M^T Bank Corporation

M&t Bank as of March 31, 2016

Portfolio Holdings for M&t Bank

M&t Bank holds 1649 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 2.9 $429M 3.7M 115.92
Exxon Mobil Corporation (XOM) 2.7 $400M 4.8M 83.59
E.I. du Pont de Nemours & Company 2.6 $392M 6.2M 63.32
Vanguard Europe Pacific ETF (VEA) 2.4 $356M 9.9M 35.88
iShares MSCI EAFE Index Fund (EFA) 2.4 $349M 6.1M 57.16
iShares Russell 1000 Growth Index (IWF) 2.1 $311M 3.1M 99.78
Johnson & Johnson (JNJ) 2.0 $304M 2.8M 108.20
General Electric Company 1.8 $271M 8.5M 31.79
Merck & Co (MRK) 1.6 $230M 4.4M 52.91
Apple (AAPL) 1.5 $222M 2.0M 108.99
Spdr S&p 500 Etf (SPY) 1.2 $174M 846k 205.53
Paypal Holdings (PYPL) 1.1 $169M 4.4M 38.63
M&T Bank Corporation (MTB) 1.1 $156M 1.4M 111.00
iShares S&P 500 Index (IVV) 1.0 $154M 744k 206.65
Procter & Gamble Company (PG) 1.0 $152M 1.8M 82.31
iShares Russell 1000 Value Index (IWD) 1.0 $151M 1.5M 98.81
JPMorgan Chase & Co. (JPM) 1.0 $148M 2.5M 59.22
Pepsi (PEP) 1.0 $144M 1.4M 102.48
Chevron Corporation (CVX) 0.9 $141M 1.5M 95.40
iShares S&P 500 Value Index (IVE) 0.9 $139M 1.5M 89.85
Microsoft Corporation (MSFT) 0.9 $138M 2.5M 55.23
iShares Russell 2000 Growth Index (IWO) 0.9 $132M 998k 132.61
iShares Barclays TIPS Bond Fund (TIP) 0.9 $129M 1.1M 114.64
Coca-Cola Company (KO) 0.9 $128M 2.7M 46.39
Pfizer (PFE) 0.8 $117M 4.0M 29.64
iShares Russell Midcap Growth Idx. (IWP) 0.8 $118M 1.3M 92.16
Wells Fargo & Company (WFC) 0.8 $115M 2.4M 48.36
Cisco Systems (CSCO) 0.7 $110M 3.9M 28.47
At&t (T) 0.7 $107M 2.7M 39.17
eBay (EBAY) 0.7 $104M 4.4M 23.82
Philip Morris International (PM) 0.7 $102M 1.0M 98.11
iShares Russell 2000 Index (IWM) 0.7 $102M 923k 110.63
iShares MSCI EAFE Growth Index (EFG) 0.7 $98M 1.5M 65.81
3M Company (MMM) 0.6 $93M 560k 166.63
Ishares Tr cur hdg ms emu (HEZU) 0.6 $93M 3.8M 24.35
Bristol Myers Squibb (BMY) 0.6 $89M 1.4M 63.88
Vanguard Emerging Markets ETF (VWO) 0.6 $87M 2.5M 34.59
iShares Russell Midcap Index Fund (IWR) 0.6 $86M 526k 162.93
Vanguard Information Technology ETF (VGT) 0.6 $86M 783k 109.53
Altria (MO) 0.6 $83M 1.3M 62.66
iShares Russell 2000 Value Index (IWN) 0.6 $83M 887k 93.18
Vanguard Financials ETF (VFH) 0.5 $80M 1.7M 46.36
Phillips 66 (PSX) 0.5 $80M 921k 86.62
ConocoPhillips (COP) 0.5 $79M 1.9M 40.27
Verizon Communications (VZ) 0.5 $77M 1.4M 54.08
International Business Machines (IBM) 0.5 $77M 509k 151.45
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $77M 743k 103.16
Vanguard Health Care ETF (VHT) 0.5 $76M 617k 123.30
Walt Disney Company (DIS) 0.5 $74M 742k 99.31
Vanguard REIT ETF (VNQ) 0.5 $71M 844k 83.80
Intel Corporation (INTC) 0.5 $70M 2.2M 32.35
Alphabet Inc Class C cs (GOOG) 0.5 $70M 94k 744.93
CVS Caremark Corporation (CVS) 0.4 $65M 631k 103.73
Abbvie (ABBV) 0.4 $65M 1.1M 57.12
Schlumberger (SLB) 0.4 $64M 864k 73.75
United Technologies Corporation 0.4 $63M 631k 100.10
iShares S&P MidCap 400 Index (IJH) 0.4 $64M 441k 144.32
Alphabet Inc Class A cs (GOOGL) 0.4 $64M 84k 762.87
Gilead Sciences (GILD) 0.4 $62M 674k 91.86
Home Depot (HD) 0.4 $61M 460k 133.43
Oracle Corporation (ORCL) 0.4 $60M 1.5M 40.91
Emerson Electric (EMR) 0.4 $58M 1.1M 54.38
Air Products & Chemicals (APD) 0.4 $58M 402k 144.06
McDonald's Corporation (MCD) 0.4 $56M 445k 125.68
Lockheed Martin Corporation (LMT) 0.4 $56M 251k 221.50
iShares Russell Midcap Value Index (IWS) 0.4 $56M 794k 70.93
iShares MSCI EAFE Value Index (EFV) 0.4 $56M 1.3M 44.86
SPDR DJ International Real Estate ETF (RWX) 0.4 $56M 1.4M 41.46
Berkshire Hathaway (BRK.B) 0.4 $55M 384k 141.88
Ishares Inc core msci emkt (IEMG) 0.4 $55M 1.3M 41.62
Amgen (AMGN) 0.4 $53M 355k 149.94
iShares S&P SmallCap 600 Growth (IJT) 0.4 $53M 431k 124.06
Comcast Corporation (CMCSA) 0.3 $52M 852k 61.08
Automatic Data Processing (ADP) 0.3 $52M 579k 89.71
Qualcomm (QCOM) 0.3 $51M 1.0M 51.13
Danaher Corporation (DHR) 0.3 $51M 539k 94.85
iShares MSCI Emerging Markets Indx (EEM) 0.3 $51M 1.5M 34.25
iShares Russell 1000 Index (IWB) 0.3 $50M 435k 114.08
Vanguard Small-Cap ETF (VB) 0.3 $51M 454k 111.49
Lowe's Companies (LOW) 0.3 $48M 636k 75.75
iShares Dow Jones Select Dividend (DVY) 0.3 $49M 598k 81.66
Ishares High Dividend Equity F (HDV) 0.3 $48M 620k 78.01
PNC Financial Services (PNC) 0.3 $48M 561k 84.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $47M 415k 113.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $47M 941k 49.80
Union Pacific Corporation (UNP) 0.3 $44M 552k 79.55
Nextera Energy (NEE) 0.3 $43M 365k 118.34
Chubb (CB) 0.3 $43M 360k 119.17
Amazon (AMZN) 0.3 $41M 69k 593.64
Vanguard Consumer Discretionary ETF (VCR) 0.3 $41M 329k 124.06
Express Scripts Holding 0.3 $41M 599k 68.69
Suncor Energy (SU) 0.3 $41M 1.5M 27.81
Vanguard Total Bond Market ETF (BND) 0.3 $40M 478k 82.81
Waste Management (WM) 0.3 $39M 665k 59.00
BlackRock 0.2 $37M 109k 340.59
Occidental Petroleum Corporation (OXY) 0.2 $37M 534k 68.43
Starbucks Corporation (SBUX) 0.2 $38M 628k 59.70
Scotts Miracle-Gro Company (SMG) 0.2 $37M 508k 72.77
iShares S&P SmallCap 600 Index (IJR) 0.2 $38M 334k 112.55
MasterCard Incorporated (MA) 0.2 $35M 375k 94.50
SYSCO Corporation (SYY) 0.2 $36M 761k 46.73
Abbott Laboratories (ABT) 0.2 $34M 813k 41.83
Nike (NKE) 0.2 $34M 554k 61.47
Delta Air Lines (DAL) 0.2 $33M 685k 48.67
MetLife (MET) 0.2 $34M 774k 43.94
People's United Financial 0.2 $33M 2.1M 15.93
EMC Corporation 0.2 $33M 1.2M 26.65
Southern Company (SO) 0.2 $32M 619k 51.73
Old Republic International Corporation (ORI) 0.2 $33M 1.8M 18.28
WisdomTree Japan Total Dividend (DXJ) 0.2 $32M 735k 43.71
Vanguard Industrials ETF (VIS) 0.2 $33M 314k 105.21
American Tower Reit (AMT) 0.2 $32M 317k 102.37
Facebook Inc cl a (META) 0.2 $33M 286k 114.11
Maxim Integrated Products 0.2 $30M 827k 36.78
Weyerhaeuser Company (WY) 0.2 $31M 1.0M 30.98
FedEx Corporation (FDX) 0.2 $30M 184k 162.71
Dominion Resources (D) 0.2 $29M 385k 75.12
Target Corporation (TGT) 0.2 $30M 366k 82.27
Visa (V) 0.2 $30M 396k 76.47
Citigroup (C) 0.2 $29M 699k 41.74
Walgreen Boots Alliance 0.2 $29M 346k 84.22
Kimberly-Clark Corporation (KMB) 0.2 $28M 207k 134.51
Halliburton Company (HAL) 0.2 $28M 779k 35.72
Ishares Core Intl Stock Etf core (IXUS) 0.2 $29M 581k 49.44
T. Rowe Price (TROW) 0.2 $26M 358k 73.46
Boeing Company (BA) 0.2 $27M 214k 126.94
Colgate-Palmolive Company (CL) 0.2 $26M 367k 70.65
Rite Aid Corporation 0.2 $27M 3.3M 8.22
Unilever (UL) 0.2 $26M 574k 45.19
Vanguard Dividend Appreciation ETF (VIG) 0.2 $27M 334k 81.24
Wal-Mart Stores (WMT) 0.2 $25M 359k 68.49
Digital Realty Trust (DLR) 0.2 $25M 282k 88.50
AstraZeneca (AZN) 0.2 $25M 873k 28.15
Anheuser-Busch InBev NV (BUD) 0.2 $25M 199k 124.65
Enterprise Products Partners (EPD) 0.2 $26M 1.0M 24.61
American International (AIG) 0.2 $25M 459k 54.05
Eli Lilly & Co. (LLY) 0.2 $24M 327k 72.01
Honeywell International (HON) 0.2 $23M 208k 112.04
Stryker Corporation (SYK) 0.2 $24M 224k 107.30
Biogen Idec (BIIB) 0.2 $24M 91k 260.30
Omni (OMC) 0.2 $24M 282k 83.26
priceline.com Incorporated 0.2 $23M 18k 1288.90
U.S. Bancorp (USB) 0.1 $23M 565k 40.59
Via 0.1 $23M 554k 41.27
Helmerich & Payne (HP) 0.1 $22M 378k 58.72
Royal Dutch Shell 0.1 $22M 447k 48.45
Invesco (IVZ) 0.1 $23M 744k 30.76
Ishares Tr rus200 grw idx (IWY) 0.1 $22M 417k 53.73
Kraft Heinz (KHC) 0.1 $22M 282k 78.55
Norfolk Southern (NSC) 0.1 $20M 245k 83.26
Coach 0.1 $21M 524k 40.08
Novartis (NVS) 0.1 $21M 284k 72.45
PPL Corporation (PPL) 0.1 $21M 546k 38.07
Ishares Tr rus200 val idx (IWX) 0.1 $21M 492k 41.65
Mondelez Int (MDLZ) 0.1 $21M 525k 40.12
Vodafone Group New Adr F (VOD) 0.1 $20M 630k 32.05
Crown Castle Intl (CCI) 0.1 $21M 247k 86.50
Regeneron Pharmaceuticals (REGN) 0.1 $19M 52k 360.44
Cardinal Health (CAH) 0.1 $20M 243k 81.90
United Parcel Service (UPS) 0.1 $20M 185k 105.47
Microchip Technology (MCHP) 0.1 $20M 406k 48.21
Travelers Companies (TRV) 0.1 $19M 163k 116.71
Ca 0.1 $19M 621k 30.79
Magellan Midstream Partners 0.1 $20M 287k 68.79
iShares S&P MidCap 400 Growth (IJK) 0.1 $19M 115k 162.59
Vanguard Energy ETF (VDE) 0.1 $20M 230k 85.82
Medtronic (MDT) 0.1 $19M 248k 75.01
Allergan 0.1 $19M 69k 267.94
American Express Company (AXP) 0.1 $17M 283k 61.40
Dow Chemical Company 0.1 $17M 338k 50.86
General Mills (GIS) 0.1 $18M 289k 63.35
UnitedHealth (UNH) 0.1 $18M 137k 128.89
Celgene Corporation 0.1 $18M 180k 100.09
Simon Property (SPG) 0.1 $18M 88k 207.73
Vanguard S&p 500 Etf idx (VOO) 0.1 $17M 92k 188.77
Bank of America Corporation (BAC) 0.1 $16M 1.2M 13.52
Darden Restaurants (DRI) 0.1 $16M 237k 66.31
Analog Devices (ADI) 0.1 $17M 281k 59.20
BB&T Corporation 0.1 $17M 510k 33.27
Accenture (ACN) 0.1 $16M 141k 115.42
Dr Pepper Snapple 0.1 $17M 187k 89.41
Umpqua Holdings Corporation 0.1 $16M 1.0M 15.86
PowerShares QQQ Trust, Series 1 0.1 $16M 146k 108.82
iShares S&P 100 Index (OEF) 0.1 $16M 173k 91.40
DuPont Fabros Technology 0.1 $16M 394k 40.27
SPDR S&P Dividend (SDY) 0.1 $17M 210k 79.93
Zoetis Inc Cl A (ZTS) 0.1 $17M 373k 44.34
BP (BP) 0.1 $15M 499k 30.17
Teva Pharmaceutical Industries (TEVA) 0.1 $15M 283k 53.50
EOG Resources (EOG) 0.1 $15M 204k 72.59
General Dynamics Corporation (GD) 0.1 $14M 109k 131.36
Vanguard Short-Term Bond ETF (BSV) 0.1 $16M 192k 80.65
Starwood Property Trust (STWD) 0.1 $13M 695k 18.93
Caterpillar (CAT) 0.1 $14M 179k 76.52
Costco Wholesale Corporation (COST) 0.1 $14M 87k 157.58
PPG Industries (PPG) 0.1 $13M 113k 111.51
Hershey Company (HSY) 0.1 $14M 147k 92.09
Dover Corporation (DOV) 0.1 $13M 197k 64.31
SPDR S&P MidCap 400 ETF (MDY) 0.1 $14M 52k 262.50
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $13M 107k 124.02
Vanguard Consumer Staples ETF (VDC) 0.1 $14M 101k 135.31
Blackstone Mtg Tr (BXMT) 0.1 $14M 516k 26.86
Spectra Energy 0.1 $12M 374k 30.62
Nordstrom 0.1 $11M 196k 57.14
Yum! Brands (YUM) 0.1 $11M 136k 81.87
Texas Instruments Incorporated (TXN) 0.1 $12M 200k 57.42
SPDR Gold Trust (GLD) 0.1 $11M 96k 117.46
Onebeacon Insurance Group Ltd Cl-a 0.1 $12M 964k 12.73
Vanguard High Dividend Yield ETF (VYM) 0.1 $12M 167k 69.04
SPDR DJ Wilshire REIT (RWR) 0.1 $13M 132k 95.13
WisdomTree Emerging Markets Eq (DEM) 0.1 $11M 326k 34.83
Fs Investment Corporation 0.1 $12M 1.3M 9.17
Broad 0.1 $12M 76k 154.42
Cognizant Technology Solutions (CTSH) 0.1 $9.9M 158k 62.67
Goldman Sachs (GS) 0.1 $10M 64k 156.98
Ecolab (ECL) 0.1 $9.8M 88k 111.51
McGraw-Hill Companies 0.1 $9.7M 98k 98.99
Raytheon Company 0.1 $10M 85k 122.51
Thermo Fisher Scientific (TMO) 0.1 $10M 71k 141.59
Becton, Dickinson and (BDX) 0.1 $11M 70k 151.80
Berkshire Hathaway (BRK.A) 0.1 $11M 52.00 213500.00
J.M. Smucker Company (SJM) 0.1 $9.7M 75k 129.71
McCormick & Company, Incorporated (MKC) 0.1 $10M 101k 99.49
Eaton (ETN) 0.1 $10M 160k 62.50
Paychex (PAYX) 0.1 $8.9M 164k 53.99
Public Storage (PSA) 0.1 $8.6M 31k 276.45
Aetna 0.1 $9.1M 81k 112.33
CIGNA Corporation 0.1 $8.9M 65k 137.13
Praxair 0.1 $8.2M 72k 114.43
Total (TTE) 0.1 $9.0M 199k 45.49
TJX Companies (TJX) 0.1 $8.6M 110k 78.33
PacWest Ban 0.1 $9.4M 252k 37.16
iShares Lehman Aggregate Bond (AGG) 0.1 $9.3M 84k 110.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $8.3M 47k 176.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $9.3M 83k 112.06
WisdomTree Intl. LargeCap Div (DOL) 0.1 $8.2M 196k 41.88
WisdomTree Intl. SmallCap Div (DLS) 0.1 $8.2M 139k 58.89
Duke Energy (DUK) 0.1 $8.4M 105k 80.68
Time Warner 0.1 $6.7M 92k 72.60
State Street Corporation (STT) 0.1 $7.5M 128k 58.52
Bank of New York Mellon Corporation (BK) 0.1 $6.8M 184k 36.83
CSX Corporation (CSX) 0.1 $7.0M 271k 25.75
Monsanto Company 0.1 $6.8M 78k 87.75
Consolidated Edison (ED) 0.1 $6.8M 89k 76.72
Northrop Grumman Corporation (NOC) 0.1 $7.2M 36k 197.82
Reynolds American 0.1 $8.1M 160k 50.29
Stanley Black & Decker (SWK) 0.1 $7.3M 69k 105.21
Adobe Systems Incorporated (ADBE) 0.1 $7.0M 75k 93.77
AFLAC Incorporated (AFL) 0.1 $7.2M 113k 63.13
Las Vegas Sands (LVS) 0.1 $7.5M 144k 51.85
Equity Residential (EQR) 0.1 $7.6M 101k 75.21
MDU Resources (MDU) 0.1 $7.4M 378k 19.50
Campbell Soup Company (CPB) 0.1 $7.3M 114k 63.81
Kroger (KR) 0.1 $7.2M 189k 38.26
McKesson Corporation (MCK) 0.1 $7.3M 47k 157.43
Baker Hughes Incorporated 0.1 $7.3M 167k 43.83
GlaxoSmithKline 0.1 $8.1M 200k 40.55
Illinois Tool Works (ITW) 0.1 $7.9M 77k 102.45
Abercrombie & Fitch (ANF) 0.1 $7.6M 236k 32.00
Clorox Company (CLX) 0.1 $6.9M 55k 126.08
Sturm, Ruger & Company (RGR) 0.1 $7.5M 110k 68.20
Fiserv (FI) 0.1 $8.0M 78k 102.75
NewMarket Corporation (NEU) 0.1 $7.8M 20k 396.26
Applied Materials (AMAT) 0.1 $8.1M 384k 21.12
PowerShares DB Com Indx Trckng Fund 0.1 $6.9M 518k 13.29
salesforce (CRM) 0.1 $7.4M 100k 73.82
Church & Dwight (CHD) 0.1 $6.8M 74k 92.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $7.3M 170k 43.16
Vanguard Mid-Cap ETF (VO) 0.1 $7.8M 64k 121.27
Industries N shs - a - (LYB) 0.1 $8.0M 94k 85.64
Vanguard Telecommunication Services ETF (VOX) 0.1 $7.9M 85k 92.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $7.3M 141k 51.92
Prologis (PLD) 0.1 $8.1M 183k 44.30
Delphi Automotive 0.1 $7.1M 95k 74.52
Ishares Tr usa min vo (USMV) 0.1 $8.1M 185k 43.93
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $6.7M 262k 25.54
Extended Stay America 0.1 $7.7M 471k 16.29
Chemours (CC) 0.1 $8.0M 1.1M 7.02
Corning Incorporated (GLW) 0.0 $5.2M 250k 20.89
Broadridge Financial Solutions (BR) 0.0 $5.2M 88k 59.21
Ameriprise Financial (AMP) 0.0 $6.2M 66k 94.09
Nasdaq Omx (NDAQ) 0.0 $5.3M 79k 66.54
Carnival Corporation (CCL) 0.0 $6.4M 121k 52.76
Cerner Corporation 0.0 $5.7M 108k 52.96
V.F. Corporation (VFC) 0.0 $6.3M 98k 64.82
W.W. Grainger (GWW) 0.0 $5.2M 22k 233.43
Ross Stores (ROST) 0.0 $6.2M 107k 57.90
Electronic Arts (EA) 0.0 $5.3M 80k 66.05
Laboratory Corp. of America Holdings 0.0 $5.7M 57k 100.00
Interpublic Group of Companies (IPG) 0.0 $5.9M 256k 23.00
Valero Energy Corporation (VLO) 0.0 $5.4M 84k 64.02
Allstate Corporation (ALL) 0.0 $5.7M 84k 67.42
Capital One Financial (COF) 0.0 $6.4M 93k 69.23
Deere & Company (DE) 0.0 $6.0M 78k 77.00
Diageo (DEO) 0.0 $5.2M 49k 107.97
Intuitive Surgical (ISRG) 0.0 $6.6M 11k 601.03
Unilever 0.0 $5.3M 118k 44.67
Novo Nordisk A/S (NVO) 0.0 $6.2M 114k 54.31
AvalonBay Communities (AVB) 0.0 $6.5M 34k 190.66
Westar Energy 0.0 $6.3M 127k 49.68
Roper Industries (ROP) 0.0 $5.5M 30k 182.67
Zimmer Holdings (ZBH) 0.0 $6.7M 63k 106.58
Ventas (VTR) 0.0 $5.9M 93k 62.93
Alaska Air (ALK) 0.0 $6.4M 78k 81.93
iShares MSCI Japan Index 0.0 $5.6M 487k 11.41
Fulton Financial (FULT) 0.0 $6.2M 462k 13.38
Southwest Airlines (LUV) 0.0 $5.5M 119k 45.92
SCANA Corporation 0.0 $5.6M 80k 70.28
West Pharmaceutical Services (WST) 0.0 $5.5M 66k 83.33
National Grid 0.0 $6.1M 85k 71.36
Skyworks Solutions (SWKS) 0.0 $6.1M 78k 77.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.7M 65k 87.39
Technology SPDR (XLK) 0.0 $5.5M 123k 44.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.6M 47k 118.81
Vanguard Total Stock Market ETF (VTI) 0.0 $6.4M 61k 104.79
O'reilly Automotive (ORLY) 0.0 $5.7M 21k 273.61
Vanguard Materials ETF (VAW) 0.0 $5.4M 55k 98.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.6M 52k 125.94
Kinder Morgan (KMI) 0.0 $5.9M 332k 17.84
Cdw (CDW) 0.0 $5.2M 125k 41.52
Cdk Global Inc equities 0.0 $6.4M 138k 46.63
Welltower Inc Com reit (WELL) 0.0 $6.4M 92k 69.14
Hewlett Packard Enterprise (HPE) 0.0 $5.8M 329k 17.73
Packaging Corporation of America (PKG) 0.0 $4.1M 65k 63.38
HSBC Holdings (HSBC) 0.0 $3.7M 120k 31.10
Taiwan Semiconductor Mfg (TSM) 0.0 $5.1M 196k 26.06
Hartford Financial Services (HIG) 0.0 $4.2M 91k 46.16
Charles Schwab Corporation (SCHW) 0.0 $4.4M 158k 28.01
Fidelity National Information Services (FIS) 0.0 $4.4M 70k 63.10
Discover Financial Services 0.0 $3.7M 74k 50.76
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.2M 144k 36.04
Baxter International (BAX) 0.0 $4.4M 107k 41.07
CBS Corporation 0.0 $4.3M 78k 55.01
Great Plains Energy Incorporated 0.0 $3.8M 119k 32.00
Cummins (CMI) 0.0 $3.8M 34k 109.96
Genuine Parts Company (GPC) 0.0 $4.2M 42k 99.26
Nucor Corporation (NUE) 0.0 $4.9M 102k 47.71
Sherwin-Williams Company (SHW) 0.0 $4.9M 17k 284.60
C.R. Bard 0.0 $4.0M 20k 202.69
Johnson Controls 0.0 $4.7M 120k 38.97
Tiffany & Co. 0.0 $3.8M 53k 72.73
Morgan Stanley (MS) 0.0 $5.0M 198k 25.03
International Paper Company (IP) 0.0 $4.6M 113k 41.05
DaVita (DVA) 0.0 $3.8M 52k 73.33
AmerisourceBergen (COR) 0.0 $3.8M 44k 86.40
Mettler-Toledo International (MTD) 0.0 $3.8M 11k 345.00
Anadarko Petroleum Corporation 0.0 $4.8M 104k 46.55
American Electric Power Company (AEP) 0.0 $3.8M 57k 66.41
Alleghany Corporation 0.0 $3.8M 7.7k 496.25
Ford Motor Company (F) 0.0 $4.6M 337k 13.52
Exelon Corporation (EXC) 0.0 $5.1M 142k 35.85
Markel Corporation (MKL) 0.0 $4.3M 4.8k 891.83
Dollar Tree (DLTR) 0.0 $4.5M 54k 82.46
D.R. Horton (DHI) 0.0 $5.1M 168k 30.24
Vornado Realty Trust (VNO) 0.0 $3.8M 40k 94.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.8M 44k 86.23
Constellation Brands (STZ) 0.0 $3.8M 25k 150.84
Wynn Resorts (WYNN) 0.0 $5.0M 54k 93.10
Amdocs Ltd ord (DOX) 0.0 $4.2M 70k 60.41
Estee Lauder Companies (EL) 0.0 $3.7M 40k 94.29
Under Armour (UAA) 0.0 $4.6M 54k 84.81
Rogers Communications -cl B (RCI) 0.0 $4.5M 95k 46.88
DSW 0.0 $4.2M 151k 28.00
Lam Research Corporation 0.0 $4.7M 58k 82.50
Western Gas Partners 0.0 $4.5M 103k 43.44
Intuit (INTU) 0.0 $5.0M 49k 103.80
Alexion Pharmaceuticals 0.0 $4.3M 31k 139.22
Kansas City Southern 0.0 $3.7M 52k 71.43
Bank Of Montreal Cadcom (BMO) 0.0 $5.1M 77k 66.67
Kimco Realty Corporation (KIM) 0.0 $4.1M 144k 28.79
Nxp Semiconductors N V (NXPI) 0.0 $4.4M 54k 81.17
General Motors Company (GM) 0.0 $4.7M 150k 31.45
General Growth Properties 0.0 $4.5M 151k 29.74
FleetCor Technologies 0.0 $5.1M 34k 149.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.8M 99k 39.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.0M 166k 30.00
iShares S&P Global Energy Sector (IXC) 0.0 $4.0M 134k 29.51
Vanguard Utilities ETF (VPU) 0.0 $4.6M 43k 107.56
Te Connectivity Ltd for 0.0 $4.4M 71k 62.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.7M 141k 33.55
Icon (ICLR) 0.0 $3.7M 50k 74.81
Alibaba Group Holding (BABA) 0.0 $4.7M 60k 79.14
Baxalta Incorporated 0.0 $3.7M 92k 40.48
Hp (HPQ) 0.0 $4.3M 348k 12.32
E TRADE Financial Corporation 0.0 $2.2M 92k 24.48
Hasbro (HAS) 0.0 $2.8M 35k 80.25
America Movil Sab De Cv spon adr l 0.0 $2.7M 172k 15.54
Time Warner Cable 0.0 $3.6M 18k 203.87
Lear Corporation (LEA) 0.0 $2.8M 25k 111.23
CMS Energy Corporation (CMS) 0.0 $2.7M 63k 42.41
Cme (CME) 0.0 $2.8M 29k 96.11
Leucadia National 0.0 $2.6M 158k 16.13
Progressive Corporation (PGR) 0.0 $2.7M 77k 35.09
Lincoln National Corporation (LNC) 0.0 $2.6M 65k 39.00
Northern Trust Corporation (NTRS) 0.0 $2.5M 38k 65.27
Blackstone 0.0 $3.1M 112k 27.89
DST Systems 0.0 $3.3M 29k 112.97
Moody's Corporation (MCO) 0.0 $2.8M 29k 96.57
Health Care SPDR (XLV) 0.0 $3.4M 51k 67.36
Archer Daniels Midland Company (ADM) 0.0 $2.7M 74k 36.29
American Eagle Outfitters (AEO) 0.0 $2.3M 139k 16.60
Apache Corporation 0.0 $2.4M 48k 48.81
CarMax (KMX) 0.0 $3.6M 71k 51.08
Citrix Systems 0.0 $2.6M 33k 78.95
Edwards Lifesciences (EW) 0.0 $3.0M 34k 88.03
Host Hotels & Resorts (HST) 0.0 $2.9M 172k 16.95
Leggett & Platt (LEG) 0.0 $3.2M 66k 48.72
Noble Energy 0.0 $3.2M 101k 31.38
Royal Caribbean Cruises (RCL) 0.0 $3.2M 39k 82.24
Sealed Air (SEE) 0.0 $2.4M 49k 47.85
Snap-on Incorporated (SNA) 0.0 $2.6M 17k 156.99
Sonoco Products Company (SON) 0.0 $2.7M 55k 48.48
Harley-Davidson (HOG) 0.0 $2.4M 46k 51.28
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0M 106k 28.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.6M 256k 10.01
Macy's (M) 0.0 $2.2M 51k 43.98
Marsh & McLennan Companies (MMC) 0.0 $3.2M 53k 60.56
Parker-Hannifin Corporation (PH) 0.0 $2.5M 22k 111.00
Royal Dutch Shell 0.0 $3.2M 65k 49.15
Linear Technology Corporation 0.0 $2.7M 62k 44.23
Staples 0.0 $2.2M 202k 11.05
Syngenta 0.0 $2.7M 33k 82.86
Henry Schein (HSIC) 0.0 $3.1M 18k 172.65
Marriott International (MAR) 0.0 $2.3M 32k 71.23
Sap (SAP) 0.0 $3.6M 45k 80.36
Prudential Financial (PRU) 0.0 $3.4M 47k 72.25
Kellogg Company (K) 0.0 $3.5M 46k 76.57
AutoZone (AZO) 0.0 $2.7M 3.3k 795.85
ConAgra Foods (CAG) 0.0 $2.5M 56k 44.55
New York Community Ban 0.0 $3.5M 219k 15.88
Public Service Enterprise (PEG) 0.0 $2.9M 62k 47.17
Xcel Energy (XEL) 0.0 $2.9M 70k 41.77
Fastenal Company (FAST) 0.0 $3.5M 71k 48.95
HDFC Bank (HDB) 0.0 $2.8M 47k 60.30
Paccar (PCAR) 0.0 $2.4M 45k 54.60
Pioneer Natural Resources 0.0 $2.7M 19k 138.69
Verisk Analytics (VRSK) 0.0 $2.4M 30k 78.95
Varian Medical Systems 0.0 $2.2M 28k 79.79
Netflix (NFLX) 0.0 $3.3M 33k 102.43
Tesoro Corporation 0.0 $3.2M 38k 85.74
Amphenol Corporation (APH) 0.0 $3.5M 61k 57.74
Illumina (ILMN) 0.0 $2.7M 17k 162.01
Baidu (BIDU) 0.0 $2.8M 15k 191.04
Ares Capital Corporation (ARCC) 0.0 $2.7M 185k 14.84
Macquarie Infrastructure Company 0.0 $2.5M 38k 67.50
AmeriGas Partners 0.0 $2.8M 64k 43.33
Chipotle Mexican Grill (CMG) 0.0 $3.1M 6.6k 468.93
Delhaize 0.0 $2.8M 107k 25.93
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 35k 71.10
Euronet Worldwide (EEFT) 0.0 $2.2M 30k 73.83
Enbridge Energy Partners 0.0 $3.2M 176k 18.33
Elbit Systems (ESLT) 0.0 $2.6M 28k 92.98
Essex Property Trust (ESS) 0.0 $3.1M 13k 233.96
Group Cgi Cad Cl A 0.0 $2.6M 54k 47.57
Gorman-Rupp Company (GRC) 0.0 $2.8M 107k 25.93
Hormel Foods Corporation (HRL) 0.0 $3.1M 72k 43.72
Omega Healthcare Investors (OHI) 0.0 $3.2M 90k 35.35
UGI Corporation (UGI) 0.0 $3.2M 79k 40.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 16k 193.71
British American Tobac (BTI) 0.0 $2.6M 21k 125.00
Chicago Bridge & Iron Company 0.0 $3.7M 100k 36.49
Energy Transfer Partners 0.0 $3.2M 100k 32.37
ING Groep (ING) 0.0 $2.9M 245k 11.89
Aqua America 0.0 $3.3M 103k 32.00
Extra Space Storage (EXR) 0.0 $2.7M 30k 90.00
Glacier Ban (GBCI) 0.0 $2.6M 102k 25.42
Gentex Corporation (GNTX) 0.0 $2.3M 148k 15.69
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.9M 68k 43.13
Realty Income (O) 0.0 $3.2M 51k 62.60
Rockwell Automation (ROK) 0.0 $2.4M 21k 113.72
St. Jude Medical 0.0 $2.6M 48k 54.98
TransDigm Group Incorporated (TDG) 0.0 $3.1M 14k 220.37
Albemarle Corporation (ALB) 0.0 $3.4M 53k 63.93
Imax Corp Cad (IMAX) 0.0 $2.5M 82k 31.08
HCP 0.0 $2.7M 82k 32.50
Boston Properties (BXP) 0.0 $3.6M 29k 126.40
Financial Select Sector SPDR (XLF) 0.0 $3.5M 154k 22.51
Dollar General (DG) 0.0 $2.7M 32k 84.14
Thomson Reuters Corp 0.0 $2.4M 61k 39.87
Udr (UDR) 0.0 $2.5M 64k 38.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.7M 34k 81.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.1M 24k 130.60
York Water Company (YORW) 0.0 $2.8M 91k 30.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.8M 33k 85.07
PowerShares Dynamic Pharmaceuticals 0.0 $2.9M 48k 60.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.4M 43k 79.31
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.7M 46k 59.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.2M 38k 83.13
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.9M 107k 26.78
Marathon Petroleum Corp (MPC) 0.0 $3.0M 80k 37.22
Cbre Group Inc Cl A (CBRE) 0.0 $3.3M 112k 29.11
Aon 0.0 $3.2M 30k 104.00
Ishares Tr cmn (GOVT) 0.0 $3.5M 135k 25.80
Ingredion Incorporated (INGR) 0.0 $3.7M 35k 106.00
Palo Alto Networks (PANW) 0.0 $2.3M 14k 163.24
Ryman Hospitality Pptys (RHP) 0.0 $3.0M 59k 51.03
Wpp Plc- (WPP) 0.0 $2.6M 23k 116.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.1M 59k 53.14
Liberty Global Inc C 0.0 $3.0M 80k 37.21
Quintiles Transnatio Hldgs I 0.0 $2.4M 37k 65.48
Twenty-first Century Fox 0.0 $3.5M 128k 27.61
Intercontinental Exchange (ICE) 0.0 $3.1M 13k 235.02
Anthem (ELV) 0.0 $3.1M 25k 125.00
Mylan Nv 0.0 $2.4M 52k 46.51
Edgewell Pers Care (EPC) 0.0 $2.4M 30k 80.57
Ryanair Holdings (RYAAY) 0.0 $3.3M 38k 86.02
Steris 0.0 $2.8M 39k 70.81
Hubbell (HUBB) 0.0 $3.4M 33k 104.00
Willis Towers Watson (WTW) 0.0 $2.3M 20k 116.88
Dentsply Sirona (XRAY) 0.0 $3.7M 59k 61.61
Covanta Holding Corporation 0.0 $859k 50k 17.24
Loews Corporation (L) 0.0 $1.4M 37k 38.33
Barrick Gold Corp (GOLD) 0.0 $949k 89k 10.64
Cit 0.0 $1.3M 42k 31.95
China Mobile 0.0 $1.8M 32k 55.39
ICICI Bank (IBN) 0.0 $872k 120k 7.29
Ansys (ANSS) 0.0 $1.8M 22k 83.33
iStar Financial 0.0 $960k 99k 9.66
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 36k 38.76
Annaly Capital Management 0.0 $2.0M 193k 10.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $826k 6.9k 119.64
Western Union Company (WU) 0.0 $2.0M 103k 19.36
Rli (RLI) 0.0 $1.0M 15k 66.84
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 42k 44.81
SEI Investments Company (SEIC) 0.0 $852k 20k 42.70
Affiliated Managers (AMG) 0.0 $2.1M 13k 162.50
Equifax (EFX) 0.0 $1.6M 14k 114.24
AutoNation (AN) 0.0 $1.7M 36k 46.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 78k 22.73
Canadian Natl Ry (CNI) 0.0 $952k 16k 60.00
Devon Energy Corporation (DVN) 0.0 $828k 30k 27.41
Expeditors International of Washington (EXPD) 0.0 $1.6M 33k 48.80
Tractor Supply Company (TSCO) 0.0 $2.1M 23k 90.51
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 18k 82.44
Incyte Corporation (INCY) 0.0 $996k 14k 70.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 17k 80.36
Martin Marietta Materials (MLM) 0.0 $1.6M 9.8k 160.00
ResMed (RMD) 0.0 $893k 16k 55.56
Sony Corporation (SONY) 0.0 $1.6M 62k 26.09
Clean Harbors (CLH) 0.0 $1.2M 25k 49.35
AGL Resources 0.0 $1.0M 16k 65.00
Bunge 0.0 $1.2M 21k 56.36
Lennar Corporation (LEN) 0.0 $1.8M 35k 50.00
FirstEnergy (FE) 0.0 $779k 22k 36.00
Autodesk (ADSK) 0.0 $1.4M 25k 57.50
Bed Bath & Beyond 0.0 $1.3M 25k 49.66
Copart (CPRT) 0.0 $1.8M 44k 40.76
Core Laboratories 0.0 $1.9M 17k 110.62
Diebold Incorporated 0.0 $1.6M 55k 28.93
Federated Investors (FHI) 0.0 $1.4M 50k 28.77
Franklin Resources (BEN) 0.0 $1.4M 36k 39.09
H&R Block (HRB) 0.0 $1.4M 51k 26.41
Hologic (HOLX) 0.0 $1.5M 42k 34.38
IDEXX Laboratories (IDXX) 0.0 $1.1M 14k 78.25
Kohl's Corporation (KSS) 0.0 $2.2M 47k 46.79
LKQ Corporation (LKQ) 0.0 $1.9M 60k 31.69
Lincoln Electric Holdings (LECO) 0.0 $1.3M 23k 57.89
Mattel (MAT) 0.0 $2.1M 63k 33.53
NVIDIA Corporation (NVDA) 0.0 $1.4M 41k 35.37
Newmont Mining Corporation (NEM) 0.0 $814k 31k 26.57
Pitney Bowes (PBI) 0.0 $972k 45k 21.62
Polaris Industries (PII) 0.0 $854k 8.8k 97.14
Power Integrations (POWI) 0.0 $747k 16k 48.00
RPM International (RPM) 0.0 $1.8M 38k 48.57
Trimble Navigation (TRMB) 0.0 $878k 36k 24.64
Waste Connections 0.0 $1.9M 29k 66.67
Brown-Forman Corporation (BF.B) 0.0 $2.1M 21k 99.14
Global Payments (GPN) 0.0 $878k 13k 65.87
Molson Coors Brewing Company (TAP) 0.0 $752k 7.9k 95.71
Avery Dennison Corporation (AVY) 0.0 $2.2M 30k 71.73
Boston Scientific Corporation (BSX) 0.0 $1.7M 91k 18.85
Harris Corporation 0.0 $1.6M 20k 77.93
Simpson Manufacturing (SSD) 0.0 $752k 20k 38.19
Verisign (VRSN) 0.0 $1.1M 12k 89.04
Vulcan Materials Company (VMC) 0.0 $2.0M 19k 105.42
Akamai Technologies (AKAM) 0.0 $1.9M 34k 55.69
BE Aerospace 0.0 $1.1M 25k 43.86
Briggs & Stratton Corporation 0.0 $1.3M 53k 23.93
Apartment Investment and Management 0.0 $955k 23k 41.81
Cabot Corporation (CBT) 0.0 $741k 15k 48.32
Newell Rubbermaid (NWL) 0.0 $1.8M 42k 44.32
Autoliv (ALV) 0.0 $1.9M 16k 120.30
Western Digital (WDC) 0.0 $934k 20k 47.43
Hanesbrands (HBI) 0.0 $2.0M 69k 28.39
Mid-America Apartment (MAA) 0.0 $1.9M 18k 101.52
Entegris (ENTG) 0.0 $872k 64k 13.62
Cooper Companies 0.0 $1.0M 6.7k 154.84
Whirlpool Corporation (WHR) 0.0 $1.9M 10k 182.24
Bemis Company 0.0 $827k 16k 51.75
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 24k 65.35
Foot Locker 0.0 $2.0M 31k 64.18
Healthcare Realty Trust Incorporated 0.0 $883k 29k 30.53
Xilinx 0.0 $1.5M 32k 47.06
Masco Corporation (MAS) 0.0 $2.0M 64k 31.38
Mohawk Industries (MHK) 0.0 $802k 4.2k 191.26
National-Oilwell Var 0.0 $1.6M 53k 31.14
Universal Health Services (UHS) 0.0 $1.0M 8.3k 123.29
Tyson Foods (TSN) 0.0 $2.2M 33k 68.03
Tetra Tech (TTEK) 0.0 $1.3M 44k 29.82
Eastman Chemical Company (EMN) 0.0 $998k 14k 72.37
Rockwell Collins 0.0 $1.4M 15k 92.21
Waters Corporation (WAT) 0.0 $1.1M 8.0k 132.39
CenturyLink 0.0 $2.1M 66k 31.93
Newfield Exploration 0.0 $1.2M 36k 33.33
Potash Corp. Of Saskatchewan I 0.0 $902k 53k 17.04
Red Hat 0.0 $982k 15k 66.67
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 35k 32.97
NiSource (NI) 0.0 $818k 35k 23.52
AGCO Corporation (AGCO) 0.0 $839k 17k 49.73
Avnet (AVT) 0.0 $1.5M 34k 43.84
Williams-Sonoma (WSM) 0.0 $1.4M 25k 55.22
Gartner (IT) 0.0 $742k 8.7k 85.71
Aegon 0.0 $1.3M 228k 5.50
Alcoa 0.0 $877k 91k 9.61
DISH Network 0.0 $1.2M 27k 45.95
Fluor Corporation (FLR) 0.0 $1.6M 28k 55.00
Hess (HES) 0.0 $1.2M 24k 52.63
Liberty Media 0.0 $1.2M 47k 25.37
NCR Corporation (VYX) 0.0 $2.2M 72k 29.93
Sanofi-Aventis SA (SNY) 0.0 $1.6M 40k 40.11
Symantec Corporation 0.0 $994k 54k 18.38
Xerox Corporation 0.0 $1.0M 93k 11.26
Gap (GAP) 0.0 $884k 31k 29.00
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.5k 795.92
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 29k 39.97
Canadian Pacific Railway 0.0 $1.9M 14k 132.52
Williams Companies (WMB) 0.0 $1.1M 68k 15.83
Canadian Natural Resources (CNQ) 0.0 $1.1M 38k 27.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 213k 10.38
Shire 0.0 $1.1M 6.6k 171.75
Stericycle (SRCL) 0.0 $1.8M 15k 125.00
Canon (CAJPY) 0.0 $1.1M 37k 29.60
Lazard Ltd-cl A shs a 0.0 $757k 20k 37.66
PG&E Corporation (PCG) 0.0 $2.2M 37k 59.66
Jacobs Engineering 0.0 $1.8M 40k 43.34
Buckeye Partners 0.0 $1.9M 28k 67.94
Harman International Industries 0.0 $1.7M 19k 89.96
Whole Foods Market 0.0 $1.2M 40k 31.30
Cintas Corporation (CTAS) 0.0 $1.6M 18k 89.29
Manpower (MAN) 0.0 $809k 9.9k 81.33
SL Green Realty 0.0 $2.2M 23k 96.65
First Industrial Realty Trust (FR) 0.0 $1.0M 44k 22.90
USG Corporation 0.0 $762k 30k 25.04
Fifth Third Ban (FITB) 0.0 $1.2M 72k 16.66
Hospitality Properties Trust 0.0 $889k 33k 26.62
Deluxe Corporation (DLX) 0.0 $1.3M 21k 62.08
W.R. Berkley Corporation (WRB) 0.0 $891k 16k 56.15
Enstar Group (ESGR) 0.0 $1.2M 7.5k 162.61
FactSet Research Systems (FDS) 0.0 $1.1M 7.1k 151.30
Toll Brothers (TOL) 0.0 $875k 30k 29.51
Advance Auto Parts (AAP) 0.0 $1.7M 10k 161.62
Service Corporation International (SCI) 0.0 $1.4M 56k 24.62
Ii-vi 0.0 $1.0M 47k 21.70
East West Ban (EWBC) 0.0 $2.2M 68k 32.31
GATX Corporation (GATX) 0.0 $1.8M 37k 47.49
Bce (BCE) 0.0 $1.4M 32k 45.21
Sempra Energy (SRE) 0.0 $1.7M 17k 104.29
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 6.4k 220.51
Arch Capital Group (ACGL) 0.0 $1.2M 17k 71.04
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 14k 73.23
Highwoods Properties (HIW) 0.0 $877k 19k 47.31
IDEX Corporation (IEX) 0.0 $1.7M 20k 84.25
Ultimate Software 0.0 $1.1M 5.9k 193.55
Gra (GGG) 0.0 $1.8M 21k 83.33
Marathon Oil Corporation (MRO) 0.0 $1.6M 148k 11.06
NVR (NVR) 0.0 $1.7M 968.00 1732.79
Toyota Motor Corporation (TM) 0.0 $1.7M 16k 106.27
Domino's Pizza (DPZ) 0.0 $989k 7.5k 132.01
Carlisle Companies (CSL) 0.0 $1.4M 14k 98.98
Landstar System (LSTR) 0.0 $1.2M 19k 63.74
Hertz Global Holdings 0.0 $797k 86k 9.26
Yahoo! 0.0 $1.9M 51k 37.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 4.7k 260.20
Energy Select Sector SPDR (XLE) 0.0 $1.9M 31k 61.82
Micron Technology (MU) 0.0 $744k 93k 8.00
Brinker International (EAT) 0.0 $1.1M 23k 46.54
SBA Communications Corporation 0.0 $867k 8.7k 100.00
Juniper Networks (JNPR) 0.0 $2.1M 82k 25.84
Activision Blizzard 0.0 $2.0M 59k 33.73
Mead Johnson Nutrition 0.0 $1.9M 21k 93.75
Wyndham Worldwide Corporation 0.0 $1.1M 14k 77.13
Entergy Corporation (ETR) 0.0 $1.5M 19k 79.06
Eaton Vance 0.0 $843k 25k 33.22
American Capital 0.0 $1.1M 76k 15.00
Celanese Corporation (CE) 0.0 $929k 14k 66.00
CF Industries Holdings (CF) 0.0 $956k 31k 31.33
DineEquity (DIN) 0.0 $837k 9.0k 93.33
Edison International (EIX) 0.0 $1.9M 26k 71.74
Humana (HUM) 0.0 $1.9M 11k 183.33
Seagate Technology Com Stk 0.0 $1.2M 31k 37.04
Sun Life Financial (SLF) 0.0 $1.0M 31k 33.33
Syntel 0.0 $996k 21k 47.62
iShares MSCI EMU Index (EZU) 0.0 $869k 25k 34.40
Neenah Paper 0.0 $856k 13k 63.74
Starwood Hotels & Resorts Worldwide 0.0 $1.5M 18k 83.47
American Campus Communities 0.0 $1.8M 39k 47.02
Assured Guaranty (AGO) 0.0 $961k 38k 25.30
Atmos Energy Corporation (ATO) 0.0 $1.2M 16k 74.48
Acuity Brands (AYI) 0.0 $1.5M 6.7k 217.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.4M 208k 6.54
BHP Billiton (BHP) 0.0 $790k 31k 25.82
Cognex Corporation (CGNX) 0.0 $1.1M 27k 38.99
Chico's FAS 0.0 $804k 61k 13.26
Cinemark Holdings (CNK) 0.0 $1.2M 33k 36.03
Concho Resources 0.0 $943k 9.3k 100.90
DTE Energy Company (DTE) 0.0 $915k 10k 90.84
Energy Transfer Equity (ET) 0.0 $1.9M 260k 7.50
Greatbatch 0.0 $1.2M 33k 35.64
Genesis Energy (GEL) 0.0 $947k 30k 31.77
IPG Photonics Corporation (IPGP) 0.0 $919k 9.7k 95.00
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 28k 61.94
Kilroy Realty Corporation (KRC) 0.0 $1.9M 31k 61.90
L-3 Communications Holdings 0.0 $1.7M 15k 119.30
Alliant Energy Corporation (LNT) 0.0 $1.7M 23k 75.00
Middleby Corporation (MIDD) 0.0 $1.8M 17k 106.78
MicroStrategy Incorporated (MSTR) 0.0 $890k 5.0k 179.71
EnPro Industries (NPO) 0.0 $1.5M 26k 57.66
NuStar Energy 0.0 $2.0M 51k 40.00
Oneok Partners 0.0 $1.2M 37k 31.40
Plains All American Pipeline (PAA) 0.0 $2.0M 90k 21.82
Post Properties 0.0 $1.0M 17k 60.00
Sally Beauty Holdings (SBH) 0.0 $1.8M 56k 31.91
Spectra Energy Partners 0.0 $876k 18k 48.18
Teleflex Incorporated (TFX) 0.0 $921k 5.9k 156.36
Tempur-Pedic International (SGI) 0.0 $1.2M 20k 61.17
Textron (TXT) 0.0 $1.6M 45k 36.46
Cimarex Energy 0.0 $1.0M 11k 97.67
Abb (ABBNY) 0.0 $1.6M 86k 19.14
ARM Holdings 0.0 $1.5M 34k 43.79
Belden (BDC) 0.0 $1.1M 18k 61.41
BorgWarner (BWA) 0.0 $806k 21k 38.71
Centene Corporation (CNC) 0.0 $1.6M 26k 61.50
Chesapeake Utilities Corporation (CPK) 0.0 $907k 14k 63.31
Randgold Resources 0.0 $1.3M 14k 90.13
Hain Celestial (HAIN) 0.0 $999k 25k 40.74
KLA-Tencor Corporation (KLAC) 0.0 $766k 11k 72.97
SanDisk Corporation 0.0 $1.8M 24k 75.00
Wabtec Corporation (WAB) 0.0 $823k 10k 78.95
Bancolombia 0.0 $1.7M 50k 34.15
Carnival (CUK) 0.0 $1.4M 27k 53.65
Corrections Corporation of America 0.0 $1.3M 40k 31.72
Duke Realty Corporation 0.0 $1.6M 69k 22.56
Equity Lifestyle Properties (ELS) 0.0 $867k 12k 72.65
F5 Networks (FFIV) 0.0 $1.3M 12k 105.88
Comfort Systems USA (FIX) 0.0 $1.3M 42k 31.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.5M 33k 43.98
Kaman Corporation 0.0 $1.1M 26k 42.12
National Fuel Gas (NFG) 0.0 $1.3M 26k 50.07
PriceSmart (PSMT) 0.0 $831k 9.8k 84.54
RBC Bearings Incorporated (RBC) 0.0 $1.3M 18k 73.24
Tanger Factory Outlet Centers (SKT) 0.0 $817k 22k 36.45
Smith & Nephew (SNN) 0.0 $1.4M 42k 33.21
S&T Ban (STBA) 0.0 $1.6M 63k 25.77
VMware 0.0 $1.8M 34k 52.34
Weis Markets (WMK) 0.0 $1.3M 29k 45.00
Ametek (AME) 0.0 $1.8M 35k 50.69
Southern Copper Corporation (SCCO) 0.0 $1.1M 38k 28.00
Woodward Governor Company (WWD) 0.0 $851k 16k 52.05
Cameron International Corporation 0.0 $1.2M 18k 67.10
Potlatch Corporation (PCH) 0.0 $1.8M 57k 31.50
Sunstone Hotel Investors (SHO) 0.0 $881k 64k 13.86
Rbc Cad (RY) 0.0 $945k 17k 57.14
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 20k 90.91
Federal Realty Inv. Trust 0.0 $2.2M 14k 155.00
iShares Gold Trust 0.0 $1.8M 145k 12.16
EQT Corporation (EQT) 0.0 $987k 15k 66.96
HEICO Corporation (HEI.A) 0.0 $1.3M 22k 58.82
Mednax (MD) 0.0 $856k 13k 65.05
National Retail Properties (NNN) 0.0 $934k 20k 46.00
Blackrock Kelso Capital 0.0 $1.2M 124k 9.52
Manulife Finl Corp (MFC) 0.0 $1.0M 71k 14.19
Macerich Company (MAC) 0.0 $1.7M 22k 79.15
American Water Works (AWK) 0.0 $955k 14k 69.02
Ball Corporation (BALL) 0.0 $1.9M 26k 71.27
CBOE Holdings (CBOE) 0.0 $902k 14k 65.33
iShares Russell 3000 Index (IWV) 0.0 $1.3M 10k 120.91
Regency Centers Corporation (REG) 0.0 $2.1M 28k 74.82
Rydex S&P Equal Weight ETF 0.0 $1.4M 18k 78.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $842k 16k 53.04
Signet Jewelers (SIG) 0.0 $820k 6.6k 125.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 11k 101.80
Weingarten Realty Investors 0.0 $956k 25k 37.64
Cardtronics 0.0 $882k 25k 35.97
Sensata Technologies Hldg Bv 0.0 $1.3M 35k 37.54
KAR Auction Services (KAR) 0.0 $1.6M 43k 38.15
Utilities SPDR (XLU) 0.0 $1.6M 33k 49.64
iShares Dow Jones US Real Estate (IYR) 0.0 $1.8M 23k 77.90
Camden Property Trust (CPT) 0.0 $902k 11k 84.27
Consumer Discretionary SPDR (XLY) 0.0 $767k 9.7k 79.10
Tesla Motors (TSLA) 0.0 $1.9M 8.1k 230.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.5M 14k 110.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 10k 111.68
Terra Nitrogen Company 0.0 $1.5M 14k 111.65
iShares Dow Jones Transport. Avg. (IYT) 0.0 $745k 5.2k 142.50
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 46k 29.35
Vanguard Growth ETF (VUG) 0.0 $1.1M 11k 106.44
Vanguard Value ETF (VTV) 0.0 $1.2M 15k 81.47
Charter Communications 0.0 $841k 4.2k 201.75
Alerian Mlp Etf 0.0 $2.1M 189k 10.92
Coca-cola Enterprises 0.0 $804k 16k 51.00
Embraer S A (ERJ) 0.0 $1.6M 60k 26.31
Hldgs (UAL) 0.0 $1.7M 28k 59.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.2M 11k 108.57
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 11k 109.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.1M 20k 105.00
Connecticut Water Service 0.0 $880k 20k 43.48
First Republic Bank/san F (FRCB) 0.0 $943k 14k 66.46
Fresh Market 0.0 $907k 32k 28.52
Howard Hughes 0.0 $750k 7.1k 105.62
iShares MSCI Canada Index (EWC) 0.0 $771k 33k 23.16
Sun Communities (SUI) 0.0 $1.2M 16k 71.52
Motorola Solutions (MSI) 0.0 $1.5M 20k 75.89
Kayne Anderson MLP Investment (KYN) 0.0 $919k 55k 16.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $800k 14k 55.77
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.1M 12k 93.08
Vanguard European ETF (VGK) 0.0 $1.4M 29k 48.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 8.1k 142.86
Jp Morgan Alerian Mlp Index 0.0 $2.1M 78k 27.09
SPDR Barclays Capital High Yield B 0.0 $1.8M 53k 34.25
ETFS Gold Trust 0.0 $1.6M 13k 120.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $946k 18k 51.97
iShares Dow Jones US Technology (IYW) 0.0 $1.6M 15k 108.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.3M 33k 39.33
Market Vectors High Yield Muni. Ind 0.0 $761k 25k 30.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 27k 43.22
Cheniere Energy Partners (CQP) 0.0 $759k 26k 28.87
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $816k 36k 22.66
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.2M 17k 73.28
Targa Res Corp (TRGP) 0.0 $880k 29k 29.90
Claymore S&P Global Water Index 0.0 $867k 29k 30.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.2M 11k 100.76
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.8M 37k 48.66
Vanguard Total World Stock Idx (VT) 0.0 $848k 15k 57.69
Ascena Retail 0.0 $1.8M 159k 11.06
Hca Holdings (HCA) 0.0 $1.9M 25k 77.84
Mosaic (MOS) 0.0 $1.5M 55k 27.00
Linkedin Corp 0.0 $1.2M 11k 114.35
Powershares Etf Tr Ii s^p500 low vol 0.0 $766k 19k 40.34
Pvh Corporation (PVH) 0.0 $789k 8.1k 97.90
Ralph Lauren Corp (RL) 0.0 $870k 9.1k 95.56
Ddr Corp 0.0 $1.6M 89k 17.78
Cubesmart (CUBE) 0.0 $1.1M 32k 33.06
Ishares Tr fltg rate nt (FLOT) 0.0 $747k 15k 50.29
Fortune Brands (FBIN) 0.0 $1.2M 22k 56.22
Level 3 Communications 0.0 $891k 17k 52.65
Expedia (EXPE) 0.0 $786k 7.3k 107.14
Tripadvisor (TRIP) 0.0 $1.2M 18k 66.42
Jazz Pharmaceuticals (JAZZ) 0.0 $743k 5.3k 140.00
Ishares Inc em mkt min vol (EEMV) 0.0 $1.4M 28k 51.36
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 48k 26.99
Vantiv Inc Cl A 0.0 $853k 16k 55.00
Ensco Plc Shs Class A 0.0 $849k 64k 13.33
stock 0.0 $994k 20k 48.86
Alexander & Baldwin (ALEX) 0.0 $1.1M 29k 36.98
Tenet Healthcare Corporation (THC) 0.0 $809k 28k 29.38
Mplx (MPLX) 0.0 $2.0M 68k 29.69
Workday Inc cl a (WDAY) 0.0 $961k 13k 76.76
L Brands 0.0 $2.2M 25k 87.81
Liberty Global Inc Com Ser A 0.0 $752k 20k 38.62
News Corp Class B cos (NWS) 0.0 $1.7M 128k 13.25
Spirit Realty reit 0.0 $1.6M 145k 11.27
Ambev Sa- (ABEV) 0.0 $1.5M 284k 5.16
Noble Corp Plc equity 0.0 $1.1M 107k 9.86
American Airls (AAL) 0.0 $1.5M 37k 40.00
Columbia Ppty Tr 0.0 $905k 41k 21.89
Twitter 0.0 $1.3M 80k 16.67
Perrigo Company (PRGO) 0.0 $2.1M 16k 128.13
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.1M 23k 50.08
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.1M 46k 24.44
Knowles (KN) 0.0 $1.7M 124k 13.33
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.9M 78k 23.88
Pentair cs (PNR) 0.0 $2.1M 38k 54.23
Weatherford Intl Plc ord 0.0 $905k 117k 7.74
Spartannash 0.0 $1.9M 61k 30.32
Markit 0.0 $1.3M 38k 35.47
Sabre (SABR) 0.0 $2.0M 71k 28.91
Equity Commonwealth (EQC) 0.0 $741k 26k 28.36
Synchrony Financial (SYF) 0.0 $1.9M 65k 28.67
Tyco International 0.0 $2.0M 55k 36.58
Dct Industrial Trust Inc reit usd.01 0.0 $1.0M 26k 39.45
Healthcare Tr Amer Inc cl a 0.0 $1.3M 42k 30.00
Axalta Coating Sys (AXTA) 0.0 $1.9M 64k 29.19
Iron Mountain (IRM) 0.0 $1.5M 44k 34.03
Equinix (EQIX) 0.0 $1.6M 5.0k 330.71
Orbital Atk 0.0 $1.6M 18k 86.81
Vistaoutdoor (VSTO) 0.0 $921k 18k 51.91
Eversource Energy (ES) 0.0 $2.1M 36k 58.67
Doubleline Total Etf etf (TOTL) 0.0 $1.2M 25k 49.43
Dhi (DHX) 0.0 $805k 100k 8.07
Euronav Sa (CMBT) 0.0 $2.0M 192k 10.26
Monster Beverage Corp (MNST) 0.0 $1.9M 14k 133.39
Wec Energy Group (WEC) 0.0 $2.0M 33k 60.00
Proshares Tr Ii 0.0 $756k 39k 19.38
Energizer Holdings (ENR) 0.0 $1.2M 31k 40.28
Westrock (WRK) 0.0 $834k 21k 38.89
Columbia Pipeline 0.0 $983k 39k 25.15
Vareit, Inc reits 0.0 $2.1M 235k 8.85
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 21k 52.81
Nextera Energy Inc unit 08/31/2018 0.0 $885k 13k 67.80
Goldman Sachs Etf Tr (GSLC) 0.0 $741k 18k 41.95
Huntington Bancshares Incorporated (HBAN) 0.0 $356k 38k 9.35
Crown Holdings (CCK) 0.0 $539k 11k 49.36
Mobile TeleSystems OJSC 0.0 $195k 24k 8.13
Fomento Economico Mexicano SAB (FMX) 0.0 $391k 3.8k 102.56
Grupo Televisa (TV) 0.0 $237k 8.8k 26.94
Himax Technologies (HIMX) 0.0 $152k 14k 11.27
Infosys Technologies (INFY) 0.0 $214k 11k 19.17
NRG Energy (NRG) 0.0 $202k 16k 13.00
Owens Corning (OC) 0.0 $232k 4.9k 47.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $326k 9.7k 33.72
CTC Media 0.0 $32k 16k 1.95
Genworth Financial (GNW) 0.0 $81k 30k 2.74
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $676k 563.00 1200.00
Assurant (AIZ) 0.0 $389k 5.0k 77.09
Reinsurance Group of America (RGA) 0.0 $464k 4.8k 96.45
Signature Bank (SBNY) 0.0 $434k 3.3k 133.33
TD Ameritrade Holding 0.0 $460k 15k 31.50
Two Harbors Investment 0.0 $124k 16k 7.98
Principal Financial (PFG) 0.0 $401k 10k 40.00
Total System Services 0.0 $734k 16k 46.05
Legg Mason 0.0 $316k 9.1k 34.67
SLM Corporation (SLM) 0.0 $173k 27k 6.35
IAC/InterActive 0.0 $221k 4.7k 47.46
Range Resources (RRC) 0.0 $647k 20k 32.40
Republic Services (RSG) 0.0 $656k 14k 47.53
Dick's Sporting Goods (DKS) 0.0 $419k 9.9k 42.55
AES Corporation (AES) 0.0 $662k 55k 12.00
Ameren Corporation (AEE) 0.0 $564k 11k 50.00
Brookfield Asset Management 0.0 $203k 5.8k 34.87
Pulte (PHM) 0.0 $476k 25k 18.83
India Fund (IFN) 0.0 $419k 18k 23.08
Shaw Communications Inc cl b conv 0.0 $386k 20k 19.40
Bank of Hawaii Corporation (BOH) 0.0 $392k 5.7k 68.42
Blackbaud (BLKB) 0.0 $261k 4.2k 62.74
Brown & Brown (BRO) 0.0 $375k 9.0k 41.67
Cameco Corporation (CCJ) 0.0 $340k 26k 12.88
Carter's (CRI) 0.0 $679k 6.4k 106.13
Continental Resources 0.0 $232k 7.7k 30.00
Cracker Barrel Old Country Store (CBRL) 0.0 $253k 1.6k 160.71
Cullen/Frost Bankers (CFR) 0.0 $341k 6.2k 54.86
FMC Technologies 0.0 $500k 19k 25.81
J.B. Hunt Transport Services (JBHT) 0.0 $692k 8.3k 83.80
J.C. Penney Company 0.0 $329k 29k 11.25
NetApp (NTAP) 0.0 $530k 20k 27.23
Nuance Communications 0.0 $546k 29k 18.91
R.R. Donnelley & Sons Company 0.0 $574k 35k 16.54
Ritchie Bros. Auctioneers Inco 0.0 $225k 8.3k 27.10
Rollins (ROL) 0.0 $305k 11k 26.67
Ryder System (R) 0.0 $267k 4.1k 65.71
Teradata Corporation (TDC) 0.0 $433k 17k 26.15
Valspar Corporation 0.0 $327k 2.6k 125.00
Dun & Bradstreet Corporation 0.0 $544k 5.3k 102.48
Transocean (RIG) 0.0 $142k 15k 9.21
Airgas 0.0 $546k 5.5k 100.00
Best Buy (BBY) 0.0 $588k 18k 33.22
KBR (KBR) 0.0 $181k 12k 15.00
Sensient Technologies Corporation (SXT) 0.0 $401k 6.3k 63.43
Timken Company (TKR) 0.0 $440k 13k 33.77
Charles River Laboratories (CRL) 0.0 $408k 5.5k 73.83
Comerica Incorporated (CMA) 0.0 $368k 9.8k 37.77
Regions Financial Corporation (RF) 0.0 $655k 82k 8.00
SVB Financial (SIVBQ) 0.0 $354k 3.5k 102.22
Nokia Corporation (NOK) 0.0 $72k 12k 5.99
International Flavors & Fragrances (IFF) 0.0 $567k 5.0k 114.29
Helen Of Troy (HELE) 0.0 $581k 5.6k 103.70
Universal Corporation (UVV) 0.0 $714k 12k 60.87
TECO Energy 0.0 $287k 10k 27.56
United Rentals (URI) 0.0 $684k 11k 62.36
Everest Re Group (EG) 0.0 $669k 3.4k 195.45
Coherent 0.0 $246k 2.7k 91.83
JetBlue Airways Corporation (JBLU) 0.0 $480k 24k 20.00
Unum (UNM) 0.0 $459k 15k 30.84
Cott Corp 0.0 $434k 31k 13.86
Taro Pharmaceutical Industries (TARO) 0.0 $362k 2.5k 142.59
Office Depot 0.0 $137k 19k 7.26
Herman Miller (MLKN) 0.0 $631k 20k 30.89
PAREXEL International Corporation 0.0 $277k 4.4k 62.86
Synopsys (SNPS) 0.0 $452k 9.4k 48.36
Cabela's Incorporated 0.0 $707k 15k 48.03
Cadence Design Systems (CDNS) 0.0 $698k 30k 23.48
Crane 0.0 $388k 7.2k 54.00
Casey's General Stores (CASY) 0.0 $526k 4.7k 112.82
PerkinElmer (RVTY) 0.0 $724k 15k 49.54
American Financial (AFG) 0.0 $311k 4.4k 70.00
MSC Industrial Direct (MSM) 0.0 $368k 4.8k 77.27
Olin Corporation (OLN) 0.0 $611k 35k 17.27
Arrow Electronics (ARW) 0.0 $399k 6.2k 64.63
Cenovus Energy (CVE) 0.0 $172k 13k 13.33
Computer Sciences Corporation 0.0 $482k 14k 34.31
Domtar Corp 0.0 $545k 14k 40.00
Honda Motor (HMC) 0.0 $280k 11k 26.67
Rio Tinto (RIO) 0.0 $249k 9.0k 27.50
Telefonica (TEF) 0.0 $326k 30k 10.83
PT Telekomunikasi Indonesia (TLK) 0.0 $212k 4.2k 50.99
Encana Corp 0.0 $159k 27k 6.00
Statoil ASA 0.0 $196k 13k 15.57
Torchmark Corporation 0.0 $549k 10k 54.28
Mitsubishi UFJ Financial (MUFG) 0.0 $87k 19k 4.72
Patterson Companies (PDCO) 0.0 $221k 4.8k 46.00
VCA Antech 0.0 $434k 7.6k 57.38
Mbia (MBI) 0.0 $332k 38k 8.76
Imperial Oil (IMO) 0.0 $501k 15k 33.60
Murphy Oil Corporation (MUR) 0.0 $327k 13k 25.07
ITC Holdings 0.0 $619k 15k 42.50
Washington Real Estate Investment Trust (ELME) 0.0 $219k 7.5k 29.23
Brookfield Infrastructure Part (BIP) 0.0 $435k 10k 42.09
Barclays (BCS) 0.0 $464k 55k 8.38
Tupperware Brands Corporation 0.0 $438k 7.3k 60.00
Luxottica Group S.p.A. 0.0 $625k 11k 54.74
Msci (MSCI) 0.0 $503k 6.8k 74.02
Hilltop Holdings (HTH) 0.0 $405k 22k 18.88
ProAssurance Corporation (PRA) 0.0 $520k 10k 50.67
Regal Entertainment 0.0 $401k 19k 20.69
Discovery Communications 0.0 $306k 11k 27.07
FLIR Systems 0.0 $280k 8.6k 32.67
Grand Canyon Education (LOPE) 0.0 $272k 6.3k 42.81
Discovery Communications 0.0 $727k 24k 29.91
United States Oil Fund 0.0 $145k 15k 9.73
CoStar (CSGP) 0.0 $500k 3.0k 166.67
Big Lots (BIGGQ) 0.0 $270k 7.4k 36.36
Cousins Properties 0.0 $166k 13k 13.16
WABCO Holdings 0.0 $496k 4.7k 106.06
PetroChina Company 0.0 $479k 7.2k 66.30
Frontier Communications 0.0 $533k 95k 5.63
Intel Corp sdcv 0.0 $42k 33k 1.28
Magna Intl Inc cl a (MGA) 0.0 $311k 7.3k 42.50
Aptar (ATR) 0.0 $283k 3.5k 80.00
Axis Capital Holdings (AXS) 0.0 $332k 6.0k 55.49
Chesapeake Energy Corporation 0.0 $130k 33k 4.00
First Solar (FSLR) 0.0 $461k 6.7k 68.97
Primerica (PRI) 0.0 $206k 4.6k 44.57
Robert Half International (RHI) 0.0 $653k 14k 47.00
Thor Industries (THO) 0.0 $252k 3.9k 64.71
Enbridge Energy Management 0.0 $280k 16k 17.96
Southwestern Energy Company 0.0 $170k 21k 7.91
Whiting Petroleum Corporation 0.0 $158k 20k 7.95
New York Times Company (NYT) 0.0 $180k 14k 12.46
Toro Company (TTC) 0.0 $668k 7.6k 87.50
Donaldson Company (DCI) 0.0 $541k 17k 32.06
Lexington Realty Trust (LXP) 0.0 $296k 35k 8.57
Calpine Corporation 0.0 $211k 14k 15.45
W.R. Grace & Co. 0.0 $327k 4.5k 72.00
Ctrip.com International 0.0 $704k 16k 44.87
Aspen Insurance Holdings 0.0 $389k 8.1k 47.80
Atmel Corporation 0.0 $122k 15k 8.17
Cablevision Systems Corporation 0.0 $383k 12k 33.44
Genes (GCO) 0.0 $391k 5.4k 72.31
Goldcorp 0.0 $172k 11k 16.26
Endurance Specialty Hldgs Lt 0.0 $238k 3.6k 65.50
BOK Financial Corporation (BOKF) 0.0 $306k 5.6k 54.50
Quanta Services (PWR) 0.0 $233k 10k 22.47
CONSOL Energy 0.0 $186k 16k 11.48
ON Semiconductor (ON) 0.0 $193k 20k 9.64
Industrial SPDR (XLI) 0.0 $728k 13k 55.49
Texas Capital Bancshares (TCBI) 0.0 $644k 17k 38.57
AMN Healthcare Services (AMN) 0.0 $245k 7.2k 34.04
Silgan Holdings (SLGN) 0.0 $284k 5.4k 52.24
Dolby Laboratories (DLB) 0.0 $405k 9.0k 45.11
First Horizon National Corporation (FHN) 0.0 $213k 16k 13.10
ArcelorMittal 0.0 $0 21k 0.00
BGC Partners 0.0 $283k 31k 9.01
Brunswick Corporation (BC) 0.0 $303k 6.3k 48.53
Compass Diversified Holdings (CODI) 0.0 $250k 16k 15.33
Dycom Industries (DY) 0.0 $279k 4.4k 64.22
Enbridge (ENB) 0.0 $698k 18k 39.46
Eni S.p.A. (E) 0.0 $657k 21k 31.17
FBL Financial 0.0 $249k 4.1k 61.43
Graphic Packaging Holding Company (GPK) 0.0 $251k 20k 12.63
Alere 0.0 $309k 6.1k 50.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $594k 5.1k 117.42
Key (KEY) 0.0 $616k 56k 11.02
Marvell Technology Group 0.0 $268k 26k 10.33
Maxwell Technologies 0.0 $93k 16k 6.00
Owens-Illinois 0.0 $263k 16k 16.25
Ship Finance Intl 0.0 $207k 15k 14.00
Steel Dynamics (STLD) 0.0 $374k 17k 22.67
STMicroelectronics (STM) 0.0 $178k 32k 5.62
Transcanada Corp 0.0 $633k 16k 39.31
Zions Bancorporation (ZION) 0.0 $278k 12k 24.05
Abiomed 0.0 $409k 4.3k 95.24
Amedisys (AMED) 0.0 $367k 7.6k 48.31
Amer (UHAL) 0.0 $473k 1.3k 356.67
Cliffs Natural Resources 0.0 $57k 19k 2.99
Cypress Semiconductor Corporation 0.0 $300k 35k 8.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $180k 15k 12.14
Herbalife Ltd Com Stk (HLF) 0.0 $333k 5.5k 60.00
Huntsman Corporation (HUN) 0.0 $499k 38k 13.00
Ingram Micro 0.0 $355k 9.8k 36.00
Littelfuse (LFUS) 0.0 $298k 2.4k 123.18
Reliance Steel & Aluminum (RS) 0.0 $683k 9.7k 70.05
Rex Energy Corporation 0.0 $23k 30k 0.77
Siliconware Precision Industries 0.0 $146k 18k 7.94
Synaptics, Incorporated (SYNA) 0.0 $219k 2.7k 82.19
Universal Display Corporation (OLED) 0.0 $460k 8.5k 54.12
Universal Forest Products 0.0 $478k 5.6k 85.77
AllianceBernstein Holding (AB) 0.0 $471k 21k 23.00
Align Technology (ALGN) 0.0 $398k 5.5k 72.58
AmSurg 0.0 $408k 5.5k 73.62
Bio-Rad Laboratories (BIO) 0.0 $257k 1.9k 137.50
Bruker Corporation (BRKR) 0.0 $362k 13k 28.41
Cheesecake Factory Incorporated (CAKE) 0.0 $209k 3.9k 53.13
Commerce Bancshares (CBSH) 0.0 $278k 6.2k 45.07
Cabot Microelectronics Corporation 0.0 $425k 10k 40.89
Chemed Corp Com Stk (CHE) 0.0 $415k 3.1k 136.09
Mack-Cali Realty (VRE) 0.0 $274k 12k 23.55
Cibc Cad (CM) 0.0 $318k 4.3k 74.44
CenterPoint Energy (CNP) 0.0 $434k 21k 21.18
Consolidated Communications Holdings 0.0 $248k 9.6k 25.78
Columbia Sportswear Company (COLM) 0.0 $452k 6.8k 66.67
Copa Holdings Sa-class A (CPA) 0.0 $229k 3.3k 70.00
Douglas Emmett (DEI) 0.0 $575k 19k 30.16
Dorman Products (DORM) 0.0 $654k 12k 54.46
DiamondRock Hospitality Company (DRH) 0.0 $190k 19k 10.21
Dril-Quip (DRQ) 0.0 $332k 5.5k 60.87
Emergent BioSolutions (EBS) 0.0 $306k 8.4k 36.35
FMC Corporation (FMC) 0.0 $416k 10k 40.00
First Niagara Financial 0.0 $174k 17k 10.00
GameStop (GME) 0.0 $524k 17k 30.30
Hibbett Sports (HIBB) 0.0 $218k 6.1k 35.93
Hill-Rom Holdings 0.0 $448k 8.9k 50.29
Banco Itau Holding Financeira (ITUB) 0.0 $113k 13k 8.58
Jabil Circuit (JBL) 0.0 $244k 13k 19.18
Kronos Worldwide (KRO) 0.0 $57k 10k 5.68
LaSalle Hotel Properties 0.0 $349k 14k 25.25
Mobile Mini 0.0 $225k 6.9k 32.64
MarketAxess Holdings (MKTX) 0.0 $448k 3.7k 122.81
Morningstar (MORN) 0.0 $475k 5.4k 88.18
Medical Properties Trust (MPW) 0.0 $647k 49k 13.33
Nordson Corporation (NDSN) 0.0 $534k 7.1k 75.56
Oge Energy Corp (OGE) 0.0 $647k 23k 28.57
Oceaneering International (OII) 0.0 $329k 9.9k 33.33
VeriFone Systems 0.0 $269k 9.6k 27.89
Prudential Public Limited Company (PUK) 0.0 $244k 6.6k 37.21
Qiagen 0.0 $226k 10k 22.37
Raven Industries 0.0 $305k 19k 16.00
Raymond James Financial (RJF) 0.0 $327k 7.8k 41.67
Skechers USA 0.0 $425k 14k 30.02
Suburban Propane Partners (SPH) 0.0 $628k 21k 30.22
Sovran Self Storage 0.0 $478k 4.0k 118.64
Seaspan Corp 0.0 $323k 18k 18.26
Banco Santander (SAN) 0.0 $88k 22k 4.10
Questar Corporation 0.0 $399k 16k 24.74
Superior Industries International (SSUP) 0.0 $325k 15k 22.07
Teledyne Technologies Incorporated (TDY) 0.0 $715k 8.1k 88.07
Terex Corporation (TEX) 0.0 $615k 23k 26.67
Tredegar Corporation (TG) 0.0 $381k 25k 15.19
Trinity Industries (TRN) 0.0 $274k 15k 18.18
Westpac Banking Corporation 0.0 $325k 14k 23.29
Werner Enterprises (WERN) 0.0 $196k 7.4k 26.53
Akorn 0.0 $269k 11k 24.19
Ashland 0.0 $563k 5.2k 109.24
Advanced Semiconductor Engineering 0.0 $174k 30k 5.82
athenahealth 0.0 $643k 4.5k 142.86
Credicorp (BAP) 0.0 $263k 2.0k 131.82
Cal-Maine Foods (CALM) 0.0 $439k 8.8k 50.00
Cepheid 0.0 $236k 6.6k 35.71
Cree 0.0 $447k 16k 28.78
CRH 0.0 $541k 19k 28.16
Deckers Outdoor Corporation (DECK) 0.0 $716k 12k 58.96
Denbury Resources 0.0 $87k 40k 2.17
Energen Corporation 0.0 $340k 9.3k 36.78
Flowserve Corporation (FLS) 0.0 $552k 12k 44.55
F.N.B. Corporation (FNB) 0.0 $264k 20k 13.05
P.H. Glatfelter Company 0.0 $204k 9.8k 20.77
Genesee & Wyoming 0.0 $303k 4.9k 62.22
Hexcel Corporation (HXL) 0.0 $434k 9.8k 44.07
World Fuel Services Corporation (WKC) 0.0 $516k 11k 48.48
Jarden Corporation 0.0 $690k 12k 58.68
China Life Insurance Company 0.0 $195k 16k 12.22
Lennox International (LII) 0.0 $337k 2.5k 136.36
Cheniere Energy (LNG) 0.0 $508k 15k 34.12
Lululemon Athletica (LULU) 0.0 $414k 6.0k 68.73
Medivation 0.0 $594k 13k 45.87
MFA Mortgage Investments 0.0 $197k 29k 6.83
MGM Resorts International. (MGM) 0.0 $502k 23k 21.43
Neurocrine Biosciences (NBIX) 0.0 $257k 6.7k 38.61
NuVasive 0.0 $346k 7.5k 46.36
Old Dominion Freight Line (ODFL) 0.0 $367k 5.4k 68.57
Panera Bread Company 0.0 $720k 3.5k 208.33
Stifel Financial (SF) 0.0 $311k 11k 29.55
Sunoco Logistics Partners 0.0 $273k 11k 25.00
TFS Financial Corporation (TFSL) 0.0 $302k 18k 17.14
Texas Roadhouse (TXRH) 0.0 $284k 6.5k 43.78
United Therapeutics Corporation (UTHR) 0.0 $553k 5.5k 100.00
Vector (VGR) 0.0 $368k 16k 22.83
Valmont Industries (VMI) 0.0 $362k 3.0k 121.74
Worthington Industries (WOR) 0.0 $653k 18k 35.67
United States Steel Corporation 0.0 $620k 39k 15.83
Agnico (AEM) 0.0 $323k 8.9k 36.18
A. O. Smith Corporation (AOS) 0.0 $264k 3.4k 76.60
Associated Banc- (ASB) 0.0 $228k 13k 17.89
Brookdale Senior Living (BKD) 0.0 $419k 27k 15.83
Buffalo Wild Wings 0.0 $259k 1.7k 147.93
Clear Channel Outdoor Holdings 0.0 $150k 32k 4.71
EastGroup Properties (EGP) 0.0 $239k 4.0k 60.20
Esterline Technologies Corporation 0.0 $706k 11k 64.09
Healthcare Services (HCSG) 0.0 $281k 7.6k 36.90
Home BancShares (HOMB) 0.0 $224k 5.4k 41.37
ICU Medical, Incorporated (ICUI) 0.0 $218k 2.1k 103.14
Investors Real Estate Trust 0.0 $99k 14k 7.23
Jack Henry & Associates (JKHY) 0.0 $551k 6.5k 84.78
Lloyds TSB (LYG) 0.0 $387k 100k 3.89
National Penn Bancshares 0.0 $185k 17k 10.62
Corporate Office Properties Trust (CDP) 0.0 $414k 16k 26.17
Otter Tail Corporation (OTTR) 0.0 $305k 10k 29.60
Tejon Ranch Company (TRC) 0.0 $215k 11k 19.75
UniFirst Corporation (UNF) 0.0 $249k 2.3k 109.16
Westlake Chemical Corporation (WLK) 0.0 $278k 6.2k 45.00
Analogic Corporation 0.0 $499k 6.3k 79.01
AZZ Incorporated (AZZ) 0.0 $338k 5.7k 59.70
BJ's Restaurants (BJRI) 0.0 $384k 9.2k 41.75
Computer Task 0.0 $300k 59k 5.11
Halozyme Therapeutics (HALO) 0.0 $321k 32k 10.00
Ihs 0.0 $688k 5.6k 123.91
Lakeland Ban 0.0 $320k 32k 10.14
PDF Solutions (PDFS) 0.0 $336k 25k 13.37
Sandy Spring Ban (SASR) 0.0 $434k 16k 27.84
United Natural Foods (UNFI) 0.0 $249k 6.2k 40.30
ExlService Holdings (EXLS) 0.0 $465k 9.0k 51.80
Golar Lng (GLNG) 0.0 $289k 16k 18.00
Teradyne (TER) 0.0 $421k 20k 21.51
Dex (DXCM) 0.0 $347k 5.1k 67.59
Senior Housing Properties Trust 0.0 $616k 35k 17.86
Superior Energy Services 0.0 $507k 38k 13.37
Taubman Centers 0.0 $719k 10k 71.37
Tor Dom Bk Cad (TD) 0.0 $666k 16k 42.86
Alnylam Pharmaceuticals (ALNY) 0.0 $305k 4.9k 62.30
Brocade Communications Systems 0.0 $467k 47k 10.00
National Health Investors (NHI) 0.0 $390k 5.9k 66.44
National Instruments 0.0 $416k 15k 27.78
Prospect Capital Corporation (PSEC) 0.0 $239k 33k 7.27
Bon-Ton Stores (BONTQ) 0.0 $35k 16k 2.26
Materials SPDR (XLB) 0.0 $245k 5.5k 44.74
Apollo Investment 0.0 $162k 32k 5.00
Dana Holding Corporation (DAN) 0.0 $369k 26k 13.99
Market Vectors Gold Miners ETF 0.0 $214k 11k 19.77
Miller Industries (MLR) 0.0 $256k 13k 20.32
Rayonier (RYN) 0.0 $377k 15k 24.76
SPDR KBW Regional Banking (KRE) 0.0 $634k 17k 37.65
Teck Resources Ltd cl b (TECK) 0.0 $86k 11k 7.59
Nabors Industries 0.0 $109k 13k 8.57
Validus Holdings 0.0 $246k 5.2k 47.06
Scripps Networks Interactive 0.0 $470k 7.2k 65.06
B&G Foods (BGS) 0.0 $453k 13k 35.93
Cloud Peak Energy 0.0 $72k 37k 1.95
Royal Bank of Scotland 0.0 $85k 12k 7.12
Wts Wells Fargo & Co. 0.0 $235k 15k 15.67
Brandywine Realty Trust (BDN) 0.0 $320k 23k 14.10
Amicus Therapeutics (FOLD) 0.0 $157k 19k 8.46
Bank Of America Corporation warrant 0.0 $156k 40k 3.90
CBL & Associates Properties 0.0 $290k 24k 11.96
Liberty Property Trust 0.0 $712k 21k 33.42
Masimo Corporation (MASI) 0.0 $298k 7.1k 41.78
Oneok (OKE) 0.0 $560k 19k 30.00
Pinnacle West Capital Corporation (PNW) 0.0 $547k 6.8k 80.00
Seadrill 0.0 $49k 15k 3.20
Vanguard Large-Cap ETF (VV) 0.0 $632k 6.7k 93.95
American Capital Agency 0.0 $444k 24k 18.61
Bank Of America Corporation preferred (BAC.PL) 0.0 $426k 374.00 1140.00
Equity One 0.0 $279k 9.7k 28.78
National CineMedia 0.0 $262k 17k 15.19
SPDR KBW Bank (KBE) 0.0 $345k 11k 30.39
Spirit AeroSystems Holdings (SPR) 0.0 $391k 8.0k 48.78
Capital One Financial Cor w exp 11/201 0.0 $343k 12k 28.58
Jpmorgan Chase & Co. w exp 10/201 0.0 $283k 16k 17.69
Garmin (GRMN) 0.0 $264k 6.6k 40.00
iShares Silver Trust (SLV) 0.0 $390k 27k 14.44
3D Systems Corporation (DDD) 0.0 $185k 12k 15.68
Genpact (G) 0.0 $505k 19k 27.14
Templeton Global Income Fund 0.0 $249k 38k 6.51
Eagle Ban (EGBN) 0.0 $336k 7.0k 48.06
NetSuite 0.0 $200k 3.0k 67.65
Xl Group 0.0 $677k 19k 36.67
Cobalt Intl Energy 0.0 $67k 22k 3.11
Acadia Realty Trust (AKR) 0.0 $238k 6.7k 35.41
Retail Opportunity Investments 0.0 $215k 11k 19.86
Verint Systems (VRNT) 0.0 $216k 6.6k 32.68
iShares Dow Jones US Utilities (IDU) 0.0 $348k 2.8k 123.64
SPDR S&P Biotech (XBI) 0.0 $672k 13k 51.66
KKR & Co 0.0 $486k 33k 14.75
QEP Resources 0.0 $238k 17k 14.06
Six Flags Entertainment (SIX) 0.0 $354k 6.3k 56.36
Vermillion 0.0 $111k 76k 1.47
EXACT Sciences Corporation (EXAS) 0.0 $132k 20k 6.76
PowerShares FTSE RAFI US 1000 0.0 $527k 6.0k 88.11
Ecopetrol (EC) 0.0 $102k 11k 9.39
Douglas Dynamics (PLOW) 0.0 $474k 23k 20.83
Trinity Biotech 0.0 $152k 13k 11.69
Fortinet (FTNT) 0.0 $308k 10k 30.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $526k 13k 39.31
iShares S&P Europe 350 Index (IEV) 0.0 $540k 14k 39.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $505k 4.2k 118.94
Aberdeen Asia-Pacific Income Fund 0.0 $115k 23k 5.02
Aberdeen Australia Equity Fund (IAF) 0.0 $89k 16k 5.54
Adams Express Company (ADX) 0.0 $161k 13k 12.68
AllianceBernstein Income Fund 0.0 $83k 11k 7.89
Allied World Assurance 0.0 $683k 20k 35.02
Aviva 0.0 $157k 12k 13.04
Barclays Bank Plc 8.125% Non C p 0.0 $206k 7.7k 26.94
Calamos Strategic Total Return Fund (CSQ) 0.0 $174k 18k 9.58
Cohen & Steers Quality Income Realty (RQI) 0.0 $269k 22k 12.41
Cohen & Steers REIT/P (RNP) 0.0 $301k 16k 19.23
Dreyfus Strategic Municipal Bond Fund 0.0 $294k 35k 8.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $400k 27k 14.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $192k 18k 10.69
First Trust DJ Internet Index Fund (FDN) 0.0 $556k 8.1k 68.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $304k 8.6k 35.23
First Trust Financials AlphaDEX (FXO) 0.0 $263k 11k 23.68
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $219k 6.7k 32.89
Sabra Health Care REIT (SBRA) 0.0 $349k 17k 20.10
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $446k 3.1k 146.07
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $203k 2.0k 102.27
iShares Russell 3000 Value Index (IUSV) 0.0 $333k 2.6k 128.87
Opko Health (OPK) 0.0 $115k 11k 10.20
Liberty All-Star Equity Fund (USA) 0.0 $254k 51k 4.97
PowerShares Preferred Portfolio 0.0 $552k 39k 14.29
CoreSite Realty 0.0 $379k 5.5k 69.15
Golub Capital BDC (GBDC) 0.0 $331k 19k 17.14
Government Properties Income Trust 0.0 $230k 13k 18.00
Invesco Mortgage Capital 0.0 $300k 25k 12.18
Piedmont Office Realty Trust (PDM) 0.0 $698k 35k 20.00
Ss&c Technologies Holding (SSNC) 0.0 $232k 3.7k 63.33
Lance 0.0 $223k 7.1k 31.55
Vectren Corporation 0.0 $198k 4.0k 50.00
Vanguard Pacific ETF (VPL) 0.0 $302k 5.5k 55.19
Newmont Mining Corp Cvt cv bnd 0.0 $38k 38k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $14k 11k 1.27
PowerShares Build America Bond Portfolio 0.0 $230k 7.6k 30.23
PowerShares Fin. Preferred Port. 0.0 $214k 11k 18.80
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $260k 3.4k 75.47
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $383k 64k 5.96
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $163k 16k 9.98
Nuveen Equity Premium Income Fund (BXMX) 0.0 $533k 40k 13.51
iShares Morningstar Large Growth (ILCG) 0.0 $324k 2.7k 118.29
PowerShares Emerging Markets Sovere 0.0 $494k 18k 28.31
Royce Value Trust (RVT) 0.0 $206k 18k 11.68
iShares MSCI Germany Index Fund (EWG) 0.0 $404k 16k 25.70
iShares Russell Microcap Index (IWC) 0.0 $309k 4.5k 67.94
PowerShares Intl. Dividend Achiev. 0.0 $540k 39k 13.87
SPDR S&P International Small Cap (GWX) 0.0 $230k 8.1k 28.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $266k 2.7k 100.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $277k 3.2k 86.97
First Trust IPOX-100 Index Fund (FPX) 0.0 $290k 5.8k 50.00
iShares Dow Jones US Financial (IYF) 0.0 $559k 6.3k 88.89
iShares MSCI Switzerland Index Fund (EWL) 0.0 $210k 7.1k 29.74
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $294k 2.8k 106.38
WisdomTree Equity Income Fund (DHS) 0.0 $262k 4.1k 63.38
BlackRock Debt Strategies Fund 0.0 $230k 66k 3.47
Codorus Valley Ban (CVLY) 0.0 $447k 22k 20.24
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $242k 14k 17.63
iShares MSCI France Index (EWQ) 0.0 $281k 12k 24.21
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $448k 14k 33.24
Nuveen Muni Value Fund (NUV) 0.0 $134k 13k 10.55
Accuride Corporation 0.0 $20k 13k 1.51
Eaton Vance Senior Income Trust (EVF) 0.0 $84k 15k 5.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $251k 23k 11.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $593k 21k 28.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $106k 26k 4.05
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $263k 25k 10.76
iShares S&P Global 100 Index (IOO) 0.0 $455k 6.3k 71.86
iShares Russell 3000 Growth Index (IUSG) 0.0 $454k 5.6k 81.77
Nuveen Quality Pref. Inc. Fund II 0.0 $210k 23k 9.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $229k 30k 7.58
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $79k 13k 5.95
BlackRock MuniHoldings Fund (MHD) 0.0 $227k 13k 18.14
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $311k 6.2k 49.82
Credit Suisse AM Inc Fund (CIK) 0.0 $221k 77k 2.87
Dreyfus Municipal Income 0.0 $148k 15k 9.72
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $223k 12k 19.19
First Trust Global Wind Energy (FAN) 0.0 $224k 19k 11.64
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $332k 25k 13.52
iShares S&P Global Infrastructure Index (IGF) 0.0 $253k 6.5k 39.02
Lehman Brothers First Trust IOF (NHS) 0.0 $228k 22k 10.60
Nuveen Senior Income Fund 0.0 $105k 18k 5.89
Nuveen Quality Income Municipal Fund 0.0 $172k 12k 14.70
PowerShares Aerospace & Defense 0.0 $224k 6.3k 35.36
PowerShares Dividend Achievers 0.0 $435k 20k 21.75
PowerShrs CEF Income Cmpst Prtfl 0.0 $527k 24k 21.60
PowerShares Hgh Yield Corporate Bnd 0.0 $269k 12k 23.26
Rydex S&P Equal Weight Technology 0.0 $613k 6.4k 95.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $380k 12k 30.60
SPDR Barclays Capital TIPS (SPIP) 0.0 $225k 3.9k 57.19
Tortoise MLP Fund 0.0 $312k 19k 16.35
Ubs Ag Jersey Brh Alerian Infrst 0.0 $737k 31k 24.04
WisdomTree MidCap Earnings Fund (EZM) 0.0 $279k 3.1k 90.00
WisdomTree DEFA (DWM) 0.0 $445k 9.7k 45.76
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $359k 25k 14.36
Fidelity Southern Corporation 0.0 $178k 11k 16.03
Supreme Industries 0.0 $345k 39k 8.83
MFS Government Markets Income Trust (MGF) 0.0 $64k 11k 5.58
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $149k 10k 14.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $553k 6.5k 84.62
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $243k 4.0k 61.28
PowerShares DWA Technical Ldrs Pf 0.0 $215k 5.3k 40.69
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $274k 17k 15.77
Crescent Point Energy Trust 0.0 $168k 12k 13.87
Visteon Corporation (VC) 0.0 $232k 2.9k 78.79
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $649k 19k 35.04
First Trust Health Care AlphaDEX (FXH) 0.0 $246k 4.4k 55.74
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $347k 7.5k 46.15
Raptor Pharmaceutical 0.0 $47k 10k 4.59
Schwab Strategic Tr 0 (SCHP) 0.0 $397k 7.2k 55.56
Mitek Systems (MITK) 0.0 $131k 20k 6.55
Bancorp of New Jersey 0.0 $280k 23k 12.17
Telus Ord (TU) 0.0 $495k 15k 32.65
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $444k 20k 22.54
General Finance Corporation 0.0 $114k 25k 4.56
Kingstone Companies (KINS) 0.0 $248k 30k 8.27
Powershares Etf Tr Ii s^p smcp fin p 0.0 $225k 5.5k 40.98
Powershares Etf Trust dyna buybk ach 0.0 $224k 5.0k 45.25
Usa Technologies Inc conv pfd ser a 0.0 $217k 12k 18.08
Claymore/zacks Mid-cap Core Etf cmn 0.0 $220k 4.5k 48.89
Ishares Tr cmn (EIRL) 0.0 $211k 5.2k 40.23
Vanguard Scottsdale Fds cmn (VONE) 0.0 $479k 5.1k 94.20
American Intl Group 0.0 $240k 13k 18.72
Huntington Ingalls Inds (HII) 0.0 $593k 4.3k 138.24
Pacira Pharmaceuticals (PCRX) 0.0 $258k 5.7k 45.45
American Assets Trust Inc reit (AAT) 0.0 $242k 6.0k 40.33
Acnb Corp (ACNB) 0.0 $290k 13k 22.40
Bankunited (BKU) 0.0 $248k 7.1k 34.62
Powershares Senior Loan Portfo mf 0.0 $518k 23k 22.70
Endocyte 0.0 $72k 23k 3.10
Summit Hotel Properties (INN) 0.0 $161k 13k 12.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $231k 5.1k 44.87
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $154k 11k 13.63
Neovasc 0.0 $169k 40k 4.28
Cavium 0.0 $201k 3.3k 60.80
Yandex Nv-a (NBIS) 0.0 $360k 25k 14.71
Gnc Holdings Inc Cl A 0.0 $333k 11k 31.03
Rlj Lodging Trust (RLJ) 0.0 $278k 12k 23.14
Amc Networks Inc Cl A (AMCX) 0.0 $375k 5.7k 65.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $151k 19k 7.80
Hollyfrontier Corp 0.0 $482k 14k 35.00
Wendy's/arby's Group (WEN) 0.0 $197k 18k 10.88
Thermon Group Holdings (THR) 0.0 $460k 26k 17.57
Pandora Media 0.0 $115k 13k 9.20
Brookdale Senior Living note 0.0 $34k 36k 0.94
Nuvasive Inc. conv 0.0 $14k 11k 1.27
INSTRS INC Stemcells 0.0 $17k 67k 0.25
Spdr Series Trust cmn (HYMB) 0.0 $295k 5.1k 57.61
Chart Industries 2% conv 0.0 $30k 34k 0.88
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $393k 4.2k 92.95
Dunkin' Brands Group 0.0 $629k 13k 50.00
Telefonica Brasil Sa 0.0 $155k 15k 10.42
Xpo Logistics Inc equity (XPO) 0.0 $263k 8.6k 30.67
Itt 0.0 $466k 13k 36.36
Agenus 0.0 $57k 14k 4.17
Xylem (XYL) 0.0 $518k 13k 40.76
Groupon 0.0 $105k 27k 3.90
Zeltiq Aesthetics 0.0 $278k 11k 25.64
Michael Kors Holdings 0.0 $677k 11k 60.00
Wpx Energy 0.0 $120k 16k 7.50
Zynga 0.0 $78k 34k 2.28
Powershares Kbw Bank Etf 0.0 $740k 22k 33.06
Ishares Tr eafe min volat (EFAV) 0.0 $712k 11k 66.47
Synthetic Biologics 0.0 $86k 37k 2.36
Spdr Short-term High Yield mf (SJNK) 0.0 $440k 17k 25.80
Pimco Total Return Etf totl (BOND) 0.0 $407k 5.7k 71.43
Prospect Capital Corp note 0.0 $200k 200k 1.00
Proto Labs (PRLB) 0.0 $301k 4.0k 76.09
Webmd Health Conv Sr Notes conv 0.0 $17k 15k 1.13
Hologic Inc cnv 0.0 $35k 27k 1.30
Retail Properties Of America 0.0 $433k 27k 15.81
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $150k 12k 12.50
Royal Gold Inc conv 0.0 $37k 37k 1.00
Matson (MATX) 0.0 $554k 14k 39.51
Carlyle Group 0.0 $423k 23k 18.18
Servicenow (NOW) 0.0 $553k 9.1k 61.02
Claymore Etf gug blt2017 hy 0.0 $223k 8.7k 25.53
Claymore Etf gug blt2016 hy 0.0 $285k 11k 25.77
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $444k 15k 29.01
Clearbridge Energy M 0.0 $122k 12k 10.38
Integra Lifesciences Holdings conv bnd 0.0 $28k 22k 1.27
Adt 0.0 $540k 13k 41.42
Libertyinteractivecorp lbtventcoma 0.0 $442k 11k 39.47
Wp Carey (WPC) 0.0 $339k 5.3k 63.33
Grupo Fin Santander adr b 0.0 $134k 15k 9.08
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 17k 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $334k 12k 26.91
Epr Properties (EPR) 0.0 $507k 7.6k 66.39
Asml Holding (ASML) 0.0 $378k 3.7k 103.03
Realogy Hldgs (HOUS) 0.0 $278k 7.7k 36.17
Diamondback Energy (FANG) 0.0 $358k 4.8k 75.00
Whitewave Foods 0.0 $679k 17k 40.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $694k 14k 49.14
Pbf Energy Inc cl a (PBF) 0.0 $202k 6.1k 33.33
Liberty Media 0.0 $219k 5.7k 38.10
Madison Covered Call Eq Strat (MCN) 0.0 $166k 22k 7.49
Ptc (PTC) 0.0 $342k 10k 32.94
Cyrusone 0.0 $262k 5.8k 45.57
Artisan Partners (APAM) 0.0 $223k 7.3k 30.70
Norwegian Cruise Line Hldgs (NCLH) 0.0 $240k 4.8k 50.00
Starwood Property Trust note 0.0 $54k 54k 1.00
Metropcs Communications (TMUS) 0.0 $519k 14k 38.00
Sunedison 0.0 $0 21k 0.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $45k 45k 1.00
Outerwall 0.0 $388k 11k 37.03
Mallinckrodt Pub 0.0 $489k 7.9k 61.64
News (NWSA) 0.0 $337k 25k 13.38
Sprint 0.0 $202k 59k 3.41
Fox News 0.0 $684k 24k 28.09
Hd Supply 0.0 $347k 11k 32.90
Portola Pharmaceuticals 0.0 $232k 11k 20.31
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $21k 24k 0.88
Blackberry (BB) 0.0 $86k 10k 8.29
Weyerhaeuser C conv prf 0.0 $353k 8.3k 42.55
Murphy Usa (MUSA) 0.0 $241k 3.9k 62.50
Physicians Realty Trust 0.0 $213k 11k 18.62
Global X Fds glb x mlp enr 0.0 $253k 22k 11.51
Agios Pharmaceuticals (AGIO) 0.0 $358k 6.8k 52.63
Web Com Group Inc note 1.000% 8/1 0.0 $34k 34k 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $364k 23k 15.76
Envision Healthcare Hlds 0.0 $728k 36k 20.51
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $319k 11k 28.70
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $295k 10k 29.50
Ophthotech 0.0 $591k 13k 45.87
Sorrento Therapeutics (SRNE) 0.0 $97k 18k 5.39
Toll Bros Finance Corp. convertible bond 0.0 $34k 35k 0.97
Ipath S&p 500 Vix S/t Fu Etn 0.0 $496k 28k 17.60
Proshares Trust High (HYHG) 0.0 $473k 7.6k 62.65
Sirius Xm Holdings 0.0 $478k 120k 3.98
Allegion Plc equity (ALLE) 0.0 $443k 6.9k 64.00
Hilton Worlwide Hldgs 0.0 $427k 19k 22.51
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $409k 23k 17.50
Plains Gp Hldgs L P shs a rep ltpn 0.0 $106k 12k 8.86
Gaming & Leisure Pptys (GLPI) 0.0 $421k 14k 30.99
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $565k 13k 45.01
Brixmor Prty (BRX) 0.0 $522k 20k 25.60
Ldr Hldg 0.0 $0 26k 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $46k 40k 1.15
Alpine Total Dyn Fd New cefs 0.0 $130k 16k 8.00
Surgical Care Affiliates 0.0 $0 6.1k 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $445k 8.5k 52.30
Aramark Hldgs (ARMK) 0.0 $338k 10k 32.92
Meritor Inc conv 0.0 $19k 16k 1.19
Endo International 0.0 $0 13k 0.00
One Gas (OGS) 0.0 $251k 4.2k 60.00
Enlink Midstream Ptrs 0.0 $133k 11k 12.02
Voya Financial (VOYA) 0.0 $319k 11k 30.00
Tesla Motors Inc bond 0.0 $52k 58k 0.90
Vipshop Holdings Ltd - Ads bond 0.0 $21k 21k 1.00
Union Bankshares Corporation 0.0 $160k 8.7k 18.52
National Health Invs Inc note 0.0 $41k 40k 1.02
Nam Tai Ppty (NTPIF) 0.0 $63k 10k 6.23
Investors Ban 0.0 $143k 12k 11.67
Salesforce.com Inc conv 0.0 $23k 19k 1.20
Synovus Finl (SNV) 0.0 $297k 10k 28.96
Now (DNOW) 0.0 $207k 12k 17.24
Navient Corporation equity (NAVI) 0.0 $248k 21k 12.01
New York Reit 0.0 $172k 17k 10.12
Rayonier Advanced Matls (RYAM) 0.0 $263k 28k 9.48
Ally Financial (ALLY) 0.0 $439k 23k 18.75
Ims Health Holdings 0.0 $386k 15k 26.62
Fnf (FNF) 0.0 $500k 15k 33.93
Geo Group Inc/the reit (GEO) 0.0 $290k 8.5k 34.16
K2m Group Holdings 0.0 $233k 16k 14.29
Priceline Grp Inc note 0.350% 6/1 0.0 $42k 35k 1.20
Spirit Realty Capital Inc convertible cor 0.0 $23k 23k 1.00
Adeptus Health Inc-class A 0.0 $185k 3.9k 47.62
Liberty Media Corp Del Com Ser C 0.0 $643k 17k 38.10
Verint Sys Inc note 1.5% 6/1 0.0 $38k 43k 0.88
Kite Rlty Group Tr (KRG) 0.0 $596k 22k 27.03
Deutsche Multi-mkt Income Tr Shs cef 0.0 $218k 28k 7.93
Xcel Brands Inc Com Stk 0.0 $503k 90k 5.60
Meridian Ban 0.0 $139k 10k 13.87
Allscripts Healthcare So conv 0.0 $35k 34k 1.03
Ares Capital Corp conv 0.0 $46k 46k 1.00
Workday Inc conv 0.0 $29k 26k 1.12
Macquarie Infrastructure conv 0.0 $40k 36k 1.11
Medidata Solutions Inc conv 0.0 $34k 34k 1.00
Molina Healthcare Inc conv 0.0 $31k 25k 1.24
Synchronoss Technologies conv 0.0 $16k 17k 0.94
Ishares msci uk 0.0 $292k 19k 15.66
Catalent 0.0 $205k 7.8k 26.46
Citizens Financial (CFG) 0.0 $425k 20k 20.87
Monogram Residential Trust 0.0 $100k 10k 9.89
Horizon Pharma 0.0 $240k 15k 15.99
Epirus Biopharmaceuticals In 0.0 $31k 12k 2.65
Townsquare Media Inc cl a (TSQ) 0.0 $148k 13k 11.19
Fcb Financial Holdings-cl A 0.0 $324k 9.8k 33.24
Grupo Aval Acciones Y Valore (AVAL) 0.0 $271k 35k 7.71
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $55k 11k 4.87
Bio-techne Corporation (TECH) 0.0 $493k 5.3k 92.31
Pra (PRAA) 0.0 $425k 13k 33.06
Brainstorm Cell Therapeutics 0.0 $36k 13k 2.70
Halyard Health 0.0 $211k 7.3k 28.90
Keysight Technologies (KEYS) 0.0 $463k 17k 27.55
Suno (SUN) 0.0 $509k 15k 33.14
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $230k 3.2k 72.44
California Resources 0.0 $58k 52k 1.10
Ubs Group (UBS) 0.0 $663k 43k 15.50
New Senior Inv Grp 0.0 $289k 28k 10.33
Education Rlty Tr New ret 0.0 $301k 7.3k 41.48
Lamar Advertising Co-a (LAMR) 0.0 $502k 8.1k 61.67
Juno Therapeutics 0.0 $269k 6.7k 40.00
Envestnet Inc note 1.750%12/1 0.0 $17k 20k 0.85
Paramount Group Inc reit (PGRE) 0.0 $574k 36k 15.96
Shell Midstream Prtnrs master ltd part 0.0 $229k 6.3k 36.63
Nevro (NVRO) 0.0 $396k 6.3k 62.50
Wp Glimcher 0.0 $287k 30k 9.51
Servicenow Inc. note 0.0 $21k 21k 1.00
Nvidia Corp note 1.000 12/0 0.0 $32k 18k 1.75
Yahoo Inc note 12/0 0.0 $41k 41k 1.00
Cardtronics Inc note 1.000%12/0 0.0 $35k 36k 0.97
Qorvo (QRVO) 0.0 $486k 9.2k 52.63
Williams Partners 0.0 $534k 27k 20.16
Legacytexas Financial 0.0 $332k 17k 19.66
Cepheid conv 0.0 $43k 43k 1.00
Urban Edge Pptys (UE) 0.0 $337k 13k 25.91
Chimera Investment Corp etf 0.0 $239k 17k 14.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $57k 57k 1.00
Citrix Systems Inc conv 0.0 $40k 36k 1.11
Tegna (TGNA) 0.0 $561k 24k 23.50
Global Net Lease 0.0 $196k 23k 8.50
Relx (RELX) 0.0 $240k 13k 18.75
Echo Global Logistics Inc note 2.500% 5/0 0.0 $19k 19k 1.00
Apple Hospitality Reit (APLE) 0.0 $422k 21k 19.85
Essendant 0.0 $405k 13k 31.93
Bwx Technologies (BWXT) 0.0 $219k 6.6k 33.33
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $33k 32k 1.03
Transunion (TRU) 0.0 $507k 18k 27.56
Live Nation Entertainmen conv 0.0 $29k 29k 1.00
Civeo 0.0 $119k 96k 1.24
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $287k 16k 18.14
Acxiom 0.0 $180k 10k 17.51
Liberty Global 0.0 $522k 14k 38.14
Care Cap Properties 0.0 $473k 17k 28.07
Huron Consulting Group I 1.25% cvbond 0.0 $31k 32k 0.97
Madison Square Garden Cl A (MSGS) 0.0 $258k 1.6k 165.98
Tivo Inc 2.0 10-01-21 cv 0.0 $46k 49k 0.94
Electronics For Imaging Inc note 0.750% 9/0 0.0 $46k 46k 1.00
Northstar Realty Finance 0.0 $324k 25k 13.08
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $12k 12k 1.00
Priceline Group Inc/the conv 0.0 $11k 11k 1.00
Ionis Pharmaceuticals (IONS) 0.0 $493k 12k 42.68
Gramercy Ppty Tr 0.0 $362k 43k 8.49
Forest City Realty Trust Inc Class A 0.0 $567k 27k 21.15
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $635k 16k 40.82
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $25k 28k 0.89
Four Corners Ppty Tr (FCPT) 0.0 $433k 24k 17.91
Avangrid 0.0 $319k 8.0k 40.00
Linkedin Corp note 0.500% 11/0 0.0 $27k 30k 0.90
Euronet Worldwide Inc Note 1.500%10/0 0.0 $29k 24k 1.20
Brocade Communications conv 0.0 $25k 25k 1.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $684k 14k 48.85
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $610k 12k 49.34
Microchip Technology Inc note 1.625% 2/1 0.0 $30k 30k 1.00
Wright Med Group Inc note 2.000% 2/1 0.0 $33k 37k 0.89
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $34k 33k 1.03