M^T Bank Corporation

M&t Bank as of June 30, 2016

Portfolio Holdings for M&t Bank

M&t Bank holds 1615 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.9 $429M 4.6M 93.74
E.I. du Pont de Nemours & Company 2.7 $398M 6.1M 64.80
iShares S&P 500 Growth Index (IVW) 2.6 $384M 3.3M 116.54
Vanguard Europe Pacific ETF (VEA) 2.6 $381M 11M 35.36
iShares MSCI EAFE Index Fund (EFA) 2.4 $361M 6.5M 55.82
Johnson & Johnson (JNJ) 2.3 $342M 2.8M 121.30
iShares Russell 1000 Growth Index (IWF) 2.1 $307M 3.1M 100.36
General Electric Company 1.8 $268M 8.5M 31.48
Merck & Co (MRK) 1.7 $252M 4.4M 57.61
Apple (AAPL) 1.3 $192M 2.0M 95.60
iShares Russell 1000 Value Index (IWD) 1.2 $177M 1.7M 103.23
iShares S&P 500 Index (IVV) 1.2 $174M 825k 210.50
Spdr S&p 500 Etf (SPY) 1.2 $173M 826k 209.48
M&T Bank Corporation (MTB) 1.1 $166M 1.4M 118.23
Chevron Corporation (CVX) 1.0 $155M 1.5M 104.83
Procter & Gamble Company (PG) 1.0 $154M 1.8M 84.67
iShares Barclays TIPS Bond Fund (TIP) 1.0 $154M 1.3M 116.67
JPMorgan Chase & Co. (JPM) 1.0 $151M 2.4M 62.14
iShares S&P 500 Value Index (IVE) 1.0 $150M 1.6M 92.84
Pepsi (PEP) 1.0 $148M 1.4M 105.94
Pfizer (PFE) 0.9 $137M 3.9M 35.21
iShares Russell 2000 Growth Index (IWO) 0.9 $129M 940k 137.18
Microsoft Corporation (MSFT) 0.8 $125M 2.4M 51.17
At&t (T) 0.8 $119M 2.8M 43.21
Coca-Cola Company (KO) 0.8 $118M 2.6M 45.33
Wells Fargo & Company (WFC) 0.8 $114M 2.4M 47.33
Cisco Systems (CSCO) 0.8 $112M 3.9M 28.69
iShares Russell 2000 Index (IWM) 0.8 $112M 975k 114.98
Philip Morris International (PM) 0.7 $108M 1.1M 101.72
Bristol Myers Squibb (BMY) 0.7 $103M 1.4M 73.55
iShares Russell Midcap Growth Idx. (IWP) 0.7 $98M 1.0M 93.58
3M Company (MMM) 0.7 $97M 553k 175.12
Altria (MO) 0.6 $92M 1.3M 68.96
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $87M 806k 108.20
Vanguard Emerging Markets ETF (VWO) 0.6 $86M 2.5M 35.22
Vanguard Information Technology ETF (VGT) 0.6 $85M 792k 107.09
iShares Russell Midcap Index Fund (IWR) 0.6 $84M 497k 168.18
ConocoPhillips (COP) 0.6 $82M 1.9M 43.60
iShares Russell 2000 Value Index (IWN) 0.6 $82M 847k 97.29
SPDR DJ International Real Estate ETF (RWX) 0.6 $82M 2.0M 41.45
iShares MSCI EAFE Growth Index (EFG) 0.5 $81M 1.2M 65.42
Verizon Communications (VZ) 0.5 $76M 1.4M 55.84
International Business Machines (IBM) 0.5 $74M 485k 151.78
Vanguard Financials ETF (VFH) 0.5 $74M 1.6M 47.36
Ishares Inc core msci emkt (IEMG) 0.5 $75M 1.8M 41.84
Walt Disney Company (DIS) 0.5 $71M 730k 97.82
Vanguard Health Care ETF (VHT) 0.5 $71M 545k 130.49
Phillips 66 (PSX) 0.5 $71M 900k 79.35
Abbvie (ABBV) 0.5 $72M 1.2M 61.91
Intel Corporation (INTC) 0.5 $70M 2.1M 32.80
Vanguard REIT ETF (VNQ) 0.5 $70M 785k 88.67
Schlumberger (SLB) 0.5 $68M 863k 79.08
iShares S&P MidCap 400 Index (IJH) 0.5 $67M 448k 149.18
Lockheed Martin Corporation (LMT) 0.4 $66M 266k 248.18
Paypal Holdings (PYPL) 0.4 $65M 1.8M 36.50
United Technologies Corporation 0.4 $64M 626k 102.55
Alphabet Inc Class C cs (GOOG) 0.4 $64M 92k 692.09
CVS Caremark Corporation (CVS) 0.4 $59M 615k 95.74
Oracle Corporation (ORCL) 0.4 $59M 1.4M 40.93
iShares Russell 1000 Index (IWB) 0.4 $59M 502k 116.89
Vanguard Small-Cap ETF (VB) 0.4 $60M 519k 115.67
Home Depot (HD) 0.4 $58M 453k 127.69
Emerson Electric (EMR) 0.4 $57M 1.1M 52.16
Ishares High Dividend Equity F (HDV) 0.4 $58M 710k 82.15
Alphabet Inc Class A cs (GOOGL) 0.4 $58M 82k 703.55
Air Products & Chemicals (APD) 0.4 $57M 401k 142.04
Comcast Corporation (CMCSA) 0.4 $54M 834k 65.19
Berkshire Hathaway (BRK.B) 0.4 $55M 380k 144.79
McDonald's Corporation (MCD) 0.4 $55M 453k 120.34
Amgen (AMGN) 0.4 $55M 360k 152.15
Qualcomm (QCOM) 0.4 $55M 1.0M 53.57
Danaher Corporation (DHR) 0.4 $55M 540k 101.00
iShares S&P SmallCap 600 Growth (IJT) 0.4 $54M 424k 128.40
iShares MSCI Emerging Markets Indx (EEM) 0.4 $54M 1.6M 34.36
Automatic Data Processing (ADP) 0.4 $53M 581k 91.87
Gilead Sciences (GILD) 0.4 $54M 643k 83.42
Amazon (AMZN) 0.4 $53M 75k 715.60
iShares Russell Midcap Value Index (IWS) 0.4 $53M 713k 74.29
Vanguard Total Bond Market ETF (BND) 0.3 $52M 612k 84.30
iShares Dow Jones Select Dividend (DVY) 0.3 $51M 597k 85.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $50M 429k 116.91
Nextera Energy (NEE) 0.3 $49M 372k 130.40
Lowe's Companies (LOW) 0.3 $49M 623k 79.17
Chubb (CB) 0.3 $49M 376k 130.69
Union Pacific Corporation (UNP) 0.3 $47M 543k 87.25
PNC Financial Services (PNC) 0.3 $46M 569k 81.39
Waste Management (WM) 0.3 $46M 688k 66.27
Occidental Petroleum Corporation (OXY) 0.3 $46M 612k 75.56
Suncor Energy (SU) 0.3 $47M 1.7M 27.73
iShares MSCI EAFE Value Index (EFV) 0.3 $45M 1.1M 42.94
Express Scripts Holding 0.3 $45M 595k 75.80
eBay (EBAY) 0.3 $42M 1.8M 23.31
iShares S&P SmallCap 600 Index (IJR) 0.3 $40M 341k 116.20
Vanguard Consumer Discretionary ETF (VCR) 0.3 $40M 330k 121.98
BlackRock 0.3 $38M 111k 342.55
SYSCO Corporation (SYY) 0.2 $36M 705k 50.74
Halliburton Company (HAL) 0.2 $36M 789k 45.29
Starbucks Corporation (SBUX) 0.2 $36M 628k 57.12
American Tower Reit (AMT) 0.2 $36M 316k 113.63
Southern Company (SO) 0.2 $35M 648k 53.63
Vanguard Industrials ETF (VIS) 0.2 $35M 325k 106.27
BP (BP) 0.2 $32M 905k 35.51
MasterCard Incorporated (MA) 0.2 $33M 379k 88.06
People's United Financial 0.2 $32M 2.2M 14.66
Abbott Laboratories (ABT) 0.2 $32M 813k 39.31
Digital Realty Trust (DLR) 0.2 $33M 300k 108.98
Facebook Inc cl a (META) 0.2 $32M 284k 114.27
Dominion Resources (D) 0.2 $31M 398k 77.93
AstraZeneca (AZN) 0.2 $31M 1.0M 30.19
Maxim Integrated Products 0.2 $31M 872k 35.69
Nike (NKE) 0.2 $32M 572k 55.20
Weyerhaeuser Company (WY) 0.2 $31M 1.1M 29.77
Old Republic International Corporation (ORI) 0.2 $32M 1.7M 19.29
Enterprise Products Partners (EPD) 0.2 $31M 1.0M 29.26
MetLife (MET) 0.2 $31M 790k 39.82
Helmerich & Payne (HP) 0.2 $30M 444k 67.12
Stryker Corporation (SYK) 0.2 $29M 244k 119.82
Visa (V) 0.2 $29M 395k 74.16
Unilever (UL) 0.2 $30M 633k 47.91
Ishares Core Intl Stock Etf core (IXUS) 0.2 $30M 620k 48.96
Walgreen Boots Alliance 0.2 $30M 365k 83.26
FedEx Corporation (FDX) 0.2 $28M 184k 151.75
Kimberly-Clark Corporation (KMB) 0.2 $28M 202k 137.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $28M 571k 48.26
Citigroup (C) 0.2 $28M 660k 42.42
Vanguard S&p 500 Etf idx (VOO) 0.2 $29M 149k 192.33
Royal Dutch Shell 0.2 $27M 481k 55.21
Anheuser-Busch InBev NV (BUD) 0.2 $26M 198k 131.70
Delta Air Lines (DAL) 0.2 $26M 714k 36.45
Vanguard Dividend Appreciation ETF (VIG) 0.2 $27M 323k 83.26
Crown Castle Intl (CCI) 0.2 $27M 264k 101.42
Monsanto Company 0.2 $25M 241k 103.43
Wal-Mart Stores (WMT) 0.2 $26M 353k 73.02
Via 0.2 $25M 603k 41.47
Eli Lilly & Co. (LLY) 0.2 $26M 327k 78.75
Boeing Company (BA) 0.2 $26M 198k 129.89
Colgate-Palmolive Company (CL) 0.2 $25M 343k 73.20
Honeywell International (HON) 0.2 $25M 215k 116.33
EMC Corporation 0.2 $26M 951k 27.17
Rite Aid Corporation 0.2 $25M 3.3M 7.56
T. Rowe Price (TROW) 0.2 $24M 330k 72.97
Omni (OMC) 0.2 $23M 285k 81.43
American International (AIG) 0.2 $24M 451k 52.89
Vanguard Energy ETF (VDE) 0.2 $23M 244k 95.12
U.S. Bancorp (USB) 0.1 $23M 562k 40.33
Coach 0.1 $22M 546k 40.74
Microchip Technology (MCHP) 0.1 $22M 436k 50.75
Ca 0.1 $22M 661k 32.82
priceline.com Incorporated 0.1 $23M 18k 1248.41
Magellan Midstream Partners 0.1 $22M 286k 75.91
Mondelez Int (MDLZ) 0.1 $23M 503k 45.51
Vodafone Group New Adr F (VOD) 0.1 $22M 719k 30.90
Kraft Heinz (KHC) 0.1 $22M 253k 88.48
Norfolk Southern (NSC) 0.1 $20M 240k 85.12
Novartis (NVS) 0.1 $21M 254k 82.50
General Mills (GIS) 0.1 $20M 287k 71.32
Target Corporation (TGT) 0.1 $21M 306k 69.82
UnitedHealth (UNH) 0.1 $21M 151k 141.21
PPL Corporation (PPL) 0.1 $21M 554k 37.75
Invesco (IVZ) 0.1 $22M 842k 25.54
Mosaic (MOS) 0.1 $20M 772k 26.18
Medtronic (MDT) 0.1 $20M 234k 86.76
Regeneron Pharmaceuticals (REGN) 0.1 $20M 57k 349.21
United Parcel Service (UPS) 0.1 $20M 185k 107.73
Travelers Companies (TRV) 0.1 $19M 162k 119.06
BB&T Corporation 0.1 $19M 525k 35.62
Vanguard Consumer Staples ETF (VDC) 0.1 $20M 139k 141.21
Allergan 0.1 $19M 83k 231.15
Hershey Company (HSY) 0.1 $18M 156k 113.47
Dr Pepper Snapple 0.1 $18M 184k 96.66
Umpqua Holdings Corporation 0.1 $17M 1.1M 15.47
Celgene Corporation 0.1 $18M 180k 98.63
iShares S&P MidCap 400 Growth (IJK) 0.1 $18M 106k 169.10
Simon Property (SPG) 0.1 $18M 85k 216.89
DuPont Fabros Technology 0.1 $18M 388k 47.54
Zoetis Inc Cl A (ZTS) 0.1 $18M 380k 47.49
American Express Company (AXP) 0.1 $17M 274k 60.77
Cardinal Health (CAH) 0.1 $16M 207k 78.04
Spectra Energy 0.1 $16M 436k 36.63
Dow Chemical Company 0.1 $16M 322k 49.71
Darden Restaurants (DRI) 0.1 $16M 254k 63.34
Accenture (ACN) 0.1 $16M 141k 113.30
EOG Resources (EOG) 0.1 $17M 202k 83.42
PowerShares QQQ Trust, Series 1 0.1 $16M 148k 107.35
iShares S&P 100 Index (OEF) 0.1 $16M 170k 92.89
SPDR S&P Dividend (SDY) 0.1 $17M 197k 83.92
Blackstone Mtg Tr (BXMT) 0.1 $16M 569k 27.67
Starwood Property Trust (STWD) 0.1 $15M 741k 20.72
Bank of America Corporation (BAC) 0.1 $16M 1.2M 13.27
Teva Pharmaceutical Industries (TEVA) 0.1 $15M 293k 50.25
Analog Devices (ADI) 0.1 $15M 265k 56.64
Vanguard Short-Term Bond ETF (BSV) 0.1 $15M 189k 81.05
Caterpillar (CAT) 0.1 $13M 175k 75.80
Costco Wholesale Corporation (COST) 0.1 $13M 84k 157.10
Biogen Idec (BIIB) 0.1 $13M 53k 241.81
Dover Corporation (DOV) 0.1 $13M 182k 69.31
SPDR Gold Trust (GLD) 0.1 $13M 101k 126.46
Onebeacon Insurance Group Ltd Cl-a 0.1 $14M 1.0M 13.80
iShares Lehman Aggregate Bond (AGG) 0.1 $13M 113k 112.79
SPDR S&P MidCap 400 ETF (MDY) 0.1 $13M 47k 272.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $13M 184k 71.46
SPDR DJ Wilshire REIT (RWR) 0.1 $14M 137k 99.44
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $14M 106k 128.07
Fs Investment Corporation 0.1 $13M 1.5M 9.05
Broad 0.1 $14M 88k 155.37
PPG Industries (PPG) 0.1 $11M 109k 104.13
Raytheon Company 0.1 $12M 87k 135.84
Becton, Dickinson and (BDX) 0.1 $13M 74k 169.56
Yum! Brands (YUM) 0.1 $12M 140k 82.91
Berkshire Hathaway (BRK.A) 0.1 $11M 52.00 217000.00
Texas Instruments Incorporated (TXN) 0.1 $12M 192k 62.65
General Dynamics Corporation (GD) 0.1 $13M 90k 139.23
J.M. Smucker Company (SJM) 0.1 $12M 77k 152.26
PacWest Ban 0.1 $11M 284k 39.78
WisdomTree Emerging Markets Eq (DEM) 0.1 $11M 321k 35.43
Ecolab (ECL) 0.1 $11M 91k 118.62
Thermo Fisher Scientific (TMO) 0.1 $9.8M 67k 147.68
Baker Hughes Incorporated 0.1 $11M 234k 45.13
CIGNA Corporation 0.1 $11M 85k 128.06
Total (TTE) 0.1 $10M 217k 48.04
McCormick & Company, Incorporated (MKC) 0.1 $11M 99k 106.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $9.8M 87k 113.34
Vanguard Telecommunication Services ETF (VOX) 0.1 $10M 104k 98.42
Ishares Tr usa min vo (USMV) 0.1 $11M 234k 46.21
Extended Stay America 0.1 $9.8M 658k 14.95
S&p Global (SPGI) 0.1 $11M 98k 107.21
Cognizant Technology Solutions (CTSH) 0.1 $9.0M 158k 57.19
Goldman Sachs (GS) 0.1 $8.7M 58k 148.61
Paychex (PAYX) 0.1 $8.7M 146k 59.48
Nordstrom 0.1 $9.0M 236k 37.99
Laboratory Corp. of America Holdings 0.1 $8.6M 58k 150.00
MDU Resources (MDU) 0.1 $9.1M 378k 24.00
McKesson Corporation (MCK) 0.1 $8.7M 47k 186.47
GlaxoSmithKline 0.1 $9.5M 218k 43.35
TJX Companies (TJX) 0.1 $8.4M 109k 77.21
Fiserv (FI) 0.1 $9.3M 86k 108.58
Applied Materials (AMAT) 0.1 $9.0M 375k 23.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $9.0M 71k 127.36
Prologis (PLD) 0.1 $8.4M 172k 48.94
Duke Energy (DUK) 0.1 $8.7M 101k 85.77
Eaton (ETN) 0.1 $8.9M 149k 59.76
Chemours (CC) 0.1 $9.0M 1.1M 8.24
State Street Corporation (STT) 0.1 $7.0M 130k 53.92
Bank of New York Mellon Corporation (BK) 0.1 $7.1M 182k 38.85
Consolidated Edison (ED) 0.1 $7.1M 88k 80.29
Northrop Grumman Corporation (NOC) 0.1 $7.2M 32k 222.30
Public Storage (PSA) 0.1 $7.3M 29k 253.25
Reynolds American 0.1 $6.9M 127k 53.93
Stanley Black & Decker (SWK) 0.1 $7.3M 65k 111.19
V.F. Corporation (VFC) 0.1 $7.1M 115k 61.57
Adobe Systems Incorporated (ADBE) 0.1 $7.3M 76k 95.76
AFLAC Incorporated (AFL) 0.1 $8.0M 111k 72.14
Equity Residential (EQR) 0.1 $7.0M 101k 68.89
Campbell Soup Company (CPB) 0.1 $7.2M 107k 66.59
Aetna 0.1 $7.0M 58k 122.11
Praxair 0.1 $7.7M 69k 112.35
Illinois Tool Works (ITW) 0.1 $8.1M 78k 104.10
Clorox Company (CLX) 0.1 $7.6M 55k 138.37
Sturm, Ruger & Company (RGR) 0.1 $7.1M 111k 64.03
Westar Energy 0.1 $7.0M 126k 55.87
NewMarket Corporation (NEU) 0.1 $8.1M 20k 414.36
Zimmer Holdings (ZBH) 0.1 $6.7M 56k 120.42
Ventas (VTR) 0.1 $6.7M 92k 72.95
salesforce (CRM) 0.1 $8.1M 103k 79.43
National Grid 0.1 $7.1M 96k 74.36
Church & Dwight (CHD) 0.1 $7.6M 74k 102.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $8.1M 45k 178.99
Dollar General (DG) 0.1 $7.0M 74k 94.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $7.4M 173k 42.84
Vanguard Mid-Cap ETF (VO) 0.1 $7.2M 58k 123.65
Vanguard Materials ETF (VAW) 0.1 $7.5M 73k 102.45
WisdomTree Intl. LargeCap Div (DOL) 0.1 $7.8M 189k 41.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $7.2M 286k 24.99
Palo Alto Networks (PANW) 0.1 $7.7M 63k 122.60
Ishares Tr cur hdg ms emu (HEZU) 0.1 $7.5M 313k 24.07
Welltower Inc Com reit (WELL) 0.1 $6.9M 90k 76.45
Loews Corporation (L) 0.0 $6.5M 158k 41.22
Time Warner 0.0 $5.6M 77k 73.47
Taiwan Semiconductor Mfg (TSM) 0.0 $5.6M 214k 26.23
Ameriprise Financial (AMP) 0.0 $5.2M 58k 89.87
CSX Corporation (CSX) 0.0 $6.7M 256k 26.08
Cerner Corporation 0.0 $6.4M 110k 58.61
W.W. Grainger (GWW) 0.0 $5.6M 25k 227.31
Ross Stores (ROST) 0.0 $5.9M 105k 56.67
C.R. Bard 0.0 $6.4M 27k 235.17
Johnson Controls 0.0 $5.2M 118k 44.26
Interpublic Group of Companies (IPG) 0.0 $5.6M 243k 23.10
Allstate Corporation (ALL) 0.0 $5.8M 83k 69.95
Anadarko Petroleum Corporation 0.0 $5.3M 99k 53.26
Capital One Financial (COF) 0.0 $5.5M 86k 63.57
Deere & Company (DE) 0.0 $6.0M 74k 81.05
Diageo (DEO) 0.0 $5.8M 51k 112.94
Intuitive Surgical (ISRG) 0.0 $6.0M 9.1k 661.34
Unilever 0.0 $5.6M 119k 47.01
Novo Nordisk A/S (NVO) 0.0 $6.6M 123k 53.62
Dollar Tree (DLTR) 0.0 $5.3M 56k 94.25
AvalonBay Communities (AVB) 0.0 $6.1M 34k 178.99
Fulton Financial (FULT) 0.0 $6.3M 463k 13.50
Intuit (INTU) 0.0 $5.6M 50k 111.66
SCANA Corporation 0.0 $6.0M 80k 75.58
West Pharmaceutical Services (WST) 0.0 $5.3M 63k 83.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.7M 72k 79.66
Bank Of Montreal Cadcom (BMO) 0.0 $5.7M 86k 66.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.6M 46k 122.74
Industries N shs - a - (LYB) 0.0 $6.1M 82k 74.46
O'reilly Automotive (ORLY) 0.0 $5.6M 21k 271.14
Vanguard Utilities ETF (VPU) 0.0 $5.9M 51k 114.49
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.9M 153k 38.75
Ishares Tr rus200 grw idx (IWY) 0.0 $5.6M 103k 53.83
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.6M 111k 50.53
Kinder Morgan (KMI) 0.0 $5.2M 280k 18.73
Ingredion Incorporated (INGR) 0.0 $5.2M 40k 129.79
Cdk Global Inc equities 0.0 $5.8M 106k 55.19
Hewlett Packard Enterprise (HPE) 0.0 $5.8M 320k 18.28
Packaging Corporation of America (PKG) 0.0 $4.6M 65k 70.42
Hasbro (HAS) 0.0 $3.9M 46k 83.51
Corning Incorporated (GLW) 0.0 $4.7M 230k 20.49
Broadridge Financial Solutions (BR) 0.0 $5.0M 77k 65.26
Charles Schwab Corporation (SCHW) 0.0 $4.1M 164k 25.33
Fidelity National Information Services (FIS) 0.0 $5.0M 68k 73.66
Discover Financial Services 0.0 $3.9M 72k 54.05
Nasdaq Omx (NDAQ) 0.0 $4.7M 73k 64.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.1M 125k 41.10
Baxter International (BAX) 0.0 $4.5M 99k 45.25
Carnival Corporation (CCL) 0.0 $5.1M 115k 44.19
Genuine Parts Company (GPC) 0.0 $4.2M 42k 101.23
Nucor Corporation (NUE) 0.0 $5.0M 100k 49.70
Sherwin-Williams Company (SHW) 0.0 $4.8M 16k 293.70
Electronic Arts (EA) 0.0 $4.7M 63k 75.70
Morgan Stanley (MS) 0.0 $4.7M 181k 25.96
International Paper Company (IP) 0.0 $4.5M 107k 42.37
Newell Rubbermaid (NWL) 0.0 $4.6M 96k 48.57
Las Vegas Sands (LVS) 0.0 $4.7M 106k 44.44
DaVita (DVA) 0.0 $4.6M 57k 80.00
Valero Energy Corporation (VLO) 0.0 $4.8M 95k 50.96
Kroger (KR) 0.0 $4.8M 131k 36.76
Marsh & McLennan Companies (MMC) 0.0 $3.9M 57k 68.51
American Electric Power Company (AEP) 0.0 $4.2M 61k 70.02
Alleghany Corporation 0.0 $4.2M 7.7k 549.58
Ford Motor Company (F) 0.0 $3.9M 309k 12.56
Exelon Corporation (EXC) 0.0 $5.1M 140k 36.36
Abercrombie & Fitch (ANF) 0.0 $5.1M 282k 18.00
Markel Corporation (MKL) 0.0 $4.0M 4.2k 952.58
D.R. Horton (DHI) 0.0 $4.9M 154k 31.50
Vornado Realty Trust (VNO) 0.0 $4.1M 41k 100.12
Roper Industries (ROP) 0.0 $5.1M 30k 170.42
Constellation Brands (STZ) 0.0 $4.6M 28k 165.30
Amphenol Corporation (APH) 0.0 $4.1M 71k 57.20
Rogers Communications -cl B (RCI) 0.0 $4.6M 98k 46.88
Alaska Air (ALK) 0.0 $4.5M 77k 58.33
DSW 0.0 $4.3M 194k 22.00
Lam Research Corporation 0.0 $4.4M 52k 83.83
Macquarie Infrastructure Company 0.0 $4.3M 59k 74.00
Western Gas Partners 0.0 $5.2M 103k 50.41
Enbridge Energy Partners 0.0 $3.9M 166k 23.22
Southwest Airlines (LUV) 0.0 $4.5M 117k 38.27
Energy Transfer Partners 0.0 $3.7M 98k 37.98
Aqua America 0.0 $3.8M 104k 36.00
Albemarle Corporation (ALB) 0.0 $4.2M 53k 79.33
Technology SPDR (XLK) 0.0 $5.2M 119k 43.32
Kimco Realty Corporation (KIM) 0.0 $4.5M 143k 31.36
Nxp Semiconductors N V (NXPI) 0.0 $4.7M 60k 78.53
Vanguard Total Stock Market ETF (VTI) 0.0 $4.8M 45k 107.19
General Motors Company (GM) 0.0 $4.1M 143k 28.50
General Growth Properties 0.0 $4.6M 153k 29.80
FleetCor Technologies 0.0 $4.9M 34k 143.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0M 101k 39.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.1M 169k 30.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.8M 307k 15.55
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.2M 92k 56.14
Delphi Automotive 0.0 $4.8M 76k 63.06
Ishares Tr cmn (GOVT) 0.0 $3.9M 147k 26.24
Icon (ICLR) 0.0 $3.8M 55k 69.42
Hp (HPQ) 0.0 $4.0M 323k 12.55
Lear Corporation (LEA) 0.0 $2.5M 24k 101.69
CMS Energy Corporation (CMS) 0.0 $2.5M 55k 45.66
HSBC Holdings (HSBC) 0.0 $3.0M 96k 31.35
Cme (CME) 0.0 $3.0M 30k 97.33
Hartford Financial Services (HIG) 0.0 $3.4M 77k 44.40
Leucadia National 0.0 $2.3M 134k 17.33
Progressive Corporation (PGR) 0.0 $3.4M 103k 33.50
Lincoln National Corporation (LNC) 0.0 $2.3M 60k 39.00
DST Systems 0.0 $3.1M 26k 117.14
Moody's Corporation (MCO) 0.0 $2.7M 29k 93.75
AutoNation (AN) 0.0 $2.7M 57k 46.67
Health Care SPDR (XLV) 0.0 $3.2M 39k 80.00
Archer Daniels Midland Company (ADM) 0.0 $2.7M 62k 42.87
CBS Corporation 0.0 $3.6M 65k 54.36
Great Plains Energy Incorporated 0.0 $3.6M 119k 30.00
Apache Corporation 0.0 $2.6M 47k 55.69
CarMax (KMX) 0.0 $3.5M 71k 49.01
Citrix Systems 0.0 $3.5M 44k 80.00
Core Laboratories 0.0 $2.5M 20k 123.71
Cummins (CMI) 0.0 $3.5M 31k 112.49
Edwards Lifesciences (EW) 0.0 $3.2M 32k 99.69
Host Hotels & Resorts (HST) 0.0 $2.5M 152k 16.22
LKQ Corporation (LKQ) 0.0 $2.7M 84k 31.82
Leggett & Platt (LEG) 0.0 $3.4M 68k 50.77
Noble Energy 0.0 $3.6M 101k 35.90
Snap-on Incorporated (SNA) 0.0 $2.5M 16k 157.43
Sonoco Products Company (SON) 0.0 $2.7M 54k 49.69
Avery Dennison Corporation (AVY) 0.0 $2.3M 31k 74.81
Harley-Davidson (HOG) 0.0 $3.5M 78k 45.30
Tiffany & Co. 0.0 $3.0M 50k 60.00
AmerisourceBergen (COR) 0.0 $2.5M 32k 78.93
Mettler-Toledo International (MTD) 0.0 $2.9M 8.1k 365.16
Koninklijke Philips Electronics NV (PHG) 0.0 $2.5M 99k 24.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.2M 290k 7.70
Parker-Hannifin Corporation (PH) 0.0 $2.3M 22k 108.12
Royal Dutch Shell 0.0 $3.0M 54k 55.99
Sanofi-Aventis SA (SNY) 0.0 $3.5M 85k 41.86
Canadian Pacific Railway 0.0 $2.5M 19k 128.66
Linear Technology Corporation 0.0 $3.3M 70k 46.97
PG&E Corporation (PCG) 0.0 $2.4M 38k 63.90
Henry Schein (HSIC) 0.0 $2.7M 16k 176.36
Sap (SAP) 0.0 $3.2M 44k 74.53
SL Green Realty 0.0 $2.7M 25k 106.71
Prudential Financial (PRU) 0.0 $2.7M 38k 71.25
Kellogg Company (K) 0.0 $3.6M 44k 81.66
ConAgra Foods (CAG) 0.0 $2.4M 51k 47.79
East West Ban (EWBC) 0.0 $2.3M 68k 34.23
Bce (BCE) 0.0 $2.2M 48k 47.08
New York Community Ban 0.0 $3.2M 210k 15.02
Public Service Enterprise (PEG) 0.0 $2.8M 60k 46.69
Xcel Energy (XEL) 0.0 $2.7M 61k 44.76
Fastenal Company (FAST) 0.0 $3.3M 75k 44.41
HDFC Bank (HDB) 0.0 $2.8M 42k 66.90
Paccar (PCAR) 0.0 $2.4M 45k 51.87
Pioneer Natural Resources 0.0 $2.8M 19k 150.00
Verisk Analytics (VRSK) 0.0 $2.8M 35k 80.95
Varian Medical Systems 0.0 $2.4M 28k 84.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.8M 31k 88.19
Netflix (NFLX) 0.0 $2.7M 29k 91.22
Wynn Resorts (WYNN) 0.0 $3.4M 37k 92.00
PowerShares DB Com Indx Trckng Fund 0.0 $3.7M 239k 15.32
Amdocs Ltd ord (DOX) 0.0 $3.7M 63k 57.78
Activision Blizzard 0.0 $2.3M 59k 39.62
Estee Lauder Companies (EL) 0.0 $3.1M 34k 91.02
Baidu (BIDU) 0.0 $2.2M 14k 165.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.3M 196k 11.85
iShares MSCI Japan Index 0.0 $2.7M 251k 10.91
AmeriGas Partners 0.0 $3.0M 65k 46.67
Chipotle Mexican Grill (CMG) 0.0 $3.1M 7.6k 402.40
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 33k 81.86
Elbit Systems (ESLT) 0.0 $2.5M 27k 92.59
Essex Property Trust (ESS) 0.0 $2.4M 11k 228.17
Energy Transfer Equity (ET) 0.0 $3.6M 238k 15.00
Gorman-Rupp Company (GRC) 0.0 $2.9M 107k 27.41
NuStar Energy 0.0 $2.4M 48k 50.00
UGI Corporation (UGI) 0.0 $3.4M 76k 45.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7M 15k 243.58
Alexion Pharmaceuticals 0.0 $3.4M 29k 116.67
British American Tobac (BTI) 0.0 $3.7M 29k 125.00
CRH 0.0 $2.9M 100k 28.57
Randgold Resources 0.0 $2.9M 27k 109.09
ING Groep (ING) 0.0 $2.4M 232k 10.28
Extra Space Storage (EXR) 0.0 $2.5M 28k 90.00
Glacier Ban (GBCI) 0.0 $2.6M 98k 26.58
Kansas City Southern 0.0 $2.9M 40k 71.43
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.3M 69k 47.24
Realty Income (O) 0.0 $3.5M 50k 69.41
Rockwell Automation (ROK) 0.0 $2.6M 22k 114.78
Scotts Miracle-Gro Company (SMG) 0.0 $2.9M 41k 69.93
St. Jude Medical 0.0 $2.4M 31k 78.13
TransDigm Group Incorporated (TDG) 0.0 $3.7M 14k 263.89
Imax Corp Cad (IMAX) 0.0 $2.3M 76k 29.73
HCP 0.0 $2.8M 78k 35.42
Tor Dom Bk Cad (TD) 0.0 $3.0M 69k 42.86
Boston Properties (BXP) 0.0 $2.9M 22k 131.20
Financial Select Sector SPDR (XLF) 0.0 $3.3M 146k 22.84
Udr (UDR) 0.0 $2.4M 64k 36.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0M 35k 84.46
Consumer Discretionary SPDR (XLY) 0.0 $2.5M 32k 78.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.6M 23k 113.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.5M 18k 138.91
Alerian Mlp Etf 0.0 $3.1M 246k 12.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.0M 29k 105.00
York Water Company (YORW) 0.0 $2.9M 90k 32.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.6M 31k 85.07
Jp Morgan Alerian Mlp Index 0.0 $2.3M 73k 31.81
iShares S&P Global Energy Sector (IXC) 0.0 $2.5M 76k 32.31
PowerShares Dynamic Pharmaceuticals 0.0 $3.0M 48k 63.37
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.9M 46k 61.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.3M 40k 83.46
Marathon Petroleum Corp (MPC) 0.0 $2.9M 76k 38.02
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.2M 104k 30.76
Cbre Group Inc Cl A (CBRE) 0.0 $3.2M 103k 31.25
Aon 0.0 $3.2M 30k 108.82
Wpp Plc- (WPP) 0.0 $2.5M 24k 104.39
Mplx (MPLX) 0.0 $2.3M 67k 33.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.7M 53k 51.89
Quintiles Transnatio Hldgs I 0.0 $2.7M 41k 65.62
Twenty-first Century Fox 0.0 $3.2M 120k 27.09
Cdw (CDW) 0.0 $3.6M 91k 40.03
Intercontinental Exchange (ICE) 0.0 $3.5M 14k 255.94
Alibaba Group Holding (BABA) 0.0 $3.3M 42k 79.59
Tyco International 0.0 $2.3M 54k 42.49
Anthem (ELV) 0.0 $2.7M 21k 131.40
Edgewell Pers Care (EPC) 0.0 $2.9M 35k 84.38
Vareit, Inc reits 0.0 $2.6M 258k 10.15
Ryanair Holdings (RYAAY) 0.0 $2.6M 37k 69.73
Hubbell (HUBB) 0.0 $3.5M 33k 105.71
Dentsply Sirona (XRAY) 0.0 $3.3M 53k 62.03
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.7M 12k 227.61
E TRADE Financial Corporation 0.0 $1.9M 83k 23.50
America Movil Sab De Cv spon adr l 0.0 $2.1M 171k 12.32
Barrick Gold Corp (GOLD) 0.0 $1.5M 71k 21.28
China Mobile 0.0 $2.2M 38k 57.83
ICICI Bank (IBN) 0.0 $838k 117k 7.19
Ansys (ANSS) 0.0 $1.5M 18k 83.33
iStar Financial 0.0 $953k 99k 9.59
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 42k 33.52
Annaly Capital Management 0.0 $2.1M 172k 12.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $910k 7.7k 117.86
Western Union Company (WU) 0.0 $1.7M 90k 19.17
Total System Services 0.0 $1.8M 35k 52.73
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 43k 47.55
Northern Trust Corporation (NTRS) 0.0 $2.1M 31k 66.54
Blackstone 0.0 $1.8M 73k 24.50
SEI Investments Company (SEIC) 0.0 $1.2M 25k 48.65
Affiliated Managers (AMG) 0.0 $1.7M 12k 135.14
Equifax (EFX) 0.0 $1.8M 14k 128.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $844k 37k 22.73
Canadian Natl Ry (CNI) 0.0 $948k 16k 60.00
Devon Energy Corporation (DVN) 0.0 $1.2M 33k 35.81
Expeditors International of Washington (EXPD) 0.0 $2.0M 41k 49.05
Range Resources (RRC) 0.0 $794k 19k 43.00
Republic Services (RSG) 0.0 $747k 15k 51.23
Tractor Supply Company (TSCO) 0.0 $2.0M 22k 91.01
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 13k 77.75
Incyte Corporation (INCY) 0.0 $1.4M 17k 79.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 15k 84.82
Martin Marietta Materials (MLM) 0.0 $1.9M 9.9k 192.50
ResMed (RMD) 0.0 $1.1M 16k 69.44
Sony Corporation (SONY) 0.0 $1.7M 59k 29.37
Clean Harbors (CLH) 0.0 $1.1M 21k 52.10
AGL Resources 0.0 $917k 14k 65.45
Bunge 0.0 $950k 16k 58.33
Lennar Corporation (LEN) 0.0 $1.5M 33k 45.45
Shaw Communications Inc cl b conv 0.0 $924k 48k 19.24
American Eagle Outfitters (AEO) 0.0 $2.2M 140k 15.46
Autodesk (ADSK) 0.0 $1.3M 25k 53.23
Bed Bath & Beyond 0.0 $1.1M 25k 43.10
Continental Resources 0.0 $1.1M 24k 44.83
Copart (CPRT) 0.0 $1.9M 39k 49.02
Diebold Incorporated 0.0 $1.3M 54k 25.00
Federated Investors (FHI) 0.0 $1.5M 51k 28.77
Franklin Resources (BEN) 0.0 $785k 24k 33.33
H&R Block (HRB) 0.0 $1.1M 49k 23.08
Hologic (HOLX) 0.0 $1.4M 41k 34.44
IDEXX Laboratories (IDXX) 0.0 $1.1M 12k 92.94
Kohl's Corporation (KSS) 0.0 $1.7M 46k 38.05
Lincoln Electric Holdings (LECO) 0.0 $1.3M 22k 59.46
Mattel (MAT) 0.0 $1.9M 61k 31.49
NVIDIA Corporation (NVDA) 0.0 $2.0M 43k 47.35
Newmont Mining Corporation (NEM) 0.0 $1.2M 30k 39.29
RPM International (RPM) 0.0 $1.7M 36k 48.57
Royal Caribbean Cruises (RCL) 0.0 $2.1M 31k 67.10
Sealed Air (SEE) 0.0 $2.0M 44k 46.09
Trimble Navigation (TRMB) 0.0 $854k 35k 24.61
Global Payments (GPN) 0.0 $969k 14k 71.43
Molson Coors Brewing Company (TAP) 0.0 $835k 8.2k 101.43
Boston Scientific Corporation (BSX) 0.0 $2.1M 88k 23.98
Harris Corporation 0.0 $1.7M 20k 83.38
Jack in the Box (JACK) 0.0 $869k 10k 85.23
Verisign (VRSN) 0.0 $1.2M 13k 86.30
Vulcan Materials Company (VMC) 0.0 $1.2M 10k 119.88
Akamai Technologies (AKAM) 0.0 $1.5M 27k 55.97
BE Aerospace 0.0 $1.1M 25k 43.86
Briggs & Stratton Corporation 0.0 $1.1M 54k 21.35
Apartment Investment and Management 0.0 $990k 23k 44.08
Western Digital (WDC) 0.0 $1.5M 29k 52.63
Hanesbrands (HBI) 0.0 $1.7M 66k 25.26
Mid-America Apartment (MAA) 0.0 $1.6M 15k 106.45
Entegris (ENTG) 0.0 $797k 55k 14.47
Cooper Companies 0.0 $785k 4.5k 174.19
Whirlpool Corporation (WHR) 0.0 $1.8M 11k 168.22
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 24k 74.93
Foot Locker 0.0 $1.2M 22k 54.64
Healthcare Realty Trust Incorporated 0.0 $955k 28k 34.40
Xilinx 0.0 $1.9M 41k 45.26
Masco Corporation (MAS) 0.0 $1.9M 62k 31.02
Mohawk Industries (MHK) 0.0 $800k 4.0k 200.00
National-Oilwell Var 0.0 $1.5M 44k 33.67
Universal Health Services (UHS) 0.0 $1.2M 8.9k 134.91
Tyson Foods (TSN) 0.0 $2.1M 30k 67.90
Tetra Tech (TTEK) 0.0 $1.2M 39k 30.74
Eastman Chemical Company (EMN) 0.0 $909k 13k 68.26
Rockwell Collins 0.0 $1.1M 13k 85.12
Waters Corporation (WAT) 0.0 $938k 9.4k 100.00
CenturyLink 0.0 $1.9M 64k 29.01
Newfield Exploration 0.0 $1.8M 40k 44.44
Potash Corp. Of Saskatchewan I 0.0 $818k 50k 16.24
Red Hat 0.0 $995k 15k 66.67
Goodyear Tire & Rubber Company (GT) 0.0 $846k 35k 23.95
PerkinElmer (RVTY) 0.0 $745k 14k 52.39
NiSource (NI) 0.0 $954k 36k 26.48
Olin Corporation (OLN) 0.0 $847k 34k 24.82
Williams-Sonoma (WSM) 0.0 $2.2M 41k 52.63
Gartner (IT) 0.0 $941k 8.5k 111.11
Aegon 0.0 $1.1M 279k 4.02
DISH Network 0.0 $1.8M 35k 52.70
Fluor Corporation (FLR) 0.0 $1.5M 31k 50.00
Hess (HES) 0.0 $1.3M 22k 60.24
Liberty Media 0.0 $984k 39k 25.37
Macy's (M) 0.0 $1.6M 47k 33.68
NCR Corporation (VYX) 0.0 $1.6M 59k 27.77
Symantec Corporation 0.0 $991k 48k 20.56
White Mountains Insurance Gp (WTM) 0.0 $1.3M 1.5k 846.15
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 34k 44.16
Staples 0.0 $1.8M 204k 8.62
Williams Companies (WMB) 0.0 $1.3M 60k 21.67
Canadian Natural Resources (CNQ) 0.0 $1.1M 34k 31.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 186k 11.10
Shire 0.0 $2.2M 12k 184.00
Stericycle (SRCL) 0.0 $1.1M 11k 102.94
Lazard Ltd-cl A shs a 0.0 $827k 27k 30.93
Syngenta 0.0 $1.3M 17k 77.00
Jacobs Engineering 0.0 $1.7M 35k 49.56
Buckeye Partners 0.0 $2.0M 28k 70.31
Whole Foods Market 0.0 $1.1M 34k 31.30
Marriott International (MAR) 0.0 $2.1M 32k 66.18
Cintas Corporation (CTAS) 0.0 $1.7M 18k 98.21
First Industrial Realty Trust (FR) 0.0 $1.2M 42k 27.99
USG Corporation 0.0 $792k 30k 26.68
Fifth Third Ban (FITB) 0.0 $1.1M 62k 17.63
Hospitality Properties Trust 0.0 $944k 33k 28.82
Deluxe Corporation (DLX) 0.0 $1.2M 18k 66.26
W.R. Berkley Corporation (WRB) 0.0 $1.0M 17k 60.06
Enstar Group (ESGR) 0.0 $982k 6.1k 161.93
FactSet Research Systems (FDS) 0.0 $1.0M 6.9k 151.52
Advance Auto Parts (AAP) 0.0 $1.2M 7.1k 161.62
AutoZone (AZO) 0.0 $1.6M 2.0k 793.03
Service Corporation International (SCI) 0.0 $1.4M 53k 26.89
Sempra Energy (SRE) 0.0 $1.9M 17k 114.29
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 6.3k 194.87
Arch Capital Group (ACGL) 0.0 $1.2M 17k 71.95
Axis Capital Holdings (AXS) 0.0 $766k 14k 54.88
C.H. Robinson Worldwide (CHRW) 0.0 $968k 14k 70.00
Highwoods Properties (HIW) 0.0 $943k 18k 51.90
IDEX Corporation (IEX) 0.0 $1.4M 17k 82.13
Ultimate Software 0.0 $1.3M 6.1k 210.36
Gra (GGG) 0.0 $1.6M 19k 83.33
Marathon Oil Corporation (MRO) 0.0 $1.7M 116k 14.91
NVR (NVR) 0.0 $1.6M 890.00 1781.38
Domino's Pizza (DPZ) 0.0 $970k 7.4k 131.41
Carlisle Companies (CSL) 0.0 $1.3M 12k 105.86
Landstar System (LSTR) 0.0 $1.3M 19k 69.67
Yahoo! 0.0 $1.7M 46k 37.36
Ctrip.com International 0.0 $1.1M 26k 41.21
Tesoro Corporation 0.0 $1.1M 14k 75.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 4.9k 257.13
Energy Select Sector SPDR (XLE) 0.0 $1.9M 27k 67.88
Micron Technology (MU) 0.0 $1.5M 95k 16.00
Industrial SPDR (XLI) 0.0 $1.3M 23k 56.02
SBA Communications Corporation 0.0 $776k 7.2k 107.69
Juniper Networks (JNPR) 0.0 $832k 37k 22.46
Mead Johnson Nutrition 0.0 $2.0M 21k 95.24
Wyndham Worldwide Corporation 0.0 $972k 14k 72.07
Entergy Corporation (ETR) 0.0 $1.5M 18k 81.41
Illumina (ILMN) 0.0 $2.1M 15k 140.31
Under Armour (UAA) 0.0 $2.1M 53k 40.13
Eaton Vance 0.0 $854k 25k 34.77
Celanese Corporation (CE) 0.0 $839k 13k 65.00
CF Industries Holdings (CF) 0.0 $831k 34k 24.55
DineEquity (DIN) 0.0 $847k 9.7k 86.96
Edison International (EIX) 0.0 $2.1M 27k 77.81
Humana (HUM) 0.0 $1.9M 10k 183.33
Seagate Technology Com Stk 0.0 $791k 32k 24.69
Sun Life Financial (SLF) 0.0 $835k 26k 32.26
Syntel 0.0 $821k 18k 45.30
Transcanada Corp 0.0 $1.2M 28k 45.16
Ares Capital Corporation (ARCC) 0.0 $2.2M 152k 14.20
Neenah Paper 0.0 $991k 14k 72.70
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 15k 73.79
American Campus Communities 0.0 $2.0M 38k 52.77
Assured Guaranty (AGO) 0.0 $761k 30k 25.36
Atmos Energy Corporation (ATO) 0.0 $1.3M 15k 81.12
Acuity Brands (AYI) 0.0 $2.0M 8.2k 247.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.4M 237k 5.75
Cognex Corporation (CGNX) 0.0 $1.1M 25k 43.10
Cibc Cad (CM) 0.0 $772k 10k 75.00
Cinemark Holdings (CNK) 0.0 $1.3M 36k 36.36
DTE Energy Company (DTE) 0.0 $1.1M 11k 98.95
Euronet Worldwide (EEFT) 0.0 $1.9M 28k 68.85
Genesis Energy (GEL) 0.0 $1.3M 33k 38.35
Group Cgi Cad Cl A 0.0 $2.2M 52k 41.76
Hormel Foods Corporation (HRL) 0.0 $1.8M 51k 35.71
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 23k 63.61
Kilroy Realty Corporation (KRC) 0.0 $2.0M 30k 66.24
L-3 Communications Holdings 0.0 $2.1M 14k 147.37
Alliant Energy Corporation (LNT) 0.0 $1.8M 46k 40.00
Middleby Corporation (MIDD) 0.0 $2.0M 18k 115.31
Medical Properties Trust (MPW) 0.0 $793k 48k 16.67
EnPro Industries (NPO) 0.0 $926k 21k 44.37
Omega Healthcare Investors (OHI) 0.0 $1.0M 31k 33.76
Oneok Partners 0.0 $1.5M 37k 40.06
Plains All American Pipeline (PAA) 0.0 $2.1M 71k 29.09
Spectra Energy Partners 0.0 $1.0M 22k 47.24
Teleflex Incorporated (TFX) 0.0 $1.0M 5.8k 176.06
Tempur-Pedic International (SGI) 0.0 $1.2M 22k 55.68
Textron (TXT) 0.0 $1.5M 42k 36.62
Cimarex Energy 0.0 $1.2M 9.8k 119.07
Abb (ABBNY) 0.0 $1.9M 94k 19.75
ARM Holdings 0.0 $1.4M 31k 45.16
Belden (BDC) 0.0 $1.0M 18k 58.82
Chicago Bridge & Iron Company 0.0 $807k 23k 34.67
Centene Corporation (CNC) 0.0 $1.8M 25k 71.48
Chesapeake Utilities Corporation (CPK) 0.0 $942k 15k 64.66
Hain Celestial (HAIN) 0.0 $1.1M 22k 51.28
KLA-Tencor Corporation (KLAC) 0.0 $842k 11k 80.00
Lennox International (LII) 0.0 $1.6M 11k 142.86
Medivation 0.0 $1.1M 19k 59.96
Skyworks Solutions (SWKS) 0.0 $2.0M 32k 63.41
Bancolombia 0.0 $1.3M 37k 34.93
Carnival (CUK) 0.0 $1.2M 25k 47.12
Corrections Corporation of America 0.0 $1.4M 39k 35.31
Duke Realty Corporation 0.0 $1.8M 68k 26.64
Equity Lifestyle Properties (ELS) 0.0 $886k 11k 80.00
F5 Networks (FFIV) 0.0 $1.4M 12k 113.93
Comfort Systems USA (FIX) 0.0 $1.2M 38k 32.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.7M 39k 43.64
Gentex Corporation (GNTX) 0.0 $1.9M 123k 15.45
Kaman Corporation 0.0 $1.0M 24k 43.09
National Fuel Gas (NFG) 0.0 $1.5M 26k 56.85
PriceSmart (PSMT) 0.0 $885k 9.5k 92.84
RBC Bearings Incorporated (RBC) 0.0 $1.1M 15k 72.46
Tanger Factory Outlet Centers (SKT) 0.0 $744k 18k 40.32
Smith & Nephew (SNN) 0.0 $1.7M 49k 34.41
S&T Ban (STBA) 0.0 $1.4M 59k 24.45
VMware 0.0 $1.7M 29k 57.85
Weis Markets (WMK) 0.0 $1.5M 29k 50.00
Ametek (AME) 0.0 $1.6M 35k 45.99
Southern Copper Corporation (SCCO) 0.0 $896k 35k 26.00
Woodward Governor Company (WWD) 0.0 $804k 14k 57.63
Potlatch Corporation (PCH) 0.0 $2.0M 59k 34.10
Sunstone Hotel Investors (SHO) 0.0 $747k 59k 12.68
Rbc Cad (RY) 0.0 $1.3M 22k 58.44
Senior Housing Properties Trust 0.0 $775k 39k 20.00
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 19k 103.60
Federal Realty Inv. Trust 0.0 $2.1M 13k 165.00
iShares Gold Trust 0.0 $1.8M 142k 12.84
EQT Corporation (EQT) 0.0 $1.2M 15k 77.39
HEICO Corporation (HEI.A) 0.0 $1.1M 19k 58.82
M.D.C. Holdings 0.0 $784k 31k 25.10
Mednax (MD) 0.0 $791k 11k 72.60
National Retail Properties (NNN) 0.0 $1.1M 21k 51.50
Blackrock Kelso Capital 0.0 $887k 124k 7.14
Macerich Company (MAC) 0.0 $1.6M 18k 85.34
American Water Works (AWK) 0.0 $1.3M 16k 84.68
Ball Corporation (BALL) 0.0 $1.8M 25k 72.32
CBOE Holdings (CBOE) 0.0 $920k 14k 66.67
Liberty Property Trust 0.0 $812k 21k 39.60
Oneok (OKE) 0.0 $838k 18k 47.14
Regency Centers Corporation (REG) 0.0 $2.2M 26k 83.84
Rydex S&P Equal Weight ETF 0.0 $1.6M 20k 80.62
Consumer Staples Select Sect. SPDR (XLP) 0.0 $872k 16k 55.19
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.3M 12k 105.23
Weingarten Realty Investors 0.0 $1.0M 25k 40.00
Cardtronics 0.0 $789k 20k 39.81
Thomson Reuters Corp 0.0 $2.1M 54k 39.87
KAR Auction Services (KAR) 0.0 $1.6M 38k 41.73
Utilities SPDR (XLU) 0.0 $1.6M 30k 52.51
iShares Dow Jones US Real Estate (IYR) 0.0 $1.8M 22k 82.43
Camden Property Trust (CPT) 0.0 $957k 11k 88.39
Tesla Motors (TSLA) 0.0 $1.8M 8.6k 212.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 11k 112.95
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 47k 25.64
Vanguard Growth ETF (VUG) 0.0 $1.7M 16k 107.18
Vanguard Value ETF (VTV) 0.0 $1.4M 17k 84.94
iShares S&P Europe 350 Index (IEV) 0.0 $1.7M 45k 38.00
Embraer S A (ERJ) 0.0 $1.4M 64k 21.80
Hldgs (UAL) 0.0 $918k 22k 41.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.6M 14k 111.52
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1M 9.8k 109.62
Connecticut Water Service 0.0 $1.1M 20k 56.52
First Republic Bank/san F (FRCB) 0.0 $899k 13k 69.80
Howard Hughes 0.0 $782k 6.8k 114.54
Piedmont Office Realty Trust (PDM) 0.0 $745k 34k 21.67
Sun Communities (SUI) 0.0 $1.4M 18k 77.13
Motorola Solutions (MSI) 0.0 $1.5M 22k 65.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.3M 23k 57.16
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.6M 16k 98.05
Vanguard European ETF (VGK) 0.0 $2.0M 44k 46.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $964k 8.4k 115.17
SPDR Barclays Capital High Yield B 0.0 $2.2M 61k 35.69
ETFS Gold Trust 0.0 $1.7M 13k 128.97
iShares Dow Jones US Healthcare (IYH) 0.0 $1.6M 11k 148.56
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.0M 18k 56.72
iShares Dow Jones US Technology (IYW) 0.0 $1.6M 15k 105.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.2M 31k 38.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.1M 26k 43.85
Cheniere Energy Partners (CQP) 0.0 $819k 27k 30.02
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.3M 17k 75.88
Targa Res Corp (TRGP) 0.0 $1.3M 30k 42.27
Claymore S&P Global Water Index 0.0 $853k 28k 29.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $832k 8.2k 101.13
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.1M 38k 28.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.7M 22k 79.31
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.7M 34k 50.34
Vanguard Total World Stock Idx (VT) 0.0 $940k 16k 58.33
Ascena Retail 0.0 $908k 130k 6.99
Telus Ord (TU) 0.0 $1.0M 31k 32.14
Ishares Tr rus200 val idx (IWX) 0.0 $1.7M 39k 43.34
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.4M 14k 96.11
Huntington Ingalls Inds (HII) 0.0 $809k 4.8k 167.65
Te Connectivity Ltd for 0.0 $1.6M 29k 57.17
Hca Holdings (HCA) 0.0 $1.7M 23k 76.60
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.9M 71k 26.94
Linkedin Corp 0.0 $1.9M 9.9k 189.28
Powershares Etf Tr Ii s^p500 low vol 0.0 $910k 21k 42.78
Ralph Lauren Corp (RL) 0.0 $1.1M 13k 88.00
Ddr Corp 0.0 $1.8M 99k 18.18
Cubesmart (CUBE) 0.0 $852k 28k 31.02
Fortune Brands (FBIN) 0.0 $1.2M 20k 57.95
Expedia (EXPE) 0.0 $854k 8.1k 105.71
Ishares Inc em mkt min vol (EEMV) 0.0 $1.6M 32k 51.60
Ishares Tr eafe min volat (EFAV) 0.0 $1.3M 19k 66.34
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 40k 28.22
Vantiv Inc Cl A 0.0 $779k 14k 55.91
stock 0.0 $1.2M 22k 54.18
Alexander & Baldwin (ALEX) 0.0 $1.0M 28k 36.17
Tenet Healthcare Corporation (THC) 0.0 $761k 28k 27.35
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 31k 50.64
Workday Inc cl a (WDAY) 0.0 $897k 12k 74.58
Whitewave Foods 0.0 $887k 19k 47.14
L Brands 0.0 $1.7M 25k 67.10
Pinnacle Foods Inc De 0.0 $1.8M 38k 47.95
Liberty Global Inc C 0.0 $1.3M 46k 27.91
News Corp Class B cos (NWS) 0.0 $1.2M 104k 11.67
Orange Sa (ORANY) 0.0 $1.5M 92k 16.39
Spirit Realty reit 0.0 $2.1M 161k 12.75
Ambev Sa- (ABEV) 0.0 $2.0M 342k 5.91
Noble Corp Plc equity 0.0 $795k 94k 8.45
Hilton Worlwide Hldgs 0.0 $774k 34k 22.59
American Airls (AAL) 0.0 $772k 29k 26.67
Columbia Ppty Tr 0.0 $784k 37k 21.35
Gaming & Leisure Pptys (GLPI) 0.0 $1.6M 46k 34.34
Twitter 0.0 $1.5M 91k 16.80
Perrigo Company (PRGO) 0.0 $811k 8.8k 92.39
Qts Realty Trust 0.0 $749k 14k 54.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.1M 22k 50.18
Dbx Trackers db xtr msci eur (DBEU) 0.0 $893k 36k 24.55
Knowles (KN) 0.0 $1.4M 106k 13.33
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.8M 75k 23.97
Pentair cs (PNR) 0.0 $2.1M 37k 58.26
Spartannash 0.0 $1.9M 61k 30.58
Markit 0.0 $1.5M 45k 32.61
Sabre (SABR) 0.0 $1.7M 62k 26.77
Equity Commonwealth (EQC) 0.0 $1.1M 38k 29.09
Synchrony Financial (SYF) 0.0 $1.5M 60k 25.29
Dct Industrial Trust Inc reit usd.01 0.0 $1.2M 25k 48.29
Healthcare Tr Amer Inc cl a 0.0 $1.5M 47k 32.00
Axalta Coating Sys (AXTA) 0.0 $1.4M 54k 26.53
Iron Mountain (IRM) 0.0 $2.0M 52k 39.27
Equinix (EQIX) 0.0 $1.8M 4.7k 387.98
Williams Partners 0.0 $811k 22k 37.74
Orbital Atk 0.0 $1.5M 18k 85.19
Mylan Nv 0.0 $1.6M 36k 43.41
Vistaoutdoor (VSTO) 0.0 $804k 17k 47.98
Eversource Energy (ES) 0.0 $2.0M 34k 60.00
Doubleline Total Etf etf (TOTL) 0.0 $1.1M 22k 49.88
Euronav Sa (CMBT) 0.0 $1.2M 134k 9.11
Monster Beverage Corp (MNST) 0.0 $1.8M 11k 160.84
Wec Energy Group (WEC) 0.0 $2.2M 33k 65.24
Energizer Holdings (ENR) 0.0 $1.5M 29k 51.81
Liberty Global 0.0 $775k 21k 37.50
Nielsen Hldgs Plc Shs Eur 0.0 $1.0M 20k 51.92
Nextera Energy Inc unit 08/31/2018 0.0 $885k 13k 67.80
Steris 0.0 $1.9M 28k 68.94
Goldman Sachs Etf Tr (GSLC) 0.0 $808k 19k 42.43
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.1M 21k 55.56
Willis Towers Watson (WTW) 0.0 $2.2M 17k 129.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $959k 19k 49.41
Under Armour Inc Cl C (UA) 0.0 $1.9M 51k 36.40
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $804k 25k 32.73
Waste Connections (WCN) 0.0 $758k 11k 66.67
Covanta Holding Corporation 0.0 $701k 43k 16.45
Huntington Bancshares Incorporated (HBAN) 0.0 $233k 26k 8.95
Cit 0.0 $304k 9.5k 31.90
Crown Holdings (CCK) 0.0 $523k 10k 50.43
Mobile TeleSystems OJSC 0.0 $255k 31k 8.34
Fomento Economico Mexicano SAB (FMX) 0.0 $374k 4.0k 92.66
Grupo Televisa (TV) 0.0 $342k 13k 26.94
Himax Technologies (HIMX) 0.0 $313k 37k 8.36
Infosys Technologies (INFY) 0.0 $206k 11k 18.02
NRG Energy (NRG) 0.0 $276k 18k 15.00
Owens Corning (OC) 0.0 $249k 4.9k 51.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $337k 9.8k 34.33
Genworth Financial (GNW) 0.0 $48k 21k 2.30
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $732k 563.00 1300.00
Assurant (AIZ) 0.0 $433k 5.0k 86.38
Reinsurance Group of America (RGA) 0.0 $470k 4.8k 97.04
Signature Bank (SBNY) 0.0 $658k 4.9k 133.33
TD Ameritrade Holding 0.0 $196k 9.6k 20.41
Principal Financial (PFG) 0.0 $477k 12k 40.00
Rli (RLI) 0.0 $727k 11k 68.76
SLM Corporation (SLM) 0.0 $104k 17k 6.24
IAC/InterActive 0.0 $249k 4.4k 55.93
Dick's Sporting Goods (DKS) 0.0 $329k 7.3k 45.00
AES Corporation (AES) 0.0 $692k 58k 12.00
Ameren Corporation (AEE) 0.0 $626k 12k 54.00
Pulte (PHM) 0.0 $500k 25k 19.67
India Fund (IFN) 0.0 $443k 18k 24.29
FirstEnergy (FE) 0.0 $409k 12k 34.96
Bank of Hawaii Corporation (BOH) 0.0 $370k 5.4k 68.83
Brown & Brown (BRO) 0.0 $376k 9.0k 41.67
Cameco Corporation (CCJ) 0.0 $180k 16k 10.98
Carter's (CRI) 0.0 $469k 5.6k 83.33
Cracker Barrel Old Country Store (CBRL) 0.0 $265k 1.5k 171.34
Cullen/Frost Bankers (CFR) 0.0 $328k 5.1k 63.89
FMC Technologies 0.0 $364k 14k 25.81
J.B. Hunt Transport Services (JBHT) 0.0 $655k 8.1k 81.36
J.C. Penney Company 0.0 $273k 31k 8.75
NetApp (NTAP) 0.0 $451k 18k 24.68
Nuance Communications 0.0 $601k 39k 15.27
Pitney Bowes (PBI) 0.0 $631k 35k 18.12
Polaris Industries (PII) 0.0 $449k 5.4k 82.86
Power Integrations (POWI) 0.0 $609k 12k 50.03
R.R. Donnelley & Sons Company 0.0 $437k 26k 16.54
Rollins (ROL) 0.0 $214k 7.4k 28.89
Teradata Corporation (TDC) 0.0 $315k 12k 25.56
Valspar Corporation 0.0 $395k 3.2k 125.00
Brown-Forman Corporation (BF.B) 0.0 $516k 5.2k 99.14
Dun & Bradstreet Corporation 0.0 $676k 5.6k 121.12
Transocean (RIG) 0.0 $318k 27k 11.96
Best Buy (BBY) 0.0 $437k 14k 31.47
Nu Skin Enterprises (NUS) 0.0 $212k 4.5k 46.67
Sensient Technologies Corporation (SXT) 0.0 $452k 6.3k 71.11
Simpson Manufacturing (SSD) 0.0 $669k 17k 40.00
Cabot Corporation (CBT) 0.0 $559k 12k 45.62
Charles River Laboratories (CRL) 0.0 $626k 7.7k 81.63
Comerica Incorporated (CMA) 0.0 $533k 13k 41.15
Regions Financial Corporation (RF) 0.0 $683k 76k 9.00
SVB Financial (SIVBQ) 0.0 $400k 4.0k 100.00
Autoliv (ALV) 0.0 $615k 5.7k 107.14
Nokia Corporation (NOK) 0.0 $94k 16k 5.69
International Flavors & Fragrances (IFF) 0.0 $699k 5.6k 125.71
Bemis Company 0.0 $718k 14k 51.50
Helen Of Troy (HELE) 0.0 $607k 5.9k 102.76
Universal Corporation (UVV) 0.0 $714k 12k 60.87
TECO Energy 0.0 $309k 11k 27.56
United Rentals (URI) 0.0 $659k 9.9k 66.82
Everest Re Group (EG) 0.0 $551k 3.0k 185.00
Coherent 0.0 $246k 2.7k 91.96
JetBlue Airways Corporation (JBLU) 0.0 $310k 16k 20.00
Unum (UNM) 0.0 $478k 15k 31.73
Cott Corp 0.0 $491k 35k 13.95
Herman Miller (MLKN) 0.0 $619k 21k 29.89
PAREXEL International Corporation 0.0 $221k 3.5k 62.79
Synopsys (SNPS) 0.0 $322k 6.0k 54.10
Cabela's Incorporated 0.0 $711k 14k 50.27
Cadence Design Systems (CDNS) 0.0 $725k 31k 23.53
Crane 0.0 $243k 4.4k 55.88
Casey's General Stores (CASY) 0.0 $653k 5.0k 130.95
American Financial (AFG) 0.0 $415k 5.7k 73.33
MSC Industrial Direct (MSM) 0.0 $303k 4.3k 70.45
Arrow Electronics (ARW) 0.0 $384k 6.2k 62.20
Avnet (AVT) 0.0 $302k 7.5k 40.23
Alcoa 0.0 $642k 69k 9.32
Computer Sciences Corporation 0.0 $569k 12k 49.48
Honda Motor (HMC) 0.0 $266k 11k 25.19
Rio Tinto (RIO) 0.0 $226k 7.2k 31.43
Telefonica (TEF) 0.0 $284k 30k 9.48
Xerox Corporation 0.0 $692k 74k 9.32
Encana Corp 0.0 $154k 23k 6.67
Gap (GAP) 0.0 $568k 27k 21.00
Statoil ASA 0.0 $245k 14k 17.26
Torchmark Corporation 0.0 $710k 12k 61.95
Mitsubishi UFJ Financial (MUFG) 0.0 $70k 16k 4.40
Patterson Companies (PDCO) 0.0 $222k 4.6k 48.44
VCA Antech 0.0 $630k 9.2k 68.49
Mbia (MBI) 0.0 $245k 37k 6.64
Canon (CAJPY) 0.0 $478k 17k 28.70
Imperial Oil (IMO) 0.0 $404k 13k 31.20
Harman International Industries 0.0 $458k 6.4k 71.11
Murphy Oil Corporation (MUR) 0.0 $447k 14k 31.82
ITC Holdings 0.0 $608k 13k 47.50
NuStar GP Holdings 0.0 $213k 8.3k 25.65
Washington Real Estate Investment Trust (ELME) 0.0 $235k 7.5k 31.54
Manpower (MAN) 0.0 $674k 10k 64.67
Brookfield Infrastructure Part (BIP) 0.0 $568k 13k 45.22
Barclays (BCS) 0.0 $261k 36k 7.32
Tupperware Brands Corporation 0.0 $379k 6.9k 55.00
Luxottica Group S.p.A. 0.0 $561k 11k 49.12
Msci (MSCI) 0.0 $402k 6.0k 66.67
Hilltop Holdings (HTH) 0.0 $365k 17k 21.01
Toll Brothers (TOL) 0.0 $574k 21k 26.80
ProAssurance Corporation (PRA) 0.0 $481k 9.0k 53.67
Regal Entertainment 0.0 $436k 20k 21.84
Ii-vi 0.0 $715k 38k 18.76
Eagle Materials (EXP) 0.0 $196k 2.6k 75.00
FLIR Systems 0.0 $267k 8.6k 30.91
Discovery Communications 0.0 $477k 19k 25.64
United States Oil Fund 0.0 $117k 10k 11.58
CoStar (CSGP) 0.0 $704k 2.8k 250.00
Big Lots (BIGGQ) 0.0 $429k 7.9k 54.55
Cousins Properties 0.0 $140k 17k 8.20
WABCO Holdings 0.0 $426k 4.7k 90.91
PetroChina Company 0.0 $484k 7.1k 68.57
GATX Corporation (GATX) 0.0 $695k 16k 43.68
Frontier Communications 0.0 $292k 59k 4.94
Intel Corp sdcv 0.0 $53k 42k 1.27
Magna Intl Inc cl a (MGA) 0.0 $254k 7.3k 35.00
Aptar (ATR) 0.0 $282k 3.5k 80.00
First Solar (FSLR) 0.0 $327k 6.8k 48.28
Primerica (PRI) 0.0 $267k 4.7k 56.76
Robert Half International (RHI) 0.0 $434k 11k 38.00
Thor Industries (THO) 0.0 $258k 4.0k 64.71
Enbridge Energy Management 0.0 $262k 11k 23.03
Southwestern Energy Company 0.0 $242k 20k 12.43
Bank of the Ozarks 0.0 $210k 5.5k 38.39
Toyota Motor Corporation (TM) 0.0 $657k 6.5k 100.71
Whiting Petroleum Corporation 0.0 $155k 17k 9.24
New York Times Company (NYT) 0.0 $175k 14k 12.12
Toro Company (TTC) 0.0 $593k 6.8k 87.50
Donaldson Company (DCI) 0.0 $575k 17k 34.28
Lexington Realty Trust (LXP) 0.0 $352k 35k 10.00
Southwest Gas Corporation (SWX) 0.0 $229k 2.8k 80.95
Hertz Global Holdings 0.0 $677k 73k 9.26
W.R. Grace & Co. 0.0 $315k 4.3k 74.00
Aspen Insurance Holdings 0.0 $387k 8.4k 46.30
Genes (GCO) 0.0 $299k 4.7k 64.19
Endurance Specialty Hldgs Lt 0.0 $274k 3.9k 70.00
Quanta Services (PWR) 0.0 $244k 10k 23.60
Brinker International (EAT) 0.0 $307k 6.8k 45.00
CONSOL Energy 0.0 $238k 15k 16.39
ON Semiconductor (ON) 0.0 $151k 19k 8.00
Dolby Laboratories (DLB) 0.0 $382k 8.5k 45.11
First Horizon National Corporation (FHN) 0.0 $213k 16k 13.77
American Capital 0.0 $706k 45k 15.84
ArcelorMittal 0.0 $0 16k 0.00
BGC Partners 0.0 $275k 31k 8.75
Brunswick Corporation (BC) 0.0 $310k 6.8k 45.59
Companhia de Saneamento Basi (SBS) 0.0 $98k 11k 8.80
Compass Diversified Holdings (CODI) 0.0 $272k 16k 16.67
Dycom Industries (DY) 0.0 $316k 3.5k 89.86
Enbridge (ENB) 0.0 $662k 16k 42.18
Eni S.p.A. (E) 0.0 $675k 22k 31.17
FBL Financial 0.0 $259k 4.3k 60.62
Graphic Packaging Holding Company (GPK) 0.0 $146k 12k 12.63
Alere 0.0 $428k 10k 41.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $612k 6.3k 97.42
Key (KEY) 0.0 $532k 48k 11.03
Marvell Technology Group 0.0 $289k 31k 9.39
Maxwell Technologies 0.0 $85k 16k 5.50
Owens-Illinois 0.0 $260k 15k 17.50
Ship Finance Intl 0.0 $212k 15k 14.50
Steel Dynamics (STLD) 0.0 $430k 18k 24.29
STMicroelectronics (STM) 0.0 $80k 14k 5.62
Zions Bancorporation (ZION) 0.0 $282k 11k 25.22
Abiomed 0.0 $379k 3.4k 110.00
Amedisys (AMED) 0.0 $318k 6.3k 50.48
Amer (UHAL) 0.0 $494k 1.3k 373.33
Cypress Semiconductor Corporation 0.0 $355k 34k 10.58
Herbalife Ltd Com Stk (HLF) 0.0 $317k 5.5k 57.50
Huntsman Corporation (HUN) 0.0 $208k 16k 13.00
Ingram Micro 0.0 $326k 9.4k 34.55
iShares MSCI EMU Index (EZU) 0.0 $207k 6.4k 32.29
Littelfuse (LFUS) 0.0 $288k 2.4k 118.25
Minerals Technologies (MTX) 0.0 $295k 5.2k 56.93
Reliance Steel & Aluminum (RS) 0.0 $649k 8.5k 76.67
Rex Energy Corporation 0.0 $20k 30k 0.67
Siliconware Precision Industries 0.0 $134k 18k 7.63
Universal Display Corporation (OLED) 0.0 $478k 7.0k 67.86
Universal Forest Products 0.0 $563k 6.1k 92.61
AllianceBernstein Holding (AB) 0.0 $469k 20k 23.00
Align Technology (ALGN) 0.0 $445k 5.5k 80.95
AmSurg 0.0 $546k 6.8k 80.00
BHP Billiton (BHP) 0.0 $713k 25k 28.53
Bio-Rad Laboratories (BIO) 0.0 $266k 1.9k 141.67
BioScrip 0.0 $204k 80k 2.55
Bruker Corporation (BRKR) 0.0 $274k 12k 22.73
Commerce Bancshares (CBSH) 0.0 $297k 6.2k 48.11
Cabot Microelectronics Corporation 0.0 $262k 6.2k 42.30
Chemed Corp Com Stk (CHE) 0.0 $422k 3.0k 140.00
Chico's FAS 0.0 $554k 52k 10.72
Mack-Cali Realty (VRE) 0.0 $285k 11k 26.91
CenterPoint Energy (CNP) 0.0 $472k 20k 24.17
Consolidated Communications Holdings 0.0 $280k 10k 27.26
Concho Resources 0.0 $678k 5.7k 119.75
NTT DoCoMo 0.0 $215k 7.9k 27.03
Delhaize 0.0 $222k 8.3k 26.71
Douglas Emmett (DEI) 0.0 $631k 18k 35.60
Dorman Products (DORM) 0.0 $605k 11k 57.22
DiamondRock Hospitality Company (DRH) 0.0 $131k 15k 8.64
Dril-Quip (DRQ) 0.0 $282k 5.0k 56.52
Emergent BioSolutions (EBS) 0.0 $348k 12k 28.99
Exelixis (EXEL) 0.0 $391k 50k 7.82
FMC Corporation (FMC) 0.0 $444k 9.7k 45.71
First Niagara Financial 0.0 $172k 17k 10.00
Greatbatch 0.0 $227k 7.3k 30.93
GameStop (GME) 0.0 $493k 16k 31.25
Hill-Rom Holdings 0.0 $364k 7.2k 50.85
IPG Photonics Corporation (IPGP) 0.0 $558k 7.0k 80.00
Banco Itau Holding Financeira (ITUB) 0.0 $97k 10k 9.46
Kronos Worldwide (KRO) 0.0 $56k 11k 5.26
LaSalle Hotel Properties 0.0 $281k 12k 23.75
MarketAxess Holdings (MKTX) 0.0 $377k 2.5k 152.54
Morningstar (MORN) 0.0 $445k 5.4k 81.82
MicroStrategy Incorporated (MSTR) 0.0 $721k 4.1k 174.87
Nordson Corporation (NDSN) 0.0 $591k 7.0k 84.44
Oge Energy Corp (OGE) 0.0 $367k 11k 32.86
Oceaneering International (OII) 0.0 $290k 9.5k 30.51
Post Properties 0.0 $548k 9.1k 60.00
Prudential Public Limited Company (PUK) 0.0 $207k 6.1k 33.91
Raven Industries 0.0 $361k 19k 18.95
Raymond James Financial (RJF) 0.0 $325k 7.8k 41.67
Sally Beauty Holdings (SBH) 0.0 $337k 11k 29.79
Skechers USA 0.0 $410k 14k 29.67
Suburban Propane Partners (SPH) 0.0 $698k 21k 33.08
Sovran Self Storage 0.0 $659k 6.2k 106.80
Seaspan Corp 0.0 $246k 18k 13.91
Questar Corporation 0.0 $398k 16k 25.26
Superior Industries International (SSUP) 0.0 $434k 16k 26.79
Teledyne Technologies Incorporated (TDY) 0.0 $702k 7.1k 99.00
Tredegar Corporation (TG) 0.0 $414k 25k 16.69
Trinity Industries (TRN) 0.0 $224k 12k 18.06
Westpac Banking Corporation 0.0 $686k 31k 22.11
Ashland 0.0 $609k 5.3k 114.29
Advanced Semiconductor Engineering 0.0 $133k 24k 5.60
athenahealth 0.0 $321k 2.4k 135.59
Credicorp (BAP) 0.0 $298k 1.9k 160.00
BorgWarner (BWA) 0.0 $553k 19k 29.26
Cal-Maine Foods (CALM) 0.0 $423k 9.3k 45.71
Cree 0.0 $282k 12k 24.14
California Water Service (CWT) 0.0 $226k 6.5k 34.80
Deckers Outdoor Corporation (DECK) 0.0 $472k 8.3k 57.20
Denbury Resources 0.0 $116k 32k 3.69
Energen Corporation 0.0 $395k 8.3k 47.76
Flowserve Corporation (FLS) 0.0 $501k 11k 45.54
F.N.B. Corporation (FNB) 0.0 $253k 20k 12.50
Genesee & Wyoming 0.0 $291k 4.9k 60.00
HMS Holdings 0.0 $189k 11k 17.94
Hexcel Corporation (HXL) 0.0 $422k 10k 41.79
World Fuel Services Corporation (WKC) 0.0 $469k 9.9k 47.53
China Life Insurance Company 0.0 $116k 15k 7.75
Cheniere Energy (LNG) 0.0 $553k 15k 37.69
Lululemon Athletica (LULU) 0.0 $510k 6.8k 74.60
MFA Mortgage Investments 0.0 $206k 28k 7.37
MGM Resorts International. (MGM) 0.0 $558k 25k 22.48
Neurocrine Biosciences (NBIX) 0.0 $208k 4.6k 45.00
NuVasive 0.0 $522k 8.8k 59.00
Old Dominion Freight Line (ODFL) 0.0 $187k 4.1k 45.45
Panera Bread Company 0.0 $721k 3.5k 208.33
Sunoco Logistics Partners 0.0 $373k 13k 28.57
TFS Financial Corporation (TFSL) 0.0 $302k 18k 17.14
United Therapeutics Corporation (UTHR) 0.0 $620k 5.9k 105.41
Vector (VGR) 0.0 $500k 22k 22.40
Valmont Industries (VMI) 0.0 $413k 3.1k 134.78
Wabtec Corporation (WAB) 0.0 $559k 8.0k 70.15
Worthington Industries (WOR) 0.0 $740k 18k 42.33
United States Steel Corporation 0.0 $504k 16k 31.25
A. O. Smith Corporation (AOS) 0.0 $336k 3.8k 87.23
Associated Banc- (ASB) 0.0 $228k 13k 17.17
Brookdale Senior Living (BKD) 0.0 $250k 17k 15.11
Buffalo Wild Wings 0.0 $472k 3.4k 138.99
Clear Channel Outdoor Holdings 0.0 $124k 20k 6.21
EastGroup Properties (EGP) 0.0 $279k 4.0k 70.23
Esterline Technologies Corporation 0.0 $592k 9.6k 62.00
Healthcare Services (HCSG) 0.0 $255k 6.2k 41.45
Home BancShares (HOMB) 0.0 $218k 11k 20.34
Investors Real Estate Trust 0.0 $89k 14k 6.50
Jack Henry & Associates (JKHY) 0.0 $571k 7.4k 76.92
LHC 0.0 $317k 7.3k 43.69
Lloyds TSB (LYG) 0.0 $266k 90k 2.97
Corporate Office Properties Trust (CDP) 0.0 $507k 17k 29.57
Otter Tail Corporation (OTTR) 0.0 $366k 11k 34.29
PS Business Parks 0.0 $197k 1.9k 101.85
TreeHouse Foods (THS) 0.0 $217k 2.2k 100.00
Tejon Ranch Company (TRC) 0.0 $250k 11k 23.53
UniFirst Corporation (UNF) 0.0 $264k 2.3k 115.74
Westlake Chemical Corporation (WLK) 0.0 $351k 7.8k 45.00
Analogic Corporation 0.0 $411k 5.2k 79.57
AZZ Incorporated (AZZ) 0.0 $284k 4.7k 60.09
Halozyme Therapeutics (HALO) 0.0 $367k 37k 10.00
Ihs 0.0 $504k 4.4k 115.22
Lakeland Ban 0.0 $250k 22k 11.36
PDF Solutions (PDFS) 0.0 $299k 21k 14.01
Sandy Spring Ban (SASR) 0.0 $488k 17k 29.09
United Natural Foods (UNFI) 0.0 $305k 6.5k 46.88
ExlService Holdings (EXLS) 0.0 $468k 8.9k 52.69
LTC Properties (LTC) 0.0 $298k 5.8k 51.69
Teradyne (TER) 0.0 $238k 12k 19.89
Dex (DXCM) 0.0 $300k 3.8k 79.63
Superior Energy Services 0.0 $681k 36k 18.69
Taubman Centers 0.0 $492k 6.6k 74.19
Brocade Communications Systems 0.0 $392k 39k 10.00
Hercules Technology Growth Capital (HTGC) 0.0 $126k 10k 12.45
National Health Investors (NHI) 0.0 $375k 5.0k 75.04
National Instruments 0.0 $344k 12k 27.78
Prospect Capital Corporation (PSEC) 0.0 $243k 31k 7.83
Aspen Technology 0.0 $263k 6.5k 40.19
Bon-Ton Stores (BONTQ) 0.0 $22k 16k 1.42
Materials SPDR (XLB) 0.0 $496k 11k 46.32
Apollo Investment 0.0 $124k 25k 5.00
Rayonier (RYN) 0.0 $368k 14k 26.18
SPDR KBW Regional Banking (KRE) 0.0 $424k 11k 38.36
Nabors Industries 0.0 $125k 13k 10.00
Validus Holdings 0.0 $502k 11k 47.06
Scripps Networks Interactive 0.0 $372k 6.7k 55.56
B&G Foods (BGS) 0.0 $605k 13k 48.21
Cloud Peak Energy 0.0 $76k 37k 2.06
Manulife Finl Corp (MFC) 0.0 $677k 49k 13.84
Wts Wells Fargo & Co. 0.0 $204k 15k 13.60
Brandywine Realty Trust (BDN) 0.0 $397k 24k 16.88
AECOM Technology Corporation (ACM) 0.0 $216k 6.7k 32.26
Bank Of America Corporation warrant 0.0 $139k 40k 3.48
CBL & Associates Properties 0.0 $159k 16k 10.00
iShares Russell 3000 Index (IWV) 0.0 $454k 3.7k 123.98
Masimo Corporation (MASI) 0.0 $439k 8.5k 51.77
Pinnacle West Capital Corporation (PNW) 0.0 $564k 7.0k 80.00
Signet Jewelers (SIG) 0.0 $378k 4.8k 78.12
Vanguard Large-Cap ETF (VV) 0.0 $395k 4.1k 95.33
American Capital Agency 0.0 $548k 28k 19.85
Bank Of America Corporation preferred (BAC.PL) 0.0 $449k 374.00 1200.00
Equity One 0.0 $250k 7.8k 31.91
National CineMedia 0.0 $295k 19k 15.38
Sensata Technologies Hldg Bv 0.0 $590k 20k 28.99
SPDR KBW Bank (KBE) 0.0 $335k 11k 30.45
Spirit AeroSystems Holdings (SPR) 0.0 $330k 6.8k 48.78
Capital One Financial Cor w exp 11/201 0.0 $286k 12k 23.83
Jpmorgan Chase & Co. w exp 10/201 0.0 $324k 16k 20.25
Garmin (GRMN) 0.0 $256k 6.1k 42.00
iShares Silver Trust (SLV) 0.0 $647k 36k 17.78
iShares Dow Jones US Tele (IYZ) 0.0 $208k 6.2k 33.32
Templeton Dragon Fund (TDF) 0.0 $0 11k 0.00
Genpact (G) 0.0 $427k 16k 26.67
Templeton Global Income Fund 0.0 $243k 38k 6.35
Eagle Ban (EGBN) 0.0 $353k 7.2k 48.89
Valeant Pharmaceuticals Int 0.0 $236k 12k 20.19
Terra Nitrogen Company 0.0 $0 13k 0.00
Xl Group 0.0 $630k 19k 33.33
Cobalt Intl Energy 0.0 $20k 16k 1.24
Acadia Realty Trust (AKR) 0.0 $252k 7.0k 35.88
iShares Dow Jones US Utilities (IDU) 0.0 $411k 3.1k 131.47
iShares Dow Jones Transport. Avg. (IYT) 0.0 $664k 5.0k 134.14
SPDR S&P Biotech (XBI) 0.0 $710k 13k 54.10
QEP Resources 0.0 $279k 16k 17.50
Six Flags Entertainment (SIX) 0.0 $375k 6.4k 58.18
Vermillion 0.0 $84k 76k 1.11
Hudson Pacific Properties (HPP) 0.0 $213k 7.3k 29.18
EXACT Sciences Corporation (EXAS) 0.0 $239k 20k 12.24
PowerShares FTSE RAFI US 1000 0.0 $506k 5.6k 90.50
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $409k 4.2k 97.85
Ecopetrol (EC) 0.0 $98k 10k 9.61
Tri-Continental Corporation (TY) 0.0 $202k 9.8k 20.62
Douglas Dynamics (PLOW) 0.0 $629k 25k 25.00
Trinity Biotech 0.0 $147k 13k 11.31
Fortinet (FTNT) 0.0 $414k 13k 31.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $667k 17k 39.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $521k 4.4k 119.05
Aberdeen Asia-Pacific Income Fund 0.0 $115k 23k 5.02
Aberdeen Australia Equity Fund (IAF) 0.0 $103k 18k 5.66
Adams Express Company (ADX) 0.0 $164k 13k 12.70
Allied World Assurance 0.0 $681k 19k 35.17
Aviva 0.0 $183k 17k 10.73
Calamos Strategic Total Return Fund (CSQ) 0.0 $179k 18k 9.88
Clearbridge Energy M 0.0 $383k 24k 15.88
Cohen & Steers Quality Income Realty (RQI) 0.0 $297k 22k 13.70
Cohen & Steers REIT/P (RNP) 0.0 $317k 15k 20.77
Dreyfus Strategic Municipal Bond Fund 0.0 $314k 35k 9.07
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $255k 20k 13.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $535k 36k 14.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $197k 19k 10.40
First Trust DJ Internet Index Fund (FDN) 0.0 $593k 8.2k 72.17
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $282k 8.4k 33.74
First Trust Financials AlphaDEX (FXO) 0.0 $276k 12k 23.21
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $215k 6.5k 33.05
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $471k 3.3k 143.26
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $208k 2.0k 104.79
iShares Russell 3000 Value Index (IUSV) 0.0 $221k 1.6k 134.43
Liberty All-Star Equity Fund (USA) 0.0 $261k 52k 5.01
PowerShares Preferred Portfolio 0.0 $460k 29k 15.71
CoreSite Realty 0.0 $454k 5.1k 88.46
Golub Capital BDC (GBDC) 0.0 $357k 20k 18.32
Government Properties Income Trust 0.0 $296k 13k 23.00
Invesco Mortgage Capital 0.0 $336k 25k 13.66
iShares MSCI Canada Index (EWC) 0.0 $709k 28k 25.26
KEYW Holding 0.0 $132k 13k 9.96
Lance 0.0 $240k 7.1k 33.95
Vectren Corporation 0.0 $310k 5.9k 52.73
Vanguard Pacific ETF (VPL) 0.0 $328k 5.9k 55.70
Newmont Mining Corp Cvt cv bnd 0.0 $29k 26k 1.12
Teva Pharm Finance Llc Cvt cv bnd 0.0 $16k 13k 1.23
Kayne Anderson MLP Investment (KYN) 0.0 $675k 33k 20.36
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $386k 5.0k 77.06
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $296k 5.4k 54.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $369k 62k 5.96
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $173k 17k 10.44
Nuveen Equity Premium Income Fund (BXMX) 0.0 $535k 40k 13.51
iShares Morningstar Large Growth (ILCG) 0.0 $307k 2.6k 117.13
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $227k 6.8k 33.32
PowerShares Emerging Markets Sovere 0.0 $528k 18k 29.60
Royce Value Trust (RVT) 0.0 $216k 18k 11.76
iShares MSCI Germany Index Fund (EWG) 0.0 $277k 12k 24.00
iShares Russell Microcap Index (IWC) 0.0 $322k 4.5k 70.77
PowerShares Intl. Dividend Achiev. 0.0 $451k 32k 14.09
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $261k 2.5k 102.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $267k 3.0k 88.91
First Trust IPOX-100 Index Fund (FPX) 0.0 $293k 5.8k 50.52
iShares Dow Jones US Financial (IYF) 0.0 $321k 3.6k 88.89
iShares FTSE NAREIT Mort. Plus Capp 0.0 $379k 37k 10.27
iShares MSCI Switzerland Index Fund (EWL) 0.0 $259k 8.7k 29.63
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $284k 2.7k 106.38
WisdomTree Equity Income Fund (DHS) 0.0 $282k 4.2k 66.76
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $173k 15k 11.53
Royce Micro Capital Trust (RMT) 0.0 $84k 11k 7.38
BlackRock Debt Strategies Fund 0.0 $232k 66k 3.53
Codorus Valley Ban (CVLY) 0.0 $442k 22k 20.38
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $263k 15k 17.71
iShares MSCI France Index (EWQ) 0.0 $254k 11k 22.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $417k 13k 31.11
Nuveen Muni Value Fund (NUV) 0.0 $151k 14k 10.86
Accuride Corporation 0.0 $31k 25k 1.26
Eaton Vance Senior Income Trust (EVF) 0.0 $87k 15k 5.99
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $393k 39k 10.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $519k 18k 29.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $166k 40k 4.16
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $269k 25k 11.00
iShares S&P Global 100 Index (IOO) 0.0 $454k 6.3k 71.70
iShares Russell 3000 Growth Index (IUSG) 0.0 $303k 3.7k 81.61
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $250k 1.7k 146.89
Nuveen Quality Pref. Inc. Fund II 0.0 $216k 23k 9.32
Templeton Emerging Markets Income Fund (TEI) 0.0 $128k 11k 11.43
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $238k 30k 7.91
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $255k 4.8k 53.06
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $99k 17k 5.74
BlackRock MuniHoldings Fund (MHD) 0.0 $354k 19k 18.91
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $266k 5.3k 50.07
Credit Suisse AM Inc Fund (CIK) 0.0 $226k 77k 2.93
Dreyfus Municipal Income 0.0 $152k 15k 10.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $221k 11k 20.12
First Trust Global Wind Energy (FAN) 0.0 $242k 19k 12.58
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $356k 25k 14.50
iShares S&P Global Infrastructure Index (IGF) 0.0 $303k 7.8k 39.02
Lehman Brothers First Trust IOF (NHS) 0.0 $235k 22k 10.93
Nuveen Senior Income Fund 0.0 $108k 18k 6.06
PowerShares Aerospace & Defense 0.0 $238k 6.3k 37.59
PowerShares Dividend Achievers 0.0 $453k 20k 22.65
PowerShrs CEF Income Cmpst Prtfl 0.0 $425k 19k 22.15
PowerShares Insured Nati Muni Bond 0.0 $235k 8.9k 26.50
PowerShares Hgh Yield Corporate Bnd 0.0 $379k 21k 18.42
Rydex S&P Equal Weight Technology 0.0 $525k 5.5k 95.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $307k 10k 30.79
SPDR Barclays Capital TIPS (SPIP) 0.0 $238k 4.1k 58.23
Tortoise MLP Fund 0.0 $304k 17k 18.45
WisdomTree MidCap Earnings Fund (EZM) 0.0 $283k 3.1k 91.29
WisdomTree DEFA (DWM) 0.0 $427k 9.5k 44.80
Vanguard Mega Cap 300 Index (MGC) 0.0 $226k 3.2k 71.63
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $385k 25k 15.40
Supreme Industries 0.0 $535k 39k 13.69
MFS Government Markets Income Trust (MGF) 0.0 $61k 11k 5.42
Nuveen Enhanced Mun Value 0.0 $169k 10k 16.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $692k 7.5k 92.31
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $243k 4.0k 61.28
PowerShares DWA Technical Ldrs Pf 0.0 $222k 5.3k 42.01
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $287k 18k 16.31
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $457k 12k 36.96
Swift Transportation Company 0.0 $163k 11k 15.39
First Trust Health Care AlphaDEX (FXH) 0.0 $275k 4.7k 58.89
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $347k 7.2k 48.34
First Trust Energy AlphaDEX (FXN) 0.0 $176k 12k 14.94
WisdomTree Investments (WT) 0.0 $103k 10k 10.00
Schwab Strategic Tr 0 (SCHP) 0.0 $401k 7.1k 56.41
Mitek Systems (MITK) 0.0 $142k 20k 7.10
Bancorp of New Jersey 0.0 $268k 23k 11.65
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $239k 2.5k 94.47
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $513k 23k 22.24
General Finance Corporation 0.0 $106k 25k 4.24
Kingstone Companies (KINS) 0.0 $266k 30k 8.87
Powershares Etf Tr Ii s^p smcp fin p 0.0 $233k 5.5k 42.05
Powershares Etf Trust dyna buybk ach 0.0 $224k 5.0k 45.25
Usa Technologies Inc conv pfd ser a 0.0 $209k 12k 17.42
American Intl Group 0.0 $240k 13k 18.72
American Assets Trust Inc reit (AAT) 0.0 $227k 5.3k 42.55
Alj Regional Hldgs 0.0 $60k 12k 5.00
Acnb Corp (ACNB) 0.0 $325k 13k 25.10
Powershares Senior Loan Portfo mf 0.0 $492k 21k 22.95
Endocyte 0.0 $75k 23k 3.23
Summit Hotel Properties (INN) 0.0 $175k 13k 13.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $237k 5.3k 44.42
Advisorshares Tr activ bear etf 0.0 $115k 11k 10.63
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $164k 11k 14.41
Yandex Nv-a (NBIS) 0.0 $721k 33k 22.18
Rlj Lodging Trust (RLJ) 0.0 $247k 10k 24.24
Amc Networks Inc Cl A (AMCX) 0.0 $322k 5.3k 60.87
Cbre Clarion Global Real Estat re (IGR) 0.0 $226k 28k 8.21
Wendy's/arby's Group (WEN) 0.0 $174k 18k 9.63
Thermon Group Holdings (THR) 0.0 $428k 22k 19.19
Pandora Media 0.0 $171k 14k 12.64
Brookdale Senior Living note 0.0 $37k 38k 0.97
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $255k 8.5k 29.97
Pvh Corporation (PVH) 0.0 $475k 7.1k 66.67
Nuvasive Inc. conv 0.0 $19k 14k 1.33
First Tr Mid Cap Val Etf equity (FNK) 0.0 $248k 8.9k 27.87
First Tr Small Cap Etf equity (FYT) 0.0 $218k 7.7k 28.27
Spdr Series Trust cmn (HYMB) 0.0 $309k 5.2k 59.83
Alkermes (ALKS) 0.0 $219k 5.0k 43.52
Chart Industries 2% conv 0.0 $12k 13k 0.92
Ishares Tr fltg rate nt (FLOT) 0.0 $720k 14k 50.63
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $317k 3.3k 96.85
Dunkin' Brands Group 0.0 $622k 13k 48.78
Telefonica Brasil Sa 0.0 $226k 15k 15.62
Level 3 Communications 0.0 $563k 11k 51.53
Agenus 0.0 $55k 14k 4.02
Xylem (XYL) 0.0 $683k 15k 44.64
Tripadvisor (TRIP) 0.0 $594k 9.4k 63.33
Groupon 0.0 $89k 27k 3.30
Ubiquiti Networks 0.0 $211k 5.5k 38.64
Michael Kors Holdings 0.0 $477k 10k 46.67
Wpx Energy 0.0 $137k 15k 8.96
Zynga 0.0 $67k 28k 2.44
Jazz Pharmaceuticals (JAZZ) 0.0 $256k 1.8k 142.00
Laredo Petroleum Holdings 0.0 $105k 10k 10.19
Powershares Kbw Bank Etf 0.0 $492k 15k 33.38
Synthetic Biologics 0.0 $66k 37k 1.81
Spdr Short-term High Yield mf (SJNK) 0.0 $291k 11k 27.03
Pimco Total Return Etf totl (BOND) 0.0 $612k 5.7k 107.29
Prospect Capital Corp note 0.0 $200k 200k 1.00
Hologic Inc cnv 0.0 $28k 22k 1.27
Retail Properties Of America 0.0 $561k 33k 16.89
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $122k 11k 11.15
Ensco Plc Shs Class A 0.0 $442k 66k 6.67
Royal Gold Inc conv 0.0 $37k 37k 1.00
Matson (MATX) 0.0 $427k 14k 31.69
Carlyle Group 0.0 $361k 25k 14.55
Servicenow (NOW) 0.0 $595k 9.0k 66.10
Ryland Group note 0.0 $33k 26k 1.27
Claymore Etf gug blt2017 hy 0.0 $231k 8.9k 25.89
Eqt Midstream Partners 0.0 $242k 3.0k 80.37
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $620k 23k 27.33
Integra Lifesciences Holdings conv bnd 0.0 $36k 24k 1.50
Libertyinteractivecorp lbtventcoma 0.0 $392k 11k 36.49
Wp Carey (WPC) 0.0 $346k 4.9k 70.00
Grupo Fin Santander adr b 0.0 $106k 12k 9.08
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 16k 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $295k 11k 26.55
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $248k 13k 19.28
Epr Properties (EPR) 0.0 $628k 7.8k 80.63
Asml Holding (ASML) 0.0 $443k 4.6k 96.97
Diamondback Energy (FANG) 0.0 $390k 4.5k 86.42
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $700k 14k 49.51
Starz - Liberty Capital 0.0 $252k 8.8k 28.57
Madison Covered Call Eq Strat (MCN) 0.0 $170k 22k 7.64
Ptc (PTC) 0.0 $395k 11k 37.65
Ak Steel Corp. conv 0.0 $14k 13k 1.10
Cyrusone 0.0 $316k 5.8k 55.00
Tribune Co New Cl A 0.0 $212k 5.4k 39.02
Norwegian Cruise Line Hldgs (NCLH) 0.0 $290k 7.2k 40.23
Starwood Property Trust note 0.0 $59k 57k 1.04
Metropcs Communications (TMUS) 0.0 $688k 16k 43.00
Liberty Global Inc Com Ser A 0.0 $542k 19k 29.11
Rti Intl Metals Inc note 1.625%10/1 0.0 $41k 38k 1.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $285k 5.1k 55.75
Outerwall 0.0 $439k 10k 42.01
Mallinckrodt Pub 0.0 $309k 5.1k 60.27
News (NWSA) 0.0 $309k 31k 10.07
Sprint 0.0 $133k 30k 4.49
Fox News 0.0 $684k 25k 27.34
Hd Supply 0.0 $436k 13k 34.81
Weyerhaeuser C conv prf 0.0 $567k 11k 50.40
Murphy Usa (MUSA) 0.0 $218k 2.9k 75.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $223k 10k 21.51
Physicians Realty Trust 0.0 $282k 13k 21.10
Global X Fds glb x mlp enr 0.0 $342k 25k 13.82
Web Com Group Inc note 1.000% 8/1 0.0 $36k 36k 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $537k 26k 20.61
Envision Healthcare Hlds 0.0 $238k 9.3k 25.64
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $326k 11k 29.33
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $303k 10k 30.30
Ophthotech 0.0 $479k 9.4k 51.09
Toll Bros Finance Corp. convertible bond 0.0 $41k 42k 0.98
Ipath S&p 500 Vix S/t Fu Etn 0.0 $349k 25k 13.82
Sirius Xm Holdings 0.0 $490k 122k 4.00
Allegion Plc equity (ALLE) 0.0 $415k 5.9k 70.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $403k 22k 18.75
Veeva Sys Inc cl a (VEEV) 0.0 $246k 7.3k 33.90
Brixmor Prty (BRX) 0.0 $581k 22k 26.40
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $21k 19k 1.11
Alpine Total Dyn Fd New cefs 0.0 $101k 14k 7.00
Surgical Care Affiliates 0.0 $196k 4.5k 44.12
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $643k 12k 54.95
Aramark Hldgs (ARMK) 0.0 $509k 15k 33.47
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $33k 26k 1.25
One Gas (OGS) 0.0 $273k 4.1k 65.71
Enlink Midstream Ptrs 0.0 $175k 11k 16.60
Voya Financial (VOYA) 0.0 $276k 11k 25.00
Tesla Motors Inc bond 0.0 $28k 31k 0.90
Tesla Motors Inc bond 0.0 $25k 30k 0.83
Vipshop Holdings Ltd - Ads bond 0.0 $27k 27k 1.00
Platform Specialty Prods Cor 0.0 $104k 11k 9.09
Union Bankshares Corporation 0.0 $160k 8.7k 18.52
National Health Invs Inc note 0.0 $29k 26k 1.12
Nam Tai Ppty (NTPIF) 0.0 $55k 10k 5.35
Investors Ban 0.0 $184k 17k 11.09
Ishares Tr hdg msci japan (HEWJ) 0.0 $289k 12k 23.38
Salesforce.com Inc conv 0.0 $34k 27k 1.25
Synovus Finl (SNV) 0.0 $302k 10k 28.96
Navient Corporation equity (NAVI) 0.0 $222k 19k 11.92
New York Reit 0.0 $131k 13k 9.92
Weatherford Intl Plc ord 0.0 $441k 78k 5.65
Rayonier Advanced Matls (RYAM) 0.0 $309k 23k 13.60
Ally Financial (ALLY) 0.0 $369k 22k 17.08
Ims Health Holdings 0.0 $351k 14k 25.00
Fnf (FNF) 0.0 $553k 15k 37.54
Geo Group Inc/the reit (GEO) 0.0 $230k 6.9k 33.33
Opus Bank 0.0 $526k 15k 34.48
Priceline Grp Inc note 0.350% 6/1 0.0 $42k 36k 1.17
Shutterfly Inc note 0.250% 5/1 0.0 $23k 23k 1.00
Spirit Realty Capital Inc convertible cor 0.0 $29k 27k 1.07
Alder Biopharmaceuticals 0.0 $265k 11k 25.00
Verint Sys Inc note 1.5% 6/1 0.0 $42k 46k 0.91
Deutsche Multi-mkt Income Tr Shs cef 0.0 $224k 28k 8.15
Xcel Brands Inc Com Stk 0.0 $452k 90k 5.03
Meridian Ban 0.0 $149k 10k 14.73
Dws Municipal Income Trust 0.0 $255k 18k 14.45
Allscripts Healthcare So conv 0.0 $40k 40k 1.00
Ares Capital Corp conv 0.0 $55k 53k 1.04
Workday Inc conv 0.0 $31k 28k 1.11
Macquarie Infrastructure conv 0.0 $49k 43k 1.14
Medidata Solutions Inc conv 0.0 $50k 46k 1.09
Molina Healthcare Inc conv 0.0 $30k 28k 1.07
Synchronoss Technologies conv 0.0 $18k 18k 1.00
Ishares msci uk 0.0 $531k 35k 15.35
Citizens Financial (CFG) 0.0 $557k 28k 20.00
Monogram Residential Trust 0.0 $134k 13k 10.19
Townsquare Media Inc cl a (TSQ) 0.0 $104k 13k 7.90
Fcb Financial Holdings-cl A 0.0 $306k 9.0k 33.96
Grupo Aval Acciones Y Valore (AVAL) 0.0 $208k 26k 8.05
Minerva Neurosciences 0.0 $260k 26k 10.21
Bio-techne Corporation (TECH) 0.0 $502k 4.4k 113.04
Pra (PRAA) 0.0 $271k 11k 24.12
Brainstorm Cell Therapeutics 0.0 $32k 13k 2.40
Keysight Technologies (KEYS) 0.0 $372k 13k 28.91
Suno (SUN) 0.0 $459k 15k 29.88
Vwr Corp cash securities 0.0 $312k 11k 28.96
Ubs Group (UBS) 0.0 $286k 22k 13.29
New Senior Inv Grp 0.0 $300k 28k 10.67
Education Rlty Tr New ret 0.0 $276k 5.9k 46.66
Lamar Advertising Co-a (LAMR) 0.0 $638k 8.5k 75.00
Envestnet Inc note 1.750%12/1 0.0 $13k 14k 0.93
Paramount Group Inc reit (PGRE) 0.0 $450k 23k 20.00
Shell Midstream Prtnrs master ltd part 0.0 $223k 6.6k 33.73
Aac Holdings 0.0 $333k 15k 22.84
Nevro (NVRO) 0.0 $460k 7.4k 62.50
Store Capital Corp reit 0.0 $297k 10k 28.99
Wp Glimcher 0.0 $427k 39k 10.95
Servicenow Inc. note 0.0 $31k 26k 1.20
Yahoo Inc note 12/0 0.0 $53k 53k 1.00
Cardtronics Inc note 1.000%12/0 0.0 $36k 36k 1.00
Qorvo (QRVO) 0.0 $503k 9.6k 52.63
Legacytexas Financial 0.0 $354k 13k 26.94
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $650k 13k 49.46
Cepheid conv 0.0 $34k 39k 0.87
Urban Edge Pptys (UE) 0.0 $348k 12k 29.88
Xenia Hotels & Resorts (XHR) 0.0 $255k 15k 16.84
Chimera Investment Corp etf 0.0 $349k 22k 16.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $65k 65k 1.00
Dhi (DHX) 0.0 $509k 82k 6.22
Citrix Systems Inc conv 0.0 $36k 32k 1.12
Sesa Sterlite Ltd sp 0.0 $89k 11k 7.88
Tegna (TGNA) 0.0 $524k 23k 23.00
Communications Sales&leas Incom us equities / etf's 0.0 $259k 9.2k 28.00
Global Net Lease 0.0 $184k 23k 7.96
Relx (RELX) 0.0 $239k 13k 18.72
Proshares Tr Ii 0.0 $105k 11k 9.40
Echo Global Logistics Inc note 2.500% 5/0 0.0 $17k 17k 1.00
Apple Hospitality Reit (APLE) 0.0 $342k 18k 18.97
Essendant 0.0 $331k 11k 30.60
Bwx Technologies (BWXT) 0.0 $237k 6.6k 35.71
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $36k 37k 0.97
Transunion (TRU) 0.0 $554k 17k 33.33
Live Nation Entertainmen conv 0.0 $35k 35k 1.00
Westrock (WRK) 0.0 $629k 16k 38.76
Civeo 0.0 $140k 78k 1.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $159k 13k 11.88
Columbia Pipeline 0.0 $340k 11k 31.75
Acxiom 0.0 $179k 10k 17.42
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $204k 5.6k 36.15
Care Cap Properties 0.0 $491k 20k 24.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $361k 6.8k 52.71
Huron Consulting Group I 1.25% cvbond 0.0 $34k 33k 1.03
Tivo Inc 2.0 10-01-21 cv 0.0 $31k 32k 0.97
Electronics For Imaging Inc note 0.750% 9/0 0.0 $55k 51k 1.08
Northstar Realty Finance 0.0 $219k 19k 11.43
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $19k 17k 1.12
Priceline Group Inc/the conv 0.0 $15k 15k 1.00
Red Hat Inc conv 0.0 $22k 18k 1.22
Gramercy Ppty Tr 0.0 $378k 41k 9.26
First Data 0.0 $113k 10k 10.95
Csra 0.0 $232k 10k 23.28
Forest City Realty Trust Inc Class A 0.0 $632k 28k 22.30
Four Corners Ppty Tr (FCPT) 0.0 $517k 25k 20.51
Avangrid 0.0 $295k 6.5k 45.00
Integrated Device Technology note 0.875% 11/1 0.0 $11k 11k 1.00
Euronet Worldwide Inc Note 1.500%10/0 0.0 $19k 16k 1.17
Twitter Inc note 1.000% 9/1 0.0 $27k 30k 0.90
Brocade Communications conv 0.0 $27k 28k 0.96
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $582k 12k 50.75
Microchip Technology Inc note 1.625% 2/1 0.0 $50k 44k 1.14
Wright Med Group Inc note 2.000% 2/1 0.0 $41k 47k 0.88
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $312k 11k 27.78
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $47k 45k 1.04
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $349k 14k 24.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $547k 18k 30.16
Itt (ITT) 0.0 $400k 12k 32.47
Mgm Growth Properties 0.0 $481k 18k 26.32
Coca Cola European Partners (CCEP) 0.0 $344k 9.6k 36.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $27k 26k 1.04
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $42k 42k 1.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $11k 14k 0.79
Proofpoint Inc dbcv 0.750% 6/1 0.0 $42k 39k 1.08
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $21k 19k 1.11
Fireeye Series B convertible security 0.0 $19k 22k 0.86