M^T Bank Corporation

M&t Bank Corp as of June 30, 2017

Portfolio Holdings for M&t Bank Corp

M&t Bank Corp holds 1547 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.0 $509M 4.3M 119.02
Vanguard Europe Pacific ETF (VEA) 2.8 $477M 12M 41.32
E.I. du Pont de Nemours & Company 2.6 $446M 5.5M 80.71
iShares S&P 500 Growth Index (IVW) 2.1 $350M 2.6M 136.83
Exxon Mobil Corporation (XOM) 2.0 $336M 4.2M 80.73
Johnson & Johnson (JNJ) 1.9 $330M 2.5M 132.29
Ishares Inc core msci emkt (IEMG) 1.9 $331M 6.6M 50.04
iShares Russell 2000 Index (IWM) 1.8 $295M 2.1M 140.92
iShares Russell 1000 Value Index (IWD) 1.7 $284M 2.4M 116.43
iShares MSCI EAFE Index Fund (EFA) 1.7 $283M 4.3M 65.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $278M 4.6M 60.89
Apple (AAPL) 1.6 $276M 1.9M 144.02
General Electric Company 1.2 $207M 7.7M 27.01
JPMorgan Chase & Co. (JPM) 1.2 $203M 2.2M 91.40
iShares S&P 500 Index (IVV) 1.2 $197M 811k 243.41
M&T Bank Corporation (MTB) 1.1 $195M 1.2M 161.95
Spdr S&p 500 Etf (SPY) 1.1 $188M 776k 241.80
Microsoft Corporation (MSFT) 1.1 $184M 2.7M 68.93
Merck & Co (MRK) 1.1 $182M 2.8M 64.09
iShares Russell 1000 Index (IWB) 1.1 $180M 1.3M 135.27
Procter & Gamble Company (PG) 1.0 $176M 2.0M 87.15
iShares Russell 2000 Growth Index (IWO) 1.0 $169M 998k 168.77
Chevron Corporation (CVX) 0.9 $149M 1.4M 104.33
Pepsi (PEP) 0.9 $150M 1.3M 115.49
Vanguard Emerging Markets ETF (VWO) 0.8 $139M 3.4M 40.83
iShares S&P 500 Value Index (IVE) 0.8 $137M 1.3M 104.86
iShares Barclays TIPS Bond Fund (TIP) 0.8 $135M 1.2M 113.43
Pfizer (PFE) 0.8 $134M 4.0M 33.59
At&t (T) 0.8 $134M 3.6M 37.73
Philip Morris International (PM) 0.8 $129M 1.1M 117.45
iShares Russell 2000 Value Index (IWN) 0.8 $127M 1.1M 118.87
Wells Fargo & Company (WFC) 0.7 $124M 2.2M 55.41
Cisco Systems (CSCO) 0.7 $117M 3.7M 31.30
Coca-Cola Company (KO) 0.7 $111M 2.5M 44.85
3M Company (MMM) 0.6 $105M 502k 208.19
SPDR DJ International Real Estate ETF (RWX) 0.6 $102M 2.7M 38.10
Altria (MO) 0.6 $99M 1.3M 74.47
Vanguard Total Bond Market ETF (BND) 0.6 $95M 1.2M 81.83
Bristol Myers Squibb (BMY) 0.6 $94M 1.7M 55.72
Abbvie (ABBV) 0.6 $93M 1.3M 72.51
Ishares Core Intl Stock Etf core (IXUS) 0.5 $91M 1.6M 57.36
iShares MSCI Emerging Markets Indx (EEM) 0.5 $91M 2.2M 41.39
Vanguard Information Technology ETF (VGT) 0.5 $87M 617k 140.84
Alphabet Inc Class C cs (GOOG) 0.5 $87M 95k 908.73
Vanguard Small-Cap ETF (VB) 0.5 $81M 599k 135.54
iShares Russell Midcap Growth Idx. (IWP) 0.5 $80M 742k 108.06
United Technologies Corporation 0.5 $79M 644k 122.11
iShares Russell Midcap Index Fund (IWR) 0.5 $77M 400k 192.13
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $76M 751k 101.12
MetLife (MET) 0.4 $74M 1.3M 54.94
iShares MSCI EAFE Growth Index (EFG) 0.4 $75M 1.0M 73.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $74M 1.3M 57.55
Emerson Electric (EMR) 0.4 $72M 1.2M 59.62
Lockheed Martin Corporation (LMT) 0.4 $73M 262k 277.60
ConocoPhillips (COP) 0.4 $73M 1.7M 43.97
Qualcomm (QCOM) 0.4 $73M 1.3M 55.22
iShares S&P MidCap 400 Index (IJH) 0.4 $72M 414k 173.99
Vanguard REIT ETF (VNQ) 0.4 $72M 868k 83.23
Amazon (AMZN) 0.4 $71M 73k 968.03
Vanguard Financials ETF (VFH) 0.4 $70M 1.1M 62.55
Paypal Holdings (PYPL) 0.4 $72M 1.3M 53.64
Comcast Corporation (CMCSA) 0.4 $70M 1.8M 38.92
Berkshire Hathaway (BRK.B) 0.4 $69M 408k 169.37
Intel Corporation (INTC) 0.4 $69M 2.1M 33.74
International Business Machines (IBM) 0.4 $69M 447k 153.83
McDonald's Corporation (MCD) 0.4 $68M 442k 153.16
Phillips 66 (PSX) 0.4 $68M 823k 82.68
Vanguard S&p 500 Etf idx (VOO) 0.4 $67M 301k 222.06
Oracle Corporation (ORCL) 0.4 $67M 1.3M 50.14
Alphabet Inc Class A cs (GOOGL) 0.4 $66M 71k 929.67
Home Depot (HD) 0.4 $64M 420k 153.40
Union Pacific Corporation (UNP) 0.4 $61M 556k 108.91
Verizon Communications (VZ) 0.4 $61M 1.4M 44.66
Amgen (AMGN) 0.4 $61M 353k 172.22
iShares S&P SmallCap 600 Growth (IJT) 0.4 $60M 386k 155.79
Vanguard Health Care ETF (VHT) 0.4 $60M 409k 147.37
MasterCard Incorporated (MA) 0.3 $59M 485k 121.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $59M 424k 139.94
Automatic Data Processing (ADP) 0.3 $57M 556k 102.45
Vanguard Total Stock Market ETF (VTI) 0.3 $57M 459k 124.47
Walt Disney Company (DIS) 0.3 $56M 529k 106.25
Nextera Energy (NEE) 0.3 $54M 388k 140.13
iShares MSCI EAFE Value Index (EFV) 0.3 $54M 1.0M 51.70
Ishares High Dividend Equity F (HDV) 0.3 $54M 654k 83.13
Facebook Inc cl a (META) 0.3 $54M 356k 150.99
iShares Dow Jones Select Dividend (DVY) 0.3 $49M 527k 92.24
iShares S&P SmallCap 600 Index (IJR) 0.3 $48M 691k 70.10
Lowe's Companies (LOW) 0.3 $48M 620k 77.53
Suncor Energy (SU) 0.3 $47M 1.6M 29.20
eBay (EBAY) 0.3 $46M 1.3M 34.82
BlackRock 0.3 $44M 104k 422.39
iShares Russell Midcap Value Index (IWS) 0.2 $42M 503k 84.09
American Tower Reit (AMT) 0.2 $42M 319k 132.31
Eaton (ETN) 0.2 $43M 546k 77.83
BP (BP) 0.2 $41M 1.2M 34.65
PNC Financial Services (PNC) 0.2 $40M 320k 124.87
Abbott Laboratories (ABT) 0.2 $41M 843k 48.61
Weyerhaeuser Company (WY) 0.2 $40M 1.2M 33.50
Vanguard Consumer Discretionary ETF (VCR) 0.2 $41M 290k 141.97
People's United Financial 0.2 $39M 2.2M 17.66
FedEx Corporation (FDX) 0.2 $38M 176k 217.35
Chubb (CB) 0.2 $38M 264k 145.36
Maxim Integrated Products 0.2 $38M 843k 44.90
Delta Air Lines (DAL) 0.2 $38M 702k 53.72
Occidental Petroleum Corporation (OXY) 0.2 $36M 595k 59.87
Schlumberger (SLB) 0.2 $36M 546k 65.84
UnitedHealth (UNH) 0.2 $36M 193k 185.44
Tor Dom Bk Cad (TD) 0.2 $35M 691k 50.38
Industries N shs - a - (LYB) 0.2 $35M 412k 84.39
Vanguard Industrials ETF (VIS) 0.2 $35M 271k 128.41
Costco Wholesale Corporation (COST) 0.2 $33M 209k 159.96
Boeing Company (BA) 0.2 $33M 168k 197.75
Danaher Corporation (DHR) 0.2 $34M 406k 84.39
Old Republic International Corporation (ORI) 0.2 $33M 1.7M 19.53
priceline.com Incorporated 0.2 $34M 18k 1870.43
Schwab Strategic Tr us reit etf (SCHH) 0.2 $34M 834k 41.21
Dominion Resources (D) 0.2 $33M 429k 76.63
Cummins (CMI) 0.2 $32M 195k 162.21
Nike (NKE) 0.2 $32M 548k 59.00
Visa (V) 0.2 $33M 346k 93.79
Invesco (IVZ) 0.2 $32M 916k 35.19
Unilever (UL) 0.2 $32M 591k 54.12
Chemours (CC) 0.2 $32M 831k 37.98
Halliburton Company (HAL) 0.2 $31M 721k 42.71
Stryker Corporation (SYK) 0.2 $31M 224k 138.79
Target Corporation (TGT) 0.2 $30M 576k 52.30
Lazard Ltd-cl A shs a 0.2 $30M 655k 46.33
Citigroup (C) 0.2 $31M 467k 66.88
U.S. Bancorp (USB) 0.2 $28M 545k 51.92
Bank of America Corporation (BAC) 0.2 $28M 1.2M 24.26
Helmerich & Payne (HP) 0.2 $29M 537k 54.34
Air Products & Chemicals (APD) 0.2 $29M 203k 143.04
American Electric Power Company (AEP) 0.2 $28M 403k 69.46
PacWest Ban 0.2 $29M 613k 46.70
Walgreen Boots Alliance 0.2 $29M 368k 78.31
Coach 0.2 $27M 573k 47.34
T. Rowe Price (TROW) 0.2 $27M 357k 74.21
Southern Company (SO) 0.2 $27M 563k 47.88
Enterprise Products Partners (EPD) 0.2 $27M 998k 27.09
Starwood Property Trust (STWD) 0.1 $25M 1.1M 22.39
Eli Lilly & Co. (LLY) 0.1 $26M 311k 82.30
Norfolk Southern (NSC) 0.1 $26M 215k 121.69
Darden Restaurants (DRI) 0.1 $26M 282k 90.44
Honeywell International (HON) 0.1 $26M 195k 133.29
Gilead Sciences (GILD) 0.1 $25M 357k 70.78
Vanguard Dividend Appreciation ETF (VIG) 0.1 $25M 271k 92.67
Blackstone Mtg Tr (BXMT) 0.1 $25M 805k 31.60
Extended Stay America 0.1 $25M 1.3M 19.36
Wal-Mart Stores (WMT) 0.1 $23M 305k 75.68
Waste Management (WM) 0.1 $24M 326k 73.35
SYSCO Corporation (SYY) 0.1 $24M 481k 50.33
CVS Caremark Corporation (CVS) 0.1 $23M 290k 80.46
Colgate-Palmolive Company (CL) 0.1 $23M 310k 74.13
Ca 0.1 $24M 688k 34.47
Umpqua Holdings Corporation 0.1 $24M 1.3M 18.36
Macquarie Infrastructure Company 0.1 $24M 300k 78.40
Zoetis Inc Cl A (ZTS) 0.1 $24M 386k 62.36
United Parcel Service (UPS) 0.1 $23M 203k 110.58
Kimberly-Clark Corporation (KMB) 0.1 $21M 165k 129.11
Dow Chemical Company 0.1 $22M 356k 63.07
Novartis (NVS) 0.1 $21M 255k 83.48
Allstate Corporation (ALL) 0.1 $23M 256k 88.43
Royal Dutch Shell 0.1 $22M 421k 53.18
Starbucks Corporation (SBUX) 0.1 $23M 390k 58.30
Omni (OMC) 0.1 $23M 272k 82.88
Celgene Corporation 0.1 $22M 168k 129.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $22M 376k 57.85
Vanguard Consumer Staples ETF (VDC) 0.1 $22M 158k 141.02
Vanguard Energy ETF (VDE) 0.1 $21M 242k 88.51
Kraft Heinz (KHC) 0.1 $22M 252k 85.65
American Express Company (AXP) 0.1 $21M 250k 84.23
Analog Devices (ADI) 0.1 $21M 266k 77.80
Biogen Idec (BIIB) 0.1 $20M 75k 271.34
Magellan Midstream Partners 0.1 $20M 283k 71.27
PowerShares QQQ Trust, Series 1 0.1 $20M 145k 137.64
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $21M 492k 42.50
Express Scripts Holding 0.1 $20M 310k 63.84
Anthem (ELV) 0.1 $20M 106k 188.11
Broad 0.1 $20M 86k 233.05
Caterpillar (CAT) 0.1 $18M 169k 107.46
Travelers Companies (TRV) 0.1 $19M 154k 126.52
Vanguard Short-Term Bond ETF (BSV) 0.1 $19M 234k 79.92
WisdomTree Emerging Markets Eq (DEM) 0.1 $18M 442k 40.99
Mondelez Int (MDLZ) 0.1 $19M 450k 43.19
Medtronic (MDT) 0.1 $18M 203k 88.75
Monsanto Company 0.1 $17M 146k 118.39
General Dynamics Corporation (GD) 0.1 $17M 84k 198.10
Hershey Company (HSY) 0.1 $17M 155k 107.37
iShares S&P 100 Index (OEF) 0.1 $17M 155k 106.87
iShares S&P MidCap 400 Growth (IJK) 0.1 $18M 89k 196.64
DuPont Fabros Technology 0.1 $16M 261k 62.00
Allergan 0.1 $17M 69k 243.14
Sherwin-Williams Company (SHW) 0.1 $15M 42k 350.94
TJX Companies (TJX) 0.1 $15M 210k 72.16
Accenture (ACN) 0.1 $16M 129k 123.64
Dr Pepper Snapple 0.1 $16M 171k 91.10
Applied Materials (AMAT) 0.1 $15M 372k 41.26
Enbridge (ENB) 0.1 $15M 381k 39.83
SPDR S&P Dividend (SDY) 0.1 $14M 162k 88.89
Schwab Strategic Tr 0 (SCHP) 0.1 $15M 279k 55.06
Cme (CME) 0.1 $14M 108k 125.19
Goldman Sachs (GS) 0.1 $13M 57k 221.91
CSX Corporation (CSX) 0.1 $13M 236k 54.56
Baker Hughes Incorporated 0.1 $14M 249k 54.52
BB&T Corporation 0.1 $13M 285k 45.41
Berkshire Hathaway (BRK.A) 0.1 $14M 53.00 254714.29
General Mills (GIS) 0.1 $14M 249k 55.40
Texas Instruments Incorporated (TXN) 0.1 $13M 173k 76.93
EOG Resources (EOG) 0.1 $14M 156k 90.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $13M 42k 317.14
Main Street Capital Corporation (MAIN) 0.1 $14M 356k 38.46
Vanguard High Dividend Yield ETF (VYM) 0.1 $14M 173k 78.16
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $13M 87k 148.58
S&p Global (SPGI) 0.1 $14M 92k 146.07
State Street Corporation (STT) 0.1 $13M 140k 89.73
Ecolab (ECL) 0.1 $12M 93k 132.72
Microchip Technology (MCHP) 0.1 $12M 157k 77.14
Adobe Systems Incorporated (ADBE) 0.1 $12M 88k 141.41
Raytheon Company 0.1 $12M 76k 161.56
Becton, Dickinson and (BDX) 0.1 $12M 63k 195.11
Illinois Tool Works (ITW) 0.1 $11M 79k 143.29
Dover Corporation (DOV) 0.1 $11M 140k 80.16
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $12M 394k 29.83
Fs Investment Corporation 0.1 $11M 1.2M 9.15
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $12M 367k 32.59
Uniti Group Inc Com reit 0.1 $13M 500k 25.14
Cognizant Technology Solutions (CTSH) 0.1 $9.5M 143k 66.43
Taiwan Semiconductor Mfg (TSM) 0.1 $9.9M 283k 34.92
Discover Financial Services 0.1 $9.5M 154k 62.16
Regeneron Pharmaceuticals (REGN) 0.1 $9.6M 20k 491.11
PPG Industries (PPG) 0.1 $10M 94k 109.97
Morgan Stanley (MS) 0.1 $9.4M 211k 44.57
MDU Resources (MDU) 0.1 $9.8M 377k 26.00
AstraZeneca (AZN) 0.1 $11M 319k 34.06
Thermo Fisher Scientific (TMO) 0.1 $10M 60k 174.48
Deere & Company (DE) 0.1 $9.7M 79k 123.58
GlaxoSmithKline 0.1 $11M 253k 43.11
Total (TTE) 0.1 $11M 219k 49.58
PPL Corporation (PPL) 0.1 $9.9M 256k 38.66
HDFC Bank (HDB) 0.1 $9.9M 115k 86.14
J.M. Smucker Company (SJM) 0.1 $11M 89k 118.41
SPDR Gold Trust (GLD) 0.1 $9.9M 84k 118.11
Fulton Financial (FULT) 0.1 $9.4M 496k 19.00
Vanguard Mid-Cap ETF (VO) 0.1 $10M 71k 142.53
SPDR DJ Wilshire REIT (RWR) 0.1 $11M 116k 93.06
Vanguard Telecommunication Services ETF (VOX) 0.1 $9.4M 102k 91.83
Ishares Tr rus200 grw idx (IWY) 0.1 $11M 170k 64.48
Expedia (EXPE) 0.1 $9.5M 64k 148.25
Versum Matls 0.1 $11M 326k 32.50
Packaging Corporation of America (PKG) 0.1 $9.1M 83k 110.47
Time Warner 0.1 $8.1M 80k 100.39
Charles Schwab Corporation (SCHW) 0.1 $8.4M 195k 42.97
Bank of New York Mellon Corporation (BK) 0.1 $8.3M 162k 51.02
Baxter International (BAX) 0.1 $7.9M 130k 60.57
Northrop Grumman Corporation (NOC) 0.1 $7.6M 30k 256.67
Paychex (PAYX) 0.1 $8.7M 153k 56.95
Stanley Black & Decker (SWK) 0.1 $8.9M 63k 140.70
AFLAC Incorporated (AFL) 0.1 $7.7M 99k 77.66
Laboratory Corp. of America Holdings 0.1 $8.6M 56k 154.10
Eastman Chemical Company (EMN) 0.1 $8.9M 106k 83.96
Intuitive Surgical (ISRG) 0.1 $8.3M 8.8k 935.30
Praxair 0.1 $8.1M 61k 132.54
Fiserv (FI) 0.1 $8.1M 66k 122.44
Estee Lauder Companies (EL) 0.1 $8.2M 85k 95.98
salesforce (CRM) 0.1 $8.1M 93k 86.60
Edison International (EIX) 0.1 $9.2M 117k 78.16
FMC Corporation (FMC) 0.1 $9.1M 125k 73.05
Ingersoll-rand Co Ltd-cl A 0.1 $9.0M 99k 91.46
Southwest Airlines (LUV) 0.1 $8.4M 135k 62.14
BorgWarner (BWA) 0.1 $8.3M 196k 42.36
McCormick & Company, Incorporated (MKC) 0.1 $8.2M 84k 97.52
iShares Gold Trust 0.1 $8.5M 697k 12.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $8.9M 81k 110.68
General Motors Company (GM) 0.1 $8.4M 241k 34.77
Chesapeake Lodging Trust sh ben int 0.1 $8.3M 339k 24.47
Vanguard Materials ETF (VAW) 0.1 $8.6M 71k 121.60
WisdomTree Intl. LargeCap Div (DOL) 0.1 $8.3M 175k 47.06
Duke Energy (DUK) 0.1 $8.9M 107k 83.59
Vodafone Group New Adr F (VOD) 0.1 $7.9M 276k 28.71
Alibaba Group Holding (BABA) 0.1 $9.2M 65k 140.77
Crown Castle Intl (CCI) 0.1 $9.3M 92k 100.17
Real Estate Select Sect Spdr (XLRE) 0.1 $7.8M 242k 32.21
Corning Incorporated (GLW) 0.0 $7.5M 250k 30.06
Fidelity National Information Services (FIS) 0.0 $6.4M 75k 85.48
Consolidated Edison (ED) 0.0 $7.2M 89k 80.66
Carnival Corporation (CCL) 0.0 $6.2M 95k 65.57
Nucor Corporation (NUE) 0.0 $6.6M 114k 57.80
Reynolds American 0.0 $6.6M 102k 65.06
International Paper Company (IP) 0.0 $6.8M 121k 56.60
Valero Energy Corporation (VLO) 0.0 $6.7M 99k 67.53
Aetna 0.0 $7.3M 48k 151.86
Yum! Brands (YUM) 0.0 $7.6M 103k 73.77
McKesson Corporation (MCK) 0.0 $7.3M 44k 164.90
Capital One Financial (COF) 0.0 $6.2M 75k 82.66
Marsh & McLennan Companies (MMC) 0.0 $6.7M 87k 77.96
Unilever 0.0 $6.2M 112k 55.29
Canadian Pacific Railway 0.0 $6.4M 40k 161.04
Exelon Corporation (EXC) 0.0 $6.2M 173k 36.08
Anheuser-Busch InBev NV (BUD) 0.0 $6.4M 58k 110.33
Sturm, Ruger & Company (RGR) 0.0 $6.7M 105k 64.00
Westar Energy 0.0 $6.5M 124k 52.32
NewMarket Corporation (NEU) 0.0 $7.3M 16k 460.45
Zimmer Holdings (ZBH) 0.0 $7.1M 55k 128.40
Western Gas Partners 0.0 $6.5M 117k 55.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.5M 23k 287.30
Church & Dwight (CHD) 0.0 $7.0M 135k 51.75
Albemarle Corporation (ALB) 0.0 $6.6M 62k 105.52
iShares Lehman Aggregate Bond (AGG) 0.0 $7.4M 68k 109.53
Simon Property (SPG) 0.0 $7.3M 45k 161.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.5M 35k 213.26
Sensata Technologies Hldg Bv 0.0 $6.5M 152k 42.76
iShares Silver Trust (SLV) 0.0 $6.8M 430k 15.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.3M 145k 50.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.5M 52k 123.57
Johnson Controls International Plc equity (JCI) 0.0 $6.0M 139k 43.37
Broadridge Financial Solutions (BR) 0.0 $4.6M 61k 75.60
Progressive Corporation (PGR) 0.0 $4.5M 103k 44.09
CBS Corporation 0.0 $5.0M 79k 63.75
FirstEnergy (FE) 0.0 $5.5M 189k 29.14
Cardinal Health (CAH) 0.0 $4.8M 61k 78.03
Cerner Corporation 0.0 $5.7M 86k 66.47
Core Laboratories 0.0 $4.4M 44k 100.86
Digital Realty Trust (DLR) 0.0 $5.8M 52k 112.88
NVIDIA Corporation (NVDA) 0.0 $5.9M 41k 144.61
W.W. Grainger (GWW) 0.0 $4.4M 25k 180.55
C.R. Bard 0.0 $4.7M 15k 316.23
Newell Rubbermaid (NWL) 0.0 $4.3M 80k 53.51
Anadarko Petroleum Corporation 0.0 $4.4M 97k 45.34
Sanofi-Aventis SA (SNY) 0.0 $4.7M 99k 47.82
Alleghany Corporation 0.0 $4.4M 7.4k 594.89
Marriott International (MAR) 0.0 $4.5M 44k 100.37
Clorox Company (CLX) 0.0 $4.8M 36k 133.22
Markel Corporation (MKL) 0.0 $4.4M 4.5k 975.79
Prudential Financial (PRU) 0.0 $5.8M 54k 108.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.7M 56k 84.55
Constellation Brands (STZ) 0.0 $5.8M 30k 193.76
Ctrip.com International 0.0 $5.7M 105k 54.52
Amphenol Corporation (APH) 0.0 $4.2M 57k 74.24
Activision Blizzard 0.0 $4.8M 84k 57.59
Baidu (BIDU) 0.0 $4.3M 24k 178.88
Alaska Air (ALK) 0.0 $4.7M 52k 90.91
Intuit (INTU) 0.0 $5.4M 41k 132.71
SCANA Corporation 0.0 $5.3M 79k 66.88
West Pharmaceutical Services (WST) 0.0 $5.9M 62k 95.00
British American Tobac (BTI) 0.0 $4.6M 67k 67.80
Glacier Ban (GBCI) 0.0 $4.2M 116k 36.61
American International (AIG) 0.0 $5.3M 86k 62.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.1M 42k 120.52
Dollar General (DG) 0.0 $4.9M 68k 72.02
FleetCor Technologies 0.0 $4.9M 34k 144.10
Vanguard Utilities ETF (VPU) 0.0 $5.4M 47k 114.24
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.5M 118k 46.66
D Ishares (EEMS) 0.0 $5.7M 122k 46.77
Ingredion Incorporated (INGR) 0.0 $5.7M 48k 118.80
Intercontinental Exchange (ICE) 0.0 $5.4M 81k 65.96
Perrigo Company (PRGO) 0.0 $5.4M 72k 75.56
Hp (HPQ) 0.0 $5.5M 317k 17.47
Hewlett Packard Enterprise (HPE) 0.0 $4.8M 288k 16.60
Hasbro (HAS) 0.0 $2.9M 26k 111.27
America Movil Sab De Cv spon adr l 0.0 $2.7M 172k 15.89
Lear Corporation (LEA) 0.0 $3.0M 21k 144.28
China Mobile 0.0 $2.9M 54k 53.28
HSBC Holdings (HSBC) 0.0 $4.1M 89k 46.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.8M 59k 47.06
Lincoln National Corporation (LNC) 0.0 $3.4M 50k 68.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.5M 61k 57.29
Ameriprise Financial (AMP) 0.0 $2.9M 23k 127.09
Blackstone 0.0 $2.6M 78k 33.53
Affiliated Managers (AMG) 0.0 $2.6M 15k 176.47
Moody's Corporation (MCO) 0.0 $3.8M 31k 121.62
AutoNation (AN) 0.0 $4.2M 99k 42.22
Canadian Natl Ry (CNI) 0.0 $3.3M 42k 80.00
Via 0.0 $3.3M 98k 33.60
Incyte Corporation (INCY) 0.0 $2.7M 21k 125.84
Teva Pharmaceutical Industries (TEVA) 0.0 $3.2M 96k 33.20
Great Plains Energy Incorporated 0.0 $3.8M 127k 30.00
CarMax (KMX) 0.0 $3.6M 58k 63.04
Edwards Lifesciences (EW) 0.0 $3.7M 32k 118.22
Genuine Parts Company (GPC) 0.0 $3.4M 36k 92.75
Leggett & Platt (LEG) 0.0 $4.0M 76k 53.33
RPM International (RPM) 0.0 $2.7M 49k 54.44
Royal Caribbean Cruises (RCL) 0.0 $2.7M 25k 111.11
Sonoco Products Company (SON) 0.0 $2.8M 54k 51.46
V.F. Corporation (VFC) 0.0 $4.1M 71k 57.55
Ross Stores (ROST) 0.0 $3.9M 67k 57.71
Electronic Arts (EA) 0.0 $3.4M 32k 105.79
Western Digital (WDC) 0.0 $3.7M 37k 100.00
DaVita (DVA) 0.0 $2.7M 42k 64.80
AmerisourceBergen (COR) 0.0 $4.0M 43k 94.48
Mettler-Toledo International (MTD) 0.0 $3.0M 5.2k 588.32
Interpublic Group of Companies (IPG) 0.0 $3.2M 133k 24.24
Campbell Soup Company (CPB) 0.0 $3.7M 70k 52.34
Kroger (KR) 0.0 $4.1M 174k 23.33
Gartner (IT) 0.0 $3.3M 28k 117.65
CIGNA Corporation 0.0 $3.8M 23k 167.79
Diageo (DEO) 0.0 $3.6M 30k 119.66
Parker-Hannifin Corporation (PH) 0.0 $3.8M 24k 159.70
Royal Dutch Shell 0.0 $2.6M 48k 54.38
Ford Motor Company (F) 0.0 $3.0M 272k 11.18
Kellogg Company (K) 0.0 $3.2M 46k 69.44
Dollar Tree (DLTR) 0.0 $3.7M 54k 69.94
D.R. Horton (DHI) 0.0 $3.8M 110k 34.55
East West Ban (EWBC) 0.0 $3.0M 51k 58.68
Bce (BCE) 0.0 $3.8M 84k 45.02
New York Community Ban 0.0 $2.8M 213k 13.26
Fastenal Company (FAST) 0.0 $3.1M 71k 43.56
Paccar (PCAR) 0.0 $3.4M 51k 65.98
Roper Industries (ROP) 0.0 $4.0M 18k 231.56
Verisk Analytics (VRSK) 0.0 $3.7M 44k 84.59
Netflix (NFLX) 0.0 $3.9M 26k 149.50
Ventas (VTR) 0.0 $4.2M 61k 69.72
PowerShares DB Com Indx Trckng Fund 0.0 $2.7M 187k 14.45
Juniper Networks (JNPR) 0.0 $3.0M 106k 28.14
Rogers Communications -cl B (RCI) 0.0 $2.9M 61k 46.88
Syntel 0.0 $3.0M 175k 16.96
iShares MSCI EMU Index (EZU) 0.0 $3.3M 83k 40.41
Lam Research Corporation 0.0 $4.2M 30k 141.18
AllianceBernstein Holding (AB) 0.0 $2.6M 112k 23.64
AmeriGas Partners 0.0 $2.8M 62k 45.16
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.7M 324k 8.43
Chipotle Mexican Grill (CMG) 0.0 $3.6M 8.5k 415.42
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 28k 111.11
Enbridge Energy Partners 0.0 $2.7M 166k 16.00
Energy Transfer Equity (ET) 0.0 $3.0M 169k 17.50
Gorman-Rupp Company (GRC) 0.0 $2.7M 107k 25.47
Tata Motors 0.0 $2.9M 88k 32.45
UGI Corporation (UGI) 0.0 $3.4M 69k 48.45
Alexion Pharmaceuticals 0.0 $3.9M 32k 121.62
Skyworks Solutions (SWKS) 0.0 $2.7M 28k 96.58
Aqua America 0.0 $3.3M 97k 33.60
Rockwell Automation (ROK) 0.0 $3.1M 19k 161.91
Potlatch Corporation (PCH) 0.0 $2.7M 59k 45.70
Bank Of Montreal Cadcom (BMO) 0.0 $4.0M 58k 68.97
Technology SPDR (XLK) 0.0 $3.6M 65k 54.73
Ball Corporation (BALL) 0.0 $3.1M 74k 42.21
Financial Select Sector SPDR (XLF) 0.0 $3.9M 157k 24.67
Tesla Motors (TSLA) 0.0 $3.7M 10k 361.63
Vanguard Value ETF (VTV) 0.0 $3.4M 36k 96.61
iShares S&P Europe 350 Index (IEV) 0.0 $3.5M 80k 44.00
O'reilly Automotive (ORLY) 0.0 $3.4M 16k 218.63
York Water Company (YORW) 0.0 $3.0M 86k 34.85
Motorola Solutions (MSI) 0.0 $2.6M 30k 86.68
Vanguard European ETF (VGK) 0.0 $3.6M 66k 55.16
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.3M 417k 7.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.1M 126k 32.75
iShares Dow Jones US Technology (IYW) 0.0 $2.8M 20k 139.76
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.0M 57k 69.27
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.1M 45k 69.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.5M 35k 100.06
Te Connectivity Ltd for 0.0 $3.3M 42k 78.67
Kinder Morgan (KMI) 0.0 $3.7M 195k 19.24
Hca Holdings (HCA) 0.0 $3.0M 34k 87.22
Prologis (PLD) 0.0 $3.4M 58k 58.82
Yandex Nv-a (NBIS) 0.0 $3.2M 123k 26.02
Marathon Petroleum Corp (MPC) 0.0 $3.9M 74k 52.42
Cbre Group Inc Cl A (CBRE) 0.0 $3.2M 88k 36.41
Delphi Automotive 0.0 $4.0M 50k 80.65
Aon 0.0 $3.9M 30k 133.09
Palo Alto Networks (PANW) 0.0 $2.8M 21k 133.80
Icon (ICLR) 0.0 $3.5M 36k 96.88
Ishares Inc msci india index (INDA) 0.0 $3.0M 93k 32.10
Metropcs Communications (TMUS) 0.0 $2.9M 49k 60.32
Quintiles Transnatio Hldgs I 0.0 $4.1M 46k 88.71
Twenty-first Century Fox 0.0 $2.9M 102k 28.27
Cdw (CDW) 0.0 $3.6M 58k 63.02
Ambev Sa- (ABEV) 0.0 $4.2M 741k 5.63
Cdk Global Inc equities 0.0 $3.8M 62k 61.69
Citizens Financial (CFG) 0.0 $2.9M 82k 35.90
Hubbell (HUBB) 0.0 $3.6M 32k 114.29
Dentsply Sirona (XRAY) 0.0 $2.9M 45k 64.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.9M 12k 336.61
Fortive (FTV) 0.0 $3.6M 57k 63.28
Dell Technologies Inc Class V equity 0.0 $3.0M 49k 61.14
Corecivic (CXW) 0.0 $2.7M 99k 27.50
Yum China Holdings (YUMC) 0.0 $3.2M 81k 39.39
Colony Northstar 0.0 $3.3M 236k 14.04
Dxc Technology (DXC) 0.0 $2.8M 36k 76.86
Energy Transfer Partners 0.0 $3.7M 181k 20.40
National Grid (NGG) 0.0 $3.7M 59k 63.02
E TRADE Financial Corporation 0.0 $2.3M 60k 38.03
Loews Corporation (L) 0.0 $1.6M 35k 46.70
Huntington Bancshares Incorporated (HBAN) 0.0 $969k 72k 13.54
BHP Billiton 0.0 $2.2M 72k 30.67
Infosys Technologies (INFY) 0.0 $1.0M 69k 15.25
Owens Corning (OC) 0.0 $2.5M 38k 67.52
CMS Energy Corporation (CMS) 0.0 $1.0M 22k 46.15
Ansys (ANSS) 0.0 $1.0M 8.6k 120.97
iStar Financial 0.0 $1.2M 103k 12.04
Annaly Capital Management 0.0 $2.0M 164k 11.97
Hartford Financial Services (HIG) 0.0 $1.8M 34k 52.66
Leucadia National 0.0 $2.1M 81k 26.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 8.2k 139.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $855k 648.00 1320.00
Western Union Company (WU) 0.0 $1.3M 68k 19.00
Northern Trust Corporation (NTRS) 0.0 $1.9M 19k 96.92
DST Systems 0.0 $1.3M 22k 61.74
Nasdaq Omx (NDAQ) 0.0 $1.1M 15k 71.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.2M 39k 56.64
Equifax (EFX) 0.0 $1.8M 13k 137.57
Devon Energy Corporation (DVN) 0.0 $1.3M 40k 31.52
Expeditors International of Washington (EXPD) 0.0 $1.9M 34k 56.53
Republic Services (RSG) 0.0 $2.2M 17k 125.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 15k 90.98
Health Care SPDR (XLV) 0.0 $1.6M 20k 79.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 16k 100.00
Archer Daniels Midland Company (ADM) 0.0 $2.0M 49k 41.34
Martin Marietta Materials (MLM) 0.0 $910k 4.1k 222.50
ResMed (RMD) 0.0 $1.1M 13k 83.33
Clean Harbors (CLH) 0.0 $1.5M 27k 55.86
Bunge 0.0 $1.1M 15k 75.00
Lennar Corporation (LEN) 0.0 $1.0M 19k 53.77
Shaw Communications Inc cl b conv 0.0 $1.0M 46k 21.76
Apache Corporation 0.0 $1.7M 36k 47.94
Autodesk (ADSK) 0.0 $2.0M 20k 101.82
Citrix Systems 0.0 $1.2M 15k 79.94
Copart (CPRT) 0.0 $1.8M 57k 31.79
Diebold Incorporated 0.0 $888k 31k 28.35
Federated Investors (FHI) 0.0 $1.2M 43k 28.36
Franklin Resources (BEN) 0.0 $1.1M 24k 44.83
H&R Block (HRB) 0.0 $1.3M 43k 30.82
Host Hotels & Resorts (HST) 0.0 $1.1M 62k 18.26
IDEXX Laboratories (IDXX) 0.0 $2.0M 12k 161.35
Kohl's Corporation (KSS) 0.0 $919k 24k 38.83
LKQ Corporation (LKQ) 0.0 $1.4M 44k 33.04
Lincoln Electric Holdings (LECO) 0.0 $2.0M 22k 91.23
Mattel (MAT) 0.0 $1.5M 70k 21.54
Newmont Mining Corporation (NEM) 0.0 $878k 27k 32.50
Noble Energy 0.0 $1.1M 41k 28.30
Polaris Industries (PII) 0.0 $926k 10k 91.43
Public Storage (PSA) 0.0 $2.4M 12k 206.61
Snap-on Incorporated (SNA) 0.0 $1.6M 9.9k 157.53
Global Payments (GPN) 0.0 $1.3M 14k 90.31
Avery Dennison Corporation (AVY) 0.0 $2.0M 22k 88.65
Boston Scientific Corporation (BSX) 0.0 $2.2M 81k 27.45
Harris Corporation 0.0 $1.9M 17k 109.19
Nordstrom 0.0 $1.1M 24k 47.85
Harley-Davidson (HOG) 0.0 $1.6M 29k 53.98
Tiffany & Co. 0.0 $1.9M 20k 93.67
Vulcan Materials Company (VMC) 0.0 $999k 7.9k 127.06
Akamai Technologies (AKAM) 0.0 $978k 20k 49.59
Comerica Incorporated (CMA) 0.0 $877k 12k 71.43
Regions Financial Corporation (RF) 0.0 $1.0M 69k 15.00
Autoliv (ALV) 0.0 $1.1M 10k 109.90
Hanesbrands (HBI) 0.0 $1.5M 64k 23.06
Mid-America Apartment (MAA) 0.0 $1.4M 13k 105.48
Entegris (ENTG) 0.0 $1.0M 46k 21.94
Las Vegas Sands (LVS) 0.0 $1.6M 25k 62.96
Nokia Corporation (NOK) 0.0 $1.3M 205k 6.17
Whirlpool Corporation (WHR) 0.0 $2.4M 12k 200.00
Bemis Company 0.0 $858k 19k 46.25
United Rentals (URI) 0.0 $928k 8.2k 113.59
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 14k 72.37
Everest Re Group (EG) 0.0 $890k 3.5k 255.00
Xilinx 0.0 $1.6M 26k 63.90
Equity Residential (EQR) 0.0 $1.8M 28k 65.04
Masco Corporation (MAS) 0.0 $943k 25k 38.43
Mohawk Industries (MHK) 0.0 $935k 3.9k 242.22
National-Oilwell Var 0.0 $1.4M 40k 33.98
Coherent 0.0 $2.2M 9.7k 222.22
Universal Health Services (UHS) 0.0 $1.4M 11k 122.58
Tyson Foods (TSN) 0.0 $1.2M 21k 60.00
Rockwell Collins 0.0 $1.4M 14k 105.01
Waters Corporation (WAT) 0.0 $894k 5.1k 173.91
CenturyLink 0.0 $1.3M 55k 23.84
Potash Corp. Of Saskatchewan I 0.0 $1.0M 63k 16.22
Red Hat 0.0 $1.3M 14k 95.83
PerkinElmer (RVTY) 0.0 $931k 14k 68.01
Williams-Sonoma (WSM) 0.0 $1.2M 24k 49.12
Aegon 0.0 $2.2M 420k 5.16
DISH Network 0.0 $2.3M 37k 62.84
Hess (HES) 0.0 $984k 23k 43.81
NCR Corporation (VYX) 0.0 $1.9M 46k 40.85
Symantec Corporation 0.0 $1.2M 43k 28.07
White Mountains Insurance Gp (WTM) 0.0 $1.1M 1.3k 875.00
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 27k 59.39
Torchmark Corporation 0.0 $1.4M 18k 76.70
Staples 0.0 $1.8M 178k 10.07
Williams Companies (WMB) 0.0 $2.2M 74k 30.00
Canadian Natural Resources (CNQ) 0.0 $1.7M 59k 28.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 90k 11.89
Shire 0.0 $1.0M 6.3k 164.62
Stericycle (SRCL) 0.0 $873k 11k 76.79
Canon (CAJPY) 0.0 $1.3M 39k 33.47
PG&E Corporation (PCG) 0.0 $2.0M 29k 66.46
Jacobs Engineering 0.0 $1.3M 25k 54.37
Buckeye Partners 0.0 $1.4M 21k 63.95
Henry Schein (HSIC) 0.0 $2.3M 13k 183.22
Whole Foods Market 0.0 $1.3M 31k 41.90
Novo Nordisk A/S (NVO) 0.0 $2.1M 50k 43.09
Cintas Corporation (CTAS) 0.0 $2.1M 16k 125.37
Sap (SAP) 0.0 $1.9M 15k 125.00
Fifth Third Ban (FITB) 0.0 $1.5M 57k 25.99
Tupperware Brands Corporation 0.0 $2.3M 33k 70.71
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 69.27
Enstar Group (ESGR) 0.0 $966k 4.9k 198.54
FactSet Research Systems (FDS) 0.0 $1.4M 8.2k 166.23
Advance Auto Parts (AAP) 0.0 $1.3M 10k 129.03
AutoZone (AZO) 0.0 $1.5M 2.7k 570.11
Service Corporation International (SCI) 0.0 $1.1M 32k 33.56
AvalonBay Communities (AVB) 0.0 $2.4M 13k 192.66
Vornado Realty Trust (VNO) 0.0 $1.2M 13k 93.64
CoStar (CSGP) 0.0 $880k 3.1k 280.00
ConAgra Foods (CAG) 0.0 $1.6M 45k 35.78
Public Service Enterprise (PEG) 0.0 $2.2M 51k 43.00
Sempra Energy (SRE) 0.0 $2.0M 18k 112.50
Xcel Energy (XEL) 0.0 $1.2M 26k 45.89
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 6.6k 255.81
Arch Capital Group (ACGL) 0.0 $1.5M 16k 93.21
Axis Capital Holdings (AXS) 0.0 $849k 13k 64.63
IDEX Corporation (IEX) 0.0 $2.4M 22k 112.97
Pioneer Natural Resources 0.0 $2.0M 13k 159.89
Ultimate Software 0.0 $1.2M 5.6k 209.83
Varian Medical Systems 0.0 $867k 8.2k 105.77
Gra (GGG) 0.0 $1.7M 19k 90.91
Southwestern Energy Company 0.0 $926k 152k 6.08
Marathon Oil Corporation (MRO) 0.0 $1.5M 130k 11.91
NVR (NVR) 0.0 $2.3M 973.00 2409.28
Domino's Pizza (DPZ) 0.0 $1.4M 6.5k 211.42
Landstar System (LSTR) 0.0 $998k 12k 86.11
New Oriental Education & Tech 0.0 $2.3M 33k 70.87
Tesoro Corporation 0.0 $1.6M 17k 93.39
NetEase (NTES) 0.0 $978k 3.2k 301.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.8M 5.7k 310.08
Energy Select Sector SPDR (XLE) 0.0 $962k 15k 65.16
Micron Technology (MU) 0.0 $1.6M 56k 28.17
Industrial SPDR (XLI) 0.0 $957k 14k 68.14
Wyndham Worldwide Corporation 0.0 $2.1M 21k 100.59
Entergy Corporation (ETR) 0.0 $1.6M 21k 76.72
Illumina (ILMN) 0.0 $2.2M 13k 173.61
Celanese Corporation (CE) 0.0 $1.5M 16k 95.00
Humana (HUM) 0.0 $2.3M 9.8k 238.81
Key (KEY) 0.0 $1.5M 78k 18.76
Seagate Technology Com Stk 0.0 $1.4M 37k 39.51
Sun Life Financial (SLF) 0.0 $880k 25k 35.42
Transcanada Corp 0.0 $2.1M 44k 47.71
Ares Capital Corporation (ARCC) 0.0 $1.8M 107k 16.37
DSW 0.0 $884k 50k 17.70
American Campus Communities 0.0 $2.1M 44k 47.50
Assured Guaranty (AGO) 0.0 $1.0M 25k 41.76
Align Technology (ALGN) 0.0 $1.7M 12k 150.18
Acuity Brands (AYI) 0.0 $1.2M 6.1k 203.39
Cibc Cad (CM) 0.0 $1.2M 15k 81.11
Cinemark Holdings (CNK) 0.0 $848k 22k 38.67
CenterPoint Energy (CNP) 0.0 $1.4M 52k 27.64
Concho Resources 0.0 $866k 7.1k 121.49
Dorman Products (DORM) 0.0 $858k 10k 82.72
DTE Energy Company (DTE) 0.0 $1.1M 10k 105.66
Essex Property Trust (ESS) 0.0 $1.4M 5.5k 257.50
Genesis Energy (GEL) 0.0 $1.1M 33k 31.71
Hill-Rom Holdings 0.0 $995k 13k 79.66
Hormel Foods Corporation (HRL) 0.0 $1.3M 39k 34.48
Alliant Energy Corporation (LNT) 0.0 $1.5M 37k 40.00
Middleby Corporation (MIDD) 0.0 $2.1M 17k 121.38
Vail Resorts (MTN) 0.0 $848k 4.2k 203.33
NuStar Energy 0.0 $2.3M 46k 50.00
Oneok Partners 0.0 $1.6M 31k 51.07
Plains All American Pipeline (PAA) 0.0 $1.9M 72k 26.27
Teledyne Technologies Incorporated (TDY) 0.0 $901k 7.1k 127.56
Teleflex Incorporated (TFX) 0.0 $1.2M 5.7k 209.00
Textron (TXT) 0.0 $1.5M 33k 47.03
Cimarex Energy 0.0 $852k 9.1k 93.95
Abb (ABBNY) 0.0 $2.1M 86k 24.92
Belden (BDC) 0.0 $1.2M 17k 72.46
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 15k 75.00
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 18k 91.84
Lennox International (LII) 0.0 $1.1M 5.9k 181.82
MGM Resorts International. (MGM) 0.0 $1.6M 50k 31.32
Wabtec Corporation (WAB) 0.0 $1.1M 12k 91.45
BT 0.0 $1.8M 87k 21.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 15k 109.03
Duke Realty Corporation 0.0 $1.2M 43k 27.83
Esterline Technologies Corporation 0.0 $928k 9.8k 94.74
F5 Networks (FFIV) 0.0 $1.1M 8.8k 126.97
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0M 41k 48.84
Gentex Corporation (GNTX) 0.0 $2.0M 106k 18.97
Kansas City Southern 0.0 $1.4M 13k 105.13
National Fuel Gas (NFG) 0.0 $987k 18k 55.84
Realty Income (O) 0.0 $1.6M 30k 55.23
RBC Bearings Incorporated (RBC) 0.0 $1.3M 13k 101.73
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 18k 89.56
Smith & Nephew (SNN) 0.0 $1.8M 54k 34.48
S&T Ban (STBA) 0.0 $1.6M 44k 35.86
TransDigm Group Incorporated (TDG) 0.0 $2.3M 8.5k 268.89
VMware 0.0 $1.3M 15k 86.96
Weis Markets (WMK) 0.0 $1.4M 28k 50.00
Ametek (AME) 0.0 $2.0M 34k 60.15
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.5M 82k 18.26
Woodward Governor Company (WWD) 0.0 $846k 13k 67.58
Rbc Cad (RY) 0.0 $2.1M 29k 72.63
Federal Realty Inv. Trust 0.0 $1.1M 8.4k 127.50
EQT Corporation (EQT) 0.0 $901k 15k 58.82
HEICO Corporation (HEI.A) 0.0 $1.4M 23k 62.03
M.D.C. Holdings 0.0 $1.2M 34k 35.55
SPDR KBW Regional Banking (KRE) 0.0 $951k 17k 54.98
Hollysys Automation Technolo (HOLI) 0.0 $1.1M 67k 15.76
Boston Properties (BXP) 0.0 $1.4M 11k 122.35
American Water Works (AWK) 0.0 $1.5M 20k 77.75
CBOE Holdings (CBOE) 0.0 $1.3M 14k 91.33
Kimco Realty Corporation (KIM) 0.0 $902k 49k 18.28
Oneok (OKE) 0.0 $1.5M 28k 52.35
Rydex S&P Equal Weight ETF 0.0 $2.4M 26k 92.66
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.6M 13k 122.63
Bank Of America Corporation preferred (BAC.PL) 0.0 $956k 759.00 1260.00
Thomson Reuters Corp 0.0 $2.2M 49k 45.75
KAR Auction Services (KAR) 0.0 $1.5M 35k 41.97
Utilities SPDR (XLU) 0.0 $985k 19k 51.94
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 16k 79.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.1M 24k 88.24
Garmin (GRMN) 0.0 $1.0M 23k 45.45
Consumer Discretionary SPDR (XLY) 0.0 $1.6M 18k 89.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.4M 22k 110.06
Terra Nitrogen Company 0.0 $944k 11k 85.87
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 12k 109.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 11k 124.64
SPDR S&P Biotech (XBI) 0.0 $1.1M 15k 77.17
Douglas Dynamics (PLOW) 0.0 $891k 27k 32.90
Alerian Mlp Etf 0.0 $1.8M 154k 11.96
Hldgs (UAL) 0.0 $1.6M 22k 75.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.3M 22k 105.00
Connecticut Water Service 0.0 $1.1M 20k 57.14
First Republic Bank/san F (FRCB) 0.0 $1.6M 16k 100.62
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.7M 16k 102.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.7M 20k 84.33
Kayne Anderson MLP Investment (KYN) 0.0 $1.0M 53k 18.85
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.1M 12k 93.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 10k 114.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.9M 50k 39.19
SPDR Barclays Capital High Yield B 0.0 $1.1M 30k 37.21
ETFS Gold Trust 0.0 $1.2M 9.7k 120.00
iShares Dow Jones US Financial (IYF) 0.0 $898k 8.1k 111.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0M 23k 45.53
iShares S&P Global Energy Sector (IXC) 0.0 $1.3M 40k 31.13
Cheniere Energy Partners (CQP) 0.0 $884k 27k 32.42
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.5M 18k 84.71
WisdomTree Japan Total Dividend (DXJ) 0.0 $882k 17k 51.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $856k 11k 80.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.1M 23k 47.72
Vanguard Total World Stock Idx (VT) 0.0 $1.5M 22k 67.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.1M 13k 84.62
Telus Ord (TU) 0.0 $1.6M 45k 35.00
Ishares Tr rus200 val idx (IWX) 0.0 $1.8M 36k 49.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.8M 29k 62.39
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.2M 20k 111.07
Powershares Senior Loan Portfo mf 0.0 $1.3M 58k 23.17
Fortis (FTS) 0.0 $2.1M 58k 36.67
Mosaic (MOS) 0.0 $2.5M 111k 22.74
Fortune Brands (FBIN) 0.0 $1.4M 21k 65.40
Level 3 Communications 0.0 $960k 15k 62.50
Ishares Tr usa min vo (USMV) 0.0 $961k 20k 48.93
Ishares Inc em mkt min vol (EEMV) 0.0 $1.4M 26k 55.39
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 51k 37.51
stock 0.0 $1.1M 19k 56.79
Servicenow (NOW) 0.0 $1.5M 14k 105.93
Ryman Hospitality Pptys (RHP) 0.0 $973k 15k 63.98
Wpp Plc- (WPP) 0.0 $1.1M 9.6k 113.64
Mplx (MPLX) 0.0 $2.0M 60k 33.39
Workday Inc cl a (WDAY) 0.0 $1.7M 17k 96.97
L Brands 0.0 $925k 17k 53.85
Cyrusone 0.0 $928k 17k 55.56
Liberty Global Inc C 0.0 $2.1M 67k 31.22
News Corp Class B cos (NWS) 0.0 $1.2M 84k 14.15
Fox News 0.0 $959k 34k 28.02
Orange Sa (ORANY) 0.0 $1.6M 103k 15.83
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.1M 34k 33.82
American Airls (AAL) 0.0 $2.1M 43k 50.00
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 17k 61.30
Dbx Trackers db xtr msci eur (DBEU) 0.0 $957k 35k 27.39
Knowles (KN) 0.0 $1.3M 77k 16.92
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.5M 51k 29.79
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.7M 62k 28.45
Pentair cs (PNR) 0.0 $1.9M 28k 66.59
Spartannash 0.0 $1.6M 61k 25.97
Synchrony Financial (SYF) 0.0 $2.1M 71k 29.82
Ishares Trmsci India Etf (SMIN) 0.0 $996k 22k 44.42
Axalta Coating Sys (AXTA) 0.0 $2.2M 68k 32.04
Iron Mountain (IRM) 0.0 $1.8M 53k 34.03
Equinix (EQIX) 0.0 $2.4M 5.7k 430.00
Williams Partners 0.0 $1.5M 38k 39.72
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.8M 32k 56.17
Mylan Nv 0.0 $1.4M 38k 38.46
Eversource Energy (ES) 0.0 $2.0M 32k 60.83
Monster Beverage Corp (MNST) 0.0 $2.0M 40k 49.67
Wec Energy Group (WEC) 0.0 $1.7M 27k 61.41
Transunion (TRU) 0.0 $1.5M 35k 43.35
Westrock (WRK) 0.0 $1.8M 32k 56.69
Welltower Inc Com reit (WELL) 0.0 $2.4M 32k 74.85
Ryanair Holdings (RYAAY) 0.0 $2.1M 19k 108.43
Steris 0.0 $1.3M 15k 84.91
Goldman Sachs Etf Tr (GSLC) 0.0 $1.1M 23k 48.11
Avangrid 0.0 $872k 19k 45.00
Willis Towers Watson (WTW) 0.0 $2.5M 17k 145.48
Xl 0.0 $1.2M 27k 43.90
Ishares Msci Japan (EWJ) 0.0 $1.7M 31k 53.64
L3 Technologies 0.0 $1.9M 11k 166.67
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 15k 100.00
Ggp 0.0 $1.0M 44k 23.50
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.7M 77k 22.22
Altaba 0.0 $2.1M 39k 54.53
Covanta Holding Corporation 0.0 $465k 35k 13.21
Diamond Offshore Drilling 0.0 $129k 13k 10.00
Barrick Gold Corp (GOLD) 0.0 $478k 45k 10.64
Cit 0.0 $254k 5.2k 48.70
Crown Holdings (CCK) 0.0 $608k 10k 60.00
Melco Crown Entertainment (MLCO) 0.0 $0 12k 0.00
SK Tele 0.0 $205k 8.0k 25.49
Mobile TeleSystems OJSC 0.0 $131k 15k 8.73
Fomento Economico Mexicano SAB (FMX) 0.0 $380k 4.1k 93.75
NRG Energy (NRG) 0.0 $203k 12k 17.00
ICICI Bank (IBN) 0.0 $198k 22k 8.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $245k 6.1k 40.06
PennyMac Mortgage Investment Trust (PMT) 0.0 $202k 11k 18.57
Assurant (AIZ) 0.0 $614k 5.9k 103.75
First Citizens BancShares (FCNCA) 0.0 $298k 801.00 371.57
Reinsurance Group of America (RGA) 0.0 $531k 4.1k 128.40
Signature Bank (SBNY) 0.0 $341k 2.4k 144.00
TD Ameritrade Holding 0.0 $503k 12k 42.37
Two Harbors Investment 0.0 $111k 11k 10.00
Principal Financial (PFG) 0.0 $751k 11k 66.67
Rli (RLI) 0.0 $556k 10k 54.67
Total System Services 0.0 $842k 14k 60.00
SEI Investments Company (SEIC) 0.0 $829k 15k 53.91
SLM Corporation (SLM) 0.0 $183k 16k 11.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $589k 34k 17.54
IAC/InterActive 0.0 $436k 4.2k 104.08
Range Resources (RRC) 0.0 $636k 28k 23.16
Dick's Sporting Goods (DKS) 0.0 $329k 8.2k 40.00
Tractor Supply Company (TSCO) 0.0 $390k 7.6k 51.02
Seattle Genetics 0.0 $215k 4.2k 51.52
Sony Corporation (SONY) 0.0 $654k 16k 40.00
AES Corporation (AES) 0.0 $548k 51k 10.67
Ameren Corporation (AEE) 0.0 $676k 13k 54.00
Brookfield Asset Management 0.0 $328k 8.3k 39.34
Pulte (PHM) 0.0 $435k 18k 24.69
India Fund (IFN) 0.0 $454k 17k 26.97
American Eagle Outfitters (AEO) 0.0 $145k 12k 12.12
Bank of Hawaii Corporation (BOH) 0.0 $459k 5.5k 83.00
Bed Bath & Beyond 0.0 $242k 8.0k 30.37
Blackbaud (BLKB) 0.0 $233k 2.7k 85.49
Brown & Brown (BRO) 0.0 $349k 8.4k 41.67
Cameco Corporation (CCJ) 0.0 $260k 29k 9.09
Carter's (CRI) 0.0 $617k 7.3k 85.11
Hologic (HOLX) 0.0 $0 39k 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $686k 7.5k 91.53
NetApp (NTAP) 0.0 $800k 13k 62.50
Nuance Communications 0.0 $402k 23k 17.19
Pitney Bowes (PBI) 0.0 $461k 30k 15.22
Power Integrations (POWI) 0.0 $846k 12k 72.90
Sealed Air (SEE) 0.0 $622k 14k 44.85
Trimble Navigation (TRMB) 0.0 $0 22k 0.00
Brown-Forman Corporation (BF.B) 0.0 $468k 9.7k 48.40
Dun & Bradstreet Corporation 0.0 $607k 5.6k 108.70
Molson Coors Brewing Company (TAP) 0.0 $0 6.2k 0.00
Transocean (RIG) 0.0 $134k 16k 8.33
Best Buy (BBY) 0.0 $778k 14k 57.55
Supervalu 0.0 $37k 11k 3.24
Sensient Technologies Corporation (SXT) 0.0 $461k 5.7k 80.55
Simpson Manufacturing (SSD) 0.0 $661k 15k 43.73
Verisign (VRSN) 0.0 $542k 5.8k 93.15
Timken Company (TKR) 0.0 $449k 9.8k 45.95
Apartment Investment and Management 0.0 $460k 11k 43.00
Cabot Corporation (CBT) 0.0 $550k 10k 53.47
Charles River Laboratories (CRL) 0.0 $436k 4.4k 100.00
SVB Financial (SIVBQ) 0.0 $617k 3.5k 175.83
International Flavors & Fragrances (IFF) 0.0 $616k 4.5k 135.71
Cooper Companies 0.0 $828k 3.5k 238.99
Helen Of Troy (HELE) 0.0 $683k 7.3k 94.05
Foot Locker 0.0 $608k 12k 49.18
JetBlue Airways Corporation (JBLU) 0.0 $443k 19k 22.87
Unum (UNM) 0.0 $691k 15k 46.70
Plantronics 0.0 $235k 4.5k 52.41
Barnes 0.0 $264k 4.5k 58.54
Tetra Tech (TTEK) 0.0 $428k 9.4k 45.77
Agrium 0.0 $222k 2.4k 91.12
Herman Miller (MLKN) 0.0 $493k 16k 30.41
Synopsys (SNPS) 0.0 $400k 5.5k 72.95
Cadence Design Systems (CDNS) 0.0 $613k 19k 31.67
Crane 0.0 $396k 5.0k 79.41
Koninklijke Philips Electronics NV (PHG) 0.0 $775k 22k 35.31
WellCare Health Plans 0.0 $376k 2.1k 180.00
Newfield Exploration 0.0 $366k 13k 28.57
Casey's General Stores (CASY) 0.0 $315k 3.0k 105.00
Goodyear Tire & Rubber Company (GT) 0.0 $736k 21k 35.16
NiSource (NI) 0.0 $445k 18k 25.30
American Financial (AFG) 0.0 $506k 5.1k 100.00
Olin Corporation (OLN) 0.0 $257k 8.6k 30.00
AGCO Corporation (AGCO) 0.0 $341k 5.1k 67.39
Arrow Electronics (ARW) 0.0 $505k 6.5k 78.05
Avnet (AVT) 0.0 $209k 5.3k 39.08
Cemex SAB de CV (CX) 0.0 $99k 11k 9.22
Credit Suisse Group 0.0 $149k 11k 14.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $464k 65k 7.09
Fluor Corporation (FLR) 0.0 $649k 14k 46.15
Honda Motor (HMC) 0.0 $384k 14k 26.67
Liberty Media 0.0 $0 39k 0.00
Macy's (M) 0.0 $564k 24k 23.35
Rio Tinto (RIO) 0.0 $450k 11k 42.70
Telefonica (TEF) 0.0 $503k 49k 10.24
PT Telekomunikasi Indonesia (TLK) 0.0 $370k 11k 33.51
Gap (GAP) 0.0 $423k 19k 22.00
Statoil ASA 0.0 $574k 26k 21.74
Mitsubishi UFJ Financial (MUFG) 0.0 $227k 34k 6.67
Patterson Companies (PDCO) 0.0 $404k 8.6k 46.88
VCA Antech 0.0 $533k 5.8k 92.16
Imperial Oil (IMO) 0.0 $348k 12k 29.22
Murphy Oil Corporation (MUR) 0.0 $458k 18k 25.51
Brown-Forman Corporation (BF.A) 0.0 $0 4.6k 0.00
NuStar GP Holdings 0.0 $203k 8.3k 24.51
Manpower (MAN) 0.0 $749k 6.7k 111.33
SL Green Realty 0.0 $487k 4.6k 105.71
Brookfield Infrastructure Part (BIP) 0.0 $449k 11k 40.98
First Industrial Realty Trust (FR) 0.0 $283k 10k 28.29
Abercrombie & Fitch (ANF) 0.0 $211k 17k 12.36
USG Corporation 0.0 $261k 9.1k 28.79
Barclays (BCS) 0.0 $187k 17k 10.96
Hospitality Properties Trust 0.0 $704k 24k 28.89
Deluxe Corporation (DLX) 0.0 $798k 12k 69.31
Msci (MSCI) 0.0 $605k 6.0k 101.12
Hilltop Holdings (HTH) 0.0 $326k 13k 26.17
Knight Transportation 0.0 $247k 6.8k 36.64
Toll Brothers (TOL) 0.0 $571k 14k 39.68
ProAssurance Corporation (PRA) 0.0 $562k 9.3k 60.67
Eagle Materials (EXP) 0.0 $212k 2.3k 92.50
FLIR Systems 0.0 $266k 7.7k 34.55
Strayer Education 0.0 $212k 2.3k 93.18
Discovery Communications 0.0 $0 18k 0.00
Beacon Roofing Supply (BECN) 0.0 $226k 4.6k 48.96
Big Lots (BIGGQ) 0.0 $469k 8.6k 54.55
WABCO Holdings 0.0 $791k 6.2k 127.27
PetroChina Company 0.0 $399k 6.5k 61.24
GATX Corporation (GATX) 0.0 $208k 3.2k 64.29
Frontier Communications 0.0 $60k 52k 1.15
Intel Corp sdcv 0.0 $42k 32k 1.31
Magna Intl Inc cl a (MGA) 0.0 $265k 5.7k 46.25
Aptar (ATR) 0.0 $404k 4.2k 95.24
C.H. Robinson Worldwide (CHRW) 0.0 $575k 8.2k 70.00
Chesapeake Energy Corporation 0.0 $195k 39k 4.95
Credit Acceptance (CACC) 0.0 $299k 1.2k 256.00
First Solar (FSLR) 0.0 $242k 6.1k 39.66
Primerica (PRI) 0.0 $331k 4.4k 75.08
Robert Half International (RHI) 0.0 $468k 9.8k 48.00
Thor Industries (THO) 0.0 $521k 4.9k 105.88
Enbridge Energy Management 0.0 $163k 11k 15.44
Penske Automotive (PAG) 0.0 $216k 5.0k 43.33
Pos (PKX) 0.0 $743k 12k 63.56
Toyota Motor Corporation (TM) 0.0 $408k 3.9k 104.17
Whiting Petroleum Corporation 0.0 $94k 17k 5.54
Carlisle Companies (CSL) 0.0 $661k 6.9k 96.00
New York Times Company (NYT) 0.0 $353k 20k 17.68
Wynn Resorts (WYNN) 0.0 $606k 4.5k 134.48
TransAct Technologies Incorporated (TACT) 0.0 $169k 20k 8.45
Toro Company (TTC) 0.0 $831k 12k 68.75
Donaldson Company (DCI) 0.0 $726k 16k 45.41
Choice Hotels International (CHH) 0.0 $765k 12k 63.64
Lexington Realty Trust (LXP) 0.0 $183k 18k 10.00
Southwest Gas Corporation (SWX) 0.0 $260k 3.5k 74.53
Calpine Corporation 0.0 $256k 19k 13.64
W.R. Grace & Co. 0.0 $310k 4.3k 71.67
Rite Aid Corporation 0.0 $582k 197k 2.95
Aspen Insurance Holdings 0.0 $303k 6.1k 49.95
Advanced Micro Devices (AMD) 0.0 $486k 39k 12.40
Amdocs Ltd ord (DOX) 0.0 $734k 11k 64.33
Quanta Services (PWR) 0.0 $287k 8.8k 32.56
CONSOL Energy 0.0 $171k 12k 14.84
ON Semiconductor (ON) 0.0 $214k 15k 14.14
Silgan Holdings (SLGN) 0.0 $561k 18k 32.00
Dolby Laboratories (DLB) 0.0 $0 5.1k 0.00
First Horizon National Corporation (FHN) 0.0 $216k 12k 17.46
Under Armour (UAA) 0.0 $784k 36k 21.70
Eaton Vance 0.0 $680k 15k 46.88
BGC Partners 0.0 $256k 20k 12.64
Brunswick Corporation (BC) 0.0 $474k 7.6k 62.72
CF Industries Holdings (CF) 0.0 $640k 23k 28.12
Dycom Industries (DY) 0.0 $502k 5.6k 89.61
Eni S.p.A. (E) 0.0 $639k 22k 28.95
ESCO Technologies (ESE) 0.0 $270k 4.5k 59.63
FBL Financial 0.0 $251k 4.1k 61.25
Graphic Packaging Holding Company (GPK) 0.0 $711k 52k 13.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $206k 1.6k 125.00
Marvell Technology Group 0.0 $516k 31k 16.67
Owens-Illinois 0.0 $334k 14k 24.00
Sanderson Farms 0.0 $227k 2.0k 115.61
Ship Finance Intl 0.0 $162k 12k 13.50
Steel Dynamics (STLD) 0.0 $0 20k 0.00
Zions Bancorporation (ZION) 0.0 $511k 12k 43.78
Amer (UHAL) 0.0 $660k 1.8k 366.67
Apogee Enterprises (APOG) 0.0 $286k 5.0k 57.53
Cypress Semiconductor Corporation 0.0 $620k 45k 13.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $245k 15k 16.48
Herbalife Ltd Com Stk (HLF) 0.0 $389k 5.4k 72.50
Huntsman Corporation (HUN) 0.0 $329k 13k 25.88
Littelfuse (LFUS) 0.0 $308k 1.9k 164.98
Minerals Technologies (MTX) 0.0 $412k 5.6k 73.15
Mizuho Financial (MFG) 0.0 $116k 33k 3.50
MKS Instruments (MKSI) 0.0 $438k 6.5k 67.84
Neenah Paper 0.0 $481k 6.0k 80.23
Oshkosh Corporation (OSK) 0.0 $350k 5.1k 68.09
Regal-beloit Corporation (RRX) 0.0 $241k 2.9k 82.86
Reliance Steel & Aluminum (RS) 0.0 $489k 6.8k 72.00
Synaptics, Incorporated (SYNA) 0.0 $383k 7.4k 51.78
Universal Display Corporation (OLED) 0.0 $555k 5.0k 110.00
Atmos Energy Corporation (ATO) 0.0 $277k 3.3k 83.33
BHP Billiton (BHP) 0.0 $397k 11k 34.92
Bio-Rad Laboratories (BIO) 0.0 $531k 2.3k 228.57
BioScrip 0.0 $217k 80k 2.71
Bruker Corporation (BRKR) 0.0 $0 14k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $244k 4.8k 50.22
Companhia Brasileira de Distrib. 0.0 $282k 14k 19.57
Commerce Bancshares (CBSH) 0.0 $351k 6.2k 56.84
Cabot Microelectronics Corporation 0.0 $429k 5.8k 73.87
Cedar Shopping Centers 0.0 $612k 126k 4.85
Cognex Corporation (CGNX) 0.0 $0 23k 0.00
Chemed Corp Com Stk (CHE) 0.0 $625k 3.1k 204.54
Chico's FAS 0.0 $386k 41k 9.42
Cooper Tire & Rubber Company 0.0 $244k 6.7k 36.13
NTT DoCoMo 0.0 $233k 9.1k 25.64
Douglas Emmett (DEI) 0.0 $398k 10k 38.75
Dril-Quip (DRQ) 0.0 $0 7.8k 0.00
Emergent BioSolutions (EBS) 0.0 $635k 19k 33.90
Euronet Worldwide (EEFT) 0.0 $255k 2.9k 88.12
Exelixis (EXEL) 0.0 $0 53k 0.00
Gulfport Energy Corporation 0.0 $218k 15k 15.00
HEICO Corporation (HEI) 0.0 $227k 3.2k 71.78
Infinera 0.0 $330k 31k 10.68
IPG Photonics Corporation (IPGP) 0.0 $471k 3.3k 144.00
Banco Itau Holding Financeira (ITUB) 0.0 $112k 10k 11.15
Kilroy Realty Corporation (KRC) 0.0 $511k 6.7k 76.00
MarketAxess Holdings (MKTX) 0.0 $290k 1.5k 200.00
Morningstar (MORN) 0.0 $395k 5.0k 78.18
Medical Properties Trust (MPW) 0.0 $421k 35k 12.00
MicroStrategy Incorporated (MSTR) 0.0 $825k 4.3k 191.78
Nordson Corporation (NDSN) 0.0 $683k 5.6k 122.22
New Jersey Resources Corporation (NJR) 0.0 $215k 5.4k 39.65
Oge Energy Corp (OGE) 0.0 $435k 13k 34.29
Omega Healthcare Investors (OHI) 0.0 $408k 12k 33.33
Prudential Public Limited Company (PUK) 0.0 $335k 7.9k 42.55
Royal Gold (RGLD) 0.0 $0 4.3k 0.00
Raymond James Financial (RJF) 0.0 $832k 10k 83.33
Rogers Corporation (ROG) 0.0 $282k 2.6k 108.59
Sally Beauty Holdings (SBH) 0.0 $210k 10k 20.21
Spectra Energy Partners 0.0 $592k 14k 42.89
Selective Insurance (SIGI) 0.0 $254k 5.1k 50.11
Skechers USA 0.0 $361k 12k 29.67
Suburban Propane Partners (SPH) 0.0 $382k 16k 24.00
Seaspan Corp 0.0 $75k 11k 7.13
Banco Santander (SAN) 0.0 $162k 25k 6.50
Superior Industries International (SSUP) 0.0 $445k 17k 25.97
Terex Corporation (TEX) 0.0 $326k 8.8k 37.18
Tredegar Corporation (TG) 0.0 $255k 17k 15.22
Tempur-Pedic International (SGI) 0.0 $414k 7.8k 52.94
Westpac Banking Corporation 0.0 $291k 13k 21.66
Advanced Semiconductor Engineering 0.0 $77k 13k 6.17
athenahealth 0.0 $482k 3.5k 139.24
Cal-Maine Foods (CALM) 0.0 $327k 8.2k 39.65
China Uni 0.0 $193k 13k 14.85
Centene Corporation (CNC) 0.0 $788k 11k 73.53
Capella Education Company 0.0 $284k 3.3k 85.66
California Water Service (CWT) 0.0 $317k 8.6k 36.77
Deckers Outdoor Corporation (DECK) 0.0 $497k 7.3k 68.28
Energen Corporation 0.0 $437k 8.9k 49.25
Flowserve Corporation (FLS) 0.0 $436k 9.4k 46.53
F.N.B. Corporation (FNB) 0.0 $255k 18k 14.15
Genesee & Wyoming 0.0 $734k 11k 68.89
Hain Celestial (HAIN) 0.0 $625k 16k 38.00
Hexcel Corporation (HXL) 0.0 $514k 9.8k 52.24
ING Groep (ING) 0.0 $641k 37k 17.31
World Fuel Services Corporation (WKC) 0.0 $674k 18k 37.96
China Life Insurance Company 0.0 $238k 15k 15.41
Cheniere Energy (LNG) 0.0 $0 17k 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $641k 18k 36.68
MFA Mortgage Investments 0.0 $239k 28k 8.42
Old Dominion Freight Line (ODFL) 0.0 $504k 5.3k 95.92
Panera Bread Company 0.0 $483k 1.5k 313.64
Stifel Financial (SF) 0.0 $207k 4.5k 45.54
Texas Roadhouse (TXRH) 0.0 $211k 4.2k 50.82
United Therapeutics Corporation (UTHR) 0.0 $288k 2.2k 129.79
Valmont Industries (VMI) 0.0 $293k 2.0k 146.15
Washington Federal (WAFD) 0.0 $249k 7.5k 33.16
Worthington Industries (WOR) 0.0 $706k 14k 50.22
United States Steel Corporation 0.0 $204k 9.1k 22.50
A. O. Smith Corporation (AOS) 0.0 $490k 8.7k 56.38
Associated Banc- (ASB) 0.0 $313k 12k 25.16
Bk Nova Cad (BNS) 0.0 $248k 4.1k 60.70
Clear Channel Outdoor Holdings 0.0 $0 20k 0.00
Chemical Financial Corporation 0.0 $264k 5.5k 48.32
Callon Pete Co Del Com Stk 0.0 $161k 15k 10.66
Equity Lifestyle Properties (ELS) 0.0 $493k 5.7k 86.00
Extra Space Storage (EXR) 0.0 $795k 10k 77.50
Healthcare Services (HCSG) 0.0 $213k 4.6k 46.84
Home BancShares (HOMB) 0.0 $296k 12k 24.51
ICU Medical, Incorporated (ICUI) 0.0 $246k 1.4k 173.59
ORIX Corporation (IX) 0.0 $628k 5.6k 111.11
Jack Henry & Associates (JKHY) 0.0 $564k 5.6k 101.27
Kaman Corporation 0.0 $692k 14k 49.86
Kinross Gold Corp (KGC) 0.0 $44k 11k 4.08
Lloyds TSB (LYG) 0.0 $340k 90k 3.77
Corporate Office Properties Trust (CDP) 0.0 $349k 9.7k 36.00
Otter Tail Corporation (OTTR) 0.0 $426k 11k 40.00
Pinnacle Financial Partners (PNFP) 0.0 $237k 3.8k 62.40
PriceSmart (PSMT) 0.0 $252k 2.9k 86.35
TreeHouse Foods (THS) 0.0 $394k 4.7k 83.33
Urstadt Biddle Properties 0.0 $249k 13k 19.64
UMB Financial Corporation (UMBF) 0.0 $216k 2.9k 74.98
UniFirst Corporation (UNF) 0.0 $544k 3.9k 140.64
Analogic Corporation 0.0 $482k 6.6k 72.70
AZZ Incorporated (AZZ) 0.0 $238k 4.3k 55.74
Flowers Foods (FLO) 0.0 $445k 26k 17.33
Halozyme Therapeutics (HALO) 0.0 $441k 34k 12.83
Imax Corp Cad (IMAX) 0.0 $227k 11k 21.65
Lakeland Ban 0.0 $375k 20k 18.84
NetGear (NTGR) 0.0 $234k 5.4k 43.11
Southern Copper Corporation (SCCO) 0.0 $789k 23k 34.29
PDF Solutions (PDFS) 0.0 $341k 21k 16.44
Sandy Spring Ban (SASR) 0.0 $585k 14k 40.67
ExlService Holdings (EXLS) 0.0 $364k 6.6k 55.42
LTC Properties (LTC) 0.0 $222k 4.4k 50.77
Monmouth R.E. Inv 0.0 $164k 11k 14.74
Teradyne (TER) 0.0 $356k 12k 30.11
Dex (DXCM) 0.0 $830k 11k 73.06
HCP 0.0 $0 47k 0.00
iRobot Corporation (IRBT) 0.0 $235k 2.8k 84.17
Senior Housing Properties Trust 0.0 $411k 20k 20.59
Taubman Centers 0.0 $222k 3.7k 60.00
Alexandria Real Estate Equities (ARE) 0.0 $808k 6.7k 120.00
Alnylam Pharmaceuticals (ALNY) 0.0 $332k 4.1k 80.39
Brocade Communications Systems 0.0 $533k 45k 11.74
National Instruments 0.0 $526k 13k 39.82
Prospect Capital Corporation (PSEC) 0.0 $242k 30k 8.10
Aspen Technology 0.0 $322k 5.8k 55.21
Materials SPDR (XLB) 0.0 $285k 5.1k 55.56
Eldorado Gold Corp 0.0 $62k 24k 2.66
Mednax (MD) 0.0 $406k 6.7k 60.27
National Retail Properties (NNN) 0.0 $352k 9.1k 38.89
Rayonier (RYN) 0.0 $454k 16k 28.00
Nabors Industries 0.0 $131k 16k 8.00
Validus Holdings 0.0 $556k 11k 52.94
Blackrock Kelso Capital 0.0 $805k 107k 7.50
Hyatt Hotels Corporation (H) 0.0 $242k 4.3k 56.00
Scripps Networks Interactive 0.0 $465k 3.7k 125.00
B&G Foods (BGS) 0.0 $240k 6.7k 35.63
Manulife Finl Corp (MFC) 0.0 $794k 42k 18.98
Macerich Company (MAC) 0.0 $376k 6.5k 57.78
Brandywine Realty Trust (BDN) 0.0 $333k 19k 17.55
AECOM Technology Corporation (ACM) 0.0 $337k 10k 32.26
CNO Financial (CNO) 0.0 $348k 17k 20.83
Liberty Property Trust 0.0 $493k 12k 41.11
Masimo Corporation (MASI) 0.0 $792k 8.8k 90.05
Oclaro 0.0 $108k 12k 9.41
Pinnacle West Capital Corporation (PNW) 0.0 $685k 7.6k 90.00
Regency Centers Corporation (REG) 0.0 $701k 11k 62.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $694k 13k 54.87
Signet Jewelers (SIG) 0.0 $455k 7.1k 63.64
Vanguard Large-Cap ETF (VV) 0.0 $721k 6.5k 110.95
Vonage Holdings 0.0 $75k 11k 6.56
Weingarten Realty Investors 0.0 $446k 15k 30.00
National CineMedia 0.0 $152k 21k 7.42
Spirit AeroSystems Holdings (SPR) 0.0 $326k 5.5k 58.82
Spectrum Pharmaceuticals 0.0 $225k 30k 7.46
Udr (UDR) 0.0 $718k 19k 38.75
Colfax Corporation 0.0 $214k 5.5k 38.75
Camden Property Trust (CPT) 0.0 $487k 5.7k 86.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $329k 4.9k 67.50
Genpact (G) 0.0 $352k 13k 27.50
Templeton Global Income Fund 0.0 $252k 38k 6.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $556k 5.2k 106.52
LogMeIn 0.0 $220k 2.1k 104.51
iShares Dow Jones US Utilities (IDU) 0.0 $352k 2.7k 129.99
KKR & Co 0.0 $212k 11k 18.50
QEP Resources 0.0 $248k 25k 10.00
Six Flags Entertainment (SIX) 0.0 $0 5.3k 0.00
Vermillion 0.0 $415k 231k 1.80
Hudson Pacific Properties (HPP) 0.0 $215k 6.2k 35.00
EXACT Sciences Corporation (EXAS) 0.0 $582k 15k 38.46
Pebblebrook Hotel Trust (PEB) 0.0 $286k 8.8k 32.30
Tri-Continental Corporation (TY) 0.0 $214k 8.8k 24.38
Vanguard Growth ETF (VUG) 0.0 $647k 5.1k 127.05
Fortinet (FTNT) 0.0 $234k 6.3k 37.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $655k 15k 44.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $621k 4.3k 142.86
Aberdeen Australia Equity Fund (IAF) 0.0 $102k 17k 6.08
Adams Express Company (ADX) 0.0 $259k 18k 14.29
Calamos Strategic Total Return Fund (CSQ) 0.0 $165k 14k 11.68
Cohen & Steers Quality Income Realty (RQI) 0.0 $277k 22k 12.59
Dreyfus Strategic Municipal Bond Fund 0.0 $294k 35k 8.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $200k 18k 11.24
First Trust DJ Internet Index Fund (FDN) 0.0 $491k 5.2k 94.71
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $285k 6.6k 43.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $749k 6.8k 109.60
iShares Lehman MBS Bond Fund (MBB) 0.0 $479k 4.5k 106.80
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $397k 2.4k 164.47
LMP Capital and Income Fund (SCD) 0.0 $142k 10k 14.18
Liberty All-Star Equity Fund (USA) 0.0 $283k 50k 5.67
Antares Pharma 0.0 $419k 130k 3.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $459k 14k 32.93
CoreSite Realty 0.0 $525k 5.2k 101.01
Golub Capital BDC (GBDC) 0.0 $397k 21k 19.18
Howard Hughes 0.0 $353k 2.8k 125.00
Invesco Mortgage Capital 0.0 $237k 14k 16.80
KEYW Holding 0.0 $271k 29k 9.36
Piedmont Office Realty Trust (PDM) 0.0 $396k 19k 21.00
Ss&c Technologies Holding (SSNC) 0.0 $602k 16k 37.50
Lance 0.0 $270k 7.8k 34.58
Vectren Corporation 0.0 $345k 5.7k 60.00
Vanguard Pacific ETF (VPL) 0.0 $644k 9.8k 66.02
Newmont Mining Corp Cvt cv bnd 0.0 $50k 50k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $23k 21k 1.10
PowerShares Fin. Preferred Port. 0.0 $201k 11k 18.95
Vanguard Extended Market ETF (VXF) 0.0 $326k 3.2k 102.40
Putnam Premier Income Trust (PPT) 0.0 $65k 12k 5.39
iShares Morningstar Large Growth (ILCG) 0.0 $322k 2.3k 139.45
Jp Morgan Alerian Mlp Index 0.0 $439k 15k 29.75
PowerShares Emerging Markets Sovere 0.0 $499k 17k 29.28
Royce Value Trust (RVT) 0.0 $266k 18k 14.56
iShares MSCI Germany Index Fund (EWG) 0.0 $431k 14k 30.27
iShares Russell Microcap Index (IWC) 0.0 $273k 3.1k 88.87
PowerShares Intl. Dividend Achiev. 0.0 $377k 25k 15.39
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $310k 2.6k 120.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $374k 3.6k 102.87
iShares MSCI Australia Index Fund (EWA) 0.0 $267k 12k 21.71
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $237k 5.2k 45.56
First Trust IPOX-100 Index Fund (FPX) 0.0 $517k 8.6k 59.72
iShares Dow Jones US Medical Dev. (IHI) 0.0 $238k 1.4k 166.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $244k 7.1k 34.32
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $412k 2.9k 144.08
WisdomTree Equity Income Fund (DHS) 0.0 $256k 3.7k 68.30
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $195k 15k 13.00
Royce Micro Capital Trust (RMT) 0.0 $281k 32k 8.66
Codorus Valley Ban (CVLY) 0.0 $605k 21k 28.38
iShares MSCI France Index (EWQ) 0.0 $399k 14k 28.75
iShares MSCI Netherlands Investable (EWN) 0.0 $215k 7.4k 28.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $680k 14k 49.58
Blackrock Muniyield Insured Fund (MYI) 0.0 $243k 17k 14.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $158k 14k 11.00
Gold Resource Corporation (GORO) 0.0 $124k 30k 4.08
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $523k 18k 29.42
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $257k 21k 12.01
iShares Russell 3000 Growth Index (IUSG) 0.0 $216k 4.5k 48.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $256k 1.6k 157.29
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $286k 13k 21.94
Nuveen Quality Pref. Inc. Fund II 0.0 $110k 11k 10.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $120k 12k 10.43
Western Asset High Incm Fd I (HIX) 0.0 $101k 14k 7.21
Targa Res Corp (TRGP) 0.0 $0 37k 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $135k 22k 6.28
Dreyfus Municipal Income 0.0 $119k 13k 9.03
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $240k 11k 21.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $275k 9.4k 29.22
First Trust Global Wind Energy (FAN) 0.0 $248k 19k 12.89
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $305k 25k 12.37
iShares S&P Global Infrastructure Index (IGF) 0.0 $355k 8.0k 44.35
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $401k 6.2k 65.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $703k 6.9k 101.74
Pioneer Municipal High Income Trust (MHI) 0.0 $222k 18k 12.13
PowerShares Dynamic Bldg. & Const. 0.0 $275k 9.2k 29.88
PowerShares Aerospace & Defense 0.0 $418k 5.0k 83.33
PowerShares Dividend Achievers 0.0 $482k 20k 24.10
PowerShares Insured Nati Muni Bond 0.0 $254k 10k 25.40
PowerShares Hgh Yield Corporate Bnd 0.0 $369k 19k 19.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $296k 9.7k 30.63
SPDR Barclays Capital TIPS (SPIP) 0.0 $219k 3.9k 56.05
Tortoise MLP Fund 0.0 $329k 17k 19.31
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 37k 0.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $333k 9.3k 35.81
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $340k 25k 13.39
BlackRock MuniVest Fund (MVF) 0.0 $271k 28k 9.68
Blackrock Muniyield Quality Fund (MQY) 0.0 $261k 17k 15.35
Supreme Industries 0.0 $223k 14k 16.43
SPDR S&P International Dividend (DWX) 0.0 $230k 5.8k 39.54
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $223k 5.0k 45.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $304k 5.0k 60.65
BlackRock MuniYield New Jersey Fund 0.0 $357k 22k 16.02
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $314k 5.1k 62.00
Nuveen Mtg opportunity term (JLS) 0.0 $340k 13k 25.63
Blackrock Municipal 2020 Term Trust 0.0 $271k 17k 15.77
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $222k 6.3k 35.36
First Trust S&P REIT Index Fund (FRI) 0.0 $274k 12k 23.26
Ascena Retail 0.0 $168k 78k 2.15
Mitek Systems (MITK) 0.0 $336k 40k 8.40
BlackRock MuniYield Investment Fund 0.0 $160k 10k 15.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $212k 2.3k 93.35
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $467k 19k 25.01
General Finance Corporation 0.0 $129k 25k 5.16
Kingstone Companies (KINS) 0.0 $306k 20k 15.30
Powershares Etf Tr Ii s^p smcp fin p 0.0 $234k 4.5k 51.78
Powershares Etf Trust dyna buybk ach 0.0 $266k 5.0k 53.74
Usa Technologies Inc conv pfd ser a 0.0 $276k 12k 23.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $288k 2.6k 112.81
Ishares Tr cmn (STIP) 0.0 $579k 5.8k 100.42
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $212k 1.7k 121.49
American Intl Group 0.0 $328k 16k 21.06
Huntington Ingalls Inds (HII) 0.0 $802k 4.3k 185.29
Alj Regional Hldgs 0.0 $38k 12k 3.17
Acnb Corp (ACNB) 0.0 $371k 12k 30.54
Summit Hotel Properties (INN) 0.0 $252k 14k 18.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $283k 5.4k 52.00
Tahoe Resources 0.0 $187k 21k 8.80
Nuveen Energy Mlp Total Return etf 0.0 $152k 12k 13.21
Powershares Kbw Etf equity 0.0 $249k 6.7k 37.23
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $333k 12k 27.82
Amc Networks Inc Cl A (AMCX) 0.0 $282k 5.2k 54.35
Cbre Clarion Global Real Estat re (IGR) 0.0 $126k 17k 7.66
Hollyfrontier Corp 0.0 $550k 20k 27.78
Wendy's/arby's Group (WEN) 0.0 $280k 18k 15.51
Thermon Group Holdings (THR) 0.0 $232k 12k 19.21
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $370k 16k 23.40
Pvh Corporation (PVH) 0.0 $559k 4.7k 118.42
Db-x Msci Japan Etf equity (DBJP) 0.0 $291k 7.5k 38.98
Ralph Lauren Corp (RL) 0.0 $232k 3.2k 73.33
Ddr Corp 0.0 $154k 17k 8.89
Alkermes (ALKS) 0.0 $0 7.1k 0.00
Cubesmart (CUBE) 0.0 $217k 9.0k 24.17
Chart Industries 2% conv 0.0 $22k 22k 1.00
Ishares Tr fltg rate nt (FLOT) 0.0 $302k 5.9k 50.89
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $291k 2.9k 101.75
Dunkin' Brands Group 0.0 $594k 11k 55.90
Telefonica Brasil Sa 0.0 $185k 12k 15.62
Xpo Logistics Inc equity (XPO) 0.0 $818k 13k 65.00
Xylem (XYL) 0.0 $817k 15k 55.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $200k 1.7k 115.56
Tripadvisor (TRIP) 0.0 $0 7.8k 0.00
Acadia Healthcare (ACHC) 0.0 $297k 5.9k 50.00
Groupon 0.0 $78k 20k 3.90
Ubiquiti Networks 0.0 $330k 6.4k 51.96
Wpx Energy 0.0 $216k 23k 9.63
Powershares Kbw Bank Etf 0.0 $727k 15k 49.32
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $788k 26k 30.01
Ishares Tr eafe min volat (EFAV) 0.0 $337k 4.9k 69.06
Vantiv Inc Cl A 0.0 $817k 12k 68.18
Popular (BPOP) 0.0 $241k 5.8k 41.79
Ensco Plc Shs Class A 0.0 $311k 60k 5.15
Royal Gold Inc conv 0.0 $32k 30k 1.07
Oaktree Cap 0.0 $209k 4.5k 46.55
Carlyle Group 0.0 $595k 33k 18.18
Supernus Pharmaceuticals (SUPN) 0.0 $211k 5.0k 42.64
Alexander & Baldwin (ALEX) 0.0 $234k 5.7k 40.94
Ryland Group note 0.0 $34k 29k 1.17
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $434k 13k 34.78
Globus Med Inc cl a (GMED) 0.0 $316k 9.5k 33.18
Wp Carey (WPC) 0.0 $477k 7.2k 66.67
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $345k 15k 23.13
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $373k 12k 31.17
Alps Etf sectr div dogs (SDOG) 0.0 $244k 5.6k 44.00
Dynegy 0.0 $342k 41k 8.27
Epr Properties (EPR) 0.0 $318k 4.4k 72.50
Asml Holding (ASML) 0.0 $363k 2.8k 130.68
Berry Plastics (BERY) 0.0 $583k 11k 52.08
Realogy Hldgs (HOUS) 0.0 $810k 25k 32.46
Diamondback Energy (FANG) 0.0 $427k 4.9k 86.42
Pbf Energy Inc cl a (PBF) 0.0 $0 19k 0.00
Madison Covered Call Eq Strat (MCN) 0.0 $174k 22k 7.85
Ptc (PTC) 0.0 $459k 8.3k 55.29
Ak Steel Corp. conv 0.0 $18k 12k 1.50
Prudential Gl Sh Dur Hi Yld 0.0 $149k 10k 14.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $423k 7.6k 55.56
Pinnacle Foods Inc De 0.0 $321k 5.0k 64.10
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $393k 8.1k 48.42
Armada Hoffler Pptys (AHH) 0.0 $159k 12k 12.90
Mallinckrodt Pub 0.0 $212k 4.7k 45.25
Fi Enhanced Global High Yield 0.0 $247k 1.6k 152.66
News (NWSA) 0.0 $363k 27k 13.42
Sprint 0.0 $437k 46k 9.43
Hd Supply 0.0 $343k 11k 30.86
Coty Inc Cl A (COTY) 0.0 $543k 27k 20.20
Spirit Realty reit 0.0 $275k 37k 7.37
Murphy Usa (MUSA) 0.0 $228k 3.0k 74.78
Leidos Holdings (LDOS) 0.0 $321k 6.2k 51.38
Franks Intl N V 0.0 $0 17k 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $30k 30k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $48k 48k 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $310k 14k 22.35
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $451k 13k 34.72
Sterling Bancorp 0.0 $204k 8.8k 23.30
Sirius Xm Holdings 0.0 $771k 143k 5.40
Allegion Plc equity (ALLE) 0.0 $474k 5.8k 81.25
Noble Corp Plc equity 0.0 $207k 62k 3.33
Columbia Ppty Tr 0.0 $365k 16k 22.86
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $307k 14k 21.43
Gaming & Leisure Pptys (GLPI) 0.0 $432k 12k 37.69
Twitter 0.0 $729k 41k 17.89
Antero Res (AR) 0.0 $676k 33k 20.41
Autohome Inc- (ATHM) 0.0 $245k 5.4k 45.33
Brixmor Prty (BRX) 0.0 $313k 18k 17.78
Burlington Stores (BURL) 0.0 $340k 3.7k 92.00
Alpine Total Dyn Fd New cefs 0.0 $180k 21k 8.67
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $631k 11k 57.78
Aramark Hldgs (ARMK) 0.0 $820k 20k 40.93
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $50k 42k 1.19
Micron Technology Inc conv 0.0 $34k 30k 1.12
One Gas (OGS) 0.0 $276k 4.0k 68.57
Voya Financial (VOYA) 0.0 $207k 5.6k 36.84
Tesla Motors Inc bond 0.0 $30k 25k 1.20
Vipshop Holdings Ltd - Ads bond 0.0 $29k 29k 1.00
Tpg Specialty Lnding Inc equity 0.0 $281k 14k 20.45
Energous 0.0 $180k 11k 16.13
Platform Specialty Prods Cor 0.0 $269k 21k 12.73
Union Bankshares Corporation 0.0 $384k 8.6k 44.44
National Health Invs Inc note 0.0 $16k 14k 1.14
Investors Ban 0.0 $253k 19k 13.38
Salesforce.com Inc conv 0.0 $39k 29k 1.33
Synovus Finl (SNV) 0.0 $322k 7.3k 44.15
Navient Corporation equity (NAVI) 0.0 $309k 19k 16.61
Weatherford Intl Plc ord 0.0 $392k 102k 3.84
Rayonier Advanced Matls (RYAM) 0.0 $394k 25k 15.72
Ally Financial (ALLY) 0.0 $230k 11k 21.03
Fnf (FNF) 0.0 $734k 16k 44.75
Arista Networks 0.0 $347k 2.3k 150.00
Pbf Logistics Lp unit ltd ptnr 0.0 $456k 23k 19.48
Sabre (SABR) 0.0 $331k 16k 21.34
Kite Pharma 0.0 $722k 7.0k 103.62
Priceline Grp Inc note 0.350% 6/1 0.0 $34k 23k 1.46
Spirit Realty Capital Inc convertible cor 0.0 $13k 13k 1.00
Equity Commonwealth (EQC) 0.0 $381k 12k 31.25
Verint Sys Inc note 1.5% 6/1 0.0 $43k 44k 0.98
Xcel Brands Inc Com Stk 0.0 $274k 90k 3.05
Allscripts Healthcare So conv 0.0 $29k 29k 1.00
Ares Capital Corp conv 0.0 $42k 41k 1.02
Workday Inc conv 0.0 $27k 22k 1.23
Macquarie Infrastructure conv 0.0 $30k 27k 1.11
Medidata Solutions Inc conv 0.0 $50k 36k 1.39
Molina Healthcare Inc conv 0.0 $43k 36k 1.20
Townsquare Media Inc cl a (TSQ) 0.0 $136k 13k 10.27
Fcb Financial Holdings-cl A 0.0 $392k 8.2k 47.69
Bio-techne Corporation (TECH) 0.0 $376k 3.2k 117.39
Brainstorm Cell Therapeutics 0.0 $55k 13k 4.13
Halyard Health 0.0 $404k 10k 39.30
Keysight Technologies (KEYS) 0.0 $408k 10k 39.34
Ubs Group (UBS) 0.0 $610k 36k 17.18
Liberty Broadband Cl C (LBRDK) 0.0 $330k 3.8k 86.00
New Senior Inv Grp 0.0 $122k 10k 11.98
Liberty Broadband Corporation (LBRDA) 0.0 $223k 2.6k 86.00
Lamar Advertising Co-a (LAMR) 0.0 $505k 7.2k 70.51
Juno Therapeutics 0.0 $403k 13k 30.00
Healthcare Tr Amer Inc cl a 0.0 $588k 18k 32.00
Envestnet Inc note 1.750%12/1 0.0 $18k 18k 1.00
Outfront Media 0.0 $244k 11k 23.00
Store Capital Corp reit 0.0 $295k 13k 22.22
1,375% Liberty Media 15.10.2023 note 0.0 $15k 13k 1.15
Yahoo Inc note 12/0 0.0 $19k 17k 1.12
Qorvo (QRVO) 0.0 $429k 6.8k 63.33
Legacytexas Financial 0.0 $539k 14k 38.15
Orbital Atk 0.0 $377k 3.8k 98.77
Box Inc cl a (BOX) 0.0 $373k 21k 18.23
Doubleline Total Etf etf (TOTL) 0.0 $438k 8.9k 49.08
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $286k 9.7k 29.50
Chimera Investment Corp etf 0.0 $370k 20k 19.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $28k 29k 0.97
Cheniere Energy Inc note 4.250% 3/1 0.0 $30k 44k 0.68
Dhi (DHX) 0.0 $166k 58k 2.85
Citrix Systems Inc conv 0.0 $38k 32k 1.19
Navistar Intl Corp conv 0.0 $35k 35k 1.00
Tegna (TGNA) 0.0 $333k 23k 14.37
Topbuild (BLD) 0.0 $212k 4.0k 52.53
Relx (RELX) 0.0 $538k 22k 24.39
Echo Global Logistics Inc note 2.500% 5/0 0.0 $25k 25k 1.00
Energizer Holdings (ENR) 0.0 $350k 7.2k 48.57
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $520k 28k 18.53
Bwx Technologies (BWXT) 0.0 $327k 6.7k 48.57
Edgewell Pers Care (EPC) 0.0 $730k 9.6k 76.09
Live Nation Entertainmen conv 0.0 $48k 42k 1.14
Tekla World Healthcare Fd ben int (THW) 0.0 $157k 10k 15.10
Civeo 0.0 $142k 67k 2.11
Vareit, Inc reits 0.0 $500k 61k 8.19
Nielsen Hldgs Plc Shs Eur 0.0 $0 21k 0.00
Care Cap Properties 0.0 $415k 17k 24.00
Blue Buffalo Pet Prods 0.0 $215k 9.5k 22.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $333k 7.8k 42.57
Pjt Partners (PJT) 0.0 $455k 6.4k 71.43
Huron Consulting Group I 1.25% cvbond 0.0 $31k 32k 0.97
Nextera Energy Inc unit 08/31/2018 0.0 $839k 13k 63.83
Aqua Metals 0.0 $251k 20k 12.55
Electronics For Imaging Inc note 0.750% 9/0 0.0 $52k 48k 1.08
Nuveen High Income 2020 Targ 0.0 $107k 11k 10.05
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $21k 18k 1.17
Priceline Group Inc/the conv 0.0 $52k 45k 1.16
Red Hat Inc conv 0.0 $39k 29k 1.33
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $416k 13k 31.25
Ionis Pharmaceuticals (IONS) 0.0 $619k 12k 51.02
First Data 0.0 $306k 17k 18.33
Csra 0.0 $213k 6.7k 31.90
Forest City Realty Trust Inc Class A 0.0 $282k 12k 24.29
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $834k 19k 43.89
Solarcity Corp note 1.625%11/0 0.0 $14k 14k 1.00
Four Corners Ppty Tr (FCPT) 0.0 $450k 14k 32.26
Square Inc cl a (XYZ) 0.0 $479k 20k 23.53
Ferrari Nv Ord (RACE) 0.0 $485k 2.9k 166.67
Euronet Worldwide Inc Note 1.500%10/0 0.0 $18k 14k 1.25
Twitter Inc note 1.000% 9/1 0.0 $36k 39k 0.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $398k 8.2k 48.54
Microchip Technology Inc note 1.625% 2/1 0.0 $25k 16k 1.57
Wright Med Group Inc note 2.000% 2/1 0.0 $38k 34k 1.12
Rovi Corp Note 0.500% 3/0 bond 0.0 $19k 19k 1.00
Under Armour Inc Cl C (UA) 0.0 $438k 22k 20.12
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $356k 13k 27.78
Liberty Media Corp Delaware Com A Siriusxm 0.0 $244k 5.9k 41.27
Liberty Media Corp Delaware Com C Siriusxm 0.0 $666k 16k 41.27
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $439k 14k 30.91
Vaneck Vectors Russia Index Et 0.0 $277k 15k 19.17
Gogo Inc conv 0.0 $15k 17k 0.88
Itt (ITT) 0.0 $221k 5.5k 40.26
Waste Connections (WCN) 0.0 $726k 11k 66.67
Intellia Therapeutics (NTLA) 0.0 $184k 12k 15.98
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $59k 59k 1.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $23k 23k 1.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $14k 17k 0.82
Cardtronics Plc Shs Cl A 0.0 $586k 18k 32.85
Proofpoint Inc dbcv 0.750% 6/1 0.0 $58k 48k 1.20
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $15k 12k 1.25
Fireeye Series A convertible security 0.0 $21k 22k 0.95
Ihs Markit 0.0 $0 15k 0.00
Eaton Vance High Income 2021 0.0 $250k 25k 10.10
Life Storage Inc reit 0.0 $238k 3.2k 73.33
Ashland (ASH) 0.0 $221k 3.4k 65.82
Washington Prime Group 0.0 $222k 24k 9.13
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $15k 13k 1.15
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $15k 13k 1.15
Pldt (PHI) 0.0 $355k 10k 34.06
Agnc Invt Corp Com reit (AGNC) 0.0 $623k 30k 21.00
Barings Global Short Duration Com cef (BGH) 0.0 $237k 12k 19.75
Valvoline Inc Common (VVV) 0.0 $309k 13k 23.99
Ilg 0.0 $246k 9.2k 26.67
Nuveen High Income November 0.0 $252k 25k 10.11
Alcoa (AA) 0.0 $312k 9.6k 32.44
Arconic 0.0 $552k 25k 22.53
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $244k 9.3k 26.15
Liberty Ventures - Ser A 0.0 $430k 6.5k 66.67
Hostess Brands 0.0 $332k 21k 16.10
Ishares Msci United Kingdom Index etf (EWU) 0.0 $828k 25k 33.32
Integrated Device Tech conv 0.0 $35k 33k 1.06
Adient (ADNT) 0.0 $810k 12k 65.47
Lamb Weston Hldgs (LW) 0.0 $510k 12k 43.54
Liberty Expedia Holdings ser a 0.0 $0 3.8k 0.00
Envision Healthcare 0.0 $338k 5.4k 62.33
Sba Communications Corp (SBAC) 0.0 $779k 7.8k 100.00
Lci Industries (LCII) 0.0 $204k 2.0k 103.00
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $32k 32k 1.00
Nuance Communications Inc Dbcv 1.00012/1 0.0 $34k 35k 0.97
Qiagen Nv 0.0 $281k 8.2k 34.48
Technipfmc (FTI) 0.0 $388k 15k 25.81
Park Hotels & Resorts Inc-wi (PK) 0.0 $396k 15k 26.46
Bioverativ Inc Com equity 0.0 $588k 9.9k 59.70
Src Energy 0.0 $273k 41k 6.74
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $43k 41k 1.05
Nuvasive Inc note 2.250% 3/1 0.0 $41k 30k 1.37
Starwood Property Trust Inc convertible security 0.0 $45k 44k 1.02
Tesla Inc convertible security 0.0 $29k 23k 1.26
Xerox 0.0 $419k 15k 28.10
Adtalem Global Ed (ATGE) 0.0 $575k 15k 37.93
Webmd Health Corp note 2.625% 6/1 0.0 $42k 43k 0.98