M^T Bank Corporation

M&t Bank Corp as of Sept. 30, 2017

Portfolio Holdings for M&t Bank Corp

M&t Bank Corp holds 1560 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 3.1 $566M 8.8M 64.06
iShares Russell 1000 Growth Index (IWF) 2.9 $542M 4.3M 125.06
Dowdupont 2.8 $515M 7.4M 69.23
Vanguard Europe Pacific ETF (VEA) 2.7 $501M 12M 43.41
Ishares Inc core msci emkt (IEMG) 2.0 $373M 6.9M 54.02
Exxon Mobil Corporation (XOM) 1.9 $350M 4.3M 81.98
iShares S&P 500 Growth Index (IVW) 1.9 $348M 2.4M 143.42
eBay (EBAY) 1.8 $340M 8.8M 38.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $340M 5.3M 64.17
Johnson & Johnson (JNJ) 1.8 $322M 2.5M 130.00
iShares Russell 2000 Index (IWM) 1.8 $322M 2.2M 148.18
iShares Russell 1000 Value Index (IWD) 1.6 $297M 2.5M 118.51
iShares MSCI EAFE Index Fund (EFA) 1.6 $293M 4.3M 68.48
Apple (AAPL) 1.6 $290M 1.9M 154.12
JPMorgan Chase & Co. (JPM) 1.1 $212M 2.2M 95.49
iShares Russell 1000 Index (IWB) 1.1 $202M 1.4M 139.88
iShares S&P 500 Index (IVV) 1.1 $200M 791k 252.94
Spdr S&p 500 Etf (SPY) 1.1 $198M 788k 251.23
M&T Bank Corporation (MTB) 1.1 $194M 1.2M 161.04
Microsoft Corporation (MSFT) 1.0 $184M 2.5M 74.49
General Electric Company 1.0 $184M 7.6M 24.17
Merck & Co (MRK) 1.0 $183M 2.9M 64.00
Procter & Gamble Company (PG) 1.0 $183M 2.0M 91.08
iShares Russell 2000 Growth Index (IWO) 0.9 $173M 968k 178.96
Chevron Corporation (CVX) 0.9 $167M 1.4M 117.43
Vanguard Emerging Markets ETF (VWO) 0.8 $148M 3.4M 43.57
Pfizer (PFE) 0.8 $143M 4.0M 35.68
Pepsi (PEP) 0.8 $143M 1.3M 111.43
iShares Russell 2000 Value Index (IWN) 0.8 $143M 1.2M 124.12
At&t (T) 0.8 $139M 3.5M 39.16
iShares S&P 500 Value Index (IVE) 0.8 $139M 1.3M 107.99
Cisco Systems (CSCO) 0.7 $133M 4.0M 33.63
iShares Barclays TIPS Bond Fund (TIP) 0.7 $131M 1.2M 113.58
Philip Morris International (PM) 0.7 $122M 1.1M 111.00
Abbvie (ABBV) 0.6 $116M 1.3M 88.86
Coca-Cola Company (KO) 0.6 $110M 2.5M 45.01
Bristol Myers Squibb (BMY) 0.6 $107M 1.7M 63.74
Vanguard Total Bond Market ETF (BND) 0.6 $107M 1.3M 81.96
3M Company (MMM) 0.6 $104M 494k 209.90
SPDR DJ International Real Estate ETF (RWX) 0.6 $102M 2.7M 38.38
iShares MSCI Emerging Markets Indx (EEM) 0.5 $98M 2.2M 44.81
Alphabet Inc Class C cs (GOOG) 0.5 $93M 97k 959.15
Wells Fargo & Company (WFC) 0.5 $92M 1.7M 55.08
Vanguard Information Technology ETF (VGT) 0.5 $92M 603k 151.99
Vanguard Small-Cap ETF (VB) 0.5 $85M 603k 141.32
Altria (MO) 0.5 $83M 1.3M 63.33
Intel Corporation (INTC) 0.4 $81M 2.1M 38.08
ConocoPhillips (COP) 0.4 $81M 1.6M 50.05
iShares Russell Midcap Growth Idx. (IWP) 0.4 $80M 703k 113.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $79M 1.3M 59.41
Berkshire Hathaway (BRK.B) 0.4 $77M 418k 183.32
iShares Russell Midcap Index Fund (IWR) 0.4 $78M 394k 197.15
iShares MSCI EAFE Value Index (EFV) 0.4 $77M 1.4M 54.60
Vanguard REIT ETF (VNQ) 0.4 $77M 925k 83.09
Emerson Electric (EMR) 0.4 $76M 1.2M 62.84
iShares MSCI EAFE Growth Index (EFG) 0.4 $76M 982k 77.39
United Technologies Corporation 0.4 $74M 635k 116.08
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $74M 737k 100.65
Phillips 66 (PSX) 0.4 $74M 806k 91.61
Ishares Core Intl Stock Etf core (IXUS) 0.4 $74M 1.2M 60.98
Vanguard S&p 500 Etf idx (VOO) 0.4 $75M 323k 230.76
Vanguard Financials ETF (VFH) 0.4 $71M 1.1M 65.36
iShares S&P MidCap 400 Index (IJH) 0.4 $72M 400k 178.87
MasterCard Incorporated (MA) 0.4 $71M 500k 141.20
Home Depot (HD) 0.4 $70M 425k 163.56
Lockheed Martin Corporation (LMT) 0.4 $70M 226k 310.00
Amazon (AMZN) 0.4 $70M 73k 961.34
MetLife (MET) 0.4 $71M 1.4M 51.89
Comcast Corporation (CMCSA) 0.4 $69M 1.8M 38.48
Qualcomm (QCOM) 0.4 $68M 1.3M 51.84
Ishares High Dividend Equity F (HDV) 0.4 $68M 795k 85.95
Alphabet Inc Class A cs (GOOGL) 0.4 $69M 71k 973.74
Union Pacific Corporation (UNP) 0.3 $65M 558k 115.98
Verizon Communications (VZ) 0.3 $65M 1.3M 49.49
Amgen (AMGN) 0.3 $65M 346k 186.46
Oracle Corporation (ORCL) 0.3 $64M 1.3M 48.35
McDonald's Corporation (MCD) 0.3 $63M 400k 156.98
International Business Machines (IBM) 0.3 $63M 436k 145.08
iShares S&P SmallCap 600 Growth (IJT) 0.3 $63M 383k 164.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $63M 426k 148.50
Vanguard Health Care ETF (VHT) 0.3 $61M 400k 152.28
Facebook Inc cl a (META) 0.3 $61M 359k 170.87
Automatic Data Processing (ADP) 0.3 $57M 524k 109.32
Nextera Energy (NEE) 0.3 $56M 384k 146.49
Schlumberger (SLB) 0.3 $58M 825k 69.76
Suncor Energy (SU) 0.3 $57M 1.6M 35.07
Citigroup (C) 0.3 $54M 738k 72.73
iShares S&P SmallCap 600 Index (IJR) 0.3 $52M 694k 74.23
BP (BP) 0.3 $50M 1.3M 38.46
Walt Disney Company (DIS) 0.3 $50M 511k 98.57
American Electric Power Company (AEP) 0.3 $49M 699k 70.24
Lowe's Companies (LOW) 0.3 $48M 598k 79.94
iShares Dow Jones Select Dividend (DVY) 0.3 $48M 511k 93.59
BlackRock 0.2 $46M 103k 447.11
Abbott Laboratories (ABT) 0.2 $45M 843k 53.36
U.S. Bancorp (USB) 0.2 $42M 776k 53.58
Boeing Company (BA) 0.2 $43M 168k 254.21
Weyerhaeuser Company (WY) 0.2 $42M 1.2M 34.06
American Tower Reit (AMT) 0.2 $43M 316k 136.69
Eaton (ETN) 0.2 $43M 554k 76.89
Chemours (CC) 0.2 $42M 824k 50.64
FedEx Corporation (FDX) 0.2 $40M 176k 225.55
Maxim Integrated Products 0.2 $40M 846k 47.71
Tor Dom Bk Cad (TD) 0.2 $40M 707k 56.29
iShares Russell Midcap Value Index (IWS) 0.2 $40M 471k 84.93
Industries N shs - a - (LYB) 0.2 $41M 417k 99.14
Vanguard Consumer Discretionary ETF (VCR) 0.2 $40M 280k 143.34
UnitedHealth (UNH) 0.2 $38M 193k 195.88
PNC Financial Services (PNC) 0.2 $37M 277k 134.77
Occidental Petroleum Corporation (OXY) 0.2 $37M 580k 64.22
Visa (V) 0.2 $36M 344k 105.25
Chubb (CB) 0.2 $38M 265k 142.54
Costco Wholesale Corporation (COST) 0.2 $35M 211k 164.28
GlaxoSmithKline 0.2 $34M 839k 40.67
Danaher Corporation (DHR) 0.2 $34M 401k 85.78
Delta Air Lines (DAL) 0.2 $34M 708k 48.22
Vanguard Industrials ETF (VIS) 0.2 $35M 263k 134.26
Cummins (CMI) 0.2 $33M 195k 168.04
Halliburton Company (HAL) 0.2 $33M 719k 46.03
Target Corporation (TGT) 0.2 $34M 572k 59.00
Old Republic International Corporation (ORI) 0.2 $34M 1.7M 19.69
priceline.com Incorporated 0.2 $34M 18k 1830.61
PacWest Ban 0.2 $34M 667k 50.49
T. Rowe Price (TROW) 0.2 $32M 353k 90.66
Stryker Corporation (SYK) 0.2 $32M 223k 142.02
Invesco (IVZ) 0.2 $32M 906k 35.09
Bank of America Corporation (BAC) 0.2 $30M 1.2M 25.34
FirstEnergy (FE) 0.2 $29M 944k 30.88
Lazard Ltd-cl A shs a 0.2 $29M 638k 45.22
Schwab Strategic Tr us reit etf (SCHH) 0.2 $29M 711k 41.13
Norfolk Southern (NSC) 0.1 $29M 216k 132.25
Air Products & Chemicals (APD) 0.1 $27M 180k 151.25
Honeywell International (HON) 0.1 $28M 196k 141.75
Nike (NKE) 0.1 $28M 534k 51.85
Gilead Sciences (GILD) 0.1 $28M 351k 81.02
Enterprise Products Partners (EPD) 0.1 $28M 1.1M 26.08
Walgreen Boots Alliance 0.1 $29M 370k 77.24
People's United Financial 0.1 $26M 1.4M 18.12
Waste Management (WM) 0.1 $26M 337k 78.28
Eli Lilly & Co. (LLY) 0.1 $26M 306k 85.54
SYSCO Corporation (SYY) 0.1 $26M 486k 53.95
Royal Dutch Shell 0.1 $26M 431k 60.58
Umpqua Holdings Corporation 0.1 $26M 1.3M 19.51
Vanguard Dividend Appreciation ETF (VIG) 0.1 $27M 281k 94.77
Duke Energy (DUK) 0.1 $27M 318k 84.07
Blackstone Mtg Tr (BXMT) 0.1 $25M 816k 31.05
Extended Stay America 0.1 $26M 1.3M 20.00
Wal-Mart Stores (WMT) 0.1 $24M 307k 78.14
United Parcel Service (UPS) 0.1 $25M 204k 120.10
Coach 0.1 $24M 596k 40.34
Analog Devices (ADI) 0.1 $23M 267k 86.19
CVS Caremark Corporation (CVS) 0.1 $24M 293k 81.32
Allstate Corporation (ALL) 0.1 $24M 258k 91.91
Ca 0.1 $23M 696k 33.43
Biogen Idec (BIIB) 0.1 $24M 75k 313.15
Celgene Corporation 0.1 $24M 162k 145.82
Vanguard High Dividend Yield ETF (VYM) 0.1 $25M 303k 81.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $23M 376k 62.00
Zoetis Inc Cl A (ZTS) 0.1 $25M 388k 63.80
American Express Company (AXP) 0.1 $22M 245k 90.48
Digital Realty Trust (DLR) 0.1 $23M 193k 118.46
Darden Restaurants (DRI) 0.1 $22M 284k 78.93
Novartis (NVS) 0.1 $22M 261k 85.87
Colgate-Palmolive Company (CL) 0.1 $23M 309k 72.85
Macquarie Infrastructure Company 0.1 $22M 299k 72.22
Unilever (UL) 0.1 $22M 381k 57.96
Vanguard Consumer Staples ETF (VDC) 0.1 $21M 154k 138.56
Vanguard Energy ETF (VDE) 0.1 $22M 231k 93.59
Caterpillar (CAT) 0.1 $21M 166k 124.73
Dominion Resources (D) 0.1 $20M 264k 76.93
Kimberly-Clark Corporation (KMB) 0.1 $21M 174k 117.68
Starbucks Corporation (SBUX) 0.1 $21M 393k 53.71
Omni (OMC) 0.1 $20M 276k 74.07
Vanguard Short-Term Bond ETF (BSV) 0.1 $20M 244k 79.78
Magellan Midstream Partners 0.1 $21M 288k 71.03
PowerShares QQQ Trust, Series 1 0.1 $21M 144k 145.47
Simon Property (SPG) 0.1 $20M 123k 161.02
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $20M 452k 45.00
Anthem (ELV) 0.1 $20M 105k 189.85
Broad 0.1 $21M 85k 242.52
Travelers Companies (TRV) 0.1 $19M 153k 122.53
Applied Materials (AMAT) 0.1 $19M 363k 52.06
United Bankshares (UBSI) 0.1 $18M 486k 37.19
Main Street Capital Corporation (MAIN) 0.1 $19M 471k 39.83
Express Scripts Holding 0.1 $19M 293k 63.32
Mondelez Int (MDLZ) 0.1 $18M 438k 40.66
Kraft Heinz (KHC) 0.1 $19M 248k 77.55
Monsanto Company 0.1 $16M 137k 119.83
Microchip Technology (MCHP) 0.1 $16M 176k 89.75
Texas Instruments Incorporated (TXN) 0.1 $16M 179k 89.64
Accenture (ACN) 0.1 $17M 128k 135.09
General Dynamics Corporation (GD) 0.1 $17M 80k 205.57
Hershey Company (HSY) 0.1 $17M 158k 109.17
iShares S&P 100 Index (OEF) 0.1 $17M 152k 111.31
iShares S&P MidCap 400 Growth (IJK) 0.1 $17M 85k 202.32
Cme (CME) 0.1 $15M 108k 135.65
Goldman Sachs (GS) 0.1 $14M 59k 237.16
Sherwin-Williams Company (SHW) 0.1 $15M 42k 358.00
Raytheon Company 0.1 $14M 77k 186.55
Berkshire Hathaway (BRK.A) 0.1 $14M 52.00 274769.23
TJX Companies (TJX) 0.1 $15M 201k 73.72
EOG Resources (EOG) 0.1 $15M 156k 96.69
Dr Pepper Snapple 0.1 $15M 168k 88.46
Enbridge (ENB) 0.1 $16M 374k 41.83
Ishares Tr rus200 grw idx (IWY) 0.1 $15M 220k 67.82
Medtronic (MDT) 0.1 $15M 195k 77.75
S&p Global (SPGI) 0.1 $15M 93k 156.29
State Street Corporation (STT) 0.1 $13M 140k 95.54
CSX Corporation (CSX) 0.1 $12M 228k 54.26
Ecolab (ECL) 0.1 $12M 94k 128.62
Adobe Systems Incorporated (ADBE) 0.1 $13M 84k 149.15
Becton, Dickinson and (BDX) 0.1 $12M 63k 195.94
BB&T Corporation 0.1 $13M 266k 46.95
General Mills (GIS) 0.1 $13M 245k 51.76
Total (TTE) 0.1 $12M 230k 53.44
Dover Corporation (DOV) 0.1 $13M 140k 91.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $14M 42k 325.71
SPDR S&P Dividend (SDY) 0.1 $14M 151k 91.33
Vanguard Mid-Cap ETF (VO) 0.1 $12M 82k 147.01
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $13M 82k 152.71
iShares MSCI Australia Index Fund (EWA) 0.1 $13M 595k 22.44
WisdomTree Emerging Markets Eq (DEM) 0.1 $13M 311k 42.98
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $13M 410k 30.46
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $13M 359k 34.79
Allergan 0.1 $14M 66k 204.98
Versum Matls 0.1 $13M 322k 38.82
Cognizant Technology Solutions (CTSH) 0.1 $11M 144k 72.55
Taiwan Semiconductor Mfg (TSM) 0.1 $11M 287k 37.80
Discover Financial Services 0.1 $10M 161k 64.51
PPG Industries (PPG) 0.1 $10M 95k 108.66
Eastman Chemical Company (EMN) 0.1 $11M 118k 90.51
AstraZeneca (AZN) 0.1 $11M 315k 33.86
Thermo Fisher Scientific (TMO) 0.1 $12M 63k 189.13
Deere & Company (DE) 0.1 $11M 83k 125.60
Illinois Tool Works (ITW) 0.1 $11M 77k 147.94
HDFC Bank (HDB) 0.1 $11M 117k 96.25
SPDR Gold Trust (GLD) 0.1 $11M 90k 121.60
FMC Corporation (FMC) 0.1 $11M 121k 89.30
BorgWarner (BWA) 0.1 $10M 198k 51.21
iShares Lehman Aggregate Bond (AGG) 0.1 $11M 100k 109.54
General Motors Company (GM) 0.1 $11M 262k 40.50
SPDR DJ Wilshire REIT (RWR) 0.1 $11M 116k 92.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $12M 342k 33.76
Alibaba Group Holding (BABA) 0.1 $12M 68k 172.51
Packaging Corporation of America (PKG) 0.1 $9.9M 88k 113.10
Consolidated Edison (ED) 0.1 $8.5M 105k 80.42
Northrop Grumman Corporation (NOC) 0.1 $8.3M 29k 287.84
Paychex (PAYX) 0.1 $10M 169k 59.97
Stanley Black & Decker (SWK) 0.1 $9.6M 64k 151.01
Morgan Stanley (MS) 0.1 $10M 209k 48.19
Laboratory Corp. of America Holdings 0.1 $8.4M 56k 150.96
MDU Resources (MDU) 0.1 $9.8M 377k 26.00
Intuitive Surgical (ISRG) 0.1 $9.3M 8.9k 1045.93
Southern Company (SO) 0.1 $9.9M 202k 49.13
Fiserv (FI) 0.1 $8.8M 68k 129.04
PPL Corporation (PPL) 0.1 $9.5M 252k 37.95
J.M. Smucker Company (SJM) 0.1 $9.3M 89k 104.89
Estee Lauder Companies (EL) 0.1 $9.4M 87k 107.82
salesforce (CRM) 0.1 $8.7M 94k 93.39
Edison International (EIX) 0.1 $9.4M 122k 77.27
Fulton Financial (FULT) 0.1 $9.3M 495k 18.75
Ingersoll-rand Co Ltd-cl A 0.1 $8.8M 99k 89.10
McCormick & Company, Incorporated (MKC) 0.1 $8.6M 84k 102.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $8.9M 81k 110.91
Vanguard Materials ETF (VAW) 0.1 $8.8M 69k 128.51
Vanguard Telecommunication Services ETF (VOX) 0.1 $8.6M 93k 92.27
Schwab Strategic Tr 0 (SCHP) 0.1 $9.9M 179k 55.26
Expedia (EXPE) 0.1 $9.5M 66k 144.06
Vodafone Group New Adr F (VOD) 0.1 $8.4M 294k 28.45
Crown Castle Intl (CCI) 0.1 $8.4M 85k 99.94
Baker Hughes A Ge Company (BKR) 0.1 $8.8M 240k 36.62
Time Warner 0.0 $8.0M 78k 102.54
Corning Incorporated (GLW) 0.0 $7.1M 236k 29.94
Charles Schwab Corporation (SCHW) 0.0 $8.3M 190k 43.74
Fidelity National Information Services (FIS) 0.0 $7.2M 77k 93.46
Bank of New York Mellon Corporation (BK) 0.0 $8.2M 155k 53.02
Baxter International (BAX) 0.0 $7.9M 126k 62.79
Regeneron Pharmaceuticals (REGN) 0.0 $7.9M 18k 447.00
NVIDIA Corporation (NVDA) 0.0 $8.1M 46k 178.74
AFLAC Incorporated (AFL) 0.0 $8.0M 98k 81.40
International Paper Company (IP) 0.0 $6.5M 115k 56.81
Valero Energy Corporation (VLO) 0.0 $7.1M 92k 77.08
Aetna 0.0 $7.7M 48k 159.02
Yum! Brands (YUM) 0.0 $7.6M 103k 73.62
McKesson Corporation (MCK) 0.0 $6.8M 44k 153.47
Marsh & McLennan Companies (MMC) 0.0 $7.1M 85k 83.77
Praxair 0.0 $8.2M 59k 139.79
Unilever 0.0 $6.5M 110k 58.94
Canadian Pacific Railway 0.0 $6.5M 39k 168.07
Anheuser-Busch InBev NV (BUD) 0.0 $7.3M 61k 119.29
NewMarket Corporation (NEU) 0.0 $6.6M 15k 425.76
Southwest Airlines (LUV) 0.0 $7.3M 130k 55.97
UGI Corporation (UGI) 0.0 $6.7M 144k 46.83
British American Tobac (BTI) 0.0 $6.5M 103k 62.63
Church & Dwight (CHD) 0.0 $6.5M 135k 48.25
Albemarle Corporation (ALB) 0.0 $7.4M 54k 136.32
iShares Gold Trust 0.0 $8.0M 659k 12.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.8M 35k 223.80
Sensata Technologies Hldg Bv 0.0 $7.6M 153k 49.34
Vanguard Total Stock Market ETF (VTI) 0.0 $7.7M 59k 129.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.7M 145k 52.72
WisdomTree Intl. LargeCap Div (DOL) 0.0 $8.0M 162k 49.65
Hp (HPQ) 0.0 $6.5M 324k 19.98
Real Estate Select Sect Spdr (XLRE) 0.0 $7.6M 236k 32.24
HSBC Holdings (HSBC) 0.0 $5.6M 113k 49.43
Broadridge Financial Solutions (BR) 0.0 $4.8M 59k 80.56
Progressive Corporation (PGR) 0.0 $5.2M 107k 48.43
CBS Corporation 0.0 $5.1M 88k 58.03
Carnival Corporation (CCL) 0.0 $5.8M 90k 64.56
Cerner Corporation 0.0 $6.4M 89k 71.32
Nucor Corporation (NUE) 0.0 $6.4M 114k 56.04
Capital One Financial (COF) 0.0 $6.4M 75k 84.75
Sanofi-Aventis SA (SNY) 0.0 $4.9M 98k 49.83
Exelon Corporation (EXC) 0.0 $6.4M 169k 37.66
Marriott International (MAR) 0.0 $5.0M 46k 110.32
Clorox Company (CLX) 0.0 $4.6M 35k 131.93
Markel Corporation (MKL) 0.0 $5.0M 4.7k 1068.42
Prudential Financial (PRU) 0.0 $6.0M 56k 106.24
Sturm, Ruger & Company (RGR) 0.0 $5.5M 105k 52.00
Dollar Tree (DLTR) 0.0 $6.3M 73k 86.81
Westar Energy 0.0 $6.0M 122k 49.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.9M 57k 84.68
Constellation Brands (STZ) 0.0 $6.0M 30k 199.27
Netflix (NFLX) 0.0 $4.7M 26k 181.52
Zimmer Holdings (ZBH) 0.0 $6.0M 52k 116.99
Ventas (VTR) 0.0 $4.9M 75k 65.23
Ctrip.com International 0.0 $6.1M 114k 53.30
Amphenol Corporation (APH) 0.0 $5.0M 59k 85.26
Baidu (BIDU) 0.0 $6.0M 24k 247.67
Lam Research Corporation 0.0 $5.9M 32k 185.42
Western Gas Partners 0.0 $6.0M 117k 51.30
Intuit (INTU) 0.0 $5.8M 41k 142.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.4M 28k 226.01
West Pharmaceutical Services (WST) 0.0 $6.1M 62k 97.50
Alexion Pharmaceuticals 0.0 $5.3M 38k 140.29
Potlatch Corporation (PCH) 0.0 $5.2M 102k 51.00
Bank Of Montreal Cadcom (BMO) 0.0 $5.2M 70k 75.00
American International (AIG) 0.0 $4.8M 78k 61.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.2M 43k 121.24
Financial Select Sector SPDR (XLF) 0.0 $5.3M 203k 25.87
Dollar General (DG) 0.0 $5.5M 68k 81.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.1M 58k 88.24
iShares Silver Trust (SLV) 0.0 $4.9M 325k 15.00
FleetCor Technologies 0.0 $5.1M 33k 154.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.1M 49k 123.52
Vanguard Utilities ETF (VPU) 0.0 $5.4M 46k 116.74
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.8M 118k 49.55
WisdomTree SmallCap Dividend Fund (DES) 0.0 $5.1M 61k 84.02
D Ishares (EEMS) 0.0 $6.0M 122k 49.38
Delphi Automotive 0.0 $5.8M 59k 97.83
Ingredion Incorporated (INGR) 0.0 $5.7M 47k 120.66
Intercontinental Exchange (ICE) 0.0 $5.6M 82k 68.73
Ambev Sa- (ABEV) 0.0 $4.9M 740k 6.57
Perrigo Company (PRGO) 0.0 $5.7M 68k 84.44
Johnson Controls International Plc equity (JCI) 0.0 $5.8M 144k 40.28
Brighthouse Finl (BHF) 0.0 $5.5M 90k 60.94
America Movil Sab De Cv spon adr l 0.0 $3.0M 170k 17.68
Lear Corporation (LEA) 0.0 $4.0M 23k 172.59
Owens Corning (OC) 0.0 $3.3M 43k 76.78
China Mobile 0.0 $2.8M 56k 50.19
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0M 59k 50.42
Starwood Property Trust (STWD) 0.0 $3.7M 169k 21.73
Lincoln National Corporation (LNC) 0.0 $2.9M 39k 73.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.8M 61k 61.55
Ameriprise Financial (AMP) 0.0 $3.2M 22k 148.48
Affiliated Managers (AMG) 0.0 $2.8M 15k 189.87
Moody's Corporation (MCO) 0.0 $4.2M 30k 139.13
AutoNation (AN) 0.0 $4.2M 89k 46.67
Canadian Natl Ry (CNI) 0.0 $3.3M 42k 80.00
Via 0.0 $2.8M 100k 27.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M 20k 152.49
Great Plains Energy Incorporated 0.0 $3.6M 118k 30.00
Cardinal Health (CAH) 0.0 $3.9M 58k 66.87
Autodesk (ADSK) 0.0 $2.9M 26k 112.26
CarMax (KMX) 0.0 $4.2M 55k 75.79
Core Laboratories 0.0 $4.6M 46k 99.50
Edwards Lifesciences (EW) 0.0 $4.2M 38k 109.30
Genuine Parts Company (GPC) 0.0 $3.5M 37k 95.85
Leggett & Platt (LEG) 0.0 $3.6M 76k 47.50
V.F. Corporation (VFC) 0.0 $4.4M 68k 63.67
W.W. Grainger (GWW) 0.0 $3.9M 22k 179.83
Avery Dennison Corporation (AVY) 0.0 $3.1M 31k 98.79
Ross Stores (ROST) 0.0 $4.5M 70k 64.56
C.R. Bard 0.0 $4.2M 13k 320.52
Electronic Arts (EA) 0.0 $3.9M 33k 117.96
Western Digital (WDC) 0.0 $3.0M 30k 100.00
AmerisourceBergen (COR) 0.0 $3.5M 42k 82.72
Mettler-Toledo International (MTD) 0.0 $2.9M 4.6k 626.10
Campbell Soup Company (CPB) 0.0 $3.0M 65k 46.88
Kroger (KR) 0.0 $4.1M 206k 20.03
Gartner (IT) 0.0 $3.4M 29k 117.65
Aegon 0.0 $3.2M 550k 5.82
Anadarko Petroleum Corporation 0.0 $4.0M 81k 48.83
CIGNA Corporation 0.0 $4.5M 24k 186.80
Diageo (DEO) 0.0 $3.8M 29k 132.15
Parker-Hannifin Corporation (PH) 0.0 $4.3M 25k 175.09
Royal Dutch Shell 0.0 $3.3M 53k 62.60
Alleghany Corporation 0.0 $4.0M 7.3k 554.07
Ford Motor Company (F) 0.0 $3.2M 267k 11.94
Tupperware Brands Corporation 0.0 $3.6M 57k 63.38
Kellogg Company (K) 0.0 $2.8M 44k 62.35
D.R. Horton (DHI) 0.0 $3.7M 94k 39.80
Bce (BCE) 0.0 $4.0M 86k 46.43
New York Community Ban 0.0 $3.4M 253k 13.56
Fastenal Company (FAST) 0.0 $3.0M 66k 45.63
Paccar (PCAR) 0.0 $3.8M 52k 72.38
Roper Industries (ROP) 0.0 $4.5M 19k 243.21
Verisk Analytics (VRSK) 0.0 $3.8M 46k 82.71
PowerShares DB Com Indx Trckng Fund 0.0 $3.0M 198k 15.38
New Oriental Education & Tech 0.0 $2.8M 33k 86.61
Juniper Networks (JNPR) 0.0 $3.0M 108k 28.17
Activision Blizzard 0.0 $4.0M 63k 64.52
Seagate Technology Com Stk 0.0 $4.2M 135k 30.86
Syntel 0.0 $3.3M 166k 19.65
Alaska Air (ALK) 0.0 $4.2M 55k 76.74
AllianceBernstein Holding (AB) 0.0 $2.8M 116k 24.30
AmeriGas Partners 0.0 $4.1M 91k 44.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0M 342k 8.92
Chipotle Mexican Grill (CMG) 0.0 $2.9M 9.6k 307.51
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 32k 93.02
Energy Transfer Equity (ET) 0.0 $3.2M 182k 17.50
Gorman-Rupp Company (GRC) 0.0 $3.5M 107k 32.57
SCANA Corporation 0.0 $4.3M 88k 48.42
Tata Motors 0.0 $3.2M 104k 30.77
Abb (ABBNY) 0.0 $3.1M 127k 24.77
Aqua America 0.0 $3.2M 98k 32.80
Glacier Ban (GBCI) 0.0 $4.4M 116k 37.76
Rockwell Automation (ROK) 0.0 $3.3M 18k 178.21
Rbc Cad (RY) 0.0 $3.1M 40k 77.85
Technology SPDR (XLK) 0.0 $3.9M 66k 59.06
Ball Corporation (BALL) 0.0 $3.0M 73k 41.31
Oneok (OKE) 0.0 $3.2M 58k 55.09
Tesla Motors (TSLA) 0.0 $3.4M 10k 340.96
Vanguard Value ETF (VTV) 0.0 $3.3M 33k 99.82
O'reilly Automotive (ORLY) 0.0 $3.7M 17k 215.35
Vanguard European ETF (VGK) 0.0 $4.1M 71k 58.35
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.3M 419k 7.76
Targa Res Corp (TRGP) 0.0 $3.4M 37k 90.91
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.2M 56k 74.24
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.3M 46k 71.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.7M 35k 104.72
Te Connectivity Ltd for 0.0 $4.4M 53k 83.07
Kinder Morgan (KMI) 0.0 $3.9M 205k 19.18
Prologis (PLD) 0.0 $3.7M 59k 62.86
Yandex Nv-a (NBIS) 0.0 $4.2M 126k 33.05
Marathon Petroleum Corp (MPC) 0.0 $4.6M 81k 55.95
Pvh Corporation (PVH) 0.0 $3.1M 25k 124.58
Aon 0.0 $4.2M 28k 146.20
Servicenow (NOW) 0.0 $2.8M 24k 117.66
Palo Alto Networks (PANW) 0.0 $2.9M 20k 144.06
Icon (ICLR) 0.0 $4.2M 37k 114.13
Ishares Inc msci india index (INDA) 0.0 $3.0M 92k 32.86
Metropcs Communications (TMUS) 0.0 $3.0M 48k 61.68
Quintiles Transnatio Hldgs I 0.0 $3.7M 40k 93.60
Cdw (CDW) 0.0 $3.8M 57k 66.07
Cdk Global Inc equities 0.0 $3.8M 61k 63.46
Citizens Financial (CFG) 0.0 $3.3M 87k 37.87
Iron Mountain (IRM) 0.0 $2.9M 75k 39.27
Hewlett Packard Enterprise (HPE) 0.0 $4.1M 276k 14.70
Hubbell (HUBB) 0.0 $3.7M 32k 117.14
Ferrari Nv Ord (RACE) 0.0 $3.4M 30k 111.46
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.1M 11k 361.94
Fortive (FTV) 0.0 $3.9M 55k 70.77
Yum China Holdings (YUMC) 0.0 $3.1M 78k 40.00
Colony Northstar 0.0 $3.6M 283k 12.61
Dxc Technology (DXC) 0.0 $3.1M 37k 85.73
Energy Transfer Partners 0.0 $4.1M 223k 18.28
National Grid (NGG) 0.0 $4.4M 71k 62.53
E TRADE Financial Corporation 0.0 $2.6M 60k 43.61
Loews Corporation (L) 0.0 $1.5M 31k 47.99
Huntington Bancshares Incorporated (HBAN) 0.0 $921k 66k 13.97
Hasbro (HAS) 0.0 $2.5M 26k 97.18
Mobile TeleSystems OJSC 0.0 $968k 95k 10.19
BHP Billiton 0.0 $2.6M 73k 36.00
Infosys Technologies (INFY) 0.0 $1.0M 69k 15.25
CMS Energy Corporation (CMS) 0.0 $1.1M 24k 46.15
Ansys (ANSS) 0.0 $1.1M 9.0k 122.58
iStar Financial 0.0 $1.2M 103k 11.80
Annaly Capital Management 0.0 $2.0M 161k 12.18
Hartford Financial Services (HIG) 0.0 $1.9M 35k 55.21
Leucadia National 0.0 $2.0M 80k 25.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 8.2k 134.82
Western Union Company (WU) 0.0 $1.2M 65k 19.24
Northern Trust Corporation (NTRS) 0.0 $1.5M 16k 92.31
Blackstone 0.0 $2.6M 78k 33.08
DST Systems 0.0 $1.2M 21k 54.86
SEI Investments Company (SEIC) 0.0 $935k 15k 60.94
Nasdaq Omx (NDAQ) 0.0 $1.2M 15k 77.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.3M 38k 59.72
Equifax (EFX) 0.0 $1.6M 15k 106.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 31k 35.09
Devon Energy Corporation (DVN) 0.0 $1.5M 39k 37.25
Expeditors International of Washington (EXPD) 0.0 $2.0M 33k 59.81
Republic Services (RSG) 0.0 $2.2M 18k 125.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 14k 93.15
Incyte Corporation (INCY) 0.0 $2.5M 21k 116.85
Health Care SPDR (XLV) 0.0 $1.7M 20k 81.62
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 78k 17.66
Archer Daniels Midland Company (ADM) 0.0 $2.1M 49k 42.54
ResMed (RMD) 0.0 $1.1M 13k 83.33
Clean Harbors (CLH) 0.0 $1.5M 27k 56.71
Bunge 0.0 $1.0M 14k 70.00
Lennar Corporation (LEN) 0.0 $1.0M 20k 52.83
Shaw Communications Inc cl b conv 0.0 $1.1M 48k 22.98
Apache Corporation 0.0 $1.5M 32k 45.77
Citrix Systems 0.0 $1.1M 14k 76.30
Copart (CPRT) 0.0 $2.1M 61k 34.38
Federated Investors (FHI) 0.0 $1.3M 43k 29.85
Franklin Resources (BEN) 0.0 $1.1M 24k 44.44
H&R Block (HRB) 0.0 $1.0M 39k 26.54
Hologic (HOLX) 0.0 $1.5M 41k 36.55
Host Hotels & Resorts (HST) 0.0 $1.1M 61k 18.48
IDEXX Laboratories (IDXX) 0.0 $1.7M 11k 155.50
Kohl's Corporation (KSS) 0.0 $1.1M 23k 48.54
LKQ Corporation (LKQ) 0.0 $1.5M 42k 35.68
Lincoln Electric Holdings (LECO) 0.0 $2.0M 22k 91.23
NetApp (NTAP) 0.0 $1.0M 19k 55.56
Newmont Mining Corporation (NEM) 0.0 $1.0M 28k 37.50
Noble Energy 0.0 $1.3M 44k 28.38
Polaris Industries (PII) 0.0 $1.0M 9.7k 105.71
Public Storage (PSA) 0.0 $2.6M 12k 210.53
RPM International (RPM) 0.0 $2.5M 50k 51.11
Royal Caribbean Cruises (RCL) 0.0 $2.7M 23k 116.88
Snap-on Incorporated (SNA) 0.0 $1.6M 11k 149.32
Sonoco Products Company (SON) 0.0 $2.6M 52k 50.46
Trimble Navigation (TRMB) 0.0 $1.7M 23k 76.92
Global Payments (GPN) 0.0 $1.4M 15k 94.89
Best Buy (BBY) 0.0 $1.5M 28k 55.75
Boston Scientific Corporation (BSX) 0.0 $2.6M 89k 29.06
Harris Corporation 0.0 $2.2M 17k 131.63
Harley-Davidson (HOG) 0.0 $1.4M 28k 48.15
Tiffany & Co. 0.0 $1.9M 21k 92.41
Vulcan Materials Company (VMC) 0.0 $1.2M 10k 119.94
Comerica Incorporated (CMA) 0.0 $965k 13k 75.63
Newell Rubbermaid (NWL) 0.0 $2.3M 55k 42.70
Regions Financial Corporation (RF) 0.0 $987k 66k 15.00
Autoliv (ALV) 0.0 $1.2M 9.8k 123.94
Hanesbrands (HBI) 0.0 $1.5M 61k 24.63
Mid-America Apartment (MAA) 0.0 $1.3M 12k 106.59
Entegris (ENTG) 0.0 $1.3M 46k 28.85
Las Vegas Sands (LVS) 0.0 $1.6M 25k 62.96
Nokia Corporation (NOK) 0.0 $2.2M 367k 5.98
DaVita (DVA) 0.0 $1.4M 23k 59.20
Whirlpool Corporation (WHR) 0.0 $2.3M 12k 200.00
United Rentals (URI) 0.0 $1.0M 7.4k 138.81
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 14k 76.52
Xilinx 0.0 $1.9M 28k 70.40
Equity Residential (EQR) 0.0 $1.7M 26k 66.67
Masco Corporation (MAS) 0.0 $988k 25k 39.00
Mohawk Industries (MHK) 0.0 $1.2M 4.8k 246.67
National-Oilwell Var 0.0 $1.4M 40k 33.98
Coherent 0.0 $2.5M 10k 238.81
Universal Health Services (UHS) 0.0 $1.3M 11k 111.29
Tyson Foods (TSN) 0.0 $1.7M 25k 70.00
Interpublic Group of Companies (IPG) 0.0 $1.4M 76k 18.87
Rockwell Collins 0.0 $1.7M 13k 130.58
Waters Corporation (WAT) 0.0 $929k 5.1k 181.82
CenturyLink 0.0 $977k 52k 18.96
Potash Corp. Of Saskatchewan I 0.0 $1.4M 75k 19.21
Helmerich & Payne (HP) 0.0 $2.2M 43k 52.09
Red Hat 0.0 $1.6M 14k 110.63
PerkinElmer (RVTY) 0.0 $992k 14k 68.89
Williams-Sonoma (WSM) 0.0 $1.1M 22k 49.12
DISH Network 0.0 $2.0M 36k 54.05
Hess (HES) 0.0 $1.1M 24k 46.90
NCR Corporation (VYX) 0.0 $1.9M 50k 37.52
Rio Tinto (RIO) 0.0 $1.4M 29k 47.62
Symantec Corporation 0.0 $1.5M 47k 32.88
Telefonica (TEF) 0.0 $1.2M 110k 10.68
White Mountains Insurance Gp (WTM) 0.0 $1.0M 1.3k 750.00
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 28k 64.21
Torchmark Corporation 0.0 $966k 12k 80.24
Williams Companies (WMB) 0.0 $1.9M 63k 30.00
Canadian Natural Resources (CNQ) 0.0 $2.0M 59k 33.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 93k 13.92
Shire 0.0 $1.2M 7.7k 152.99
Canon (CAJPY) 0.0 $2.1M 62k 33.90
PG&E Corporation (PCG) 0.0 $1.9M 28k 68.27
Jacobs Engineering 0.0 $1.5M 25k 58.25
Buckeye Partners 0.0 $1.2M 22k 57.02
Henry Schein (HSIC) 0.0 $1.9M 24k 82.18
Novo Nordisk A/S (NVO) 0.0 $2.3M 48k 47.98
Cintas Corporation (CTAS) 0.0 $2.3M 16k 144.78
Sap (SAP) 0.0 $1.5M 15k 103.45
Fifth Third Ban (FITB) 0.0 $1.8M 66k 28.01
Deluxe Corporation (DLX) 0.0 $949k 13k 73.17
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 66.76
Enstar Group (ESGR) 0.0 $1.4M 6.5k 222.33
FactSet Research Systems (FDS) 0.0 $1.6M 8.7k 179.87
AutoZone (AZO) 0.0 $1.7M 2.8k 595.37
Service Corporation International (SCI) 0.0 $1.1M 31k 34.25
AvalonBay Communities (AVB) 0.0 $2.2M 13k 174.31
Vornado Realty Trust (VNO) 0.0 $967k 13k 77.27
CoStar (CSGP) 0.0 $1.1M 3.9k 280.00
ConAgra Foods (CAG) 0.0 $1.5M 44k 33.70
East West Ban (EWBC) 0.0 $2.5M 42k 59.74
Public Service Enterprise (PEG) 0.0 $2.4M 53k 46.30
Sempra Energy (SRE) 0.0 $2.1M 18k 113.75
Xcel Energy (XEL) 0.0 $1.2M 26k 47.21
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 6.6k 208.33
Arch Capital Group (ACGL) 0.0 $1.6M 17k 98.51
IDEX Corporation (IEX) 0.0 $2.5M 21k 121.45
Pioneer Natural Resources 0.0 $1.7M 12k 147.73
Gra (GGG) 0.0 $2.5M 18k 136.36
Southwestern Energy Company 0.0 $938k 153k 6.11
Marathon Oil Corporation (MRO) 0.0 $1.4M 105k 13.44
NVR (NVR) 0.0 $2.6M 923.00 2857.14
Domino's Pizza (DPZ) 0.0 $1.3M 6.5k 198.44
Lannett Company 0.0 $935k 51k 18.44
NetEase (NTES) 0.0 $1.2M 4.5k 265.45
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.7M 5.3k 327.59
Energy Select Sector SPDR (XLE) 0.0 $986k 14k 68.46
Micron Technology (MU) 0.0 $2.0M 53k 37.31
Industrial SPDR (XLI) 0.0 $1.0M 15k 71.29
Wyndham Worldwide Corporation 0.0 $2.3M 21k 106.51
Entergy Corporation (ETR) 0.0 $1.6M 22k 76.07
Illumina (ILMN) 0.0 $2.5M 13k 199.04
Celanese Corporation (CE) 0.0 $1.7M 16k 104.00
Humana (HUM) 0.0 $2.3M 9.8k 238.81
Key (KEY) 0.0 $1.6M 82k 18.83
Rogers Communications -cl B (RCI) 0.0 $2.8M 52k 52.63
Sun Life Financial (SLF) 0.0 $990k 25k 39.57
Transcanada Corp 0.0 $2.1M 43k 49.47
Ares Capital Corporation (ARCC) 0.0 $1.7M 107k 16.39
Universal Display Corporation (OLED) 0.0 $1.3M 5.1k 250.00
American Campus Communities 0.0 $1.9M 44k 43.75
Align Technology (ALGN) 0.0 $2.4M 13k 186.34
Acuity Brands (AYI) 0.0 $1.0M 5.9k 170.59
Cognex Corporation (CGNX) 0.0 $2.4M 22k 110.46
Cibc Cad (CM) 0.0 $1.4M 16k 87.91
CenterPoint Energy (CNP) 0.0 $1.6M 54k 29.49
Concho Resources 0.0 $1.0M 7.6k 131.40
DTE Energy Company (DTE) 0.0 $1.0M 9.6k 107.04
Enbridge Energy Partners 0.0 $2.6M 164k 16.00
Essex Property Trust (ESS) 0.0 $1.4M 5.5k 255.00
Alliant Energy Corporation (LNT) 0.0 $1.5M 37k 41.25
Middleby Corporation (MIDD) 0.0 $1.7M 13k 128.30
Vail Resorts (MTN) 0.0 $943k 4.2k 226.67
NuStar Energy 0.0 $1.9M 46k 40.57
Plains All American Pipeline (PAA) 0.0 $1.4M 67k 21.20
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 7.6k 159.11
Teleflex Incorporated (TFX) 0.0 $1.4M 5.7k 241.16
Textron (TXT) 0.0 $1.8M 33k 53.82
Westpac Banking Corporation 0.0 $1.4M 54k 26.16
Cimarex Energy 0.0 $1.1M 9.7k 113.49
Belden (BDC) 0.0 $1.3M 17k 75.27
Centene Corporation (CNC) 0.0 $1.4M 14k 96.61
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 16k 77.78
Genesee & Wyoming 0.0 $1.3M 17k 74.06
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 17k 102.04
Lennox International (LII) 0.0 $1.1M 6.1k 177.27
MGM Resorts International. (MGM) 0.0 $932k 29k 32.47
Skyworks Solutions (SWKS) 0.0 $2.5M 25k 101.40
BT 0.0 $1.8M 86k 21.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 14k 113.97
Duke Realty Corporation 0.0 $1.2M 43k 28.70
Esterline Technologies Corporation 0.0 $922k 10k 90.20
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.1M 43k 49.07
Gentex Corporation (GNTX) 0.0 $2.2M 110k 19.81
Kansas City Southern 0.0 $1.4M 13k 108.97
National Fuel Gas (NFG) 0.0 $995k 18k 56.64
Realty Income (O) 0.0 $1.7M 30k 57.72
Orbotech Ltd Com Stk 0.0 $1.1M 25k 42.23
RBC Bearings Incorporated (RBC) 0.0 $1.7M 14k 125.11
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 18k 97.44
Smith & Nephew (SNN) 0.0 $2.0M 53k 37.17
S&T Ban (STBA) 0.0 $1.7M 44k 39.59
TransDigm Group Incorporated (TDG) 0.0 $1.6M 6.2k 256.58
VMware 0.0 $1.5M 14k 109.76
Weis Markets (WMK) 0.0 $1.8M 39k 46.67
Ametek (AME) 0.0 $2.3M 33k 67.67
Woodward Governor Company (WWD) 0.0 $968k 13k 77.61
Federal Realty Inv. Trust 0.0 $1.1M 8.6k 125.00
HEICO Corporation (HEI.A) 0.0 $1.7M 22k 76.20
M.D.C. Holdings 0.0 $1.0M 32k 31.98
SPDR KBW Regional Banking (KRE) 0.0 $987k 17k 56.70
Hollysys Automation Technolo (HOLI) 0.0 $1.4M 67k 21.02
Boston Properties (BXP) 0.0 $1.4M 12k 122.35
American Water Works (AWK) 0.0 $1.6M 20k 81.10
CBOE Holdings (CBOE) 0.0 $1.5M 14k 107.67
Rydex S&P Equal Weight ETF 0.0 $2.5M 26k 95.53
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.7M 13k 127.81
Thomson Reuters Corp 0.0 $1.9M 42k 45.69
KAR Auction Services (KAR) 0.0 $1.5M 31k 47.73
Utilities SPDR (XLU) 0.0 $946k 18k 53.09
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 15k 79.81
Garmin (GRMN) 0.0 $2.1M 41k 52.02
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 17k 90.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.4M 22k 110.77
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 19k 113.64
SPDR S&P Biotech (XBI) 0.0 $1.3M 15k 86.58
Douglas Dynamics (PLOW) 0.0 $1.1M 27k 39.39
Alerian Mlp Etf 0.0 $1.7M 155k 11.22
Hldgs (UAL) 0.0 $1.3M 21k 60.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.4M 22k 105.00
Connecticut Water Service 0.0 $1.3M 20k 62.50
First Republic Bank/san F (FRCB) 0.0 $2.4M 23k 104.77
York Water Company (YORW) 0.0 $2.4M 71k 33.90
Motorola Solutions (MSI) 0.0 $2.5M 29k 84.79
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.7M 16k 105.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 84.50
Kayne Anderson MLP Investment (KYN) 0.0 $967k 53k 18.17
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.6M 17k 93.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 11k 116.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.7M 45k 38.83
SPDR Barclays Capital High Yield B 0.0 $1.1M 28k 37.32
iShares Dow Jones US Technology (IYW) 0.0 $2.7M 18k 150.01
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.4M 28k 48.33
iShares S&P Global Energy Sector (IXC) 0.0 $1.2M 36k 33.94
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.6M 18k 86.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 17k 78.69
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.3M 28k 47.76
Vanguard Total World Stock Idx (VT) 0.0 $1.7M 25k 70.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.2M 14k 84.62
Telus Ord (TU) 0.0 $1.6M 46k 35.00
Ishares Tr rus200 val idx (IWX) 0.0 $1.8M 35k 50.18
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.1M 18k 115.43
Huntington Ingalls Inds (HII) 0.0 $978k 4.3k 226.47
Hca Holdings (HCA) 0.0 $2.6M 32k 79.55
Fortis (FTS) 0.0 $2.4M 64k 36.67
Mosaic (MOS) 0.0 $2.7M 123k 21.69
Hollyfrontier Corp 0.0 $1.4M 39k 35.71
Cbre Group Inc Cl A (CBRE) 0.0 $2.6M 68k 37.89
Fortune Brands (FBIN) 0.0 $1.5M 23k 67.13
Xylem (XYL) 0.0 $951k 15k 62.64
Ishares Tr usa min vo (USMV) 0.0 $2.5M 50k 50.33
Ishares Inc em mkt min vol (EEMV) 0.0 $1.5M 26k 58.13
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 42k 37.55
stock 0.0 $1.5M 22k 66.35
Ryman Hospitality Pptys (RHP) 0.0 $976k 16k 62.54
Wpp Plc- (WPP) 0.0 $1.6M 17k 94.59
Mplx (MPLX) 0.0 $1.7M 49k 35.02
Workday Inc cl a (WDAY) 0.0 $1.9M 18k 105.23
Cyrusone 0.0 $1.1M 19k 57.14
Liberty Global Inc C 0.0 $2.1M 63k 32.73
Twenty-first Century Fox 0.0 $2.6M 96k 26.50
News Corp Class B cos (NWS) 0.0 $1.1M 84k 13.65
Orange Sa (ORANY) 0.0 $1.7M 104k 16.76
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.2M 34k 35.15
Allegion Plc equity (ALLE) 0.0 $2.0M 23k 86.25
American Airls (AAL) 0.0 $2.1M 44k 46.67
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 21k 56.44
Knowles (KN) 0.0 $1.2M 77k 15.27
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.6M 51k 30.81
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.7M 58k 29.00
Pentair cs (PNR) 0.0 $1.8M 26k 67.91
Spartannash 0.0 $1.6M 61k 26.37
Fnf (FNF) 0.0 $1.1M 23k 47.37
Kite Pharma 0.0 $1.3M 7.0k 179.88
Synchrony Financial (SYF) 0.0 $2.4M 77k 31.08
Ishares Trmsci India Etf (SMIN) 0.0 $1.0M 22k 45.69
Axalta Coating Sys (AXTA) 0.0 $2.0M 69k 28.92
Equinix (EQIX) 0.0 $2.7M 6.1k 446.00
Williams Partners 0.0 $1.5M 39k 38.55
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.9M 32k 57.92
Eversource Energy (ES) 0.0 $2.0M 34k 60.83
Monster Beverage Corp (MNST) 0.0 $2.2M 39k 55.19
Wec Energy Group (WEC) 0.0 $1.6M 26k 62.68
Transunion (TRU) 0.0 $1.8M 38k 47.16
Westrock (WRK) 0.0 $1.4M 24k 56.54
Welltower Inc Com reit (WELL) 0.0 $2.3M 33k 70.05
Ryanair Holdings (RYAAY) 0.0 $2.1M 19k 108.43
Steris 0.0 $1.1M 13k 84.91
Goldman Sachs Etf Tr (GSLC) 0.0 $1.1M 22k 49.93
Dentsply Sirona (XRAY) 0.0 $2.7M 45k 59.79
Dell Technologies Inc Class V equity 0.0 $2.7M 35k 77.39
Corecivic (CXW) 0.0 $2.6M 98k 26.25
Ishares Msci Japan (EWJ) 0.0 $1.8M 32k 55.71
Ishares Msci United Kingdom Index etf (EWU) 0.0 $988k 28k 34.86
Adient (ADNT) 0.0 $944k 11k 84.12
L3 Technologies 0.0 $2.2M 12k 187.72
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 14k 100.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0M 78k 25.93
Andeavor 0.0 $1.8M 17k 103.31
Micro Focus Intl 0.0 $1.0M 32k 32.03
Covanta Holding Corporation 0.0 $520k 35k 14.85
Barrick Gold Corp (GOLD) 0.0 $752k 46k 16.20
Cit 0.0 $234k 4.8k 49.13
Crown Holdings (CCK) 0.0 $616k 10k 60.00
Melco Crown Entertainment (MLCO) 0.0 $0 18k 0.00
SK Tele 0.0 $200k 8.2k 24.51
Petroleo Brasileiro SA (PBR) 0.0 $107k 11k 10.00
Fomento Economico Mexicano SAB (FMX) 0.0 $677k 7.2k 93.75
NRG Energy (NRG) 0.0 $328k 13k 26.00
ICICI Bank (IBN) 0.0 $227k 27k 8.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $200k 4.9k 40.98
Portland General Electric Company (POR) 0.0 $209k 4.6k 45.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $170k 11k 16.13
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $825k 625.00 1320.00
Assurant (AIZ) 0.0 $388k 4.1k 95.71
First Citizens BancShares (FCNCA) 0.0 $315k 842.00 374.06
Reinsurance Group of America (RGA) 0.0 $551k 3.9k 139.64
Signature Bank (SBNY) 0.0 $339k 2.6k 128.00
TD Ameritrade Holding 0.0 $713k 15k 48.51
Two Harbors Investment 0.0 $108k 11k 10.00
Principal Financial (PFG) 0.0 $834k 13k 66.67
Rli (RLI) 0.0 $619k 11k 57.35
Total System Services 0.0 $868k 12k 70.00
Interactive Brokers (IBKR) 0.0 $326k 7.2k 45.22
SLM Corporation (SLM) 0.0 $149k 13k 11.46
IAC/InterActive 0.0 $481k 4.1k 118.37
Range Resources (RRC) 0.0 $465k 24k 19.65
Dick's Sporting Goods (DKS) 0.0 $268k 10k 26.67
Tractor Supply Company (TSCO) 0.0 $534k 8.4k 63.33
Martin Marietta Materials (MLM) 0.0 $857k 4.2k 205.00
Sony Corporation (SONY) 0.0 $540k 14k 38.17
AES Corporation (AES) 0.0 $552k 52k 10.67
Ameren Corporation (AEE) 0.0 $748k 13k 58.00
Brookfield Asset Management 0.0 $377k 9.1k 41.43
Pulte (PHM) 0.0 $499k 18k 27.20
India Fund (IFN) 0.0 $451k 17k 26.79
American Eagle Outfitters (AEO) 0.0 $236k 17k 14.29
Bank of Hawaii Corporation (BOH) 0.0 $451k 5.4k 83.40
Blackbaud (BLKB) 0.0 $284k 3.2k 87.60
Brown & Brown (BRO) 0.0 $374k 9.0k 41.67
Cameco Corporation (CCJ) 0.0 $275k 28k 9.68
Carter's (CRI) 0.0 $764k 7.2k 106.38
Continental Resources 0.0 $221k 5.8k 37.93
Diebold Incorporated 0.0 $790k 31k 25.64
J.B. Hunt Transport Services (JBHT) 0.0 $848k 7.6k 111.86
Mattel (MAT) 0.0 $0 61k 0.00
Nuance Communications 0.0 $380k 24k 15.84
Pitney Bowes (PBI) 0.0 $398k 29k 13.77
Power Integrations (POWI) 0.0 $865k 12k 73.23
Sealed Air (SEE) 0.0 $596k 14k 43.10
Teradata Corporation (TDC) 0.0 $212k 6.4k 33.33
Zebra Technologies (ZBRA) 0.0 $481k 4.5k 108.11
Brown-Forman Corporation (BF.B) 0.0 $534k 9.8k 54.33
Dun & Bradstreet Corporation 0.0 $656k 5.6k 117.42
Molson Coors Brewing Company (TAP) 0.0 $550k 6.7k 82.00
Transocean (RIG) 0.0 $333k 31k 10.83
Franklin Electric (FELE) 0.0 $218k 4.9k 44.84
Nordstrom 0.0 $704k 15k 46.65
Sensient Technologies Corporation (SXT) 0.0 $468k 6.1k 76.89
Simpson Manufacturing (SSD) 0.0 $672k 14k 49.04
Verisign (VRSN) 0.0 $619k 5.8k 106.85
Akamai Technologies (AKAM) 0.0 $826k 17k 48.76
Timken Company (TKR) 0.0 $467k 9.6k 48.65
Apartment Investment and Management 0.0 $471k 11k 44.00
Cabot Corporation (CBT) 0.0 $652k 12k 55.77
Charles River Laboratories (CRL) 0.0 $391k 3.7k 106.90
SVB Financial (SIVBQ) 0.0 $671k 3.6k 187.50
International Flavors & Fragrances (IFF) 0.0 $776k 5.4k 142.86
Cooper Companies 0.0 $824k 3.4k 238.99
Bemis Company 0.0 $577k 13k 45.50
Helen Of Troy (HELE) 0.0 $701k 7.2k 96.84
Everest Re Group (EG) 0.0 $812k 3.5k 230.00
Foot Locker 0.0 $398k 12k 32.79
JetBlue Airways Corporation (JBLU) 0.0 $363k 20k 18.39
Unum (UNM) 0.0 $762k 15k 51.16
Barnes 0.0 $302k 4.3k 70.50
SkyWest (SKYW) 0.0 $274k 6.2k 43.98
Tetra Tech (TTEK) 0.0 $460k 10k 45.77
Agrium 0.0 $293k 2.7k 108.29
Herman Miller (MLKN) 0.0 $717k 20k 35.91
Synopsys (SNPS) 0.0 $425k 5.3k 80.33
Cadence Design Systems (CDNS) 0.0 $716k 19k 37.04
Crane 0.0 $306k 3.8k 79.41
Koninklijke Philips Electronics NV (PHG) 0.0 $821k 20k 41.67
WellCare Health Plans 0.0 $357k 2.1k 173.33
Newfield Exploration 0.0 $377k 13k 29.71
Goodyear Tire & Rubber Company (GT) 0.0 $698k 21k 33.52
NiSource (NI) 0.0 $624k 24k 25.81
American Financial (AFG) 0.0 $510k 5.0k 102.50
Olin Corporation (OLN) 0.0 $280k 8.2k 34.00
AGCO Corporation (AGCO) 0.0 $374k 5.1k 73.91
Arrow Electronics (ARW) 0.0 $529k 6.6k 80.49
Lancaster Colony (MZTI) 0.0 $303k 2.5k 120.12
Cemex SAB de CV (CX) 0.0 $184k 20k 9.11
Credit Suisse Group 0.0 $172k 11k 15.31
Domtar Corp 0.0 $354k 8.2k 43.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $378k 65k 5.80
Fluor Corporation (FLR) 0.0 $470k 11k 41.76
Honda Motor (HMC) 0.0 $447k 15k 29.63
Liberty Media 0.0 $0 37k 0.00
Macy's (M) 0.0 $417k 19k 22.07
PT Telekomunikasi Indonesia (TLK) 0.0 $377k 11k 34.21
Gap (GAP) 0.0 $540k 18k 30.00
Statoil ASA 0.0 $679k 31k 22.22
Mitsubishi UFJ Financial (MUFG) 0.0 $150k 24k 6.38
Patterson Companies (PDCO) 0.0 $212k 5.4k 39.06
Stericycle (SRCL) 0.0 $373k 5.2k 71.43
Imperial Oil (IMO) 0.0 $343k 11k 31.92
Murphy Oil Corporation (MUR) 0.0 $368k 14k 25.84
Pool Corporation (POOL) 0.0 $249k 2.3k 106.67
Manpower (MAN) 0.0 $794k 6.7k 118.00
SL Green Realty 0.0 $467k 4.6k 101.43
Brookfield Infrastructure Part (BIP) 0.0 $450k 11k 43.07
First Industrial Realty Trust (FR) 0.0 $299k 10k 30.03
USG Corporation 0.0 $405k 12k 33.33
Barclays (BCS) 0.0 $168k 17k 10.05
Hospitality Properties Trust 0.0 $689k 24k 28.89
Msci (MSCI) 0.0 $495k 4.4k 112.36
Hilltop Holdings (HTH) 0.0 $314k 12k 26.02
Toll Brothers (TOL) 0.0 $709k 17k 41.27
Advance Auto Parts (AAP) 0.0 $396k 4.0k 100.00
ProAssurance Corporation (PRA) 0.0 $409k 7.4k 55.00
Eagle Materials (EXP) 0.0 $263k 2.4k 107.50
FLIR Systems 0.0 $319k 8.2k 39.09
Grand Canyon Education (LOPE) 0.0 $200k 2.2k 90.65
Live Nation Entertainment (LYV) 0.0 $0 5.8k 0.00
Strayer Education 0.0 $204k 2.3k 87.16
Discovery Communications 0.0 $0 15k 0.00
Beacon Roofing Supply (BECN) 0.0 $280k 5.5k 51.31
Big Lots (BIGGQ) 0.0 $515k 9.7k 52.97
WABCO Holdings 0.0 $915k 6.2k 148.48
PetroChina Company 0.0 $418k 6.5k 64.16
Intel Corp sdcv 0.0 $46k 32k 1.44
Patterson-UTI Energy (PTEN) 0.0 $232k 11k 21.14
Magna Intl Inc cl a (MGA) 0.0 $475k 8.8k 53.75
Aptar (ATR) 0.0 $397k 5.2k 76.92
Axis Capital Holdings (AXS) 0.0 $758k 13k 57.32
C.H. Robinson Worldwide (CHRW) 0.0 $663k 8.3k 80.00
Chesapeake Energy Corporation 0.0 $170k 39k 4.30
Credit Acceptance (CACC) 0.0 $434k 1.5k 280.00
First Solar (FSLR) 0.0 $283k 6.1k 46.55
Primerica (PRI) 0.0 $382k 4.7k 81.08
Robert Half International (RHI) 0.0 $483k 9.7k 50.00
Thor Industries (THO) 0.0 $621k 4.9k 126.47
Ultimate Software 0.0 $320k 1.7k 190.48
Varian Medical Systems 0.0 $792k 8.2k 96.15
Penske Automotive (PAG) 0.0 $199k 4.3k 46.67
Bank of the Ozarks 0.0 $349k 7.3k 48.15
Pos (PKX) 0.0 $817k 11k 71.79
Toyota Motor Corporation (TM) 0.0 $479k 4.0k 119.76
Whiting Petroleum Corporation 0.0 $97k 17k 5.54
Carlisle Companies (CSL) 0.0 $543k 5.4k 100.00
New York Times Company (NYT) 0.0 $283k 14k 19.60
Wynn Resorts (WYNN) 0.0 $672k 4.5k 148.28
Landstar System (LSTR) 0.0 $790k 7.9k 100.00
TransAct Technologies Incorporated (TACT) 0.0 $195k 20k 9.75
Toro Company (TTC) 0.0 $649k 10k 62.50
Donaldson Company (DCI) 0.0 $815k 18k 45.86
Choice Hotels International (CHH) 0.0 $885k 14k 63.64
Lexington Realty Trust (LXP) 0.0 $161k 16k 10.23
Southwest Gas Corporation (SWX) 0.0 $311k 4.0k 77.64
Take-Two Interactive Software (TTWO) 0.0 $303k 3.0k 102.50
Calpine Corporation 0.0 $258k 18k 14.55
W.R. Grace & Co. 0.0 $325k 4.5k 71.67
Rite Aid Corporation 0.0 $430k 219k 1.96
Advanced Micro Devices (AMD) 0.0 $513k 40k 12.74
Amdocs Ltd ord (DOX) 0.0 $709k 11k 64.33
Quanta Services (PWR) 0.0 $335k 9.0k 37.21
CONSOL Energy 0.0 $204k 12k 17.03
ON Semiconductor (ON) 0.0 $324k 18k 17.76
Silgan Holdings (SLGN) 0.0 $500k 17k 30.00
Dolby Laboratories (DLB) 0.0 $500k 5.0k 100.00
First Horizon National Corporation (FHN) 0.0 $249k 13k 19.14
Under Armour (UAA) 0.0 $520k 31k 16.57
Eaton Vance 0.0 $415k 9.1k 45.45
Advanced Energy Industries (AEIS) 0.0 $238k 3.0k 79.21
BGC Partners 0.0 $243k 21k 11.76
Brunswick Corporation (BC) 0.0 $410k 7.3k 55.85
CF Industries Holdings (CF) 0.0 $718k 21k 35.00
Dycom Industries (DY) 0.0 $420k 5.0k 84.51
Eni S.p.A. (E) 0.0 $753k 22k 34.21
ESCO Technologies (ESE) 0.0 $273k 4.6k 60.03
FBL Financial 0.0 $305k 4.1k 74.38
Graphic Packaging Holding Company (GPK) 0.0 $670k 47k 14.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $203k 1.7k 122.50
Marvell Technology Group 0.0 $553k 31k 17.88
Microsemi Corporation 0.0 $339k 6.6k 51.25
Owens-Illinois 0.0 $353k 14k 25.33
RPC (RES) 0.0 $253k 10k 25.32
Sanderson Farms 0.0 $320k 2.0k 161.52
Ship Finance Intl 0.0 $174k 12k 14.50
Steel Dynamics (STLD) 0.0 $0 20k 0.00
Western Alliance Bancorporation (WAL) 0.0 $213k 4.1k 52.22
Zions Bancorporation (ZION) 0.0 $410k 8.8k 46.77
Abiomed 0.0 $221k 1.3k 170.00
Amer (UHAL) 0.0 $782k 2.1k 373.33
Apogee Enterprises (APOG) 0.0 $282k 5.7k 49.32
Cypress Semiconductor Corporation 0.0 $675k 45k 15.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $747k 45k 16.48
Herbalife Ltd Com Stk (HLF) 0.0 $363k 5.4k 67.50
Huntsman Corporation (HUN) 0.0 $317k 12k 27.65
iShares MSCI EMU Index (EZU) 0.0 $341k 7.9k 43.37
Littelfuse (LFUS) 0.0 $365k 1.9k 196.06
Minerals Technologies (MTX) 0.0 $398k 5.6k 70.55
Mizuho Financial (MFG) 0.0 $771k 211k 3.65
MKS Instruments (MKSI) 0.0 $614k 6.5k 93.99
Neenah Paper 0.0 $513k 6.0k 85.58
Oshkosh Corporation (OSK) 0.0 $549k 6.6k 82.98
Regal-beloit Corporation (RRX) 0.0 $234k 2.9k 80.00
Reliance Steel & Aluminum (RS) 0.0 $291k 3.8k 76.00
Synaptics, Incorporated (SYNA) 0.0 $273k 7.0k 39.20
Assured Guaranty (AGO) 0.0 $734k 20k 37.72
Atmos Energy Corporation (ATO) 0.0 $253k 3.0k 83.33
Bio-Rad Laboratories (BIO) 0.0 $543k 2.5k 221.43
BioScrip 0.0 $220k 80k 2.75
Bruker Corporation (BRKR) 0.0 $401k 14k 29.55
Cheesecake Factory Incorporated (CAKE) 0.0 $204k 4.8k 42.16
Commerce Bancshares (CBSH) 0.0 $366k 6.3k 58.00
Cabot Microelectronics Corporation 0.0 $454k 5.7k 79.95
Cedar Shopping Centers 0.0 $725k 129k 5.62
Celadon (CGIP) 0.0 $152k 23k 6.76
Chemed Corp Com Stk (CHE) 0.0 $529k 2.6k 202.14
Chico's FAS 0.0 $367k 41k 8.95
Columbia Sportswear Company (COLM) 0.0 $210k 3.5k 60.87
Cooper Tire & Rubber Company 0.0 $238k 6.4k 37.34
NTT DoCoMo 0.0 $246k 9.6k 25.64
Douglas Emmett (DEI) 0.0 $421k 11k 40.00
Dorman Products (DORM) 0.0 $765k 11k 71.61
Dril-Quip (DRQ) 0.0 $346k 8.0k 43.48
Emergent BioSolutions (EBS) 0.0 $758k 19k 40.42
Euronet Worldwide (EEFT) 0.0 $344k 3.6k 95.02
Exelixis (EXEL) 0.0 $0 55k 0.00
Genesis Energy (GEL) 0.0 $908k 35k 26.33
Gulfport Energy Corporation 0.0 $211k 15k 14.17
HEICO Corporation (HEI) 0.0 $276k 3.1k 90.10
Hill-Rom Holdings 0.0 $471k 6.3k 74.58
Hormel Foods Corporation (HRL) 0.0 $816k 27k 30.17
IPG Photonics Corporation (IPGP) 0.0 $868k 2.6k 333.33
Banco Itau Holding Financeira (ITUB) 0.0 $182k 13k 13.71
Kilroy Realty Corporation (KRC) 0.0 $485k 6.7k 72.00
Lithia Motors (LAD) 0.0 $204k 1.7k 120.88
Manhattan Associates (MANH) 0.0 $178k 4.9k 36.59
MarketAxess Holdings (MKTX) 0.0 $323k 1.7k 185.00
Morningstar (MORN) 0.0 $569k 6.7k 84.55
Medical Properties Trust (MPW) 0.0 $555k 42k 13.33
MicroStrategy Incorporated (MSTR) 0.0 $547k 4.3k 127.74
Nordson Corporation (NDSN) 0.0 $687k 5.8k 117.78
New Jersey Resources Corporation (NJR) 0.0 $250k 5.9k 42.22
Oge Energy Corp (OGE) 0.0 $457k 13k 35.71
Omega Healthcare Investors (OHI) 0.0 $391k 12k 31.67
Omnicell (OMCL) 0.0 $214k 4.2k 50.92
Prudential Public Limited Company (PUK) 0.0 $267k 6.3k 42.55
Royal Gold (RGLD) 0.0 $0 4.5k 0.00
Raymond James Financial (RJF) 0.0 $790k 9.5k 83.33
Rogers Corporation (ROG) 0.0 $464k 3.5k 132.18
Sally Beauty Holdings (SBH) 0.0 $192k 10k 19.15
Spectra Energy Partners 0.0 $647k 15k 44.40
Selective Insurance (SIGI) 0.0 $274k 5.1k 53.88
Skechers USA 0.0 $298k 12k 25.27
Suburban Propane Partners (SPH) 0.0 $445k 16k 28.00
Seaspan Corp 0.0 $75k 11k 7.13
Banco Santander (SAN) 0.0 $143k 21k 6.96
Superior Industries International (SSUP) 0.0 $284k 17k 16.66
Terex Corporation (TEX) 0.0 $354k 7.9k 44.87
Tredegar Corporation (TG) 0.0 $295k 16k 18.06
Tempur-Pedic International (SGI) 0.0 $499k 7.7k 64.71
Trinity Industries (TRN) 0.0 $381k 12k 31.87
Advanced Semiconductor Engineering 0.0 $99k 16k 6.25
athenahealth 0.0 $471k 3.8k 123.46
Cal-Maine Foods (CALM) 0.0 $333k 8.3k 40.00
CenterState Banks 0.0 $228k 8.4k 27.05
California Water Service (CWT) 0.0 $328k 8.6k 38.07
Deckers Outdoor Corporation (DECK) 0.0 $494k 7.2k 68.45
Energen Corporation 0.0 $495k 9.0k 55.22
F.N.B. Corporation (FNB) 0.0 $234k 17k 14.04
Hain Celestial (HAIN) 0.0 $681k 16k 42.00
Hexcel Corporation (HXL) 0.0 $618k 9.3k 66.67
ING Groep (ING) 0.0 $664k 36k 18.64
World Fuel Services Corporation (WKC) 0.0 $467k 14k 33.14
China Life Insurance Company 0.0 $220k 15k 14.31
Cheniere Energy (LNG) 0.0 $0 16k 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $637k 18k 36.45
MFA Mortgage Investments 0.0 $246k 28k 8.68
Old Dominion Freight Line (ODFL) 0.0 $668k 6.1k 110.20
Stifel Financial (SF) 0.0 $287k 5.4k 53.47
Texas Roadhouse (TXRH) 0.0 $230k 4.7k 49.06
Tyler Technologies (TYL) 0.0 $209k 1.2k 175.00
United Therapeutics Corporation (UTHR) 0.0 $262k 2.2k 117.02
Valmont Industries (VMI) 0.0 $348k 2.2k 161.54
Wabtec Corporation (WAB) 0.0 $889k 12k 75.81
Washington Federal (WAFD) 0.0 $252k 7.5k 33.69
Worthington Industries (WOR) 0.0 $647k 14k 46.00
United States Steel Corporation 0.0 $230k 8.9k 25.83
A. O. Smith Corporation (AOS) 0.0 $513k 8.6k 59.57
Associated Banc- (ASB) 0.0 $336k 14k 24.21
Bk Nova Cad (BNS) 0.0 $310k 4.9k 63.68
Chemical Financial Corporation 0.0 $324k 6.2k 52.33
Callon Pete Co Del Com Stk 0.0 $199k 17k 11.42
Equity Lifestyle Properties (ELS) 0.0 $501k 5.8k 86.00
Extra Space Storage (EXR) 0.0 $849k 11k 80.00
F5 Networks (FFIV) 0.0 $749k 6.2k 120.43
Home BancShares (HOMB) 0.0 $350k 14k 25.54
ORIX Corporation (IX) 0.0 $566k 5.1k 111.11
Jack Henry & Associates (JKHY) 0.0 $590k 5.6k 105.26
Kaman Corporation 0.0 $760k 14k 55.82
Korea Electric Power Corporation (KEP) 0.0 $583k 35k 16.45
Kinross Gold Corp (KGC) 0.0 $50k 12k 4.28
Lloyds TSB (LYG) 0.0 $347k 92k 3.77
Corporate Office Properties Trust (CDP) 0.0 $378k 12k 32.00
Otter Tail Corporation (OTTR) 0.0 $457k 11k 42.86
Pinnacle Financial Partners (PNFP) 0.0 $314k 4.7k 67.32
PriceSmart (PSMT) 0.0 $305k 3.4k 90.23
TreeHouse Foods (THS) 0.0 $291k 4.4k 66.67
Urstadt Biddle Properties 0.0 $267k 12k 21.60
UMB Financial Corporation (UMBF) 0.0 $222k 3.0k 74.57
UniFirst Corporation (UNF) 0.0 $664k 4.4k 151.35
Westlake Chemical Corporation (WLK) 0.0 $208k 2.4k 85.00
Analogic Corporation 0.0 $561k 6.7k 83.80
Flowers Foods (FLO) 0.0 $452k 24k 18.67
Halozyme Therapeutics (HALO) 0.0 $597k 34k 17.37
Imax Corp Cad (IMAX) 0.0 $234k 10k 22.86
Lakeland Ban 0.0 $406k 20k 20.40
NetGear (NTGR) 0.0 $258k 5.4k 47.53
Southern Copper Corporation (SCCO) 0.0 $921k 23k 40.00
PDF Solutions (PDFS) 0.0 $321k 21k 15.48
Sandy Spring Ban (SASR) 0.0 $597k 14k 41.48
Abaxis 0.0 $203k 4.5k 45.05
ExlService Holdings (EXLS) 0.0 $371k 6.3k 58.54
Healthsouth 0.0 $221k 4.8k 46.38
Monmouth R.E. Inv 0.0 $201k 13k 15.89
Teradyne (TER) 0.0 $463k 12k 37.50
HCP 0.0 $0 54k 0.00
Senior Housing Properties Trust 0.0 $391k 20k 19.41
Alexandria Real Estate Equities (ARE) 0.0 $802k 6.8k 118.00
Alnylam Pharmaceuticals (ALNY) 0.0 $478k 4.1k 117.65
Brocade Communications Systems 0.0 $182k 15k 12.00
National Instruments 0.0 $538k 13k 42.92
Prospect Capital Corporation (PSEC) 0.0 $201k 30k 6.72
Aspen Technology 0.0 $475k 7.5k 62.91
Materials SPDR (XLB) 0.0 $255k 4.6k 55.56
EQT Corporation (EQT) 0.0 $879k 14k 64.71
Eldorado Gold Corp 0.0 $49k 24k 2.10
Mednax (MD) 0.0 $273k 6.4k 42.47
National Retail Properties (NNN) 0.0 $383k 9.3k 41.11
Rayonier (RYN) 0.0 $451k 16k 28.00
Nabors Industries 0.0 $146k 18k 8.00
Validus Holdings 0.0 $489k 10k 47.06
Blackrock Kelso Capital 0.0 $805k 107k 7.50
Hyatt Hotels Corporation (H) 0.0 $266k 4.4k 60.00
Scripps Networks Interactive 0.0 $548k 4.4k 125.00
B&G Foods (BGS) 0.0 $216k 6.7k 32.07
Manulife Finl Corp (MFC) 0.0 $860k 42k 20.37
Macerich Company (MAC) 0.0 $359k 6.6k 54.44
Brandywine Realty Trust (BDN) 0.0 $333k 19k 17.55
AECOM Technology Corporation (ACM) 0.0 $384k 11k 36.56
CNO Financial (CNO) 0.0 $369k 15k 23.99
Kimco Realty Corporation (KIM) 0.0 $920k 47k 19.66
Liberty Property Trust 0.0 $473k 12k 41.11
Masimo Corporation (MASI) 0.0 $681k 8.0k 85.31
Oclaro 0.0 $132k 16k 8.51
Pinnacle West Capital Corporation (PNW) 0.0 $611k 7.6k 80.00
Regency Centers Corporation (REG) 0.0 $706k 11k 62.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $585k 11k 53.93
Signet Jewelers (SIG) 0.0 $414k 6.3k 65.91
Vanguard Large-Cap ETF (VV) 0.0 $750k 6.5k 115.39
Vonage Holdings 0.0 $91k 11k 8.10
Weingarten Realty Investors 0.0 $470k 15k 31.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $863k 664.00 1300.00
Insulet Corporation (PODD) 0.0 $546k 8.2k 66.67
National CineMedia 0.0 $143k 21k 6.98
Spirit AeroSystems Holdings (SPR) 0.0 $604k 7.4k 81.97
Spectrum Pharmaceuticals 0.0 $637k 45k 14.07
Udr (UDR) 0.0 $709k 19k 38.12
Colfax Corporation 0.0 $224k 5.4k 41.25
Camden Property Trust (CPT) 0.0 $529k 5.8k 92.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $269k 3.9k 69.54
Genpact (G) 0.0 $354k 12k 29.17
Templeton Global Income Fund 0.0 $254k 38k 6.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $897k 8.4k 106.53
Terra Nitrogen Company 0.0 $899k 11k 81.77
LogMeIn 0.0 $318k 2.9k 109.26
iShares Dow Jones US Utilities (IDU) 0.0 $247k 1.9k 132.79
Sucampo Pharmaceuticals 0.0 $119k 10k 11.79
KKR & Co 0.0 $270k 13k 20.50
QEP Resources 0.0 $115k 14k 8.44
Six Flags Entertainment (SIX) 0.0 $0 5.9k 0.00
Vermillion 0.0 $459k 255k 1.80
BroadSoft 0.0 $200k 4.0k 49.41
Hudson Pacific Properties (HPP) 0.0 $206k 6.2k 33.33
EXACT Sciences Corporation (EXAS) 0.0 $658k 14k 48.08
Pebblebrook Hotel Trust (PEB) 0.0 $254k 7.0k 36.08
Tri-Continental Corporation (TY) 0.0 $224k 8.8k 25.52
Vanguard Growth ETF (VUG) 0.0 $781k 5.9k 132.80
Fortinet (FTNT) 0.0 $221k 6.2k 35.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $676k 15k 46.25
iShares S&P Europe 350 Index (IEV) 0.0 $589k 13k 46.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $641k 4.5k 142.86
Aberdeen Australia Equity Fund (IAF) 0.0 $104k 17k 6.19
Adams Express Company (ADX) 0.0 $276k 18k 15.20
Calamos Strategic Total Return Fund (CSQ) 0.0 $171k 14k 12.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $276k 22k 12.55
Dreyfus Strategic Municipal Bond Fund 0.0 $293k 35k 8.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $226k 19k 11.66
First Trust DJ Internet Index Fund (FDN) 0.0 $521k 5.1k 102.42
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $312k 6.5k 47.94
Sabra Health Care REIT (SBRA) 0.0 $398k 18k 22.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $800k 7.2k 110.32
iShares Lehman MBS Bond Fund (MBB) 0.0 $305k 2.8k 107.17
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $397k 2.4k 164.47
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $461k 18k 25.00
Opko Health (OPK) 0.0 $84k 11k 7.41
LMP Capital and Income Fund (SCD) 0.0 $146k 10k 14.58
Liberty All-Star Equity Fund (USA) 0.0 $302k 50k 6.03
Antares Pharma 0.0 $421k 130k 3.24
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $368k 9.7k 37.80
CoreSite Realty 0.0 $596k 5.4k 111.11
Golub Capital BDC (GBDC) 0.0 $418k 22k 18.84
Howard Hughes 0.0 $403k 3.4k 120.00
Invesco Mortgage Capital 0.0 $243k 14k 17.18
KEYW Holding 0.0 $220k 29k 7.60
Ligand Pharmaceuticals In (LGND) 0.0 $220k 1.6k 138.89
Piedmont Office Realty Trust (PDM) 0.0 $382k 19k 20.00
Ss&c Technologies Holding (SSNC) 0.0 $643k 15k 41.67
Vectren Corporation 0.0 $394k 5.9k 66.67
Vanguard Pacific ETF (VPL) 0.0 $669k 9.8k 68.25
PowerShares Fin. Preferred Port. 0.0 $198k 11k 18.95
Vanguard Extended Market ETF (VXF) 0.0 $336k 3.1k 106.91
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $113k 10k 11.30
Putnam Premier Income Trust (PPT) 0.0 $62k 12k 5.29
iShares Morningstar Large Growth (ILCG) 0.0 $325k 2.2k 146.20
Jp Morgan Alerian Mlp Index 0.0 $385k 14k 28.23
PowerShares Emerging Markets Sovere 0.0 $461k 16k 29.75
Royce Value Trust (RVT) 0.0 $264k 17k 15.77
iShares MSCI Germany Index Fund (EWG) 0.0 $500k 15k 32.43
iShares Russell Microcap Index (IWC) 0.0 $290k 3.1k 94.40
PowerShares Intl. Dividend Achiev. 0.0 $396k 25k 16.16
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $247k 2.0k 120.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $330k 3.1k 105.60
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $245k 5.2k 47.45
First Trust IPOX-100 Index Fund (FPX) 0.0 $486k 7.6k 63.78
iShares Dow Jones US Financial (IYF) 0.0 $652k 5.9k 111.11
iShares Dow Jones US Medical Dev. (IHI) 0.0 $233k 1.4k 166.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $276k 7.9k 34.99
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $213k 1.5k 146.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $442k 2.8k 156.09
WisdomTree Equity Income Fund (DHS) 0.0 $261k 3.7k 69.88
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $198k 15k 13.20
Royce Micro Capital Trust (RMT) 0.0 $304k 32k 9.38
Codorus Valley Ban (CVLY) 0.0 $600k 20k 30.69
iShares MSCI France Index (EWQ) 0.0 $410k 13k 30.88
iShares MSCI Netherlands Investable (EWN) 0.0 $345k 11k 31.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $729k 14k 51.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $149k 10k 14.33
Cheniere Energy Partners (CQP) 0.0 $528k 18k 28.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $161k 13k 12.00
Gold Resource Corporation (GORO) 0.0 $114k 31k 3.74
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $529k 18k 29.90
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $72k 16k 4.50
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $255k 21k 11.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $287k 1.6k 177.92
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $374k 16k 23.42
Nuveen Quality Pref. Inc. Fund II 0.0 $130k 13k 10.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $143k 14k 10.56
Western Asset High Incm Fd I (HIX) 0.0 $101k 14k 7.21
WisdomTree Japan Total Dividend (DXJ) 0.0 $732k 14k 53.33
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $141k 21k 6.58
Dreyfus Municipal Income 0.0 $121k 13k 9.17
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $274k 12k 22.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $279k 9.4k 29.79
First Trust Global Wind Energy (FAN) 0.0 $253k 19k 13.15
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $304k 25k 12.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $355k 8.0k 44.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $617k 6.1k 101.76
Pioneer Municipal High Income Trust (MHI) 0.0 $220k 18k 12.02
PowerShares Dynamic Bldg. & Const. 0.0 $288k 9.2k 31.29
PowerShares Aerospace & Defense 0.0 $418k 5.0k 83.33
PowerShares Dividend Achievers 0.0 $492k 20k 24.60
PowerShares Insured Nati Muni Bond 0.0 $269k 11k 25.55
PowerShares Hgh Yield Corporate Bnd 0.0 $372k 20k 19.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $296k 9.6k 30.70
SPDR Barclays Capital TIPS (SPIP) 0.0 $207k 3.7k 56.44
SPDR Barclays Capital Inter Term (SPTI) 0.0 $240k 4.0k 60.03
Tortoise MLP Fund 0.0 $291k 16k 18.14
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 37k 0.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $346k 9.3k 37.20
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $344k 25k 13.55
BlackRock MuniVest Fund (MVF) 0.0 $272k 28k 9.71
Blackrock Muniyield Quality Fund (MQY) 0.0 $262k 17k 15.41
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $221k 5.0k 44.60
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $465k 7.7k 60.67
Pembina Pipeline Corp (PBA) 0.0 $604k 19k 31.58
BlackRock MuniYield New Jersey Fund 0.0 $361k 22k 16.20
Visteon Corporation (VC) 0.0 $224k 1.8k 123.08
Nuveen Mtg opportunity term (JLS) 0.0 $336k 13k 25.34
Blackrock Municipal 2020 Term Trust 0.0 $269k 17k 15.65
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $229k 6.2k 37.18
First Trust S&P REIT Index Fund (FRI) 0.0 $273k 12k 23.26
Ascena Retail 0.0 $188k 77k 2.45
Mitek Systems (MITK) 0.0 $380k 40k 9.50
BlackRock MuniYield Investment Fund 0.0 $156k 10k 15.28
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $466k 4.9k 94.27
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $301k 12k 25.78
General Finance Corporation 0.0 $126k 25k 5.04
Kingstone Companies (KINS) 0.0 $326k 20k 16.30
Powershares Etf Tr Ii s^p smcp fin p 0.0 $239k 4.5k 53.52
Powershares Etf Trust dyna buybk ach 0.0 $275k 5.0k 55.56
Usa Technologies Inc conv pfd ser a 0.0 $300k 12k 25.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $342k 2.9k 119.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $246k 3.7k 65.75
Ishares Tr cmn (STIP) 0.0 $645k 6.4k 100.41
Ishares Tr cmn (EIRL) 0.0 $242k 5.2k 46.48
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $206k 1.6k 125.38
American Intl Group 0.0 $309k 16k 19.97
Alj Regional Hldgs 0.0 $42k 12k 3.50
Acnb Corp (ACNB) 0.0 $331k 12k 27.70
Powershares Senior Loan Portfo mf 0.0 $712k 31k 23.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $427k 7.8k 54.67
Tahoe Resources 0.0 $221k 42k 5.20
Nuveen Energy Mlp Total Return etf 0.0 $145k 12k 12.03
Powershares Kbw Etf equity 0.0 $251k 6.7k 37.52
Cavium 0.0 $235k 3.5k 66.67
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $485k 17k 28.55
Amc Networks Inc Cl A (AMCX) 0.0 $299k 5.1k 58.70
Cbre Clarion Global Real Estat re (IGR) 0.0 $130k 16k 7.93
Wendy's/arby's Group (WEN) 0.0 $233k 15k 15.58
Thermon Group Holdings (THR) 0.0 $217k 12k 17.95
Brookdale Senior Living note 0.0 $12k 12k 1.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $444k 16k 27.36
Db-x Msci Japan Etf equity (DBJP) 0.0 $335k 8.3k 40.40
Ralph Lauren Corp (RL) 0.0 $291k 3.3k 88.89
Ddr Corp 0.0 $188k 20k 9.26
Cubesmart (CUBE) 0.0 $297k 12k 25.83
Chart Industries 2% conv 0.0 $35k 35k 1.00
Ishares Tr fltg rate nt (FLOT) 0.0 $302k 5.9k 50.97
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $244k 2.4k 100.96
Dunkin' Brands Group 0.0 $606k 11k 55.90
Telefonica Brasil Sa 0.0 $173k 11k 15.62
Xpo Logistics Inc equity (XPO) 0.0 $678k 10k 67.50
Level 3 Communications 0.0 $859k 15k 57.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $204k 1.6k 125.00
Tripadvisor (TRIP) 0.0 $0 6.8k 0.00
Michael Kors Holdings 0.0 $210k 4.4k 47.50
Wpx Energy 0.0 $156k 14k 11.50
Powershares Kbw Bank Etf 0.0 $755k 15k 51.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $442k 14k 31.03
Ishares Tr eafe min volat (EFAV) 0.0 $339k 4.8k 71.05
Post Holdings Inc Common (POST) 0.0 $208k 2.4k 87.50
Vantiv Inc Cl A 0.0 $805k 12k 68.18
Retail Properties Of America 0.0 $213k 16k 13.00
Popular (BPOP) 0.0 $208k 5.8k 35.90
Ensco Plc Shs Class A 0.0 $352k 59k 6.01
Royal Gold Inc conv 0.0 $35k 32k 1.09
Lpl Financial Holdings (LPLA) 0.0 $207k 4.1k 50.00
Carlyle Group 0.0 $756k 35k 21.82
Supernus Pharmaceuticals (SUPN) 0.0 $265k 6.6k 39.89
Alexander & Baldwin (ALEX) 0.0 $242k 5.3k 46.08
Ryland Group note 0.0 $13k 11k 1.18
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $467k 12k 37.71
Globus Med Inc cl a (GMED) 0.0 $289k 9.7k 29.70
Wp Carey (WPC) 0.0 $417k 6.2k 66.67
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $236k 10k 22.66
Wright Express (WEX) 0.0 $223k 1.9k 116.88
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $387k 12k 32.34
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $537k 30k 17.76
Alps Etf sectr div dogs (SDOG) 0.0 $244k 5.6k 44.00
Dynegy 0.0 $405k 41k 9.79
Epr Properties (EPR) 0.0 $303k 4.3k 70.00
Asml Holding (ASML) 0.0 $599k 3.5k 170.45
Berry Plastics (BERY) 0.0 $749k 13k 59.83
Realogy Hldgs (HOUS) 0.0 $819k 25k 32.97
Diamondback Energy (FANG) 0.0 $560k 5.7k 98.77
Pbf Energy Inc cl a (PBF) 0.0 $0 17k 0.00
Madison Covered Call Eq Strat (MCN) 0.0 $174k 22k 7.85
Ptc (PTC) 0.0 $500k 8.9k 56.47
Ak Steel Corp. conv 0.0 $17k 13k 1.30
Prudential Gl Sh Dur Hi Yld 0.0 $150k 10k 14.91
L Brands 0.0 $622k 15k 41.42
Artisan Partners (APAM) 0.0 $204k 6.2k 32.70
Norwegian Cruise Line Hldgs (NCLH) 0.0 $521k 9.4k 55.56
Pinnacle Foods Inc De 0.0 $248k 4.8k 51.28
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $390k 8.1k 48.22
Armada Hoffler Pptys (AHH) 0.0 $201k 15k 13.55
Seaworld Entertainment (PRKS) 0.0 $600k 46k 12.99
News (NWSA) 0.0 $357k 27k 13.42
Sprint 0.0 $487k 56k 8.70
Fox News 0.0 $827k 32k 25.68
Coty Inc Cl A (COTY) 0.0 $411k 27k 15.15
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $14k 15k 0.93
Biotelemetry 0.0 $208k 6.3k 33.25
Spirit Realty reit 0.0 $423k 49k 8.68
Masonite International 0.0 $250k 3.6k 69.32
Leidos Holdings (LDOS) 0.0 $404k 6.8k 59.63
Fox Factory Hldg (FOXF) 0.0 $347k 8.2k 42.25
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $29k 29k 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 $312k 14k 21.76
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $471k 13k 36.26
Sterling Bancorp 0.0 $266k 11k 25.02
Sirius Xm Holdings 0.0 $767k 137k 5.60
Noble Corp Plc equity 0.0 $128k 38k 3.33
Columbia Ppty Tr 0.0 $328k 15k 21.43
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $310k 16k 20.00
Gaming & Leisure Pptys (GLPI) 0.0 $419k 11k 36.85
Twitter 0.0 $691k 41k 16.84
Autohome Inc- (ATHM) 0.0 $503k 8.4k 60.13
Fs Investment Corporation 0.0 $573k 68k 8.47
Brixmor Prty (BRX) 0.0 $395k 21k 18.89
Burlington Stores (BURL) 0.0 $346k 3.6k 96.00
Alpine Total Dyn Fd New cefs 0.0 $229k 26k 8.99
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $640k 11k 59.46
Aramark Hldgs (ARMK) 0.0 $758k 19k 40.53
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $14k 12k 1.17
Micron Technology Inc conv 0.0 $41k 29k 1.40
Dbx Trackers db xtr msci eur (DBEU) 0.0 $860k 30k 28.34
Trinet (TNET) 0.0 $235k 7.0k 33.33
One Gas (OGS) 0.0 $299k 4.0k 74.29
Voya Financial (VOYA) 0.0 $239k 6.0k 40.00
Tesla Motors Inc bond 0.0 $32k 29k 1.11
Vipshop Holdings Ltd - Ads bond 0.0 $33k 33k 1.00
Tpg Specialty Lnding Inc equity 0.0 $393k 19k 20.97
Platform Specialty Prods Cor 0.0 $251k 23k 10.91
Union Bankshares Corporation 0.0 $216k 8.6k 25.00
National Health Invs Inc note 0.0 $16k 14k 1.14
Salesforce.com Inc conv 0.0 $39k 28k 1.40
Synovus Finl (SNV) 0.0 $343k 7.4k 46.12
Navient Corporation equity (NAVI) 0.0 $290k 19k 15.05
Weatherford Intl Plc ord 0.0 $449k 99k 4.52
Rayonier Advanced Matls (RYAM) 0.0 $454k 33k 13.68
Ally Financial (ALLY) 0.0 $253k 10k 24.36
Arista Networks 0.0 $590k 3.1k 189.31
Pbf Logistics Lp unit ltd ptnr 0.0 $492k 23k 21.02
Sabre (SABR) 0.0 $215k 12k 18.29
Priceline Grp Inc note 0.350% 6/1 0.0 $38k 27k 1.42
Spirit Realty Capital Inc convertible cor 0.0 $13k 13k 1.00
Washington Prime (WB) 0.0 $213k 2.1k 99.25
Equity Commonwealth (EQC) 0.0 $376k 13k 30.00
Verint Sys Inc note 1.5% 6/1 0.0 $43k 44k 0.98
Xcel Brands Inc Com Stk 0.0 $332k 90k 3.70
Allscripts Healthcare So conv 0.0 $36k 34k 1.06
Ares Capital Corp conv 0.0 $29k 28k 1.04
Ishares Tr core div grwth (DGRO) 0.0 $304k 9.4k 32.40
Macquarie Infrastructure conv 0.0 $29k 27k 1.07
Medidata Solutions Inc conv 0.0 $50k 36k 1.39
Molina Healthcare Inc conv 0.0 $50k 33k 1.50
Townsquare Media Inc cl a (TSQ) 0.0 $131k 13k 9.96
Workday Inc corporate bonds 0.0 $22k 16k 1.38
Fcb Financial Holdings-cl A 0.0 $585k 12k 48.30
Bio-techne Corporation (TECH) 0.0 $462k 3.8k 121.74
Brainstorm Cell Therapeutics 0.0 $55k 13k 4.13
Halyard Health 0.0 $464k 10k 45.12
Keysight Technologies (KEYS) 0.0 $404k 9.7k 41.53
Ubs Group (UBS) 0.0 $628k 37k 16.86
Liberty Broadband Cl C (LBRDK) 0.0 $394k 4.1k 96.00
New Senior Inv Grp 0.0 $122k 10k 11.98
Liberty Broadband Corporation (LBRDA) 0.0 $243k 2.6k 94.00
Lamar Advertising Co-a (LAMR) 0.0 $515k 7.3k 70.51
Juno Therapeutics 0.0 $628k 14k 45.00
Healthcare Tr Amer Inc cl a 0.0 $542k 18k 30.00
Envestnet Inc note 1.750%12/1 0.0 $19k 18k 1.06
Outfront Media 0.0 $290k 12k 25.00
Zayo Group Hldgs 0.0 $187k 6.0k 31.25
Wayfair (W) 0.0 $0 3.6k 0.00
Store Capital Corp reit 0.0 $317k 13k 24.44
Servicenow Inc. note 0.0 $21k 14k 1.50
Yahoo Inc note 12/0 0.0 $15k 12k 1.25
Qorvo (QRVO) 0.0 $470k 6.6k 71.11
Legacytexas Financial 0.0 $596k 15k 39.91
Orbital Atk 0.0 $453k 3.4k 133.33
Mylan Nv 0.0 $726k 23k 31.33
Box Inc cl a (BOX) 0.0 $395k 21k 19.30
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $253k 8.2k 30.70
Chimera Investment Corp etf 0.0 $332k 18k 19.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $22k 23k 0.96
Cheniere Energy Inc note 4.250% 3/1 0.0 $30k 44k 0.68
Dhi (DHX) 0.0 $151k 58k 2.60
Citrix Systems Inc conv 0.0 $37k 32k 1.16
Navistar Intl Corp conv 0.0 $43k 37k 1.17
Tegna (TGNA) 0.0 $252k 19k 13.50
Relx (RELX) 0.0 $574k 22k 26.32
Apple Hospitality Reit (APLE) 0.0 $202k 11k 19.09
Energizer Holdings (ENR) 0.0 $320k 7.0k 45.45
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $518k 28k 18.67
Bwx Technologies (BWXT) 0.0 $368k 6.6k 55.71
Edgewell Pers Care (EPC) 0.0 $298k 4.1k 72.09
Black Knight Finl Svcs Inc cl a 0.0 $256k 5.7k 45.00
Live Nation Entertainmen conv 0.0 $55k 41k 1.33
Tekla World Healthcare Fd ben int (THW) 0.0 $163k 11k 14.55
Civeo 0.0 $196k 69k 2.85
Vareit, Inc reits 0.0 $468k 56k 8.33
Nielsen Hldgs Plc Shs Eur 0.0 $0 17k 0.00
Blue Buffalo Pet Prods 0.0 $373k 13k 28.21
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $242k 4.7k 51.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $508k 11k 46.43
Nextera Energy Inc unit 08/31/2018 0.0 $821k 13k 62.50
Madison Square Garden Cl A (MSGS) 0.0 $212k 1.0k 210.00
Aqua Metals 0.0 $77k 10k 7.63
Electronics For Imaging Inc note 0.750% 9/0 0.0 $19k 18k 1.06
Nuveen High Income 2020 Targ 0.0 $108k 11k 10.14
Priceline Group Inc/the conv 0.0 $33k 29k 1.14
Red Hat Inc conv 0.0 $32k 19k 1.67
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $443k 13k 33.45
Ionis Pharmaceuticals (IONS) 0.0 $630k 12k 51.02
First Data 0.0 $300k 17k 18.00
Forest City Realty Trust Inc Class A 0.0 $332k 13k 25.71
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $681k 16k 42.56
Solarcity Corp note 1.625%11/0 0.0 $21k 21k 1.00
Four Corners Ppty Tr (FCPT) 0.0 $336k 13k 25.00
Square Inc cl a (XYZ) 0.0 $687k 23k 30.00
Avangrid 0.0 $831k 19k 45.00
Willis Towers Watson (WTW) 0.0 $648k 4.3k 150.00
Euronet Worldwide Inc Note 1.500%10/0 0.0 $18k 14k 1.25
Twitter Inc note 1.000% 9/1 0.0 $55k 55k 1.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $471k 9.7k 48.57
Editas Medicine (EDIT) 0.0 $214k 8.9k 24.01
Microchip Technology Inc note 1.625% 2/1 0.0 $22k 12k 1.80
Wright Med Group Inc note 2.000% 2/1 0.0 $50k 46k 1.08
Rovi Corp Note 0.500% 3/0 bond 0.0 $19k 19k 1.00
Under Armour Inc Cl C (UA) 0.0 $309k 21k 14.94
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $358k 13k 27.78
Liberty Media Corp Delaware Com A Siriusxm 0.0 $242k 5.9k 41.27
Liberty Media Corp Delaware Com C Siriusxm 0.0 $667k 16k 41.27
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $439k 14k 30.91
Vaneck Vectors Russia Index Et 0.0 $310k 15k 21.16
Gogo Inc conv 0.0 $20k 22k 0.91
Itt (ITT) 0.0 $239k 5.4k 44.16
Waste Connections (WCN) 0.0 $608k 9.1k 66.67
Coca Cola European Partners (CCEP) 0.0 $615k 15k 41.63
Proshares Tr short s&p 500 ne 0.0 $208k 6.5k 32.20
Intellia Therapeutics (NTLA) 0.0 $286k 12k 24.84
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $63k 53k 1.19
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $27k 23k 1.17
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $15k 17k 0.88
Cardtronics Plc Shs Cl A 0.0 $404k 18k 23.03
Proofpoint Inc dbcv 0.750% 6/1 0.0 $59k 47k 1.25
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $33k 27k 1.22
Fireeye Series B convertible security 0.0 $40k 43k 0.93
Ihs Markit 0.0 $0 20k 0.00
Xl 0.0 $805k 20k 40.00
Eaton Vance High Income 2021 0.0 $252k 25k 10.18
Life Storage Inc reit 0.0 $291k 3.5k 83.33
Ashland (ASH) 0.0 $230k 3.5k 65.82
Washington Prime Group 0.0 $115k 21k 5.62
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 $323k 10k 30.96
Agnc Invt Corp Com reit (AGNC) 0.0 $619k 28k 22.00
Barings Global Short Duration Com cef (BGH) 0.0 $247k 12k 20.58
Valvoline Inc Common (VVV) 0.0 $215k 9.1k 23.68
Ilg 0.0 $237k 8.9k 26.67
Nuveen High Income November 0.0 $251k 25k 10.07
Sm Energy Co note 1.500% 7/0 0.0 $14k 14k 1.00
Alcoa (AA) 0.0 $474k 10k 46.78
Arconic 0.0 $522k 21k 24.86
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $257k 9.3k 27.54
Liberty Ventures - Ser A 0.0 $428k 6.4k 66.67
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $18k 17k 1.06
Hostess Brands 0.0 $334k 25k 13.65
Integrated Device Tech conv 0.0 $35k 33k 1.06
Lamb Weston Hldgs (LW) 0.0 $444k 9.5k 46.55
Liberty Expedia Holdings ser a 0.0 $228k 4.2k 54.05
Envision Healthcare 0.0 $230k 5.1k 45.09
Sba Communications Corp (SBAC) 0.0 $754k 7.5k 100.00
Lci Industries (LCII) 0.0 $348k 3.0k 117.95
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $31k 32k 0.97
Nuance Communications Inc Dbcv 1.00012/1 0.0 $33k 35k 0.94
Ggp 0.0 $744k 36k 20.75
Qiagen Nv 0.0 $146k 6.6k 22.22
Technipfmc (FTI) 0.0 $465k 16k 29.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $446k 16k 27.86
Bioverativ Inc Com equity 0.0 $542k 9.6k 56.70
Uniti Group Inc Com reit 0.0 $511k 35k 14.61
Src Energy 0.0 $398k 41k 9.67
Nuvasive Inc note 2.250% 3/1 0.0 $43k 34k 1.25
Starwood Property Trust Inc convertible security 0.0 $44k 44k 1.00
Tesla Inc convertible security 0.0 $14k 11k 1.27
Xerox 0.0 $723k 22k 33.28
Adtalem Global Ed (ATGE) 0.0 $544k 15k 35.88
Altaba 0.0 $890k 13k 66.23
Frontier Communication 0.0 $119k 13k 9.43
Jbg Smith Properties (JBGS) 0.0 $209k 6.0k 34.55
Biomarin Pharma Inc convertible/ 0.0 $38k 38k 1.00
Dish Network Corp note 3.375% 8/1 0.0 $20k 18k 1.12
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $40k 36k 1.11
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $28k 26k 1.08
Tutor Perini Corp convertible security 0.0 $24k 21k 1.14