M^T Bank Corporation

M&t Bank Corp as of Dec. 31, 2017

Portfolio Holdings for M&t Bank Corp

M&t Bank Corp holds 1558 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.1 $600M 4.5M 134.68
Dowdupont 2.9 $543M 7.6M 71.22
Vanguard Europe Pacific ETF (VEA) 2.7 $521M 12M 44.86
Paypal Holdings (PYPL) 2.5 $473M 6.4M 73.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $415M 6.3M 66.09
Ishares Inc core msci emkt (IEMG) 2.2 $412M 7.2M 56.90
iShares S&P 500 Growth Index (IVW) 1.9 $360M 2.4M 152.76
Exxon Mobil Corporation (XOM) 1.9 $353M 4.2M 83.67
Johnson & Johnson (JNJ) 1.8 $339M 2.4M 139.71
iShares Russell 2000 Index (IWM) 1.8 $335M 2.2M 152.46
Apple (AAPL) 1.7 $316M 1.9M 169.23
iShares Russell 1000 Value Index (IWD) 1.5 $293M 2.4M 124.34
iShares MSCI EAFE Index Fund (EFA) 1.5 $289M 4.1M 70.31
eBay (EBAY) 1.3 $243M 6.4M 37.81
JPMorgan Chase & Co. (JPM) 1.2 $236M 2.2M 106.86
iShares Russell 1000 Index (IWB) 1.2 $232M 1.6M 148.61
iShares S&P 500 Index (IVV) 1.1 $212M 787k 268.85
Microsoft Corporation (MSFT) 1.1 $210M 2.5M 85.54
Spdr S&p 500 Etf (SPY) 1.1 $208M 780k 266.86
M&T Bank Corporation (MTB) 0.9 $180M 1.1M 170.99
Procter & Gamble Company (PG) 0.9 $181M 2.0M 91.89
Chevron Corporation (CVX) 0.9 $176M 1.4M 125.15
iShares Russell 2000 Growth Index (IWO) 0.9 $176M 945k 186.70
Merck & Co (MRK) 0.9 $167M 3.0M 56.27
Vanguard Emerging Markets ETF (VWO) 0.8 $162M 3.5M 45.91
Cisco Systems (CSCO) 0.8 $152M 4.0M 38.30
Pepsi (PEP) 0.8 $153M 1.3M 119.92
iShares S&P 500 Value Index (IVE) 0.8 $147M 1.3M 114.43
Pfizer (PFE) 0.8 $145M 4.0M 36.19
iShares Russell 2000 Value Index (IWN) 0.8 $146M 1.2M 125.75
At&t (T) 0.7 $132M 3.4M 38.90
Vanguard Total Bond Market ETF (BND) 0.7 $132M 1.6M 81.57
iShares Barclays TIPS Bond Fund (TIP) 0.7 $124M 1.1M 114.08
Abbvie (ABBV) 0.7 $123M 1.3M 96.82
3M Company (MMM) 0.6 $115M 491k 235.37
Philip Morris International (PM) 0.6 $116M 1.1M 105.67
SPDR DJ International Real Estate ETF (RWX) 0.6 $117M 2.9M 40.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $114M 1.9M 60.50
Coca-Cola Company (KO) 0.6 $109M 2.4M 45.88
iShares MSCI Emerging Markets Indx (EEM) 0.5 $103M 2.2M 47.12
Bristol Myers Squibb (BMY) 0.5 $103M 1.7M 61.28
Alphabet Inc Class C cs (GOOG) 0.5 $103M 98k 1046.41
Wells Fargo & Company (WFC) 0.5 $97M 1.6M 60.66
Intel Corporation (INTC) 0.5 $98M 2.1M 46.16
Altria (MO) 0.5 $95M 1.3M 71.48
Vanguard Information Technology ETF (VGT) 0.5 $96M 584k 164.73
Vanguard Small-Cap ETF (VB) 0.5 $91M 616k 147.80
General Electric Company 0.5 $89M 5.1M 17.45
Ishares Core Intl Stock Etf core (IXUS) 0.5 $90M 1.4M 63.08
ConocoPhillips (COP) 0.5 $86M 1.6M 54.89
Amazon (AMZN) 0.5 $86M 74k 1169.52
Berkshire Hathaway (BRK.B) 0.4 $84M 422k 198.21
Emerson Electric (EMR) 0.4 $84M 1.2M 69.69
Home Depot (HD) 0.4 $81M 429k 189.53
United Technologies Corporation 0.4 $83M 648k 127.58
Qualcomm (QCOM) 0.4 $83M 1.3M 64.00
iShares Russell Midcap Growth Idx. (IWP) 0.4 $82M 683k 120.64
iShares MSCI EAFE Growth Index (EFG) 0.4 $81M 997k 80.71
MasterCard Incorporated (MA) 0.4 $77M 511k 151.36
Vanguard REIT ETF (VNQ) 0.4 $78M 943k 82.98
Phillips 66 (PSX) 0.4 $79M 781k 101.12
iShares Russell Midcap Index Fund (IWR) 0.4 $76M 363k 208.14
Union Pacific Corporation (UNP) 0.4 $75M 556k 134.10
Vanguard Financials ETF (VFH) 0.4 $75M 1.1M 70.04
iShares S&P MidCap 400 Index (IJH) 0.4 $74M 391k 189.77
Vanguard S&p 500 Etf idx (VOO) 0.4 $75M 304k 245.29
Alphabet Inc Class A cs (GOOGL) 0.4 $74M 71k 1053.41
Lockheed Martin Corporation (LMT) 0.4 $73M 226k 320.77
Amgen (AMGN) 0.4 $72M 415k 174.00
MetLife (MET) 0.4 $70M 1.4M 50.57
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $71M 701k 101.32
Ishares High Dividend Equity F (HDV) 0.4 $71M 789k 90.14
Comcast Corporation (CMCSA) 0.4 $69M 1.7M 40.05
McDonald's Corporation (MCD) 0.4 $70M 404k 172.08
Verizon Communications (VZ) 0.4 $69M 1.3M 52.93
International Business Machines (IBM) 0.3 $65M 426k 153.42
iShares S&P SmallCap 600 Growth (IJT) 0.3 $65M 381k 170.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $65M 423k 153.78
Oracle Corporation (ORCL) 0.3 $63M 1.3M 47.28
Facebook Inc cl a (META) 0.3 $64M 361k 176.45
Automatic Data Processing (ADP) 0.3 $61M 517k 117.19
Nextera Energy (NEE) 0.3 $60M 385k 156.22
Suncor Energy (SU) 0.3 $61M 1.7M 36.68
Vanguard Health Care ETF (VHT) 0.3 $60M 391k 154.14
Lowe's Companies (LOW) 0.3 $56M 606k 92.94
Citigroup (C) 0.3 $57M 767k 74.41
BP (BP) 0.3 $55M 1.3M 42.03
BlackRock 0.3 $55M 106k 513.71
Walt Disney Company (DIS) 0.3 $54M 498k 107.51
Schlumberger (SLB) 0.3 $53M 779k 67.47
American Electric Power Company (AEP) 0.3 $53M 713k 73.57
iShares S&P SmallCap 600 Index (IJR) 0.3 $54M 704k 76.82
iShares MSCI EAFE Value Index (EFV) 0.3 $54M 975k 55.20
iShares Dow Jones Select Dividend (DVY) 0.3 $50M 504k 98.51
Abbott Laboratories (ABT) 0.2 $47M 830k 57.07
Boeing Company (BA) 0.2 $49M 165k 294.93
FedEx Corporation (FDX) 0.2 $46M 186k 249.53
Industries N shs - a - (LYB) 0.2 $47M 421k 110.29
American Tower Reit (AMT) 0.2 $46M 322k 142.67
Maxim Integrated Products 0.2 $44M 847k 52.28
Weyerhaeuser Company (WY) 0.2 $44M 1.2M 35.28
Eaton (ETN) 0.2 $43M 548k 79.11
U.S. Bancorp (USB) 0.2 $42M 790k 53.58
United Parcel Service (UPS) 0.2 $42M 351k 119.15
Occidental Petroleum Corporation (OXY) 0.2 $41M 558k 73.66
UnitedHealth (UNH) 0.2 $42M 190k 220.45
Tor Dom Bk Cad (TD) 0.2 $42M 715k 58.58
Vanguard Consumer Discretionary ETF (VCR) 0.2 $42M 270k 155.98
Costco Wholesale Corporation (COST) 0.2 $40M 215k 186.10
Delta Air Lines (DAL) 0.2 $40M 711k 56.00
iShares Russell Midcap Value Index (IWS) 0.2 $40M 444k 89.15
PNC Financial Services (PNC) 0.2 $39M 268k 144.29
Cummins (CMI) 0.2 $37M 211k 176.66
Target Corporation (TGT) 0.2 $38M 575k 65.25
Danaher Corporation (DHR) 0.2 $37M 402k 92.82
Visa (V) 0.2 $39M 340k 114.02
Chemours (CC) 0.2 $38M 765k 50.13
Chubb (CB) 0.2 $39M 266k 146.10
T. Rowe Price (TROW) 0.2 $36M 345k 104.93
Stryker Corporation (SYK) 0.2 $36M 231k 154.83
Old Republic International Corporation (ORI) 0.2 $37M 1.7M 21.38
Vanguard Industrials ETF (VIS) 0.2 $36M 254k 142.37
Bank of America Corporation (BAC) 0.2 $34M 1.2M 29.52
Halliburton Company (HAL) 0.2 $34M 695k 48.87
Nike (NKE) 0.2 $34M 541k 62.55
priceline.com Incorporated 0.2 $32M 18k 1737.89
Invesco (IVZ) 0.2 $33M 909k 36.53
PacWest Ban 0.2 $33M 661k 50.35
Wal-Mart Stores (WMT) 0.2 $30M 301k 98.75
Norfolk Southern (NSC) 0.2 $31M 213k 144.90
FirstEnergy (FE) 0.2 $31M 1.0M 30.62
SYSCO Corporation (SYY) 0.2 $30M 490k 60.73
Air Products & Chemicals (APD) 0.2 $30M 181k 164.04
Honeywell International (HON) 0.2 $30M 194k 153.35
Schwab Strategic Tr us reit etf (SCHH) 0.2 $30M 711k 41.62
Umpqua Holdings Corporation 0.1 $28M 1.4M 20.80
Enterprise Products Partners (EPD) 0.1 $29M 1.1M 26.50
Simon Property (SPG) 0.1 $29M 167k 171.73
Vanguard Dividend Appreciation ETF (VIG) 0.1 $28M 277k 102.03
Vanguard High Dividend Yield ETF (VYM) 0.1 $29M 333k 85.63
People's United Financial 0.1 $27M 1.4M 18.72
Caterpillar (CAT) 0.1 $26M 167k 157.56
Waste Management (WM) 0.1 $27M 313k 86.31
Darden Restaurants (DRI) 0.1 $27M 284k 96.07
Allstate Corporation (ALL) 0.1 $26M 248k 104.70
Royal Dutch Shell 0.1 $28M 413k 66.70
Duke Energy (DUK) 0.1 $27M 319k 84.07
Zoetis Inc Cl A (ZTS) 0.1 $27M 380k 72.04
Blackstone Mtg Tr (BXMT) 0.1 $27M 836k 32.15
Walgreen Boots Alliance 0.1 $26M 355k 72.63
Tapestry (TPR) 0.1 $27M 607k 44.24
American Express Company (AXP) 0.1 $24M 245k 99.28
Eli Lilly & Co. (LLY) 0.1 $25M 300k 84.46
Ca 0.1 $25M 742k 33.29
Biogen Idec (BIIB) 0.1 $25M 77k 318.61
United Bankshares (UBSI) 0.1 $24M 702k 34.79
Extended Stay America 0.1 $25M 1.3M 19.00
Anthem (ELV) 0.1 $25M 112k 225.00
Analog Devices (ADI) 0.1 $24M 268k 89.05
Colgate-Palmolive Company (CL) 0.1 $23M 309k 75.45
Omni (OMC) 0.1 $22M 304k 72.88
PowerShares QQQ Trust, Series 1 0.1 $22M 143k 155.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $24M 364k 64.51
Vanguard Consumer Staples ETF (VDC) 0.1 $22M 151k 146.05
Vanguard Energy ETF (VDE) 0.1 $23M 229k 98.94
Dominion Resources (D) 0.1 $21M 261k 81.06
Digital Realty Trust (DLR) 0.1 $22M 192k 113.81
Kimberly-Clark Corporation (KMB) 0.1 $21M 171k 120.65
Travelers Companies (TRV) 0.1 $21M 152k 135.65
Novartis (NVS) 0.1 $22M 257k 83.97
Gilead Sciences (GILD) 0.1 $21M 288k 71.64
Starbucks Corporation (SBUX) 0.1 $21M 357k 57.44
Universal Display Corporation (OLED) 0.1 $20M 81k 250.00
Unilever 0.1 $22M 393k 55.35
Magellan Midstream Partners 0.1 $20M 288k 70.97
Targa Res Corp (TRGP) 0.1 $20M 414k 48.42
Express Scripts Holding 0.1 $20M 272k 74.64
Broad 0.1 $22M 84k 256.79
CVS Caremark Corporation (CVS) 0.1 $19M 261k 72.50
Texas Instruments Incorporated (TXN) 0.1 $18M 177k 104.44
Accenture (ACN) 0.1 $20M 130k 153.11
Vanguard Short-Term Bond ETF (BSV) 0.1 $19M 237k 79.09
iShares S&P MidCap 400 Growth (IJK) 0.1 $19M 86k 215.83
Main Street Capital Corporation (MAIN) 0.1 $19M 478k 39.81
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $19M 387k 50.00
Kraft Heinz (KHC) 0.1 $19M 247k 77.76
Park Hotels & Resorts Inc-wi (PK) 0.1 $19M 667k 28.81
Sherwin-Williams Company (SHW) 0.1 $17M 42k 410.04
Hershey Company (HSY) 0.1 $17M 149k 113.49
Dr Pepper Snapple 0.1 $16M 168k 97.08
Applied Materials (AMAT) 0.1 $18M 354k 51.08
iShares S&P 100 Index (OEF) 0.1 $18M 151k 118.79
General Motors Company (GM) 0.1 $18M 429k 41.01
Ishares Tr rus200 grw idx (IWY) 0.1 $17M 226k 73.15
Mondelez Int (MDLZ) 0.1 $18M 415k 42.80
S&p Global (SPGI) 0.1 $16M 97k 169.42
Cme (CME) 0.1 $16M 107k 146.01
Goldman Sachs (GS) 0.1 $14M 57k 254.77
Monsanto Company 0.1 $16M 135k 116.74
Adobe Systems Incorporated (ADBE) 0.1 $15M 83k 175.26
Berkshire Hathaway (BRK.A) 0.1 $15M 51.00 297615.38
Total 0.1 $15M 266k 55.40
EOG Resources (EOG) 0.1 $16M 146k 107.89
General Dynamics Corporation (GD) 0.1 $16M 77k 203.46
Enbridge (ENB) 0.1 $14M 368k 39.13
Sun Life Financial (SLF) 0.1 $15M 368k 41.33
Medtronic (MDT) 0.1 $15M 182k 80.76
Taiwan Semiconductor Mfg (TSM) 0.1 $13M 316k 39.82
State Street Corporation (STT) 0.1 $13M 137k 97.61
CSX Corporation (CSX) 0.1 $13M 229k 55.01
Ecolab (ECL) 0.1 $13M 93k 134.21
Microchip Technology (MCHP) 0.1 $14M 156k 87.87
Raytheon Company 0.1 $13M 70k 188.01
Becton, Dickinson and (BDX) 0.1 $14M 64k 214.07
BB&T Corporation 0.1 $13M 263k 49.71
Deere & Company (DE) 0.1 $13M 83k 156.51
General Mills (GIS) 0.1 $14M 233k 59.29
TJX Companies (TJX) 0.1 $13M 164k 76.26
Illinois Tool Works (ITW) 0.1 $13M 80k 166.83
Dover Corporation (DOV) 0.1 $14M 137k 101.00
Celgene Corporation 0.1 $13M 129k 104.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $12M 36k 345.71
SPDR S&P Dividend (SDY) 0.1 $14M 149k 94.48
Vanguard Mid-Cap ETF (VO) 0.1 $13M 83k 154.77
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $13M 83k 160.14
WisdomTree Emerging Markets Eq (DEM) 0.1 $14M 311k 45.35
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $14M 420k 32.86
Alibaba Group Holding (BABA) 0.1 $14M 81k 172.44
Discover Financial Services 0.1 $12M 152k 76.91
PPG Industries (PPG) 0.1 $11M 95k 116.83
Paychex (PAYX) 0.1 $11M 166k 68.06
Stanley Black & Decker (SWK) 0.1 $11M 63k 169.65
Eastman Chemical Company (EMN) 0.1 $12M 127k 92.66
AstraZeneca 0.1 $11M 317k 34.73
Thermo Fisher Scientific (TMO) 0.1 $12M 61k 189.94
Lazard Ltd-cl A shs a 0.1 $12M 221k 52.48
HDFC Bank (HDB) 0.1 $12M 117k 101.14
J.M. Smucker Company (SJM) 0.1 $11M 89k 124.17
Estee Lauder Companies (EL) 0.1 $11M 87k 127.27
FMC Corporation (FMC) 0.1 $12M 127k 94.67
BorgWarner (BWA) 0.1 $11M 210k 51.09
iShares Lehman Aggregate Bond (AGG) 0.1 $12M 106k 109.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $12M 339k 33.83
WisdomTree SmallCap Dividend Fund (DES) 0.1 $12M 427k 29.05
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $12M 331k 36.34
Versum Matls 0.1 $12M 325k 37.84
Packaging Corporation of America (PKG) 0.1 $10M 86k 119.05
Cognizant Technology Solutions (CTSH) 0.1 $10M 142k 70.97
Charles Schwab Corporation (SCHW) 0.1 $9.6M 188k 51.35
Consolidated Edison (ED) 0.1 $9.1M 107k 84.86
NVIDIA Corporation (NVDA) 0.1 $9.5M 49k 193.57
AFLAC Incorporated (AFL) 0.1 $8.7M 100k 87.76
Morgan Stanley (MS) 0.1 $9.9M 188k 52.44
Laboratory Corp. of America Holdings 0.1 $8.8M 55k 159.73
MDU Resources (MDU) 0.1 $9.8M 376k 26.09
Yum! Brands (YUM) 0.1 $8.6M 105k 81.59
GlaxoSmithKline 0.1 $8.9M 250k 35.47
Intuitive Surgical (ISRG) 0.1 $9.7M 27k 364.92
Praxair 0.1 $9.2M 59k 154.69
Southern Company (SO) 0.1 $9.4M 196k 48.08
Fiserv (FI) 0.1 $8.9M 68k 131.15
SPDR Gold Trust (GLD) 0.1 $9.7M 78k 123.88
salesforce (CRM) 0.1 $9.5M 93k 102.25
Ingersoll-rand Co Ltd-cl A 0.1 $8.9M 100k 89.24
British American Tobac (BTI) 0.1 $9.0M 134k 67.09
Vanguard Total Stock Market ETF (VTI) 0.1 $9.7M 71k 137.24
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $9.5M 87k 109.72
SPDR DJ Wilshire REIT (RWR) 0.1 $10M 111k 93.70
Vanguard Materials ETF (VAW) 0.1 $9.1M 67k 136.72
Vodafone Group New Adr F (VOD) 0.1 $8.7M 274k 31.92
Crown Castle Intl (CCI) 0.1 $9.6M 86k 111.06
Time Warner 0.0 $6.8M 74k 91.40
HSBC Holdings (HSBC) 0.0 $6.9M 134k 51.68
Corning Incorporated (GLW) 0.0 $7.4M 232k 31.99
Fidelity National Information Services (FIS) 0.0 $7.1M 75k 94.10
Bank of New York Mellon Corporation (BK) 0.0 $8.0M 149k 53.86
Baxter International (BAX) 0.0 $8.3M 129k 64.67
Northrop Grumman Corporation (NOC) 0.0 $7.7M 25k 306.95
Nucor Corporation (NUE) 0.0 $7.2M 114k 63.54
International Paper Company (IP) 0.0 $6.8M 117k 57.95
Valero Energy Corporation (VLO) 0.0 $8.0M 87k 92.01
Aetna 0.0 $8.4M 47k 180.43
Capital One Financial (COF) 0.0 $7.6M 76k 99.55
Canadian Pacific Railway 0.0 $7.3M 40k 182.98
Dollar Tree (DLTR) 0.0 $7.8M 72k 107.32
PPL Corporation (PPL) 0.0 $7.8M 251k 30.95
Seagate Technology Com Stk 0.0 $7.2M 166k 43.21
Southwest Airlines (LUV) 0.0 $8.5M 130k 65.44
UGI Corporation (UGI) 0.0 $6.8M 145k 46.93
West Pharmaceutical Services (WST) 0.0 $7.9M 80k 98.62
Church & Dwight (CHD) 0.0 $6.7M 134k 50.00
McCormick & Company, Incorporated (MKC) 0.0 $8.5M 83k 101.92
Albemarle Corporation (ALB) 0.0 $7.0M 55k 127.89
iShares Gold Trust 0.0 $7.6M 592k 12.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.3M 34k 247.40
Sensata Technologies Hldg Bv 0.0 $8.5M 161k 52.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.2M 150k 54.66
WisdomTree Intl. LargeCap Div (DOL) 0.0 $8.1M 160k 50.65
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.2M 90k 91.15
Fortune Brands (FBIN) 0.0 $7.8M 114k 68.45
Ingredion Incorporated (INGR) 0.0 $7.0M 50k 139.50
Hp (HPQ) 0.0 $6.7M 319k 21.00
Real Estate Select Sect Spdr (XLRE) 0.0 $7.5M 229k 32.93
Broadridge Financial Solutions (BR) 0.0 $5.4M 59k 90.91
Progressive Corporation (PGR) 0.0 $5.8M 103k 56.33
AutoNation (AN) 0.0 $5.8M 88k 66.67
Regeneron Pharmaceuticals (REGN) 0.0 $5.7M 15k 375.99
Carnival Corporation (CCL) 0.0 $6.6M 100k 66.35
Cerner Corporation 0.0 $6.0M 89k 67.38
Core Laboratories 0.0 $5.0M 46k 109.45
V.F. Corporation (VFC) 0.0 $5.2M 71k 74.00
W.W. Grainger (GWW) 0.0 $4.9M 21k 236.29
Ross Stores (ROST) 0.0 $5.5M 69k 80.22
McKesson Corporation (MCK) 0.0 $6.6M 43k 155.92
CIGNA Corporation 0.0 $5.5M 27k 203.58
Marsh & McLennan Companies 0.0 $6.6M 81k 81.41
Unilever 0.0 $5.6M 100k 56.24
Exelon Corporation (EXC) 0.0 $6.4M 163k 39.41
Anheuser-Busch InBev NV (BUD) 0.0 $6.7M 60k 111.41
Marriott International (MAR) 0.0 $6.2M 46k 135.79
Clorox Company (CLX) 0.0 $5.8M 39k 148.76
Markel Corporation (MKL) 0.0 $6.2M 5.4k 1142.86
Prudential Financial (PRU) 0.0 $6.3M 55k 114.82
NewMarket Corporation (NEU) 0.0 $6.0M 15k 397.45
Constellation Brands (STZ) 0.0 $6.3M 28k 228.70
Netflix (NFLX) 0.0 $5.0M 26k 192.08
Zimmer Holdings (ZBH) 0.0 $5.6M 46k 120.69
Baidu (BIDU) 0.0 $5.8M 25k 234.22
Lam Research Corporation 0.0 $5.7M 31k 183.72
Western Gas Partners 0.0 $5.6M 117k 48.10
Intuit (INTU) 0.0 $6.3M 40k 157.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.8M 26k 223.83
Bank Of Montreal Cadcom (BMO) 0.0 $5.8M 72k 80.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.2M 43k 121.56
Financial Select Sector SPDR (XLF) 0.0 $5.8M 209k 27.90
Dollar General (DG) 0.0 $6.4M 69k 93.13
FleetCor Technologies 0.0 $6.6M 34k 194.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.6M 54k 122.17
Vanguard Utilities ETF (VPU) 0.0 $5.3M 45k 116.57
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.2M 100k 52.00
Te Connectivity Ltd for 0.0 $5.9M 63k 95.01
Marathon Petroleum Corp (MPC) 0.0 $5.3M 80k 66.13
Expedia (EXPE) 0.0 $5.8M 49k 119.31
Intercontinental Exchange (ICE) 0.0 $5.8M 82k 70.52
Perrigo Company (PRGO) 0.0 $5.4M 65k 83.33
Allergan 0.0 $5.5M 34k 163.58
Brighthouse Finl (BHF) 0.0 $4.8M 81k 58.99
Delphi Automotive Inc international 0.0 $4.8M 57k 84.03
America Movil Sab De Cv spon adr l 0.0 $2.9M 170k 17.17
Lear Corporation (LEA) 0.0 $4.0M 23k 177.66
BHP Billiton 0.0 $3.1M 76k 40.62
Owens Corning (OC) 0.0 $3.9M 42k 92.15
CMS Energy Corporation (CMS) 0.0 $4.6M 97k 46.88
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.2M 60k 53.66
Starwood Property Trust (STWD) 0.0 $3.2M 152k 21.37
Lincoln National Corporation (LNC) 0.0 $3.1M 40k 77.00
Arthur J. Gallagher & Co. (AJG) 0.0 $4.1M 62k 66.67
Ameriprise Financial (AMP) 0.0 $3.6M 21k 169.40
Affiliated Managers (AMG) 0.0 $3.0M 15k 204.99
Moody's Corporation (MCO) 0.0 $4.2M 29k 147.61
Canadian Natl Ry (CNI) 0.0 $3.4M 42k 80.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.2M 21k 150.16
CBS Corporation 0.0 $3.6M 61k 59.06
Great Plains Energy Incorporated 0.0 $3.2M 118k 26.67
Cardinal Health (CAH) 0.0 $3.2M 52k 61.13
CarMax (KMX) 0.0 $4.5M 70k 64.13
Edwards Lifesciences (EW) 0.0 $4.2M 38k 112.75
Genuine Parts Company (GPC) 0.0 $3.4M 36k 94.82
Leggett & Platt (LEG) 0.0 $3.4M 72k 47.50
Royal Caribbean Cruises (RCL) 0.0 $2.9M 24k 121.21
Avery Dennison Corporation (AVY) 0.0 $3.5M 31k 113.90
Electronic Arts (EA) 0.0 $3.4M 33k 105.08
AmerisourceBergen (COR) 0.0 $3.8M 41k 91.79
Coherent 0.0 $2.9M 10k 281.69
Campbell Soup Company (CPB) 0.0 $3.0M 62k 48.05
Kroger (KR) 0.0 $4.1M 150k 27.43
Gartner (IT) 0.0 $3.4M 29k 117.65
Anadarko Petroleum Corporation 0.0 $3.6M 68k 53.63
Diageo (DEO) 0.0 $4.5M 31k 145.87
Parker-Hannifin Corporation (PH) 0.0 $4.4M 22k 199.45
Royal Dutch Shell 0.0 $3.6M 52k 68.27
Sanofi-Aventis SA (SNY) 0.0 $3.7M 85k 43.15
Alleghany Corporation 0.0 $4.3M 7.2k 596.12
Ford Motor Company (F) 0.0 $3.0M 237k 12.50
Tupperware Brands Corporation 0.0 $3.5M 56k 61.86
Sturm, Ruger & Company (RGR) 0.0 $4.7M 85k 56.00
D.R. Horton (DHI) 0.0 $4.7M 91k 51.16
Westar Energy 0.0 $3.7M 103k 35.71
Bce (BCE) 0.0 $4.1M 85k 48.28
Fastenal Company (FAST) 0.0 $3.7M 67k 54.66
IDEX Corporation (IEX) 0.0 $3.0M 22k 137.50
Paccar (PCAR) 0.0 $3.6M 51k 71.09
Roper Industries (ROP) 0.0 $4.7M 18k 259.14
Verisk Analytics (VRSK) 0.0 $4.5M 47k 95.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.8M 57k 83.84
Ventas (VTR) 0.0 $4.2M 70k 60.22
PowerShares DB Com Indx Trckng Fund 0.0 $3.8M 230k 16.60
New Oriental Education & Tech 0.0 $3.0M 31k 96.00
Amphenol Corporation (APH) 0.0 $4.5M 52k 87.08
Juniper Networks (JNPR) 0.0 $3.2M 112k 28.45
Activision Blizzard 0.0 $3.4M 54k 63.34
Syntel 0.0 $3.8M 165k 22.99
Alaska Air (ALK) 0.0 $2.9M 39k 75.86
Macquarie Infrastructure Company 0.0 $4.4M 69k 64.17
AllianceBernstein Holding (AB) 0.0 $2.9M 118k 25.04
AmeriGas Partners 0.0 $4.2M 91k 46.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.2M 375k 8.55
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 30k 97.80
Energy Transfer Equity (ET) 0.0 $3.1M 176k 17.50
Gorman-Rupp Company (GRC) 0.0 $3.3M 107k 31.21
Tata Motors 0.0 $3.5M 105k 33.48
Abb (ABBNY) 0.0 $3.7M 138k 26.65
Alexion Pharmaceuticals 0.0 $3.9M 33k 119.64
Aqua America 0.0 $3.8M 98k 39.20
F5 Networks (FFIV) 0.0 $3.8M 29k 131.18
Glacier Ban (GBCI) 0.0 $4.6M 116k 39.39
Rockwell Automation (ROK) 0.0 $3.9M 20k 196.39
Potlatch Corporation 0.0 $4.1M 102k 40.00
Rbc Cad (RY) 0.0 $3.5M 42k 81.90
Technology SPDR (XLK) 0.0 $4.5M 70k 63.86
American International (AIG) 0.0 $4.7M 78k 59.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.5M 51k 88.24
iShares Silver Trust (SLV) 0.0 $2.9M 192k 15.00
Tesla Motors (TSLA) 0.0 $3.1M 9.8k 311.70
Vanguard Value ETF (VTV) 0.0 $4.5M 43k 106.23
O'reilly Automotive (ORLY) 0.0 $4.0M 17k 240.48
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.9M 27k 111.05
Vanguard European ETF (VGK) 0.0 $3.5M 59k 59.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.8M 436k 8.73
iShares Dow Jones US Technology (IYW) 0.0 $3.1M 19k 162.78
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.3M 56k 77.07
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.5M 45k 76.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.9M 35k 111.34
Kinder Morgan (KMI) 0.0 $2.9M 161k 18.07
Hca Holdings (HCA) 0.0 $3.2M 36k 87.76
Prologis (PLD) 0.0 $3.8M 58k 65.71
Yandex Nv-a (NBIS) 0.0 $4.3M 129k 33.05
Pvh Corporation (PVH) 0.0 $3.3M 24k 137.50
Cbre Group Inc Cl A (CBRE) 0.0 $2.9M 68k 43.25
Xpo Logistics Inc equity (XPO) 0.0 $2.9M 29k 100.00
D Ishares (EEMS) 0.0 $3.8M 72k 53.12
Aon 0.0 $3.6M 27k 133.94
Icon (ICLR) 0.0 $4.0M 36k 111.41
Twenty-first Century Fox 0.0 $3.1M 88k 34.82
Cdw (CDW) 0.0 $4.0M 56k 70.00
Ambev Sa- (ABEV) 0.0 $4.7M 742k 6.31
Cdk Global Inc equities 0.0 $4.2M 58k 72.04
Citizens Financial (CFG) 0.0 $3.6M 85k 42.36
Synchrony Financial (SYF) 0.0 $3.0M 79k 38.61
Ryanair Holdings (RYAAY) 0.0 $4.4M 42k 104.11
Hewlett Packard Enterprise (HPE) 0.0 $3.8M 266k 14.37
Hubbell (HUBB) 0.0 $3.8M 32k 120.00
Ferrari Nv Ord (RACE) 0.0 $3.3M 31k 105.26
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.6M 11k 334.71
Fortive (FTV) 0.0 $4.1M 56k 72.33
Johnson Controls International Plc equity (JCI) 0.0 $4.3M 112k 38.11
Corecivic (CXW) 0.0 $3.0M 104k 28.57
Yum China Holdings (YUMC) 0.0 $2.9M 73k 40.05
Dxc Technology (DXC) 0.0 $3.6M 38k 94.65
Energy Transfer Partners 0.0 $3.0M 168k 17.95
Iqvia Holdings (IQV) 0.0 $4.0M 40k 98.65
E TRADE Financial Corporation 0.0 $2.7M 55k 49.60
Loews Corporation (L) 0.0 $1.4M 29k 49.95
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 81k 14.12
Hasbro (HAS) 0.0 $2.6M 26k 97.56
Mobile TeleSystems OJSC 0.0 $1.1M 111k 10.33
Infosys Technologies (INFY) 0.0 $1.1M 70k 16.23
China Mobile 0.0 $1.3M 26k 50.62
Ansys (ANSS) 0.0 $1.3M 8.9k 145.83
iStar Financial 0.0 $1.2M 103k 11.30
Annaly Capital Management 0.0 $1.5M 123k 11.96
Hartford Financial Services (HIG) 0.0 $1.8M 32k 56.44
Leucadia National 0.0 $2.1M 79k 26.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 8.4k 125.62
Western Union Company (WU) 0.0 $1.5M 78k 18.95
Total System Services 0.0 $983k 13k 78.26
Northern Trust Corporation (NTRS) 0.0 $1.4M 14k 100.00
Blackstone 0.0 $2.5M 78k 32.08
DST Systems 0.0 $1.3M 21k 62.15
SEI Investments Company (SEIC) 0.0 $996k 15k 66.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.5M 39k 64.66
Equifax (EFX) 0.0 $1.5M 13k 117.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 31k 35.09
Devon Energy Corporation (DVN) 0.0 $1.6M 37k 42.97
Expeditors International of Washington (EXPD) 0.0 $2.1M 33k 64.63
Republic Services (RSG) 0.0 $2.5M 20k 125.00
Via 0.0 $1.5M 49k 30.72
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 12k 89.02
Incyte Corporation (INCY) 0.0 $1.8M 19k 94.78
Health Care SPDR (XLV) 0.0 $1.9M 23k 82.64
Archer Daniels Midland Company (ADM) 0.0 $1.8M 46k 40.06
Martin Marietta Materials (MLM) 0.0 $1.1M 5.3k 212.77
ResMed (RMD) 0.0 $1.1M 13k 83.33
Clean Harbors (CLH) 0.0 $1.2M 28k 44.44
Bunge 0.0 $1.0M 14k 72.73
Lennar Corporation (LEN) 0.0 $1.1M 16k 66.67
Shaw Communications Inc cl b conv 0.0 $1.1M 48k 22.80
Apache Corporation 0.0 $1.1M 27k 42.18
Autodesk (ADSK) 0.0 $2.7M 26k 104.69
Citrix Systems 0.0 $1.2M 14k 88.14
Copart (CPRT) 0.0 $2.6M 56k 46.15
Federated Investors (FHI) 0.0 $1.6M 43k 37.23
H&R Block (HRB) 0.0 $957k 36k 26.40
Hologic (HOLX) 0.0 $1.5M 38k 40.00
Host Hotels & Resorts (HST) 0.0 $1.0M 56k 18.46
IDEXX Laboratories (IDXX) 0.0 $1.7M 11k 156.50
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 9.6k 125.00
Kohl's Corporation (KSS) 0.0 $1.3M 22k 58.25
LKQ Corporation (LKQ) 0.0 $1.5M 37k 40.77
Lincoln Electric Holdings (LECO) 0.0 $2.2M 22k 100.00
NetApp (NTAP) 0.0 $1.2M 21k 55.56
Newmont Mining Corporation (NEM) 0.0 $1.1M 27k 39.01
Public Storage (PSA) 0.0 $2.7M 13k 211.38
RPM International (RPM) 0.0 $2.7M 50k 54.35
Snap-on Incorporated (SNA) 0.0 $1.9M 11k 173.97
Sonoco Products Company (SON) 0.0 $2.7M 51k 53.31
Trimble Navigation (TRMB) 0.0 $1.0M 25k 40.59
Global Payments (GPN) 0.0 $1.4M 14k 100.10
Best Buy (BBY) 0.0 $1.8M 27k 67.85
Boston Scientific Corporation (BSX) 0.0 $2.4M 98k 24.33
Harris Corporation 0.0 $2.0M 14k 145.45
Harley-Davidson (HOG) 0.0 $1.3M 25k 50.92
Tiffany & Co. 0.0 $2.3M 21k 106.38
Vulcan Materials Company (VMC) 0.0 $1.5M 12k 128.94
Akamai Technologies (AKAM) 0.0 $1.1M 15k 71.43
Comerica Incorporated 0.0 $1.1M 13k 86.42
Newell Rubbermaid (NWL) 0.0 $1.5M 49k 30.81
Regions Financial Corporation (RF) 0.0 $1.1M 67k 17.00
Autoliv (ALV) 0.0 $1.3M 10k 127.56
Western Digital (WDC) 0.0 $2.7M 28k 100.00
Hanesbrands (HBI) 0.0 $1.2M 57k 20.85
Mid-America Apartment (MAA) 0.0 $1.4M 13k 111.11
Entegris (ENTG) 0.0 $1.4M 46k 30.32
Las Vegas Sands (LVS) 0.0 $1.8M 25k 70.37
Nokia Corporation (NOK) 0.0 $991k 220k 4.51
Whirlpool Corporation (WHR) 0.0 $2.1M 11k 200.00
United Rentals (URI) 0.0 $1.3M 7.5k 174.60
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 17k 76.92
Xilinx 0.0 $1.9M 28k 66.79
Equity Residential (EQR) 0.0 $1.5M 23k 63.41
Masco Corporation (MAS) 0.0 $999k 23k 44.00
Mettler-Toledo International (MTD) 0.0 $2.7M 4.3k 619.30
Mohawk Industries (MHK) 0.0 $1.2M 4.3k 266.67
National-Oilwell Var 0.0 $1.2M 34k 33.98
Universal Health Services (UHS) 0.0 $1.4M 11k 125.00
Unum (UNM) 0.0 $1.0M 17k 60.00
Tyson Foods (TSN) 0.0 $2.0M 25k 80.00
Interpublic Group of Companies (IPG) 0.0 $1.4M 73k 18.87
Koninklijke Philips Electronics NV (PHG) 0.0 $1.9M 51k 37.41
Rockwell Collins 0.0 $1.7M 12k 135.55
Waters Corporation (WAT) 0.0 $1.0M 4.9k 204.55
CenturyLink 0.0 $1.0M 61k 16.66
Potash Corp. Of Saskatchewan I 0.0 $1.5M 74k 20.60
Helmerich & Payne (HP) 0.0 $1.4M 22k 64.55
Red Hat 0.0 $1.5M 12k 125.00
PerkinElmer (RVTY) 0.0 $1.1M 15k 73.03
Williams-Sonoma (WSM) 0.0 $1.1M 20k 57.14
Aegon 0.0 $1.3M 200k 6.32
DISH Network 0.0 $1.7M 39k 44.44
NCR Corporation (VYX) 0.0 $2.2M 64k 33.96
Rio Tinto (RIO) 0.0 $2.4M 45k 53.20
Symantec Corporation 0.0 $1.4M 49k 28.08
White Mountains Insurance Gp (WTM) 0.0 $1.0M 1.4k 750.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 29k 67.17
Torchmark Corporation 0.0 $1.0M 12k 87.59
Williams Companies (WMB) 0.0 $1.9M 61k 30.83
Canadian Natural Resources (CNQ) 0.0 $2.4M 68k 35.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 92k 18.93
Shire 0.0 $1.0M 6.5k 154.17
Canon (CAJPY) 0.0 $2.6M 69k 37.07
Jacobs Engineering 0.0 $1.5M 23k 66.02
Buckeye Partners 0.0 $1.1M 23k 49.57
Henry Schein (HSIC) 0.0 $1.7M 25k 69.58
Novo Nordisk A/S (NVO) 0.0 $2.4M 45k 54.29
Cintas Corporation (CTAS) 0.0 $2.4M 16k 148.94
Sap (SAP) 0.0 $1.6M 15k 103.45
Fifth Third Ban (FITB) 0.0 $1.9M 64k 30.34
Deluxe Corporation (DLX) 0.0 $989k 13k 78.79
Kellogg Company (K) 0.0 $2.6M 39k 67.96
W.R. Berkley Corporation (WRB) 0.0 $1.2M 17k 70.59
Enstar Group (ESGR) 0.0 $1.5M 7.4k 201.63
FactSet Research Systems (FDS) 0.0 $1.8M 8.9k 200.00
AutoZone (AZO) 0.0 $1.6M 2.3k 710.62
Service Corporation International (SCI) 0.0 $1.2M 31k 37.00
AvalonBay Communities (AVB) 0.0 $2.5M 14k 178.57
ConAgra Foods (CAG) 0.0 $1.5M 41k 37.64
East West Ban (EWBC) 0.0 $2.4M 39k 60.24
WABCO Holdings 0.0 $1.0M 7.0k 148.15
New York Community Ban 0.0 $1.6M 118k 13.56
Public Service Enterprise (PEG) 0.0 $2.5M 49k 51.49
Sempra Energy (SRE) 0.0 $1.9M 18k 104.76
Xcel Energy (XEL) 0.0 $1.1M 24k 48.07
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 5.6k 250.00
Arch Capital Group (ACGL) 0.0 $1.5M 17k 90.73
Pioneer Natural Resources 0.0 $2.0M 11k 172.93
Gra (GGG) 0.0 $2.4M 55k 44.44
Marathon Oil Corporation (MRO) 0.0 $1.3M 77k 16.72
NVR (NVR) 0.0 $2.4M 692.00 3508.77
Lannett Company 0.0 $1.2M 51k 23.20
Choice Hotels International (CHH) 0.0 $1.1M 14k 77.37
Ctrip.com International 0.0 $1.5M 35k 44.17
NetEase (NTES) 0.0 $1.5M 4.4k 345.45
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 13k 106.83
Energy Select Sector SPDR (XLE) 0.0 $2.1M 30k 71.98
Micron Technology (MU) 0.0 $2.7M 60k 44.78
Industrial SPDR (XLI) 0.0 $1.2M 16k 75.65
Wyndham Worldwide Corporation 0.0 $2.5M 22k 115.38
Entergy Corporation (ETR) 0.0 $1.5M 19k 81.31
Illumina (ILMN) 0.0 $2.8M 13k 218.53
Celanese Corporation (CE) 0.0 $1.7M 16k 106.38
Edison International (EIX) 0.0 $2.3M 36k 63.14
Graphic Packaging Holding Company (GPK) 0.0 $965k 55k 17.65
Humana (HUM) 0.0 $2.8M 11k 253.73
Key (KEY) 0.0 $1.8M 87k 20.20
Marvell Technology Group 0.0 $1.1M 45k 23.81
Rogers Communications -cl B (RCI) 0.0 $1.9M 38k 50.09
Transcanada Corp 0.0 $1.9M 38k 48.68
Ares Capital Corporation (ARCC) 0.0 $1.7M 106k 15.71
American Campus Communities 0.0 $1.8M 41k 44.44
Align Technology (ALGN) 0.0 $2.3M 10k 222.22
Cognex Corporation (CGNX) 0.0 $2.5M 42k 59.52
Cibc Cad (CM) 0.0 $1.6M 16k 99.45
Chipotle Mexican Grill (CMG) 0.0 $987k 3.4k 288.73
CenterPoint Energy (CNP) 0.0 $1.5M 53k 28.21
Concho Resources 0.0 $1.1M 7.6k 146.07
NTT DoCoMo 0.0 $1.3M 53k 25.64
DTE Energy Company (DTE) 0.0 $1.1M 10k 109.28
Emergent BioSolutions (EBS) 0.0 $1.1M 23k 46.18
Enbridge Energy Partners 0.0 $1.3M 98k 13.81
Essex Property Trust (ESS) 0.0 $1.3M 5.5k 233.33
Fulton Financial (FULT) 0.0 $1.8M 101k 17.90
Hormel Foods Corporation (HRL) 0.0 $1.1M 31k 34.48
Alliant Energy Corporation (LNT) 0.0 $1.6M 37k 44.33
Middleby Corporation (MIDD) 0.0 $1.4M 9.9k 139.78
NuStar Energy 0.0 $1.4M 48k 29.96
Plains All American Pipeline (PAA) 0.0 $1.1M 51k 20.65
SCANA Corporation 0.0 $2.8M 70k 39.67
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 8.1k 180.71
Teleflex Incorporated (TFX) 0.0 $1.4M 5.5k 247.59
Textron (TXT) 0.0 $1.7M 30k 56.63
Westpac Banking Corporation 0.0 $1.6M 68k 24.12
Cimarex Energy 0.0 $1.2M 9.9k 121.86
Belden (BDC) 0.0 $1.3M 17k 75.27
Centene Corporation (CNC) 0.0 $1.4M 14k 95.74
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 16k 77.78
Genesee & Wyoming 0.0 $1.8M 21k 85.71
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 16k 102.04
Lennox International (LII) 0.0 $1.4M 6.9k 200.00
MGM Resorts International. (MGM) 0.0 $1.0M 29k 35.90
Old Dominion Freight Line (ODFL) 0.0 $994k 7.0k 142.86
Skyworks Solutions (SWKS) 0.0 $2.4M 25k 94.41
Wabtec Corporation (WAB) 0.0 $987k 12k 81.45
BT 0.0 $1.2M 57k 21.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 14k 103.71
Duke Realty Corporation 0.0 $1.2M 43k 27.03
Gentex Corporation (GNTX) 0.0 $2.4M 116k 20.97
Kansas City Southern 0.0 $1.3M 13k 100.00
Lloyds TSB (LYG) 0.0 $2.3M 643k 3.65
National Fuel Gas (NFG) 0.0 $976k 18k 54.91
Realty Income (O) 0.0 $2.0M 35k 57.09
Orbotech Ltd Com Stk 0.0 $1.4M 28k 50.24
RBC Bearings Incorporated (RBC) 0.0 $1.8M 14k 126.27
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 9.4k 107.09
Smith & Nephew (SNN) 0.0 $2.0M 55k 36.06
S&T Ban (STBA) 0.0 $1.4M 36k 39.81
TransDigm Group Incorporated (TDG) 0.0 $2.2M 8.1k 274.34
VMware 0.0 $1.9M 15k 125.86
Weis Markets (WMK) 0.0 $1.6M 39k 41.38
Ametek (AME) 0.0 $2.8M 39k 72.38
Southern Copper Corporation (SCCO) 0.0 $1.1M 23k 50.00
Woodward Governor Company (WWD) 0.0 $956k 13k 76.14
Federal Realty Inv. Trust 0.0 $1.1M 8.5k 132.50
HEICO Corporation (HEI.A) 0.0 $1.6M 22k 71.43
M.D.C. Holdings 0.0 $1.1M 35k 32.35
Hollysys Automation Technolo (HOLI) 0.0 $1.5M 67k 22.77
Boston Properties (BXP) 0.0 $1.5M 11k 129.73
American Water Works (AWK) 0.0 $1.9M 21k 91.82
Ball Corporation (BALL) 0.0 $2.8M 74k 37.84
CBOE Holdings (CBOE) 0.0 $1.7M 14k 123.08
Oneok (OKE) 0.0 $2.7M 50k 53.18
Rydex S&P Equal Weight ETF 0.0 $2.7M 26k 101.05
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.7M 13k 132.99
Thomson Reuters Corp 0.0 $1.8M 41k 43.56
KAR Auction Services (OPLN) 0.0 $1.4M 31k 46.15
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 15k 81.10
Garmin (GRMN) 0.0 $2.6M 44k 59.83
Consumer Discretionary SPDR (XLY) 0.0 $1.9M 19k 98.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 12k 105.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.6M 24k 110.75
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 18k 116.32
SPDR S&P Biotech (XBI) 0.0 $1.3M 15k 84.89
Douglas Dynamics (PLOW) 0.0 $1.0M 27k 37.79
Alerian Mlp Etf 0.0 $1.6M 144k 10.79
Hldgs (UAL) 0.0 $1.5M 22k 69.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $991k 9.1k 109.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.1M 21k 104.60
Connecticut Water Service 0.0 $1.1M 20k 55.56
First Republic Bank/san F (FRCB) 0.0 $1.9M 22k 86.85
York Water Company (YORW) 0.0 $2.4M 70k 33.90
Motorola Solutions (MSI) 0.0 $2.7M 30k 90.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 83.89
Kayne Anderson MLP Investment (KYN) 0.0 $1.0M 55k 19.05
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.6M 17k 95.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 9.8k 116.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.6M 42k 38.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.4M 28k 49.96
iShares S&P Global Energy Sector (IXC) 0.0 $1.1M 32k 35.86
Codorus Valley Ban (CVLY) 0.0 $1.6M 57k 27.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.5M 30k 50.60
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.7M 18k 91.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 17k 78.69
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.6M 34k 48.89
Vanguard Total World Stock Idx (VT) 0.0 $2.2M 30k 74.25
Pembina Pipeline Corp (PBA) 0.0 $1.1M 30k 35.00
Schwab Strategic Tr 0 (SCHP) 0.0 $1.9M 34k 55.56
Telus Ord (TU) 0.0 $1.6M 43k 37.83
Ishares Tr rus200 val idx (IWX) 0.0 $1.9M 35k 52.82
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.2M 18k 122.45
Huntington Ingalls Inds (HII) 0.0 $1.0M 4.1k 250.00
Fortis (FTS) 0.0 $2.3M 64k 36.67
Mosaic (MOS) 0.0 $2.1M 83k 25.81
Hollyfrontier Corp 0.0 $1.9M 36k 51.43
Xylem (XYL) 0.0 $1.2M 17k 68.29
Ishares Tr usa min vo (USMV) 0.0 $2.3M 43k 52.79
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.1M 36k 31.77
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 17k 60.78
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 38k 42.91
Vantiv Inc Cl A 0.0 $1.0M 15k 68.18
stock 0.0 $1.7M 21k 82.76
Servicenow (NOW) 0.0 $2.6M 20k 130.37
Palo Alto Networks (PANW) 0.0 $2.8M 19k 144.85
Wpp Plc- (WPP) 0.0 $2.6M 29k 91.21
Berry Plastics (BERY) 0.0 $964k 16k 58.82
Mplx (MPLX) 0.0 $1.8M 52k 35.46
Workday Inc cl a (WDAY) 0.0 $1.7M 17k 101.89
Realogy Hldgs 0.0 $1.0M 39k 26.51
Ishares Inc msci india index (INDA) 0.0 $2.8M 79k 36.08
L Brands 0.0 $974k 16k 61.35
Cyrusone 0.0 $1.1M 18k 61.22
Metropcs Communications (TMUS) 0.0 $2.8M 45k 63.49
Liberty Global Inc C 0.0 $1.3M 37k 33.81
News Corp Class B cos (NWS) 0.0 $1.4M 84k 16.63
Fox News 0.0 $1.3M 34k 37.50
Orange Sa (ORANY) 0.0 $1.9M 108k 17.38
Premier (PINC) 0.0 $1.2M 41k 29.19
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.3M 34k 37.46
Allegion Plc equity (ALLE) 0.0 $1.7M 21k 79.50
American Airls (AAL) 0.0 $1.9M 35k 53.33
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 26k 55.22
Twitter 0.0 $1.2M 50k 23.95
Knowles (KN) 0.0 $1.1M 75k 14.58
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.7M 51k 33.34
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.6M 54k 29.69
Pentair cs (PNR) 0.0 $1.8M 26k 70.64
Spartannash 0.0 $1.6M 62k 26.68
Ishares Trmsci India Etf (SMIN) 0.0 $995k 19k 52.57
Axalta Coating Sys (AXTA) 0.0 $2.0M 63k 32.35
Iron Mountain (IRM) 0.0 $2.7M 74k 36.65
Equinix (EQIX) 0.0 $2.6M 5.6k 460.00
Williams Partners 0.0 $1.3M 34k 38.55
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.0M 34k 60.06
Mylan Nv 0.0 $1.8M 41k 43.48
Monster Beverage Corp (MNST) 0.0 $2.0M 32k 62.50
Wec Energy Group (WEC) 0.0 $1.8M 28k 66.54
Transunion (TRU) 0.0 $1.9M 35k 54.94
Westrock (WRK) 0.0 $1.4M 23k 63.42
Welltower Inc Com reit (WELL) 0.0 $2.2M 34k 63.59
Steris 0.0 $1.3M 15k 84.91
Goldman Sachs Etf Tr (GSLC) 0.0 $1.2M 23k 53.35
Square Inc cl a (XYZ) 0.0 $1.1M 31k 34.69
Avangrid 0.0 $1.7M 33k 50.54
Dentsply Sirona (XRAY) 0.0 $2.6M 40k 65.85
Dell Technologies Inc Class V equity 0.0 $2.5M 30k 81.50
Ishares Msci Japan (EWJ) 0.0 $2.0M 33k 59.92
Ishares Msci United Kingdom Index etf (EWU) 0.0 $967k 27k 35.82
L3 Technologies 0.0 $2.4M 12k 196.55
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 13k 100.00
Sba Communications Corp (SBAC) 0.0 $1.4M 7.2k 200.00
Colony Northstar 0.0 $2.3M 205k 11.43
National Grid (NGG) 0.0 $2.6M 44k 58.85
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.6M 80k 32.20
Baker Hughes A Ge Company (BKR) 0.0 $1.0M 32k 31.64
Janus Henderson Group Plc Ord (JHG) 0.0 $1.2M 32k 38.64
Andeavor 0.0 $2.0M 18k 114.08
Compass Minerals International (CMP) 0.0 $282k 3.8k 74.07
Covanta Holding Corporation 0.0 $592k 35k 16.81
Barrick Gold Corp 0.0 $658k 45k 14.49
Cit 0.0 $191k 4.8k 40.00
Crown Holdings (CCK) 0.0 $540k 9.7k 55.71
Melco Crown Entertainment (MLCO) 0.0 $379k 13k 28.67
SK Tele 0.0 $210k 7.7k 27.45
Petroleo Brasileiro SA (PBR) 0.0 $129k 11k 11.43
Fomento Economico Mexicano SAB (FMX) 0.0 $719k 7.7k 93.47
NRG Energy (NRG) 0.0 $346k 13k 27.03
ICICI Bank (IBN) 0.0 $222k 23k 9.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $253k 5.4k 46.44
Portland General Electric Company (POR) 0.0 $204k 4.4k 46.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $813k 625.00 1300.00
Assurant (AIZ) 0.0 $484k 4.0k 120.00
First Citizens BancShares (FCNCA) 0.0 $360k 896.00 401.71
Reinsurance Group of America (RGA) 0.0 $615k 4.0k 155.56
Signature Bank (SBNY) 0.0 $307k 2.6k 120.00
TD Ameritrade Holding 0.0 $799k 15k 52.24
Principal Financial (PFG) 0.0 $953k 12k 76.92
Rli (RLI) 0.0 $634k 11k 60.46
Interactive Brokers (IBKR) 0.0 $865k 8.7k 100.00
SLM Corporation (SLM) 0.0 $147k 13k 11.32
Nasdaq Omx (NDAQ) 0.0 $883k 12k 72.73
IAC/InterActive 0.0 $476k 3.6k 133.33
Range Resources (RRC) 0.0 $283k 17k 17.04
Tractor Supply Company (TSCO) 0.0 $570k 7.9k 72.46
Teva Pharmaceutical Industries (TEVA) 0.0 $736k 39k 18.96
Sony Corporation (SONY) 0.0 $563k 12k 45.94
AES Corporation (AES) 0.0 $520k 49k 10.67
Ameren Corporation (AEE) 0.0 $636k 11k 55.56
Brookfield Asset Management 0.0 $438k 10k 43.57
Pulte (PHM) 0.0 $565k 18k 32.26
India Fund (IFN) 0.0 $440k 17k 26.14
American Eagle Outfitters (AEO) 0.0 $305k 16k 18.78
Bank of Hawaii Corporation (BOH) 0.0 $442k 5.2k 84.91
Blackbaud (BLKB) 0.0 $213k 2.2k 94.69
Brown & Brown (BRO) 0.0 $321k 7.7k 41.67
Cameco Corporation (CCJ) 0.0 $278k 30k 9.25
Carter's (CRI) 0.0 $890k 7.0k 127.66
Continental Resources 0.0 $297k 5.9k 50.00
Diebold Incorporated 0.0 $404k 25k 16.36
Franklin Resources (BEN) 0.0 $830k 18k 45.71
Noble Energy 0.0 $716k 25k 29.01
Nuance Communications 0.0 $393k 24k 16.22
Pitney Bowes (PBI) 0.0 $159k 14k 11.80
Polaris Industries (PII) 0.0 $891k 8.0k 111.11
Power Integrations (POWI) 0.0 $861k 12k 73.55
Rollins (ROL) 0.0 $178k 4.4k 40.00
Sealed Air (SEE) 0.0 $580k 12k 49.55
Teradata Corporation (TDC) 0.0 $253k 6.7k 37.50
Zebra Technologies (ZBRA) 0.0 $428k 4.3k 100.00
Brown-Forman Corporation (BF.B) 0.0 $652k 9.5k 68.76
Dun & Bradstreet Corporation 0.0 $649k 5.5k 117.41
Molson Coors Brewing Company (TAP) 0.0 $443k 5.8k 76.92
Transocean (RIG) 0.0 $373k 33k 11.24
Franklin Electric (FELE) 0.0 $201k 4.4k 45.86
Nordstrom 0.0 $269k 5.6k 48.10
Sensient Technologies Corporation (SXT) 0.0 $411k 5.7k 71.73
Simpson Manufacturing (SSD) 0.0 $706k 12k 57.80
Verisign (VRSN) 0.0 $617k 5.4k 113.21
Timken Company (TKR) 0.0 $0 8.5k 0.00
Apartment Investment and Management 0.0 $401k 11k 36.36
Cabot Corporation (CBT) 0.0 $773k 12k 66.67
Charles River Laboratories (CRL) 0.0 $358k 3.6k 100.00
SVB Financial (SIVBQ) 0.0 $881k 3.7k 235.29
DaVita (DVA) 0.0 $740k 11k 66.67
International Flavors & Fragrances (IFF) 0.0 $820k 5.4k 152.87
Cooper Companies 0.0 $747k 3.4k 220.13
Bemis Company 0.0 $595k 13k 47.75
Helen Of Troy (HELE) 0.0 $727k 7.3k 99.38
Rent-A-Center (UPBD) 0.0 $446k 40k 11.10
Everest Re Group (EG) 0.0 $851k 3.9k 220.00
Foot Locker 0.0 $297k 7.0k 42.25
JetBlue Airways Corporation (JBLU) 0.0 $338k 16k 20.69
Barnes 0.0 $266k 4.2k 63.28
SkyWest (SKYW) 0.0 $334k 6.2k 53.54
Tetra Tech (TTEK) 0.0 $483k 10k 48.05
Agrium 0.0 $358k 3.1k 114.61
Herman Miller (MLKN) 0.0 $789k 20k 40.03
Synopsys (SNPS) 0.0 $428k 5.2k 82.19
Cadence Design Systems (CDNS) 0.0 $810k 18k 44.44
Crane 0.0 $416k 4.7k 88.50
WellCare Health Plans 0.0 $399k 2.0k 200.00
Newfield Exploration 0.0 $214k 7.5k 28.57
Goodyear Tire & Rubber Company (GT) 0.0 $575k 16k 36.36
NiSource (NI) 0.0 $628k 24k 25.81
American Financial (AFG) 0.0 $502k 4.7k 107.50
MSC Industrial Direct (MSM) 0.0 $152k 2.3k 66.67
AGCO Corporation (AGCO) 0.0 $338k 5.1k 66.67
Arrow Electronics (ARW) 0.0 $478k 6.6k 72.73
Lancaster Colony (MZTI) 0.0 $294k 2.3k 129.02
Cemex SAB de CV (CX) 0.0 $170k 23k 7.52
Credit Suisse Group 0.0 $193k 11k 18.22
Domtar Corp 0.0 $652k 12k 54.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $420k 63k 6.67
Fluor Corporation (FLR) 0.0 $605k 11k 57.14
Hess (HES) 0.0 $937k 20k 46.63
Honda Motor (HMC) 0.0 $486k 14k 35.50
Liberty Media 0.0 $0 38k 0.00
Macy's (M) 0.0 $563k 22k 25.47
Telefonica 0.0 $363k 38k 9.47
John Wiley & Sons (WLY) 0.0 $216k 3.1k 69.44
Gap (GAP) 0.0 $620k 18k 34.00
Statoil ASA 0.0 $620k 27k 22.73
Mitsubishi UFJ Financial (MUFG) 0.0 $145k 19k 7.53
Stericycle (SRCL) 0.0 $707k 10k 67.80
PG&E Corporation (PCG) 0.0 $538k 12k 44.96
Imperial Oil (IMO) 0.0 $335k 11k 31.17
Murphy Oil Corporation (MUR) 0.0 $346k 14k 25.00
Pool Corporation (POOL) 0.0 $286k 2.4k 120.00
Manpower (MAN) 0.0 $873k 6.9k 126.00
SL Green Realty 0.0 $544k 4.8k 114.29
Brookfield Infrastructure Part (BIP) 0.0 $791k 18k 44.79
First Industrial Realty Trust (FR) 0.0 $292k 9.4k 31.14
USG Corporation 0.0 $649k 18k 37.04
Barclays (BCS) 0.0 $182k 16k 11.24
Hospitality Properties Trust 0.0 $612k 23k 26.67
Msci (MSCI) 0.0 $507k 4.1k 125.00
HFF 0.0 $275k 5.7k 48.49
Hilltop Holdings (HTH) 0.0 $296k 12k 25.36
Toll Brothers (TOL) 0.0 $890k 18k 48.78
Advance Auto Parts (AAP) 0.0 $295k 3.7k 80.00
ProAssurance Corporation (PRA) 0.0 $399k 7.1k 56.00
Regal Entertainment 0.0 $0 11k 0.00
Discovery Communications 0.0 $605k 29k 21.18
Eagle Materials (EXP) 0.0 $273k 2.3k 120.00
FLIR Systems 0.0 $441k 8.1k 54.55
Grand Canyon Education (LOPE) 0.0 $229k 2.6k 89.59
Live Nation Entertainment (LYV) 0.0 $0 5.9k 0.00
Strayer Education 0.0 $208k 2.3k 89.48
Discovery Communications 0.0 $0 20k 0.00
Vornado Realty Trust (VNO) 0.0 $764k 9.8k 77.78
CoStar (CSGP) 0.0 $883k 3.2k 280.00
Big Lots (BIGGQ) 0.0 $571k 10k 57.20
PetroChina Company 0.0 $405k 5.8k 69.95
Patterson-UTI Energy (PTEN) 0.0 $625k 16k 40.00
Magna Intl Inc cl a (MGA) 0.0 $467k 8.1k 57.50
Aptar (ATR) 0.0 $330k 4.3k 76.92
Axis Capital Holdings (AXS) 0.0 $203k 4.1k 49.18
C.H. Robinson Worldwide (CHRW) 0.0 $742k 8.2k 90.00
Chesapeake Energy Corporation 0.0 $57k 15k 3.70
Credit Acceptance (CACC) 0.0 $600k 1.9k 324.00
First Solar (FSLR) 0.0 $364k 6.1k 60.00
Primerica (PRI) 0.0 $574k 5.6k 102.10
Robert Half International (RHI) 0.0 $309k 5.7k 54.55
Thor Industries (THO) 0.0 $774k 4.6k 166.67
Ultimate Software 0.0 $380k 1.7k 220.00
Varian Medical Systems 0.0 $905k 8.2k 109.89
MercadoLibre (MELI) 0.0 $208k 660.00 314.37
Southwestern Energy Company 0.0 $850k 152k 5.58
Aaron's 0.0 $257k 6.5k 39.83
Bank of the Ozarks 0.0 $411k 8.2k 50.00
Pos (PKX) 0.0 $887k 11k 77.52
Toyota Motor Corporation (TM) 0.0 $545k 4.3k 125.75
Domino's Pizza (DPZ) 0.0 $567k 3.0k 189.87
Carlisle Companies (CSL) 0.0 $819k 7.2k 113.48
New York Times Company (NYT) 0.0 $267k 14k 18.49
Wynn Resorts (WYNN) 0.0 $798k 4.6k 175.00
Landstar System (LSTR) 0.0 $776k 7.6k 102.19
TransAct Technologies Incorporated (TACT) 0.0 $265k 20k 13.25
Toro Company (TTC) 0.0 $789k 12k 66.67
Donaldson Company (DCI) 0.0 $922k 19k 48.98
Lexington Realty Trust 0.0 $192k 19k 9.91
Southwest Gas Corporation (SWX) 0.0 $323k 4.0k 80.75
Gray Television (GTN) 0.0 $223k 14k 16.43
Take-Two Interactive Software (TTWO) 0.0 $315k 3.1k 100.00
Calpine Corporation 0.0 $285k 17k 17.14
Rite Aid Corporation 0.0 $353k 179k 1.97
Advanced Micro Devices (AMD) 0.0 $370k 33k 11.11
Amdocs Ltd ord (DOX) 0.0 $556k 8.6k 64.33
Amkor Technology (AMKR) 0.0 $111k 11k 10.04
Hawaiian Holdings 0.0 $390k 9.8k 39.79
Quanta Services (PWR) 0.0 $374k 9.8k 38.10
ON Semiconductor (ON) 0.0 $405k 19k 21.31
AMN Healthcare Services (AMN) 0.0 $214k 4.3k 50.00
Silgan Holdings (SLGN) 0.0 $566k 19k 29.46
Dolby Laboratories (DLB) 0.0 $532k 5.3k 100.00
First Horizon National Corporation (FHN) 0.0 $237k 13k 18.18
Under Armour (UAA) 0.0 $211k 15k 14.50
Eaton Vance 0.0 $480k 8.5k 56.82
Advanced Energy Industries (AEIS) 0.0 $197k 3.0k 66.01
BGC Partners 0.0 $225k 13k 17.65
Brunswick Corporation (BC) 0.0 $476k 8.6k 55.26
CF Industries Holdings (CF) 0.0 $864k 20k 44.44
Dycom Industries (DY) 0.0 $547k 4.9k 111.60
Eni S.p.A. (E) 0.0 $680k 22k 31.58
ESCO Technologies (ESE) 0.0 $255k 4.2k 60.35
FBL Financial 0.0 $285k 4.1k 69.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $212k 1.6k 133.33
Microsemi Corporation 0.0 $227k 4.1k 55.12
Owens-Illinois 0.0 $342k 13k 26.09
RPC (RES) 0.0 $253k 10k 25.32
Sanderson Farms 0.0 $245k 1.8k 138.95
Ship Finance Intl 0.0 $186k 12k 15.50
Steel Dynamics (STLD) 0.0 $0 20k 0.00
Western Alliance Bancorporation (WAL) 0.0 $258k 4.6k 56.09
Zions Bancorporation (ZION) 0.0 $464k 9.1k 50.75
Abiomed 0.0 $237k 1.2k 200.00
Amer (UHAL) 0.0 $862k 2.2k 400.00
Apogee Enterprises (APOG) 0.0 $266k 5.7k 46.58
Cypress Semiconductor Corporation 0.0 $674k 45k 15.06
DSW 0.0 $201k 9.4k 21.42
Flextronics International Ltd Com Stk (FLEX) 0.0 $778k 44k 17.86
Herbalife Ltd Com Stk (HLF) 0.0 $358k 6.3k 57.14
Huntsman Corporation (HUN) 0.0 $356k 10k 34.48
Littelfuse (LFUS) 0.0 $269k 1.4k 198.11
Minerals Technologies (MTX) 0.0 $465k 6.8k 68.55
Mizuho Financial (MFG) 0.0 $890k 248k 3.59
MKS Instruments (MKSI) 0.0 $584k 6.2k 94.43
Neenah Paper 0.0 $543k 6.0k 90.59
On Assignment 0.0 $218k 3.4k 64.22
Oshkosh Corporation (OSK) 0.0 $556k 8.3k 66.67
Regal-beloit Corporation (RRX) 0.0 $224k 2.6k 85.71
Reliance Steel & Aluminum (RS) 0.0 $293k 3.7k 80.00
Assured Guaranty (AGO) 0.0 $685k 20k 33.61
Atmos Energy Corporation (ATO) 0.0 $210k 2.4k 86.67
Acuity Brands (AYI) 0.0 $643k 3.6k 177.78
Bio-Rad Laboratories (BIO) 0.0 $439k 2.2k 200.00
BioScrip 0.0 $233k 80k 2.91
Bruker Corporation (BRKR) 0.0 $366k 13k 28.57
Cheesecake Factory Incorporated (CAKE) 0.0 $224k 4.6k 48.12
Commerce Bancshares (CBSH) 0.0 $257k 4.4k 58.82
Cabot Microelectronics Corporation 0.0 $527k 5.7k 92.90
Cedar Shopping Centers 0.0 $783k 129k 6.08
Celadon (CGIP) 0.0 $176k 28k 6.40
Chemed Corp Com Stk (CHE) 0.0 $583k 2.4k 243.23
Chico's FAS 0.0 $358k 41k 8.79
Cooper Tire & Rubber Company 0.0 $245k 6.9k 35.31
Douglas Emmett (DEI) 0.0 $485k 11k 46.15
Dorman Products (DORM) 0.0 $612k 10k 61.03
Dril-Quip (DRQ) 0.0 $407k 8.5k 47.73
Euronet Worldwide (EEFT) 0.0 $207k 2.4k 85.97
Exelixis (EXEL) 0.0 $0 54k 0.00
Genesis Energy (GEL) 0.0 $535k 24k 22.39
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $54k 10k 5.38
Gulfport Energy Corporation 0.0 $188k 14k 13.33
HEICO Corporation (HEI) 0.0 $375k 3.9k 96.77
Hill-Rom Holdings 0.0 $0 6.1k 0.00
InterDigital (IDCC) 0.0 $279k 3.7k 75.83
IPG Photonics Corporation (IPGP) 0.0 $815k 2.4k 333.33
Kilroy Realty Corporation (KRC) 0.0 $513k 6.8k 75.00
Manhattan Associates (MANH) 0.0 $269k 5.3k 50.98
MarketAxess Holdings (MKTX) 0.0 $439k 2.2k 200.00
Morningstar (MORN) 0.0 $777k 9.7k 80.00
Medical Properties Trust (MPT) 0.0 $555k 42k 13.33
MicroStrategy Incorporated (MSTR) 0.0 $464k 3.5k 131.28
Vail Resorts (MTN) 0.0 $803k 4.0k 200.00
Nordson Corporation (NDSN) 0.0 $820k 5.7k 142.86
New Jersey Resources Corporation (NJR) 0.0 $227k 5.6k 40.20
Nomura Holdings (NMR) 0.0 $320k 60k 5.36
Oge Energy Corp (OGE) 0.0 $395k 11k 35.29
Omega Healthcare Investors (OHI) 0.0 $392k 13k 30.77
Omnicell (OMCL) 0.0 $203k 4.2k 48.34
Prudential Public Limited Company (PUK) 0.0 $284k 6.7k 42.55
Royal Gold (RGLD) 0.0 $0 4.5k 0.00
Raymond James Financial (RJF) 0.0 $781k 9.4k 83.33
Rogers Corporation (ROG) 0.0 $551k 3.4k 160.92
Spectra Energy Partners 0.0 $562k 14k 39.46
Selective Insurance (SIGI) 0.0 $278k 4.7k 58.73
Suburban Propane Partners (SPH) 0.0 $363k 15k 24.00
Seaspan Corp 0.0 $71k 11k 6.75
Banco Santander (SAN) 0.0 $121k 19k 6.48
Terex Corporation (TEX) 0.0 $318k 7.9k 40.00
Tredegar Corporation (TG) 0.0 $309k 16k 19.21
Tempur-Pedic International (SGI) 0.0 $532k 8.0k 66.67
Trinity Industries (TRN) 0.0 $460k 12k 37.14
Advanced Semiconductor Engineering 0.0 $103k 16k 6.47
athenahealth 0.0 $438k 3.2k 135.80
Cal-Maine Foods (CALM) 0.0 $361k 8.3k 43.33
Cree 0.0 $238k 6.4k 37.33
CenterState Banks 0.0 $220k 8.4k 26.12
California Water Service (CWT) 0.0 $412k 9.1k 45.43
Energen Corporation 0.0 $509k 8.9k 57.49
F.N.B. Corporation (FNB) 0.0 $226k 16k 13.83
P.H. Glatfelter Company 0.0 $273k 13k 21.45
Hain Celestial (HAIN) 0.0 $702k 16k 44.44
Hexcel Corporation (HXL) 0.0 $626k 9.4k 66.67
ING Groep (ING) 0.0 $596k 33k 18.02
China Life Insurance Company 0.0 $251k 15k 16.36
Cheniere Energy (LNG) 0.0 $0 18k 0.00
MFA Mortgage Investments 0.0 $174k 27k 6.45
Neurocrine Biosciences (NBIX) 0.0 $192k 2.6k 73.53
Children's Place Retail Stores (PLCE) 0.0 $248k 1.7k 145.29
Stifel Financial (SF) 0.0 $313k 5.3k 59.41
Silicon Laboratories (SLAB) 0.0 $202k 2.3k 88.10
Hanover Insurance (THG) 0.0 $250k 2.2k 112.24
Texas Roadhouse (TXRH) 0.0 $235k 4.5k 52.76
Tyler Technologies (TYL) 0.0 $252k 1.3k 200.00
Urban Outfitters (URBN) 0.0 $375k 9.4k 40.00
United Therapeutics Corporation (UTHR) 0.0 $336k 2.2k 150.00
Valmont Industries (VMI) 0.0 $365k 2.2k 165.56
Washington Federal (WAFD) 0.0 $313k 9.3k 33.71
Worthington Industries (WOR) 0.0 $620k 14k 44.11
United States Steel Corporation 0.0 $403k 11k 35.29
A. O. Smith Corporation (AOS) 0.0 $528k 8.7k 60.61
Associated Banc- (ASB) 0.0 $374k 14k 27.27
Bk Nova Cad (BNS) 0.0 $407k 6.3k 64.48
Chemical Financial Corporation 0.0 $326k 6.2k 52.63
Callon Pete Co Del Com Stk 0.0 $233k 19k 12.19
Equity Lifestyle Properties (ELS) 0.0 $523k 5.2k 100.00
Esterline Technologies Corporation 0.0 $772k 10k 74.52
Extra Space Storage (EXR) 0.0 $838k 11k 80.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $288k 5.0k 57.14
Healthcare Services (HCSG) 0.0 $208k 3.9k 52.74
Home BancShares (HOMB) 0.0 $217k 9.3k 23.22
ORIX Corporation (IX) 0.0 $563k 5.1k 111.11
Jack Henry & Associates (JKHY) 0.0 $700k 5.9k 118.42
Kaman Corporation 0.0 $786k 13k 58.88
Korea Electric Power Corporation (KEP) 0.0 $743k 42k 17.71
Kinross Gold Corp (KGC) 0.0 $57k 13k 4.28
Corporate Office Properties Trust (CDP) 0.0 $375k 13k 29.25
Otter Tail Corporation (OTTR) 0.0 $487k 11k 45.71
PriceSmart (PSMT) 0.0 $345k 4.0k 85.78
Schweitzer-Mauduit International (MATV) 0.0 $218k 4.8k 45.40
Urstadt Biddle Properties 0.0 $267k 12k 21.60
UniFirst Corporation (UNF) 0.0 $722k 4.4k 165.12
Westlake Chemical Corporation (WLK) 0.0 $268k 2.5k 105.63
Analogic Corporation 0.0 $447k 5.3k 83.85
AZZ Incorporated (AZZ) 0.0 $202k 3.9k 51.47
Flowers Foods (FLO) 0.0 $416k 22k 19.33
Halozyme Therapeutics (HALO) 0.0 $696k 34k 20.25
Lakeland Ban 0.0 $312k 16k 19.26
NetGear (NTGR) 0.0 $333k 5.7k 58.81
PDF Solutions (PDFS) 0.0 $326k 21k 15.72
Sandy Spring Ban (SASR) 0.0 $547k 14k 39.00
United Natural Foods (UNFI) 0.0 $309k 6.3k 49.32
Abaxis 0.0 $314k 6.3k 49.71
ExlService Holdings (EXLS) 0.0 $386k 6.4k 60.39
Healthsouth 0.0 $295k 5.9k 50.26
Monmouth R.E. Inv 0.0 $230k 13k 18.15
Teradyne (TER) 0.0 $545k 12k 46.15
HCP 0.0 $0 42k 0.00
Senior Housing Properties Trust 0.0 $389k 20k 19.35
Alexandria Real Estate Equities (ARE) 0.0 $824k 6.9k 120.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 4.1k 0.00
National Instruments 0.0 $514k 12k 42.92
Prospect Capital Corporation (PSEC) 0.0 $202k 30k 6.75
Aspen Technology 0.0 $578k 8.7k 66.19
Materials SPDR (XLB) 0.0 $298k 5.4k 55.56
EQT Corporation (EQT) 0.0 $708k 13k 56.47
Eldorado Gold Corp 0.0 $37k 26k 1.44
Mednax (MD) 0.0 $432k 8.1k 53.03
National Retail Properties (NNN) 0.0 $334k 9.2k 36.36
Rayonier (RYN) 0.0 $379k 12k 31.81
SM Energy (SM) 0.0 $208k 9.3k 22.32
SPDR KBW Regional Banking (KRE) 0.0 $759k 13k 58.91
Validus Holdings 0.0 $483k 10k 46.93
Hyatt Hotels Corporation (H) 0.0 $316k 4.3k 73.54
Scripps Networks Interactive 0.0 $528k 4.2k 125.00
B&G Foods (BGS) 0.0 $392k 11k 35.04
Manulife Finl Corp (MFC) 0.0 $912k 45k 20.43
Macerich Company (MAC) 0.0 $442k 6.6k 66.67
Brandywine Realty Trust (BDN) 0.0 $373k 21k 18.13
AECOM Technology Corporation (ACM) 0.0 $385k 10k 37.50
CNO Financial (CNO) 0.0 $471k 20k 23.99
Kimco Realty Corporation (KIM) 0.0 $852k 50k 17.14
Liberty Property Trust 0.0 $523k 12k 45.45
Masimo Corporation (MASI) 0.0 $693k 8.1k 85.31
Oclaro 0.0 $106k 16k 6.72
Pinnacle West Capital Corporation (PNW) 0.0 $682k 7.6k 90.00
Regency Centers Corporation (REG) 0.0 $689k 9.5k 72.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $639k 11k 57.01
Vanguard Large-Cap ETF (VV) 0.0 $825k 6.7k 122.63
Vonage Holdings 0.0 $139k 14k 10.18
Weingarten Realty Investors 0.0 $492k 15k 33.04
Bank Of America Corporation preferred (BAC.PL) 0.0 $877k 664.00 1320.00
Insulet Corporation (PODD) 0.0 $294k 4.4k 66.67
Spirit AeroSystems Holdings (SPR) 0.0 $669k 7.9k 84.75
Utilities SPDR (XLU) 0.0 $857k 16k 52.62
Spectrum Pharmaceuticals 0.0 $883k 47k 18.94
Udr (UDR) 0.0 $696k 20k 34.78
Camden Property Trust (CPT) 0.0 $575k 5.7k 100.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $257k 3.5k 74.00
Genpact (G) 0.0 $474k 15k 31.77
Templeton Global Income Fund 0.0 $242k 38k 6.45
Terra Nitrogen Company 0.0 $631k 7.9k 79.82
Amarin Corporation 0.0 $55k 14k 4.10
LogMeIn 0.0 $281k 2.2k 129.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $258k 2.0k 127.54
Sucampo Pharmaceuticals 0.0 $182k 10k 18.00
KKR & Co 0.0 $276k 13k 21.00
QEP Resources 0.0 $99k 10k 9.69
Six Flags Entertainment (SIX) 0.0 $479k 7.2k 66.44
Vermillion 0.0 $510k 255k 2.00
Hudson Pacific Properties 0.0 $203k 6.1k 33.33
EXACT Sciences Corporation (EXAS) 0.0 $696k 15k 48.08
Tri-Continental Corporation (TY) 0.0 $237k 8.8k 26.98
Vanguard Growth ETF (VUG) 0.0 $766k 5.4k 140.75
Fortinet (FTNT) 0.0 $299k 6.2k 48.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $698k 15k 47.81
iShares S&P Europe 350 Index (IEV) 0.0 $491k 10k 47.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $726k 4.4k 166.67
Aberdeen Australia Equity Fund 0.0 $107k 17k 6.37
Adams Express Company (ADX) 0.0 $273k 18k 15.03
Calamos Strategic Total Return Fund (CSQ) 0.0 $138k 12k 12.05
Cohen & Steers Quality Income Realty (RQI) 0.0 $278k 22k 12.64
Dreyfus Strategic Municipal Bond Fund 0.0 $296k 35k 8.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $178k 15k 12.24
First Trust DJ Internet Index Fund (FDN) 0.0 $545k 5.0k 109.86
First Trust Financials AlphaDEX (FXO) 0.0 $205k 6.5k 31.58
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $202k 3.3k 61.03
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $372k 7.2k 51.38
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $224k 5.7k 39.31
Sabra Health Care REIT (SBRA) 0.0 $346k 18k 18.81
iShares Lehman MBS Bond Fund (MBB) 0.0 $378k 3.5k 106.57
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $431k 2.4k 178.73
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $463k 19k 25.00
Liberty All-Star Equity Fund (USA) 0.0 $316k 50k 6.29
Antares Pharma 0.0 $259k 130k 1.99
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $413k 12k 33.33
CoreSite Realty 0.0 $728k 6.3k 116.16
Golub Capital BDC (GBDC) 0.0 $405k 22k 18.26
Howard Hughes 0.0 $460k 3.4k 133.33
Invesco Mortgage Capital 0.0 $297k 17k 17.88
KEYW Holding 0.0 $170k 29k 5.87
Ligand Pharmaceuticals In (LGND) 0.0 $270k 1.9k 138.89
Piedmont Office Realty Trust (PDM) 0.0 $306k 16k 19.64
Ss&c Technologies Holding (SSNC) 0.0 $792k 19k 41.67
Sun Communities (SUI) 0.0 $181k 2.3k 80.00
Vectren Corporation 0.0 $367k 5.9k 62.02
Vanguard Pacific ETF (VPL) 0.0 $919k 13k 72.70
PowerShares Fin. Preferred Port. 0.0 $198k 11k 18.95
Vanguard Extended Market ETF (VXF) 0.0 $383k 3.4k 111.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $126k 11k 10.98
Putnam Premier Income Trust (PPT) 0.0 $63k 12k 5.34
iShares Morningstar Large Growth (ILCG) 0.0 $320k 2.0k 156.48
Jp Morgan Alerian Mlp Index 0.0 $401k 15k 27.51
PowerShares Emerging Markets Sovere 0.0 $403k 14k 29.57
Royce Value Trust (RVT) 0.0 $275k 17k 16.18
SPDR Barclays Capital High Yield B 0.0 $877k 24k 36.72
iShares MSCI Germany Index Fund (EWG) 0.0 $688k 21k 33.02
iShares Russell Microcap Index (IWC) 0.0 $294k 3.1k 95.70
PowerShares Intl. Dividend Achiev. 0.0 $405k 25k 16.53
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $258k 2.0k 126.51
Vanguard Mid-Cap Value ETF (VOE) 0.0 $240k 2.1k 111.70
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $263k 5.1k 51.10
First Trust IPOX-100 Index Fund (FPX) 0.0 $519k 7.6k 68.20
iShares Dow Jones US Financial (IYF) 0.0 $737k 6.0k 122.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $243k 1.4k 173.33
iShares MSCI Switzerland Index Fund (EWL) 0.0 $261k 7.3k 35.62
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $225k 1.5k 154.53
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $476k 2.8k 168.10
WisdomTree Equity Income Fund (DHS) 0.0 $272k 3.7k 72.82
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $200k 15k 13.33
Royce Micro Capital Trust (RMT) 0.0 $306k 32k 9.44
iShares MSCI France Index (EWQ) 0.0 $414k 13k 31.20
iShares MSCI Netherlands Investable (EWN) 0.0 $307k 9.7k 31.77
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $143k 10k 13.75
Cheniere Energy Partners (CQP) 0.0 $543k 18k 29.70
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $525k 17k 30.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $70k 16k 4.38
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $251k 21k 11.73
iShares Russell 3000 Growth Index (IUSG) 0.0 $471k 8.8k 53.71
iShares Dow Jones US Financial Svc. (IYG) 0.0 $257k 2.0k 130.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $283k 1.5k 188.07
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $426k 18k 23.33
Western Asset High Incm Fd I (HIX) 0.0 $98k 14k 7.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $571k 9.6k 59.39
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $140k 21k 6.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $237k 10k 23.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $613k 20k 30.88
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $287k 24k 12.16
iShares S&P Global Infrastructure Index (IGF) 0.0 $467k 10k 45.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $541k 5.3k 101.52
Pioneer Municipal High Income Trust (MHI) 0.0 $217k 18k 11.86
PowerShares Dynamic Bldg. & Const. 0.0 $277k 8.0k 34.62
PowerShares Dividend Achievers 0.0 $529k 20k 26.45
PowerShares Insured Nati Muni Bond 0.0 $272k 11k 25.84
PowerShares Hgh Yield Corporate Bnd 0.0 $399k 21k 18.96
SPDR Barclays Capital TIPS (SPIP) 0.0 $206k 3.7k 56.16
SPDR Barclays Capital Inter Term (SPTI) 0.0 $238k 4.0k 59.46
Tortoise MLP Fund 0.0 $229k 13k 17.56
Ubs Ag Jersey Brh Alerian Infrst 0.0 $402k 17k 24.20
WisdomTree MidCap Earnings Fund (EZM) 0.0 $369k 9.3k 39.68
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $376k 29k 13.16
BlackRock MuniVest Fund (MVF) 0.0 $269k 28k 9.61
Blackrock Muniyield Quality Fund (MQY) 0.0 $258k 17k 15.18
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $34k 15k 2.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $894k 11k 84.62
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $400k 6.6k 60.20
BlackRock MuniYield New Jersey Fund 0.0 $352k 22k 15.79
Visteon Corporation (VC) 0.0 $218k 1.8k 120.00
Nuveen Mtg opportunity term (JLS) 0.0 $253k 10k 24.66
Blackrock Municipal 2020 Term Trust 0.0 $258k 17k 15.01
First Trust Health Care AlphaDEX (FXH) 0.0 $233k 3.4k 69.58
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $284k 7.0k 40.58
First Trust S&P REIT Index Fund (FRI) 0.0 $275k 12k 23.27
Patrick Industries (PATK) 0.0 $222k 3.2k 68.56
Ascena Retail 0.0 $176k 76k 2.31
Mitek Systems (MITK) 0.0 $358k 40k 8.95
Cambridge Ban (CATC) 0.0 $479k 6.0k 79.83
BlackRock MuniYield Investment Fund 0.0 $152k 10k 14.89
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $445k 4.7k 95.50
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $308k 12k 26.38
General Finance Corporation 0.0 $170k 25k 6.80
Kingstone Companies (KINS) 0.0 $376k 20k 18.80
Powershares Etf Tr Ii s^p smcp fin p 0.0 $220k 4.0k 54.52
Powershares Etf Trust dyna buybk ach 0.0 $328k 5.6k 58.55
Usa Technologies Inc conv pfd ser a 0.0 $302k 12k 25.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $351k 2.9k 122.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $267k 4.2k 63.01
Ishares Tr cmn (STIP) 0.0 $792k 7.9k 99.87
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $219k 1.6k 133.29
American Intl Group 0.0 $281k 16k 18.11
Alj Regional Hldgs 0.0 $38k 12k 3.17
Acnb Corp (ACNB) 0.0 $353k 12k 29.54
Powershares Senior Loan Portfo mf 0.0 $695k 30k 23.06
Summit Hotel Properties (INN) 0.0 $223k 14k 15.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $432k 7.6k 56.67
Tahoe Resources 0.0 $197k 35k 5.56
Nuveen Energy Mlp Total Return etf 0.0 $138k 12k 11.39
Powershares Kbw Etf equity 0.0 $237k 6.7k 35.43
Cavium 0.0 $263k 3.5k 75.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $470k 17k 28.48
Arcos Dorados Holdings (ARCO) 0.0 $364k 35k 10.35
Amc Networks Inc Cl A (AMCX) 0.0 $265k 5.3k 50.00
Wendy's/arby's Group (WEN) 0.0 $244k 15k 16.44
Thermon Group Holdings (THR) 0.0 $216k 9.0k 23.84
Golar Lng Partners Lp unit 0.0 $927k 41k 22.79
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $450k 16k 27.90
Db-x Msci Japan Etf equity (DBJP) 0.0 $384k 8.7k 44.03
Ralph Lauren Corp (RL) 0.0 $394k 3.3k 120.00
Ddr Corp 0.0 $178k 20k 8.96
Alkermes (ALKS) 0.0 $236k 4.0k 58.82
Cubesmart (CUBE) 0.0 $299k 12k 25.00
Ishares Tr fltg rate nt (FLOT) 0.0 $355k 7.0k 50.78
Dunkin' Brands Group 0.0 $680k 11k 62.11
Telefonica Brasil Sa 0.0 $115k 11k 10.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $223k 1.6k 135.87
Tripadvisor (TRIP) 0.0 $0 17k 0.00
Michael Kors Holdings 0.0 $297k 4.7k 63.16
Wpx Energy 0.0 $209k 15k 14.29
Powershares Kbw Bank Etf 0.0 $811k 15k 55.02
Ishares Tr eafe min volat (EFAV) 0.0 $333k 4.6k 73.07
Spdr Short-term High Yield mf (SJNK) 0.0 $222k 8.0k 27.62
Proto Labs (PRLB) 0.0 $278k 2.7k 103.04
Retail Properties Of America 0.0 $245k 18k 13.79
Popular (BPOP) 0.0 $299k 7.5k 40.00
Ensco Plc Shs Class A 0.0 $207k 48k 4.35
Royal Gold Inc conv 0.0 $54k 50k 1.08
Lpl Financial Holdings (LPLA) 0.0 $238k 4.3k 55.00
Carlyle Group 0.0 $847k 39k 21.82
Supernus Pharmaceuticals (SUPN) 0.0 $422k 11k 39.89
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $482k 12k 39.04
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $877k 36k 24.55
Five Below (FIVE) 0.0 $211k 3.2k 66.34
Globus Med Inc cl a (GMED) 0.0 $428k 10k 41.13
Wp Carey (WPC) 0.0 $529k 7.6k 70.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $313k 8.9k 35.22
Ryman Hospitality Pptys (RHP) 0.0 $380k 5.5k 68.94
Alps Etf sectr div dogs (SDOG) 0.0 $244k 5.6k 44.00
Dynegy 0.0 $490k 41k 11.85
Epr Properties (EPR) 0.0 $296k 4.4k 66.67
Asml Holding (ASML) 0.0 $581k 3.3k 176.14
Diamondback Energy (FANG) 0.0 $768k 6.1k 126.68
Pbf Energy Inc cl a (PBF) 0.0 $0 9.2k 0.00
Madison Covered Call Eq Strat (MCN) 0.0 $171k 22k 7.71
Ptc (PTC) 0.0 $445k 7.7k 57.47
Prudential Gl Sh Dur Hi Yld 0.0 $145k 10k 14.37
Artisan Partners (APAM) 0.0 $248k 6.3k 39.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $513k 9.2k 55.56
Pinnacle Foods Inc De 0.0 $332k 5.2k 64.10
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $364k 7.6k 48.05
Neuberger Berman Mlp Income (NML) 0.0 $102k 11k 9.37
Armada Hoffler Pptys (AHH) 0.0 $224k 14k 15.85
Seaworld Entertainment (PRKS) 0.0 $748k 55k 13.55
News (NWSA) 0.0 $455k 27k 17.17
Sprint 0.0 $240k 31k 7.78
Coty Inc Cl A (COTY) 0.0 $480k 24k 20.20
Evertec (EVTC) 0.0 $395k 27k 14.40
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $29k 29k 1.00
Spirit Realty reit 0.0 $398k 45k 8.84
Masonite International 0.0 $200k 3.6k 55.56
Murphy Usa (MUSA) 0.0 $313k 3.9k 79.65
Leidos Holdings (LDOS) 0.0 $453k 6.8k 66.67
Sprouts Fmrs Mkt (SFM) 0.0 $333k 13k 24.79
Fox Factory Hldg (FOXF) 0.0 $429k 11k 38.85
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $16k 16k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $32k 32k 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $396k 19k 21.19
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $251k 8.5k 29.65
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $492k 13k 37.88
Sterling Bancorp 0.0 $279k 11k 25.02
Sirius Xm Holdings 0.0 $742k 138k 5.40
Noble Corp Plc equity 0.0 $202k 41k 5.00
Columbia Ppty Tr 0.0 $352k 15k 22.98
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $301k 15k 20.48
Gaming & Leisure Pptys (GLPI) 0.0 $388k 11k 36.85
Autohome Inc- (ATHM) 0.0 $785k 12k 64.80
Fs Investment Corporation 0.0 $360k 49k 7.34
Brixmor Prty (BRX) 0.0 $387k 22k 17.90
Burlington Stores (BURL) 0.0 $475k 3.9k 122.22
Alpine Total Dyn Fd New cefs 0.0 $234k 25k 9.45
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $704k 11k 64.02
Aramark Hldgs (ARMK) 0.0 $807k 19k 42.67
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $31k 28k 1.12
Micron Technology Inc conv 0.0 $36k 25k 1.42
Dbx Trackers db xtr msci eur (DBEU) 0.0 $760k 27k 28.43
Trinet (TNET) 0.0 $265k 5.9k 45.13
Endo International 0.0 $0 46k 0.00
One Gas (OGS) 0.0 $267k 3.6k 74.29
Voya Financial (VOYA) 0.0 $296k 6.0k 49.59
Tesla Motors Inc bond 0.0 $30k 30k 1.00
Vipshop Holdings Ltd - Ads bond 0.0 $12k 12k 1.00
Tpg Specialty Lnding Inc equity 0.0 $401k 20k 19.81
Union Bankshares Corporation 0.0 $319k 8.9k 35.83
National Health Invs Inc note 0.0 $13k 12k 1.08
Salesforce.com Inc conv 0.0 $35k 22k 1.60
Synovus Finl (SNV) 0.0 $367k 7.4k 49.75
Weatherford Intl Plc ord 0.0 $220k 73k 3.03
Rayonier Advanced Matls (RYAM) 0.0 $651k 32k 20.47
Ally Financial (ALLY) 0.0 $294k 9.7k 30.30
Parsley Energy Inc-class A 0.0 $299k 8.5k 35.29
Fnf (FNF) 0.0 $890k 24k 37.04
Arista Networks 0.0 $733k 3.1k 237.21
Pbf Logistics Lp unit ltd ptnr 0.0 $491k 23k 20.97
Priceline Grp Inc note 0.350% 6/1 0.0 $39k 28k 1.38
Spirit Realty Capital Inc convertible cor 0.0 $14k 14k 1.00
Gaslog Partners 0.0 $847k 34k 24.74
Equity Commonwealth (EQC) 0.0 $377k 13k 30.00
Verint Sys Inc note 1.5% 6/1 0.0 $48k 49k 0.98
Servicemaster Global 0.0 $221k 4.1k 53.44
Xcel Brands Inc Com Stk 0.0 $296k 90k 3.30
Allscripts Healthcare So conv 0.0 $44k 41k 1.07
Ishares Tr core div grwth (DGRO) 0.0 $317k 9.1k 34.75
Macquarie Infrastructure conv 0.0 $24k 24k 1.00
Medidata Solutions Inc conv 0.0 $32k 28k 1.14
Molina Healthcare Inc conv 0.0 $38k 25k 1.50
Townsquare Media Inc cl a (TSQ) 0.0 $100k 13k 7.67
Fcb Financial Holdings-cl A 0.0 $609k 12k 51.35
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $282k 13k 22.25
Hoegh Lng Partners 0.0 $812k 44k 18.65
New Residential Investment (RITM) 0.0 $286k 16k 18.00
Bio-techne Corporation (TECH) 0.0 $547k 3.6k 150.00
Brainstorm Cell Therapeutics 0.0 $52k 13k 3.90
Halyard Health 0.0 $476k 10k 46.49
Keysight Technologies (KEYS) 0.0 $407k 9.7k 42.11
Ubs Group (UBS) 0.0 $675k 36k 19.02
Liberty Broadband Cl C (LBRDK) 0.0 $395k 4.7k 83.33
New Senior Inv Grp 0.0 $91k 15k 5.99
Liberty Broadband Corporation (LBRDA) 0.0 $208k 2.5k 84.07
Lamar Advertising Co-a (LAMR) 0.0 $607k 7.9k 76.92
Juno Therapeutics 0.0 $561k 14k 40.00
Healthcare Tr Amer Inc cl a 0.0 $560k 19k 30.00
Envestnet Inc note 1.750%12/1 0.0 $13k 13k 1.00
Outfront Media 0.0 $252k 11k 23.22
Zayo Group Hldgs 0.0 $462k 8.3k 55.56
Wayfair (W) 0.0 $462k 3.7k 125.00
Store Capital Corp reit 0.0 $451k 18k 25.81
1,375% Liberty Media 15.10.2023 note 0.0 $15k 13k 1.15
Yahoo Inc note 12/0 0.0 $25k 18k 1.38
Qorvo (QRVO) 0.0 $425k 6.4k 66.67
Legacytexas Financial 0.0 $712k 17k 41.81
Orbital Atk 0.0 $374k 2.9k 130.86
Eversource Energy (ES) 0.0 $0 33k 0.00
Box Inc cl a (BOX) 0.0 $432k 21k 21.11
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $256k 8.2k 31.06
Chimera Investment Corp etf 0.0 $477k 22k 21.43
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $17k 17k 1.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $31k 44k 0.70
Dhi (DHX) 0.0 $106k 58k 1.83
Citrix Systems Inc conv 0.0 $50k 39k 1.28
Navistar Intl Corp conv 0.0 $32k 32k 1.00
Tegna (TGNA) 0.0 $265k 19k 14.00
Topbuild (BLD) 0.0 $231k 3.0k 75.88
Relx (RELX) 0.0 $477k 18k 26.32
Apple Hospitality Reit (APLE) 0.0 $202k 11k 18.18
Energizer Holdings (ENR) 0.0 $324k 6.7k 48.48
Godaddy Inc cl a (GDDY) 0.0 $351k 7.0k 50.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $481k 28k 17.40
Bwx Technologies (BWXT) 0.0 $501k 8.1k 61.54
Illumina Inc conv 0.0 $19k 17k 1.14
Live Nation Entertainmen conv 0.0 $30k 24k 1.25
Tekla World Healthcare Fd ben int (THW) 0.0 $159k 12k 13.59
Civeo 0.0 $231k 87k 2.66
Vareit, Inc reits 0.0 $356k 42k 8.42
Nielsen Hldgs Plc Shs Eur 0.0 $0 12k 0.00
Lumentum Hldgs (LITE) 0.0 $244k 4.9k 49.60
Blue Buffalo Pet Prods 0.0 $388k 12k 32.44
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $443k 8.5k 51.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $584k 11k 53.29
Nextera Energy Inc unit 08/31/2018 0.0 $923k 13k 70.31
Electronics For Imaging Inc note 0.750% 9/0 0.0 $14k 14k 1.00
Nuveen High Income 2020 Targ 0.0 $106k 11k 9.95
Priceline Group Inc/the conv 0.0 $21k 18k 1.17
Red Hat Inc conv 0.0 $25k 15k 1.67
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $501k 14k 35.82
Ionis Pharmaceuticals (IONS) 0.0 $603k 12k 50.00
First Data 0.0 $271k 17k 15.79
Csra 0.0 $296k 11k 26.67
Forest City Realty Trust Inc Class A 0.0 $387k 13k 30.77
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $607k 16k 37.94
Four Corners Ppty Tr (FCPT) 0.0 $342k 13k 25.61
Willis Towers Watson (WTW) 0.0 $757k 5.0k 150.00
Euronet Worldwide Inc Note 1.500%10/0 0.0 $19k 15k 1.25
Twitter Inc note 1.000% 9/1 0.0 $50k 50k 1.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $259k 5.4k 47.90
Editas Medicine (EDIT) 0.0 $274k 8.9k 30.74
Microchip Technology Inc note 1.625% 2/1 0.0 $25k 14k 1.80
Wright Med Group Inc note 2.000% 2/1 0.0 $34k 33k 1.03
Rovi Corp Note 0.500% 3/0 bond 0.0 $13k 14k 0.93
Under Armour Inc Cl C (UA) 0.0 $195k 15k 13.45
Liberty Media Corp Delaware Com A Siriusxm 0.0 $216k 5.7k 38.10
Liberty Media Corp Delaware Com C Siriusxm 0.0 $659k 17k 39.68
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $439k 14k 30.91
Gogo Inc conv 0.0 $21k 23k 0.91
Itt (ITT) 0.0 $253k 5.1k 50.00
Waste Connections (WCN) 0.0 $686k 10k 66.67
Coca Cola European Partners (CCEP) 0.0 $539k 14k 39.69
Intellia Therapeutics (NTLA) 0.0 $221k 12k 19.19
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $55k 43k 1.28
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $32k 27k 1.17
Proofpoint Inc dbcv 0.750% 6/1 0.0 $46k 37k 1.25
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $27k 24k 1.12
Fireeye Series B convertible security 0.0 $20k 22k 0.91
Ihs Markit 0.0 $0 19k 0.00
Xl 0.0 $786k 24k 33.33
Eaton Vance High Income 2021 0.0 $248k 25k 10.02
Life Storage Inc reit 0.0 $713k 8.0k 89.11
Ashland (ASH) 0.0 $243k 3.4k 70.89
Washington Prime Group 0.0 $114k 20k 5.62
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $17k 13k 1.31
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $12k 12k 1.00
Pldt (PHI) 0.0 $329k 10k 31.69
Agnc Invt Corp Com reit (AGNC) 0.0 $759k 38k 20.00
Valvoline Inc Common (VVV) 0.0 $232k 9.1k 25.50
Nuveen High Income November 0.0 $248k 25k 9.95
Sm Energy Co note 1.500% 7/0 0.0 $13k 13k 1.00
Alcoa (AA) 0.0 $548k 10k 54.58
Arconic 0.0 $531k 20k 27.10
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $646k 23k 28.12
Liberty Ventures - Ser A 0.0 $434k 6.5k 66.67
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $28k 27k 1.04
Hostess Brands 0.0 $453k 31k 14.82
Integrated Device Tech conv 0.0 $37k 33k 1.12
Adient (ADNT) 0.0 $867k 11k 79.02
Lamb Weston Hldgs (LW) 0.0 $473k 8.3k 57.06
Liberty Expedia Holdings ser a 0.0 $221k 5.0k 44.16
Envision Healthcare 0.0 $211k 6.8k 31.01
Camping World Hldgs (CWH) 0.0 $177k 4.5k 38.96
Lci Industries (LCII) 0.0 $449k 3.5k 128.21
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $17k 18k 0.94
Nuance Communications Inc Dbcv 1.00012/1 0.0 $19k 20k 0.95
Ggp 0.0 $888k 41k 21.88
Technipfmc (FTI) 0.0 $432k 13k 32.26
Invesco High Income 2023 Tar 0.0 $125k 13k 9.77
Bioverativ Inc Com equity 0.0 $516k 9.5k 54.26
Uniti Group Inc Com reit 0.0 $392k 22k 17.54
Src Energy 0.0 $418k 49k 8.58
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $54k 51k 1.06
Invitation Homes (INVH) 0.0 $313k 13k 23.53
Nuvasive Inc note 2.250% 3/1 0.0 $35k 28k 1.25
Starwood Property Trust Inc convertible security 0.0 $45k 44k 1.02
Tesla Inc convertible security 0.0 $14k 12k 1.17
Remark Media 0.0 $243k 25k 9.72
Xerox 0.0 $440k 15k 28.53
Adtalem Global Ed (ATGE) 0.0 $695k 17k 42.05
Altaba 0.0 $907k 13k 69.86
Micro Focus Intl 0.0 $810k 24k 33.82
Black Knight 0.0 $706k 15k 48.78
Biomarin Pharma Inc convertible/ 0.0 $31k 31k 1.00
Dish Network Corp note 3.375% 8/1 0.0 $48k 43k 1.12
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $42k 41k 1.02
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $28k 27k 1.04
Tutor Perini Corp convertible security 0.0 $22k 20k 1.10
Two Hbrs Invt Corp Com New reit 0.0 $295k 18k 16.67
Cnx Resources Corporation (CNX) 0.0 $281k 16k 18.18
Delphi Technologies 0.0 $769k 15k 51.28
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $19k 19k 1.00
Finisar Corp note 0.500%12/1 0.0 $19k 20k 0.95
Inphi Corp note 0.750% 9/0 0.0 $14k 14k 1.00
Teradyne Inc note 1.250%12/1 0.0 $20k 13k 1.50
Zillow Group Inc note 2.000%12/0 0.0 $27k 25k 1.08