M^T Bank Corporation

M&t Bank Corp as of March 31, 2018

Portfolio Holdings for M&t Bank Corp

M&t Bank Corp holds 1511 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.3 $608M 4.5M 136.09
Vanguard Europe Pacific ETF (VEA) 2.7 $507M 12M 44.25
Dowdupont 2.6 $481M 7.5M 63.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $474M 7.2M 65.88
Ishares Inc core msci emkt (IEMG) 2.5 $460M 7.9M 58.40
iShares S&P 500 Growth Index (IVW) 1.9 $356M 2.3M 155.06
iShares Russell 2000 Index (IWM) 1.9 $347M 2.3M 151.83
Paypal Holdings (PYPL) 1.7 $315M 4.1M 75.83
Johnson & Johnson (JNJ) 1.7 $312M 2.4M 128.15
Exxon Mobil Corporation (XOM) 1.7 $309M 4.1M 74.61
Apple (AAPL) 1.7 $309M 1.8M 167.78
iShares MSCI EAFE Index Fund (EFA) 1.6 $294M 4.2M 69.68
iShares Russell 1000 Value Index (IWD) 1.6 $290M 2.4M 119.96
iShares Russell 1000 Index (IWB) 1.4 $262M 1.8M 146.86
JPMorgan Chase & Co. (JPM) 1.3 $240M 2.2M 109.97
Microsoft Corporation (MSFT) 1.2 $224M 2.5M 91.27
iShares S&P 500 Index (IVV) 1.1 $209M 788k 265.38
Spdr S&p 500 Etf (SPY) 1.1 $198M 751k 263.16
M&T Bank Corporation (MTB) 1.0 $188M 1.0M 184.36
iShares Russell 2000 Growth Index (IWO) 1.0 $181M 949k 190.57
Cisco Systems (CSCO) 0.9 $172M 4.0M 42.89
eBay (EBAY) 0.9 $166M 4.1M 40.26
Vanguard Emerging Markets ETF (VWO) 0.9 $162M 3.5M 46.98
Chevron Corporation (CVX) 0.8 $158M 1.4M 114.04
Merck & Co (MRK) 0.8 $158M 2.9M 54.47
Procter & Gamble Company (PG) 0.8 $156M 2.0M 79.28
Vanguard Total Bond Market ETF (BND) 0.8 $157M 2.0M 79.93
iShares Russell 2000 Value Index (IWN) 0.8 $146M 1.2M 121.88
Pfizer (PFE) 0.8 $141M 4.0M 35.49
iShares S&P 500 Value Index (IVE) 0.8 $139M 1.3M 109.20
Pepsi (PEP) 0.7 $138M 1.3M 109.15
At&t (T) 0.7 $122M 3.4M 35.65
iShares Barclays TIPS Bond Fund (TIP) 0.7 $122M 1.1M 113.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $123M 2.0M 60.92
SPDR DJ International Real Estate ETF (RWX) 0.6 $119M 3.0M 40.02
Abbvie (ABBV) 0.6 $117M 1.2M 94.65
iShares S&P SmallCap 600 Growth (IJT) 0.6 $114M 658k 173.85
Philip Morris International (PM) 0.6 $111M 1.1M 99.40
Intel Corporation (INTC) 0.6 $110M 2.1M 52.08
Bristol Myers Squibb (BMY) 0.6 $106M 1.7M 63.25
3M Company (MMM) 0.6 $106M 484k 219.52
Amazon (AMZN) 0.6 $106M 73k 1447.30
iShares MSCI Emerging Markets Indx (EEM) 0.6 $103M 2.1M 48.28
Coca-Cola Company (KO) 0.6 $101M 2.3M 43.43
Vanguard Information Technology ETF (VGT) 0.5 $98M 573k 171.00
Alphabet Inc Class C cs (GOOG) 0.5 $99M 96k 1031.82
ConocoPhillips (COP) 0.5 $93M 1.6M 59.28
Vanguard Small-Cap ETF (VB) 0.5 $92M 627k 146.92
MasterCard Incorporated (MA) 0.5 $90M 512k 175.15
Berkshire Hathaway (BRK.B) 0.5 $85M 424k 199.48
Vanguard S&p 500 Etf idx (VOO) 0.5 $84M 346k 242.09
Emerson Electric (EMR) 0.4 $81M 1.2M 68.30
Altria (MO) 0.4 $82M 1.3M 62.32
United Technologies Corporation 0.4 $83M 655k 125.82
iShares Russell Midcap Growth Idx. (IWP) 0.4 $81M 660k 122.95
Wells Fargo & Company (WFC) 0.4 $80M 1.5M 52.41
iShares MSCI EAFE Growth Index (EFG) 0.4 $79M 983k 80.37
Home Depot (HD) 0.4 $76M 426k 178.24
Lockheed Martin Corporation (LMT) 0.4 $76M 225k 337.94
Union Pacific Corporation (UNP) 0.4 $73M 546k 134.43
Vanguard Financials ETF (VFH) 0.4 $74M 1.1M 69.47
Phillips 66 (PSX) 0.4 $74M 772k 95.89
Ishares Core Intl Stock Etf core (IXUS) 0.4 $75M 1.2M 63.04
Vanguard REIT ETF (VNQ) 0.4 $73M 961k 75.47
Alphabet Inc Class A cs (GOOGL) 0.4 $72M 69k 1037.13
Qualcomm (QCOM) 0.4 $71M 1.3M 55.41
iShares Russell Midcap Index Fund (IWR) 0.4 $70M 338k 206.45
iShares S&P MidCap 400 Index (IJH) 0.4 $71M 379k 187.47
MetLife (MET) 0.4 $69M 1.5M 45.89
Amgen (AMGN) 0.3 $66M 386k 170.48
International Business Machines (IBM) 0.3 $65M 420k 153.43
Ishares High Dividend Equity F (HDV) 0.3 $65M 767k 84.48
Comcast Corporation (CMCSA) 0.3 $63M 1.8M 34.17
General Electric Company 0.3 $63M 4.6M 13.48
Nextera Energy (NEE) 0.3 $63M 384k 163.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $63M 416k 150.76
Verizon Communications (VZ) 0.3 $61M 1.3M 47.82
Oracle Corporation (ORCL) 0.3 $62M 1.4M 45.75
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $62M 662k 93.30
BlackRock 0.3 $59M 109k 541.71
Walt Disney Company (DIS) 0.3 $57M 563k 100.44
Automatic Data Processing (ADP) 0.3 $58M 510k 113.47
Suncor Energy (SU) 0.3 $58M 1.7M 34.54
Vanguard Health Care ETF (VHT) 0.3 $57M 372k 153.53
iShares S&P SmallCap 600 Index (IJR) 0.3 $55M 712k 77.01
Citigroup (C) 0.3 $55M 812k 67.50
Facebook Inc cl a (META) 0.3 $56M 349k 159.79
iShares MSCI EAFE Value Index (EFV) 0.3 $53M 973k 54.55
BP (BP) 0.3 $52M 1.3M 40.54
Boeing Company (BA) 0.3 $52M 158k 327.90
Schlumberger (SLB) 0.3 $51M 790k 64.78
Lowe's Companies (LOW) 0.3 $53M 599k 87.75
Maxim Integrated Products 0.3 $50M 833k 60.22
American Electric Power Company (AEP) 0.3 $50M 722k 68.59
Abbott Laboratories (ABT) 0.3 $48M 795k 59.92
McDonald's Corporation (MCD) 0.2 $47M 298k 156.38
American Tower Reit (AMT) 0.2 $47M 321k 145.34
FedEx Corporation (FDX) 0.2 $44M 183k 240.10
iShares Dow Jones Select Dividend (DVY) 0.2 $45M 476k 95.11
Industries N shs - a - (LYB) 0.2 $44M 415k 105.69
Eaton (ETN) 0.2 $44M 553k 79.91
U.S. Bancorp (USB) 0.2 $42M 832k 50.50
United Parcel Service (UPS) 0.2 $43M 411k 104.67
Weyerhaeuser Company (WY) 0.2 $43M 1.2M 35.00
Vanguard Consumer Discretionary ETF (VCR) 0.2 $42M 265k 158.61
Costco Wholesale Corporation (COST) 0.2 $41M 218k 188.43
Visa (V) 0.2 $40M 336k 119.62
Delta Air Lines (DAL) 0.2 $40M 737k 54.80
Target Corporation (TGT) 0.2 $40M 574k 69.43
UnitedHealth (UNH) 0.2 $39M 182k 213.99
Danaher Corporation (DHR) 0.2 $39M 399k 97.92
Tor Dom Bk Cad (TD) 0.2 $40M 700k 56.85
Vanguard High Dividend Yield ETF (VYM) 0.2 $39M 478k 82.49
Booking Holdings (BKNG) 0.2 $39M 19k 2080.42
PNC Financial Services (PNC) 0.2 $38M 248k 151.24
Cummins (CMI) 0.2 $38M 231k 162.10
Stryker Corporation (SYK) 0.2 $37M 233k 160.90
Old Republic International Corporation (ORI) 0.2 $36M 1.7M 21.45
iShares Russell Midcap Value Index (IWS) 0.2 $37M 424k 86.43
Chemours (CC) 0.2 $37M 755k 48.72
FirstEnergy (FE) 0.2 $35M 1.0M 34.01
T. Rowe Price (TROW) 0.2 $35M 327k 107.96
Occidental Petroleum Corporation (OXY) 0.2 $35M 535k 64.96
Vanguard Industrials ETF (VIS) 0.2 $36M 257k 139.10
Chubb (CB) 0.2 $36M 262k 136.78
Halliburton Company (HAL) 0.2 $33M 701k 46.94
PacWest Ban 0.2 $34M 692k 49.53
Bank of America Corporation (BAC) 0.2 $32M 1.1M 29.99
Tapestry (TPR) 0.2 $31M 589k 52.61
Umpqua Holdings Corporation 0.2 $29M 1.3M 21.41
Zoetis Inc Cl A (ZTS) 0.2 $30M 364k 83.53
Norfolk Southern (NSC) 0.1 $28M 205k 135.76
SYSCO Corporation (SYY) 0.1 $28M 474k 59.95
Air Products & Chemicals (APD) 0.1 $28M 173k 159.02
People's United Financial 0.1 $26M 1.4M 18.66
Caterpillar (CAT) 0.1 $26M 178k 147.39
Wal-Mart Stores (WMT) 0.1 $27M 299k 88.97
Waste Management (WM) 0.1 $25M 301k 84.11
Allstate Corporation (ALL) 0.1 $25M 266k 94.81
Honeywell International (HON) 0.1 $27M 186k 144.50
Royal Dutch Shell 0.1 $27M 416k 63.81
Ca 0.1 $25M 748k 33.90
Invesco (IVZ) 0.1 $27M 840k 32.01
Enterprise Products Partners (EPD) 0.1 $26M 1.1M 24.48
United Bankshares (UBSI) 0.1 $25M 712k 35.25
Simon Property (SPG) 0.1 $27M 172k 154.36
Vanguard Dividend Appreciation ETF (VIG) 0.1 $27M 265k 101.04
Blackstone Mtg Tr (BXMT) 0.1 $26M 832k 31.42
Extended Stay America 0.1 $26M 1.3M 19.77
Anthem (ELV) 0.1 $26M 117k 219.73
Darden Restaurants (DRI) 0.1 $24M 282k 85.26
Analog Devices (ADI) 0.1 $25M 271k 91.14
Celgene Corporation 0.1 $25M 275k 89.22
Schwab Strategic Tr us reit etf (SCHH) 0.1 $25M 648k 38.25
Duke Energy (DUK) 0.1 $25M 317k 77.47
Walgreen Boots Alliance 0.1 $23M 356k 65.48
Eli Lilly & Co. (LLY) 0.1 $22M 287k 77.37
Colgate-Palmolive Company (CL) 0.1 $22M 301k 71.68
Nike (NKE) 0.1 $23M 345k 66.44
Biogen Idec (BIIB) 0.1 $23M 83k 273.77
Omni (OMC) 0.1 $23M 316k 72.72
PowerShares QQQ Trust, Series 1 0.1 $23M 142k 160.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $23M 352k 65.18
American Express Company (AXP) 0.1 $20M 210k 93.31
Travelers Companies (TRV) 0.1 $21M 149k 138.88
Becton, Dickinson and (BDX) 0.1 $20M 92k 216.68
Novartis (NVS) 0.1 $20M 244k 80.85
Gilead Sciences (GILD) 0.1 $21M 276k 75.39
Starbucks Corporation (SBUX) 0.1 $20M 338k 57.90
Vanguard Short-Term Bond ETF (BSV) 0.1 $20M 251k 78.41
Vanguard Energy ETF (VDE) 0.1 $21M 223k 92.37
Park Hotels & Resorts Inc-wi (PK) 0.1 $20M 721k 27.02
Dominion Resources (D) 0.1 $19M 279k 67.43
Digital Realty Trust (DLR) 0.1 $19M 179k 105.41
Kimberly-Clark Corporation (KMB) 0.1 $18M 167k 110.12
Texas Instruments Incorporated (TXN) 0.1 $18M 175k 103.90
Accenture (ACN) 0.1 $20M 127k 153.51
Applied Materials (AMAT) 0.1 $19M 347k 55.61
Vanguard Consumer Staples ETF (VDC) 0.1 $19M 136k 136.11
Targa Res Corp (TRGP) 0.1 $19M 431k 43.99
Express Scripts Holding 0.1 $18M 259k 69.08
Broad 0.1 $19M 81k 235.42
S&p Global (SPGI) 0.1 $18M 94k 191.18
Cme (CME) 0.1 $17M 105k 161.68
Sherwin-Williams Company (SHW) 0.1 $17M 42k 392.15
Adobe Systems Incorporated (ADBE) 0.1 $17M 81k 216.09
CVS Caremark Corporation (CVS) 0.1 $17M 275k 62.21
Total (TTE) 0.1 $17M 287k 57.68
General Dynamics Corporation (GD) 0.1 $17M 76k 220.89
Magellan Midstream Partners 0.1 $17M 287k 58.32
iShares S&P 100 Index (OEF) 0.1 $17M 149k 116.11
General Motors Company (GM) 0.1 $16M 451k 36.36
Main Street Capital Corporation (MAIN) 0.1 $18M 476k 36.90
Ishares Tr rus200 grw idx (IWY) 0.1 $16M 222k 73.77
Mondelez Int (MDLZ) 0.1 $17M 411k 41.73
Goldman Sachs (GS) 0.1 $14M 56k 251.83
State Street Corporation (STT) 0.1 $14M 143k 99.73
Monsanto Company 0.1 $15M 131k 116.75
Microchip Technology (MCHP) 0.1 $15M 167k 91.32
Eastman Chemical Company (EMN) 0.1 $14M 134k 105.58
Raytheon Company 0.1 $15M 70k 215.79
Berkshire Hathaway (BRK.A) 0.1 $15M 50.00 299071.43
TJX Companies (TJX) 0.1 $15M 189k 81.51
EOG Resources (EOG) 0.1 $15M 145k 105.31
Hershey Company (HSY) 0.1 $15M 147k 98.94
Sun Life Financial (SLF) 0.1 $16M 383k 41.12
iShares S&P MidCap 400 Growth (IJK) 0.1 $15M 67k 218.38
WisdomTree Emerging Markets Eq (DEM) 0.1 $16M 324k 47.82
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $14M 300k 47.50
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $15M 418k 35.45
Alibaba Group Holding (BABA) 0.1 $15M 84k 183.50
Kraft Heinz (KHC) 0.1 $15M 235k 62.30
First Hawaiian (FHB) 0.1 $14M 517k 27.83
Taiwan Semiconductor Mfg (TSM) 0.1 $14M 313k 43.96
Discover Financial Services 0.1 $13M 183k 71.93
Ecolab (ECL) 0.1 $12M 88k 137.05
Carnival Corporation (CCL) 0.1 $13M 197k 65.57
Thermo Fisher Scientific (TMO) 0.1 $12M 60k 206.53
BB&T Corporation 0.1 $14M 266k 52.05
Deere & Company (DE) 0.1 $12M 80k 155.31
Dover Corporation (DOV) 0.1 $13M 137k 98.22
HDFC Bank (HDB) 0.1 $12M 124k 99.51
Estee Lauder Companies (EL) 0.1 $13M 86k 149.74
SPDR S&P MidCap 400 ETF (MDY) 0.1 $12M 35k 342.86
SPDR S&P Dividend (SDY) 0.1 $13M 145k 91.20
Vanguard Mid-Cap ETF (VO) 0.1 $13M 86k 154.20
iShares MSCI Australia Index Fund (EWA) 0.1 $13M 581k 22.02
WisdomTree SmallCap Dividend Fund (DES) 0.1 $13M 472k 27.40
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $12M 331k 36.92
Medtronic (MDT) 0.1 $14M 171k 80.21
Versum Matls 0.1 $12M 329k 37.63
Cognizant Technology Solutions (CTSH) 0.1 $11M 138k 80.44
CSX Corporation (CSX) 0.1 $12M 206k 55.71
NVIDIA Corporation (NVDA) 0.1 $11M 45k 231.56
Paychex (PAYX) 0.1 $10M 167k 61.61
Morgan Stanley (MS) 0.1 $11M 199k 53.97
Laboratory Corp. of America Holdings 0.1 $12M 59k 200.00
MDU Resources (MDU) 0.1 $11M 374k 28.00
AstraZeneca (AZN) 0.1 $11M 306k 34.96
General Mills (GIS) 0.1 $10M 227k 45.07
Intuitive Surgical (ISRG) 0.1 $11M 26k 412.80
Illinois Tool Works (ITW) 0.1 $11M 72k 156.60
J.M. Smucker Company (SJM) 0.1 $11M 86k 124.04
salesforce (CRM) 0.1 $11M 98k 116.28
Enbridge (ENB) 0.1 $11M 351k 31.47
BorgWarner (BWA) 0.1 $11M 217k 50.24
Unilever (UL) 0.1 $11M 199k 55.57
iShares Lehman Aggregate Bond (AGG) 0.1 $12M 108k 107.16
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $12M 78k 154.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $11M 335k 33.01
Fortune Brands (FBIN) 0.1 $11M 186k 58.87
Packaging Corporation of America (PKG) 0.1 $9.5M 84k 113.10
Charles Schwab Corporation (SCHW) 0.1 $9.3M 179k 52.24
Northrop Grumman Corporation (NOC) 0.1 $9.7M 28k 349.02
PPG Industries (PPG) 0.1 $9.9M 89k 111.59
Stanley Black & Decker (SWK) 0.1 $9.6M 62k 153.22
AFLAC Incorporated (AFL) 0.1 $8.3M 191k 43.77
Yum! Brands (YUM) 0.1 $9.0M 106k 85.12
GlaxoSmithKline 0.1 $9.4M 241k 39.07
Praxair 0.1 $8.4M 58k 144.35
Fiserv (FI) 0.1 $9.4M 132k 71.26
SPDR Gold Trust (GLD) 0.1 $9.7M 77k 125.85
Seagate Technology Com Stk 0.1 $9.5M 171k 55.56
FMC Corporation (FMC) 0.1 $10M 131k 76.58
Ingersoll-rand Co Ltd-cl A 0.1 $8.5M 100k 85.63
McCormick & Company, Incorporated (MKC) 0.1 $8.7M 82k 106.40
Vanguard Total Stock Market ETF (VTI) 0.1 $9.3M 69k 135.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $9.5M 175k 54.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $9.4M 87k 108.28
Vanguard Materials ETF (VAW) 0.1 $8.5M 66k 128.90
Crown Castle Intl (CCI) 0.1 $9.9M 90k 109.67
Time Warner 0.0 $6.7M 71k 94.51
HSBC Holdings (HSBC) 0.0 $6.6M 139k 47.48
Fidelity National Information Services (FIS) 0.0 $7.5M 78k 96.40
Bank of New York Mellon Corporation (BK) 0.0 $7.5M 146k 51.53
Baxter International (BAX) 0.0 $8.2M 126k 65.02
Consolidated Edison (ED) 0.0 $8.0M 101k 79.16
Nucor Corporation (NUE) 0.0 $6.9M 113k 61.04
Valero Energy Corporation (VLO) 0.0 $7.6M 82k 92.61
Aetna 0.0 $7.5M 45k 168.98
Capital One Financial (COF) 0.0 $7.3M 76k 95.81
Canadian Pacific Railway 0.0 $6.8M 39k 176.60
Southern Company (SO) 0.0 $8.3M 185k 44.66
Anheuser-Busch InBev NV (BUD) 0.0 $6.6M 60k 109.86
Netflix (NFLX) 0.0 $7.9M 27k 295.26
Universal Display Corporation (OLED) 0.0 $7.7M 77k 100.00
Intuit (INTU) 0.0 $7.0M 40k 173.36
Southwest Airlines (LUV) 0.0 $7.3M 127k 57.25
British American Tobac (BTI) 0.0 $7.5M 131k 57.33
Church & Dwight (CHD) 0.0 $6.6M 131k 50.45
iShares Gold Trust 0.0 $7.8M 606k 12.84
Financial Select Sector SPDR (XLF) 0.0 $7.5M 273k 27.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.6M 31k 241.41
FleetCor Technologies 0.0 $7.2M 35k 202.80
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0M 81k 86.19
WisdomTree Intl. LargeCap Div (DOL) 0.0 $7.7M 155k 49.65
Te Connectivity Ltd for 0.0 $7.3M 73k 99.89
Expedia (EXPE) 0.0 $7.1M 64k 110.25
Vodafone Group New Adr F (VOD) 0.0 $7.2M 259k 27.81
Hp (HPQ) 0.0 $6.7M 307k 21.94
Real Estate Select Sect Spdr (XLRE) 0.0 $6.9M 221k 31.08
Dxc Technology (DXC) 0.0 $6.8M 68k 100.45
CMS Energy Corporation (CMS) 0.0 $5.7M 127k 45.01
Corning Incorporated (GLW) 0.0 $6.0M 215k 27.87
Broadridge Financial Solutions (BR) 0.0 $6.2M 57k 108.80
Progressive Corporation (PGR) 0.0 $5.3M 87k 60.93
CarMax (KMX) 0.0 $4.8M 78k 61.93
Cerner Corporation 0.0 $5.1M 87k 58.01
Core Laboratories 0.0 $5.0M 46k 109.45
Edwards Lifesciences (EW) 0.0 $4.9M 35k 139.44
V.F. Corporation (VFC) 0.0 $5.2M 70k 74.00
W.W. Grainger (GWW) 0.0 $5.4M 19k 282.26
Ross Stores (ROST) 0.0 $5.0M 64k 78.00
International Paper Company (IP) 0.0 $5.7M 106k 53.49
McKesson Corporation (MCK) 0.0 $5.6M 40k 141.00
Marsh & McLennan Companies (MMC) 0.0 $6.2M 75k 82.60
Unilever 0.0 $5.8M 103k 56.24
Exelon Corporation (EXC) 0.0 $6.2M 159k 39.02
Lazard Ltd-cl A shs a 0.0 $5.7M 109k 52.52
Marriott International (MAR) 0.0 $6.1M 45k 136.06
Clorox Company (CLX) 0.0 $5.1M 39k 133.16
Markel Corporation (MKL) 0.0 $6.3M 5.4k 1170.53
Prudential Financial (PRU) 0.0 $5.5M 53k 103.50
Dollar Tree (DLTR) 0.0 $5.1M 54k 94.87
Dr Pepper Snapple 0.0 $5.8M 49k 118.39
NewMarket Corporation (NEU) 0.0 $5.5M 14k 401.66
PPL Corporation (PPL) 0.0 $5.9M 207k 28.29
Roper Industries (ROP) 0.0 $5.3M 19k 280.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.8M 72k 81.77
Constellation Brands (STZ) 0.0 $5.6M 25k 227.66
Zimmer Holdings (ZBH) 0.0 $5.0M 46k 108.99
Baidu (BIDU) 0.0 $5.2M 23k 222.69
Lam Research Corporation 0.0 $5.6M 27k 204.55
Western Gas Partners 0.0 $4.9M 115k 42.66
UGI Corporation (UGI) 0.0 $6.4M 145k 44.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.1M 25k 204.37
Albemarle Corporation (ALB) 0.0 $5.1M 55k 92.76
OceanFirst Financial (OCFC) 0.0 $5.2M 195k 26.84
Potlatch Corporation (PCH) 0.0 $6.2M 102k 60.61
Bank Of Montreal Cadcom (BMO) 0.0 $5.3M 70k 75.13
iShares MSCI Brazil Index (EWZ) 0.0 $5.9M 131k 44.88
Dollar General (DG) 0.0 $5.8M 62k 93.49
Vanguard Growth ETF (VUG) 0.0 $4.9M 35k 141.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.3M 52k 120.62
Vanguard Utilities ETF (VPU) 0.0 $5.0M 44k 111.81
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.3M 101k 52.48
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.4M 76k 83.67
Yandex Nv-a (NBIS) 0.0 $5.0M 126k 39.38
Marathon Petroleum Corp (MPC) 0.0 $5.9M 81k 73.11
D Ishares (EEMS) 0.0 $5.5M 104k 53.35
Ingredion Incorporated (INGR) 0.0 $5.2M 40k 128.60
Intercontinental Exchange (ICE) 0.0 $5.9M 82k 72.52
Ambev Sa- (ABEV) 0.0 $4.7M 647k 7.21
Allergan 0.0 $6.3M 37k 168.21
Ryanair Holdings (RYAAY) 0.0 $5.2M 42k 124.11
America Movil Sab De Cv spon adr l 0.0 $3.2M 170k 19.06
Lear Corporation (LEA) 0.0 $4.6M 25k 186.17
BHP Billiton 0.0 $3.0M 74k 40.62
Owens Corning (OC) 0.0 $2.9M 36k 79.81
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.7M 73k 51.22
Starwood Property Trust (STWD) 0.0 $3.0M 144k 20.96
Lincoln National Corporation (LNC) 0.0 $3.2M 43k 73.00
Ameriprise Financial (AMP) 0.0 $3.4M 23k 147.73
Blackstone 0.0 $3.0M 93k 31.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.8M 41k 67.95
Affiliated Managers (AMG) 0.0 $2.8M 15k 189.62
Moody's Corporation (MCO) 0.0 $4.5M 28k 161.27
AutoNation (AN) 0.0 $4.3M 92k 46.67
Regeneron Pharmaceuticals (REGN) 0.0 $2.8M 8.1k 344.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.3M 20k 163.12
Great Plains Energy Incorporated 0.0 $3.8M 119k 32.00
Cardinal Health (CAH) 0.0 $3.4M 54k 62.59
Autodesk (ADSK) 0.0 $3.1M 25k 125.59
Genuine Parts Company (GPC) 0.0 $3.4M 37k 89.90
Leggett & Platt (LEG) 0.0 $3.6M 82k 44.44
Public Storage (PSA) 0.0 $2.9M 15k 196.72
Royal Caribbean Cruises (RCL) 0.0 $3.0M 25k 117.89
Best Buy (BBY) 0.0 $3.0M 43k 70.61
Boston Scientific Corporation (BSX) 0.0 $3.0M 106k 28.50
Electronic Arts (EA) 0.0 $2.9M 24k 121.22
Newell Rubbermaid (NWL) 0.0 $3.3M 129k 25.41
AmerisourceBergen (COR) 0.0 $3.4M 40k 86.21
Campbell Soup Company (CPB) 0.0 $3.0M 70k 43.43
Kroger (KR) 0.0 $4.1M 169k 23.96
Gartner (IT) 0.0 $3.5M 30k 118.33
Anadarko Petroleum Corporation 0.0 $4.4M 72k 60.39
CIGNA Corporation 0.0 $4.0M 24k 167.79
Diageo (DEO) 0.0 $4.2M 31k 135.54
Parker-Hannifin Corporation (PH) 0.0 $3.7M 22k 170.99
Royal Dutch Shell 0.0 $3.6M 55k 65.58
Sanofi-Aventis SA (SNY) 0.0 $3.6M 90k 40.03
Alleghany Corporation 0.0 $3.9M 6.4k 614.44
Ford Motor Company (F) 0.0 $3.0M 271k 11.09
Canon (CAJPY) 0.0 $2.8M 77k 36.10
Sap (SAP) 0.0 $3.5M 33k 108.28
Sturm, Ruger & Company (RGR) 0.0 $4.4M 85k 52.00
D.R. Horton (DHI) 0.0 $3.2M 73k 43.76
Westar Energy 0.0 $3.5M 99k 35.71
Bce (BCE) 0.0 $3.0M 71k 42.71
Fastenal Company (FAST) 0.0 $3.7M 68k 54.62
IDEX Corporation (IEX) 0.0 $4.4M 22k 200.00
Paccar (PCAR) 0.0 $3.4M 51k 66.19
Verisk Analytics (VRSK) 0.0 $4.4M 42k 104.02
Ventas (VTR) 0.0 $3.6M 72k 49.86
PowerShares DB Com Indx Trckng Fund 0.0 $3.3M 196k 17.04
Amphenol Corporation (APH) 0.0 $4.0M 46k 86.88
Micron Technology (MU) 0.0 $3.2M 62k 52.40
Activision Blizzard 0.0 $3.8M 56k 67.42
Illumina (ILMN) 0.0 $3.0M 13k 236.33
Humana (HUM) 0.0 $2.9M 11k 264.71
Macquarie Infrastructure Company 0.0 $2.8M 76k 37.04
AllianceBernstein Holding (AB) 0.0 $3.2M 121k 26.85
AmeriGas Partners 0.0 $3.6M 91k 39.96
Abb (ABBNY) 0.0 $4.3M 180k 23.90
Alexion Pharmaceuticals 0.0 $3.5M 31k 111.47
Aqua America 0.0 $3.3M 97k 34.21
F5 Networks (FFIV) 0.0 $4.6M 32k 144.69
Glacier Ban (GBCI) 0.0 $4.4M 116k 38.38
Orbotech Ltd Com Stk 0.0 $2.9M 46k 62.19
Rockwell Automation (ROK) 0.0 $3.5M 20k 174.28
Ametek (AME) 0.0 $2.9M 39k 75.94
Rbc Cad (RY) 0.0 $3.4M 44k 77.11
Technology SPDR (XLK) 0.0 $4.4M 67k 65.45
American International (AIG) 0.0 $4.0M 73k 54.44
Ball Corporation (BALL) 0.0 $3.0M 76k 39.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.5M 29k 117.39
Oneok (OKE) 0.0 $3.2M 57k 56.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.7M 43k 85.00
iShares Silver Trust (SLV) 0.0 $3.0M 197k 15.00
Tesla Motors (TSLA) 0.0 $3.4M 13k 266.50
iShares MSCI South Africa Index (EZA) 0.0 $3.5M 51k 68.69
Vanguard Value ETF (VTV) 0.0 $3.4M 33k 103.02
O'reilly Automotive (ORLY) 0.0 $3.7M 15k 247.49
Motorola Solutions (MSI) 0.0 $3.0M 29k 105.07
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.5M 32k 110.83
Vanguard European ETF (VGK) 0.0 $3.5M 61k 58.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0M 470k 8.61
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.2M 54k 76.62
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.3M 45k 74.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.7M 33k 112.25
Hca Holdings (HCA) 0.0 $3.6M 37k 97.00
Prologis (PLD) 0.0 $3.7M 58k 63.19
Pvh Corporation (PVH) 0.0 $3.3M 22k 152.26
Xpo Logistics Inc equity (XPO) 0.0 $2.9M 29k 101.25
Aon 0.0 $3.6M 26k 140.32
Servicenow (NOW) 0.0 $3.8M 23k 165.52
Icon (ICLR) 0.0 $4.2M 36k 116.85
Ishares Inc msci india index (INDA) 0.0 $2.8M 82k 34.13
Twenty-first Century Fox 0.0 $3.0M 81k 36.91
Cdw (CDW) 0.0 $4.4M 63k 69.94
Allegion Plc equity (ALLE) 0.0 $2.8M 33k 85.00
Cdk Global Inc equities 0.0 $3.6M 58k 62.93
Hewlett Packard Enterprise (HPE) 0.0 $4.4M 253k 17.55
Hubbell (HUBB) 0.0 $3.7M 31k 122.86
Ferrari Nv Ord (RACE) 0.0 $3.4M 28k 120.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.1M 10k 309.92
Fortive (FTV) 0.0 $4.3M 55k 77.56
Johnson Controls International Plc equity (JCI) 0.0 $3.7M 104k 35.26
Ishares Msci Japan (EWJ) 0.0 $3.4M 55k 60.67
Yum China Holdings (YUMC) 0.0 $2.9M 71k 41.50
National Grid (NGG) 0.0 $2.8M 50k 56.33
Delphi Automotive Inc international 0.0 $4.6M 46k 100.00
Iqvia Holdings (IQV) 0.0 $4.0M 38k 103.45
E TRADE Financial Corporation 0.0 $2.6M 47k 55.40
Loews Corporation (L) 0.0 $1.4M 29k 49.60
Mobile TeleSystems OJSC 0.0 $1.9M 166k 11.41
Infosys Technologies (INFY) 0.0 $1.7M 98k 17.69
China Mobile 0.0 $2.0M 44k 46.20
Ansys (ANSS) 0.0 $1.6M 10k 152.17
iStar Financial 0.0 $1.0M 103k 10.17
Annaly Capital Management 0.0 $1.0M 100k 10.44
Hartford Financial Services (HIG) 0.0 $1.4M 28k 51.46
Leucadia National 0.0 $1.7M 75k 22.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 7.6k 150.00
Western Union Company (WU) 0.0 $1.5M 79k 19.24
TD Ameritrade Holding 0.0 $1.5M 25k 59.26
Total System Services 0.0 $1.2M 14k 86.52
Northern Trust Corporation (NTRS) 0.0 $1.4M 14k 103.08
SEI Investments Company (SEIC) 0.0 $1.2M 16k 75.00
Nasdaq Omx (NDAQ) 0.0 $1.0M 12k 86.16
Equifax (EFX) 0.0 $1.7M 14k 117.86
Canadian Natl Ry (CNI) 0.0 $1.0M 14k 73.33
Devon Energy Corporation (DVN) 0.0 $1.1M 34k 32.00
Expeditors International of Washington (EXPD) 0.0 $1.7M 27k 63.24
Via 0.0 $1.7M 55k 31.13
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 13k 80.99
Incyte Corporation (INCY) 0.0 $1.6M 19k 83.47
Health Care SPDR (XLV) 0.0 $1.1M 14k 81.17
Archer Daniels Midland Company (ADM) 0.0 $2.0M 47k 43.36
Martin Marietta Materials (MLM) 0.0 $1.2M 5.6k 208.00
ResMed (RMD) 0.0 $1.3M 13k 102.04
Clean Harbors (CLH) 0.0 $1.3M 28k 48.79
CBS Corporation 0.0 $2.7M 52k 51.49
Lennar Corporation (LEN) 0.0 $1.2M 20k 59.08
Apache Corporation 0.0 $1.3M 33k 38.48
Citrix Systems 0.0 $1.2M 13k 92.73
Copart (CPRT) 0.0 $2.7M 56k 49.18
Federated Investors (FHI) 0.0 $1.4M 43k 32.43
IDEXX Laboratories (IDXX) 0.0 $2.0M 11k 191.28
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 9.0k 116.95
LKQ Corporation (LKQ) 0.0 $1.4M 38k 37.99
Lincoln Electric Holdings (LECO) 0.0 $1.9M 22k 89.47
NetApp (NTAP) 0.0 $964k 20k 47.62
RPM International (RPM) 0.0 $2.4M 50k 47.78
Snap-on Incorporated (SNA) 0.0 $1.7M 11k 147.95
Sonoco Products Company (SON) 0.0 $2.5M 50k 48.67
Global Payments (GPN) 0.0 $1.5M 14k 111.64
Avery Dennison Corporation (AVY) 0.0 $2.2M 21k 105.99
Harris Corporation 0.0 $2.4M 15k 161.18
Harley-Davidson (HOG) 0.0 $958k 22k 42.92
Vulcan Materials Company (VMC) 0.0 $1.4M 13k 114.60
Akamai Technologies (AKAM) 0.0 $1.0M 14k 71.07
Comerica Incorporated (CMA) 0.0 $2.0M 20k 100.00
Regions Financial Corporation (RF) 0.0 $1.2M 63k 19.00
Autoliv (ALV) 0.0 $1.4M 9.8k 146.50
Western Digital (WDC) 0.0 $2.7M 30k 90.91
Hanesbrands (HBI) 0.0 $1.2M 66k 18.24
Mid-America Apartment (MAA) 0.0 $1.2M 14k 91.16
Entegris (ENTG) 0.0 $1.6M 46k 34.80
Las Vegas Sands (LVS) 0.0 $1.8M 25k 70.37
Nokia Corporation (NOK) 0.0 $1.2M 215k 5.55
Whirlpool Corporation (WHR) 0.0 $1.9M 12k 156.86
United Rentals (URI) 0.0 $1.5M 7.4k 200.00
Everest Re Group (EG) 0.0 $1.2M 4.6k 255.00
Xilinx 0.0 $2.0M 28k 71.57
Equity Residential (EQR) 0.0 $1.4M 22k 61.26
Mettler-Toledo International (MTD) 0.0 $2.4M 4.2k 575.18
National-Oilwell Var 0.0 $1.7M 46k 37.97
Coherent 0.0 $1.1M 6.3k 180.56
Universal Health Services (UHS) 0.0 $1.5M 12k 117.74
Tyson Foods (TSN) 0.0 $2.6M 35k 72.63
Koninklijke Philips Electronics NV (PHG) 0.0 $2.3M 59k 38.56
Rockwell Collins 0.0 $1.5M 11k 134.83
Waters Corporation (WAT) 0.0 $1.1M 4.7k 222.22
CenturyLink 0.0 $1.8M 112k 16.51
Helmerich & Payne (HP) 0.0 $1.3M 20k 66.53
Red Hat 0.0 $2.1M 11k 200.00
PerkinElmer (RVTY) 0.0 $1.1M 14k 75.69
Aegon 0.0 $1.6M 238k 6.80
DISH Network 0.0 $1.5M 39k 37.84
Liberty Media 0.0 $1.1M 44k 25.07
NCR Corporation (VYX) 0.0 $1.9M 59k 31.53
Rio Tinto (RIO) 0.0 $2.8M 54k 51.28
Symantec Corporation 0.0 $1.5M 57k 26.07
White Mountains Insurance Gp (WTM) 0.0 $1.0M 1.4k 750.00
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 31k 66.93
Torchmark Corporation 0.0 $1.0M 12k 84.37
Williams Companies (WMB) 0.0 $1.5M 61k 25.00
Canadian Natural Resources (CNQ) 0.0 $2.5M 78k 32.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 102k 17.50
Shire 0.0 $1.1M 7.2k 147.29
Jacobs Engineering 0.0 $1.4M 24k 59.22
Henry Schein (HSIC) 0.0 $1.6M 24k 66.67
Novo Nordisk A/S (NVO) 0.0 $1.9M 40k 48.35
Cintas Corporation (CTAS) 0.0 $2.8M 16k 170.15
Barclays (BCS) 0.0 $940k 82k 11.46
Fifth Third Ban (FITB) 0.0 $2.0M 63k 31.73
Tupperware Brands Corporation 0.0 $2.2M 43k 51.28
Kellogg Company (K) 0.0 $2.5M 39k 65.04
Enstar Group (ESGR) 0.0 $1.5M 6.9k 210.19
FactSet Research Systems (FDS) 0.0 $1.9M 9.3k 200.00
AutoZone (AZO) 0.0 $1.3M 2.1k 648.35
Service Corporation International (SCI) 0.0 $1.0M 27k 37.67
Discovery Communications 0.0 $1.9M 54k 35.71
United States Oil Fund 0.0 $965k 74k 13.09
AvalonBay Communities (AVB) 0.0 $2.2M 12k 173.08
CoStar (CSGP) 0.0 $1.1M 3.1k 362.50
ConAgra Foods (CAG) 0.0 $2.2M 60k 36.93
East West Ban (EWBC) 0.0 $2.7M 44k 62.40
WABCO Holdings 0.0 $968k 7.3k 133.33
New York Community Ban 0.0 $1.1M 88k 13.03
Public Service Enterprise (PEG) 0.0 $2.4M 48k 50.28
Sempra Energy (SRE) 0.0 $2.0M 18k 114.29
Xcel Energy (XEL) 0.0 $1.0M 23k 45.45
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 5.7k 208.33
Arch Capital Group (ACGL) 0.0 $1.4M 17k 85.60
Pioneer Natural Resources 0.0 $2.3M 13k 171.46
Varian Medical Systems 0.0 $927k 7.5k 122.97
Marathon Oil Corporation (MRO) 0.0 $1.5M 95k 16.21
NVR (NVR) 0.0 $1.7M 594.00 2807.02
Donaldson Company (DCI) 0.0 $984k 22k 44.94
Choice Hotels International (CHH) 0.0 $1.2M 15k 78.79
Ctrip.com International 0.0 $1.9M 42k 46.53
New Oriental Education & Tech 0.0 $2.4M 28k 86.78
NetEase (NTES) 0.0 $1.7M 5.9k 283.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 11k 106.83
Wyndham Worldwide Corporation 0.0 $1.2M 11k 114.11
Entergy Corporation (ETR) 0.0 $1.4M 17k 79.07
Celanese Corporation (CE) 0.0 $1.4M 14k 100.00
Edison International (EIX) 0.0 $2.3M 35k 63.83
Key (KEY) 0.0 $1.5M 77k 19.53
Marvell Technology Group 0.0 $987k 47k 20.91
Rogers Communications -cl B (RCI) 0.0 $1.8M 40k 44.07
Steel Dynamics (STLD) 0.0 $1.8M 40k 44.27
Transcanada Corp 0.0 $1.1M 28k 40.74
Alaska Air (ALK) 0.0 $1.6M 26k 61.80
Ares Capital Corporation (ARCC) 0.0 $2.0M 128k 15.87
Mizuho Financial (MFG) 0.0 $1.0M 282k 3.71
Align Technology (ALGN) 0.0 $2.3M 9.0k 251.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.9M 233k 8.01
Cognex Corporation (CGNX) 0.0 $2.6M 50k 51.96
Chipotle Mexican Grill (CMG) 0.0 $1.2M 3.6k 323.38
CenterPoint Energy (CNP) 0.0 $1.4M 51k 26.92
Concho Resources 0.0 $1.1M 7.6k 142.86
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 22k 101.64
DTE Energy Company (DTE) 0.0 $964k 9.2k 104.35
Emergent BioSolutions (EBS) 0.0 $1.4M 27k 52.63
Essex Property Trust (ESS) 0.0 $1.4M 5.9k 240.00
Energy Transfer Equity (ET) 0.0 $2.6M 177k 15.00
Fulton Financial (FULT) 0.0 $1.7M 99k 17.75
Gorman-Rupp Company (GRC) 0.0 $2.6M 90k 29.26
Middleby Corporation (MIDD) 0.0 $1.0M 7.9k 129.03
Morningstar (MORN) 0.0 $1.0M 11k 93.02
NuStar Energy 0.0 $977k 48k 20.40
Plains All American Pipeline (PAA) 0.0 $1.1M 52k 22.03
Banco Santander (SAN) 0.0 $2.0M 313k 6.51
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 7.3k 222.22
Teleflex Incorporated (TFX) 0.0 $1.4M 5.4k 254.55
Tata Motors 0.0 $2.8M 104k 26.79
Textron (TXT) 0.0 $1.7M 29k 59.13
Westpac Banking Corporation 0.0 $1.7M 76k 22.34
Belden (BDC) 0.0 $1.2M 17k 68.92
Centene Corporation (CNC) 0.0 $1.6M 15k 106.52
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 16k 69.44
Genesee & Wyoming 0.0 $1.6M 22k 70.75
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 15k 109.32
Lennox International (LII) 0.0 $1.4M 6.9k 204.55
Cheniere Energy (LNG) 0.0 $1.0M 19k 53.53
MGM Resorts International. (MGM) 0.0 $1.0M 29k 34.92
Old Dominion Freight Line (ODFL) 0.0 $1.3M 8.6k 151.52
Skyworks Solutions (SWKS) 0.0 $2.6M 27k 99.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 15k 99.38
Extra Space Storage (EXR) 0.0 $1.0M 12k 87.50
Gentex Corporation (GNTX) 0.0 $2.5M 110k 23.02
Korea Electric Power Corporation (KEP) 0.0 $1.1M 68k 15.58
Kansas City Southern 0.0 $1.4M 13k 110.26
Lloyds TSB (LYG) 0.0 $2.3M 625k 3.66
National Fuel Gas (NFG) 0.0 $996k 19k 51.42
Realty Income (O) 0.0 $1.9M 36k 51.74
RBC Bearings Incorporated (RBC) 0.0 $2.0M 16k 129.41
Smith & Nephew (SNN) 0.0 $2.0M 54k 37.50
S&T Ban (STBA) 0.0 $1.5M 37k 39.94
TransDigm Group Incorporated (TDG) 0.0 $1.9M 6.3k 306.93
VMware 0.0 $1.6M 13k 121.65
Weis Markets (WMK) 0.0 $1.6M 39k 40.97
Southern Copper Corporation (SCCO) 0.0 $1.2M 23k 54.29
Woodward Governor Company (WWD) 0.0 $974k 14k 71.63
Teradyne (TER) 0.0 $1.1M 24k 45.59
HCP 0.0 $1.1M 48k 23.33
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 8.1k 124.00
HEICO Corporation (HEI.A) 0.0 $2.1M 30k 70.00
Hollysys Automation Technolo (HOLI) 0.0 $1.8M 73k 24.52
Manulife Finl Corp (MFC) 0.0 $963k 52k 18.55
Boston Properties (BXP) 0.0 $1.6M 13k 123.66
American Water Works (AWK) 0.0 $1.7M 20k 82.33
CBOE Holdings (CBOE) 0.0 $1.6M 14k 114.00
Rydex S&P Equal Weight ETF 0.0 $2.6M 26k 99.47
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.9M 15k 129.53
Thomson Reuters Corp 0.0 $1.3M 34k 38.66
KAR Auction Services (KAR) 0.0 $1.7M 31k 54.19
iShares Dow Jones US Real Estate (IYR) 0.0 $1.1M 15k 75.54
Garmin (GRMN) 0.0 $2.8M 47k 58.97
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 13k 101.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.6M 24k 108.95
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 17k 116.32
SPDR S&P Biotech (XBI) 0.0 $1.5M 17k 87.75
SPDR S&P China (GXC) 0.0 $996k 9.0k 110.67
China Lodging 0.0 $1.1M 8.4k 131.94
Douglas Dynamics (PLOW) 0.0 $1.2M 27k 43.37
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.8M 11k 166.67
Alerian Mlp Etf 0.0 $1.4M 149k 9.37
Hldgs (UAL) 0.0 $1.3M 18k 69.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $990k 9.2k 107.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.1M 20k 103.84
Connecticut Water Service 0.0 $1.3M 20k 62.50
First Republic Bank/san F (FRCB) 0.0 $2.4M 26k 92.55
York Water Company (YORW) 0.0 $1.9M 63k 31.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 15k 83.51
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.6M 18k 90.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.8M 47k 37.55
iShares Dow Jones US Technology (IYW) 0.0 $2.8M 16k 168.08
iShares S&P Global Energy Sector (IXC) 0.0 $963k 28k 33.86
Codorus Valley Ban (CVLY) 0.0 $1.6M 56k 28.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.6M 30k 51.66
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.6M 18k 88.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.4M 18k 78.69
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.5M 33k 46.29
Vanguard Total World Stock Idx (VT) 0.0 $2.6M 36k 73.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.0M 12k 84.62
Ishares Tr rus200 val idx (IWX) 0.0 $1.8M 35k 50.18
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.3M 19k 121.20
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.1k 258.82
Kinder Morgan (KMI) 0.0 $2.3M 154k 15.08
Fortis (FTS) 0.0 $1.3M 39k 33.33
Mosaic (MOS) 0.0 $1.9M 80k 23.70
Hollyfrontier Corp 0.0 $1.8M 37k 49.04
Xylem (XYL) 0.0 $1.3M 16k 76.91
Ishares Tr usa min vo (USMV) 0.0 $2.2M 43k 51.93
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0M 16k 62.35
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 50k 37.23
Carlyle Group 0.0 $956k 44k 21.82
stock 0.0 $2.0M 20k 98.41
Palo Alto Networks (PANW) 0.0 $2.1M 12k 181.42
Wpp Plc- (WPP) 0.0 $2.7M 34k 78.65
Mplx (MPLX) 0.0 $1.9M 57k 33.05
Workday Inc cl a (WDAY) 0.0 $2.3M 18k 127.29
Realogy Hldgs (HOUS) 0.0 $1.4M 51k 27.29
Diamondback Energy (FANG) 0.0 $972k 7.7k 126.32
Cyrusone 0.0 $1.2M 22k 56.18
Metropcs Communications (TMUS) 0.0 $2.5M 41k 61.38
Liberty Global Inc C 0.0 $1.8M 61k 30.40
News Corp Class B cos (NWS) 0.0 $1.5M 75k 19.80
Fox News 0.0 $1.2M 33k 36.48
Orange Sa (ORANY) 0.0 $1.8M 106k 16.95
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.2M 34k 36.34
American Airls (AAL) 0.0 $1.5M 28k 52.55
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 26k 73.05
Twitter 0.0 $1.5M 52k 28.95
Perrigo Company (PRGO) 0.0 $2.7M 32k 83.33
Autohome Inc- (ATHM) 0.0 $1.4M 16k 84.69
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.3M 40k 32.07
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.5M 54k 28.71
Pentair cs (PNR) 0.0 $1.7M 25k 68.14
Spartannash 0.0 $988k 62k 15.87
Fnf (FNF) 0.0 $974k 24k 40.07
Citizens Financial (CFG) 0.0 $2.2M 52k 41.99
Axalta Coating Sys (AXTA) 0.0 $1.7M 57k 30.20
Iron Mountain (IRM) 0.0 $2.4M 68k 35.35
Equinix (EQIX) 0.0 $2.3M 5.8k 400.00
Williams Partners 0.0 $1.3M 38k 33.88
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.3M 39k 59.43
Mylan Nv 0.0 $2.2M 41k 54.05
Monster Beverage Corp (MNST) 0.0 $1.7M 30k 56.02
Wec Energy Group (WEC) 0.0 $1.7M 28k 62.69
Transunion (TRU) 0.0 $2.1M 38k 56.86
Westrock (WRK) 0.0 $1.4M 22k 64.25
Welltower Inc Com reit (WELL) 0.0 $1.9M 35k 54.69
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.2M 23k 50.96
Nextera Energy Inc unit 08/31/2018 0.0 $952k 13k 72.37
Goldman Sachs Etf Tr (GSLC) 0.0 $1.2M 23k 53.39
Square Inc cl a (XYZ) 0.0 $2.2M 44k 49.13
Avangrid 0.0 $1.7M 31k 53.33
Willis Towers Watson (WTW) 0.0 $2.2M 11k 200.00
Dentsply Sirona (XRAY) 0.0 $1.7M 33k 50.34
Xl 0.0 $1.1M 21k 53.33
Dell Technologies Inc Class V equity 0.0 $2.7M 36k 72.97
Corecivic (CXW) 0.0 $2.0M 100k 20.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0M 29k 34.76
L3 Technologies 0.0 $2.1M 10k 208.77
Sba Communications Corp (SBAC) 0.0 $1.2M 7.0k 170.51
Energy Transfer Partners 0.0 $2.7M 166k 16.20
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.1M 68k 30.66
Janus Henderson Group Plc Ord (JHG) 0.0 $1.2M 36k 32.77
Andeavor 0.0 $1.8M 18k 100.83
Brighthouse Finl (BHF) 0.0 $1.7M 33k 51.90
Worldpay Ord 0.0 $1.3M 15k 81.97
Nutrien (NTR) 0.0 $1.6M 35k 47.15
Compass Minerals International (CMP) 0.0 $249k 4.1k 60.00
Covanta Holding Corporation 0.0 $561k 39k 14.49
Huntington Bancshares Incorporated (HBAN) 0.0 $0 79k 0.00
Hasbro (HAS) 0.0 $0 30k 0.00
Barrick Gold Corp (GOLD) 0.0 $551k 44k 12.50
Crown Holdings (CCK) 0.0 $553k 11k 51.43
Melco Crown Entertainment (MLCO) 0.0 $243k 8.5k 28.67
SK Tele 0.0 $257k 11k 23.53
Petroleo Brasileiro SA (PBR) 0.0 $296k 21k 14.29
Vale (VALE) 0.0 $136k 11k 12.50
Fomento Economico Mexicano SAB (FMX) 0.0 $681k 7.5k 91.17
Gerdau SA (GGB) 0.0 $214k 46k 4.66
NRG Energy (NRG) 0.0 $326k 11k 31.00
ICICI Bank (IBN) 0.0 $223k 25k 8.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $240k 4.9k 49.18
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $124k 13k 9.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $475k 365.00 1300.00
Assurant (AIZ) 0.0 $310k 3.4k 91.15
First Citizens BancShares (FCNCA) 0.0 $370k 896.00 413.11
Reinsurance Group of America (RGA) 0.0 $601k 3.9k 153.85
Signature Bank (SBNY) 0.0 $364k 2.6k 142.00
Principal Financial (PFG) 0.0 $0 12k 0.00
Rli (RLI) 0.0 $619k 11k 58.82
Arthur J. Gallagher & Co. (AJG) 0.0 $0 62k 0.00
Interactive Brokers (IBKR) 0.0 $816k 12k 65.64
DST Systems 0.0 $318k 3.8k 84.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $417k 24k 17.54
IAC/InterActive 0.0 $562k 3.6k 157.14
Range Resources (RRC) 0.0 $154k 11k 14.61
Republic Services (RSG) 0.0 $0 23k 0.00
Tractor Supply Company (TSCO) 0.0 $0 13k 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $660k 39k 17.05
Sony Corporation (SONY) 0.0 $677k 14k 48.00
AES Corporation (AES) 0.0 $408k 34k 12.00
Ameren Corporation (AEE) 0.0 $0 11k 0.00
Brookfield Asset Management 0.0 $373k 9.6k 38.99
Bunge 0.0 $687k 9.3k 73.75
Pulte (PHM) 0.0 $511k 18k 28.37
India Fund (IFN) 0.0 $415k 17k 24.65
Shaw Communications Inc cl b conv 0.0 $515k 27k 19.21
Bank of Hawaii Corporation (BOH) 0.0 $426k 5.1k 83.00
Bed Bath & Beyond 0.0 $290k 14k 21.24
Blackbaud (BLKB) 0.0 $237k 2.3k 101.98
Brown & Brown (BRO) 0.0 $0 15k 0.00
Cameco Corporation (CCJ) 0.0 $462k 51k 9.09
Carter's (CRI) 0.0 $683k 6.6k 102.94
Continental Resources 0.0 $0 5.6k 0.00
Cullen/Frost Bankers (CFR) 0.0 $245k 2.3k 106.25
Diebold Incorporated 0.0 $285k 19k 15.41
Franklin Resources (BEN) 0.0 $567k 16k 35.95
H&R Block (HRB) 0.0 $873k 34k 25.60
Hologic (HOLX) 0.0 $0 37k 0.00
Host Hotels & Resorts (HST) 0.0 $0 61k 0.00
Kohl's Corporation (KSS) 0.0 $0 18k 0.00
Mattel (MAT) 0.0 $0 18k 0.00
Newmont Mining Corporation (NEM) 0.0 $0 29k 0.00
Noble Energy 0.0 $918k 30k 30.20
Nuance Communications 0.0 $446k 28k 15.84
Pitney Bowes (PBI) 0.0 $141k 13k 10.87
Polaris Industries (PII) 0.0 $911k 8.0k 114.29
Power Integrations (POWI) 0.0 $799k 12k 68.32
Rollins (ROL) 0.0 $237k 4.6k 51.11
Sealed Air (SEE) 0.0 $554k 13k 42.25
Teradata Corporation (TDC) 0.0 $273k 6.8k 40.00
Trimble Navigation (TRMB) 0.0 $799k 22k 36.13
Zebra Technologies (ZBRA) 0.0 $543k 3.9k 140.54
Brown-Forman Corporation (BF.B) 0.0 $650k 12k 54.22
Dun & Bradstreet Corporation 0.0 $384k 3.3k 117.41
Molson Coors Brewing Company (TAP) 0.0 $440k 5.9k 75.00
Transocean (RIG) 0.0 $331k 33k 10.00
Nordstrom 0.0 $249k 5.2k 47.76
Sensient Technologies Corporation (SXT) 0.0 $505k 7.2k 70.64
Simpson Manufacturing (SSD) 0.0 $662k 12k 54.55
Tiffany & Co. 0.0 $0 19k 0.00
Verisign (VRSN) 0.0 $894k 7.5k 118.87
Timken Company (TKR) 0.0 $351k 7.6k 45.95
Apartment Investment and Management 0.0 $484k 12k 41.00
Cabot Corporation (CBT) 0.0 $0 13k 0.00
Charles River Laboratories (CRL) 0.0 $380k 3.6k 106.90
SVB Financial (SIVBQ) 0.0 $839k 3.5k 241.18
DaVita (DVA) 0.0 $0 9.0k 0.00
International Flavors & Fragrances (IFF) 0.0 $692k 5.1k 136.85
Cooper Companies 0.0 $704k 3.1k 226.42
Bemis Company 0.0 $535k 12k 43.50
Helen Of Troy (HELE) 0.0 $637k 7.3k 87.06
Rent-A-Center (UPBD) 0.0 $347k 40k 8.64
Cincinnati Financial Corporation (CINF) 0.0 $0 17k 0.00
Foot Locker 0.0 $483k 11k 45.65
Masco Corporation (MAS) 0.0 $861k 21k 40.76
Mohawk Industries (MHK) 0.0 $919k 4.6k 200.00
JetBlue Airways Corporation (JBLU) 0.0 $349k 17k 20.18
Unum (UNM) 0.0 $0 17k 0.00
Barnes 0.0 $237k 4.4k 54.55
SkyWest (SKYW) 0.0 $292k 5.4k 54.12
Tetra Tech (TTEK) 0.0 $470k 9.8k 48.05
Herman Miller (MLKN) 0.0 $215k 6.7k 32.08
Interpublic Group of Companies (IPG) 0.0 $0 69k 0.00
Synopsys (SNPS) 0.0 $0 5.3k 0.00
Cadence Design Systems (CDNS) 0.0 $0 19k 0.00
Crane 0.0 $426k 4.5k 94.12
WellCare Health Plans 0.0 $638k 3.2k 200.00
Goodyear Tire & Rubber Company (GT) 0.0 $513k 20k 26.37
NiSource (NI) 0.0 $486k 21k 23.67
American Financial (AFG) 0.0 $407k 3.6k 112.50
MSC Industrial Direct (MSM) 0.0 $212k 2.3k 91.18
AGCO Corporation (AGCO) 0.0 $391k 6.0k 65.22
Arrow Electronics (ARW) 0.0 $0 6.6k 0.00
Lancaster Colony (MZTI) 0.0 $280k 2.3k 122.94
Williams-Sonoma (WSM) 0.0 $0 19k 0.00
Cemex SAB de CV (CX) 0.0 $180k 27k 6.60
Credit Suisse Group 0.0 $218k 13k 16.24
Domtar Corp 0.0 $549k 13k 43.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $395k 60k 6.54
Fluor Corporation (FLR) 0.0 $709k 12k 57.14
Hess (HES) 0.0 $0 17k 0.00
Honda Motor (HMC) 0.0 $544k 15k 35.50
Macy's (M) 0.0 $780k 26k 29.58
Telefonica (TEF) 0.0 $349k 35k 10.00
Encana Corp 0.0 $140k 12k 11.43
Gap (GAP) 0.0 $604k 19k 32.00
Statoil ASA 0.0 $513k 27k 18.87
KB Financial (KB) 0.0 $264k 4.5k 58.29
Mitsubishi UFJ Financial (MUFG) 0.0 $194k 29k 6.78
KT Corporation (KT) 0.0 $197k 12k 16.95
Stericycle (SRCL) 0.0 $626k 11k 58.47
PG&E Corporation (PCG) 0.0 $489k 11k 43.98
Buckeye Partners 0.0 $854k 23k 37.37
Imperial Oil (IMO) 0.0 $285k 11k 26.52
Murphy Oil Corporation (MUR) 0.0 $276k 11k 25.98
Pool Corporation (POOL) 0.0 $471k 2.4k 200.00
Manpower (MAN) 0.0 $771k 6.7k 115.33
SL Green Realty 0.0 $470k 4.8k 97.14
Brookfield Infrastructure Part (BIP) 0.0 $529k 13k 41.68
First Industrial Realty Trust (FR) 0.0 $300k 10k 28.87
USG Corporation 0.0 $717k 18k 40.91
Tootsie Roll Industries (TR) 0.0 $410k 13k 31.58
Hospitality Properties Trust 0.0 $495k 19k 25.56
Deluxe Corporation (DLX) 0.0 $887k 13k 70.00
W.R. Berkley Corporation (WRB) 0.0 $0 17k 0.00
Msci (MSCI) 0.0 $615k 4.1k 149.65
HFF 0.0 $297k 6.0k 49.85
Hilltop Holdings (HTH) 0.0 $263k 11k 23.45
Toll Brothers (TOL) 0.0 $0 19k 0.00
Advance Auto Parts (AAP) 0.0 $463k 3.9k 118.18
ProAssurance Corporation (PRA) 0.0 $210k 4.3k 48.57
Eagle Materials (EXP) 0.0 $232k 2.3k 102.50
Grand Canyon Education (LOPE) 0.0 $267k 2.5k 104.77
Live Nation Entertainment (LYV) 0.0 $262k 6.2k 42.57
Strayer Education 0.0 $235k 2.3k 101.07
Discovery Communications 0.0 $0 26k 0.00
Vornado Realty Trust (VNO) 0.0 $703k 10k 67.27
Big Lots (BIGGQ) 0.0 $453k 10k 44.49
PetroChina Company 0.0 $404k 5.8k 69.78
GATX Corporation (GATX) 0.0 $205k 3.0k 68.40
Patterson-UTI Energy (PTEN) 0.0 $330k 19k 17.71
Magna Intl Inc cl a (MGA) 0.0 $551k 9.6k 57.50
Aptar (ATR) 0.0 $0 4.1k 0.00
Axis Capital Holdings (AXS) 0.0 $301k 5.2k 57.62
C.H. Robinson Worldwide (CHRW) 0.0 $782k 8.7k 90.00
Chesapeake Energy Corporation 0.0 $49k 16k 2.99
Credit Acceptance (CACC) 0.0 $616k 1.9k 332.00
First Solar (FSLR) 0.0 $452k 6.4k 70.69
Primerica (PRI) 0.0 $494k 5.0k 98.11
Robert Half International (RHI) 0.0 $263k 4.5k 58.00
Thor Industries (THO) 0.0 $528k 4.6k 114.71
Ultimate Software 0.0 $424k 1.7k 244.00
Gra (GGG) 0.0 $0 53k 0.00
MercadoLibre (MELI) 0.0 $438k 1.2k 352.94
Southwestern Energy Company 0.0 $819k 189k 4.33
Aaron's 0.0 $315k 6.8k 46.52
Bank of the Ozarks 0.0 $490k 10k 48.00
Pos (PKX) 0.0 $925k 12k 77.67
Toyota Motor Corporation (TM) 0.0 $568k 4.4k 130.30
Domino's Pizza (DPZ) 0.0 $686k 2.8k 243.24
Carlisle Companies (CSL) 0.0 $824k 7.9k 104.35
New York Times Company (NYT) 0.0 $348k 14k 24.10
Wynn Resorts (WYNN) 0.0 $720k 3.9k 182.76
Landstar System (LSTR) 0.0 $813k 7.5k 108.33
Lannett Company 0.0 $804k 50k 16.04
TransAct Technologies Incorporated (TACT) 0.0 $287k 22k 13.05
Toro Company (TTC) 0.0 $705k 11k 62.50
Lexington Realty Trust (LXP) 0.0 $169k 21k 7.89
Southwest Gas Corporation (SWX) 0.0 $258k 3.8k 68.32
Take-Two Interactive Software (TTWO) 0.0 $327k 3.3k 97.50
Rite Aid Corporation 0.0 $300k 179k 1.68
Advanced Micro Devices (AMD) 0.0 $355k 36k 10.00
Amdocs Ltd ord (DOX) 0.0 $625k 9.4k 66.37
Energy Select Sector SPDR (XLE) 0.0 $727k 11k 67.38
Amkor Technology (AMKR) 0.0 $114k 12k 9.88
Hawaiian Holdings 0.0 $463k 12k 38.75
ON Semiconductor (ON) 0.0 $478k 20k 24.37
Industrial SPDR (XLI) 0.0 $794k 11k 74.40
AMN Healthcare Services (AMN) 0.0 $281k 5.0k 56.75
Juniper Networks (JNPR) 0.0 $797k 33k 24.28
Tenne 0.0 $226k 4.1k 55.04
Silgan Holdings (SLGN) 0.0 $390k 14k 28.00
Dolby Laboratories (DLB) 0.0 $342k 5.3k 64.10
First Horizon National Corporation (FHN) 0.0 $247k 13k 18.80
Under Armour (UAA) 0.0 $471k 29k 16.35
Eaton Vance 0.0 $463k 8.1k 56.82
BGC Partners 0.0 $226k 17k 13.08
Brunswick Corporation (BC) 0.0 $379k 6.4k 59.44
CF Industries Holdings (CF) 0.0 $437k 12k 37.50
Dycom Industries (DY) 0.0 $528k 4.9k 107.71
Eni S.p.A. (E) 0.0 $783k 21k 36.84
ESCO Technologies (ESE) 0.0 $248k 4.2k 58.59
FBL Financial 0.0 $285k 4.1k 69.38
Graphic Packaging Holding Company (GPK) 0.0 $0 26k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $432k 2.5k 173.33
Microsemi Corporation 0.0 $294k 4.5k 65.00
Owens-Illinois 0.0 $327k 15k 21.33
RPC (RES) 0.0 $186k 10k 18.37
Sanderson Farms 0.0 $207k 1.7k 119.28
Ship Finance Intl 0.0 $174k 12k 14.50
Syntel 0.0 $406k 16k 25.51
Western Alliance Bancorporation (WAL) 0.0 $240k 4.1k 58.06
Zions Bancorporation (ZION) 0.0 $507k 9.6k 52.74
Abiomed 0.0 $393k 1.4k 290.00
Amer (UHAL) 0.0 $748k 2.1k 350.00
Black Hills Corporation (BKH) 0.0 $210k 3.9k 54.19
Cypress Semiconductor Corporation 0.0 $777k 46k 17.09
DSW 0.0 $189k 9.3k 20.41
Flextronics International Ltd Com Stk (FLEX) 0.0 $800k 51k 15.71
Herbalife Ltd Com Stk (HLF) 0.0 $509k 5.2k 97.50
Huntsman Corporation (HUN) 0.0 $317k 11k 29.41
iShares MSCI EMU Index (EZU) 0.0 $299k 6.9k 43.39
Littelfuse (LFUS) 0.0 $276k 1.3k 208.06
Minerals Technologies (MTX) 0.0 $486k 7.3k 67.01
MKS Instruments (MKSI) 0.0 $563k 4.9k 114.89
Neenah Paper 0.0 $470k 6.0k 78.39
On Assignment 0.0 $213k 2.6k 83.04
Oshkosh Corporation (OSK) 0.0 $616k 8.0k 76.60
Reliance Steel & Aluminum (RS) 0.0 $387k 4.5k 86.00
Synaptics, Incorporated (SYNA) 0.0 $590k 13k 45.68
American Campus Communities 0.0 $0 41k 0.00
Assured Guaranty (AGO) 0.0 $720k 20k 36.20
Acuity Brands (AYI) 0.0 $574k 3.9k 148.94
BHP Billiton (BHP) 0.0 $389k 8.6k 45.33
Bio-Rad Laboratories (BIO) 0.0 $442k 1.8k 250.00
BioScrip 0.0 $197k 80k 2.46
Bruker Corporation (BRKR) 0.0 $554k 14k 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $227k 4.7k 48.28
Commerce Bancshares (CBSH) 0.0 $299k 4.9k 60.44
Cabot Microelectronics Corporation 0.0 $707k 5.7k 125.00
Cedar Shopping Centers 0.0 $508k 129k 3.94
Celadon (CGIP) 0.0 $139k 38k 3.71
Chemed Corp Com Stk (CHE) 0.0 $675k 2.5k 272.65
Chico's FAS 0.0 $394k 28k 14.08
Cibc Cad (CM) 0.0 $895k 10k 88.37
Cooper Tire & Rubber Company 0.0 $228k 7.8k 29.27
NTT DoCoMo 0.0 $583k 31k 18.87
Douglas Emmett (DEI) 0.0 $0 11k 0.00
Dorman Products (DORM) 0.0 $672k 10k 66.26
Dril-Quip (DRQ) 0.0 $385k 8.9k 43.48
Euronet Worldwide (EEFT) 0.0 $370k 4.6k 80.32
Enbridge Energy Partners 0.0 $896k 93k 9.64
Exelixis (EXEL) 0.0 $0 46k 0.00
Genesis Energy (GEL) 0.0 $242k 12k 19.73
Gulfport Energy Corporation 0.0 $116k 12k 10.00
HEICO Corporation (HEI) 0.0 $400k 4.6k 86.81
Hill-Rom Holdings 0.0 $554k 6.4k 86.44
Hormel Foods Corporation (HRL) 0.0 $875k 24k 36.36
InterDigital (IDCC) 0.0 $290k 3.9k 73.79
IPG Photonics Corporation (IPGP) 0.0 $382k 1.6k 232.00
Banco Itau Holding Financeira (ITUB) 0.0 $425k 27k 15.62
Kilroy Realty Corporation (KRC) 0.0 $455k 6.5k 70.00
Alliant Energy Corporation (LNT) 0.0 $0 38k 0.00
Manhattan Associates (MANH) 0.0 $330k 7.9k 42.00
MarketAxess Holdings (MKTX) 0.0 $602k 2.8k 218.75
Medical Properties Trust (MPW) 0.0 $509k 38k 13.33
Vail Resorts (MTN) 0.0 $256k 1.1k 223.33
Nordson Corporation (NDSN) 0.0 $743k 5.5k 135.56
New Jersey Resources Corporation (NJR) 0.0 $226k 5.6k 40.02
Nomura Holdings (NMR) 0.0 $386k 60k 6.43
Oge Energy Corp (OGE) 0.0 $0 18k 0.00
Omega Healthcare Investors (OHI) 0.0 $407k 15k 26.67
VeriFone Systems 0.0 $511k 33k 15.38
Prudential Public Limited Company (PUK) 0.0 $350k 6.7k 52.63
Royal Gold (RGLD) 0.0 $278k 3.3k 85.00
Raymond James Financial (RJF) 0.0 $779k 8.7k 89.51
SCANA Corporation 0.0 $846k 23k 37.56
Spectra Energy Partners 0.0 $505k 14k 35.00
Selective Insurance (SIGI) 0.0 $289k 4.8k 60.61
Suburban Propane Partners (SPH) 0.0 $363k 15k 24.00
Seaspan Corp 0.0 $70k 11k 6.66
Terex Corporation (TEX) 0.0 $210k 5.6k 37.18
Tredegar Corporation (TG) 0.0 $291k 16k 18.06
Tempur-Pedic International (SGI) 0.0 $322k 7.3k 44.12
Trinity Industries (TRN) 0.0 $0 11k 0.00
West Pharmaceutical Services (WST) 0.0 $0 82k 0.00
Cimarex Energy 0.0 $851k 9.1k 93.95
Advanced Semiconductor Engineering 0.0 $253k 35k 7.31
athenahealth 0.0 $264k 1.8k 142.86
Cal-Maine Foods (CALM) 0.0 $347k 8.3k 41.83
CRH 0.0 $178k 6.4k 27.78
CenterState Banks 0.0 $198k 7.6k 26.12
California Water Service (CWT) 0.0 $349k 9.4k 37.28
Energen Corporation 0.0 $444k 7.1k 62.69
F.N.B. Corporation (FNB) 0.0 $209k 16k 13.41
Hain Celestial (HAIN) 0.0 $0 14k 0.00
Hexcel Corporation (HXL) 0.0 $0 12k 0.00
ING Groep (ING) 0.0 $551k 33k 16.71
China Life Insurance Company 0.0 $220k 15k 14.31
MFA Mortgage Investments 0.0 $192k 25k 7.63
Neurocrine Biosciences (NBIX) 0.0 $236k 2.8k 83.33
Children's Place Retail Stores (PLCE) 0.0 $231k 1.7k 135.29
Silicon Laboratories (SLAB) 0.0 $208k 2.3k 89.97
Tompkins Financial Corporation (TMP) 0.0 $296k 3.6k 83.33
Texas Roadhouse (TXRH) 0.0 $265k 4.6k 57.84
Tyler Technologies (TYL) 0.0 $269k 1.3k 210.00
Urban Outfitters (URBN) 0.0 $309k 8.3k 37.10
United Therapeutics Corporation (UTHR) 0.0 $224k 2.0k 111.11
Valmont Industries (VMI) 0.0 $322k 2.2k 146.15
Wabtec Corporation (WAB) 0.0 $912k 11k 81.34
Washington Federal (WAFD) 0.0 $300k 8.7k 34.55
Worthington Industries (WOR) 0.0 $603k 14k 42.89
United States Steel Corporation 0.0 $340k 9.7k 35.00
Aaon (AAON) 0.0 $219k 5.2k 41.96
A. O. Smith Corporation (AOS) 0.0 $663k 10k 63.83
Bk Nova Cad (BNS) 0.0 $396k 6.4k 61.62
BT 0.0 $889k 66k 13.51
Chemical Financial Corporation 0.0 $339k 6.2k 54.63
Callon Pete Co Del Com Stk 0.0 $384k 30k 12.96
Duke Realty Corporation 0.0 $0 44k 0.00
Equity Lifestyle Properties (ELS) 0.0 $477k 5.4k 88.00
Esterline Technologies Corporation 0.0 $757k 10k 73.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $262k 5.1k 51.12
ORIX Corporation (IX) 0.0 $474k 6.2k 76.92
Jack Henry & Associates (JKHY) 0.0 $702k 5.8k 120.97
Kaman Corporation 0.0 $830k 13k 62.13
Kinross Gold Corp (KGC) 0.0 $58k 15k 3.98
LHC 0.0 $264k 3.7k 71.43
Corporate Office Properties Trust (CDP) 0.0 $257k 9.9k 26.00
Owens & Minor (OMI) 0.0 $0 10k 0.00
Otter Tail Corporation (OTTR) 0.0 $457k 11k 42.86
PriceSmart (PSMT) 0.0 $437k 5.2k 83.33
Scotts Miracle-Gro Company (SMG) 0.0 $778k 9.1k 85.80
Urstadt Biddle Properties 0.0 $237k 12k 19.20
UniFirst Corporation (UNF) 0.0 $776k 4.4k 176.47
Westlake Chemical Corporation (WLK) 0.0 $268k 2.4k 110.00
Analogic Corporation 0.0 $335k 3.5k 95.92
Flowers Foods (FLO) 0.0 $469k 21k 21.92
Halozyme Therapeutics (HALO) 0.0 $673k 34k 19.59
Lakeland Ban 0.0 $318k 16k 19.88
NetGear (NTGR) 0.0 $348k 5.9k 58.82
PDF Solutions (PDFS) 0.0 $277k 24k 11.68
Sandy Spring Ban (SASR) 0.0 $543k 14k 38.72
United Natural Foods (UNFI) 0.0 $241k 5.6k 43.03
U.S. Physical Therapy (USPH) 0.0 $243k 2.8k 85.71
Abaxis 0.0 $593k 8.7k 67.80
ExlService Holdings (EXLS) 0.0 $383k 6.5k 58.82
Monmouth R.E. Inv 0.0 $919k 62k 14.93
NVE Corporation (NVEC) 0.0 $289k 3.7k 78.95
Dex (DXCM) 0.0 $270k 3.6k 74.19
Senior Housing Properties Trust 0.0 $0 17k 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $504k 4.2k 119.61
Federal Realty Inv. Trust 0.0 $924k 8.0k 115.00
National Instruments 0.0 $713k 12k 58.82
Aspen Technology 0.0 $885k 11k 81.48
Materials SPDR (XLB) 0.0 $313k 5.6k 55.56
EQT Corporation (EQT) 0.0 $564k 12k 47.95
Eldorado Gold Corp 0.0 $24k 28k 0.85
M.D.C. Holdings 0.0 $291k 11k 26.95
Mednax (MD) 0.0 $454k 8.1k 56.16
National Retail Properties (NNN) 0.0 $320k 8.2k 38.89
Rayonier (RYN) 0.0 $0 12k 0.00
SPDR KBW Regional Banking (KRE) 0.0 $845k 14k 60.57
Nabors Industries 0.0 $72k 11k 6.80
Validus Holdings 0.0 $667k 10k 64.71
Hyatt Hotels Corporation (H) 0.0 $312k 4.1k 76.00
Royal Bank of Scotland 0.0 $74k 10k 7.41
Macerich Company (MAC) 0.0 $339k 6.1k 55.56
Brandywine Realty Trust (BDN) 0.0 $379k 24k 15.95
AECOM Technology Corporation (ACM) 0.0 $479k 14k 35.48
CNO Financial (CNO) 0.0 $422k 20k 21.45
Kimco Realty Corporation (KIM) 0.0 $731k 51k 14.48
Liberty Property Trust 0.0 $0 12k 0.00
Masimo Corporation (MASI) 0.0 $728k 8.3k 87.91
Pinnacle West Capital Corporation (PNW) 0.0 $702k 8.8k 80.00
Regency Centers Corporation (REG) 0.0 $0 9.7k 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $487k 9.3k 52.61
Vanguard Large-Cap ETF (VV) 0.0 $815k 6.7k 121.15
Vonage Holdings 0.0 $123k 11k 11.07
Weingarten Realty Investors 0.0 $463k 16k 28.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $408k 319.00 1280.00
Insulet Corporation (PODD) 0.0 $331k 4.1k 80.00
Spirit AeroSystems Holdings (SPR) 0.0 $703k 7.4k 95.24
Alpine Global Premier Properties Fund 0.0 $68k 11k 6.23
Utilities SPDR (XLU) 0.0 $828k 16k 50.51
Spectrum Pharmaceuticals 0.0 $750k 47k 16.09
Udr (UDR) 0.0 $0 21k 0.00
Camden Property Trust (CPT) 0.0 $512k 6.1k 84.00
Genpact (G) 0.0 $525k 17k 31.67
Templeton Global Income Fund 0.0 $241k 38k 6.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $893k 8.7k 103.10
Terra Nitrogen Company 0.0 $575k 6.9k 83.92
LogMeIn 0.0 $293k 2.5k 116.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $481k 4.0k 121.74
KKR & Co 0.0 $260k 13k 20.50
QEP Resources 0.0 $143k 15k 9.69
Six Flags Entertainment (SIX) 0.0 $372k 6.0k 62.10
Vermillion 0.0 $357k 255k 1.40
Hudson Pacific Properties (HPP) 0.0 $215k 6.6k 32.73
EXACT Sciences Corporation (EXAS) 0.0 $694k 16k 42.55
iShares S&P Latin America 40 Index (ILF) 0.0 $223k 5.9k 37.65
Tri-Continental Corporation (TY) 0.0 $231k 8.8k 26.31
Scorpio Tankers 0.0 $22k 12k 1.89
Covenant Transportation (CVLG) 0.0 $263k 8.8k 29.89
Fortinet (FTNT) 0.0 $0 4.3k 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $679k 15k 46.44
iShares S&P Europe 350 Index (IEV) 0.0 $595k 13k 46.67
Aberdeen Australia Equity Fund (IAF) 0.0 $101k 17k 6.02
Adams Express Company (ADX) 0.0 $270k 18k 14.77
Calamos Strategic Total Return Fund (CSQ) 0.0 $135k 12k 11.79
Cohen & Steers Quality Income Realty (RQI) 0.0 $261k 22k 11.86
Dreyfus Strategic Municipal Bond Fund 0.0 $263k 35k 7.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $169k 15k 11.61
First Trust DJ Internet Index Fund (FDN) 0.0 $750k 6.2k 120.51
First Trust Financials AlphaDEX (FXO) 0.0 $205k 6.5k 31.58
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $513k 9.3k 55.03
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $229k 6.0k 38.33
Sabra Health Care REIT (SBRA) 0.0 $227k 13k 16.98
iShares Lehman MBS Bond Fund (MBB) 0.0 $471k 4.5k 104.71
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $401k 2.2k 181.82
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $460k 18k 25.00
Opko Health (OPK) 0.0 $33k 10k 3.27
LMP Capital and Income Fund (SCD) 0.0 $145k 12k 12.61
Liberty All-Star Equity Fund (USA) 0.0 $307k 50k 6.12
PowerShares Preferred Portfolio 0.0 $161k 11k 14.29
iShares MSCI ACWI Index Fund (ACWI) 0.0 $205k 2.9k 71.50
Antares Pharma 0.0 $286k 130k 2.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $484k 12k 39.02
CoreSite Realty 0.0 $736k 7.3k 100.46
Golub Capital BDC (GBDC) 0.0 $336k 19k 17.83
Howard Hughes 0.0 $411k 2.9k 140.00
Invesco Mortgage Capital 0.0 $367k 20k 18.29
KEYW Holding 0.0 $227k 29k 7.84
Ligand Pharmaceuticals In (LGND) 0.0 $258k 1.6k 162.50
Piedmont Office Realty Trust (PDM) 0.0 $248k 14k 18.00
Ss&c Technologies Holding (SSNC) 0.0 $880k 17k 53.33
Sun Communities (SUI) 0.0 $234k 2.5k 92.50
Vectren Corporation 0.0 $0 6.0k 0.00
Vanguard Pacific ETF (VPL) 0.0 $738k 10k 72.70
Kayne Anderson MLP Investment (KYN) 0.0 $907k 55k 16.47
PowerShares Fin. Preferred Port. 0.0 $192k 11k 18.41
Vanguard Extended Market ETF (VXF) 0.0 $357k 3.2k 111.50
iShares Morningstar Large Growth (ILCG) 0.0 $350k 2.1k 163.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $847k 7.5k 112.84
PowerShares Emerging Markets Sovere 0.0 $369k 13k 28.16
Royce Value Trust (RVT) 0.0 $264k 17k 15.58
SPDR Barclays Capital High Yield B 0.0 $769k 22k 35.85
iShares MSCI Germany Index Fund (EWG) 0.0 $797k 25k 32.04
iShares Russell Microcap Index (IWC) 0.0 $295k 3.1k 96.03
PowerShares Intl. Dividend Achiev. 0.0 $386k 25k 15.76
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $327k 2.5k 132.53
Vanguard Mid-Cap Value ETF (VOE) 0.0 $298k 2.7k 109.25
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $260k 5.1k 50.51
First Trust IPOX-100 Index Fund (FPX) 0.0 $455k 6.6k 68.65
iShares Lehman Short Treasury Bond (SHV) 0.0 $278k 2.5k 110.45
iShares Dow Jones US Financial (IYF) 0.0 $442k 3.6k 122.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $260k 1.4k 185.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $927k 19k 49.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $224k 1.3k 169.70
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $561k 3.1k 180.00
WisdomTree Equity Income Fund (DHS) 0.0 $223k 3.3k 68.07
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $185k 15k 12.33
Royce Micro Capital Trust (RMT) 0.0 $304k 32k 9.38
iShares MSCI France Index (EWQ) 0.0 $312k 9.9k 31.41
iShares MSCI Netherlands Investable (EWN) 0.0 $358k 11k 31.95
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $151k 10k 14.52
Cheniere Energy Partners (CQP) 0.0 $416k 14k 29.15
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $419k 14k 30.46
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $251k 21k 11.73
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $266k 1.3k 198.09
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $609k 26k 23.08
Nuveen Quality Pref. Inc. Fund II 0.0 $130k 13k 10.25
Western Asset High Incm Fd I (HIX) 0.0 $115k 18k 6.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $373k 6.7k 55.97
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $109k 18k 6.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $221k 10k 21.92
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $541k 18k 29.89
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $277k 24k 11.74
iShares S&P Global Infrastructure Index (IGF) 0.0 $435k 10k 42.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $829k 8.2k 101.56
PowerShares Dynamic Bldg. & Const. 0.0 $250k 8.0k 31.25
PowerShares Aerospace & Defense 0.0 $418k 5.0k 83.33
PowerShares Dividend Achievers 0.0 $508k 20k 25.40
PowerShares Insured Nati Muni Bond 0.0 $264k 11k 25.13
PowerShares Hgh Yield Corporate Bnd 0.0 $389k 21k 18.50
Tortoise MLP Fund 0.0 $167k 10k 16.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $351k 17k 21.13
WisdomTree MidCap Earnings Fund (EZM) 0.0 $360k 9.3k 38.71
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $345k 28k 12.52
BlackRock MuniVest Fund (MVF) 0.0 $248k 28k 8.86
Blackrock Muniyield Quality Fund (MQY) 0.0 $239k 17k 14.06
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $408k 6.8k 59.97
Pembina Pipeline Corp (PBA) 0.0 $835k 26k 31.85
BlackRock MuniYield New Jersey Fund 0.0 $311k 22k 13.95
Visteon Corporation (VC) 0.0 $227k 2.1k 109.09
Nuveen Mtg opportunity term (JLS) 0.0 $293k 12k 23.75
Blackrock Municipal 2020 Term Trust 0.0 $156k 10k 15.07
First Trust Health Care AlphaDEX (FXH) 0.0 $217k 3.1k 69.58
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $380k 9.6k 39.60
First Trust S&P REIT Index Fund (FRI) 0.0 $206k 9.7k 21.27
Mitek Systems (MITK) 0.0 $296k 40k 7.40
Cambridge Ban (CATC) 0.0 $524k 6.0k 87.33
Telus Ord (TU) 0.0 $884k 25k 35.16
BlackRock MuniYield Investment Fund 0.0 $142k 10k 13.91
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $425k 4.7k 91.18
Alps Etf Tr equal sec etf (EQL) 0.0 $233k 3.4k 67.81
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $316k 12k 25.60
General Finance Corporation 0.0 $181k 25k 7.24
Kingstone Companies (KINS) 0.0 $336k 20k 16.80
Powershares Etf Tr Ii s^p smcp fin p 0.0 $214k 4.0k 53.59
Powershares Etf Trust dyna buybk ach 0.0 $319k 5.6k 57.01
Usa Technologies Inc conv pfd ser a 0.0 $278k 12k 23.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $355k 2.9k 121.82
Ishares Tr cmn (STIP) 0.0 $794k 7.9k 100.13
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $222k 1.6k 135.12
American Intl Group 0.0 $254k 16k 16.38
Alj Regional Hldgs 0.0 $25k 12k 2.08
Acnb Corp (ACNB) 0.0 $347k 12k 29.29
Powershares Senior Loan Portfo mf 0.0 $234k 10k 23.11
Summit Hotel Properties (INN) 0.0 $210k 16k 13.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $469k 8.3k 56.67
Nuveen Energy Mlp Total Return etf 0.0 $121k 12k 9.96
Powershares Kbw Etf equity 0.0 $266k 8.5k 31.17
Cavium 0.0 $230k 2.9k 80.00
Stag Industrial (STAG) 0.0 $208k 8.7k 24.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $710k 23k 31.48
Arcos Dorados Holdings (ARCO) 0.0 $325k 36k 9.15
Amc Networks Inc Cl A (AMCX) 0.0 $799k 15k 52.17
Ellie Mae 0.0 $224k 2.2k 100.00
Wendy's/arby's Group (WEN) 0.0 $261k 15k 17.57
Thermon Group Holdings (THR) 0.0 $203k 9.0k 22.40
Golar Lng Partners Lp unit 0.0 $696k 41k 17.10
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $481k 16k 29.30
Ralph Lauren Corp (RL) 0.0 $227k 2.0k 111.11
Ddr Corp 0.0 $125k 17k 7.41
Cbre Group Inc Cl A (CBRE) 0.0 $0 56k 0.00
Alkermes (ALKS) 0.0 $304k 5.3k 57.63
Cubesmart (CUBE) 0.0 $370k 13k 28.33
Ishares Tr fltg rate nt (FLOT) 0.0 $396k 7.8k 50.97
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $286k 2.9k 99.77
Chefs Whse (CHEF) 0.0 $389k 17k 23.20
Dunkin' Brands Group 0.0 $0 11k 0.00
Telefonica Brasil Sa 0.0 $322k 31k 10.42
Tripadvisor (TRIP) 0.0 $798k 19k 41.03
Michael Kors Holdings 0.0 $261k 4.2k 61.67
Wpx Energy 0.0 $216k 15k 14.77
Zynga 0.0 $50k 14k 3.65
Powershares Kbw Bank Etf 0.0 $810k 15k 54.95
Ishares Tr eafe min volat (EFAV) 0.0 $334k 4.5k 73.57
Spdr Short-term High Yield mf (SJNK) 0.0 $220k 8.0k 27.40
Guidewire Software (GWRE) 0.0 $279k 3.5k 80.00
Proto Labs (PRLB) 0.0 $317k 2.7k 117.75
Retail Properties Of America 0.0 $204k 18k 11.50
Ensco Plc Shs Class A 0.0 $221k 52k 4.29
Lpl Financial Holdings (LPLA) 0.0 $271k 4.4k 60.94
Supernus Pharmaceuticals (SUPN) 0.0 $418k 9.2k 45.71
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $490k 12k 39.69
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $656k 30k 21.89
Five Below (FIVE) 0.0 $268k 3.7k 73.42
Globus Med Inc cl a (GMED) 0.0 $521k 11k 49.78
Wp Carey (WPC) 0.0 $632k 10k 62.30
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $254k 7.1k 35.84
Ryman Hospitality Pptys (RHP) 0.0 $426k 5.5k 77.44
Alps Etf sectr div dogs (SDOG) 0.0 $283k 6.5k 43.78
Dynegy 0.0 $565k 42k 13.52
Epr Properties (EPR) 0.0 $215k 3.9k 55.00
Asml Holding (ASML) 0.0 $672k 3.3k 201.15
Berry Plastics (BERY) 0.0 $924k 19k 50.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $445k 9.1k 48.90
Pbf Energy Inc cl a (PBF) 0.0 $257k 7.7k 33.33
Madison Covered Call Eq Strat (MCN) 0.0 $179k 25k 7.25
Ptc (PTC) 0.0 $466k 6.0k 77.65
L Brands 0.0 $0 13k 0.00
Artisan Partners (APAM) 0.0 $209k 6.3k 33.38
Tri Pointe Homes (TPH) 0.0 $225k 14k 16.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 9.6k 0.00
Pinnacle Foods Inc De 0.0 $254k 4.9k 51.28
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $232k 4.9k 47.66
Liberty Global Inc Com Ser A 0.0 $528k 17k 31.32
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $424k 8.8k 48.09
Neuberger Berman Mlp Income (NML) 0.0 $120k 15k 8.13
Seaworld Entertainment (PRKS) 0.0 $737k 50k 14.83
News (NWSA) 0.0 $427k 27k 16.13
Sprint 0.0 $185k 31k 6.06
Coty Inc Cl A (COTY) 0.0 $201k 11k 18.33
Spirit Realty reit 0.0 $230k 30k 7.63
Masonite International 0.0 $284k 4.6k 61.46
Murphy Usa (MUSA) 0.0 $0 3.6k 0.00
Leidos Holdings (LDOS) 0.0 $435k 6.7k 65.14
Sprouts Fmrs Mkt (SFM) 0.0 $289k 12k 23.33
Fox Factory Hldg (FOXF) 0.0 $590k 17k 34.03
Agios Pharmaceuticals (AGIO) 0.0 $292k 3.6k 81.82
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $12k 12k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $11k 11k 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $328k 16k 20.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $264k 8.5k 31.18
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $484k 13k 37.26
Sterling Bancorp 0.0 $259k 12k 22.43
Sirius Xm Holdings 0.0 $836k 135k 6.20
Gaming & Leisure Pptys (GLPI) 0.0 $373k 11k 33.50
Fs Investment Corporation 0.0 $196k 27k 7.28
Wix (WIX) 0.0 $293k 2.8k 105.26
Brixmor Prty (BRX) 0.0 $540k 36k 15.00
Burlington Stores (BURL) 0.0 $581k 4.4k 132.65
Commscope Hldg (COMM) 0.0 $0 9.1k 0.00
Alpine Total Dyn Fd New cefs 0.0 $239k 27k 8.93
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $677k 11k 62.24
Aramark Hldgs (ARMK) 0.0 $754k 19k 39.58
Micron Technology Inc conv 0.0 $21k 12k 1.75
Dbx Trackers db xtr msci eur (DBEU) 0.0 $576k 21k 27.31
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $244k 5.8k 41.99
Knowles (KN) 0.0 $892k 71k 12.58
Endo International 0.0 $317k 56k 5.71
One Gas (OGS) 0.0 $208k 3.2k 65.71
Voya Financial (VOYA) 0.0 $295k 5.8k 50.53
Tpg Specialty Lnding Inc equity 0.0 $285k 16k 17.88
Union Bankshares Corporation 0.0 $341k 8.8k 38.63
Synovus Finl (SNV) 0.0 $354k 7.1k 49.87
Weatherford Intl Plc ord 0.0 $183k 78k 2.33
Rayonier Advanced Matls (RYAM) 0.0 $613k 29k 21.46
Ally Financial (ALLY) 0.0 $221k 8.1k 27.18
Arista Networks 0.0 $722k 2.8k 255.00
Pbf Logistics Lp unit ltd ptnr 0.0 $431k 23k 18.43
Gaslog Partners 0.0 $799k 34k 23.32
Equity Commonwealth (EQC) 0.0 $287k 9.2k 31.25
Xcel Brands Inc Com Stk 0.0 $287k 90k 3.19
Ishares Tr core div grwth (DGRO) 0.0 $291k 8.6k 33.84
Synchrony Financial (SYF) 0.0 $0 72k 0.00
Healthequity (HQY) 0.0 $180k 3.4k 52.63
Townsquare Media Inc cl a (TSQ) 0.0 $103k 13k 7.90
Fcb Financial Holdings-cl A 0.0 $606k 12k 51.08
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $245k 11k 22.22
Hoegh Lng Partners 0.0 $706k 44k 16.21
New Residential Investment (RITM) 0.0 $274k 17k 16.50
Bio-techne Corporation (TECH) 0.0 $544k 3.6k 152.17
Brainstorm Cell Therapeutics 0.0 $42k 13k 3.15
Ishares Trmsci India Etf (SMIN) 0.0 $888k 19k 46.93
Halyard Health 0.0 $487k 11k 45.73
Keysight Technologies (KEYS) 0.0 $555k 11k 52.29
Cimpress N V Shs Euro 0.0 $249k 1.6k 154.87
Ubs Group (UBS) 0.0 $795k 44k 18.02
Liberty Broadband Cl C (LBRDK) 0.0 $263k 3.1k 86.00
New Senior Inv Grp 0.0 $91k 15k 5.99
Liberty Broadband Corporation (LBRDA) 0.0 $208k 2.5k 84.00
Lamar Advertising Co-a (LAMR) 0.0 $472k 7.5k 63.33
Healthcare Tr Amer Inc cl a 0.0 $310k 12k 26.00
Wayfair (W) 0.0 $190k 3.8k 50.00
Store Capital Corp reit 0.0 $477k 20k 24.44
Qorvo (QRVO) 0.0 $442k 6.3k 70.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $214k 4.2k 51.42
Legacytexas Financial 0.0 $741k 16k 45.45
Orbital Atk 0.0 $372k 2.8k 133.33
Eversource Energy (ES) 0.0 $0 32k 0.00
Box Inc cl a (BOX) 0.0 $391k 19k 20.56
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $253k 8.2k 30.70
Solaredge Technologies (SEDG) 0.0 $263k 5.3k 50.00
Chimera Investment Corp etf 0.0 $327k 19k 17.41
Cheniere Energy Inc note 4.250% 3/1 0.0 $34k 44k 0.77
Dhi (DHX) 0.0 $84k 52k 1.61
Ishares Tr ibnd dec21 etf 0.0 $387k 16k 24.50
Tegna (TGNA) 0.0 $179k 16k 11.50
Energizer Holdings (ENR) 0.0 $399k 6.6k 60.61
Godaddy Inc cl a (GDDY) 0.0 $397k 6.5k 61.25
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $514k 29k 17.91
Shopify Inc cl a (SHOP) 0.0 $485k 3.9k 124.60
Bwx Technologies (BWXT) 0.0 $493k 7.8k 62.86
Edgewell Pers Care (EPC) 0.0 $269k 5.4k 49.67
Teladoc (TDOC) 0.0 $284k 7.1k 39.74
Tekla World Healthcare Fd ben int (THW) 0.0 $150k 12k 12.82
Civeo 0.0 $309k 82k 3.76
Vareit, Inc reits 0.0 $328k 47k 6.94
Ishares Tr ibnd dec23 etf 0.0 $213k 8.7k 24.44
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $213k 8.8k 24.29
Nielsen Hldgs Plc Shs Eur 0.0 $0 27k 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $226k 4.2k 53.75
Lumentum Hldgs (LITE) 0.0 $245k 3.8k 63.67
Blue Buffalo Pet Prods 0.0 $265k 6.6k 40.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $884k 15k 60.31
Pjt Partners (PJT) 0.0 $0 4.7k 0.00
Madison Square Garden Cl A (MSGS) 0.0 $265k 1.1k 250.00
Steris 0.0 $0 14k 0.00
Nuveen High Income 2020 Targ 0.0 $292k 30k 9.80
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $535k 15k 36.58
Ionis Pharmaceuticals (IONS) 0.0 $537k 12k 43.88
First Data 0.0 $0 18k 0.00
Csra 0.0 $222k 5.4k 41.38
Forest City Realty Trust Inc Class A 0.0 $0 13k 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $497k 16k 31.06
Four Corners Ppty Tr (FCPT) 0.0 $309k 13k 23.17
Arris 0.0 $0 8.7k 0.00
Aralez Pharmaceuticals 0.0 $45k 30k 1.50
Editas Medicine (EDIT) 0.0 $234k 7.1k 33.16
Microchip Technology Inc note 1.625% 2/1 0.0 $20k 11k 1.82
Liberty Media Corp Series C Li 0.0 $296k 9.6k 30.77
Under Armour Inc Cl C (UA) 0.0 $219k 15k 14.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $231k 5.6k 41.27
Liberty Media Corp Delaware Com C Siriusxm 0.0 $658k 16k 41.27
Itt (ITT) 0.0 $0 5.2k 0.00
Waste Connections (WCN) 0.0 $728k 10k 71.97
Us Foods Hldg Corp call (USFD) 0.0 $238k 7.2k 32.99
Ihs Markit 0.0 $0 20k 0.00
Eaton Vance High Income 2021 0.0 $294k 30k 9.88
Golden Ocean Group Ltd - (GOGL) 0.0 $243k 31k 7.96
Life Storage Inc reit 0.0 $278k 3.3k 83.33
Ashland (ASH) 0.0 $240k 3.4k 70.89
Washington Prime Group 0.0 $104k 19k 5.62
Pldt (PHI) 0.0 $291k 10k 27.86
Agnc Invt Corp Com reit (AGNC) 0.0 $547k 29k 19.00
Barings Global Short Duration Com cef (BGH) 0.0 $233k 13k 18.64
Nuveen High Income November 0.0 $292k 30k 9.68
Alcoa (AA) 0.0 $521k 12k 44.78
Arconic 0.0 $497k 22k 22.90
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $575k 22k 26.47
Hostess Brands 0.0 $452k 31k 14.78
Centennial Resource Developmen cs 0.0 $0 11k 0.00
Adient (ADNT) 0.0 $786k 13k 60.15
Lamb Weston Hldgs (LW) 0.0 $468k 8.0k 58.56
Liberty Expedia Holdings ser a 0.0 $210k 5.2k 40.54
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $227k 7.7k 29.51
Envision Healthcare 0.0 $271k 7.1k 38.46
Hilton Worldwide Holdings (HLT) 0.0 $863k 13k 66.67
Crispr Therapeutics (CRSP) 0.0 $202k 4.4k 45.60
Camping World Hldgs (CWH) 0.0 $263k 9.6k 27.40
Tivity Health 0.0 $207k 5.2k 39.62
Ggp 0.0 $0 32k 0.00
Qiagen Nv 0.0 $201k 6.4k 31.25
Technipfmc (FTI) 0.0 $381k 13k 29.03
Invesco High Income 2023 Tar 0.0 $126k 13k 9.84
Colony Northstar 0.0 $663k 116k 5.73
Uniti Group Inc Com reit 0.0 $211k 12k 17.50
Src Energy 0.0 $463k 49k 9.44
Invitation Homes (INVH) 0.0 $342k 15k 22.94
Remark Media 0.0 $142k 25k 5.68
Baker Hughes A Ge Company (BKR) 0.0 $750k 27k 27.90
Xerox 0.0 $529k 18k 30.04
Adtalem Global Ed (ATGE) 0.0 $696k 15k 47.52
Altaba 0.0 $922k 12k 74.07
Micro Focus Intl 0.0 $199k 15k 13.61
Black Knight 0.0 $675k 14k 47.00
Two Hbrs Invt Corp Com New reit 0.0 $169k 11k 15.33
Whiting Petroleum Corp 0.0 $236k 7.0k 33.79
Ishares Tr ibonds etf (IBDS) 0.0 $212k 8.8k 24.07
Encompass Health Corp (EHC) 0.0 $313k 5.5k 57.15
Cnx Resources Corporation (CNX) 0.0 $182k 12k 15.38
Finisar Corp note 0.500%12/1 0.0 $29k 32k 0.91
Banco Santander S A Sponsored Adr B 0.0 $97k 12k 8.33
Sensata Technolo (ST) 0.0 $0 164k 0.00
Gci Liberty Incorporated 0.0 $338k 6.5k 51.80
Microchip Technology Inc sdcv 2.125%12/1 0.0 $46k 39k 1.18
Liberty Media Corporation convertible security 0.0 $13k 12k 1.08