M^T Bank Corporation

M&t Bank as of Dec. 31, 2016

Portfolio Holdings for M&t Bank

M&t Bank holds 1632 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E.I. du Pont de Nemours & Company 2.7 $439M 6.0M 73.40
Vanguard Europe Pacific ETF (VEA) 2.6 $418M 11M 36.54
Exxon Mobil Corporation (XOM) 2.6 $415M 4.6M 90.26
iShares S&P 500 Growth Index (IVW) 2.2 $348M 2.9M 121.82
Johnson & Johnson (JNJ) 2.0 $318M 2.8M 115.21
iShares Russell 1000 Growth Index (IWF) 1.9 $308M 2.9M 104.90
General Electric Company 1.6 $264M 8.3M 31.60
iShares MSCI EAFE Index Fund (EFA) 1.6 $261M 4.5M 57.73
Paypal Holdings (PYPL) 1.6 $250M 6.3M 39.48
Apple (AAPL) 1.4 $226M 1.9M 115.82
Ishares Inc core msci emkt (IEMG) 1.3 $214M 5.0M 42.45
JPMorgan Chase & Co. (JPM) 1.3 $207M 2.4M 86.29
iShares Russell 1000 Value Index (IWD) 1.3 $204M 1.8M 112.03
iShares Russell 2000 Index (IWM) 1.2 $200M 1.5M 134.85
Spdr S&p 500 Etf (SPY) 1.2 $199M 888k 223.53
iShares S&P 500 Index (IVV) 1.2 $189M 839k 224.99
M&T Bank Corporation (MTB) 1.2 $188M 1.2M 156.43
eBay (EBAY) 1.2 $188M 6.3M 29.60
Merck & Co (MRK) 1.1 $176M 3.0M 58.87
iShares Barclays TIPS Bond Fund (TIP) 1.1 $175M 1.5M 113.17
Chevron Corporation (CVX) 1.1 $170M 1.4M 117.70
Procter & Gamble Company (PG) 1.0 $163M 1.9M 84.08
Microsoft Corporation (MSFT) 0.9 $150M 2.4M 62.14
iShares Russell 2000 Growth Index (IWO) 0.9 $149M 970k 153.94
At&t (T) 0.9 $144M 3.4M 42.53
iShares S&P 500 Value Index (IVE) 0.9 $142M 1.4M 101.38
Pepsi (PEP) 0.9 $141M 1.3M 104.63
Wells Fargo & Company (WFC) 0.8 $131M 2.4M 55.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $127M 2.4M 53.57
Pfizer (PFE) 0.8 $125M 3.9M 32.48
Cisco Systems (CSCO) 0.7 $119M 3.9M 30.22
iShares Russell 2000 Value Index (IWN) 0.7 $114M 960k 118.94
Vanguard Emerging Markets ETF (VWO) 0.7 $109M 3.0M 35.78
Coca-Cola Company (KO) 0.7 $107M 2.6M 41.46
Philip Morris International (PM) 0.6 $101M 1.1M 91.49
Bristol Myers Squibb (BMY) 0.6 $96M 1.6M 58.44
Vanguard Information Technology ETF (VGT) 0.6 $96M 789k 121.50
3M Company (MMM) 0.6 $95M 534k 178.57
Altria (MO) 0.6 $91M 1.3M 67.62
ConocoPhillips (COP) 0.6 $90M 1.8M 50.14
iShares Russell Midcap Index Fund (IWR) 0.5 $85M 476k 178.85
SPDR DJ International Real Estate ETF (RWX) 0.5 $84M 2.3M 36.08
Abbvie (ABBV) 0.5 $82M 1.3M 62.62
Vanguard Small-Cap ETF (VB) 0.5 $80M 618k 128.95
Intel Corporation (INTC) 0.5 $79M 2.2M 36.27
International Business Machines (IBM) 0.5 $79M 473k 165.99
iShares Russell Midcap Growth Idx. (IWP) 0.5 $78M 803k 97.38
Verizon Communications (VZ) 0.5 $76M 1.4M 53.38
Phillips 66 (PSX) 0.5 $77M 892k 86.44
iShares Russell 1000 Index (IWB) 0.5 $75M 601k 124.46
Vanguard Financials ETF (VFH) 0.5 $76M 1.3M 59.35
Walt Disney Company (DIS) 0.5 $74M 714k 104.22
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $74M 741k 99.63
iShares S&P MidCap 400 Index (IJH) 0.5 $72M 436k 165.36
Vanguard REIT ETF (VNQ) 0.5 $71M 866k 82.53
Alphabet Inc Class C cs (GOOG) 0.5 $72M 93k 771.79
iShares MSCI Emerging Markets Indx (EEM) 0.4 $70M 2.0M 35.01
MetLife (MET) 0.4 $71M 1.3M 53.89
Vanguard Total Stock Market ETF (VTI) 0.4 $70M 607k 115.34
Schlumberger (SLB) 0.4 $69M 820k 83.95
United Technologies Corporation 0.4 $69M 631k 109.62
Qualcomm (QCOM) 0.4 $67M 1.0M 65.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $66M 471k 139.97
Emerson Electric (EMR) 0.4 $64M 1.1M 55.75
Vanguard Health Care ETF (VHT) 0.4 $64M 503k 126.77
iShares MSCI EAFE Growth Index (EFG) 0.4 $65M 1.0M 63.69
PNC Financial Services (PNC) 0.4 $63M 541k 116.96
Berkshire Hathaway (BRK.B) 0.4 $63M 387k 162.97
Lockheed Martin Corporation (LMT) 0.4 $63M 252k 249.93
iShares S&P SmallCap 600 Growth (IJT) 0.4 $63M 419k 150.15
Home Depot (HD) 0.4 $61M 458k 134.08
Automatic Data Processing (ADP) 0.4 $61M 594k 102.78
Union Pacific Corporation (UNP) 0.4 $57M 553k 103.68
Vanguard S&p 500 Etf idx (VOO) 0.4 $58M 283k 205.29
Alphabet Inc Class A cs (GOOGL) 0.4 $58M 73k 792.49
McDonald's Corporation (MCD) 0.3 $56M 460k 121.72
Air Products & Chemicals (APD) 0.3 $57M 394k 143.82
Suncor Energy (SU) 0.3 $57M 1.7M 32.69
Vanguard Total Bond Market ETF (BND) 0.3 $56M 695k 80.79
Comcast Corporation (CMCSA) 0.3 $54M 788k 69.05
Oracle Corporation (ORCL) 0.3 $54M 1.4M 38.45
Amazon (AMZN) 0.3 $55M 73k 749.87
Ishares High Dividend Equity F (HDV) 0.3 $55M 665k 82.25
Amgen (AMGN) 0.3 $53M 362k 146.21
iShares Dow Jones Select Dividend (DVY) 0.3 $52M 590k 88.54
Chubb (CB) 0.3 $50M 377k 132.15
MasterCard Incorporated (MA) 0.3 $49M 470k 103.26
iShares S&P SmallCap 600 Index (IJR) 0.3 $49M 356k 137.51
Nextera Energy (NEE) 0.3 $46M 385k 119.46
Occidental Petroleum Corporation (OXY) 0.3 $47M 655k 71.23
iShares MSCI EAFE Value Index (EFV) 0.3 $46M 973k 47.25
Ishares Core Intl Stock Etf core (IXUS) 0.3 $47M 925k 50.49
People's United Financial 0.3 $46M 2.4M 19.36
iShares Russell Midcap Value Index (IWS) 0.3 $46M 565k 80.43
Vanguard Consumer Discretionary ETF (VCR) 0.3 $46M 354k 128.67
Halliburton Company (HAL) 0.3 $43M 787k 54.09
BlackRock 0.3 $41M 108k 380.53
Lowe's Companies (LOW) 0.3 $42M 596k 71.12
Facebook Inc cl a (META) 0.2 $40M 351k 115.06
Helmerich & Payne (HP) 0.2 $39M 503k 77.40
Vanguard Industrials ETF (VIS) 0.2 $39M 325k 119.26
Citigroup (C) 0.2 $39M 649k 59.41
BP (BP) 0.2 $36M 949k 37.38
Maxim Integrated Products 0.2 $35M 905k 38.57
Delta Air Lines (DAL) 0.2 $35M 715k 49.18
FedEx Corporation (FDX) 0.2 $34M 182k 186.21
Weyerhaeuser Company (WY) 0.2 $34M 1.1M 30.09
Danaher Corporation (DHR) 0.2 $33M 423k 77.84
Southern Company (SO) 0.2 $34M 689k 49.19
Starbucks Corporation (SBUX) 0.2 $34M 610k 55.52
American Tower Reit (AMT) 0.2 $34M 317k 105.68
Eaton (ETN) 0.2 $34M 500k 67.09
Dominion Resources (D) 0.2 $33M 424k 76.59
Old Republic International Corporation (ORI) 0.2 $32M 1.7M 19.00
Walgreen Boots Alliance 0.2 $32M 380k 82.78
Abbott Laboratories (ABT) 0.2 $31M 810k 38.41
Microchip Technology (MCHP) 0.2 $31M 482k 64.15
Gilead Sciences (GILD) 0.2 $31M 429k 71.61
U.S. Bancorp (USB) 0.2 $29M 567k 51.36
Costco Wholesale Corporation (COST) 0.2 $29M 182k 160.08
SYSCO Corporation (SYY) 0.2 $29M 519k 55.37
Boeing Company (BA) 0.2 $29M 188k 155.68
Nike (NKE) 0.2 $29M 564k 50.83
EOG Resources (EOG) 0.2 $29M 287k 101.09
Visa (V) 0.2 $29M 374k 78.02
Enterprise Products Partners (EPD) 0.2 $28M 1.0M 27.04
Unilever (UL) 0.2 $28M 691k 40.70
Vanguard Energy ETF (VDE) 0.2 $29M 278k 104.67
Express Scripts Holding 0.2 $29M 414k 68.79
Stryker Corporation (SYK) 0.2 $27M 229k 119.83
Invesco (IVZ) 0.2 $27M 894k 30.34
Bank of America Corporation (BAC) 0.2 $26M 1.2M 22.10
Monsanto Company 0.2 $26M 243k 105.19
Waste Management (WM) 0.2 $25M 352k 70.92
CVS Caremark Corporation (CVS) 0.2 $25M 317k 78.90
Honeywell International (HON) 0.2 $25M 218k 115.86
priceline.com Incorporated 0.2 $26M 18k 1466.13
PacWest Ban 0.2 $25M 466k 54.44
Vanguard Dividend Appreciation ETF (VIG) 0.2 $25M 297k 85.19
Mosaic (MOS) 0.2 $26M 873k 29.33
Eli Lilly & Co. (LLY) 0.1 $24M 330k 73.55
Norfolk Southern (NSC) 0.1 $25M 229k 108.07
T. Rowe Price (TROW) 0.1 $24M 316k 75.25
BB&T Corporation 0.1 $25M 526k 47.03
Royal Dutch Shell 0.1 $24M 439k 54.38
UnitedHealth (UNH) 0.1 $24M 153k 160.05
Lazard Ltd-cl A shs a 0.1 $24M 578k 41.09
Omni (OMC) 0.1 $24M 287k 85.07
Wal-Mart Stores (WMT) 0.1 $23M 333k 69.12
Digital Realty Trust (DLR) 0.1 $23M 232k 98.26
Kimberly-Clark Corporation (KMB) 0.1 $22M 194k 114.12
Colgate-Palmolive Company (CL) 0.1 $23M 349k 65.44
Ca 0.1 $23M 718k 31.77
Umpqua Holdings Corporation 0.1 $23M 1.2M 18.78
Magellan Midstream Partners 0.1 $22M 290k 75.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $22M 441k 49.85
Blackstone Mtg Tr (BXMT) 0.1 $23M 751k 30.07
Kraft Heinz (KHC) 0.1 $23M 262k 87.32
Starwood Property Trust (STWD) 0.1 $22M 978k 21.95
American Express Company (AXP) 0.1 $21M 277k 74.10
United Parcel Service (UPS) 0.1 $20M 177k 114.63
Dow Chemical Company 0.1 $21M 359k 57.22
Target Corporation (TGT) 0.1 $21M 297k 72.22
Celgene Corporation 0.1 $21M 185k 115.76
Vanguard Consumer Staples ETF (VDC) 0.1 $22M 161k 133.98
Mondelez Int (MDLZ) 0.1 $21M 480k 44.33
Crown Castle Intl (CCI) 0.1 $21M 241k 86.77
Allergan 0.1 $22M 103k 209.97
Chemours (CC) 0.1 $20M 919k 22.04
Coach 0.1 $20M 564k 35.02
Travelers Companies (TRV) 0.1 $20M 162k 122.42
Darden Restaurants (DRI) 0.1 $20M 274k 72.71
Analog Devices (ADI) 0.1 $19M 263k 72.65
Extended Stay America 0.1 $20M 1.2M 16.15
Regeneron Pharmaceuticals (REGN) 0.1 $18M 50k 367.04
Spectra Energy 0.1 $17M 418k 41.08
Novartis (NVS) 0.1 $18M 253k 72.85
Allstate Corporation (ALL) 0.1 $17M 233k 74.13
General Mills (GIS) 0.1 $17M 275k 61.77
Onebeacon Insurance Group Ltd Cl-a 0.1 $17M 1.1M 16.05
PowerShares QQQ Trust, Series 1 0.1 $18M 153k 120.00
American International (AIG) 0.1 $17M 267k 65.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $18M 97k 182.21
DuPont Fabros Technology 0.1 $17M 387k 43.91
Caterpillar (CAT) 0.1 $16M 176k 92.73
Cummins (CMI) 0.1 $16M 114k 136.65
Accenture (ACN) 0.1 $16M 138k 117.11
Hershey Company (HSY) 0.1 $17M 160k 103.41
Dr Pepper Snapple 0.1 $16M 176k 90.69
PPL Corporation (PPL) 0.1 $17M 490k 34.05
iShares S&P 100 Index (OEF) 0.1 $16M 165k 99.36
WisdomTree Emerging Markets Eq (DEM) 0.1 $16M 423k 37.34
Fs Investment Corporation 0.1 $16M 1.6M 10.30
Goldman Sachs (GS) 0.1 $14M 58k 239.48
Baker Hughes Incorporated 0.1 $15M 232k 64.98
Texas Instruments Incorporated (TXN) 0.1 $14M 192k 72.96
General Dynamics Corporation (GD) 0.1 $15M 85k 172.65
Vanguard Short-Term Bond ETF (BSV) 0.1 $15M 187k 79.51
Simon Property (SPG) 0.1 $14M 80k 177.72
SPDR S&P MidCap 400 ETF (MDY) 0.1 $14M 47k 302.86
SPDR S&P Dividend (SDY) 0.1 $15M 172k 85.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $14M 185k 75.77
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $15M 100k 145.19
Medtronic (MDT) 0.1 $15M 207k 71.25
Becton, Dickinson and (BDX) 0.1 $13M 76k 165.53
Berkshire Hathaway (BRK.A) 0.1 $13M 53.00 244100.00
Biogen Idec (BIIB) 0.1 $12M 43k 283.56
Dover Corporation (DOV) 0.1 $12M 161k 75.00
Applied Materials (AMAT) 0.1 $13M 389k 32.31
Rite Aid Corporation 0.1 $14M 1.7M 8.21
Zoetis Inc Cl A (ZTS) 0.1 $13M 244k 53.52
State Street Corporation (STT) 0.1 $11M 136k 77.71
Ecolab (ECL) 0.1 $10M 89k 117.19
Nordstrom 0.1 $11M 224k 48.10
MDU Resources (MDU) 0.1 $11M 386k 28.00
Raytheon Company 0.1 $11M 78k 141.95
American Electric Power Company (AEP) 0.1 $12M 185k 62.93
Total (TTE) 0.1 $11M 218k 51.03
J.M. Smucker Company (SJM) 0.1 $11M 85k 127.94
SPDR DJ Wilshire REIT (RWR) 0.1 $11M 123k 93.38
Vanguard Telecommunication Services ETF (VOX) 0.1 $12M 117k 100.16
Anthem (ELV) 0.1 $11M 76k 143.82
Broad 0.1 $12M 66k 176.88
S&p Global (SPGI) 0.1 $11M 99k 107.39
CSX Corporation (CSX) 0.1 $9.4M 261k 35.93
PPG Industries (PPG) 0.1 $9.7M 102k 94.76
Paychex (PAYX) 0.1 $9.8M 162k 60.90
Adobe Systems Incorporated (ADBE) 0.1 $9.0M 88k 102.93
Thermo Fisher Scientific (TMO) 0.1 $9.0M 63k 141.16
GlaxoSmithKline 0.1 $8.9M 232k 38.51
Illinois Tool Works (ITW) 0.1 $10M 83k 122.45
SPDR Gold Trust (GLD) 0.1 $10M 94k 109.52
McCormick & Company, Incorporated (MKC) 0.1 $9.0M 97k 93.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $8.9M 45k 197.52
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $9.1M 83k 109.86
Vanguard Materials ETF (VAW) 0.1 $8.9M 79k 112.46
Ishares Tr usa min vo (USMV) 0.1 $9.1M 201k 45.22
Hewlett Packard Enterprise (HPE) 0.1 $9.3M 402k 23.14
Versum Matls 0.1 $8.9M 316k 28.06
Packaging Corporation of America (PKG) 0.1 $7.7M 92k 84.17
Cognizant Technology Solutions (CTSH) 0.1 $8.1M 145k 56.03
Time Warner 0.1 $7.7M 79k 96.69
Taiwan Semiconductor Mfg (TSM) 0.1 $8.3M 289k 28.76
Bank of New York Mellon Corporation (BK) 0.1 $8.4M 177k 47.38
Northrop Grumman Corporation (NOC) 0.1 $7.3M 31k 232.67
Stanley Black & Decker (SWK) 0.1 $7.3M 64k 114.74
AFLAC Incorporated (AFL) 0.1 $7.5M 107k 69.59
Morgan Stanley (MS) 0.1 $7.9M 188k 42.22
AstraZeneca (AZN) 0.1 $8.4M 307k 27.34
Deere & Company (DE) 0.1 $7.8M 76k 103.03
Praxair 0.1 $7.3M 62k 117.19
TJX Companies (TJX) 0.1 $7.8M 104k 75.16
Anheuser-Busch InBev NV (BUD) 0.1 $7.9M 75k 105.40
Westar Energy 0.1 $7.3M 130k 56.18
Fiserv (FI) 0.1 $8.2M 77k 106.47
NewMarket Corporation (NEU) 0.1 $7.5M 18k 423.79
Fulton Financial (FULT) 0.1 $8.5M 451k 18.80
iShares Lehman Aggregate Bond (AGG) 0.1 $7.6M 71k 108.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $7.6M 65k 117.17
Vanguard Mid-Cap ETF (VO) 0.1 $8.6M 66k 131.60
WisdomTree Intl. LargeCap Div (DOL) 0.1 $7.4M 172k 42.81
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $8.0M 301k 26.45
Duke Energy (DUK) 0.1 $8.2M 106k 77.62
Palo Alto Networks (PANW) 0.1 $8.3M 66k 125.01
Perrigo Company (PRGO) 0.1 $8.0M 96k 83.48
Real Estate Select Sect Spdr (XLRE) 0.1 $8.8M 285k 30.75
Charles Schwab Corporation (SCHW) 0.0 $6.5M 164k 39.49
Discover Financial Services 0.0 $7.1M 99k 71.94
Consolidated Edison (ED) 0.0 $6.6M 90k 73.61
Cardinal Health (CAH) 0.0 $6.0M 83k 72.05
Nucor Corporation (NUE) 0.0 $6.3M 106k 58.91
Public Storage (PSA) 0.0 $5.6M 25k 222.22
Reynolds American 0.0 $6.7M 119k 56.04
W.W. Grainger (GWW) 0.0 $6.1M 26k 232.17
Ross Stores (ROST) 0.0 $6.2M 94k 65.63
Laboratory Corp. of America Holdings 0.0 $6.7M 52k 129.03
Valero Energy Corporation (VLO) 0.0 $6.6M 97k 68.49
Aetna 0.0 $6.6M 53k 124.04
Yum! Brands (YUM) 0.0 $6.6M 104k 63.32
Anadarko Petroleum Corporation 0.0 $6.4M 91k 69.71
Capital One Financial (COF) 0.0 $7.1M 82k 87.30
Intuitive Surgical (ISRG) 0.0 $5.7M 8.9k 634.10
Exelon Corporation (EXC) 0.0 $6.1M 172k 35.50
Sturm, Ruger & Company (RGR) 0.0 $5.7M 109k 52.80
HDFC Bank (HDB) 0.0 $6.7M 108k 61.43
Roper Industries (ROP) 0.0 $6.1M 33k 183.14
Zimmer Holdings (ZBH) 0.0 $6.0M 58k 103.12
Western Gas Partners 0.0 $6.6M 112k 58.78
Intuit (INTU) 0.0 $5.6M 49k 114.62
Southwest Airlines (LUV) 0.0 $6.1M 119k 51.02
SCANA Corporation 0.0 $5.9M 80k 73.15
Church & Dwight (CHD) 0.0 $6.4M 145k 44.30
Albemarle Corporation (ALB) 0.0 $5.7M 66k 86.09
Bank Of Montreal Cadcom (BMO) 0.0 $6.9M 89k 76.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.8M 155k 44.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.5M 53k 122.51
Vanguard Utilities ETF (VPU) 0.0 $5.9M 56k 107.03
Prologis (PLD) 0.0 $6.9M 131k 52.53
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.4M 227k 28.06
Ingredion Incorporated (INGR) 0.0 $5.8M 46k 125.00
Ishares Inc msci india index (INDA) 0.0 $6.5M 243k 26.81
Vodafone Group New Adr F (VOD) 0.0 $6.4M 261k 24.42
Corning Incorporated (GLW) 0.0 $5.5M 227k 24.28
Broadridge Financial Solutions (BR) 0.0 $5.2M 78k 66.50
Progressive Corporation (PGR) 0.0 $4.2M 119k 35.49
Fidelity National Information Services (FIS) 0.0 $5.0M 66k 75.78
Ameriprise Financial (AMP) 0.0 $4.1M 37k 111.11
Via 0.0 $4.7M 133k 35.18
Baxter International (BAX) 0.0 $4.1M 93k 44.31
Teva Pharmaceutical Industries (TEVA) 0.0 $4.3M 120k 36.21
CBS Corporation 0.0 $5.5M 87k 63.63
CarMax (KMX) 0.0 $4.2M 66k 64.38
Carnival Corporation (CCL) 0.0 $5.5M 106k 52.05
Cerner Corporation 0.0 $4.4M 94k 47.37
Core Laboratories 0.0 $4.5M 38k 120.00
Genuine Parts Company (GPC) 0.0 $4.2M 44k 95.31
Sherwin-Williams Company (SHW) 0.0 $4.1M 15k 268.73
V.F. Corporation (VFC) 0.0 $5.1M 95k 53.30
C.R. Bard 0.0 $5.3M 24k 224.67
International Paper Company (IP) 0.0 $5.6M 105k 53.11
Newell Rubbermaid (NWL) 0.0 $4.0M 90k 44.77
Equity Residential (EQR) 0.0 $5.0M 77k 64.12
Kroger (KR) 0.0 $5.5M 160k 34.48
McKesson Corporation (MCK) 0.0 $5.0M 36k 140.22
Diageo (DEO) 0.0 $4.6M 44k 104.03
Marsh & McLennan Companies (MMC) 0.0 $4.7M 70k 67.62
Unilever 0.0 $4.8M 117k 41.11
Alleghany Corporation 0.0 $4.5M 7.3k 608.22
Canadian Pacific Railway 0.0 $5.0M 35k 142.99
Clorox Company (CLX) 0.0 $4.5M 38k 119.98
Prudential Financial (PRU) 0.0 $5.1M 49k 103.95
Dollar Tree (DLTR) 0.0 $5.2M 68k 77.17
AvalonBay Communities (AVB) 0.0 $4.9M 28k 175.82
Vornado Realty Trust (VNO) 0.0 $4.1M 39k 104.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.5M 54k 83.08
Constellation Brands (STZ) 0.0 $4.5M 29k 153.10
Ventas (VTR) 0.0 $5.1M 82k 62.33
Amphenol Corporation (APH) 0.0 $4.1M 61k 67.38
salesforce (CRM) 0.0 $5.6M 82k 68.44
Alaska Air (ALK) 0.0 $5.5M 62k 88.54
Macquarie Infrastructure Company 0.0 $5.6M 68k 81.50
Enbridge Energy Partners 0.0 $4.2M 167k 25.44
Energy Transfer Equity (ET) 0.0 $4.5M 225k 20.00
West Pharmaceutical Services (WST) 0.0 $5.5M 65k 85.00
Energy Transfer Partners 0.0 $4.5M 127k 35.81
Glacier Ban (GBCI) 0.0 $4.7M 130k 36.23
Technology SPDR (XLK) 0.0 $4.2M 87k 48.35
Financial Select Sector SPDR (XLF) 0.0 $4.1M 176k 23.26
General Motors Company (GM) 0.0 $4.7M 136k 34.88
FleetCor Technologies 0.0 $4.9M 34k 141.86
O'reilly Automotive (ORLY) 0.0 $5.1M 18k 278.48
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.2M 131k 39.72
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.4M 74k 59.95
Ishares Tr rus200 grw idx (IWY) 0.0 $5.1M 90k 56.33
Kinder Morgan (KMI) 0.0 $4.3M 208k 20.69
Ishares Tr cmn (GOVT) 0.0 $4.8M 194k 24.93
Intercontinental Exchange (ICE) 0.0 $4.3M 76k 56.39
Alibaba Group Holding (BABA) 0.0 $5.2M 59k 88.00
Cdk Global Inc equities 0.0 $4.8M 81k 59.58
Welltower Inc Com reit (WELL) 0.0 $5.1M 77k 66.55
Hp (HPQ) 0.0 $5.1M 344k 14.85
Johnson Controls International Plc equity (JCI) 0.0 $5.3M 129k 41.18
E TRADE Financial Corporation 0.0 $3.0M 88k 34.09
Hasbro (HAS) 0.0 $3.3M 42k 78.34
Lear Corporation (LEA) 0.0 $3.1M 23k 132.63
China Mobile 0.0 $2.8M 53k 52.43
HSBC Holdings (HSBC) 0.0 $3.5M 87k 40.29
Cme (CME) 0.0 $3.3M 28k 115.31
Leucadia National 0.0 $2.6M 111k 23.33
Lincoln National Corporation (LNC) 0.0 $3.6M 55k 66.55
Arthur J. Gallagher & Co. (AJG) 0.0 $3.4M 66k 51.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.9M 71k 54.91
Moody's Corporation (MCO) 0.0 $3.1M 33k 94.35
AutoNation (AN) 0.0 $2.6M 53k 48.89
Devon Energy Corporation (DVN) 0.0 $2.4M 53k 45.32
Health Care SPDR (XLV) 0.0 $2.7M 40k 68.64
Archer Daniels Midland Company (ADM) 0.0 $3.0M 66k 45.67
Great Plains Energy Incorporated 0.0 $3.3M 117k 28.00
Apache Corporation 0.0 $3.1M 48k 63.50
Citrix Systems 0.0 $3.2M 36k 89.59
Edwards Lifesciences (EW) 0.0 $3.5M 38k 93.69
Host Hotels & Resorts (HST) 0.0 $2.9M 156k 18.91
Leggett & Platt (LEG) 0.0 $3.8M 77k 48.82
Mattel (MAT) 0.0 $2.4M 87k 27.66
NVIDIA Corporation (NVDA) 0.0 $3.8M 35k 106.75
Snap-on Incorporated (SNA) 0.0 $2.5M 15k 171.23
Sonoco Products Company (SON) 0.0 $3.1M 59k 52.76
Tiffany & Co. 0.0 $4.0M 52k 77.22
Electronic Arts (EA) 0.0 $2.7M 35k 78.81
Regions Financial Corporation (RF) 0.0 $2.4M 174k 14.00
Western Digital (WDC) 0.0 $2.4M 46k 52.63
DaVita (DVA) 0.0 $3.2M 47k 66.67
AmerisourceBergen (COR) 0.0 $3.3M 42k 78.30
Mettler-Toledo International (MTD) 0.0 $3.3M 7.9k 418.37
Interpublic Group of Companies (IPG) 0.0 $3.4M 148k 23.32
Koninklijke Philips Electronics NV (PHG) 0.0 $2.5M 83k 30.61
Campbell Soup Company (CPB) 0.0 $3.9M 65k 60.39
CIGNA Corporation 0.0 $3.6M 27k 133.55
Royal Dutch Shell 0.0 $2.8M 49k 57.96
Sanofi-Aventis SA (SNY) 0.0 $4.0M 99k 40.42
Ford Motor Company (F) 0.0 $3.6M 294k 12.15
Linear Technology Corporation 0.0 $3.1M 50k 62.12
Marriott International (MAR) 0.0 $3.5M 43k 82.76
Markel Corporation (MKL) 0.0 $3.2M 3.6k 900.00
Luxottica Group S.p.A. 0.0 $2.5M 47k 54.05
Kellogg Company (K) 0.0 $3.4M 46k 73.69
D.R. Horton (DHI) 0.0 $3.5M 130k 27.30
East West Ban (EWBC) 0.0 $3.2M 64k 50.77
New York Community Ban 0.0 $3.7M 231k 15.99
Public Service Enterprise (PEG) 0.0 $2.8M 64k 43.91
Fastenal Company (FAST) 0.0 $2.9M 63k 47.06
Paccar (PCAR) 0.0 $2.7M 42k 63.42
Pioneer Natural Resources 0.0 $3.3M 18k 180.54
Verisk Analytics (VRSK) 0.0 $3.0M 37k 80.94
Varian Medical Systems 0.0 $2.7M 30k 89.60
Marathon Oil Corporation (MRO) 0.0 $2.4M 140k 17.42
Netflix (NFLX) 0.0 $3.7M 30k 123.65
PowerShares DB Com Indx Trckng Fund 0.0 $3.4M 214k 15.86
Ctrip.com International 0.0 $3.4M 84k 40.45
Activision Blizzard 0.0 $3.6M 101k 36.14
Estee Lauder Companies (EL) 0.0 $2.6M 34k 76.50
Wyndham Worldwide Corporation 0.0 $2.6M 35k 75.08
Rogers Communications -cl B (RCI) 0.0 $3.7M 87k 43.01
Ares Capital Corporation (ARCC) 0.0 $3.0M 181k 16.49
DSW 0.0 $3.8M 168k 22.65
Lam Research Corporation 0.0 $3.8M 37k 105.26
American Campus Communities 0.0 $2.8M 57k 50.00
AmeriGas Partners 0.0 $3.0M 64k 46.67
Chipotle Mexican Grill (CMG) 0.0 $3.1M 8.2k 377.26
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 30k 91.10
Gorman-Rupp Company (GRC) 0.0 $3.3M 107k 30.95
NuStar Energy 0.0 $2.4M 48k 50.00
UGI Corporation (UGI) 0.0 $3.5M 75k 46.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 14k 254.85
Alexion Pharmaceuticals 0.0 $3.3M 27k 122.41
British American Tobac (BTI) 0.0 $2.9M 25k 114.29
Aqua America 0.0 $3.0M 98k 30.40
Kansas City Southern 0.0 $2.4M 28k 85.47
Realty Income (O) 0.0 $2.8M 48k 57.62
Rockwell Automation (ROK) 0.0 $2.7M 20k 134.42
Scotts Miracle-Gro Company (SMG) 0.0 $3.1M 32k 95.56
TransDigm Group Incorporated (TDG) 0.0 $3.4M 14k 249.19
Potlatch Corporation (PCH) 0.0 $2.4M 59k 41.66
HCP 0.0 $2.9M 96k 29.68
Boston Properties (BXP) 0.0 $3.2M 26k 124.71
Kimco Realty Corporation (KIM) 0.0 $2.9M 115k 25.00
Rydex S&P Equal Weight ETF 0.0 $2.6M 31k 86.63
Dollar General (DG) 0.0 $3.8M 51k 74.14
Sensata Technologies Hldg Bv 0.0 $3.7M 95k 39.50
Thomson Reuters Corp 0.0 $2.4M 57k 42.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0M 34k 88.24
Consumer Discretionary SPDR (XLY) 0.0 $2.7M 33k 81.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.2M 30k 108.17
Industries N shs - a - (LYB) 0.0 $2.6M 30k 86.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.3M 31k 105.00
General Growth Properties 0.0 $3.4M 137k 24.87
York Water Company (YORW) 0.0 $3.3M 87k 38.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.5M 94k 37.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.6M 121k 30.00
iShares Dow Jones US Financial (IYF) 0.0 $2.5M 25k 100.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.1M 46k 67.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.4M 39k 87.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.9M 68k 57.45
Marathon Petroleum Corp (MPC) 0.0 $3.5M 70k 50.25
Cbre Group Inc Cl A (CBRE) 0.0 $3.0M 99k 30.46
D Ishares (EEMS) 0.0 $3.7M 92k 40.44
Delphi Automotive 0.0 $3.6M 54k 67.42
Aon 0.0 $3.3M 30k 111.46
Powershares Etf Tr Ii em mrk low vol 0.0 $2.5M 122k 20.90
Icon (ICLR) 0.0 $2.8M 37k 74.47
Quintiles Transnatio Hldgs I 0.0 $3.4M 46k 73.17
Twenty-first Century Fox 0.0 $2.9M 104k 28.27
Cdw (CDW) 0.0 $3.5M 67k 52.03
Ambev Sa- (ABEV) 0.0 $3.8M 777k 4.88
Spartannash 0.0 $2.4M 61k 39.53
Wec Energy Group (WEC) 0.0 $2.7M 46k 58.68
Edgewell Pers Care (EPC) 0.0 $3.7M 50k 73.00
Hubbell (HUBB) 0.0 $3.8M 32k 117.14
Dentsply Sirona (XRAY) 0.0 $2.8M 49k 57.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.7M 13k 287.31
Fortive (FTV) 0.0 $3.7M 70k 53.70
Dell Technologies Inc Class V equity 0.0 $3.5M 64k 55.02
Corecivic (CXW) 0.0 $3.1M 124k 25.00
Yum China Holdings (YUMC) 0.0 $2.6M 101k 26.14
Loews Corporation (L) 0.0 $1.7M 35k 46.70
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 87k 13.22
America Movil Sab De Cv spon adr l 0.0 $2.1M 171k 12.50
Barrick Gold Corp (GOLD) 0.0 $945k 44k 21.28
Cit 0.0 $1.6M 37k 42.76
BHP Billiton 0.0 $1.8M 57k 31.54
Infosys Technologies (INFY) 0.0 $1.2M 80k 15.41
Owens Corning (OC) 0.0 $2.3M 45k 51.28
Ansys (ANSS) 0.0 $1.3M 16k 83.33
iStar Financial 0.0 $1.3M 103k 12.37
Emcor (EME) 0.0 $1.1M 15k 70.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0M 49k 41.61
Annaly Capital Management 0.0 $1.6M 161k 9.99
Hartford Financial Services (HIG) 0.0 $1.6M 34k 47.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 8.1k 136.61
Western Union Company (WU) 0.0 $1.9M 86k 21.79
Total System Services 0.0 $808k 16k 50.00
Northern Trust Corporation (NTRS) 0.0 $2.2M 24k 89.23
Blackstone 0.0 $2.1M 78k 27.06
DST Systems 0.0 $1.7M 16k 107.14
SEI Investments Company (SEIC) 0.0 $841k 17k 49.48
Nasdaq Omx (NDAQ) 0.0 $1.1M 17k 67.11
Affiliated Managers (AMG) 0.0 $2.0M 13k 148.15
Equifax (EFX) 0.0 $1.6M 14k 117.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 66k 19.23
Canadian Natl Ry (CNI) 0.0 $2.2M 33k 66.67
Expeditors International of Washington (EXPD) 0.0 $2.1M 40k 52.97
Range Resources (RRC) 0.0 $875k 25k 34.67
Republic Services (RSG) 0.0 $1.0M 18k 56.67
Tractor Supply Company (TSCO) 0.0 $1.3M 18k 74.07
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 17k 82.91
Incyte Corporation (INCY) 0.0 $2.1M 21k 100.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 17k 73.41
Martin Marietta Materials (MLM) 0.0 $1.0M 4.7k 222.50
ResMed (RMD) 0.0 $848k 15k 55.56
Clean Harbors (CLH) 0.0 $1.0M 18k 55.67
Bunge 0.0 $1.2M 17k 71.67
Shaw Communications Inc cl b conv 0.0 $1.3M 65k 20.01
Autodesk (ADSK) 0.0 $1.7M 23k 75.00
Copart (CPRT) 0.0 $1.7M 30k 55.40
Cullen/Frost Bankers (CFR) 0.0 $1.2M 13k 88.34
Diebold Incorporated 0.0 $923k 37k 25.15
Federated Investors (FHI) 0.0 $1.5M 51k 28.37
Franklin Resources (BEN) 0.0 $805k 20k 39.56
H&R Block (HRB) 0.0 $1.4M 61k 23.08
Hologic (HOLX) 0.0 $2.1M 52k 40.09
IDEXX Laboratories (IDXX) 0.0 $1.6M 14k 117.23
Kohl's Corporation (KSS) 0.0 $1.9M 40k 48.54
LKQ Corporation (LKQ) 0.0 $1.7M 57k 30.68
Lincoln Electric Holdings (LECO) 0.0 $1.7M 22k 75.68
Newmont Mining Corporation (NEM) 0.0 $930k 27k 33.93
Noble Energy 0.0 $1.5M 40k 38.00
Polaris Industries (PII) 0.0 $835k 10k 82.86
RPM International (RPM) 0.0 $1.9M 35k 54.29
Royal Caribbean Cruises (RCL) 0.0 $2.2M 26k 82.49
Sealed Air (SEE) 0.0 $896k 20k 45.45
Trimble Navigation (TRMB) 0.0 $890k 29k 30.37
Global Payments (GPN) 0.0 $890k 13k 68.66
Molson Coors Brewing Company (TAP) 0.0 $943k 9.4k 100.00
Avery Dennison Corporation (AVY) 0.0 $1.9M 27k 70.50
Best Buy (BBY) 0.0 $826k 19k 43.96
Boston Scientific Corporation (BSX) 0.0 $1.7M 78k 21.14
Harris Corporation 0.0 $2.1M 21k 102.49
Harley-Davidson (HOG) 0.0 $1.7M 29k 58.30
Vulcan Materials Company (VMC) 0.0 $962k 7.7k 125.00
Akamai Technologies (AKAM) 0.0 $1.7M 25k 67.03
Apartment Investment and Management 0.0 $1.1M 23k 45.00
Autoliv (ALV) 0.0 $1.4M 11k 125.00
Hanesbrands (HBI) 0.0 $1.4M 65k 21.46
Mid-America Apartment (MAA) 0.0 $1.9M 19k 97.97
Entegris (ENTG) 0.0 $844k 47k 17.89
Las Vegas Sands (LVS) 0.0 $1.4M 28k 51.85
Whirlpool Corporation (WHR) 0.0 $2.0M 11k 182.24
United Rentals (URI) 0.0 $1.1M 11k 104.68
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 17k 75.83
Everest Re Group (EG) 0.0 $879k 4.1k 215.00
Foot Locker 0.0 $972k 14k 71.04
Xilinx 0.0 $1.5M 25k 61.03
Masco Corporation (MAS) 0.0 $824k 26k 31.87
Mohawk Industries (MHK) 0.0 $864k 4.3k 200.00
National-Oilwell Var 0.0 $1.5M 40k 37.85
Universal Health Services (UHS) 0.0 $867k 7.9k 109.59
Unum (UNM) 0.0 $865k 20k 43.85
Tyson Foods (TSN) 0.0 $1.1M 19k 61.54
Eastman Chemical Company (EMN) 0.0 $845k 11k 75.45
Rockwell Collins 0.0 $1.2M 13k 92.82
Waters Corporation (WAT) 0.0 $909k 6.4k 142.86
CenturyLink 0.0 $1.8M 75k 23.73
Red Hat 0.0 $1.0M 15k 69.74
NiSource (NI) 0.0 $881k 40k 22.06
Williams-Sonoma (WSM) 0.0 $2.3M 48k 49.12
Gartner (IT) 0.0 $928k 9.4k 98.59
Aegon 0.0 $2.4M 432k 5.54
DISH Network 0.0 $1.4M 24k 58.11
Fluor Corporation (FLR) 0.0 $1.2M 22k 55.00
Hess (HES) 0.0 $1.5M 24k 62.24
Honda Motor (HMC) 0.0 $803k 27k 29.63
Macy's (M) 0.0 $1.5M 42k 35.97
NCR Corporation (VYX) 0.0 $1.9M 49k 39.22
Parker-Hannifin Corporation (PH) 0.0 $2.1M 15k 139.87
Rio Tinto (RIO) 0.0 $863k 22k 38.75
Symantec Corporation 0.0 $1.3M 55k 23.98
White Mountains Insurance Gp (WTM) 0.0 $998k 1.1k 875.00
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 30k 45.48
Torchmark Corporation 0.0 $853k 12k 73.75
Staples 0.0 $1.7M 189k 9.07
Williams Companies (WMB) 0.0 $1.8M 57k 30.83
Canadian Natural Resources (CNQ) 0.0 $950k 31k 31.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 122k 13.26
Shire 0.0 $1.5M 9.0k 170.57
Stericycle (SRCL) 0.0 $1.1M 14k 76.79
Syngenta 0.0 $863k 11k 79.00
PG&E Corporation (PCG) 0.0 $2.0M 33k 60.73
Jacobs Engineering 0.0 $1.4M 25k 56.77
Buckeye Partners 0.0 $1.8M 28k 66.15
Henry Schein (HSIC) 0.0 $2.1M 14k 150.97
Whole Foods Market 0.0 $1.4M 46k 30.71
Novo Nordisk A/S (NVO) 0.0 $1.8M 49k 36.17
Cintas Corporation (CTAS) 0.0 $1.2M 11k 115.79
Sap (SAP) 0.0 $1.8M 21k 86.00
SL Green Realty 0.0 $2.2M 21k 108.33
Fifth Third Ban (FITB) 0.0 $1.7M 65k 26.91
Tupperware Brands Corporation 0.0 $2.0M 39k 51.52
Hospitality Properties Trust 0.0 $1.1M 35k 32.22
Deluxe Corporation (DLX) 0.0 $930k 13k 70.54
W.R. Berkley Corporation (WRB) 0.0 $1.1M 16k 66.48
Enstar Group (ESGR) 0.0 $1.0M 4.9k 205.13
FactSet Research Systems (FDS) 0.0 $1.1M 6.8k 163.64
Advance Auto Parts (AAP) 0.0 $1.1M 6.5k 171.88
AutoZone (AZO) 0.0 $1.7M 2.1k 789.06
Service Corporation International (SCI) 0.0 $1.1M 38k 28.08
ConAgra Foods (CAG) 0.0 $1.7M 44k 39.51
Bce (BCE) 0.0 $2.1M 47k 43.54
Sempra Energy (SRE) 0.0 $1.7M 17k 100.00
Xcel Energy (XEL) 0.0 $928k 23k 40.67
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 6.4k 232.32
Arch Capital Group (ACGL) 0.0 $1.4M 17k 86.33
Axis Capital Holdings (AXS) 0.0 $863k 13k 65.24
C.H. Robinson Worldwide (CHRW) 0.0 $860k 12k 70.00
IDEX Corporation (IEX) 0.0 $1.5M 16k 90.04
Ultimate Software 0.0 $1.1M 6.0k 182.20
Gra (GGG) 0.0 $1.7M 19k 90.91
NVR (NVR) 0.0 $1.3M 797.00 1668.02
Domino's Pizza (DPZ) 0.0 $1.1M 7.0k 159.14
Landstar System (LSTR) 0.0 $1.4M 16k 86.11
Yahoo! 0.0 $1.7M 45k 38.61
New Oriental Education & Tech 0.0 $1.1M 27k 42.09
Tesoro Corporation 0.0 $1.1M 13k 87.65
Amdocs Ltd ord (DOX) 0.0 $1.6M 27k 58.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 5.4k 250.00
Energy Select Sector SPDR (XLE) 0.0 $1.8M 24k 75.30
Micron Technology (MU) 0.0 $1.4M 60k 24.00
Industrial SPDR (XLI) 0.0 $1.6M 27k 62.03
SBA Communications Corporation 0.0 $967k 9.4k 103.06
Juniper Networks (JNPR) 0.0 $2.4M 85k 28.20
Mead Johnson Nutrition 0.0 $1.5M 21k 71.11
Entergy Corporation (ETR) 0.0 $1.3M 18k 73.44
Illumina (ILMN) 0.0 $1.7M 13k 128.06
Under Armour (UAA) 0.0 $2.1M 72k 29.05
Baidu (BIDU) 0.0 $1.7M 10k 164.38
Celanese Corporation (CE) 0.0 $997k 13k 78.75
CF Industries Holdings (CF) 0.0 $892k 28k 31.82
DineEquity (DIN) 0.0 $1.0M 13k 76.09
Edison International (EIX) 0.0 $2.1M 29k 72.07
Enbridge (ENB) 0.0 $1.7M 40k 42.07
Humana (HUM) 0.0 $1.8M 9.2k 200.00
Key (KEY) 0.0 $1.4M 78k 17.65
Seagate Technology Com Stk 0.0 $804k 22k 37.04
Sun Life Financial (SLF) 0.0 $969k 25k 38.18
Syntel 0.0 $1.1M 58k 19.79
Transcanada Corp 0.0 $1.7M 39k 45.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $815k 56k 14.60
Assured Guaranty (AGO) 0.0 $983k 26k 38.22
Atmos Energy Corporation (ATO) 0.0 $919k 12k 74.90
Acuity Brands (AYI) 0.0 $2.0M 8.7k 231.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.2M 323k 6.79
Cognex Corporation (CGNX) 0.0 $1.5M 24k 64.00
Cibc Cad (CM) 0.0 $1.1M 14k 81.71
Cinemark Holdings (CNK) 0.0 $1.2M 30k 39.30
CenterPoint Energy (CNP) 0.0 $806k 32k 25.00
Concho Resources 0.0 $814k 6.2k 132.10
DTE Energy Company (DTE) 0.0 $992k 10k 98.41
Euronet Worldwide (EEFT) 0.0 $926k 13k 72.00
Essex Property Trust (ESS) 0.0 $2.3M 10k 232.00
Exelixis (EXEL) 0.0 $820k 55k 14.91
Genesis Energy (GEL) 0.0 $1.1M 30k 36.03
Hormel Foods Corporation (HRL) 0.0 $1.3M 37k 36.70
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 23k 75.00
Kilroy Realty Corporation (KRC) 0.0 $1.5M 20k 74.00
L-3 Communications Holdings 0.0 $2.3M 12k 200.00
Alliant Energy Corporation (LNT) 0.0 $1.8M 49k 37.50
Middleby Corporation (MIDD) 0.0 $2.1M 16k 128.68
MicroStrategy Incorporated (MSTR) 0.0 $907k 4.2k 214.29
Nordson Corporation (NDSN) 0.0 $841k 7.5k 112.00
EnPro Industries (NPO) 0.0 $869k 12k 70.31
Omega Healthcare Investors (OHI) 0.0 $905k 29k 31.67
Oneok Partners 0.0 $1.6M 37k 43.01
Plains All American Pipeline (PAA) 0.0 $2.2M 70k 32.29
Raven Industries 0.0 $875k 19k 45.45
Spectra Energy Partners 0.0 $809k 18k 45.81
Teledyne Technologies Incorporated (TDY) 0.0 $844k 6.9k 123.01
Teleflex Incorporated (TFX) 0.0 $947k 5.9k 160.00
Tempur-Pedic International (SGI) 0.0 $1.1M 17k 67.65
Tata Motors 0.0 $1.5M 44k 34.40
Textron (TXT) 0.0 $1.8M 37k 48.61
Cimarex Energy 0.0 $1.4M 10k 135.81
Abb (ABBNY) 0.0 $2.1M 102k 20.91
Belden (BDC) 0.0 $1.2M 17k 72.92
BorgWarner (BWA) 0.0 $1.1M 28k 39.45
Centene Corporation (CNC) 0.0 $975k 18k 55.05
Chesapeake Utilities Corporation (CPK) 0.0 $998k 15k 66.67
Hain Celestial (HAIN) 0.0 $840k 20k 42.11
ING Groep (ING) 0.0 $887k 64k 13.79
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 15k 80.29
MGM Resorts International. (MGM) 0.0 $1.9M 67k 28.86
National Grid 0.0 $2.3M 39k 58.48
Skyworks Solutions (SWKS) 0.0 $2.3M 32k 74.29
Wabtec Corporation (WAB) 0.0 $1.2M 14k 83.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.7M 20k 84.40
Duke Realty Corporation 0.0 $2.0M 75k 26.52
Equity Lifestyle Properties (ELS) 0.0 $830k 12k 72.00
Esterline Technologies Corporation 0.0 $870k 9.8k 89.18
Extra Space Storage (EXR) 0.0 $1.5M 19k 77.50
F5 Networks (FFIV) 0.0 $1.7M 12k 144.69
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.8M 44k 42.13
Gentex Corporation (GNTX) 0.0 $2.1M 109k 19.46
Kaman Corporation 0.0 $879k 18k 48.91
National Fuel Gas (NFG) 0.0 $1.5M 26k 56.64
RBC Bearings Incorporated (RBC) 0.0 $1.2M 13k 92.82
Smith & Nephew (SNN) 0.0 $1.8M 61k 30.09
S&T Ban (STBA) 0.0 $1.8M 46k 39.04
St. Jude Medical 0.0 $2.2M 28k 80.00
VMware 0.0 $2.3M 29k 79.89
Weis Markets (WMK) 0.0 $1.9M 29k 65.00
Ametek (AME) 0.0 $1.3M 28k 46.51
Southern Copper Corporation (SCCO) 0.0 $944k 30k 32.00
Woodward Governor Company (WWD) 0.0 $865k 13k 69.04
Rbc Cad (RY) 0.0 $1.9M 28k 68.18
Tor Dom Bk Cad (TD) 0.0 $2.0M 41k 49.41
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 16k 112.00
Federal Realty Inv. Trust 0.0 $2.0M 14k 142.50
iShares Gold Trust 0.0 $1.5M 138k 10.81
EQT Corporation (EQT) 0.0 $1.2M 18k 65.22
HEICO Corporation (HEI.A) 0.0 $1.2M 18k 67.88
M.D.C. Holdings 0.0 $899k 36k 25.17
National Retail Properties (NNN) 0.0 $827k 19k 44.44
Hollysys Automation Technolo (HOLI) 0.0 $867k 47k 18.33
Macerich Company (MAC) 0.0 $1.3M 19k 71.00
American Water Works (AWK) 0.0 $1.3M 18k 72.48
Ball Corporation (BALL) 0.0 $1.9M 26k 75.07
CBOE Holdings (CBOE) 0.0 $1.1M 15k 74.00
Liberty Property Trust 0.0 $861k 22k 40.00
Oneok (OKE) 0.0 $1.1M 18k 57.14
Regency Centers Corporation (REG) 0.0 $2.0M 29k 68.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.5M 12k 120.90
KAR Auction Services (KAR) 0.0 $1.5M 34k 42.63
Utilities SPDR (XLU) 0.0 $1.1M 23k 48.60
Udr (UDR) 0.0 $2.0M 55k 36.25
iShares Dow Jones US Real Estate (IYR) 0.0 $1.4M 19k 76.92
Camden Property Trust (CPT) 0.0 $1.0M 12k 84.00
Tesla Motors (TSLA) 0.0 $1.9M 9.0k 214.15
Terra Nitrogen Company 0.0 $1.4M 13k 102.75
Nxp Semiconductors N V (NXPI) 0.0 $2.4M 24k 98.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5M 13k 119.15
SPDR S&P Biotech (XBI) 0.0 $1.0M 17k 59.21
Douglas Dynamics (PLOW) 0.0 $911k 27k 33.33
Vanguard Growth ETF (VUG) 0.0 $1.6M 14k 111.48
Vanguard Value ETF (VTV) 0.0 $2.4M 25k 92.95
Alerian Mlp Etf 0.0 $2.0M 160k 12.32
Hldgs (UAL) 0.0 $1.7M 23k 72.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.7M 15k 108.23
iShares Lehman MBS Bond Fund (MBB) 0.0 $835k 7.9k 106.31
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 18k 59.35
Connecticut Water Service 0.0 $1.1M 20k 57.14
First Republic Bank/san F (FRCB) 0.0 $1.1M 12k 91.77
Sun Communities (SUI) 0.0 $1.2M 16k 76.67
Motorola Solutions (MSI) 0.0 $1.9M 23k 82.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.2M 26k 84.44
Kayne Anderson MLP Investment (KYN) 0.0 $932k 48k 19.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.3M 52k 25.99
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0M 11k 89.11
Vanguard European ETF (VGK) 0.0 $1.9M 40k 47.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.8M 16k 110.21
SPDR Barclays Capital High Yield B 0.0 $1.9M 52k 36.45
ETFS Gold Trust 0.0 $1.5M 13k 111.78
iShares Dow Jones US Healthcare (IYH) 0.0 $1.9M 14k 144.18
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.0M 16k 65.44
iShares Dow Jones US Technology (IYW) 0.0 $1.8M 15k 120.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.2M 29k 40.33
iShares S&P Global Energy Sector (IXC) 0.0 $1.6M 46k 34.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 27k 45.63
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.1M 57k 18.95
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.3M 17k 79.92
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0M 41k 49.52
Targa Res Corp (TRGP) 0.0 $1.9M 34k 55.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $843k 8.3k 101.36
PowerShares Dynamic Pharmaceuticals 0.0 $2.3M 42k 56.04
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.1M 38k 27.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.2M 28k 79.31
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.6M 34k 46.98
Vanguard Total World Stock Idx (VT) 0.0 $1.8M 31k 58.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $857k 10k 84.62
Telus Ord (TU) 0.0 $1.3M 42k 31.90
Ishares Tr rus200 val idx (IWX) 0.0 $1.2M 26k 46.65
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.1M 20k 102.60
Huntington Ingalls Inds (HII) 0.0 $882k 4.8k 185.29
Te Connectivity Ltd for 0.0 $2.1M 30k 69.23
Hca Holdings (HCA) 0.0 $1.9M 28k 68.97
Powershares Senior Loan Portfo mf 0.0 $1.6M 69k 23.34
Yandex Nv-a (NBIS) 0.0 $2.1M 102k 20.38
Gnc Holdings Inc Cl A 0.0 $1.9M 97k 20.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $878k 21k 41.57
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.9M 50k 37.22
Ralph Lauren Corp (RL) 0.0 $848k 9.2k 92.00
Ddr Corp 0.0 $1.3M 86k 15.42
Cubesmart (CUBE) 0.0 $834k 31k 26.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $833k 8.3k 99.87
Fortune Brands (FBIN) 0.0 $1.1M 20k 53.36
Level 3 Communications 0.0 $1.0M 18k 56.19
Xylem (XYL) 0.0 $824k 17k 49.53
Ishares Inc em mkt min vol (EEMV) 0.0 $1.5M 30k 48.93
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 34k 33.18
stock 0.0 $979k 19k 51.08
Servicenow (NOW) 0.0 $869k 12k 74.58
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 29k 61.22
Wpp Plc- (WPP) 0.0 $1.0M 9.4k 110.70
Mplx (MPLX) 0.0 $2.0M 57k 34.62
L Brands 0.0 $1.5M 23k 65.98
Metropcs Communications (TMUS) 0.0 $1.4M 24k 57.50
News Corp Class B cos (NWS) 0.0 $1.0M 85k 11.80
Orange Sa (ORANY) 0.0 $1.7M 109k 15.22
Spirit Realty reit 0.0 $1.8M 165k 11.13
Premier (PINC) 0.0 $1.9M 64k 29.63
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $850k 26k 32.63
American Airls (AAL) 0.0 $1.3M 28k 46.67
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 44k 30.99
Twitter 0.0 $812k 50k 16.41
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.2M 22k 53.89
Dbx Trackers db xtr msci eur (DBEU) 0.0 $866k 34k 25.37
Knowles (KN) 0.0 $1.4M 80k 17.43
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.2M 42k 27.80
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.9M 74k 26.10
Pentair cs (PNR) 0.0 $2.2M 39k 56.01
Equity Commonwealth (EQC) 0.0 $1.0M 34k 30.00
Citizens Financial (CFG) 0.0 $2.1M 59k 35.82
Synchrony Financial (SYF) 0.0 $2.2M 60k 36.26
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.8M 67k 26.64
Dct Industrial Trust Inc reit usd.01 0.0 $973k 19k 50.00
Healthcare Tr Amer Inc cl a 0.0 $1.1M 37k 30.00
Axalta Coating Sys (AXTA) 0.0 $1.8M 68k 26.42
Iron Mountain (IRM) 0.0 $2.0M 65k 31.41
Equinix (EQIX) 0.0 $1.9M 5.2k 358.00
Williams Partners 0.0 $1.4M 37k 37.74
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.1M 23k 48.93
Orbital Atk 0.0 $949k 11k 88.89
Mylan Nv 0.0 $1.7M 44k 38.24
Eversource Energy (ES) 0.0 $1.9M 35k 55.00
Doubleline Total Etf etf (TOTL) 0.0 $821k 17k 48.37
Monster Beverage Corp (MNST) 0.0 $1.2M 28k 44.24
Energizer Holdings (ENR) 0.0 $1.0M 22k 45.71
Westrock (WRK) 0.0 $1.1M 21k 50.87
Vareit, Inc reits 0.0 $1.7M 196k 8.45
Nielsen Hldgs Plc Shs Eur 0.0 $897k 21k 41.92
Ryanair Holdings (RYAAY) 0.0 $1.9M 22k 87.38
Steris 0.0 $1.8M 26k 66.95
Goldman Sachs Etf Tr (GSLC) 0.0 $1.1M 25k 44.37
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $980k 19k 51.28
Willis Towers Watson (WTW) 0.0 $1.8M 15k 123.46
Under Armour Inc Cl C (UA) 0.0 $966k 38k 25.20
Vaneck Vectors Russia Index Et 0.0 $872k 42k 20.62
Cardtronics Plc Shs Cl A 0.0 $964k 18k 54.59
Life Storage Inc reit 0.0 $913k 11k 85.33
Ishares Msci Japan (EWJ) 0.0 $1.8M 36k 48.86
Covanta Holding Corporation 0.0 $537k 35k 15.59
Crown Holdings (CCK) 0.0 $512k 9.7k 52.58
Fomento Economico Mexicano SAB (FMX) 0.0 $328k 3.9k 83.33
Himax Technologies (HIMX) 0.0 $81k 14k 6.00
Ciena Corp note 0.875% 6/1 0.0 $14k 14k 1.00
CMS Energy Corporation (CMS) 0.0 $790k 19k 41.25
ICICI Bank (IBN) 0.0 $738k 97k 7.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $267k 7.7k 34.55
Genworth Financial (GNW) 0.0 $141k 31k 4.60
PennyMac Mortgage Investment Trust (PMT) 0.0 $163k 10k 15.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $556k 463.00 1200.00
Assurant (AIZ) 0.0 $642k 6.9k 92.88
Reinsurance Group of America (RGA) 0.0 $583k 4.6k 126.04
Signature Bank (SBNY) 0.0 $646k 4.3k 150.00
TD Ameritrade Holding 0.0 $497k 12k 42.76
Principal Financial (PFG) 0.0 $675k 12k 56.67
Rli (RLI) 0.0 $578k 9.2k 63.08
SLM Corporation (SLM) 0.0 $181k 17k 10.97
IAC/InterActive 0.0 $324k 4.9k 65.52
Dick's Sporting Goods (DKS) 0.0 $610k 11k 53.33
Seattle Genetics 0.0 $219k 4.1k 53.57
Sony Corporation (SONY) 0.0 $613k 22k 28.00
AES Corporation (AES) 0.0 $642k 54k 12.00
Ameren Corporation (AEE) 0.0 $596k 12k 52.00
Brookfield Asset Management 0.0 $256k 7.8k 32.95
Lennar Corporation (LEN) 0.0 $746k 17k 42.86
Pulte (PHM) 0.0 $415k 23k 18.41
India Fund (IFN) 0.0 $388k 17k 22.50
FirstEnergy (FE) 0.0 $703k 23k 31.08
American Eagle Outfitters (AEO) 0.0 $505k 33k 15.18
Bank of Hawaii Corporation (BOH) 0.0 $462k 5.2k 88.66
Bed Bath & Beyond 0.0 $609k 15k 40.69
Brown & Brown (BRO) 0.0 $373k 8.9k 41.67
Cameco Corporation (CCJ) 0.0 $109k 10k 10.46
Carter's (CRI) 0.0 $508k 5.6k 90.91
Continental Resources 0.0 $312k 6.0k 51.72
Cracker Barrel Old Country Store (CBRL) 0.0 $496k 2.9k 168.14
FMC Technologies 0.0 $534k 15k 35.48
J.B. Hunt Transport Services (JBHT) 0.0 $753k 7.8k 96.61
J.C. Penney Company 0.0 $261k 31k 8.33
NetApp (NTAP) 0.0 $441k 13k 35.14
Nuance Communications 0.0 $252k 17k 15.27
Pitney Bowes (PBI) 0.0 $400k 26k 15.22
Power Integrations (POWI) 0.0 $749k 11k 67.88
Valspar Corporation 0.0 $382k 3.1k 125.00
Brown-Forman Corporation (BF.B) 0.0 $551k 12k 45.26
Dun & Bradstreet Corporation 0.0 $626k 5.2k 121.12
Transocean (RIG) 0.0 $296k 20k 14.74
KBR (KBR) 0.0 $171k 10k 16.79
Sensient Technologies Corporation (SXT) 0.0 $523k 6.7k 78.54
Simpson Manufacturing (SSD) 0.0 $638k 15k 43.73
Verisign (VRSN) 0.0 $621k 8.1k 76.71
BE Aerospace 0.0 $423k 6.9k 61.40
Timken Company (TKR) 0.0 $326k 8.0k 40.54
Cabot Corporation (CBT) 0.0 $520k 10k 50.54
Charles River Laboratories (CRL) 0.0 $326k 4.3k 75.86
Comerica Incorporated (CMA) 0.0 $714k 11k 68.19
SVB Financial (SIVBQ) 0.0 $705k 4.1k 171.54
Nokia Corporation (NOK) 0.0 $84k 17k 4.79
International Flavors & Fragrances (IFF) 0.0 $582k 5.0k 117.14
Cooper Companies 0.0 $709k 4.1k 174.19
Bemis Company 0.0 $671k 14k 47.75
Helen Of Troy (HELE) 0.0 $611k 7.2k 84.40
Healthcare Realty Trust Incorporated 0.0 $724k 24k 30.58
Coherent 0.0 $443k 3.2k 139.24
JetBlue Airways Corporation (JBLU) 0.0 $507k 23k 22.42
Plantronics 0.0 $242k 4.4k 54.81
Tetra Tech (TTEK) 0.0 $285k 6.8k 41.67
Herman Miller (MLKN) 0.0 $716k 21k 34.19
DeVry 0.0 $473k 15k 31.18
Synopsys (SNPS) 0.0 $356k 6.1k 58.70
Cabela's Incorporated 0.0 $252k 4.3k 58.33
Cadence Design Systems (CDNS) 0.0 $787k 31k 25.75
Crane 0.0 $346k 4.7k 73.53
WellCare Health Plans 0.0 $462k 3.4k 136.67
Newfield Exploration 0.0 $468k 12k 40.74
Potash Corp. Of Saskatchewan I 0.0 $277k 15k 18.33
Casey's General Stores (CASY) 0.0 $577k 5.0k 116.44
Goodyear Tire & Rubber Company (GT) 0.0 $754k 25k 30.77
PerkinElmer (RVTY) 0.0 $758k 15k 52.17
American Financial (AFG) 0.0 $506k 5.7k 88.33
MSC Industrial Direct (MSM) 0.0 $523k 5.7k 91.18
Olin Corporation (OLN) 0.0 $509k 20k 25.33
AGCO Corporation (AGCO) 0.0 $295k 5.0k 58.70
Arrow Electronics (ARW) 0.0 $552k 7.8k 70.73
Cemex SAB de CV (CX) 0.0 $244k 30k 8.04
Computer Sciences Corporation 0.0 $586k 9.8k 59.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $425k 74k 5.77
Liberty Media 0.0 $0 46k 0.00
Telefonica (TEF) 0.0 $291k 31k 9.48
Xerox Corporation 0.0 $559k 64k 8.75
Gap (GAP) 0.0 $517k 24k 22.00
Statoil ASA 0.0 $251k 14k 18.19
Mitsubishi UFJ Financial (MUFG) 0.0 $554k 88k 6.29
Patterson Companies (PDCO) 0.0 $469k 12k 40.62
VCA Antech 0.0 $561k 8.2k 68.18
Mbia (MBI) 0.0 $250k 23k 10.66
Canon (CAJPY) 0.0 $365k 13k 28.02
Imperial Oil (IMO) 0.0 $410k 12k 34.40
Harman International Industries 0.0 $427k 3.8k 111.11
Murphy Oil Corporation (MUR) 0.0 $580k 19k 30.86
Brown-Forman Corporation (BF.A) 0.0 $241k 5.4k 45.00
NuStar GP Holdings 0.0 $243k 8.4k 28.88
Washington Real Estate Investment Trust (ELME) 0.0 $209k 6.5k 32.31
Manpower (MAN) 0.0 $619k 7.0k 88.67
Brookfield Infrastructure Part (BIP) 0.0 $663k 20k 33.47
First Industrial Realty Trust (FR) 0.0 $738k 26k 28.20
Abercrombie & Fitch (ANF) 0.0 $442k 37k 12.00
USG Corporation 0.0 $563k 20k 28.79
Barclays (BCS) 0.0 $167k 16k 10.60
Msci (MSCI) 0.0 $459k 5.8k 78.95
Hilltop Holdings (HTH) 0.0 $462k 16k 29.82
Toll Brothers (TOL) 0.0 $315k 10k 31.40
ProAssurance Corporation (PRA) 0.0 $491k 8.7k 56.33
Regal Entertainment 0.0 $405k 20k 20.69
Ii-vi 0.0 $367k 12k 30.30
Eagle Materials (EXP) 0.0 $205k 2.0k 100.00
FLIR Systems 0.0 $270k 7.4k 36.25
Discovery Communications 0.0 $0 22k 0.00
United States Oil Fund 0.0 $175k 15k 11.74
Beacon Roofing Supply (BECN) 0.0 $605k 13k 46.01
CoStar (CSGP) 0.0 $497k 2.6k 190.48
Big Lots (BIGGQ) 0.0 $463k 8.5k 54.55
Cousins Properties 0.0 $311k 32k 9.80
WABCO Holdings 0.0 $726k 6.8k 106.06
PetroChina Company 0.0 $536k 6.6k 81.63
GATX Corporation (GATX) 0.0 $577k 9.4k 61.40
Frontier Communications 0.0 $425k 126k 3.37
Intel Corp sdcv 0.0 $64k 48k 1.33
Patterson-UTI Energy (PTEN) 0.0 $236k 8.9k 26.67
Magna Intl Inc cl a (MGA) 0.0 $268k 6.1k 43.75
Aptar (ATR) 0.0 $374k 5.0k 75.00
Chesapeake Energy Corporation 0.0 $260k 37k 7.05
Highwoods Properties (HIW) 0.0 $776k 15k 52.00
Primerica (PRI) 0.0 $290k 4.2k 69.83
Robert Half International (RHI) 0.0 $799k 16k 49.00
Thor Industries (THO) 0.0 $515k 5.2k 100.00
Enbridge Energy Management 0.0 $307k 12k 25.87
Penske Automotive (PAG) 0.0 $569k 11k 50.00
Southwestern Energy Company 0.0 $165k 17k 10.00
Bank of the Ozarks 0.0 $293k 5.6k 52.63
Pos (PKX) 0.0 $758k 14k 55.56
Meredith Corporation 0.0 $288k 4.9k 59.06
Toyota Motor Corporation (TM) 0.0 $673k 5.8k 116.67
Whiting Petroleum Corporation 0.0 $235k 20k 11.76
Carlisle Companies (CSL) 0.0 $708k 6.4k 110.00
New York Times Company (NYT) 0.0 $192k 14k 13.29
Wynn Resorts (WYNN) 0.0 $336k 3.8k 87.50
Toro Company (TTC) 0.0 $670k 12k 56.25
Donaldson Company (DCI) 0.0 $670k 16k 42.30
Choice Hotels International (CHH) 0.0 $230k 4.2k 54.55
Lexington Realty Trust (LXP) 0.0 $332k 31k 10.80
Southwest Gas Corporation (SWX) 0.0 $241k 3.1k 76.92
FelCor Lodging Trust Incorporated 0.0 $83k 10k 7.97
Calpine Corporation 0.0 $254k 22k 11.82
W.R. Grace & Co. 0.0 $282k 4.2k 67.50
Aspen Insurance Holdings 0.0 $322k 5.8k 55.09
Genes (GCO) 0.0 $254k 4.1k 61.97
Advanced Micro Devices (AMD) 0.0 $113k 10k 11.25
NetEase (NTES) 0.0 $308k 1.4k 215.00
Endurance Specialty Hldgs Lt 0.0 $286k 3.1k 92.50
Quanta Services (PWR) 0.0 $364k 10k 34.83
Brinker International (EAT) 0.0 $271k 5.4k 50.00
CONSOL Energy 0.0 $218k 12k 18.13
ON Semiconductor (ON) 0.0 $142k 11k 13.04
Dolby Laboratories (DLB) 0.0 $278k 6.2k 45.11
First Horizon National Corporation (FHN) 0.0 $247k 12k 20.04
Eaton Vance 0.0 $770k 20k 39.06
BGC Partners 0.0 $321k 31k 10.24
Brunswick Corporation (BC) 0.0 $371k 6.8k 54.41
Companhia de Saneamento Basi (SBS) 0.0 $94k 11k 8.43
Compass Diversified Holdings (CODI) 0.0 $286k 16k 18.00
Dycom Industries (DY) 0.0 $378k 4.8k 79.03
Eni S.p.A. (E) 0.0 $686k 22k 31.58
ESCO Technologies (ESE) 0.0 $232k 4.1k 56.64
FBL Financial 0.0 $333k 4.3k 78.12
Graphic Packaging Holding Company (GPK) 0.0 $137k 11k 12.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $359k 3.6k 101.05
Marvell Technology Group 0.0 $411k 30k 13.91
Owens-Illinois 0.0 $260k 15k 17.50
Ship Finance Intl 0.0 $218k 15k 15.00
Steel Dynamics (STLD) 0.0 $648k 18k 35.71
Zions Bancorporation (ZION) 0.0 $432k 10k 42.82
Amedisys (AMED) 0.0 $0 10k 0.00
Apogee Enterprises (APOG) 0.0 $239k 4.4k 54.79
Cypress Semiconductor Corporation 0.0 $445k 39k 11.40
Herbalife Ltd Com Stk (HLF) 0.0 $258k 5.4k 47.50
Huntsman Corporation (HUN) 0.0 $212k 11k 19.00
Littelfuse (LFUS) 0.0 $371k 2.4k 151.57
Minerals Technologies (MTX) 0.0 $498k 6.4k 77.22
Mizuho Financial (MFG) 0.0 $89k 25k 3.53
MKS Instruments (MKSI) 0.0 $315k 5.3k 59.15
Neenah Paper 0.0 $783k 9.3k 84.40
Oshkosh Corporation (OSK) 0.0 $318k 5.0k 63.83
Reliance Steel & Aluminum (RS) 0.0 $530k 6.6k 80.00
Rex Energy Corporation 0.0 $14k 30k 0.47
Universal Display Corporation (OLED) 0.0 $430k 7.6k 56.25
AllianceBernstein Holding (AB) 0.0 $420k 18k 23.00
Align Technology (ALGN) 0.0 $450k 4.7k 96.15
Armstrong World Industries (AWI) 0.0 $380k 9.5k 40.00
BHP Billiton (BHP) 0.0 $744k 21k 35.82
Bio-Rad Laboratories (BIO) 0.0 $584k 3.2k 183.33
BioScrip 0.0 $83k 80k 1.04
Bruker Corporation (BRKR) 0.0 $246k 11k 21.59
Cheesecake Factory Incorporated (CAKE) 0.0 $250k 4.2k 59.78
Commerce Bancshares (CBSH) 0.0 $417k 7.2k 58.00
Cabot Microelectronics Corporation 0.0 $351k 5.6k 63.24
Chemed Corp Com Stk (CHE) 0.0 $408k 2.5k 160.44
Chico's FAS 0.0 $651k 42k 15.58
Mack-Cali Realty (VRE) 0.0 $306k 11k 28.75
Douglas Emmett (DEI) 0.0 $675k 19k 36.25
Dorman Products (DORM) 0.0 $701k 9.6k 73.08
DiamondRock Hospitality Company (DRH) 0.0 $261k 22k 12.01
Dril-Quip (DRQ) 0.0 $526k 8.6k 60.87
Emergent BioSolutions (EBS) 0.0 $556k 17k 32.86
Elbit Systems (ESLT) 0.0 $641k 6.3k 101.96
FMC Corporation (FMC) 0.0 $767k 13k 57.14
Guess? (GES) 0.0 $296k 25k 12.08
Group Cgi Cad Cl A 0.0 $351k 7.3k 48.16
GameStop (GME) 0.0 $469k 15k 31.25
Hill-Rom Holdings 0.0 $267k 4.8k 55.93
IPG Photonics Corporation (IPGP) 0.0 $665k 6.6k 100.00
LaSalle Hotel Properties 0.0 $360k 12k 30.48
MarketAxess Holdings (MKTX) 0.0 $220k 1.5k 145.00
Morningstar (MORN) 0.0 $299k 4.1k 73.64
Medical Properties Trust (MPW) 0.0 $638k 48k 13.33
Vail Resorts (MTN) 0.0 $793k 4.8k 164.06
Oge Energy Corp (OGE) 0.0 $383k 12k 32.86
Oceaneering International (OII) 0.0 $240k 8.3k 28.81
Prudential Public Limited Company (PUK) 0.0 $301k 7.6k 39.80
Raymond James Financial (RJF) 0.0 $718k 8.6k 83.33
Sally Beauty Holdings (SBH) 0.0 $289k 11k 26.60
Skechers USA 0.0 $328k 14k 24.18
Suburban Propane Partners (SPH) 0.0 $628k 21k 30.48
Seaspan Corp 0.0 $111k 12k 8.95
Superior Industries International (SSUP) 0.0 $467k 18k 26.35
Terex Corporation (TEX) 0.0 $293k 8.8k 33.33
Tredegar Corporation (TG) 0.0 $490k 21k 23.90
Trinity Industries (TRN) 0.0 $230k 8.3k 27.78
Westpac Banking Corporation 0.0 $788k 34k 23.51
Advanced Semiconductor Engineering 0.0 $57k 12k 4.93
athenahealth 0.0 $371k 3.5k 106.15
Cal-Maine Foods (CALM) 0.0 $447k 10k 44.64
Chicago Bridge & Iron Company 0.0 $418k 13k 32.35
China Uni 0.0 $133k 11k 11.88
Capella Education Company 0.0 $264k 3.0k 87.65
Cree 0.0 $227k 8.7k 26.00
CRH 0.0 $701k 20k 34.38
California Water Service (CWT) 0.0 $277k 8.1k 34.01
Deckers Outdoor Corporation (DECK) 0.0 $295k 5.3k 55.56
Energen Corporation 0.0 $503k 8.6k 58.21
Flowserve Corporation (FLS) 0.0 $554k 11k 48.51
F.N.B. Corporation (FNB) 0.0 $455k 28k 16.03
P.H. Glatfelter Company 0.0 $235k 9.8k 23.93
Genesee & Wyoming 0.0 $335k 4.9k 68.89
Hexcel Corporation (HXL) 0.0 $474k 9.3k 50.75
World Fuel Services Corporation (WKC) 0.0 $390k 8.5k 45.82
China Life Insurance Company 0.0 $195k 16k 12.52
Lennox International (LII) 0.0 $394k 2.6k 154.55
Cheniere Energy (LNG) 0.0 $682k 16k 41.54
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $482k 19k 24.79
Lululemon Athletica (LULU) 0.0 $406k 6.3k 65.00
MFA Mortgage Investments 0.0 $218k 29k 7.63
NuVasive 0.0 $617k 9.4k 65.79
Old Dominion Freight Line (ODFL) 0.0 $479k 5.3k 90.91
Panera Bread Company 0.0 $722k 3.5k 208.33
Sunoco Logistics Partners 0.0 $306k 13k 24.00
TFS Financial Corporation (TFSL) 0.0 $336k 18k 19.05
Urban Outfitters (URBN) 0.0 $368k 13k 29.03
United Therapeutics Corporation (UTHR) 0.0 $566k 3.9k 144.44
Vector (VGR) 0.0 $316k 14k 22.73
Valmont Industries (VMI) 0.0 $285k 2.1k 138.46
Washington Federal (WAFD) 0.0 $248k 7.2k 34.41
Worthington Industries (WOR) 0.0 $739k 16k 47.44
United States Steel Corporation 0.0 $339k 10k 33.33
A. O. Smith Corporation (AOS) 0.0 $371k 7.8k 47.87
Associated Banc- (ASB) 0.0 $319k 13k 24.69
BT 0.0 $556k 24k 23.04
Buffalo Wild Wings 0.0 $386k 2.5k 154.45
Clear Channel Outdoor Holdings 0.0 $101k 20k 5.03
Chemical Financial Corporation 0.0 $302k 5.6k 54.10
Callon Pete Co Del Com Stk 0.0 $162k 11k 15.07
EastGroup Properties (EGP) 0.0 $333k 4.5k 73.94
Home BancShares (HOMB) 0.0 $291k 11k 27.58
Investors Real Estate Trust 0.0 $76k 11k 6.89
ORIX Corporation (IX) 0.0 $637k 8.2k 77.78
Jack Henry & Associates (JKHY) 0.0 $566k 6.2k 90.91
Lloyds TSB (LYG) 0.0 $293k 95k 3.09
Nippon Telegraph & Telephone (NTTYY) 0.0 $785k 19k 41.61
Corporate Office Properties Trust (CDP) 0.0 $586k 18k 32.00
Otter Tail Corporation (OTTR) 0.0 $426k 11k 40.00
Pinnacle Financial Partners (PNFP) 0.0 $218k 3.1k 70.00
PS Business Parks 0.0 $230k 1.9k 119.27
PriceSmart (PSMT) 0.0 $519k 6.2k 83.33
Tanger Factory Outlet Centers (SKT) 0.0 $696k 20k 35.00
Schweitzer-Mauduit International (MATV) 0.0 $218k 4.8k 45.43
TreeHouse Foods (THS) 0.0 $323k 4.6k 70.00
Urstadt Biddle Properties 0.0 $341k 14k 24.24
UniFirst Corporation (UNF) 0.0 $293k 2.0k 143.56
WesBan (WSBC) 0.0 $210k 4.9k 43.00
Analogic Corporation 0.0 $546k 6.6k 82.97
AZZ Incorporated (AZZ) 0.0 $256k 4.0k 63.93
Flowers Foods (FLO) 0.0 $585k 29k 19.88
Halozyme Therapeutics (HALO) 0.0 $316k 32k 9.89
Lakeland Ban 0.0 $390k 20k 19.50
NetGear (NTGR) 0.0 $238k 4.4k 54.24
PDF Solutions (PDFS) 0.0 $423k 19k 22.53
Sandy Spring Ban (SASR) 0.0 $607k 15k 39.96
United Natural Foods (UNFI) 0.0 $296k 6.2k 47.62
ExlService Holdings (EXLS) 0.0 $303k 6.0k 50.59
LTC Properties (LTC) 0.0 $264k 5.7k 46.36
Monmouth R.E. Inv 0.0 $199k 13k 15.41
Sunstone Hotel Investors (SHO) 0.0 $564k 37k 15.23
Teradyne (TER) 0.0 $298k 12k 25.40
Dex (DXCM) 0.0 $749k 13k 59.77
Senior Housing Properties Trust 0.0 $673k 36k 18.82
Superior Energy Services 0.0 $465k 27k 17.35
Taubman Centers 0.0 $603k 8.2k 73.33
Brocade Communications Systems 0.0 $551k 46k 12.00
National Health Investors (NHI) 0.0 $355k 5.1k 70.00
National Instruments 0.0 $418k 13k 31.88
Prospect Capital Corporation (PSEC) 0.0 $252k 30k 8.35
Aspen Technology 0.0 $357k 6.5k 54.73
Materials SPDR (XLB) 0.0 $279k 6.3k 44.44
Apollo Investment 0.0 $80k 13k 6.25
Mednax (MD) 0.0 $547k 8.1k 67.12
Rayonier (RYN) 0.0 $407k 16k 26.00
SPDR KBW Regional Banking (KRE) 0.0 $670k 12k 55.66
Nabors Industries 0.0 $232k 15k 16.00
Validus Holdings 0.0 $560k 11k 52.94
Blackrock Kelso Capital 0.0 $608k 87k 6.96
Scripps Networks Interactive 0.0 $331k 6.0k 55.56
B&G Foods (BGS) 0.0 $568k 13k 43.83
Cloud Peak Energy 0.0 $73k 13k 5.62
Manulife Finl Corp (MFC) 0.0 $746k 41k 18.05
Wts Wells Fargo & Co. 0.0 $261k 12k 21.30
Brandywine Realty Trust (BDN) 0.0 $399k 25k 16.15
AECOM Technology Corporation (ACM) 0.0 $221k 6.0k 36.56
Bank Of America Corporation warrant 0.0 $265k 27k 9.94
CBL & Associates Properties 0.0 $159k 13k 12.00
iShares Russell 3000 Index (IWV) 0.0 $449k 3.4k 132.84
Masimo Corporation (MASI) 0.0 $646k 9.5k 67.86
Pinnacle West Capital Corporation (PNW) 0.0 $591k 7.4k 80.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $525k 10k 51.76
Signet Jewelers (SIG) 0.0 $571k 6.1k 93.75
Vanguard Large-Cap ETF (VV) 0.0 $368k 3.6k 101.42
Weingarten Realty Investors 0.0 $786k 23k 35.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $782k 674.00 1160.00
Equity One 0.0 $247k 8.2k 30.00
National CineMedia 0.0 $320k 21k 15.38
Spirit AeroSystems Holdings (SPR) 0.0 $254k 4.3k 58.75
Garmin (GRMN) 0.0 $276k 5.7k 48.75
iShares Silver Trust (SLV) 0.0 $483k 31k 15.56
iShares MSCI South Korea Index Fund (EWY) 0.0 $226k 4.3k 53.17
Genpact (G) 0.0 $361k 15k 24.17
Templeton Global Income Fund 0.0 $248k 38k 6.48
Eagle Ban (EGBN) 0.0 $448k 7.2k 62.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $682k 6.5k 104.89
Amarin Corporation 0.0 $176k 66k 2.67
Acadia Realty Trust (AKR) 0.0 $239k 7.3k 32.90
Retail Opportunity Investments 0.0 $205k 9.7k 21.12
iShares Dow Jones US Utilities (IDU) 0.0 $241k 2.0k 121.75
KKR & Co 0.0 $159k 10k 15.50
QEP Resources 0.0 $288k 16k 18.44
Six Flags Entertainment (SIX) 0.0 $349k 5.8k 60.00
Vermillion 0.0 $156k 156k 1.00
Hudson Pacific Properties (HPP) 0.0 $286k 8.2k 34.73
EXACT Sciences Corporation (EXAS) 0.0 $200k 20k 10.20
PowerShares FTSE RAFI US 1000 0.0 $569k 5.7k 99.55
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $546k 4.7k 115.42
Pebblebrook Hotel Trust (PEB) 0.0 $761k 26k 29.74
Tri-Continental Corporation (TY) 0.0 $231k 10k 22.13
Fortinet (FTNT) 0.0 $508k 17k 30.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $602k 15k 39.60
iShares S&P Europe 350 Index (IEV) 0.0 $339k 8.8k 38.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $637k 4.5k 142.86
Aberdeen Australia Equity Fund (IAF) 0.0 $98k 18k 5.42
Adams Express Company (ADX) 0.0 $159k 13k 12.74
Allied World Assurance 0.0 $641k 12k 53.73
Calamos Strategic Total Return Fund (CSQ) 0.0 $146k 14k 10.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $269k 22k 12.23
Cohen & Steers REIT/P (RNP) 0.0 $311k 16k 19.32
Dreyfus Strategic Municipal Bond Fund 0.0 $278k 35k 8.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $257k 20k 12.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $575k 39k 14.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $195k 19k 10.36
First Trust DJ Internet Index Fund (FDN) 0.0 $757k 9.5k 79.79
First Trust Financials AlphaDEX (FXO) 0.0 $243k 9.2k 26.32
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $267k 7.0k 37.90
Sabra Health Care REIT (SBRA) 0.0 $208k 8.6k 24.26
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $411k 2.7k 151.19
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $22k 22k 1.00
Opko Health (OPK) 0.0 $176k 19k 9.39
Liberty All-Star Equity Fund (USA) 0.0 $264k 51k 5.17
PowerShares Preferred Portfolio 0.0 $211k 15k 14.29
CoreSite Realty 0.0 $465k 6.0k 78.01
Golub Capital BDC (GBDC) 0.0 $400k 22k 18.51
Government Properties Income Trust 0.0 $222k 12k 19.00
Howard Hughes 0.0 $753k 6.6k 113.98
Invesco Mortgage Capital 0.0 $352k 24k 14.60
iShares MSCI Canada Index (EWC) 0.0 $514k 20k 25.26
KEYW Holding 0.0 $234k 20k 11.77
Piedmont Office Realty Trust (PDM) 0.0 $723k 33k 21.74
Lance 0.0 $361k 9.4k 38.39
Vectren Corporation 0.0 $266k 5.1k 51.82
Vanguard Pacific ETF (VPL) 0.0 $534k 9.2k 58.12
Teva Pharm Finance Llc Cvt cv bnd 0.0 $16k 15k 1.07
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $259k 2.8k 91.85
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $272k 5.2k 51.98
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $624k 84k 7.46
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $175k 16k 10.83
Nuveen Equity Premium Income Fund (BXMX) 0.0 $454k 34k 13.51
Ipath Dow Jones-aig Commodity (DJP) 0.0 $243k 10k 24.16
iShares Morningstar Large Growth (ILCG) 0.0 $368k 3.0k 120.93
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $245k 6.8k 35.93
Jp Morgan Alerian Mlp Index 0.0 $757k 24k 31.63
PowerShares Emerging Markets Sovere 0.0 $519k 18k 28.26
Royce Value Trust (RVT) 0.0 $251k 19k 13.40
iShares MSCI Germany Index Fund (EWG) 0.0 $600k 23k 26.49
iShares Russell Microcap Index (IWC) 0.0 $320k 3.7k 85.71
PowerShares Intl. Dividend Achiev. 0.0 $377k 26k 14.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $283k 2.6k 108.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $387k 4.0k 97.18
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $219k 5.4k 40.87
First Trust IPOX-100 Index Fund (FPX) 0.0 $490k 9.0k 54.21
iShares MSCI Switzerland Index Fund (EWL) 0.0 $479k 16k 29.44
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $220k 1.8k 122.63
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $387k 3.1k 123.50
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $398k 4.4k 89.84
WisdomTree Equity Income Fund (DHS) 0.0 $282k 4.2k 67.40
Tortoise Energy Infrastructure 0.0 $502k 16k 30.94
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $176k 15k 11.73
Royce Micro Capital Trust (RMT) 0.0 $265k 32k 8.18
Codorus Valley Ban (CVLY) 0.0 $623k 22k 28.62
iShares MSCI France Index (EWQ) 0.0 $377k 15k 24.66
Nuveen Muni Value Fund (NUV) 0.0 $98k 10k 9.62
Blackrock Muniyield Insured Fund (MYI) 0.0 $265k 17k 15.33
Cheniere Energy Partners (CQP) 0.0 $788k 27k 28.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $408k 41k 10.00
Gold Resource Corporation (GORO) 0.0 $111k 25k 4.40
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $537k 19k 28.69
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $301k 25k 12.31
iShares S&P Global 100 Index (IOO) 0.0 $486k 6.3k 76.75
iShares Russell 3000 Growth Index (IUSG) 0.0 $423k 9.9k 42.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $262k 1.9k 140.52
Nuveen Quality Pref. Inc. Fund II 0.0 $216k 23k 9.32
Templeton Emerging Markets Income Fund (TEI) 0.0 $139k 12k 11.43
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $256k 30k 8.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $292k 5.5k 52.54
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $132k 24k 5.50
BlackRock MuniHoldings Fund (MHD) 0.0 $316k 20k 16.18
Claymore S&P Global Water Index 0.0 $719k 25k 28.46
Credit Suisse AM Inc Fund (CIK) 0.0 $248k 79k 3.16
Dreyfus Municipal Income 0.0 $131k 15k 8.61
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $226k 11k 20.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $293k 11k 28.04
First Trust Global Wind Energy (FAN) 0.0 $225k 19k 11.69
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $300k 25k 12.17
iShares S&P Global Infrastructure Index (IGF) 0.0 $327k 8.2k 39.76
Lehman Brothers First Trust IOF (NHS) 0.0 $251k 22k 11.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $270k 19k 13.92
Nuveen Senior Income Fund 0.0 $160k 24k 6.77
PowerShares Dynamic Bldg. & Const. 0.0 $257k 9.2k 27.92
PowerShares Aerospace & Defense 0.0 $225k 5.5k 41.13
PowerShares Dividend Achievers 0.0 $458k 20k 22.90
PowerShrs CEF Income Cmpst Prtfl 0.0 $430k 19k 22.41
PowerShares Insured Nati Muni Bond 0.0 $266k 11k 24.88
PowerShares Hgh Yield Corporate Bnd 0.0 $364k 19k 18.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $764k 25k 30.55
SPDR Barclays Capital TIPS (SPIP) 0.0 $267k 4.7k 56.15
SPDR Barclays Capital 1-3 Month T- 0.0 $250k 5.5k 45.75
Tortoise MLP Fund 0.0 $310k 16k 19.09
WisdomTree MidCap Earnings Fund (EZM) 0.0 $318k 3.1k 102.58
WisdomTree DEFA (DWM) 0.0 $362k 7.8k 46.42
Vanguard Mega Cap 300 Index (MGC) 0.0 $223k 2.9k 76.21
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $332k 25k 13.08
BlackRock MuniVest Fund (MVF) 0.0 $269k 28k 9.61
Blackrock Muniyield Quality Fund (MQY) 0.0 $250k 17k 14.71
Supreme Industries 0.0 $378k 24k 15.70
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $19k 11k 1.73
Nuveen Enhanced Mun Value 0.0 $190k 14k 14.02
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $301k 4.9k 60.94
PowerShares DWA Technical Ldrs Pf 0.0 $250k 6.0k 41.94
Swiss Helvetia Fund (SWZ) 0.0 $103k 10k 10.18
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $223k 16k 14.09
Swift Transportation Company 0.0 $219k 9.0k 24.30
First Trust ISE Water Index Fund (FIW) 0.0 $338k 8.5k 39.58
Schwab Strategic Tr 0 (SCHP) 0.0 $536k 9.8k 54.82
Ascena Retail 0.0 $494k 77k 6.39
Mitek Systems (MITK) 0.0 $123k 20k 6.15
BlackRock MuniYield Investment Fund 0.0 $175k 12k 14.89
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $470k 20k 23.30
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $258k 4.9k 52.71
General Finance Corporation 0.0 $139k 25k 5.56
Kingstone Companies (KINS) 0.0 $413k 30k 13.77
Powershares Etf Tr Ii s^p smcp fin p 0.0 $245k 4.7k 52.16
Powershares Etf Trust dyna buybk ach 0.0 $250k 5.0k 50.51
Usa Technologies Inc conv pfd ser a 0.0 $258k 12k 21.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $253k 2.3k 107.98
Ishares Tr cmn (STIP) 0.0 $391k 3.9k 100.76
American Intl Group 0.0 $297k 13k 23.46
American Assets Trust Inc reit (AAT) 0.0 $240k 5.6k 42.50
Alj Regional Hldgs 0.0 $53k 12k 4.42
Acnb Corp (ACNB) 0.0 $383k 12k 31.27
Bankunited (BKU) 0.0 $269k 7.1k 37.78
Endocyte 0.0 $58k 23k 2.53
Summit Hotel Properties (INN) 0.0 $181k 12k 15.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $255k 5.5k 46.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $181k 11k 15.91
Fortis (FTS) 0.0 $661k 20k 32.52
Nuveen Energy Mlp Total Return etf 0.0 $167k 12k 13.55
Air Lease Corp (AL) 0.0 $247k 6.5k 37.74
Rlj Lodging Trust (RLJ) 0.0 $246k 11k 21.74
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $333k 11k 29.58
Amc Networks Inc Cl A (AMCX) 0.0 $0 5.2k 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $274k 38k 7.25
Hollyfrontier Corp 0.0 $564k 17k 33.00
Wendy's/arby's Group (WEN) 0.0 $244k 18k 13.53
Thermon Group Holdings (THR) 0.0 $253k 13k 19.12
Brookdale Senior Living note 0.0 $20k 21k 0.95
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $316k 16k 20.29
Pvh Corporation (PVH) 0.0 $437k 6.5k 66.67
Spdr Series Trust cmn (HYMB) 0.0 $296k 5.3k 56.02
Alkermes (ALKS) 0.0 $371k 6.7k 55.56
Chart Industries 2% conv 0.0 $38k 38k 1.00
Ishares Tr fltg rate nt (FLOT) 0.0 $702k 14k 50.74
Dunkin' Brands Group 0.0 $642k 12k 53.33
Telefonica Brasil Sa 0.0 $192k 12k 15.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $312k 6.1k 51.43
Xpo Logistics Inc equity (XPO) 0.0 $385k 9.6k 40.00
Expedia (EXPE) 0.0 $666k 5.9k 113.75
Tripadvisor (TRIP) 0.0 $429k 9.3k 46.15
Groupon 0.0 $66k 20k 3.30
Ubiquiti Networks 0.0 $350k 5.8k 60.00
Michael Kors Holdings 0.0 $374k 9.4k 40.00
Wpx Energy 0.0 $269k 18k 14.73
Zynga 0.0 $71k 27k 2.59
Laredo Petroleum Holdings 0.0 $143k 10k 13.89
Powershares Kbw Bank Etf 0.0 $697k 15k 47.29
Ishares Tr eafe min volat (EFAV) 0.0 $617k 10k 61.17
Spdr Short-term High Yield mf (SJNK) 0.0 $801k 29k 27.67
Pimco Total Return Etf totl (BOND) 0.0 $292k 2.8k 104.10
Vantiv Inc Cl A 0.0 $762k 13k 60.61
Retail Properties Of America 0.0 $547k 35k 15.50
Popular (BPOP) 0.0 $250k 5.7k 43.85
Ensco Plc Shs Class A 0.0 $571k 86k 6.67
Lam Research Corp conv 0.0 $33k 19k 1.74
Royal Gold Inc conv 0.0 $34k 31k 1.08
Matson (MATX) 0.0 $299k 8.5k 35.04
Oaktree Cap 0.0 $645k 17k 37.43
Carlyle Group 0.0 $339k 23k 14.55
Alexander & Baldwin (ALEX) 0.0 $800k 18k 44.83
Ryland Group note 0.0 $20k 17k 1.18
Claymore Etf gug blt2017 hy 0.0 $245k 9.5k 25.89
Eqt Midstream Partners 0.0 $393k 5.1k 76.74
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $314k 11k 29.19
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $261k 10k 25.15
Globus Med Inc cl a (GMED) 0.0 $232k 9.3k 24.84
Wp Carey (WPC) 0.0 $333k 5.5k 60.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $326k 15k 21.85
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $409k 14k 30.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $246k 13k 19.13
Epr Properties (EPR) 0.0 $582k 8.0k 72.50
Asml Holding (ASML) 0.0 $472k 4.1k 115.15
Workday Inc cl a (WDAY) 0.0 $800k 12k 66.09
Diamondback Energy (FANG) 0.0 $460k 4.7k 98.77
Whitewave Foods 0.0 $800k 14k 55.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $773k 16k 49.18
Pbf Energy Inc cl a (PBF) 0.0 $534k 19k 27.54
Madison Covered Call Eq Strat (MCN) 0.0 $171k 22k 7.71
Ptc (PTC) 0.0 $313k 6.8k 45.88
Nuveen Intermediate 0.0 $300k 24k 12.69
Ak Steel Corp. conv 0.0 $27k 13k 2.10
Prudential Gl Sh Dur Hi Yld 0.0 $149k 10k 14.88
Cyrusone 0.0 $360k 8.0k 45.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $440k 10k 42.99
Starwood Property Trust note 0.0 $54k 50k 1.08
Holx 2 12/15/43 0.0 $34k 28k 1.21
Ship Finance International sr cv nt 0.0 $38k 35k 1.09
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $226k 4.7k 48.20
Liberty Global Inc C 0.0 $0 23k 0.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $41k 41k 1.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $404k 8.3k 48.59
Armada Hoffler Pptys (AHH) 0.0 $165k 11k 14.84
Mallinckrodt Pub 0.0 $0 5.4k 0.00
Fi Enhanced Global High Yield 0.0 $210k 1.6k 129.79
News (NWSA) 0.0 $276k 27k 10.07
Sprint 0.0 $462k 55k 8.44
Fox News 0.0 $521k 19k 27.34
Hd Supply 0.0 $515k 12k 42.22
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $29k 31k 0.94
Gugenheim Bulletshares 2022 Corp Bd 0.0 $220k 11k 20.92
Leidos Holdings (LDOS) 0.0 $334k 6.6k 50.36
Sprouts Fmrs Mkt (SFM) 0.0 $364k 20k 18.33
Physicians Realty Trust 0.0 $261k 14k 18.97
Global X Fds glb x mlp enr 0.0 $375k 25k 14.87
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $45k 45k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $60k 63k 0.95
American Homes 4 Rent-a reit (AMH) 0.0 $728k 35k 20.91
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $379k 11k 34.10
Toll Bros Finance Corp. convertible bond 0.0 $59k 59k 1.00
Sirius Xm Holdings 0.0 $614k 140k 4.40
Allegion Plc equity (ALLE) 0.0 $420k 6.6k 63.75
Noble Corp Plc equity 0.0 $523k 87k 6.02
Hilton Worlwide Hldgs 0.0 $716k 26k 27.11
Columbia Ppty Tr 0.0 $715k 33k 21.43
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $533k 27k 20.00
Veeva Sys Inc cl a (VEEV) 0.0 $279k 6.9k 40.68
Brixmor Prty (BRX) 0.0 $673k 27k 24.55
Qts Realty Trust 0.0 $722k 15k 49.89
Burlington Stores (BURL) 0.0 $216k 2.5k 85.00
Alpine Total Dyn Fd New cefs 0.0 $150k 20k 7.59
Aramark Hldgs (ARMK) 0.0 $624k 18k 35.67
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $50k 40k 1.25
Healthsouth Corp conv 0.0 $36k 30k 1.20
Meritor Inc conv 0.0 $16k 11k 1.45
Micron Technology Inc conv 0.0 $11k 11k 1.00
Rsp Permian 0.0 $778k 17k 44.81
One Gas (OGS) 0.0 $280k 4.5k 62.86
Enlink Midstream Ptrs 0.0 $189k 10k 18.44
Voya Financial (VOYA) 0.0 $228k 5.8k 39.00
Tesla Motors Inc bond 0.0 $28k 32k 0.88
Vipshop Holdings Ltd - Ads bond 0.0 $43k 43k 1.00
Energous 0.0 $296k 16k 17.99
Inogen (INGN) 0.0 $242k 3.6k 67.15
Voya Prime Rate Trust sh ben int 0.0 $166k 30k 5.52
Union Bankshares Corporation 0.0 $384k 8.6k 44.44
National Health Invs Inc note 0.0 $34k 31k 1.10
Investors Ban 0.0 $267k 19k 13.97
Salesforce.com Inc conv 0.0 $33k 26k 1.25
Synovus Finl (SNV) 0.0 $382k 9.3k 41.12
Navient Corporation equity (NAVI) 0.0 $326k 20k 16.45
New York Reit 0.0 $164k 17k 9.93
Weatherford Intl Plc ord 0.0 $513k 103k 5.00
Rayonier Advanced Matls (RYAM) 0.0 $238k 19k 12.90
Ally Financial (ALLY) 0.0 $444k 23k 19.03
Fnf (FNF) 0.0 $379k 11k 33.95
Sabre (SABR) 0.0 $352k 14k 24.88
Opus Bank 0.0 $454k 15k 30.02
Shutterfly Inc note 0.250% 5/1 0.0 $32k 32k 1.00
Spirit Realty Capital Inc convertible cor 0.0 $29k 28k 1.04
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $232k 9.7k 23.98
Verint Sys Inc note 1.5% 6/1 0.0 $63k 71k 0.89
Kite Rlty Group Tr (KRG) 0.0 $229k 9.7k 23.54
Deutsche Multi-mkt Income Tr Shs cef 0.0 $234k 28k 8.51
Xcel Brands Inc Com Stk 0.0 $395k 90k 4.40
Allscripts Healthcare So conv 0.0 $41k 44k 0.93
Ares Capital Corp conv 0.0 $42k 41k 1.02
Workday Inc conv 0.0 $34k 34k 1.00
Macquarie Infrastructure conv 0.0 $31k 27k 1.15
Medidata Solutions Inc conv 0.0 $60k 55k 1.09
Molina Healthcare Inc conv 0.0 $35k 31k 1.13
Monogram Residential Trust 0.0 $142k 13k 10.80
Townsquare Media Inc cl a (TSQ) 0.0 $138k 13k 10.42
Caredx (CDNA) 0.0 $48k 18k 2.71
Fcb Financial Holdings-cl A 0.0 $392k 8.2k 47.69
Minerva Neurosciences 0.0 $289k 25k 11.74
Bio-techne Corporation (TECH) 0.0 $654k 6.3k 104.35
Pra (PRAA) 0.0 $488k 13k 39.06
Brainstorm Cell Therapeutics 0.0 $34k 13k 2.55
Ishares Trmsci India Etf (SMIN) 0.0 $629k 19k 32.66
Keysight Technologies (KEYS) 0.0 $377k 10k 36.40
Suno (SUN) 0.0 $333k 12k 26.86
Ubs Group (UBS) 0.0 $387k 25k 15.50
Liberty Broadband Cl C (LBRDK) 0.0 $0 3.9k 0.00
New Senior Inv Grp 0.0 $212k 18k 11.98
Education Rlty Tr New ret 0.0 $275k 6.4k 42.63
Lamar Advertising Co-a (LAMR) 0.0 $643k 9.3k 68.81
Envestnet Inc note 1.750%12/1 0.0 $21k 21k 1.00
Paramount Group Inc reit (PGRE) 0.0 $360k 23k 15.83
Outfront Media 0.0 $262k 11k 24.67
Rice Midstream Partners Lp unit ltd partn 0.0 $235k 9.6k 24.59
Store Capital Corp reit 0.0 $263k 11k 24.44
1,375% Liberty Media 15.10.2023 note 0.0 $15k 14k 1.07
Servicenow Inc. note 0.0 $27k 23k 1.17
Yahoo Inc note 12/0 0.0 $18k 18k 1.00
Qorvo (QRVO) 0.0 $391k 7.5k 52.22
Legacytexas Financial 0.0 $511k 12k 43.06
Vistaoutdoor (VSTO) 0.0 $508k 14k 37.04
Urban Edge Pptys (UE) 0.0 $286k 10k 27.71
Xenia Hotels & Resorts (XHR) 0.0 $268k 14k 19.43
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $250k 9.7k 25.79
Chimera Investment Corp etf 0.0 $362k 21k 17.00
Hci Group deb 0.0 $30k 30k 1.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $58k 58k 1.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $27k 44k 0.61
Dhi (DHX) 0.0 $421k 68k 6.20
Euronav Sa (CMBT) 0.0 $98k 12k 7.93
Citrix Systems Inc conv 0.0 $51k 44k 1.16
Navistar Intl Corp conv 0.0 $31k 31k 1.00
Tegna (TGNA) 0.0 $653k 30k 21.50
Communications Sales&leas Incom us equities / etf's 0.0 $296k 12k 25.00
Global Net Lease 0.0 $180k 23k 7.78
Relx (RELX) 0.0 $224k 12k 17.99
Ceb 0.0 $679k 11k 59.83
Echo Global Logistics Inc note 2.500% 5/0 0.0 $35k 35k 1.00
Apple Hospitality Reit (APLE) 0.0 $336k 17k 20.00
Shopify Inc cl a (SHOP) 0.0 $281k 6.7k 42.00
Bwx Technologies (BWXT) 0.0 $263k 6.6k 40.00
Transunion (TRU) 0.0 $450k 15k 30.00
Live Nation Entertainmen conv 0.0 $48k 48k 1.00
Tekla World Healthcare Fd ben int (THW) 0.0 $134k 10k 12.88
Penntex Midstream Partners L 0.0 $751k 50k 14.99
Civeo 0.0 $123k 63k 1.94
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $442k 28k 15.58
Care Cap Properties 0.0 $516k 22k 24.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $467k 9.3k 50.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $210k 7.4k 28.43
Huron Consulting Group I 1.25% cvbond 0.0 $43k 43k 1.00
Nextera Energy Inc unit 08/31/2018 0.0 $664k 13k 50.85
Madison Square Garden Cl A (MSGS) 0.0 $0 1.3k 0.00
Penumbra (PEN) 0.0 $464k 5.1k 90.91
Electronics For Imaging Inc note 0.750% 9/0 0.0 $73k 68k 1.08
Northstar Realty Finance 0.0 $471k 30k 15.56
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $22k 20k 1.10
Priceline Group Inc/the conv 0.0 $59k 56k 1.05
Red Hat Inc conv 0.0 $34k 28k 1.20
Ionis Pharmaceuticals (IONS) 0.0 $647k 13k 48.53
Gramercy Ppty Tr 0.0 $365k 40k 9.16
First Data 0.0 $194k 14k 14.29
Csra 0.0 $336k 11k 31.90
Forest City Realty Trust Inc Class A 0.0 $589k 28k 20.82
Four Corners Ppty Tr (FCPT) 0.0 $365k 18k 19.90
Square Inc cl a (XYZ) 0.0 $165k 11k 15.00
Avangrid 0.0 $263k 6.6k 40.00
Euronet Worldwide Inc Note 1.500%10/0 0.0 $16k 13k 1.25
Twitter Inc note 1.000% 9/1 0.0 $55k 60k 0.92
Brocade Communications conv 0.0 $20k 20k 1.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $703k 15k 47.95
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $411k 8.7k 47.49
Microchip Technology Inc note 1.625% 2/1 0.0 $49k 37k 1.33
Wright Med Group Inc note 2.000% 2/1 0.0 $36k 36k 1.00
Rovi Corp Note 0.500% 3/0 bond 0.0 $20k 20k 1.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $362k 13k 27.78
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $27k 20k 1.35
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $218k 9.4k 23.14
Liberty Media Corp Delaware Com C Siriusxm 0.0 $538k 16k 34.59
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $627k 21k 30.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $386k 16k 24.05
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $395k 5.5k 71.73
Itt (ITT) 0.0 $220k 5.6k 38.96
Waste Connections (WCN) 0.0 $455k 6.8k 66.67
Coca Cola European Partners (CCEP) 0.0 $203k 6.6k 31.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $71k 71k 1.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $26k 23k 1.12
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $14k 16k 0.88
Hertz Global Holdings 0.0 $455k 18k 25.42
Proofpoint Inc dbcv 0.750% 6/1 0.0 $43k 38k 1.13
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $41k 39k 1.05
Fireeye Series A convertible security 0.0 $10k 11k 0.91
Fireeye Series B convertible security 0.0 $11k 12k 0.92
Ihs Markit 0.0 $508k 14k 37.04
Xl 0.0 $794k 22k 36.67
Impax Laboratories Inc conv 0.0 $30k 37k 0.80
Ashland (ASH) 0.0 $546k 5.0k 109.24
Washington Prime Group 0.0 $470k 42k 11.09
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $25k 23k 1.09
Patheon N V 0.0 $249k 7.5k 33.33
Agnc Invt Corp Com reit (AGNC) 0.0 $648k 36k 18.11
Barings Global Short Duration Com cef (BGH) 0.0 $231k 12k 19.25
Ilg 0.0 $303k 15k 20.00
Alcoa (AA) 0.0 $290k 10k 28.17
Arconic 0.0 $564k 31k 18.44
Liberty Ventures - Ser A 0.0 $0 6.4k 0.00
Mortgage Reit Index real (REM) 0.0 $442k 11k 42.05
Ishares Msci United Kingdom Index etf (EWU) 0.0 $743k 24k 30.71
Integrated Device Tech conv 0.0 $31k 30k 1.03
Quality Care Properties 0.0 $212k 13k 16.13
Adient (ADNT) 0.0 $762k 13k 59.06
Lamb Weston Hldgs (LW) 0.0 $505k 13k 37.99
Lions Gate Entmnt Corp cl b non vtg 0.0 $405k 8.9k 45.45
Envision Healthcare 0.0 $426k 6.8k 62.69
Blackrock Debt Strat (DSU) 0.0 $249k 22k 11.36
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $30k 30k 1.00
Nuance Communications Inc Dbcv 1.00012/1 0.0 $30k 33k 0.91