M^T Bank Corporation

M&t Bank as of March 31, 2017

Portfolio Holdings for M&t Bank

M&t Bank holds 1590 positions in its portfolio as reported in the March 2017 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 $452M 5.6M 80.33
iShares Russell 1000 Growth Index (IWF) 2.7 $446M 3.9M 113.80
Vanguard Europe Pacific ETF (VEA) 2.7 $444M 11M 39.30
iShares S&P 500 Growth Index (IVW) 2.2 $358M 2.7M 131.47
Exxon Mobil Corporation (XOM) 2.1 $350M 4.3M 82.01
Johnson & Johnson (JNJ) 1.9 $320M 2.6M 124.55
Ishares Inc core msci emkt (IEMG) 1.7 $278M 5.8M 47.79
iShares MSCI EAFE Index Fund (EFA) 1.7 $276M 4.4M 62.29
Apple (AAPL) 1.6 $270M 1.9M 143.66
iShares Russell 1000 Value Index (IWD) 1.6 $269M 2.3M 114.94
iShares Russell 2000 Index (IWM) 1.5 $246M 1.8M 137.48
General Electric Company 1.5 $244M 8.2M 29.80
Spdr S&p 500 Etf (SPY) 1.2 $201M 854k 235.74
JPMorgan Chase & Co. (JPM) 1.2 $196M 2.2M 87.84
iShares S&P 500 Index (IVV) 1.2 $194M 818k 237.27
Microsoft Corporation (MSFT) 1.1 $188M 2.8M 65.86
Merck & Co (MRK) 1.1 $187M 2.9M 63.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $187M 3.2M 57.95
M&T Bank Corporation (MTB) 1.1 $186M 1.2M 154.73
Procter & Gamble Company (PG) 1.1 $183M 2.0M 89.85
Paypal Holdings (PYPL) 1.0 $166M 3.8M 43.04
iShares Russell 2000 Growth Index (IWO) 1.0 $163M 1.0M 161.66
Chevron Corporation (CVX) 0.9 $154M 1.4M 107.37
iShares Barclays TIPS Bond Fund (TIP) 0.9 $152M 1.3M 114.65
Pepsi (PEP) 0.9 $148M 1.3M 111.86
At&t (T) 0.8 $141M 3.4M 41.55
iShares S&P 500 Value Index (IVE) 0.8 $140M 1.3M 104.19
Pfizer (PFE) 0.8 $139M 4.1M 34.21
Cisco Systems (CSCO) 0.8 $132M 3.9M 33.80
Vanguard Emerging Markets ETF (VWO) 0.8 $132M 3.3M 39.72
eBay (EBAY) 0.8 $129M 3.9M 33.51
Philip Morris International (PM) 0.8 $125M 1.1M 112.90
Wells Fargo & Company (WFC) 0.8 $124M 2.2M 55.66
iShares Russell 2000 Value Index (IWN) 0.7 $123M 1.0M 118.16
iShares Russell 1000 Index (IWB) 0.7 $114M 865k 131.25
Coca-Cola Company (KO) 0.7 $109M 2.6M 42.44
3M Company (MMM) 0.6 $99M 516k 191.33
Vanguard Information Technology ETF (VGT) 0.6 $98M 721k 135.63
SPDR DJ International Real Estate ETF (RWX) 0.6 $97M 2.6M 37.40
Altria (MO) 0.6 $95M 1.3M 71.42
Bristol Myers Squibb (BMY) 0.6 $93M 1.7M 54.38
iShares MSCI Emerging Markets Indx (EEM) 0.5 $87M 2.2M 39.39
ConocoPhillips (COP) 0.5 $85M 1.7M 49.87
Vanguard Small-Cap ETF (VB) 0.5 $82M 616k 133.28
Abbvie (ABBV) 0.5 $82M 1.3M 65.16
iShares Russell Midcap Index Fund (IWR) 0.5 $82M 436k 187.19
International Business Machines (IBM) 0.5 $79M 455k 174.14
iShares Russell Midcap Growth Idx. (IWP) 0.5 $79M 759k 103.76
Vanguard Financials ETF (VFH) 0.5 $77M 1.3M 60.47
Intel Corporation (INTC) 0.5 $76M 2.1M 36.07
iShares S&P MidCap 400 Index (IJH) 0.5 $76M 444k 171.22
Alphabet Inc Class C cs (GOOG) 0.5 $75M 90k 829.58
United Technologies Corporation 0.4 $73M 652k 112.21
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $73M 730k 99.75
Qualcomm (QCOM) 0.4 $71M 1.2M 57.34
MetLife (MET) 0.4 $71M 1.3M 52.82
Vanguard REIT ETF (VNQ) 0.4 $70M 848k 82.59
iShares MSCI EAFE Growth Index (EFG) 0.4 $70M 1.0M 69.49
Comcast Corporation (CMCSA) 0.4 $68M 1.8M 37.59
Emerson Electric (EMR) 0.4 $68M 1.1M 59.86
Lockheed Martin Corporation (LMT) 0.4 $69M 257k 267.61
PNC Financial Services (PNC) 0.4 $66M 549k 120.24
Verizon Communications (VZ) 0.4 $67M 1.4M 48.75
Vanguard Total Bond Market ETF (BND) 0.4 $67M 822k 81.08
Vanguard Health Care ETF (VHT) 0.4 $66M 475k 137.82
Phillips 66 (PSX) 0.4 $67M 842k 79.23
Home Depot (HD) 0.4 $65M 445k 146.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $65M 467k 138.78
Berkshire Hathaway (BRK.B) 0.4 $63M 380k 166.67
Walt Disney Company (DIS) 0.4 $62M 550k 113.39
Amazon (AMZN) 0.4 $63M 71k 886.55
iShares S&P SmallCap 600 Growth (IJT) 0.4 $63M 412k 153.00
Vanguard S&p 500 Etf idx (VOO) 0.4 $64M 294k 216.33
Union Pacific Corporation (UNP) 0.4 $61M 574k 105.91
Oracle Corporation (ORCL) 0.4 $62M 1.4M 44.61
Vanguard Total Stock Market ETF (VTI) 0.4 $61M 504k 121.31
Ishares Core Intl Stock Etf core (IXUS) 0.4 $61M 1.1M 54.75
McDonald's Corporation (MCD) 0.3 $58M 444k 129.61
Automatic Data Processing (ADP) 0.3 $59M 571k 102.39
Alphabet Inc Class A cs (GOOGL) 0.3 $58M 69k 847.81
MasterCard Incorporated (MA) 0.3 $56M 498k 112.48
Amgen (AMGN) 0.3 $57M 347k 164.06
Schlumberger (SLB) 0.3 $52M 668k 78.10
Ishares High Dividend Equity F (HDV) 0.3 $54M 639k 83.86
Lowe's Companies (LOW) 0.3 $51M 624k 82.21
Facebook Inc cl a (META) 0.3 $51M 358k 142.05
Nextera Energy (NEE) 0.3 $50M 387k 128.37
iShares Dow Jones Select Dividend (DVY) 0.3 $50M 550k 91.13
iShares MSCI EAFE Value Index (EFV) 0.3 $50M 987k 50.30
Suncor Energy (SU) 0.3 $49M 1.6M 30.75
iShares S&P SmallCap 600 Index (IJR) 0.3 $48M 697k 69.17
Vanguard Consumer Discretionary ETF (VCR) 0.3 $47M 339k 138.47
iShares Russell Midcap Value Index (IWS) 0.3 $45M 542k 82.99
Air Products & Chemicals (APD) 0.2 $41M 302k 135.26
Maxim Integrated Products 0.2 $41M 912k 44.96
BP (BP) 0.2 $39M 1.1M 34.52
BlackRock 0.2 $41M 106k 383.52
People's United Financial 0.2 $39M 2.2M 18.20
Halliburton Company (HAL) 0.2 $40M 808k 49.21
Weyerhaeuser Company (WY) 0.2 $39M 1.2M 33.98
Vanguard Industrials ETF (VIS) 0.2 $41M 328k 123.73
American Tower Reit (AMT) 0.2 $38M 309k 121.54
Eaton (ETN) 0.2 $39M 522k 74.15
Chubb (CB) 0.2 $38M 275k 136.26
Abbott Laboratories (ABT) 0.2 $37M 838k 44.41
Occidental Petroleum Corporation (OXY) 0.2 $37M 583k 63.36
Danaher Corporation (DHR) 0.2 $36M 419k 85.53
Costco Wholesale Corporation (COST) 0.2 $34M 205k 167.67
FedEx Corporation (FDX) 0.2 $34M 176k 195.12
Helmerich & Payne (HP) 0.2 $35M 520k 66.57
Dominion Resources (D) 0.2 $33M 429k 77.57
Old Republic International Corporation (ORI) 0.2 $34M 1.7M 20.48
priceline.com Incorporated 0.2 $33M 19k 1779.90
Delta Air Lines (DAL) 0.2 $33M 707k 45.94
Unilever (UL) 0.2 $33M 674k 49.34
Chemours (CC) 0.2 $33M 861k 38.56
Boeing Company (BA) 0.2 $31M 173k 176.85
Nike (NKE) 0.2 $31M 563k 55.73
Lazard Ltd-cl A shs a 0.2 $31M 682k 45.99
PacWest Ban 0.2 $31M 587k 53.26
Tor Dom Bk Cad (TD) 0.2 $32M 640k 50.09
Walgreen Boots Alliance 0.2 $32M 383k 83.07
Stryker Corporation (SYK) 0.2 $30M 226k 131.64
UnitedHealth (UNH) 0.2 $29M 180k 163.98
Visa (V) 0.2 $31M 343k 88.87
Citigroup (C) 0.2 $29M 488k 59.82
U.S. Bancorp (USB) 0.2 $29M 562k 51.49
Bank of America Corporation (BAC) 0.2 $28M 1.2M 23.59
Target Corporation (TGT) 0.2 $29M 517k 55.19
Southern Company (SO) 0.2 $28M 555k 49.78
Invesco (IVZ) 0.2 $28M 924k 30.63
Enterprise Products Partners (EPD) 0.2 $28M 1.0M 27.60
Industries N shs - a - (LYB) 0.2 $29M 313k 91.19
Vanguard Energy ETF (VDE) 0.2 $28M 287k 96.71
Eli Lilly & Co. (LLY) 0.2 $26M 312k 84.11
Waste Management (WM) 0.1 $24M 331k 72.92
Norfolk Southern (NSC) 0.1 $25M 225k 111.98
Kimberly-Clark Corporation (KMB) 0.1 $25M 189k 131.63
SYSCO Corporation (SYY) 0.1 $25M 490k 51.92
Colgate-Palmolive Company (CL) 0.1 $25M 345k 73.19
Honeywell International (HON) 0.1 $26M 204k 124.86
American Electric Power Company (AEP) 0.1 $25M 372k 67.12
Gilead Sciences (GILD) 0.1 $26M 376k 67.92
Omni (OMC) 0.1 $24M 283k 86.18
Vanguard Dividend Appreciation ETF (VIG) 0.1 $25M 278k 89.93
Vanguard Consumer Staples ETF (VDC) 0.1 $25M 176k 140.65
Starwood Property Trust (STWD) 0.1 $24M 1.0M 22.58
Coach 0.1 $23M 565k 41.33
T. Rowe Price (TROW) 0.1 $23M 343k 68.15
Dow Chemical Company 0.1 $23M 360k 63.54
Darden Restaurants (DRI) 0.1 $23M 272k 83.66
CVS Caremark Corporation (CVS) 0.1 $23M 294k 78.51
Royal Dutch Shell 0.1 $23M 435k 52.73
Ca 0.1 $24M 740k 31.72
Starbucks Corporation (SBUX) 0.1 $24M 411k 58.40
Blackstone Mtg Tr (BXMT) 0.1 $24M 763k 30.96
Kraft Heinz (KHC) 0.1 $23M 257k 90.81
American Express Company (AXP) 0.1 $21M 269k 79.11
Wal-Mart Stores (WMT) 0.1 $22M 302k 72.08
Cummins (CMI) 0.1 $21M 140k 151.18
Analog Devices (ADI) 0.1 $21M 257k 81.98
Umpqua Holdings Corporation 0.1 $22M 1.2M 17.74
Celgene Corporation 0.1 $21M 172k 124.44
Magellan Midstream Partners 0.1 $22M 285k 76.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $21M 383k 54.13
Express Scripts Holding 0.1 $22M 328k 65.91
United Parcel Service (UPS) 0.1 $19M 181k 107.30
Travelers Companies (TRV) 0.1 $19M 159k 120.56
Novartis (NVS) 0.1 $19M 257k 74.26
Biogen Idec (BIIB) 0.1 $20M 72k 273.43
Macquarie Infrastructure Company 0.1 $19M 239k 80.58
PowerShares QQQ Trust, Series 1 0.1 $20M 145k 140.00
Mondelez Int (MDLZ) 0.1 $21M 477k 43.08
Extended Stay America 0.1 $20M 1.3M 15.94
Monsanto Company 0.1 $18M 157k 113.16
Allstate Corporation (ALL) 0.1 $19M 227k 81.50
EOG Resources (EOG) 0.1 $18M 185k 97.54
PPL Corporation (PPL) 0.1 $18M 486k 37.39
Vanguard Short-Term Bond ETF (BSV) 0.1 $18M 231k 79.71
iShares S&P MidCap 400 Growth (IJK) 0.1 $18M 92k 190.90
WisdomTree Emerging Markets Eq (DEM) 0.1 $18M 440k 40.85
Caterpillar (CAT) 0.1 $16M 170k 92.77
Accenture (ACN) 0.1 $17M 137k 119.85
Hershey Company (HSY) 0.1 $17M 157k 109.27
Dr Pepper Snapple 0.1 $17M 171k 97.91
Onebeacon Insurance Group Ltd Cl-a 0.1 $17M 1.1M 16.00
iShares S&P 100 Index (OEF) 0.1 $17M 158k 104.64
Fs Investment Corporation 0.1 $16M 1.6M 9.80
Medtronic (MDT) 0.1 $17M 207k 80.55
Allergan 0.1 $16M 69k 238.96
Broad 0.1 $17M 77k 218.99
Baker Hughes Incorporated 0.1 $15M 247k 59.82
Berkshire Hathaway (BRK.A) 0.1 $15M 58.00 249866.67
General Mills (GIS) 0.1 $15M 253k 59.00
Texas Instruments Incorporated (TXN) 0.1 $15M 183k 80.56
TJX Companies (TJX) 0.1 $15M 194k 79.06
General Dynamics Corporation (GD) 0.1 $16M 83k 187.20
Applied Materials (AMAT) 0.1 $15M 381k 38.91
Enbridge (ENB) 0.1 $16M 375k 41.84
SPDR S&P Dividend (SDY) 0.1 $15M 168k 88.14
Vanguard High Dividend Yield ETF (VYM) 0.1 $15M 190k 77.65
Anthem (ELV) 0.1 $15M 88k 165.38
Goldman Sachs (GS) 0.1 $13M 57k 229.73
Becton, Dickinson and (BDX) 0.1 $14M 74k 183.43
BB&T Corporation 0.1 $14M 308k 44.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $13M 42k 311.43
DuPont Fabros Technology 0.1 $13M 270k 49.34
Main Street Capital Corporation (MAIN) 0.1 $13M 334k 38.27
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $13M 87k 148.45
Zoetis Inc Cl A (ZTS) 0.1 $13M 238k 53.33
S&p Global (SPGI) 0.1 $12M 95k 130.86
State Street Corporation (STT) 0.1 $11M 142k 79.61
Ecolab (ECL) 0.1 $11M 91k 125.33
Microchip Technology (MCHP) 0.1 $12M 157k 73.74
Raytheon Company 0.1 $12M 78k 152.48
Total (TTE) 0.1 $11M 216k 50.51
Dover Corporation (DOV) 0.1 $12M 148k 80.31
J.M. Smucker Company (SJM) 0.1 $12M 88k 131.08
SPDR Gold Trust (GLD) 0.1 $11M 95k 118.89
SPDR DJ Wilshire REIT (RWR) 0.1 $11M 117k 92.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $11M 89k 123.05
Vanguard Telecommunication Services ETF (VOX) 0.1 $12M 121k 94.87
Taiwan Semiconductor Mfg (TSM) 0.1 $9.5M 289k 32.82
CSX Corporation (CSX) 0.1 $11M 231k 46.55
PPG Industries (PPG) 0.1 $11M 102k 105.06
Paychex (PAYX) 0.1 $9.2M 157k 58.89
Adobe Systems Incorporated (ADBE) 0.1 $11M 83k 130.14
Morgan Stanley (MS) 0.1 $9.1M 213k 42.85
MDU Resources (MDU) 0.1 $11M 378k 28.00
AstraZeneca (AZN) 0.1 $9.9M 319k 31.15
Thermo Fisher Scientific (TMO) 0.1 $9.5M 62k 153.55
GlaxoSmithKline 0.1 $10M 246k 42.16
Illinois Tool Works (ITW) 0.1 $11M 79k 132.50
Simon Property (SPG) 0.1 $11M 62k 172.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $9.1M 83k 110.20
Vanguard Materials ETF (VAW) 0.1 $10M 87k 118.93
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $10M 352k 29.39
Crown Castle Intl (CCI) 0.1 $9.4M 100k 94.47
Real Estate Select Sect Spdr (XLRE) 0.1 $9.3M 294k 31.60
Versum Matls 0.1 $9.7M 317k 30.60
Packaging Corporation of America (PKG) 0.1 $8.1M 89k 90.91
Cognizant Technology Solutions (CTSH) 0.1 $8.5M 143k 59.58
Time Warner 0.1 $7.7M 79k 97.64
Charles Schwab Corporation (SCHW) 0.1 $7.9M 194k 40.79
Bank of New York Mellon Corporation (BK) 0.1 $7.9M 167k 47.23
Regeneron Pharmaceuticals (REGN) 0.1 $9.0M 23k 387.46
Stanley Black & Decker (SWK) 0.1 $8.6M 65k 132.87
Laboratory Corp. of America Holdings 0.1 $8.1M 57k 143.46
Deere & Company (DE) 0.1 $8.5M 78k 108.86
Praxair 0.1 $7.5M 63k 118.64
Fiserv (FI) 0.1 $8.1M 70k 115.31
HDFC Bank (HDB) 0.1 $8.7M 116k 74.91
salesforce (CRM) 0.1 $7.6M 92k 82.52
Fulton Financial (FULT) 0.1 $8.9M 499k 17.85
McCormick & Company, Incorporated (MKC) 0.1 $8.8M 90k 97.54
Vanguard Mid-Cap ETF (VO) 0.1 $9.0M 65k 139.23
WisdomTree Intl. LargeCap Div (DOL) 0.1 $7.7M 169k 45.26
iShares MSCI Australia Index Fund (EWA) 0.1 $9.0M 400k 22.61
Expedia (EXPE) 0.1 $8.2M 66k 125.95
Duke Energy (DUK) 0.1 $9.0M 109k 82.02
Vodafone Group New Adr F (VOD) 0.1 $7.9M 300k 26.42
Fidelity National Information Services (FIS) 0.0 $6.0M 76k 79.58
Discover Financial Services 0.0 $6.5M 96k 68.12
Consolidated Edison (ED) 0.0 $7.0M 90k 77.83
Cardinal Health (CAH) 0.0 $6.0M 74k 81.42
Digital Realty Trust (DLR) 0.0 $7.0M 66k 106.49
Northrop Grumman Corporation (NOC) 0.0 $7.4M 31k 237.87
Nucor Corporation (NUE) 0.0 $6.9M 115k 59.68
Reynolds American 0.0 $7.2M 114k 62.99
W.W. Grainger (GWW) 0.0 $6.2M 27k 232.77
AFLAC Incorporated (AFL) 0.0 $6.8M 95k 72.43
International Paper Company (IP) 0.0 $6.1M 121k 50.73
Eastman Chemical Company (EMN) 0.0 $6.6M 82k 80.82
Valero Energy Corporation (VLO) 0.0 $7.4M 111k 66.42
Aetna 0.0 $5.8M 46k 127.53
Yum! Brands (YUM) 0.0 $6.5M 101k 63.89
Capital One Financial (COF) 0.0 $7.3M 84k 86.60
Intuitive Surgical (ISRG) 0.0 $6.8M 8.9k 766.40
Marsh & McLennan Companies (MMC) 0.0 $6.5M 87k 73.85
Unilever 0.0 $5.9M 119k 49.71
Exelon Corporation (EXC) 0.0 $6.5M 182k 35.98
Anheuser-Busch InBev NV (BUD) 0.0 $6.7M 61k 109.76
Prudential Financial (PRU) 0.0 $6.1M 57k 106.67
Westar Energy 0.0 $6.9M 127k 54.09
NewMarket Corporation (NEU) 0.0 $7.4M 16k 453.26
Roper Industries (ROP) 0.0 $5.9M 29k 206.80
Zimmer Holdings (ZBH) 0.0 $7.1M 58k 122.18
Western Gas Partners 0.0 $6.8M 112k 60.44
FMC Corporation (FMC) 0.0 $7.0M 101k 69.61
Southwest Airlines (LUV) 0.0 $7.2M 135k 53.75
BorgWarner (BWA) 0.0 $7.1M 171k 41.80
Church & Dwight (CHD) 0.0 $6.8M 135k 50.00
Albemarle Corporation (ALB) 0.0 $6.8M 64k 105.66
American International (AIG) 0.0 $6.0M 96k 62.40
iShares Lehman Aggregate Bond (AGG) 0.0 $7.4M 68k 108.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.3M 35k 206.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.9M 144k 47.80
General Motors Company (GM) 0.0 $6.3M 177k 35.30
Vanguard Utilities ETF (VPU) 0.0 $6.3M 56k 112.62
Ishares Tr rus200 grw idx (IWY) 0.0 $6.6M 108k 61.53
Mosaic (MOS) 0.0 $7.2M 248k 29.09
Ambev Sa- (ABEV) 0.0 $6.5M 1.1M 5.73
Alibaba Group Holding (BABA) 0.0 $6.9M 64k 108.01
Hp (HPQ) 0.0 $6.1M 340k 17.87
Hewlett Packard Enterprise (HPE) 0.0 $7.3M 308k 23.70
Johnson Controls International Plc equity (JCI) 0.0 $5.8M 138k 42.11
HSBC Holdings (HSBC) 0.0 $4.2M 103k 40.72
Corning Incorporated (GLW) 0.0 $5.7M 213k 27.00
Broadridge Financial Solutions (BR) 0.0 $4.8M 70k 68.21
Progressive Corporation (PGR) 0.0 $4.3M 111k 39.18
Via 0.0 $5.3M 114k 46.55
Baxter International (BAX) 0.0 $5.3M 102k 51.88
CBS Corporation 0.0 $5.8M 83k 69.31
Carnival Corporation (CCL) 0.0 $5.7M 96k 58.91
Cerner Corporation 0.0 $5.2M 88k 58.85
Core Laboratories 0.0 $5.0M 43k 116.12
NVIDIA Corporation (NVDA) 0.0 $4.1M 38k 108.90
Public Storage (PSA) 0.0 $4.3M 19k 222.22
Sherwin-Williams Company (SHW) 0.0 $4.9M 16k 310.19
Ross Stores (ROST) 0.0 $5.4M 82k 65.86
C.R. Bard 0.0 $4.4M 18k 248.46
Kroger (KR) 0.0 $5.5M 185k 29.50
McKesson Corporation (MCK) 0.0 $5.8M 39k 148.53
Anadarko Petroleum Corporation 0.0 $5.7M 92k 61.99
Sanofi-Aventis SA (SNY) 0.0 $5.0M 110k 45.16
Alleghany Corporation 0.0 $4.5M 7.3k 614.73
Canadian Pacific Railway 0.0 $5.8M 39k 147.12
Marriott International (MAR) 0.0 $4.2M 45k 94.22
Clorox Company (CLX) 0.0 $4.8M 35k 134.87
Markel Corporation (MKL) 0.0 $4.2M 4.4k 964.29
Sturm, Ruger & Company (RGR) 0.0 $5.6M 108k 52.00
Dollar Tree (DLTR) 0.0 $4.3M 55k 78.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.7M 57k 83.63
Constellation Brands (STZ) 0.0 $4.7M 29k 162.15
Ventas (VTR) 0.0 $4.4M 68k 65.06
Ctrip.com International 0.0 $5.2M 105k 49.20
Amphenol Corporation (APH) 0.0 $4.3M 60k 71.20
Alaska Air (ALK) 0.0 $4.9M 53k 91.81
Lam Research Corporation 0.0 $4.5M 35k 128.31
Intuit (INTU) 0.0 $4.6M 40k 116.11
SCANA Corporation 0.0 $5.2M 79k 65.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.1M 18k 285.24
West Pharmaceutical Services (WST) 0.0 $4.9M 60k 82.50
Glacier Ban (GBCI) 0.0 $4.2M 125k 33.93
Bank Of Montreal Cadcom (BMO) 0.0 $4.6M 54k 85.11
Technology SPDR (XLK) 0.0 $4.4M 83k 53.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.9M 42k 117.92
Sensata Technologies Hldg Bv 0.0 $5.4M 125k 43.01
FleetCor Technologies 0.0 $5.2M 34k 151.72
O'reilly Automotive (ORLY) 0.0 $4.4M 16k 269.85
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.3M 118k 45.38
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.3M 66k 65.49
Kinder Morgan (KMI) 0.0 $4.3M 200k 21.68
Prologis (PLD) 0.0 $4.8M 93k 51.25
Delphi Automotive 0.0 $4.8M 55k 87.72
Ingredion Incorporated (INGR) 0.0 $5.7M 47k 120.44
Intercontinental Exchange (ICE) 0.0 $5.3M 88k 59.89
Cdk Global Inc equities 0.0 $4.2M 66k 64.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.2M 13k 326.77
Hasbro (HAS) 0.0 $3.9M 39k 100.00
Lear Corporation (LEA) 0.0 $3.1M 22k 141.00
Owens Corning (OC) 0.0 $2.5M 42k 61.37
China Mobile 0.0 $3.0M 55k 55.23
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.7M 60k 45.38
Cme (CME) 0.0 $3.3M 28k 118.82
Lincoln National Corporation (LNC) 0.0 $3.4M 53k 65.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.6M 64k 56.53
Ameriprise Financial (AMP) 0.0 $3.5M 27k 129.53
Moody's Corporation (MCO) 0.0 $3.5M 32k 112.00
AutoNation (AN) 0.0 $3.1M 74k 42.22
Canadian Natl Ry (CNI) 0.0 $2.9M 40k 73.33
Incyte Corporation (INCY) 0.0 $2.7M 20k 133.53
Teva Pharmaceutical Industries (TEVA) 0.0 $3.5M 108k 32.11
Great Plains Energy Incorporated 0.0 $3.8M 127k 30.00
CarMax (KMX) 0.0 $3.6M 61k 59.23
Edwards Lifesciences (EW) 0.0 $3.1M 33k 94.08
Genuine Parts Company (GPC) 0.0 $3.7M 40k 92.35
Leggett & Platt (LEG) 0.0 $3.8M 76k 50.00
Royal Caribbean Cruises (RCL) 0.0 $2.7M 28k 98.51
Sonoco Products Company (SON) 0.0 $2.9M 56k 52.80
V.F. Corporation (VFC) 0.0 $3.9M 71k 55.10
Tiffany & Co. 0.0 $4.1M 43k 94.94
Electronic Arts (EA) 0.0 $2.8M 31k 89.63
Newell Rubbermaid (NWL) 0.0 $3.9M 83k 47.30
Western Digital (WDC) 0.0 $4.0M 38k 105.26
DaVita (DVA) 0.0 $2.9M 44k 66.67
AmerisourceBergen (COR) 0.0 $3.8M 43k 88.38
Equity Residential (EQR) 0.0 $2.9M 46k 62.35
Mettler-Toledo International (MTD) 0.0 $2.8M 5.9k 478.79
Interpublic Group of Companies (IPG) 0.0 $3.3M 135k 24.56
Campbell Soup Company (CPB) 0.0 $3.9M 68k 57.25
Gartner (IT) 0.0 $2.8M 24k 117.65
CIGNA Corporation 0.0 $3.5M 24k 146.96
Diageo (DEO) 0.0 $3.6M 31k 115.41
Parker-Hannifin Corporation (PH) 0.0 $3.3M 21k 160.44
Royal Dutch Shell 0.0 $3.1M 56k 55.96
Ford Motor Company (F) 0.0 $3.3M 284k 11.68
Luxottica Group S.p.A. 0.0 $2.9M 52k 55.56
Kellogg Company (K) 0.0 $3.3M 46k 72.59
D.R. Horton (DHI) 0.0 $3.9M 118k 33.28
AvalonBay Communities (AVB) 0.0 $3.8M 21k 181.32
Vornado Realty Trust (VNO) 0.0 $2.7M 27k 100.00
East West Ban (EWBC) 0.0 $2.6M 50k 51.58
Bce (BCE) 0.0 $3.7M 85k 44.31
New York Community Ban 0.0 $3.3M 233k 13.98
Public Service Enterprise (PEG) 0.0 $2.5M 57k 44.30
Fastenal Company (FAST) 0.0 $3.8M 73k 51.58
Paccar (PCAR) 0.0 $3.6M 53k 67.22
Pioneer Natural Resources 0.0 $2.6M 14k 186.38
Verisk Analytics (VRSK) 0.0 $3.5M 43k 80.83
Netflix (NFLX) 0.0 $3.9M 26k 147.63
PowerShares DB Com Indx Trckng Fund 0.0 $3.5M 230k 15.21
Juniper Networks (JNPR) 0.0 $2.9M 102k 28.08
Activision Blizzard 0.0 $3.9M 79k 49.89
Estee Lauder Companies (EL) 0.0 $2.9M 34k 84.83
Wyndham Worldwide Corporation 0.0 $2.6M 31k 84.08
Syntel 0.0 $2.9M 173k 16.83
iShares MSCI EMU Index (EZU) 0.0 $3.0M 81k 37.44
American Campus Communities 0.0 $2.6M 56k 47.66
AmeriGas Partners 0.0 $2.9M 62k 46.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.5M 327k 7.76
Chipotle Mexican Grill (CMG) 0.0 $3.8M 8.4k 445.40
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 30k 96.67
Enbridge Energy Partners 0.0 $3.2M 167k 19.00
Energy Transfer Equity (ET) 0.0 $4.0M 202k 20.00
Gorman-Rupp Company (GRC) 0.0 $3.4M 107k 31.40
Tata Motors 0.0 $3.3M 90k 36.51
UGI Corporation (UGI) 0.0 $3.4M 68k 49.43
Alexion Pharmaceuticals 0.0 $2.8M 23k 121.25
British American Tobac (BTI) 0.0 $3.8M 61k 62.50
Energy Transfer Partners 0.0 $4.1M 111k 36.56
National Grid 0.0 $3.8M 61k 63.36
Skyworks Solutions (SWKS) 0.0 $3.0M 31k 98.07
Aqua America 0.0 $3.1M 97k 32.00
Rockwell Automation (ROK) 0.0 $3.0M 19k 155.67
Potlatch Corporation (PCH) 0.0 $2.7M 59k 45.70
Boston Properties (BXP) 0.0 $2.8M 21k 131.76
Ball Corporation (BALL) 0.0 $2.7M 37k 74.30
Financial Select Sector SPDR (XLF) 0.0 $3.7M 157k 23.72
Dollar General (DG) 0.0 $4.0M 57k 69.80
Consumer Discretionary SPDR (XLY) 0.0 $3.0M 34k 88.10
Vanguard Value ETF (VTV) 0.0 $2.7M 29k 95.24
iShares S&P Europe 350 Index (IEV) 0.0 $3.3M 78k 42.00
York Water Company (YORW) 0.0 $3.0M 86k 35.05
Motorola Solutions (MSI) 0.0 $3.0M 35k 86.20
Vanguard European ETF (VGK) 0.0 $3.0M 58k 51.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.8M 120k 31.40
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.1M 45k 68.54
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.4M 36k 95.70
Te Connectivity Ltd for 0.0 $3.2M 43k 74.52
Hca Holdings (HCA) 0.0 $2.9M 32k 89.00
Yandex Nv-a (NBIS) 0.0 $2.7M 122k 21.95
Marathon Petroleum Corp (MPC) 0.0 $3.6M 72k 50.56
Cbre Group Inc Cl A (CBRE) 0.0 $3.0M 95k 31.25
D Ishares (EEMS) 0.0 $3.6M 79k 46.17
Aon 0.0 $3.7M 31k 118.54
Palo Alto Networks (PANW) 0.0 $3.0M 27k 112.76
Icon (ICLR) 0.0 $3.0M 37k 81.25
Quintiles Transnatio Hldgs I 0.0 $3.7M 44k 82.57
Twenty-first Century Fox 0.0 $3.3M 102k 32.39
Cdw (CDW) 0.0 $3.5M 60k 57.64
Perrigo Company (PRGO) 0.0 $4.1M 64k 64.52
Pentair cs (PNR) 0.0 $2.8M 44k 62.73
Citizens Financial (CFG) 0.0 $2.8M 80k 34.69
Equinix (EQIX) 0.0 $2.7M 6.7k 400.00
Wec Energy Group (WEC) 0.0 $2.7M 44k 60.74
Welltower Inc Com reit (WELL) 0.0 $4.0M 56k 70.82
Hubbell (HUBB) 0.0 $3.8M 32k 120.00
Dentsply Sirona (XRAY) 0.0 $2.9M 46k 62.47
Fortive (FTV) 0.0 $3.6M 59k 60.22
Dell Technologies Inc Class V equity 0.0 $4.1M 64k 64.02
Corecivic (CXW) 0.0 $3.1M 100k 31.25
E TRADE Financial Corporation 0.0 $2.1M 60k 34.88
Loews Corporation (L) 0.0 $1.6M 34k 46.70
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 83k 13.39
America Movil Sab De Cv spon adr l 0.0 $2.4M 172k 14.11
Barrick Gold Corp (GOLD) 0.0 $949k 45k 21.28
BHP Billiton 0.0 $2.3M 75k 30.67
Infosys Technologies (INFY) 0.0 $1.1M 68k 15.80
CMS Energy Corporation (CMS) 0.0 $926k 21k 44.62
ICICI Bank (IBN) 0.0 $860k 101k 8.54
iStar Financial 0.0 $1.2M 103k 11.80
Annaly Capital Management 0.0 $903k 81k 11.11
Hartford Financial Services (HIG) 0.0 $1.6M 33k 47.87
Leucadia National 0.0 $2.2M 86k 26.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 8.1k 144.64
Western Union Company (WU) 0.0 $1.6M 77k 20.44
Northern Trust Corporation (NTRS) 0.0 $1.8M 21k 86.92
Blackstone 0.0 $2.3M 78k 29.41
DST Systems 0.0 $1.7M 14k 122.53
Nasdaq Omx (NDAQ) 0.0 $1.0M 15k 69.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.3M 42k 55.28
Affiliated Managers (AMG) 0.0 $1.0M 5.7k 176.47
Equifax (EFX) 0.0 $1.9M 14k 136.57
Devon Energy Corporation (DVN) 0.0 $1.6M 39k 42.09
Expeditors International of Washington (EXPD) 0.0 $1.9M 34k 56.53
Republic Services (RSG) 0.0 $1.1M 18k 62.50
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 15k 87.82
Health Care SPDR (XLV) 0.0 $1.6M 22k 74.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 16k 109.25
Archer Daniels Midland Company (ADM) 0.0 $2.3M 49k 46.02
Martin Marietta Materials (MLM) 0.0 $965k 4.4k 218.00
ResMed (RMD) 0.0 $997k 14k 69.44
Clean Harbors (CLH) 0.0 $1.5M 27k 55.60
Bunge 0.0 $1.2M 16k 78.75
Lennar Corporation (LEN) 0.0 $851k 17k 51.16
Shaw Communications Inc cl b conv 0.0 $1.4M 66k 20.70
Apache Corporation 0.0 $2.1M 42k 51.40
Autodesk (ADSK) 0.0 $1.8M 21k 87.27
Citrix Systems 0.0 $1.4M 17k 83.07
Copart (CPRT) 0.0 $1.9M 30k 61.94
Diebold Incorporated 0.0 $1.1M 37k 30.71
Federated Investors (FHI) 0.0 $1.3M 48k 26.35
Franklin Resources (BEN) 0.0 $1.1M 27k 42.10
H&R Block (HRB) 0.0 $1.4M 60k 23.29
Hologic (HOLX) 0.0 $1.5M 36k 42.64
Host Hotels & Resorts (HST) 0.0 $1.8M 97k 18.70
IDEXX Laboratories (IDXX) 0.0 $1.9M 13k 154.54
Kohl's Corporation (KSS) 0.0 $1.3M 34k 38.83
LKQ Corporation (LKQ) 0.0 $1.3M 47k 28.87
Lincoln Electric Holdings (LECO) 0.0 $2.0M 22k 87.72
Mattel (MAT) 0.0 $2.0M 77k 25.59
Newmont Mining Corporation (NEM) 0.0 $935k 28k 32.89
Noble Energy 0.0 $1.5M 43k 34.38
Polaris Industries (PII) 0.0 $830k 10k 82.86
RPM International (RPM) 0.0 $2.4M 42k 55.56
Snap-on Incorporated (SNA) 0.0 $2.4M 14k 168.49
Trimble Navigation (TRMB) 0.0 $832k 26k 31.94
Global Payments (GPN) 0.0 $1.0M 12k 80.99
Avery Dennison Corporation (AVY) 0.0 $1.8M 23k 81.08
Boston Scientific Corporation (BSX) 0.0 $2.0M 79k 24.90
Harris Corporation 0.0 $2.0M 18k 111.31
Nordstrom 0.0 $1.6M 35k 46.93
Harley-Davidson (HOG) 0.0 $1.8M 30k 60.52
Vulcan Materials Company (VMC) 0.0 $907k 7.5k 120.48
Akamai Technologies (AKAM) 0.0 $1.1M 19k 60.00
Regions Financial Corporation (RF) 0.0 $962k 64k 15.00
Autoliv (ALV) 0.0 $1.1M 11k 102.28
Hanesbrands (HBI) 0.0 $1.3M 64k 20.72
Mid-America Apartment (MAA) 0.0 $2.0M 20k 101.81
Entegris (ENTG) 0.0 $1.1M 47k 23.40
Las Vegas Sands (LVS) 0.0 $1.5M 27k 55.56
Nokia Corporation (NOK) 0.0 $932k 170k 5.48
Whirlpool Corporation (WHR) 0.0 $2.4M 14k 169.81
United Rentals (URI) 0.0 $1.2M 9.3k 124.72
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 14k 72.22
Foot Locker 0.0 $1.1M 14k 76.50
Xilinx 0.0 $1.3M 23k 58.72
Masco Corporation (MAS) 0.0 $831k 25k 33.74
Mohawk Industries (MHK) 0.0 $921k 4.0k 228.89
National-Oilwell Var 0.0 $1.7M 42k 40.00
Universal Health Services (UHS) 0.0 $1.3M 10k 124.19
Tyson Foods (TSN) 0.0 $1.2M 20k 60.00
Rockwell Collins 0.0 $1.3M 14k 97.09
CenturyLink 0.0 $1.3M 53k 23.64
Red Hat 0.0 $1.3M 15k 86.46
PerkinElmer (RVTY) 0.0 $854k 15k 57.95
Williams-Sonoma (WSM) 0.0 $2.1M 39k 54.39
Aegon 0.0 $2.1M 403k 5.10
DISH Network 0.0 $2.1M 33k 63.51
Fluor Corporation (FLR) 0.0 $1.1M 21k 52.75
Hess (HES) 0.0 $1.1M 22k 48.23
Liberty Media 0.0 $856k 43k 20.00
Macy's (M) 0.0 $834k 28k 29.72
NCR Corporation (VYX) 0.0 $2.1M 47k 45.68
Symantec Corporation 0.0 $1.2M 39k 30.41
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.3k 875.00
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 26k 52.97
Torchmark Corporation 0.0 $1.4M 18k 77.29
Staples 0.0 $1.6M 180k 8.81
Williams Companies (WMB) 0.0 $2.1M 69k 30.00
Canadian Natural Resources (CNQ) 0.0 $914k 27k 34.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 99k 13.27
Shire 0.0 $1.3M 7.7k 174.52
Stericycle (SRCL) 0.0 $1.2M 15k 82.14
Canon (CAJPY) 0.0 $1.1M 36k 31.61
Syngenta 0.0 $933k 11k 88.50
PG&E Corporation (PCG) 0.0 $2.1M 32k 66.30
Jacobs Engineering 0.0 $1.4M 25k 55.34
Buckeye Partners 0.0 $1.5M 21k 68.55
Henry Schein (HSIC) 0.0 $2.1M 12k 170.32
Whole Foods Market 0.0 $1.3M 46k 29.44
Novo Nordisk A/S (NVO) 0.0 $1.7M 48k 34.25
Cintas Corporation (CTAS) 0.0 $2.2M 17k 126.87
Sap (SAP) 0.0 $1.5M 16k 98.00
SL Green Realty 0.0 $1.3M 12k 107.14
Fifth Third Ban (FITB) 0.0 $1.6M 62k 25.41
Tupperware Brands Corporation 0.0 $2.3M 36k 63.64
W.R. Berkley Corporation (WRB) 0.0 $1.2M 17k 70.67
Enstar Group (ESGR) 0.0 $932k 4.9k 191.26
FactSet Research Systems (FDS) 0.0 $1.3M 8.1k 164.94
Advance Auto Parts (AAP) 0.0 $1.6M 10k 161.29
AutoZone (AZO) 0.0 $1.8M 2.6k 720.00
Service Corporation International (SCI) 0.0 $1.2M 39k 30.82
ConAgra Foods (CAG) 0.0 $1.7M 42k 40.36
Sempra Energy (SRE) 0.0 $1.7M 16k 110.00
Xcel Energy (XEL) 0.0 $1.2M 26k 44.34
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 5.9k 255.81
Arch Capital Group (ACGL) 0.0 $1.6M 16k 94.70
Axis Capital Holdings (AXS) 0.0 $878k 13k 67.07
C.H. Robinson Worldwide (CHRW) 0.0 $942k 12k 80.00
IDEX Corporation (IEX) 0.0 $2.0M 21k 93.47
Ultimate Software 0.0 $1.1M 5.6k 195.45
Varian Medical Systems 0.0 $1.5M 17k 86.54
Gra (GGG) 0.0 $1.7M 19k 90.91
Marathon Oil Corporation (MRO) 0.0 $2.3M 145k 15.92
NVR (NVR) 0.0 $2.5M 1.2k 2105.26
Domino's Pizza (DPZ) 0.0 $1.2M 6.5k 184.39
Landstar System (LSTR) 0.0 $1.1M 13k 86.11
Yahoo! 0.0 $2.5M 53k 46.46
Rite Aid Corporation 0.0 $867k 204k 4.25
New Oriental Education & Tech 0.0 $2.1M 35k 60.00
Tesoro Corporation 0.0 $1.3M 16k 81.32
NetEase (NTES) 0.0 $957k 3.4k 285.00
Amdocs Ltd ord (DOX) 0.0 $1.4M 24k 58.48
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.9M 6.4k 293.51
Energy Select Sector SPDR (XLE) 0.0 $1.3M 18k 70.12
Micron Technology (MU) 0.0 $1.6M 57k 28.24
Mead Johnson Nutrition 0.0 $1.8M 20k 89.00
Entergy Corporation (ETR) 0.0 $1.5M 19k 76.07
Illumina (ILMN) 0.0 $2.1M 13k 170.51
Under Armour (UAA) 0.0 $1.3M 64k 19.76
Baidu (BIDU) 0.0 $1.7M 9.9k 173.52
Celanese Corporation (CE) 0.0 $1.3M 14k 90.00
Edison International (EIX) 0.0 $2.2M 27k 79.73
Humana (HUM) 0.0 $2.0M 10k 200.00
Key (KEY) 0.0 $1.5M 86k 17.78
Rogers Communications -cl B (RCI) 0.0 $2.4M 61k 39.22
Seagate Technology Com Stk 0.0 $1.5M 35k 43.21
Sun Life Financial (SLF) 0.0 $914k 25k 36.45
Transcanada Corp 0.0 $2.0M 42k 46.15
Ares Capital Corporation (ARCC) 0.0 $1.8M 106k 17.38
DSW 0.0 $2.1M 102k 20.68
Assured Guaranty (AGO) 0.0 $907k 25k 37.08
Align Technology (ALGN) 0.0 $1.3M 12k 114.87
Acuity Brands (AYI) 0.0 $1.3M 6.6k 204.08
Cognex Corporation (CGNX) 0.0 $2.0M 24k 84.00
Cibc Cad (CM) 0.0 $1.2M 14k 86.14
Cinemark Holdings (CNK) 0.0 $1.1M 25k 44.29
CenterPoint Energy (CNP) 0.0 $885k 32k 27.65
Concho Resources 0.0 $840k 6.6k 128.10
DTE Energy Company (DTE) 0.0 $1.0M 10k 101.88
Essex Property Trust (ESS) 0.0 $1.8M 7.7k 232.50
Exelixis (EXEL) 0.0 $1.2M 55k 21.67
Genesis Energy (GEL) 0.0 $1.1M 33k 32.43
Hormel Foods Corporation (HRL) 0.0 $1.2M 34k 36.70
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 24k 81.39
Kilroy Realty Corporation (KRC) 0.0 $1.1M 15k 72.00
Alliant Energy Corporation (LNT) 0.0 $1.7M 44k 39.41
Middleby Corporation (MIDD) 0.0 $2.4M 17k 136.61
NuStar Energy 0.0 $2.3M 46k 50.00
Oneok Partners 0.0 $1.7M 31k 53.99
Plains All American Pipeline (PAA) 0.0 $2.2M 69k 31.62
Teledyne Technologies Incorporated (TDY) 0.0 $867k 6.9k 126.41
Teleflex Incorporated (TFX) 0.0 $1.1M 5.8k 192.93
Textron (TXT) 0.0 $1.6M 33k 47.66
Westpac Banking Corporation 0.0 $1.0M 34k 30.08
Cimarex Energy 0.0 $1.1M 9.1k 119.07
Abb (ABBNY) 0.0 $2.3M 97k 23.30
Belden (BDC) 0.0 $1.2M 17k 72.46
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 15k 69.44
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 18k 91.84
Lennox International (LII) 0.0 $991k 5.9k 168.18
Cheniere Energy (LNG) 0.0 $863k 18k 47.06
MGM Resorts International. (MGM) 0.0 $1.4M 51k 27.30
Panera Bread Company 0.0 $1.3M 5.0k 261.31
Wabtec Corporation (WAB) 0.0 $927k 12k 78.06
BT 0.0 $1.4M 70k 20.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 16k 102.65
Duke Realty Corporation 0.0 $1.5M 57k 26.09
Extra Space Storage (EXR) 0.0 $1.1M 15k 75.00
F5 Networks (FFIV) 0.0 $1.6M 11k 142.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.8M 42k 43.26
Gentex Corporation (GNTX) 0.0 $2.3M 106k 21.34
Kansas City Southern 0.0 $1.1M 13k 83.87
National Fuel Gas (NFG) 0.0 $1.2M 21k 59.60
Realty Income (O) 0.0 $2.2M 36k 59.75
RBC Bearings Incorporated (RBC) 0.0 $1.3M 13k 97.05
Scotts Miracle-Gro Company (SMG) 0.0 $2.0M 21k 93.34
Smith & Nephew (SNN) 0.0 $1.8M 57k 30.65
S&T Ban (STBA) 0.0 $1.5M 44k 34.60
TransDigm Group Incorporated (TDG) 0.0 $1.9M 8.5k 220.08
VMware 0.0 $1.4M 15k 90.91
Weis Markets (WMK) 0.0 $1.8M 29k 60.00
Ametek (AME) 0.0 $1.8M 34k 52.63
Southern Copper Corporation (SCCO) 0.0 $1.1M 30k 36.00
Woodward Governor Company (WWD) 0.0 $850k 13k 67.90
Dex (DXCM) 0.0 $998k 12k 84.67
HCP 0.0 $1.9M 60k 31.21
Rbc Cad (RY) 0.0 $1.9M 26k 72.27
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 13k 110.46
Federal Realty Inv. Trust 0.0 $1.5M 11k 132.50
iShares Gold Trust 0.0 $1.6M 134k 12.16
EQT Corporation (EQT) 0.0 $1.1M 18k 61.18
HEICO Corporation (HEI.A) 0.0 $1.4M 19k 75.02
M.D.C. Holdings 0.0 $1.1M 36k 29.75
SPDR KBW Regional Banking (KRE) 0.0 $1.0M 19k 54.59
Hollysys Automation Technolo (HOLI) 0.0 $936k 53k 17.51
American Water Works (AWK) 0.0 $1.1M 14k 77.85
CBOE Holdings (CBOE) 0.0 $1.1M 14k 81.00
Kimco Realty Corporation (KIM) 0.0 $1.3M 60k 22.07
Masimo Corporation (MASI) 0.0 $832k 8.8k 94.79
Oneok (OKE) 0.0 $929k 17k 55.33
Regency Centers Corporation (REG) 0.0 $1.7M 26k 66.67
Rydex S&P Equal Weight ETF 0.0 $2.4M 26k 90.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.6M 13k 122.63
Bank Of America Corporation preferred (BAC.PL) 0.0 $833k 694.00 1200.00
Thomson Reuters Corp 0.0 $2.3M 51k 43.99
KAR Auction Services (KAR) 0.0 $1.5M 35k 43.67
Utilities SPDR (XLU) 0.0 $974k 19k 51.27
Udr (UDR) 0.0 $1.5M 41k 36.25
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 16k 78.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.4M 27k 88.24
Garmin (GRMN) 0.0 $934k 20k 46.88
Tesla Motors (TSLA) 0.0 $2.4M 8.7k 277.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.4M 22k 108.90
Terra Nitrogen Company 0.0 $1.2M 13k 98.28
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 13k 103.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.4M 11k 121.74
SPDR S&P Biotech (XBI) 0.0 $1.0M 15k 69.33
Douglas Dynamics (PLOW) 0.0 $830k 27k 30.64
Alerian Mlp Etf 0.0 $1.9M 150k 12.71
Hldgs (UAL) 0.0 $1.5M 22k 70.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.3M 22k 105.00
Connecticut Water Service 0.0 $1.1M 20k 57.14
First Republic Bank/san F (FRCB) 0.0 $1.5M 16k 93.51
Sun Communities (SUI) 0.0 $984k 12k 80.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $952k 9.7k 97.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.9M 23k 84.67
Kayne Anderson MLP Investment (KYN) 0.0 $956k 46k 21.01
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.1M 12k 90.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.7M 15k 113.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.2M 57k 38.70
SPDR Barclays Capital High Yield B 0.0 $898k 24k 36.93
ETFS Gold Trust 0.0 $1.2M 9.7k 120.00
iShares Dow Jones US Financial (IYF) 0.0 $2.4M 24k 100.00
iShares Dow Jones US Healthcare (IYH) 0.0 $1.8M 12k 155.70
iShares Dow Jones US Technology (IYW) 0.0 $2.1M 15k 135.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0M 23k 43.48
iShares S&P Global Energy Sector (IXC) 0.0 $1.4M 42k 33.08
Cheniere Energy Partners (CQP) 0.0 $880k 27k 32.26
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.2M 18k 66.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.2M 24k 50.70
Targa Res Corp (TRGP) 0.0 $2.1M 34k 59.84
Ubs Ag Jersey Brh Alerian Infrst 0.0 $867k 37k 23.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 80.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.3M 27k 46.98
Vanguard Total World Stock Idx (VT) 0.0 $1.4M 22k 65.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.3M 16k 84.62
Telus Ord (TU) 0.0 $1.3M 44k 30.00
Ishares Tr rus200 val idx (IWX) 0.0 $1.4M 30k 47.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.4M 39k 63.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.2M 20k 108.43
Huntington Ingalls Inds (HII) 0.0 $892k 4.5k 200.00
Powershares Senior Loan Portfo mf 0.0 $1.4M 60k 23.26
Fortis (FTS) 0.0 $1.9M 56k 33.33
Fortune Brands (FBIN) 0.0 $1.3M 21k 60.81
Level 3 Communications 0.0 $937k 16k 57.20
Ishares Tr usa min vo (USMV) 0.0 $1.0M 21k 48.00
Ishares Inc em mkt min vol (EEMV) 0.0 $1.3M 25k 53.51
stock 0.0 $1.1M 18k 62.25
Servicenow (NOW) 0.0 $1.1M 12k 87.29
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 23k 61.81
Mplx (MPLX) 0.0 $2.1M 59k 36.03
Workday Inc cl a (WDAY) 0.0 $1.4M 17k 83.44
Ishares Inc msci india index (INDA) 0.0 $1.9M 61k 31.49
Metropcs Communications (TMUS) 0.0 $1.8M 28k 65.00
Liberty Global Inc C 0.0 $1.9M 53k 35.09
News Corp Class B cos (NWS) 0.0 $1.1M 84k 13.50
Fox News 0.0 $975k 31k 31.65
Orange Sa (ORANY) 0.0 $1.7M 107k 15.83
Spirit Realty reit 0.0 $1.3M 127k 10.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $880k 26k 33.78
American Airls (AAL) 0.0 $1.4M 32k 43.33
Gaming & Leisure Pptys (GLPI) 0.0 $918k 27k 33.50
Antero Res (AR) 0.0 $909k 40k 22.93
Dbx Trackers db xtr msci eur (DBEU) 0.0 $931k 34k 27.07
Knowles (KN) 0.0 $1.5M 77k 20.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.3M 48k 28.03
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0M 73k 27.49
Spartannash 0.0 $2.1M 61k 34.98
Synchrony Financial (SYF) 0.0 $1.9M 55k 34.32
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.7M 61k 28.69
Healthcare Tr Amer Inc cl a 0.0 $970k 30k 32.00
Axalta Coating Sys (AXTA) 0.0 $2.2M 68k 32.19
Iron Mountain (IRM) 0.0 $2.0M 54k 36.65
Williams Partners 0.0 $1.5M 37k 40.89
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.4M 26k 53.06
Mylan Nv 0.0 $1.3M 34k 38.46
Eversource Energy (ES) 0.0 $2.1M 35k 59.17
Monster Beverage Corp (MNST) 0.0 $1.6M 34k 46.23
Energizer Holdings (ENR) 0.0 $1.1M 19k 57.14
Edgewell Pers Care (EPC) 0.0 $2.4M 33k 73.17
Transunion (TRU) 0.0 $852k 21k 40.00
Westrock (WRK) 0.0 $1.7M 32k 51.84
Penntex Midstream Partners L 0.0 $864k 50k 17.25
Vareit, Inc reits 0.0 $1.1M 130k 8.47
Nielsen Hldgs Plc Shs Eur 0.0 $901k 22k 41.15
Nextera Energy Inc unit 08/31/2018 0.0 $885k 13k 67.80
Ryanair Holdings (RYAAY) 0.0 $1.6M 20k 81.08
Steris 0.0 $985k 15k 66.04
Goldman Sachs Etf Tr (GSLC) 0.0 $976k 21k 46.79
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $980k 19k 51.28
Avangrid 0.0 $907k 20k 45.00
Willis Towers Watson (WTW) 0.0 $2.4M 18k 130.85
Vaneck Vectors Russia Index Et 0.0 $1.2M 57k 20.67
Waste Connections (WCN) 0.0 $1.3M 13k 100.00
Xl 0.0 $1.1M 27k 39.70
Ishares Msci Japan (EWJ) 0.0 $2.0M 39k 51.50
Adient (ADNT) 0.0 $948k 13k 72.79
Yum China Holdings (YUMC) 0.0 $2.3M 85k 27.17
L3 Technologies 0.0 $1.9M 12k 164.91
Hilton Worldwide Holdings (HLT) 0.0 $900k 15k 58.32
Sba Communications Corp (SBAC) 0.0 $1.0M 8.4k 120.37
Ggp 0.0 $2.2M 96k 23.25
Covanta Holding Corporation 0.0 $552k 35k 15.71
Cit 0.0 $223k 5.2k 43.04
Crown Holdings (CCK) 0.0 $546k 10k 53.28
Mobile TeleSystems OJSC 0.0 $131k 12k 10.81
Petroleo Brasileiro SA (PBR) 0.0 $164k 16k 10.00
Fomento Economico Mexicano SAB (FMX) 0.0 $346k 3.9k 88.58
NRG Energy (NRG) 0.0 $285k 15k 19.00
Ansys (ANSS) 0.0 $826k 6.6k 125.00
Emcor (EME) 0.0 $806k 13k 62.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $178k 10k 17.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $512k 413.00 1240.00
Assurant (AIZ) 0.0 $656k 6.9k 95.67
First Citizens BancShares (FCNCA) 0.0 $268k 801.00 334.16
Reinsurance Group of America (RGA) 0.0 $556k 4.4k 127.22
Signature Bank (SBNY) 0.0 $464k 3.1k 148.12
TD Ameritrade Holding 0.0 $475k 12k 38.14
Principal Financial (PFG) 0.0 $782k 12k 66.67
Rli (RLI) 0.0 $575k 9.6k 60.02
Total System Services 0.0 $746k 15k 50.00
SEI Investments Company (SEIC) 0.0 $751k 15k 50.52
SLM Corporation (SLM) 0.0 $200k 17k 12.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $751k 39k 19.23
IAC/InterActive 0.0 $320k 4.4k 73.47
Range Resources (RRC) 0.0 $788k 27k 29.07
Dick's Sporting Goods (DKS) 0.0 $417k 8.6k 48.33
Tractor Supply Company (TSCO) 0.0 $571k 8.1k 70.31
Seattle Genetics 0.0 $275k 4.4k 62.79
Sony Corporation (SONY) 0.0 $496k 16k 32.00
AES Corporation (AES) 0.0 $536k 50k 10.67
Ameren Corporation (AEE) 0.0 $668k 12k 55.56
Brookfield Asset Management 0.0 $304k 8.3k 36.63
Pulte (PHM) 0.0 $455k 19k 23.43
India Fund (IFN) 0.0 $455k 17k 26.26
FirstEnergy (FE) 0.0 $697k 22k 31.73
American Eagle Outfitters (AEO) 0.0 $449k 32k 14.04
Bank of Hawaii Corporation (BOH) 0.0 $402k 4.9k 82.19
Bed Bath & Beyond 0.0 $445k 11k 39.63
Brown & Brown (BRO) 0.0 $361k 8.7k 41.67
Cameco Corporation (CCJ) 0.0 $316k 29k 11.05
Carter's (CRI) 0.0 $559k 6.6k 85.11
Continental Resources 0.0 $275k 6.1k 44.83
Cracker Barrel Old Country Store (CBRL) 0.0 $359k 2.3k 159.38
J.B. Hunt Transport Services (JBHT) 0.0 $672k 7.3k 91.53
NetApp (NTAP) 0.0 $587k 14k 41.78
Nuance Communications 0.0 $261k 15k 17.19
Pitney Bowes (PBI) 0.0 $349k 27k 13.04
Power Integrations (POWI) 0.0 $715k 11k 65.70
Sealed Air (SEE) 0.0 $819k 19k 43.98
Valspar Corporation 0.0 $402k 3.2k 125.00
Brown-Forman Corporation (BF.B) 0.0 $560k 12k 45.98
Dun & Bradstreet Corporation 0.0 $557k 5.1k 108.70
Molson Coors Brewing Company (TAP) 0.0 $711k 7.4k 95.56
Transocean (RIG) 0.0 $293k 24k 12.39
Best Buy (BBY) 0.0 $717k 14k 52.24
Supervalu 0.0 $39k 10k 3.89
Sensient Technologies Corporation (SXT) 0.0 $449k 5.7k 79.27
Simpson Manufacturing (SSD) 0.0 $635k 15k 43.11
Verisign (VRSN) 0.0 $610k 7.0k 87.67
BE Aerospace 0.0 $313k 5.0k 62.50
Timken Company (TKR) 0.0 $373k 8.1k 45.95
Apartment Investment and Management 0.0 $748k 17k 44.33
Cabot Corporation (CBT) 0.0 $616k 10k 59.88
Charles River Laboratories (CRL) 0.0 $384k 4.3k 89.66
Comerica Incorporated (CMA) 0.0 $708k 10k 68.59
SVB Financial (SIVBQ) 0.0 $735k 4.0k 185.88
International Flavors & Fragrances (IFF) 0.0 $629k 4.7k 132.86
Cooper Companies 0.0 $679k 3.4k 200.00
Bemis Company 0.0 $792k 16k 48.75
Helen Of Troy (HELE) 0.0 $682k 7.2k 94.19
Everest Re Group (EG) 0.0 $820k 3.5k 235.00
Healthcare Realty Trust Incorporated 0.0 $518k 19k 27.03
Coherent 0.0 $645k 3.2k 203.39
JetBlue Airways Corporation (JBLU) 0.0 $396k 19k 20.63
Unum (UNM) 0.0 $767k 16k 46.88
Plantronics 0.0 $213k 3.9k 54.09
Tetra Tech (TTEK) 0.0 $261k 6.4k 40.93
Agrium 0.0 $236k 2.4k 96.41
Herman Miller (MLKN) 0.0 $496k 16k 31.52
DeVry 0.0 $540k 15k 35.47
Synopsys (SNPS) 0.0 $473k 6.6k 72.13
Cadence Design Systems (CDNS) 0.0 $655k 22k 29.90
Crane 0.0 $360k 4.9k 73.53
Koninklijke Philips Electronics NV (PHG) 0.0 $631k 20k 31.77
WellCare Health Plans 0.0 $292k 2.1k 140.00
Waters Corporation (WAT) 0.0 $812k 5.5k 146.34
Newfield Exploration 0.0 $499k 13k 37.14
Potash Corp. Of Saskatchewan I 0.0 $232k 14k 17.13
Casey's General Stores (CASY) 0.0 $571k 5.2k 110.00
Goodyear Tire & Rubber Company (GT) 0.0 $814k 23k 36.26
NiSource (NI) 0.0 $424k 18k 23.79
American Financial (AFG) 0.0 $505k 5.3k 95.00
MSC Industrial Direct (MSM) 0.0 $438k 4.3k 102.94
Olin Corporation (OLN) 0.0 $438k 13k 33.33
AGCO Corporation (AGCO) 0.0 $274k 4.6k 60.12
Arrow Electronics (ARW) 0.0 $464k 6.3k 73.17
Cemex SAB de CV (CX) 0.0 $180k 20k 9.06
Computer Sciences Corporation 0.0 $822k 12k 69.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $419k 63k 6.64
Honda Motor (HMC) 0.0 $557k 19k 29.63
Rio Tinto (RIO) 0.0 $493k 12k 41.24
Telefonica (TEF) 0.0 $360k 32k 11.15
Xerox Corporation 0.0 $445k 59k 7.50
Gap (GAP) 0.0 $276k 12k 24.00
Statoil ASA 0.0 $261k 15k 17.20
KB Financial (KB) 0.0 $250k 5.7k 44.12
Mitsubishi UFJ Financial (MUFG) 0.0 $335k 53k 6.29
Patterson Companies (PDCO) 0.0 $455k 10k 45.31
VCA Antech 0.0 $536k 5.8k 92.16
Mbia (MBI) 0.0 $108k 14k 7.66
Imperial Oil (IMO) 0.0 $608k 20k 30.52
Murphy Oil Corporation (MUR) 0.0 $502k 18k 28.70
Brown-Forman Corporation (BF.A) 0.0 $269k 5.6k 48.00
NuStar GP Holdings 0.0 $232k 8.3k 28.01
Washington Real Estate Investment Trust (ELME) 0.0 $205k 6.5k 31.54
Manpower (MAN) 0.0 $612k 6.0k 102.67
Brookfield Infrastructure Part (BIP) 0.0 $417k 11k 38.61
First Industrial Realty Trust (FR) 0.0 $555k 21k 26.71
Abercrombie & Fitch (ANF) 0.0 $223k 18k 12.20
USG Corporation 0.0 $431k 14k 31.82
Barclays (BCS) 0.0 $248k 21k 11.66
Hospitality Properties Trust 0.0 $723k 23k 31.11
Deluxe Corporation (DLX) 0.0 $815k 11k 72.14
Msci (MSCI) 0.0 $621k 6.1k 101.12
Hilltop Holdings (HTH) 0.0 $414k 15k 27.50
Toll Brothers (TOL) 0.0 $487k 14k 35.71
ProAssurance Corporation (PRA) 0.0 $529k 8.8k 60.33
Regal Entertainment 0.0 $498k 22k 22.99
Eagle Materials (EXP) 0.0 $229k 2.3k 97.50
FLIR Systems 0.0 $281k 7.7k 36.36
Discovery Communications 0.0 $577k 20k 29.07
Beacon Roofing Supply (BECN) 0.0 $200k 4.1k 49.09
CoStar (CSGP) 0.0 $480k 2.5k 193.55
Big Lots (BIGGQ) 0.0 $433k 7.9k 54.55
WABCO Holdings 0.0 $781k 6.6k 118.18
PetroChina Company 0.0 $531k 6.6k 81.08
GATX Corporation (GATX) 0.0 $360k 5.8k 61.90
Frontier Communications 0.0 $128k 60k 2.14
Intel Corp sdcv 0.0 $48k 35k 1.37
Patterson-UTI Energy (PTEN) 0.0 $200k 8.4k 23.81
Magna Intl Inc cl a (MGA) 0.0 $228k 5.2k 43.75
Aptar (ATR) 0.0 $322k 4.3k 75.00
Chesapeake Energy Corporation 0.0 $218k 36k 5.98
Highwoods Properties (HIW) 0.0 $374k 7.5k 50.00
Primerica (PRI) 0.0 $361k 4.5k 81.08
Robert Half International (RHI) 0.0 $581k 12k 49.00
Thor Industries (THO) 0.0 $481k 5.0k 97.06
Enbridge Energy Management 0.0 $191k 10k 18.45
Penske Automotive (PAG) 0.0 $359k 7.7k 46.67
Southwestern Energy Company 0.0 $772k 95k 8.17
Bank of the Ozarks 0.0 $335k 6.4k 52.63
Pos (PKX) 0.0 $801k 12k 64.44
Meredith Corporation 0.0 $307k 4.7k 64.68
Toyota Motor Corporation (TM) 0.0 $549k 5.0k 110.00
Whiting Petroleum Corporation 0.0 $173k 19k 9.24
Carlisle Companies (CSL) 0.0 $626k 5.9k 106.00
New York Times Company (NYT) 0.0 $289k 20k 14.44
Wynn Resorts (WYNN) 0.0 $442k 3.9k 113.79
TransAct Technologies Incorporated (TACT) 0.0 $162k 20k 8.10
Toro Company (TTC) 0.0 $722k 12k 62.50
Donaldson Company (DCI) 0.0 $693k 15k 45.41
Sinclair Broadcast 0.0 $215k 5.3k 40.75
Choice Hotels International (CHH) 0.0 $733k 12k 63.64
Lexington Realty Trust (LXP) 0.0 $133k 13k 10.00
Southwest Gas Corporation (SWX) 0.0 $272k 3.3k 82.19
FelCor Lodging Trust Incorporated 0.0 $78k 10k 7.49
Calpine Corporation 0.0 $201k 18k 10.91
W.R. Grace & Co. 0.0 $316k 4.5k 70.00
Aspen Insurance Holdings 0.0 $308k 5.9k 52.09
Genes (GCO) 0.0 $229k 4.1k 55.38
Advanced Micro Devices (AMD) 0.0 $222k 15k 14.60
Quanta Services (PWR) 0.0 $302k 8.1k 37.21
Brinker International (EAT) 0.0 $205k 4.5k 45.00
CONSOL Energy 0.0 $204k 12k 17.03
ON Semiconductor (ON) 0.0 $783k 49k 16.16
Industrial SPDR (XLI) 0.0 $603k 9.3k 65.05
Silgan Holdings (SLGN) 0.0 $516k 8.6k 60.00
Dolby Laboratories (DLB) 0.0 $292k 5.7k 51.28
First Horizon National Corporation (FHN) 0.0 $301k 16k 18.47
Eaton Vance 0.0 $762k 16k 46.88
BGC Partners 0.0 $227k 20k 11.35
Brunswick Corporation (BC) 0.0 $465k 7.6k 61.23
CF Industries Holdings (CF) 0.0 $735k 25k 29.38
Companhia de Saneamento Basi (SBS) 0.0 $106k 10k 10.28
Dycom Industries (DY) 0.0 $479k 5.1k 93.19
Eni S.p.A. (E) 0.0 $700k 22k 31.58
ESCO Technologies (ESE) 0.0 $236k 4.1k 58.03
FBL Financial 0.0 $280k 4.3k 65.62
Graphic Packaging Holding Company (GPK) 0.0 $658k 52k 12.63
Marvell Technology Group 0.0 $463k 31k 15.15
Owens-Illinois 0.0 $293k 14k 20.67
Ship Finance Intl 0.0 $210k 15k 14.50
Steel Dynamics (STLD) 0.0 $676k 19k 35.00
Western Alliance Bancorporation (WAL) 0.0 $215k 4.4k 48.36
Zions Bancorporation (ZION) 0.0 $434k 10k 41.79
Amer (UHAL) 0.0 $475k 1.3k 380.00
Apogee Enterprises (APOG) 0.0 $285k 4.7k 60.27
Cypress Semiconductor Corporation 0.0 $560k 40k 13.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $568k 33k 17.03
Herbalife Ltd Com Stk (HLF) 0.0 $308k 5.4k 57.50
Huntsman Corporation (HUN) 0.0 $283k 11k 24.71
Littelfuse (LFUS) 0.0 $403k 2.5k 159.95
Minerals Technologies (MTX) 0.0 $417k 5.4k 76.70
Mizuho Financial (MFG) 0.0 $88k 25k 3.53
MKS Instruments (MKSI) 0.0 $396k 5.9k 67.61
Oshkosh Corporation (OSK) 0.0 $346k 5.1k 68.09
Reliance Steel & Aluminum (RS) 0.0 $539k 6.7k 80.00
Rex Energy Corporation 0.0 $14k 30k 0.47
Universal Display Corporation (OLED) 0.0 $603k 7.0k 86.14
AllianceBernstein Holding (AB) 0.0 $635k 28k 22.89
Atmos Energy Corporation (ATO) 0.0 $283k 3.5k 80.00
Armstrong World Industries (AWI) 0.0 $291k 6.5k 45.00
BHP Billiton (BHP) 0.0 $472k 13k 36.59
Bio-Rad Laboratories (BIO) 0.0 $371k 1.9k 200.00
BioScrip 0.0 $136k 80k 1.70
Bruker Corporation (BRKR) 0.0 $254k 11k 23.86
Cheesecake Factory Incorporated (CAKE) 0.0 $249k 3.9k 63.27
Commerce Bancshares (CBSH) 0.0 $344k 6.1k 56.26
Cabot Microelectronics Corporation 0.0 $425k 5.6k 76.53
Cedar Shopping Centers 0.0 $628k 125k 5.02
Chemed Corp Com Stk (CHE) 0.0 $489k 2.7k 182.81
Chico's FAS 0.0 $583k 41k 14.21
Mack-Cali Realty (VRE) 0.0 $251k 9.2k 27.26
Douglas Emmett (DEI) 0.0 $650k 17k 38.75
Dorman Products (DORM) 0.0 $765k 9.3k 82.18
DiamondRock Hospitality Company (DRH) 0.0 $229k 15k 14.93
Dril-Quip (DRQ) 0.0 $548k 9.7k 56.52
Emergent BioSolutions (EBS) 0.0 $536k 19k 29.03
Euronet Worldwide (EEFT) 0.0 $260k 3.1k 84.29
Elbit Systems (ESLT) 0.0 $403k 3.5k 113.74
Hill-Rom Holdings 0.0 $817k 12k 71.19
Infinera 0.0 $411k 40k 10.24
IPG Photonics Corporation (IPGP) 0.0 $732k 6.1k 120.00
Banco Itau Holding Financeira (ITUB) 0.0 $248k 21k 12.02
Manhattan Associates (MANH) 0.0 $223k 4.4k 51.33
MarketAxess Holdings (MKTX) 0.0 $275k 1.5k 185.00
Morningstar (MORN) 0.0 $319k 4.1k 78.18
Medical Properties Trust (MPW) 0.0 $371k 31k 12.00
MicroStrategy Incorporated (MSTR) 0.0 $787k 4.2k 187.67
Vail Resorts (MTN) 0.0 $814k 4.2k 192.98
Nordson Corporation (NDSN) 0.0 $818k 6.7k 122.22
EnPro Industries (NPO) 0.0 $592k 8.3k 71.18
Oge Energy Corp (OGE) 0.0 $456k 13k 35.00
Omega Healthcare Investors (OHI) 0.0 $472k 14k 33.33
Oceaneering International (OII) 0.0 $211k 7.8k 27.12
Prudential Public Limited Company (PUK) 0.0 $268k 6.3k 42.26
Royal Gold (RGLD) 0.0 $244k 3.5k 70.00
Raymond James Financial (RJF) 0.0 $810k 9.7k 83.33
Rogers Corporation (ROG) 0.0 $206k 2.4k 86.07
Sally Beauty Holdings (SBH) 0.0 $208k 10k 20.21
Spectra Energy Partners 0.0 $678k 16k 43.68
Selective Insurance (SIGI) 0.0 $205k 4.3k 47.14
Skechers USA 0.0 $334k 12k 27.47
Suburban Propane Partners (SPH) 0.0 $445k 16k 28.00
Seaspan Corp 0.0 $73k 11k 6.94
Banco Santander (SAN) 0.0 $170k 28k 5.98
Superior Industries International (SSUP) 0.0 $432k 17k 25.34
Terex Corporation (TEX) 0.0 $274k 8.9k 30.77
Tredegar Corporation (TG) 0.0 $288k 18k 15.79
Tempur-Pedic International (SGI) 0.0 $499k 11k 47.06
Advanced Semiconductor Engineering 0.0 $82k 12k 6.68
athenahealth 0.0 $423k 3.7k 113.92
Cal-Maine Foods (CALM) 0.0 $355k 9.6k 36.82
Chicago Bridge & Iron Company 0.0 $387k 13k 30.88
China Uni 0.0 $152k 11k 13.81
Centene Corporation (CNC) 0.0 $814k 11k 73.53
Capella Education Company 0.0 $270k 3.2k 85.66
Cree 0.0 $233k 8.6k 26.93
CRH 0.0 $415k 12k 34.97
California Water Service (CWT) 0.0 $293k 8.1k 35.94
Deckers Outdoor Corporation (DECK) 0.0 $463k 7.8k 59.66
Energen Corporation 0.0 $449k 8.3k 53.73
Flowserve Corporation (FLS) 0.0 $485k 10k 48.51
F.N.B. Corporation (FNB) 0.0 $369k 25k 14.83
P.H. Glatfelter Company 0.0 $205k 9.4k 21.75
Genesee & Wyoming 0.0 $821k 12k 68.89
Hain Celestial (HAIN) 0.0 $665k 18k 38.00
Hexcel Corporation (HXL) 0.0 $503k 9.1k 55.22
ING Groep (ING) 0.0 $636k 42k 15.17
World Fuel Services Corporation (WKC) 0.0 $684k 19k 35.80
China Life Insurance Company 0.0 $239k 15k 15.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $557k 18k 31.87
Lululemon Athletica (LULU) 0.0 $267k 5.2k 51.83
MFA Mortgage Investments 0.0 $380k 29k 13.33
Old Dominion Freight Line (ODFL) 0.0 $480k 5.3k 90.91
Stifel Financial (SF) 0.0 $207k 4.2k 49.50
Sunoco Logistics Partners 0.0 $485k 20k 24.00
Urban Outfitters (URBN) 0.0 $277k 11k 24.19
United Therapeutics Corporation (UTHR) 0.0 $279k 2.0k 137.04
Valmont Industries (VMI) 0.0 $278k 1.8k 153.85
Washington Federal (WAFD) 0.0 $229k 6.9k 33.14
Worthington Industries (WOR) 0.0 $634k 14k 45.11
United States Steel Corporation 0.0 $362k 11k 34.17
A. O. Smith Corporation (AOS) 0.0 $417k 8.2k 51.06
Associated Banc- (ASB) 0.0 $304k 12k 24.45
Bk Nova Cad (BNS) 0.0 $223k 3.8k 59.18
Buffalo Wild Wings 0.0 $274k 1.8k 152.87
Clear Channel Outdoor Holdings 0.0 $121k 20k 6.05
Chemical Financial Corporation 0.0 $279k 5.5k 51.12
Callon Pete Co Del Com Stk 0.0 $168k 13k 12.95
Equity Lifestyle Properties (ELS) 0.0 $713k 9.1k 78.00
Esterline Technologies Corporation 0.0 $817k 9.5k 86.10
Home BancShares (HOMB) 0.0 $332k 12k 27.58
ORIX Corporation (IX) 0.0 $372k 5.0k 74.32
Jack Henry & Associates (JKHY) 0.0 $504k 5.7k 88.61
Kaman Corporation 0.0 $718k 15k 48.09
Kinross Gold Corp (KGC) 0.0 $38k 11k 3.52
Lloyds TSB (LYG) 0.0 $242k 71k 3.42
Nippon Telegraph & Telephone (NTTYY) 0.0 $394k 9.2k 42.95
Corporate Office Properties Trust (CDP) 0.0 $302k 8.9k 34.00
Otter Tail Corporation (OTTR) 0.0 $396k 11k 37.14
Pinnacle Financial Partners (PNFP) 0.0 $244k 3.6k 67.50
PriceSmart (PSMT) 0.0 $380k 4.6k 83.33
Tanger Factory Outlet Centers (SKT) 0.0 $296k 9.1k 32.50
TreeHouse Foods (THS) 0.0 $385k 4.5k 85.00
Urstadt Biddle Properties 0.0 $245k 12k 20.67
UniFirst Corporation (UNF) 0.0 $501k 3.5k 141.21
Flowers Foods (FLO) 0.0 $589k 30k 19.39
Halozyme Therapeutics (HALO) 0.0 $414k 32k 12.95
Lakeland Ban 0.0 $392k 20k 19.60
NetGear (NTGR) 0.0 $205k 4.1k 49.66
PDF Solutions (PDFS) 0.0 $425k 19k 22.63
Sandy Spring Ban (SASR) 0.0 $590k 14k 41.03
United Natural Foods (UNFI) 0.0 $201k 4.6k 43.35
ExlService Holdings (EXLS) 0.0 $271k 5.7k 47.47
LTC Properties (LTC) 0.0 $244k 5.0k 48.57
Monmouth R.E. Inv 0.0 $196k 14k 14.07
Sunstone Hotel Investors (SHO) 0.0 $335k 20k 16.67
Teradyne (TER) 0.0 $381k 12k 31.25
Senior Housing Properties Trust 0.0 $398k 20k 20.00
Superior Energy Services 0.0 $201k 14k 14.29
Taubman Centers 0.0 $456k 6.8k 66.67
Brocade Communications Systems 0.0 $549k 46k 12.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $201k 9.0k 22.27
National Instruments 0.0 $410k 13k 31.13
Prospect Capital Corporation (PSEC) 0.0 $271k 30k 9.04
Aspen Technology 0.0 $334k 5.7k 58.86
Apollo Investment 0.0 $74k 12k 6.25
Eldorado Gold Corp 0.0 $67k 19k 3.53
Mednax (MD) 0.0 $497k 7.1k 69.86
National Retail Properties (NNN) 0.0 $643k 15k 43.33
Rayonier (RYN) 0.0 $462k 17k 28.00
Nabors Industries 0.0 $216k 15k 14.00
Validus Holdings 0.0 $630k 11k 58.82
Blackrock Kelso Capital 0.0 $660k 87k 7.56
Hyatt Hotels Corporation (H) 0.0 $464k 8.9k 52.00
Scripps Networks Interactive 0.0 $240k 4.3k 55.56
B&G Foods (BGS) 0.0 $260k 6.5k 40.08
Manulife Finl Corp (MFC) 0.0 $739k 41k 17.99
Macerich Company (MAC) 0.0 $796k 12k 64.44
Brandywine Realty Trust (BDN) 0.0 $309k 19k 16.24
CBL & Associates Properties 0.0 $152k 15k 10.00
CNO Financial (CNO) 0.0 $334k 16k 20.48
Liberty Property Trust 0.0 $437k 11k 38.89
Oclaro 0.0 $177k 18k 9.77
Pinnacle West Capital Corporation (PNW) 0.0 $651k 8.1k 80.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $368k 6.8k 54.35
Signet Jewelers (SIG) 0.0 $483k 7.1k 68.18
Vanguard Large-Cap ETF (VV) 0.0 $676k 6.3k 108.15
Vonage Holdings 0.0 $64k 10k 6.35
Weingarten Realty Investors 0.0 $466k 14k 33.33
National CineMedia 0.0 $259k 21k 12.65
Spirit AeroSystems Holdings (SPR) 0.0 $261k 4.5k 57.50
Colfax Corporation 0.0 $212k 5.5k 38.75
Camden Property Trust (CPT) 0.0 $500k 6.3k 80.00
iShares Silver Trust (SLV) 0.0 $539k 32k 17.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $349k 5.6k 62.06
Genpact (G) 0.0 $340k 14k 25.00
Templeton Global Income Fund 0.0 $254k 38k 6.64
Eagle Ban (EGBN) 0.0 $403k 7.0k 57.78
LogMeIn 0.0 $206k 2.1k 99.55
iShares Dow Jones US Utilities (IDU) 0.0 $234k 1.8k 128.03
KKR & Co 0.0 $187k 10k 18.00
QEP Resources 0.0 $239k 19k 12.81
Six Flags Entertainment (SIX) 0.0 $261k 4.3k 60.00
Vermillion 0.0 $461k 231k 2.00
Hudson Pacific Properties (HPP) 0.0 $553k 16k 34.32
EXACT Sciences Corporation (EXAS) 0.0 $484k 20k 24.69
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $501k 4.3k 116.52
iShares S&P Latin America 40 Index (ILF) 0.0 $239k 7.5k 31.68
Pebblebrook Hotel Trust (PEB) 0.0 $230k 7.9k 29.25
Tri-Continental Corporation (TY) 0.0 $333k 14k 23.13
Vanguard Growth ETF (VUG) 0.0 $466k 3.8k 121.63
Fortinet (FTNT) 0.0 $330k 8.6k 38.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $658k 15k 44.70
Vanguard Small-Cap Growth ETF (VBK) 0.0 $605k 4.2k 142.86
Aberdeen Australia Equity Fund (IAF) 0.0 $102k 17k 6.08
Adams Express Company (ADX) 0.0 $249k 18k 13.74
Allied World Assurance 0.0 $634k 12k 53.21
Calamos Strategic Total Return Fund (CSQ) 0.0 $159k 14k 11.23
Cohen & Steers Quality Income Realty (RQI) 0.0 $273k 23k 12.00
Cohen & Steers REIT/P (RNP) 0.0 $237k 12k 19.32
Dreyfus Strategic Municipal Bond Fund 0.0 $287k 35k 8.29
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $332k 25k 13.49
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $357k 24k 14.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $187k 17k 11.08
First Trust DJ Internet Index Fund (FDN) 0.0 $470k 5.3k 88.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $276k 6.6k 42.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $758k 7.0k 108.74
iShares Lehman MBS Bond Fund (MBB) 0.0 $257k 2.4k 106.77
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $395k 2.5k 160.92
LMP Capital and Income Fund (SCD) 0.0 $142k 10k 14.18
Liberty All-Star Equity Fund (USA) 0.0 $272k 50k 5.47
Antares Pharma 0.0 $227k 80k 2.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $491k 14k 35.37
CoreSite Realty 0.0 $493k 5.4k 91.67
Golub Capital BDC (GBDC) 0.0 $414k 21k 19.99
Howard Hughes 0.0 $321k 2.8k 115.00
Invesco Mortgage Capital 0.0 $371k 24k 15.40
KEYW Holding 0.0 $247k 26k 9.45
Piedmont Office Realty Trust (PDM) 0.0 $309k 15k 21.00
Ss&c Technologies Holding (SSNC) 0.0 $543k 16k 33.33
Lance 0.0 $314k 7.8k 40.36
TravelCenters of America 0.0 $70k 12k 6.11
Vectren Corporation 0.0 $340k 5.7k 60.00
Vanguard Pacific ETF (VPL) 0.0 $599k 9.5k 63.06
Teva Pharm Finance Llc Cvt cv bnd 0.0 $21k 20k 1.05
Vanguard Extended Market ETF (VXF) 0.0 $298k 3.0k 99.84
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $314k 5.8k 54.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $548k 73k 7.46
Nuveen Equity Premium Income Fund (BXMX) 0.0 $181k 13k 13.51
iShares Morningstar Large Growth (ILCG) 0.0 $327k 2.5k 131.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $234k 6.8k 34.35
Jp Morgan Alerian Mlp Index 0.0 $522k 16k 32.34
PowerShares Emerging Markets Sovere 0.0 $494k 17k 29.06
Royce Value Trust (RVT) 0.0 $234k 17k 13.98
iShares MSCI Germany Index Fund (EWG) 0.0 $485k 17k 28.77
iShares Russell Microcap Index (IWC) 0.0 $263k 3.1k 85.61
PowerShares Intl. Dividend Achiev. 0.0 $381k 25k 15.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $295k 2.6k 114.46
Vanguard Mid-Cap Value ETF (VOE) 0.0 $372k 3.6k 101.86
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $227k 5.2k 43.64
First Trust IPOX-100 Index Fund (FPX) 0.0 $496k 8.6k 57.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $217k 1.4k 151.61
iShares MSCI Switzerland Index Fund (EWL) 0.0 $391k 12k 31.97
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $432k 3.1k 138.94
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $389k 4.3k 91.29
WisdomTree Equity Income Fund (DHS) 0.0 $257k 3.7k 68.57
Tortoise Energy Infrastructure 0.0 $201k 5.8k 34.87
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $211k 17k 12.41
Royce Micro Capital Trust (RMT) 0.0 $271k 32k 8.37
Codorus Valley Ban (CVLY) 0.0 $557k 22k 25.91
iShares MSCI France Index (EWQ) 0.0 $389k 15k 26.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $678k 14k 48.06
BlackRock Floating Rate Income Trust (BGT) 0.0 $151k 11k 14.25
Blackrock Muniyield Insured Fund (MYI) 0.0 $237k 17k 13.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $524k 48k 11.00
Gold Resource Corporation (GORO) 0.0 $114k 25k 4.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $516k 18k 29.08
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $262k 21k 12.24
iShares S&P Global 100 Index (IOO) 0.0 $518k 6.3k 81.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $235k 1.6k 148.68
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $589k 29k 20.50
Nuveen Quality Pref. Inc. Fund II 0.0 $110k 11k 10.25
Templeton Emerging Markets Income Fund (TEI) 0.0 $156k 14k 10.99
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $253k 30k 8.39
Western Asset High Incm Fd I (HIX) 0.0 $101k 14k 7.21
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $382k 7.2k 53.03
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $126k 22k 5.80
BlackRock MuniHoldings Fund (MHD) 0.0 $348k 21k 16.58
Credit Suisse AM Inc Fund (CIK) 0.0 $254k 77k 3.30
Dreyfus Municipal Income 0.0 $135k 15k 8.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $232k 11k 21.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $273k 9.4k 29.01
First Trust Global Wind Energy (FAN) 0.0 $242k 19k 12.58
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $231k 11k 21.19
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $300k 25k 12.17
iShares S&P Global Infrastructure Index (IGF) 0.0 $342k 8.1k 42.42
Lehman Brothers First Trust IOF (NHS) 0.0 $255k 22k 11.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $312k 23k 13.88
Nuveen Senior Income Fund 0.0 $160k 24k 6.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $396k 3.9k 101.56
Pioneer Municipal High Income Trust (MHI) 0.0 $213k 18k 11.64
PowerShares Dynamic Bldg. & Const. 0.0 $269k 9.2k 29.22
PowerShares Aerospace & Defense 0.0 $418k 5.0k 83.33
PowerShares Dividend Achievers 0.0 $475k 20k 23.75
PowerShares Insured Nati Muni Bond 0.0 $200k 8.0k 25.00
PowerShares Hgh Yield Corporate Bnd 0.0 $359k 19k 18.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $296k 9.7k 30.63
SPDR Barclays Capital TIPS (SPIP) 0.0 $228k 4.0k 56.90
Tortoise MLP Fund 0.0 $354k 17k 20.77
WisdomTree MidCap Earnings Fund (EZM) 0.0 $328k 9.3k 35.27
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $346k 26k 13.11
BlackRock MuniVest Fund (MVF) 0.0 $270k 28k 9.64
Blackrock Muniyield Quality Fund (MQY) 0.0 $254k 17k 14.94
Supreme Industries 0.0 $427k 21k 20.26
SPDR S&P International Dividend (DWX) 0.0 $224k 5.8k 38.50
Nuveen Enhanced Mun Value 0.0 $232k 17k 14.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $269k 4.4k 60.65
PowerShares DWA Technical Ldrs Pf 0.0 $234k 5.2k 45.34
Swiss Helvetia Fund (SWZ) 0.0 $141k 12k 11.57
BlackRock MuniYield New Jersey Fund 0.0 $342k 22k 15.35
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $299k 5.1k 59.00
Nuveen Mtg opportunity term (JLS) 0.0 $254k 10k 24.75
Blackrock Municipal 2020 Term Trust 0.0 $271k 17k 15.77
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $216k 6.3k 34.31
First Trust S&P REIT Index Fund (FRI) 0.0 $276k 12k 23.04
Ascena Retail 0.0 $326k 76k 4.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $389k 11k 34.09
Mitek Systems (MITK) 0.0 $266k 40k 6.65
BlackRock MuniYield Investment Fund 0.0 $156k 10k 15.28
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $457k 19k 24.49
General Finance Corporation 0.0 $128k 25k 5.12
Kingstone Companies (KINS) 0.0 $319k 20k 15.95
Powershares Etf Tr Ii s^p smcp fin p 0.0 $238k 4.6k 51.26
Powershares Etf Trust dyna buybk ach 0.0 $257k 5.0k 51.92
Usa Technologies Inc conv pfd ser a 0.0 $255k 12k 21.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $205k 4.1k 50.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $325k 2.9k 110.43
Ishares Tr cmn (STIP) 0.0 $586k 5.8k 101.56
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $206k 1.7k 118.05
American Intl Group 0.0 $272k 13k 21.40
Alj Regional Hldgs 0.0 $45k 12k 3.75
Acnb Corp (ACNB) 0.0 $350k 12k 28.81
Summit Hotel Properties (INN) 0.0 $209k 13k 15.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $270k 5.4k 49.67
Tahoe Resources 0.0 $99k 12k 8.26
Powershares Kbw Etf equity 0.0 $252k 6.7k 37.67
Cavium 0.0 $280k 3.9k 71.16
Gnc Holdings Inc Cl A 0.0 $0 21k 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $313k 11k 27.72
Amc Networks Inc Cl A (AMCX) 0.0 $285k 4.9k 58.75
Cbre Clarion Global Real Estat re (IGR) 0.0 $263k 35k 7.52
Hollyfrontier Corp 0.0 $393k 14k 28.00
Wendy's/arby's Group (WEN) 0.0 $245k 18k 13.60
Thermon Group Holdings (THR) 0.0 $249k 12k 20.83
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $347k 15k 22.92
Pvh Corporation (PVH) 0.0 $690k 5.2k 133.33
Db-x Msci Japan Etf equity (DBJP) 0.0 $351k 9.3k 37.56
Ralph Lauren Corp (RL) 0.0 $261k 3.2k 82.22
Ddr Corp 0.0 $550k 44k 12.59
Alkermes (ALKS) 0.0 $406k 6.9k 58.47
Cubesmart (CUBE) 0.0 $553k 21k 25.83
Chart Industries 2% conv 0.0 $28k 28k 1.00
Ishares Tr fltg rate nt (FLOT) 0.0 $287k 5.6k 50.81
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $262k 2.6k 101.18
Dunkin' Brands Group 0.0 $604k 11k 55.90
Telefonica Brasil Sa 0.0 $188k 12k 15.62
Xylem (XYL) 0.0 $742k 15k 50.23
Acadia Healthcare (ACHC) 0.0 $228k 5.3k 43.33
Groupon 0.0 $78k 20k 3.90
Ubiquiti Networks 0.0 $270k 5.4k 50.22
Wpx Energy 0.0 $257k 19k 13.39
Zynga 0.0 $79k 27k 2.89
First Tr Energy Infrastrctr 0.0 $326k 17k 19.23
Jazz Pharmaceuticals (JAZZ) 0.0 $228k 1.5k 150.00
Laredo Petroleum Holdings 0.0 $152k 10k 14.81
Powershares Kbw Bank Etf 0.0 $700k 15k 47.49
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $465k 16k 29.58
Ishares Tr eafe min volat (EFAV) 0.0 $316k 4.8k 66.15
Spdr Short-term High Yield mf (SJNK) 0.0 $764k 27k 27.95
Allison Transmission Hldngs I (ALSN) 0.0 $699k 19k 36.04
Pimco Total Return Etf totl (BOND) 0.0 $258k 2.5k 105.22
Vantiv Inc Cl A 0.0 $722k 11k 68.18
Retail Properties Of America 0.0 $170k 12k 14.50
Popular (BPOP) 0.0 $229k 5.6k 40.77
Ensco Plc Shs Class A 0.0 $722k 80k 9.01
Lam Research Corp conv 0.0 $40k 19k 2.11
Royal Gold Inc conv 0.0 $27k 26k 1.04
Carlyle Group 0.0 $476k 33k 14.55
Alexander & Baldwin (ALEX) 0.0 $453k 10k 44.75
Ryland Group note 0.0 $35k 28k 1.25
Eqt Midstream Partners 0.0 $301k 3.9k 76.82
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $399k 13k 31.97
Globus Med Inc cl a (GMED) 0.0 $266k 9.0k 29.60
Wp Carey (WPC) 0.0 $390k 6.2k 63.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $338k 15k 22.66
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $363k 12k 30.00
Dynegy 0.0 $325k 41k 7.86
Epr Properties (EPR) 0.0 $525k 7.2k 72.50
Asml Holding (ASML) 0.0 $342k 2.6k 133.33
Wpp Plc- (WPP) 0.0 $736k 8.1k 90.91
Berry Plastics (BERY) 0.0 $689k 14k 48.89
Realogy Hldgs (HOUS) 0.0 $739k 25k 29.79
Diamondback Energy (FANG) 0.0 $444k 4.5k 98.77
Whitewave Foods 0.0 $779k 14k 56.67
Pbf Energy Inc cl a (PBF) 0.0 $391k 18k 21.74
Madison Covered Call Eq Strat (MCN) 0.0 $178k 22k 8.03
Ptc (PTC) 0.0 $449k 8.5k 52.94
Nuveen Intermediate 0.0 $307k 24k 12.99
Prudential Gl Sh Dur Hi Yld 0.0 $149k 10k 14.86
L Brands 0.0 $815k 17k 47.62
Cyrusone 0.0 $369k 7.1k 52.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $341k 7.5k 45.45
Holx 2 12/15/43 0.0 $35k 28k 1.25
Pinnacle Foods Inc De 0.0 $240k 3.7k 64.10
Rti Intl Metals Inc note 1.625%10/1 0.0 $43k 37k 1.17
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $392k 8.1k 48.40
Armada Hoffler Pptys (AHH) 0.0 $179k 13k 14.19
Mallinckrodt Pub 0.0 $218k 4.9k 44.12
Fi Enhanced Global High Yield 0.0 $233k 1.6k 144.00
News (NWSA) 0.0 $368k 27k 13.42
Sprint 0.0 $482k 56k 8.65
Hd Supply 0.0 $484k 12k 41.14
Coty Inc Cl A (COTY) 0.0 $215k 13k 16.04
Murphy Usa (MUSA) 0.0 $232k 3.2k 73.04
Leidos Holdings (LDOS) 0.0 $305k 5.9k 51.38
Sprouts Fmrs Mkt (SFM) 0.0 $409k 18k 23.33
Global X Fds glb x mlp enr 0.0 $370k 25k 14.76
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $33k 33k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $53k 53k 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $780k 34k 23.03
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $386k 11k 34.73
Sirius Xm Holdings 0.0 $704k 135k 5.20
Allegion Plc equity (ALLE) 0.0 $481k 6.3k 76.25
Noble Corp Plc equity 0.0 $409k 67k 6.10
Columbia Ppty Tr 0.0 $365k 16k 22.86
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $343k 17k 20.00
Veeva Sys Inc cl a (VEEV) 0.0 $346k 6.8k 50.85
Twitter 0.0 $634k 42k 15.00
Brixmor Prty (BRX) 0.0 $377k 17k 21.82
Qts Realty Trust 0.0 $225k 4.6k 48.53
Burlington Stores (BURL) 0.0 $253k 2.6k 98.00
Alpine Total Dyn Fd New cefs 0.0 $171k 21k 8.24
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $616k 11k 56.23
Aramark Hldgs (ARMK) 0.0 $636k 17k 36.83
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $43k 36k 1.19
Micron Technology Inc conv 0.0 $25k 22k 1.12
One Gas (OGS) 0.0 $265k 3.9k 68.57
Voya Financial (VOYA) 0.0 $260k 6.8k 37.94
Tesla Motors Inc bond 0.0 $14k 14k 1.00
Tpg Specialty Lnding Inc equity 0.0 $280k 14k 20.38
Energous 0.0 $246k 16k 15.23
Platform Specialty Prods Cor 0.0 $333k 26k 12.73
Voya Prime Rate Trust sh ben int 0.0 $114k 21k 5.43
Union Bankshares Corporation 0.0 $384k 8.6k 44.44
National Health Invs Inc note 0.0 $16k 14k 1.14
Investors Ban 0.0 $275k 19k 14.39
Salesforce.com Inc conv 0.0 $33k 26k 1.25
Synovus Finl (SNV) 0.0 $295k 7.2k 40.94
Navient Corporation equity (NAVI) 0.0 $279k 19k 14.72
Weatherford Intl Plc ord 0.0 $818k 122k 6.71
Rayonier Advanced Matls (RYAM) 0.0 $246k 18k 13.46
Ally Financial (ALLY) 0.0 $344k 17k 20.38
Fnf (FNF) 0.0 $641k 17k 38.94
Arista Networks 0.0 $283k 2.2k 130.00
Pbf Logistics Lp unit ltd ptnr 0.0 $505k 23k 21.57
Sabre (SABR) 0.0 $219k 10k 21.34
Kite Pharma 0.0 $547k 7.0k 78.50
Priceline Grp Inc note 0.350% 6/1 0.0 $21k 15k 1.40
Spirit Realty Capital Inc convertible cor 0.0 $28k 28k 1.00
Equity Commonwealth (EQC) 0.0 $334k 11k 31.25
Verint Sys Inc note 1.5% 6/1 0.0 $52k 53k 0.98
Deutsche Multi-mkt Income Tr Shs cef 0.0 $239k 28k 8.69
Xcel Brands Inc Com Stk 0.0 $243k 90k 2.71
Allscripts Healthcare So conv 0.0 $39k 39k 1.00
Ares Capital Corp conv 0.0 $42k 41k 1.02
Workday Inc conv 0.0 $27k 24k 1.12
Macquarie Infrastructure conv 0.0 $30k 27k 1.11
Medidata Solutions Inc conv 0.0 $56k 49k 1.14
Molina Healthcare Inc conv 0.0 $33k 31k 1.06
Synchronoss Technologies conv 0.0 $12k 13k 0.92
Mobileye 0.0 $292k 4.8k 61.46
Townsquare Media Inc cl a (TSQ) 0.0 $161k 13k 12.19
Fcb Financial Holdings-cl A 0.0 $408k 8.2k 49.57
Bio-techne Corporation (TECH) 0.0 $295k 3.0k 100.00
Brainstorm Cell Therapeutics 0.0 $57k 13k 4.28
Ishares Trmsci India Etf (SMIN) 0.0 $692k 17k 42.00
Keysight Technologies (KEYS) 0.0 $328k 9.0k 36.40
Suno (SUN) 0.0 $296k 12k 24.22
Ubs Group (UBS) 0.0 $255k 17k 15.50
Liberty Broadband Cl C (LBRDK) 0.0 $332k 3.9k 86.00
New Senior Inv Grp 0.0 $132k 11k 11.98
Liberty Broadband Corporation (LBRDA) 0.0 $226k 2.6k 86.00
Lamar Advertising Co-a (LAMR) 0.0 $565k 7.3k 76.92
Dct Industrial Trust Inc reit usd.01 0.0 $806k 17k 48.33
Juno Therapeutics 0.0 $387k 17k 22.50
Envestnet Inc note 1.750%12/1 0.0 $15k 16k 0.94
Outfront Media 0.0 $266k 9.8k 27.00
Store Capital Corp reit 0.0 $237k 10k 23.33
1,375% Liberty Media 15.10.2023 note 0.0 $15k 13k 1.15
Servicenow Inc. note 0.0 $21k 16k 1.31
Yahoo Inc note 12/0 0.0 $13k 13k 1.00
Qorvo (QRVO) 0.0 $529k 7.7k 68.89
Legacytexas Financial 0.0 $500k 13k 39.94
Orbital Atk 0.0 $690k 7.0k 98.77
Urban Edge Pptys (UE) 0.0 $238k 9.1k 26.27
Box Inc cl a (BOX) 0.0 $334k 21k 16.32
Doubleline Total Etf etf (TOTL) 0.0 $722k 15k 48.85
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $274k 9.7k 28.26
Chimera Investment Corp etf 0.0 $389k 20k 20.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $53k 54k 0.98
Cheniere Energy Inc note 4.250% 3/1 0.0 $30k 44k 0.68
Dhi (DHX) 0.0 $261k 66k 3.95
Euronav Sa (CMBT) 0.0 $174k 22k 7.91
Citrix Systems Inc conv 0.0 $55k 44k 1.25
Navistar Intl Corp conv 0.0 $35k 35k 1.00
Tegna (TGNA) 0.0 $606k 24k 25.66
Echo Global Logistics Inc note 2.500% 5/0 0.0 $25k 25k 1.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $521k 28k 18.78
Shopify Inc cl a (SHOP) 0.0 $330k 4.8k 68.57
Bwx Technologies (BWXT) 0.0 $326k 6.9k 47.14
Live Nation Entertainmen conv 0.0 $50k 44k 1.14
Tekla World Healthcare Fd ben int (THW) 0.0 $149k 10k 14.33
Civeo 0.0 $194k 65k 2.99
Care Cap Properties 0.0 $440k 18k 24.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $248k 7.4k 33.57
Pjt Partners (PJT) 0.0 $0 6.4k 0.00
Huron Consulting Group I 1.25% cvbond 0.0 $29k 31k 0.94
Madison Square Garden Cl A (MSGS) 0.0 $224k 1.1k 200.00
Electronics For Imaging Inc note 0.750% 9/0 0.0 $58k 58k 1.00
Nuveen High Income 2020 Targ 0.0 $108k 11k 10.14
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $31k 25k 1.25
Priceline Group Inc/the conv 0.0 $44k 39k 1.13
Red Hat Inc conv 0.0 $30k 23k 1.30
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $378k 13k 29.95
Ionis Pharmaceuticals (IONS) 0.0 $505k 13k 39.80
First Data 0.0 $248k 16k 15.71
Csra 0.0 $307k 11k 29.31
Forest City Realty Trust Inc Class A 0.0 $408k 19k 21.43
Solarcity Corp note 1.625%11/0 0.0 $10k 12k 0.83
Four Corners Ppty Tr (FCPT) 0.0 $238k 15k 16.13
Square Inc cl a (XYZ) 0.0 $165k 11k 15.00
Ferrari Nv Ord (RACE) 0.0 $212k 3.0k 70.00
Arris 0.0 $237k 8.9k 26.62
Euronet Worldwide Inc Note 1.500%10/0 0.0 $16k 12k 1.33
Colony Starwood Homes 0.0 $365k 11k 34.56
Twitter Inc note 1.000% 9/1 0.0 $55k 60k 0.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $367k 7.6k 48.40
Microchip Technology Inc note 1.625% 2/1 0.0 $51k 34k 1.50
Wright Med Group Inc note 2.000% 2/1 0.0 $59k 47k 1.25
Rovi Corp Note 0.500% 3/0 bond 0.0 $20k 20k 1.00
Under Armour Inc Cl C (UA) 0.0 $423k 23k 18.34
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $353k 13k 27.78
Market Vectors Etf Tr Oil Svcs 0.0 $251k 8.2k 30.71
Liberty Media Corp Delaware Com C Siriusxm 0.0 $613k 16k 38.10
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $446k 14k 30.91
Vaneck Vectors Etf Tr (HYEM) 0.0 $380k 15k 24.66
Itt (ITT) 0.0 $234k 5.6k 41.56
Ingevity (NGVT) 0.0 $356k 5.8k 60.91
Intellia Therapeutics (NTLA) 0.0 $162k 12k 14.07
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $59k 54k 1.09
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $29k 23k 1.25
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $14k 16k 0.88
Hertz Global Holdings 0.0 $0 21k 0.00
Cardtronics Plc Shs Cl A 0.0 $813k 17k 46.76
Proofpoint Inc dbcv 0.750% 6/1 0.0 $49k 43k 1.14
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $22k 19k 1.16
Fireeye Series A convertible security 0.0 $18k 19k 0.95
Ihs Markit 0.0 $502k 12k 41.93
Eaton Vance High Income 2021 0.0 $248k 25k 10.02
Life Storage Inc reit 0.0 $247k 3.0k 83.33
Ashland (ASH) 0.0 $421k 3.4k 124.05
Washington Prime Group 0.0 $296k 32k 9.24
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $27k 23k 1.17
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $13k 12k 1.08
Agnc Invt Corp Com reit (AGNC) 0.0 $598k 30k 20.00
Barings Global Short Duration Com cef (BGH) 0.0 $237k 12k 19.75
Valvoline Inc Common (VVV) 0.0 $199k 8.3k 24.00
Ilg 0.0 $289k 15k 20.00
Nuveen High Income November 0.0 $249k 25k 9.99
Alcoa (AA) 0.0 $340k 9.9k 34.35
Arconic 0.0 $721k 27k 26.28
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $232k 9.4k 24.77
Liberty Ventures - Ser A 0.0 $290k 6.4k 45.05
Ishares Inc etp (EWT) 0.0 $275k 8.3k 33.33
Ishares Msci United Kingdom Index etf (EWU) 0.0 $685k 21k 32.58
Integrated Device Tech conv 0.0 $31k 31k 1.00
Gramercy Property Trust 0.0 $299k 11k 26.95
Quality Care Properties 0.0 $248k 13k 19.35
Lamb Weston Hldgs (LW) 0.0 $437k 10k 42.04
Envision Healthcare 0.0 $322k 5.3k 61.01
Blackrock Debt Strat (DSU) 0.0 $253k 22k 11.53
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $29k 30k 0.97
Nuance Communications Inc Dbcv 1.00012/1 0.0 $31k 33k 0.94
Qiagen Nv 0.0 $228k 7.9k 28.71
Technipfmc (FTI) 0.0 $293k 9.1k 32.26
Park Hotels & Resorts Inc-wi (PK) 0.0 $224k 8.9k 25.07
Colony Northstar 0.0 $489k 37k 13.14
Bioverativ Inc Com equity 0.0 $646k 12k 54.53
Uniti Group Inc Com reit 0.0 $297k 11k 26.00
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $35k 34k 1.03
Invitation Homes (INVH) 0.0 $251k 9.3k 27.03
Nuvasive Inc note 2.250% 3/1 0.0 $44k 32k 1.38
Starwood Property Trust Inc convertible security 0.0 $33k 33k 1.00
Tesla Inc convertible security 0.0 $29k 28k 1.04