M^T Bank Corporation

Latest statistics and disclosures from M&t Bank's latest quarterly 13F-HR filing:

Companies in the M&t Bank portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Core Msci Eafe Etf core msci eafe 2.94 9.15M +12% 61.40
iShares Russell 1000 Growth Index (IWF) 2.77 3.36M -19% 157.34
Ishares Inc core msci emkt 2.34 8.68M -3% 51.44
Vanguard Europe Pacific ETF (VEA) 2.33 10.65M 41.71
iShares Russell 1000 Index (IWB) 2.19 2.57M 162.79
iShares Russell 2000 Index (IWM) 2.10 2.57M 155.50
iShares S&P; 500 Growth Index (IVW) 1.84 1.96M -2% 179.26
Apple (AAPL) 1.77 1.71M 197.92
Microsoft Corporation (MSFT) 1.69 2.41M 133.96
Johnson & Johnson (JNJ) 1.64 2.25M 139.28
Paypal Holdings 1.53 2.56M -48% 114.45
Vanguard Total Bond Market ETF (BND) 1.40 3.21M 83.07
iShares S&P; 500 Index (IVV) 1.39 901075 294.75
Exxon Mobil Corporation (XOM) 1.36 3.38M 76.63
Ishares Msci Usa Quality Facto invalid 1.36 2.83M +12% 91.47
iShares Russell 1000 Value Index (IWD) 1.24 1.86M -3% 127.22
JPMorgan Chase & Co. (JPM) 1.22 2.09M 111.80
iShares MSCI EAFE Index Fund (EFA) 1.18 3.44M -5% 65.73
SPDR S&P; 500 ETF (SPY) 1.16 753390 293.00
Merck & Co (MRK) 1.16 2.65M 83.85
Procter & Gamble Company (PG) 1.02 1.78M 109.65
Cisco Systems (CSCO) 1.00 3.50M -3% 54.73
M&T; Bank Corporation (MTB) 0.96 1.08M -6% 170.07
Pepsi (PEP) 0.95 1.38M 131.13
Dupont De Nemours Inc Com 0.93 2.37M NEW 75.06
Amazon (AMZN) 0.88 88725 1893.59
Pfizer (PFE) 0.84 3.72M -2% 43.32
Chevron Corporation (CVX) 0.82 1.25M 124.44
iShares S&P; SmallCap 600 Growth (IJT) 0.82 859804 182.48
Vanguard Emerging Markets ETF (VWO) 0.80 3.57M +2% 42.53
Ishares Tr usa min vo 0.77 2.40M +9% 61.73
iShares Russell 2000 Value Index (IWN) 0.76 1.20M 120.50
iShares Russell 2000 Growth Index (IWO) 0.76 719316 200.87
MasterCard Incorporated (MA) 0.74 532974 264.54
iShares S&P; 500 Value Index (IVE) 0.72 1.18M -2% 116.59
Dow Inc 0.71 2.77M NEW 49.31
AT&T; (T) 0.64 3.65M +5% 33.51
Vanguard Intl Equity Index F glb ex us etf 0.64 2.06M +2% 59.00
Vanguard S&p 500 Etf idx fd 0.62 441189 -2% 269.13
SPDR DJ International Real Estate ETF (RWX) 0.59 2.92M 38.75
Coca-Cola Company (KO) 0.57 2.14M 50.92
iShares Barclays TIPS Bond Fund (TIP) 0.56 924949 -2% 115.49
Alphabet Inc Class C cs 0.55 96689 1080.94
eBay (EBAY) 0.52 2.52M -48% 39.45
Berkshire Hathaway (BRK.B) 0.50 445634 213.16
Walt Disney Company (DIS) 0.49 676259 -2% 139.64
Vanguard Small-Cap ETF (VB) 0.49 596770 156.67
Intel Corporation (INTC) 0.48 1.93M 47.87
Lockheed Martin Corporation (LMT) 0.48 250825 363.55
Verizon Communications (VZ) 0.47 1.56M 57.13
QUALCOMM (QCOM) 0.46 1.16M 76.07
Vanguard Information Technology ETF (VGT) 0.46 416447 -5% 210.89
Boeing Company (BA) 0.45 236128 364.02
United Technologies Corporation (UTX) 0.45 655724 130.19
McDonald's Corporation (MCD) 0.44 401920 207.66
Home Depot (HD) 0.43 391099 207.97
Philip Morris International (PM) 0.42 1.02M 78.53
Vanguard REIT ETF (VNQ) 0.42 922942 +2% 87.40
Facebook Inc cl a 0.42 414281 192.99
Comcast Corporation (CMCSA) 0.41 1.84M 42.28
3M Company (MMM) 0.40 443559 -2% 173.34
ConocoPhillips (COP) 0.40 1.26M 61.00
Nextera Energy Inc C om 0.40 371790 204.87
iShares S&P; SmallCap 600 Index (IJR) 0.40 966730 78.29
Automatic Data Processing (ADP) 0.39 451865 165.34
International Business Machines (IBM) 0.39 546151 137.90
Alphabet Inc Class A cs 0.39 68134 1082.78
BlackRock (BLK) 0.38 156171 469.30
Bristol Myers Squibb (BMY) 0.38 1.60M +33% 45.35
Union Pacific Corporation (UNP) 0.38 434354 169.10
Emerson Electric (EMR) 0.38 1.08M 66.72
Ishares High Dividend Equity F 0.36 733521 -4% 94.50
Corteva Inc Com 0.36 2.34M NEW 29.56
Abbott Laboratories (ABT) 0.35 797697 84.10
Amgen (AMGN) 0.35 359329 184.28
iShares Russell Midcap Index Fund (IWR) 0.35 1.19M 55.85
iShares S&P; MidCap 400 Index (IJH) 0.35 346610 -4% 194.20
iShares Cohen & Steers Realty Maj. (ICF) 0.35 586732 +2% 112.64
iShares MSCI EAFE Growth Index (EFG) 0.35 829218 -6% 80.77
Target Corporation (TGT) 0.34 740230 86.61
American Electric Power Company (AEP) 0.34 744869 88.01
iShares MSCI Emerging Markets Indx (EEM) 0.33 1.48M -4% 42.91
U.S. Ban (USB) 0.32 1.18M 52.40
Lowe's Companies (LOW) 0.32 604721 100.91
Oracle Corporation (ORCL) 0.32 1.06M -3% 56.97
MetLife (MET) 0.32 1.23M 49.68
iShares S&P; SmallCap 600 Value Idx (IJS) 0.32 416678 148.59
Citigroup Inc 0.32 876537 -2% 70.02
Ishares Core Intl Stock Etf core 0.32 1.03M -3% 58.64
Wells Fargo & Company (WFC) 0.31 1.25M -6% 47.32
CVS Caremark Corporation (CVS) 0.31 1.09M 54.49
Danaher Corporation (DHR) 0.31 407564 142.93
Gilead Sciences (GILD) 0.31 870557 67.56
Visa (V) 0.31 337424 -2% 173.54
American Tower Reit 0.31 293708 -13% 204.44
Abbvie 0.31 805656 -21% 72.72
Phillips 66 0.30 614058 93.57
Costco Wholesale Corporation (COST) 0.28 203914 +4% 264.23
Vanguard Financials ETF (VFH) 0.28 780239 -5% 69.01
Vanguard Health Care ETF (VHT) 0.27 298301 -4% 173.94
Broadcom Ltd 0.27 179368 +111% 287.89
Air Products & Chemicals (APD) 0.26 217601 226.33
Altria (MO) 0.25 1.01M 47.35
iShares Russell Midcap Growth Idx. (IWP) 0.25 330515 -8% 142.58
BP (BP) 0.24 1.08M 41.70
United Parcel Service (UPS) 0.24 435012 103.27
Suncor Energy Inc New 0.24 1.45M 31.16
FirstEnergy (FE) 0.23 1.01M 42.81
UnitedHealth (UNH) 0.23 183791 +2% 244.00
Accenture 0.23 234633 184.75
iShares Dow Jones Select Dividend (DVY) 0.22 422973 -4% 99.56
Zoetis Inc Cl A 0.22 377211 +4% 113.48
PNC Financial Services (PNC) 0.21 296448 137.27
iShares MSCI EAFE Value Index (EFV) 0.21 821976 48.07
Vanguard High Dividend Yield ETF (VYM) 0.20 431298 +3% 87.38
Norfolk Southern (NSC) 0.19 182841 -2% 199.34
Valero Energy Corporation (VLO) 0.19 417779 +2% 85.60
Delta Air Lines (DAL) 0.19 630999 56.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.19 583575 -8% 60.94
Bank of America Corporation (BAC) 0.18 1.21M -2% 29.00
Old Republic International Corporation (ORI) 0.18 1.56M 22.38
General Motors Company (GM) 0.18 875206 -2% 38.54
Medtronic 0.18 352344 +5% 97.38
Chubb 0.18 231531 147.32
FedEx Corporation (FDX) 0.17 198275 164.19
Honeywell International (HON) 0.17 181111 174.59
iShares Russell Midcap Value Index (IWS) 0.17 361891 -12% 89.13
Vanguard Consumer Discretionary ETF (VCR) 0.17 176484 -3% 179.38
Booking Holdings 0.17 17710 +3% 1874.35
Wal-Mart Stores (WMT) 0.16 268376 +3% 110.48
SYSCO Corporation (SYY) 0.16 434824 70.72
Tor Dom Bk Cad Com 0.16 521589 58.36
Waste Management (WM) 0.15 254440 115.39
Eli Lilly & Co. (LLY) 0.15 250027 -2% 110.79
General Electric Company (GE) 0.15 2.71M -4% 10.50
T. Rowe Price (TROW) 0.15 265105 -3% 109.72
Analog Devices (ADI) 0.15 249313 112.86
Vanguard Industrials ETF (VIS) 0.15 196058 -2% 145.80
Duke Energy 0.15 320386 +2% 88.23
Blackstone Mtg Tr 0.15 784648 -2% 35.58
Chemours 0.15 1.16M +71% 23.99
Kimberly-Clark Corporation (KMB) 0.14 205382 133.28
Sherwin-Williams Company (SHW) 0.14 56291 +2% 458.31
Starbucks Corporation (SBUX) 0.14 307476 83.83
Ventas (VTR) 0.14 388008 68.34
Enterprise Products Partners 0.14 932664 -5% 28.86
Vanguard Dividend Appreciation ETF (VIG) 0.14 237688 -2% 115.17
Schwab Strategic Tr us reit etf 0.14 593213 -3% 44.44
Anthem 0.14 92110 282.18
Johnson Controls International Plc equity 0.14 647553 41.32
American Express Company (AXP) 0.13 204542 123.41
Adobe Systems Incorporated (ADBE) 0.13 84083 294.66
NIKE (NKE) 0.13 306636 83.95
Royal Dutch Shell (RDS.A) 0.13 385620 -2% 65.06
Invesco Qqq Trust Series 1 0.13 130340 187.50
CME (CME) 0.12 116011 194.17
Becton, Dickinson and (BDX) 0.12 88682 +4% 252.04
Occidental Petroleum Corporation (OXY) 0.12 465257 -4% 50.27
United Bankshares (UBSI) 0.12 627917 37.09
Caterpillar (CAT) 0.11 147370 -3% 136.28
Dominion Resources (D) 0.11 267537 +2% 77.32
Travelers Companies (TRV) 0.11 134798 149.50
Novartis AG (NVS) 0.11 233140 91.32
Maxim Integrated Products (MXIM) 0.11 340914 -57% 59.84
Omni (OMC) 0.11 264137 81.98
Mondelez Int 0.11 379019 -3% 53.90
Extended Stay America 0.11 1.27M 16.88
TJX Companies (TJX) 0.10 372387 -2% 52.94
EOG Resources (EOG) 0.10 214131 +3% 93.17
Ishares Tr rus200 grw idx 0.10 220059 -6% 85.80
Willis Towers Watson 0.10 104110 191.49
S&p Global 0.10 84709 227.68
Park Hotels & Resorts Inc-wi 0.10 689487 27.56
Ecolab (ECL) 0.09 84577 197.45
Thermo Fisher Scientific (TMO) 0.09 57628 +5% 293.61
Allstate Corporation (ALL) 0.09 168807 -5% 101.71
Berkshire Hathaway (BRK.A) 0.09 51 318357.14
Colgate-Palmolive Company (CL) 0.09 227698 -11% 71.67
Stryker Corporation (SYK) 0.09 86706 205.62
Biogen Idec (BIIB) 0.09 71830 -7% 233.92
Prudential Financial (PRU) 0.09 176856 100.99
Magellan Midstream Partners (MMP) 0.09 257997 -4% 63.95
iShares S&P; 100 Index (OEF) 0.09 132711 -2% 129.44
Vanguard Total Stock Market ETF (VTI) 0.09 111797 150.08
Vanguard Mid-Cap ETF (VO) 0.09 99365 167.15
Vanguard Telecommunication Services ETF (VOX) 0.09 208223 -5% 86.69
Spdr S&p Emerging Mkts Dividen inx 0.09 505447 +2% 32.62
Vanguard Mun Bd Fd Inc tax-exempt bd 0.09 334061 -5% 53.07
Schlumberger (SLB) 0.08 381970 -2% 39.74
Texas Instruments Incorporated (TXN) 0.08 137068 114.76
Applied Materials (AMAT) 0.08 323264 44.90
HDFC Bank (HDB) 0.08 114359 130.52
Estee Lauder Companies (EL) 0.08 88448 +2% 183.05
salesforce (CRM) 0.08 105391 -4% 151.72
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.08 135770 +42% 111.11
Main Street Capital Corporation (MAIN) 0.08 373978 41.13
ISHARES TR MSCI Small Cap msci small cap 0.08 277515 -7% 57.42
Vanguard Consumer Staples ETF (VDC) 0.08 101690 148.74
Walgreen Boots Alliance 0.08 291919 54.66
Taiwan Semiconductor Mfg (TSM) 0.07 341695 +3% 39.23
Digital Realty Trust (DLR) 0.07 110876 117.56
Microchip Technology (MCHP) 0.07 147997 -8% 86.63
Paychex (PAYX) 0.07 166356 82.30
Intuitive Surgical (ISRG) 0.07 26388 +5% 524.58
Fiserv (FISV) 0.07 139809 90.79
Dover Corporation (DOV) 0.07 128630 -2% 100.35
Vanguard Short-Term Bond ETF (BSV) 0.07 176844 -4% 80.59
Netflix (NFLX) 0.07 34315 +2% 367.25
Enbridge Inc 0.07 358984 -2% 36.07
Ingersoll-rand Co Ltd-cl A 0.07 106395 126.80
iShares S&P; MidCap 400 Growth (IJK) 0.07 56259 -5% 226.26
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 111081 -4% 113.09
Industries N shs - a - 0.07 157869 -60% 86.14
WisdomTree Emerging Markets Eq (DEM) 0.07 296375 +15% 44.67
Spdr Index Shs Fds s^p global nat res 0.07 317544 +2% 45.00
Eaton 0.07 170464 -5% 83.32
Alibaba Group Holding Ltd Spon 0.07 82190 169.41
Ishares U S Etf Tr Commodities Select Strategy Etf 0.07 409100 32.72
* First Hawaiian Inc Com stock 0.07 524300 25.88
CSX Corporation (CSX) 0.06 149849 -2% 77.38
Cummins (CMI) 0.06 66280 -5% 171.27
Mettler-Toledo International (MTD) 0.06 13494 +4% 840.09
AstraZeneca (AZN) 0.06 255694 41.32
Raytheon Company (RTN) 0.06 66522 -4% 174.05
Deere & Company (DE) 0.06 66614 165.71
General Mills (GIS) 0.06 220513 52.52
TOTAL S.A. (TOT) 0.06 192142 -19% 55.70
General Dynamics Corporation (GD) 0.06 63564 181.84
FMC Corporation (FMC) 0.06 131608 82.96
iShares Gold Trust (IAU) 0.06 901912 13.51
iShares Lehman Aggregate Bond (AGG) 0.06 107369 +3% 111.36
SPDR S&P; MidCap 400 ETF (MDY) 0.06 34056 -2% 354.62
SPDR S&P; Dividend (SDY) 0.06 120552 -3% 100.88
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 71941 -2% 159.46
Vanguard Energy ETF (VDE) 0.06 131582 -12% 85.03
WisdomTree SmallCap Dividend Fund (DES) 0.06 435788 +3% 27.11
Shopify Inc cl a 0.06 36218 +3% 299.15
Evergy Inc 0.06 171365 +2% 71.43
Linde Plc 0.06 56495 200.77
Cigna Corp New 0.06 67575 -6% 157.53
Goldman Sachs (GS) 0.05 46991 204.56
Charles Schwab Corporation (SCHW) 0.05 244902 +13% 40.21
PPG Industries (PPG) 0.05 88887 +2% 116.69
MDU Resources (MDU) 0.05 363168 26.00
Yum! Brands (YUM) 0.05 86395 -5% 110.69
GlaxoSmithKline (GSK) 0.05 233029 40.02
Canadian Pacific Railway Ltd 0.05 42231 +6% 236.50
Exelon Corporation (EXC) 0.05 180617 +6% 47.93
Southern Company (SO) 0.05 189686 +6% 55.29
Illinois Tool Works (ITW) 0.05 62824 150.82
Hershey Company (HSY) 0.05 67880 -31% 134.03
SPDR Gold Trust (GLD) 0.05 67916 +5% 133.19
Intuit (INTU) 0.05 36518 +8% 261.54
West Pharmaceutical Services (WST) 0.05 74946 124.00
Celgene Corporation (CELG) 0.05 102503 -27% 92.43
Unilever (UL) 0.05 151367 61.98
Church & Dwight (CHD) 0.05 117451 73.21
McCormick & Company, Incorporated (MKC) 0.05 67349 154.99
FleetCor Technologies (FLT) 0.05 34607 300.00
Expedia 0.05 70379 132.75
Asml Holding N.v. 0.05 42011 +18% 207.94
Crown Castle Intl 0.05 78225 -2% 130.33
Iqvia Holdings Inc 0.05 57073 +21% 162.50
Alcon Inc 0.05 147747 NEW 61.98
Packaging Corporation of America (PKG) 0.04 77366 95.74
Cognizant Technology Solutions (CTSH) 0.04 114600 -10% 63.25
CMS Energy Corporation (CMS) 0.04 138354 +3% 57.98
State Street Corporation (STT) 0.04 126171 -4% 56.05
Fidelity National Information Services (FIS) 0.04 57991 122.70
Consolidated Edison (ED) 0.04 89931 87.07
NVIDIA Corporation (NVDA) 0.04 43137 -6% 164.29
Northrop Grumman Corporation (NOC) 0.04 21818 -5% 323.28
AFLAC Incorporated (AFL) 0.04 156233 -5% 54.80
Morgan Stanley (MS) 0.04 166124 43.87
Darden Restaurants (DRI) 0.04 55171 121.70
Capital One Financial (COF) 0.04 81206 90.79
Weyerhaeuser Company (WY) 0.04 297777 -3% 26.34
Marriott International (MAR) 0.04 54146 -3% 140.45
Roper Industries (ROP) 0.04 18670 +4% 365.45
Verisk Analytics (VRSK) 0.04 54138 +10% 146.70
J.M. Smucker Company (SJM) 0.04 74558 -3% 115.22
Amphenol Corporation (APH) 0.04 75563 +15% 96.00
UGI Corporation (UGI) 0.04 128114 -3% 53.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 24396 347.12
Simon Property (SPG) 0.04 42731 -2% 159.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 28986 265.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 131574 +19% 51.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 59101 +10% 121.89
SPDR DJ Wilshire REIT (RWR) 0.04 76743 98.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 266953 30.72
Vanguard Utilities ETF (VPU) 0.04 54821 +23% 132.90
Servicenow 0.04 30508 +2% 274.60
Intercontinentalexchange 0.04 89037 85.92
Real Estate Select Sect Spdr 0.04 189068 -4% 36.77
HSBC Holdings (HBC) 0.03 143320 -2% 41.86
Corning Incorporated (GLW) 0.03 198878 +9% 33.19
Progressive Corporation (PGR) 0.03 62881 +3% 79.89
Bank of New York Mellon Corporation (BK) 0.03 109997 -5% 44.13
Moody's Corporation (MCO) 0.03 27713 195.40
Baxter International (BAX) 0.03 69584 -10% 81.92
ResMed (RMD) 0.03 42150 +12% 122.32
Autodesk (ADSK) 0.03 30006 -4% 162.97
Edwards Lifesciences (EW) 0.03 33858 -5% 184.70
Nucor Corporation (NUE) 0.03 103643 -8% 55.00
Stanley Black & Decker (SWK) 0.03 43671 -5% 144.64
V.F. Corporation (VFC) 0.03 67659 87.29
Boston Scientific Corporation (BSX) 0.03 116039 43.22
Ross Stores (ROST) 0.03 63524 -5% 99.12
BB&T; Corporation (BBT) 0.03 130349 -5% 49.10
Marsh & McLennan Companies (MMC) 0.03 60949 -3% 99.80
Royal Dutch Shell (RDS.B) 0.03 74728 -2% 65.79
Unilever N.V. (UN) 0.03 92644 -2% 60.63
Clorox Company (CLX) 0.03 36410 153.05
Markel Corporation (MKL) 0.03 4658 1088.89
NewMarket Corporation (NEU) 0.03 12684 400.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 60097 +22% 86.51
Constellation Brands (STZ) 0.03 28804 -17% 198.80
Illumina (ILMN) 0.03 13317 -5% 368.32
Southwest Airlines (LUV) 0.03 127096 -4% 50.81
Albemarle Corporation (ALB) 0.03 67834 70.42
Technology SPDR (XLK) 0.03 65411 78.03
Ball Corporation (BLL) 0.03 82554 -4% 70.00
Dollar General (DG) 0.03 39869 -5% 134.94
O'reilly Automotive Inc 0.03 14355 -7% 369.24
Vanguard Materials ETF (VAW) 0.03 50899 -5% 128.16
WisdomTree Intl. LargeCap Div Fd (DOL) 0.03 135216 47.18
iShares MSCI Switzerland Index Fund (EWL) 0.03 155747 +504% 37.56
iShares S&P; Global Consumer Staple (KXI) 0.03 93500 NEW 52.63
Prologis Inc. 0.03 67887 +2% 80.54
Cdw 0.03 45620 -8% 111.46
Ishares Tr msci usavalfct 0.03 60077 NEW 81.21
Allegion Plc equity 0.03 56762 +28% 110.00
Kraft Heinz 0.03 192881 31.05
Hp 0.03 236721 -10% 20.81
Delphi Automotive Inc international stock 0.03 78711 +24% 80.00
Steris Plc Ord equities 0.03 43137 +5% 150.16
Western Midstream Partners Lp 0.03 158591 -5% 30.75
Aercap Holdings Nv Ord Cmn 0.02 66652 -10% 51.41
Broadridge Financial Solutions (BR) 0.02 33252 -2% 128.49
Discover Financial Services (DFS) 0.02 55788 -9% 77.35
Ameriprise Financial (AMP) 0.02 23424 -4% 145.11
Blackstone (BX) 0.02 94296 -16% 44.62
People's United Financial (PBCT) 0.02 232243 16.77
Suntrust Banks Inc $1.00 Par Cmn 0.02 49306 62.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 25693 +3% 183.48
Martin Marietta Materials (MLM) 0.02 12628 230.07
CarMax (KMX) 0.02 53284 -16% 86.81
Carnival Corporation (CCL) 0.02 92391 -4% 46.57
Cerner Corporation (CERN) 0.02 43428 -23% 73.29
Copart (CPRT) 0.02 60698 -13% 75.30
Genuine Parts Company (GPC) 0.02 34665 -2% 103.38
IDEXX Laboratories (IDXX) 0.02 16876 275.23
Public Storage (PSA) 0.02 14468 +5% 238.75
RPM International (RPM) 0.02 56174 -5% 61.11
Sonoco Products Company (SON) 0.02 49331 65.29
W.W. Grainger (GWW) 0.02 14906 -2% 268.33
Global Payments (GPN) 0.02 20830 -9% 160.11
Best Buy (BBY) 0.02 41252 -3% 69.53
International Paper Company (IP) 0.02 93488 -4% 43.40
Laboratory Corp. of America Holdings (LH) 0.02 27093 -2% 166.67
International Flavors & Fragrances (IFF) 0.02 24316 +36% 144.85
AmerisourceBergen (ABC) 0.02 43222 -14% 85.33
McKesson Corporation (MCK) 0.02 26996 -3% 134.32
Anadarko Petroleum Corporation (APC) 0.02 57206 -12% 70.35
Diageo (DEO) 0.02 26119 -7% 172.63
Halliburton Company (HAL) 0.02 163008 -17% 22.71
Parker-Hannifin Corporation (PH) 0.02 18066 +5% 169.91
Rio Tinto (RIO) 0.02 62176 62.68
Sanofi-Aventis SA (SNY) 0.02 88807 -14% 43.33
Alleghany Corporation (Y) 0.02 6055 -9% 681.21
Ford Motor Company (F) 0.02 334879 +4% 10.21
Williams Companies (WMB) 0.02 105112 +5% 28.04
Anheuser-Busch InBev NV (BUD) 0.02 43299 88.10
Cintas Corporation (CTAS) 0.02 13557 -4% 236.84
SAP AG (SAP) 0.02 28940 -19% 138.02
Dollar Tree (DLTR) 0.02 40756 107.37
FactSet Research Systems (FDS) 0.02 11753 276.60
PPL Corporation (PPL) 0.02 137187 -6% 31.01
Public Service Enterprise (PEG) 0.02 56253 +12% 58.83
Sempra Energy (SRE) 0.02 25772 +23% 133.33
Fastenal Company (FAST) 0.02 144302 +104% 32.61
IDEX Corporation (IEX) 0.02 19065 -2% 172.17
PACCAR (PCAR) 0.02 43326 -5% 71.57
Pioneer Natural Resources (PXD) 0.02 19388 -2% 152.67
Zimmer Holdings (ZMH) 0.02 34096 -2% 117.70
New Oriental Education & Tech (EDU) 0.02 33669 -23% 96.03
Cypress Semiconductor Corporation (CY) 0.02 154649 -5% 22.39
Align Technology (ALGN) 0.02 12081 -6% 273.36
Energy Transfer Equity (ETE) 0.02 244064 -7% 14.08
Teleflex Incorporated (TFX) 0.02 10175 -5% 329.75
Aqua America (WTR) 0.02 100936 41.21
Glacier Ban (GBCI) 0.02 93246 37.04
RBC Bearings Incorporated (ROLL) 0.02 17755 163.79
AMETEK (AME) 0.02 38055 91.14
OceanFirst Financial (OCFC) 0.02 144200 24.50
Potlatch Corporation (PCH) 0.02 89398 -5% 40.94
Rbc Cad Com 0.02 42749 79.50
Bank Of Montreal Cadcom Npv 0.02 61044 75.72
HEICO Corporation (HEI.A) 0.02 27869 -8% 103.66
American International (AIG) 0.02 58678 53.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 30149 124.37
ONEOK (OKE) 0.02 54027 -11% 68.94
Financial Select Sector SPDR (XLF) 0.02 156552 -17% 27.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 40918 87.17
Garmin Ltd. 0.02 41077 79.80
iShares Silver Trust (SLV) 0.02 214543 -2% 15.00
Nxp Semiconductors N V 0.02 38507 -4% 98.06
Vanguard Value ETF (VTV) 0.02 42006 +14% 111.35
First Republic Bank/san F 0.02 35766 97.56
Motorola Solutions (MSI) 0.02 22091 -6% 166.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 29436 -14% 125.80
SPDR S&P; Emerging Markets Small Cap (EWX) 0.02 93662 44.70
Vanguard Total World Stock Idx Fd (VT) 0.02 39849 75.16
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 44358 80.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 31070 -2% 129.48
Te Connectivity Ltd for 0.02 31810 +2% 95.76
Kinder Morgan Inc. 0.02 176967 -2% 21.09
HCA HOLDINGS Inc 0.02 22051 -2% 133.33
Marathon Petroleum Corp 0.02 80635 -9% 55.98
D Ishares 0.02 99285 44.37
Aon 0.02 24522 +11% 193.17
stock 0.02 28837 +14% 125.67
Palo Alto Networks 0.02 20433 203.78
Workday Inc cl a 0.02 22943 +8% 205.58
Icon 0.02 24667 +4% 155.00
Metropcs Communications 0.02 49343 -7% 74.48
Veeva Sys Inc cl a 0.02 24077 -4% 162.14
Twitter 0.02 82552 +2% 34.98
Vodafone Group New Adr F 0.02 178246 -4% 16.30
Equinix 0.02 6252 +3% 500.00
Allergan 0.02 24769 -7% 166.87
Transunion 0.02 43647 +13% 73.42
Welltower Inc Com reit 0.02 36865 81.70
Hewlett Packard Enterprise 0.02 197841 -7% 14.94
Hubbell 0.02 27875 +3% 131.43
Square Inc cl a 0.02 44449 -2% 72.57
Charter Communications Inc New Cl A cl a 0.02 8710 -4% 391.67
Fortive 0.02 57005 -2% 81.58
Versum Matls Inc Com stock 0.02 70493 -6% 51.52
Yum China Holdings 0.02 65363 -2% 46.24
Worldpay Ord 0.02 34161 +15% 123.08
Amcor Plc 0.02 258695 NEW 11.48
Hasbro (HAS) 0.01 10687 -21% 200.00
* America Movil Sab De Cv spon adr l shs 0.01 168311 14.60
BHP Billiton (BBL) 0.01 36368 -9% 51.86
Infosys Technologies (INFY) 0.01 237150 -7% 10.62
China Mobile (CHL) 0.01 43488 45.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 39647 43.23
ANSYS (ANSS) 0.01 13599 209.68
iStar Financial (SFI) 0.01 99698 13.64
Hartford Financial Services (HIG) 0.01 27454 55.78
Starwood Property Trust (STWD) 0.01 113771 +2% 22.72
TD Ameritrade Holding (AMTD) 0.01 42472 +17% 50.39
Total System Services (TSS) 0.01 17570 +33% 153.85
Lincoln National Corporation (LNC) 0.01 22596 -11% 71.43
Interactive Brokers (IBKR) 0.01 22041 55.10
Northern Trust Corporation (NTRS) 0.01 22129 +39% 89.79
SEI Investments Company (SEIC) 0.01 19912 -8% 55.99
NASDAQ OMX (NDAQ) 0.01 12540 -6% 96.25
Equifax (EFX) 0.01 12955 -7% 135.37
Canadian Natl Ry Co 0.01 15028 93.33
Expeditors International of Washington (EXPD) 0.01 25760 +5% 75.81
Tractor Supply Company (TSCO) 0.01 23156 -2% 109.59
Seattle Genetics (SGEN) 0.01 17794 -3% 83.33
Regeneron Pharmaceuticals (REGN) 0.01 4852 -24% 312.32
Health Care SPDR (XLV) 0.01 16212 -12% 92.62
Archer Daniels Midland Company (ADM) 0.01 44637 +9% 40.77
Sony Corporation (SNE) 0.01 22337 +24% 52.63
Clean Harbors (CLH) 0.01 35419 -2% 71.11
CBS Corporation (CBS) 0.01 25019 -12% 49.88
Ameren Corporation (AEE) 0.01 18156 +18% 75.89
Lennar Corporation (LEN) 0.01 34992 +16% 47.62
Cardinal Health (CAH) 0.01 24654 -32% 47.09
Carter's (CRI) 0.01 10985 97.64
Citrix Systems (CTXS) 0.01 13142 -4% 98.18
H&R; Block (HRB) 0.01 36812 +7% 29.17
Hologic (HOLX) 0.01 38741 -2% 41.67
Leggett & Platt (LEG) 0.01 72324 37.50
Lincoln Electric Holdings (LECO) 0.01 20796 -21% 83.33
Newmont Mining Corporation (NEM) 0.01 33393 +3% 33.33
Royal Caribbean Cruises Ltd. 0.01 23019 -3% 119.57
Snap-on Incorporated (SNA) 0.01 11753 -7% 166.67
Zebra Technologies (ZBRA) 0.01 9317 +11% 206.35
Avery Dennison Corporation (AVY) 0.01 15603 -5% 118.88
Harris Corporation (HRS) 0.01 10252 -2% 200.00
Verisign (VRSN) 0.01 6233 235.29
Vulcan Materials Company (VMC) 0.01 13082 +16% 137.99
Akamai Technologies (AKAM) 0.01 11999 -10% 80.22
Electronic Arts (ERTS) 0.01 20273 111.11
Newell Rubbermaid (NWL) 0.01 127476 -26% 15.40
Western Digital (WDC) 0.01 34320 -18% 50.63
Hanesbrands (HBI) 0.01 60338 17.37
Mid-America Apartment (MAA) 0.01 13180 +2% 117.46
Entegris (ENTG) 0.01 52003 -3% 37.32
Las Vegas Sands (LVS) 0.01 24042 -5% 58.06
United Rentals (URI) 0.01 12851 -9% 133.33
Cincinnati Financial Corporation (CINF) 0.01 13877 117.65
Equity Residential (EQR) 0.01 22665 +5% 76.16
National-Oilwell Var (NOV) 0.01 45132 -7% 21.37
Tyson Foods (TSN) 0.01 35458 +168% 79.42
Eastman Chemical Company (EMN) 0.01 22303 -37% 77.96
Interpublic Group of Companies (IPG) 0.01 62736 22.79
Koninklijke Philips Electronics NV (PHG) 0.01 53172 43.75
Campbell Soup Company (CPB) 0.01 30511 -3% 40.00
Kroger (KR) 0.01 99706 -34% 21.71
Red Hat (RHT) 0.01 7225 -40% 176.47
PerkinElmer (PKI) 0.01 11726 -15% 96.31
Gartner (IT) 0.01 6489 -2% 161.67
DISH Network (DISH) 0.01 28200 38.51
Hess (HES) 0.01 17159 -15% 68.97
Symantec Corporation (SYMC) 0.01 65011 +10% 21.94
Agilent Technologies Inc C ommon 0.01 30978 -3% 74.89
Freeport-McMoRan Copper & Gold (FCX) 0.01 99400 -4% 11.60
Stericycle (SRCL) 0.01 58214 +1427% 48.21
Canon (CAJ) 0.01 68972 29.41
Lazard Ltd-cl A shs a 0.01 71915 34.44
Henry Schein (HSIC) 0.01 16328 -12% 70.27
Novo Nordisk A/S (NVO) 0.01 38316 +3% 51.07
Fifth Third Ban (FITB) 0.01 62087 27.87
Kellogg Company (K) 0.01 29173 +5% 53.56
W.R. Berkley Corporation (WRB) 0.01 15135 +41% 68.49
MSCI (MSCI) 0.01 6003 +11% 238.54
D.R. Horton (DHI) 0.01 57821 -2% 43.48
AutoZone (AZO) 0.01 2023 -12% 1098.67
Service Corporation International (SCI) 0.01 34618 47.17
Grand Canyon Education (LOPE) 0.01 11499 -16% 117.06
AvalonBay Communities (AVB) 0.01 11485 -2% 181.82
CoStar (CSGP) 0.01 2502 -2% 666.67
ConAgra Foods (CAG) 0.01 80931 +3% 26.47
East West Ban (EWBC) 0.01 57394 +12% 46.80
Bce Inc. 0.01 40196 45.99
Xcel Energy (XEL) 0.01 32509 +22% 59.42
Arch Capital Group Ltd 0.01 31230 37.09
Marathon Oil Corporation (MRO) 0.01 70921 -6% 14.03
NVR (NVR) 0.01 578 3368.42
Toyota Motor Corporation (TM) 0.01 10207 +161% 124.62
Wynn Resorts (WYNN) 0.01 9419 +12% 126.13
Donaldson Company (DCI) 0.01 27721 +4% 51.05
Advanced Micro Devices (AMD) 0.01 47590 +7% 25.97
NetEase (NTES) 0.01 5325 254.30
iShares NASDAQ Biotechnology Index (IBB) 0.01 10406 109.18
Micron Technology (MU) 0.01 47242 -7% 41.67
Activision Blizzard (ATVI) 0.01 44434 47.14
Invesco Ltd shs 0.01 53439 -37% 20.34
Entergy Corporation (ETR) 0.01 20387 +15% 103.23
Baidu (BIDU) 0.01 18764 -4% 118.10
Celanese Corporation (CE) 0.01 8801 -25% 117.65
Edison International (EIX) 0.01 35615 +4% 67.25
Humana (HUM) 0.01 5769 -6% 268.66
Key (KEY) 0.01 70402 -35% 17.78
Marvell Technology Group Ltd 0.01 66872 +58% 27.03
Rogers Communications -cl B 0.01 41438 53.67
Seagate Technology Com Stk 0.01 45633 -16% 47.11
Steel Dynamics (STLD) 0.01 44780 +27% 29.76
Sun Life Financial Inc 0.01 27569 -11% 41.60
Ares Capital Corporation (ARCC) 0.01 125862 -17% 17.94
iShares MSCI EMU Index (EZU) 0.01 29384 -7% 39.55
Lam Research Corporation (LRCX) 0.01 14420 -10% 187.50
Macquarie Infrastructure Company (MIC) 0.01 35938 41.10
Oshkosh Corporation (OSK) 0.01 13682 +18% 82.98
AllianceBernstein Holding (AB) 0.01 43778 29.70
AmeriGas Partners (APU) 0.01 81461 -6% 34.79
Cognex Corporation (CGNX) 0.01 40300 -3% 48.01
Chipotle Mexican Grill (CMG) 0.01 3422 -19% 733.17
CenterPoint Energy (CNP) 0.01 56155 28.06
Quest Diagnostics Incorporated (DGX) 0.01 11317 200.00
DTE Energy Company (DTE) 0.01 10871 +56% 127.54
Emergent BioSolutions (EBS) 0.01 22869 -26% 50.46
Essex Property Trust (ESS) 0.01 6189 292.50
Fulton Financial (FULT) 0.01 62783 16.36
Hill-Rom Holdings (HRC) 0.01 20455 +253% 104.69
Alliant Energy Corporation (LNT) 0.01 46423 +8% 51.55
MarketAxess Holdings (MKTX) 0.01 5604 +14% 314.81
Morningstar (MORN) 0.01 8613 +5% 144.07
NuStar Energy (NS) 0.01 40731 27.13
Plains All American Pipeline (PAA) 0.01 50289 -7% 24.35
Skechers USA (SKX) 0.01 31049 -14% 31.50
Banco Santander, S.A. (STD) 0.01 306476 -54% 4.51
Teledyne Technologies Incorporated (TDY) 0.01 8295 +2% 273.86
Textron (TXT) 0.01 21541 53.15
Westpac Banking Corporation (WBK) 0.01 79544 19.78
ABB (ABB) 0.01 117414 +47% 19.91
Alexion Pharmaceuticals (ALXN) 0.01 16501 130.75
Belden (BDC) 0.01 17267 59.55
British American Tobac (BTI) 0.01 52556 -18% 35.11
BorgWarner (BWA) 0.01 27823 -16% 41.76
Centene Corporation (CNC) 0.01 25921 -7% 52.30
Chesapeake Utilities Corporation (CPK) 0.01 14439 94.94
Genesee & Wyoming (GWR) 0.01 22637 +4% 99.97
KLA-Tencor Corporation (KLAC) 0.01 13551 -6% 118.37
Lennox International (LII) 0.01 5397 -12% 277.27
Cheniere Energy (LNG) 0.01 18830 +5% 66.67
Lululemon Athletica Inc 0.01 11229 -10% 180.00
Old Dominion Freight Line (ODFL) 0.01 13353 +4% 148.15
Skyworks Solutions (SWKS) 0.01 18922 -17% 76.77
Wabtec Corporation (WAB) 0.01 27735 +36% 71.70
AAON (AAON) 0.01 22201 +7% 51.11
CHECK POINT SOFTWARE Technolog Com Stk 0.01 13486 +10% 115.54
Equity Lifestyle Properties (ELS) 0.01 9492 +10% 122.00
Extra Space Storage (EXR) 0.01 18755 -3% 105.71
Kansas City Southern (KSU) 0.01 8301 +10% 122.41
Lloyds TSB (LYG) 0.01 668229 -4% 2.83
Realty Income (O) 0.01 35650 -6% 68.92
PacWest Ban (PACW) 0.01 56699 -25% 38.82
Rockwell Automation (ROK) 0.01 17208 +7% 163.88
Smith & Nephew (SNN) 0.01 48274 -9% 43.80
S&T; Ban (STBA) 0.01 33876 37.48
TransDigm Group Incorporated (TDG) 0.01 5698 -9% 488.89
VMware (VMW) 0.01 14143 166.30
Weis Markets (WMK) 0.01 30850 36.40
Flowers Foods (FLO) 0.01 48620 +3% 23.25
Woodward Governor Company (WGOV) 0.01 13612 113.12
Teradyne (TER) 0.01 25772 -11% 47.92
Dex (DXCM) 0.01 9211 -25% 149.94
Aspen Technology (AZPN) 0.01 17348 +8% 127.17
Hollysys Automation Technolo shs 0.01 81469 +10% 19.26
Boston Properties (BXP) 0.01 9436 129.45
American Water Works (AWK) 0.01 17883 +12% 116.18
Vanguard Small-Cap Value ETF (VBR) 0.01 13181 130.83
Vanguard Large-Cap ETF (VV) 0.01 14120 -3% 134.72
Insulet Corporation (PODD) 0.01 6865 -10% 142.86
KAR Auction Services (KAR) 0.01 53142 +68% 25.01
Utilities SPDR (XLU) 0.01 23992 -18% 59.65
iShares Dow Jones US Real Estate (IYR) 0.01 13175 +8% 87.34
Camden Property Trust (CPT) 0.01 9341 -9% 104.00
Tesla Motors (TSLA) 0.01 8747 -6% 222.57
LogMeIn (LOGM) 0.01 13447 +7% 73.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 8555 NEW 133.33
SPDR S&P; Biotech (XBI) 0.01 15265 -6% 87.75
EXACT Sciences Corporation (EXAS) 0.01 19741 100.00
Douglas Dynamics (PLOW) 0.01 26465 39.79
Vanguard Growth ETF (VUG) 0.01 17170 -19% 163.46
Vanguard Small-Cap Growth ETF (VBK) 0.01 10953 186.21
Alerian Mlp Etf(amlp) 0.01 162342 +9% 9.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 51099 +7% 53.43
iShares MSCI ACWI Index Fund (ACWI) 0.01 14884 73.60
Connecticut Water Service (CTWS) 0.01 19400 69.74
Sun Communities (SUI) 0.01 7691 -5% 127.50
York Water Company (YORW) 0.01 41277 35.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 33136 -2% 84.78
Vanguard Long-Term Bond ETF (BLV) 0.01 16668 +16% 97.07
Vanguard European ETF (VGK) 0.01 43542 54.89
Sumitomo Mitsui Financial Grp (SMFG) 0.01 366294 -8% 7.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 11873 -7% 113.28
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 36841 -20% 36.97
SPDR S&P; International Small Cap (GWX) 0.01 31836 30.47
iShares Dow Jones US Technology (IYW) 0.01 10434 197.79
WisdomTree LargeCap Dividend Fund (DLN) 0.01 21200 +3% 97.28
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 27703 -8% 48.66
Targa Res Corp 0.01 39920 -9% 39.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 19355 101.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 20109 76.19
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 39337 -19% 64.25
Telus Ord 0.01 26590 +3% 36.91
Ishares Tr rus200 val idx 0.01 42052 54.18
Wisdomtree Tr intl hedge eqt 0.01 26242 -2% 66.12
Vanguard Scottsdale Fds cmn 0.01 15495 -3% 134.69
Insperity Inc 0.01 8110 -7% 118.64
Vanguard Star Fd Intl Stk Idxf 0.01 23920 -2% 52.67
Fortis Inc 0.01 32987 -2% 40.00
Mosaic Co New 0.01 45966 -3% 23.26
Ishares Tr fltg rate nt 0.01 30286 +31% 50.93
Fortune Brands 0.01 35882 +6% 57.59
Jazz Pharmaceuticals 0.01 9459 -11% 135.14
Ishares Inc em mkt min vol 0.01 16488 58.83
Ingredion Incorporated 0.01 32898 +7% 81.48
Wp Carey 0.01 14812 +13% 81.97
Wpp Plc- 0.01 15429 -2% 62.26
Mplx 0.01 32922 -23% 32.17
Diamondback Energy 0.01 10483 -3% 111.11
Ishares Inc msci india index 0.01 77512 +5% 35.31
Liberty Global Inc C 0.01 56287 26.34
Orange Sa 0.01 104267 -6% 15.96
Ishares Tr Msci Usa Momentum Factor 0.01 11147 118.60
Fox Factory Hldg 0.01 23214 +6% 82.61
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 33740 39.12
Gaming & Leisure Pptys 0.01 29623 +50% 39.36
Autohome Inc- 0.01 30299 +6% 86.39
Brixmor Prty 0.01 55911 +84% 17.87
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 46426 +21% 50.29
Burlington Stores 0.01 13338 -3% 170.14
Ishares Tr hdg msci japan 0.01 37252 30.33
Ishares Tr hdg msci eafe 0.01 46499 -23% 29.79
Fnf 0.01 40892 40.25
Arista Networks 0.01 5668 +5% 260.00
Pbf Logistics Lp unit ltd ptnr 0.01 46800 21.14
Paycom Software 0.01 8813 +4% 228.81
Ishares Tr core div grwth 0.01 63585 38.20
Cdk Global Inc equities 0.01 46821 -2% 48.35
Citizens Financial 0.01 58944 -5% 34.74
Synchrony Financial 0.01 43171 40.00
Keysight Technologies 0.01 10786 89.74
First Trust Iv Enhanced Short 0.01 21444 -24% 60.06
J P Morgan Exchange Traded F div rtn int eq 0.01 34153 -4% 54.46
Monster Beverage Corp Com stock 0.01 35341 64.52
Wec Energy Group Inc Com stock 0.01 25287 +15% 83.55
Bwx Technologies 0.01 32883 68.97
Ollies Bargain Outlt Hldgs I 0.01 12996 +4% 87.16
Ryanair Holdings 0.01 18934 -53% 63.83
Goldman Sachs Etf Tr 0.01 22348 58.75
Ishares Tr fctsl msci int 0.01 71194 26.27
Dentsply Sirona 0.01 19325 -7% 58.40
Waste Connections Inc Com stock 0.01 10229 95.13
Ishares Msci Japan 0.01 36940 -11% 54.58
L3 Technologies 0.01 7830 -8% 244.68
Hilton Worldwide Holdings 0.01 16662 +7% 85.71
Sba Communications Corp Com stock 0.01 5529 224.14
Dxc Technology 0.01 39191 +2% 55.07
National Grid Plc Spon 0.01 52810 +4% 53.31
J P Morgan Exchange Traded F ultra shrt 0.01 29268 +47% 50.37
Tapestry 0.01 48248 -31% 31.71
Spdr Ser Tr 1 3 hgh yield 0.01 11407 -27% 91.61
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 37062 +364% 54.47
Gci Liberty Incorporated Com 0.01 31685 -2% 60.66
Invesco S&p 500 Equal Weight Etf 0.01 18895 -5% 107.82
Huazhu Group Ltd Sponsored Adr 0.01 62718 +17% 35.67
Apergy Corp 0.01 62844 33.91
Docusign Inc 0.01 28049 +12% 50.75
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.01 20326 -31% 50.38
Invesco S&p 500 Buywrite Etf 0.01 74105 21.69
Thomson Reuters Corp 0.01 27113 64.57
Fox Corp 0.01 55331 +122% 36.63
Tc Energy Corp 0.01 29356 NEW 49.50
Iaa Inc 0.01 38165 NEW 38.78
Covanta Holding Corporation (CVA) 0.00 30353 17.90
E TRADE Financial Corporation (ETFC) 0.00 20606 +3% 44.67
Loews Corporation (L) 0.00 13770 54.65
Huntington Bancshares Incorporated (HBAN) 0.00 39129 -3% 13.81
* Barrick Gold Corp 0.00 52835 +28% 15.80
CIT (CIT) 0.00 3825 NEW 53.00
Crown Holdings (CCK) 0.00 13833 -5% 61.43
Lear Corporation (LEA) 0.00 5828 -24% 140.54
Fomento Economico Mexicano SAB (FMX) 0.00 4719 +6% 96.63
Petroleo Brasileiro SA (PBR.A) 0.00 12453 NEW 13.46
NRG Energy (NRG) 0.00 10372 +7% 0.00
Owens Corning (OC) 0.00 4676 -22% 58.00
ICICI Bank (IBN) 0.00 43050 +4% 12.60
Portland General Electric Company (POR) 0.00 4520 +5% 54.33
EMCOR (EME) 0.00 2982 +3% 88.00
Annaly Capital Management (NLY) 0.00 63228 +55% 9.11
Renaissance Re Holdings Ltd Cmn 0.00 1680 -7% 200.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 484 +13% 1360.00
Western Union Company (WU) 0.00 22197 19.82
Assurant (AIZ) 0.00 2836 -11% 106.19
First Citizens BancShares (FCNCA) 0.00 987 +25% 450.00
Reinsurance Group of America (RGA) 0.00 2894 -14% 156.21
Signature Bank (SBNY) 0.00 5071 +14% 121.00
Principal Financial (PFG) 0.00 15541 -14% 0.00
RLI (RLI) 0.00 11111 85.71
Arthur J. Gallagher & Co. (AJG) 0.00 67959 +15% 0.00
SLM Corporation (SLM) 0.00 17882 -5% 9.72
Affiliated Managers (AMG) 0.00 3732 -23% 92.13
Cabot Oil & Gas Corporation (COG) 0.00 18390 -20% 0.00
Devon Energy Corporation (DVN) 0.00 21155 -16% 0.00
IAC/InterActive (IACI) 0.00 3650 +7% 200.00
Range Resources (RRC) 0.00 10001 NEW 7.25
Republic Services (RSG) 0.00 15880 -3% 0.00
Via (VIA.B) 0.00 19734 +3% 29.81
BioMarin Pharmaceutical (BMRN) 0.00 8570 -5% 86.21
Incyte Corporation (INCY) 0.00 11061 0.00
Teva Pharmaceutical Industries (TEVA) 0.00 31959 -25% 9.24
AES Corporation (AES) 0.00 46082 +4% 17.02
Bunge Limited 0.00 8407 +2% 56.25
Pulte (PHM) 0.00 15393 -30% 31.60
India Fund (IFN) 0.00 16663 21.30
Shaw Communications Inc cl b conv 0.00 20366 -7% 20.30
Apache Corporation (APA) 0.00 19919 +3% 29.52
Bank of Hawaii Corporation (BOH) 0.00 2506 -41% 71.43
Blackbaud (BLKB) 0.00 2579 NEW 83.23
Brown & Brown (BRO) 0.00 13039 -15% 0.00
Cameco Corporation 0.00 31324 -2% 10.73
Cullen/Frost Bankers (CFR) 0.00 6458 +29% 93.75
Federated Investors (FII) 0.00 6856 -11% 32.41
Franklin Resources (BEN) 0.00 16846 +10% 0.00
Hawaiian Electric Industries (HE) 0.00 7005 -3% 41.24
Heartland Express (HTLD) 0.00 18349 18.05
Host Hotels & Resorts (HST) 0.00 52268 -2% 0.00
J.B. Hunt Transport Services (JBHT) 0.00 6080 -3% 92.31
Kohl's Corporation (KSS) 0.00 19437 0.00
LKQ Corporation (LKQX) 0.00 23817 +8% 26.79
Mattel (MAT) 0.00 11003 NEW 0.00
NetApp (NTAP) 0.00 12472 62.50
Noble Energy (NBL) 0.00 25825 -14% 22.54
Nuance Communications (NUAN) 0.00 22236 -2% 15.89
Polaris Industries (PII) 0.00 5966 0.00
Power Integrations (POWI) 0.00 10546 81.08
Ritchie Bros. Auctioneers Inco 0.00 13169 +19% 33.21
Rollins (ROL) 0.00 8321 +16% 35.56
Sealed Air (SEE) 0.00 12446 -2% 43.38
Steelcase (SCS) 0.00 16800 17.08
Trimble Navigation (TRMB) 0.00 18505 -18% 45.45
Brown-Forman Corporation (BF.B) 0.00 9779 -2% 55.34
Molson Coors Brewing Company (TAP) 0.00 6908 -8% 60.00
Transocean Ltd. 0.00 24260 -6% 4.78
Itron (ITRI) 0.00 4543 +5% 71.43
Nordstrom (JWN) 0.00 7457 +50% 31.84
Sensient Technologies Corporation (SXT) 0.00 9258 +6% 73.52
Simpson Manufacturing (SSD) 0.00 12166 61.22
Harley-Davidson (HOG) 0.00 12574 -4% 35.79
Tiffany & Co. (TIF) 0.00 8943 -11% 0.00
CACI International (CACI) 0.00 3730 +3% 204.50
Cabot Corporation (CBT) 0.00 24864 +4% 0.00
Charles River Laboratories (CRL) 0.00 2693 -25% 141.38
Comerica Incorporated (CMA) 0.00 11530 -7% 72.64
Commercial Metals Company (CMC) 0.00 10139 NEW 18.13
Regions Financial Corporation (RF) 0.00 58033 14.29
SVB Financial (SIVB) 0.00 3436 +9% 225.00
Autoliv (ALV) 0.00 11221 +5% 70.72
ABM Industries (ABM) 0.00 10671 -8% 43.17
Nokia Corporation (NOK) 0.00 191024 -13% 4.63
DaVita (DVA) 0.00 7133 0.00
Cooper Companies (COO) 0.00 2765 -15% 338.24
Whirlpool Corporation (WHR) 0.00 6651 142.86
Helen Of Troy Ltd. 0.00 6998 130.65
Everest Re Group Ltd. 0.00 3818 -8% 245.00
Foot Locker (FL) 0.00 8010 +4% 41.67
Xilinx (XLNX) 0.00 22085 -5% 0.00
Masco Corporation (MAS) 0.00 21671 -10% 38.77
Mohawk Industries (MHK) 0.00 9486 +7% 0.00
Coherent (COHR) 0.00 4397 +16% 136.36
Universal Health Services (UHS) 0.00 6602 -14% 111.11
SkyWest (SKYW) 0.00 8424 +16% 54.05
Tetra Tech (TTEK) 0.00 4070 -7% 80.81
Herman Miller (MLHR) 0.00 10344 44.43
Haemonetics Corporation (HAE) 0.00 3504 NEW 120.90
Synopsys (SNPS) 0.00 5300 +5% 121.21
Cadence Design Systems (CDNS) 0.00 14427 -14% 0.00
Crane (CR) 0.00 5974 +12% 82.35
WellCare Health Plans (WCG) 0.00 2116 -76% 294.12
Waters Corporation (WAT) 0.00 3983 -6% 0.00
CenturyLink (CTL) 0.00 58874 +11% 11.84
Helmerich & Payne (HP) 0.00 9514 -16% 50.57
Mercury Computer Systems (MRCY) 0.00 5597 65.79
Forward Air Corporation (FWRD) 0.00 6752 -9% 60.00
Goodyear Tire & Rubber Company (GT) 0.00 12753 -28% 15.69
NiSource (NI) 0.00 28210 +8% 28.89
American Financial (AFG) 0.00 2837 -18% 101.45
MSC Industrial Direct (MSM) 0.00 7207 74.31
AGCO Corporation (AGCO) 0.00 3981 78.26
Arrow Electronics (ARW) 0.00 6546 -29% 0.00
Wolverine World Wide (WWW) 0.00 8924 +14% 26.88
Williams-Sonoma (WSM) 0.00 13289 0.00
AEGON N.V. (AEG) 0.00 18647 -9% 4.92
Cemex SAB de CV (CX) 0.00 26533 -4% 4.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 50536 8.62
Fluor Corporation (FLR) 0.00 14341 +12% 24.39
HONDA MOTOR (HMC) 0.00 13489 -13% 26.48
Macy's (M) 0.00 19169 -24% 21.64
NCR Corporation (NCR) 0.00 6714 -9% 30.77
Telefonica S.A. (TEF) 0.00 24565 -39% 8.23
Encana Corp C om 0.00 20912 -30% 5.08
Gap (GPS) 0.00 12602 +17% 17.86
White Mountains Insurance Gp 0.00 723 -7% 1018.75
Torchmark Corporation (TMK) 0.00 9842 -17% 93.02
Mitsubishi UFJ Financial (MTU) 0.00 82504 +28% 4.53
KT Corporation (KT) 0.00 11706 -12% 12.39
Canadian Natural Resources 0.00 11183 26.66
PG&E; Corporation (PCG) 0.00 17190 NEW 28.57
Jacobs Engineering (JEC) 0.00 9959 -12% 84.47
Buckeye Partners (BPL) 0.00 18640 41.04
Heritage-Crystal Clean (HCCI) 0.00 22955 +5% 26.31
Pool Corporation (POOL) 0.00 3529 +2% 0.00
Washington Real Estate Investment Trust (WRE) 0.00 10483 +12% 26.66
Manpower (MAN) 0.00 4060 96.30
SL Green Realty (SLG) 0.00 4177 80.00
Brookfield Infrastructure Part 0.00 9875 42.98
Prestige Brands Holdings (PBH) 0.00 13865 31.68
Barclays (BCS) 0.00 17938 +25% 7.34
Tootsie Roll Industries (TR) 0.00 17534 +2% 36.79
Hospitality Properties Trust (HPT) 0.00 17910 -3% 25.56
Enstar Group Limited shs 0.00 3273 +5% 174.25
Toll Brothers (TOL) 0.00 8521 -48% 0.00
Advance Auto Parts (AAP) 0.00 4140 +5% 154.35
Discovery Communications (DISCK) 0.00 15837 +71% 0.00
FLIR Systems (FLIR) 0.00 4642 NEW 53.75
Live Nation Entertainment (LYV) 0.00 6659 -14% 66.34
Discovery Communications (DISCA) 0.00 19151 +18% 0.00
United States Oil Fund (USO) 0.00 73700 12.04
TrueBlue (TBI) 0.00 20410 25.00
Vornado Realty Trust (VNO) 0.00 9771 -2% 0.00
WABCO Holdings (WBC) 0.00 6398 -22% 133.33
New York Community Ban (NYB) 0.00 52340 +14% 10.00
Patterson-UTI Energy (PTEN) 0.00 10656 NEW 11.52
Magna Intl Inc cl a 0.00 7921 -8% 50.00
Alliance Data Systems Corporation (ADS) 0.00 5203 -11% 140.74
Aptar (ATR) 0.00 3543 0.00
Axis Capital Holdings Ltd 0.00 5024 -4% 59.76
C.H. Robinson Worldwide (CHRW) 0.00 8887 +14% 83.33
Chesapeake Energy Corporation (CHK) 0.00 38203 -7% 0.00
Credit Acceptance (CACC) 0.00 1801 484.00
First Solar (FSLR) 0.00 5907 65.52
Highwoods Properties (HIW) 0.00 6283 +36% 45.98
Primerica (PRI) 0.00 5511 120.04
Robert Half International (RHI) 0.00 6625 +26% 57.14
Varian Medical Systems (VAR) 0.00 6724 135.94
Gra (GGG) 0.00 39136 0.00
InnerWorkings (INWK) 0.00 94948 3.82
Aaron's (AAN.A) 0.00 9988 -13% 62.15
Kennametal (KMT) 0.00 11218 -4% 36.95
POS (PKX) 0.00 11937 54.05
Umpqua Holdings Corporation (UMPQ) 0.00 25860 -14% 16.52
Domino's Pizza (DPZ) 0.00 2048 +4% 277.78
Carlisle Companies (CSL) 0.00 4712 -18% 140.00
New York Times Company (NYT) 0.00 14442 32.61
Landstar System (LSTR) 0.00 4597 -4% 106.25
TransAct Technologies Incorporated (TACT) 0.00 27000 +12% 11.26
Toro Company (TTC) 0.00 9635 -18% 67.19
Fair Isaac Corporation (FICO) 0.00 910 NEW 315.00
Choice Hotels International (CHH) 0.00 12060 -3% 74.07
Lexington Realty Trust (LXP) 0.00 42446 +17% 8.26
Southwest Gas Corporation (SWX) 0.00 2751 NEW 89.80
Gray Television (GTN) 0.00 13615 16.67
Take-Two Interactive Software (TTWO) 0.00 4904 -16% 111.11
Radian (RDN) 0.00 10421 -16% 22.73
Amdocs Ltd ord 0.00 9524 +8% 61.64
Energy Select Sector SPDR (XLE) 0.00 7580 -39% 63.01
Amkor Technology (AMKR) 0.00 11040 7.50
BOK Financial Corporation (BOKF) 0.00 6609 +40% 75.61
Quanta Services (PWR) 0.00 15592 +55% 38.20
ON Semiconductor (ONNN) 0.00 18681 +9% 20.41
Industrial SPDR (XLI) 0.00 8045 77.14
American Software (AMSWA) 0.00 13916 13.15
Juniper Networks (JNPR) 0.00 21003 +6% 26.70
Silgan Holdings (SLGN) 0.00 10195 +26% 30.30
Wyndham Worldwide Corporation (WYN) 0.00 8640 -15% 45.05
Dolby Laboratories (DLB) 0.00 5848 +2% 0.00
WNS (WNS) 0.00 4648 +22% 58.82
Under Armour (UA) 0.00 28597 -5% 25.53
Eaton Vance (EV) 0.00 5399 -2% 44.44
Advanced Energy Industries (AEIS) 0.00 5569 +22% 56.34
BGC Partners (BGCP) 0.00 37310 5.38
Brooks Automation (BRKS) 0.00 10644 NEW 40.00
CF Industries Holdings (CF) 0.00 7964 -31% 46.67
Eni S.p.A. (E) 0.00 21591 30.30
ESCO Technologies (ESE) 0.00 4071 81.08
FBL Financial (FFG) 0.00 3500 64.00
Graphic Packaging Holding Company (GPK) 0.00 22541 +20% 12.71
Jones Lang LaSalle Incorporated (JLL) 0.00 3082 +36% 140.00
Owens-Illinois (OI) 0.00 12187 -4% 17.14
Ship Finance Intl Ltd 0.00 18000 12.67
Western Alliance Bancorporation (WAL) 0.00 4766 NEW 43.48
Zions Bancorporation (ZION) 0.00 20584 +2% 45.77
ABIOMED (ABMD) 0.00 2201 +15% 260.00
Alaska Air (ALK) 0.00 8598 +7% 63.29
AMER (UHAL) 0.00 1961 -19% 380.00
Black Hills Corporation (BKH) 0.00 8146 +17% 74.83
Flextronics International Ltd Com Stk 0.00 12277 -44% 10.00
Huntsman Corporation (HUN) 0.00 12902 +9% 20.00
Littelfuse (LFUS) 0.00 2019 +8% 180.00
ManTech International Corporation (MANT) 0.00 3611 NEW 65.88
Minerals Technologies (MTX) 0.00 8987 +2% 53.44
Mizuho Financial (MFG) 0.00 305095 2.85
MKS Instruments (MKSI) 0.00 4106 +41% 80.00
PennantPark Investment (PNNT) 0.00 39422 +14% 6.33
Reliance Steel & Aluminum (RS) 0.00 3754 94.00
Universal Display Corporation (PANL) 0.00 1437 -65% 190.00
American Campus Communities (ACC) 0.00 42434 0.00
Assured Guaranty Ltd 0.00 11766 +27% 41.97
Atmos Energy Corporation (ATO) 0.00 3503 NEW 106.11
Atrion Corporation (ATRI) 0.00 464 NEW 853.56
Acuity Brands (AYI) 0.00 6151 -73% 137.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 117729 +29% 5.50
BHP Billiton (BHP) 0.00 11285 -5% 57.38
Bio-Rad Laboratories (BIO) 0.00 1427 -20% 314.29
BioScrip (BIOS) 0.00 80000 2.60
Bruker Corporation (BRKR) 0.00 5491 -42% 0.00
Commerce Bancshares (CBSH) 0.00 3394 NEW 50.00
Cabot Microelectronics Corporation (CCMP) 0.00 6118 -10% 108.11
Cedar Shopping Centers (CDR) 0.00 132345 2.65
Chemed Corp Com Stk 0.00 1174 +15% 250.00
Cibc Cad Com 0.00 9060 -28% 79.50
Cinemark Holdings (CNK) 0.00 12145 +13% 36.07
Carrizo Oil & Gas (CRZO) 0.00 14237 +27% 7.52
Concho Resources (CXO) 0.00 7386 90.91
Douglas Emmett (DEI) 0.00 11876 +9% 37.74
Dorman Products (DORM) 0.00 7145 -2% 87.72
Dril-Quip (DRQ) 0.00 8921 +5% 49.50
Euronet Worldwide (EEFT) 0.00 3728 -10% 167.88
Exelixis (EXEL) 0.00 20513 -45% 0.00
HEICO Corporation (HEI) 0.00 4986 +6% 133.33
Hormel Foods Corporation (HRL) 0.00 13478 +12% 0.00
IPG Photonics Corporation (IPGP) 0.00 1631 -43% 156.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 24662 9.47
Jabil Circuit (JBL) 0.00 20709 +8% 0.00
John Bean Technologies Corporation (JBT) 0.00 4408 -31% 114.75
Kirby Corporation (KEX) 0.00 8225 78.97
Kilroy Realty Corporation (KRC) 0.00 6129 -3% 74.00
Lithia Motors (LAD) 0.00 2352 NEW 122.81
LivePerson (LPSN) 0.00 8088 25.00
Manhattan Associates (MANH) 0.00 5268 +25% 70.00
Middleby Corporation (MIDD) 0.00 1688 -58% 135.29
Moog (MOG.A) 0.00 3063 +11% 105.26
Medical Properties Trust (MPW) 0.00 46585 +15% 16.67
Vail Resorts (MTN) 0.00 1755 +63% 225.00
Nordson Corporation (NDSN) 0.00 3315 -5% 140.00
New Jersey Resources Corporation (NJR) 0.00 4431 +5% 49.68
Oge Energy Corp (holding Co) Com Stk 0.00 16842 -2% 28.57
Omega Healthcare Investors (OHI) 0.00 14172 +3% 36.67
Prudential Public Limited Company (PUK) 0.00 6169 45.75
Quidel Corporation (QDEL) 0.00 4008 +20% 59.30
Royal Gold Inc 0.00 7559 +73% 102.50
Raymond James Financial (RJF) 0.00 6339 -10% 84.50
Rush Enterprises (RUSHA) 0.00 5585 NEW 37.38
Sally Beauty Holdings (SBH) 0.00 40743 +55% 13.34
Selective Insurance (SIGI) 0.00 5250 +15% 74.99
Suburban Propane Partners (SPH) 0.00 14854 24.59
Tredegar Corporation (TG) 0.00 14642 15.92
Textainer Group Holdings Ltd 0.00 10466 NEW 9.50
Tempur-Pedic International (TPX) 0.00 3847 +5% 73.53
Wintrust Financial Corporation (WTFC) 0.00 11345 NEW 70.18
Cimarex Energy Co 0.00 10042 58.82
Banco Bradesco SA (BBD) 0.00 13812 +22% 9.85
Cal-Maine Foods (CALM) 0.00 8315 40.00
China Uni (CHU) 0.00 17861 10.86
Ciena Corporation (CIEN) 0.00 10908 41.17
Cree (CREE) 0.00 3979 +3% 56.30
CRH (CRH) 0.00 6871 33.61
California Water Service (CWT) 0.00 8839 -14% 52.63
Flowserve Corporation (FLS) 0.00 4609 NEW 52.46
F.N.B. Corporation (FNB) 0.00 17011 +11% 11.81
Hain Celestial (HAIN) 0.00 9604 -31% 0.00
Harmony Gold Mining (HMY) 0.00 24586 +120% 2.28
Hexcel Corporation (HXL) 0.00 10469 -9% 76.92
China Life Insurance Company (LFC) 0.00 14856 12.39
MFA Mortgage Investments (MFA) 0.00 21962 NEW 6.94
MGM Resorts International. (MGM) 0.00 22338 -9% 27.40
Monro Muffler Brake (MNRO) 0.00 3005 +20% 79.37
Molina Healthcare (MOH) 0.00 1969 +22% 125.00
Monolithic Power Systems (MPWR) 0.00 1606 -4% 135.00
Marten Transport (MRTN) 0.00 10697 NEW 18.13
Neurocrine Biosciences (NBIX) 0.00 3377 +4% 85.00
Hanover Insurance (THG) 0.00 2437 +17% 128.18
Tennant Company (TNC) 0.00 7200 55.56
Texas Roadhouse (TXRH) 0.00 3915 53.72
Tyler Technologies (TYL) 0.00 1484 +23% 222.22
Valmont Industries (VMI) 0.00 1793 123.08
Washington Federal (WFSL) 0.00 6548 NEW 35.87
Worthington Industries (WOR) 0.00 14198 40.22
Agree Realty Corporation (ADC) 0.00 3649 +11% 60.61
ALLETE (ALE) 0.00 2860 NEW 82.76
A. O. Smith Corporation (AOS) 0.00 8080 -25% 46.81
Bk Nova Cad Com (usd) 0.00 8623 +5% 54.78
Chemical Financial Corporation (CHFC) 0.00 18460 +13% 41.11
Callon Pete Co Del Com Stk 0.00 15787 +47% 6.58
Duke Realty Corporation (DRE) 0.00 40655 0.00
EastGroup Properties (EGP) 0.00 2060 -3% 130.43
F5 Networks (FFIV) 0.00 6053 -41% 145.44
Forrester Research (FORR) 0.00 5588 -8% 60.61
Gentex Corporation (GNTX) 0.00 34707 -3% 24.66
ImmunoGen (IMGN) 0.00 40080 +13% 2.17
Inter Parfums (IPAR) 0.00 3147 +10% 71.43
Jack Henry & Associates (JKHY) 0.00 6429 134.62
Kaman Corporation (KAMN) 0.00 9260 60.00
Kinross Gold Corp New 0.00 17541 +11% 3.88
Merit Medical Systems (MMSI) 0.00 4115 60.00
National Fuel Gas (NFG) 0.00 16445 +42% 50.98
Corporate Office Properties Trust (OFC) 0.00 8155 26.00
Open Text Corp Com 0.00 7864 +15% 41.78
Otter Tail Corporation (OTTR) 0.00 10658 51.43
Pinnacle Financial Partners (PNFP) 0.00 6057 -3% 66.67
PriceSmart (PSMT) 0.00 7963 +5% 52.63
Repligen Corporation (RGEN) 0.00 2591 NEW 88.89
Scotts Miracle-Gro Company (SMG) 0.00 8117 +9% 98.56
Tech Data Corporation (TECD) 0.00 2063 NEW 104.11
TreeHouse Foods (THS) 0.00 3869 -2% 53.33
Urstadt Biddle Properties (UBA) 0.00 11672 -2% 21.15
Westlake Chemical Corporation (WLK) 0.00 4322 70.00
Halozyme Therapeutics (HALO) 0.00 43643 -2% 17.18
Lakeland Ban (LBAI) 0.00 14642 -6% 16.12
Southern Copper Corporation (SCCO) 0.00 22518 0.00
PDF Solutions (PDFS) 0.00 26951 13.13
Sandy Spring Ban (SASR) 0.00 10003 -16% 34.86
U.S. Physical Therapy (USPH) 0.00 3153 +2% 125.00
Erie Indemnity Company (ERIE) 0.00 1060 NEW 253.73
ExlService Holdings (EXLS) 0.00 3604 -36% 64.94
Monmouth R.E. Inv (MNRTA) 0.00 29899 -27% 13.56
NVE Corporation (NVEC) 0.00 8609 +8% 70.97
Brink's Company (BCO) 0.00 2590 -3% 81.23
HCP (HCP) 0.00 82171 +4% 0.00
Senior Housing Properties Trust (SNH) 0.00 14045 +23% 0.00
Alexandria Real Estate Equities (ARE) 0.00 9091 +4% 100.00
Alnylam Pharmaceuticals (ALNY) 0.00 4676 -11% 72.55
Federal Realty Inv. Trust (FRT) 0.00 6618 130.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 27078 25.75
National Instruments (NATI) 0.00 8370 -5% 58.82
Materials SPDR (XLB) 0.00 5107 58.55
Apollo Commercial Real Est. Finance (ARI) 0.00 15281 -2% 18.40
EQT Corporation (EQT) 0.00 12936 +17% 16.37
National Retail Properties (NNN) 0.00 10212 +14% 53.33
Rayonier (RYN) 0.00 8948 -17% 30.00
SPDR KBW Regional Banking (KRE) 0.00 6916 -3% 53.50
Nabors Industries Ltd shs 0.00 33406 +56% 3.35
Hyatt Hotels Corporation (H) 0.00 4553 -20% 76.00
B&G; Foods (BGS) 0.00 9721 +5% 20.62
Multi-Color Corporation (LABL) 0.00 5112 -16% 49.88
Manulife Finl Corp 0.00 49634 -2% 18.12
Royal Bank of Scotland (RBS) 0.00 17208 -11% 6.02
Brandywine Realty Trust (BDN) 0.00 43570 +35% 14.28
AECOM Technology Corporation (ACM) 0.00 7166 NEW 38.46
CBOE Holdings (CBOE) 0.00 4974 103.60
CNO Financial (CNO) 0.00 20987 +21% 16.68
Kimco Realty Corporation (KIM) 0.00 37409 +2% 18.46
Liberty Property Trust (LRY) 0.00 10660 -7% 0.00
Masimo Corporation (MASI) 0.00 2302 +20% 166.67
Pinnacle West Capital Corporation (PNW) 0.00 8994 90.91
Regency Centers Corporation (REG) 0.00 12975 +8% 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 15025 -10% 58.20
Weingarten Realty Investors (WRI) 0.00 15444 24.00
Bank Of America Corporation preferred 0.00 498 +11% 1380.00
Immunomedics (IMMU) 0.00 12612 13.87
National CineMedia (NCMI) 0.00 43055 6.56
QuinStreet (QNST) 0.00 13807 +28% 19.61
Spirit AeroSystems Holdings (SPR) 0.00 5935 -49% 80.00
Medidata Solutions (MDSO) 0.00 4888 -11% 90.52
Spectrum Pharmaceuticals (SPPI) 0.00 15819 -44% 7.04
UDR (UDR) 0.00 18802 42.25
Consumer Discretionary SPDR (XLY) 0.00 7552 -7% 119.83
iShares MSCI South Korea Index Fund (EWY) 0.00 5204 -21% 61.30
3D Systems Corporation (TDSC) 0.00 15989 +9% 11.70
Genpact Limited shs 0.00 7825 +12% 38.33
ORBCOMM (ORBC) 0.00 21930 +34% 6.94
Templeton Global Income Fund (GIM) 0.00 37600 6.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 5616 +8% 110.04
Amarin Corporation (AMRN) 0.00 30362 +25% 19.37
Evolution Petroleum Corporation (EPM) 0.00 12930 7.13
iShares Dow Jones US Utilities (IDU) 0.00 1790 150.00
Vermillion (VRML) 0.00 305000 0.80
Hudson Pacific Properties (HPP) 0.00 6558 NEW 32.79
RealPage (RP) 0.00 3509 NEW 58.00
iShares S&P; Latin America 40 Index (ILF) 0.00 6018 NEW 33.90
Tri-Continental Corporation (TY) 0.00 8845 27.02
Fortinet (FTNT) 0.00 6103 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 8020 -40% 47.26
Aberdeen Australia Equity Fund (IAF) 0.00 16790 5.48
Adams Express Company (ADX) 0.00 19186 15.48
Calamos Strategic Total Return Fund (CSQ) 0.00 21450 12.77
Cohen & Steers Quality Income Realty (RQI) 0.00 15000 -25% 13.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 27000 15.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 16367 11.95
First Interstate Bancsystem (FIBK) 0.00 6277 NEW 41.86
First Trust DJ Internet Index Fund (FDN) 0.00 4687 143.93
First Trust Large Cap Value Opp Fnd (FTA) 0.00 9078 -2% 52.10
First Trust Tech AlphaDEX Fnd (FXL) 0.00 6474 +45% 66.57
Hldgs Inc 0.00 14785 -6% 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 11600 -2% 56.88
iShares Lehman MBS Bond Fund (MBB) 0.00 2669 -5% 107.53
iShares Dow Jones US Consumer Ser. (IYC) 0.00 2194 217.58
LMP Capital and Income Fund (SCD) 0.00 15000 +11% 13.53
Liberty All-Star Equity Fund (USA) 0.00 48958 6.41
Antares Pharma (AIS) 0.00 30000 -62% 3.30
Booz Allen Hamilton Holding Corporation (BAH) 0.00 5756 +14% 65.85
CoreSite Realty (COR) 0.00 3474 +11% 116.67
Howard Hughes (HHC) 0.00 2308 -43% 125.00
Invesco Mortgage Capital (IVR) 0.00 18950 18.07
Ss&c Technologies Holding 0.00 16013 +12% 58.06
TechTarget (TTGT) 0.00 9722 -41% 24.39
Vanguard Pacific ETF (VPL) 0.00 5978 -22% 66.02
Vanguard Extended Market ETF (VXF) 0.00 5313 +56% 118.17
Takeda Pharmaceutical (TKPYY) 0.00 27556 18.13
Royce Value Trust (RVT) 0.00 19942 +17% 13.94
Hudson Technologies (HDSN) 0.00 63894 0.86
iShares MSCI Germany Index Fund (EWG) 0.00 10873 27.99
Vanguard Mid-Cap Growth ETF (VOT) 0.00 2020 149.52
Vanguard Mid-Cap Value ETF (VOE) 0.00 3260 -5% 111.24
First Trust DB Strateg Val Idx Fnd (FDV) 0.00 4823 -3% 56.40
First Trust IPOX-100 Index Fund (FPX) 0.00 7317 78.15
iShares Lehman Short Treasury Bond (SHV) 0.00 7207 +27% 110.61
iShares Dow Jones US Financial (IYF) 0.00 3605 +15% 125.66
iShares Dow Jones US Medical Dev. (IHI) 0.00 1337 240.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 9931 +41% 46.72
iShares MSCI Sweden Index (EWD) 0.00 9938 31.03
iShares S&P; Global Energy Sector (IXC) 0.00 20377 -8% 32.75
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 1405 218.08
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 3614 -8% 215.75
WisdomTree Equity Income Fund (DHS) 0.00 3160 72.78
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 15000 12.80
Royce Micro Capital Trust (RMT) 0.00 31769 -2% 8.21
Codorus Valley Ban (CVLY) 0.00 12997 -27% 23.01
iShares MSCI Netherlands Investable (EWN) 0.00 8994 -3% 29.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 8813 52.70
Cheniere Energy Partners (CQP) 0.00 12050 42.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 10309 NEW 8.25
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 10915 -14% 30.42
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 43575 +103% 11.18
iShares Russell 3000 Growth Index (IWZ) 0.00 5650 NEW 64.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 3456 -8% 214.33
Nuveen California Municipal Value Fund (NCA) 0.00 31500 10.09
Western Asset High Incm Fd I 0.00 15000 7.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 14365 +21% 5.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 8804 +10% 33.75
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 19944 12.74
iShares S&P; Global Infrastructure Index (IGF) 0.00 8103 -20% 45.79
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 53574 14.12
Ubs Ag Jersey Brh Alerian Infrst 0.00 17728 22.38
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 10319 13.71
BlackRock MuniVest Fund (MVF) 0.00 32000 9.16
Blackrock Muniyield Quality Fund (MQY) 0.00 17000 14.53
SPDR Dow Jones Global Real Estate (RWO) 0.00 4034 -19% 49.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 5611 -15% 92.31
Pembina Pipeline Corp 0.00 25766 +4% 36.70
Nuveen Ins Ny Tx Fr Adv Mun 0.00 11592 13.11
BlackRock MuniYield New Jersey Fund (MYJ) 0.00 22287 14.81
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 5087 -3% 64.00
Nuveen Build Amer Bd fd com 0.00 14704 21.22
Nuveen Mtg opportunity term fd 0.00 14961 23.19
Blackrock Build America Bond Trust (BBN) 0.00 17183 NEW 23.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 7148 +4% 70.37
WisdomTree Investments (WSDT) 0.00 42012 7.81
Asure Software (ASUR) 0.00 12943 8.27
Schwab Strategic Tr us lrg cap etf 0.00 5600 70.18
Mitek Systems (MITK) 0.00 11980 -55% 9.93
Cambridge Ban (CATC) 0.00 6000 81.50
BlackRock MuniYield Investment Fund (MYF) 0.00 10208 14.69
Alps Etf Tr equal sec etf 0.00 3328 74.22
First Tr Exchange Traded Fd dj glbl divid 0.00 11677 23.04
General Finance Corporation (GFN) 0.00 15000 8.40
Kingstone Companies (KINS) 0.00 20001 8.65
Nuveen Conn Prem Income Mun sh ben int 0.00 24100 +83% 12.99
Usa Technologies Inc conv pfd ser a 0.00 12000 26.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 3447 -4% 124.90
Vanguard Admiral Fds Inc equity 0.00 2618 160.84
Cooper Standard Holdings Inc 0.00 6605 +48% 42.55
American Intl Group Inc 0.00 10535 12.28
Huntington Ingalls Inds. Inc. 0.00 3655 225.00
Alj Regional Hldgs Inc 0.00 12000 1.58
Summit Hotel Properties Inc 0.00 41720 +27% 11.56
Cornerstone Ondemand Inc 0.00 4435 57.99
Nuveen Energy Mlp Total Return etf 0.00 12552 9.08
Air Lease Corp Com 0.00 7502 +15% 41.18
Stag Industrial Inc Com 0.00 7649 30.35
United Cmnty Bks Ga Cap Stk 0.00 21885 +2% 30.53
Amc Networks Inc Cl A 0.00 4995 83.33
Hollyfrontier Corp 0.00 14988 46.31
Wendy's/arby's Group 0.00 14394 19.57
Thermon Group Holdings Inc 0.00 10399 25.61
Golar Lng Partners Lp unit 0.00 41375 11.29
Pvh Corporation 0.00 4263 +7% 95.65
Spdr Series Trust cmn 0.00 3453 NEW 58.50
Cbre Group Inc Cl A 0.00 34782 0.00
Cubesmart 0.00 17921 +21% 33.33
Chefs Whse Inc Com 0.00 23456 +7% 34.63
Carbonite 0.00 19050 26.07
Dunkin' Brands Group 0.00 10360 -12% 0.00
Telefonica Brasil Sa adr 0.00 37108 -12% 13.04
Xpo Logistics Inc equity 0.00 6158 +30% 41.67
Xylem 0.00 10169 -9% 83.74
Marriott Vacations Wrldwde Cp 0.00 8423 -10% 98.04
Tripadvisor 0.00 14608 -2% 46.55
Acadia Healthcare 0.00 20680 +33% 35.42
Wpx Energy 0.00 17584 -13% 13.70
Zynga 0.00 22004 +111% 6.05
Spdr Short-term High Yield mf 0.00 14949 +66% 27.29
Us Silica Hldgs 0.00 10840 NEW 16.95
Allison Transmission Hldngs I 0.00 18243 -27% 44.78
Caesars Entertainment 0.00 19110 11.79
Guidewire Software 0.00 4329 -6% 120.00
Proto Labs 0.00 2849 -20% 128.21
Epam Systems 0.00 2511 +19% 173.33
Retail Properties Of America 0.00 11821 NEW 11.25
Ishares Tr cmn 0.00 18402 -5% 25.84
Resolute Fst Prods In 0.00 44966 7.21
Matson 0.00 11526 32.26
Proofpoint 0.00 2763 +13% 120.00
Carlyle Group L P 0.00 23525 -20% 21.82
Mrc Global Inc cmn 0.00 10994 NEW 16.17
First Tr Exch Trd Alpha Fd I europe alpha 0.00 8651 35.26
Sarepta Therapeutics 0.00 2116 -47% 250.00
First Tr Exchange-traded Fd no amer energy 0.00 18791 -2% 25.17
Five Below 0.00 1726 -6% 120.33
Chuys Hldgs 0.00 16527 +11% 22.73
Wright Express 0.00 1359 +26% 208.00
First Tr Exchange Traded Fd nasd tech div 0.00 7731 39.00
Axogen 0.00 11321 -19% 19.77
Tower Semiconductor 0.00 14873 +34% 16.45
Epr Properties 0.00 8913 +18% 75.00
Berry Plastics 0.00 6871 NEW 0.00
Pbf Energy Inc cl a 0.00 7990 +2% 31.88
Shutterstock 0.00 11473 55.56
Madison Covered Call Eq Strat 0.00 30473 +17% 6.60
Ptc 0.00 4295 89.23
Accelr8 Technology 0.00 9032 NEW 22.85
L Brands 0.00 10098 -6% 0.00
Cyrusone 0.00 8781 +13% 58.00
Model N 0.00 15264 19.52
Artisan Partners 0.00 7423 NEW 27.52
Pimco Dynamic Credit Income other 0.00 11387 NEW 23.89
Bright Horizons Fam Sol In D 0.00 1663 NEW 166.67
Norwegian Cruise Line Hldgs shs 0.00 11471 -6% 0.00
D First Tr Exchange-traded Fd 0.00 21314 +4% 19.38
Hannon Armstrong stock 0.00 18968 -3% 26.91
Neuberger Berman Mlp Income 0.00 10885 7.53
News 0.00 20884 0.00
Sprint 0.00 28865 -8% 12.05
Hd Supply 0.00 5866 NEW 40.00
Coty Inc Cl A 0.00 17120 +36% 13.08
Evertec 0.00 6697 NEW 27.40
Channeladvisor 0.00 10422 8.73
Chimerix 0.00 40096 -31% 4.31
Independent Bank 0.00 5845 54.92
Tableau Software Inc Cl A 0.00 4209 +10% 165.96
Bluebird Bio 0.00 1698 -21% 126.67
Biotelemetry 0.00 7479 +124% 54.05
Murphy Usa 0.00 4321 +13% 81.30
Leidos Holdings 0.00 8285 +3% 79.75
Sprouts Fmrs Mkt 0.00 22384 +10% 18.33
Benefitfocus 0.00 8116 NEW 27.11
Ringcentral 0.00 3383 +8% 83.33
American Homes 4 Rent-a reit 0.00 13577 +4% 24.12
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 9216 29.33
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 12990 37.72
Ambev Sa- 0.00 146593 4.66
Sirius Xm Holdings 0.00 115637 -4% 5.56
American Airls 0.00 17115 +11% 32.79
Antero Res 0.00 12866 NEW 5.68
Perrigo Company 0.00 5628 +8% 47.78
Sp Plus 0.00 12904 31.93
* Proshares Tr S&p 500 Aristo Added 0.00 11343 -13% 69.42
Aramark Hldgs 0.00 8186 -36% 0.00
Goldman Sachs Mlp Inc Opp Fd 0.00 17170 7.80
Dbx Trackers db xtr msci eur 0.00 19822 29.34
Knowles 0.00 31131 18.52
Trinet 0.00 6820 67.73
Enlink Midstream 0.00 10247 NEW 10.06
Voya Financial 0.00 9004 +2% 55.56
Energous 0.00 30010 +96% 4.37
Revance Therapeutics 0.00 11834 NEW 12.93
2u 0.00 19351 +32% 37.61
Akebia Therapeutics 0.00 14507 +24% 5.14
Wisdomtree Tr blmbrg fl trfd 0.00 13575 25.05
Synovus Finl 0.00 22401 +4% 35.02
Pentair cs 0.00 20364 -21% 37.28
Ally Financial 0.00 12839 +14% 30.93
Grubhub 0.00 4304 +4% 73.17
Nextera Energy Partners 0.00 5090 NEW 46.15
Sabre 0.00 10568 NEW 22.22
Moelis & Co 0.00 24450 +6% 36.14
Zendesk 0.00 9386 +253% 88.90
Truecar 0.00 15790 5.45
Gaslog Partners 0.00 34250 21.24
Quotient Ltd shs 0.00 27886 +27% 9.23
Equity Commonwealth 0.00 10233 +2% 34.19
Servicemaster Global 0.00 6432 +3% 52.53
Xcel Brands Inc Com Stk 0.00 59833 1.45
Sage Therapeutics 0.00 3392 142.86
Catalent 0.00 6077 NEW 71.43
Healthequity 0.00 5299 -21% 65.57
Caredx 0.00 5689 -22% 36.05
Hoegh Lng Partners 0.00 43550 17.30
New Residential Investment 0.00 19997 +76% 15.37
Goldman Sachs Mlp Energy Ren Com Added 0.00 10147 NEW 5.32
Bio-techne Corporation 0.00 2472 -2% 208.70
Brainstorm Cell Therapeutics 0.00 13333 3.98
Dynavax Technologies 0.00 13685 +29% 3.72
Ishares Trmsci India Etf 0.00 17608 38.70
Cimpress N V Shs Euro 0.00 4899 +6% 90.72
Ubs Group Ag 0.00 34482 -16% 11.49
Liberty Broadband Cl C 0.00 4577 +2% 125.00
Liberty Broadband Corporation 0.00 2491 NEW 100.00
Lamar Advertising Co-a 0.00 6805 -15% 80.00
Healthcare Tr Amer Inc cl a 0.00 10322 23.81
Paramount Group Inc reit 0.00 17414 NEW 14.93
Outfront Media 0.00 12343 NEW 26.00
Zayo Group Hldgs 0.00 20406 +56% 31.25
Great Wastern Ban 0.00 8107 NEW 33.71
Wayfair 0.00 2132 -37% 146.67
Pra Health Sciences 0.00 2060 NEW 0.00
Store Capital Corp reit 0.00 23347 +24% 35.40
Iron Mountain 0.00 50663 0.00
Qorvo 0.00 5075 -7% 67.14
Dbv Technologies S A 0.00 12786 8.21
Legacytexas Financial 0.00 13435 -17% 38.96
Mylan Nv 0.00 18324 +16% 21.28
Eversource Energy 0.00 27522 +25% 0.00
Doubleline Total Etf etf 0.00 4091 NEW 49.13
Chimera Investment Corp etf 0.00 11158 +2% 18.86
Cheniere Energy Inc note 4.250% 3/1 0.00 52000 0.75
Relx 0.00 12540 +2% 24.49
Apple Hospitality Reit 0.00 14077 NEW 15.45
Godaddy Inc cl a 0.00 9619 +98% 70.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 28709 16.54
Lexicon Pharmaceuticals 0.00 16407 +39% 6.06
Teladoc 0.00 6356 66.43
Tekla World Healthcare Fd ben int shs 0.00 11500 12.78
Westrock 0.00 16052 -9% 36.67
Civeo 0.00 11489 -9% 2.06
Viking Therapeutics 0.00 20640 8.29
Vareit, Inc reits 0.00 64397 9.00
Cable One 0.00 390 +60% 1170.00
Nielsen Hldgs Plc Shs Eur stock 0.00 12761 +26% 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 5075 -15% 0.00
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 7495 +2% 28.14
Madison Square Garden Cl A 0.00 770 -20% 280.00
Rapid7 0.00 3991 -18% 55.05
Penumbra 0.00 3497 NEW 160.00
Nuveen High Income 2020 Targ 0.00 35528 9.85
Goldman Sachs Etf Tr activebeta eme 0.00 19199 32.87
Ionis Pharmaceuticals 0.00 13853 +15% 64.71
First Data 0.00 28310 +6% 0.00
Novocure Ltd ord shs 0.00 4213 63.14
Solarcity Corp note 1.625%11/0 0.00 16000 NEW 0.94
Four Corners Ppty Tr 0.00 14311 +6% 25.64
Atlassian Corp Plc cl a 0.00 3646 +20% 131.67
Avangrid 0.00 16001 -10% 0.00
Mimecast 0.00 4623 -4% 49.18
Onemain Holdings 0.00 7884 -6% 34.00
Ferrari Nv Ord 0.00 4613 NEW 157.89
Twitter Inc note 1.000% 9/1 0.00 14000 0.93
Nuveen Barclays Shrt Term Muni bdfund 0.00 4614 -5% 48.98
Editas Medicine 0.00 11564 -13% 24.73
Microchip Technology Inc note 1.625% 2/1 0.00 13000 -7% 1.77
Liberty Media Corp Series C Li 0.00 12447 +47% 71.43
Under Armour Inc Cl C 0.00 11954 NEW 22.23
Vaneck Vectors Gold Miners mutual 0.00 26028 -17% 29.13
Liberty Media Corp Delaware Com C Siriusxm 0.00 11565 38.55
Spire Inc Com stock 0.00 4276 83.90
Itt 0.00 5430 +20% 65.96
Coca Cola European Partners shs 0.00 3791 -16% 55.07
Ingevity 0.00 4595 NEW 105.22
Intellia Therapeutics Inc Com stock 0.00 18704 16.36
Reata Pharmaceuticals Inc Cl A stock 0.00 3509 +7% 111.11
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.00 11000 1.00
Us Foods Hldg Corp call 0.00 13753 +8% 36.00
Twilio Inc cl a 0.00 2837 +2% 90.91
Fireeye Series B convertible security 0.00 15000 +7% 0.93
Ihs Markit Ltd Shs stock 0.00 17986 +6% 0.00
Eaton Vance High Income 2021 0.00 39087 10.07
Triton International 0.00 6426 NEW 30.89
Life Storage Inc reit 0.00 3881 -52% 95.00
Ashland 0.00 2887 81.01
Pldt 0.00 10763 24.50
Barings Global Short Duration Com cef 0.00 15000 +3% 17.67
Nuveen High Income November 0.00 31647 9.92
Arconic Inc Com stock 0.00 18252 +14% 25.58
Corecivic 0.00 28830 -12% 20.44
Ishares Inc etp 0.00 9264 -12% 35.41
Hostess Brands 0.00 42942 +10% 14.44
Ishares Msci United Kingdom Index etf 0.00 9182 +10% 32.35
Lamb Weston Hldgs 0.00 13906 +10% 63.06
Smart Sand 0.00 29495 +31% 2.44
Crispr Therapeutics Ag 0.00 8209 50.00
Camping World Hldgs 0.00 17046 +49% 12.44
Blackline 0.00 17184 +12% 54.98
Qiagen Nv 0.00 8230 +45% 39.55
Sunpower Corp dbcv 4.000% 1/1 0.00 17000 -10% 0.88
Invesco High Income 2023 Tar 0.00 12800 10.47
Vistra Energy 0.00 13545 +57% 22.61
Aurora Cannabis Inc snc 0.00 13900 +2% 10.00
Canopy Gro 0.00 13997 +2% 40.29
Src Energy 0.00 60558 +5% 5.87
Veon 0.00 25846 NEW 2.79
Invitation Homes 0.00 22901 +26% 26.47
Starwood Property Trust Inc convertible security 0.00 11000 NEW 1.00
Hamilton Lane Inc Common 0.00 5138 NEW 57.03
Playa Hotels & Resorts Nv shs 0.00 30625 7.71
Presidio 0.00 29006 13.69
Remark Media 0.00 25000 0.84
Wheaton Precious Metals Corp C Om stock 0.00 16486 +31% 24.53
Baker Hughes A Ge Company 0.00 32777 +18% 24.63
Xerox 0.00 11760 -21% 34.33
Adtalem Global Ed 0.00 9410 45.00
Altaba 0.00 3740 -68% 69.74
Iovance Biotherapeutics 0.00 11000 NEW 24.55
Okta Inc cl a 0.00 3461 +39% 100.00
Cadence Bancorporation cl a 0.00 15236 +4% 20.72
Gardner Denver Hldgs 0.00 7417 NEW 34.44
Delek Us Holdings 0.00 5251 NEW 40.69
Tpg Pace Holdings Corp stock 0.00 28397 10.92
Ncs Multistage Holdings 0.00 17034 +6% 3.52
Mersana Therapeutics 0.00 28423 -26% 4.05
Brighthouse Finl Inc Com 0.00 5776 -12% 37.61
Knight Swift Transn Hldgs Inc 0.00 10035 -10% 32.50
Black Knight Inc 0.00 13835 60.00
Dish Network Corp note 3.375% 8/1 0.00 19000 +46% 0.95
Venator Materials Plc 0.00 36216 +54% 5.05
Nuveen Emerging Mkts Debt 20 0.00 22911 8.86
Encompass Health Corp 0.00 7392 +30% 66.67
Syneos Health Inc 0.00 12617 +25% 51.13
Newmark Group Inc 0.00 18720 +5% 8.29
Sea Ltd Adr Isin Us81141r1005 adr 0.00 7964 NEW 27.78
Vici Pptys Inc 0.00 19211 +53% 21.82
Peregrine Pharmaceuticals 0.00 47840 5.60
Sensata Technolo 0.00 59945 -6% 0.00
Pagseguro Digital Ltd-cl A 0.00 8728 NEW 38.14
Adt Inc 0.00 25008 +14% 6.12
Liberty Interactive Corp 0.00 33651 -6% 12.34
Playags Inc 0.00 25257 +40% 19.44
Hudson Ltd 0.00 15450 +36% 13.26
Liberty Oilfield Services -a 0.00 11267 NEW 15.77
Spotify Technology Sa 0.00 2206 -29% 145.08
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.00 27449 8.34
Advanced Semiconductor Engineering Inc 0.00 23921 -25% 3.93
Wyndham Hotels And Resorts Inc 0.00 7340 -22% 56.21
Invesco Buyback Achievers Etf equities 0.00 5599 63.17
Nvent Electric Plc Voting equities 0.00 13461 24.70
Invesco Senior Loan Etf otr 0.00 29901 +219% 22.66
Invesco Emerging Markets S etf 0.00 7087 -53% 29.07
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 139499 -11% 0.00
Kkr & Co Lp 0.00 11277 -3% 25.50
Invesco S&p 500 Low Volatility Etf 0.00 5742 55.83
Perspecta Inc 0.00 9753 NEW 21.90
Invesco Actively Managd Etf optimum yield 0.00 22596 +4% 16.37
Invesco unit investment 0.00 25243 16.32
Pgx etf 0.00 38052 +39% 14.64
Colony Cap Inc New cl a com 0.00 28920 +14% 4.87
Invesco Aerospace & Defense Etf 0.00 5161 62.11
Powershares Etf Trust kbw bk port 0.00 6323 50.45
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 25505 18.94
Invesco Exch-traded Fd Tr Div etf 0.00 20000 28.70
Construction Partners Inc 0.00 26358 15.02
Kiniksa Pharmaceuticals Ltd 0.00 10399 NEW 13.56
Keurig Dr Pepper Inc Com stock 0.00 10829 -19% 27.62
Bank Ozk 0.00 16676 +5% 38.46
Avalara Inc 0.00 9172 +7% 72.29
Gs Acquisition Hldgs Corp unit 06/12/2023 0.00 30914 +8% 10.51
Xeris Pharmaceuticals Inc 0.00 14741 11.46
Strategic Education Inc 0.00 2847 -6% 178.11
Brookfield Property Reit Inc cl a 0.00 13410 NEW 18.75
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.00 10039 -47% 24.90
Elanco Animal Health Inc 0.00 12825 NEW 30.30
Liquidia Technologies Inc 0.00 14100 8.01
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 15461 34.67
Spirit Realty Capital Inc 0.00 5586 NEW 41.67
Dell Technologies Inc 0.00 17269 -14% 50.96
Michael Kors Holdings Ord Shs 0.00 6454 +6% 35.00
Kodiak Sciences Inc 0.00 16001 -16% 11.69
Livent Corp 0.00 31017 -16% 7.49
Orchard Therapeutics Plc ads 0.00 10871 13.98
Fox Corporation 0.00 12412 +20% 36.17
Apartment Invt And Mgmt Co -a 0.00 10553 +3% 50.05
Endologix Inc 0.00 14068 NEW 7.25
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 3452 NEW 108.92
Atlantic Union B 0.00 9526 NEW 36.00
Pinterest Inc Cl A 0.00 16921 NEW 32.79
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.00 28600 NEW 7.94
Kontoor Brands Inc 0.00 8616 NEW 32.79
Ranpak Hldgs Corp *w exp 06/03/202 0.00 13701 NEW 1.24
Pack 0.00 27402 NEW 8.87
Zoom Video Communications In cl a 0.00 3014 NEW 88.92

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