M^T Bank Corporation

M&t Bank Corp as of June 30, 2018

Portfolio Holdings for M&t Bank Corp

M&t Bank Corp holds 1495 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.4 $636M 4.4M 143.80
Dowdupont 2.7 $495M 7.5M 65.92
Vanguard Europe Pacific ETF (VEA) 2.6 $483M 11M 42.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $464M 7.3M 63.37
Ishares Inc core msci emkt (IEMG) 2.2 $417M 7.9M 52.51
iShares Russell 2000 Index (IWM) 2.1 $391M 2.4M 163.77
iShares S&P 500 Growth Index (IVW) 2.0 $366M 2.3M 162.65
Exxon Mobil Corporation (XOM) 1.8 $340M 4.1M 82.73
Apple (AAPL) 1.8 $340M 1.8M 185.11
Johnson & Johnson (JNJ) 1.6 $295M 2.4M 121.34
iShares Russell 1000 Value Index (IWD) 1.6 $295M 2.4M 121.38
iShares Russell 1000 Index (IWB) 1.6 $286M 1.9M 151.98
iShares MSCI EAFE Index Fund (EFA) 1.5 $282M 4.2M 66.97
Microsoft Corporation (MSFT) 1.3 $241M 2.4M 98.61
JPMorgan Chase & Co. (JPM) 1.2 $226M 2.2M 104.20
iShares S&P 500 Index (IVV) 1.2 $215M 788k 273.05
Spdr S&p 500 Etf (SPY) 1.1 $206M 758k 271.28
iShares Russell 2000 Growth Index (IWO) 1.0 $192M 938k 204.33
Vanguard Total Bond Market ETF (BND) 1.0 $179M 2.3M 79.19
Merck & Co (MRK) 0.9 $174M 2.9M 60.70
M&T Bank Corporation (MTB) 0.9 $173M 1.0M 170.15
Chevron Corporation (CVX) 0.9 $168M 1.3M 126.43
Cisco Systems (CSCO) 0.9 $165M 3.8M 43.03
iShares Russell 2000 Value Index (IWN) 0.8 $158M 1.2M 131.92
Procter & Gamble Company (PG) 0.8 $151M 1.9M 78.06
Pfizer (PFE) 0.8 $145M 4.0M 36.28
Vanguard Emerging Markets ETF (VWO) 0.8 $144M 3.4M 42.20
iShares S&P SmallCap 600 Growth (IJT) 0.8 $142M 750k 188.96
Paypal Holdings (PYPL) 0.8 $140M 1.7M 83.25
Pepsi (PEP) 0.7 $136M 1.3M 108.87
iShares S&P 500 Value Index (IVE) 0.7 $137M 1.2M 110.10
Amazon (AMZN) 0.7 $124M 73k 1699.76
SPDR DJ International Real Estate ETF (RWX) 0.7 $123M 3.1M 39.14
iShares Barclays TIPS Bond Fund (TIP) 0.6 $118M 1.0M 112.87
Abbvie (ABBV) 0.6 $114M 1.2M 92.65
At&t (T) 0.6 $113M 3.5M 32.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $110M 1.9M 58.08
ConocoPhillips (COP) 0.6 $109M 1.6M 69.62
Alphabet Inc Class C cs (GOOG) 0.6 $108M 97k 1115.61
Intel Corporation (INTC) 0.6 $105M 2.1M 49.71
MasterCard Incorporated (MA) 0.6 $102M 519k 196.51
Vanguard Information Technology ETF (VGT) 0.6 $102M 563k 181.40
Coca-Cola Company (KO) 0.5 $100M 2.3M 43.86
Vanguard Small-Cap ETF (VB) 0.5 $99M 635k 155.67
3M Company (MMM) 0.5 $95M 482k 196.72
iShares MSCI Emerging Markets Indx (EEM) 0.5 $91M 2.1M 43.33
Philip Morris International (PM) 0.5 $91M 1.1M 80.74
Vanguard S&p 500 Etf idx (VOO) 0.5 $86M 346k 249.49
Wells Fargo & Company (WFC) 0.5 $85M 1.5M 55.44
Phillips 66 (PSX) 0.5 $85M 760k 112.31
Home Depot (HD) 0.5 $83M 423k 195.10
iShares Russell Midcap Growth Idx. (IWP) 0.5 $83M 656k 126.73
Emerson Electric (EMR) 0.4 $81M 1.2M 69.14
United Technologies Corporation 0.4 $82M 652k 125.03
Berkshire Hathaway (BRK.B) 0.4 $80M 426k 186.66
Vanguard REIT ETF (VNQ) 0.4 $79M 965k 81.45
Alphabet Inc Class A cs (GOOGL) 0.4 $79M 70k 1129.20
Altria (MO) 0.4 $75M 1.3M 56.79
iShares MSCI EAFE Growth Index (EFG) 0.4 $77M 972k 78.80
Facebook Inc cl a (META) 0.4 $75M 387k 194.32
Lockheed Martin Corporation (LMT) 0.4 $73M 247k 295.43
Amgen (AMGN) 0.4 $72M 391k 184.59
Qualcomm (QCOM) 0.4 $71M 1.3M 56.12
iShares S&P MidCap 400 Index (IJH) 0.4 $73M 373k 194.79
Bristol Myers Squibb (BMY) 0.4 $71M 1.3M 55.34
iShares Russell Midcap Index Fund (IWR) 0.4 $70M 331k 212.11
Union Pacific Corporation (UNP) 0.4 $68M 483k 141.68
Vanguard Financials ETF (VFH) 0.4 $69M 1.0M 67.45
Automatic Data Processing (ADP) 0.4 $67M 500k 134.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $66M 403k 163.44
Ishares Core Intl Stock Etf core (IXUS) 0.4 $67M 1.1M 60.13
Verizon Communications (VZ) 0.3 $64M 1.3M 50.31
MetLife (MET) 0.3 $66M 1.5M 43.60
Comcast Corporation (CMCSA) 0.3 $62M 1.9M 32.81
Nextera Energy (NEE) 0.3 $64M 382k 167.03
Suncor Energy (SU) 0.3 $62M 1.5M 40.68
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $62M 624k 99.88
Ishares High Dividend Equity F (HDV) 0.3 $64M 748k 84.99
Walt Disney Company (DIS) 0.3 $59M 566k 104.81
General Electric Company 0.3 $60M 4.4M 13.61
eBay (EBAY) 0.3 $60M 1.7M 36.21
iShares S&P SmallCap 600 Index (IJR) 0.3 $59M 705k 83.47
International Business Machines (IBM) 0.3 $58M 413k 139.70
Lowe's Companies (LOW) 0.3 $57M 597k 95.57
Vanguard Health Care ETF (VHT) 0.3 $58M 362k 159.14
CVS Caremark Corporation (CVS) 0.3 $55M 850k 64.35
BP (BP) 0.3 $54M 1.2M 45.66
BlackRock (BLK) 0.3 $55M 109k 499.05
Boeing Company (BA) 0.3 $53M 159k 335.53
Oracle Corporation (ORCL) 0.3 $54M 1.2M 44.06
Citigroup (C) 0.3 $55M 814k 66.93
Schlumberger (SLB) 0.3 $52M 773k 67.03
Abbott Laboratories (ABT) 0.3 $49M 805k 60.99
American Electric Power Company (AEP) 0.3 $50M 718k 69.25
iShares MSCI EAFE Value Index (EFV) 0.3 $49M 957k 51.35
Maxim Integrated Products 0.3 $49M 832k 58.66
Costco Wholesale Corporation (COST) 0.2 $46M 219k 209.01
McDonald's Corporation (MCD) 0.2 $47M 298k 156.69
iShares Dow Jones Select Dividend (DVY) 0.2 $47M 475k 97.80
Industries N shs - a - (LYB) 0.2 $46M 417k 109.85
American Tower Reit (AMT) 0.2 $47M 325k 144.18
Occidental Petroleum Corporation (OXY) 0.2 $45M 539k 83.68
Target Corporation (TGT) 0.2 $44M 573k 76.13
UnitedHealth (UNH) 0.2 $45M 182k 245.36
Weyerhaeuser Company (WY) 0.2 $44M 1.2M 36.46
Visa (V) 0.2 $44M 333k 132.46
Vanguard Consumer Discretionary ETF (VCR) 0.2 $44M 258k 169.63
U.S. Bancorp (USB) 0.2 $43M 863k 50.02
FedEx Corporation (FDX) 0.2 $42M 185k 227.04
United Parcel Service (UPS) 0.2 $43M 409k 106.22
Gilead Sciences (GILD) 0.2 $43M 609k 70.84
Danaher Corporation (DHR) 0.2 $40M 405k 98.69
Vanguard High Dividend Yield ETF (VYM) 0.2 $41M 492k 83.05
Eaton (ETN) 0.2 $41M 544k 74.74
FirstEnergy (FE) 0.2 $37M 1.0M 35.91
T. Rowe Price (TROW) 0.2 $37M 316k 116.09
Stryker Corporation (SYK) 0.2 $37M 218k 168.85
Delta Air Lines (DAL) 0.2 $38M 760k 49.54
iShares Russell Midcap Value Index (IWS) 0.2 $37M 418k 88.49
Booking Holdings (BKNG) 0.2 $37M 18k 2027.30
PNC Financial Services (PNC) 0.2 $36M 265k 135.10
Air Products & Chemicals (APD) 0.2 $35M 224k 155.74
PacWest Ban 0.2 $35M 701k 49.42
Accenture (ACN) 0.2 $34M 205k 163.58
Old Republic International Corporation (ORI) 0.2 $34M 1.7M 19.91
Tor Dom Bk Cad (TD) 0.2 $33M 572k 57.86
General Motors Company (GM) 0.2 $33M 847k 39.40
Vanguard Industrials ETF (VIS) 0.2 $34M 250k 135.81
Chemours (CC) 0.2 $33M 748k 44.27
Bank of America Corporation (BAC) 0.2 $31M 1.1M 28.19
Norfolk Southern (NSC) 0.2 $32M 209k 150.86
Cummins (CMI) 0.2 $32M 243k 133.00
SYSCO Corporation (SYY) 0.2 $32M 473k 68.29
Halliburton Company (HAL) 0.2 $31M 692k 45.06
Zoetis Inc Cl A (ZTS) 0.2 $31M 361k 85.18
Chubb (CB) 0.2 $31M 246k 127.03
Royal Dutch Shell 0.2 $29M 418k 69.24
Umpqua Holdings Corporation 0.2 $30M 1.3M 22.59
Enterprise Products Partners (EPD) 0.2 $30M 1.1M 27.69
Extended Stay America 0.2 $29M 1.3M 21.61
Tapestry (TPR) 0.2 $29M 622k 46.71
Anthem (ELV) 0.1 $28M 118k 238.03
Wal-Mart Stores (WMT) 0.1 $26M 301k 85.65
Waste Management (WM) 0.1 $27M 329k 81.33
Analog Devices (ADI) 0.1 $25M 262k 95.93
Honeywell International (HON) 0.1 $27M 184k 144.04
Nike (NKE) 0.1 $27M 333k 79.68
Ca 0.1 $26M 736k 35.65
Biogen Idec (BIIB) 0.1 $26M 88k 290.24
United Bankshares (UBSI) 0.1 $26M 713k 36.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $26M 256k 101.62
Duke Energy (DUK) 0.1 $25M 319k 79.09
Blackstone Mtg Tr (BXMT) 0.1 $26M 828k 31.43
People's United Financial 0.1 $25M 1.4M 18.09
Caterpillar (CAT) 0.1 $24M 177k 135.68
Newell Rubbermaid (NWL) 0.1 $24M 918k 25.79
Allstate Corporation (ALL) 0.1 $25M 269k 91.26
Omni (OMC) 0.1 $25M 326k 76.21
Celgene Corporation 0.1 $23M 293k 79.43
Schwab Strategic Tr us reit etf (SCHH) 0.1 $25M 588k 41.78
Invesco Qqq Trust Series 1 (QQQ) 0.1 $24M 140k 171.63
American Express Company (AXP) 0.1 $23M 231k 98.03
Eli Lilly & Co. (LLY) 0.1 $23M 267k 85.33
Becton, Dickinson and (BDX) 0.1 $22M 92k 239.57
Invesco (IVZ) 0.1 $23M 868k 26.56
Targa Res Corp (TRGP) 0.1 $21M 433k 49.48
Vanguard Energy ETF (VDE) 0.1 $23M 218k 105.08
Park Hotels & Resorts Inc-wi (PK) 0.1 $22M 719k 30.63
Vanguard Short-Term Bond ETF (BSV) 0.1 $20M 253k 78.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $21M 337k 62.73
Express Scripts Holding 0.1 $20M 262k 77.21
Walgreen Boots Alliance (WBA) 0.1 $21M 345k 60.03
Broadcom (AVGO) 0.1 $20M 82k 242.78
Dominion Resources (D) 0.1 $19M 282k 68.18
Kimberly-Clark Corporation (KMB) 0.1 $18M 169k 105.34
Travelers Companies (TRV) 0.1 $18M 146k 122.32
Adobe Systems Incorporated (ADBE) 0.1 $19M 79k 243.81
Novartis (NVS) 0.1 $18M 242k 75.55
Colgate-Palmolive Company (CL) 0.1 $19M 297k 64.81
Texas Instruments Incorporated (TXN) 0.1 $19M 173k 110.24
Total (TTE) 0.1 $18M 296k 60.59
TJX Companies (TJX) 0.1 $19M 194k 95.31
EOG Resources (EOG) 0.1 $18M 146k 124.44
Magellan Midstream Partners 0.1 $19M 280k 69.08
Main Street Capital Corporation (MAIN) 0.1 $18M 471k 38.06
Vanguard Consumer Staples ETF (VDC) 0.1 $18M 133k 134.28
S&p Global (SPGI) 0.1 $19M 91k 203.80
Cme (CME) 0.1 $18M 107k 163.90
Microchip Technology (MCHP) 0.1 $16M 180k 91.00
Sherwin-Williams Company (SHW) 0.1 $17M 43k 407.55
Starbucks Corporation (SBUX) 0.1 $16M 325k 48.86
iShares S&P 100 Index (OEF) 0.1 $17M 146k 119.46
Ishares Tr rus200 grw idx (IWY) 0.1 $18M 223k 78.32
Mondelez Int (MDLZ) 0.1 $17M 424k 41.00
Alibaba Group Holding (BABA) 0.1 $16M 86k 185.55
Applied Materials (AMAT) 0.1 $16M 340k 46.14
salesforce (CRM) 0.1 $14M 105k 136.41
Sun Life Financial (SLF) 0.1 $16M 385k 40.14
WisdomTree SmallCap Dividend Fund (DES) 0.1 $15M 490k 29.65
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $15M 300k 50.00
Medtronic (MDT) 0.1 $15M 171k 85.62
Kraft Heinz (KHC) 0.1 $15M 236k 62.82
First Hawaiian (FHB) 0.1 $15M 518k 29.02
Goldman Sachs (GS) 0.1 $13M 58k 220.57
State Street Corporation (STT) 0.1 $14M 145k 93.10
Discover Financial Services (DFS) 0.1 $13M 184k 70.43
CSX Corporation (CSX) 0.1 $13M 206k 63.78
Digital Realty Trust (DLR) 0.1 $13M 113k 111.40
Eastman Chemical Company (EMN) 0.1 $13M 133k 99.96
Raytheon Company 0.1 $14M 72k 193.16
Thermo Fisher Scientific (TMO) 0.1 $13M 61k 207.14
BB&T Corporation 0.1 $14M 268k 50.44
Berkshire Hathaway (BRK.A) 0.1 $14M 49.00 282071.43
Intuitive Surgical (ISRG) 0.1 $12M 26k 478.45
General Dynamics Corporation (GD) 0.1 $14M 73k 186.40
Hershey Company (HSY) 0.1 $14M 145k 93.05
HDFC Bank (HDB) 0.1 $13M 126k 105.08
Estee Lauder Companies (EL) 0.1 $13M 87k 142.72
Enbridge (ENB) 0.1 $13M 363k 35.71
iShares S&P MidCap 400 Growth (IJK) 0.1 $13M 57k 224.82
SPDR S&P MidCap 400 ETF (MDY) 0.1 $13M 37k 354.29
SPDR S&P Dividend (SDY) 0.1 $13M 143k 92.70
Vanguard Mid-Cap ETF (VO) 0.1 $14M 87k 157.65
WisdomTree Emerging Markets Eq (DEM) 0.1 $14M 320k 42.88
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $13M 418k 30.63
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $13M 331k 39.04
Versum Matls 0.1 $12M 329k 37.15
Evergy (EVRG) 0.1 $12M 170k 71.43
Cognizant Technology Solutions (CTSH) 0.1 $11M 133k 78.97
Taiwan Semiconductor Mfg (TSM) 0.1 $12M 325k 36.46
Ecolab (ECL) 0.1 $12M 83k 140.33
Carnival Corporation (CCL) 0.1 $12M 208k 57.30
NVIDIA Corporation (NVDA) 0.1 $11M 46k 236.83
Paychex (PAYX) 0.1 $11M 167k 68.36
Laboratory Corp. of America Holdings (LH) 0.1 $12M 60k 200.00
MDU Resources (MDU) 0.1 $10M 371k 28.00
AstraZeneca (AZN) 0.1 $11M 299k 35.09
Deere & Company (DE) 0.1 $11M 80k 139.80
General Mills (GIS) 0.1 $10M 236k 44.26
Illinois Tool Works (ITW) 0.1 $10M 74k 138.54
Netflix (NFLX) 0.1 $11M 27k 391.58
FMC Corporation (FMC) 0.1 $12M 132k 89.20
Unilever (UL) 0.1 $11M 190k 55.27
iShares Lehman Aggregate Bond (AGG) 0.1 $11M 106k 106.37
Vanguard Total Stock Market ETF (VTI) 0.1 $11M 76k 140.44
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $11M 69k 161.99
Fortune Brands (FBIN) 0.1 $11M 202k 53.70
Packaging Corporation of America (PKG) 0.1 $9.6M 84k 114.46
Charles Schwab Corporation (SCHW) 0.1 $9.6M 189k 51.09
Bank of New York Mellon Corporation (BK) 0.1 $8.5M 158k 53.92
Baxter International (BAX) 0.1 $8.8M 120k 73.80
Northrop Grumman Corporation (NOC) 0.1 $8.5M 28k 307.66
PPG Industries (PPG) 0.1 $9.3M 90k 103.73
AFLAC Incorporated (AFL) 0.1 $8.6M 201k 43.03
Morgan Stanley (MS) 0.1 $9.4M 198k 47.37
Valero Energy Corporation (VLO) 0.1 $8.7M 78k 110.85
GlaxoSmithKline 0.1 $9.9M 246k 40.33
Praxair 0.1 $9.8M 62k 158.10
Southern Company (SO) 0.1 $8.6M 186k 46.31
Fiserv (FI) 0.1 $9.7M 131k 74.10
Dover Corporation (DOV) 0.1 $10M 137k 73.21
J.M. Smucker Company (SJM) 0.1 $9.2M 85k 107.57
SPDR Gold Trust (GLD) 0.1 $9.2M 78k 118.59
Seagate Technology Com Stk 0.1 $9.4M 168k 55.89
Ingersoll-rand Co Ltd-cl A 0.1 $9.0M 100k 89.74
BorgWarner (BWA) 0.1 $9.5M 221k 43.18
McCormick & Company, Incorporated (MKC) 0.1 $9.4M 81k 116.08
iShares Gold Trust 0.1 $9.2M 764k 12.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $9.4M 182k 51.84
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $9.2M 85k 107.77
Vanguard Materials ETF (VAW) 0.1 $8.4M 64k 131.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $10M 314k 32.05
Crown Castle Intl (CCI) 0.1 $9.4M 87k 107.80
HSBC Holdings (HSBC) 0.0 $6.9M 146k 47.15
Fidelity National Information Services (FIS) 0.0 $7.3M 69k 106.00
Consolidated Edison (ED) 0.0 $8.0M 101k 79.16
Nucor Corporation (NUE) 0.0 $7.3M 116k 62.45
Darden Restaurants (DRI) 0.0 $7.0M 66k 107.06
Aetna 0.0 $7.4M 41k 183.52
Yum! Brands (YUM) 0.0 $7.8M 100k 78.20
Capital One Financial (COF) 0.0 $7.4M 80k 91.95
Canadian Pacific Railway 0.0 $7.3M 40k 183.45
Exelon Corporation (EXC) 0.0 $7.5M 177k 42.59
Intuit (INTU) 0.0 $8.3M 40k 204.33
UGI Corporation (UGI) 0.0 $7.4M 143k 52.10
Church & Dwight (CHD) 0.0 $7.1M 133k 53.12
Financial Select Sector SPDR (XLF) 0.0 $7.2M 270k 26.58
Simon Property (SPG) 0.0 $8.0M 47k 170.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.4M 30k 242.75
FleetCor Technologies 0.0 $7.5M 36k 210.65
SPDR DJ Wilshire REIT (RWR) 0.0 $7.3M 77k 94.01
WisdomTree Intl. LargeCap Div (DOL) 0.0 $7.1M 149k 47.64
iShares MSCI Australia Index Fund (EWA) 0.0 $7.7M 339k 22.61
Te Connectivity Ltd for (TEL) 0.0 $6.7M 74k 90.09
Expedia (EXPE) 0.0 $7.7M 64k 120.19
Hp (HPQ) 0.0 $7.3M 322k 22.71
Real Estate Select Sect Spdr (XLRE) 0.0 $7.8M 238k 32.71
Lear Corporation (LEA) 0.0 $4.6M 25k 187.17
CMS Energy Corporation (CMS) 0.0 $6.1M 129k 47.38
Corning Incorporated (GLW) 0.0 $5.6M 204k 27.52
Broadridge Financial Solutions (BR) 0.0 $5.9M 51k 114.85
Progressive Corporation (PGR) 0.0 $5.2M 88k 59.16
Moody's Corporation (MCO) 0.0 $4.8M 28k 170.50
CarMax (KMX) 0.0 $5.8M 79k 72.87
Cerner Corporation 0.0 $5.0M 84k 59.80
Core Laboratories 0.0 $5.8M 46k 126.05
Edwards Lifesciences (EW) 0.0 $5.2M 36k 145.55
Stanley Black & Decker (SWK) 0.0 $6.5M 49k 132.84
V.F. Corporation (VFC) 0.0 $5.7M 70k 81.45
W.W. Grainger (GWW) 0.0 $5.5M 18k 308.34
Ross Stores (ROST) 0.0 $5.8M 69k 84.77
International Paper Company (IP) 0.0 $5.7M 110k 52.12
Kroger (KR) 0.0 $5.3M 184k 28.49
McKesson Corporation (MCK) 0.0 $5.1M 38k 133.71
Anadarko Petroleum Corporation 0.0 $5.8M 79k 73.21
Diageo (DEO) 0.0 $4.6M 32k 144.04
Marsh & McLennan Companies (MMC) 0.0 $5.9M 72k 81.95
Unilever 0.0 $6.0M 108k 55.68
Lazard Ltd-cl A shs a 0.0 $5.0M 102k 48.88
Anheuser-Busch InBev NV (BUD) 0.0 $6.3M 63k 100.84
Marriott International (MAR) 0.0 $5.6M 44k 126.56
Clorox Company (CLX) 0.0 $5.4M 40k 135.21
Markel Corporation (MKL) 0.0 $6.2M 5.7k 1084.21
Prudential Financial (PRU) 0.0 $5.2M 56k 93.49
NewMarket Corporation (NEU) 0.0 $5.4M 13k 404.56
PPL Corporation (PPL) 0.0 $5.6M 197k 28.55
Roper Industries (ROP) 0.0 $5.4M 20k 276.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.2M 64k 80.98
Constellation Brands (STZ) 0.0 $5.2M 24k 218.70
Zimmer Holdings (ZBH) 0.0 $5.1M 46k 111.38
Baidu (BIDU) 0.0 $5.7M 24k 243.08
Lam Research Corporation (LRCX) 0.0 $4.8M 28k 173.79
Western Gas Partners 0.0 $5.4M 111k 48.37
Southwest Airlines (LUV) 0.0 $6.2M 122k 50.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.1M 26k 233.36
British American Tobac (BTI) 0.0 $5.6M 111k 50.39
F5 Networks (FFIV) 0.0 $5.4M 32k 172.51
Albemarle Corporation (ALB) 0.0 $6.4M 67k 94.34
Potlatch Corporation (PCH) 0.0 $5.5M 104k 52.63
Bank Of Montreal Cadcom (BMO) 0.0 $5.2M 68k 77.37
Oneok (OKE) 0.0 $4.7M 68k 69.79
Dollar General (DG) 0.0 $6.1M 62k 98.53
Vanguard Growth ETF (VUG) 0.0 $5.1M 34k 149.79
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.9M 43k 112.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.1M 51k 120.01
Vanguard Utilities ETF (VPU) 0.0 $5.5M 48k 115.95
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.8M 101k 47.45
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.2M 73k 84.91
Marathon Petroleum Corp (MPC) 0.0 $6.0M 85k 70.12
D Ishares (EEMS) 0.0 $5.0M 104k 47.74
Icon (ICLR) 0.0 $5.1M 38k 133.15
Cdw (CDW) 0.0 $4.8M 59k 80.85
Intercontinental Exchange (ICE) 0.0 $5.8M 79k 73.51
Vodafone Group New Adr F (VOD) 0.0 $5.8M 240k 24.29
Allergan 0.0 $5.7M 34k 166.89
Shopify Inc cl a (SHOP) 0.0 $6.0M 41k 145.32
Ryanair Holdings (RYAAY) 0.0 $4.8M 43k 113.01
Dxc Technology (DXC) 0.0 $5.9M 73k 80.69
Delphi Automotive Inc international (APTV) 0.0 $4.8M 48k 100.00
E TRADE Financial Corporation 0.0 $2.9M 48k 61.16
America Movil Sab De Cv spon adr l 0.0 $2.8M 168k 16.60
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.1M 76k 54.50
Starwood Property Trust (STWD) 0.0 $2.9M 134k 21.74
Lincoln National Corporation (LNC) 0.0 $2.9M 46k 62.00
Arthur J. Gallagher & Co. (AJG) 0.0 $4.3M 62k 69.77
Ameriprise Financial (AMP) 0.0 $3.3M 24k 139.86
Blackstone 0.0 $2.9M 90k 32.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.5M 53k 66.07
AutoNation (AN) 0.0 $4.5M 92k 48.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.5M 21k 169.97
Autodesk (ADSK) 0.0 $3.3M 25k 131.19
Copart (CPRT) 0.0 $3.1M 57k 54.74
Genuine Parts Company (GPC) 0.0 $3.4M 37k 91.69
Leggett & Platt (LEG) 0.0 $3.1M 71k 44.05
Public Storage (PSA) 0.0 $3.4M 15k 229.51
RPM International (RPM) 0.0 $3.0M 52k 57.78
Best Buy (BBY) 0.0 $3.3M 44k 75.19
Boston Scientific Corporation (BSX) 0.0 $3.5M 105k 33.68
Tiffany & Co. 0.0 $4.2M 21k 200.00
Electronic Arts (EA) 0.0 $3.6M 25k 140.97
Western Digital (WDC) 0.0 $3.1M 35k 90.91
AmerisourceBergen (COR) 0.0 $3.3M 39k 85.42
Gartner (IT) 0.0 $4.2M 32k 133.33
CIGNA Corporation 0.0 $4.0M 24k 170.05
Rio Tinto (RIO) 0.0 $3.7M 66k 55.63
Royal Dutch Shell 0.0 $4.3M 59k 72.58
Sanofi-Aventis SA (SNY) 0.0 $3.4M 84k 40.03
Alleghany Corporation 0.0 $4.0M 6.9k 575.03
Ford Motor Company (F) 0.0 $3.1M 279k 11.09
Canadian Natural Resources (CNQ) 0.0 $3.0M 85k 35.48
Cintas Corporation (CTAS) 0.0 $2.8M 15k 185.07
Sap (SAP) 0.0 $3.7M 33k 114.89
Sturm, Ruger & Company (RGR) 0.0 $4.2M 76k 55.91
Dollar Tree (DLTR) 0.0 $4.4M 52k 84.97
D.R. Horton (DHI) 0.0 $2.9M 70k 41.06
Dr Pepper Snapple 0.0 $3.4M 28k 121.78
East West Ban (EWBC) 0.0 $2.9M 45k 65.20
Bce (BCE) 0.0 $3.0M 74k 40.37
Fastenal Company (FAST) 0.0 $3.2M 67k 48.06
IDEX Corporation (IEX) 0.0 $4.3M 22k 200.00
Paccar (PCAR) 0.0 $3.0M 49k 61.95
Pioneer Natural Resources (PXD) 0.0 $3.5M 18k 188.92
Verisk Analytics (VRSK) 0.0 $4.4M 41k 107.64
Ventas (VTR) 0.0 $3.6M 63k 56.88
New Oriental Education & Tech 0.0 $2.8M 29k 95.81
Amphenol Corporation (APH) 0.0 $4.1M 48k 86.88
Micron Technology (MU) 0.0 $3.3M 61k 53.57
Activision Blizzard 0.0 $4.3M 56k 76.39
Illumina (ILMN) 0.0 $3.5M 13k 279.47
Humana (HUM) 0.0 $2.9M 10k 294.12
Macquarie Infrastructure Company 0.0 $2.8M 67k 42.20
Universal Display Corporation (OLED) 0.0 $3.1M 36k 86.67
AllianceBernstein Holding (AB) 0.0 $3.5M 123k 28.55
Align Technology (ALGN) 0.0 $3.1M 9.1k 342.32
AmeriGas Partners 0.0 $3.8M 90k 42.28
Energy Transfer Equity (ET) 0.0 $3.1M 176k 17.50
Abb (ABBNY) 0.0 $4.1M 189k 21.81
Alexion Pharmaceuticals 0.0 $4.0M 32k 124.10
Skyworks Solutions (SWKS) 0.0 $2.9M 30k 95.91
Aqua America 0.0 $3.4M 98k 35.00
Glacier Ban (GBCI) 0.0 $3.8M 116k 32.79
Orbotech Ltd Com Stk 0.0 $2.8M 45k 61.79
Rockwell Automation (ROK) 0.0 $3.1M 19k 166.31
OceanFirst Financial (OCFC) 0.0 $4.4M 144k 30.34
Rbc Cad (RY) 0.0 $3.5M 46k 75.62
Technology SPDR (XLK) 0.0 $4.4M 64k 69.27
American International (AIG) 0.0 $3.6M 68k 53.02
Ball Corporation (BALL) 0.0 $3.0M 83k 35.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.4M 30k 114.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.9M 46k 85.09
Garmin (GRMN) 0.0 $3.1M 50k 61.17
iShares Silver Trust (SLV) 0.0 $3.3M 222k 15.00
Tesla Motors (TSLA) 0.0 $4.5M 13k 342.56
O'reilly Automotive (ORLY) 0.0 $4.0M 15k 273.55
Motorola Solutions (MSI) 0.0 $3.2M 28k 116.13
Vanguard European ETF (VGK) 0.0 $3.5M 62k 56.12
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.7M 473k 7.75
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.9M 53k 72.25
Vanguard Total World Stock Idx (VT) 0.0 $3.2M 42k 75.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.4M 45k 74.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.9M 33k 118.97
Hca Holdings (HCA) 0.0 $4.1M 40k 102.60
Prologis (PLD) 0.0 $3.9M 58k 66.67
Pvh Corporation (PVH) 0.0 $3.2M 21k 149.38
Xpo Logistics Inc equity (XPO) 0.0 $2.9M 29k 100.00
Aon 0.0 $3.4M 25k 137.18
Ingredion Incorporated (INGR) 0.0 $3.7M 34k 111.11
Servicenow (NOW) 0.0 $4.0M 24k 172.39
Twenty-first Century Fox 0.0 $3.8M 77k 49.44
Ambev Sa- (ABEV) 0.0 $2.8M 618k 4.51
Allegion Plc equity (ALLE) 0.0 $3.2M 41k 77.50
Cdk Global Inc equities 0.0 $3.5M 55k 64.63
Hewlett Packard Enterprise (HPE) 0.0 $3.5M 243k 14.62
Hubbell (HUBB) 0.0 $3.2M 31k 105.71
Ferrari Nv Ord (RACE) 0.0 $4.0M 30k 134.73
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.9M 9.8k 293.39
Fortive (FTV) 0.0 $4.3M 56k 77.14
Johnson Controls International Plc equity (JCI) 0.0 $3.6M 109k 33.45
Ishares Msci Japan (EWJ) 0.0 $4.1M 71k 57.91
Energy Transfer Partners 0.0 $3.0M 157k 18.99
National Grid (NGG) 0.0 $2.9M 53k 55.71
Iqvia Holdings (IQV) 0.0 $4.4M 42k 103.45
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.4M 193k 17.68
Apergy Corp 0.0 $2.9M 69k 41.67
Loews Corporation (L) 0.0 $1.4M 29k 48.15
Mobile TeleSystems OJSC 0.0 $1.6M 178k 8.83
BHP Billiton 0.0 $2.1M 48k 44.12
Infosys Technologies (INFY) 0.0 $1.9M 98k 19.26
China Mobile 0.0 $1.9M 44k 44.04
Ansys (ANSS) 0.0 $2.0M 11k 176.47
iStar Financial 0.0 $1.1M 103k 10.79
Hartford Financial Services (HIG) 0.0 $1.6M 31k 51.46
TD Ameritrade Holding 0.0 $1.5M 27k 55.28
Total System Services 0.0 $1.2M 14k 84.40
Interactive Brokers (IBKR) 0.0 $1.1M 17k 65.29
Northern Trust Corporation (NTRS) 0.0 $1.5M 15k 103.08
SEI Investments Company (SEIC) 0.0 $993k 16k 62.50
Nasdaq Omx (NDAQ) 0.0 $1.1M 12k 91.38
Affiliated Managers (AMG) 0.0 $2.4M 16k 148.71
Equifax (EFX) 0.0 $2.1M 17k 125.16
Canadian Natl Ry (CNI) 0.0 $1.2M 15k 80.00
Devon Energy Corporation (DVN) 0.0 $1.4M 31k 44.40
Expeditors International of Washington (EXPD) 0.0 $2.4M 32k 73.08
Via 0.0 $1.1M 36k 30.14
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 13k 94.38
Regeneron Pharmaceuticals (REGN) 0.0 $2.6M 7.4k 345.16
Health Care SPDR (XLV) 0.0 $1.1M 14k 83.30
Teva Pharmaceutical Industries (TEVA) 0.0 $964k 40k 24.30
Archer Daniels Midland Company (ADM) 0.0 $2.6M 57k 45.81
Martin Marietta Materials (MLM) 0.0 $1.5M 6.6k 224.00
ResMed (RMD) 0.0 $1.3M 13k 102.04
Sony Corporation (SONY) 0.0 $940k 19k 50.15
Clean Harbors (CLH) 0.0 $1.6M 29k 55.54
CBS Corporation 0.0 $2.8M 49k 56.23
Lennar Corporation (LEN) 0.0 $1.3M 24k 52.80
Cardinal Health (CAH) 0.0 $2.5M 52k 48.76
Apache Corporation 0.0 $1.3M 28k 46.70
Citrix Systems 0.0 $1.6M 15k 105.45
Federated Investors (FHI) 0.0 $1.0M 39k 26.32
IDEXX Laboratories (IDXX) 0.0 $2.3M 11k 217.81
Lincoln Electric Holdings (LECO) 0.0 $1.9M 21k 87.72
NetApp (NTAP) 0.0 $1.6M 17k 95.24
Newmont Mining Corporation (NEM) 0.0 $1.4M 38k 37.65
Noble Energy 0.0 $1.4M 39k 35.45
Polaris Industries (PII) 0.0 $968k 7.9k 122.86
Power Integrations (POWI) 0.0 $1.1M 12k 95.24
Royal Caribbean Cruises (RCL) 0.0 $2.8M 27k 103.20
Snap-on Incorporated (SNA) 0.0 $1.8M 11k 160.27
Sonoco Products Company (SON) 0.0 $2.7M 51k 52.52
Global Payments (GPN) 0.0 $1.5M 14k 111.43
Avery Dennison Corporation (AVY) 0.0 $2.1M 21k 101.38
Harris Corporation 0.0 $2.2M 15k 144.71
Verisign (VRSN) 0.0 $996k 7.3k 136.99
Vulcan Materials Company (VMC) 0.0 $1.7M 13k 128.73
Akamai Technologies (AKAM) 0.0 $1.0M 14k 73.55
Comerica Incorporated (CMA) 0.0 $1.7M 20k 87.50
Regions Financial Corporation (RF) 0.0 $1.1M 62k 18.00
SVB Financial (SIVBQ) 0.0 $942k 3.3k 288.24
Autoliv (ALV) 0.0 $1.4M 10k 142.70
Hanesbrands (HBI) 0.0 $1.4M 64k 21.97
Mid-America Apartment (MAA) 0.0 $1.4M 14k 100.98
Entegris (ENTG) 0.0 $1.6M 46k 33.89
Las Vegas Sands (LVS) 0.0 $2.4M 31k 77.78
Nokia Corporation (NOK) 0.0 $1.3M 224k 5.85
United Rentals (URI) 0.0 $1.8M 8.9k 200.00
Everest Re Group (EG) 0.0 $1.1M 4.8k 230.00
Xilinx 0.0 $1.6M 24k 65.26
Equity Residential (EQR) 0.0 $1.5M 24k 62.91
Mettler-Toledo International (MTD) 0.0 $2.4M 4.2k 578.38
Mohawk Industries (MHK) 0.0 $1.4M 7.1k 200.00
National-Oilwell Var 0.0 $2.0M 47k 42.19
Universal Health Services (UHS) 0.0 $1.3M 11k 111.29
Tyson Foods (TSN) 0.0 $2.8M 39k 70.05
Koninklijke Philips Electronics NV (PHG) 0.0 $2.3M 54k 42.31
Rockwell Collins 0.0 $1.4M 10k 134.62
Waters Corporation (WAT) 0.0 $1.0M 4.6k 222.22
Campbell Soup Company (CPB) 0.0 $2.8M 68k 40.69
CenturyLink 0.0 $2.0M 109k 18.67
Helmerich & Payne (HP) 0.0 $1.2M 19k 63.86
Red Hat 0.0 $2.1M 11k 200.00
PerkinElmer (RVTY) 0.0 $1.0M 14k 73.23
Aegon 0.0 $1.5M 256k 5.88
DISH Network 0.0 $1.2M 37k 33.78
Macy's (M) 0.0 $932k 25k 37.54
NCR Corporation (VYX) 0.0 $2.0M 66k 29.98
Parker-Hannifin Corporation (PH) 0.0 $2.4M 15k 155.78
Symantec Corporation 0.0 $1.1M 53k 20.64
White Mountains Insurance Gp (WTM) 0.0 $1.3M 1.3k 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 29k 61.78
Williams Companies (WMB) 0.0 $2.0M 71k 27.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 95k 17.22
Canon (CAJPY) 0.0 $2.7M 81k 32.93
Jacobs Engineering 0.0 $1.5M 24k 63.11
Henry Schein (HSIC) 0.0 $1.6M 22k 73.17
Novo Nordisk A/S (NVO) 0.0 $1.9M 40k 47.22
Fifth Third Ban (FITB) 0.0 $2.1M 73k 28.67
Kellogg Company (K) 0.0 $2.5M 36k 69.89
Enstar Group (ESGR) 0.0 $1.4M 6.9k 207.28
FactSet Research Systems (FDS) 0.0 $1.9M 9.5k 205.13
Msci (MSCI) 0.0 $972k 5.9k 165.27
AutoZone (AZO) 0.0 $1.7M 2.5k 671.64
Service Corporation International (SCI) 0.0 $985k 28k 35.62
Discovery Communications 0.0 $1.8M 50k 35.71
United States Oil Fund 0.0 $1.1M 75k 15.00
AvalonBay Communities (AVB) 0.0 $2.3M 13k 173.08
CoStar (CSGP) 0.0 $1.3M 3.2k 411.76
ConAgra Foods (CAG) 0.0 $2.2M 62k 35.73
Public Service Enterprise (PEG) 0.0 $2.6M 49k 54.08
Sempra Energy (SRE) 0.0 $2.1M 18k 117.65
Xcel Energy (XEL) 0.0 $1.1M 24k 45.76
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 5.8k 250.00
Arch Capital Group (ACGL) 0.0 $1.3M 48k 26.43
Thor Industries (THO) 0.0 $1.2M 13k 92.11
Marathon Oil Corporation (MRO) 0.0 $2.0M 98k 20.77
Pos (PKX) 0.0 $937k 12k 80.00
NVR (NVR) 0.0 $1.8M 594.00 2964.91
Wynn Resorts (WYNN) 0.0 $1.0M 6.0k 169.01
Donaldson Company (DCI) 0.0 $1.1M 24k 45.04
Choice Hotels International (CHH) 0.0 $1.1M 15k 75.76
NetEase (NTES) 0.0 $1.4M 5.6k 252.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 11k 109.91
Entergy Corporation (ETR) 0.0 $1.4M 18k 80.93
Celanese Corporation (CE) 0.0 $1.2M 11k 111.00
Edison International (EIX) 0.0 $2.3M 37k 63.47
Eni S.p.A. (E) 0.0 $1.2M 29k 40.40
Key (KEY) 0.0 $2.7M 138k 19.55
Marvell Technology Group 0.0 $950k 44k 21.52
Rogers Communications -cl B (RCI) 0.0 $2.0M 42k 46.96
Steel Dynamics (STLD) 0.0 $1.5M 34k 45.67
Transcanada Corp 0.0 $1.5M 35k 42.59
Alaska Air (ALK) 0.0 $1.6M 26k 60.67
Amer (UHAL) 0.0 $941k 2.6k 360.00
Ares Capital Corporation (ARCC) 0.0 $2.4M 148k 16.46
Cypress Semiconductor Corporation 0.0 $2.5M 162k 15.47
Mizuho Financial (MFG) 0.0 $1.1M 314k 3.36
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.7M 238k 7.06
Cognex Corporation (CGNX) 0.0 $2.2M 50k 44.60
Cibc Cad (CM) 0.0 $1.2M 14k 88.37
Chipotle Mexican Grill (CMG) 0.0 $1.6M 3.7k 431.84
CenterPoint Energy (CNP) 0.0 $1.5M 55k 27.20
Concho Resources 0.0 $1.0M 7.2k 142.86
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 16k 111.48
DTE Energy Company (DTE) 0.0 $971k 9.4k 103.60
Emergent BioSolutions (EBS) 0.0 $1.2M 25k 49.75
Enbridge Energy Partners 0.0 $994k 91k 10.93
Essex Property Trust (ESS) 0.0 $1.5M 6.2k 240.00
Fulton Financial (FULT) 0.0 $1.5M 90k 16.50
Gorman-Rupp Company (GRC) 0.0 $1.1M 30k 35.00
MarketAxess Holdings (MKTX) 0.0 $1.1M 5.6k 194.44
Morningstar (MORN) 0.0 $1.5M 12k 123.71
NuStar Energy (NS) 0.0 $1.1M 47k 22.63
Plains All American Pipeline (PAA) 0.0 $1.2M 49k 23.75
Raymond James Financial (RJF) 0.0 $1.2M 13k 89.26
Banco Santander (SAN) 0.0 $1.7M 321k 5.41
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 7.4k 198.98
Teleflex Incorporated (TFX) 0.0 $2.5M 9.3k 269.09
Textron (TXT) 0.0 $1.9M 29k 65.82
Westpac Banking Corporation 0.0 $1.8M 83k 21.61
Cimarex Energy 0.0 $932k 9.2k 101.40
Belden (BDC) 0.0 $1.0M 17k 61.11
Centene Corporation (CNC) 0.0 $1.9M 15k 124.18
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 15k 79.71
Genesee & Wyoming 0.0 $1.8M 23k 81.27
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 15k 102.54
Lennox International (LII) 0.0 $1.4M 6.9k 200.00
Cheniere Energy (LNG) 0.0 $1.2M 19k 65.29
Old Dominion Freight Line (ODFL) 0.0 $1.6M 10k 153.15
Wabtec Corporation (WAB) 0.0 $1.1M 11k 98.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 15k 97.60
Extra Space Storage (EXR) 0.0 $1.1M 11k 100.00
Gentex Corporation (GNTX) 0.0 $2.5M 108k 23.02
Kansas City Southern 0.0 $1.4M 13k 106.41
Lloyds TSB (LYG) 0.0 $2.1M 628k 3.30
National Fuel Gas (NFG) 0.0 $1.0M 19k 52.98
Realty Income (O) 0.0 $2.0M 37k 53.83
RBC Bearings Incorporated (RBC) 0.0 $2.2M 17k 126.32
Smith & Nephew (SNN) 0.0 $2.0M 55k 36.59
S&T Ban (STBA) 0.0 $1.5M 34k 43.25
TransDigm Group Incorporated (TDG) 0.0 $2.2M 6.3k 346.53
VMware 0.0 $1.8M 12k 145.99
Weis Markets (WMK) 0.0 $2.0M 37k 53.35
Ametek (AME) 0.0 $2.7M 37k 72.22
Southern Copper Corporation (SCCO) 0.0 $1.1M 23k 47.14
Triumph (TGI) 0.0 $1.3M 55k 22.73
Woodward Governor Company (WWD) 0.0 $1.0M 14k 76.87
Monmouth R.E. Inv 0.0 $1.9M 112k 16.63
Teradyne (TER) 0.0 $932k 24k 38.24
HCP 0.0 $1.5M 57k 25.77
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 9.1k 126.00
Federal Realty Inv. Trust 0.0 $1.0M 8.0k 127.50
Aspen Technology 0.0 $1.2M 13k 92.11
HEICO Corporation (HEI.A) 0.0 $2.4M 39k 61.40
Hollysys Automation Technolo (HOLI) 0.0 $1.7M 73k 22.77
Manulife Finl Corp (MFC) 0.0 $1.0M 57k 17.95
Boston Properties (BXP) 0.0 $1.4M 12k 125.81
American Water Works (AWK) 0.0 $1.1M 12k 85.45
CBOE Holdings (CBOE) 0.0 $1.4M 14k 104.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.8M 13k 136.44
Vanguard Large-Cap ETF (VV) 0.0 $1.2M 9.3k 124.77
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 13k 95.24
Thomson Reuters Corp 0.0 $1.4M 34k 40.34
KAR Auction Services (KAR) 0.0 $1.7M 31k 54.81
Spectrum Pharmaceuticals 0.0 $1.0M 42k 24.39
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 15k 80.55
Consumer Discretionary SPDR (XLY) 0.0 $1.4M 12k 109.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.6M 24k 108.97
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 20k 109.82
SPDR S&P Biotech (XBI) 0.0 $1.6M 17k 95.18
EXACT Sciences Corporation (EXAS) 0.0 $936k 16k 60.00
SPDR S&P China (GXC) 0.0 $943k 9.0k 104.78
Douglas Dynamics (PLOW) 0.0 $1.3M 27k 48.00
Vanguard Value ETF (VTV) 0.0 $2.4M 23k 103.94
SPECTRUM BRANDS Hldgs 0.0 $1.4M 17k 81.60
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.8M 11k 166.67
Alerian Mlp Etf 0.0 $1.5M 152k 10.19
Hldgs (UAL) 0.0 $1.3M 19k 69.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $926k 8.7k 106.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.3M 23k 103.67
Connecticut Water Service 0.0 $1.3M 20k 65.30
First Republic Bank/san F (FRCB) 0.0 $2.6M 27k 96.81
York Water Company (YORW) 0.0 $1.9M 61k 31.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 19k 83.32
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 65k 18.84
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.3M 14k 88.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 11k 106.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.9M 51k 37.74
iShares Dow Jones US Technology (IYW) 0.0 $2.5M 14k 178.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.5M 32k 47.24
iShares S&P Global Energy Sector (IXC) 0.0 $1.1M 28k 37.18
Codorus Valley Ban (CVLY) 0.0 $1.7M 56k 30.65
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.6M 18k 88.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.9M 19k 101.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.6M 20k 78.69
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.6M 34k 48.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.0M 12k 84.62
Ishares Tr rus200 val idx (IWX) 0.0 $1.8M 35k 51.06
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.3M 18k 124.90
Huntington Ingalls Inds (HII) 0.0 $1.1M 4.9k 217.65
Insperity (NSP) 0.0 $1.4M 15k 98.36
Kinder Morgan (KMI) 0.0 $2.5M 144k 17.65
Fortis (FTS) 0.0 $1.3M 39k 33.33
Mosaic (MOS) 0.0 $1.8M 64k 28.44
Amc Networks Inc Cl A (AMCX) 0.0 $960k 15k 62.50
Hollyfrontier Corp 0.0 $2.5M 37k 68.53
Xylem (XYL) 0.0 $973k 14k 67.52
Tripadvisor (TRIP) 0.0 $1.1M 20k 55.13
Ishares Tr usa min vo (USMV) 0.0 $2.2M 41k 53.16
Ishares Inc em mkt min vol (EEMV) 0.0 $928k 16k 57.82
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 45k 38.83
Carlyle Group 0.0 $943k 43k 21.82
stock 0.0 $2.0M 20k 99.19
Palo Alto Networks (PANW) 0.0 $2.3M 11k 205.38
Wpp Plc- (WPP) 0.0 $2.2M 29k 77.80
Mplx (MPLX) 0.0 $1.9M 57k 34.14
Workday Inc cl a (WDAY) 0.0 $2.2M 18k 121.04
Realogy Hldgs (HOUS) 0.0 $1.2M 52k 22.80
Ishares Inc msci india index (INDA) 0.0 $2.7M 82k 33.28
Ishares Inc msci world idx (URTH) 0.0 $953k 11k 87.48
Cyrusone 0.0 $967k 15k 63.16
Metropcs Communications (TMUS) 0.0 $2.6M 44k 59.92
Liberty Global Inc C 0.0 $1.6M 59k 26.64
News Corp Class B cos (NWS) 0.0 $1.2M 63k 19.80
Fox News 0.0 $1.6M 32k 49.19
Orange Sa (ORAN) 0.0 $1.8M 109k 16.39
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.3M 34k 37.34
Veeva Sys Inc cl a (VEEV) 0.0 $2.0M 27k 76.86
Twitter 0.0 $2.3M 53k 43.77
Autohome Inc- (ATHM) 0.0 $2.0M 20k 101.59
Burlington Stores (BURL) 0.0 $1.7M 11k 150.65
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.3M 40k 32.26
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.8M 61k 29.65
Pentair cs (PNR) 0.0 $1.1M 26k 42.03
Spartannash (SPTN) 0.0 $1.9M 61k 30.30
Fnf (FNF) 0.0 $1.2M 31k 37.63
Citizens Financial (CFG) 0.0 $2.1M 53k 39.31
Axalta Coating Sys (AXTA) 0.0 $1.9M 61k 30.31
Equinix (EQIX) 0.0 $2.4M 5.9k 400.00
Williams Partners 0.0 $1.5M 36k 40.89
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.1M 36k 57.60
Eversource Energy (ES) 0.0 $1.9M 33k 58.82
Monster Beverage Corp (MNST) 0.0 $1.6M 28k 56.02
Wec Energy Group (WEC) 0.0 $1.9M 29k 64.98
Transunion (TRU) 0.0 $2.6M 36k 71.62
Westrock (WRK) 0.0 $975k 17k 56.86
Welltower Inc Com reit (WELL) 0.0 $2.2M 36k 62.90
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.4M 48k 51.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 18k 72.52
Nextera Energy Inc unit 08/31/2018 0.0 $952k 13k 72.37
Madison Square Garden Cl A (MSGS) 0.0 $1.2M 3.7k 310.00
Steris 0.0 $2.5M 12k 200.00
Goldman Sachs Etf Tr (GSLC) 0.0 $1.2M 22k 54.73
Square Inc cl a (SQ) 0.0 $2.7M 44k 61.63
Avangrid (AGR) 0.0 $1.7M 31k 53.33
Willis Towers Watson (WTW) 0.0 $2.1M 11k 200.00
Dentsply Sirona (XRAY) 0.0 $1.3M 30k 43.80
Xl 0.0 $1.2M 23k 53.33
Dell Technologies Inc Class V equity 0.0 $1.9M 22k 84.96
Corecivic (CXW) 0.0 $2.3M 96k 23.89
Yum China Holdings (YUMC) 0.0 $2.6M 69k 38.50
L3 Technologies 0.0 $2.0M 10k 192.98
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 16k 66.67
Sba Communications Corp (SBAC) 0.0 $1.1M 6.4k 164.71
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.9M 66k 28.23
Baker Hughes A Ge Company (BKR) 0.0 $934k 28k 33.14
Janus Henderson Group Plc Ord (JHG) 0.0 $2.4M 78k 30.33
Andeavor 0.0 $1.7M 13k 130.77
Worldpay Ord 0.0 $1.4M 18k 80.99
Gci Liberty Incorporated 0.0 $1.5M 33k 45.02
Liberty Interactive Corp (QRTEA) 0.0 $940k 44k 21.19
Jefferies Finl Group (JEF) 0.0 $1.7M 75k 22.74
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.7M 26k 101.88
Huazhu Group (HTHT) 0.0 $2.0M 48k 41.62
Covanta Holding Corporation 0.0 $645k 39k 16.49
Huntington Bancshares Incorporated (HBAN) 0.0 $0 73k 0.00
Hasbro (HAS) 0.0 $0 17k 0.00
Barrick Gold Corp (GOLD) 0.0 $572k 43k 13.43
Cit 0.0 $253k 5.0k 50.67
Crown Holdings (CCK) 0.0 $462k 10k 44.29
Melco Crown Entertainment (MLCO) 0.0 $275k 8.9k 30.93
SK Tele 0.0 $238k 10k 23.37
Fomento Economico Mexicano SAB (FMX) 0.0 $602k 7.2k 83.33
NRG Energy (NRG) 0.0 $323k 11k 30.62
Owens Corning (OC) 0.0 $450k 7.1k 63.75
ICICI Bank (IBN) 0.0 $187k 23k 8.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $200k 4.9k 40.98
Annaly Capital Management 0.0 $447k 44k 10.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $739k 7.4k 100.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $455k 361.00 1260.00
Western Union Company (WU) 0.0 $707k 35k 20.41
Assurant (AIZ) 0.0 $360k 3.5k 103.54
First Citizens BancShares (FCNCA) 0.0 $363k 896.00 404.56
Reinsurance Group of America (RGA) 0.0 $521k 3.9k 133.73
Signature Bank (SBNY) 0.0 $319k 2.5k 128.00
Principal Financial (PFG) 0.0 $0 14k 0.00
Rli (RLI) 0.0 $743k 11k 70.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 22k 0.00
IAC/InterActive 0.0 $563k 3.7k 152.17
Range Resources (RRC) 0.0 $167k 10k 16.70
Republic Services (RSG) 0.0 $0 25k 0.00
Tractor Supply Company (TSCO) 0.0 $0 12k 0.00
Incyte Corporation (INCY) 0.0 $697k 11k 66.46
AES Corporation (AES) 0.0 $523k 39k 13.33
Ameren Corporation (AEE) 0.0 $0 12k 0.00
Brookfield Asset Management 0.0 $558k 14k 40.56
Bunge 0.0 $645k 9.2k 70.00
Pulte (PHM) 0.0 $655k 23k 28.37
India Fund (IFN) 0.0 $408k 17k 24.24
Shaw Communications Inc cl b conv 0.0 $534k 26k 20.32
Bank of Hawaii Corporation (BOH) 0.0 $451k 5.4k 83.40
Blackbaud (BLKB) 0.0 $235k 2.3k 102.06
Brown & Brown (BRO) 0.0 $0 15k 0.00
Cameco Corporation (CCJ) 0.0 $584k 52k 11.26
Carter's (CRI) 0.0 $723k 6.6k 108.82
Continental Resources 0.0 $0 5.9k 0.00
Cullen/Frost Bankers (CFR) 0.0 $296k 2.7k 108.33
Diebold Incorporated 0.0 $378k 19k 20.00
Franklin Resources (BEN) 0.0 $0 27k 0.00
H&R Block (HRB) 0.0 $779k 34k 22.92
Hologic (HOLX) 0.0 $0 38k 0.00
Host Hotels & Resorts (HST) 0.0 $0 60k 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $824k 6.8k 122.03
Kohl's Corporation (KSS) 0.0 $0 22k 0.00
LKQ Corporation (LKQ) 0.0 $732k 23k 31.87
Nuance Communications 0.0 $391k 28k 14.03
Pitney Bowes (PBI) 0.0 $144k 18k 8.00
Rollins (ROL) 0.0 $239k 4.5k 53.33
Sealed Air (SEE) 0.0 $461k 11k 43.38
Teradata Corporation (TDC) 0.0 $270k 6.8k 40.00
Trimble Navigation (TRMB) 0.0 $758k 23k 32.98
Watsco, Incorporated (WSO) 0.0 $425k 2.1k 200.00
Zebra Technologies (ZBRA) 0.0 $593k 4.1k 143.24
Brown-Forman Corporation (BF.B) 0.0 $597k 12k 48.78
Dun & Bradstreet Corporation 0.0 $400k 3.3k 121.74
Molson Coors Brewing Company (TAP) 0.0 $305k 4.5k 68.00
Transocean (RIG) 0.0 $400k 30k 13.43
Nordstrom (JWN) 0.0 $279k 5.3k 52.10
Sensient Technologies Corporation (SXT) 0.0 $644k 9.0k 71.50
Simpson Manufacturing (SSD) 0.0 $732k 12k 60.24
Harley-Davidson (HOG) 0.0 $633k 15k 42.10
Timken Company (TKR) 0.0 $421k 9.5k 44.08
Apartment Investment and Management 0.0 $474k 11k 42.00
Cabot Corporation (CBT) 0.0 $0 18k 0.00
Charles River Laboratories (CRL) 0.0 $422k 3.7k 113.79
DaVita (DVA) 0.0 $0 7.6k 0.00
International Flavors & Fragrances (IFF) 0.0 $541k 4.4k 124.17
Cooper Companies 0.0 $744k 3.1k 236.71
Whirlpool Corporation (WHR) 0.0 $0 13k 0.00
Bemis Company 0.0 $520k 12k 42.25
Helen Of Troy (HELE) 0.0 $712k 7.2k 98.52
Cincinnati Financial Corporation (CINF) 0.0 $0 16k 0.00
Foot Locker (FL) 0.0 $417k 8.0k 52.17
Masco Corporation (MAS) 0.0 $789k 21k 37.77
Coherent 0.0 $488k 3.1k 155.00
JetBlue Airways Corporation (JBLU) 0.0 $237k 13k 18.83
Unum (UNM) 0.0 $0 14k 0.00
Barnes (B) 0.0 $205k 3.8k 53.76
SkyWest (SKYW) 0.0 $272k 5.2k 51.92
Tetra Tech (TTEK) 0.0 $511k 8.8k 58.17
Herman Miller (MLKN) 0.0 $226k 6.7k 33.75
Interpublic Group of Companies (IPG) 0.0 $0 66k 0.00
Synopsys (SNPS) 0.0 $0 5.2k 0.00
Cadence Design Systems (CDNS) 0.0 $0 17k 0.00
Crane 0.0 $600k 7.6k 79.41
WellCare Health Plans 0.0 $651k 3.3k 200.00
Mercury Computer Systems (MRCY) 0.0 $253k 6.7k 37.74
Goodyear Tire & Rubber Company (GT) 0.0 $443k 19k 23.08
NiSource (NI) 0.0 $471k 18k 26.18
American Financial (AFG) 0.0 $395k 3.7k 107.50
Arrow Electronics (ARW) 0.0 $0 6.8k 0.00
Lancaster Colony (LANC) 0.0 $297k 2.1k 138.32
Williams-Sonoma (WSM) 0.0 $0 19k 0.00
Cemex SAB de CV (CX) 0.0 $141k 22k 6.49
Credit Suisse Group 0.0 $210k 15k 14.49
Domtar Corp 0.0 $476k 9.9k 48.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $488k 57k 8.62
Fluor Corporation (FLR) 0.0 $588k 12k 48.35
Hess (HES) 0.0 $0 18k 0.00
Honda Motor (HMC) 0.0 $403k 14k 28.51
Telefonica (TEF) 0.0 $262k 34k 7.75
Encana Corp 0.0 $190k 15k 13.08
Gap (GPS) 0.0 $593k 19k 32.00
Torchmark Corporation 0.0 $844k 10k 81.42
Mitsubishi UFJ Financial (MUFG) 0.0 $194k 37k 5.29
KT Corporation (KT) 0.0 $152k 12k 13.18
Shire 0.0 $833k 4.9k 171.78
Stericycle (SRCL) 0.0 $681k 10k 65.34
PG&E Corporation (PCG) 0.0 $547k 13k 42.38
Buckeye Partners 0.0 $822k 23k 35.15
Imperial Oil (IMO) 0.0 $357k 11k 33.22
Murphy Oil Corporation (MUR) 0.0 $380k 11k 33.86
Pool Corporation (POOL) 0.0 $490k 2.5k 200.00
Washington Real Estate Investment Trust (ELME) 0.0 $201k 6.7k 30.00
Manpower (MAN) 0.0 $574k 6.7k 86.00
SL Green Realty 0.0 $522k 5.2k 100.00
Brookfield Infrastructure Part (BIP) 0.0 $463k 12k 38.39
First Industrial Realty Trust (FR) 0.0 $328k 9.7k 33.61
USG Corporation 0.0 $643k 15k 42.42
Barclays (BCS) 0.0 $776k 85k 9.09
Tupperware Brands Corporation (TUP) 0.0 $535k 13k 41.21
Tootsie Roll Industries (TR) 0.0 $411k 13k 30.77
Hospitality Properties Trust 0.0 $538k 19k 28.89
Deluxe Corporation (DLX) 0.0 $890k 13k 70.00
W.R. Berkley Corporation (WRB) 0.0 $0 17k 0.00
HFF 0.0 $219k 5.9k 37.04
Hilltop Holdings (HTH) 0.0 $249k 11k 22.07
Toll Brothers (TOL) 0.0 $0 19k 0.00
Advance Auto Parts (AAP) 0.0 $498k 3.7k 134.78
Eagle Materials (EXP) 0.0 $238k 2.3k 105.00
FLIR Systems 0.0 $304k 5.8k 52.02
Grand Canyon Education (LOPE) 0.0 $273k 2.4k 112.50
Live Nation Entertainment (LYV) 0.0 $314k 6.5k 48.51
Strayer Education 0.0 $262k 2.3k 113.06
Discovery Communications 0.0 $0 24k 0.00
Vornado Realty Trust (VNO) 0.0 $844k 12k 73.64
Big Lots (BIG) 0.0 $222k 6.1k 36.36
WABCO Holdings 0.0 $836k 7.1k 118.18
PetroChina Company 0.0 $220k 2.9k 76.12
GATX Corporation (GATX) 0.0 $238k 3.2k 75.00
New York Community Ban (NYCB) 0.0 $733k 66k 11.11
Patterson-UTI Energy (PTEN) 0.0 $307k 17k 18.29
Magna Intl Inc cl a (MGA) 0.0 $552k 9.6k 57.50
Aptar (ATR) 0.0 $0 4.2k 0.00
Axis Capital Holdings (AXS) 0.0 $293k 5.3k 55.49
C.H. Robinson Worldwide (CHRW) 0.0 $637k 8.0k 80.00
Chesapeake Energy Corporation 0.0 $101k 20k 5.21
Credit Acceptance (CACC) 0.0 $653k 1.9k 352.00
First Solar (FSLR) 0.0 $341k 6.4k 53.45
Highwoods Properties (HIW) 0.0 $265k 5.3k 50.00
Primerica (PRI) 0.0 $478k 4.7k 100.81
Robert Half International (RHI) 0.0 $278k 4.3k 65.00
Ultimate Software 0.0 $440k 1.7k 256.00
Varian Medical Systems 0.0 $868k 7.6k 113.51
Gra (GGG) 0.0 $0 41k 0.00
Southwestern Energy Company (SWN) 0.0 $873k 165k 5.30
Aaron's 0.0 $333k 7.6k 43.49
Bank of the Ozarks 0.0 $436k 9.5k 46.00
Toyota Motor Corporation (TM) 0.0 $603k 4.6k 129.93
Domino's Pizza (DPZ) 0.0 $687k 2.5k 270.27
Carlisle Companies (CSL) 0.0 $817k 7.5k 108.26
New York Times Company (NYT) 0.0 $374k 14k 25.90
Landstar System (LSTR) 0.0 $782k 7.2k 108.33
Lannett Company 0.0 $0 50k 0.00
TransAct Technologies Incorporated (TACT) 0.0 $300k 24k 12.50
Toro Company (TTC) 0.0 $704k 12k 60.94
Lexington Realty Trust (LXP) 0.0 $182k 21k 8.71
Southwest Gas Corporation (SWX) 0.0 $247k 3.2k 76.16
Take-Two Interactive Software (TTWO) 0.0 $421k 3.5k 118.75
Ctrip.com International 0.0 $443k 9.3k 47.39
Advanced Micro Devices (AMD) 0.0 $636k 42k 15.00
Amdocs Ltd ord (DOX) 0.0 $609k 9.2k 66.37
Energy Select Sector SPDR (XLE) 0.0 $853k 12k 74.47
BOK Financial Corporation (BOKF) 0.0 $213k 2.3k 93.90
Hawaiian Holdings (HA) 0.0 $292k 11k 27.78
ON Semiconductor (ON) 0.0 $455k 21k 22.15
Industrial SPDR (XLI) 0.0 $897k 13k 71.45
AMN Healthcare Services (AMN) 0.0 $230k 3.9k 58.96
Juniper Networks (JNPR) 0.0 $808k 29k 27.54
Silgan Holdings (SLGN) 0.0 $372k 14k 26.00
Wyndham Worldwide Corporation 0.0 $462k 10k 45.05
Dolby Laboratories (DLB) 0.0 $337k 5.5k 61.54
First Horizon National Corporation (FHN) 0.0 $253k 14k 17.80
Under Armour (UAA) 0.0 $675k 30k 22.42
Eaton Vance 0.0 $461k 8.1k 56.82
BGC Partners 0.0 $199k 17k 11.54
Brunswick Corporation (BC) 0.0 $401k 6.2k 64.52
CF Industries Holdings (CF) 0.0 $518k 12k 44.38
Dycom Industries (DY) 0.0 $442k 4.7k 94.76
ESCO Technologies (ESE) 0.0 $295k 4.3k 68.97
FBL Financial 0.0 $323k 4.1k 78.75
Graphic Packaging Holding Company (GPK) 0.0 $0 11k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $417k 2.5k 166.67
Owens-Illinois 0.0 $223k 13k 16.67
Ship Finance Intl 0.0 $180k 12k 15.00
Western Alliance Bancorporation (WAL) 0.0 $204k 3.5k 57.47
Zions Bancorporation (ZION) 0.0 $702k 13k 52.74
Abiomed 0.0 $524k 1.3k 410.00
Black Hills Corporation (BKH) 0.0 $272k 4.4k 61.23
DSW 0.0 $237k 8.5k 28.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $712k 50k 14.29
Herbalife Ltd Com Stk (HLF) 0.0 $347k 6.4k 53.75
Huntsman Corporation (HUN) 0.0 $373k 13k 29.41
iShares MSCI EMU Index (EZU) 0.0 $453k 11k 40.97
Littelfuse (LFUS) 0.0 $334k 1.5k 230.00
Minerals Technologies (MTX) 0.0 $553k 7.3k 75.39
MKS Instruments (MKSI) 0.0 $516k 5.4k 95.45
Oshkosh Corporation (OSK) 0.0 $604k 8.6k 70.21
Regal-beloit Corporation (RRX) 0.0 $258k 3.1k 82.86
Reliance Steel & Aluminum (RS) 0.0 $378k 4.3k 88.00
Synaptics, Incorporated (SYNA) 0.0 $499k 9.9k 50.38
American Campus Communities 0.0 $0 41k 0.00
Assured Guaranty (AGO) 0.0 $731k 20k 35.76
Acuity Brands (AYI) 0.0 $261k 2.3k 114.71
BHP Billiton (BHP) 0.0 $627k 13k 49.18
Bio-Rad Laboratories (BIO) 0.0 $847k 3.0k 285.71
BioScrip 0.0 $234k 80k 2.92
Bruker Corporation (BRKR) 0.0 $561k 14k 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $246k 4.5k 55.08
Commerce Bancshares (CBSH) 0.0 $387k 6.0k 64.84
Cabot Microelectronics Corporation 0.0 $667k 5.7k 117.65
Cedar Shopping Centers 0.0 $609k 129k 4.72
Chemed Corp Com Stk (CHE) 0.0 $884k 2.4k 363.64
Copa Holdings Sa-class A (CPA) 0.0 $218k 2.3k 95.00
Douglas Emmett (DEI) 0.0 $0 11k 0.00
Dorman Products (DORM) 0.0 $492k 10k 47.62
Dril-Quip (DRQ) 0.0 $634k 12k 52.17
Euronet Worldwide (EEFT) 0.0 $231k 2.8k 83.33
Exelixis (EXEL) 0.0 $0 38k 0.00
Genesis Energy (GEL) 0.0 $317k 15k 21.89
HEICO Corporation (HEI) 0.0 $377k 5.2k 72.93
Helix Energy Solutions (HLX) 0.0 $184k 23k 8.06
Hill-Rom Holdings 0.0 $598k 6.8k 88.14
Hormel Foods Corporation (HRL) 0.0 $840k 23k 36.36
InterDigital (IDCC) 0.0 $315k 3.9k 80.69
IPG Photonics Corporation (IPGP) 0.0 $354k 1.6k 220.00
Jabil Circuit (JBL) 0.0 $0 20k 0.00
Kilroy Realty Corporation (KRC) 0.0 $488k 6.4k 76.00
Lithia Motors (LAD) 0.0 $298k 3.1k 95.24
Alliant Energy Corporation (LNT) 0.0 $0 40k 0.00
Manhattan Associates (MANH) 0.0 $256k 5.3k 48.00
Middleby Corporation (MIDD) 0.0 $826k 7.7k 107.53
Moog (MOG.A) 0.0 $241k 2.9k 83.33
Medical Properties Trust (MPW) 0.0 $548k 41k 13.33
Vail Resorts (MTN) 0.0 $325k 1.2k 273.33
Nordson Corporation (NDSN) 0.0 $709k 5.5k 128.89
New Jersey Resources Corporation (NJR) 0.0 $253k 5.6k 44.80
Oge Energy Corp (OGE) 0.0 $0 19k 0.00
Omega Healthcare Investors (OHI) 0.0 $469k 15k 30.83
Prudential Public Limited Company (PUK) 0.0 $307k 7.1k 43.17
Royal Gold (RGLD) 0.0 $304k 3.3k 92.50
SCANA Corporation 0.0 $810k 21k 38.71
Spectra Energy Partners 0.0 $435k 12k 35.00
Selective Insurance (SIGI) 0.0 $265k 4.8k 55.10
Suburban Propane Partners (SPH) 0.0 $335k 15k 22.14
Seaspan Corp 0.0 $107k 11k 10.18
Terex Corporation (TEX) 0.0 $240k 5.7k 42.31
Tredegar Corporation (TG) 0.0 $379k 16k 23.54
Tempur-Pedic International (TPX) 0.0 $363k 7.7k 47.06
Trinity Industries (TRN) 0.0 $0 24k 0.00
Tata Motors 0.0 $811k 41k 20.00
West Pharmaceutical Services (WST) 0.0 $0 80k 0.00
Wintrust Financial Corporation (WTFC) 0.0 $277k 3.2k 86.93
athenahealth 0.0 $270k 1.7k 161.90
Cal-Maine Foods (CALM) 0.0 $472k 8.5k 55.56
CRH 0.0 $225k 6.7k 33.61
California Water Service (CWT) 0.0 $280k 9.8k 28.57
Energen Corporation 0.0 $480k 6.6k 73.13
F.N.B. Corporation (FNB) 0.0 $205k 15k 13.41
Hain Celestial (HAIN) 0.0 $0 17k 0.00
Hexcel Corporation (HXL) 0.0 $0 12k 0.00
China Life Insurance Company 0.0 $188k 15k 12.27
Lululemon Athletica (LULU) 0.0 $549k 2.7k 200.00
MFA Mortgage Investments 0.0 $189k 25k 7.63
MGM Resorts International. (MGM) 0.0 $869k 30k 29.15
Neurocrine Biosciences (NBIX) 0.0 $279k 2.8k 98.33
Silicon Laboratories (SLAB) 0.0 $209k 2.1k 99.65
TFS Financial Corporation (TFSL) 0.0 $0 25k 0.00
Tompkins Financial Corporation (TMP) 0.0 $255k 3.1k 83.33
Texas Roadhouse (TXRH) 0.0 $302k 4.6k 65.43
Tyler Technologies (TYL) 0.0 $260k 1.2k 220.00
Urban Outfitters (URBN) 0.0 $513k 11k 45.36
United Therapeutics Corporation (UTHR) 0.0 $233k 2.0k 114.81
Valmont Industries (VMI) 0.0 $459k 3.0k 153.85
Washington Federal (WAFD) 0.0 $305k 9.3k 32.66
Worthington Industries (WOR) 0.0 $591k 14k 42.00
United States Steel Corporation (X) 0.0 $341k 9.8k 35.00
Aaon (AAON) 0.0 $497k 15k 34.38
A. O. Smith Corporation (AOS) 0.0 $611k 10k 59.57
Associated Banc- (ASB) 0.0 $219k 8.0k 27.31
Bk Nova Cad (BNS) 0.0 $389k 6.8k 57.13
BT 0.0 $301k 19k 16.04
Chemical Financial Corporation 0.0 $553k 9.9k 55.66
Callon Pete Co Del Com Stk 0.0 $230k 21k 10.72
Duke Realty Corporation 0.0 $0 44k 0.00
EastGroup Properties (EGP) 0.0 $216k 2.2k 98.36
Equity Lifestyle Properties (ELS) 0.0 $650k 7.1k 92.00
Esterline Technologies Corporation 0.0 $744k 10k 73.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $245k 4.9k 50.28
ORIX Corporation (IX) 0.0 $538k 6.2k 86.96
Jack Henry & Associates (JKHY) 0.0 $783k 6.0k 130.65
Kaman Corporation (KAMN) 0.0 $693k 11k 60.61
Korea Electric Power Corporation (KEP) 0.0 $898k 63k 14.29
Kinross Gold Corp (KGC) 0.0 $55k 15k 3.78
LHC 0.0 $283k 3.7k 76.92
Corporate Office Properties Trust (CDP) 0.0 $222k 7.9k 28.00
Owens & Minor (OMI) 0.0 $140k 10k 13.70
Otter Tail Corporation (OTTR) 0.0 $520k 11k 48.57
Pinnacle Financial Partners (PNFP) 0.0 $264k 4.3k 61.54
PriceSmart (PSMT) 0.0 $541k 5.7k 95.24
Tanger Factory Outlet Centers (SKT) 0.0 $397k 17k 23.50
Scotts Miracle-Gro Company (SMG) 0.0 $635k 7.6k 83.17
Schweitzer-Mauduit International (MATV) 0.0 $252k 5.7k 43.84
Urstadt Biddle Properties 0.0 $279k 12k 22.46
UniFirst Corporation (UNF) 0.0 $774k 4.3k 181.82
Westlake Chemical Corporation (WLK) 0.0 $225k 2.0k 110.00
Flowers Foods (FLO) 0.0 $411k 20k 20.92
Halozyme Therapeutics (HALO) 0.0 $580k 34k 16.88
Lakeland Ban (LBAI) 0.0 $318k 16k 19.88
NetGear (NTGR) 0.0 $313k 6.1k 51.28
PDF Solutions (PDFS) 0.0 $313k 26k 12.00
Sandy Spring Ban (SASR) 0.0 $571k 14k 40.98
United Natural Foods (UNFI) 0.0 $221k 5.1k 42.82
U.S. Physical Therapy (USPH) 0.0 $288k 3.1k 94.34
Abaxis 0.0 $321k 3.7k 85.71
ExlService Holdings (EXLS) 0.0 $409k 6.3k 65.22
NVE Corporation (NVEC) 0.0 $691k 5.5k 125.00
Dex (DXCM) 0.0 $440k 4.6k 95.16
Senior Housing Properties Trust 0.0 $0 16k 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $467k 4.7k 98.59
National Instruments 0.0 $641k 11k 58.82
Materials SPDR (XLB) 0.0 $306k 5.5k 55.56
EQT Corporation (EQT) 0.0 $722k 13k 54.97
Eldorado Gold Corp 0.0 $28k 28k 1.00
Gran Tierra Energy 0.0 $69k 20k 3.45
M.D.C. Holdings (MDC) 0.0 $320k 11k 29.65
Mednax (MD) 0.0 $284k 6.5k 43.84
National Retail Properties (NNN) 0.0 $375k 8.4k 44.44
Rayonier (RYN) 0.0 $0 12k 0.00
SM Energy (SM) 0.0 $232k 8.9k 26.14
SPDR KBW Regional Banking (KRE) 0.0 $788k 13k 60.81
Validus Holdings 0.0 $208k 3.2k 64.71
Hyatt Hotels Corporation (H) 0.0 $445k 5.9k 76.00
USA Truck 0.0 $207k 8.8k 23.52
B&G Foods (BGS) 0.0 $291k 7.7k 37.74
Royal Bank of Scotland 0.0 $88k 12k 7.21
Macerich Company (MAC) 0.0 $303k 5.3k 56.67
Brandywine Realty Trust (BDN) 0.0 $436k 26k 16.82
AECOM Technology Corporation (ACM) 0.0 $443k 13k 33.33
CNO Financial (CNO) 0.0 $306k 16k 19.14
Kimco Realty Corporation (KIM) 0.0 $663k 39k 16.90
Liberty Property Trust 0.0 $0 12k 0.00
Masimo Corporation (MASI) 0.0 $706k 7.2k 97.50
Pinnacle West Capital Corporation (PNW) 0.0 $595k 7.4k 80.00
Regency Centers Corporation (REG) 0.0 $0 8.4k 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $515k 10k 51.61
Weingarten Realty Investors 0.0 $463k 15k 30.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $402k 319.00 1260.00
Insulet Corporation (PODD) 0.0 $446k 5.2k 86.00
Utilities SPDR (XLU) 0.0 $900k 17k 52.02
Udr (UDR) 0.0 $0 21k 0.00
Camden Property Trust (CPT) 0.0 $572k 6.2k 92.00
Corcept Therapeutics Incorporated (CORT) 0.0 $270k 17k 15.99
Genpact (G) 0.0 $493k 17k 29.17
Templeton Global Income Fund (SABA) 0.0 $230k 38k 6.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $454k 4.4k 102.62
Amarin Corporation (AMRN) 0.0 $43k 14k 3.10
LogMeIn 0.0 $213k 2.1k 102.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $371k 3.0k 121.74
KKR & Co 0.0 $213k 8.5k 25.00
QEP Resources 0.0 $201k 17k 12.19
Six Flags Entertainment (SIX) 0.0 $423k 6.0k 70.25
Vermillion 0.0 $204k 255k 0.80
Hudson Pacific Properties (HPP) 0.0 $239k 6.7k 35.45
Tri-Continental Corporation (TY) 0.0 $233k 8.8k 26.46
Covenant Transportation (CVLG) 0.0 $403k 13k 31.48
Fortinet (FTNT) 0.0 $0 4.8k 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $674k 15k 46.03
iShares S&P Europe 350 Index (IEV) 0.0 $381k 8.5k 44.67
Aberdeen Australia Equity Fund (IAF) 0.0 $105k 17k 6.25
Adams Express Company (ADX) 0.0 $281k 18k 15.40
Calamos Strategic Total Return Fund (CSQ) 0.0 $145k 12k 12.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $296k 25k 12.03
Dreyfus Strategic Municipal Bond Fund 0.0 $262k 35k 7.57
Eaton Vance Municipal Income Trust (EVN) 0.0 $178k 15k 11.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $328k 21k 15.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $177k 15k 12.14
First Trust DJ Internet Index Fund (FDN) 0.0 $879k 6.4k 137.61
First Trust Financials AlphaDEX (FXO) 0.0 $203k 6.4k 31.58
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $254k 4.9k 52.22
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $351k 6.2k 56.30
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $202k 5.4k 37.28
Sabra Health Care REIT (SBRA) 0.0 $205k 9.3k 22.07
iShares Lehman MBS Bond Fund (MBB) 0.0 $462k 4.4k 104.19
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $426k 2.2k 193.18
LMP Capital and Income Fund (SCD) 0.0 $135k 11k 12.86
Liberty All-Star Equity Fund (USA) 0.0 $318k 50k 6.39
Antares Pharma 0.0 $335k 130k 2.58
CoreSite Realty 0.0 $822k 7.3k 112.20
Golub Capital BDC (GBDC) 0.0 $243k 14k 17.98
Howard Hughes 0.0 $625k 4.6k 135.00
Invesco Mortgage Capital 0.0 $330k 20k 16.26
KEYW Holding 0.0 $261k 30k 8.74
Ligand Pharmaceuticals In (LGND) 0.0 $261k 1.3k 207.41
Ss&c Technologies Holding (SSNC) 0.0 $785k 15k 52.00
Sun Communities (SUI) 0.0 $458k 4.7k 97.50
Vectren Corporation 0.0 $0 7.6k 0.00
Vanguard Pacific ETF (VPL) 0.0 $647k 9.3k 69.73
Vanguard Extended Market ETF (VXF) 0.0 $420k 3.6k 117.47
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $114k 11k 10.45
Royce Value Trust (RVT) 0.0 $267k 17k 15.77
SPDR Barclays Capital High Yield B 0.0 $552k 16k 35.50
iShares MSCI Germany Index Fund (EWG) 0.0 $780k 26k 29.97
iShares Russell Microcap Index (IWC) 0.0 $320k 3.0k 105.72
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $330k 2.5k 132.53
Vanguard Mid-Cap Value ETF (VOE) 0.0 $333k 3.0k 110.41
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $271k 5.3k 51.15
First Trust IPOX-100 Index Fund (FPX) 0.0 $473k 6.6k 71.43
iShares Lehman Short Treasury Bond (SHV) 0.0 $359k 3.2k 110.53
iShares Dow Jones US Financial (IYF) 0.0 $435k 3.6k 122.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $282k 1.4k 201.11
iShares MSCI Switzerland Index Fund (EWL) 0.0 $272k 8.3k 32.64
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $284k 1.6k 182.85
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $530k 2.8k 192.61
WisdomTree Equity Income Fund (DHS) 0.0 $227k 3.3k 69.85
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $193k 15k 12.87
Royce Micro Capital Trust (RMT) 0.0 $324k 33k 9.98
iShares MSCI Austria Investable Mkt (EWO) 0.0 $227k 10k 22.66
iShares MSCI France Index (EWQ) 0.0 $308k 10k 30.55
iShares MSCI Netherlands Investable (EWN) 0.0 $328k 11k 30.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $784k 15k 53.03
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $187k 13k 13.94
Cheniere Energy Partners (CQP) 0.0 $427k 12k 34.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $232k 25k 9.31
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $420k 14k 30.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $151k 12k 12.31
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $249k 21k 11.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $536k 2.8k 192.29
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $709k 35k 20.24
Nuveen California Municipal Value Fund (NCA) 0.0 $299k 32k 9.49
Nuveen Quality Pref. Inc. Fund II 0.0 $125k 14k 8.78
Western Asset High Incm Fd I (HIX) 0.0 $97k 15k 6.47
WisdomTree Japan Total Dividend (DXJ) 0.0 $348k 6.4k 54.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $197k 14k 14.54
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $112k 20k 5.74
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $363k 16k 23.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $434k 14k 30.33
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $240k 20k 11.97
iShares S&P Global Infrastructure Index (IGF) 0.0 $435k 10k 42.82
Ubs Ag Jersey Brh Alerian Infrst 0.0 $575k 25k 22.87
WisdomTree MidCap Earnings Fund (EZM) 0.0 $374k 9.3k 40.22
BlackRock MuniVest Fund (MVF) 0.0 $245k 28k 8.75
Blackrock Muniyield Quality Fund (MQY) 0.0 $237k 17k 13.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $423k 7.0k 59.97
Pembina Pipeline Corp (PBA) 0.0 $920k 27k 34.28
Blackrock Muniyield Fund (MYD) 0.0 $137k 10k 13.29
BlackRock MuniYield New Jersey Fund 0.0 $307k 22k 13.77
Visteon Corporation (VC) 0.0 $247k 1.9k 130.30
Nuveen Mtg opportunity term (JLS) 0.0 $290k 12k 23.51
Blackrock Municipal 2020 Term Trust 0.0 $156k 10k 15.07
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $257k 6.6k 39.13
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $244k 3.7k 65.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $252k 3.9k 65.12
Mitek Systems (MITK) 0.0 $356k 40k 8.90
Cambridge Ban (CATC) 0.0 $519k 6.0k 86.50
Telus Ord (TU) 0.0 $911k 26k 35.51
BlackRock MuniYield Investment Fund 0.0 $140k 10k 13.71
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $305k 12k 24.72
General Finance Corporation 0.0 $339k 25k 13.56
Kingstone Companies (KINS) 0.0 $338k 20k 16.90
Usa Technologies Inc conv pfd ser a 0.0 $320k 12k 26.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $387k 2.9k 131.32
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $241k 3.8k 63.01
Ishares Tr cmn (STIP) 0.0 $796k 8.0k 99.73
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $229k 1.6k 139.38
American Intl Group 0.0 $225k 16k 14.51
Alj Regional Hldgs 0.0 $23k 12k 1.92
Acnb Corp (ACNB) 0.0 $369k 11k 34.05
Summit Hotel Properties (INN) 0.0 $191k 16k 11.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $457k 8.5k 54.00
Nuveen Energy Mlp Total Return etf 0.0 $131k 12k 10.74
Cavium 0.0 $265k 3.1k 86.67
Stag Industrial (STAG) 0.0 $202k 7.6k 26.76
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $707k 23k 31.18
Ellie Mae 0.0 $321k 3.1k 102.94
Wendy's/arby's Group (WEN) 0.0 $242k 14k 17.18
Thermon Group Holdings (THR) 0.0 $207k 9.0k 22.89
Golar Lng Partners Lp unit 0.0 $629k 41k 15.46
Ralph Lauren Corp (RL) 0.0 $263k 2.1k 126.67
Cbre Group Inc Cl A (CBRE) 0.0 $0 59k 0.00
Cubesmart (CUBE) 0.0 $464k 14k 32.50
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $286k 2.9k 100.00
Chefs Whse (CHEF) 0.0 $654k 23k 28.73
Dunkin' Brands Group 0.0 $0 11k 0.00
Telefonica Brasil Sa 0.0 $502k 42k 11.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $378k 3.4k 111.11
Michael Kors Holdings 0.0 $272k 4.1k 67.00
Wpx Energy 0.0 $279k 15k 18.18
Zynga 0.0 $57k 14k 4.11
Jazz Pharmaceuticals (JAZZ) 0.0 $771k 4.5k 172.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $222k 2.7k 83.11
Spdr Short-term High Yield mf (SJNK) 0.0 $218k 8.0k 27.33
Guidewire Software (GWRE) 0.0 $312k 3.5k 88.33
Proto Labs (PRLB) 0.0 $342k 2.6k 130.43
Ishares Tr cmn (GOVT) 0.0 $476k 19k 24.64
Ensco Plc Shs Class A 0.0 $651k 90k 7.27
Lpl Financial Holdings (LPLA) 0.0 $562k 8.6k 65.62
Supernus Pharmaceuticals (SUPN) 0.0 $457k 7.5k 60.54
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $451k 12k 38.39
Five Below (FIVE) 0.0 $280k 2.9k 97.82
Globus Med Inc cl a (GMED) 0.0 $431k 8.5k 50.43
Wp Carey (WPC) 0.0 $868k 13k 65.57
Wright Express (WEX) 0.0 $249k 1.3k 192.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $264k 7.4k 35.49
Ryman Hospitality Pptys (RHP) 0.0 $336k 4.1k 83.00
Alps Etf sectr div dogs (SDOG) 0.0 $244k 5.6k 44.00
Epr Properties (EPR) 0.0 $281k 4.3k 65.00
Asml Holding (ASML) 0.0 $660k 3.4k 196.97
Berry Plastics (BERY) 0.0 $0 6.7k 0.00
Diamondback Energy (FANG) 0.0 $872k 6.6k 131.58
Pbf Energy Inc cl a (PBF) 0.0 $307k 7.3k 42.03
Madison Covered Call Eq Strat (MCN) 0.0 $184k 25k 7.46
Ptc (PTC) 0.0 $567k 6.0k 94.12
L Brands 0.0 $0 12k 0.00
Tri Pointe Homes (TPH) 0.0 $204k 13k 16.32
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 9.7k 0.00
Pinnacle Foods Inc De 0.0 $280k 4.4k 64.10
Liberty Global Inc Com Ser A 0.0 $463k 17k 27.56
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $300k 6.3k 47.84
Neuberger Berman Mlp Income (NML) 0.0 $120k 14k 8.76
Seaworld Entertainment (PRKS) 0.0 $831k 38k 21.83
News (NWSA) 0.0 $433k 26k 16.39
Sprint 0.0 $137k 22k 6.17
Coty Inc Cl A (COTY) 0.0 $147k 11k 14.00
Spirit Realty reit 0.0 $138k 18k 7.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $242k 2.2k 109.84
Masonite International (DOOR) 0.0 $410k 5.7k 71.74
Leidos Holdings (LDOS) 0.0 $463k 7.9k 58.72
Sprouts Fmrs Mkt (SFM) 0.0 $0 9.5k 0.00
Fox Factory Hldg (FOXF) 0.0 $894k 19k 46.51
Agios Pharmaceuticals (AGIO) 0.0 $314k 3.7k 84.09
American Homes 4 Rent-a reit (AMH) 0.0 $444k 20k 22.35
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $234k 8.5k 27.64
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $518k 13k 39.88
Sterling Bancorp 0.0 $244k 11k 23.06
Sirius Xm Holdings (SIRI) 0.0 $839k 123k 6.80
American Airls (AAL) 0.0 $751k 19k 39.34
Gaming & Leisure Pptys (GLPI) 0.0 $578k 16k 36.01
Perrigo Company (PRGO) 0.0 $528k 7.2k 73.33
Fs Investment Corporation 0.0 $183k 25k 7.38
Wix (WIX) 0.0 $268k 2.6k 105.26
Brixmor Prty (BRX) 0.0 $571k 33k 17.22
Commscope Hldg (COMM) 0.0 $0 6.9k 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $677k 11k 62.34
Aramark Hldgs (ARMK) 0.0 $534k 12k 44.44
Dbx Trackers db xtr msci eur (DBEU) 0.0 $560k 20k 28.49
Knowles (KN) 0.0 $0 71k 0.00
Endo International (ENDPQ) 0.0 $378k 40k 9.43
One Gas (OGS) 0.0 $225k 3.0k 74.29
Voya Financial (VOYA) 0.0 $408k 8.7k 46.84
Tpg Specialty Lnding Inc equity 0.0 $286k 16k 17.95
Union Bankshares Corporation 0.0 $440k 12k 38.22
Synovus Finl (SNV) 0.0 $451k 8.6k 52.75
Weatherford Intl Plc ord 0.0 $282k 86k 3.29
Rayonier Advanced Matls (RYAM) 0.0 $726k 29k 25.00
Ally Financial (ALLY) 0.0 $218k 8.4k 26.15
Arista Networks (ANET) 0.0 $812k 3.2k 255.00
Pbf Logistics Lp unit ltd ptnr 0.0 $491k 23k 20.98
Moelis & Co (MC) 0.0 $725k 12k 59.78
Resonant 0.0 $113k 21k 5.38
Paycom Software (PAYC) 0.0 $350k 3.4k 104.17
Gaslog Partners 0.0 $817k 34k 23.86
Equity Commonwealth (EQC) 0.0 $292k 9.4k 31.25
Servicemaster Global 0.0 $244k 4.1k 59.60
Xcel Brands Inc Com Stk (XELB) 0.0 $211k 90k 2.35
Ishares Tr core div grwth (DGRO) 0.0 $207k 6.0k 34.34
Sage Therapeutics (SAGE) 0.0 $179k 1.1k 156.67
Synchrony Financial (SYF) 0.0 $0 72k 0.00
Healthequity (HQY) 0.0 $292k 3.8k 76.92
Globant S A (GLOB) 0.0 $291k 5.1k 56.55
Fcb Financial Holdings-cl A 0.0 $699k 12k 58.83
Hoegh Lng Partners 0.0 $782k 44k 17.96
New Residential Investment (RITM) 0.0 $189k 11k 17.50
Bio-techne Corporation (TECH) 0.0 $524k 3.5k 147.83
Brainstorm Cell Therapeutics (BCLI) 0.0 $52k 13k 3.90
Ishares Trmsci India Etf (SMIN) 0.0 $794k 19k 41.96
Halyard Health 0.0 $250k 4.4k 57.16
Keysight Technologies (KEYS) 0.0 $610k 10k 59.66
Cimpress N V Shs Euro 0.0 $287k 2.0k 146.02
Ubs Group (UBS) 0.0 $562k 37k 15.33
Liberty Broadband Cl C (LBRDK) 0.0 $304k 4.0k 76.00
Lamar Advertising Co-a (LAMR) 0.0 $709k 10k 68.33
Dct Industrial Trust Inc reit usd.01 0.0 $238k 3.6k 66.67
Healthcare Tr Amer Inc cl a 0.0 $312k 12k 26.00
Zayo Group Hldgs 0.0 $210k 5.8k 36.36
Wayfair (W) 0.0 $365k 3.6k 100.00
Store Capital Corp reit 0.0 $569k 21k 27.78
Iron Mountain (IRM) 0.0 $0 64k 0.00
Qorvo (QRVO) 0.0 $435k 5.4k 80.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $259k 5.1k 51.12
Legacytexas Financial 0.0 $765k 17k 45.45
Mylan Nv 0.0 $492k 18k 27.03
Box Inc cl a (BOX) 0.0 $475k 19k 24.97
Solaredge Technologies (SEDG) 0.0 $184k 4.8k 38.46
Chimera Investment Corp etf (CIM) 0.0 $272k 15k 18.27
Cheniere Energy Inc note 4.250% 3/1 0.0 $39k 52k 0.75
Dhi (DHX) 0.0 $123k 52k 2.36
Ishares Tr ibnd dec21 etf 0.0 $351k 14k 24.40
Tegna (TGNA) 0.0 $148k 13k 11.00
Relx (RELX) 0.0 $221k 9.7k 22.86
Energizer Holdings (ENR) 0.0 $411k 6.5k 63.64
Godaddy Inc cl a (GDDY) 0.0 $391k 5.5k 70.91
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $616k 29k 21.46
Bwx Technologies (BWXT) 0.0 $727k 12k 62.86
Tekla World Healthcare Fd ben int (THW) 0.0 $151k 12k 12.91
Civeo 0.0 $361k 83k 4.36
Vareit, Inc reits 0.0 $305k 41k 7.40
Nielsen Hldgs Plc Shs Eur 0.0 $0 47k 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $247k 4.2k 58.75
Pjt Partners (PJT) 0.0 $0 4.5k 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $222k 8.4k 26.23
Nuveen High Income 2020 Targ 0.0 $298k 30k 10.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $567k 17k 33.15
Ionis Pharmaceuticals (IONS) 0.0 $535k 13k 41.84
First Data 0.0 $0 26k 0.00
Forest City Realty Trust Inc Class A 0.0 $0 11k 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $503k 15k 34.69
Four Corners Ppty Tr (FCPT) 0.0 $271k 13k 20.20
Twitter Inc note 1.000% 9/1 0.0 $14k 14k 1.00
Aralez Pharmaceuticals 0.0 $11k 30k 0.37
Editas Medicine (EDIT) 0.0 $253k 7.1k 35.86
Wright Med Group Inc note 2.000% 2/1 0.0 $13k 12k 1.08
Liberty Media Corp Series C Li 0.0 $365k 9.9k 36.92
Under Armour Inc Cl C (UA) 0.0 $381k 18k 21.16
Jpm Em Local Currency Bond Etf 0.0 $217k 13k 17.04
Liberty Media Corp Delaware Com A Siriusxm 0.0 $248k 5.6k 44.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $662k 14k 46.03
Itt (ITT) 0.0 $0 5.2k 0.00
Waste Connections (WCN) 0.0 $740k 9.8k 75.51
Coca Cola European Partners (CCEP) 0.0 $323k 7.9k 41.02
Ingevity (NGVT) 0.0 $230k 2.6k 88.24
Intellia Therapeutics (NTLA) 0.0 $216k 7.9k 27.30
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $12k 12k 1.00
Us Foods Hldg Corp call (USFD) 0.0 $244k 6.5k 37.55
Ihs Markit 0.0 $0 15k 0.00
Eaton Vance High Income 2021 0.0 $313k 32k 9.68
Golden Ocean Group Ltd - (GOGL) 0.0 $334k 39k 8.68
Life Storage Inc reit 0.0 $323k 3.3k 96.67
Ashland (ASH) 0.0 $265k 3.4k 78.48
Washington Prime Group 0.0 $106k 13k 8.11
Pldt (PHI) 0.0 $233k 11k 22.22
Agnc Invt Corp Com reit (AGNC) 0.0 $683k 37k 18.45
Barings Global Short Duration Com cef (BGH) 0.0 $244k 13k 18.80
Nuveen High Income November 0.0 $288k 30k 9.55
Alcoa (AA) 0.0 $520k 11k 46.91
Arconic 0.0 $189k 11k 16.99
Hostess Brands 0.0 $446k 33k 13.60
Ishares Msci United Kingdom Index etf (EWU) 0.0 $912k 26k 34.77
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $213k 8.9k 23.87
Adient (ADNT) 0.0 $546k 11k 48.39
Lamb Weston Hldgs (LW) 0.0 $618k 8.9k 69.07
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $307k 13k 22.83
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $264k 9.3k 28.45
Crispr Therapeutics (CRSP) 0.0 $444k 4.4k 100.00
Camping World Hldgs (CWH) 0.0 $347k 13k 27.40
Ggp 0.0 $0 32k 0.00
Qiagen Nv 0.0 $207k 6.3k 33.06
Technipfmc (FTI) 0.0 $387k 12k 32.26
Invesco High Income 2023 Tar 0.0 $127k 13k 9.92
Vistra Energy (VST) 0.0 $715k 30k 23.89
Uniti Group Inc Com reit (UNIT) 0.0 $216k 11k 20.00
Src Energy 0.0 $538k 48k 11.21
Propetro Hldg (PUMP) 0.0 $161k 10k 15.52
Invitation Homes (INVH) 0.0 $383k 17k 22.94
Remark Media 0.0 $98k 25k 3.92
Wheaton Precious Metals Corp (WPM) 0.0 $298k 14k 22.00
Xerox 0.0 $297k 12k 25.75
Adtalem Global Ed (ATGE) 0.0 $608k 13k 48.08
Altaba 0.0 $910k 12k 73.16
Floor & Decor Hldgs Inc cl a (FND) 0.0 $0 5.4k 0.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $213k 4.3k 50.11
Emerald Expositions Events 0.0 $260k 13k 19.42
Brighthouse Finl (BHF) 0.0 $619k 16k 39.79
Micro Focus Intl 0.0 $195k 11k 17.76
Knight Swift Transn Hldgs (KNX) 0.0 $253k 6.5k 38.75
Black Knight 0.0 $776k 14k 54.00
Whiting Petroleum Corp 0.0 $362k 6.9k 52.55
Encompass Health Corp (EHC) 0.0 $211k 3.1k 67.14
Cnx Resources Corporation (CNX) 0.0 $211k 12k 17.58
Nutrien (NTR) 0.0 $652k 12k 54.38
Banco Santander S A Sponsored Adr B 0.0 $77k 12k 6.41
Sensata Technolo (ST) 0.0 $0 166k 0.00
Adt (ADT) 0.0 $239k 28k 8.65
Spotify Technology Sa (SPOT) 0.0 $411k 2.6k 160.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $235k 27k 8.76
Advanced Semiconductor Engineering (ASX) 0.0 $194k 42k 4.60
Ddr Rg 0.0 $181k 10k 17.78
Wyndham Hotels And Resorts (WH) 0.0 $589k 9.8k 60.06
Invesco Buyback Achievers Etf equities (PKW) 0.0 $319k 5.6k 57.01
Nvent Electric Plc Voting equities (NVT) 0.0 $552k 22k 25.12
Invesco Senior Loan Etf otr (BKLN) 0.0 $233k 10k 22.95
Invesco Emerging Markets S etf (PCY) 0.0 $344k 13k 26.55
Perspecta 0.0 $397k 19k 21.10
Invesco unit investment (PID) 0.0 $382k 25k 15.59
Invesco Financial Preferred Et other (PGF) 0.0 $192k 11k 18.41
Equinor Asa (EQNR) 0.0 $611k 22k 28.04
Pgx etf (PGX) 0.0 $159k 11k 14.29
Pza etf (PZA) 0.0 $264k 11k 25.13
Docusign (DOCU) 0.0 $512k 9.9k 51.95
Colony Cap Inc New cl a 0.0 $239k 38k 6.31
Invesco Aerospace & Defense Etf (PPA) 0.0 $418k 5.0k 83.33
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $305k 8.5k 35.74
Powershares Etf Trust kbw bk port (KBWB) 0.0 $790k 15k 53.60
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $384k 21k 18.28
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $513k 20k 25.65
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $225k 3.9k 57.18
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $244k 8.0k 30.50