M^T Bank Corporation

M&t Bank Corp as of Sept. 30, 2018

Portfolio Holdings for M&t Bank Corp

M&t Bank Corp holds 1496 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 4.2 $829M 9.4M 87.80
iShares Russell 1000 Growth Index (IWF) 3.8 $750M 4.8M 155.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $493M 7.7M 64.08
Dowdupont 2.4 $486M 7.6M 64.31
Vanguard Europe Pacific ETF (VEA) 2.4 $483M 11M 43.27
Ishares Inc core msci emkt (IEMG) 2.2 $434M 8.4M 51.78
Apple (AAPL) 2.0 $407M 1.8M 225.74
iShares Russell 2000 Index (IWM) 2.0 $397M 2.4M 168.55
iShares S&P 500 Growth Index (IVW) 1.9 $389M 2.2M 177.18
Exxon Mobil Corporation (XOM) 1.7 $342M 4.0M 85.02
iShares Russell 1000 Index (IWB) 1.7 $332M 2.1M 161.71
Johnson & Johnson (JNJ) 1.7 $331M 2.4M 138.17
iShares MSCI EAFE Index Fund (EFA) 1.4 $277M 4.1M 67.99
Microsoft Corporation (MSFT) 1.4 $273M 2.4M 114.37
iShares Russell 1000 Value Index (IWD) 1.4 $272M 2.1M 126.62
JPMorgan Chase & Co. (JPM) 1.2 $240M 2.1M 112.84
iShares S&P 500 Index (IVV) 1.2 $234M 800k 292.73
Spdr S&p 500 Etf (SPY) 1.1 $213M 733k 290.73
Merck & Co (MRK) 1.0 $199M 2.8M 70.94
iShares Russell 2000 Growth Index (IWO) 1.0 $199M 926k 215.08
Vanguard Total Bond Market ETF (BND) 1.0 $200M 2.5M 78.70
Cisco Systems (CSCO) 0.9 $182M 3.7M 48.65
Pfizer (PFE) 0.9 $172M 3.9M 44.07
M&T Bank Corporation (MTB) 0.8 $167M 1.0M 164.54
Chevron Corporation (CVX) 0.8 $163M 1.3M 122.28
Procter & Gamble Company (PG) 0.8 $159M 1.9M 83.23
iShares Russell 2000 Value Index (IWN) 0.8 $158M 1.2M 133.00
iShares S&P SmallCap 600 Growth (IJT) 0.8 $154M 764k 201.74
Amazon (AMZN) 0.8 $149M 75k 2002.97
Vanguard Emerging Markets ETF (VWO) 0.7 $141M 3.4M 41.00
Pepsi (PEP) 0.7 $139M 1.2M 111.80
iShares S&P 500 Value Index (IVE) 0.7 $140M 1.2M 115.67
SPDR DJ International Real Estate ETF (RWX) 0.6 $122M 3.2M 38.25
ConocoPhillips (COP) 0.6 $117M 1.5M 77.40
At&t (T) 0.6 $117M 3.5M 33.58
MasterCard Incorporated (MA) 0.6 $115M 515k 222.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $113M 2.0M 56.17
Abbvie (ABBV) 0.6 $114M 1.2M 94.58
Alphabet Inc Class C cs (GOOG) 0.6 $114M 96k 1193.44
iShares Barclays TIPS Bond Fund (TIP) 0.6 $111M 1.0M 110.62
Vanguard Information Technology ETF (VGT) 0.5 $106M 521k 202.56
Coca-Cola Company (KO) 0.5 $104M 2.2M 46.19
3M Company (MMM) 0.5 $103M 487k 210.71
Vanguard Small-Cap ETF (VB) 0.5 $102M 630k 162.59
Intel Corporation (INTC) 0.5 $97M 2.1M 47.29
Vanguard S&p 500 Etf idx (VOO) 0.5 $95M 356k 267.06
United Technologies Corporation 0.5 $91M 653k 139.81
Berkshire Hathaway (BRK.B) 0.5 $90M 419k 214.11
iShares MSCI Emerging Markets Indx (EEM) 0.4 $88M 2.0M 42.92
Emerson Electric (EMR) 0.4 $87M 1.1M 76.58
Philip Morris International (PM) 0.4 $88M 1.1M 81.54
Qualcomm (QCOM) 0.4 $88M 1.2M 72.03
Lockheed Martin Corporation (LMT) 0.4 $85M 246k 345.96
Alphabet Inc Class A cs (GOOGL) 0.4 $85M 71k 1207.07
Home Depot (HD) 0.4 $84M 405k 207.15
Verizon Communications (VZ) 0.4 $84M 1.6M 53.39
International Business Machines (IBM) 0.4 $84M 555k 151.21
Phillips 66 (PSX) 0.4 $84M 748k 112.75
Bristol Myers Squibb (BMY) 0.4 $80M 1.3M 62.08
Union Pacific Corporation (UNP) 0.4 $77M 473k 162.84
CVS Caremark Corporation (CVS) 0.4 $77M 979k 78.72
Amgen (AMGN) 0.4 $78M 376k 207.29
Vanguard REIT ETF (VNQ) 0.4 $77M 954k 80.68
Wells Fargo & Company (WFC) 0.4 $77M 1.5M 52.56
Automatic Data Processing (ADP) 0.4 $75M 498k 150.65
Altria (MO) 0.4 $76M 1.3M 60.31
iShares MSCI EAFE Growth Index (EFG) 0.4 $77M 957k 80.07
iShares S&P MidCap 400 Index (IJH) 0.4 $75M 370k 201.30
Walt Disney Company (DIS) 0.4 $72M 615k 116.94
iShares Russell Midcap Index Fund (IWR) 0.4 $72M 328k 220.45
BlackRock 0.3 $71M 150k 471.31
Lowe's Companies (LOW) 0.3 $69M 600k 114.82
Comcast Corporation (CMCSA) 0.3 $67M 1.9M 35.41
Vanguard Financials ETF (VFH) 0.3 $68M 981k 69.37
iShares S&P SmallCap 600 Index (IJR) 0.3 $67M 770k 87.24
Ishares High Dividend Equity F (HDV) 0.3 $65M 720k 90.54
Facebook Inc cl a (META) 0.3 $65M 396k 164.45
Nextera Energy (NEE) 0.3 $63M 377k 167.60
MetLife (MET) 0.3 $64M 1.4M 46.72
Vanguard Health Care ETF (VHT) 0.3 $64M 355k 180.41
Ishares Core Intl Stock Etf core (IXUS) 0.3 $65M 1.1M 60.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $62M 374k 166.75
Abbott Laboratories (ABT) 0.3 $60M 818k 73.36
Oracle Corporation (ORCL) 0.3 $60M 1.2M 51.56
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $59M 591k 100.08
Boeing Company (BA) 0.3 $58M 155k 371.89
Suncor Energy (SU) 0.3 $58M 1.5M 38.69
Ishares Tr usa min vo (USMV) 0.3 $59M 1.0M 57.04
Citigroup (C) 0.3 $56M 776k 71.75
BP (BP) 0.3 $53M 1.1M 46.10
American Electric Power Company (AEP) 0.3 $51M 720k 70.88
Costco Wholesale Corporation (COST) 0.2 $50M 214k 234.85
Visa (V) 0.2 $50M 335k 150.09
McDonald's Corporation (MCD) 0.2 $49M 291k 167.29
Schlumberger (SLB) 0.2 $47M 775k 60.92
UnitedHealth (UNH) 0.2 $47M 177k 266.07
iShares MSCI EAFE Value Index (EFV) 0.2 $48M 931k 51.92
American Tower Reit (AMT) 0.2 $48M 331k 145.29
FedEx Corporation (FDX) 0.2 $45M 186k 240.79
General Electric Company 0.2 $46M 4.1M 11.29
United Parcel Service (UPS) 0.2 $46M 392k 116.75
Maxim Integrated Products 0.2 $47M 825k 56.39
Gilead Sciences (GILD) 0.2 $46M 601k 77.21
iShares Dow Jones Select Dividend (DVY) 0.2 $47M 466k 99.69
iShares Russell Midcap Growth Idx. (IWP) 0.2 $47M 343k 135.58
Eaton (ETN) 0.2 $46M 533k 86.73
U.S. Bancorp (USB) 0.2 $44M 824k 52.81
Occidental Petroleum Corporation (OXY) 0.2 $44M 530k 82.17
Danaher Corporation (DHR) 0.2 $43M 400k 108.65
Target Corporation (TGT) 0.2 $42M 473k 88.21
Delta Air Lines (DAL) 0.2 $41M 715k 57.82
Industries N shs - a - (LYB) 0.2 $42M 407k 102.50
Vanguard Consumer Discretionary ETF (VCR) 0.2 $42M 232k 180.44
FirstEnergy (FE) 0.2 $37M 1.0M 37.17
Air Products & Chemicals (APD) 0.2 $37M 223k 167.08
Weyerhaeuser Company (WY) 0.2 $39M 1.2M 32.27
Norfolk Southern (NSC) 0.2 $37M 204k 180.52
Accenture (ACN) 0.2 $36M 214k 170.18
Old Republic International Corporation (ORI) 0.2 $37M 1.6M 22.38
iShares Russell Midcap Value Index (IWS) 0.2 $35M 391k 90.26
Vanguard Industrials ETF (VIS) 0.2 $36M 243k 147.73
Booking Holdings (BKNG) 0.2 $36M 18k 1984.08
PNC Financial Services (PNC) 0.2 $34M 253k 136.18
Cummins (CMI) 0.2 $33M 229k 146.08
SYSCO Corporation (SYY) 0.2 $34M 466k 73.26
Tor Dom Bk Cad (TD) 0.2 $34M 561k 60.80
T. Rowe Price (TROW) 0.2 $32M 297k 109.19
Honeywell International (HON) 0.2 $31M 188k 166.40
PacWest Ban 0.2 $33M 688k 47.65
Vanguard High Dividend Yield ETF (VYM) 0.2 $31M 359k 87.09
Zoetis Inc Cl A (ZTS) 0.2 $32M 353k 91.55
Anthem (ELV) 0.2 $32M 118k 274.05
Chubb (CB) 0.2 $32M 242k 133.66
Bank of America Corporation (BAC) 0.1 $30M 1.0M 29.46
Biogen Idec (BIIB) 0.1 $30M 83k 353.29
Enterprise Products Partners (EPD) 0.1 $30M 1.0M 28.73
Chemours (CC) 0.1 $29M 738k 39.46
Tapestry (TPR) 0.1 $31M 607k 50.27
Wal-Mart Stores (WMT) 0.1 $28M 299k 93.91
Waste Management (WM) 0.1 $27M 298k 90.34
Eli Lilly & Co. (LLY) 0.1 $29M 266k 107.31
Halliburton Company (HAL) 0.1 $28M 690k 40.53
Nike (NKE) 0.1 $27M 321k 84.73
Royal Dutch Shell 0.1 $28M 416k 68.13
Umpqua Holdings Corporation 0.1 $28M 1.3M 20.80
Vanguard Dividend Appreciation ETF (VIG) 0.1 $27M 246k 110.73
Blackstone Mtg Tr (BXMT) 0.1 $28M 825k 33.51
Caterpillar (CAT) 0.1 $27M 175k 152.47
Allstate Corporation (ALL) 0.1 $27M 270k 98.70
Stryker Corporation (SYK) 0.1 $26M 147k 177.66
United Bankshares (UBSI) 0.1 $26M 715k 36.35
Celgene Corporation 0.1 $25M 282k 89.49
General Motors Company (GM) 0.1 $27M 799k 33.67
Schwab Strategic Tr us reit etf (SCHH) 0.1 $26M 623k 41.73
Duke Energy (DUK) 0.1 $26M 318k 80.01
Extended Stay America 0.1 $27M 1.3M 20.23
Invesco Qqq Trust Series 1 (QQQ) 0.1 $26M 138k 185.81
American Express Company (AXP) 0.1 $24M 222k 106.46
Adobe Systems Incorporated (ADBE) 0.1 $24M 89k 269.97
Analog Devices (ADI) 0.1 $24M 258k 92.45
Targa Res Corp (TRGP) 0.1 $25M 436k 56.31
Express Scripts Holding 0.1 $24M 254k 95.01
Park Hotels & Resorts Inc-wi (PK) 0.1 $23M 712k 32.82
Becton, Dickinson and (BDX) 0.1 $23M 87k 261.00
Vanguard Energy ETF (VDE) 0.1 $22M 212k 105.11
Walgreen Boots Alliance 0.1 $23M 314k 72.92
Dominion Resources (D) 0.1 $19M 270k 70.29
Kimberly-Clark Corporation (KMB) 0.1 $19M 167k 113.65
Newell Rubbermaid (NWL) 0.1 $20M 970k 20.30
Novartis (NVS) 0.1 $21M 240k 86.16
TJX Companies (TJX) 0.1 $21M 183k 112.16
Omni (OMC) 0.1 $20M 301k 67.97
Main Street Capital Corporation (MAIN) 0.1 $19M 494k 38.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $21M 334k 62.26
Ishares Tr rus200 grw idx (IWY) 0.1 $19M 225k 85.42
Broadcom (AVGO) 0.1 $19M 77k 246.66
Cme (CME) 0.1 $18M 107k 170.18
Travelers Companies (TRV) 0.1 $19M 143k 129.70
Colgate-Palmolive Company (CL) 0.1 $19M 283k 66.95
Texas Instruments Incorporated (TXN) 0.1 $18M 167k 107.28
Total (TTE) 0.1 $18M 279k 64.38
Starbucks Corporation (SBUX) 0.1 $18M 321k 56.83
EOG Resources (EOG) 0.1 $18M 142k 127.59
Magellan Midstream Partners 0.1 $19M 278k 67.75
iShares S&P 100 Index (OEF) 0.1 $18M 142k 129.73
Vanguard Consumer Staples ETF (VDC) 0.1 $18M 127k 140.12
Vanguard Telecommunication Services ETF (VOX) 0.1 $17M 195k 87.01
Mondelez Int (MDLZ) 0.1 $18M 410k 42.96
S&p Global (SPGI) 0.1 $17M 89k 195.31
Sherwin-Williams Company (SHW) 0.1 $17M 37k 455.16
Thermo Fisher Scientific (TMO) 0.1 $15M 61k 244.05
Berkshire Hathaway (BRK.A) 0.1 $15M 48.00 320000.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $17M 212k 78.10
salesforce (CRM) 0.1 $16M 98k 159.04
Sun Life Financial (SLF) 0.1 $15M 384k 39.75
West Pharmaceutical Services (WST) 0.1 $16M 80k 200.00
Vanguard Mid-Cap ETF (VO) 0.1 $16M 95k 164.20
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $16M 310k 50.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $16M 409k 38.93
Medtronic (MDT) 0.1 $17M 171k 98.37
Taiwan Semiconductor Mfg (TSM) 0.1 $14M 327k 44.13
Discover Financial Services 0.1 $14M 185k 76.43
CSX Corporation (CSX) 0.1 $15M 201k 74.05
Ecolab (ECL) 0.1 $13M 84k 156.81
Carnival Corporation (CCL) 0.1 $14M 211k 63.77
Microchip Technology (MCHP) 0.1 $14M 182k 78.91
NVIDIA Corporation (NVDA) 0.1 $14M 49k 281.10
Raytheon Company 0.1 $14M 69k 206.57
Intuitive Surgical (ISRG) 0.1 $14M 24k 574.01
General Dynamics Corporation (GD) 0.1 $15M 72k 204.74
Hershey Company (HSY) 0.1 $14M 134k 101.96
Applied Materials (AMAT) 0.1 $14M 351k 38.68
iShares S&P MidCap 400 Growth (IJK) 0.1 $14M 59k 232.91
SPDR S&P MidCap 400 ETF (MDY) 0.1 $13M 36k 368.57
Vanguard Total Stock Market ETF (VTI) 0.1 $14M 96k 149.64
SPDR S&P Dividend (SDY) 0.1 $14M 138k 97.93
WisdomTree SmallCap Dividend Fund (DES) 0.1 $15M 495k 29.71
Alibaba Group Holding (BABA) 0.1 $14M 82k 164.82
Willis Towers Watson (WTW) 0.1 $13M 93k 140.97
First Hawaiian (FHB) 0.1 $14M 518k 27.16
Goldman Sachs (GS) 0.1 $13M 57k 224.27
State Street Corporation (STT) 0.1 $12M 139k 83.78
Digital Realty Trust (DLR) 0.1 $13M 113k 112.42
Paychex (PAYX) 0.1 $12M 168k 73.64
AstraZeneca (AZN) 0.1 $12M 300k 39.54
Dover Corporation (DOV) 0.1 $12M 134k 88.64
HDFC Bank (HDB) 0.1 $12M 128k 93.98
Netflix (NFLX) 0.1 $11M 30k 374.27
Estee Lauder Companies (EL) 0.1 $13M 87k 145.31
Enbridge (ENB) 0.1 $12M 362k 32.28
FMC Corporation (FMC) 0.1 $12M 133k 87.17
iShares Lehman Aggregate Bond (AGG) 0.1 $11M 105k 105.69
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $11M 68k 167.32
WisdomTree Emerging Markets Eq (DEM) 0.1 $12M 271k 43.69
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $13M 416k 30.75
Kraft Heinz (KHC) 0.1 $13M 226k 55.11
Versum Matls 0.1 $12M 325k 36.03
Packaging Corporation of America (PKG) 0.1 $9.6M 86k 111.11
Cognizant Technology Solutions (CTSH) 0.1 $10M 131k 77.09
Charles Schwab Corporation (SCHW) 0.1 $10M 205k 49.16
PPG Industries (PPG) 0.1 $9.8M 90k 109.14
Laboratory Corp. of America Holdings 0.1 $9.7M 48k 200.00
MDU Resources (MDU) 0.1 $9.5M 366k 26.00
Deere & Company (DE) 0.1 $11M 71k 150.34
General Mills (GIS) 0.1 $9.8M 229k 42.93
GlaxoSmithKline 0.1 $10M 252k 40.17
Praxair 0.1 $9.5M 59k 160.76
Illinois Tool Works (ITW) 0.1 $9.8M 69k 141.12
Fiserv (FI) 0.1 $11M 131k 82.36
Pioneer Natural Resources 0.1 $11M 60k 174.18
Ingersoll-rand Co Ltd-cl A 0.1 $10M 102k 102.28
BorgWarner (BWA) 0.1 $9.4M 220k 42.79
McCormick & Company, Incorporated (MKC) 0.1 $11M 80k 131.74
iShares Gold Trust 0.1 $9.1M 805k 11.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $9.5M 182k 52.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $9.7M 90k 107.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $9.9M 302k 32.63
Fortune Brands (FBIN) 0.1 $11M 206k 52.35
Crown Castle Intl (CCI) 0.1 $9.9M 89k 111.32
Evergy (EVRG) 0.1 $10M 169k 60.61
Fidelity National Information Services (FIS) 0.0 $7.4M 68k 109.14
Bank of New York Mellon Corporation (BK) 0.0 $7.2M 141k 50.98
Baxter International (BAX) 0.0 $7.6M 98k 77.05
Consolidated Edison (ED) 0.0 $7.8M 102k 76.52
Northrop Grumman Corporation (NOC) 0.0 $8.3M 26k 317.29
Nucor Corporation (NUE) 0.0 $7.4M 116k 63.43
AFLAC Incorporated (AFL) 0.0 $8.6M 183k 47.05
Morgan Stanley (MS) 0.0 $8.9M 192k 46.57
Mettler-Toledo International (MTD) 0.0 $7.8M 13k 609.28
Valero Energy Corporation (VLO) 0.0 $8.8M 78k 113.90
Aetna 0.0 $7.9M 39k 202.86
Yum! Brands (YUM) 0.0 $8.9M 98k 90.92
BB&T Corporation 0.0 $7.8M 160k 48.55
Capital One Financial (COF) 0.0 $7.8M 83k 94.81
Canadian Pacific Railway 0.0 $8.6M 41k 211.17
Exelon Corporation (EXC) 0.0 $8.0M 182k 43.66
Southern Company (SO) 0.0 $7.7M 176k 43.59
J.M. Smucker Company (SJM) 0.0 $8.5M 83k 102.58
SPDR Gold Trust (GLD) 0.0 $7.8M 69k 112.76
Intuit (INTU) 0.0 $7.7M 34k 227.45
Southwest Airlines (LUV) 0.0 $7.8M 125k 62.41
UGI Corporation (UGI) 0.0 $7.9M 143k 55.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.2M 26k 282.15
Unilever (UL) 0.0 $9.0M 163k 54.94
Church & Dwight (CHD) 0.0 $7.9M 133k 59.38
Simon Property (SPG) 0.0 $8.0M 45k 176.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.7M 29k 264.40
FleetCor Technologies 0.0 $8.2M 36k 228.03
SPDR DJ Wilshire REIT (RWR) 0.0 $7.2M 77k 93.22
Vanguard Materials ETF (VAW) 0.0 $8.3M 63k 131.10
Expedia (EXPE) 0.0 $8.5M 65k 130.48
Hp (HPQ) 0.0 $7.0M 274k 25.76
Real Estate Select Sect Spdr (XLRE) 0.0 $7.6M 234k 32.61
CMS Energy Corporation (CMS) 0.0 $6.1M 124k 48.90
HSBC Holdings (HSBC) 0.0 $6.3M 143k 44.01
Corning Incorporated (GLW) 0.0 $6.8M 192k 35.29
Broadridge Financial Solutions (BR) 0.0 $6.4M 48k 132.45
Progressive Corporation (PGR) 0.0 $5.6M 79k 71.05
People's United Financial 0.0 $5.4M 312k 17.13
CarMax (KMX) 0.0 $6.1M 82k 74.67
Cerner Corporation 0.0 $5.1M 80k 64.40
Core Laboratories 0.0 $5.4M 47k 115.38
Edwards Lifesciences (EW) 0.0 $6.8M 39k 174.13
Stanley Black & Decker (SWK) 0.0 $6.7M 46k 146.40
V.F. Corporation (VFC) 0.0 $6.5M 70k 93.45
W.W. Grainger (GWW) 0.0 $6.0M 17k 357.41
Ross Stores (ROST) 0.0 $6.4M 65k 99.12
International Paper Company (IP) 0.0 $5.4M 110k 49.18
Darden Restaurants (DRI) 0.0 $6.8M 61k 111.16
McKesson Corporation (MCK) 0.0 $5.0M 38k 132.28
Anadarko Petroleum Corporation 0.0 $5.3M 78k 67.45
Marsh & McLennan Companies (MMC) 0.0 $5.9M 71k 82.69
Unilever 0.0 $5.6M 100k 55.68
Ca 0.0 $5.6M 128k 44.15
Anheuser-Busch InBev NV (BUD) 0.0 $5.2M 59k 87.54
Marriott International (MAR) 0.0 $6.0M 46k 131.97
Clorox Company (CLX) 0.0 $6.0M 40k 150.38
Markel Corporation (MKL) 0.0 $6.8M 5.8k 1188.42
Prudential Financial (PRU) 0.0 $6.0M 59k 101.17
NewMarket Corporation (NEU) 0.0 $5.4M 13k 405.49
Roper Industries (ROP) 0.0 $5.3M 18k 296.24
Verisk Analytics (VRSK) 0.0 $5.4M 44k 120.59
Constellation Brands (STZ) 0.0 $5.3M 25k 215.70
Zimmer Holdings (ZBH) 0.0 $6.1M 46k 131.42
Illumina (ILMN) 0.0 $5.1M 14k 367.11
Seagate Technology Com Stk 0.0 $5.6M 117k 48.00
British American Tobac (BTI) 0.0 $5.2M 111k 46.72
Albemarle Corporation (ALB) 0.0 $6.6M 67k 99.78
Financial Select Sector SPDR (XLF) 0.0 $5.5M 199k 27.57
Dollar General (DG) 0.0 $5.9M 54k 109.11
Vanguard Growth ETF (VUG) 0.0 $5.6M 35k 161.02
O'reilly Automotive (ORLY) 0.0 $5.2M 15k 347.24
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $5.3M 45k 119.37
WisdomTree Intl. LargeCap Div (DOL) 0.0 $7.0M 144k 48.31
iShares MSCI Australia Index Fund (EWA) 0.0 $5.9M 266k 22.12
Vanguard Utilities ETF (VPU) 0.0 $5.8M 49k 117.90
Marathon Petroleum Corp (MPC) 0.0 $6.2M 78k 80.09
Servicenow (NOW) 0.0 $5.2M 27k 195.49
Icon (ICLR) 0.0 $6.0M 39k 154.31
Cdw (CDW) 0.0 $5.3M 60k 88.64
Intercontinental Exchange (ICE) 0.0 $6.8M 91k 74.89
Vodafone Group New Adr F (VOD) 0.0 $5.1M 234k 21.71
Allergan 0.0 $6.5M 34k 190.97
Shopify Inc cl a (SHOP) 0.0 $6.8M 42k 163.85
Dxc Technology (DXC) 0.0 $6.5M 69k 93.42
Delphi Automotive Inc international 0.0 $5.0M 50k 100.00
Iqvia Holdings (IQV) 0.0 $5.1M 40k 126.44
Hasbro (HAS) 0.0 $3.5M 17k 200.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.5M 77k 57.54
Ameriprise Financial (AMP) 0.0 $3.5M 24k 147.73
Blackstone 0.0 $3.5M 90k 38.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.4M 51k 66.78
Moody's Corporation (MCO) 0.0 $4.7M 28k 167.31
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M 7.8k 403.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.2M 22k 192.76
Autodesk (ADSK) 0.0 $3.9M 25k 156.06
Copart (CPRT) 0.0 $3.1M 60k 51.16
Genuine Parts Company (GPC) 0.0 $3.7M 37k 99.22
IDEXX Laboratories (IDXX) 0.0 $4.3M 17k 249.67
Leggett & Platt (LEG) 0.0 $3.2M 72k 45.00
Public Storage (PSA) 0.0 $3.2M 16k 204.92
RPM International (RPM) 0.0 $3.3M 51k 64.44
Royal Caribbean Cruises (RCL) 0.0 $3.4M 26k 131.49
Best Buy (BBY) 0.0 $3.4M 44k 79.12
Boston Scientific Corporation (BSX) 0.0 $3.7M 96k 38.86
Tiffany & Co. 0.0 $4.0M 20k 200.00
AmerisourceBergen (COR) 0.0 $3.5M 39k 91.99
Eastman Chemical Company (EMN) 0.0 $4.8M 50k 95.74
Kroger (KR) 0.0 $5.0M 171k 29.08
Gartner (IT) 0.0 $3.9M 24k 158.33
CIGNA Corporation 0.0 $4.3M 21k 207.95
Diageo (DEO) 0.0 $4.2M 29k 142.21
eBay (EBAY) 0.0 $4.7M 142k 33.06
Rio Tinto (RIO) 0.0 $3.2M 64k 50.70
Royal Dutch Shell 0.0 $4.3M 60k 70.82
Sanofi-Aventis SA (SNY) 0.0 $4.9M 109k 44.72
Alleghany Corporation 0.0 $4.5M 6.9k 652.47
Williams Companies (WMB) 0.0 $3.6M 131k 27.25
Lazard Ltd-cl A shs a 0.0 $4.3M 90k 48.12
Sap (SAP) 0.0 $3.9M 32k 122.51
Dollar Tree (DLTR) 0.0 $3.2M 40k 81.54
FactSet Research Systems (FDS) 0.0 $3.2M 15k 220.93
PPL Corporation (PPL) 0.0 $4.9M 167k 29.26
Fastenal Company (FAST) 0.0 $4.0M 69k 58.06
IDEX Corporation (IEX) 0.0 $3.4M 23k 150.71
Paccar (PCAR) 0.0 $3.4M 50k 68.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.3M 53k 80.47
Ventas (VTR) 0.0 $3.4M 62k 54.07
Amphenol Corporation (APH) 0.0 $4.9M 53k 93.97
Activision Blizzard 0.0 $4.8M 57k 83.12
Invesco (IVZ) 0.0 $3.9M 169k 22.84
Baidu (BIDU) 0.0 $4.6M 20k 228.78
Humana (HUM) 0.0 $3.0M 9.1k 333.33
Key (KEY) 0.0 $3.8M 189k 19.90
Western Gas Partners 0.0 $4.9M 113k 43.65
Align Technology (ALGN) 0.0 $3.4M 8.6k 391.05
AmeriGas Partners 0.0 $3.6M 90k 39.59
Aqua America 0.0 $3.6M 99k 36.60
F5 Networks (FFIV) 0.0 $3.9M 20k 199.50
Glacier Ban (GBCI) 0.0 $4.6M 94k 49.18
Rockwell Automation (ROK) 0.0 $3.2M 17k 187.50
Ametek (AME) 0.0 $3.0M 38k 79.15
OceanFirst Financial (OCFC) 0.0 $3.9M 144k 26.84
Potlatch Corporation (PCH) 0.0 $4.9M 104k 47.62
Rbc Cad (RY) 0.0 $3.6M 45k 80.10
Bank Of Montreal Cadcom (BMO) 0.0 $4.7M 58k 82.06
Technology SPDR (XLK) 0.0 $4.8M 63k 75.44
American International (AIG) 0.0 $3.4M 64k 53.25
Ball Corporation (BALL) 0.0 $3.7M 83k 43.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.9M 34k 114.94
Oneok (OKE) 0.0 $4.5M 66k 67.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0M 46k 86.45
Garmin (GRMN) 0.0 $3.4M 49k 69.67
iShares Silver Trust (SLV) 0.0 $3.3M 218k 15.00
Tesla Motors (TSLA) 0.0 $3.3M 12k 264.90
Motorola Solutions (MSI) 0.0 $3.6M 28k 129.95
Vanguard European ETF (VGK) 0.0 $3.6M 64k 56.22
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.5M 429k 8.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.3M 37k 119.05
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.5M 100k 44.78
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.8M 53k 71.36
Vanguard Total World Stock Idx (VT) 0.0 $3.3M 43k 75.74
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.6M 45k 80.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.2M 33k 128.17
Te Connectivity Ltd for 0.0 $3.1M 36k 87.93
Hca Holdings (HCA) 0.0 $3.6M 26k 138.97
Prologis (PLD) 0.0 $4.3M 63k 68.38
Xpo Logistics Inc equity (XPO) 0.0 $3.3M 29k 113.75
D Ishares (EEMS) 0.0 $4.8M 105k 45.77
Aon 0.0 $3.7M 24k 153.70
Ingredion Incorporated (INGR) 0.0 $3.5M 33k 106.17
Palo Alto Networks (PANW) 0.0 $3.9M 17k 225.40
Metropcs Communications (TMUS) 0.0 $3.5M 50k 70.45
Twenty-first Century Fox 0.0 $3.6M 78k 46.66
Allegion Plc equity (ALLE) 0.0 $3.7M 41k 90.00
Cdk Global Inc equities 0.0 $3.4M 54k 62.93
Ryanair Holdings (RYAAY) 0.0 $4.4M 46k 95.79
Steris 0.0 $4.8M 42k 115.38
Hewlett Packard Enterprise (HPE) 0.0 $3.5M 217k 16.29
Hubbell (HUBB) 0.0 $3.5M 26k 134.29
Square Inc cl a (XYZ) 0.0 $4.1M 42k 99.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.1M 9.5k 326.45
Fortive (FTV) 0.0 $4.5M 54k 84.25
Johnson Controls International Plc equity (JCI) 0.0 $4.8M 136k 34.98
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.4M 192k 17.92
E TRADE Financial Corporation 0.0 $2.2M 42k 52.40
Loews Corporation (L) 0.0 $1.3M 26k 50.30
America Movil Sab De Cv spon adr l 0.0 $2.7M 169k 16.00
Crown Holdings (CCK) 0.0 $2.0M 41k 48.57
Lear Corporation (LEA) 0.0 $2.2M 14k 157.89
Mobile TeleSystems OJSC 0.0 $1.5M 178k 8.63
BHP Billiton 0.0 $2.1M 49k 43.94
Infosys Technologies (INFY) 0.0 $2.2M 216k 10.19
China Mobile 0.0 $1.9M 39k 49.05
Ansys (ANSS) 0.0 $2.4M 13k 185.84
iStar Financial 0.0 $1.1M 99k 11.17
Hartford Financial Services (HIG) 0.0 $1.6M 32k 50.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 6.9k 150.00
Starwood Property Trust (STWD) 0.0 $2.9M 137k 21.53
TD Ameritrade Holding 0.0 $1.6M 29k 53.27
Total System Services 0.0 $1.5M 16k 98.58
Lincoln National Corporation (LNC) 0.0 $3.0M 44k 68.00
Interactive Brokers (IBKR) 0.0 $1.2M 21k 55.90
Northern Trust Corporation (NTRS) 0.0 $1.5M 15k 102.31
SEI Investments Company (SEIC) 0.0 $1.3M 21k 61.20
Nasdaq Omx (NDAQ) 0.0 $1.0M 12k 85.90
Affiliated Managers (AMG) 0.0 $2.1M 16k 136.74
Equifax (EFX) 0.0 $2.0M 15k 130.63
AutoNation (AN) 0.0 $2.8M 65k 42.22
Canadian Natl Ry (CNI) 0.0 $1.2M 14k 86.67
Devon Energy Corporation (DVN) 0.0 $1.2M 28k 40.54
Expeditors International of Washington (EXPD) 0.0 $2.4M 33k 73.58
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 14k 97.04
Health Care SPDR (XLV) 0.0 $1.4M 15k 95.27
Archer Daniels Midland Company (ADM) 0.0 $2.4M 48k 50.24
Martin Marietta Materials (MLM) 0.0 $2.5M 14k 182.03
ResMed (RMD) 0.0 $1.4M 12k 122.45
Sony Corporation (SONY) 0.0 $1.4M 22k 61.95
Clean Harbors (CLH) 0.0 $2.1M 29k 71.56
CBS Corporation 0.0 $2.9M 50k 57.36
Lennar Corporation (LEN) 0.0 $1.3M 28k 46.51
Cardinal Health (CAH) 0.0 $2.3M 43k 53.92
Apache Corporation 0.0 $1.3M 28k 47.60
Citrix Systems 0.0 $1.5M 14k 110.91
Hologic (HOLX) 0.0 $1.6M 39k 41.12
Lincoln Electric Holdings (LECO) 0.0 $2.0M 21k 92.98
NetApp (NTAP) 0.0 $2.6M 30k 84.70
Newmont Mining Corporation (NEM) 0.0 $1.0M 34k 30.35
Snap-on Incorporated (SNA) 0.0 $2.1M 12k 183.56
Sonoco Products Company (SON) 0.0 $2.8M 51k 55.67
Trimble Navigation (TRMB) 0.0 $1.0M 24k 43.46
Global Payments (GPN) 0.0 $1.8M 14k 127.45
Avery Dennison Corporation (AVY) 0.0 $2.0M 18k 110.60
Harris Corporation 0.0 $2.3M 14k 169.41
Verisign (VRSN) 0.0 $1.2M 7.6k 160.27
Vulcan Materials Company (VMC) 0.0 $1.4M 13k 111.46
Akamai Technologies (AKAM) 0.0 $1.0M 14k 73.55
Electronic Arts (EA) 0.0 $2.9M 24k 120.49
Comerica Incorporated (CMA) 0.0 $1.2M 14k 87.50
Regions Financial Corporation (RF) 0.0 $1.1M 64k 18.00
SVB Financial (SIVBQ) 0.0 $1.1M 3.4k 311.76
Western Digital (WDC) 0.0 $1.5M 33k 45.45
Hanesbrands (HBI) 0.0 $1.2M 64k 18.61
Mid-America Apartment (MAA) 0.0 $1.4M 14k 99.58
Entegris (ENTG) 0.0 $1.4M 48k 28.94
Las Vegas Sands (LVS) 0.0 $1.5M 26k 59.26
Nokia Corporation (NOK) 0.0 $1.3M 214k 6.17
United Rentals (URI) 0.0 $1.4M 7.1k 200.00
Everest Re Group (EG) 0.0 $1.2M 5.2k 230.00
Xilinx 0.0 $2.0M 24k 80.00
Equity Residential (EQR) 0.0 $1.5M 23k 66.23
Mohawk Industries (MHK) 0.0 $1.4M 7.2k 200.00
National-Oilwell Var 0.0 $2.2M 50k 45.00
Universal Health Services (UHS) 0.0 $1.3M 10k 127.42
Tyson Foods (TSN) 0.0 $2.1M 36k 59.20
Koninklijke Philips Electronics NV (PHG) 0.0 $2.4M 54k 43.75
WellCare Health Plans 0.0 $2.8M 8.7k 321.10
Rockwell Collins 0.0 $1.4M 9.7k 140.61
Waters Corporation (WAT) 0.0 $1.0M 4.6k 222.22
Campbell Soup Company (CPB) 0.0 $2.6M 72k 36.47
CenturyLink 0.0 $2.3M 110k 21.30
Helmerich & Payne (HP) 0.0 $1.1M 16k 68.79
Red Hat 0.0 $1.9M 14k 137.68
PerkinElmer (RVTY) 0.0 $1.3M 14k 97.23
DISH Network 0.0 $1.1M 30k 35.81
NCR Corporation (VYX) 0.0 $1.9M 68k 28.41
Parker-Hannifin Corporation (PH) 0.0 $2.8M 15k 183.86
Symantec Corporation 0.0 $1.3M 59k 21.30
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.2k 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 34k 70.37
Ford Motor Company (F) 0.0 $2.5M 268k 9.28
Canadian Natural Resources (CNQ) 0.0 $2.6M 79k 32.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 95k 14.11
Canon (CAJPY) 0.0 $2.4M 75k 31.74
Jacobs Engineering 0.0 $1.8M 24k 76.70
Novo Nordisk A/S (NVO) 0.0 $1.9M 40k 47.22
Cintas Corporation (CTAS) 0.0 $3.0M 15k 198.51
Fifth Third Ban (FITB) 0.0 $1.8M 64k 27.95
Sturm, Ruger & Company (RGR) 0.0 $1.4M 21k 68.82
Kellogg Company (K) 0.0 $2.5M 36k 69.99
Enstar Group (ESGR) 0.0 $1.5M 7.0k 208.50
Msci (MSCI) 0.0 $1.0M 5.9k 177.38
D.R. Horton (DHI) 0.0 $2.9M 70k 41.92
AutoZone (AZO) 0.0 $1.9M 2.4k 776.12
Service Corporation International (SCI) 0.0 $1.3M 28k 44.52
United States Oil Fund 0.0 $1.1M 74k 15.52
AvalonBay Communities (AVB) 0.0 $2.2M 12k 185.19
CoStar (CSGP) 0.0 $1.2M 2.7k 420.59
ConAgra Foods (CAG) 0.0 $2.9M 87k 33.94
East West Ban (EWBC) 0.0 $2.9M 48k 60.40
Bce (BCE) 0.0 $1.6M 38k 40.64
Public Service Enterprise (PEG) 0.0 $2.5M 48k 52.73
Sempra Energy (SRE) 0.0 $2.2M 19k 111.89
Xcel Energy (XEL) 0.0 $1.2M 25k 47.32
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 5.7k 250.00
Arch Capital Group (ACGL) 0.0 $1.4M 48k 29.80
Thor Industries (THO) 0.0 $1.0M 13k 82.35
Marathon Oil Corporation (MRO) 0.0 $2.1M 90k 23.16
NVR (NVR) 0.0 $1.5M 594.00 2473.68
Donaldson Company (DCI) 0.0 $1.6M 27k 58.23
Choice Hotels International (CHH) 0.0 $1.2M 15k 81.82
Ctrip.com International 0.0 $1.9M 51k 37.76
New Oriental Education & Tech 0.0 $2.3M 31k 73.85
NetEase (NTES) 0.0 $1.3M 5.9k 228.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 10k 121.77
Micron Technology (MU) 0.0 $2.3M 53k 44.64
Entergy Corporation (ETR) 0.0 $1.6M 20k 80.93
Celanese Corporation (CE) 0.0 $1.3M 11k 114.00
Edison International (EIX) 0.0 $2.3M 35k 67.67
Eni S.p.A. (E) 0.0 $1.1M 27k 40.40
Rogers Communications -cl B (RCI) 0.0 $2.1M 41k 51.23
Steel Dynamics (STLD) 0.0 $1.5M 33k 44.33
Transcanada Corp 0.0 $1.4M 34k 40.74
Alaska Air (ALK) 0.0 $1.4M 21k 68.54
Ares Capital Corporation (ARCC) 0.0 $2.3M 134k 17.18
Cypress Semiconductor Corporation 0.0 $2.4M 165k 14.65
Lam Research Corporation 0.0 $2.4M 16k 153.44
Macquarie Infrastructure Company 0.0 $2.7M 59k 46.14
Mizuho Financial (MFG) 0.0 $1.1M 307k 3.52
AllianceBernstein Holding (AB) 0.0 $2.0M 64k 30.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.6M 252k 6.24
Cognex Corporation (CGNX) 0.0 $2.8M 50k 55.85
Cibc Cad (CM) 0.0 $1.2M 14k 92.05
Chipotle Mexican Grill (CMG) 0.0 $1.6M 3.5k 454.73
CenterPoint Energy (CNP) 0.0 $1.6M 57k 28.00
Concho Resources 0.0 $1.2M 7.8k 152.94
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 14k 200.00
DTE Energy Company (DTE) 0.0 $1.1M 10k 108.86
Emergent BioSolutions (EBS) 0.0 $1.6M 24k 65.79
Enbridge Energy Partners 0.0 $1.0M 92k 10.99
Essex Property Trust (ESS) 0.0 $1.4M 5.7k 247.50
Energy Transfer Equity (ET) 0.0 $2.5M 145k 17.50
Fulton Financial (FULT) 0.0 $1.1M 69k 16.66
Morningstar (MORN) 0.0 $1.7M 14k 125.58
NuStar Energy 0.0 $1.2M 43k 27.83
Plains All American Pipeline (PAA) 0.0 $1.2M 49k 25.00
Banco Santander (SAN) 0.0 $2.1M 419k 4.95
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 7.5k 246.76
Teleflex Incorporated (TFX) 0.0 $2.7M 10k 265.45
Textron (TXT) 0.0 $2.1M 29k 71.45
Westpac Banking Corporation 0.0 $1.5M 76k 19.99
Abb (ABBNY) 0.0 $2.7M 117k 23.38
Alexion Pharmaceuticals 0.0 $2.7M 19k 138.98
Belden (BDC) 0.0 $1.2M 17k 71.39
Centene Corporation (CNC) 0.0 $2.3M 16k 143.79
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 15k 81.90
Genesee & Wyoming 0.0 $2.1M 23k 91.04
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 13k 101.69
Lennox International (LII) 0.0 $1.5M 6.8k 218.18
Cheniere Energy (LNG) 0.0 $1.3M 19k 69.41
Old Dominion Freight Line (ODFL) 0.0 $1.9M 12k 162.60
Skyworks Solutions (SWKS) 0.0 $2.3M 26k 90.59
Wabtec Corporation (WAB) 0.0 $1.1M 11k 104.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 12k 117.65
Extra Space Storage (EXR) 0.0 $1.7M 19k 86.25
Gentex Corporation (GNTX) 0.0 $2.2M 105k 21.46
Kansas City Southern 0.0 $1.5M 13k 112.82
Lloyds TSB (LYG) 0.0 $2.0M 644k 3.03
National Fuel Gas (NFG) 0.0 $1.2M 22k 56.06
Realty Income (O) 0.0 $2.0M 34k 56.76
Orbotech Ltd Com Stk 0.0 $1.1M 19k 59.47
RBC Bearings Incorporated (RBC) 0.0 $2.8M 19k 151.66
Smith & Nephew (SNN) 0.0 $2.1M 56k 37.04
S&T Ban (STBA) 0.0 $1.5M 34k 43.37
TransDigm Group Incorporated (TDG) 0.0 $2.3M 6.0k 376.24
VMware 0.0 $1.8M 12k 155.00
Weis Markets (WMK) 0.0 $1.6M 37k 43.41
Woodward Governor Company (WWD) 0.0 $1.1M 14k 80.83
Monmouth R.E. Inv 0.0 $1.8M 112k 16.49
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 9.0k 126.00
Aspen Technology 0.0 $1.9M 17k 113.10
HEICO Corporation (HEI.A) 0.0 $3.0M 39k 76.47
Hollysys Automation Technolo (HOLI) 0.0 $1.5M 73k 21.02
Boston Properties (BXP) 0.0 $1.4M 12k 122.58
American Water Works (AWK) 0.0 $1.2M 13k 88.12
CBOE Holdings (CBOE) 0.0 $1.3M 14k 96.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.8M 13k 139.90
Vanguard Large-Cap ETF (VV) 0.0 $1.2M 9.3k 133.50
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 12k 95.24
Thomson Reuters Corp 0.0 $1.2M 27k 45.72
KAR Auction Services (KAR) 0.0 $1.9M 31k 59.68
Utilities SPDR (XLU) 0.0 $1.1M 21k 52.65
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 15k 80.03
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 11k 117.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.9M 26k 107.91
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 21k 85.66
SPDR S&P Biotech (XBI) 0.0 $1.6M 17k 95.83
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 19k 78.89
SPDR S&P China (GXC) 0.0 $1.4M 15k 96.66
Douglas Dynamics (PLOW) 0.0 $1.2M 27k 43.89
Vanguard Value ETF (VTV) 0.0 $2.4M 22k 110.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.1M 11k 190.48
Alerian Mlp Etf 0.0 $1.7M 156k 10.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.4M 47k 51.80
Connecticut Water Service 0.0 $1.3M 19k 69.38
First Republic Bank/san F (FRCB) 0.0 $2.6M 27k 96.00
York Water Company (YORW) 0.0 $1.6M 52k 30.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 20k 83.11
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 65k 17.86
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.2M 14k 87.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 11k 107.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.6M 44k 37.14
iShares Dow Jones US Technology (IYW) 0.0 $2.7M 14k 194.18
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $998k 21k 47.68
Codorus Valley Ban (CVLY) 0.0 $1.8M 56k 31.23
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.9M 20k 95.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.1M 21k 101.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.9M 24k 78.69
Telus Ord (TU) 0.0 $1.1M 29k 36.85
Ishares Tr rus200 val idx (IWX) 0.0 $1.9M 35k 53.70
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.2M 16k 133.46
Insperity (NSP) 0.0 $1.5M 13k 120.37
Kinder Morgan (KMI) 0.0 $2.4M 138k 17.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.3M 24k 54.00
Fortis (FTS) 0.0 $1.3M 38k 33.33
Mosaic (MOS) 0.0 $2.4M 73k 32.56
Hollyfrontier Corp 0.0 $1.1M 16k 69.50
Pvh Corporation (PVH) 0.0 $3.0M 21k 143.48
Chefs Whse (CHEF) 0.0 $1.1M 30k 36.36
Dunkin' Brands Group 0.0 $1.7M 23k 76.19
Tripadvisor (TRIP) 0.0 $1.1M 22k 51.28
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 21k 59.30
Allison Transmission Hldngs I (ALSN) 0.0 $2.0M 37k 54.64
stock 0.0 $2.3M 19k 120.88
Wpp Plc- (WPP) 0.0 $1.3M 17k 74.00
Mplx (MPLX) 0.0 $2.0M 57k 34.68
Workday Inc cl a (WDAY) 0.0 $2.5M 17k 146.06
Realogy Hldgs (HOUS) 0.0 $1.1M 52k 20.64
Diamondback Energy (FANG) 0.0 $1.3M 9.7k 135.53
Ishares Inc msci india index (INDA) 0.0 $2.8M 81k 35.17
Cyrusone 0.0 $1.0M 15k 67.42
Liberty Global Inc C 0.0 $1.7M 60k 28.11
Fox News 0.0 $1.8M 39k 45.93
Orange Sa (ORANY) 0.0 $1.8M 111k 15.76
Fox Factory Hldg (FOXF) 0.0 $1.8M 26k 69.70
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.3M 34k 39.69
Veeva Sys Inc cl a (VEEV) 0.0 $2.6M 24k 108.93
Twitter 0.0 $1.8M 64k 28.57
Autohome Inc- (ATHM) 0.0 $1.9M 25k 77.47
Burlington Stores (BURL) 0.0 $1.5M 8.9k 162.80
Knowles (KN) 0.0 $1.1M 71k 16.13
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.4M 40k 34.25
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.8M 61k 29.93
Pentair cs (PNR) 0.0 $1.3M 30k 43.36
Grubhub 0.0 $1.1M 7.7k 138.57
Fnf (FNF) 0.0 $1.3M 33k 39.32
Citizens Financial (CFG) 0.0 $2.0M 52k 38.77
Axalta Coating Sys (AXTA) 0.0 $1.8M 61k 29.17
Equinix (EQIX) 0.0 $2.3M 5.9k 400.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.0M 34k 58.37
Monster Beverage Corp (MNST) 0.0 $1.6M 27k 58.82
Wec Energy Group (WEC) 0.0 $1.7M 25k 66.79
Transunion (TRU) 0.0 $2.6M 35k 73.57
Welltower Inc Com reit (WELL) 0.0 $2.3M 36k 64.72
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.6M 51k 50.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 14k 96.18
Madison Square Garden Cl A (MSGS) 0.0 $1.2M 3.7k 320.00
Goldman Sachs Etf Tr (GSLC) 0.0 $1.2M 21k 58.74
Avangrid 0.0 $1.4M 31k 46.67
Dell Technologies Inc Class V equity 0.0 $1.8M 18k 97.35
Corecivic (CXW) 0.0 $1.3M 54k 24.34
Ishares Msci Japan (EWJ) 0.0 $2.6M 43k 60.24
Yum China Holdings (YUMC) 0.0 $2.3M 67k 35.11
L3 Technologies 0.0 $1.7M 7.8k 212.28
Energy Transfer Partners 0.0 $2.6M 117k 22.28
National Grid (NGG) 0.0 $2.6M 51k 52.01
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.9M 62k 31.09
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0M 39k 26.65
Andeavor 0.0 $2.0M 10k 200.00
Worldpay Ord 0.0 $1.8M 18k 102.49
Gci Liberty Incorporated 0.0 $1.7M 33k 50.95
Jefferies Finl Group (JEF) 0.0 $1.7M 78k 21.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.8M 26k 106.80
Huazhu Group (HTHT) 0.0 $1.6M 48k 32.44
Apergy Corp 0.0 $3.0M 68k 43.68
Spectrum Brands Holding (SPB) 0.0 $1.3M 18k 74.75
Covanta Holding Corporation 0.0 $555k 34k 16.25
Huntington Bancshares Incorporated (HBAN) 0.0 $0 72k 0.00
Barrick Gold Corp (GOLD) 0.0 $465k 41k 11.41
Cit 0.0 $218k 4.2k 51.33
SK Tele 0.0 $300k 11k 27.89
Fomento Economico Mexicano SAB (FMX) 0.0 $712k 7.1k 100.00
NRG Energy (NRG) 0.0 $0 11k 0.00
Owens Corning (OC) 0.0 $326k 6.1k 53.75
ICICI Bank (IBN) 0.0 $108k 13k 8.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $200k 4.9k 40.98
Emcor (EME) 0.0 $223k 3.0k 75.41
Annaly Capital Management 0.0 $440k 43k 10.22
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $664k 511.00 1300.00
Western Union Company (WU) 0.0 $624k 33k 18.98
Assurant (AIZ) 0.0 $425k 3.9k 107.96
First Citizens BancShares (FCNCA) 0.0 $406k 896.00 452.99
Reinsurance Group of America (RGA) 0.0 $560k 3.9k 144.38
Signature Bank (SBNY) 0.0 $285k 2.5k 115.00
Principal Financial (PFG) 0.0 $0 12k 0.00
Rli (RLI) 0.0 $838k 11k 78.43
Arthur J. Gallagher & Co. (AJG) 0.0 $0 59k 0.00
SLM Corporation (SLM) 0.0 $912k 82k 11.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 21k 0.00
IAC/InterActive 0.0 $801k 3.7k 217.39
Range Resources (RRC) 0.0 $265k 16k 17.04
Republic Services (RSG) 0.0 $0 18k 0.00
Tractor Supply Company (TSCO) 0.0 $0 12k 0.00
Via 0.0 $994k 30k 33.70
Seattle Genetics 0.0 $0 18k 0.00
Incyte Corporation (INCY) 0.0 $792k 11k 69.77
Teva Pharmaceutical Industries (TEVA) 0.0 $821k 38k 21.45
AES Corporation (AES) 0.0 $639k 45k 14.30
Ameren Corporation (AEE) 0.0 $0 16k 0.00
Brookfield Asset Management 0.0 $605k 14k 44.52
Bunge 0.0 $564k 8.2k 68.75
Pulte (PHM) 0.0 $551k 22k 24.63
India Fund (IFN) 0.0 $373k 17k 22.16
Shaw Communications Inc cl b conv 0.0 $500k 26k 19.47
Bank of Hawaii Corporation (BOH) 0.0 $433k 5.5k 78.95
Blackbaud (BLKB) 0.0 $229k 2.3k 101.22
Brown & Brown (BRO) 0.0 $0 16k 0.00
Cameco Corporation (CCJ) 0.0 $591k 52k 11.39
Carter's (CRI) 0.0 $664k 6.6k 100.00
Continental Resources 0.0 $0 5.4k 0.00
Cullen/Frost Bankers (CFR) 0.0 $373k 3.6k 104.17
Curtiss-Wright (CW) 0.0 $283k 2.1k 136.67
Federated Investors (FHI) 0.0 $393k 16k 24.13
Franklin Resources (BEN) 0.0 $0 17k 0.00
H&R Block (HRB) 0.0 $890k 35k 25.83
Harsco Corporation (NVRI) 0.0 $213k 7.4k 28.78
Hawaiian Electric Industries (HE) 0.0 $273k 7.6k 36.00
Host Hotels & Resorts (HST) 0.0 $0 59k 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $805k 6.8k 118.64
Kohl's Corporation (KSS) 0.0 $0 19k 0.00
LKQ Corporation (LKQ) 0.0 $772k 24k 31.87
Noble Energy 0.0 $959k 31k 31.45
Nuance Communications 0.0 $475k 28k 17.19
Pitney Bowes (PBI) 0.0 $108k 17k 6.21
Polaris Industries (PII) 0.0 $738k 7.4k 100.00
Power Integrations (POWI) 0.0 $546k 12k 47.62
Rollins (ROL) 0.0 $281k 4.7k 60.00
Sealed Air (SEE) 0.0 $432k 11k 41.21
Teradata Corporation (TDC) 0.0 $289k 7.6k 37.78
Watsco, Incorporated (WSO) 0.0 $410k 2.3k 180.00
Zebra Technologies (ZBRA) 0.0 $866k 4.9k 175.68
Brown-Forman Corporation (BF.B) 0.0 $605k 12k 50.73
Dun & Bradstreet Corporation 0.0 $468k 3.3k 143.48
Molson Coors Brewing Company (TAP) 0.0 $438k 7.1k 62.00
Transocean (RIG) 0.0 $341k 24k 14.00
Franklin Electric (FELE) 0.0 $148k 4.3k 34.48
Nordstrom 0.0 $264k 4.5k 58.54
Sensient Technologies Corporation (SXT) 0.0 $689k 9.0k 76.48
Simpson Manufacturing (SSD) 0.0 $864k 12k 71.43
Harley-Davidson (HOG) 0.0 $673k 15k 45.28
Timken Company (TKR) 0.0 $496k 9.9k 50.00
Apartment Investment and Management 0.0 $498k 11k 44.00
Cabot Corporation (CBT) 0.0 $0 18k 0.00
Charles River Laboratories (CRL) 0.0 $539k 4.0k 134.48
Autoliv (ALV) 0.0 $888k 10k 86.96
DaVita (DVA) 0.0 $0 7.6k 0.00
International Flavors & Fragrances (IFF) 0.0 $643k 4.6k 139.45
Cooper Companies 0.0 $810k 2.9k 275.36
Whirlpool Corporation (WHR) 0.0 $0 12k 0.00
Bemis Company 0.0 $460k 9.5k 48.50
Helen Of Troy (HELE) 0.0 $946k 7.2k 130.94
Cincinnati Financial Corporation (CINF) 0.0 $0 16k 0.00
Foot Locker 0.0 $399k 7.8k 51.09
Masco Corporation (MAS) 0.0 $832k 23k 36.78
Coherent 0.0 $728k 4.2k 172.08
JetBlue Airways Corporation (JBLU) 0.0 $250k 13k 19.28
Unum (UNM) 0.0 $0 12k 0.00
SkyWest (SKYW) 0.0 $298k 5.1k 58.51
Tetra Tech (TTEK) 0.0 $356k 5.2k 68.88
Herman Miller (MLKN) 0.0 $258k 6.7k 38.53
Interpublic Group of Companies (IPG) 0.0 $0 65k 0.00
Synopsys (SNPS) 0.0 $0 5.2k 0.00
Cadence Design Systems (CDNS) 0.0 $0 18k 0.00
Crane 0.0 $734k 7.6k 97.06
Newfield Exploration 0.0 $245k 8.6k 28.57
Mercury Computer Systems (MRCY) 0.0 $313k 6.9k 45.45
Forward Air Corporation 0.0 $235k 3.3k 71.43
Goodyear Tire & Rubber Company (GT) 0.0 $453k 19k 23.63
NiSource (NI) 0.0 $639k 26k 24.67
American Financial (AFG) 0.0 $432k 3.9k 110.00
AGCO Corporation (AGCO) 0.0 $273k 4.5k 60.87
Arrow Electronics (ARW) 0.0 $0 6.9k 0.00
Williams-Sonoma (WSM) 0.0 $0 19k 0.00
Aegon 0.0 $191k 30k 6.45
Cemex SAB de CV (CX) 0.0 $189k 27k 7.00
Credit Suisse Group 0.0 $261k 18k 14.49
Domtar Corp 0.0 $509k 9.9k 51.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $455k 53k 8.62
Fluor Corporation (FLR) 0.0 $536k 9.2k 58.24
Hess (HES) 0.0 $0 19k 0.00
Honda Motor (HMC) 0.0 $531k 17k 30.55
Macy's (M) 0.0 $809k 23k 34.70
Telefonica (TEF) 0.0 $271k 33k 8.23
Encana Corp 0.0 $233k 18k 13.09
Gap (GAP) 0.0 $548k 20k 28.00
Torchmark Corporation 0.0 $922k 11k 86.73
Shinhan Financial (SHG) 0.0 $203k 5.1k 39.81
Mitsubishi UFJ Financial (MUFG) 0.0 $309k 51k 6.04
KT Corporation (KT) 0.0 $189k 13k 14.92
Shire 0.0 $784k 4.3k 184.05
Stericycle (SRCL) 0.0 $637k 11k 58.63
PG&E Corporation (PCG) 0.0 $864k 19k 46.00
Buckeye Partners 0.0 $867k 24k 35.71
Henry Schein (HSIC) 0.0 $0 21k 0.00
Imperial Oil (IMO) 0.0 $348k 11k 32.38
Murphy Oil Corporation (MUR) 0.0 $316k 9.6k 33.07
Pool Corporation (POOL) 0.0 $504k 2.5k 200.00
Washington Real Estate Investment Trust (ELME) 0.0 $258k 8.4k 30.77
Manpower (MAN) 0.0 $459k 5.3k 85.96
SL Green Realty 0.0 $498k 5.1k 98.00
Brookfield Infrastructure Part (BIP) 0.0 $324k 8.1k 39.83
First Industrial Realty Trust (FR) 0.0 $301k 9.8k 30.81
USG Corporation 0.0 $666k 15k 43.94
Barclays (BCS) 0.0 $791k 87k 9.09
Tootsie Roll Industries (TR) 0.0 $411k 13k 30.77
Hospitality Properties Trust 0.0 $538k 19k 28.89
W.R. Berkley Corporation (WRB) 0.0 $0 11k 0.00
HFF 0.0 $299k 8.1k 37.04
Hilltop Holdings (HTH) 0.0 $221k 11k 20.14
Toll Brothers (TOL) 0.0 $0 19k 0.00
Advance Auto Parts (AAP) 0.0 $603k 3.6k 167.39
Ii-vi 0.0 $576k 11k 51.28
Discovery Communications 0.0 $619k 17k 35.71
FLIR Systems 0.0 $386k 6.3k 61.58
Grand Canyon Education (LOPE) 0.0 $266k 2.4k 112.50
Live Nation Entertainment (LYV) 0.0 $391k 7.2k 54.46
Discovery Communications 0.0 $0 22k 0.00
Vornado Realty Trust (VNO) 0.0 $794k 11k 72.73
Big Lots (BIGGQ) 0.0 $182k 5.0k 36.36
WABCO Holdings 0.0 $847k 7.2k 118.18
PetroChina Company 0.0 $254k 2.9k 86.21
GATX Corporation (GATX) 0.0 $317k 3.7k 86.14
New York Community Ban 0.0 $647k 65k 10.00
Patterson-UTI Energy (PTEN) 0.0 $290k 17k 17.14
Magna Intl Inc cl a (MGA) 0.0 $397k 7.6k 52.50
Aptar (ATR) 0.0 $0 4.2k 0.00
Axis Capital Holdings (AXS) 0.0 $286k 5.0k 57.62
C.H. Robinson Worldwide (CHRW) 0.0 $767k 7.7k 100.00
Chesapeake Energy Corporation 0.0 $69k 16k 4.43
Credit Acceptance (CACC) 0.0 $817k 1.9k 440.00
First Solar (FSLR) 0.0 $285k 5.9k 48.28
Highwoods Properties (HIW) 0.0 $260k 5.4k 48.00
Primerica (PRI) 0.0 $614k 5.1k 120.19
Robert Half International (RHI) 0.0 $328k 4.7k 70.00
Ultimate Software 0.0 $580k 1.8k 324.00
Varian Medical Systems 0.0 $828k 7.4k 112.16
Gra (GGG) 0.0 $0 40k 0.00
Southwestern Energy Company 0.0 $841k 165k 5.11
Aaron's 0.0 $527k 9.7k 54.51
Pos (PKX) 0.0 $805k 12k 67.57
Toyota Motor Corporation (TM) 0.0 $589k 4.7k 125.29
Domino's Pizza (DPZ) 0.0 $702k 2.4k 297.30
Carlisle Companies (CSL) 0.0 $651k 5.3k 122.00
New York Times Company (NYT) 0.0 $334k 14k 23.13
Wynn Resorts (WYNN) 0.0 $871k 6.9k 126.58
Landstar System (LSTR) 0.0 $935k 7.6k 122.22
Lannett Company 0.0 $0 10k 0.00
TransAct Technologies Incorporated (TACT) 0.0 $346k 24k 14.42
Toro Company (TTC) 0.0 $701k 12k 59.38
Lexington Realty Trust (LXP) 0.0 $204k 24k 8.36
Southwest Gas Corporation (SWX) 0.0 $248k 3.1k 78.74
Gray Television (GTN) 0.0 $189k 11k 17.50
Take-Two Interactive Software (TTWO) 0.0 $598k 4.4k 137.50
Advanced Micro Devices (AMD) 0.0 $0 39k 0.00
Amdocs Ltd ord (DOX) 0.0 $547k 8.2k 66.37
Energy Select Sector SPDR (XLE) 0.0 $791k 11k 74.29
BOK Financial Corporation (BOKF) 0.0 $326k 3.3k 97.56
Hawaiian Holdings 0.0 $199k 7.2k 27.78
ON Semiconductor (ON) 0.0 $312k 17k 18.35
Industrial SPDR (XLI) 0.0 $701k 8.9k 78.54
AMN Healthcare Services (AMN) 0.0 $230k 4.2k 55.26
Juniper Networks (JNPR) 0.0 $887k 30k 30.07
Silgan Holdings (SLGN) 0.0 $477k 17k 28.00
Wyndham Worldwide Corporation 0.0 $431k 10k 42.04
Dolby Laboratories (DLB) 0.0 $365k 5.3k 69.23
First Horizon National Corporation (FHN) 0.0 $241k 14k 17.24
Under Armour (UAA) 0.0 $645k 30k 21.27
Eaton Vance 0.0 $460k 8.1k 56.82
BGC Partners 0.0 $247k 21k 11.90
Brunswick Corporation (BC) 0.0 $427k 6.4k 66.91
CF Industries Holdings (CF) 0.0 $628k 12k 54.38
Dycom Industries (DY) 0.0 $303k 3.6k 84.67
ESCO Technologies (ESE) 0.0 $289k 4.2k 68.97
FBL Financial 0.0 $308k 4.1k 75.00
Graphic Packaging Holding Company (GPK) 0.0 $0 15k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $341k 2.4k 143.33
Marvell Technology Group 0.0 $915k 47k 19.33
Owens-Illinois 0.0 $248k 13k 18.67
RPC (RES) 0.0 $157k 11k 15.00
Ship Finance Intl 0.0 $168k 12k 14.00
Tutor Perini Corporation (TPC) 0.0 $209k 11k 18.71
Western Alliance Bancorporation (WAL) 0.0 $246k 4.3k 57.69
Zions Bancorporation (ZION) 0.0 $712k 14k 49.75
Abiomed 0.0 $701k 1.6k 450.00
Amer (UHAL) 0.0 $941k 2.6k 360.00
Black Hills Corporation (BKH) 0.0 $350k 6.0k 58.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $971k 76k 12.86
Herbalife Ltd Com Stk (HLF) 0.0 $316k 5.7k 55.00
Huntsman Corporation (HUN) 0.0 $339k 13k 27.06
iShares MSCI EMU Index (EZU) 0.0 $368k 9.0k 41.05
Littelfuse (LFUS) 0.0 $293k 1.5k 200.00
ManTech International Corporation 0.0 $223k 3.5k 63.33
Minerals Technologies (MTX) 0.0 $534k 7.9k 67.58
MKS Instruments (MKSI) 0.0 $236k 2.9k 80.19
Oshkosh Corporation (OSK) 0.0 $751k 11k 70.21
Regal-beloit Corporation (RRX) 0.0 $246k 3.0k 82.86
Reliance Steel & Aluminum (RS) 0.0 $386k 4.5k 86.00
Universal Display Corporation (OLED) 0.0 $410k 3.5k 116.67
World Wrestling Entertainment 0.0 $213k 2.3k 90.91
American Campus Communities 0.0 $0 42k 0.00
Assured Guaranty (AGO) 0.0 $750k 18k 42.28
Armstrong World Industries (AWI) 0.0 $259k 3.7k 70.00
Acuity Brands (AYI) 0.0 $576k 3.7k 155.88
BHP Billiton (BHP) 0.0 $623k 13k 49.18
Bio-Rad Laboratories (BIO) 0.0 $940k 3.0k 314.29
BioScrip 0.0 $248k 80k 3.10
Bruker Corporation (BRKR) 0.0 $516k 13k 40.00
Commerce Bancshares (CBSH) 0.0 $393k 6.0k 65.93
Cabot Microelectronics Corporation 0.0 $630k 5.7k 111.11
Cedar Shopping Centers 0.0 $586k 126k 4.66
Chemed Corp Com Stk (CHE) 0.0 $724k 2.3k 320.00
Douglas Emmett (DEI) 0.0 $0 11k 0.00
Dorman Products (DORM) 0.0 $791k 10k 76.92
Dril-Quip (DRQ) 0.0 $377k 7.2k 52.17
Euronet Worldwide (EEFT) 0.0 $345k 3.4k 100.00
Bottomline Technologies 0.0 $214k 3.0k 72.16
Exelixis (EXEL) 0.0 $0 33k 0.00
Genesis Energy (GEL) 0.0 $344k 15k 23.75
HEICO Corporation (HEI) 0.0 $428k 4.6k 92.48
Hill-Rom Holdings 0.0 $621k 6.5k 94.92
Hormel Foods Corporation (HRL) 0.0 $836k 23k 36.36
InterDigital (IDCC) 0.0 $312k 3.9k 80.00
IPG Photonics Corporation (IPGP) 0.0 $445k 2.9k 156.00
Banco Itau Holding Financeira (ITUB) 0.0 $129k 12k 10.91
Jabil Circuit (JBL) 0.0 $0 19k 0.00
Kilroy Realty Corporation (KRC) 0.0 $503k 7.0k 72.00
Alliant Energy Corporation (LNT) 0.0 $0 40k 0.00
Manhattan Associates (MANH) 0.0 $306k 5.7k 54.00
Middleby Corporation (MIDD) 0.0 $550k 4.2k 129.55
MarketAxess Holdings (MKTX) 0.0 $817k 4.6k 177.22
Moog (MOG.A) 0.0 $294k 3.4k 86.96
Medical Properties Trust (MPW) 0.0 $435k 33k 13.33
Vail Resorts (MTN) 0.0 $300k 1.1k 273.33
Nordson Corporation (NDSN) 0.0 $771k 5.5k 140.00
New Jersey Resources Corporation (NJR) 0.0 $260k 5.6k 46.04
Oge Energy Corp (OGE) 0.0 $0 20k 0.00
Omega Healthcare Investors (OHI) 0.0 $421k 13k 32.50
Prudential Public Limited Company (PUK) 0.0 $327k 7.2k 45.16
Royal Gold (RGLD) 0.0 $252k 3.3k 77.50
Raymond James Financial (RJF) 0.0 $933k 10k 92.08
SCANA Corporation 0.0 $977k 25k 38.71
Spectra Energy Partners 0.0 $435k 12k 35.00
Selective Insurance (SIGI) 0.0 $304k 4.8k 63.61
Suburban Propane Partners (SPH) 0.0 $363k 15k 24.00
Tredegar Corporation (TG) 0.0 $337k 14k 23.44
Tempur-Pedic International (SGI) 0.0 $307k 5.8k 52.94
Trinity Industries (TRN) 0.0 $0 24k 0.00
Tata Motors 0.0 $0 40k 0.00
Universal Insurance Holdings (UVE) 0.0 $227k 4.7k 48.27
Wintrust Financial Corporation (WTFC) 0.0 $323k 3.8k 84.99
Cimarex Energy 0.0 $856k 9.2k 93.17
athenahealth 0.0 $221k 1.7k 133.33
Cal-Maine Foods (CALM) 0.0 $460k 8.3k 55.56
CRH 0.0 $216k 6.4k 33.61
California Water Service (CWT) 0.0 $397k 11k 37.74
Energen Corporation 0.0 $397k 4.6k 86.57
F.N.B. Corporation (FNB) 0.0 $195k 15k 12.68
Hain Celestial (HAIN) 0.0 $0 16k 0.00
HMS Holdings 0.0 $253k 7.6k 33.25
Hexcel Corporation (HXL) 0.0 $0 17k 0.00
China Life Insurance Company 0.0 $151k 15k 9.97
Lululemon Athletica (LULU) 0.0 $570k 2.8k 200.00
MFA Mortgage Investments 0.0 $192k 27k 7.22
MGM Resorts International. (MGM) 0.0 $781k 28k 27.89
Monro Muffler Brake (MNRO) 0.0 $227k 3.1k 73.17
Molina Healthcare (MOH) 0.0 $238k 1.6k 148.00
Monolithic Power Systems (MPWR) 0.0 $216k 1.7k 126.67
Neurocrine Biosciences (NBIX) 0.0 $381k 3.1k 123.33
Nektar Therapeutics 0.0 $340k 5.6k 61.00
TFS Financial Corporation (TFSL) 0.0 $329k 25k 13.33
Tompkins Financial Corporation (TMP) 0.0 $246k 3.0k 80.93
Texas Roadhouse (TXRH) 0.0 $349k 5.0k 69.44
Tyler Technologies (TYL) 0.0 $380k 1.6k 245.00
Urban Outfitters (URBN) 0.0 $365k 8.8k 41.67
United Therapeutics Corporation (UTHR) 0.0 $272k 2.1k 129.63
Valmont Industries (VMI) 0.0 $358k 2.6k 138.46
Washington Federal (WAFD) 0.0 $330k 10k 32.03
Worthington Industries (WOR) 0.0 $609k 14k 43.33
United States Steel Corporation 0.0 $234k 7.6k 30.83
Aaon (AAON) 0.0 $745k 20k 37.89
A. O. Smith Corporation (AOS) 0.0 $573k 11k 53.19
Associated Banc- (ASB) 0.0 $216k 8.3k 26.00
Bk Nova Cad (BNS) 0.0 $378k 6.3k 59.74
BT 0.0 $330k 21k 16.04
Chemical Financial Corporation 0.0 $576k 11k 53.45
Duke Realty Corporation 0.0 $0 42k 0.00
EastGroup Properties (EGP) 0.0 $208k 2.2k 96.77
Equity Lifestyle Properties (ELS) 0.0 $858k 8.9k 96.00
Esterline Technologies Corporation 0.0 $786k 8.6k 90.90
Fresenius Medical Care AG & Co. (FMS) 0.0 $345k 6.7k 51.43
ORIX Corporation (IX) 0.0 $535k 6.2k 86.96
Jack Henry & Associates (JKHY) 0.0 $984k 6.2k 159.68
Kaman Corporation 0.0 $556k 9.2k 60.61
Kinross Gold Corp (KGC) 0.0 $40k 15k 2.71
Corporate Office Properties Trust (CDP) 0.0 $257k 8.6k 30.00
Open Text Corp (OTEX) 0.0 $351k 9.4k 37.19
Otter Tail Corporation (OTTR) 0.0 $520k 11k 48.57
Pinnacle Financial Partners (PNFP) 0.0 $257k 4.3k 59.92
PriceSmart (PSMT) 0.0 $541k 6.8k 79.14
Tanger Factory Outlet Centers (SKT) 0.0 $398k 17k 22.86
Scotts Miracle-Gro Company (SMG) 0.0 $572k 7.3k 78.85
Urstadt Biddle Properties 0.0 $264k 12k 21.30
Flowers Foods (FLO) 0.0 $383k 21k 18.60
Halozyme Therapeutics (HALO) 0.0 $624k 34k 18.16
Lakeland Ban 0.0 $287k 16k 18.05
NetGear (NTGR) 0.0 $216k 4.2k 51.28
Southern Copper Corporation (SCCO) 0.0 $977k 23k 42.86
PDF Solutions (PDFS) 0.0 $236k 26k 9.04
Sandy Spring Ban (SASR) 0.0 $533k 14k 39.33
Triumph (TGI) 0.0 $342k 15k 22.73
U.S. Physical Therapy (USPH) 0.0 $429k 3.6k 118.81
ExlService Holdings (EXLS) 0.0 $426k 6.5k 65.22
NVE Corporation (NVEC) 0.0 $803k 7.6k 106.01
Teradyne (TER) 0.0 $899k 25k 36.76
Dex (DXCM) 0.0 $682k 4.8k 143.55
HCP 0.0 $0 69k 0.00
Senior Housing Properties Trust 0.0 $0 16k 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $447k 5.1k 87.32
Federal Realty Inv. Trust 0.0 $976k 7.7k 127.50
National Instruments 0.0 $633k 11k 58.82
Telecom Italia Spa Milano (TIAIY) 0.0 $80k 13k 6.25
Materials SPDR (XLB) 0.0 $387k 7.0k 55.56
EQT Corporation (EQT) 0.0 $453k 10k 44.44
Eldorado Gold Corp 0.0 $25k 28k 0.89
Gran Tierra Energy 0.0 $191k 50k 3.82
Mednax (MD) 0.0 $291k 6.2k 46.58
National Retail Properties (NNN) 0.0 $379k 8.5k 44.44
New Gold Inc Cda (NGD) 0.0 $40k 50k 0.80
Rayonier (RYN) 0.0 $414k 12k 34.00
SPDR KBW Regional Banking (KRE) 0.0 $843k 14k 59.26
Hyatt Hotels Corporation (H) 0.0 $469k 5.9k 80.00
B&G Foods (BGS) 0.0 $145k 7.7k 18.87
Manulife Finl Corp (MFC) 0.0 $986k 55k 17.87
Royal Bank of Scotland 0.0 $149k 22k 6.90
Macerich Company (MAC) 0.0 $330k 5.9k 55.56
Brandywine Realty Trust (BDN) 0.0 $464k 30k 15.66
AECOM Technology Corporation (ACM) 0.0 $436k 14k 32.26
CNO Financial (CNO) 0.0 $432k 20k 21.29
Kimco Realty Corporation (KIM) 0.0 $639k 38k 16.90
Liberty Property Trust 0.0 $0 12k 0.00
Masimo Corporation (MASI) 0.0 $324k 2.6k 125.00
Pinnacle West Capital Corporation (PNW) 0.0 $656k 8.2k 80.00
Regency Centers Corporation (REG) 0.0 $0 8.2k 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $782k 15k 53.92
Vonage Holdings 0.0 $150k 11k 14.23
Weingarten Realty Investors 0.0 $484k 16k 30.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $364k 280.00 1300.00
Insulet Corporation (PODD) 0.0 $604k 5.7k 106.00
Spectrum Pharmaceuticals 0.0 $364k 29k 12.50
Udr (UDR) 0.0 $0 20k 0.00
Camden Property Trust (CPT) 0.0 $600k 6.4k 94.00
Corcept Therapeutics Incorporated (CORT) 0.0 $222k 16k 13.82
Genpact (G) 0.0 $522k 17k 30.83
Templeton Global Income Fund 0.0 $230k 38k 6.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $565k 5.6k 101.20
Amarin Corporation 0.0 $277k 17k 16.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $348k 3.0k 115.94
QEP Resources 0.0 $146k 13k 11.25
Six Flags Entertainment (SIX) 0.0 $307k 4.4k 69.09
Vermillion 0.0 $244k 305k 0.80
Hudson Pacific Properties (HPP) 0.0 $223k 6.8k 32.73
RealPage 0.0 $260k 4.0k 64.81
Tri-Continental Corporation (TY) 0.0 $246k 8.8k 27.87
Covenant Transportation (CVLG) 0.0 $372k 13k 29.06
Fortinet (FTNT) 0.0 $0 9.2k 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $638k 14k 45.38
Aberdeen Australia Equity Fund (IAF) 0.0 $100k 17k 5.96
Adams Express Company (ADX) 0.0 $304k 18k 16.66
Calamos Strategic Total Return Fund (CSQ) 0.0 $154k 12k 13.45
Cohen & Steers Quality Income Realty (RQI) 0.0 $302k 25k 12.27
Dreyfus Strategic Municipal Bond Fund 0.0 $254k 35k 7.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $342k 21k 16.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $187k 15k 12.87
First Trust DJ Internet Index Fund (FDN) 0.0 $820k 5.8k 141.50
First Trust Financials AlphaDEX (FXO) 0.0 $203k 6.4k 31.58
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $251k 4.6k 54.18
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $381k 6.0k 63.51
Sabra Health Care REIT (SBRA) 0.0 $325k 14k 23.77
Hldgs (UAL) 0.0 $0 17k 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $729k 14k 53.17
iShares Lehman MBS Bond Fund (MBB) 0.0 $381k 3.7k 103.20
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $467k 2.2k 211.65
LMP Capital and Income Fund (SCD) 0.0 $157k 12k 13.65
Liberty All-Star Equity Fund (USA) 0.0 $336k 49k 6.80
iShares MSCI ACWI Index Fund (ACWI) 0.0 $386k 5.2k 74.07
Antares Pharma 0.0 $269k 80k 3.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $205k 4.1k 50.00
CoreSite Realty 0.0 $714k 6.5k 109.38
Howard Hughes 0.0 $520k 4.2k 125.00
Invesco Mortgage Capital 0.0 $394k 23k 17.36
KEYW Holding 0.0 $259k 30k 8.67
Ligand Pharmaceuticals In (LGND) 0.0 $275k 996.00 275.86
Omeros Corporation (OMER) 0.0 $244k 10k 24.40
Ss&c Technologies Holding (SSNC) 0.0 $941k 17k 56.67
Sun Communities (SUI) 0.0 $648k 6.3k 102.50
Vectren Corporation 0.0 $0 7.6k 0.00
Vanguard Pacific ETF (VPL) 0.0 $645k 9.1k 71.22
Vanguard Extended Market ETF (VXF) 0.0 $439k 3.6k 122.81
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $121k 12k 10.53
iShares S&P 1500 Index Fund (ITOT) 0.0 $591k 8.9k 66.48
Royce Value Trust (RVT) 0.0 $275k 17k 16.35
SPDR Barclays Capital High Yield B 0.0 $516k 14k 36.04
iShares Russell Microcap Index (IWC) 0.0 $322k 3.0k 106.38
SPDR S&P Emerging Markets (SPEM) 0.0 $209k 6.0k 34.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $386k 2.7k 144.58
Vanguard Mid-Cap Value ETF (VOE) 0.0 $368k 3.3k 112.94
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $291k 5.3k 55.26
First Trust IPOX-100 Index Fund (FPX) 0.0 $515k 6.9k 74.22
iShares Lehman Short Treasury Bond (SHV) 0.0 $412k 3.7k 110.52
iShares Dow Jones US Financial (IYF) 0.0 $418k 3.4k 121.51
iShares Dow Jones US Medical Dev. (IHI) 0.0 $319k 1.4k 227.78
iShares S&P Global Energy Sector (IXC) 0.0 $966k 25k 38.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $285k 1.4k 204.82
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $768k 3.7k 209.24
WisdomTree Equity Income Fund (DHS) 0.0 $228k 3.2k 72.15
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $194k 15k 12.93
Royce Micro Capital Trust (RMT) 0.0 $331k 33k 10.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $490k 9.1k 53.95
Cheniere Energy Partners (CQP) 0.0 $475k 12k 39.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $118k 12k 9.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $409k 13k 30.76
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $245k 21k 11.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $602k 2.8k 216.30
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $605k 30k 20.28
Nuveen California Municipal Value Fund (NCA) 0.0 $295k 32k 9.35
Western Asset High Incm Fd I (HIX) 0.0 $95k 15k 6.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $427k 7.4k 57.89
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $112k 20k 5.72
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $374k 15k 24.52
First Trust Amex Biotech Index Fnd (FBT) 0.0 $280k 1.8k 158.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $415k 13k 31.64
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $237k 20k 11.88
iShares S&P Global Infrastructure Index (IGF) 0.0 $427k 10k 42.05
Tortoise MLP Fund 0.0 $183k 11k 16.07
Ubs Ag Jersey Brh Alerian Infrst 0.0 $590k 25k 24.08
WisdomTree MidCap Earnings Fund (EZM) 0.0 $211k 5.1k 41.37
BlackRock MuniVest Fund (MVF) 0.0 $245k 28k 8.75
Blackrock Muniyield Quality Fund (MQY) 0.0 $230k 17k 13.53
SPDR Dow Jones Global Real Estate (RWO) 0.0 $446k 9.4k 47.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $654k 7.7k 84.62
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $298k 5.0k 59.73
Pembina Pipeline Corp (PBA) 0.0 $910k 27k 34.28
BlackRock MuniYield New Jersey Fund 0.0 $290k 22k 13.01
Nuveen Mtg opportunity term (JLS) 0.0 $296k 12k 23.99
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $242k 5.7k 42.44
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $258k 3.7k 70.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $274k 3.9k 69.63
Mitek Systems (MITK) 0.0 $176k 25k 7.04
Cambridge Ban (CATC) 0.0 $540k 6.0k 90.00
BlackRock MuniYield Investment Fund 0.0 $146k 10k 14.30
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $293k 12k 25.09
General Finance Corporation 0.0 $239k 15k 15.93
Kingstone Companies (KINS) 0.0 $380k 20k 19.00
Usa Technologies Inc conv pfd ser a 0.0 $253k 12k 21.08
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $384k 2.8k 135.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $234k 3.7k 63.01
Ishares Tr cmn (STIP) 0.0 $452k 4.6k 98.95
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $238k 1.6k 144.86
American Intl Group 0.0 $228k 16k 14.65
Huntington Ingalls Inds (HII) 0.0 $996k 3.9k 255.88
Alj Regional Hldgs 0.0 $21k 12k 1.75
Acnb Corp (ACNB) 0.0 $400k 11k 37.21
Summit Hotel Properties (INN) 0.0 $276k 23k 11.90
Nuveen Energy Mlp Total Return etf 0.0 $141k 13k 11.07
Stag Industrial (STAG) 0.0 $242k 8.7k 27.78
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $681k 25k 27.40
Amc Networks Inc Cl A (AMCX) 0.0 $363k 5.3k 68.75
Ellie Mae 0.0 $394k 4.2k 93.33
Wendy's/arby's Group (WEN) 0.0 $227k 13k 17.18
Thermon Group Holdings (THR) 0.0 $233k 9.0k 25.72
Golar Lng Partners Lp unit 0.0 $583k 41k 14.32
Ralph Lauren Corp (RL) 0.0 $283k 2.1k 137.78
Cbre Group Inc Cl A (CBRE) 0.0 $0 63k 0.00
Alkermes (ALKS) 0.0 $221k 5.2k 42.37
Cubesmart (CUBE) 0.0 $567k 20k 28.33
Ishares Tr fltg rate nt (FLOT) 0.0 $381k 7.5k 50.98
Telefonica Brasil Sa 0.0 $411k 42k 9.70
Xylem (XYL) 0.0 $908k 11k 79.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $414k 3.7k 111.59
Acadia Healthcare (ACHC) 0.0 $288k 8.1k 35.42
Michael Kors Holdings 0.0 $344k 5.0k 69.00
Wpx Energy 0.0 $392k 20k 20.08
Zynga 0.0 $81k 21k 3.96
Jazz Pharmaceuticals (JAZZ) 0.0 $728k 4.3k 168.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $263k 3.0k 87.90
Ishares Tr eafe min volat (EFAV) 0.0 $373k 5.1k 72.73
Post Holdings Inc Common (POST) 0.0 $208k 2.1k 97.50
Spdr Short-term High Yield mf (SJNK) 0.0 $253k 9.2k 27.59
Caesars Entertainment 0.0 $141k 14k 10.23
Guidewire Software (GWRE) 0.0 $393k 3.9k 101.67
Proto Labs (PRLB) 0.0 $438k 2.5k 173.91
Epam Systems (EPAM) 0.0 $241k 1.8k 137.50
Ishares Tr cmn (GOVT) 0.0 $464k 19k 24.36
Ensco Plc Shs Class A 0.0 $401k 47k 8.52
Lpl Financial Holdings (LPLA) 0.0 $493k 7.7k 64.35
Proofpoint 0.0 $208k 1.9k 106.67
Carlyle Group 0.0 $725k 33k 21.82
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $474k 12k 38.24
Sarepta Therapeutics (SRPT) 0.0 $478k 2.9k 166.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $217k 9.2k 23.51
Five Below (FIVE) 0.0 $276k 2.1k 130.07
Wp Carey (WPC) 0.0 $791k 12k 65.57
Wright Express (WEX) 0.0 $236k 1.2k 200.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $297k 7.7k 38.42
Ryman Hospitality Pptys (RHP) 0.0 $364k 4.2k 86.29
Alps Etf sectr div dogs (SDOG) 0.0 $244k 5.6k 44.00
Epr Properties (EPR) 0.0 $342k 5.1k 67.50
Asml Holding (ASML) 0.0 $876k 4.7k 186.87
Pbf Energy Inc cl a (PBF) 0.0 $363k 7.4k 49.28
Madison Covered Call Eq Strat (MCN) 0.0 $190k 25k 7.70
Ptc (PTC) 0.0 $522k 4.9k 105.88
L Brands 0.0 $0 13k 0.00
Artisan Partners (APAM) 0.0 $216k 6.6k 32.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 11k 0.00
Liberty Global Inc Com Ser A 0.0 $486k 17k 28.92
Neuberger Berman Mlp Income (NML) 0.0 $95k 11k 8.73
News (NWSA) 0.0 $290k 27k 10.93
Sprint 0.0 $196k 32k 6.17
News Corp Class B cos (NWS) 0.0 $618k 62k 9.90
Coty Inc Cl A (COTY) 0.0 $199k 16k 12.67
Tableau Software Inc Cl A 0.0 $253k 2.2k 112.77
First Tr Inter Duration Pfd & Income (FPF) 0.0 $261k 12k 21.52
Biotelemetry 0.0 $225k 3.5k 64.24
Spirit Realty reit 0.0 $150k 18k 8.33
Masonite International 0.0 $297k 4.6k 64.20
Murphy Usa (MUSA) 0.0 $210k 2.5k 85.51
Leidos Holdings (LDOS) 0.0 $542k 7.9k 68.81
Sprouts Fmrs Mkt (SFM) 0.0 $393k 16k 25.00
Agios Pharmaceuticals (AGIO) 0.0 $286k 3.7k 77.27
Ringcentral (RNG) 0.0 $215k 2.6k 83.33
American Homes 4 Rent-a reit (AMH) 0.0 $384k 18k 21.76
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $244k 8.5k 28.82
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $529k 13k 40.72
Sterling Bancorp 0.0 $209k 9.5k 21.97
Ambev Sa- (ABEV) 0.0 $769k 168k 4.57
Sirius Xm Holdings 0.0 $737k 115k 6.40
American Airls (AAL) 0.0 $792k 19k 42.62
Gaming & Leisure Pptys (GLPI) 0.0 $565k 16k 35.18
Perrigo Company (PRGO) 0.0 $342k 4.8k 71.11
Brixmor Prty (BRX) 0.0 $730k 41k 17.78
Commscope Hldg (COMM) 0.0 $0 11k 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $740k 11k 66.83
Aramark Hldgs (ARMK) 0.0 $0 12k 0.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $570k 20k 28.66
One Gas (OGS) 0.0 $251k 3.0k 82.86
Voya Financial (VOYA) 0.0 $398k 8.0k 49.47
Tpg Specialty Lnding Inc equity 0.0 $323k 16k 20.41
Energous 0.0 $101k 10k 9.85
2u 0.0 $254k 3.3k 76.67
Union Bankshares Corporation 0.0 $382k 10k 38.33
Synovus Finl (SNV) 0.0 $374k 8.1k 45.86
Weatherford Intl Plc ord 0.0 $207k 75k 2.74
Rayonier Advanced Matls (RYAM) 0.0 $543k 34k 15.87
Spartannash 0.0 $723k 51k 14.08
Ally Financial (ALLY) 0.0 $272k 10k 26.48
Parsley Energy Inc-class A 0.0 $269k 9.2k 29.44
Arista Networks 0.0 $882k 3.3k 265.00
Pbf Logistics Lp unit ltd ptnr 0.0 $504k 23k 21.52
Moelis & Co (MC) 0.0 $831k 15k 54.05
Zendesk 0.0 $302k 3.3k 90.91
Resonant 0.0 $90k 21k 4.31
Paycom Software (PAYC) 0.0 $784k 5.2k 150.94
Gaslog Partners 0.0 $856k 34k 24.99
Quotient 0.0 $84k 11k 7.61
Equity Commonwealth (EQC) 0.0 $312k 9.6k 32.50
Servicemaster Global 0.0 $253k 4.1k 61.62
Xcel Brands Inc Com Stk 0.0 $211k 90k 2.35
Ishares Tr core div grwth (DGRO) 0.0 $213k 5.8k 37.04
Sage Therapeutics (SAGE) 0.0 $202k 1.4k 140.00
Synchrony Financial (SYF) 0.0 $0 80k 0.00
Healthequity (HQY) 0.0 $396k 4.1k 95.89
Globant S A (GLOB) 0.0 $297k 5.0k 58.99
Fcb Financial Holdings-cl A 0.0 $643k 14k 47.39
Hoegh Lng Partners 0.0 $800k 44k 18.36
New Residential Investment (RITM) 0.0 $271k 15k 18.00
Bio-techne Corporation (TECH) 0.0 $678k 3.3k 204.35
Brainstorm Cell Therapeutics 0.0 $51k 13k 3.83
Ishares Trmsci India Etf (SMIN) 0.0 $694k 19k 36.65
Keysight Technologies (KEYS) 0.0 $743k 11k 66.76
Cimpress N V Shs Euro 0.0 $269k 2.0k 137.17
Ubs Group (UBS) 0.0 $853k 56k 15.33
Liberty Broadband Cl C (LBRDK) 0.0 $337k 4.0k 84.00
Liberty Broadband Corporation (LBRDA) 0.0 $207k 2.5k 84.00
Lamar Advertising Co-a (LAMR) 0.0 $798k 10k 78.33
Healthcare Tr Amer Inc cl a 0.0 $351k 14k 26.00
Zayo Group Hldgs 0.0 $458k 13k 34.55
Wayfair (W) 0.0 $465k 3.1k 147.50
Store Capital Corp reit 0.0 $590k 21k 27.78
Iron Mountain (IRM) 0.0 $0 64k 0.00
Qorvo (QRVO) 0.0 $381k 5.0k 76.67
Legacytexas Financial 0.0 $749k 18k 42.59
Mylan Nv 0.0 $504k 19k 27.03
Eversource Energy (ES) 0.0 $0 33k 0.00
Box Inc cl a (BOX) 0.0 $455k 19k 23.92
Chimera Investment Corp etf 0.0 $270k 15k 18.13
Cheniere Energy Inc note 4.250% 3/1 0.0 $39k 52k 0.75
Dhi (DHX) 0.0 $109k 52k 2.09
Ishares Tr ibnd dec21 etf 0.0 $350k 14k 24.33
Tegna (TGNA) 0.0 $160k 13k 12.00
Relx (RELX) 0.0 $303k 15k 20.41
Energizer Holdings (ENR) 0.0 $384k 6.4k 59.60
Godaddy Inc cl a (GDDY) 0.0 $375k 4.5k 83.64
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $651k 29k 22.69
Bwx Technologies (BWXT) 0.0 $709k 11k 62.86
Tekla World Healthcare Fd ben int (THW) 0.0 $161k 12k 14.00
Westrock (WRK) 0.0 $935k 18k 53.37
Civeo 0.0 $343k 83k 4.15
Vareit, Inc reits 0.0 $379k 53k 7.20
Cable One (CABO) 0.0 $244k 275.00 885.71
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $204k 8.5k 23.94
Nielsen Hldgs Plc Shs Eur 0.0 $0 23k 0.00
Pjt Partners (PJT) 0.0 $0 4.3k 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $209k 7.3k 28.40
Nuveen High Income 2020 Targ 0.0 $288k 30k 9.67
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $427k 13k 32.75
Ionis Pharmaceuticals (IONS) 0.0 $605k 12k 52.04
First Data 0.0 $0 25k 0.00
Forest City Realty Trust Inc Class A 0.0 $0 9.3k 0.00
Solarcity Corp note 1.625%11/0 0.0 $10k 12k 0.83
Four Corners Ppty Tr (FCPT) 0.0 $407k 13k 30.30
Atlassian Corp Plc cl a 0.0 $298k 2.9k 103.45
Mimecast 0.0 $208k 4.8k 43.48
Onemain Holdings (OMF) 0.0 $0 6.1k 0.00
Arris 0.0 $0 8.2k 0.00
Twitter Inc note 1.000% 9/1 0.0 $13k 14k 0.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $231k 4.8k 47.67
Dentsply Sirona (XRAY) 0.0 $852k 23k 37.73
Editas Medicine (EDIT) 0.0 $225k 7.1k 31.89
Wright Med Group Inc note 2.000% 2/1 0.0 $13k 12k 1.08
Liberty Media Corp Series C Li 0.0 $373k 10k 36.92
Under Armour Inc Cl C (UA) 0.0 $323k 17k 19.44
Jpm Em Local Currency Bond Etf 0.0 $460k 28k 16.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $221k 5.0k 44.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $488k 11k 43.36
Itt (ITT) 0.0 $319k 5.2k 61.04
Waste Connections (WCN) 0.0 $807k 10k 79.63
Coca Cola European Partners (CCEP) 0.0 $216k 4.7k 45.58
Intellia Therapeutics (NTLA) 0.0 $226k 7.9k 28.61
Reata Pharmaceuticals Inc Cl A 0.0 $204k 2.5k 81.60
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $11k 12k 0.92
Us Foods Hldg Corp call (USFD) 0.0 $354k 11k 31.02
Twilio Inc cl a (TWLO) 0.0 $245k 2.8k 87.50
Ihs Markit 0.0 $0 16k 0.00
Eaton Vance High Income 2021 0.0 $314k 32k 9.71
Golden Ocean Group Ltd - (GOGL) 0.0 $379k 39k 9.85
Life Storage Inc reit 0.0 $770k 8.1k 95.09
Ashland (ASH) 0.0 $282k 3.4k 83.54
Tivo Corp 0.0 $154k 12k 13.16
Washington Prime Group 0.0 $128k 16k 8.11
Pldt (PHI) 0.0 $274k 11k 25.45
Agnc Invt Corp Com reit (AGNC) 0.0 $707k 38k 18.88
Barings Global Short Duration Com cef (BGH) 0.0 $252k 13k 19.36
Trade Desk (TTD) 0.0 $650k 4.4k 148.94
Nuveen High Income November 0.0 $287k 30k 9.52
Alcoa (AA) 0.0 $426k 11k 40.51
Arconic 0.0 $313k 14k 22.16
Hostess Brands 0.0 $363k 33k 11.07
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $218k 8.9k 24.43
Adient (ADNT) 0.0 $558k 14k 38.71
Lamb Weston Hldgs (LW) 0.0 $604k 9.1k 66.07
Lions Gate Entmnt Corp cl b non vtg 0.0 $299k 13k 22.83
Hilton Worldwide Holdings (HLT) 0.0 $996k 15k 66.67
Smart Sand (SND) 0.0 $49k 12k 4.12
Camping World Hldgs (CWH) 0.0 $281k 13k 22.06
Sba Communications Corp (SBAC) 0.0 $928k 5.8k 160.29
Tivity Health 0.0 $278k 6.4k 43.48
Qiagen Nv 0.0 $240k 6.4k 37.31
Technipfmc (FTI) 0.0 $368k 11k 32.26
Sunpower Corp dbcv 4.000% 1/1 0.0 $10k 12k 0.83
Invesco High Income 2023 Tar 0.0 $127k 13k 9.92
Vistra Energy (VST) 0.0 $890k 36k 25.00
Uniti Group Inc Com reit 0.0 $231k 12k 20.00
Src Energy 0.0 $495k 56k 8.79
Propetro Hldg (PUMP) 0.0 $222k 14k 16.42
Invitation Homes (INVH) 0.0 $384k 17k 22.94
Remark Media 0.0 $80k 25k 3.20
Wheaton Precious Metals Corp (WPM) 0.0 $244k 14k 18.00
Baker Hughes A Ge Company (BKR) 0.0 $883k 26k 33.94
Xerox 0.0 $397k 15k 25.75
Adtalem Global Ed (ATGE) 0.0 $455k 9.4k 48.19
Altaba 0.0 $834k 12k 68.16
Okta Inc cl a (OKTA) 0.0 $238k 3.4k 70.00
Cadence Bancorporation cl a 0.0 $220k 8.5k 25.67
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $318k 6.3k 50.17
Emerald Expositions Events 0.0 $297k 19k 16.08
Brighthouse Finl (BHF) 0.0 $598k 13k 44.87
Knight Swift Transn Hldgs (KNX) 0.0 $289k 8.2k 35.00
Black Knight 0.0 $741k 14k 52.00
Dish Network Corp note 3.375% 8/1 0.0 $11k 12k 0.92
Whiting Petroleum Corp 0.0 $239k 4.6k 52.55
Encompass Health Corp (EHC) 0.0 $334k 4.2k 78.57
Cnx Resources Corporation (CNX) 0.0 $155k 11k 14.29
Cargurus (CARG) 0.0 $228k 4.2k 54.66
Nutrien (NTR) 0.0 $689k 12k 57.77
Banco Santander S A Sponsored Adr B 0.0 $103k 13k 8.12
Peregrine Pharmaceuticals (CDMO) 0.0 $243k 35k 6.86
Sensata Technolo (ST) 0.0 $0 128k 0.00
Adt (ADT) 0.0 $722k 54k 13.33
Liberty Interactive Corp 0.0 $969k 44k 22.09
Spotify Technology Sa (SPOT) 0.0 $437k 2.2k 200.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $216k 25k 8.78
Advanced Semiconductor Engineering (ASX) 0.0 $249k 52k 4.83
Wyndham Hotels And Resorts (WH) 0.0 $538k 9.6k 56.21
Invesco Buyback Achievers Etf equities (PKW) 0.0 $345k 5.6k 61.63
Nvent Electric Plc Voting equities (NVT) 0.0 $550k 20k 27.18
Invesco Senior Loan Etf otr (BKLN) 0.0 $235k 10k 23.16
Invesco Emerging Markets S etf (PCY) 0.0 $341k 13k 26.98
Kkr & Co (KKR) 0.0 $249k 9.1k 27.50
Perspecta 0.0 $337k 13k 25.57
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $304k 16k 18.80
Invesco unit investment (PID) 0.0 $386k 25k 15.76
Equinor Asa (EQNR) 0.0 $544k 22k 25.00
Pza etf (PZA) 0.0 $260k 11k 24.75
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $327k 2.8k 118.82
Docusign (DOCU) 0.0 $798k 15k 52.79
Colony Cap Inc New cl a 0.0 $132k 22k 6.02
Invesco Aerospace & Defense Etf (PPA) 0.0 $557k 5.0k 111.11
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $289k 8.5k 33.87
Powershares Etf Trust kbw bk port (KBWB) 0.0 $797k 15k 54.07
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $545k 29k 18.53
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $551k 20k 27.55
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $220k 3.9k 57.13
Keurig Dr Pepper (KDP) 0.0 $365k 16k 22.95
Bank Ozk (OZK) 0.0 $345k 9.1k 38.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $238k 8.0k 29.75
Strategic Education (STRA) 0.0 $450k 3.3k 136.95