M^T Bank Corporation

M&t Bank Corp as of Dec. 31, 2018

Portfolio Holdings for M&t Bank Corp

M&t Bank Corp holds 1392 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 3.5 $606M 7.2M 84.07
iShares Russell 1000 Growth Index (IWF) 3.3 $568M 4.3M 130.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.6 $457M 8.3M 55.00
Vanguard Europe Pacific ETF (VEA) 2.5 $425M 12M 37.10
Ishares Inc core msci emkt (IEMG) 2.3 $404M 8.6M 47.15
Dowdupont 2.3 $392M 7.3M 53.48
iShares Russell 1000 Index (IWB) 2.0 $349M 2.5M 138.69
iShares Russell 2000 Index (IWM) 1.9 $336M 2.5M 133.90
iShares S&P 500 Growth Index (IVW) 1.9 $328M 2.2M 150.64
Johnson & Johnson (JNJ) 1.7 $298M 2.3M 129.05
Apple (AAPL) 1.6 $276M 1.7M 157.74
Exxon Mobil Corporation (XOM) 1.5 $262M 3.8M 68.19
Vanguard Total Bond Market ETF (BND) 1.4 $244M 3.1M 79.21
Microsoft Corporation (MSFT) 1.4 $238M 2.3M 101.57
iShares MSCI EAFE Index Fund (EFA) 1.4 $237M 4.0M 58.78
iShares S&P 500 Index (IVV) 1.3 $226M 899k 251.61
iShares Russell 1000 Value Index (IWD) 1.3 $218M 2.0M 111.05
Spdr S&p 500 Etf (SPY) 1.2 $207M 827k 249.92
Merck & Co (MRK) 1.2 $207M 2.7M 76.41
eBay (EBAY) 1.2 $205M 7.3M 28.02
JPMorgan Chase & Co. (JPM) 1.2 $204M 2.1M 97.62
M&T Bank Corporation (MTB) 1.0 $169M 1.2M 143.13
Pfizer (PFE) 1.0 $168M 3.8M 43.65
Procter & Gamble Company (PG) 1.0 $166M 1.8M 91.92
Cisco Systems (CSCO) 0.9 $158M 3.7M 43.33
iShares Russell 2000 Growth Index (IWO) 0.9 $154M 916k 168.00
Chevron Corporation (CVX) 0.8 $142M 1.3M 108.79
Ishares Tr usa min vo (USMV) 0.8 $141M 2.7M 52.40
Vanguard Emerging Markets ETF (VWO) 0.8 $137M 3.6M 38.10
Pepsi (PEP) 0.8 $134M 1.2M 110.48
iShares S&P SmallCap 600 Growth (IJT) 0.8 $134M 833k 161.33
Amazon (AMZN) 0.7 $124M 83k 1501.97
iShares S&P 500 Value Index (IVE) 0.7 $123M 1.2M 101.12
iShares Russell 2000 Value Index (IWN) 0.7 $123M 1.1M 107.54
Abbvie (ABBV) 0.6 $107M 1.2M 92.19
Vanguard S&p 500 Etf idx (VOO) 0.6 $108M 472k 229.81
iShares Barclays TIPS Bond Fund (TIP) 0.6 $106M 971k 109.51
Coca-Cola Company (KO) 0.6 $102M 2.2M 47.35
SPDR DJ International Real Estate ETF (RWX) 0.6 $102M 2.9M 35.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $103M 2.0M 52.41
MasterCard Incorporated (MA) 0.6 $99M 523k 188.65
Alphabet Inc Class C cs (GOOG) 0.6 $98M 94k 1035.65
Intel Corporation (INTC) 0.5 $94M 2.0M 46.93
At&t (T) 0.5 $92M 3.2M 28.54
Verizon Communications (VZ) 0.5 $90M 1.6M 56.22
3M Company (MMM) 0.5 $89M 467k 190.54
Berkshire Hathaway (BRK.B) 0.5 $84M 414k 204.19
ConocoPhillips (COP) 0.5 $82M 1.3M 62.36
Vanguard Small-Cap ETF (VB) 0.5 $81M 616k 131.98
Vanguard Information Technology ETF (VGT) 0.5 $81M 487k 166.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $79M 1.0M 76.76
Amgen (AMGN) 0.4 $73M 373k 194.67
McDonald's Corporation (MCD) 0.4 $71M 397k 177.57
Alphabet Inc Class A cs (GOOGL) 0.4 $72M 68k 1045.01
iShares MSCI Emerging Markets Indx (EEM) 0.4 $70M 1.8M 39.06
Walt Disney Company (DIS) 0.4 $69M 633k 109.65
Home Depot (HD) 0.4 $68M 395k 171.82
United Technologies Corporation 0.4 $68M 642k 106.48
Qualcomm (QCOM) 0.4 $68M 1.2M 56.91
Vanguard REIT ETF (VNQ) 0.4 $68M 908k 74.57
Emerson Electric (EMR) 0.4 $66M 1.1M 59.75
CVS Caremark Corporation (CVS) 0.4 $66M 1.0M 65.52
iShares S&P SmallCap 600 Index (IJR) 0.4 $67M 964k 69.31
Bristol Myers Squibb (BMY) 0.4 $64M 1.2M 51.98
Lockheed Martin Corporation (LMT) 0.4 $64M 245k 261.83
Altria (MO) 0.4 $65M 1.3M 49.39
Philip Morris International (PM) 0.4 $65M 967k 66.76
iShares MSCI EAFE Growth Index (EFG) 0.4 $64M 923k 69.07
Ishares High Dividend Equity F (HDV) 0.4 $65M 764k 84.38
Ishares Core Intl Stock Etf core (IXUS) 0.4 $65M 1.2M 52.53
Union Pacific Corporation (UNP) 0.4 $63M 454k 138.23
Wells Fargo & Company (WFC) 0.4 $62M 1.4M 46.08
International Business Machines (IBM) 0.4 $62M 546k 113.67
Nextera Energy (NEE) 0.4 $63M 363k 173.82
iShares S&P MidCap 400 Index (IJH) 0.4 $62M 372k 165.94
Comcast Corporation (CMCSA) 0.3 $61M 1.8M 34.05
Automatic Data Processing (ADP) 0.3 $61M 462k 131.12
BlackRock 0.3 $60M 151k 392.83
Abbott Laboratories (ABT) 0.3 $58M 806k 72.33
iShares Russell Midcap Index Fund (IWR) 0.3 $59M 1.3M 46.49
Boeing Company (BA) 0.3 $56M 175k 322.50
Lowe's Companies (LOW) 0.3 $56M 609k 92.36
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $56M 582k 95.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $55M 419k 132.01
U.S. Bancorp (USB) 0.3 $54M 1.2M 45.70
American Electric Power Company (AEP) 0.3 $54M 724k 74.74
Vanguard Financials ETF (VFH) 0.3 $54M 908k 59.36
Vanguard Health Care ETF (VHT) 0.3 $54M 334k 160.60
American Tower Reit (AMT) 0.3 $53M 338k 158.19
Phillips 66 (PSX) 0.3 $54M 628k 86.15
MetLife (MET) 0.3 $51M 1.3M 41.06
Facebook Inc cl a (META) 0.3 $52M 399k 131.09
Oracle Corporation (ORCL) 0.3 $51M 1.1M 45.15
Citigroup (C) 0.3 $48M 922k 52.06
Target Corporation (TGT) 0.3 $47M 707k 66.09
Gilead Sciences (GILD) 0.3 $47M 753k 62.55
UnitedHealth (UNH) 0.3 $45M 180k 249.09
Visa (V) 0.3 $45M 338k 131.94
Costco Wholesale Corporation (COST) 0.2 $43M 209k 203.69
Maxim Integrated Products 0.2 $41M 805k 50.85
Danaher Corporation (DHR) 0.2 $41M 398k 103.12
iShares Dow Jones Select Dividend (DVY) 0.2 $42M 470k 89.25
iShares Russell Midcap Growth Idx. (IWP) 0.2 $41M 360k 113.70
BP (BP) 0.2 $41M 1.1M 37.92
Suncor Energy (SU) 0.2 $40M 1.4M 27.97
iShares MSCI EAFE Value Index (EFV) 0.2 $40M 875k 45.22
FirstEnergy (FE) 0.2 $38M 1.0M 37.55
United Parcel Service (UPS) 0.2 $37M 376k 97.53
Delta Air Lines (DAL) 0.2 $36M 721k 49.90
Air Products & Chemicals (APD) 0.2 $35M 218k 160.01
Eaton (ETN) 0.2 $34M 499k 68.66
PNC Financial Services (PNC) 0.2 $34M 287k 116.91
Old Republic International Corporation (ORI) 0.2 $33M 1.6M 20.57
Tabula Rasa Healthcare 0.2 $32M 529k 61.22
iShares Russell Midcap Value Index (IWS) 0.2 $32M 420k 76.35
Industries N shs - a - (LYB) 0.2 $32M 381k 83.16
Vanguard Consumer Discretionary ETF (VCR) 0.2 $32M 211k 150.51
Zoetis Inc Cl A (ZTS) 0.2 $31M 356k 85.56
Anthem (ELV) 0.2 $31M 117k 262.59
Bank of America Corporation (BAC) 0.2 $30M 1.2M 24.64
FedEx Corporation (FDX) 0.2 $30M 188k 161.34
Eli Lilly & Co. (LLY) 0.2 $30M 258k 115.72
Norfolk Southern (NSC) 0.2 $29M 196k 149.54
Occidental Petroleum Corporation (OXY) 0.2 $29M 473k 61.38
Accenture (ACN) 0.2 $30M 215k 141.04
Vanguard High Dividend Yield ETF (VYM) 0.2 $30M 382k 77.99
Chubb (CB) 0.2 $30M 229k 129.22
Booking Holdings (BKNG) 0.2 $29M 17k 1722.63
SYSCO Corporation (SYY) 0.2 $28M 452k 62.66
Valero Energy Corporation (VLO) 0.2 $28M 379k 74.97
Wal-Mart Stores (WMT) 0.1 $25M 270k 93.14
General Electric Company 0.1 $26M 3.5M 7.57
T. Rowe Price (TROW) 0.1 $26M 279k 92.33
Tor Dom Bk Cad (TD) 0.1 $26M 521k 49.72
General Motors Company (GM) 0.1 $26M 767k 33.45
Vanguard Industrials ETF (VIS) 0.1 $27M 221k 120.41
Duke Energy (DUK) 0.1 $27M 311k 86.30
Blackstone Mtg Tr (BXMT) 0.1 $25M 791k 31.86
Waste Management (WM) 0.1 $25M 277k 89.00
Honeywell International (HON) 0.1 $25M 186k 132.13
Biogen Idec (BIIB) 0.1 $24M 78k 300.94
Enterprise Products Partners (EPD) 0.1 $25M 1000k 24.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $24M 246k 97.93
Schwab Strategic Tr us reit etf (SCHH) 0.1 $24M 624k 38.51
Nike (NKE) 0.1 $22M 299k 74.13
Royal Dutch Shell 0.1 $23M 401k 58.27
Stryker Corporation (SYK) 0.1 $22M 139k 156.78
Ventas (VTR) 0.1 $23M 388k 58.59
Cme (CME) 0.1 $21M 113k 188.09
American Express Company (AXP) 0.1 $20M 213k 95.35
Caterpillar (CAT) 0.1 $21M 163k 127.06
Sherwin-Williams Company (SHW) 0.1 $20M 52k 393.47
Analog Devices (ADI) 0.1 $21M 248k 85.81
Novartis (NVS) 0.1 $20M 237k 85.81
Allstate Corporation (ALL) 0.1 $22M 260k 82.64
Omni (OMC) 0.1 $21M 286k 73.25
Walgreen Boots Alliance 0.1 $21M 308k 68.33
Broadcom (AVGO) 0.1 $21M 83k 254.19
Invesco Qqq Trust Series 1 (QQQ) 0.1 $20M 129k 154.24
Dominion Resources (D) 0.1 $19M 259k 71.46
Kimberly-Clark Corporation (KMB) 0.1 $18M 160k 113.94
Adobe Systems Incorporated (ADBE) 0.1 $20M 88k 226.21
Becton, Dickinson and (BDX) 0.1 $19M 85k 225.34
Starbucks Corporation (SBUX) 0.1 $19M 298k 64.40
United Bankshares (UBSI) 0.1 $19M 621k 31.11
Extended Stay America 0.1 $19M 1.2M 15.50
Chemours (CC) 0.1 $20M 699k 28.12
Cummins (CMI) 0.1 $17M 130k 133.65
TJX Companies (TJX) 0.1 $17M 378k 44.72
EOG Resources (EOG) 0.1 $18M 203k 87.21
iShares Lehman Aggregate Bond (AGG) 0.1 $17M 158k 106.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $17M 323k 51.80
Park Hotels & Resorts Inc-wi (PK) 0.1 $18M 687k 25.98
Travelers Companies (TRV) 0.1 $16M 137k 119.72
Berkshire Hathaway (BRK.A) 0.1 $16M 51.00 306000.00
Colgate-Palmolive Company (CL) 0.1 $16M 265k 59.52
Texas Instruments Incorporated (TXN) 0.1 $15M 157k 94.51
Vanguard Short-Term Bond ETF (BSV) 0.1 $15M 194k 78.50
Magellan Midstream Partners 0.1 $15M 271k 57.07
iShares S&P 100 Index (OEF) 0.1 $15M 137k 111.53
Vanguard Total Stock Market ETF (VTI) 0.1 $16M 124k 127.63
Main Street Capital Corporation (MAIN) 0.1 $15M 448k 33.81
Vanguard Consumer Staples ETF (VDC) 0.1 $15M 116k 131.18
Ishares Tr rus200 grw idx (IWY) 0.1 $16M 228k 71.75
Mondelez Int (MDLZ) 0.1 $16M 409k 40.03
Medtronic (MDT) 0.1 $16M 174k 90.97
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $15M 293k 51.05
Willis Towers Watson (WTW) 0.1 $15M 102k 151.82
S&p Global (SPGI) 0.1 $15M 87k 169.89
Cigna Corp (CI) 0.1 $15M 78k 189.93
Schlumberger (SLB) 0.1 $14M 380k 36.08
Prudential Financial (PRU) 0.1 $14M 167k 81.55
salesforce (CRM) 0.1 $14M 103k 136.98
Vanguard Mid-Cap ETF (VO) 0.1 $14M 98k 138.19
Vanguard Telecommunication Services ETF (VOX) 0.1 $15M 199k 74.07
Vanguard Energy ETF (VDE) 0.1 $13M 171k 77.11
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $15M 490k 29.84
Taiwan Semiconductor Mfg (TSM) 0.1 $12M 328k 36.73
Ecolab (ECL) 0.1 $12M 81k 147.31
Digital Realty Trust (DLR) 0.1 $12M 111k 106.53
Microchip Technology (MCHP) 0.1 $11M 158k 71.95
Thermo Fisher Scientific (TMO) 0.1 $13M 57k 223.80
Intuitive Surgical (ISRG) 0.1 $12M 24k 478.91
Total (TTE) 0.1 $13M 242k 52.25
Hershey Company (HSY) 0.1 $12M 109k 107.21
HDFC Bank (HDB) 0.1 $12M 113k 102.91
Enbridge (ENB) 0.1 $12M 375k 31.10
iShares Gold Trust 0.1 $12M 990k 12.10
SPDR S&P Dividend (SDY) 0.1 $12M 128k 89.52
WisdomTree SmallCap Dividend Fund (DES) 0.1 $12M 493k 24.53
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $12M 310k 40.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $13M 409k 30.49
Discover Financial Services 0.1 $10M 175k 58.96
CSX Corporation (CSX) 0.1 $10M 166k 62.13
Paychex (PAYX) 0.1 $11M 166k 65.16
AstraZeneca (AZN) 0.1 $11M 281k 38.02
Raytheon Company 0.1 $9.8M 64k 153.53
Deere & Company (DE) 0.1 $11M 72k 149.18
General Dynamics Corporation (GD) 0.1 $10M 65k 157.19
Fiserv (FI) 0.1 $9.6M 131k 73.47
Applied Materials (AMAT) 0.1 $11M 333k 32.74
Estee Lauder Companies (EL) 0.1 $11M 87k 130.07
Celgene Corporation 0.1 $10M 158k 64.07
iShares S&P MidCap 400 Growth (IJK) 0.1 $11M 57k 191.20
SPDR S&P MidCap 400 ETF (MDY) 0.1 $11M 35k 302.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $9.9M 92k 108.25
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $9.7M 70k 138.32
WisdomTree Emerging Markets Eq (DEM) 0.1 $11M 262k 40.13
Alibaba Group Holding (BABA) 0.1 $11M 78k 137.05
First Hawaiian (FHB) 0.1 $11M 471k 22.51
Evergy (EVRG) 0.1 $10M 167k 60.61
Cognizant Technology Solutions (CTSH) 0.1 $7.9M 125k 63.32
State Street Corporation (STT) 0.1 $8.0M 127k 63.08
PPG Industries (PPG) 0.1 $9.1M 89k 102.22
AFLAC Incorporated (AFL) 0.1 $8.3M 183k 45.57
MDU Resources (MDU) 0.1 $8.8M 366k 24.00
Yum! Brands (YUM) 0.1 $9.0M 98k 91.90
General Mills (GIS) 0.1 $8.5M 217k 38.95
GlaxoSmithKline 0.1 $9.0M 237k 38.21
Exelon Corporation (EXC) 0.1 $8.0M 177k 45.10
Illinois Tool Works (ITW) 0.1 $8.5M 67k 126.75
Dover Corporation (DOV) 0.1 $9.4M 133k 70.82
Netflix (NFLX) 0.1 $8.7M 32k 267.76
FMC Corporation (FMC) 0.1 $9.5M 128k 73.95
Ingersoll-rand Co Ltd-cl A 0.1 $9.4M 104k 91.15
West Pharmaceutical Services (WST) 0.1 $7.9M 81k 97.50
Unilever (UL) 0.1 $8.2M 156k 52.28
McCormick & Company, Incorporated (MKC) 0.1 $9.5M 68k 139.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $8.1M 283k 28.71
Ishares Inc ctr wld minvl (ACWV) 0.1 $7.9M 97k 81.26
Crown Castle Intl (CCI) 0.1 $9.0M 83k 108.55
Kraft Heinz (KHC) 0.1 $9.1M 212k 43.05
Versum Matls 0.1 $8.8M 317k 27.72
Packaging Corporation of America (PKG) 0.0 $6.5M 77k 84.62
CMS Energy Corporation (CMS) 0.0 $6.6M 132k 49.66
Goldman Sachs (GS) 0.0 $7.7M 46k 167.10
Charles Schwab Corporation (SCHW) 0.0 $7.7M 187k 41.46
Consolidated Edison (ED) 0.0 $6.7M 88k 76.52
NVIDIA Corporation (NVDA) 0.0 $6.2M 46k 133.62
Morgan Stanley (MS) 0.0 $7.1M 179k 39.69
Mettler-Toledo International (MTD) 0.0 $7.3M 13k 565.60
BB&T Corporation 0.0 $6.7M 155k 43.33
Weyerhaeuser Company (WY) 0.0 $6.6M 303k 21.86
Canadian Pacific Railway 0.0 $7.3M 41k 177.06
Southern Company (SO) 0.0 $7.6M 174k 43.92
Marriott International (MAR) 0.0 $6.2M 57k 108.49
J.M. Smucker Company (SJM) 0.0 $7.2M 77k 93.44
SPDR Gold Trust (GLD) 0.0 $7.7M 64k 121.32
Intuit (INTU) 0.0 $6.6M 34k 196.74
Southwest Airlines (LUV) 0.0 $6.3M 136k 46.49
UGI Corporation (UGI) 0.0 $7.3M 136k 53.39
BorgWarner (BWA) 0.0 $6.8M 197k 34.72
Church & Dwight (CHD) 0.0 $7.7M 117k 65.62
Simon Property (SPG) 0.0 $7.3M 43k 168.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.6M 28k 233.20
FleetCor Technologies 0.0 $6.6M 36k 185.91
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.3M 61k 103.16
SPDR DJ Wilshire REIT (RWR) 0.0 $6.8M 79k 86.02
Vanguard Materials ETF (VAW) 0.0 $6.4M 58k 110.86
WisdomTree Intl. LargeCap Div (DOL) 0.0 $6.5M 152k 42.60
Expedia (EXPE) 0.0 $7.5M 67k 112.42
Intercontinental Exchange (ICE) 0.0 $6.5M 87k 75.34
Real Estate Select Sect Spdr (XLRE) 0.0 $6.4M 208k 31.00
Linde 0.0 $7.3M 47k 155.96
HSBC Holdings (HSBC) 0.0 $5.5M 135k 40.98
Corning Incorporated (GLW) 0.0 $5.7M 189k 30.24
Progressive Corporation (PGR) 0.0 $4.6M 77k 60.31
Fidelity National Information Services (FIS) 0.0 $5.8M 57k 102.62
Bank of New York Mellon Corporation (BK) 0.0 $5.9M 126k 47.05
Baxter International (BAX) 0.0 $5.9M 90k 65.84
Carnival Corporation (CCL) 0.0 $5.1M 104k 49.30
Edwards Lifesciences (EW) 0.0 $5.7M 38k 153.12
Northrop Grumman Corporation (NOC) 0.0 $5.9M 24k 244.92
Nucor Corporation (NUE) 0.0 $5.9M 113k 51.81
Stanley Black & Decker (SWK) 0.0 $5.6M 46k 119.72
V.F. Corporation (VFC) 0.0 $5.1M 71k 71.23
W.W. Grainger (GWW) 0.0 $4.8M 17k 282.44
Ross Stores (ROST) 0.0 $5.8M 70k 83.18
Darden Restaurants (DRI) 0.0 $5.8M 58k 99.89
AmerisourceBergen (COR) 0.0 $5.1M 69k 74.57
Kroger (KR) 0.0 $4.7M 173k 27.46
Capital One Financial (COF) 0.0 $5.9M 79k 75.72
Halliburton Company (HAL) 0.0 $6.0M 225k 26.57
Marsh & McLennan Companies (MMC) 0.0 $5.5M 68k 79.77
Sanofi-Aventis SA (SNY) 0.0 $4.4M 101k 43.44
Unilever 0.0 $5.3M 100k 53.73
Clorox Company (CLX) 0.0 $5.7M 37k 154.20
Markel Corporation (MKL) 0.0 $4.8M 4.6k 1039.29
NewMarket Corporation (NEU) 0.0 $5.5M 13k 412.16
PPL Corporation (PPL) 0.0 $5.2M 183k 28.33
Roper Industries (ROP) 0.0 $4.6M 17k 266.57
Verisk Analytics (VRSK) 0.0 $5.1M 47k 108.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.7M 58k 81.30
Amphenol Corporation (APH) 0.0 $4.9M 60k 81.67
Illumina (ILMN) 0.0 $4.4M 15k 299.95
Western Gas Partners 0.0 $4.8M 113k 42.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0M 24k 244.88
Albemarle Corporation (ALB) 0.0 $5.1M 67k 77.06
Financial Select Sector SPDR (XLF) 0.0 $4.6M 193k 23.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.6M 123k 45.57
Vanguard Growth ETF (VUG) 0.0 $5.1M 38k 134.32
O'reilly Automotive (ORLY) 0.0 $5.4M 16k 344.37
Vanguard Utilities ETF (VPU) 0.0 $5.4M 45k 117.81
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.5M 86k 52.62
Marathon Petroleum Corp (MPC) 0.0 $4.6M 77k 58.97
Servicenow (NOW) 0.0 $5.0M 28k 177.95
Icon (ICLR) 0.0 $4.8M 38k 128.53
Shopify Inc cl a (SHOP) 0.0 $5.7M 41k 139.24
Hp (HPQ) 0.0 $5.6M 274k 20.47
Steris 0.0 $4.4M 42k 106.53
Iqvia Holdings (IQV) 0.0 $5.2M 45k 115.38
BHP Billiton 0.0 $2.9M 70k 41.91
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0M 75k 39.85
Broadridge Financial Solutions (BR) 0.0 $3.4M 36k 94.97
Blackstone 0.0 $2.9M 97k 30.00
People's United Financial 0.0 $3.8M 265k 14.42
Moody's Corporation (MCO) 0.0 $3.9M 28k 140.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.2M 25k 165.67
ResMed (RMD) 0.0 $3.9M 34k 114.54
Autodesk (ADSK) 0.0 $3.1M 24k 128.80
CarMax (KMX) 0.0 $3.9M 62k 62.73
Cerner Corporation 0.0 $4.1M 78k 52.44
Copart (CPRT) 0.0 $2.9M 60k 47.85
Genuine Parts Company (GPC) 0.0 $3.4M 36k 96.10
IDEXX Laboratories (IDXX) 0.0 $3.2M 17k 185.94
Public Storage (PSA) 0.0 $3.0M 15k 202.22
RPM International (RPM) 0.0 $3.0M 51k 58.89
Royal Caribbean Cruises (RCL) 0.0 $2.6M 26k 99.29
Sonoco Products Company (SON) 0.0 $2.6M 50k 53.22
Boston Scientific Corporation (BSX) 0.0 $3.7M 106k 35.36
International Paper Company (IP) 0.0 $3.9M 98k 40.39
Newell Rubbermaid (NWL) 0.0 $3.8M 205k 18.56
Laboratory Corp. of America Holdings 0.0 $4.2M 34k 125.88
Eastman Chemical Company (EMN) 0.0 $3.2M 44k 73.10
McKesson Corporation (MCK) 0.0 $3.2M 29k 110.65
Anadarko Petroleum Corporation 0.0 $2.8M 64k 44.00
Diageo (DEO) 0.0 $4.2M 30k 142.07
Rio Tinto (RIO) 0.0 $3.0M 63k 48.33
Royal Dutch Shell 0.0 $3.9M 66k 59.95
Alleghany Corporation 0.0 $4.2M 6.8k 623.24
Lazard Ltd-cl A shs a 0.0 $2.7M 74k 36.80
Anheuser-Busch InBev NV (BUD) 0.0 $2.8M 43k 65.84
Sap (SAP) 0.0 $3.8M 38k 98.92
Dollar Tree (DLTR) 0.0 $3.7M 41k 90.32
FactSet Research Systems (FDS) 0.0 $2.9M 15k 197.67
Fastenal Company (FAST) 0.0 $3.7M 71k 52.32
IDEX Corporation (IEX) 0.0 $2.6M 21k 126.31
Paccar (PCAR) 0.0 $2.7M 47k 57.10
Pioneer Natural Resources 0.0 $3.1M 23k 131.69
Constellation Brands (STZ) 0.0 $4.0M 25k 160.75
Zimmer Holdings (ZBH) 0.0 $3.4M 33k 103.82
Activision Blizzard 0.0 $2.9M 62k 46.58
Baidu (BIDU) 0.0 $3.0M 19k 158.67
Seagate Technology Com Stk 0.0 $3.1M 82k 38.00
Energy Transfer Equity (ET) 0.0 $3.5M 268k 13.19
Banco Santander (SAN) 0.0 $2.8M 631k 4.45
British American Tobac (BTI) 0.0 $2.7M 84k 31.90
Aqua America 0.0 $3.3M 98k 34.21
F5 Networks (FFIV) 0.0 $2.8M 17k 161.94
Glacier Ban (GBCI) 0.0 $3.1M 93k 32.79
PacWest Ban 0.0 $3.1M 93k 33.26
OceanFirst Financial (OCFC) 0.0 $3.2M 144k 22.17
Potlatch Corporation (PCH) 0.0 $2.8M 92k 30.30
Rbc Cad (RY) 0.0 $2.9M 42k 68.63
Bank Of Montreal Cadcom (BMO) 0.0 $3.7M 56k 65.17
Technology SPDR (XLK) 0.0 $4.0M 65k 61.90
Ball Corporation (BALL) 0.0 $4.0M 87k 45.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.4M 30k 112.82
Oneok (OKE) 0.0 $3.3M 62k 53.81
Dollar General (DG) 0.0 $4.0M 37k 108.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.6M 44k 81.09
Garmin (GRMN) 0.0 $3.0M 48k 63.26
iShares Silver Trust (SLV) 0.0 $3.4M 227k 15.00
Tesla Motors (TSLA) 0.0 $3.9M 12k 332.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.8M 25k 109.04
Vanguard Value ETF (VTV) 0.0 $3.1M 32k 97.97
Alerian Mlp Etf 0.0 $3.0M 347k 8.73
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.9M 61k 64.10
First Republic Bank/san F (FRCB) 0.0 $2.7M 31k 86.89
Motorola Solutions (MSI) 0.0 $2.9M 25k 115.55
Vanguard European ETF (VGK) 0.0 $2.7M 56k 48.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.2M 34k 121.37
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.8M 94k 40.96
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.1M 51k 60.96
Vanguard Total World Stock Idx (VT) 0.0 $2.7M 41k 65.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.2M 45k 71.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.5M 33k 107.00
Hca Holdings (HCA) 0.0 $3.1M 25k 124.62
Prologis (PLD) 0.0 $3.7M 61k 60.28
D Ishares (EEMS) 0.0 $4.2M 99k 41.82
Aon 0.0 $3.1M 22k 145.30
Ingredion Incorporated (INGR) 0.0 $2.9M 31k 91.36
Palo Alto Networks (PANW) 0.0 $3.3M 18k 188.10
Asml Holding (ASML) 0.0 $3.3M 21k 156.01
Workday Inc cl a (WDAY) 0.0 $3.3M 21k 159.80
Ishares Inc msci india index (INDA) 0.0 $2.6M 74k 35.17
Metropcs Communications (TMUS) 0.0 $3.5M 55k 63.39
Twenty-first Century Fox 0.0 $3.7M 77k 48.62
Cdw (CDW) 0.0 $4.3M 54k 80.46
Allegion Plc equity (ALLE) 0.0 $3.3M 41k 80.00
Vodafone Group New Adr F (VOD) 0.0 $3.2M 164k 19.27
Allergan 0.0 $3.2M 24k 133.83
Welltower Inc Com reit (WELL) 0.0 $2.7M 39k 69.04
Ryanair Holdings (RYAAY) 0.0 $2.7M 39k 69.31
Hewlett Packard Enterprise (HPE) 0.0 $2.8M 213k 13.21
Hubbell (HUBB) 0.0 $2.9M 29k 100.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.7M 9.4k 285.12
Fortive (FTV) 0.0 $3.6M 53k 67.65
Johnson Controls International Plc equity (JCI) 0.0 $3.3M 112k 29.64
Tapestry (TPR) 0.0 $3.2M 95k 33.74
Delphi Automotive Inc international 0.0 $3.7M 57k 65.04
Loews Corporation (L) 0.0 $1.2M 26k 45.54
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 85k 12.68
America Movil Sab De Cv spon adr l 0.0 $2.4M 167k 14.20
Infosys Technologies (INFY) 0.0 $2.0M 215k 9.54
China Mobile 0.0 $2.1M 42k 48.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.6M 39k 40.98
Ansys (ANSS) 0.0 $1.8M 13k 145.16
iStar Financial 0.0 $947k 99k 9.52
Hartford Financial Services (HIG) 0.0 $1.2M 27k 44.62
Starwood Property Trust (STWD) 0.0 $2.3M 119k 19.68
TD Ameritrade Holding 0.0 $1.8M 36k 50.00
Total System Services 0.0 $1.3M 16k 81.56
Lincoln National Corporation (LNC) 0.0 $1.3M 26k 51.00
Ameriprise Financial (AMP) 0.0 $2.4M 23k 104.40
Interactive Brokers (IBKR) 0.0 $1.1M 21k 53.82
Northern Trust Corporation (NTRS) 0.0 $1.3M 15k 83.85
SEI Investments Company (SEIC) 0.0 $976k 21k 46.09
Nasdaq Omx (NDAQ) 0.0 $989k 12k 81.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.4M 48k 50.36
Equifax (EFX) 0.0 $1.4M 15k 93.16
AutoNation (AN) 0.0 $1.1M 31k 35.56
Canadian Natl Ry (CNI) 0.0 $1.0M 14k 73.33
Expeditors International of Washington (EXPD) 0.0 $1.7M 25k 68.16
Tractor Supply Company (TSCO) 0.0 $1.6M 20k 81.40
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 13k 85.28
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 6.4k 373.71
Health Care SPDR (XLV) 0.0 $1.3M 15k 86.35
Archer Daniels Midland Company (ADM) 0.0 $1.8M 45k 41.01
Martin Marietta Materials (MLM) 0.0 $2.1M 12k 171.93
Sony Corporation (SONY) 0.0 $958k 20k 47.20
Clean Harbors (CLH) 0.0 $1.3M 27k 49.33
CBS Corporation 0.0 $1.4M 31k 43.81
Cardinal Health (CAH) 0.0 $1.6M 36k 44.44
Citrix Systems 0.0 $1.4M 14k 101.82
Core Laboratories 0.0 $2.4M 41k 58.58
H&R Block (HRB) 0.0 $877k 35k 25.42
Hologic (HOLX) 0.0 $1.6M 39k 41.12
Leggett & Platt (LEG) 0.0 $2.6M 73k 35.00
Lincoln Electric Holdings (LECO) 0.0 $1.6M 21k 78.95
Newmont Mining Corporation (NEM) 0.0 $1.1M 32k 34.57
Snap-on Incorporated (SNA) 0.0 $1.4M 10k 133.33
Zebra Technologies (ZBRA) 0.0 $1.2M 7.3k 163.04
Global Payments (GPN) 0.0 $1.7M 17k 103.15
Avery Dennison Corporation (AVY) 0.0 $1.5M 18k 87.56
Best Buy (BBY) 0.0 $2.4M 45k 53.44
Harris Corporation 0.0 $1.4M 11k 134.12
Simpson Manufacturing (SSD) 0.0 $875k 12k 71.43
Verisign (VRSN) 0.0 $1.0M 6.8k 147.95
Vulcan Materials Company (VMC) 0.0 $932k 9.4k 98.90
Electronic Arts (EA) 0.0 $1.9M 24k 78.93
Western Digital (WDC) 0.0 $1.2M 35k 34.48
Mid-America Apartment (MAA) 0.0 $1.3M 14k 95.37
Entegris (ENTG) 0.0 $1.4M 52k 27.90
Las Vegas Sands (LVS) 0.0 $1.3M 24k 51.85
Nokia Corporation (NOK) 0.0 $1.3M 212k 6.17
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 16k 77.45
Everest Re Group (EG) 0.0 $921k 4.2k 220.00
Xilinx 0.0 $2.1M 25k 85.26
Equity Residential (EQR) 0.0 $1.4M 22k 66.23
National-Oilwell Var 0.0 $1.1M 44k 25.00
Universal Health Services (UHS) 0.0 $956k 8.2k 116.13
Tyson Foods (TSN) 0.0 $1.4M 27k 52.90
Interpublic Group of Companies (IPG) 0.0 $1.3M 63k 20.70
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0M 54k 37.50
WellCare Health Plans 0.0 $1.9M 8.3k 234.23
Campbell Soup Company (CPB) 0.0 $2.3M 71k 32.94
CenturyLink 0.0 $1.1M 73k 15.27
Red Hat 0.0 $2.4M 13k 179.10
PerkinElmer (RVTY) 0.0 $1.1M 14k 78.46
Gartner (IT) 0.0 $980k 7.6k 128.33
Parker-Hannifin Corporation (PH) 0.0 $2.4M 16k 149.23
Symantec Corporation 0.0 $1.2M 61k 19.04
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 34k 67.51
Torchmark Corporation 0.0 $887k 12k 74.34
Ford Motor Company (F) 0.0 $2.0M 260k 7.68
Williams Companies (WMB) 0.0 $2.0M 89k 22.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $997k 95k 10.47
Canon (CAJPY) 0.0 $2.0M 70k 27.83
Henry Schein (HSIC) 0.0 $1.6M 20k 80.00
Novo Nordisk A/S (NVO) 0.0 $1.9M 41k 46.07
Cintas Corporation (CTAS) 0.0 $2.4M 14k 168.66
Fifth Third Ban (FITB) 0.0 $1.5M 64k 23.52
Sturm, Ruger & Company (RGR) 0.0 $1.1M 21k 52.83
Kellogg Company (K) 0.0 $1.9M 33k 56.98
D.R. Horton (DHI) 0.0 $2.3M 69k 34.13
AutoZone (AZO) 0.0 $2.0M 2.4k 837.69
Service Corporation International (SCI) 0.0 $1.4M 36k 40.41
Grand Canyon Education (LOPE) 0.0 $1.4M 14k 95.00
AvalonBay Communities (AVB) 0.0 $2.1M 12k 181.82
CoStar (CSGP) 0.0 $882k 2.6k 338.24
ConAgra Foods (CAG) 0.0 $1.8M 82k 21.31
East West Ban (EWBC) 0.0 $2.1M 48k 43.60
Bce (BCE) 0.0 $1.6M 40k 39.57
Public Service Enterprise (PEG) 0.0 $2.6M 49k 52.09
Sempra Energy (SRE) 0.0 $2.1M 20k 104.90
Xcel Energy (XEL) 0.0 $1.2M 25k 49.31
Alliance Data Systems Corporation (BFH) 0.0 $900k 5.4k 166.67
Marathon Oil Corporation (MRO) 0.0 $1.1M 78k 14.10
NVR (NVR) 0.0 $1.5M 614.00 2438.60
Donaldson Company (DCI) 0.0 $1.1M 26k 43.23
Choice Hotels International (CHH) 0.0 $977k 13k 72.73
New Oriental Education & Tech 0.0 $2.1M 39k 54.22
NetEase (NTES) 0.0 $1.2M 5.1k 236.76
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 11k 96.42
Micron Technology (MU) 0.0 $1.5M 52k 29.66
Invesco (IVZ) 0.0 $2.0M 121k 16.68
Entergy Corporation (ETR) 0.0 $1.7M 20k 86.51
Celanese Corporation (CE) 0.0 $1.1M 12k 91.43
Edison International (EIX) 0.0 $1.9M 33k 56.53
Humana (HUM) 0.0 $1.8M 6.5k 283.33
Key (KEY) 0.0 $1.6M 109k 14.80
Rogers Communications -cl B (RCI) 0.0 $2.2M 42k 51.78
Steel Dynamics (STLD) 0.0 $918k 32k 29.15
Sun Life Financial (SLF) 0.0 $1.5M 46k 33.25
Transcanada Corp 0.0 $1.2M 33k 35.19
Ares Capital Corporation (ARCC) 0.0 $2.4M 152k 15.58
Brookline Ban 0.0 $916k 66k 13.81
Cypress Semiconductor Corporation 0.0 $2.1M 164k 12.62
Lam Research Corporation 0.0 $2.3M 16k 138.61
Macquarie Infrastructure Company 0.0 $1.4M 38k 36.29
Mizuho Financial (MFG) 0.0 $904k 300k 3.01
AllianceBernstein Holding (AB) 0.0 $1.2M 44k 27.30
Align Technology (ALGN) 0.0 $1.9M 9.2k 209.47
AmeriGas Partners 0.0 $2.2M 87k 25.37
Cognex Corporation (CGNX) 0.0 $2.0M 51k 38.64
Cibc Cad (CM) 0.0 $923k 12k 75.31
Chipotle Mexican Grill (CMG) 0.0 $1.5M 3.6k 431.84
CenterPoint Energy (CNP) 0.0 $1.5M 54k 28.57
Emergent BioSolutions (EBS) 0.0 $1.8M 31k 59.06
Essex Property Trust (ESS) 0.0 $1.6M 6.5k 245.00
Fulton Financial (FULT) 0.0 $1.0M 67k 15.48
MarketAxess Holdings (MKTX) 0.0 $871k 4.0k 215.19
Morningstar (MORN) 0.0 $939k 8.4k 111.63
NuStar Energy 0.0 $878k 42k 20.95
Plains All American Pipeline (PAA) 0.0 $1.1M 56k 20.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 7.3k 207.16
Teleflex Incorporated (TFX) 0.0 $2.5M 9.5k 258.18
Textron (TXT) 0.0 $1.0M 22k 46.11
Westpac Banking Corporation 0.0 $1.3M 73k 17.58
Abb (ABBNY) 0.0 $1.7M 90k 19.13
Alexion Pharmaceuticals 0.0 $1.9M 20k 97.54
Centene Corporation (CNC) 0.0 $1.5M 13k 115.38
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 15k 84.75
Genesee & Wyoming 0.0 $1.7M 23k 74.01
Lennox International (LII) 0.0 $1.5M 6.8k 218.18
Cheniere Energy (LNG) 0.0 $1.1M 19k 59.41
Lululemon Athletica (LULU) 0.0 $1.3M 11k 120.88
Old Dominion Freight Line (ODFL) 0.0 $1.4M 11k 125.93
Skyworks Solutions (SWKS) 0.0 $1.6M 23k 67.50
Berkshire Hills Ban (BBT) 0.0 $1.3M 64k 19.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 11k 102.57
Extra Space Storage (EXR) 0.0 $1.8M 20k 90.00
Lloyds TSB (LYG) 0.0 $2.3M 903k 2.55
National Fuel Gas (NFG) 0.0 $1.2M 23k 51.21
Realty Income (O) 0.0 $2.5M 39k 63.51
Rockwell Automation (ROK) 0.0 $2.6M 17k 150.53
RBC Bearings Incorporated (RBC) 0.0 $2.3M 17k 132.70
Smith & Nephew (SNN) 0.0 $2.1M 55k 37.17
S&T Ban (STBA) 0.0 $1.3M 34k 37.83
TransDigm Group Incorporated (TDG) 0.0 $2.0M 6.1k 336.63
VMware 0.0 $1.5M 11k 137.50
Weis Markets (WMK) 0.0 $1.5M 31k 47.78
Ametek (AME) 0.0 $2.6M 38k 67.71
Woodward Governor Company (WWD) 0.0 $1.0M 14k 74.28
Monmouth R.E. Inv 0.0 $1.5M 110k 13.55
Alexandria Real Estate Equities (ARE) 0.0 $906k 7.8k 116.00
Aspen Technology 0.0 $1.2M 15k 82.40
HEICO Corporation (HEI.A) 0.0 $2.0M 32k 63.33
Hollysys Automation Technolo (HOLI) 0.0 $1.2M 66k 17.51
Boston Properties (BXP) 0.0 $1.1M 9.6k 112.19
American International (AIG) 0.0 $2.3M 59k 39.40
American Water Works (AWK) 0.0 $1.3M 14k 90.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.4M 13k 114.17
Vanguard Large-Cap ETF (VV) 0.0 $1.1M 9.4k 114.90
Spirit AeroSystems Holdings (SPR) 0.0 $1.0M 12k 85.71
KAR Auction Services (KAR) 0.0 $1.5M 31k 47.70
Utilities SPDR (XLU) 0.0 $1.5M 28k 52.90
iShares Dow Jones US Real Estate (IYR) 0.0 $1.1M 15k 75.03
Camden Property Trust (CPT) 0.0 $935k 11k 88.00
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 10k 98.79
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 29k 73.25
SPDR S&P Biotech (XBI) 0.0 $1.2M 17k 71.75
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 19k 63.33
Douglas Dynamics (PLOW) 0.0 $967k 27k 35.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.6M 11k 142.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.5M 48k 51.66
Connecticut Water Service 0.0 $1.3M 19k 66.86
York Water Company (YORW) 0.0 $1.6M 49k 32.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.2M 26k 83.60
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.2M 14k 87.53
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.4M 378k 6.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.5M 73k 34.28
SPDR S&P International Small Cap (GWX) 0.0 $888k 31k 28.67
iShares Dow Jones US Technology (IYW) 0.0 $1.7M 11k 160.07
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.3M 31k 41.96
Codorus Valley Ban (CVLY) 0.0 $1.1M 51k 21.22
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.7M 20k 84.84
Targa Res Corp (TRGP) 0.0 $2.4M 66k 36.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.7M 17k 100.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.6M 20k 78.69
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.6M 63k 41.32
Telus Ord (TU) 0.0 $913k 28k 33.12
Ishares Tr rus200 val idx (IWX) 0.0 $2.0M 42k 47.83
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.9M 16k 114.51
Te Connectivity Ltd for 0.0 $2.3M 30k 75.62
Insperity (NSP) 0.0 $928k 10k 90.91
Kinder Morgan (KMI) 0.0 $2.3M 154k 15.14
Fortis (FTS) 0.0 $1.2M 36k 33.33
Mosaic (MOS) 0.0 $1.6M 52k 30.23
Chefs Whse (CHEF) 0.0 $998k 31k 31.88
Fortune Brands (FBIN) 0.0 $2.4M 64k 37.82
Xpo Logistics Inc equity (XPO) 0.0 $934k 16k 57.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.4M 86k 27.91
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0M 19k 55.85
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 30k 45.45
stock 0.0 $2.1M 20k 104.84
Wpp Plc- (WPP) 0.0 $911k 16k 55.66
Mplx (MPLX) 0.0 $1.3M 42k 30.29
Diamondback Energy (FANG) 0.0 $969k 11k 92.36
Ishares Inc msci world idx (URTH) 0.0 $1.1M 14k 78.90
Cyrusone 0.0 $879k 16k 56.18
Liberty Global Inc C 0.0 $1.1M 56k 20.46
Fox News 0.0 $2.1M 44k 47.88
Orange Sa (ORANY) 0.0 $1.8M 113k 16.38
Fox Factory Hldg (FOXF) 0.0 $1.7M 28k 58.59
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.1M 34k 33.97
Veeva Sys Inc cl a (VEEV) 0.0 $2.3M 25k 89.34
Twitter 0.0 $2.2M 76k 28.73
Autohome Inc- (ATHM) 0.0 $2.1M 26k 78.91
Burlington Stores (BURL) 0.0 $1.5M 9.2k 162.85
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.3M 21k 60.55
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.2M 44k 28.10
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.6M 61k 25.74
Pentair cs (PNR) 0.0 $953k 25k 37.81
Pbf Logistics Lp unit ltd ptnr 0.0 $940k 47k 20.09
Sabre (SABR) 0.0 $1.3M 59k 21.32
Paycom Software (PAYC) 0.0 $1.0M 8.6k 120.00
Cdk Global Inc equities 0.0 $2.3M 49k 48.10
Citizens Financial (CFG) 0.0 $1.6M 52k 30.21
Equinix (EQIX) 0.0 $2.2M 5.6k 400.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.8M 35k 50.89
Monster Beverage Corp (MNST) 0.0 $1.7M 35k 50.42
Wec Energy Group (WEC) 0.0 $1.2M 17k 69.29
Bwx Technologies (BWXT) 0.0 $1.3M 33k 38.27
Transunion (TRU) 0.0 $2.1M 37k 56.84
Westrock (WRK) 0.0 $1.0M 27k 37.91
Goldman Sachs Etf Tr (GSLC) 0.0 $1.1M 22k 50.27
Square Inc cl a (XYZ) 0.0 $2.5M 44k 56.15
Avangrid 0.0 $1.5M 30k 50.42
Ishares Msci Japan (EWJ) 0.0 $1.4M 28k 50.67
Yum China Holdings (YUMC) 0.0 $2.2M 67k 33.56
Lamb Weston Hldgs (LW) 0.0 $946k 13k 73.57
L3 Technologies 0.0 $1.3M 7.7k 173.68
Sba Communications Corp (SBAC) 0.0 $911k 5.6k 161.76
Dxc Technology (DXC) 0.0 $2.2M 41k 53.24
National Grid (NGG) 0.0 $2.2M 45k 48.08
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.4M 68k 21.13
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $995k 20k 50.15
Worldpay Ord 0.0 $1.5M 19k 77.56
Gci Liberty Incorporated 0.0 $1.3M 33k 41.47
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.2M 24k 91.40
Huazhu Group (HTHT) 0.0 $1.4M 48k 28.57
Apergy Corp 0.0 $1.8M 66k 26.91
Thomson Reuters Corp 0.0 $1.3M 26k 48.22
Dell Technologies (DELL) 0.0 $1.1M 22k 49.13
Covanta Holding Corporation 0.0 $407k 30k 13.41
E TRADE Financial Corporation 0.0 $819k 19k 43.83
Hasbro (HAS) 0.0 $0 14k 0.00
Barrick Gold Corp (GOLD) 0.0 $542k 40k 13.55
Crown Holdings (CCK) 0.0 $532k 13k 41.43
Lear Corporation (LEA) 0.0 $813k 6.6k 122.81
Mobile TeleSystems OJSC 0.0 $148k 21k 6.99
Fomento Economico Mexicano SAB (FMX) 0.0 $372k 4.3k 87.17
NRG Energy (NRG) 0.0 $0 11k 0.00
Owens Corning (OC) 0.0 $261k 6.0k 43.75
ICICI Bank (IBN) 0.0 $423k 41k 10.28
Annaly Capital Management 0.0 $446k 46k 9.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $272k 1.8k 150.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $537k 426.00 1260.00
Western Union Company (WU) 0.0 $574k 34k 16.93
Assurant (AIZ) 0.0 $360k 4.0k 89.38
First Citizens BancShares (FCNCA) 0.0 $337k 896.00 376.07
Reinsurance Group of America (RGA) 0.0 $432k 3.1k 140.24
Signature Bank (SBNY) 0.0 $254k 2.5k 103.00
Principal Financial (PFG) 0.0 $0 13k 0.00
Rli (RLI) 0.0 $655k 11k 61.22
Arthur J. Gallagher & Co. (AJG) 0.0 $0 59k 0.00
SLM Corporation (SLM) 0.0 $116k 14k 8.33
Affiliated Managers (AMG) 0.0 $492k 5.0k 97.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 22k 0.00
Devon Energy Corporation (DVN) 0.0 $0 27k 0.00
IAC/InterActive 0.0 $652k 3.6k 182.61
Republic Services (RSG) 0.0 $0 16k 0.00
Via 0.0 $712k 28k 25.87
Seattle Genetics 0.0 $0 18k 0.00
Incyte Corporation (INCY) 0.0 $681k 10k 65.31
Teva Pharmaceutical Industries (TEVA) 0.0 $549k 35k 15.54
AES Corporation (AES) 0.0 $656k 46k 14.36
Ameren Corporation (AEE) 0.0 $0 15k 0.00
Brookfield Asset Management 0.0 $295k 7.7k 38.43
Bunge 0.0 $441k 8.2k 53.75
Lennar Corporation (LEN) 0.0 $601k 15k 38.97
Pulte (PHM) 0.0 $595k 23k 26.00
India Fund (IFN) 0.0 $341k 17k 20.26
Shaw Communications Inc cl b conv 0.0 $437k 24k 18.12
Apache Corporation 0.0 $643k 25k 26.21
Bank of Hawaii Corporation (BOH) 0.0 $287k 4.3k 67.21
Brown & Brown (BRO) 0.0 $0 15k 0.00
Cameco Corporation (CCJ) 0.0 $589k 52k 11.35
Carter's (CRI) 0.0 $595k 7.2k 82.35
Continental Resources 0.0 $0 5.2k 0.00
Cullen/Frost Bankers (CFR) 0.0 $317k 3.6k 88.19
Curtiss-Wright (CW) 0.0 $202k 2.0k 103.33
Federated Investors (FHI) 0.0 $343k 13k 26.57
Franklin Resources (BEN) 0.0 $0 17k 0.00
Hawaiian Electric Industries (HE) 0.0 $251k 7.0k 36.00
Host Hotels & Resorts (HST) 0.0 $0 54k 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $586k 6.3k 93.22
Kohl's Corporation (KSS) 0.0 $0 19k 0.00
LKQ Corporation (LKQ) 0.0 $507k 22k 23.52
NetApp (NTAP) 0.0 $806k 13k 62.50
Noble Energy 0.0 $590k 31k 18.87
Nuance Communications 0.0 $300k 23k 13.12
Pitney Bowes (PBI) 0.0 $0 17k 0.00
Polaris Industries (PII) 0.0 $365k 4.7k 77.14
Power Integrations (POWI) 0.0 $513k 11k 47.62
Rollins (ROL) 0.0 $250k 7.0k 35.56
Sealed Air (SEE) 0.0 $418k 12k 34.71
Teradata Corporation (TDC) 0.0 $249k 5.2k 47.62
Trimble Navigation (TRMB) 0.0 $0 23k 0.00
Brown-Forman Corporation (BF.B) 0.0 $476k 10k 47.80
Dun & Bradstreet Corporation 0.0 $460k 3.2k 143.48
Molson Coors Brewing Company (TAP) 0.0 $385k 6.9k 56.00
Transocean (RIG) 0.0 $176k 26k 6.86
Nordstrom 0.0 $244k 5.0k 48.78
Sensient Technologies Corporation (SXT) 0.0 $485k 8.7k 55.82
Harley-Davidson (HOG) 0.0 $493k 14k 34.11
Tiffany & Co. 0.0 $0 12k 0.00
Akamai Technologies (AKAM) 0.0 $833k 14k 61.16
Apartment Investment and Management 0.0 $455k 10k 44.00
Cabot Corporation (CBT) 0.0 $0 23k 0.00
Charles River Laboratories (CRL) 0.0 $454k 4.0k 113.79
Comerica Incorporated (CMA) 0.0 $694k 11k 62.50
Regions Financial Corporation (RF) 0.0 $804k 62k 13.00
SVB Financial (SIVBQ) 0.0 $606k 3.2k 190.00
Autoliv (ALV) 0.0 $716k 10k 70.47
Hanesbrands (HBI) 0.0 $652k 53k 12.41
DaVita (DVA) 0.0 $0 6.8k 0.00
International Flavors & Fragrances (IFF) 0.0 $650k 4.8k 134.05
Cooper Companies 0.0 $848k 3.3k 254.05
Whirlpool Corporation (WHR) 0.0 $0 6.0k 0.00
Bemis Company 0.0 $464k 10k 46.00
Helen Of Troy (HELE) 0.0 $819k 6.2k 131.21
United Rentals (URI) 0.0 $0 8.2k 0.00
Foot Locker 0.0 $411k 7.7k 53.26
Masco Corporation (MAS) 0.0 $614k 21k 28.83
Mohawk Industries (MHK) 0.0 $0 8.7k 0.00
Coherent 0.0 $412k 3.9k 105.82
SkyWest (SKYW) 0.0 $267k 5.8k 46.15
Tetra Tech (TTEK) 0.0 $222k 4.3k 51.09
Synopsys (SNPS) 0.0 $0 5.4k 0.00
Cadence Design Systems (CDNS) 0.0 $0 18k 0.00
Crane 0.0 $338k 4.6k 73.53
Waters Corporation (WAT) 0.0 $0 4.6k 0.00
Helmerich & Payne (HP) 0.0 $669k 14k 47.84
Mercury Computer Systems (MRCY) 0.0 $320k 7.0k 45.45
Goodyear Tire & Rubber Company (GT) 0.0 $429k 21k 20.33
NiSource (NI) 0.0 $638k 25k 25.18
American Financial (AFG) 0.0 $318k 3.5k 90.00
Arrow Electronics (ARW) 0.0 $0 8.9k 0.00
Williams-Sonoma (WSM) 0.0 $0 14k 0.00
Aegon 0.0 $112k 24k 4.65
Cemex SAB de CV (CX) 0.0 $131k 27k 4.80
Credit Suisse Group 0.0 $169k 18k 9.66
DISH Network 0.0 $749k 30k 25.00
Domtar Corp 0.0 $344k 9.8k 35.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $455k 53k 8.62
Fluor Corporation (FLR) 0.0 $225k 7.0k 31.87
Hess (HES) 0.0 $0 19k 0.00
Honda Motor (HMC) 0.0 $387k 15k 26.48
Macy's (M) 0.0 $764k 26k 29.58
NCR Corporation (VYX) 0.0 $248k 11k 23.08
Telefonica (TEF) 0.0 $255k 31k 8.23
John Wiley & Sons (WLY) 0.0 $643k 15k 43.48
Encana Corp 0.0 $69k 12k 5.81
Gap (GAP) 0.0 $276k 11k 24.10
White Mountains Insurance Gp (WTM) 0.0 $727k 849.00 856.25
Mitsubishi UFJ Financial (MUFG) 0.0 $226k 50k 4.53
KT Corporation (KT) 0.0 $190k 13k 14.21
Canadian Natural Resources (CNQ) 0.0 $300k 13k 23.67
Shire 0.0 $567k 3.2k 179.49
PG&E Corporation (PCG) 0.0 $320k 13k 23.91
Jacobs Engineering 0.0 $729k 13k 58.25
Buckeye Partners 0.0 $574k 20k 28.99
Imperial Oil (IMO) 0.0 $299k 12k 25.31
Murphy Oil Corporation (MUR) 0.0 $250k 11k 23.62
Pool Corporation (POOL) 0.0 $0 2.6k 0.00
Manpower (MAN) 0.0 $343k 5.3k 64.91
SL Green Realty 0.0 $366k 4.6k 80.00
Brookfield Infrastructure Part (BIP) 0.0 $383k 11k 34.55
First Industrial Realty Trust (FR) 0.0 $277k 9.8k 28.37
USG Corporation 0.0 $637k 15k 42.42
Barclays (BCS) 0.0 $103k 15k 6.82
Tootsie Roll Industries (TR) 0.0 $420k 12k 35.90
Hospitality Properties Trust 0.0 $445k 19k 23.33
W.R. Berkley Corporation (WRB) 0.0 $0 11k 0.00
Enstar Group (ESGR) 0.0 $528k 3.1k 168.25
Msci (MSCI) 0.0 $850k 5.8k 147.62
HFF 0.0 $246k 6.7k 37.04
Hilltop Holdings (HTH) 0.0 $194k 11k 17.81
Toll Brothers (TOL) 0.0 $0 22k 0.00
Advance Auto Parts (AAP) 0.0 $584k 3.7k 156.52
Discovery Communications 0.0 $519k 22k 23.46
FLIR Systems 0.0 $272k 6.2k 43.74
Live Nation Entertainment (LYV) 0.0 $353k 7.1k 49.50
Discovery Communications 0.0 $0 20k 0.00
United States Oil Fund 0.0 $712k 74k 9.66
Vornado Realty Trust (VNO) 0.0 $652k 11k 61.82
WABCO Holdings 0.0 $705k 6.6k 106.06
GATX Corporation (GATX) 0.0 $246k 3.5k 70.59
New York Community Ban 0.0 $418k 42k 10.00
Patterson-UTI Energy (PTEN) 0.0 $109k 11k 10.29
Magna Intl Inc cl a (MGA) 0.0 $399k 8.9k 45.00
Aptar (ATR) 0.0 $0 3.1k 0.00
Arch Capital Group (ACGL) 0.0 $817k 31k 26.71
Axis Capital Holdings (AXS) 0.0 $247k 4.8k 51.52
C.H. Robinson Worldwide (CHRW) 0.0 $631k 7.9k 80.00
Chesapeake Energy Corporation 0.0 $38k 18k 2.08
Credit Acceptance (CACC) 0.0 $705k 1.9k 380.00
First Solar (FSLR) 0.0 $254k 5.9k 43.10
Primerica (PRI) 0.0 $408k 4.3k 94.34
Robert Half International (RHI) 0.0 $269k 4.7k 57.00
Ultimate Software 0.0 $378k 1.5k 244.00
Varian Medical Systems 0.0 $843k 7.4k 113.51
Gra (GGG) 0.0 $0 39k 0.00
Southwestern Energy Company 0.0 $61k 18k 3.37
Aaron's 0.0 $376k 8.9k 42.04
Pos (PKX) 0.0 $619k 12k 51.95
Umpqua Holdings Corporation 0.0 $668k 42k 15.92
Toyota Motor Corporation (TM) 0.0 $465k 4.0k 116.01
Domino's Pizza (DPZ) 0.0 $520k 2.1k 243.24
Carlisle Companies (CSL) 0.0 $589k 5.9k 100.00
New York Times Company (NYT) 0.0 $322k 14k 22.30
Wynn Resorts (WYNN) 0.0 $796k 7.8k 101.45
Landstar System (LSTR) 0.0 $570k 6.0k 94.44
TransAct Technologies Incorporated (TACT) 0.0 $216k 24k 9.00
Toro Company (TTC) 0.0 $602k 11k 56.25
Lexington Realty Trust (LXP) 0.0 $213k 26k 8.26
Take-Two Interactive Software (TTWO) 0.0 $423k 4.1k 102.50
Advanced Micro Devices (AMD) 0.0 $0 42k 0.00
Amdocs Ltd ord (DOX) 0.0 $426k 7.3k 58.41
Energy Select Sector SPDR (XLE) 0.0 $582k 10k 56.91
Amkor Technology (AMKR) 0.0 $72k 11k 6.50
BOK Financial Corporation (BOKF) 0.0 $251k 3.4k 73.17
ON Semiconductor (ON) 0.0 $294k 18k 16.46
Industrial SPDR (XLI) 0.0 $633k 9.9k 64.22
Juniper Networks (JNPR) 0.0 $640k 24k 26.81
Silgan Holdings (SLGN) 0.0 $294k 12k 24.00
Wyndham Worldwide Corporation 0.0 $354k 9.8k 36.04
Dolby Laboratories (DLB) 0.0 $346k 5.6k 61.54
First Horizon National Corporation (FHN) 0.0 $168k 13k 13.21
Under Armour (UAA) 0.0 $573k 32k 17.83
Eaton Vance 0.0 $224k 6.6k 34.09
BGC Partners 0.0 $159k 30k 5.38
Brunswick Corporation (BC) 0.0 $248k 5.3k 46.59
CF Industries Holdings (CF) 0.0 $526k 12k 43.75
Eni S.p.A. (E) 0.0 $647k 21k 30.30
ESCO Technologies (ESE) 0.0 $286k 4.1k 68.97
FBL Financial 0.0 $231k 3.5k 66.00
Graphic Packaging Holding Company (GPK) 0.0 $0 18k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $275k 2.2k 126.67
Marvell Technology Group 0.0 $779k 48k 16.29
Owens-Illinois 0.0 $237k 14k 17.33
Ship Finance Intl 0.0 $192k 18k 10.67
Tutor Perini Corporation (TPC) 0.0 $173k 11k 16.06
Zions Bancorporation (ZION) 0.0 $444k 11k 40.80
Abiomed 0.0 $515k 1.6k 326.67
Alaska Air (ALK) 0.0 $497k 8.2k 60.67
Amer (UHAL) 0.0 $852k 2.6k 330.00
Black Hills Corporation (BKH) 0.0 $358k 5.7k 62.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $196k 28k 7.14
Herbalife Ltd Com Stk (HLF) 0.0 $310k 5.2k 59.62
Huntsman Corporation (HUN) 0.0 $203k 10k 19.41
iShares MSCI EMU Index (EZU) 0.0 $477k 14k 35.04
Littelfuse (LFUS) 0.0 $246k 1.4k 170.00
Minerals Technologies (MTX) 0.0 $448k 8.7k 51.31
Oshkosh Corporation (OSK) 0.0 $573k 9.3k 61.70
Reliance Steel & Aluminum (RS) 0.0 $253k 3.5k 72.00
Universal Display Corporation (OLED) 0.0 $499k 5.3k 93.33
American Campus Communities 0.0 $0 42k 0.00
Assured Guaranty (AGO) 0.0 $306k 8.0k 38.31
Armstrong World Industries (AWI) 0.0 $234k 3.9k 60.00
Acuity Brands (AYI) 0.0 $427k 3.7k 114.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $386k 73k 5.28
BHP Billiton (BHP) 0.0 $608k 12k 49.18
Bio-Rad Laboratories (BIO) 0.0 $414k 1.8k 235.71
BioScrip 0.0 $286k 80k 3.58
Bruker Corporation (BRKR) 0.0 $0 9.6k 0.00
Companhia Brasileira de Distrib. 0.0 $273k 13k 20.74
Commerce Bancshares (CBSH) 0.0 $221k 3.9k 56.54
Cabot Microelectronics Corporation 0.0 $648k 6.3k 103.45
Cedar Shopping Centers 0.0 $416k 132k 3.14
Chemed Corp Com Stk (CHE) 0.0 $282k 989.00 285.00
Concho Resources 0.0 $799k 7.8k 102.61
Douglas Emmett (DEI) 0.0 $0 11k 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 14k 0.00
Dorman Products (DORM) 0.0 $633k 8.2k 76.92
DTE Energy Company (DTE) 0.0 $771k 7.0k 110.36
Euronet Worldwide (EEFT) 0.0 $337k 3.3k 103.33
Exelixis (EXEL) 0.0 $0 46k 0.00
Genesis Energy (GEL) 0.0 $266k 14k 18.45
HEICO Corporation (HEI) 0.0 $351k 4.5k 77.39
Hill-Rom Holdings 0.0 $527k 6.0k 88.14
Hormel Foods Corporation (HRL) 0.0 $0 19k 0.00
IPG Photonics Corporation (IPGP) 0.0 $343k 3.1k 112.00
Banco Itau Holding Financeira (ITUB) 0.0 $263k 29k 9.16
Jabil Circuit (JBL) 0.0 $0 19k 0.00
Kilroy Realty Corporation (KRC) 0.0 $397k 6.4k 62.00
Alliant Energy Corporation (LNT) 0.0 $0 42k 0.00
Middleby Corporation (MIDD) 0.0 $450k 4.4k 102.27
Moog (MOG.A) 0.0 $307k 3.8k 80.00
Medical Properties Trust (MPW) 0.0 $568k 34k 16.67
Vail Resorts (MTN) 0.0 $218k 1.0k 210.00
Nordson Corporation (NDSN) 0.0 $408k 3.4k 120.00
Oge Energy Corp (OGE) 0.0 $0 19k 0.00
Omega Healthcare Investors (OHI) 0.0 $489k 14k 35.00
Royal Gold (RGLD) 0.0 $402k 4.7k 85.00
Raymond James Financial (RJF) 0.0 $672k 9.0k 74.49
SCANA Corporation 0.0 $774k 16k 47.75
Selective Insurance (SIGI) 0.0 $291k 4.8k 60.95
Suburban Propane Partners (SPH) 0.0 $302k 15k 20.00
Tredegar Corporation (TG) 0.0 $238k 15k 15.95
Cimarex Energy 0.0 $537k 8.7k 61.76
athenahealth 0.0 $254k 1.9k 133.33
Banco Bradesco SA (BBD) 0.0 $303k 31k 9.89
Belden (BDC) 0.0 $703k 17k 41.75
Cal-Maine Foods (CALM) 0.0 $258k 8.3k 31.25
China Uni 0.0 $180k 17k 10.58
California Water Service (CWT) 0.0 $602k 11k 56.60
Flowserve Corporation (FLS) 0.0 $244k 6.5k 37.62
F.N.B. Corporation (FNB) 0.0 $119k 12k 9.85
Hain Celestial (HAIN) 0.0 $0 20k 0.00
Harmony Gold Mining (HMY) 0.0 $20k 11k 1.79
Hexcel Corporation (HXL) 0.0 $0 13k 0.00
KLA-Tencor Corporation (KLAC) 0.0 $720k 8.0k 89.83
China Life Insurance Company 0.0 $156k 15k 10.50
MFA Mortgage Investments 0.0 $85k 13k 6.58
MGM Resorts International. (MGM) 0.0 $622k 26k 24.37
Monolithic Power Systems (MPWR) 0.0 $211k 1.8k 116.67
Neurocrine Biosciences (NBIX) 0.0 $214k 3.0k 71.67
Hanover Insurance (THG) 0.0 $243k 2.1k 116.36
Texas Roadhouse (TXRH) 0.0 $235k 3.9k 59.61
Tyler Technologies (TYL) 0.0 $242k 1.3k 185.00
Urban Outfitters (URBN) 0.0 $315k 8.8k 35.97
United Therapeutics Corporation (UTHR) 0.0 $230k 2.1k 107.41
Valmont Industries (VMI) 0.0 $219k 2.0k 107.69
Wabtec Corporation (WAB) 0.0 $667k 9.5k 70.16
Worthington Industries (WOR) 0.0 $491k 14k 34.89
Aaon (AAON) 0.0 $748k 21k 35.18
A. O. Smith Corporation (AOS) 0.0 $411k 9.7k 42.55
Bk Nova Cad (BNS) 0.0 $342k 6.8k 50.08
BT 0.0 $205k 13k 16.04
Chemical Financial Corporation 0.0 $503k 14k 36.62
Duke Realty Corporation 0.0 $0 42k 0.00
Equity Lifestyle Properties (ELS) 0.0 $755k 7.7k 98.00
Esterline Technologies Corporation 0.0 $704k 5.8k 121.40
Gentex Corporation (GNTX) 0.0 $768k 38k 20.34
Healthcare Services (HCSG) 0.0 $217k 5.4k 40.26
ORIX Corporation (IX) 0.0 $404k 6.2k 65.22
Jack Henry & Associates (JKHY) 0.0 $756k 6.0k 125.81
Kaman Corporation 0.0 $560k 9.2k 60.61
Kinross Gold Corp (KGC) 0.0 $51k 16k 3.23
Kansas City Southern 0.0 $698k 7.4k 94.87
Orbotech Ltd Com Stk 0.0 $712k 13k 56.50
Open Text Corp (OTEX) 0.0 $305k 9.5k 32.14
Otter Tail Corporation (OTTR) 0.0 $520k 11k 48.57
Pinnacle Financial Partners (PNFP) 0.0 $201k 4.3k 46.13
PriceSmart (PSMT) 0.0 $374k 7.1k 52.63
Tanger Factory Outlet Centers (SKT) 0.0 $351k 17k 20.21
Scotts Miracle-Gro Company (SMG) 0.0 $475k 7.7k 61.53
Urstadt Biddle Properties 0.0 $238k 12k 19.36
Westlake Chemical Corporation (WLK) 0.0 $228k 3.5k 65.00
Flowers Foods (FLO) 0.0 $311k 17k 18.60
Halozyme Therapeutics (HALO) 0.0 $711k 49k 14.62
Lakeland Ban 0.0 $231k 16k 14.82
Southern Copper Corporation (SCCO) 0.0 $714k 23k 31.43
PDF Solutions (PDFS) 0.0 $223k 27k 8.41
Sandy Spring Ban (SASR) 0.0 $425k 14k 31.33
Triumph (TGI) 0.0 $142k 16k 9.17
U.S. Physical Therapy (USPH) 0.0 $302k 3.1k 99.01
ExlService Holdings (EXLS) 0.0 $316k 5.7k 55.56
NVE Corporation (NVEC) 0.0 $729k 8.1k 90.32
Teradyne (TER) 0.0 $765k 24k 31.62
Dex (DXCM) 0.0 $395k 3.3k 119.35
HCP 0.0 $0 68k 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $389k 5.3k 73.24
Federal Realty Inv. Trust 0.0 $835k 7.1k 117.50
National Instruments 0.0 $567k 9.6k 58.82
Telecom Italia Spa Milano (TIAIY) 0.0 $91k 15k 6.25
Materials SPDR (XLB) 0.0 $220k 4.4k 50.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $224k 12k 18.40
EQT Corporation (EQT) 0.0 $220k 12k 18.71
Mednax (MD) 0.0 $295k 9.0k 32.88
National Retail Properties (NNN) 0.0 $408k 8.4k 48.89
Rayonier (RYN) 0.0 $341k 12k 28.00
SPDR KBW Regional Banking (KRE) 0.0 $477k 10k 46.72
Nabors Industries 0.0 $39k 14k 2.70
Hyatt Hotels Corporation (H) 0.0 $388k 5.7k 68.00
B&G Foods (BGS) 0.0 $281k 7.4k 37.74
Manulife Finl Corp (MFC) 0.0 $700k 49k 14.23
Royal Bank of Scotland 0.0 $92k 20k 4.60
Brandywine Realty Trust (BDN) 0.0 $313k 24k 12.91
CBOE Holdings (CBOE) 0.0 $475k 4.9k 97.67
CNO Financial (CNO) 0.0 $319k 22k 14.82
iShares Russell 3000 Index (IWV) 0.0 $768k 5.2k 146.93
Kimco Realty Corporation (KIM) 0.0 $521k 36k 14.48
Liberty Property Trust 0.0 $0 12k 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $745k 8.3k 90.00
Regency Centers Corporation (REG) 0.0 $0 13k 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $724k 14k 50.69
Weingarten Realty Investors 0.0 $376k 15k 25.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $561k 445.00 1260.00
Insulet Corporation (PODD) 0.0 $501k 6.3k 80.00
Spectrum Pharmaceuticals 0.0 $511k 41k 12.50
Udr (UDR) 0.0 $0 18k 0.00
Templeton Global Income Fund 0.0 $227k 38k 6.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $540k 5.2k 104.15
Amarin Corporation 0.0 $197k 15k 13.61
LogMeIn 0.0 $219k 2.7k 80.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $221k 1.8k 121.74
QEP Resources 0.0 $69k 12k 5.62
Six Flags Entertainment (SIX) 0.0 $231k 4.1k 56.36
Vermillion 0.0 $122k 305k 0.40
Tri-Continental Corporation (TY) 0.0 $208k 8.8k 23.52
Fortinet (FTNT) 0.0 $0 6.2k 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $464k 11k 40.75
Aberdeen Australia Equity Fund (IAF) 0.0 $80k 17k 4.76
Adams Express Company (ADX) 0.0 $242k 19k 12.61
Calamos Strategic Total Return Fund (CSQ) 0.0 $227k 22k 10.58
Cohen & Steers Quality Income Realty (RQI) 0.0 $207k 20k 10.35
Dreyfus Strategic Municipal Bond Fund 0.0 $200k 29k 6.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $286k 21k 13.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $149k 15k 10.25
First Trust DJ Internet Index Fund (FDN) 0.0 $610k 5.2k 116.66
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $299k 5.7k 52.59
Sabra Health Care REIT (SBRA) 0.0 $193k 11k 16.98
Hldgs (UAL) 0.0 $0 17k 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $716k 14k 52.52
iShares Lehman MBS Bond Fund (MBB) 0.0 $273k 2.6k 104.80
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $398k 2.2k 181.56
iShares Russell 3000 Value Index (IUSV) 0.0 $247k 5.0k 49.07
LMP Capital and Income Fund (SCD) 0.0 $144k 14k 10.67
Liberty All-Star Equity Fund (USA) 0.0 $263k 49k 5.37
Antares Pharma 0.0 $354k 130k 2.72
CoreSite Realty 0.0 $345k 4.2k 81.63
Howard Hughes 0.0 $399k 4.0k 100.00
Invesco Mortgage Capital 0.0 $289k 19k 14.98
KEYW Holding 0.0 $204k 31k 6.69
Ss&c Technologies Holding (SSNC) 0.0 $691k 15k 45.16
Sun Communities (SUI) 0.0 $723k 7.1k 102.50
Vectren Corporation 0.0 $511k 7.0k 73.33
Vanguard Pacific ETF (VPL) 0.0 $507k 8.3k 60.83
Kayne Anderson MLP Investment (KYN) 0.0 $693k 50k 13.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $234k 8.5k 27.61
Vanguard Extended Market ETF (VXF) 0.0 $359k 3.6k 99.92
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $112k 12k 9.30
PIMCO Corporate Opportunity Fund (PTY) 0.0 $256k 17k 15.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $801k 7.7k 103.92
Royce Value Trust (RVT) 0.0 $200k 17k 11.82
SPDR Barclays Capital High Yield B 0.0 $386k 12k 33.61
iShares MSCI Germany Index Fund (EWG) 0.0 $279k 11k 25.38
iShares Russell Microcap Index (IWC) 0.0 $250k 3.0k 82.59
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $279k 2.3k 120.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $371k 3.9k 95.27
iShares MSCI Australia Index Fund (EWA) 0.0 $810k 42k 19.26
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $238k 4.9k 48.31
First Trust IPOX-100 Index Fund (FPX) 0.0 $410k 6.6k 61.90
iShares Lehman Short Treasury Bond (SHV) 0.0 $552k 5.0k 110.20
iShares Dow Jones US Financial (IYF) 0.0 $376k 3.5k 106.46
iShares Dow Jones US Medical Dev. (IHI) 0.0 $287k 1.4k 200.21
iShares S&P Global Energy Sector (IXC) 0.0 $665k 23k 29.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $241k 1.4k 173.49
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $629k 3.7k 171.45
WisdomTree Equity Income Fund (DHS) 0.0 $206k 3.2k 65.19
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $166k 15k 11.07
Royce Micro Capital Trust (RMT) 0.0 $242k 33k 7.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $432k 9.2k 46.89
Cheniere Energy Partners (CQP) 0.0 $435k 12k 36.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $93k 12k 7.48
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $417k 14k 28.88
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $220k 21k 10.28
iShares Russell 3000 Growth Index (IUSG) 0.0 $588k 11k 52.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $572k 3.3k 172.91
Nuveen California Municipal Value Fund (NCA) 0.0 $287k 32k 9.12
Western Asset High Incm Fd I (HIX) 0.0 $87k 15k 5.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $98k 20k 4.98
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $290k 15k 19.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $395k 14k 29.13
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $232k 20k 11.63
iShares S&P Global Infrastructure Index (IGF) 0.0 $399k 10k 39.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $629k 50k 12.71
SPDR S&P World ex-US (SPDW) 0.0 $463k 18k 26.43
Ubs Ag Jersey Brh Alerian Infrst 0.0 $349k 18k 19.70
WisdomTree MidCap Earnings Fund (EZM) 0.0 $319k 9.3k 34.30
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $126k 10k 12.22
BlackRock MuniVest Fund (MVF) 0.0 $231k 28k 8.25
Blackrock Muniyield Quality Fund (MQY) 0.0 $221k 17k 13.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $213k 4.9k 43.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $352k 4.2k 84.62
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $300k 5.0k 60.20
Pembina Pipeline Corp (PBA) 0.0 $791k 26k 30.17
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $135k 12k 11.65
BlackRock MuniYield New Jersey Fund 0.0 $289k 22k 12.97
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $295k 5.3k 56.00
Nuveen Build Amer Bd (NBB) 0.0 $285k 15k 19.38
Nuveen Mtg opportunity term (JLS) 0.0 $276k 12k 22.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $334k 5.6k 59.64
Mitek Systems (MITK) 0.0 $432k 40k 10.80
Cambridge Ban (CATC) 0.0 $500k 6.0k 83.33
BlackRock MuniYield Investment Fund 0.0 $129k 10k 12.64
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $255k 12k 21.84
General Finance Corporation 0.0 $152k 15k 10.13
Kingstone Companies (KINS) 0.0 $354k 20k 17.70
Usa Technologies Inc conv pfd ser a 0.0 $207k 12k 17.25
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $386k 3.6k 107.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $213k 3.7k 57.53
American Intl Group 0.0 $58k 11k 5.49
Huntington Ingalls Inds (HII) 0.0 $744k 3.9k 191.18
Alj Regional Hldgs 0.0 $16k 12k 1.33
Acnb Corp (ACNB) 0.0 $422k 11k 39.26
Summit Hotel Properties (INN) 0.0 $279k 23k 11.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $500k 11k 47.33
Nuveen Energy Mlp Total Return etf 0.0 $104k 13k 8.13
Rlj Lodging Trust (RLJ) 0.0 $176k 11k 16.52
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $467k 23k 20.00
Amc Networks Inc Cl A (AMCX) 0.0 $292k 5.2k 56.25
Hollyfrontier Corp 0.0 $827k 16k 50.80
Ellie Mae 0.0 $563k 9.1k 61.80
Wendy's/arby's Group (WEN) 0.0 $240k 15k 15.58
Golar Lng Partners Lp unit 0.0 $202k 19k 10.74
Pvh Corporation (PVH) 0.0 $397k 4.3k 92.86
Cbre Group Inc Cl A (CBRE) 0.0 $0 34k 0.00
Cubesmart (CUBE) 0.0 $458k 16k 28.33
Ishares Tr fltg rate nt (FLOT) 0.0 $728k 15k 50.36
Dunkin' Brands Group 0.0 $0 20k 0.00
Telefonica Brasil Sa 0.0 $525k 44k 11.91
Xylem (XYL) 0.0 $767k 12k 66.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $286k 4.2k 67.42
Tripadvisor (TRIP) 0.0 $851k 16k 53.85
Acadia Healthcare (ACHC) 0.0 $266k 11k 25.00
Wpx Energy 0.0 $230k 20k 11.36
Zynga 0.0 $51k 13k 3.96
Jazz Pharmaceuticals (JAZZ) 0.0 $545k 4.6k 117.65
Ishares Tr eafe min volat (EFAV) 0.0 $265k 4.0k 66.63
Caesars Entertainment 0.0 $135k 20k 6.82
Guidewire Software (GWRE) 0.0 $369k 4.6k 80.00
Proto Labs (PRLB) 0.0 $300k 2.3k 130.43
Epam Systems (EPAM) 0.0 $230k 2.0k 115.00
Ishares Tr cmn (GOVT) 0.0 $480k 20k 24.64
Ensco Plc Shs Class A 0.0 $101k 27k 3.81
Carlyle Group 0.0 $553k 38k 14.55
Tesaro 0.0 $236k 3.2k 73.33
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $485k 16k 30.59
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $302k 9.8k 30.96
Sarepta Therapeutics (SRPT) 0.0 $0 3.0k 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $450k 21k 21.47
Wp Carey (WPC) 0.0 $759k 12k 65.57
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $256k 7.7k 33.07
Alps Etf sectr div dogs (SDOG) 0.0 $222k 5.6k 40.00
Epr Properties (EPR) 0.0 $354k 5.4k 65.00
Pbf Energy Inc cl a (PBF) 0.0 $248k 7.4k 33.33
Madison Covered Call Eq Strat (MCN) 0.0 $160k 26k 6.16
Ptc (PTC) 0.0 $421k 5.1k 82.35
L Brands 0.0 $0 13k 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 12k 0.00
D First Tr Exchange-traded (FPE) 0.0 $521k 29k 17.95
Liberty Global Inc Com Ser A 0.0 $329k 16k 21.31
Neuberger Berman Mlp Income (NML) 0.0 $73k 11k 6.71
News (NWSA) 0.0 $0 21k 0.00
Sprint 0.0 $0 31k 0.00
Coty Inc Cl A (COTY) 0.0 $120k 18k 6.67
Guaranty Bancorp Del 0.0 $270k 13k 20.79
Tableau Software Inc Cl A 0.0 $289k 2.4k 119.15
Bluebird Bio 0.0 $223k 2.2k 100.00
Leidos Holdings (LDOS) 0.0 $411k 7.9k 52.29
Sprouts Fmrs Mkt (SFM) 0.0 $340k 15k 23.33
Ringcentral (RNG) 0.0 $222k 2.7k 83.33
American Homes 4 Rent-a reit (AMH) 0.0 $305k 15k 20.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $233k 9.2k 25.33
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $427k 13k 32.87
Ambev Sa- (ABEV) 0.0 $640k 164k 3.91
Sirius Xm Holdings 0.0 $658k 114k 5.80
American Airls (AAL) 0.0 $549k 17k 32.79
Gaming & Leisure Pptys (GLPI) 0.0 $646k 20k 32.66
Brixmor Prty (BRX) 0.0 $515k 36k 14.44
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $429k 8.6k 49.88
Commscope Hldg (COMM) 0.0 $0 12k 0.00
Aramark Hldgs (ARMK) 0.0 $0 12k 0.00
Goldman Sachs Mlp Inc Opp 0.0 $120k 17k 7.02
Dbx Trackers db xtr msci eur (DBEU) 0.0 $506k 20k 25.48
Knowles (KN) 0.0 $518k 32k 16.13
Voya Financial (VOYA) 0.0 $332k 8.3k 40.00
Tpg Specialty Lnding Inc equity 0.0 $286k 16k 18.07
Energous 0.0 $116k 20k 5.80
2u 0.0 $244k 4.9k 50.00
Union Bankshares Corporation 0.0 $260k 9.3k 28.00
Weatherford Intl Plc ord 0.0 $30k 55k 0.55
Spartannash 0.0 $428k 21k 20.00
Ally Financial (ALLY) 0.0 $244k 11k 22.59
Grubhub 0.0 $634k 7.6k 83.33
Fnf (FNF) 0.0 $837k 27k 31.45
Arista Networks 0.0 $530k 2.5k 210.00
Moelis & Co (MC) 0.0 $648k 20k 33.13
Gaslog Partners 0.0 $679k 34k 19.82
Quotient 0.0 $62k 10k 6.04
Equity Commonwealth (EQC) 0.0 $282k 9.4k 30.00
Xcel Brands Inc Com Stk 0.0 $68k 60k 1.14
Ishares Tr core div grwth (DGRO) 0.0 $353k 11k 33.14
Sage Therapeutics (SAGE) 0.0 $226k 2.3k 96.67
Synchrony Financial (SYF) 0.0 $0 40k 0.00
Healthequity (HQY) 0.0 $218k 3.6k 59.78
Globant S A (GLOB) 0.0 $325k 5.8k 56.22
Fcb Financial Holdings-cl A 0.0 $452k 14k 33.55
Hoegh Lng Partners 0.0 $669k 44k 15.35
Bio-techne Corporation (TECH) 0.0 $390k 2.7k 143.48
Brainstorm Cell Therapeutics 0.0 $47k 13k 3.53
Ishares Trmsci India Etf (SMIN) 0.0 $680k 18k 38.61
Keysight Technologies (KEYS) 0.0 $668k 11k 62.50
Cimpress N V Shs Euro 0.0 $250k 2.5k 101.77
Ubs Group (UBS) 0.0 $447k 39k 11.49
Liberty Broadband Cl C (LBRDK) 0.0 $293k 4.1k 72.00
Lamar Advertising Co-a (LAMR) 0.0 $574k 8.2k 70.00
Healthcare Tr Amer Inc cl a 0.0 $345k 13k 26.00
Paramount Group Inc reit (PGRE) 0.0 $160k 12k 13.00
Outfront Media 0.0 $198k 11k 18.00
Zayo Group Hldgs 0.0 $229k 10k 22.73
Wayfair (W) 0.0 $409k 4.5k 90.00
Store Capital Corp reit 0.0 $569k 21k 27.78
Iron Mountain (IRM) 0.0 $0 53k 0.00
Qorvo (QRVO) 0.0 $332k 5.4k 61.11
Legacytexas Financial 0.0 $566k 18k 32.11
Mylan Nv 0.0 $515k 19k 27.30
Eversource Energy (ES) 0.0 $0 22k 0.00
Box Inc cl a (BOX) 0.0 $321k 19k 16.88
Chimera Investment Corp etf 0.0 $266k 15k 17.84
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $12k 12k 1.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $39k 52k 0.75
Ishares Tr ibnd dec21 etf 0.0 $350k 14k 24.33
Tegna (TGNA) 0.0 $122k 11k 11.00
Relx (RELX) 0.0 $230k 11k 20.41
Energizer Holdings (ENR) 0.0 $270k 5.8k 46.36
Godaddy Inc cl a (GDDY) 0.0 $277k 4.2k 65.45
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $504k 29k 17.55
Tekla World Healthcare Fd ben int (THW) 0.0 $133k 12k 11.57
Nii Holdings 0.0 $221k 50k 4.42
Vareit, Inc reits 0.0 $469k 65k 7.20
Nielsen Hldgs Plc Shs Eur 0.0 $0 24k 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $843k 13k 66.58
Madison Square Garden Cl A (MSGS) 0.0 $260k 964.00 270.00
Nuveen High Income 2020 Targ 0.0 $296k 30k 9.94
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $578k 19k 30.11
Ionis Pharmaceuticals (IONS) 0.0 $631k 12k 54.08
First Data 0.0 $0 31k 0.00
Four Corners Ppty Tr (FCPT) 0.0 $418k 14k 30.30
Atlassian Corp Plc cl a 0.0 $0 2.9k 0.00
Twitter Inc note 1.000% 9/1 0.0 $13k 14k 0.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $217k 4.5k 48.08
Dentsply Sirona (XRAY) 0.0 $681k 18k 37.14
Microchip Technology Inc note 1.625% 2/1 0.0 $17k 12k 1.42
Wright Med Group Inc note 2.000% 2/1 0.0 $13k 12k 1.08
Under Armour Inc Cl C (UA) 0.0 $189k 12k 16.24
Liberty Media Corp Delaware Com C Siriusxm 0.0 $422k 11k 37.06
Itt (ITT) 0.0 $234k 4.9k 48.05
Waste Connections (WCN) 0.0 $769k 10k 74.46
Coca Cola European Partners (CCEP) 0.0 $202k 4.4k 45.71
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $10k 11k 0.91
Us Foods Hldg Corp call (USFD) 0.0 $382k 12k 31.54
Twilio Inc cl a (TWLO) 0.0 $270k 3.0k 90.00
Ihs Markit 0.0 $0 18k 0.00
Eaton Vance High Income 2021 0.0 $288k 32k 8.90
Golden Ocean Group Ltd - (GOGL) 0.0 $255k 41k 6.15
Life Storage Inc reit 0.0 $303k 3.3k 93.33
Ashland (ASH) 0.0 $203k 2.9k 70.89
Tivo Corp 0.0 $117k 11k 10.42
Washington Prime Group 0.0 $67k 14k 4.66
Nutanix Inc cl a (NTNX) 0.0 $306k 7.4k 41.61
Pldt (PHI) 0.0 $230k 10k 22.08
Agnc Invt Corp Com reit (AGNC) 0.0 $318k 18k 17.70
Barings Global Short Duration Com cef (BGH) 0.0 $231k 15k 15.93
Trade Desk (TTD) 0.0 $386k 3.6k 107.14
Nuveen High Income November 0.0 $268k 30k 8.89
Alcoa (AA) 0.0 $266k 10k 25.59
Arconic 0.0 $235k 14k 17.13
Corecivic (CXW) 0.0 $586k 33k 17.83
Hostess Brands 0.0 $408k 37k 10.93
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $308k 15k 20.00
Adient (ADNT) 0.0 $205k 14k 14.52
Hilton Worldwide Holdings (HLT) 0.0 $0 14k 0.00
Smart Sand (SND) 0.0 $25k 12k 2.18
Camping World Hldgs (CWH) 0.0 $231k 16k 14.71
Extraction Oil And Gas 0.0 $52k 12k 4.29
Qiagen Nv 0.0 $219k 6.5k 33.52
Sunpower Corp dbcv 4.000% 1/1 0.0 $13k 16k 0.81
Invesco High Income 2023 Tar 0.0 $127k 13k 9.92
Aurora Cannabis Inc snc 0.0 $118k 24k 5.00
Canopy Gro 0.0 $344k 13k 26.84
Uniti Group Inc Com reit 0.0 $158k 11k 15.00
Src Energy 0.0 $345k 58k 5.95
Propetro Hldg (PUMP) 0.0 $135k 12k 11.56
Invitation Homes (INVH) 0.0 $333k 17k 20.00
Hamilton Lane Inc Common (HLNE) 0.0 $233k 6.3k 36.98
Remark Media 0.0 $30k 25k 1.20
Wheaton Precious Metals Corp (WPM) 0.0 $251k 13k 20.00
Baker Hughes A Ge Company (BKR) 0.0 $492k 23k 21.49
Xerox 0.0 $256k 12k 21.46
Adtalem Global Ed (ATGE) 0.0 $447k 9.4k 47.34
Altaba 0.0 $706k 12k 57.93
Aphria Inc foreign 0.0 $69k 12k 5.75
Black Knight 0.0 $637k 14k 45.00
Dish Network Corp note 3.375% 8/1 0.0 $10k 13k 0.77
Venator Materials 0.0 $48k 11k 4.27
Encompass Health Corp (EHC) 0.0 $292k 4.9k 60.00
Cnx Resources Corporation (CNX) 0.0 $125k 11k 11.54
Nutrien (NTR) 0.0 $340k 7.2k 47.09
Newmark Group (NMRK) 0.0 $137k 17k 8.29
Banco Santander S A Sponsored Adr B 0.0 $73k 11k 6.58
Peregrine Pharmaceuticals (CDMO) 0.0 $172k 42k 4.09
Sensata Technolo (ST) 0.0 $0 87k 0.00
Adt (ADT) 0.0 $346k 59k 5.83
Liberty Interactive Corp 0.0 $724k 38k 19.05
Chesapeake Energy Corp convertible security 0.0 $10k 12k 0.83
Spotify Technology Sa (SPOT) 0.0 $348k 2.9k 120.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $188k 26k 7.21
Advanced Semiconductor Engineering (ASX) 0.0 $85k 22k 3.79
Wyndham Hotels And Resorts (WH) 0.0 $406k 9.2k 44.38
Jefferies Finl Group (JEF) 0.0 $189k 10k 18.18
Invesco Buyback Achievers Etf equities (PKW) 0.0 $293k 5.6k 52.39
Nvent Electric Plc Voting equities (NVT) 0.0 $372k 17k 22.47
Invesco Emerging Markets S etf (PCY) 0.0 $292k 11k 26.38
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 155k 0.00
Perspecta 0.0 $196k 12k 16.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $206k 14k 15.09
Invesco unit investment (PID) 0.0 $373k 26k 14.14
Equinor Asa (EQNR) 0.0 $531k 21k 25.00
Pgx etf (PGX) 0.0 $194k 14k 13.51
Pza etf (PZA) 0.0 $365k 15k 25.16
Docusign (DOCU) 0.0 $856k 21k 40.23
Colony Cap Inc New cl a 0.0 $120k 26k 4.59
Invesco Aerospace & Defense Etf (PPA) 0.0 $257k 5.2k 49.69
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $230k 8.5k 26.95
Powershares Etf Trust kbw bk port (KBWB) 0.0 $278k 6.3k 43.97
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $516k 29k 17.66
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $494k 20k 24.70
Keurig Dr Pepper (KDP) 0.0 $359k 14k 25.47
Bank Ozk (OZK) 0.0 $339k 15k 22.00
Strategic Education (STRA) 0.0 $369k 3.3k 113.59
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $478k 23k 21.12
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $378k 18k 20.68
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $415k 13k 33.01
Resideo Technologies (REZI) 0.0 $392k 19k 20.37
Livent Corp 0.0 $261k 19k 13.82