M^T Bank Corporation

M&t Bank Corp as of March 31, 2019

Portfolio Holdings for M&t Bank Corp

M&t Bank Corp holds 1525 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.3 $629M 4.2M 151.36
Paypal Holdings (PYPL) 2.7 $512M 4.9M 103.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.6 $494M 8.1M 60.77
Ishares Inc core msci emkt (IEMG) 2.5 $466M 9.0M 51.71
Vanguard Europe Pacific ETF (VEA) 2.3 $438M 11M 40.87
iShares Russell 1000 Index (IWB) 2.1 $402M 2.6M 157.31
iShares Russell 2000 Index (IWM) 2.0 $387M 2.5M 153.09
Dowdupont 2.0 $382M 7.2M 53.31
iShares S&P 500 Growth Index (IVW) 1.8 $348M 2.0M 172.38
Apple (AAPL) 1.7 $328M 1.7M 189.95
Johnson & Johnson (JNJ) 1.7 $318M 2.3M 139.79
Microsoft Corporation (MSFT) 1.5 $283M 2.4M 117.94
Exxon Mobil Corporation (XOM) 1.4 $276M 3.4M 80.80
Vanguard Total Bond Market ETF (BND) 1.4 $263M 3.2M 81.18
iShares S&P 500 Index (IVV) 1.4 $257M 902k 284.55
iShares Russell 1000 Value Index (IWD) 1.2 $237M 1.9M 123.49
iShares MSCI EAFE Index Fund (EFA) 1.2 $235M 3.6M 64.86
Merck & Co (MRK) 1.2 $224M 2.7M 83.17
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $222M 2.5M 88.55
Spdr S&p 500 Etf (SPY) 1.1 $215M 760k 282.47
JPMorgan Chase & Co. (JPM) 1.1 $213M 2.1M 101.23
Cisco Systems (CSCO) 1.0 $196M 3.6M 53.99
Procter & Gamble Company (PG) 1.0 $185M 1.8M 104.05
M&T Bank Corporation (MTB) 0.9 $181M 1.2M 157.02
eBay (EBAY) 0.9 $182M 4.9M 37.20
Pepsi (PEP) 0.9 $170M 1.4M 122.55
Pfizer (PFE) 0.8 $162M 3.8M 42.47
Chevron Corporation (CVX) 0.8 $157M 1.3M 123.18
Amazon (AMZN) 0.8 $156M 88k 1780.78
iShares S&P SmallCap 600 Growth (IJT) 0.8 $153M 859k 178.46
Vanguard Emerging Markets ETF (VWO) 0.8 $148M 3.5M 42.50
iShares Russell 2000 Growth Index (IWO) 0.8 $144M 734k 196.66
iShares Russell 2000 Value Index (IWN) 0.8 $144M 1.2M 119.90
iShares S&P 500 Value Index (IVE) 0.7 $137M 1.2M 112.93
Ishares Tr usa min vo (USMV) 0.7 $129M 2.2M 58.80
MasterCard Incorporated (MA) 0.7 $124M 527k 235.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $120M 2.0M 59.57
Vanguard S&p 500 Etf idx (VOO) 0.6 $117M 451k 259.52
Alphabet Inc Class C cs (GOOG) 0.6 $114M 97k 1173.36
SPDR DJ International Real Estate ETF (RWX) 0.6 $113M 2.9M 39.28
At&t (T) 0.6 $109M 3.5M 31.36
iShares Barclays TIPS Bond Fund (TIP) 0.6 $107M 944k 113.07
Intel Corporation (INTC) 0.6 $105M 2.0M 53.70
Coca-Cola Company (KO) 0.5 $100M 2.1M 46.86
3M Company (MMM) 0.5 $95M 457k 207.78
Verizon Communications (VZ) 0.5 $94M 1.6M 59.13
Vanguard Small-Cap ETF (VB) 0.5 $93M 606k 152.79
Berkshire Hathaway (BRK.B) 0.5 $90M 446k 200.89
Philip Morris International (PM) 0.5 $90M 1.0M 88.39
Boeing Company (BA) 0.5 $88M 232k 381.44
Vanguard Information Technology ETF (VGT) 0.5 $89M 441k 200.63
ConocoPhillips (COP) 0.5 $86M 1.3M 66.75
United Technologies Corporation 0.4 $85M 658k 128.89
Abbvie (ABBV) 0.4 $83M 1.0M 80.59
Alphabet Inc Class A cs (GOOGL) 0.4 $81M 69k 1176.88
International Business Machines (IBM) 0.4 $78M 550k 141.10
Vanguard REIT ETF (VNQ) 0.4 $79M 905k 86.91
McDonald's Corporation (MCD) 0.4 $76M 402k 189.90
Home Depot (HD) 0.4 $76M 396k 191.89
Walt Disney Company (DIS) 0.4 $77M 690k 111.03
Emerson Electric (EMR) 0.4 $75M 1.1M 68.47
Lockheed Martin Corporation (LMT) 0.4 $75M 250k 300.16
iShares S&P SmallCap 600 Index (IJR) 0.4 $74M 957k 77.15
Comcast Corporation (CMCSA) 0.4 $73M 1.8M 39.98
Union Pacific Corporation (UNP) 0.4 $73M 438k 167.21
Automatic Data Processing (ADP) 0.4 $73M 459k 159.73
Nextera Energy (NEE) 0.4 $72M 370k 193.32
Ishares High Dividend Equity F (HDV) 0.4 $72M 772k 93.29
Amgen (AMGN) 0.4 $69M 364k 189.98
iShares S&P MidCap 400 Index (IJH) 0.4 $69M 363k 189.52
iShares MSCI EAFE Growth Index (EFG) 0.4 $68M 883k 77.45
Facebook Inc cl a (META) 0.4 $69M 416k 166.71
iShares MSCI Emerging Markets Indx (EEM) 0.3 $67M 1.6M 42.92
BlackRock (BLK) 0.3 $66M 154k 427.38
Qualcomm (QCOM) 0.3 $67M 1.2M 57.04
Lowe's Companies (LOW) 0.3 $67M 610k 109.47
American Tower Reit (AMT) 0.3 $67M 341k 197.08
Abbott Laboratories (ABT) 0.3 $64M 801k 79.94
Wells Fargo & Company (WFC) 0.3 $64M 1.3M 48.32
iShares Russell Midcap Index Fund (IWR) 0.3 $65M 1.2M 53.95
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $64M 574k 111.20
Ishares Core Intl Stock Etf core (IXUS) 0.3 $62M 1.1M 58.07
American Electric Power Company (AEP) 0.3 $62M 735k 83.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $61M 417k 147.35
CVS Caremark Corporation (CVS) 0.3 $59M 1.1M 53.93
Altria (MO) 0.3 $59M 1.0M 57.43
Target Corporation (TGT) 0.3 $59M 735k 80.26
Oracle Corporation (ORCL) 0.3 $59M 1.1M 53.72
Phillips 66 (PSX) 0.3 $59M 620k 95.12
U.S. Bancorp (USB) 0.3 $58M 1.2M 48.19
Bristol Myers Squibb (BMY) 0.3 $57M 1.2M 47.71
Gilead Sciences (GILD) 0.3 $57M 880k 65.01
Citigroup (C) 0.3 $56M 903k 62.22
Danaher Corporation (DHR) 0.3 $54M 406k 132.03
Visa (V) 0.3 $54M 345k 156.19
MetLife (MET) 0.3 $53M 1.2M 42.57
Vanguard Financials ETF (VFH) 0.3 $53M 825k 64.54
Vanguard Health Care ETF (VHT) 0.3 $54M 311k 172.48
United Parcel Service (UPS) 0.3 $49M 440k 111.75
iShares Russell Midcap Growth Idx. (IWP) 0.3 $49M 361k 135.66
BP (BP) 0.2 $47M 1.1M 43.72
Costco Wholesale Corporation (COST) 0.2 $47M 195k 242.14
Suncor Energy (SU) 0.2 $47M 1.5M 32.43
UnitedHealth (UNH) 0.2 $44M 180k 247.29
iShares Dow Jones Select Dividend (DVY) 0.2 $44M 444k 98.14
FirstEnergy (FE) 0.2 $42M 1.0M 41.61
Air Products & Chemicals (APD) 0.2 $42M 220k 190.95
Maxim Integrated Products 0.2 $43M 806k 53.17
Accenture (ACN) 0.2 $41M 232k 175.99
iShares MSCI EAFE Value Index (EFV) 0.2 $40M 810k 48.88
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $38M 637k 60.35
PNC Financial Services (PNC) 0.2 $37M 299k 122.66
FedEx Corporation (FDX) 0.2 $36M 199k 181.41
iShares Russell Midcap Value Index (IWS) 0.2 $36M 412k 86.86
Vanguard High Dividend Yield ETF (VYM) 0.2 $36M 415k 85.66
Zoetis Inc Cl A (ZTS) 0.2 $36M 361k 100.63
Bank of America Corporation (BAC) 0.2 $34M 1.2M 27.59
Norfolk Southern (NSC) 0.2 $35M 187k 186.88
Valero Energy Corporation (VLO) 0.2 $35M 409k 84.82
Eli Lilly & Co. (LLY) 0.2 $33M 256k 129.76
Occidental Petroleum Corporation (OXY) 0.2 $32M 486k 66.20
Old Republic International Corporation (ORI) 0.2 $33M 1.6M 20.92
Delta Air Lines (DAL) 0.2 $33M 637k 51.65
Industries N shs - a - (LYB) 0.2 $33M 396k 84.08
General Motors Company (GM) 0.2 $33M 895k 37.09
Chubb (CB) 0.2 $33M 232k 140.07
Vanguard Consumer Discretionary ETF (VCR) 0.2 $31M 182k 172.42
Medtronic (MDT) 0.2 $30M 334k 91.09
Booking Holdings (BKNG) 0.2 $30M 17k 1745.15
General Electric Company 0.1 $29M 2.8M 9.99
SYSCO Corporation (SYY) 0.1 $29M 437k 66.76
Honeywell International (HON) 0.1 $29M 184k 158.94
Enterprise Products Partners (EPD) 0.1 $29M 986k 29.10
Tor Dom Bk Cad (TD) 0.1 $28M 523k 54.33
Vanguard Industrials ETF (VIS) 0.1 $28M 202k 139.90
Duke Energy (DUK) 0.1 $28M 314k 90.00
Blackstone Mtg Tr (BXMT) 0.1 $28M 802k 34.56
Waste Management (WM) 0.1 $27M 259k 103.92
T. Rowe Price (TROW) 0.1 $27M 274k 100.13
Analog Devices (ADI) 0.1 $27M 251k 105.30
Nike (NKE) 0.1 $26M 306k 84.20
Vanguard Dividend Appreciation ETF (VIG) 0.1 $27M 244k 109.65
Schwab Strategic Tr us reit etf (SCHH) 0.1 $27M 616k 44.43
Anthem (ELV) 0.1 $27M 92k 287.03
Wal-Mart Stores (WMT) 0.1 $25M 258k 97.53
Kimberly-Clark Corporation (KMB) 0.1 $25M 205k 123.91
Royal Dutch Shell 0.1 $25M 394k 62.58
Ventas (VTR) 0.1 $25M 388k 63.82
Chemours (CC) 0.1 $25M 675k 37.08
Johnson Controls International Plc equity (JCI) 0.1 $24M 657k 36.94
Broadcom (AVGO) 0.1 $26M 85k 300.67
American Express Company (AXP) 0.1 $22M 205k 109.30
Sherwin-Williams Company (SHW) 0.1 $24M 55k 430.73
Adobe Systems Incorporated (ADBE) 0.1 $23M 85k 266.54
Novartis (NVS) 0.1 $23M 237k 96.14
Starbucks Corporation (SBUX) 0.1 $23M 308k 74.35
United Bankshares (UBSI) 0.1 $23M 633k 36.24
Extended Stay America 0.1 $23M 1.3M 17.95
Invesco Qqq Trust Series 1 (QQQ) 0.1 $23M 129k 180.89
Caterpillar (CAT) 0.1 $21M 152k 135.49
Becton, Dickinson and (BDX) 0.1 $21M 85k 249.76
TJX Companies (TJX) 0.1 $20M 381k 53.14
Park Hotels & Resorts Inc-wi (PK) 0.1 $22M 698k 31.08
Cme (CME) 0.1 $19M 114k 164.52
Dominion Resources (D) 0.1 $20M 260k 76.66
Travelers Companies (TRV) 0.1 $19M 135k 137.16
Biogen Idec (BIIB) 0.1 $18M 78k 236.34
EOG Resources (EOG) 0.1 $20M 207k 95.18
Omni (OMC) 0.1 $20M 267k 73.01
Vanguard Telecommunication Services ETF (VOX) 0.1 $18M 221k 83.51
Ishares Tr rus200 grw idx (IWY) 0.1 $19M 236k 82.23
Mondelez Int (MDLZ) 0.1 $20M 392k 49.93
Walgreen Boots Alliance (WBA) 0.1 $19M 298k 63.29
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $18M 352k 52.15
S&p Global (SPGI) 0.1 $18M 86k 210.68
Allstate Corporation (ALL) 0.1 $17M 178k 94.18
Colgate-Palmolive Company (CL) 0.1 $18M 258k 68.54
Schlumberger (SLB) 0.1 $17M 391k 43.57
Stryker Corporation (SYK) 0.1 $17M 88k 197.55
salesforce (CRM) 0.1 $17M 110k 158.35
Magellan Midstream Partners 0.1 $16M 269k 60.64
iShares S&P 100 Index (OEF) 0.1 $17M 136k 125.24
Vanguard Total Stock Market ETF (VTI) 0.1 $16M 112k 144.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $17M 299k 57.43
Willis Towers Watson (WTW) 0.1 $18M 103k 175.68
Ecolab (ECL) 0.1 $15M 85k 176.56
Thermo Fisher Scientific (TMO) 0.1 $15M 55k 273.74
Berkshire Hathaway (BRK.A) 0.1 $15M 51.00 301214.29
Texas Instruments Incorporated (TXN) 0.1 $14M 136k 106.08
Prudential Financial (PRU) 0.1 $16M 176k 91.89
Vanguard Short-Term Bond ETF (BSV) 0.1 $15M 185k 79.57
Vanguard Mid-Cap ETF (VO) 0.1 $16M 100k 160.76
Vanguard Consumer Staples ETF (VDC) 0.1 $15M 103k 145.21
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $16M 495k 31.65
Eaton (ETN) 0.1 $15M 180k 80.53
Alibaba Group Holding (BABA) 0.1 $15M 83k 182.37
Taiwan Semiconductor Mfg (TSM) 0.1 $14M 330k 40.92
Digital Realty Trust (DLR) 0.1 $13M 111k 118.97
Microchip Technology (MCHP) 0.1 $13M 161k 82.90
Paychex (PAYX) 0.1 $13M 166k 80.22
Raytheon Company 0.1 $13M 70k 182.04
Intuitive Surgical (ISRG) 0.1 $14M 25k 570.58
Total (TTE) 0.1 $13M 238k 55.58
Applied Materials (AMAT) 0.1 $13M 328k 39.59
HDFC Bank (HDB) 0.1 $13M 115k 116.47
Estee Lauder Companies (EL) 0.1 $14M 86k 165.54
Enbridge (ENB) 0.1 $13M 366k 36.23
Celgene Corporation 0.1 $13M 141k 94.32
iShares S&P MidCap 400 Growth (IJK) 0.1 $13M 59k 219.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $13M 116k 111.19
SPDR S&P Dividend (SDY) 0.1 $13M 126k 99.41
Main Street Capital Corporation (MAIN) 0.1 $14M 377k 37.21
Vanguard Energy ETF (VDE) 0.1 $14M 151k 89.39
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $14M 310k 45.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $14M 409k 33.07
First Hawaiian (FHB) 0.1 $14M 524k 26.05
CSX Corporation (CSX) 0.1 $12M 154k 74.82
Cummins (CMI) 0.1 $11M 70k 157.89
Deere & Company (DE) 0.1 $11M 66k 159.83
General Mills (GIS) 0.1 $12M 224k 51.76
General Dynamics Corporation (GD) 0.1 $11M 64k 169.31
Hershey Company (HSY) 0.1 $11M 100k 114.83
Fiserv (FI) 0.1 $12M 139k 88.47
Dover Corporation (DOV) 0.1 $12M 131k 93.77
Netflix (NFLX) 0.1 $12M 34k 356.49
Ingersoll-rand Co Ltd-cl A 0.1 $11M 105k 108.02
iShares Gold Trust 0.1 $11M 904k 12.50
iShares Lehman Aggregate Bond (AGG) 0.1 $11M 103k 109.06
SPDR S&P MidCap 400 ETF (MDY) 0.1 $12M 35k 345.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $11M 96k 110.26
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $12M 74k 156.96
WisdomTree Emerging Markets Eq (DEM) 0.1 $11M 256k 43.83
WisdomTree SmallCap Dividend Fund (DES) 0.1 $12M 420k 27.54
Cigna Corp (CI) 0.1 $12M 72k 160.83
Cognizant Technology Solutions (CTSH) 0.1 $9.3M 128k 72.36
Goldman Sachs (GS) 0.1 $9.0M 47k 191.94
Charles Schwab Corporation (SCHW) 0.1 $9.2M 215k 42.74
State Street Corporation (STT) 0.1 $8.7M 132k 65.82
PPG Industries (PPG) 0.1 $9.8M 87k 112.88
Mettler-Toledo International (MTD) 0.1 $9.3M 13k 722.77
MDU Resources (MDU) 0.1 $9.4M 363k 26.00
AstraZeneca (AZN) 0.1 $10M 256k 40.45
Yum! Brands (YUM) 0.1 $9.2M 92k 99.79
GlaxoSmithKline 0.1 $9.8M 234k 41.81
Southern Company (SO) 0.1 $9.2M 178k 51.68
Illinois Tool Works (ITW) 0.1 $9.1M 64k 143.55
J.M. Smucker Company (SJM) 0.1 $9.0M 77k 116.50
FMC Corporation (FMC) 0.1 $10M 131k 76.83
Intuit (INTU) 0.1 $8.8M 34k 261.36
Unilever (UL) 0.1 $8.8M 153k 57.76
McCormick & Company, Incorporated (MKC) 0.1 $10M 69k 150.63
Crown Castle Intl (CCI) 0.1 $10M 80k 127.95
Evergy (EVRG) 0.1 $10M 167k 60.61
Linde 0.1 $9.8M 56k 175.92
Packaging Corporation of America (PKG) 0.0 $7.4M 77k 96.39
CMS Energy Corporation (CMS) 0.0 $7.5M 134k 55.56
Consolidated Edison (ED) 0.0 $7.5M 89k 84.43
Edwards Lifesciences (EW) 0.0 $6.9M 36k 191.22
NVIDIA Corporation (NVDA) 0.0 $8.3M 46k 179.55
AFLAC Incorporated (AFL) 0.0 $8.3M 166k 50.01
Morgan Stanley (MS) 0.0 $7.1M 168k 42.16
Weyerhaeuser Company (WY) 0.0 $8.1M 309k 26.35
Canadian Pacific Railway 0.0 $8.2M 40k 206.98
Exelon Corporation (EXC) 0.0 $8.5M 170k 50.14
Marriott International (MAR) 0.0 $7.0M 56k 125.27
SPDR Gold Trust (GLD) 0.0 $7.8M 64k 122.02
Southwest Airlines (LUV) 0.0 $6.9M 133k 51.94
UGI Corporation (UGI) 0.0 $7.4M 133k 55.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.5M 24k 348.90
West Pharmaceutical Services (WST) 0.0 $8.2M 75k 110.00
Church & Dwight (CHD) 0.0 $8.3M 117k 71.43
Simon Property (SPG) 0.0 $8.0M 44k 182.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.4M 29k 259.11
FleetCor Technologies 0.0 $6.9M 34k 200.00
SPDR DJ Wilshire REIT (RWR) 0.0 $7.7M 78k 98.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.2M 266k 30.86
Expedia (EXPE) 0.0 $8.3M 70k 119.14
Servicenow (NOW) 0.0 $7.4M 30k 246.49
Intercontinental Exchange (ICE) 0.0 $6.7M 88k 76.12
Shopify Inc cl a (SHOP) 0.0 $7.2M 35k 205.80
Real Estate Select Sect Spdr (XLRE) 0.0 $7.2M 198k 36.22
Iqvia Holdings (IQV) 0.0 $6.7M 47k 142.86
HSBC Holdings (HSBC) 0.0 $6.0M 147k 40.74
Corning Incorporated (GLW) 0.0 $6.0M 182k 33.08
Fidelity National Information Services (FIS) 0.0 $6.6M 58k 113.11
Bank of New York Mellon Corporation (BK) 0.0 $5.8M 116k 50.43
Moody's Corporation (MCO) 0.0 $5.1M 28k 181.14
Baxter International (BAX) 0.0 $6.3M 78k 81.37
Autodesk (ADSK) 0.0 $4.9M 32k 155.73
Carnival Corporation (CCL) 0.0 $4.9M 97k 50.73
Northrop Grumman Corporation (NOC) 0.0 $6.2M 23k 269.73
Nucor Corporation (NUE) 0.0 $6.6M 114k 58.37
Stanley Black & Decker (SWK) 0.0 $6.3M 46k 136.21
V.F. Corporation (VFC) 0.0 $5.9M 67k 86.93
Ross Stores (ROST) 0.0 $6.3M 67k 93.07
Darden Restaurants (DRI) 0.0 $6.6M 55k 121.49
BB&T Corporation 0.0 $6.4M 138k 46.54
Capital One Financial (COF) 0.0 $6.6M 81k 81.65
Halliburton Company (HAL) 0.0 $5.8M 197k 29.29
Marsh & McLennan Companies (MMC) 0.0 $5.9M 63k 93.92
Royal Dutch Shell 0.0 $4.9M 77k 63.85
Unilever 0.0 $5.5M 95k 58.14
Clorox Company (CLX) 0.0 $5.9M 37k 160.39
NewMarket Corporation (NEU) 0.0 $5.6M 13k 433.58
Roper Industries (ROP) 0.0 $6.1M 18k 342.19
Verisk Analytics (VRSK) 0.0 $6.5M 49k 132.03
Constellation Brands (STZ) 0.0 $6.2M 35k 176.26
Amphenol Corporation (APH) 0.0 $6.2M 65k 95.08
Albemarle Corporation (ALB) 0.0 $5.6M 68k 81.97
Ball Corporation (BALL) 0.0 $5.0M 87k 57.86
Financial Select Sector SPDR (XLF) 0.0 $4.9M 190k 25.71
Dollar General (DG) 0.0 $5.1M 42k 119.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.5M 110k 50.17
O'reilly Automotive (ORLY) 0.0 $6.0M 16k 388.17
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.3M 54k 118.22
Vanguard Materials ETF (VAW) 0.0 $6.6M 54k 123.08
WisdomTree Intl. LargeCap Div (DOL) 0.0 $6.3M 136k 46.29
Vanguard Utilities ETF (VPU) 0.0 $5.7M 44k 129.60
Marathon Petroleum Corp (MPC) 0.0 $5.3M 89k 59.72
Palo Alto Networks (PANW) 0.0 $4.9M 20k 242.72
Asml Holding (ASML) 0.0 $6.6M 35k 187.39
Cdw (CDW) 0.0 $4.9M 50k 97.70
Kraft Heinz (KHC) 0.0 $6.4M 197k 32.66
Hp (HPQ) 0.0 $5.2M 266k 19.45
Fortive (FTV) 0.0 $4.9M 58k 83.92
Delphi Automotive Inc international (APTV) 0.0 $4.9M 63k 78.12
Steris Plc Ord equities (STE) 0.0 $5.2M 41k 127.80
Western Midstream Partners (WES) 0.0 $5.3M 169k 31.34
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.4M 74k 46.27
Broadridge Financial Solutions (BR) 0.0 $3.6M 34k 106.15
Progressive Corporation (PGR) 0.0 $4.4M 61k 72.09
Discover Financial Services (DFS) 0.0 $4.4M 61k 70.96
Ameriprise Financial (AMP) 0.0 $3.1M 25k 128.04
Blackstone 0.0 $3.9M 113k 34.62
People's United Financial 0.0 $3.8M 228k 16.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.9M 49k 59.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.6M 25k 184.18
ResMed (RMD) 0.0 $3.9M 38k 102.98
CarMax (KMX) 0.0 $4.5M 64k 69.82
Cerner Corporation 0.0 $3.3M 57k 57.22
Copart (CPRT) 0.0 $4.2M 70k 60.24
Genuine Parts Company (GPC) 0.0 $4.0M 35k 112.21
IDEXX Laboratories (IDXX) 0.0 $3.8M 17k 223.60
Leggett & Platt (LEG) 0.0 $3.0M 72k 42.45
Public Storage (PSA) 0.0 $3.0M 14k 217.50
RPM International (RPM) 0.0 $3.4M 59k 57.78
Sonoco Products Company (SON) 0.0 $3.1M 50k 61.77
W.W. Grainger (GWW) 0.0 $4.6M 15k 300.91
Global Payments (GPN) 0.0 $3.1M 23k 136.44
Best Buy (BBY) 0.0 $3.1M 43k 72.00
Boston Scientific Corporation (BSX) 0.0 $4.4M 116k 38.08
International Paper Company (IP) 0.0 $4.5M 98k 46.20
Laboratory Corp. of America Holdings 0.0 $4.2M 28k 152.31
AmerisourceBergen (COR) 0.0 $4.0M 51k 79.73
Kroger (KR) 0.0 $3.7M 152k 24.62
McKesson Corporation (MCK) 0.0 $3.3M 28k 117.12
Anadarko Petroleum Corporation 0.0 $3.0M 65k 45.23
Diageo (DEO) 0.0 $4.6M 28k 163.43
Parker-Hannifin Corporation (PH) 0.0 $2.9M 17k 171.70
Rio Tinto (RIO) 0.0 $3.6M 62k 59.08
Sanofi-Aventis SA (SNY) 0.0 $4.6M 104k 44.19
Alleghany Corporation 0.0 $4.1M 6.7k 612.33
Williams Companies (WMB) 0.0 $2.9M 100k 28.73
Anheuser-Busch InBev NV (BUD) 0.0 $3.6M 43k 84.42
Cintas Corporation (CTAS) 0.0 $2.9M 14k 201.75
Sap (SAP) 0.0 $4.2M 36k 116.13
Markel Corporation (MKL) 0.0 $4.7M 4.7k 996.43
Dollar Tree (DLTR) 0.0 $4.3M 41k 105.04
FactSet Research Systems (FDS) 0.0 $3.0M 12k 255.32
PPL Corporation (PPL) 0.0 $4.6M 146k 31.74
Public Service Enterprise (PEG) 0.0 $3.0M 50k 59.35
Fastenal Company (FAST) 0.0 $4.5M 71k 64.23
IDEX Corporation (IEX) 0.0 $3.0M 20k 151.69
Paccar (PCAR) 0.0 $3.1M 46k 68.16
Pioneer Natural Resources 0.0 $3.0M 20k 150.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.1M 49k 83.92
Zimmer Holdings (ZBH) 0.0 $4.5M 35k 127.65
New Oriental Education & Tech 0.0 $4.0M 44k 89.71
Illumina (ILMN) 0.0 $4.4M 14k 310.51
Baidu (BIDU) 0.0 $3.3M 20k 165.71
Lam Research Corporation (LRCX) 0.0 $2.9M 16k 179.25
Align Technology (ALGN) 0.0 $3.7M 13k 284.37
Chipotle Mexican Grill (CMG) 0.0 $3.0M 4.3k 710.45
Energy Transfer Equity (ET) 0.0 $4.1M 265k 15.37
Banco Santander (SAN) 0.0 $3.1M 667k 4.65
Teleflex Incorporated (TFX) 0.0 $3.2M 11k 301.08
Aqua America 0.0 $3.6M 99k 36.55
Glacier Ban (GBCI) 0.0 $3.1M 93k 32.79
TransDigm Group Incorporated (TDG) 0.0 $2.9M 6.3k 455.45
Ametek (AME) 0.0 $3.2M 39k 82.74
OceanFirst Financial (OCFC) 0.0 $3.5M 144k 24.50
Potlatch Corporation (PCH) 0.0 $3.6M 94k 37.67
Rbc Cad (RY) 0.0 $3.2M 43k 75.78
Bank Of Montreal Cadcom (BMO) 0.0 $4.5M 61k 74.52
Technology SPDR (XLK) 0.0 $4.8M 64k 73.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.5M 30k 119.06
Oneok (OKE) 0.0 $4.3M 61k 69.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.6M 41k 86.48
Garmin (GRMN) 0.0 $3.5M 41k 86.03
iShares Silver Trust (SLV) 0.0 $3.3M 220k 15.00
Nxp Semiconductors N V (NXPI) 0.0 $3.5M 40k 88.08
Vanguard Growth ETF (VUG) 0.0 $3.4M 21k 156.37
Vanguard Value ETF (VTV) 0.0 $3.9M 37k 107.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.2M 45k 70.69
First Republic Bank/san F (FRCB) 0.0 $3.6M 36k 100.44
Motorola Solutions (MSI) 0.0 $3.3M 24k 140.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.9M 34k 84.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.2M 34k 123.22
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.2M 94k 44.57
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.2M 49k 65.90
Vanguard Total World Stock Idx (VT) 0.0 $2.9M 40k 73.18
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.5M 45k 78.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.0M 32k 124.36
Kinder Morgan (KMI) 0.0 $3.7M 182k 20.16
Hca Holdings (HCA) 0.0 $2.9M 23k 130.43
Prologis (PLD) 0.0 $4.7M 66k 70.47
D Ishares (EEMS) 0.0 $4.5M 99k 45.01
Aon 0.0 $3.8M 22k 170.73
Ingredion Incorporated (INGR) 0.0 $2.9M 31k 93.83
stock 0.0 $3.1M 25k 124.71
Workday Inc cl a (WDAY) 0.0 $4.1M 21k 192.74
Icon (ICLR) 0.0 $3.2M 24k 135.00
Metropcs Communications (TMUS) 0.0 $3.7M 53k 69.22
Allegion Plc equity (ALLE) 0.0 $4.0M 44k 91.25
Veeva Sys Inc cl a (VEEV) 0.0 $3.2M 25k 126.85
Autohome Inc- (ATHM) 0.0 $3.0M 29k 104.71
Vodafone Group New Adr F (VOD) 0.0 $3.4M 187k 18.19
Allergan 0.0 $3.9M 27k 146.31
Welltower Inc Com reit (WELL) 0.0 $2.9M 37k 77.92
Ryanair Holdings (RYAAY) 0.0 $3.0M 41k 73.94
Hewlett Packard Enterprise (HPE) 0.0 $3.3M 215k 15.42
Hubbell (HUBB) 0.0 $3.2M 27k 117.14
Square Inc cl a (SQ) 0.0 $3.4M 46k 74.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.2M 9.1k 347.15
Versum Matls 0.0 $3.8M 75k 50.33
Yum China Holdings (YUMC) 0.0 $3.0M 67k 44.89
Worldpay Ord 0.0 $3.3M 30k 112.82
America Movil Sab De Cv spon adr l 0.0 $2.4M 167k 14.20
Lear Corporation (LEA) 0.0 $1.0M 7.7k 135.14
BHP Billiton 0.0 $1.9M 40k 48.62
Infosys Technologies (INFY) 0.0 $2.8M 257k 10.88
China Mobile 0.0 $2.2M 43k 51.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.6M 39k 40.98
Ansys (ANSS) 0.0 $2.4M 14k 177.42
Hartford Financial Services (HIG) 0.0 $1.4M 28k 49.40
Starwood Property Trust (STWD) 0.0 $2.5M 111k 22.37
TD Ameritrade Holding 0.0 $1.8M 36k 50.39
Total System Services 0.0 $1.0M 13k 76.92
Lincoln National Corporation (LNC) 0.0 $1.4M 25k 53.57
Interactive Brokers (IBKR) 0.0 $1.1M 22k 52.34
Northern Trust Corporation (NTRS) 0.0 $1.4M 16k 90.77
SEI Investments Company (SEIC) 0.0 $1.1M 22k 52.34
Nasdaq Omx (NDAQ) 0.0 $1.2M 13k 87.47
Equifax (EFX) 0.0 $1.7M 14k 118.49
Canadian Natl Ry (CNI) 0.0 $1.3M 15k 86.67
Expeditors International of Washington (EXPD) 0.0 $1.8M 24k 75.87
Tractor Supply Company (TSCO) 0.0 $2.3M 24k 98.77
Incyte Corporation (INCY) 0.0 $978k 11k 87.45
Regeneron Pharmaceuticals (REGN) 0.0 $2.6M 6.4k 410.57
Health Care SPDR (XLV) 0.0 $1.7M 19k 91.72
Archer Daniels Midland Company (ADM) 0.0 $1.8M 41k 43.14
Martin Marietta Materials (MLM) 0.0 $2.6M 13k 201.07
Clean Harbors (CLH) 0.0 $2.6M 36k 71.51
CBS Corporation 0.0 $1.4M 29k 47.41
Ameren Corporation (AEE) 0.0 $1.1M 15k 69.77
Lennar Corporation (LEN) 0.0 $1.4M 30k 47.62
Cardinal Health (CAH) 0.0 $1.8M 37k 48.31
Carter's (CRI) 0.0 $1.1M 11k 100.73
Citrix Systems 0.0 $1.4M 14k 100.00
Core Laboratories 0.0 $2.4M 33k 71.09
Hologic (HOLX) 0.0 $1.9M 40k 48.50
Lincoln Electric Holdings (LECO) 0.0 $2.2M 27k 83.33
Newmont Mining Corporation (NEM) 0.0 $1.1M 32k 35.41
Royal Caribbean Cruises (RCL) 0.0 $2.7M 24k 113.48
Snap-on Incorporated (SNA) 0.0 $2.1M 13k 166.67
Zebra Technologies (ZBRA) 0.0 $1.7M 8.4k 207.55
Avery Dennison Corporation (AVY) 0.0 $1.9M 17k 115.65
Harris Corporation 0.0 $2.1M 11k 200.00
Tiffany & Co. 0.0 $2.0M 10k 200.00
Verisign (VRSN) 0.0 $1.1M 6.3k 176.47
Vulcan Materials Company (VMC) 0.0 $1.3M 11k 118.51
Akamai Technologies (AKAM) 0.0 $962k 14k 71.43
Electronic Arts (EA) 0.0 $2.2M 20k 111.11
Newell Rubbermaid (NWL) 0.0 $2.6M 173k 15.31
Western Digital (WDC) 0.0 $2.2M 42k 52.63
Hanesbrands (HBI) 0.0 $1.1M 61k 17.99
Mid-America Apartment (MAA) 0.0 $1.4M 13k 109.30
Entegris (ENTG) 0.0 $1.9M 54k 35.68
Las Vegas Sands (LVS) 0.0 $1.5M 26k 59.26
Nokia Corporation (NOK) 0.0 $1.4M 220k 6.17
International Flavors & Fragrances (IFF) 0.0 $2.3M 18k 128.98
Cooper Companies 0.0 $972k 3.3k 297.30
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 14k 88.24
Xilinx 0.0 $2.5M 23k 105.26
Equity Residential (EQR) 0.0 $1.6M 22k 75.47
Masco Corporation (MAS) 0.0 $958k 24k 39.76
National-Oilwell Var 0.0 $1.2M 49k 25.00
Universal Health Services (UHS) 0.0 $1.0M 7.7k 134.62
Eastman Chemical Company (EMN) 0.0 $2.7M 36k 75.77
Interpublic Group of Companies (IPG) 0.0 $1.3M 63k 20.93
Koninklijke Philips Electronics NV (PHG) 0.0 $2.3M 52k 43.75
WellCare Health Plans 0.0 $2.4M 8.9k 267.24
Campbell Soup Company (CPB) 0.0 $1.2M 32k 38.04
Red Hat 0.0 $2.2M 12k 181.82
PerkinElmer (RVTY) 0.0 $1.3M 14k 96.31
Gartner (IT) 0.0 $1.0M 6.6k 151.67
Hess (HES) 0.0 $1.4M 20k 68.97
Symantec Corporation 0.0 $1.4M 59k 22.94
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 32k 80.29
Torchmark Corporation 0.0 $1.1M 12k 93.02
Ford Motor Company (F) 0.0 $2.8M 322k 8.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 104k 12.79
Canon (CAJPY) 0.0 $2.0M 68k 28.80
Lazard Ltd-cl A shs a 0.0 $2.6M 72k 36.00
Novo Nordisk A/S (NVO) 0.0 $1.9M 37k 52.32
Fifth Third Ban (FITB) 0.0 $1.6M 62k 25.24
Kellogg Company (K) 0.0 $1.6M 28k 57.34
W.R. Berkley Corporation (WRB) 0.0 $987k 11k 92.59
Msci (MSCI) 0.0 $1.1M 5.4k 198.81
D.R. Horton (DHI) 0.0 $2.5M 59k 41.83
AutoZone (AZO) 0.0 $2.4M 2.3k 1024.44
Service Corporation International (SCI) 0.0 $1.4M 34k 40.57
Grand Canyon Education (LOPE) 0.0 $1.6M 14k 114.52
AvalonBay Communities (AVB) 0.0 $2.1M 12k 181.82
ConAgra Foods (CAG) 0.0 $2.2M 78k 27.72
East West Ban (EWBC) 0.0 $2.4M 51k 48.00
WABCO Holdings 0.0 $1.1M 8.2k 133.33
Bce (BCE) 0.0 $1.8M 41k 44.92
Sempra Energy (SRE) 0.0 $2.5M 21k 122.22
Xcel Energy (XEL) 0.0 $1.5M 27k 56.25
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 5.9k 175.68
Arch Capital Group (ACGL) 0.0 $1.0M 32k 32.34
Varian Medical Systems 0.0 $969k 6.8k 142.19
Marathon Oil Corporation (MRO) 0.0 $1.3M 76k 16.78
NVR (NVR) 0.0 $1.6M 578.00 2771.93
Wynn Resorts (WYNN) 0.0 $984k 8.4k 117.12
Donaldson Company (DCI) 0.0 $1.3M 27k 50.23
Advanced Micro Devices (AMD) 0.0 $1.1M 44k 25.97
NetEase (NTES) 0.0 $1.3M 5.4k 241.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 10k 111.69
Micron Technology (MU) 0.0 $2.2M 51k 42.37
Activision Blizzard 0.0 $2.0M 45k 45.15
Invesco (IVZ) 0.0 $1.6M 86k 19.25
Entergy Corporation (ETR) 0.0 $1.7M 18k 95.48
Celanese Corporation (CE) 0.0 $1.2M 12k 98.75
Edison International (EIX) 0.0 $2.1M 34k 61.70
Humana (HUM) 0.0 $1.7M 6.2k 271.60
Key (KEY) 0.0 $1.7M 109k 15.74
Rogers Communications -cl B (RCI) 0.0 $2.2M 41k 53.67
Seagate Technology Com Stk 0.0 $2.6M 55k 48.00
Steel Dynamics (STLD) 0.0 $1.2M 35k 34.26
Sun Life Financial (SLF) 0.0 $1.2M 31k 38.54
Transcanada Corp 0.0 $1.4M 30k 44.98
Ares Capital Corporation (ARCC) 0.0 $2.6M 152k 17.14
Cypress Semiconductor Corporation 0.0 $2.5M 164k 15.06
iShares MSCI EMU Index (EZU) 0.0 $1.2M 32k 38.63
Macquarie Infrastructure Company 0.0 $1.5M 37k 40.32
AllianceBernstein Holding (AB) 0.0 $1.3M 43k 28.93
AmeriGas Partners 0.0 $2.7M 87k 30.94
Acuity Brands (AYI) 0.0 $2.8M 23k 120.83
Cognex Corporation (CGNX) 0.0 $2.1M 42k 50.85
Cibc Cad (CM) 0.0 $1.0M 13k 79.50
CenterPoint Energy (CNP) 0.0 $1.7M 55k 30.25
Quest Diagnostics Incorporated (DGX) 0.0 $993k 11k 86.96
Emergent BioSolutions (EBS) 0.0 $1.5M 31k 49.02
Essex Property Trust (ESS) 0.0 $1.8M 6.2k 290.00
Fulton Financial (FULT) 0.0 $971k 63k 15.47
Alliant Energy Corporation (LNT) 0.0 $2.2M 43k 51.55
MarketAxess Holdings (MKTX) 0.0 $1.2M 4.9k 240.74
Morningstar (MORN) 0.0 $1.0M 8.2k 127.12
NuStar Energy 0.0 $1.1M 41k 26.92
Plains All American Pipeline (PAA) 0.0 $1.4M 54k 25.00
Skechers USA (SKX) 0.0 $1.2M 36k 33.61
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 8.1k 237.11
Textron (TXT) 0.0 $1.1M 22k 50.69
Westpac Banking Corporation 0.0 $1.4M 79k 18.46
Abb (ABBNY) 0.0 $1.5M 80k 18.94
Alexion Pharmaceuticals 0.0 $2.3M 17k 135.83
British American Tobac (BTI) 0.0 $2.7M 64k 41.46
BorgWarner (BWA) 0.0 $1.3M 33k 38.59
Centene Corporation (CNC) 0.0 $1.5M 28k 53.16
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 15k 91.74
Genesee & Wyoming 0.0 $1.9M 22k 87.19
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 15k 119.39
Lennox International (LII) 0.0 $1.6M 6.2k 263.64
Cheniere Energy (LNG) 0.0 $1.8M 18k 100.00
Lululemon Athletica (LULU) 0.0 $2.1M 13k 163.84
MGM Resorts International. (MGM) 0.0 $1.0M 25k 41.67
Old Dominion Freight Line (ODFL) 0.0 $1.8M 13k 140.74
Skyworks Solutions (SWKS) 0.0 $1.9M 23k 82.66
Wabtec Corporation (WAB) 0.0 $1.5M 20k 73.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 12k 126.48
Equity Lifestyle Properties (ELS) 0.0 $979k 8.6k 114.00
Extra Space Storage (EXR) 0.0 $2.0M 19k 101.43
F5 Networks (FFIV) 0.0 $1.6M 10k 156.93
Lloyds TSB (LYG) 0.0 $2.2M 698k 3.18
Realty Income (O) 0.0 $2.8M 38k 72.97
PacWest Ban 0.0 $2.9M 76k 37.63
Rockwell Automation (ROK) 0.0 $2.8M 16k 175.40
RBC Bearings Incorporated (RBC) 0.0 $2.3M 18k 129.31
Smith & Nephew (SNN) 0.0 $2.1M 53k 40.15
S&T Ban (STBA) 0.0 $1.3M 33k 39.52
VMware 0.0 $2.6M 14k 180.04
Weis Markets (WMK) 0.0 $1.3M 31k 40.82
Flowers Foods (FLO) 0.0 $996k 47k 21.26
Woodward Governor Company (WWD) 0.0 $1.3M 14k 94.93
Teradyne (TER) 0.0 $1.1M 29k 39.58
Dex (DXCM) 0.0 $1.5M 12k 119.30
Aspen Technology 0.0 $1.7M 16k 104.05
HEICO Corporation (HEI.A) 0.0 $2.6M 30k 85.37
Hollysys Automation Technolo (HOLI) 0.0 $1.6M 74k 21.02
Boston Properties (BXP) 0.0 $1.3M 9.5k 133.76
American International (AIG) 0.0 $2.6M 59k 43.06
American Water Works (AWK) 0.0 $1.7M 16k 104.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.7M 13k 128.33
Vanguard Large-Cap ETF (VV) 0.0 $1.9M 15k 129.88
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 12k 96.15
KAR Auction Services (KAR) 0.0 $1.6M 32k 51.31
Utilities SPDR (XLU) 0.0 $1.7M 30k 58.17
iShares Dow Jones US Real Estate (IYR) 0.0 $1.1M 12k 87.16
Camden Property Trust (CPT) 0.0 $1.1M 10k 102.00
Tesla Motors (TSLA) 0.0 $2.6M 9.3k 280.49
LogMeIn 0.0 $1000k 13k 80.13
SPDR S&P Biotech (XBI) 0.0 $1.5M 16k 90.50
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 19k 100.00
Douglas Dynamics (PLOW) 0.0 $1.0M 27k 38.06
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0M 11k 179.75
Alerian Mlp Etf 0.0 $1.5M 149k 10.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.5M 47k 52.80
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 15k 72.17
Connecticut Water Service 0.0 $1.3M 19k 68.66
York Water Company (YORW) 0.0 $1.4M 42k 34.32
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.3M 14k 92.17
Vanguard European ETF (VGK) 0.0 $2.3M 43k 53.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.8M 401k 7.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.4M 13k 110.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.7M 47k 36.59
SPDR S&P International Small Cap (GWX) 0.0 $970k 32k 30.47
iShares Dow Jones US Technology (IYW) 0.0 $2.0M 10k 190.64
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.9M 20k 94.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.5M 30k 50.80
Targa Res Corp (TRGP) 0.0 $1.8M 44k 41.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.0M 20k 101.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.6M 20k 78.69
Telus Ord (TU) 0.0 $956k 26k 37.07
Ishares Tr rus200 val idx (IWX) 0.0 $2.2M 42k 52.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.7M 27k 63.01
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.1M 16k 129.86
Te Connectivity Ltd for (TEL) 0.0 $2.5M 31k 80.78
Insperity (NSP) 0.0 $1.1M 8.8k 121.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.3M 25k 52.00
Fortis (FTS) 0.0 $1.2M 34k 36.67
Mosaic (MOS) 0.0 $1.3M 48k 26.63
Ishares Tr fltg rate nt (FLOT) 0.0 $1.2M 23k 50.88
Fortune Brands (FBIN) 0.0 $1.6M 34k 47.47
Jazz Pharmaceuticals (JAZZ) 0.0 $1.5M 11k 138.89
Ishares Inc em mkt min vol (EEMV) 0.0 $966k 16k 59.25
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 25k 45.45
Wp Carey (WPC) 0.0 $1.0M 13k 78.69
Mplx (MPLX) 0.0 $1.4M 43k 32.88
Diamondback Energy (FANG) 0.0 $1.2M 11k 111.11
Ishares Inc msci india index (INDA) 0.0 $2.6M 74k 35.26
Liberty Global Inc C 0.0 $1.4M 56k 24.40
Orange Sa (ORAN) 0.0 $1.8M 111k 16.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.3M 11k 112.14
Fox Factory Hldg (FOXF) 0.0 $1.5M 22k 70.78
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.3M 34k 37.94
Twitter 0.0 $2.6M 81k 32.88
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.9M 38k 50.21
Burlington Stores (BURL) 0.0 $2.2M 14k 156.68
2u 0.0 $1.0M 15k 70.85
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.1M 37k 30.79
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.8M 61k 28.92
Pentair cs (PNR) 0.0 $1.2M 26k 44.51
Fnf (FNF) 0.0 $1.5M 41k 36.51
Arista Networks (ANET) 0.0 $1.7M 5.4k 315.27
Pbf Logistics Lp unit ltd ptnr 0.0 $983k 47k 21.01
Moelis & Co (MC) 0.0 $967k 23k 42.17
Paycom Software (PAYC) 0.0 $1.6M 8.4k 186.44
Ishares Tr core div grwth (DGRO) 0.0 $2.4M 64k 36.75
Cdk Global Inc equities 0.0 $2.8M 48k 59.34
Citizens Financial (CFG) 0.0 $2.1M 63k 33.23
Synchrony Financial (SYF) 0.0 $1.1M 43k 26.67
First Trust Iv Enhanced Short (FTSM) 0.0 $1.7M 29k 59.97
Equinix (EQIX) 0.0 $2.5M 6.0k 416.67
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.0M 36k 55.30
Monster Beverage Corp (MNST) 0.0 $1.9M 35k 54.20
Wec Energy Group (WEC) 0.0 $1.7M 22k 78.33
Bwx Technologies (BWXT) 0.0 $1.1M 33k 34.48
Transunion (TRU) 0.0 $2.6M 39k 66.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 12k 85.35
Goldman Sachs Etf Tr (GSLC) 0.0 $1.3M 22k 56.83
Ishares Tr fctsl msci int (INTF) 0.0 $1.9M 71k 26.33
Dentsply Sirona (XRAY) 0.0 $1.0M 21k 49.65
Ishares Msci Japan (EWJ) 0.0 $2.3M 42k 54.71
L3 Technologies 0.0 $1.8M 8.5k 207.02
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 15k 85.71
Sba Communications Corp (SBAC) 0.0 $1.1M 5.6k 200.00
Dxc Technology (DXC) 0.0 $2.4M 38k 64.15
National Grid (NGG) 0.0 $2.8M 51k 56.03
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.4M 68k 20.75
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $996k 20k 50.32
Tapestry (TPR) 0.0 $2.3M 70k 32.54
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.4M 16k 91.62
Gci Liberty Incorporated 0.0 $1.8M 32k 55.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.1M 20k 104.45
Huazhu Group (HTHT) 0.0 $2.3M 54k 42.15
Apergy Corp 0.0 $2.6M 63k 40.80
Docusign (DOCU) 0.0 $1.3M 25k 50.75
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.5M 30k 50.29
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.6M 75k 21.03
Thomson Reuters Corp 0.0 $1.6M 27k 59.24
Dell Technologies (DELL) 0.0 $1.2M 20k 58.75
Fox Corp (FOXA) 0.0 $1.0M 25k 40.82
Covanta Holding Corporation 0.0 $527k 30k 17.30
E TRADE Financial Corporation 0.0 $927k 20k 46.50
Loews Corporation (L) 0.0 $650k 14k 47.92
Huntington Bancshares Incorporated (HBAN) 0.0 $524k 41k 12.89
Hasbro (HAS) 0.0 $0 14k 0.00
Barrick Gold Corp (GOLD) 0.0 $612k 41k 14.93
Crown Holdings (CCK) 0.0 $799k 15k 54.29
Mobile TeleSystems OJSC 0.0 $76k 10k 7.48
Fomento Economico Mexicano SAB (FMX) 0.0 $411k 4.4k 92.62
NRG Energy (NRG) 0.0 $0 9.7k 0.00
Owens Corning (OC) 0.0 $290k 6.0k 48.00
ICICI Bank (IBN) 0.0 $475k 41k 11.49
Portland General Electric Company (POR) 0.0 $225k 4.3k 52.52
iStar Financial 0.0 $948k 100k 9.52
Emcor (EME) 0.0 $209k 2.9k 72.77
Annaly Capital Management 0.0 $407k 41k 9.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $273k 1.8k 150.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $554k 426.00 1300.00
Western Union Company (WU) 0.0 $413k 23k 18.41
Assurant (AIZ) 0.0 $305k 3.2k 94.69
First Citizens BancShares (FCNCA) 0.0 $321k 787.00 407.41
Reinsurance Group of America (RGA) 0.0 $480k 3.4k 142.01
Signature Bank (SBNY) 0.0 $565k 4.4k 128.00
Principal Financial (PFG) 0.0 $0 18k 0.00
Rli (RLI) 0.0 $912k 11k 81.63
Arthur J. Gallagher & Co. (AJG) 0.0 $0 59k 0.00
SLM Corporation (SLM) 0.0 $187k 19k 9.90
Affiliated Managers (AMG) 0.0 $522k 4.9k 107.09
AutoNation (AN) 0.0 $413k 12k 35.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 23k 0.00
Devon Energy Corporation (DVN) 0.0 $654k 25k 25.97
IAC/InterActive 0.0 $679k 3.4k 200.00
Republic Services (RSG) 0.0 $0 17k 0.00
Via 0.0 $537k 19k 28.18
Seattle Genetics 0.0 $0 19k 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $801k 9.0k 88.47
Teva Pharmaceutical Industries (TEVA) 0.0 $667k 43k 15.61
Sony Corporation (SONY) 0.0 $744k 18k 41.30
AES Corporation (AES) 0.0 $806k 44k 18.32
Brookfield Asset Management 0.0 $214k 4.6k 46.66
Bunge 0.0 $429k 8.2k 52.50
Pulte (PHM) 0.0 $619k 22k 28.00
India Fund (IFN) 0.0 $356k 17k 21.36
Shaw Communications Inc cl b conv 0.0 $456k 22k 20.77
Apache Corporation 0.0 $661k 19k 34.39
Bank of Hawaii Corporation (BOH) 0.0 $304k 4.3k 71.43
Brown & Brown (BRO) 0.0 $0 15k 0.00
Cameco Corporation (CCJ) 0.0 $380k 32k 11.78
Continental Resources 0.0 $0 4.9k 0.00
Cullen/Frost Bankers (CFR) 0.0 $483k 5.0k 97.22
Federated Investors (FHI) 0.0 $227k 7.8k 29.28
Franklin Resources (BEN) 0.0 $0 15k 0.00
H&R Block (HRB) 0.0 $817k 34k 23.75
Hawaiian Electric Industries (HE) 0.0 $300k 7.3k 41.24
Heartland Express (HTLD) 0.0 $354k 18k 19.30
Host Hotels & Resorts (HST) 0.0 $0 54k 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $643k 6.3k 101.69
Kohl's Corporation (KSS) 0.0 $0 19k 0.00
LKQ Corporation (LKQ) 0.0 $626k 22k 28.57
NetApp (NTAP) 0.0 $916k 13k 73.53
Noble Energy 0.0 $741k 30k 24.63
Nuance Communications 0.0 $392k 23k 17.22
Pitney Bowes (PBI) 0.0 $0 14k 0.00
Polaris Industries (PII) 0.0 $0 5.9k 0.00
Power Integrations (POWI) 0.0 $508k 11k 47.62
Ritchie Bros. Auctioneers Inco 0.0 $377k 11k 34.05
Rollins (ROL) 0.0 $297k 7.2k 41.48
Sealed Air (SEE) 0.0 $583k 13k 45.55
Steelcase (SCS) 0.0 $244k 17k 14.52
Teradata Corporation (TDC) 0.0 $255k 5.4k 47.62
Trimble Navigation (TRMB) 0.0 $795k 23k 35.09
Brown-Forman Corporation (BF.B) 0.0 $534k 10k 53.16
Molson Coors Brewing Company (TAP) 0.0 $453k 7.6k 60.00
Transocean (RIG) 0.0 $222k 26k 8.57
Itron (ITRI) 0.0 $233k 4.3k 54.05
Nordstrom (JWN) 0.0 $221k 4.9k 44.78
Sensient Technologies Corporation (SXT) 0.0 $589k 8.7k 67.81
Simpson Manufacturing (SSD) 0.0 $871k 12k 71.43
Harley-Davidson (HOG) 0.0 $470k 13k 35.61
CACI International (CACI) 0.0 $658k 3.6k 182.01
Cabot Corporation (CBT) 0.0 $0 24k 0.00
Charles River Laboratories (CRL) 0.0 $526k 3.6k 144.83
Comerica Incorporated (CMA) 0.0 $930k 12k 75.00
Regions Financial Corporation (RF) 0.0 $827k 58k 14.15
SVB Financial (SIVBQ) 0.0 $696k 3.1k 222.50
Autoliv (ALV) 0.0 $781k 11k 73.28
ABM Industries (ABM) 0.0 $460k 12k 39.60
DaVita (DVA) 0.0 $0 7.0k 0.00
Whirlpool Corporation (WHR) 0.0 $936k 6.6k 142.86
Bemis Company 0.0 $502k 9.1k 55.50
Helen Of Troy (HELE) 0.0 $806k 6.9k 116.03
United Rentals (URI) 0.0 $0 14k 0.00
Everest Re Group (EG) 0.0 $898k 4.2k 215.00
Foot Locker (FL) 0.0 $468k 7.7k 61.11
Mohawk Industries (MHK) 0.0 $0 8.8k 0.00
Coherent 0.0 $534k 3.8k 141.92
Unum (UNM) 0.0 $0 6.3k 0.00
Tyson Foods (TSN) 0.0 $915k 13k 69.29
SkyWest (SKYW) 0.0 $322k 7.3k 44.44
Tetra Tech (TTEK) 0.0 $253k 4.4k 57.69
Herman Miller (MLKN) 0.0 $366k 10k 35.46
Synopsys (SNPS) 0.0 $561k 5.0k 111.11
Cadence Design Systems (CDNS) 0.0 $0 17k 0.00
Crane 0.0 $452k 5.3k 85.29
Waters Corporation (WAT) 0.0 $0 4.2k 0.00
CenturyLink 0.0 $631k 53k 11.89
Helmerich & Payne (HP) 0.0 $632k 11k 55.69
Mercury Computer Systems (MRCY) 0.0 $382k 5.6k 68.18
Forward Air Corporation (FWRD) 0.0 $535k 7.5k 71.43
Goodyear Tire & Rubber Company (GT) 0.0 $330k 18k 18.63
NiSource (NI) 0.0 $748k 26k 28.89
American Financial (AFG) 0.0 $338k 3.5k 96.62
MSC Industrial Direct (MSM) 0.0 $596k 7.2k 82.63
AGCO Corporation (AGCO) 0.0 $279k 4.0k 69.57
Arrow Electronics (ARW) 0.0 $801k 9.3k 85.71
Wolverine World Wide (WWW) 0.0 $281k 7.8k 36.23
Williams-Sonoma (WSM) 0.0 $0 13k 0.00
Aegon 0.0 $98k 21k 4.75
Cemex SAB de CV (CX) 0.0 $128k 28k 4.59
DISH Network 0.0 $912k 29k 31.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $442k 51k 8.62
Fluor Corporation (FLR) 0.0 $461k 13k 36.26
Honda Motor (HMC) 0.0 $411k 16k 26.48
Macy's (M) 0.0 $603k 25k 23.89
NCR Corporation (VYX) 0.0 $204k 7.4k 27.47
Telefonica (TEF) 0.0 $335k 41k 8.23
John Wiley & Sons (WLY) 0.0 $663k 14k 46.36
Encana Corp 0.0 $218k 30k 7.24
Gap (GAP) 0.0 $283k 11k 26.43
White Mountains Insurance Gp (WTM) 0.0 $721k 779.00 925.00
Mitsubishi UFJ Financial (MUFG) 0.0 $341k 65k 5.29
KT Corporation (KT) 0.0 $166k 13k 12.43
Canadian Natural Resources (CNQ) 0.0 $315k 11k 27.71
Stericycle (SRCL) 0.0 $204k 3.8k 53.57
Jacobs Engineering 0.0 $851k 11k 74.76
Buckeye Partners 0.0 $646k 19k 34.02
Henry Schein (HSIC) 0.0 $0 19k 0.00
Murphy Oil Corporation (MUR) 0.0 $300k 10k 29.87
Heritage-Crystal Clean 0.0 $599k 22k 27.45
Pool Corporation (POOL) 0.0 $0 3.5k 0.00
Washington Real Estate Investment Trust (ELME) 0.0 $264k 9.3k 28.33
Manpower (MAN) 0.0 $337k 4.1k 81.48
SL Green Realty 0.0 $383k 4.3k 90.00
Brookfield Infrastructure Part (BIP) 0.0 $413k 9.9k 41.82
Prestige Brands Holdings (PBH) 0.0 $411k 14k 29.93
USG Corporation 0.0 $470k 11k 43.94
Barclays (BCS) 0.0 $130k 14k 9.09
Tootsie Roll Industries (TR) 0.0 $635k 17k 37.27
Hospitality Properties Trust 0.0 $497k 19k 26.67
Enstar Group (ESGR) 0.0 $544k 3.1k 174.60
HFF 0.0 $335k 9.0k 37.04
Hilltop Holdings (HTH) 0.0 $195k 11k 18.25
Toll Brothers (TOL) 0.0 $0 17k 0.00
Advance Auto Parts (AAP) 0.0 $665k 3.9k 169.57
Discovery Communications 0.0 $0 9.2k 0.00
Live Nation Entertainment (LYV) 0.0 $492k 7.8k 63.37
Discovery Communications 0.0 $0 16k 0.00
United States Oil Fund 0.0 $921k 74k 12.50
TrueBlue (TBI) 0.0 $358k 20k 17.86
Vornado Realty Trust (VNO) 0.0 $676k 10k 67.27
CoStar (CSGP) 0.0 $852k 2.6k 333.33
Cousins Properties 0.0 $132k 13k 10.10
New York Community Ban 0.0 $457k 46k 10.00
Magna Intl Inc cl a (MGA) 0.0 $411k 8.7k 47.50
Aptar (ATR) 0.0 $0 3.5k 0.00
Axis Capital Holdings (AXS) 0.0 $288k 5.2k 54.88
C.H. Robinson Worldwide (CHRW) 0.0 $699k 7.8k 90.00
Chesapeake Energy Corporation 0.0 $128k 41k 3.12
Credit Acceptance (CACC) 0.0 $814k 1.8k 452.00
First Solar (FSLR) 0.0 $316k 5.9k 53.45
Highwoods Properties (HIW) 0.0 $212k 4.6k 45.98
Primerica (PRI) 0.0 $672k 5.5k 122.18
Robert Half International (RHI) 0.0 $345k 5.2k 65.71
Thor Industries (THO) 0.0 $212k 3.4k 61.76
Ultimate Software 0.0 $519k 1.6k 332.00
Gra (GGG) 0.0 $0 40k 0.00
InnerWorkings 0.0 $344k 95k 3.62
Southwestern Energy Company 0.0 $94k 20k 4.69
Aaron's 0.0 $607k 12k 52.57
Kennametal (KMT) 0.0 $431k 12k 36.76
Pos (PKX) 0.0 $625k 12k 52.63
Umpqua Holdings Corporation 0.0 $498k 30k 16.52
Toyota Motor Corporation (TM) 0.0 $461k 3.9k 118.33
Domino's Pizza (DPZ) 0.0 $532k 2.0k 270.27
Carlisle Companies (CSL) 0.0 $707k 5.8k 122.00
New York Times Company (NYT) 0.0 $474k 14k 32.82
Landstar System (LSTR) 0.0 $542k 4.8k 112.50
TransAct Technologies Incorporated (TACT) 0.0 $219k 24k 9.12
Toro Company (TTC) 0.0 $814k 12k 68.75
Choice Hotels International (CHH) 0.0 $926k 13k 74.07
Lexington Realty Trust (LXP) 0.0 $298k 36k 8.26
Gray Television (GTN) 0.0 $291k 14k 21.43
Take-Two Interactive Software (TTWO) 0.0 $391k 5.9k 66.67
Radian (RDN) 0.0 $258k 13k 20.68
Amdocs Ltd ord (DOX) 0.0 $483k 8.8k 54.79
Energy Select Sector SPDR (XLE) 0.0 $845k 13k 67.07
Amkor Technology (AMKR) 0.0 $94k 11k 8.50
BOK Financial Corporation (BOKF) 0.0 $385k 4.7k 81.71
Quanta Services (PWR) 0.0 $384k 10k 38.20
ON Semiconductor (ON) 0.0 $354k 17k 20.76
Industrial SPDR (XLI) 0.0 $601k 8.0k 75.05
American Software (AMSWA) 0.0 $166k 14k 11.93
Juniper Networks (JNPR) 0.0 $524k 20k 26.70
Silgan Holdings (SLGN) 0.0 $245k 8.1k 30.30
Wyndham Worldwide Corporation 0.0 $397k 10k 39.04
Dolby Laboratories (DLB) 0.0 $365k 5.7k 64.10
First Horizon National Corporation (FHN) 0.0 $181k 13k 13.99
WNS 0.0 $202k 3.8k 53.17
Under Armour (UAA) 0.0 $636k 30k 20.96
Eaton Vance 0.0 $226k 5.6k 40.74
Advanced Energy Industries (AEIS) 0.0 $185k 4.5k 40.82
BGC Partners 0.0 $199k 38k 5.28
CF Industries Holdings (CF) 0.0 $472k 12k 40.83
Eni S.p.A. (E) 0.0 $660k 22k 30.30
ESCO Technologies (ESE) 0.0 $284k 4.1k 68.97
FBL Financial 0.0 $221k 3.5k 63.00
Graphic Packaging Holding Company (GPK) 0.0 $238k 19k 12.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $346k 2.3k 153.33
Marvell Technology Group 0.0 $844k 42k 19.97
Owens-Illinois 0.0 $236k 13k 18.57
Ship Finance Intl 0.0 $222k 18k 12.33
Tutor Perini Corporation (TPC) 0.0 $186k 11k 17.14
Zions Bancorporation (ZION) 0.0 $920k 20k 45.77
Abiomed 0.0 $635k 1.9k 333.33
Alaska Air (ALK) 0.0 $444k 8.0k 55.70
Amer (UHAL) 0.0 $902k 2.4k 370.00
Black Hills Corporation (BKH) 0.0 $516k 7.0k 74.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $220k 22k 10.00
Herbalife Ltd Com Stk (HLF) 0.0 $278k 5.2k 53.85
Huntsman Corporation (HUN) 0.0 $267k 12k 22.73
Littelfuse (LFUS) 0.0 $334k 1.9k 180.00
Minerals Technologies (MTX) 0.0 $513k 8.7k 58.75
Mizuho Financial (MFG) 0.0 $922k 302k 3.05
MKS Instruments (MKSI) 0.0 $268k 2.9k 92.50
Oshkosh Corporation (OSK) 0.0 $862k 12k 74.47
PennantPark Investment (PNNT) 0.0 $239k 35k 6.92
Reliance Steel & Aluminum (RS) 0.0 $335k 3.7k 90.00
Universal Display Corporation (OLED) 0.0 $638k 4.2k 153.33
World Wrestling Entertainment 0.0 $204k 2.3k 86.86
American Campus Communities 0.0 $0 42k 0.00
Assured Guaranty (AGO) 0.0 $410k 9.2k 44.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $559k 91k 6.16
BHP Billiton (BHP) 0.0 $685k 12k 57.38
Bio-Rad Laboratories (BIO) 0.0 $551k 1.8k 307.14
BioScrip 0.0 $160k 80k 2.00
Bruker Corporation (BRKR) 0.0 $0 9.6k 0.00
Cabot Microelectronics Corporation 0.0 $759k 6.8k 111.11
Cedar Shopping Centers 0.0 $449k 132k 3.40
Chemed Corp Com Stk (CHE) 0.0 $255k 1.0k 250.00
Cinemark Holdings (CNK) 0.0 $428k 11k 40.01
Carrizo Oil & Gas 0.0 $129k 11k 11.63
Concho Resources 0.0 $775k 7.4k 105.26
Douglas Emmett (DEI) 0.0 $408k 11k 37.74
Dorman Products (DORM) 0.0 $563k 7.3k 76.92
Dril-Quip (DRQ) 0.0 $349k 8.5k 41.10
DTE Energy Company (DTE) 0.0 $865k 6.9k 124.77
Euronet Worldwide (EEFT) 0.0 $597k 4.2k 142.72
Exelixis (EXEL) 0.0 $0 38k 0.00
Genesis Energy (GEL) 0.0 $347k 15k 23.32
HEICO Corporation (HEI) 0.0 $444k 4.7k 94.78
Hill-Rom Holdings 0.0 $771k 5.8k 133.33
Hormel Foods Corporation (HRL) 0.0 $0 12k 0.00
IPG Photonics Corporation (IPGP) 0.0 $436k 2.9k 152.00
Banco Itau Holding Financeira (ITUB) 0.0 $217k 24k 8.87
Jabil Circuit (JBL) 0.0 $0 19k 0.00
John Bean Technologies Corporation (JBT) 0.0 $669k 6.5k 103.45
Kirby Corporation (KEX) 0.0 $612k 8.1k 75.15
Kilroy Realty Corporation (KRC) 0.0 $484k 6.4k 76.00
LivePerson (LPSN) 0.0 $269k 8.1k 33.33
Manhattan Associates (MANH) 0.0 $231k 4.2k 55.00
Middleby Corporation (MIDD) 0.0 $525k 4.1k 129.17
Moog (MOG.A) 0.0 $239k 2.7k 87.38
Medical Properties Trust (MPW) 0.0 $807k 40k 20.00
Vail Resorts (MTN) 0.0 $233k 1.1k 216.67
Nordson Corporation (NDSN) 0.0 $465k 3.5k 132.00
New Jersey Resources Corporation (NJR) 0.0 $209k 4.2k 49.73
Oge Energy Corp (OGE) 0.0 $931k 17k 54.05
Omega Healthcare Investors (OHI) 0.0 $519k 14k 37.78
Prudential Public Limited Company (PUK) 0.0 $242k 6.2k 38.71
Quidel Corporation 0.0 $218k 3.3k 65.37
Royal Gold (RGLD) 0.0 $392k 4.4k 90.00
Raymond James Financial (RJF) 0.0 $569k 7.1k 80.35
Sally Beauty Holdings (SBH) 0.0 $482k 26k 18.40
Selective Insurance (SIGI) 0.0 $288k 4.5k 63.35
Suburban Propane Partners (SPH) 0.0 $363k 15k 24.00
Tredegar Corporation (TG) 0.0 $233k 15k 15.92
Tempur-Pedic International (TPX) 0.0 $214k 3.6k 58.82
Cimarex Energy 0.0 $723k 10k 70.59
Banco Bradesco SA (BBD) 0.0 $123k 11k 10.88
Belden (BDC) 0.0 $927k 17k 53.68
Cal-Maine Foods (CALM) 0.0 $259k 8.3k 31.25
China Uni 0.0 $217k 18k 12.36
Ciena Corporation (CIEN) 0.0 $403k 11k 37.33
Cree 0.0 $221k 3.9k 57.24
CRH 0.0 $234k 7.0k 33.61
California Water Service (CWT) 0.0 $587k 10k 56.60
F.N.B. Corporation (FNB) 0.0 $161k 15k 10.56
Hain Celestial (HAIN) 0.0 $0 14k 0.00
Harmony Gold Mining (HMY) 0.0 $21k 11k 1.88
Hexcel Corporation (HXL) 0.0 $811k 12k 69.77
ING Groep (ING) 0.0 $140k 10k 13.89
China Life Insurance Company 0.0 $199k 15k 13.40
Monro Muffler Brake (MNRO) 0.0 $228k 2.5k 90.91
Molina Healthcare (MOH) 0.0 $231k 1.6k 143.33
Monolithic Power Systems (MPWR) 0.0 $226k 1.7k 135.00
Neurocrine Biosciences (NBIX) 0.0 $285k 3.2k 88.33
Hanover Insurance (THG) 0.0 $238k 2.1k 114.55
Tennant Company (TNC) 0.0 $368k 7.2k 51.28
Texas Roadhouse (TXRH) 0.0 $242k 3.9k 62.15
Tyler Technologies (TYL) 0.0 $266k 1.2k 222.22
Urban Outfitters (URBN) 0.0 $0 6.9k 0.00
United Therapeutics Corporation (UTHR) 0.0 $242k 2.0k 118.52
Valmont Industries (VMI) 0.0 $235k 1.8k 130.77
Worthington Industries (WOR) 0.0 $530k 14k 37.33
United States Steel Corporation (X) 0.0 $195k 10k 19.17
Aaon (AAON) 0.0 $938k 21k 45.56
Agree Realty Corporation (ADC) 0.0 $213k 3.3k 65.22
A. O. Smith Corporation (AOS) 0.0 $578k 11k 53.19
Bk Nova Cad (BNS) 0.0 $438k 8.2k 53.52
BT 0.0 $148k 11k 13.64
Chemical Financial Corporation 0.0 $669k 16k 41.17
Callon Pete Co Del Com Stk 0.0 $81k 11k 7.60
Duke Realty Corporation 0.0 $0 40k 0.00
EastGroup Properties (EGP) 0.0 $277k 2.1k 130.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $252k 6.2k 40.67
Forrester Research (FORR) 0.0 $369k 6.1k 60.61
Gentex Corporation (GNTX) 0.0 $738k 36k 20.55
Healthcare Services (HCSG) 0.0 $204k 6.2k 33.04
ImmunoGen 0.0 $97k 35k 2.73
Inter Parfums (IPAR) 0.0 $216k 2.8k 76.02
Jack Henry & Associates (JKHY) 0.0 $905k 6.5k 138.46
Kaman Corporation 0.0 $560k 9.2k 60.61
Kinross Gold Corp (KGC) 0.0 $54k 16k 3.42
Kansas City Southern 0.0 $869k 7.5k 115.52
Merit Medical Systems (MMSI) 0.0 $258k 4.1k 63.49
National Fuel Gas (NFG) 0.0 $0 12k 0.00
Corporate Office Properties Trust (CDP) 0.0 $227k 8.1k 28.00
Open Text Corp (OTEX) 0.0 $265k 6.8k 38.89
Otter Tail Corporation (OTTR) 0.0 $522k 11k 48.57
Pinnacle Financial Partners (PNFP) 0.0 $280k 6.3k 44.44
PriceSmart (PSMT) 0.0 $399k 7.6k 52.63
Scotts Miracle-Gro Company (SMG) 0.0 $581k 7.4k 78.60
TreeHouse Foods (THS) 0.0 $252k 4.0k 63.33
Urstadt Biddle Properties 0.0 $245k 12k 20.53
Westlake Chemical Corporation (WLK) 0.0 $298k 4.3k 70.00
Genomic Health 0.0 $505k 7.2k 70.12
Halozyme Therapeutics (HALO) 0.0 $719k 45k 16.11
Lakeland Ban 0.0 $233k 16k 14.95
Southern Copper Corporation (SCCO) 0.0 $904k 23k 40.00
PDF Solutions (PDFS) 0.0 $333k 27k 12.34
Sandy Spring Ban (SASR) 0.0 $375k 12k 31.26
Triumph (TGI) 0.0 $294k 16k 19.05
U.S. Physical Therapy (USPH) 0.0 $346k 3.1k 112.90
ExlService Holdings (EXLS) 0.0 $313k 5.6k 55.56
Monmouth R.E. Inv 0.0 $541k 41k 13.18
NVE Corporation (NVEC) 0.0 $766k 7.9k 96.77
Brink's Company (BCO) 0.0 $202k 2.7k 75.40
HCP 0.0 $0 78k 0.00
Senior Housing Properties Trust 0.0 $0 11k 0.00
Alexandria Real Estate Equities (ARE) 0.0 $873k 8.7k 100.00
Alnylam Pharmaceuticals (ALNY) 0.0 $499k 5.3k 94.12
Federal Realty Inv. Trust 0.0 $924k 6.7k 137.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $709k 27k 26.28
National Instruments 0.0 $520k 8.8k 58.82
Telecom Italia Spa Milano (TIAIY) 0.0 $84k 14k 6.25
Materials SPDR (XLB) 0.0 $285k 5.1k 55.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $290k 16k 18.40
EQT Corporation (EQT) 0.0 $233k 11k 21.05
Mednax (MD) 0.0 $268k 9.8k 27.40
National Retail Properties (NNN) 0.0 $494k 8.9k 55.56
Rayonier (RYN) 0.0 $347k 11k 32.00
SPDR KBW Regional Banking (KRE) 0.0 $369k 7.2k 51.48
Nabors Industries 0.0 $87k 21k 4.05
Hyatt Hotels Corporation (H) 0.0 $413k 5.7k 72.00
B&G Foods (BGS) 0.0 $174k 9.2k 18.87
Multi-Color Corporation 0.0 $307k 6.1k 49.93
Manulife Finl Corp (MFC) 0.0 $862k 51k 16.89
Royal Bank of Scotland 0.0 $135k 20k 6.90
Brandywine Realty Trust (BDN) 0.0 $507k 32k 15.82
CBOE Holdings (CBOE) 0.0 $484k 5.1k 95.33
CNO Financial (CNO) 0.0 $282k 17k 16.27
Kimco Realty Corporation (KIM) 0.0 $667k 36k 18.33
Liberty Property Trust 0.0 $0 12k 0.00
Masimo Corporation (MASI) 0.0 $268k 1.9k 140.00
Pinnacle West Capital Corporation (PNW) 0.0 $874k 8.9k 97.90
Regency Centers Corporation (REG) 0.0 $0 12k 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $939k 17k 56.22
Weingarten Realty Investors 0.0 $493k 15k 32.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $579k 445.00 1300.00
Immunomedics 0.0 $247k 13k 19.20
Insulet Corporation (PODD) 0.0 $730k 7.7k 95.24
National CineMedia 0.0 $304k 43k 7.05
QuinStreet (QNST) 0.0 $0 11k 0.00
Medidata Solutions 0.0 $404k 5.5k 73.21
Spectrum Pharmaceuticals 0.0 $353k 28k 12.50
Udr (UDR) 0.0 $786k 19k 42.25
Consumer Discretionary SPDR (XLY) 0.0 $926k 8.1k 113.70
iShares MSCI South Korea Index Fund (EWY) 0.0 $405k 6.6k 61.30
3D Systems Corporation (DDD) 0.0 $133k 15k 9.17
Genpact (G) 0.0 $244k 7.0k 35.00
Orbcomm 0.0 $110k 16k 6.78
Templeton Global Income Fund 0.0 $236k 38k 6.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $553k 5.2k 106.72
Amarin Corporation (AMRN) 0.0 $503k 24k 20.79
Evolution Petroleum Corporation (EPM) 0.0 $87k 13k 6.74
iShares Dow Jones US Utilities (IDU) 0.0 $265k 1.8k 148.15
QEP Resources 0.0 $94k 12k 7.81
Vermillion 0.0 $366k 305k 1.20
Tri-Continental Corporation (TY) 0.0 $233k 8.8k 26.34
Fortinet (FTNT) 0.0 $0 6.2k 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $617k 13k 45.88
Aberdeen Australia Equity Fund (IAF) 0.0 $91k 17k 5.42
Adams Express Company (ADX) 0.0 $277k 19k 14.44
Calamos Strategic Total Return Fund (CSQ) 0.0 $266k 22k 12.40
Cohen & Steers Quality Income Realty (RQI) 0.0 $256k 20k 12.80
Dreyfus Strategic Municipal Bond Fund 0.0 $221k 29k 7.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $406k 27k 15.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $185k 16k 11.31
First Trust DJ Internet Index Fund (FDN) 0.0 $649k 4.7k 138.79
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $478k 9.3k 51.56
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $283k 4.4k 63.81
Hldgs (UAL) 0.0 $0 16k 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $660k 12k 55.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $301k 2.8k 106.47
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $449k 2.2k 204.61
LMP Capital and Income Fund (SCD) 0.0 $174k 14k 12.89
Liberty All-Star Equity Fund (USA) 0.0 $299k 49k 6.11
Antares Pharma 0.0 $242k 80k 3.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $294k 5.0k 58.54
CoreSite Realty 0.0 $332k 3.1k 106.67
Howard Hughes 0.0 $453k 4.1k 110.00
Invesco Mortgage Capital 0.0 $278k 19k 14.65
KEYW Holding 0.0 $263k 31k 8.62
Ss&c Technologies Holding (SSNC) 0.0 $901k 14k 63.23
Sun Communities (SUI) 0.0 $952k 8.1k 117.50
TechTarget (TTGT) 0.0 $404k 17k 24.39
Vanguard Pacific ETF (VPL) 0.0 $511k 7.7k 66.02
Kayne Anderson MLP Investment (KYN) 0.0 $808k 50k 16.04
Vanguard Extended Market ETF (VXF) 0.0 $391k 3.4k 115.11
Takeda Pharmaceutical (TAK) 0.0 $533k 27k 19.58
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $105k 10k 10.26
PIMCO Corporate Opportunity Fund (PTY) 0.0 $283k 16k 17.50
Royce Value Trust (RVT) 0.0 $233k 17k 13.76
Hudson Technologies (HDSN) 0.0 $123k 64k 1.93
SPDR Barclays Capital High Yield B 0.0 $423k 12k 35.96
iShares MSCI Germany Index Fund (EWG) 0.0 $297k 11k 26.96
iShares Russell Microcap Index (IWC) 0.0 $224k 2.4k 92.56
SPDR S&P Emerging Markets (SPEM) 0.0 $207k 5.8k 35.74
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $289k 2.0k 142.76
Vanguard Mid-Cap Value ETF (VOE) 0.0 $370k 3.4k 107.81
iShares MSCI Australia Index Fund (EWA) 0.0 $905k 42k 21.51
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $269k 5.0k 53.99
First Trust IPOX-100 Index Fund (FPX) 0.0 $554k 7.4k 74.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $626k 5.7k 110.60
iShares Dow Jones US Financial (IYF) 0.0 $368k 3.1k 118.06
iShares Dow Jones US Medical Dev. (IHI) 0.0 $310k 1.3k 231.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $325k 7.0k 46.26
iShares MSCI Sweden Index (EWD) 0.0 $311k 10k 31.03
iShares MSCI Switzerland Index Fund (EWL) 0.0 $936k 26k 36.36
iShares S&P Global Energy Sector (IXC) 0.0 $753k 22k 33.92
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $296k 1.4k 210.78
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $813k 3.9k 206.24
WisdomTree Equity Income Fund (DHS) 0.0 $229k 3.2k 72.47
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $185k 15k 12.33
Royce Micro Capital Trust (RMT) 0.0 $271k 33k 8.34
Codorus Valley Ban (CVLY) 0.0 $382k 18k 21.38
Hingham Institution for Savings (HIFS) 0.0 $258k 1.5k 172.00
iShares MSCI Netherlands Investable (EWN) 0.0 $287k 9.3k 30.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $466k 8.9k 52.45
Cheniere Energy Partners (CQP) 0.0 $505k 12k 41.91
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $384k 13k 30.10
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $232k 21k 10.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $755k 3.8k 199.73
Nuveen California Municipal Value Fund (NCA) 0.0 $302k 32k 9.58
Western Asset High Incm Fd I (HIX) 0.0 $97k 15k 6.46
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $66k 12k 5.57
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $340k 15k 22.30
First Trust Amex Biotech Index Fnd (FBT) 0.0 $233k 1.5k 151.10
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $259k 8.0k 32.40
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $249k 20k 12.48
iShares S&P Global Infrastructure Index (IGF) 0.0 $454k 10k 44.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $694k 55k 12.71
Ubs Ag Jersey Brh Alerian Infrst 0.0 $397k 18k 22.38
WisdomTree MidCap Earnings Fund (EZM) 0.0 $201k 5.1k 39.41
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $136k 10k 13.15
BlackRock MuniVest Fund (MVF) 0.0 $288k 32k 9.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $240k 17k 14.12
SPDR Dow Jones Global Real Estate (RWO) 0.0 $250k 5.0k 50.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $560k 6.6k 84.62
Pembina Pipeline Corp (PBA) 0.0 $903k 25k 36.70
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $147k 12k 12.68
BlackRock MuniYield New Jersey Fund 0.0 $321k 22k 14.40
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $316k 5.3k 60.00
Nuveen Build Amer Bd (NBB) 0.0 $302k 15k 20.54
Nuveen Mtg opportunity term (JLS) 0.0 $348k 15k 23.26
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $458k 6.8k 67.00
WisdomTree Investments (WT) 0.0 $461k 42k 10.99
Asure Software (ASUR) 0.0 $79k 13k 6.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $379k 5.6k 67.68
Mitek Systems (MITK) 0.0 $330k 27k 12.22
Cambridge Ban (CATC) 0.0 $497k 6.0k 82.83
BlackRock MuniYield Investment Fund 0.0 $147k 10k 14.40
Alps Etf Tr equal sec etf (EQL) 0.0 $240k 3.3k 72.12
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $272k 12k 23.29
General Finance Corporation 0.0 $140k 15k 9.33
Kingstone Companies (KINS) 0.0 $295k 20k 14.75
Nuveen Conn Prem Income Mun sh ben int 0.0 $158k 13k 12.06
Usa Technologies Inc conv pfd ser a 0.0 $240k 12k 20.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $443k 3.6k 122.94
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $223k 1.6k 135.73
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $403k 2.6k 153.85
Cooper Standard Holdings (CPS) 0.0 $277k 4.4k 62.50
American Intl Group 0.0 $59k 11k 5.59
Huntington Ingalls Inds (HII) 0.0 $761k 3.7k 208.33
Alj Regional Hldgs 0.0 $19k 12k 1.58
Acnb Corp (ACNB) 0.0 $387k 11k 37.05
Summit Hotel Properties (INN) 0.0 $389k 33k 11.90
Cornerstone Ondemand 0.0 $246k 4.5k 54.88
Nuveen Energy Mlp Total Return etf 0.0 $121k 13k 9.68
Air Lease Corp (AL) 0.0 $219k 6.5k 33.82
Rlj Lodging Trust (RLJ) 0.0 $189k 11k 17.56
Stag Industrial (STAG) 0.0 $225k 7.6k 29.66
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $357k 21k 16.67
Amc Networks Inc Cl A (AMCX) 0.0 $417k 5.0k 83.33
Hollyfrontier Corp 0.0 $746k 15k 48.80
Wendy's/arby's Group (WEN) 0.0 $262k 15k 17.87
Thermon Group Holdings (THR) 0.0 $255k 10k 24.55
Golar Lng Partners Lp unit 0.0 $526k 41k 12.92
Pvh Corporation (PVH) 0.0 $482k 4.0k 121.74
Ralph Lauren Corp (RL) 0.0 $223k 1.7k 128.57
Cbre Group Inc Cl A (CBRE) 0.0 $0 34k 0.00
Cubesmart (CUBE) 0.0 $467k 15k 31.67
Chefs Whse (CHEF) 0.0 $690k 22k 31.53
Carbonite 0.0 $472k 19k 24.78
Dunkin' Brands Group 0.0 $0 12k 0.00
Telefonica Brasil Sa 0.0 $512k 42k 12.09
Xpo Logistics Inc equity (XPO) 0.0 $253k 4.7k 53.75
Xylem (XYL) 0.0 $889k 11k 78.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $927k 9.5k 98.04
Tripadvisor (TRIP) 0.0 $772k 15k 51.72
Acadia Healthcare (ACHC) 0.0 $451k 16k 29.17
Wpx Energy 0.0 $271k 20k 13.26
Zynga 0.0 $55k 10k 5.29
Ishares Tr eafe min volat (EFAV) 0.0 $230k 3.2k 72.15
Post Holdings Inc Common (POST) 0.0 $230k 2.1k 110.00
Spdr Short-term High Yield mf (SJNK) 0.0 $244k 9.0k 27.23
Caesars Entertainment 0.0 $163k 19k 8.57
Guidewire Software (GWRE) 0.0 $369k 4.6k 80.00
Proto Labs (PRLB) 0.0 $313k 3.6k 86.96
Epam Systems (EPAM) 0.0 $359k 2.1k 170.00
Ishares Tr cmn (GOVT) 0.0 $489k 19k 25.21
Resolute Fst Prods In 0.0 $357k 45k 7.90
Ensco Plc Shs Class A 0.0 $75k 19k 3.88
Lpl Financial Holdings (LPLA) 0.0 $218k 3.1k 69.57
Matson (MATX) 0.0 $421k 12k 36.14
Proofpoint 0.0 $293k 2.4k 120.00
Carlyle Group 0.0 $537k 30k 18.18
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $304k 8.8k 34.73
Sarepta Therapeutics (SRPT) 0.0 $0 4.1k 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $478k 19k 24.74
Five Below (FIVE) 0.0 $230k 1.9k 124.05
Chuys Hldgs (CHUY) 0.0 $338k 15k 22.73
Wright Express (WEX) 0.0 $207k 1.1k 192.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $296k 7.7k 38.23
Axogen (AXGN) 0.0 $298k 14k 21.09
Tower Semiconductor (TSEM) 0.0 $183k 11k 16.60
Ryman Hospitality Pptys (RHP) 0.0 $207k 2.5k 82.46
Alps Etf sectr div dogs (SDOG) 0.0 $244k 5.6k 44.00
Epr Properties (EPR) 0.0 $583k 7.5k 77.50
Wpp Plc- (WPP) 0.0 $831k 16k 52.53
Pbf Energy Inc cl a (PBF) 0.0 $237k 7.8k 30.43
Shutterstock (SSTK) 0.0 $628k 11k 55.56
Madison Covered Call Eq Strat (MCN) 0.0 $178k 26k 6.85
Ptc (PTC) 0.0 $397k 4.3k 92.31
L Brands 0.0 $0 11k 0.00
Cyrusone 0.0 $402k 7.7k 52.00
Model N (MODN) 0.0 $268k 15k 17.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 12k 0.00
D First Tr Exchange-traded (FPE) 0.0 $389k 20k 19.07
Hannon Armstrong (HASI) 0.0 $519k 20k 26.55
Neuberger Berman Mlp Income (NML) 0.0 $87k 11k 7.99
News (NWSA) 0.0 $0 21k 0.00
Sprint 0.0 $206k 32k 6.54
Coty Inc Cl A (COTY) 0.0 $146k 13k 11.67
Channeladvisor 0.0 $127k 10k 12.19
Chimerix (CMRX) 0.0 $122k 58k 2.09
Independent Bank (IBTX) 0.0 $300k 5.8k 51.33
Tableau Software Inc Cl A 0.0 $488k 3.8k 127.66
Bluebird Bio (BLUE) 0.0 $338k 2.2k 156.67
Biotelemetry 0.0 $188k 3.3k 56.60
Murphy Usa (MUSA) 0.0 $325k 3.8k 85.41
Leidos Holdings (LDOS) 0.0 $516k 8.0k 64.56
Sprouts Fmrs Mkt (SFM) 0.0 $439k 20k 21.67
Agios Pharmaceuticals (AGIO) 0.0 $212k 3.3k 64.29
Ringcentral (RNG) 0.0 $261k 3.1k 83.33
American Homes 4 Rent-a reit (AMH) 0.0 $296k 13k 22.73
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $258k 9.2k 28.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $484k 13k 37.26
Ambev Sa- (ABEV) 0.0 $634k 147k 4.30
Sirius Xm Holdings (SIRI) 0.0 $681k 122k 5.60
American Airls (AAL) 0.0 $505k 15k 32.79
Gaming & Leisure Pptys (GLPI) 0.0 $757k 20k 38.53
Perrigo Company (PRGO) 0.0 $249k 5.2k 47.78
Brixmor Prty (BRX) 0.0 $556k 30k 18.33
Commscope Hldg (COMM) 0.0 $0 12k 0.00
Sp Plus 0.0 $444k 13k 34.13
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $888k 13k 67.81
Aramark Hldgs (ARMK) 0.0 $0 13k 0.00
Goldman Sachs Mlp Inc Opp 0.0 $137k 17k 8.01
Dbx Trackers db xtr msci eur (DBEU) 0.0 $565k 20k 28.52
Knowles (KN) 0.0 $512k 32k 16.13
Trinet (TNET) 0.0 $412k 6.9k 59.81
Voya Financial (VOYA) 0.0 $440k 8.8k 50.00
Tpg Specialty Lnding Inc equity 0.0 $284k 14k 19.97
Energous 0.0 $107k 15k 6.97
Union Bankshares Corporation 0.0 $298k 9.3k 32.00
Akebia Therapeutics (AKBA) 0.0 $96k 12k 8.23
Wisdomtree Tr blmbrg fl tr 0.0 $345k 14k 25.10
Synovus Finl (SNV) 0.0 $735k 21k 34.37
Weatherford Intl Plc ord 0.0 $34k 49k 0.68
Ally Financial (ALLY) 0.0 $308k 11k 27.41
Grubhub 0.0 $294k 4.1k 71.43
Zendesk 0.0 $228k 2.7k 85.71
Truecar (TRUE) 0.0 $105k 16k 6.65
Gaslog Partners 0.0 $775k 34k 22.62
Quotient 0.0 $198k 22k 9.06
Equity Commonwealth (EQC) 0.0 $340k 9.9k 34.19
Servicemaster Global 0.0 $290k 6.2k 46.46
Xcel Brands Inc Com Stk (XELB) 0.0 $102k 60k 1.70
Sage Therapeutics (SAGE) 0.0 $836k 3.3k 250.00
Healthequity (HQY) 0.0 $503k 6.8k 74.09
Cyberark Software (CYBR) 0.0 $228k 1.9k 118.98
Globant S A (GLOB) 0.0 $319k 4.5k 71.34
Caredx (CDNA) 0.0 $232k 7.4k 31.47
Hoegh Lng Partners 0.0 $852k 44k 19.56
New Residential Investment (RITM) 0.0 $195k 11k 17.14
Bio-techne Corporation (TECH) 0.0 $508k 2.5k 200.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $58k 13k 4.35
Dynavax Technologies (DVAX) 0.0 $77k 11k 7.27
Ishares Trmsci India Etf (SMIN) 0.0 $712k 18k 40.44
Keysight Technologies (KEYS) 0.0 $932k 11k 87.20
Cimpress N V Shs Euro 0.0 $368k 4.6k 80.17
Ubs Group (UBS) 0.0 $476k 42k 11.49
Liberty Broadband Cl C (LBRDK) 0.0 $372k 4.5k 83.33
Lamar Advertising Co-a (LAMR) 0.0 $643k 8.0k 80.00
Healthcare Tr Amer Inc cl a 0.0 $250k 11k 23.81
Zayo Group Hldgs 0.0 $408k 13k 31.25
Wayfair (W) 0.0 $512k 3.4k 150.00
Nevro (NVRO) 0.0 $342k 5.5k 62.42
Store Capital Corp reit 0.0 $661k 19k 35.40
Iron Mountain (IRM) 0.0 $0 51k 0.00
Qorvo (QRVO) 0.0 $392k 5.5k 71.43
Dbv Technologies S A 0.0 $99k 13k 7.74
Legacytexas Financial 0.0 $738k 16k 45.45
Ark Etf Tr innovation etf (ARKK) 0.0 $418k 9.0k 46.69
Mylan Nv 0.0 $534k 16k 33.90
Eversource Energy (ES) 0.0 $0 22k 0.00
Box Inc cl a (BOX) 0.0 $460k 24k 19.29
Chimera Investment Corp etf 0.0 $204k 11k 18.71
Cheniere Energy Inc note 4.250% 3/1 0.0 $39k 52k 0.75
Ishares Tr ibnd dec21 etf 0.0 $247k 10k 24.75
Relx (RELX) 0.0 $250k 12k 20.41
Godaddy Inc cl a (GDDY) 0.0 $365k 4.8k 75.45
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $492k 29k 17.15
Lexicon Pharmaceuticals (LXRX) 0.0 $66k 12k 5.63
Teladoc (TDOC) 0.0 $347k 6.2k 55.65
Tekla World Healthcare Fd ben int (THW) 0.0 $147k 12k 12.78
Westrock (WRK) 0.0 $679k 18k 38.40
Civeo 0.0 $28k 13k 2.21
Viking Therapeutics (VKTX) 0.0 $206k 21k 9.92
Vareit, Inc reits 0.0 $545k 65k 8.40
Cable One (CABO) 0.0 $238k 243.00 978.57
Nielsen Hldgs Plc Shs Eur 0.0 $0 10k 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $211k 6.0k 35.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $209k 7.3k 28.40
Madison Square Garden Cl A (MSGS) 0.0 $281k 970.00 290.00
Rapid7 (RPD) 0.0 $248k 4.9k 50.55
First Tr Dynamic Europe Eqt 0.0 $150k 10k 14.37
Nuveen High Income 2020 Targ 0.0 $353k 36k 9.94
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $625k 19k 32.55
Ionis Pharmaceuticals (IONS) 0.0 $925k 12k 76.92
First Data 0.0 $0 27k 0.00
Novocure Ltd ord (NVCR) 0.0 $202k 4.2k 48.10
Four Corners Ppty Tr (FCPT) 0.0 $409k 14k 30.30
Atlassian Corp Plc cl a 0.0 $0 3.0k 0.00
Avangrid (AGR) 0.0 $0 18k 0.00
Mimecast 0.0 $238k 4.8k 49.18
Onemain Holdings (OMF) 0.0 $0 8.4k 0.00
Twitter Inc note 1.000% 9/1 0.0 $13k 14k 0.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $236k 4.9k 48.52
Editas Medicine (EDIT) 0.0 $326k 13k 24.46
Microchip Technology Inc note 1.625% 2/1 0.0 $23k 14k 1.64
Liberty Media Corp Series C Li 0.0 $0 8.4k 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $612k 32k 19.42
Liberty Media Corp Delaware Com C Siriusxm 0.0 $443k 12k 38.55
Spire (SR) 0.0 $350k 4.3k 82.34
Itt (ITT) 0.0 $258k 4.5k 57.45
Waste Connections (WCN) 0.0 $920k 10k 88.73
Coca Cola European Partners (CCEP) 0.0 $234k 4.5k 51.87
Intellia Therapeutics (NTLA) 0.0 $319k 19k 17.06
Reata Pharmaceuticals Inc Cl A 0.0 $362k 3.3k 111.11
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $11k 11k 1.00
Us Foods Hldg Corp call (USFD) 0.0 $443k 13k 35.00
Twilio Inc cl a (TWLO) 0.0 $346k 2.8k 125.00
Fireeye Series B convertible security 0.0 $13k 14k 0.93
Ihs Markit 0.0 $0 17k 0.00
Eaton Vance High Income 2021 0.0 $380k 39k 9.72
Golden Ocean Group Ltd - (GOGL) 0.0 $68k 14k 4.75
Life Storage Inc reit 0.0 $802k 8.2k 97.28
Ashland (ASH) 0.0 $225k 2.9k 78.48
Tivo Corp 0.0 $106k 10k 10.42
Nutanix Inc cl a (NTNX) 0.0 $328k 8.7k 37.69
Pldt (PHI) 0.0 $219k 11k 20.70
Agnc Invt Corp Com reit (AGNC) 0.0 $216k 12k 18.09
Barings Global Short Duration Com cef (BGH) 0.0 $262k 15k 18.07
Everbridge, Inc. Cmn (EVBG) 0.0 $225k 3.0k 74.90
Trade Desk (TTD) 0.0 $271k 1.4k 197.75
Nuveen High Income November 0.0 $310k 32k 9.80
Alcoa (AA) 0.0 $342k 12k 27.72
Arconic 0.0 $300k 16k 18.79
Corecivic (CXW) 0.0 $642k 33k 19.48
Ishares Inc etp (EWT) 0.0 $369k 11k 34.99
Albireo Pharma 0.0 $201k 6.2k 32.29
Hostess Brands 0.0 $486k 39k 12.50
Ishares Msci United Kingdom Index etf (EWU) 0.0 $276k 8.3k 33.13
Adient (ADNT) 0.0 $192k 15k 12.90
Lamb Weston Hldgs (LW) 0.0 $949k 13k 75.08
Smart Sand (SND) 0.0 $101k 22k 4.48
Crispr Therapeutics (CRSP) 0.0 $328k 8.2k 40.00
Camping World Hldgs (CWH) 0.0 $159k 11k 13.93
Advanced Disposal Services I 0.0 $352k 13k 28.04
Blackline (BL) 0.0 $680k 15k 44.67
Qiagen Nv 0.0 $228k 5.7k 40.18
Sunpower Corp dbcv 4.000% 1/1 0.0 $16k 19k 0.84
Invesco High Income 2023 Tar 0.0 $132k 13k 10.31
Vistra Energy (VST) 0.0 $225k 8.6k 26.15
Aurora Cannabis Inc snc 0.0 $136k 14k 10.00
Canopy Gro 0.0 $595k 14k 43.38
Src Energy 0.0 $342k 57k 5.95
Invitation Homes (INVH) 0.0 $437k 18k 24.12
Playa Hotels & Resorts Nv (PLYA) 0.0 $234k 31k 7.64
Presidio 0.0 $429k 29k 14.79
Remark Media 0.0 $46k 25k 1.84
Wheaton Precious Metals Corp (WPM) 0.0 $301k 13k 24.00
Baker Hughes A Ge Company (BKR) 0.0 $764k 28k 27.65
Xerox 0.0 $450k 15k 30.04
Adtalem Global Ed (ATGE) 0.0 $436k 9.4k 46.28
Altaba 0.0 $870k 12k 74.07
Okta Inc cl a (OKTA) 0.0 $204k 2.5k 82.00
Cadence Bancorporation cl a 0.0 $270k 15k 18.61
Tpg Pace Holdings Corp 0.0 $306k 28k 10.78
Ncs Multistage Holdings 0.0 $83k 16k 5.21
Mersana Therapeutics (MRSN) 0.0 $203k 39k 5.26
Brighthouse Finl (BHF) 0.0 $239k 6.6k 35.94
Knight Swift Transn Hldgs (KNX) 0.0 $366k 11k 32.50
Black Knight 0.0 $749k 14k 55.00
Dish Network Corp note 3.375% 8/1 0.0 $11k 13k 0.85
Venator Materials 0.0 $131k 24k 5.59
Nuveen Emerging Mkts Debt 20 0.0 $199k 23k 8.69
Encompass Health Corp (EHC) 0.0 $341k 5.6k 60.34
Syneos Health 0.0 $522k 10k 51.73
Nutrien (NTR) 0.0 $422k 8.0k 52.80
Newmark Group (NMRK) 0.0 $147k 18k 8.29
Vici Pptys (VICI) 0.0 $277k 13k 22.14
Banco Santander S A Sponsored Adr B 0.0 $77k 12k 6.55
Peregrine Pharmaceuticals (CDMO) 0.0 $203k 48k 4.24
Sensata Technolo (ST) 0.0 $0 64k 0.00
Adt (ADT) 0.0 $128k 22k 5.83
Liberty Interactive Corp (QRTEA) 0.0 $580k 36k 16.17
Playags (AGS) 0.0 $430k 18k 23.94
Hudson 0.0 $157k 11k 13.80
One Madison Unt 0.0 $291k 27k 10.71
Spotify Technology Sa (SPOT) 0.0 $437k 3.1k 140.56
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $228k 28k 8.27
Advanced Semiconductor Engineering (ASX) 0.0 $140k 32k 4.33
Wyndham Hotels And Resorts (WH) 0.0 $477k 9.5k 50.30
Invesco Buyback Achievers Etf equities (PKW) 0.0 $336k 5.6k 60.09
Nvent Electric Plc Voting equities (NVT) 0.0 $369k 14k 27.07
Invesco Senior Loan Etf otr (BKLN) 0.0 $212k 9.4k 22.64
Invesco Emerging Markets S etf (PCY) 0.0 $424k 15k 27.97
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 158k 0.00
Kkr & Co (KKR) 0.0 $275k 12k 23.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $302k 5.7k 52.55
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $358k 22k 16.61
Invesco unit investment (PID) 0.0 $401k 25k 15.89
Pgx etf (PGX) 0.0 $395k 27k 14.51
Colony Cap Inc New cl a 0.0 $137k 25k 5.45
Invesco Aerospace & Defense Etf (PPA) 0.0 $285k 5.2k 55.21
Powershares Etf Trust kbw bk port (KBWB) 0.0 $305k 6.3k 48.24
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $483k 26k 18.64
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $553k 20k 27.65
Construction Partners (ROAD) 0.0 $337k 26k 12.79
Keurig Dr Pepper (KDP) 0.0 $380k 14k 28.17
Bank Ozk (OZK) 0.0 $611k 16k 38.46
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $221k 8.0k 27.62
Avalara 0.0 $462k 8.5k 54.22
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $300k 29k 10.49
Xeris Pharmaceuticals 0.0 $148k 15k 10.04
Strategic Education (STRA) 0.0 $400k 3.0k 131.39
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $456k 19k 23.79
Liquidia Technologies (LQDA) 0.0 $160k 14k 11.35
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $508k 15k 33.38
Resideo Technologies (REZI) 0.0 $215k 11k 19.58
Michael Kors Holdings Ord (CPRI) 0.0 $280k 6.1k 46.00
Yeti Hldgs (YETI) 0.0 $447k 15k 30.28
Kodiak Sciences (KOD) 0.0 $125k 19k 6.52
Livent Corp 0.0 $461k 37k 12.43
Orchard Therapeutics Plc ads 0.0 $194k 11k 17.85
Fox Corporation (FOX) 0.0 $372k 10k 36.17
Apartment Invt And Mgmt Co -a 0.0 $510k 10k 50.05
Covetrus 0.0 $0 6.7k 0.00