M^T Bank Corporation

M&t Bank Corp as of June 30, 2019

Portfolio Holdings for M&t Bank Corp

M&t Bank Corp holds 1538 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $562M 9.2M 61.40
iShares Russell 1000 Growth Index (IWF) 2.8 $529M 3.4M 157.34
Ishares Inc core msci emkt (IEMG) 2.3 $446M 8.7M 51.44
Vanguard Europe Pacific ETF (VEA) 2.3 $444M 11M 41.71
iShares Russell 1000 Index (IWB) 2.2 $419M 2.6M 162.79
iShares Russell 2000 Index (IWM) 2.1 $400M 2.6M 155.50
iShares S&P 500 Growth Index (IVW) 1.8 $352M 2.0M 179.26
Apple (AAPL) 1.8 $338M 1.7M 197.92
Microsoft Corporation (MSFT) 1.7 $322M 2.4M 133.96
Johnson & Johnson (JNJ) 1.6 $313M 2.2M 139.28
Paypal Holdings (PYPL) 1.5 $293M 2.6M 114.45
Vanguard Total Bond Market ETF (BND) 1.4 $267M 3.2M 83.07
iShares S&P 500 Index (IVV) 1.4 $266M 901k 294.75
Exxon Mobil Corporation (XOM) 1.4 $259M 3.4M 76.63
Ishares Msci Usa Quality Facto invalid (QUAL) 1.4 $259M 2.8M 91.47
iShares Russell 1000 Value Index (IWD) 1.2 $236M 1.9M 127.22
JPMorgan Chase & Co. (JPM) 1.2 $233M 2.1M 111.80
iShares MSCI EAFE Index Fund (EFA) 1.2 $226M 3.4M 65.73
Spdr S&p 500 Etf (SPY) 1.2 $221M 753k 293.00
Merck & Co (MRK) 1.2 $222M 2.7M 83.85
Procter & Gamble Company (PG) 1.0 $195M 1.8M 109.65
Cisco Systems (CSCO) 1.0 $191M 3.5M 54.73
M&T Bank Corporation (MTB) 1.0 $183M 1.1M 170.07
Pepsi (PEP) 0.9 $182M 1.4M 131.13
Dupont De Nemours (DD) 0.9 $178M 2.4M 75.06
Amazon (AMZN) 0.9 $168M 89k 1893.59
Pfizer (PFE) 0.8 $161M 3.7M 43.32
Chevron Corporation (CVX) 0.8 $156M 1.3M 124.44
iShares S&P SmallCap 600 Growth (IJT) 0.8 $157M 860k 182.48
Vanguard Emerging Markets ETF (VWO) 0.8 $152M 3.6M 42.53
Ishares Tr usa min vo (USMV) 0.8 $148M 2.4M 61.73
iShares Russell 2000 Value Index (IWN) 0.8 $145M 1.2M 120.50
iShares Russell 2000 Growth Index (IWO) 0.8 $145M 719k 200.87
MasterCard Incorporated (MA) 0.7 $141M 533k 264.54
iShares S&P 500 Value Index (IVE) 0.7 $138M 1.2M 116.59
Dow (DOW) 0.7 $136M 2.8M 49.31
At&t (T) 0.6 $123M 3.7M 33.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $122M 2.1M 59.00
Vanguard S&p 500 Etf idx (VOO) 0.6 $119M 441k 269.13
SPDR DJ International Real Estate ETF (RWX) 0.6 $113M 2.9M 38.75
Coca-Cola Company (KO) 0.6 $109M 2.1M 50.92
iShares Barclays TIPS Bond Fund (TIP) 0.6 $107M 925k 115.49
Alphabet Inc Class C cs (GOOG) 0.6 $105M 97k 1080.94
eBay (EBAY) 0.5 $99M 2.5M 39.45
Berkshire Hathaway (BRK.B) 0.5 $95M 446k 213.16
Walt Disney Company (DIS) 0.5 $94M 676k 139.64
Vanguard Small-Cap ETF (VB) 0.5 $94M 597k 156.67
Intel Corporation (INTC) 0.5 $93M 1.9M 47.87
Lockheed Martin Corporation (LMT) 0.5 $91M 251k 363.55
Verizon Communications (VZ) 0.5 $89M 1.6M 57.13
Qualcomm (QCOM) 0.5 $89M 1.2M 76.07
Vanguard Information Technology ETF (VGT) 0.5 $88M 416k 210.89
Boeing Company (BA) 0.5 $86M 236k 364.02
United Technologies Corporation 0.5 $85M 656k 130.19
McDonald's Corporation (MCD) 0.4 $84M 402k 207.66
Home Depot (HD) 0.4 $81M 391k 207.97
Philip Morris International (PM) 0.4 $80M 1.0M 78.53
Vanguard REIT ETF (VNQ) 0.4 $81M 923k 87.40
Facebook Inc cl a (META) 0.4 $80M 414k 192.99
Comcast Corporation (CMCSA) 0.4 $78M 1.8M 42.28
3M Company (MMM) 0.4 $77M 444k 173.34
ConocoPhillips (COP) 0.4 $77M 1.3M 61.00
Nextera Energy (NEE) 0.4 $76M 372k 204.87
iShares S&P SmallCap 600 Index (IJR) 0.4 $76M 967k 78.29
Automatic Data Processing (ADP) 0.4 $75M 452k 165.34
International Business Machines (IBM) 0.4 $75M 546k 137.90
Alphabet Inc Class A cs (GOOGL) 0.4 $74M 68k 1082.78
BlackRock (BLK) 0.4 $73M 156k 469.30
Bristol Myers Squibb (BMY) 0.4 $72M 1.6M 45.35
Union Pacific Corporation (UNP) 0.4 $73M 434k 169.10
Emerson Electric (EMR) 0.4 $72M 1.1M 66.72
Ishares High Dividend Equity F (HDV) 0.4 $69M 734k 94.50
Corteva (CTVA) 0.4 $69M 2.3M 29.56
Abbott Laboratories (ABT) 0.3 $67M 798k 84.10
Amgen (AMGN) 0.3 $66M 359k 184.28
iShares Russell Midcap Index Fund (IWR) 0.3 $66M 1.2M 55.85
iShares S&P MidCap 400 Index (IJH) 0.3 $67M 347k 194.20
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $66M 587k 112.64
iShares MSCI EAFE Growth Index (EFG) 0.3 $67M 829k 80.77
Target Corporation (TGT) 0.3 $64M 740k 86.61
American Electric Power Company (AEP) 0.3 $66M 745k 88.01
iShares MSCI Emerging Markets Indx (EEM) 0.3 $64M 1.5M 42.91
U.S. Bancorp (USB) 0.3 $62M 1.2M 52.40
Lowe's Companies (LOW) 0.3 $61M 605k 100.91
Oracle Corporation (ORCL) 0.3 $60M 1.1M 56.97
MetLife (MET) 0.3 $61M 1.2M 49.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $62M 417k 148.59
Citigroup (C) 0.3 $61M 877k 70.02
Ishares Core Intl Stock Etf core (IXUS) 0.3 $60M 1.0M 58.64
Wells Fargo & Company (WFC) 0.3 $59M 1.3M 47.32
CVS Caremark Corporation (CVS) 0.3 $60M 1.1M 54.49
Danaher Corporation (DHR) 0.3 $58M 408k 142.93
Gilead Sciences (GILD) 0.3 $59M 871k 67.56
Visa (V) 0.3 $59M 337k 173.54
American Tower Reit (AMT) 0.3 $60M 294k 204.44
Abbvie (ABBV) 0.3 $59M 806k 72.72
Phillips 66 (PSX) 0.3 $58M 614k 93.57
Costco Wholesale Corporation (COST) 0.3 $54M 204k 264.23
Vanguard Financials ETF (VFH) 0.3 $54M 780k 69.01
Vanguard Health Care ETF (VHT) 0.3 $52M 298k 173.94
Broadcom (AVGO) 0.3 $52M 179k 287.89
Air Products & Chemicals (APD) 0.3 $49M 218k 226.33
Altria (MO) 0.2 $48M 1.0M 47.35
iShares Russell Midcap Growth Idx. (IWP) 0.2 $47M 331k 142.58
BP (BP) 0.2 $45M 1.1M 41.70
United Parcel Service (UPS) 0.2 $45M 435k 103.27
Suncor Energy (SU) 0.2 $45M 1.4M 31.16
FirstEnergy (FE) 0.2 $43M 1.0M 42.81
UnitedHealth (UNH) 0.2 $45M 184k 244.00
Accenture (ACN) 0.2 $43M 235k 184.75
iShares Dow Jones Select Dividend (DVY) 0.2 $42M 423k 99.56
Zoetis Inc Cl A (ZTS) 0.2 $43M 377k 113.48
PNC Financial Services (PNC) 0.2 $41M 296k 137.27
iShares MSCI EAFE Value Index (EFV) 0.2 $40M 822k 48.07
Vanguard High Dividend Yield ETF (VYM) 0.2 $38M 431k 87.38
Norfolk Southern (NSC) 0.2 $36M 183k 199.34
Valero Energy Corporation (VLO) 0.2 $36M 418k 85.60
Delta Air Lines (DAL) 0.2 $36M 631k 56.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $36M 584k 60.94
Bank of America Corporation (BAC) 0.2 $35M 1.2M 29.00
Old Republic International Corporation (ORI) 0.2 $35M 1.6M 22.38
General Motors Company (GM) 0.2 $34M 875k 38.54
Medtronic (MDT) 0.2 $34M 352k 97.38
Chubb (CB) 0.2 $34M 232k 147.32
FedEx Corporation (FDX) 0.2 $33M 198k 164.19
Honeywell International (HON) 0.2 $32M 181k 174.59
iShares Russell Midcap Value Index (IWS) 0.2 $32M 362k 89.13
Vanguard Consumer Discretionary ETF (VCR) 0.2 $32M 177k 179.38
Booking Holdings (BKNG) 0.2 $33M 18k 1874.35
Wal-Mart Stores (WMT) 0.2 $30M 268k 110.48
SYSCO Corporation (SYY) 0.2 $31M 435k 70.72
Tor Dom Bk Cad (TD) 0.2 $30M 522k 58.36
Waste Management (WM) 0.1 $29M 254k 115.39
Eli Lilly & Co. (LLY) 0.1 $28M 250k 110.79
General Electric Company 0.1 $29M 2.7M 10.50
T. Rowe Price (TROW) 0.1 $29M 265k 109.72
Analog Devices (ADI) 0.1 $28M 249k 112.86
Vanguard Industrials ETF (VIS) 0.1 $29M 196k 145.80
Duke Energy (DUK) 0.1 $28M 320k 88.23
Blackstone Mtg Tr (BXMT) 0.1 $28M 785k 35.58
Chemours (CC) 0.1 $28M 1.2M 23.99
Kimberly-Clark Corporation (KMB) 0.1 $27M 205k 133.28
Sherwin-Williams Company (SHW) 0.1 $26M 56k 458.31
Starbucks Corporation (SBUX) 0.1 $26M 308k 83.83
Ventas (VTR) 0.1 $27M 388k 68.34
Enterprise Products Partners (EPD) 0.1 $27M 933k 28.86
Vanguard Dividend Appreciation ETF (VIG) 0.1 $27M 238k 115.17
Schwab Strategic Tr us reit etf (SCHH) 0.1 $26M 593k 44.44
Anthem (ELV) 0.1 $26M 92k 282.18
Johnson Controls International Plc equity (JCI) 0.1 $27M 648k 41.32
American Express Company (AXP) 0.1 $25M 205k 123.41
Adobe Systems Incorporated (ADBE) 0.1 $25M 84k 294.66
Nike (NKE) 0.1 $26M 307k 83.95
Royal Dutch Shell 0.1 $25M 386k 65.06
Invesco Qqq Trust Series 1 (QQQ) 0.1 $24M 130k 187.50
Cme (CME) 0.1 $23M 116k 194.17
Becton, Dickinson and (BDX) 0.1 $22M 89k 252.04
Occidental Petroleum Corporation (OXY) 0.1 $23M 465k 50.27
United Bankshares (UBSI) 0.1 $23M 628k 37.09
Caterpillar (CAT) 0.1 $20M 147k 136.28
Dominion Resources (D) 0.1 $21M 268k 77.32
Travelers Companies (TRV) 0.1 $20M 135k 149.50
Novartis (NVS) 0.1 $21M 233k 91.32
Maxim Integrated Products 0.1 $20M 341k 59.84
Omni (OMC) 0.1 $22M 264k 81.98
Mondelez Int (MDLZ) 0.1 $20M 379k 53.90
Extended Stay America 0.1 $22M 1.3M 16.88
TJX Companies (TJX) 0.1 $20M 372k 52.94
EOG Resources (EOG) 0.1 $20M 214k 93.17
Ishares Tr rus200 grw idx (IWY) 0.1 $19M 220k 85.80
Willis Towers Watson (WTW) 0.1 $20M 104k 191.49
S&p Global (SPGI) 0.1 $19M 85k 227.68
Park Hotels & Resorts Inc-wi (PK) 0.1 $19M 690k 27.56
Ecolab (ECL) 0.1 $17M 85k 197.45
Thermo Fisher Scientific (TMO) 0.1 $17M 58k 293.61
Allstate Corporation (ALL) 0.1 $17M 169k 101.71
Berkshire Hathaway (BRK.A) 0.1 $16M 51.00 318357.14
Colgate-Palmolive Company (CL) 0.1 $16M 228k 71.67
Stryker Corporation (SYK) 0.1 $18M 87k 205.62
Biogen Idec (BIIB) 0.1 $17M 72k 233.92
Prudential Financial (PRU) 0.1 $18M 177k 100.99
Magellan Midstream Partners 0.1 $17M 258k 63.95
iShares S&P 100 Index (OEF) 0.1 $17M 133k 129.44
Vanguard Total Stock Market ETF (VTI) 0.1 $17M 112k 150.08
Vanguard Mid-Cap ETF (VO) 0.1 $17M 99k 167.15
Vanguard Telecommunication Services ETF (VOX) 0.1 $18M 208k 86.69
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $17M 505k 32.62
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $18M 334k 53.07
Schlumberger (SLB) 0.1 $15M 382k 39.74
Texas Instruments Incorporated (TXN) 0.1 $16M 137k 114.76
Applied Materials (AMAT) 0.1 $15M 323k 44.90
HDFC Bank (HDB) 0.1 $15M 114k 130.52
Estee Lauder Companies (EL) 0.1 $16M 88k 183.05
salesforce (CRM) 0.1 $16M 105k 151.72
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $15M 136k 111.11
Main Street Capital Corporation (MAIN) 0.1 $15M 374k 41.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $16M 278k 57.42
Vanguard Consumer Staples ETF (VDC) 0.1 $15M 102k 148.74
Walgreen Boots Alliance (WBA) 0.1 $16M 292k 54.66
Taiwan Semiconductor Mfg (TSM) 0.1 $13M 342k 39.23
Digital Realty Trust (DLR) 0.1 $13M 111k 117.56
Microchip Technology (MCHP) 0.1 $13M 148k 86.63
Paychex (PAYX) 0.1 $14M 166k 82.30
Intuitive Surgical (ISRG) 0.1 $14M 26k 524.58
Fiserv (FI) 0.1 $13M 140k 90.79
Dover Corporation (DOV) 0.1 $13M 129k 100.35
Vanguard Short-Term Bond ETF (BSV) 0.1 $14M 177k 80.59
Netflix (NFLX) 0.1 $13M 34k 367.25
Enbridge (ENB) 0.1 $13M 359k 36.07
Ingersoll-rand Co Ltd-cl A 0.1 $14M 106k 126.80
iShares S&P MidCap 400 Growth (IJK) 0.1 $13M 56k 226.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $13M 111k 113.09
Industries N shs - a - (LYB) 0.1 $14M 158k 86.14
WisdomTree Emerging Markets Eq (DEM) 0.1 $13M 296k 44.67
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $14M 318k 45.00
Eaton (ETN) 0.1 $14M 171k 83.32
Alibaba Group Holding (BABA) 0.1 $14M 82k 169.41
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $13M 409k 32.72
First Hawaiian (FHB) 0.1 $14M 524k 25.88
CSX Corporation (CSX) 0.1 $12M 150k 77.38
Cummins (CMI) 0.1 $11M 66k 171.27
Mettler-Toledo International (MTD) 0.1 $11M 14k 840.09
AstraZeneca (AZN) 0.1 $11M 256k 41.32
Raytheon Company 0.1 $12M 67k 174.05
Deere & Company (DE) 0.1 $11M 67k 165.71
General Mills (GIS) 0.1 $12M 221k 52.52
Total (TTE) 0.1 $11M 192k 55.70
General Dynamics Corporation (GD) 0.1 $12M 64k 181.84
FMC Corporation (FMC) 0.1 $11M 132k 82.96
iShares Gold Trust 0.1 $12M 902k 13.51
iShares Lehman Aggregate Bond (AGG) 0.1 $12M 107k 111.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $12M 34k 354.62
SPDR S&P Dividend (SDY) 0.1 $12M 121k 100.88
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $12M 72k 159.46
Vanguard Energy ETF (VDE) 0.1 $11M 132k 85.03
WisdomTree SmallCap Dividend Fund (DES) 0.1 $12M 436k 27.11
Shopify Inc cl a (SHOP) 0.1 $11M 36k 299.15
Evergy (EVRG) 0.1 $12M 171k 71.43
Linde 0.1 $11M 57k 200.77
Cigna Corp (CI) 0.1 $11M 68k 157.53
Goldman Sachs (GS) 0.1 $9.6M 47k 204.56
Charles Schwab Corporation (SCHW) 0.1 $9.8M 245k 40.21
PPG Industries (PPG) 0.1 $10M 89k 116.69
MDU Resources (MDU) 0.1 $9.4M 363k 26.00
Yum! Brands (YUM) 0.1 $9.6M 86k 110.69
GlaxoSmithKline 0.1 $9.3M 233k 40.02
Canadian Pacific Railway 0.1 $10M 42k 236.50
Exelon Corporation (EXC) 0.1 $8.7M 181k 47.93
Southern Company (SO) 0.1 $11M 190k 55.29
Illinois Tool Works (ITW) 0.1 $9.5M 63k 150.82
Hershey Company (HSY) 0.1 $9.1M 68k 134.03
SPDR Gold Trust (GLD) 0.1 $9.0M 68k 133.19
Intuit (INTU) 0.1 $9.6M 37k 261.54
West Pharmaceutical Services (WST) 0.1 $9.3M 75k 124.00
Celgene Corporation 0.1 $9.5M 103k 92.43
Unilever (UL) 0.1 $9.4M 151k 61.98
Church & Dwight (CHD) 0.1 $8.6M 118k 73.21
McCormick & Company, Incorporated (MKC) 0.1 $10M 67k 154.99
FleetCor Technologies 0.1 $10M 35k 300.00
Expedia (EXPE) 0.1 $9.3M 70k 132.75
Asml Holding (ASML) 0.1 $8.7M 42k 207.94
Crown Castle Intl (CCI) 0.1 $10M 78k 130.33
Iqvia Holdings (IQV) 0.1 $9.3M 57k 162.50
Alcon (ALC) 0.1 $9.2M 148k 61.98
Packaging Corporation of America (PKG) 0.0 $7.4M 77k 95.74
Cognizant Technology Solutions (CTSH) 0.0 $7.2M 115k 63.25
CMS Energy Corporation (CMS) 0.0 $8.0M 138k 57.98
State Street Corporation (STT) 0.0 $7.1M 126k 56.05
Fidelity National Information Services (FIS) 0.0 $7.1M 58k 122.70
Consolidated Edison (ED) 0.0 $7.8M 90k 87.07
NVIDIA Corporation (NVDA) 0.0 $7.1M 43k 164.29
Northrop Grumman Corporation (NOC) 0.0 $7.1M 22k 323.28
AFLAC Incorporated (AFL) 0.0 $8.6M 156k 54.80
Morgan Stanley (MS) 0.0 $7.3M 166k 43.87
Darden Restaurants (DRI) 0.0 $6.7M 55k 121.70
Capital One Financial (COF) 0.0 $7.4M 81k 90.79
Weyerhaeuser Company (WY) 0.0 $7.8M 298k 26.34
Marriott International (MAR) 0.0 $7.6M 54k 140.45
Roper Industries (ROP) 0.0 $6.8M 19k 365.45
Verisk Analytics (VRSK) 0.0 $7.9M 54k 146.70
J.M. Smucker Company (SJM) 0.0 $8.6M 75k 115.22
Amphenol Corporation (APH) 0.0 $7.3M 76k 96.00
UGI Corporation (UGI) 0.0 $6.8M 128k 53.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.5M 24k 347.12
Simon Property (SPG) 0.0 $6.8M 43k 159.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.7M 29k 265.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.7M 132k 51.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.2M 59k 121.89
SPDR DJ Wilshire REIT (RWR) 0.0 $7.6M 77k 98.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.2M 267k 30.72
Vanguard Utilities ETF (VPU) 0.0 $7.3M 55k 132.90
Servicenow (NOW) 0.0 $8.4M 31k 274.60
Intercontinental Exchange (ICE) 0.0 $7.7M 89k 85.92
Real Estate Select Sect Spdr (XLRE) 0.0 $7.0M 189k 36.77
HSBC Holdings (HSBC) 0.0 $6.0M 143k 41.86
Corning Incorporated (GLW) 0.0 $6.6M 199k 33.19
Progressive Corporation (PGR) 0.0 $5.0M 63k 79.89
Bank of New York Mellon Corporation (BK) 0.0 $4.9M 110k 44.13
Moody's Corporation (MCO) 0.0 $5.4M 28k 195.40
Baxter International (BAX) 0.0 $5.7M 70k 81.92
ResMed (RMD) 0.0 $5.2M 42k 122.32
Autodesk (ADSK) 0.0 $4.9M 30k 162.97
Edwards Lifesciences (EW) 0.0 $6.3M 34k 184.70
Nucor Corporation (NUE) 0.0 $5.7M 104k 55.00
Stanley Black & Decker (SWK) 0.0 $6.3M 44k 144.64
V.F. Corporation (VFC) 0.0 $5.9M 68k 87.29
Boston Scientific Corporation (BSX) 0.0 $5.0M 116k 43.22
Ross Stores (ROST) 0.0 $6.3M 64k 99.12
BB&T Corporation 0.0 $6.4M 130k 49.10
Marsh & McLennan Companies (MMC) 0.0 $6.1M 61k 99.80
Royal Dutch Shell 0.0 $4.9M 75k 65.79
Unilever 0.0 $5.6M 93k 60.63
Clorox Company (CLX) 0.0 $5.6M 36k 153.05
Markel Corporation (MKL) 0.0 $5.1M 4.7k 1088.89
NewMarket Corporation (NEU) 0.0 $5.1M 13k 400.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.2M 60k 86.51
Constellation Brands (STZ) 0.0 $5.7M 29k 198.80
Illumina (ILMN) 0.0 $4.9M 13k 368.32
Southwest Airlines (LUV) 0.0 $6.5M 127k 50.81
Albemarle Corporation (ALB) 0.0 $4.8M 68k 70.42
Technology SPDR (XLK) 0.0 $5.1M 65k 78.03
Ball Corporation (BALL) 0.0 $5.8M 83k 70.00
Dollar General (DG) 0.0 $5.4M 40k 134.94
O'reilly Automotive (ORLY) 0.0 $5.3M 14k 369.24
Vanguard Materials ETF (VAW) 0.0 $6.5M 51k 128.16
WisdomTree Intl. LargeCap Div (DOL) 0.0 $6.4M 135k 47.18
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.8M 156k 37.56
iShares S&P Global Consumer Staple (KXI) 0.0 $4.9M 94k 52.63
Prologis (PLD) 0.0 $5.5M 68k 80.54
Cdw (CDW) 0.0 $5.1M 46k 111.46
Ishares Tr msci usavalfct (VLUE) 0.0 $4.9M 60k 81.21
Allegion Plc equity (ALLE) 0.0 $6.2M 57k 110.00
Kraft Heinz (KHC) 0.0 $6.0M 193k 31.05
Hp (HPQ) 0.0 $4.9M 237k 20.81
Delphi Automotive Inc international (APTV) 0.0 $6.3M 79k 80.00
Steris Plc Ord equities (STE) 0.0 $6.5M 43k 150.16
Western Midstream Partners (WES) 0.0 $4.9M 159k 30.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.4M 67k 51.41
Broadridge Financial Solutions (BR) 0.0 $4.3M 33k 128.49
Discover Financial Services (DFS) 0.0 $4.3M 56k 77.35
Ameriprise Financial (AMP) 0.0 $3.4M 23k 145.11
Blackstone 0.0 $4.2M 94k 44.62
People's United Financial 0.0 $3.9M 232k 16.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.1M 49k 62.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.7M 26k 183.48
Martin Marietta Materials (MLM) 0.0 $2.9M 13k 230.07
CarMax (KMX) 0.0 $4.6M 53k 86.81
Carnival Corporation (CCL) 0.0 $4.3M 92k 46.57
Cerner Corporation 0.0 $3.2M 43k 73.29
Copart (CPRT) 0.0 $4.6M 61k 75.30
Genuine Parts Company (GPC) 0.0 $3.6M 35k 103.38
IDEXX Laboratories (IDXX) 0.0 $4.6M 17k 275.23
Public Storage (PSA) 0.0 $3.5M 15k 238.75
RPM International (RPM) 0.0 $3.4M 56k 61.11
Sonoco Products Company (SON) 0.0 $3.2M 49k 65.29
W.W. Grainger (GWW) 0.0 $4.0M 15k 268.33
Global Payments (GPN) 0.0 $3.3M 21k 160.11
Best Buy (BBY) 0.0 $2.9M 41k 69.53
International Paper Company (IP) 0.0 $4.1M 94k 43.40
Laboratory Corp. of America Holdings (LH) 0.0 $4.5M 27k 166.67
International Flavors & Fragrances (IFF) 0.0 $3.5M 24k 144.85
AmerisourceBergen (COR) 0.0 $3.7M 43k 85.33
McKesson Corporation (MCK) 0.0 $3.6M 27k 134.32
Anadarko Petroleum Corporation 0.0 $4.0M 57k 70.35
Diageo (DEO) 0.0 $4.5M 26k 172.63
Halliburton Company (HAL) 0.0 $3.7M 163k 22.71
Parker-Hannifin Corporation (PH) 0.0 $3.1M 18k 169.91
Rio Tinto (RIO) 0.0 $3.9M 62k 62.68
Sanofi-Aventis SA (SNY) 0.0 $3.8M 89k 43.33
Alleghany Corporation 0.0 $4.1M 6.1k 681.21
Ford Motor Company (F) 0.0 $3.4M 335k 10.21
Williams Companies (WMB) 0.0 $2.9M 105k 28.04
Anheuser-Busch InBev NV (BUD) 0.0 $3.8M 43k 88.10
Cintas Corporation (CTAS) 0.0 $3.2M 14k 236.84
Sap (SAP) 0.0 $4.0M 29k 138.02
Dollar Tree (DLTR) 0.0 $4.4M 41k 107.37
FactSet Research Systems (FDS) 0.0 $3.3M 12k 276.60
PPL Corporation (PPL) 0.0 $4.3M 137k 31.01
Public Service Enterprise (PEG) 0.0 $3.3M 56k 58.83
Sempra Energy (SRE) 0.0 $3.4M 26k 133.33
Fastenal Company (FAST) 0.0 $4.7M 144k 32.61
IDEX Corporation (IEX) 0.0 $3.3M 19k 172.17
Paccar (PCAR) 0.0 $3.1M 43k 71.57
Pioneer Natural Resources (PXD) 0.0 $3.0M 19k 152.67
Zimmer Holdings (ZBH) 0.0 $4.0M 34k 117.70
New Oriental Education & Tech 0.0 $3.2M 34k 96.03
Cypress Semiconductor Corporation 0.0 $3.5M 155k 22.39
Align Technology (ALGN) 0.0 $3.3M 12k 273.36
Energy Transfer Equity (ET) 0.0 $3.4M 244k 14.08
Teleflex Incorporated (TFX) 0.0 $3.4M 10k 329.75
Aqua America 0.0 $4.2M 101k 41.21
Glacier Ban (GBCI) 0.0 $3.5M 93k 37.04
RBC Bearings Incorporated (RBC) 0.0 $2.9M 18k 163.79
Ametek (AME) 0.0 $3.5M 38k 91.14
OceanFirst Financial (OCFC) 0.0 $3.5M 144k 24.50
Potlatch Corporation (PCH) 0.0 $3.7M 89k 40.94
Rbc Cad (RY) 0.0 $3.4M 43k 79.50
Bank Of Montreal Cadcom (BMO) 0.0 $4.6M 61k 75.72
HEICO Corporation (HEI.A) 0.0 $2.9M 28k 103.66
American International (AIG) 0.0 $3.1M 59k 53.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.7M 30k 124.37
Oneok (OKE) 0.0 $3.7M 54k 68.94
Financial Select Sector SPDR (XLF) 0.0 $4.3M 157k 27.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.6M 41k 87.17
Garmin (GRMN) 0.0 $3.3M 41k 79.80
iShares Silver Trust (SLV) 0.0 $3.2M 215k 15.00
Nxp Semiconductors N V (NXPI) 0.0 $3.8M 39k 98.06
Vanguard Value ETF (VTV) 0.0 $4.7M 42k 111.35
First Republic Bank/san F (FRCB) 0.0 $3.5M 36k 97.56
Motorola Solutions (MSI) 0.0 $3.7M 22k 166.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.7M 29k 125.80
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.2M 94k 44.70
Vanguard Total World Stock Idx (VT) 0.0 $3.0M 40k 75.16
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.6M 44k 80.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.0M 31k 129.48
Te Connectivity Ltd for (TEL) 0.0 $3.0M 32k 95.76
Kinder Morgan (KMI) 0.0 $3.7M 177k 21.09
Hca Holdings (HCA) 0.0 $2.9M 22k 133.33
Marathon Petroleum Corp (MPC) 0.0 $4.5M 81k 55.98
D Ishares (EEMS) 0.0 $4.4M 99k 44.37
Aon 0.0 $4.7M 25k 193.17
stock 0.0 $3.6M 29k 125.67
Palo Alto Networks (PANW) 0.0 $4.2M 20k 203.78
Workday Inc cl a (WDAY) 0.0 $4.7M 23k 205.58
Icon (ICLR) 0.0 $3.8M 25k 155.00
Metropcs Communications (TMUS) 0.0 $3.7M 49k 74.48
Veeva Sys Inc cl a (VEEV) 0.0 $3.9M 24k 162.14
Twitter 0.0 $2.9M 83k 34.98
Vodafone Group New Adr F (VOD) 0.0 $2.9M 178k 16.30
Equinix (EQIX) 0.0 $3.1M 6.3k 500.00
Allergan 0.0 $4.1M 25k 166.87
Transunion (TRU) 0.0 $3.2M 44k 73.42
Welltower Inc Com reit (WELL) 0.0 $3.0M 37k 81.70
Hewlett Packard Enterprise (HPE) 0.0 $3.0M 198k 14.94
Hubbell (HUBB) 0.0 $3.7M 28k 131.43
Square Inc cl a (SQ) 0.0 $3.2M 44k 72.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.4M 8.7k 391.67
Fortive (FTV) 0.0 $4.7M 57k 81.58
Versum Matls 0.0 $3.6M 71k 51.52
Yum China Holdings (YUMC) 0.0 $3.0M 65k 46.24
Worldpay Ord 0.0 $4.2M 34k 123.08
Amcor (AMCR) 0.0 $3.0M 259k 11.48
Hasbro (HAS) 0.0 $2.1M 11k 200.00
America Movil Sab De Cv spon adr l 0.0 $2.5M 168k 14.60
BHP Billiton 0.0 $1.9M 36k 51.86
Infosys Technologies (INFY) 0.0 $2.5M 237k 10.62
China Mobile 0.0 $2.0M 44k 45.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.7M 40k 43.23
Ansys (ANSS) 0.0 $2.9M 14k 209.68
iStar Financial 0.0 $1.4M 100k 13.64
Hartford Financial Services (HIG) 0.0 $1.5M 28k 55.78
Starwood Property Trust (STWD) 0.0 $2.6M 114k 22.72
TD Ameritrade Holding 0.0 $2.1M 43k 50.39
Total System Services 0.0 $2.7M 18k 153.85
Lincoln National Corporation (LNC) 0.0 $1.6M 23k 71.43
Interactive Brokers (IBKR) 0.0 $1.2M 22k 55.10
Northern Trust Corporation (NTRS) 0.0 $2.0M 22k 89.79
SEI Investments Company (SEIC) 0.0 $1.1M 20k 55.99
Nasdaq Omx (NDAQ) 0.0 $1.2M 13k 96.25
Equifax (EFX) 0.0 $1.8M 13k 135.37
Canadian Natl Ry (CNI) 0.0 $1.4M 15k 93.33
Expeditors International of Washington (EXPD) 0.0 $2.0M 26k 75.81
Tractor Supply Company (TSCO) 0.0 $2.5M 23k 109.59
Seattle Genetics 0.0 $1.5M 18k 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 4.9k 312.32
Health Care SPDR (XLV) 0.0 $1.5M 16k 92.62
Archer Daniels Midland Company (ADM) 0.0 $1.8M 45k 40.77
Sony Corporation (SONY) 0.0 $1.2M 22k 52.63
Clean Harbors (CLH) 0.0 $2.5M 35k 71.11
CBS Corporation 0.0 $1.2M 25k 49.88
Ameren Corporation (AEE) 0.0 $1.4M 18k 75.89
Lennar Corporation (LEN) 0.0 $1.7M 35k 47.62
Cardinal Health (CAH) 0.0 $1.2M 25k 47.09
Carter's (CRI) 0.0 $1.1M 11k 97.64
Citrix Systems 0.0 $1.3M 13k 98.18
H&R Block (HRB) 0.0 $1.1M 37k 29.17
Hologic (HOLX) 0.0 $1.6M 39k 41.67
Leggett & Platt (LEG) 0.0 $2.7M 72k 37.50
Lincoln Electric Holdings (LECO) 0.0 $1.7M 21k 83.33
Newmont Mining Corporation (NEM) 0.0 $1.1M 33k 33.33
Royal Caribbean Cruises (RCL) 0.0 $2.8M 23k 119.57
Snap-on Incorporated (SNA) 0.0 $2.0M 12k 166.67
Zebra Technologies (ZBRA) 0.0 $1.9M 9.3k 206.35
Avery Dennison Corporation (AVY) 0.0 $1.9M 16k 118.88
Harris Corporation 0.0 $2.1M 10k 200.00
Verisign (VRSN) 0.0 $1.5M 6.2k 235.29
Vulcan Materials Company (VMC) 0.0 $1.8M 13k 137.99
Akamai Technologies (AKAM) 0.0 $963k 12k 80.22
Electronic Arts (EA) 0.0 $2.3M 20k 111.11
Newell Rubbermaid (NWL) 0.0 $2.0M 128k 15.40
Western Digital (WDC) 0.0 $1.7M 34k 50.63
Hanesbrands (HBI) 0.0 $1.0M 60k 17.37
Mid-America Apartment (MAA) 0.0 $1.5M 13k 117.46
Entegris (ENTG) 0.0 $1.9M 52k 37.32
Las Vegas Sands (LVS) 0.0 $1.4M 24k 58.06
United Rentals (URI) 0.0 $1.7M 13k 133.33
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 14k 117.65
Equity Residential (EQR) 0.0 $1.7M 23k 76.16
National-Oilwell Var 0.0 $965k 45k 21.37
Tyson Foods (TSN) 0.0 $2.8M 36k 79.42
Eastman Chemical Company (EMN) 0.0 $1.7M 22k 77.96
Interpublic Group of Companies (IPG) 0.0 $1.4M 63k 22.79
Koninklijke Philips Electronics NV (PHG) 0.0 $2.3M 53k 43.75
Campbell Soup Company (CPB) 0.0 $1.2M 31k 40.00
Kroger (KR) 0.0 $2.2M 100k 21.71
Red Hat 0.0 $1.3M 7.2k 176.47
PerkinElmer (RVTY) 0.0 $1.1M 12k 96.31
Gartner (IT) 0.0 $1.0M 6.5k 161.67
DISH Network 0.0 $1.1M 28k 38.51
Hess (HES) 0.0 $1.2M 17k 68.97
Symantec Corporation 0.0 $1.4M 65k 21.94
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 31k 74.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 99k 11.60
Stericycle (SRCL) 0.0 $2.8M 58k 48.21
Canon (CAJPY) 0.0 $2.0M 69k 29.41
Lazard Ltd-cl A shs a 0.0 $2.5M 72k 34.44
Henry Schein (HSIC) 0.0 $1.1M 16k 70.27
Novo Nordisk A/S (NVO) 0.0 $2.0M 38k 51.07
Fifth Third Ban (FITB) 0.0 $1.7M 62k 27.87
Kellogg Company (K) 0.0 $1.6M 29k 53.56
W.R. Berkley Corporation (WRB) 0.0 $1.0M 15k 68.49
Msci (MSCI) 0.0 $1.4M 6.0k 238.54
D.R. Horton (DHI) 0.0 $2.5M 58k 43.48
AutoZone (AZO) 0.0 $2.2M 2.0k 1098.67
Service Corporation International (SCI) 0.0 $1.6M 35k 47.17
Grand Canyon Education (LOPE) 0.0 $1.3M 12k 117.06
AvalonBay Communities (AVB) 0.0 $2.1M 12k 181.82
CoStar (CSGP) 0.0 $1.7M 2.5k 666.67
ConAgra Foods (CAG) 0.0 $2.1M 81k 26.47
East West Ban (EWBC) 0.0 $2.7M 57k 46.80
Bce (BCE) 0.0 $1.8M 40k 45.99
Xcel Energy (XEL) 0.0 $1.9M 33k 59.42
Arch Capital Group (ACGL) 0.0 $1.2M 31k 37.09
Marathon Oil Corporation (MRO) 0.0 $995k 71k 14.03
NVR (NVR) 0.0 $1.9M 578.00 3368.42
Toyota Motor Corporation (TM) 0.0 $1.3M 10k 124.62
Wynn Resorts (WYNN) 0.0 $1.2M 9.4k 126.13
Donaldson Company (DCI) 0.0 $1.4M 28k 51.05
Advanced Micro Devices (AMD) 0.0 $1.2M 48k 25.97
NetEase (NTES) 0.0 $1.4M 5.3k 254.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 10k 109.18
Micron Technology (MU) 0.0 $2.0M 47k 41.67
Activision Blizzard 0.0 $2.1M 44k 47.14
Invesco (IVZ) 0.0 $1.1M 53k 20.34
Entergy Corporation (ETR) 0.0 $2.1M 20k 103.23
Baidu (BIDU) 0.0 $2.2M 19k 118.10
Celanese Corporation (CE) 0.0 $1.0M 8.8k 117.65
Edison International (EIX) 0.0 $2.4M 36k 67.25
Humana (HUM) 0.0 $1.5M 5.8k 268.66
Key (KEY) 0.0 $1.3M 70k 17.78
Marvell Technology Group 0.0 $1.8M 67k 27.03
Rogers Communications -cl B (RCI) 0.0 $2.2M 41k 53.67
Seagate Technology Com Stk 0.0 $2.1M 46k 47.11
Steel Dynamics (STLD) 0.0 $1.3M 45k 29.76
Sun Life Financial (SLF) 0.0 $1.1M 28k 41.60
Ares Capital Corporation (ARCC) 0.0 $2.3M 126k 17.94
iShares MSCI EMU Index (EZU) 0.0 $1.2M 29k 39.55
Lam Research Corporation (LRCX) 0.0 $2.7M 14k 187.50
Macquarie Infrastructure Company 0.0 $1.5M 36k 41.10
Oshkosh Corporation (OSK) 0.0 $1.1M 14k 82.98
AllianceBernstein Holding (AB) 0.0 $1.3M 44k 29.70
AmeriGas Partners 0.0 $2.8M 82k 34.79
Cognex Corporation (CGNX) 0.0 $1.9M 40k 48.01
Chipotle Mexican Grill (CMG) 0.0 $2.5M 3.4k 733.17
CenterPoint Energy (CNP) 0.0 $1.6M 56k 28.06
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 11k 200.00
DTE Energy Company (DTE) 0.0 $1.4M 11k 127.54
Emergent BioSolutions (EBS) 0.0 $1.2M 23k 50.46
Essex Property Trust (ESS) 0.0 $1.8M 6.2k 292.50
Fulton Financial (FULT) 0.0 $1.0M 63k 16.36
Hill-Rom Holdings 0.0 $2.1M 21k 104.69
Alliant Energy Corporation (LNT) 0.0 $2.4M 46k 51.55
MarketAxess Holdings (MKTX) 0.0 $1.8M 5.6k 314.81
Morningstar (MORN) 0.0 $1.2M 8.6k 144.07
NuStar Energy (NS) 0.0 $1.1M 41k 27.13
Plains All American Pipeline (PAA) 0.0 $1.2M 50k 24.35
Skechers USA (SKX) 0.0 $978k 31k 31.50
Banco Santander (SAN) 0.0 $1.4M 307k 4.51
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 8.3k 273.86
Textron (TXT) 0.0 $1.1M 22k 53.15
Westpac Banking Corporation 0.0 $1.6M 80k 19.78
Abb (ABBNY) 0.0 $2.3M 117k 19.91
Alexion Pharmaceuticals 0.0 $2.2M 17k 130.75
Belden (BDC) 0.0 $1.0M 17k 59.55
British American Tobac (BTI) 0.0 $1.8M 53k 35.11
BorgWarner (BWA) 0.0 $1.2M 28k 41.76
Centene Corporation (CNC) 0.0 $1.4M 26k 52.30
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 14k 94.94
Genesee & Wyoming 0.0 $2.3M 23k 99.97
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 14k 118.37
Lennox International (LII) 0.0 $1.5M 5.4k 277.27
Cheniere Energy (LNG) 0.0 $1.3M 19k 66.67
Lululemon Athletica (LULU) 0.0 $2.0M 11k 180.00
Old Dominion Freight Line (ODFL) 0.0 $2.0M 13k 148.15
Skyworks Solutions (SWKS) 0.0 $1.5M 19k 76.77
Wabtec Corporation (WAB) 0.0 $2.0M 28k 71.70
Aaon (AAON) 0.0 $1.1M 22k 51.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 14k 115.54
Equity Lifestyle Properties (ELS) 0.0 $1.2M 9.5k 122.00
Extra Space Storage (EXR) 0.0 $2.0M 19k 105.71
Kansas City Southern 0.0 $1.0M 8.3k 122.41
Lloyds TSB (LYG) 0.0 $1.9M 668k 2.83
Realty Income (O) 0.0 $2.5M 36k 68.92
PacWest Ban 0.0 $2.2M 57k 38.82
Rockwell Automation (ROK) 0.0 $2.8M 17k 163.88
Smith & Nephew (SNN) 0.0 $2.1M 48k 43.80
S&T Ban (STBA) 0.0 $1.3M 34k 37.48
TransDigm Group Incorporated (TDG) 0.0 $2.8M 5.7k 488.89
VMware 0.0 $2.4M 14k 166.30
Weis Markets (WMK) 0.0 $1.1M 31k 36.40
Flowers Foods (FLO) 0.0 $1.1M 49k 23.25
Woodward Governor Company (WWD) 0.0 $1.5M 14k 113.12
Teradyne (TER) 0.0 $1.2M 26k 47.92
Dex (DXCM) 0.0 $1.4M 9.2k 149.94
Aspen Technology 0.0 $2.2M 17k 127.17
Hollysys Automation Technolo (HOLI) 0.0 $1.6M 82k 19.26
Boston Properties (BXP) 0.0 $1.2M 9.4k 129.45
American Water Works (AWK) 0.0 $2.1M 18k 116.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.7M 13k 130.83
Vanguard Large-Cap ETF (VV) 0.0 $1.9M 14k 134.72
Insulet Corporation (PODD) 0.0 $981k 6.9k 142.86
KAR Auction Services (KAR) 0.0 $1.3M 53k 25.01
Utilities SPDR (XLU) 0.0 $1.4M 24k 59.65
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 13k 87.34
Camden Property Trust (CPT) 0.0 $972k 9.3k 104.00
Tesla Motors (TSLA) 0.0 $1.9M 8.7k 222.57
LogMeIn 0.0 $990k 13k 73.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1M 8.6k 133.33
SPDR S&P Biotech (XBI) 0.0 $1.3M 15k 87.75
EXACT Sciences Corporation (EXAS) 0.0 $2.0M 20k 100.00
Douglas Dynamics (PLOW) 0.0 $1.1M 27k 39.79
Vanguard Growth ETF (VUG) 0.0 $2.8M 17k 163.46
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0M 11k 186.21
Alerian Mlp Etf 0.0 $1.6M 162k 9.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.7M 51k 53.43
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 15k 73.60
Connecticut Water Service 0.0 $1.4M 19k 69.74
Sun Communities (SUI) 0.0 $981k 7.7k 127.50
York Water Company (YORW) 0.0 $1.5M 41k 35.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.8M 33k 84.78
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.6M 17k 97.07
Vanguard European ETF (VGK) 0.0 $2.4M 44k 54.89
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.6M 366k 7.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 12k 113.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.4M 37k 36.97
SPDR S&P International Small Cap (GWX) 0.0 $970k 32k 30.47
iShares Dow Jones US Technology (IYW) 0.0 $2.1M 10k 197.79
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.1M 21k 97.28
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.3M 28k 48.66
Targa Res Corp (TRGP) 0.0 $1.6M 40k 39.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.0M 19k 101.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.5M 20k 76.19
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.5M 39k 64.25
Telus Ord (TU) 0.0 $981k 27k 36.91
Ishares Tr rus200 val idx (IWX) 0.0 $2.3M 42k 54.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.7M 26k 66.12
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.1M 16k 134.69
Insperity (NSP) 0.0 $962k 8.1k 118.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.3M 24k 52.67
Fortis (FTS) 0.0 $1.3M 33k 40.00
Mosaic (MOS) 0.0 $1.1M 46k 23.26
Ishares Tr fltg rate nt (FLOT) 0.0 $1.5M 30k 50.93
Fortune Brands (FBIN) 0.0 $2.1M 36k 57.59
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 9.5k 135.14
Ishares Inc em mkt min vol (EEMV) 0.0 $970k 17k 58.83
Ingredion Incorporated (INGR) 0.0 $2.7M 33k 81.48
Wp Carey (WPC) 0.0 $1.2M 15k 81.97
Wpp Plc- (WPP) 0.0 $961k 15k 62.26
Mplx (MPLX) 0.0 $1.1M 33k 32.17
Diamondback Energy (FANG) 0.0 $1.2M 11k 111.11
Ishares Inc msci india index (INDA) 0.0 $2.7M 78k 35.31
Liberty Global Inc C 0.0 $1.5M 56k 26.34
Orange Sa (ORAN) 0.0 $1.7M 104k 15.96
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.3M 11k 118.60
Fox Factory Hldg (FOXF) 0.0 $1.9M 23k 82.61
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.3M 34k 39.12
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 30k 39.36
Autohome Inc- (ATHM) 0.0 $2.6M 30k 86.39
Brixmor Prty (BRX) 0.0 $999k 56k 17.87
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.3M 46k 50.29
Burlington Stores (BURL) 0.0 $2.3M 13k 170.14
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.1M 37k 30.33
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.4M 47k 29.79
Fnf (FNF) 0.0 $1.6M 41k 40.25
Arista Networks (ANET) 0.0 $1.5M 5.7k 260.00
Pbf Logistics Lp unit ltd ptnr 0.0 $989k 47k 21.14
Paycom Software (PAYC) 0.0 $2.0M 8.8k 228.81
Ishares Tr core div grwth (DGRO) 0.0 $2.4M 64k 38.20
Cdk Global Inc equities 0.0 $2.3M 47k 48.35
Citizens Financial (CFG) 0.0 $2.0M 59k 34.74
Synchrony Financial (SYF) 0.0 $1.7M 43k 40.00
Keysight Technologies (KEYS) 0.0 $968k 11k 89.74
First Trust Iv Enhanced Short (FTSM) 0.0 $1.3M 21k 60.06
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.9M 34k 54.46
Monster Beverage Corp (MNST) 0.0 $2.3M 35k 64.52
Wec Energy Group (WEC) 0.0 $2.1M 25k 83.55
Bwx Technologies (BWXT) 0.0 $2.3M 33k 68.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 13k 87.16
Ryanair Holdings (RYAAY) 0.0 $1.2M 19k 63.83
Goldman Sachs Etf Tr (GSLC) 0.0 $1.3M 22k 58.75
Ishares Tr fctsl msci int (INTF) 0.0 $1.9M 71k 26.27
Dentsply Sirona (XRAY) 0.0 $1.1M 19k 58.40
Waste Connections (WCN) 0.0 $973k 10k 95.13
Ishares Msci Japan (EWJ) 0.0 $2.0M 37k 54.58
L3 Technologies 0.0 $1.9M 7.8k 244.68
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 17k 85.71
Sba Communications Corp (SBAC) 0.0 $1.2M 5.5k 224.14
Dxc Technology (DXC) 0.0 $2.2M 39k 55.07
National Grid (NGG) 0.0 $2.8M 53k 53.31
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.5M 29k 50.37
Tapestry (TPR) 0.0 $1.5M 48k 31.71
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.0M 11k 91.61
Nutrien (NTR) 0.0 $2.0M 37k 54.47
Gci Liberty Incorporated 0.0 $1.9M 32k 60.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.0M 19k 107.82
Huazhu Group (HTHT) 0.0 $2.2M 63k 35.67
Apergy Corp 0.0 $2.1M 63k 33.91
Docusign (DOCU) 0.0 $1.4M 28k 50.75
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.0M 20k 50.38
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.6M 74k 21.69
Thomson Reuters Corp 0.0 $1.8M 27k 64.57
Fox Corp (FOXA) 0.0 $2.0M 55k 36.63
Tc Energy Corp (TRP) 0.0 $1.5M 29k 49.50
Iaa 0.0 $1.5M 38k 38.78
Covanta Holding Corporation 0.0 $543k 30k 17.90
E TRADE Financial Corporation 0.0 $921k 21k 44.67
Loews Corporation (L) 0.0 $753k 14k 54.65
Huntington Bancshares Incorporated (HBAN) 0.0 $540k 39k 13.81
Barrick Gold Corp (GOLD) 0.0 $835k 53k 15.80
Cit 0.0 $203k 3.8k 53.00
Crown Holdings (CCK) 0.0 $850k 14k 61.43
Lear Corporation (LEA) 0.0 $819k 5.8k 140.54
Fomento Economico Mexicano SAB (FMX) 0.0 $456k 4.7k 96.63
Petroleo Brasileiro SA (PBR.A) 0.0 $168k 13k 13.46
NRG Energy (NRG) 0.0 $0 10k 0.00
Owens Corning (OC) 0.0 $271k 4.7k 58.00
ICICI Bank (IBN) 0.0 $542k 43k 12.60
Portland General Electric Company (POR) 0.0 $246k 4.5k 54.33
Emcor (EME) 0.0 $262k 3.0k 88.00
Annaly Capital Management 0.0 $576k 63k 9.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $336k 1.7k 200.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $658k 484.00 1360.00
Western Union Company (WU) 0.0 $440k 22k 19.82
Assurant (AIZ) 0.0 $301k 2.8k 106.19
First Citizens BancShares (FCNCA) 0.0 $444k 987.00 450.00
Reinsurance Group of America (RGA) 0.0 $452k 2.9k 156.21
Signature Bank (SBNY) 0.0 $614k 5.1k 121.00
Principal Financial (PFG) 0.0 $0 16k 0.00
Rli (RLI) 0.0 $952k 11k 85.71
Arthur J. Gallagher & Co. (AJG) 0.0 $0 68k 0.00
SLM Corporation (SLM) 0.0 $174k 18k 9.72
Affiliated Managers (AMG) 0.0 $344k 3.7k 92.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 18k 0.00
Devon Energy Corporation (DVN) 0.0 $0 21k 0.00
IAC/InterActive 0.0 $730k 3.7k 200.00
Range Resources (RRC) 0.0 $73k 10k 7.25
Republic Services (RSG) 0.0 $0 16k 0.00
Via 0.0 $588k 20k 29.81
BioMarin Pharmaceutical (BMRN) 0.0 $739k 8.6k 86.21
Incyte Corporation (INCY) 0.0 $0 11k 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $295k 32k 9.24
AES Corporation (AES) 0.0 $784k 46k 17.02
Bunge 0.0 $473k 8.4k 56.25
Pulte (PHM) 0.0 $486k 15k 31.60
India Fund (IFN) 0.0 $355k 17k 21.30
Shaw Communications Inc cl b conv 0.0 $413k 20k 20.30
Apache Corporation 0.0 $588k 20k 29.52
Bank of Hawaii Corporation (BOH) 0.0 $179k 2.5k 71.43
Blackbaud (BLKB) 0.0 $215k 2.6k 83.23
Brown & Brown (BRO) 0.0 $0 13k 0.00
Cameco Corporation (CCJ) 0.0 $336k 31k 10.73
Cullen/Frost Bankers (CFR) 0.0 $605k 6.5k 93.75
Federated Investors (FHI) 0.0 $222k 6.9k 32.41
Franklin Resources (BEN) 0.0 $0 17k 0.00
Hawaiian Electric Industries (HE) 0.0 $289k 7.0k 41.24
Heartland Express (HTLD) 0.0 $331k 18k 18.05
Host Hotels & Resorts (HST) 0.0 $0 52k 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $561k 6.1k 92.31
Kohl's Corporation (KSS) 0.0 $0 19k 0.00
LKQ Corporation (LKQ) 0.0 $638k 24k 26.79
Mattel (MAT) 0.0 $0 11k 0.00
NetApp (NTAP) 0.0 $780k 13k 62.50
Noble Energy 0.0 $582k 26k 22.54
Nuance Communications 0.0 $353k 22k 15.89
Polaris Industries (PII) 0.0 $0 6.0k 0.00
Power Integrations (POWI) 0.0 $855k 11k 81.08
Ritchie Bros. Auctioneers Inco 0.0 $437k 13k 33.21
Rollins (ROL) 0.0 $296k 8.3k 35.56
Sealed Air (SEE) 0.0 $540k 12k 43.38
Steelcase (SCS) 0.0 $287k 17k 17.08
Trimble Navigation (TRMB) 0.0 $841k 19k 45.45
Brown-Forman Corporation (BF.B) 0.0 $541k 9.8k 55.34
Molson Coors Brewing Company (TAP) 0.0 $415k 6.9k 60.00
Transocean (RIG) 0.0 $116k 24k 4.78
Itron (ITRI) 0.0 $325k 4.5k 71.43
Nordstrom (JWN) 0.0 $237k 7.5k 31.84
Sensient Technologies Corporation (SXT) 0.0 $681k 9.3k 73.52
Simpson Manufacturing (SSD) 0.0 $745k 12k 61.22
Harley-Davidson (HOG) 0.0 $450k 13k 35.79
Tiffany & Co. 0.0 $0 8.9k 0.00
CACI International (CACI) 0.0 $763k 3.7k 204.50
Cabot Corporation (CBT) 0.0 $0 25k 0.00
Charles River Laboratories (CRL) 0.0 $381k 2.7k 141.38
Comerica Incorporated (CMA) 0.0 $838k 12k 72.64
Commercial Metals Company (CMC) 0.0 $184k 10k 18.13
Regions Financial Corporation (RF) 0.0 $829k 58k 14.29
SVB Financial (SIVBQ) 0.0 $773k 3.4k 225.00
Autoliv (ALV) 0.0 $794k 11k 70.72
ABM Industries (ABM) 0.0 $461k 11k 43.17
Nokia Corporation (NOK) 0.0 $884k 191k 4.63
DaVita (DVA) 0.0 $0 7.1k 0.00
Cooper Companies 0.0 $935k 2.8k 338.24
Whirlpool Corporation (WHR) 0.0 $950k 6.7k 142.86
Helen Of Troy (HELE) 0.0 $914k 7.0k 130.65
Everest Re Group (EG) 0.0 $935k 3.8k 245.00
Foot Locker (FL) 0.0 $334k 8.0k 41.67
Xilinx 0.0 $0 22k 0.00
Masco Corporation (MAS) 0.0 $840k 22k 38.77
Mohawk Industries (MHK) 0.0 $0 9.5k 0.00
Coherent 0.0 $600k 4.4k 136.36
Universal Health Services (UHS) 0.0 $734k 6.6k 111.11
SkyWest (SKYW) 0.0 $455k 8.4k 54.05
Tetra Tech (TTEK) 0.0 $329k 4.1k 80.81
Herman Miller (MLKN) 0.0 $460k 10k 44.43
Haemonetics Corporation (HAE) 0.0 $424k 3.5k 120.90
Synopsys (SNPS) 0.0 $642k 5.3k 121.21
Cadence Design Systems (CDNS) 0.0 $0 14k 0.00
Crane 0.0 $492k 6.0k 82.35
WellCare Health Plans 0.0 $622k 2.1k 294.12
Waters Corporation (WAT) 0.0 $0 4.0k 0.00
CenturyLink 0.0 $697k 59k 11.84
Helmerich & Payne (HP) 0.0 $481k 9.5k 50.57
Mercury Computer Systems (MRCY) 0.0 $368k 5.6k 65.79
Forward Air Corporation (FWRD) 0.0 $405k 6.8k 60.00
Goodyear Tire & Rubber Company (GT) 0.0 $200k 13k 15.69
NiSource (NI) 0.0 $815k 28k 28.89
American Financial (AFG) 0.0 $288k 2.8k 101.45
MSC Industrial Direct (MSM) 0.0 $536k 7.2k 74.31
AGCO Corporation (AGCO) 0.0 $312k 4.0k 78.26
Arrow Electronics (ARW) 0.0 $0 6.5k 0.00
Wolverine World Wide (WWW) 0.0 $240k 8.9k 26.88
Williams-Sonoma (WSM) 0.0 $0 13k 0.00
Aegon 0.0 $92k 19k 4.92
Cemex SAB de CV (CX) 0.0 $115k 27k 4.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $436k 51k 8.62
Fluor Corporation (FLR) 0.0 $350k 14k 24.39
Honda Motor (HMC) 0.0 $357k 14k 26.48
Macy's (M) 0.0 $415k 19k 21.64
NCR Corporation (VYX) 0.0 $207k 6.7k 30.77
Telefonica (TEF) 0.0 $202k 25k 8.23
Encana Corp 0.0 $106k 21k 5.08
Gap (GPS) 0.0 $225k 13k 17.86
White Mountains Insurance Gp (WTM) 0.0 $737k 723.00 1018.75
Torchmark Corporation 0.0 $916k 9.8k 93.02
Mitsubishi UFJ Financial (MUFG) 0.0 $374k 83k 4.53
KT Corporation (KT) 0.0 $145k 12k 12.39
Canadian Natural Resources (CNQ) 0.0 $298k 11k 26.66
PG&E Corporation (PCG) 0.0 $491k 17k 28.57
Jacobs Engineering 0.0 $841k 10k 84.47
Buckeye Partners 0.0 $765k 19k 41.04
Heritage-Crystal Clean 0.0 $604k 23k 26.31
Pool Corporation (POOL) 0.0 $0 3.5k 0.00
Washington Real Estate Investment Trust (ELME) 0.0 $280k 11k 26.66
Manpower (MAN) 0.0 $391k 4.1k 96.30
SL Green Realty 0.0 $334k 4.2k 80.00
Brookfield Infrastructure Part (BIP) 0.0 $424k 9.9k 42.98
Prestige Brands Holdings (PBH) 0.0 $439k 14k 31.68
Barclays (BCS) 0.0 $132k 18k 7.34
Tootsie Roll Industries (TR) 0.0 $645k 18k 36.79
Hospitality Properties Trust 0.0 $458k 18k 25.56
Enstar Group (ESGR) 0.0 $570k 3.3k 174.25
Toll Brothers (TOL) 0.0 $0 8.5k 0.00
Advance Auto Parts (AAP) 0.0 $639k 4.1k 154.35
Discovery Communications 0.0 $0 16k 0.00
FLIR Systems 0.0 $250k 4.6k 53.75
Live Nation Entertainment (LYV) 0.0 $442k 6.7k 66.34
Discovery Communications 0.0 $0 19k 0.00
United States Oil Fund 0.0 $887k 74k 12.04
TrueBlue (TBI) 0.0 $510k 20k 25.00
Vornado Realty Trust (VNO) 0.0 $0 9.8k 0.00
WABCO Holdings 0.0 $853k 6.4k 133.33
New York Community Ban (NYCB) 0.0 $523k 52k 10.00
Patterson-UTI Energy (PTEN) 0.0 $123k 11k 11.52
Magna Intl Inc cl a (MGA) 0.0 $396k 7.9k 50.00
Alliance Data Systems Corporation (BFH) 0.0 $732k 5.2k 140.74
Aptar (ATR) 0.0 $0 3.5k 0.00
Axis Capital Holdings (AXS) 0.0 $300k 5.0k 59.76
C.H. Robinson Worldwide (CHRW) 0.0 $741k 8.9k 83.33
Chesapeake Energy Corporation 0.0 $0 38k 0.00
Credit Acceptance (CACC) 0.0 $872k 1.8k 484.00
First Solar (FSLR) 0.0 $387k 5.9k 65.52
Highwoods Properties (HIW) 0.0 $289k 6.3k 45.98
Primerica (PRI) 0.0 $662k 5.5k 120.04
Robert Half International (RHI) 0.0 $379k 6.6k 57.14
Varian Medical Systems 0.0 $914k 6.7k 135.94
Gra (GGG) 0.0 $0 39k 0.00
InnerWorkings 0.0 $363k 95k 3.82
Aaron's 0.0 $621k 10k 62.15
Kennametal (KMT) 0.0 $415k 11k 36.95
Pos (PKX) 0.0 $645k 12k 54.05
Umpqua Holdings Corporation 0.0 $427k 26k 16.52
Domino's Pizza (DPZ) 0.0 $569k 2.0k 277.78
Carlisle Companies (CSL) 0.0 $660k 4.7k 140.00
New York Times Company (NYT) 0.0 $471k 14k 32.61
Landstar System (LSTR) 0.0 $488k 4.6k 106.25
TransAct Technologies Incorporated (TACT) 0.0 $304k 27k 11.26
Toro Company (TTC) 0.0 $647k 9.6k 67.19
Fair Isaac Corporation (FICO) 0.0 $287k 910.00 315.00
Choice Hotels International (CHH) 0.0 $893k 12k 74.07
Lexington Realty Trust (LXP) 0.0 $351k 42k 8.26
Southwest Gas Corporation (SWX) 0.0 $247k 2.8k 89.80
Gray Television (GTN) 0.0 $227k 14k 16.67
Take-Two Interactive Software (TTWO) 0.0 $545k 4.9k 111.11
Radian (RDN) 0.0 $237k 10k 22.73
Amdocs Ltd ord (DOX) 0.0 $587k 9.5k 61.64
Energy Select Sector SPDR (XLE) 0.0 $478k 7.6k 63.01
Amkor Technology (AMKR) 0.0 $83k 11k 7.50
BOK Financial Corporation (BOKF) 0.0 $500k 6.6k 75.61
Quanta Services (PWR) 0.0 $596k 16k 38.20
ON Semiconductor (ON) 0.0 $381k 19k 20.41
Industrial SPDR (XLI) 0.0 $621k 8.0k 77.14
American Software (AMSWA) 0.0 $183k 14k 13.15
Juniper Networks (JNPR) 0.0 $561k 21k 26.70
Silgan Holdings (SLGN) 0.0 $309k 10k 30.30
Wyndham Worldwide Corporation 0.0 $389k 8.6k 45.05
Dolby Laboratories (DLB) 0.0 $0 5.8k 0.00
WNS 0.0 $273k 4.6k 58.82
Under Armour (UAA) 0.0 $730k 29k 25.53
Eaton Vance 0.0 $240k 5.4k 44.44
Advanced Energy Industries (AEIS) 0.0 $314k 5.6k 56.34
BGC Partners 0.0 $201k 37k 5.38
Brooks Automation (AZTA) 0.0 $426k 11k 40.00
CF Industries Holdings (CF) 0.0 $372k 8.0k 46.67
Eni S.p.A. (E) 0.0 $654k 22k 30.30
ESCO Technologies (ESE) 0.0 $330k 4.1k 81.08
FBL Financial 0.0 $224k 3.5k 64.00
Graphic Packaging Holding Company (GPK) 0.0 $287k 23k 12.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $432k 3.1k 140.00
Owens-Illinois 0.0 $209k 12k 17.14
Ship Finance Intl 0.0 $228k 18k 12.67
Western Alliance Bancorporation (WAL) 0.0 $207k 4.8k 43.48
Zions Bancorporation (ZION) 0.0 $942k 21k 45.77
Abiomed 0.0 $572k 2.2k 260.00
Alaska Air (ALK) 0.0 $544k 8.6k 63.29
Amer (UHAL) 0.0 $745k 2.0k 380.00
Black Hills Corporation (BKH) 0.0 $610k 8.1k 74.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $123k 12k 10.00
Huntsman Corporation (HUN) 0.0 $258k 13k 20.00
Littelfuse (LFUS) 0.0 $363k 2.0k 180.00
ManTech International Corporation 0.0 $238k 3.6k 65.88
Minerals Technologies (MTX) 0.0 $480k 9.0k 53.44
Mizuho Financial (MFG) 0.0 $870k 305k 2.85
MKS Instruments (MKSI) 0.0 $329k 4.1k 80.00
PennantPark Investment (PNNT) 0.0 $250k 39k 6.33
Reliance Steel & Aluminum (RS) 0.0 $353k 3.8k 94.00
Universal Display Corporation (OLED) 0.0 $273k 1.4k 190.00
American Campus Communities 0.0 $0 42k 0.00
Assured Guaranty (AGO) 0.0 $494k 12k 41.97
Atmos Energy Corporation (ATO) 0.0 $372k 3.5k 106.11
Atrion Corporation (ATRI) 0.0 $396k 464.00 853.56
Acuity Brands (AYI) 0.0 $846k 6.2k 137.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $648k 118k 5.50
BHP Billiton (BHP) 0.0 $648k 11k 57.38
Bio-Rad Laboratories (BIO) 0.0 $449k 1.4k 314.29
BioScrip 0.0 $208k 80k 2.60
Bruker Corporation (BRKR) 0.0 $0 5.5k 0.00
Commerce Bancshares (CBSH) 0.0 $170k 3.4k 50.00
Cabot Microelectronics Corporation 0.0 $661k 6.1k 108.11
Cedar Shopping Centers 0.0 $351k 132k 2.65
Chemed Corp Com Stk (CHE) 0.0 $294k 1.2k 250.00
Cibc Cad (CM) 0.0 $720k 9.1k 79.50
Cinemark Holdings (CNK) 0.0 $438k 12k 36.07
Carrizo Oil & Gas 0.0 $107k 14k 7.52
Concho Resources 0.0 $672k 7.4k 90.91
Douglas Emmett (DEI) 0.0 $448k 12k 37.74
Dorman Products (DORM) 0.0 $627k 7.1k 87.72
Dril-Quip (DRQ) 0.0 $442k 8.9k 49.50
Euronet Worldwide (EEFT) 0.0 $626k 3.7k 167.88
Exelixis (EXEL) 0.0 $0 21k 0.00
HEICO Corporation (HEI) 0.0 $665k 5.0k 133.33
Hormel Foods Corporation (HRL) 0.0 $0 14k 0.00
IPG Photonics Corporation (IPGP) 0.0 $254k 1.6k 156.00
Banco Itau Holding Financeira (ITUB) 0.0 $234k 25k 9.47
Jabil Circuit (JBL) 0.0 $0 21k 0.00
John Bean Technologies Corporation (JBT) 0.0 $506k 4.4k 114.75
Kirby Corporation (KEX) 0.0 $650k 8.2k 78.97
Kilroy Realty Corporation (KRC) 0.0 $454k 6.1k 74.00
Lithia Motors (LAD) 0.0 $289k 2.4k 122.81
LivePerson (LPSN) 0.0 $202k 8.1k 25.00
Manhattan Associates (MANH) 0.0 $369k 5.3k 70.00
Middleby Corporation (MIDD) 0.0 $228k 1.7k 135.29
Moog (MOG.A) 0.0 $322k 3.1k 105.26
Medical Properties Trust (MPW) 0.0 $777k 47k 16.67
Vail Resorts (MTN) 0.0 $395k 1.8k 225.00
Nordson Corporation (NDSN) 0.0 $464k 3.3k 140.00
New Jersey Resources Corporation (NJR) 0.0 $220k 4.4k 49.68
Oge Energy Corp (OGE) 0.0 $481k 17k 28.57
Omega Healthcare Investors (OHI) 0.0 $520k 14k 36.67
Prudential Public Limited Company (PUK) 0.0 $282k 6.2k 45.75
Quidel Corporation 0.0 $238k 4.0k 59.30
Royal Gold (RGLD) 0.0 $775k 7.6k 102.50
Raymond James Financial (RJF) 0.0 $536k 6.3k 84.50
Rush Enterprises (RUSHA) 0.0 $209k 5.6k 37.38
Sally Beauty Holdings (SBH) 0.0 $544k 41k 13.34
Selective Insurance (SIGI) 0.0 $394k 5.3k 74.99
Suburban Propane Partners (SPH) 0.0 $365k 15k 24.59
Tredegar Corporation (TG) 0.0 $233k 15k 15.92
Textainer Group Holdings 0.0 $99k 11k 9.50
Tempur-Pedic International (TPX) 0.0 $283k 3.8k 73.53
Wintrust Financial Corporation (WTFC) 0.0 $796k 11k 70.18
Cimarex Energy 0.0 $591k 10k 58.82
Banco Bradesco SA (BBD) 0.0 $136k 14k 9.85
Cal-Maine Foods (CALM) 0.0 $333k 8.3k 40.00
China Uni 0.0 $194k 18k 10.86
Ciena Corporation (CIEN) 0.0 $449k 11k 41.17
Cree 0.0 $224k 4.0k 56.30
CRH 0.0 $231k 6.9k 33.61
California Water Service (CWT) 0.0 $465k 8.8k 52.63
Flowserve Corporation (FLS) 0.0 $242k 4.6k 52.46
F.N.B. Corporation (FNB) 0.0 $201k 17k 11.81
Hain Celestial (HAIN) 0.0 $0 9.6k 0.00
Harmony Gold Mining (HMY) 0.0 $56k 25k 2.28
Hexcel Corporation (HXL) 0.0 $805k 11k 76.92
China Life Insurance Company 0.0 $184k 15k 12.39
MFA Mortgage Investments 0.0 $152k 22k 6.94
MGM Resorts International. (MGM) 0.0 $612k 22k 27.40
Monro Muffler Brake (MNRO) 0.0 $239k 3.0k 79.37
Molina Healthcare (MOH) 0.0 $246k 2.0k 125.00
Monolithic Power Systems (MPWR) 0.0 $217k 1.6k 135.00
Marten Transport (MRTN) 0.0 $194k 11k 18.13
Neurocrine Biosciences (NBIX) 0.0 $287k 3.4k 85.00
Hanover Insurance (THG) 0.0 $312k 2.4k 128.18
Tennant Company (TNC) 0.0 $400k 7.2k 55.56
Texas Roadhouse (TXRH) 0.0 $210k 3.9k 53.72
Tyler Technologies (TYL) 0.0 $330k 1.5k 222.22
Valmont Industries (VMI) 0.0 $221k 1.8k 123.08
Washington Federal (WAFD) 0.0 $235k 6.5k 35.87
Worthington Industries (WOR) 0.0 $571k 14k 40.22
Agree Realty Corporation (ADC) 0.0 $221k 3.6k 60.61
Allete (ALE) 0.0 $237k 2.9k 82.76
A. O. Smith Corporation (AOS) 0.0 $378k 8.1k 46.81
Bk Nova Cad (BNS) 0.0 $472k 8.6k 54.78
Chemical Financial Corporation 0.0 $759k 19k 41.11
Callon Pete Co Del Com Stk 0.0 $104k 16k 6.58
Duke Realty Corporation 0.0 $0 41k 0.00
EastGroup Properties (EGP) 0.0 $269k 2.1k 130.43
F5 Networks (FFIV) 0.0 $880k 6.1k 145.44
Forrester Research (FORR) 0.0 $339k 5.6k 60.61
Gentex Corporation (GNTX) 0.0 $856k 35k 24.66
ImmunoGen 0.0 $87k 40k 2.17
Inter Parfums (IPAR) 0.0 $225k 3.1k 71.43
Jack Henry & Associates (JKHY) 0.0 $866k 6.4k 134.62
Kaman Corporation (KAMN) 0.0 $556k 9.3k 60.00
Kinross Gold Corp (KGC) 0.0 $68k 18k 3.88
Merit Medical Systems (MMSI) 0.0 $247k 4.1k 60.00
National Fuel Gas (NFG) 0.0 $838k 16k 50.98
Corporate Office Properties Trust (CDP) 0.0 $212k 8.2k 26.00
Open Text Corp (OTEX) 0.0 $329k 7.9k 41.78
Otter Tail Corporation (OTTR) 0.0 $548k 11k 51.43
Pinnacle Financial Partners (PNFP) 0.0 $404k 6.1k 66.67
PriceSmart (PSMT) 0.0 $419k 8.0k 52.63
Repligen Corporation (RGEN) 0.0 $230k 2.6k 88.89
Scotts Miracle-Gro Company (SMG) 0.0 $800k 8.1k 98.56
Tech Data Corporation 0.0 $215k 2.1k 104.11
TreeHouse Foods (THS) 0.0 $206k 3.9k 53.33
Urstadt Biddle Properties 0.0 $247k 12k 21.15
Westlake Chemical Corporation (WLK) 0.0 $303k 4.3k 70.00
Halozyme Therapeutics (HALO) 0.0 $750k 44k 17.18
Lakeland Ban (LBAI) 0.0 $236k 15k 16.12
Southern Copper Corporation (SCCO) 0.0 $0 23k 0.00
PDF Solutions (PDFS) 0.0 $354k 27k 13.13
Sandy Spring Ban (SASR) 0.0 $349k 10k 34.86
U.S. Physical Therapy (USPH) 0.0 $394k 3.2k 125.00
Erie Indemnity Company (ERIE) 0.0 $269k 1.1k 253.73
ExlService Holdings (EXLS) 0.0 $234k 3.6k 64.94
Monmouth R.E. Inv 0.0 $405k 30k 13.56
NVE Corporation (NVEC) 0.0 $611k 8.6k 70.97
Brink's Company (BCO) 0.0 $210k 2.6k 81.23
HCP 0.0 $0 82k 0.00
Senior Housing Properties Trust 0.0 $0 14k 0.00
Alexandria Real Estate Equities (ARE) 0.0 $909k 9.1k 100.00
Alnylam Pharmaceuticals (ALNY) 0.0 $339k 4.7k 72.55
Federal Realty Inv. Trust 0.0 $860k 6.6k 130.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $697k 27k 25.75
National Instruments 0.0 $492k 8.4k 58.82
Materials SPDR (XLB) 0.0 $299k 5.1k 58.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $281k 15k 18.40
EQT Corporation (EQT) 0.0 $212k 13k 16.37
National Retail Properties (NNN) 0.0 $545k 10k 53.33
Rayonier (RYN) 0.0 $268k 8.9k 30.00
SPDR KBW Regional Banking (KRE) 0.0 $370k 6.9k 53.50
Nabors Industries 0.0 $112k 33k 3.35
Hyatt Hotels Corporation (H) 0.0 $346k 4.6k 76.00
B&G Foods (BGS) 0.0 $200k 9.7k 20.62
Multi-Color Corporation 0.0 $255k 5.1k 49.88
Manulife Finl Corp (MFC) 0.0 $899k 50k 18.12
Royal Bank of Scotland 0.0 $104k 17k 6.02
Brandywine Realty Trust (BDN) 0.0 $622k 44k 14.28
AECOM Technology Corporation (ACM) 0.0 $276k 7.2k 38.46
CBOE Holdings (CBOE) 0.0 $515k 5.0k 103.60
CNO Financial (CNO) 0.0 $350k 21k 16.68
Kimco Realty Corporation (KIM) 0.0 $691k 37k 18.46
Liberty Property Trust 0.0 $0 11k 0.00
Masimo Corporation (MASI) 0.0 $384k 2.3k 166.67
Pinnacle West Capital Corporation (PNW) 0.0 $818k 9.0k 90.91
Regency Centers Corporation (REG) 0.0 $0 13k 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $875k 15k 58.20
Weingarten Realty Investors 0.0 $371k 15k 24.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $687k 498.00 1380.00
Immunomedics 0.0 $175k 13k 13.87
National CineMedia 0.0 $282k 43k 6.56
QuinStreet (QNST) 0.0 $271k 14k 19.61
Spirit AeroSystems Holdings (SPR) 0.0 $475k 5.9k 80.00
Medidata Solutions 0.0 $443k 4.9k 90.52
Spectrum Pharmaceuticals 0.0 $111k 16k 7.04
Udr (UDR) 0.0 $794k 19k 42.25
Consumer Discretionary SPDR (XLY) 0.0 $905k 7.6k 119.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $319k 5.2k 61.30
3D Systems Corporation (DDD) 0.0 $187k 16k 11.70
Genpact (G) 0.0 $300k 7.8k 38.33
Orbcomm 0.0 $152k 22k 6.94
Templeton Global Income Fund (SABA) 0.0 $240k 38k 6.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $618k 5.6k 110.04
Amarin Corporation (AMRN) 0.0 $588k 30k 19.37
Evolution Petroleum Corporation (EPM) 0.0 $92k 13k 7.13
iShares Dow Jones US Utilities (IDU) 0.0 $269k 1.8k 150.00
Vermillion 0.0 $244k 305k 0.80
Hudson Pacific Properties (HPP) 0.0 $215k 6.6k 32.79
RealPage 0.0 $204k 3.5k 58.00
iShares S&P Latin America 40 Index (ILF) 0.0 $204k 6.0k 33.90
Tri-Continental Corporation (TY) 0.0 $239k 8.8k 27.02
Fortinet (FTNT) 0.0 $0 6.1k 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $379k 8.0k 47.26
Aberdeen Australia Equity Fund (IAF) 0.0 $92k 17k 5.48
Adams Express Company (ADX) 0.0 $297k 19k 15.48
Calamos Strategic Total Return Fund (CSQ) 0.0 $274k 22k 12.77
Cohen & Steers Quality Income Realty (RQI) 0.0 $205k 15k 13.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $406k 27k 15.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $196k 16k 11.95
First Interstate Bancsystem (FIBK) 0.0 $263k 6.3k 41.86
First Trust DJ Internet Index Fund (FDN) 0.0 $675k 4.7k 143.93
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $473k 9.1k 52.10
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $431k 6.5k 66.57
Hldgs (UAL) 0.0 $0 15k 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $660k 12k 56.88
iShares Lehman MBS Bond Fund (MBB) 0.0 $287k 2.7k 107.53
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $477k 2.2k 217.58
LMP Capital and Income Fund (SCD) 0.0 $203k 15k 13.53
Liberty All-Star Equity Fund (USA) 0.0 $314k 49k 6.41
Antares Pharma 0.0 $99k 30k 3.30
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $379k 5.8k 65.85
CoreSite Realty 0.0 $405k 3.5k 116.67
Howard Hughes 0.0 $289k 2.3k 125.00
Invesco Mortgage Capital 0.0 $342k 19k 18.07
Ss&c Technologies Holding (SSNC) 0.0 $930k 16k 58.06
TechTarget (TTGT) 0.0 $237k 9.7k 24.39
Vanguard Pacific ETF (VPL) 0.0 $395k 6.0k 66.02
Vanguard Extended Market ETF (VXF) 0.0 $628k 5.3k 118.17
Takeda Pharmaceutical (TAK) 0.0 $500k 28k 18.13
Royce Value Trust (RVT) 0.0 $278k 20k 13.94
Hudson Technologies (HDSN) 0.0 $55k 64k 0.86
iShares MSCI Germany Index Fund (EWG) 0.0 $304k 11k 27.99
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $302k 2.0k 149.52
Vanguard Mid-Cap Value ETF (VOE) 0.0 $363k 3.3k 111.24
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $272k 4.8k 56.40
First Trust IPOX-100 Index Fund (FPX) 0.0 $572k 7.3k 78.15
iShares Lehman Short Treasury Bond (SHV) 0.0 $797k 7.2k 110.61
iShares Dow Jones US Financial (IYF) 0.0 $453k 3.6k 125.66
iShares Dow Jones US Medical Dev. (IHI) 0.0 $321k 1.3k 240.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $464k 9.9k 46.72
iShares MSCI Sweden Index (EWD) 0.0 $308k 9.9k 31.03
iShares S&P Global Energy Sector (IXC) 0.0 $667k 20k 32.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $306k 1.4k 218.08
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $780k 3.6k 215.75
WisdomTree Equity Income Fund (DHS) 0.0 $230k 3.2k 72.78
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $192k 15k 12.80
Royce Micro Capital Trust (RMT) 0.0 $261k 32k 8.21
Codorus Valley Ban (CVLY) 0.0 $299k 13k 23.01
iShares MSCI Netherlands Investable (EWN) 0.0 $265k 9.0k 29.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $464k 8.8k 52.70
Cheniere Energy Partners (CQP) 0.0 $508k 12k 42.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $85k 10k 8.25
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $332k 11k 30.42
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $487k 44k 11.18
iShares Russell 3000 Growth Index (IUSG) 0.0 $365k 5.7k 64.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $741k 3.5k 214.33
Nuveen California Municipal Value Fund (NCA) 0.0 $318k 32k 10.09
Western Asset High Incm Fd I (HIX) 0.0 $105k 15k 7.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $81k 14k 5.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $297k 8.8k 33.75
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $254k 20k 12.74
iShares S&P Global Infrastructure Index (IGF) 0.0 $371k 8.1k 45.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $757k 54k 14.12
Ubs Ag Jersey Brh Alerian Infrst 0.0 $397k 18k 22.38
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $142k 10k 13.71
BlackRock MuniVest Fund (MVF) 0.0 $293k 32k 9.16
Blackrock Muniyield Quality Fund (MQY) 0.0 $247k 17k 14.53
SPDR Dow Jones Global Real Estate (RWO) 0.0 $200k 4.0k 49.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $518k 5.6k 92.31
Pembina Pipeline Corp (PBA) 0.0 $946k 26k 36.70
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $152k 12k 13.11
BlackRock MuniYield New Jersey Fund 0.0 $330k 22k 14.81
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $326k 5.1k 64.00
Nuveen Build Amer Bd (NBB) 0.0 $312k 15k 21.22
Nuveen Mtg opportunity term (JLS) 0.0 $347k 15k 23.19
Blackrock Build America Bond Trust (BBN) 0.0 $408k 17k 23.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $503k 7.1k 70.37
WisdomTree Investments (WT) 0.0 $328k 42k 7.81
Asure Software (ASUR) 0.0 $107k 13k 8.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $393k 5.6k 70.18
Mitek Systems (MITK) 0.0 $119k 12k 9.93
Cambridge Ban (CATC) 0.0 $489k 6.0k 81.50
BlackRock MuniYield Investment Fund 0.0 $150k 10k 14.69
Alps Etf Tr equal sec etf (EQL) 0.0 $247k 3.3k 74.22
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $269k 12k 23.04
General Finance Corporation 0.0 $126k 15k 8.40
Kingstone Companies (KINS) 0.0 $173k 20k 8.65
Nuveen Conn Prem Income Mun sh ben int 0.0 $313k 24k 12.99
Usa Technologies Inc conv pfd ser a 0.0 $312k 12k 26.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $431k 3.4k 124.90
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $421k 2.6k 160.84
Cooper Standard Holdings (CPS) 0.0 $281k 6.6k 42.55
American Intl Group 0.0 $129k 11k 12.28
Huntington Ingalls Inds (HII) 0.0 $822k 3.7k 225.00
Alj Regional Hldgs 0.0 $19k 12k 1.58
Summit Hotel Properties (INN) 0.0 $482k 42k 11.56
Cornerstone Ondemand 0.0 $257k 4.4k 57.99
Nuveen Energy Mlp Total Return etf 0.0 $114k 13k 9.08
Air Lease Corp (AL) 0.0 $309k 7.5k 41.18
Stag Industrial (STAG) 0.0 $232k 7.6k 30.35
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $668k 22k 30.53
Amc Networks Inc Cl A (AMCX) 0.0 $416k 5.0k 83.33
Hollyfrontier Corp 0.0 $694k 15k 46.31
Wendy's/arby's Group (WEN) 0.0 $282k 14k 19.57
Thermon Group Holdings (THR) 0.0 $266k 10k 25.61
Golar Lng Partners Lp unit 0.0 $467k 41k 11.29
Pvh Corporation (PVH) 0.0 $408k 4.3k 95.65
Spdr Series Trust cmn (HYMB) 0.0 $202k 3.5k 58.50
Cbre Group Inc Cl A (CBRE) 0.0 $0 35k 0.00
Cubesmart (CUBE) 0.0 $597k 18k 33.33
Chefs Whse (CHEF) 0.0 $812k 24k 34.63
Carbonite 0.0 $497k 19k 26.07
Dunkin' Brands Group 0.0 $0 10k 0.00
Telefonica Brasil Sa 0.0 $484k 37k 13.04
Xpo Logistics Inc equity (XPO) 0.0 $257k 6.2k 41.67
Xylem (XYL) 0.0 $852k 10k 83.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $826k 8.4k 98.04
Tripadvisor (TRIP) 0.0 $680k 15k 46.55
Acadia Healthcare (ACHC) 0.0 $733k 21k 35.42
Wpx Energy 0.0 $241k 18k 13.70
Zynga 0.0 $133k 22k 6.05
Spdr Short-term High Yield mf (SJNK) 0.0 $408k 15k 27.29
Us Silica Hldgs (SLCA) 0.0 $184k 11k 16.95
Allison Transmission Hldngs I (ALSN) 0.0 $817k 18k 44.78
Caesars Entertainment 0.0 $225k 19k 11.79
Guidewire Software (GWRE) 0.0 $520k 4.3k 120.00
Proto Labs (PRLB) 0.0 $365k 2.8k 128.21
Epam Systems (EPAM) 0.0 $435k 2.5k 173.33
Retail Properties Of America 0.0 $133k 12k 11.25
Ishares Tr cmn (GOVT) 0.0 $476k 18k 25.84
Resolute Fst Prods In 0.0 $324k 45k 7.21
Matson (MATX) 0.0 $372k 12k 32.26
Proofpoint 0.0 $332k 2.8k 120.00
Carlyle Group 0.0 $513k 24k 21.82
Mrc Global Inc cmn (MRC) 0.0 $178k 11k 16.17
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $305k 8.7k 35.26
Sarepta Therapeutics (SRPT) 0.0 $529k 2.1k 250.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $473k 19k 25.17
Five Below (FIVE) 0.0 $208k 1.7k 120.33
Chuys Hldgs (CHUY) 0.0 $376k 17k 22.73
Wright Express (WEX) 0.0 $283k 1.4k 208.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $302k 7.7k 39.00
Axogen (AXGN) 0.0 $224k 11k 19.77
Tower Semiconductor (TSEM) 0.0 $245k 15k 16.45
Epr Properties (EPR) 0.0 $669k 8.9k 75.00
Berry Plastics (BERY) 0.0 $0 6.9k 0.00
Pbf Energy Inc cl a (PBF) 0.0 $255k 8.0k 31.88
Shutterstock (SSTK) 0.0 $637k 12k 55.56
Madison Covered Call Eq Strat (MCN) 0.0 $201k 31k 6.60
Ptc (PTC) 0.0 $383k 4.3k 89.23
Accelr8 Technology 0.0 $206k 9.0k 22.85
L Brands 0.0 $0 10k 0.00
Cyrusone 0.0 $509k 8.8k 58.00
Model N (MODN) 0.0 $298k 15k 19.52
Artisan Partners (APAM) 0.0 $204k 7.4k 27.52
Pimco Dynamic Credit Income other 0.0 $272k 11k 23.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $277k 1.7k 166.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 12k 0.00
D First Tr Exchange-traded (FPE) 0.0 $413k 21k 19.38
Hannon Armstrong (HASI) 0.0 $510k 19k 26.91
Neuberger Berman Mlp Income (NML) 0.0 $82k 11k 7.53
News (NWSA) 0.0 $0 21k 0.00
Sprint 0.0 $348k 29k 12.05
Hd Supply 0.0 $235k 5.9k 40.00
Coty Inc Cl A (COTY) 0.0 $224k 17k 13.08
Evertec (EVTC) 0.0 $184k 6.7k 27.40
Channeladvisor 0.0 $91k 10k 8.73
Chimerix (CMRX) 0.0 $173k 40k 4.31
Independent Bank (IBTX) 0.0 $321k 5.8k 54.92
Tableau Software Inc Cl A 0.0 $699k 4.2k 165.96
Bluebird Bio (BLUE) 0.0 $215k 1.7k 126.67
Biotelemetry 0.0 $404k 7.5k 54.05
Murphy Usa (MUSA) 0.0 $351k 4.3k 81.30
Leidos Holdings (LDOS) 0.0 $661k 8.3k 79.75
Sprouts Fmrs Mkt (SFM) 0.0 $410k 22k 18.33
Benefitfocus 0.0 $220k 8.1k 27.11
Ringcentral (RNG) 0.0 $282k 3.4k 83.33
American Homes 4 Rent-a reit (AMH) 0.0 $328k 14k 24.12
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $270k 9.2k 29.33
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $490k 13k 37.72
Ambev Sa- (ABEV) 0.0 $683k 147k 4.66
Sirius Xm Holdings (SIRI) 0.0 $643k 116k 5.56
American Airls (AAL) 0.0 $561k 17k 32.79
Antero Res (AR) 0.0 $73k 13k 5.68
Perrigo Company (PRGO) 0.0 $269k 5.6k 47.78
Sp Plus (SP) 0.0 $412k 13k 31.93
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $787k 11k 69.42
Aramark Hldgs (ARMK) 0.0 $0 8.2k 0.00
Goldman Sachs Mlp Inc Opp 0.0 $134k 17k 7.80
Dbx Trackers db xtr msci eur (DBEU) 0.0 $582k 20k 29.34
Knowles (KN) 0.0 $577k 31k 18.52
Trinet (TNET) 0.0 $462k 6.8k 67.73
Enlink Midstream (ENLC) 0.0 $103k 10k 10.06
Voya Financial (VOYA) 0.0 $500k 9.0k 55.56
Energous 0.0 $131k 30k 4.37
Revance Therapeutics (RVNC) 0.0 $153k 12k 12.93
2u (TWOU) 0.0 $728k 19k 37.61
Akebia Therapeutics (AKBA) 0.0 $75k 15k 5.14
Wisdomtree Tr blmbrg fl tr 0.0 $340k 14k 25.05
Synovus Finl (SNV) 0.0 $785k 22k 35.02
Pentair cs (PNR) 0.0 $759k 20k 37.28
Ally Financial (ALLY) 0.0 $397k 13k 30.93
Grubhub 0.0 $315k 4.3k 73.17
Nextera Energy Partners (NEP) 0.0 $235k 5.1k 46.15
Sabre (SABR) 0.0 $235k 11k 22.22
Moelis & Co (MC) 0.0 $884k 25k 36.14
Zendesk 0.0 $834k 9.4k 88.90
Truecar (TRUE) 0.0 $86k 16k 5.45
Gaslog Partners 0.0 $728k 34k 21.24
Quotient 0.0 $257k 28k 9.23
Equity Commonwealth (EQC) 0.0 $350k 10k 34.19
Servicemaster Global 0.0 $338k 6.4k 52.53
Xcel Brands Inc Com Stk (XELB) 0.0 $87k 60k 1.45
Sage Therapeutics (SAGE) 0.0 $485k 3.4k 142.86
Catalent (CTLT) 0.0 $434k 6.1k 71.43
Healthequity (HQY) 0.0 $348k 5.3k 65.57
Caredx (CDNA) 0.0 $205k 5.7k 36.05
Hoegh Lng Partners 0.0 $753k 44k 17.30
New Residential Investment (RITM) 0.0 $307k 20k 15.37
Goldman Sachs Mlp Energy Ren 0.0 $54k 10k 5.32
Bio-techne Corporation (TECH) 0.0 $516k 2.5k 208.70
Brainstorm Cell Therapeutics (BCLI) 0.0 $53k 13k 3.98
Dynavax Technologies (DVAX) 0.0 $51k 14k 3.72
Ishares Trmsci India Etf (SMIN) 0.0 $681k 18k 38.70
Cimpress N V Shs Euro 0.0 $444k 4.9k 90.72
Ubs Group (UBS) 0.0 $396k 35k 11.49
Liberty Broadband Cl C (LBRDK) 0.0 $572k 4.6k 125.00
Liberty Broadband Corporation (LBRDA) 0.0 $249k 2.5k 100.00
Lamar Advertising Co-a (LAMR) 0.0 $544k 6.8k 80.00
Healthcare Tr Amer Inc cl a 0.0 $246k 10k 23.81
Paramount Group Inc reit (PGRE) 0.0 $260k 17k 14.93
Outfront Media (OUT) 0.0 $321k 12k 26.00
Zayo Group Hldgs 0.0 $638k 20k 31.25
Great Wastern Ban 0.0 $273k 8.1k 33.71
Wayfair (W) 0.0 $313k 2.1k 146.67
Pra Health Sciences 0.0 $0 2.1k 0.00
Store Capital Corp reit 0.0 $827k 23k 35.40
Iron Mountain (IRM) 0.0 $0 51k 0.00
Qorvo (QRVO) 0.0 $341k 5.1k 67.14
Dbv Technologies S A (DBVT) 0.0 $105k 13k 8.21
Legacytexas Financial 0.0 $523k 13k 38.96
Mylan Nv 0.0 $390k 18k 21.28
Eversource Energy (ES) 0.0 $0 28k 0.00
Doubleline Total Etf etf (TOTL) 0.0 $201k 4.1k 49.13
Chimera Investment Corp etf (CIM) 0.0 $210k 11k 18.86
Cheniere Energy Inc note 4.250% 3/1 0.0 $39k 52k 0.75
Relx (RELX) 0.0 $307k 13k 24.49
Apple Hospitality Reit (APLE) 0.0 $218k 14k 15.45
Godaddy Inc cl a (GDDY) 0.0 $673k 9.6k 70.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $475k 29k 16.54
Lexicon Pharmaceuticals (LXRX) 0.0 $99k 16k 6.06
Teladoc (TDOC) 0.0 $422k 6.4k 66.43
Tekla World Healthcare Fd ben int (THW) 0.0 $147k 12k 12.78
Westrock (WRK) 0.0 $589k 16k 36.67
Civeo 0.0 $24k 12k 2.06
Viking Therapeutics (VKTX) 0.0 $171k 21k 8.29
Vareit, Inc reits 0.0 $580k 64k 9.00
Cable One (CABO) 0.0 $456k 390.00 1170.00
Nielsen Hldgs Plc Shs Eur 0.0 $0 13k 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 5.1k 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $211k 7.5k 28.14
Madison Square Garden Cl A (MSGS) 0.0 $216k 770.00 280.00
Rapid7 (RPD) 0.0 $220k 4.0k 55.05
Penumbra (PEN) 0.0 $560k 3.5k 160.00
Nuveen High Income 2020 Targ 0.0 $350k 36k 9.85
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $631k 19k 32.87
Ionis Pharmaceuticals (IONS) 0.0 $896k 14k 64.71
First Data 0.0 $0 28k 0.00
Novocure Ltd ord (NVCR) 0.0 $266k 4.2k 63.14
Solarcity Corp note 1.625%11/0 0.0 $15k 16k 0.94
Four Corners Ppty Tr (FCPT) 0.0 $367k 14k 25.64
Atlassian Corp Plc cl a 0.0 $480k 3.6k 131.67
Avangrid (AGR) 0.0 $0 16k 0.00
Mimecast 0.0 $227k 4.6k 49.18
Onemain Holdings (OMF) 0.0 $268k 7.9k 34.00
Ferrari Nv Ord (RACE) 0.0 $728k 4.6k 157.89
Twitter Inc note 1.000% 9/1 0.0 $13k 14k 0.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $226k 4.6k 48.98
Editas Medicine (EDIT) 0.0 $286k 12k 24.73
Microchip Technology Inc note 1.625% 2/1 0.0 $23k 13k 1.77
Liberty Media Corp Series C Li 0.0 $889k 12k 71.43
Under Armour Inc Cl C (UA) 0.0 $266k 12k 22.23
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $758k 26k 29.13
Liberty Media Corp Delaware Com C Siriusxm 0.0 $446k 12k 38.55
Spire (SR) 0.0 $359k 4.3k 83.90
Itt (ITT) 0.0 $358k 5.4k 65.96
Coca Cola European Partners (CCEP) 0.0 $209k 3.8k 55.07
Ingevity (NGVT) 0.0 $484k 4.6k 105.22
Intellia Therapeutics (NTLA) 0.0 $306k 19k 16.36
Reata Pharmaceuticals Inc Cl A 0.0 $390k 3.5k 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 $495k 14k 36.00
Twilio Inc cl a (TWLO) 0.0 $258k 2.8k 90.91
Fireeye Series B convertible security 0.0 $14k 15k 0.93
Ihs Markit 0.0 $0 18k 0.00
Eaton Vance High Income 2021 0.0 $394k 39k 10.07
Triton International 0.0 $199k 6.4k 30.89
Life Storage Inc reit 0.0 $369k 3.9k 95.00
Ashland (ASH) 0.0 $234k 2.9k 81.01
Pldt (PHI) 0.0 $264k 11k 24.50
Barings Global Short Duration Com cef (BGH) 0.0 $265k 15k 17.67
Nuveen High Income November 0.0 $314k 32k 9.92
Arconic 0.0 $467k 18k 25.58
Corecivic (CXW) 0.0 $589k 29k 20.44
Ishares Inc etp (EWT) 0.0 $328k 9.3k 35.41
Hostess Brands 0.0 $620k 43k 14.44
Ishares Msci United Kingdom Index etf (EWU) 0.0 $297k 9.2k 32.35
Lamb Weston Hldgs (LW) 0.0 $877k 14k 63.06
Smart Sand (SND) 0.0 $72k 30k 2.44
Crispr Therapeutics (CRSP) 0.0 $411k 8.2k 50.00
Camping World Hldgs (CWH) 0.0 $212k 17k 12.44
Blackline (BL) 0.0 $945k 17k 54.98
Qiagen Nv 0.0 $326k 8.2k 39.55
Sunpower Corp dbcv 4.000% 1/1 0.0 $15k 17k 0.88
Invesco High Income 2023 Tar 0.0 $134k 13k 10.47
Vistra Energy (VST) 0.0 $306k 14k 22.61
Aurora Cannabis Inc snc 0.0 $139k 14k 10.00
Canopy Gro 0.0 $564k 14k 40.29
Src Energy 0.0 $356k 61k 5.87
Veon 0.0 $72k 26k 2.79
Invitation Homes (INVH) 0.0 $606k 23k 26.47
Starwood Property Trust Inc convertible security 0.0 $11k 11k 1.00
Hamilton Lane Inc Common (HLNE) 0.0 $293k 5.1k 57.03
Playa Hotels & Resorts Nv (PLYA) 0.0 $236k 31k 7.71
Presidio 0.0 $397k 29k 13.69
Remark Media 0.0 $21k 25k 0.84
Wheaton Precious Metals Corp (WPM) 0.0 $404k 17k 24.53
Baker Hughes A Ge Company (BKR) 0.0 $807k 33k 24.63
Xerox 0.0 $404k 12k 34.33
Adtalem Global Ed (ATGE) 0.0 $424k 9.4k 45.00
Altaba 0.0 $261k 3.7k 69.74
Iovance Biotherapeutics (IOVA) 0.0 $270k 11k 24.55
Okta Inc cl a (OKTA) 0.0 $346k 3.5k 100.00
Cadence Bancorporation cl a 0.0 $316k 15k 20.72
Gardner Denver Hldgs 0.0 $255k 7.4k 34.44
Delek Us Holdings (DK) 0.0 $214k 5.3k 40.69
Tpg Pace Holdings Corp 0.0 $310k 28k 10.92
Ncs Multistage Holdings 0.0 $60k 17k 3.52
Mersana Therapeutics (MRSN) 0.0 $115k 28k 4.05
Brighthouse Finl (BHF) 0.0 $217k 5.8k 37.61
Knight Swift Transn Hldgs (KNX) 0.0 $326k 10k 32.50
Black Knight 0.0 $830k 14k 60.00
Dish Network Corp note 3.375% 8/1 0.0 $18k 19k 0.95
Venator Materials 0.0 $183k 36k 5.05
Nuveen Emerging Mkts Debt 20 0.0 $203k 23k 8.86
Encompass Health Corp (EHC) 0.0 $493k 7.4k 66.67
Syneos Health 0.0 $645k 13k 51.13
Newmark Group (NMRK) 0.0 $155k 19k 8.29
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $221k 8.0k 27.78
Vici Pptys (VICI) 0.0 $419k 19k 21.82
Peregrine Pharmaceuticals (CDMO) 0.0 $268k 48k 5.60
Sensata Technolo (ST) 0.0 $0 60k 0.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $333k 8.7k 38.14
Adt (ADT) 0.0 $153k 25k 6.12
Liberty Interactive Corp (QRTEA) 0.0 $415k 34k 12.34
Playags (AGS) 0.0 $491k 25k 19.44
Hudson 0.0 $205k 16k 13.26
Liberty Oilfield Services -a (LBRT) 0.0 $178k 11k 15.77
Spotify Technology Sa (SPOT) 0.0 $320k 2.2k 145.08
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $229k 27k 8.34
Advanced Semiconductor Engineering (ASX) 0.0 $94k 24k 3.93
Wyndham Hotels And Resorts (WH) 0.0 $413k 7.3k 56.21
Invesco Buyback Achievers Etf equities (PKW) 0.0 $354k 5.6k 63.17
Nvent Electric Plc Voting equities (NVT) 0.0 $333k 14k 24.70
Invesco Senior Loan Etf otr (BKLN) 0.0 $678k 30k 22.66
Invesco Emerging Markets S etf (PCY) 0.0 $206k 7.1k 29.07
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 140k 0.00
Kkr & Co (KKR) 0.0 $288k 11k 25.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $321k 5.7k 55.83
Perspecta 0.0 $214k 9.8k 21.90
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $370k 23k 16.37
Invesco unit investment (PID) 0.0 $412k 25k 16.32
Pgx etf (PGX) 0.0 $557k 38k 14.64
Colony Cap Inc New cl a 0.0 $141k 29k 4.87
Invesco Aerospace & Defense Etf (PPA) 0.0 $321k 5.2k 62.11
Powershares Etf Trust kbw bk port (KBWB) 0.0 $319k 6.3k 50.45
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $483k 26k 18.94
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $574k 20k 28.70
Construction Partners (ROAD) 0.0 $396k 26k 15.02
Kiniksa Pharmaceuticals (KNSA) 0.0 $141k 10k 13.56
Keurig Dr Pepper (KDP) 0.0 $299k 11k 27.62
Bank Ozk (OZK) 0.0 $641k 17k 38.46
Avalara 0.0 $663k 9.2k 72.29
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $325k 31k 10.51
Xeris Pharmaceuticals 0.0 $169k 15k 11.46
Strategic Education (STRA) 0.0 $507k 2.8k 178.11
Brookfield Property Reit Inc cl a 0.0 $251k 13k 18.75
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $250k 10k 24.90
Elanco Animal Health (ELAN) 0.0 $389k 13k 30.30
Liquidia Technologies (LQDA) 0.0 $113k 14k 8.01
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $536k 16k 34.67
Spirit Realty Capital 0.0 $233k 5.6k 41.67
Dell Technologies (DELL) 0.0 $880k 17k 50.96
Michael Kors Holdings Ord (CPRI) 0.0 $226k 6.5k 35.00
Kodiak Sciences (KOD) 0.0 $187k 16k 11.69
Livent Corp 0.0 $232k 31k 7.49
Orchard Therapeutics Plc ads 0.0 $152k 11k 13.98
Fox Corporation (FOX) 0.0 $449k 12k 36.17
Apartment Invt And Mgmt Co -a 0.0 $528k 11k 50.05
Endologix 0.0 $102k 14k 7.25
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $376k 3.5k 108.92
Atlantic Union B (AUB) 0.0 $343k 9.5k 36.00
Pinterest Inc Cl A (PINS) 0.0 $555k 17k 32.79
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $227k 29k 7.94
Kontoor Brands (KTB) 0.0 $283k 8.6k 32.79
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $17k 14k 1.24
Pack (PACK) 0.0 $243k 27k 8.87
Zoom Video Communications In cl a (ZM) 0.0 $268k 3.0k 88.92