M^T Bank Corporation

M&t Bank Corp as of Sept. 30, 2019

Portfolio Holdings for M&t Bank Corp

M&t Bank Corp holds 1545 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 5.0 $1.0B 9.8M 103.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $571M 9.3M 61.07
iShares Russell 1000 Growth Index (IWF) 2.6 $520M 3.3M 159.63
Vanguard Europe Pacific ETF (VEA) 2.2 $432M 11M 41.08
iShares Russell 1000 Index (IWB) 2.1 $429M 2.6M 164.54
Ishares Inc core msci emkt (IEMG) 2.1 $426M 8.7M 49.02
iShares Russell 2000 Index (IWM) 1.9 $389M 2.6M 151.34
Apple (AAPL) 1.9 $386M 1.7M 223.97
eBay (EBAY) 1.9 $380M 9.7M 39.06
iShares S&P 500 Growth Index (IVW) 1.7 $348M 1.9M 180.05
Microsoft Corporation (MSFT) 1.6 $331M 2.4M 139.03
Vanguard Total Bond Market ETF (BND) 1.5 $294M 3.5M 84.43
Johnson & Johnson (JNJ) 1.4 $286M 2.2M 129.38
iShares S&P 500 Index (IVV) 1.4 $271M 908k 298.52
JPMorgan Chase & Co. (JPM) 1.2 $242M 2.1M 117.69
Exxon Mobil Corporation (XOM) 1.2 $234M 3.3M 70.61
iShares Russell 1000 Value Index (IWD) 1.1 $231M 1.8M 128.26
Merck & Co (MRK) 1.1 $220M 2.6M 84.18
Spdr S&p 500 Etf (SPY) 1.1 $218M 735k 296.76
Procter & Gamble Company (PG) 1.1 $217M 1.7M 124.38
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $218M 2.4M 92.40
iShares MSCI EAFE Index Fund (EFA) 1.0 $206M 3.2M 65.21
Pepsi (PEP) 0.9 $188M 1.4M 137.10
Cisco Systems (CSCO) 0.8 $170M 3.4M 49.41
M&T Bank Corporation (MTB) 0.8 $166M 1.1M 157.97
Dupont De Nemours (DD) 0.8 $166M 2.3M 71.31
Ishares Tr usa min vo (USMV) 0.8 $163M 2.5M 64.10
Amazon (AMZN) 0.8 $159M 91k 1735.95
iShares S&P SmallCap 600 Growth (IJT) 0.8 $155M 867k 178.38
Chevron Corporation (CVX) 0.7 $146M 1.2M 118.60
MasterCard Incorporated (MA) 0.7 $143M 527k 271.58
Vanguard Emerging Markets ETF (VWO) 0.7 $142M 3.5M 40.26
iShares S&P 500 Value Index (IVE) 0.7 $140M 1.2M 118.99
Dow (DOW) 0.7 $140M 2.9M 47.65
At&t (T) 0.7 $139M 3.7M 37.84
iShares Russell 2000 Growth Index (IWO) 0.7 $136M 707k 192.73
Pfizer (PFE) 0.7 $134M 3.7M 35.93
iShares Russell 2000 Value Index (IWN) 0.7 $134M 1.1M 119.41
Vanguard S&p 500 Etf idx (VOO) 0.7 $132M 483k 272.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $121M 2.1M 58.59
Alphabet Inc Class C cs (GOOG) 0.6 $121M 99k 1218.95
Coca-Cola Company (KO) 0.6 $116M 2.1M 54.44
SPDR DJ International Real Estate ETF (RWX) 0.6 $117M 2.9M 39.52
iShares Barclays TIPS Bond Fund (TIP) 0.5 $106M 911k 116.29
Intel Corporation (INTC) 0.5 $99M 1.9M 51.53
Berkshire Hathaway (BRK.B) 0.5 $95M 458k 208.01
Lockheed Martin Corporation (LMT) 0.5 $96M 246k 390.05
Verizon Communications (VZ) 0.5 $95M 1.6M 60.36
Home Depot (HD) 0.5 $92M 395k 232.02
Boeing Company (BA) 0.5 $91M 240k 380.44
Vanguard Small-Cap ETF (VB) 0.5 $91M 592k 153.88
United Technologies Corporation 0.5 $89M 653k 136.52
McDonald's Corporation (MCD) 0.4 $88M 407k 214.70
Walt Disney Company (DIS) 0.4 $88M 676k 130.32
Nextera Energy (NEE) 0.4 $87M 375k 233.00
Qualcomm (QCOM) 0.4 $87M 1.1M 76.28
Vanguard REIT ETF (VNQ) 0.4 $88M 945k 93.25
Comcast Corporation (CMCSA) 0.4 $83M 1.8M 45.08
Vanguard Information Technology ETF (VGT) 0.4 $84M 391k 215.55
Alphabet Inc Class A cs (GOOGL) 0.4 $84M 69k 1221.16
Bristol Myers Squibb (BMY) 0.4 $81M 1.6M 50.71
International Business Machines (IBM) 0.4 $79M 545k 145.42
Target Corporation (TGT) 0.4 $80M 749k 106.90
iShares S&P SmallCap 600 Index (IJR) 0.4 $78M 1.0M 77.84
Philip Morris International (PM) 0.4 $74M 970k 75.93
Facebook Inc cl a (META) 0.4 $74M 416k 178.07
Automatic Data Processing (ADP) 0.4 $73M 450k 161.43
BlackRock 0.3 $70M 157k 445.63
3M Company (MMM) 0.3 $71M 431k 164.40
Union Pacific Corporation (UNP) 0.3 $69M 428k 161.98
Emerson Electric (EMR) 0.3 $71M 1.1M 66.86
ConocoPhillips (COP) 0.3 $70M 1.2M 56.98
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $70M 581k 120.02
Abbott Laboratories (ABT) 0.3 $67M 803k 83.67
Amgen (AMGN) 0.3 $68M 349k 193.51
American Electric Power Company (AEP) 0.3 $68M 730k 93.69
Ishares High Dividend Equity F (HDV) 0.3 $69M 728k 94.16
CVS Caremark Corporation (CVS) 0.3 $67M 1.1M 63.07
Lowe's Companies (LOW) 0.3 $65M 594k 109.97
iShares Russell Midcap Index Fund (IWR) 0.3 $66M 1.2M 55.96
iShares S&P MidCap 400 Index (IJH) 0.3 $66M 343k 193.15
iShares MSCI EAFE Growth Index (EFG) 0.3 $66M 817k 80.51
U.S. Bancorp (USB) 0.3 $64M 1.2M 55.34
Corteva (CTVA) 0.3 $65M 2.3M 27.99
Wells Fargo & Company (WFC) 0.3 $62M 1.2M 50.44
Phillips 66 (PSX) 0.3 $62M 605k 102.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $61M 407k 150.09
American Tower Reit (AMT) 0.3 $60M 271k 221.15
iShares MSCI Emerging Markets Indx (EEM) 0.3 $57M 1.4M 40.87
Costco Wholesale Corporation (COST) 0.3 $57M 199k 288.07
Danaher Corporation (DHR) 0.3 $58M 399k 144.44
Visa (V) 0.3 $59M 342k 172.00
Citigroup (C) 0.3 $58M 844k 69.09
Abbvie (ABBV) 0.3 $58M 769k 75.72
Ishares Core Intl Stock Etf core (IXUS) 0.3 $57M 988k 57.76
Oracle Corporation (ORCL) 0.3 $57M 1.0M 55.03
MetLife (MET) 0.3 $57M 1.2M 47.15
Broadcom (AVGO) 0.3 $56M 202k 276.08
Gilead Sciences (GILD) 0.3 $55M 860k 63.38
United Parcel Service (UPS) 0.3 $52M 437k 119.81
Vanguard Financials ETF (VFH) 0.3 $51M 735k 70.00
FirstEnergy (FE) 0.2 $48M 1.0M 48.23
Air Products & Chemicals (APD) 0.2 $47M 212k 221.86
Vanguard Health Care ETF (VHT) 0.2 $47M 282k 167.68
Accenture (ACN) 0.2 $45M 235k 192.35
Zoetis Inc Cl A (ZTS) 0.2 $46M 370k 124.54
Suncor Energy (SU) 0.2 $44M 1.4M 31.58
iShares Russell Midcap Growth Idx. (IWP) 0.2 $44M 313k 141.36
PNC Financial Services (PNC) 0.2 $43M 303k 140.16
iShares Dow Jones Select Dividend (DVY) 0.2 $42M 407k 101.98
BP (BP) 0.2 $39M 1.0M 38.00
Altria (MO) 0.2 $41M 997k 40.90
UnitedHealth (UNH) 0.2 $39M 181k 217.29
Vanguard High Dividend Yield ETF (VYM) 0.2 $40M 448k 88.73
Medtronic (MDT) 0.2 $38M 354k 108.62
Chubb (CB) 0.2 $39M 239k 161.48
Bank of America Corporation (BAC) 0.2 $36M 1.2M 29.17
Valero Energy Corporation (VLO) 0.2 $36M 417k 85.25
Old Republic International Corporation (ORI) 0.2 $36M 1.5M 23.57
iShares MSCI EAFE Value Index (EFV) 0.2 $37M 778k 47.37
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $36M 582k 60.94
Norfolk Southern (NSC) 0.2 $34M 186k 179.67
SYSCO Corporation (SYY) 0.2 $35M 440k 79.40
Delta Air Lines (DAL) 0.2 $35M 603k 57.58
Booking Holdings (BKNG) 0.2 $35M 18k 1962.42
Wal-Mart Stores (WMT) 0.2 $33M 275k 118.68
General Motors Company (GM) 0.2 $31M 838k 37.48
Waste Management (WM) 0.1 $29M 253k 115.02
T. Rowe Price (TROW) 0.1 $30M 259k 114.24
Sherwin-Williams Company (SHW) 0.1 $30M 54k 549.87
Honeywell International (HON) 0.1 $30M 180k 169.19
Nike (NKE) 0.1 $29M 313k 93.93
Tor Dom Bk Cad (TD) 0.1 $30M 515k 58.25
iShares Russell Midcap Value Index (IWS) 0.1 $30M 339k 89.70
Vanguard Consumer Discretionary ETF (VCR) 0.1 $30M 166k 180.11
Duke Energy (DUK) 0.1 $31M 320k 95.86
FedEx Corporation (FDX) 0.1 $29M 196k 145.56
Eli Lilly & Co. (LLY) 0.1 $28M 246k 111.83
Ventas (VTR) 0.1 $28M 383k 73.04
Vanguard Dividend Appreciation ETF (VIG) 0.1 $28M 231k 119.56
Vanguard Industrials ETF (VIS) 0.1 $27M 185k 146.06
Blackstone Mtg Tr (BXMT) 0.1 $28M 774k 35.85
Johnson Controls International Plc equity (JCI) 0.1 $28M 642k 43.90
Analog Devices (ADI) 0.1 $26M 234k 111.73
Starbucks Corporation (SBUX) 0.1 $26M 290k 88.44
Enterprise Products Partners (EPD) 0.1 $26M 900k 28.60
Schwab Strategic Tr us reit etf (SCHH) 0.1 $27M 564k 47.17
Cme (CME) 0.1 $24M 112k 211.39
American Express Company (AXP) 0.1 $24M 206k 118.29
Adobe Systems Incorporated (ADBE) 0.1 $24M 86k 276.20
TJX Companies (TJX) 0.1 $24M 433k 55.66
United Bankshares (UBSI) 0.1 $23M 612k 37.87
Crown Castle Intl (CCI) 0.1 $24M 172k 139.00
Invesco Qqq Trust Series 1 (QQQ) 0.1 $24M 128k 189.22
Dominion Resources (D) 0.1 $21M 262k 81.05
General Electric Company 0.1 $22M 2.5M 8.94
Kimberly-Clark Corporation (KMB) 0.1 $23M 160k 142.04
Becton, Dickinson and (BDX) 0.1 $22M 86k 252.99
Royal Dutch Shell 0.1 $22M 366k 58.86
Mondelez Int (MDLZ) 0.1 $22M 395k 55.32
Anthem (ELV) 0.1 $22M 91k 240.06
Travelers Companies (TRV) 0.1 $20M 137k 148.69
Novartis (NVS) 0.1 $20M 230k 86.91
Texas Instruments Incorporated (TXN) 0.1 $19M 147k 129.25
Omni (OMC) 0.1 $19M 247k 78.23
Ishares Tr rus200 grw idx (IWY) 0.1 $20M 227k 87.06
S&p Global (SPGI) 0.1 $20M 83k 244.98
Caterpillar (CAT) 0.1 $18M 144k 126.33
Ecolab (ECL) 0.1 $18M 90k 198.01
Thermo Fisher Scientific (TMO) 0.1 $17M 59k 291.26
Allstate Corporation (ALL) 0.1 $18M 166k 108.71
Maxim Integrated Products 0.1 $18M 305k 57.92
Stryker Corporation (SYK) 0.1 $17M 81k 216.25
Vanguard Short-Term Bond ETF (BSV) 0.1 $18M 217k 80.82
Magellan Midstream Partners 0.1 $17M 260k 66.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $17M 149k 114.81
Vanguard Telecommunication Services ETF (VOX) 0.1 $17M 200k 86.70
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $19M 346k 53.62
Willis Towers Watson (WTW) 0.1 $19M 98k 192.99
Taiwan Semiconductor Mfg (TSM) 0.1 $16M 338k 46.47
Colgate-Palmolive Company (CL) 0.1 $16M 215k 73.52
Biogen Idec (BIIB) 0.1 $17M 73k 232.77
Prudential Financial (PRU) 0.1 $16M 179k 89.97
Fiserv (FI) 0.1 $15M 147k 103.13
Applied Materials (AMAT) 0.1 $16M 320k 49.99
Estee Lauder Companies (EL) 0.1 $17M 84k 198.99
salesforce (CRM) 0.1 $17M 111k 148.43
iShares S&P 100 Index (OEF) 0.1 $17M 128k 131.31
Vanguard Total Stock Market ETF (VTI) 0.1 $15M 100k 151.00
Vanguard Mid-Cap ETF (VO) 0.1 $17M 98k 167.60
Main Street Capital Corporation (MAIN) 0.1 $16M 370k 43.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $16M 270k 57.24
Vanguard Consumer Staples ETF (VDC) 0.1 $15M 97k 156.58
Extended Stay America 0.1 $17M 1.1M 14.64
Walgreen Boots Alliance 0.1 $16M 289k 55.32
Park Hotels & Resorts Inc-wi (PK) 0.1 $16M 645k 24.97
Charles Schwab Corporation (SCHW) 0.1 $14M 341k 41.84
Fidelity National Information Services (FIS) 0.1 $15M 110k 132.74
Digital Realty Trust (DLR) 0.1 $14M 110k 129.83
Microchip Technology (MCHP) 0.1 $13M 144k 92.99
Paychex (PAYX) 0.1 $14M 165k 82.78
Berkshire Hathaway (BRK.A) 0.1 $15M 47.00 311857.14
Intuitive Surgical (ISRG) 0.1 $14M 26k 539.94
EOG Resources (EOG) 0.1 $15M 200k 74.20
Dover Corporation (DOV) 0.1 $13M 133k 99.35
HDFC Bank (HDB) 0.1 $13M 233k 57.36
iShares Gold Trust 0.1 $14M 972k 14.19
SPDR S&P MidCap 400 ETF (MDY) 0.1 $14M 39k 352.48
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $14M 317k 42.50
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $15M 494k 29.85
Eaton (ETN) 0.1 $14M 169k 83.17
Alibaba Group Holding (BABA) 0.1 $14M 84k 167.32
First Hawaiian (FHB) 0.1 $14M 515k 26.70
AstraZeneca (AZN) 0.1 $11M 250k 44.54
Raytheon Company 0.1 $13M 64k 196.35
General Mills (GIS) 0.1 $12M 217k 55.12
Schlumberger (SLB) 0.1 $13M 380k 34.17
Southern Company (SO) 0.1 $12M 193k 61.76
General Dynamics Corporation (GD) 0.1 $13M 69k 182.71
Enbridge (ENB) 0.1 $13M 364k 35.11
FMC Corporation (FMC) 0.1 $12M 134k 87.66
Ingersoll-rand Co Ltd-cl A 0.1 $12M 98k 123.09
Celgene Corporation 0.1 $11M 111k 99.29
iShares Lehman Aggregate Bond (AGG) 0.1 $12M 107k 113.18
iShares S&P MidCap 400 Growth (IJK) 0.1 $13M 56k 223.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $13M 114k 114.07
SPDR S&P Dividend (SDY) 0.1 $12M 119k 102.60
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $11M 71k 159.89
WisdomTree Emerging Markets Eq (DEM) 0.1 $12M 298k 41.30
WisdomTree SmallCap Dividend Fund (DES) 0.1 $12M 452k 27.37
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $13M 409k 31.54
Evergy (EVRG) 0.1 $11M 171k 66.29
Goldman Sachs (GS) 0.1 $9.8M 48k 207.26
CSX Corporation (CSX) 0.1 $9.9M 143k 69.26
Cummins (CMI) 0.1 $10M 63k 162.74
PPG Industries (PPG) 0.1 $11M 89k 118.48
MDU Resources (MDU) 0.1 $9.9M 354k 28.00
Yum! Brands (YUM) 0.1 $9.7M 86k 113.42
Deere & Company (DE) 0.1 $11M 64k 168.68
GlaxoSmithKline 0.1 $9.8M 230k 42.67
Canadian Pacific Railway 0.1 $9.1M 41k 222.61
Illinois Tool Works (ITW) 0.1 $10M 64k 156.46
Hershey Company (HSY) 0.1 $11M 69k 154.98
Verisk Analytics (VRSK) 0.1 $9.7M 61k 157.77
SPDR Gold Trust (GLD) 0.1 $9.7M 70k 138.86
Intuit (INTU) 0.1 $10M 39k 265.72
Church & Dwight (CHD) 0.1 $9.6M 128k 75.45
McCormick & Company, Incorporated (MKC) 0.1 $9.9M 63k 156.29
Industries N shs - a - (LYB) 0.1 $10M 116k 89.49
FleetCor Technologies 0.1 $11M 34k 307.69
Vanguard Energy ETF (VDE) 0.1 $9.2M 118k 78.03
Expedia (EXPE) 0.1 $9.0M 67k 134.27
Asml Holding (ASML) 0.1 $10M 40k 248.81
Chemours (CC) 0.1 $10M 686k 14.83
Iqvia Holdings (IQV) 0.1 $9.5M 65k 146.34
Linde 0.1 $10M 54k 193.68
Cigna Corp (CI) 0.1 $9.7M 64k 151.81
Packaging Corporation of America (PKG) 0.0 $8.2M 76k 107.34
CMS Energy Corporation (CMS) 0.0 $8.1M 127k 63.80
Arthur J. Gallagher & Co. (AJG) 0.0 $7.1M 68k 105.26
Edwards Lifesciences (EW) 0.0 $7.4M 34k 219.80
NVIDIA Corporation (NVDA) 0.0 $7.7M 44k 174.15
Northrop Grumman Corporation (NOC) 0.0 $8.1M 22k 374.69
Stanley Black & Decker (SWK) 0.0 $7.1M 49k 144.41
AFLAC Incorporated (AFL) 0.0 $8.4M 162k 52.30
Morgan Stanley (MS) 0.0 $7.2M 169k 42.70
Mettler-Toledo International (MTD) 0.0 $7.5M 11k 704.72
BB&T Corporation 0.0 $7.9M 148k 53.40
Capital One Financial (COF) 0.0 $7.6M 83k 90.88
Weyerhaeuser Company (WY) 0.0 $8.1M 293k 27.59
Exelon Corporation (EXC) 0.0 $8.9M 183k 48.32
Total (TTE) 0.0 $7.7M 148k 51.89
J.M. Smucker Company (SJM) 0.0 $7.5M 69k 109.89
Netflix (NFLX) 0.0 $8.8M 33k 267.76
Amphenol Corporation (APH) 0.0 $8.4M 87k 96.25
UGI Corporation (UGI) 0.0 $8.0M 159k 50.29
West Pharmaceutical Services (WST) 0.0 $7.9M 56k 140.00
Unilever (UL) 0.0 $8.7M 144k 60.13
Simon Property (SPG) 0.0 $7.3M 47k 155.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.7M 29k 269.18
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.4M 60k 123.64
SPDR DJ Wilshire REIT (RWR) 0.0 $7.9M 76k 104.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.2M 268k 30.74
Vanguard Utilities ETF (VPU) 0.0 $7.8M 54k 143.63
Servicenow (NOW) 0.0 $7.7M 30k 253.96
Intercontinental Exchange (ICE) 0.0 $8.7M 95k 92.30
Shopify Inc cl a (SHOP) 0.0 $7.9M 26k 310.45
Real Estate Select Sect Spdr (XLRE) 0.0 $7.0M 178k 39.33
Delphi Automotive Inc international 0.0 $7.5M 85k 88.08
Alcon (ALC) 0.0 $8.6M 148k 58.26
Cognizant Technology Solutions (CTSH) 0.0 $6.6M 110k 60.25
HSBC Holdings (HSBC) 0.0 $5.2M 136k 38.29
Corning Incorporated (GLW) 0.0 $5.6M 195k 28.49
State Street Corporation (STT) 0.0 $6.2M 104k 59.19
Moody's Corporation (MCO) 0.0 $5.5M 27k 204.81
Baxter International (BAX) 0.0 $6.1M 70k 87.51
ResMed (RMD) 0.0 $5.9M 43k 135.54
Nucor Corporation (NUE) 0.0 $5.7M 111k 50.86
V.F. Corporation (VFC) 0.0 $6.6M 75k 89.12
Global Payments (GPN) 0.0 $5.2M 33k 158.10
Ross Stores (ROST) 0.0 $6.4M 58k 109.90
Darden Restaurants (DRI) 0.0 $6.5M 55k 118.25
Marsh & McLennan Companies (MMC) 0.0 $5.6M 56k 99.99
Unilever 0.0 $6.4M 106k 60.12
Stericycle (SRCL) 0.0 $5.7M 108k 52.63
Marriott International (MAR) 0.0 $6.7M 54k 124.46
Clorox Company (CLX) 0.0 $5.3M 35k 151.84
Markel Corporation (MKL) 0.0 $5.3M 4.7k 1142.86
NewMarket Corporation (NEU) 0.0 $5.8M 12k 472.09
Roper Industries (ROP) 0.0 $6.8M 19k 357.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.9M 67k 87.99
Constellation Brands (STZ) 0.0 $5.8M 28k 205.88
Southwest Airlines (LUV) 0.0 $6.6M 123k 54.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.5M 26k 250.81
Technology SPDR (XLK) 0.0 $5.6M 69k 80.60
Ball Corporation (BALL) 0.0 $5.4M 74k 72.81
Dollar General (DG) 0.0 $5.9M 37k 159.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.7M 114k 49.89
O'reilly Automotive (ORLY) 0.0 $5.6M 14k 398.42
Vanguard Materials ETF (VAW) 0.0 $6.0M 48k 126.41
WisdomTree Intl. LargeCap Div (DOL) 0.0 $5.9M 129k 46.08
Prologis (PLD) 0.0 $5.7M 68k 84.36
Marathon Petroleum Corp (MPC) 0.0 $5.8M 95k 60.91
Cdw (CDW) 0.0 $5.4M 44k 123.36
Allegion Plc equity (ALLE) 0.0 $6.3M 61k 103.34
Fortive (FTV) 0.0 $5.4M 79k 68.50
Steris Plc Ord equities (STE) 0.0 $5.6M 39k 143.69
Ansys (ANSS) 0.0 $3.4M 15k 219.86
Broadridge Financial Solutions (BR) 0.0 $3.0M 24k 125.00
Progressive Corporation (PGR) 0.0 $4.9M 63k 77.27
Bank of New York Mellon Corporation (BK) 0.0 $4.3M 96k 45.23
Discover Financial Services 0.0 $4.4M 54k 81.17
Ameriprise Financial (AMP) 0.0 $4.0M 27k 146.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.3M 49k 68.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.5M 21k 170.73
Martin Marietta Materials (MLM) 0.0 $3.6M 13k 274.24
Autodesk (ADSK) 0.0 $4.4M 30k 147.80
CarMax (KMX) 0.0 $4.3M 49k 88.00
Carnival Corporation (CCL) 0.0 $3.8M 87k 43.72
Cerner Corporation 0.0 $3.1M 46k 68.19
Copart (CPRT) 0.0 $3.9M 49k 81.33
Genuine Parts Company (GPC) 0.0 $3.4M 34k 99.74
IDEXX Laboratories (IDXX) 0.0 $4.4M 16k 271.77
Public Storage (PSA) 0.0 $3.7M 15k 245.00
RPM International (RPM) 0.0 $3.9M 56k 68.89
W.W. Grainger (GWW) 0.0 $4.0M 14k 297.24
Best Buy (BBY) 0.0 $3.6M 52k 69.38
Boston Scientific Corporation (BSX) 0.0 $4.8M 117k 40.67
International Paper Company (IP) 0.0 $4.3M 103k 41.79
Laboratory Corp. of America Holdings 0.0 $4.4M 26k 166.67
International Flavors & Fragrances (IFF) 0.0 $4.6M 37k 122.32
AmerisourceBergen (COR) 0.0 $3.2M 39k 81.92
McKesson Corporation (MCK) 0.0 $3.8M 28k 136.58
Diageo (DEO) 0.0 $4.1M 25k 163.80
Occidental Petroleum Corporation (OXY) 0.0 $4.8M 108k 44.47
Parker-Hannifin Corporation (PH) 0.0 $3.4M 19k 180.48
Rio Tinto (RIO) 0.0 $3.1M 60k 52.35
Royal Dutch Shell 0.0 $3.7M 62k 59.92
Sanofi-Aventis SA (SNY) 0.0 $3.9M 84k 46.25
Alleghany Corporation 0.0 $4.4M 5.5k 797.75
Anheuser-Busch InBev NV (BUD) 0.0 $4.0M 42k 95.67
Cintas Corporation (CTAS) 0.0 $3.1M 12k 268.42
Sap (SAP) 0.0 $3.3M 28k 118.36
Dollar Tree (DLTR) 0.0 $3.8M 33k 114.11
AutoZone (AZO) 0.0 $3.5M 3.2k 1084.21
PPL Corporation (PPL) 0.0 $4.3M 138k 31.48
Public Service Enterprise (PEG) 0.0 $3.5M 56k 62.06
Sempra Energy (SRE) 0.0 $3.8M 26k 144.44
Fastenal Company (FAST) 0.0 $4.7M 144k 32.69
IDEX Corporation (IEX) 0.0 $3.0M 19k 163.89
Paccar (PCAR) 0.0 $3.1M 44k 69.93
Zimmer Holdings (ZBH) 0.0 $4.6M 34k 137.32
New Oriental Education & Tech 0.0 $3.7M 34k 110.70
Illumina (ILMN) 0.0 $4.0M 13k 304.39
Edison International (EIX) 0.0 $3.0M 40k 75.20
Cypress Semiconductor Corporation 0.0 $3.3M 143k 23.23
Lam Research Corporation 0.0 $4.6M 20k 230.94
Energy Transfer Equity (ET) 0.0 $4.0M 308k 13.09
Teleflex Incorporated (TFX) 0.0 $3.5M 10k 339.04
Aqua America 0.0 $4.5M 101k 45.10
Glacier Ban (GBCI) 0.0 $3.2M 85k 37.74
TransDigm Group Incorporated (TDG) 0.0 $3.0M 5.7k 529.41
Albemarle Corporation (ALB) 0.0 $4.8M 69k 69.51
OceanFirst Financial (OCFC) 0.0 $3.4M 144k 23.34
Potlatch Corporation (PCH) 0.0 $3.7M 91k 40.59
Rbc Cad (RY) 0.0 $3.3M 41k 81.08
Bank Of Montreal Cadcom (BMO) 0.0 $4.3M 59k 73.27
American International (AIG) 0.0 $3.2M 58k 55.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.1M 32k 127.47
Oneok (OKE) 0.0 $3.9M 53k 73.40
Financial Select Sector SPDR (XLF) 0.0 $4.5M 163k 27.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.6M 41k 87.17
Garmin (GRMN) 0.0 $3.4M 41k 84.71
iShares Silver Trust (SLV) 0.0 $3.2M 215k 15.00
Nxp Semiconductors N V (NXPI) 0.0 $3.6M 33k 108.89
Vanguard Value ETF (VTV) 0.0 $4.1M 37k 111.73
First Republic Bank/san F (FRCB) 0.0 $3.0M 31k 96.67
Motorola Solutions (MSI) 0.0 $3.5M 21k 170.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.0M 35k 84.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.9M 31k 126.78
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.1M 94k 43.43
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.6M 44k 81.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.1M 31k 132.66
Kinder Morgan (KMI) 0.0 $3.2M 155k 20.51
D Ishares (EEMS) 0.0 $4.1M 98k 42.11
Aon 0.0 $4.4M 23k 193.61
stock 0.0 $3.2M 27k 117.79
Palo Alto Networks (PANW) 0.0 $4.2M 21k 203.90
Workday Inc cl a (WDAY) 0.0 $3.9M 23k 170.03
Icon (ICLR) 0.0 $3.5M 24k 146.96
Metropcs Communications (TMUS) 0.0 $3.8M 48k 78.52
Ishares Tr msci usavalfct (VLUE) 0.0 $3.1M 38k 82.22
Veeva Sys Inc cl a (VEEV) 0.0 $3.5M 23k 152.61
Twitter 0.0 $3.5M 86k 41.32
Burlington Stores (BURL) 0.0 $3.0M 15k 199.88
Equinix (EQIX) 0.0 $4.5M 7.7k 583.33
Allergan 0.0 $4.0M 24k 168.27
Kraft Heinz (KHC) 0.0 $4.3M 154k 27.93
Transunion (TRU) 0.0 $3.6M 45k 81.17
Welltower Inc Com reit (WELL) 0.0 $3.3M 36k 90.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.8M 82k 58.62
Hp (HPQ) 0.0 $4.2M 220k 18.91
Hubbell (HUBB) 0.0 $3.6M 28k 131.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.6M 8.7k 411.29
Versum Matls 0.0 $3.4M 65k 53.00
Western Midstream Partners (WES) 0.0 $4.0M 162k 24.87
L3harris Technologies (LHX) 0.0 $3.8M 20k 190.48
Blackstone Group Inc Com Cl A (BX) 0.0 $4.0M 83k 48.46
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 90k 14.46
Hasbro (HAS) 0.0 $1.1M 11k 100.00
America Movil Sab De Cv spon adr l 0.0 $2.5M 169k 14.80
BHP Billiton 0.0 $1.6M 36k 43.07
Infosys Technologies (INFY) 0.0 $2.7M 242k 11.29
China Mobile 0.0 $1.7M 41k 41.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.6M 39k 40.98
iStar Financial 0.0 $1.4M 100k 13.70
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.5M 45k 54.67
Hartford Financial Services (HIG) 0.0 $1.7M 28k 60.34
Starwood Property Trust (STWD) 0.0 $2.7M 114k 24.20
TD Ameritrade Holding 0.0 $2.0M 43k 46.83
Lincoln National Corporation (LNC) 0.0 $1.4M 22k 63.83
Interactive Brokers (IBKR) 0.0 $1.3M 23k 55.10
Northern Trust Corporation (NTRS) 0.0 $2.2M 23k 93.23
People's United Financial 0.0 $2.9M 187k 15.64
SEI Investments Company (SEIC) 0.0 $1.2M 20k 59.15
Nasdaq Omx (NDAQ) 0.0 $1.5M 15k 99.32
Equifax (EFX) 0.0 $1.9M 13k 140.72
Canadian Natl Ry (CNI) 0.0 $1.2M 14k 86.67
Expeditors International of Washington (EXPD) 0.0 $1.9M 26k 74.22
Tractor Supply Company (TSCO) 0.0 $2.6M 27k 95.89
Seattle Genetics 0.0 $1.5M 18k 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 8.5k 277.31
Health Care SPDR (XLV) 0.0 $1.3M 15k 89.93
Archer Daniels Midland Company (ADM) 0.0 $1.8M 45k 41.03
Sony Corporation (SONY) 0.0 $1.5M 26k 58.95
Clean Harbors (CLH) 0.0 $2.8M 36k 77.20
Ameren Corporation (AEE) 0.0 $1.5M 19k 79.92
Lennar Corporation (LEN) 0.0 $2.1M 38k 55.88
Cardinal Health (CAH) 0.0 $1.9M 39k 47.38
Carter's (CRI) 0.0 $1.0M 11k 91.11
Citrix Systems 0.0 $1.3M 13k 96.36
Hologic (HOLX) 0.0 $2.1M 40k 52.63
Leggett & Platt (LEG) 0.0 $2.8M 70k 40.00
Lincoln Electric Holdings (LECO) 0.0 $1.8M 22k 83.33
Newmont Mining Corporation (NEM) 0.0 $1.4M 34k 42.02
Royal Caribbean Cruises (RCL) 0.0 $2.5M 23k 107.77
Snap-on Incorporated (SNA) 0.0 $1.9M 12k 166.67
Sonoco Products Company (SON) 0.0 $2.9M 49k 58.26
Zebra Technologies (ZBRA) 0.0 $2.1M 10k 206.23
Avery Dennison Corporation (AVY) 0.0 $1.7M 16k 111.89
Verisign (VRSN) 0.0 $1.1M 6.3k 181.82
Vulcan Materials Company (VMC) 0.0 $1.9M 13k 150.64
Akamai Technologies (AKAM) 0.0 $1.1M 12k 91.21
Electronic Arts (EA) 0.0 $2.0M 20k 100.00
Newell Rubbermaid (NWL) 0.0 $1.9M 101k 18.71
Western Digital (WDC) 0.0 $1.5M 27k 55.56
Mid-America Apartment (MAA) 0.0 $1.7M 13k 130.51
Entegris (ENTG) 0.0 $2.9M 49k 58.82
Las Vegas Sands (LVS) 0.0 $1.2M 20k 59.41
Whirlpool Corporation (WHR) 0.0 $1.0M 7.1k 142.86
Helen Of Troy (HELE) 0.0 $1.1M 7.0k 157.66
United Rentals (URI) 0.0 $1.7M 12k 142.86
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 14k 117.65
Xilinx 0.0 $2.2M 22k 100.00
Equity Residential (EQR) 0.0 $1.9M 23k 85.85
National-Oilwell Var 0.0 $1.0M 47k 21.88
Tyson Foods (TSN) 0.0 $2.1M 24k 85.85
Eastman Chemical Company (EMN) 0.0 $1.1M 14k 73.83
Interpublic Group of Companies (IPG) 0.0 $1.9M 56k 34.48
Koninklijke Philips Electronics NV (PHG) 0.0 $2.6M 55k 46.55
Campbell Soup Company (CPB) 0.0 $1.3M 27k 47.06
Kroger (KR) 0.0 $2.2M 84k 25.76
PerkinElmer (RVTY) 0.0 $1.0M 12k 85.13
Gartner (IT) 0.0 $1.0M 6.6k 157.89
Halliburton Company (HAL) 0.0 $2.9M 155k 18.80
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 26k 76.81
Ford Motor Company (F) 0.0 $3.0M 323k 9.15
Williams Companies (WMB) 0.0 $2.8M 116k 24.05
Canon (CAJPY) 0.0 $1.6M 61k 26.71
Lazard Ltd-cl A shs a 0.0 $2.5M 71k 35.07
Henry Schein (HSIC) 0.0 $1.0M 16k 63.51
Novo Nordisk A/S (NVO) 0.0 $2.1M 40k 51.71
Fifth Third Ban (FITB) 0.0 $1.7M 63k 27.38
Kellogg Company (K) 0.0 $2.0M 31k 64.35
W.R. Berkley Corporation (WRB) 0.0 $1.1M 15k 74.53
FactSet Research Systems (FDS) 0.0 $2.7M 12k 234.04
Msci (MSCI) 0.0 $1.3M 5.6k 235.29
D.R. Horton (DHI) 0.0 $3.0M 57k 52.51
Service Corporation International (SCI) 0.0 $1.5M 33k 46.51
AvalonBay Communities (AVB) 0.0 $2.6M 12k 227.27
CoStar (CSGP) 0.0 $1.6M 2.5k 636.36
ConAgra Foods (CAG) 0.0 $2.2M 71k 30.62
East West Ban (EWBC) 0.0 $2.8M 62k 45.26
Bce (BCE) 0.0 $1.8M 38k 48.13
Xcel Energy (XEL) 0.0 $2.1M 33k 64.82
Arch Capital Group (ACGL) 0.0 $1.4M 33k 42.00
Pioneer Natural Resources 0.0 $2.2M 18k 126.92
NVR (NVR) 0.0 $2.1M 554.00 3719.30
Toyota Motor Corporation (TM) 0.0 $1.3M 10k 133.80
Wynn Resorts (WYNN) 0.0 $1.0M 9.9k 104.76
Donaldson Company (DCI) 0.0 $1.5M 29k 52.28
Advanced Micro Devices (AMD) 0.0 $1.3M 49k 25.97
NetEase (NTES) 0.0 $1.4M 5.3k 266.44
Micron Technology (MU) 0.0 $2.0M 47k 42.11
Activision Blizzard 0.0 $2.2M 41k 53.11
Entergy Corporation (ETR) 0.0 $2.2M 18k 117.87
Celanese Corporation (CE) 0.0 $1.5M 12k 117.65
Humana (HUM) 0.0 $1.5M 5.9k 253.16
Key (KEY) 0.0 $1.3M 75k 17.87
Marvell Technology Group 0.0 $1.7M 75k 22.56
Rogers Communications -cl B (RCI) 0.0 $1.9M 39k 48.74
Seagate Technology Com Stk 0.0 $2.4M 46k 52.91
Steel Dynamics (STLD) 0.0 $1.3M 43k 29.98
Sun Life Financial (SLF) 0.0 $1.2M 27k 43.96
Zions Bancorporation (ZION) 0.0 $1.3M 30k 44.78
Ares Capital Corporation (ARCC) 0.0 $2.1M 115k 18.64
iShares MSCI EMU Index (EZU) 0.0 $1.1M 29k 38.87
Oshkosh Corporation (OSK) 0.0 $1.3M 17k 76.39
AllianceBernstein Holding (AB) 0.0 $1.3M 44k 29.36
Align Technology (ALGN) 0.0 $2.0M 11k 180.74
Cognex Corporation (CGNX) 0.0 $2.0M 40k 49.13
Chipotle Mexican Grill (CMG) 0.0 $2.9M 3.5k 841.35
CenterPoint Energy (CNP) 0.0 $2.0M 67k 30.10
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 12k 200.00
DTE Energy Company (DTE) 0.0 $1.4M 11k 132.99
Emergent BioSolutions (EBS) 0.0 $1.3M 26k 50.23
Essex Property Trust (ESS) 0.0 $1.8M 5.5k 327.50
Fulton Financial (FULT) 0.0 $1.0M 63k 16.17
Hill-Rom Holdings 0.0 $2.4M 23k 105.55
Alliant Energy Corporation (LNT) 0.0 $2.1M 39k 55.56
MarketAxess Holdings (MKTX) 0.0 $1.9M 5.7k 333.33
Morningstar (MORN) 0.0 $1.3M 9.0k 144.07
Plains All American Pipeline (PAA) 0.0 $1.3M 62k 20.77
Banco Santander (SAN) 0.0 $1.2M 297k 4.00
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 7.9k 321.96
Textron (TXT) 0.0 $1.1M 22k 49.01
Westpac Banking Corporation 0.0 $1.5M 75k 20.01
Abb (ABBNY) 0.0 $1.9M 95k 19.49
Alexion Pharmaceuticals 0.0 $1.6M 16k 98.28
British American Tobac (BTI) 0.0 $1.8M 49k 36.85
Centene Corporation (CNC) 0.0 $1.1M 25k 43.63
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 14k 94.74
Genesee & Wyoming 0.0 $1.5M 14k 111.11
KLA-Tencor Corporation (KLAC) 0.0 $2.2M 15k 152.17
Lennox International (LII) 0.0 $1.3M 5.3k 240.91
Cheniere Energy (LNG) 0.0 $1.3M 20k 63.08
Old Dominion Freight Line (ODFL) 0.0 $2.4M 14k 170.37
Skyworks Solutions (SWKS) 0.0 $1.5M 19k 79.87
Wabtec Corporation (WAB) 0.0 $2.0M 27k 71.86
Aaon (AAON) 0.0 $1.1M 24k 46.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 13k 109.57
Duke Realty Corporation 0.0 $1.5M 42k 34.52
Equity Lifestyle Properties (ELS) 0.0 $1.4M 11k 132.53
Extra Space Storage (EXR) 0.0 $2.7M 23k 117.14
Kansas City Southern 0.0 $1.1M 8.3k 132.76
Lloyds TSB (LYG) 0.0 $1.7M 642k 2.62
Realty Income (O) 0.0 $2.7M 36k 77.03
PacWest Ban 0.0 $2.0M 56k 36.12
Rockwell Automation (ROK) 0.0 $2.8M 17k 164.83
RBC Bearings Incorporated (RBC) 0.0 $2.9M 18k 163.79
Smith & Nephew (SNN) 0.0 $1.8M 38k 48.13
S&T Ban (STBA) 0.0 $1.2M 34k 36.51
VMware 0.0 $1.6M 10k 151.08
Weis Markets (WMK) 0.0 $1.2M 31k 38.15
Ametek (AME) 0.0 $3.0M 37k 81.08
Flowers Foods (FLO) 0.0 $1.1M 49k 23.25
Woodward Governor Company (WWD) 0.0 $1.5M 14k 107.85
Teradyne (TER) 0.0 $2.3M 26k 90.91
Dex (DXCM) 0.0 $1.3M 8.9k 149.06
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 9.4k 200.00
Aspen Technology 0.0 $2.2M 18k 121.39
HEICO Corporation (HEI.A) 0.0 $2.7M 27k 97.56
Hollysys Automation Technolo (HOLI) 0.0 $1.3M 82k 15.76
Boston Properties (BXP) 0.0 $1.2M 9.4k 129.45
American Water Works (AWK) 0.0 $2.6M 21k 124.39
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.5M 12k 129.17
Vanguard Large-Cap ETF (VV) 0.0 $2.2M 16k 136.33
KAR Auction Services (KAR) 0.0 $1.6M 65k 24.54
Utilities SPDR (XLU) 0.0 $1.4M 21k 64.69
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 13k 93.47
Tesla Motors (TSLA) 0.0 $2.0M 8.4k 241.43
LogMeIn 0.0 $1.1M 15k 70.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1M 7.8k 142.03
SPDR S&P Biotech (XBI) 0.0 $1.2M 15k 76.25
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 19k 71.43
Douglas Dynamics (PLOW) 0.0 $1.2M 27k 44.59
Vanguard Growth ETF (VUG) 0.0 $2.9M 17k 166.12
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0M 11k 182.04
Alerian Mlp Etf 0.0 $1.8M 192k 9.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.8M 52k 53.68
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 15k 73.60
Connecticut Water Service 0.0 $1.4M 19k 70.05
Sun Communities (SUI) 0.0 $1.2M 8.1k 148.39
York Water Company (YORW) 0.0 $1.8M 41k 43.66
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.7M 17k 102.68
Vanguard European ETF (VGK) 0.0 $2.3M 43k 53.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.4M 12k 113.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 30k 37.57
iShares Dow Jones US Technology (IYW) 0.0 $2.1M 10k 204.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.1M 21k 99.25
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.4M 27k 50.50
Targa Res Corp (TRGP) 0.0 $1.3M 31k 39.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.0M 20k 101.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.8M 21k 85.71
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.5M 39k 63.72
Vanguard Total World Stock Idx (VT) 0.0 $2.9M 38k 74.81
Ishares Tr rus200 val idx (IWX) 0.0 $2.2M 41k 54.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.7M 25k 67.49
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.1M 16k 136.04
Te Connectivity Ltd for 0.0 $3.0M 32k 93.19
Hca Holdings (HCA) 0.0 $2.8M 21k 130.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.1M 22k 51.67
Fortis (FTS) 0.0 $1.3M 30k 43.33
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 34k 53.48
Ishares Tr fltg rate nt (FLOT) 0.0 $1.1M 21k 50.98
Fortune Brands (FBIN) 0.0 $2.0M 37k 54.97
Jazz Pharmaceuticals (JAZZ) 0.0 $1.5M 11k 135.14
Ishares Inc em mkt min vol (EEMV) 0.0 $1.7M 31k 57.08
Ishares Tr eafe min volat (EFAV) 0.0 $1.2M 16k 73.29
Ingredion Incorporated (INGR) 0.0 $2.7M 34k 81.48
Wp Carey (WPC) 0.0 $1.3M 15k 88.52
Mplx (MPLX) 0.0 $1.3M 46k 27.99
Ishares Inc msci india index (INDA) 0.0 $2.6M 78k 33.58
Liberty Global Inc C 0.0 $1.3M 54k 23.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.8M 15k 119.24
Fox Factory Hldg (FOXF) 0.0 $1.5M 25k 61.93
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.3M 34k 39.54
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 27k 38.53
Autohome Inc- (ATHM) 0.0 $2.6M 32k 83.77
Brixmor Prty (BRX) 0.0 $1.2M 59k 20.29
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.0M 39k 50.36
Vodafone Group New Adr F (VOD) 0.0 $2.7M 136k 19.98
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.1M 36k 31.17
Fnf (FNF) 0.0 $1.7M 39k 44.37
Arista Networks 0.0 $1.4M 5.8k 239.82
Paycom Software (PAYC) 0.0 $2.0M 9.3k 211.86
Ishares Tr core div grwth (DGRO) 0.0 $2.4M 63k 39.14
Cdk Global Inc equities 0.0 $2.4M 49k 48.35
Citizens Financial (CFG) 0.0 $2.1M 59k 35.54
Synchrony Financial (SYF) 0.0 $1.5M 45k 33.44
First Trust Iv Enhanced Short (FTSM) 0.0 $1.4M 23k 60.06
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.7M 33k 53.17
Monster Beverage Corp (MNST) 0.0 $2.5M 42k 58.82
Wec Energy Group (WEC) 0.0 $2.2M 24k 93.28
Bwx Technologies (BWXT) 0.0 $2.2M 33k 68.97
Ryanair Holdings (RYAAY) 0.0 $1.1M 18k 62.50
Goldman Sachs Etf Tr (GSLC) 0.0 $1.8M 31k 59.89
Ishares Tr fctsl msci int (INTF) 0.0 $1.8M 71k 25.49
Hewlett Packard Enterprise (HPE) 0.0 $2.8M 183k 15.15
Square Inc cl a (XYZ) 0.0 $2.7M 43k 61.88
Dentsply Sirona (XRAY) 0.0 $1.0M 19k 53.38
Hutchison China Meditech (HCM) 0.0 $1.8M 77k 22.99
Ishares Msci Japan (EWJ) 0.0 $1.7M 30k 56.74
Yum China Holdings (YUMC) 0.0 $2.8M 62k 45.47
Lamb Weston Hldgs (LW) 0.0 $1.3M 18k 72.07
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 20k 86.96
Sba Communications Corp (SBAC) 0.0 $1.2M 4.9k 241.38
Dxc Technology (DXC) 0.0 $1.3M 44k 29.61
National Grid (NGG) 0.0 $2.7M 50k 54.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.8M 37k 50.41
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.1M 12k 91.58
Nutrien (NTR) 0.0 $1.7M 34k 49.78
Sensata Technolo (ST) 0.0 $2.9M 57k 50.51
Gci Liberty Incorporated 0.0 $2.0M 32k 62.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.2M 20k 108.09
Huazhu Group (HTHT) 0.0 $2.3M 70k 33.17
Apergy Corp 0.0 $1.6M 60k 26.96
Pgx etf (PGX) 0.0 $1.1M 75k 15.02
Docusign (DOCU) 0.0 $2.1M 34k 62.69
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.1M 21k 50.41
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.6M 74k 21.64
Thomson Reuters Corp 0.0 $1.6M 24k 66.81
Fox Corp (FOXA) 0.0 $1.7M 54k 31.56
Tc Energy Corp (TRP) 0.0 $1.5M 29k 51.95
Amcor (AMCR) 0.0 $2.6M 269k 9.77
Iaa 0.0 $1.6M 37k 41.73
Covanta Holding Corporation 0.0 $525k 30k 17.30
E TRADE Financial Corporation 0.0 $820k 20k 41.92
Loews Corporation (L) 0.0 $720k 14k 51.49
Barrick Gold Corp (GOLD) 0.0 $845k 49k 17.38
Crown Holdings (CCK) 0.0 $951k 15k 65.77
Lear Corporation (LEA) 0.0 $628k 5.3k 118.92
Fomento Economico Mexicano SAB (FMX) 0.0 $436k 4.7k 92.00
Petroleo Brasileiro SA (PBR.A) 0.0 $162k 12k 13.13
NRG Energy (NRG) 0.0 $0 10k 0.00
Owens Corning (OC) 0.0 $311k 4.9k 64.00
ICICI Bank (IBN) 0.0 $652k 54k 12.13
Portland General Electric Company (POR) 0.0 $262k 4.6k 56.45
Emcor (EME) 0.0 $283k 3.3k 86.00
Annaly Capital Management 0.0 $374k 43k 8.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $299k 1.5k 200.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $736k 484.00 1520.00
Western Union Company (WU) 0.0 $533k 23k 23.03
Assurant (AIZ) 0.0 $359k 2.9k 125.66
First Citizens BancShares (FCNCA) 0.0 $464k 987.00 470.00
Reinsurance Group of America (RGA) 0.0 $599k 3.7k 159.76
Signature Bank (SBNY) 0.0 $605k 5.1k 119.00
Principal Financial (PFG) 0.0 $0 27k 0.00
Rli (RLI) 0.0 $967k 11k 87.72
SLM Corporation (SLM) 0.0 $160k 18k 9.07
Affiliated Managers (AMG) 0.0 $262k 3.2k 81.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $298k 17k 17.41
Devon Energy Corporation (DVN) 0.0 $527k 21k 24.79
IAC/InterActive 0.0 $723k 3.6k 200.00
Range Resources (RRC) 0.0 $76k 20k 3.85
Republic Services (RSG) 0.0 $0 17k 0.00
Via 0.0 $472k 19k 24.39
BioMarin Pharmaceutical (BMRN) 0.0 $498k 7.4k 66.95
Incyte Corporation (INCY) 0.0 $0 11k 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $211k 30k 6.96
CBS Corporation 0.0 $919k 23k 40.36
AES Corporation (AES) 0.0 $710k 45k 15.71
Bunge 0.0 $473k 8.4k 56.25
Consolidated Edison (ED) 0.0 $0 89k 0.00
Pulte (PHM) 0.0 $558k 15k 36.40
India Fund (IFN) 0.0 $342k 17k 20.52
Shaw Communications Inc cl b conv 0.0 $355k 18k 19.74
Apache Corporation 0.0 $479k 18k 26.23
Bank of Hawaii Corporation (BOH) 0.0 $185k 2.6k 71.43
Blackbaud (BLKB) 0.0 $242k 2.7k 90.36
Brown & Brown (BRO) 0.0 $0 13k 0.00
Cameco Corporation (CCJ) 0.0 $298k 31k 9.51
Core Laboratories 0.0 $416k 8.9k 46.73
Cullen/Frost Bankers (CFR) 0.0 $722k 8.2k 88.54
Federated Investors (FHI) 0.0 $222k 6.9k 32.44
Franklin Resources (BEN) 0.0 $0 14k 0.00
H&R Block (HRB) 0.0 $871k 37k 23.75
Hawaiian Electric Industries (HE) 0.0 $348k 7.3k 47.62
Heartland Express (HTLD) 0.0 $341k 16k 21.52
Host Hotels & Resorts (HST) 0.0 $842k 49k 17.24
J.B. Hunt Transport Services (JBHT) 0.0 $667k 6.0k 110.26
Kohl's Corporation (KSS) 0.0 $918k 13k 71.43
LKQ Corporation (LKQ) 0.0 $753k 24k 31.55
Mattel (MAT) 0.0 $0 11k 0.00
NetApp (NTAP) 0.0 $535k 12k 44.44
Noble Energy 0.0 $505k 22k 22.70
Nuance Communications 0.0 $358k 22k 16.56
Polaris Industries (PII) 0.0 $0 4.5k 0.00
Power Integrations (POWI) 0.0 $854k 11k 81.08
Ritchie Bros. Auctioneers Inco 0.0 $597k 16k 36.70
Rollins (ROL) 0.0 $312k 9.2k 34.07
Sealed Air (SEE) 0.0 $730k 18k 41.59
Steelcase (SCS) 0.0 $309k 17k 18.39
Trimble Navigation (TRMB) 0.0 $925k 20k 45.45
Brown-Forman Corporation (BF.B) 0.0 $595k 9.6k 62.30
Molson Coors Brewing Company (TAP) 0.0 $375k 7.0k 53.57
Transocean (RIG) 0.0 $81k 23k 3.47
Itron (ITRI) 0.0 $319k 4.4k 72.65
Nordstrom 0.0 $236k 7.0k 33.54
Sensient Technologies Corporation (SXT) 0.0 $636k 9.3k 68.65
Simpson Manufacturing (SSD) 0.0 $887k 15k 61.22
Harley-Davidson (HOG) 0.0 $445k 12k 35.96
Tiffany & Co. 0.0 $0 8.7k 0.00
CACI International (CACI) 0.0 $974k 4.2k 231.36
Cabot Corporation (CBT) 0.0 $0 25k 0.00
Charles River Laboratories (CRL) 0.0 $350k 2.7k 131.03
Comerica Incorporated (CMA) 0.0 $695k 11k 64.10
Commercial Metals Company (CMC) 0.0 $224k 13k 17.52
Regions Financial Corporation (RF) 0.0 $945k 59k 16.03
SVB Financial (SIVBQ) 0.0 $685k 3.3k 209.17
Autoliv (ALV) 0.0 $959k 12k 78.74
Hanesbrands (HBI) 0.0 $932k 60k 15.51
ABM Industries (ABM) 0.0 $456k 12k 39.60
Nokia Corporation (NOK) 0.0 $895k 193k 4.63
DaVita (DVA) 0.0 $0 7.1k 0.00
Cooper Companies 0.0 $894k 3.0k 300.00
Everest Re Group (EG) 0.0 $987k 3.7k 265.00
Foot Locker 0.0 $343k 8.0k 43.06
Masco Corporation (MAS) 0.0 $926k 22k 41.75
Mohawk Industries (MHK) 0.0 $0 9.7k 0.00
Coherent 0.0 $677k 4.4k 153.54
Universal Health Services (UHS) 0.0 $792k 7.1k 111.11
SkyWest (SKYW) 0.0 $524k 9.3k 56.30
Tetra Tech (TTEK) 0.0 $320k 3.7k 86.60
Herman Miller (MLKN) 0.0 $476k 10k 46.49
Haemonetics Corporation (HAE) 0.0 $522k 4.1k 126.37
Synopsys (SNPS) 0.0 $760k 5.0k 151.52
Cadence Design Systems (CDNS) 0.0 $0 14k 0.00
Crane 0.0 $512k 6.5k 79.41
WellCare Health Plans 0.0 $362k 1.4k 266.67
Waters Corporation (WAT) 0.0 $896k 4.0k 222.22
CenturyLink 0.0 $709k 57k 12.39
Helmerich & Payne (HP) 0.0 $355k 8.9k 39.69
Mercury Computer Systems (MRCY) 0.0 $441k 5.6k 78.65
Forward Air Corporation 0.0 $372k 6.2k 60.00
Goodyear Tire & Rubber Company (GT) 0.0 $191k 13k 14.71
NiSource (NI) 0.0 $834k 28k 30.12
American Financial (AFG) 0.0 $330k 3.0k 108.29
MSC Industrial Direct (MSM) 0.0 $540k 7.5k 72.46
AGCO Corporation (AGCO) 0.0 $224k 4.0k 55.56
Arrow Electronics (ARW) 0.0 $397k 6.7k 58.82
Avnet (AVT) 0.0 $0 4.6k 0.00
Wolverine World Wide (WWW) 0.0 $267k 10k 25.77
Williams-Sonoma (WSM) 0.0 $915k 14k 67.36
Aegon 0.0 $54k 13k 4.12
Cemex SAB de CV (CX) 0.0 $92k 23k 3.94
DISH Network 0.0 $905k 26k 34.30
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $248k 29k 8.62
Fluor Corporation (FLR) 0.0 $273k 15k 18.68
Hess (HES) 0.0 $848k 17k 48.78
Honda Motor (HMC) 0.0 $361k 14k 26.48
Macy's (M) 0.0 $291k 19k 15.36
NCR Corporation (VYX) 0.0 $209k 6.7k 31.07
Symantec Corporation 0.0 $741k 32k 23.42
Telefonica (TEF) 0.0 $197k 24k 8.23
Encana Corp 0.0 $86k 19k 4.55
Gap (GAP) 0.0 $216k 13k 17.14
White Mountains Insurance Gp (WTM) 0.0 $783k 724.00 1081.25
Shinhan Financial (SHG) 0.0 $215k 6.2k 34.67
Mitsubishi UFJ Financial (MUFG) 0.0 $547k 108k 5.07
KT Corporation (KT) 0.0 $177k 16k 11.32
Canadian Natural Resources (CNQ) 0.0 $261k 9.9k 26.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $943k 97k 9.73
PG&E Corporation (PCG) 0.0 $418k 24k 17.24
Jacobs Engineering 0.0 $879k 9.6k 91.90
Buckeye Partners 0.0 $946k 23k 41.02
Brown-Forman Corporation (BF.A) 0.0 $205k 3.4k 60.00
Heritage-Crystal Clean 0.0 $763k 29k 26.50
Pool Corporation (POOL) 0.0 $0 3.5k 0.00
Washington Real Estate Investment Trust (ELME) 0.0 $292k 11k 27.27
Manpower (MAN) 0.0 $345k 4.0k 85.19
SL Green Realty 0.0 $346k 4.2k 82.50
Brookfield Infrastructure Part (BIP) 0.0 $490k 9.9k 49.59
First Industrial Realty Trust (FR) 0.0 $207k 5.2k 39.60
Valley National Ban (VLY) 0.0 $151k 14k 10.87
Prestige Brands Holdings (PBH) 0.0 $358k 9.3k 38.46
Barclays (BCS) 0.0 $130k 18k 7.34
Tootsie Roll Industries (TR) 0.0 $655k 18k 37.35
Enstar Group (ESGR) 0.0 $670k 3.3k 200.00
Encore Capital (ECPG) 0.0 $245k 7.1k 34.57
Hilltop Holdings (HTH) 0.0 $203k 8.5k 23.86
Toll Brothers (TOL) 0.0 $0 8.5k 0.00
Advance Auto Parts (AAP) 0.0 $704k 4.3k 165.22
ProAssurance Corporation (PRA) 0.0 $282k 6.9k 40.96
Discovery Communications 0.0 $0 15k 0.00
FLIR Systems 0.0 $229k 4.4k 52.50
Grand Canyon Education (LOPE) 0.0 $957k 9.8k 98.11
Live Nation Entertainment (LYV) 0.0 $443k 6.7k 66.34
Discovery Communications 0.0 $0 19k 0.00
United States Oil Fund 0.0 $373k 34k 11.00
TrueBlue (TBI) 0.0 $503k 22k 23.26
Vornado Realty Trust (VNO) 0.0 $0 7.4k 0.00
WABCO Holdings 0.0 $835k 6.3k 133.33
GATX Corporation (GATX) 0.0 $245k 3.0k 80.88
New York Community Ban 0.0 $579k 46k 12.59
Patterson-UTI Energy (PTEN) 0.0 $225k 26k 8.79
Magna Intl Inc cl a (MGA) 0.0 $391k 7.4k 52.50
Alliance Data Systems Corporation (BFH) 0.0 $638k 4.9k 129.63
Aptar (ATR) 0.0 $0 3.1k 0.00
Axis Capital Holdings (AXS) 0.0 $338k 5.1k 66.77
C.H. Robinson Worldwide (CHRW) 0.0 $771k 9.3k 83.33
Chesapeake Energy Corporation 0.0 $53k 37k 1.43
Credit Acceptance (CACC) 0.0 $829k 1.8k 460.00
First Solar (FSLR) 0.0 $0 5.9k 0.00
Highwoods Properties (HIW) 0.0 $264k 5.7k 45.98
Primerica (PRI) 0.0 $669k 5.3k 127.17
Robert Half International (RHI) 0.0 $381k 6.8k 55.71
Varian Medical Systems 0.0 $793k 6.9k 115.38
Gra (GGG) 0.0 $0 39k 0.00
InnerWorkings 0.0 $457k 103k 4.43
MercadoLibre (MELI) 0.0 $784k 1.4k 552.31
Aaron's 0.0 $723k 11k 63.60
Kennametal (KMT) 0.0 $274k 8.9k 30.76
Marathon Oil Corporation (MRO) 0.0 $797k 68k 11.75
Pos (PKX) 0.0 $576k 12k 48.19
Umpqua Holdings Corporation 0.0 $379k 23k 16.54
Domino's Pizza (DPZ) 0.0 $480k 2.2k 222.22
Carlisle Companies (CSL) 0.0 $630k 4.3k 146.44
New York Times Company (NYT) 0.0 $462k 16k 28.24
Landstar System (LSTR) 0.0 $584k 5.2k 113.40
TransAct Technologies Incorporated (TACT) 0.0 $328k 27k 12.15
Toro Company (TTC) 0.0 $885k 12k 73.44
Fair Isaac Corporation (FICO) 0.0 $264k 865.00 305.00
Choice Hotels International (CHH) 0.0 $928k 12k 76.92
Lexington Realty Trust (LXP) 0.0 $485k 47k 10.24
Southwest Gas Corporation (SWX) 0.0 $222k 2.4k 91.28
Gray Television (GTN) 0.0 $319k 20k 16.34
Nexstar Broadcasting (NXST) 0.0 $206k 2.0k 102.50
Take-Two Interactive Software (TTWO) 0.0 $889k 6.5k 136.36
Radian (RDN) 0.0 $264k 12k 21.35
Amdocs Ltd ord (DOX) 0.0 $676k 9.9k 68.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $891k 8.9k 99.59
Energy Select Sector SPDR (XLE) 0.0 $449k 7.6k 58.94
BOK Financial Corporation (BOKF) 0.0 $654k 8.3k 78.95
Quanta Services (PWR) 0.0 $719k 19k 38.20
ON Semiconductor (ON) 0.0 $383k 19k 20.46
Industrial SPDR (XLI) 0.0 $605k 7.8k 77.71
American Software (LGTY) 0.0 $182k 12k 15.01
Juniper Networks (JNPR) 0.0 $465k 19k 24.76
Silgan Holdings (SLGN) 0.0 $371k 12k 30.50
Invesco (IVZ) 0.0 $483k 29k 16.95
Wyndham Worldwide Corporation 0.0 $382k 8.5k 45.05
Dolby Laboratories (DLB) 0.0 $0 5.8k 0.00
WNS 0.0 $253k 4.4k 58.20
Under Armour (UAA) 0.0 $682k 35k 19.68
Baidu (BIDU) 0.0 $960k 9.4k 102.22
Eaton Vance 0.0 $253k 5.7k 44.44
Advanced Energy Industries (AEIS) 0.0 $342k 6.0k 57.06
BGC Partners 0.0 $206k 38k 5.38
Brooks Automation (AZTA) 0.0 $359k 11k 33.71
CF Industries Holdings (CF) 0.0 $412k 8.4k 49.17
CTS Corporation (CTS) 0.0 $185k 7.4k 25.00
Eni S.p.A. (E) 0.0 $274k 9.1k 30.30
ESCO Technologies (ESE) 0.0 $305k 4.1k 75.00
FBL Financial 0.0 $210k 3.5k 60.00
Graphic Packaging Holding Company (GPK) 0.0 $294k 23k 12.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $484k 3.5k 140.00
Owens-Illinois 0.0 $121k 12k 10.00
Sanderson Farms 0.0 $273k 1.7k 155.84
Ship Finance Intl 0.0 $252k 18k 14.00
Western Alliance Bancorporation (WAL) 0.0 $197k 4.5k 43.48
Abiomed 0.0 $325k 1.8k 180.00
Alaska Air (ALK) 0.0 $605k 9.4k 64.56
Amer (UHAL) 0.0 $764k 2.0k 390.00
Black Hills Corporation (BKH) 0.0 $669k 8.4k 79.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $124k 13k 9.94
Huntsman Corporation (HUN) 0.0 $426k 16k 25.97
Littelfuse (LFUS) 0.0 $391k 2.2k 180.00
Macquarie Infrastructure Company 0.0 $765k 19k 41.10
ManTech International Corporation 0.0 $258k 3.6k 71.53
Minerals Technologies (MTX) 0.0 $483k 9.1k 53.13
Mizuho Financial (MFG) 0.0 $884k 288k 3.07
MKS Instruments (MKSI) 0.0 $350k 3.9k 90.00
PennantPark Investment (PNNT) 0.0 $235k 40k 5.84
Reliance Steel & Aluminum (RS) 0.0 $308k 3.1k 100.00
Universal Display Corporation (OLED) 0.0 $486k 1.5k 333.33
World Wrestling Entertainment 0.0 $217k 3.0k 71.43
American Campus Communities 0.0 $0 42k 0.00
Assured Guaranty (AGO) 0.0 $602k 13k 45.45
Atmos Energy Corporation (ATO) 0.0 $414k 3.7k 112.54
Atrion Corporation (ATRI) 0.0 $361k 464.00 778.24
Acuity Brands (AYI) 0.0 $810k 6.1k 133.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $726k 141k 5.16
BHP Billiton (BHP) 0.0 $545k 11k 49.18
Bio-Rad Laboratories (BIO) 0.0 $421k 1.3k 335.71
Bruker Corporation (BRKR) 0.0 $0 5.2k 0.00
Commerce Bancshares (CBSH) 0.0 $192k 3.8k 50.00
Cabot Microelectronics Corporation 0.0 $840k 5.9k 142.86
Cedar Shopping Centers 0.0 $378k 126k 3.00
Chemed Corp Com Stk (CHE) 0.0 $596k 1.2k 500.00
Cibc Cad (CM) 0.0 $978k 12k 83.55
Cinemark Holdings (CNK) 0.0 $527k 14k 38.68
Concho Resources 0.0 $914k 9.1k 100.00
Douglas Emmett (DEI) 0.0 $519k 12k 43.48
Dorman Products (DORM) 0.0 $522k 7.2k 72.73
Dril-Quip (DRQ) 0.0 $421k 8.9k 47.06
Euronet Worldwide (EEFT) 0.0 $350k 2.4k 146.67
Exelixis (EXEL) 0.0 $0 12k 0.00
HEICO Corporation (HEI) 0.0 $629k 5.0k 125.25
Hormel Foods Corporation (HRL) 0.0 $0 14k 0.00
IPG Photonics Corporation (IPGP) 0.0 $224k 1.6k 136.00
Banco Itau Holding Financeira (ITUB) 0.0 $201k 24k 8.39
Jabil Circuit (JBL) 0.0 $0 19k 0.00
John Bean Technologies Corporation (JBTM) 0.0 $401k 4.2k 94.34
Kirby Corporation (KEX) 0.0 $599k 7.3k 82.12
Kilroy Realty Corporation (KRC) 0.0 $478k 6.1k 78.00
Lithia Motors (LAD) 0.0 $265k 2.0k 130.08
Manhattan Associates (MANH) 0.0 $425k 5.3k 80.00
Middleby Corporation (MIDD) 0.0 $217k 1.8k 117.65
Moog (MOG.A) 0.0 $455k 3.2k 142.86
Medical Properties Trust (MPW) 0.0 $984k 49k 20.00
Vail Resorts (MTN) 0.0 $410k 1.8k 230.00
Nordson Corporation (NDSN) 0.0 $501k 3.4k 148.00
New Jersey Resources Corporation (NJR) 0.0 $200k 4.4k 45.21
EnPro Industries (NPO) 0.0 $242k 3.5k 69.57
NuStar Energy 0.0 $1.0M 35k 28.37
Oge Energy Corp (OGE) 0.0 $790k 16k 48.78
Omega Healthcare Investors (OHI) 0.0 $547k 13k 41.67
Prudential Public Limited Company (PUK) 0.0 $228k 5.8k 39.22
Quidel Corporation 0.0 $203k 3.3k 61.33
Royal Gold (RGLD) 0.0 $935k 7.6k 122.50
Raymond James Financial (RJF) 0.0 $526k 6.4k 82.29
Rush Enterprises (RUSHA) 0.0 $276k 7.0k 39.27
Sally Beauty Holdings (SBH) 0.0 $651k 44k 14.88
Selective Insurance (SIGI) 0.0 $360k 4.8k 75.16
Skechers USA 0.0 $925k 25k 37.34
Suburban Propane Partners (SPH) 0.0 $169k 9.1k 18.52
Seaspan Corp 0.0 $175k 17k 10.63
Tredegar Corporation (TG) 0.0 $272k 15k 18.57
Textainer Group Holdings 0.0 $122k 13k 9.17
Tempur-Pedic International (SGI) 0.0 $298k 3.9k 76.47
Wintrust Financial Corporation (WTFC) 0.0 $772k 12k 66.37
Cimarex Energy 0.0 $191k 5.7k 33.33
BorgWarner (BWA) 0.0 $796k 22k 36.45
Cal-Maine Foods (CALM) 0.0 $333k 8.3k 40.00
Cathay General Ban (CATY) 0.0 $202k 5.8k 34.77
China Uni 0.0 $196k 18k 10.84
Cree 0.0 $318k 6.5k 49.17
CRH 0.0 $218k 6.5k 33.61
California Water Service (CWT) 0.0 $442k 8.4k 52.63
F.N.B. Corporation (FNB) 0.0 $200k 17k 11.58
Hain Celestial (HAIN) 0.0 $209k 9.5k 22.00
Harmony Gold Mining (HMY) 0.0 $74k 26k 2.85
Hexcel Corporation (HXL) 0.0 $770k 10k 76.92
ING Groep (ING) 0.0 $150k 16k 9.26
China Life Insurance Company 0.0 $171k 15k 11.51
Lululemon Athletica (LULU) 0.0 $620k 3.7k 166.67
MFA Mortgage Investments 0.0 $136k 20k 6.78
MGM Resorts International. (MGM) 0.0 $614k 22k 27.40
Monro Muffler Brake (MNRO) 0.0 $270k 3.3k 81.25
Molina Healthcare (MOH) 0.0 $0 2.0k 0.00
Monolithic Power Systems (MPWR) 0.0 $190k 1.5k 125.00
Marten Transport (MRTN) 0.0 $255k 12k 20.58
Neurocrine Biosciences (NBIX) 0.0 $268k 3.5k 76.92
Hanover Insurance (THG) 0.0 $331k 2.4k 135.45
Tennant Company (TNC) 0.0 $558k 7.4k 75.47
Texas Roadhouse (TXRH) 0.0 $206k 3.9k 52.53
Tyler Technologies (TYL) 0.0 $329k 1.5k 222.22
Valmont Industries (VMI) 0.0 $255k 1.8k 138.46
Washington Federal (WAFD) 0.0 $301k 8.2k 36.72
Worthington Industries (WOR) 0.0 $331k 9.2k 36.00
Agree Realty Corporation (ADC) 0.0 $288k 3.8k 75.76
Allete (ALE) 0.0 $257k 3.0k 86.90
A. O. Smith Corporation (AOS) 0.0 $428k 8.9k 47.87
Bk Nova Cad (BNS) 0.0 $579k 10k 56.18
Callon Pete Co Del Com Stk 0.0 $61k 14k 4.28
CryoLife (AORT) 0.0 $241k 8.2k 29.41
EastGroup Properties (EGP) 0.0 $234k 1.9k 125.48
F5 Networks (FFIV) 0.0 $812k 5.8k 140.45
Forrester Research (FORR) 0.0 $406k 6.5k 62.50
Gentex Corporation (GNTX) 0.0 $889k 32k 27.78
ICF International (ICFI) 0.0 $261k 3.0k 86.33
ImmunoGen 0.0 $35k 14k 2.43
Inter Parfums (IPAR) 0.0 $242k 3.6k 67.96
Jack Henry & Associates (JKHY) 0.0 $931k 6.4k 146.15
Kaman Corporation 0.0 $488k 9.3k 52.63
Kinross Gold Corp (KGC) 0.0 $108k 23k 4.61
Merit Medical Systems (MMSI) 0.0 $297k 11k 26.55
National Fuel Gas (NFG) 0.0 $993k 21k 47.39
Corporate Office Properties Trust (CDP) 0.0 $245k 8.2k 30.00
Open Text Corp (OTEX) 0.0 $297k 7.4k 40.30
Otter Tail Corporation (OTTR) 0.0 $579k 11k 54.29
Pinnacle Financial Partners (PNFP) 0.0 $376k 5.6k 66.67
PriceSmart (PSMT) 0.0 $541k 8.2k 65.79
Scotts Miracle-Gro Company (SMG) 0.0 $827k 8.1k 101.78
Stamps 0.0 $196k 2.9k 68.18
Tech Data Corporation 0.0 $230k 2.2k 103.93
TreeHouse Foods (THS) 0.0 $213k 3.8k 56.67
Urstadt Biddle Properties 0.0 $268k 11k 23.91
Westlake Chemical Corporation (WLK) 0.0 $278k 4.3k 65.00
WesBan (WSBC) 0.0 $236k 6.1k 38.60
Halozyme Therapeutics (HALO) 0.0 $678k 44k 15.51
Lakeland Ban 0.0 $226k 15k 15.44
Southern Copper Corporation (SCCO) 0.0 $781k 22k 35.00
PDF Solutions (PDFS) 0.0 $352k 27k 13.06
PNM Resources (TXNM) 0.0 $198k 4.0k 49.08
Sandy Spring Ban (SASR) 0.0 $337k 10k 33.66
U.S. Physical Therapy (USPH) 0.0 $480k 3.5k 137.93
Arbor Realty Trust (ABR) 0.0 $152k 12k 13.10
Erie Indemnity Company (ERIE) 0.0 $203k 1.1k 185.07
ExlService Holdings (EXLS) 0.0 $233k 3.6k 64.94
Monmouth R.E. Inv 0.0 $312k 22k 14.39
NVE Corporation (NVEC) 0.0 $593k 9.2k 64.52
Brink's Company (BCO) 0.0 $744k 9.0k 82.92
HCP 0.0 $0 84k 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $389k 4.8k 80.39
Federal Realty Inv. Trust 0.0 $835k 6.2k 135.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $268k 12k 22.94
National Instruments 0.0 $332k 8.5k 39.22
Materials SPDR (XLB) 0.0 $272k 4.7k 58.23
Apollo Commercial Real Est. Finance (ARI) 0.0 $281k 15k 18.40
EQT Corporation (EQT) 0.0 $129k 12k 10.53
First American Financial (FAF) 0.0 $230k 3.9k 58.97
K12 0.0 $234k 9.0k 26.04
National Retail Properties (NNN) 0.0 $456k 11k 43.48
Rayonier (RYN) 0.0 $238k 8.5k 28.00
Nabors Industries 0.0 $37k 24k 1.56
Hyatt Hotels Corporation (H) 0.0 $326k 4.5k 72.00
Manulife Finl Corp (MFC) 0.0 $896k 49k 18.34
Royal Bank of Scotland 0.0 $102k 17k 6.02
Macerich Company (MAC) 0.0 $241k 7.6k 31.67
Brandywine Realty Trust (BDN) 0.0 $693k 46k 15.21
AECOM Technology Corporation (ACM) 0.0 $274k 7.1k 38.46
CBOE Holdings (CBOE) 0.0 $568k 5.0k 114.80
CNO Financial (CNO) 0.0 $340k 22k 15.85
Kimco Realty Corporation (KIM) 0.0 $775k 37k 20.77
Liberty Property Trust 0.0 $343k 9.9k 34.48
Masimo Corporation (MASI) 0.0 $292k 1.8k 166.67
Pinnacle West Capital Corporation (PNW) 0.0 $862k 9.1k 94.94
Regency Centers Corporation (REG) 0.0 $0 13k 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $886k 14k 61.60
Weingarten Realty Investors 0.0 $432k 14k 31.41
Bank Of America Corporation preferred (BAC.PL) 0.0 $672k 448.00 1500.00
Immunomedics 0.0 $193k 15k 13.28
Insulet Corporation (PODD) 0.0 $778k 5.4k 142.86
National CineMedia 0.0 $354k 43k 8.21
QuinStreet (QNST) 0.0 $215k 18k 12.07
Spirit AeroSystems Holdings (SPR) 0.0 $479k 6.0k 80.00
Medidata Solutions 0.0 $367k 4.0k 91.44
Udr (UDR) 0.0 $948k 19k 49.02
Camden Property Trust (CPT) 0.0 $829k 11k 76.92
Consumer Discretionary SPDR (XLY) 0.0 $937k 7.7k 121.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $299k 5.2k 57.47
3D Systems Corporation (DDD) 0.0 $190k 21k 9.17
Genpact (G) 0.0 $307k 7.8k 39.17
Orbcomm 0.0 $86k 18k 4.83
Templeton Global Income Fund 0.0 $231k 38k 6.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $693k 6.2k 112.52
Amarin Corporation 0.0 $678k 44k 15.38
Evolution Petroleum Corporation (EPM) 0.0 $81k 14k 5.85
iShares Dow Jones US Utilities (IDU) 0.0 $292k 1.8k 162.96
Vermillion 0.0 $156k 300k 0.52
Tri-Continental Corporation (TY) 0.0 $241k 8.8k 27.25
Fortinet (FTNT) 0.0 $545k 6.0k 90.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $306k 6.8k 44.76
Aberdeen Australia Equity Fund (IAF) 0.0 $88k 17k 5.24
Adams Express Company (ADX) 0.0 $304k 19k 15.84
Calamos Strategic Total Return Fund (CSQ) 0.0 $273k 22k 12.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $395k 27k 14.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $196k 16k 11.95
Echo Global Logistics 0.0 $216k 9.5k 22.70
First Interstate Bancsystem (FIBK) 0.0 $320k 7.7k 41.67
First Trust DJ Internet Index Fund (FDN) 0.0 $427k 3.2k 134.74
First Trust Financials AlphaDEX (FXO) 0.0 $207k 6.5k 31.78
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $415k 8.1k 51.53
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $343k 5.3k 65.20
Sabra Health Care REIT (SBRA) 0.0 $236k 9.9k 23.77
Hldgs (UAL) 0.0 $0 14k 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $701k 12k 57.85
iShares Lehman MBS Bond Fund (MBB) 0.0 $460k 4.2k 108.39
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $468k 2.2k 216.67
iShares Russell 3000 Value Index (IUSV) 0.0 $332k 5.5k 60.61
LMP Capital and Income Fund (SCD) 0.0 $212k 15k 14.13
Liberty All-Star Equity Fund (USA) 0.0 $313k 49k 6.39
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $356k 5.0k 70.73
CoreSite Realty 0.0 $416k 3.4k 123.33
Howard Hughes 0.0 $233k 2.0k 117.65
Invesco Mortgage Capital 0.0 $233k 20k 11.90
Qad Inc cl a 0.0 $211k 4.6k 46.09
Ss&c Technologies Holding (SSNC) 0.0 $760k 16k 47.17
Vanguard Pacific ETF (VPL) 0.0 $303k 4.6k 65.94
Vanguard Extended Market ETF (VXF) 0.0 $580k 5.0k 116.16
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $209k 2.4k 87.48
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $945k 138k 6.84
Takeda Pharmaceutical (TAK) 0.0 $472k 26k 18.14
PIMCO Corporate Opportunity Fund (PTY) 0.0 $274k 15k 18.12
Royce Value Trust (RVT) 0.0 $275k 20k 13.75
Hudson Technologies (HDSN) 0.0 $45k 64k 0.70
iShares MSCI Germany Index Fund (EWG) 0.0 $294k 11k 26.90
SPDR S&P International Small Cap (GWX) 0.0 $922k 32k 28.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $297k 2.0k 148.10
Vanguard Mid-Cap Value ETF (VOE) 0.0 $370k 3.3k 112.97
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $213k 3.8k 56.66
First Trust IPOX-100 Index Fund (FPX) 0.0 $514k 6.8k 75.51
iShares Lehman Short Treasury Bond (SHV) 0.0 $263k 2.4k 110.70
iShares Dow Jones US Financial (IYF) 0.0 $413k 3.2k 128.86
iShares Dow Jones US Medical Dev. (IHI) 0.0 $327k 1.3k 246.96
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $252k 5.5k 45.98
iShares MSCI Sweden Index (EWD) 0.0 $308k 9.9k 31.03
iShares MSCI Switzerland Index Fund (EWL) 0.0 $999k 26k 38.69
iShares S&P Global Energy Sector (IXC) 0.0 $495k 16k 30.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $264k 1.2k 212.05
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $784k 3.6k 216.95
WisdomTree Equity Income Fund (DHS) 0.0 $224k 3.0k 74.32
Royce Micro Capital Trust (RMT) 0.0 $256k 32k 8.04
Codorus Valley Ban (CVLY) 0.0 $302k 13k 23.26
iShares MSCI Netherlands Investable (EWN) 0.0 $303k 9.5k 31.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $464k 8.8k 52.70
Cheniere Energy Partners (CQP) 0.0 $548k 12k 45.48
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $310k 10k 30.41
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $463k 42k 11.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $222k 3.4k 64.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $792k 3.5k 224.57
Nuveen California Municipal Value Fund (NCA) 0.0 $334k 32k 10.60
Templeton Emerging Markets Income Fund (TEI) 0.0 $118k 13k 9.08
Western Asset High Incm Fd I (HIX) 0.0 $102k 15k 6.80
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $57k 11k 5.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $206k 8.4k 24.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $266k 7.6k 34.87
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $260k 20k 13.04
iShares S&P Global Infrastructure Index (IGF) 0.0 $778k 17k 46.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $757k 54k 14.12
Ubs Ag Jersey Brh Alerian Infrst 0.0 $365k 18k 20.59
BlackRock MuniVest Fund (MVF) 0.0 $294k 32k 9.19
Blackrock Muniyield Quality Fund (MQY) 0.0 $256k 17k 15.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $979k 11k 92.31
Pembina Pipeline Corp (PBA) 0.0 $905k 25k 36.66
BlackRock MuniYield New Jersey Fund 0.0 $341k 22k 15.30
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $313k 4.7k 67.00
Nuveen Build Amer Bd (NBB) 0.0 $328k 15k 22.31
Nuveen Mtg opportunity term (JLS) 0.0 $345k 15k 23.06
Blackrock Build America Bond Trust (BBN) 0.0 $595k 24k 24.73
Rand Capital Corporation 0.0 $38k 15k 2.49
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $565k 8.1k 70.01
WisdomTree Investments (WT) 0.0 $336k 49k 6.85
Asure Software (ASUR) 0.0 $87k 13k 6.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $397k 5.6k 70.89
Schwab Strategic Tr 0 (SCHP) 0.0 $309k 5.4k 56.75
Cambridge Ban (CATC) 0.0 $450k 6.0k 75.00
Telus Ord (TU) 0.0 $818k 23k 35.56
BlackRock MuniYield Investment Fund 0.0 $146k 10k 14.30
Alps Etf Tr equal sec etf (EQL) 0.0 $249k 3.3k 75.50
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $282k 12k 22.95
General Finance Corporation 0.0 $133k 15k 8.87
Kingstone Companies (KINS) 0.0 $170k 20k 8.50
Nuveen Conn Prem Income Mun sh ben int 0.0 $323k 24k 13.40
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $399k 3.3k 121.75
U.s. Concrete Inc Cmn 0.0 $257k 4.5k 56.91
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $442k 2.7k 162.60
Cooper Standard Holdings (CPS) 0.0 $312k 7.4k 42.19
American Intl Group 0.0 $150k 11k 14.28
Huntington Ingalls Inds (HII) 0.0 $750k 3.5k 212.50
Insperity (NSP) 0.0 $855k 8.4k 101.45
Alj Regional Hldgs 0.0 $17k 12k 1.42
Summit Hotel Properties (INN) 0.0 $555k 49k 11.44
Cornerstone Ondemand 0.0 $259k 4.7k 54.74
Nuveen Energy Mlp Total Return etf 0.0 $113k 13k 8.62
Mosaic (MOS) 0.0 $326k 17k 19.38
Air Lease Corp (AL) 0.0 $332k 7.5k 44.03
Stag Industrial (STAG) 0.0 $260k 8.8k 29.62
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $679k 22k 30.53
Amc Networks Inc Cl A (AMCX) 0.0 $248k 5.0k 50.00
Hollyfrontier Corp 0.0 $729k 14k 53.20
Wendy's/arby's Group (WEN) 0.0 $284k 14k 19.97
Thermon Group Holdings (THR) 0.0 $286k 12k 22.99
Golar Lng Partners Lp unit 0.0 $385k 40k 9.58
Pvh Corporation (PVH) 0.0 $372k 4.2k 88.24
Spdr Series Trust cmn (HYMB) 0.0 $205k 3.5k 59.37
Cubesmart (CUBE) 0.0 $595k 17k 35.00
Chefs Whse (CHEF) 0.0 $988k 24k 40.49
Carbonite 0.0 $406k 26k 15.48
Dunkin' Brands Group 0.0 $792k 10k 77.92
Suncoke Energy (SXC) 0.0 $0 11k 0.00
Telefonica Brasil Sa 0.0 $423k 32k 13.21
Xpo Logistics Inc equity (XPO) 0.0 $401k 6.0k 66.67
Xylem (XYL) 0.0 $812k 10k 79.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $875k 8.9k 98.04
Tripadvisor (TRIP) 0.0 $548k 14k 37.93
Acadia Healthcare (ACHC) 0.0 $911k 29k 31.37
Wpx Energy 0.0 $228k 25k 9.05
Zynga 0.0 $175k 30k 5.79
Spdr Short-term High Yield mf (SJNK) 0.0 $204k 7.5k 27.02
Us Silica Hldgs (SLCA) 0.0 $129k 14k 9.28
Matador Resources (MTDR) 0.0 $183k 11k 17.05
Allison Transmission Hldngs I (ALSN) 0.0 $889k 20k 44.59
Caesars Entertainment 0.0 $227k 19k 11.79
Guidewire Software (GWRE) 0.0 $584k 4.9k 120.00
Proto Labs (PRLB) 0.0 $315k 2.9k 108.70
Vocera Communications 0.0 $236k 9.6k 24.63
Epam Systems (EPAM) 0.0 $459k 2.5k 183.33
Ishares Tr cmn (GOVT) 0.0 $639k 24k 26.32
Resolute Fst Prods In 0.0 $210k 45k 4.71
Blucora 0.0 $234k 11k 21.96
Matson (MATX) 0.0 $358k 11k 32.26
Proofpoint 0.0 $363k 2.8k 130.00
Carlyle Group 0.0 $466k 18k 25.45
Mrc Global Inc cmn (MRC) 0.0 $166k 14k 11.83
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $253k 7.4k 34.32
Sarepta Therapeutics (SRPT) 0.0 $213k 2.8k 75.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $480k 19k 25.61
Five Below (FIVE) 0.0 $289k 2.3k 126.67
Chuys Hldgs (CHUY) 0.0 $470k 20k 24.12
Wright Express (WEX) 0.0 $280k 1.4k 200.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $310k 7.7k 40.15
Axogen (AXGN) 0.0 $165k 13k 12.46
Tower Semiconductor (TSEM) 0.0 $294k 16k 18.65
Epr Properties (EPR) 0.0 $709k 9.1k 77.50
Wpp Plc- (WPP) 0.0 $917k 15k 61.79
Berry Plastics (BERY) 0.0 $0 5.4k 0.00
Diamondback Energy (FANG) 0.0 $947k 9.0k 105.26
Shutterstock (SSTK) 0.0 $371k 12k 32.26
Madison Covered Call Eq Strat (MCN) 0.0 $195k 31k 6.40
Ptc (PTC) 0.0 $294k 4.3k 67.69
Ishares Inc msci world idx (URTH) 0.0 $980k 11k 91.79
Cyrusone 0.0 $782k 9.8k 80.00
Model N (MODN) 0.0 $271k 9.7k 27.80
Artisan Partners (APAM) 0.0 $209k 7.4k 28.16
Pimco Dynamic Credit Income other 0.0 $449k 18k 24.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $270k 1.6k 166.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $667k 12k 55.56
D First Tr Exchange-traded (FPE) 0.0 $641k 33k 19.73
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $420k 8.7k 48.23
Hannon Armstrong (HASI) 0.0 $598k 19k 31.39
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $270k 5.7k 47.49
Neuberger Berman Mlp Income (NML) 0.0 $78k 11k 7.17
News (NWSA) 0.0 $0 18k 0.00
Sprint 0.0 $346k 30k 11.63
Coty Inc Cl A (COTY) 0.0 $143k 13k 10.77
Evertec (EVTC) 0.0 $250k 8.0k 31.09
Tristate Capital Hldgs 0.0 $212k 10k 20.58
Channeladvisor 0.0 $104k 11k 9.30
Independent Bank 0.0 $308k 5.8k 52.69
Biotelemetry 0.0 $337k 8.9k 37.74
Murphy Usa (MUSA) 0.0 $346k 4.2k 82.76
Dean Foods Company 0.0 $0 200k 0.00
Leidos Holdings (LDOS) 0.0 $768k 8.6k 89.11
Phillips 66 Partners 0.0 $212k 3.8k 56.33
Sprouts Fmrs Mkt (SFM) 0.0 $456k 24k 19.38
Benefitfocus 0.0 $290k 12k 23.80
Fireeye 0.0 $271k 20k 13.79
Ringcentral (RNG) 0.0 $313k 2.5k 125.00
American Homes 4 Rent-a reit (AMH) 0.0 $356k 14k 25.88
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 $491k 13k 37.80
Ambev Sa- (ABEV) 0.0 $346k 75k 4.61
Sirius Xm Holdings 0.0 $728k 117k 6.22
American Airls (AAL) 0.0 $422k 15k 27.44
Antero Res (AR) 0.0 $37k 13k 2.84
Perrigo Company (PRGO) 0.0 $271k 4.9k 55.56
Sp Plus 0.0 $492k 13k 37.04
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $811k 11k 71.61
Aramark Hldgs (ARMK) 0.0 $0 8.8k 0.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $589k 20k 29.73
Knowles (KN) 0.0 $631k 30k 20.94
Trinet (TNET) 0.0 $401k 6.5k 62.14
Enlink Midstream (ENLC) 0.0 $159k 19k 8.52
Heron Therapeutics (HRTX) 0.0 $204k 11k 18.54
Voya Financial (VOYA) 0.0 $587k 11k 54.44
Energous 0.0 $99k 30k 3.30
Continental Bldg Prods 0.0 $220k 7.8k 28.25
Revance Therapeutics 0.0 $179k 14k 12.98
2u 0.0 $412k 24k 17.48
Akebia Therapeutics (AKBA) 0.0 $80k 19k 4.28
Ishares Tr hdg msci eafe (HEFA) 0.0 $985k 33k 29.93
Synovus Finl (SNV) 0.0 $797k 22k 35.77
Pentair cs (PNR) 0.0 $776k 21k 37.77
Ally Financial (ALLY) 0.0 $453k 14k 33.33
Grubhub 0.0 $213k 4.4k 48.78
Parsley Energy Inc-class A 0.0 $182k 11k 16.67
Pbf Logistics Lp unit ltd ptnr 0.0 $989k 47k 21.14
Nextera Energy Partners (XIFR) 0.0 $310k 6.0k 51.40
Sabre (SABR) 0.0 $230k 10k 22.22
Moelis & Co (MC) 0.0 $290k 8.8k 32.93
Zendesk 0.0 $700k 9.6k 72.88
Gaslog Partners 0.0 $650k 34k 18.98
Quotient 0.0 $278k 36k 7.79
Equity Commonwealth (EQC) 0.0 $339k 11k 32.05
Servicemaster Global 0.0 $319k 6.5k 49.18
Kite Rlty Group Tr (KRG) 0.0 $315k 20k 15.77
Xcel Brands Inc Com Stk 0.0 $115k 60k 1.92
Sage Therapeutics (SAGE) 0.0 $524k 2.1k 250.00
Catalent 0.0 $424k 5.9k 71.43
Healthequity (HQY) 0.0 $408k 7.1k 57.61
Hoegh Lng Partners 0.0 $673k 44k 15.46
New Residential Investment (RITM) 0.0 $186k 12k 15.64
Bio-techne Corporation (TECH) 0.0 $484k 2.5k 195.65
Brainstorm Cell Therapeutics 0.0 $52k 13k 3.90
Dynavax Technologies (DVAX) 0.0 $55k 17k 3.19
Ishares Trmsci India Etf (SMIN) 0.0 $619k 18k 35.13
Keysight Technologies (KEYS) 0.0 $918k 9.4k 97.79
Cimpress N V Shs Euro 0.0 $465k 3.3k 142.86
Ubs Group (UBS) 0.0 $394k 34k 11.49
Liberty Broadband Cl C (LBRDK) 0.0 $567k 4.5k 125.00
Liberty Broadband Corporation (LBRDA) 0.0 $228k 2.3k 100.00
Lamar Advertising Co-a (LAMR) 0.0 $581k 6.9k 84.75
Healthcare Tr Amer Inc cl a 0.0 $310k 10k 30.08
Paramount Group Inc reit (PGRE) 0.0 $172k 16k 10.75
Outfront Media 0.0 $339k 12k 28.30
Zayo Group Hldgs 0.0 $465k 15k 31.25
Great Wastern Ban 0.0 $327k 9.9k 33.08
Wayfair (W) 0.0 $0 2.2k 0.00
Pra Health Sciences 0.0 $0 2.1k 0.00
Store Capital Corp reit 0.0 $755k 19k 39.47
Iron Mountain (IRM) 0.0 $0 48k 0.00
Qorvo (QRVO) 0.0 $393k 5.1k 76.92
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $759k 15k 51.96
Dbv Technologies S A 0.0 $110k 13k 8.60
Legacytexas Financial 0.0 $523k 13k 38.96
Mylan Nv 0.0 $311k 19k 16.81
Eversource Energy (ES) 0.0 $0 28k 0.00
Chimera Investment Corp etf 0.0 $221k 12k 18.84
Cheniere Energy Inc note 4.250% 3/1 0.0 $39k 52k 0.75
Relx (RELX) 0.0 $326k 13k 24.49
Apple Hospitality Reit (APLE) 0.0 $190k 12k 16.36
Godaddy Inc cl a (GDDY) 0.0 $652k 10k 63.49
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $412k 28k 14.88
Teladoc (TDOC) 0.0 $411k 6.1k 67.67
Westrock (WRK) 0.0 $559k 15k 36.57
Civeo 0.0 $28k 11k 2.45
Viking Therapeutics (VKTX) 0.0 $151k 22k 6.89
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $246k 6.8k 35.95
Vareit, Inc reits 0.0 $546k 64k 8.47
Cable One (CABO) 0.0 $486k 389.00 1250.00
Nielsen Hldgs Plc Shs Eur 0.0 $0 12k 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $223k 7.9k 28.14
Madison Square Garden Cl A (MSGS) 0.0 $200k 769.00 260.00
Penumbra (PEN) 0.0 $396k 2.9k 135.00
Nuveen High Income 2020 Targ 0.0 $353k 36k 9.94
Priceline Group Inc/the conv 0.0 $16k 14k 1.14
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $606k 19k 31.37
Ionis Pharmaceuticals (IONS) 0.0 $847k 14k 60.29
Novocure Ltd ord (NVCR) 0.0 $267k 3.6k 74.71
Solarcity Corp note 1.625%11/0 0.0 $16k 16k 1.00
Four Corners Ppty Tr (FCPT) 0.0 $401k 16k 25.64
Atlassian Corp Plc cl a 0.0 $404k 3.5k 114.29
Avangrid 0.0 $0 13k 0.00
Mimecast 0.0 $218k 6.6k 32.79
Onemain Holdings (OMF) 0.0 $256k 7.0k 36.70
Ferrari Nv Ord (RACE) 0.0 $810k 5.1k 157.89
Twitter Inc note 1.000% 9/1 0.0 $14k 14k 1.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $226k 4.6k 48.98
Editas Medicine (EDIT) 0.0 $270k 12k 22.78
Microchip Technology Inc note 1.625% 2/1 0.0 $25k 13k 1.92
Liberty Media Corp Series C Li 0.0 $423k 12k 35.09
Under Armour Inc Cl C (UA) 0.0 $208k 12k 18.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $640k 22k 29.13
Liberty Media Corp Delaware Com C Siriusxm 0.0 $469k 11k 42.17
Spire (SR) 0.0 $206k 2.4k 87.35
Itt (ITT) 0.0 $333k 5.4k 61.70
Waste Connections (WCN) 0.0 $847k 9.3k 91.44
Proshares Tr short s&p 500 ne 0.0 $670k 26k 26.11
Ingevity (NGVT) 0.0 $664k 7.8k 84.94
Intellia Therapeutics (NTLA) 0.0 $250k 19k 13.37
Reata Pharmaceuticals Inc Cl A 0.0 $281k 3.5k 80.29
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $11k 11k 1.00
Us Foods Hldg Corp call (USFD) 0.0 $457k 11k 41.00
Twilio Inc cl a (TWLO) 0.0 $394k 3.6k 110.00
Fireeye Series B convertible security 0.0 $14k 15k 0.93
Ihs Markit 0.0 $864k 19k 45.45
Eaton Vance High Income 2021 0.0 $391k 39k 9.99
Triton International 0.0 $268k 8.2k 32.83
Life Storage Inc reit 0.0 $450k 4.3k 105.71
Nutanix Inc cl a (NTNX) 0.0 $231k 8.7k 26.43
Pldt (PHI) 0.0 $239k 11k 22.54
Barings Global Short Duration Com cef (BGH) 0.0 $310k 18k 17.40
Nuveen High Income November 0.0 $313k 32k 9.89
Arconic 0.0 $446k 17k 26.36
Ishares Inc etp (EWT) 0.0 $326k 9.3k 34.99
Hostess Brands 0.0 $607k 43k 13.99
Centennial Resource Developmen cs 0.0 $0 12k 0.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $290k 9.2k 31.53
Smart Sand (SND) 0.0 $84k 31k 2.71
Crispr Therapeutics (CRSP) 0.0 $332k 8.1k 40.94
Camping World Hldgs (CWH) 0.0 $171k 19k 8.90
Blackline (BL) 0.0 $881k 18k 48.11
Qiagen Nv 0.0 $196k 6.1k 32.05
Sunpower Corp dbcv 4.000% 1/1 0.0 $15k 17k 0.88
Vistra Energy (VST) 0.0 $336k 13k 26.52
Aurora Cannabis Inc snc 0.0 $107k 24k 4.38
Canopy Gro 0.0 $334k 14k 23.33
Src Energy 0.0 $267k 61k 4.40
Veon 0.0 $83k 35k 2.40
Invitation Homes (INVH) 0.0 $696k 24k 29.41
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 $240k 31k 7.84
Presidio 0.0 $533k 32k 16.91
Remark Media 0.0 $26k 25k 1.04
Wheaton Precious Metals Corp (WPM) 0.0 $306k 12k 26.50
Baker Hughes A Ge Company (BKR) 0.0 $739k 32k 23.20
Adtalem Global Ed (ATGE) 0.0 $358k 9.4k 38.09
Iovance Biotherapeutics (IOVA) 0.0 $200k 11k 18.18
Okta Inc cl a (OKTA) 0.0 $479k 2.9k 166.67
Cadence Bancorporation cl a 0.0 $314k 18k 17.60
Delek Us Holdings (DK) 0.0 $205k 5.6k 36.42
Ncs Multistage Holdings 0.0 $34k 17k 2.00
Knight Swift Transn Hldgs (KNX) 0.0 $344k 9.5k 36.25
Black Knight 0.0 $847k 14k 61.25
Roku (ROKU) 0.0 $0 2.5k 0.00
Clarus Corp (CLAR) 0.0 $131k 11k 11.71
Dish Network Corp note 3.375% 8/1 0.0 $10k 11k 0.91
Tpg Pace Hldgs Corp cl a 0.0 $292k 28k 10.28
Venator Materials 0.0 $103k 42k 2.45
Tapestry (TPR) 0.0 $926k 36k 26.10
Nuveen Emerging Mkts Debt 20 0.0 $199k 23k 8.69
Encompass Health Corp (EHC) 0.0 $515k 8.1k 63.33
Syneos Health 0.0 $638k 12k 55.12
Newmark Group (NMRK) 0.0 $171k 21k 8.29
Vici Pptys (VICI) 0.0 $501k 19k 26.32
Peregrine Pharmaceuticals (CDMO) 0.0 $254k 48k 5.31
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $337k 7.1k 47.62
Liberty Interactive Corp 0.0 $365k 36k 10.21
Playags (AGS) 0.0 $306k 30k 10.27
Americold Rlty Tr (COLD) 0.0 $253k 6.8k 37.20
Hudson 0.0 $243k 19k 12.66
Spotify Technology Sa (SPOT) 0.0 $531k 4.6k 114.21
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $197k 24k 8.36
Advanced Semiconductor Engineering (ASX) 0.0 $105k 24k 4.45
Wyndham Hotels And Resorts (WH) 0.0 $353k 7.0k 50.30
Invesco Buyback Achievers Etf equities (PKW) 0.0 $354k 5.6k 63.17
Nvent Electric Plc Voting equities (NVT) 0.0 $259k 12k 21.98
Invesco Senior Loan Etf otr (BKLN) 0.0 $655k 29k 22.66
Invesco Emerging Markets S etf (PCY) 0.0 $206k 7.1k 29.09
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 130k 0.00
Kkr & Co (KKR) 0.0 $298k 11k 27.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $537k 9.3k 57.79
Perspecta 0.0 $255k 8.7k 29.20
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $177k 11k 15.66
Invesco unit investment (PID) 0.0 $405k 25k 16.04
Colony Cap Inc New cl a 0.0 $206k 34k 6.02
Invesco Aerospace & Defense Etf (PPA) 0.0 $353k 5.2k 68.32
Powershares Etf Trust kbw bk port (KBWB) 0.0 $326k 6.3k 51.56
Nlight (LASR) 0.0 $170k 11k 16.13
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $484k 25k 19.02
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $591k 20k 29.55
Construction Partners (ROAD) 0.0 $294k 19k 15.57
Kiniksa Pharmaceuticals 0.0 $115k 14k 8.52
Keurig Dr Pepper (KDP) 0.0 $294k 11k 27.62
Bank Ozk (OZK) 0.0 $474k 17k 27.69
Avalara 0.0 $683k 10k 66.27
Bj's Wholesale Club Holdings (BJ) 0.0 $219k 8.5k 25.89
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $329k 31k 10.64
Xeris Pharmaceuticals 0.0 $167k 17k 9.82
Strategic Education (STRA) 0.0 $298k 2.2k 136.19
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $251k 10k 25.00
Bloom Energy Corp (BE) 0.0 $75k 23k 3.24
Elanco Animal Health (ELAN) 0.0 $0 9.4k 0.00
Liquidia Technologies (LQDA) 0.0 $59k 17k 3.55
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $529k 16k 32.98
Spirit Realty Capital 0.0 $298k 6.3k 47.22
Dell Technologies (DELL) 0.0 $788k 15k 51.68
Michael Kors Holdings Ord (CPRI) 0.0 $207k 6.2k 33.33
Stoneco (STNE) 0.0 $232k 6.6k 35.04
Kodiak Sciences (KOD) 0.0 $207k 14k 14.37
Livent Corp 0.0 $220k 39k 5.63
Orchard Therapeutics Plc ads 0.0 $151k 13k 11.92
Fox Corporation (FOX) 0.0 $200k 6.4k 31.28
Apartment Invt And Mgmt Co -a 0.0 $563k 11k 51.43
Endologix 0.0 $56k 14k 3.98
Covetrus 0.0 $213k 18k 11.57
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $684k 6.3k 108.78
Atlantic Union B (AUB) 0.0 $362k 9.5k 38.00
Pinterest Inc Cl A (PINS) 0.0 $428k 17k 25.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $241k 29k 8.43
Kontoor Brands (KTB) 0.0 $198k 6.2k 31.91
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $10k 14k 0.73
Pack (PACK) 0.0 $180k 30k 6.04
Zoom Video Communications In cl a (ZM) 0.0 $229k 3.0k 76.33
Weibo Corp note 1.250%11/1 0.0 $10k 11k 0.91
Tcf Financial Corp 0.0 $773k 20k 38.10
Xerox Corp (XRX) 0.0 $356k 12k 30.04
Globe Life (GL) 0.0 $945k 10k 93.02
Bioscrip 0.0 $555k 173k 3.20
Service Pptys Tr (SVC) 0.0 $315k 12k 25.56
Western Digital Corp note 1.500% 2/0 0.0 $11k 11k 1.00