M^T Bank Corporation

M&t Bank Corp as of Dec. 31, 2019

Portfolio Holdings for M&t Bank Corp

M&t Bank Corp holds 1344 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 87.1 $156B 460k 339571.43
iShares S&P 100 Index (OEF) 4.0 $7.2B 50M 143.93
Paypal Holdings (PYPL) 0.4 $797M 7.4M 108.18
Vanguard S&p 500 Etf idx (VOO) 0.4 $681M 2.3M 295.82
Apple (AAPL) 0.3 $501M 1.7M 293.65
Vanguard Europe Pacific ETF (VEA) 0.3 $471M 11M 44.06
Vanguard Long-Term Bond ETF (BLV) 0.2 $416M 4.1M 100.36
Vanguard Consumer Discretionary ETF (VCR) 0.2 $408M 2.2M 189.48
Ishares Inc msci world idx (URTH) 0.2 $416M 9.2M 45.26
Microsoft Corporation (MSFT) 0.2 $374M 2.4M 157.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $343M 5.8M 59.09
Johnson & Johnson (JNJ) 0.2 $317M 2.2M 145.87
JPMorgan Chase & Co. (JPM) 0.2 $284M 2.0M 139.40
eBay (EBAY) 0.1 $265M 7.3M 36.19
Spdr S&p 500 Etf (SPY) 0.1 $231M 718k 321.85
Alphabet Inc Class C cs (GOOG) 0.1 $225M 169k 1337.06
Exxon Mobil Corporation (XOM) 0.1 $224M 3.2M 69.78
Merck & Co (MRK) 0.1 $213M 2.3M 90.95
Procter & Gamble Company (PG) 0.1 $214M 1.7M 124.90
M&T Bank Corporation (MTB) 0.1 $176M 1.0M 169.75
Pepsi (PEP) 0.1 $183M 1.3M 136.67
MasterCard Incorporated (MA) 0.1 $158M 529k 298.59
Cisco Systems (CSCO) 0.1 $156M 3.2M 47.96
Amazon (AMZN) 0.1 $165M 89k 1847.86
Dow (DOW) 0.1 $165M 3.0M 54.73
Pfizer (PFE) 0.1 $145M 3.7M 39.18
Chevron Corporation (CVX) 0.1 $147M 1.2M 120.51
At&t (T) 0.1 $143M 3.7M 39.08
Dupont De Nemours (DD) 0.1 $146M 2.3M 64.20
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $123M 3.8M 32.10
Coca-Cola Company (KO) 0.1 $115M 2.1M 55.35
Bristol Myers Squibb (BMY) 0.1 $114M 1.8M 64.19
Intel Corporation (INTC) 0.1 $114M 1.9M 59.85
Qualcomm (QCOM) 0.1 $100M 1.1M 88.23
Comcast Corporation (CMCSA) 0.1 $84M 1.9M 44.97
Home Depot (HD) 0.1 $86M 392k 218.38
Walt Disney Company (DIS) 0.1 $98M 678k 144.63
Verizon Communications (VZ) 0.1 $96M 1.6M 61.40
Lockheed Martin Corporation (LMT) 0.1 $95M 244k 389.39
Amgen (AMGN) 0.1 $84M 349k 241.07
Nextera Energy (NEE) 0.1 $90M 370k 242.16
Target Corporation (TGT) 0.1 $92M 721k 128.21
United Technologies Corporation 0.1 $98M 652k 149.76
Facebook Inc cl a (META) 0.1 $86M 418k 205.25
BlackRock 0.0 $81M 161k 502.72
U.S. Bancorp (USB) 0.0 $69M 1.2M 59.29
McDonald's Corporation (MCD) 0.0 $80M 407k 197.61
Abbott Laboratories (ABT) 0.0 $69M 798k 86.86
3M Company (MMM) 0.0 $75M 423k 176.42
Union Pacific Corporation (UNP) 0.0 $77M 426k 180.78
Wells Fargo & Company (WFC) 0.0 $65M 1.2M 53.80
Automatic Data Processing (ADP) 0.0 $75M 442k 170.48
Boeing Company (BA) 0.0 $79M 241k 325.75
Emerson Electric (EMR) 0.0 $80M 1.0M 76.26
CVS Caremark Corporation (CVS) 0.0 $79M 1.1M 74.29
ConocoPhillips (COP) 0.0 $79M 1.2M 65.04
International Business Machines (IBM) 0.0 $75M 558k 134.04
Philip Morris International (PM) 0.0 $79M 931k 85.09
American Electric Power Company (AEP) 0.0 $69M 726k 94.50
Lowe's Companies (LOW) 0.0 $71M 596k 119.76
Visa (V) 0.0 $64M 340k 187.91
WisdomTree Equity Income Fund (DHS) 0.0 $78M 1.0M 76.97
Citigroup (C) 0.0 $67M 838k 79.90
Phillips 66 (PSX) 0.0 $67M 601k 111.44
Abbvie (ABBV) 0.0 $68M 772k 88.54
Broadcom (AVGO) 0.0 $65M 204k 316.05
Corteva (CTVA) 0.0 $66M 2.2M 29.57
Costco Wholesale Corporation (COST) 0.0 $59M 199k 293.96
FirstEnergy (FE) 0.0 $48M 990k 48.60
United Parcel Service (UPS) 0.0 $51M 436k 117.07
Air Products & Chemicals (APD) 0.0 $51M 216k 234.99
Altria (MO) 0.0 $50M 1.0M 49.91
UnitedHealth (UNH) 0.0 $53M 182k 294.02
Danaher Corporation (DHR) 0.0 $61M 396k 153.47
Gilead Sciences (GILD) 0.0 $53M 814k 64.98
Accenture (ACN) 0.0 $50M 236k 210.59
Oracle Corporation (ORCL) 0.0 $55M 1.0M 52.97
Delta Air Lines (DAL) 0.0 $60M 1.0M 58.48
MetLife (MET) 0.0 $61M 1.2M 50.97
Materials SPDR (XLB) 0.0 $48M 476k 101.71
Suncor Energy (SU) 0.0 $45M 1.4M 32.80
American Tower Reit (AMT) 0.0 $60M 262k 229.80
BP (BP) 0.0 $38M 1.0M 37.74
PNC Financial Services (PNC) 0.0 $39M 247k 159.63
Bank of America Corporation (BAC) 0.0 $44M 1.2M 35.22
FedEx Corporation (FDX) 0.0 $29M 189k 151.19
Wal-Mart Stores (WMT) 0.0 $32M 273k 118.84
Waste Management (WM) 0.0 $29M 254k 113.96
Eli Lilly & Co. (LLY) 0.0 $32M 244k 131.44
Norfolk Southern (NSC) 0.0 $36M 183k 194.14
SYSCO Corporation (SYY) 0.0 $36M 426k 85.53
T. Rowe Price (TROW) 0.0 $31M 257k 121.84
Sherwin-Williams Company (SHW) 0.0 $32M 54k 583.57
Adobe Systems Incorporated (ADBE) 0.0 $28M 86k 329.82
Morgan Stanley (MS) 0.0 $31M 596k 51.13
Analog Devices (ADI) 0.0 $29M 242k 118.85
Valero Energy Corporation (VLO) 0.0 $40M 424k 93.66
Honeywell International (HON) 0.0 $31M 173k 176.99
Nike (NKE) 0.0 $34M 330k 101.32
Old Republic International Corporation (ORI) 0.0 $33M 1.5M 22.37
Tor Dom Bk Cad (TD) 0.0 $29M 512k 56.13
Vanguard Dividend Appreciation ETF (VIG) 0.0 $28M 224k 124.70
General Motors Company (GM) 0.0 $30M 805k 36.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $42M 448k 93.71
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $38M 618k 60.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $42M 548k 76.79
Duke Energy (DUK) 0.0 $30M 327k 91.21
Zoetis Inc Cl A (ZTS) 0.0 $43M 324k 132.38
Blackstone Mtg Tr (BXMT) 0.0 $29M 766k 37.22
Anthem (ELV) 0.0 $27M 90k 301.96
Medtronic (MDT) 0.0 $44M 385k 113.44
Chubb (CB) 0.0 $37M 235k 155.70
Booking Holdings (BKNG) 0.0 $33M 16k 2053.38
Invesco Qqq Trust Series 1 (QQQ) 0.0 $27M 128k 212.16
Taiwan Semiconductor Mfg (TSM) 0.0 $20M 351k 58.23
Cme (CME) 0.0 $16M 80k 200.76
Goldman Sachs (GS) 0.0 $10M 45k 229.97
Charles Schwab Corporation (SCHW) 0.0 $15M 322k 47.54
American Express Company (AXP) 0.0 $26M 209k 124.49
Fidelity National Information Services (FIS) 0.0 $16M 112k 139.13
Caterpillar (CAT) 0.0 $21M 142k 147.66
CSX Corporation (CSX) 0.0 $10M 142k 72.35
Ecolab (ECL) 0.0 $17M 86k 192.98
Dominion Resources (D) 0.0 $21M 255k 82.82
General Electric Company 0.0 $27M 2.4M 11.16
Cummins (CMI) 0.0 $11M 61k 178.99
Digital Realty Trust (DLR) 0.0 $14M 112k 119.98
Kimberly-Clark Corporation (KMB) 0.0 $22M 157k 137.56
NVIDIA Corporation (NVDA) 0.0 $10M 44k 235.37
PPG Industries (PPG) 0.0 $12M 91k 133.48
Paychex (PAYX) 0.0 $14M 165k 85.06
Travelers Companies (TRV) 0.0 $19M 137k 136.96
MDU Resources (MDU) 0.0 $10M 345k 30.00
AstraZeneca (AZN) 0.0 $12M 247k 49.90
Raytheon Company 0.0 $14M 64k 219.59
Thermo Fisher Scientific (TMO) 0.0 $19M 59k 324.72
Becton, Dickinson and (BDX) 0.0 $23M 83k 272.01
Novartis (NVS) 0.0 $22M 230k 94.69
Allstate Corporation (ALL) 0.0 $19M 164k 112.44
Colgate-Palmolive Company (CL) 0.0 $15M 215k 68.84
Deere & Company (DE) 0.0 $11M 62k 173.24
General Mills (GIS) 0.0 $12M 217k 53.57
GlaxoSmithKline 0.0 $11M 228k 46.97
Intuitive Surgical (ISRG) 0.0 $16M 26k 591.17
Maxim Integrated Products 0.0 $19M 300k 61.55
Royal Dutch Shell 0.0 $24M 401k 59.95
Schlumberger (SLB) 0.0 $14M 338k 40.20
Stryker Corporation (SYK) 0.0 $16M 77k 210.01
Texas Instruments Incorporated (TXN) 0.0 $19M 146k 128.29
Biogen Idec (BIIB) 0.0 $21M 72k 296.77
Canadian Pacific Railway 0.0 $11M 44k 254.42
Total (TTE) 0.0 $9.1M 166k 55.15
TJX Companies (TJX) 0.0 $26M 424k 61.11
Southern Company (SO) 0.0 $12M 184k 63.69
Illinois Tool Works (ITW) 0.0 $11M 62k 179.60
Starbucks Corporation (SBUX) 0.0 $25M 281k 87.92
EOG Resources (EOG) 0.0 $16M 185k 83.76
General Dynamics Corporation (GD) 0.0 $12M 69k 176.34
Prudential Financial (PRU) 0.0 $18M 190k 93.77
Hershey Company (HSY) 0.0 $10M 68k 147.01
Omni (OMC) 0.0 $20M 249k 80.96
Fiserv (FI) 0.0 $17M 151k 115.28
Dover Corporation (DOV) 0.0 $16M 135k 115.33
Applied Materials (AMAT) 0.0 $19M 318k 61.12
HDFC Bank (HDB) 0.0 $16M 244k 63.59
Verisk Analytics (VRSK) 0.0 $9.2M 62k 149.02
Netflix (NFLX) 0.0 $12M 36k 323.29
Ventas (VTR) 0.0 $22M 377k 57.75
SPDR Gold Trust (GLD) 0.0 $9.2M 64k 142.81
Amphenol Corporation (APH) 0.0 $9.4M 87k 108.30
Estee Lauder Companies (EL) 0.0 $17M 83k 206.52
salesforce (CRM) 0.0 $19M 116k 162.62
Enbridge (ENB) 0.0 $14M 346k 39.80
Enterprise Products Partners (EPD) 0.0 $23M 807k 28.14
FMC Corporation (FMC) 0.0 $13M 132k 99.81
Intuit (INTU) 0.0 $9.9M 38k 262.10
Ingersoll-rand Co Ltd-cl A 0.0 $14M 104k 133.03
United Bankshares (UBSI) 0.0 $24M 613k 38.66
McCormick & Company, Incorporated (MKC) 0.0 $11M 63k 169.72
Magellan Midstream Partners 0.0 $14M 218k 62.92
iShares Gold Trust 0.0 $15M 1.0M 14.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $14M 38k 375.37
Industries N shs - a - (LYB) 0.0 $11M 114k 94.44
FleetCor Technologies 0.0 $10M 34k 307.69
Main Street Capital Corporation (MAIN) 0.0 $16M 370k 43.11
First Trust IPOX-100 Index Fund (FPX) 0.0 $16M 202k 80.52
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $11M 74k 145.67
Alps Etf Tr equal sec etf (EQL) 0.0 $9.1M 113k 80.06
Spdr Series Trust cmn (HYMB) 0.0 $16M 270k 59.08
Mondelez Int (MDLZ) 0.0 $22M 398k 55.07
Asml Holding (ASML) 0.0 $13M 43k 296.25
Eaton (ETN) 0.0 $16M 165k 94.74
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $22M 444k 50.21
Alibaba Group Holding (BABA) 0.0 $19M 87k 211.98
Walgreen Boots Alliance 0.0 $17M 282k 58.95
Crown Castle Intl (CCI) 0.0 $24M 172k 142.14
Shopify Inc cl a (SHOP) 0.0 $11M 28k 397.01
Chemours (CC) 0.0 $13M 708k 18.06
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $26M 491k 53.54
Willis Towers Watson (WTW) 0.0 $20M 99k 201.97
S&p Global (SPGI) 0.0 $23M 83k 272.91
Johnson Controls International Plc equity (JCI) 0.0 $26M 636k 40.72
First Hawaiian (FHB) 0.0 $15M 511k 28.84
Park Hotels & Resorts Inc-wi (PK) 0.0 $15M 570k 25.87
Iqvia Holdings (IQV) 0.0 $10M 65k 154.60
Evergy (EVRG) 0.0 $11M 168k 65.05
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $11M 186k 58.42
Invesco Aerospace & Defense Etf (PPA) 0.0 $11M 164k 68.32
Linde 0.0 $11M 53k 212.86
Cigna Corp (CI) 0.0 $13M 66k 204.48
Truist Financial Corp equities (TFC) 0.0 $12M 213k 56.33
Covanta Holding Corporation 0.0 $400k 27k 14.84
E TRADE Financial Corporation 0.0 $879k 18k 47.90
Loews Corporation (L) 0.0 $737k 14k 52.48
Packaging Corporation of America (PKG) 0.0 $8.4M 76k 111.11
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 88k 14.85
Hasbro (HAS) 0.0 $2.3M 12k 200.00
America Movil Sab De Cv spon adr l 0.0 $2.7M 169k 16.00
Barrick Gold Corp (GOLD) 0.0 $931k 50k 18.60
Cognizant Technology Solutions (CTSH) 0.0 $6.9M 110k 62.12
Crown Holdings (CCK) 0.0 $1.1M 15k 72.54
Lear Corporation (LEA) 0.0 $661k 4.8k 137.84
Infosys Technologies (INFY) 0.0 $2.4M 236k 10.37
Petroleo Brasileiro SA (PBR.A) 0.0 $185k 12k 15.01
NRG Energy (NRG) 0.0 $0 7.3k 0.00
Owens Corning (OC) 0.0 $409k 6.3k 65.00
China Mobile 0.0 $1.3M 31k 42.21
CMS Energy Corporation (CMS) 0.0 $7.9M 126k 63.00
HSBC Holdings (HSBC) 0.0 $5.3M 136k 39.10
ICICI Bank (IBN) 0.0 $807k 54k 15.04
Portland General Electric Company (POR) 0.0 $284k 5.0k 56.31
Ansys (ANSS) 0.0 $4.2M 16k 257.91
Corning Incorporated (GLW) 0.0 $5.3M 182k 29.08
iStar Financial 0.0 $1.4M 100k 13.70
Emcor (EME) 0.0 $285k 3.3k 86.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.9M 48k 61.59
Annaly Capital Management 0.0 $468k 50k 9.33
Broadridge Financial Solutions (BR) 0.0 $3.1M 25k 125.00
Hartford Financial Services (HIG) 0.0 $1.7M 29k 60.75
Progressive Corporation (PGR) 0.0 $4.4M 60k 72.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $300k 1.5k 200.00
State Street Corporation (STT) 0.0 $8.2M 104k 79.11
Western Union Company (WU) 0.0 $618k 23k 26.84
Assurant (AIZ) 0.0 $380k 2.9k 130.97
First Citizens BancShares (FCNCA) 0.0 $502k 947.00 530.00
Reinsurance Group of America (RGA) 0.0 $577k 3.5k 163.31
Signature Bank (SBNY) 0.0 $593k 4.3k 137.00
TD Ameritrade Holding 0.0 $1.3M 28k 47.62
Principal Financial (PFG) 0.0 $0 30k 0.00
Rli (RLI) 0.0 $886k 9.8k 89.99
Bank of New York Mellon Corporation (BK) 0.0 $4.7M 94k 50.33
Lincoln National Corporation (LNC) 0.0 $1.4M 22k 63.83
Discover Financial Services 0.0 $4.2M 50k 84.66
Arthur J. Gallagher & Co. (AJG) 0.0 $4.7M 66k 71.43
Ameriprise Financial (AMP) 0.0 $4.7M 28k 166.77
Interactive Brokers (IBKR) 0.0 $1.1M 23k 46.83
Northern Trust Corporation (NTRS) 0.0 $2.4M 23k 106.44
People's United Financial 0.0 $2.9M 173k 16.91
SEI Investments Company (SEIC) 0.0 $1.3M 19k 65.49
SLM Corporation (SLM) 0.0 $153k 17k 9.07
Nasdaq Omx (NDAQ) 0.0 $1.7M 16k 107.17
Affiliated Managers (AMG) 0.0 $243k 3.0k 81.63
Equifax (EFX) 0.0 $2.0M 14k 140.10
Moody's Corporation (MCO) 0.0 $6.2M 26k 237.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 78k 17.56
Canadian Natl Ry (CNI) 0.0 $1.3M 14k 93.33
Devon Energy Corporation (DVN) 0.0 $555k 18k 31.25
Expeditors International of Washington (EXPD) 0.0 $2.1M 27k 78.10
IAC/InterActive 0.0 $660k 3.3k 200.00
Range Resources (RRC) 0.0 $51k 11k 4.71
Republic Services (RSG) 0.0 $1.3M 16k 83.33
Tractor Supply Company (TSCO) 0.0 $2.0M 23k 87.50
Seattle Genetics 0.0 $1.2M 10k 115.38
Baxter International (BAX) 0.0 $5.2M 63k 83.56
BioMarin Pharmaceutical (BMRN) 0.0 $649k 7.7k 84.88
Incyte Corporation (INCY) 0.0 $1.1M 11k 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.4M 9.0k 375.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.1M 23k 218.93
Archer Daniels Midland Company (ADM) 0.0 $1.9M 42k 46.41
Martin Marietta Materials (MLM) 0.0 $3.9M 14k 279.74
ResMed (RMD) 0.0 $7.3M 47k 154.22
Sony Corporation (SONY) 0.0 $2.0M 29k 68.34
Clean Harbors (CLH) 0.0 $2.8M 32k 85.77
AES Corporation (AES) 0.0 $819k 42k 19.63
Ameren Corporation (AEE) 0.0 $1.4M 18k 75.89
Brookfield Asset Management 0.0 $454k 7.9k 57.79
Bunge 0.0 $466k 8.1k 57.50
Consolidated Edison (ED) 0.0 $0 89k 0.00
Lennar Corporation (LEN) 0.0 $1.7M 31k 55.40
Pulte (PHM) 0.0 $634k 16k 38.80
India Fund (IFN) 0.0 $335k 17k 20.10
Cardinal Health (CAH) 0.0 $2.0M 39k 50.65
Shaw Communications Inc cl b conv 0.0 $367k 18k 20.30
Apache Corporation 0.0 $373k 15k 25.18
Autodesk (ADSK) 0.0 $5.4M 30k 183.39
Bank of Hawaii Corporation (BOH) 0.0 $289k 2.7k 107.14
Blackbaud (BLKB) 0.0 $221k 2.8k 79.89
Brown & Brown (BRO) 0.0 $0 13k 0.00
Cameco Corporation (CCJ) 0.0 $287k 32k 8.91
CarMax (KMX) 0.0 $4.0M 45k 87.68
Carnival Corporation (CCL) 0.0 $4.3M 84k 50.82
Carter's (CRI) 0.0 $1.4M 12k 109.41
Cerner Corporation 0.0 $3.3M 45k 73.39
Citrix Systems 0.0 $1.4M 13k 110.91
Copart (CPRT) 0.0 $0 27k 0.00
Cullen/Frost Bankers (CFR) 0.0 $1.0M 10k 99.07
Curtiss-Wright (CW) 0.0 $202k 1.4k 140.00
Edwards Lifesciences (EW) 0.0 $6.9M 30k 233.25
Franklin Resources (BEN) 0.0 $0 9.2k 0.00
Genuine Parts Company (GPC) 0.0 $3.6M 34k 105.97
H&R Block (HRB) 0.0 $810k 35k 23.33
Hawaiian Electric Industries (HE) 0.0 $342k 7.2k 47.62
Heartland Express (HTLD) 0.0 $356k 17k 21.06
Hologic (HOLX) 0.0 $1.9M 36k 52.63
Host Hotels & Resorts (HST) 0.0 $938k 49k 18.97
IDEXX Laboratories (IDXX) 0.0 $3.3M 13k 261.06
J.B. Hunt Transport Services (JBHT) 0.0 $737k 6.2k 117.95
Kohl's Corporation (KSS) 0.0 $763k 11k 71.43
LKQ Corporation (LKQ) 0.0 $823k 23k 35.71
Leggett & Platt (LEG) 0.0 $3.7M 71k 51.76
Lincoln Electric Holdings (LECO) 0.0 $1.9M 23k 83.33
Mattel (MAT) 0.0 $0 11k 0.00
NetApp (NTAP) 0.0 $769k 12k 66.67
Newmont Mining Corporation (NEM) 0.0 $1.4M 33k 42.02
Noble Energy 0.0 $627k 24k 26.32
Northrop Grumman Corporation (NOC) 0.0 $7.6M 22k 344.12
Nuance Communications 0.0 $509k 29k 17.88
Nucor Corporation (NUE) 0.0 $6.5M 115k 56.62
Polaris Industries (PII) 0.0 $0 3.8k 0.00
Power Integrations (POWI) 0.0 $1.0M 9.4k 108.11
Public Storage (PSA) 0.0 $2.9M 14k 212.50
RPM International (RPM) 0.0 $4.5M 58k 77.14
Ritchie Bros. Auctioneers Inco 0.0 $748k 16k 45.87
Rollins (ROL) 0.0 $270k 8.3k 32.59
Royal Caribbean Cruises (RCL) 0.0 $3.0M 23k 133.33
Sealed Air (SEE) 0.0 $614k 15k 39.78
Snap-on Incorporated (SNA) 0.0 $2.4M 12k 200.00
Sonoco Products Company (SON) 0.0 $3.0M 49k 61.71
Stanley Black & Decker (SWK) 0.0 $8.1M 49k 165.76
Steelcase (SCS) 0.0 $344k 17k 20.48
Trimble Navigation (TRMB) 0.0 $920k 20k 45.45
V.F. Corporation (VFC) 0.0 $7.5M 76k 99.68
W.W. Grainger (GWW) 0.0 $4.7M 14k 338.59
Zebra Technologies (ZBRA) 0.0 $2.6M 10k 255.91
Global Payments (GPN) 0.0 $7.4M 41k 182.82
Molson Coors Brewing Company (TAP) 0.0 $847k 16k 53.57
Transocean (RIG) 0.0 $145k 24k 6.06
AFLAC Incorporated (AFL) 0.0 $8.6M 163k 52.91
Avery Dennison Corporation (AVY) 0.0 $1.1M 8.0k 130.87
Best Buy (BBY) 0.0 $4.6M 52k 87.56
Boston Scientific Corporation (BSX) 0.0 $5.4M 119k 45.45
Itron (ITRI) 0.0 $523k 6.3k 82.71
Nordstrom 0.0 $287k 7.0k 40.99
Ross Stores (ROST) 0.0 $6.7M 58k 116.38
Sensient Technologies Corporation (SXT) 0.0 $620k 9.4k 66.14
Simpson Manufacturing (SSD) 0.0 $952k 12k 76.92
Harley-Davidson (HOG) 0.0 $450k 12k 37.21
Tiffany & Co. 0.0 $0 8.8k 0.00
Verisign (VRSN) 0.0 $796k 4.5k 176.47
Vulcan Materials Company (VMC) 0.0 $1.9M 13k 144.60
Akamai Technologies (AKAM) 0.0 $932k 11k 83.33
CACI International (CACI) 0.0 $1.1M 4.6k 250.06
Electronic Arts (EA) 0.0 $2.3M 23k 100.00
Cabot Corporation (CBT) 0.0 $0 23k 0.00
Charles River Laboratories (CRL) 0.0 $438k 2.9k 151.72
Comerica Incorporated (CMA) 0.0 $827k 11k 76.92
Commercial Metals Company (CMC) 0.0 $427k 19k 22.32
International Paper Company (IP) 0.0 $4.6M 100k 46.02
Newell Rubbermaid (NWL) 0.0 $883k 46k 19.23
Regions Financial Corporation (RF) 0.0 $951k 56k 16.86
SVB Financial (SIVBQ) 0.0 $848k 3.4k 250.83
Autoliv (ALV) 0.0 $1.1M 13k 84.67
Hanesbrands (HBI) 0.0 $864k 58k 14.89
Mid-America Apartment (MAA) 0.0 $1.7M 13k 132.14
ABM Industries (ABM) 0.0 $486k 14k 35.71
Entegris (ENTG) 0.0 $2.6M 44k 58.82
Laboratory Corp. of America Holdings 0.0 $4.3M 26k 166.67
Las Vegas Sands (LVS) 0.0 $1.3M 19k 69.31
Nokia Corporation (NOK) 0.0 $75k 24k 3.09
DaVita (DVA) 0.0 $0 6.6k 0.00
Darden Restaurants (DRI) 0.0 $5.5M 50k 108.96
International Flavors & Fragrances (IFF) 0.0 $6.7M 52k 129.21
Cooper Companies 0.0 $984k 3.1k 320.00
Whirlpool Corporation (WHR) 0.0 $1.0M 7.1k 142.86
Helen Of Troy (HELE) 0.0 $1.1M 6.3k 179.82
United Rentals (URI) 0.0 $1.7M 12k 142.86
AmerisourceBergen (COR) 0.0 $3.0M 35k 85.01
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 12k 117.65
Everest Re Group (EG) 0.0 $982k 3.6k 275.00
Foot Locker 0.0 $242k 6.2k 38.89
Xilinx 0.0 $2.1M 21k 100.00
Equity Residential (EQR) 0.0 $1.9M 23k 81.08
Masco Corporation (MAS) 0.0 $1.1M 23k 47.71
Mettler-Toledo International (MTD) 0.0 $8.8M 11k 793.34
Mohawk Industries (MHK) 0.0 $0 5.1k 0.00
National-Oilwell Var 0.0 $920k 37k 25.00
Coherent 0.0 $727k 4.4k 166.30
Universal Health Services (UHS) 0.0 $760k 6.8k 111.11
Tyson Foods (TSN) 0.0 $2.4M 26k 91.45
SkyWest (SKYW) 0.0 $766k 12k 64.52
Tetra Tech (TTEK) 0.0 $267k 3.1k 86.49
Eastman Chemical Company (EMN) 0.0 $1.1M 13k 79.37
Herman Miller (MLKN) 0.0 $406k 9.8k 41.39
Interpublic Group of Companies (IPG) 0.0 $1.9M 56k 34.48
Haemonetics Corporation (HAE) 0.0 $490k 4.2k 115.76
Synopsys (SNPS) 0.0 $827k 5.5k 151.52
Cadence Design Systems (CDNS) 0.0 $0 17k 0.00
Crane 0.0 $578k 6.8k 85.29
Koninklijke Philips Electronics NV (PHG) 0.0 $2.8M 57k 49.14
WellCare Health Plans 0.0 $495k 1.5k 333.33
Waters Corporation (WAT) 0.0 $823k 3.7k 222.22
Campbell Soup Company (CPB) 0.0 $1.1M 23k 50.00
CenturyLink 0.0 $715k 54k 13.31
Kroger (KR) 0.0 $2.6M 90k 28.97
Helmerich & Payne (HP) 0.0 $426k 9.4k 45.13
Mercury Computer Systems (MRCY) 0.0 $347k 5.0k 69.06
Yum! Brands (YUM) 0.0 $8.6M 85k 100.75
Forward Air Corporation 0.0 $369k 6.2k 60.00
McKesson Corporation (MCK) 0.0 $3.7M 27k 138.01
Goodyear Tire & Rubber Company (GT) 0.0 $173k 11k 15.69
PerkinElmer (RVTY) 0.0 $1.2M 12k 97.18
NiSource (NI) 0.0 $535k 19k 27.92
American Financial (AFG) 0.0 $363k 3.3k 109.98
MSC Industrial Direct (MSM) 0.0 $390k 5.0k 78.42
AGCO Corporation (AGCO) 0.0 $220k 4.0k 55.56
Arrow Electronics (ARW) 0.0 $368k 6.3k 58.82
Wolverine World Wide (WWW) 0.0 $321k 8.9k 36.08
Williams-Sonoma (WSM) 0.0 $957k 13k 72.54
Gartner (IT) 0.0 $901k 6.6k 136.36
Aegon 0.0 $47k 10k 4.64
Capital One Financial (COF) 0.0 $8.7M 85k 102.88
Cemex SAB de CV (CX) 0.0 $88k 23k 3.77
Diageo (DEO) 0.0 $4.1M 24k 167.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $268k 31k 8.62
Fluor Corporation (FLR) 0.0 $275k 15k 18.68
Halliburton Company (HAL) 0.0 $3.6M 145k 24.44
Hess (HES) 0.0 $1.3M 18k 73.17
Honda Motor (HMC) 0.0 $362k 13k 28.51
Macy's (M) 0.0 $207k 12k 16.82
Marsh & McLennan Companies (MMC) 0.0 $6.2M 56k 111.37
NCR Corporation (VYX) 0.0 $211k 6.2k 33.90
Occidental Petroleum Corporation (OXY) 0.0 $3.7M 91k 41.21
Parker-Hannifin Corporation (PH) 0.0 $4.1M 20k 205.80
Rio Tinto (RIO) 0.0 $3.7M 62k 59.04
Sanofi-Aventis SA (SNY) 0.0 $5.1M 102k 50.16
Telefonica (TEF) 0.0 $212k 26k 8.23
Unilever 0.0 $6.4M 111k 57.36
Encana Corp 0.0 $97k 20k 4.81
Weyerhaeuser Company (WY) 0.0 $8.8M 292k 30.23
White Mountains Insurance Gp (WTM) 0.0 $765k 688.00 1112.50
Alleghany Corporation 0.0 $4.1M 5.1k 799.44
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 25k 85.12
Shinhan Financial (SHG) 0.0 $247k 6.4k 38.32
Ford Motor Company (F) 0.0 $2.2M 238k 9.34
KB Financial (KB) 0.0 $242k 5.9k 40.84
Mitsubishi UFJ Financial (MUFG) 0.0 $732k 135k 5.41
Exelon Corporation (EXC) 0.0 $6.2M 137k 45.59
KT Corporation (KT) 0.0 $191k 17k 11.57
Williams Companies (WMB) 0.0 $2.9M 110k 26.18
Canadian Natural Resources (CNQ) 0.0 $269k 8.4k 32.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 101k 13.17
Stericycle (SRCL) 0.0 $6.8M 108k 63.41
Canon (CAJPY) 0.0 $1.0M 36k 27.67
Lazard Ltd-cl A shs a 0.0 $2.8M 67k 41.51
PG&E Corporation (PCG) 0.0 $0 11k 0.00
Jacobs Engineering 0.0 $919k 10k 90.08
Henry Schein (HSIC) 0.0 $1.0M 16k 66.22
Murphy Oil Corporation (MUR) 0.0 $224k 8.2k 27.27
Anheuser-Busch InBev NV (BUD) 0.0 $2.9M 35k 82.62
Brown-Forman Corporation (BF.A) 0.0 $556k 8.3k 67.09
Heritage-Crystal Clean 0.0 $903k 29k 31.37
Marriott International (MAR) 0.0 $8.5M 56k 151.31
Novo Nordisk A/S (NVO) 0.0 $2.9M 43k 68.97
Pool Corporation (POOL) 0.0 $722k 3.4k 210.00
Washington Real Estate Investment Trust (ELME) 0.0 $278k 9.4k 29.45
Cintas Corporation (CTAS) 0.0 $2.9M 11k 268.09
Manpower (MAN) 0.0 $405k 4.2k 97.30
Sap (SAP) 0.0 $6.0M 45k 133.99
SL Green Realty 0.0 $469k 5.1k 92.50
Brookfield Infrastructure Part (BIP) 0.0 $493k 9.9k 49.92
First Industrial Realty Trust (FR) 0.0 $214k 5.2k 41.02
Valley National Ban (VLY) 0.0 $159k 14k 11.45
Clorox Company (CLX) 0.0 $5.2M 34k 153.53
Markel Corporation (MKL) 0.0 $5.3M 4.6k 1142.86
Prestige Brands Holdings (PBH) 0.0 $327k 8.5k 38.46
Barclays (BCS) 0.0 $171k 19k 9.17
Fifth Third Ban (FITB) 0.0 $1.9M 61k 30.75
Tootsie Roll Industries (TR) 0.0 $596k 18k 33.96
Kellogg Company (K) 0.0 $2.2M 32k 69.17
W.R. Berkley Corporation (WRB) 0.0 $1.0M 15k 68.32
Dollar Tree (DLTR) 0.0 $3.0M 32k 94.06
Enstar Group (ESGR) 0.0 $627k 3.1k 200.00
FactSet Research Systems (FDS) 0.0 $3.1M 11k 276.60
Msci (MSCI) 0.0 $1.3M 5.6k 238.10
Encore Capital (ECPG) 0.0 $389k 11k 35.71
Toll Brothers (TOL) 0.0 $0 8.6k 0.00
D.R. Horton (DHI) 0.0 $2.9M 55k 52.95
Advance Auto Parts (AAP) 0.0 $733k 3.7k 200.00
ProAssurance Corporation (PRA) 0.0 $363k 10k 35.63
AutoZone (AZO) 0.0 $3.8M 3.2k 1191.56
Service Corporation International (SCI) 0.0 $1.2M 26k 46.51
FLIR Systems 0.0 $212k 4.0k 52.50
Grand Canyon Education (LOPE) 0.0 $1.3M 14k 95.77
Live Nation Entertainment (LYV) 0.0 $427k 5.9k 71.83
Discovery Communications 0.0 $1.2M 35k 35.71
United States Oil Fund 0.0 $441k 34k 13.00
TrueBlue (TBI) 0.0 $558k 20k 27.40
AvalonBay Communities (AVB) 0.0 $2.7M 12k 227.27
Vornado Realty Trust (VNO) 0.0 $0 8.3k 0.00
CoStar (CSGP) 0.0 $1.3M 2.1k 636.36
ConAgra Foods (CAG) 0.0 $2.4M 69k 34.21
East West Ban (EWBC) 0.0 $3.3M 69k 48.62
WABCO Holdings 0.0 $739k 5.3k 138.46
GATX Corporation (GATX) 0.0 $364k 4.4k 83.33
Bce (BCE) 0.0 $1.8M 40k 45.92
New York Community Ban 0.0 $1.0M 83k 12.09
NewMarket Corporation (NEU) 0.0 $5.7M 12k 486.59
Patterson-UTI Energy (PTEN) 0.0 $323k 32k 10.05
PPL Corporation (PPL) 0.0 $4.9M 136k 35.89
Public Service Enterprise (PEG) 0.0 $2.8M 48k 58.98
Sempra Energy (SRE) 0.0 $3.9M 25k 153.06
Xcel Energy (XEL) 0.0 $1.8M 29k 63.47
Magna Intl Inc cl a (MGA) 0.0 $456k 8.3k 55.00
Alliance Data Systems Corporation (BFH) 0.0 $540k 4.9k 111.11
Aptar (ATR) 0.0 $0 2.8k 0.00
Arch Capital Group (ACGL) 0.0 $1.4M 32k 42.88
Axis Capital Holdings (AXS) 0.0 $300k 5.0k 59.45
C.H. Robinson Worldwide (CHRW) 0.0 $704k 9.2k 76.92
Chesapeake Energy Corporation 0.0 $33k 42k 0.78
Credit Acceptance (CACC) 0.0 $774k 1.7k 444.00
Fastenal Company (FAST) 0.0 $5.3M 144k 36.91
First Solar (FSLR) 0.0 $326k 5.9k 55.17
Highwoods Properties (HIW) 0.0 $286k 6.2k 45.98
IDEX Corporation (IEX) 0.0 $2.7M 16k 172.06
Paccar (PCAR) 0.0 $3.5M 44k 79.04
Pioneer Natural Resources 0.0 $2.8M 18k 151.93
Primerica (PRI) 0.0 $695k 5.4k 129.41
Robert Half International (RHI) 0.0 $434k 6.9k 62.86
Roper Industries (ROP) 0.0 $6.8M 19k 354.41
J.M. Smucker Company (SJM) 0.0 $6.9M 66k 103.94
Varian Medical Systems 0.0 $1.1M 7.7k 142.86
Gra (GGG) 0.0 $0 35k 0.00
InnerWorkings 0.0 $569k 103k 5.51
MercadoLibre (MELI) 0.0 $825k 1.4k 571.43
Aaron's 0.0 $810k 15k 55.74
Kennametal (KMT) 0.0 $229k 6.2k 36.85
Marathon Oil Corporation (MRO) 0.0 $917k 70k 13.05
Constellation Brands (STZ) 0.0 $4.2M 23k 186.75
Pos (PKX) 0.0 $657k 12k 54.95
Umpqua Holdings Corporation 0.0 $390k 22k 17.73
Zimmer Holdings (ZBH) 0.0 $5.1M 34k 149.80
NVR (NVR) 0.0 $2.1M 550.00 3807.02
Toyota Motor Corporation (TM) 0.0 $1.4M 10k 141.18
Domino's Pizza (DPZ) 0.0 $667k 2.0k 333.33
Carlisle Companies (CSL) 0.0 $664k 4.1k 161.85
New York Times Company (NYT) 0.0 $560k 17k 32.22
Wynn Resorts (WYNN) 0.0 $1.4M 10k 139.24
Landstar System (LSTR) 0.0 $707k 6.2k 113.21
TransAct Technologies Incorporated (TACT) 0.0 $296k 27k 10.96
Toro Company (TTC) 0.0 $936k 12k 79.69
Donaldson Company (DCI) 0.0 $1.1M 19k 57.75
Fair Isaac Corporation (FICO) 0.0 $311k 840.00 370.00
Choice Hotels International (CHH) 0.0 $1.1M 11k 102.56
Lexington Realty Trust (LXP) 0.0 $658k 61k 10.86
Gray Television (GTN) 0.0 $603k 29k 20.97
Nexstar Broadcasting (NXST) 0.0 $338k 2.9k 115.00
Take-Two Interactive Software (TTWO) 0.0 $875k 6.4k 136.36
Radian (RDN) 0.0 $203k 8.1k 25.10
New Oriental Education & Tech 0.0 $4.1M 34k 121.59
Advanced Micro Devices (AMD) 0.0 $2.3M 48k 47.62
NetEase (NTES) 0.0 $2.0M 6.5k 308.46
Amdocs Ltd ord (DOX) 0.0 $652k 9.6k 68.18
Amkor Technology (AMKR) 0.0 $133k 10k 12.80
BOK Financial Corporation (BOKF) 0.0 $911k 10k 87.77
Hawaiian Holdings 0.0 $263k 7.6k 34.48
Micron Technology (MU) 0.0 $2.6M 49k 52.63
Quanta Services (PWR) 0.0 $718k 18k 40.45
ON Semiconductor (ON) 0.0 $450k 18k 24.39
American Software (LGTY) 0.0 $218k 15k 14.88
Juniper Networks (JNPR) 0.0 $404k 16k 24.76
Silgan Holdings (SLGN) 0.0 $510k 17k 30.61
Activision Blizzard 0.0 $2.3M 39k 59.77
Invesco (IVZ) 0.0 $370k 21k 17.86
Wyndham Worldwide Corporation 0.0 $448k 8.8k 51.05
Dolby Laboratories (DLB) 0.0 $0 6.2k 0.00
Entergy Corporation (ETR) 0.0 $2.2M 18k 119.38
Illumina (ILMN) 0.0 $4.3M 13k 331.88
WNS 0.0 $433k 6.5k 66.99
Under Armour (UAA) 0.0 $808k 37k 21.81
Baidu (BIDU) 0.0 $1.3M 10k 126.67
Eaton Vance 0.0 $270k 5.6k 48.15
Webster Financial Corporation (WBS) 0.0 $278k 5.2k 53.33
Advanced Energy Industries (AEIS) 0.0 $559k 7.8k 71.64
BGC Partners 0.0 $314k 51k 6.15
Brooks Automation (AZTA) 0.0 $473k 10k 46.30
Brunswick Corporation (BC) 0.0 $321k 5.3k 60.53
Celanese Corporation (CE) 0.0 $1.4M 12k 117.65
CF Industries Holdings (CF) 0.0 $449k 9.5k 47.50
CTS Corporation (CTS) 0.0 $197k 7.9k 25.00
Dycom Industries (DY) 0.0 $218k 4.9k 44.87
Edison International (EIX) 0.0 $3.0M 40k 75.22
Eni S.p.A. (E) 0.0 $225k 7.4k 30.30
ESCO Technologies (ESE) 0.0 $347k 4.0k 87.50
FBL Financial 0.0 $207k 3.5k 59.00
Graphic Packaging Holding Company (GPK) 0.0 $479k 26k 18.18
Humana (HUM) 0.0 $2.1M 5.6k 367.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $577k 3.3k 173.33
Key (KEY) 0.0 $1.5M 75k 20.24
Kulicke and Soffa Industries (KLIC) 0.0 $239k 8.7k 27.50
Marvell Technology Group 0.0 $2.6M 101k 26.20
Rogers Communications -cl B (RCI) 0.0 $1.8M 37k 49.42
Sanderson Farms 0.0 $314k 1.9k 169.49
Seagate Technology Com Stk 0.0 $2.6M 44k 58.20
Steel Dynamics (STLD) 0.0 $404k 13k 32.26
Sun Life Financial (SLF) 0.0 $1.3M 27k 47.62
Western Alliance Bancorporation (WAL) 0.0 $226k 5.2k 43.48
Zions Bancorporation (ZION) 0.0 $2.2M 42k 51.74
Abiomed 0.0 $533k 1.6k 333.33
Agilysys (AGYS) 0.0 $371k 15k 25.43
Alaska Air (ALK) 0.0 $705k 10k 67.80
Amer (UHAL) 0.0 $683k 1.8k 380.00
Ares Capital Corporation (ARCC) 0.0 $2.1M 114k 18.66
Black Hills Corporation (BKH) 0.0 $785k 10k 76.14
Cypress Semiconductor Corporation 0.0 $3.3M 142k 23.23
Flextronics International Ltd Com Stk (FLEX) 0.0 $258k 21k 12.58
Huntsman Corporation (HUN) 0.0 $517k 20k 25.97
Korn/Ferry International (KFY) 0.0 $180k 4.8k 37.74
Lam Research Corporation 0.0 $6.1M 21k 292.68
Littelfuse (LFUS) 0.0 $496k 2.6k 190.00
Macquarie Infrastructure Company 0.0 $748k 18k 41.10
ManTech International Corporation 0.0 $297k 3.7k 80.01
Minerals Technologies (MTX) 0.0 $516k 8.9k 57.70
Mizuho Financial (MFG) 0.0 $845k 275k 3.07
MKS Instruments (MKSI) 0.0 $470k 4.3k 110.00
Oshkosh Corporation (OSK) 0.0 $1.8M 19k 94.97
PennantPark Investment (PNNT) 0.0 $359k 53k 6.82
Prosperity Bancshares (PB) 0.0 $627k 8.7k 71.89
Reliance Steel & Aluminum (RS) 0.0 $325k 2.7k 120.00
Universal Display Corporation (OLED) 0.0 $298k 1.5k 205.00
AllianceBernstein Holding (AB) 0.0 $1.3M 44k 30.23
American Campus Communities 0.0 $0 41k 0.00
Assured Guaranty (AGO) 0.0 $890k 18k 49.02
Align Technology (ALGN) 0.0 $3.0M 11k 279.43
Atmos Energy Corporation (ATO) 0.0 $405k 3.6k 111.46
Acuity Brands (AYI) 0.0 $846k 6.2k 137.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $127k 23k 5.58
BHP Billiton (BHP) 0.0 $661k 12k 57.38
Bio-Rad Laboratories (BIO) 0.0 $457k 1.2k 371.43
Bruker Corporation (BRKR) 0.0 $0 5.1k 0.00
Commerce Bancshares (CBSH) 0.0 $1.1M 16k 67.34
Cabot Microelectronics Corporation 0.0 $716k 5.0k 144.36
Cedar Shopping Centers 0.0 $381k 129k 2.95
Cognex Corporation (CGNX) 0.0 $2.1M 38k 56.03
Chemed Corp Com Stk (CHE) 0.0 $593k 1.2k 500.00
Cibc Cad (CM) 0.0 $924k 11k 82.52
Chipotle Mexican Grill (CMG) 0.0 $2.8M 3.3k 836.10
Cinemark Holdings (CNK) 0.0 $686k 20k 33.87
CenterPoint Energy (CNP) 0.0 $0 25k 0.00
Concho Resources 0.0 $955k 6.7k 142.86
Douglas Emmett (DEI) 0.0 $519k 12k 43.48
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 11k 103.90
Dorman Products (DORM) 0.0 $470k 6.6k 71.43
Dril-Quip (DRQ) 0.0 $335k 7.1k 47.06
DTE Energy Company (DTE) 0.0 $1.2M 9.1k 130.43
Emergent BioSolutions (EBS) 0.0 $1.2M 24k 51.64
Euronet Worldwide (EEFT) 0.0 $437k 2.8k 156.67
Essex Property Trust (ESS) 0.0 $1.6M 5.5k 300.00
Energy Transfer Equity (ET) 0.0 $3.1M 240k 12.83
Fulton Financial (FULT) 0.0 $1.1M 63k 17.43
HEICO Corporation (HEI) 0.0 $3.2M 29k 110.00
Helix Energy Solutions (HLX) 0.0 $122k 12k 10.58
Hill-Rom Holdings 0.0 $2.6M 23k 113.72
Hormel Foods Corporation (HRL) 0.0 $0 13k 0.00
IPG Photonics Corporation (IPGP) 0.0 $220k 1.5k 146.67
Banco Itau Holding Financeira (ITUB) 0.0 $135k 15k 9.14
Jabil Circuit (JBL) 0.0 $0 20k 0.00
John Bean Technologies Corporation (JBTM) 0.0 $474k 4.4k 107.14
Kirby Corporation (KEX) 0.0 $608k 6.8k 89.49
Kilroy Realty Corporation (KRC) 0.0 $479k 5.7k 84.00
Lithia Motors (LAD) 0.0 $326k 2.2k 147.06
Alliant Energy Corporation (LNT) 0.0 $2.2M 40k 55.56
Southwest Airlines (LUV) 0.0 $6.6M 121k 54.00
Manhattan Associates (MANH) 0.0 $467k 5.8k 80.00
MarketAxess Holdings (MKTX) 0.0 $2.0M 5.5k 370.37
Moog (MOG.A) 0.0 $384k 2.7k 142.86
Morningstar (MORN) 0.0 $1.3M 8.8k 152.54
Medical Properties Trust (MPW) 0.0 $1.5M 71k 21.25
Vail Resorts (MTN) 0.0 $457k 1.9k 240.00
Nordson Corporation (NDSN) 0.0 $606k 3.7k 164.00
New Jersey Resources Corporation (NJR) 0.0 $208k 4.7k 44.47
EnPro Industries (NPO) 0.0 $364k 5.6k 65.57
NuStar Energy 0.0 $827k 32k 25.87
Oge Energy Corp (OGE) 0.0 $527k 11k 48.78
Omega Healthcare Investors (OHI) 0.0 $562k 13k 42.50
Oxford Industries (OXM) 0.0 $249k 3.2k 76.92
Plains All American Pipeline (PAA) 0.0 $535k 29k 18.33
Prudential Public Limited Company (PUK) 0.0 $240k 6.1k 39.22
Quidel Corporation 0.0 $264k 3.5k 75.02
Royal Gold (RGLD) 0.0 $979k 8.0k 122.50
Raymond James Financial (RJF) 0.0 $561k 6.3k 89.30
Rush Enterprises (RUSHA) 0.0 $445k 9.8k 45.32
Sally Beauty Holdings (SBH) 0.0 $776k 43k 18.26
Selective Insurance (SIGI) 0.0 $313k 4.8k 65.19
Skechers USA 0.0 $1.1M 25k 43.19
Semtech Corporation (SMTC) 0.0 $299k 5.9k 50.85
Seaspan Corp 0.0 $236k 17k 14.21
Banco Santander (SAN) 0.0 $739k 177k 4.17
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 7.3k 346.55
Teleflex Incorporated (TFX) 0.0 $4.0M 11k 376.71
Tredegar Corporation (TG) 0.0 $311k 15k 21.22
Textainer Group Holdings 0.0 $200k 20k 10.04
Tempur-Pedic International (SGI) 0.0 $211k 2.5k 85.71
Textron (TXT) 0.0 $908k 20k 44.49
UGI Corporation (UGI) 0.0 $7.0M 156k 45.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.4M 25k 253.34
Westpac Banking Corporation 0.0 $1.2M 71k 16.86
West Pharmaceutical Services (WST) 0.0 $8.0M 55k 144.93
Wintrust Financial Corporation (WTFC) 0.0 $458k 6.7k 68.18
Cimarex Energy 0.0 $409k 6.1k 66.67
Abb (ABBNY) 0.0 $2.3M 95k 24.13
Alexion Pharmaceuticals 0.0 $1.7M 15k 108.64
British American Tobac (BTI) 0.0 $2.1M 49k 42.32
BorgWarner (BWA) 0.0 $857k 20k 43.50
Cal-Maine Foods (CALM) 0.0 $332k 8.3k 40.00
Cathay General Ban (CATY) 0.0 $300k 7.9k 38.08
Centene Corporation (CNC) 0.0 $2.7M 43k 63.00
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 14k 95.16
Cree 0.0 $333k 7.3k 45.71
CRH 0.0 $285k 6.8k 42.02
California Water Service (CWT) 0.0 $422k 8.0k 52.63
Flowserve Corporation (FLS) 0.0 $248k 5.0k 49.30
F.N.B. Corporation (FNB) 0.0 $236k 19k 12.72
Graham Corporation (GHM) 0.0 $212k 9.6k 21.95
Hain Celestial (HAIN) 0.0 $248k 9.5k 26.00
Harmony Gold Mining (HMY) 0.0 $100k 27k 3.64
Hexcel Corporation (HXL) 0.0 $753k 10k 72.73
Ida (IDA) 0.0 $227k 2.7k 83.33
ING Groep (ING) 0.0 $306k 22k 13.89
KLA-Tencor Corporation (KLAC) 0.0 $2.7M 15k 181.82
China Life Insurance Company 0.0 $205k 15k 13.80
Lennox International (LII) 0.0 $1.2M 4.9k 245.45
Lululemon Athletica (LULU) 0.0 $6.6M 28k 232.63
MGM Resorts International. (MGM) 0.0 $619k 23k 27.40
Monro Muffler Brake (MNRO) 0.0 $345k 4.3k 80.00
Molina Healthcare (MOH) 0.0 $220k 1.6k 136.67
Monolithic Power Systems (MPWR) 0.0 $245k 2.0k 125.00
Marten Transport (MRTN) 0.0 $339k 17k 20.58
Neurocrine Biosciences (NBIX) 0.0 $352k 3.3k 106.38
Old Dominion Freight Line (ODFL) 0.0 $2.6M 14k 192.59
Skyworks Solutions (SWKS) 0.0 $2.2M 18k 121.41
Hanover Insurance (THG) 0.0 $338k 2.5k 136.36
Tennant Company (TNC) 0.0 $580k 7.4k 78.43
Texas Roadhouse (TXRH) 0.0 $242k 4.3k 56.43
Tyler Technologies (TYL) 0.0 $493k 1.5k 333.33
Unilever (UL) 0.0 $7.8M 137k 57.15
United Therapeutics Corporation (UTHR) 0.0 $229k 2.6k 88.89
Valmont Industries (VMI) 0.0 $270k 1.8k 146.15
Wabtec Corporation (WAB) 0.0 $2.1M 27k 77.76
Washington Federal (WAFD) 0.0 $407k 12k 35.42
Worthington Industries (WOR) 0.0 $383k 9.1k 42.22
Aqua America 0.0 $4.7M 101k 46.66
Aaon (AAON) 0.0 $1.1M 23k 49.46
Agree Realty Corporation (ADC) 0.0 $310k 4.3k 72.29
Allete (ALE) 0.0 $303k 3.7k 81.38
A. O. Smith Corporation (AOS) 0.0 $429k 9.1k 47.30
Bk Nova Cad (BNS) 0.0 $597k 11k 56.18
Church & Dwight (CHD) 0.0 $8.9M 126k 70.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 12k 110.87
Callon Pete Co Del Com Stk 0.0 $77k 18k 4.37
CryoLife (AORT) 0.0 $369k 12k 31.75
Duke Realty Corporation 0.0 $1.2M 34k 34.52
EastGroup Properties (EGP) 0.0 $260k 2.0k 133.33
Equity Lifestyle Properties (ELS) 0.0 $1.7M 23k 71.30
Extra Space Storage (EXR) 0.0 $1.9M 18k 105.71
F5 Networks (FFIV) 0.0 $713k 5.1k 139.66
Forrester Research (FORR) 0.0 $249k 8.0k 31.25
Glacier Ban (GBCI) 0.0 $3.7M 84k 44.03
Gentex Corporation (GNTX) 0.0 $886k 32k 27.78
ICF International (ICFI) 0.0 $300k 3.3k 90.91
ImmunoGen 0.0 $77k 15k 5.08
Inter Parfums (IPAR) 0.0 $374k 5.0k 74.38
Jack Henry & Associates (JKHY) 0.0 $930k 6.4k 145.45
Kaman Corporation 0.0 $589k 8.4k 70.18
Kinross Gold Corp (KGC) 0.0 $117k 25k 4.73
Kansas City Southern 0.0 $1.2M 7.8k 153.45
Lloyds TSB (LYG) 0.0 $2.3M 706k 3.32
Merit Medical Systems (MMSI) 0.0 $472k 15k 32.26
National Fuel Gas (NFG) 0.0 $331k 7.1k 46.82
Realty Income (O) 0.0 $2.6M 35k 73.33
Corporate Office Properties Trust (CDP) 0.0 $245k 8.2k 30.00
Open Text Corp (OTEX) 0.0 $265k 6.0k 44.48
Otter Tail Corporation (OTTR) 0.0 $548k 11k 51.43
PacWest Ban 0.0 $2.1M 56k 37.99
Pinnacle Financial Partners (PNFP) 0.0 $384k 5.8k 66.67
PriceSmart (PSMT) 0.0 $458k 6.6k 69.23
Rockwell Automation (ROK) 0.0 $3.3M 17k 202.71
RBC Bearings Incorporated (RBC) 0.0 $2.6M 17k 155.17
Scotts Miracle-Gro Company (SMG) 0.0 $817k 7.7k 106.28
Smith & Nephew (SNN) 0.0 $7.4M 153k 48.20
SYNNEX Corporation (SNX) 0.0 $456k 3.5k 130.00
S&T Ban (STBA) 0.0 $1.4M 34k 40.30
Stamps 0.0 $273k 2.9k 95.24
TransDigm Group Incorporated (TDG) 0.0 $3.4M 5.8k 583.33
Urstadt Biddle Properties 0.0 $280k 11k 25.00
VMware 0.0 $1.6M 11k 151.76
Westlake Chemical Corporation (WLK) 0.0 $287k 4.1k 70.00
Weis Markets (WMK) 0.0 $1.2M 31k 40.48
WesBan (WSBC) 0.0 $321k 8.7k 36.91
Albemarle Corporation (ALB) 0.0 $3.9M 53k 73.04
Ametek (AME) 0.0 $3.8M 36k 108.11
CommVault Systems (CVLT) 0.0 $376k 8.4k 44.73
Flowers Foods (FLO) 0.0 $1.0M 47k 21.59
Halozyme Therapeutics (HALO) 0.0 $852k 48k 17.74
OceanFirst Financial (OCFC) 0.0 $3.7M 144k 25.67
Southern Copper Corporation (SCCO) 0.0 $951k 22k 42.50
PDF Solutions (PDFS) 0.0 $410k 24k 16.87
PNM Resources (TXNM) 0.0 $314k 6.1k 51.43
Sandy Spring Ban (SASR) 0.0 $379k 10k 37.87
U.S. Physical Therapy (USPH) 0.0 $412k 3.4k 120.69
Woodward Governor Company (WWD) 0.0 $1.6M 14k 118.46
Arbor Realty Trust (ABR) 0.0 $167k 12k 14.39
ExlService Holdings (EXLS) 0.0 $234k 3.6k 64.94
Monmouth R.E. Inv 0.0 $314k 22k 14.51
Potlatch Corporation (PCH) 0.0 $4.1M 94k 43.62
Teradyne (TER) 0.0 $1.6M 17k 90.91
Brink's Company (BCO) 0.0 $872k 9.6k 90.63
Dex (DXCM) 0.0 $2.0M 9.0k 218.95
Rbc Cad (RY) 0.0 $3.2M 41k 78.53
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 9.4k 200.00
Alnylam Pharmaceuticals (ALNY) 0.0 $477k 4.1k 115.69
Bank Of Montreal Cadcom (BMO) 0.0 $4.5M 58k 78.15
Federal Realty Inv. Trust 0.0 $789k 6.2k 127.50
National Health Investors (NHI) 0.0 $204k 2.5k 80.14
National Instruments 0.0 $331k 8.4k 39.22
Aspen Technology 0.0 $2.1M 17k 121.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $281k 15k 18.40
EQT Corporation (EQT) 0.0 $143k 14k 10.53
First American Financial (FAF) 0.0 $233k 4.0k 57.69
Iamgold Corp (IAG) 0.0 $38k 10k 3.76
K12 0.0 $320k 16k 20.69
National Retail Properties (NNN) 0.0 $507k 12k 43.48
Rayonier (RYN) 0.0 $254k 7.6k 33.33
Hollysys Automation Technolo (HOLI) 0.0 $1.4M 92k 15.76
Hyatt Hotels Corporation (H) 0.0 $398k 4.5k 88.00
Manulife Finl Corp (MFC) 0.0 $1.0M 49k 20.32
Royal Bank of Scotland 0.0 $1.1M 187k 6.02
Macerich Company (MAC) 0.0 $291k 11k 25.64
Boston Properties (BXP) 0.0 $1.2M 9.0k 138.17
Brandywine Realty Trust (BDN) 0.0 $847k 54k 15.69
AECOM Technology Corporation (ACM) 0.0 $491k 13k 38.46
American Water Works (AWK) 0.0 $2.4M 20k 122.63
Ball Corporation (BALL) 0.0 $4.4M 68k 64.67
CBOE Holdings (CBOE) 0.0 $537k 4.5k 120.00
CNO Financial (CNO) 0.0 $342k 19k 18.06
Kimco Realty Corporation (KIM) 0.0 $775k 37k 20.77
Liberty Property Trust 0.0 $689k 10k 68.97
Oneok (OKE) 0.0 $3.6M 48k 75.88
Pinnacle West Capital Corporation (PNW) 0.0 $780k 8.6k 90.91
Regency Centers Corporation (REG) 0.0 $0 10k 0.00
Simon Property (SPG) 0.0 $6.1M 41k 148.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.2M 29k 285.10
Weingarten Realty Investors 0.0 $479k 15k 31.41
Dollar General (DG) 0.0 $5.8M 37k 156.75
Immunomedics 0.0 $322k 15k 21.19
Insulet Corporation (PODD) 0.0 $715k 5.0k 142.86
National CineMedia 0.0 $318k 44k 7.30
QuinStreet (QNST) 0.0 $435k 28k 15.30
Spirit AeroSystems Holdings (SPR) 0.0 $472k 5.9k 80.00
KAR Auction Services (KAR) 0.0 $1.4M 64k 21.78
Udr (UDR) 0.0 $977k 20k 49.02
Camden Property Trust (CPT) 0.0 $516k 6.7k 76.92
Garmin (GRMN) 0.0 $3.8M 39k 97.20
iShares Silver Trust (SLV) 0.0 $3.2M 213k 15.00
Genpact (G) 0.0 $430k 10k 42.50
Templeton Global Income Fund 0.0 $231k 38k 6.13
Tesla Motors (TSLA) 0.0 $30k 20k 1.50
Amarin Corporation 0.0 $559k 26k 21.46
Evolution Petroleum Corporation (EPM) 0.0 $87k 16k 5.49
LogMeIn 0.0 $1.4M 16k 85.76
Nxp Semiconductors N V (NXPI) 0.0 $3.3M 26k 127.68
Vermillion 0.0 $243k 300k 0.81
Hudson Pacific Properties (HPP) 0.0 $176k 5.4k 32.79
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 17k 100.00
Douglas Dynamics (PLOW) 0.0 $1.4M 25k 55.00
Fortinet (FTNT) 0.0 $823k 6.6k 125.00
Aberdeen Australia Equity Fund (IAF) 0.0 $91k 17k 5.42
Adams Express Company (ADX) 0.0 $323k 21k 15.76
Calamos Strategic Total Return Fund (CSQ) 0.0 $292k 22k 13.61
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $404k 27k 14.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $204k 16k 12.46
Echo Global Logistics 0.0 $304k 15k 20.70
First Interstate Bancsystem (FIBK) 0.0 $379k 8.7k 43.64
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $453k 8.0k 56.48
Hldgs (UAL) 0.0 $0 13k 0.00
LMP Capital and Income Fund (SCD) 0.0 $233k 15k 15.53
Liberty All-Star Equity Fund (USA) 0.0 $331k 49k 6.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $383k 5.4k 70.73
CoreSite Realty 0.0 $325k 3.0k 110.00
First Republic Bank/san F (FRCB) 0.0 $3.6M 30k 117.44
Howard Hughes 0.0 $376k 2.3k 166.67
Invesco Mortgage Capital 0.0 $300k 20k 15.23
O'reilly Automotive (ORLY) 0.0 $5.8M 13k 438.31
Qad Inc cl a 0.0 $219k 4.3k 51.01
Ss&c Technologies Holding (SSNC) 0.0 $803k 13k 59.83
Sun Communities (SUI) 0.0 $1.4M 9.5k 148.44
TechTarget 0.0 $384k 8.1k 47.62
York Water Company (YORW) 0.0 $1.9M 41k 46.12
Motorola Solutions (MSI) 0.0 $3.3M 20k 161.44
Kayne Anderson MLP Investment (KYN) 0.0 $211k 15k 13.96
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $957k 140k 6.84
Takeda Pharmaceutical (TAK) 0.0 $611k 30k 20.41
PIMCO Corporate Opportunity Fund (PTY) 0.0 $415k 22k 18.99
Royce Value Trust (RVT) 0.0 $293k 20k 14.79
Hudson Technologies (HDSN) 0.0 $62k 64k 0.97
Royce Micro Capital Trust (RMT) 0.0 $275k 32k 8.54
Codorus Valley Ban (CVLY) 0.0 $314k 14k 22.99
Cheniere Energy Partners (CQP) 0.0 $480k 12k 39.83
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $329k 11k 30.83
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $474k 42k 11.36
Nuveen California Municipal Value Fund (NCA) 0.0 $336k 32k 10.65
Western Asset High Incm Fd I (HIX) 0.0 $101k 15k 6.73
Targa Res Corp (TRGP) 0.0 $1.5M 37k 41.09
Nuveen Insd Dividend Advantage (NVG) 0.0 $419k 25k 16.68
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $62k 11k 5.91
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $214k 8.4k 25.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $275k 7.6k 36.05
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $263k 20k 13.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $698k 50k 14.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.7M 17k 101.58
Ubs Ag Jersey Brh Alerian Infrst 0.0 $349k 18k 19.70
BlackRock MuniVest Fund (MVF) 0.0 $255k 28k 9.11
Blackrock Muniyield Quality Fund (MQY) 0.0 $256k 17k 15.06
Pembina Pipeline Corp (PBA) 0.0 $829k 23k 36.66
BlackRock MuniYield New Jersey Fund 0.0 $336k 22k 15.08
Nuveen Build Amer Bd (NBB) 0.0 $321k 15k 21.83
Blackrock Build America Bond Trust (BBN) 0.0 $1.0M 43k 24.35
Rand Capital Corporation 0.0 $41k 15k 2.69
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $585k 8.0k 72.87
WisdomTree Investments (WT) 0.0 $378k 59k 6.45
Asure Software (ASUR) 0.0 $106k 13k 8.19
Cambridge Ban (CATC) 0.0 $481k 6.0k 80.17
Telus Ord (TU) 0.0 $879k 23k 38.78
Kingstone Companies (KINS) 0.0 $155k 20k 7.75
U.s. Concrete Inc Cmn 0.0 $291k 7.2k 40.29
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $476k 2.7k 174.80
Cooper Standard Holdings (CPS) 0.0 $236k 6.4k 37.04
American Intl Group 0.0 $637k 62k 10.28
Huntington Ingalls Inds (HII) 0.0 $805k 3.2k 250.00
Te Connectivity Ltd for 0.0 $3.1M 32k 95.82
Insperity (NSP) 0.0 $719k 8.4k 85.89
Kinder Morgan (KMI) 0.0 $3.2M 152k 21.28
Hca Holdings (HCA) 0.0 $3.9M 26k 151.90
Summit Hotel Properties (INN) 0.0 $750k 61k 12.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.2M 22k 55.67
Cornerstone Ondemand 0.0 $335k 5.7k 58.62
Fortis (FTS) 0.0 $706k 18k 40.00
Nuveen Energy Mlp Total Return etf 0.0 $102k 13k 7.74
Mosaic (MOS) 0.0 $378k 16k 23.26
Prologis (PLD) 0.0 $5.7M 63k 90.00
Air Lease Corp (AL) 0.0 $413k 8.2k 50.31
Stag Industrial (STAG) 0.0 $269k 8.5k 31.76
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $614k 20k 30.53
Hollyfrontier Corp 0.0 $830k 12k 66.67
Wendy's/arby's Group (WEN) 0.0 $316k 14k 22.23
Marathon Petroleum Corp (MPC) 0.0 $6.1M 101k 60.25
Thermon Group Holdings (THR) 0.0 $302k 11k 26.76
Golar Lng Partners Lp unit 0.0 $356k 40k 8.85
Pvh Corporation (PVH) 0.0 $463k 3.9k 117.65
Ralph Lauren Corp (RL) 0.0 $263k 2.3k 116.00
Cbre Group Inc Cl A (CBRE) 0.0 $2.0M 35k 58.82
Cubesmart (CUBE) 0.0 $479k 15k 31.67
Chefs Whse (CHEF) 0.0 $886k 24k 37.34
Dunkin' Brands Group 0.0 $784k 10k 75.76
Suncoke Energy (SXC) 0.0 $95k 12k 7.69
Telefonica Brasil Sa 0.0 $455k 32k 14.36
Fortune Brands (FBIN) 0.0 $2.3M 35k 65.54
Xpo Logistics Inc equity (XPO) 0.0 $392k 5.9k 66.67
Xylem (XYL) 0.0 $853k 11k 78.66
Expedia (EXPE) 0.0 $6.5M 61k 107.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 9.8k 137.25
Tripadvisor (TRIP) 0.0 $414k 13k 31.03
Acadia Healthcare (ACHC) 0.0 $558k 16k 34.00
Wpx Energy 0.0 $257k 19k 13.57
Zynga 0.0 $132k 22k 6.05
Jazz Pharmaceuticals (JAZZ) 0.0 $1.7M 11k 162.16
Us Silica Hldgs (SLCA) 0.0 $124k 19k 6.68
Aon 0.0 $4.6M 22k 208.29
Matador Resources (MTDR) 0.0 $312k 17k 18.33
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 20k 50.96
Caesars Entertainment 0.0 $259k 19k 13.57
Guidewire Software (GWRE) 0.0 $695k 5.8k 120.00
Proto Labs (PRLB) 0.0 $371k 3.4k 108.70
Vocera Communications 0.0 $296k 14k 20.76
Epam Systems (EPAM) 0.0 $454k 2.1k 213.33
Ingredion Incorporated (INGR) 0.0 $0 32k 0.00
Resolute Fst Prods In 0.0 $187k 45k 4.20
Blucora 0.0 $412k 16k 26.01
Lpl Financial Holdings (LPLA) 0.0 $217k 2.4k 92.11
Matson (MATX) 0.0 $487k 10k 48.39
Proofpoint 0.0 $254k 2.2k 113.33
Carlyle Group 0.0 $556k 17k 32.73
stock 0.0 $4.4M 29k 149.86
Mrc Global Inc cmn (MRC) 0.0 $267k 20k 13.70
Servicenow (NOW) 0.0 $9.0M 32k 282.40
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $276k 7.3k 37.63
Sarepta Therapeutics (SRPT) 0.0 $0 2.9k 0.00
Five Below (FIVE) 0.0 $266k 2.1k 126.67
Chuys Hldgs (CHUY) 0.0 $589k 22k 27.09
Wp Carey (WPC) 0.0 $1.1M 15k 78.69
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $277k 12k 24.19
Palo Alto Networks (PANW) 0.0 $4.0M 17k 231.11
Wright Express (WEX) 0.0 $199k 995.00 200.00
Axogen (AXGN) 0.0 $288k 16k 17.86
Tower Semiconductor (TSEM) 0.0 $504k 21k 24.54
Epr Properties (EPR) 0.0 $721k 10k 70.00
Wpp Plc- (WPP) 0.0 $958k 14k 70.71
Mplx (MPLX) 0.0 $1.0M 40k 25.47
Workday Inc cl a (WDAY) 0.0 $4.0M 25k 164.64
Diamondback Energy (FANG) 0.0 $705k 7.6k 92.62
Shutterstock (SSTK) 0.0 $278k 8.6k 32.26
Madison Covered Call Eq Strat (MCN) 0.0 $202k 31k 6.63
Ptc (PTC) 0.0 $352k 4.7k 75.38
Accelr8 Technology 0.0 $177k 11k 16.91
Icon (ICLR) 0.0 $4.4M 26k 172.52
L Brands 0.0 $0 13k 0.00
Cyrusone 0.0 $828k 13k 65.71
Pimco Dynamic Credit Income other 0.0 $552k 22k 25.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $280k 1.7k 166.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $672k 12k 55.56
D First Tr Exchange-traded (FPE) 0.0 $636k 32k 20.08
Metropcs Communications (TMUS) 0.0 $3.7M 47k 78.45
Liberty Global Inc C 0.0 $1.0M 48k 21.39
Hannon Armstrong (HASI) 0.0 $612k 20k 31.39
News (NWSA) 0.0 $240k 17k 14.21
Sprint 0.0 $0 26k 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $223k 4.8k 46.55
Hd Supply 0.0 $270k 6.7k 40.00
Coty Inc Cl A (COTY) 0.0 $139k 12k 11.54
Evertec (EVTC) 0.0 $424k 12k 34.42
Tristate Capital Hldgs 0.0 $387k 15k 26.75
Channeladvisor 0.0 $101k 11k 9.04
Cdw (CDW) 0.0 $5.9M 42k 142.05
Independent Bank 0.0 $324k 5.8k 55.43
Biotelemetry 0.0 $462k 9.6k 48.19
Murphy Usa (MUSA) 0.0 $481k 4.0k 121.21
Leidos Holdings (LDOS) 0.0 $1.4M 14k 97.47
Phillips 66 Partners 0.0 $228k 3.7k 61.63
Sprouts Fmrs Mkt (SFM) 0.0 $616k 32k 19.21
Benefitfocus 0.0 $463k 21k 21.94
Fox Factory Hldg (FOXF) 0.0 $1.8M 26k 69.41
Ringcentral (RNG) 0.0 $564k 2.3k 250.00
American Homes 4 Rent-a reit (AMH) 0.0 $367k 14k 26.47
Intercontinental Exchange (ICE) 0.0 $7.7M 83k 92.57
Ambev Sa- (ABEV) 0.0 $230k 49k 4.68
Sirius Xm Holdings 0.0 $837k 117k 7.18
Allegion Plc equity (ALLE) 0.0 $7.9M 63k 124.01
American Airls (AAL) 0.0 $486k 18k 27.44
Veeva Sys Inc cl a (VEEV) 0.0 $3.3M 24k 140.64
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 26k 42.71
Antero Res (AR) 0.0 $70k 25k 2.84
Perrigo Company (PRGO) 0.0 $257k 4.9k 52.00
Autohome Inc- (ATHM) 0.0 $2.5M 30k 81.15
Essent (ESNT) 0.0 $302k 6.0k 50.25
Extended Stay America 0.0 $6.3M 421k 14.86
Brixmor Prty (BRX) 0.0 $1.1M 51k 21.60
Burlington Stores (BURL) 0.0 $2.4M 11k 228.08
Commscope Hldg (COMM) 0.0 $166k 11k 15.54
Sp Plus 0.0 $464k 11k 42.48
Aerie Pharmaceuticals 0.0 $242k 9.6k 25.14
Aramark Hldgs (ARMK) 0.0 $0 10k 0.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $622k 20k 31.38
Vodafone Group New Adr F (VOD) 0.0 $2.5M 131k 19.35
Msa Safety Inc equity (MSA) 0.0 $230k 1.8k 126.30
Knowles (KN) 0.0 $552k 26k 20.94
Trinet (TNET) 0.0 $680k 12k 56.64
Heron Therapeutics (HRTX) 0.0 $258k 11k 23.49
Voya Financial (VOYA) 0.0 $634k 10k 61.11
Ladder Capital Corp Class A (LADR) 0.0 $181k 10k 18.06
Revance Therapeutics 0.0 $224k 14k 16.24
2u 0.0 $685k 29k 23.53
Akebia Therapeutics (AKBA) 0.0 $159k 25k 6.42
Genmab A/s -sp (GMAB) 0.0 $233k 10k 22.35
Synovus Finl (SNV) 0.0 $793k 20k 39.21
Pentair cs (PNR) 0.0 $908k 20k 45.83
Ally Financial (ALLY) 0.0 $564k 17k 33.33
Parsley Energy Inc-class A 0.0 $214k 11k 18.89
Fnf (FNF) 0.0 $1.8M 40k 45.31
Jd (JD) 0.0 $1.2M 46k 25.00
Arista Networks 0.0 $709k 3.5k 201.83
Pbf Logistics Lp unit ltd ptnr 0.0 $948k 47k 20.25
Nextera Energy Partners (XIFR) 0.0 $454k 8.6k 52.63
Sabre (SABR) 0.0 $225k 10k 22.22
Zendesk 0.0 $631k 8.3k 76.38
Paycom Software (PAYC) 0.0 $2.4M 9.1k 262.71
Gaslog Partners 0.0 $535k 34k 15.63
Quotient 0.0 $446k 47k 9.45
Equity Commonwealth (EQC) 0.0 $432k 13k 34.19
Servicemaster Global 0.0 $253k 6.2k 41.10
Kite Rlty Group Tr (KRG) 0.0 $537k 28k 19.19
Xcel Brands Inc Com Stk 0.0 $132k 88k 1.50
Cdk Global Inc equities 0.0 $2.8M 50k 55.56
Catalent 0.0 $365k 5.8k 63.49
Citizens Financial (CFG) 0.0 $2.3M 57k 40.95
Synchrony Financial (SYF) 0.0 $1.4M 39k 36.79
Healthequity (HQY) 0.0 $679k 9.2k 73.93
Hoegh Lng Partners 0.0 $681k 44k 15.64
New Residential Investment (RITM) 0.0 $195k 12k 16.19
Bio-techne Corporation (TECH) 0.0 $517k 2.4k 217.39
Brainstorm Cell Therapeutics 0.0 $57k 13k 4.28
Keysight Technologies (KEYS) 0.0 $1.0M 10k 102.51
Ubs Group (UBS) 0.0 $378k 28k 13.41
Liberty Broadband Corporation (LBRDA) 0.0 $1.0M 8.5k 120.00
Lamar Advertising Co-a (LAMR) 0.0 $583k 6.9k 84.75
Healthcare Tr Amer Inc cl a 0.0 $291k 9.7k 30.08
Outfront Media 0.0 $422k 16k 25.77
Zayo Group Hldgs 0.0 $398k 13k 31.25
Great Wastern Ban 0.0 $474k 14k 33.71
Pra Health Sciences 0.0 $0 2.1k 0.00
Store Capital Corp reit 0.0 $1.4M 36k 37.40
Iron Mountain (IRM) 0.0 $0 51k 0.00
Equinix (EQIX) 0.0 $4.7M 8.0k 592.59
Qorvo (QRVO) 0.0 $709k 4.6k 153.85
Dbv Technologies S A 0.0 $165k 15k 10.68
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $5.8M 102k 57.08
Ark Etf Tr innovation etf (ARKK) 0.0 $512k 10k 50.09
Mylan Nv 0.0 $248k 11k 22.56
Eversource Energy (ES) 0.0 $3.9M 46k 84.66
Chimera Investment Corp etf 0.0 $244k 12k 20.55
Cheniere Energy Inc note 4.250% 3/1 0.0 $52k 69k 0.75
Allergan 0.0 $4.5M 23k 191.11
Civista Bancshares Inc equity (CIVB) 0.0 $204k 8.5k 24.00
Monster Beverage Corp (MNST) 0.0 $2.4M 37k 63.93
Wec Energy Group (WEC) 0.0 $2.1M 22k 93.88
Relx (RELX) 0.0 $353k 14k 24.49
Energizer Holdings (ENR) 0.0 $247k 5.0k 49.67
Godaddy Inc cl a (GDDY) 0.0 $790k 12k 64.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $404k 28k 14.55
Kraft Heinz (KHC) 0.0 $4.4M 138k 32.15
Bwx Technologies (BWXT) 0.0 $2.1M 31k 68.97
Transunion (TRU) 0.0 $4.0M 47k 85.63
Teladoc (TDOC) 0.0 $516k 6.2k 83.74
Westrock (WRK) 0.0 $655k 15k 42.73
Nomad Foods (NOMD) 0.0 $241k 12k 19.74
Viking Therapeutics (VKTX) 0.0 $201k 25k 8.01
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $473k 14k 33.47
Vareit, Inc reits 0.0 $555k 66k 8.47
Cable One (CABO) 0.0 $537k 358.00 1500.00
Welltower Inc Com reit (WELL) 0.0 $2.9M 35k 81.26
Everi Hldgs (EVRI) 0.0 $209k 17k 12.59
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.2M 80k 65.32
Madison Square Garden Cl A (MSGS) 0.0 $223k 769.00 290.00
Planet Fitness Inc-cl A (PLNT) 0.0 $736k 9.8k 75.00
Rapid7 (RPD) 0.0 $288k 5.4k 53.57
Hp (HPQ) 0.0 $4.5M 219k 20.57
Ryanair Holdings (RYAAY) 0.0 $1.9M 21k 93.75
Nuveen High Income 2020 Targ 0.0 $347k 36k 9.77
Archrock (AROC) 0.0 $155k 16k 9.57
Priceline Group Inc/the conv 0.0 $16k 14k 1.14
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.8M 52k 34.32
Hewlett Packard Enterprise (HPE) 0.0 $2.9M 183k 15.86
Ionis Pharmaceuticals (IONS) 0.0 $907k 15k 60.29
Hubbell (HUBB) 0.0 $4.1M 28k 148.57
Performance Food (PFGC) 0.0 $640k 13k 49.65
Novocure Ltd ord (NVCR) 0.0 $282k 3.3k 84.30
Four Corners Ppty Tr (FCPT) 0.0 $496k 17k 28.71
Square Inc cl a (XYZ) 0.0 $2.7M 43k 62.57
Atlassian Corp Plc cl a 0.0 $329k 3.1k 107.14
Avangrid 0.0 $0 12k 0.00
Mimecast 0.0 $371k 9.2k 40.40
Onemain Holdings (OMF) 0.0 $395k 9.0k 44.05
Ferrari Nv Ord (RACE) 0.0 $999k 5.9k 169.01
Twitter Inc note 1.000% 9/1 0.0 $106k 106k 1.00
Dentsply Sirona (XRAY) 0.0 $998k 18k 56.56
Editas Medicine (EDIT) 0.0 $350k 12k 29.58
Microchip Technology Inc note 1.625% 2/1 0.0 $345k 159k 2.17
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 39k 29.31
Hutchison China Meditech (HCM) 0.0 $1.6M 84k 19.23
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.2M 25k 48.57
Spire (SR) 0.0 $235k 2.8k 83.42
Itt (ITT) 0.0 $400k 5.4k 74.47
Waste Connections (WCN) 0.0 $838k 8.9k 93.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.9M 10k 485.51
Proshares Tr short s&p 500 ne 0.0 $1.3M 55k 24.01
Ingevity (NGVT) 0.0 $823k 9.4k 87.27
Intellia Therapeutics (NTLA) 0.0 $274k 19k 14.65
Reata Pharmaceuticals Inc Cl A 0.0 $716k 3.5k 204.57
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $11k 11k 1.00
Us Foods Hldg Corp call (USFD) 0.0 $418k 10k 42.00
Twilio Inc cl a (TWLO) 0.0 $319k 3.2k 98.33
Fortive (FTV) 0.0 $7.0M 91k 76.33
Fireeye Series B convertible security 0.0 $32k 34k 0.93
Ihs Markit 0.0 $1.6M 20k 83.33
Eaton Vance High Income 2021 0.0 $368k 37k 10.07
Triton International 0.0 $858k 21k 40.19
Life Storage Inc reit 0.0 $438k 4.0k 110.00
Nutanix Inc cl a (NTNX) 0.0 $246k 6.6k 37.04
Pldt (PHI) 0.0 $202k 10k 19.98
Barings Global Short Duration Com cef (BGH) 0.0 $287k 16k 17.53
Trade Desk (TTD) 0.0 $342k 1.3k 260.00
Nuveen High Income November 0.0 $317k 32k 10.02
Arconic 0.0 $502k 16k 31.01
Albireo Pharma 0.0 $202k 8.0k 25.41
Hostess Brands 0.0 $590k 41k 14.55
Yum China Holdings (YUMC) 0.0 $2.9M 61k 48.00
Lamb Weston Hldgs (LW) 0.0 $736k 8.6k 85.59
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 20k 106.38
Smart Sand (SND) 0.0 $109k 40k 2.71
Crispr Therapeutics (CRSP) 0.0 $494k 8.1k 60.92
Camping World Hldgs (CWH) 0.0 $249k 17k 14.72
Sba Communications Corp (SBAC) 0.0 $1.6M 4.8k 333.33
Lci Industries (LCII) 0.0 $207k 2.1k 100.00
Blackline (BL) 0.0 $924k 18k 51.55
Coupa Software 0.0 $431k 1.7k 250.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $14k 17k 0.82
Vistra Energy (VST) 0.0 $0 9.2k 0.00
Aurora Cannabis Inc snc 0.0 $53k 24k 2.19
R1 Rcm 0.0 $376k 30k 12.57
Src Energy 0.0 $464k 90k 5.15
Dxc Technology (DXC) 0.0 $1.4M 36k 37.54
Veon 0.0 $141k 56k 2.53
Foundation Building Materials 0.0 $279k 14k 20.24
Invitation Homes (INVH) 0.0 $781k 26k 30.00
Starwood Property Trust Inc convertible security 0.0 $123k 123k 1.00
Hamilton Lane Inc Common (HLNE) 0.0 $232k 3.9k 59.56
Playa Hotels & Resorts Nv (PLYA) 0.0 $257k 31k 8.39
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $203k 3.9k 51.84
Remark Media 0.0 $13k 25k 0.52
National Grid (NGG) 0.0 $3.0M 48k 62.87
Wheaton Precious Metals Corp (WPM) 0.0 $350k 12k 29.62
Baker Hughes A Ge Company (BKR) 0.0 $5.4M 41k 131.94
Adtalem Global Ed (ATGE) 0.0 $329k 9.4k 35.00
Altice Usa Inc cl a (ATUS) 0.0 $300k 11k 27.50
Iovance Biotherapeutics (IOVA) 0.0 $304k 11k 27.64
Okta Inc cl a (OKTA) 0.0 $0 3.6k 0.00
Cadence Bancorporation cl a 0.0 $464k 26k 18.13
Gardner Denver Hldgs 0.0 $274k 7.5k 36.67
Delek Us Holdings (DK) 0.0 $287k 8.5k 33.69
Argenx Se (ARGX) 0.0 $222k 1.4k 160.18
Ncs Multistage Holdings 0.0 $36k 17k 2.11
Knight Swift Transn Hldgs (KNX) 0.0 $347k 9.6k 36.25
Black Knight 0.0 $848k 13k 65.00
Roku (ROKU) 0.0 $0 3.5k 0.00
Clarus Corp (CLAR) 0.0 $183k 14k 13.54
Dish Network Corp note 3.375% 8/1 0.0 $803k 23k 35.60
Venator Materials 0.0 $211k 54k 3.92
Deciphera Pharmaceuticals 0.0 $276k 4.4k 62.33
Tapestry (TPR) 0.0 $600k 22k 26.90
Nuveen Emerging Mkts Debt 20 0.0 $204k 23k 8.90
Delphi Automotive Inc international 0.0 $7.5M 80k 94.59
Encompass Health Corp (EHC) 0.0 $709k 10k 70.29
Syneos Health 0.0 $853k 15k 58.39
Nutrien (NTR) 0.0 $1.8M 38k 47.96
Newmark Group (NMRK) 0.0 $376k 28k 13.27
Vici Pptys (VICI) 0.0 $561k 21k 26.32
Peregrine Pharmaceuticals (CDMO) 0.0 $333k 43k 7.67
Sensata Technolo (ST) 0.0 $3.1M 58k 53.87
Gci Liberty Incorporated 0.0 $2.4M 33k 71.69
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $330k 9.6k 34.31
Adt (ADT) 0.0 $156k 20k 7.93
Liberty Interactive Corp 0.0 $256k 30k 8.51
Playags (AGS) 0.0 $437k 36k 12.14
Americold Rlty Tr (COLD) 0.0 $335k 9.4k 35.45
Hudson 0.0 $384k 26k 14.96
Spotify Technology Sa (SPOT) 0.0 $1.3M 6.7k 200.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $238k 27k 8.96
Advanced Semiconductor Engineering (ASX) 0.0 $145k 26k 5.55
Wyndham Hotels And Resorts (WH) 0.0 $546k 8.7k 63.06
Jefferies Finl Group (JEF) 0.0 $217k 9.8k 22.09
Nvent Electric Plc Voting equities (NVT) 0.0 $442k 17k 25.61
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 121k 0.00
Kkr & Co (KKR) 0.0 $320k 11k 29.00
Huazhu Group (HTHT) 0.0 $2.7M 69k 39.57
Apergy Corp 0.0 $1.2M 35k 34.00
Equinor Asa (EQNR) 0.0 $184k 11k 16.67
Docusign (DOCU) 0.0 $2.6M 35k 74.63
Pluralsight Inc Cl A 0.0 $245k 14k 17.24
Colony Cap Inc New cl a 0.0 $168k 34k 4.87
Ceridian Hcm Hldg (DAY) 0.0 $251k 3.7k 68.33
Nlight (LASR) 0.0 $297k 15k 19.43
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.2M 23k 50.38
Goosehead Ins (GSHD) 0.0 $233k 5.9k 39.60
Kiniksa Pharmaceuticals 0.0 $180k 16k 11.04
Keurig Dr Pepper (KDP) 0.0 $352k 11k 32.26
Bank Ozk (OZK) 0.0 $745k 25k 30.00
Domo Cl B Ord (DOMO) 0.0 $305k 14k 21.74
Avalara 0.0 $709k 9.8k 72.29
Bj's Wholesale Club Holdings (BJ) 0.0 $233k 10k 22.75
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $365k 31k 11.81
Xeris Pharmaceuticals 0.0 $145k 21k 7.06
Strategic Education (STRA) 0.0 $348k 2.2k 159.11
Bloom Energy Corp (BE) 0.0 $179k 24k 7.49
Elanco Animal Health (ELAN) 0.0 $0 9.4k 0.00
Liquidia Technologies (LQDA) 0.0 $71k 17k 4.27
Svmk Inc ordinary shares 0.0 $199k 11k 17.86
Eventbrite (EB) 0.0 $220k 11k 20.20
Spirit Realty Capital 0.0 $342k 6.8k 50.00
Thomson Reuters Corp 0.0 $1.5M 21k 71.76
Dell Technologies (DELL) 0.0 $787k 15k 51.68
Kosmos Energy (KOS) 0.0 $68k 12k 5.83
Stoneco (STNE) 0.0 $298k 7.4k 40.12
Kodiak Sciences (KOD) 0.0 $343k 4.8k 71.92
Livent Corp 0.0 $374k 44k 8.45
Orchard Therapeutics Plc ads 0.0 $211k 15k 13.78
Fox Corp (FOXA) 0.0 $1.8M 49k 37.08
Apartment Invt And Mgmt Co -a 0.0 $581k 11k 51.64
Steris Plc Ord equities (STE) 0.0 $6.3M 41k 151.46
Western Midstream Partners (WES) 0.0 $3.0M 153k 19.67
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $220k 14k 15.90
Antero Midstream Corp antero midstream (AM) 0.0 $87k 12k 7.50
Endologix 0.0 $22k 14k 1.56
Covetrus 0.0 $375k 28k 13.50
Tcr2 Therapeutics Inc cs 0.0 $159k 11k 14.29
Horizon Therapeutics 0.0 $215k 5.9k 36.25
Tc Energy Corp (TRP) 0.0 $1.5M 28k 54.22
Atlantic Union B (AUB) 0.0 $362k 9.5k 38.00
Alcon (ALC) 0.0 $8.8M 155k 56.54
Uber Technologies (UBER) 0.0 $939k 34k 27.40
Amcor (AMCR) 0.0 $2.8M 260k 10.86
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $229k 29k 8.01
L3harris Technologies (LHX) 0.0 $3.7M 19k 190.48
Blackstone Group Inc Com Cl A (BX) 0.0 $4.6M 82k 56.04
Iaa 0.0 $1.6M 33k 47.06
Kontoor Brands (KTB) 0.0 $226k 5.3k 42.55
Avantor Inc 6.25 pfd cnv sr 0.0 $297k 4.7k 63.02
Pack (PACK) 0.0 $578k 71k 8.15
Grocery Outlet Hldg Corp (GO) 0.0 $640k 19k 33.43
Zoom Video Communications In cl a (ZM) 0.0 $204k 3.0k 68.00
Weibo Corp note 1.250%11/1 0.0 $10k 11k 0.91
Bridgebio Pharma (BBIO) 0.0 $245k 7.0k 35.00
Brigham Minerals Inc-cl A 0.0 $296k 14k 20.88
Nextcure (NXTC) 0.0 $233k 4.1k 56.33
Tcf Financial Corp 0.0 $1.0M 22k 46.78
Xerox Corp (XRX) 0.0 $405k 11k 38.63
Globe Life (GL) 0.0 $1.2M 10k 116.28
Bioscrip 0.0 $647k 173k 3.73
Service Pptys Tr (SVC) 0.0 $326k 13k 24.44
Western Digital Corp note 1.500% 2/0 0.0 $41k 41k 1.00
Oportun Finl Corp (OPRT) 0.0 $607k 26k 23.29
Nortonlifelock (GEN) 0.0 $711k 28k 25.48
Peak (DOC) 0.0 $0 88k 0.00
Sfl Corp (SFL) 0.0 $264k 18k 14.67
Cerence (CRNC) 0.0 $3.6M 16k 227.98
Viacomcbs (PARA) 0.0 $1.3M 31k 41.88
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $571k 4.0k 142.86