M^T Bank Corporation

M&t Bank Corp as of March 31, 2020

Portfolio Holdings for M&t Bank Corp

M&t Bank Corp holds 1503 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Woodward Governor Company (WWD) 4.3 $901M 15k 59440.00
KAR Auction Services (KAR) 3.9 $823M 69k 12000.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.6 $765M 15M 49.89
Cabot Corporation (CBT) 2.7 $563M 22k 26120.00
Paypal Holdings (PYPL) 2.3 $480M 5.0M 95.75
iShares Russell 1000 Index (IWB) 2.1 $452M 3.2M 141.53
Littelfuse (LFUS) 2.1 $437M 3.3k 133424.00
Jabil Circuit (JBL) 2.1 $434M 18k 24581.33
Apple (AAPL) 2.0 $427M 1.7M 254.29
iShares Russell 1000 Growth Index (IWF) 2.0 $423M 2.8M 150.65
Microsoft Corporation (MSFT) 1.8 $375M 2.4M 157.71
Ishares Inc core msci emkt (IEMG) 1.6 $340M 8.4M 40.47
iShares S&P 500 Index (IVV) 1.6 $329M 1.3M 258.40
iShares Russell 2000 Index (IWM) 1.5 $319M 2.8M 114.46
HEICO Corporation (HEI) 1.5 $308M 4.1k 74610.10
Manhattan Associates (MANH) 1.5 $308M 6.2k 49818.18
Vanguard Total Bond Market ETF (BND) 1.4 $300M 3.5M 85.35
iShares S&P 500 Growth Index (IVW) 1.4 $289M 1.8M 165.06
Vanguard Europe Pacific ETF (VEA) 1.4 $286M 8.6M 33.34
Johnson & Johnson (JNJ) 1.3 $280M 2.1M 131.13
Cinemark Holdings (CNK) 1.3 $269M 26k 10190.20
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $238M 2.9M 81.04
Procter & Gamble Company (PG) 0.9 $189M 1.7M 110.00
Amazon (AMZN) 0.9 $186M 96k 1949.76
JPMorgan Chase & Co. (JPM) 0.9 $182M 2.0M 90.03
Spdr S&p 500 Etf (SPY) 0.9 $182M 707k 257.74
Merck & Co (MRK) 0.8 $178M 2.3M 76.94
iShares MSCI EAFE Index Fund (EFA) 0.8 $177M 3.3M 53.46
iShares Russell 1000 Value Index (IWD) 0.8 $171M 1.7M 99.18
Pepsi (PEP) 0.8 $163M 1.4M 120.10
BGC Partners 0.7 $151M 60k 2520.00
Ishares Tr usa min vo (USMV) 0.7 $150M 2.8M 54.01
eBay (EBAY) 0.7 $148M 4.9M 30.07
MasterCard Incorporated (MA) 0.6 $134M 556k 241.56
Cisco Systems (CSCO) 0.6 $126M 3.2M 39.31
Vanguard S&p 500 Etf idx (VOO) 0.6 $125M 527k 236.80
Pfizer (PFE) 0.6 $119M 3.6M 32.64
Newmark Group (NMRK) 0.6 $117M 28k 4250.41
Vanguard Emerging Markets ETF (VWO) 0.6 $117M 3.5M 33.55
Alphabet Inc Class C cs (GOOG) 0.6 $117M 101k 1162.77
Exxon Mobil Corporation (XOM) 0.5 $114M 3.0M 37.97
iShares S&P 500 Value Index (IVE) 0.5 $108M 1.1M 96.36
At&t (T) 0.5 $108M 3.7M 29.15
iShares Russell 2000 Growth Index (IWO) 0.5 $107M 676k 158.17
M&T Bank Corporation (MTB) 0.5 $105M 1.0M 103.43
iShares S&P SmallCap 600 Growth (IJT) 0.5 $98M 708k 137.86
Intel Corporation (INTC) 0.5 $96M 1.8M 54.12
Coca-Cola Company (KO) 0.5 $96M 2.2M 44.25
Bristol Myers Squibb (BMY) 0.4 $92M 1.6M 55.74
Ishares Tr Global Reit Etf (REET) 0.4 $88M 4.6M 19.15
Home Depot (HD) 0.4 $88M 471k 186.71
Chevron Corporation (CVX) 0.4 $88M 1.2M 72.46
Berkshire Hathaway (BRK.B) 0.4 $87M 473k 182.83
Nextera Energy (NEE) 0.4 $86M 357k 240.61
Dow (DOW) 0.4 $86M 2.9M 29.24
Verizon Communications (VZ) 0.4 $84M 1.6M 53.73
Lockheed Martin Corporation (LMT) 0.4 $82M 243k 338.94
Alphabet Inc Class A cs (GOOGL) 0.4 $80M 69k 1161.97
Dupont De Nemours (DD) 0.4 $77M 2.3M 34.10
BlackRock 0.4 $76M 172k 439.98
iShares Russell 2000 Value Index (IWN) 0.4 $76M 921k 82.03
Facebook Inc cl a (META) 0.3 $73M 440k 166.78
Qualcomm (QCOM) 0.3 $73M 1.1M 67.65
Vanguard Information Technology ETF (VGT) 0.3 $71M 334k 211.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $71M 1.6M 42.90
Amgen (AMGN) 0.3 $69M 341k 202.73
McDonald's Corporation (MCD) 0.3 $68M 408k 165.36
Comcast Corporation (CMCSA) 0.3 $67M 1.9M 34.38
Walt Disney Company (DIS) 0.3 $66M 688k 96.60
Target Corporation (TGT) 0.3 $66M 709k 92.97
iShares Barclays TIPS Bond Fund (TIP) 0.3 $65M 550k 117.92
CVS Caremark Corporation (CVS) 0.3 $64M 1.1M 59.33
Philip Morris International (PM) 0.3 $64M 874k 72.96
iShares S&P SmallCap 600 Index (IJR) 0.3 $63M 1.1M 56.12
Abbott Laboratories (ABT) 0.3 $62M 789k 78.91
United Technologies Corporation 0.3 $61M 649k 94.33
Automatic Data Processing (ADP) 0.3 $61M 445k 136.69
Union Pacific Corporation (UNP) 0.3 $60M 424k 141.03
International Business Machines (IBM) 0.3 $60M 538k 110.94
American Tower Reit (AMT) 0.3 $60M 274k 217.77
Vanguard Small-Cap ETF (VB) 0.3 $60M 516k 115.44
Costco Wholesale Corporation (COST) 0.3 $59M 205k 285.14
American Electric Power Company (AEP) 0.3 $58M 725k 79.97
Danaher Corporation (DHR) 0.3 $58M 419k 138.41
Abbvie (ABBV) 0.3 $57M 746k 76.19
3M Company (MMM) 0.3 $55M 405k 136.51
Ishares High Dividend Equity F (HDV) 0.3 $55M 771k 71.55
Gannett (GCI) 0.3 $54M 37k 1478.99
Corteva (CTVA) 0.3 $54M 2.3M 23.50
iShares MSCI EAFE Growth Index (EFG) 0.2 $53M 740k 71.12
Visa (V) 0.2 $53M 327k 161.11
Gilead Sciences (GILD) 0.2 $52M 695k 74.75
Lowe's Companies (LOW) 0.2 $52M 603k 86.05
Broadcom (AVGO) 0.2 $51M 216k 237.07
ConocoPhillips (COP) 0.2 $49M 1.6M 30.80
Oracle Corporation (ORCL) 0.2 $49M 1.0M 48.34
iShares Russell Midcap Index Fund (IWR) 0.2 $48M 1.1M 43.16
Schwab Strategic Tr us reit etf (SCHH) 0.2 $48M 1.5M 32.74
Emerson Electric (EMR) 0.2 $48M 998k 47.65
Vanguard REIT ETF (VNQ) 0.2 $47M 674k 69.85
iShares MSCI Emerging Markets Indx (EEM) 0.2 $47M 1.4M 34.13
FirstEnergy (FE) 0.2 $46M 1.1M 40.07
UnitedHealth (UNH) 0.2 $45M 181k 249.35
iShares S&P MidCap 400 Index (IJH) 0.2 $44M 309k 143.93
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $44M 483k 91.57
Air Products & Chemicals (APD) 0.2 $43M 214k 199.62
United Parcel Service (UPS) 0.2 $40M 423k 93.41
Accenture (ACN) 0.2 $39M 241k 163.27
Vanguard Health Care ETF (VHT) 0.2 $39M 236k 166.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $38M 385k 99.70
Wells Fargo & Company (WFC) 0.2 $38M 1.3M 28.70
Ishares Core Intl Stock Etf core (IXUS) 0.2 $38M 797k 47.01
SPDR DJ International Real Estate ETF (RWX) 0.2 $37M 1.4M 26.77
Medtronic (MDT) 0.2 $37M 414k 90.16
Zoetis Inc Cl A (ZTS) 0.2 $37M 317k 117.65
U.S. Bancorp (USB) 0.2 $37M 1.1M 34.45
Adobe Systems Incorporated (ADBE) 0.2 $36M 114k 318.26
iShares Russell Midcap Growth Idx. (IWP) 0.2 $35M 291k 121.60
FedEx Corporation (FDX) 0.2 $35M 287k 121.28
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $35M 706k 49.12
MetLife (MET) 0.2 $34M 1.1M 30.57
Nike (NKE) 0.2 $34M 408k 82.73
Eli Lilly & Co. (LLY) 0.2 $33M 235k 138.72
Citigroup (C) 0.2 $32M 767k 42.11
Phillips 66 (PSX) 0.2 $32M 595k 53.65
Vanguard High Dividend Yield ETF (VYM) 0.1 $31M 432k 70.75
Vanguard Financials ETF (VFH) 0.1 $31M 601k 50.72
iShares MSCI EAFE Value Index (EFV) 0.1 $30M 849k 35.69
Wal-Mart Stores (WMT) 0.1 $30M 265k 113.62
Curtiss-Wright (CW) 0.1 $29M 315.00 92409.52
Altria (MO) 0.1 $29M 743k 38.67
Pinnacle Financial Partners (PNFP) 0.1 $28M 750.00 37540.00
Watsco, Incorporated (WSO) 0.1 $27M 170.00 158029.41
Chubb (CB) 0.1 $26M 234k 111.74
General Electric Company 0.1 $26M 3.3M 7.94
Norfolk Southern (NSC) 0.1 $26M 179k 146.01
Bank of America Corporation (BAC) 0.1 $26M 1.2M 21.23
Sherwin-Williams Company (SHW) 0.1 $26M 56k 459.50
Duke Energy (DUK) 0.1 $26M 317k 80.88
Morgan Stanley (MS) 0.1 $25M 735k 34.01
iShares Dow Jones Select Dividend (DVY) 0.1 $25M 335k 73.57
T. Rowe Price (TROW) 0.1 $25M 251k 97.65
Invesco Qqq Trust Series 1 (QQQ) 0.1 $24M 127k 190.37
Crown Castle Intl (CCI) 0.1 $24M 167k 144.41
Biogen Idec (BIIB) 0.1 $24M 75k 316.42
Honeywell International (HON) 0.1 $23M 173k 133.79
PNC Financial Services (PNC) 0.1 $23M 236k 95.71
Waste Management (WM) 0.1 $22M 241k 92.57
Xerox Corp (XRX) 0.1 $22M 1.2k 18939.86
TJX Companies (TJX) 0.1 $22M 460k 47.88
BP (BP) 0.1 $22M 890k 24.39
Starbucks Corporation (SBUX) 0.1 $22M 329k 65.74
Anthem (ELV) 0.1 $22M 95k 227.04
Xpo Logistics Inc equity (XPO) 0.1 $22M 440.00 48750.00
Analog Devices (ADI) 0.1 $21M 238k 89.63
Flowserve Corporation (FLS) 0.1 $21M 880.00 23889.77
Old Republic International Corporation (ORI) 0.1 $21M 1.4M 15.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $21M 395k 52.90
iShares Russell Midcap Value Index (IWS) 0.1 $21M 321k 64.09
S&p Global (SPGI) 0.1 $20M 83k 245.09
Tor Dom Bk Cad (TD) 0.1 $20M 472k 42.40
Vanguard Consumer Discretionary ETF (VCR) 0.1 $20M 137k 145.34
Mondelez Int (MDLZ) 0.1 $20M 397k 50.09
Ishares Tr msci usavalfct (VLUE) 0.1 $20M 313k 63.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $20M 191k 103.36
Boeing Company (BA) 0.1 $20M 132k 149.18
iShares Gold Trust 0.1 $20M 1.3M 15.18
Novartis (NVS) 0.1 $19M 235k 82.46
Kimberly-Clark Corporation (KMB) 0.1 $19M 150k 127.85
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $19M 308k 62.34
Becton, Dickinson and (BDX) 0.1 $19M 82k 229.74
Regal-beloit Corporation (RRX) 0.1 $19M 300.00 62950.00
Booking Holdings (BKNG) 0.1 $19M 14k 1345.11
Nektar Therapeutics (NKTR) 0.1 $19M 1.0k 17850.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $19M 379k 48.90
salesforce (CRM) 0.1 $19M 129k 143.93
Vanguard Short-Term Bond ETF (BSV) 0.1 $18M 222k 82.14
Valero Energy Corporation (VLO) 0.1 $18M 396k 45.37
Dominion Resources (D) 0.1 $18M 249k 72.19
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $18M 155k 115.62
Willis Towers Watson (WTW) 0.1 $18M 104k 169.79
American Express Company (AXP) 0.1 $18M 206k 85.64
SYSCO Corporation (SYY) 0.1 $18M 386k 45.64
Vanguard Industrials ETF (VIS) 0.1 $17M 156k 110.30
Webster Financial Corporation (WBS) 0.1 $17M 745.00 22900.67
Ishares Tr rus200 grw idx (IWY) 0.1 $17M 202k 84.21
Johnson Controls International Plc equity (JCI) 0.1 $17M 625k 26.96
WisdomTree SmallCap Dividend Fund (DES) 0.1 $17M 914k 18.02
Taiwan Semiconductor Mfg (TSM) 0.1 $16M 344k 47.67
Caterpillar (CAT) 0.1 $16M 139k 116.05
Allstate Corporation (ALL) 0.1 $16M 172k 91.73
Alibaba Group Holding (BABA) 0.1 $16M 80k 194.40
Thermo Fisher Scientific (TMO) 0.1 $16M 55k 283.58
Digital Realty Trust (DLR) 0.1 $15M 108k 139.06
Cme (CME) 0.1 $15M 87k 172.84
Avnet (AVT) 0.1 $15M 590.00 25100.00
Colgate-Palmolive Company (CL) 0.1 $15M 222k 66.35
Nutrien (NTR) 0.1 $15M 433k 33.94
Netflix (NFLX) 0.1 $15M 39k 375.26
iShares S&P 100 Index (OEF) 0.1 $15M 123k 118.75
SYNNEX Corporation (SNX) 0.1 $15M 200.00 73100.00
Paylocity Holding Corporation (PCTY) 0.1 $15M 165.00 88321.21
Applied Materials (AMAT) 0.1 $15M 316k 45.88
EOG Resources (EOG) 0.1 $14M 398k 35.93
Maxim Integrated Products 0.1 $14M 293k 48.63
Fidelity National Information Services (FIS) 0.1 $14M 114k 121.85
Texas Instruments Incorporated (TXN) 0.1 $14M 139k 99.93
Fiserv (FI) 0.1 $14M 146k 94.12
Omni (OMC) 0.1 $14M 246k 54.85
Vanguard Telecommunication Services ETF (VOX) 0.1 $13M 176k 76.16
Estee Lauder Companies (EL) 0.1 $13M 82k 159.36
Walgreen Boots Alliance (WBA) 0.1 $13M 287k 45.74
WisdomTree Emerging Markets Eq (DEM) 0.1 $13M 407k 32.25
Us Foods Hldg Corp call (USFD) 0.1 $13M 740.00 17709.46
Travelers Companies (TRV) 0.1 $13M 131k 99.37
NVIDIA Corporation (NVDA) 0.1 $13M 49k 263.60
United Bankshares (UBSI) 0.1 $13M 560k 23.09
Intuitive Surgical (ISRG) 0.1 $13M 26k 495.20
iShares Lehman Aggregate Bond (AGG) 0.1 $13M 111k 115.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $13M 113k 113.03
General Mills (GIS) 0.1 $12M 225k 52.78
AstraZeneca (AZN) 0.1 $12M 266k 44.62
Eaton (ETN) 0.1 $12M 149k 77.77
Enterprise Products Partners (EPD) 0.1 $12M 809k 14.31
Alkermes (ALKS) 0.1 $12M 800.00 14420.00
Asml Holding (ASML) 0.1 $11M 44k 261.03
Cigna Corp (CI) 0.1 $11M 64k 177.21
Charles Schwab Corporation (SCHW) 0.1 $11M 336k 33.62
FMC Corporation (FMC) 0.1 $11M 138k 81.72
Stryker Corporation (SYK) 0.1 $11M 67k 166.57
Santander Consumer Usa 0.1 $11M 800.00 13910.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $11M 141k 77.07
Vanguard Mid-Cap ETF (VO) 0.1 $11M 83k 131.66
Agios Pharmaceuticals (AGIO) 0.1 $11M 300.00 35480.00
Dover Corporation (DOV) 0.0 $11M 126k 83.87
Ecolab (ECL) 0.0 $11M 67k 155.87
Paychex (PAYX) 0.0 $10M 166k 62.93
Iqvia Holdings (IQV) 0.0 $10M 96k 107.60
Vanguard Total Stock Market ETF (VTI) 0.0 $10M 79k 128.97
Vanguard Consumer Staples ETF (VDC) 0.0 $10M 73k 137.85
Enbridge (ENB) 0.0 $10M 346k 29.08
Southern Company (SO) 0.0 $10M 185k 54.13
Royal Dutch Shell 0.0 $9.8M 282k 34.88
Premier (PINC) 0.0 $9.8M 300.00 32720.00
SPDR Gold Trust (GLD) 0.0 $9.8M 66k 148.15
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.7M 37k 262.86
Microchip Technology (MCHP) 0.0 $9.7M 142k 67.89
American Intl Group 0.0 $9.6M 12k 800.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.5M 213k 44.60
General Dynamics Corporation (GD) 0.0 $9.4M 71k 132.30
Canadian Pacific Railway 0.0 $9.4M 43k 219.03
Trane Technologies (TT) 0.0 $9.4M 114k 82.56
Cit 0.0 $9.3M 540.00 17259.26
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $9.3M 419k 22.19
Evergy (EVRG) 0.0 $9.3M 168k 55.05
iShares S&P Global Technology Sect. (IXN) 0.0 $9.3M 51k 183.19
West Pharmaceutical Services (WST) 0.0 $9.2M 58k 159.42
Intuit (INTU) 0.0 $9.1M 40k 229.85
Servicenow (NOW) 0.0 $8.8M 31k 286.43
McCormick & Company, Incorporated (MKC) 0.0 $8.7M 61k 141.23
CMS Energy Corporation (CMS) 0.0 $8.6M 147k 58.84
Hershey Company (HSY) 0.0 $8.6M 65k 132.49
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.6M 48k 178.42
Magellan Midstream Partners 0.0 $8.4M 230k 36.45
Shopify Inc cl a (SHOP) 0.0 $8.2M 20k 414.85
Linde 0.0 $8.2M 48k 172.17
Alcon (ALC) 0.0 $8.1M 158k 50.90
GlaxoSmithKline 0.0 $8.1M 213k 37.89
Church & Dwight (CHD) 0.0 $8.0M 124k 64.29
Verisk Analytics (VRSK) 0.0 $8.0M 57k 139.34
Deere & Company (DE) 0.0 $8.0M 58k 138.14
SPDR S&P Dividend (SDY) 0.0 $7.9M 100k 79.86
Cdw (CDW) 0.0 $7.9M 85k 93.75
Berkshire Hathaway (BRK.A) 0.0 $7.9M 29.00 272000.00
First Hawaiian (FHB) 0.0 $7.7M 466k 16.54
Prologis (PLD) 0.0 $7.7M 96k 80.07
MDU Resources (MDU) 0.0 $7.6M 347k 22.00
Illinois Tool Works (ITW) 0.0 $7.6M 54k 142.08
CSX Corporation (CSX) 0.0 $7.6M 132k 57.30
Lululemon Athletica (LULU) 0.0 $7.5M 39k 189.96
Raytheon Company 0.0 $7.4M 56k 131.19
Smith & Nephew (SNN) 0.0 $7.4M 205k 35.89
Mettler-Toledo International (MTD) 0.0 $7.3M 11k 690.31
Unilever (UL) 0.0 $7.2M 142k 50.61
W.R. Grace & Co. 0.0 $7.1M 200.00 35600.00
J.M. Smucker Company (SJM) 0.0 $7.1M 64k 110.82
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $7.1M 229k 30.94
Northrop Grumman Corporation (NOC) 0.0 $7.0M 23k 302.77
Cummins (CMI) 0.0 $7.0M 51k 135.25
Goldman Sachs (GS) 0.0 $6.9M 45k 154.55
HDFC Bank (HDB) 0.0 $6.9M 180k 38.33
Intercontinental Exchange (ICE) 0.0 $6.9M 85k 80.76
Vanguard Value ETF (VTV) 0.0 $6.8M 77k 88.94
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.8M 62k 109.79
ResMed (RMD) 0.0 $6.7M 45k 147.86
Ishares Msci Usa Size Factor (SIZE) 0.0 $6.7M 94k 71.38
Steris Plc Ord equities (STE) 0.0 $6.6M 47k 139.44
FleetCor Technologies 0.0 $6.6M 33k 200.00
Allegion Plc equity (ALLE) 0.0 $6.6M 71k 92.45
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $6.5M 291k 22.51
PPG Industries (PPG) 0.0 $6.5M 77k 83.60
Equinix (EQIX) 0.0 $6.4M 11k 583.33
Aon 0.0 $6.4M 39k 164.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.4M 29k 219.23
Amphenol Corporation (APH) 0.0 $6.3M 88k 72.38
Packaging Corporation of America (PKG) 0.0 $6.3M 72k 87.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.1M 68k 89.33
Yum! Brands (YUM) 0.0 $6.0M 88k 68.52
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.0M 55k 109.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0M 266k 22.60
MercadoLibre (MELI) 0.0 $6.0M 12k 488.89
Global Payments (GPN) 0.0 $6.0M 42k 144.24
Chemours (CC) 0.0 $5.9M 670k 8.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.9M 25k 240.74
Fortive (FTV) 0.0 $5.9M 106k 55.25
Progressive Corporation (PGR) 0.0 $5.9M 79k 73.86
Delta Air Lines (DAL) 0.0 $5.8M 204k 28.54
Western Alliance Bancorporation (WAL) 0.0 $5.8M 190.00 30610.53
Truist Financial Corp equities (TFC) 0.0 $5.8M 188k 30.82
Clorox Company (CLX) 0.0 $5.7M 33k 173.32
Roper Industries (ROP) 0.0 $5.7M 18k 312.23
Stericycle (SRCL) 0.0 $5.7M 117k 48.78
Unilever 0.0 $5.6M 115k 48.92
Edwards Lifesciences (EW) 0.0 $5.6M 30k 188.61
Ferrari Nv Ord (RACE) 0.0 $5.6M 37k 152.17
Vanguard Utilities ETF (VPU) 0.0 $5.6M 46k 121.88
Dollar General (DG) 0.0 $5.5M 37k 151.01
Total (TTE) 0.0 $5.5M 149k 37.21
Baxter International (BAX) 0.0 $5.5M 68k 81.21
Sanofi-Aventis SA (SNY) 0.0 $5.5M 126k 43.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.5M 31k 175.62
Technology SPDR (XLK) 0.0 $5.4M 68k 80.33
Sabre (SABR) 0.0 $5.3M 900.00 5930.00
Moody's Corporation (MCO) 0.0 $5.3M 25k 211.50
State Street Corporation (STT) 0.0 $5.2M 97k 53.26
Sap (SAP) 0.0 $5.1M 46k 110.77
Exelon Corporation (EXC) 0.0 $5.1M 139k 36.80
Kraft Heinz (KHC) 0.0 $5.1M 207k 24.71
Public Storage (PSA) 0.0 $5.1M 22k 230.77
SPDR DJ Wilshire REIT (RWR) 0.0 $5.1M 71k 72.15
Mercury General Corporation (MCY) 0.0 $5.1M 125.00 40720.00
Ross Stores (ROST) 0.0 $5.0M 57k 86.95
Uniti Group Inc Com reit (UNIT) 0.0 $4.9M 809.00 6029.67
Marsh & McLennan Companies (MMC) 0.0 $4.9M 56k 86.44
Ball Corporation (BALL) 0.0 $4.8M 75k 64.67
Prudential Financial (PRU) 0.0 $4.8M 93k 52.08
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.7M 11k 435.29
UGI Corporation (UGI) 0.0 $4.7M 176k 26.67
Weyerhaeuser Company (WY) 0.0 $4.7M 278k 16.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.7M 38k 123.52
International Flavors & Fragrances (IFF) 0.0 $4.7M 46k 101.90
AFLAC Incorporated (AFL) 0.0 $4.6M 135k 34.22
Real Estate Select Sect Spdr (XLRE) 0.0 $4.6M 149k 30.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.6M 112k 41.01
WESCO International (WCC) 0.0 $4.6M 200.00 22850.00
Stanley Black & Decker (SWK) 0.0 $4.5M 46k 100.00
Suncor Energy (SU) 0.0 $4.5M 285k 15.80
NewMarket Corporation (NEU) 0.0 $4.5M 12k 382.83
Lam Research Corporation 0.0 $4.4M 19k 239.51
Capital One Financial (COF) 0.0 $4.4M 88k 50.30
Fastenal Company (FAST) 0.0 $4.4M 141k 31.23
Ansys (ANSS) 0.0 $4.4M 19k 233.58
Autodesk (ADSK) 0.0 $4.4M 28k 156.03
Markel Corporation (MKL) 0.0 $4.2M 4.9k 857.14
Southwest Airlines (LUV) 0.0 $4.2M 119k 35.61
Copart (CPRT) 0.0 $4.2M 38k 111.11
Marriott International (MAR) 0.0 $4.2M 55k 74.96
stock 0.0 $4.1M 32k 126.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.1M 31k 133.29
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.1M 110k 36.96
Essential Utils (WTRG) 0.0 $4.1M 100k 40.44
Tesla Motors (TSLA) 0.0 $4.0M 7.7k 524.59
HSBC Holdings (HSBC) 0.0 $4.0M 144k 27.95
Delphi Automotive Inc international (APTV) 0.0 $4.0M 81k 49.34
Boston Scientific Corporation (BSX) 0.0 $4.0M 119k 33.39
Veeva Sys Inc cl a (VEEV) 0.0 $4.0M 25k 156.33
Regeneron Pharmaceuticals (REGN) 0.0 $3.9M 8.1k 487.56
V.F. Corporation (VFC) 0.0 $3.9M 73k 54.07
Cognizant Technology Solutions (CTSH) 0.0 $3.9M 84k 46.65
Transunion (TRU) 0.0 $3.9M 58k 66.21
Hubbell (HUBB) 0.0 $3.9M 33k 117.65
Yum China Holdings (YUMC) 0.0 $3.9M 90k 42.77
Hp (HPQ) 0.0 $3.8M 222k 17.34
Carlyle Group (CG) 0.0 $3.8M 175k 21.82
Metropcs Communications (TMUS) 0.0 $3.8M 45k 84.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.8M 30k 127.09
National Grid (NGG) 0.0 $3.7M 63k 58.33
L3harris Technologies (LHX) 0.0 $3.6M 19k 190.48
Workday Inc cl a (WDAY) 0.0 $3.6M 28k 130.12
Nucor Corporation (NUE) 0.0 $3.6M 100k 36.38
Blackstone Group Inc Com Cl A (BX) 0.0 $3.6M 80k 45.38
Vanguard Energy ETF (VDE) 0.0 $3.6M 94k 38.24
O'reilly Automotive (ORLY) 0.0 $3.6M 12k 300.90
Allergan 0.0 $3.6M 20k 176.68
Corning Incorporated (GLW) 0.0 $3.5M 172k 20.56
Expedia (EXPE) 0.0 $3.5M 63k 56.52
Eversource Energy (ES) 0.0 $3.5M 45k 78.87
RPM International (RPM) 0.0 $3.5M 59k 60.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.5M 40k 86.66
Arthur J. Gallagher & Co. (AJG) 0.0 $3.5M 49k 71.43
Schlumberger (SLB) 0.0 $3.5M 258k 13.48
Laboratory Corp. of America Holdings 0.0 $3.5M 26k 133.33
Vanguard Materials ETF (VAW) 0.0 $3.4M 36k 96.29
Icon (ICLR) 0.0 $3.4M 25k 137.38
McKesson Corporation (MCK) 0.0 $3.4M 25k 135.53
PPL Corporation (PPL) 0.0 $3.4M 138k 24.69
Range Resources (RRC) 0.0 $3.4M 1.5k 2279.87
New Oriental Education & Tech 0.0 $3.2M 30k 108.75
Two Hbrs Invt Corp Com New reit 0.0 $3.2M 850.00 3810.59
Zimmer Holdings (ZBH) 0.0 $3.2M 32k 101.06
W.W. Grainger (GWW) 0.0 $3.2M 13k 248.55
Cerner Corporation 0.0 $3.2M 51k 63.01
AutoZone (AZO) 0.0 $3.2M 3.8k 846.15
Rio Tinto (RIO) 0.0 $3.2M 69k 45.79
General Motors Company (GM) 0.0 $3.2M 152k 20.78
First Republic Bank/san F (FRCB) 0.0 $3.1M 38k 82.31
Sempra Energy (SRE) 0.0 $3.1M 27k 117.65
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 93k 33.66
Constellation Brands (STZ) 0.0 $3.1M 22k 142.86
Cypress Semiconductor Corporation 0.0 $3.1M 134k 23.20
Dick's Sporting Goods (DKS) 0.0 $3.1M 145.00 21262.07
Teleflex Incorporated (TFX) 0.0 $3.1M 11k 294.52
Docusign (DOCU) 0.0 $3.1M 33k 92.54
Citrix Systems 0.0 $3.1M 22k 141.53
Parker-Hannifin Corporation (PH) 0.0 $3.1M 24k 129.66
Motorola Solutions (MSI) 0.0 $3.1M 23k 133.33
Ametek (AME) 0.0 $3.0M 37k 81.08
Bank Of Montreal Cadcom (BMO) 0.0 $3.0M 61k 49.59
Ameriprise Financial (AMP) 0.0 $3.0M 29k 102.53
Martin Marietta Materials (MLM) 0.0 $3.0M 16k 189.36
Diageo (DEO) 0.0 $3.0M 23k 127.16
Akamai Technologies (AKAM) 0.0 $2.9M 32k 91.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.9M 55k 52.37
Dex (DXCM) 0.0 $2.9M 11k 269.02
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.9M 44k 66.00
Square Inc cl a (SQ) 0.0 $2.9M 55k 52.28
IDEXX Laboratories (IDXX) 0.0 $2.9M 12k 242.28
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.9M 70k 40.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.8M 51.00 55588.24
Best Buy (BBY) 0.0 $2.8M 49k 57.14
Vanguard Growth ETF (VUG) 0.0 $2.8M 18k 156.35
Financial Select Sector SPDR (XLF) 0.0 $2.8M 134k 20.80
Rockwell Automation (ROK) 0.0 $2.8M 18k 151.01
Activision Blizzard 0.0 $2.7M 46k 59.67
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.7M 450.00 6080.00
Alexandria Real Estate Equities (ARE) 0.0 $2.7M 27k 100.00
FactSet Research Systems (FDS) 0.0 $2.7M 11k 255.32
Paccar (PCAR) 0.0 $2.7M 44k 61.18
International Paper Company (IP) 0.0 $2.7M 86k 31.17
Darden Restaurants (DRI) 0.0 $2.7M 49k 54.43
Novo Nordisk A/S (NVO) 0.0 $2.7M 45k 60.22
Transocean (RIG) 0.0 $2.7M 2.3k 1160.00
Leggett & Platt (LEG) 0.0 $2.6M 66k 40.00
Centene Corporation (CNC) 0.0 $2.6M 44k 59.57
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.6M 29k 91.62
Rbc Cad (RY) 0.0 $2.6M 42k 61.80
Simon Property (SPG) 0.0 $2.6M 47k 54.95
Broadridge Financial Solutions (BR) 0.0 $2.6M 27k 98.04
Albemarle Corporation (ALB) 0.0 $2.6M 46k 56.38
Illumina (ILMN) 0.0 $2.6M 9.5k 273.00
AmerisourceBergen (COR) 0.0 $2.6M 29k 89.29
Old Dominion Freight Line (ODFL) 0.0 $2.6M 19k 133.00
Genuine Parts Company (GPC) 0.0 $2.6M 38k 67.53
Electronic Arts (EA) 0.0 $2.5M 25k 100.00
Extra Space Storage (EXR) 0.0 $2.5M 26k 95.71
Garmin (GRMN) 0.0 $2.5M 33k 75.28
Kellogg Company (K) 0.0 $2.5M 41k 59.97
IDEX Corporation (IEX) 0.0 $2.5M 18k 138.08
Industries N shs - a - (LYB) 0.0 $2.5M 50k 49.67
Advanced Micro Devices (AMD) 0.0 $2.5M 55k 44.44
Palo Alto Networks (PANW) 0.0 $2.4M 15k 164.11
Avery Dennison Corporation (AVY) 0.0 $2.4M 24k 102.80
Twitter 0.0 $2.4M 99k 24.63
Edison International (EIX) 0.0 $2.4M 44k 54.84
Blackstone Mtg Tr (BXMT) 0.0 $2.4M 130k 18.64
Snap-on Incorporated (SNA) 0.0 $2.4M 12k 200.00
Kroger (KR) 0.0 $2.4M 80k 30.06
Ventas (VTR) 0.0 $2.4M 90k 26.54
Dollar Tree (DLTR) 0.0 $2.4M 32k 73.44
American Water Works (AWK) 0.0 $2.4M 20k 119.39
OceanFirst Financial (OCFC) 0.0 $2.4M 144k 16.34
iShares Silver Trust (SLV) 0.0 $2.3M 156k 15.00
Sony Corporation (SONY) 0.0 $2.3M 39k 59.23
Welltower Inc Com reit (WELL) 0.0 $2.3M 51k 46.01
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 33k 71.46
Burlington Stores (BURL) 0.0 $2.3M 15k 158.35
Vanguard Total World Stock Idx (VT) 0.0 $2.3M 36k 62.80
TransDigm Group Incorporated (TDG) 0.0 $2.3M 7.2k 319.20
Conduent Incorporate (CNDT) 0.0 $2.3M 931.00 2450.05
Koninklijke Philips Electronics NV (PHG) 0.0 $2.3M 56k 40.52
Expeditors International of Washington (EXPD) 0.0 $2.3M 34k 66.77
AvalonBay Communities (AVB) 0.0 $2.2M 16k 137.93
Hill-Rom Holdings 0.0 $2.2M 22k 101.08
Sonoco Products Company (SON) 0.0 $2.2M 48k 46.00
Seagate Technology Com Stk 0.0 $2.2M 45k 49.06
Chipotle Mexican Grill (CMG) 0.0 $2.2M 3.4k 653.92
Entegris (ENTG) 0.0 $2.2M 37k 58.82
Hutchison China Meditech (HCM) 0.0 $2.2M 97k 22.73
Wec Energy Group (WEC) 0.0 $2.2M 25k 86.54
Pioneer Natural Resources 0.0 $2.2M 31k 69.53
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 26k 82.94
Kinder Morgan (KMI) 0.0 $2.2M 157k 13.82
Realty Income (O) 0.0 $2.2M 44k 49.18
Sun Communities (SUI) 0.0 $2.2M 17k 125.00
Micron Technology (MU) 0.0 $2.2M 46k 47.06
Public Service Enterprise (PEG) 0.0 $2.1M 48k 44.98
Peak (DOC) 0.0 $2.1M 94k 22.73
Xylem (XYL) 0.0 $2.1M 33k 65.09
Medical Properties Trust (MPW) 0.0 $2.1M 124k 17.08
Alleghany Corporation 0.0 $2.1M 3.8k 552.45
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 7.1k 297.28
Equity Lifestyle Properties (ELS) 0.0 $2.1M 37k 56.67
iShares Dow Jones US Technology (IYW) 0.0 $2.1M 10k 204.47
Monster Beverage Corp (MNST) 0.0 $2.1M 36k 58.82
China Mobile 0.0 $2.1M 55k 38.24
CarMax (KMX) 0.0 $2.1M 38k 53.88
Autohome Inc- (ATHM) 0.0 $2.1M 29k 70.68
British American Tobac (BTI) 0.0 $2.0M 59k 34.48
Hca Holdings (HCA) 0.0 $2.0M 23k 86.96
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 15k 133.33
Encana Corporation (OVV) 0.0 $2.0M 748.00 2700.53
Equity Residential (EQR) 0.0 $2.0M 33k 61.63
Potlatch Corporation (PCH) 0.0 $2.0M 75k 27.03
Vodafone Group New Adr F (VOD) 0.0 $2.0M 145k 13.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.0M 20k 99.00
America Movil Sab De Cv spon adr l 0.0 $2.0M 168k 11.80
Ishares Tr core div grwth (DGRO) 0.0 $2.0M 60k 32.59
Bce (BCE) 0.0 $2.0M 48k 40.87
Paycom Software (PAYC) 0.0 $2.0M 9.6k 203.39
Xcel Energy (XEL) 0.0 $2.0M 32k 60.43
East West Ban (EWBC) 0.0 $1.9M 73k 26.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 112k 17.18
Vanguard Large-Cap ETF (VV) 0.0 $1.9M 16k 118.42
Alliant Energy Corporation (LNT) 0.0 $1.9M 40k 47.62
Lincoln Electric Holdings (LECO) 0.0 $1.9M 23k 83.33
Goldman Sachs Etf Tr (GSLC) 0.0 $1.9M 36k 52.19
Lazard Ltd-cl A shs a 0.0 $1.9M 80k 23.62
Huazhu Group (HTHT) 0.0 $1.9M 65k 28.78
Bankunited (BKU) 0.0 $1.9M 100.00 18700.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.9M 56k 33.11
Tyson Foods (TSN) 0.0 $1.9M 32k 57.61
D.R. Horton (DHI) 0.0 $1.9M 54k 34.39
Marvell Technology Group 0.0 $1.8M 83k 22.12
MarketAxess Holdings (MKTX) 0.0 $1.8M 5.5k 333.33
Align Technology (ALGN) 0.0 $1.8M 11k 174.38
Gci Liberty Incorporated 0.0 $1.8M 32k 56.99
RBC Bearings Incorporated (RBC) 0.0 $1.8M 16k 112.07
Xilinx 0.0 $1.8M 22k 83.33
People's United Financial 0.0 $1.8M 164k 11.06
Te Connectivity Ltd for 0.0 $1.8M 29k 62.96
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.8M 22k 80.66
Cintas Corporation (CTAS) 0.0 $1.8M 10k 172.34
D Ishares (EEMS) 0.0 $1.8M 55k 32.08
Glacier Ban (GBCI) 0.0 $1.8M 51k 34.78
Clean Harbors (CLH) 0.0 $1.8M 34k 51.36
NVR (NVR) 0.0 $1.7M 683.00 2561.40
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.7M 15k 117.26
York Water Company (YORW) 0.0 $1.7M 40k 43.47
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.7M 30k 57.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.7M 16k 106.50
Discover Financial Services (DFS) 0.0 $1.7M 49k 35.44
Cdk Global Inc equities 0.0 $1.7M 51k 33.33
Jd (JD) 0.0 $1.7M 41k 42.11
Alerian Mlp Etf 0.0 $1.7M 495k 3.44
Williams Companies (WMB) 0.0 $1.7M 118k 14.44
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 172k 9.69
Amcor (AMCR) 0.0 $1.7M 205k 8.13
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.7M 34k 48.30
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.7M 16k 106.74
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.7M 20k 84.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.7M 40k 41.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.6M 22k 76.19
Tractor Supply Company (TSCO) 0.0 $1.6M 20k 81.08
Entergy Corporation (ETR) 0.0 $1.6M 17k 93.66
Rogers Communications -cl B (RCI) 0.0 $1.6M 39k 41.41
First Trust Iv Enhanced Short (FTSM) 0.0 $1.6M 28k 59.02
Abb (ABBNY) 0.0 $1.6M 94k 17.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.6M 35k 46.31
Leidos Holdings (LDOS) 0.0 $1.6M 18k 91.14
ViaSat (VSAT) 0.0 $1.6M 45.00 35911.11
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.6M 24k 68.29
Lennar Corporation (LEN) 0.0 $1.6M 42k 38.20
Tiffany & Co. 0.0 $1.6M 8.0k 200.00
Oshkosh Corporation (OSK) 0.0 $1.6M 25k 64.25
Northern Trust Corporation (NTRS) 0.0 $1.6M 21k 75.08
ConAgra Foods (CAG) 0.0 $1.6M 54k 29.30
Cognex Corporation (CGNX) 0.0 $1.6M 37k 42.21
Humana (HUM) 0.0 $1.6M 5.1k 307.69
Sba Communications Corp (SBAC) 0.0 $1.6M 4.7k 333.33
Main Street Capital Corporation (MAIN) 0.0 $1.6M 76k 20.44
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.5M 25k 60.87
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 20k 77.92
Msci (MSCI) 0.0 $1.5M 5.5k 272.73
Health Care SPDR (XLV) 0.0 $1.5M 17k 88.51
Essex Property Trust (ESS) 0.0 $1.5M 6.8k 220.00
Aspen Technology 0.0 $1.5M 16k 92.49
Nasdaq Omx (NDAQ) 0.0 $1.5M 16k 95.05
Zebra Technologies (ZBRA) 0.0 $1.5M 8.0k 185.04
NetEase (NTES) 0.0 $1.5M 4.6k 320.44
VMware 0.0 $1.5M 12k 120.45
Energy Select Sector SPDR (XLE) 0.0 $1.5M 51k 28.57
Republic Services (RSG) 0.0 $1.5M 18k 83.33
HEICO Corporation (HEI.A) 0.0 $1.5M 23k 64.71
Ishares Tr fctsl msci int (INTF) 0.0 $1.4M 71k 20.25
Pgx etf (PGX) 0.0 $1.4M 108k 13.16
Teradyne (TER) 0.0 $1.4M 16k 90.91
Emergent BioSolutions (EBS) 0.0 $1.4M 24k 58.04
Marathon Petroleum Corp (MPC) 0.0 $1.4M 58k 23.88
Duke Realty Corporation 0.0 $1.4M 43k 32.14
Newmont Mining Corporation (NEM) 0.0 $1.4M 31k 44.25
Mid-America Apartment (MAA) 0.0 $1.4M 13k 102.77
Vulcan Materials Company (VMC) 0.0 $1.3M 12k 108.77
Equifax (EFX) 0.0 $1.3M 11k 119.46
Nabors Industries 0.0 $1.3M 3.4k 390.03
Toyota Motor Corporation (TM) 0.0 $1.3M 11k 120.00
United States Cellular Corporation (USM) 0.0 $1.3M 45.00 29288.89
Utilities SPDR (XLU) 0.0 $1.3M 24k 55.46
Hologic (HOLX) 0.0 $1.3M 37k 35.37
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 24k 55.56
Uber Technologies (UBER) 0.0 $1.3M 43k 30.30
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 35k 37.43
Ameren Corporation (AEE) 0.0 $1.3M 18k 71.43
Ares Capital Corporation (ARCC) 0.0 $1.3M 120k 10.78
Tc Energy Corp (TRP) 0.0 $1.3M 30k 43.48
Weis Markets (WMK) 0.0 $1.3M 31k 41.65
Restaurant Brands Exch Units unit 0.0 $1.3M 32.00 40000.00
CoStar (CSGP) 0.0 $1.3M 2.1k 600.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.3M 26k 48.46
Energy Transfer Equity (ET) 0.0 $1.3M 276k 4.61
Wp Carey (WPC) 0.0 $1.3M 21k 59.02
Ishares Tr rus200 val idx (IWX) 0.0 $1.3M 29k 44.06
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 159k 7.90
United Rentals (URI) 0.0 $1.3M 10k 125.00
Boston Properties (BXP) 0.0 $1.3M 14k 91.74
Royal Dutch Shell 0.0 $1.2M 37k 32.88
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 14k 85.50
iStar Financial 0.0 $1.2M 100k 12.20
Skyworks Solutions (SWKS) 0.0 $1.2M 14k 89.35
Westpac Banking Corporation 0.0 $1.2M 119k 10.21
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 27k 44.73
Black Knight 0.0 $1.2M 21k 57.50
Bwx Technologies (BWXT) 0.0 $1.2M 34k 34.48
Spotify Technology Sa (SPOT) 0.0 $1.2M 11k 111.11
Fox Factory Hldg (FOXF) 0.0 $1.2M 28k 42.83
Hollysys Automation Technolo (HOLI) 0.0 $1.2M 91k 12.91
Fortune Brands (FBIN) 0.0 $1.2M 28k 42.28
Campbell Soup Company (CPB) 0.0 $1.2M 25k 46.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 11k 107.89
Extended Stay America 0.0 $1.2M 156k 7.40
Archer Daniels Midland Company (ADM) 0.0 $1.1M 32k 35.20
Cyrusone 0.0 $1.1M 19k 61.43
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.1M 23k 49.30
Huntington Ingalls Inds (HII) 0.0 $1.1M 3.4k 333.33
Aaon (AAON) 0.0 $1.1M 23k 48.94
Service Corporation International (SCI) 0.0 $1.1M 28k 39.22
Fox Corp (FOXA) 0.0 $1.1M 47k 23.64
Ishares Inc msci india index (INDA) 0.0 $1.1M 45k 24.10
Lennox International (LII) 0.0 $1.1M 5.9k 183.33
Starwood Property Trust (STWD) 0.0 $1.1M 105k 10.27
iShares MSCI EMU Index (EZU) 0.0 $1.1M 26k 42.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 11k 96.67
TD Ameritrade Holding 0.0 $1.1M 33k 32.79
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.1M 22k 49.66
Vanguard European ETF (VGK) 0.0 $1.1M 24k 43.75
Store Capital Corp reit 0.0 $1.1M 59k 18.12
Ford Motor Company (F) 0.0 $1.1M 220k 4.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0M 10k 100.53
CACI International (CACI) 0.0 $1.0M 5.0k 211.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0M 33k 31.86
Morningstar (MORN) 0.0 $1.0M 8.7k 118.64
American International (AIG) 0.0 $1.0M 43k 24.13
Udr (UDR) 0.0 $1.0M 26k 39.22
Cardinal Health (CAH) 0.0 $1.0M 21k 48.10
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0M 22k 46.93
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0M 15k 69.62
Varian Medical Systems 0.0 $1.0M 10k 97.56
Baidu (BIDU) 0.0 $1.0M 10k 99.06
DTE Energy Company (DTE) 0.0 $1000k 11k 94.63
Wpp Plc- (WPP) 0.0 $999k 30k 33.11
Ishares Tr fltg rate nt (FLOT) 0.0 $998k 21k 48.74
Hasbro (HAS) 0.0 $991k 14k 71.43
Interactive Brokers (IBKR) 0.0 $990k 23k 44.08
Ishares Msci Japan (EWJ) 0.0 $988k 20k 49.40
Iaa 0.0 $985k 33k 29.96
Commerce Bancshares (CBSH) 0.0 $982k 19k 50.51
SM Energy (SM) 0.0 $976k 800.00 1220.00
Rli (RLI) 0.0 $973k 11k 87.91
Tcf Financial Corp 0.0 $970k 26k 37.04
Bk Nova Cad (BNS) 0.0 $970k 24k 40.67
Jazz Pharmaceuticals (JAZZ) 0.0 $966k 9.7k 100.00
Insulet Corporation (PODD) 0.0 $961k 5.8k 165.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $961k 18k 54.95
Halliburton Company (HAL) 0.0 $957k 141k 6.81
Halozyme Therapeutics (HALO) 0.0 $956k 53k 17.98
Seattle Genetics 0.0 $955k 12k 83.33
C.H. Robinson Worldwide (CHRW) 0.0 $950k 15k 62.99
Ryanair Holdings (RYAAY) 0.0 $942k 17k 54.05
iShares MSCI Switzerland Index Fund (EWL) 0.0 $938k 26k 36.36
Canadian Natl Ry (CNI) 0.0 $935k 13k 74.07
EXACT Sciences Corporation (EXAS) 0.0 $934k 16k 58.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $932k 10k 90.20
PerkinElmer (RVTY) 0.0 $932k 12k 75.34
Jack Henry & Associates (JKHY) 0.0 $931k 6.0k 155.77
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $929k 22k 43.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $928k 10k 92.31
Antero Res (AR) 0.0 $927k 1.3k 713.08
Blackrock Build America Bond Trust (BBN) 0.0 $924k 42k 21.79
Invitation Homes (INVH) 0.0 $922k 43k 21.48
Blackline (BL) 0.0 $921k 18k 51.55
Waste Connections (WCN) 0.0 $921k 12k 77.92
Chesapeake Energy Corporation 0.0 $919k 5.3k 172.74
Grand Canyon Education (LOPE) 0.0 $919k 12k 76.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $916k 26k 35.74
Helen Of Troy (HELE) 0.0 $910k 6.3k 143.95
Power Integrations (POWI) 0.0 $905k 9.7k 93.75
Ishares Tr cmn (GOVT) 0.0 $899k 32k 28.02
Flowers Foods (FLO) 0.0 $892k 43k 20.59
Arch Capital Group (ACGL) 0.0 $890k 31k 28.43
J.B. Hunt Transport Services (JBHT) 0.0 $889k 5.3k 166.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $881k 50k 17.79
Wabtec Corporation (WAB) 0.0 $880k 18k 47.87
Canon (CAJPY) 0.0 $876k 41k 21.48
Ringcentral (RNG) 0.0 $875k 3.5k 250.00
Sprouts Fmrs Mkt (SFM) 0.0 $872k 46k 18.90
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $864k 17k 51.02
Barrick Gold Corp (GOLD) 0.0 $856k 47k 18.38
Vareit, Inc reits 0.0 $846k 100k 8.47
Molson Coors Brewing Company (TAP) 0.0 $846k 19k 45.45
Fifth Third Ban (FITB) 0.0 $845k 57k 14.82
S&T Ban (STBA) 0.0 $839k 31k 27.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $838k 16k 51.44
Cullen/Frost Bankers (CFR) 0.0 $836k 15k 56.66
Lexington Realty Trust (LXP) 0.0 $836k 84k 10.00
Celanese Corporation (CE) 0.0 $834k 11k 76.92
Vanguard Extended Market ETF (VXF) 0.0 $833k 9.2k 90.53
Fnf (FNF) 0.0 $824k 33k 24.90
AllianceBernstein Holding (AB) 0.0 $822k 44k 18.56
W.R. Berkley Corporation (WRB) 0.0 $820k 15k 55.21
Hartford Financial Services (HIG) 0.0 $818k 23k 35.06
Granite Pt Mtg Tr (GPMT) 0.0 $816k 161.00 5068.32
Ihs Markit 0.0 $813k 18k 45.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $811k 15k 54.42
WABCO Holdings 0.0 $810k 6.0k 134.78
Banco Santander (SAN) 0.0 $809k 335k 2.42
Cooper Companies 0.0 $809k 3.1k 263.16
Globe Life (GL) 0.0 $808k 12k 68.97
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $796k 48k 16.72
Kansas City Southern 0.0 $789k 6.2k 127.08
Sun Life Financial (SLF) 0.0 $788k 27k 29.76
Cincinnati Financial Corporation (CINF) 0.0 $788k 8.9k 88.24
Newell Rubbermaid (NWL) 0.0 $787k 59k 13.30
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $787k 3.7k 211.66
Fortinet (FTNT) 0.0 $785k 6.3k 125.00
Telus Ord (TU) 0.0 $784k 50k 15.80
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $781k 18k 42.82
Ark Etf Tr innovation etf (ARKK) 0.0 $780k 18k 43.99
Key (KEY) 0.0 $776k 75k 10.33
Black Hills Corporation (BKH) 0.0 $775k 12k 65.52
New York Community Ban 0.0 $775k 83k 9.31
Teladoc (TDOC) 0.0 $774k 5.0k 156.00
Ingersoll Rand (IR) 0.0 $774k 31k 24.67
Host Hotels & Resorts (HST) 0.0 $771k 71k 10.82
Fortis (FTS) 0.0 $769k 19k 40.00
National Retail Properties (NNN) 0.0 $766k 18k 43.48
Avalara 0.0 $764k 11k 72.29
Oneok (OKE) 0.0 $762k 35k 21.65
Choice Hotels International (CHH) 0.0 $752k 15k 51.28
Henry Schein (HSIC) 0.0 $751k 15k 50.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $750k 6.2k 121.51
Verisign (VRSN) 0.0 $750k 4.2k 176.47
LogMeIn 0.0 $745k 8.9k 83.34
2u 0.0 $742k 36k 20.53
Skechers USA (SKX) 0.0 $737k 31k 23.72
Healthequity (HQY) 0.0 $733k 15k 49.87
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $728k 16k 44.26
Donaldson Company (DCI) 0.0 $728k 19k 38.65
Consumer Discretionary SPDR (XLY) 0.0 $727k 7.5k 97.52
Keysight Technologies (KEYS) 0.0 $724k 8.5k 84.91
Allison Transmission Hldngs I (ALSN) 0.0 $724k 21k 34.68
Fulton Financial (FULT) 0.0 $718k 63k 11.50
Arista Networks (ANET) 0.0 $718k 3.5k 203.70
Triton International 0.0 $717k 27k 26.37
Loews Corporation (L) 0.0 $717k 15k 47.62
Ishares Tr hdg msci eafe (HEFA) 0.0 $717k 30k 24.24
Camden Property Trust (CPT) 0.0 $715k 9.3k 76.92
Amer (UHAL) 0.0 $704k 2.4k 294.12
Invesco Senior Loan Etf otr (BKLN) 0.0 $703k 34k 20.48
Godaddy Inc cl a (GDDY) 0.0 $702k 14k 52.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $699k 50k 14.12
Masco Corporation (MAS) 0.0 $692k 20k 34.79
Western Union Company (WU) 0.0 $687k 38k 18.23
Grocery Outlet Hldg Corp (GO) 0.0 $682k 20k 33.43
Crown Holdings (CCK) 0.0 $681k 12k 58.29
BioMarin Pharmaceutical (BMRN) 0.0 $680k 7.8k 86.96
Encompass Health Corp (EHC) 0.0 $678k 11k 63.22
Mizuho Financial (MFG) 0.0 $678k 298k 2.28
Cibc Cad (CM) 0.0 $678k 12k 56.89
Gentex Corporation (GNTX) 0.0 $675k 31k 21.60
Ishares Tr hdg msci japan (HEWJ) 0.0 $673k 25k 27.20
Americold Rlty Tr (COLD) 0.0 $672k 20k 33.64
Pinnacle West Capital Corporation (PNW) 0.0 $670k 8.9k 75.19
Credit Acceptance (CACC) 0.0 $669k 2.6k 256.00
Toro Company (TTC) 0.0 $663k 10k 65.62
Amdocs Ltd ord (DOX) 0.0 $663k 12k 54.35
Bank Ozk (OZK) 0.0 $658k 40k 16.51
IAC/InterActive 0.0 $657k 3.3k 200.00
Pembina Pipeline Corp (PBA) 0.0 $656k 34k 19.30
Epam Systems (EPAM) 0.0 $655k 3.5k 186.67
Pool Corporation (POOL) 0.0 $653k 3.4k 195.00
Huntsman Corporation (HUN) 0.0 $653k 24k 27.03
White Mountains Insurance Gp (WTM) 0.0 $653k 712.00 916.67
Jacobs Engineering 0.0 $650k 8.2k 79.00
Brandywine Realty Trust (BDN) 0.0 $649k 62k 10.55
Zendesk 0.0 $647k 10k 63.97
Occidental Petroleum Corporation (OXY) 0.0 $642k 56k 11.52
Las Vegas Sands (LVS) 0.0 $638k 15k 41.67
Liberty Broadband Cl C (LBRDK) 0.0 $638k 6.2k 103.45
Tootsie Roll Industries (TR) 0.0 $635k 18k 36.22
Cubesmart (CUBE) 0.0 $633k 24k 26.67
Mitsubishi UFJ Financial (MUFG) 0.0 $630k 172k 3.65
Vici Pptys (VICI) 0.0 $629k 38k 16.67
Autoliv (ALV) 0.0 $628k 14k 46.18
Synopsys (SNPS) 0.0 $627k 5.2k 121.21
Proshares Tr short s&p 500 ne 0.0 $627k 23k 27.65
Enstar Group (ESGR) 0.0 $626k 3.7k 171.43
WisdomTree Japan Total Dividend (DXJ) 0.0 $621k 15k 42.55
Silgan Holdings (SLGN) 0.0 $620k 22k 28.41
NiSource (NI) 0.0 $615k 21k 29.70
Western Digital (WDC) 0.0 $615k 22k 27.78
Cheniere Energy (LNG) 0.0 $614k 17k 36.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $614k 24k 25.86
Eastman Chemical Company (EMN) 0.0 $613k 13k 46.53
Wynn Resorts (WYNN) 0.0 $611k 9.2k 66.67
Gray Television (GTN) 0.0 $605k 56k 10.89
Southern Copper Corporation (SCCO) 0.0 $603k 22k 27.50
Ionis Pharmaceuticals (IONS) 0.0 $600k 13k 47.06
New York Times Company (NYT) 0.0 $600k 19k 31.11
SEI Investments Company (SEIC) 0.0 $598k 13k 46.48
Scotts Miracle-Gro Company (SMG) 0.0 $593k 5.8k 102.47
Gaming & Leisure Pptys (GLPI) 0.0 $592k 21k 27.64
Trinet (TNET) 0.0 $588k 16k 37.65
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $585k 22k 26.15
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $585k 6.2k 94.66
Landstar System (LSTR) 0.0 $584k 6.2k 94.02
Incyte Corporation (INCY) 0.0 $583k 11k 52.63
AES Corporation (AES) 0.0 $580k 44k 13.09
Ritchie Bros. Auctioneers Inco 0.0 $580k 16k 35.40
Chegg (CHGG) 0.0 $578k 16k 36.20
Atlassian Corp Plc cl a 0.0 $577k 3.9k 147.06
Syneos Health 0.0 $577k 14k 40.00
Ishares Tr eafe min volat (EFAV) 0.0 $576k 9.3k 62.05
Manulife Finl Corp (MFC) 0.0 $576k 46k 12.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $575k 3.8k 150.17
QEP Resources 0.0 $575k 1.7k 334.30
BOK Financial Corporation (BOKF) 0.0 $574k 14k 42.55
F5 Networks (FFIV) 0.0 $573k 5.4k 106.71
Crane 0.0 $572k 9.2k 62.50
Assured Guaranty (AGO) 0.0 $571k 22k 25.77
Textron (TXT) 0.0 $569k 21k 26.76
Sensata Technolo (ST) 0.0 $566k 19k 30.00
Cabot Microelectronics Corporation 0.0 $566k 5.0k 114.21
Domino's Pizza (DPZ) 0.0 $565k 1.7k 333.33
Take-Two Interactive Software (TTWO) 0.0 $565k 4.1k 136.36
Kilroy Realty Corporation (KRC) 0.0 $562k 8.8k 64.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $560k 24k 23.77
Brink's Company (BCO) 0.0 $559k 11k 52.00
Dell Technologies (DELL) 0.0 $558k 14k 39.66
Gartner (IT) 0.0 $554k 5.5k 100.00
Nordson Corporation (NDSN) 0.0 $553k 4.1k 136.00
Biotelemetry 0.0 $550k 14k 38.46
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $549k 429.00 1280.00
Waters Corporation (WAT) 0.0 $549k 3.3k 166.67
Performance Food (PFGC) 0.0 $548k 25k 21.98
Vornado Realty Trust (VNO) 0.0 $548k 16k 34.48
Equity Commonwealth (EQC) 0.0 $547k 17k 32.00
Dentsply Sirona (XRAY) 0.0 $547k 14k 38.85
iShares Dow Jones US Financial (IYF) 0.0 $544k 5.6k 97.30
Synchrony Financial (SYF) 0.0 $544k 31k 17.32
Federal Realty Inv. Trust 0.0 $544k 7.2k 75.00
Apartment Invt And Mgmt Co -a 0.0 $543k 15k 35.21
Williams-Sonoma (WSM) 0.0 $541k 13k 41.45
Regions Financial Corporation (RF) 0.0 $534k 59k 9.13
FLIR Systems 0.0 $533k 16k 32.50
Bio-techne Corporation (TECH) 0.0 $532k 2.8k 191.30
H&R Block (HRB) 0.0 $529k 37k 14.17
Reinsurance Group of America (RGA) 0.0 $528k 3.7k 142.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $527k 11k 47.82
Bank Of America Corporation preferred (BAC.PL) 0.0 $527k 418.00 1260.00
Physicians Realty Trust 0.0 $526k 39k 13.47
Carlisle Companies (CSL) 0.0 $525k 4.2k 125.95
Omega Healthcare Investors (OHI) 0.0 $522k 20k 26.67
Liberty Global Inc C 0.0 $522k 34k 15.37
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $520k 15k 35.24
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $519k 11k 46.91
Pentair cs (PNR) 0.0 $518k 17k 29.83
CommVault Systems (CVLT) 0.0 $515k 13k 41.24
Annaly Capital Management 0.0 $514k 99k 5.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $511k 79k 6.47
Simpson Manufacturing (SSD) 0.0 $510k 8.4k 60.61
Ishares Tr cmn (STIP) 0.0 $509k 5.1k 99.90
Itron (ITRI) 0.0 $506k 9.0k 56.41
Synovus Finl (SNV) 0.0 $505k 18k 27.78
Sally Beauty Holdings (SBH) 0.0 $505k 63k 8.08
Tandem Diabetes Care (TNDM) 0.0 $497k 7.5k 65.97
Zoom Video Communications In cl a (ZM) 0.0 $496k 3.4k 146.07
Lincoln National Corporation (LNC) 0.0 $496k 20k 25.00
Murphy Usa (MUSA) 0.0 $495k 6.0k 81.97
Hldgs (UAL) 0.0 $495k 15k 33.33
NetApp (NTAP) 0.0 $495k 10k 48.78
Heritage-Crystal Clean 0.0 $490k 30k 16.24
Tyler Technologies (TYL) 0.0 $489k 1.5k 333.33
Carnival Corporation (CCL) 0.0 $488k 37k 13.12
Otter Tail Corporation (OTTR) 0.0 $487k 11k 45.71
Principal Financial (PFG) 0.0 $486k 12k 40.00
Royal Gold (RGLD) 0.0 $485k 2.9k 166.67
Dbx Trackers db xtr msci eur (DBEU) 0.0 $484k 20k 24.25
Kimco Realty Corporation (KIM) 0.0 $483k 50k 9.62
CoreSite Realty 0.0 $478k 4.1k 116.67
Chemed Corp Com Stk (CHE) 0.0 $478k 956.00 500.00
Life Storage Inc reit 0.0 $477k 5.0k 95.00
Dunkin' Brands Group 0.0 $477k 8.1k 58.82
Whirlpool Corporation (WHR) 0.0 $476k 5.7k 83.33
Lamb Weston Hldgs (LW) 0.0 $475k 8.4k 56.80
Nextera Energy Partners (NEP) 0.0 $473k 11k 42.98
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $473k 21k 23.06
Brixmor Prty (BRX) 0.0 $472k 50k 9.48
Hostess Brands 0.0 $470k 44k 10.67
Mimecast 0.0 $470k 13k 35.35
Reata Pharmaceuticals Inc Cl A 0.0 $469k 3.3k 144.31
Etsy (ETSY) 0.0 $465k 12k 38.00
MKS Instruments (MKSI) 0.0 $465k 5.8k 80.00
Everest Re Group (EG) 0.0 $462k 2.4k 190.00
Sealed Air (SEE) 0.0 $460k 18k 25.18
National-Oilwell Var 0.0 $459k 39k 11.90
Prosperity Bancshares (PB) 0.0 $459k 9.5k 48.28
Viacomcbs (PARA) 0.0 $459k 33k 14.08
Brown-Forman Corporation (BF.B) 0.0 $459k 8.2k 56.25
Coupa Software 0.0 $458k 1.8k 250.00
Marten Transport (MRTN) 0.0 $458k 23k 20.11
Aaron's 0.0 $454k 20k 22.51
Macquarie Infrastructure Company 0.0 $451k 17k 27.40
Brookfield Asset Management 0.0 $451k 10k 44.29
Hannon Armstrong (HASI) 0.0 $450k 20k 22.42
Primerica (PRI) 0.0 $448k 5.1k 87.50
CenturyLink 0.0 $446k 47k 9.42
D First Tr Exchange-traded (FPE) 0.0 $446k 27k 16.42
Kirby Corporation (KEX) 0.0 $445k 10k 43.43
K12 0.0 $442k 24k 18.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $441k 2.7k 165.16
Bio-Rad Laboratories (BIO) 0.0 $440k 1.3k 350.00
Nuance Communications 0.0 $439k 27k 16.56
John Bean Technologies Corporation 0.0 $439k 5.4k 80.65
Advanced Energy Industries (AEIS) 0.0 $439k 9.1k 48.43
iShares S&P Global Infrastructure Index (IGF) 0.0 $437k 13k 34.15
Pimco Dynamic Credit Income other 0.0 $437k 26k 16.82
Westrock (WRK) 0.0 $437k 16k 28.09
Merit Medical Systems (MMSI) 0.0 $435k 14k 30.53
Carter's (CRI) 0.0 $435k 6.6k 65.81
American Homes 4 Rent-a reit (AMH) 0.0 $434k 19k 22.94
International Seaways (INSW) 0.0 $433k 18k 23.70
Quanta Services (PWR) 0.0 $432k 14k 31.46
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $432k 15k 28.46
Cal-Maine Foods (CALM) 0.0 $429k 8.4k 50.85
First Trust IPOX-100 Index Fund (FPX) 0.0 $429k 6.8k 63.13
Huntington Bancshares Incorporated (HBAN) 0.0 $428k 51k 8.35
PacWest Ban 0.0 $427k 24k 17.82
Sirius Xm Holdings 0.0 $424k 85k 5.01
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $424k 7.1k 59.95
Agree Realty Corporation (ADC) 0.0 $423k 6.5k 65.04
Trimble Navigation (TRMB) 0.0 $421k 19k 22.73
Takeda Pharmaceutical (TAK) 0.0 $421k 28k 14.89
Hanesbrands (HBI) 0.0 $421k 54k 7.85
Tennant Company (TNC) 0.0 $419k 7.4k 56.34
SkyWest (SKYW) 0.0 $418k 15k 27.08
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $414k 14k 29.89
Douglas Emmett (DEI) 0.0 $414k 15k 28.57
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $413k 17k 24.62
Nortonlifelock (GEN) 0.0 $412k 22k 18.45
Atmos Energy Corporation (ATO) 0.0 $411k 4.2k 98.73
Hess (HES) 0.0 $410k 16k 25.64
Flexshares Tr qualt divd idx (QDF) 0.0 $410k 11k 35.96
Raymond James Financial (RJF) 0.0 $407k 6.5k 63.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $407k 3.7k 110.33
Intl F & F convertible preferred security 0.0 $406k 11k 38.21
Voya Financial (VOYA) 0.0 $405k 10k 40.56
Alnylam Pharmaceuticals (ALNY) 0.0 $404k 3.7k 109.80
Knowles (KN) 0.0 $403k 27k 15.08
Semtech Corporation (SMTC) 0.0 $403k 11k 37.14
E TRADE Financial Corporation 0.0 $402k 13k 31.25
Whiting Petroleum Corp 0.0 $402k 600.00 670.00
Acadia Healthcare (ACHC) 0.0 $401k 23k 17.74
Heartland Express (HTLD) 0.0 $401k 12k 33.33
Sensient Technologies Corporation (SXT) 0.0 $400k 9.2k 43.48
Mercury Computer Systems (MRCY) 0.0 $400k 5.6k 71.39
Coherent 0.0 $396k 3.7k 106.58
Unum (UNM) 0.0 $396k 15k 26.32
R1 Rcm 0.0 $396k 43k 9.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $395k 27k 14.66
Stamps 0.0 $394k 2.9k 134.62
Evertec (EVTC) 0.0 $393k 17k 22.85
Flexshares Tr mornstar upstr (GUNR) 0.0 $389k 17k 22.56
Sanderson Farms 0.0 $388k 3.1k 125.00
Washington Federal (WAFD) 0.0 $385k 15k 25.88
Acushnet Holdings Corp (GOLF) 0.0 $384k 15k 25.73
California Water Service (CWT) 0.0 $384k 8.2k 46.88
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $381k 7.2k 52.77
Summit Hotel Properties (INN) 0.0 $381k 87k 4.40
Citizens Financial (CFG) 0.0 $380k 25k 15.27
National Fuel Gas (NFG) 0.0 $378k 8.9k 42.55
CSG Systems International (CSGS) 0.0 $376k 8.8k 42.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $375k 21k 18.18
Kaman Corporation 0.0 $375k 8.5k 43.96
ProAssurance Corporation (PRA) 0.0 $375k 15k 25.49
Hudson Pacific Properties (HPP) 0.0 $375k 11k 32.79
Healthcare Tr Amer Inc cl a 0.0 $374k 17k 22.56
Encore Capital (ECPG) 0.0 $374k 16k 23.81
iShares Lehman Short Treasury Bond (SHV) 0.0 $372k 3.4k 110.75
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $372k 2.1k 176.86
Nvent Electric Plc Voting equities (NVT) 0.0 $370k 22k 16.89
Charles River Laboratories (CRL) 0.0 $369k 2.9k 127.59
Tower Semiconductor (TSEM) 0.0 $366k 23k 16.05
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $365k 22k 16.56
DISH Network 0.0 $364k 18k 20.06
WNS 0.0 $361k 8.5k 42.48
iShares MSCI ACWI Index Fund (ACWI) 0.0 $360k 5.7k 62.68
Guidewire Software (GWRE) 0.0 $360k 6.1k 58.82
Pack (PACK) 0.0 $358k 57k 6.26
Advance Auto Parts (AAP) 0.0 $358k 3.8k 94.44
Oportun Finl Corp (OPRT) 0.0 $355k 32k 11.10
Allete (ALE) 0.0 $354k 5.8k 60.69
Qorvo (QRVO) 0.0 $354k 4.6k 76.92
Kite Rlty Group Tr (KRG) 0.0 $353k 37k 9.61
Flexshares Tr mstar emkt (TLTE) 0.0 $351k 9.2k 38.19
wisdomtreetrusdivd.. (DGRW) 0.0 $350k 9.0k 38.89
Cable One (CABO) 0.0 $346k 211.00 1640.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $346k 2.4k 143.86
Comerica Incorporated (CMA) 0.0 $345k 11k 30.53
Crispr Therapeutics (CRSP) 0.0 $344k 8.1k 42.42
Dorman Products (DORM) 0.0 $344k 6.8k 50.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $343k 5.6k 61.25
Franklin Resources (BEN) 0.0 $342k 12k 27.78
SL Green Realty 0.0 $341k 8.0k 42.50
Baker Hughes A Ge Company (BKR) 0.0 $338k 32k 10.66
CBOE Holdings (CBOE) 0.0 $337k 3.8k 89.09
Wheaton Precious Metals Corp (WPM) 0.0 $337k 12k 27.22
Liberty Media Corp Delaware Com C Siriusxm 0.0 $336k 11k 31.33
ABM Industries (ABM) 0.0 $336k 15k 22.62
Graphic Packaging Holding Company (GPK) 0.0 $336k 25k 13.64
ICICI Bank (IBN) 0.0 $336k 40k 8.44
Haemonetics Corporation (HAE) 0.0 $335k 3.4k 99.38
First Citizens BancShares (FCNCA) 0.0 $334k 1.0k 330.00
First Interstate Bancsystem (FIBK) 0.0 $334k 11k 29.48
Ares Management Corporation cl a com stk (ARES) 0.0 $334k 11k 30.76
Covetrus 0.0 $333k 43k 7.81
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $333k 42k 7.98
PNM Resources (TXNM) 0.0 $333k 8.5k 39.06
QuinStreet (QNST) 0.0 $332k 41k 8.14
PriceSmart (PSMT) 0.0 $332k 6.3k 53.03
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $331k 9.5k 34.85
ICF International (ICFI) 0.0 $330k 4.9k 66.67
Pos (PKX) 0.0 $329k 11k 30.57
Commercial Metals Company (CMC) 0.0 $329k 20k 16.15
Rollins (ROL) 0.0 $327k 9.2k 35.56
Cheniere Energy Partners (CQP) 0.0 $325k 12k 26.97
Ptc (PTC) 0.0 $325k 5.2k 62.22
Aercap Holdings Nv Ord Cmn (AER) 0.0 $324k 14k 23.76
Shaw Communications Inc cl b conv 0.0 $323k 20k 16.26
Schwab Strategic Tr 0 (SCHP) 0.0 $323k 5.6k 57.53
Eaton Vance High Income 2021 0.0 $322k 37k 8.81
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $320k 2.5k 126.72
Minerals Technologies (MTX) 0.0 $319k 8.8k 36.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $319k 3.2k 100.00
Planet Fitness Inc-cl A (PLNT) 0.0 $318k 6.7k 47.50
EnPro Industries (NPO) 0.0 $318k 8.0k 39.51
Universal Health Services (UHS) 0.0 $318k 3.2k 100.00
Cousins Properties (CUZ) 0.0 $317k 11k 30.00
A. O. Smith Corporation (AOS) 0.0 $317k 8.4k 37.84
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $317k 2.1k 150.41
EastGroup Properties (EGP) 0.0 $317k 3.0k 104.21
Stag Industrial (STAG) 0.0 $316k 14k 22.51
Strategic Education (STRA) 0.0 $316k 2.3k 140.03
Matson (MATX) 0.0 $316k 9.3k 33.90
Nuveen California Municipal Value Fund (NCA) 0.0 $315k 32k 10.00
Rapid7 (RPD) 0.0 $314k 7.1k 44.00
iShares Russell 3000 Value Index (IUSV) 0.0 $314k 6.5k 48.48
iShares Dow Jones US Industrial (IYJ) 0.0 $314k 2.5k 124.36
Telefonica Brasil Sa 0.0 $313k 33k 9.49
Nuveen High Income 2020 Targ 0.0 $313k 36k 8.81
Cambridge Ban (CATC) 0.0 $312k 6.0k 52.00
Wintrust Financial Corporation (WTFC) 0.0 $311k 9.1k 34.35
Twilio Inc cl a (TWLO) 0.0 $311k 3.5k 90.00
Pluralsight Inc Cl A 0.0 $311k 28k 11.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $311k 1.4k 225.26
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $310k 7.4k 41.99
Cathay General Ban (CATY) 0.0 $310k 14k 23.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $309k 8.2k 37.66
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $309k 5.2k 59.32
Forrester Research (FORR) 0.0 $309k 9.3k 33.33
Veracyte (VCYT) 0.0 $308k 13k 24.30
Highwoods Properties (HIW) 0.0 $308k 8.9k 34.48
James River Group Holdings L (JRVR) 0.0 $308k 7.8k 39.60
LKQ Corporation (LKQ) 0.0 $308k 15k 20.24
Nic 0.0 $308k 14k 22.03
Brookfield Infrastructure Part (BIP) 0.0 $307k 8.5k 35.96
Hexcel Corporation (HXL) 0.0 $306k 12k 25.64
Cree 0.0 $303k 8.5k 35.71
Inter Parfums (IPAR) 0.0 $303k 6.4k 47.34
ESCO Technologies (ESE) 0.0 $301k 4.2k 71.43
BlackRock MuniYield New Jersey Fund 0.0 $301k 22k 13.51
Lear Corporation (LEA) 0.0 $298k 3.7k 81.08
Blucora 0.0 $298k 25k 12.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $297k 6.4k 46.25
Relx (RELX) 0.0 $297k 15k 20.41
Monro Muffler Brake (MNRO) 0.0 $296k 6.7k 44.37
Mplx (MPLX) 0.0 $296k 25k 11.64
Flexshares Tr intl qltdv idx (IQDF) 0.0 $296k 17k 17.71
Great Wastern Ban 0.0 $296k 15k 19.97
Hawaiian Electric Industries (HE) 0.0 $295k 7.4k 39.68
Rts/bristol-myers Squibb Compa 0.0 $294k 77k 3.82
Iovance Biotherapeutics (IOVA) 0.0 $294k 9.8k 29.91
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $294k 8.0k 36.78
First Trust DJ Internet Index Fund (FDN) 0.0 $294k 2.4k 123.63
Jbg Smith Properties (JBGS) 0.0 $294k 9.0k 32.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $293k 2.0k 150.00
Zions Bancorporation (ZION) 0.0 $293k 11k 27.38
GATX Corporation (GATX) 0.0 $290k 4.7k 61.73
Pulte (PHM) 0.0 $289k 13k 22.40
Benefitfocus 0.0 $289k 32k 8.92
Goosehead Ins (GSHD) 0.0 $286k 5.8k 49.51
Ttec Holdings (TTEC) 0.0 $286k 7.5k 37.93
Qiagen Nv 0.0 $285k 7.4k 38.46
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $285k 4.1k 68.97
Ligand Pharmaceuticals In (LGND) 0.0 $284k 3.9k 72.69
Lamar Advertising Co-a (LAMR) 0.0 $283k 5.9k 48.39
Health Catalyst (HCAT) 0.0 $283k 11k 25.97
PIMCO Corporate Opportunity Fund (PTY) 0.0 $282k 22k 12.90
Keurig Dr Pepper (KDP) 0.0 $278k 11k 25.32
Switch Inc cl a 0.0 $278k 17k 16.13
Akebia Therapeutics (AKBA) 0.0 $277k 37k 7.53
Ss&c Technologies Holding (SSNC) 0.0 $277k 6.7k 41.32
WesBan (WSBC) 0.0 $277k 12k 22.68
Msa Safety Inc equity (MSA) 0.0 $277k 2.7k 101.20
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $276k 6.6k 41.76
Bj's Wholesale Club Holdings (BJ) 0.0 $276k 11k 25.47
Clarivate Analytics Plc sn (CLVT) 0.0 $275k 13k 20.77
NuStar Energy 0.0 $275k 32k 8.63
Steel Dynamics (STLD) 0.0 $275k 11k 25.00
Proofpoint 0.0 $274k 2.7k 103.33
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $274k 5.5k 49.66
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $273k 7.7k 35.37
ManTech International Corporation 0.0 $272k 3.7k 72.68
Nuveen High Income November 0.0 $272k 32k 8.59
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $272k 4.3k 62.78
Ubs Group (UBS) 0.0 $271k 28k 9.58
BHP Billiton (BHP) 0.0 $270k 8.2k 32.79
Brunswick Corporation (BC) 0.0 $270k 7.9k 34.21
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $268k 2.9k 92.33
MGM Resorts International. (MGM) 0.0 $268k 23k 11.81
Invesco Buyback Achievers Etf equities (PKW) 0.0 $267k 5.6k 47.77
Quotient 0.0 $267k 71k 3.78
Four Corners Ppty Tr (FCPT) 0.0 $267k 14k 18.99
Live Nation Entertainment (LYV) 0.0 $267k 5.9k 45.07
Forward Air Corporation (FWRD) 0.0 $267k 6.5k 40.82
Portland General Electric Company (POR) 0.0 $266k 5.5k 48.73
Brookfield Renewable energy partners lpu (BEP) 0.0 $266k 6.3k 42.56
Fair Isaac Corporation (FICO) 0.0 $266k 858.00 310.00
Outfront Media (OUT) 0.0 $265k 19k 14.04
Quidel Corporation 0.0 $264k 2.7k 97.71
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $264k 9.8k 27.00
Tredegar Corporation (TG) 0.0 $264k 15k 17.86
Centennial Resource Developmen cs 0.0 $263k 1.0k 263.00
Corporate Office Properties Trust (CDP) 0.0 $262k 12k 22.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $262k 1.2k 210.44
Acuity Brands (AYI) 0.0 $262k 3.0k 87.50
Amicus Therapeutics (FOLD) 0.0 $261k 27k 9.69
Peregrine Pharmaceuticals (CDMO) 0.0 $261k 51k 5.11
Dxc Technology (DXC) 0.0 $260k 20k 13.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $260k 12k 22.71
Neurocrine Biosciences (NBIX) 0.0 $259k 3.4k 76.92
Helmerich & Payne (HP) 0.0 $258k 16k 16.08
Vocera Communications 0.0 $258k 12k 21.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $258k 30k 8.62
Reliance Steel & Aluminum (RS) 0.0 $257k 3.0k 86.67
Adams Express Company (ADX) 0.0 $256k 20k 12.58
Rush Enterprises (RUSHA) 0.0 $255k 7.9k 32.26
National Health Investors (NHI) 0.0 $255k 5.1k 49.51
Bunge 0.0 $255k 6.2k 41.25
Monmouth R.E. Inv 0.0 $254k 21k 12.03
Ida (IDA) 0.0 $254k 3.1k 83.33
Tripadvisor (TRIP) 0.0 $253k 15k 17.24
Ishares Trmsci India Etf (SMIN) 0.0 $253k 11k 23.15
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $253k 8.9k 28.51
Lci Industries (LCII) 0.0 $252k 3.7k 67.80
Sp Plus 0.0 $252k 12k 20.76
Adtalem Global Ed (ATGE) 0.0 $252k 9.4k 26.81
Wendy's/arby's Group (WEN) 0.0 $252k 17k 14.88
Chuys Hldgs (CHUY) 0.0 $251k 27k 9.32
Taubman Centers 0.0 $251k 6.2k 40.54
Knight Swift Transn Hldgs (KNX) 0.0 $249k 7.7k 32.50
Vermillion 0.0 $249k 300k 0.83
Hain Celestial (HAIN) 0.0 $249k 9.6k 26.00
Ishares Inc etp (EWT) 0.0 $249k 7.8k 32.07
Cameco Corporation (CCJ) 0.0 $249k 33k 7.62
iShares Dow Jones US Utilities (IDU) 0.0 $249k 1.8k 138.89
SVB Financial (SIVBQ) 0.0 $248k 1.6k 151.00
U.S. Physical Therapy (USPH) 0.0 $247k 3.5k 71.43
Blackrock Muniyield Quality Fund (MQY) 0.0 $247k 17k 14.53
iShares MSCI Germany Index Fund (EWG) 0.0 $246k 11k 21.52
Caredx (CDNA) 0.0 $246k 11k 21.83
Lithia Motors (LAD) 0.0 $245k 2.9k 83.33
Editas Medicine (EDIT) 0.0 $244k 12k 19.80
Marathon Oil Corporation (MRO) 0.0 $244k 83k 2.94
Royal Caribbean Cruises (RCL) 0.0 $243k 7.3k 33.33
Invesco (IVZ) 0.0 $243k 27k 9.18
Tapestry (TPR) 0.0 $243k 19k 12.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $243k 53k 4.56
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $242k 20k 12.13
Juniper Networks (JNPR) 0.0 $242k 15k 16.67
Apple Hospitality Reit (APLE) 0.0 $242k 27k 9.09
Guardant Health (GH) 0.0 $242k 3.5k 70.00
Arrow Electronics (ARW) 0.0 $242k 4.1k 58.82
Genmab A/s -sp (GMAB) 0.0 $240k 12k 19.35
Spire (SR) 0.0 $240k 3.2k 74.22
Brooks Automation (AZTA) 0.0 $240k 7.5k 32.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $239k 5.0k 47.62
Worthington Industries (WOR) 0.0 $238k 9.1k 26.22
iShares Dow Jones US Financial Svc. (IYG) 0.0 $236k 2.3k 102.79
Novocure Ltd ord (NVCR) 0.0 $236k 3.5k 67.27
Epr Properties (EPR) 0.0 $235k 9.4k 25.00
Fireeye 0.0 $234k 23k 10.34
American Financial (AFG) 0.0 $233k 3.3k 70.92
Spirit Realty Capital 0.0 $232k 9.3k 25.00
CF Industries Holdings (CF) 0.0 $232k 8.4k 27.50
Trade Desk (TTD) 0.0 $232k 1.2k 195.00
Robert Half International (RHI) 0.0 $231k 6.2k 37.14
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $230k 12k 19.94
Intellia Therapeutics (NTLA) 0.0 $229k 19k 12.24
Targa Res Corp (TRGP) 0.0 $229k 35k 6.57
Genpact (G) 0.0 $228k 7.8k 29.17
India Fund (IFN) 0.0 $227k 17k 13.62
Liberty All-Star Equity Fund (USA) 0.0 $227k 47k 4.83
BlackRock MuniVest Fund (MVF) 0.0 $227k 28k 8.11
TrueBlue (TBI) 0.0 $227k 26k 8.85
Covanta Holding Corporation 0.0 $226k 26k 8.57
Vanguard Mid-Cap Value ETF (VOE) 0.0 $225k 2.8k 81.34
Umpqua Holdings Corporation 0.0 $223k 20k 11.04
Option Care Health (OPCH) 0.0 $221k 23k 9.47
Masimo Corporation (MASI) 0.0 $220k 1.3k 166.67
Sandy Spring Ban (SASR) 0.0 $220k 9.7k 22.62
Washington Real Estate Investment Trust (ELME) 0.0 $220k 9.5k 23.26
Foundation Building Materials 0.0 $219k 20k 10.87
Kulicke and Soffa Industries (KLIC) 0.0 $219k 10k 21.46
Evoqua Water Technologies Corp 0.0 $219k 20k 10.93
Steelcase (SCS) 0.0 $218k 22k 9.88
Textainer Group Holdings 0.0 $218k 28k 7.79
Wyndham Hotels And Resorts (WH) 0.0 $218k 7.3k 30.03
American Airls (AAL) 0.0 $218k 17k 12.72
Ciena Corporation (CIEN) 0.0 $218k 5.4k 40.00
Industrial SPDR (XLI) 0.0 $217k 3.7k 59.11
Onemain Holdings (OMF) 0.0 $217k 12k 17.86
Spirit AeroSystems Holdings (SPR) 0.0 $217k 9.2k 23.53
Tetra Tech (TTEK) 0.0 $216k 3.1k 70.59
Diamondback Energy (FANG) 0.0 $216k 10k 20.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $215k 7.8k 27.64
Immunomedics 0.0 $215k 16k 13.49
United Therapeutics Corporation (UTHR) 0.0 $214k 2.2k 96.30
Valmont Industries (VMI) 0.0 $212k 2.0k 107.69
Powershares Etf Trust kbw bk port (KBWB) 0.0 $212k 6.3k 33.53
Weingarten Realty Investors 0.0 $211k 16k 13.33
Essent (ESNT) 0.0 $211k 8.5k 24.65
Calamos Strategic Total Return Fund (CSQ) 0.0 $210k 22k 9.79
Atlantic Union B (AUB) 0.0 $209k 9.5k 22.00
Arconic 0.0 $208k 14k 15.32
Pldt (PHI) 0.0 $208k 10k 20.57
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $208k 1.3k 154.76
Monolithic Power Systems (MPWR) 0.0 $208k 1.7k 125.00
Energizer Holdings (ENR) 0.0 $206k 6.9k 29.80
Selective Insurance (SIGI) 0.0 $205k 4.1k 49.57
Bny Mellon Strategic Mun Bd 0.0 $205k 29k 7.17
Mosaic (MOS) 0.0 $205k 18k 11.63
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $204k 9.9k 20.70
Avantor Inc 6.25 pfd cnv sr 0.0 $204k 4.7k 43.28
Invesco Emerging Markets S etf (PCY) 0.0 $204k 8.5k 23.86
Sabra Health Care REIT (SBRA) 0.0 $203k 19k 10.92
Mylan Nv 0.0 $203k 14k 14.95
Sprint 0.0 $203k 20k 10.20
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $202k 2.0k 101.00
Altice Usa Inc cl a (ATUS) 0.0 $202k 9.0k 22.50
Templeton Global Income Fund 0.0 $202k 38k 5.36
Tristate Capital Hldgs 0.0 $200k 21k 9.66
First Solar (FSLR) 0.0 $200k 5.6k 35.71
CVB Financial (CVBF) 0.0 $198k 11k 17.44
iShares MSCI Sweden Index (EWD) 0.0 $196k 9.4k 20.83
Catalent 0.0 $195k 4.2k 46.15
Amarin Corporation (AMRN) 0.0 $194k 52k 3.75
Kennametal (KMT) 0.0 $194k 11k 18.59
Aerie Pharmaceuticals 0.0 $194k 15k 13.04
Paramount Group Inc reit (PGRE) 0.0 $192k 21k 9.00
National Instruments 0.0 $191k 6.7k 28.57
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $191k 10k 19.03
Nlight (LASR) 0.0 $190k 18k 10.80
Clarus Corp (CLAR) 0.0 $190k 19k 9.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $188k 16k 12.05
ON Semiconductor (ON) 0.0 $187k 14k 12.99
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $186k 12k 15.93
Pbf Logistics Lp unit ltd ptnr 0.0 $186k 28k 6.76
Axogen (AXGN) 0.0 $184k 18k 10.40
Devon Energy Corporation (DVN) 0.0 $182k 21k 8.66
PennantPark Investment (PNNT) 0.0 $179k 68k 2.63
Royce Micro Capital Trust (RMT) 0.0 $179k 32k 5.55
Intra Cellular Therapies (ITCI) 0.0 $178k 12k 15.15
First Horizon National Corporation (FHN) 0.0 $176k 13k 13.16
Shutterstock (SSTK) 0.0 $176k 7.2k 24.39
Svmk Inc ordinary shares 0.0 $174k 13k 13.49
Cerence (CRNC) 0.0 $173k 11k 15.35
Thermon Group Holdings (THR) 0.0 $172k 11k 15.11
Lloyds TSB (LYG) 0.0 $169k 111k 1.52
Sfl Corp (SFL) 0.0 $169k 18k 9.33
Zynga 0.0 $168k 25k 6.80
Liberty Interactive Corp (QRTEA) 0.0 $167k 28k 5.96
Revance Therapeutics (RVNC) 0.0 $167k 11k 14.84
Barings Global Short Duration Com cef (BGH) 0.0 $167k 15k 11.13
United States Oil Fund 0.0 $166k 41k 4.00
Hudson 0.0 $165k 35k 4.66
Cimarex Energy 0.0 $165k 10k 16.18
Apergy Corp 0.0 $164k 31k 5.36
Equitable Holdings (EQH) 0.0 $162k 11k 14.35
Brigham Minerals Inc-cl A 0.0 $161k 21k 7.53
News (NWSA) 0.0 $161k 18k 8.95
iShares S&P Global Energy Sector (IXC) 0.0 $159k 10k 15.38
Terraform Power Inc - A 0.0 $157k 10k 15.60
Madison Covered Call Eq Strat (MCN) 0.0 $154k 31k 5.05
Sunstone Hotel Investors (SHO) 0.0 $154k 18k 8.53
Royce Value Trust (RVT) 0.0 $150k 16k 9.64
Heron Therapeutics (HRTX) 0.0 $150k 13k 11.74
Everi Hldgs (EVRI) 0.0 $148k 41k 3.64
China Life Insurance Company 0.0 $145k 15k 9.76
Chefs Whse (CHEF) 0.0 $144k 15k 9.40
Nuveen Emerging Mkts Debt 20 0.0 $142k 23k 6.20
WisdomTree Investments (WT) 0.0 $140k 67k 2.10
Mrc Global Inc cmn (MRC) 0.0 $137k 30k 4.58
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $136k 16k 8.57
Cedar Shopping Centers 0.0 $136k 145k 0.93
Rlj Lodging Trust (RLJ) 0.0 $136k 18k 7.74
Golar Lng Partners Lp unit 0.0 $136k 40k 3.37
National CineMedia 0.0 $135k 41k 3.27
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $135k 21k 6.58
Ubs Ag Jersey Brh Alerian Infrst 0.0 $135k 17k 8.13
Cooper Standard Holdings (CPS) 0.0 $135k 13k 10.75
Graham Corporation (GHM) 0.0 $134k 10k 12.84
Orchard Therapeutics Plc ads 0.0 $133k 18k 7.51
Atlas Corp 0.0 $129k 17k 7.68
Service Pptys Tr (SVC) 0.0 $128k 23k 5.56
Retail Opportunity Investments (ROIC) 0.0 $127k 14k 9.35
Domo Cl B Ord (DOMO) 0.0 $126k 13k 9.94
Ambev Sa- (ABEV) 0.0 $124k 54k 2.30
Nuveen Muni Value Fund (NUV) 0.0 $124k 13k 9.80
EQT Corporation (EQT) 0.0 $124k 18k 7.02
Viking Therapeutics (VKTX) 0.0 $123k 26k 4.68
Apollo Commercial Real Est. Finance (ARI) 0.0 $122k 15k 7.91
InnerWorkings 0.0 $121k 103k 1.17
Western Midstream Partners (WES) 0.0 $117k 36k 3.28
Jernigan Cap 0.0 $116k 11k 10.96
Caesars Entertainment 0.0 $116k 17k 6.79
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $116k 32k 3.57
Pebblebrook Hotel Trust (PEB) 0.0 $114k 11k 10.69
Noble Energy 0.0 $113k 17k 6.71
Colony Cap Inc New cl a 0.0 $111k 65k 1.72
Equinor Asa (EQNR) 0.0 $110k 13k 8.33
Eventbrite (EB) 0.0 $110k 15k 7.27
LMP Capital and Income Fund (SCD) 0.0 $109k 14k 8.07
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $109k 10k 10.58
Venator Materials 0.0 $106k 64k 1.66
Brookfield Property Reit Inc cl a 0.0 $106k 11k 10.00
KT Corporation (KT) 0.0 $104k 13k 7.81
Tufin Software Technologies 0.0 $104k 12k 8.80
Chimera Investment Corp etf 0.0 $103k 12k 8.38
Telefonica (TEF) 0.0 $103k 25k 4.12
Kingstone Companies (KINS) 0.0 $102k 20k 5.10
Macerich Company (MAC) 0.0 $101k 20k 5.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $101k 11k 9.20
Playags (AGS) 0.0 $100k 38k 2.65
Tcr2 Therapeutics Inc cs 0.0 $100k 13k 7.77
Advanced Semiconductor Engineering (ASX) 0.0 $99k 26k 3.77
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $98k 30k 3.22
Gap (GAP) 0.0 $94k 13k 7.14
Apache Corporation 0.0 $91k 23k 3.95
SLM Corporation (SLM) 0.0 $91k 12k 7.77
Macy's (M) 0.0 $89k 20k 4.59
Pdc Energy 0.0 $89k 15k 5.90
Asure Software (ASUR) 0.0 $88k 15k 5.93
Accelr8 Technology 0.0 $87k 10k 8.36
Livent Corp 0.0 $86k 16k 5.24
Matador Resources (MTDR) 0.0 $85k 31k 2.71
Site Centers Corp 0.0 $83k 15k 5.71
Zuora Inc ordinary shares (ZUO) 0.0 $81k 10k 8.10
Channeladvisor 0.0 $81k 11k 7.25
Retail Properties Of America 0.0 $80k 16k 5.00
Valley National Ban (VLY) 0.0 $79k 11k 7.31
Liquidia Technologies (LQDA) 0.0 $78k 17k 4.69
China Uni 0.0 $78k 14k 5.77
Western Asset High Incm Fd I (HIX) 0.0 $76k 15k 5.03
F.N.B. Corporation (FNB) 0.0 $75k 10k 7.31
Preferred Apartment Communitie 0.0 $74k 11k 7.07
Kinross Gold Corp (KGC) 0.0 $74k 17k 4.46
Evolution Petroleum Corporation (EPM) 0.0 $71k 27k 2.60
TransAct Technologies Incorporated (TACT) 0.0 $70k 23k 3.09
Plains All American Pipeline (PAA) 0.0 $69k 13k 5.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $69k 22k 3.06
Veon 0.0 $68k 45k 1.51
Dbv Technologies S A 0.0 $68k 18k 3.89
Goodyear Tire & Rubber Company (GT) 0.0 $68k 12k 5.88
Arbor Realty Trust (ABR) 0.0 $67k 14k 4.92
Parsley Energy Inc-class A 0.0 $66k 12k 5.56
Aberdeen Australia Equity Fund (IAF) 0.0 $65k 17k 3.87
DiamondRock Hospitality Company (DRH) 0.0 $64k 18k 3.48
Xcel Brands Inc Com Stk (XELB) 0.0 $64k 105k 0.61
MGIC Investment (MTG) 0.0 $63k 10k 6.27
Brainstorm Cell Therapeutics 0.0 $62k 13k 4.65
Diversified Healthcare Trust (DHC) 0.0 $59k 18k 3.33
Coty Inc Cl A (COTY) 0.0 $58k 11k 5.38
Resolute Fst Prods In 0.0 $56k 45k 1.26
Alcoa (AA) 0.0 $56k 11k 5.21
Nokia Corporation (NOK) 0.0 $55k 18k 3.09
Smart Sand (SND) 0.0 $54k 51k 1.06
RigNet 0.0 $53k 30k 1.79
Xeris Pharmaceuticals 0.0 $51k 26k 1.96
Banco Itau Holding Financeira (ITUB) 0.0 $49k 11k 4.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $47k 11k 4.46
Hudson Technologies (HDSN) 0.0 $44k 64k 0.69
Wpx Energy 0.0 $43k 14k 3.03
Plug Power (PLUG) 0.0 $43k 12k 3.57
Invesco Mortgage Capital 0.0 $43k 15k 2.87
Kayne Anderson MLP Investment (KYN) 0.0 $41k 11k 3.63
Harmony Gold Mining (HMY) 0.0 $38k 17k 2.21
Antero Midstream Corp antero midstream (AM) 0.0 $33k 16k 2.08
Cemex SAB de CV (CX) 0.0 $29k 14k 2.11
Helix Energy Solutions (HLX) 0.0 $28k 12k 2.40
Cheniere Energy Inc note 4.250% 3/1 0.0 $26k 52k 0.50
MFA Mortgage Investments 0.0 $23k 10k 2.31
Royal Bank of Scotland 0.0 $23k 12k 2.01
Tesla Inc note 2.000% 5/1 0.0 $22k 12k 1.83
Southwestern Energy Company 0.0 $20k 13k 1.54
Nuveen Energy Mlp Total Return etf 0.0 $19k 13k 1.43
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $18k 14k 1.31
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $17k 17k 1.00
Ashford Hospitality Trust 0.0 $17k 23k 0.75
Microchip Technology Inc note 1.625% 2/1 0.0 $16k 11k 1.45
Aurora Cannabis Inc snc 0.0 $15k 16k 0.95
Washington Prime Group 0.0 $15k 11k 1.32
Square Inc note 0.500% 5/1 0.0 $14k 14k 1.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $14k 17k 0.82
Twitter Inc note 1.000% 9/1 0.0 $13k 14k 0.93
Kosmos Energy (KOS) 0.0 $13k 15k 0.83
Ncs Multistage Holdings 0.0 $11k 17k 0.65
Western Digital Corp note 1.500% 2/0 0.0 $10k 11k 0.91
Remark Media 0.0 $10k 25k 0.40
Endologix 0.0 $10k 14k 0.71
Starwood Property Trust Inc convertible security 0.0 $9.0k 11k 0.82
Weibo Corp note 1.250%11/1 0.0 $9.0k 11k 0.82
NRG Energy (NRG) 0.0 $0 10k 0.00
Consolidated Edison (ED) 0.0 $0 92k 0.00
Brown & Brown (BRO) 0.0 $0 12k 0.00
Mattel (MAT) 0.0 $0 10k 0.00
DaVita (DVA) 0.0 $0 5.5k 0.00
Mohawk Industries (MHK) 0.0 $0 3.6k 0.00
Interpublic Group of Companies (IPG) 0.0 $0 59k 0.00
Cadence Design Systems (CDNS) 0.0 $0 17k 0.00
PG&E Corporation (PCG) 0.0 $0 16k 0.00
Discovery Communications 0.0 $0 11k 0.00
Discovery Communications 0.0 $0 21k 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 22k 0.00
Aptar (ATR) 0.0 $0 3.5k 0.00
Gra (GGG) 0.0 $0 32k 0.00
Dolby Laboratories (DLB) 0.0 $0 6.7k 0.00
Abiomed 0.0 $0 1.8k 0.00
Agilysys (AGYS) 0.0 $0 18k 0.00
American Campus Communities 0.0 $0 46k 0.00
CenterPoint Energy (CNP) 0.0 $0 21k 0.00
Concho Resources 0.0 $0 6.9k 0.00
Hormel Foods Corporation (HRL) 0.0 $0 19k 0.00
Oge Energy Corp (OGE) 0.0 $0 8.6k 0.00
Molina Healthcare (MOH) 0.0 $0 2.2k 0.00
PDF Solutions (PDFS) 0.0 $0 24k 0.00
Mednax (MD) 0.0 $0 22k 0.00
Regency Centers Corporation (REG) 0.0 $0 15k 0.00
Echo Global Logistics 0.0 $0 17k 0.00
Hollyfrontier Corp 0.0 $0 19k 0.00
Suncoke Energy (SXC) 0.0 $0 13k 0.00
Ingredion Incorporated (INGR) 0.0 $0 33k 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 2.9k 0.00
Ally Financial (ALLY) 0.0 $0 14k 0.00
New Residential Investment (RITM) 0.0 $0 21k 0.00
Iron Mountain (IRM) 0.0 $0 64k 0.00
Civeo 0.0 $0 22k 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $0 12k 0.00
Avangrid 0.0 $0 16k 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 11k 0.00
Okta Inc cl a (OKTA) 0.0 $0 3.5k 0.00
Roku (ROKU) 0.0 $0 3.3k 0.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 102k 0.00
Elanco Animal Health (ELAN) 0.0 $0 15k 0.00
Moderna (MRNA) 0.0 $0 7.0k 0.00