$18.6 Billion is the total value of M&T BANK CORP's 7598 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $608,232,000 | +1.4% | 4,469,413 | +0.3% | 3.27% | +3.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $473,316,000 | +14.1% | 7,186,691 | +14.4% | 2.54% | +16.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $459,627,000 | +11.7% | 7,870,329 | +8.8% | 2.47% | +14.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $346,597,000 | +3.3% | 2,282,796 | +3.8% | 1.86% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $312,144,000 | -8.0% | 2,435,770 | +0.3% | 1.68% | -5.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $294,079,000 | +1.9% | 4,220,433 | +2.8% | 1.58% | +4.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $290,080,000 | -0.9% | 2,418,140 | +2.8% | 1.56% | +1.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $261,565,000 | +12.6% | 1,781,051 | +13.9% | 1.40% | +15.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $209,078,000 | -1.2% | 787,867 | +0.1% | 1.12% | +1.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $180,916,000 | +2.5% | 949,347 | +0.5% | 0.97% | +5.1% |
| CSCO | Buy | CISCO SYS INC | $171,763,000 | +12.9% | 4,004,728 | +0.8% | 0.92% | +15.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $156,592,000 | +18.6% | 1,959,101 | +21.0% | 0.84% | +21.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $145,600,000 | -0.2% | 1,194,626 | +2.9% | 0.78% | +2.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $122,614,000 | +7.5% | 2,012,920 | +6.8% | 0.66% | +10.4% |
| T | Buy | AT&T INC | $122,153,000 | -7.0% | 3,426,501 | +1.4% | 0.66% | -4.8% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $118,536,000 | +1.3% | 2,961,905 | +2.5% | 0.64% | +3.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $114,423,000 | +76.4% | 658,168 | +72.6% | 0.62% | +80.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $111,088,000 | -4.2% | 1,117,593 | +1.8% | 0.60% | -1.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $92,076,000 | +1.1% | 626,705 | +1.7% | 0.50% | +3.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $89,640,000 | +16.0% | 511,759 | +0.2% | 0.48% | +19.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $84,623,000 | +1.1% | 424,222 | +0.5% | 0.46% | +3.6% |
| VOO | Buy | VANGUARD INDEX FDS | $83,681,000 | +12.2% | 345,676 | +13.7% | 0.45% | +15.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $82,461,000 | -0.2% | 655,392 | +1.2% | 0.44% | +2.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $72,551,000 | -7.2% | 961,409 | +2.0% | 0.39% | -4.9% |
| MET | Buy | METLIFE INC | $68,975,000 | -1.0% | 1,503,059 | +9.0% | 0.37% | +1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $62,899,000 | -9.1% | 1,840,751 | +6.6% | 0.34% | -6.9% |
| ORCL | Buy | ORACLE CORP | $61,899,000 | -1.3% | 1,352,950 | +2.0% | 0.33% | +1.2% |
| BLK | Buy | BLACKROCK INC | $58,960,000 | +8.2% | 108,840 | +2.6% | 0.32% | +11.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $57,654,000 | -5.0% | 1,670,516 | +1.0% | 0.31% | -2.5% |
| DIS | Buy | DISNEY WALT CO | $56,575,000 | +5.7% | 563,260 | +13.2% | 0.30% | +8.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $54,826,000 | +1.4% | 711,930 | +1.1% | 0.30% | +4.2% |
| C | Buy | CITIGROUP INC | $54,809,000 | -3.9% | 811,976 | +5.9% | 0.29% | -1.7% |
| SLB | Buy | SCHLUMBERGER LTD | $51,193,000 | -2.5% | 790,255 | +1.5% | 0.28% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $49,506,000 | -5.7% | 721,767 | +1.2% | 0.27% | -3.3% |
| ETN | Buy | EATON CORP PLC | $44,173,000 | +2.0% | 552,797 | +0.8% | 0.24% | +4.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $43,056,000 | +3.1% | 411,384 | +17.3% | 0.23% | +5.5% |
| USB | Buy | US BANCORP DEL | $42,006,000 | -0.8% | 831,815 | +5.2% | 0.23% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $41,061,000 | +2.5% | 217,908 | +1.2% | 0.22% | +5.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $40,391,000 | +1.4% | 736,930 | +3.6% | 0.22% | +3.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $39,437,000 | +38.1% | 478,073 | +43.4% | 0.21% | +41.3% |
| BKNG | New | BOOKING HLDGS INC | $38,518,000 | – | 18,514 | +100.0% | 0.21% | – |
| CMI | Buy | CUMMINS INC | $37,503,000 | +0.7% | 231,372 | +9.7% | 0.20% | +3.1% |
| SYK | Buy | STRYKER CORP | $37,417,000 | +4.4% | 232,526 | +0.5% | 0.20% | +6.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $35,752,000 | -1.3% | 257,007 | +1.0% | 0.19% | +1.1% |
| FE | Buy | FIRSTENERGY CORP | $35,230,000 | +12.4% | 1,035,885 | +1.2% | 0.19% | +15.2% |
| PACW | Buy | PACWEST BANCORP DEL | $34,271,000 | +2.8% | 691,900 | +4.6% | 0.18% | +5.1% |
| HAL | Buy | HALLIBURTON CO | $32,889,000 | -3.2% | 700,663 | +0.8% | 0.18% | -0.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $26,599,000 | -7.0% | 172,331 | +3.5% | 0.14% | -4.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $26,535,000 | -3.7% | 415,847 | +0.7% | 0.14% | -0.7% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $26,417,000 | +5.7% | 1,336,191 | +1.5% | 0.14% | +8.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $26,432,000 | -7.3% | 1,079,704 | +0.4% | 0.14% | -4.7% |
| CAT | Buy | CATERPILLAR INC DEL | $26,157,000 | -0.5% | 177,479 | +6.4% | 0.14% | +2.2% |
| ANTM | Buy | ANTHEM INC | $25,601,000 | +2.0% | 116,530 | +4.4% | 0.14% | +4.5% |
| ALL | Buy | ALLSTATE CORP | $25,241,000 | -2.7% | 266,252 | +7.5% | 0.14% | 0.0% |
| CA | Buy | CA INC | $25,363,000 | +2.7% | 748,196 | +0.9% | 0.14% | +5.4% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $25,095,000 | +2.9% | 711,930 | +1.5% | 0.14% | +5.5% |
| ADI | Buy | ANALOG DEVICES INC | $24,677,000 | +3.6% | 270,797 | +1.2% | 0.13% | +6.4% |
| CELG | Buy | CELGENE CORP | $24,510,000 | +82.5% | 274,730 | +113.5% | 0.13% | +88.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $23,281,000 | -9.7% | 355,598 | +0.2% | 0.12% | -7.4% |
| OMC | Buy | OMNICOM GROUP INC | $22,943,000 | +3.7% | 315,724 | +4.0% | 0.12% | +6.0% |
| BIIB | Buy | BIOGEN INC | $22,814,000 | -7.3% | 83,320 | +7.8% | 0.12% | -4.7% |
| BDX | Buy | BECTON DICKINSON & CO | $19,832,000 | +45.3% | 91,524 | +43.6% | 0.11% | +48.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $19,670,000 | +5.1% | 250,776 | +6.0% | 0.11% | +8.2% |
| PK | Buy | PARK HOTELS RESORTS INC | $19,474,000 | +1.6% | 720,724 | +8.1% | 0.10% | +5.0% |
| TRGP | Buy | TARGA RES CORP | $18,955,000 | -5.5% | 430,810 | +4.0% | 0.10% | -2.9% |
| D | Buy | DOMINION ENERGY INC | $18,814,000 | -10.9% | 279,016 | +7.1% | 0.10% | -9.0% |
| CVS | Buy | CVS HEALTH CORP | $17,095,000 | -9.7% | 274,798 | +5.3% | 0.09% | -7.1% |
| TTE | Buy | TOTAL S Asponsored adr | $16,536,000 | +12.3% | 286,636 | +7.7% | 0.09% | +15.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,595,000 | -3.1% | 42,320 | +1.4% | 0.09% | -1.1% |
| GM | Buy | GENERAL MTRS CO | $16,399,000 | -6.7% | 451,274 | +5.2% | 0.09% | -4.3% |
| SLF | Buy | SUN LIFE FINL INC | $15,749,000 | +3.7% | 382,973 | +4.0% | 0.08% | +6.2% |
| TJX | Buy | TJX COS INC NEW | $15,435,000 | +23.4% | 189,234 | +15.7% | 0.08% | +25.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $15,496,000 | +10.0% | 324,043 | +4.3% | 0.08% | +12.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,421,000 | +11.1% | 84,015 | +4.4% | 0.08% | +13.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $15,245,000 | +11.1% | 166,861 | +6.9% | 0.08% | +13.9% |
| FHB | New | FIRST HAWAIIAN INC | $14,396,000 | – | 517,292 | +100.0% | 0.08% | – |
| STT | Buy | STATE STR CORP | $14,294,000 | +7.2% | 143,327 | +4.9% | 0.08% | +10.0% |
| EMN | Buy | EASTMAN CHEM CO | $14,095,000 | +19.7% | 133,503 | +5.0% | 0.08% | +22.6% |
| BBT | Buy | BB&T CORP | $13,839,000 | +5.8% | 265,905 | +1.1% | 0.07% | +7.2% |
| DFS | Buy | DISCOVER FINL SVCS | $13,135,000 | +12.6% | 182,632 | +20.4% | 0.07% | +16.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,215,000 | +3.4% | 85,693 | +3.8% | 0.07% | +6.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $12,933,000 | +4.3% | 471,995 | +10.6% | 0.07% | +6.2% |
| EWA | New | ISHARES INCmsci aust etf | $12,781,000 | – | 580,464 | +100.0% | 0.07% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $12,909,000 | +95.0% | 196,866 | +97.4% | 0.07% | +97.1% |
| VSM | Buy | VERSUM MATLS INC | $12,395,000 | +0.9% | 329,379 | +1.5% | 0.07% | +4.7% |
| HDB | Buy | HDFC BANK LTD | $12,258,000 | +2.9% | 124,100 | +5.9% | 0.07% | +6.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,609,000 | -0.2% | 108,247 | +1.7% | 0.06% | +1.6% |
| CRM | Buy | SALESFORCE COM INC | $11,448,000 | +20.5% | 98,448 | +5.9% | 0.06% | +24.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $10,978,000 | +40.6% | 186,423 | +63.4% | 0.06% | +43.9% |
| MS | Buy | MORGAN STANLEY | $10,732,000 | +8.9% | 198,888 | +5.8% | 0.06% | +11.5% |
| BWA | Buy | BORGWARNER INC | $10,887,000 | +1.7% | 216,754 | +3.4% | 0.06% | +3.6% |
| PAYX | Buy | PAYCHEX INC | $10,298,000 | -8.9% | 167,179 | +0.6% | 0.06% | -6.8% |
| FMC | Buy | F M C CORP | $10,043,000 | -16.7% | 131,143 | +2.9% | 0.05% | -14.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $10,001,000 | +43.6% | 170,899 | +2.7% | 0.05% | +50.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,879,000 | +3.0% | 90,133 | +4.3% | 0.05% | +6.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,747,000 | +26.7% | 27,924 | +11.4% | 0.05% | +30.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,605,000 | +8.9% | 59,379 | +7.4% | 0.05% | +13.0% |
| FISV | Buy | FISERV INC | $9,427,000 | +6.2% | 132,198 | +95.3% | 0.05% | +8.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,487,000 | +15.5% | 174,495 | +16.2% | 0.05% | +18.6% |
| YUM | Buy | YUM BRANDS INC | $8,994,000 | +4.7% | 105,652 | +0.3% | 0.05% | +6.7% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $8,509,000 | – | 164,163 | +100.0% | 0.05% | – |
| AFL | Buy | AFLAC INC | $8,347,000 | -4.6% | 190,723 | +91.4% | 0.04% | -2.2% |
| NFLX | Buy | NETFLIX INC | $7,868,000 | +56.7% | 26,641 | +1.9% | 0.04% | +61.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $7,710,000 | +4.2% | 605,724 | +2.4% | 0.04% | +5.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,461,000 | +5.4% | 77,487 | +3.0% | 0.04% | +8.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $7,527,000 | +28.8% | 273,009 | +30.4% | 0.04% | +29.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,220,000 | -8.7% | 81,776 | +2.1% | 0.04% | -4.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,293,000 | -3.5% | 76,109 | +0.3% | 0.04% | -2.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,271,000 | +22.3% | 72,779 | +16.4% | 0.04% | +25.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,162,000 | +10.3% | 35,366 | +4.8% | 0.04% | +11.8% |
| INTU | Buy | INTUIT | $6,990,000 | +10.4% | 40,322 | +0.5% | 0.04% | +15.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $7,072,000 | +20.7% | 64,046 | +30.9% | 0.04% | +22.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $6,826,000 | +89.5% | 67,893 | +78.8% | 0.04% | +94.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,624,000 | -0.6% | 60,252 | +0.9% | 0.04% | +2.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,604,000 | -4.5% | 138,539 | +3.5% | 0.04% | -2.8% |
| AGN | Buy | ALLERGAN PLC | $6,272,000 | +13.7% | 37,270 | +10.5% | 0.03% | +17.2% |
| EWZ | New | ISHARES INCmsci brazil etf | $5,883,000 | – | 131,075 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $5,924,000 | +11.6% | 81,020 | +0.8% | 0.03% | +14.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $5,847,000 | +22.8% | 71,512 | +25.9% | 0.03% | +24.0% |
| UN | Buy | UNILEVER N V | $5,793,000 | +3.2% | 102,740 | +3.1% | 0.03% | +6.9% |
| CMS | Buy | CMS ENERGY CORP | $5,750,000 | +25.1% | 126,957 | +30.7% | 0.03% | +29.2% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $5,547,000 | +44.9% | 103,974 | +44.3% | 0.03% | +50.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,335,000 | +13.3% | 19,012 | +4.6% | 0.03% | +16.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $5,294,000 | +2.2% | 100,873 | +1.2% | 0.03% | +3.7% |
| OCFC | New | OCEANFIRST FINL CORP | $5,204,000 | – | 194,555 | +100.0% | 0.03% | – |
| ALB | Buy | ALBEMARLE CORP | $5,099,000 | -27.5% | 54,989 | +0.0% | 0.03% | -27.0% |
| KMX | Buy | CARMAX INC | $4,851,000 | +7.7% | 78,301 | +11.4% | 0.03% | +8.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,899,000 | +539.6% | 34,529 | +534.4% | 0.03% | +550.0% |
| LEA | Buy | LEAR CORP | $4,609,000 | +14.6% | 24,764 | +8.8% | 0.02% | +19.0% |
| FFIV | Buy | F5 NETWORKS INC | $4,605,000 | +21.6% | 31,838 | +10.3% | 0.02% | +25.0% |
| CDW | Buy | CDW CORP | $4,434,000 | +13.1% | 63,075 | +11.8% | 0.02% | +14.3% |
| APC | Buy | ANADARKO PETE CORP | $4,359,000 | +19.8% | 72,177 | +6.4% | 0.02% | +21.1% |
| ABB | Buy | ABB LTDsponsored adr | $4,262,000 | +15.1% | 179,516 | +30.0% | 0.02% | +21.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,245,000 | -5.5% | 31,343 | +1.8% | 0.02% | -4.2% |
| AN | Buy | AUTONATION INC | $4,307,000 | -4.3% | 92,080 | +5.0% | 0.02% | -4.2% |
| ICLR | Buy | ICON PLC | $4,291,000 | +7.7% | 36,327 | +2.2% | 0.02% | +9.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,244,000 | +9.0% | 61,719 | +0.3% | 0.02% | +15.0% |
| KR | Buy | KROGER CO | $4,055,000 | -1.2% | 169,370 | +13.3% | 0.02% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,994,000 | +5.4% | 469,702 | +7.7% | 0.02% | +5.0% |
| NOW | Buy | SERVICENOW INC | $3,756,000 | +44.9% | 22,696 | +14.2% | 0.02% | +42.9% |
| FAST | Buy | FASTENAL CO | $3,707,000 | +0.9% | 67,895 | +1.0% | 0.02% | +5.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $3,770,000 | -1.2% | 118,573 | +0.2% | 0.02% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $3,698,000 | +16.5% | 72,888 | +20.9% | 0.02% | +17.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,801,000 | +11.6% | 56,344 | +4.8% | 0.02% | +11.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,621,000 | +1.8% | 55,272 | +6.1% | 0.02% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,539,000 | +2.0% | 60,871 | +3.8% | 0.02% | +5.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,506,000 | +19.1% | 31,633 | +19.4% | 0.02% | +26.7% |
| LEG | Buy | LEGGETT & PLATT INC | $3,629,000 | +6.0% | 81,790 | +14.0% | 0.02% | +5.6% |
| VTR | Buy | VENTAS INC | $3,569,000 | -14.7% | 72,052 | +3.4% | 0.02% | -13.6% |
| SNY | Buy | SANOFIsponsored adr | $3,612,000 | -1.4% | 90,118 | +5.8% | 0.02% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $3,613,000 | +14.0% | 37,243 | +3.2% | 0.02% | +11.8% |
| EZA | New | ISHARES INCmsci sth afr etf | $3,469,000 | – | 50,500 | +100.0% | 0.02% | – |
| IT | Buy | GARTNER INC | $3,474,000 | -2.7% | 29,533 | +1.8% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,498,000 | -10.6% | 20,080 | +0.8% | 0.02% | -9.5% |
| TSLA | Buy | TESLA INC | $3,374,000 | +10.5% | 12,675 | +29.2% | 0.02% | +12.5% |
| SAP | Buy | SAP SEspon adr | $3,433,000 | +103.7% | 32,638 | +117.6% | 0.02% | +100.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,352,000 | +69.2% | 55,239 | +67.1% | 0.02% | +80.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $3,424,000 | -1.2% | 44,301 | +4.4% | 0.02% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $3,426,000 | -5.5% | 23,154 | +8.2% | 0.02% | -5.3% |
| CAH | Buy | CARDINAL HEALTH INC | $3,385,000 | +6.8% | 54,020 | +4.4% | 0.02% | +5.9% |
| GPC | Buy | GENUINE PARTS CO | $3,353,000 | -2.0% | 37,322 | +3.6% | 0.02% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $3,294,000 | +118.3% | 129,255 | +164.6% | 0.02% | +125.0% |
| IEX | Buy | IDEX CORP | $3,118,000 | +9.9% | 21,879 | +1.8% | 0.02% | +13.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,216,000 | +29.6% | 61,682 | +2.2% | 0.02% | +30.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,166,000 | +3.0% | 43,347 | +8.4% | 0.02% | +6.2% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,242,000 | +9.9% | 120,729 | +2.5% | 0.02% | +13.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $3,243,000 | +11.4% | 169,914 | +0.1% | 0.02% | +13.3% |
| OKE | Buy | ONEOK INC NEW | $3,247,000 | +21.3% | 57,034 | +13.8% | 0.02% | +21.4% |
| CPB | Buy | CAMPBELL SOUP CO | $3,030,000 | +2.0% | 69,923 | +13.2% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $2,966,000 | +18.3% | 92,855 | +18.6% | 0.02% | +23.1% |
| BLL | Buy | BALL CORP | $2,997,000 | +7.0% | 75,499 | +2.0% | 0.02% | +6.7% |
| ILMN | Buy | ILLUMINA INC | $2,994,000 | +8.9% | 12,667 | +0.7% | 0.02% | +14.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $3,038,000 | -1.1% | 197,171 | +2.6% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $2,999,000 | +1.1% | 270,710 | +14.0% | 0.02% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,887,000 | +19.1% | 105,697 | +8.1% | 0.02% | +23.1% |
| PSA | Buy | PUBLIC STORAGE | $2,957,000 | +12.4% | 14,765 | +17.4% | 0.02% | +14.3% |
| BBY | Buy | BEST BUY INC | $3,010,000 | +61.5% | 42,990 | +57.9% | 0.02% | +60.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,957,000 | +4.2% | 25,129 | +5.7% | 0.02% | +6.7% |
| GRMN | Buy | GARMIN LTD | $2,778,000 | +5.7% | 47,151 | +6.9% | 0.02% | +7.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,799,000 | -36.6% | 75,789 | +10.1% | 0.02% | -34.8% |
| WPP | Buy | WPP PLC NEWadr | $2,724,000 | +4.4% | 34,253 | +18.9% | 0.02% | +7.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,764,000 | +26.4% | 29,959 | +9.0% | 0.02% | +36.4% |
| CAJ | Buy | CANON INCsponsored adr | $2,811,000 | +8.4% | 77,149 | +11.3% | 0.02% | +7.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,838,000 | +67.1% | 33,280 | +55.9% | 0.02% | +66.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,818,000 | -6.2% | 14,857 | +1.5% | 0.02% | -6.2% |
| STI | Buy | SUNTRUST BKS INC | $2,797,000 | +9.8% | 41,108 | +4.2% | 0.02% | +15.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,791,000 | +7.8% | 49,465 | +12.4% | 0.02% | +7.1% |
| INDA | Buy | ISHARES TRmsci india etf | $2,796,000 | -1.5% | 81,921 | +4.1% | 0.02% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,778,000 | +16.8% | 53,930 | +20.0% | 0.02% | +25.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,740,000 | +14.7% | 43,826 | +11.6% | 0.02% | +15.4% |
| ORBK | Buy | ORBOTECH LTDord | $2,851,000 | +102.2% | 45,850 | +63.4% | 0.02% | +114.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,578,000 | +29.3% | 35,212 | +43.1% | 0.01% | +40.0% |
| K | Buy | KELLOGG CO | $2,515,000 | -4.1% | 38,663 | +0.2% | 0.01% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,614,000 | +17.9% | 35,499 | +18.8% | 0.01% | +16.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,661,000 | +10.6% | 26,547 | +4.8% | 0.01% | +7.7% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $2,658,000 | +8.8% | 36,320 | +20.8% | 0.01% | +7.7% |
| CGNX | Buy | COGNEX CORP | $2,584,000 | +1.7% | 49,703 | +19.7% | 0.01% | +7.7% |
| EQIX | Buy | EQUINIX INC | $2,436,000 | -3.3% | 5,827 | +4.9% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,424,000 | +0.3% | 77,668 | +14.8% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $2,510,000 | -17.1% | 176,594 | +0.6% | 0.01% | -18.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,411,000 | +25.5% | 26,038 | +17.4% | 0.01% | +30.0% |
| HRS | Buy | HARRIS CORP DEL | $2,371,000 | +23.4% | 14,706 | +8.4% | 0.01% | +30.0% |
| HAS | Buy | HASBRO INC | $2,489,000 | +4.8% | 29,542 | +13.0% | 0.01% | +8.3% |
| WDAY | Buy | WORKDAY INCcl a | $2,342,000 | +39.2% | 18,427 | +11.5% | 0.01% | +44.4% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $2,302,000 | +14.1% | 38,737 | +15.3% | 0.01% | +9.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,263,000 | +16.9% | 59,091 | +15.4% | 0.01% | +20.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,281,000 | +15.3% | 13,282 | +16.0% | 0.01% | +20.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,298,000 | +2.2% | 18,961 | +3.3% | 0.01% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $2,180,000 | +100.6% | 44,307 | +41.3% | 0.01% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,211,000 | +44.9% | 59,923 | +47.9% | 0.01% | +50.0% |
| ARCC | Buy | ARES CAP CORP | $2,029,000 | +21.4% | 127,904 | +20.3% | 0.01% | +22.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,123,000 | +21.4% | 29,924 | +35.3% | 0.01% | +22.2% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,049,000 | +1565.9% | 312,993 | +1570.5% | 0.01% | +1000.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,962,000 | +21.6% | 50,226 | +34.1% | 0.01% | +37.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,040,000 | +12.0% | 47,056 | +3.5% | 0.01% | +10.0% |
| XLNX | Buy | XILINX INC | $2,053,000 | +9.4% | 28,413 | +2.1% | 0.01% | +10.0% |
| TRU | Buy | TRANSUNION | $2,127,000 | +11.0% | 37,467 | +7.4% | 0.01% | +10.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,999,000 | +53.2% | 43,693 | +69.3% | 0.01% | +57.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,056,000 | +5.1% | 30,717 | +5.3% | 0.01% | +10.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,967,000 | +7.8% | 15,833 | +9.7% | 0.01% | +10.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,811,000 | +20.7% | 73,258 | +8.8% | 0.01% | +25.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,925,000 | +13.4% | 14,878 | +16.3% | 0.01% | +11.1% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $1,773,000 | -3.6% | 35,143 | +0.1% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,849,000 | +8.3% | 9,268 | +4.6% | 0.01% | +11.1% |
| O | Buy | REALTY INCOME CORP | $1,863,000 | -5.5% | 36,000 | +4.2% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,800,000 | -7.4% | 40,281 | +5.5% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,886,000 | +67.2% | 165,606 | +49.6% | 0.01% | +66.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,850,000 | +47.1% | 60,788 | +63.6% | 0.01% | +42.9% |
| CMA | Buy | COMERICA INC | $1,872,000 | +68.6% | 19,510 | +52.7% | 0.01% | +66.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,793,000 | +3.2% | 102,139 | +11.4% | 0.01% | +11.1% |
| LUMN | Buy | CENTURYLINK INC | $1,839,000 | +80.6% | 111,857 | +83.4% | 0.01% | +100.0% |
| MPLX | Buy | MPLX LP | $1,870,000 | +1.4% | 56,596 | +8.8% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,780,000 | +103.2% | 40,237 | +98.1% | 0.01% | +100.0% |
| ANDV | Buy | ANDEAVOR | $1,806,000 | -11.1% | 17,946 | +1.0% | 0.01% | -9.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $1,939,000 | +27.0% | 41,584 | +20.1% | 0.01% | +25.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,813,000 | -2.4% | 37,098 | +2.3% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $1,915,000 | -12.0% | 35,142 | +3.0% | 0.01% | -9.1% |
| WHR | Buy | WHIRLPOOL CORP | $1,821,000 | +1.5% | 11,888 | +11.8% | 0.01% | +11.1% |
| EFX | Buy | EQUIFAX INC | $1,703,000 | +11.2% | 14,447 | +11.2% | 0.01% | +12.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,714,000 | +12.9% | 55,162 | +11.9% | 0.01% | +12.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,749,000 | -4.9% | 27,897 | +0.8% | 0.01% | -10.0% |
| NTR | New | NUTRIEN LTD | $1,642,000 | – | 34,771 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $1,680,000 | -12.1% | 11,386 | +3.9% | 0.01% | -10.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,754,000 | +54.8% | 98,294 | +40.8% | 0.01% | +50.0% |
| NTES | Buy | NETEASE INCsponsored adr | $1,653,000 | +10.0% | 5,892 | +35.3% | 0.01% | +12.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,682,000 | +36.0% | 45,705 | +33.1% | 0.01% | +50.0% |
| AEG | Buy | AEGON N Vny registry sh | $1,613,000 | +27.8% | 238,342 | +19.1% | 0.01% | +28.6% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,603,000 | -2.5% | 17,631 | +2.0% | 0.01% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,657,000 | +118.0% | 10,885 | +115.8% | 0.01% | +125.0% |
| ANSS | Buy | ANSYS INC | $1,619,000 | +23.2% | 10,335 | +16.1% | 0.01% | +28.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,761,000 | +151.2% | 10,745 | +146.6% | 0.01% | +125.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,752,000 | +10.1% | 46,660 | +11.7% | 0.01% | +12.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,597,000 | -4.4% | 41,343 | +1.5% | 0.01% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,691,000 | +2.2% | 76,263 | +12.4% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $1,432,000 | -5.7% | 37,741 | +1.1% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $1,522,000 | +2.4% | 79,168 | +1.1% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,549,000 | +5.4% | 12,569 | +11.2% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,535,000 | -2.0% | 37,564 | +2.2% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $1,443,000 | -4.1% | 12,634 | +7.8% | 0.01% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,491,000 | +90.9% | 25,167 | +64.6% | 0.01% | +100.0% |
| STBA | Buy | S & T BANCORP INC | $1,458,000 | +0.8% | 36,507 | +0.4% | 0.01% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $1,575,000 | -6.4% | 22,260 | +4.2% | 0.01% | -11.1% |
| TWTR | Buy | TWITTER INC | $1,508,000 | +25.9% | 52,006 | +4.1% | 0.01% | +33.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,430,000 | -6.7% | 24,180 | +4.2% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $1,534,000 | +18.0% | 95,143 | +23.7% | 0.01% | +14.3% |
| NTRS | Buy | NORTHERN TR CORP | $1,423,000 | +3.7% | 13,808 | +0.6% | 0.01% | +14.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,461,000 | +14.1% | 12,339 | +9.3% | 0.01% | +14.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,577,000 | -8.3% | 13,822 | +0.1% | 0.01% | -11.1% |
| RSG | Buy | REPUBLIC SVCS INC | $1,493,000 | +10.8% | 22,561 | +13.2% | 0.01% | +14.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,427,000 | -7.3% | 42,728 | +0.1% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,479,000 | -20.3% | 39,026 | +0.5% | 0.01% | -20.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,414,000 | +5.7% | 5,881 | +6.1% | 0.01% | +14.3% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,554,000 | +4.2% | 30,080 | +2.1% | 0.01% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,505,000 | +16.3% | 17,155 | +12.6% | 0.01% | +14.3% |
| SYMC | Buy | SYMANTEC CORP | $1,483,000 | +7.0% | 57,366 | +16.2% | 0.01% | +14.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,489,000 | +1.8% | 14,995 | +6.3% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $1,557,000 | +7.1% | 14,563 | +1.0% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,525,000 | -17.6% | 61,307 | +1.1% | 0.01% | -20.0% |
| RMD | Buy | RESMED INC | $1,277,000 | +16.7% | 12,979 | +0.6% | 0.01% | +16.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,393,000 | +33.7% | 51,074 | +30.0% | 0.01% | +40.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,237,000 | -4.4% | 13,559 | +5.4% | 0.01% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,394,000 | -10.4% | 148,760 | +3.2% | 0.01% | -12.5% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,382,000 | +76.3% | 16,094 | +32.8% | 0.01% | +75.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,268,000 | +38.4% | 8,622 | +23.9% | 0.01% | +40.0% |
| HBI | Buy | HANESBRANDS INC | $1,214,000 | +2.8% | 65,970 | +16.8% | 0.01% | +16.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,315,000 | +36.0% | 5,102 | +24.4% | 0.01% | +40.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,393,000 | +29.8% | 26,471 | +14.6% | 0.01% | +16.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,222,000 | +23.1% | 14,164 | +12.7% | 0.01% | +40.0% |
| WP | New | WORLDPAY INCcl a | $1,262,000 | – | 15,356 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORP | $1,285,000 | +12.5% | 33,414 | +23.5% | 0.01% | +16.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,223,000 | -13.6% | 5,737 | +2.8% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,381,000 | +4.5% | 17,613 | +5.7% | 0.01% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $1,314,000 | +0.8% | 38,153 | +13.5% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,348,000 | -9.8% | 27,609 | +0.0% | 0.01% | -12.5% |
| CINF | Buy | CINCINNATI FINL CORP | $1,236,000 | -0.7% | 16,657 | +0.2% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,212,000 | +12.8% | 16,180 | +8.3% | 0.01% | +16.7% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $1,046,000 | +40.6% | 67,883 | +61.9% | 0.01% | +50.0% |
| BTTGY | Buy | BT GROUP PLCadr | $1,063,000 | +2.2% | 65,805 | +15.3% | 0.01% | +20.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,137,000 | +3.2% | 61,078 | +9.9% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $1,155,000 | -2.2% | 43,689 | +0.7% | 0.01% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,139,000 | -5.6% | 15,077 | +1.3% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $1,196,000 | +16.3% | 20,277 | +24.8% | 0.01% | +20.0% |
| SPTN | Buy | SPARTANNASH CO | $1,071,000 | -35.0% | 62,269 | +0.8% | 0.01% | -33.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,033,000 | +11.9% | 12,175 | +15.3% | 0.01% | +20.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,171,000 | +5.2% | 14,622 | +1.9% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,173,000 | +37.2% | 4,574 | +18.3% | 0.01% | +50.0% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $1,101,000 | – | 8,357 | +100.0% | 0.01% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,170,000 | +17.0% | 26,980 | +1.9% | 0.01% | +20.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,056,000 | +74.5% | 54,104 | +89.3% | 0.01% | +100.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,109,000 | +20.7% | 44,046 | +16.9% | 0.01% | +20.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $1,043,000 | +15.8% | 281,637 | +13.6% | 0.01% | +20.0% |
| CONE | Buy | CYRUSONE INC | $1,100,000 | +1.3% | 21,476 | +17.7% | 0.01% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,164,000 | +163.9% | 22,888 | +168.5% | 0.01% | +200.0% |
| MHK | Buy | MOHAWK INDS INC | $1,067,000 | -10.7% | 4,596 | +6.0% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,062,000 | +12.7% | 11,128 | +14.6% | 0.01% | +20.0% |
| HCP | Buy | HCP INC | $1,110,000 | +0.5% | 47,727 | +12.7% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $1,099,000 | +122.0% | 24,050 | +103.7% | 0.01% | +100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,025,000 | +11.9% | 11,723 | +11.9% | 0.01% | +20.0% |
| NEM | Buy | NEWMONT MINING CORP | $1,145,000 | +11.9% | 29,281 | +7.4% | 0.01% | +20.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,154,000 | -2.1% | 5,563 | +4.3% | 0.01% | 0.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,073,000 | +6.0% | 7,185 | +10.1% | 0.01% | +20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,179,000 | +19.3% | 3,648 | +6.7% | 0.01% | +20.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,201,000 | -1.9% | 36,305 | +13.6% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,137,000 | +7.4% | 51,603 | +0.6% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $1,027,000 | -2.1% | 12,198 | +5.3% | 0.01% | +20.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,012,000 | +5.1% | 18,469 | +12.7% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,020,000 | -7.7% | 12,577 | +1.4% | 0.01% | -16.7% |
| CG | Buy | CARLYLE GROUP L P | $936,000 | +5.3% | 43,825 | +12.9% | 0.01% | 0.0% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $996,000 | – | 9,000 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $843,000 | +11.2% | 13,946 | +8.2% | 0.01% | +25.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $853,000 | -24.3% | 22,837 | +0.5% | 0.01% | -16.7% |
| WWD | Buy | WOODWARD INC | $973,000 | +1.2% | 13,590 | +8.3% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,014,000 | +13.0% | 8,110 | +18.2% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $972,000 | +3.1% | 24,298 | +1.1% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON INC | $987,000 | +7.2% | 21,903 | +16.4% | 0.01% | 0.0% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $990,000 | -0.1% | 9,232 | +1.7% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $973,000 | +27.0% | 7,692 | +26.9% | 0.01% | +25.0% |
| DLX | Buy | DELUXE CORP | $938,000 | -2.7% | 12,672 | +1.0% | 0.01% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,003,000 | +3.7% | 28,848 | +6.8% | 0.01% | 0.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $907,000 | -13.5% | 55,077 | +0.1% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $871,000 | +96.6% | 27,379 | +125.2% | 0.01% | +150.0% |
| WBC | Buy | WABCO HLDGS INC | $971,000 | -3.5% | 7,257 | +3.5% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $990,000 | +2.7% | 47,192 | +5.2% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $892,000 | +42.9% | 7,517 | +38.0% | 0.01% | +66.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,020,000 | +6.0% | 29,121 | +1.1% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $964,000 | +3.5% | 51,911 | +16.3% | 0.01% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $972,000 | +14.9% | 20,143 | +7.4% | 0.01% | +25.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $857,000 | +48.3% | 10,861 | +24.5% | 0.01% | +66.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $926,000 | +309.7% | 61,580 | +386.9% | 0.01% | +400.0% |
| USO | New | UNITED STATES OIL FUND LPunits | $965,000 | – | 73,700 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $996,000 | +1.9% | 19,360 | +8.9% | 0.01% | 0.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $959,000 | +4.9% | 13,152 | +0.2% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $921,000 | +28.3% | 30,411 | +23.3% | 0.01% | +25.0% |
| NS | Buy | NUSTAR ENERGY LP | $976,000 | -31.7% | 47,881 | +0.4% | 0.01% | -28.6% |
| BCS | Buy | BARCLAYS PLCadr | $969,000 | +447.5% | 81,979 | +406.0% | 0.01% | +400.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $884,000 | +51.6% | 14,657 | +33.9% | 0.01% | +66.7% |
| PKX | Buy | POSCOsponsored adr | $939,000 | +5.0% | 11,912 | +4.1% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,006,000 | +2.8% | 18,816 | +3.4% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $784,000 | +41.0% | 26,355 | +19.3% | 0.00% | +33.3% |
| UNF | Buy | UNIFIRST CORP MASS | $710,000 | -1.5% | 4,395 | +0.5% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $753,000 | -6.7% | 19,061 | +0.8% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $672,000 | +9.6% | 10,142 | +1.2% | 0.00% | +33.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $690,000 | -9.4% | 18,758 | +2.9% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $779,000 | +19.3% | 44,091 | +24.3% | 0.00% | +33.3% |
| FLR | Buy | FLUOR CORP NEW | $710,000 | +29.8% | 12,403 | +17.1% | 0.00% | +33.3% |
| ADNT | Buy | ADIENT PLC | $781,000 | -9.6% | 13,064 | +19.0% | 0.00% | -20.0% |
| AOS | Buy | SMITH A O | $660,000 | +23.6% | 10,381 | +19.1% | 0.00% | +33.3% |
| HXL | Buy | HEXCEL CORP NEW | $742,000 | +27.9% | 11,497 | +22.5% | 0.00% | +33.3% |
| USG | Buy | U S G CORP | $709,000 | +5.0% | 17,536 | +0.1% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $675,000 | +15.8% | 2,475 | +3.2% | 0.00% | +33.3% |
| SONY | Buy | SONY CORPsponsored adr | $682,000 | +24.0% | 14,104 | +15.1% | 0.00% | +33.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $700,000 | +8.5% | 8,775 | +15.8% | 0.00% | +33.3% |
| UDR | Buy | UDR INC | $753,000 | -2.3% | 21,122 | +5.5% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $734,000 | +2.8% | 7,328 | +16.9% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $822,000 | -10.5% | 17,260 | +3.3% | 0.00% | -20.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $819,000 | -3.5% | 189,145 | +24.1% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $666,000 | +4.7% | 10,516 | +0.2% | 0.00% | +33.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $658,000 | -13.4% | 16,309 | +12.7% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $796,000 | +32.7% | 19,449 | +11.6% | 0.00% | +33.3% |
| ASML | Buy | ASML HOLDING N V | $664,000 | +15.7% | 3,342 | +1.3% | 0.00% | +33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $653,000 | +0.3% | 11,996 | +26.5% | 0.00% | +33.3% |
| VR | Buy | VALIDUS HOLDINGS LTD | $695,000 | +43.9% | 10,314 | +0.3% | 0.00% | +33.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $827,000 | -3.5% | 16,380 | +0.6% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $836,000 | +63.0% | 12,426 | +43.6% | 0.00% | +33.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $809,000 | +37.8% | 12,839 | +63.2% | 0.00% | +33.3% |
| MASI | Buy | MASIMO CORP | $728,000 | +5.5% | 8,279 | +1.9% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $832,000 | +6.3% | 50,948 | +17.0% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $824,000 | +0.5% | 7,900 | +9.5% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $797,000 | +15.8% | 24,867 | +19.3% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $833,000 | -5.1% | 19,283 | +5.7% | 0.00% | -20.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $815,000 | +10.9% | 8,690 | +5.4% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $728,000 | -19.3% | 50,479 | +1.6% | 0.00% | -20.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $792,000 | +176.9% | 15,310 | +189.5% | 0.00% | +300.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $679,000 | -2.7% | 14,617 | +0.1% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $750,000 | +37.6% | 6,227 | +25.5% | 0.00% | +33.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $703,000 | -8.3% | 10,446 | +6.4% | 0.00% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $829,000 | +53.2% | 8,163 | +53.2% | 0.00% | +33.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $772,000 | +13.4% | 45,464 | +1.6% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $714,000 | +53.5% | 22,542 | +36.6% | 0.00% | +100.0% |
| CBT | Buy | CABOT CORP | $720,000 | +0.7% | 12,930 | +11.5% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $479,000 | +20.7% | 19,629 | +3.4% | 0.00% | +50.0% |
| PHM | Buy | PULTE GROUP INC | $531,000 | -8.8% | 18,003 | +2.7% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $481,000 | +26.2% | 13,505 | +31.6% | 0.00% | +50.0% |
| G | Buy | GENPACT LIMITED | $529,000 | +11.8% | 16,560 | +11.0% | 0.00% | +50.0% |
| IX | Buy | ORIX CORPsponsored adr | $553,000 | +28.6% | 6,160 | +21.5% | 0.00% | +50.0% |
| HMC | Buy | HONDA MOTOR LTD | $533,000 | +14.1% | 15,331 | +11.9% | 0.00% | +50.0% |
| TM | Buy | TOYOTA MOTOR CORP | $568,000 | +3.3% | 4,357 | +0.6% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $626,000 | -11.7% | 10,704 | +2.6% | 0.00% | -25.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $475,000 | +191.4% | 30,877 | +180.4% | 0.00% | +200.0% |
| WPC | Buy | W P CAREY INC | $630,000 | +21.2% | 10,147 | +34.3% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $554,000 | +37.8% | 10,606 | +9.8% | 0.00% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $506,000 | +2.8% | 9,561 | +3.5% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $617,000 | +54.2% | 3,190 | +60.1% | 0.00% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $502,000 | -3.8% | 4,213 | +2.5% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $517,000 | +1.2% | 19,467 | +23.1% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $554,000 | +27.6% | 25,878 | +33.0% | 0.00% | +50.0% |
| PAY | New | VERIFONE SYS INC | $511,000 | – | 33,199 | +100.0% | 0.00% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $610,000 | +43.2% | 26,404 | +44.6% | 0.00% | +50.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $535,000 | +6.8% | 14,625 | +4.6% | 0.00% | 0.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $528,000 | – | 16,852 | +100.0% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $617,000 | +97.1% | 8,747 | +38.5% | 0.00% | +50.0% |
| UFS | Buy | DOMTAR CORP | $539,000 | -9.1% | 12,664 | +6.0% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $546,000 | +0.2% | 10,745 | +10.8% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $471,000 | +24.6% | 4,498 | +26.8% | 0.00% | +50.0% |
| STOR | Buy | STORE CAP CORP | $484,000 | +6.6% | 19,533 | +11.9% | 0.00% | +50.0% |
| IEV | Buy | ISHARES TReurope etf | $594,000 | +21.2% | 12,748 | +22.9% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $521,000 | +21.7% | 10,475 | +0.7% | 0.00% | +50.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $614,000 | +2.3% | 1,856 | +0.2% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $565,000 | +15.3% | 41,809 | +1.1% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $561,000 | -5.7% | 38,729 | +10.0% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $559,000 | +16.9% | 3,114 | +9.9% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $615,000 | +19.6% | 4,106 | +1.2% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $491,000 | +4.0% | 10,658 | +4.2% | 0.00% | +50.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $481,000 | -0.2% | 11,800 | +7.0% | 0.00% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $482,000 | +87.5% | 3,952 | +95.1% | 0.00% | +200.0% |
| MGA | Buy | MAGNA INTL INC | $541,000 | +17.4% | 9,585 | +18.0% | 0.00% | +50.0% |
| AYI | Buy | ACUITY BRANDS INC | $537,000 | -15.6% | 3,854 | +6.6% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $508,000 | -35.1% | 128,912 | +0.1% | 0.00% | -25.0% |
| AA | Buy | ALCOA CORP | $523,000 | -3.3% | 11,636 | +15.8% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORP | $507,000 | +12.9% | 17,600 | +14.2% | 0.00% | +50.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $598,000 | +35.0% | 2,754 | +25.4% | 0.00% | +50.0% |
| FL | Buy | FOOT LOCKER INC | $482,000 | +46.1% | 10,573 | +50.2% | 0.00% | +50.0% |
| L100PS | Buy | ARCONIC INC | $500,000 | -6.7% | 21,722 | +10.8% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $540,000 | -10.9% | 12,234 | +1.4% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $508,000 | -3.6% | 6,600 | +0.5% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $604,000 | +40.8% | 17,328 | +57.0% | 0.00% | +50.0% |
| IAC | Buy | IAC INTERACTIVECORP | $560,000 | +28.1% | 3,574 | +0.1% | 0.00% | +50.0% |
| ZION | Buy | ZIONS BANCORPORATION | $506,000 | +9.1% | 9,606 | +5.1% | 0.00% | +50.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $476,000 | +1.9% | 5,416 | +3.6% | 0.00% | +50.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $468,000 | +8.1% | 8,273 | +8.5% | 0.00% | +50.0% |
| SEE | Buy | SEALED AIR CORP NEW | $560,000 | -2.9% | 13,117 | +12.0% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $486,000 | +4.1% | 7,255 | +6.9% | 0.00% | +50.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $548,000 | +36.0% | 36,006 | +66.6% | 0.00% | +50.0% |
| DOX | Buy | AMDOCS LTD | $628,000 | +10.6% | 9,411 | +8.8% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $505,000 | +20.8% | 7,151 | +24.8% | 0.00% | +50.0% |
| BURL | Buy | BURLINGTON STORES INC | $583,000 | +22.0% | 4,378 | +12.7% | 0.00% | 0.0% |
| SYNA | New | SYNAPTICS INC | $590,000 | – | 12,910 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $613,000 | +22.8% | 12,119 | +1.2% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $485,000 | – | 3,896 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP | $469,000 | -2.7% | 4,837 | +1.6% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $514,000 | +6.9% | 28,709 | +3.9% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $481,000 | +1.9% | 12,413 | +0.2% | 0.00% | +50.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $481,000 | +6.9% | 16,415 | +1.8% | 0.00% | +50.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $513,000 | +37.9% | 9,322 | +28.8% | 0.00% | +50.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $471,000 | +123.2% | 28,829 | +98.5% | 0.00% | +200.0% |
| OZRK | Buy | BANK OF THE OZARKS | $493,000 | +23.9% | 10,203 | +24.1% | 0.00% | +50.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $513,000 | -3.2% | 6,093 | +6.0% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $558,000 | +9.0% | 6,410 | +5.5% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DEL | $589,000 | -5.2% | 18,875 | +3.5% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $571,000 | -13.0% | 9,693 | +2.3% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $596,000 | +62.0% | 18,199 | +62.8% | 0.00% | +50.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $486,000 | -13.5% | 14,431 | +1.4% | 0.00% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $380,000 | +33.8% | 9,596 | +37.1% | 0.00% | +100.0% |
| GLIBA | New | GCI LIBERTY INC | $344,000 | – | 6,523 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $373,000 | -4.1% | 11,143 | +5.8% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $455,000 | +11.2% | 6,387 | +5.2% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $303,000 | +2.7% | 10,373 | +10.5% | 0.00% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW | $291,000 | +1.7% | 18,182 | +6.1% | 0.00% | +100.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $282,000 | – | 3,488 | +100.0% | 0.00% | – |
| HF | Buy | HFF INCcl a | $296,000 | +7.6% | 5,959 | +5.2% | 0.00% | +100.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $462,000 | +18.2% | 11,937 | +21.7% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $400,000 | +9.3% | 4,604 | +18.8% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $363,000 | -6.0% | 6,510 | +1.8% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $315,000 | -8.4% | 10,790 | +4.5% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $365,000 | +79.8% | 4,603 | +91.5% | 0.00% | +100.0% |
| IDCC | Buy | INTERDIGITAL INC | $289,000 | +3.2% | 3,928 | +6.8% | 0.00% | +100.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $329,000 | +10.8% | 20,043 | +20.6% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $341,000 | +8.6% | 14,921 | +12.0% | 0.00% | 0.0% |
| EZU | New | ISHARES INCmsci eurzone etf | $299,000 | – | 6,891 | +100.0% | 0.00% | – |
| EWN | Buy | ISHARES INCmsci netherl etf | $358,000 | +16.6% | 11,204 | +16.0% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $350,000 | +9.4% | 2,139 | +4.6% | 0.00% | 0.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $313,000 | – | 5,481 | +100.0% | 0.00% | – |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $294,000 | +18.5% | 29,762 | +20.2% | 0.00% | +100.0% |
| DRQ | Buy | DRIL-QUIP INC | $396,000 | -2.7% | 8,857 | +3.8% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $393,000 | -9.0% | 10,715 | +1.9% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $339,000 | +2.7% | 5,334 | +0.3% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $396,000 | +11.5% | 7,769 | +11.1% | 0.00% | 0.0% |
| IBDM | New | ISHARES TRibonds dec21 etf | $387,000 | – | 15,799 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $424,000 | – | 27,176 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $350,000 | -3.8% | 17,268 | +5.8% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $435,000 | +83.5% | 2,491 | +56.5% | 0.00% | +100.0% |
| LANC | Buy | LANCASTER COLONY CORP | $280,000 | -4.8% | 2,280 | +0.2% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $369,000 | +6.6% | 13,067 | +9.3% | 0.00% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $463,000 | -6.5% | 11,639 | +1.2% | 0.00% | -33.3% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $296,000 | – | 9,626 | +100.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $292,000 | +16.8% | 2,521 | +15.7% | 0.00% | +100.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $329,000 | +25.6% | 7,867 | +48.9% | 0.00% | +100.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $284,000 | +6.4% | 4,622 | +28.4% | 0.00% | +100.0% |
| MELI | Buy | MERCADOLIBRE INC | $441,000 | +112.0% | 1,240 | +87.9% | 0.00% | +100.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $363,000 | – | 9,102 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $296,000 | +21.3% | 4,941 | +13.1% | 0.00% | +100.0% |
| MSCC | Buy | MICROSEMI CORP | $292,000 | +37.7% | 4,513 | +9.8% | 0.00% | +100.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $441,000 | -6.6% | 5,861 | +1.9% | 0.00% | 0.0% |
| NVEC | New | NVE CORP | $305,000 | – | 3,666 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $338,000 | +1.5% | 5,913 | +4.5% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $419,000 | -2.6% | 26,499 | +0.0% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $351,000 | +1.2% | 60,065 | +0.6% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $443,000 | +11.9% | 28,177 | +16.2% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $293,000 | +15.8% | 12,337 | +20.2% | 0.00% | +100.0% |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $292,000 | +175.5% | 29,790 | +179.7% | 0.00% | +100.0% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $292,000 | +17.7% | 30,153 | +20.9% | 0.00% | +100.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $412,000 | +17.4% | 15,272 | +20.0% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $331,000 | +13.7% | 15,308 | +16.7% | 0.00% | 0.0% |
| PHI | Buy | PLDT INCsponsored adr | $296,000 | -5.4% | 10,433 | +0.4% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $339,000 | +2.4% | 6,201 | +0.0% | 0.00% | 0.0% |
| CHEF | New | CHEFS WHSE INC | $386,000 | – | 16,750 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $327,000 | -9.2% | 18,646 | +19.4% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $293,000 | +152.6% | 20,719 | +83.8% | 0.00% | +100.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $285,000 | – | 2,862 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $285,000 | – | 5,012 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $439,000 | +27.2% | 5,248 | +30.6% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $309,000 | +52.2% | 9,585 | +111.2% | 0.00% | +100.0% |
| CCJ | Buy | CAMECO CORP | $462,000 | +66.2% | 50,822 | +69.0% | 0.00% | +100.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $386,000 | +23.3% | 4,504 | +23.0% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $391,000 | +68.5% | 29,592 | +54.5% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $349,000 | -15.1% | 9,353 | +3.1% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $426,000 | -12.0% | 19,658 | +0.2% | 0.00% | -33.3% |
| SRCI | Buy | SRC ENERGY INC | $462,000 | +11.1% | 48,989 | +0.5% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $415,000 | -5.5% | 13,844 | +8.1% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $379,000 | -4.1% | 14,928 | +93.5% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $321,000 | -0.9% | 5,635 | +5.1% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $377,000 | +0.5% | 23,746 | +15.3% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $289,000 | +4.3% | 4,764 | +0.7% | 0.00% | +100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $364,000 | +4.0% | 2,563 | +0.2% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $439,000 | -1.1% | 5,270 | +1.3% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $327,000 | -5.5% | 3,349 | +6.4% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $443,000 | -21.0% | 10,174 | +1.9% | 0.00% | -33.3% |
| BHP | New | BHP BILLITON LTDsponsored adr | $381,000 | – | 8,575 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $287,000 | – | 7,140 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $287,000 | – | 13,649 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $383,000 | – | 12,980 | +100.0% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $287,000 | +8.3% | 22,000 | +10.0% | 0.00% | +100.0% |
| BNS | Buy | BANK N S HALIFAX | $396,000 | -2.7% | 6,429 | +1.9% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $424,000 | +12.2% | 1,739 | +0.6% | 0.00% | 0.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $445,000 | – | 9,100 | +100.0% | 0.00% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $408,000 | +2.0% | 6,809 | +2.5% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $355,000 | +1.1% | 2,913 | +1.4% | 0.00% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $425,000 | -4.5% | 4,661 | +0.1% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $383,000 | -0.8% | 6,007 | +1.6% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $298,000 | +24.2% | 2,731 | +27.1% | 0.00% | +100.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $321,000 | +23.0% | 2,468 | +21.0% | 0.00% | +100.0% |
| VER | Buy | VEREIT INC | $329,000 | -0.3% | 47,253 | +11.8% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $459,000 | -6.1% | 16,335 | +9.8% | 0.00% | -33.3% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $293,000 | – | 3,570 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $307,000 | +38.9% | 5,282 | +31.8% | 0.00% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $357,000 | +3.8% | 35,476 | +6.4% | 0.00% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $325,000 | -10.7% | 35,522 | +1.0% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $300,000 | +44.9% | 5,215 | +26.6% | 0.00% | +100.0% |
| ENDP | Buy | ENDO INTL PLC | $329,000 | -8.1% | 55,483 | +20.0% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $464,000 | +26.4% | 3,918 | +6.3% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $394,000 | +78.3% | 1,355 | +14.4% | 0.00% | +100.0% |
| AAN | Buy | AARONS INC | $315,000 | +22.6% | 6,769 | +4.9% | 0.00% | +100.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $281,000 | +33.8% | 4,955 | +16.0% | 0.00% | +100.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $282,000 | +11.5% | 6,465 | +16.5% | 0.00% | +100.0% |
| AGCO | Buy | AGCO CORP | $388,000 | +7.5% | 5,991 | +18.3% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $316,000 | +2.6% | 12,342 | +5.7% | 0.00% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $424,000 | +16.5% | 8,816 | +16.4% | 0.00% | 0.0% |
| EPC | New | EDGEWELL PERS CARE CO | $265,000 | – | 5,409 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $211,000 | -1.9% | 15,468 | +9.8% | 0.00% | 0.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $223,000 | – | 5,924 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $206,000 | – | 2,240 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $277,000 | – | 5,262 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $180,000 | +6.5% | 27,259 | +20.9% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $218,000 | +13.0% | 15,144 | +4.7% | 0.00% | 0.0% |
| ECA | New | ENCANA CORP | $134,000 | – | 12,208 | +100.0% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $272,000 | +15.7% | 7,056 | +3.5% | 0.00% | 0.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $226,000 | – | 4,200 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $204,000 | – | 5,217 | +100.0% | 0.00% | – |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $266,000 | +12.2% | 8,533 | +27.6% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $272,000 | -4.2% | 16,576 | +4.4% | 0.00% | 0.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $197,000 | – | 10,737 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $265,000 | +12.8% | 4,586 | +2.9% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $247,000 | -3.1% | 4,224 | +0.2% | 0.00% | 0.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $120,000 | +17.6% | 14,753 | +35.5% | 0.00% | 0.0% |
| ARRS | New | ARRIS INTL INC | $231,000 | – | 8,710 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $235,000 | +16.3% | 2,826 | +8.4% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $223,000 | +0.9% | 25,136 | +10.9% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $253,000 | -6.3% | 5,169 | +2.1% | 0.00% | 0.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $243,000 | – | 5,810 | +100.0% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $251,000 | +143.7% | 34,596 | +116.8% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $213,000 | +1.9% | 6,576 | +7.8% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $227,000 | -19.2% | 51,560 | +8.5% | 0.00% | 0.0% |
| USFD | New | US FOODS HLDG CORP | $237,000 | – | 7,218 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $243,000 | – | 30,534 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $206,000 | – | 3,417 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $236,000 | +14.6% | 4,641 | +4.4% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $179,000 | -40.7% | 78,339 | +7.8% | 0.00% | -50.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $270,000 | -1.1% | 18,280 | +0.7% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $229,000 | +2.2% | 5,974 | +4.8% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $232,000 | +20.2% | 17,253 | +35.3% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $190,000 | +35.7% | 28,598 | +48.7% | 0.00% | 0.0% |
| GGB | New | GERDAU S Aspon adr rep pfd | $214,000 | – | 45,908 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $268,000 | +27.0% | 3,656 | +15.0% | 0.00% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $202,000 | – | 4,430 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $138,000 | – | 10,839 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $226,000 | +1.3% | 4,691 | +1.0% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $248,000 | -4.6% | 13,156 | +1.0% | 0.00% | 0.0% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $214,000 | – | 4,162 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $222,000 | – | 2,784 | +100.0% | 0.00% | – |
| EQL | New | ALPS ETF TRequal sec etf | $233,000 | – | 3,436 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $249,000 | – | 1,609 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $210,000 | – | 3,869 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $232,000 | – | 4,868 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $205,000 | – | 2,997 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $207,000 | – | 6,430 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $227,000 | – | 7,693 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $262,000 | -1.1% | 5,128 | +1.6% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $263,000 | -13.2% | 13,012 | +3.4% | 0.00% | -50.0% |
| CGIPQ | Buy | CELADON GROUP INC | $139,000 | -21.0% | 37,500 | +36.4% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $264,000 | +23.4% | 10,928 | +42.6% | 0.00% | 0.0% |
| TVTY | New | TIVITY HEALTH INC | $207,000 | – | 5,213 | +100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $260,000 | -5.5% | 11,548 | +3.6% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $208,000 | +3.0% | 2,313 | +0.9% | 0.00% | 0.0% |
| TPH | New | TRI POINTE GROUP INC | $225,000 | – | 13,720 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $217,000 | – | 6,393 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $250,000 | -9.1% | 4,147 | +8.9% | 0.00% | 0.0% |
| MAT | New | MATTEL INC | $240,000 | – | 18,294 | +100.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $227,000 | -7.3% | 7,773 | +12.2% | 0.00% | 0.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $262,000 | – | 1,061 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $269,000 | – | 3,557 | +100.0% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $179,000 | +4.7% | 24,675 | +11.3% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $213,000 | -3.2% | 2,326 | +2.2% | 0.00% | 0.0% |
| PJT | New | PJT PARTNERS INC | $232,000 | – | 4,653 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $263,000 | – | 8,800 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $260,000 | +3.2% | 6,164 | +4.0% | 0.00% | 0.0% |
| STAG | New | STAG INDL INC | $208,000 | – | 8,678 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $224,000 | +18.5% | 13,401 | +26.7% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $277,000 | -15.0% | 23,717 | +14.4% | 0.00% | -50.0% |
| QEP | Buy | QEP RES INC | $144,000 | +48.5% | 14,730 | +44.3% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $116,000 | +4.5% | 11,483 | +3.9% | 0.00% | 0.0% |
| OMI | New | OWENS & MINOR INC NEW | $158,000 | – | 10,170 | +100.0% | 0.00% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $204,000 | -7.7% | 5,191 | +3.9% | 0.00% | 0.0% |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $165,000 | – | 11,296 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $226,000 | – | 4,110 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $255,000 | -8.9% | 15,534 | +0.3% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $183,000 | -28.0% | 10,136 | +1.5% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $271,000 | +4.6% | 6,822 | +1.3% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $260,000 | -2.3% | 4,350 | +3.6% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $168,000 | -10.2% | 21,378 | +10.2% | 0.00% | 0.0% |
| CFR | New | CULLEN FROST BANKERS INC | $246,000 | – | 2,310 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $228,000 | +0.4% | 2,076 | +14.3% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $271,000 | +9.7% | 4,438 | +2.7% | 0.00% | 0.0% |
| SCD | New | LMP CAP & INCOME FD INC | $145,000 | – | 11,500 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $228,000 | – | 3,697 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $237,000 | +11.3% | 2,328 | +3.5% | 0.00% | 0.0% |
| KT | New | KT CORPsponsored adr | $160,000 | – | 11,635 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $123,000 | – | 12,856 | +100.0% | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $233,000 | – | 12,500 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $262,000 | – | 4,532 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $256,000 | -13.8% | 3,789 | +2.5% | 0.00% | -50.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $121,000 | -12.3% | 12,154 | +0.4% | 0.00% | 0.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $239,000 | +2.1% | 26,777 | +8.1% | 0.00% | 0.0% |
| IBDS | New | ISHARES TRibonds etf | $212,000 | – | 8,806 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $213,000 | – | 8,769 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $261,000 | +7.4% | 14,840 | +0.0% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $270,000 | +21.1% | 1,282 | +1.7% | 0.00% | 0.0% |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $125,000 | – | 12,683 | +100.0% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $115,000 | +17.3% | 17,500 | +25.0% | 0.00% | 0.0% |
| IBDO | New | ISHARES TRibonds dec23 etf | $213,000 | – | 8,717 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $269,000 | – | 3,638 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $278,000 | – | 2,517 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $232,000 | +11.0% | 2,532 | +12.2% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $236,000 | – | 6,982 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $206,000 | – | 2,873 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $229,000 | – | 2,829 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $49,000 | -18.3% | 16,447 | +7.3% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $32,000 | – | 10,050 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INCcall | $5,000 | -16.7% | 6 | +50.0% | 0.00% | – |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $84,000 | – | 11,690 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $46,000 | – | 39,000 | +100.0% | 0.00% | – | |
| CMCSA | Buy | COMCAST CORP NEWcall | $0 | – | 12 | +20.0% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $45,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $13,000 | – | 12,000 | +100.0% | 0.00% | – | |
| VB | New | VANGUARD INDEX FDScall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $0 | – | 15 | +15.4% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COcall | $1,000 | – | 10 | +400.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $58,000 | +1.8% | 14,557 | +9.4% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $0 | – | 3 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $68,000 | – | 10,894 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COcall | $0 | – | 4 | +33.3% | 0.00% | – |
| EFA | Buy | ISHARES TRput | $14,000 | +133.3% | 153 | +7.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $24,000 | -35.1% | 28,084 | +9.4% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $51,000 | – | 13,770 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORPcall | $12,000 | +71.4% | 21 | +110.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $4,000 | -73.3% | 179 | +20.1% | 0.00% | – |
| FB | Buy | FACEBOOK INCcall | $1,000 | -75.0% | 14 | +75.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $74,000 | – | 10,643 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCput | $0 | – | 20 | +100.0% | 0.00% | – |
| Buy | FINISAR CORPnote 0.500%12/1 | $29,000 | +52.6% | 32,000 | +60.0% | 0.00% | – | |
| GE | Buy | GENERAL ELECTRIC COcall | $1,000 | -75.0% | 104 | +4.0% | 0.00% | – |
| AFL | New | AFLAC INCput | $1,000 | – | 39 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $22,000 | – | 11,682 | +100.0% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L Pcall | $0 | – | 10 | +233.3% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $74,000 | – | 10,019 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Manufacturers & Traders Trust Company #1
- Wilmington Trust Investment Advisors, Inc #3
- Wilmington Trust Company #9
- Wilmington Trust National Association #7
- Wilmington Funds Management Corp #13
- Wilmington Trust Investment Management, LLC #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| M & T BK CORP | 42 | Q3 2023 | 7.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
View M&T BANK CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-06-11 |
| 4 | 2024-06-05 |
| 4 | 2024-06-03 |
| 4 | 2024-05-16 |
| 144 | 2024-05-14 |
| CERT | 2024-05-14 |
| 4 | 2024-05-13 |
| 4 | 2024-05-13 |
| 8-A12B | 2024-05-13 |
| 8-K | 2024-05-13 |
View M&T BANK CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.