$18.6 Billion is the total value of M&T BANK CORP's 7546 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $463,701,000 | -2.0% | 7,318,781 | +1.8% | 2.50% | -1.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $416,791,000 | -9.3% | 7,937,347 | +0.9% | 2.24% | -9.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $390,464,000 | +12.7% | 2,384,214 | +4.4% | 2.10% | +12.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $295,009,000 | +1.7% | 2,430,452 | +0.5% | 1.59% | +1.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $286,215,000 | +9.4% | 1,883,243 | +5.7% | 1.54% | +9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $205,524,000 | +4.0% | 757,610 | +0.9% | 1.11% | +4.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $179,065,000 | +14.4% | 2,261,191 | +15.4% | 0.96% | +14.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $157,913,000 | +8.5% | 1,197,038 | +0.2% | 0.85% | +8.7% |
| PFE | Buy | PFIZER INC | $144,837,000 | +2.5% | 3,992,217 | +0.2% | 0.78% | +2.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $141,784,000 | +23.9% | 750,334 | +14.0% | 0.76% | +24.1% |
| AMZN | Buy | AMAZON COM INC | $124,384,000 | +17.8% | 73,177 | +0.3% | 0.67% | +18.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $122,536,000 | +3.4% | 3,130,711 | +5.7% | 0.66% | +3.6% |
| T | Buy | AT&T INC | $112,954,000 | -7.5% | 3,517,692 | +2.7% | 0.61% | -7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $107,970,000 | +8.9% | 96,777 | +0.7% | 0.58% | +9.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $102,039,000 | +13.8% | 519,232 | +1.5% | 0.55% | +13.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $98,798,000 | +7.3% | 634,658 | +1.3% | 0.53% | +7.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $91,339,000 | -17.8% | 1,131,274 | +1.2% | 0.49% | -17.6% |
| VOO | Buy | VANGUARD INDEX FDS | $86,295,000 | +3.1% | 345,860 | +0.1% | 0.46% | +3.1% |
| WFC | Buy | WELLS FARGO CO NEW | $85,025,000 | +6.0% | 1,533,656 | +0.2% | 0.46% | +6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $79,570,000 | -6.0% | 426,298 | +0.5% | 0.43% | -5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $78,579,000 | +8.3% | 964,742 | +0.3% | 0.42% | +8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $78,517,000 | +9.6% | 69,534 | +0.6% | 0.42% | +9.9% |
| FB | Buy | FACEBOOK INCcl a | $75,166,000 | +34.9% | 386,814 | +11.0% | 0.40% | +35.5% |
| MO | Buy | ALTRIA GROUP INC | $75,054,000 | -8.8% | 1,321,595 | +0.0% | 0.40% | -8.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $73,039,000 | -3.7% | 247,226 | +10.1% | 0.39% | -3.7% |
| AMGN | Buy | AMGEN INC | $72,150,000 | +9.6% | 390,870 | +1.3% | 0.39% | +9.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $62,037,000 | -1.4% | 1,890,821 | +2.7% | 0.33% | -1.2% |
| DIS | Buy | DISNEY WALT CO | $59,318,000 | +4.8% | 565,955 | +0.5% | 0.32% | +4.9% |
| CVS | Buy | CVS HEALTH CORP | $54,663,000 | +219.8% | 849,481 | +209.1% | 0.29% | +219.6% |
| BLK | Buy | BLACKROCK INC | $54,595,000 | -7.4% | 109,400 | +0.5% | 0.29% | -7.3% |
| C | Buy | CITIGROUP INC | $54,466,000 | -0.6% | 813,897 | +0.2% | 0.29% | -0.3% |
| BA | Buy | BOEING CO | $53,418,000 | +3.3% | 159,213 | +0.9% | 0.29% | +3.6% |
| ABT | Buy | ABBOTT LABS | $49,117,000 | +3.2% | 805,312 | +1.4% | 0.26% | +3.1% |
| MCD | Buy | MCDONALDS CORP | $46,743,000 | +0.3% | 298,312 | +0.1% | 0.25% | +0.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $46,790,000 | +0.2% | 324,548 | +1.0% | 0.25% | +0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $45,766,000 | +11.5% | 218,990 | +0.5% | 0.25% | +11.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $45,767,000 | +4.3% | 416,646 | +0.3% | 0.25% | +4.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $45,059,000 | +29.8% | 538,464 | +0.7% | 0.24% | +29.9% |
| GILD | Buy | GILEAD SCIENCES INC | $43,124,000 | +107.5% | 608,767 | +120.8% | 0.23% | +107.1% |
| USB | Buy | US BANCORP DEL | $43,141,000 | +2.7% | 862,468 | +3.7% | 0.23% | +2.7% |
| FDX | Buy | FEDEX CORP | $42,002,000 | -4.6% | 184,991 | +0.9% | 0.23% | -4.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $40,818,000 | +3.5% | 491,480 | +2.8% | 0.22% | +3.8% |
| DHR | Buy | DANAHER CORP DEL | $39,925,000 | +2.2% | 404,591 | +1.4% | 0.22% | +2.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $37,624,000 | -6.9% | 759,457 | +3.1% | 0.20% | -6.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $35,771,000 | -4.8% | 264,771 | +6.6% | 0.19% | -4.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $34,809,000 | +26.4% | 223,522 | +29.1% | 0.19% | +26.4% |
| PACW | Buy | PACWEST BANCORP DEL | $34,648,000 | +1.1% | 701,070 | +1.3% | 0.19% | +1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $33,452,000 | +71.9% | 204,495 | +61.3% | 0.18% | +71.4% |
| GM | Buy | GENERAL MTRS CO | $33,385,000 | +103.6% | 847,345 | +87.8% | 0.18% | +104.5% |
| CMI | Buy | CUMMINS INC | $32,293,000 | -13.9% | 242,812 | +4.9% | 0.17% | -13.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $31,522,000 | +13.3% | 208,939 | +2.0% | 0.17% | +14.1% |
| BAC | Buy | BANK AMER CORP | $30,854,000 | -4.5% | 1,094,525 | +1.6% | 0.17% | -4.6% |
| TPR | Buy | TAPESTRY INC | $29,044,000 | -6.3% | 621,817 | +5.5% | 0.16% | -6.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $28,914,000 | +9.0% | 417,634 | +0.4% | 0.16% | +9.1% |
| ANTM | Buy | ANTHEM INC | $27,986,000 | +9.3% | 117,580 | +0.9% | 0.15% | +9.4% |
| WM | Buy | WASTE MGMT INC DEL | $26,787,000 | +6.0% | 329,330 | +9.6% | 0.14% | +5.9% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $25,951,000 | +3.4% | 712,897 | +0.1% | 0.14% | +3.7% |
| WMT | Buy | WALMART INC | $25,792,000 | -3.1% | 301,120 | +0.6% | 0.14% | -2.8% |
| BIIB | Buy | BIOGEN INC | $25,642,000 | +12.4% | 88,346 | +6.0% | 0.14% | +12.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $25,187,000 | +2.5% | 318,487 | +0.4% | 0.14% | +3.0% |
| OMC | Buy | OMNICOM GROUP INC | $24,840,000 | +8.3% | 325,683 | +3.2% | 0.13% | +8.9% |
| ALL | Buy | ALLSTATE CORP | $24,540,000 | -2.8% | 268,871 | +1.0% | 0.13% | -2.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $23,982,000 | – | 139,718 | +100.0% | 0.13% | – |
| NWL | Buy | NEWELL BRANDS INC | $23,677,000 | +618.8% | 918,097 | +610.3% | 0.13% | +605.6% |
| CELG | Buy | CELGENE CORP | $23,288,000 | -5.0% | 293,215 | +6.7% | 0.12% | -5.3% |
| IVZ | Buy | INVESCO LTD | $23,053,000 | -14.2% | 867,982 | +3.4% | 0.12% | -13.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $22,587,000 | +15.3% | 230,469 | +9.7% | 0.12% | +16.2% |
| TRGP | Buy | TARGA RES CORP | $21,446,000 | +13.1% | 433,351 | +0.6% | 0.12% | +12.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $20,241,000 | +13.2% | 262,139 | +1.2% | 0.11% | +13.5% |
| AVGO | New | BROADCOM INC | $19,827,000 | – | 81,713 | +100.0% | 0.11% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $19,760,000 | +0.5% | 252,651 | +0.7% | 0.11% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $19,228,000 | +2.2% | 282,005 | +1.1% | 0.10% | +2.0% |
| TJX | Buy | TJX COS INC NEW | $18,445,000 | +19.5% | 193,787 | +2.4% | 0.10% | +19.3% |
| EOG | Buy | EOG RES INC | $18,170,000 | +19.2% | 146,030 | +0.8% | 0.10% | +19.5% |
| TTE | Buy | TOTAL S Asponsored adr | $17,904,000 | +8.3% | 295,624 | +3.1% | 0.10% | +7.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $17,818,000 | -3.2% | 169,149 | +1.2% | 0.10% | -3.0% |
| CME | Buy | CME GROUP INC | $17,560,000 | +3.5% | 107,132 | +2.1% | 0.10% | +4.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,398,000 | +1.5% | 424,332 | +3.3% | 0.09% | +2.2% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $17,491,000 | +7.0% | 223,333 | +0.8% | 0.09% | +6.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $17,388,000 | +4.8% | 42,666 | +0.8% | 0.09% | +5.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $16,351,000 | +7.3% | 179,778 | +7.7% | 0.09% | +7.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,898,000 | +3.1% | 85,692 | +2.0% | 0.09% | +3.6% |
| SLF | Buy | SUN LIFE FINL INC | $15,471,000 | -1.8% | 385,405 | +0.6% | 0.08% | -2.4% |
| FHB | Buy | FIRST HAWAIIAN INC | $15,022,000 | +4.3% | 517,699 | +0.1% | 0.08% | +5.2% |
| KHC | Buy | KRAFT HEINZ CO | $14,825,000 | +1.2% | 235,987 | +0.3% | 0.08% | +1.3% |
| MDT | Buy | MEDTRONIC PLC | $14,658,000 | +6.8% | 171,193 | +0.1% | 0.08% | +6.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $14,518,000 | +12.3% | 489,649 | +3.7% | 0.08% | +13.0% |
| CRM | Buy | SALESFORCE COM INC | $14,353,000 | +25.4% | 105,231 | +6.9% | 0.08% | +24.2% |
| RTN | Buy | RAYTHEON CO | $13,820,000 | -7.8% | 71,539 | +3.0% | 0.07% | -8.6% |
| STT | Buy | STATE STR CORP | $13,484,000 | -5.7% | 144,846 | +1.1% | 0.07% | -5.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,636,000 | +3.2% | 86,499 | +0.9% | 0.07% | +2.8% |
| BBT | Buy | BB&T CORP | $13,538,000 | -2.2% | 268,402 | +0.9% | 0.07% | -1.4% |
| HDB | Buy | HDFC BANK LTD | $13,215,000 | +7.8% | 125,827 | +1.4% | 0.07% | +7.6% |
| ENB | Buy | ENBRIDGE INC | $12,964,000 | +17.4% | 363,241 | +3.5% | 0.07% | +18.6% |
| DFS | Buy | DISCOVER FINL SVCS | $12,917,000 | -1.7% | 183,474 | +0.5% | 0.07% | -1.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,965,000 | +7.8% | 36,518 | +3.8% | 0.07% | +7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,693,000 | -10.5% | 57,551 | +2.2% | 0.07% | -10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,656,000 | +1.9% | 61,106 | +1.5% | 0.07% | +1.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,454,000 | -2.8% | 87,274 | +2.0% | 0.07% | -2.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $11,893,000 | -7.9% | 207,527 | +5.4% | 0.06% | -7.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,876,000 | -13.3% | 324,842 | +3.8% | 0.06% | -13.5% |
| FMC | Buy | F M C CORP | $11,747,000 | +17.0% | 131,696 | +0.4% | 0.06% | +16.7% |
| NVDA | Buy | NVIDIA CORP | $10,975,000 | +4.3% | 46,329 | +1.9% | 0.06% | +3.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $10,843,000 | -1.2% | 201,963 | +8.3% | 0.06% | -1.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,704,000 | +11.4% | 59,626 | +0.4% | 0.06% | +11.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,707,000 | +14.8% | 76,245 | +10.9% | 0.06% | +16.0% |
| NFLX | Buy | NETFLIX INC | $10,716,000 | +36.2% | 27,376 | +2.8% | 0.06% | +38.1% |
| GIS | Buy | GENERAL MLS INC | $10,441,000 | +2.0% | 235,889 | +3.9% | 0.06% | +1.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,197,000 | -9.5% | 73,600 | +2.3% | 0.06% | -9.8% |
| DOV | Buy | DOVER CORP | $10,034,000 | -25.3% | 137,079 | +0.2% | 0.05% | -25.0% |
| PX | Buy | PRAXAIR INC | $9,842,000 | +17.3% | 62,232 | +7.0% | 0.05% | +17.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $9,898,000 | +5.2% | 245,539 | +1.9% | 0.05% | +3.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $9,639,000 | +3.2% | 188,633 | +5.5% | 0.05% | +4.0% |
| EVRG | New | EVERGY INC | $9,534,000 | – | 169,799 | +100.0% | 0.05% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,449,000 | -0.4% | 182,265 | +4.5% | 0.05% | 0.0% |
| BWA | Buy | BORGWARNER INC | $9,527,000 | -12.5% | 220,699 | +1.8% | 0.05% | -12.1% |
| PPG | Buy | PPG INDS INC | $9,279,000 | -6.6% | 89,472 | +0.5% | 0.05% | -5.7% |
| GLD | Buy | SPDR GOLD TRUST | $9,203,000 | -5.3% | 77,570 | +0.4% | 0.05% | -3.8% |
| PKG | Buy | PACKAGING CORP AMER | $9,366,000 | -0.6% | 83,779 | +0.2% | 0.05% | -2.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $9,189,000 | +19.2% | 764,364 | +26.2% | 0.05% | +19.5% |
| IR | Buy | INGERSOLL-RAND PLC | $8,994,000 | +5.6% | 100,233 | +0.6% | 0.05% | +4.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,541,000 | +13.2% | 158,396 | +8.2% | 0.05% | +12.2% |
| AFL | Buy | AFLAC INC | $8,633,000 | +3.4% | 200,660 | +5.2% | 0.05% | +2.2% |
| SO | Buy | SOUTHERN CO | $8,616,000 | +4.2% | 186,042 | +0.5% | 0.05% | +4.5% |
| INTU | Buy | INTUIT | $8,262,000 | +18.2% | 40,443 | +0.3% | 0.04% | +15.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $7,740,000 | +9.4% | 64,392 | +0.5% | 0.04% | +10.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $7,895,000 | -7.2% | 165,930 | +1.1% | 0.04% | -8.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,896,000 | +0.6% | 101,251 | +0.6% | 0.04% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,770,000 | +13.2% | 237,543 | +7.5% | 0.04% | +13.5% |
| EXC | Buy | EXELON CORP | $7,537,000 | +21.2% | 176,915 | +11.0% | 0.04% | +24.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,348,000 | +0.8% | 79,950 | +5.0% | 0.04% | +2.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,472,000 | +4.3% | 35,473 | +0.3% | 0.04% | +5.3% |
| NUE | Buy | NUCOR CORP | $7,266,000 | +5.3% | 116,250 | +2.9% | 0.04% | +5.4% |
| CP | Buy | CANADIAN PAC RY LTD | $7,262,000 | +6.2% | 39,678 | +2.4% | 0.04% | +5.4% |
| HPQ | Buy | HP INC | $7,308,000 | +8.7% | 321,977 | +5.0% | 0.04% | +8.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,085,000 | +7.1% | 133,261 | +1.5% | 0.04% | +5.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,869,000 | +4.0% | 145,722 | +5.2% | 0.04% | +5.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,684,000 | -8.1% | 74,213 | +2.0% | 0.04% | -7.7% |
| ALB | Buy | ALBEMARLE CORP | $6,361,000 | +24.7% | 67,425 | +22.6% | 0.03% | +25.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,339,000 | -4.3% | 62,910 | +4.4% | 0.03% | -5.6% |
| SHOP | Buy | SHOPIFY INCcl a | $6,047,000 | +1146.8% | 41,424 | +963.2% | 0.03% | +1000.0% |
| CMS | Buy | CMS ENERGY CORP | $6,091,000 | +5.9% | 128,828 | +1.5% | 0.03% | +6.5% |
| MKL | Buy | MARKEL CORP | $6,223,000 | -1.4% | 5,739 | +6.4% | 0.03% | -2.9% |
| ULTA | Buy | ULTA BEAUTY INC | $6,069,000 | +19.8% | 25,999 | +4.8% | 0.03% | +22.2% |
| UN | Buy | UNILEVER N V | $6,015,000 | +3.8% | 107,952 | +5.1% | 0.03% | +3.2% |
| MPC | Buy | MARATHON PETE CORP | $5,979,000 | +0.9% | 85,233 | +5.2% | 0.03% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,894,000 | -13.7% | 73,114 | +7.7% | 0.03% | -13.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,717,000 | +10.2% | 23,522 | +1.2% | 0.03% | +10.7% |
| VFC | Buy | V F CORP | $5,736,000 | +10.9% | 70,365 | +0.8% | 0.03% | +10.7% |
| IP | Buy | INTL PAPER CO | $5,737,000 | +1.4% | 110,168 | +4.0% | 0.03% | +3.3% |
| CLB | Buy | CORE LABORATORIES N V | $5,797,000 | +17.2% | 45,928 | +0.5% | 0.03% | +14.8% |
| APC | Buy | ANADARKO PETE CORP | $5,801,000 | +33.1% | 79,217 | +9.8% | 0.03% | +34.8% |
| ROST | Buy | ROSS STORES INC | $5,831,000 | +16.2% | 68,808 | +7.0% | 0.03% | +14.8% |
| KMX | Buy | CARMAX INC | $5,787,000 | +19.3% | 79,430 | +1.4% | 0.03% | +19.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,535,000 | +11.5% | 47,731 | +7.5% | 0.03% | +11.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,376,000 | +0.8% | 19,489 | +2.5% | 0.03% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $5,413,000 | +5.4% | 40,018 | +3.7% | 0.03% | +3.6% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $5,271,000 | -0.5% | 103,645 | +1.9% | 0.03% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,175,000 | +4.8% | 35,553 | +0.5% | 0.03% | +3.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,191,000 | -2.4% | 87,750 | +0.6% | 0.03% | -3.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,200,000 | -5.1% | 55,607 | +5.0% | 0.03% | -3.4% |
| KR | Buy | KROGER CO | $5,245,000 | +29.3% | 184,286 | +8.8% | 0.03% | +27.3% |
| ICLR | Buy | ICON PLC | $5,055,000 | +17.8% | 38,139 | +5.0% | 0.03% | +17.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $4,895,000 | +39.6% | 43,388 | +37.2% | 0.03% | +36.8% |
| LRCX | Buy | LAM RESEARCH CORP | $4,758,000 | -14.5% | 27,522 | +0.5% | 0.03% | -13.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $4,876,000 | -5.2% | 42,682 | +1.9% | 0.03% | -7.1% |
| MCO | Buy | MOODYS CORP | $4,837,000 | +6.5% | 28,364 | +0.8% | 0.03% | +8.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,643,000 | +9.4% | 32,240 | +2.9% | 0.02% | +8.7% |
| LEA | Buy | LEAR CORP | $4,610,000 | +0.0% | 24,807 | +0.2% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $4,715,000 | +45.2% | 67,521 | +18.4% | 0.02% | +47.1% |
| TSLA | Buy | TESLA INC | $4,508,000 | +33.6% | 13,148 | +3.7% | 0.02% | +33.3% |
| APTV | Buy | APTIV PLC | $4,412,000 | +13.7% | 48,155 | +5.5% | 0.02% | +14.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $4,477,000 | +0.8% | 115,767 | +0.0% | 0.02% | 0.0% |
| AN | Buy | AUTONATION INC | $4,483,000 | +4.1% | 92,280 | +0.2% | 0.02% | +4.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,293,000 | +18.6% | 59,094 | +6.9% | 0.02% | +21.1% |
| IQV | Buy | IQVIA HLDGS INC | $4,212,000 | +11.8% | 42,185 | +9.9% | 0.02% | +15.0% |
| FTV | Buy | FORTIVE CORP | $4,343,000 | +1.4% | 56,325 | +1.9% | 0.02% | 0.0% |
| IT | Buy | GARTNER INC | $4,197,000 | +20.8% | 31,581 | +6.9% | 0.02% | +21.1% |
| ABB | Buy | ABB LTDsponsored adr | $4,109,000 | -3.6% | 188,777 | +5.2% | 0.02% | -4.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,162,000 | +5.4% | 47,761 | +4.2% | 0.02% | +4.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,128,000 | +23.2% | 71,282 | +29.0% | 0.02% | +22.2% |
| HCA | Buy | HCA HEALTHCARE INC | $4,110,000 | +13.8% | 40,064 | +7.6% | 0.02% | +15.8% |
| RACE | Buy | FERRARI N V | $4,050,000 | +18.4% | 29,999 | +5.7% | 0.02% | +22.2% |
| NOW | Buy | SERVICENOW INC | $4,048,000 | +7.8% | 23,462 | +3.4% | 0.02% | +10.0% |
| AER | Buy | AERCAP HOLDINGS NV | $4,102,000 | +10.9% | 75,766 | +3.9% | 0.02% | +10.0% |
| Y | Buy | ALLEGHANY CORP DEL | $3,995,000 | +1.9% | 6,949 | +8.9% | 0.02% | +4.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,970,000 | +14.3% | 31,972 | +2.6% | 0.02% | +10.5% |
| PLD | Buy | PROLOGIS INC | $3,837,000 | +4.8% | 58,397 | +0.5% | 0.02% | +5.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,915,000 | +5.5% | 46,010 | +6.2% | 0.02% | +5.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,658,000 | +31.7% | 65,936 | +22.3% | 0.02% | +33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,673,000 | -8.0% | 472,660 | +0.6% | 0.02% | -4.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,640,000 | -0.8% | 108,827 | +4.5% | 0.02% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,470,000 | -1.9% | 61,833 | +1.6% | 0.02% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,544,000 | +7.3% | 20,859 | +2.9% | 0.02% | +5.6% |
| WTR | Buy | AQUA AMERICA INC | $3,463,000 | +4.6% | 98,400 | +1.3% | 0.02% | +5.6% |
| STI | Buy | SUNTRUST BKS INC | $3,478,000 | +24.3% | 52,675 | +28.1% | 0.02% | +26.7% |
| EA | Buy | ELECTRONIC ARTS INC | $3,575,000 | +22.9% | 25,344 | +5.6% | 0.02% | +18.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $3,485,000 | +1.8% | 46,275 | +4.5% | 0.02% | +5.6% |
| ILMN | Buy | ILLUMINA INC | $3,546,000 | +18.4% | 12,696 | +0.2% | 0.02% | +18.8% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,497,000 | +7.9% | 122,455 | +1.4% | 0.02% | +11.8% |
| PXD | Buy | PIONEER NAT RES CO | $3,462,000 | +51.8% | 18,291 | +37.7% | 0.02% | +58.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,399,000 | -1.6% | 29,673 | +0.9% | 0.02% | -5.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $3,356,000 | +10.5% | 221,543 | +12.4% | 0.02% | +12.5% |
| BBY | Buy | BEST BUY INC | $3,252,000 | +8.0% | 43,595 | +1.4% | 0.02% | +12.5% |
| PSA | Buy | PUBLIC STORAGE | $3,405,000 | +15.2% | 15,009 | +1.7% | 0.02% | +12.5% |
| AMP | Buy | AMERIPRISE FINL INC | $3,296,000 | -3.8% | 23,560 | +1.8% | 0.02% | 0.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $3,410,000 | – | 192,843 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INC | $3,275,000 | +6.1% | 24,975 | +1.6% | 0.02% | +5.9% |
| ALLE | Buy | ALLEGION PUB LTD CO | $3,154,000 | +11.1% | 40,761 | +22.5% | 0.02% | +13.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,103,000 | +18.7% | 42,294 | +19.1% | 0.02% | +21.4% |
| CPRT | Buy | COPART INC | $3,207,000 | +12.9% | 56,703 | +1.7% | 0.02% | +13.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,104,000 | +38.0% | 9,071 | +1.3% | 0.02% | +41.7% |
| F | Buy | FORD MTR CO DEL | $3,083,000 | +2.8% | 278,508 | +2.9% | 0.02% | +6.2% |
| HUBB | Buy | HUBBELL INC | $3,224,000 | -13.2% | 30,492 | +0.0% | 0.02% | -15.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,915,000 | +6.4% | 44,707 | +2.0% | 0.02% | +6.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,912,000 | +11.1% | 47,624 | +0.6% | 0.02% | +14.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,933,000 | +5.1% | 52,518 | +6.2% | 0.02% | +6.7% |
| BLL | Buy | BALL CORP | $2,963,000 | -1.1% | 83,358 | +10.4% | 0.02% | 0.0% |
| GRMN | Buy | GARMIN LTD | $3,055,000 | +10.0% | 50,065 | +6.2% | 0.02% | +6.7% |
| BCE | Buy | BCE INC | $2,983,000 | -1.9% | 73,682 | +4.3% | 0.02% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,886,000 | -8.8% | 46,355 | +6.9% | 0.02% | -5.9% |
| RPM | Buy | RPM INTL INC | $3,025,000 | +27.3% | 51,880 | +4.1% | 0.02% | +23.1% |
| XPO | Buy | XPO LOGISTICS INC | $2,904,000 | -0.2% | 28,990 | +1.4% | 0.02% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,057,000 | +26.1% | 85,447 | +10.0% | 0.02% | +23.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,784,000 | +12.6% | 29,409 | +4.3% | 0.02% | +15.4% |
| APY | New | APERGY CORP | $2,864,000 | – | 68,608 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP NEW | $2,699,000 | +79.3% | 138,178 | +79.4% | 0.02% | +87.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,782,000 | -5.9% | 26,862 | +6.9% | 0.02% | -6.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,799,000 | +6.1% | 58,618 | +4.8% | 0.02% | +7.1% |
| TSN | Buy | TYSON FOODS INCcl a | $2,706,000 | +5.0% | 39,300 | +11.6% | 0.02% | +7.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,876,000 | +8.1% | 29,768 | +12.1% | 0.02% | +7.1% |
| TIF | Buy | TIFFANY & CO NEW | $2,786,000 | +52.2% | 21,169 | +12.9% | 0.02% | +50.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,669,000 | -3.4% | 34,475 | +15.1% | 0.01% | -6.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,639,000 | +9.5% | 27,265 | +4.7% | 0.01% | +7.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,664,000 | – | 26,146 | +100.0% | 0.01% | – |
| MUB | Buy | ISHARES TRnational mun etf | $2,594,000 | +1.2% | 23,795 | +1.2% | 0.01% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,527,000 | +227.3% | 162,242 | +256.9% | 0.01% | +250.0% |
| EQIX | Buy | EQUINIX INC | $2,556,000 | +4.9% | 5,947 | +2.1% | 0.01% | +7.7% |
| CAJ | Buy | CANON INCsponsored adr | $2,631,000 | -6.4% | 80,485 | +4.3% | 0.01% | -6.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,612,000 | +28.0% | 57,001 | +21.1% | 0.01% | +27.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,632,000 | +10.4% | 48,628 | +2.5% | 0.01% | +7.7% |
| TMUS | Buy | T MOBILE US INC | $2,600,000 | +4.2% | 43,521 | +6.5% | 0.01% | +7.7% |
| SON | Buy | SONOCO PRODS CO | $2,652,000 | +8.3% | 50,490 | +0.1% | 0.01% | +7.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,422,000 | -14.1% | 16,284 | +9.6% | 0.01% | -13.3% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $2,328,000 | +12.1% | 22,453 | +12.3% | 0.01% | +18.2% |
| ARCC | Buy | ARES CAP CORP | $2,431,000 | +19.8% | 147,762 | +15.5% | 0.01% | +18.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,375,000 | +32.1% | 31,115 | +24.4% | 0.01% | +30.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,368,000 | +36.5% | 32,401 | +18.1% | 0.01% | +44.4% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,397,000 | +99.6% | 78,057 | +115.0% | 0.01% | +116.7% |
| TFX | Buy | TELEFLEX INC | $2,503,000 | +82.3% | 9,328 | +73.2% | 0.01% | +85.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,344,000 | +10.4% | 38,465 | +28.5% | 0.01% | +18.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $2,424,000 | +108.2% | 47,537 | +107.7% | 0.01% | +116.7% |
| EIX | Buy | EDISON INTL | $2,321,000 | +3.3% | 36,674 | +4.0% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $2,310,000 | +14.5% | 10,596 | +0.4% | 0.01% | +9.1% |
| TWTR | Buy | TWITTER INC | $2,316,000 | +53.6% | 53,047 | +2.0% | 0.01% | +50.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,138,000 | -3.0% | 20,946 | +0.9% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,246,000 | +9.9% | 13,070 | +5.2% | 0.01% | +9.1% |
| ROLL | Buy | RBC BEARINGS INC | $2,232,000 | +13.5% | 17,336 | +9.5% | 0.01% | +9.1% |
| WELL | Buy | WELLTOWER INC | $2,238,000 | +16.9% | 35,698 | +1.6% | 0.01% | +20.0% |
| CGNX | Buy | COGNEX CORP | $2,238,000 | -13.4% | 50,158 | +0.9% | 0.01% | -14.3% |
| HRS | Buy | HARRIS CORP DEL | $2,154,000 | -9.2% | 14,908 | +1.4% | 0.01% | -7.7% |
| CAG | Buy | CONAGRA BRANDS INC | $2,198,000 | -0.6% | 61,509 | +2.6% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,182,000 | +7.6% | 19,974 | +15.3% | 0.01% | +9.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,183,000 | +13.6% | 6,321 | +0.9% | 0.01% | +20.0% |
| NCR | Buy | NCR CORP NEW | $1,986,000 | +7.2% | 66,245 | +12.7% | 0.01% | +10.0% |
| SRE | Buy | SEMPRA ENERGY | $2,112,000 | +8.5% | 18,185 | +3.9% | 0.01% | +10.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,080,000 | +4.5% | 72,472 | +15.6% | 0.01% | 0.0% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,017,000 | – | 48,045 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $2,001,000 | +7.4% | 37,208 | +3.4% | 0.01% | +10.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,051,000 | -0.7% | 54,652 | +0.9% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $2,052,000 | +33.8% | 98,366 | +3.4% | 0.01% | +37.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,042,000 | +21.4% | 47,059 | +3.0% | 0.01% | +22.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,090,000 | -10.1% | 627,772 | +0.4% | 0.01% | -8.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,951,000 | -2.4% | 43,957 | +0.6% | 0.01% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,971,000 | +42.6% | 19,516 | +21.3% | 0.01% | +57.1% |
| ANSS | Buy | ANSYS INC | $1,962,000 | +21.2% | 11,265 | +9.0% | 0.01% | +22.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,058,000 | -6.4% | 52,901 | +1.1% | 0.01% | -8.3% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,961,000 | -6.4% | 10,191 | +1.2% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $2,046,000 | +6.7% | 26,623 | +1.4% | 0.01% | +10.0% |
| EFX | Buy | EQUIFAX INC | $2,122,000 | +24.6% | 16,945 | +17.3% | 0.01% | +22.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,008,000 | +11.6% | 42,307 | +5.0% | 0.01% | +10.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,876,000 | +126.3% | 18,474 | +126.3% | 0.01% | +150.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,856,000 | +7.2% | 61,260 | +6.8% | 0.01% | +11.1% |
| CNC | Buy | CENTENE CORP DEL | $1,873,000 | +20.3% | 15,202 | +4.4% | 0.01% | +25.0% |
| CMA | Buy | COMERICA INC | $1,813,000 | -3.2% | 19,949 | +2.3% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,937,000 | +27.0% | 71,434 | +16.5% | 0.01% | +25.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,826,000 | +0.3% | 12,493 | +5.1% | 0.01% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,797,000 | +6.3% | 82,910 | +8.7% | 0.01% | +11.1% |
| ES | Buy | EVERSOURCE ENERGY | $1,911,000 | +0.4% | 32,608 | +0.8% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,884,000 | +1.9% | 9,504 | +2.5% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,868,000 | +6.8% | 28,875 | +3.5% | 0.01% | +11.1% |
| GWR | Buy | GENESEE & WYO INCcl a | $1,839,000 | +16.8% | 22,614 | +1.6% | 0.01% | +25.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,938,000 | +10.1% | 11,028 | +2.6% | 0.01% | +11.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,910,000 | +8.9% | 98,333 | +0.0% | 0.01% | +11.1% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,909,000 | +9.0% | 50,611 | +8.5% | 0.01% | +11.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,812,000 | +18.0% | 61,193 | +14.4% | 0.01% | +25.0% |
| MPLX | Buy | MPLX LP | $1,934,000 | +3.4% | 56,671 | +0.1% | 0.01% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,856,000 | +100.4% | 112,223 | +82.2% | 0.01% | +100.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,859,000 | -5.8% | 40,296 | +0.5% | 0.01% | -9.1% |
| ORAN | Buy | ORANGEsponsored adr | $1,819,000 | +0.8% | 109,139 | +3.3% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $1,935,000 | +12.3% | 29,361 | +0.6% | 0.01% | +11.1% |
| CLH | Buy | CLEAN HARBORS INC | $1,580,000 | +17.2% | 28,465 | +3.1% | 0.01% | +28.6% |
| KSS | Buy | KOHLS CORP | $1,632,000 | +36.3% | 22,414 | +22.8% | 0.01% | +50.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,713,000 | -16.4% | 320,576 | +2.4% | 0.01% | -18.2% |
| JEF | New | JEFFERIES FINL GROUP INC | $1,706,000 | – | 74,989 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,674,000 | +12.1% | 24,489 | +8.5% | 0.01% | +12.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,722,000 | +4.1% | 31,414 | +2.9% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,674,000 | +9.1% | 39,538 | +5.3% | 0.01% | +12.5% |
| BURL | Buy | BURLINGTON STORES INC | $1,667,000 | +185.9% | 11,080 | +153.1% | 0.01% | +200.0% |
| MORN | Buy | MORNINGSTAR INC | $1,593,000 | +50.0% | 12,424 | +11.6% | 0.01% | +50.0% |
| VMC | Buy | VULCAN MATLS CO | $1,690,000 | +17.1% | 13,099 | +3.7% | 0.01% | +12.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,619,000 | +5.0% | 33,661 | +1.0% | 0.01% | +12.5% |
| AZO | Buy | AUTOZONE INC | $1,673,000 | +24.4% | 2,492 | +20.2% | 0.01% | +28.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,616,000 | +37.1% | 3,743 | +2.6% | 0.01% | +50.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,668,000 | -9.4% | 238,116 | +2.2% | 0.01% | -10.0% |
| CTXS | Buy | CITRIX SYS INC | $1,609,000 | +30.4% | 15,351 | +15.4% | 0.01% | +28.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,615,000 | +25.2% | 19,374 | +25.5% | 0.01% | +28.6% |
| AGR | Buy | AVANGRID INC | $1,662,000 | +3.6% | 31,409 | +0.2% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,606,000 | +11.5% | 31,402 | +12.2% | 0.01% | +12.5% |
| WP | Buy | WORLDPAY INCcl a | $1,442,000 | +14.3% | 17,638 | +14.9% | 0.01% | +14.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,525,000 | +64.5% | 32,281 | +73.0% | 0.01% | +60.0% |
| HCP | Buy | HCP INC | $1,479,000 | +33.2% | 57,279 | +20.0% | 0.01% | +33.3% |
| HOLX | Buy | HOLOGIC INC | $1,527,000 | +9.4% | 38,396 | +2.8% | 0.01% | 0.0% |
| RHT | Buy | RED HAT INC | $1,441,000 | -8.1% | 10,726 | +2.3% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,543,000 | +0.7% | 13,836 | +0.7% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,467,000 | +27.1% | 6,563 | +18.0% | 0.01% | +33.3% |
| ESS | Buy | ESSEX PPTY TR INC | $1,480,000 | +4.7% | 6,189 | +5.2% | 0.01% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,531,000 | +9.8% | 151,527 | +1.9% | 0.01% | +14.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,502,000 | +8.9% | 23,582 | +5.3% | 0.01% | +14.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,480,000 | -0.7% | 27,029 | +7.4% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $1,527,000 | +43.1% | 7,128 | +55.1% | 0.01% | +33.3% |
| ETR | Buy | ENTERGY CORP NEW | $1,444,000 | +4.9% | 17,863 | +2.4% | 0.01% | +14.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,515,000 | +8.8% | 54,715 | +7.7% | 0.01% | +14.3% |
| ALV | Buy | AUTOLIV INC | $1,442,000 | +1.0% | 10,070 | +2.9% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,446,000 | +66.0% | 46,760 | +70.8% | 0.01% | +60.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,439,000 | -8.8% | 13,834 | +0.1% | 0.01% | 0.0% |
| GLIBA | Buy | GCI LIBERTY INC | $1,497,000 | +335.2% | 33,176 | +408.6% | 0.01% | +300.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,395,000 | +12.8% | 13,853 | +2.2% | 0.01% | +14.3% |
| NSP | New | INSPERITY INC | $1,396,000 | – | 14,656 | +100.0% | 0.01% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,571,000 | -16.7% | 177,770 | +7.3% | 0.01% | -20.0% |
| TRP | Buy | TRANSCANADA CORP | $1,497,000 | +31.3% | 34,650 | +25.5% | 0.01% | +33.3% |
| NEM | Buy | NEWMONT MINING CORP | $1,426,000 | +24.5% | 37,799 | +29.1% | 0.01% | +33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,470,000 | +7.7% | 7,384 | +1.3% | 0.01% | +14.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,551,000 | +22.3% | 10,400 | +20.6% | 0.01% | +14.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,550,000 | +12.2% | 19,848 | +12.7% | 0.01% | +14.3% |
| AEG | Buy | AEGON N Vny registry sh | $1,515,000 | -6.1% | 256,020 | +7.4% | 0.01% | -11.1% |
| NTRS | Buy | NORTHERN TR CORP | $1,541,000 | +8.3% | 14,971 | +8.4% | 0.01% | 0.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $1,212,000 | -0.2% | 16,757 | +0.3% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $1,275,000 | +6.6% | 24,295 | +19.8% | 0.01% | +16.7% |
| LII | Buy | LENNOX INTL INC | $1,373,000 | -2.1% | 6,861 | +0.0% | 0.01% | -12.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,266,000 | -10.2% | 47,869 | +190.7% | 0.01% | -12.5% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $1,381,000 | – | 16,925 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,253,000 | +22.8% | 13,298 | +5.7% | 0.01% | +40.0% |
| THO | Buy | THOR INDS INC | $1,252,000 | +136.7% | 12,863 | +179.7% | 0.01% | +133.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,314,000 | +48.6% | 18,127 | +23.7% | 0.01% | +40.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,343,000 | +9.8% | 5,755 | +0.3% | 0.01% | 0.0% |
| XL | Buy | XL GROUP LTD | $1,293,000 | +10.0% | 23,116 | +8.7% | 0.01% | +16.7% |
| DRE | Buy | DUKE REALTY CORP | $1,273,000 | +10.2% | 43,820 | +0.3% | 0.01% | +16.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,243,000 | +9.1% | 15,431 | +2.3% | 0.01% | +16.7% |
| CSGP | Buy | COSTAR GROUP INC | $1,305,000 | +15.9% | 3,163 | +1.8% | 0.01% | +16.7% |
| NBL | Buy | NOBLE ENERGY INC | $1,385,000 | +50.4% | 39,239 | +29.0% | 0.01% | +40.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,288,000 | +9.5% | 223,970 | +4.2% | 0.01% | +16.7% |
| URI | Buy | UNITED RENTALS INC | $1,311,000 | +2.5% | 8,880 | +19.9% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,391,000 | -2.8% | 13,125 | +0.8% | 0.01% | -12.5% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,220,000 | +34.5% | 64,745 | +17.6% | 0.01% | +40.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,295,000 | +1.5% | 18,584 | +1.1% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,277,000 | +25.4% | 16,146 | +24.8% | 0.01% | +40.0% |
| BDC | Buy | BELDEN INC | $1,029,000 | -11.3% | 16,838 | +0.0% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $1,073,000 | -37.9% | 25,524 | +0.6% | 0.01% | -33.3% |
| CNI | Buy | CANADIAN NATL RY CO | $1,194,000 | +15.5% | 14,613 | +3.4% | 0.01% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,206,000 | -1.3% | 14,275 | +0.8% | 0.01% | -14.3% |
| TRIP | Buy | TRIPADVISOR INC | $1,137,000 | +42.8% | 20,403 | +4.9% | 0.01% | +50.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,030,000 | +6.8% | 57,350 | +10.5% | 0.01% | +20.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,070,000 | +28.0% | 16,620 | +33.8% | 0.01% | +50.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,162,000 | +42.6% | 9,317 | +38.5% | 0.01% | +50.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $1,125,000 | +16.6% | 74,700 | +1.4% | 0.01% | +20.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,072,000 | +73.5% | 12,456 | +68.8% | 0.01% | +100.0% |
| HES | Buy | HESS CORP | $1,189,000 | +37.3% | 17,778 | +3.9% | 0.01% | +20.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,189,000 | +52.8% | 13,311 | +53.0% | 0.01% | +50.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,066,000 | -13.2% | 22,743 | +0.4% | 0.01% | -14.3% |
| TGI | New | TRIUMPH GROUP INC NEW | $1,079,000 | – | 55,048 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,157,000 | +19.0% | 30,717 | +26.4% | 0.01% | +20.0% |
| XEL | Buy | XCEL ENERGY INC | $1,095,000 | +6.3% | 23,957 | +5.9% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,095,000 | -6.6% | 4,750 | +3.8% | 0.01% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,157,000 | +341.6% | 3,730 | +251.6% | 0.01% | +500.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,168,000 | +37.9% | 10,935 | +45.7% | 0.01% | +20.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $1,066,000 | +2.2% | 314,243 | +11.6% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $1,122,000 | +55.8% | 18,151 | +40.4% | 0.01% | +50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,148,000 | +13.2% | 9,107 | +12.3% | 0.01% | +20.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,112,000 | +86.0% | 5,615 | +103.9% | 0.01% | +100.0% |
| E | Buy | ENI S P Asponsored adr | $1,088,000 | +44.9% | 29,316 | +38.0% | 0.01% | +50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,206,000 | +40.7% | 13,004 | +19.7% | 0.01% | +20.0% |
| DCI | Buy | DONALDSON INC | $1,097,000 | +11.1% | 24,324 | +11.1% | 0.01% | +20.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,110,000 | -5.2% | 14,673 | +0.3% | 0.01% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,183,000 | +32.3% | 13,605 | +34.4% | 0.01% | +20.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,178,000 | -15.4% | 51,676 | +1.2% | 0.01% | -14.3% |
| KN | Buy | KNOWLES CORP | $1,084,000 | +21.5% | 70,897 | +0.0% | 0.01% | +20.0% |
| BEN | Buy | FRANKLIN RES INC | $873,000 | +59.6% | 27,258 | +72.8% | 0.01% | +66.7% |
| QRTEA | New | QURATE RETAIL INC | $941,000 | – | 44,362 | +100.0% | 0.01% | – |
| VAR | Buy | VARIAN MED SYS INC | $870,000 | -5.9% | 7,646 | +1.4% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $894,000 | +48.0% | 19,226 | +11.0% | 0.01% | +66.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $956,000 | +20.7% | 15,362 | +0.3% | 0.01% | +25.0% |
| DLX | Buy | DELUXE CORP | $843,000 | -10.1% | 12,719 | +0.4% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $856,000 | -11.7% | 85,409 | +4.2% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $971,000 | +0.6% | 9,372 | +1.4% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $928,000 | +13.2% | 26,823 | +2.3% | 0.01% | +25.0% |
| TU | Buy | TELUS CORP | $912,000 | +3.2% | 25,665 | +2.1% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $899,000 | +8.7% | 17,295 | +5.6% | 0.01% | +25.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $879,000 | +17.2% | 6,386 | +2.6% | 0.01% | +25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $996,000 | +38.9% | 5,955 | +51.2% | 0.01% | +25.0% |
| SONY | Buy | SONY CORPsponsored adr | $960,000 | +40.8% | 18,735 | +32.8% | 0.01% | +25.0% |
| TER | Buy | TERADYNE INC | $928,000 | -15.6% | 24,371 | +1.3% | 0.01% | -16.7% |
| XEC | Buy | CIMAREX ENERGY CO | $935,000 | +10.3% | 9,192 | +1.5% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $973,000 | +58.2% | 5,878 | +43.2% | 0.01% | +66.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $964,000 | +45.6% | 39,651 | +2.4% | 0.01% | +25.0% |
| WPC | Buy | W P CAREY INC | $878,000 | +39.4% | 13,236 | +30.4% | 0.01% | +66.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $866,000 | -15.1% | 29,805 | +2.3% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $988,000 | -2.6% | 27,638 | +2.8% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $855,000 | +93.0% | 2,966 | +67.7% | 0.01% | +150.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $847,000 | +20.5% | 11,461 | +9.7% | 0.01% | +25.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $870,000 | +19.5% | 11,456 | +6.1% | 0.01% | +25.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $899,000 | +13.4% | 12,552 | +17.7% | 0.01% | +25.0% |
| UHAL | Buy | AMERCO | $931,000 | +26.3% | 2,614 | +22.4% | 0.01% | +25.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $932,000 | +24.9% | 28,175 | +4.9% | 0.01% | +25.0% |
| URTH | New | ISHARES INCmsci world etf | $953,000 | – | 10,894 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $707,000 | +12.0% | 11,620 | +4.3% | 0.00% | +33.3% |
| VST | New | VISTRA ENERGY CORP | $709,000 | – | 29,940 | +100.0% | 0.00% | – |
| FCB | Buy | FCB FINL HLDGS INCcl a | $699,000 | +15.3% | 11,882 | +0.2% | 0.00% | +33.3% |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $790,000 | – | 14,740 | +100.0% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $801,000 | +29.8% | 3,256 | +2.1% | 0.00% | +33.3% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $673,000 | -0.9% | 14,633 | +0.1% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $780,000 | -2.1% | 26,023 | +4.6% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $724,000 | +29.5% | 13,125 | +11.7% | 0.00% | +33.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $780,000 | +20.6% | 11,303 | +4.2% | 0.00% | +33.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $706,000 | +5.1% | 10,338 | +1.9% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $688,000 | +26.2% | 37,023 | +28.7% | 0.00% | +33.3% |
| COO | Buy | COOPER COS INC | $739,000 | +3.8% | 3,141 | +1.0% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $818,000 | +13.5% | 3,183 | +12.4% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $708,000 | +16.1% | 35,007 | +32.6% | 0.00% | +33.3% |
| HXL | Buy | HEXCEL CORP NEW | $779,000 | +5.0% | 11,735 | +2.1% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $796,000 | +0.3% | 7,979 | +0.6% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $701,000 | +38.5% | 13,312 | +38.6% | 0.00% | +33.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $696,000 | -2.5% | 22,665 | +0.5% | 0.00% | 0.0% |
| CRI | Buy | CARTER INC | $720,000 | +4.2% | 6,640 | +0.0% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $709,000 | +49.6% | 10,381 | +39.2% | 0.00% | +33.3% |
| ASML | Buy | ASML HOLDING N V | $663,000 | -0.2% | 3,350 | +0.2% | 0.00% | 0.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $658,000 | -5.7% | 16,839 | +3.3% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $675,000 | +43.3% | 30,088 | +4.4% | 0.00% | +33.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $731,000 | +1.4% | 20,435 | +2.8% | 0.00% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $821,000 | -3.8% | 23,362 | +2.3% | 0.00% | -20.0% |
| BKI | Buy | BLACK KNIGHT INC | $771,000 | +13.9% | 14,372 | +0.1% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $771,000 | – | 4,476 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $756,000 | +8.3% | 12,157 | +0.2% | 0.00% | 0.0% |
| MC | New | MOELIS & COcl a | $712,000 | – | 12,133 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $824,000 | +122.1% | 24,076 | +111.7% | 0.00% | +100.0% |
| TRMB | Buy | TRIMBLE INC | $755,000 | -4.9% | 22,973 | +3.9% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $719,000 | +44.4% | 11,563 | +47.6% | 0.00% | +33.3% |
| NVEC | Buy | NVE CORP | $674,000 | +121.0% | 5,525 | +50.7% | 0.00% | +100.0% |
| NDSN | Buy | NORDSON CORP | $707,000 | -5.4% | 5,502 | +0.4% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $696,000 | -1.1% | 11,548 | +2.4% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $674,000 | +13.1% | 19,142 | +5.2% | 0.00% | +33.3% |
| RLI | Buy | RLI CORP | $703,000 | +5.6% | 10,620 | +1.0% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $663,000 | +24.9% | 23,072 | +28.2% | 0.00% | +33.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $757,000 | +4.4% | 14,299 | +20.2% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $782,000 | +11.4% | 5,996 | +3.3% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $610,000 | +0.7% | 5,672 | +0.3% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $614,000 | +31.8% | 8,945 | +12.0% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $502,000 | +5.7% | 42,318 | +37.1% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $527,000 | +36.2% | 39,213 | +15.4% | 0.00% | +50.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $567,000 | +10.5% | 6,214 | +2.0% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $584,000 | +26.4% | 51,879 | +2.1% | 0.00% | +50.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $561,000 | +107.0% | 8,565 | +93.0% | 0.00% | +200.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $515,000 | +5.7% | 9,983 | +7.9% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $512,000 | +15.8% | 17,146 | +24.3% | 0.00% | +50.0% |
| PSMT | Buy | PRICESMART INC | $515,000 | +17.3% | 5,681 | +8.3% | 0.00% | +50.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $637,000 | +67.2% | 12,739 | +48.6% | 0.00% | +50.0% |
| CHEF | Buy | CHEFS WHSE INC | $649,000 | +68.1% | 22,756 | +35.9% | 0.00% | +50.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $553,000 | +63.1% | 9,933 | +60.2% | 0.00% | +50.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $593,000 | +10.0% | 4,139 | +7.1% | 0.00% | 0.0% |
| JBL | New | JABIL INC | $537,000 | – | 19,450 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $515,000 | +1.4% | 6,847 | +3.7% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $563,000 | +0.5% | 3,697 | +3.4% | 0.00% | 0.0% |
| GOVT | New | ISHARES TRus treas bd etf | $476,000 | – | 19,299 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $561,000 | +15.9% | 20,480 | +4.8% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $635,000 | +77.9% | 42,413 | +19.6% | 0.00% | +50.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $577,000 | – | 9,805 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $536,000 | +101.5% | 2,787 | +107.4% | 0.00% | +200.0% |
| TM | Buy | TOYOTA MOTOR CORP | $598,000 | +5.3% | 4,641 | +6.5% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $576,000 | +54.4% | 16,062 | +44.1% | 0.00% | +50.0% |
| CVA | Buy | COVANTA HLDG CORP | $645,000 | +15.0% | 39,098 | +1.0% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $604,000 | +43.8% | 7,557 | +66.9% | 0.00% | +50.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $505,000 | +64.5% | 11,317 | +36.0% | 0.00% | +50.0% |
| SLG | Buy | SL GREEN RLTY CORP | $523,000 | +11.5% | 5,219 | +7.9% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $593,000 | +6.3% | 6,786 | +5.9% | 0.00% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $567,000 | +6.0% | 17,102 | +16.9% | 0.00% | 0.0% |
| DOCU | New | DOCUSIGN INC | $522,000 | – | 9,851 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $613,000 | +49.9% | 4,629 | +57.8% | 0.00% | +50.0% |
| DRQ | Buy | DRIL-QUIP INC | $625,000 | +57.8% | 12,158 | +37.3% | 0.00% | +50.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $575,000 | – | 21,794 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $532,000 | -1.5% | 12,789 | +4.5% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $649,000 | +36.3% | 7,061 | +30.4% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $489,000 | -11.6% | 6,181 | +0.3% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $605,000 | -2.6% | 8,601 | +7.0% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $509,000 | +10.2% | 10,697 | +0.4% | 0.00% | +50.0% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $513,000 | – | 20,000 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $466,000 | -7.2% | 4,736 | +12.4% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $549,000 | +12.5% | 12,905 | +16.1% | 0.00% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW | $538,000 | +84.9% | 25,668 | +41.2% | 0.00% | +50.0% |
| G | Buy | GENPACT LIMITED | $489,000 | -7.6% | 16,916 | +2.1% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $558,000 | +3.1% | 9,599 | +0.1% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $497,000 | -18.9% | 29,049 | +1.8% | 0.00% | 0.0% |
| NVT | New | NVENT ELECTRIC PLC | $551,000 | – | 21,959 | +100.0% | 0.00% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $576,000 | +64.1% | 25,138 | +51.3% | 0.00% | +50.0% |
| ESV | Buy | ENSCO PLC | $650,000 | +186.3% | 89,497 | +73.6% | 0.00% | +200.0% |
| RYN | Buy | RAYONIER INC | $471,000 | +12.4% | 12,207 | +2.8% | 0.00% | +50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $577,000 | +16.1% | 41,116 | +7.8% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $517,000 | -8.7% | 5,404 | +10.3% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $544,000 | +42.0% | 7,621 | +26.9% | 0.00% | +50.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $643,000 | +27.3% | 9,004 | +25.9% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $558,000 | +49.6% | 13,768 | +43.8% | 0.00% | +50.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $600,000 | -8.1% | 12,239 | +2.0% | 0.00% | -25.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $553,000 | +13.8% | 7,329 | +1.0% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $518,000 | +17.7% | 11,669 | +0.1% | 0.00% | +50.0% |
| AAON | Buy | AAON INC | $481,000 | +135.8% | 14,467 | +177.3% | 0.00% | +200.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $520,000 | +12.3% | 11,749 | +0.9% | 0.00% | +50.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $465,000 | +6.4% | 7,887 | +18.0% | 0.00% | +50.0% |
| PTC | Buy | PTC INC | $565,000 | +21.0% | 6,023 | +0.5% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $293,000 | -2.3% | 5,271 | +1.1% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $333,000 | +5.7% | 7,649 | +13.0% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $315,000 | +7.5% | 3,737 | +4.7% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $395,000 | -2.5% | 3,677 | +1.7% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $441,000 | +34.5% | 19,844 | +21.2% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $389,000 | +5.1% | 4,161 | +1.0% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $360,000 | +15.8% | 3,474 | +2.2% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $451,000 | +5.9% | 5,405 | +5.3% | 0.00% | 0.0% |
| BNS | Buy | BANK N S HALIFAX | $389,000 | -1.8% | 6,802 | +5.8% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $437,000 | +15.9% | 25,933 | +9.2% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $426,000 | +12.4% | 15,335 | +2.7% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $407,000 | -1.9% | 14,022 | +1.3% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $390,000 | +8.0% | 8,494 | +2.5% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $381,000 | +9.2% | 9,788 | +4.7% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $317,000 | +2.6% | 12,666 | +32.1% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $416,000 | +9.8% | 3,704 | +4.2% | 0.00% | 0.0% |
| CVEO | Buy | CIVEO CORP CDA | $361,000 | +16.8% | 82,793 | +0.7% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $296,000 | +13.4% | 24,614 | +11.9% | 0.00% | +100.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $386,000 | +30.4% | 5,961 | +20.6% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $381,000 | +14.8% | 5,875 | +4.2% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $403,000 | +53.2% | 12,800 | +45.5% | 0.00% | +100.0% |
| CUBE | Buy | CUBESMART | $461,000 | +24.9% | 14,287 | +9.3% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $296,000 | +20.3% | 2,733 | +18.3% | 0.00% | +100.0% |
| DXCM | Buy | DEXCOM INC | $439,000 | +63.2% | 4,619 | +27.0% | 0.00% | +100.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $339,000 | 0.0% | 5,477 | +2.7% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $454,000 | +15.5% | 11,293 | +5.4% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $403,000 | +5.2% | 3,285 | +0.5% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $281,000 | +30.1% | 4,322 | +10.4% | 0.00% | +100.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $363,000 | +64.3% | 15,750 | +56.2% | 0.00% | +100.0% |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $328,000 | – | 21,199 | +100.0% | 0.00% | – |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $313,000 | +6.5% | 32,312 | +8.6% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $324,000 | +57.3% | 3,120 | +39.3% | 0.00% | +100.0% |
| EQC | Buy | EQUITY COMWLTH | $294,000 | +4.3% | 9,351 | +1.9% | 0.00% | 0.0% |
| FLIR | New | FLIR SYS INC | $304,000 | – | 5,845 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $302,000 | +30.2% | 4,841 | +11.4% | 0.00% | +100.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $330,000 | +7.1% | 13,410 | +0.6% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $317,000 | +31.0% | 14,465 | +18.0% | 0.00% | +100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $314,000 | +11.3% | 3,535 | +1.3% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $323,000 | +2.5% | 12,008 | +0.8% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $285,000 | +38.3% | 3,795 | +11.1% | 0.00% | +100.0% |
| HEI | Buy | HEICO CORP NEW | $377,000 | -5.8% | 5,173 | +12.4% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $446,000 | -1.3% | 32,787 | +7.2% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $371,000 | +17.8% | 12,666 | +17.4% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $452,000 | +44.4% | 5,860 | +42.9% | 0.00% | 0.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $420,000 | +0.2% | 13,816 | +0.4% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $445,000 | +24.3% | 5,187 | +25.5% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $322,000 | -2.1% | 20,279 | +1.2% | 0.00% | 0.0% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $318,000 | – | 5,599 | +100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $382,000 | – | 24,500 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $305,000 | – | 8,533 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $384,000 | – | 21,002 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $344,000 | – | 12,955 | +100.0% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC | $385,000 | +12.9% | 16,685 | +11.8% | 0.00% | 0.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $453,000 | +51.5% | 11,047 | +60.3% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $308,000 | -1.3% | 10,081 | +1.5% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $284,000 | +26.8% | 1,555 | +17.8% | 0.00% | +100.0% |
| SHV | Buy | ISHARES TRshort treas bd | $359,000 | +29.1% | 3,248 | +29.0% | 0.00% | +100.0% |
| JLL | Buy | JONES LANG LASALLE INC | $415,000 | -4.6% | 2,502 | +0.4% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $303,000 | +16.5% | 4,002 | +31.1% | 0.00% | +100.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $366,000 | +23.6% | 9,873 | +2.6% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $325,000 | +16.5% | 3,344 | +0.2% | 0.00% | +100.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $316,000 | – | 13,429 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $296,000 | – | 3,130 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $331,000 | +19.9% | 1,452 | +9.6% | 0.00% | +100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $314,000 | +20.8% | 6,469 | +4.9% | 0.00% | +100.0% |
| LULU | New | LULULEMON ATHLETICA INC | $343,000 | – | 2,745 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $384,000 | – | 3,403 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $409,000 | +44.0% | 5,711 | +23.6% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $379,000 | +38.3% | 11,234 | +5.6% | 0.00% | +100.0% |
| NRG | Buy | NRG ENERGY INC | $324,000 | +0.9% | 10,546 | +0.3% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $371,000 | +14.9% | 8,437 | +2.6% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $381,000 | +12.7% | 6,097 | +3.1% | 0.00% | 0.0% |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $299,000 | – | 31,500 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $457,000 | -4.6% | 20,535 | +4.6% | 0.00% | -33.3% |
| PDFS | Buy | PDF SOLUTIONS INC | $313,000 | +13.0% | 26,093 | +10.0% | 0.00% | +100.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $333,000 | – | 3,359 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $388,000 | – | 18,825 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $371,000 | +7.5% | 2,451 | +4.0% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $325,000 | -4.4% | 7,113 | +7.0% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $305,000 | +8.5% | 3,281 | +0.3% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $324,000 | +6.6% | 32,458 | +0.1% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $383,000 | -1.3% | 14,294 | +2.7% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $422,000 | +13.1% | 6,016 | +0.4% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $355,000 | +6.6% | 15,125 | +0.1% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $460,000 | +98.3% | 4,696 | +85.5% | 0.00% | +100.0% |
| SNV | Buy | SYNOVUS FINL CORP | $451,000 | +27.4% | 8,556 | +20.5% | 0.00% | 0.0% |
| TFSL | New | TFS FINL CORP | $391,000 | – | 24,836 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $420,000 | +28.4% | 3,543 | +5.8% | 0.00% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $397,000 | – | 16,892 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $371,000 | +12.4% | 7,720 | +5.8% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $302,000 | +14.0% | 4,608 | +0.5% | 0.00% | +100.0% |
| TKR | Buy | TIMKEN CO | $416,000 | +19.5% | 9,543 | +24.8% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $412,000 | +7.6% | 13,367 | +3.0% | 0.00% | 0.0% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $300,000 | +4.5% | 24,000 | +9.1% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $293,000 | +27.9% | 3,051 | +7.8% | 0.00% | +100.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $379,000 | +73.9% | 17,990 | +18.8% | 0.00% | +100.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $447,000 | +37.5% | 11,515 | +30.4% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $339,000 | -0.9% | 9,744 | +0.3% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $281,000 | +18.1% | 12,422 | +0.7% | 0.00% | +100.0% |
| MTN | Buy | VAIL RESORTS INC | $326,000 | +27.8% | 1,189 | +3.8% | 0.00% | +100.0% |
| VMI | Buy | VALMONT INDS INC | $450,000 | +39.3% | 2,982 | +35.2% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $457,000 | -2.4% | 8,458 | +2.2% | 0.00% | -33.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $422,000 | +3.4% | 7,049 | +3.5% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $387,000 | +9.0% | 2,949 | +1.2% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $333,000 | +11.7% | 3,017 | +10.5% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $335,000 | +4.4% | 2,491 | +0.9% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $420,000 | +17.6% | 3,572 | +11.6% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $409,000 | +39.1% | 8,713 | +49.2% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $304,000 | +1.7% | 9,322 | +7.5% | 0.00% | 0.0% |
| WSO | New | WATSCO INC | $379,000 | – | 2,123 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $299,000 | – | 13,528 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $321,000 | – | 7,869 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $334,000 | +37.4% | 38,466 | +26.0% | 0.00% | +100.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $346,000 | -31.9% | 6,449 | +23.5% | 0.00% | -33.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $282,000 | +57.5% | 85,763 | +9.5% | 0.00% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $458,000 | -9.5% | 9,689 | +1.3% | 0.00% | -33.3% |
| GLOB | New | GLOBANT S A | $291,000 | – | 5,139 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $432,000 | – | 2,571 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $285,000 | +14.5% | 1,963 | +22.0% | 0.00% | +100.0% |
| CLNY | New | COLONY CAP INC NEW | $237,000 | – | 37,791 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $170,000 | +7.6% | 10,224 | +0.5% | 0.00% | 0.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $211,000 | – | 5,786 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $101,000 | +106.1% | 19,455 | +18.3% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $248,000 | +9.7% | 4,206 | +0.1% | 0.00% | 0.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $250,000 | – | 6,523 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RES INC | $203,000 | +41.0% | 16,524 | +12.2% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HLDG CORP | $261,000 | +15.0% | 29,877 | +3.2% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INC | $264,000 | +15.3% | 3,052 | +6.1% | 0.00% | 0.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $213,000 | +17.7% | 11,981 | +1.5% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $236,000 | +8.8% | 6,679 | +4.5% | 0.00% | 0.0% |
| CIT | New | CIT GROUP INC | $252,000 | – | 4,989 | +100.0% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $265,000 | -8.3% | 4,810 | +1.0% | 0.00% | -50.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $187,000 | +23.8% | 13,400 | +28.8% | 0.00% | 0.0% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $114,000 | – | 10,911 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $245,000 | – | 4,100 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $137,000 | – | 10,272 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $118,000 | – | 20,929 | +100.0% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $112,000 | +2.8% | 19,526 | +8.7% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $272,000 | +29.5% | 4,436 | +14.7% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $261,000 | +14.5% | 2,073 | +1.6% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $231,000 | +2.7% | 2,028 | +0.7% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $244,000 | +4.7% | 13,000 | +4.0% | 0.00% | 0.0% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $213,000 | – | 4,251 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $213,000 | – | 2,268 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $231,000 | – | 7,698 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $218,000 | – | 8,004 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $263,000 | – | 4,282 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $242,000 | – | 2,202 | +100.0% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $131,000 | +8.3% | 12,202 | +0.4% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $261,000 | +29.2% | 4,440 | +0.2% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $125,000 | 0.0% | 14,183 | +11.8% | 0.00% | 0.0% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $197,000 | – | 13,520 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $217,000 | – | 12,738 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $219,000 | -0.9% | 8,352 | +3.0% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $240,000 | +13.7% | 5,679 | +0.7% | 0.00% | 0.0% |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $235,000 | – | 26,821 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $277,000 | +10.4% | 5,346 | +2.6% | 0.00% | 0.0% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $194,000 | – | 42,253 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $162,000 | – | 10,353 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $218,000 | – | 2,291 | +100.0% | 0.00% | – |
| ADT | New | ADT INC | $239,000 | – | 27,638 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $272,000 | – | 8,334 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $222,000 | – | 2,671 | +100.0% | 0.00% | – |
| EWO | New | ISHARES INCmsci austria etf | $227,000 | – | 10,018 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $233,000 | – | 10,154 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $264,000 | – | 10,504 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $162,000 | – | 11,143 | +100.0% | 0.00% | – |
| PSCF | New | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $225,000 | – | 3,935 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $244,000 | – | 8,000 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $193,000 | – | 10,452 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $276,000 | – | 5,012 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $151,000 | – | 12,275 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $216,000 | – | 7,914 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $213,000 | – | 8,923 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $211,000 | – | 2,605 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INC | $273,000 | +7.9% | 5,220 | +1.0% | 0.00% | 0.0% |
| SM | New | SM ENERGY CO | $228,000 | – | 8,871 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $229,000 | +8.5% | 16,014 | +3.5% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $238,000 | +11.7% | 6,744 | +2.6% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $278,000 | +18.3% | 2,839 | +0.5% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $249,000 | -5.3% | 11,281 | +0.6% | 0.00% | 0.0% |
| HIW | New | HIGHWOODS PPTYS INC | $268,000 | – | 5,291 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $190,000 | – | 22,807 | +100.0% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $233,000 | +0.9% | 8,806 | +0.3% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $154,000 | +9.2% | 17,936 | +38.4% | 0.00% | 0.0% |
| MOGA | New | MOOG INCcl a | $225,000 | – | 2,886 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $207,000 | +8.9% | 36,758 | +28.5% | 0.00% | 0.0% |
| MRCY | New | MERCURY SYS INC | $255,000 | – | 6,709 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $249,000 | +1.6% | 8,878 | +4.8% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $231,000 | -4.1% | 37,593 | +0.0% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $236,000 | +15.1% | 3,173 | +5.9% | 0.00% | 0.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $266,000 | – | 5,410 | +100.0% | 0.00% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $259,000 | +21.0% | 5,067 | +21.7% | 0.00% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $264,000 | +16.3% | 9,279 | +20.6% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $264,000 | +4.3% | 7,431 | +5.0% | 0.00% | 0.0% |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $244,000 | – | 3,702 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $254,000 | – | 4,864 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $222,000 | – | 8,444 | +100.0% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $271,000 | +4.2% | 5,298 | +2.9% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $253,000 | +2.0% | 14,184 | +7.8% | 0.00% | 0.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $202,000 | – | 6,690 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $207,000 | – | 8,800 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $178,000 | – | 1,135 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $255,000 | – | 3,108 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $247,000 | 0.0% | 4,279 | +1.3% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $190,000 | +41.8% | 14,505 | +18.8% | 0.00% | 0.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $252,000 | – | 3,870 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $276,000 | – | 13,410 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $210,000 | – | 9,670 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $232,000 | – | 24,922 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $179,000 | – | 15,095 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $210,000 | – | 2,197 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $247,000 | – | 1,296 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $238,000 | +1.7% | 2,269 | +0.2% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $226,000 | -20.7% | 18,878 | +2.0% | 0.00% | -50.0% |
| WTFC | New | WINTRUST FINL CORP | $277,000 | – | 3,182 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $182,000 | – | 10,168 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $238,000 | – | 3,572 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $215,000 | -4.0% | 14,504 | +8.2% | 0.00% | 0.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $251,000 | – | 5,739 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $242,000 | – | 3,830 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $265,000 | – | 16,859 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $277,000 | +28.2% | 15,320 | +4.9% | 0.00% | 0.0% |
| PHI | Buy | PLDT INCsponsored adr | $244,000 | -17.6% | 10,470 | +0.4% | 0.00% | -50.0% |
| PM | New | PHILIP MORRIS INTL INCcall | $1,000 | – | 1 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $0 | – | 10 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 1.000% 9/1 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORPcall | $0 | – | 7 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRcall | $1,000 | – | 2 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $0 | – | 38 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $3,000 | – | 3 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPcall | $0 | – | 10 | +100.0% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INCcall | $6,000 | -14.3% | 10 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $69,000 | – | 20,000 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $1,000 | – | 12 | +500.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $13,000 | – | 12,000 | +100.0% | 0.00% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $2,000 | – | 10 | +100.0% | 0.00% | – |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $41,000 | +20.6% | 52,000 | +18.2% | 0.00% | – | |
| CVS | New | CVS HEALTH CORPcall | $3,000 | – | 30 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $6,000 | – | 4 | +100.0% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER S Asponsored adr b | $80,000 | -4.8% | 12,040 | +3.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $1,000 | – | 4 | +300.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $43,000 | – | 13,903 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $0 | – | 5 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDcall | $0 | – | 3 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $32,000 | – | 5 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,000 | – | 99 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $83,000 | +12.2% | 12,165 | +21.4% | 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 2018-08-10
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 |
|---|---|
| 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 |
| 144 | 2024-05-10 |
| 144 | 2024-05-10 |
| 144 | 2024-05-09 |
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.