Assetmark

Assetmark as of June 30, 2019

Portfolio Holdings for Assetmark

Assetmark holds 1379 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Barclays 7 10 Yr Etf (IEF) 6.1 $747M 6.8M 110.02
Vanguard Index Fds S&p 500 Etf Etf (VOO) 5.7 $704M 2.6M 269.15
Ishares Tr Core Msci Eafe Etf (IEFA) 2.6 $324M 5.3M 61.40
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 2.4 $291M 994k 293.00
Vanguard World Fd Mega Cap Val Etf Etf (MGV) 2.3 $286M 3.6M 80.50
Vanguard World Fd Mega Grwth Ind Etf (MGK) 2.2 $275M 2.1M 129.48
Spdr Series Trust Blmbrg Brc Intrm Etf (SPTI) 2.2 $267M 4.3M 61.80
Spdr Series Trust Portfolio Ln Tsr Etf (SPTL) 2.1 $261M 6.8M 38.16
Ishares Tr Short Treas Bd Etf (SHV) 2.0 $247M 2.2M 110.65
Vanguard Index Fds Value Etf Etf (VTV) 1.8 $224M 2.0M 110.92
Ishares Inc Core Msci Emkt Etf (IEMG) 1.8 $221M 4.3M 51.44
Spdr Series Trust Bloomberg Brclys Etf (JNK) 1.5 $183M 1.7M 108.94
Vanguard Scottsdale Fds Mortg-back Sec Etf (VMBS) 1.5 $182M 3.5M 52.83
Vanguard Index Fds Growth Etf Etf (VUG) 1.4 $172M 1.1M 163.39
Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf Etf (VEA) 1.4 $167M 4.0M 41.71
Vanguard Bd Index Fd Inc Total Bnd Mrkt Etf (BND) 1.3 $164M 2.0M 83.07
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 1.2 $153M 1.8M 84.78
Ishares Tr Us Treas Bd Etf Etf (GOVT) 1.2 $148M 5.7M 25.82
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 1.2 $146M 1.1M 130.54
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 1.2 $145M 1.2M 124.37
Ishares Tr Core S&p500 Etf Etf (IVV) 1.1 $139M 472k 294.75
Ishares Tr Mbs Etf Etf (MBB) 1.1 $136M 1.3M 107.60
Vanguard Charlotte Fds Intl Bd Idx Etf Etf (BNDX) 1.1 $135M 2.4M 57.30
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 1.1 $132M 709k 186.21
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 1.1 $131M 1.9M 70.19
Ishares Tr Gov/cred Bd Etf Etf (GBF) 1.0 $124M 1.1M 116.57
Ishares Tr 10-20 Yr Trs Etf Etf (TLH) 1.0 $124M 864k 143.12
Vanguard Index Fds Extend Mkt Etf Etf (VXF) 1.0 $121M 1.0M 118.58
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.9 $115M 866k 132.81
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 0.9 $112M 3.8M 29.59
Ishares Tr Core Msci Euro Etf (IEUR) 0.9 $111M 2.4M 46.60
Select Sector Spdr Tr Technology Etf (XLK) 0.9 $111M 1.4M 78.04
Ishares Tr Core Msci Pac Etf (IPAC) 0.8 $103M 1.8M 55.67
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.7 $85M 763k 111.35
Spdr Series Trust Portfolio Agrgte Etf (SPAB) 0.7 $85M 2.9M 29.17
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 0.7 $82M 740k 111.34
Ishares Tr Phlx Semicnd Etf Etf (SOXX) 0.6 $78M 395k 198.41
Ishares Tr Global Tech Etf Etf (IXN) 0.6 $76M 425k 179.53
Ishares Tr National Mun Etf Etf (MUB) 0.6 $76M 671k 113.09
Ishares Tr U.s. Med Dvc Etf Etf (IHI) 0.6 $76M 314k 240.72
Spdr Series Trust S&p Ins Etf Etf (KIE) 0.6 $75M 2.2M 33.99
Ishares Tr Us Home Cons Etf Etf (ITB) 0.6 $75M 2.0M 38.22
Mastercard Inc Cl A Cl A (MA) 0.6 $75M 283k 264.53
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.6 $74M 849k 87.40
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 0.6 $73M 697k 105.26
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 0.6 $73M 833k 87.18
Ishares Tr Fltg Rate Nt Etf Etf (FLOT) 0.6 $70M 1.4M 50.93
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.6 $70M 889k 78.28
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.5 $67M 450k 149.31
Ishares Tr Usd Inv Grde Etf Etf (USIG) 0.5 $63M 1.1M 57.07
Ishares Inc Msci Cda Etf Etf (EWC) 0.5 $58M 2.0M 28.62
Vaneck Vectors Etf Tr Fallen Angel Hg Etf (ANGL) 0.5 $57M 1.9M 29.30
Ishares Tr Min Vol Usa Etf Etf (USMV) 0.5 $56M 911k 61.73
Spdr Index Shs Fds S&p China Etf Etf (GXC) 0.4 $55M 571k 95.59
Spdr Series Trust Blomberg Brc Inv Etf (FLRN) 0.4 $54M 1.8M 30.73
Vanguard Whitehall Fds Inc High Div Yld Etf (VYM) 0.4 $54M 615k 87.38
Ishares Tr Tips Bd Etf Etf (TIP) 0.4 $54M 464k 115.49
Ishares Inc Msci Switzerland Etf (EWL) 0.4 $52M 1.4M 37.56
Apple (AAPL) 0.4 $52M 261k 197.92
Spdr Series Trust Dj Reit Etf Etf (RWR) 0.4 $49M 498k 98.80
Vanguard Scottsdale Fds Inter Term Treas Etf (VGIT) 0.4 $49M 736k 65.97
Spdr Series Trust Portfolio Intrmd Etf (SPIB) 0.4 $48M 1.4M 34.93
Ishares Tr Intrm Gov Cr Etf Etf (GVI) 0.4 $48M 426k 112.28
Ishares Tr Agency Bond Etf Etf (AGZ) 0.4 $48M 415k 115.23
Ishares Tr Usa Momentum Fct Etf (MTUM) 0.4 $47M 395k 118.60
Ishares Tr Intrm Tr Crp Etf Etf (IGIB) 0.4 $47M 820k 56.95
Pimco Etf Tr 0-5 High Yield Etf (HYS) 0.4 $47M 463k 100.40
Eli Lilly & Co. (LLY) 0.4 $46M 410k 110.79
Microsoft Corporation (MSFT) 0.4 $44M 330k 133.96
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 0.4 $44M 387k 113.29
Ishares Tr Select Divid Etf Etf (DVY) 0.4 $44M 438k 99.56
Starbucks Corporation (SBUX) 0.4 $44M 518k 83.83
Dover Corporation (DOV) 0.4 $43M 433k 100.20
Ishares Tr Lng Tr Crprt Bd Etf (IGLB) 0.3 $43M 666k 63.75
Progressive Corporation (PGR) 0.3 $42M 531k 79.93
Select Sector Spdr Tr Sbi Cons Stpls Etf (XLP) 0.3 $42M 722k 58.07
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.3 $42M 1.1M 36.85
Msci (MSCI) 0.3 $42M 174k 238.79
T. Rowe Price (TROW) 0.3 $41M 378k 109.71
Ishares Tr A Rate Cp Bd Etf Etf (QLTA) 0.3 $41M 759k 53.76
Spdr Index Shs Fds Portfolio Emg Mk Etf (SPEM) 0.3 $41M 1.1M 35.79
Marsh & McLennan Companies (MMC) 0.3 $39M 386k 99.75
Agnc Invt Corp Com reit (AGNC) 0.3 $38M 2.3M 16.82
Las Vegas Sands (LVS) 0.3 $38M 636k 59.09
Verizon Communications (VZ) 0.3 $37M 651k 57.13
Omni (OMC) 0.3 $37M 446k 81.95
Ishares Tr Sh Tr Crport Etf Etf (IGSB) 0.3 $36M 682k 53.44
Home Depot (HD) 0.3 $36M 175k 207.97
Vanguard Intl Equity Index F Glb Ex Us Etf Etf (VNQI) 0.3 $36M 610k 59.00
Vanguard Scottsdale Fds Int-term Corp Corp (VCIT) 0.3 $36M 398k 89.85
Philip Morris International (PM) 0.3 $33M 425k 78.53
B&G Foods (BGS) 0.3 $32M 1.6M 20.80
Altria (MO) 0.3 $32M 679k 47.35
Spdr Series Trust Portfolio Sm Etf Etf (SPSM) 0.3 $31M 1.0M 30.64
Spdr Series Trust Nuveen Brc Munic Etf (TFI) 0.2 $31M 610k 50.14
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.2 $30M 324k 92.64
Spdr Index Shs Fds S&p Intl Etf Etf (DWX) 0.2 $30M 755k 39.36
SYSCO Corporation (SYY) 0.2 $29M 411k 70.72
Consolidated Edison (ED) 0.2 $29M 330k 87.68
Ishares Tr Intl Sel Div Etf Etf (IDV) 0.2 $29M 941k 30.72
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.2 $29M 345k 83.21
Vanguard Scottsdale Fds Vng Rus1000grw Etf (VONG) 0.2 $29M 177k 162.26
Procter & Gamble Company (PG) 0.2 $28M 259k 109.65
Gilead Sciences (GILD) 0.2 $27M 401k 67.56
Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) 0.2 $27M 530k 50.99
Spdr Series Trust Prtflo S&p500 Hi Etf (SPYD) 0.2 $26M 691k 38.04
HCP 0.2 $26M 821k 31.98
Spdr Series Trust S&p 600 Smcp Grw Etf (SLYG) 0.2 $25M 416k 60.91
Public Service Enterprise (PEG) 0.2 $25M 418k 58.82
Spdr Series Trust Blombrg Brc Tips Etf (SPIP) 0.2 $25M 433k 56.59
Schwab Strategic Tr Intrm Trm Tres Etf (SCHR) 0.2 $24M 442k 54.96
Anthem (ELV) 0.2 $24M 84k 282.21
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.2 $24M 794k 29.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf (MDY) 0.2 $24M 67k 354.59
Select Sector Spdr Tr Sbi Int-inds Etf (XLI) 0.2 $23M 301k 77.42
Proshares Tr Pshs Ult S&p 500 Etf (SSO) 0.2 $23M 184k 126.01
Cme Group Cl A (CME) 0.2 $22M 115k 194.11
UnitedHealth (UNH) 0.2 $22M 92k 244.01
Ishares Tr 3 7 Yr Treas Bd Etf (IEI) 0.2 $22M 176k 125.76
Wisdomtree Tr Us Smallcap Divd Etf (DES) 0.2 $22M 815k 27.11
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.2 $21M 350k 59.63
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.2 $21M 136k 150.09
Linde 0.2 $20M 100k 200.80
Total S A Sponsored Ads (TTE) 0.2 $20M 355k 55.79
New Residential Investment (RITM) 0.2 $19M 1.2M 15.39
Chevron Corporation (CVX) 0.2 $19M 152k 124.44
Spdr Index Shs Fds Dj Intl Rl Etf Etf (RWX) 0.2 $19M 477k 38.75
Moody's Corporation (MCO) 0.1 $18M 91k 195.31
Spdr Gold Trust Gold Etf (GLD) 0.1 $18M 132k 133.20
Hanesbrands (HBI) 0.1 $18M 1.0M 17.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 0.1 $17M 213k 80.68
Intel Corporation (INTC) 0.1 $17M 358k 47.87
EOG Resources (EOG) 0.1 $17M 180k 93.16
IDEXX Laboratories (IDXX) 0.1 $17M 61k 275.33
Domino's Pizza (DPZ) 0.1 $17M 60k 278.28
Ishares Inc Em Mkts Div Etf Etf (DVYE) 0.1 $17M 408k 40.79
Dxc Technology (DXC) 0.1 $17M 298k 55.15
DTE Energy Company (DTE) 0.1 $16M 128k 127.88
Unilever Sponsored Adr (UL) 0.1 $16M 263k 61.97
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.1 $16M 135k 119.20
Ross Stores (ROST) 0.1 $16M 157k 99.12
Spdr Series Trust Prtflo S&p500 Gw Etf (SPYG) 0.1 $16M 401k 38.73
Molson Coors Brewing Co Cl B CL B (TAP) 0.1 $15M 272k 56.00
Ishares Tr Aggres Alloc Etf Etf (AOA) 0.1 $15M 272k 55.15
Wisdomtree Tr Emer Mkt High Etf (DEM) 0.1 $15M 334k 44.66
Amazon (AMZN) 0.1 $15M 7.9k 1893.63
First Republic Bank/san F (FRCB) 0.1 $15M 151k 97.65
Virtu Finl Inc Cl A Cl A (VIRT) 0.1 $15M 673k 21.78
Vanguard Scottsdale Fds Long Term Treas Etf (VGLT) 0.1 $15M 179k 81.65
International Flavors & Fragrances (IFF) 0.1 $15M 100k 145.09
Ishares Tr 0-5yr Hi Yl Cp Etf (SHYG) 0.1 $15M 310k 46.70
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.1 $14M 291k 49.32
Spdr Series Trust Blombrg Brc Emrg Etf (EBND) 0.1 $14M 512k 27.82
Jp Morgan Exchange Traded Fd Div Rtn Em Eqt Etf (JPEM) 0.1 $14M 255k 55.62
Ssga Active Etf Tr Spdr Tr Tactic Etf (TOTL) 0.1 $14M 282k 49.07
Ishares Us Etf Tr Int Rt Hdg C B Etf (LQDH) 0.1 $14M 146k 94.02
Valero Energy Corporation (VLO) 0.1 $14M 159k 85.61
Vanguard Whitehall Fds Inc Intl High Etf Etf (VYMI) 0.1 $13M 215k 61.38
Oneok (OKE) 0.1 $13M 191k 68.81
Jp Morgan Exchange Traded Fd Div Rtn Int Eq Etf (JPIN) 0.1 $13M 238k 54.46
Ishares Tr Grwt Allocat Etf Etf (AOR) 0.1 $13M 276k 46.02
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.1 $13M 226k 56.31
Evercore Inc Class A Cl A (EVR) 0.1 $13M 143k 88.57
Starwood Property Trust (STWD) 0.1 $13M 551k 22.72
Hca Holdings (HCA) 0.1 $12M 90k 135.17
Interpublic Group of Companies (IPG) 0.1 $12M 531k 22.59
Cigna Corp (CI) 0.1 $12M 75k 157.55
First American Financial (FAF) 0.1 $12M 218k 53.70
Select Sector Spdr Tr Communication Etf (XLC) 0.1 $12M 237k 49.22
Proshares Tr Invt Int Rt Hg Etf (IGHG) 0.1 $12M 153k 75.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $11M 289k 39.17
Select Sector Spdr Tr Rl Est Sel Sec Etf (XLRE) 0.1 $11M 306k 36.77
Spdr Series Trust Portfolio Short Etf (SPSB) 0.1 $11M 361k 30.78
Ishares Tr Core Div Grwth Etf (DGRO) 0.1 $11M 282k 38.20
Chimera Investment Corp etf (CIM) 0.1 $11M 567k 18.87
Pza etf (PZA) 0.1 $11M 407k 26.13
Spdr Series Trust Nuveen Blmbrg Sr Etf (SHM) 0.1 $10M 211k 48.93
Ishares Tr Core Msci Intl Etf (IDEV) 0.1 $10M 185k 54.81
Spdr Series Trust Blomberg Intl Tr Etf (BWX) 0.1 $10M 349k 28.92
Zoetis Inc Cl A Cl A (ZTS) 0.1 $9.9M 87k 113.49
Spdr Series Trust Spdr Bloomberg Etf (BIL) 0.1 $9.8M 107k 91.61
Banco Bradesco S A Sp Adr P Sponsored Adr (BBD) 0.1 $9.6M 981k 9.82
Ishares Us Etf Tr It Rt Hdg Hgyl Etf (HYGH) 0.1 $9.3M 105k 88.70
Bankunited (BKU) 0.1 $9.2M 274k 33.74
Jp Morgan Exchange Traded Fd Betbuld Msci Etf (BBRE) 0.1 $9.2M 110k 84.02
Macquarie Infrastructure Company 0.1 $9.1M 225k 40.54
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.1 $8.8M 151k 58.50
Bank of America Corporation (BAC) 0.1 $8.7M 300k 29.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.1 $8.7M 204k 42.53
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.1 $8.6M 313k 27.60
Exelon Corporation (EXC) 0.1 $8.6M 180k 47.94
Ferrari Nv Ord (RACE) 0.1 $8.6M 53k 161.42
AFLAC Incorporated (AFL) 0.1 $8.5M 156k 54.81
Kt Corp Sponsored Adr (KT) 0.1 $8.2M 660k 12.37
CVS Caremark Corporation (CVS) 0.1 $8.1M 149k 54.49
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $8.0M 56k 142.59
Jp Morgan Exchange Traded Fd Diversfed Rtrn Etf (JPME) 0.1 $8.0M 120k 66.46
Ishares Tr Faln Angls Usd Etf (FALN) 0.1 $7.6M 287k 26.61
Potlatch Corporation (PCH) 0.1 $7.5M 192k 38.98
Two Hbrs Invt Corp Com New reit 0.1 $7.5M 592k 12.67
Franco-Nevada Corporation (FNV) 0.1 $7.4M 87k 84.88
Phillips 66 (PSX) 0.1 $7.4M 79k 93.54
Astrazeneca Sponsored Adr (AZN) 0.1 $7.4M 179k 41.28
Equity Commonwealth (EQC) 0.1 $7.1M 217k 32.52
Vanguard Scottsdale Fds Vng Rus2000grw Etf (VTWG) 0.1 $7.0M 48k 146.67
Duke Realty Corporation 0.1 $6.9M 218k 31.61
Ishares Tr Cur Hd Eurzn Etf Etf (HEZU) 0.1 $6.8M 220k 30.74
Sk Telecom Sponsored Adr 0.1 $6.7M 272k 24.75
Itau Unibanco Hldg Sa Spon Adr Rep P Sponsored Adr (ITUB) 0.1 $6.4M 681k 9.42
Vanguard World Fds Inf Tech Etf Etf (VGT) 0.1 $6.4M 30k 210.89
Sanofi Sponsored Adr (SNY) 0.1 $6.3M 145k 43.27
Ishares Tr Glb Infrastr Etf Etf (IGF) 0.1 $6.2M 135k 46.20
Trupanion (TRUP) 0.1 $6.2M 171k 36.13
Ishares Tr Core Total Usd Etf (IUSB) 0.0 $6.1M 118k 51.68
Vanguard Intl Equity Index F Ftse Pacific Etf Etf (VPL) 0.0 $6.0M 91k 66.08
Verisk Analytics (VRSK) 0.0 $6.0M 41k 146.46
Vanguard Whitehall Fds Inc Emerg Mkt Bd Etf Etf (VWOB) 0.0 $5.8M 72k 80.42
Ishares Tr Ibonds Sep2020 Etf 0.0 $5.7M 222k 25.55
Clorox Company (CLX) 0.0 $5.6M 37k 153.11
Nextera Energy (NEE) 0.0 $5.5M 27k 204.85
Jp Morgan Exchange Traded Fd Ultra Shrt Etf (JPST) 0.0 $5.4M 107k 50.39
Jpmorgan Chase & Co Alerian Ml Etn Etf (AMJ) 0.0 $5.3M 211k 25.11
Vector (VGR) 0.0 $5.3M 540k 9.75
VMware 0.0 $4.9M 29k 167.23
Moelis & Co Cl A Cl A (MC) 0.0 $4.8M 137k 34.95
Torchmark Corporation 0.0 $4.5M 51k 89.45
Xcel Energy (XEL) 0.0 $4.5M 75k 59.49
Hyatt Hotels Corp Com Cl A Cl A (H) 0.0 $4.5M 59k 76.14
American Electric Power Company (AEP) 0.0 $4.5M 51k 88.00
Principal Exchange Traded Fd Actv Incm Etf Etf (YLD) 0.0 $4.5M 111k 40.11
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.0 $4.5M 96k 46.22
Medical Properties Trust (MPW) 0.0 $4.4M 255k 17.44
CenterState Banks 0.0 $4.4M 190k 23.03
Global X Fds Glbl X Mlp Etf Etf 0.0 $4.4M 495k 8.82
Interactive Brokers Group In Com Cl A Cl A (IBKR) 0.0 $4.3M 80k 54.20
American National Insurance Company 0.0 $4.3M 37k 116.47
United States Cellular Corporation (USM) 0.0 $4.2M 95k 44.67
Avangrid (AGR) 0.0 $4.2M 84k 50.50
Wabtec Corporation (WAB) 0.0 $4.2M 58k 71.76
Jp Morgan Exchange Traded Fd Diversfd Eqt Etf Etf (JPSE) 0.0 $4.1M 134k 30.86
General Motors Company (GM) 0.0 $4.0M 105k 38.53
Spdr Series Trust Portfolio Ln Cor Etf (SPLB) 0.0 $3.9M 136k 28.75
Evergy (EVRG) 0.0 $3.9M 65k 60.15
Smith & Nephew Plc Spdn Sponsored Adr (SNN) 0.0 $3.5M 80k 43.54
Ishares Tr Core Intl Aggr Etf (IAGG) 0.0 $3.5M 64k 54.48
Abbvie (ABBV) 0.0 $3.4M 47k 72.71
Capital One Financial (COF) 0.0 $3.0M 33k 90.75
Ishares Tr Msci Ac Asia Etf Etf (AAXJ) 0.0 $3.0M 43k 69.79
Boeing Company (BA) 0.0 $3.0M 8.2k 363.99
Pfizer (PFE) 0.0 $3.0M 68k 43.32
At&t (T) 0.0 $2.9M 88k 33.51
Intuitive Surgical (ISRG) 0.0 $2.9M 5.6k 524.47
Vodafone Group Sponsored Adr (VOD) 0.0 $2.9M 177k 16.33
Centene Corporation (CNC) 0.0 $2.7M 52k 52.44
JPMorgan Chase & Co. (JPM) 0.0 $2.6M 23k 111.81
Invesco Db Gold Fund Etf etf 0.0 $2.5M 59k 43.15
Oge Energy Corp (OGE) 0.0 $2.5M 58k 42.55
Cisco Systems (CSCO) 0.0 $2.3M 42k 54.73
Amc Networks Inc Cl A Cl A (AMCX) 0.0 $2.3M 42k 54.48
NVIDIA Corporation (NVDA) 0.0 $2.1M 13k 164.20
Annaly Capital Management 0.0 $2.1M 228k 9.13
Ishares Inc Min Vol Emrg Mkt Etf (EEMV) 0.0 $2.0M 34k 58.85
Facebook Inc Cl A Cl A (META) 0.0 $2.0M 10k 192.98
Lam Research Corporation (LRCX) 0.0 $1.9M 10k 187.89
Discovery Communications 0.0 $1.9M 61k 30.69
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.0 $1.8M 43k 42.92
Spdr Index Shs Fds S&p Gblinf Etf Etf (GII) 0.0 $1.8M 34k 53.13
Amgen (AMGN) 0.0 $1.8M 9.9k 184.25
Ally Financial (ALLY) 0.0 $1.8M 57k 30.99
Telefonica S A Sponsored Adr (TEF) 0.0 $1.8M 214k 8.29
Jp Morgan Exchange Traded Fd Dcplnd Hg Yld Etf (BBHY) 0.0 $1.8M 35k 51.13
Pulte (PHM) 0.0 $1.6M 50k 31.61
Kellogg Company (K) 0.0 $1.6M 29k 53.58
Wal-Mart Stores (WMT) 0.0 $1.5M 14k 110.45
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $1.5M 133k 11.10
Brighthouse Finl (BHF) 0.0 $1.5M 40k 36.69
Vaneck Vectors Etf Tr Emerging Mkts Hi Etf (HYEM) 0.0 $1.4M 61k 23.88
Oracle Corporation (ORCL) 0.0 $1.4M 25k 56.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 26k 52.01
Spdr Index Shs Fds S&p Glbdiv Etf Etf (WDIV) 0.0 $1.3M 20k 67.48
TJX Companies (TJX) 0.0 $1.3M 25k 52.89
PNC Financial Services (PNC) 0.0 $1.3M 9.4k 137.26
Best Buy (BBY) 0.0 $1.3M 18k 69.74
Ishares Tr Eafe Value Etf Etf (EFV) 0.0 $1.3M 26k 48.07
Walt Disney Company (DIS) 0.0 $1.3M 9.0k 139.64
Archer Daniels Midland Company (ADM) 0.0 $1.3M 31k 40.82
Broadcom (AVGO) 0.0 $1.2M 4.2k 287.85
McDonald's Corporation (MCD) 0.0 $1.2M 5.8k 207.73
Vaneck Vectors Etf Tr High Yld Mun Etf Etf (HYD) 0.0 $1.2M 18k 63.78
Ishares Tr Shrt Nat Mun Etf Etf (SUB) 0.0 $1.1M 11k 106.55
Hp (HPQ) 0.0 $1.1M 53k 20.79
Ishares Inc Esg Msci Em Etf Etf (ESGE) 0.0 $1.1M 32k 34.01
Ishares Tr S&p 100 Etf Etf (OEF) 0.0 $1.1M 8.5k 129.63
Fiserv (FI) 0.0 $1.1M 12k 91.13
Fnf (FNF) 0.0 $1.0M 26k 40.32
Fifth Third Ban (FITB) 0.0 $1.0M 37k 27.90
Marathon Petroleum Corp (MPC) 0.0 $1.0M 18k 55.88
American Tower Reit (AMT) 0.0 $993k 4.9k 204.49
Verisign (VRSN) 0.0 $958k 4.6k 209.12
Spdr Series Trust S&p 600 Smcp Val Etf (SLYV) 0.0 $942k 16k 60.70
Paychex (PAYX) 0.0 $942k 11k 82.29
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $940k 100k 9.40
Merck & Co (MRK) 0.0 $938k 11k 83.88
Laboratory Corp. of America Holdings (LH) 0.0 $934k 5.4k 172.87
Goldman Sachs (GS) 0.0 $921k 4.5k 204.71
Ishares Tr 0-5yr Invt Gr Cp Etf (SLQD) 0.0 $895k 18k 50.94
Kimberly-Clark Corporation (KMB) 0.0 $895k 6.7k 133.30
Lockheed Martin Corporation (LMT) 0.0 $886k 2.4k 363.41
Micron Technology (MU) 0.0 $877k 23k 38.60
Johnson & Johnson (JNJ) 0.0 $869k 6.2k 139.29
Ishares Tr Min Vol Eafe Etf Etf (EFAV) 0.0 $868k 12k 72.63
Align Technology (ALGN) 0.0 $867k 3.2k 273.67
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.0 $855k 791.00 1080.91
Ishares Tr Msci Eafe Etf Etf (EFA) 0.0 $852k 13k 65.72
AES Corporation (AES) 0.0 $824k 49k 16.75
Paypal Holdings (PYPL) 0.0 $778k 6.8k 114.48
Prudential Financial (PRU) 0.0 $757k 7.5k 101.04
Union Pacific Corporation (UNP) 0.0 $756k 4.5k 169.05
S&p Global (SPGI) 0.0 $744k 3.3k 227.66
Thermo Fisher Scientific (TMO) 0.0 $741k 2.5k 293.70
Exxon Mobil Corporation (XOM) 0.0 $725k 9.5k 76.66
Coca-Cola Company (KO) 0.0 $725k 14k 50.96
Pepsi (PEP) 0.0 $710k 5.4k 131.07
Southwest Airlines (LUV) 0.0 $700k 14k 50.78
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $697k 3.5k 196.84
Park Hotels & Resorts Inc-wi (PK) 0.0 $680k 25k 27.55
National Grid Plc Sponsored Adr Ne Sponsored Adr (NGG) 0.0 $678k 13k 53.15
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $673k 16k 42.25
Visa Inc Com Cl A Cl A (V) 0.0 $669k 3.9k 173.50
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $661k 4.0k 166.12
Ford Motor Company (F) 0.0 $652k 64k 10.23
Kohl's Corporation (KSS) 0.0 $651k 14k 47.58
Texas Instruments Incorporated (TXN) 0.0 $645k 5.6k 114.81
Invesco Db Agriculture Fund etp (DBA) 0.0 $637k 38k 16.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $630k 10k 62.89
Toll Brothers (TOL) 0.0 $600k 16k 36.59
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $593k 7.3k 80.75
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 0.0 $589k 544.00 1082.72
Novartis A G Sponsored Adr (NVS) 0.0 $583k 6.4k 91.35
Ishares Tr Calif Mun Bd Etf Etf (CMF) 0.0 $549k 9.1k 60.59
Berkshire Hathaway (BRK.B) 0.0 $548k 2.6k 213.31
Ing Groep N V Sponsored Adr (ING) 0.0 $547k 47k 11.57
Netflix (NFLX) 0.0 $544k 1.5k 367.57
Lear Corporation (LEA) 0.0 $539k 3.9k 139.31
TransDigm Group Incorporated (TDG) 0.0 $539k 1.1k 483.41
McKesson Corporation (MCK) 0.0 $538k 4.0k 134.30
Qualcomm (QCOM) 0.0 $536k 7.1k 76.02
Paccar (PCAR) 0.0 $533k 7.4k 71.66
Duke Energy (DUK) 0.0 $524k 5.9k 88.26
Novo-nordisk A S Sponsored Adr (NVO) 0.0 $515k 10k 51.08
Danaher Corporation (DHR) 0.0 $510k 3.6k 142.82
HSBC HLDGS Sponsored Adr (HSBC) 0.0 $501k 12k 41.77
Orix Corp Sponsored Adr (IX) 0.0 $497k 6.6k 74.87
Carnival Corp Unit 99/99/9999 Unit (CCL) 0.0 $491k 11k 46.54
Travelers Companies (TRV) 0.0 $485k 3.2k 149.65
Applied Materials (AMAT) 0.0 $484k 11k 44.94
Sap Se Sponsored Adr (SAP) 0.0 $482k 3.5k 136.78
Rockwell Automation (ROK) 0.0 $479k 2.9k 163.93
Roper Industries (ROP) 0.0 $478k 1.3k 366.28
Kb Financial Group Sponsored Adr (KB) 0.0 $476k 12k 39.47
Alliance Data Systems Corporation (BFH) 0.0 $469k 3.3k 140.08
Walgreen Boots Alliance (WBA) 0.0 $468k 8.6k 54.62
BB&T Corporation 0.0 $461k 9.4k 49.09
AmerisourceBergen (COR) 0.0 $460k 5.4k 85.20
Ameriprise Financial (AMP) 0.0 $455k 3.1k 145.18
Fortinet (FTNT) 0.0 $451k 5.9k 76.75
Allstate Corporation (ALL) 0.0 $449k 4.4k 101.79
Darden Restaurants (DRI) 0.0 $448k 3.7k 121.71
Automatic Data Processing (ADP) 0.0 $446k 2.7k 165.49
CenturyLink 0.0 $446k 38k 11.77
Humana (HUM) 0.0 $439k 1.7k 265.26
Lowe's Companies (LOW) 0.0 $437k 4.3k 100.85
Prologis (PLD) 0.0 $431k 5.4k 80.04
ConocoPhillips (COP) 0.0 $426k 7.0k 60.99
Industries N shs - a - (LYB) 0.0 $423k 4.9k 86.19
America Movil Sab De Cv Spon Adr L Sponsored Adr 0.0 $420k 29k 14.56
Morgan Stanley (MS) 0.0 $417k 9.5k 43.76
Assurant (AIZ) 0.0 $415k 3.9k 106.30
Celgene Corporation 0.0 $413k 4.5k 92.33
Aon Plc Shs Cl A Cl A 0.0 $410k 2.1k 193.12
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $407k 2.6k 154.58
Church & Dwight (CHD) 0.0 $406k 5.6k 73.01
Robert Half International (RHI) 0.0 $396k 6.9k 57.02
Baxter International (BAX) 0.0 $394k 4.8k 81.90
Occidental Petroleum Corporation (OXY) 0.0 $394k 7.8k 50.26
United Technologies Corporation 0.0 $391k 3.0k 130.33
Bank of New York Mellon Corporation (BK) 0.0 $389k 8.8k 44.11
Lincoln National Corporation (LNC) 0.0 $385k 6.0k 64.41
Diageo P L C Sponsored Adr (DEO) 0.0 $383k 2.2k 172.13
Discover Financial Services (DFS) 0.0 $377k 4.9k 77.67
Charles Schwab Corporation (SCHW) 0.0 $371k 9.2k 40.14
Westpac Bkg Corp Sponsored Adr 0.0 $371k 19k 19.91
Medtronic (MDT) 0.0 $369k 3.8k 97.49
Michael Kors Holdings Ord (CPRI) 0.0 $369k 11k 34.65
Hershey Company (HSY) 0.0 $367k 2.7k 133.89
Wec Energy Group (WEC) 0.0 $362k 4.3k 83.45
Dominion Resources (D) 0.0 $357k 4.6k 77.24
Global Payments (GPN) 0.0 $357k 2.2k 159.95
Invesco Db Energy Fund (DBE) 0.0 $357k 25k 14.19
American Water Works (AWK) 0.0 $355k 3.1k 116.13
Ishares Tr Russell 3000 Etf Etf (IWV) 0.0 $352k 2.0k 172.21
Invesco Db Base Metals Fund etp (DBB) 0.0 $347k 22k 15.52
Caterpillar (CAT) 0.0 $345k 2.5k 136.47
Santander Consumer Usa 0.0 $334k 14k 23.94
Ishares Inc Msci World Etf Etf (URTH) 0.0 $328k 3.6k 91.11
Entergy Corporation (ETR) 0.0 $320k 3.1k 102.93
Manpower (MAN) 0.0 $318k 3.3k 96.69
Customers Ban (CUBI) 0.0 $315k 15k 21.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $314k 8.6k 36.52
United Parcel Service Inc Cl B CL B (UPS) 0.0 $313k 3.0k 103.20
Unilever 0.0 $312k 5.1k 60.64
Nike Inc Cl B CL B (NKE) 0.0 $311k 3.7k 83.99
Principal Financial (PFG) 0.0 $306k 5.3k 57.99
Advance Auto Parts (AAP) 0.0 $306k 2.0k 154.39
General Mills (GIS) 0.0 $304k 5.8k 52.55
Citigroup (C) 0.0 $302k 4.3k 70.09
Ingersoll-rand Co Ltd-cl A 0.0 $301k 2.4k 126.52
International Business Machines (IBM) 0.0 $299k 2.2k 137.98
Ansys (ANSS) 0.0 $298k 1.5k 204.81
First Commonwealth Financial (FCF) 0.0 $294k 22k 13.49
AutoZone (AZO) 0.0 $294k 267.00 1101.12
Bhp Group Sponsored Ads (BHP) 0.0 $292k 5.0k 58.10
General Electric Company 0.0 $290k 28k 10.50
Glaxosmithkline Sponsored Adr 0.0 $288k 7.2k 39.96
Ecolab (ECL) 0.0 $287k 1.5k 197.12
Omega Healthcare Investors (OHI) 0.0 $281k 7.7k 36.72
NorthWestern Corporation (NWE) 0.0 $277k 3.8k 72.10
Invesco Senior Loan Etf otr (BKLN) 0.0 $274k 12k 22.69
Loews Corporation (L) 0.0 $273k 5.0k 54.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $272k 1.6k 169.36
Henry Schein (HSIC) 0.0 $271k 3.9k 69.81
Asml Holding (ASML) 0.0 $270k 1.3k 207.69
Realty Income (O) 0.0 $267k 3.9k 69.03
State Street Corporation (STT) 0.0 $267k 4.8k 56.00
3M Company (MMM) 0.0 $262k 1.5k 173.62
Chubb (CB) 0.0 $258k 1.8k 147.09
H&R Block (HRB) 0.0 $255k 8.7k 29.33
Ishares Gold Trust Ishares Etf 0.0 $248k 18k 13.50
Abbott Laboratories (ABT) 0.0 $245k 2.9k 84.02
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.0 $244k 3.9k 63.34
Fortune Brands (FBIN) 0.0 $240k 4.2k 57.14
DaVita (DVA) 0.0 $240k 4.3k 56.19
Ida (IDA) 0.0 $238k 2.4k 100.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $236k 2.7k 88.49
Honeywell International (HON) 0.0 $232k 1.3k 174.57
Shinhan Financial Group Co L Spn Adr Restrd Sponsored Adr (SHG) 0.0 $230k 5.9k 38.83
Whirlpool Corporation (WHR) 0.0 $228k 1.6k 142.23
Spdr Series Trust Ftse Int Gvt Etf Etf (WIP) 0.0 $221k 4.0k 55.60
Target Corporation (TGT) 0.0 $219k 2.5k 86.56
Eastman Chemical Company (EMN) 0.0 $219k 2.8k 77.69
MetLife (MET) 0.0 $212k 4.3k 49.60
Toyota Motor Corporation (TM) 0.0 $209k 1.7k 124.18
Host Hotels & Resorts (HST) 0.0 $208k 11k 18.25
Pennymac Financial Services (PFSI) 0.0 $206k 9.3k 22.15
CMS Energy Corporation (CMS) 0.0 $204k 3.5k 58.05
EastGroup Properties (EGP) 0.0 $203k 1.8k 115.74
Ohio Valley Banc (OVBC) 0.0 $203k 5.3k 38.66
Marathon Oil Corporation (MRO) 0.0 $203k 14k 14.18
Koninklijke Philips Electronics NV (PHG) 0.0 $202k 4.6k 43.61
Bausch Health Companies (BHC) 0.0 $202k 8.0k 25.17
Rexford Industrial Realty Inc reit (REXR) 0.0 $198k 4.9k 40.33
Wp Carey (WPC) 0.0 $198k 2.4k 81.35
Terreno Realty Corporation (TRNO) 0.0 $198k 4.0k 48.95
Clearway Energy Inc Cl A Cl A (CWEN.A) 0.0 $197k 12k 16.21
Fulton Financial (FULT) 0.0 $196k 12k 16.36
National Health Investors (NHI) 0.0 $196k 2.5k 77.99
Liberty Property Trust 0.0 $196k 3.9k 50.10
TD Ameritrade Holding 0.0 $194k 3.9k 50.03
Camden Property Trust (CPT) 0.0 $194k 1.9k 104.19
KLA-Tencor Corporation (KLAC) 0.0 $192k 1.6k 118.45
Franklin Resources (BEN) 0.0 $192k 5.5k 34.81
Equity Lifestyle Properties (ELS) 0.0 $190k 1.6k 121.25
Johnson Controls International Plc equity (JCI) 0.0 $189k 4.6k 41.29
Canadian Natl Ry (CNI) 0.0 $188k 2.0k 92.43
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.0 $187k 965.00 193.78
Waste Connections (WCN) 0.0 $185k 1.9k 95.81
Extra Space Storage (EXR) 0.0 $185k 1.7k 106.14
F5 Networks (FFIV) 0.0 $183k 1.3k 145.70
First Industrial Realty Trust (FR) 0.0 $183k 5.0k 36.65
Electronic Arts (EA) 0.0 $182k 1.8k 101.39
Wendy's/arby's Group (WEN) 0.0 $181k 9.2k 19.58
CSX Corporation (CSX) 0.0 $180k 2.3k 77.25
Zimmer Holdings (ZBH) 0.0 $180k 1.5k 117.96
Unitil Corporation (UTL) 0.0 $179k 3.0k 60.03
FLIR Systems 0.0 $178k 3.3k 54.07
Investors Real Estate Tr sh ben int 0.0 $178k 3.0k 58.59
Crown Holdings (CCK) 0.0 $178k 2.9k 61.17
Western Digital (WDC) 0.0 $178k 3.7k 47.63
Udr (UDR) 0.0 $177k 3.9k 44.82
Apartment Invt & Mgmt Co Cl A Cl A 0.0 $177k 3.5k 50.24
Adobe Systems Incorporated (ADBE) 0.0 $176k 596.00 295.30
Walker & Dunlop (WD) 0.0 $176k 3.3k 53.11
New York Community Ban (NYCB) 0.0 $175k 18k 9.99
FleetCor Technologies 0.0 $175k 622.00 281.35
Stryker Corporation (SYK) 0.0 $174k 846.00 205.67
Wyndham Hotels And Resorts (WH) 0.0 $173k 3.1k 55.90
Janus Henderson Group Plc Ord Ord Shs (JHG) 0.0 $170k 8.0k 21.38
Norfolk Southern (NSC) 0.0 $169k 850.00 198.82
Rpt Realty 0.0 $169k 14k 12.14
Cit 0.0 $168k 3.2k 52.40
Colgate-Palmolive Company (CL) 0.0 $167k 2.3k 71.58
Emerson Electric (EMR) 0.0 $167k 2.5k 66.64
Unum (UNM) 0.0 $166k 5.0k 33.53
Ambac Finl (AMBC) 0.0 $164k 9.8k 16.81
Nice Adr (NICE) 0.0 $161k 1.2k 136.90
Canon Sponsored Adr (CAJPY) 0.0 $161k 5.5k 29.30
ICU Medical, Incorporated (ICUI) 0.0 $160k 634.00 252.37
CNA Financial Corporation (CNA) 0.0 $160k 3.4k 47.16
Leidos Holdings (LDOS) 0.0 $160k 2.0k 79.84
Thomson Reuters Corp 0.0 $160k 2.5k 64.46
Retail Pptys Amer Inc Cl A Cl A 0.0 $160k 14k 11.73
Hilltop Holdings (HTH) 0.0 $159k 7.5k 21.31
Sunstone Hotel Investors (SHO) 0.0 $157k 12k 13.68
National Westn Life Group In Cl A Cl A (NWLI) 0.0 $157k 610.00 257.38
Life Storage Inc reit 0.0 $155k 1.6k 95.27
Silgan Holdings (SLGN) 0.0 $154k 5.0k 30.65
Piedmont Office Realty Tr In Com Cl A Cl A (PDM) 0.0 $153k 7.7k 19.99
Rogers Communications -cl B (RCI) 0.0 $153k 2.9k 53.52
Ladder Cap Corp Cl A Cl A (LADR) 0.0 $152k 9.1k 16.66
U.S. Bancorp (USB) 0.0 $152k 2.9k 52.41
Bk Nova Cad (BNS) 0.0 $152k 2.8k 54.50
Eni S P A Sponsored Adr (E) 0.0 $152k 4.6k 33.09
Royal Dutch Shell Plc Spon Adr B Sponsored Adr 0.0 $146k 2.2k 65.88
Amphenol Corp New Cl A Cl A (APH) 0.0 $145k 1.5k 95.77
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $144k 785.00 183.44
Yum! Brands (YUM) 0.0 $144k 1.3k 110.51
Tractor Supply Company (TSCO) 0.0 $144k 1.3k 109.01
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $143k 20k 7.05
Western Union Company (WU) 0.0 $143k 7.2k 19.92
Magna Intl Inc cl a (MGA) 0.0 $142k 2.9k 49.72
NVR (NVR) 0.0 $142k 42.00 3380.95
Delta Air Lines (DAL) 0.0 $142k 2.5k 56.73
Ball Corporation (BALL) 0.0 $142k 2.0k 69.95
Welltower Inc Com reit (WELL) 0.0 $141k 1.7k 81.64
Honda Motor (HMC) 0.0 $140k 5.4k 25.84
Eaton (ETN) 0.0 $139k 1.7k 83.48
Worldpay Inc Cl A Cl A 0.0 $139k 1.1k 122.90
PPL Corporation (PPL) 0.0 $139k 4.5k 31.05
Chatham Lodging Trust (CLDT) 0.0 $138k 7.3k 18.92
Columbia Ppty Tr 0.0 $137k 6.6k 20.67
Accenture Plc Ireland Shs Class A Cl A (ACN) 0.0 $137k 744.00 184.14
Live Nation Entertainment (LYV) 0.0 $136k 2.1k 66.05
Ready Cap Corp Com reit (RC) 0.0 $134k 9.0k 14.95
Bristol Myers Squibb (BMY) 0.0 $134k 3.0k 45.38
Illinois Tool Works (ITW) 0.0 $134k 891.00 150.39
Grifols S A Sp Adr Rep B Nvt Sponsored Adr (GRFS) 0.0 $134k 6.4k 21.06
Cameco Corporation (CCJ) 0.0 $133k 12k 10.73
Broadridge Financial Solutions (BR) 0.0 $132k 1.0k 127.91
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $132k 7.4k 17.73
East West Ban (EWBC) 0.0 $130k 2.8k 46.66
BP Sponsored Adr (BP) 0.0 $130k 3.1k 41.80
Kimco Realty Corporation (KIM) 0.0 $129k 7.0k 18.41
Bancolombia S A Spon Adr Pref Sponsored Adr (CIB) 0.0 $129k 2.5k 51.03
Nokia Corp Sponsored Adr (NOK) 0.0 $128k 26k 5.00
Keurig Dr Pepper (KDP) 0.0 $128k 4.4k 28.80
Kroger (KR) 0.0 $127k 5.9k 21.71
Churchill Downs (CHDN) 0.0 $126k 1.1k 114.65
Huntsman Corporation (HUN) 0.0 $123k 6.0k 20.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $123k 872.00 141.06
LKQ Corporation (LKQ) 0.0 $122k 4.6k 26.66
Alcon Inc Ord Ord Shs (ALC) 0.0 $121k 1.9k 62.15
STMicroelectronics (STM) 0.0 $121k 6.9k 17.56
Fortive (FTV) 0.0 $120k 1.5k 81.63
Dupont De Nemours (DD) 0.0 $120k 1.6k 74.86
Cardinal Health (CAH) 0.0 $120k 2.6k 46.97
Bce (BCE) 0.0 $119k 2.6k 45.32
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $118k 760.00 155.26
Equinor Asa Sponsored Adr (EQNR) 0.0 $118k 6.0k 19.73
Dish Network Corp Cl A Cl A 0.0 $117k 3.0k 38.44
Herbalife Ltd Com Stk (HLF) 0.0 $117k 2.7k 42.94
United Fire & Casualty (UFCS) 0.0 $117k 2.4k 48.29
Intuit (INTU) 0.0 $116k 444.00 261.26
Fomento Economico Mexicano S Spon Adr Units Adr (FMX) 0.0 $116k 1.2k 97.15
F.N.B. Corporation (FNB) 0.0 $115k 9.8k 11.74
Intercontinental Exchange (ICE) 0.0 $115k 1.3k 86.21
Invesco Mortgage Capital 0.0 $114k 7.1k 16.07
Mettler-Toledo International (MTD) 0.0 $114k 136.00 838.24
Cheniere Energy (LNG) 0.0 $114k 1.7k 68.51
Masimo Corporation (MASI) 0.0 $113k 762.00 148.29
American Express Company (AXP) 0.0 $113k 914.00 123.63
Sherwin-Williams Company (SHW) 0.0 $112k 244.00 459.02
Universal Insurance Holdings (UVE) 0.0 $112k 4.0k 28.00
Costco Wholesale Corporation (COST) 0.0 $112k 424.00 264.15
Harris Corporation 0.0 $111k 587.00 189.10
International Paper Company (IP) 0.0 $110k 2.5k 43.48
Monster Beverage Corp (MNST) 0.0 $110k 1.7k 63.66
Waste Management (WM) 0.0 $110k 955.00 115.18
Fidelity Msci Indl Indx Etf (FIDU) 0.0 $109k 2.7k 39.88
Vanguard World Fds Comm Srvc Etf Etf (VOX) 0.0 $108k 1.2k 86.89
Fidelity National Information Services (FIS) 0.0 $108k 883.00 122.31
Fidelity Msci Matls Index Etf (FMAT) 0.0 $108k 3.3k 32.89
Fidelity Msci Hlth Care I Etf (FHLC) 0.0 $108k 2.4k 45.09
Regions Financial Corporation (RF) 0.0 $106k 7.1k 14.89
Packaging Corporation of America (PKG) 0.0 $105k 1.1k 95.28
Kansas City Southern 0.0 $105k 860.00 122.09
Tc Energy Corp (TRP) 0.0 $105k 2.1k 49.62
Urstadt Biddle Pptys Inc Cl A Cl A 0.0 $105k 5.0k 21.05
Deere & Company (DE) 0.0 $104k 626.00 166.13
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $103k 2.0k 51.14
salesforce (CRM) 0.0 $102k 673.00 151.56
Schlumberger (SLB) 0.0 $101k 2.5k 39.69
Sociedad Quimica Minera De C Spon Adr Ser B Sponsored Adr (SQM) 0.0 $101k 3.2k 31.15
Five Below (FIVE) 0.0 $100k 835.00 119.76
Ishares Tr New York Mun Etf Etf (NYF) 0.0 $100k 1.8k 57.01
Oppenheimer Hldgs Inc Cl A Non Vtg Cl A (OPY) 0.0 $99k 3.6k 27.21
WesBan (WSBC) 0.0 $99k 2.6k 38.69
Telefonica Brasil Sa Adr 0.0 $99k 7.6k 12.97
Ss&c Technologies Holding (SSNC) 0.0 $97k 1.7k 57.84
Hanover Insurance (THG) 0.0 $97k 755.00 128.48
Arthur J. Gallagher & Co. (AJG) 0.0 $97k 1.1k 87.31
Enbridge (ENB) 0.0 $96k 2.7k 36.05
Ishares Tr Msci Global Imp Etf (SDG) 0.0 $96k 1.7k 57.73
MercadoLibre (MELI) 0.0 $95k 156.00 608.97
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $93k 1.2k 80.38
Paycom Software (PAYC) 0.0 $91k 400.00 227.50
Hci (HCI) 0.0 $91k 2.3k 40.28
Bed Bath & Beyond 0.0 $91k 7.9k 11.57
AvalonBay Communities (AVB) 0.0 $90k 444.00 202.70
Cintas Corporation (CTAS) 0.0 $90k 378.00 238.10
Ishares Tr U.s. Real Es Etf Etf (IYR) 0.0 $89k 1.0k 87.51
Cherry Hill Mort (CHMI) 0.0 $88k 5.5k 15.96
Devon Energy Corporation (DVN) 0.0 $88k 3.1k 28.62
Simon Property (SPG) 0.0 $88k 551.00 159.71
Homestreet (HMST) 0.0 $87k 2.9k 29.70
Becton, Dickinson and (BDX) 0.0 $87k 344.00 252.91
Grand Canyon Education (LOPE) 0.0 $87k 741.00 117.41
Northrop Grumman Corporation (NOC) 0.0 $87k 270.00 322.22
Hdfc Bank Sponsored Ads (HDB) 0.0 $87k 671.00 129.66
Corning Incorporated (GLW) 0.0 $86k 2.6k 33.27
Abiomed 0.0 $86k 332.00 259.04
Nucor Corporation (NUE) 0.0 $86k 1.6k 54.99
Ishares Tr Yld Optim Bd Etf (BYLD) 0.0 $85k 3.4k 25.36
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg Sponsored Adr (PBR.A) 0.0 $84k 5.9k 14.25
Lg Display Co Ltd Spons Adr Rep Sponsored Adr (LPL) 0.0 $84k 11k 7.73
BlackRock (BLK) 0.0 $84k 180.00 466.67
Coca Cola European Partners (CCEP) 0.0 $81k 1.4k 56.45
Expedia (EXPE) 0.0 $81k 608.00 133.22
Relx Sponsored Adr (RELX) 0.0 $80k 3.3k 24.54
PC Connection (CNXN) 0.0 $80k 2.3k 34.87
Erie Indty Co Cl A Cl A (ERIE) 0.0 $79k 312.00 253.21
Waters Corporation (WAT) 0.0 $78k 361.00 216.07
eBay (EBAY) 0.0 $77k 1.9k 39.51
Wells Fargo & Company (WFC) 0.0 $75k 1.6k 47.56
WABCO Holdings 0.0 $75k 564.00 132.98
Catalent (CTLT) 0.0 $75k 1.4k 53.96
Xerox 0.0 $74k 2.1k 35.59
Biogen Idec (BIIB) 0.0 $73k 314.00 232.48
Autohome Inc Sp Adr Rp Cl A Cl A (ATHM) 0.0 $71k 829.00 85.65
Akamai Technologies (AKAM) 0.0 $71k 890.00 79.78
Edison International (EIX) 0.0 $71k 1.0k 67.88
Nielsen Hldgs Plc Shs Eur 0.0 $70k 3.1k 22.73
Jacobs Engineering 0.0 $70k 829.00 84.44
CAI International 0.0 $70k 2.8k 24.92
Icon (ICLR) 0.0 $68k 444.00 153.15
Hubspot (HUBS) 0.0 $68k 398.00 170.85
MarketAxess Holdings (MKTX) 0.0 $68k 213.00 319.25
Hess (HES) 0.0 $67k 1.1k 63.63
IAC/InterActive 0.0 $65k 298.00 218.12
Xylem (XYL) 0.0 $65k 781.00 83.23
Ishares Tr Intl Trea Bd Etf Etf (IGOV) 0.0 $65k 1.3k 50.78
Performance Food (PFGC) 0.0 $64k 1.6k 40.00
RBC Bearings Incorporated (RBC) 0.0 $64k 386.00 165.80
Schwab Strategic Tr Us Sml Cap Etf Etf (SCHA) 0.0 $63k 884.00 71.27
Lithia Mtrs Inc Cl A Cl A (LAD) 0.0 $63k 531.00 118.64
Allergan 0.0 $63k 379.00 166.23
Navigant Consulting 0.0 $62k 2.7k 23.18
W.R. Berkley Corporation (WRB) 0.0 $62k 938.00 66.10
Quest Diagnostics Incorporated (DGX) 0.0 $62k 608.00 101.97
Proofpoint 0.0 $62k 517.00 119.92
51job Sponsored Ads 0.0 $62k 818.00 75.79
City Office Reit (CIO) 0.0 $61k 5.0k 12.09
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $61k 952.00 64.08
Crown Castle Intl (CCI) 0.0 $60k 457.00 131.29
Kite Rlty Group Tr (KRG) 0.0 $60k 3.9k 15.22
Syneos Health Inc Cl A Cl A 0.0 $59k 1.2k 50.69
Kennametal (KMT) 0.0 $59k 1.6k 36.88
Stanley Black & Decker (SWK) 0.0 $59k 408.00 144.61
Old Republic International Corporation (ORI) 0.0 $59k 2.6k 22.50
Ishares Inc Min Vol Gbl Etf Etf (ACWV) 0.0 $58k 631.00 91.92
Globus Med Inc Cl A Cl A (GMED) 0.0 $56k 1.3k 42.59
Paylocity Holding Corporation (PCTY) 0.0 $56k 594.00 94.28
Tenet Healthcare Corporation (THC) 0.0 $55k 2.7k 20.74
Ishares Tr U.s. Finls Etf Etf (IYF) 0.0 $55k 440.00 125.00
Silicon Laboratories (SLAB) 0.0 $55k 535.00 102.80
Symantec Corporation 0.0 $53k 2.4k 21.69
Nuveen Michigan Qlity Incom Municipal 0.0 $53k 3.9k 13.49
Nxp Semiconductors N V (NXPI) 0.0 $53k 547.00 96.89
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $52k 959.00 54.22
C.H. Robinson Worldwide (CHRW) 0.0 $51k 608.00 83.88
Vulcan Materials Company (VMC) 0.0 $51k 372.00 137.10
Sempra Energy (SRE) 0.0 $51k 372.00 137.10
First Tr Lrg Cp Vl Alphadex Etf (FTA) 0.0 $51k 983.00 51.88
LHC 0.0 $51k 427.00 119.44
Hollyfrontier Corp 0.0 $50k 1.1k 46.13
Texas Roadhouse (TXRH) 0.0 $50k 934.00 53.53
Cummins (CMI) 0.0 $50k 291.00 171.82
First Tr Exchange Traded Fd Ny Arca Biotech Etf (FBT) 0.0 $50k 354.00 141.24
PPG Industries (PPG) 0.0 $50k 432.00 115.74
Preferred Apartment Communitie 0.0 $50k 3.3k 15.10
Wheaton Precious Metals Corp (WPM) 0.0 $49k 2.0k 24.33
Agilent Technologies Inc C ommon (A) 0.0 $49k 653.00 75.04
Palo Alto Networks (PANW) 0.0 $49k 240.00 204.17
Atmos Energy Corporation (ATO) 0.0 $49k 465.00 105.38
First Tr Lrg Cp Grwth Alphad Etf (FTC) 0.0 $49k 692.00 70.81
Caleres (CAL) 0.0 $48k 2.4k 19.75
PolyOne Corporation 0.0 $48k 1.5k 31.27
Alexion Pharmaceuticals 0.0 $48k 369.00 130.08
Cantel Medical 0.0 $48k 596.00 80.54
Ritchie Bros. Auctioneers Inco 0.0 $47k 1.4k 33.45
Glacier Ban (GBCI) 0.0 $47k 1.2k 40.87
Prudential Adr (PUK) 0.0 $47k 1.1k 44.01
Noble Energy 0.0 $47k 2.1k 22.50
United Rentals (URI) 0.0 $47k 351.00 133.90
Stifel Financial (SF) 0.0 $47k 796.00 59.05
Liveramp Holdings (RAMP) 0.0 $46k 941.00 48.88
Universal Hlth Svcs Inc Cl B CL B (UHS) 0.0 $46k 350.00 131.43
Matador Resources (MTDR) 0.0 $46k 2.3k 20.09
Key (KEY) 0.0 $45k 2.5k 17.71
Rogers Corporation (ROG) 0.0 $45k 263.00 171.10
V.F. Corporation (VFC) 0.0 $45k 511.00 88.06
Ameris Ban (ABCB) 0.0 $45k 1.2k 39.13
Newell Rubbermaid (NWL) 0.0 $44k 2.9k 15.36
Ishares Tr Msci Acwi Etf Etf (ACWI) 0.0 $44k 599.00 73.46
BorgWarner (BWA) 0.0 $44k 1.0k 42.43
McCormick & Company, Incorporated (MKC) 0.0 $44k 285.00 154.39
W.W. Grainger (GWW) 0.0 $44k 165.00 266.67
Ventas (VTR) 0.0 $44k 649.00 67.80
Siteone Landscape Supply (SITE) 0.0 $44k 638.00 68.97
Qts Rlty Tr Inc Com Cl A Cl A 0.0 $44k 960.00 45.83
Virtusa Corporation 0.0 $44k 987.00 44.58
Stag Industrial (STAG) 0.0 $44k 1.5k 30.34
Parker-Hannifin Corporation (PH) 0.0 $43k 253.00 169.96
Dex (DXCM) 0.0 $43k 285.00 150.88
Amerisafe (AMSF) 0.0 $43k 675.00 63.70
58 Com Inc spon adr rep a 0.0 $43k 695.00 61.87
American International (AIG) 0.0 $43k 798.00 53.88
Seagate Technology Com Stk 0.0 $43k 905.00 47.51
Ishares Tr Usa Quality Fctr Etf (QUAL) 0.0 $42k 458.00 91.70
Portland General Electric Company (POR) 0.0 $42k 778.00 53.98
FactSet Research Systems (FDS) 0.0 $42k 147.00 285.71
Cbs Corp New Cl B CL B 0.0 $42k 835.00 50.30
Advanced Micro Devices (AMD) 0.0 $42k 1.4k 30.41
Ishares Inc Msci Eurzone Etf Etf (EZU) 0.0 $41k 1.0k 39.31
Weyerhaeuser Company (WY) 0.0 $41k 1.5k 26.47
ICF International (ICFI) 0.0 $41k 567.00 72.31
Webster Financial Corporation (WBS) 0.0 $41k 857.00 47.84
Ringcentral Inc Cl A Cl A (RNG) 0.0 $41k 359.00 114.21
Texas Capital Bancshares (TCBI) 0.0 $41k 663.00 61.84
Ishares Inc Msci Sth Kor Etf Etf (EWY) 0.0 $41k 688.00 59.59
Nushares Etf Tr Nuveen Enhnc Yld Etf (NUAG) 0.0 $41k 1.7k 24.74
Bt Group Adr 0.0 $41k 3.2k 12.66
Fs Investment Corporation 0.0 $40k 6.6k 6.03
Entegris (ENTG) 0.0 $40k 1.1k 36.87
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.0 $40k 314.00 127.39
Cdw (CDW) 0.0 $40k 362.00 110.50
Tor Dom Bk Cad (TD) 0.0 $40k 682.00 58.65
Cathay General Ban (CATY) 0.0 $40k 1.1k 35.87
Hibbett Sports (HIBB) 0.0 $40k 2.2k 18.03
Universal Forest Products 0.0 $39k 1.0k 37.68
Skyline Corporation (SKY) 0.0 $39k 1.4k 27.46
Cohen & Steers (CNS) 0.0 $39k 750.00 52.00
JetBlue Airways Corporation (JBLU) 0.0 $39k 2.1k 18.28
Dow (DOW) 0.0 $39k 786.00 49.62
Match 0.0 $39k 578.00 67.47
Nutrien (NTR) 0.0 $38k 702.00 54.13
Innospec (IOSP) 0.0 $38k 413.00 92.01
Wright Medical Group Nv 0.0 $38k 1.3k 30.02
Balchem Corporation (BCPC) 0.0 $38k 380.00 100.00
US Ecology 0.0 $38k 640.00 59.38
Allegiant Travel Company (ALGT) 0.0 $38k 268.00 141.79
Square Inc Cl A Cl A (SQ) 0.0 $38k 523.00 72.66
Maxim Integrated Products 0.0 $37k 611.00 60.56
Southern Company (SO) 0.0 $37k 671.00 55.14
Pacific Premier Ban (PPBI) 0.0 $37k 1.2k 31.22
ON Semiconductor (ON) 0.0 $36k 1.8k 20.09
Systemax 0.0 $36k 1.6k 22.25
Alamo (ALG) 0.0 $36k 360.00 100.00
Companhia Brasileira De Dist Spn Adr Pfd Cl A Cl A 0.0 $36k 1.5k 24.62
Medidata Solutions 0.0 $36k 402.00 89.55
D Spdr Series Trust (XTL) 0.0 $35k 518.00 67.57
Telephone And Data Systems (TDS) 0.0 $35k 1.1k 30.51
Raytheon Company 0.0 $35k 200.00 175.00
Rio Tinto Sponsored Adr (RIO) 0.0 $35k 557.00 62.84
Edwards Lifesciences (EW) 0.0 $34k 185.00 183.78
John Bean Technologies Corporation (JBT) 0.0 $34k 284.00 119.72
British Amern Tob Sponsored Adr (BTI) 0.0 $34k 972.00 34.98
Patrick Industries (PATK) 0.0 $34k 693.00 49.06
Citizens Financial (CFG) 0.0 $34k 962.00 35.34
Schneider National Inc Cl B CL B (SNDR) 0.0 $34k 1.9k 18.33
Aar (AIR) 0.0 $33k 890.00 37.08
Cambrex Corporation 0.0 $33k 697.00 47.35
Analog Devices (ADI) 0.0 $33k 289.00 114.19
Primoris Services (PRIM) 0.0 $33k 1.6k 20.62
stock 0.0 $33k 265.00 124.53
Ryanair Hldgs Sponsored Ads (RYAAY) 0.0 $33k 509.00 64.83
ExlService Holdings (EXLS) 0.0 $33k 505.00 65.35
Ishares Tr China Lg-cap Etf Etf (FXI) 0.0 $32k 753.00 42.50
Ametek (AME) 0.0 $32k 352.00 90.91
Air Products & Chemicals (APD) 0.0 $32k 142.00 225.35
Epam Systems (EPAM) 0.0 $32k 186.00 172.04
Baidu Inc Spon Adr Rep A Sponsored Adr (BIDU) 0.0 $32k 270.00 118.52
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $32k 482.00 66.39
China Mobile Sponsored Adr 0.0 $31k 692.00 44.80
Ctrip Com Intl Sponsored Ads 0.0 $31k 845.00 36.69
CF Industries Holdings (CF) 0.0 $31k 653.00 47.47
Helen Of Troy (HELE) 0.0 $31k 234.00 132.48
American Financial (AFG) 0.0 $31k 303.00 102.31
Crh Medical Corp cs 0.0 $31k 10k 3.04
Mercury General Corporation (MCY) 0.0 $30k 481.00 62.37
Bank Of Montreal Cadcom (BMO) 0.0 $30k 402.00 74.63
Lpl Financial Holdings (LPLA) 0.0 $30k 370.00 81.08
Arcelormittal Cl A Ny Registry (MT) 0.0 $30k 1.7k 17.78
Agenus (AGEN) 0.0 $29k 9.7k 3.00
Ishares Tr Ibonds Sep19 Etf Etf 0.0 $29k 1.2k 25.20
Insulet Corporation (PODD) 0.0 $29k 241.00 120.33
AtriCure (ATRC) 0.0 $29k 975.00 29.74
Twitter 0.0 $29k 844.00 34.36
Ralph Lauren Corp Cl A Cl A (RL) 0.0 $29k 257.00 112.84
Oxford Industries (OXM) 0.0 $29k 380.00 76.32
Heartland Express (HTLD) 0.0 $29k 1.6k 18.12
Hilton Worldwide Holdings (HLT) 0.0 $29k 293.00 98.98
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $29k 596.00 48.66
GATX Corporation (GATX) 0.0 $29k 368.00 78.80
Pebblebrook Hotel Trust (PEB) 0.0 $29k 1.0k 28.66
Lloyds Banking Group Adr (LYG) 0.0 $29k 10k 2.83
Ishares Tr Edeg Hig Yleld Etf (HYDB) 0.0 $28k 555.00 50.45
Ingredion Incorporated (INGR) 0.0 $28k 339.00 82.60
IBERIABANK Corporation 0.0 $28k 371.00 75.47
Euronet Worldwide (EEFT) 0.0 $28k 166.00 168.67
Mobile Mini 0.0 $28k 919.00 30.47
Lennox International (LII) 0.0 $28k 101.00 277.23
Godaddy Inc Cl A Cl A (GDDY) 0.0 $28k 393.00 71.25
Huazhu Group Sponsored Ads (HTHT) 0.0 $28k 764.00 36.65
Helios Technologies (HLIO) 0.0 $28k 595.00 47.06
Central Garden & Pet Co Cl A Non-vtg Cl A (CENTA) 0.0 $28k 1.2k 24.24
CRH Sponsored Adr 0.0 $27k 826.00 32.69
Kirby Corporation (KEX) 0.0 $27k 343.00 78.72
Newmont Mining Corporation (NEM) 0.0 $27k 696.00 38.79
United Bankshares (UBSI) 0.0 $26k 690.00 37.68
Agnico (AEM) 0.0 $26k 503.00 51.69
Wolverine World Wide (WWW) 0.0 $26k 935.00 27.81
Comfort Systems USA (FIX) 0.0 $26k 500.00 52.00
Novanta (NOVT) 0.0 $26k 274.00 94.89
Activision Blizzard 0.0 $26k 554.00 46.93
Ishares Tr Core High Dv Etf Etf (HDV) 0.0 $26k 277.00 93.86
Synchrony Financial (SYF) 0.0 $26k 760.00 34.21
Ishares Inc Msci Pac Jp Etf Etf (EPP) 0.0 $26k 555.00 46.85
Ryman Hospitality Pptys (RHP) 0.0 $25k 303.00 82.51
World Wrestling Entmt Inc Cl A Cl A 0.0 $25k 351.00 71.23
Red Hat 0.0 $25k 134.00 186.57
Ishares Tr Global Mater Etf Etf (MXI) 0.0 $25k 388.00 64.43
WD-40 Company (WDFC) 0.0 $25k 160.00 156.25
Brink's Company (BCO) 0.0 $25k 308.00 81.17
Westrock (WRK) 0.0 $25k 677.00 36.93
Corteva (CTVA) 0.0 $24k 816.00 29.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $24k 1.7k 13.89
Sonoco Products Company (SON) 0.0 $24k 373.00 64.34
Blackbaud (BLKB) 0.0 $24k 282.00 85.11
Xilinx 0.0 $24k 203.00 118.23
Raymond James Financial (RJF) 0.0 $24k 279.00 86.02
Power Integrations (POWI) 0.0 $24k 295.00 81.36
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $23k 578.00 39.79
Ptc (PTC) 0.0 $23k 253.00 90.91
Eversource Energy (ES) 0.0 $23k 306.00 75.16
Skyworks Solutions (SWKS) 0.0 $23k 298.00 77.18
Air Lease Corp Cl A Cl A (AL) 0.0 $23k 564.00 40.78
Spdr Series Trust Prtflo S&p500 Vl Etf (SPYV) 0.0 $23k 751.00 30.63
O'reilly Automotive (ORLY) 0.0 $22k 60.00 366.67
Primerica (PRI) 0.0 $22k 180.00 122.22
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.0 $22k 120.00 183.33
Ishares Tr S&p Sml 600 Gwt Etf (IJT) 0.0 $22k 119.00 184.87
Ishares Silver Trust Ishares Etf (SLV) 0.0 $22k 1.6k 14.14
Umpqua Holdings Corporation 0.0 $21k 1.3k 16.69
Quanta Services (PWR) 0.0 $21k 552.00 38.04
SVB Financial (SIVBQ) 0.0 $21k 93.00 225.81
Booking Holdings (BKNG) 0.0 $21k 11.00 1909.09
Te Connectivity Ltd for (TEL) 0.0 $21k 215.00 97.67
Ishares Tr Edge Msci Usa Vl Etf (VLUE) 0.0 $21k 255.00 82.35
Pra (PRAA) 0.0 $21k 745.00 28.19
Helmerich & Payne (HP) 0.0 $20k 390.00 51.28
Beigene Sponsored Adr (BGNE) 0.0 $20k 158.00 126.58
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $20k 98.00 204.08
Take-Two Interactive Software (TTWO) 0.0 $20k 179.00 111.73
First Tr Exchange Traded Fd Consumr Staple Etf (FXG) 0.0 $20k 447.00 44.74
D.R. Horton (DHI) 0.0 $20k 463.00 43.20
Nuveen Energy Mlp Total Return etf 0.0 $20k 2.2k 9.03
Meridian Ban 0.0 $20k 1.1k 17.47
First Tr Value Line Divid In Etf (FVD) 0.0 $19k 558.00 34.05
Globant S A (GLOB) 0.0 $19k 187.00 101.60
Littelfuse (LFUS) 0.0 $19k 105.00 180.95
Old Dominion Freight Line (ODFL) 0.0 $19k 128.00 148.44
Aqua America 0.0 $19k 451.00 42.13
Wyndham Worldwide Corporation 0.0 $19k 428.00 44.39
First Intst Bancsystem Inc Com Cl A Cl A (FIBK) 0.0 $19k 481.00 39.50
Connecticut Water Service 0.0 $18k 260.00 69.23
Invesco Qqq Tr Unit Ser 1 Unit (QQQ) 0.0 $18k 94.00 191.49
Hartford Financial Services (HIG) 0.0 $18k 320.00 56.25
Amdocs Ltd ord (DOX) 0.0 $18k 288.00 62.50
United Therapeutics Corporation (UTHR) 0.0 $18k 232.00 77.59
Wisdomtree Tr Europe Hedged Eq Etf (HEDJ) 0.0 $18k 274.00 65.69
Royal Dutch Shell Plc Spons Adr A Sponsored Adr 0.0 $18k 275.00 65.45
Momo Adr 0.0 $18k 499.00 36.07
Ishares Tr India 50 Etf Etf (INDY) 0.0 $18k 477.00 37.74
Bwx Technologies (BWXT) 0.0 $17k 333.00 51.05
Apache Corporation 0.0 $17k 584.00 29.11
Delphi Automotive Inc international (APTV) 0.0 $17k 206.00 82.52
Compass Minerals International (CMP) 0.0 $17k 313.00 54.31
Equifax (EFX) 0.0 $17k 128.00 132.81
Amcor Plc Ord Ord (AMCR) 0.0 $17k 1.5k 11.33
Alcoa (AA) 0.0 $16k 677.00 23.63
Citrix Systems 0.0 $16k 160.00 100.00
Chemed Corp Com Stk (CHE) 0.0 $16k 43.00 372.09
Tyler Technologies (TYL) 0.0 $16k 74.00 216.22
Central Garden & Pet (CENT) 0.0 $16k 580.00 27.59
Textron (TXT) 0.0 $16k 305.00 52.46
Cognex Corporation (CGNX) 0.0 $16k 324.00 49.38
M/a (MTSI) 0.0 $16k 1.1k 14.75
Asbury Automotive (ABG) 0.0 $15k 176.00 85.23
Varian Medical Systems 0.0 $15k 113.00 132.74
Autodesk (ADSK) 0.0 $15k 90.00 166.67
China Pete & Chem Corp Spon Adr H Sponsored Adr 0.0 $15k 227.00 66.08
Equinix (EQIX) 0.0 $15k 29.00 517.24
Chipotle Mexican Grill (CMG) 0.0 $15k 20.00 750.00
Microchip Technology (MCHP) 0.0 $15k 168.00 89.29
Seattle Genetics 0.0 $15k 212.00 70.75
Dril-Quip (DRQ) 0.0 $15k 317.00 47.32
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $15k 679.00 22.09
Chuys Hldgs (CHUY) 0.0 $15k 645.00 23.26
Tapestry (TPR) 0.0 $15k 471.00 31.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $14k 1.5k 9.26
Ameresco Inc Cl A Cl A (AMRC) 0.0 $14k 956.00 14.64
FirstEnergy (FE) 0.0 $14k 334.00 41.92
Ihs Markit SHS 0.0 $14k 222.00 63.06
Ishares Tr Multifactor Usa Etf (SMLF) 0.0 $14k 348.00 40.23
Timken Company (TKR) 0.0 $14k 280.00 50.00
Avery Dennison Corporation (AVY) 0.0 $14k 124.00 112.90
China Telecom Corp Ltd Spon Adr H Sponsored Adr 0.0 $14k 279.00 50.18
Spirit Aerosystems Hldgs Inc Com Cl A Cl A (SPR) 0.0 $14k 171.00 81.87
Deluxe Corporation (DLX) 0.0 $14k 346.00 40.46
Cinemark Holdings (CNK) 0.0 $14k 391.00 35.81
ProAssurance Corporation (PRA) 0.0 $14k 375.00 37.33
Woori Financial Group Sponsored Ads (WF) 0.0 $14k 375.00 37.33
Jd Com Inc Spon Adr Cl A Adr (JD) 0.0 $14k 462.00 30.30
Vedanta Sponsored Adr 0.0 $14k 1.4k 10.26
Ishares Tr Global 100 Etf Etf (IOO) 0.0 $13k 257.00 50.58
Axis Capital Holdings (AXS) 0.0 $13k 213.00 61.03
Discovery Communications 0.0 $13k 445.00 29.21
Ishares Tr Sp Smcp600vl Etf Etf (IJS) 0.0 $13k 86.00 151.16
Digital Realty Trust (DLR) 0.0 $13k 112.00 116.07
Armstrong World Industries (AWI) 0.0 $13k 136.00 95.59
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.0 $13k 251.00 51.79
Avnet (AVT) 0.0 $13k 292.00 44.52
Ishares Tr Intl Momentum Ft Etf (IMTM) 0.0 $12k 403.00 29.78
Posco Sponsored Adr (PKX) 0.0 $12k 218.00 55.05
Itt (ITT) 0.0 $12k 180.00 66.67
Tata Mtrs Sponsored Adr 0.0 $12k 1.1k 11.28
Cooper Companies 0.0 $12k 35.00 342.86
Netease Sponsored Adr (NTES) 0.0 $12k 47.00 255.32
Pioneer Natural Resources (PXD) 0.0 $12k 79.00 151.90
Ishares Tr Intl Qlty Factor Etf (IQLT) 0.0 $12k 389.00 30.85
Progress Software Corporation (PRGS) 0.0 $11k 255.00 43.14
Teradata Corporation (TDC) 0.0 $11k 310.00 35.48
Brinker International (EAT) 0.0 $11k 276.00 39.86
Jack Henry & Associates (JKHY) 0.0 $11k 81.00 135.80
First Tr Exchange Traded Fd Dj Internt Idx Etf (FDN) 0.0 $11k 75.00 146.67
Ishares Tr Mrgstr Sm Cp Gr Etf (ISCG) 0.0 $11k 52.00 211.54
Au Optronics Corp Sponsored Adr 0.0 $11k 3.8k 2.92
Otter Tail Corporation (OTTR) 0.0 $11k 200.00 55.00
Premier Inc Cl A Cl A (PINC) 0.0 $11k 281.00 39.15
United Microelectronics Corp Sponsored Adr (UMC) 0.0 $11k 5.1k 2.16
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $10k 873.00 11.45
Spdr Series Trust Bloomberg Srt Tr Etf (SJNK) 0.0 $10k 358.00 27.93
IPG Photonics Corporation (IPGP) 0.0 $10k 65.00 153.85
Neenah Paper 0.0 $10k 141.00 70.92
Nelnet Inc Cl A Cl A (NNI) 0.0 $10k 162.00 61.73
Genuine Parts Company (GPC) 0.0 $10k 100.00 100.00
Hexcel Corporation (HXL) 0.0 $10k 125.00 80.00
Ishares Tr Mrning Sm Cp Etf Etf (ISCV) 0.0 $10k 73.00 136.99
Rosetta Stone 0.0 $10k 420.00 23.81
Evertec (EVTC) 0.0 $10k 297.00 33.67
Mountain Province Diamonds (MPVDF) 0.0 $10k 9.4k 1.06
Tenaris S A Sponsored Ads (TS) 0.0 $9.0k 323.00 27.86
Trimble Navigation (TRMB) 0.0 $9.0k 203.00 44.34
Deckers Outdoor Corporation (DECK) 0.0 $9.0k 49.00 183.67
Nordson Corporation (NDSN) 0.0 $9.0k 61.00 147.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0k 225.00 40.00
Avista Corporation (AVA) 0.0 $9.0k 209.00 43.06
Ishares Tr Rus 1000 Etf Etf (IWB) 0.0 $9.0k 58.00 155.17
Charter Communications Inc N Cl A Cl A (CHTR) 0.0 $9.0k 23.00 391.30
Insperity (NSP) 0.0 $9.0k 77.00 116.88
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $9.0k 2.3k 3.84
Vaneck Vectors Etf Tr Israel Etf Etf (ISRA) 0.0 $8.0k 232.00 34.48
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $8.0k 288.00 27.78
Lamb Weston Hldgs (LW) 0.0 $8.0k 130.00 61.54
Spdr Series Trust S&p Biotech Etf (XBI) 0.0 $8.0k 86.00 93.02
Brookfield Infrast Partners Lp Int Unit Unit (BIP) 0.0 $8.0k 188.00 42.55
Spx Flow 0.0 $8.0k 188.00 42.55
WellCare Health Plans 0.0 $8.0k 29.00 275.86
Iqvia Holdings (IQV) 0.0 $8.0k 50.00 160.00
Ishares Tr Us Aer Def Etf Etf (ITA) 0.0 $8.0k 39.00 205.13
Fox Corp Cl B CL B (FOX) 0.0 $8.0k 215.00 37.21
Alaska Air (ALK) 0.0 $8.0k 118.00 67.80
National Storage Affiliates shs ben int (NSA) 0.0 $8.0k 276.00 28.99
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 89.00 89.89
Tupperware Brands Corporation (TUP) 0.0 $8.0k 403.00 19.85
Legg Mason 0.0 $7.0k 187.00 37.43
Dana Holding Corporation (DAN) 0.0 $7.0k 361.00 19.39
Ishares Inc Msci Israel Etf Etf (EIS) 0.0 $7.0k 135.00 51.85
Spdr Series Trust Blmbrg Brc Cnvrt Etf (CWB) 0.0 $7.0k 126.00 55.56
ConAgra Foods (CAG) 0.0 $7.0k 253.00 27.67
Renewable Energy 0.0 $7.0k 412.00 16.99
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0k 96.00 72.92
Grubhub 0.0 $7.0k 94.00 74.47
Vanguard World Fds Financials Etf Etf (VFH) 0.0 $7.0k 104.00 67.31
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 79.00 88.61
Ishares Tr U.s. Fin Svc Etf Etf (IYG) 0.0 $7.0k 51.00 137.25
Wynn Resorts (WYNN) 0.0 $7.0k 54.00 129.63
Fiat Chrysler Auto 0.0 $7.0k 472.00 14.83
Emergent BioSolutions (EBS) 0.0 $7.0k 143.00 48.95
Centrais Eletricas Brasileir Spon Adr Pfd B Sponsored Adr (EBR.B) 0.0 $7.0k 773.00 9.06
American Intl Group Inc W Exp 01/19/202 WTS 0.0 $7.0k 587.00 11.93
Alps Etf Tr Alerian M Etf 0.0 $6.0k 565.00 10.62
Lions Gate Entmnt Corp Cl B Non Vtg CL B (LGF.B) 0.0 $6.0k 541.00 11.09
Ishares Tr Ibonds Dec2021 Etf 0.0 $6.0k 237.00 25.32
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 216.00 27.78
Weibo Corp Sponsored Adr (WB) 0.0 $6.0k 139.00 43.17
Ishares Tr Intl Value Factr Etf (IVLU) 0.0 $6.0k 242.00 24.79
Nutanix Inc Cl A Cl A (NTNX) 0.0 $6.0k 212.00 28.30
Energy Transfer Equity (ET) 0.0 $6.0k 399.00 15.04
Open Text Corp (OTEX) 0.0 $6.0k 152.00 39.47
MKS Instruments (MKSI) 0.0 $6.0k 73.00 82.19
Uber Technologies (UBER) 0.0 $6.0k 127.00 47.24
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 19.00 315.79
Ishares Tr S&p Mc 400gr Etf Etf (IJK) 0.0 $6.0k 28.00 214.29
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 104.00 57.69
Total System Services 0.0 $6.0k 44.00 136.36
First Tr Exchange Traded Fd Chindia Etf Etf 0.0 $6.0k 175.00 34.29
CNO Financial (CNO) 0.0 $6.0k 341.00 17.60
Yum China Holdings (YUMC) 0.0 $6.0k 134.00 44.78
Cypress Semiconductor Corporation 0.0 $6.0k 258.00 23.26
National Fuel Gas (NFG) 0.0 $6.0k 113.00 53.10
Dell Technologies Inc Cl C CL C (DELL) 0.0 $6.0k 126.00 47.62
National-Oilwell Var 0.0 $6.0k 269.00 22.30
PDL BioPharma 0.0 $5.0k 1.6k 3.16
Wipro Ltd Spon Adr 1 Sh Sponsored Adr (WIT) 0.0 $5.0k 1.2k 4.34
EQT Corporation (EQT) 0.0 $5.0k 317.00 15.77
Radian (RDN) 0.0 $5.0k 208.00 24.04
Baker Hughes A Ge Co Cl A Cl A (BKR) 0.0 $5.0k 208.00 24.04
Williams Companies (WMB) 0.0 $5.0k 170.00 29.41
Fluor Corporation (FLR) 0.0 $5.0k 155.00 32.26
Vale S A Sponsored Ads (VALE) 0.0 $5.0k 360.00 13.89
Terex Corporation (TEX) 0.0 $5.0k 146.00 34.25
Vaneck Vectors Etf Tr Agribusiness Etf Etf (MOO) 0.0 $5.0k 73.00 68.49
First Solar (FSLR) 0.0 $5.0k 74.00 67.57
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.0k 207.00 24.15
Tetra Tech (TTEK) 0.0 $5.0k 67.00 74.63
Sykes Enterprises, Incorporated 0.0 $5.0k 178.00 28.09
Ishares Inc Msci Japn Smcetf Etf (SCJ) 0.0 $5.0k 69.00 72.46
Firstcash 0.0 $5.0k 47.00 106.38
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 29.00 172.41
General Dynamics Corporation (GD) 0.0 $5.0k 25.00 200.00
Greenbrier Companies (GBX) 0.0 $5.0k 161.00 31.06
Kraft Heinz (KHC) 0.0 $5.0k 161.00 31.06
Ii-vi 0.0 $5.0k 136.00 36.76
Zendesk 0.0 $5.0k 51.00 98.04
Adtalem Global Ed (ATGE) 0.0 $5.0k 119.00 42.02
Haemonetics Corporation (HAE) 0.0 $5.0k 38.00 131.58
Ishares Inc Msci Brazil Etf Etf (EWZ) 0.0 $5.0k 104.00 48.08
KBR (KBR) 0.0 $5.0k 215.00 23.26
A. O. Smith Corporation (AOS) 0.0 $5.0k 110.00 45.45
Tribune Media Co Cl A Cl A 0.0 $5.0k 116.00 43.10
Ensco Rowan Plc Shs Class A Cl A 0.0 $4.0k 484.00 8.26
Gannett 0.0 $4.0k 442.00 9.05
Pbf Energy Inc Cl A Cl A (PBF) 0.0 $4.0k 124.00 32.26
Murphy Oil Corporation (MUR) 0.0 $4.0k 144.00 27.78
Banner Corp (BANR) 0.0 $4.0k 72.00 55.56
Cdk Global Inc equities 0.0 $4.0k 83.00 48.19
Fox Corp Cl A Cl A (FOXA) 0.0 $4.0k 122.00 32.79
Hologic (HOLX) 0.0 $4.0k 76.00 52.63
Assured Guaranty (AGO) 0.0 $4.0k 102.00 39.22
Rbc Cad (RY) 0.0 $4.0k 54.00 74.07
Generac Holdings (GNRC) 0.0 $4.0k 51.00 78.43
Navient Corporation equity (NAVI) 0.0 $4.0k 317.00 12.62
One Gas (OGS) 0.0 $4.0k 45.00 88.89
Illumina (ILMN) 0.0 $4.0k 11.00 363.64
Omnicell (OMCL) 0.0 $4.0k 42.00 95.24
Reinsurance Group of America (RGA) 0.0 $4.0k 25.00 160.00
Cree 0.0 $4.0k 80.00 50.00
Diamondback Energy (FANG) 0.0 $4.0k 32.00 125.00
Nexstar Media Group Inc Cl A Cl A (NXST) 0.0 $4.0k 36.00 111.11
RPM International (RPM) 0.0 $4.0k 58.00 68.97
PerkinElmer (RVTY) 0.0 $4.0k 46.00 86.96
Dolby Laboratories (DLB) 0.0 $4.0k 69.00 57.97
Domtar Corp 0.0 $4.0k 81.00 49.38
Vanguard Intl Equity Index F Tt Wrld St Etf Etf (VT) 0.0 $4.0k 48.00 83.33
Cgi Inc Cl A Sub Vtg Cl A (GIB) 0.0 $4.0k 48.00 83.33
Hff Inc Cl A Cl A 0.0 $4.0k 89.00 44.94
Latam Airls Group S A Sponsored Adr (LTMAY) 0.0 $4.0k 462.00 8.66
Sanmina (SANM) 0.0 $4.0k 143.00 27.97
Nuance Communications 0.0 $4.0k 223.00 17.94
Nextgen Healthcare 0.0 $4.0k 212.00 18.87
Manulife Finl Corp (MFC) 0.0 $4.0k 229.00 17.47
Forum Energy Technolo 0.0 $4.0k 1.1k 3.67
Myriad Genetics (MYGN) 0.0 $3.0k 104.00 28.85
Acadia Realty Trust (AKR) 0.0 $3.0k 102.00 29.41
Petrochina Sponsored Adr 0.0 $3.0k 55.00 54.55
Sony Corp Sponsored Adr (SONY) 0.0 $3.0k 54.00 55.56
Jabil Circuit (JBL) 0.0 $3.0k 108.00 27.78
Etsy (ETSY) 0.0 $3.0k 54.00 55.56
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 107.00 28.04
Msc Indl Direct Inc Cl A Cl A (MSM) 0.0 $3.0k 38.00 78.95
Wisdomtree Tr Us High Dividend Etf (DHS) 0.0 $3.0k 38.00 78.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 28.00 107.14
Watsco, Incorporated (WSO) 0.0 $3.0k 18.00 166.67
LogMeIn 0.0 $3.0k 47.00 63.83
Providence Service Corporation 0.0 $3.0k 49.00 61.22
West Pharmaceutical Services (WST) 0.0 $3.0k 23.00 130.43
Essex Property Trust (ESS) 0.0 $3.0k 11.00 272.73
Magellan Health Services 0.0 $3.0k 34.00 88.24
Middleby Corporation (MIDD) 0.0 $3.0k 25.00 120.00
Ishares Inc Msci Hong Kg Etf Etf (EWH) 0.0 $3.0k 100.00 30.00
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 24.00 125.00
Lululemon Athletica (LULU) 0.0 $3.0k 14.00 214.29
FedEx Corporation (FDX) 0.0 $3.0k 21.00 142.86
Anadarko Petroleum Corporation 0.0 $3.0k 41.00 73.17
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 0.0 $3.0k 41.00 73.17
Comerica Incorporated (CMA) 0.0 $3.0k 43.00 69.77
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 129.00 23.26
Innoviva (INVA) 0.0 $3.0k 211.00 14.22
Essent (ESNT) 0.0 $3.0k 70.00 42.86
Gray Television (GTN) 0.0 $3.0k 197.00 15.23
Conduent Incorporate (CNDT) 0.0 $3.0k 310.00 9.68
Tailored Brands 0.0 $2.0k 296.00 6.76
Suncoke Energy (SXC) 0.0 $2.0k 276.00 7.25
Liberty Interactive Corp (QRTEA) 0.0 $2.0k 192.00 10.42
Senior Hsg Pptys Tr Sh Ben Int Etf 0.0 $2.0k 208.00 9.62
Physicians Realty Trust 0.0 $2.0k 103.00 19.42
Arcbest (ARCB) 0.0 $2.0k 88.00 22.73
Pentair cs (PNR) 0.0 $2.0k 62.00 32.26
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 46.00 43.48
LTC Properties (LTC) 0.0 $2.0k 46.00 43.48
Fastenal Company (FAST) 0.0 $2.0k 48.00 41.67
Avis Budget (CAR) 0.0 $2.0k 48.00 41.67
Bottomline Technologies 0.0 $2.0k 36.00 55.56
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 72.00 27.78
Athene Hldg Ltd Cl A Cl A 0.0 $2.0k 36.00 55.56
Cirrus Logic (CRUS) 0.0 $2.0k 35.00 57.14
Fidelity Ltd Trm Bd Etf Etf (FLTB) 0.0 $2.0k 33.00 60.61
Acuity Brands (AYI) 0.0 $2.0k 17.00 117.65
Ormat Technologies (ORA) 0.0 $2.0k 38.00 52.63
Heritage Financial Corporation (HFWA) 0.0 $2.0k 56.00 35.71
Cornerstone Ondemand 0.0 $2.0k 27.00 74.07
Flexshares Tr Mornstar Upstr Etf (GUNR) 0.0 $2.0k 51.00 39.22
Molina Healthcare (MOH) 0.0 $2.0k 13.00 153.85
Barrett Business Services (BBSI) 0.0 $2.0k 26.00 76.92
J Global (ZD) 0.0 $2.0k 26.00 76.92
Integer Hldgs (ITGR) 0.0 $2.0k 26.00 76.92
Sun Life Financial (SLF) 0.0 $2.0k 41.00 48.78
Public Storage (PSA) 0.0 $2.0k 7.00 285.71
Tesla Motors (TSLA) 0.0 $2.0k 7.00 285.71
Burlington Stores (BURL) 0.0 $2.0k 11.00 181.82
Brookfield Asset Management 0.0 $2.0k 40.00 50.00
Core Laboratories 0.0 $2.0k 32.00 62.50
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 16.00 125.00
Canadian Pacific Railway 0.0 $2.0k 8.00 250.00
Celanese Corporation (CE) 0.0 $2.0k 20.00 100.00
Urban Outfitters (URBN) 0.0 $2.0k 100.00 20.00
Ecopetrol S A Sponsored Ads (EC) 0.0 $2.0k 100.00 20.00
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 25.00 80.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 64.00 31.25
Ingevity (NGVT) 0.0 $2.0k 16.00 125.00
SYNNEX Corporation (SNX) 0.0 $2.0k 18.00 111.11
Carter's (CRI) 0.0 $2.0k 23.00 86.96
Federal Agric Mtg Corp Cl C CL C (AGM) 0.0 $2.0k 29.00 68.97
American Homes 4 Rent Cl A Cl A (AMH) 0.0 $2.0k 87.00 22.99
Vaneck Vectors Etf Tr Oil Svcs Etf Etf 0.0 $2.0k 115.00 17.39
J.M. Smucker Company (SJM) 0.0 $2.0k 14.00 142.86
Boston Properties (BXP) 0.0 $2.0k 14.00 142.86
Lincoln Electric Holdings (LECO) 0.0 $2.0k 24.00 83.33
Wns Holdings Adr 0.0 $2.0k 31.00 64.52
Ishares Tr 0-5 Yr Tips Etf Etf (STIP) 0.0 $2.0k 24.00 83.33
MGIC Investment (MTG) 0.0 $2.0k 180.00 11.11
Vishay Intertechnology (VSH) 0.0 $2.0k 132.00 15.15
Plantronics 0.0 $2.0k 60.00 33.33
Gra (GGG) 0.0 $2.0k 44.00 45.45
Minerals Technologies (MTX) 0.0 $2.0k 44.00 45.45
Diodes Incorporated (DIOD) 0.0 $2.0k 45.00 44.44
Imax Corp Cad (IMAX) 0.0 $2.0k 99.00 20.20
Interface (TILE) 0.0 $2.0k 108.00 18.52
First Tr Exchange Traded Fd No Amer Energy Etf (EMLP) 0.0 $2.0k 65.00 30.77
Realogy Hldgs (HOUS) 0.0 $2.0k 286.00 6.99
Tallgrass Energy Lp Class A Cl A 0.0 $2.0k 74.00 27.03
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 148.00 13.51
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 52.00 38.46
Atlantica Yield (AY) 0.0 $2.0k 91.00 21.98
Ishares Inc Msci Taiwan Etf Etf (EWT) 0.0 $2.0k 60.00 33.33
Horizon Therapeutics 0.0 $2.0k 91.00 21.98
Nanometrics Incorporated 0.0 $2.0k 67.00 29.85
Retail Opportunity Investments (ROIC) 0.0 $2.0k 95.00 21.05
Vaneck Vectors Etf Tr Jp Morgan Mkts Etf (EMLC) 0.0 $2.0k 67.00 29.85
World Gold Tr Spdr Gld Minis Etf 0.0 $2.0k 124.00 16.13
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.0k 289.00 6.92
Amkor Technology (AMKR) 0.0 $2.0k 215.00 9.30
Encana Corp 0.0 $2.0k 337.00 5.93
Gulfport Energy Corporation 0.0 $2.0k 317.00 6.31
Banco Santander Sa Adr (SAN) 0.0 $2.0k 381.00 5.25
Ashford Hospitality Trust 0.0 $1.0k 171.00 5.85
Timkensteel (MTUS) 0.0 $1.0k 140.00 7.14
Ship Finance Intl 0.0 $1.0k 106.00 9.43
Endo International (ENDPQ) 0.0 $1.0k 322.00 3.11
QEP Resources 0.0 $1.0k 118.00 8.47
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 57.00 17.54
Brandywine Realty Trust (BDN) 0.0 $1.0k 97.00 10.31
Vipshop Hldgs Ltd Sponsored Ads A Ads (VIPS) 0.0 $1.0k 134.00 7.46
Empire St Rlty Tr Inc Cl A Cl A (ESRT) 0.0 $1.0k 98.00 10.20
PG&E Corporation (PCG) 0.0 $1.0k 44.00 22.73
Korn/Ferry International (KFY) 0.0 $1.0k 34.00 29.41
NetScout Systems (NTCT) 0.0 $1.0k 34.00 29.41
Opus Bank 0.0 $1.0k 58.00 17.24
Invitae (NVTAQ) 0.0 $1.0k 34.00 29.41
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.0k 31.00 32.26
Crocs (CROX) 0.0 $1.0k 31.00 32.26
Sealed Air (SEE) 0.0 $1.0k 31.00 32.26
Foot Locker (FL) 0.0 $1.0k 31.00 32.26
Core-Mark Holding Company 0.0 $1.0k 31.00 32.26
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 31.00 32.26
Grupo Aeroportuario Ctr Nort Adr (OMAB) 0.0 $1.0k 23.00 43.48
Big Lots (BIG) 0.0 $1.0k 24.00 41.67
W.R. Grace & Co. 0.0 $1.0k 18.00 55.56
Fabrinet (FN) 0.0 $1.0k 24.00 41.67
Cara Therapeutics (CARA) 0.0 $1.0k 36.00 27.78
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.0k 36.00 27.78
Vaneck Vectors Etf Tr Cef Mun Income E Etf (XMPT) 0.0 $1.0k 24.00 41.67
American Eagle Outfitters (AEO) 0.0 $1.0k 38.00 26.32
Greif Inc Cl A Cl A (GEF) 0.0 $1.0k 19.00 52.63
Rent-A-Center (UPBD) 0.0 $1.0k 38.00 26.32
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 19.00 52.63
Zumiez (ZUMZ) 0.0 $1.0k 28.00 35.71
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0k 28.00 35.71
Tillys Inc Cl A Cl A (TLYS) 0.0 $1.0k 76.00 13.16
Boise Cascade (BCC) 0.0 $1.0k 38.00 26.32
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 14.00 71.43
Teladoc (TDOC) 0.0 $1.0k 14.00 71.43
Sleep Number Corp (SNBR) 0.0 $1.0k 28.00 35.71
Whiting Petroleum Corp 0.0 $1.0k 38.00 26.32
Medifast (MED) 0.0 $1.0k 6.00 166.67
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 6.00 166.67
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $1.0k 6.00 166.67
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 13.00 76.92
New Relic 0.0 $1.0k 13.00 76.92
Rh (RH) 0.0 $1.0k 6.00 166.67
Insight Enterprises (NSIT) 0.0 $1.0k 11.00 90.91
Copa Holdings Sa Cl A Cl A (CPA) 0.0 $1.0k 11.00 90.91
Buckle (BKE) 0.0 $1.0k 40.00 25.00
Boston Scientific Corporation (BSX) 0.0 $1.0k 16.00 62.50
Charles River Laboratories (CRL) 0.0 $1.0k 10.00 100.00
Coherent 0.0 $1.0k 5.00 200.00
Shoe Carnival (SCVL) 0.0 $1.0k 50.00 20.00
Cenovus Energy (CVE) 0.0 $1.0k 64.00 15.62
Trex Company (TREX) 0.0 $1.0k 10.00 100.00
Aircastle 0.0 $1.0k 64.00 15.62
Companhia Paranaense de Energia 0.0 $1.0k 80.00 12.50
Amedisys (AMED) 0.0 $1.0k 10.00 100.00
Heidrick & Struggles International (HSII) 0.0 $1.0k 25.00 40.00
Titan Machinery (TITN) 0.0 $1.0k 50.00 20.00
Cimarex Energy 0.0 $1.0k 20.00 50.00
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.0 $1.0k 8.00 125.00
BioSpecifics Technologies 0.0 $1.0k 16.00 62.50
Intercept Pharmaceuticals In 0.0 $1.0k 8.00 125.00
Vectrus (VVX) 0.0 $1.0k 20.00 50.00
Liberty Media Corp Series C Li 0.0 $1.0k 16.00 62.50
Medpace Hldgs (MEDP) 0.0 $1.0k 10.00 100.00
The Trade Desk Inc Com Cl A Cl A (TTD) 0.0 $1.0k 5.00 200.00
Gci Liberty Inc Com Class A Cl A 0.0 $1.0k 16.00 62.50
Halyard Health (AVNS) 0.0 $1.0k 25.00 40.00
Garrett Motion (GTX) 0.0 $1.0k 40.00 25.00
Liberty Broadband Corporation (LBRDA) 0.0 $999.999900 9.00 111.11
Royal Caribbean Cruises (RCL) 0.0 $999.999600 12.00 83.33
Taro Pharmaceutical Industries (TARO) 0.0 $999.999700 7.00 142.86
CVR Energy (CVI) 0.0 $999.999600 12.00 83.33
Neurocrine Biosciences (NBIX) 0.0 $999.999600 12.00 83.33
Genomic Health 0.0 $999.999600 12.00 83.33
Hldgs (UAL) 0.0 $999.999600 12.00 83.33
Nevro (NVRO) 0.0 $999.999600 12.00 83.33
Nordstrom (JWN) 0.0 $999.999500 17.00 58.82
Abercrombie & Fitch Co Cl A Cl A (ANF) 0.0 $999.999500 85.00 11.76
Ishares Tr Gl Timb Fore Etf Etf (WOOD) 0.0 $999.999500 17.00 58.82
Par Petroleum (PARR) 0.0 $999.999500 71.00 14.08
E TRADE Financial Corporation 0.0 $999.999000 30.00 33.33
Barrick Gold Corp (GOLD) 0.0 $999.999000 91.00 10.99
Viacom Inc New Cl B CL B 0.0 $999.999000 26.00 38.46
RadNet (RDNT) 0.0 $999.999000 42.00 23.81
Schnitzer Stl Inds Cl A Cl A (RDUS) 0.0 $999.999000 35.00 28.57
Weight Watchers International 0.0 $999.999000 39.00 25.64
Williams-Sonoma (WSM) 0.0 $999.999000 22.00 45.45
Penn National Gaming (PENN) 0.0 $999.999000 63.00 15.87
Zions Bancorporation (ZION) 0.0 $999.999000 30.00 33.33
BJ's Restaurants (BJRI) 0.0 $999.999000 22.00 45.45
Valhi 0.0 $999.999000 231.00 4.33
Unisys Corporation (UIS) 0.0 $999.999000 78.00 12.82
Spdr Series Trust S&p Oilgas Exp Etf 0.0 $999.999000 33.00 30.30
Vera Bradley (VRA) 0.0 $999.999000 54.00 18.52
Ishares Inc Msci Aust Etf Etf (EWA) 0.0 $999.999000 35.00 28.57
Indexiq Etf Tr Iq Mrgr Arb Etf Etf (MNA) 0.0 $999.999000 30.00 33.33
Aegion 0.0 $999.999000 45.00 22.22
Chemocentryx 0.0 $999.999000 54.00 18.52
Beazer Homes Usa (BZH) 0.0 $999.999000 78.00 12.82
Heron Therapeutics (HRTX) 0.0 $999.999000 33.00 30.30
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $999.999000 42.00 23.81
Tronox Holdings SHS (TROX) 0.0 $999.999000 55.00 18.18
Cerus Corporation (CERS) 0.0 $999.998600 149.00 6.71
SM Energy (SM) 0.0 $999.998700 53.00 18.87
Cardtronics Plc Shs Cl A Cl A 0.0 $999.998700 53.00 18.87
New Media Inv Grp 0.0 $999.998500 95.00 10.53
Tower International 0.0 $999.998400 48.00 20.83
Outfront Media (OUT) 0.0 $999.998400 48.00 20.83
Invitation Homes (INVH) 0.0 $999.998400 48.00 20.83
Gaslog 0.0 $999.998200 82.00 12.20
Fossil (FOSL) 0.0 $999.998200 82.00 12.20
Constellium Nv Cl A Cl A 0.0 $999.998000 124.00 8.06
United Natural Foods (UNFI) 0.0 $999.997500 151.00 6.62
Cosan Ltd shs a 0.0 $999.997600 56.00 17.86
Concert Pharmaceuticals I equity 0.0 $999.997600 56.00 17.86
Uniti Group Inc Com reit (UNIT) 0.0 $999.997600 56.00 17.86
China Yuchai Intl (CYD) 0.0 $999.997400 61.00 16.39
Sunrun (RUN) 0.0 $999.997400 61.00 16.39
W&T Offshore (WTI) 0.0 $999.994400 136.00 7.35
Barclays Sponsored Adr (BCS) 0.0 $0 15.00 0.00
American Equity Investment Life Holding (AEL) 0.0 $0 11.00 0.00
Community Health Systems (CYH) 0.0 $0 150.00 0.00
Benchmark Electronics (BHE) 0.0 $0 14.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $0 2.00 0.00
Denbury Resources 0.0 $0 291.00 0.00
Geron Corporation (GERN) 0.0 $0 335.00 0.00
ImmunoGen 0.0 $0 169.00 0.00
PS Business Parks 0.0 $0 1.00 0.00
Nautilus (BFXXQ) 0.0 $0 181.00 0.00
Superior Energy Services 0.0 $0 203.00 0.00
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.0 $0 4.00 0.00
BioTime 0.0 $0 9.00 0.00
Express 0.0 $0 163.00 0.00
Ishares Tr U.s. Cnsm Sv Etf Etf (IYC) 0.0 $0 2.00 0.00
Vanguard Intl Equity Index F Ftse Europe Etf Etf (VGK) 0.0 $0 4.00 0.00
Ishares Inc Msci Bric Indx Etf (BKF) 0.0 $0 11.00 0.00
Ishares Tr Intl Devppty Etf Etf (WPS) 0.0 $0 12.00 0.00
Ishares Tr Us Industrials Etf (IYJ) 0.0 $0 3.00 0.00
Ishares Inc Msci Spain Etf Etf (EWP) 0.0 $0 5.00 0.00
Ishares Tr Global Finls Etf Etf (IXG) 0.0 $0 2.00 0.00
Ishares Tr Glob Utilits Etf Etf (JXI) 0.0 $0 9.00 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 4.00 0.00
Semgroup Corp Cl A Cl A 0.0 $0 5.00 0.00
Spdr Series Trust Blombrg Brc Mrtg Etf (SPMB) 0.0 $0 8.00 0.00
Crescent Point Energy Trust (CPG) 0.0 $0 54.00 0.00
Spdr Index Shs Fds Stoxx Eur 50 Etf Etf (SPEU) 0.0 $0 9.00 0.00
Kinder Morgan (KMI) 0.0 $0 17.00 0.00
Spdr Series Trust Portfolio Sh Tsr Etf (SPTS) 0.0 $0 14.00 0.00
Brookfield Property Partrs L Unit Ltd Partn Unit 0.0 $0 3.00 0.00
Mallinckrodt Pub SHS 0.0 $0 34.00 0.00
Noodles & Co Com Cl A Cl A (NDLS) 0.0 $0 24.00 0.00
Fidelity Msci Info Tech I Etf (FTEC) 0.0 $0 2.00 0.00
Spartannash (SPTN) 0.0 $0 32.00 0.00
Farmland Partners (FPI) 0.0 $0 51.00 0.00
Paramount Group Inc reit (PGRE) 0.0 $0 5.00 0.00
Vareit, Inc reits 0.0 $0 14.00 0.00
Nuvectra 0.0 $0 1.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 12.00 0.00
California Res Corp 0.0 $0 2.00 0.00
Washington Prime Group 0.0 $0 75.00 0.00
Advansix (ASIX) 0.0 $0 6.00 0.00
Tivity Health 0.0 $0 4.00 0.00
Frontier Communication 0.0 $0 60.00 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $0 17.00 0.00
Colony Cap Inc New cl a 0.0 $0 7.00 0.00
Osi Etf Tr Oshars Ftse Us Etf 0.0 $0 4.00 0.00
Invesco Curncyshs Japanese Y Japanese Yen Etf (FXY) 0.0 $0 5.00 0.00
Tronc 0.0 $0 61.00 0.00
Resideo Technologies (REZI) 0.0 $0 19.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $0 8.00 0.00
Designer Brands Inc Cl A Cl A (DBI) 0.0 $0 25.00 0.00