PRW Wealth Management

PRW Wealth Management as of Dec. 31, 2018

Portfolio Holdings for PRW Wealth Management

PRW Wealth Management holds 806 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.1 $12M 46k 251.54
Ark Etf Tr innovation etf (ARKK) 7.5 $5.8M 157k 37.20
First Trust Value Line Dividend Indx Fnd (FVD) 5.5 $4.2M 146k 29.06
Ishares Tr usa min vo (USMV) 4.2 $3.3M 62k 52.40
Amazon (AMZN) 3.5 $2.7M 1.8k 1504.75
Vanguard Large-Cap ETF (VV) 3.4 $2.6M 23k 114.87
Vanguard Small-Cap ETF (VB) 2.8 $2.1M 16k 131.89
Lattice Strategies Tr dev mk x us st (RODM) 2.6 $2.0M 79k 25.80
iShares Russell 3000 Index (IWV) 2.4 $1.9M 13k 147.05
Vanguard High Dividend Yield ETF (VYM) 2.3 $1.8M 23k 78.09
Berkshire Hathaway (BRK.B) 2.3 $1.8M 8.7k 204.45
SPDR S&P Dividend (SDY) 2.0 $1.5M 17k 89.61
Apple (AAPL) 1.8 $1.4M 9.0k 157.75
Schwab International Equity ETF (SCHF) 1.8 $1.4M 50k 28.35
iShares Russell 1000 Value Index (IWD) 1.8 $1.4M 13k 111.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $1.3M 13k 100.92
iShares S&P MidCap 400 Index (IJH) 1.5 $1.1M 6.8k 166.20
Vanguard Emerging Markets ETF (VWO) 1.4 $1.1M 28k 38.10
Medtronic (MDT) 1.3 $986k 11k 90.85
Shopify Inc cl a (SHOP) 1.2 $895k 6.5k 138.70
iShares Russell 1000 Growth Index (IWF) 1.1 $821k 6.3k 130.94
Alphabet Inc Class C cs (GOOG) 0.9 $689k 665.00 1036.09
Texas Pacific Land Trust 0.8 $650k 1.2k 540.32
MasterCard Incorporated (MA) 0.8 $593k 3.1k 188.61
Sleep Number Corp (SNBR) 0.8 $590k 19k 31.73
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $536k 12k 45.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $517k 6.2k 82.83
Facebook Inc cl a (META) 0.7 $511k 3.9k 131.40
Microsoft Corporation (MSFT) 0.6 $483k 4.7k 101.81
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $483k 17k 29.07
Revlon 0.6 $472k 19k 25.19
Bright Horizons Fam Sol In D (BFAM) 0.6 $463k 4.2k 111.57
iShares Barclays TIPS Bond Fund (TIP) 0.6 $455k 4.2k 109.59
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.6 $447k 21k 21.85
Ishares Tr msci usavalfct (VLUE) 0.5 $358k 4.9k 72.47
Spdr S&p 500 Etf (SPY) 0.5 $345k 1.4k 249.82
SPDR Gold Trust (GLD) 0.4 $318k 2.6k 121.14
Johnson & Johnson (JNJ) 0.4 $307k 2.4k 128.94
NVIDIA Corporation (NVDA) 0.4 $306k 2.3k 133.45
Berkshire Hathaway (BRK.A) 0.4 $306k 1.00 306000.00
Abiomed 0.4 $291k 891.00 326.20
Goldman Sachs (GS) 0.4 $282k 1.7k 167.66
iShares NASDAQ Biotechnology Index (IBB) 0.4 $278k 2.9k 96.66
Home Depot (HD) 0.3 $266k 1.6k 171.61
Philip Morris International (PM) 0.3 $257k 3.8k 66.84
iShares Gold Trust 0.3 $246k 20k 12.30
Unilever 0.3 $243k 4.5k 53.76
Amc Entmt Hldgs Inc Cl A 0.3 $238k 19k 12.27
Alphabet Inc Class A cs (GOOGL) 0.3 $240k 230.00 1043.48
Wells Fargo & Company (WFC) 0.3 $232k 5.0k 46.10
Vanguard Value ETF (VTV) 0.3 $233k 2.4k 98.40
American Tower Reit (AMT) 0.3 $215k 1.4k 158.55
Boeing Company (BA) 0.3 $208k 646.00 321.98
Visa (V) 0.3 $208k 1.6k 132.32
Vanguard S&p 500 Etf idx (VOO) 0.3 $206k 897.00 229.65
Walt Disney Company (DIS) 0.2 $191k 1.7k 109.27
Koninklijke Philips Electronics NV (PHG) 0.2 $196k 5.6k 35.18
Pepsi (PEP) 0.2 $195k 1.8k 110.29
Schwab Strategic Tr cmn (SCHV) 0.2 $178k 3.6k 49.23
Broadcom (AVGO) 0.2 $174k 685.00 254.01
Raytheon Company 0.2 $169k 1.1k 153.50
Anheuser-Busch InBev NV (BUD) 0.2 $171k 2.6k 65.77
iShares Dow Jones US Medical Dev. (IHI) 0.2 $160k 800.00 200.00
Exxon Mobil Corporation (XOM) 0.2 $157k 2.3k 68.65
McDonald's Corporation (MCD) 0.2 $151k 853.00 177.02
Biogen Idec (BIIB) 0.2 $153k 506.00 302.37
International Game Technology (IGT) 0.2 $151k 10k 14.67
Health Care SPDR (XLV) 0.2 $146k 1.7k 86.54
Comcast Corporation (CMCSA) 0.2 $142k 4.2k 33.88
Bank of America Corporation (BAC) 0.2 $136k 5.5k 24.62
Abbott Laboratories (ABT) 0.2 $142k 2.0k 72.52
Vanguard Growth ETF (VUG) 0.2 $137k 1.0k 134.45
3M Company (MMM) 0.2 $127k 660.00 192.42
eBay (EBAY) 0.2 $126k 4.5k 28.03
Brown-Forman Corporation (BF.A) 0.2 $127k 2.7k 47.21
Mongodb Inc. Class A (MDB) 0.2 $127k 1.5k 83.77
Altria (MO) 0.1 $115k 2.3k 49.17
JPMorgan Chase & Co. (JPM) 0.1 $105k 1.1k 97.31
Cisco Systems (CSCO) 0.1 $111k 2.6k 43.16
SYSCO Corporation (SYY) 0.1 $110k 1.7k 63.00
KT Corporation (KT) 0.1 $111k 7.8k 14.28
McCormick & Company, Incorporated (MKC) 0.1 $111k 802.00 138.40
Martin Marietta Materials (MLM) 0.1 $101k 586.00 172.35
Union Pacific Corporation (UNP) 0.1 $101k 731.00 138.17
Las Vegas Sands (LVS) 0.1 $99k 1.9k 52.00
Thermo Fisher Scientific (TMO) 0.1 $99k 445.00 222.47
Vanguard Mid-Cap ETF (VO) 0.1 $98k 711.00 137.83
Vanguard Consumer Discretionary ETF (VCR) 0.1 $99k 657.00 150.68
Pfizer (PFE) 0.1 $92k 2.1k 43.75
Diageo (DEO) 0.1 $95k 2.7k 35.45
iShares Russell 2000 Index (IWM) 0.1 $95k 707.00 134.37
Vanguard Information Technology ETF (VGT) 0.1 $94k 563.00 166.96
First Trust IPOX-100 Index Fund (FPX) 0.1 $95k 1.5k 62.30
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $93k 2.3k 41.33
Regeneron Pharmaceuticals (REGN) 0.1 $83k 224.00 370.54
Travelers Companies (TRV) 0.1 $88k 4.1k 21.28
Intel Corporation (INTC) 0.1 $86k 1.8k 47.46
Honeywell International (HON) 0.1 $83k 624.00 133.01
Intuitive Surgical (ISRG) 0.1 $87k 182.00 478.02
UnitedHealth (UNH) 0.1 $83k 340.00 244.12
Cincinnati Financial Corporation (CINF) 0.1 $77k 1.0k 77.00
Procter & Gamble Company (PG) 0.1 $81k 875.00 92.57
Gilead Sciences (GILD) 0.1 $78k 1.2k 62.90
Illinois Tool Works (ITW) 0.1 $81k 641.00 126.37
Netflix (NFLX) 0.1 $74k 278.00 266.19
Franco-Nevada Corporation (FNV) 0.1 $81k 1.2k 70.43
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $77k 3.6k 21.18
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $75k 5.0k 15.00
Wal-Mart Stores (WMT) 0.1 $73k 778.00 93.83
Becton, Dickinson and (BDX) 0.1 $69k 307.00 224.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $73k 1.3k 58.40
Seaboard Corporation (SEB) 0.1 $71k 20.00 3550.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $71k 473.00 150.11
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $66k 686.00 96.21
State Street Corporation (STT) 0.1 $65k 1.0k 63.17
Tractor Supply Company (TSCO) 0.1 $64k 774.00 82.69
Amgen (AMGN) 0.1 $62k 313.00 198.08
Colgate-Palmolive Company (CL) 0.1 $65k 1.1k 59.96
Marriott International (MAR) 0.1 $63k 573.00 109.95
Elbit Systems (ESLT) 0.1 $63k 550.00 114.55
AtriCure (ATRC) 0.1 $61k 2.0k 30.42
Paypal Holdings (PYPL) 0.1 $58k 693.00 83.69
Cme (CME) 0.1 $57k 299.00 190.64
Chevron Corporation (CVX) 0.1 $52k 497.00 104.63
At&t (T) 0.1 $53k 1.9k 28.16
Illumina (ILMN) 0.1 $53k 181.00 292.82
Technology SPDR (XLK) 0.1 $55k 887.00 62.01
Palo Alto Networks (PANW) 0.1 $52k 273.00 190.48
Abbvie (ABBV) 0.1 $55k 598.00 91.97
Chegg (CHGG) 0.1 $56k 2.0k 28.50
Hc2 Holdings 0.1 $53k 20k 2.65
Caterpillar (CAT) 0.1 $43k 331.00 129.91
Coca-Cola Company (KO) 0.1 $50k 1.0k 47.66
FedEx Corporation (FDX) 0.1 $49k 307.00 159.61
Bristol Myers Squibb (BMY) 0.1 $50k 963.00 51.92
Royal Caribbean Cruises (RCL) 0.1 $45k 450.00 100.00
AFLAC Incorporated (AFL) 0.1 $45k 1.0k 44.82
Morgan Stanley (MS) 0.1 $43k 1.1k 39.06
Verizon Communications (VZ) 0.1 $44k 782.00 56.27
Nextera Energy (NEE) 0.1 $49k 278.00 176.26
Stryker Corporation (SYK) 0.1 $44k 279.00 157.71
KB Financial (KB) 0.1 $46k 1.1k 41.82
Industrial SPDR (XLI) 0.1 $48k 750.00 64.00
Aaon (AAON) 0.1 $46k 1.3k 35.38
Consumer Discretionary SPDR (XLY) 0.1 $48k 489.00 98.16
Howard Hughes 0.1 $49k 500.00 98.00
Marathon Petroleum Corp (MPC) 0.1 $43k 724.00 59.39
Match 0.1 $43k 1.0k 42.83
American Express Company (AXP) 0.1 $42k 444.00 94.59
Costco Wholesale Corporation (COST) 0.1 $36k 174.00 206.90
Waste Management (WM) 0.1 $38k 411.00 92.46
Norfolk Southern (NSC) 0.1 $36k 248.00 145.16
Kimberly-Clark Corporation (KMB) 0.1 $42k 375.00 112.00
Sherwin-Williams Company (SHW) 0.1 $35k 88.00 397.73
WellCare Health Plans 0.1 $37k 155.00 238.71
Merck & Co (MRK) 0.1 $41k 543.00 75.51
Exelon Corporation (EXC) 0.1 $35k 776.00 45.10
Prudential Financial (PRU) 0.1 $39k 471.00 82.80
Align Technology (ALGN) 0.1 $36k 172.00 209.30
Concho Resources 0.1 $37k 359.00 103.06
Ciena Corporation (CIEN) 0.1 $38k 1.1k 33.72
Insulet Corporation (PODD) 0.1 $40k 509.00 78.59
Vanguard Total Stock Market ETF (VTI) 0.1 $36k 279.00 129.03
Proshares Tr (UYG) 0.1 $35k 1.1k 32.41
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $36k 619.00 58.16
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $41k 612.00 66.99
Vanguard Mid-Cap Value ETF (VOE) 0.1 $40k 420.00 95.24
Vanguard Industrials ETF (VIS) 0.1 $37k 310.00 119.35
Citigroup (C) 0.1 $35k 663.00 52.79
Mondelez Int (MDLZ) 0.1 $36k 892.00 40.36
Kornit Digital (KRNT) 0.1 $38k 2.0k 18.67
Novocure Ltd ord (NVCR) 0.1 $36k 1.1k 33.74
Cowen Group Inc New Cl A 0.1 $35k 2.6k 13.30
Starwood Property Trust (STWD) 0.0 $28k 1.5k 19.20
Ecolab (ECL) 0.0 $30k 204.00 147.06
BioMarin Pharmaceutical (BMRN) 0.0 $30k 361.00 83.10
Zebra Technologies (ZBRA) 0.0 $29k 188.00 154.26
Best Buy (BBY) 0.0 $33k 624.00 52.88
Tyson Foods (TSN) 0.0 $29k 553.00 52.44
Valero Energy Corporation (VLO) 0.0 $34k 462.00 73.59
Symantec Corporation 0.0 $30k 1.6k 19.14
D.R. Horton (DHI) 0.0 $30k 852.00 35.21
Cedar Fair (FUN) 0.0 $34k 712.00 47.75
Enterprise Products Partners (EPD) 0.0 $32k 1.3k 24.63
CenterPoint Energy (CNP) 0.0 $29k 1.0k 28.91
Lululemon Athletica (LULU) 0.0 $34k 281.00 121.00
Wabtec Corporation (WAB) 0.0 $28k 392.00 71.43
Materials SPDR (XLB) 0.0 $28k 550.00 50.91
Vanguard Health Care ETF (VHT) 0.0 $32k 200.00 160.00
Vanguard Total World Stock Idx (VT) 0.0 $34k 521.00 65.26
Prologis (PLD) 0.0 $33k 562.00 58.72
Spdr Series Trust (XSW) 0.0 $30k 401.00 74.81
Globus Med Inc cl a (GMED) 0.0 $31k 714.00 43.42
Metropcs Communications (TMUS) 0.0 $34k 527.00 64.52
Cdw (CDW) 0.0 $30k 366.00 81.97
Sabre (SABR) 0.0 $28k 1.3k 21.69
Citizens Financial (CFG) 0.0 $32k 1.1k 29.41
Walgreen Boots Alliance (WBA) 0.0 $34k 498.00 68.27
Proshares Tr russ 2000 divd (SMDV) 0.0 $32k 600.00 53.33
Intec Pharma 0.0 $29k 3.8k 7.63
Coupa Software 0.0 $34k 545.00 62.39
Delphi Automotive Inc international (APTV) 0.0 $28k 447.00 62.64
Nutrien (NTR) 0.0 $30k 645.00 46.51
Packaging Corporation of America (PKG) 0.0 $21k 245.00 85.71
Cognizant Technology Solutions (CTSH) 0.0 $24k 392.00 61.22
Adobe Systems Incorporated (ADBE) 0.0 $21k 99.00 212.12
Harley-Davidson (HOG) 0.0 $26k 765.00 33.99
Analog Devices (ADI) 0.0 $27k 317.00 85.17
CVS Caremark Corporation (CVS) 0.0 $23k 362.00 63.54
Schlumberger (SLB) 0.0 $22k 580.00 37.93
United Technologies Corporation 0.0 $21k 202.00 103.96
Accenture (ACN) 0.0 $20k 141.00 141.84
salesforce (CRM) 0.0 $24k 172.00 139.53
Steel Dynamics (STLD) 0.0 $21k 712.00 29.49
Cypress Semiconductor Corporation 0.0 $25k 2.0k 12.33
Energy Recovery (ERII) 0.0 $21k 3.2k 6.64
Alliant Energy Corporation (LNT) 0.0 $23k 544.00 42.28
Teledyne Technologies Incorporated (TDY) 0.0 $21k 100.00 210.00
Agnico (AEM) 0.0 $26k 649.00 40.06
Teradyne (TER) 0.0 $27k 855.00 31.58
Oneok (OKE) 0.0 $27k 515.00 52.43
ProShares Ultra QQQ (QLD) 0.0 $20k 300.00 66.67
Corcept Therapeutics Incorporated (CORT) 0.0 $21k 1.6k 13.13
iShares Dow Jones Transport. Avg. (IYT) 0.0 $25k 150.00 166.67
First Trust Health Care AlphaDEX (FXH) 0.0 $25k 358.00 69.83
Patrick Industries (PATK) 0.0 $25k 828.00 30.19
Schwab U S Small Cap ETF (SCHA) 0.0 $24k 388.00 61.86
Phillips 66 (PSX) 0.0 $24k 289.00 83.04
Model N (MODN) 0.0 $25k 1.9k 13.12
Hannon Armstrong (HASI) 0.0 $23k 1.2k 19.36
Dowdupont 0.0 $26k 496.00 52.42
Spectrum Brands Holding (SPB) 0.0 $27k 645.00 41.86
Livent Corp 0.0 $23k 1.6k 14.07
Charles Schwab Corporation (SCHW) 0.0 $14k 329.00 42.55
Eli Lilly & Co. (LLY) 0.0 $14k 132.00 106.06
Northrop Grumman Corporation (NOC) 0.0 $13k 54.00 240.74
Automatic Data Processing (ADP) 0.0 $15k 109.00 137.61
Boston Scientific Corporation (BSX) 0.0 $14k 366.00 38.25
Lockheed Martin Corporation (LMT) 0.0 $13k 48.00 270.83
International Business Machines (IBM) 0.0 $18k 167.00 107.78
Nike (NKE) 0.0 $14k 189.00 74.07
Texas Instruments Incorporated (TXN) 0.0 $18k 191.00 94.24
Qualcomm (QCOM) 0.0 $16k 269.00 59.48
TJX Companies (TJX) 0.0 $16k 360.00 44.44
EOG Resources (EOG) 0.0 $18k 202.00 89.11
Lowe's Companies (LOW) 0.0 $14k 141.00 99.29
Oracle Corporation (ORCL) 0.0 $18k 379.00 47.49
Humana (HUM) 0.0 $14k 48.00 291.67
Hexcel Corporation (HXL) 0.0 $16k 277.00 57.76
Cutera (CUTR) 0.0 $16k 938.00 17.06
Rockwell Automation (ROK) 0.0 $13k 91.00 142.86
Builders FirstSource (BLDR) 0.0 $19k 1.8k 10.69
Manulife Finl Corp (MFC) 0.0 $14k 986.00 14.20
iShares S&P 500 Value Index (IVE) 0.0 $18k 182.00 98.90
Iteris (ITI) 0.0 $19k 5.0k 3.78
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $16k 300.00 53.33
General Motors Company (GM) 0.0 $15k 425.00 35.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $14k 237.00 59.07
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $12k 511.00 23.48
Duke Energy (DUK) 0.0 $15k 171.00 87.72
Twenty-first Century Fox 0.0 $14k 291.00 48.11
Gw Pharmaceuticals Plc ads 0.0 $12k 125.00 96.00
Anthem (ELV) 0.0 $13k 48.00 270.83
Crown Castle Intl (CCI) 0.0 $17k 163.00 104.29
Kraft Heinz (KHC) 0.0 $18k 406.00 44.33
Chubb (CB) 0.0 $15k 117.00 128.21
Booking Holdings (BKNG) 0.0 $17k 10.00 1700.00
Spotify Technology Sa (SPOT) 0.0 $19k 168.00 113.10
Gritstone Oncology Ord (GRTS) 0.0 $17k 1.1k 15.03
Linde 0.0 $13k 89.00 146.07
Cigna Corp (CI) 0.0 $17k 83.00 204.82
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 557.00 10.77
NRG Energy (NRG) 0.0 $6.0k 155.00 38.71
CMS Energy Corporation (CMS) 0.0 $4.0k 86.00 46.51
BlackRock (BLK) 0.0 $11k 26.00 423.08
Genworth Financial (GNW) 0.0 $4.0k 813.00 4.92
Hartford Financial Services (HIG) 0.0 $4.0k 87.00 45.98
U.S. Bancorp (USB) 0.0 $10k 203.00 49.26
Fidelity National Information Services (FIS) 0.0 $5.0k 58.00 86.21
PNC Financial Services (PNC) 0.0 $10k 82.00 121.95
Bank of New York Mellon Corporation (BK) 0.0 $11k 222.00 49.55
Discover Financial Services (DFS) 0.0 $4.0k 61.00 65.57
Ameriprise Financial (AMP) 0.0 $4.0k 32.00 125.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 204.00 49.02
Moody's Corporation (MCO) 0.0 $5.0k 31.00 161.29
CSX Corporation (CSX) 0.0 $6.0k 92.00 65.22
Baxter International (BAX) 0.0 $6.0k 97.00 61.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 43.00 139.53
Dominion Resources (D) 0.0 $7.0k 91.00 76.92
General Electric Company 0.0 $11k 1.5k 7.38
United Parcel Service (UPS) 0.0 $9.0k 102.00 88.24
Autodesk (ADSK) 0.0 $11k 88.00 125.00
CarMax (KMX) 0.0 $4.0k 53.00 75.47
Carter's (CRI) 0.0 $4.0k 43.00 93.02
Citrix Systems 0.0 $5.0k 40.00 125.00
Cummins (CMI) 0.0 $5.0k 48.00 104.17
Edwards Lifesciences (EW) 0.0 $5.0k 38.00 131.58
Host Hotels & Resorts (HST) 0.0 $5.0k 293.00 17.06
Microchip Technology (MCHP) 0.0 $8.0k 126.00 63.49
NetApp (NTAP) 0.0 $6.0k 109.00 55.05
Newmont Mining Corporation (NEM) 0.0 $9.0k 245.00 36.73
Nucor Corporation (NUE) 0.0 $6.0k 125.00 48.00
PPG Industries (PPG) 0.0 $4.0k 36.00 111.11
Stanley Black & Decker (SWK) 0.0 $5.0k 37.00 135.14
Ross Stores (ROST) 0.0 $6.0k 71.00 84.51
Akamai Technologies (AKAM) 0.0 $4.0k 59.00 67.80
Electronic Arts (EA) 0.0 $7.0k 99.00 70.71
Apartment Investment and Management 0.0 $8.0k 179.00 44.69
Comerica Incorporated (CMA) 0.0 $6.0k 93.00 64.52
International Paper Company (IP) 0.0 $5.0k 129.00 38.76
Newell Rubbermaid (NWL) 0.0 $4.0k 184.00 21.74
Regions Financial Corporation (RF) 0.0 $7.0k 531.00 13.18
Darden Restaurants (DRI) 0.0 $5.0k 55.00 90.91
Emerson Electric (EMR) 0.0 $4.0k 74.00 54.05
Foot Locker (FL) 0.0 $7.0k 147.00 47.62
Equity Residential (EQR) 0.0 $8.0k 116.00 68.97
Mohawk Industries (MHK) 0.0 $5.0k 40.00 125.00
Kroger (KR) 0.0 $7.0k 286.00 24.48
Yum! Brands (YUM) 0.0 $7.0k 81.00 86.42
Air Products & Chemicals (APD) 0.0 $8.0k 54.00 148.15
Red Hat 0.0 $5.0k 30.00 166.67
Allstate Corporation (ALL) 0.0 $8.0k 107.00 74.77
Anadarko Petroleum Corporation 0.0 $4.0k 102.00 39.22
BB&T Corporation 0.0 $6.0k 147.00 40.82
Capital One Financial (COF) 0.0 $4.0k 52.00 76.92
ConocoPhillips (COP) 0.0 $11k 169.00 65.09
Deere & Company (DE) 0.0 $11k 77.00 142.86
Honda Motor (HMC) 0.0 $7.0k 250.00 28.00
Marsh & McLennan Companies (MMC) 0.0 $5.0k 79.00 63.29
Parker-Hannifin Corporation (PH) 0.0 $7.0k 46.00 152.17
Target Corporation (TGT) 0.0 $4.0k 67.00 59.70
American Electric Power Company (AEP) 0.0 $9.0k 117.00 76.92
Agilent Technologies Inc C ommon (A) 0.0 $11k 174.00 63.22
Danaher Corporation (DHR) 0.0 $9.0k 83.00 108.43
Williams Companies (WMB) 0.0 $10k 432.00 23.15
Southern Company (SO) 0.0 $6.0k 130.00 46.15
Starbucks Corporation (SBUX) 0.0 $10k 158.00 63.29
General Dynamics Corporation (GD) 0.0 $5.0k 33.00 151.52
Clorox Company (CLX) 0.0 $9.0k 59.00 152.54
W.R. Berkley Corporation (WRB) 0.0 $9.0k 120.00 75.00
Advance Auto Parts (AAP) 0.0 $4.0k 28.00 142.86
AvalonBay Communities (AVB) 0.0 $6.0k 32.00 187.50
Fiserv (FI) 0.0 $11k 154.00 71.43
Dover Corporation (DOV) 0.0 $5.0k 73.00 68.49
PPL Corporation (PPL) 0.0 $4.0k 136.00 29.41
Public Service Enterprise (PEG) 0.0 $9.0k 173.00 52.02
Sempra Energy (SRE) 0.0 $5.0k 51.00 98.04
Applied Materials (AMAT) 0.0 $7.0k 194.00 36.08
Axis Capital Holdings (AXS) 0.0 $5.0k 96.00 52.08
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 83.00 84.34
Fastenal Company (FAST) 0.0 $4.0k 77.00 51.95
Paccar (PCAR) 0.0 $4.0k 99.00 40.40
Robert Half International (RHI) 0.0 $7.0k 123.00 56.91
Roper Industries (ROP) 0.0 $4.0k 15.00 266.67
Marathon Oil Corporation (MRO) 0.0 $7.0k 502.00 13.94
Zimmer Holdings (ZBH) 0.0 $4.0k 44.00 90.91
Ventas (VTR) 0.0 $6.0k 100.00 60.00
Amphenol Corporation (APH) 0.0 $5.0k 69.00 72.46
Micron Technology (MU) 0.0 $6.0k 184.00 32.61
Activision Blizzard 0.0 $5.0k 105.00 47.62
Key (KEY) 0.0 $6.0k 398.00 15.08
Seagate Technology Com Stk 0.0 $4.0k 102.00 39.22
Huntsman Corporation (HUN) 0.0 $5.0k 238.00 21.01
Lam Research Corporation (LRCX) 0.0 $8.0k 62.00 129.03
Intuit (INTU) 0.0 $8.0k 44.00 181.82
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 47.00 85.11
MetLife (MET) 0.0 $8.0k 310.00 25.81
Raymond James Financial (RJF) 0.0 $4.0k 50.00 80.00
BorgWarner (BWA) 0.0 $4.0k 133.00 30.08
Celgene Corporation 0.0 $10k 142.00 70.42
Cheniere Energy (LNG) 0.0 $8.0k 140.00 57.14
Neurocrine Biosciences (NBIX) 0.0 $4.0k 58.00 68.97
Tyler Technologies (TYL) 0.0 $5.0k 26.00 192.31
Aqua America 0.0 $4.0k 126.00 31.75
Church & Dwight (CHD) 0.0 $10k 147.00 68.03
Equity Lifestyle Properties (ELS) 0.0 $4.0k 45.00 88.89
Extra Space Storage (EXR) 0.0 $4.0k 42.00 95.24
Jack Henry & Associates (JKHY) 0.0 $6.0k 51.00 117.65
Kansas City Southern 0.0 $7.0k 71.00 98.59
TreeHouse Foods (THS) 0.0 $8.0k 156.00 51.28
Erie Indemnity Company (ERIE) 0.0 $6.0k 43.00 139.53
Dex (DXCM) 0.0 $10k 83.00 120.48
HCP 0.0 $7.0k 232.00 30.17
National Retail Properties (NNN) 0.0 $4.0k 75.00 53.33
Hyatt Hotels Corporation (H) 0.0 $4.0k 56.00 71.43
Boston Properties (BXP) 0.0 $4.0k 33.00 121.21
Brandywine Realty Trust (BDN) 0.0 $4.0k 265.00 15.09
American International (AIG) 0.0 $5.0k 120.00 41.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.0k 26.00 192.31
Kimco Realty Corporation (KIM) 0.0 $4.0k 235.00 17.02
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 84.00 83.33
Regency Centers Corporation (REG) 0.0 $4.0k 54.00 74.07
Simon Property (SPG) 0.0 $5.0k 25.00 200.00
Dollar General (DG) 0.0 $4.0k 40.00 100.00
Tesla Motors (TSLA) 0.0 $8.0k 24.00 333.33
Industries N shs - a - (LYB) 0.0 $6.0k 86.00 69.77
First Republic Bank/san F (FRCB) 0.0 $5.0k 58.00 86.21
O'reilly Automotive (ORLY) 0.0 $7.0k 19.00 368.42
Te Connectivity Ltd for (TEL) 0.0 $5.0k 65.00 76.92
Kinder Morgan (KMI) 0.0 $10k 657.00 15.22
Hca Holdings (HCA) 0.0 $11k 93.00 118.28
Interxion Holding 0.0 $4.0k 73.00 54.79
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.0k 135.00 44.44
Hollyfrontier Corp 0.0 $7.0k 133.00 52.63
Fortune Brands (FBIN) 0.0 $4.0k 95.00 42.11
Telephone And Data Systems (TDS) 0.0 $5.0k 150.00 33.33
Aon 0.0 $5.0k 47.00 106.38
Synacor 0.0 $4.0k 2.5k 1.60
Servicenow (NOW) 0.0 $4.0k 20.00 200.00
Epr Properties (EPR) 0.0 $6.0k 90.00 66.67
Eaton (ETN) 0.0 $6.0k 80.00 75.00
Pbf Energy Inc cl a (PBF) 0.0 $6.0k 172.00 34.88
Cyrusone 0.0 $5.0k 80.00 62.50
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 82.00 97.56
Leidos Holdings (LDOS) 0.0 $5.0k 95.00 52.63
Intercontinental Exchange (ICE) 0.0 $6.0k 86.00 69.77
Twitter 0.0 $4.0k 127.00 31.50
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $11k 180.00 61.11
Zayo Group Hldgs 0.0 $8.0k 331.00 24.17
Equinix (EQIX) 0.0 $5.0k 12.00 416.67
Qorvo (QRVO) 0.0 $6.0k 86.00 69.77
Allergan 0.0 $11k 84.00 130.95
Vareit, Inc reits 0.0 $6.0k 799.00 7.51
Madison Square Garden Cl A (MSGS) 0.0 $5.0k 17.00 294.12
Hp (HPQ) 0.0 $11k 513.00 21.44
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 417.00 9.59
Atlassian Corp Plc cl a 0.0 $9.0k 107.00 84.11
Arris 0.0 $4.0k 142.00 28.17
Dentsply Sirona (XRAY) 0.0 $4.0k 106.00 37.74
S&p Global (SPGI) 0.0 $7.0k 45.00 155.56
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0k 165.00 30.30
Itt (ITT) 0.0 $4.0k 76.00 52.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 27.00 259.26
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 168.00 29.76
Donnelley Finl Solutions (DFIN) 0.0 $7.0k 486.00 14.40
Lamb Weston Hldgs (LW) 0.0 $6.0k 90.00 66.67
L3 Technologies 0.0 $5.0k 26.00 192.31
Crispr Therapeutics (CRSP) 0.0 $4.0k 125.00 32.00
Liberty Interactive Corp (QRTEA) 0.0 $4.0k 180.00 22.22
Evergy (EVRG) 0.0 $6.0k 103.00 58.25
Spirit Realty Capital 0.0 $5.0k 150.00 33.33
Loews Corporation (L) 0.0 $0 10.00 0.00
Lear Corporation (LEA) 0.0 $2.0k 11.00 181.82
Owens Corning (OC) 0.0 $1.0k 15.00 66.67
Boyd Gaming Corporation (BYD) 0.0 $3.0k 137.00 21.90
Corning Incorporated (GLW) 0.0 $2.0k 87.00 22.99
Annaly Capital Management 0.0 $1.0k 79.00 12.66
Progressive Corporation (PGR) 0.0 $3.0k 48.00 62.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 11.00 181.82
Reinsurance Group of America (RGA) 0.0 $1.0k 7.00 142.86
TD Ameritrade Holding 0.0 $0 5.00 0.00
Principal Financial (PFG) 0.0 $999.880000 28.00 35.71
Total System Services 0.0 $0 6.00 0.00
Lincoln National Corporation (LNC) 0.0 $1.0k 32.00 31.25
Northern Trust Corporation (NTRS) 0.0 $0 4.00 0.00
Safety Insurance (SAFT) 0.0 $0 4.00 0.00
Legg Mason 0.0 $999.900000 45.00 22.22
People's United Financial 0.0 $1.0k 100.00 10.00
SEI Investments Company (SEIC) 0.0 $1.0k 20.00 50.00
Affiliated Managers (AMG) 0.0 $3.0k 26.00 115.38
Equifax (EFX) 0.0 $1.0k 10.00 100.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 154.00 19.48
Devon Energy Corporation (DVN) 0.0 $0 15.00 0.00
Expeditors International of Washington (EXPD) 0.0 $0 5.00 0.00
M&T Bank Corporation (MTB) 0.0 $0 3.00 0.00
Republic Services (RSG) 0.0 $2.0k 33.00 60.61
Dick's Sporting Goods (DKS) 0.0 $1.0k 25.00 40.00
Via 0.0 $2.0k 85.00 23.53
Seattle Genetics 0.0 $0 3.00 0.00
Incyte Corporation (INCY) 0.0 $2.0k 27.00 74.07
Archer Daniels Midland Company (ADM) 0.0 $3.0k 72.00 41.67
ResMed (RMD) 0.0 $0 4.00 0.00
AES Corporation (AES) 0.0 $1.0k 62.00 16.13
Consolidated Edison (ED) 0.0 $999.990000 9.00 111.11
Lennar Corporation (LEN) 0.0 $3.0k 72.00 41.67
Pulte (PHM) 0.0 $2.0k 94.00 21.28
American Eagle Outfitters (AEO) 0.0 $0 12.00 0.00
Apache Corporation 0.0 $0 10.00 0.00
Brown & Brown (BRO) 0.0 $0 15.00 0.00
Carnival Corporation (CCL) 0.0 $999.940000 17.00 58.82
Cerner Corporation 0.0 $2.0k 40.00 50.00
Continental Resources 0.0 $0 4.00 0.00
Copart (CPRT) 0.0 $0 4.00 0.00
Cullen/Frost Bankers (CFR) 0.0 $999.960000 12.00 83.33
Curtiss-Wright (CW) 0.0 $0 3.00 0.00
Digital Realty Trust (DLR) 0.0 $1.0k 7.00 142.86
Hawaiian Electric Industries (HE) 0.0 $3.0k 77.00 38.96
Hologic (HOLX) 0.0 $0 7.00 0.00
Kohl's Corporation (KSS) 0.0 $3.0k 49.00 61.22
LKQ Corporation (LKQ) 0.0 $0 9.00 0.00
Leggett & Platt (LEG) 0.0 $0 6.00 0.00
Mattel (MAT) 0.0 $1.0k 59.00 16.95
Noble Energy 0.0 $999.810000 69.00 14.49
Paychex (PAYX) 0.0 $1.0k 20.00 50.00
Public Storage (PSA) 0.0 $3.0k 14.00 214.29
RPM International (RPM) 0.0 $3.0k 44.00 68.18
Sealed Air (SEE) 0.0 $1.0k 21.00 47.62
T. Rowe Price (TROW) 0.0 $0 5.00 0.00
V.F. Corporation (VFC) 0.0 $1.0k 18.00 55.56
Watsco, Incorporated (WSO) 0.0 $2.0k 16.00 125.00
Dun & Bradstreet Corporation 0.0 $3.0k 21.00 142.86
Molson Coors Brewing Company (TAP) 0.0 $0 4.00 0.00
Transocean (RIG) 0.0 $0 60.00 0.00
Avery Dennison Corporation (AVY) 0.0 $999.960000 12.00 83.33
Redwood Trust (RWT) 0.0 $0 25.00 0.00
Harris Corporation 0.0 $0 3.00 0.00
Nordstrom (JWN) 0.0 $1.0k 16.00 62.50
Verisign (VRSN) 0.0 $0 3.00 0.00
Vulcan Materials Company (VMC) 0.0 $2.0k 27.00 74.07
Timken Company (TKR) 0.0 $1.0k 37.00 27.03
Albany International (AIN) 0.0 $0 4.00 0.00
Western Digital (WDC) 0.0 $1.0k 31.00 32.26
Hanesbrands (HBI) 0.0 $1.0k 77.00 12.99
Mid-America Apartment (MAA) 0.0 $1.0k 8.00 125.00
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 24.00 125.00
DaVita (DVA) 0.0 $0 5.00 0.00
United Rentals (URI) 0.0 $3.0k 28.00 107.14
AmerisourceBergen (COR) 0.0 $1.0k 8.00 125.00
Healthcare Realty Trust Incorporated 0.0 $1.0k 25.00 40.00
Xilinx 0.0 $1.0k 14.00 71.43
Masco Corporation (MAS) 0.0 $1.0k 20.00 50.00
Mettler-Toledo International (MTD) 0.0 $2.0k 3.00 666.67
National-Oilwell Var 0.0 $1.0k 49.00 20.41
Universal Health Services (UHS) 0.0 $0 3.00 0.00
Eastman Chemical Company (EMN) 0.0 $2.0k 34.00 58.82
Synopsys (SNPS) 0.0 $0 4.00 0.00
Crane 0.0 $999.990000 9.00 111.11
CenturyLink 0.0 $2.0k 134.00 14.93
Newfield Exploration 0.0 $2.0k 121.00 16.53
Helmerich & Payne (HP) 0.0 $0 3.00 0.00
McKesson Corporation (MCK) 0.0 $3.0k 30.00 100.00
Casey's General Stores (CASY) 0.0 $1.0k 7.00 142.86
PerkinElmer (RVTY) 0.0 $0 3.00 0.00
NiSource (NI) 0.0 $1.0k 21.00 47.62
American Financial (AFG) 0.0 $1.0k 10.00 100.00
MSC Industrial Direct (MSM) 0.0 $999.940000 17.00 58.82
Arrow Electronics (ARW) 0.0 $0 5.00 0.00
Wolverine World Wide (WWW) 0.0 $0 7.00 0.00
Williams-Sonoma (WSM) 0.0 $2.0k 47.00 42.55
DISH Network 0.0 $0 6.00 0.00
Halliburton Company (HAL) 0.0 $3.0k 102.00 29.41
Hess (HES) 0.0 $0 20.00 0.00
Macy's (M) 0.0 $2.0k 66.00 30.30
NCR Corporation (VYX) 0.0 $1.0k 40.00 25.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 59.00 50.85
Gap (GPS) 0.0 $2.0k 71.00 28.17
Weyerhaeuser Company (WY) 0.0 $3.0k 164.00 18.29
White Mountains Insurance Gp (WTM) 0.0 $1.0k 1.00 1000.00
Torchmark Corporation 0.0 $999.960000 12.00 83.33
Ford Motor Company (F) 0.0 $0 53.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 253.00 7.91
Stericycle (SRCL) 0.0 $999.920000 29.00 34.48
PG&E Corporation (PCG) 0.0 $3.0k 150.00 20.00
Jacobs Engineering 0.0 $2.0k 34.00 58.82
Henry Schein (HSIC) 0.0 $0 3.00 0.00
Fifth Third Ban (FITB) 0.0 $2.0k 123.00 16.26
Deluxe Corporation (DLX) 0.0 $0 6.00 0.00
Hershey Company (HSY) 0.0 $0 3.00 0.00
Kellogg Company (K) 0.0 $2.0k 30.00 66.67
Dollar Tree (DLTR) 0.0 $2.0k 23.00 86.96
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 25.00 0.00
Toll Brothers (TOL) 0.0 $2.0k 41.00 48.78
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Omni (OMC) 0.0 $1.0k 16.00 62.50
Cousins Properties 0.0 $0 59.00 0.00
Dynex Capital 0.0 $0 62.00 0.00
ConAgra Foods (CAG) 0.0 $0 12.00 0.00
WABCO Holdings 0.0 $1.0k 8.00 125.00
GATX Corporation (GATX) 0.0 $1.0k 14.00 71.43
ViaSat (VSAT) 0.0 $0 4.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $999.680000 88.00 11.36
Xcel Energy (XEL) 0.0 $3.0k 50.00 60.00
First Solar (FSLR) 0.0 $1.0k 18.00 55.56
IDEX Corporation (IEX) 0.0 $999.960000 12.00 83.33
Pioneer Natural Resources (PXD) 0.0 $3.0k 22.00 136.36
Verisk Analytics (VRSK) 0.0 $0 4.00 0.00
Varian Medical Systems 0.0 $1.0k 14.00 71.43
Constellation Brands (STZ) 0.0 $3.0k 27.00 111.11
Carlisle Companies (CSL) 0.0 $2.0k 21.00 95.24
Trex Company (TREX) 0.0 $0 5.00 0.00
Wynn Resorts (WYNN) 0.0 $2.0k 22.00 90.91
Donaldson Company (DCI) 0.0 $1.0k 25.00 40.00
Sinclair Broadcast 0.0 $2.0k 88.00 22.73
Choice Hotels International (CHH) 0.0 $2.0k 34.00 58.82
Sykes Enterprises, Incorporated 0.0 $0 9.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 22.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 3.00 0.00
W.R. Grace & Co. 0.0 $999.960000 12.00 83.33
Aspen Insurance Holdings 0.0 $1.0k 27.00 37.04
Advanced Micro Devices (AMD) 0.0 $1.0k 70.00 14.29
Quanta Services (PWR) 0.0 $2.0k 65.00 30.77
Juniper Networks (JNPR) 0.0 $1.0k 20.00 50.00
Invesco (IVZ) 0.0 $0 14.00 0.00
Estee Lauder Companies (EL) 0.0 $0 3.00 0.00
Wyndham Worldwide Corporation 0.0 $0 9.00 0.00
Entergy Corporation (ETR) 0.0 $2.0k 25.00 80.00
Celanese Corporation (CE) 0.0 $1.0k 15.00 66.67
CF Industries Holdings (CF) 0.0 $3.0k 82.00 36.59
Cogent Communications (CCOI) 0.0 $0 5.00 0.00
Edison International (EIX) 0.0 $1.0k 11.00 90.91
Enbridge (ENB) 0.0 $3.0k 83.00 36.14
Marvell Technology Group 0.0 $0 22.00 0.00
Ship Finance Intl 0.0 $0 20.00 0.00
Zions Bancorporation (ZION) 0.0 $2.0k 41.00 48.78
Alaska Air (ALK) 0.0 $0 3.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $2.0k 23.00 86.96
World Wrestling Entertainment 0.0 $0 4.00 0.00
Atlas Air Worldwide Holdings 0.0 $0 3.00 0.00
Armstrong World Industries (AWI) 0.0 $1.0k 16.00 62.50
Acuity Brands (AYI) 0.0 $1.0k 8.00 125.00
Bio-Rad Laboratories (BIO) 0.0 $1.0k 5.00 200.00
Cognex Corporation (CGNX) 0.0 $3.0k 90.00 33.33
Columbia Sportswear Company (COLM) 0.0 $0 4.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 3.00 0.00
DTE Energy Company (DTE) 0.0 $999.960000 12.00 83.33
Euronet Worldwide (EEFT) 0.0 $2.0k 16.00 125.00
Exelixis (EXEL) 0.0 $0 7.00 0.00
FMC Corporation (FMC) 0.0 $0 3.00 0.00
HEICO Corporation (HEI) 0.0 $0 4.00 0.00
Hill-Rom Holdings 0.0 $0 4.00 0.00
Kirby Corporation (KEX) 0.0 $0 3.00 0.00
Southwest Airlines (LUV) 0.0 $2.0k 44.00 45.45
Manhattan Associates (MANH) 0.0 $999.940000 34.00 29.41
Vail Resorts (MTN) 0.0 $999.990000 3.00 333.33
Nordson Corporation (NDSN) 0.0 $1.0k 7.00 142.86
Northwest Bancshares (NWBI) 0.0 $0 29.00 0.00
Royal Gold (RGLD) 0.0 $2.0k 23.00 86.96
Sally Beauty Holdings (SBH) 0.0 $0 9.00 0.00
SCANA Corporation 0.0 $999.940000 17.00 58.82
Terex Corporation (TEX) 0.0 $999.960000 39.00 25.64
Trinity Industries (TRN) 0.0 $1.0k 49.00 20.41
UGI Corporation (UGI) 0.0 $3.0k 53.00 56.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 12.00 250.00
Cimarex Energy 0.0 $0 4.00 0.00
Alexion Pharmaceuticals 0.0 $0 5.00 0.00
Anworth Mortgage Asset Corporation 0.0 $0 51.00 0.00
Centene Corporation (CNC) 0.0 $1.0k 5.00 200.00
Genesee & Wyoming 0.0 $999.990000 9.00 111.11
Ida (IDA) 0.0 $0 5.00 0.00
MGM Resorts International. (MGM) 0.0 $0 11.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 4.00 0.00
Hanover Insurance (THG) 0.0 $999.990000 9.00 111.11
Trustmark Corporation (TRMK) 0.0 $1.0k 18.00 55.56
Unilever (UL) 0.0 $3.0k 61.00 49.18
Urban Outfitters (URBN) 0.0 $3.0k 102.00 29.41
United States Steel Corporation (X) 0.0 $1.0k 86.00 11.63
Associated Banc- (ASB) 0.0 $1.0k 42.00 23.81
Astec Industries (ASTE) 0.0 $0 5.00 0.00
Duke Realty Corporation 0.0 $1.0k 43.00 23.26
EastGroup Properties (EGP) 0.0 $0 5.00 0.00
Exponent (EXPO) 0.0 $0 8.00 0.00
NBT Ban (NBTB) 0.0 $0 11.00 0.00
S&T Ban (STBA) 0.0 $0 9.00 0.00
TrustCo Bank Corp NY 0.0 $0 54.00 0.00
Village Super Market (VLGEA) 0.0 $0 8.00 0.00
Ametek (AME) 0.0 $1.0k 11.00 90.91
LTC Properties (LTC) 0.0 $2.0k 50.00 40.00
Senior Housing Properties Trust 0.0 $1.0k 80.00 12.50
Taubman Centers 0.0 $1.0k 15.00 66.67
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 35.00 85.71
Carriage Services (CSV) 0.0 $0 12.00 0.00
Federal Realty Inv. Trust 0.0 $1.0k 7.00 142.86
Navistar International Corporation 0.0 $3.0k 118.00 25.42
EQT Corporation (EQT) 0.0 $0 4.00 0.00
Mednax (MD) 0.0 $999.900000 22.00 45.45
American Water Works (AWK) 0.0 $0 4.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $1.0k 50.00 20.00
Vonage Holdings 0.0 $0 18.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $0 3.00 0.00
KAR Auction Services (KAR) 0.0 $2.0k 52.00 38.46
Colfax Corporation 0.0 $2.0k 73.00 27.40
Orbcomm 0.0 $0 18.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $0 11.00 0.00
LogMeIn 0.0 $3.0k 37.00 81.08
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 14.00 71.43
EXACT Sciences Corporation (EXAS) 0.0 $0 3.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0k 11.00 181.82
Hldgs (UAL) 0.0 $2.0k 31.00 64.52
Unifi (UFI) 0.0 $2.0k 100.00 20.00
FleetCor Technologies 0.0 $999.990000 3.00 333.33
Vectren Corporation 0.0 $999.940000 17.00 58.82
Motorola Solutions (MSI) 0.0 $1.0k 10.00 100.00
New York Mortgage Trust 0.0 $0 66.00 0.00
Meritor 0.0 $3.0k 190.00 15.79
USD.001 Central Pacific Financial (CPF) 0.0 $0 16.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $999.960000 13.00 76.92
Bankunited (BKU) 0.0 $1.0k 21.00 47.62
Mosaic (MOS) 0.0 $0 6.00 0.00
Air Lease Corp (AL) 0.0 $0 7.00 0.00
Pvh Corporation (PVH) 0.0 $2.0k 19.00 105.26
Ralph Lauren Corp (RL) 0.0 $999.990000 9.00 111.11
Cbre Group Inc Cl A (CBRE) 0.0 $0 6.00 0.00
Alkermes (ALKS) 0.0 $0 5.00 0.00
Dunkin' Brands Group 0.0 $1.0k 15.00 66.67
Xpo Logistics Inc equity (XPO) 0.0 $0 4.00 0.00
Expedia (EXPE) 0.0 $2.0k 23.00 86.96
Moneygram International 0.0 $0 74.00 0.00
Wpx Energy 0.0 $0 20.00 0.00
Post Holdings Inc Common (POST) 0.0 $1.0k 6.00 166.67
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 37.00 54.05
Guidewire Software (GWRE) 0.0 $3.0k 34.00 88.24
stock 0.0 $1.0k 11.00 90.91
Ares Coml Real Estate (ACRE) 0.0 $0 22.00 0.00
Sanmina (SANM) 0.0 $0 9.00 0.00
Workday Inc cl a (WDAY) 0.0 $1.0k 8.00 125.00
Diamondback Energy (FANG) 0.0 $2.0k 25.00 80.00
Northfield Bancorp (NFBK) 0.0 $0 31.00 0.00
Ptc (PTC) 0.0 $0 4.00 0.00
L Brands 0.0 $1.0k 25.00 40.00
News (NWSA) 0.0 $0 21.00 0.00
Sprint 0.0 $2.0k 332.00 6.02
Fox News 0.0 $0 7.00 0.00
Hd Supply 0.0 $1.0k 15.00 66.67
Tableau Software Inc Cl A 0.0 $2.0k 18.00 111.11
Murphy Usa (MUSA) 0.0 $999.990000 9.00 111.11
Fireeye 0.0 $2.0k 132.00 15.15
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 33.00 60.61
Ringcentral (RNG) 0.0 $0 3.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 13.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 56.00 0.00
American Airls (AAL) 0.0 $2.0k 82.00 24.39
Veeva Sys Inc cl a (VEEV) 0.0 $0 3.00 0.00
Perrigo Company (PRGO) 0.0 $0 6.00 0.00
Extended Stay America 0.0 $2.0k 134.00 14.93
Brixmor Prty (BRX) 0.0 $2.0k 129.00 15.50
Commscope Hldg (COMM) 0.0 $999.750000 75.00 13.33
Aramark Hldgs (ARMK) 0.0 $1.0k 24.00 41.67
One Gas (OGS) 0.0 $0 6.00 0.00
Stock Yards Ban (SYBT) 0.0 $0 12.00 0.00
United Financial Ban 0.0 $0 25.00 0.00
Investors Ban 0.0 $999.810000 69.00 14.49
Synovus Finl (SNV) 0.0 $2.0k 64.00 31.25
Pentair cs (PNR) 0.0 $2.0k 53.00 37.74
Ally Financial (ALLY) 0.0 $0 11.00 0.00
Grubhub 0.0 $999.990000 9.00 111.11
Arista Networks (ANET) 0.0 $999.990000 3.00 333.33
Zendesk 0.0 $0 4.00 0.00
Equity Commonwealth (EQC) 0.0 $3.0k 105.00 28.57
Catalent (CTLT) 0.0 $0 6.00 0.00
Synchrony Financial (SYF) 0.0 $0 12.00 0.00
Fcb Financial Holdings-cl A 0.0 $0 7.00 0.00
Bio-techne Corporation (TECH) 0.0 $2.0k 17.00 117.65
Keysight Technologies (KEYS) 0.0 $0 4.00 0.00
Paramount Group Inc reit (PGRE) 0.0 $3.0k 218.00 13.76
Beneficial Ban 0.0 $0 25.00 0.00
Eversource Energy (ES) 0.0 $1.0k 21.00 47.62
Summit Matls Inc cl a (SUM) 0.0 $0 18.00 0.00
Chimera Investment Corp etf (CIM) 0.0 $1.0k 36.00 27.78
Proshares Tr mdcp 400 divid (REGL) 0.0 $3.0k 60.00 50.00
Monster Beverage Corp (MNST) 0.0 $0 16.00 0.00
Gannett 0.0 $999.600000 120.00 8.33
Tegna (TGNA) 0.0 $2.0k 169.00 11.83
Godaddy Inc cl a (GDDY) 0.0 $0 5.00 0.00
Bwx Technologies (BWXT) 0.0 $3.0k 78.00 38.46
Chemours (CC) 0.0 $0 9.00 0.00
Westrock (WRK) 0.0 $2.0k 53.00 37.74
Welltower Inc Com reit (WELL) 0.0 $1.0k 27.00 37.04
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 5.00 0.00
Msg Network Inc cl a 0.0 $999.920000 29.00 34.48
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 63.00 47.62
First Data 0.0 $0 14.00 0.00
Square Inc cl a (SQ) 0.0 $2.0k 30.00 66.67
Willis Towers Watson (WTW) 0.0 $3.0k 22.00 136.36
Liberty Media Corp Del Com Ser 0.0 $0 38.00 0.00
Ingevity (NGVT) 0.0 $0 4.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $3.0k 94.00 31.91
Herc Hldgs (HRI) 0.0 $0 9.00 0.00
Twilio Inc cl a (TWLO) 0.0 $0 3.00 0.00
Fortive (FTV) 0.0 $3.0k 45.00 66.67
Ihs Markit 0.0 $0 6.00 0.00
Versum Matls 0.0 $0 2.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $0 3.00 0.00
Valvoline Inc Common (VVV) 0.0 $1.0k 36.00 27.78
Alcoa (AA) 0.0 $2.0k 55.00 36.36
Arconic 0.0 $999.960000 52.00 19.23
Adient (ADNT) 0.0 $1.0k 38.00 26.32
Yum China Holdings (YUMC) 0.0 $3.0k 81.00 37.04
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.790000 61.00 16.39
Liberty Expedia Holdings ser a 0.0 $999.960000 26.00 38.46
Hilton Worldwide Holdings (HLT) 0.0 $0 6.00 0.00
Sba Communications Corp (SBAC) 0.0 $2.0k 14.00 142.86
Qiagen Nv 0.0 $1.0k 18.00 55.56
Welbilt 0.0 $999.900000 55.00 18.18
Dxc Technology (DXC) 0.0 $3.0k 72.00 41.67
Baker Hughes A Ge Company (BKR) 0.0 $0 16.00 0.00
Cars (CARS) 0.0 $1.0k 51.00 19.61
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 94.00 21.28
Okta Inc cl a (OKTA) 0.0 $999.900000 22.00 45.45
Delek Us Holdings (DK) 0.0 $2.0k 50.00 40.00
Brighthouse Finl (BHF) 0.0 $3.0k 98.00 30.61
Tapestry (TPR) 0.0 $999.970000 19.00 52.63
Iqvia Holdings (IQV) 0.0 $0 3.00 0.00
Worldpay Ord 0.0 $0 5.00 0.00
Gci Liberty Incorporated 0.0 $999.880000 28.00 35.71
Invesco Qqq Trust Series 1 (QQQ) 0.0 $0 35k 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 42.00 23.81
Perspecta 0.0 $0 22.00 0.00
Invesco Db Energy Fund (DBE) 0.0 $0 10.00 0.00
Apergy Corp 0.0 $0 28.00 0.00
Colony Cap Inc New cl a 0.0 $999.990000 123.00 8.13
Bank Ozk (OZK) 0.0 $1.0k 47.00 21.28
Garrett Motion (GTX) 0.0 $0 4.00 0.00
Resideo Technologies (REZI) 0.0 $0 20.00 0.00
Arcosa (ACA) 0.0 $0 16.00 0.00
Dell Technologies (DELL) 0.0 $0 26.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 3.00 0.00