PRW Wealth Management

PRW Wealth Management as of March 31, 2019

Portfolio Holdings for PRW Wealth Management

PRW Wealth Management holds 803 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.6 $13M 44k 284.55
LHC 10.8 $12M 105k 110.86
Ark Etf Tr innovation etf (ARKK) 7.6 $8.1M 174k 46.71
First Trust Value Line Dividend Indx Fnd (FVD) 4.8 $5.1M 158k 32.47
Ishares Tr usa min vo (USMV) 4.3 $4.6M 78k 58.81
Amazon (AMZN) 4.0 $4.3M 2.4k 1780.48
Invesco Qqq Trust Series 1 (QQQ) 3.8 $4.1M 23k 179.54
Piper Jaffray Companies (PIPR) 3.5 $3.7M 51k 72.84
Vanguard Large-Cap ETF (VV) 2.6 $2.8M 22k 129.82
Lattice Strategies Tr dev mk x us st (RODM) 2.5 $2.7M 97k 28.16
Vanguard Small-Cap ETF (VB) 2.4 $2.6M 17k 152.78
iShares Russell 3000 Index (IWV) 1.8 $1.9M 12k 166.67
Vanguard High Dividend Yield ETF (VYM) 1.7 $1.9M 22k 85.66
Apple (AAPL) 1.6 $1.7M 9.0k 190.00
Schwab International Equity ETF (SCHF) 1.6 $1.7M 55k 31.31
Texas Pacific Land Trust 1.5 $1.6M 2.1k 773.76
SPDR S&P Dividend (SDY) 1.5 $1.6M 16k 99.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $1.5M 15k 101.53
iShares Russell 1000 Value Index (IWD) 1.4 $1.5M 12k 123.45
Berkshire Hathaway (BRK.B) 1.3 $1.3M 6.7k 200.71
Vanguard Emerging Markets ETF (VWO) 1.2 $1.3M 31k 42.44
iShares S&P MidCap 400 Index (IJH) 1.1 $1.2M 6.5k 189.23
Shopify Inc cl a (SHOP) 1.1 $1.2M 5.6k 206.33
Sleep Number Corp (SNBR) 1.0 $1.1M 24k 47.02
iShares Russell 1000 Growth Index (IWF) 0.9 $1.0M 6.8k 151.40
Medtronic (MDT) 0.8 $852k 9.4k 91.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $768k 8.8k 86.86
Alphabet Inc Class C cs (GOOG) 0.7 $728k 621.00 1172.30
SPDR DJ Wilshire REIT (RWR) 0.7 $703k 7.1k 99.01
Facebook Inc cl a (META) 0.6 $596k 3.6k 167.27
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $555k 12k 47.12
NVIDIA Corporation (NVDA) 0.5 $528k 2.9k 179.41
Microsoft Corporation (MSFT) 0.5 $497k 4.2k 117.66
Bright Horizons Fam Sol In D (BFAM) 0.5 $489k 3.9k 127.01
iShares Barclays TIPS Bond Fund (TIP) 0.4 $469k 4.2k 112.96
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $478k 15k 32.25
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.4 $477k 21k 23.31
Ishares Tr msci usavalfct (VLUE) 0.4 $478k 6.0k 80.03
Spdr S&p 500 Etf (SPY) 0.4 $390k 1.4k 282.40
Netflix (NFLX) 0.3 $327k 918.00 356.21
SPDR Gold Trust (GLD) 0.3 $322k 2.6k 122.67
D First Tr Exchange-traded (FPE) 0.3 $324k 17k 19.06
Home Depot (HD) 0.3 $296k 1.5k 193.34
iShares NASDAQ Biotechnology Index (IBB) 0.3 $287k 2.6k 111.85
Johnson & Johnson (JNJ) 0.3 $282k 2.0k 140.16
American Tower Reit (AMT) 0.2 $267k 1.4k 196.90
Vanguard Value ETF (VTV) 0.2 $254k 2.4k 107.26
iShares Gold Trust 0.2 $248k 20k 12.40
Vanguard S&p 500 Etf idx (VOO) 0.2 $233k 897.00 259.75
Alphabet Inc Class A cs (GOOGL) 0.2 $226k 191.00 1183.25
Raytheon Company 0.2 $216k 1.2k 181.06
Exxon Mobil Corporation (XOM) 0.2 $189k 2.3k 81.40
Schwab Strategic Tr cmn (SCHV) 0.2 $198k 3.6k 54.76
Broadcom (AVGO) 0.2 $189k 627.00 301.44
Pepsi (PEP) 0.2 $182k 1.5k 122.39
Abiomed 0.2 $184k 645.00 285.27
iShares Dow Jones US Medical Dev. (IHI) 0.2 $185k 800.00 231.25
eBay (EBAY) 0.2 $167k 4.5k 37.15
Visa (V) 0.2 $175k 1.1k 155.69
Walt Disney Company (DIS) 0.1 $157k 1.4k 111.03
Vanguard Growth ETF (VUG) 0.1 $159k 1.0k 156.04
Mongodb Inc. Class A (MDB) 0.1 $162k 1.1k 147.27
McDonald's Corporation (MCD) 0.1 $151k 792.00 190.66
Health Care SPDR (XLV) 0.1 $154k 1.7k 91.29
Boeing Company (BA) 0.1 $155k 406.00 381.77
Koninklijke Philips Electronics NV (PHG) 0.1 $144k 3.5k 40.89
Bank of America Corporation (BAC) 0.1 $119k 4.4k 27.19
3M Company (MMM) 0.1 $116k 556.00 208.63
SYSCO Corporation (SYY) 0.1 $116k 1.7k 66.44
Las Vegas Sands (LVS) 0.1 $116k 1.9k 60.92
McCormick & Company, Incorporated (MKC) 0.1 $120k 802.00 149.63
Vanguard Consumer Discretionary ETF (VCR) 0.1 $113k 657.00 171.99
Vanguard Information Technology ETF (VGT) 0.1 $113k 563.00 200.71
First Trust IPOX-100 Index Fund (FPX) 0.1 $114k 1.5k 74.75
Abbott Laboratories (ABT) 0.1 $106k 1.3k 80.30
Cisco Systems (CSCO) 0.1 $103k 1.9k 54.44
Intuitive Surgical (ISRG) 0.1 $104k 182.00 571.43
iShares Russell 2000 Index (IWM) 0.1 $108k 707.00 152.76
Vanguard Total World Stock Idx (VT) 0.1 $104k 1.4k 73.19
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $105k 2.3k 46.67
JPMorgan Chase & Co. (JPM) 0.1 $101k 995.00 101.51
Regeneron Pharmaceuticals (REGN) 0.1 $93k 224.00 415.18
Union Pacific Corporation (UNP) 0.1 $98k 581.00 168.67
Thermo Fisher Scientific (TMO) 0.1 $100k 367.00 272.48
Biogen Idec (BIIB) 0.1 $100k 425.00 235.29
Illinois Tool Works (ITW) 0.1 $93k 641.00 145.09
Pimco Dynamic Incm Fund (PDI) 0.1 $95k 3.0k 31.97
MasterCard Incorporated (MA) 0.1 $87k 367.00 237.06
Pfizer (PFE) 0.1 $88k 2.1k 42.88
Travelers Companies (TRV) 0.1 $84k 608.00 138.16
Intel Corporation (INTC) 0.1 $81k 1.5k 54.11
Honeywell International (HON) 0.1 $87k 549.00 158.47
Merck & Co (MRK) 0.1 $81k 958.00 84.55
Procter & Gamble Company (PG) 0.1 $91k 875.00 104.00
UnitedHealth (UNH) 0.1 $81k 334.00 242.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $81k 1.3k 64.80
Gilead Sciences (GILD) 0.1 $86k 1.3k 66.20
Delta Air Lines (DAL) 0.1 $84k 1.7k 50.85
Vanguard Small-Cap Growth ETF (VBK) 0.1 $85k 473.00 179.70
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $83k 2.5k 33.20
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $82k 3.6k 22.55
Comcast Corporation (CMCSA) 0.1 $76k 1.9k 40.84
Tractor Supply Company (TSCO) 0.1 $74k 771.00 95.98
Becton, Dickinson and (BDX) 0.1 $76k 307.00 247.56
Elbit Systems (ESLT) 0.1 $71k 550.00 129.09
iShares Silver Trust (SLV) 0.1 $78k 5.5k 14.18
Vanguard Mid-Cap ETF (VO) 0.1 $74k 461.00 160.52
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $76k 686.00 110.79
Paypal Holdings (PYPL) 0.1 $72k 693.00 103.90
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $73k 5.0k 14.60
Goldman Sachs (GS) 0.1 $60k 515.00 116.50
State Street Corporation (STT) 0.1 $68k 1.0k 66.08
Wal-Mart Stores (WMT) 0.1 $61k 618.00 98.71
Cincinnati Financial Corporation (CINF) 0.1 $69k 800.00 86.25
Colgate-Palmolive Company (CL) 0.1 $68k 991.00 68.62
Philip Morris International (PM) 0.1 $60k 675.00 88.89
Accenture (ACN) 0.1 $62k 351.00 176.64
Aaon (AAON) 0.1 $60k 1.3k 46.15
Technology SPDR (XLK) 0.1 $66k 887.00 74.41
Franco-Nevada Corporation (FNV) 0.1 $64k 850.00 75.29
Marathon Petroleum Corp (MPC) 0.1 $64k 1.1k 58.93
Palo Alto Networks (PANW) 0.1 $66k 273.00 241.76
American Express Company (AXP) 0.1 $49k 444.00 110.36
Chevron Corporation (CVX) 0.1 $54k 439.00 123.01
At&t (T) 0.1 $59k 1.9k 31.38
Royal Caribbean Cruises (RCL) 0.1 $51k 450.00 113.33
Amgen (AMGN) 0.1 $55k 285.00 192.98
Marriott International (MAR) 0.1 $59k 475.00 124.21
Industrial SPDR (XLI) 0.1 $56k 750.00 74.67
Illumina (ILMN) 0.1 $57k 184.00 309.78
Align Technology (ALGN) 0.1 $50k 172.00 290.70
Seaboard Corporation (SEB) 0.1 $56k 13.00 4307.69
Consumer Discretionary SPDR (XLY) 0.1 $56k 489.00 114.52
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $51k 612.00 83.33
Howard Hughes 0.1 $55k 500.00 110.00
AtriCure (ATRC) 0.1 $54k 2.0k 26.93
Match 0.1 $57k 1.0k 56.77
Square Inc cl a (SQ) 0.1 $53k 696.00 76.15
FTI Consulting (FCN) 0.0 $46k 594.00 77.44
Coca-Cola Company (KO) 0.0 $48k 1.0k 46.33
FedEx Corporation (FDX) 0.0 $45k 249.00 180.72
Waste Management (WM) 0.0 $43k 411.00 104.62
Norfolk Southern (NSC) 0.0 $46k 248.00 185.48
Bristol Myers Squibb (BMY) 0.0 $42k 881.00 47.67
Kimberly-Clark Corporation (KMB) 0.0 $46k 375.00 122.67
Best Buy (BBY) 0.0 $39k 535.00 72.90
Morgan Stanley (MS) 0.0 $46k 1.1k 41.78
Verizon Communications (VZ) 0.0 $46k 782.00 58.82
Nextera Energy (NEE) 0.0 $41k 212.00 193.40
Stryker Corporation (SYK) 0.0 $48k 236.00 203.39
Exelon Corporation (EXC) 0.0 $39k 776.00 50.26
Starbucks Corporation (SBUX) 0.0 $40k 528.00 75.76
Enterprise Products Partners (EPD) 0.0 $38k 1.3k 29.25
AeroVironment (AVAV) 0.0 $48k 700.00 68.57
Concho Resources 0.0 $40k 359.00 111.42
MetLife (MET) 0.0 $41k 1.1k 38.94
Lululemon Athletica (LULU) 0.0 $46k 281.00 163.70
Insulet Corporation (PODD) 0.0 $48k 509.00 94.30
Nxp Semiconductors N V (NXPI) 0.0 $45k 516.00 87.21
Vanguard Total Stock Market ETF (VTI) 0.0 $40k 279.00 143.37
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $41k 619.00 66.24
Vanguard Mid-Cap Value ETF (VOE) 0.0 $45k 420.00 107.14
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $43k 836.00 51.44
Vanguard Industrials ETF (VIS) 0.0 $43k 310.00 138.71
Patrick Industries (PATK) 0.0 $44k 979.00 44.94
Spdr Series Trust (XSW) 0.0 $38k 401.00 94.76
Mondelez Int (MDLZ) 0.0 $45k 892.00 50.45
Eaton (ETN) 0.0 $40k 506.00 79.05
Chegg (CHGG) 0.0 $39k 1.0k 38.61
Kornit Digital (KRNT) 0.0 $48k 2.0k 23.59
Novocure Ltd ord (NVCR) 0.0 $40k 831.00 48.13
Cowen Group Inc New Cl A 0.0 $38k 2.6k 14.44
Coupa Software 0.0 $43k 476.00 90.34
Cognizant Technology Solutions (CTSH) 0.0 $30k 392.00 76.53
Broadridge Financial Solutions (BR) 0.0 $33k 313.00 105.43
Starwood Property Trust (STWD) 0.0 $33k 1.5k 22.63
BioMarin Pharmaceutical (BMRN) 0.0 $33k 361.00 91.41
Wells Fargo & Company (WFC) 0.0 $28k 593.00 47.22
Zebra Technologies (ZBRA) 0.0 $34k 161.00 211.18
Harley-Davidson (HOG) 0.0 $27k 765.00 35.29
Analog Devices (ADI) 0.0 $34k 317.00 107.26
WellCare Health Plans 0.0 $36k 134.00 268.66
CVS Caremark Corporation (CVS) 0.0 $33k 612.00 53.92
Symantec Corporation 0.0 $35k 1.6k 22.34
D.R. Horton (DHI) 0.0 $35k 852.00 41.08
Constellation Brands (STZ) 0.0 $37k 205.00 180.49
Cedar Fair (FUN) 0.0 $37k 712.00 51.97
salesforce (CRM) 0.0 $28k 172.00 162.79
Cypress Semiconductor Corporation 0.0 $35k 2.3k 15.26
CenterPoint Energy (CNP) 0.0 $31k 1.0k 30.91
Energy Recovery (ERII) 0.0 $28k 3.2k 8.85
Ciena Corporation (CIEN) 0.0 $32k 850.00 37.65
Wabtec Corporation (WAB) 0.0 $29k 398.00 72.86
Agnico (AEM) 0.0 $28k 649.00 43.14
Cutera (CUTR) 0.0 $34k 2.0k 17.43
Teradyne (TER) 0.0 $34k 855.00 39.77
Oneok (OKE) 0.0 $36k 515.00 69.90
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $33k 560.00 58.93
Vanguard Health Care ETF (VHT) 0.0 $34k 200.00 170.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $35k 175.00 200.00
First Trust Health Care AlphaDEX (FXH) 0.0 $27k 358.00 75.42
Schwab U S Small Cap ETF (SCHA) 0.0 $27k 388.00 69.59
Citigroup (C) 0.0 $32k 505.00 63.37
Prologis (PLD) 0.0 $36k 511.00 70.45
Phillips 66 (PSX) 0.0 $28k 289.00 96.89
Globus Med Inc cl a (GMED) 0.0 $35k 714.00 49.02
Abbvie (ABBV) 0.0 $27k 338.00 79.88
Model N (MODN) 0.0 $33k 1.9k 17.31
Metropcs Communications (TMUS) 0.0 $37k 527.00 70.21
Hannon Armstrong (HASI) 0.0 $30k 1.2k 25.25
Cdw (CDW) 0.0 $35k 366.00 95.63
Citizens Financial (CFG) 0.0 $35k 1.1k 32.17
Intec Pharma 0.0 $28k 3.8k 7.37
Delphi Automotive Inc international (APTV) 0.0 $36k 447.00 80.54
Nutrien (NTR) 0.0 $34k 645.00 52.71
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $35k 302.00 115.89
Packaging Corporation of America (PKG) 0.0 $24k 245.00 97.96
Costco Wholesale Corporation (COST) 0.0 $26k 105.00 247.62
Eli Lilly & Co. (LLY) 0.0 $17k 132.00 128.79
Adobe Systems Incorporated (ADBE) 0.0 $26k 99.00 262.63
Automatic Data Processing (ADP) 0.0 $18k 109.00 165.14
Altria (MO) 0.0 $23k 411.00 55.96
International Business Machines (IBM) 0.0 $23k 167.00 137.72
Schlumberger (SLB) 0.0 $20k 455.00 43.96
Texas Instruments Incorporated (TXN) 0.0 $19k 191.00 99.48
United Technologies Corporation 0.0 $19k 152.00 125.00
Oracle Corporation (ORCL) 0.0 $20k 379.00 52.77
Steel Dynamics (STLD) 0.0 $25k 712.00 35.11
Teledyne Technologies Incorporated (TDY) 0.0 $24k 100.00 240.00
Manulife Finl Corp (MFC) 0.0 $17k 986.00 17.24
Iteris (ITI) 0.0 $21k 5.0k 4.18
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $19k 300.00 63.33
Gw Pharmaceuticals Plc ads 0.0 $21k 125.00 168.00
Chubb (CB) 0.0 $17k 117.00 145.30
Cloudera 0.0 $24k 2.2k 10.95
Dowdupont 0.0 $26k 496.00 52.42
Booking Holdings (BKNG) 0.0 $17k 10.00 1700.00
Spotify Technology Sa (SPOT) 0.0 $23k 168.00 136.90
Linde 0.0 $17k 92.00 184.78
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 557.00 12.57
NRG Energy (NRG) 0.0 $6.0k 155.00 38.71
BlackRock (BLK) 0.0 $12k 26.00 461.54
Cme (CME) 0.0 $8.0k 55.00 145.45
Charles Schwab Corporation (SCHW) 0.0 $7.0k 169.00 41.42
U.S. Bancorp (USB) 0.0 $11k 203.00 54.19
Fidelity National Information Services (FIS) 0.0 $6.0k 58.00 103.45
PNC Financial Services (PNC) 0.0 $10k 82.00 121.95
Bank of New York Mellon Corporation (BK) 0.0 $12k 222.00 54.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11k 204.00 53.92
Caterpillar (CAT) 0.0 $13k 94.00 138.30
CSX Corporation (CSX) 0.0 $7.0k 92.00 76.09
Ecolab (ECL) 0.0 $11k 59.00 186.44
Baxter International (BAX) 0.0 $9.0k 97.00 92.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 43.00 186.05
Dominion Resources (D) 0.0 $8.0k 102.00 78.43
General Electric Company 0.0 $15k 1.5k 9.98
United Parcel Service (UPS) 0.0 $12k 100.00 120.00
Autodesk (ADSK) 0.0 $13k 88.00 147.73
Cummins (CMI) 0.0 $8.0k 48.00 166.67
Edwards Lifesciences (EW) 0.0 $8.0k 38.00 210.53
NetApp (NTAP) 0.0 $8.0k 109.00 73.39
Newmont Mining Corporation (NEM) 0.0 $9.0k 245.00 36.73
Northrop Grumman Corporation (NOC) 0.0 $15k 54.00 277.78
Nucor Corporation (NUE) 0.0 $8.0k 125.00 64.00
AFLAC Incorporated (AFL) 0.0 $15k 304.00 49.34
Boston Scientific Corporation (BSX) 0.0 $15k 364.00 41.21
Ross Stores (ROST) 0.0 $6.0k 71.00 84.51
Electronic Arts (EA) 0.0 $10k 99.00 101.01
Comerica Incorporated (CMA) 0.0 $7.0k 93.00 75.27
International Paper Company (IP) 0.0 $6.0k 129.00 46.51
Regions Financial Corporation (RF) 0.0 $7.0k 531.00 13.18
Darden Restaurants (DRI) 0.0 $7.0k 55.00 127.27
Foot Locker (FL) 0.0 $9.0k 147.00 61.22
Equity Residential (EQR) 0.0 $9.0k 116.00 77.59
Valero Energy Corporation (VLO) 0.0 $14k 157.00 89.17
Kroger (KR) 0.0 $7.0k 275.00 25.45
Yum! Brands (YUM) 0.0 $7.0k 81.00 86.42
Air Products & Chemicals (APD) 0.0 $10k 54.00 185.19
Lockheed Martin Corporation (LMT) 0.0 $14k 48.00 291.67
Allstate Corporation (ALL) 0.0 $10k 107.00 93.46
BB&T Corporation 0.0 $7.0k 147.00 47.62
ConocoPhillips (COP) 0.0 $11k 169.00 65.09
Deere & Company (DE) 0.0 $12k 77.00 155.84
Marsh & McLennan Companies (MMC) 0.0 $8.0k 79.00 101.27
Nike (NKE) 0.0 $16k 189.00 84.66
Parker-Hannifin Corporation (PH) 0.0 $8.0k 46.00 173.91
American Electric Power Company (AEP) 0.0 $10k 117.00 85.47
Qualcomm (QCOM) 0.0 $16k 269.00 59.48
Danaher Corporation (DHR) 0.0 $11k 83.00 132.53
Williams Companies (WMB) 0.0 $12k 432.00 27.78
TJX Companies (TJX) 0.0 $7.0k 140.00 50.00
Southern Company (SO) 0.0 $7.0k 130.00 53.85
EOG Resources (EOG) 0.0 $7.0k 72.00 97.22
General Dynamics Corporation (GD) 0.0 $6.0k 33.00 181.82
Lowe's Companies (LOW) 0.0 $16k 141.00 113.48
Clorox Company (CLX) 0.0 $10k 59.00 169.49
Prudential Financial (PRU) 0.0 $6.0k 68.00 88.24
AvalonBay Communities (AVB) 0.0 $7.0k 32.00 218.75
Fiserv (FI) 0.0 $14k 154.00 90.91
Dover Corporation (DOV) 0.0 $7.0k 73.00 95.89
Public Service Enterprise (PEG) 0.0 $10k 173.00 57.80
Sempra Energy (SRE) 0.0 $6.0k 51.00 117.65
Applied Materials (AMAT) 0.0 $9.0k 194.00 46.39
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 83.00 84.34
Paccar (PCAR) 0.0 $7.0k 99.00 70.71
Robert Half International (RHI) 0.0 $9.0k 123.00 73.17
Marathon Oil Corporation (MRO) 0.0 $6.0k 352.00 17.05
Zimmer Holdings (ZBH) 0.0 $6.0k 44.00 136.36
Ventas (VTR) 0.0 $6.0k 100.00 60.00
Amphenol Corporation (APH) 0.0 $6.0k 69.00 86.96
Micron Technology (MU) 0.0 $7.0k 192.00 36.46
Humana (HUM) 0.0 $12k 48.00 250.00
Key (KEY) 0.0 $6.0k 398.00 15.08
Huntsman Corporation (HUN) 0.0 $6.0k 238.00 25.21
Lam Research Corporation (LRCX) 0.0 $12k 62.00 193.55
Macquarie Infrastructure Company 0.0 $6.0k 143.00 41.96
Intuit (INTU) 0.0 $11k 44.00 250.00
Celgene Corporation 0.0 $14k 142.00 98.59
Hexcel Corporation (HXL) 0.0 $6.0k 85.00 70.59
Cheniere Energy (LNG) 0.0 $10k 140.00 71.43
Neurocrine Biosciences (NBIX) 0.0 $6.0k 58.00 103.45
Church & Dwight (CHD) 0.0 $10k 147.00 68.03
Jack Henry & Associates (JKHY) 0.0 $6.0k 51.00 117.65
Kansas City Southern 0.0 $8.0k 71.00 112.68
TreeHouse Foods (THS) 0.0 $10k 156.00 64.10
Erie Indemnity Company (ERIE) 0.0 $7.0k 43.00 162.79
Dex (DXCM) 0.0 $10k 83.00 120.48
HCP 0.0 $8.0k 232.00 34.48
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 89.00 101.12
Industries N shs - a - (LYB) 0.0 $7.0k 86.00 81.40
General Motors Company (GM) 0.0 $16k 425.00 37.65
O'reilly Automotive (ORLY) 0.0 $7.0k 19.00 368.42
Kinder Morgan (KMI) 0.0 $11k 527.00 20.87
Hca Holdings (HCA) 0.0 $12k 93.00 129.03
Sch Us Mid-cap Etf etf (SCHM) 0.0 $7.0k 135.00 51.85
Hollyfrontier Corp 0.0 $7.0k 133.00 52.63
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $13k 511.00 25.44
Aon 0.0 $9.0k 47.00 191.49
Duke Energy (DUK) 0.0 $16k 171.00 93.57
Epr Properties (EPR) 0.0 $6.0k 90.00 66.67
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 82.00 97.56
Leidos Holdings (LDOS) 0.0 $6.0k 95.00 63.16
Intercontinental Exchange (ICE) 0.0 $7.0k 86.00 81.40
Twitter 0.0 $6.0k 195.00 30.77
Anthem (ELV) 0.0 $14k 48.00 291.67
Walgreen Boots Alliance (WBA) 0.0 $16k 264.00 60.61
Crown Castle Intl (CCI) 0.0 $10k 76.00 131.58
Zayo Group Hldgs 0.0 $10k 331.00 30.21
Qorvo (QRVO) 0.0 $6.0k 86.00 69.77
Allergan 0.0 $12k 84.00 142.86
Kraft Heinz (KHC) 0.0 $7.0k 221.00 31.67
Vareit, Inc reits 0.0 $7.0k 799.00 8.76
Hp (HPQ) 0.0 $11k 536.00 20.52
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 417.00 16.79
Atlassian Corp Plc cl a 0.0 $12k 107.00 112.15
S&p Global (SPGI) 0.0 $9.0k 45.00 200.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0k 27.00 333.33
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 168.00 35.71
Donnelley Finl Solutions (DFIN) 0.0 $7.0k 486.00 14.40
Lamb Weston Hldgs (LW) 0.0 $6.0k 87.00 68.97
L3 Technologies 0.0 $6.0k 26.00 230.77
Evergy (EVRG) 0.0 $6.0k 110.00 54.55
Cigna Corp (CI) 0.0 $10k 68.00 147.06
Apartment Invt And Mgmt Co -a 0.0 $8.0k 176.00 45.45
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
CMS Energy Corporation (CMS) 0.0 $4.0k 86.00 46.51
Portland General Electric Company (POR) 0.0 $999.960000 13.00 76.92
Boyd Gaming Corporation (BYD) 0.0 $4.0k 137.00 29.20
Corning Incorporated (GLW) 0.0 $2.0k 87.00 22.99
Annaly Capital Management 0.0 $1.0k 79.00 12.66
Genworth Financial (GNW) 0.0 $3.0k 813.00 3.69
Hartford Financial Services (HIG) 0.0 $4.0k 87.00 45.98
Progressive Corporation (PGR) 0.0 $4.0k 48.00 83.33
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 $1.0k 6.00 166.67
Lincoln National Corporation (LNC) 0.0 $2.0k 32.00 62.50
Discover Financial Services (DFS) 0.0 $4.0k 61.00 65.57
Ameriprise Financial (AMP) 0.0 $4.0k 32.00 125.00
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 $2.0k 100.00 20.00
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
Moody's Corporation (MCO) 0.0 $5.0k 31.00 161.29
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 $3.0k 85.00 35.29
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
Martin Marietta Materials (MLM) 0.0 $1.0k 6.00 166.67
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 $3.0k 94.00 31.91
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
CarMax (KMX) 0.0 $4.0k 50.00 80.00
Carnival Corporation (CCL) 0.0 $999.960000 12.00 83.33
Carter's (CRI) 0.0 $4.0k 43.00 93.02
Cerner Corporation 0.0 $2.0k 40.00 50.00
Citrix Systems 0.0 $4.0k 36.00 111.11
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
Host Hotels & Resorts (HST) 0.0 $5.0k 293.00 17.06
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
Microchip Technology (MCHP) 0.0 $0 10.00 0.00
Noble Energy 0.0 $999.810000 69.00 14.49
PPG Industries (PPG) 0.0 $4.0k 36.00 111.11
Paychex (PAYX) 0.0 $2.0k 20.00 100.00
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
Stanley Black & Decker (SWK) 0.0 $5.0k 37.00 135.14
T. Rowe Price (TROW) 0.0 $1.0k 5.00 200.00
Sherwin-Williams Company (SHW) 0.0 $3.0k 7.00 428.57
V.F. Corporation (VFC) 0.0 $2.0k 18.00 111.11
Watsco, Incorporated (WSO) 0.0 $2.0k 16.00 125.00
Brown-Forman Corporation (BF.B) 0.0 $3.0k 66.00 45.45
Molson Coors Brewing Company (TAP) 0.0 $0 4.00 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 $999.990000 3.00 333.33
Vulcan Materials Company (VMC) 0.0 $4.0k 27.00 148.15
Akamai Technologies (AKAM) 0.0 $4.0k 59.00 67.80
Timken Company (TKR) 0.0 $2.0k 37.00 54.05
Albany International (AIN) 0.0 $0 4.00 0.00
Newell Rubbermaid (NWL) 0.0 $999.740000 74.00 13.51
Western Digital (WDC) 0.0 $999.950000 35.00 28.57
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 $4.0k 32.00 125.00
DaVita (DVA) 0.0 $1.0k 25.00 40.00
Emerson Electric (EMR) 0.0 $5.0k 74.00 67.57
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 $2.0k 14.00 142.86
Masco Corporation (MAS) 0.0 $1.0k 20.00 50.00
Mettler-Toledo International (MTD) 0.0 $2.0k 3.00 666.67
Mohawk Industries (MHK) 0.0 $5.0k 40.00 125.00
National-Oilwell Var 0.0 $1.0k 49.00 20.41
Coherent 0.0 $0 3.00 0.00
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 $1.0k 111.00 9.01
Helmerich & Payne (HP) 0.0 $0 3.00 0.00
McKesson Corporation (MCK) 0.0 $3.0k 30.00 100.00
Red Hat 0.0 $5.0k 30.00 166.67
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 $3.0k 47.00 63.83
Anadarko Petroleum Corporation 0.0 $5.0k 102.00 49.02
Capital One Financial (COF) 0.0 $4.0k 52.00 76.92
DISH Network 0.0 $0 6.00 0.00
General Mills (GIS) 0.0 $1.0k 20.00 50.00
Halliburton Company (HAL) 0.0 $3.0k 102.00 29.41
Hess (HES) 0.0 $1.0k 20.00 50.00
Macy's (M) 0.0 $999.900000 66.00 15.15
NCR Corporation (VYX) 0.0 $1.0k 40.00 25.00
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 59.00 67.80
Target Corporation (TGT) 0.0 $5.0k 67.00 74.63
Encana Corp 0.0 $3.0k 322.00 9.32
Gap (GPS) 0.0 $2.0k 71.00 28.17
Weyerhaeuser Company (WY) 0.0 $4.0k 164.00 24.39
White Mountains Insurance Gp (WTM) 0.0 $1.0k 1.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 35.00 57.14
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 $3.0k 253.00 11.86
Stericycle (SRCL) 0.0 $2.0k 29.00 68.97
Jacobs Engineering 0.0 $3.0k 34.00 88.24
Henry Schein (HSIC) 0.0 $0 3.00 0.00
Fifth Third Ban (FITB) 0.0 $3.0k 123.00 24.39
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 $1.0k 20.00 50.00
W.R. Berkley Corporation (WRB) 0.0 $1.0k 16.00 62.50
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
Advance Auto Parts (AAP) 0.0 $5.0k 28.00 178.57
AutoZone (AZO) 0.0 $4.0k 4.00 1000.00
Omni (OMC) 0.0 $1.0k 16.00 62.50
Cousins Properties 0.0 $1.0k 59.00 16.95
Dynex Capital 0.0 $0 62.00 0.00
ConAgra Foods (CAG) 0.0 $2.0k 64.00 31.25
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
PPL Corporation (PPL) 0.0 $4.0k 136.00 29.41
Xcel Energy (XEL) 0.0 $3.0k 50.00 60.00
Axis Capital Holdings (AXS) 0.0 $5.0k 96.00 52.08
Fastenal Company (FAST) 0.0 $5.0k 77.00 64.94
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
Roper Industries (ROP) 0.0 $5.0k 15.00 333.33
Verisk Analytics (VRSK) 0.0 $3.0k 20.00 150.00
Varian Medical Systems 0.0 $2.0k 14.00 142.86
InnerWorkings 0.0 $0 42.00 0.00
Carlisle Companies (CSL) 0.0 $3.0k 21.00 142.86
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 $3.0k 88.00 34.09
Choice Hotels International (CHH) 0.0 $3.0k 34.00 88.24
Sykes Enterprises, Incorporated 0.0 $0 9.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 22.00 0.00
W.R. Grace & Co. 0.0 $999.960000 12.00 83.33
Advanced Micro Devices (AMD) 0.0 $2.0k 122.00 16.39
Quanta Services (PWR) 0.0 $2.0k 65.00 30.77
Juniper Networks (JNPR) 0.0 $1.0k 20.00 50.00
Activision Blizzard 0.0 $5.0k 105.00 47.62
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
Under Armour (UAA) 0.0 $1.0k 54.00 18.52
Celanese Corporation (CE) 0.0 $1.0k 15.00 66.67
CF Industries Holdings (CF) 0.0 $3.0k 78.00 38.46
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
Seagate Technology Com Stk 0.0 $5.0k 102.00 49.02
Ship Finance Intl 0.0 $0 20.00 0.00
Zions Bancorporation (ZION) 0.0 $2.0k 41.00 48.78
Methode Electronics (MEI) 0.0 $0 11.00 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 $2.0k 5.00 400.00
Cognex Corporation (CGNX) 0.0 $5.0k 90.00 55.56
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
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 47.00 106.38
Kirby Corporation (KEX) 0.0 $0 3.00 0.00
Alliant Energy Corporation (LNT) 0.0 $2.0k 44.00 45.45
Southwest Airlines (LUV) 0.0 $2.0k 44.00 45.45
Manhattan Associates (MANH) 0.0 $2.0k 34.00 58.82
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
Raymond James Financial (RJF) 0.0 $4.0k 50.00 80.00
Sally Beauty Holdings (SBH) 0.0 $0 9.00 0.00
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 $4.0k 12.00 333.33
Cimarex Energy 0.0 $0 4.00 0.00
Alexion Pharmaceuticals 0.0 $1.0k 5.00 200.00
Anworth Mortgage Asset Corporation 0.0 $0 51.00 0.00
BorgWarner (BWA) 0.0 $4.0k 133.00 30.08
Centene Corporation (CNC) 0.0 $1.0k 10.00 100.00
Genesee & Wyoming 0.0 $999.990000 9.00 111.11
Hain Celestial (HAIN) 0.0 $999.810000 63.00 15.87
Ida (IDA) 0.0 $0 5.00 0.00
MGM Resorts International. (MGM) 0.0 $0 11.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 6.00 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
Tyler Technologies (TYL) 0.0 $5.0k 26.00 192.31
Unilever (UL) 0.0 $4.0k 61.00 65.57
Urban Outfitters (URBN) 0.0 $3.0k 102.00 29.41
Aqua America 0.0 $5.0k 126.00 39.68
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 $1.0k 5.00 200.00
Equity Lifestyle Properties (ELS) 0.0 $5.0k 45.00 111.11
Exponent (EXPO) 0.0 $0 8.00 0.00
Extra Space Storage (EXR) 0.0 $4.0k 42.00 95.24
NBT Ban (NBTB) 0.0 $0 11.00 0.00
Rockwell Automation (ROK) 0.0 $5.0k 29.00 172.41
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 $4.0k 35.00 114.29
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 $4.0k 118.00 33.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 25.00 0.00
EQT Corporation (EQT) 0.0 $0 4.00 0.00
National Retail Properties (NNN) 0.0 $4.0k 75.00 53.33
Nabors Industries 0.0 $1.0k 169.00 5.92
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
AECOM Technology Corporation (ACM) 0.0 $1.0k 47.00 21.28
American International (AIG) 0.0 $5.0k 120.00 41.67
American Water Works (AWK) 0.0 $0 4.00 0.00
Kimco Realty Corporation (KIM) 0.0 $5.0k 235.00 21.28
Regency Centers Corporation (REG) 0.0 $4.0k 54.00 74.07
Financial Select Sector SPDR (XLF) 0.0 $1.0k 50.00 20.00
Signet Jewelers (SIG) 0.0 $0 6.00 0.00
Simon Property (SPG) 0.0 $5.0k 25.00 200.00
USA Technologies 0.0 $0 41.00 0.00
Vonage Holdings 0.0 $0 18.00 0.00
Dollar General (DG) 0.0 $4.0k 40.00 100.00
Spirit AeroSystems Holdings (SPR) 0.0 $0 3.00 0.00
KAR Auction Services (KAR) 0.0 $3.0k 52.00 57.69
Colfax Corporation 0.0 $2.0k 73.00 27.40
Lakeland Financial Corporation (LKFN) 0.0 $0 11.00 0.00
Tesla Motors (TSLA) 0.0 $2.0k 8.00 250.00
LogMeIn 0.0 $3.0k 33.00 90.91
EXACT Sciences Corporation (EXAS) 0.0 $0 3.00 0.00
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
Motorola Solutions (MSI) 0.0 $1.0k 10.00 100.00
Targa Res Corp (TRGP) 0.0 $4.0k 100.00 40.00
New York Mortgage Trust 0.0 $0 66.00 0.00
Meritor 0.0 $4.0k 190.00 21.05
Te Connectivity Ltd for (TEL) 0.0 $5.0k 65.00 76.92
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
Interxion Holding 0.0 $5.0k 73.00 68.49
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
Fortune Brands (FBIN) 0.0 $4.0k 95.00 42.11
Expedia (EXPE) 0.0 $3.0k 23.00 130.43
Moneygram International 0.0 $0 74.00 0.00
Wpx Energy 0.0 $0 20.00 0.00
Telephone And Data Systems (TDS) 0.0 $5.0k 150.00 33.33
Laredo Petroleum Holdings 0.0 $0 82.00 0.00
Post Holdings Inc Common (POST) 0.0 $2.0k 13.00 153.85
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 37.00 54.05
Guidewire Software (GWRE) 0.0 $3.0k 34.00 88.24
Synacor 0.0 $4.0k 2.5k 1.60
stock 0.0 $1.0k 11.00 90.91
Ares Coml Real Estate (ACRE) 0.0 $0 22.00 0.00
Servicenow (NOW) 0.0 $5.0k 20.00 250.00
Sanmina (SANM) 0.0 $0 9.00 0.00
Workday Inc cl a (WDAY) 0.0 $2.0k 8.00 250.00
Diamondback Energy (FANG) 0.0 $3.0k 25.00 120.00
Pbf Energy Inc cl a (PBF) 0.0 $5.0k 172.00 29.07
Northfield Bancorp (NFBK) 0.0 $0 31.00 0.00
Ptc (PTC) 0.0 $0 4.00 0.00
Cyrusone 0.0 $5.0k 80.00 62.50
News (NWSA) 0.0 $0 21.00 0.00
Sprint 0.0 $2.0k 332.00 6.02
Hd Supply 0.0 $1.0k 15.00 66.67
Chimerix (CMRX) 0.0 $0 98.00 0.00
Tableau Software Inc Cl A 0.0 $2.0k 18.00 111.11
Bluebird Bio (BLUE) 0.0 $1.0k 5.00 200.00
Murphy Usa (MUSA) 0.0 $999.990000 9.00 111.11
Premier (PINC) 0.0 $2.0k 65.00 30.77
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
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 $2.0k 75.00 26.67
Aramark Hldgs (ARMK) 0.0 $0 6.00 0.00
One Gas (OGS) 0.0 $1.0k 6.00 166.67
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.0k 3.0k 1.00
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 71.00 28.17
Pentair cs (PNR) 0.0 $2.0k 53.00 37.74
Ally Financial (ALLY) 0.0 $0 11.00 0.00
Arista Networks (ANET) 0.0 $999.990000 3.00 333.33
Sabre (SABR) 0.0 $0 0 0.00
Zendesk 0.0 $0 4.00 0.00
Equity Commonwealth (EQC) 0.0 $4.0k 105.00 38.10
Sage Therapeutics (SAGE) 0.0 $1.0k 4.00 250.00
Catalent (CTLT) 0.0 $0 6.00 0.00
Synchrony Financial (SYF) 0.0 $0 12.00 0.00
Bio-techne Corporation (TECH) 0.0 $3.0k 17.00 176.47
Keysight Technologies (KEYS) 0.0 $0 4.00 0.00
Paramount Group Inc reit (PGRE) 0.0 $4.0k 267.00 14.98
Equinix (EQIX) 0.0 $5.0k 12.00 416.67
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
Homeaway Inc conv 0.0 $4.0k 4.0k 1.00
Monster Beverage Corp (MNST) 0.0 $1.0k 16.00 62.50
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 $4.0k 78.00 51.28
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 $2.0k 27.00 74.07
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
Madison Square Garden Cl A (MSGS) 0.0 $5.0k 17.00 294.12
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 63.00 79.37
First Data 0.0 $0 14.00 0.00
Willis Towers Watson (WTW) 0.0 $5.0k 22.00 227.27
Arris 0.0 $4.0k 142.00 28.17
Dentsply Sirona (XRAY) 0.0 $4.0k 106.00 37.74
Liberty Media Corp Series C Li 0.0 $1.0k 38.00 26.32
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 165.00 30.30
Itt (ITT) 0.0 $4.0k 76.00 52.63
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 $2.0k 16.00 125.00
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 $0 19.00 0.00
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
Crispr Therapeutics (CRSP) 0.0 $4.0k 125.00 32.00
Sba Communications Corp (SBAC) 0.0 $3.0k 14.00 214.29
Tivity Health 0.0 $0 18.00 0.00
Qiagen Nv 0.0 $1.0k 18.00 55.56
Welbilt 0.0 $999.900000 55.00 18.18
Dxc Technology (DXC) 0.0 $4.0k 72.00 55.56
Rev (REVG) 0.0 $0 23.00 0.00
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 $2.0k 56.00 35.71
Tapestry (TPR) 0.0 $999.970000 19.00 52.63
Iqvia Holdings (IQV) 0.0 $0 3.00 0.00
Encompass Health Corp (EHC) 0.0 $2.0k 29.00 68.97
Worldpay Ord 0.0 $1.0k 5.00 200.00
Gci Liberty Incorporated 0.0 $999.880000 28.00 35.71
Liberty Interactive Corp (QRTEA) 0.0 $3.0k 180.00 16.67
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 42.00 23.81
Perspecta 0.0 $0 18.00 0.00
Invesco Db Energy Fund (DBE) 0.0 $0 10.00 0.00
Apergy Corp 0.0 $999.880000 28.00 35.71
Colony Cap Inc New cl a 0.0 $2.0k 371.00 5.39
Bank Ozk (OZK) 0.0 $1.0k 47.00 21.28
Garrett Motion (GTX) 0.0 $0 4.00 0.00
Spirit Realty Capital 0.0 $5.0k 150.00 33.33
Resideo Technologies (REZI) 0.0 $0 14.00 0.00
Arcosa (ACA) 0.0 $0 16.00 0.00
Dell Technologies (DELL) 0.0 $0 26.00 0.00
Livent Corp 0.0 $0 2.00 0.00
Element Solutions (ESI) 0.0 $1.0k 113.00 8.85
Fox Corp (FOXA) 0.0 $4.0k 95.00 42.11
Fox Corporation (FOX) 0.0 $0 2.00 0.00