Next Capital Management

Companies in the Next Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us lrg cap etf 8.05 171062 +29% 70.19
J P Morgan Exchange Traded F ultra shrt 5.55 164455 +23% 50.39
iShares S&P; 500 Index (IVV) 5.47 27664 +125% 294.86
Schwab U S Small Cap ETF (SCHA) 5.01 104544 71.48
Ishares Core Msci Eafe Etf core msci eafe 4.82 117085 +21% 61.40
Voya Prime Rate Trust sh ben int 4.72 1.48M +18% 4.76
Eaton Vance Senior Income Trust (EVF) 3.27 783813 +26% 6.23
iShares S&P; SmallCap 600 Index (IJR) 3.05 58078 78.27
Blackstone Gso Strategic 2.48 251816 +42% 14.67
Apollo Sr Floating Rate Fd I 2.45 244376 +78% 14.96
Vanguard Europe Pacific ETF (VEA) 2.23 79714 +12% 41.74
Sinclair Broadcast (SBGI) 2.18 60768 53.63
BlackRock Floating Rate Income Strat. Fn (FRA) 1.86 216600 +34% 12.83
Vanguard Total Stock Market ETF (VTI) 1.83 18234 150.10
Teleflex Incorporated (TFX) 1.76 7931 331.11
iShares S&P; MidCap 400 Index (IJH) 1.73 13253 +4% 194.30
Managed Portfolio Ser tortoise nram pi 1.56 97087 +51% 23.91
Berkshire Hathaway (BRK.B) 1.34 9368 213.17
Apple (AAPL) 1.30 9815 +22% 197.96
Nuveen Ins Ny Tx Fr Adv Mun 1.29 147096 +20% 13.09
Crane (CR) 1.23 21997 -4% 83.42
Nuveen Senior Income Fund (NSL) 1.18 298314 +35% 5.92
Nuveen Fltng Rte Incm Opp Fd 1.10 167769 +128% 9.74
Vanguard Emerging Markets ETF (VWO) 1.05 36898 +157% 42.58
iShares Russell 1000 Value Index (IWD) 0.92 10788 +13% 127.18
iShares S&P; 500 Growth Index (IVW) 0.91 7588 179.23
Facebook Inc cl a 0.86 6618 +9% 192.96
Vanguard REIT ETF (VNQ) 0.83 14224 87.39
First Tr Exchange-traded Fd no amer energy 0.81 48278 -8% 25.15
Nuveen Sht Dur Cr Opp Fd 0.75 70632 +183% 15.83
Sch Us Mid-cap Etf etf 0.72 18705 57.10
Ishares Inc core msci emkt 0.68 19598 +5% 51.43
Amazon (AMZN) 0.67 530 +84% 1894.34
iShares Russell 2000 Index (IWM) 0.65 6227 -2% 155.61
Vanguard Mid-Cap Growth ETF (VOT) 0.61 6120 149.35
Coca-Cola Company (KO) 0.59 17403 +5% 50.91
iShares Russell Microcap Index (IWC) 0.59 9455 -12% 93.18
Microsoft Corporation (MSFT) 0.57 6367 +84% 133.97
Doubleline Total Etf etf 0.57 17290 49.16
iShares MSCI Emerging Markets Indx (EEM) 0.53 18439 -11% 42.90
Nuveen Conn Prem Income Mun sh ben int 0.49 56364 +28% 12.97
Invesco S&p 500 Equal Weight Etf 0.48 6698 107.79
Willamette Valley Vineyards (WVVI) 0.47 101400 6.92
Eaton Vance Floating-Rate Income Trust (EFT) 0.45 49623 +22% 13.48
Nuveen Ny Divid Advntg Mun F 0.45 48525 -5% 13.87
SPDR S&P; 500 ETF (SPY) 0.44 2268 +47% 292.77
Fgl Holdings 0.43 75583 8.40
Vanguard Large-Cap ETF (VV) 0.40 4429 134.79
Pimco Total Return Etf totl 0.40 5564 107.66
Invesco Qqq Trust Series 1 0.39 3101 186.71
Comcast Corporation (CMCSA) 0.36 12532 +8% 42.29
First Trust Energy Income & Gr 0.35 23606 22.32
Alphabet Inc Class A cs 0.33 459 +25% 1082.79
Kkr & Co Lp 0.31 18500 25.24
Johnson & Johnson (JNJ) 0.29 3135 +386% 139.39
Alphabet Inc Class C cs 0.29 398 +23% 1080.40
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.28 30038 13.82
iShares Russell 1000 Growth Index (IWF) 0.27 2525 +3% 157.23
Visa (V) 0.26 2270 +73% 173.57
First Tr Mlp & Energy Income 0.25 31375 -50% 11.89
ISHARES TR MSCI Small Cap msci small cap 0.24 6315 57.32
Select Sector Spdr Tr Communic etfeqty 0.23 6911 +5% 49.20
Blackstone Mtg Tr 0.22 9267 +2% 35.83
Square Inc cl a 0.22 4547 +5% 72.58
QUALCOMM (QCOM) 0.21 4082 76.19
Vanguard S&p 500 Etf idx fd 0.21 1174 269.17
CSG Systems International (CSGS) 0.20 6000 48.83
Vanguard Dividend Appreciation ETF (VIG) 0.20 2616 +24% 115.06
MasterCard Incorporated (MA) 0.18 1008 +49% 264.88
Nuveen Floating Rate Income Fund (JFR) 0.18 26677 9.86
Phillips 66 0.18 2883 +15% 93.65
Sirius Xm Holdings 0.18 48885 5.58
Nuveen Nj Div Advantage Mun 0.17 17550 NEW 14.07
Eli Lilly & Co. (LLY) 0.16 2195 +6% 110.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.16 2584 90.17
Twitter 0.16 7000 34.86
Alibaba Group Holding Ltd Spon 0.16 1417 +7% 169.37
iShares Russell 1000 Index (IWB) 0.15 1414 +9% 162.66
Technology SPDR (XLK) 0.15 2865 78.18
SPDR S&P; Biotech (XBI) 0.15 2500 87.60
iShares MSCI EAFE Index Fund (EFA) 0.14 3186 65.60
Intuit (INTU) 0.14 794 +58% 260.71
Vanguard Mid-Cap ETF (VO) 0.14 1209 NEW 167.08
Sch Fnd Us Lg Etf schwb fdt us lg 0.14 5203 39.02
iShares Russell 3000 Value Index (IWW) 0.13 3306 56.56
Db-x Msci Eafe Currency-hedged 0.13 6331 NEW 31.59
Schwab International Equity ETF (SCHF) 0.12 5780 +44% 32.01
Exxon Mobil Corporation (XOM) 0.11 2183 +69% 76.50
Cisco Systems (CSCO) 0.11 2904 +105% 54.75
Starbucks Corporation (SBUX) 0.11 2037 83.95
Pfizer (PFE) 0.10 3518 +1318% 43.21
General Electric Company (GE) 0.10 14400 10.49
Brown-Forman Corporation (BF.B) 0.10 2625 55.62
Verizon Communications (VZ) 0.10 2597 +317% 56.99
Novartis AG (NVS) 0.10 1655 +65% 91.24
Netflix (NFLX) 0.10 424 +55% 367.92
Invesco Exchange Traded Fd T ftse rafi 1000 0.10 1287 118.10
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.10 2660 NEW 53.38
Starwood Property Trust (STWD) 0.09 6080 -27% 22.86
Home Depot (HD) 0.09 669 +55% 207.77
ConocoPhillips (COP) 0.09 2147 +7% 61.02
Exelon Corporation (EXC) 0.09 2838 +13% 47.92
iShares Russell 2000 Value Index (IWN) 0.09 1157 +8% 120.14
Paypal Holdings 0.09 1151 +400% 114.68
JPMorgan Chase & Co. (JPM) 0.08 1033 +1277% 111.33
Adobe Systems Incorporated (ADBE) 0.08 426 +123% 295.77
Merck & Co (MRK) 0.08 1361 +132% 83.76
Exelixis (EXEL) 0.08 5741 +4% 21.42
J.W. Mays (MAYS) 0.08 3233 +9% 37.43
Financial Select Sector SPDR (XLF) 0.08 4059 27.59
Golub Capital BDC (GBDC) 0.08 6980 17.77
Spotify Technology Sa 0.08 860 146.51
Charles Schwab Corporation (SCHW) 0.07 2732 +24% 40.26
Automatic Data Processing (ADP) 0.07 648 +8% 165.12
Royal Dutch Shell (RDS.A) 0.07 1703 NEW 65.18
Aqua America (WTR) 0.07 2500 41.20
Shiloh Industries (SHLO) 0.07 20000 4.85
Vanguard Small-Cap ETF (VB) 0.07 677 156.57
Booking Holdings 0.07 53 +43% 1867.92
Unilever (UL) 0.06 1340 -40% 61.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.06 1850 47.03
Schwab Emerging Markets Equity ETF (SCHE) 0.06 3331 -39% 26.12
Ishares Core Intl Stock Etf core 0.06 1587 58.60
Flexion Therapeutics 0.06 7390 12.31
Crown Castle Intl 0.06 740 +36% 129.73
J P Morgan Exchange Traded F div rtn em eqt 0.06 1685 55.79
Walt Disney Company (DIS) 0.05 562 +376% 138.79
Consolidated Edison (ED) 0.05 771 88.20
Lumber Liquidators Holdings (LL) 0.05 5900 11.53
Align Technology (ALGN) 0.05 286 +58% 272.73
Lululemon Athletica Inc 0.05 437 +15% 180.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 1545 51.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.05 5135 14.02
Allergan 0.05 451 168.51
CME (CME) 0.04 297 +350% 195.29
IDEXX Laboratories (IDXX) 0.04 191 +81% 277.49
Paychex (PAYX) 0.04 787 82.59
Union Pacific Corporation (UNP) 0.04 320 +185% 168.75
Cincinnati Financial Corporation (CINF) 0.04 619 -50% 103.39
Intuitive Surgical (ISRG) 0.04 114 NEW 526.32
NIKE (NKE) 0.04 741 +111% 83.67
Procter & Gamble Company (PG) 0.04 608 +386% 110.20
UnitedHealth (UNH) 0.04 252 NEW 242.06
Southern Company (SO) 0.04 1160 55.17
Vornado Realty Trust (VNO) 0.04 1034 63.83
salesforce (CRM) 0.04 404 +405% 150.99
iShares S&P; 500 Value Index (IVE) 0.04 530 116.98
Liberty Property Trust (LRY) 0.04 1146 +5% 49.74
iShares MSCI EAFE Value Index (EFV) 0.04 1137 48.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.04 557 +26% 105.92
Schwab Intl Small Cap Equity ETF (SCHC) 0.04 2027 32.56
Servicenow 0.04 229 +90% 275.11
Lamar Advertising Co-a 0.04 820 80.49
Eversource Energy 0.04 696 +24% 76.15
Avangrid 0.04 1260 50.79
S&p Global 0.04 246 +89% 227.64
Invesco S&p Midcap 400 Revenue Etf etf 0.04 920 NEW 60.87
BP (BP) 0.03 921 NEW 41.26
Annaly Capital Management (NLY) 0.03 5055 NEW 9.10
Bank of America Corporation (BAC) 0.03 1680 -65% 29.17
Costco Wholesale Corporation (COST) 0.03 142 +2740% 267.61
McDonald's Corporation (MCD) 0.03 196 NEW 209.18
Abbott Laboratories (ABT) 0.03 539 NEW 83.49
Chevron Corporation (CVX) 0.03 415 NEW 125.30
AT&T; (T) 0.03 1177 NEW 33.14
Autodesk (ADSK) 0.03 280 +62% 164.29
Boeing Company (BA) 0.03 115 NEW 365.22
Intel Corporation (INTC) 0.03 1009 NEW 47.57
CVS Caremark Corporation (CVS) 0.03 864 54.40
Thermo Fisher Scientific (TMO) 0.03 173 +232% 294.80
Amgen (AMGN) 0.03 238 +42% 184.87
Philip Morris International (PM) 0.03 620 +107% 79.03
CoStar (CSGP) 0.03 77 NEW 558.44
Roper Industries (ROP) 0.03 134 NEW 365.67
MercadoLibre (MELI) 0.03 67 NEW 611.94
Prudential Public Limited Company (PUK) 0.03 993 NEW 44.31
iShares Dow Jones US Oil Equip. (IEZ) 0.03 1840 21.74
National Retail Properties (NNN) 0.03 921 53.20
iShares Russell Midcap Growth Idx. (IWP) 0.03 359 +85% 142.06
Kayne Anderson MLP Investment (KYN) 0.03 2935 15.33
Vanguard European ETF (VGK) 0.03 715 54.55
iShares Dow Jones US Energy Sector (IYE) 0.03 1373 34.23
Kayne Anderson Mdstm Energy 0.03 4400 11.59
Vanguard Admiral Fds Inc cmn 0.03 335 NEW 131.34
Citigroup Inc 0.03 540 NEW 70.37
First Tr Energy Infrastrctr 0.03 2440 15.98
Sba Communications Corp Com stock 0.03 190 NEW 226.32
Invesco Buyback Achievers Etf equities 0.03 785 62.42
Invesco S&p Smallcap 600 Revenue Etf etf 0.03 781 NEW 62.74
SK Tele (SKM) 0.02 1040 NEW 25.00
Infosys Technologies (INFY) 0.02 2420 10.74
Taiwan Semiconductor Mfg (TSM) 0.02 601 39.93
Goldman Sachs (GS) 0.02 135 NEW 207.41
Progressive Corporation (PGR) 0.02 295 NEW 81.36
Reinsurance Group of America (RGA) 0.02 179 NEW 156.42
Discover Financial Services (DFS) 0.02 442 NEW 76.92
Ameriprise Financial (AMP) 0.02 164 NEW 146.34
CSX Corporation (CSX) 0.02 292 NEW 78.77
Ecolab (ECL) 0.02 135 NEW 200.00
IAC/InterActive (IACI) 0.02 130 NEW 215.38
Waste Management (WM) 0.02 325 +119% 113.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 166 +84% 180.72
Edwards Lifesciences (EW) 0.02 171 +297% 187.13
NVIDIA Corporation (NVDA) 0.02 138 NEW 166.67
Sherwin-Williams Company (SHW) 0.02 60 NEW 450.00
Travelers Companies (TRV) 0.02 165 NEW 151.52
Wells Fargo & Company (WFC) 0.02 685 NEW 46.72
Global Payments (GPN) 0.02 155 NEW 161.29
Boston Scientific Corporation (BSX) 0.02 686 NEW 42.27
Verisign (VRSN) 0.02 110 NEW 209.09
Electronic Arts (ERTS) 0.02 240 NEW 100.00
Tyson Foods (TSN) 0.02 430 NEW 81.40
Synopsys (SNPS) 0.02 202 NEW 128.71
Cadence Design Systems (CDNS) 0.02 407 NEW 71.25
Becton, Dickinson and (BDX) 0.02 96 NEW 250.00
Yum! Brands (YUM) 0.02 218 NEW 110.09
Gartner (IT) 0.02 145 158.62
Capital One Financial (COF) 0.02 280 NEW 89.29
International Business Machines (IBM) 0.02 213 +50% 136.15
Biogen Idec (BIIB) 0.02 151 +101% 231.79
Danaher Corporation (DHR) 0.02 217 NEW 142.86
Accenture 0.02 183 NEW 185.79
Lowe's Companies (LOW) 0.02 268 NEW 100.75
SAP AG (SAP) 0.02 188 NEW 138.30
Barclays (BCS) 0.02 3391 NEW 7.67
MSCI (MSCI) 0.02 103 NEW 242.72
AutoZone (AZO) 0.02 22 NEW 1090.91
Xcel Energy (XEL) 0.02 434 -61% 59.91
Applied Materials (AMAT) 0.02 778 NEW 44.99
Oracle Corporation (ORCL) 0.02 625 NEW 57.60
Vanguard Short-Term Bond ETF (BSV) 0.02 410 80.49
Constellation Brands (STZ) 0.02 179 NEW 195.53
Estee Lauder Companies (EL) 0.02 137 NEW 182.48
Illumina (ILMN) 0.02 68 NEW 367.65
Humana (HUM) 0.02 100 NEW 270.00
Lam Research Corporation (LRCX) 0.02 186 NEW 188.17
MarketAxess Holdings (MKTX) 0.02 95 326.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 92 +206% 347.83
ABB (ABB) 0.02 1211 NEW 19.82
British American Tobac (BTI) 0.02 982 NEW 34.62
Celgene Corporation (CELG) 0.02 264 NEW 90.91
NuVasive (NUVA) 0.02 465 58.06
Skyworks Solutions (SWKS) 0.02 339 +118% 76.70
American Water Works (AWK) 0.02 236 +145% 114.41
Ball Corporation (BLL) 0.02 355 NEW 70.42
Genpact Limited shs 0.02 635 NEW 37.80
Nxp Semiconductors N V 0.02 266 NEW 97.74
General Motors Company (GM) 0.02 657 NEW 38.05
Sumitomo Mitsui Financial Grp (SMFG) 0.02 3306 NEW 6.96
Takeda Pharmaceutical (TKPYY) 0.02 2025 NEW 17.78
Marathon Petroleum Corp 0.02 630 NEW 55.56
American Tower Reit 0.02 154 NEW 201.30
Asml Holding N.v. 0.02 155 NEW 206.45
Zoetis Inc Cl A 0.02 295 +156% 111.86
Portola Pharmaceuticals 0.02 1000 NEW 27.00
Intercontinentalexchange 0.02 301 NEW 86.38
Ishares Tr 0-5yr hi yl cp 0.02 612 47.39
Anthem 0.02 107 NEW 280.37
Equinix 0.02 47 NEW 510.64
Etf Ser Solutions loncar cancer 0.02 1458 21.26
Park Hotels & Resorts Inc-wi 0.02 1100 27.27
Ardagh Group S A cl a 0.02 1354 NEW 17.73
Altaba 0.02 400 70.00
Iqvia Holdings Inc 0.02 142 NEW 161.97
Linde Plc 0.02 122 NEW 196.72
Uber Technologies Inc Com 0.02 500 NEW 46.00
Packaging Corporation of America (PKG) 0.01 121 NEW 99.17
Lear Corporation (LEA) 0.01 70 NEW 142.86
China Mobile (CHL) 0.01 471 NEW 44.59
CMS Energy Corporation (CMS) 0.01 322 NEW 59.01
HSBC Holdings (HBC) 0.01 349 NEW 42.98
Portland General Electric Company (POR) 0.01 164 NEW 54.88
ANSYS (ANSS) 0.01 103 NEW 203.88
Corning Incorporated (GLW) 0.01 658 NEW 33.43
BlackRock (BLK) 0.01 30 466.67
Renaissance Re Holdings Ltd Cmn 0.01 56 NEW 178.57
State Street Corporation (STT) 0.01 292 NEW 54.79
U.S. Ban (USB) 0.01 169 NEW 53.25
Assurant (AIZ) 0.01 78 NEW 102.56
Signature Bank (SBNY) 0.01 70 NEW 114.29
TD Ameritrade Holding (AMTD) 0.01 227 NEW 48.46
American Express Company (AXP) 0.01 140 NEW 121.43
Principal Financial (PFG) 0.01 256 NEW 58.59
M&T; Bank Corporation (MTB) 0.01 105 NEW 171.43
Republic Services (RSG) 0.01 183 NEW 87.43
Wal-Mart Stores (WMT) 0.01 170 +1207% 111.76
Dick's Sporting Goods (DKS) 0.01 293 NEW 34.13
Via (VIA.B) 0.01 422 NEW 30.81
Health Care SPDR (XLV) 0.01 225 +542% 93.33
Teva Pharmaceutical Industries (TEVA) 0.01 995 9.05
Norfolk Southern (NSC) 0.01 45 NEW 200.00
Clean Harbors (CLH) 0.01 130 NEW 69.23
CBS Corporation (CBS) 0.01 263 NEW 49.43
Pulte (PHM) 0.01 241 NEW 33.20
Bristol Myers Squibb (BMY) 0.01 469 NEW 44.78
United Parcel Service (UPS) 0.01 88 NEW 102.27
3M Company (MMM) 0.01 50 +233% 180.00
Cummins (CMI) 0.01 47 NEW 170.21
Northrop Grumman Corporation (NOC) 0.01 65 NEW 323.08
Teradata Corporation (TDC) 0.01 333 NEW 36.04
V.F. Corporation (VFC) 0.01 239 NEW 87.87
Zebra Technologies (ZBRA) 0.01 85 NEW 211.76
Avery Dennison Corporation (AVY) 0.01 146 NEW 116.44
Harris Corporation (HRS) 0.01 64 NEW 187.50
Ross Stores (ROST) 0.01 132 NEW 98.48
Vulcan Materials Company (VMC) 0.01 92 NEW 141.30
CACI International (CACI) 0.01 49 NEW 204.08
Charles River Laboratories (CRL) 0.01 116 NEW 137.93
Regions Financial Corporation (RF) 0.01 636 NEW 15.72
Western Digital (WDC) 0.01 305 NEW 49.18
Cooper Companies (COO) 0.01 61 NEW 344.26
AmerisourceBergen (ABC) 0.01 170 NEW 82.35
Xilinx (XLNX) 0.01 111 NEW 117.12
Mettler-Toledo International (MTD) 0.01 26 NEW 846.15
Coherent (COHR) 0.01 84 NEW 130.95
Universal Health Services (UHS) 0.01 94 NEW 127.66
Eastman Chemical Company (EMN) 0.01 150 NEW 80.00
AstraZeneca (AZN) 0.01 506 NEW 41.50
WellCare Health Plans (WCG) 0.01 55 NEW 290.91
Raytheon Company (RTN) 0.01 117 NEW 170.94
Valero Energy Corporation (VLO) 0.01 176 NEW 85.23
Kroger (KR) 0.01 695 NEW 21.58
Mercury Computer Systems (MRCY) 0.01 204 NEW 68.63
Red Hat (RHT) 0.01 115 NEW 191.30
PerkinElmer (PKI) 0.01 183 NEW 98.36
NiSource (NI) 0.01 315 NEW 28.57
Williams-Sonoma (WSM) 0.01 201 NEW 64.68
Lockheed Martin Corporation (LMT) 0.01 21 NEW 380.95
Allstate Corporation (ALL) 0.01 213 NEW 103.29
Altria (MO) 0.01 454 -63% 46.26
Diageo (DEO) 0.01 67 NEW 179.10
Domtar Corp C om 0.01 183 NEW 43.72
eBay (EBAY) 0.01 381 NEW 39.37
GlaxoSmithKline (GSK) 0.01 199 NEW 40.20
Halliburton Company (HAL) 0.01 392 NEW 22.96
NCR Corporation (NCR) 0.01 257 NEW 31.13
Occidental Petroleum Corporation (OXY) 0.01 180 NEW 50.00
Pepsi (PEP) 0.01 79 NEW 126.58
Rio Tinto (RIO) 0.01 256 NEW 62.50
Target Corporation (TGT) 0.01 133 +600% 90.23
Texas Instruments Incorporated (TXN) 0.01 123 NEW 113.82
Unilever N.V. (UN) 0.01 333 NEW 60.06
United Technologies Corporation (UTX) 0.01 106 NEW 132.08
American Electric Power Company (AEP) 0.01 107 -88% 84.11
Encana Corp C om 0.01 3314 NEW 5.13
Alleghany Corporation (Y) 0.01 13 NEW 692.31
Torchmark Corporation (TMK) 0.01 158 NEW 88.61
TOTAL S.A. (TOT) 0.01 330 NEW 54.55
Gilead Sciences (GILD) 0.01 330 NEW 66.67
TJX Companies (TJX) 0.01 319 NEW 53.29
Henry Schein (HSIC) 0.01 234 NEW 68.38
EOG Resources (EOG) 0.01 109 NEW 91.74
Marriott International (MAR) 0.01 158 NEW 139.24
Novo Nordisk A/S (NVO) 0.01 172 NEW 52.33
Cintas Corporation (CTAS) 0.01 84 +7% 238.10
SL Green Realty (SLG) 0.01 119 NEW 84.03
Fifth Third Ban (FITB) 0.01 599 NEW 28.38
Dollar Tree (DLTR) 0.01 193 NEW 108.81
FactSet Research Systems (FDS) 0.01 78 NEW 282.05
D.R. Horton (DHI) 0.01 343 NEW 43.73
WESCO International (WCC) 0.01 247 NEW 52.63
Sempra Energy (SRE) 0.01 58 NEW 137.93
Fastenal Company (FAST) 0.01 252 NEW 31.75
IDEX Corporation (IEX) 0.01 123 NEW 170.73
Robert Half International (RHI) 0.01 148 NEW 54.05
Zimmer Holdings (ZMH) 0.01 155 NEW 116.13
Toyota Motor Corporation (TM) 0.01 111 NEW 126.13
Domino's Pizza (DPZ) 0.01 50 NEW 280.00
Trex Company (TREX) 0.01 119 NEW 75.63
Wynn Resorts (WYNN) 0.01 100 120.00
Toro Company (TTC) 0.01 162 NEW 67.90
Ventas (VTR) 0.01 257 NEW 70.04
Nexstar Broadcasting (NXST) 0.01 80 NEW 100.00
W.R. Grace & Co. (GRA) 0.01 139 NEW 79.14
Amdocs Ltd ord 0.01 203 NEW 64.04
Amphenol Corporation (APH) 0.01 221 NEW 95.02
Quanta Services (PWR) 0.01 426 NEW 37.56
ON Semiconductor (ONNN) 0.01 540 NEW 20.37
Wyndham Worldwide Corporation (WYN) 0.01 195 NEW 46.15
Array BioPharma (ARRY) 0.01 229 NEW 48.03
Baidu (BIDU) 0.01 115 NEW 113.04
DineEquity (DIN) 0.01 82 NEW 97.56
Key (KEY) 0.01 865 NEW 17.34
Zions Bancorporation (ZION) 0.01 201 NEW 44.78
Alaska Air (ALK) 0.01 340 NEW 64.71
Amedisys (AMED) 0.01 85 NEW 117.65
Herbalife Ltd Com Stk 0.01 348 NEW 43.10
Littelfuse (LFUS) 0.01 48 NEW 166.67
Oshkosh Corporation (OSK) 0.01 202 NEW 84.16
Atmos Energy Corporation (ATO) 0.01 174 NEW 103.45
Air Transport Services (ATSG) 0.01 336 NEW 23.81
BHP Billiton (BHP) 0.01 321 NEW 59.19
Bio-Rad Laboratories (BIO) 0.01 68 NEW 308.82
Bruker Corporation (BRKR) 0.01 342 NEW 49.71
Chemed Corp Com Stk 0.01 21 NEW 380.95
Chipotle Mexican Grill (CMG) 0.01 30 NEW 733.33
CenterPoint Energy (CNP) 0.01 306 NEW 29.41
Euronet Worldwide (EEFT) 0.01 121 NEW 165.29
FMC Corporation (FMC) 0.01 188 NEW 85.11
Hill-Rom Holdings (HRC) 0.01 74 NEW 108.11
John Bean Technologies Corporation (JBT) 0.01 64 NEW 125.00
Southwest Airlines (LUV) 0.01 321 NEW 49.84
MetLife (MET) 0.01 294 NEW 51.02
Oge Energy Corp (holding Co) Com Stk 0.01 402 NEW 42.29
Omnicell (OMCL) 0.01 114 NEW 87.72
Banco Santander, S.A. (STD) 0.01 1975 NEW 4.56
Tempur-Pedic International (TPX) 0.01 174 NEW 74.71
Westpac Banking Corporation (WBK) 0.01 434 NEW 20.74
Alexion Pharmaceuticals (ALXN) 0.01 98 NEW 132.65
Centene Corporation (CNC) 0.01 350 NEW 51.43
Gildan Activewear Inc Com Cad 0.01 377 NEW 39.79
Hexcel Corporation (HXL) 0.01 124 NEW 80.65
Monolithic Power Systems (MPWR) 0.01 121 NEW 132.23
Hanover Insurance (THG) 0.01 115 NEW 130.43
Tyler Technologies (TYL) 0.01 95 +35% 221.05
Ensign (ENSG) 0.01 186 NEW 59.14
Exponent (EXPO) 0.01 182 NEW 60.44
F5 Networks (FFIV) 0.01 100 NEW 150.00
IBERIABANK Corporation (IBKC) 0.01 99 NEW 80.81
Jack Henry & Associates (JKHY) 0.01 128 NEW 132.81
Lloyds TSB (LYG) 0.01 7051 NEW 2.84
Merit Medical Systems (MMSI) 0.01 135 NEW 59.26
PacWest Ban (PACW) 0.01 212 NEW 37.74
Scotts Miracle-Gro Company (SMG) 0.01 77 NEW 103.90
TransDigm Group Incorporated (TDG) 0.01 44 NEW 477.27
TreeHouse Foods (THS) 0.01 150 NEW 53.33
AMETEK (AME) 0.01 97 NEW 92.78
Southern Copper Corporation (SCCO) 0.01 456 NEW 39.47
Woodward Governor Company (WGOV) 0.01 94 NEW 117.02
Teradyne (TER) 0.01 242 NEW 49.59
Dex (DXCM) 0.01 136 NEW 147.06
Hyatt Hotels Corporation (H) 0.01 113 NEW 79.65
Manulife Finl Corp 0.01 1145 NEW 18.34
American International (AIG) 0.01 381 NEW 52.49
iShares Russell 2000 Growth Index (IWO) 0.01 100 NEW 200.00
Masimo Corporation (MASI) 0.01 84 NEW 154.76
ONEOK (OKE) 0.01 133 NEW 67.67
Insulet Corporation (PODD) 0.01 65 NEW 123.08
Eagle Ban (EGBN) 0.01 156 NEW 51.28
Generac Holdings (GNRC) 0.01 121 NEW 66.12
EXACT Sciences Corporation (EXAS) 0.01 96 NEW 114.58
Hldgs Inc 0.01 87 NEW 91.95
Vanguard Total Bond Market ETF (BND) 0.01 104 86.54
FleetCor Technologies (FLT) 0.01 48 +6% 270.83
Booz Allen Hamilton Holding Corporation (BAH) 0.01 155 NEW 64.52
First Republic Bank/san F 0.01 158 +66% 94.94
WisdomTree Emerging Markets Eq (DEM) 0.01 350 45.71
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 1598 9.39
BlackRock Ltd. Duration Income Trust (BLW) 0.01 820 14.63
BlackRock Credit All Inc Trust IV (BTZ) 0.01 1038 12.52
Insperity Inc 0.01 86 NEW 127.91
HCA HOLDINGS Inc 0.01 82 NEW 134.15
Interxion Holding N.v shs 0.01 113 NEW 79.65
Hollyfrontier Corp 0.01 220 NEW 45.45
Ralph Lauren Corp 0.01 73 NEW 109.59
Aon 0.01 50 NEW 200.00
M/a 0.01 564 NEW 15.96
Popular 0.01 247 NEW 52.63
Ingredion Incorporated 0.01 227 NEW 83.70
Five Below 0.01 78 NEW 115.38
Mondelez Int 0.01 385 NEW 54.55
Abbvie 0.01 299 NEW 73.58
Ptc 0.01 193 NEW 88.08
Ishares Tr core strm usbd 0.01 218 -27% 50.46
Bright Horizons Fam Sol In D 0.01 142 NEW 147.89
Metropcs Communications 0.01 278 NEW 75.54
Fox Factory Hldg 0.01 139 NEW 79.14
Ringcentral 0.01 188 NEW 117.02
Rexford Industrial Realty Inc reit 0.01 498 +81% 40.16
Sterling Bancorp/de 0.01 414 NEW 21.74
Burlington Stores 0.01 113 NEW 168.14
Vodafone Group New Adr F 0.01 1172 NEW 16.21
Q2 Holdings 0.01 128 NEW 78.12
Voya Financial 0.01 170 NEW 52.94
Zendesk 0.01 108 NEW 92.59
Nuveen Multi-mkt Inc Income Fd 0.01 1816 7.16
Keysight Technologies 0.01 88 NEW 90.91
Walgreen Boots Alliance 0.01 245 NEW 53.06
Nuveen Global High Inc Fd 0.01 796 15.08
New Relic 0.01 102 NEW 88.24
Freshpet 0.01 190 NEW 47.37
Pra Health Sciences 0.01 138 NEW 101.45
Medtronic 0.01 98 NEW 102.04
Wec Energy Group Inc Com stock 0.01 250 NEW 84.00
Relx 0.01 415 NEW 24.10
Wingstop 0.01 124 NEW 96.77
Bwx Technologies 0.01 172 NEW 52.33
Teladoc 0.01 115 NEW 69.57
Ollies Bargain Outlt Hldgs I 0.01 125 NEW 88.00
Planet Fitness Inc-cl A 0.01 301 NEW 73.09
Ryanair Holdings 0.01 161 NEW 62.11
Liberty Media Corp Delaware Com C Siriusxm 0.01 226 NEW 39.82
Novanta 0.01 106 NEW 94.34
Charter Communications Inc New Cl A cl a 0.01 51 NEW 392.16
Ingevity 0.01 73 NEW 109.59
Fortive 0.01 235 NEW 80.85
Cinedigm 0.01 13083 1.38
Everbridge, Inc. Cmn 0.01 198 NEW 90.91
Columbia Emerging Markets Consumer Etf etf 0.01 950 23.16
Yum China Holdings 0.01 242 NEW 45.45
L3 Technologies 0.01 35 NEW 257.14
Blackrock Debt Strat Fd 0.01 1082 -12% 11.09
Coupa Software 0.01 113 NEW 123.89
Qiagen Nv 0.01 285 NEW 42.11
Dxc Technology 0.01 274 NEW 54.74
Canada Goose Holdings Inc shs sub vtg 0.01 205 NEW 39.02
Jbg Smith Properties 0.01 517 38.68
Simply Good Foods Co 0.01 388 NEW 23.20
Encompass Health Corp 0.01 208 NEW 62.50
Worldpay Ord 0.01 171 NEW 122.81
Americold Rlty Tr 0.01 489 NEW 32.72
Wyndham Hotels And Resorts Inc 0.01 195 NEW 56.41
Evergy Inc 0.01 240 NEW 58.33
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.01 908 -43% 22.03
Cigna Corp New 0.01 129 NEW 155.04
Steris Plc Ord equities 0.01 71 NEW 154.93
Micro Focus International 0.01 515 NEW 25.24
Alcon Inc 0.01 328 NEW 60.98
E TRADE Financial Corporation (ETFC) 0.00 64 NEW 46.88
Loews Corporation (L) 0.00 40 NEW 50.00
Huntington Bancshares Incorporated (HBAN) 0.00 14 NEW 0.00
Hasbro (HAS) 0.00 6 NEW 166.67
Cognizant Technology Solutions (CTSH) 0.00 30 NEW 66.67
Crown Holdings (CCK) 0.00 68 NEW 58.82
NRG Energy (NRG) 0.00 15 NEW 66.67
Owens Corning (OC) 0.00 17 NEW 58.82
EMCOR (EME) 0.00 73 NEW 82.19
Hartford Financial Services (HIG) 0.00 70 NEW 57.14
Fidelity National Information Services (FIS) 0.00 11 NEW 90.91
PNC Financial Services (PNC) 0.00 54 NEW 129.63
Lincoln National Corporation (LNC) 0.00 56 NEW 71.43
Interactive Brokers (IBKR) 0.00 8 NEW 0.00
Legg Mason (LM) 0.00 120 NEW 41.67
NASDAQ OMX (NDAQ) 0.00 20 NEW 100.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 76 NEW 65.79
Affiliated Managers (AMG) 0.00 81 NEW 86.42
Expeditors International of Washington (EXPD) 0.00 5 NEW 0.00
FedEx Corporation (FDX) 0.00 17 NEW 176.47
Tractor Supply Company (TSCO) 0.00 11 NEW 90.91
Seattle Genetics (SGEN) 0.00 82 NEW 73.17
Baxter International (BAX) 0.00 16 NEW 62.50
Archer Daniels Midland Company (ADM) 0.00 120 NEW 41.67
FirstEnergy (FE) 0.00 155 NEW 45.16
Carnival Corporation (CCL) 0.00 116 NEW 43.10
Carter's (CRI) 0.00 53 NEW 94.34
Federated Investors (FII) 0.00 123 NEW 32.52
Hawaiian Electric Industries (HE) 0.00 144 NEW 41.67
Hologic (HOLX) 0.00 5 NEW 0.00
Host Hotels & Resorts (HST) 0.00 259 NEW 19.31
J.B. Hunt Transport Services (JBHT) 0.00 61 NEW 98.36
Kohl's Corporation (KSS) 0.00 100 NEW 50.00
Leggett & Platt (LEG) 0.00 19 NEW 52.63
Lincoln Electric Holdings (LECO) 0.00 9 NEW 111.11
NetApp (NTAP) 0.00 5 NEW 0.00
Nucor Corporation (NUE) 0.00 12 NEW 83.33
PPG Industries (PPG) 0.00 52 NEW 115.38
Power Integrations (POWI) 0.00 12 NEW 83.33
Rollins (ROL) 0.00 151 NEW 33.11
Royal Caribbean Cruises Ltd. 0.00 42 NEW 119.05
Sealed Air (SEE) 0.00 175 NEW 40.00
Sonoco Products Company (SON) 0.00 63 NEW 63.49
Stanley Black & Decker (SWK) 0.00 6 NEW 166.67
SYSCO Corporation (SYY) 0.00 71 70.42
Trimble Navigation (TRMB) 0.00 157 NEW 44.59
W.W. Grainger (GWW) 0.00 10 NEW 300.00
AFLAC Incorporated (AFL) 0.00 57 NEW 52.63
Nu Skin Enterprises (NUS) 0.00 89 NEW 44.94
Sensient Technologies Corporation (SXT) 0.00 74 NEW 67.57
Tiffany & Co. (TIF) 0.00 9 NEW 111.11
Morgan Stanley (MS) 0.00 134 NEW 44.78
Timken Company (TKR) 0.00 68 NEW 44.12
Cabot Corporation (CBT) 0.00 44 NEW 45.45
International Paper Company (IP) 0.00 1 NEW 0.00
Hanesbrands (HBI) 0.00 42 NEW 23.81
Mid-America Apartment (MAA) 0.00 51 NEW 117.65
Las Vegas Sands (LVS) 0.00 14 NEW 71.43
Darden Restaurants (DRI) 0.00 35 NEW 114.29
International Flavors & Fragrances (IFF) 0.00 39 NEW 153.85
Whirlpool Corporation (WHR) 0.00 20 NEW 150.00
Analog Devices (ADI) 0.00 11 NEW 90.91
Everest Re Group Ltd. 0.00 17 NEW 235.29
Foot Locker (FL) 0.00 3 NEW 0.00
Mohawk Industries (MHK) 0.00 5 NEW 200.00
JetBlue Airways Corporation (JBLU) 0.00 55 NEW 18.18
Matthews International Corporation (MATW) 0.00 95 NEW 31.58
Haemonetics Corporation (HAE) 0.00 55 NEW 127.27
Helmerich & Payne (HP) 0.00 114 NEW 52.63
United States Cellular Corporation (USM) 0.00 116 NEW 43.10
Air Products & Chemicals (APD) 0.00 28 NEW 214.29
McKesson Corporation (MCK) 0.00 6 NEW 166.67
Goodyear Tire & Rubber Company (GT) 0.00 127 NEW 15.75
Progress Software Corporation (PRGS) 0.00 119 NEW 42.02
Olin Corporation (OLN) 0.00 143 NEW 20.98
AGCO Corporation (AGCO) 0.00 89 NEW 78.65
Avnet (AVT) 0.00 12 NEW 83.33
Shoe Carnival (SCVL) 0.00 113 NEW 26.55
BB&T; Corporation (BBT) 0.00 32 NEW 62.50
Credit Suisse Group AG (CS) 0.00 416 NEW 12.02
DISH Network (DISH) 0.00 169 NEW 35.50
HONDA MOTOR (HMC) 0.00 7 NEW 0.00
Honeywell International (HON) 0.00 35 NEW 171.43
Sanofi-Aventis SA (SNY) 0.00 157 NEW 44.59
Ford Motor Company (F) 0.00 538 +79% 11.15
Mitsubishi UFJ Financial (MTU) 0.00 1295 NEW 4.63
Patterson Companies (PDCO) 0.00 154 NEW 25.97
Canon (CAJ) 0.00 6 NEW 0.00
Jacobs Engineering (JEC) 0.00 14 NEW 71.43
General Dynamics Corporation (GD) 0.00 12 NEW 166.67
Manpower (MAN) 0.00 64 NEW 93.75
Markel Corporation (MKL) 0.00 1 NEW 1000.00
Prestige Brands Holdings (PBH) 0.00 178 NEW 33.71
Prudential Financial (PRU) 0.00 71 NEW 98.59
Hospitality Properties Trust (HPT) 0.00 7 NEW 0.00
Toll Brothers (TOL) 0.00 121 NEW 33.06
Big Lots (BIG) 0.00 149 NEW 26.85
ConAgra Foods (CAG) 0.00 3 NEW 0.00
New York Community Ban (NYB) 0.00 84 NEW 11.90
NewMarket Corporation (NEU) 0.00 2 NEW 500.00
Patterson-UTI Energy (PTEN) 0.00 526 NEW 11.41
Public Service Enterprise (PEG) 0.00 43 NEW 69.77
Alliance Data Systems Corporation (ADS) 0.00 52 NEW 134.62
Aptar (ATR) 0.00 59 NEW 118.64
Highwoods Properties (HIW) 0.00 91 NEW 43.96
Thor Industries (THO) 0.00 6 NEW 0.00
J.M. Smucker Company (SJM) 0.00 62 NEW 112.90
Kennametal (KMT) 0.00 124 NEW 40.32
Umpqua Holdings Corporation (UMPQ) 0.00 353 NEW 17.00
Donaldson Company (DCI) 0.00 20 NEW 50.00
Choice Hotels International (CHH) 0.00 86 NEW 81.40
Lexington Realty Trust (LXP) 0.00 412 NEW 9.71
Delta Air Lines (DAL) 0.00 92 NEW 54.35
Radian (RDN) 0.00 185 NEW 21.62
Micron Technology (MU) 0.00 73 NEW 41.10
Darling International (DAR) 0.00 311 NEW 19.29
Juniper Networks (JNPR) 0.00 181 NEW 27.62
Silgan Holdings (SLGN) 0.00 172 NEW 29.07
First Horizon National Corporation (FHN) 0.00 284 NEW 14.08
Entergy Corporation (ETR) 0.00 69 NEW 101.45
Celanese Corporation (CE) 0.00 48 NEW 104.17
CF Industries Holdings (CF) 0.00 131 NEW 45.80
Cogent Communications (CCOI) 0.00 110 NEW 63.64
Jones Lang LaSalle Incorporated (JLL) 0.00 35 NEW 142.86
Kelly Services (KELYA) 0.00 200 NEW 25.00
Meritage Homes Corporation (MTH) 0.00 118 NEW 50.85
Owens-Illinois (OI) 0.00 227 NEW 17.62
Sanderson Farms (SAFM) 0.00 43 NEW 139.53
Seagate Technology Com Stk 0.00 90 NEW 44.44
Steel Dynamics (STLD) 0.00 19 NEW 52.63
Black Hills Corporation (BKH) 0.00 88 NEW 79.55
Cantel Medical (CMN) 0.00 24 NEW 83.33
Cypress Semiconductor Corporation (CY) 0.00 90 NEW 22.22
Huntsman Corporation (HUN) 0.00 279 NEW 21.51
Korn/Ferry International (KFY) 0.00 155 NEW 38.71
ManTech International Corporation (MANT) 0.00 91 NEW 65.93
Medifast (MED) 0.00 1 NEW 0.00
Mizuho Financial (MFG) 0.00 375 NEW 2.67
Prosperity Bancshares (PRSP) 0.00 74 NEW 67.57
REGAL-BELOIT CORPORATION (RBC) 0.00 51 NEW 78.43
Reliance Steel & Aluminum (RS) 0.00 58 NEW 86.21
Assured Guaranty Ltd 0.00 24 NEW 41.67
Alaska Communications Systems (ALSK) 0.00 125 NEW 0.00
Actuant Corporation (ATU) 0.00 159 NEW 25.16
Armstrong World Industries (AWI) 0.00 74 NEW 94.59
Acuity Brands (AYI) 0.00 43 NEW 139.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 1157 NEW 5.19
Coeur d'Alene Mines Corporation (CDE) 0.00 214 NEW 4.67
Cibc Cad Com 0.00 76 NEW 78.95
Columbia Sportswear Company (COLM) 0.00 38 NEW 105.26
Copa Holdings Sa-class A 0.00 40 NEW 100.00
Cirrus Logic (CRUS) 0.00 148 NEW 40.54
Carrizo Oil & Gas (CRZO) 0.00 310 NEW 9.68
CVR Energy (CVI) 0.00 99 NEW 50.51
Douglas Emmett (DEI) 0.00 22 NEW 45.45
Dorman Products (DORM) 0.00 48 NEW 83.33
DTE Energy Company (DTE) 0.00 18 NEW 111.11
Essex Property Trust (ESS) 0.00 1 NEW 0.00
Kirby Corporation (KEX) 0.00 13 NEW 76.92
Alliant Energy Corporation (LNT) 0.00 20 NEW 50.00
Manhattan Associates (MANH) 0.00 66 NEW 75.76
Middleby Corporation (MIDD) 0.00 30 133.33
EnPro Industries (NPO) 0.00 77 NEW 64.94
Oxford Industries (OXM) 0.00 24 NEW 83.33
Quidel Corporation (QDEL) 0.00 15 NEW 66.67
Royal Gold Inc 0.00 11 NEW 90.91
Raymond James Financial (RJF) 0.00 10 NEW 100.00
Steven Madden (SHOO) 0.00 114 NEW 35.09
Skechers USA (SKX) 0.00 12 NEW 0.00
Semtech Corporation (SMTC) 0.00 32 NEW 62.50
Terex Corporation (TEX) 0.00 233 NEW 30.04
West Pharmaceutical Services (WST) 0.00 53 NEW 132.08
Wintrust Financial Corporation (WTFC) 0.00 58 NEW 68.97
Cimarex Energy Co 0.00 54 NEW 55.56
Belden (BDC) 0.00 81 NEW 61.73
BorgWarner (BWA) 0.00 89 NEW 44.94
F.N.B. Corporation (FNB) 0.00 503 NEW 11.93
Hain Celestial (HAIN) 0.00 111 NEW 18.02
IDA (IDA) 0.00 28 NEW 107.14
ING Groep N.V. (ING) 0.00 452 NEW 11.06
World Fuel Services Corporation (INT) 0.00 195 NEW 35.90
Molina Healthcare (MOH) 0.00 35 NEW 142.86
Children's Place Retail Stores (PLCE) 0.00 3 NEW 0.00
Stifel Financial (SF) 0.00 82 NEW 60.98
Team (TISI) 0.00 338 NEW 14.79
Texas Roadhouse (TXRH) 0.00 18 NEW 55.56
United Therapeutics Corporation (UTHR) 0.00 57 NEW 70.18
Wabtec Corporation (WAB) 0.00 77 77.92
A. O. Smith Corporation (AOS) 0.00 128 NEW 46.88
Church & Dwight (CHD) 0.00 72 NEW 69.44
Chemical Financial Corporation (CHFC) 0.00 118 NEW 42.37
Callon Pete Co Del Com Stk 0.00 385 NEW 7.79
Carnival (CUK) 0.00 4 NEW 0.00
Duke Realty Corporation (DRE) 0.00 9 NEW 0.00
H.B. Fuller Company (FUL) 0.00 96 NEW 41.67
Healthcare Services (HCSG) 0.00 132 NEW 30.30
Huron Consulting (HURN) 0.00 86 NEW 46.51
Integra LifeSciences Holdings (IART) 0.00 119 NEW 58.82
Kansas City Southern (KSU) 0.00 31 NEW 129.03
McCormick & Company, Incorporated (MKC) 0.00 8 NEW 125.00
Corporate Office Properties Trust (OFC) 0.00 174 NEW 28.74
Smith & Nephew (SNN) 0.00 97 NEW 41.24
Standex Int'l (SXI) 0.00 63 NEW 79.37
Watts Water Technologies (WTS) 0.00 19 NEW 105.26
CommVault Systems (CVLT) 0.00 85 NEW 47.06
Trimas Corporation (TRS) 0.00 133 NEW 30.08
U.S. Physical Therapy (USPH) 0.00 2 NEW 0.00
Allegheny Technologies Incorporated (ATI) 0.00 146 NEW 27.40
Erie Indemnity Company (ERIE) 0.00 5 NEW 200.00
ExlService Holdings (EXLS) 0.00 78 NEW 64.10
Neogen Corporation (NEOG) 0.00 75 NEW 66.67
Potlatch Corporation (PCH) 0.00 125 NEW 40.00
Federal Realty Inv. Trust (FRT) 0.00 7 NEW 142.86
Hercules Technology Growth Capital (HTGC) 0.00 432 NEW 13.89
National Instruments (NATI) 0.00 111 NEW 45.05
Aspen Technology (AZPN) 0.00 4 NEW 0.00
Apollo Commercial Real Est. Finance (ARI) 0.00 283 NEW 17.67
First American Financial (FAF) 0.00 22 NEW 45.45
Kennedy-Wilson Holdings (KW) 0.00 350 20.00
Mednax (MD) 0.00 41 NEW 24.39
Royal Bank of Scotland (RBS) 0.00 669 NEW 5.98
Altra Holdings (AIMC) 0.00 110 NEW 36.36
Pilgrim's Pride Corporation (PPC) 0.00 10 NEW 0.00
Pinnacle West Capital Corporation (PNW) 0.00 61 NEW 98.36
Regency Centers Corporation (REG) 0.00 81 NEW 61.73
Simon Property (SPG) 0.00 2 NEW 0.00
Dollar General (DG) 0.00 41 NEW 146.34
Spirit AeroSystems Holdings (SPR) 0.00 45 NEW 88.89
KAR Auction Services (KAR) 0.00 26 NEW 38.46
Medidata Solutions (MDSO) 0.00 73 NEW 95.89
UDR (UDR) 0.00 90 NEW 44.44
Garmin Ltd. 0.00 62 NEW 80.65
Tesla Motors (TSLA) 0.00 19 NEW 210.53
Green Dot Corporation (GDOT) 0.00 16 NEW 62.50
Fortinet (FTNT) 0.00 70 NEW 71.43
Industries N shs - a - 0.00 41 NEW 97.56
CoreSite Realty (COR) 0.00 55 NEW 109.09
Cumberland Pharmaceuticals (CPIX) 0.00 40 NEW 0.00
Piedmont Office Realty Trust (PDM) 0.00 14 NEW 0.00
SPS Commerce (SPSC) 0.00 10 NEW 100.00
Univest Corp. of PA (UVSP) 0.00 232 NEW 25.86
SPDR S&P; International Small Cap (GWX) 0.00 30 33.33
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 392 -73% 10.20
Nuveen Maryland Premium Income Municipal (NMY) 0.00 573 NEW 12.22
Nuveen Build Amer Bd fd com 0.00 313 22.36
Schwab Strategic Tr cmn 0.00 13 76.92
Vanguard Admiral Fds Inc cmn 0.00 13 NEW 153.85
Schwab U S Large Cap Growth ETF (SCHG) 0.00 82 +34% 85.37
Huntington Ingalls Inds. Inc. 0.00 14 NEW 214.29
Bankunited Inc Com 0.00 194 NEW 36.08
Vanguard Star Fd Intl Stk Idxf 0.00 73 NEW 54.79
Prologis Inc. 0.00 18 NEW 55.56
United Cmnty Bks Ga Cap Stk 0.00 188 NEW 26.60
Cbre Group Inc Cl A 0.00 21 NEW 47.62
Alkermes Plc 0.00 66 NEW 15.15
Xylem 0.00 84 NEW 83.33
Tripadvisor 0.00 110 NEW 45.45
Wpx Energy 0.00 393 NEW 12.72
Jazz Pharmaceuticals 0.00 41 NEW 146.34
Telephone And Data Systems 0.00 173 NEW 28.90
Schwab Strategic Tr us dividend eq 0.00 47 42.55
Allison Transmission Hldngs I 0.00 91 NEW 43.96
Chemocentryx 0.00 301 NEW 9.97
Supernus Pharmaceuticals 0.00 24 NEW 41.67
Puma Biotechnology Inc Common Stock 0.00 196 NEW 10.20
Wp Carey 0.00 82 NEW 85.37
Axogen 0.00 19 NEW 0.00
Eaton 0.00 63 NEW 79.37
Ambarella Inc shs 0.00 31 NEW 32.26
Diamondback Energy 0.00 16 NEW 125.00
L Brands 0.00 272 NEW 25.74
Pimco Dynamic Credit Income other 0.00 278 25.18
Tribune Co New Cl A 0.00 110 NEW 45.45
News 0.00 29 NEW 0.00
Banc Of California 0.00 316 NEW 12.66
Masonite International 0.00 19 NEW 52.63
Murphy Usa 0.00 82 NEW 85.37
Agios Pharmaceuticals 0.00 17 NEW 58.82
Allegion Plc equity 0.00 65 NEW 107.69
Columbia Ppty Tr 0.00 220 NEW 22.73
Qts Realty Trust Inc stock 0.00 6 NEW 0.00
Msa Safety Inc equity 0.00 47 NEW 106.38
Varonis Sys 0.00 71 NEW 56.34
Synovus Finl 0.00 3 NEW 0.00
Pentair cs 0.00 142 NEW 35.21
Ally Financial 0.00 185 NEW 32.43
Arista Networks 0.00 3 NEW 333.33
Radius Health 0.00 11 NEW 0.00
Michaels Cos Inc/the 0.00 51 NEW 0.00
Citizens Financial 0.00 113 NEW 35.40
Caredx 0.00 172 NEW 34.88
New Residential Investment 0.00 4 NEW 0.00
Cimpress N V Shs Euro 0.00 42 NEW 95.24
Liberty Broadband Cl C 0.00 56 NEW 107.14
Liberty Broadband Corporation 0.00 28 NEW 107.14
Paramount Group Inc reit 0.00 20 NEW 0.00
Qorvo 0.00 77 NEW 64.94
Shake Shack Inc cl a 0.00 5 NEW 0.00
International Game Technology 0.00 77 NEW 12.99
Monster Beverage Corp Com stock 0.00 16 NEW 62.50
Gannett Inc Com stock 0.00 381 NEW 7.87
Tegna Inc Com stock 0.00 445 NEW 15.73
Apple Hospitality Reit 0.00 352 NEW 17.05
Energizer Holdings 0.00 11 NEW 0.00
Kraft Heinz 0.00 39 NEW 25.64
Transunion 0.00 85 NEW 70.59
Blueprint Medicines 0.00 65 NEW 92.31
Milacron Holdings 0.00 245 NEW 12.24
Vareit, Inc reits 0.00 797 NEW 8.78
Viavi Solutions Inc equities 0.00 562 NEW 12.46
Hp 0.00 140 NEW 21.43
Hewlett Packard Enterprise 0.00 176 NEW 17.05
Rmr Group Inc cl a 0.00 147 NEW 47.62
Performance Food 0.00 133 NEW 37.59
Atlassian Corp Plc cl a 0.00 10 NEW 100.00
Chubb 0.00 8 NEW 125.00
Ferrari Nv Ord 0.00 1 NEW 0.00
Editas Medicine 0.00 165 NEW 24.24
Liberty Media Corp Delaware Com A Siriusxm 0.00 113 NEW 35.40
Itt 0.00 94 NEW 63.83
Siteone Landscape Supply Inc Com stock 0.00 5 NEW 0.00
Ashland 0.00 7 NEW 142.86
Kinsale Cap Group Inc Com stock 0.00 57 NEW 87.72
Medpace Hldgs Inc Com stock 0.00 91 NEW 65.93
Nutanix Inc cl a 0.00 97 NEW 30.93
Lsc Communications 0.00 123 NEW 0.00
Bank Of Nt Butterfield&son L shs 0.00 177 NEW 33.90
Verso Corp cl a 0.00 308 NEW 19.48
Valvoline Inc Common 0.00 262 NEW 19.08
Hostess Brands 0.00 324 NEW 15.43
Lamb Weston Hldgs 0.00 84 NEW 59.52
Conduent Incorporate 0.00 220 NEW 9.09
Athene Holding Ltd Cl A 0.00 129 NEW 46.51
Irhythm Technologies Inc Com Added 0.00 54 NEW 74.07
Welbilt 0.00 39 NEW 25.64
Arcelormittal Cl A Ny Registry 0.00 33 NEW 30.30
Xerox 0.00 186 NEW 37.63
Brighthouse Finl Inc Com 0.00 8 NEW 0.00
Tandem Diabetes Care Inc 0.00 93 NEW 64.52
Tapestry 0.00 169 NEW 29.59
Two Hbrs Invt Corp Com New reit 0.00 368 NEW 13.59
Bancorpsouth Bank 0.00 153 NEW 26.14
National Vision Hldgs Inc 0.00 168 NEW 29.76
Altair Engr Inc 0.00 141 NEW 42.55
On Assignment Inc 0.00 74 NEW 54.05
Gci Liberty Incorporated Com 0.00 12 NEW 83.33
Broadcom Ltd 0.00 4 NEW 250.00
Nvent Electric Plc Voting equities 0.00 136 NEW 22.06
Axa Equitable Hldgs Inc 0.00 287 NEW 20.91
Invivo Therapeutics Hldgs Corp Com New 0.00 1139 0.88
Avalara Inc 0.00 69 NEW 72.46
Spectrum Brands Holding Inc 0.00 127 NEW 55.12
Arcosa Inc 0.00 4 NEW 0.00
Dell Technologies Inc 0.00 92 NEW 54.35
Livent Corp 0.00 426 NEW 7.04
Fox Corp 0.00 187 NEW 37.43
Apartment Invt And Mgmt Co -a 0.00 83 NEW 48.19
Covetrus Inc 0.00 93 NEW 21.51
Dow Inc 0.00 84 NEW 47.62
Corteva Inc Com 0.00 84 NEW 23.81
Dupont De Nemours Inc Com 0.00 75 NEW 80.00
Amcor Plc 0.00 308 NEW 12.99
Iaa Inc 0.00 26 NEW 38.46
Kontoor Brands Inc 0.00 32 NEW 31.25

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