Arden Trust

Arden Trust as of March 31, 2020

Portfolio Holdings for Arden Trust

Arden Trust holds 833 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 9.3 $47M 362k 128.91
Legg Mason Etf Invt Tr fund (CACG) 7.3 $37M 1.3M 29.21
Legg Mason Etf Investment Tr westn aset ttl (WBND) 5.5 $27M 1.1M 25.15
iShares Russell 1000 Index (IWB) 4.7 $24M 166k 141.53
iShares Lehman Aggregate Bond (AGG) 2.8 $14M 122k 115.37
Vanguard Total Bond Market ETF (BND) 2.7 $13M 157k 85.35
Microsoft Corporation (MSFT) 2.6 $13M 83k 157.71
Apple (AAPL) 1.9 $9.5M 37k 254.29
Matson (MATX) 1.4 $7.0M 230k 30.62
Comcast Corporation (CMCSA) 1.3 $6.7M 196k 34.38
UnitedHealth (UNH) 1.3 $6.4M 26k 249.40
Johnson & Johnson (JNJ) 1.3 $6.3M 48k 131.12
Merck & Co (MRK) 1.2 $6.0M 78k 76.94
JPMorgan Chase & Co. (JPM) 1.1 $5.8M 64k 90.04
iShares MSCI EAFE Index Fund (EFA) 1.1 $5.4M 100k 53.46
Vanguard Europe Pacific ETF (VEA) 1.0 $5.0M 151k 33.34
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $4.5M 99k 44.99
Verizon Communications (VZ) 0.8 $4.2M 79k 53.73
Nextera Energy (NEE) 0.8 $4.0M 17k 240.63
Procter & Gamble Company (PG) 0.7 $3.7M 33k 110.02
Home Depot (HD) 0.7 $3.5M 19k 186.67
United Technologies Corporation 0.7 $3.5M 37k 94.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $3.5M 156k 22.59
At&t (T) 0.7 $3.3M 113k 29.16
Intel Corporation (INTC) 0.7 $3.2M 60k 54.11
iShares Russell 1000 Growth Index (IWF) 0.7 $3.3M 22k 150.63
Walt Disney Company (DIS) 0.6 $3.2M 33k 96.60
Amazon (AMZN) 0.6 $3.0M 1.5k 1947.85
Pfizer (PFE) 0.6 $2.9M 89k 32.64
Exxon Mobil Corporation (XOM) 0.5 $2.7M 70k 37.97
Chevron Corporation (CVX) 0.5 $2.7M 37k 72.44
Biogen Idec (BIIB) 0.5 $2.7M 8.4k 316.34
iShares Russell 1000 Value Index (IWD) 0.5 $2.5M 25k 99.18
United Parcel Service (UPS) 0.5 $2.3M 24k 93.41
Allergan 0.5 $2.3M 13k 177.12
Visa (V) 0.4 $2.2M 14k 161.16
Legg Mason Etf Investment Tr sml cap qulity (SQLV) 0.4 $2.2M 124k 17.81
Bristol Myers Squibb (BMY) 0.4 $2.2M 39k 55.75
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $2.1M 26k 81.02
Eli Lilly & Co. (LLY) 0.4 $2.1M 15k 138.66
Broadcom (AVGO) 0.4 $2.1M 8.7k 237.21
Philip Morris International (PM) 0.4 $2.0M 28k 72.94
Cisco Systems (CSCO) 0.4 $1.9M 50k 39.30
Travelers Companies (TRV) 0.4 $2.0M 20k 99.37
Oracle Corporation (ORCL) 0.4 $1.9M 40k 48.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.9M 7.8k 237.93
Novartis (NVS) 0.4 $1.8M 22k 82.46
Honeywell International (HON) 0.4 $1.9M 14k 133.82
Te Connectivity Ltd for 0.4 $1.8M 29k 62.96
American Tower Reit (AMT) 0.4 $1.9M 8.6k 217.76
L3harris Technologies (LHX) 0.4 $1.8M 10k 180.18
Alexander & Baldwin (ALEX) 0.4 $1.8M 162k 11.22
Coca-Cola Company (KO) 0.3 $1.8M 40k 44.23
Wal-Mart Stores (WMT) 0.3 $1.8M 16k 113.63
Facebook Inc cl a (META) 0.3 $1.7M 11k 166.78
Twitter 0.3 $1.8M 71k 24.55
CVS Caremark Corporation (CVS) 0.3 $1.7M 29k 59.31
Altria (MO) 0.3 $1.7M 44k 38.67
Amgen (AMGN) 0.3 $1.7M 8.4k 202.75
Seagate Technology Com Stk 0.3 $1.7M 35k 48.78
McDonald's Corporation (MCD) 0.3 $1.7M 10k 165.37
Wells Fargo & Company (WFC) 0.3 $1.6M 57k 28.70
Autodesk (ADSK) 0.3 $1.6M 10k 156.19
Pepsi (PEP) 0.3 $1.6M 13k 120.11
U.S. Bancorp (USB) 0.3 $1.5M 43k 34.44
Bank of America Corporation (BAC) 0.3 $1.5M 71k 21.23
Raytheon Company 0.3 $1.5M 11k 131.20
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.5M 3.5k 436.18
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 4.5k 318.38
American Express Company (AXP) 0.3 $1.4M 16k 85.64
Berkshire Hathaway (BRK.B) 0.3 $1.4M 7.4k 182.77
International Business Machines (IBM) 0.3 $1.3M 12k 110.97
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.3M 56k 24.16
Zoetis Inc Cl A (ZTS) 0.3 $1.4M 12k 117.73
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 1.2k 1163.16
Citrix Systems 0.3 $1.3M 9.3k 141.54
Northrop Grumman Corporation (NOC) 0.3 $1.3M 4.3k 302.44
Mondelez Int (MDLZ) 0.3 $1.3M 26k 50.09
Alibaba Group Holding (BABA) 0.3 $1.3M 6.7k 194.52
PPG Industries (PPG) 0.2 $1.2M 15k 83.63
Western Digital (WDC) 0.2 $1.3M 30k 41.62
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 38k 33.54
Linde 0.2 $1.3M 7.4k 173.06
Edison International (EIX) 0.2 $1.2M 22k 54.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.2M 23k 52.37
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.2 $1.2M 38k 31.63
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $1.2M 13k 94.75
Pimco Total Return Etf totl (BOND) 0.2 $1.1M 11k 106.13
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $1.2M 28k 42.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.2M 24k 48.91
Johnson Controls International Plc equity (JCI) 0.2 $1.2M 44k 26.96
D First Tr Exchange-traded (FPE) 0.2 $1.1M 68k 16.39
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 948.00 1161.60
Ecolab (ECL) 0.2 $1.1M 6.8k 155.83
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 8.4k 128.10
Thermo Fisher Scientific (TMO) 0.2 $1.0M 3.6k 283.49
Sap (SAP) 0.2 $1.0M 9.3k 110.53
Sempra Energy (SRE) 0.2 $1.0M 9.1k 112.99
Lockheed Martin Corporation (LMT) 0.2 $995k 2.9k 339.16
Dolby Laboratories (DLB) 0.2 $987k 18k 54.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.0M 8.1k 123.53
Union Pacific Corporation (UNP) 0.2 $974k 6.9k 141.09
Kinder Morgan (KMI) 0.2 $949k 68k 13.91
Blackstone Group Inc Com Cl A (BX) 0.2 $946k 21k 45.54
Norfolk Southern (NSC) 0.2 $925k 6.3k 145.98
AmerisourceBergen (COR) 0.2 $924k 10k 88.50
Qualcomm (QCOM) 0.2 $921k 14k 67.63
Motorola Solutions (MSI) 0.2 $886k 6.7k 132.86
iShares Barclays Credit Bond Fund (USIG) 0.2 $923k 17k 56.04
Duke Energy (DUK) 0.2 $873k 11k 80.87
Abbvie (ABBV) 0.2 $839k 11k 76.19
Icon (ICLR) 0.2 $875k 6.4k 135.98
Ionis Pharmaceuticals (IONS) 0.2 $866k 18k 47.23
Spdr S&p 500 Etf (SPY) 0.2 $778k 3.0k 257.70
Akamai Technologies (AKAM) 0.2 $814k 8.9k 91.45
Air Products & Chemicals (APD) 0.2 $799k 4.0k 199.63
Diageo (DEO) 0.2 $804k 6.3k 127.17
Texas Instruments Incorporated (TXN) 0.2 $820k 8.2k 99.97
Accenture (ACN) 0.2 $784k 4.8k 163.33
stock 0.2 $802k 6.4k 126.18
Reynolds Consumer Prods (REYN) 0.2 $828k 28k 29.16
Charles Schwab Corporation (SCHW) 0.1 $730k 22k 33.61
BioMarin Pharmaceutical (BMRN) 0.1 $729k 8.6k 84.49
3M Company (MMM) 0.1 $739k 5.4k 136.59
NVIDIA Corporation (NVDA) 0.1 $770k 2.9k 263.78
Alexion Pharmaceuticals 0.1 $760k 8.5k 89.75
Equinix (EQIX) 0.1 $749k 1.2k 624.40
S&p Global (SPGI) 0.1 $743k 3.0k 244.66
Costco Wholesale Corporation (COST) 0.1 $721k 2.5k 285.23
Nucor Corporation (NUE) 0.1 $720k 20k 36.00
Becton, Dickinson and (BDX) 0.1 $700k 3.0k 229.89
Deere & Company (DE) 0.1 $698k 5.0k 138.20
Novo Nordisk A/S (NVO) 0.1 $721k 12k 60.19
Vanguard Dividend Appreciation ETF (VIG) 0.1 $686k 6.6k 103.41
Medtronic (MDT) 0.1 $718k 8.0k 90.21
Progressive Corporation (PGR) 0.1 $637k 8.6k 73.79
Abbott Laboratories (ABT) 0.1 $671k 8.5k 78.96
Illinois Tool Works (ITW) 0.1 $665k 4.7k 142.22
Vanguard Short-Term Bond ETF (BSV) 0.1 $667k 8.1k 82.23
American International (AIG) 0.1 $639k 26k 24.24
Vanguard Small-Cap ETF (VB) 0.1 $636k 5.5k 115.55
SPDR S&P International Dividend (DWX) 0.1 $653k 21k 30.62
Asml Holding (ASML) 0.1 $639k 2.4k 261.78
Anthem (ELV) 0.1 $673k 3.0k 226.98
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $646k 13k 50.97
BP (BP) 0.1 $579k 24k 24.37
Waste Management (WM) 0.1 $614k 6.6k 92.63
Consolidated Edison (ED) 0.1 $601k 7.8k 77.50
Marsh & McLennan Companies (MMC) 0.1 $592k 6.9k 86.44
Target Corporation (TGT) 0.1 $589k 6.3k 92.93
salesforce (CRM) 0.1 $619k 4.3k 144.00
MetLife (MET) 0.1 $614k 20k 30.55
Cree 0.1 $606k 17k 35.47
Suncor Energy (SU) 0.1 $595k 38k 15.81
Wec Energy Group (WEC) 0.1 $588k 6.7k 88.09
Thomson Reuters Corp 0.1 $627k 9.2k 67.89
Martin Marietta Materials (MLM) 0.1 $569k 3.0k 189.29
W.W. Grainger (GWW) 0.1 $539k 2.2k 248.55
DISH Network 0.1 $530k 27k 20.00
American Electric Power Company (AEP) 0.1 $532k 6.7k 79.95
Unilever (UL) 0.1 $558k 11k 50.59
Fireeye 0.1 $543k 51k 10.57
Ihs Markit 0.1 $574k 9.6k 60.06
Fidelity National Information Services (FIS) 0.1 $524k 4.3k 121.55
PNC Financial Services (PNC) 0.1 $490k 5.1k 95.58
General Electric Company 0.1 $509k 64k 7.93
Nuance Communications 0.1 $481k 29k 16.76
Exelon Corporation (EXC) 0.1 $513k 14k 36.86
Lowe's Companies (LOW) 0.1 $514k 6.0k 85.93
ConAgra Foods (CAG) 0.1 $506k 17k 29.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $490k 5.5k 89.25
Citigroup (C) 0.1 $515k 12k 42.15
Metropcs Communications (TMUS) 0.1 $478k 5.7k 83.96
Synchrony Financial (SYF) 0.1 $497k 31k 16.11
Guardant Health (GH) 0.1 $515k 7.4k 69.51
Tc Energy Corp (TRP) 0.1 $504k 11k 44.32
Taiwan Semiconductor Mfg (TSM) 0.1 $477k 10k 47.75
MasterCard Incorporated (MA) 0.1 $458k 1.9k 241.74
Bank of New York Mellon Corporation (BK) 0.1 $433k 13k 33.66
Dominion Resources (D) 0.1 $430k 6.0k 72.24
Vulcan Materials Company (VMC) 0.1 $459k 4.3k 108.05
International Paper Company (IP) 0.1 $468k 15k 31.15
Allstate Corporation (ALL) 0.1 $474k 5.2k 91.63
Royal Dutch Shell 0.1 $436k 13k 34.87
Williams Companies (WMB) 0.1 $471k 33k 14.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $467k 69k 6.76
General Dynamics Corporation (GD) 0.1 $457k 3.5k 132.34
Amdocs Ltd ord (DOX) 0.1 $428k 7.8k 55.01
Enbridge (ENB) 0.1 $437k 15k 29.10
Rogers Communications -cl B (RCI) 0.1 $456k 11k 41.53
VMware 0.1 $457k 3.8k 121.06
Spotify Technology Sa (SPOT) 0.1 $436k 3.6k 121.45
Corteva (CTVA) 0.1 $427k 18k 23.54
Uber Technologies (UBER) 0.1 $442k 16k 27.91
Caterpillar (CAT) 0.1 $380k 3.3k 116.31
AES Corporation (AES) 0.1 $384k 28k 13.58
AFLAC Incorporated (AFL) 0.1 $390k 11k 34.27
Ross Stores (ROST) 0.1 $409k 4.7k 86.85
AutoZone (AZO) 0.1 $378k 447.00 844.63
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $384k 24k 15.91
Palo Alto Networks (PANW) 0.1 $401k 2.4k 163.91
American Homes 4 Rent-a reit (AMH) 0.1 $415k 18k 23.20
Invesco Senior Loan Etf otr (BKLN) 0.1 $403k 20k 20.44
Keurig Dr Pepper (KDP) 0.1 $402k 17k 24.26
Dupont De Nemours (DD) 0.1 $402k 12k 34.13
Appollo Global Mgmt Inc Cl A 0.1 $379k 11k 33.52
Legg Mason 0.1 $334k 6.8k 49.26
Automatic Data Processing (ADP) 0.1 $338k 2.5k 137.25
ConocoPhillips (COP) 0.1 $341k 11k 30.85
Danaher Corporation (DHR) 0.1 $363k 2.6k 138.78
Southern Company (SO) 0.1 $366k 7.3k 50.00
Anheuser-Busch InBev NV (BUD) 0.1 $328k 7.4k 44.05
Clorox Company (CLX) 0.1 $331k 1.9k 172.48
Advance Auto Parts (AAP) 0.1 $362k 3.9k 93.29
Discovery Communications 0.1 $374k 19k 19.40
Pioneer Natural Resources 0.1 $366k 5.2k 70.07
iShares Russell 2000 Index (IWM) 0.1 $331k 2.9k 114.51
Key (KEY) 0.1 $331k 32k 10.35
Ishares Tr usa min vo (USMV) 0.1 $368k 6.8k 53.97
Monster Beverage Corp (MNST) 0.1 $331k 5.9k 56.23
Shopify Inc cl a (SHOP) 0.1 $367k 881.00 416.35
Onemain Holdings (OMF) 0.1 $326k 17k 19.13
Liberty Interactive Corp 0.1 $327k 53k 6.12
Exchange Listed Fds Tr peritus high yld 0.1 $362k 15k 24.90
Global Payments (GPN) 0.1 $300k 2.1k 141.30
Entegris (ENTG) 0.1 $298k 6.7k 44.78
Boston Properties (BXP) 0.1 $284k 3.1k 92.20
iShares Barclays TIPS Bond Fund (TIP) 0.1 $320k 2.7k 117.86
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $292k 3.6k 80.95
Eaton (ETN) 0.1 $320k 4.1k 77.51
Sprouts Fmrs Mkt (SFM) 0.1 $283k 15k 18.58
Teladoc (TDOC) 0.1 $325k 2.1k 153.85
Liberty Media Corp Delaware Com C Siriusxm 0.1 $310k 9.8k 31.57
Sociedad Quimica y Minera (SQM) 0.1 $257k 11k 22.53
Broadridge Financial Solutions (BR) 0.1 $255k 2.6k 98.04
Copart (CPRT) 0.1 $237k 3.5k 68.67
Boeing Company (BA) 0.1 $249k 1.7k 149.03
Colgate-Palmolive Company (CL) 0.1 $244k 3.7k 66.30
General Mills (GIS) 0.1 $243k 4.6k 52.83
Gilead Sciences (GILD) 0.1 $233k 3.1k 74.93
Service Corporation International (SCI) 0.1 $273k 7.0k 39.20
Live Nation Entertainment (LYV) 0.1 $262k 5.6k 46.59
C.H. Robinson Worldwide (CHRW) 0.1 $237k 3.6k 66.19
Lam Research Corporation 0.1 $269k 1.1k 239.89
Exelixis (EXEL) 0.1 $241k 14k 17.59
Jack Henry & Associates (JKHY) 0.1 $226k 1.4k 159.42
Fortinet (FTNT) 0.1 $263k 2.6k 102.17
Vanguard REIT ETF (VNQ) 0.1 $256k 3.7k 69.70
Wisdomtree Tr em lcl debt (ELD) 0.1 $256k 8.7k 29.47
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $256k 4.5k 56.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $235k 17k 13.73
Zynga 0.1 $250k 27k 9.13
Phillips 66 (PSX) 0.1 $250k 4.6k 53.71
Voya Financial (VOYA) 0.1 $261k 6.4k 40.52
Pentair cs (PNR) 0.1 $244k 8.2k 29.72
Paypal Holdings (PYPL) 0.1 $244k 2.6k 95.74
Stoneco (STNE) 0.1 $262k 12k 21.74
Dow (DOW) 0.1 $266k 9.1k 29.32
Hasbro (HAS) 0.0 $180k 2.5k 71.63
Emcor (EME) 0.0 $198k 3.1k 64.52
Cme (CME) 0.0 $205k 1.2k 172.37
MGIC Investment (MTG) 0.0 $180k 28k 6.36
CSX Corporation (CSX) 0.0 $207k 3.6k 57.28
IAC/InterActive 0.0 $197k 1.1k 177.78
Tractor Supply Company (TSCO) 0.0 $207k 2.5k 81.63
Sony Corporation (SONY) 0.0 $205k 3.5k 59.35
Paychex (PAYX) 0.0 $212k 3.4k 63.10
Emerson Electric (EMR) 0.0 $187k 3.9k 47.54
National-Oilwell Var 0.0 $200k 20k 9.81
Maxim Integrated Products 0.0 $187k 3.9k 48.51
Kellogg Company (K) 0.0 $213k 3.6k 59.70
Gra (GGG) 0.0 $220k 4.4k 49.45
Constellation Brands (STZ) 0.0 $217k 1.5k 143.23
New York Times Company (NYT) 0.0 $187k 6.1k 30.75
Sanderson Farms 0.0 $179k 1.5k 123.05
Nordson Corporation (NDSN) 0.0 $198k 1.5k 133.33
Molina Healthcare (MOH) 0.0 $210k 1.5k 139.53
Immunomedics 0.0 $186k 14k 13.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $185k 1.5k 121.84
WisdomTree SmallCap Dividend Fund (DES) 0.0 $187k 10k 18.06
Qualys (QLYS) 0.0 $215k 2.6k 83.33
Berry Plastics (BERY) 0.0 $215k 6.5k 33.15
Veeva Sys Inc cl a (VEEV) 0.0 $199k 1.3k 153.85
Vodafone Group New Adr F (VOD) 0.0 $187k 14k 13.76
Arista Networks 0.0 $206k 1.0k 202.23
Liberty Broadband Cl C (LBRDK) 0.0 $189k 1.7k 110.09
Tegna (TGNA) 0.0 $221k 20k 10.87
Cable One (CABO) 0.0 $211k 132.00 1600.00
Chubb (CB) 0.0 $225k 2.0k 111.97
Arrowhead Pharmaceuticals (ARWR) 0.0 $198k 6.9k 28.47
Coca Cola European Partners (CCEP) 0.0 $182k 4.8k 37.66
Nutanix Inc cl a (NTNX) 0.0 $196k 12k 15.83
Lamb Weston Hldgs (LW) 0.0 $199k 3.5k 57.26
Dxc Technology (DXC) 0.0 $199k 15k 13.07
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $201k 15k 13.87
Cigna Corp (CI) 0.0 $179k 1.0k 177.38
Elastic N V ord (ESTC) 0.0 $213k 3.8k 55.83
Truist Financial Corp equities (TFC) 0.0 $183k 5.9k 30.87
Owens Corning (OC) 0.0 $139k 3.6k 38.84
Ansys (ANSS) 0.0 $150k 645.00 232.56
Reinsurance Group of America (RGA) 0.0 $152k 1.8k 83.33
Ameriprise Financial (AMP) 0.0 $134k 1.3k 103.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $128k 7.5k 17.16
NetApp (NTAP) 0.0 $138k 3.3k 41.55
Power Integrations (POWI) 0.0 $148k 1.6k 90.91
Stanley Black & Decker (SWK) 0.0 $134k 1.3k 100.00
SYSCO Corporation (SYY) 0.0 $129k 2.8k 45.97
ACI Worldwide (ACIW) 0.0 $154k 6.1k 25.10
GlaxoSmithKline 0.0 $167k 4.4k 38.00
Honda Motor (HMC) 0.0 $156k 7.0k 22.39
Nike (NKE) 0.0 $135k 1.7k 81.25
Occidental Petroleum Corporation (OXY) 0.0 $158k 14k 11.54
Sanofi-Aventis SA (SNY) 0.0 $135k 3.1k 43.53
Weyerhaeuser Company (WY) 0.0 $171k 10k 16.97
Total (TTE) 0.0 $156k 4.2k 37.29
TJX Companies (TJX) 0.0 $137k 2.9k 47.65
Prudential Financial (PRU) 0.0 $160k 3.1k 52.18
GATX Corporation (GATX) 0.0 $164k 2.6k 62.38
Gray Television (GTN) 0.0 $126k 12k 10.79
Baidu (BIDU) 0.0 $129k 1.3k 100.81
Humana (HUM) 0.0 $150k 475.00 314.67
Cypress Semiconductor Corporation 0.0 $132k 5.7k 23.27
Cognex Corporation (CGNX) 0.0 $141k 3.3k 42.33
Euronet Worldwide (EEFT) 0.0 $136k 1.6k 85.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $173k 5.3k 32.80
First American Financial (FAF) 0.0 $147k 3.5k 42.57
iShares Russell Midcap Value Index (IWS) 0.0 $137k 2.1k 64.19
Envestnet (ENV) 0.0 $149k 2.6k 57.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $135k 2.5k 54.97
iShares MSCI ACWI Index Fund (ACWI) 0.0 $157k 2.5k 62.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $164k 5.1k 32.23
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $139k 2.1k 66.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $170k 1.3k 127.44
Amc Networks Inc Cl A (AMCX) 0.0 $175k 7.2k 24.22
Dunkin' Brands Group 0.0 $148k 2.6k 56.07
Allison Transmission Hldngs I (ALSN) 0.0 $126k 3.9k 32.71
Murphy Usa (MUSA) 0.0 $175k 2.1k 84.51
Etsy (ETSY) 0.0 $171k 4.6k 37.04
Liberty Media Corp Series C Li 0.0 $157k 5.7k 27.72
Liberty Media Corp Delaware Com A Siriusxm 0.0 $154k 4.8k 31.88
Irhythm Technologies (IRTC) 0.0 $156k 1.9k 81.55
Vistra Energy (VST) 0.0 $155k 9.7k 15.90
Wheaton Precious Metals Corp (WPM) 0.0 $155k 5.6k 27.58
Delphi Automotive Inc international 0.0 $146k 3.0k 49.40
Gci Liberty Incorporated 0.0 $142k 2.5k 56.90
Iaa 0.0 $142k 4.2k 34.09
Equitable Holdings (EQH) 0.0 $136k 9.4k 14.46
Infosys Technologies (INFY) 0.0 $99k 12k 8.21
Baxter International (BAX) 0.0 $123k 1.5k 80.00
FirstEnergy (FE) 0.0 $91k 2.3k 40.00
Cerner Corporation 0.0 $90k 1.4k 62.76
LKQ Corporation (LKQ) 0.0 $103k 5.0k 20.55
Microchip Technology (MCHP) 0.0 $100k 1.5k 67.70
Public Storage (PSA) 0.0 $89k 448.00 198.66
RPM International (RPM) 0.0 $93k 1.6k 59.35
Sherwin-Williams Company (SHW) 0.0 $100k 218.00 458.72
Morgan Stanley (MS) 0.0 $115k 3.4k 34.03
Cooper Companies 0.0 $120k 435.00 275.86
Foot Locker 0.0 $94k 4.3k 21.94
Equity Residential (EQR) 0.0 $84k 1.4k 62.00
Tyson Foods (TSN) 0.0 $89k 1.5k 57.68
AstraZeneca (AZN) 0.0 $122k 2.8k 44.44
Crane 0.0 $99k 1.9k 51.95
Valero Energy Corporation (VLO) 0.0 $79k 1.7k 45.77
American Financial (AFG) 0.0 $110k 1.6k 70.06
Parker-Hannifin Corporation (PH) 0.0 $92k 711.00 129.40
Unilever 0.0 $105k 2.1k 50.34
Dollar Tree (DLTR) 0.0 $88k 1.2k 73.52
Churchill Downs (CHDN) 0.0 $117k 1.1k 108.43
Fiserv (FI) 0.0 $123k 1.3k 94.62
PPL Corporation (PPL) 0.0 $78k 3.2k 24.69
Xcel Energy (XEL) 0.0 $90k 1.5k 60.00
Applied Materials (AMAT) 0.0 $119k 2.6k 45.62
Fastenal Company (FAST) 0.0 $80k 2.5k 31.35
Verisk Analytics (VRSK) 0.0 $112k 800.00 140.00
Pos (PKX) 0.0 $77k 2.3k 32.72
Entergy Corporation (ETR) 0.0 $78k 829.00 94.59
Advanced Energy Industries (AEIS) 0.0 $89k 1.9k 47.62
Western Alliance Bancorporation (WAL) 0.0 $122k 4.2k 28.78
Oshkosh Corporation (OSK) 0.0 $105k 1.6k 64.18
Banco Santander (SAN) 0.0 $103k 44k 2.36
Teledyne Technologies Incorporated (TDY) 0.0 $109k 365.00 298.63
A. O. Smith Corporation (AOS) 0.0 $116k 3.5k 33.33
Duke Realty Corporation 0.0 $100k 3.1k 32.41
Bank Of Montreal Cadcom (BMO) 0.0 $97k 1.9k 50.45
EQT Corporation (EQT) 0.0 $121k 17k 7.08
iShares Russell 2000 Value Index (IWN) 0.0 $88k 1.1k 82.11
iShares Russell 2000 Growth Index (IWO) 0.0 $111k 699.00 158.06
Pebblebrook Hotel Trust (PEB) 0.0 $88k 8.0k 10.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $111k 2.7k 41.02
Inphi Corporation 0.0 $91k 1.2k 78.92
O'reilly Automotive (ORLY) 0.0 $102k 340.00 300.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $77k 1.1k 70.35
WisdomTree Intl. LargeCap Div (DOL) 0.0 $122k 3.3k 36.90
WisdomTree Emerging Markets Eq (DEM) 0.0 $87k 2.7k 32.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $90k 2.2k 41.86
Db-x Msci Japan Etf equity (DBJP) 0.0 $86k 2.4k 35.45
J Global (ZD) 0.0 $77k 1.0k 74.68
Guidewire Software (GWRE) 0.0 $124k 1.7k 72.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $76k 831.00 90.91
Bluebird Bio 0.0 $109k 2.3k 47.62
Cnh Industrial (CNH) 0.0 $93k 17k 5.64
Veracyte (VCYT) 0.0 $91k 3.8k 24.25
Dbx Trackers db xtr msci eur (DBEU) 0.0 $85k 3.5k 24.29
Now (DNOW) 0.0 $117k 23k 5.11
Paycom Software (PAYC) 0.0 $125k 618.00 202.27
Walgreen Boots Alliance 0.0 $81k 1.8k 45.45
Ubs Group (UBS) 0.0 $86k 9.2k 9.30
Liberty Broadband Corporation (LBRDA) 0.0 $95k 890.00 106.51
Fibrogen 0.0 $109k 3.3k 32.79
Aimmune Therapeutics 0.0 $113k 7.8k 14.43
Novocure Ltd ord (NVCR) 0.0 $103k 1.5k 67.59
Beigene (ONC) 0.0 $124k 944.00 131.58
Everbridge, Inc. Cmn (EVBG) 0.0 $118k 1.1k 106.31
Argenx Se (ARGX) 0.0 $86k 655.00 131.30
Nutrien (NTR) 0.0 $118k 3.5k 33.84
Sensata Technolo (ST) 0.0 $111k 3.9k 28.85
Bausch Health Companies (BHC) 0.0 $106k 6.9k 15.43
Covetrus 0.0 $120k 15k 8.13
Cerence (CRNC) 0.0 $85k 5.5k 15.36
Viacomcbs (PARA) 0.0 $101k 7.2k 13.97
Essential Utils (WTRG) 0.0 $96k 2.4k 40.48
Cnooc 0.0 $68k 659.00 103.58
HSBC Holdings (HSBC) 0.0 $73k 2.6k 27.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $55k 1.7k 32.09
BlackRock 0.0 $30k 66.00 446.43
Goldman Sachs (GS) 0.0 $33k 206.00 157.53
Discover Financial Services 0.0 $56k 1.5k 36.18
Nasdaq Omx (NDAQ) 0.0 $57k 600.00 95.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $54k 1.4k 40.11
Lennar Corporation (LEN) 0.0 $73k 1.9k 38.14
Cardinal Health (CAH) 0.0 $44k 932.00 47.54
Bank of Hawaii Corporation (BOH) 0.0 $26k 475.00 55.00
Cullen/Frost Bankers (CFR) 0.0 $34k 739.00 45.45
Cummins (CMI) 0.0 $41k 302.00 135.76
Avery Dennison Corporation (AVY) 0.0 $60k 593.00 101.18
Best Buy (BBY) 0.0 $61k 1.1k 56.85
Verisign (VRSN) 0.0 $67k 373.00 179.62
Electronic Arts (EA) 0.0 $28k 255.00 109.09
Laboratory Corp. of America Holdings 0.0 $58k 460.00 126.09
DaVita (DVA) 0.0 $59k 777.00 75.93
Kroger (KR) 0.0 $66k 2.2k 30.33
Williams-Sonoma (WSM) 0.0 $32k 745.00 42.95
Capital One Financial (COF) 0.0 $70k 1.4k 50.58
eBay (EBAY) 0.0 $26k 839.00 30.56
Schlumberger (SLB) 0.0 $28k 2.1k 13.35
Shinhan Financial (SHG) 0.0 $35k 1.5k 23.09
Canadian Pacific Railway 0.0 $27k 122.00 221.31
Mitsubishi UFJ Financial (MUFG) 0.0 $44k 12k 3.66
Jacobs Engineering 0.0 $64k 810.00 79.01
Barclays (BCS) 0.0 $74k 16k 4.57
Hershey Company (HSY) 0.0 $42k 310.00 136.36
Hilltop Holdings (HTH) 0.0 $28k 1.9k 15.03
Toll Brothers (TOL) 0.0 $58k 3.0k 19.33
Omni (OMC) 0.0 $55k 1.0k 54.89
AvalonBay Communities (AVB) 0.0 $56k 381.00 146.98
East West Ban (EWBC) 0.0 $38k 1.5k 26.01
Bce (BCE) 0.0 $38k 932.00 40.77
Roper Industries (ROP) 0.0 $44k 140.00 314.29
Amphenol Corporation (APH) 0.0 $73k 998.00 73.15
BOK Financial Corporation (BOKF) 0.0 $35k 824.00 42.48
Quanta Services (PWR) 0.0 $63k 2.0k 31.72
Sun Life Financial (SLF) 0.0 $55k 1.7k 31.92
Alaska Air (ALK) 0.0 $46k 1.6k 28.71
Evercore Partners (EVR) 0.0 $54k 1.3k 41.67
Air Transport Services (ATSG) 0.0 $52k 2.9k 18.16
Commerce Bancshares (CBSH) 0.0 $61k 1.2k 50.50
Cibc Cad (CM) 0.0 $34k 595.00 57.14
CenterPoint Energy (CNP) 0.0 $35k 2.2k 15.76
Banco Itau Holding Financeira (ITUB) 0.0 $72k 16k 4.47
Alliant Energy Corporation (LNT) 0.0 $54k 1.2k 46.61
British American Tobac (BTI) 0.0 $29k 841.00 34.04
Hexcel Corporation (HXL) 0.0 $36k 972.00 37.04
Agree Realty Corporation (ADC) 0.0 $56k 900.00 62.22
Bk Nova Cad (BNS) 0.0 $28k 700.00 40.00
Equity Lifestyle Properties (ELS) 0.0 $67k 1.2k 57.71
ICU Medical, Incorporated (ICUI) 0.0 $64k 315.00 203.17
ImmunoGen 0.0 $68k 20k 3.39
Kansas City Southern 0.0 $27k 210.00 128.57
Ametek (AME) 0.0 $26k 359.00 72.42
Woodward Governor Company (WWD) 0.0 $64k 1.1k 59.87
Manulife Finl Corp (MFC) 0.0 $52k 4.1k 12.65
Ball Corporation (BALL) 0.0 $48k 742.00 64.69
iShares S&P 500 Growth Index (IVW) 0.0 $39k 238.00 163.87
iShares S&P 500 Value Index (IVE) 0.0 $26k 265.00 98.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $59k 333.00 177.18
Pinnacle West Capital Corporation (PNW) 0.0 $45k 600.00 75.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $30k 339.00 88.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $41k 1.2k 33.72
Vanguard Small-Cap Growth ETF (VBK) 0.0 $36k 242.00 148.76
Industries N shs - a - (LYB) 0.0 $26k 529.00 48.98
Ss&c Technologies Holding (SSNC) 0.0 $63k 1.4k 43.75
Sun Communities (SUI) 0.0 $65k 524.00 124.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $57k 588.00 96.77
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $39k 304.00 128.29
Vanguard Mid-Cap Value ETF (VOE) 0.0 $36k 440.00 81.82
Meta Financial (CASH) 0.0 $65k 3.0k 21.69
Vanguard Utilities ETF (VPU) 0.0 $55k 455.00 120.88
Insperity (NSP) 0.0 $45k 1.2k 37.31
Cornerstone Ondemand 0.0 $50k 1.6k 31.25
Marathon Petroleum Corp (MPC) 0.0 $65k 2.8k 23.47
Boingo Wireless 0.0 $32k 3.0k 10.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $30k 1.4k 22.19
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $27k 1.1k 25.05
Blackstone Mtg Tr (BXMT) 0.0 $32k 1.7k 18.82
Seaworld Entertainment (PRKS) 0.0 $59k 5.3k 11.07
Portola Pharmaceuticals 0.0 $68k 8.7k 7.87
Leidos Holdings (LDOS) 0.0 $75k 813.00 92.25
Nmi Hldgs Inc cl a (NMIH) 0.0 $36k 3.1k 11.54
Ark Etf Tr web x.o etf (ARKW) 0.0 $37k 695.00 53.24
Kraft Heinz (KHC) 0.0 $66k 2.7k 24.86
Westrock (WRK) 0.0 $46k 1.6k 28.55
Viking Therapeutics (VKTX) 0.0 $26k 6.4k 4.00
Welltower Inc Com reit (WELL) 0.0 $73k 1.6k 45.24
Hp (HPQ) 0.0 $70k 4.0k 17.44
Hewlett Packard Enterprise (HPE) 0.0 $73k 7.3k 10.00
Liberty Media Corp Del Com Ser 0.0 $31k 1.2k 25.51
Lions Gate Entmnt Corp cl b non vtg 0.0 $69k 12k 5.57
National Grid (NGG) 0.0 $37k 641.00 57.72
Cars (CARS) 0.0 $38k 8.8k 4.30
Apergy Corp 0.0 $35k 5.7k 6.05
Bofi Holding (AX) 0.0 $45k 2.5k 18.26
Michael Kors Holdings Ord (CPRI) 0.0 $35k 3.2k 10.85
Apartment Invt And Mgmt Co -a 0.0 $58k 1.7k 34.96
Globe Life (GL) 0.0 $74k 1.0k 72.20
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 2.1k 8.01
Cognizant Technology Solutions (CTSH) 0.0 $14k 300.00 46.67
Vale (VALE) 0.0 $999.996900 177.00 5.65
BHP Billiton 0.0 $13k 415.00 31.33
Corning Incorporated (GLW) 0.0 $11k 550.00 20.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 407.00 22.11
Annaly Capital Management 0.0 $22k 4.3k 5.18
Hartford Financial Services (HIG) 0.0 $7.0k 200.00 35.00
Starwood Property Trust (STWD) 0.0 $0 33.00 0.00
State Street Corporation (STT) 0.0 $4.0k 72.00 55.56
First Financial Ban (FFBC) 0.0 $0 30.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 157.00 82.80
Affiliated Managers (AMG) 0.0 $3.0k 45.00 66.67
FedEx Corporation (FDX) 0.0 $16k 145.00 111.11
Republic Services (RSG) 0.0 $14k 190.00 73.68
Dick's Sporting Goods (DKS) 0.0 $2.0k 80.00 25.00
Incyte Corporation (INCY) 0.0 $0 9.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 10.00 500.00
Archer Daniels Midland Company (ADM) 0.0 $18k 500.00 36.00
Brookfield Asset Management 0.0 $7.0k 150.00 46.67
Carnival Corporation (CCL) 0.0 $5.0k 360.00 13.89
Host Hotels & Resorts (HST) 0.0 $21k 1.9k 11.08
IDEXX Laboratories (IDXX) 0.0 $3.0k 13.00 230.77
Kohl's Corporation (KSS) 0.0 $24k 1.7k 14.38
V.F. Corporation (VFC) 0.0 $5.0k 95.00 52.63
Itron (ITRI) 0.0 $0 10.00 0.00
Tiffany & Co. 0.0 $12k 90.00 133.33
Timken Company (TKR) 0.0 $6.0k 200.00 30.00
Commercial Metals Company (CMC) 0.0 $0 24.00 0.00
Newell Rubbermaid (NWL) 0.0 $12k 880.00 13.64
Regions Financial Corporation (RF) 0.0 $15k 1.7k 8.85
Autoliv (ALV) 0.0 $2.0k 45.00 44.44
Hanesbrands (HBI) 0.0 $3.0k 435.00 6.90
Las Vegas Sands (LVS) 0.0 $3.4k 86.00 39.22
Darden Restaurants (DRI) 0.0 $11k 200.00 55.00
Whirlpool Corporation (WHR) 0.0 $5.0k 63.00 79.37
United Rentals (URI) 0.0 $2.0k 18.00 111.11
Everest Re Group (EG) 0.0 $10k 51.00 196.08
Xilinx 0.0 $0 6.00 0.00
Mettler-Toledo International (MTD) 0.0 $7.0k 10.00 700.00
Mohawk Industries (MHK) 0.0 $2.0k 30.00 66.67
Universal Health Services (UHS) 0.0 $1.0k 14.00 71.43
MDU Resources (MDU) 0.0 $2.0k 100.00 20.00
SkyWest (SKYW) 0.0 $0 14.00 0.00
Eastman Chemical Company (EMN) 0.0 $11k 226.00 48.67
CenturyLink 0.0 $16k 1.7k 9.41
Helmerich & Payne (HP) 0.0 $9.0k 600.00 15.00
Yum! Brands (YUM) 0.0 $14k 211.00 66.35
McKesson Corporation (MCK) 0.0 $7.0k 50.00 140.00
Casey's General Stores (CASY) 0.0 $2.0k 14.00 142.86
Arrow Electronics (ARW) 0.0 $4.0k 71.00 56.34
Avnet (AVT) 0.0 $2.0k 88.00 22.73
Cemex SAB de CV (CX) 0.0 $3.0k 1.6k 1.89
Fluor Corporation (FLR) 0.0 $1.0k 200.00 5.00
Halliburton Company (HAL) 0.0 $1.8k 297.00 5.99
Macy's (M) 0.0 $2.2k 525.00 4.26
NCR Corporation (VYX) 0.0 $9.0k 500.00 18.00
Royal Dutch Shell 0.0 $12k 379.00 31.75
Stryker Corporation (SYK) 0.0 $17k 100.00 170.00
Gap (GAP) 0.0 $10k 1.5k 6.81
Ford Motor Company (F) 0.0 $9.4k 1.9k 4.90
Starbucks Corporation (SBUX) 0.0 $18k 277.00 64.98
EOG Resources (EOG) 0.0 $24k 660.00 36.36
Marriott International (MAR) 0.0 $9.0k 124.00 72.58
Fifth Third Ban (FITB) 0.0 $19k 1.3k 14.62
Encore Capital (ECPG) 0.0 $0 16.00 0.00
ProAssurance Corporation (PRA) 0.0 $0 14.00 0.00
CoStar (CSGP) 0.0 $3.0k 5.00 600.00
Dover Corporation (DOV) 0.0 $21k 250.00 84.00
Patterson-UTI Energy (PTEN) 0.0 $0 50.00 0.00
Public Service Enterprise (PEG) 0.0 $23k 517.00 44.49
Chesapeake Energy Corporation 0.0 $0 3.0k 0.00
HDFC Bank (HDB) 0.0 $2.0k 48.00 41.67
IDEX Corporation (IEX) 0.0 $7.5k 50.00 150.00
Varian Medical Systems 0.0 $2.0k 15.00 133.33
MercadoLibre (MELI) 0.0 $2.0k 5.00 400.00
Aaron's 0.0 $0 11.00 0.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 580.00 3.45
Lennar Corporation (LEN.B) 0.0 $0 7.00 0.00
Domino's Pizza (DPZ) 0.0 $9.0k 29.00 310.34
Toro Company (TTC) 0.0 $20k 300.00 66.67
Lexington Realty Trust (LXP) 0.0 $0 64.00 0.00
Ventas (VTR) 0.0 $11k 409.00 26.89
Delta Air Lines (DAL) 0.0 $24k 872.00 27.50
Advanced Micro Devices (AMD) 0.0 $999.999000 27.00 37.04
Juniper Networks (JNPR) 0.0 $0 13.00 0.00
Silgan Holdings (SLGN) 0.0 $0 24.00 0.00
Invesco (IVZ) 0.0 $9.5k 1.1k 8.96
Estee Lauder Companies (EL) 0.0 $7.0k 42.00 166.67
CF Industries Holdings (CF) 0.0 $6.0k 215.00 27.91
Enterprise Products Partners (EPD) 0.0 $16k 1.1k 14.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 20.00 100.00
Marvell Technology Group 0.0 $2.0k 82.00 24.39
Newpark Resources (NPKI) 0.0 $0 57.00 0.00
Ares Capital Corporation (ARCC) 0.0 $1.0k 97.00 10.31
Black Hills Corporation (BKH) 0.0 $0 263.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $9.0k 316.00 28.48
Regal-beloit Corporation (RRX) 0.0 $2.0k 35.00 57.14
Spartan Motors 0.0 $10k 767.00 13.04
Assured Guaranty (AGO) 0.0 $0 16.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $5.0k 8.00 625.00
GameStop (GME) 0.0 $0 200.00 0.00
Helix Energy Solutions (HLX) 0.0 $24k 8.9k 2.71
Intuit (INTU) 0.0 $12k 50.00 240.00
IPG Photonics Corporation (IPGP) 0.0 $1.0k 10.00 100.00
Lithia Motors (LAD) 0.0 $0 2.00 0.00
Middleby Corporation (MIDD) 0.0 $3.0k 49.00 61.22
Vail Resorts (MTN) 0.0 $4.0k 26.00 153.85
EnPro Industries (NPO) 0.0 $0 7.00 0.00
Oxford Industries (OXM) 0.0 $0 5.00 0.00
Rush Enterprises (RUSHA) 0.0 $0 14.00 0.00
Semtech Corporation (SMTC) 0.0 $0 2.8k 0.00
SPX Corporation 0.0 $999.999000 45.00 22.22
Textainer Group Holdings 0.0 $0 37.00 0.00
Trinity Industries (TRN) 0.0 $11k 814.00 14.02
Wintrust Financial Corporation (WTFC) 0.0 $0 16.00 0.00
Belden (BDC) 0.0 $0 7.00 0.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $0 100.00 0.00
BorgWarner (BWA) 0.0 $2.0k 85.00 23.53
Centene Corporation (CNC) 0.0 $5.0k 84.00 59.52
Ida (IDA) 0.0 $0 6.00 0.00
Monolithic Power Systems (MPWR) 0.0 $2.0k 11.00 181.82
Marten Transport (MRTN) 0.0 $0 27.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $15k 112.00 133.93
TriCo Bancshares (TCBK) 0.0 $0 13.00 0.00
Wabtec Corporation (WAB) 0.0 $15k 320.00 48.15
Washington Federal (WAFD) 0.0 $0 16.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 121.00 96.77
Extra Space Storage (EXR) 0.0 $8.0k 79.00 101.27
IBERIABANK Corporation 0.0 $0 11.00 0.00
ICF International (ICFI) 0.0 $0 5.00 0.00
ORIX Corporation (IX) 0.0 $3.0k 46.00 65.22
Lloyds TSB (LYG) 0.0 $6.0k 4.1k 1.47
McCormick & Company, Incorporated (MKC) 0.0 $10k 71.00 140.85
National Fuel Gas (NFG) 0.0 $10k 275.00 36.36
Realty Income (O) 0.0 $19k 380.00 50.00
Rockwell Automation (ROK) 0.0 $2.0k 16.00 125.00
RBC Bearings Incorporated (RBC) 0.0 $0 7.00 0.00
Smith & Nephew (SNN) 0.0 $12k 337.00 35.61
TransDigm Group Incorporated (TDG) 0.0 $6.0k 20.00 300.00
Tech Data Corporation 0.0 $7.0k 55.00 127.27
TreeHouse Foods (THS) 0.0 $999.999700 7.00 142.86
WesBan (WSBC) 0.0 $0 17.00 0.00
CommVault Systems (CVLT) 0.0 $0 14.00 0.00
PNM Resources (TXNM) 0.0 $0 11.00 0.00
Aspen Technology 0.0 $3.0k 31.00 96.77
K12 0.0 $0 35.00 0.00
PGT 0.0 $1.0k 164.00 6.10
Royal Bank of Scotland 0.0 $4.0k 1.4k 2.76
Virtus Investment Partners (VRTS) 0.0 $0 10.00 0.00
Brandywine Realty Trust (BDN) 0.0 $0 31.00 0.00
American Water Works (AWK) 0.0 $5.0k 45.00 111.11
iShares S&P MidCap 400 Index (IJH) 0.0 $13k 93.00 139.78
Kimco Realty Corporation (KIM) 0.0 $12k 1.2k 10.00
Regency Centers Corporation (REG) 0.0 $999.999000 33.00 30.30
Insulet Corporation (PODD) 0.0 $0 4.00 0.00
QuinStreet (QNST) 0.0 $0 50.00 0.00
KAR Auction Services (KAR) 0.0 $999.996800 88.00 11.36
LogMeIn 0.0 $0 13.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $11k 137.00 80.29
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 20.00 50.00
SPDR S&P Dividend (SDY) 0.0 $8.0k 94.00 85.11
Alerian Mlp Etf 0.0 $0 135.00 0.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $0 51.00 0.00
Clearbridge Energy M 0.0 $11k 5.8k 1.89
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 16.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $0 15.00 0.00
Heartland Financial USA (HTLF) 0.0 $0 14.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.0k 81.00 111.11
General Motors Company (GM) 0.0 $19k 919.00 20.67
First Republic Bank/san F (FRCB) 0.0 $2.0k 25.00 80.00
Vanguard Pacific ETF (VPL) 0.0 $2.0k 45.00 44.44
Vanguard European ETF (VGK) 0.0 $2.0k 49.00 40.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.8k 4.56
Jp Morgan Alerian Mlp Index 0.0 $9.0k 992.00 9.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.0k 62.00 48.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.0k 62.00 112.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 55.00 36.36
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $5.0k 171.00 29.24
Blackrock Muniyield Quality Fund II (MQT) 0.0 $999.999000 110.00 9.09
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $0 7.00 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $14k 173.00 80.92
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $19k 1.5k 12.27
Huntington Ingalls Inds (HII) 0.0 $18k 95.00 189.66
Summit Hotel Properties (INN) 0.0 $0 66.00 0.00
Mosaic (MOS) 0.0 $0 35.00 0.00
Stag Industrial (STAG) 0.0 $1.0k 18.00 55.56
Clearbridge Energy Mlp Opp F 0.0 $10k 7.7k 1.30
Fortune Brands (FBIN) 0.0 $3.0k 70.00 42.86
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 24.00 41.67
Expedia (EXPE) 0.0 $6.1k 118.00 51.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 3.00 0.00
Tripadvisor (TRIP) 0.0 $2.0k 133.00 15.04
Acadia Healthcare (ACHC) 0.0 $0 25.00 0.00
Wpx Energy 0.0 $0 8.3k 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 58.00 103.45
Spdr Short-term High Yield mf (SJNK) 0.0 $19k 806.00 23.57
Us Silica Hldgs (SLCA) 0.0 $0 21.00 0.00
Matador Resources (MTDR) 0.0 $0 28.00 0.00
Retail Properties Of America 0.0 $0 62.00 0.00
Ingredion Incorporated (INGR) 0.0 $7.0k 89.00 78.65
Blucora 0.0 $0 28.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 144.00 20.83
Mrc Global Inc cmn (MRC) 0.0 $0 35.00 0.00
Servicenow (NOW) 0.0 $3.0k 10.00 300.00
Chuys Hldgs (CHUY) 0.0 $0 18.00 0.00
Tower Semiconductor (TSEM) 0.0 $0 28.00 0.00
Stratasys (SSYS) 0.0 $0 15.00 0.00
Workday Inc cl a (WDAY) 0.0 $2.0k 14.00 142.86
L Brands 0.0 $3.0k 265.00 11.32
Liberty Global Inc C 0.0 $2.0k 119.00 16.81
Liberty Global Inc Com Ser A 0.0 $2.0k 119.00 16.81
News (NWSA) 0.0 $2.0k 175.00 11.43
Evertec (EVTC) 0.0 $0 16.00 0.00
Orange Sa (ORANY) 0.0 $10k 840.00 11.90
Tristate Capital Hldgs 0.0 $0 27.00 0.00
Physicians Realty Trust 0.0 $0 3.2k 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $20k 85.00 235.29
Noble Corp Plc equity 0.0 $0 230.00 0.00
Antero Res (AR) 0.0 $0 40.00 0.00
Essent (ESNT) 0.0 $0 7.00 0.00
Burlington Stores (BURL) 0.0 $3.0k 22.00 136.36
Flexshares Tr (NFRA) 0.0 $16k 373.00 42.90
Paylocity Holding Corporation (PCTY) 0.0 $999.999600 12.00 83.33
Endo International 0.0 $4.0k 1.2k 3.40
Intra Cellular Therapies (ITCI) 0.0 $0 14.00 0.00
2u 0.0 $0 14.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 6.00 0.00
Grubhub 0.0 $1.0k 36.00 27.78
Nextera Energy Partners (XIFR) 0.0 $0 10.00 0.00
Quotient 0.0 $0 83.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $0 42.00 0.00
Sage Therapeutics (SAGE) 0.0 $2.0k 60.00 33.33
Catalent 0.0 $2.0k 38.00 52.63
Citizens Financial (CFG) 0.0 $10k 548.00 18.25
Bio-techne Corporation (TECH) 0.0 $999.999700 7.00 142.86
Keysight Technologies (KEYS) 0.0 $2.0k 22.00 90.91
Crown Castle Intl (CCI) 0.0 $12k 80.00 150.00
New Relic 0.0 $2.0k 45.00 44.44
Outfront Media 0.0 $6.0k 475.00 12.63
Axalta Coating Sys (AXTA) 0.0 $3.0k 198.00 15.15
Great Wastern Ban 0.0 $1.0k 20.00 50.00
Chimera Investment Corp etf 0.0 $21k 2.3k 8.99
Energizer Holdings (ENR) 0.0 $2.0k 52.00 38.46
Edgewell Pers Care (EPC) 0.0 $1.0k 52.00 19.23
Chemours (CC) 0.0 $17k 1.9k 8.85
Spx Flow 0.0 $999.999000 45.00 22.22
Everi Hldgs (EVRI) 0.0 $0 35.00 0.00
Wright Medical Group Nv 0.0 $7.0k 249.00 28.11
Atlassian Corp Plc cl a 0.0 $4.0k 29.00 137.93
Dentsply Sirona (XRAY) 0.0 $3.0k 80.00 37.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $14k 280.00 50.00
Itt (ITT) 0.0 $2.0k 50.00 40.00
Us Foods Hldg Corp call (USFD) 0.0 $999.997800 79.00 12.66
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $15k 1.5k 9.89
Triton International 0.0 $0 18.00 0.00
Ashland (ASH) 0.0 $5.0k 106.00 47.17
Valvoline Inc Common (VVV) 0.0 $3.0k 194.00 15.46
Ishares Msci Japan (EWJ) 0.0 $3.0k 60.00 50.00
Yum China Holdings (YUMC) 0.0 $14k 336.00 41.67
Sba Communications Corp (SBAC) 0.0 $4.0k 14.00 285.71
Foundation Building Materials 0.0 $0 27.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.0k 554.00 9.03
Frontier Communication 0.0 $0 4.00 0.00
Carvana Co cl a (CVNA) 0.0 $999.999000 27.00 37.04
Cadence Bancorporation cl a 0.0 $0 29.00 0.00
Brighthouse Finl (BHF) 0.0 $4.0k 180.00 22.22
Cleveland-cliffs (CLF) 0.0 $0 300.00 0.00
Tapestry (TPR) 0.0 $24k 1.9k 12.50
Syneos Health 0.0 $2.0k 59.00 33.90
Booking Holdings (BKNG) 0.0 $11k 8.00 1375.00
Americold Rlty Tr (COLD) 0.0 $1.0k 31.00 32.26
Hudson 0.0 $0 40.00 0.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $6.0k 558.00 10.75
Huazhu Group (HTHT) 0.0 $4.0k 152.00 26.32
Halyard Health (AVNS) 0.0 $7.7k 287.00 26.79
Pgx etf (PGX) 0.0 $999.999000 90.00 11.11
Docusign (DOCU) 0.0 $1.0k 11.00 90.91
Veoneer Incorporated 0.0 $0 98.00 0.00
Bank Ozk (OZK) 0.0 $0 27.00 0.00
Garrett Motion (GTX) 0.0 $0 77.00 0.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.0k 20.00 50.00
Resideo Technologies (REZI) 0.0 $0 46.00 0.00
Arcosa (ACA) 0.0 $12k 271.00 42.25
Dell Technologies (DELL) 0.0 $14k 326.00 41.96
Fox Corp (FOXA) 0.0 $2.0k 102.00 19.61
Fox Corporation (FOX) 0.0 $2.0k 88.00 22.73
Steris Plc Ord equities (STE) 0.0 $18k 129.00 142.86
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $0 25.00 0.00
Tronox Holdings (TROX) 0.0 $0 50.00 0.00
Alcon (ALC) 0.0 $4.0k 69.00 57.97
Pinterest Inc Cl A (PINS) 0.0 $1.0k 93.00 10.75
Amcor (AMCR) 0.0 $9.0k 1.1k 8.15
Chewy Inc cl a (CHWY) 0.0 $2.0k 61.00 32.79
Kontoor Brands (KTB) 0.0 $0 43.00 0.00
Bny Mellon Mun Income 0.0 $1.0k 150.00 6.67
Tradeweb Markets (TW) 0.0 $1.0k 31.00 32.26
Brigham Minerals Inc-cl A 0.0 $0 21.00 0.00
Xerox Corp (XRX) 0.0 $2.0k 121.00 16.53
Service Pptys Tr (SVC) 0.0 $2.0k 285.00 7.02
Datadog Inc Cl A (DDOG) 0.0 $1.0k 40.00 25.00
Oportun Finl Corp (OPRT) 0.0 $0 24.00 0.00
Nortonlifelock (GEN) 0.0 $24k 1.3k 18.99
Peak (DOC) 0.0 $24k 1.0k 24.00
Rts/bristol-myers Squibb Compa 0.0 $3.4k 981.00 3.50
Gannett (GCI) 0.0 $0 7.5k 0.00
Encana Corporation (OVV) 0.0 $0 176.00 0.00
Ppd 0.0 $0 25.00 0.00