Assetmark

Assetmark as of Sept. 30, 2019

Portfolio Holdings for Assetmark

Assetmark holds 1357 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 5.9 $709M 2.6M 272.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $328M 5.4M 61.07
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 2.6 $308M 2.8M 108.74
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.6 $308M 3.8M 81.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.6 $306M 2.3M 132.66
Spdr S&p 500 Etf (SPY) 2.5 $295M 993k 296.77
iShares Lehman Short Treasury Bond (SHV) 2.0 $242M 2.2M 110.62
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $234M 2.7M 87.17
Ishares Inc core msci emkt (IEMG) 1.7 $204M 4.2M 49.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $196M 2.3M 84.82
Vanguard Value ETF (VTV) 1.5 $180M 1.6M 111.62
Vanguard Small-Cap Value ETF (VBR) 1.3 $157M 1.2M 128.85
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $158M 2.2M 70.93
Vanguard Total Bond Market ETF (BND) 1.2 $148M 1.8M 84.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.2 $146M 2.7M 53.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $142M 2.4M 58.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $140M 1.1M 127.48
Vanguard Growth ETF (VUG) 1.2 $139M 835k 166.28
iShares Lehman MBS Bond Fund (MBB) 1.1 $138M 1.3M 108.30
Ishares Tr fltg rate nt (FLOT) 1.1 $127M 2.5M 50.97
Technology SPDR (XLK) 1.0 $120M 1.5M 80.53
Vanguard Europe Pacific ETF (VEA) 1.0 $119M 2.9M 41.08
Vanguard Extended Market ETF (VXF) 1.0 $120M 1.0M 116.33
Vanguard Small-Cap Growth ETF (VBK) 1.0 $117M 645k 182.04
iShares S&P Global Utilities Sector (JXI) 1.0 $117M 2.0M 58.35
iShares S&P NA Tec. Semi. Idx (SOXX) 1.0 $116M 548k 211.41
iShares MSCI Brazil Index (EWZ) 0.9 $112M 2.6M 42.13
iShares MSCI Australia Index Fund (EWA) 0.9 $111M 5.0M 22.25
iShares S&P Global Technology Sect. (IXN) 0.9 $111M 601k 184.97
Nushares Etf Tr enhanced yield (NUAG) 0.9 $108M 4.4M 24.89
Spdr Ser Tr 1 3 hgh yield (BIL) 0.9 $109M 1.2M 91.59
ProShares Ultra S&P500 (SSO) 0.9 $106M 823k 128.45
Ishares Tr cmn (GOVT) 0.8 $99M 3.8M 26.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $95M 664k 143.08
Utilities SPDR (XLU) 0.8 $94M 1.4M 64.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $92M 820k 112.47
Ishares Tr core msci euro (IEUR) 0.8 $92M 2.0M 45.74
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $91M 611k 148.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $87M 765k 114.10
Vanguard Mid-Cap Value ETF (VOE) 0.7 $87M 771k 113.00
SPDR S&P World ex-US (SPDW) 0.7 $86M 2.9M 29.36
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $86M 2.9M 29.64
Ishares Tr core msci pac (IPAC) 0.7 $87M 1.5M 56.20
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $83M 828k 99.76
MasterCard Incorporated (MA) 0.7 $80M 296k 271.57
iShares S&P 500 Index (IVV) 0.6 $76M 254k 298.52
Vanguard High Dividend Yield ETF (VYM) 0.6 $69M 777k 88.73
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.6 $68M 2.3M 29.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $66M 648k 101.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $65M 288k 224.70
Dbx Etf Tr deutsche usd etf (HYLB) 0.5 $65M 1.3M 50.08
iShares Dow Jones US Medical Dev. (IHI) 0.5 $64M 257k 247.24
iShares MSCI Canada Index (EWC) 0.5 $59M 2.0M 28.90
Apple (AAPL) 0.5 $59M 262k 223.97
SPDR DJ Wilshire REIT (RWR) 0.5 $59M 563k 104.57
Spdr Ser Tr cmn (FLRN) 0.5 $57M 1.8M 30.76
Vanguard REIT ETF (VNQ) 0.5 $56M 605k 93.25
Eli Lilly & Co. (LLY) 0.5 $54M 480k 111.83
iShares S&P SmallCap 600 Index (IJR) 0.4 $52M 668k 77.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $52M 905k 57.92
Ishares Tr usa min vo (USMV) 0.4 $52M 812k 64.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $51M 428k 119.25
Agnc Invt Corp Com reit (AGNC) 0.4 $50M 3.1M 16.09
iShares Barclays Agency Bond Fund (AGZ) 0.4 $48M 416k 116.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $48M 531k 91.24
Microsoft Corporation (MSFT) 0.4 $48M 346k 139.03
iShares Barclays Govnment/Cdit Bond (GBF) 0.4 $48M 406k 119.02
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $48M 320k 149.48
Spdr Short-term High Yield mf (SJNK) 0.4 $48M 1.8M 27.01
Progressive Corporation (PGR) 0.4 $47M 606k 77.25
Dover Corporation (DOV) 0.4 $47M 471k 99.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $46M 409k 113.35
T. Rowe Price (TROW) 0.4 $45M 395k 114.25
Marsh & McLennan Companies (MMC) 0.4 $46M 459k 100.05
Ishares Tr aaa a rated cp (QLTA) 0.4 $45M 823k 54.80
Verizon Communications (VZ) 0.4 $43M 719k 60.36
Starbucks Corporation (SBUX) 0.4 $44M 492k 88.42
Msci (MSCI) 0.3 $42M 193k 217.75
SPDR S&P China (GXC) 0.3 $42M 462k 90.26
Consolidated Edison (ED) 0.3 $41M 435k 94.47
iShares Dow Jones Select Dividend (DVY) 0.3 $40M 395k 101.95
iShares MSCI Switzerland Index Fund (EWL) 0.3 $40M 1.1M 37.70
Home Depot (HD) 0.3 $39M 170k 232.02
Omni (OMC) 0.3 $39M 502k 78.30
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $39M 240k 164.16
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $40M 470k 84.01
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $40M 801k 49.52
Las Vegas Sands (LVS) 0.3 $39M 668k 57.76
B&G Foods (BGS) 0.3 $39M 2.1M 18.91
SYSCO Corporation (SYY) 0.3 $36M 458k 79.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $36M 1.2M 30.74
Philip Morris International (PM) 0.3 $35M 462k 75.93
Procter & Gamble Company (PG) 0.3 $34M 277k 124.38
Consumer Staples Select Sect. SPDR (XLP) 0.3 $33M 537k 61.42
HCP 0.3 $33M 920k 35.63
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $33M 640k 50.69
Altria (MO) 0.3 $31M 763k 40.90
Gilead Sciences (GILD) 0.3 $31M 492k 63.38
SPDR Gold Trust (GLD) 0.3 $31M 224k 138.87
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $31M 468k 66.63
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $30M 1.0M 30.00
Real Estate Select Sect Spdr (XLRE) 0.2 $30M 773k 39.34
Spdr Ser Tr sp500 high div (SPYD) 0.2 $30M 780k 37.98
ProShares UltraPro S&P 500 (UPRO) 0.2 $28M 511k 55.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $28M 561k 49.90
Public Service Enterprise (PEG) 0.2 $27M 430k 62.08
Cme (CME) 0.2 $25M 116k 211.34
SPDR S&P International Dividend (DWX) 0.2 $25M 650k 38.95
Vanguard Mid-Cap ETF (VO) 0.2 $24M 145k 167.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $24M 646k 37.53
SPDR S&P International Small Cap (GWX) 0.2 $24M 804k 29.39
Global X Fds us pfd etf (PFFD) 0.2 $24M 956k 25.09
UnitedHealth (UNH) 0.2 $22M 103k 217.32
SPDR S&P MidCap 400 ETF (MDY) 0.2 $23M 65k 352.47
SPDR S&P Emerging Markets (SPEM) 0.2 $23M 664k 34.28
iShares S&P Growth Allocation Fund (AOR) 0.2 $22M 484k 46.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $22M 379k 58.59
New Residential Investment (RITM) 0.2 $23M 1.4M 15.68
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $23M 226k 100.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $21M 549k 38.89
Anthem (ELV) 0.2 $21M 88k 240.10
Consumer Discretionary SPDR (XLY) 0.2 $21M 172k 120.70
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $21M 446k 46.49
Linde 0.2 $20M 104k 193.72
Chevron Corporation (CVX) 0.2 $20M 166k 118.60
Intel Corporation (INTC) 0.2 $19M 361k 51.53
SPDR DJ International Real Estate ETF (RWX) 0.2 $19M 474k 39.52
SPDR Barclays Capital TIPS (SPIP) 0.2 $19M 666k 28.52
WisdomTree SmallCap Dividend Fund (DES) 0.2 $19M 679k 27.37
Moody's Corporation (MCO) 0.1 $18M 85k 204.83
Ross Stores (ROST) 0.1 $18M 164k 109.85
Total (TTE) 0.1 $18M 352k 52.00
DTE Energy Company (DTE) 0.1 $17M 131k 132.96
Unilever (UL) 0.1 $18M 293k 60.10
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $18M 310k 59.59
Ishares Tr s^p aggr all (AOA) 0.1 $17M 317k 54.92
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $18M 189k 92.97
Ishares Tr core msci intl (IDEV) 0.1 $18M 321k 54.62
Molson Coors Brewing Company (TAP) 0.1 $16M 282k 57.50
AFLAC Incorporated (AFL) 0.1 $16M 314k 52.32
Exelon Corporation (EXC) 0.1 $17M 357k 48.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $16M 202k 81.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $16M 330k 49.05
Chimera Investment Corp etf 0.1 $17M 863k 19.56
Health Care SPDR (XLV) 0.1 $16M 178k 90.13
IDEXX Laboratories (IDXX) 0.1 $15M 57k 271.93
Hanesbrands (HBI) 0.1 $16M 1.0M 15.32
Oneok (OKE) 0.1 $15M 207k 73.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $15M 498k 30.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $15M 477k 31.96
Ishares Inc emrgmkt dividx (DVYE) 0.1 $15M 409k 37.42
Starwood Property Trust (STWD) 0.1 $15M 610k 24.22
Cardinal Health (CAH) 0.1 $14M 293k 47.19
EOG Resources (EOG) 0.1 $14M 191k 74.22
Clorox Company (CLX) 0.1 $14M 93k 151.87
Amazon (AMZN) 0.1 $14M 8.2k 1735.92
Domino's Pizza (DPZ) 0.1 $15M 60k 244.60
Medical Properties Trust (MPW) 0.1 $14M 723k 19.56
VMware 0.1 $14M 92k 150.06
iShares Lehman Aggregate Bond (AGG) 0.1 $15M 131k 113.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $15M 274k 53.67
First Republic Bank/san F (FRCB) 0.1 $14M 146k 96.70
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $14M 267k 53.17
Doubleline Total Etf etf (TOTL) 0.1 $14M 280k 49.23
Virtu Financial Inc Class A (VIRT) 0.1 $14M 851k 16.36
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $14M 236k 59.39
Globe Life (GL) 0.1 $14M 147k 95.76
Taiwan Semiconductor Mfg (TSM) 0.1 $14M 289k 46.48
International Flavors & Fragrances (IFF) 0.1 $14M 111k 122.69
Interpublic Group of Companies (IPG) 0.1 $13M 595k 21.56
Valero Energy Corporation (VLO) 0.1 $13M 149k 85.24
International Business Machines (IBM) 0.1 $13M 88k 145.42
Materials SPDR (XLB) 0.1 $13M 230k 58.20
First American Financial (FAF) 0.1 $14M 232k 59.01
WisdomTree Emerging Markets Eq (DEM) 0.1 $14M 329k 41.31
Spdr Series Trust brcly em locl (EBND) 0.1 $13M 493k 27.21
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $14M 183k 74.55
Bristol Myers Squibb (BMY) 0.1 $12M 234k 50.71
FactSet Research Systems (FDS) 0.1 $12M 48k 242.97
Vornado Realty Trust (VNO) 0.1 $11M 179k 63.67
Xcel Energy (XEL) 0.1 $12M 184k 64.89
Evercore Partners (EVR) 0.1 $12M 154k 80.10
iShares Russell Midcap Growth Idx. (IWP) 0.1 $12M 84k 141.35
Schwab Strategic Tr 0 (SCHP) 0.1 $13M 221k 56.76
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $12M 226k 52.45
Interactive Brokers (IBKR) 0.1 $11M 200k 53.78
American Electric Power Company (AEP) 0.1 $11M 116k 93.69
Macquarie Infrastructure Company 0.1 $10M 258k 39.47
Erie Indemnity Company (ERIE) 0.1 $11M 59k 185.65
Bankunited (BKU) 0.1 $10M 309k 33.62
Hca Holdings (HCA) 0.1 $11M 92k 120.42
Wendy's/arby's Group (WEN) 0.1 $11M 562k 19.98
Zoetis Inc Cl A (ZTS) 0.1 $11M 87k 124.59
Ishares Tr core tl usd bd (IUSB) 0.1 $11M 201k 52.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $11M 215k 48.99
Dxc Technology (DXC) 0.1 $11M 363k 29.50
Pza etf (PZA) 0.1 $11M 410k 26.54
Cigna Corp (CI) 0.1 $11M 73k 151.80
Intuitive Surgical (ISRG) 0.1 $9.0M 17k 539.93
Vanguard Total Stock Market ETF (VTI) 0.1 $9.2M 61k 151.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $9.5M 75k 126.80
iShares Barclays Credit Bond Fund (USIG) 0.1 $10M 172k 58.28
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $9.8M 70k 140.10
Bank of America Corporation (BAC) 0.1 $7.9M 271k 29.17
AstraZeneca (AZN) 0.1 $8.0M 181k 44.57
KT Corporation (KT) 0.1 $7.9M 695k 11.31
Banco Bradesco SA (BBD) 0.1 $8.5M 1.0M 8.14
Potlatch Corporation (PCH) 0.1 $8.3M 201k 41.09
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $8.8M 168k 52.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $8.3M 288k 28.70
Franco-Nevada Corporation (FNV) 0.1 $7.8M 86k 91.16
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $8.2M 246k 33.25
Phillips 66 (PSX) 0.1 $8.6M 84k 102.40
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $7.8M 168k 46.32
Equity Commonwealth (EQC) 0.1 $8.3M 244k 34.25
Avangrid 0.1 $8.9M 171k 52.25
Ferrari Nv Ord (RACE) 0.1 $8.3M 54k 154.10
J P Morgan Exchange Traded F fund (JPME) 0.1 $8.5M 128k 66.81
Ishares Tr faln angls usd (FALN) 0.1 $8.3M 310k 26.77
Two Hbrs Invt Corp Com New reit 0.1 $8.4M 638k 13.13
SK Tele 0.1 $6.6M 296k 22.20
Sanofi-Aventis SA (SNY) 0.1 $6.9M 150k 46.33
Discovery Communications 0.1 $6.7M 252k 26.63
Duke Realty Corporation 0.1 $7.5M 221k 33.97
iShares Barclays TIPS Bond Fund (TIP) 0.1 $7.2M 62k 116.29
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $6.6M 218k 30.29
Ishares High Dividend Equity F (HDV) 0.1 $7.0M 74k 94.16
Ishares Tr core div grwth (DGRO) 0.1 $7.1M 181k 39.14
Ishares Tr cur hdg ms emu (HEZU) 0.1 $6.7M 215k 30.92
Nextera Energy (NEE) 0.1 $6.0M 26k 233.00
Verisk Analytics (VRSK) 0.1 $6.3M 40k 158.13
Vanguard Short-Term Bond ETF (BSV) 0.1 $6.1M 76k 80.78
Banco Itau Holding Financeira (ITUB) 0.1 $6.0M 709k 8.41
Vanguard Pacific ETF (VPL) 0.1 $6.3M 96k 66.05
iShares S&P Global Infrastructure Index (IGF) 0.1 $5.6M 120k 46.47
Amc Networks Inc Cl A (AMCX) 0.1 $6.1M 124k 49.16
Abbvie (ABBV) 0.1 $5.5M 73k 75.72
Apartment Invt And Mgmt Co -a 0.1 $6.4M 123k 52.14
American National Insurance Company 0.0 $4.9M 39k 123.74
CenterState Banks 0.0 $4.9M 206k 23.98
Vanguard Emerging Markets ETF (VWO) 0.0 $4.4M 109k 40.25
Vanguard Information Technology ETF (VGT) 0.0 $5.0M 23k 215.54
Global X Fds glbl x mlp etf 0.0 $4.3M 509k 8.38
Vodafone Group New Adr F (VOD) 0.0 $4.3M 218k 19.91
Moelis & Co (MC) 0.0 $4.9M 148k 32.85
Trupanion (TRUP) 0.0 $4.8M 189k 25.42
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $4.8M 120k 40.20
J P Morgan Exchange Traded F fund (JPSE) 0.0 $4.3M 143k 30.31
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.7M 247k 19.03
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $5.3M 59k 90.07
At&t (T) 0.0 $3.5M 93k 37.84
United States Cellular Corporation (AD) 0.0 $3.7M 99k 37.58
Rio Tinto (RIO) 0.0 $3.5M 67k 52.10
Smith & Nephew (SNN) 0.0 $3.9M 81k 48.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.9M 34k 113.23
General Motors Company (GM) 0.0 $3.9M 104k 37.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.1M 46k 66.32
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.9M 77k 50.48
Vanguard Total World Stock Idx (VT) 0.0 $3.9M 53k 74.82
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.5M 44k 80.60
Ishares Tr ibonds dec 22 0.0 $3.8M 146k 26.14
Ishares Tr core intl aggr (IAGG) 0.0 $3.2M 58k 55.79
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $3.6M 71k 50.43
Thomson Reuters Corp 0.0 $3.2M 48k 66.88
Annaly Capital Management 0.0 $1.9M 214k 8.80
TD Ameritrade Holding 0.0 $2.0M 44k 46.69
Pfizer (PFE) 0.0 $2.5M 68k 35.93
Pulte (PHM) 0.0 $2.7M 73k 36.55
Cisco Systems (CSCO) 0.0 $2.2M 44k 49.40
Paychex (PAYX) 0.0 $2.3M 28k 82.75
Automatic Data Processing (ADP) 0.0 $2.1M 13k 161.43
Becton, Dickinson and (BDX) 0.0 $1.8M 7.1k 252.98
Amgen (AMGN) 0.0 $2.0M 10k 193.54
Capital One Financial (COF) 0.0 $3.0M 33k 90.97
Novo Nordisk A/S (NVO) 0.0 $2.1M 40k 51.70
Lam Research Corporation 0.0 $1.9M 8.3k 231.13
MarketAxess Holdings (MKTX) 0.0 $2.1M 6.3k 327.55
Oge Energy Corp (OGE) 0.0 $2.6M 56k 45.39
Carnival (CUK) 0.0 $1.9M 45k 42.06
Jp Morgan Alerian Mlp Index 0.0 $2.7M 114k 23.27
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.4M 78k 30.09
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $2.0M 38k 51.33
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.7M 83k 33.00
Comcast Corporation (CMCSA) 0.0 $748k 17k 45.07
Lear Corporation (LEA) 0.0 $685k 5.8k 117.84
HSBC Holdings (HSBC) 0.0 $659k 17k 38.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $797k 20k 40.86
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 10k 117.72
Lincoln National Corporation (LNC) 0.0 $1.3M 22k 60.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $616k 9.0k 68.77
Coca-Cola Company (KO) 0.0 $905k 17k 54.44
Exxon Mobil Corporation (XOM) 0.0 $751k 11k 70.60
McDonald's Corporation (MCD) 0.0 $1.4M 6.4k 214.67
Wal-Mart Stores (WMT) 0.0 $1.8M 15k 118.67
Johnson & Johnson (JNJ) 0.0 $1.0M 7.9k 129.32
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 3.9k 277.33
Walt Disney Company (DIS) 0.0 $1.2M 9.3k 130.34
AES Corporation (AES) 0.0 $1.3M 77k 16.34
Carnival Corporation (CCL) 0.0 $1.7M 40k 43.71
Kimberly-Clark Corporation (KMB) 0.0 $984k 6.9k 142.07
NVIDIA Corporation (NVDA) 0.0 $1.3M 7.7k 174.02
Best Buy (BBY) 0.0 $1.1M 16k 69.00
Boeing Company (BA) 0.0 $1.3M 3.3k 380.41
Verisign (VRSN) 0.0 $854k 4.5k 188.65
AmerisourceBergen (COR) 0.0 $836k 10k 82.36
Tyson Foods (TSN) 0.0 $623k 7.2k 86.18
CVS Caremark Corporation (CVS) 0.0 $676k 11k 63.05
Thermo Fisher Scientific (TMO) 0.0 $738k 2.5k 291.35
Novartis (NVS) 0.0 $833k 9.6k 86.94
Merck & Co (MRK) 0.0 $1.0M 12k 84.18
Pepsi (PEP) 0.0 $1.1M 7.7k 137.13
Telefonica (TEF) 0.0 $1.7M 221k 7.60
Texas Instruments Incorporated (TXN) 0.0 $757k 5.9k 129.16
iShares MSCI EAFE Index Fund (EFA) 0.0 $883k 14k 65.18
KB Financial (KB) 0.0 $774k 22k 35.72
TJX Companies (TJX) 0.0 $1.6M 28k 55.73
Prudential Financial (PRU) 0.0 $806k 9.0k 89.97
Kellogg Company (K) 0.0 $1.6M 25k 64.35
Visa (V) 0.0 $695k 4.0k 171.94
Toll Brothers (TOL) 0.0 $631k 15k 41.05
Fiserv (FI) 0.0 $1.1M 10k 103.63
Oracle Corporation (ORCL) 0.0 $958k 17k 55.05
Constellation Brands (STZ) 0.0 $736k 3.6k 207.15
Toyota Motor Corporation (TM) 0.0 $1.4M 11k 134.46
Micron Technology (MU) 0.0 $883k 21k 42.84
Southwest Airlines (LUV) 0.0 $780k 14k 54.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $662k 2.6k 250.66
Celgene Corporation 0.0 $977k 9.8k 99.30
Centene Corporation (CNC) 0.0 $724k 17k 43.28
iShares S&P 100 Index (OEF) 0.0 $1.1M 8.1k 131.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.1M 11k 106.58
Takeda Pharmaceutical (TAK) 0.0 $813k 47k 17.20
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $924k 100k 9.24
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.7M 31k 53.41
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $684k 11k 61.29
American Tower Reit (AMT) 0.0 $1.1M 5.1k 221.09
Ishares Inc em mkt min vol (EEMV) 0.0 $755k 13k 57.08
Ishares Tr eafe min volat (EFAV) 0.0 $845k 12k 73.31
Facebook Inc cl a (META) 0.0 $1.7M 9.5k 178.06
Duke Energy (DUK) 0.0 $611k 6.4k 95.78
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.4M 20k 67.50
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.3M 26k 51.14
Ally Financial (ALLY) 0.0 $1.7M 53k 33.16
Paypal Holdings (PYPL) 0.0 $906k 8.7k 103.57
Alphabet Inc Class A cs (GOOGL) 0.0 $692k 567.00 1220.46
Alphabet Inc Class C cs (GOOG) 0.0 $919k 754.00 1218.83
Hp (HPQ) 0.0 $975k 52k 18.93
Ishares Inc msci em esg se (ESGE) 0.0 $1.0M 31k 32.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $719k 29k 24.98
Brighthouse Finl (BHF) 0.0 $1.8M 44k 40.46
Nutrien (NTR) 0.0 $866k 17k 49.91
Broadcom (AVGO) 0.0 $960k 3.5k 276.02
Invesco Db Gold Fund Etf etf 0.0 $1.7M 37k 44.96
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.2M 19k 64.44
Altisource Portfolio Solns S reg 0.0 $999.950000 35.00 28.57
BP (BP) 0.0 $114k 3.0k 37.94
Compass Minerals International (CMP) 0.0 $26k 453.00 57.40
Loews Corporation (L) 0.0 $244k 4.7k 51.42
Packaging Corporation of America (PKG) 0.0 $112k 1.1k 105.76
America Movil Sab De Cv spon adr l 0.0 $303k 20k 14.88
Barrick Gold Corp (GOLD) 0.0 $36k 2.1k 17.26
China Petroleum & Chemical 0.0 $38k 652.00 58.28
Cit 0.0 $7.0k 148.00 47.30
Cognizant Technology Solutions (CTSH) 0.0 $118k 2.0k 60.17
Crown Holdings (CCK) 0.0 $192k 2.9k 65.98
Vale (VALE) 0.0 $6.0k 480.00 12.50
Fomento Economico Mexicano SAB (FMX) 0.0 $158k 1.7k 91.75
Sociedad Quimica y Minera (SQM) 0.0 $84k 3.0k 27.71
LG Display (LPL) 0.0 $83k 14k 5.98
Petroleo Brasileiro SA (PBR.A) 0.0 $65k 5.0k 13.05
China Mobile 0.0 $131k 3.2k 41.46
CMS Energy Corporation (CMS) 0.0 $210k 3.3k 63.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $30k 753.00 39.84
Tenaris (TS) 0.0 $14k 651.00 21.51
Portland General Electric Company (POR) 0.0 $43k 764.00 56.28
Ansys (ANSS) 0.0 $277k 1.3k 221.42
Corning Incorporated (GLW) 0.0 $87k 3.0k 28.68
Aercap Holdings Nv Ord Cmn (AER) 0.0 $231k 4.2k 54.82
BlackRock 0.0 $87k 196.00 443.88
Broadridge Financial Solutions (BR) 0.0 $140k 1.1k 124.44
Goldman Sachs (GS) 0.0 $527k 2.5k 207.07
Hartford Financial Services (HIG) 0.0 $19k 320.00 59.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.0k 184.00 21.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $55k 282.00 195.04
Charles Schwab Corporation (SCHW) 0.0 $337k 8.1k 41.80
State Street Corporation (STT) 0.0 $288k 4.9k 59.16
U.S. Bancorp (USB) 0.0 $153k 2.8k 55.33
Western Union Company (WU) 0.0 $248k 11k 23.13
Assurant (AIZ) 0.0 $523k 4.2k 125.84
Reinsurance Group of America (RGA) 0.0 $4.0k 25.00 160.00
American Express Company (AXP) 0.0 $99k 838.00 118.14
Fidelity National Information Services (FIS) 0.0 $121k 911.00 132.82
PNC Financial Services (PNC) 0.0 $180k 1.3k 140.08
Principal Financial (PFG) 0.0 $270k 4.7k 57.07
Bank of New York Mellon Corporation (BK) 0.0 $284k 6.3k 45.16
MGIC Investment (MTG) 0.0 $4.0k 278.00 14.39
Discover Financial Services 0.0 $234k 2.9k 81.22
Arthur J. Gallagher & Co. (AJG) 0.0 $109k 1.2k 89.27
Ameriprise Financial (AMP) 0.0 $309k 2.1k 147.28
Legg Mason 0.0 $8.0k 211.00 37.91
Equifax (EFX) 0.0 $18k 125.00 144.00
Berkshire Hathaway (BRK.B) 0.0 $524k 2.5k 208.18
Canadian Natl Ry (CNI) 0.0 $197k 2.2k 89.79
Caterpillar (CAT) 0.0 $484k 3.8k 126.17
Costco Wholesale Corporation (COST) 0.0 $128k 443.00 288.94
CSX Corporation (CSX) 0.0 $130k 1.9k 69.11
Devon Energy Corporation (DVN) 0.0 $74k 3.1k 24.07
Ecolab (ECL) 0.0 $293k 1.5k 198.38
FedEx Corporation (FDX) 0.0 $2.0k 14.00 142.86
IAC/InterActive 0.0 $89k 410.00 217.07
Waste Management (WM) 0.0 $114k 993.00 114.80
Tractor Supply Company (TSCO) 0.0 $171k 1.9k 90.33
Seattle Genetics 0.0 $17k 203.00 83.74
Abbott Laboratories (ABT) 0.0 $183k 2.2k 83.60
Baxter International (BAX) 0.0 $462k 5.3k 87.42
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 91.00 65.93
Archer Daniels Midland Company (ADM) 0.0 $579k 14k 41.10
Norfolk Southern (NSC) 0.0 $121k 672.00 180.06
RadNet (RDNT) 0.0 $1.0k 59.00 16.95
CBS Corporation 0.0 $28k 702.00 39.89
Brookfield Asset Management 0.0 $2.0k 40.00 50.00
Dominion Resources (D) 0.0 $390k 4.8k 80.96
FirstEnergy (FE) 0.0 $16k 334.00 47.90
General Electric Company 0.0 $248k 28k 8.94
Shaw Communications Inc cl b conv 0.0 $180k 9.2k 19.65
United Parcel Service (UPS) 0.0 $405k 3.4k 119.75
3M Company (MMM) 0.0 $262k 1.6k 164.16
American Eagle Outfitters (AEO) 0.0 $1.0k 38.00 26.32
Apache Corporation 0.0 $15k 584.00 25.68
Autodesk (ADSK) 0.0 $13k 90.00 144.44
Bed Bath & Beyond 0.0 $88k 8.3k 10.63
Blackbaud (BLKB) 0.0 $24k 271.00 88.56
Cameco Corporation (CCJ) 0.0 $135k 14k 9.50
Carter's (CRI) 0.0 $2.0k 23.00 86.96
Cerner Corporation 0.0 $1.0k 20.00 50.00
Citrix Systems 0.0 $15k 160.00 93.75
Core Laboratories 0.0 $1.0k 32.00 31.25
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 29.00 172.41
Cummins (CMI) 0.0 $270k 1.7k 162.55
Digital Realty Trust (DLR) 0.0 $3.0k 26.00 115.38
Edwards Lifesciences (EW) 0.0 $38k 175.00 217.14
Franklin Resources (BEN) 0.0 $168k 5.8k 28.82
Genuine Parts Company (GPC) 0.0 $10k 100.00 100.00
Greif (GEF) 0.0 $999.900000 30.00 33.33
Heartland Express (HTLD) 0.0 $34k 1.6k 21.25
Hologic (HOLX) 0.0 $4.0k 76.00 52.63
Host Hotels & Resorts (HST) 0.0 $226k 13k 17.26
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 79.00 113.92
Kohl's Corporation (KSS) 0.0 $241k 4.8k 49.76
LKQ Corporation (LKQ) 0.0 $134k 4.2k 31.54
Lincoln Electric Holdings (LECO) 0.0 $2.0k 24.00 83.33
Mercury General Corporation (MCY) 0.0 $13k 225.00 57.78
Microchip Technology (MCHP) 0.0 $16k 168.00 95.24
Newmont Mining Corporation (NEM) 0.0 $104k 2.7k 37.91
Noble Energy 0.0 $48k 2.2k 22.32
Northrop Grumman Corporation (NOC) 0.0 $111k 295.00 376.27
Nuance Communications 0.0 $4.0k 217.00 18.43
Nucor Corporation (NUE) 0.0 $102k 2.0k 51.03
PPG Industries (PPG) 0.0 $137k 1.2k 118.51
Power Integrations (POWI) 0.0 $23k 258.00 89.15
Public Storage (PSA) 0.0 $193k 786.00 245.55
RPM International (RPM) 0.0 $4.0k 58.00 68.97
Ritchie Bros. Auctioneers Inco 0.0 $56k 1.4k 39.86
Sonoco Products Company (SON) 0.0 $21k 355.00 59.15
Stanley Black & Decker (SWK) 0.0 $53k 364.00 145.60
Teradata Corporation (TDC) 0.0 $5.0k 149.00 33.56
Sherwin-Williams Company (SHW) 0.0 $132k 240.00 550.00
Travelers Companies (TRV) 0.0 $518k 3.5k 148.72
Trimble Navigation (TRMB) 0.0 $5.0k 119.00 42.02
Union Pacific Corporation (UNP) 0.0 $475k 2.9k 161.90
V.F. Corporation (VFC) 0.0 $68k 768.00 88.54
W.W. Grainger (GWW) 0.0 $37k 125.00 296.00
Watsco, Incorporated (WSO) 0.0 $3.0k 18.00 166.67
Wells Fargo & Company (WFC) 0.0 $82k 1.6k 50.31
Zebra Technologies (ZBRA) 0.0 $12k 57.00 210.53
Adobe Systems Incorporated (ADBE) 0.0 $167k 603.00 276.95
Global Payments (GPN) 0.0 $366k 2.3k 159.13
Buckle (BKE) 0.0 $999.840000 48.00 20.83
Avery Dennison Corporation (AVY) 0.0 $12k 104.00 115.38
Boston Scientific Corporation (BSX) 0.0 $1.0k 16.00 62.50
KBR (KBR) 0.0 $6.0k 241.00 24.90
Nordstrom 0.0 $999.940000 17.00 58.82
Schnitzer Steel Industries (RDUS) 0.0 $999.840000 48.00 20.83
Vulcan Materials Company (VMC) 0.0 $56k 372.00 150.54
Akamai Technologies (AKAM) 0.0 $101k 1.1k 91.40
CACI International (CACI) 0.0 $1.0k 4.00 250.00
Electronic Arts (EA) 0.0 $12k 123.00 97.56
Morgan Stanley (MS) 0.0 $512k 12k 42.69
Timken Company (TKR) 0.0 $12k 280.00 42.86
Avista Corporation (AVA) 0.0 $8.0k 173.00 46.24
Charles River Laboratories (CRL) 0.0 $0 3.00 0.00
Comerica Incorporated (CMA) 0.0 $2.0k 25.00 80.00
International Paper Company (IP) 0.0 $85k 2.0k 41.87
Newell Rubbermaid (NWL) 0.0 $2.0k 112.00 17.86
Regions Financial Corporation (RF) 0.0 $111k 7.0k 15.82
SVB Financial (SIVBQ) 0.0 $19k 93.00 204.30
Western Digital (WDC) 0.0 $218k 3.7k 59.61
Mid-America Apartment (MAA) 0.0 $1.0k 8.00 125.00
Entegris (ENTG) 0.0 $51k 1.1k 47.00
Laboratory Corp. of America Holdings 0.0 $33k 197.00 167.51
Nokia Corporation (NOK) 0.0 $131k 26k 5.06
DaVita (DVA) 0.0 $223k 3.9k 57.03
Darden Restaurants (DRI) 0.0 $323k 2.7k 118.14
Emerson Electric (EMR) 0.0 $115k 1.7k 66.74
Whirlpool Corporation (WHR) 0.0 $64k 407.00 157.25
Analog Devices (ADI) 0.0 $46k 408.00 112.75
Helen Of Troy (HELE) 0.0 $29k 181.00 160.22
Rent-A-Center (UPBD) 0.0 $2.0k 72.00 27.78
United Rentals (URI) 0.0 $15k 118.00 127.12
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 71.00 112.68
Everest Re Group (EG) 0.0 $93k 349.00 266.48
Foot Locker 0.0 $24k 565.00 42.48
Vishay Intertechnology (VSH) 0.0 $3.0k 172.00 17.44
Xilinx 0.0 $587k 6.1k 95.87
Mettler-Toledo International (MTD) 0.0 $16k 22.00 727.27
National-Oilwell Var 0.0 $6.0k 269.00 22.30
Coherent 0.0 $1.0k 5.00 200.00
JetBlue Airways Corporation (JBLU) 0.0 $36k 2.1k 16.84
Universal Health Services (UHS) 0.0 $50k 337.00 148.37
Unum (UNM) 0.0 $55k 1.8k 29.75
Taro Pharmaceutical Industries (TARO) 0.0 $1.0k 10.00 100.00
Tetra Tech (TTEK) 0.0 $6.0k 67.00 89.55
Eastman Chemical Company (EMN) 0.0 $287k 3.9k 73.87
Haemonetics Corporation (HAE) 0.0 $2.0k 14.00 142.86
Koninklijke Philips Electronics NV (PHG) 0.0 $269k 5.8k 46.09
WellCare Health Plans 0.0 $6.0k 22.00 272.73
Raytheon Company 0.0 $34k 172.00 197.67
Waters Corporation (WAT) 0.0 $13k 58.00 224.14
CenturyLink 0.0 $440k 35k 12.47
Kroger (KR) 0.0 $192k 7.4k 25.84
Helmerich & Payne (HP) 0.0 $12k 300.00 40.00
Yum! Brands (YUM) 0.0 $198k 1.7k 113.66
Air Products & Chemicals (APD) 0.0 $41k 183.00 224.04
McKesson Corporation (MCK) 0.0 $542k 4.0k 136.66
Progress Software Corporation (PRGS) 0.0 $9.0k 248.00 36.29
American Financial (AFG) 0.0 $32k 296.00 108.11
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 46.00 43.48
Arrow Electronics (ARW) 0.0 $0 5.00 0.00
Avnet (AVT) 0.0 $13k 292.00 44.52
Wolverine World Wide (WWW) 0.0 $26k 935.00 27.81
Shoe Carnival (SCVL) 0.0 $1.0k 44.00 22.73
Lockheed Martin Corporation (LMT) 0.0 $154k 394.00 390.86
Allstate Corporation (ALL) 0.0 $483k 4.4k 108.78
BB&T Corporation 0.0 $381k 7.1k 53.39
Cenovus Energy (CVE) 0.0 $999.680000 64.00 15.62
Colgate-Palmolive Company (CL) 0.0 $317k 4.3k 73.45
ConocoPhillips (COP) 0.0 $559k 9.8k 56.94
Deere & Company (DE) 0.0 $55k 327.00 168.20
Diageo (DEO) 0.0 $399k 2.4k 163.66
DISH Network 0.0 $101k 3.0k 34.17
Domtar Corp 0.0 $3.0k 93.00 32.26
eBay (EBAY) 0.0 $236k 6.1k 38.98
Fluor Corporation (FLR) 0.0 $3.0k 155.00 19.35
General Mills (GIS) 0.0 $331k 6.0k 55.06
GlaxoSmithKline 0.0 $322k 7.5k 42.74
Hess (HES) 0.0 $68k 1.1k 60.23
Honda Motor (HMC) 0.0 $259k 9.9k 26.11
Honeywell International (HON) 0.0 $241k 1.4k 169.12
Maxim Integrated Products 0.0 $33k 577.00 57.19
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $4.0k 84.00 47.62
Nike (NKE) 0.0 $382k 4.1k 94.04
Occidental Petroleum Corporation (OXY) 0.0 $428k 9.6k 44.51
Parker-Hannifin Corporation (PH) 0.0 $48k 268.00 179.10
Royal Dutch Shell 0.0 $114k 1.9k 58.91
Royal Dutch Shell 0.0 $133k 2.2k 59.69
Schlumberger (SLB) 0.0 $74k 2.2k 34.35
Stryker Corporation (SYK) 0.0 $156k 720.00 216.67
Symantec Corporation 0.0 $97k 4.1k 23.63
Target Corporation (TGT) 0.0 $274k 2.6k 107.07
Unilever 0.0 $372k 6.2k 59.98
United Technologies Corporation 0.0 $235k 1.7k 136.47
Weyerhaeuser Company (WY) 0.0 $50k 1.8k 27.72
Agilent Technologies Inc C ommon (A) 0.0 $49k 638.00 76.80
iShares Russell 1000 Value Index (IWD) 0.0 $24k 184.00 130.43
Qualcomm (QCOM) 0.0 $433k 5.7k 76.30
Shinhan Financial (SHG) 0.0 $285k 8.2k 34.94
Biogen Idec (BIIB) 0.0 $84k 359.00 233.98
Canadian Pacific Railway 0.0 $7.0k 32.00 218.75
Ford Motor Company (F) 0.0 $6.0k 623.00 9.63
Danaher Corporation (DHR) 0.0 $504k 3.5k 144.50
Williams Companies (WMB) 0.0 $9.0k 366.00 24.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 373.00 10.72
Canon (CAJPY) 0.0 $256k 9.6k 26.71
PG&E Corporation (PCG) 0.0 $0 44.00 0.00
Jacobs Engineering 0.0 $58k 633.00 91.63
Henry Schein (HSIC) 0.0 $236k 3.7k 63.61
Southern Company (SO) 0.0 $42k 676.00 62.13
Illinois Tool Works (ITW) 0.0 $166k 1.1k 156.60
Accenture (ACN) 0.0 $78k 407.00 191.65
Anheuser-Busch InBev NV (BUD) 0.0 $291k 3.1k 95.22
General Dynamics Corporation (GD) 0.0 $13k 70.00 185.71
Lowe's Companies (LOW) 0.0 $452k 4.1k 109.92
Cintas Corporation (CTAS) 0.0 $103k 383.00 268.93
Manpower (MAN) 0.0 $273k 3.2k 84.23
Sap (SAP) 0.0 $437k 3.7k 117.92
Brookfield Infrastructure Part (BIP) 0.0 $9.0k 188.00 47.87
First Industrial Realty Trust (FR) 0.0 $63k 1.6k 39.62
Cohen & Steers (CNS) 0.0 $41k 750.00 54.67
Abercrombie & Fitch (ANF) 0.0 $2.0k 98.00 20.41
Barclays (BCS) 0.0 $0 15.00 0.00
Fifth Third Ban (FITB) 0.0 $35k 1.3k 27.41
Deluxe Corporation (DLX) 0.0 $17k 346.00 49.13
Hershey Company (HSY) 0.0 $424k 2.7k 155.03
W.R. Berkley Corporation (WRB) 0.0 $74k 1.0k 72.27
Penn National Gaming (PENN) 0.0 $2.0k 82.00 24.39
American Woodmark Corporation (AMWD) 0.0 $3.0k 39.00 76.92
Hilltop Holdings (HTH) 0.0 $178k 7.5k 23.86
D.R. Horton (DHI) 0.0 $24k 463.00 51.84
Advance Auto Parts (AAP) 0.0 $192k 1.2k 165.52
AutoZone (AZO) 0.0 $261k 241.00 1082.99
Balchem Corporation (BCPC) 0.0 $38k 380.00 100.00
Ii-vi 0.0 $5.0k 136.00 36.76
Churchill Downs (CHDN) 0.0 $50k 405.00 123.46
Discovery Communications 0.0 $591k 24k 24.62
FLIR Systems 0.0 $188k 3.6k 52.54
Grand Canyon Education (LOPE) 0.0 $73k 741.00 98.52
Live Nation Entertainment (LYV) 0.0 $30k 446.00 67.26
AvalonBay Communities (AVB) 0.0 $96k 448.00 214.29
CoStar (CSGP) 0.0 $58k 98.00 591.84
Big Lots (BIGGQ) 0.0 $1.0k 43.00 23.26
ConAgra Foods (CAG) 0.0 $8.0k 253.00 31.62
East West Ban (EWBC) 0.0 $147k 3.3k 44.22
WABCO Holdings 0.0 $82k 610.00 134.43
PetroChina Company 0.0 $10k 201.00 49.75
GATX Corporation (GATX) 0.0 $29k 368.00 78.80
Bce (BCE) 0.0 $124k 2.6k 48.44
Old Republic International Corporation (ORI) 0.0 $41k 1.7k 23.48
PPL Corporation (PPL) 0.0 $160k 5.1k 31.45
Sempra Energy (SRE) 0.0 $59k 403.00 146.40
Magna Intl Inc cl a (MGA) 0.0 $161k 3.0k 53.29
51job 0.0 $36k 483.00 74.53
Alliance Data Systems Corporation (BFH) 0.0 $91k 712.00 127.81
Applied Materials (AMAT) 0.0 $467k 9.4k 49.85
Axis Capital Holdings (AXS) 0.0 $7.0k 104.00 67.31
C.H. Robinson Worldwide (CHRW) 0.0 $58k 679.00 85.42
Fastenal Company (FAST) 0.0 $3.0k 99.00 30.30
First Solar (FSLR) 0.0 $5.0k 91.00 54.95
HDFC Bank (HDB) 0.0 $82k 1.4k 57.26
IDEX Corporation (IEX) 0.0 $0 2.00 0.00
Paccar (PCAR) 0.0 $591k 8.4k 70.05
Pioneer Natural Resources 0.0 $10k 81.00 123.46
Primerica (PRI) 0.0 $23k 180.00 127.78
Robert Half International (RHI) 0.0 $420k 7.5k 55.71
Roper Industries (ROP) 0.0 $469k 1.3k 356.11
Varian Medical Systems 0.0 $13k 113.00 115.04
Gra (GGG) 0.0 $2.0k 44.00 45.45
MercadoLibre (MELI) 0.0 $86k 156.00 551.28
Kennametal (KMT) 0.0 $49k 1.6k 30.62
Marathon Oil Corporation (MRO) 0.0 $90k 7.3k 12.31
Nelnet (NNI) 0.0 $10k 161.00 62.11
Pos (PKX) 0.0 $10k 208.00 48.08
Netflix (NFLX) 0.0 $184k 687.00 267.83
Umpqua Holdings Corporation 0.0 $20k 1.2k 16.53
Zimmer Holdings (ZBH) 0.0 $146k 1.1k 136.96
NVR (NVR) 0.0 $134k 36.00 3722.22
CNA Financial Corporation (CNA) 0.0 $177k 3.6k 49.28
New York Times Company (NYT) 0.0 $2.0k 79.00 25.32
Wynn Resorts (WYNN) 0.0 $6.0k 54.00 111.11
Lannett Company 0.0 $999.680000 88.00 11.36
Sinclair Broadcast 0.0 $2.0k 46.00 43.48
Sykes Enterprises, Incorporated 0.0 $6.0k 186.00 32.26
Ventas (VTR) 0.0 $37k 502.00 73.71
Gray Television (GTN) 0.0 $3.0k 211.00 14.22
Nexstar Broadcasting (NXST) 0.0 $3.0k 34.00 88.24
Avis Budget (CAR) 0.0 $999.940000 34.00 29.41
Take-Two Interactive Software (TTWO) 0.0 $7.0k 57.00 122.81
Delta Air Lines (DAL) 0.0 $417k 7.2k 57.62
Ctrip.com International 0.0 $30k 1.0k 29.47
Radian (RDN) 0.0 $4.0k 176.00 22.73
Advanced Micro Devices (AMD) 0.0 $45k 1.6k 28.86
NetEase (NTES) 0.0 $11k 41.00 268.29
Amdocs Ltd ord (DOX) 0.0 $15k 222.00 67.57
Amphenol Corporation (APH) 0.0 $24k 250.00 96.00
Central Garden & Pet (CENT) 0.0 $17k 580.00 29.31
Energy Select Sector SPDR (XLE) 0.0 $40k 671.00 59.61
Amkor Technology (AMKR) 0.0 $3.0k 312.00 9.62
Magellan Health Services 0.0 $3.0k 41.00 73.17
Quanta Services (PWR) 0.0 $13k 355.00 36.62
Brinker International (EAT) 0.0 $12k 273.00 43.96
Industrial SPDR (XLI) 0.0 $22k 280.00 78.57
Texas Capital Bancshares (TCBI) 0.0 $5.0k 84.00 59.52
Silgan Holdings (SLGN) 0.0 $157k 5.2k 29.97
Activision Blizzard 0.0 $32k 612.00 52.29
Estee Lauder Companies (EL) 0.0 $156k 785.00 198.73
salesforce (CRM) 0.0 $40k 271.00 147.60
Wyndham Worldwide Corporation 0.0 $13k 273.00 47.62
Dolby Laboratories (DLB) 0.0 $4.0k 69.00 57.97
First Horizon National Corporation (FHN) 0.0 $1.0k 60.00 16.67
Entergy Corporation (ETR) 0.0 $363k 3.1k 117.51
Illumina (ILMN) 0.0 $3.0k 11.00 272.73
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 89.00 11.24
Baidu (BIDU) 0.0 $16k 151.00 105.96
Webster Financial Corporation (WBS) 0.0 $43k 917.00 46.89
Aircastle 0.0 $21k 943.00 22.27
BGC Partners 0.0 $0 20.00 0.00
CF Industries Holdings (CF) 0.0 $37k 752.00 49.20
Edison International (EIX) 0.0 $77k 1.0k 75.49
Enbridge (ENB) 0.0 $256k 7.3k 35.06
Eni S.p.A. (E) 0.0 $225k 7.4k 30.49
Humana (HUM) 0.0 $35k 136.00 257.35
Insight Enterprises (NSIT) 0.0 $1.0k 18.00 55.56
iShares Russell 2000 Index (IWM) 0.0 $130k 861.00 150.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $115k 829.00 138.72
Key (KEY) 0.0 $43k 2.4k 17.73
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 50.00 20.00
Meritage Homes Corporation (MTH) 0.0 $2.0k 30.00 66.67
Rogers Communications -cl B (RCI) 0.0 $155k 3.2k 48.73
Seagate Technology Com Stk 0.0 $49k 905.00 54.14
STMicroelectronics (STM) 0.0 $120k 6.2k 19.27
Abiomed 0.0 $72k 405.00 177.78
Alaska Air (ALK) 0.0 $8.0k 118.00 67.80
Amedisys (AMED) 0.0 $1.0k 8.00 125.00
American Equity Investment Life Holding 0.0 $0 11.00 0.00
Ares Capital Corporation (ARCC) 0.0 $1.0k 49.00 20.41
Cantel Medical 0.0 $45k 596.00 75.50
Cypress Semiconductor Corporation 0.0 $2.0k 83.00 24.10
Herbalife Ltd Com Stk (HLF) 0.0 $220k 5.8k 37.79
Huntsman Corporation (HUN) 0.0 $41k 1.7k 23.51
Innospec (IOSP) 0.0 $35k 397.00 88.16
iShares MSCI EMU Index (EZU) 0.0 $41k 1.0k 39.31
iShares Russell 1000 Index (IWB) 0.0 $10k 58.00 172.41
Minerals Technologies (MTX) 0.0 $4.0k 83.00 48.19
MKS Instruments (MKSI) 0.0 $4.0k 44.00 90.91
Neenah Paper 0.0 $9.0k 141.00 63.83
PolyOne Corporation 0.0 $50k 1.5k 32.81
Synaptics, Incorporated (SYNA) 0.0 $1.0k 25.00 40.00
Universal Forest Products 0.0 $46k 1.2k 39.83
Virtusa Corporation 0.0 $41k 1.1k 35.75
Asbury Automotive (ABG) 0.0 $20k 191.00 104.71
Assured Guaranty (AGO) 0.0 $7.0k 157.00 44.59
Align Technology (ALGN) 0.0 $39k 214.00 182.24
Atmos Energy Corporation (ATO) 0.0 $51k 447.00 114.09
Armstrong World Industries (AWI) 0.0 $13k 133.00 97.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 229.00 4.37
Benchmark Electronics (BHE) 0.0 $0 14.00 0.00
BHP Billiton (BHP) 0.0 $260k 5.3k 49.47
Companhia Brasileira de Distrib. 0.0 $37k 1.9k 19.12
Chemed Corp Com Stk (CHE) 0.0 $18k 43.00 418.60
Chipotle Mexican Grill (CMG) 0.0 $17k 20.00 850.00
Cinemark Holdings (CNK) 0.0 $13k 341.00 38.12
Core-Mark Holding Company 0.0 $999.900000 30.00 33.33
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 16.00 125.00
Cirrus Logic (CRUS) 0.0 $2.0k 32.00 62.50
CVR Energy (CVI) 0.0 $999.970000 19.00 52.63
Concho Resources 0.0 $1.0k 16.00 62.50
Quest Diagnostics Incorporated (DGX) 0.0 $64k 595.00 107.56
Diodes Incorporated (DIOD) 0.0 $2.0k 38.00 52.63
Dril-Quip (DRQ) 0.0 $16k 317.00 50.47
Euronet Worldwide (EEFT) 0.0 $26k 177.00 146.89
Essex Property Trust (ESS) 0.0 $5.0k 14.00 357.14
Fulton Financial (FULT) 0.0 $194k 12k 16.19
Hibbett Sports (HIBB) 0.0 $58k 2.5k 23.10
Heidrick & Struggles International (HSII) 0.0 $1.0k 42.00 23.81
Intuit (INTU) 0.0 $120k 450.00 266.67
IPG Photonics Corporation (IPGP) 0.0 $2.0k 18.00 111.11
Ingersoll-rand Co Ltd-cl A 0.0 $73k 596.00 122.48
Jabil Circuit (JBL) 0.0 $5.0k 153.00 32.68
John Bean Technologies Corporation (JBTM) 0.0 $28k 284.00 98.59
Kirby Corporation (KEX) 0.0 $26k 313.00 83.07
Kilroy Realty Corporation (KRC) 0.0 $0 2.00 0.00
Lithia Motors (LAD) 0.0 $70k 531.00 131.83
MetLife (MET) 0.0 $259k 5.5k 47.12
Middleby Corporation (MIDD) 0.0 $3.0k 25.00 120.00
Mobile Mini 0.0 $38k 1.0k 37.04
Nordson Corporation (NDSN) 0.0 $7.0k 45.00 155.56
Omega Healthcare Investors (OHI) 0.0 $340k 8.1k 41.82
Omnicell (OMCL) 0.0 $4.0k 54.00 74.07
Oxford Industries (OXM) 0.0 $27k 380.00 71.05
Prudential Public Limited Company (PUK) 0.0 $31k 838.00 36.99
Dr. Reddy's Laboratories (RDY) 0.0 $4.0k 113.00 35.40
Raymond James Financial (RJF) 0.0 $19k 225.00 84.44
Rogers Corporation (ROG) 0.0 $36k 263.00 136.88
Terex Corporation (TEX) 0.0 $4.0k 148.00 27.03
Tata Motors 0.0 $7.0k 863.00 8.11
Textron (TXT) 0.0 $15k 305.00 49.18
United Bankshares (UBSI) 0.0 $26k 690.00 37.68
Universal Insurance Holdings (UVE) 0.0 $121k 4.0k 30.02
Westpac Banking Corporation 0.0 $224k 11k 19.99
West Pharmaceutical Services (WST) 0.0 $4.0k 29.00 137.93
Allegiant Travel Company (ALGT) 0.0 $46k 307.00 149.84
Alexion Pharmaceuticals 0.0 $21k 217.00 96.77
Amerisafe (AMSF) 0.0 $45k 675.00 66.67
British American Tobac (BTI) 0.0 $47k 1.3k 36.63
BorgWarner (BWA) 0.0 $25k 680.00 36.76
Cathay General Ban (CATY) 0.0 $51k 1.5k 34.58
China Telecom Corporation 0.0 $13k 279.00 46.59
Cree 0.0 $6.0k 116.00 51.72
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 49.00 142.86
F.N.B. Corporation (FNB) 0.0 $113k 9.8k 11.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0k 190.00 36.84
HMS Holdings 0.0 $1.0k 36.00 27.78
Hexcel Corporation (HXL) 0.0 $10k 125.00 80.00
Ida (IDA) 0.0 $254k 2.3k 112.89
ING Groep (ING) 0.0 $525k 50k 10.46
World Fuel Services Corporation (WKC) 0.0 $1.0k 25.00 40.00
KLA-Tencor Corporation (KLAC) 0.0 $231k 1.4k 159.42
China Life Insurance Company 0.0 $61k 5.3k 11.45
Lennox International (LII) 0.0 $25k 101.00 247.52
Cheniere Energy (LNG) 0.0 $90k 1.4k 63.29
Lululemon Athletica (LULU) 0.0 $6.0k 30.00 200.00
MGM Resorts International. (MGM) 0.0 $2.0k 73.00 27.40
Myriad Genetics (MYGN) 0.0 $999.960000 52.00 19.23
NetScout Systems (NTCT) 0.0 $1.0k 50.00 20.00
Old Dominion Freight Line (ODFL) 0.0 $25k 146.00 171.23
Stifel Financial (SF) 0.0 $46k 796.00 57.79
Silicon Laboratories (SLAB) 0.0 $60k 535.00 112.15
Skyworks Solutions (SWKS) 0.0 $14k 179.00 78.21
Hanover Insurance (THG) 0.0 $112k 823.00 136.09
Texas Roadhouse (TXRH) 0.0 $55k 1.0k 52.43
Tyler Technologies (TYL) 0.0 $19k 74.00 256.76
Urban Outfitters (URBN) 0.0 $3.0k 90.00 33.33
Vector (VGR) 0.0 $6.0k 482.00 12.45
Wabtec Corporation (WAB) 0.0 $36k 495.00 72.73
Aqua America 0.0 $2.0k 45.00 44.44
Agree Realty Corporation (ADC) 0.0 $0 5.00 0.00
Agnico (AEM) 0.0 $28k 514.00 54.47
Aar (AIR) 0.0 $37k 890.00 41.57
Alamo (ALG) 0.0 $42k 360.00 116.67
A. O. Smith Corporation (AOS) 0.0 $5.0k 110.00 45.45
American States Water Company (AWR) 0.0 $1.0k 14.00 71.43
Bk Nova Cad (BNS) 0.0 $171k 3.0k 56.83
Cambrex Corporation 0.0 $35k 595.00 58.82
Compania Cervecerias Unidas (CCU) 0.0 $12k 545.00 22.02
Church & Dwight (CHD) 0.0 $411k 5.5k 75.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 27.00 111.11
Bancolombia 0.0 $120k 2.4k 49.32
EastGroup Properties (EGP) 0.0 $242k 1.9k 124.81
Equity Lifestyle Properties (ELS) 0.0 $235k 1.8k 133.67
Ensign (ENSG) 0.0 $3.0k 67.00 44.78
Extra Space Storage (EXR) 0.0 $242k 2.1k 116.85
First Commonwealth Financial (FCF) 0.0 $289k 22k 13.26
F5 Networks (FFIV) 0.0 $103k 737.00 139.76
Comfort Systems USA (FIX) 0.0 $18k 404.00 44.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $33k 984.00 33.54
Glacier Ban (GBCI) 0.0 $47k 1.2k 40.87
Geron Corporation (GERN) 0.0 $1.0k 415.00 2.41
IBERIABANK Corporation 0.0 $38k 509.00 74.66
ICF International (ICFI) 0.0 $48k 565.00 84.96
ICU Medical, Incorporated (ICUI) 0.0 $81k 507.00 159.76
ImmunoGen 0.0 $0 169.00 0.00
ORIX Corporation (IX) 0.0 $509k 6.8k 75.10
Jack Henry & Associates (JKHY) 0.0 $12k 81.00 148.15
Korea Electric Power Corporation (KEP) 0.0 $565k 52k 10.84
Kansas City Southern 0.0 $112k 845.00 132.54
LHC 0.0 $48k 427.00 112.41
Lloyds TSB (LYG) 0.0 $27k 10k 2.63
McCormick & Company, Incorporated (MKC) 0.0 $45k 285.00 157.89
MasTec (MTZ) 0.0 $3.0k 39.00 76.92
Navigant Consulting 0.0 $72k 2.6k 27.79
National Fuel Gas (NFG) 0.0 $5.0k 113.00 44.25
Nice Systems (NICE) 0.0 $182k 1.3k 143.65
NorthWestern Corporation (NWE) 0.0 $245k 3.3k 75.08
Realty Income (O) 0.0 $276k 3.6k 76.62
Ormat Technologies (ORA) 0.0 $3.0k 38.00 78.95
Open Text Corp (OTEX) 0.0 $2.0k 38.00 52.63
Otter Tail Corporation (OTTR) 0.0 $11k 200.00 55.00
PS Business Parks 0.0 $0 1.00 0.00
Rockwell Automation (ROK) 0.0 $466k 2.8k 164.84
RBC Bearings Incorporated (RBC) 0.0 $64k 386.00 165.80
Systemax 0.0 $36k 1.6k 22.11
TransDigm Group Incorporated (TDG) 0.0 $240k 460.00 521.74
Tech Data Corporation 0.0 $2.0k 18.00 111.11
Urstadt Biddle Properties 0.0 $22k 925.00 23.78
UniFirst Corporation (UNF) 0.0 $2.0k 9.00 222.22
WD-40 Company (WDFC) 0.0 $29k 160.00 181.25
Wipro (WIT) 0.0 $0 1.00 0.00
WesBan (WSBC) 0.0 $91k 2.4k 37.54
Zumiez (ZUMZ) 0.0 $999.920000 29.00 34.48
Federal Agricultural Mortgage (AGM) 0.0 $4.0k 52.00 76.92
Ametek (AME) 0.0 $32k 352.00 90.91
BJ's Restaurants (BJRI) 0.0 $999.960000 26.00 38.46
Genomic Health 0.0 $1.0k 18.00 55.56
Imax Corp Cad (IMAX) 0.0 $2.0k 99.00 20.20
PC Connection (CNXN) 0.0 $96k 2.5k 39.07
PNM Resources (TXNM) 0.0 $0 4.00 0.00
Providence Service Corporation 0.0 $3.0k 51.00 58.82
United Natural Foods (UNFI) 0.0 $2.0k 185.00 10.81
Barrett Business Services (BBSI) 0.0 $4.0k 46.00 86.96
Builders FirstSource (BLDR) 0.0 $2.0k 117.00 17.09
ExlService Holdings (EXLS) 0.0 $34k 505.00 67.33
LTC Properties (LTC) 0.0 $2.0k 46.00 43.48
Sunstone Hotel Investors (SHO) 0.0 $177k 13k 13.75
Brink's Company (BCO) 0.0 $26k 308.00 84.42
Dex (DXCM) 0.0 $44k 298.00 147.65
Rbc Cad (RY) 0.0 $274k 3.4k 81.31
Skyline Corporation (SKY) 0.0 $43k 1.4k 30.28
Senior Housing Properties Trust 0.0 $1.0k 152.00 6.58
Tor Dom Bk Cad (TD) 0.0 $40k 682.00 58.65
Alnylam Pharmaceuticals (ALNY) 0.0 $8.0k 96.00 83.33
Bank Of Montreal Cadcom (BMO) 0.0 $31k 416.00 74.52
iShares Gold Trust 0.0 $261k 19k 14.08
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 100.00 20.00
National Health Investors (NHI) 0.0 $222k 2.7k 82.44
Anika Therapeutics (ANIK) 0.0 $3.0k 50.00 60.00
Central Garden & Pet (CENTA) 0.0 $39k 1.4k 28.06
Dana Holding Corporation (DAN) 0.0 $5.0k 347.00 14.41
EQT Corporation (EQT) 0.0 $3.0k 253.00 11.86
National Retail Properties (NNN) 0.0 $999.940000 17.00 58.82
Oppenheimer Holdings (OPY) 0.0 $107k 3.6k 30.10
Quanex Building Products Corporation (NX) 0.0 $999.740000 74.00 13.51
US Ecology 0.0 $41k 640.00 64.06
Cosan Ltd shs a 0.0 $1.0k 89.00 11.24
Heritage Financial Corporation (HFWA) 0.0 $1.0k 49.00 20.41
Hyatt Hotels Corporation (H) 0.0 $4.0k 59.00 67.80
Rosetta Stone 0.0 $8.0k 433.00 18.48
Suncor Energy (SU) 0.0 $19k 616.00 30.84
iShares Russell 1000 Growth Index (IWF) 0.0 $25k 159.00 157.23
China Yuchai Intl (CYD) 0.0 $999.900000 90.00 11.11
Manulife Finl Corp (MFC) 0.0 $2.0k 96.00 20.83
Virtus Investment Partners (VRTS) 0.0 $2.0k 15.00 133.33
Vanguard Financials ETF (VFH) 0.0 $7.0k 104.00 67.31
Boston Properties (BXP) 0.0 $2.0k 14.00 142.86
Brandywine Realty Trust (BDN) 0.0 $1.0k 97.00 10.31
American International (AIG) 0.0 $42k 753.00 55.78
American Water Works (AWK) 0.0 $344k 2.8k 124.41
Ball Corporation (BALL) 0.0 $139k 1.9k 72.77
CNO Financial (CNO) 0.0 $6.0k 365.00 16.44
iShares S&P 500 Growth Index (IVW) 0.0 $22k 120.00 183.33
iShares Russell Midcap Value Index (IWS) 0.0 $0 4.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $202k 1.0k 193.30
iShares Russell 2000 Value Index (IWN) 0.0 $0 4.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $19k 100.00 190.00
iShares Russell 3000 Index (IWV) 0.0 $355k 2.0k 173.68
Kimco Realty Corporation (KIM) 0.0 $123k 5.9k 20.91
Liberty Property Trust 0.0 $229k 4.5k 51.37
Masimo Corporation (MASI) 0.0 $113k 758.00 149.08
Financial Select Sector SPDR (XLF) 0.0 $120k 4.3k 27.92
Simon Property (SPG) 0.0 $276k 1.8k 155.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $16k 59.00 271.19
Dollar General (DG) 0.0 $4.0k 28.00 142.86
Spirit AeroSystems Holdings (SPR) 0.0 $373k 4.5k 82.21
Udr (UDR) 0.0 $218k 4.5k 48.50
iShares Dow Jones US Real Estate (IYR) 0.0 $116k 1.2k 93.17
Camden Property Trust (CPT) 0.0 $234k 2.1k 111.06
iShares Silver Trust (SLV) 0.0 $23k 1.5k 15.62
iShares MSCI South Korea Index Fund (EWY) 0.0 $39k 688.00 56.69
CAI International 0.0 $64k 2.9k 21.87
Generac Holdings (GNRC) 0.0 $4.0k 47.00 85.11
Tesla Motors (TSLA) 0.0 $1.0k 6.00 166.67
LogMeIn 0.0 $3.0k 47.00 63.83
Acadia Realty Trust (AKR) 0.0 $3.0k 102.00 29.41
Nxp Semiconductors N V (NXPI) 0.0 $29k 266.00 109.02
Retail Opportunity Investments 0.0 $2.0k 95.00 21.05
Primoris Services (PRIM) 0.0 $35k 1.8k 19.72
SPDR S&P Biotech (XBI) 0.0 $4.0k 53.00 75.47
Six Flags Entertainment (SIX) 0.0 $1.0k 18.00 55.56
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.0k 68.00 44.12
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.0k 244.00 8.20
Ecopetrol (EC) 0.0 $2.0k 137.00 14.60
iShares MSCI EAFE Value Index (EFV) 0.0 $450k 9.5k 47.37
Pebblebrook Hotel Trust (PEB) 0.0 $28k 1.0k 27.81
Pacific Premier Ban 0.0 $37k 1.2k 31.22
Fortinet (FTNT) 0.0 $460k 6.0k 76.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10k 223.00 44.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17k 94.00 180.85
Kraton Performance Polymers 0.0 $3.0k 83.00 36.14
NOVA MEASURING Instruments L (NVMI) 0.0 $999.960000 39.00 25.64
Vanguard Small-Cap ETF (VB) 0.0 $403k 2.6k 153.52
Vanguard Dividend Appreciation ETF (VIG) 0.0 $22k 182.00 120.88
Alerian Mlp Etf 0.0 $5.0k 565.00 8.85
DNP Select Income Fund (DNP) 0.0 $201k 16k 12.84
First Interstate Bancsystem (FIBK) 0.0 $19k 481.00 39.50
First Trust DJ Internet Index Fund (FDN) 0.0 $5.0k 38.00 131.58
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $51k 983.00 51.88
Hldgs (UAL) 0.0 $999.960000 12.00 83.33
Industries N shs - a - (LYB) 0.0 $465k 5.2k 89.53
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $0 2.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13k 86.00 151.16
FleetCor Technologies 0.0 $176k 612.00 287.58
iShares MSCI ACWI Index Fund (ACWI) 0.0 $48k 653.00 73.51
Ameris Ban (ABCB) 0.0 $46k 1.2k 40.00
BioSpecifics Technologies 0.0 $1.0k 23.00 43.48
Chatham Lodging Trust (CLDT) 0.0 $53k 2.9k 18.25
CoreSite Realty 0.0 $2.0k 17.00 117.65
Invesco Mortgage Capital 0.0 $109k 7.1k 15.27
Ligand Pharmaceuticals In (LGND) 0.0 $32k 317.00 100.95
O'reilly Automotive (ORLY) 0.0 $24k 60.00 400.00
Piedmont Office Realty Trust (PDM) 0.0 $152k 7.3k 20.82
Ss&c Technologies Holding (SSNC) 0.0 $83k 1.6k 51.81
Terreno Realty Corporation (TRNO) 0.0 $189k 3.7k 51.01
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $0 1.00 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 3.00 0.00
Vanguard European ETF (VGK) 0.0 $0 4.00 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $220k 4.0k 54.77
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $145k 21k 6.85
Vanguard Consumer Discretionary ETF (VCR) 0.0 $18k 102.00 176.47
iShares S&P 1500 Index Fund (ITOT) 0.0 $7.0k 104.00 67.31
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $562k 9.2k 61.28
iShares Dow Jones US Financial (IYF) 0.0 $61k 470.00 129.79
iShares Dow Jones US Industrial (IYJ) 0.0 $0 3.00 0.00
iShares Dow Jones US Technology (IYW) 0.0 $1.0k 6.00 166.67
iShares Morningstar Small Growth (ISCG) 0.0 $10k 52.00 192.31
iShares Morningstar Small Value (ISCV) 0.0 $10k 73.00 136.99
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $10k 156.00 64.10
WisdomTree Equity Income Fund (DHS) 0.0 $3.0k 38.00 78.95
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $7.0k 135.00 51.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.0k 123.00 48.78
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $0 2.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $6.0k 193.00 31.09
iShares Dow Jones US Financial Svc. (IYG) 0.0 $0 3.00 0.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $0 2.00 0.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $5.0k 66.00 75.76
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.0k 644.00 10.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $135k 5.5k 24.55
First Trust Amex Biotech Index Fnd (FBT) 0.0 $107k 865.00 123.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $82k 2.4k 34.89
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $197k 3.4k 57.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $25k 1.7k 14.47
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $95k 2.3k 40.88
SPDR Barclays Capital Inter Term (SPTI) 0.0 $115k 3.7k 31.34
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $0 2.00 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 4.00 0.00
Walker & Dunlop (WD) 0.0 $183k 3.3k 56.01
Chunghwa Telecom Co Ltd - (CHT) 0.0 $100k 2.8k 35.87
Semgroup Corp cl a 0.0 $0 5.00 0.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $0 8.00 0.00
Nuveen Michigan Qlity Incom Municipal 0.0 $55k 3.9k 13.99
First Trust ISE ChIndia Index Fund 0.0 $6.0k 175.00 34.29
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $22k 447.00 49.22
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $48k 692.00 69.36
Patrick Industries (PATK) 0.0 $30k 693.00 43.29
Schwab U S Small Cap ETF (SCHA) 0.0 $49k 700.00 70.00
AtriCure (ATRC) 0.0 $24k 975.00 24.62
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $16k 453.00 35.32
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $512k 10k 50.57
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $16k 453.00 35.32
Ohio Valley Banc (OVBC) 0.0 $187k 5.1k 36.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $18k 274.00 65.69
American Intl Group 0.0 $8.0k 587.00 13.63
Te Connectivity Ltd for 0.0 $21k 223.00 94.17
Insperity (NSP) 0.0 $8.0k 77.00 103.90
Kinder Morgan (KMI) 0.0 $0 17.00 0.00
Summit Hotel Properties (INN) 0.0 $3.0k 251.00 11.95
Preferred Apartment Communitie 0.0 $49k 3.4k 14.38
Cornerstone Ondemand 0.0 $3.0k 47.00 63.83
D Spdr Series Trust (XTL) 0.0 $9.0k 132.00 68.18
Citigroup (C) 0.0 $321k 4.6k 69.09
Nuveen Energy Mlp Total Return etf 0.0 $10k 1.1k 9.03
Prologis (PLD) 0.0 $235k 2.8k 85.33
Banner Corp (BANR) 0.0 $4.0k 67.00 59.70
Stag Industrial (STAG) 0.0 $47k 1.6k 29.38
Hollyfrontier Corp 0.0 $18k 343.00 52.48
Marathon Petroleum Corp (MPC) 0.0 $256k 4.2k 60.75
Ralph Lauren Corp (RL) 0.0 $4.0k 37.00 108.11
Cbre Group Inc Cl A (CBRE) 0.0 $103k 1.9k 53.18
Telefonica Brasil Sa 0.0 $191k 15k 13.14
Fortune Brands (FBIN) 0.0 $230k 4.2k 54.76
Fidus Invt (FDUS) 0.0 $0 5.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $11k 154.00 71.43
Aegion 0.0 $1.0k 62.00 16.13
Xylem (XYL) 0.0 $61k 764.00 79.84
Expedia (EXPE) 0.0 $132k 984.00 134.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 25.00 120.00
Wpx Energy 0.0 $16k 1.5k 10.85
Telephone And Data Systems (TDS) 0.0 $30k 1.2k 26.02
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.0k 73.00 54.79
United Fire & Casualty (UFCS) 0.0 $111k 2.4k 46.78
Ishares Inc ctr wld minvl (ACWV) 0.0 $151k 1.6k 94.55
Us Silica Hldgs (SLCA) 0.0 $1.0k 95.00 10.53
Aon 0.0 $429k 2.2k 193.42
Matador Resources (MTDR) 0.0 $43k 2.6k 16.60
M/a (MTSI) 0.0 $23k 1.1k 21.20
Epam Systems (EPAM) 0.0 $26k 142.00 183.10
Retail Properties Of America 0.0 $182k 15k 12.33
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $0 14.00 0.00
Gaslog 0.0 $1.0k 82.00 12.20
Pdc Energy 0.0 $1.0k 43.00 23.26
Interface (TILE) 0.0 $2.0k 108.00 18.52
Lpl Financial Holdings (LPLA) 0.0 $126k 1.5k 82.03
Proofpoint 0.0 $61k 469.00 130.06
stock 0.0 $32k 274.00 116.79
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 78.00 25.64
Forum Energy Technolo 0.0 $2.0k 1.1k 1.83
Grifols S A Sponsored Adr R (GRFS) 0.0 $186k 9.3k 20.08
Customers Ban (CUBI) 0.0 $306k 15k 20.76
Five Below (FIVE) 0.0 $105k 835.00 125.75
Chuys Hldgs (CHUY) 0.0 $16k 645.00 24.81
Globus Med Inc cl a (GMED) 0.0 $84k 1.6k 51.06
Wp Carey (WPC) 0.0 $240k 2.7k 89.35
Mondelez Int (MDLZ) 0.0 $56k 1.0k 55.28
Palo Alto Networks (PANW) 0.0 $42k 207.00 202.90
Lan Airlines Sa- (LTMAY) 0.0 $5.0k 407.00 12.29
Tenet Healthcare Corporation (THC) 0.0 $69k 3.1k 22.09
Beazer Homes Usa (BZH) 0.0 $999.810000 69.00 14.49
Ryman Hospitality Pptys (RHP) 0.0 $214k 2.6k 81.68
Asml Holding (ASML) 0.0 $293k 1.2k 248.31
Eaton (ETN) 0.0 $155k 1.9k 83.33
Sanmina (SANM) 0.0 $4.0k 122.00 32.79
Wpp Plc- (WPP) 0.0 $3.0k 48.00 62.50
Berry Plastics (BERY) 0.0 $108k 2.8k 39.14
Mplx (MPLX) 0.0 $0 2.00 0.00
Diamondback Energy (FANG) 0.0 $3.0k 32.00 93.75
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 102.00 29.41
Ptc (PTC) 0.0 $13k 187.00 69.52
Icon (ICLR) 0.0 $72k 488.00 147.54
Ishares Inc msci world idx (URTH) 0.0 $275k 3.0k 91.67
Boise Cascade (BCC) 0.0 $999.900000 45.00 22.22
D First Tr Exchange-traded (FPE) 0.0 $5.0k 265.00 18.87
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $0 1.00 0.00
Hci (HCI) 0.0 $90k 2.1k 42.12
Fossil (FOSL) 0.0 $1.0k 72.00 13.89
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 3.00 0.00
Ambac Finl (AMBC) 0.0 $191k 9.8k 19.57
Noodles & Co (NDLS) 0.0 $0 24.00 0.00
Evertec (EVTC) 0.0 $10k 311.00 32.15
Constellium Holdco B V cl a 0.0 $1.0k 108.00 9.26
Portola Pharmaceuticals 0.0 $2.0k 80.00 25.00
Cdw (CDW) 0.0 $48k 392.00 122.45
Ishares Tr msci usavalfct (VLUE) 0.0 $21k 257.00 81.71
Premier (PINC) 0.0 $7.0k 243.00 28.81
Leidos Holdings (LDOS) 0.0 $174k 2.0k 86.01
Physicians Realty Trust 0.0 $2.0k 103.00 19.42
Ringcentral (RNG) 0.0 $46k 368.00 125.00
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 87.00 22.99
Rexford Industrial Realty Inc reit (REXR) 0.0 $245k 5.6k 44.02
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $47k 512.00 91.80
Intercontinental Exchange (ICE) 0.0 $42k 457.00 91.90
Columbia Ppty Tr 0.0 $117k 5.5k 21.17
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $200k 14k 14.28
58 Com Inc spon adr rep a 0.0 $41k 839.00 48.87
Twitter 0.0 $60k 1.5k 41.32
Autohome Inc- (ATHM) 0.0 $69k 829.00 83.23
Essent (ESNT) 0.0 $1.0k 20.00 50.00
re Max Hldgs Inc cl a (RMAX) 0.0 $3.0k 83.00 36.14
Cherry Hill Mort (CHMI) 0.0 $84k 6.4k 13.09
Qts Realty Trust 0.0 $49k 960.00 51.04
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $999.960000 12.00 83.33
Burlington Stores (BURL) 0.0 $2.0k 11.00 181.82
Commscope Hldg (COMM) 0.0 $13k 1.1k 11.81
Santander Consumer Usa 0.0 $390k 15k 25.54
Par Petroleum (PARR) 0.0 $2.0k 92.00 21.74
Paylocity Holding Corporation (PCTY) 0.0 $60k 612.00 98.04
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 31.00 32.26
One Gas (OGS) 0.0 $4.0k 45.00 88.89
Cara Therapeutics 0.0 $999.960000 52.00 19.23
Ladder Capital Corp Class A (LADR) 0.0 $160k 9.3k 17.24
Dicerna Pharmaceuticals 0.0 $999.810000 69.00 14.49
Eagle Pharmaceuticals (EGRX) 0.0 $5.0k 90.00 55.56
Arcbest (ARCB) 0.0 $2.0k 81.00 24.69
Genmab A/s -sp (GMAB) 0.0 $83k 4.1k 20.14
Synovus Finl (SNV) 0.0 $0 1.00 0.00
Pentair cs (PNR) 0.0 $2.0k 62.00 32.26
Navient Corporation equity (NAVI) 0.0 $5.0k 378.00 13.23
Grubhub 0.0 $5.0k 94.00 53.19
City Office Reit (CIO) 0.0 $27k 1.9k 14.28
Parsley Energy Inc-class A 0.0 $999.920000 58.00 17.24
Fnf (FNF) 0.0 $46k 1.0k 44.66
Jd (JD) 0.0 $13k 462.00 28.14
Arista Networks 0.0 $9.0k 38.00 236.84
Timkensteel (MTUS) 0.0 $999.600000 140.00 7.14
Radius Health 0.0 $2.0k 94.00 21.28
Opus Bank 0.0 $2.0k 95.00 21.05
Zendesk 0.0 $4.0k 51.00 78.43
Paycom Software (PAYC) 0.0 $50k 238.00 210.08
Meridian Ban 0.0 $21k 1.1k 18.34
Ishares Tr yld optim bd (BYLD) 0.0 $86k 3.4k 25.64
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $2.0k 25.00 80.00
Vectrus (VVX) 0.0 $1.0k 20.00 50.00
Alibaba Group Holding (BABA) 0.0 $366k 2.2k 167.43
Cdk Global Inc equities 0.0 $4.0k 83.00 48.19
Catalent 0.0 $66k 1.4k 47.48
Citizens Financial (CFG) 0.0 $47k 1.3k 35.53
Synchrony Financial (SYF) 0.0 $183k 5.4k 34.03
Globant S A (GLOB) 0.0 $19k 204.00 93.14
Ishares 2020 Amt-free Muni Bond Etf 0.0 $9.0k 338.00 26.63
Pra (PRAA) 0.0 $25k 745.00 33.56
Walgreen Boots Alliance 0.0 $383k 6.9k 55.35
Crown Castle Intl (CCI) 0.0 $96k 689.00 139.33
Fiat Chrysler Auto 0.0 $6.0k 472.00 12.71
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 14.00 71.43
Liberty Broadband Corporation (LBRDA) 0.0 $999.990000 9.00 111.11
Lamar Advertising Co-a (LAMR) 0.0 $109k 1.3k 81.65
Hubspot (HUBS) 0.0 $60k 398.00 150.75
Fidelity ltd trm bd etf (FLTB) 0.0 $0 6.00 0.00
Paramount Group Inc reit (PGRE) 0.0 $0 5.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 31.00 32.26
Fibrogen 0.0 $999.950000 35.00 28.57
Axalta Coating Sys (AXTA) 0.0 $2.0k 78.00 25.64
Nevro (NVRO) 0.0 $999.960000 12.00 83.33
Medtronic (MDT) 0.0 $394k 3.6k 108.54
Equinix (EQIX) 0.0 $17k 30.00 566.67
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $10k 196.00 51.02
Momo 0.0 $17k 544.00 31.25
Ark Etf Tr innovation etf (ARKK) 0.0 $69k 1.6k 43.07
Eversource Energy (ES) 0.0 $39k 452.00 86.28
Invitae (NVTAQ) 0.0 $999.810000 63.00 15.87
Ishares Tr int dev mom fc (IMTM) 0.0 $12k 403.00 29.78
Sesa Sterlite Ltd sp 0.0 $9.0k 1.0k 8.91
Ishares Tr intl dev ql fc (IQLT) 0.0 $12k 389.00 30.85
Allergan 0.0 $53k 314.00 168.79
Monster Beverage Corp (MNST) 0.0 $16k 276.00 57.97
Gannett 0.0 $4.0k 352.00 11.36
Caleres (CAL) 0.0 $90k 3.8k 23.46
Wec Energy Group (WEC) 0.0 $401k 4.2k 95.02
Galapagos Nv- (GLPG) 0.0 $19k 122.00 155.74
Relx (RELX) 0.0 $77k 3.3k 23.62
Godaddy Inc cl a (GDDY) 0.0 $26k 391.00 66.50
National Storage Affiliates shs ben int (NSA) 0.0 $10k 305.00 32.79
Kraft Heinz (KHC) 0.0 $5.0k 161.00 31.06
Westrock (WRK) 0.0 $2.0k 43.00 46.51
Blueprint Medicines (BPMC) 0.0 $1.0k 18.00 55.56
Vareit, Inc reits 0.0 $0 14.00 0.00
Welltower Inc Com reit (WELL) 0.0 $172k 1.9k 90.91
Nielsen Hldgs Plc Shs Eur 0.0 $78k 3.7k 21.28
Spx Flow 0.0 $7.0k 165.00 42.42
National Western Life (NWLI) 0.0 $167k 622.00 268.49
Houlihan Lokey Inc cl a (HLI) 0.0 $24k 525.00 45.71
Natera (NTRA) 0.0 $999.900000 30.00 33.33
Wright Medical Group Nv 0.0 $30k 1.4k 20.75
Ryanair Holdings (RYAAY) 0.0 $27k 400.00 67.50
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $154k 6.4k 24.06
Ishares Tr dev val factor (IVLU) 0.0 $6.0k 245.00 24.49
Ishares Tr msci usa smlcp (SMLF) 0.0 $14k 353.00 39.66
Hewlett Packard Enterprise (HPE) 0.0 $32k 2.1k 15.33
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 25.00 80.00
Rmr Group Inc cl a (RMR) 0.0 $999.900000 30.00 33.33
Performance Food (PFGC) 0.0 $74k 1.6k 46.25
Match 0.0 $43k 607.00 70.84
Corenergy Infrastructure Tr 0.0 $3.0k 59.00 50.85
Novocure Ltd ord (NVCR) 0.0 $1.0k 14.00 71.43
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 105.00 28.57
Square Inc cl a (XYZ) 0.0 $47k 753.00 62.42
Onemain Holdings (OMF) 0.0 $3.0k 72.00 41.67
Chubb (CB) 0.0 $294k 1.8k 161.18
Voyager Therapeutics (VYGR) 0.0 $999.920000 58.00 17.24
Innoviva (INVA) 0.0 $2.0k 185.00 10.81
Kura Oncology (KURA) 0.0 $1.0k 73.00 13.70
Tailored Brands 0.0 $1.0k 157.00 6.37
Nuvectra 0.0 $0 1.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $999.900000 33.00 30.30
Liberty Media Corp Series C Li 0.0 $1.0k 16.00 62.50
Liberty Media Corp Del Com Ser 0.0 $0 12.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $5.0k 73.00 68.49
Hutchison China Meditech (HCM) 0.0 $12k 679.00 17.67
Beigene (ONC) 0.0 $19k 158.00 120.25
S&p Global (SPGI) 0.0 $66k 270.00 244.44
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 52.00 38.46
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 64.00 46.88
Vaneck Vectors Etf Tr (HYEM) 0.0 $13k 553.00 23.51
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $7.0k 200.00 35.00
Novanta (NOVT) 0.0 $27k 332.00 81.33
Itt (ITT) 0.0 $11k 180.00 61.11
California Res Corp 0.0 $0 1.00 0.00
Waste Connections (WCN) 0.0 $192k 2.1k 92.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $24k 58.00 413.79
Coca Cola European Partners (CCEP) 0.0 $92k 1.7k 55.16
Ingevity (NGVT) 0.0 $3.0k 34.00 88.24
Atlantica Yield 0.0 $3.0k 135.00 22.22
Gms 0.0 $2.0k 68.00 29.41
Siteone Landscape Supply (SITE) 0.0 $47k 638.00 73.67
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $8.0k 232.00 34.48
Fortive (FTV) 0.0 $62k 911.00 68.06
Integer Hldgs (ITGR) 0.0 $2.0k 26.00 76.92
Cardtronics Plc Shs Cl A 0.0 $2.0k 51.00 39.22
Atkore Intl (ATKR) 0.0 $999.840000 48.00 20.83
Ihs Markit 0.0 $15k 224.00 66.96
Ishares Tr sustnble msci (SDG) 0.0 $145k 2.5k 58.56
Life Storage Inc reit 0.0 $195k 1.9k 105.18
Johnson Controls International Plc equity (JCI) 0.0 $214k 4.9k 43.82
Firstcash 0.0 $5.0k 54.00 92.59
Washington Prime Group 0.0 $0 75.00 0.00
Advansix (ASIX) 0.0 $0 6.00 0.00
Audentes Therapeutics 0.0 $999.950000 35.00 28.57
Medpace Hldgs (MEDP) 0.0 $2.0k 29.00 68.97
Nutanix Inc cl a (NTNX) 0.0 $5.0k 186.00 26.88
Alcoa (AA) 0.0 $21k 1.0k 20.39
Ishares Inc etp (EWT) 0.0 $2.0k 60.00 33.33
Yum China Holdings (YUMC) 0.0 $13k 284.00 45.77
Lamb Weston Hldgs (LW) 0.0 $9.0k 130.00 69.23
Conduent Incorporate (CNDT) 0.0 $2.0k 262.00 7.63
Hilton Worldwide Holdings (HLT) 0.0 $27k 293.00 92.15
Rh (RH) 0.0 $3.0k 18.00 166.67
Tivity Health 0.0 $0 4.00 0.00
Canopy Gro 0.0 $2.0k 80.00 25.00
Uniti Group Inc Com reit 0.0 $0 56.00 0.00
Src Energy 0.0 $1.0k 200.00 5.00
Invitation Homes (INVH) 0.0 $999.840000 48.00 20.83
Candj Energy Svcs 0.0 $1.0k 92.00 10.87
National Grid (NGG) 0.0 $533k 9.9k 54.10
Wheaton Precious Metals Corp (WPM) 0.0 $53k 2.0k 26.32
Arcelormittal Cl A Ny Registry (MT) 0.0 $26k 1.9k 14.02
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 208.00 24.04
Adtalem Global Ed (ATGE) 0.0 $5.0k 134.00 37.31
Janus Henderson Group Plc Ord (JHG) 0.0 $12k 538.00 22.30
Arena Pharmaceuticals 0.0 $1.0k 25.00 40.00
Schneider National Inc cl b (SNDR) 0.0 $39k 1.8k 21.76
Frontier Communication 0.0 $0 60.00 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $23k 1.2k 19.79
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $15k 591.00 25.38
Sleep Number Corp (SNBR) 0.0 $1.0k 24.00 41.67
Ishares Tr edeg hig yleld (HYDB) 0.0 $28k 558.00 50.18
Delphi Automotive Inc international 0.0 $19k 221.00 85.97
Terraform Power Inc - A 0.0 $999.900000 55.00 18.18
Iqvia Holdings (IQV) 0.0 $6.0k 40.00 150.00
Delphi Technologies 0.0 $0 14.00 0.00
Syneos Health 0.0 $68k 1.3k 52.96
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $80k 3.1k 25.62
Booking Holdings (BKNG) 0.0 $24k 12.00 2000.00
Gci Liberty Incorporated 0.0 $1.0k 16.00 62.50
Liberty Interactive Corp 0.0 $2.0k 192.00 10.42
Industrial Logistics pfds, reits (ILPT) 0.0 $0 15.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $157k 3.0k 51.78
Invesco Qqq Trust Series 1 (QQQ) 0.0 $33k 177.00 186.44
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $21k 500.00 42.00
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 62.00 16.13
Invesco Senior Loan Etf otr (BKLN) 0.0 $385k 17k 22.60
Evergy (EVRG) 0.0 $4.0k 65.00 61.54
Huazhu Group (HTHT) 0.0 $20k 617.00 32.41
Invesco Db Energy Fund (DBE) 0.0 $496k 37k 13.38
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.0k 42.00 23.81
Halyard Health (AVNS) 0.0 $1.0k 25.00 40.00
Equinor Asa (EQNR) 0.0 $94k 4.9k 19.02
Colony Cap Inc New cl a 0.0 $0 7.00 0.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $513k 32k 15.87
Invesco Db Base Metals Fund etp (DBB) 0.0 $216k 15k 14.75
Axa Equitable Hldgs 0.0 $67k 3.0k 22.16
Keurig Dr Pepper (KDP) 0.0 $16k 594.00 26.94
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0k 95.00 21.05
Bausch Health Companies (BHC) 0.0 $173k 7.9k 21.83
World Gold Tr spdr gld minis 0.0 $2.0k 123.00 16.26
Ishares Tr msci usa small (ESML) 0.0 $42k 1.6k 26.91
Garrett Motion (GTX) 0.0 $0 17.00 0.00
Nextgen Healthcare 0.0 $3.0k 212.00 14.15
Clearway Energy Inc cl a (CWEN.A) 0.0 $205k 12k 17.36
Liveramp Holdings (RAMP) 0.0 $63k 1.5k 43.30
Pennymac Financial Services (PFSI) 0.0 $270k 8.9k 30.41
Rpt Realty 0.0 $89k 6.5k 13.61
Resideo Technologies (REZI) 0.0 $0 25.00 0.00
Dell Technologies (DELL) 0.0 $3.0k 49.00 61.22
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 129.00 15.50
Investors Real Estate Tr sh ben int 0.0 $220k 2.9k 74.68
Michael Kors Holdings Ord (CPRI) 0.0 $32k 965.00 33.16
Intercontinental Hotels Group (IHG) 0.0 $30k 482.00 62.24
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $0 8.00 0.00
Ishares Tr esg us agr bd (EAGG) 0.0 $48k 881.00 54.48
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $23k 296.00 77.70
Ishares Tr fund (BGRN) 0.0 $72k 1.3k 55.47
Fox Corp (FOXA) 0.0 $3.0k 85.00 35.29
Fox Corporation (FOX) 0.0 $7.0k 215.00 32.56
Steris Plc Ord equities (STE) 0.0 $6.0k 43.00 139.53
Lyft (LYFT) 0.0 $0 3.00 0.00
Woori Financial Gr Co L (WF) 0.0 $12k 387.00 31.01
Dow (DOW) 0.0 $39k 818.00 47.68
Micro Focus International 0.0 $439k 31k 14.14
Horizon Therapeutics 0.0 $3.0k 117.00 25.64
Tc Energy Corp (TRP) 0.0 $110k 2.1k 51.62
Alcon (ALC) 0.0 $156k 2.7k 58.25
Corteva (CTVA) 0.0 $20k 731.00 27.36
Dupont De Nemours (DD) 0.0 $144k 2.0k 71.50
Uber Technologies (UBER) 0.0 $4.0k 139.00 28.78
Amcor (AMCR) 0.0 $15k 1.5k 10.00
L3harris Technologies (LHX) 0.0 $302k 1.4k 208.85
Helios Technologies (HLIO) 0.0 $24k 595.00 40.34
Xerox Corp (XRX) 0.0 $64k 2.1k 29.88
Ensco 0.0 $2.0k 484.00 4.13
Ww Intl 0.0 $999.960000 39.00 25.64
Lineage Cell Therapeutics In (LCTX) 0.0 $0 11.00 0.00