Assetmark

Assetmark as of Dec. 31, 2019

Portfolio Holdings for Assetmark

Assetmark holds 1445 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 5.8 $758M 2.6M 295.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.9 $380M 2.6M 145.66
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.8 $372M 4.3M 87.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.6 $348M 5.3M 65.24
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 2.4 $315M 2.9M 109.54
Spdr S&p 500 Etf (SPY) 2.2 $286M 888k 321.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.0 $259M 3.1M 84.63
Ishares Inc core msci emkt (IEMG) 1.9 $257M 4.8M 53.76
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $251M 2.9M 87.94
iShares Lehman Short Treasury Bond (SHV) 1.8 $232M 2.1M 110.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.6 $212M 4.0M 53.17
Vanguard Value ETF (VTV) 1.6 $209M 1.7M 119.85
Vanguard Small-Cap Value ETF (VBR) 1.4 $183M 1.3M 137.07
Technology SPDR (XLK) 1.3 $175M 1.9M 91.67
Vanguard Growth ETF (VUG) 1.2 $158M 869k 182.17
iShares Lehman MBS Bond Fund (MBB) 1.2 $155M 1.4M 108.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $153M 1.2M 127.96
Vanguard Total Bond Market ETF (BND) 1.1 $147M 1.7M 83.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $146M 2.6M 56.58
Vanguard Small-Cap Growth ETF (VBK) 1.1 $144M 723k 198.70
Vanguard Extended Market ETF (VXF) 1.0 $137M 1.1M 125.99
ProShares Ultra S&P500 (SSO) 1.0 $128M 847k 150.84
iShares S&P NA Tec. Semi. Idx (SOXX) 0.9 $118M 470k 251.10
Ishares Tr fltg rate nt (FLOT) 0.9 $119M 2.3M 50.92
Dbx Etf Tr deutsche usd etf (HYLB) 0.9 $117M 2.3M 50.37
iShares MSCI Brazil Index (EWZ) 0.9 $116M 2.4M 47.45
Vanguard Europe Pacific ETF (VEA) 0.9 $115M 2.6M 44.06
iShares S&P Global Mat. Sector Inde (MXI) 0.9 $116M 1.7M 67.49
iShares S&P Global Financials Sect. (IXG) 0.8 $111M 1.6M 68.75
Vanguard Total World Stock Idx (VT) 0.8 $111M 1.4M 80.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $111M 1.4M 76.81
Ishares Tr cmn (GOVT) 0.8 $110M 4.2M 25.94
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $106M 670k 158.78
Vanguard Mid-Cap Value ETF (VOE) 0.8 $104M 875k 119.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $99M 871k 113.91
SPDR S&P World ex-US (SPDW) 0.7 $95M 3.0M 31.35
MasterCard Incorporated (MA) 0.7 $94M 313k 298.59
Ishares Tr core msci euro (IEUR) 0.6 $84M 1.7M 49.87
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $84M 918k 91.43
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $82M 820k 99.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $81M 595k 135.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $79M 1.4M 57.98
Apple (AAPL) 0.6 $78M 264k 293.65
Ishares Tr core msci pac (IPAC) 0.6 $78M 1.3M 58.41
Agnc Invt Corp Com reit (AGNC) 0.6 $76M 4.3M 17.68
Vanguard High Dividend Yield ETF (VYM) 0.6 $74M 793k 93.71
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.6 $74M 2.5M 29.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $73M 654k 111.10
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $71M 2.4M 29.38
SPDR Barclays Capital TIPS (SPIP) 0.5 $70M 2.4M 28.55
Eli Lilly & Co. (LLY) 0.5 $68M 517k 131.43
iShares MSCI Canada Index (EWC) 0.5 $68M 2.3M 29.89
iShares S&P Global Technology Sect. (IXN) 0.5 $67M 317k 210.49
iShares S&P Global 100 Index (IOO) 0.5 $67M 1.2M 53.94
iShares Dow Jones US Medical Dev. (IHI) 0.5 $66M 250k 264.32
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $65M 293k 222.08
iShares S&P SmallCap 600 Index (IJR) 0.5 $61M 732k 83.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $61M 489k 125.56
Msci (MSCI) 0.5 $61M 236k 258.18
Microsoft Corporation (MSFT) 0.5 $59M 376k 157.70
Vanguard REIT ETF (VNQ) 0.5 $59M 633k 92.79
Dover Corporation (DOV) 0.4 $58M 501k 115.26
Ishares Tr usa min vo (USMV) 0.4 $58M 887k 65.60
ProShares UltraPro S&P 500 (UPRO) 0.4 $56M 804k 70.01
Marsh & McLennan Companies (MMC) 0.4 $55M 497k 111.41
SPDR S&P China (GXC) 0.4 $55M 537k 102.65
Health Care SPDR (XLV) 0.4 $53M 516k 101.86
VMware 0.4 $51M 335k 151.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $51M 556k 91.33
Progressive Corporation (PGR) 0.4 $50M 687k 72.39
T. Rowe Price (TROW) 0.4 $50M 412k 121.84
Spdr Ser Tr cmn (FLRN) 0.4 $50M 1.6M 30.73
Spdr Short-term High Yield mf (SJNK) 0.4 $50M 1.8M 26.94
Verizon Communications (VZ) 0.4 $48M 786k 61.40
Starbucks Corporation (SBUX) 0.4 $49M 561k 87.92
SPDR DJ Wilshire REIT (RWR) 0.4 $48M 471k 102.02
Las Vegas Sands (LVS) 0.3 $46M 669k 69.04
Omni (OMC) 0.3 $46M 563k 81.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $47M 407k 114.56
iShares S&P Global Telecommunicat. (IXP) 0.3 $46M 746k 61.40
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $47M 257k 180.93
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $46M 500k 92.91
Philip Morris International (PM) 0.3 $43M 510k 85.09
SYSCO Corporation (SYY) 0.3 $42M 495k 85.54
iShares Dow Jones Select Dividend (DVY) 0.3 $42M 401k 105.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $43M 795k 53.63
iShares MSCI Switzerland Index Fund (EWL) 0.3 $42M 1.0M 40.64
Home Depot (HD) 0.3 $40M 185k 218.38
B&G Foods (BGS) 0.3 $41M 2.3M 17.93
SPDR S&P Emerging Markets (SPEM) 0.3 $40M 1.1M 37.59
Consolidated Edison (ED) 0.3 $39M 434k 90.47
Procter & Gamble Company (PG) 0.3 $38M 303k 124.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $38M 1.1M 33.57
MarketAxess Holdings (MKTX) 0.3 $37M 97k 379.11
Consumer Staples Select Sect. SPDR (XLP) 0.3 $37M 594k 62.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $37M 337k 110.22
Zoetis Inc Cl A (ZTS) 0.3 $37M 281k 132.35
AFLAC Incorporated (AFL) 0.3 $34M 651k 52.90
Ishares Tr aaa a rated cp (QLTA) 0.3 $34M 627k 54.66
UnitedHealth (UNH) 0.2 $33M 113k 293.98
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $33M 492k 66.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $33M 713k 46.43
Peak (DOC) 0.2 $33M 969k 34.47
Financial Select Sector SPDR (XLF) 0.2 $31M 1.0M 30.78
Bristol Myers Squibb (BMY) 0.2 $30M 471k 64.19
MetLife (MET) 0.2 $30M 593k 50.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $31M 575k 53.75
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $31M 943k 32.63
Spdr Ser Tr sp500 high div (SPYD) 0.2 $31M 777k 39.46
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $31M 607k 50.58
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $30M 562k 53.63
Cme (CME) 0.2 $29M 146k 200.72
SPDR Gold Trust (GLD) 0.2 $29M 205k 142.90
Discovery Communications 0.2 $27M 832k 32.74
Vanguard Mid-Cap ETF (VO) 0.2 $27M 150k 178.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $26M 685k 37.59
SPDR S&P International Dividend (DWX) 0.2 $27M 664k 40.20
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $26M 323k 81.41
New Residential Investment (RITM) 0.2 $27M 1.7M 16.11
Ishares Tr core msci intl (IDEV) 0.2 $27M 461k 58.17
Danaher Corporation (DHR) 0.2 $25M 166k 153.48
Erie Indemnity Company (ERIE) 0.2 $25M 148k 166.00
iShares S&P Growth Allocation Fund (AOR) 0.2 $25M 516k 47.84
Global X Fds us pfd etf (PFFD) 0.2 $25M 991k 25.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $23M 118k 196.02
Clorox Company (CLX) 0.2 $24M 153k 153.54
SPDR S&P MidCap 400 ETF (MDY) 0.2 $23M 62k 375.38
SPDR S&P International Small Cap (GWX) 0.2 $24M 743k 31.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $24M 773k 30.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $23M 397k 59.09
Chevron Corporation (CVX) 0.2 $23M 187k 120.51
Vornado Realty Trust (VNO) 0.2 $22M 336k 66.50
Scotts Miracle-Gro Company (SMG) 0.2 $22M 209k 106.18
Ross Stores (ROST) 0.2 $21M 182k 116.42
Hershey Company (HSY) 0.2 $21M 142k 146.98
Public Service Enterprise (PEG) 0.2 $21M 346k 59.05
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $21M 320k 64.52
Linde 0.2 $22M 101k 212.90
Interactive Brokers (IBKR) 0.1 $19M 411k 46.62
FactSet Research Systems (FDS) 0.1 $19M 72k 268.29
WisdomTree SmallCap Dividend Fund (DES) 0.1 $20M 679k 28.68
Ishares Tr s^p aggr all (AOA) 0.1 $19M 333k 58.00
Brighthouse Finl (BHF) 0.1 $20M 501k 39.23
DTE Energy Company (DTE) 0.1 $19M 147k 129.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $18M 424k 41.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $18M 226k 81.03
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $18M 321k 57.00
Starwood Property Trust (STWD) 0.1 $17M 667k 24.86
IDEXX Laboratories (IDXX) 0.1 $17M 64k 261.13
Intel Corporation (INTC) 0.1 $18M 295k 59.85
Altria (MO) 0.1 $17M 346k 49.91
Amazon (AMZN) 0.1 $17M 9.3k 1847.80
Oneok (OKE) 0.1 $17M 229k 75.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $17M 114k 152.58
SPDR DJ International Real Estate ETF (RWX) 0.1 $18M 452k 38.79
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $17M 456k 36.45
Ishares Inc emrgmkt dividx (DVYE) 0.1 $18M 432k 40.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $17M 347k 49.28
Equity Commonwealth (EQC) 0.1 $18M 534k 32.83
Dxc Technology (DXC) 0.1 $17M 441k 37.59
Interpublic Group of Companies (IPG) 0.1 $15M 656k 23.10
Xcel Energy (XEL) 0.1 $16M 246k 63.49
Materials SPDR (XLB) 0.1 $16M 258k 61.42
iShares Lehman Aggregate Bond (AGG) 0.1 $15M 136k 112.37
First Republic Bank/san F (FRCB) 0.1 $15M 131k 117.45
WisdomTree Emerging Markets Eq (DEM) 0.1 $15M 336k 45.77
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $16M 465k 34.91
Ishares Tr core tl usd bd (IUSB) 0.1 $15M 296k 52.11
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $16M 278k 57.09
Virtu Financial Inc Class A (VIRT) 0.1 $16M 992k 15.99
First American Financial (FAF) 0.1 $15M 249k 58.32
Spdr Series Trust brcly em locl (EBND) 0.1 $14M 505k 27.91
Abbvie (ABBV) 0.1 $14M 159k 88.54
Avangrid (AGR) 0.1 $14M 275k 51.16
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $15M 237k 63.78
Taiwan Semiconductor Mfg (TSM) 0.1 $13M 220k 58.10
AstraZeneca (AZN) 0.1 $14M 273k 49.86
Valero Energy Corporation (VLO) 0.1 $13M 136k 93.65
W.R. Berkley Corporation (WRB) 0.1 $13M 184k 69.10
Industrial SPDR (XLI) 0.1 $13M 154k 81.47
Evercore Partners (EVR) 0.1 $13M 174k 74.76
Macquarie Infrastructure Company 0.1 $13M 304k 42.84
Banco Itau Holding Financeira (ITUB) 0.1 $13M 1.4M 9.15
Royal Gold (RGLD) 0.1 $13M 106k 122.25
Schwab Strategic Tr 0 (SCHP) 0.1 $13M 235k 56.63
Doubleline Total Etf etf (TOTL) 0.1 $13M 263k 48.99
American Electric Power Company (AEP) 0.1 $12M 125k 94.51
Franco-Nevada Corporation (FNV) 0.1 $11M 110k 103.30
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $12M 74k 155.82
Bankunited (BKU) 0.1 $12M 339k 36.56
Pulte (PHM) 0.1 $11M 280k 38.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $11M 83k 125.75
iShares Barclays Credit Bond Fund (USIG) 0.1 $11M 180k 58.30
Medtronic (MDT) 0.1 $11M 94k 113.45
Two Hbrs Invt Corp Com New reit 0.1 $10M 691k 14.62
Pza etf (PZA) 0.1 $11M 397k 26.46
Western Union Company (WU) 0.1 $9.5M 355k 26.78
Pfizer (PFE) 0.1 $9.5M 243k 39.18
Molson Coors Brewing Company (TAP) 0.1 $9.1M 169k 53.90
Nike (NKE) 0.1 $9.7M 96k 101.31
Texas Instruments Incorporated (TXN) 0.1 $9.5M 74k 128.30
Anheuser-Busch InBev NV (BUD) 0.1 $9.1M 111k 82.04
Novo Nordisk A/S (NVO) 0.1 $9.3M 161k 57.88
Discovery Communications 0.1 $9.1M 298k 30.49
Unilever (UL) 0.1 $9.2M 161k 57.17
Potlatch Corporation (PCH) 0.1 $9.3M 216k 43.27
Consumer Discretionary SPDR (XLY) 0.1 $9.4M 75k 125.42
Vanguard Total Stock Market ETF (VTI) 0.1 $9.3M 57k 163.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $9.0M 313k 28.81
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $9.5M 114k 83.27
Chimera Investment Corp etf 0.1 $8.8M 427k 20.56
J P Morgan Exchange Traded F fund (JPME) 0.1 $9.5M 135k 70.64
Ishares Tr faln angls usd (FALN) 0.1 $9.6M 354k 27.12
SK Tele 0.1 $7.9M 342k 23.11
Bank of America Corporation (BAC) 0.1 $8.5M 242k 35.22
Sanofi-Aventis SA (SNY) 0.1 $7.7M 154k 50.20
Banco Bradesco SA (BBD) 0.1 $8.2M 921k 8.95
Duke Realty Corporation 0.1 $8.2M 235k 34.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $8.0M 69k 116.57
Ishares High Dividend Equity F (HDV) 0.1 $7.5M 77k 98.07
Phillips 66 (PSX) 0.1 $7.7M 69k 111.41
Diamondback Energy (FANG) 0.1 $8.5M 92k 92.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $7.6M 163k 46.58
Ishares Tr core div grwth (DGRO) 0.1 $7.7M 182k 42.07
Trupanion (TRUP) 0.1 $8.0M 213k 37.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $8.4M 170k 49.11
Ishares Tr broad usd high (USHY) 0.1 $7.8M 189k 41.10
GlaxoSmithKline 0.1 $6.9M 147k 46.99
Nextera Energy (NEE) 0.1 $6.2M 25k 242.17
Vanguard Short-Term Bond ETF (BSV) 0.1 $6.0M 74k 80.61
Oge Energy Corp (OGE) 0.1 $5.9M 134k 44.47
Vanguard Pacific ETF (VPL) 0.1 $6.7M 96k 69.58
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $6.5M 212k 30.86
iShares S&P Global Infrastructure Index (IGF) 0.1 $6.1M 127k 47.91
Aon 0.1 $6.7M 32k 208.29
Ishares Tr cur hdg ms emu (HEZU) 0.1 $7.0M 219k 31.78
Ferrari Nv Ord (RACE) 0.1 $6.4M 39k 165.55
J P Morgan Exchange Traded F fund (JPSE) 0.1 $6.4M 197k 32.57
CMS Energy Corporation (CMS) 0.0 $5.8M 93k 62.84
TD Ameritrade Holding 0.0 $5.2M 105k 49.70
Sony Corporation (SONY) 0.0 $4.9M 73k 68.00
Copart (CPRT) 0.0 $5.9M 65k 90.94
Kroger (KR) 0.0 $5.4M 187k 28.99
eBay (EBAY) 0.0 $5.7M 159k 36.11
Merck & Co (MRK) 0.0 $5.9M 64k 90.95
Prudential Financial (PRU) 0.0 $4.7M 51k 93.73
AvalonBay Communities (AVB) 0.0 $5.3M 26k 209.71
C.H. Robinson Worldwide (CHRW) 0.0 $5.2M 67k 78.19
Entergy Corporation (ETR) 0.0 $5.2M 43k 119.81
CenterState Banks 0.0 $5.6M 225k 24.98
Spirit AeroSystems Holdings (SPR) 0.0 $5.7M 79k 72.88
Utilities SPDR (XLU) 0.0 $4.6M 71k 64.62
Moelis & Co (MC) 0.0 $5.1M 161k 31.92
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $5.4M 131k 41.00
Ishares Tr ibonds dec 22 0.0 $4.7M 180k 26.16
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.8M 250k 19.26
Moody's Corporation (MCO) 0.0 $3.5M 15k 237.43
Baxter International (BAX) 0.0 $4.6M 55k 83.62
Ameren Corporation (AEE) 0.0 $4.3M 56k 76.80
At&t (T) 0.0 $4.0M 103k 39.08
Hanesbrands (HBI) 0.0 $4.3M 290k 14.85
International Business Machines (IBM) 0.0 $4.1M 31k 134.05
iShares S&P 500 Index (IVV) 0.0 $3.4M 11k 323.25
TJX Companies (TJX) 0.0 $3.6M 59k 61.06
Arch Capital Group (ACGL) 0.0 $3.4M 80k 42.89
Texas Capital Bancshares (TCBI) 0.0 $3.4M 59k 56.78
Chemed Corp Com Stk (CHE) 0.0 $3.7M 8.4k 439.27
Ida (IDA) 0.0 $4.4M 42k 106.80
Equity Lifestyle Properties (ELS) 0.0 $3.9M 55k 70.39
Simon Property (SPG) 0.0 $3.7M 25k 148.95
Vanguard Emerging Markets ETF (VWO) 0.0 $4.5M 101k 44.46
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.3M 39k 112.65
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $4.4M 37k 117.71
Global X Fds glbl x mlp etf 0.0 $4.5M 565k 7.88
Fidelity ltd trm bd etf (FLTB) 0.0 $4.3M 85k 50.90
S&p Global (SPGI) 0.0 $3.9M 14k 273.09
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.4M 145k 23.73
Ihs Markit 0.0 $3.4M 45k 75.35
Johnson Controls International Plc equity (JCI) 0.0 $3.7M 91k 40.71
Evergy (EVRG) 0.0 $3.6M 56k 65.10
Thomson Reuters Corp 0.0 $4.5M 62k 71.61
Cisco Systems (CSCO) 0.0 $2.3M 49k 47.96
Automatic Data Processing (ADP) 0.0 $2.3M 14k 170.51
Tyson Foods (TSN) 0.0 $3.2M 35k 91.03
Becton, Dickinson and (BDX) 0.0 $2.0M 7.4k 271.97
Amgen (AMGN) 0.0 $2.2M 9.1k 241.04
Capital One Financial (COF) 0.0 $3.1M 30k 102.90
Gilead Sciences (GILD) 0.0 $2.3M 35k 64.98
Sempra Energy (SRE) 0.0 $3.0M 20k 151.50
NVR (NVR) 0.0 $3.2M 841.00 3808.56
Silgan Holdings (SLGN) 0.0 $2.9M 93k 31.08
Edison International (EIX) 0.0 $3.1M 42k 75.42
Lam Research Corporation (LRCX) 0.0 $2.2M 7.6k 292.40
Alexion Pharmaceuticals 0.0 $2.8M 26k 108.13
Hanover Insurance (THG) 0.0 $3.0M 22k 136.65
Carnival (CUK) 0.0 $2.3M 47k 48.17
Smith & Nephew (SNN) 0.0 $3.0M 63k 48.07
CoreLogic 0.0 $3.0M 68k 43.71
General Motors Company (GM) 0.0 $3.2M 89k 36.60
Jp Morgan Alerian Mlp Index 0.0 $2.6M 120k 21.81
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.4M 81k 30.10
Kemper Corp Del (KMPR) 0.0 $3.3M 42k 77.49
American Tower Reit (AMT) 0.0 $2.2M 9.6k 229.81
Voya Financial (VOYA) 0.0 $3.1M 50k 60.98
Synchrony Financial (SYF) 0.0 $2.9M 82k 36.01
Energizer Holdings (ENR) 0.0 $2.9M 57k 50.22
Ishares Tr core intl aggr (IAGG) 0.0 $3.0M 55k 54.80
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $2.1M 40k 51.77
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.7M 80k 34.01
Horizon Therapeutics 0.0 $3.2M 89k 36.20
China Petroleum & Chemical 0.0 $1.0M 17k 60.14
Comcast Corporation (CMCSA) 0.0 $828k 18k 44.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $784k 18k 44.88
Annaly Capital Management 0.0 $753k 80k 9.42
JPMorgan Chase & Co. (JPM) 0.0 $1.5M 10k 139.36
Lincoln National Corporation (LNC) 0.0 $1.6M 28k 58.99
Berkshire Hathaway (BRK.B) 0.0 $670k 3.0k 226.66
Coca-Cola Company (KO) 0.0 $1.1M 19k 55.35
Exxon Mobil Corporation (XOM) 0.0 $869k 13k 69.80
McDonald's Corporation (MCD) 0.0 $857k 4.3k 197.60
Wal-Mart Stores (WMT) 0.0 $1.7M 14k 118.86
Johnson & Johnson (JNJ) 0.0 $1.2M 8.1k 145.90
Walt Disney Company (DIS) 0.0 $1.9M 13k 144.66
AES Corporation (AES) 0.0 $1.5M 76k 19.90
Cardinal Health (CAH) 0.0 $1.0M 20k 50.59
Shaw Communications Inc cl b conv 0.0 $711k 35k 20.30
Kimberly-Clark Corporation (KMB) 0.0 $810k 5.9k 137.54
NVIDIA Corporation (NVDA) 0.0 $1.8M 7.7k 235.34
Best Buy (BBY) 0.0 $1.3M 15k 87.79
Boeing Company (BA) 0.0 $862k 2.6k 325.90
Verisign (VRSN) 0.0 $1.1M 5.9k 192.64
Morgan Stanley (MS) 0.0 $855k 17k 51.14
DaVita (DVA) 0.0 $1.5M 20k 75.05
AmerisourceBergen (COR) 0.0 $760k 8.9k 84.99
Thermo Fisher Scientific (TMO) 0.0 $830k 2.6k 324.73
Novartis (NVS) 0.0 $818k 8.6k 94.71
Honda Motor (HMC) 0.0 $1.6M 56k 28.31
Pepsi (PEP) 0.0 $1.1M 7.8k 136.73
Rio Tinto (RIO) 0.0 $1.9M 33k 59.37
Royal Dutch Shell 0.0 $1.4M 24k 58.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $874k 13k 69.44
Exelon Corporation (EXC) 0.0 $1.2M 26k 45.58
KT Corporation (KT) 0.0 $1.3M 112k 11.60
EOG Resources (EOG) 0.0 $1000k 12k 83.80
Visa (V) 0.0 $1.2M 6.2k 187.88
Fiserv (FI) 0.0 $1.3M 11k 115.63
Oracle Corporation (ORCL) 0.0 $1.1M 21k 52.97
Toyota Motor Corporation (TM) 0.0 $1.1M 8.2k 140.52
Micron Technology (MU) 0.0 $868k 16k 53.79
Cypress Semiconductor Corporation 0.0 $702k 30k 23.34
Southwest Airlines (LUV) 0.0 $835k 16k 53.98
iShares S&P 100 Index (OEF) 0.0 $1.1M 7.7k 144.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.1M 11k 106.74
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.3M 13k 100.32
Takeda Pharmaceutical (TAK) 0.0 $1.8M 90k 19.73
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.1M 17k 61.21
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $933k 100k 9.33
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.7M 32k 55.04
Telefonica Brasil Sa 0.0 $837k 59k 14.32
Ishares Inc em mkt min vol (EEMV) 0.0 $2.0M 34k 58.66
Ishares Tr eafe min volat (EFAV) 0.0 $824k 11k 74.52
Facebook Inc cl a (META) 0.0 $1.8M 8.9k 205.25
Duke Energy (DUK) 0.0 $689k 7.6k 91.16
Grifols S A Sponsored Adr R (GRFS) 0.0 $787k 34k 23.28
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.4M 20k 71.46
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.5M 30k 51.03
Vodafone Group New Adr F (VOD) 0.0 $1.4M 72k 19.33
Ally Financial (ALLY) 0.0 $1.7M 55k 30.57
Anthem (ELV) 0.0 $1.6M 5.4k 301.99
Paypal Holdings (PYPL) 0.0 $1.0M 9.6k 108.18
Alphabet Inc Class A cs (GOOGL) 0.0 $745k 556.00 1339.93
Alphabet Inc Class C cs (GOOG) 0.0 $881k 659.00 1336.87
Hp (HPQ) 0.0 $949k 46k 20.55
Willis Towers Watson (WTW) 0.0 $680k 3.4k 201.90
Ishares Inc msci em esg se (ESGE) 0.0 $1.1M 30k 35.92
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $684k 11k 64.04
Micro Focus International 0.0 $1.9M 135k 14.03
Truist Financial Corp equities (TFC) 0.0 $894k 16k 56.34
Altisource Portfolio Solns S reg (ASPS) 0.0 $999.950000 35.00 28.57
BP (BP) 0.0 $79k 2.1k 37.58
Compass Minerals International (CMP) 0.0 $28k 453.00 61.81
E TRADE Financial Corporation 0.0 $0 3.00 0.00
Loews Corporation (L) 0.0 $0 3.00 0.00
Packaging Corporation of America (PKG) 0.0 $109k 977.00 111.57
Huntington Bancshares Incorporated (HBAN) 0.0 $0 10.00 0.00
Hasbro (HAS) 0.0 $62k 585.00 105.98
America Movil Sab De Cv spon adr l 0.0 $140k 8.7k 16.04
Barrick Gold Corp (GOLD) 0.0 $39k 2.1k 18.70
Cognizant Technology Solutions (CTSH) 0.0 $117k 1.9k 62.20
Crown Holdings (CCK) 0.0 $218k 3.0k 72.38
Lear Corporation (LEA) 0.0 $535k 3.9k 137.07
Vale (VALE) 0.0 $6.0k 480.00 12.50
Fomento Economico Mexicano SAB (FMX) 0.0 $86k 909.00 94.61
Sociedad Quimica y Minera (SQM) 0.0 $21k 770.00 27.27
LG Display (LPL) 0.0 $67k 9.7k 6.93
Petroleo Brasileiro SA (PBR.A) 0.0 $74k 5.0k 14.86
China Mobile 0.0 $284k 6.7k 42.29
HSBC Holdings (HSBC) 0.0 $444k 11k 39.07
ICICI Bank (IBN) 0.0 $45k 3.0k 15.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $43k 989.00 43.48
Tenaris (TS) 0.0 $15k 651.00 23.04
Portland General Electric Company (POR) 0.0 $73k 1.3k 55.85
Ansys (ANSS) 0.0 $8.0k 32.00 250.00
Corning Incorporated (GLW) 0.0 $102k 3.5k 29.20
Emcor (EME) 0.0 $17k 197.00 86.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $76k 1.2k 61.64
BlackRock (BLK) 0.0 $190k 378.00 502.65
Broadridge Financial Solutions (BR) 0.0 $197k 1.6k 123.43
Goldman Sachs (GS) 0.0 $602k 2.6k 229.77
Hartford Financial Services (HIG) 0.0 $29k 483.00 60.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.0k 204.00 24.51
Charles Schwab Corporation (SCHW) 0.0 $114k 2.4k 47.72
State Street Corporation (STT) 0.0 $131k 1.7k 79.39
U.S. Bancorp (USB) 0.0 $195k 3.3k 59.27
Assurant (AIZ) 0.0 $1.0k 8.00 125.00
Reinsurance Group of America (RGA) 0.0 $3.0k 18.00 166.67
American Express Company (AXP) 0.0 $132k 1.1k 124.29
Fidelity National Information Services (FIS) 0.0 $650k 4.7k 139.16
PNC Financial Services (PNC) 0.0 $390k 2.4k 159.71
Principal Financial (PFG) 0.0 $142k 2.6k 54.91
Bank of New York Mellon Corporation (BK) 0.0 $209k 4.1k 50.41
MGIC Investment (MTG) 0.0 $8.0k 577.00 13.86
Discover Financial Services (DFS) 0.0 $69k 813.00 84.87
Arthur J. Gallagher & Co. (AJG) 0.0 $253k 2.7k 95.40
Ameriprise Financial (AMP) 0.0 $350k 2.1k 166.75
Northern Trust Corporation (NTRS) 0.0 $0 2.00 0.00
Legg Mason 0.0 $8.0k 222.00 36.04
Equifax (EFX) 0.0 $18k 125.00 144.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $61k 3.5k 17.29
Canadian Natl Ry (CNI) 0.0 $248k 2.7k 90.38
Caterpillar (CAT) 0.0 $350k 2.4k 147.62
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.0k 45.00 66.67
Costco Wholesale Corporation (COST) 0.0 $133k 454.00 292.95
CSX Corporation (CSX) 0.0 $141k 2.0k 72.16
Devon Energy Corporation (DVN) 0.0 $78k 3.0k 25.89
Ecolab (ECL) 0.0 $319k 1.7k 193.22
Expeditors International of Washington (EXPD) 0.0 $180k 2.3k 77.82
FedEx Corporation (FDX) 0.0 $1.0k 4.00 250.00
IAC/InterActive 0.0 $90k 361.00 249.31
M&T Bank Corporation (MTB) 0.0 $999.990000 3.00 333.33
Republic Services (RSG) 0.0 $0 2.00 0.00
Waste Management (WM) 0.0 $149k 1.3k 114.26
Tractor Supply Company (TSCO) 0.0 $152k 1.6k 93.65
Seattle Genetics 0.0 $22k 190.00 115.79
Abbott Laboratories (ABT) 0.0 $221k 2.5k 86.97
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 72.00 83.33
Incyte Corporation (INCY) 0.0 $1.0k 11.00 90.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 73.00 219.18
Archer Daniels Midland Company (ADM) 0.0 $348k 7.5k 46.35
Martin Marietta Materials (MLM) 0.0 $999.990000 3.00 333.33
Norfolk Southern (NSC) 0.0 $125k 642.00 194.70
RadNet (RDNT) 0.0 $1.0k 59.00 16.95
Brookfield Asset Management 0.0 $2.0k 40.00 50.00
Dominion Resources (D) 0.0 $409k 4.9k 82.81
Lennar Corporation (LEN) 0.0 $0 3.00 0.00
FirstEnergy (FE) 0.0 $16k 334.00 47.90
General Electric Company 0.0 $308k 28k 11.15
United Parcel Service (UPS) 0.0 $335k 2.9k 116.89
3M Company (MMM) 0.0 $331k 1.9k 176.53
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 $20k 108.00 185.19
Blackbaud (BLKB) 0.0 $21k 269.00 78.07
Carnival Corporation (CCL) 0.0 $47k 917.00 51.25
Carter's (CRI) 0.0 $3.0k 23.00 130.43
Cerner Corporation 0.0 $1.0k 20.00 50.00
Citrix Systems 0.0 $268k 2.4k 110.79
Core Laboratories 0.0 $1.0k 32.00 31.25
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 29.00 137.93
Cummins (CMI) 0.0 $339k 1.9k 178.89
Curtiss-Wright (CW) 0.0 $18k 129.00 139.53
Digital Realty Trust (DLR) 0.0 $0 3.00 0.00
Edwards Lifesciences (EW) 0.0 $29k 123.00 235.77
Federated Investors (FHI) 0.0 $155k 4.8k 32.52
Franklin Resources (BEN) 0.0 $415k 16k 26.00
Genuine Parts Company (GPC) 0.0 $11k 100.00 110.00
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 80.00 50.00
Host Hotels & Resorts (HST) 0.0 $303k 16k 18.57
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 79.00 113.92
Kohl's Corporation (KSS) 0.0 $249k 4.9k 50.90
LKQ Corporation (LKQ) 0.0 $57k 1.6k 35.78
Lincoln Electric Holdings (LECO) 0.0 $3.0k 33.00 90.91
Mercury General Corporation (MCY) 0.0 $94k 1.9k 48.53
Microchip Technology (MCHP) 0.0 $14k 129.00 108.53
Newmont Mining Corporation (NEM) 0.0 $119k 2.7k 43.32
Noble Energy 0.0 $54k 2.2k 24.73
Northrop Grumman Corporation (NOC) 0.0 $123k 358.00 343.58
Nuance Communications 0.0 $25k 1.4k 17.71
Nucor Corporation (NUE) 0.0 $69k 1.2k 56.37
PPG Industries (PPG) 0.0 $167k 1.3k 133.49
Paychex (PAYX) 0.0 $311k 3.7k 84.97
Power Integrations (POWI) 0.0 $26k 258.00 100.78
Public Storage (PSA) 0.0 $214k 1.0k 213.15
RPM International (RPM) 0.0 $4.0k 58.00 68.97
Ritchie Bros. Auctioneers Inco 0.0 $60k 1.4k 42.70
Royal Caribbean Cruises (RCL) 0.0 $12k 88.00 136.36
Sealed Air (SEE) 0.0 $0 5.00 0.00
Sonoco Products Company (SON) 0.0 $22k 350.00 62.86
Stanley Black & Decker (SWK) 0.0 $58k 348.00 166.67
Teradata Corporation (TDC) 0.0 $56k 2.1k 26.83
Sherwin-Williams Company (SHW) 0.0 $639k 1.1k 583.56
Travelers Companies (TRV) 0.0 $446k 3.3k 137.06
Trimble Navigation (TRMB) 0.0 $3.0k 76.00 39.47
Union Pacific Corporation (UNP) 0.0 $544k 3.0k 180.85
V.F. Corporation (VFC) 0.0 $142k 1.4k 99.44
W.W. Grainger (GWW) 0.0 $38k 112.00 339.29
Watsco, Incorporated (WSO) 0.0 $3.0k 18.00 166.67
Wells Fargo & Company (WFC) 0.0 $95k 1.8k 53.92
Zebra Technologies (ZBRA) 0.0 $15k 59.00 254.24
Adobe Systems Incorporated (ADBE) 0.0 $207k 627.00 330.14
Brown-Forman Corporation (BF.B) 0.0 $0 6.00 0.00
Global Payments (GPN) 0.0 $307k 1.7k 182.63
Buckle (BKE) 0.0 $999.840000 48.00 20.83
Avery Dennison Corporation (AVY) 0.0 $14k 104.00 134.62
Boston Scientific Corporation (BSX) 0.0 $34k 741.00 45.88
KBR (KBR) 0.0 $7.0k 234.00 29.91
Nordstrom (JWN) 0.0 $102k 2.5k 40.85
Schnitzer Steel Industries (RDUS) 0.0 $999.840000 48.00 20.83
Harley-Davidson (HOG) 0.0 $0 4.00 0.00
Vulcan Materials Company (VMC) 0.0 $54k 372.00 145.16
Akamai Technologies (AKAM) 0.0 $28k 324.00 86.42
CACI International (CACI) 0.0 $10k 38.00 263.16
Electronic Arts (EA) 0.0 $66k 615.00 107.32
Timken Company (TKR) 0.0 $16k 280.00 57.14
Avista Corporation (AVA) 0.0 $9.0k 180.00 50.00
Charles River Laboratories (CRL) 0.0 $19k 124.00 153.23
Comerica Incorporated (CMA) 0.0 $2.0k 25.00 80.00
International Paper Company (IP) 0.0 $109k 2.4k 45.86
Newell Rubbermaid (NWL) 0.0 $2.0k 127.00 15.75
Regions Financial Corporation (RF) 0.0 $121k 7.1k 17.12
SVB Financial (SIVBQ) 0.0 $25k 101.00 247.52
Autoliv (ALV) 0.0 $27k 319.00 84.64
Western Digital (WDC) 0.0 $269k 4.2k 63.46
Entegris (ENTG) 0.0 $54k 1.1k 49.77
Laboratory Corp. of America Holdings 0.0 $33k 197.00 167.51
Nokia Corporation (NOK) 0.0 $115k 31k 3.72
Darden Restaurants (DRI) 0.0 $298k 2.7k 108.88
Emerson Electric (EMR) 0.0 $162k 2.1k 76.06
International Flavors & Fragrances (IFF) 0.0 $48k 373.00 128.69
Whirlpool Corporation (WHR) 0.0 $15k 101.00 148.51
Analog Devices (ADI) 0.0 $58k 489.00 118.61
Helen Of Troy (HELE) 0.0 $37k 203.00 182.27
Rent-A-Center (UPBD) 0.0 $2.0k 74.00 27.03
United Rentals (URI) 0.0 $33k 195.00 169.23
Cincinnati Financial Corporation (CINF) 0.0 $68k 647.00 105.10
Everest Re Group (EG) 0.0 $256k 924.00 277.06
Foot Locker (FL) 0.0 $199k 5.1k 39.04
Vishay Intertechnology (VSH) 0.0 $4.0k 172.00 23.26
Xilinx 0.0 $19k 199.00 95.48
Equity Residential (EQR) 0.0 $10k 128.00 78.12
Masco Corporation (MAS) 0.0 $1.0k 15.00 66.67
Mettler-Toledo International (MTD) 0.0 $17k 22.00 772.73
Mohawk Industries (MHK) 0.0 $1.0k 6.00 166.67
National-Oilwell Var 0.0 $0 9.00 0.00
Coherent 0.0 $1.0k 5.00 200.00
JetBlue Airways Corporation (JBLU) 0.0 $54k 2.9k 18.72
Universal Health Services (UHS) 0.0 $49k 339.00 144.54
Unum (UNM) 0.0 $52k 1.8k 29.21
Taro Pharmaceutical Industries (TARO) 0.0 $1.0k 10.00 100.00
Tetra Tech (TTEK) 0.0 $4.0k 45.00 88.89
Eastman Chemical Company (EMN) 0.0 $315k 4.0k 79.21
Herman Miller (MLKN) 0.0 $26k 628.00 41.40
Haemonetics Corporation (HAE) 0.0 $2.0k 14.00 142.86
Synopsys (SNPS) 0.0 $1.0k 4.00 250.00
Koninklijke Philips Electronics NV (PHG) 0.0 $331k 6.8k 48.86
WellCare Health Plans 0.0 $3.0k 10.00 300.00
Raytheon Company 0.0 $38k 171.00 222.22
Waters Corporation (WAT) 0.0 $14k 58.00 241.38
CVS Caremark Corporation (CVS) 0.0 $412k 5.6k 74.22
Campbell Soup Company (CPB) 0.0 $0 3.00 0.00
CenturyLink 0.0 $180k 14k 13.18
Helmerich & Payne (HP) 0.0 $14k 300.00 46.67
United States Cellular Corporation (USM) 0.0 $64k 1.8k 36.14
Yum! Brands (YUM) 0.0 $454k 4.5k 100.75
Air Products & Chemicals (APD) 0.0 $44k 186.00 236.56
McKesson Corporation (MCK) 0.0 $569k 4.1k 138.27
PerkinElmer (RVTY) 0.0 $0 4.00 0.00
Progress Software Corporation (PRGS) 0.0 $11k 263.00 41.83
NiSource (NI) 0.0 $0 6.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 46.00 43.48
Avnet (AVT) 0.0 $12k 292.00 41.10
Wolverine World Wide (WWW) 0.0 $32k 935.00 34.22
Shoe Carnival (SCVL) 0.0 $2.0k 44.00 45.45
Williams-Sonoma (WSM) 0.0 $21k 285.00 73.68
Lockheed Martin Corporation (LMT) 0.0 $122k 313.00 389.78
Allstate Corporation (ALL) 0.0 $457k 4.1k 112.45
Cenovus Energy (CVE) 0.0 $999.680000 64.00 15.62
Colgate-Palmolive Company (CL) 0.0 $371k 5.4k 68.83
ConocoPhillips (COP) 0.0 $654k 10k 65.00
Deere & Company (DE) 0.0 $81k 467.00 173.45
Diageo (DEO) 0.0 $280k 1.7k 168.27
DISH Network 0.0 $96k 2.7k 35.44
Domtar Corp 0.0 $4.0k 93.00 43.01
General Mills (GIS) 0.0 $350k 6.5k 53.54
Hess (HES) 0.0 $79k 1.2k 66.72
Honeywell International (HON) 0.0 $275k 1.6k 177.08
Intuitive Surgical (ISRG) 0.0 $151k 255.00 592.16
Macy's (M) 0.0 $357k 21k 17.01
Maxim Integrated Products 0.0 $48k 779.00 61.62
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $4.0k 82.00 48.78
Occidental Petroleum Corporation (OXY) 0.0 $532k 13k 41.21
Parker-Hannifin Corporation (PH) 0.0 $56k 271.00 206.64
Royal Dutch Shell 0.0 $131k 2.2k 60.17
Schlumberger (SLB) 0.0 $106k 2.6k 40.03
Stryker Corporation (SYK) 0.0 $153k 731.00 209.30
Target Corporation (TGT) 0.0 $389k 3.0k 128.26
Telefonica (TEF) 0.0 $624k 90k 6.97
Unilever 0.0 $465k 8.1k 57.51
United Technologies Corporation 0.0 $208k 1.4k 149.53
Weyerhaeuser Company (WY) 0.0 $46k 1.5k 30.48
Agilent Technologies Inc C ommon (A) 0.0 $55k 640.00 85.94
iShares Russell 1000 Value Index (IWD) 0.0 $2.0k 18.00 111.11
Qualcomm (QCOM) 0.0 $565k 6.4k 88.18
Shinhan Financial (SHG) 0.0 $243k 6.4k 38.11
Biogen Idec (BIIB) 0.0 $78k 262.00 297.71
Canadian Pacific Railway 0.0 $18k 71.00 253.52
Ford Motor Company (F) 0.0 $5.0k 561.00 8.91
KB Financial (KB) 0.0 $441k 11k 41.33
Echostar Corporation (SATS) 0.0 $15k 356.00 42.13
Total (TTE) 0.0 $262k 4.7k 55.20
Williams Companies (WMB) 0.0 $0 20.00 0.00
Canon (CAJPY) 0.0 $116k 4.2k 27.36
PG&E Corporation (PCG) 0.0 $0 44.00 0.00
Jacobs Engineering 0.0 $50k 558.00 89.61
Henry Schein (HSIC) 0.0 $77k 1.2k 66.49
Southern Company (SO) 0.0 $107k 1.7k 63.92
Illinois Tool Works (ITW) 0.0 $203k 1.1k 179.49
Accenture (ACN) 0.0 $72k 343.00 209.91
General Dynamics Corporation (GD) 0.0 $48k 272.00 176.47
Lowe's Companies (LOW) 0.0 $494k 4.1k 119.67
Marriott International (MAR) 0.0 $0 1.00 0.00
Cintas Corporation (CTAS) 0.0 $263k 977.00 269.19
Manpower (MAN) 0.0 $158k 1.6k 97.05
Sap (SAP) 0.0 $421k 3.1k 133.91
Brookfield Infrastructure Part (BIP) 0.0 $9.0k 188.00 47.87
First Industrial Realty Trust (FR) 0.0 $98k 2.3k 41.72
Cohen & Steers (CNS) 0.0 $38k 607.00 62.60
Abercrombie & Fitch (ANF) 0.0 $2.0k 102.00 19.61
Barclays (BCS) 0.0 $0 15.00 0.00
Fifth Third Ban (FITB) 0.0 $39k 1.3k 30.98
Deluxe Corporation (DLX) 0.0 $17k 346.00 49.13
Kellogg Company (K) 0.0 $656k 9.5k 69.19
Dollar Tree (DLTR) 0.0 $0 1.00 0.00
Penn National Gaming (PENN) 0.0 $2.0k 82.00 24.39
American Woodmark Corporation (AMWD) 0.0 $4.0k 38.00 105.26
Hilltop Holdings (HTH) 0.0 $186k 7.5k 24.93
Toll Brothers (TOL) 0.0 $6.0k 145.00 41.38
D.R. Horton (DHI) 0.0 $25k 467.00 53.53
Advance Auto Parts (AAP) 0.0 $249k 1.6k 160.33
AutoZone (AZO) 0.0 $300k 252.00 1190.48
Balchem Corporation (BCPC) 0.0 $39k 380.00 102.63
Ii-vi 0.0 $5.0k 136.00 36.76
Churchill Downs (CHDN) 0.0 $48k 352.00 136.36
Eagle Materials (EXP) 0.0 $2.0k 23.00 86.96
FLIR Systems 0.0 $1.0k 15.00 66.67
Grand Canyon Education (LOPE) 0.0 $88k 922.00 95.44
Live Nation Entertainment (LYV) 0.0 $8.0k 112.00 71.43
CoStar (CSGP) 0.0 $65k 109.00 596.33
Big Lots (BIGGQ) 0.0 $999.900000 45.00 22.22
ConAgra Foods (CAG) 0.0 $9.0k 259.00 34.75
East West Ban (EWBC) 0.0 $234k 4.8k 48.67
WABCO Holdings 0.0 $95k 699.00 135.91
PetroChina Company 0.0 $10k 204.00 49.02
GATX Corporation (GATX) 0.0 $30k 368.00 81.52
Bce (BCE) 0.0 $215k 4.6k 46.32
Old Republic International Corporation (ORI) 0.0 $38k 1.7k 22.29
PPL Corporation (PPL) 0.0 $277k 7.7k 35.83
Magna Intl Inc cl a (MGA) 0.0 $183k 3.3k 54.99
American National Insurance Company 0.0 $26k 223.00 116.59
51job 0.0 $41k 483.00 84.89
Alliance Data Systems Corporation (BFH) 0.0 $72k 642.00 112.15
Applied Materials (AMAT) 0.0 $570k 9.3k 61.00
Axis Capital Holdings (AXS) 0.0 $6.0k 104.00 57.69
Fastenal Company (FAST) 0.0 $5.0k 129.00 38.76
First Solar (FSLR) 0.0 $5.0k 98.00 51.02
HDFC Bank (HDB) 0.0 $88k 1.4k 63.45
IDEX Corporation (IEX) 0.0 $0 2.00 0.00
Paccar (PCAR) 0.0 $634k 8.0k 79.12
Pioneer Natural Resources 0.0 $116k 766.00 151.44
Primerica (PRI) 0.0 $24k 180.00 133.33
Robert Half International (RHI) 0.0 $283k 4.5k 63.25
Roper Industries (ROP) 0.0 $467k 1.3k 354.32
Verisk Analytics (VRSK) 0.0 $153k 1.0k 149.12
Varian Medical Systems 0.0 $386k 2.7k 141.86
Gra (GGG) 0.0 $2.0k 44.00 45.45
MercadoLibre (MELI) 0.0 $59k 103.00 572.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $32k 363.00 88.15
Kennametal (KMT) 0.0 $59k 1.6k 36.88
Marathon Oil Corporation (MRO) 0.0 $121k 8.9k 13.60
Constellation Brands (STZ) 0.0 $549k 2.9k 189.90
Nelnet (NNI) 0.0 $10k 173.00 57.80
Pos (PKX) 0.0 $11k 208.00 52.88
Netflix (NFLX) 0.0 $250k 772.00 323.83
Umpqua Holdings Corporation 0.0 $22k 1.2k 17.77
Zimmer Holdings (ZBH) 0.0 $156k 1.0k 149.57
Domino's Pizza (DPZ) 0.0 $20k 68.00 294.12
Carlisle Companies (CSL) 0.0 $87k 537.00 162.01
New York Times Company (NYT) 0.0 $4.0k 110.00 36.36
Wynn Resorts (WYNN) 0.0 $8.0k 57.00 140.35
Lannett Company 0.0 $1.0k 107.00 9.35
Sinclair Broadcast 0.0 $2.0k 52.00 38.46
Fair Isaac Corporation (FICO) 0.0 $298k 796.00 374.37
Sykes Enterprises, Incorporated 0.0 $7.0k 178.00 39.33
Ventas (VTR) 0.0 $26k 442.00 58.82
Gray Television (GTN) 0.0 $5.0k 211.00 23.70
Nexstar Broadcasting (NXST) 0.0 $4.0k 37.00 108.11
Avis Budget (CAR) 0.0 $999.940000 34.00 29.41
Take-Two Interactive Software (TTWO) 0.0 $27k 221.00 122.17
Delta Air Lines (DAL) 0.0 $404k 6.9k 58.53
Radian (RDN) 0.0 $5.0k 188.00 26.60
Advanced Micro Devices (AMD) 0.0 $33k 717.00 46.03
NetEase (NTES) 0.0 $13k 41.00 317.07
Amdocs Ltd ord (DOX) 0.0 $18k 250.00 72.00
Amphenol Corporation (APH) 0.0 $26k 244.00 106.56
Central Garden & Pet (CENT) 0.0 $18k 580.00 31.03
McGrath Rent (MGRC) 0.0 $4.0k 54.00 74.07
Energy Select Sector SPDR (XLE) 0.0 $62k 1.0k 59.73
Amkor Technology (AMKR) 0.0 $4.0k 291.00 13.75
Magellan Health Services 0.0 $3.0k 42.00 71.43
Quanta Services (PWR) 0.0 $14k 355.00 39.44
Brinker International (EAT) 0.0 $33k 794.00 41.56
AMN Healthcare Services (AMN) 0.0 $4.0k 58.00 68.97
Activision Blizzard 0.0 $32k 538.00 59.48
Estee Lauder Companies (EL) 0.0 $162k 785.00 206.37
salesforce (CRM) 0.0 $53k 328.00 161.59
Wyndham Worldwide Corporation 0.0 $12k 233.00 51.50
Dolby Laboratories (DLB) 0.0 $5.0k 69.00 72.46
First Horizon National Corporation (FHN) 0.0 $4.0k 230.00 17.39
Illumina (ILMN) 0.0 $5.0k 14.00 357.14
WNS 0.0 $11k 165.00 66.67
Allscripts Healthcare Solutions (MDRX) 0.0 $999.900000 101.00 9.90
Under Armour (UAA) 0.0 $0 7.00 0.00
Baidu (BIDU) 0.0 $37k 292.00 126.71
Webster Financial Corporation (WBS) 0.0 $48k 906.00 52.98
Advanced Energy Industries (AEIS) 0.0 $4.0k 51.00 78.43
Aircastle 0.0 $31k 956.00 32.43
Centrais Eletricas Brasileiras (EBR) 0.0 $19k 2.1k 9.16
CF Industries Holdings (CF) 0.0 $31k 658.00 47.11
Companhia de Saneamento Basi (SBS) 0.0 $77k 5.1k 14.96
Companhia Paranaense de Energia 0.0 $10k 581.00 17.21
Enbridge (ENB) 0.0 $317k 8.0k 39.77
Eni S.p.A. (E) 0.0 $140k 4.5k 30.92
Humana (HUM) 0.0 $15k 40.00 375.00
Insight Enterprises (NSIT) 0.0 $4.0k 59.00 67.80
iShares Russell 2000 Index (IWM) 0.0 $146k 880.00 165.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $173k 991.00 174.57
Kelly Services (KELYA) 0.0 $39k 1.7k 22.43
Key (KEY) 0.0 $75k 3.7k 20.30
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 54.00 18.52
Meritage Homes Corporation (MTH) 0.0 $2.0k 30.00 66.67
Rogers Communications -cl B (RCI) 0.0 $204k 4.1k 49.70
Seagate Technology Com Stk 0.0 $54k 911.00 59.28
Steel Dynamics (STLD) 0.0 $26k 768.00 33.85
STMicroelectronics (STM) 0.0 $143k 5.3k 26.95
Sun Life Financial (SLF) 0.0 $11k 232.00 47.41
Abiomed 0.0 $77k 449.00 171.49
Alaska Air (ALK) 0.0 $21k 305.00 68.85
Amedisys (AMED) 0.0 $1.0k 8.00 125.00
American Equity Investment Life Holding 0.0 $5.0k 173.00 28.90
Cantel Medical 0.0 $34k 477.00 71.28
Herbalife Ltd Com Stk (HLF) 0.0 $135k 2.8k 47.50
Huntsman Corporation (HUN) 0.0 $26k 1.1k 24.19
Innospec (IOSP) 0.0 $3.0k 26.00 115.38
iShares MSCI EMU Index (EZU) 0.0 $44k 1.0k 42.19
iShares Russell 1000 Index (IWB) 0.0 $9.0k 48.00 187.50
Minerals Technologies (MTX) 0.0 $5.0k 83.00 60.24
MKS Instruments (MKSI) 0.0 $5.0k 43.00 116.28
Neenah Paper 0.0 $10k 141.00 70.92
PolyOne Corporation 0.0 $57k 1.5k 37.11
Reliance Steel & Aluminum (RS) 0.0 $430k 3.6k 119.78
Synaptics, Incorporated (SYNA) 0.0 $1.0k 18.00 55.56
Universal Forest Products 0.0 $64k 1.3k 47.80
Virtusa Corporation 0.0 $52k 1.2k 45.18
Asbury Automotive (ABG) 0.0 $21k 191.00 109.95
Assured Guaranty (AGO) 0.0 $8.0k 164.00 48.78
Align Technology (ALGN) 0.0 $60k 214.00 280.37
Atmos Energy Corporation (ATO) 0.0 $47k 423.00 111.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 521.00 5.76
Benchmark Electronics (BHE) 0.0 $0 14.00 0.00
BHP Billiton (BHP) 0.0 $300k 5.5k 54.73
Bruker Corporation (BRKR) 0.0 $9.0k 186.00 48.39
Companhia Brasileira de Distrib. 0.0 $3.0k 115.00 26.09
Mack-Cali Realty (VRE) 0.0 $83k 3.6k 23.07
Chipotle Mexican Grill (CMG) 0.0 $5.0k 6.00 833.33
Cinemark Holdings (CNK) 0.0 $18k 531.00 33.90
CenterPoint Energy (CNP) 0.0 $22k 803.00 27.40
Core-Mark Holding Company 0.0 $1.0k 36.00 27.78
Copa Holdings Sa-class A (CPA) 0.0 $15k 137.00 109.49
America's Car-Mart (CRMT) 0.0 $6.0k 53.00 113.21
Cirrus Logic (CRUS) 0.0 $3.0k 32.00 93.75
CVR Energy (CVI) 0.0 $999.970000 19.00 52.63
Concho Resources 0.0 $0 3.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $63k 592.00 106.42
Diodes Incorporated (DIOD) 0.0 $9.0k 152.00 59.21
Dril-Quip (DRQ) 0.0 $18k 387.00 46.51
Euronet Worldwide (EEFT) 0.0 $35k 223.00 156.95
Essex Property Trust (ESS) 0.0 $3.0k 11.00 272.73
Energy Transfer Equity (ET) 0.0 $3.0k 195.00 15.38
FMC Corporation (FMC) 0.0 $6.0k 65.00 92.31
Fulton Financial (FULT) 0.0 $209k 12k 17.45
Grupo Financiero Galicia (GGAL) 0.0 $1.0k 67.00 14.93
Hibbett Sports (HIBB) 0.0 $91k 3.2k 28.07
Hormel Foods Corporation (HRL) 0.0 $0 4.00 0.00
Heidrick & Struggles International (HSII) 0.0 $999.900000 45.00 22.22
Intuit (INTU) 0.0 $137k 523.00 261.95
IPG Photonics Corporation (IPGP) 0.0 $4.0k 26.00 153.85
Ingersoll-rand Co Ltd-cl A 0.0 $95k 713.00 133.24
Jabil Circuit (JBL) 0.0 $6.0k 140.00 42.86
John Bean Technologies Corporation (JBT) 0.0 $32k 284.00 112.68
Kirby Corporation (KEX) 0.0 $28k 313.00 89.46
Kilroy Realty Corporation (KRC) 0.0 $0 2.00 0.00
Lithia Motors (LAD) 0.0 $62k 424.00 146.23
Alliant Energy Corporation (LNT) 0.0 $0 3.00 0.00
Middleby Corporation (MIDD) 0.0 $4.0k 32.00 125.00
Mobile Mini 0.0 $39k 1.0k 38.01
Medical Properties Trust (MPW) 0.0 $291k 14k 21.11
Nordson Corporation (NDSN) 0.0 $7.0k 45.00 155.56
Omega Healthcare Investors (OHI) 0.0 $477k 11k 42.36
Omnicell (OMCL) 0.0 $5.0k 57.00 87.72
Oxford Industries (OXM) 0.0 $29k 380.00 76.32
Prudential Public Limited Company (PUK) 0.0 $62k 1.6k 38.30
Dr. Reddy's Laboratories (RDY) 0.0 $61k 1.5k 40.69
Raymond James Financial (RJF) 0.0 $108k 1.2k 89.26
Rogers Corporation (ROG) 0.0 $33k 267.00 123.60
Terex Corporation (TEX) 0.0 $5.0k 152.00 32.89
Tata Motors 0.0 $11k 863.00 12.75
Textron (TXT) 0.0 $14k 305.00 45.90
United Bankshares (UBSI) 0.0 $27k 690.00 39.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 500.00
Westpac Banking Corporation 0.0 $52k 3.1k 16.95
West Pharmaceutical Services (WST) 0.0 $5.0k 31.00 161.29
Cimarex Energy 0.0 $1.0k 15.00 66.67
Abb (ABBNY) 0.0 $999.900000 33.00 30.30
Allegiant Travel Company (ALGT) 0.0 $326k 1.9k 174.15
Amerisafe (AMSF) 0.0 $45k 675.00 66.67
British American Tobac (BTI) 0.0 $144k 3.4k 42.58
BorgWarner (BWA) 0.0 $30k 680.00 44.12
Cathay General Ban (CATY) 0.0 $56k 1.5k 37.97
China Telecom Corporation 0.0 $11k 279.00 39.43
Centene Corporation (CNC) 0.0 $589k 9.4k 62.85
Cree 0.0 $2.0k 54.00 37.04
CRH 0.0 $7.0k 174.00 40.23
Deckers Outdoor Corporation (DECK) 0.0 $283k 1.7k 168.85
F.N.B. Corporation (FNB) 0.0 $109k 8.6k 12.68
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0k 208.00 28.85
HMS Holdings 0.0 $1.0k 36.00 27.78
Hexcel Corporation (HXL) 0.0 $9.0k 125.00 72.00
ING Groep (ING) 0.0 $520k 43k 12.06
World Fuel Services Corporation (WKC) 0.0 $1.0k 27.00 37.04
KLA-Tencor Corporation (KLAC) 0.0 $165k 927.00 177.99
China Life Insurance Company 0.0 $73k 5.2k 13.92
Lennox International (LII) 0.0 $47k 193.00 243.52
Cheniere Energy (LNG) 0.0 $58k 954.00 60.80
Lululemon Athletica (LULU) 0.0 $23k 99.00 232.32
Myriad Genetics (MYGN) 0.0 $2.0k 61.00 32.79
NetScout Systems (NTCT) 0.0 $999.900000 55.00 18.18
Old Dominion Freight Line (ODFL) 0.0 $28k 148.00 189.19
Stifel Financial (SF) 0.0 $47k 776.00 60.57
Silicon Laboratories (SLAB) 0.0 $50k 429.00 116.55
Skyworks Solutions (SWKS) 0.0 $293k 2.4k 120.87
Texas Roadhouse (TXRH) 0.0 $59k 1.0k 56.24
Tyler Technologies (TYL) 0.0 $22k 74.00 297.30
Urban Outfitters (URBN) 0.0 $3.0k 91.00 32.97
United Therapeutics Corporation (UTHR) 0.0 $3.0k 34.00 88.24
Vector (VGR) 0.0 $2.0k 162.00 12.35
Wabtec Corporation (WAB) 0.0 $38k 488.00 77.87
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 $1.0k 10.00 100.00
Aar (AIR) 0.0 $40k 890.00 44.94
Alamo (ALG) 0.0 $45k 360.00 125.00
A. O. Smith Corporation (AOS) 0.0 $5.0k 114.00 43.86
American States Water Company (AWR) 0.0 $1.0k 14.00 71.43
Compania Cervecerias Unidas (CCU) 0.0 $13k 695.00 18.71
Church & Dwight (CHD) 0.0 $406k 5.8k 70.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 33.00 121.21
Callon Pete Co Del Com Stk 0.0 $2.0k 449.00 4.45
EastGroup Properties (EGP) 0.0 $378k 2.9k 132.63
Ensign (ENSG) 0.0 $10k 211.00 47.39
Extra Space Storage (EXR) 0.0 $328k 3.1k 105.64
First Commonwealth Financial (FCF) 0.0 $316k 22k 14.50
F5 Networks (FFIV) 0.0 $233k 1.7k 139.52
Comfort Systems USA (FIX) 0.0 $20k 404.00 49.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $36k 984.00 36.59
Glacier Ban (GBCI) 0.0 $53k 1.2k 46.09
Geron Corporation (GERN) 0.0 $0 335.00 0.00
IBERIABANK Corporation 0.0 $5.0k 69.00 72.46
ICF International (ICFI) 0.0 $56k 612.00 91.50
ICU Medical, Incorporated (ICUI) 0.0 $95k 507.00 187.38
ORIX Corporation (IX) 0.0 $581k 7.0k 83.41
Jack Henry & Associates (JKHY) 0.0 $126k 866.00 145.50
Kaman Corporation 0.0 $0 7.00 0.00
Korea Electric Power Corporation (KEP) 0.0 $213k 18k 11.83
LHC 0.0 $59k 426.00 138.50
Lloyds TSB (LYG) 0.0 $33k 10k 3.31
McCormick & Company, Incorporated (MKC) 0.0 $47k 277.00 169.68
MasTec (MTZ) 0.0 $17k 264.00 64.39
National Fuel Gas (NFG) 0.0 $5.0k 113.00 44.25
Nice Systems (NICE) 0.0 $284k 1.8k 155.02
NorthWestern Corporation (NWE) 0.0 $309k 4.3k 71.69
Realty Income (O) 0.0 $347k 4.7k 73.56
Ormat Technologies (ORA) 0.0 $3.0k 38.00 78.95
Open Text Corp (OTEX) 0.0 $2.0k 53.00 37.74
Otter Tail Corporation (OTTR) 0.0 $10k 200.00 50.00
PS Business Parks 0.0 $0 1.00 0.00
Rockwell Automation (ROK) 0.0 $550k 2.7k 202.80
RBC Bearings Incorporated (RBC) 0.0 $61k 386.00 158.03
SYNNEX Corporation (SNX) 0.0 $44k 341.00 129.03
TransDigm Group Incorporated (TDG) 0.0 $250k 446.00 560.54
Tech Data Corporation 0.0 $8.0k 53.00 150.94
Urstadt Biddle Properties 0.0 $34k 1.4k 24.78
UniFirst Corporation (UNF) 0.0 $2.0k 9.00 222.22
WD-40 Company (WDFC) 0.0 $25k 127.00 196.85
WesBan (WSBC) 0.0 $92k 2.4k 37.95
Zumiez (ZUMZ) 0.0 $999.920000 29.00 34.48
Federal Agricultural Mortgage (AGM) 0.0 $4.0k 53.00 75.47
Albemarle Corporation (ALB) 0.0 $19k 261.00 72.80
Ametek (AME) 0.0 $35k 355.00 98.59
BJ's Restaurants (BJRI) 0.0 $999.960000 26.00 38.46
Imax Corp Cad (IMAX) 0.0 $2.0k 99.00 20.20
Southern Copper Corporation (SCCO) 0.0 $1.0k 16.00 62.50
PNM Resources (TXNM) 0.0 $0 4.00 0.00
Providence Service Corporation 0.0 $3.0k 54.00 55.56
United Natural Foods (UNFI) 0.0 $2.0k 243.00 8.23
Barrett Business Services (BBSI) 0.0 $4.0k 46.00 86.96
Builders FirstSource (BLDR) 0.0 $3.0k 117.00 25.64
ExlService Holdings (EXLS) 0.0 $35k 505.00 69.31
LTC Properties (LTC) 0.0 $3.0k 59.00 50.85
Sunstone Hotel Investors (SHO) 0.0 $228k 16k 13.93
Brink's Company (BCO) 0.0 $28k 308.00 90.91
Dex (DXCM) 0.0 $31k 142.00 218.31
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $13k 211.00 61.61
Rbc Cad (RY) 0.0 $325k 4.1k 79.11
Skyline Corporation (SKY) 0.0 $45k 1.4k 31.69
Senior Housing Properties Trust 0.0 $0 36.00 0.00
Tor Dom Bk Cad (TD) 0.0 $38k 682.00 55.72
Alnylam Pharmaceuticals (ALNY) 0.0 $11k 96.00 114.58
Bank Of Montreal Cadcom (BMO) 0.0 $53k 678.00 78.17
iShares Gold Trust 0.0 $294k 20k 14.48
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 100.00 20.00
National Health Investors (NHI) 0.0 $314k 3.9k 81.47
Anika Therapeutics (ANIK) 0.0 $2.0k 48.00 41.67
Central Garden & Pet (CENTA) 0.0 $41k 1.4k 29.50
Dana Holding Corporation (DAN) 0.0 $6.0k 334.00 17.96
EQT Corporation (EQT) 0.0 $3.0k 253.00 11.86
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0k 55.00 36.36
Mednax (MD) 0.0 $2.0k 75.00 26.67
Quanex Building Products Corporation (NX) 0.0 $1.0k 80.00 12.50
Cosan Ltd shs a 0.0 $2.0k 89.00 22.47
Heritage Financial Corporation (HFWA) 0.0 $2.0k 55.00 36.36
Hyatt Hotels Corporation (H) 0.0 $5.0k 59.00 84.75
Astro-Med (ALOT) 0.0 $0 1.00 0.00
Rosetta Stone 0.0 $8.0k 443.00 18.06
Suncor Energy (SU) 0.0 $21k 648.00 32.41
iShares Russell 1000 Growth Index (IWF) 0.0 $1.0k 8.00 125.00
China Yuchai Intl (CYD) 0.0 $999.900000 90.00 11.11
Manulife Finl Corp (MFC) 0.0 $36k 1.8k 20.09
Virtus Investment Partners (VRTS) 0.0 $5.0k 44.00 113.64
Vanguard Financials ETF (VFH) 0.0 $32k 420.00 76.19
Boston Properties (BXP) 0.0 $2.0k 15.00 133.33
Brandywine Realty Trust (BDN) 0.0 $2.0k 97.00 20.62
American International (AIG) 0.0 $39k 756.00 51.59
American Water Works (AWK) 0.0 $363k 3.0k 122.97
Ball Corporation (BALL) 0.0 $336k 5.2k 64.76
CNO Financial (CNO) 0.0 $6.0k 349.00 17.19
iShares S&P 500 Growth Index (IVW) 0.0 $31k 161.00 192.55
iShares S&P 500 Value Index (IVE) 0.0 $9.0k 71.00 126.76
iShares Russell Midcap Value Index (IWS) 0.0 $31k 327.00 94.80
iShares Russell Midcap Index Fund (IWR) 0.0 $19k 312.00 60.90
iShares S&P MidCap 400 Index (IJH) 0.0 $204k 990.00 206.06
iShares Russell 2000 Growth Index (IWO) 0.0 $21k 98.00 214.29
iShares Russell 3000 Index (IWV) 0.0 $399k 2.1k 188.56
Kimco Realty Corporation (KIM) 0.0 $89k 4.3k 20.77
Liberty Property Trust 0.0 $432k 7.2k 60.05
Masimo Corporation (MASI) 0.0 $168k 1.1k 157.75
Regency Centers Corporation (REG) 0.0 $0 3.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.0k 15.00 266.67
Vanguard Large-Cap ETF (VV) 0.0 $56k 382.00 146.60
Dollar General (DG) 0.0 $8.0k 54.00 148.15
Udr (UDR) 0.0 $326k 7.0k 46.71
iShares Dow Jones US Real Estate (IYR) 0.0 $154k 1.7k 93.05
Camden Property Trust (CPT) 0.0 $335k 3.2k 106.18
iShares Silver Trust (SLV) 0.0 $25k 1.5k 16.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $43k 688.00 62.50
CAI International 0.0 $77k 2.7k 28.80
Generac Holdings (GNRC) 0.0 $4.0k 40.00 100.00
Tesla Motors (TSLA) 0.0 $30k 72.00 416.67
LogMeIn 0.0 $3.0k 36.00 83.33
Acadia Realty Trust (AKR) 0.0 $3.0k 102.00 29.41
Nxp Semiconductors N V (NXPI) 0.0 $210k 1.6k 127.35
Retail Opportunity Investments (ROIC) 0.0 $2.0k 95.00 21.05
Primoris Services (PRIM) 0.0 $39k 1.8k 21.97
SPDR S&P Biotech (XBI) 0.0 $3.0k 30.00 100.00
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 $5.0k 572.00 8.74
Ecopetrol (EC) 0.0 $3.0k 137.00 21.90
iShares MSCI EAFE Value Index (EFV) 0.0 $401k 8.0k 49.98
Pebblebrook Hotel Trust (PEB) 0.0 $22k 827.00 26.60
Pacific Premier Ban (PPBI) 0.0 $39k 1.2k 32.91
Fortinet (FTNT) 0.0 $551k 5.2k 106.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 111.00 45.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $18k 94.00 191.49
Kraton Performance Polymers 0.0 $3.0k 101.00 29.70
NOVA MEASURING Instruments L (NVMI) 0.0 $999.960000 39.00 25.64
Vanguard Small-Cap ETF (VB) 0.0 $427k 2.6k 165.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0k 16.00 125.00
Alerian Mlp Etf 0.0 $5.0k 565.00 8.85
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $31k 1.7k 17.84
Embraer S A (ERJ) 0.0 $999.900000 45.00 22.22
First Interstate Bancsystem (FIBK) 0.0 $20k 481.00 41.58
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0k 23.00 130.43
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $56k 983.00 56.97
Hldgs (UAL) 0.0 $999.960000 12.00 83.33
Industries N shs - a - (LYB) 0.0 $522k 5.5k 94.50
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $0 2.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 86.00 162.79
FleetCor Technologies 0.0 $176k 612.00 287.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $0 3.00 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $51k 646.00 78.95
Ameris Ban (ABCB) 0.0 $49k 1.2k 42.61
BioSpecifics Technologies 0.0 $4.0k 64.00 62.50
Chatham Lodging Trust (CLDT) 0.0 $69k 3.7k 18.46
CoreSite Realty 0.0 $2.0k 17.00 117.65
Invesco Mortgage Capital 0.0 $163k 9.8k 16.69
Ligand Pharmaceuticals In (LGND) 0.0 $263k 2.5k 104.32
O'reilly Automotive (ORLY) 0.0 $28k 63.00 444.44
Piedmont Office Realty Trust (PDM) 0.0 $239k 11k 22.27
Ss&c Technologies Holding (SSNC) 0.0 $94k 1.5k 61.24
Terreno Realty Corporation (TRNO) 0.0 $292k 5.4k 54.15
Motorola Solutions (MSI) 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 $218k 4.0k 55.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $153k 21k 7.41
Vanguard Consumer Discretionary ETF (VCR) 0.0 $43k 227.00 189.43
Vanguard Information Technology ETF (VGT) 0.0 $61k 250.00 244.00
Vanguard Materials ETF (VAW) 0.0 $23k 171.00 134.50
iShares S&P 1500 Index Fund (ITOT) 0.0 $19k 268.00 70.90
Vanguard Health Care ETF (VHT) 0.0 $23k 121.00 190.08
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 410.00 21.95
iShares Barclays Agency Bond Fund (AGZ) 0.0 $18k 153.00 117.65
iShares Dow Jones US Financial (IYF) 0.0 $0 3.00 0.00
iShares Dow Jones US Industrial (IYJ) 0.0 $999.990000 3.00 333.33
iShares Dow Jones US Technology (IYW) 0.0 $1.0k 6.00 166.67
iShares Morningstar Small Growth (ISCG) 0.0 $8.0k 36.00 222.22
iShares Morningstar Small Value (ISCV) 0.0 $8.0k 53.00 150.94
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $64k 1.3k 50.00
WisdomTree Equity Income Fund (DHS) 0.0 $2.0k 25.00 80.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $8.0k 135.00 59.26
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0k 159.00 12.58
Meta Financial (CASH) 0.0 $4.0k 115.00 34.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.0k 81.00 61.73
Vanguard Utilities ETF (VPU) 0.0 $24k 169.00 142.01
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $0 2.00 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $0 3.00 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $46k 321.00 143.30
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.0k 144.00 20.83
Vanguard Consumer Staples ETF (VDC) 0.0 $24k 149.00 161.07
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $4.0k 58.00 68.97
Vanguard Telecommunication Services ETF (VOX) 0.0 $24k 254.00 94.49
First Trust Amex Biotech Index Fnd (FBT) 0.0 $122k 820.00 148.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $113k 3.1k 36.06
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $437k 7.7k 57.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $25k 1.7k 14.47
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $73k 1.9k 38.93
SPDR Barclays Capital Inter Term (SPTI) 0.0 $68k 2.2k 30.85
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 4.00 0.00
Vanguard Energy ETF (VDE) 0.0 $19k 235.00 80.85
Vanguard Industrials ETF (VIS) 0.0 $23k 149.00 154.36
WisdomTree MidCap Dividend Fund (DON) 0.0 $55k 1.5k 37.80
Walker & Dunlop (WD) 0.0 $5.0k 82.00 60.98
Chunghwa Telecom Co Ltd - (CHT) 0.0 $56k 1.5k 36.89
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $183k 3.0k 60.82
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $0 8.00 0.00
Nuveen Michigan Qlity Incom Municipal 0.0 $56k 3.9k 14.25
First Trust ISE ChIndia Index Fund 0.0 $7.0k 175.00 40.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $3.0k 83.00 36.14
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $22k 447.00 49.22
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $50k 692.00 72.25
Patrick Industries (PATK) 0.0 $41k 788.00 52.03
Schwab U S Small Cap ETF (SCHA) 0.0 $50k 662.00 75.53
AtriCure (ATRC) 0.0 $41k 1.3k 32.16
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $29k 817.00 35.50
Ohio Valley Banc (OVBC) 0.0 $203k 5.1k 39.72
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 48.00 62.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.0k 99.00 70.71
Ishares Tr cmn (STIP) 0.0 $600k 6.0k 100.72
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.0k 4.00 250.00
American Intl Group 0.0 $6.0k 587.00 10.22
Te Connectivity Ltd for (TEL) 0.0 $18k 190.00 94.74
Insperity (NSP) 0.0 $9.0k 104.00 86.54
Kinder Morgan (KMI) 0.0 $2.0k 75.00 26.67
Hca Holdings (HCA) 0.0 $320k 2.2k 147.81
Summit Hotel Properties (INN) 0.0 $3.0k 260.00 11.54
Preferred Apartment Communitie 0.0 $65k 4.9k 13.28
Cornerstone Ondemand 0.0 $3.0k 47.00 63.83
D Spdr Series Trust (XTL) 0.0 $106k 1.5k 70.15
Citigroup (C) 0.0 $389k 4.9k 79.98
Mosaic (MOS) 0.0 $0 21.00 0.00
Prologis (PLD) 0.0 $256k 2.9k 89.26
Banner Corp (BANR) 0.0 $4.0k 68.00 58.82
Stag Industrial (STAG) 0.0 $51k 1.6k 31.88
Amc Networks Inc Cl A (AMCX) 0.0 $235k 5.9k 39.58
Hollyfrontier Corp 0.0 $31k 606.00 51.16
Wendy's/arby's Group (WEN) 0.0 $284k 13k 22.25
Marathon Petroleum Corp (MPC) 0.0 $223k 3.7k 60.37
Ralph Lauren Corp (RL) 0.0 $3.0k 22.00 136.36
Cbre Group Inc Cl A (CBRE) 0.0 $143k 2.3k 61.16
Tim Participacoes Sa- 0.0 $16k 814.00 19.66
Fortune Brands (FBIN) 0.0 $274k 4.2k 65.24
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 104.00 76.92
Aegion 0.0 $1.0k 62.00 16.13
Xylem (XYL) 0.0 $62k 781.00 79.39
Expedia (EXPE) 0.0 $98k 903.00 108.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 26.00 115.38
J Global (ZD) 0.0 $19k 207.00 91.79
Tripadvisor (TRIP) 0.0 $0 4.00 0.00
Wpx Energy 0.0 $25k 1.8k 13.85
Jazz Pharmaceuticals (JAZZ) 0.0 $13k 85.00 152.94
Telephone And Data Systems (TDS) 0.0 $30k 1.2k 25.82
United Fire & Casualty (UFCS) 0.0 $0 5.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $16k 469.00 34.12
Ishares Inc ctr wld minvl (ACWV) 0.0 $201k 2.1k 95.71
Us Silica Hldgs (SLCA) 0.0 $1.0k 95.00 10.53
Matador Resources (MTDR) 0.0 $47k 2.6k 18.15
M/a (MTSI) 0.0 $29k 1.1k 26.73
Epam Systems (EPAM) 0.0 $30k 142.00 211.27
Retail Properties Of America 0.0 $285k 21k 13.40
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $0 14.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $28k 2.0k 14.11
Gaslog 0.0 $1.0k 83.00 12.05
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 $155k 1.7k 92.04
Proofpoint 0.0 $38k 327.00 116.21
stock 0.0 $20k 134.00 149.25
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 86.00 23.26
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0k 144.00 27.78
Five Below (FIVE) 0.0 $95k 743.00 127.86
Chuys Hldgs (CHUY) 0.0 $17k 645.00 26.36
Globus Med Inc cl a (GMED) 0.0 $97k 1.6k 58.97
Wp Carey (WPC) 0.0 $319k 4.0k 80.11
Mondelez Int (MDLZ) 0.0 $37k 680.00 54.41
Palo Alto Networks (PANW) 0.0 $26k 111.00 234.23
Lan Airlines Sa- (LTMAY) 0.0 $4.0k 407.00 9.83
Tenet Healthcare Corporation (THC) 0.0 $2.0k 40.00 50.00
Beazer Homes Usa (BZH) 0.0 $999.810000 69.00 14.49
Ryman Hospitality Pptys (RHP) 0.0 $356k 4.1k 86.62
Asml Holding (ASML) 0.0 $327k 1.1k 295.93
Eaton (ETN) 0.0 $211k 2.2k 94.66
Sanmina (SANM) 0.0 $5.0k 141.00 35.46
Wpp Plc- (WPP) 0.0 $5.0k 64.00 78.12
Berry Plastics (BERY) 0.0 $139k 2.9k 47.49
Pbf Energy Inc cl a (PBF) 0.0 $6.0k 206.00 29.13
Icon (ICLR) 0.0 $137k 796.00 172.11
Ishares Inc msci world idx (URTH) 0.0 $296k 3.0k 98.67
Ishares Tr core strm usbd (ISTB) 0.0 $8.0k 151.00 52.98
Boise Cascade (BCC) 0.0 $2.0k 46.00 43.48
Hci (HCI) 0.0 $12k 269.00 44.61
Fossil (FOSL) 0.0 $999.600000 102.00 9.80
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 3.00 0.00
News (NWSA) 0.0 $0 9.00 0.00
Noodles & Co (NDLS) 0.0 $0 24.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $5.0k 231.00 21.65
Coty Inc Cl A (COTY) 0.0 $0 24.00 0.00
Evertec (EVTC) 0.0 $16k 472.00 33.90
Portola Pharmaceuticals 0.0 $2.0k 84.00 23.81
Cdw (CDW) 0.0 $572k 4.0k 142.75
Ishares Tr msci usavalfct (VLUE) 0.0 $23k 251.00 91.63
Ishares Msci Usa Size Factor (SIZE) 0.0 $30k 310.00 96.77
Leidos Holdings (LDOS) 0.0 $198k 2.0k 97.87
Physicians Realty Trust 0.0 $2.0k 103.00 19.42
Ringcentral (RNG) 0.0 $62k 368.00 168.48
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 87.00 22.99
Rexford Industrial Realty Inc reit (REXR) 0.0 $372k 8.1k 45.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $115k 1.1k 100.88
Intercontinental Exchange (ICE) 0.0 $55k 594.00 92.59
Allegion Plc equity (ALLE) 0.0 $0 3.00 0.00
Columbia Ppty Tr 0.0 $148k 7.1k 20.92
Seacoast Bkg Corp Fla (SBCF) 0.0 $37k 1.2k 30.71
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $250k 18k 13.97
Twitter 0.0 $70k 2.2k 31.98
Autohome Inc- (ATHM) 0.0 $54k 679.00 79.53
Essent (ESNT) 0.0 $14k 278.00 50.36
re Max Hldgs Inc cl a (RMAX) 0.0 $3.0k 83.00 36.14
Cherry Hill Mort (CHMI) 0.0 $68k 4.7k 14.60
Qts Realty Trust 0.0 $52k 960.00 54.17
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $19k 384.00 49.48
Burlington Stores (BURL) 0.0 $3.0k 11.00 272.73
Commscope Hldg (COMM) 0.0 $16k 1.1k 14.53
Veracyte (VCYT) 0.0 $32k 1.2k 27.83
Santander Consumer Usa 0.0 $448k 19k 23.35
Par Petroleum (PARR) 0.0 $2.0k 92.00 21.74
Paylocity Holding Corporation (PCTY) 0.0 $74k 612.00 120.92
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 31.00 32.26
One Gas (OGS) 0.0 $7.0k 79.00 88.61
Cara Therapeutics (CARA) 0.0 $999.960000 52.00 19.23
Ladder Capital Corp Class A (LADR) 0.0 $180k 10k 18.06
Dicerna Pharmaceuticals 0.0 $2.0k 69.00 28.99
Eagle Pharmaceuticals (EGRX) 0.0 $6.0k 95.00 63.16
Investors Ban 0.0 $4.0k 336.00 11.90
Arcbest (ARCB) 0.0 $2.0k 89.00 22.47
Genmab A/s -sp (GMAB) 0.0 $118k 5.3k 22.26
Synovus Finl (SNV) 0.0 $0 1.00 0.00
Pentair cs (PNR) 0.0 $0 6.00 0.00
Navient Corporation equity (NAVI) 0.0 $2.0k 180.00 11.11
City Office Reit (CIO) 0.0 $26k 1.9k 13.76
Parsley Energy Inc-class A 0.0 $999.900000 66.00 15.15
Fnf (FNF) 0.0 $49k 1.1k 45.50
Jd (JD) 0.0 $16k 462.00 34.63
Arista Networks (ANET) 0.0 $11k 56.00 196.43
Timkensteel (MTUS) 0.0 $999.600000 140.00 7.14
Radius Health 0.0 $2.0k 102.00 19.61
Opus Bank 0.0 $2.0k 95.00 21.05
Farmland Partners (FPI) 0.0 $999.440000 124.00 8.06
Zendesk 0.0 $5.0k 59.00 84.75
Paycom Software (PAYC) 0.0 $63k 238.00 264.71
Meridian Ban 0.0 $23k 1.1k 20.09
Ishares Tr yld optim bd (BYLD) 0.0 $83k 3.2k 25.63
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.0k 15.00 66.67
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $16k 168.00 95.24
Vectrus (VVX) 0.0 $1.0k 20.00 50.00
Alibaba Group Holding (BABA) 0.0 $337k 1.6k 211.82
Cdk Global Inc equities 0.0 $5.0k 83.00 60.24
Catalent (CTLT) 0.0 $78k 1.4k 56.12
Citizens Financial (CFG) 0.0 $94k 2.3k 40.78
Globant S A (GLOB) 0.0 $22k 204.00 107.84
Ishares 2020 Amt-free Muni Bond Etf 0.0 $9.0k 338.00 26.63
Pra (PRAA) 0.0 $27k 745.00 36.24
Walgreen Boots Alliance (WBA) 0.0 $439k 7.4k 59.02
Crown Castle Intl (CCI) 0.0 $91k 638.00 142.63
Fiat Chrysler Auto 0.0 $34k 2.3k 14.57
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 14.00 142.86
Liberty Broadband Corporation (LBRDA) 0.0 $999.990000 9.00 111.11
Lamar Advertising Co-a (LAMR) 0.0 $48k 541.00 88.72
Hubspot (HUBS) 0.0 $63k 398.00 158.29
Paramount Group Inc reit (PGRE) 0.0 $0 5.00 0.00
Outfront Media (OUT) 0.0 $20k 747.00 26.77
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 31.00 32.26
Fibrogen (FGEN) 0.0 $2.0k 35.00 57.14
Iron Mountain (IRM) 0.0 $63k 2.0k 31.93
Equinix (EQIX) 0.0 $18k 30.00 600.00
Momo 0.0 $2.0k 45.00 44.44
Ark Etf Tr innovation etf (ARKK) 0.0 $104k 2.1k 50.10
Mylan Nv 0.0 $0 23.00 0.00
Eversource Energy (ES) 0.0 $48k 569.00 84.36
Solaredge Technologies (SEDG) 0.0 $7.0k 77.00 90.91
Invitae (NVTAQ) 0.0 $999.740000 74.00 13.51
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $17k 584.00 29.11
Ishares Tr int dev mom fc (IMTM) 0.0 $12k 389.00 30.85
Sesa Sterlite Ltd sp 0.0 $9.0k 1.0k 8.91
Ishares Tr intl dev ql fc (IQLT) 0.0 $12k 378.00 31.75
Allergan 0.0 $52k 273.00 190.48
Monster Beverage Corp (MNST) 0.0 $18k 282.00 63.83
Tegna (TGNA) 0.0 $3.0k 190.00 15.79
Wec Energy Group (WEC) 0.0 $484k 5.3k 92.16
Galapagos Nv- (GLPG) 0.0 $22k 108.00 203.70
Relx (RELX) 0.0 $138k 5.5k 25.28
Godaddy Inc cl a (GDDY) 0.0 $25k 375.00 66.67
National Storage Affiliates shs ben int (NSA) 0.0 $11k 330.00 33.33
Kraft Heinz (KHC) 0.0 $5.0k 161.00 31.06
Westrock (WRK) 0.0 $999.960000 12.00 83.33
Blueprint Medicines (BPMC) 0.0 $1.0k 18.00 55.56
Vareit, Inc reits 0.0 $0 15.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 250.00 16.00
Welltower Inc Com reit (WELL) 0.0 $47k 573.00 82.02
Nielsen Hldgs Plc Shs Eur 0.0 $90k 4.4k 20.25
Lumentum Hldgs (LITE) 0.0 $4.0k 50.00 80.00
Spx Flow 0.0 $7.0k 153.00 45.75
Houlihan Lokey Inc cl a (HLI) 0.0 $35k 710.00 49.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $34k 525.00 64.76
Natera (NTRA) 0.0 $1.0k 31.00 32.26
Wright Medical Group Nv 0.0 $34k 1.1k 30.47
Ryanair Holdings (RYAAY) 0.0 $43k 487.00 88.30
Goldman Sachs Etf Tr (GSLC) 0.0 $2.0k 37.00 54.05
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $999.900000 33.00 30.30
Ishares Tr dev val factor (IVLU) 0.0 $6.0k 242.00 24.79
Ishares Tr msci usa smlcp (SMLF) 0.0 $15k 347.00 43.23
Hewlett Packard Enterprise (HPE) 0.0 $33k 2.1k 15.71
Rmr Group Inc cl a (RMR) 0.0 $999.900000 30.00 33.33
Performance Food (PFGC) 0.0 $82k 1.6k 51.25
Match 0.0 $52k 635.00 81.89
Corenergy Infrastructure Tr 0.0 $3.0k 60.00 50.00
Novocure Ltd ord (NVCR) 0.0 $1.0k 14.00 71.43
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 104.00 28.85
Square Inc cl a (SQ) 0.0 $5.0k 83.00 60.24
Onemain Holdings (OMF) 0.0 $3.0k 73.00 41.10
Chubb (CB) 0.0 $622k 4.0k 155.73
Voyager Therapeutics (VYGR) 0.0 $999.920000 58.00 17.24
Real Estate Select Sect Spdr (XLRE) 0.0 $448k 12k 38.68
Innoviva (INVA) 0.0 $3.0k 190.00 15.79
Kura Oncology (KURA) 0.0 $1.0k 73.00 13.70
Tailored Brands 0.0 $1.0k 157.00 6.37
Dentsply Sirona (XRAY) 0.0 $999.970000 19.00 52.63
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 33.00 60.61
Liberty Media Corp Series C Li 0.0 $1.0k 16.00 62.50
Liberty Media Corp Del Com Ser 0.0 $999.960000 12.00 83.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.0k 102.00 29.41
Hutchison China Meditech (HCM) 0.0 $16k 645.00 24.81
Beigene (BGNE) 0.0 $25k 151.00 165.56
Market Vectors Etf Tr Oil Svcs 0.0 $4.0k 317.00 12.62
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 52.00 57.69
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 64.00 46.88
Novanta (NOVT) 0.0 $38k 429.00 88.58
Itt (ITT) 0.0 $13k 180.00 72.22
California Res Corp 0.0 $0 1.00 0.00
Waste Connections (WCN) 0.0 $40k 442.00 90.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $26k 53.00 490.57
Coca Cola European Partners (CCEP) 0.0 $107k 2.1k 51.10
Ingevity (NGVT) 0.0 $2.0k 28.00 71.43
Atlantica Yield (AY) 0.0 $4.0k 136.00 29.41
Gms (GMS) 0.0 $2.0k 73.00 27.40
Siteone Landscape Supply (SITE) 0.0 $43k 472.00 91.10
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $2.0k 65.00 30.77
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $8.0k 232.00 34.48
Fortive (FTV) 0.0 $70k 911.00 76.84
Integer Hldgs (ITGR) 0.0 $21k 262.00 80.15
Cardtronics Plc Shs Cl A 0.0 $2.0k 48.00 41.67
Atkore Intl (ATKR) 0.0 $12k 308.00 38.96
Global X Fds lnty thmtc etf (AGNG) 0.0 $23k 981.00 23.45
Ishares Tr sustnble msci (SDG) 0.0 $156k 2.4k 65.33
Life Storage Inc reit 0.0 $298k 2.8k 108.17
Firstcash 0.0 $5.0k 60.00 83.33
Washington Prime Group 0.0 $0 75.00 0.00
Advansix (ASIX) 0.0 $0 6.00 0.00
Audentes Therapeutics 0.0 $2.0k 35.00 57.14
Medpace Hldgs (MEDP) 0.0 $3.0k 31.00 96.77
Nutanix Inc cl a (NTNX) 0.0 $6.0k 179.00 33.52
Alcoa (AA) 0.0 $22k 1.0k 21.15
Corecivic (CXW) 0.0 $2.0k 121.00 16.53
Nushares Etf Tr enhanced yield (NUAG) 0.0 $12k 471.00 25.48
Yum China Holdings (YUMC) 0.0 $6.0k 120.00 50.00
Lamb Weston Hldgs (LW) 0.0 $11k 130.00 84.62
Conduent Incorporate (CNDT) 0.0 $2.0k 273.00 7.33
Hilton Worldwide Holdings (HLT) 0.0 $31k 282.00 109.93
Sba Communications Corp (SBAC) 0.0 $0 2.00 0.00
Rh (RH) 0.0 $20k 93.00 215.05
Tivity Health 0.0 $0 4.00 0.00
Technipfmc (FTI) 0.0 $999.990000 41.00 24.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $361k 14k 25.87
Vistra Energy (VST) 0.0 $451k 20k 23.00
Canopy Gro 0.0 $2.0k 80.00 25.00
Osi Etf Tr a 0.0 $10k 338.00 29.59
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $3.0k 62.00 48.39
Uniti Group Inc Com reit (UNIT) 0.0 $0 56.00 0.00
Invitation Homes (INVH) 0.0 $999.840000 48.00 20.83
National Grid (NGG) 0.0 $514k 8.2k 62.62
Wheaton Precious Metals Corp (WPM) 0.0 $128k 4.3k 29.86
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0k 167.00 17.96
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 208.00 24.04
Adtalem Global Ed (ATGE) 0.0 $6.0k 163.00 36.81
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0k 108.00 27.78
Arena Pharmaceuticals 0.0 $1.0k 25.00 40.00
Schneider National Inc cl b (SNDR) 0.0 $40k 1.8k 21.73
Frontier Communication 0.0 $0 65.00 0.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $3.0k 61.00 49.18
Kkr Real Estate Finance Trust (KREF) 0.0 $24k 1.2k 20.62
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $35k 1.4k 25.18
Tapestry (TPR) 0.0 $383k 14k 27.00
Sleep Number Corp (SNBR) 0.0 $1.0k 24.00 41.67
Ishares Tr edeg hig yleld (HYDB) 0.0 $27k 539.00 50.09
Delphi Automotive Inc international (APTV) 0.0 $17k 179.00 94.97
Terraform Power Inc - A 0.0 $999.900000 66.00 15.15
Iqvia Holdings (IQV) 0.0 $112k 726.00 154.27
Stitch Fix (SFIX) 0.0 $1.0k 21.00 47.62
Syneos Health 0.0 $76k 1.3k 59.19
Nutrien (NTR) 0.0 $279k 5.8k 47.97
Newmark Group (NMRK) 0.0 $13k 993.00 13.09
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $192k 7.5k 25.61
Booking Holdings (BKNG) 0.0 $33k 16.00 2062.50
Gci Liberty Incorporated 0.0 $1.0k 16.00 62.50
Broadcom (AVGO) 0.0 $486k 1.5k 315.79
Industrial Logistics pfds, reits (ILPT) 0.0 $0 15.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $62k 994.00 62.37
Jefferies Finl Group (JEF) 0.0 $0 7.00 0.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $77k 363.00 212.12
Invesco Buyback Achievers Etf equities (PKW) 0.0 $35k 509.00 68.76
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $2.0k 56.00 35.71
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $25k 574.00 43.55
Invesco Senior Loan Etf otr (BKLN) 0.0 $455k 20k 22.83
Huazhu Group (HTHT) 0.0 $15k 369.00 40.65
Invesco Db Energy Fund (DBE) 0.0 $189k 13k 14.66
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
Colony Cap Inc New cl a 0.0 $0 7.00 0.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $213k 13k 16.55
Invesco Db Base Metals Fund etp (DBB) 0.0 $51k 3.4k 14.80
Axa Equitable Hldgs 0.0 $509k 21k 24.77
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $12k 183.00 65.57
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $3.0k 50.00 60.00
Invesco Exchange Traded Fd T insider senmnt 0.0 $11k 147.00 74.83
Keurig Dr Pepper (KDP) 0.0 $6.0k 223.00 26.91
Avalara 0.0 $464k 6.3k 73.22
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0k 95.00 21.05
Bausch Health Companies (BHC) 0.0 $240k 8.0k 29.97
World Gold Tr spdr gld minis 0.0 $8.0k 543.00 14.73
Ishares Tr msci usa small (ESML) 0.0 $81k 2.8k 29.00
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $1.0k 6.00 166.67
Garrett Motion (GTX) 0.0 $0 8.00 0.00
Brookfield Property Reit Inc cl a 0.0 $12k 671.00 17.88
Nextgen Healthcare 0.0 $3.0k 212.00 14.15
Etfs Physical Platinum (PPLT) 0.0 $2.0k 22.00 90.91
Liveramp Holdings (RAMP) 0.0 $285k 5.9k 48.12
Pennymac Financial Services (PFSI) 0.0 $227k 6.7k 34.05
Cigna Corp (CI) 0.0 $584k 2.9k 204.48
Rpt Realty 0.0 $143k 9.5k 15.03
Resideo Technologies (REZI) 0.0 $0 9.00 0.00
Dell Technologies (DELL) 0.0 $2.0k 48.00 41.67
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 130.00 15.38
Michael Kors Holdings Ord (CPRI) 0.0 $21k 560.00 37.50
Intercontinental Hotels Group (IHG) 0.0 $32k 460.00 69.57
Yeti Hldgs (YETI) 0.0 $1.0k 16.00 62.50
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 $159k 3.0k 53.68
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $127k 1.5k 83.77
Ishares Tr fund (BGRN) 0.0 $99k 1.8k 53.89
Fox Corp (FOXA) 0.0 $3.0k 85.00 35.29
Fox Corporation (FOX) 0.0 $8.0k 215.00 37.21
Apartment Invt And Mgmt Co -a 0.0 $307k 5.9k 51.69
Steris Plc Ord equities (STE) 0.0 $7.0k 43.00 162.79
Covetrus 0.0 $2.0k 160.00 12.50
Woori Financial Gr Co L (WF) 0.0 $12k 387.00 31.01
Dow (DOW) 0.0 $38k 691.00 54.99
Tc Energy Corp (TRP) 0.0 $203k 3.8k 53.18
Alcon (ALC) 0.0 $157k 2.8k 56.45
Corteva (CTVA) 0.0 $22k 737.00 29.85
Dupont De Nemours (DD) 0.0 $45k 697.00 64.56
Uber Technologies (UBER) 0.0 $7.0k 240.00 29.17
Amcor (AMCR) 0.0 $15k 1.4k 10.56
L3harris Technologies (LHX) 0.0 $305k 1.5k 197.92
Helios Technologies (HLIO) 0.0 $28k 595.00 47.06
Xerox Corp (XRX) 0.0 $84k 2.3k 36.70
Ensco 0.0 $3.0k 484.00 6.20
Globe Life (GL) 0.0 $16k 149.00 107.38
Ww Intl (WW) 0.0 $999.960000 39.00 25.64
Lineage Cell Therapeutics In (LCTX) 0.0 $0 9.00 0.00
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $2.0k 73.00 27.40
Nortonlifelock (GEN) 0.0 $114k 4.5k 25.53
Us Ecology 0.0 $46k 790.00 58.23
Rts/bristol-myers Squibb Compa 0.0 $11k 3.5k 3.10
Viacomcbs (PARA) 0.0 $7.0k 171.00 40.94
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $22k 423.00 52.01
O-i Glass (OI) 0.0 $234k 20k 11.92
Constellium Se cl a (CSTM) 0.0 $2.0k 116.00 17.24