Assetmark

Assetmark as of March 31, 2020

Portfolio Holdings for Assetmark

Assetmark holds 1415 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 5.0 $587M 2.5M 236.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.4 $402M 4.6M 86.67
Spdr Ser Tr 1 3 hgh yield (BIL) 3.3 $391M 4.3M 91.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.0 $356M 2.8M 127.08
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.7 $324M 4.9M 66.01
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 2.6 $308M 3.2M 94.74
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $284M 3.7M 77.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $281M 5.6M 49.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $242M 2.0M 123.51
Spdr S&p 500 Etf (SPY) 1.9 $226M 875k 257.75
Ishares Inc core msci emkt (IEMG) 1.8 $210M 5.2M 40.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.6 $187M 3.4M 54.50
iShares Lehman Short Treasury Bond (SHV) 1.5 $172M 1.5M 111.02
iShares Lehman MBS Bond Fund (MBB) 1.4 $169M 1.5M 110.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $165M 1.4M 121.48
Vanguard Value ETF (VTV) 1.3 $156M 1.8M 89.06
Ishares Tr broad usd high (USHY) 1.3 $155M 4.4M 35.50
Vanguard Small-Cap Value ETF (VBR) 1.3 $148M 1.7M 88.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $140M 2.5M 56.26
Vanguard Total Bond Market ETF (BND) 1.1 $134M 1.6M 85.35
Vanguard Small-Cap Growth ETF (VBK) 1.0 $121M 806k 150.30
Vanguard Growth ETF (VUG) 1.0 $121M 772k 156.69
Dbx Etf Tr deutsche usd etf (HYLB) 1.0 $119M 2.7M 44.07
Ishares Tr cmn (GOVT) 1.0 $119M 4.2M 28.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $113M 1.0M 113.01
Vanguard Extended Market ETF (VXF) 0.9 $107M 1.2M 90.54
Ishares Tr fltg rate nt (FLOT) 0.9 $105M 2.2M 48.74
iShares S&P NA Tec. Semi. Idx (SOXX) 0.9 $103M 500k 205.21
iShares Barclays Govnment/Cdit Bond (GBF) 0.9 $101M 830k 121.30
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $99M 866k 114.72
Vanguard Europe Pacific ETF (VEA) 0.8 $99M 3.0M 33.34
iShares Barclays Agency Bond Fund (AGZ) 0.8 $98M 811k 120.56
iShares S&P Global Technology Sect. (IXN) 0.8 $98M 535k 182.36
Nushares Etf Tr enhanced yield (NUAG) 0.8 $97M 3.9M 24.90
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $96M 1.1M 85.75
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $92M 729k 126.69
Technology SPDR (XLK) 0.8 $92M 1.1M 80.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $91M 550k 164.97
SPDR S&P World ex-US (SPDW) 0.7 $88M 3.7M 23.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $86M 1.4M 61.25
Apple (AAPL) 0.7 $83M 327k 254.29
Vanguard Mid-Cap Value ETF (VOE) 0.7 $83M 1.0M 81.29
Spdr Ser Tr cmn (FLRN) 0.7 $82M 2.8M 29.40
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.7 $81M 974k 83.02
MasterCard Incorporated (MA) 0.7 $79M 329k 241.56
Microsoft Corporation (MSFT) 0.7 $78M 497k 157.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $74M 1.4M 54.92
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.6 $72M 2.8M 25.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $68M 778k 87.09
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.6 $67M 664k 100.77
Eli Lilly & Co. (LLY) 0.6 $65M 471k 138.72
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $65M 2.2M 30.22
iShares Lehman Aggregate Bond (AGG) 0.5 $62M 539k 115.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $62M 793k 78.25
Ishares Tr core msci euro (IEUR) 0.5 $61M 1.6M 37.08
Ishares Tr core msci pac (IPAC) 0.5 $60M 1.3M 46.36
iShares Dow Jones US Medical Dev. (IHI) 0.5 $56M 250k 225.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $55M 520k 106.48
Spdr Short-term High Yield mf (SJNK) 0.5 $55M 2.3M 23.56
Vanguard High Dividend Yield ETF (VYM) 0.5 $54M 760k 70.75
iShares MSCI Canada Index (EWC) 0.5 $54M 2.4M 21.85
Amgen (AMGN) 0.4 $51M 252k 202.73
Ishares Tr usa min vo (USMV) 0.4 $50M 924k 54.01
Pfizer (PFE) 0.4 $49M 1.5M 32.64
iShares S&P SmallCap 600 Index (IJR) 0.4 $48M 859k 56.11
Zoetis Inc Cl A (ZTS) 0.4 $48M 409k 117.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $47M 889k 52.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $46M 1.5M 30.25
Merck & Co (MRK) 0.4 $46M 593k 76.94
Vanguard REIT ETF (VNQ) 0.4 $45M 646k 69.85
Progressive Corporation (PGR) 0.4 $45M 604k 73.84
SPDR S&P China (GXC) 0.4 $43M 470k 91.25
Verizon Communications (VZ) 0.4 $43M 794k 53.73
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $42M 251k 167.61
Starbucks Corporation (SBUX) 0.4 $42M 635k 65.74
iShares Dow Jones Select Dividend (DVY) 0.3 $40M 541k 73.54
Ishares Tr aaa a rated cp (QLTA) 0.3 $38M 697k 55.14
Home Depot (HD) 0.3 $38M 204k 186.71
SPDR S&P Emerging Markets (SPEM) 0.3 $38M 1.3M 28.46
Philip Morris International (PM) 0.3 $37M 513k 72.96
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $37M 463k 79.65
Procter & Gamble Company (PG) 0.3 $37M 332k 110.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $37M 236k 154.68
Fidelity National Information Services (FIS) 0.3 $35M 287k 121.64
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $33M 524k 63.62
Marsh & McLennan Companies (MMC) 0.3 $33M 377k 86.46
SPDR DJ Wilshire REIT (RWR) 0.3 $32M 446k 72.20
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $32M 620k 51.73
iShares MSCI Switzerland Index Fund (EWL) 0.3 $32M 906k 35.36
Msci (MSCI) 0.3 $32M 111k 288.96
UnitedHealth (UNH) 0.3 $32M 127k 249.38
MarketAxess Holdings (MKTX) 0.3 $30M 92k 332.57
Schwab Strategic Tr intrm trm (SCHR) 0.3 $30M 513k 58.78
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $30M 599k 50.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.3 $30M 458k 65.13
SPDR S&P International Dividend (DWX) 0.2 $30M 962k 30.63
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $29M 711k 40.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $29M 1.3M 22.60
SPDR Gold Trust (GLD) 0.2 $29M 193k 148.05
Ishares Tr core msci intl (IDEV) 0.2 $28M 639k 44.31
SYSCO Corporation (SYY) 0.2 $28M 607k 45.63
Las Vegas Sands (LVS) 0.2 $26M 620k 42.47
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $26M 607k 42.91
Vanguard Mid-Cap ETF (VO) 0.2 $26M 197k 131.70
Health Care SPDR (XLV) 0.2 $25M 286k 88.58
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $24M 1.1M 21.84
T. Rowe Price (TROW) 0.2 $23M 234k 97.65
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $22M 318k 70.40
Peak (DOC) 0.2 $22M 901k 23.85
VMware 0.2 $21M 177k 121.10
Omni (OMC) 0.2 $21M 387k 54.90
Consolidated Edison (ED) 0.2 $21M 266k 78.00
iShares S&P Growth Allocation Fund (AOR) 0.2 $21M 497k 41.38
Hershey Company (HSY) 0.2 $21M 155k 132.50
SPDR Barclays Capital TIPS (SPIP) 0.2 $20M 686k 29.04
Agnc Invt Corp Com reit (AGNC) 0.2 $20M 1.9M 10.58
Western Union Company (WU) 0.2 $20M 1.1M 18.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $20M 205k 96.68
Cme (CME) 0.2 $19M 110k 172.91
Global X Fds us pfd etf (PFFD) 0.2 $19M 864k 21.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $19M 239k 79.10
SPDR S&P International Small Cap (GWX) 0.2 $19M 820k 22.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $19M 580k 31.84
SPDR S&P MidCap 400 ETF (MDY) 0.2 $18M 69k 262.88
Ishares Inc emrgmkt dividx (DVYE) 0.2 $18M 635k 28.15
Ross Stores (ROST) 0.2 $18M 205k 86.97
Ishares Tr core tl usd bd (IUSB) 0.1 $18M 336k 52.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $17M 373k 46.18
Amazon (AMZN) 0.1 $17M 8.8k 1949.74
Public Service Enterprise (PEG) 0.1 $17M 377k 44.91
WisdomTree SmallCap Dividend Fund (DES) 0.1 $17M 929k 18.02
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $17M 421k 39.70
Utilities SPDR (XLU) 0.1 $17M 298k 55.41
MetLife (MET) 0.1 $17M 540k 30.57
Dover Corporation (DOV) 0.1 $16M 196k 83.94
Intel Corporation (INTC) 0.1 $16M 303k 54.12
DTE Energy Company (DTE) 0.1 $16M 170k 94.97
W.R. Berkley Corporation (WRB) 0.1 $16M 308k 52.17
Ishares Tr s^p aggr all (AOA) 0.1 $16M 337k 47.46
Target Corporation (TGT) 0.1 $16M 171k 92.97
Financial Select Sector SPDR (XLF) 0.1 $16M 755k 20.82
Chevron Corporation (CVX) 0.1 $15M 210k 72.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $15M 364k 41.02
American International (AIG) 0.1 $15M 615k 24.25
SPDR DJ International Real Estate ETF (RWX) 0.1 $15M 556k 26.77
WisdomTree Emerging Markets Eq (DEM) 0.1 $15M 457k 32.25
Vanguard Total Stock Market ETF (VTI) 0.1 $15M 114k 128.91
Bristol Myers Squibb (BMY) 0.1 $14M 257k 55.74
Berkshire Hathaway (BRK.B) 0.1 $14M 77k 182.83
Altria (MO) 0.1 $14M 363k 38.67
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $14M 137k 101.01
Schwab Strategic Tr 0 (SCHP) 0.1 $14M 235k 57.51
Pulte (PHM) 0.1 $13M 586k 22.32
Cadence Design Systems (CDNS) 0.1 $13M 195k 66.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $12M 254k 48.72
Abbvie (ABBV) 0.1 $12M 157k 76.19
AstraZeneca (AZN) 0.1 $12M 265k 44.66
Spdr Series Trust brcly em locl (EBND) 0.1 $11M 461k 24.49
Medtronic (MDT) 0.1 $11M 124k 90.18
Xerox Corp (XRX) 0.1 $11M 587k 18.94
iShares Barclays Credit Bond Fund (USIG) 0.1 $11M 199k 56.02
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $11M 255k 43.24
Doubleline Total Etf etf (TOTL) 0.1 $11M 229k 47.96
Interpublic Group of Companies (IPG) 0.1 $11M 676k 16.19
Discovery Communications 0.1 $11M 559k 19.44
Taiwan Semiconductor Mfg (TSM) 0.1 $11M 225k 47.79
FactSet Research Systems (FDS) 0.1 $11M 41k 260.68
Vornado Realty Trust (VNO) 0.1 $10M 277k 36.21
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $9.6M 83k 115.01
AFLAC Incorporated (AFL) 0.1 $9.5M 278k 34.24
Franco-Nevada Corporation (FNV) 0.1 $9.5M 96k 99.52
IDEXX Laboratories (IDXX) 0.1 $9.4M 39k 242.23
Novo Nordisk A/S (NVO) 0.1 $9.2M 153k 60.20
Ishares Tr faln angls usd (FALN) 0.1 $9.1M 404k 22.44
Clorox Company (CLX) 0.1 $9.0M 52k 173.26
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $9.0M 203k 44.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $8.7M 65k 133.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $8.6M 57k 149.33
Linde 0.1 $8.2M 48k 173.01
J P Morgan Exchange Traded F fund (JPME) 0.1 $8.1M 163k 49.83
Scotts Miracle-Gro Company (SMG) 0.1 $7.5M 73k 102.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $7.4M 152k 48.90
Bank of America Corporation (BAC) 0.1 $7.3M 345k 21.23
Unilever (UL) 0.1 $7.2M 142k 50.57
STMicroelectronics (STM) 0.1 $7.2M 335k 21.37
Duke Realty Corporation 0.1 $7.1M 220k 32.38
Tyson Foods (TSN) 0.1 $7.0M 121k 57.87
Alphabet Inc Class A cs (GOOGL) 0.1 $6.9M 6.0k 1161.99
Oneok (OKE) 0.1 $6.9M 317k 21.81
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $6.9M 247k 27.80
First American Financial (FAF) 0.1 $6.8M 160k 42.41
Texas Instruments Incorporated (TXN) 0.1 $6.8M 68k 99.93
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $6.7M 250k 26.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.7M 124k 54.47
Barrick Gold Corp (GOLD) 0.1 $6.4M 352k 18.32
Consumer Discretionary SPDR (XLY) 0.1 $6.4M 65k 98.08
Nike (NKE) 0.1 $6.3M 77k 82.75
Sanofi-Aventis SA (SNY) 0.1 $6.3M 143k 43.72
Nextera Energy (NEE) 0.1 $6.2M 26k 240.62
Ishares High Dividend Equity F (HDV) 0.1 $6.0M 84k 71.55
Danaher Corporation (DHR) 0.0 $5.9M 43k 138.41
Ishares Tr cur hdg ms emu (HEZU) 0.0 $5.8M 246k 23.61
Ishares Tr ibonds dec 22 0.0 $5.8M 223k 26.01
Bio-Rad Laboratories (BIO) 0.0 $5.8M 17k 350.59
Nortonlifelock (GEN) 0.0 $5.7M 307k 18.71
Molson Coors Brewing Company (TAP) 0.0 $5.6M 144k 39.01
Cincinnati Financial Corporation (CINF) 0.0 $5.5M 73k 75.45
GlaxoSmithKline 0.0 $5.5M 145k 37.89
Costco Wholesale Corporation (COST) 0.0 $5.4M 19k 285.13
Allergan 0.0 $5.4M 30k 177.09
Anheuser-Busch InBev NV (BUD) 0.0 $5.4M 121k 44.12
Skyworks Solutions (SWKS) 0.0 $5.3M 60k 89.37
New Residential Investment (RITM) 0.0 $5.3M 1.1M 5.01
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.2M 151k 34.15
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.1M 63k 80.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.1M 325k 15.58
Cyberark Software (CYBR) 0.0 $5.0M 59k 85.55
Bce (BCE) 0.0 $5.0M 123k 40.86
At&t (T) 0.0 $5.0M 171k 29.15
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.9M 304k 16.08
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $4.8M 93k 52.26
L3harris Technologies (LHX) 0.0 $4.8M 27k 180.12
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.7M 104k 44.98
Xcel Energy (XEL) 0.0 $4.7M 77k 60.31
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.6M 121k 38.02
eBay (EBAY) 0.0 $4.6M 152k 30.06
Horizon Therapeutics 0.0 $4.4M 150k 29.62
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $4.3M 69k 62.34
Fnf (FNF) 0.0 $4.3M 172k 24.88
Sony Corporation (SONY) 0.0 $4.3M 72k 59.18
Copart (CPRT) 0.0 $4.3M 62k 68.52
Industrial SPDR (XLI) 0.0 $4.2M 72k 59.01
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $4.2M 131k 32.29
Vanguard Pacific ETF (VPL) 0.0 $4.2M 76k 55.16
Kroger (KR) 0.0 $4.1M 137k 30.12
Pza etf (PZA) 0.0 $4.1M 159k 25.80
iShares Russell 2000 Index (IWM) 0.0 $4.0M 35k 114.47
Avangrid 0.0 $3.8M 88k 43.78
Baxter International (BAX) 0.0 $3.8M 47k 81.18
Royal Gold (RGLD) 0.0 $3.8M 43k 87.70
American Electric Power Company (AEP) 0.0 $3.7M 47k 79.98
J P Morgan Exchange Traded F fund (JPSE) 0.0 $3.6M 167k 21.55
Facebook Inc cl a (META) 0.0 $3.6M 22k 166.82
Spirit Realty Capital 0.0 $3.5M 135k 26.15
Starwood Property Trust (STWD) 0.0 $3.5M 343k 10.25
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $3.5M 113k 30.72
Thomson Reuters Corp 0.0 $3.4M 50k 67.85
Prudential Financial (PRU) 0.0 $3.3M 63k 52.14
American Tower Reit (AMT) 0.0 $3.2M 15k 217.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.2M 27k 117.94
Visa (V) 0.0 $3.2M 20k 161.11
Ishares Tr core div grwth (DGRO) 0.0 $3.1M 94k 32.59
Equity Commonwealth (EQC) 0.0 $3.0M 95k 31.71
Smith & Nephew (SNN) 0.0 $2.9M 81k 35.87
Pepsi (PEP) 0.0 $2.8M 23k 120.09
Walt Disney Company (DIS) 0.0 $2.7M 29k 96.58
Automatic Data Processing (ADP) 0.0 $2.7M 20k 136.66
TJX Companies (TJX) 0.0 $2.6M 55k 47.81
Ishares Tr core intl aggr (IAGG) 0.0 $2.6M 48k 54.70
International Business Machines (IBM) 0.0 $2.6M 24k 110.95
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.6M 91k 28.47
Gilead Sciences (GILD) 0.0 $2.6M 35k 74.75
McDonald's Corporation (MCD) 0.0 $2.6M 16k 165.34
Coca-Cola Company (KO) 0.0 $2.5M 57k 44.24
Fiserv (FI) 0.0 $2.5M 27k 95.00
Duke Energy (DUK) 0.0 $2.5M 31k 80.89
Prologis (PLD) 0.0 $2.5M 31k 80.37
Vanguard Emerging Markets ETF (VWO) 0.0 $2.3M 70k 33.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.3M 22k 106.28
Wal-Mart Stores (WMT) 0.0 $2.3M 21k 113.63
Paypal Holdings (PYPL) 0.0 $2.3M 24k 95.75
Johnson & Johnson (JNJ) 0.0 $2.2M 17k 131.12
Abbott Laboratories (ABT) 0.0 $2.2M 28k 78.91
Spdr Ser Tr sp500 high div (SPYD) 0.0 $2.2M 88k 24.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.1M 35k 59.71
Waste Management (WM) 0.0 $2.0M 21k 92.54
Cisco Systems (CSCO) 0.0 $1.9M 49k 39.31
JPMorgan Chase & Co. (JPM) 0.0 $1.9M 22k 90.05
NVIDIA Corporation (NVDA) 0.0 $1.8M 7.0k 263.66
iShares S&P 500 Index (IVV) 0.0 $1.8M 6.8k 258.43
Two Hbrs Invt Corp Com New reit 0.0 $1.7M 454k 3.81
Lam Research Corporation 0.0 $1.7M 7.0k 239.95
Southern Company (SO) 0.0 $1.7M 31k 54.15
Gci Liberty Incorporated 0.0 $1.6M 28k 56.96
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.6M 15k 106.75
Evergy (EVRG) 0.0 $1.5M 28k 55.05
Energy Select Sector SPDR (XLE) 0.0 $1.5M 52k 29.07
Ishares Inc em mkt min vol (EEMV) 0.0 $1.5M 32k 46.93
Anthem (ELV) 0.0 $1.5M 6.5k 227.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.5M 37k 39.05
Alphabet Inc Class C cs (GOOG) 0.0 $1.4M 1.2k 1162.83
Exxon Mobil Corporation (XOM) 0.0 $1.3M 35k 37.98
Capital One Financial (COF) 0.0 $1.3M 26k 50.42
Applied Materials (AMAT) 0.0 $1.3M 28k 45.83
Dominion Resources (D) 0.0 $1.3M 18k 72.20
Oracle Corporation (ORCL) 0.0 $1.3M 26k 48.33
Moody's Corporation (MCO) 0.0 $1.3M 6.0k 211.56
DaVita (DVA) 0.0 $1.3M 17k 76.06
Discovery Communications 0.0 $1.2M 70k 17.54
Thermo Fisher Scientific (TMO) 0.0 $1.2M 4.3k 283.68
Equinix (EQIX) 0.0 $1.2M 1.9k 624.68
BlackRock 0.0 $1.2M 2.7k 439.81
Colgate-Palmolive Company (CL) 0.0 $1.2M 18k 66.37
Qorvo (QRVO) 0.0 $1.2M 14k 80.66
Morgan Stanley (MS) 0.0 $1.1M 34k 33.99
Honeywell International (HON) 0.0 $1.1M 8.5k 133.81
Exelon Corporation (EXC) 0.0 $1.1M 31k 36.81
Vaneck Vectors Etf Tr (HYEM) 0.0 $1.1M 56k 19.96
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.1M 23k 47.94
Zimmer Holdings (ZBH) 0.0 $1.1M 11k 101.11
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 3.4k 318.36
Galapagos Nv- (GLPG) 0.0 $1.1M 5.4k 195.85
Verisign (VRSN) 0.0 $1.0M 5.8k 180.13
Insulet Corporation (PODD) 0.0 $1.0M 6.3k 165.66
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.0M 17k 60.52
Toll Brothers (TOL) 0.0 $1.0M 52k 19.25
AES Corporation (AES) 0.0 $978k 72k 13.60
Hawaiian Electric Industries (HE) 0.0 $957k 22k 43.07
Erie Indemnity Company (ERIE) 0.0 $953k 6.4k 148.23
Hp (HPQ) 0.0 $950k 55k 17.37
Boston Scientific Corporation (BSX) 0.0 $947k 29k 32.62
Lincoln National Corporation (LNC) 0.0 $934k 36k 26.32
Edison International (EIX) 0.0 $926k 17k 54.77
Alliant Energy Corporation (LNT) 0.0 $925k 19k 48.27
Wells Fargo & Company (WFC) 0.0 $910k 32k 28.70
Silgan Holdings (SLGN) 0.0 $907k 31k 29.03
Gartner (IT) 0.0 $904k 9.1k 99.61
Essential Utils (WTRG) 0.0 $889k 22k 40.72
Toyota Motor Corporation (TM) 0.0 $880k 7.3k 119.99
Ameren Corporation (AEE) 0.0 $875k 12k 72.80
Hilton Worldwide Holdings (HLT) 0.0 $865k 13k 68.27
Oge Energy Corp (OGE) 0.0 $856k 28k 30.72
Best Buy (BBY) 0.0 $852k 15k 56.97
iShares S&P 100 Index (OEF) 0.0 $845k 7.1k 118.58
FirstEnergy (FE) 0.0 $842k 21k 40.06
Hldgs (UAL) 0.0 $841k 27k 31.56
Verisk Analytics (VRSK) 0.0 $838k 6.0k 139.41
Honda Motor (HMC) 0.0 $837k 37k 22.47
Vodafone Group New Adr F (VOD) 0.0 $819k 59k 13.78
Crown Castle Intl (CCI) 0.0 $818k 5.7k 144.47
3M Company (MMM) 0.0 $817k 6.0k 136.51
Frontdoor (FTDR) 0.0 $811k 23k 34.77
Royal Dutch Shell 0.0 $805k 23k 34.90
AmerisourceBergen (COR) 0.0 $804k 9.1k 88.49
Atmos Energy Corporation (ATO) 0.0 $792k 8.0k 99.24
Mondelez Int (MDLZ) 0.0 $778k 16k 50.08
Rio Tinto (RIO) 0.0 $752k 17k 45.57
Southwest Airlines (LUV) 0.0 $749k 21k 35.61
Ishares Inc msci em esg se (ESGE) 0.0 $748k 27k 27.38
Kimberly-Clark Corporation (KMB) 0.0 $747k 5.8k 127.91
Equifax (EFX) 0.0 $743k 6.2k 119.53
Novartis (NVS) 0.0 $739k 9.0k 82.44
Goldman Sachs (GS) 0.0 $723k 4.7k 154.65
Ally Financial (ALLY) 0.0 $721k 50k 14.42
Comcast Corporation (CMCSA) 0.0 $719k 21k 34.38
SK Tele 0.0 $707k 44k 16.26
Vistra Energy (VST) 0.0 $691k 43k 15.97
Citigroup (C) 0.0 $689k 16k 42.10
Cypress Semiconductor Corporation 0.0 $657k 28k 23.34
Reliance Steel & Aluminum (RS) 0.0 $656k 7.5k 87.56
Brookfield Property Reit Inc cl a 0.0 $655k 77k 8.49
Equitable Holdings (EQH) 0.0 $645k 45k 14.45
American Express Company (AXP) 0.0 $626k 7.3k 85.65
Roper Industries (ROP) 0.0 $625k 2.0k 311.57
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $609k 11k 56.51
Grifols S A Sponsored Adr R (GRFS) 0.0 $605k 30k 20.13
Valero Energy Corporation (VLO) 0.0 $599k 13k 45.35
CVS Caremark Corporation (CVS) 0.0 $595k 10k 59.33
Micron Technology (MU) 0.0 $586k 14k 42.06
Carnival (CUK) 0.0 $573k 48k 11.92
McKesson Corporation (MCK) 0.0 $561k 4.1k 135.28
Netflix (NFLX) 0.0 $557k 1.5k 375.34
Chubb (CB) 0.0 $554k 5.0k 111.65
Ishares Tr eafe min volat (EFAV) 0.0 $551k 8.9k 61.99
Willis Towers Watson (WTW) 0.0 $535k 3.2k 169.73
Shaw Communications Inc cl b conv 0.0 $525k 32k 16.21
SPDR Barclays Capital Inter Term (SPTI) 0.0 $518k 16k 33.16
Lowe's Companies (LOW) 0.0 $515k 6.0k 85.99
Paccar (PCAR) 0.0 $500k 8.2k 61.16
Fortinet (FTNT) 0.0 $498k 4.9k 101.22
ConocoPhillips (COP) 0.0 $496k 16k 30.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $481k 9.0k 53.50
Newmont Mining Corporation (NEM) 0.0 $476k 11k 45.26
Qualcomm (QCOM) 0.0 $474k 7.0k 67.70
Sap (SAP) 0.0 $469k 4.2k 110.48
Gentex Corporation (GNTX) 0.0 $464k 21k 22.16
National Grid (NGG) 0.0 $464k 8.0k 58.24
Broadcom (AVGO) 0.0 $455k 1.9k 237.23
Avalara 0.0 $445k 6.0k 74.61
Wec Energy Group (WEC) 0.0 $434k 4.9k 88.14
Vanguard Small-Cap ETF (VB) 0.0 $431k 3.7k 116.87
WABCO Holdings 0.0 $428k 3.2k 135.10
Telefonica Brasil Sa 0.0 $411k 43k 9.52
Boeing Company (BA) 0.0 $400k 2.7k 149.20
Unilever 0.0 $399k 8.2k 48.84
Rockwell Automation (ROK) 0.0 $394k 2.6k 151.02
Cigna Corp (CI) 0.0 $393k 2.2k 177.27
Nice Systems (NICE) 0.0 $390k 2.7k 143.38
Simon Property (SPG) 0.0 $387k 7.1k 54.85
U.S. Bancorp (USB) 0.0 $382k 11k 34.48
Walgreen Boots Alliance 0.0 $381k 8.3k 45.79
Kinder Morgan (KMI) 0.0 $379k 27k 13.93
Kellogg Company (K) 0.0 $369k 6.2k 59.98
Ball Corporation (BALL) 0.0 $368k 5.7k 64.64
Centene Corporation (CNC) 0.0 $365k 6.1k 59.45
HSBC Holdings (HSBC) 0.0 $363k 13k 28.02
American Water Works (AWK) 0.0 $360k 3.0k 119.72
Union Pacific Corporation (UNP) 0.0 $359k 2.5k 140.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $353k 10k 34.16
Citrix Systems 0.0 $350k 2.5k 141.59
Public Storage (PSA) 0.0 $345k 1.7k 198.73
ORIX Corporation (IX) 0.0 $345k 5.8k 59.12
Ishares Inc ctr wld minvl (ACWV) 0.0 $343k 4.3k 80.42
Koninklijke Philips Electronics NV (PHG) 0.0 $341k 8.5k 40.12
Veeva Sys Inc cl a (VEEV) 0.0 $337k 2.2k 156.53
Cdw (CDW) 0.0 $337k 3.6k 93.20
Camden Property Trust (CPT) 0.0 $332k 4.2k 79.16
Extra Space Storage (EXR) 0.0 $328k 3.4k 95.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $322k 7.9k 40.96
Cerner Corporation 0.0 $321k 5.1k 62.95
Church & Dwight (CHD) 0.0 $318k 5.0k 64.10
Becton, Dickinson and (BDX) 0.0 $318k 1.4k 229.44
Interactive Brokers (IBKR) 0.0 $316k 7.3k 43.20
Terreno Realty Corporation (TRNO) 0.0 $313k 6.1k 51.73
Ida (IDA) 0.0 $312k 3.6k 87.81
Equity Lifestyle Properties (ELS) 0.0 $310k 5.4k 57.41
EastGroup Properties (EGP) 0.0 $305k 2.9k 104.56
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $304k 7.6k 40.24
iShares Russell 3000 Index (IWV) 0.0 $303k 2.0k 148.24
General Mills (GIS) 0.0 $299k 5.7k 52.72
Takeda Pharmaceutical (TAK) 0.0 $294k 19k 15.16
General Motors Company (GM) 0.0 $292k 14k 20.79
Tesla Motors (TSLA) 0.0 $289k 552.00 523.55
Air Products & Chemicals (APD) 0.0 $289k 1.4k 199.59
Kemper Corp Del (KMPR) 0.0 $288k 3.9k 74.34
Fair Isaac Corporation (FICO) 0.0 $286k 930.00 307.53
Agnico (AEM) 0.0 $285k 7.2k 39.81
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $284k 11k 26.55
Sherwin-Williams Company (SHW) 0.0 $284k 617.00 460.29
Life Storage Inc reit 0.0 $283k 3.0k 94.55
Canadian Natl Ry (CNI) 0.0 $282k 3.6k 77.71
Chimera Investment Corp etf 0.0 $280k 31k 9.11
Ecolab (ECL) 0.0 $278k 1.8k 155.66
iShares Gold Trust 0.0 $277k 18k 15.08
Asml Holding (ASML) 0.0 $276k 1.1k 261.61
Cummins (CMI) 0.0 $276k 2.0k 135.10
Tim Participacoes Sa- 0.0 $272k 22k 12.17
Annaly Capital Management 0.0 $272k 54k 5.08
Industries N shs - a - (LYB) 0.0 $270k 5.4k 49.59
United Parcel Service (UPS) 0.0 $270k 2.9k 93.49
NorthWestern Corporation (NWE) 0.0 $268k 4.5k 59.74
Invesco Db Agriculture Fund etp (DBA) 0.0 $268k 19k 14.05
Paychex (PAYX) 0.0 $266k 4.2k 62.97
Wp Carey (WPC) 0.0 $259k 4.5k 58.19
Deckers Outdoor Corporation (DECK) 0.0 $259k 1.9k 134.06
Allstate Corporation (ALL) 0.0 $257k 2.8k 91.69
Rbc Cad (RY) 0.0 $257k 4.2k 61.62
Medical Properties Trust (MPW) 0.0 $251k 15k 17.32
PNC Financial Services (PNC) 0.0 $245k 2.6k 95.63
General Electric Company 0.0 $242k 30k 7.96
Kinsale Cap Group (KNSL) 0.0 $239k 2.3k 104.60
Apartment Invt And Mgmt Co -a 0.0 $235k 6.7k 35.09
Rogers Communications -cl B (RCI) 0.0 $234k 5.6k 41.50
Realty Income (O) 0.0 $234k 4.7k 49.80
Travelers Companies (TRV) 0.0 $232k 2.3k 99.27
Masimo Corporation (MASI) 0.0 $232k 1.3k 176.83
C.H. Robinson Worldwide (CHRW) 0.0 $231k 3.5k 66.09
ING Groep (ING) 0.0 $231k 45k 5.14
Liveramp Holdings (RAMP) 0.0 $229k 7.0k 32.90
AutoZone (AZO) 0.0 $227k 268.00 847.01
Lockheed Martin Corporation (LMT) 0.0 $226k 666.00 339.34
Invesco Db Energy Fund (DBE) 0.0 $225k 28k 8.10
Diageo (DEO) 0.0 $224k 1.8k 126.98
National Health Investors (NHI) 0.0 $221k 4.5k 49.45
F5 Networks (FFIV) 0.0 $221k 2.1k 106.51
KB Financial (KB) 0.0 $221k 8.1k 27.17
Franklin Resources (BEN) 0.0 $220k 13k 16.69
Constellation Brands (STZ) 0.0 $220k 1.5k 143.42
Arconic 0.0 $220k 14k 16.08
Archer Daniels Midland Company (ADM) 0.0 $219k 6.2k 35.21
Biogen Idec (BIIB) 0.0 $219k 692.00 316.47
Nxp Semiconductors N V (NXPI) 0.0 $217k 2.6k 82.92
Wendy's/arby's Group (WEN) 0.0 $214k 14k 14.85
Alibaba Group Holding (BABA) 0.0 $214k 1.1k 194.55
Ishares Tr esg us agr bd (EAGG) 0.0 $213k 3.8k 55.44
British American Tobac (BTI) 0.0 $210k 6.2k 34.12
Take-Two Interactive Software (TTWO) 0.0 $208k 1.8k 118.86
Carlisle Companies (CSL) 0.0 $207k 1.7k 125.45
Ishares Inc msci world idx (URTH) 0.0 $205k 2.6k 77.86
Yum! Brands (YUM) 0.0 $205k 3.0k 68.40
Phillips 66 (PSX) 0.0 $204k 3.8k 53.59
First Trust Amex Biotech Index Fnd (FBT) 0.0 $200k 1.5k 131.15
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $200k 7.2k 27.65
Ryman Hospitality Pptys (RHP) 0.0 $198k 5.5k 35.91
KT Corporation (KT) 0.0 $198k 26k 7.77
Enbridge (ENB) 0.0 $197k 6.8k 29.03
Ameriprise Financial (AMP) 0.0 $195k 1.9k 102.63
Varian Medical Systems 0.0 $194k 1.9k 102.65
Arthur J. Gallagher & Co. (AJG) 0.0 $192k 2.4k 81.70
Santander Consumer Usa 0.0 $187k 14k 13.87
Occidental Petroleum Corporation (OXY) 0.0 $186k 16k 11.59
Hca Holdings (HCA) 0.0 $185k 2.1k 89.68
Eaton (ETN) 0.0 $185k 2.4k 77.57
Fortune Brands (FBIN) 0.0 $182k 4.2k 43.33
Expeditors International of Washington (EXPD) 0.0 $181k 2.7k 66.59
Truist Financial Corp equities (TFC) 0.0 $180k 5.8k 30.79
Piedmont Office Realty Trust (PDM) 0.0 $179k 10k 17.68
Cardinal Health (CAH) 0.0 $178k 3.7k 47.91
BHP Billiton (BHP) 0.0 $178k 4.9k 36.64
Allegiant Travel Company (ALGT) 0.0 $173k 2.1k 81.72
PPL Corporation (PPL) 0.0 $173k 7.0k 24.63
Ark Etf Tr innovation etf (ARKK) 0.0 $170k 3.9k 44.05
Nexpoint Residential Tr (NXRT) 0.0 $169k 6.7k 25.28
Ligand Pharmaceuticals In (LGND) 0.0 $169k 2.3k 72.69
American Homes 4 Rent-a reit (AMH) 0.0 $168k 7.2k 23.18
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $167k 3.4k 48.66
Broadridge Financial Solutions (BR) 0.0 $165k 1.7k 94.66
Jack Henry & Associates (JKHY) 0.0 $163k 1.0k 155.68
Global Payments (GPN) 0.0 $163k 1.1k 143.99
Advance Auto Parts (AAP) 0.0 $162k 1.7k 93.37
iShares MSCI EAFE Value Index (EFV) 0.0 $162k 4.5k 35.71
Meritage Homes Corporation (MTH) 0.0 $158k 4.3k 36.54
TD Ameritrade Holding 0.0 $157k 4.5k 34.76
Host Hotels & Resorts (HST) 0.0 $157k 14k 11.02
Amc Networks Inc Cl A (AMCX) 0.0 $156k 6.4k 24.31
East West Ban (EWBC) 0.0 $154k 6.0k 25.69
United Technologies Corporation 0.0 $154k 1.6k 94.42
China Mobile 0.0 $154k 4.1k 37.61
Ohio Valley Banc (OVBC) 0.0 $153k 5.1k 29.94
Eastman Chemical Company (EMN) 0.0 $150k 3.2k 46.47
Real Estate Select Sect Spdr (XLRE) 0.0 $149k 4.8k 31.09
Total (TTE) 0.0 $148k 4.0k 37.32
S&p Global (SPGI) 0.0 $148k 602.00 245.85
Crown Holdings (CCK) 0.0 $147k 2.5k 57.92
Kirkland Lake Gold 0.0 $144k 4.9k 29.50
Ishares Tr sustnble msci (SDG) 0.0 $142k 2.5k 57.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $141k 1.4k 101.08
Relx (RELX) 0.0 $141k 6.6k 21.39
Fulton Financial (FULT) 0.0 $138k 12k 11.52
Everest Re Group (EG) 0.0 $136k 705.00 192.91
Leidos Holdings (LDOS) 0.0 $134k 1.5k 91.59
Illinois Tool Works (ITW) 0.0 $131k 925.00 141.62
Emerson Electric (EMR) 0.0 $131k 2.8k 47.52
Welltower Inc Com reit (WELL) 0.0 $130k 2.8k 45.82
TransDigm Group Incorporated (TDG) 0.0 $126k 395.00 318.99
Cintas Corporation (CTAS) 0.0 $126k 728.00 173.08
Tc Energy Corp (TRP) 0.0 $125k 2.8k 44.19
Intuit (INTU) 0.0 $124k 537.00 230.91
Chunghwa Telecom Co Ltd - (CHT) 0.0 $122k 3.4k 35.50
Bausch Health Companies (BHC) 0.0 $122k 7.9k 15.47
Park Hotels & Resorts Inc-wi (PK) 0.0 $121k 15k 7.92
Synchrony Financial (SYF) 0.0 $121k 7.6k 16.02
Caterpillar (CAT) 0.0 $121k 1.0k 115.79
Darden Restaurants (DRI) 0.0 $120k 2.2k 54.45
PS Business Parks 0.0 $120k 883.00 135.90
Stryker Corporation (SYK) 0.0 $119k 712.00 167.13
Lear Corporation (LEA) 0.0 $119k 1.5k 81.40
Columbia Ppty Tr 0.0 $118k 9.4k 12.54
FMC Corporation (FMC) 0.0 $117k 1.4k 81.36
Ishares Tr fund (BGRN) 0.0 $116k 2.2k 53.04
iShares Dow Jones US Real Estate (IYR) 0.0 $116k 1.7k 69.80
Materials SPDR (XLB) 0.0 $113k 2.5k 45.06
Hilltop Holdings (HTH) 0.0 $113k 7.5k 15.15
Federated Investors (FHI) 0.0 $113k 5.9k 19.07
Ferrari Nv Ord (RACE) 0.0 $112k 735.00 152.38
Foot Locker 0.0 $111k 5.1k 21.96
iStar Financial 0.0 $110k 10k 10.58
AvalonBay Communities (AVB) 0.0 $108k 737.00 146.54
Ishares Tr msci usa small (ESML) 0.0 $107k 5.4k 19.90
State Street Corporation (STT) 0.0 $107k 2.0k 53.47
Macy's (M) 0.0 $107k 22k 4.91
ICU Medical, Incorporated (ICUI) 0.0 $106k 527.00 201.14
Washington Real Estate Investment Trust (ELME) 0.0 $105k 4.4k 23.79
Kilroy Realty Corporation (KRC) 0.0 $103k 1.6k 63.66
Meta Financial (CASH) 0.0 $100k 4.6k 21.82
Morningstar (MORN) 0.0 $100k 864.00 115.74
Omega Healthcare Investors (OHI) 0.0 $99k 3.7k 26.57
CSX Corporation (CSX) 0.0 $98k 1.7k 57.51
PPG Industries (PPG) 0.0 $97k 1.2k 83.48
Norfolk Southern (NSC) 0.0 $96k 656.00 146.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $96k 2.0k 48.02
Marathon Petroleum Corp (MPC) 0.0 $95k 4.0k 23.60
Brighthouse Finl (BHF) 0.0 $94k 3.9k 24.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $92k 19k 4.80
Western Digital (WDC) 0.0 $91k 2.2k 41.42
America Movil Sab De Cv spon adr l 0.0 $91k 7.8k 11.74
Alcon (ALC) 0.0 $89k 1.8k 50.68
Dr. Reddy's Laboratories (RDY) 0.0 $89k 2.2k 40.42
International Paper Company (IP) 0.0 $88k 2.8k 31.23
BP (BP) 0.0 $87k 3.5k 24.52
Iqvia Holdings (IQV) 0.0 $87k 804.00 108.21
V.F. Corporation (VFC) 0.0 $86k 1.6k 54.09
iShares S&P MidCap 400 Index (IJH) 0.0 $86k 596.00 144.30
Eni S.p.A. (E) 0.0 $86k 4.3k 19.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $86k 1.1k 81.75
Genmab A/s -sp (GMAB) 0.0 $85k 4.0k 21.13
First Industrial Realty Trust (FR) 0.0 $85k 2.6k 33.23
Delta Air Lines (DAL) 0.0 $84k 2.9k 28.50
Corning Incorporated (GLW) 0.0 $83k 4.1k 20.44
Hanesbrands (HBI) 0.0 $83k 11k 7.83
Spirit AeroSystems Holdings (SPR) 0.0 $82k 3.4k 23.88
Intuitive Surgical (ISRG) 0.0 $82k 165.00 496.97
Mercury General Corporation (MCY) 0.0 $82k 2.0k 40.55
Tapestry (TPR) 0.0 $82k 6.3k 12.96
iShares Dow Jones US Home Const. (ITB) 0.0 $81k 2.8k 28.75
Servicenow (NOW) 0.0 $81k 284.00 285.21
Bank of New York Mellon Corporation (BK) 0.0 $81k 2.4k 33.69
Ishares Tr yld optim bd (BYLD) 0.0 $80k 3.2k 24.65
Domino's Pizza (DPZ) 0.0 $78k 241.00 323.65
Electronic Arts (EA) 0.0 $78k 774.00 100.78
Kaman Corporation 0.0 $78k 2.0k 38.39
Redwood Trust (RWT) 0.0 $77k 15k 5.07
Udr (UDR) 0.0 $77k 2.1k 36.60
Churchill Downs (CHDN) 0.0 $77k 747.00 103.08
Northrop Grumman Corporation (NOC) 0.0 $77k 254.00 303.15
Packaging Corporation of America (PKG) 0.0 $76k 874.00 86.96
Coca Cola European Partners (CCEP) 0.0 $76k 2.0k 37.68
Qts Realty Trust 0.0 $76k 1.3k 58.37
EOG Resources (EOG) 0.0 $75k 2.1k 36.11
Match 0.0 $75k 1.1k 65.96
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $74k 1.4k 54.13
One Gas (OGS) 0.0 $73k 875.00 83.43
Accenture (ACN) 0.0 $73k 446.00 163.68
Cognizant Technology Solutions (CTSH) 0.0 $71k 1.5k 46.74
Lpl Financial Holdings (LPLA) 0.0 $71k 1.3k 54.49
KLA-Tencor Corporation (KLAC) 0.0 $70k 485.00 144.33
D Spdr Series Trust (XTL) 0.0 $69k 1.2k 59.28
Motorola Solutions (MSI) 0.0 $69k 520.00 132.69
Cyrusone 0.0 $69k 1.1k 61.99
Site Centers Corp 0.0 $69k 13k 5.20
Kimco Realty Corporation (KIM) 0.0 $67k 6.9k 9.73
Fomento Economico Mexicano SAB (FMX) 0.0 $67k 1.1k 60.63
Alleghany Corporation 0.0 $67k 121.00 553.72
Vanguard Information Technology ETF (VGT) 0.0 $67k 315.00 212.70
Anika Therapeutics (ANIK) 0.0 $67k 2.3k 28.84
Rlj Lodging Trust (RLJ) 0.0 $67k 8.7k 7.74
NetEase (NTES) 0.0 $66k 205.00 321.95
Ringcentral (RNG) 0.0 $66k 310.00 212.90
Grand Canyon Education (LOPE) 0.0 $64k 841.00 76.10
Hasbro (HAS) 0.0 $64k 901.00 71.03
Casey's General Stores (CASY) 0.0 $64k 484.00 132.23
Citizens Financial (CFG) 0.0 $63k 3.3k 18.83
Korea Electric Power Corporation (KEP) 0.0 $63k 8.4k 7.54
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $63k 1.3k 49.22
F.N.B. Corporation (FNB) 0.0 $63k 8.6k 7.33
Trane Technologies (TT) 0.0 $63k 757.00 83.22
Commerce Bancshares (CBSH) 0.0 $62k 1.2k 50.61
Brown & Brown (BRO) 0.0 $62k 1.7k 36.45
Arch Capital Group (ACGL) 0.0 $61k 2.1k 28.69
Charles Schwab Corporation (SCHW) 0.0 $61k 1.8k 33.89
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $60k 2.4k 24.84
Mack-Cali Realty (VRE) 0.0 $60k 4.0k 15.14
MicroStrategy Incorporated (MSTR) 0.0 $59k 497.00 118.71
Quest Diagnostics Incorporated (DGX) 0.0 $59k 736.00 80.16
Global X Fds glbl x mlp etf 0.0 $59k 19k 3.15
China Life Insurance Company 0.0 $58k 5.9k 9.84
Kohl's Corporation (KSS) 0.0 $58k 4.0k 14.63
Sun Communities (SUI) 0.0 $58k 465.00 124.73
Catalent 0.0 $58k 1.1k 51.92
Entergy Corporation (ETR) 0.0 $58k 613.00 94.62
WesBan (WSBC) 0.0 $57k 2.4k 23.51
Invitation Homes (INVH) 0.0 $57k 2.7k 21.20
Five Below (FIVE) 0.0 $57k 808.00 70.54
Globus Med Inc cl a (GMED) 0.0 $57k 1.3k 42.38
Equity Residential (EQR) 0.0 $57k 918.00 62.09
Stag Industrial (STAG) 0.0 $56k 2.5k 22.40
General Dynamics Corporation (GD) 0.0 $56k 425.00 131.76
CoStar (CSGP) 0.0 $56k 96.00 583.33
Jbg Smith Properties (JBGS) 0.0 $55k 1.7k 31.63
SEI Investments Company (SEIC) 0.0 $55k 1.2k 46.65
Sempra Energy (SRE) 0.0 $54k 482.00 112.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $53k 3.1k 17.09
Graham Hldgs (GHC) 0.0 $53k 154.00 344.16
Hubspot (HUBS) 0.0 $53k 398.00 133.17
Nuveen Michigan Qlity Incom Municipal 0.0 $53k 3.9k 13.49
Gra (GGG) 0.0 $53k 1.1k 49.17
Nucor Corporation (NUE) 0.0 $53k 1.5k 35.69
Telefonica (TEF) 0.0 $52k 11k 4.61
Douglas Emmett (DEI) 0.0 $52k 1.7k 30.48
Nielsen Hldgs Plc Shs Eur 0.0 $52k 4.1k 12.65
Universal Forest Products 0.0 $52k 1.4k 37.28
HDFC Bank (HDB) 0.0 $52k 1.4k 38.15
Iron Mountain (IRM) 0.0 $51k 2.1k 23.75
New York Times Company (NYT) 0.0 $50k 1.6k 30.96
Teradyne (TER) 0.0 $50k 918.00 54.47
Fortive (FTV) 0.0 $50k 911.00 54.88
Intercontinental Exchange (ICE) 0.0 $49k 611.00 80.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $49k 1.2k 39.64
Ritchie Bros. Auctioneers Inco 0.0 $49k 1.4k 34.10
Regions Financial Corporation (RF) 0.0 $48k 5.3k 9.05
CenturyLink 0.0 $48k 5.1k 9.50
Key (KEY) 0.0 $48k 4.6k 10.40
Xylem (XYL) 0.0 $48k 731.00 65.66
Eversource Energy (ES) 0.0 $48k 615.00 78.05
ICF International (ICFI) 0.0 $48k 698.00 68.77
Federal Realty Inv. Trust 0.0 $48k 638.00 75.24
Analog Devices (ADI) 0.0 $48k 535.00 89.72
Shinhan Financial (SHG) 0.0 $48k 2.1k 23.15
Ventas (VTR) 0.0 $47k 1.7k 26.89
salesforce (CRM) 0.0 $47k 327.00 143.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $47k 1.3k 35.36
Invesco Mortgage Capital 0.0 $46k 14k 3.38
Booking Holdings (BKNG) 0.0 $46k 34.00 1352.94
Highwoods Properties (HIW) 0.0 $46k 1.3k 35.66
Cbre Group Inc Cl A (CBRE) 0.0 $46k 1.2k 37.99
Hudson Pacific Properties (HPP) 0.0 $45k 1.8k 25.52
Topbuild (BLD) 0.0 $45k 627.00 71.77
O-i Glass (OI) 0.0 $44k 6.2k 7.04
Glacier Ban (GBCI) 0.0 $44k 1.3k 33.85
Henry Schein (HSIC) 0.0 $44k 879.00 50.06
Amerisafe (AMSF) 0.0 $44k 675.00 65.19
Syneos Health 0.0 $44k 1.1k 39.50
Paycom Software (PAYC) 0.0 $44k 219.00 200.91
Helen Of Troy (HELE) 0.0 $44k 308.00 142.86
Entegris (ENTG) 0.0 $44k 990.00 44.44
Macquarie Infrastructure Company 0.0 $44k 1.7k 25.33
Hibbett Sports (HIBB) 0.0 $44k 4.0k 10.92
SL Green Realty 0.0 $43k 988.00 43.52
Hill-Rom Holdings 0.0 $43k 426.00 100.94
Signature Bank (SBNY) 0.0 $43k 535.00 80.37
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $43k 535.00 80.37
Texas Roadhouse (TXRH) 0.0 $43k 1.0k 40.99
iShares Russell Midcap Growth Idx. (IWP) 0.0 $42k 347.00 121.04
LHC 0.0 $42k 301.00 139.53
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $41k 692.00 59.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $41k 95.00 431.58
Healthcare Tr Amer Inc cl a 0.0 $41k 1.7k 24.45
AtriCure (ATRC) 0.0 $40k 1.2k 33.76
Hess (HES) 0.0 $40k 1.2k 33.22
iShares MSCI ACWI Index Fund (ACWI) 0.0 $40k 646.00 61.92
Schlumberger (SLB) 0.0 $39k 2.9k 13.53
American Campus Communities 0.0 $39k 1.4k 27.92
Stifel Financial (SF) 0.0 $39k 934.00 41.76
Parker-Hannifin Corporation (PH) 0.0 $39k 299.00 130.43
RBC Bearings Incorporated (RBC) 0.0 $39k 343.00 113.70
Integra LifeSciences Holdings (IART) 0.0 $39k 875.00 44.57
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $39k 1.3k 29.79
Alliance Data Systems Corporation (BFH) 0.0 $38k 1.1k 33.27
Invesco Db Base Metals Fund etp (DBB) 0.0 $38k 3.1k 12.41
Paylocity Holding Corporation (PCTY) 0.0 $38k 431.00 88.17
Balchem Corporation (BCPC) 0.0 $38k 380.00 100.00
Maxim Integrated Products 0.0 $38k 774.00 49.10
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $37k 4.3k 8.62
Magna Intl Inc cl a (MGA) 0.0 $37k 1.2k 31.52
Houlihan Lokey Inc cl a (HLI) 0.0 $37k 710.00 52.11
Lennox International (LII) 0.0 $37k 206.00 179.61
Silicon Laboratories (SLAB) 0.0 $37k 429.00 86.25
Align Technology (ALGN) 0.0 $37k 214.00 172.90
Horace Mann Educators Corporation (HMN) 0.0 $37k 1.0k 36.78
Texas Capital Bancshares (TCBI) 0.0 $37k 1.7k 22.22
Central Garden & Pet (CENTA) 0.0 $36k 1.4k 25.57
Performance Food (PFGC) 0.0 $36k 1.5k 24.83
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $36k 983.00 36.62
CACI International (CACI) 0.0 $36k 169.00 213.02
Charles River Laboratories (CRL) 0.0 $36k 282.00 127.66
Invesco Qqq Trust Series 1 (QQQ) 0.0 $36k 190.00 189.47
Jacobs Engineering 0.0 $36k 458.00 78.60
Principal Financial (PFG) 0.0 $35k 1.1k 31.56
Seagate Technology Com Stk 0.0 $35k 712.00 49.16
Dex (DXCM) 0.0 $35k 129.00 271.32
International Flavors & Fragrances (IFF) 0.0 $35k 339.00 103.24
Siteone Landscape Supply (SITE) 0.0 $35k 472.00 74.15
Prudential Public Limited Company (PUK) 0.0 $35k 1.4k 24.48
Veracyte (VCYT) 0.0 $35k 1.5k 24.14
Herman Miller (MLKN) 0.0 $35k 1.6k 22.39
China Petroleum & Chemical 0.0 $34k 691.00 49.20
Novanta (NOVT) 0.0 $34k 429.00 79.25
Cathay General Ban (CATY) 0.0 $34k 1.5k 23.05
Granite Pt Mtg Tr (GPMT) 0.0 $33k 6.6k 5.02
First Republic Bank/san F (FRCB) 0.0 $33k 401.00 82.29
Waste Connections (WCN) 0.0 $33k 430.00 76.74
Alamo (ALG) 0.0 $33k 375.00 88.00
Heartland Express (HTLD) 0.0 $33k 1.8k 18.59
Virtusa Corporation 0.0 $32k 1.1k 28.39
Vanguard Utilities ETF (VPU) 0.0 $32k 265.00 120.75
Bank Of Montreal Cadcom (BMO) 0.0 $32k 632.00 50.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $32k 688.00 46.51
Fresenius Medical Care AG & Co. (FMS) 0.0 $32k 984.00 32.52
iShares MSCI EMU Index (EZU) 0.0 $32k 1.0k 30.68
Micro Focus International 0.0 $31k 6.2k 5.00
Dollar General (DG) 0.0 $31k 208.00 149.04
Proofpoint 0.0 $31k 298.00 104.03
Old Republic International Corporation (ORI) 0.0 $31k 2.0k 15.16
JetBlue Airways Corporation (JBLU) 0.0 $31k 3.4k 9.02
Amdocs Ltd ord (DOX) 0.0 $30k 546.00 54.95
Lithia Motors (LAD) 0.0 $30k 367.00 81.74
iShares Russell 2000 Growth Index (IWO) 0.0 $30k 188.00 159.57
Hanover Insurance (THG) 0.0 $30k 333.00 90.09
Kennametal (KMT) 0.0 $30k 1.6k 18.75
Lamar Advertising Co-a (LAMR) 0.0 $30k 578.00 51.90
American Financial (AFG) 0.0 $30k 432.00 69.44
PolyOne Corporation 0.0 $30k 1.6k 18.87
Emcor (EME) 0.0 $29k 481.00 60.29
McCormick & Company, Incorporated (MKC) 0.0 $29k 208.00 139.42
Tor Dom Bk Cad (TD) 0.0 $29k 682.00 42.52
Cubesmart (CUBE) 0.0 $28k 1.1k 26.52
Taubman Centers 0.0 $28k 672.00 41.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $28k 753.00 37.18
Cohen & Steers (CNS) 0.0 $28k 607.00 46.13
Tyler Technologies (TYL) 0.0 $28k 95.00 294.74
Quidel Corporation 0.0 $28k 290.00 96.55
Westpac Banking Corporation 0.0 $28k 2.7k 10.37
Primoris Services (PRIM) 0.0 $28k 1.8k 15.77
Pacific Premier Ban 0.0 $27k 1.4k 18.95
Ameris Ban (ABCB) 0.0 $27k 1.2k 23.48
Integer Hldgs (ITGR) 0.0 $27k 429.00 62.94
Alexandria Real Estate Equities (ARE) 0.0 $27k 197.00 137.06
Vanguard Consumer Discretionary ETF (VCR) 0.0 $27k 189.00 142.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $27k 580.00 46.55
Kelly Services (KELYA) 0.0 $26k 2.0k 12.88
Mobile Mini 0.0 $26k 1.0k 25.82
Rogers Corporation (ROG) 0.0 $26k 275.00 94.55
Rapid7 (RPD) 0.0 $26k 595.00 43.70
Deere & Company (DE) 0.0 $26k 191.00 136.13
Curtiss-Wright (CW) 0.0 $26k 282.00 92.20
J Global (ZD) 0.0 $26k 342.00 76.02
Epam Systems (EPAM) 0.0 $26k 142.00 183.10
WD-40 Company (WDFC) 0.0 $26k 127.00 204.72
MercadoLibre (MELI) 0.0 $26k 53.00 490.57
iShares Russell 1000 Index (IWB) 0.0 $26k 182.00 142.86
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $26k 997.00 26.08
Cousins Properties (CUZ) 0.0 $25k 867.00 28.84
Laboratory Corp. of America Holdings 0.0 $25k 197.00 126.90
SYNNEX Corporation (SNX) 0.0 $25k 343.00 72.89
Williams-Sonoma (WSM) 0.0 $25k 595.00 42.02
Icon (ICLR) 0.0 $25k 187.00 133.69
Ametek (AME) 0.0 $25k 352.00 71.02
Skyline Corporation (SKY) 0.0 $25k 1.6k 15.58
Sun Life Financial (SLF) 0.0 $24k 748.00 32.09
Ishares Tr edeg hig yleld (HYDB) 0.0 $24k 541.00 44.36
iShares MSCI Brazil Index (EWZ) 0.0 $24k 998.00 24.05
Old Dominion Freight Line (ODFL) 0.0 $24k 181.00 132.60
Us Ecology 0.0 $24k 790.00 30.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $23k 1.7k 13.31
Helios Technologies (HLIO) 0.0 $23k 595.00 38.66
Akamai Technologies (AKAM) 0.0 $23k 251.00 91.63
Seattle Genetics 0.0 $23k 201.00 114.43
Wheaton Precious Metals Corp (WPM) 0.0 $23k 841.00 27.35
Edwards Lifesciences (EW) 0.0 $23k 120.00 191.67
Power Integrations (POWI) 0.0 $23k 258.00 89.15
Universal Health Services (UHS) 0.0 $23k 234.00 98.29
GATX Corporation (GATX) 0.0 $23k 368.00 62.50
Berry Plastics (BERY) 0.0 $23k 694.00 33.14
Nutrien (NTR) 0.0 $23k 689.00 33.38
Fifth Third Ban (FITB) 0.0 $23k 1.6k 14.72
New York Community Ban 0.0 $23k 2.4k 9.40
Nuance Communications 0.0 $23k 1.4k 16.48
Weingarten Realty Investors 0.0 $23k 1.6k 14.63
Infosys Technologies (INFY) 0.0 $22k 2.7k 8.29
Seacoast Bkg Corp Fla (SBCF) 0.0 $22k 1.2k 18.26
Fox Corp (FOXA) 0.0 $22k 932.00 23.61
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $22k 446.00 49.33
Activision Blizzard 0.0 $22k 378.00 58.20
Patrick Industries (PATK) 0.0 $22k 788.00 27.92
Aptar (ATR) 0.0 $22k 216.00 101.85
Mid-America Apartment (MAA) 0.0 $22k 215.00 102.33
Essex Property Trust (ESS) 0.0 $22k 98.00 224.49
Wright Express (WEX) 0.0 $22k 206.00 106.80
B&G Foods (BGS) 0.0 $22k 1.2k 18.09
Wabtec Corporation (WAB) 0.0 $21k 435.00 48.28
Monster Beverage Corp (MNST) 0.0 $21k 373.00 56.30
NVR (NVR) 0.0 $21k 8.00 2625.00
Regeneron Pharmaceuticals (REGN) 0.0 $21k 44.00 477.27
Pra (PRAA) 0.0 $21k 745.00 28.19
M/a (MTSI) 0.0 $21k 1.1k 19.35
Carnival Corporation (CCL) 0.0 $20k 1.5k 13.30
Dollar Tree (DLTR) 0.0 $20k 267.00 74.91
Molina Healthcare (MOH) 0.0 $20k 142.00 140.85
iShares S&P 500 Growth Index (IVW) 0.0 $20k 120.00 166.67
Stanley Black & Decker (SWK) 0.0 $20k 201.00 99.50
O'reilly Automotive (ORLY) 0.0 $20k 67.00 298.51
Euronet Worldwide (EEFT) 0.0 $20k 239.00 83.68
W.W. Grainger (GWW) 0.0 $20k 82.00 243.90
Boston Properties (BXP) 0.0 $20k 218.00 91.74
Autoliv (ALV) 0.0 $20k 443.00 45.15
Pennymac Financial Services (PFSI) 0.0 $20k 900.00 22.22
Hewlett Packard Enterprise (HPE) 0.0 $20k 2.1k 9.51
Orange Sa (ORANY) 0.0 $19k 1.6k 11.93
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $19k 393.00 48.35
Yum China Holdings (YUMC) 0.0 $19k 437.00 43.48
Republic Services (RSG) 0.0 $19k 256.00 74.22
Marriott International (MAR) 0.0 $19k 257.00 73.93
Chemed Corp Com Stk (CHE) 0.0 $19k 43.00 441.86
West Pharmaceutical Services (WST) 0.0 $19k 124.00 153.23
Beigene (ONC) 0.0 $19k 154.00 123.38
Sinclair Broadcast 0.0 $19k 1.2k 16.21
D.R. Horton (DHI) 0.0 $19k 555.00 34.23
Intercontinental Hotels Group (IHG) 0.0 $19k 460.00 41.30
Banco Itau Holding Financeira (ITUB) 0.0 $18k 4.0k 4.54
Brixmor Prty (BRX) 0.0 $18k 1.9k 9.36
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $18k 447.00 40.27
Amphenol Corporation (APH) 0.0 $18k 243.00 74.07
Estee Lauder Companies (EL) 0.0 $18k 116.00 155.17
Tractor Supply Company (TSCO) 0.0 $18k 213.00 84.51
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $18k 374.00 48.13
Nokia Corporation (NOK) 0.0 $18k 5.8k 3.10
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $17k 1.0k 16.59
CRH 0.0 $17k 617.00 27.55
Schwab U S Small Cap ETF (SCHA) 0.0 $17k 338.00 50.30
Compass Minerals International (CMP) 0.0 $17k 453.00 37.53
Gw Pharmaceuticals Plc ads 0.0 $17k 195.00 87.18
Royal Dutch Shell 0.0 $17k 519.00 32.76
Raymond James Financial (RJF) 0.0 $17k 268.00 63.43
Johnson Controls International Plc equity (JCI) 0.0 $17k 647.00 26.28
iShares S&P Global Financials Sect. (IXG) 0.0 $17k 358.00 47.49
Descartes Sys Grp (DSGX) 0.0 $16k 470.00 34.04
Brink's Company (BCO) 0.0 $16k 308.00 51.95
Ryanair Holdings (RYAAY) 0.0 $16k 297.00 53.87
stock 0.0 $16k 127.00 125.98
Sonoco Products Company (SON) 0.0 $16k 350.00 45.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16k 150.00 106.67
Dow (DOW) 0.0 $16k 542.00 29.52
Primerica (PRI) 0.0 $16k 180.00 88.89
Avery Dennison Corporation (AVY) 0.0 $16k 156.00 102.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 68.00 235.29
Central Garden & Pet (CENT) 0.0 $16k 580.00 27.59
Ishares Tr msci usavalfct (VLUE) 0.0 $16k 251.00 63.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $15k 4.8k 3.16
Healthequity (HQY) 0.0 $15k 295.00 50.85
Canon (CAJPY) 0.0 $15k 689.00 21.77
Albemarle Corporation (ALB) 0.0 $15k 261.00 57.47
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $15k 534.00 28.09
Xilinx 0.0 $15k 198.00 75.76
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $15k 309.00 48.54
Lululemon Athletica (LULU) 0.0 $15k 78.00 192.31
Mettler-Toledo International (MTD) 0.0 $15k 22.00 681.82
Palo Alto Networks (PANW) 0.0 $15k 89.00 168.54
SVB Financial (SIVBQ) 0.0 $15k 98.00 153.06
Comfort Systems USA (FIX) 0.0 $15k 404.00 37.13
Webster Financial Corporation (WBS) 0.0 $15k 646.00 23.22
Blackbaud (BLKB) 0.0 $15k 279.00 53.76
Healthcare Realty Trust Incorporated 0.0 $15k 550.00 27.27
Ingersoll Rand (IR) 0.0 $15k 590.00 25.42
Companhia Paranaense de Energia 0.0 $15k 1.5k 10.22
Fs Investment Corporation 0.0 $14k 4.7k 3.01
Unum (UNM) 0.0 $14k 933.00 15.01
Wolverine World Wide (WWW) 0.0 $14k 935.00 14.97
Dxc Technology (DXC) 0.0 $14k 1.0k 13.53
Solaredge Technologies (SEDG) 0.0 $14k 173.00 80.92
Oxford Industries (OXM) 0.0 $14k 380.00 36.84
Metropcs Communications (TMUS) 0.0 $14k 166.00 84.34
First Interstate Bancsystem (FIBK) 0.0 $14k 481.00 29.11
Telephone And Data Systems (TDS) 0.0 $14k 823.00 17.01
Ubs Group (UBS) 0.0 $14k 1.5k 9.30
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $13k 304.00 42.76
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13k 94.00 138.30
Cnooc 0.0 $13k 129.00 100.78
Essent (ESNT) 0.0 $13k 511.00 25.44
Umpqua Holdings Corporation 0.0 $13k 1.2k 10.50
Godaddy Inc cl a (GDDY) 0.0 $13k 228.00 57.02
Meridian Ban 0.0 $13k 1.1k 11.35
Suncor Energy (SU) 0.0 $13k 815.00 15.95
Msg Network Inc cl a 0.0 $12k 1.1k 10.61
D First Tr Exchange-traded (FPE) 0.0 $12k 734.00 16.35
Dril-Quip (DRQ) 0.0 $12k 387.00 31.01
Outfront Media 0.0 $12k 913.00 13.14
Quanta Services (PWR) 0.0 $12k 381.00 31.50
Regency Centers Corporation (REG) 0.0 $12k 305.00 39.34
Reinsurance Group of America (RGA) 0.0 $12k 141.00 85.11
Te Connectivity Ltd for 0.0 $12k 184.00 65.22
Autodesk (ADSK) 0.0 $12k 76.00 157.89
WNS 0.0 $12k 283.00 42.40
Corporate Office Properties Trust (CDP) 0.0 $12k 540.00 22.22
Cantel Medical 0.0 $12k 327.00 36.70
Phreesia (PHR) 0.0 $12k 570.00 21.05
DISH Network 0.0 $12k 623.00 19.26
City Office Reit (CIO) 0.0 $11k 1.5k 7.36
Hutchison China Meditech (HCM) 0.0 $11k 590.00 18.64
Vanguard European ETF (VGK) 0.0 $11k 244.00 45.08
Ceridian Hcm Hldg (DAY) 0.0 $11k 226.00 48.67
Ihs Markit 0.0 $11k 182.00 60.44
Ark Etf Tr web x.o etf (ARKW) 0.0 $11k 201.00 54.73
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $11k 170.00 64.71
Waters Corporation (WAT) 0.0 $11k 58.00 189.66
Hartford Financial Services (HIG) 0.0 $11k 320.00 34.38
Vulcan Materials Company (VMC) 0.0 $11k 100.00 110.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 1.7k 6.63
iShares Russell 3000 Growth Index (IUSG) 0.0 $11k 190.00 57.89
Bwx Technologies (BWXT) 0.0 $11k 224.00 49.11
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $11k 495.00 22.22
Twitter 0.0 $11k 428.00 25.70
CryoLife (AORT) 0.0 $11k 635.00 17.32
Noble Energy 0.0 $11k 1.9k 5.94
Jp Morgan Alerian Mlp Index 0.0 $10k 1.1k 9.25
Sprouts Fmrs Mkt (SFM) 0.0 $10k 563.00 17.76
National Retail Properties (NNN) 0.0 $10k 307.00 32.57
Evertec (EVTC) 0.0 $10k 452.00 22.12
Digital Realty Trust (DLR) 0.0 $10k 71.00 140.85
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $10k 105.00 95.24
American National Insurance Company 0.0 $10k 122.00 81.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $10k 115.00 86.96
Raytheon Company 0.0 $10k 74.00 135.14
Asbury Automotive (ABG) 0.0 $10k 184.00 54.35
AMN Healthcare Services (AMN) 0.0 $10k 171.00 58.48
Ensign (ENSG) 0.0 $10k 275.00 36.36
Ishares Tr intl dev ql fc (IQLT) 0.0 $10k 378.00 26.45
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $10k 348.00 28.74
Ishares Tr msci usa smlcp (SMLF) 0.0 $10k 347.00 28.82
Ishares Tr int dev mom fc (IMTM) 0.0 $10k 389.00 25.71
Compania Cervecerias Unidas (CCU) 0.0 $9.0k 673.00 13.37
Deluxe Corporation (DLX) 0.0 $9.0k 346.00 26.01
Timken Company (TKR) 0.0 $9.0k 280.00 32.14
China Telecom Corporation 0.0 $9.0k 279.00 32.26
Cognex Corporation (CGNX) 0.0 $9.0k 215.00 41.86
iShares S&P Global 100 Index (IOO) 0.0 $9.0k 197.00 45.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.0k 86.00 104.65
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0k 87.00 103.45
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 30.00 300.00
Otter Tail Corporation (OTTR) 0.0 $9.0k 200.00 45.00
United Therapeutics Corporation (UTHR) 0.0 $9.0k 97.00 92.78
Humana (HUM) 0.0 $9.0k 29.00 310.34
ProShares Ultra S&P500 (SSO) 0.0 $9.0k 101.00 89.11
Prosperity Bancshares (PB) 0.0 $9.0k 191.00 47.12
Virtu Financial Inc Class A (VIRT) 0.0 $9.0k 449.00 20.04
Tenaris (TS) 0.0 $8.0k 651.00 12.29
America's Car-Mart (CRMT) 0.0 $8.0k 148.00 54.05
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.0k 135.00 59.26
CMS Energy Corporation (CMS) 0.0 $8.0k 134.00 59.70
Discover Financial Services 0.0 $8.0k 221.00 36.20
Microchip Technology (MCHP) 0.0 $8.0k 121.00 66.12
Vanguard Total World Stock Idx (VT) 0.0 $8.0k 131.00 61.07
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $8.0k 59.00 135.59
MasTec (MTZ) 0.0 $8.0k 230.00 34.78
Advanced Energy Industries (AEIS) 0.0 $8.0k 170.00 47.06
Legg Mason 0.0 $8.0k 161.00 49.69
Hollyfrontier Corp 0.0 $8.0k 312.00 25.64
Itt (ITT) 0.0 $8.0k 180.00 44.44
Investors Ban 0.0 $8.0k 967.00 8.27
Methode Electronics (MEI) 0.0 $8.0k 307.00 26.06
Banco Bradesco SA (BBD) 0.0 $8.0k 1.9k 4.18
Lloyds TSB (LYG) 0.0 $8.0k 5.5k 1.46
Uber Technologies (UBER) 0.0 $7.0k 256.00 27.34
iShares Russell 3000 Value Index (IUSV) 0.0 $7.0k 161.00 43.48
Lamb Weston Hldgs (LW) 0.0 $7.0k 130.00 53.85
PetroChina Company 0.0 $7.0k 194.00 36.08
Insight Enterprises (NSIT) 0.0 $7.0k 170.00 41.18
RPM International (RPM) 0.0 $7.0k 117.00 59.83
Manulife Finl Corp (MFC) 0.0 $7.0k 581.00 12.05
ConAgra Foods (CAG) 0.0 $7.0k 253.00 27.67
Banner Corp (BANR) 0.0 $7.0k 206.00 33.98
Lci Industries (LCII) 0.0 $7.0k 99.00 70.71
Pioneer Natural Resources 0.0 $7.0k 94.00 74.47
Alexion Pharmaceuticals 0.0 $7.0k 78.00 89.74
FleetCor Technologies 0.0 $7.0k 37.00 189.19
Genuine Parts Company (GPC) 0.0 $7.0k 100.00 70.00
Eagle Materials (EXP) 0.0 $7.0k 113.00 61.95
Avnet (AVT) 0.0 $7.0k 292.00 23.97
McGrath Rent (MGRC) 0.0 $7.0k 127.00 55.12
Rh (RH) 0.0 $7.0k 72.00 97.22
United States Cellular Corporation (AD) 0.0 $7.0k 232.00 30.17
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $7.0k 259.00 27.03
Atkore Intl (ATKR) 0.0 $7.0k 335.00 20.90
Brinker International (EAT) 0.0 $6.0k 496.00 12.10
MGIC Investment (MTG) 0.0 $6.0k 938.00 6.40
Alaska Air (ALK) 0.0 $6.0k 199.00 30.15
American Equity Investment Life Holding 0.0 $6.0k 309.00 19.42
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $6.0k 232.00 25.86
Pos (PKX) 0.0 $6.0k 169.00 35.50
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 202.00 29.70
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $6.0k 202.00 29.70
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $6.0k 118.00 50.85
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $6.0k 214.00 28.04
Evercore Partners (EVR) 0.0 $6.0k 121.00 49.59
Walker & Dunlop (WD) 0.0 $6.0k 152.00 39.47
Neenah Paper 0.0 $6.0k 141.00 42.55
iShares Morningstar Small Growth (ISCG) 0.0 $6.0k 36.00 166.67
Taylor Morrison Hom (TMHC) 0.0 $6.0k 564.00 10.64
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $6.0k 141.00 42.55
Black Hills Corporation (BKH) 0.0 $6.0k 92.00 65.22
Wpx Energy 0.0 $6.0k 1.8k 3.32
United Rentals (URI) 0.0 $6.0k 63.00 95.24
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 96.00 62.50
Etf Managers Tr tierra xp latin 0.0 $6.0k 500.00 12.00
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 69.00 86.96
Woori Financial Gr Co L (WF) 0.0 $6.0k 326.00 18.40
Copa Holdings Sa-class A (CPA) 0.0 $6.0k 142.00 42.25
Nelnet (NNI) 0.0 $6.0k 129.00 46.51
M.D.C. Holdings 0.0 $6.0k 273.00 21.98
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $6.0k 135.00 44.44
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 185.00 32.43
Bruker Corporation (BRKR) 0.0 $6.0k 167.00 35.93
Chuys Hldgs (CHUY) 0.0 $6.0k 645.00 9.30
Rts/bristol-myers Squibb Compa 0.0 $5.0k 1.3k 3.89
Potlatch Corporation (PCH) 0.0 $5.0k 145.00 34.48
Customers Ban (CUBI) 0.0 $5.0k 436.00 11.47
Progress Software Corporation (PRGS) 0.0 $5.0k 166.00 30.12
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 67.00 74.63
Virtus Investment Partners (VRTS) 0.0 $5.0k 64.00 78.12
Cambria Etf Tr cannabis etf (TOKE) 0.0 $5.0k 500.00 10.00
Ansys (ANSS) 0.0 $5.0k 22.00 227.27
Garmin (GRMN) 0.0 $5.0k 68.00 73.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 98.00 51.02
Hannon Armstrong (HASI) 0.0 $5.0k 244.00 20.49
iShares Morningstar Small Value (ISCV) 0.0 $5.0k 53.00 94.34
Vanguard Financials ETF (VFH) 0.0 $5.0k 104.00 48.08
South State Corporation 0.0 $5.0k 92.00 54.35
Fox Corporation (FOX) 0.0 $5.0k 215.00 23.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.0k 144.00 34.72
First Trust ISE ChIndia Index Fund 0.0 $5.0k 175.00 28.57
Keurig Dr Pepper (KDP) 0.0 $5.0k 224.00 22.32
Corteva (CTVA) 0.0 $5.0k 221.00 22.62
Industrial Logistics pfds, reits (ILPT) 0.0 $4.0k 209.00 19.14
Ii-vi 0.0 $4.0k 136.00 29.41
Ishares Trust Barclays (CMBS) 0.0 $4.0k 77.00 51.95
Ormat Technologies (ORA) 0.0 $4.0k 65.00 61.54
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $4.0k 76.00 52.63
iShares Russell 2000 Value Index (IWN) 0.0 $4.0k 52.00 76.92
Trupanion (TRUP) 0.0 $4.0k 141.00 28.37
MKS Instruments (MKSI) 0.0 $4.0k 45.00 88.89
Chipotle Mexican Grill (CMG) 0.0 $4.0k 6.00 666.67
Twilio Inc cl a (TWLO) 0.0 $4.0k 50.00 80.00
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 39.00 102.56
Dolby Laboratories (DLB) 0.0 $4.0k 69.00 57.97
Omnicell (OMCL) 0.0 $4.0k 57.00 70.18
Kraft Heinz (KHC) 0.0 $4.0k 161.00 24.84
Hexcel Corporation (HXL) 0.0 $4.0k 113.00 35.40
National Fuel Gas (NFG) 0.0 $4.0k 113.00 35.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 111.00 36.04
Eagle Pharmaceuticals (EGRX) 0.0 $4.0k 90.00 44.44
Ishares Tr dev val factor (IVLU) 0.0 $4.0k 242.00 16.53
Rosetta Stone 0.0 $4.0k 289.00 13.84
Bankunited (BKU) 0.0 $4.0k 229.00 17.47
Marathon Oil Corporation (MRO) 0.0 $4.0k 1.3k 2.99
Cinemark Holdings (CNK) 0.0 $3.0k 341.00 8.80
Vale (VALE) 0.0 $3.0k 356.00 8.43
CNO Financial (CNO) 0.0 $3.0k 224.00 13.39
Wyndham Worldwide Corporation 0.0 $3.0k 156.00 19.23
Universal Insurance Holdings (UVE) 0.0 $3.0k 187.00 16.04
Tata Motors 0.0 $3.0k 649.00 4.62
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $3.0k 108.00 27.78
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $3.0k 108.00 27.78
Sykes Enterprises, Incorporated 0.0 $3.0k 119.00 25.21
Cdk Global Inc equities 0.0 $3.0k 83.00 36.14
Tetra Tech (TTEK) 0.0 $3.0k 45.00 66.67
CF Industries Holdings (CF) 0.0 $3.0k 114.00 26.32
Penumbra (PEN) 0.0 $3.0k 18.00 166.67
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0k 23.00 130.43
Delphi Automotive Inc international 0.0 $3.0k 62.00 48.39
Generac Holdings (GNRC) 0.0 $3.0k 30.00 100.00
Spx Flow 0.0 $3.0k 100.00 30.00
CoreSite Realty 0.0 $3.0k 27.00 111.11
Zendesk 0.0 $3.0k 51.00 58.82
National Storage Affiliates shs ben int (NSA) 0.0 $3.0k 85.00 35.29
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $3.0k 58.00 51.72
Fastenal Company (FAST) 0.0 $3.0k 91.00 32.97
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $3.0k 111.00 27.03
Sesa Sterlite Ltd sp 0.0 $3.0k 819.00 3.66
Nutanix Inc cl a (NTNX) 0.0 $3.0k 210.00 14.29
Moelis & Co (MC) 0.0 $3.0k 109.00 27.52
Assured Guaranty (AGO) 0.0 $3.0k 127.00 23.62
LG Display (LPL) 0.0 $3.0k 657.00 4.57
CenterState Banks 0.0 $3.0k 158.00 18.99
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $3.0k 593.00 5.06
Nextgen Healthcare 0.0 $2.0k 212.00 9.43
United Natural Foods (UNFI) 0.0 $2.0k 211.00 9.48
Terex Corporation (TEX) 0.0 $2.0k 114.00 17.54
World Gold Tr spdr gld minis 0.0 $2.0k 123.00 16.26
Store Capital Corp reit 0.0 $2.0k 97.00 20.62
Commercial Metals Company (CMC) 0.0 $2.0k 120.00 16.67
Etf Ser Solutions (JETS) 0.0 $2.0k 120.00 16.67
Vector (VGR) 0.0 $2.0k 162.00 12.35
Dana Holding Corporation (DAN) 0.0 $2.0k 197.00 10.15
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 103.00 19.42
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.0k 68.00 29.41
Insperity (NSP) 0.0 $2.0k 58.00 34.48
Adtalem Global Ed (ATGE) 0.0 $2.0k 88.00 22.73
Jabil Circuit (JBL) 0.0 $2.0k 62.00 32.26
Manpower (MAN) 0.0 $2.0k 39.00 51.28
A. O. Smith Corporation (AOS) 0.0 $2.0k 46.00 43.48
Brookfield Asset Management 0.0 $2.0k 72.00 27.78
Dell Technologies (DELL) 0.0 $2.0k 48.00 41.67
Lincoln Electric Holdings (LECO) 0.0 $2.0k 33.00 60.61
Federal Agricultural Mortgage (AGM) 0.0 $2.0k 33.00 60.61
SPDR S&P Biotech (XBI) 0.0 $2.0k 30.00 66.67
Expedia (EXPE) 0.0 $2.0k 30.00 66.67
Atn Intl (ATNI) 0.0 $2.0k 30.00 66.67
Trimble Navigation (TRMB) 0.0 $2.0k 76.00 26.32
Acceleron Pharma 0.0 $2.0k 19.00 105.26
Abiomed 0.0 $2.0k 13.00 153.85
Innospec (IOSP) 0.0 $2.0k 26.00 76.92
Cirrus Logic (CRUS) 0.0 $2.0k 26.00 76.92
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.0k 51.00 39.22
Advanced Disposal Services I 0.0 $2.0k 51.00 39.22
Watsco, Incorporated (WSO) 0.0 $2.0k 12.00 166.67
First Horizon National Corporation (FHN) 0.0 $2.0k 282.00 7.09
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $2.0k 47.00 42.55
Zebra Technologies (ZBRA) 0.0 $2.0k 11.00 181.82
Repligen Corporation (RGEN) 0.0 $2.0k 22.00 90.91
Burlington Stores (BURL) 0.0 $2.0k 11.00 181.82
Minerals Technologies (MTX) 0.0 $2.0k 64.00 31.25
IPG Photonics Corporation (IPGP) 0.0 $2.0k 21.00 95.24
Middleby Corporation (MIDD) 0.0 $2.0k 32.00 62.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 100.00 20.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 64.00 31.25
Ingevity (NGVT) 0.0 $2.0k 50.00 40.00
Sba Communications Corp (SBAC) 0.0 $2.0k 8.00 250.00
Arista Networks 0.0 $2.0k 9.00 222.22
LTC Properties (LTC) 0.0 $2.0k 59.00 33.90
Carter's (CRI) 0.0 $2.0k 23.00 86.96
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 29.00 68.97
Universal Health Realty Income Trust (UHT) 0.0 $2.0k 15.00 133.33
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 14.00 142.86
Karyopharm Therapeutics 0.0 $2.0k 89.00 22.47
Dupont De Nemours (DD) 0.0 $2.0k 71.00 28.17
Aaon (AAON) 0.0 $2.0k 43.00 46.51
LKQ Corporation (LKQ) 0.0 $2.0k 84.00 23.81
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 333.00 6.01
BorgWarner (BWA) 0.0 $2.0k 66.00 30.30
Cree 0.0 $2.0k 54.00 37.04
Diamondback Energy (FANG) 0.0 $2.0k 84.00 23.81
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 52.00 38.46
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 108.00 18.52
Avista Corporation (AVA) 0.0 $2.0k 53.00 37.74
First Solar (FSLR) 0.0 $2.0k 53.00 37.74
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 53.00 37.74
Atlantica Yield 0.0 $2.0k 109.00 18.35
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0k 95.00 21.05
Dicerna Pharmaceuticals 0.0 $2.0k 96.00 20.83
Radian (RDN) 0.0 $2.0k 158.00 12.66
Preferred Apartment Communitie 0.0 $2.0k 237.00 8.44
Devon Energy Corporation (DVN) 0.0 $2.0k 244.00 8.20
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.0k 122.00 16.39
Acadia Realty Trust (AKR) 0.0 $2.0k 167.00 11.98
Alerian Mlp Etf 0.0 $2.0k 560.00 3.57
American Intl Group 0.0 $1.0k 587.00 1.70
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 294.00 3.40
Amkor Technology (AMKR) 0.0 $1.0k 145.00 6.90
ICICI Bank (IBN) 0.0 $1.0k 156.00 6.41
Sunstone Hotel Investors (SHO) 0.0 $1.0k 156.00 6.41
Interface (TILE) 0.0 $1.0k 108.00 9.26
Newell Rubbermaid (NWL) 0.0 $1.0k 112.00 8.93
Kraton Performance Polymers 0.0 $1.0k 96.00 10.42
Navient Corporation equity (NAVI) 0.0 $1.0k 123.00 8.13
Brandywine Realty Trust (BDN) 0.0 $1.0k 97.00 10.31
KBR (KBR) 0.0 $1.0k 49.00 20.41
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 98.00 10.20
Aegion 0.0 $1.0k 29.00 34.48
Acadia Healthcare (ACHC) 0.0 $1.0k 44.00 22.73
Chemocentryx 0.0 $1.0k 34.00 29.41
Opus Bank 0.0 $1.0k 44.00 22.73
Alarm Com Hldgs (ALRM) 0.0 $1.0k 34.00 29.41
Onemain Holdings (OMF) 0.0 $1.0k 44.00 22.73
Steelcase (SCS) 0.0 $1.0k 93.00 10.75
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 93.00 10.75
Affiliated Managers (AMG) 0.0 $1.0k 24.00 41.67
Greif (GEF) 0.0 $1.0k 24.00 41.67
Vishay Intertechnology (VSH) 0.0 $1.0k 72.00 13.89
Shoe Carnival (SCVL) 0.0 $1.0k 36.00 27.78
Big Lots (BIGGQ) 0.0 $1.0k 36.00 27.78
Heidrick & Struggles International (HSII) 0.0 $1.0k 36.00 27.78
Cheniere Energy (LNG) 0.0 $1.0k 36.00 27.78
NetScout Systems (NTCT) 0.0 $1.0k 36.00 27.78
Agree Realty Corporation (ADC) 0.0 $1.0k 23.00 43.48
IBERIABANK Corporation 0.0 $1.0k 36.00 27.78
Autohome Inc- (ATHM) 0.0 $1.0k 18.00 55.56
Rmr Group Inc cl a (RMR) 0.0 $1.0k 24.00 41.67
Fiat Chrysler Auto 0.0 $1.0k 107.00 9.35
Owens Corning (OC) 0.0 $1.0k 15.00 66.67
Portland General Electric Company (POR) 0.0 $1.0k 15.00 66.67
Acuity Brands (AYI) 0.0 $1.0k 15.00 66.67
Open Text Corp (OTEX) 0.0 $1.0k 15.00 66.67
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.0k 14.00 71.43
Arena Pharmaceuticals 0.0 $1.0k 14.00 71.43
Domtar Corp 0.0 $1.0k 47.00 21.28
Synaptics, Incorporated (SYNA) 0.0 $1.0k 11.00 90.91
iShares Dow Jones US Technology (IYW) 0.0 $1.0k 6.00 166.67
Allegiance Bancshares 0.0 $1.0k 47.00 21.28
Pra Health Sciences 0.0 $1.0k 11.00 90.91
Cincinnati Bell 0.0 $1.0k 47.00 21.28
Encompass Health Corp (EHC) 0.0 $1.0k 11.00 90.91
IAC/InterActive 0.0 $1.0k 8.00 125.00
Teradata Corporation (TDC) 0.0 $1.0k 50.00 20.00
Comerica Incorporated (CMA) 0.0 $1.0k 25.00 40.00
Coherent 0.0 $1.0k 5.00 200.00
Haemonetics Corporation (HAE) 0.0 $1.0k 8.00 125.00
Weyerhaeuser Company (WY) 0.0 $1.0k 64.00 15.62
Prestige Brands Holdings (PBH) 0.0 $1.0k 25.00 40.00
Nexstar Broadcasting (NXST) 0.0 $1.0k 25.00 40.00
Baidu (BIDU) 0.0 $1.0k 8.00 125.00
Amedisys (AMED) 0.0 $1.0k 5.00 200.00
Stamps 0.0 $1.0k 10.00 100.00
UniFirst Corporation (UNF) 0.0 $1.0k 5.00 200.00
Barrett Business Services (BBSI) 0.0 $1.0k 25.00 40.00
iShares Russell 1000 Growth Index (IWF) 0.0 $1.0k 8.00 125.00
Addus Homecare Corp (ADUS) 0.0 $1.0k 16.00 62.50
Ecopetrol (EC) 0.0 $1.0k 100.00 10.00
WisdomTree Equity Income Fund (DHS) 0.0 $1.0k 25.00 40.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.0k 20.00 50.00
Summit Hotel Properties (INN) 0.0 $1.0k 160.00 6.25
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 64.00 15.62
Ptc Therapeutics I (PTCT) 0.0 $1.0k 32.00 31.25
Vectrus (VVX) 0.0 $1.0k 20.00 50.00
Community Healthcare Tr (CHCT) 0.0 $1.0k 32.00 31.25
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 64.00 15.62
Ra Pharmaceuticals 0.0 $1.0k 25.00 40.00
On Assignment (ASGN) 0.0 $1.0k 25.00 40.00
Halyard Health (AVNS) 0.0 $1.0k 25.00 40.00
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $1.0k 25.00 40.00
Liberty Broadband Corporation (LBRDA) 0.0 $999.999900 9.00 111.11
Tech Data Corporation 0.0 $999.999700 7.00 142.86
Medpace Hldgs (MEDP) 0.0 $999.999700 7.00 142.86
American Woodmark Corporation (AMWD) 0.0 $999.999500 17.00 58.82
Myriad Genetics (MYGN) 0.0 $999.999500 71.00 14.08
HEICO Corporation (HEI.A) 0.0 $999.999500 17.00 58.82
BioSpecifics Technologies 0.0 $999.999500 17.00 58.82
Hologic (HOLX) 0.0 $999.999000 39.00 25.64
ABM Industries (ABM) 0.0 $999.999000 39.00 25.64
ACI Worldwide (ACIW) 0.0 $999.999000 54.00 18.52
AGCO Corporation (AGCO) 0.0 $999.999000 26.00 38.46
Aaron's 0.0 $999.999000 30.00 33.33
Centrais Eletricas Brasileiras (EBR) 0.0 $999.999000 135.00 7.41
HMS Holdings 0.0 $999.999000 26.00 38.46
Urban Outfitters (URBN) 0.0 $999.999000 45.00 22.22
AZZ Incorporated (AZZ) 0.0 $999.999000 39.00 25.64
Heritage Financial Corporation (HFWA) 0.0 $999.999000 45.00 22.22
Ralph Lauren Corp (RL) 0.0 $999.999000 22.00 45.45
Wpp Plc- (WPP) 0.0 $999.999000 33.00 30.30
Boise Cascade (BCC) 0.0 $999.999000 22.00 45.45
Arcbest (ARCB) 0.0 $999.999000 77.00 12.99
Tegna (TGNA) 0.0 $999.999000 65.00 15.38
Corenergy Infrastructure Tr 0.0 $999.999000 33.00 30.30
Cardtronics Plc Shs Cl A 0.0 $999.999000 35.00 28.57
Triton International 0.0 $999.999000 42.00 23.81
Newmark Group (NMRK) 0.0 $999.999000 143.00 6.99
Osi Etf Tr oshars ftse us 0.0 $999.999000 39.00 25.64
Ww Intl 0.0 $999.999000 39.00 25.64
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $999.998700 109.00 9.17
re Max Hldgs Inc cl a (RMAX) 0.0 $999.998600 46.00 21.74
Retail Opportunity Investments 0.0 $999.998500 95.00 10.53
Rent-A-Center (UPBD) 0.0 $999.998400 48.00 20.83
Cosan Ltd shs a 0.0 $999.998400 48.00 20.83
Steel Dynamics (STLD) 0.0 $999.998200 41.00 24.39
Herbalife Ltd Com Stk (HLF) 0.0 $999.998200 41.00 24.39
Alexander & Baldwin (ALEX) 0.0 $999.997800 73.00 13.70
Aimmune Therapeutics 0.0 $999.997800 73.00 13.70
Sociedad Quimica y Minera (SQM) 0.0 $999.997600 56.00 17.86
Nordstrom 0.0 $999.997600 56.00 17.86
Portola Pharmaceuticals 0.0 $999.996800 88.00 11.36
Radius Health 0.0 $999.996800 88.00 11.36
Physicians Realty Trust 0.0 $999.996100 103.00 9.71
Alcoa (AA) 0.0 $999.995800 157.00 6.37
Petroleo Brasileiro SA (PBR.A) 0.0 $999.989600 232.00 4.31
FedEx Corporation (FDX) 0.0 $0 3.00 0.00
RadNet (RDNT) 0.0 $0 26.00 0.00
American Eagle Outfitters (AEO) 0.0 $0 38.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 5.00 0.00
Buckle (BKE) 0.0 $0 25.00 0.00
Taro Pharmaceutical Industries (TARO) 0.0 $0 5.00 0.00
iShares Russell 1000 Value Index (IWD) 0.0 $0 3.00 0.00
Williams Companies (WMB) 0.0 $0 14.00 0.00
PG&E Corporation (PCG) 0.0 $0 44.00 0.00
Abercrombie & Fitch (ANF) 0.0 $0 46.00 0.00
Barclays (BCS) 0.0 $0 15.00 0.00
Penn National Gaming (PENN) 0.0 $0 36.00 0.00
Scientific Games (LNW) 0.0 $0 21.00 0.00
Gray Television (GTN) 0.0 $0 27.00 0.00
Avis Budget (CAR) 0.0 $0 21.00 0.00
Magellan Health Services 0.0 $0 10.00 0.00
Benchmark Electronics (BHE) 0.0 $0 14.00 0.00
CVR Energy (CVI) 0.0 $0 13.00 0.00
Energy Transfer Equity (ET) 0.0 $0 3.00 0.00
Grupo Financiero Galicia (GGAL) 0.0 $0 21.00 0.00
Geron Corporation (GERN) 0.0 $0 335.00 0.00
Schweitzer-Mauduit International (MATV) 0.0 $0 15.00 0.00
Zumiez (ZUMZ) 0.0 $0 15.00 0.00
BJ's Restaurants (BJRI) 0.0 $0 13.00 0.00
Builders FirstSource (BLDR) 0.0 $0 27.00 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $0 8.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 40.00 0.00
DNP Select Income Fund (DNP) 0.0 $0 1.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $0 2.00 0.00
iShares MSCI Australia Index Fund (EWA) 0.0 $0 22.00 0.00
iShares Dow Jones US Financial (IYF) 0.0 $0 3.00 0.00
iShares Dow Jones US Industrial (IYJ) 0.0 $0 3.00 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $0 3.00 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 4.00 0.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $0 8.00 0.00
Us Silica Hldgs (SLCA) 0.0 $0 99.00 0.00
Matador Resources (MTDR) 0.0 $0 32.00 0.00
Pdc Energy 0.0 $0 33.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $0 30.00 0.00
Beazer Homes Usa (BZH) 0.0 $0 56.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $0 20.00 0.00
Fossil (FOSL) 0.0 $0 115.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 3.00 0.00
Par Petroleum (PARR) 0.0 $0 37.00 0.00
Timkensteel (MTUS) 0.0 $0 140.00 0.00
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
Fibrogen 0.0 $0 10.00 0.00
Vareit, Inc reits 0.0 $0 15.00 0.00
Voyager Therapeutics (VYGR) 0.0 $0 40.00 0.00
Kura Oncology (KURA) 0.0 $0 50.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 11.00 0.00
Liberty Media Corp Series C Li 0.0 $0 16.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 12.00 0.00
Gms 0.0 $0 18.00 0.00
Washington Prime Group 0.0 $0 75.00 0.00
Advansix (ASIX) 0.0 $0 6.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 197.00 0.00
Tivity Health 0.0 $0 4.00 0.00
Uniti Group Inc Com reit 0.0 $0 56.00 0.00
Frontier Communication 0.0 $0 56.00 0.00
Sleep Number Corp (SNBR) 0.0 $0 19.00 0.00
Perspecta 0.0 $0 4.00 0.00
Colony Cap Inc New cl a 0.0 $0 7.00 0.00
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $0 3.00 0.00
Garrett Motion (GTX) 0.0 $0 5.00 0.00
Mr Cooper Group 0.0 $0 38.00 0.00
Resideo Technologies (REZI) 0.0 $0 9.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 1.00 0.00
Globe Life (GL) 0.0 $0 5.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 9.00 0.00
Five Star Senior 0.0 $0 7.00 0.00
Diversified Healthcare Trust (DHC) 0.0 $0 125.00 0.00