Citizens Financial Group

Citizens Financial Group as of March 31, 2020

Portfolio Holdings for Citizens Financial Group

Citizens Financial Group holds 1116 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
Microsoft Corporation (MSFT) 6.0 $73M 463k 157.71
Apple (AAPL) 4.7 $58M 227k 254.29
iShares S&P 500 Index (IVV) 3.6 $44M 169k 258.40
Spdr S&p 500 Etf (SPY) 2.9 $35M 136k 257.77
iShares MSCI EAFE Index Fund (EFA) 2.6 $32M 590k 53.45
Vanguard S&p 500 Etf idx (VOO) 2.4 $30M 126k 236.82
iShares S&P MidCap 400 Index (IJH) 2.3 $28M 194k 143.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $27M 548k 49.89
Amazon (AMZN) 2.2 $27M 14k 1949.69
SPDR S&P MidCap 400 ETF (MDY) 1.7 $21M 81k 262.42
Visa (V) 1.6 $20M 124k 161.12
Johnson & Johnson (JNJ) 1.6 $20M 150k 131.16
Alphabet Inc Class A cs (GOOGL) 1.6 $19M 16k 1161.87
UnitedHealth (UNH) 1.4 $17M 69k 249.38
Ishares Inc core msci emkt (IEMG) 1.4 $17M 420k 40.48
Amgen (AMGN) 1.3 $16M 79k 202.73
Nextera Energy (NEE) 1.3 $16M 66k 240.62
Facebook Inc cl a (META) 1.3 $16M 94k 166.76
Adobe Systems Incorporated (ADBE) 1.3 $15M 48k 318.12
Pepsi (PEP) 1.2 $15M 126k 120.11
Thermo Fisher Scientific (TMO) 1.2 $15M 54k 283.59
Nike (NKE) 1.2 $15M 176k 82.74
JPMorgan Chase & Co. (JPM) 1.1 $14M 156k 90.03
Verizon Communications (VZ) 1.1 $14M 260k 53.73
At&t (T) 1.1 $14M 477k 29.15
Alphabet Inc Class C cs (GOOG) 1.1 $14M 12k 1162.80
Home Depot (HD) 1.0 $12M 63k 186.71
Wal-Mart Stores (WMT) 0.9 $11M 100k 113.62
Oracle Corporation (ORCL) 0.9 $11M 230k 48.32
Texas Instruments Incorporated (TXN) 0.8 $10M 104k 99.78
Ishares Tr cmn (GOVT) 0.8 $9.8M 351k 28.01
Costco Wholesale Corporation (COST) 0.8 $9.8M 34k 285.12
Biogen Idec (BIIB) 0.8 $9.5M 30k 316.40
Intel Corporation (INTC) 0.8 $9.4M 174k 54.12
Honeywell International (HON) 0.8 $9.2M 69k 133.96
Eli Lilly & Co. (LLY) 0.7 $9.0M 65k 138.71
Cisco Systems (CSCO) 0.7 $9.0M 229k 39.31
Progressive Corporation (PGR) 0.7 $8.9M 121k 73.87
Walt Disney Company (DIS) 0.7 $8.8M 91k 96.60
iShares S&P 500 Growth Index (IVW) 0.7 $8.8M 53k 165.08
Dollar General (DG) 0.7 $8.7M 58k 151.01
Paypal Holdings (PYPL) 0.7 $8.6M 90k 95.83
Edwards Lifesciences (EW) 0.7 $8.4M 45k 186.81
Marsh & McLennan Companies (MMC) 0.7 $8.2M 95k 86.46
iShares Russell 2000 Index (IWM) 0.7 $8.1M 71k 114.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $8.0M 146k 54.50
Comcast Corporation (CMCSA) 0.6 $7.6M 220k 34.62
Accenture (ACN) 0.6 $7.6M 47k 163.27
Citigroup (C) 0.6 $7.5M 179k 42.12
Hershey Company (HSY) 0.6 $7.5M 57k 132.50
L3harris Technologies (LHX) 0.6 $7.5M 42k 179.25
Bank of America Corporation (BAC) 0.6 $7.2M 340k 21.23
Union Pacific Corporation (UNP) 0.6 $7.2M 51k 141.03
Waste Management (WM) 0.6 $7.1M 77k 92.55
United Parcel Service (UPS) 0.6 $7.1M 76k 93.42
Zoetis Inc Cl A (ZTS) 0.6 $7.1M 60k 117.02
NVIDIA Corporation (NVDA) 0.5 $6.7M 25k 263.55
Boeing Company (BA) 0.5 $6.6M 44k 149.14
American Tower Reit (AMT) 0.5 $6.6M 30k 217.75
Ishares Tr usa min vo (USMV) 0.5 $6.5M 121k 54.01
American Express Company (AXP) 0.5 $6.5M 76k 85.61
Applied Materials (AMAT) 0.5 $6.5M 142k 45.71
Target Corporation (TGT) 0.5 $6.5M 69k 92.97
Stryker Corporation (SYK) 0.5 $6.4M 39k 166.14
Linde 0.5 $6.3M 36k 172.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $6.2M 152k 40.99
ConocoPhillips (COP) 0.5 $6.2M 201k 30.77
Charles Schwab Corporation (SCHW) 0.5 $6.1M 181k 33.69
Starbucks Corporation (SBUX) 0.5 $6.0M 91k 65.79
PNC Financial Services (PNC) 0.5 $6.0M 62k 95.77
Cintas Corporation (CTAS) 0.5 $5.9M 34k 174.50
Aon 0.5 $5.7M 34k 165.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $5.2M 42k 123.99
Hca Holdings (HCA) 0.4 $5.1M 56k 89.92
Vulcan Materials Company (VMC) 0.4 $4.6M 43k 108.07
Motorola Solutions (MSI) 0.4 $4.5M 34k 132.92
Procter & Gamble Company (PG) 0.4 $4.3M 40k 110.04
Fiserv (FI) 0.3 $4.1M 43k 94.94
Exxon Mobil Corporation (XOM) 0.3 $4.1M 107k 37.97
Vanguard REIT ETF (VNQ) 0.3 $4.0M 57k 69.84
Intercontinental Exchange (ICE) 0.3 $3.9M 49k 80.75
Automatic Data Processing (ADP) 0.3 $3.8M 27k 137.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $3.5M 45k 79.09
Coca-Cola Company (KO) 0.3 $3.5M 78k 44.64
McDonald's Corporation (MCD) 0.3 $3.3M 20k 165.35
Abbott Laboratories (ABT) 0.3 $3.2M 41k 78.90
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.2M 93k 34.13
Vanguard Value ETF (VTV) 0.2 $3.0M 34k 89.11
S&p Global (SPGI) 0.2 $3.0M 12k 246.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $3.0M 25k 122.03
Utilities SPDR (XLU) 0.2 $3.0M 54k 55.00
Danaher Corporation (DHR) 0.2 $2.8M 20k 138.43
iShares S&P 500 Value Index (IVE) 0.2 $2.7M 28k 96.27
Pfizer (PFE) 0.2 $2.6M 79k 32.64
Abbvie (ABBV) 0.2 $2.5M 33k 76.17
Merck & Co (MRK) 0.2 $2.4M 31k 77.59
CVS Caremark Corporation (CVS) 0.2 $2.3M 39k 59.28
3M Company (MMM) 0.2 $2.2M 16k 136.49
Cable One (CABO) 0.2 $2.2M 1.4k 1643.75
Berkshire Hathaway (BRK.B) 0.2 $2.2M 12k 182.99
iShares Russell Midcap Index Fund (IWR) 0.2 $2.2M 51k 42.58
Vanguard Small-Cap ETF (VB) 0.2 $2.1M 19k 115.82
iShares Dow Jones Select Dividend (DVY) 0.2 $2.1M 28k 73.54
Colgate-Palmolive Company (CL) 0.2 $2.0M 30k 66.04
Duke Energy (DUK) 0.2 $2.0M 25k 80.88
Chevron Corporation (CVX) 0.2 $1.9M 27k 72.17
Hldgs (UAL) 0.2 $1.9M 60k 31.56
Bristol Myers Squibb (BMY) 0.2 $1.8M 33k 55.75
TJX Companies (TJX) 0.2 $1.8M 39k 47.81
Cigna Corp (CI) 0.1 $1.8M 10k 177.23
Illinois Tool Works (ITW) 0.1 $1.8M 13k 142.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.7M 20k 86.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.7M 31k 55.82
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.7M 85k 19.72
Lowe's Companies (LOW) 0.1 $1.7M 19k 86.05
Oneok (OKE) 0.1 $1.6M 75k 21.81
MasterCard Incorporated (MA) 0.1 $1.6M 6.7k 241.56
Vanguard Total Stock Market ETF (VTI) 0.1 $1.6M 12k 128.87
Gilead Sciences (GILD) 0.1 $1.5M 21k 74.76
Vanguard Europe Pacific ETF (VEA) 0.1 $1.5M 45k 33.34
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $1.5M 78k 19.12
Ecolab (ECL) 0.1 $1.4M 9.0k 156.77
International Business Machines (IBM) 0.1 $1.4M 12k 110.90
United Technologies Corporation 0.1 $1.3M 14k 94.34
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.3M 26k 49.66
Materials SPDR (XLB) 0.1 $1.2M 27k 45.04
Ishares Tr core msci intl (IDEV) 0.1 $1.2M 28k 44.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 12k 103.40
Vanguard Growth ETF (VUG) 0.1 $1.1M 7.2k 156.63
Intuit (INTU) 0.1 $1.1M 4.7k 230.08
Clorox Company (CLX) 0.1 $1.1M 6.2k 173.81
Philip Morris International (PM) 0.1 $1.1M 15k 74.07
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 31k 33.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $968k 22k 44.81
Caterpillar (CAT) 0.1 $932k 8.0k 116.09
Northrop Grumman Corporation (NOC) 0.1 $907k 3.0k 302.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $907k 9.4k 96.67
Invesco Qqq Trust Series 1 (QQQ) 0.1 $887k 4.7k 189.82
Brookfield Asset Management 0.1 $871k 20k 44.24
Goldman Sachs (GS) 0.1 $864k 5.6k 154.55
Altria (MO) 0.1 $838k 22k 38.68
iShares Lehman Aggregate Bond (AGG) 0.1 $827k 7.2k 115.44
Travelers Companies (TRV) 0.1 $813k 8.2k 99.27
Align Technology (ALGN) 0.1 $809k 4.6k 175.97
Southern Company (SO) 0.1 $796k 15k 54.15
General Electric Company 0.1 $795k 100k 7.94
Kimberly-Clark Corporation (KMB) 0.1 $789k 6.2k 127.96
PPG Industries (PPG) 0.1 $784k 9.4k 83.52
Sherwin-Williams Company (SHW) 0.1 $777k 1.7k 459.81
Dominion Resources (D) 0.1 $775k 11k 72.14
Wells Fargo & Company (WFC) 0.1 $766k 27k 28.76
Norfolk Southern (NSC) 0.1 $733k 5.0k 145.98
Netflix (NFLX) 0.1 $726k 1.9k 375.46
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $716k 27k 26.82
Tesla Motors (TSLA) 0.1 $710k 1.3k 535.71
Mondelez Int (MDLZ) 0.1 $695k 14k 50.38
Ishares Inc em mkt min vol (EEMV) 0.1 $690k 15k 46.92
MarketAxess Holdings (MKTX) 0.1 $688k 2.1k 332.69
Provident Financial Services (PFS) 0.1 $674k 52k 12.87
Vanguard Large-Cap ETF (VV) 0.1 $656k 5.5k 118.41
Citrix Systems 0.1 $656k 4.6k 141.49
iShares Barclays Agency Bond Fund (AGZ) 0.1 $638k 5.3k 120.49
Morgan Stanley (MS) 0.1 $637k 19k 33.98
WisdomTree MidCap Dividend Fund (DON) 0.0 $610k 25k 24.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $609k 19k 31.89
U.S. Bancorp (USB) 0.0 $607k 18k 34.46
Aptar (ATR) 0.0 $606k 6.1k 99.54
Qualcomm (QCOM) 0.0 $594k 8.8k 67.68
General Dynamics Corporation (GD) 0.0 $590k 4.5k 132.41
SYSCO Corporation (SYY) 0.0 $584k 13k 45.64
Air Products & Chemicals (APD) 0.0 $581k 2.9k 199.79
W.W. Grainger (GWW) 0.0 $580k 2.3k 247.23
Emerson Electric (EMR) 0.0 $564k 12k 47.46
Yum! Brands (YUM) 0.0 $559k 8.2k 68.52
Medtronic (MDT) 0.0 $558k 6.1k 91.41
General Mills (GIS) 0.0 $554k 11k 52.72
Consolidated Edison (ED) 0.0 $531k 6.8k 77.96
Financial Select Sector SPDR (XLF) 0.0 $522k 25k 20.81
iShares Gold Trust 0.0 $522k 35k 15.04
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $517k 21k 24.68
Becton, Dickinson and (BDX) 0.0 $516k 2.2k 229.65
Estee Lauder Companies (EL) 0.0 $507k 3.2k 159.55
AmerisourceBergen (COR) 0.0 $505k 5.7k 88.58
Vanguard Total World Stock Idx (VT) 0.0 $503k 8.0k 62.78
New York Times Company (NYT) 0.0 $499k 16k 30.73
Phillips 66 (PSX) 0.0 $498k 9.3k 53.57
AutoZone (AZO) 0.0 $492k 577.00 851.85
iShares Russell 1000 Growth Index (IWF) 0.0 $488k 3.2k 150.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $473k 4.3k 109.52
Graham Hldgs (GHC) 0.0 $461k 1.4k 341.48
Zoom Video Communications In cl a (ZM) 0.0 $459k 3.1k 146.18
Allstate Corporation (ALL) 0.0 $456k 5.0k 91.32
Wec Energy Group (WEC) 0.0 $455k 5.2k 88.07
WABCO Holdings 0.0 $450k 3.3k 134.97
Boston Scientific Corporation (BSX) 0.0 $440k 13k 32.95
salesforce (CRM) 0.0 $427k 3.0k 143.81
Domino's Pizza (DPZ) 0.0 $423k 1.3k 324.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $418k 19k 22.58
Fidelity National Information Services (FIS) 0.0 $417k 3.4k 121.61
Vaneck Vectors Agribusiness alt (MOO) 0.0 $410k 8.0k 51.31
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $409k 3.7k 109.67
Schwab U S Small Cap ETF (SCHA) 0.0 $393k 7.6k 51.51
Lockheed Martin Corporation (LMT) 0.0 $390k 1.2k 338.00
AFLAC Incorporated (AFL) 0.0 $375k 11k 34.27
Humana (HUM) 0.0 $374k 1.2k 315.12
American Water Works (AWK) 0.0 $368k 3.1k 119.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $368k 2.1k 178.64
Sch Us Mid-cap Etf etf (SCHM) 0.0 $368k 8.7k 42.16
iShares MSCI EAFE Growth Index (EFG) 0.0 $362k 5.1k 71.08
Capital One Financial (COF) 0.0 $358k 7.1k 50.46
Henry Schein (HSIC) 0.0 $357k 7.4k 48.19
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $355k 3.9k 92.21
Ormat Technologies (ORA) 0.0 $355k 5.2k 67.64
IAC/InterActive 0.0 $353k 2.0k 179.28
Raytheon Company 0.0 $347k 2.7k 131.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $346k 4.5k 77.16
BlackRock (BLK) 0.0 $332k 756.00 439.02
Energy Select Sector SPDR (XLE) 0.0 $324k 11k 28.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $324k 9.1k 35.75
Anthem (ELV) 0.0 $321k 1.4k 226.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $316k 2.1k 150.48
Marriott International (MAR) 0.0 $314k 4.2k 74.83
Arconic 0.0 $305k 19k 16.04
iShares Russell 1000 Value Index (IWD) 0.0 $299k 3.0k 99.27
Vanguard Mid-Cap Value ETF (VOE) 0.0 $293k 3.6k 81.16
United Bankshares (UBSI) 0.0 $293k 11k 26.32
Tiffany & Co. 0.0 $292k 2.2k 130.01
Ameriprise Financial (AMP) 0.0 $284k 2.8k 102.49
Church & Dwight (CHD) 0.0 $279k 4.4k 63.69
eBay (EBAY) 0.0 $274k 9.1k 30.01
American Electric Power Company (AEP) 0.0 $273k 3.4k 80.17
Teleflex Incorporated (TFX) 0.0 $271k 925.00 292.97
Moody's Corporation (MCO) 0.0 $270k 1.3k 212.00
Gra (GGG) 0.0 $263k 5.4k 48.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $262k 2.6k 100.00
iShares S&P 100 Index (OEF) 0.0 $258k 2.2k 118.46
iShares S&P SmallCap 600 Growth (IJT) 0.0 $255k 1.8k 137.99
Monster Beverage Corp (MNST) 0.0 $253k 4.4k 57.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $252k 2.0k 126.63
Cdk Global Inc equities 0.0 $247k 7.7k 31.94
Booking Holdings (BKNG) 0.0 $247k 184.00 1343.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $240k 550.00 436.36
Vanguard High Dividend Yield ETF (VYM) 0.0 $238k 3.4k 70.00
Blackstone Group Inc Com Cl A (BX) 0.0 $237k 5.2k 45.50
Spdr Series Trust cmn (HYMB) 0.0 $233k 4.3k 54.69
Ishares Tr eafe min volat (EFAV) 0.0 $230k 3.7k 61.98
CSX Corporation (CSX) 0.0 $228k 4.0k 57.32
SPDR Gold Trust (GLD) 0.0 $227k 1.5k 148.23
Technology SPDR (XLK) 0.0 $224k 2.8k 80.46
Global Payments (GPN) 0.0 $223k 1.5k 144.55
Chubb (CB) 0.0 $219k 1.9k 112.86
Putnam Premier Income Trust (PPT) 0.0 $217k 48k 4.55
FedEx Corporation (FDX) 0.0 $216k 1.8k 121.23
Truist Financial Corp equities (TFC) 0.0 $214k 6.9k 30.87
Dentsply Sirona (XRAY) 0.0 $214k 5.5k 38.78
SPDR DJ Wilshire REIT (RWR) 0.0 $211k 2.9k 72.17
Analog Devices (ADI) 0.0 $208k 2.3k 89.57
Cerner Corporation 0.0 $207k 3.3k 62.98
SPDR S&P Metals and Mining (XME) 0.0 $205k 13k 16.16
Vanguard Small-Cap Value ETF (VBR) 0.0 $202k 2.3k 88.71
Baxter International (BAX) 0.0 $200k 2.5k 81.28
BP (BP) 0.0 $199k 8.1k 24.42
Beacon Roofing Supply (BECN) 0.0 $196k 12k 16.54
American International (AIG) 0.0 $195k 8.0k 24.52
Edison International (EIX) 0.0 $194k 3.5k 54.93
M&T Bank Corporation (MTB) 0.0 $193k 1.8k 104.71
Enterprise Products Partners (EPD) 0.0 $192k 14k 14.11
Valero Energy Corporation (VLO) 0.0 $191k 4.2k 45.47
SPDR S&P Dividend (SDY) 0.0 $190k 2.4k 79.90
O'reilly Automotive (ORLY) 0.0 $186k 614.00 302.13
Essential Utils (WTRG) 0.0 $185k 4.6k 40.61
Health Care SPDR (XLV) 0.0 $181k 2.0k 88.56
iShares Russell 2000 Value Index (IWN) 0.0 $181k 2.2k 81.96
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $175k 3.3k 52.92
Novartis (NVS) 0.0 $174k 2.1k 82.39
Tractor Supply Company (TSCO) 0.0 $171k 2.1k 80.00
Equity Residential (EQR) 0.0 $171k 2.8k 61.60
Avery Dennison Corporation (AVY) 0.0 $167k 1.7k 97.22
Ross Stores (ROST) 0.0 $165k 1.9k 87.24
Allergan 0.0 $164k 918.00 178.90
Dover Corporation (DOV) 0.0 $164k 1.9k 87.91
Cme (CME) 0.0 $164k 946.00 173.36
Insulet Corporation (PODD) 0.0 $163k 985.00 165.48
SPDR S&P World ex-US (SPDW) 0.0 $163k 6.8k 23.92
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $162k 763.00 212.32
Prologis (PLD) 0.0 $162k 2.0k 80.32
Genuine Parts Company (GPC) 0.0 $161k 2.4k 67.09
Pza etf (PZA) 0.0 $161k 6.2k 25.85
Commerce Bancshares (CBSH) 0.0 $160k 3.2k 50.35
Stanley Black & Decker (SWK) 0.0 $152k 1.5k 99.24
Delphi Automotive Inc international (APTV) 0.0 $151k 3.1k 49.38
Paychex (PAYX) 0.0 $147k 2.3k 63.04
Prudential Financial (PRU) 0.0 $146k 2.8k 52.34
Repligen Corporation (RGEN) 0.0 $145k 1.5k 96.35
Autodesk (ADSK) 0.0 $145k 924.00 156.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $144k 607.00 237.60
MetLife (MET) 0.0 $144k 4.7k 30.62
Broadcom (AVGO) 0.0 $143k 603.00 236.73
Ishares Tr etf msci usa (ESGU) 0.0 $141k 2.4k 57.65
Blackrock Municipal 2020 Term Trust 0.0 $140k 9.5k 14.72
Hubbell (HUBB) 0.0 $138k 1.2k 116.28
Darling International (DAR) 0.0 $137k 7.5k 18.28
Zimmer Holdings (ZBH) 0.0 $133k 1.3k 101.24
Bank of New York Mellon Corporation (BK) 0.0 $131k 3.9k 33.52
McKesson Corporation (MCK) 0.0 $129k 963.00 134.23
Bar Harbor Bankshares (BHB) 0.0 $129k 7.5k 17.25
Sempra Energy (SRE) 0.0 $128k 1.1k 113.74
Sirius Xm Holdings (SIRI) 0.0 $128k 26k 4.93
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $127k 5.8k 21.90
SPDR KBW Bank (KBE) 0.0 $125k 4.7k 26.87
Xylem (XYL) 0.0 $125k 1.9k 65.04
Equifax (EFX) 0.0 $119k 976.00 121.79
Eversource Energy (ES) 0.0 $117k 1.5k 78.10
Twitter 0.0 $115k 4.8k 24.15
Rbc Cad (RY) 0.0 $114k 1.9k 61.56
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $114k 1.2k 94.76
Electronic Arts (EA) 0.0 $113k 1.1k 100.00
Roper Industries (ROP) 0.0 $113k 363.00 312.12
Principal Financial (PFG) 0.0 $113k 3.6k 31.49
Cooper Companies 0.0 $112k 407.00 275.18
Citizens Financial (CFG) 0.0 $111k 6.0k 18.46
Hanesbrands (HBI) 0.0 $110k 14k 7.88
NeoGenomics (NEO) 0.0 $107k 3.9k 27.61
Ishares Inc msci em esg se (ESGE) 0.0 $107k 3.9k 27.26
Diageo (DEO) 0.0 $106k 836.00 126.79
EOG Resources (EOG) 0.0 $105k 2.9k 36.24
Twilio Inc cl a (TWLO) 0.0 $105k 1.2k 89.36
PPL Corporation (PPL) 0.0 $103k 4.2k 24.80
Walgreen Boots Alliance (WBA) 0.0 $103k 2.3k 45.62
Laboratory Corp. of America Holdings (LH) 0.0 $103k 808.00 126.89
Hartford Financial Services (HIG) 0.0 $102k 2.9k 35.56
Schlumberger (SLB) 0.0 $102k 7.3k 14.03
Dollar Tree (DLTR) 0.0 $101k 1.4k 72.46
Xilinx 0.0 $101k 1.3k 76.92
McCormick & Company, Incorporated (MKC) 0.0 $100k 711.00 140.75
Deere & Company (DE) 0.0 $98k 708.00 138.42
Dupont De Nemours (DD) 0.0 $94k 2.7k 34.33
iShares S&P Global Energy Sector (IXC) 0.0 $93k 5.5k 16.96
Dow (DOW) 0.0 $92k 3.1k 29.44
Arena Pharmaceuticals 0.0 $92k 2.2k 42.00
LogMeIn 0.0 $91k 1.1k 83.64
Acceleron Pharma 0.0 $90k 1.0k 90.00
Broadridge Financial Solutions (BR) 0.0 $89k 934.00 95.29
Viacomcbs (PARA) 0.0 $88k 6.3k 13.98
Metropcs Communications (TMUS) 0.0 $86k 1.0k 83.58
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $85k 3.3k 25.81
iShares Russell Midcap Value Index (IWS) 0.0 $85k 1.3k 65.12
Te Connectivity Ltd for (TEL) 0.0 $84k 1.4k 58.25
IDEXX Laboratories (IDXX) 0.0 $83k 342.00 242.69
Verisign (VRSN) 0.0 $83k 461.00 180.04
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $83k 902.00 92.02
Hasbro (HAS) 0.0 $83k 1.2k 71.11
Paccar (PCAR) 0.0 $82k 1.3k 60.83
Advanced Micro Devices (AMD) 0.0 $82k 1.8k 45.45
Ralph Lauren Corp (RL) 0.0 $79k 1.2k 67.52
WisdomTree Japan Total Dividend (DXJ) 0.0 $79k 1.9k 41.91
Ishares Tr rus200 grw idx (IWY) 0.0 $78k 924.00 84.42
Jack Henry & Associates (JKHY) 0.0 $78k 502.00 155.38
State Street Corporation (STT) 0.0 $78k 1.4k 53.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $78k 1.6k 47.65
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $78k 7.2k 10.82
Intuitive Surgical (ISRG) 0.0 $78k 157.00 493.67
Activision Blizzard 0.0 $77k 1.3k 59.46
Kranesh Bosera Msci China A cmn (KBA) 0.0 $77k 2.6k 29.50
Kraft Heinz (KHC) 0.0 $77k 3.1k 24.73
Teladoc (TDOC) 0.0 $76k 489.00 155.42
Fidelity msci rl est etf (FREL) 0.0 $73k 3.5k 20.85
Cummins (CMI) 0.0 $73k 523.00 139.24
Hill-Rom Holdings 0.0 $73k 727.00 100.00
Novo Nordisk A/S (NVO) 0.0 $72k 1.2k 60.00
W.R. Berkley Corporation (WRB) 0.0 $72k 1.4k 52.40
Pentair cs (PNR) 0.0 $71k 2.4k 29.76
Schnitzer Steel Industries (RDUS) 0.0 $71k 5.4k 13.09
Lincoln National Corporation (LNC) 0.0 $71k 2.7k 26.39
Corteva (CTVA) 0.0 $71k 3.0k 23.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $70k 829.00 84.44
Snap Inc cl a (SNAP) 0.0 $70k 5.9k 11.86
Keurig Dr Pepper (KDP) 0.0 $70k 2.9k 24.32
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $69k 430.00 160.47
Kinder Morgan (KMI) 0.0 $69k 4.9k 13.96
Omni (OMC) 0.0 $68k 1.2k 55.39
Alibaba Group Holding (BABA) 0.0 $68k 348.00 195.40
Ball Corporation (BALL) 0.0 $67k 1.0k 64.68
Avangrid (AGR) 0.0 $67k 1.5k 44.34
First Republic Bank/san F (FRCB) 0.0 $67k 816.00 82.11
Omnicell (OMCL) 0.0 $67k 1.0k 65.49
Putnam Master Int. Income (PIM) 0.0 $67k 17k 4.07
Chipotle Mexican Grill (CMG) 0.0 $66k 106.00 625.00
Cdw (CDW) 0.0 $66k 705.00 93.62
Tompkins Financial Corporation (TMP) 0.0 $65k 900.00 72.22
Rollins (ROL) 0.0 $65k 1.8k 35.99
Asml Holding (ASML) 0.0 $64k 246.00 260.16
iShares Russell 1000 Index (IWB) 0.0 $64k 450.00 142.22
Pgx etf (PGX) 0.0 $64k 4.9k 13.10
Mettler-Toledo International (MTD) 0.0 $63k 91.00 692.31
Fortive (FTV) 0.0 $63k 1.0k 62.50
Invesco Water Resource Port (PHO) 0.0 $63k 2.0k 31.50
Highland Fds i hi ld iboxx srln 0.0 $63k 4.1k 15.46
Toyota Motor Corporation (TM) 0.0 $62k 521.00 119.00
Tandem Diabetes Care (TNDM) 0.0 $61k 942.00 64.76
Cabot Corporation (CBT) 0.0 $60k 2.3k 26.09
Take-Two Interactive Software (TTWO) 0.0 $60k 510.00 117.65
Workday Inc cl a (WDAY) 0.0 $60k 478.00 125.00
Cbre Group Inc Cl A (CBRE) 0.0 $59k 1.6k 37.52
Parker-Hannifin Corporation (PH) 0.0 $58k 459.00 126.76
Xpo Logistics Inc equity (XPO) 0.0 $58k 958.00 60.61
Dunkin' Brands Group 0.0 $58k 1.1k 52.78
Doubleline Total Etf etf (TOTL) 0.0 $57k 1.2k 47.66
CNB Financial Corporation (CCNE) 0.0 $57k 3.0k 19.00
Cyberark Software (CYBR) 0.0 $57k 670.00 85.07
Emcor (EME) 0.0 $57k 925.00 61.62
Micron Technology (MU) 0.0 $57k 1.4k 42.00
Tetra Tech (TTEK) 0.0 $57k 801.00 71.16
Quanta Services (PWR) 0.0 $55k 1.7k 31.66
Upland Software (UPLD) 0.0 $55k 2.0k 27.03
Illumina (ILMN) 0.0 $54k 198.00 274.39
Ametek (AME) 0.0 $54k 749.00 72.10
Steris Plc Ord equities (STE) 0.0 $54k 384.00 139.34
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $53k 5.9k 9.01
CoStar (CSGP) 0.0 $53k 91.00 582.42
KLA-Tencor Corporation (KLAC) 0.0 $53k 369.00 143.63
Badger Meter (BMI) 0.0 $53k 995.00 53.27
Mueller Water Products (MWA) 0.0 $52k 6.5k 8.02
Mplx (MPLX) 0.0 $52k 4.4k 11.72
ResMed (RMD) 0.0 $51k 349.00 146.13
Etsy (ETSY) 0.0 $51k 1.3k 38.09
Unilever 0.0 $50k 1.0k 49.07
B&G Foods (BGS) 0.0 $49k 2.7k 18.21
Terraform Power Inc - A 0.0 $49k 3.1k 15.91
Spdr Ser Tr sp500 high div (SPYD) 0.0 $49k 2.0k 24.50
Darden Restaurants (DRI) 0.0 $48k 901.00 53.57
Nasdaq Omx (NDAQ) 0.0 $48k 502.00 95.62
iShares MSCI EMU Index (EZU) 0.0 $48k 1.6k 30.38
Fifth Third Ban (FITB) 0.0 $48k 3.2k 15.10
Energizer Holdings (ENR) 0.0 $47k 1.6k 29.77
Packaging Corporation of America (PKG) 0.0 $47k 541.00 86.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $47k 537.00 87.52
Plug Power (PLUG) 0.0 $46k 13k 3.53
Nextera Energy Partners (NEP) 0.0 $46k 1.1k 42.79
SPDR S&P Biotech (XBI) 0.0 $46k 596.00 77.18
T. Rowe Price (TROW) 0.0 $46k 466.00 98.71
Vericel (VCEL) 0.0 $46k 5.1k 9.08
D.R. Horton (DHI) 0.0 $45k 1.3k 35.34
Universal Health Services (UHS) 0.0 $45k 450.00 100.00
Verisk Analytics (VRSK) 0.0 $44k 319.00 138.69
stock 0.0 $44k 349.00 126.25
FirstEnergy (FE) 0.0 $44k 1.1k 40.15
Comerica Incorporated (CMA) 0.0 $44k 1.5k 29.81
Voya Financial (VOYA) 0.0 $44k 1.1k 40.78
Sanofi-Aventis SA (SNY) 0.0 $44k 1.0k 44.00
Cognizant Technology Solutions (CTSH) 0.0 $44k 947.00 46.46
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $44k 910.00 48.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $43k 1.5k 28.67
Watsco, Incorporated (WSO) 0.0 $43k 270.00 159.26
Newmont Mining Corporation (NEM) 0.0 $43k 944.00 45.55
White Mountains Insurance Gp (WTM) 0.0 $43k 47.00 909.09
Ansys (ANSS) 0.0 $42k 187.00 225.81
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $42k 3.4k 12.23
DTE Energy Company (DTE) 0.0 $42k 436.00 96.33
Spire (SR) 0.0 $42k 560.00 75.00
CarMax (KMX) 0.0 $42k 781.00 53.78
Popular (BPOP) 0.0 $42k 1.2k 35.38
Old Republic International Corporation (ORI) 0.0 $42k 2.8k 15.27
PerkinElmer (RVTY) 0.0 $41k 547.00 75.06
Real Estate Select Sect Spdr (XLRE) 0.0 $41k 1.3k 31.04
VMware 0.0 $41k 338.00 121.30
Chemed Corp Com Stk (CHE) 0.0 $41k 95.00 431.58
Sap (SAP) 0.0 $41k 367.00 111.72
Spirit AeroSystems Holdings (SPR) 0.0 $41k 1.7k 24.13
Iqvia Holdings (IQV) 0.0 $41k 376.00 108.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $40k 986.00 40.57
Magellan Midstream Partners 0.0 $39k 1.1k 36.28
Zendesk 0.0 $39k 610.00 63.93
Relx (RELX) 0.0 $38k 1.8k 21.66
Kellogg Company (K) 0.0 $38k 639.00 59.47
Apartment Invt And Mgmt Co -a 0.0 $38k 1.1k 35.02
Hexcel Corporation (HXL) 0.0 $38k 1.0k 35.97
Acuity Brands (AYI) 0.0 $38k 439.00 85.40
MSC Industrial Direct (MSM) 0.0 $37k 663.00 56.14
Interpublic Group of Companies (IPG) 0.0 $37k 2.3k 16.14
Myr (MYRG) 0.0 $37k 1.4k 26.37
Brown & Brown (BRO) 0.0 $37k 1.0k 35.85
Reliance Steel & Aluminum (RS) 0.0 $37k 423.00 87.47
Key (KEY) 0.0 $37k 3.4k 10.77
Centene Corporation (CNC) 0.0 $36k 629.00 57.88
KAR Auction Services (KAR) 0.0 $36k 2.9k 12.21
Ishares Trust Msci China msci china idx (MCHI) 0.0 $35k 609.00 57.47
Lam Research Corporation (LRCX) 0.0 $35k 144.00 243.06
Axon Enterprise (AXON) 0.0 $35k 491.00 71.28
American Financial (AFG) 0.0 $35k 503.00 69.58
Globe Life (GL) 0.0 $35k 484.00 72.26
Weyerhaeuser Company (WY) 0.0 $35k 2.1k 16.47
Tyler Technologies (TYL) 0.0 $34k 114.00 298.25
Public Storage (PSA) 0.0 $34k 169.00 201.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34k 335.00 101.49
Cincinnati Financial Corporation (CINF) 0.0 $34k 447.00 76.06
Southwest Airlines (LUV) 0.0 $34k 945.00 35.87
Gms (GMS) 0.0 $33k 2.1k 15.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $33k 274.00 120.44
South Jersey Industries 0.0 $33k 1.3k 25.27
Ptc Therapeutics I (PTCT) 0.0 $33k 750.00 44.00
Crown Castle Intl (CCI) 0.0 $33k 228.00 144.74
Discover Financial Services (DFS) 0.0 $33k 935.00 35.29
Trane Technologies (TT) 0.0 $33k 409.00 80.00
Ptc (PTC) 0.0 $32k 616.00 52.63
Willis Towers Watson (WTW) 0.0 $32k 197.00 163.27
Occidental Petroleum Corporation (OXY) 0.0 $32k 2.8k 11.64
Regions Financial Corporation (RF) 0.0 $32k 3.5k 9.07
Washington Trust Ban (WASH) 0.0 $32k 875.00 36.57
Alcoa (AA) 0.0 $32k 5.2k 6.13
Johnson Controls International Plc equity (JCI) 0.0 $32k 1.2k 26.57
Hd Supply 0.0 $31k 1.1k 28.44
Tor Dom Bk Cad (TD) 0.0 $31k 730.00 42.47
United Rentals (URI) 0.0 $31k 306.00 101.31
Semtech Corporation (SMTC) 0.0 $31k 816.00 37.99
Sunrun (RUN) 0.0 $31k 3.1k 10.16
People's United Financial 0.0 $30k 2.7k 11.19
First Trust Amex Biotech Index Fnd (FBT) 0.0 $30k 230.00 130.43
Pvh Corporation (PVH) 0.0 $30k 800.00 37.50
Msa Safety Inc equity (MSA) 0.0 $30k 300.00 100.00
Tpi Composites (TPIC) 0.0 $30k 2.0k 15.00
Constellation Brands (STZ) 0.0 $30k 210.00 142.86
Tech Data Corporation 0.0 $30k 228.00 131.58
F.N.B. Corporation (FNB) 0.0 $30k 4.1k 7.32
Fortune Brands (FBIN) 0.0 $30k 593.00 50.00
Primoris Services (PRIM) 0.0 $29k 1.8k 15.93
Black Hills Corporation (BKH) 0.0 $29k 454.00 63.88
Rockwell Automation (ROK) 0.0 $29k 192.00 151.04
ConAgra Foods (CAG) 0.0 $29k 988.00 29.35
Acacia Communications 0.0 $29k 417.00 68.38
Palo Alto Networks (PANW) 0.0 $28k 169.00 168.07
Microchip Technology (MCHP) 0.0 $28k 414.00 68.49
Exelon Corporation (EXC) 0.0 $28k 708.00 39.68
TFS Financial Corporation (TFSL) 0.0 $28k 1.8k 15.33
Air Lease Corp (AL) 0.0 $28k 1.3k 22.24
Wright Express (WEX) 0.0 $28k 265.00 105.66
Affiliated Managers (AMG) 0.0 $28k 469.00 59.70
HSBC Holdings (HSBC) 0.0 $28k 1.0k 28.00
iShares Dow Jones US Real Estate (IYR) 0.0 $28k 400.00 70.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $28k 1.0k 28.00
Landstar System (LSTR) 0.0 $28k 290.00 96.55
FMC Corporation (FMC) 0.0 $28k 340.00 82.35
Williams Companies (WMB) 0.0 $28k 2.0k 14.31
Energy Transfer Equity (ET) 0.0 $28k 6.1k 4.61
Caesars Entertainment 0.0 $27k 4.0k 6.69
Etf Managers Tr tierra xp latin 0.0 $27k 2.4k 11.23
AMN Healthcare Services (AMN) 0.0 $27k 460.00 58.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $27k 800.00 33.75
Old Dominion Freight Line (ODFL) 0.0 $27k 209.00 129.19
Qiagen Nv 0.0 $27k 651.00 40.70
Seagate Technology Com Stk 0.0 $26k 581.00 44.94
Kroger (KR) 0.0 $26k 849.00 30.62
Franklin Electric (FELE) 0.0 $26k 560.00 46.43
Applied Industrial Technologies (AIT) 0.0 $26k 558.00 46.59
Agilent Technologies Inc C ommon (A) 0.0 $26k 360.00 72.22
International Paper Company (IP) 0.0 $26k 823.00 31.59
Alliance Data Systems Corporation (BFH) 0.0 $26k 769.00 33.81
Fastenal Company (FAST) 0.0 $25k 812.00 30.84
AstraZeneca (AZN) 0.0 $25k 565.00 44.25
Hubspot (HUBS) 0.0 $25k 185.00 135.14
IDEX Corporation (IEX) 0.0 $25k 181.00 138.12
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $25k 300.00 83.33
Synchrony Financial (SYF) 0.0 $25k 1.5k 16.28
Alliant Energy Corporation (LNT) 0.0 $25k 500.00 48.94
Enbridge (ENB) 0.0 $24k 848.00 28.81
Unum (UNM) 0.0 $24k 1.6k 14.57
UGI Corporation (UGI) 0.0 $24k 900.00 26.67
Howard Hughes 0.0 $24k 473.00 50.74
Maximus (MMS) 0.0 $24k 405.00 59.26
Best Buy (BBY) 0.0 $24k 418.00 57.42
Toro Company (TTC) 0.0 $24k 370.00 64.86
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $24k 299.00 80.27
Iron Mountain (IRM) 0.0 $24k 1.0k 24.00
Nordstrom (JWN) 0.0 $24k 1.5k 15.74
Nuance Communications 0.0 $24k 1.4k 16.79
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 2.8k 8.26
E TRADE Financial Corporation 0.0 $23k 683.00 33.67
Scholastic Corporation (SCHL) 0.0 $23k 913.00 25.19
Yum China Holdings (YUMC) 0.0 $23k 533.00 43.15
CRH 0.0 $23k 865.00 26.59
Stag Industrial (STAG) 0.0 $23k 1.0k 23.00
Aurora Cannabis Inc snc 0.0 $23k 25k 0.92
V.F. Corporation (VFC) 0.0 $23k 432.00 53.24
Brooks Automation (AZTA) 0.0 $23k 747.00 30.79
Biotelemetry 0.0 $23k 600.00 38.33
Janus Henderson Group Plc Ord (JHG) 0.0 $23k 1.5k 15.33
Servicenow (NOW) 0.0 $23k 78.00 290.32
Halliburton Company (HAL) 0.0 $22k 3.2k 6.90
Ally Financial (ALLY) 0.0 $22k 1.5k 14.22
Carnival (CUK) 0.0 $22k 1.9k 11.89
Sba Communications Corp (SBAC) 0.0 $22k 83.00 265.06
Molina Healthcare (MOH) 0.0 $21k 155.00 137.93
Select Energy Svcs Inc cl a (WTTR) 0.0 $21k 6.5k 3.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $21k 2.8k 7.48
Hp (HPQ) 0.0 $21k 1.2k 17.14
Mylan Nv 0.0 $21k 1.4k 14.72
Eaton (ETN) 0.0 $21k 276.00 76.09
International Flavors & Fragrances (IFF) 0.0 $21k 204.00 102.94
Taiwan Semiconductor Mfg (TSM) 0.0 $21k 439.00 47.84
1-800-flowers (FLWS) 0.0 $21k 1.6k 13.44
Franklin Resources (BEN) 0.0 $21k 1.3k 16.61
Beazer Homes Usa (BZH) 0.0 $20k 3.2k 6.35
First Solar (FSLR) 0.0 $20k 553.00 36.17
Nortonlifelock (GEN) 0.0 $20k 1.1k 18.69
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $20k 1.0k 20.00
Tegna (TGNA) 0.0 $20k 1.9k 10.66
Williams-Sonoma (WSM) 0.0 $20k 461.00 43.38
Dril-Quip (DRQ) 0.0 $19k 639.00 29.73
Arrow Electronics (ARW) 0.0 $19k 357.00 53.22
Lululemon Athletica (LULU) 0.0 $19k 100.00 190.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $19k 400.00 47.50
Southwest Gas Corporation (SWX) 0.0 $19k 278.00 68.35
Grubhub 0.0 $19k 469.00 40.51
Avnet (AVT) 0.0 $19k 776.00 24.48
Huntington Ingalls Inds (HII) 0.0 $18k 91.00 200.00
Republic Services (RSG) 0.0 $18k 242.00 75.00
Hillenbrand (HI) 0.0 $18k 941.00 19.13
Nexstar Broadcasting (NXST) 0.0 $18k 318.00 56.60
F5 Networks (FFIV) 0.0 $18k 168.00 107.14
Harley-Davidson (HOG) 0.0 $18k 974.00 18.48
Cypress Semiconductor Corporation 0.0 $18k 773.00 23.29
Covanta Holding Corporation 0.0 $18k 2.0k 9.00
WisdomTree Total Dividend Fund (DTD) 0.0 $18k 225.00 80.00
Coupa Software 0.0 $18k 128.00 140.62
Square Inc cl a (SQ) 0.0 $18k 353.00 50.99
Burlington Stores (BURL) 0.0 $18k 116.00 155.17
Gentex Corporation (GNTX) 0.0 $18k 790.00 22.78
Xcel Energy (XEL) 0.0 $18k 303.00 59.41
Hormel Foods Corporation (HRL) 0.0 $18k 390.00 46.15
H&R Block (HRB) 0.0 $17k 1.2k 14.77
Donaldson Company (DCI) 0.0 $17k 432.00 39.35
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $17k 300.00 56.67
Prestige Brands Holdings (PBH) 0.0 $17k 476.00 35.71
Dex (DXCM) 0.0 $17k 64.00 265.62
iShares Lehman Short Treasury Bond (SHV) 0.0 $17k 154.00 110.39
Blackbaud (BLKB) 0.0 $17k 303.00 56.11
Waters Corporation (WAT) 0.0 $17k 96.00 177.08
Invitae (NVTAQ) 0.0 $17k 1.3k 13.55
Axalta Coating Sys (AXTA) 0.0 $17k 956.00 17.78
Corning Incorporated (GLW) 0.0 $17k 793.00 20.91
Evergy (EVRG) 0.0 $17k 301.00 54.95
Rts/bristol-myers Squibb Compa 0.0 $17k 4.0k 4.14
Nxp Semiconductors N V (NXPI) 0.0 $16k 202.00 81.40
Archrock (AROC) 0.0 $16k 4.2k 3.84
Inovalon Holdings Inc Cl A 0.0 $16k 938.00 17.06
Nucor Corporation (NUE) 0.0 $16k 445.00 35.96
Cheniere Energy (LNG) 0.0 $16k 466.00 34.33
Lamb Weston Hldgs (LW) 0.0 $16k 279.00 57.35
Douglas Dynamics (PLOW) 0.0 $16k 453.00 35.32
Alexion Pharmaceuticals 0.0 $16k 176.00 90.91
Raymond James Financial (RJF) 0.0 $16k 257.00 62.26
EnerSys (ENS) 0.0 $16k 329.00 48.63
ACI Worldwide (ACIW) 0.0 $16k 644.00 24.84
Kirby Corporation (KEX) 0.0 $16k 370.00 43.24
Sunpower (SPWR) 0.0 $16k 3.1k 5.08
Tapestry (TPR) 0.0 $16k 1.2k 13.08
Liberty Broadband Corporation (LBRDA) 0.0 $15k 146.00 105.26
National-Oilwell Var 0.0 $15k 1.6k 9.44
Allscripts Healthcare Solutions (MDRX) 0.0 $15k 2.2k 6.87
Manpower (MAN) 0.0 $15k 275.00 54.55
Northern Trust Corporation (NTRS) 0.0 $15k 201.00 74.63
Lincoln Electric Holdings (LECO) 0.0 $15k 210.00 71.43
Athene Holding Ltd Cl A 0.0 $15k 607.00 24.71
Primerica (PRI) 0.0 $15k 169.00 88.76
Synopsys (SNPS) 0.0 $15k 120.00 125.00
Amer (UHAL) 0.0 $15k 50.00 300.00
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 187.00 80.21
Ishares Tr Exponential Technologies Etf (XT) 0.0 $15k 425.00 35.29
Broadwind Energy (BWEN) 0.0 $15k 11k 1.39
Wabtec Corporation (WAB) 0.0 $15k 315.00 47.39
Expeditors International of Washington (EXPD) 0.0 $14k 207.00 67.63
Ionis Pharmaceuticals (IONS) 0.0 $14k 298.00 46.98
SPDR DJ International Real Estate ETF (RWX) 0.0 $14k 510.00 27.45
Expedia (EXPE) 0.0 $14k 255.00 54.90
Phillips 66 Partners 0.0 $14k 377.00 37.14
Proto Labs (PRLB) 0.0 $14k 178.00 78.65
Proofpoint 0.0 $14k 137.00 102.19
Total (TTE) 0.0 $14k 363.00 38.57
Suburban Propane Partners (SPH) 0.0 $14k 1.0k 14.00
Arista Networks (ANET) 0.0 $14k 70.00 200.00
Paycom Software (PAYC) 0.0 $14k 70.00 200.00
Tyson Foods (TSN) 0.0 $14k 237.00 59.07
Prudential Public Limited Company (PUK) 0.0 $14k 580.00 24.14
Mosaic (MOS) 0.0 $14k 1.2k 11.52
Invesco Taxable Municipal Bond otr (BAB) 0.0 $13k 430.00 30.23
TD Ameritrade Holding 0.0 $13k 384.00 33.85
Cinemark Holdings (CNK) 0.0 $13k 1.2k 10.54
American Airls (AAL) 0.0 $13k 1.1k 12.14
Western Digital (WDC) 0.0 $13k 301.00 43.19
Canadian Natural Resources (CNQ) 0.0 $13k 921.00 14.12
Black Knight 0.0 $13k 225.00 57.78
Jacobs Engineering 0.0 $13k 164.00 79.27
Regeneron Pharmaceuticals (REGN) 0.0 $13k 27.00 481.48
Madison Square Garden Cl A (MSGS) 0.0 $13k 63.00 206.35
Atlantica Yield (AY) 0.0 $13k 605.00 21.49
Public Service Enterprise (PEG) 0.0 $13k 285.00 45.61
Eagle Pharmaceuticals (EGRX) 0.0 $13k 276.00 47.10
Ford Motor Company (F) 0.0 $13k 2.6k 4.87
AES Corporation (AES) 0.0 $13k 966.00 12.90
Genworth Financial (GNW) 0.0 $12k 3.7k 3.22
Sprint 0.0 $12k 1.4k 8.32
Nordic American Tanker Shippin (NAT) 0.0 $12k 2.7k 4.37
Neogen Corporation (NEOG) 0.0 $12k 184.00 65.22
Advance Auto Parts (AAP) 0.0 $12k 130.00 92.31
Trade Desk (TTD) 0.0 $12k 63.00 190.48
Herbalife Ltd Com Stk (HLF) 0.0 $12k 397.00 30.23
Pioneer Natural Resources (PXD) 0.0 $12k 177.00 67.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 115.00 104.35
Hilton Worldwide Holdings (HLT) 0.0 $12k 175.00 68.57
Amphenol Corporation (APH) 0.0 $12k 170.00 70.59
Emergent BioSolutions (EBS) 0.0 $12k 213.00 56.34
Perrigo Company (PRGO) 0.0 $12k 253.00 47.43
Ryanair Holdings (RYAAY) 0.0 $12k 227.00 52.86
ABM Industries (ABM) 0.0 $12k 504.00 23.81
InterDigital (IDCC) 0.0 $12k 280.00 42.86
Liberty Global Inc Com Ser A 0.0 $12k 725.00 16.55
New York Community Ban (NYCB) 0.0 $12k 1.3k 9.25
Suncor Energy (SU) 0.0 $12k 743.00 16.15
Molson Coors Brewing Company (TAP) 0.0 $11k 289.00 39.11
TrueBlue (TBI) 0.0 $11k 871.00 12.63
Tenet Healthcare Corporation (THC) 0.0 $11k 756.00 14.55
Entegris (ENTG) 0.0 $11k 256.00 42.97
Core Laboratories 0.0 $11k 1.1k 10.29
Ubs Group (UBS) 0.0 $11k 1.2k 8.98
Brookline Ban (BRKL) 0.0 $11k 937.00 11.74
Lpl Financial Holdings (LPLA) 0.0 $11k 199.00 55.28
Quest Diagnostics Incorporated (DGX) 0.0 $11k 143.00 76.92
New Relic 0.0 $11k 238.00 46.22
Universal Display Corporation (OLED) 0.0 $11k 87.00 126.44
Royal Gold (RGLD) 0.0 $11k 121.00 90.91
Canadian Pacific Railway 0.0 $11k 50.00 220.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $11k 250.00 44.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $11k 800.00 13.75
Ringcentral (RNG) 0.0 $11k 54.00 203.70
Servicemaster Global 0.0 $11k 395.00 27.85
Vail Resorts (MTN) 0.0 $11k 73.00 150.68
Keysight Technologies (KEYS) 0.0 $11k 129.00 85.27
Cardinal Health (CAH) 0.0 $11k 228.00 48.25
Liberty Global Inc C 0.0 $11k 725.00 15.17
Hess (HES) 0.0 $11k 326.00 33.74
Marathon Petroleum Corp (MPC) 0.0 $11k 481.00 22.87
Resideo Technologies (REZI) 0.0 $10k 2.0k 4.93
Kemet Corporation Cmn 0.0 $10k 395.00 25.32
Sensata Technolo (ST) 0.0 $10k 340.00 29.41
HMS Holdings 0.0 $10k 415.00 24.10
Firstcash 0.0 $10k 135.00 74.07
Horace Mann Educators Corporation (HMN) 0.0 $10k 281.00 35.59
Masco Corporation (MAS) 0.0 $10k 283.00 35.34
Erie Indemnity Company (ERIE) 0.0 $10k 65.00 153.85
Campbell Soup Company (CPB) 0.0 $10k 209.00 47.85
Consumer Discretionary SPDR (XLY) 0.0 $10k 100.00 100.00
Ameren Corporation (AEE) 0.0 $10k 137.00 72.99
Garmin (GRMN) 0.0 $10k 137.00 72.99
Vocera Communications 0.0 $10k 492.00 20.33
Whirlpool Corporation (WHR) 0.0 $10k 115.00 86.96
Cabot Microelectronics Corporation 0.0 $10k 87.00 114.94
Brown-Forman Corporation (BF.B) 0.0 $10k 187.00 53.48
Ishr Msci Singapore (EWS) 0.0 $10k 549.00 18.21
SPDR S&P International Small Cap (GWX) 0.0 $10k 451.00 22.17
Sealed Air (SEE) 0.0 $9.6k 386.00 24.75
Archer Daniels Midland Company (ADM) 0.0 $9.1k 273.00 33.18
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $9.0k 1.5k 5.92
Exelixis (EXEL) 0.0 $9.0k 521.00 17.27
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 130.00 69.23
Shell Midstream Prtnrs master ltd part 0.0 $9.0k 884.00 10.18
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 84.00 107.14
Charles River Laboratories (CRL) 0.0 $9.0k 73.00 123.29
Varian Medical Systems 0.0 $9.0k 87.00 103.45
EastGroup Properties (EGP) 0.0 $9.0k 82.00 109.76
Jack in the Box (JACK) 0.0 $9.0k 250.00 36.00
Everest Re Group (EG) 0.0 $9.0k 45.00 200.00
Msci (MSCI) 0.0 $9.0k 30.00 300.00
Shake Shack Inc cl a (SHAK) 0.0 $9.0k 250.00 36.00
Sachem Cap (SACH) 0.0 $9.0k 5.0k 1.80
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 58.00 155.17
Allegion Plc equity (ALLE) 0.0 $9.0k 101.00 89.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 52.00 173.08
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 65.00 138.46
Elbit Systems (ESLT) 0.0 $9.0k 68.00 132.35
Orthofix Medical (OFIX) 0.0 $9.0k 322.00 27.95
Plains All American Pipeline (PAA) 0.0 $9.0k 1.7k 5.29
Ingersoll Rand (IR) 0.0 $8.6k 358.00 23.97
Wyndham Worldwide Corporation 0.0 $8.3k 330.00 25.00
Leap Therapeutics 0.0 $8.0k 4.9k 1.63
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 853.00 9.38
Equinor Asa (EQNR) 0.0 $8.0k 672.00 11.90
ScanSource (SCSC) 0.0 $8.0k 354.00 22.60
CMS Energy Corporation (CMS) 0.0 $8.0k 139.00 57.55
John Bean Technologies Corporation (JBT) 0.0 $8.0k 102.00 78.43
Leidos Holdings (LDOS) 0.0 $8.0k 90.00 88.89
Zebra Technologies (ZBRA) 0.0 $8.0k 42.00 190.48
Ballard Pwr Sys (BLDP) 0.0 $8.0k 1.0k 8.00
Sonos (SONO) 0.0 $8.0k 1.0k 8.00
Howmet Aerospace (HWM) 0.0 $8.0k 514.00 15.56
Watts Water Technologies (WTS) 0.0 $8.0k 95.00 84.21
Tcf Financial Corp 0.0 $8.0k 341.00 23.46
Akamai Technologies (AKAM) 0.0 $8.0k 85.00 94.12
Wayfair (W) 0.0 $8.0k 142.00 56.34
Dell Technologies (DELL) 0.0 $8.0k 210.00 38.10
First American Financial (FAF) 0.0 $8.0k 187.00 42.78
Dxc Technology (DXC) 0.0 $8.0k 578.00 13.84
FleetCor Technologies 0.0 $7.4k 37.00 200.00
Valvoline Inc Common (VVV) 0.0 $7.0k 509.00 13.75
Msg Network Inc cl a 0.0 $7.0k 644.00 10.87
Tutor Perini Corporation (TPC) 0.0 $7.0k 1.0k 6.76
Cubic Corporation 0.0 $7.0k 161.00 43.48
HDFC Bank (HDB) 0.0 $7.0k 183.00 38.25
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $7.0k 150.00 46.67
DaVita (DVA) 0.0 $7.0k 96.00 72.92
NetApp (NTAP) 0.0 $7.0k 163.00 42.94
Advanced Energy Industries (AEIS) 0.0 $7.0k 141.00 49.65
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 1.1k 6.25
Eqt Midstream Partners 0.0 $7.0k 625.00 11.20
Canopy Gro 0.0 $7.0k 500.00 14.00
Seattle Genetics 0.0 $7.0k 63.00 111.11
Delta Air Lines (DAL) 0.0 $7.0k 239.00 29.29
Planet Fitness Inc-cl A (PLNT) 0.0 $7.0k 146.00 47.95
Qorvo (QRVO) 0.0 $7.0k 84.00 83.33
Canadian Natl Ry (CNI) 0.0 $7.0k 85.00 82.35
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 85.00 82.35
AGCO Corporation (AGCO) 0.0 $7.0k 152.00 46.05
ViaSat (VSAT) 0.0 $7.0k 185.00 37.84
Bluebird Bio (BLUE) 0.0 $7.0k 154.00 45.45
Horizon Therapeutics 0.0 $7.0k 235.00 29.79
Astronics Corporation (ATRO) 0.0 $7.0k 730.00 9.59
Gap (GPS) 0.0 $6.3k 923.00 6.82
Eaton Vance 0.0 $6.2k 170.00 36.36
Devon Energy Corporation (DVN) 0.0 $6.0k 934.00 6.42
Pulte (PHM) 0.0 $6.0k 268.00 22.39
Zions Bancorporation (ZION) 0.0 $6.0k 229.00 26.20
Fnf (FNF) 0.0 $6.0k 229.00 26.20
Ligand Pharmaceuticals In (LGND) 0.0 $6.0k 83.00 72.29
Medical Properties Trust (MPW) 0.0 $6.0k 359.00 16.71
Envestnet (ENV) 0.0 $6.0k 106.00 56.60
Noble Energy 0.0 $6.0k 1.1k 5.64
Snap-on Incorporated (SNA) 0.0 $6.0k 57.00 105.26
Pra Health Sciences 0.0 $6.0k 77.00 77.92
Reinsurance Group of America (RGA) 0.0 $6.0k 74.00 81.08
FLIR Systems 0.0 $6.0k 188.00 31.91
Lear Corporation (LEA) 0.0 $6.0k 70.00 85.71
WesBan (WSBC) 0.0 $6.0k 245.00 24.49
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 75.00 80.00
Middleby Corporation (MIDD) 0.0 $6.0k 100.00 60.00
Liberty Interactive Corp (QRTEA) 0.0 $6.0k 1.0k 6.00
Dolby Laboratories (DLB) 0.0 $6.0k 104.00 57.69
Skyworks Solutions (SWKS) 0.0 $6.0k 69.00 86.96
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.0k 1.1k 5.24
Neurocrine Biosciences (NBIX) 0.0 $6.0k 67.00 89.55
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $6.0k 253.00 23.72
Unitil Corporation (UTL) 0.0 $6.0k 113.00 53.10
Select Medical Holdings Corporation (SEM) 0.0 $6.0k 433.00 13.86
Mednax (MD) 0.0 $6.0k 509.00 11.79
Juniper Networks (JNPR) 0.0 $6.0k 304.00 19.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0k 277.00 21.66
Targa Res Corp (TRGP) 0.0 $6.0k 906.00 6.62
Wpx Energy 0.0 $5.0k 1.6k 3.11
Associated Banc- (ASB) 0.0 $5.0k 394.00 12.69
Regis Corporation 0.0 $5.0k 779.00 6.42
United Natural Foods (UNFI) 0.0 $5.0k 538.00 9.29
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 269.00 18.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 308.00 16.23
Kennametal (KMT) 0.0 $5.0k 262.00 19.08
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 145.00 34.48
Liveramp Holdings (RAMP) 0.0 $5.0k 145.00 34.48
Loews Corporation (L) 0.0 $5.0k 146.00 34.25
Tennant Company (TNC) 0.0 $5.0k 83.00 60.24
ePlus (PLUS) 0.0 $5.0k 75.00 66.67
Compass Minerals International (CMP) 0.0 $5.0k 128.00 39.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0k 31.00 161.29
American Equity Investment Life Holding (AEL) 0.0 $5.0k 263.00 19.01
National Grid (NGG) 0.0 $5.0k 92.00 54.35
Sonoco Products Company (SON) 0.0 $5.0k 116.00 43.10
Ryder System (R) 0.0 $5.0k 193.00 25.91
Argan (AGX) 0.0 $5.0k 149.00 33.56
Invesco (IVZ) 0.0 $5.0k 506.00 9.88
E.W. Scripps Company (SSP) 0.0 $5.0k 664.00 7.53
Nielsen Hldgs Plc Shs Eur 0.0 $5.0k 393.00 12.72
R1 Rcm 0.0 $5.0k 600.00 8.33
Infosys Technologies (INFY) 0.0 $5.0k 584.00 8.56
Vivint Solar 0.0 $5.0k 1.2k 4.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 787.00 6.35
Macy's (M) 0.0 $5.0k 970.00 5.15
Conduent Incorporate (CNDT) 0.0 $5.0k 1.8k 2.71
Western Midstream Partners (WES) 0.0 $4.0k 1.1k 3.67
Oil States International (OIS) 0.0 $4.0k 2.0k 2.03
Patterson-UTI Energy (PTEN) 0.0 $4.0k 1.8k 2.19
Newell Rubbermaid (NWL) 0.0 $4.0k 336.00 11.90
Plantronics 0.0 $4.0k 363.00 11.02
Seaworld Entertainment (PRKS) 0.0 $4.0k 358.00 11.17
Assured Guaranty (AGO) 0.0 $4.0k 151.00 26.49
Umpqua Holdings Corporation 0.0 $4.0k 319.00 12.54
Hyster Yale Materials Handling (HY) 0.0 $4.0k 93.00 43.01
Teradyne (TER) 0.0 $4.0k 66.00 60.61
RPM International (RPM) 0.0 $4.0k 65.00 61.54
Celanese Corporation (CE) 0.0 $4.0k 49.00 81.63
Guidewire Software (GWRE) 0.0 $4.0k 55.00 72.73
Abiomed 0.0 $4.0k 26.00 153.85
J Global (ZD) 0.0 $4.0k 52.00 76.92
Assurant (AIZ) 0.0 $4.0k 42.00 95.24
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 21.00 190.48
Kemper Corp Del (KMPR) 0.0 $4.0k 53.00 75.47
West Pharmaceutical Services (WST) 0.0 $4.0k 25.00 160.00
Stamps 0.0 $4.0k 32.00 125.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $4.0k 400.00 10.00
Invesco Dynamic Large etf - e (PWB) 0.0 $4.0k 100.00 40.00
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 37.00 108.11
Greenbrier Companies (GBX) 0.0 $4.0k 199.00 20.10
Unilever (UL) 0.0 $4.0k 79.00 50.63
iRobot Corporation (IRBT) 0.0 $4.0k 87.00 45.98
Novanta (NOVT) 0.0 $4.0k 46.00 86.96
SVB Financial (SIVBQ) 0.0 $4.0k 28.00 142.86
First Financial Ban (FFBC) 0.0 $4.0k 243.00 16.46
Moog (MOG.A) 0.0 $4.0k 85.00 47.06
Incyte Corporation (INCY) 0.0 $4.0k 57.00 70.18
Employers Holdings (EIG) 0.0 $4.0k 98.00 40.82
Meritage Homes Corporation (MTH) 0.0 $4.0k 110.00 36.36
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 111.00 36.04
Brink's Company (BCO) 0.0 $4.0k 84.00 47.62
Box Inc cl a (BOX) 0.0 $4.0k 297.00 13.47
Pra (PRAA) 0.0 $4.0k 134.00 29.85
Xerox Corp (XRX) 0.0 $4.0k 192.00 20.83
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 739.00 5.41
Antares Pharma 0.0 $4.0k 1.7k 2.30
Nabriva Therapeutics 0.0 $3.0k 5.0k 0.61
Garrett Motion (GTX) 0.0 $3.0k 1.2k 2.47
Cnx Resources Corporation (CNX) 0.0 $3.0k 645.00 4.65
SLM Corporation (SLM) 0.0 $3.0k 406.00 7.39
Dcp Midstream Partners 0.0 $3.0k 815.00 3.68
Blue Apron Hldgs Inc Cl A 0.0 $3.0k 260.00 11.54
Precision Biosciences Ord 0.0 $3.0k 504.00 5.95
News (NWSA) 0.0 $3.0k 316.00 9.49
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 302.00 9.93
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 170.00 17.65
Taylor Morrison Hom (TMHC) 0.0 $3.0k 291.00 10.31
Diamondback Energy (FANG) 0.0 $3.0k 115.00 26.09
Textron (TXT) 0.0 $3.0k 104.00 28.85
Redfin Corp (RDFN) 0.0 $3.0k 167.00 17.96
DISH Network 0.0 $3.0k 148.00 20.27
Kohl's Corporation (KSS) 0.0 $3.0k 217.00 13.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 93.00 32.26
Robert Half International (RHI) 0.0 $3.0k 69.00 43.48
Etf Ser Solutions (JETS) 0.0 $3.0k 215.00 13.95
Itron (ITRI) 0.0 $3.0k 54.00 55.56
Trinet (TNET) 0.0 $3.0k 72.00 41.67
CoreLogic 0.0 $3.0k 106.00 28.30
Trex Company (TREX) 0.0 $3.0k 42.00 71.43
Siteone Landscape Supply (SITE) 0.0 $3.0k 42.00 71.43
Concho Resources 0.0 $3.0k 73.00 41.10
Westlake Chemical Corporation (WLK) 0.0 $3.0k 73.00 41.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.0k 47.00 63.83
Thomson Reuters Corp 0.0 $3.0k 49.00 61.22
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0k 62.00 48.39
Diamond Offshore Drilling 0.0 $3.0k 1.6k 1.88
Western Union Company (WU) 0.0 $3.0k 192.00 15.62
Coherent 0.0 $3.0k 32.00 93.75
Neenah Paper 0.0 $3.0k 75.00 40.00
Tsakos Energy Navigation 0.0 $3.0k 1.0k 3.00
SJW (SJW) 0.0 $3.0k 50.00 60.00
General Motors Company (GM) 0.0 $3.0k 150.00 20.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $3.0k 100.00 30.00
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 25.00 120.00
Uber Technologies (UBER) 0.0 $3.0k 100.00 30.00
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 52.00 57.69
Industries N shs - a - (LYB) 0.0 $3.0k 52.00 57.69
Lennox International (LII) 0.0 $3.0k 19.00 157.89
Copart (CPRT) 0.0 $3.0k 44.00 68.18
Ihs Markit 0.0 $3.0k 44.00 68.18
ESCO Technologies (ESE) 0.0 $3.0k 36.00 83.33
Camden Property Trust (CPT) 0.0 $3.0k 36.00 83.33
Maxim Integrated Products 0.0 $3.0k 67.00 44.78
CenterPoint Energy (CNP) 0.0 $3.0k 206.00 14.56
Iaa 0.0 $3.0k 85.00 35.29
CIRCOR International 0.0 $3.0k 258.00 11.63
Realty Income (O) 0.0 $3.0k 58.00 51.72
Live Nation Entertainment (LYV) 0.0 $3.0k 70.00 42.86
Avis Budget (CAR) 0.0 $3.0k 195.00 15.38
Cognex Corporation (CGNX) 0.0 $3.0k 77.00 38.96
MTS Systems Corporation 0.0 $3.0k 126.00 23.81
Synovus Finl (SNV) 0.0 $3.0k 194.00 15.46
Quotient Technology 0.0 $3.0k 517.00 5.80
Herman Miller (MLKN) 0.0 $3.0k 138.00 21.74
Helmerich & Payne (HP) 0.0 $3.0k 219.00 13.70
Ofg Ban (OFG) 0.0 $3.0k 277.00 10.83
Gray Television (GTN) 0.0 $3.0k 309.00 9.71
Endo International (ENDPQ) 0.0 $3.0k 936.00 3.21
Entercom Communications 0.0 $3.0k 1.5k 1.97
EQT Corporation (EQT) 0.0 $2.8k 461.00 6.13
Transenterix 0.0 $2.0k 4.6k 0.43
United States Steel Corporation (X) 0.0 $2.0k 369.00 5.42
Marathon Oil Corporation (MRO) 0.0 $2.0k 471.00 4.25
Sally Beauty Holdings (SBH) 0.0 $2.0k 192.00 10.42
Matrix Service Company (MTRX) 0.0 $2.0k 168.00 11.90
PacWest Ban 0.0 $2.0k 138.00 14.49
Navient Corporation equity (NAVI) 0.0 $2.0k 276.00 7.25
CenturyLink 0.0 $2.0k 221.00 9.05
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 221.00 9.05
Cardtronics Plc Shs Cl A 0.0 $2.0k 118.00 16.95
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $2.0k 118.00 16.95
Genesis Energy (GEL) 0.0 $2.0k 389.00 5.14
Six Flags Entertainment (SIX) 0.0 $2.0k 134.00 14.93
Steel Dynamics (STLD) 0.0 $2.0k 81.00 24.69
Sinclair Broadcast 0.0 $2.0k 104.00 19.23
Foot Locker (FL) 0.0 $2.0k 75.00 26.67
Encore Capital (ECPG) 0.0 $2.0k 103.00 19.42
Greif (GEF) 0.0 $2.0k 68.00 29.41
Intersect Ent 0.0 $2.0k 187.00 10.70
Amneal Pharmaceuticals (AMRX) 0.0 $2.0k 493.00 4.06
Graftech International (EAF) 0.0 $2.0k 202.00 9.90
Las Vegas Sands (LVS) 0.0 $2.0k 39.00 51.28
Gci Liberty Incorporated 0.0 $2.0k 37.00 54.05
Stericycle (SRCL) 0.0 $2.0k 36.00 55.56
Evercore Partners (EVR) 0.0 $2.0k 36.00 55.56
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 214.00 9.35
Sp Plus (SP) 0.0 $2.0k 107.00 18.69
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0k 30.00 66.67
J.M. Smucker Company (SJM) 0.0 $2.0k 19.00 105.26
Chart Industries (GTLS) 0.0 $2.0k 76.00 26.32
CBOE Holdings (CBOE) 0.0 $2.0k 19.00 105.26
Chemours (CC) 0.0 $2.0k 205.00 9.76
Fluor Corporation (FLR) 0.0 $2.0k 282.00 7.09
Entergy Corporation (ETR) 0.0 $2.0k 22.00 90.91
American States Water Company (AWR) 0.0 $2.0k 22.00 90.91
LKQ Corporation (LKQ) 0.0 $2.0k 80.00 25.00
Callaway Golf Company (MODG) 0.0 $2.0k 200.00 10.00
First Horizon National Corporation (FHN) 0.0 $2.0k 200.00 10.00
Dycom Industries (DY) 0.0 $2.0k 64.00 31.25
Tyme Technologies 0.0 $2.0k 2.0k 1.00
Organigram Holdings In 0.0 $2.0k 1.0k 2.00
NRG Energy (NRG) 0.0 $2.0k 59.00 33.90
Under Armour (UAA) 0.0 $2.0k 257.00 7.78
Novocure Ltd ord (NVCR) 0.0 $2.0k 34.00 58.82
Brighthouse Finl (BHF) 0.0 $2.0k 71.00 28.17
Royal Caribbean Cruises (RCL) 0.0 $2.0k 57.00 35.09
Sage Therapeutics (SAGE) 0.0 $2.0k 57.00 35.09
Bunge 0.0 $2.0k 43.00 46.51
CSG Systems International (CSGS) 0.0 $2.0k 43.00 46.51
Domtar Corp 0.0 $2.0k 77.00 25.97
Discovery Communications 0.0 $2.0k 140.00 14.29
Texas Capital Bancshares (TCBI) 0.0 $2.0k 110.00 18.18
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 55.00 36.36
World Fuel Services Corporation (WKC) 0.0 $2.0k 77.00 25.97
MGM Resorts International. (MGM) 0.0 $2.0k 165.00 12.12
Washington Federal (WAFD) 0.0 $2.0k 66.00 30.30
A. O. Smith Corporation (AOS) 0.0 $2.0k 44.00 45.45
Blackberry (BB) 0.0 $2.0k 385.00 5.19
Virtu Financial Inc Class A (VIRT) 0.0 $2.0k 78.00 25.64
Zogenix 0.0 $2.0k 77.00 25.97
Crestwood Equity Partners master ltd part 0.0 $2.0k 407.00 4.91
Vistra Energy (VST) 0.0 $2.0k 105.00 19.05
Fox Corp (FOXA) 0.0 $2.0k 70.00 28.57
NiSource (NI) 0.0 $2.0k 95.00 21.05
Flowers Foods (FLO) 0.0 $2.0k 112.00 17.86
BGC Partners 0.0 $2.0k 685.00 2.92
American Eagle Outfitters (AEO) 0.0 $2.0k 207.00 9.66
News Corp Class B cos (NWS) 0.0 $2.0k 167.00 11.98
Gtt Communications 0.0 $2.0k 314.00 6.37
Under Armour Inc Cl C (UA) 0.0 $2.0k 201.00 9.95
Bed Bath & Beyond 0.0 $2.0k 401.00 4.99
Antero Midstream Corp antero midstream (AM) 0.0 $2.0k 1.2k 1.74
GSE Systems 0.0 $1.0k 1.5k 0.65
Apache Corporation 0.0 $1.0k 257.00 3.89
Mr Cooper Group (COOP) 0.0 $1.0k 115.00 8.70
Equitrans Midstream Corp (ETRN) 0.0 $1.0k 108.00 9.26
Lands' End (LE) 0.0 $1.0k 178.00 5.62
Groupon 0.0 $1.0k 736.00 1.36
Cimarex Energy 0.0 $1.0k 59.00 16.95
Perspecta 0.0 $1.0k 81.00 12.35
Cerence (CRNC) 0.0 $1.0k 52.00 19.23
Ww Intl (WW) 0.0 $1.0k 34.00 29.41
Carnival Corporation (CCL) 0.0 $1.0k 93.00 10.75
Liberty Media Corp Series C Li 0.0 $1.0k 23.00 43.48
Axis Capital Holdings (AXS) 0.0 $1.0k 18.00 55.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0k 15.00 66.67
Atmos Energy Corporation (ATO) 0.0 $1.0k 15.00 66.67
Smith & Nephew (SNN) 0.0 $1.0k 15.00 66.67
Match 0.0 $1.0k 15.00 66.67
Hologic (HOLX) 0.0 $1.0k 38.00 26.32
California Water Service (CWT) 0.0 $1.0k 28.00 35.71
Vanguard Extended Market ETF (VXF) 0.0 $1.0k 11.00 90.91
Autoliv (ALV) 0.0 $1.0k 20.00 50.00
Medifast (MED) 0.0 $1.0k 16.00 62.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 10.00 100.00
Ashland (ASH) 0.0 $1.0k 25.00 40.00
Alteryx 0.0 $1.0k 10.00 100.00
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 20.00 50.00
J.B. Hunt Transport Services (JBHT) 0.0 $999.999900 9.00 111.11
TransDigm Group Incorporated (TDG) 0.0 $999.999900 3.00 333.33
Kansas City Southern 0.0 $999.999700 7.00 142.86
Vanguard Long-Term Bond ETF (BLV) 0.0 $999.999600 12.00 83.33
Itt (ITT) 0.0 $999.999600 12.00 83.33
Pinnacle West Capital Corporation (PNW) 0.0 $999.999500 17.00 58.82
KB Home (KBH) 0.0 $999.999000 65.00 15.38
Meredith Corporation 0.0 $999.999000 78.00 12.82
Alaska Air (ALK) 0.0 $999.999000 35.00 28.57
Worthington Industries (WOR) 0.0 $999.999000 26.00 38.46
RealPage 0.0 $999.999000 22.00 45.45
Hollyfrontier Corp 0.0 $999.999000 39.00 25.64
Edgewell Pers Care (EPC) 0.0 $999.999000 54.00 18.52
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.999000 45.00 22.22
Ingevity (NGVT) 0.0 $999.999000 21.00 47.62
Alcon (ALC) 0.0 $999.999000 26.00 38.46
Baker Hughes A Ge Company (BKR) 0.0 $999.998000 62.00 16.13
Jefferies Finl Group (JEF) 0.0 $999.998000 62.00 16.13
Ensco 0.0 $999.972000 1.4k 0.71
Ampio Pharmaceuticals 0.0 $999.940000 1.7k 0.59
Gartner (IT) 0.0 $0 5.00 0.00
East West Ban (EWBC) 0.0 $0 12.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 12.00 0.00
Reaves Utility Income Fund (UTG) 0.0 $0 8.00 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 4.00 0.00
Tekla Healthcare Opportunit (THQ) 0.0 $0 5.00 0.00
Allianzgi Divers Inc & Cnv F 0.0 $0 1.00 0.00
Pjt Partners (PJT) 0.0 $0 9.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 11.00 0.00
Cars (CARS) 0.0 $0 90.00 0.00
Tortoise Essential Assets In 0.0 $0 7.00 0.00