Legacy Financial Advisors

Legacy Financial Advisors as of June 30, 2018

Portfolio Holdings for Legacy Financial Advisors

Legacy Financial Advisors holds 951 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 36.4 $96M 1.8M 54.60
Ishares Tr eafe min volat (EFAV) 11.7 $31M 429k 71.98
iShares S&P 1500 Index Fund (ITOT) 6.0 $16M 245k 64.45
Ishares Inc em mkt min vol (EEMV) 5.3 $14M 239k 58.62
Procter & Gamble Company (PG) 2.9 $7.5M 95k 79.31
Ishares Tr core div grwth (DGRO) 1.9 $4.9M 140k 35.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $4.2M 65k 64.01
Spdr Ser Tr 1 3 hgh yield (BIL) 1.3 $3.3M 37k 91.50
JPMorgan Chase & Co. (JPM) 1.2 $3.3M 31k 106.36
BB&T Corporation 1.1 $3.0M 60k 50.94
U.S. Bancorp (USB) 1.0 $2.6M 52k 50.90
iShares S&P MidCap 400 Index (IJH) 0.9 $2.5M 12k 199.26
PNC Financial Services (PNC) 0.9 $2.3M 17k 138.34
iShares S&P 500 Index (IVV) 0.9 $2.3M 8.1k 281.42
Apple (AAPL) 0.8 $2.0M 11k 191.36
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.8M 21k 85.86
Enbridge (ENB) 0.6 $1.6M 46k 35.58
Fifth Third Ban (FITB) 0.6 $1.5M 53k 29.09
Anheuser-Busch InBev NV (BUD) 0.5 $1.4M 14k 103.94
Dominion Resources (D) 0.5 $1.3M 19k 70.01
Exxon Mobil Corporation (XOM) 0.4 $1.1M 14k 83.30
Sanofi-Aventis SA (SNY) 0.4 $1.1M 27k 41.94
CVS Caremark Corporation (CVS) 0.4 $1.1M 16k 68.63
Wp Carey (WPC) 0.4 $954k 14k 66.77
Berkshire Hathaway (BRK.B) 0.3 $921k 4.8k 190.92
Brookfield Asset Management 0.3 $926k 22k 41.68
TJX Companies (TJX) 0.3 $911k 9.6k 95.30
Royal Gold (RGLD) 0.3 $914k 10k 90.83
Microsoft Corporation (MSFT) 0.3 $898k 8.5k 105.39
CSX Corporation (CSX) 0.3 $830k 13k 64.69
iShares Russell 3000 Index (IWV) 0.3 $826k 5.0k 166.53
Walt Disney Company (DIS) 0.3 $752k 6.8k 110.07
Intel Corporation (INTC) 0.3 $706k 14k 52.19
Johnson & Johnson (JNJ) 0.3 $691k 5.5k 125.96
Bank of New York Mellon Corporation (BK) 0.2 $648k 12k 53.04
Loews Corporation (L) 0.2 $626k 13k 49.52
Home Depot (HD) 0.2 $609k 3.1k 198.89
Snap-on Incorporated (SNA) 0.2 $617k 3.7k 165.15
W.R. Berkley Corporation (WRB) 0.2 $598k 8.2k 73.37
BP (BP) 0.2 $586k 13k 45.33
International Business Machines (IBM) 0.2 $580k 4.0k 145.88
Schlumberger (SLB) 0.2 $585k 8.6k 68.05
Cintas Corporation (CTAS) 0.2 $575k 2.9k 195.84
Spdr S&p 500 Etf (SPY) 0.2 $549k 2.0k 279.82
Conduent Incorporate (CNDT) 0.2 $544k 30k 18.43
General Electric Company 0.2 $521k 38k 13.88
Duke Energy (DUK) 0.2 $524k 6.5k 80.57
Huntington Bancshares Incorporated (HBAN) 0.2 $509k 35k 14.65
Amazon (AMZN) 0.2 $488k 269.00 1814.13
iShares Russell Midcap Index Fund (IWR) 0.2 $495k 2.3k 216.73
iShares MSCI Emerging Markets Indx (EEM) 0.2 $485k 11k 43.88
Coca-Cola Company (KO) 0.2 $478k 11k 44.78
Automatic Data Processing (ADP) 0.2 $471k 3.4k 137.24
Nike (NKE) 0.2 $473k 6.1k 77.44
UnitedHealth (UNH) 0.2 $467k 1.8k 258.73
Visa (V) 0.2 $462k 3.3k 139.41
Liberty Global Inc C 0.2 $478k 17k 28.35
At&t (T) 0.2 $443k 14k 31.64
Wells Fargo & Company (WFC) 0.2 $423k 7.6k 55.38
Helmerich & Payne (HP) 0.2 $412k 6.4k 64.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $385k 5.7k 67.82
Howard Hughes 0.1 $393k 2.8k 141.88
Abbvie (ABBV) 0.1 $390k 4.0k 96.56
Bristol Myers Squibb (BMY) 0.1 $358k 6.3k 56.82
People's United Financial 0.1 $331k 18k 18.07
Verizon Communications (VZ) 0.1 $331k 6.4k 51.40
iShares MSCI EMU Index (EZU) 0.1 $333k 7.9k 41.99
Facebook Inc cl a (META) 0.1 $337k 1.6k 207.13
Axalta Coating Sys (AXTA) 0.1 $334k 11k 30.08
Alphabet Inc Class A cs (GOOGL) 0.1 $330k 274.00 1204.38
McDonald's Corporation (MCD) 0.1 $313k 2.0k 158.40
Chevron Corporation (CVX) 0.1 $311k 2.5k 124.00
Boeing Company (BA) 0.1 $316k 902.00 350.33
Allstate Corporation (ALL) 0.1 $311k 3.4k 92.73
Hess (HES) 0.1 $323k 4.9k 66.57
News (NWSA) 0.1 $314k 20k 15.58
Expeditors International of Washington (EXPD) 0.1 $284k 3.9k 73.35
Union Pacific Corporation (UNP) 0.1 $282k 2.0k 140.02
Pepsi (PEP) 0.1 $298k 2.6k 112.88
Oracle Corporation (ORCL) 0.1 $284k 5.8k 48.58
iShares Russell 3000 Growth Index (IUSG) 0.1 $283k 4.8k 59.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $279k 4.7k 59.21
Express Scripts Holding 0.1 $298k 3.7k 81.58
Ishares Inc core msci emkt (IEMG) 0.1 $302k 5.7k 52.98
Bank of America Corporation (BAC) 0.1 $257k 9.0k 28.58
Motorola Solutions (MSI) 0.1 $255k 2.1k 120.91
Alphabet Inc Class C cs (GOOG) 0.1 $271k 228.00 1188.60
Wal-Mart Stores (WMT) 0.1 $238k 2.7k 87.56
Abbott Laboratories (ABT) 0.1 $242k 3.8k 62.94
Pfizer (PFE) 0.1 $242k 6.5k 37.50
Altria (MO) 0.1 $231k 3.9k 58.57
Philip Morris International (PM) 0.1 $235k 2.8k 82.72
iShares Russell 2000 Index (IWM) 0.1 $241k 1.4k 167.36
Hp (HPQ) 0.1 $248k 11k 23.68
Goldman Sachs (GS) 0.1 $199k 881.00 225.88
MasterCard Incorporated (MA) 0.1 $212k 1.0k 205.83
Morgan Stanley (MS) 0.1 $209k 4.3k 48.17
Merck & Co (MRK) 0.1 $221k 3.5k 62.84
Dover Corporation (DOV) 0.1 $199k 2.7k 75.01
Huntsman Corporation (HUN) 0.1 $213k 7.2k 29.57
Textron (TXT) 0.1 $203k 3.0k 67.40
Cimarex Energy 0.1 $217k 2.2k 100.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $208k 3.3k 62.90
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $210k 6.9k 30.62
China Petroleum & Chemical 0.1 $191k 2.1k 90.05
Ameriprise Financial (AMP) 0.1 $187k 1.3k 141.77
3M Company (MMM) 0.1 $184k 916.00 200.87
Cisco Systems (CSCO) 0.1 $191k 4.6k 41.75
United Technologies Corporation 0.1 $197k 1.5k 129.43
Biogen Idec (BIIB) 0.1 $193k 555.00 347.75
MetLife (MET) 0.1 $177k 4.0k 44.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $180k 1.6k 109.42
Ishares Inc ctr wld minvl (ACWV) 0.1 $185k 2.2k 84.90
Citizens Financial (CFG) 0.1 $193k 4.9k 39.39
Glbl Internet Things Etf etf/closed end (SNSR) 0.1 $183k 9.2k 19.94
Ishares Tr etf msci usa (ESGU) 0.1 $188k 3.1k 61.30
First Financial Ban (FFBC) 0.1 $153k 4.9k 31.26
Western Digital (WDC) 0.1 $155k 1.9k 79.77
Quanta Services (PWR) 0.1 $147k 4.4k 33.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $157k 1.8k 85.37
iShares MSCI Canada Index (EWC) 0.1 $157k 5.4k 29.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $160k 1.5k 109.36
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $161k 5.1k 31.50
Dowdupont 0.1 $160k 2.4k 66.45
Ishares Tr esg usd corpt (SUSC) 0.1 $156k 6.4k 24.34
Cit 0.1 $136k 2.6k 51.79
Comcast Corporation (CMCSA) 0.1 $138k 4.0k 34.75
HSBC Holdings (HSBC) 0.1 $129k 2.7k 47.60
Sony Corporation (SONY) 0.1 $124k 2.3k 53.47
H&R Block (HRB) 0.1 $135k 5.6k 23.94
Kroger (KR) 0.1 $122k 4.4k 27.99
Amgen (AMGN) 0.1 $142k 725.00 195.86
Nextera Energy (NEE) 0.1 $122k 721.00 169.21
Royal Dutch Shell 0.1 $140k 2.0k 69.90
Murphy Oil Corporation (MUR) 0.1 $135k 4.1k 32.88
Accenture (ACN) 0.1 $143k 851.00 168.04
Lowe's Companies (LOW) 0.1 $138k 1.4k 99.71
Omega Healthcare Investors (OHI) 0.1 $131k 4.2k 31.26
Werner Enterprises (WERN) 0.1 $126k 3.4k 37.03
NuVasive 0.1 $121k 2.3k 53.71
Bk Nova Cad (BNS) 0.1 $143k 2.5k 57.52
NorthWestern Corporation (NWE) 0.1 $120k 2.0k 58.85
EQT Corporation (EQT) 0.1 $120k 2.2k 55.58
Validus Holdings 0.1 $144k 2.1k 67.70
Farmers Capital Bank 0.1 $122k 2.3k 52.61
iShares Lehman Aggregate Bond (AGG) 0.1 $130k 1.2k 106.56
Industries N shs - a - (LYB) 0.1 $135k 1.3k 107.40
Vanguard European ETF (VGK) 0.1 $127k 2.2k 57.18
Taylor Morrison Hom (TMHC) 0.1 $144k 6.8k 21.11
Trinseo S A 0.1 $125k 1.7k 71.84
Cdk Global Inc equities 0.1 $128k 1.9k 67.40
Fcb Financial Holdings-cl A 0.1 $137k 2.4k 57.85
Progressive Corporation (PGR) 0.0 $104k 1.8k 58.49
Baxter International (BAX) 0.0 $115k 1.5k 74.58
Eli Lilly & Co. (LLY) 0.0 $105k 1.2k 89.51
Pulte (PHM) 0.0 $96k 3.2k 29.79
United Parcel Service (UPS) 0.0 $111k 1.0k 109.04
NVIDIA Corporation (NVDA) 0.0 $110k 443.00 248.31
Yum! Brands (YUM) 0.0 $106k 1.3k 79.52
Lockheed Martin Corporation (LMT) 0.0 $100k 314.00 318.47
ConocoPhillips (COP) 0.0 $114k 1.6k 71.88
Honeywell International (HON) 0.0 $96k 649.00 147.92
Total (TTE) 0.0 $117k 1.9k 62.23
Deluxe Corporation (DLX) 0.0 $114k 1.7k 66.55
Applied Materials (AMAT) 0.0 $99k 2.1k 46.13
Netflix (NFLX) 0.0 $110k 277.00 397.11
United Therapeutics Corporation (UTHR) 0.0 $107k 857.00 124.85
Agnico (AEM) 0.0 $95k 2.1k 45.50
Vanguard Emerging Markets ETF (VWO) 0.0 $108k 2.5k 42.81
Vanguard REIT ETF (VNQ) 0.0 $105k 1.3k 82.16
iShares Dow Jones US Technology (IYW) 0.0 $94k 500.00 188.00
Marathon Petroleum Corp (MPC) 0.0 $113k 1.6k 71.56
Ally Financial (ALLY) 0.0 $106k 3.9k 27.24
Packaging Corporation of America (PKG) 0.0 $70k 609.00 114.94
Cognizant Technology Solutions (CTSH) 0.0 $67k 814.00 82.31
American Express Company (AXP) 0.0 $75k 746.00 100.54
Nasdaq Omx (NDAQ) 0.0 $82k 881.00 93.08
FedEx Corporation (FDX) 0.0 $84k 360.00 233.33
Cerner Corporation 0.0 $91k 1.5k 61.57
Adobe Systems Incorporated (ADBE) 0.0 $84k 326.00 257.67
DaVita (DVA) 0.0 $89k 1.2k 71.83
Cincinnati Financial Corporation (CINF) 0.0 $92k 1.3k 69.91
Mohawk Industries (MHK) 0.0 $76k 340.00 223.53
Cadence Design Systems (CDNS) 0.0 $72k 1.6k 45.20
Valero Energy Corporation (VLO) 0.0 $78k 727.00 107.29
Occidental Petroleum Corporation (OXY) 0.0 $87k 1.0k 83.17
Target Corporation (TGT) 0.0 $68k 870.00 78.16
Texas Instruments Incorporated (TXN) 0.0 $67k 582.00 115.12
Exelon Corporation (EXC) 0.0 $86k 2.0k 42.64
Methanex Corp (MEOH) 0.0 $83k 1.1k 72.62
J.M. Smucker Company (SJM) 0.0 $78k 700.00 111.43
Domino's Pizza (DPZ) 0.0 $70k 250.00 280.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $70k 594.00 117.85
Louisiana-Pacific Corporation (LPX) 0.0 $86k 3.1k 27.63
First Horizon National Corporation (FHN) 0.0 $78k 4.4k 17.56
Herbalife Ltd Com Stk (HLF) 0.0 $67k 1.2k 54.25
Quest Diagnostics Incorporated (DGX) 0.0 $67k 586.00 114.33
Intuit (INTU) 0.0 $90k 419.00 214.80
Home BancShares (HOMB) 0.0 $91k 4.0k 22.69
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $86k 2.3k 37.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $90k 1.3k 67.11
Citigroup (C) 0.0 $84k 1.3k 67.20
Stag Industrial (STAG) 0.0 $91k 3.3k 27.36
D Ishares (EEMS) 0.0 $67k 1.4k 47.79
Mondelez Int (MDLZ) 0.0 $86k 2.0k 42.81
Zoetis Inc Cl A (ZTS) 0.0 $83k 967.00 85.83
Cdw (CDW) 0.0 $74k 862.00 85.85
Anthem (ELV) 0.0 $92k 366.00 251.37
Wec Energy Group (WEC) 0.0 $71k 1.1k 65.38
Chubb (CB) 0.0 $85k 641.00 132.61
Ishares Tr msci eafe esg (ESGD) 0.0 $75k 1.1k 65.73
Hilton Worldwide Holdings (HLT) 0.0 $90k 1.1k 80.72
Broadcom (AVGO) 0.0 $68k 336.00 202.38
Lear Corporation (LEA) 0.0 $51k 273.00 186.81
Taiwan Semiconductor Mfg (TSM) 0.0 $48k 1.3k 37.53
Broadridge Financial Solutions (BR) 0.0 $55k 466.00 118.03
Discover Financial Services 0.0 $47k 671.00 70.04
Interactive Brokers (IBKR) 0.0 $57k 922.00 61.82
Moody's Corporation (MCO) 0.0 $55k 300.00 183.33
Costco Wholesale Corporation (COST) 0.0 $41k 189.00 216.93
Norfolk Southern (NSC) 0.0 $50k 316.00 158.23
Kimberly-Clark Corporation (KMB) 0.0 $59k 563.00 104.80
PPG Industries (PPG) 0.0 $59k 569.00 103.69
Royal Caribbean Cruises (RCL) 0.0 $43k 395.00 108.86
SYSCO Corporation (SYY) 0.0 $56k 794.00 70.53
Emerson Electric (EMR) 0.0 $52k 738.00 70.46
AstraZeneca (AZN) 0.0 $54k 1.5k 36.86
Koninklijke Philips Electronics NV (PHG) 0.0 $45k 1.0k 43.82
Raytheon Company 0.0 $57k 283.00 201.41
Thermo Fisher Scientific (TMO) 0.0 $50k 237.00 210.97
Aetna 0.0 $42k 220.00 190.91
Novartis (NVS) 0.0 $64k 818.00 78.24
Diageo (DEO) 0.0 $51k 344.00 148.26
Halliburton Company (HAL) 0.0 $55k 1.2k 45.64
Rio Tinto (RIO) 0.0 $41k 755.00 54.30
Stryker Corporation (SYK) 0.0 $65k 373.00 174.26
Unilever 0.0 $56k 998.00 56.11
Weyerhaeuser Company (WY) 0.0 $64k 1.8k 36.26
Mitsubishi UFJ Financial (MUFG) 0.0 $41k 7.2k 5.71
Danaher Corporation (DHR) 0.0 $43k 433.00 99.31
General Dynamics Corporation (GD) 0.0 $56k 290.00 193.10
Clorox Company (CLX) 0.0 $54k 400.00 135.00
Prudential Financial (PRU) 0.0 $49k 516.00 94.96
D.R. Horton (DHI) 0.0 $45k 1.1k 41.44
Dr Pepper Snapple 0.0 $41k 335.00 122.39
Bce (BCE) 0.0 $48k 1.1k 42.37
Toyota Motor Corporation (TM) 0.0 $65k 499.00 130.26
Micron Technology (MU) 0.0 $64k 1.1k 55.99
Activision Blizzard 0.0 $55k 680.00 80.88
Lam Research Corporation 0.0 $54k 316.00 170.89
British American Tobac (BTI) 0.0 $51k 975.00 52.31
Community Trust Ban (CTBI) 0.0 $44k 873.00 50.40
Rbc Cad (RY) 0.0 $52k 670.00 77.61
Tor Dom Bk Cad (TD) 0.0 $49k 858.00 57.11
WSFS Financial Corporation (WSFS) 0.0 $58k 1.1k 52.82
iShares Russell 1000 Growth Index (IWF) 0.0 $44k 298.00 147.65
iShares S&P 500 Value Index (IVE) 0.0 $44k 390.00 112.82
Simon Property (SPG) 0.0 $40k 231.00 173.16
Vanguard Mid-Cap ETF (VO) 0.0 $44k 271.00 162.36
Vanguard Dividend Appreciation ETF (VIG) 0.0 $59k 560.00 105.36
Aberdeen Australia Equity Fund (IAF) 0.0 $55k 9.2k 5.98
O'reilly Automotive (ORLY) 0.0 $57k 200.00 285.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $62k 535.00 115.89
Prologis (PLD) 0.0 $57k 873.00 65.29
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $43k 850.00 50.59
Pvh Corporation (PVH) 0.0 $47k 317.00 148.26
American Tower Reit (AMT) 0.0 $54k 379.00 142.48
Orange Sa (ORANY) 0.0 $42k 2.5k 16.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $58k 226.00 256.64
Arista Networks 0.0 $58k 218.00 266.06
Medtronic (MDT) 0.0 $49k 550.00 89.09
Kraft Heinz (KHC) 0.0 $50k 778.00 64.27
Paypal Holdings (PYPL) 0.0 $40k 459.00 87.15
Hewlett Packard Enterprise (HPE) 0.0 $63k 4.1k 15.56
Dxc Technology (DXC) 0.0 $57k 667.00 85.46
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $53k 2.1k 24.74
NRG Energy (NRG) 0.0 $21k 665.00 31.58
Owens Corning (OC) 0.0 $38k 585.00 64.96
China Mobile 0.0 $26k 594.00 43.77
Corning Incorporated (GLW) 0.0 $37k 1.3k 28.59
Aercap Holdings Nv Ord Cmn (AER) 0.0 $28k 504.00 55.56
Annaly Capital Management 0.0 $21k 2.0k 10.50
BlackRock 0.0 $21k 41.00 512.20
Hartford Financial Services (HIG) 0.0 $18k 345.00 52.17
Starwood Property Trust (STWD) 0.0 $39k 1.8k 22.00
Fidelity National Information Services (FIS) 0.0 $34k 315.00 107.94
Caterpillar (CAT) 0.0 $28k 196.00 142.86
Waste Management (WM) 0.0 $24k 290.00 82.76
Health Care SPDR (XLV) 0.0 $21k 245.00 85.71
Archer Daniels Midland Company (ADM) 0.0 $20k 430.00 46.51
CBS Corporation 0.0 $32k 550.00 58.18
Ameren Corporation (AEE) 0.0 $33k 540.00 61.11
Consolidated Edison (ED) 0.0 $24k 308.00 77.92
FirstEnergy (FE) 0.0 $15k 408.00 36.76
Cardinal Health (CAH) 0.0 $31k 610.00 50.82
Apache Corporation 0.0 $18k 378.00 47.62
Autodesk (ADSK) 0.0 $26k 187.00 139.04
Core Laboratories 0.0 $15k 124.00 120.97
Genuine Parts Company (GPC) 0.0 $34k 367.00 92.64
Leggett & Platt (LEG) 0.0 $15k 331.00 45.32
Northrop Grumman Corporation (NOC) 0.0 $28k 88.00 318.18
Paychex (PAYX) 0.0 $19k 266.00 71.43
Stanley Black & Decker (SWK) 0.0 $33k 246.00 134.15
T. Rowe Price (TROW) 0.0 $20k 170.00 117.65
Travelers Companies (TRV) 0.0 $25k 194.00 128.87
Global Payments (GPN) 0.0 $19k 165.00 115.15
AFLAC Incorporated (AFL) 0.0 $26k 620.00 41.94
Ross Stores (ROST) 0.0 $16k 193.00 82.90
Electronic Arts (EA) 0.0 $16k 108.00 148.15
Nokia Corporation (NOK) 0.0 $14k 2.4k 5.90
United Rentals (URI) 0.0 $18k 114.00 157.89
AmerisourceBergen (COR) 0.0 $15k 173.00 86.71
Everest Re Group (EG) 0.0 $28k 119.00 235.29
Xilinx 0.0 $14k 206.00 67.96
Equity Residential (EQR) 0.0 $22k 348.00 63.22
National-Oilwell Var 0.0 $31k 705.00 43.97
LifePoint Hospitals 0.0 $14k 297.00 47.14
WellCare Health Plans 0.0 $21k 82.00 256.10
CenturyLink 0.0 $14k 720.00 19.44
Becton, Dickinson and (BDX) 0.0 $25k 103.00 242.72
Air Products & Chemicals (APD) 0.0 $17k 110.00 154.55
McKesson Corporation (MCK) 0.0 $22k 164.00 134.15
Convergys Corporation 0.0 $33k 1.3k 25.52
Aegon 0.0 $30k 5.1k 5.94
Capital One Financial (COF) 0.0 $25k 262.00 95.42
Colgate-Palmolive Company (CL) 0.0 $33k 506.00 65.22
eBay (EBAY) 0.0 $21k 571.00 36.78
General Mills (GIS) 0.0 $32k 718.00 44.57
GlaxoSmithKline 0.0 $38k 914.00 41.58
Royal Dutch Shell 0.0 $33k 445.00 74.16
Symantec Corporation 0.0 $24k 1.1k 22.02
American Electric Power Company (AEP) 0.0 $21k 300.00 70.00
iShares Russell 1000 Value Index (IWD) 0.0 $23k 190.00 121.05
Qualcomm (QCOM) 0.0 $33k 560.00 58.93
Shire 0.0 $31k 180.00 172.22
Illinois Tool Works (ITW) 0.0 $27k 186.00 145.16
EOG Resources (EOG) 0.0 $33k 265.00 124.53
Novo Nordisk A/S (NVO) 0.0 $31k 619.00 50.08
Sap (SAP) 0.0 $36k 300.00 120.00
Barclays (BCS) 0.0 $16k 1.6k 9.94
Kellogg Company (K) 0.0 $15k 216.00 69.44
Penn National Gaming (PENN) 0.0 $14k 375.00 37.33
Service Corporation International (SCI) 0.0 $18k 472.00 38.14
Live Nation Entertainment (LYV) 0.0 $17k 323.00 52.63
AvalonBay Communities (AVB) 0.0 $20k 113.00 176.99
Fiserv (FI) 0.0 $20k 258.00 77.52
HDFC Bank (HDB) 0.0 $19k 170.00 111.76
Varian Medical Systems 0.0 $15k 132.00 113.64
Zimmer Holdings (ZBH) 0.0 $15k 127.00 118.11
Sinclair Broadcast 0.0 $18k 550.00 32.73
Gray Television (GTN) 0.0 $19k 1.2k 15.26
Nexstar Broadcasting (NXST) 0.0 $14k 175.00 80.00
Delta Air Lines (DAL) 0.0 $14k 277.00 50.54
W.R. Grace & Co. 0.0 $16k 221.00 72.40
Amphenol Corporation (APH) 0.0 $19k 213.00 89.20
Texas Capital Bancshares (TCBI) 0.0 $21k 229.00 91.70
Juniper Networks (JNPR) 0.0 $35k 1.2k 28.04
Wyndham Worldwide Corporation 0.0 $20k 445.00 44.94
Eni S.p.A. (E) 0.0 $14k 365.00 38.36
Enterprise Products Partners (EPD) 0.0 $30k 1.1k 27.99
Western Alliance Bancorporation (WAL) 0.0 $19k 335.00 56.72
Alaska Air (ALK) 0.0 $39k 629.00 62.00
Andersons (ANDE) 0.0 $18k 500.00 36.00
Iridium Communications (IRDM) 0.0 $37k 2.0k 18.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $27k 3.9k 6.98
BHP Billiton (BHP) 0.0 $22k 440.00 50.00
Cibc Cad (CM) 0.0 $28k 314.00 89.17
CenterPoint Energy (CNP) 0.0 $30k 1.1k 27.62
Fulton Financial (FULT) 0.0 $15k 921.00 16.29
Hormel Foods Corporation (HRL) 0.0 $14k 363.00 38.57
Ingersoll-rand Co Ltd-cl A 0.0 $16k 175.00 91.43
Prudential Public Limited Company (PUK) 0.0 $22k 475.00 46.32
Suburban Propane Partners (SPH) 0.0 $23k 1.0k 23.00
Banco Santander (SAN) 0.0 $15k 2.8k 5.34
Celgene Corporation 0.0 $39k 450.00 86.67
Centene Corporation (CNC) 0.0 $15k 108.00 138.89
Extra Space Storage (EXR) 0.0 $28k 288.00 97.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $21k 431.00 48.72
ORIX Corporation (IX) 0.0 $20k 248.00 80.65
Otter Tail Corporation (OTTR) 0.0 $32k 666.00 48.05
TransDigm Group Incorporated (TDG) 0.0 $16k 43.00 372.09
Albemarle Corporation (ALB) 0.0 $31k 328.00 94.51
Alexandria Real Estate Equities (ARE) 0.0 $26k 207.00 125.60
Bank Of Montreal Cadcom (BMO) 0.0 $19k 239.00 79.50
Technology SPDR (XLK) 0.0 $15k 200.00 75.00
Aspen Technology 0.0 $18k 187.00 96.26
Optical Cable Corporation (OCC) 0.0 $21k 5.3k 3.94
Suncor Energy (SU) 0.0 $21k 504.00 41.67
Westport Innovations 0.0 $15k 5.6k 2.66
Vanguard Financials ETF (VFH) 0.0 $15k 224.00 66.96
American Water Works (AWK) 0.0 $26k 300.00 86.67
Ball Corporation (BALL) 0.0 $31k 822.00 37.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 160.00 118.75
iShares S&P 500 Growth Index (IVW) 0.0 $17k 100.00 170.00
iShares Russell Midcap Value Index (IWS) 0.0 $27k 300.00 90.00
iShares Russell 2000 Growth Index (IWO) 0.0 $30k 141.00 212.77
Tesla Motors (TSLA) 0.0 $28k 87.00 321.84
8x8 (EGHT) 0.0 $26k 1.2k 21.49
Vanguard Small-Cap ETF (VB) 0.0 $16k 99.00 161.62
First Trust DJ Internet Index Fund (FDN) 0.0 $15k 100.00 150.00
Hldgs (UAL) 0.0 $39k 545.00 71.56
General Motors Company (GM) 0.0 $14k 363.00 38.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $16k 190.00 84.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $16k 2.1k 7.49
ETFS Gold Trust 0.0 $23k 190.00 121.05
Vanguard Consumer Staples ETF (VDC) 0.0 $27k 200.00 135.00
iShares S&P Global Utilities Sector (JXI) 0.0 $15k 310.00 48.39
LCNB (LCNB) 0.0 $15k 744.00 20.16
Schwab International Equity ETF (SCHF) 0.0 $18k 530.00 33.96
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $27k 390.00 69.23
Manhattan Bridge Capital (LOAN) 0.0 $15k 15k 1.01
Hollyfrontier Corp 0.0 $22k 324.00 67.90
First Tr Exch Trd Alphadex mega cap alpha 0.0 $22k 630.00 34.92
Aon 0.0 $34k 237.00 143.46
Phillips 66 (PSX) 0.0 $38k 335.00 113.43
Ingredion Incorporated (INGR) 0.0 $32k 323.00 99.07
Asml Holding (ASML) 0.0 $18k 89.00 202.25
Eaton (ETN) 0.0 $22k 288.00 76.39
Metropcs Communications (TMUS) 0.0 $19k 313.00 60.70
Hd Supply 0.0 $29k 668.00 43.41
Intercontinental Exchange (ICE) 0.0 $25k 339.00 73.75
American Airls (AAL) 0.0 $19k 500.00 38.00
Vodafone Group New Adr F (VOD) 0.0 $16k 673.00 23.77
Knowles (KN) 0.0 $20k 1.2k 16.03
Endo International 0.0 $30k 2.7k 11.11
New Home 0.0 $34k 3.4k 10.15
Jd (JD) 0.0 $19k 500.00 38.00
Alibaba Group Holding (BABA) 0.0 $26k 135.00 192.59
Walgreen Boots Alliance 0.0 $28k 428.00 65.42
Ubs Group (UBS) 0.0 $21k 1.4k 15.28
Equinix (EQIX) 0.0 $19k 43.00 441.86
Allergan 0.0 $16k 93.00 172.04
Monster Beverage Corp (MNST) 0.0 $16k 260.00 61.54
Relx (RELX) 0.0 $23k 1.0k 22.55
Acxiom 0.0 $27k 1.2k 22.56
Livanova Plc Ord (LIVN) 0.0 $17k 162.00 104.94
Direxion Shs Etf Tr daily sm cap bea 0.0 $35k 4.1k 8.54
Willis Towers Watson (WTW) 0.0 $30k 192.00 156.25
S&p Global (SPGI) 0.0 $17k 79.00 215.19
Liberty Media Corp Delaware Com C Siriusxm 0.0 $21k 438.00 47.95
Ishares Tr intl div grwth (IGRO) 0.0 $34k 605.00 56.20
Etf Managers Tr tierra xp latin 0.0 $32k 1.1k 29.12
Ishares Inc msci em esg se (ESGE) 0.0 $24k 692.00 34.68
Gramercy Property Trust 0.0 $21k 785.00 26.75
Yum China Holdings (YUMC) 0.0 $34k 926.00 36.72
Mammoth Energy Svcs (TUSK) 0.0 $15k 406.00 36.95
Delphi Automotive Inc international 0.0 $29k 314.00 92.36
Cronos Group (CRON) 0.0 $34k 4.8k 7.08
Booking Holdings (BKNG) 0.0 $16k 8.00 2000.00
Wyndham Hotels And Resorts (WH) 0.0 $26k 445.00 58.43
Invesco Buyback Achievers Etf equities (PKW) 0.0 $26k 450.00 57.78
Compass Minerals International (CMP) 0.0 $1.0k 14.00 71.43
E TRADE Financial Corporation 0.0 $1.0k 16.00 62.50
Stewart Information Services Corporation (STC) 0.0 $4.0k 93.00 43.01
Hasbro (HAS) 0.0 $6.0k 63.00 95.24
Barrick Gold Corp (GOLD) 0.0 $9.0k 699.00 12.88
Crown Holdings (CCK) 0.0 $7.0k 150.00 46.67
Petroleo Brasileiro SA (PBR) 0.0 $999.700000 65.00 15.38
Vale (VALE) 0.0 $10k 728.00 13.74
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 60.00 100.00
BHP Billiton 0.0 $11k 259.00 42.47
Infosys Technologies (INFY) 0.0 $3.0k 154.00 19.48
CMS Energy Corporation (CMS) 0.0 $11k 235.00 46.81
Cnooc 0.0 $3.0k 20.00 150.00
Portland General Electric Company (POR) 0.0 $9.0k 209.00 43.06
Ansys (ANSS) 0.0 $5.0k 30.00 166.67
Cme (CME) 0.0 $12k 72.00 166.67
Charles Schwab Corporation (SCHW) 0.0 $10k 197.00 50.76
State Street Corporation (STT) 0.0 $2.0k 17.00 117.65
Western Union Company (WU) 0.0 $13k 630.00 20.63
Signature Bank (SBNY) 0.0 $5.0k 41.00 121.95
Rli (RLI) 0.0 $6.0k 88.00 68.18
Total System Services 0.0 $8.0k 89.00 89.89
CVB Financial (CVBF) 0.0 $5.0k 220.00 22.73
Arthur J. Gallagher & Co. (AJG) 0.0 $999.990000 9.00 111.11
Northern Trust Corporation (NTRS) 0.0 $9.0k 86.00 104.65
SEI Investments Company (SEIC) 0.0 $6.0k 89.00 67.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 135.00 66.67
Affiliated Managers (AMG) 0.0 $8.0k 55.00 145.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 488.00 22.54
Canadian Natl Ry (CNI) 0.0 $7.0k 84.00 83.33
Devon Energy Corporation (DVN) 0.0 $3.0k 75.00 40.00
Ecolab (ECL) 0.0 $12k 82.00 146.34
M&T Bank Corporation (MTB) 0.0 $5.0k 30.00 166.67
Range Resources (RRC) 0.0 $2.0k 96.00 20.83
Republic Services (RSG) 0.0 $3.0k 38.00 78.95
Tractor Supply Company (TSCO) 0.0 $6.0k 82.00 73.17
Via 0.0 $0 14.00 0.00
Crocs (CROX) 0.0 $0 12.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 69.00 101.45
Incyte Corporation (INCY) 0.0 $1.0k 20.00 50.00
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 14.00 357.14
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 40.00 25.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 10.00 200.00
Martin Marietta Materials (MLM) 0.0 $12k 51.00 235.29
ResMed (RMD) 0.0 $9.0k 84.00 107.14
AES Corporation (AES) 0.0 $3.0k 211.00 14.22
Lennar Corporation (LEN) 0.0 $4.0k 67.00 59.70
Brown & Brown (BRO) 0.0 $6.0k 208.00 28.85
Cameco Corporation (CCJ) 0.0 $0 0 0.00
CarMax (KMX) 0.0 $0 6.00 0.00
Carnival Corporation (CCL) 0.0 $9.0k 147.00 61.22
Citrix Systems 0.0 $5.0k 50.00 100.00
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 35.00 142.86
Cullen/Frost Bankers (CFR) 0.0 $3.0k 24.00 125.00
Cummins (CMI) 0.0 $3.0k 24.00 125.00
Digital Realty Trust (DLR) 0.0 $2.0k 20.00 100.00
Edwards Lifesciences (EW) 0.0 $11k 72.00 152.78
Hologic (HOLX) 0.0 $12k 294.00 40.82
Host Hotels & Resorts (HST) 0.0 $999.940000 34.00 29.41
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 5.00 200.00
Kohl's Corporation (KSS) 0.0 $2.0k 22.00 90.91
LKQ Corporation (LKQ) 0.0 $3.0k 94.00 31.91
Microchip Technology (MCHP) 0.0 $5.0k 58.00 86.21
NetApp (NTAP) 0.0 $1.0k 10.00 100.00
Noble Energy 0.0 $6.0k 173.00 34.68
Nucor Corporation (NUE) 0.0 $6.0k 100.00 60.00
Pitney Bowes (PBI) 0.0 $1.0k 167.00 5.99
Public Storage (PSA) 0.0 $4.0k 19.00 210.53
Sonoco Products Company (SON) 0.0 $0 8.00 0.00
Sherwin-Williams Company (SHW) 0.0 $12k 28.00 428.57
V.F. Corporation (VFC) 0.0 $13k 158.00 82.28
Brown-Forman Corporation (BF.B) 0.0 $0 2.00 0.00
Transocean (RIG) 0.0 $2.0k 137.00 14.60
Boston Scientific Corporation (BSX) 0.0 $5.0k 154.00 32.47
Harris Corporation 0.0 $12k 78.00 153.85
KBR (KBR) 0.0 $1.0k 46.00 21.74
Tiffany & Co. 0.0 $2.0k 14.00 142.86
Vulcan Materials Company (VMC) 0.0 $6.0k 45.00 133.33
Timken Company (TKR) 0.0 $4.0k 80.00 50.00
Commercial Metals Company (CMC) 0.0 $999.960000 39.00 25.64
International Paper Company (IP) 0.0 $7.0k 134.00 52.24
SVB Financial (SIVBQ) 0.0 $8.0k 26.00 307.69
Hanesbrands (HBI) 0.0 $8.0k 385.00 20.78
Mid-America Apartment (MAA) 0.0 $6.0k 65.00 92.31
Laboratory Corp. of America Holdings 0.0 $13k 72.00 180.56
ACI Worldwide (ACIW) 0.0 $8.0k 287.00 27.87
Darden Restaurants (DRI) 0.0 $3.0k 30.00 100.00
Cooper Companies 0.0 $10k 39.00 256.41
Whirlpool Corporation (WHR) 0.0 $5.0k 33.00 151.52
Analog Devices (ADI) 0.0 $0 3.00 0.00
Foot Locker 0.0 $6.0k 107.00 56.07
Healthcare Realty Trust Incorporated 0.0 $0 14.00 0.00
Masco Corporation (MAS) 0.0 $8.0k 200.00 40.00
Coherent 0.0 $7.0k 40.00 175.00
MDU Resources (MDU) 0.0 $9.0k 300.00 30.00
Electronics For Imaging 0.0 $7.0k 199.00 35.18
Synopsys (SNPS) 0.0 $1.0k 8.00 125.00
Crane 0.0 $2.0k 28.00 71.43
Rockwell Collins 0.0 $8.0k 59.00 135.59
Waters Corporation (WAT) 0.0 $999.990000 3.00 333.33
Campbell Soup Company (CPB) 0.0 $12k 299.00 40.13
Newfield Exploration 0.0 $6.0k 200.00 30.00
Mercury Computer Systems (MRCY) 0.0 $8.0k 197.00 40.61
Casey's General Stores (CASY) 0.0 $8.0k 70.00 114.29
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 352.00 22.73
NiSource (NI) 0.0 $11k 422.00 26.07
American Financial (AFG) 0.0 $2.0k 23.00 86.96
Horace Mann Educators Corporation (HMN) 0.0 $7.0k 142.00 49.30
Callaway Golf Company (MODG) 0.0 $2.0k 82.00 24.39
Anadarko Petroleum Corporation 0.0 $5.0k 63.00 79.37
CIGNA Corporation 0.0 $11k 62.00 177.42
Credit Suisse Group 0.0 $999.700000 65.00 15.38
Deere & Company (DE) 0.0 $13k 93.00 139.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 1.2k 7.56
Fluor Corporation (FLR) 0.0 $8.0k 153.00 52.29
Honda Motor (HMC) 0.0 $6.0k 218.00 27.52
Intuitive Surgical (ISRG) 0.0 $1.0k 2.00 500.00
Macy's (M) 0.0 $1.0k 21.00 47.62
Marsh & McLennan Companies (MMC) 0.0 $5.0k 61.00 81.97
Parker-Hannifin Corporation (PH) 0.0 $13k 80.00 162.50
Praxair 0.0 $13k 80.00 162.50
Telefonica (TEF) 0.0 $4.0k 429.00 9.32
Gap (GAP) 0.0 $7.0k 248.00 28.23
Alleghany Corporation 0.0 $5.0k 8.00 625.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 44.00 68.18
Ca 0.0 $3.0k 77.00 38.96
Torchmark Corporation 0.0 $6.0k 72.00 83.33
Shinhan Financial (SHG) 0.0 $2.0k 52.00 38.46
Canadian Pacific Railway 0.0 $6.0k 34.00 176.47
Ford Motor Company (F) 0.0 $4.0k 379.00 10.55
Williams Companies (WMB) 0.0 $3.0k 115.00 26.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 679.00 16.20
Gilead Sciences (GILD) 0.0 $2.0k 31.00 64.52
Canon (CAJPY) 0.0 $11k 333.00 33.03
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.0k 30.00 100.00
Southern Company (SO) 0.0 $5.0k 98.00 51.02
Starbucks Corporation (SBUX) 0.0 $7.0k 139.00 50.36
Brown-Forman Corporation (BF.A) 0.0 $1.0k 10.00 100.00
Marriott International (MAR) 0.0 $6.0k 46.00 130.43
SL Green Realty 0.0 $4.0k 42.00 95.24
Hershey Company (HSY) 0.0 $10k 102.00 98.04
FactSet Research Systems (FDS) 0.0 $3.0k 13.00 230.77
Scientific Games (LNW) 0.0 $13k 256.00 50.78
Churchill Downs (CHDN) 0.0 $2.0k 5.00 400.00
Discovery Communications 0.0 $999.990000 41.00 24.39
Eagle Materials (EXP) 0.0 $5.0k 44.00 113.64
Omni (OMC) 0.0 $3.0k 40.00 75.00
Discovery Communications 0.0 $3.0k 122.00 24.59
Beacon Roofing Supply (BECN) 0.0 $11k 270.00 40.74
Vornado Realty Trust (VNO) 0.0 $6.0k 83.00 72.29
Cousins Properties 0.0 $1.0k 60.00 16.67
East West Ban (EWBC) 0.0 $999.960000 12.00 83.33
PetroChina Company 0.0 $4.0k 48.00 83.33
New York Community Ban 0.0 $12k 1.1k 11.04
Patterson-UTI Energy (PTEN) 0.0 $5.0k 318.00 15.72
PPL Corporation (PPL) 0.0 $10k 334.00 29.94
Public Service Enterprise (PEG) 0.0 $8.0k 150.00 53.33
Xcel Energy (XEL) 0.0 $11k 238.00 46.22
Magna Intl Inc cl a (MGA) 0.0 $3.0k 58.00 51.72
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 29.00 241.38
Aptar (ATR) 0.0 $3.0k 30.00 100.00
Arch Capital Group (ACGL) 0.0 $8.0k 97.00 82.47
Chesapeake Energy Corporation 0.0 $3.0k 500.00 6.00
Fastenal Company (FAST) 0.0 $3.0k 47.00 63.83
Highwoods Properties (HIW) 0.0 $0 8.00 0.00
IDEX Corporation (IEX) 0.0 $2.0k 12.00 166.67
Paccar (PCAR) 0.0 $9.0k 138.00 65.22
Pioneer Natural Resources 0.0 $12k 67.00 179.10
Roper Industries (ROP) 0.0 $9.0k 33.00 272.73
Verisk Analytics (VRSK) 0.0 $1.0k 6.00 166.67
Bank of the Ozarks 0.0 $2.0k 46.00 43.48
Pos (PKX) 0.0 $2.0k 22.00 90.91
Lexington Realty Trust (LXP) 0.0 $2.0k 217.00 9.22
Ventas (VTR) 0.0 $8.0k 135.00 59.26
SPDR Gold Trust (GLD) 0.0 $7.0k 58.00 120.69
Ctrip.com International 0.0 $6.0k 124.00 48.39
Advanced Micro Devices (AMD) 0.0 $3.0k 204.00 14.71
Amdocs Ltd ord (DOX) 0.0 $9.0k 134.00 67.16
Goldcorp 0.0 $1.0k 104.00 9.62
BOK Financial Corporation (BOKF) 0.0 $3.0k 27.00 111.11
AMN Healthcare Services (AMN) 0.0 $4.0k 59.00 67.80
Estee Lauder Companies (EL) 0.0 $11k 78.00 141.03
salesforce (CRM) 0.0 $12k 82.00 146.34
Entergy Corporation (ETR) 0.0 $9.0k 116.00 77.59
Illumina (ILMN) 0.0 $13k 43.00 302.33
Webster Financial Corporation (WBS) 0.0 $8.0k 127.00 62.99
CF Industries Holdings (CF) 0.0 $999.920000 29.00 34.48
Humana (HUM) 0.0 $9.0k 29.00 310.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 71.00 169.01
Key (KEY) 0.0 $1.0k 46.00 21.74
Saia (SAIA) 0.0 $4.0k 58.00 68.97
Seagate Technology Com Stk 0.0 $4.0k 61.00 65.57
Steel Dynamics (STLD) 0.0 $9.0k 192.00 46.88
Zions Bancorporation (ZION) 0.0 $6.0k 108.00 55.56
Abiomed 0.0 $6.0k 15.00 400.00
Apogee Enterprises (APOG) 0.0 $4.0k 88.00 45.45
Community Health Systems (CYH) 0.0 $3.0k 1.1k 2.66
E.W. Scripps Company (SSP) 0.0 $7.0k 521.00 13.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 798.00 15.04
International Bancshares Corporation 0.0 $1.0k 16.00 62.50
Minerals Technologies (MTX) 0.0 $1.0k 16.00 62.50
Oshkosh Corporation (OSK) 0.0 $4.0k 55.00 72.73
Prosperity Bancshares (PB) 0.0 $1.0k 10.00 100.00
Reliance Steel & Aluminum (RS) 0.0 $5.0k 51.00 98.04
Acuity Brands (AYI) 0.0 $0 3.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0k 600.00 8.33
Core-Mark Holding Company 0.0 $4.0k 152.00 26.32
Concho Resources 0.0 $1.0k 7.00 142.86
Douglas Emmett (DEI) 0.0 $0 11.00 0.00
Empresa Nacional de Electricidad 0.0 $10k 473.00 21.14
Essex Property Trust (ESS) 0.0 $13k 55.00 236.36
G-III Apparel (GIII) 0.0 $11k 238.00 46.22
Group 1 Automotive (GPI) 0.0 $3.0k 48.00 62.50
HNI Corporation (HNI) 0.0 $999.970000 19.00 52.63
Hill-Rom Holdings 0.0 $1.0k 6.00 166.67
IPG Photonics Corporation (IPGP) 0.0 $10k 44.00 227.27
Kirby Corporation (KEX) 0.0 $5.0k 52.00 96.15
Kilroy Realty Corporation (KRC) 0.0 $4.0k 56.00 71.43
Manhattan Associates (MANH) 0.0 $5.0k 105.00 47.62
Modine Manufacturing (MOD) 0.0 $9.0k 521.00 17.27
Nomura Holdings (NMR) 0.0 $999.180000 183.00 5.46
Omnicell (OMCL) 0.0 $10k 179.00 55.87
Piper Jaffray Companies (PIPR) 0.0 $12k 155.00 77.42
Raymond James Financial (RJF) 0.0 $3.0k 29.00 103.45
Rogers Corporation (ROG) 0.0 $1.0k 8.00 125.00
Selective Insurance (SIGI) 0.0 $2.0k 35.00 57.14
Semtech Corporation (SMTC) 0.0 $12k 231.00 51.95
Teledyne Technologies Incorporated (TDY) 0.0 $11k 51.00 215.69
Trinity Industries (TRN) 0.0 $3.0k 75.00 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 10.00 300.00
West Pharmaceutical Services (WST) 0.0 $1.0k 5.00 200.00
Abb (ABBNY) 0.0 $9.0k 416.00 21.63
Alexion Pharmaceuticals 0.0 $12k 87.00 137.93
Banco Bradesco SA (BBD) 0.0 $2.0k 251.00 7.97
BorgWarner (BWA) 0.0 $4.0k 80.00 50.00
Ciena Corporation (CIEN) 0.0 $11k 400.00 27.50
CRH 0.0 $7.0k 191.00 36.65
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 17.00 117.65
Flowserve Corporation (FLS) 0.0 $1.0k 18.00 55.56
Hain Celestial (HAIN) 0.0 $0 10.00 0.00
ING Groep (ING) 0.0 $10k 714.00 14.01
KLA-Tencor Corporation (KLAC) 0.0 $10k 97.00 103.09
Lennox International (LII) 0.0 $1.0k 6.00 166.67
MGM Resorts International. (MGM) 0.0 $2.0k 59.00 33.90
Molina Healthcare (MOH) 0.0 $4.0k 34.00 117.65
Marten Transport (MRTN) 0.0 $7.0k 291.00 24.05
Nektar Therapeutics 0.0 $8.0k 174.00 45.98
Pan American Silver Corp Can (PAAS) 0.0 $5.0k 300.00 16.67
Skyworks Solutions (SWKS) 0.0 $4.0k 37.00 108.11
Hanover Insurance (THG) 0.0 $8.0k 63.00 126.98
Trustmark Corporation (TRMK) 0.0 $1.0k 20.00 50.00
Tyler Technologies (TYL) 0.0 $6.0k 27.00 222.22
Unilever (UL) 0.0 $4.0k 68.00 58.82
Aaon (AAON) 0.0 $0 12.00 0.00
Allete (ALE) 0.0 $6.0k 80.00 75.00
Associated Banc- (ASB) 0.0 $6.0k 225.00 26.67
Astec Industries (ASTE) 0.0 $11k 187.00 58.82
Church & Dwight (CHD) 0.0 $11k 196.00 56.12
Chemical Financial Corporation 0.0 $9.0k 165.00 54.55
Cubic Corporation 0.0 $1.0k 10.00 100.00
Duke Realty Corporation 0.0 $8.0k 273.00 29.30
DXP Enterprises (DXPE) 0.0 $7.0k 176.00 39.77
F5 Networks (FFIV) 0.0 $6.0k 35.00 171.43
H.B. Fuller Company (FUL) 0.0 $4.0k 78.00 51.28
Gentex Corporation (GNTX) 0.0 $7.0k 282.00 24.82
Healthcare Services (HCSG) 0.0 $3.0k 62.00 48.39
ICU Medical, Incorporated (ICUI) 0.0 $12k 40.00 300.00
Jack Henry & Associates (JKHY) 0.0 $6.0k 44.00 136.36
Kansas City Southern 0.0 $1.0k 7.00 142.86
LHC 0.0 $9.0k 107.00 84.11
Lloyds TSB (LYG) 0.0 $3.0k 781.00 3.84
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 35.00 114.29
MasTec (MTZ) 0.0 $10k 201.00 49.75
National Fuel Gas (NFG) 0.0 $3.0k 61.00 49.18
Nice Systems (NICE) 0.0 $9.0k 88.00 102.27
Realty Income (O) 0.0 $0 9.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $2.0k 69.00 28.99
Pinnacle Financial Partners (PNFP) 0.0 $3.0k 49.00 61.22
Rockwell Automation (ROK) 0.0 $11k 64.00 171.88
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 300.00 23.33
SYNNEX Corporation (SNX) 0.0 $3.0k 31.00 96.77
Standex Int'l (SXI) 0.0 $5.0k 47.00 106.38
Watts Water Technologies (WTS) 0.0 $4.0k 51.00 78.43
Ametek (AME) 0.0 $11k 146.00 75.34
AZZ Incorporated (AZZ) 0.0 $4.0k 66.00 60.61
CommVault Systems (CVLT) 0.0 $1.0k 16.00 62.50
Silicon Motion Technology (SIMO) 0.0 $8.0k 151.00 52.98
Woodward Governor Company (WWD) 0.0 $8.0k 98.00 81.63
Teradyne (TER) 0.0 $1.0k 18.00 55.56
HCP 0.0 $3.0k 132.00 22.73
Federal Realty Inv. Trust 0.0 $1.0k 10.00 100.00
Navistar International Corporation 0.0 $1.0k 20.00 50.00
Carpenter Technology Corporation (CRS) 0.0 $4.0k 70.00 57.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $999.920000 29.00 34.48
CoreLogic 0.0 $3.0k 53.00 56.60
Mednax (MD) 0.0 $2.0k 42.00 47.62
National Retail Properties (NNN) 0.0 $1.0k 14.00 71.43
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 194.00 25.77
Manulife Finl Corp (MFC) 0.0 $4.0k 218.00 18.35
American International (AIG) 0.0 $2.0k 33.00 60.61
CBOE Holdings (CBOE) 0.0 $3.0k 31.00 96.77
China North East Petroleum Hldng 0.0 $0 100.00 0.00
CNO Financial (CNO) 0.0 $5.0k 235.00 21.28
iShares S&P 100 Index (OEF) 0.0 $2.0k 20.00 100.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.0k 28.00 214.29
Kimco Realty Corporation (KIM) 0.0 $0 24.00 0.00
Liberty Property Trust 0.0 $7.0k 164.00 42.68
Mellanox Technologies 0.0 $6.0k 77.00 77.92
Oneok (OKE) 0.0 $3.0k 41.00 73.17
Regency Centers Corporation (REG) 0.0 $1.0k 10.00 100.00
Signet Jewelers (SIG) 0.0 $3.0k 59.00 50.85
Dollar General (DG) 0.0 $1.0k 6.00 166.67
Thomson Reuters Corp 0.0 $11k 265.00 41.51
Spectrum Pharmaceuticals 0.0 $1.0k 24.00 41.67
Camden Property Trust (CPT) 0.0 $3.0k 30.00 100.00
Ironwood Pharmaceuticals (IRWD) 0.0 $13k 599.00 21.70
LogMeIn 0.0 $1.0k 8.00 125.00
Acadia Realty Trust (AKR) 0.0 $0 14.00 0.00
Retail Opportunity Investments 0.0 $4.0k 228.00 17.54
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $12k 1.0k 11.66
Pebblebrook Hotel Trust (PEB) 0.0 $8.0k 209.00 38.28
Tri-Continental Corporation (TY) 0.0 $8.0k 308.00 25.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.0k 150.00 53.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $999.900000 30.00 33.33
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 48.00 166.67
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 16.00 62.50
First Republic Bank/san F (FRCB) 0.0 $11k 108.00 101.85
Vectren Corporation 0.0 $2.0k 25.00 80.00
Franco-Nevada Corporation (FNV) 0.0 $6.0k 80.00 75.00
Vanguard Materials ETF (VAW) 0.0 $8.0k 58.00 137.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.0k 150.00 40.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.0k 37.00 162.16
iShares S&P Global Telecommunicat. (IXP) 0.0 $13k 236.00 55.08
Enerplus Corp 0.0 $11k 816.00 13.48
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.0k 82.00 12.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.0k 565.00 8.85
SPDR Morgan Stanley Technology (XNTK) 0.0 $8.0k 80.00 100.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $0 0 0.00
Patrick Industries (PATK) 0.0 $0 7.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $9.0k 118.00 76.27
B2gold Corp (BTG) 0.0 $3.0k 1.2k 2.50
Huntington Ingalls Inds (HII) 0.0 $9.0k 38.00 236.84
Pacira Pharmaceuticals (PCRX) 0.0 $8.0k 226.00 35.40
Kinder Morgan (KMI) 0.0 $3.0k 180.00 16.67
Hca Holdings (HCA) 0.0 $5.0k 45.00 111.11
Interxion Holding 0.0 $9.0k 142.00 63.38
Fortuna Silver Mines 0.0 $4.0k 800.00 5.00
Air Lease Corp (AL) 0.0 $8.0k 186.00 43.01
Banner Corp (BANR) 0.0 $2.0k 38.00 52.63
Mattersight Corp 0.0 $999.000000 300.00 3.33
Cys Investments 0.0 $12k 1.6k 7.74
Cbre Group Inc Cl A (CBRE) 0.0 $999.960000 13.00 76.92
Carbonite 0.0 $9.0k 241.00 37.34
Dunkin' Brands Group 0.0 $2.0k 22.00 90.91
Fortune Brands (FBIN) 0.0 $2.0k 44.00 45.45
Xylem (XYL) 0.0 $5.0k 72.00 69.44
J Global (ZD) 0.0 $4.0k 47.00 85.11
Tripadvisor (TRIP) 0.0 $1.0k 25.00 40.00
Acadia Healthcare (ACHC) 0.0 $3.0k 69.00 43.48
Michael Kors Holdings 0.0 $5.0k 78.00 64.10
Wpx Energy 0.0 $13k 705.00 18.44
Zynga 0.0 $7.0k 1.7k 4.12
Sanchez Energy Corp C ommon stocks 0.0 $5.0k 969.00 5.16
Telephone And Data Systems (TDS) 0.0 $6.0k 236.00 25.42
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.0k 157.00 50.96
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $0 0 0.00
Post Holdings Inc Common (POST) 0.0 $1.0k 6.00 166.67
Allison Transmission Hldngs I (ALSN) 0.0 $11k 259.00 42.47
Retail Properties Of America 0.0 $6.0k 436.00 13.76
Interface (TILE) 0.0 $999.960000 39.00 25.64
Matson (MATX) 0.0 $1.0k 37.00 27.03
Alexander & Baldwin (ALEX) 0.0 $1.0k 25.00 40.00
Five Below (FIVE) 0.0 $13k 126.00 103.17
Palo Alto Networks (PANW) 0.0 $11k 52.00 211.54
Tenet Healthcare Corporation (THC) 0.0 $2.0k 69.00 28.99
Summit Midstream Partners 0.0 $4.0k 250.00 16.00
Qualys (QLYS) 0.0 $6.0k 60.00 100.00
Epr Properties (EPR) 0.0 $8.0k 123.00 65.04
Wpp Plc- (WPP) 0.0 $11k 129.00 85.27
Berry Plastics (BERY) 0.0 $9.0k 187.00 48.13
Icon (ICLR) 0.0 $10k 70.00 142.86
L Brands 0.0 $999.990000 41.00 24.39
Lyon William Homes cl a 0.0 $12k 500.00 24.00
Twenty-first Century Fox 0.0 $3.0k 53.00 56.60
Seaworld Entertainment (PRKS) 0.0 $9.0k 418.00 21.53
Sprint 0.0 $0 42.00 0.00
News Corp Class B cos (NWS) 0.0 $5.0k 304.00 16.45
Banc Of California (BANC) 0.0 $9.0k 473.00 19.03
Gw Pharmaceuticals Plc ads 0.0 $8.0k 50.00 160.00
Servisfirst Bancshares (SFBS) 0.0 $2.0k 42.00 47.62
Gogo (GOGO) 0.0 $6.0k 1.4k 4.23
Masonite International 0.0 $8.0k 110.00 72.73
Science App Int'l (SAIC) 0.0 $6.0k 67.00 89.55
Sterling Bancorp 0.0 $11k 501.00 21.96
Ambev Sa- (ABEV) 0.0 $10k 2.0k 4.97
Sirius Xm Holdings 0.0 $6.0k 900.00 6.67
Allegion Plc equity (ALLE) 0.0 $2.0k 21.00 95.24
Noble Corp Plc equity 0.0 $11k 1.7k 6.46
Twitter 0.0 $5.0k 111.00 45.05
Extended Stay America 0.0 $5.0k 225.00 22.22
Chegg (CHGG) 0.0 $9.0k 313.00 28.75
Amc Entmt Hldgs Inc Cl A 0.0 $10k 571.00 17.51
Fidelity msci hlth care i (FHLC) 0.0 $4.0k 100.00 40.00
Fidelity msci info tech i (FTEC) 0.0 $6.0k 100.00 60.00
Q2 Holdings (QTWO) 0.0 $9.0k 142.00 63.38
Inogen (INGN) 0.0 $2.0k 8.00 250.00
Pentair cs (PNR) 0.0 $1.0k 31.00 32.26
Theravance Biopharma (TBPH) 0.0 $2.0k 94.00 21.28
K2m Group Holdings 0.0 $10k 447.00 22.37
Five9 (FIVN) 0.0 $7.0k 198.00 35.35
Synchrony Financial (SYF) 0.0 $4.0k 135.00 29.63
Keysight Technologies (KEYS) 0.0 $999.940000 17.00 58.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13k 201.00 64.68
Crown Castle Intl (CCI) 0.0 $8.0k 72.00 111.11
Fiat Chrysler Auto 0.0 $2.0k 102.00 19.61
Lamar Advertising Co-a (LAMR) 0.0 $1.0k 16.00 62.50
Hortonworks 0.0 $11k 556.00 19.78
Store Capital Corp reit 0.0 $3.0k 100.00 30.00
Qorvo (QRVO) 0.0 $4.0k 49.00 81.63
Mylan Nv 0.0 $999.940000 34.00 29.41
Eversource Energy (ES) 0.0 $7.0k 123.00 56.91
Caleres (CAL) 0.0 $1.0k 37.00 27.03
Topbuild (BLD) 0.0 $10k 130.00 76.92
Wingstop (WING) 0.0 $1.0k 25.00 40.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $0 0 0.00
Chemours (CC) 0.0 $2.0k 49.00 40.82
Westrock (WRK) 0.0 $999.990000 9.00 111.11
Milacron Holdings 0.0 $9.0k 490.00 18.37
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.0k 200.00 20.00
Ishares Tr ibnd dec23 etf 0.0 $0 0 0.00
Welltower Inc Com reit (WELL) 0.0 $2.0k 29.00 68.97
Golden Entmt (GDEN) 0.0 $7.0k 237.00 29.54
Everi Hldgs (EVRI) 0.0 $9.0k 1.2k 7.70
Blue Buffalo Pet Prods 0.0 $8.0k 209.00 38.28
Pjt Partners (PJT) 0.0 $9.0k 162.00 55.56
Planet Fitness Inc-cl A (PLNT) 0.0 $9.0k 176.00 51.14
Wright Medical Group Nv 0.0 $9.0k 371.00 24.26
Alphamark Actively Managed Sma etf 0.0 $0 0 0.00
Direxion Shs Etf Tr 0.0 $10k 950.00 10.53
Mimecast 0.0 $7.0k 169.00 41.42
Instructure 0.0 $9.0k 196.00 45.92
Ferrari Nv Ord (RACE) 0.0 $5.0k 38.00 131.58
Arris 0.0 $4.0k 150.00 26.67
Innoviva (INVA) 0.0 $5.0k 330.00 15.15
Gcp Applied Technologies 0.0 $6.0k 221.00 27.15
Dentsply Sirona (XRAY) 0.0 $4.0k 93.00 43.01
Under Armour Inc Cl C (UA) 0.0 $5.0k 250.00 20.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $2.0k 91.00 21.98
California Res Corp 0.0 $2.0k 49.00 40.82
Waste Connections (WCN) 0.0 $999.960000 13.00 76.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Quorum Health 0.0 $1.0k 282.00 3.55
Red Rock Resorts Inc Cl A (RRR) 0.0 $12k 338.00 35.50
Fortive (FTV) 0.0 $6.0k 81.00 74.07
Axcelis Technologies (ACLS) 0.0 $5.0k 250.00 20.00
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $11k 4.9k 2.24
Resolute Energy 0.0 $10k 289.00 34.60
Xl 0.0 $7.0k 117.00 59.83
Triton International 0.0 $8.0k 265.00 30.19
Life Storage Inc reit 0.0 $9.0k 91.00 98.90
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 130.00 38.46
Ashland (ASH) 0.0 $3.0k 41.00 73.17
Advansix (ASIX) 0.0 $0 6.00 0.00
Versum Matls 0.0 $7.0k 199.00 35.18
Cincinnati Bell 0.0 $1.0k 50.00 20.00
Valvoline Inc Common (VVV) 0.0 $2.0k 112.00 17.86
Fb Finl (FBK) 0.0 $13k 307.00 42.35
Quality Care Properties 0.0 $999.960000 26.00 38.46
L3 Technologies 0.0 $5.0k 25.00 200.00
Camping World Hldgs (CWH) 0.0 $7.0k 279.00 25.09
Technipfmc (FTI) 0.0 $6.0k 203.00 29.56
R1 Rcm 0.0 $9.0k 1.0k 8.96
Keane 0.0 $9.0k 695.00 12.95
Hamilton Lane Inc Common (HLNE) 0.0 $10k 196.00 51.02
National Grid (NGG) 0.0 $10k 172.00 58.14
Wheaton Precious Metals Corp (WPM) 0.0 $10k 453.00 22.08
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 108.00 37.04
Xerox 0.0 $4.0k 169.00 23.67
Janus Henderson Group Plc Ord (JHG) 0.0 $0 16.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $10k 360.00 27.78
Frontier Communication 0.0 $0 17.00 0.00
Jbg Smith Properties (JBGS) 0.0 $1.0k 27.00 37.04
Andeavor 0.0 $7.0k 52.00 134.62
Brighthouse Finl (BHF) 0.0 $5.0k 127.00 39.37
Cleveland-cliffs (CLF) 0.0 $6.0k 769.00 7.80
Micro Focus Intl 0.0 $9.0k 556.00 16.19
Venator Materials 0.0 $9.0k 528.00 17.05
Whiting Petroleum Corp 0.0 $9.0k 172.00 52.33
Cnx Resources Corporation (CNX) 0.0 $2.0k 92.00 21.74
Delphi Technologies 0.0 $4.0k 85.00 47.06
Worldpay Ord 0.0 $9.0k 100.00 90.00
Nutrien (NTR) 0.0 $10k 189.00 52.91
Avinger 0.0 $0 75.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 20.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 64.00 31.25
Perspecta 0.0 $5.0k 205.00 24.39
Titan Medical (TMDIF) 0.0 $0 13.00 0.00
Equinor Asa (EQNR) 0.0 $999.900000 30.00 33.33
Keurig Dr Pepper (KDP) 0.0 $1.0k 24.00 41.67