Legacy Financial Advisors

Legacy Financial Advisors as of Dec. 31, 2018

Portfolio Holdings for Legacy Financial Advisors

Legacy Financial Advisors holds 1014 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 35.1 $91M 1.7M 52.40
Ishares Tr eafe min volat (EFAV) 12.7 $33M 491k 66.66
iShares S&P 1500 Index Fund (ITOT) 5.7 $15M 261k 56.76
Ishares Inc em mkt min vol (EEMV) 5.3 $14M 246k 55.87
Procter & Gamble Company (PG) 3.3 $8.4M 92k 91.92
Ishares Tr core div grwth (DGRO) 2.0 $5.1M 155k 33.18
Spdr Ser Tr 1 3 hgh yield (BIL) 1.8 $4.6M 51k 91.45
JPMorgan Chase & Co. (JPM) 1.1 $2.9M 29k 97.61
iShares Lehman Short Treasury Bond (SHV) 1.1 $2.7M 25k 110.31
BB&T Corporation 1.0 $2.6M 60k 43.32
U.S. Bancorp (USB) 0.9 $2.3M 49k 45.71
Ishares Inc ctr wld minvl (ACWV) 0.9 $2.2M 28k 81.25
PNC Financial Services (PNC) 0.8 $1.9M 17k 116.89
Wp Carey (WPC) 0.7 $1.9M 28k 65.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.7M 16k 105.41
Apple (AAPL) 0.6 $1.6M 10k 157.72
iShares S&P 500 Index (IVV) 0.6 $1.5M 6.0k 251.65
Enbridge (ENB) 0.6 $1.4M 46k 31.09
Dominion Resources (D) 0.5 $1.4M 20k 71.44
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $1.4M 39k 35.69
Sanofi-Aventis SA (SNY) 0.5 $1.2M 28k 43.42
Fifth Third Ban (FITB) 0.5 $1.2M 51k 23.54
Royal Gold (RGLD) 0.4 $1.1M 13k 85.63
Berkshire Hathaway (BRK.B) 0.4 $1.1M 5.4k 204.09
iShares S&P MidCap 400 Index (IJH) 0.4 $1.1M 6.7k 166.07
First Financial Ban (FFBC) 0.4 $1.1M 45k 23.72
iShares S&P SmallCap 600 Index (IJR) 0.4 $944k 14k 69.35
Brookfield Asset Management 0.3 $882k 23k 38.33
Microsoft Corporation (MSFT) 0.3 $841k 8.3k 101.58
CVS Caremark Corporation (CVS) 0.3 $853k 13k 65.55
iShares Russell 3000 Value Index (IUSV) 0.3 $848k 17k 49.12
CSX Corporation (CSX) 0.3 $834k 13k 62.12
Walt Disney Company (DIS) 0.3 $825k 7.5k 109.66
iShares Russell 3000 Growth Index (IUSG) 0.3 $830k 16k 52.73
Loews Corporation (L) 0.3 $803k 18k 45.52
Anheuser-Busch InBev NV (BUD) 0.3 $800k 12k 65.82
Exxon Mobil Corporation (XOM) 0.3 $769k 11k 68.20
Duke Energy (DUK) 0.3 $779k 9.0k 86.34
Intel Corporation (INTC) 0.3 $749k 16k 46.94
Johnson & Johnson (JNJ) 0.3 $694k 5.4k 129.02
Liberty Global Inc C 0.3 $667k 32k 20.64
W.R. Berkley Corporation (WRB) 0.2 $639k 8.6k 73.95
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $651k 20k 32.74
TJX Companies (TJX) 0.2 $612k 14k 44.77
Schlumberger (SLB) 0.2 $586k 16k 36.08
Bank of New York Mellon Corporation (BK) 0.2 $573k 12k 47.05
Coca-Cola Company (KO) 0.2 $564k 12k 47.39
Snap-on Incorporated (SNA) 0.2 $543k 3.7k 145.34
Dowdupont 0.2 $533k 10k 53.49
BP (BP) 0.2 $505k 13k 37.90
Home Depot (HD) 0.2 $504k 2.9k 171.72
Spdr S&p 500 Etf (SPY) 0.2 $490k 2.0k 249.75
Cerner Corporation 0.2 $478k 9.1k 52.45
Cintas Corporation (CTAS) 0.2 $496k 3.0k 167.96
Amazon (AMZN) 0.2 $502k 334.00 1502.99
International Business Machines (IBM) 0.2 $457k 4.0k 113.57
Franklin Resources (BEN) 0.2 $440k 15k 29.65
UnitedHealth (UNH) 0.2 $431k 1.7k 248.99
Nike (NKE) 0.2 $418k 5.6k 74.19
Visa (V) 0.2 $423k 3.2k 132.06
iShares Russell Midcap Index Fund (IWR) 0.2 $425k 9.1k 46.52
iShares Morningstar Mid Core Index (IMCB) 0.1 $395k 2.4k 161.62
McDonald's Corporation (MCD) 0.1 $349k 2.0k 177.52
Merck & Co (MRK) 0.1 $365k 4.8k 76.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $357k 6.1k 58.77
Howard Hughes 0.1 $358k 3.7k 97.55
Abbvie (ABBV) 0.1 $358k 3.9k 92.13
Alphabet Inc Class A cs (GOOGL) 0.1 $372k 356.00 1044.94
Automatic Data Processing (ADP) 0.1 $341k 2.6k 131.15
Helmerich & Payne (HP) 0.1 $328k 6.9k 47.88
Motorola Solutions (MSI) 0.1 $325k 2.8k 114.88
Huntington Bancshares Incorporated (HBAN) 0.1 $297k 25k 11.93
Verizon Communications (VZ) 0.1 $305k 5.4k 56.14
Ishares Inc core msci emkt (IEMG) 0.1 $300k 6.4k 47.07
Alphabet Inc Class C cs (GOOG) 0.1 $308k 297.00 1037.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $276k 7.1k 39.03
Pfizer (PFE) 0.1 $288k 6.6k 43.68
Chevron Corporation (CVX) 0.1 $283k 2.6k 108.80
General Electric Company 0.1 $284k 38k 7.56
At&t (T) 0.1 $278k 9.7k 28.52
Allstate Corporation (ALL) 0.1 $288k 3.5k 82.69
Pepsi (PEP) 0.1 $287k 2.6k 110.51
People's United Financial 0.1 $264k 18k 14.41
Expeditors International of Washington (EXPD) 0.1 $259k 3.8k 68.10
Wal-Mart Stores (WMT) 0.1 $265k 2.8k 93.28
Bristol Myers Squibb (BMY) 0.1 $259k 5.0k 51.97
Union Pacific Corporation (UNP) 0.1 $246k 1.8k 137.97
Boeing Company (BA) 0.1 $253k 784.00 322.70
Weyerhaeuser Company (WY) 0.1 $253k 12k 21.82
iShares Morningstar Small Core Idx (ISCB) 0.1 $264k 1.8k 147.82
MasterCard Incorporated (MA) 0.1 $244k 1.3k 188.56
Bank of America Corporation (BAC) 0.1 $230k 9.3k 24.65
Abbott Laboratories (ABT) 0.1 $243k 3.4k 72.41
iShares MSCI Australia Index Fund (EWA) 0.1 $225k 12k 19.24
Facebook Inc cl a (META) 0.1 $222k 1.7k 131.21
Equity Commonwealth (EQC) 0.1 $226k 7.5k 30.05
Yum! Brands (YUM) 0.1 $200k 2.2k 92.00
Hess (HES) 0.1 $197k 4.9k 40.59
Philip Morris International (PM) 0.1 $200k 3.0k 66.87
iShares S&P 500 Value Index (IVE) 0.1 $212k 2.1k 101.05
Eli Lilly & Co. (LLY) 0.1 $181k 1.6k 115.88
Cisco Systems (CSCO) 0.1 $193k 4.4k 43.41
Wells Fargo & Company (WFC) 0.1 $188k 4.1k 46.19
Altria (MO) 0.1 $178k 3.6k 49.36
Novo Nordisk A/S (NVO) 0.1 $181k 3.9k 46.04
Dover Corporation (DOV) 0.1 $185k 2.6k 70.77
iShares Russell 2000 Index (IWM) 0.1 $193k 1.4k 134.03
Ishares Tr etf msci usa (ESGU) 0.1 $170k 3.1k 54.93
Comcast Corporation (CMCSA) 0.1 $153k 4.5k 34.11
HSBC Holdings (HSBC) 0.1 $149k 3.6k 40.98
3M Company (MMM) 0.1 $153k 803.00 190.54
Mohawk Industries (MHK) 0.1 $152k 1.3k 116.92
United Technologies Corporation 0.1 $164k 1.5k 106.56
Lowe's Companies (LOW) 0.1 $143k 1.6k 92.20
Oracle Corporation (ORCL) 0.1 $151k 3.3k 45.20
Omega Healthcare Investors (OHI) 0.1 $158k 4.5k 35.04
iShares MSCI Canada Index (EWC) 0.1 $153k 6.4k 23.88
Hp (HPQ) 0.1 $153k 7.5k 20.43
Glbl Internet Things Etf etf/closed end (SNSR) 0.1 $148k 9.2k 16.13
Ishares Tr esg usd corpt (SUSC) 0.1 $161k 6.8k 23.81
Morgan Stanley (MS) 0.1 $126k 3.2k 39.52
Cincinnati Financial Corporation (CINF) 0.1 $123k 1.6k 77.16
Cadence Design Systems (CDNS) 0.1 $132k 3.0k 43.35
Kroger (KR) 0.1 $121k 4.4k 27.44
Amgen (AMGN) 0.1 $139k 714.00 194.68
Nextera Energy (NEE) 0.1 $138k 794.00 173.80
Biogen Idec (BIIB) 0.1 $137k 456.00 300.44
Cimarex Energy 0.1 $133k 2.2k 61.60
Tor Dom Bk Cad (TD) 0.1 $119k 2.4k 49.77
iShares Lehman Aggregate Bond (AGG) 0.1 $130k 1.2k 106.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $119k 1.5k 81.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $141k 2.7k 51.74
Citigroup (C) 0.1 $124k 2.4k 52.19
Broadcom (AVGO) 0.1 $129k 507.00 254.44
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $124k 2.0k 61.05
Progressive Corporation (PGR) 0.0 $93k 1.5k 60.35
Baxter International (BAX) 0.0 $101k 1.5k 65.50
CBS Corporation 0.0 $94k 2.2k 43.56
Thermo Fisher Scientific (TMO) 0.0 $101k 450.00 224.44
ConocoPhillips (COP) 0.0 $110k 1.8k 62.25
Royal Dutch Shell 0.0 $107k 1.8k 58.47
Stryker Corporation (SYK) 0.0 $101k 645.00 156.59
Texas Instruments Incorporated (TXN) 0.0 $92k 976.00 94.26
Exelon Corporation (EXC) 0.0 $96k 2.1k 45.13
Total (TTE) 0.0 $95k 1.8k 52.26
MetLife (MET) 0.0 $115k 2.8k 41.14
Vanguard REIT ETF (VNQ) 0.0 $95k 1.3k 74.33
Anthem (ELV) 0.0 $116k 441.00 263.04
Chubb (CB) 0.0 $101k 780.00 129.49
China Petroleum & Chemical 0.0 $85k 1.2k 70.72
NRG Energy (NRG) 0.0 $74k 1.9k 39.81
Hartford Financial Services (HIG) 0.0 $70k 1.6k 44.67
American Express Company (AXP) 0.0 $79k 834.00 94.72
Discover Financial Services 0.0 $84k 1.4k 58.70
Costco Wholesale Corporation (COST) 0.0 $75k 368.00 203.80
FedEx Corporation (FDX) 0.0 $68k 423.00 160.76
Sony Corporation (SONY) 0.0 $85k 1.8k 48.24
Pulte (PHM) 0.0 $74k 2.8k 26.08
United Parcel Service (UPS) 0.0 $89k 910.00 97.80
H&R Block (HRB) 0.0 $76k 3.0k 25.45
Travelers Companies (TRV) 0.0 $88k 731.00 120.38
Adobe Systems Incorporated (ADBE) 0.0 $81k 356.00 227.53
AFLAC Incorporated (AFL) 0.0 $68k 1.5k 45.30
AstraZeneca (AZN) 0.0 $77k 2.0k 37.91
Novartis (NVS) 0.0 $74k 858.00 86.25
Diageo (DEO) 0.0 $73k 513.00 142.30
Occidental Petroleum Corporation (OXY) 0.0 $65k 1.1k 61.21
Qualcomm (QCOM) 0.0 $74k 1.3k 56.97
Danaher Corporation (DHR) 0.0 $71k 690.00 102.90
Accenture (ACN) 0.0 $70k 493.00 141.99
Barclays (BCS) 0.0 $79k 11k 7.51
Applied Materials (AMAT) 0.0 $79k 2.4k 32.85
J.M. Smucker Company (SJM) 0.0 $85k 905.00 93.92
Netflix (NFLX) 0.0 $90k 336.00 267.86
Delta Air Lines (DAL) 0.0 $66k 1.3k 49.89
Alaska Air (ALK) 0.0 $77k 1.3k 61.06
Intuit (INTU) 0.0 $87k 442.00 196.83
Home BancShares (HOMB) 0.0 $66k 4.0k 16.45
WesBan (WSBC) 0.0 $90k 2.4k 36.87
Suncor Energy (SU) 0.0 $80k 2.9k 28.02
O'reilly Automotive (ORLY) 0.0 $82k 237.00 345.99
iShares Dow Jones US Technology (IYW) 0.0 $80k 500.00 160.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $81k 2.8k 28.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $80k 1.3k 59.66
Stag Industrial (STAG) 0.0 $83k 3.3k 24.95
Mondelez Int (MDLZ) 0.0 $85k 2.1k 39.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $73k 1.3k 55.22
Fcb Financial Holdings-cl A 0.0 $80k 2.4k 33.78
Medtronic (MDT) 0.0 $81k 888.00 91.22
Wec Energy Group (WEC) 0.0 $68k 986.00 68.97
Paypal Holdings (PYPL) 0.0 $88k 1.1k 83.65
Ishares Tr msci eafe esg (ESGD) 0.0 $67k 1.2k 57.81
Hilton Worldwide Holdings (HLT) 0.0 $76k 1.1k 71.43
Dxc Technology (DXC) 0.0 $66k 1.2k 52.88
Booking Holdings (BKNG) 0.0 $74k 43.00 1720.93
E TRADE Financial Corporation 0.0 $46k 1.0k 43.94
Packaging Corporation of America (PKG) 0.0 $46k 547.00 84.10
Cognizant Technology Solutions (CTSH) 0.0 $43k 680.00 63.24
China Mobile 0.0 $43k 892.00 48.21
Taiwan Semiconductor Mfg (TSM) 0.0 $48k 1.3k 36.84
Corning Incorporated (GLW) 0.0 $39k 1.3k 30.14
Cme (CME) 0.0 $43k 228.00 188.60
Goldman Sachs (GS) 0.0 $59k 352.00 167.61
Fidelity National Information Services (FIS) 0.0 $59k 576.00 102.43
Moody's Corporation (MCO) 0.0 $43k 307.00 140.07
Caterpillar (CAT) 0.0 $61k 481.00 126.82
Waste Management (WM) 0.0 $43k 481.00 89.40
Norfolk Southern (NSC) 0.0 $62k 415.00 149.40
FirstEnergy (FE) 0.0 $54k 1.4k 37.68
Autodesk (ADSK) 0.0 $59k 458.00 128.82
Kimberly-Clark Corporation (KMB) 0.0 $58k 509.00 113.95
NVIDIA Corporation (NVDA) 0.0 $39k 294.00 132.65
PPG Industries (PPG) 0.0 $61k 598.00 102.01
Paychex (PAYX) 0.0 $42k 644.00 65.22
Stanley Black & Decker (SWK) 0.0 $40k 330.00 121.21
Electronic Arts (EA) 0.0 $48k 610.00 78.69
DaVita (DVA) 0.0 $63k 1.2k 51.55
Emerson Electric (EMR) 0.0 $56k 931.00 60.15
Raytheon Company 0.0 $56k 364.00 153.85
Valero Energy Corporation (VLO) 0.0 $59k 789.00 74.78
Air Products & Chemicals (APD) 0.0 $41k 255.00 160.78
Capital One Financial (COF) 0.0 $51k 680.00 75.00
General Mills (GIS) 0.0 $50k 1.3k 38.64
GlaxoSmithKline 0.0 $40k 1.0k 38.61
Halliburton Company (HAL) 0.0 $59k 2.2k 26.36
Honeywell International (HON) 0.0 $58k 439.00 132.12
Rio Tinto (RIO) 0.0 $41k 850.00 48.24
Royal Dutch Shell 0.0 $55k 914.00 60.18
Target Corporation (TGT) 0.0 $62k 938.00 66.10
Unilever 0.0 $44k 819.00 53.72
Shinhan Financial (SHG) 0.0 $44k 1.2k 35.31
Williams Companies (WMB) 0.0 $39k 1.8k 22.06
Illinois Tool Works (ITW) 0.0 $47k 374.00 125.67
Starbucks Corporation (SBUX) 0.0 $48k 747.00 64.26
EOG Resources (EOG) 0.0 $48k 552.00 86.96
Clorox Company (CLX) 0.0 $42k 275.00 152.73
Prudential Financial (PRU) 0.0 $39k 478.00 81.59
Fiserv (FI) 0.0 $41k 553.00 74.14
Bce (BCE) 0.0 $53k 1.3k 39.29
Methanex Corp (MEOH) 0.0 $63k 1.3k 47.80
Toyota Motor Corporation (TM) 0.0 $55k 474.00 116.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $57k 594.00 95.96
Micron Technology (MU) 0.0 $44k 1.4k 31.72
Louisiana-Pacific Corporation (LPX) 0.0 $44k 2.0k 22.04
First Horizon National Corporation (FHN) 0.0 $58k 4.4k 13.06
Herbalife Ltd Com Stk (HLF) 0.0 $58k 980.00 59.18
Lam Research Corporation 0.0 $59k 433.00 136.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $46k 8.7k 5.31
BHP Billiton (BHP) 0.0 $40k 822.00 48.66
Quest Diagnostics Incorporated (DGX) 0.0 $45k 538.00 83.64
Banco Itau Holding Financeira (ITUB) 0.0 $46k 5.0k 9.15
Banco Santander (SAN) 0.0 $45k 10k 4.45
Textron (TXT) 0.0 $54k 1.2k 45.92
Celgene Corporation 0.0 $53k 825.00 64.24
Lloyds TSB (LYG) 0.0 $60k 23k 2.56
WSFS Financial Corporation (WSFS) 0.0 $42k 1.1k 38.25
EQT Corporation (EQT) 0.0 $42k 2.2k 19.45
Ball Corporation (BALL) 0.0 $49k 1.1k 46.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $55k 560.00 98.21
Aberdeen Australia Equity Fund (IAF) 0.0 $44k 9.2k 4.79
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $64k 2.3k 27.84
Hldgs (UAL) 0.0 $40k 476.00 84.03
Industries N shs - a - (LYB) 0.0 $40k 480.00 83.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $56k 540.00 103.70
Prologis (PLD) 0.0 $45k 773.00 58.21
Marathon Petroleum Corp (MPC) 0.0 $63k 1.1k 59.38
D Ishares (EEMS) 0.0 $45k 1.1k 41.82
American Tower Reit (AMT) 0.0 $63k 396.00 159.09
Jazz Pharmaceuticals (JAZZ) 0.0 $56k 453.00 123.62
Aon 0.0 $57k 391.00 145.78
Phillips 66 (PSX) 0.0 $51k 597.00 85.43
Ingredion Incorporated (INGR) 0.0 $55k 597.00 92.13
Asml Holding (ASML) 0.0 $50k 320.00 156.25
Fox News 0.0 $47k 989.00 47.52
Cdw (CDW) 0.0 $58k 717.00 80.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $52k 226.00 230.09
Ally Financial (ALLY) 0.0 $40k 1.8k 22.46
Citizens Financial (CFG) 0.0 $47k 1.6k 29.96
Keysight Technologies (KEYS) 0.0 $54k 877.00 61.57
Relx (RELX) 0.0 $48k 2.3k 20.50
Hewlett Packard Enterprise (HPE) 0.0 $59k 4.5k 13.23
Direxion Shs Etf Tr daily sm cap bea 0.0 $62k 4.1k 15.12
L3 Technologies 0.0 $52k 300.00 173.33
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $55k 2.2k 24.62
Equinor Asa (EQNR) 0.0 $58k 2.7k 21.33
Cigna Corp (CI) 0.0 $62k 326.00 190.18
Lear Corporation (LEA) 0.0 $26k 212.00 122.64
Vale (VALE) 0.0 $18k 1.3k 13.46
BHP Billiton 0.0 $20k 482.00 41.49
Owens Corning (OC) 0.0 $20k 454.00 44.05
CMS Energy Corporation (CMS) 0.0 $18k 360.00 50.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $20k 504.00 39.68
Annaly Capital Management 0.0 $20k 2.0k 10.00
BlackRock 0.0 $35k 88.00 397.73
Broadridge Financial Solutions (BR) 0.0 $37k 388.00 95.36
Starwood Property Trust (STWD) 0.0 $29k 1.5k 19.78
State Street Corporation (STT) 0.0 $13k 210.00 61.90
Western Union Company (WU) 0.0 $38k 2.2k 17.13
Assurant (AIZ) 0.0 $16k 178.00 89.89
Ameriprise Financial (AMP) 0.0 $38k 362.00 104.97
SEI Investments Company (SEIC) 0.0 $14k 293.00 47.78
Nasdaq Omx (NDAQ) 0.0 $32k 394.00 81.22
Health Care SPDR (XLV) 0.0 $21k 245.00 85.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 126.00 166.67
Archer Daniels Midland Company (ADM) 0.0 $18k 430.00 41.86
Ameren Corporation (AEE) 0.0 $35k 540.00 64.81
Consolidated Edison (ED) 0.0 $25k 325.00 76.92
Cardinal Health (CAH) 0.0 $27k 610.00 44.26
Carnival Corporation (CCL) 0.0 $16k 329.00 48.63
Genuine Parts Company (GPC) 0.0 $35k 367.00 95.37
Hologic (HOLX) 0.0 $15k 366.00 40.98
Kohl's Corporation (KSS) 0.0 $13k 191.00 68.06
LKQ Corporation (LKQ) 0.0 $15k 650.00 23.08
Newmont Mining Corporation (NEM) 0.0 $17k 480.00 35.42
Northrop Grumman Corporation (NOC) 0.0 $31k 126.00 246.03
Nucor Corporation (NUE) 0.0 $23k 449.00 51.22
Public Storage (PSA) 0.0 $17k 82.00 207.32
Royal Caribbean Cruises (RCL) 0.0 $30k 304.00 98.68
SYSCO Corporation (SYY) 0.0 $32k 507.00 63.12
T. Rowe Price (TROW) 0.0 $13k 137.00 94.89
Global Payments (GPN) 0.0 $16k 158.00 101.27
Nordstrom 0.0 $13k 271.00 47.97
Ross Stores (ROST) 0.0 $34k 413.00 82.32
Newell Rubbermaid (NWL) 0.0 $14k 729.00 19.20
Regions Financial Corporation (RF) 0.0 $30k 2.3k 13.29
SVB Financial (SIVBQ) 0.0 $17k 91.00 186.81
Nokia Corporation (NOK) 0.0 $20k 3.4k 5.96
Darden Restaurants (DRI) 0.0 $13k 130.00 100.00
Analog Devices (ADI) 0.0 $25k 296.00 84.46
AmerisourceBergen (COR) 0.0 $19k 260.00 73.08
Xilinx 0.0 $22k 260.00 84.62
Equity Residential (EQR) 0.0 $31k 471.00 65.82
National-Oilwell Var 0.0 $21k 815.00 25.77
Tyson Foods (TSN) 0.0 $31k 581.00 53.36
Synopsys (SNPS) 0.0 $34k 407.00 83.54
Koninklijke Philips Electronics NV (PHG) 0.0 $37k 1.1k 35.17
WellCare Health Plans 0.0 $32k 135.00 237.04
CenturyLink 0.0 $17k 1.1k 15.17
Newfield Exploration 0.0 $25k 1.7k 14.73
Becton, Dickinson and (BDX) 0.0 $25k 111.00 225.23
McKesson Corporation (MCK) 0.0 $19k 175.00 108.57
Red Hat 0.0 $33k 187.00 176.47
Aegon 0.0 $23k 5.1k 4.55
Colgate-Palmolive Company (CL) 0.0 $33k 559.00 59.03
Deere & Company (DE) 0.0 $36k 238.00 151.26
eBay (EBAY) 0.0 $23k 815.00 28.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $31k 3.6k 8.73
Honda Motor (HMC) 0.0 $15k 549.00 27.32
Marsh & McLennan Companies (MMC) 0.0 $22k 279.00 78.85
Parker-Hannifin Corporation (PH) 0.0 $21k 142.00 147.89
Symantec Corporation 0.0 $21k 1.1k 19.07
Telefonica (TEF) 0.0 $25k 2.9k 8.52
American Electric Power Company (AEP) 0.0 $26k 351.00 74.07
Mitsubishi UFJ Financial (MUFG) 0.0 $28k 5.7k 4.94
Gilead Sciences (GILD) 0.0 $31k 489.00 63.39
Shire 0.0 $27k 158.00 170.89
Southern Company (SO) 0.0 $14k 319.00 43.89
Murphy Oil Corporation (MUR) 0.0 $21k 905.00 23.20
General Dynamics Corporation (GD) 0.0 $22k 142.00 154.93
Marriott International (MAR) 0.0 $15k 136.00 110.29
Sap (SAP) 0.0 $24k 239.00 100.42
Dollar Tree (DLTR) 0.0 $22k 240.00 91.67
Penn National Gaming (PENN) 0.0 $21k 1.1k 19.20
D.R. Horton (DHI) 0.0 $30k 864.00 34.72
Advance Auto Parts (AAP) 0.0 $38k 240.00 158.33
Service Corporation International (SCI) 0.0 $19k 472.00 40.25
Live Nation Entertainment (LYV) 0.0 $16k 323.00 49.54
Omni (OMC) 0.0 $20k 275.00 72.73
Dr Pepper Snapple 0.0 $32k 260.00 123.08
AvalonBay Communities (AVB) 0.0 $30k 174.00 172.41
ConAgra Foods (CAG) 0.0 $22k 1.0k 20.99
East West Ban (EWBC) 0.0 $15k 351.00 42.74
Old Republic International Corporation (ORI) 0.0 $14k 699.00 20.03
Public Service Enterprise (PEG) 0.0 $14k 277.00 50.54
Xcel Energy (XEL) 0.0 $19k 385.00 49.35
Magna Intl Inc cl a (MGA) 0.0 $21k 467.00 44.97
Alliance Data Systems Corporation (BFH) 0.0 $25k 167.00 149.70
C.H. Robinson Worldwide (CHRW) 0.0 $14k 163.00 85.89
HDFC Bank (HDB) 0.0 $18k 170.00 105.88
Paccar (PCAR) 0.0 $16k 279.00 57.35
Roper Industries (ROP) 0.0 $18k 66.00 272.73
Varian Medical Systems 0.0 $14k 121.00 115.70
Marathon Oil Corporation (MRO) 0.0 $25k 1.7k 14.36
Zimmer Holdings (ZBH) 0.0 $36k 351.00 102.56
Domino's Pizza (DPZ) 0.0 $16k 65.00 246.15
Sinclair Broadcast 0.0 $14k 550.00 25.45
W.R. Grace & Co. 0.0 $14k 221.00 63.35
Amphenol Corporation (APH) 0.0 $14k 176.00 79.55
Juniper Networks (JNPR) 0.0 $24k 891.00 26.94
Activision Blizzard 0.0 $31k 673.00 46.06
Estee Lauder Companies (EL) 0.0 $16k 123.00 130.08
Wyndham Worldwide Corporation 0.0 $16k 445.00 35.96
Eni S.p.A. (E) 0.0 $35k 1.1k 31.17
Enterprise Products Partners (EPD) 0.0 $26k 1.1k 24.25
Humana (HUM) 0.0 $17k 58.00 293.10
Transcanada Corp 0.0 $25k 689.00 36.28
Western Alliance Bancorporation (WAL) 0.0 $17k 427.00 39.81
Zions Bancorporation (ZION) 0.0 $24k 577.00 41.59
Andersons (ANDE) 0.0 $15k 500.00 30.00
Iridium Communications (IRDM) 0.0 $37k 2.0k 18.25
Cibc Cad (CM) 0.0 $21k 279.00 75.27
Chipotle Mexican Grill (CMG) 0.0 $16k 36.00 444.44
CenterPoint Energy (CNP) 0.0 $38k 1.4k 27.94
DTE Energy Company (DTE) 0.0 $16k 146.00 109.59
Essex Property Trust (ESS) 0.0 $15k 62.00 241.94
FMC Corporation (FMC) 0.0 $20k 275.00 72.73
Fulton Financial (FULT) 0.0 $14k 885.00 15.82
Hormel Foods Corporation (HRL) 0.0 $15k 363.00 41.32
Ingersoll-rand Co Ltd-cl A 0.0 $28k 312.00 89.74
Southwest Airlines (LUV) 0.0 $19k 400.00 47.50
Nordson Corporation (NDSN) 0.0 $21k 174.00 120.69
Selective Insurance (SIGI) 0.0 $18k 288.00 62.50
Suburban Propane Partners (SPH) 0.0 $19k 1.0k 19.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34k 137.00 248.18
British American Tobac (BTI) 0.0 $18k 555.00 32.43
Ida (IDA) 0.0 $13k 141.00 92.20
KLA-Tencor Corporation (KLAC) 0.0 $19k 211.00 90.05
Unilever (UL) 0.0 $22k 419.00 52.51
United Therapeutics Corporation (UTHR) 0.0 $30k 276.00 108.70
Bk Nova Cad (BNS) 0.0 $28k 563.00 49.73
Church & Dwight (CHD) 0.0 $13k 196.00 66.33
Community Trust Ban (CTBI) 0.0 $35k 873.00 40.09
Exponent (EXPO) 0.0 $13k 250.00 52.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $14k 431.00 32.48
Integra LifeSciences Holdings (IART) 0.0 $33k 736.00 44.84
Jack Henry & Associates (JKHY) 0.0 $29k 227.00 127.75
MasTec (MTZ) 0.0 $16k 394.00 40.61
NBT Ban (NBTB) 0.0 $22k 648.00 33.95
Otter Tail Corporation (OTTR) 0.0 $33k 666.00 49.55
SYNNEX Corporation (SNX) 0.0 $13k 163.00 79.75
WestAmerica Ban (WABC) 0.0 $23k 412.00 55.83
Albemarle Corporation (ALB) 0.0 $25k 327.00 76.45
Ametek (AME) 0.0 $20k 297.00 67.34
Rbc Cad (RY) 0.0 $34k 495.00 68.69
Alexandria Real Estate Equities (ARE) 0.0 $24k 208.00 115.38
Aspen Technology 0.0 $15k 187.00 80.21
First American Financial (FAF) 0.0 $31k 698.00 44.41
Optical Cable Corporation (OCC) 0.0 $20k 5.3k 3.75
Vanguard Financials ETF (VFH) 0.0 $13k 224.00 58.04
American Water Works (AWK) 0.0 $28k 309.00 90.61
CBOE Holdings (CBOE) 0.0 $19k 194.00 97.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14k 120.00 116.67
iShares S&P 500 Growth Index (IVW) 0.0 $15k 100.00 150.00
iShares Russell Midcap Value Index (IWS) 0.0 $23k 300.00 76.67
iShares Russell 2000 Growth Index (IWO) 0.0 $24k 141.00 170.21
Simon Property (SPG) 0.0 $29k 175.00 165.71
Dollar General (DG) 0.0 $14k 127.00 110.24
Udr (UDR) 0.0 $13k 338.00 38.46
Tesla Motors (TSLA) 0.0 $29k 87.00 333.33
Green Dot Corporation (GDOT) 0.0 $29k 370.00 78.38
8x8 (EGHT) 0.0 $22k 1.2k 18.18
Vanguard Mid-Cap ETF (VO) 0.0 $37k 271.00 136.53
Vanguard Small-Cap ETF (VB) 0.0 $13k 99.00 131.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $16k 190.00 84.21
Vanguard Consumer Staples ETF (VDC) 0.0 $26k 200.00 130.00
iShares S&P Global Utilities Sector (JXI) 0.0 $15k 310.00 48.39
Schwab International Equity ETF (SCHF) 0.0 $15k 530.00 28.30
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $22k 390.00 56.41
Hca Holdings (HCA) 0.0 $31k 246.00 126.02
Mosaic (MOS) 0.0 $16k 559.00 28.62
Wendy's/arby's Group (WEN) 0.0 $13k 810.00 16.05
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $34k 850.00 40.00
First Tr Exch Trd Alphadex mega cap alpha 0.0 $20k 630.00 31.75
Pvh Corporation (PVH) 0.0 $33k 355.00 92.96
Telephone And Data Systems (TDS) 0.0 $14k 432.00 32.41
Five Below (FIVE) 0.0 $17k 167.00 101.80
Eaton (ETN) 0.0 $31k 454.00 68.28
Diamondback Energy (FANG) 0.0 $30k 328.00 91.46
Zoetis Inc Cl A (ZTS) 0.0 $19k 226.00 84.07
Metropcs Communications (TMUS) 0.0 $20k 313.00 63.90
Hd Supply 0.0 $37k 977.00 37.87
Orange Sa (ORANY) 0.0 $32k 2.0k 16.12
Intercontinental Exchange (ICE) 0.0 $22k 291.00 75.60
American Airls (AAL) 0.0 $19k 600.00 31.67
Twitter 0.0 $34k 1.2k 28.94
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $35k 700.00 50.00
Vodafone Group New Adr F (VOD) 0.0 $18k 916.00 19.65
Knowles (KN) 0.0 $17k 1.2k 13.62
Arista Networks 0.0 $29k 138.00 210.14
Alibaba Group Holding (BABA) 0.0 $13k 96.00 135.42
Cdk Global Inc equities 0.0 $26k 537.00 48.42
Healthequity (HQY) 0.0 $28k 472.00 59.32
Walgreen Boots Alliance 0.0 $35k 505.00 69.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14k 276.00 50.72
Fiat Chrysler Auto 0.0 $13k 931.00 13.96
Ubs Group (UBS) 0.0 $18k 1.4k 12.48
Equinix (EQIX) 0.0 $24k 69.00 347.83
Qorvo (QRVO) 0.0 $23k 375.00 61.33
Kraft Heinz (KHC) 0.0 $26k 597.00 43.55
Westrock (WRK) 0.0 $13k 346.00 37.57
Livanova Plc Ord (LIVN) 0.0 $14k 157.00 89.17
Direxion Shs Etf Tr 0.0 $13k 950.00 13.68
Willis Towers Watson (WTW) 0.0 $32k 212.00 150.94
S&p Global (SPGI) 0.0 $34k 203.00 167.49
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16k 438.00 36.53
Fortive (FTV) 0.0 $22k 331.00 66.47
Ishares Tr intl div grwth (IGRO) 0.0 $20k 408.00 49.02
Ishares Inc msci em esg se (ESGE) 0.0 $22k 709.00 31.03
Johnson Controls International Plc equity (JCI) 0.0 $14k 485.00 28.87
Yum China Holdings (YUMC) 0.0 $31k 926.00 33.48
Lamb Weston Hldgs (LW) 0.0 $21k 288.00 72.92
Sba Communications Corp (SBAC) 0.0 $25k 152.00 164.47
Xerox 0.0 $15k 764.00 19.63
Worldpay Ord 0.0 $15k 200.00 75.00
Cronos Group (CRON) 0.0 $15k 1.5k 10.17
Wyndham Hotels And Resorts (WH) 0.0 $20k 445.00 44.94
Invesco Buyback Achievers Etf equities (PKW) 0.0 $23k 450.00 51.11
Evergy (EVRG) 0.0 $22k 379.00 58.05
Perspecta 0.0 $37k 2.2k 17.06
Apergy Corp 0.0 $35k 1.3k 26.96
Level One Bancorp 0.0 $13k 596.00 21.81
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $23k 190.00 121.05
Compass Minerals International (CMP) 0.0 $1.0k 14.00 71.43
Stewart Information Services Corporation (STC) 0.0 $4.0k 93.00 43.01
Hasbro (HAS) 0.0 $5.0k 63.00 79.37
Barrick Gold Corp (GOLD) 0.0 $9.0k 699.00 12.88
Crown Holdings (CCK) 0.0 $6.0k 150.00 40.00
Petroleo Brasileiro SA (PBR) 0.0 $999.700000 65.00 15.38
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 61.00 81.97
Infosys Technologies (INFY) 0.0 $3.0k 313.00 9.58
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 472.00 10.59
Cnooc 0.0 $3.0k 20.00 150.00
Portland General Electric Company (POR) 0.0 $10k 209.00 47.85
Ansys (ANSS) 0.0 $4.0k 30.00 133.33
Charles Schwab Corporation (SCHW) 0.0 $10k 234.00 42.74
Signature Bank (SBNY) 0.0 $4.0k 41.00 97.56
Rli (RLI) 0.0 $6.0k 88.00 68.18
Total System Services 0.0 $10k 121.00 82.64
FTI Consulting (FCN) 0.0 $1.0k 10.00 100.00
Lincoln National Corporation (LNC) 0.0 $2.0k 38.00 52.63
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 21.00 95.24
Northern Trust Corporation (NTRS) 0.0 $3.0k 41.00 73.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 9.00 0.00
Affiliated Managers (AMG) 0.0 $6.0k 66.00 90.91
Equifax (EFX) 0.0 $2.0k 20.00 100.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 31.00 32.26
Canadian Natl Ry (CNI) 0.0 $4.0k 51.00 78.43
Ecolab (ECL) 0.0 $12k 79.00 151.90
M&T Bank Corporation (MTB) 0.0 $5.0k 32.00 156.25
Republic Services (RSG) 0.0 $3.0k 48.00 62.50
Tractor Supply Company (TSCO) 0.0 $7.0k 82.00 85.37
Via 0.0 $3.0k 115.00 26.09
Crocs (CROX) 0.0 $7.0k 277.00 25.27
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 69.00 86.96
Incyte Corporation (INCY) 0.0 $3.0k 43.00 69.77
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 40.00 25.00
Martin Marietta Materials (MLM) 0.0 $8.0k 48.00 166.67
ResMed (RMD) 0.0 $11k 100.00 110.00
AES Corporation (AES) 0.0 $3.0k 211.00 14.22
Lennar Corporation (LEN) 0.0 $3.0k 67.00 44.78
Apache Corporation 0.0 $10k 378.00 26.46
Bed Bath & Beyond 0.0 $999.840000 48.00 20.83
Brown & Brown (BRO) 0.0 $7.0k 264.00 26.52
CarMax (KMX) 0.0 $3.0k 49.00 61.22
Citrix Systems 0.0 $5.0k 50.00 100.00
Core Laboratories 0.0 $4.0k 70.00 57.14
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 40.00 150.00
Cullen/Frost Bankers (CFR) 0.0 $2.0k 24.00 83.33
Cummins (CMI) 0.0 $8.0k 60.00 133.33
Digital Realty Trust (DLR) 0.0 $2.0k 21.00 95.24
Edwards Lifesciences (EW) 0.0 $11k 72.00 152.78
Host Hotels & Resorts (HST) 0.0 $999.960000 39.00 25.64
J.B. Hunt Transport Services (JBHT) 0.0 $11k 123.00 89.43
Leggett & Platt (LEG) 0.0 $12k 331.00 36.25
Lincoln Electric Holdings (LECO) 0.0 $1.0k 7.00 142.86
Microchip Technology (MCHP) 0.0 $6.0k 87.00 68.97
NetApp (NTAP) 0.0 $5.0k 89.00 56.18
Noble Energy 0.0 $1.0k 79.00 12.66
Rollins (ROL) 0.0 $1.0k 18.00 55.56
Sonoco Products Company (SON) 0.0 $1.0k 18.00 55.56
Sherwin-Williams Company (SHW) 0.0 $7.0k 17.00 411.76
V.F. Corporation (VFC) 0.0 $10k 135.00 74.07
Brown-Forman Corporation (BF.B) 0.0 $1.0k 27.00 37.04
Molson Coors Brewing Company (TAP) 0.0 $3.0k 62.00 48.39
Transocean (RIG) 0.0 $1.0k 132.00 7.58
Best Buy (BBY) 0.0 $3.0k 57.00 52.63
Boston Scientific Corporation (BSX) 0.0 $2.0k 51.00 39.22
Harris Corporation 0.0 $11k 83.00 132.53
Itron (ITRI) 0.0 $5.0k 99.00 50.51
KBR (KBR) 0.0 $1.0k 46.00 21.74
Sensient Technologies Corporation (SXT) 0.0 $9.0k 163.00 55.21
Tiffany & Co. 0.0 $0 0 0.00
Comerica Incorporated (CMA) 0.0 $7.0k 100.00 70.00
Commercial Metals Company (CMC) 0.0 $999.960000 39.00 25.64
International Paper Company (IP) 0.0 $4.0k 111.00 36.04
Western Digital (WDC) 0.0 $2.0k 59.00 33.90
Hanesbrands (HBI) 0.0 $3.0k 225.00 13.33
Mid-America Apartment (MAA) 0.0 $8.0k 88.00 90.91
Laboratory Corp. of America Holdings 0.0 $1.0k 4.00 250.00
ACI Worldwide (ACIW) 0.0 $10k 368.00 27.17
International Flavors & Fragrances (IFF) 0.0 $2.0k 14.00 142.86
Cooper Companies 0.0 $10k 39.00 256.41
Whirlpool Corporation (WHR) 0.0 $4.0k 33.00 121.21
United Rentals (URI) 0.0 $10k 97.00 103.09
Everest Re Group (EG) 0.0 $5.0k 21.00 238.10
Foot Locker 0.0 $12k 218.00 55.05
Healthcare Realty Trust Incorporated 0.0 $0 14.00 0.00
Masco Corporation (MAS) 0.0 $999.900000 22.00 45.45
Mettler-Toledo International (MTD) 0.0 $1.0k 2.00 500.00
Coherent 0.0 $4.0k 40.00 100.00
Universal Health Services (UHS) 0.0 $1.0k 10.00 100.00
La-Z-Boy Incorporated (LZB) 0.0 $11k 394.00 27.92
MDU Resources (MDU) 0.0 $1.0k 54.00 18.52
Eastman Chemical Company (EMN) 0.0 $12k 162.00 74.07
Electronics For Imaging 0.0 $5.0k 199.00 25.13
Crane 0.0 $2.0k 28.00 71.43
Rockwell Collins 0.0 $8.0k 59.00 135.59
Campbell Soup Company (CPB) 0.0 $10k 299.00 33.44
Casey's General Stores (CASY) 0.0 $9.0k 70.00 128.57
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 207.00 19.32
NiSource (NI) 0.0 $11k 422.00 26.07
Horace Mann Educators Corporation (HMN) 0.0 $5.0k 142.00 35.21
Callaway Golf Company (MODG) 0.0 $1.0k 82.00 12.20
MSC Industrial Direct (MSM) 0.0 $1.0k 8.00 125.00
Wolverine World Wide (WWW) 0.0 $8.0k 256.00 31.25
Lockheed Martin Corporation (LMT) 0.0 $5.0k 19.00 263.16
Anadarko Petroleum Corporation 0.0 $2.0k 50.00 40.00
Credit Suisse Group 0.0 $1.0k 96.00 10.42
Domtar Corp 0.0 $0 13.00 0.00
Fluor Corporation (FLR) 0.0 $4.0k 109.00 36.70
Intuitive Surgical (ISRG) 0.0 $6.0k 12.00 500.00
Macy's (M) 0.0 $2.0k 55.00 36.36
Maxim Integrated Products 0.0 $2.0k 41.00 48.78
Gap (GAP) 0.0 $7.0k 271.00 25.83
Alleghany Corporation 0.0 $7.0k 12.00 583.33
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 73.00 68.49
Torchmark Corporation 0.0 $6.0k 86.00 69.77
Canadian Pacific Railway 0.0 $11k 61.00 180.33
Ford Motor Company (F) 0.0 $9.0k 1.2k 7.82
Canadian Natural Resources (CNQ) 0.0 $0 0 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 628.00 9.55
Canon (CAJPY) 0.0 $3.0k 106.00 28.30
PG&E Corporation (PCG) 0.0 $1.0k 54.00 18.52
Jacobs Engineering 0.0 $1.0k 10.00 100.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.0k 87.00 80.46
Henry Schein (HSIC) 0.0 $6.0k 80.00 75.00
Brown-Forman Corporation (BF.A) 0.0 $0 10.00 0.00
SL Green Realty 0.0 $999.960000 12.00 83.33
Valley National Ban (VLY) 0.0 $999.600000 85.00 11.76
Tupperware Brands Corporation 0.0 $1.0k 16.00 62.50
Hershey Company (HSY) 0.0 $11k 102.00 107.84
Kellogg Company (K) 0.0 $12k 216.00 55.56
FactSet Research Systems (FDS) 0.0 $3.0k 13.00 230.77
Toll Brothers (TOL) 0.0 $0 15.00 0.00
AutoZone (AZO) 0.0 $12k 14.00 857.14
Scientific Games (LNW) 0.0 $6.0k 340.00 17.65
Ii-vi 0.0 $2.0k 59.00 33.90
Churchill Downs (CHDN) 0.0 $0 0 0.00
Discovery Communications 0.0 $999.990000 41.00 24.39
FLIR Systems 0.0 $2.0k 45.00 44.44
Discovery Communications 0.0 $12k 486.00 24.69
Beacon Roofing Supply (BECN) 0.0 $9.0k 282.00 31.91
Vornado Realty Trust (VNO) 0.0 $4.0k 67.00 59.70
Cousins Properties 0.0 $0 50.00 0.00
PetroChina Company 0.0 $2.0k 26.00 76.92
Mueller Industries (MLI) 0.0 $2.0k 105.00 19.05
GATX Corporation (GATX) 0.0 $0 0 0.00
New York Community Ban 0.0 $11k 1.2k 9.38
Patterson-UTI Energy (PTEN) 0.0 $5.0k 464.00 10.78
PPL Corporation (PPL) 0.0 $8.0k 286.00 27.97
Aptar (ATR) 0.0 $6.0k 59.00 101.69
Arch Capital Group (ACGL) 0.0 $8.0k 97.00 82.47
Chesapeake Energy Corporation 0.0 $1.0k 500.00 2.00
Fastenal Company (FAST) 0.0 $2.0k 47.00 42.55
Highwoods Properties (HIW) 0.0 $0 8.00 0.00
Pioneer Natural Resources 0.0 $2.0k 17.00 117.65
Ultimate Software 0.0 $12k 48.00 250.00
Verisk Analytics (VRSK) 0.0 $10k 88.00 113.64
Gra (GGG) 0.0 $1.0k 21.00 47.62
Southwestern Energy Company 0.0 $1.0k 167.00 5.99
Aaron's 0.0 $10k 231.00 43.29
Kennametal (KMT) 0.0 $11k 328.00 33.54
Constellation Brands (STZ) 0.0 $4.0k 24.00 166.67
Lexington Realty Trust (LXP) 0.0 $1.0k 108.00 9.26
Ventas (VTR) 0.0 $9.0k 153.00 58.82
Gray Television (GTN) 0.0 $11k 719.00 15.30
Nexstar Broadcasting (NXST) 0.0 $9.0k 119.00 75.63
SPDR Gold Trust (GLD) 0.0 $7.0k 58.00 120.69
Ctrip.com International 0.0 $3.0k 124.00 24.19
Employers Holdings (EIG) 0.0 $1.0k 23.00 43.48
Advanced Micro Devices (AMD) 0.0 $999.790000 61.00 16.39
Amdocs Ltd ord (DOX) 0.0 $8.0k 134.00 59.70
BOK Financial Corporation (BOKF) 0.0 $2.0k 27.00 74.07
Hawaiian Holdings 0.0 $7.0k 255.00 27.45
Quanta Services (PWR) 0.0 $8.0k 251.00 31.87
Invesco (IVZ) 0.0 $999.840000 48.00 20.83
salesforce (CRM) 0.0 $12k 86.00 139.53
Entergy Corporation (ETR) 0.0 $10k 116.00 86.21
Illumina (ILMN) 0.0 $11k 37.00 297.30
NutriSystem 0.0 $9.0k 198.00 45.45
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 917.00 9.81
Baidu (BIDU) 0.0 $7.0k 45.00 155.56
Webster Financial Corporation (WBS) 0.0 $6.0k 129.00 46.51
Brunswick Corporation (BC) 0.0 $999.960000 12.00 83.33
CF Industries Holdings (CF) 0.0 $3.0k 76.00 39.47
DineEquity (DIN) 0.0 $1.0k 11.00 90.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 74.00 121.62
Saia (SAIA) 0.0 $5.0k 87.00 57.47
Seagate Technology Com Stk 0.0 $10k 261.00 38.31
Steel Dynamics (STLD) 0.0 $6.0k 192.00 31.25
STMicroelectronics (STM) 0.0 $8.0k 600.00 13.33
Amedisys (AMED) 0.0 $3.0k 23.00 130.43
Cantel Medical 0.0 $1.0k 15.00 66.67
Community Health Systems (CYH) 0.0 $3.0k 1.1k 2.66
E.W. Scripps Company (SSP) 0.0 $10k 614.00 16.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 798.00 7.52
International Bancshares Corporation 0.0 $1.0k 16.00 62.50
Oshkosh Corporation (OSK) 0.0 $8.0k 126.00 63.49
PolyOne Corporation 0.0 $1.0k 18.00 55.56
Prosperity Bancshares (PB) 0.0 $1.0k 10.00 100.00
Regal-beloit Corporation (RRX) 0.0 $1.0k 8.00 125.00
Reliance Steel & Aluminum (RS) 0.0 $2.0k 23.00 86.96
Asbury Automotive (ABG) 0.0 $1.0k 21.00 47.62
Acuity Brands (AYI) 0.0 $0 3.00 0.00
Community Bank System (CBU) 0.0 $999.960000 13.00 76.92
Mack-Cali Realty (VRE) 0.0 $0 25.00 0.00
Core-Mark Holding Company 0.0 $4.0k 152.00 26.32
Concho Resources 0.0 $999.990000 9.00 111.11
Douglas Emmett (DEI) 0.0 $0 11.00 0.00
Dorman Products (DORM) 0.0 $999.990000 9.00 111.11
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 97.00 10.31
Empresa Nacional de Electricidad 0.0 $10k 584.00 17.12
Exelixis (EXEL) 0.0 $10k 487.00 20.53
Finisar Corporation 0.0 $9.0k 416.00 21.63
G-III Apparel (GIII) 0.0 $7.0k 266.00 26.32
Hill-Rom Holdings 0.0 $1.0k 6.00 166.67
IPG Photonics Corporation (IPGP) 0.0 $5.0k 44.00 113.64
Kirby Corporation (KEX) 0.0 $5.0k 76.00 65.79
Manhattan Associates (MANH) 0.0 $7.0k 167.00 41.92
Mobile Mini 0.0 $999.940000 17.00 58.82
Nomura Holdings (NMR) 0.0 $999.180000 183.00 5.46
EnPro Industries (NPO) 0.0 $6.0k 96.00 62.50
Omnicell (OMCL) 0.0 $9.0k 147.00 61.22
Plains All American Pipeline (PAA) 0.0 $5.0k 225.00 22.22
Piper Jaffray Companies (PIPR) 0.0 $10k 155.00 64.52
Prudential Public Limited Company (PUK) 0.0 $3.0k 71.00 42.25
Raven Industries 0.0 $12k 320.00 37.50
Raymond James Financial (RJF) 0.0 $1.0k 7.00 142.86
Rogers Corporation (ROG) 0.0 $0 4.00 0.00
SCANA Corporation 0.0 $10k 203.00 49.26
Steven Madden (SHOO) 0.0 $5.0k 163.00 30.67
Semtech Corporation (SMTC) 0.0 $10k 211.00 47.39
Teledyne Technologies Incorporated (TDY) 0.0 $11k 51.00 215.69
Trinity Industries (TRN) 0.0 $999.920000 58.00 17.24
United Bankshares (UBSI) 0.0 $1.0k 23.00 43.48
Westpac Banking Corporation 0.0 $2.0k 95.00 21.05
West Pharmaceutical Services (WST) 0.0 $0 5.00 0.00
Abb (ABBNY) 0.0 $11k 573.00 19.20
Allegiant Travel Company (ALGT) 0.0 $7.0k 69.00 101.45
Alexion Pharmaceuticals 0.0 $0 5.00 0.00
Banco Bradesco SA (BBD) 0.0 $2.0k 251.00 7.97
Centene Corporation (CNC) 0.0 $12k 108.00 111.11
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 17.00 117.65
Flowserve Corporation (FLS) 0.0 $1.0k 15.00 66.67
F.N.B. Corporation (FNB) 0.0 $999.680000 71.00 14.08
Genesee & Wyoming 0.0 $999.970000 19.00 52.63
Hain Celestial (HAIN) 0.0 $0 10.00 0.00
ING Groep (ING) 0.0 $2.0k 229.00 8.73
Lennox International (LII) 0.0 $1.0k 6.00 166.67
Lululemon Athletica (LULU) 0.0 $1.0k 6.00 166.67
Molina Healthcare (MOH) 0.0 $4.0k 34.00 117.65
Marten Transport (MRTN) 0.0 $5.0k 339.00 14.75
NuVasive 0.0 $5.0k 98.00 51.02
Provident Financial Services (PFS) 0.0 $999.920000 29.00 34.48
Hanover Insurance (THG) 0.0 $7.0k 63.00 111.11
Trustmark Corporation (TRMK) 0.0 $1.0k 20.00 50.00
Aaon (AAON) 0.0 $0 12.00 0.00
Agree Realty Corporation (ADC) 0.0 $2.0k 32.00 62.50
Agnico (AEM) 0.0 $5.0k 119.00 42.02
Aar (AIR) 0.0 $1.0k 15.00 66.67
Allete (ALE) 0.0 $6.0k 80.00 75.00
BT 0.0 $3.0k 230.00 13.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 94.00 106.38
Duke Realty Corporation 0.0 $8.0k 292.00 27.40
DXP Enterprises (DXPE) 0.0 $4.0k 128.00 31.25
Extra Space Storage (EXR) 0.0 $12k 135.00 88.89
F5 Networks (FFIV) 0.0 $8.0k 51.00 156.86
Gentex Corporation (GNTX) 0.0 $8.0k 385.00 20.78
ICU Medical, Incorporated (ICUI) 0.0 $11k 46.00 239.13
ORIX Corporation (IX) 0.0 $5.0k 68.00 73.53
LHC 0.0 $10k 103.00 97.09
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 35.00 142.86
National Fuel Gas (NFG) 0.0 $4.0k 75.00 53.33
Nice Systems (NICE) 0.0 $9.0k 79.00 113.92
Realty Income (O) 0.0 $7.0k 105.00 66.67
Corporate Office Properties Trust (CDP) 0.0 $999.810000 69.00 14.49
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 117.00 42.74
Rockwell Automation (ROK) 0.0 $11k 71.00 154.93
Tanger Factory Outlet Centers (SKT) 0.0 $6.0k 300.00 20.00
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 89.00 56.18
Standex Int'l (SXI) 0.0 $3.0k 47.00 63.83
TransDigm Group Incorporated (TDG) 0.0 $999.990000 3.00 333.33
Tech Data Corporation 0.0 $11k 132.00 83.33
Watts Water Technologies (WTS) 0.0 $3.0k 51.00 58.82
Enersis 0.0 $6.0k 651.00 9.22
OraSure Technologies (OSUR) 0.0 $9.0k 743.00 12.11
Silicon Motion Technology (SIMO) 0.0 $5.0k 151.00 33.11
Teradyne (TER) 0.0 $1.0k 18.00 55.56
Greenbrier Companies (GBX) 0.0 $4.0k 111.00 36.04
HCP 0.0 $9.0k 307.00 29.32
Quaker Chemical Corporation (KWR) 0.0 $7.0k 41.00 170.73
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 138.00 65.22
Technology SPDR (XLK) 0.0 $12k 200.00 60.00
Navistar International Corporation 0.0 $1.0k 20.00 50.00
National Retail Properties (NNN) 0.0 $3.0k 58.00 51.72
Rayonier (RYN) 0.0 $999.970000 19.00 52.63
Teck Resources Ltd cl b (TECK) 0.0 $10k 487.00 20.53
Westport Innovations 0.0 $7.0k 5.6k 1.24
iShares Russell 1000 Growth Index (IWF) 0.0 $6.0k 48.00 125.00
Manulife Finl Corp (MFC) 0.0 $1.0k 82.00 12.20
Macerich Company (MAC) 0.0 $4.0k 100.00 40.00
Boston Properties (BXP) 0.0 $1.0k 5.00 200.00
American International (AIG) 0.0 $6.0k 147.00 40.82
CNO Financial (CNO) 0.0 $0 22.00 0.00
iShares S&P 100 Index (OEF) 0.0 $2.0k 20.00 100.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.0k 28.00 178.57
iShares Russell 3000 Index (IWV) 0.0 $0 0 0.00
Kimco Realty Corporation (KIM) 0.0 $1.0k 51.00 19.61
Liberty Property Trust 0.0 $6.0k 135.00 44.44
Mellanox Technologies 0.0 $7.0k 77.00 90.91
Oneok (OKE) 0.0 $999.900000 22.00 45.45
Roadrunner Transportation Services Hold. 0.0 $1.0k 1.6k 0.65
Select Medical Holdings Corporation (SEM) 0.0 $0 0 0.00
Shutterfly 0.0 $1.0k 37.00 27.03
Signet Jewelers (SIG) 0.0 $2.0k 59.00 33.90
Spectrum Pharmaceuticals 0.0 $0 24.00 0.00
Camden Property Trust (CPT) 0.0 $3.0k 30.00 100.00
Garmin (GRMN) 0.0 $2.0k 33.00 60.61
LogMeIn 0.0 $1.0k 8.00 125.00
Acadia Realty Trust (AKR) 0.0 $0 14.00 0.00
Six Flags Entertainment (SIX) 0.0 $1.0k 10.00 100.00
Vanguard Emerging Markets ETF (VWO) 0.0 $8.0k 216.00 37.04
Pebblebrook Hotel Trust (PEB) 0.0 $7.0k 235.00 29.79
Tri-Continental Corporation (TY) 0.0 $7.0k 308.00 22.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $999.900000 30.00 33.33
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.0k 48.00 125.00
General Motors Company (GM) 0.0 $8.0k 247.00 32.39
Antares Pharma 0.0 $3.0k 1.0k 3.00
First Republic Bank/san F (FRCB) 0.0 $9.0k 108.00 83.33
Vectren Corporation 0.0 $2.0k 25.00 80.00
Vanguard European ETF (VGK) 0.0 $8.0k 164.00 48.78
Franco-Nevada Corporation (FNV) 0.0 $11k 160.00 68.75
Vanguard Materials ETF (VAW) 0.0 $6.0k 58.00 103.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.0k 37.00 135.14
iShares S&P Global Telecommunicat. (IXP) 0.0 $12k 236.00 50.85
Enerplus Corp 0.0 $7.0k 920.00 7.61
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 $4.0k 565.00 7.08
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.0k 80.00 62.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 136.00 36.76
LCNB (LCNB) 0.0 $11k 744.00 14.78
Patrick Industries (PATK) 0.0 $0 7.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $7.0k 118.00 59.32
shares First Bancorp P R (FBP) 0.0 $7.0k 793.00 8.83
B2gold Corp (BTG) 0.0 $4.0k 1.2k 3.33
Huntington Ingalls Inds (HII) 0.0 $8.0k 43.00 186.05
Te Connectivity Ltd for 0.0 $11k 140.00 78.57
Insperity (NSP) 0.0 $1.0k 6.00 166.67
Pacira Pharmaceuticals (PCRX) 0.0 $8.0k 193.00 41.45
Kinder Morgan (KMI) 0.0 $7.0k 450.00 15.56
Interxion Holding 0.0 $9.0k 158.00 56.96
Air Lease Corp (AL) 0.0 $6.0k 186.00 32.26
Banner Corp (BANR) 0.0 $0 9.00 0.00
Hollyfrontier Corp 0.0 $8.0k 163.00 49.08
Cbre Group Inc Cl A (CBRE) 0.0 $999.960000 13.00 76.92
Carbonite 0.0 $6.0k 220.00 27.27
Dunkin' Brands Group 0.0 $2.0k 30.00 66.67
Xylem (XYL) 0.0 $5.0k 82.00 60.98
Expedia (EXPE) 0.0 $6.0k 51.00 117.65
J Global (ZD) 0.0 $3.0k 47.00 63.83
Acadia Healthcare (ACHC) 0.0 $2.0k 69.00 28.99
Michael Kors Holdings 0.0 $0 13.00 0.00
Wpx Energy 0.0 $9.0k 749.00 12.02
Zynga 0.0 $9.0k 2.2k 4.10
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.0k 157.00 44.59
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
Guidewire Software (GWRE) 0.0 $8.0k 100.00 80.00
Retail Properties Of America 0.0 $5.0k 436.00 11.47
Interface (TILE) 0.0 $0 21.00 0.00
Alexander & Baldwin (ALEX) 0.0 $0 25.00 0.00
Palo Alto Networks (PANW) 0.0 $10k 52.00 192.31
Summit Midstream Partners 0.0 $3.0k 250.00 12.00
Qualys (QLYS) 0.0 $3.0k 41.00 73.17
Epr Properties (EPR) 0.0 $8.0k 123.00 65.04
Wpp Plc- (WPP) 0.0 $8.0k 150.00 53.33
Berry Plastics (BERY) 0.0 $9.0k 187.00 48.13
Icon (ICLR) 0.0 $9.0k 70.00 128.57
L Brands 0.0 $999.900000 33.00 30.30
Cyrusone 0.0 $0 7.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.900000 30.00 33.33
Lyon William Homes cl a 0.0 $5.0k 500.00 10.00
Twenty-first Century Fox 0.0 $0 4.00 0.00
Seaworld Entertainment (PRKS) 0.0 $7.0k 332.00 21.08
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $0 42.00 0.00
News Corp Class B cos (NWS) 0.0 $0 0 0.00
Gw Pharmaceuticals Plc ads 0.0 $5.0k 50.00 100.00
Blackberry (BB) 0.0 $3.0k 400.00 7.50
Gogo (GOGO) 0.0 $4.0k 1.4k 2.84
Masonite International 0.0 $5.0k 110.00 45.45
Cnh Industrial (CNH) 0.0 $5.0k 574.00 8.71
Science App Int'l (SAIC) 0.0 $4.0k 67.00 59.70
Physicians Realty Trust 0.0 $7.0k 440.00 15.91
Sterling Bancorp 0.0 $7.0k 441.00 15.87
Ambev Sa- (ABEV) 0.0 $10k 2.6k 3.81
Sirius Xm Holdings 0.0 $5.0k 900.00 5.56
Allegion Plc equity (ALLE) 0.0 $2.0k 21.00 95.24
Noble Corp Plc equity 0.0 $7.0k 2.7k 2.56
Extended Stay America 0.0 $7.0k 457.00 15.32
Chegg (CHGG) 0.0 $9.0k 313.00 28.75
Amc Entmt Hldgs Inc Cl A 0.0 $8.0k 637.00 12.56
Fidelity msci hlth care i (FHLC) 0.0 $4.0k 100.00 40.00
Fidelity msci info tech i (FTEC) 0.0 $5.0k 100.00 50.00
Q2 Holdings (QTWO) 0.0 $4.0k 89.00 44.94
Inogen (INGN) 0.0 $0 4.00 0.00
Pentair cs (PNR) 0.0 $999.900000 22.00 45.45
Theravance Biopharma (TBPH) 0.0 $2.0k 94.00 21.28
Sabre (SABR) 0.0 $4.0k 177.00 22.60
Five9 (FIVN) 0.0 $9.0k 198.00 45.45
Synchrony Financial (SYF) 0.0 $2.0k 104.00 19.23
Travelport Worldwide 0.0 $2.0k 113.00 17.70
Crown Castle Intl (CCI) 0.0 $12k 113.00 106.19
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 26.00 76.92
Hortonworks 0.0 $7.0k 503.00 13.92
Store Capital Corp reit 0.0 $3.0k 100.00 30.00
Legacytexas Financial 0.0 $1.0k 23.00 43.48
Mylan Nv 0.0 $2.0k 66.00 30.30
Eversource Energy (ES) 0.0 $11k 162.00 67.90
Urban Edge Pptys (UE) 0.0 $9.0k 562.00 16.01
Summit Matls Inc cl a 0.0 $7.0k 549.00 12.75
Nexpoint Residential Tr (NXRT) 0.0 $6.0k 171.00 35.09
Allergan 0.0 $12k 88.00 136.36
Monster Beverage Corp (MNST) 0.0 $6.0k 113.00 53.10
Caleres (CAL) 0.0 $999.880000 28.00 35.71
Wingstop (WING) 0.0 $2.0k 25.00 80.00
Chemours (CC) 0.0 $1.0k 49.00 20.41
Milacron Holdings 0.0 $6.0k 538.00 11.15
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.0k 200.00 15.00
Welltower Inc Com reit (WELL) 0.0 $7.0k 100.00 70.00
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 92.00 21.74
Golden Entmt (GDEN) 0.0 $11k 665.00 16.54
Everi Hldgs (EVRI) 0.0 $7.0k 1.4k 4.87
Pjt Partners (PJT) 0.0 $6.0k 147.00 40.82
Planet Fitness Inc-cl A (PLNT) 0.0 $8.0k 146.00 54.79
Wright Medical Group Nv 0.0 $10k 360.00 27.78
Mimecast 0.0 $7.0k 204.00 34.31
Instructure 0.0 $6.0k 172.00 34.88
Innoviva (INVA) 0.0 $6.0k 330.00 18.18
Workhorse Group Inc ordinary shares 0.0 $2.0k 4.0k 0.50
Gcp Applied Technologies 0.0 $5.0k 221.00 22.62
Dentsply Sirona (XRAY) 0.0 $2.0k 66.00 30.30
Under Armour Inc Cl C (UA) 0.0 $4.0k 250.00 16.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.0k 91.00 10.99
Itt (ITT) 0.0 $0 10.00 0.00
California Res Corp 0.0 $999.840000 48.00 20.83
Waste Connections (WCN) 0.0 $10k 129.00 77.52
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 $8.0k 405.00 19.75
Integer Hldgs (ITGR) 0.0 $0 6.00 0.00
Axcelis Technologies (ACLS) 0.0 $4.0k 250.00 16.00
Ihs Markit 0.0 $999.960000 13.00 76.92
Triton International 0.0 $7.0k 233.00 30.04
Life Storage Inc reit 0.0 $12k 131.00 91.60
Ashland (ASH) 0.0 $3.0k 41.00 73.17
Advansix (ASIX) 0.0 $0 2.00 0.00
Tpi Composites (TPICQ) 0.0 $6.0k 232.00 25.86
Versum Matls 0.0 $7.0k 252.00 27.78
Cincinnati Bell 0.0 $0 50.00 0.00
Fb Finl (FBK) 0.0 $10k 282.00 35.46
Alcoa (AA) 0.0 $3.0k 100.00 30.00
Arconic 0.0 $9.0k 552.00 16.30
Conduent Incorporate (CNDT) 0.0 $999.600000 136.00 7.35
Mammoth Energy Svcs (TUSK) 0.0 $8.0k 428.00 18.69
Canopy Gro 0.0 $1.0k 25.00 40.00
R1 Rcm 0.0 $9.0k 1.1k 8.01
Keane 0.0 $7.0k 873.00 8.02
Welbilt 0.0 $5.0k 432.00 11.57
Axon Enterprise (AXON) 0.0 $3.0k 70.00 42.86
Hamilton Lane Inc Common (HLNE) 0.0 $6.0k 158.00 37.97
National Grid (NGG) 0.0 $6.0k 124.00 48.39
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 400.00 20.00
Baker Hughes A Ge Company (BKR) 0.0 $999.900000 30.00 33.33
Floor & Decor Hldgs Inc cl a (FND) 0.0 $5.0k 196.00 25.51
Schneider National Inc cl b (SNDR) 0.0 $5.0k 287.00 17.42
Frontier Communication 0.0 $0 17.00 0.00
Gardner Denver Hldgs 0.0 $7.0k 354.00 19.77
Jbg Smith Properties (JBGS) 0.0 $1.0k 27.00 37.04
Brighthouse Finl (BHF) 0.0 $3.0k 110.00 27.27
Cleveland-cliffs (CLF) 0.0 $5.0k 604.00 8.28
Micro Focus Intl 0.0 $10k 556.00 17.99
Tapestry (TPR) 0.0 $2.0k 71.00 28.17
Oaktree Specialty Lending Corp 0.0 $5.0k 1.1k 4.57
Two Hbrs Invt Corp Com New reit 0.0 $9.0k 725.00 12.41
Vince Holding Corp (VNCE) 0.0 $2.0k 250.00 8.00
Whiting Petroleum Corp 0.0 $5.0k 216.00 23.15
Delphi Automotive Inc international 0.0 $11k 183.00 60.11
Cnx Resources Corporation (CNX) 0.0 $1.0k 51.00 19.61
Delphi Technologies 0.0 $3.0k 226.00 13.27
Stitch Fix (SFIX) 0.0 $0 15.00 0.00
Evoqua Water Technologies Corp 0.0 $8.0k 819.00 9.77
Nutrien (NTR) 0.0 $8.0k 177.00 45.20
Avinger 0.0 $0 75.00 0.00
Sensata Technolo (ST) 0.0 $0 0 0.00
Jefferies Finl Group (JEF) 0.0 $0 20.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 24.00 41.67
Titan Medical (TMDIF) 0.0 $0 13.00 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $8.0k 340.00 23.53
Garrett Motion (GTX) 0.0 $0 7.00 0.00
Tilray (TLRY) 0.0 $1.0k 10.00 100.00
Thomson Reuters Corp 0.0 $4.0k 74.00 54.05