Legacy Financial Advisors

Legacy Financial Advisors as of March 31, 2019

Portfolio Holdings for Legacy Financial Advisors

Legacy Financial Advisors holds 1082 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 36.2 $107M 1.8M 58.80
Ishares Tr eafe min volat (EFAV) 13.0 $38M 531k 72.00
iShares S&P 1500 Index Fund (ITOT) 5.7 $17M 259k 64.40
Ishares Inc em mkt min vol (EEMV) 5.3 $16M 267k 59.27
Procter & Gamble Company (PG) 3.2 $9.4M 90k 104.05
Ishares Tr core div grwth (DGRO) 2.1 $6.3M 172k 36.75
Spdr Ser Tr 1 3 hgh yield (BIL) 1.4 $4.3M 47k 91.59
JPMorgan Chase & Co. (JPM) 1.1 $3.2M 32k 101.24
Wp Carey (WPC) 0.8 $2.4M 31k 78.34
U.S. Bancorp (USB) 0.8 $2.4M 50k 48.19
Apple (AAPL) 0.8 $2.4M 12k 189.96
iShares S&P 500 Index (IVV) 0.8 $2.3M 8.2k 284.59
PNC Financial Services (PNC) 0.7 $2.1M 17k 122.64
BB&T Corporation 0.7 $2.1M 45k 46.52
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.7 $2.1M 21k 100.27
iShares S&P MidCap 400 Index (IJH) 0.7 $1.9M 10k 189.39
Enbridge (ENB) 0.6 $1.7M 46k 36.25
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.5M 19k 77.13
Fifth Third Ban (FITB) 0.4 $1.3M 51k 25.21
Microsoft Corporation (MSFT) 0.4 $1.2M 10k 117.92
Sanofi-Aventis SA (SNY) 0.4 $1.2M 27k 44.30
First Financial Ban (FFBC) 0.4 $1.1M 45k 24.06
Berkshire Hathaway (BRK.B) 0.4 $1.1M 5.5k 200.80
CSX Corporation (CSX) 0.4 $1.0M 14k 74.85
Intel Corporation (INTC) 0.3 $1.0M 19k 53.70
Brookfield Asset Management 0.3 $1.0M 22k 46.67
Exxon Mobil Corporation (XOM) 0.3 $963k 12k 80.80
Amazon (AMZN) 0.3 $962k 540.00 1781.48
Dominion Resources (D) 0.3 $949k 12k 76.66
iShares Russell 3000 Growth Index (IUSG) 0.3 $949k 16k 60.29
Walt Disney Company (DIS) 0.3 $913k 8.2k 110.98
Loews Corporation (L) 0.3 $875k 18k 47.94
Johnson & Johnson (JNJ) 0.3 $889k 6.4k 139.74
Royal Gold (RGLD) 0.3 $888k 9.8k 90.96
iShares MSCI EAFE Index Fund (EFA) 0.3 $830k 13k 64.82
Liberty Global Inc C 0.3 $832k 34k 24.22
Home Depot (HD) 0.3 $774k 4.0k 191.96
Schlumberger (SLB) 0.3 $766k 18k 43.56
Anheuser-Busch InBev NV (BUD) 0.3 $778k 9.3k 83.93
Duke Energy (DUK) 0.3 $777k 8.6k 89.98
CVS Caremark Corporation (CVS) 0.2 $734k 14k 53.93
Ishares Inc ctr wld minvl (ACWV) 0.2 $732k 8.2k 89.42
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $700k 18k 38.08
TJX Companies (TJX) 0.2 $672k 13k 53.17
Snap-on Incorporated (SNA) 0.2 $635k 4.1k 156.40
BP (BP) 0.2 $598k 14k 43.72
Cintas Corporation (CTAS) 0.2 $602k 3.0k 202.28
Coca-Cola Company (KO) 0.2 $570k 12k 46.88
Spdr S&p 500 Etf (SPY) 0.2 $547k 1.9k 282.40
International Business Machines (IBM) 0.2 $562k 4.0k 141.17
Visa (V) 0.2 $575k 3.7k 156.17
Alphabet Inc Class C cs (GOOG) 0.2 $559k 476.00 1174.37
Bank of New York Mellon Corporation (BK) 0.2 $543k 11k 50.47
Nike (NKE) 0.2 $536k 6.4k 84.22
Pfizer (PFE) 0.2 $515k 12k 42.43
Franklin Resources (BEN) 0.2 $502k 15k 33.17
Boeing Company (BA) 0.2 $487k 1.3k 381.36
UnitedHealth (UNH) 0.2 $514k 2.1k 247.12
iShares Russell Midcap Index Fund (IWR) 0.2 $493k 9.1k 53.96
Dowdupont 0.2 $492k 9.2k 53.26
Chevron Corporation (CVX) 0.2 $479k 3.9k 123.20
Cerner Corporation 0.2 $484k 8.5k 57.21
W.R. Berkley Corporation (WRB) 0.2 $462k 5.4k 84.80
iShares Morningstar Mid Core Index (IMCB) 0.2 $459k 2.4k 187.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $457k 11k 42.95
MasterCard Incorporated (MA) 0.1 $435k 1.8k 235.39
Alphabet Inc Class A cs (GOOGL) 0.1 $454k 386.00 1176.17
McDonald's Corporation (MCD) 0.1 $401k 2.1k 189.78
Cisco Systems (CSCO) 0.1 $409k 7.6k 54.04
Automatic Data Processing (ADP) 0.1 $422k 2.6k 159.85
Merck & Co (MRK) 0.1 $401k 4.8k 83.23
Howard Hughes 0.1 $422k 3.8k 109.90
General Electric Company 0.1 $382k 38k 9.98
Pepsi (PEP) 0.1 $392k 3.2k 122.46
Facebook Inc cl a (META) 0.1 $377k 2.3k 166.67
Bank of America Corporation (BAC) 0.1 $343k 12k 27.61
Huntington Bancshares Incorporated (HBAN) 0.1 $319k 25k 12.70
Wal-Mart Stores (WMT) 0.1 $310k 3.2k 97.58
Union Pacific Corporation (UNP) 0.1 $339k 2.0k 167.08
Helmerich & Payne (HP) 0.1 $338k 6.1k 55.51
Motorola Solutions (MSI) 0.1 $337k 2.4k 140.24
Citigroup (C) 0.1 $337k 5.4k 62.15
People's United Financial 0.1 $301k 18k 16.43
Abbott Laboratories (ABT) 0.1 $306k 3.8k 80.02
At&t (T) 0.1 $309k 9.9k 31.32
Verizon Communications (VZ) 0.1 $290k 4.9k 59.12
Hess (HES) 0.1 $292k 4.9k 60.18
Weyerhaeuser Company (WY) 0.1 $305k 12k 26.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $309k 2.9k 106.00
iShares Morningstar Small Core Idx (ISCB) 0.1 $302k 1.8k 169.09
Ishares Inc core msci emkt (IEMG) 0.1 $294k 5.7k 51.62
Abbvie (ABBV) 0.1 $293k 3.6k 80.61
Broadcom (AVGO) 0.1 $287k 953.00 301.15
Wells Fargo & Company (WFC) 0.1 $278k 5.8k 48.32
Allstate Corporation (ALL) 0.1 $260k 2.8k 94.10
Amgen (AMGN) 0.1 $268k 1.4k 190.21
Comcast Corporation (CMCSA) 0.1 $241k 6.0k 40.03
3M Company (MMM) 0.1 $226k 1.1k 207.91
Philip Morris International (PM) 0.1 $239k 2.7k 88.39
Dover Corporation (DOV) 0.1 $246k 2.6k 93.89
Equity Commonwealth (EQC) 0.1 $226k 6.9k 32.68
Eli Lilly & Co. (LLY) 0.1 $219k 1.7k 129.59
Colgate-Palmolive Company (CL) 0.1 $221k 3.2k 68.57
United Technologies Corporation 0.1 $216k 1.7k 128.96
iShares Russell 2000 Index (IWM) 0.1 $220k 1.4k 152.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $209k 1.9k 111.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $204k 4.5k 45.81
Medtronic (MDT) 0.1 $203k 2.2k 91.15
Ishares Tr etf msci usa (ESGU) 0.1 $196k 3.2k 62.08
HSBC Holdings (HSBC) 0.1 $179k 4.4k 40.56
Bristol Myers Squibb (BMY) 0.1 $188k 3.9k 47.68
Morgan Stanley (MS) 0.1 $175k 4.1k 42.30
Mohawk Industries (MHK) 0.1 $164k 1.3k 126.15
Kroger (KR) 0.1 $167k 6.8k 24.57
Yum! Brands (YUM) 0.1 $189k 1.9k 99.74
Nextera Energy (NEE) 0.1 $165k 851.00 193.89
Lowe's Companies (LOW) 0.1 $174k 1.6k 109.50
Omega Healthcare Investors (OHI) 0.1 $172k 4.5k 38.15
Ishares Tr esg usd corpt (SUSC) 0.1 $176k 7.0k 25.05
Expeditors International of Washington (EXPD) 0.1 $134k 1.8k 76.01
Baxter International (BAX) 0.1 $136k 1.7k 81.05
United Parcel Service (UPS) 0.1 $160k 1.4k 111.81
Cincinnati Financial Corporation (CINF) 0.1 $138k 1.6k 86.20
Thermo Fisher Scientific (TMO) 0.1 $162k 591.00 274.11
Altria (MO) 0.1 $142k 2.5k 57.44
Total (TTE) 0.1 $149k 2.7k 55.56
Novo Nordisk A/S (NVO) 0.1 $145k 2.8k 52.16
Oracle Corporation (ORCL) 0.1 $150k 2.8k 53.63
Netflix (NFLX) 0.1 $149k 418.00 356.46
MetLife (MET) 0.1 $152k 3.6k 42.60
Cimarex Energy 0.1 $150k 2.1k 70.13
iShares Lehman Aggregate Bond (AGG) 0.1 $133k 1.2k 109.02
iShares MSCI Canada Index (EWC) 0.1 $138k 5.0k 27.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $138k 2.4k 57.40
Anthem (ELV) 0.1 $148k 515.00 287.38
Hp (HPQ) 0.1 $140k 7.2k 19.45
Progressive Corporation (PGR) 0.0 $125k 1.7k 72.13
American Express Company (AXP) 0.0 $114k 1.0k 108.99
Fidelity National Information Services (FIS) 0.0 $115k 1.0k 112.75
Cadence Design Systems (CDNS) 0.0 $125k 2.0k 63.52
Novartis (NVS) 0.0 $120k 1.2k 96.08
ConocoPhillips (COP) 0.0 $130k 1.9k 66.70
Royal Dutch Shell 0.0 $112k 1.8k 62.71
Stryker Corporation (SYK) 0.0 $128k 649.00 197.23
Texas Instruments Incorporated (TXN) 0.0 $118k 1.1k 106.40
Exelon Corporation (EXC) 0.0 $108k 2.2k 50.09
J.M. Smucker Company (SJM) 0.0 $106k 905.00 117.13
Intuit (INTU) 0.0 $104k 399.00 260.65
Tor Dom Bk Cad (TD) 0.0 $130k 2.4k 54.23
Vanguard REIT ETF (VNQ) 0.0 $111k 1.3k 86.85
Huntington Ingalls Inds (HII) 0.0 $106k 512.00 207.03
Paypal Holdings (PYPL) 0.0 $123k 1.2k 103.89
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $120k 6.5k 18.39
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $104k 1.7k 63.03
E TRADE Financial Corporation 0.0 $75k 1.6k 46.53
China Petroleum & Chemical 0.0 $83k 1.1k 79.05
Lear Corporation (LEA) 0.0 $75k 553.00 135.62
BHP Billiton 0.0 $76k 1.6k 48.50
NRG Energy (NRG) 0.0 $84k 2.0k 42.23
Taiwan Semiconductor Mfg (TSM) 0.0 $101k 2.5k 41.16
Goldman Sachs (GS) 0.0 $76k 396.00 191.92
Hartford Financial Services (HIG) 0.0 $94k 1.9k 49.74
Discover Financial Services 0.0 $89k 1.3k 70.80
Caterpillar (CAT) 0.0 $95k 698.00 136.10
Costco Wholesale Corporation (COST) 0.0 $101k 416.00 242.79
Norfolk Southern (NSC) 0.0 $87k 468.00 185.90
Sony Corporation (SONY) 0.0 $79k 1.9k 42.20
Pulte (PHM) 0.0 $85k 3.0k 27.91
Kimberly-Clark Corporation (KMB) 0.0 $77k 622.00 123.79
NVIDIA Corporation (NVDA) 0.0 $99k 550.00 180.00
Travelers Companies (TRV) 0.0 $94k 685.00 137.23
Adobe Systems Incorporated (ADBE) 0.0 $100k 376.00 265.96
AFLAC Incorporated (AFL) 0.0 $80k 1.6k 49.75
Emerson Electric (EMR) 0.0 $99k 1.4k 68.56
AstraZeneca (AZN) 0.0 $82k 2.0k 40.37
Diageo (DEO) 0.0 $102k 624.00 163.46
Occidental Petroleum Corporation (OXY) 0.0 $74k 1.1k 66.61
Royal Dutch Shell 0.0 $91k 1.4k 63.81
Target Corporation (TGT) 0.0 $81k 1.0k 80.52
Biogen Idec (BIIB) 0.0 $103k 434.00 237.33
Danaher Corporation (DHR) 0.0 $99k 752.00 131.65
Starbucks Corporation (SBUX) 0.0 $84k 1.1k 74.14
Accenture (ACN) 0.0 $95k 540.00 175.93
Barclays (BCS) 0.0 $75k 9.3k 8.04
Bce (BCE) 0.0 $89k 2.0k 44.37
Applied Materials (AMAT) 0.0 $92k 2.3k 39.45
Toyota Motor Corporation (TM) 0.0 $89k 752.00 118.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $86k 769.00 111.83
Textron (TXT) 0.0 $99k 1.9k 50.82
British American Tobac (BTI) 0.0 $77k 1.8k 41.92
Celgene Corporation 0.0 $93k 988.00 94.13
Lloyds TSB (LYG) 0.0 $81k 25k 3.21
WesBan (WSBC) 0.0 $97k 2.4k 39.74
Suncor Energy (SU) 0.0 $95k 2.9k 32.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $103k 1.2k 86.70
iShares Lehman MBS Bond Fund (MBB) 0.0 $92k 864.00 106.48
O'reilly Automotive (ORLY) 0.0 $101k 259.00 389.96
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $85k 12k 7.07
iShares Dow Jones US Technology (IYW) 0.0 $95k 500.00 190.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $91k 1.3k 67.86
Stag Industrial (STAG) 0.0 $102k 3.4k 29.66
American Tower Reit (AMT) 0.0 $99k 501.00 197.60
Aon 0.0 $77k 452.00 170.35
Mondelez Int (MDLZ) 0.0 $98k 2.0k 49.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $79k 1.3k 61.00
Synovus Finl (SNV) 0.0 $87k 2.5k 34.43
Chubb (CB) 0.0 $92k 656.00 140.24
S&p Global (SPGI) 0.0 $77k 364.00 211.54
Ishares Tr msci eafe esg (ESGD) 0.0 $81k 1.3k 63.23
Hilton Worldwide Holdings (HLT) 0.0 $82k 991.00 82.74
Dxc Technology (DXC) 0.0 $74k 1.2k 64.12
Packaging Corporation of America (PKG) 0.0 $54k 547.00 98.72
China Mobile 0.0 $54k 1.1k 51.09
Charles Schwab Corporation (SCHW) 0.0 $49k 1.2k 42.39
Moody's Corporation (MCO) 0.0 $61k 339.00 179.94
Ecolab (ECL) 0.0 $59k 335.00 176.12
FedEx Corporation (FDX) 0.0 $73k 401.00 182.04
Waste Management (WM) 0.0 $71k 686.00 103.50
Incyte Corporation (INCY) 0.0 $45k 520.00 86.54
CBS Corporation 0.0 $53k 1.1k 47.15
Autodesk (ADSK) 0.0 $72k 464.00 155.17
Genuine Parts Company (GPC) 0.0 $46k 408.00 112.75
H&R Block (HRB) 0.0 $52k 2.2k 23.94
PPG Industries (PPG) 0.0 $68k 603.00 112.77
Paychex (PAYX) 0.0 $53k 661.00 80.18
Public Storage (PSA) 0.0 $48k 221.00 217.19
Akamai Technologies (AKAM) 0.0 $69k 963.00 71.65
Electronic Arts (EA) 0.0 $66k 646.00 102.17
DaVita (DVA) 0.0 $66k 1.2k 54.01
Xilinx 0.0 $49k 388.00 126.29
Tyson Foods (TSN) 0.0 $53k 770.00 68.83
Synopsys (SNPS) 0.0 $58k 504.00 115.08
Raytheon Company 0.0 $73k 403.00 181.14
Air Products & Chemicals (APD) 0.0 $71k 373.00 190.35
Capital One Financial (COF) 0.0 $73k 891.00 81.93
Deere & Company (DE) 0.0 $49k 307.00 159.61
General Mills (GIS) 0.0 $72k 1.4k 51.95
GlaxoSmithKline 0.0 $62k 1.5k 42.03
Halliburton Company (HAL) 0.0 $46k 1.6k 29.30
Honeywell International (HON) 0.0 $68k 430.00 158.14
Rio Tinto (RIO) 0.0 $67k 1.1k 59.08
Unilever 0.0 $58k 1.0k 57.94
Qualcomm (QCOM) 0.0 $50k 874.00 57.21
Shinhan Financial (SHG) 0.0 $56k 1.5k 37.38
Williams Companies (WMB) 0.0 $65k 2.2k 28.94
Illinois Tool Works (ITW) 0.0 $63k 442.00 142.53
EOG Resources (EOG) 0.0 $59k 621.00 95.01
Clorox Company (CLX) 0.0 $67k 415.00 161.45
Fiserv (FI) 0.0 $46k 518.00 88.80
Methanex Corp (MEOH) 0.0 $62k 1.1k 57.25
Zimmer Holdings (ZBH) 0.0 $46k 363.00 126.72
Delta Air Lines (DAL) 0.0 $57k 1.1k 52.10
Micron Technology (MU) 0.0 $66k 1.6k 41.54
Louisiana-Pacific Corporation (LPX) 0.0 $54k 2.2k 24.53
First Horizon National Corporation (FHN) 0.0 $62k 4.4k 13.96
Iridium Communications (IRDM) 0.0 $54k 2.0k 26.64
BHP Billiton (BHP) 0.0 $59k 1.1k 54.43
CenterPoint Energy (CNP) 0.0 $46k 1.5k 30.89
Quest Diagnostics Incorporated (DGX) 0.0 $70k 783.00 89.40
Banco Santander (SAN) 0.0 $45k 9.7k 4.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $48k 137.00 350.36
Home BancShares (HOMB) 0.0 $70k 4.0k 17.45
Rbc Cad (RY) 0.0 $56k 742.00 75.47
First American Financial (FAF) 0.0 $55k 1.1k 51.89
Ball Corporation (BALL) 0.0 $64k 1.1k 58.18
Vanguard Dividend Appreciation ETF (VIG) 0.0 $61k 560.00 108.93
Aberdeen Australia Equity Fund (IAF) 0.0 $50k 9.2k 5.44
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $73k 2.3k 31.77
Industries N shs - a - (LYB) 0.0 $59k 702.00 84.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $65k 551.00 117.97
Hca Holdings (HCA) 0.0 $58k 444.00 130.63
Prologis (PLD) 0.0 $61k 842.00 72.45
Marathon Petroleum Corp (MPC) 0.0 $63k 1.0k 60.17
Jazz Pharmaceuticals (JAZZ) 0.0 $55k 383.00 143.60
Phillips 66 (PSX) 0.0 $64k 672.00 95.24
Ingredion Incorporated (INGR) 0.0 $57k 604.00 94.37
Asml Holding (ASML) 0.0 $50k 268.00 186.57
Cdw (CDW) 0.0 $69k 717.00 96.23
Vanguard S&p 500 Etf idx (VOO) 0.0 $59k 226.00 261.06
Ally Financial (ALLY) 0.0 $48k 1.7k 27.76
Citizens Financial (CFG) 0.0 $49k 1.5k 32.73
Wec Energy Group (WEC) 0.0 $72k 909.00 79.21
Relx (RELX) 0.0 $49k 2.3k 21.65
Hewlett Packard Enterprise (HPE) 0.0 $66k 4.3k 15.52
Willis Towers Watson (WTW) 0.0 $50k 284.00 176.06
L3 Technologies 0.0 $62k 300.00 206.67
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $49k 971.00 50.46
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $58k 2.3k 25.14
Booking Holdings (BKNG) 0.0 $72k 41.00 1756.10
Apergy Corp 0.0 $60k 1.5k 41.01
Equinor Asa (EQNR) 0.0 $53k 2.4k 21.99
Equitrans Midstream Corp (ETRN) 0.0 $51k 2.3k 21.74
Cognizant Technology Solutions (CTSH) 0.0 $39k 535.00 72.90
Vale (VALE) 0.0 $20k 1.5k 13.01
CMS Energy Corporation (CMS) 0.0 $21k 377.00 55.70
Cnooc 0.0 $18k 95.00 189.47
Aercap Holdings Nv Ord Cmn (AER) 0.0 $32k 695.00 46.04
Annaly Capital Management 0.0 $20k 2.0k 10.00
BlackRock 0.0 $44k 104.00 423.08
Broadridge Financial Solutions (BR) 0.0 $40k 388.00 103.09
Cme (CME) 0.0 $17k 104.00 163.46
Starwood Property Trust (STWD) 0.0 $39k 1.8k 22.18
Western Union Company (WU) 0.0 $44k 2.4k 18.57
Assurant (AIZ) 0.0 $17k 178.00 95.51
Ameriprise Financial (AMP) 0.0 $32k 248.00 129.03
SEI Investments Company (SEIC) 0.0 $15k 293.00 51.19
Nasdaq Omx (NDAQ) 0.0 $36k 410.00 87.80
Canadian Natl Ry (CNI) 0.0 $19k 211.00 90.05
Tractor Supply Company (TSCO) 0.0 $18k 188.00 95.74
Health Care SPDR (XLV) 0.0 $22k 245.00 89.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 149.00 181.21
Archer Daniels Midland Company (ADM) 0.0 $18k 407.00 44.23
ResMed (RMD) 0.0 $29k 278.00 104.32
Ameren Corporation (AEE) 0.0 $27k 361.00 74.79
Consolidated Edison (ED) 0.0 $41k 478.00 85.77
FirstEnergy (FE) 0.0 $34k 823.00 41.31
Cardinal Health (CAH) 0.0 $30k 630.00 47.62
Apache Corporation 0.0 $15k 439.00 34.17
Carnival Corporation (CCL) 0.0 $28k 550.00 50.91
Citrix Systems 0.0 $38k 377.00 100.80
Cracker Barrel Old Country Store (CBRL) 0.0 $27k 168.00 160.71
Edwards Lifesciences (EW) 0.0 $16k 86.00 186.05
Hologic (HOLX) 0.0 $21k 427.00 49.18
Kohl's Corporation (KSS) 0.0 $18k 267.00 67.42
LKQ Corporation (LKQ) 0.0 $18k 650.00 27.69
Northrop Grumman Corporation (NOC) 0.0 $36k 135.00 266.67
Nucor Corporation (NUE) 0.0 $20k 349.00 57.31
Royal Caribbean Cruises (RCL) 0.0 $35k 304.00 115.13
Stanley Black & Decker (SWK) 0.0 $20k 150.00 133.33
SYSCO Corporation (SYY) 0.0 $34k 507.00 67.06
T. Rowe Price (TROW) 0.0 $24k 237.00 101.27
V.F. Corporation (VFC) 0.0 $15k 172.00 87.21
Global Payments (GPN) 0.0 $22k 163.00 134.97
Best Buy (BBY) 0.0 $25k 346.00 72.25
Boston Scientific Corporation (BSX) 0.0 $18k 464.00 38.79
Ross Stores (ROST) 0.0 $33k 359.00 91.92
SVB Financial (SIVBQ) 0.0 $20k 91.00 219.78
Darden Restaurants (DRI) 0.0 $17k 142.00 119.72
Analog Devices (ADI) 0.0 $35k 332.00 105.42
AmerisourceBergen (COR) 0.0 $22k 275.00 80.00
Foot Locker 0.0 $29k 473.00 61.31
Equity Residential (EQR) 0.0 $39k 512.00 76.17
Koninklijke Philips Electronics NV (PHG) 0.0 $16k 399.00 40.10
WellCare Health Plans 0.0 $36k 135.00 266.67
Valero Energy Corporation (VLO) 0.0 $33k 387.00 85.27
Becton, Dickinson and (BDX) 0.0 $38k 152.00 250.00
McKesson Corporation (MCK) 0.0 $20k 175.00 114.29
Red Hat 0.0 $26k 141.00 184.40
Casey's General Stores (CASY) 0.0 $15k 117.00 128.21
Lockheed Martin Corporation (LMT) 0.0 $18k 60.00 300.00
eBay (EBAY) 0.0 $23k 619.00 37.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $34k 3.7k 9.25
Honda Motor (HMC) 0.0 $16k 586.00 27.30
Intuitive Surgical (ISRG) 0.0 $23k 40.00 575.00
Marsh & McLennan Companies (MMC) 0.0 $37k 389.00 95.12
Maxim Integrated Products 0.0 $18k 331.00 54.38
Parker-Hannifin Corporation (PH) 0.0 $31k 181.00 171.27
Symantec Corporation 0.0 $27k 1.2k 23.10
Telefonica (TEF) 0.0 $30k 3.6k 8.37
American Electric Power Company (AEP) 0.0 $34k 400.00 85.00
Mitsubishi UFJ Financial (MUFG) 0.0 $27k 5.5k 4.94
Gilead Sciences (GILD) 0.0 $21k 324.00 64.81
Southern Company (SO) 0.0 $26k 507.00 51.28
Murphy Oil Corporation (MUR) 0.0 $27k 905.00 29.83
General Dynamics Corporation (GD) 0.0 $31k 186.00 166.67
Marriott International (MAR) 0.0 $21k 168.00 125.00
Sap (SAP) 0.0 $35k 303.00 115.51
Hershey Company (HSY) 0.0 $23k 196.00 117.35
Kellogg Company (K) 0.0 $15k 262.00 57.25
Dollar Tree (DLTR) 0.0 $29k 275.00 105.45
D.R. Horton (DHI) 0.0 $36k 876.00 41.10
Advance Auto Parts (AAP) 0.0 $34k 202.00 168.32
AutoZone (AZO) 0.0 $17k 17.00 1000.00
Service Corporation International (SCI) 0.0 $19k 472.00 40.25
Live Nation Entertainment (LYV) 0.0 $21k 323.00 65.02
Omni (OMC) 0.0 $17k 230.00 73.91
AvalonBay Communities (AVB) 0.0 $37k 184.00 201.09
ConAgra Foods (CAG) 0.0 $43k 1.5k 27.94
East West Ban (EWBC) 0.0 $20k 415.00 48.19
Old Republic International Corporation (ORI) 0.0 $15k 699.00 21.46
Public Service Enterprise (PEG) 0.0 $21k 348.00 60.34
Xcel Energy (XEL) 0.0 $26k 454.00 57.27
Magna Intl Inc cl a (MGA) 0.0 $16k 333.00 48.05
Alliance Data Systems Corporation (BFH) 0.0 $31k 178.00 174.16
C.H. Robinson Worldwide (CHRW) 0.0 $16k 182.00 87.91
HDFC Bank (HDB) 0.0 $33k 288.00 114.58
Roper Industries (ROP) 0.0 $28k 81.00 345.68
Ultimate Software 0.0 $16k 48.00 333.33
Varian Medical Systems 0.0 $17k 121.00 140.50
Kennametal (KMT) 0.0 $19k 522.00 36.40
Marathon Oil Corporation (MRO) 0.0 $32k 1.9k 16.96
Constellation Brands (STZ) 0.0 $35k 202.00 173.27
Domino's Pizza (DPZ) 0.0 $18k 70.00 257.14
Take-Two Interactive Software (TTWO) 0.0 $20k 214.00 93.46
W.R. Grace & Co. 0.0 $17k 221.00 76.92
Amphenol Corporation (APH) 0.0 $17k 176.00 96.59
Estee Lauder Companies (EL) 0.0 $20k 123.00 162.60
salesforce (CRM) 0.0 $25k 156.00 160.26
Wyndham Worldwide Corporation 0.0 $19k 472.00 40.25
Illumina (ILMN) 0.0 $28k 89.00 314.61
Baidu (BIDU) 0.0 $34k 204.00 166.67
Eni S.p.A. (E) 0.0 $27k 753.00 35.86
Enterprise Products Partners (EPD) 0.0 $31k 1.1k 28.92
Transcanada Corp 0.0 $33k 734.00 44.96
Zions Bancorporation (ZION) 0.0 $38k 837.00 45.40
Alaska Air (ALK) 0.0 $44k 778.00 56.56
Andersons (ANDE) 0.0 $16k 500.00 32.00
Herbalife Ltd Com Stk (HLF) 0.0 $34k 633.00 53.71
Lam Research Corporation 0.0 $41k 228.00 179.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $31k 5.3k 5.82
Cibc Cad (CM) 0.0 $30k 377.00 79.58
Chipotle Mexican Grill (CMG) 0.0 $27k 38.00 710.53
DTE Energy Company (DTE) 0.0 $22k 176.00 125.00
Euronet Worldwide (EEFT) 0.0 $17k 117.00 145.30
Essex Property Trust (ESS) 0.0 $21k 72.00 291.67
FMC Corporation (FMC) 0.0 $22k 282.00 78.01
Hormel Foods Corporation (HRL) 0.0 $23k 509.00 45.19
Ingersoll-rand Co Ltd-cl A 0.0 $44k 410.00 107.32
Banco Itau Holding Financeira (ITUB) 0.0 $20k 2.3k 8.75
Southwest Airlines (LUV) 0.0 $30k 584.00 51.37
Nordson Corporation (NDSN) 0.0 $23k 174.00 132.18
Steven Madden (SHOO) 0.0 $17k 493.00 34.48
Selective Insurance (SIGI) 0.0 $18k 288.00 62.50
Abb (ABBNY) 0.0 $22k 1.1k 19.28
Chesapeake Utilities Corporation (CPK) 0.0 $17k 181.00 93.92
KLA-Tencor Corporation (KLAC) 0.0 $28k 232.00 120.69
Lululemon Athletica (LULU) 0.0 $29k 180.00 161.11
Worthington Industries (WOR) 0.0 $25k 667.00 37.48
Bk Nova Cad (BNS) 0.0 $43k 812.00 52.96
Church & Dwight (CHD) 0.0 $40k 561.00 71.30
Community Trust Ban (CTBI) 0.0 $36k 873.00 41.24
Extra Space Storage (EXR) 0.0 $16k 153.00 104.58
F5 Networks (FFIV) 0.0 $39k 247.00 157.89
Integra LifeSciences Holdings (IART) 0.0 $41k 736.00 55.71
Jack Henry & Associates (JKHY) 0.0 $38k 273.00 139.19
Kansas City Southern 0.0 $17k 150.00 113.33
LHC 0.0 $16k 144.00 111.11
NBT Ban (NBTB) 0.0 $16k 444.00 36.04
Otter Tail Corporation (OTTR) 0.0 $33k 666.00 49.55
Tanger Factory Outlet Centers (SKT) 0.0 $19k 900.00 21.11
Smith & Nephew (SNN) 0.0 $20k 492.00 40.65
SYNNEX Corporation (SNX) 0.0 $16k 163.00 98.16
WestAmerica Ban (WABC) 0.0 $25k 412.00 60.68
Ametek (AME) 0.0 $25k 297.00 84.18
HCP 0.0 $22k 702.00 31.34
Alexandria Real Estate Equities (ARE) 0.0 $32k 225.00 142.22
Technology SPDR (XLK) 0.0 $15k 200.00 75.00
Aspen Technology 0.0 $19k 187.00 101.60
WSFS Financial Corporation (WSFS) 0.0 $35k 900.00 38.89
EQT Corporation (EQT) 0.0 $44k 2.1k 20.87
Optical Cable Corporation (OCC) 0.0 $25k 5.3k 4.69
American Water Works (AWK) 0.0 $35k 338.00 103.55
CBOE Holdings (CBOE) 0.0 $23k 242.00 95.04
iShares S&P 500 Growth Index (IVW) 0.0 $17k 100.00 170.00
iShares S&P 500 Value Index (IVE) 0.0 $44k 390.00 112.82
iShares Russell Midcap Value Index (IWS) 0.0 $26k 300.00 86.67
iShares Russell 2000 Growth Index (IWO) 0.0 $28k 141.00 198.58
Oneok (OKE) 0.0 $15k 212.00 70.75
Simon Property (SPG) 0.0 $38k 206.00 184.47
Dollar General (DG) 0.0 $16k 130.00 123.08
Udr (UDR) 0.0 $15k 338.00 44.38
Tesla Motors (TSLA) 0.0 $24k 87.00 275.86
iShares Dow Jones US Utilities (IDU) 0.0 $24k 166.00 144.58
8x8 (EGHT) 0.0 $24k 1.2k 19.83
Vanguard Mid-Cap ETF (VO) 0.0 $44k 271.00 162.36
Vanguard Small-Cap ETF (VB) 0.0 $15k 99.00 151.52
Hldgs (UAL) 0.0 $30k 382.00 78.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $38k 334.00 113.77
Terreno Realty Corporation (TRNO) 0.0 $16k 374.00 42.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $16k 190.00 84.21
Vanguard Consumer Staples ETF (VDC) 0.0 $29k 200.00 145.00
iShares S&P Global Utilities Sector (JXI) 0.0 $17k 310.00 54.84
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $26k 390.00 66.67
Interxion Holding 0.0 $18k 277.00 64.98
Mosaic (MOS) 0.0 $15k 559.00 26.83
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $39k 850.00 45.88
First Tr Exch Trd Alphadex mega cap alpha 0.0 $22k 630.00 34.92
D Ishares (EEMS) 0.0 $44k 981.00 44.85
Expedia (EXPE) 0.0 $18k 152.00 118.42
Yelp Inc cl a (YELP) 0.0 $31k 902.00 34.37
Palo Alto Networks (PANW) 0.0 $21k 88.00 238.64
Eaton (ETN) 0.0 $39k 486.00 80.25
Diamondback Energy (FANG) 0.0 $33k 328.00 100.61
Zoetis Inc Cl A (ZTS) 0.0 $20k 203.00 98.52
Metropcs Communications (TMUS) 0.0 $28k 401.00 69.83
Hd Supply 0.0 $44k 1.0k 43.48
Orange Sa (ORANY) 0.0 $29k 1.8k 16.23
Rexford Industrial Realty Inc reit (REXR) 0.0 $18k 496.00 36.29
Intercontinental Exchange (ICE) 0.0 $16k 207.00 77.29
American Airls (AAL) 0.0 $19k 600.00 31.67
Twitter 0.0 $31k 953.00 32.53
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 $22k 1.2k 18.27
Knowles (KN) 0.0 $22k 1.2k 17.63
Alibaba Group Holding (BABA) 0.0 $15k 83.00 180.72
Cdk Global Inc equities 0.0 $32k 537.00 59.59
Healthequity (HQY) 0.0 $36k 490.00 73.47
Keysight Technologies (KEYS) 0.0 $37k 427.00 86.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $23k 355.00 64.79
Crown Castle Intl (CCI) 0.0 $28k 218.00 128.44
Ubs Group (UBS) 0.0 $17k 1.4k 11.79
Equinix (EQIX) 0.0 $28k 61.00 459.02
Qorvo (QRVO) 0.0 $31k 429.00 72.26
Eversource Energy (ES) 0.0 $18k 256.00 70.31
Allergan 0.0 $19k 132.00 143.94
Kraft Heinz (KHC) 0.0 $16k 483.00 33.13
Westrock (WRK) 0.0 $15k 380.00 39.47
Direxion Shs Etf Tr daily sm cap bea 0.0 $40k 4.1k 9.76
Liberty Media Corp Delaware Com C Siriusxm 0.0 $17k 438.00 38.81
Fortive (FTV) 0.0 $31k 367.00 84.47
Ihs Markit 0.0 $18k 335.00 53.73
American Finance Trust Inc ltd partnership 0.0 $26k 2.4k 10.84
Ishares Tr intl div grwth (IGRO) 0.0 $22k 408.00 53.92
Etf Managers Tr tierra xp latin 0.0 $39k 1.1k 36.76
Ishares Inc msci em esg se (ESGE) 0.0 $27k 784.00 34.44
Johnson Controls International Plc equity (JCI) 0.0 $20k 529.00 37.81
Arconic 0.0 $15k 769.00 19.51
Yum China Holdings (YUMC) 0.0 $42k 926.00 45.36
Lamb Weston Hldgs (LW) 0.0 $31k 408.00 75.98
Sba Communications Corp (SBAC) 0.0 $34k 169.00 201.18
Aurora Cannabis Inc snc 0.0 $27k 3.0k 9.05
Canopy Gro 0.0 $23k 529.00 43.48
National Grid (NGG) 0.0 $15k 274.00 54.74
Xerox 0.0 $22k 702.00 31.34
Delphi Automotive Inc international 0.0 $17k 217.00 78.34
Worldpay Ord 0.0 $23k 200.00 115.00
Nutrien (NTR) 0.0 $18k 341.00 52.79
Cronos Group (CRON) 0.0 $32k 1.7k 18.55
Wyndham Hotels And Resorts (WH) 0.0 $22k 445.00 49.44
Invesco Buyback Achievers Etf equities (PKW) 0.0 $27k 450.00 60.00
Perspecta 0.0 $44k 2.2k 20.29
Linde 0.0 $33k 189.00 174.60
Cigna Corp (CI) 0.0 $37k 232.00 159.48
Compass Minerals International (CMP) 0.0 $1.0k 14.00 71.43
Diamond Offshore Drilling 0.0 $6.0k 550.00 10.91
Stewart Information Services Corporation (STC) 0.0 $4.0k 93.00 43.01
Hasbro (HAS) 0.0 $5.0k 63.00 79.37
America Movil Sab De Cv spon adr l 0.0 $1.0k 59.00 16.95
Barrick Gold Corp (GOLD) 0.0 $10k 699.00 14.31
Petroleo Brasileiro SA (PBR) 0.0 $999.700000 65.00 15.38
Ansys (ANSS) 0.0 $8.0k 44.00 181.82
Genworth Financial (GNW) 0.0 $999.000000 300.00 3.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 4.00 250.00
State Street Corporation (STT) 0.0 $5.0k 81.00 61.73
Signature Bank (SBNY) 0.0 $8.0k 59.00 135.59
Rli (RLI) 0.0 $6.0k 88.00 68.18
Total System Services 0.0 $3.0k 32.00 93.75
FTI Consulting (FCN) 0.0 $1.0k 10.00 100.00
Lincoln National Corporation (LNC) 0.0 $3.0k 58.00 51.72
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 54.00 74.07
Interactive Brokers (IBKR) 0.0 $1.0k 10.00 100.00
Northern Trust Corporation (NTRS) 0.0 $11k 120.00 91.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 48.00 62.50
Affiliated Managers (AMG) 0.0 $4.0k 33.00 121.21
Equifax (EFX) 0.0 $2.0k 20.00 100.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 443.00 27.09
Devon Energy Corporation (DVN) 0.0 $5.0k 155.00 32.26
M&T Bank Corporation (MTB) 0.0 $4.0k 26.00 153.85
Republic Services (RSG) 0.0 $5.0k 58.00 86.21
Via 0.0 $0 14.00 0.00
Crocs (CROX) 0.0 $7.0k 277.00 25.27
BioMarin Pharmaceutical (BMRN) 0.0 $14k 162.00 86.42
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 15.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 40.00 25.00
Martin Marietta Materials (MLM) 0.0 $10k 48.00 208.33
AES Corporation (AES) 0.0 $4.0k 240.00 16.67
Lennar Corporation (LEN) 0.0 $5.0k 101.00 49.50
Bed Bath & Beyond 0.0 $999.840000 48.00 20.83
Brown & Brown (BRO) 0.0 $9.0k 302.00 29.80
CarMax (KMX) 0.0 $14k 199.00 70.35
Core Laboratories 0.0 $11k 154.00 71.43
Cullen/Frost Bankers (CFR) 0.0 $4.0k 41.00 97.56
Cummins (CMI) 0.0 $11k 72.00 152.78
Digital Realty Trust (DLR) 0.0 $5.0k 43.00 116.28
IDEXX Laboratories (IDXX) 0.0 $3.0k 14.00 214.29
J.B. Hunt Transport Services (JBHT) 0.0 $13k 130.00 100.00
Leggett & Platt (LEG) 0.0 $14k 331.00 42.30
Lincoln Electric Holdings (LECO) 0.0 $999.960000 12.00 83.33
Microchip Technology (MCHP) 0.0 $8.0k 98.00 81.63
NetApp (NTAP) 0.0 $7.0k 100.00 70.00
Newmont Mining Corporation (NEM) 0.0 $11k 311.00 35.37
Noble Energy 0.0 $10k 399.00 25.06
Rollins (ROL) 0.0 $999.900000 30.00 33.33
Ryder System (R) 0.0 $1.0k 11.00 90.91
Sonoco Products Company (SON) 0.0 $1.0k 18.00 55.56
Sherwin-Williams Company (SHW) 0.0 $14k 32.00 437.50
W.W. Grainger (GWW) 0.0 $6.0k 19.00 315.79
Brown-Forman Corporation (BF.B) 0.0 $4.0k 75.00 53.33
Molson Coors Brewing Company (TAP) 0.0 $4.0k 62.00 64.52
Transocean (RIG) 0.0 $1.0k 132.00 7.58
Avery Dennison Corporation (AVY) 0.0 $3.0k 27.00 111.11
Redwood Trust (RWT) 0.0 $999.950000 35.00 28.57
Harris Corporation 0.0 $14k 86.00 162.79
KBR (KBR) 0.0 $1.0k 46.00 21.74
Nordstrom 0.0 $1.0k 21.00 47.62
Sensient Technologies Corporation (SXT) 0.0 $14k 202.00 69.31
Tiffany & Co. 0.0 $1.0k 5.00 200.00
Vulcan Materials Company (VMC) 0.0 $2.0k 20.00 100.00
Albany International (AIN) 0.0 $11k 158.00 69.62
Cabot Corporation (CBT) 0.0 $999.940000 17.00 58.82
Comerica Incorporated (CMA) 0.0 $8.0k 115.00 69.57
Commercial Metals Company (CMC) 0.0 $999.960000 39.00 25.64
International Paper Company (IP) 0.0 $7.0k 150.00 46.67
Regions Financial Corporation (RF) 0.0 $7.0k 517.00 13.54
Western Digital (WDC) 0.0 $3.0k 53.00 56.60
Mid-America Apartment (MAA) 0.0 $12k 107.00 112.15
Entegris (ENTG) 0.0 $4.0k 114.00 35.09
Laboratory Corp. of America Holdings 0.0 $1.0k 4.00 250.00
Las Vegas Sands (LVS) 0.0 $9.0k 150.00 60.00
Nokia Corporation (NOK) 0.0 $12k 2.1k 5.62
ACI Worldwide (ACIW) 0.0 $7.0k 206.00 33.98
International Flavors & Fragrances (IFF) 0.0 $999.990000 9.00 111.11
Cooper Companies 0.0 $12k 39.00 307.69
Whirlpool Corporation (WHR) 0.0 $7.0k 49.00 142.86
United Rentals (URI) 0.0 $11k 97.00 113.40
Everest Re Group (EG) 0.0 $13k 61.00 213.11
Healthcare Realty Trust Incorporated 0.0 $0 14.00 0.00
Mettler-Toledo International (MTD) 0.0 $1.0k 2.00 500.00
National-Oilwell Var 0.0 $1.0k 50.00 20.00
Coherent 0.0 $6.0k 40.00 150.00
Universal Health Services (UHS) 0.0 $1.0k 10.00 100.00
La-Z-Boy Incorporated (LZB) 0.0 $13k 394.00 32.99
MDU Resources (MDU) 0.0 $1.0k 54.00 18.52
Tetra Tech (TTEK) 0.0 $1.0k 11.00 90.91
Eastman Chemical Company (EMN) 0.0 $14k 178.00 78.65
Haemonetics Corporation (HAE) 0.0 $5.0k 56.00 89.29
Crane 0.0 $7.0k 88.00 79.55
Campbell Soup Company (CPB) 0.0 $11k 299.00 36.79
CenturyLink 0.0 $1.0k 60.00 16.67
Forward Air Corporation 0.0 $7.0k 113.00 61.95
Goodyear Tire & Rubber Company (GT) 0.0 $0 11.00 0.00
Integrated Device Technology 0.0 $999.960000 13.00 76.92
NiSource (NI) 0.0 $12k 422.00 28.44
Horace Mann Educators Corporation (HMN) 0.0 $6.0k 170.00 35.29
MSC Industrial Direct (MSM) 0.0 $6.0k 70.00 85.71
Wolverine World Wide (WWW) 0.0 $9.0k 256.00 35.16
Williams-Sonoma (WSM) 0.0 $4.0k 71.00 56.34
Gartner (IT) 0.0 $3.0k 20.00 150.00
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 $999.960000 13.00 76.92
Fluor Corporation (FLR) 0.0 $4.0k 109.00 36.70
Macy's (M) 0.0 $13k 558.00 23.30
Encana Corp 0.0 $9.0k 1.2k 7.21
Gap (GAP) 0.0 $8.0k 288.00 27.78
Alleghany Corporation 0.0 $7.0k 12.00 583.33
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 99.00 80.81
Torchmark Corporation 0.0 $8.0k 93.00 86.02
Canadian Pacific Railway 0.0 $14k 67.00 208.96
Ford Motor Company (F) 0.0 $5.0k 614.00 8.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 652.00 12.27
Canon (CAJPY) 0.0 $6.0k 217.00 27.65
Jacobs Engineering 0.0 $2.0k 24.00 83.33
Brown-Forman Corporation (BF.A) 0.0 $1.0k 10.00 100.00
SL Green Realty 0.0 $2.0k 19.00 105.26
Valley National Ban (VLY) 0.0 $999.600000 85.00 11.76
Tupperware Brands Corporation 0.0 $0 0 0.00
Prudential Financial (PRU) 0.0 $3.0k 35.00 85.71
FactSet Research Systems (FDS) 0.0 $10k 41.00 243.90
Msci (MSCI) 0.0 $1.0k 5.00 200.00
Penn National Gaming (PENN) 0.0 $13k 647.00 20.09
Toll Brothers (TOL) 0.0 $1.0k 15.00 66.67
Balchem Corporation (BCPC) 0.0 $10k 109.00 91.74
Ii-vi 0.0 $2.0k 59.00 33.90
FLIR Systems 0.0 $3.0k 63.00 47.62
Discovery Communications 0.0 $12k 452.00 26.55
Vornado Realty Trust (VNO) 0.0 $5.0k 67.00 74.63
Cousins Properties 0.0 $1.0k 89.00 11.24
Dynex Capital 0.0 $3.0k 500.00 6.00
PetroChina Company 0.0 $7.0k 114.00 61.40
Mueller Industries (MLI) 0.0 $4.0k 128.00 31.25
GATX Corporation (GATX) 0.0 $999.970000 19.00 52.63
New York Community Ban 0.0 $14k 1.2k 11.58
Patterson-UTI Energy (PTEN) 0.0 $2.0k 121.00 16.53
PPL Corporation (PPL) 0.0 $12k 383.00 31.33
Aptar (ATR) 0.0 $13k 125.00 104.00
Arch Capital Group (ACGL) 0.0 $9.0k 291.00 30.93
Chesapeake Energy Corporation 0.0 $2.0k 500.00 4.00
Fastenal Company (FAST) 0.0 $8.0k 126.00 63.49
Highwoods Properties (HIW) 0.0 $3.0k 55.00 54.55
Paccar (PCAR) 0.0 $12k 176.00 68.18
Pioneer Natural Resources 0.0 $8.0k 54.00 148.15
Verisk Analytics (VRSK) 0.0 $14k 107.00 130.84
Kaiser Aluminum (KALU) 0.0 $8.0k 72.00 111.11
Gra (GGG) 0.0 $1.0k 21.00 47.62
MercadoLibre (MELI) 0.0 $3.0k 5.00 600.00
Southwestern Energy Company 0.0 $1.0k 167.00 5.99
Aaron's 0.0 $12k 231.00 51.95
Pos (PKX) 0.0 $1.0k 24.00 41.67
Carlisle Companies (CSL) 0.0 $2.0k 14.00 142.86
Trex Company (TREX) 0.0 $5.0k 88.00 56.82
Hub (HUBG) 0.0 $999.960000 13.00 76.92
Landstar System (LSTR) 0.0 $1.0k 5.00 200.00
Lexington Realty Trust (LXP) 0.0 $1.0k 108.00 9.26
Southwest Gas Corporation (SWX) 0.0 $7.0k 81.00 86.42
Ventas (VTR) 0.0 $6.0k 91.00 65.93
SPDR Gold Trust (GLD) 0.0 $7.0k 58.00 120.69
Employers Holdings (EIG) 0.0 $1.0k 23.00 43.48
Advanced Micro Devices (AMD) 0.0 $5.0k 194.00 25.77
NetEase (NTES) 0.0 $1.0k 5.00 200.00
Amdocs Ltd ord (DOX) 0.0 $7.0k 134.00 52.24
Goldcorp 0.0 $1.0k 107.00 9.35
BOK Financial Corporation (BOKF) 0.0 $2.0k 27.00 74.07
Hawaiian Holdings 0.0 $1.0k 40.00 25.00
Quanta Services (PWR) 0.0 $9.0k 251.00 35.86
AMN Healthcare Services (AMN) 0.0 $6.0k 119.00 50.42
Activision Blizzard 0.0 $7.0k 160.00 43.75
Invesco (IVZ) 0.0 $1.0k 73.00 13.70
Entergy Corporation (ETR) 0.0 $11k 116.00 94.83
WNS 0.0 $8.0k 148.00 54.05
Array BioPharma 0.0 $3.0k 143.00 20.98
Webster Financial Corporation (WBS) 0.0 $1.0k 16.00 62.50
Brooks Automation (AZTA) 0.0 $3.0k 115.00 26.09
Brunswick Corporation (BC) 0.0 $999.960000 12.00 83.33
Celanese Corporation (CE) 0.0 $1.0k 11.00 90.91
DineEquity (DIN) 0.0 $1.0k 11.00 90.91
Ferro Corporation 0.0 $3.0k 158.00 18.99
Humana (HUM) 0.0 $4.0k 14.00 285.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 74.00 148.65
Kadant (KAI) 0.0 $3.0k 32.00 93.75
Key (KEY) 0.0 $4.0k 275.00 14.55
Sanderson Farms 0.0 $6.0k 48.00 125.00
Saia (SAIA) 0.0 $9.0k 154.00 58.44
Seagate Technology Com Stk 0.0 $4.0k 76.00 52.63
Steel Dynamics (STLD) 0.0 $7.0k 192.00 36.46
Western Alliance Bancorporation (WAL) 0.0 $6.0k 146.00 41.10
Amedisys (AMED) 0.0 $9.0k 75.00 120.00
Banco Santander-Chile (BSAC) 0.0 $9.0k 291.00 30.93
Black Hills Corporation (BKH) 0.0 $4.0k 48.00 83.33
Brookline Ban 0.0 $9.0k 633.00 14.22
Community Health Systems (CYH) 0.0 $4.0k 1.1k 3.55
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
EnerSys (ENS) 0.0 $7.0k 109.00 64.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 798.00 10.03
International Bancshares Corporation 0.0 $1.0k 16.00 62.50
Korn/Ferry International (KFY) 0.0 $9.0k 193.00 46.63
Oshkosh Corporation (OSK) 0.0 $9.0k 126.00 71.43
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
American Campus Communities 0.0 $0 10.00 0.00
Align Technology (ALGN) 0.0 $5.0k 19.00 263.16
Acuity Brands (AYI) 0.0 $0 3.00 0.00
Community Bank System (CBU) 0.0 $999.960000 13.00 76.92
Cabot Microelectronics Corporation 0.0 $13k 114.00 114.04
Cognex Corporation (CGNX) 0.0 $0 6.00 0.00
Mack-Cali Realty (VRE) 0.0 $2.0k 88.00 22.73
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 $9.0k 99.00 90.91
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 97.00 10.31
Bottomline Technologies 0.0 $9.0k 181.00 49.72
First Financial Bankshares (FFIN) 0.0 $999.990000 9.00 111.11
Finisar Corporation 0.0 $12k 523.00 22.94
Fulton Financial (FULT) 0.0 $14k 885.00 15.82
Guess? (GES) 0.0 $1.0k 37.00 27.03
Hill-Rom Holdings 0.0 $2.0k 23.00 86.96
InterDigital (IDCC) 0.0 $2.0k 25.00 80.00
IPG Photonics Corporation (IPGP) 0.0 $7.0k 44.00 159.09
John Bean Technologies Corporation (JBTM) 0.0 $1.0k 6.00 166.67
Kirby Corporation (KEX) 0.0 $6.0k 76.00 78.95
Kilroy Realty Corporation (KRC) 0.0 $2.0k 21.00 95.24
Manhattan Associates (MANH) 0.0 $9.0k 167.00 53.89
Mobile Mini 0.0 $999.900000 30.00 33.33
Nomura Holdings (NMR) 0.0 $999.180000 183.00 5.46
Oge Energy Corp (OGE) 0.0 $3.0k 62.00 48.39
Omnicell (OMCL) 0.0 $2.0k 21.00 95.24
Plains All American Pipeline (PAA) 0.0 $6.0k 225.00 26.67
Piper Jaffray Companies (PIPR) 0.0 $11k 155.00 70.97
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 $2.0k 30.00 66.67
Rogers Corporation (ROG) 0.0 $2.0k 14.00 142.86
Semtech Corporation (SMTC) 0.0 $5.0k 93.00 53.76
Suburban Propane Partners (SPH) 0.0 $11k 500.00 22.00
Teledyne Technologies Incorporated (TDY) 0.0 $12k 51.00 235.29
Teleflex Incorporated (TFX) 0.0 $5.0k 16.00 312.50
Trinity Industries (TRN) 0.0 $999.810000 69.00 14.49
United Bankshares (UBSI) 0.0 $1.0k 23.00 43.48
Westpac Banking Corporation 0.0 $5.0k 265.00 18.87
Werner Enterprises (WERN) 0.0 $2.0k 44.00 45.45
West Pharmaceutical Services (WST) 0.0 $1.0k 5.00 200.00
Allegiant Travel Company (ALGT) 0.0 $9.0k 69.00 130.43
Alexion Pharmaceuticals 0.0 $4.0k 31.00 129.03
Banco Bradesco SA (BBD) 0.0 $3.0k 251.00 11.95
Belden (BDC) 0.0 $1.0k 11.00 90.91
BorgWarner (BWA) 0.0 $1.0k 31.00 32.26
CenterState Banks 0.0 $9.0k 385.00 23.38
Calavo Growers (CVGW) 0.0 $10k 115.00 86.96
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 24.00 166.67
Flowserve Corporation (FLS) 0.0 $1.0k 20.00 50.00
F.N.B. Corporation (FNB) 0.0 $2.0k 165.00 12.12
Genesee & Wyoming 0.0 $2.0k 19.00 105.26
Hain Celestial (HAIN) 0.0 $1.0k 31.00 32.26
Ida (IDA) 0.0 $14k 141.00 99.29
ING Groep (ING) 0.0 $7.0k 581.00 12.05
Lennox International (LII) 0.0 $2.0k 6.00 333.33
MGM Resorts International. (MGM) 0.0 $999.900000 22.00 45.45
Monro Muffler Brake (MNRO) 0.0 $12k 144.00 83.33
Molina Healthcare (MOH) 0.0 $5.0k 34.00 147.06
NuVasive 0.0 $6.0k 98.00 61.22
Provident Financial Services (PFS) 0.0 $10k 387.00 25.84
Stifel Financial (SF) 0.0 $5.0k 98.00 51.02
Silicon Laboratories (SLAB) 0.0 $4.0k 55.00 72.73
Hanover Insurance (THG) 0.0 $7.0k 63.00 111.11
Trustmark Corporation (TRMK) 0.0 $1.0k 20.00 50.00
Unilever (UL) 0.0 $10k 175.00 57.14
Wabtec Corporation (WAB) 0.0 $13k 175.00 74.29
Aqua America 0.0 $2.0k 63.00 31.75
Aaon (AAON) 0.0 $999.960000 12.00 83.33
Agree Realty Corporation (ADC) 0.0 $2.0k 32.00 62.50
Agnico (AEM) 0.0 $5.0k 119.00 42.02
Allete (ALE) 0.0 $7.0k 80.00 87.50
A. O. Smith Corporation (AOS) 0.0 $0 9.00 0.00
BT 0.0 $5.0k 322.00 15.53
CONMED Corporation (CNMD) 0.0 $9.0k 114.00 78.95
Callon Pete Co Del Com Stk 0.0 $5.0k 670.00 7.46
Cubic Corporation 0.0 $5.0k 90.00 55.56
Duke Realty Corporation 0.0 $11k 345.00 31.88
Equity Lifestyle Properties (ELS) 0.0 $2.0k 21.00 95.24
Exponent (EXPO) 0.0 $14k 250.00 56.00
Gentex Corporation (GNTX) 0.0 $8.0k 385.00 20.78
Independent Bank (INDB) 0.0 $13k 159.00 81.76
Inter Parfums (IPAR) 0.0 $11k 140.00 78.57
ORIX Corporation (IX) 0.0 $5.0k 68.00 73.53
McCormick & Company, Incorporated (MKC) 0.0 $13k 85.00 152.94
Merit Medical Systems (MMSI) 0.0 $14k 228.00 61.40
MasTec (MTZ) 0.0 $10k 199.00 50.25
National Fuel Gas (NFG) 0.0 $6.0k 101.00 59.41
Realty Income (O) 0.0 $8.0k 105.00 76.19
Corporate Office Properties Trust (CDP) 0.0 $2.0k 69.00 28.99
Pinnacle Financial Partners (PNFP) 0.0 $8.0k 149.00 53.69
Repligen Corporation (RGEN) 0.0 $2.0k 27.00 74.07
Rockwell Automation (ROK) 0.0 $14k 78.00 179.49
RBC Bearings Incorporated (RBC) 0.0 $9.0k 70.00 128.57
Scotts Miracle-Gro Company (SMG) 0.0 $7.0k 89.00 78.65
Standex Int'l (SXI) 0.0 $3.0k 47.00 63.83
TransDigm Group Incorporated (TDG) 0.0 $7.0k 15.00 466.67
Tech Data Corporation 0.0 $14k 132.00 106.06
UniFirst Corporation (UNF) 0.0 $9.0k 61.00 147.54
Watts Water Technologies (WTS) 0.0 $4.0k 51.00 78.43
Albemarle Corporation (ALB) 0.0 $9.0k 105.00 85.71
Enersis 0.0 $6.0k 651.00 9.22
Silicon Motion Technology (SIMO) 0.0 $6.0k 151.00 39.74
LTC Properties (LTC) 0.0 $999.940000 17.00 58.82
Teradyne (TER) 0.0 $1.0k 18.00 55.56
Quaker Chemical Corporation (KWR) 0.0 $10k 49.00 204.08
Bank Of Montreal Cadcom (BMO) 0.0 $13k 174.00 74.71
Prospect Capital Corporation (PSEC) 0.0 $8.0k 1.2k 6.67
Navistar International Corporation 0.0 $1.0k 20.00 50.00
Columbia Banking System (COLB) 0.0 $8.0k 256.00 31.25
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 $14k 606.00 23.10
US Ecology 0.0 $7.0k 125.00 56.00
Westport Innovations 0.0 $9.0k 5.6k 1.60
Manulife Finl Corp (MFC) 0.0 $1.0k 59.00 16.95
Vanguard Financials ETF (VFH) 0.0 $14k 224.00 62.50
Macerich Company (MAC) 0.0 $6.0k 127.00 47.24
Boston Properties (BXP) 0.0 $3.0k 25.00 120.00
American International (AIG) 0.0 $8.0k 192.00 41.67
CNO Financial (CNO) 0.0 $0 22.00 0.00
iShares S&P 100 Index (OEF) 0.0 $3.0k 20.00 150.00
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 135.00 51.85
Mellanox Technologies 0.0 $9.0k 77.00 116.88
Regency Centers Corporation (REG) 0.0 $2.0k 32.00 62.50
Roadrunner Transportation Services Hold. 0.0 $1.0k 1.6k 0.65
Shutterfly 0.0 $2.0k 37.00 54.05
Vonage Holdings 0.0 $4.0k 398.00 10.05
Immunomedics 0.0 $7.0k 360.00 19.44
Spectrum Pharmaceuticals 0.0 $0 24.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0k 75.00 93.33
Camden Property Trust (CPT) 0.0 $3.0k 30.00 100.00
Garmin (GRMN) 0.0 $3.0k 33.00 90.91
Oasis Petroleum 0.0 $1.0k 100.00 10.00
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 $1.0k 77.00 12.99
Green Dot Corporation (GDOT) 0.0 $7.0k 115.00 60.87
Tri-Continental Corporation (TY) 0.0 $8.0k 308.00 25.97
Fortinet (FTNT) 0.0 $7.0k 79.00 88.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.0k 714.00 12.61
First Trust DJ Internet Index Fund (FDN) 0.0 $12k 84.00 142.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.0k 48.00 145.83
General Motors Company (GM) 0.0 $11k 308.00 35.71
FleetCor Technologies 0.0 $6.0k 25.00 240.00
Antares Pharma 0.0 $3.0k 1.0k 3.00
First Republic Bank/san F (FRCB) 0.0 $14k 140.00 100.00
Ligand Pharmaceuticals In (LGND) 0.0 $4.0k 35.00 114.29
Sun Communities (SUI) 0.0 $2.0k 19.00 105.26
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 284.00 17.61
Takeda Pharmaceutical (TAK) 0.0 $6.0k 300.00 20.00
Franco-Nevada Corporation (FNV) 0.0 $4.0k 59.00 67.80
Vanguard Materials ETF (VAW) 0.0 $7.0k 58.00 120.69
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
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 111.00 27.03
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 $6.0k 80.00 75.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $8.0k 375.00 21.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 136.00 36.76
LCNB (LCNB) 0.0 $13k 744.00 17.47
Visteon Corporation (VC) 0.0 $3.0k 44.00 68.18
Patrick Industries (PATK) 0.0 $0 7.00 0.00
Te Connectivity Ltd for 0.0 $6.0k 76.00 78.95
Insperity (NSP) 0.0 $1.0k 10.00 100.00
Kinder Morgan (KMI) 0.0 $11k 532.00 20.68
Air Lease Corp (AL) 0.0 $6.0k 186.00 32.26
Banner Corp (BANR) 0.0 $1.0k 21.00 47.62
Hollyfrontier Corp 0.0 $8.0k 163.00 49.08
Wendy's/arby's Group (WEN) 0.0 $14k 810.00 17.28
Pvh Corporation (PVH) 0.0 $6.0k 46.00 130.43
Ubs Ag London Brh 2x lev lng lkd 0.0 $11k 750.00 14.67
Ralph Lauren Corp (RL) 0.0 $1.0k 8.00 125.00
Cbre Group Inc Cl A (CBRE) 0.0 $999.960000 13.00 76.92
First Trust Cloud Computing Et (SKYY) 0.0 $4.0k 66.00 60.61
Dunkin' Brands Group 0.0 $4.0k 51.00 78.43
Xylem (XYL) 0.0 $7.0k 88.00 79.55
J Global (ZD) 0.0 $4.0k 47.00 85.11
Acadia Healthcare (ACHC) 0.0 $3.0k 96.00 31.25
Groupon 0.0 $4.0k 1.1k 3.64
Wpx Energy 0.0 $2.0k 140.00 14.29
Telephone And Data Systems (TDS) 0.0 $13k 432.00 30.09
Post Holdings Inc Common (POST) 0.0 $1.0k 6.00 166.67
Proto Labs (PRLB) 0.0 $9.0k 81.00 111.11
Retail Properties Of America 0.0 $5.0k 436.00 11.47
Interface (TILE) 0.0 $0 21.00 0.00
Wageworks 0.0 $3.0k 86.00 34.88
Alexander & Baldwin (ALEX) 0.0 $1.0k 25.00 40.00
Five Below (FIVE) 0.0 $11k 91.00 120.88
Globus Med Inc cl a (GMED) 0.0 $10k 205.00 48.78
Hyster Yale Materials Handling (HY) 0.0 $6.0k 100.00 60.00
Qualys (QLYS) 0.0 $6.0k 73.00 82.19
Epr Properties (EPR) 0.0 $9.0k 123.00 73.17
Wpp Plc- (WPP) 0.0 $7.0k 132.00 53.03
Berry Plastics (BERY) 0.0 $10k 187.00 53.48
Icon (ICLR) 0.0 $10k 70.00 142.86
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 $4.0k 69.00 57.97
Lyon William Homes cl a 0.0 $8.0k 500.00 16.00
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $0 42.00 0.00
Masonite International 0.0 $5.0k 110.00 45.45
Cnh Industrial (CNH) 0.0 $9.0k 896.00 10.04
Science App Int'l (SAIC) 0.0 $5.0k 67.00 74.63
Mirati Therapeutics 0.0 $2.0k 25.00 80.00
Sterling Bancorp 0.0 $1.0k 37.00 27.03
Ambev Sa- (ABEV) 0.0 $2.0k 534.00 3.75
Sirius Xm Holdings 0.0 $5.0k 900.00 5.56
Allegion Plc equity (ALLE) 0.0 $2.0k 22.00 90.91
Perrigo Company (PRGO) 0.0 $1.0k 24.00 41.67
Essent (ESNT) 0.0 $8.0k 188.00 42.55
Qts Realty Trust 0.0 $9.0k 202.00 44.55
Nmi Hldgs Inc cl a (NMIH) 0.0 $999.960000 26.00 38.46
Aerie Pharmaceuticals 0.0 $3.0k 67.00 44.78
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
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $9.0k 300.00 30.00
Inogen (INGN) 0.0 $0 4.00 0.00
Malibu Boats (MBUU) 0.0 $6.0k 156.00 38.46
Uniqure Nv (QURE) 0.0 $2.0k 29.00 68.97
Union Bankshares Corporation 0.0 $9.0k 283.00 31.80
Pentair cs (PNR) 0.0 $999.900000 22.00 45.45
Now (DNOW) 0.0 $2.0k 109.00 18.35
Arista Networks 0.0 $4.0k 12.00 333.33
Theravance Biopharma (TBPH) 0.0 $2.0k 94.00 21.28
Caretrust Reit (CTRE) 0.0 $0 19.00 0.00
Sabre (SABR) 0.0 $4.0k 177.00 22.60
Synchrony Financial (SYF) 0.0 $3.0k 83.00 36.14
Caredx (CDNA) 0.0 $3.0k 94.00 31.91
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $6.0k 300.00 20.00
Bio-techne Corporation (TECH) 0.0 $9.0k 43.00 209.30
Travelport Worldwide 0.0 $2.0k 113.00 17.70
Walgreen Boots Alliance 0.0 $7.0k 103.00 67.96
Fiat Chrysler Auto 0.0 $5.0k 350.00 14.29
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 26.00 76.92
Hubspot (HUBS) 0.0 $7.0k 43.00 162.79
Triumph Ban (TFIN) 0.0 $10k 333.00 30.03
Nevro (NVRO) 0.0 $2.0k 37.00 54.05
Store Capital Corp reit 0.0 $3.0k 100.00 30.00
Iron Mountain (IRM) 0.0 $2.0k 45.00 44.44
Legacytexas Financial 0.0 $1.0k 23.00 43.48
Mylan Nv 0.0 $2.0k 66.00 30.30
Urban Edge Pptys (UE) 0.0 $11k 562.00 19.57
Box Inc cl a (BOX) 0.0 $6.0k 328.00 18.29
Shake Shack Inc cl a (SHAK) 0.0 $999.940000 17.00 58.82
Monster Beverage Corp (MNST) 0.0 $6.0k 113.00 53.10
Caleres (CAL) 0.0 $0 0 0.00
Etsy (ETSY) 0.0 $3.0k 48.00 62.50
Fitbit 0.0 $2.0k 300.00 6.67
Wingstop (WING) 0.0 $2.0k 25.00 80.00
Alarm Com Hldgs (ALRM) 0.0 $999.990000 9.00 111.11
Teladoc (TDOC) 0.0 $7.0k 132.00 53.03
Chemours (CC) 0.0 $4.0k 99.00 40.40
Nomad Foods (NOMD) 0.0 $13k 645.00 20.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.0k 200.00 15.00
Baozun (BZUN) 0.0 $3.0k 67.00 44.78
Welltower Inc Com reit (WELL) 0.0 $12k 158.00 75.95
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 137.00 21.90
Natera (NTRA) 0.0 $2.0k 78.00 25.64
Livanova Plc Ord (LIVN) 0.0 $9.0k 97.00 92.78
Quotient Technology 0.0 $3.0k 329.00 9.12
Direxion Shs Etf Tr 0.0 $9.0k 950.00 9.47
Innoviva (INVA) 0.0 $5.0k 330.00 15.15
Workhorse Group Inc ordinary shares 0.0 $996.400000 2.1k 0.47
Gcp Applied Technologies 0.0 $7.0k 221.00 31.67
Dentsply Sirona (XRAY) 0.0 $999.900000 22.00 45.45
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
Novanta (NOVT) 0.0 $4.0k 48.00 83.33
Itt (ITT) 0.0 $3.0k 51.00 58.82
California Res Corp 0.0 $999.840000 48.00 20.83
Waste Connections (WCN) 0.0 $12k 140.00 85.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Quorum Health 0.0 $0 282.00 0.00
Ingevity (NGVT) 0.0 $6.0k 58.00 103.45
Us Foods Hldg Corp call (USFD) 0.0 $13k 381.00 34.12
Integer Hldgs (ITGR) 0.0 $0 6.00 0.00
Axcelis Technologies (ACLS) 0.0 $5.0k 250.00 20.00
Etf Ser Solutions aptu beha mome (ADME) 0.0 $6.0k 200.00 30.00
Life Storage Inc reit 0.0 $13k 131.00 99.24
Ashland (ASH) 0.0 $3.0k 41.00 73.17
Advansix (ASIX) 0.0 $0 2.00 0.00
At Home Group 0.0 $3.0k 180.00 16.67
Cincinnati Bell 0.0 $0 50.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 325.00 18.46
Everbridge, Inc. Cmn (EVBG) 0.0 $12k 161.00 74.53
Trade Desk (TTD) 0.0 $4.0k 21.00 190.48
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.0k 233.00 25.75
Conduent Incorporate (CNDT) 0.0 $1.0k 86.00 11.63
Coupa Software 0.0 $8.0k 85.00 94.12
Ra Pharmaceuticals 0.0 $2.0k 84.00 23.81
Hilton Grand Vacations (HGV) 0.0 $8.0k 263.00 30.42
Welbilt 0.0 $4.0k 263.00 15.21
Propetro Hldg (PUMP) 0.0 $7.0k 320.00 21.88
Axon Enterprise (AXON) 0.0 $4.0k 70.00 57.14
Wheaton Precious Metals Corp (WPM) 0.0 $1.0k 54.00 18.52
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 101.00 29.70
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 75.00 26.67
Frontier Communication 0.0 $0 17.00 0.00
Aphria Inc foreign 0.0 $2.0k 200.00 10.00
Brighthouse Finl (BHF) 0.0 $4.0k 116.00 34.48
Micro Focus Intl 0.0 $14k 556.00 25.18
Knight Swift Transn Hldgs (KNX) 0.0 $5.0k 160.00 31.25
Tapestry (TPR) 0.0 $999.950000 35.00 28.57
Oaktree Specialty Lending Corp 0.0 $6.0k 1.1k 5.49
Vince Holding Corp (VNCE) 0.0 $3.0k 250.00 12.00
Iqvia Holdings (IQV) 0.0 $4.0k 25.00 160.00
Delphi Technologies 0.0 $4.0k 226.00 17.70
Stitch Fix (SFIX) 0.0 $0 15.00 0.00
Bandwidth (BAND) 0.0 $3.0k 52.00 57.69
Liberty Latin America (LILA) 0.0 $2.0k 100.00 20.00
Avinger 0.0 $0 75.00 0.00
On Assignment (ASGN) 0.0 $5.0k 74.00 67.57
Cactus Inc - A (WHD) 0.0 $7.0k 201.00 34.83
Mcdermott International Inc mcdermott intl 0.0 $2.0k 231.00 8.66
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
Halyard Health (AVNS) 0.0 $8.0k 199.00 40.20
Titan Medical (TMDIF) 0.0 $0 13.00 0.00
Colony Cap Inc New cl a 0.0 $2.0k 439.00 4.56
Hunt Cos Fin Tr 0.0 $2.0k 563.00 3.55
Level One Bancorp 0.0 $14k 596.00 23.49
Bank Ozk (OZK) 0.0 $999.940000 34.00 29.41
Bofi Holding (AX) 0.0 $999.900000 33.00 30.30
Garrett Motion (GTX) 0.0 $0 7.00 0.00
Tilray (TLRY) 0.0 $4.0k 55.00 72.73
Frontdoor (FTDR) 0.0 $5.0k 143.00 34.97
Thomson Reuters Corp 0.0 $4.0k 74.00 54.05
Resideo Technologies (REZI) 0.0 $3.0k 136.00 22.06
Arcosa (ACA) 0.0 $1.0k 43.00 23.26
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 23.00 43.48
Livent Corp 0.0 $4.0k 304.00 13.16
Tonix Pharmaceuticals Hldg C 0.0 $0 3.00 0.00
Apartment Invt And Mgmt Co -a 0.0 $0 2.00 0.00
Steris Plc Ord equities (STE) 0.0 $2.0k 13.00 153.85