Next Capital Management as of June 30, 2019
Portfolio Holdings for Next Capital Management
Next Capital Management holds 882 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 8.1 | $12M | 171k | 70.19 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 5.5 | $8.3M | 165k | 50.39 | |
| iShares S&P 500 Index (IVV) | 5.5 | $8.2M | 28k | 294.86 | |
| Schwab U S Small Cap ETF (SCHA) | 5.0 | $7.5M | 105k | 71.48 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.8 | $7.2M | 117k | 61.40 | |
| Voya Prime Rate Trust sh ben int | 4.7 | $7.0M | 1.5M | 4.76 | |
| Eaton Vance Senior Income Trust (EVF) | 3.3 | $4.9M | 784k | 6.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $4.5M | 58k | 78.27 | |
| Blackstone Gso Strategic (BGB) | 2.5 | $3.7M | 252k | 14.67 | |
| Apollo Sr Floating Rate Fd I (AFT) | 2.5 | $3.7M | 244k | 14.96 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $3.3M | 80k | 41.74 | |
| Sinclair Broadcast | 2.2 | $3.3M | 61k | 53.63 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 1.9 | $2.8M | 217k | 12.83 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $2.7M | 18k | 150.10 | |
| Teleflex Incorporated (TFX) | 1.8 | $2.6M | 7.9k | 331.11 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $2.6M | 13k | 194.30 | |
| Managed Portfolio Ser tortoise nram pi | 1.6 | $2.3M | 97k | 23.91 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.0M | 9.4k | 213.17 | |
| Apple (AAPL) | 1.3 | $1.9M | 9.8k | 197.96 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 1.3 | $1.9M | 147k | 13.09 | |
| Crane | 1.2 | $1.8M | 22k | 83.42 | |
| Nuveen Senior Income Fund | 1.2 | $1.8M | 298k | 5.92 | |
| Nuveen Fltng Rte Incm Opp | 1.1 | $1.6M | 168k | 9.74 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.6M | 37k | 42.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $1.4M | 11k | 127.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $1.4M | 7.6k | 179.23 | |
| Facebook Inc cl a (META) | 0.9 | $1.3M | 6.6k | 192.96 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.2M | 14k | 87.39 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.8 | $1.2M | 48k | 25.15 | |
| Nuveen Sht Dur Cr Opp | 0.8 | $1.1M | 71k | 15.83 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $1.1M | 19k | 57.10 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $1.0M | 20k | 51.43 | |
| Amazon (AMZN) | 0.7 | $1.0M | 530.00 | 1894.34 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $969k | 6.2k | 155.61 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $914k | 6.1k | 149.35 | |
| Coca-Cola Company (KO) | 0.6 | $886k | 17k | 50.91 | |
| iShares Russell Microcap Index (IWC) | 0.6 | $881k | 9.5k | 93.18 | |
| Microsoft Corporation (MSFT) | 0.6 | $853k | 6.4k | 133.97 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $850k | 17k | 49.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $791k | 18k | 42.90 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.5 | $731k | 56k | 12.97 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $722k | 6.7k | 107.79 | |
| Willamette Valley Vineyards (WVVI) | 0.5 | $702k | 101k | 6.92 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.5 | $669k | 50k | 13.48 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.5 | $673k | 49k | 13.87 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $664k | 2.3k | 292.77 | |
| Fgl Holdings | 0.4 | $635k | 76k | 8.40 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $597k | 4.4k | 134.79 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $599k | 5.6k | 107.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $579k | 3.1k | 186.71 | |
| Comcast Corporation (CMCSA) | 0.4 | $530k | 13k | 42.29 | |
| First Trust Energy Income & Gr | 0.3 | $527k | 24k | 22.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $497k | 459.00 | 1082.79 | |
| Kkr & Co (KKR) | 0.3 | $467k | 19k | 25.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $437k | 3.1k | 139.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $430k | 398.00 | 1080.40 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $415k | 30k | 13.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $397k | 2.5k | 157.23 | |
| Visa (V) | 0.3 | $394k | 2.3k | 173.57 | |
| First Tr Mlp & Energy Income | 0.2 | $373k | 31k | 11.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $362k | 6.3k | 57.32 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $340k | 6.9k | 49.20 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $332k | 9.3k | 35.83 | |
| Square Inc cl a (XYZ) | 0.2 | $330k | 4.5k | 72.58 | |
| Qualcomm (QCOM) | 0.2 | $311k | 4.1k | 76.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $316k | 1.2k | 269.17 | |
| CSG Systems International (CSGS) | 0.2 | $293k | 6.0k | 48.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $301k | 2.6k | 115.06 | |
| MasterCard Incorporated (MA) | 0.2 | $267k | 1.0k | 264.88 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $263k | 27k | 9.86 | |
| Phillips 66 (PSX) | 0.2 | $270k | 2.9k | 93.65 | |
| Sirius Xm Holdings | 0.2 | $273k | 49k | 5.58 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.2 | $247k | 18k | 14.07 | |
| Eli Lilly & Co. (LLY) | 0.2 | $243k | 2.2k | 110.71 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $233k | 2.6k | 90.17 | |
| 0.2 | $244k | 7.0k | 34.86 | ||
| Alibaba Group Holding (BABA) | 0.2 | $240k | 1.4k | 169.37 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $230k | 1.4k | 162.66 | |
| Technology SPDR (XLK) | 0.1 | $224k | 2.9k | 78.18 | |
| SPDR S&P Biotech (XBI) | 0.1 | $219k | 2.5k | 87.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $209k | 3.2k | 65.60 | |
| Intuit (INTU) | 0.1 | $207k | 794.00 | 260.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $202k | 1.2k | 167.08 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $203k | 5.2k | 39.02 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $187k | 3.3k | 56.56 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $200k | 6.3k | 31.59 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $185k | 5.8k | 32.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $167k | 2.2k | 76.50 | |
| Cisco Systems (CSCO) | 0.1 | $159k | 2.9k | 54.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $171k | 2.0k | 83.95 | |
| Pfizer (PFE) | 0.1 | $152k | 3.5k | 43.21 | |
| General Electric Company | 0.1 | $151k | 14k | 10.49 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $146k | 2.6k | 55.62 | |
| Verizon Communications (VZ) | 0.1 | $148k | 2.6k | 56.99 | |
| Novartis (NVS) | 0.1 | $151k | 1.7k | 91.24 | |
| Netflix (NFLX) | 0.1 | $156k | 424.00 | 367.92 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $152k | 1.3k | 118.10 | |
| Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.1 | $142k | 2.7k | 53.38 | |
| Starwood Property Trust (STWD) | 0.1 | $139k | 6.1k | 22.86 | |
| Home Depot (HD) | 0.1 | $139k | 669.00 | 207.77 | |
| ConocoPhillips (COP) | 0.1 | $131k | 2.1k | 61.02 | |
| Exelon Corporation (EXC) | 0.1 | $136k | 2.8k | 47.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $139k | 1.2k | 120.14 | |
| Paypal Holdings (PYPL) | 0.1 | $132k | 1.2k | 114.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $115k | 1.0k | 111.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $126k | 426.00 | 295.77 | |
| Merck & Co (MRK) | 0.1 | $114k | 1.4k | 83.76 | |
| Exelixis (EXEL) | 0.1 | $123k | 5.7k | 21.42 | |
| J.W. Mays (MAYS) | 0.1 | $121k | 3.2k | 37.43 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $112k | 4.1k | 27.59 | |
| Golub Capital BDC (GBDC) | 0.1 | $124k | 7.0k | 17.77 | |
| Spotify Technology Sa (SPOT) | 0.1 | $126k | 860.00 | 146.51 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $110k | 2.7k | 40.26 | |
| Automatic Data Processing (ADP) | 0.1 | $107k | 648.00 | 165.12 | |
| Royal Dutch Shell | 0.1 | $111k | 1.7k | 65.18 | |
| Aqua America | 0.1 | $103k | 2.5k | 41.20 | |
| Shiloh Industries | 0.1 | $97k | 20k | 4.85 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $106k | 677.00 | 156.57 | |
| Booking Holdings (BKNG) | 0.1 | $99k | 53.00 | 1867.92 | |
| Unilever (UL) | 0.1 | $83k | 1.3k | 61.94 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $87k | 1.9k | 47.03 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $87k | 3.3k | 26.12 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $93k | 1.6k | 58.60 | |
| Flexion Therapeutics | 0.1 | $91k | 7.4k | 12.31 | |
| Crown Castle Intl (CCI) | 0.1 | $96k | 740.00 | 129.73 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.1 | $94k | 1.7k | 55.79 | |
| Walt Disney Company (DIS) | 0.1 | $78k | 562.00 | 138.79 | |
| Consolidated Edison (ED) | 0.1 | $68k | 771.00 | 88.20 | |
| Lumber Liquidators Holdings | 0.1 | $68k | 5.9k | 11.53 | |
| Align Technology (ALGN) | 0.1 | $78k | 286.00 | 272.73 | |
| Lululemon Athletica (LULU) | 0.1 | $79k | 437.00 | 180.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $79k | 1.5k | 51.13 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $72k | 5.1k | 14.02 | |
| Allergan | 0.1 | $76k | 451.00 | 168.51 | |
| Cme (CME) | 0.0 | $58k | 297.00 | 195.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $53k | 191.00 | 277.49 | |
| Paychex (PAYX) | 0.0 | $65k | 787.00 | 82.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $54k | 320.00 | 168.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $64k | 619.00 | 103.39 | |
| Intuitive Surgical (ISRG) | 0.0 | $60k | 114.00 | 526.32 | |
| Nike (NKE) | 0.0 | $62k | 741.00 | 83.67 | |
| Procter & Gamble Company (PG) | 0.0 | $67k | 608.00 | 110.20 | |
| UnitedHealth (UNH) | 0.0 | $61k | 252.00 | 242.06 | |
| Southern Company (SO) | 0.0 | $64k | 1.2k | 55.17 | |
| Vornado Realty Trust (VNO) | 0.0 | $66k | 1.0k | 63.83 | |
| salesforce (CRM) | 0.0 | $61k | 404.00 | 150.99 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $62k | 530.00 | 116.98 | |
| Liberty Property Trust | 0.0 | $57k | 1.1k | 49.74 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $55k | 1.1k | 48.37 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $59k | 557.00 | 105.92 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $66k | 2.0k | 32.56 | |
| Servicenow (NOW) | 0.0 | $63k | 229.00 | 275.11 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $66k | 820.00 | 80.49 | |
| Eversource Energy (ES) | 0.0 | $53k | 696.00 | 76.15 | |
| Avangrid | 0.0 | $64k | 1.3k | 50.79 | |
| S&p Global (SPGI) | 0.0 | $56k | 246.00 | 227.64 | |
| Invesco S&p Midcap 400 Revenue Etf etf (RWK) | 0.0 | $56k | 920.00 | 60.87 | |
| BP (BP) | 0.0 | $38k | 921.00 | 41.26 | |
| Annaly Capital Management | 0.0 | $46k | 5.1k | 9.10 | |
| Bank of America Corporation (BAC) | 0.0 | $49k | 1.7k | 29.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $38k | 142.00 | 267.61 | |
| McDonald's Corporation (MCD) | 0.0 | $41k | 196.00 | 209.18 | |
| Abbott Laboratories (ABT) | 0.0 | $45k | 539.00 | 83.49 | |
| Chevron Corporation (CVX) | 0.0 | $52k | 415.00 | 125.30 | |
| At&t (T) | 0.0 | $39k | 1.2k | 33.14 | |
| Autodesk (ADSK) | 0.0 | $46k | 280.00 | 164.29 | |
| Boeing Company (BA) | 0.0 | $42k | 115.00 | 365.22 | |
| Intel Corporation (INTC) | 0.0 | $48k | 1.0k | 47.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $47k | 864.00 | 54.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $51k | 173.00 | 294.80 | |
| Amgen (AMGN) | 0.0 | $44k | 238.00 | 184.87 | |
| Philip Morris International (PM) | 0.0 | $49k | 620.00 | 79.03 | |
| CoStar (CSGP) | 0.0 | $43k | 77.00 | 558.44 | |
| Roper Industries (ROP) | 0.0 | $49k | 134.00 | 365.67 | |
| MercadoLibre (MELI) | 0.0 | $41k | 67.00 | 611.94 | |
| Prudential Public Limited Company (PUK) | 0.0 | $44k | 993.00 | 44.31 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $40k | 1.8k | 21.74 | |
| National Retail Properties (NNN) | 0.0 | $49k | 921.00 | 53.20 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $51k | 359.00 | 142.06 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $45k | 2.9k | 15.33 | |
| Vanguard European ETF (VGK) | 0.0 | $39k | 715.00 | 54.55 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $47k | 1.4k | 34.23 | |
| Kayne Anderson Mdstm Energy | 0.0 | $51k | 4.4k | 11.59 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $44k | 335.00 | 131.34 | |
| Citigroup (C) | 0.0 | $38k | 540.00 | 70.37 | |
| First Tr Energy Infrastrctr | 0.0 | $39k | 2.4k | 15.98 | |
| Sba Communications Corp (SBAC) | 0.0 | $43k | 190.00 | 226.32 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $49k | 785.00 | 62.42 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.0 | $49k | 781.00 | 62.74 | |
| SK Tele | 0.0 | $26k | 1.0k | 25.00 | |
| Infosys Technologies (INFY) | 0.0 | $26k | 2.4k | 10.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $24k | 601.00 | 39.93 | |
| Goldman Sachs (GS) | 0.0 | $28k | 135.00 | 207.41 | |
| Progressive Corporation (PGR) | 0.0 | $24k | 295.00 | 81.36 | |
| Reinsurance Group of America (RGA) | 0.0 | $28k | 179.00 | 156.42 | |
| Discover Financial Services | 0.0 | $34k | 442.00 | 76.92 | |
| Ameriprise Financial (AMP) | 0.0 | $24k | 164.00 | 146.34 | |
| CSX Corporation (CSX) | 0.0 | $23k | 292.00 | 78.77 | |
| Ecolab (ECL) | 0.0 | $27k | 135.00 | 200.00 | |
| IAC/InterActive | 0.0 | $28k | 130.00 | 215.38 | |
| Waste Management (WM) | 0.0 | $37k | 325.00 | 113.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $30k | 166.00 | 180.72 | |
| Edwards Lifesciences (EW) | 0.0 | $32k | 171.00 | 187.13 | |
| NVIDIA Corporation (NVDA) | 0.0 | $23k | 138.00 | 166.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $27k | 60.00 | 450.00 | |
| Travelers Companies (TRV) | 0.0 | $25k | 165.00 | 151.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $32k | 685.00 | 46.72 | |
| Global Payments (GPN) | 0.0 | $25k | 155.00 | 161.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $29k | 686.00 | 42.27 | |
| Verisign (VRSN) | 0.0 | $23k | 110.00 | 209.09 | |
| Electronic Arts (EA) | 0.0 | $24k | 240.00 | 100.00 | |
| Tyson Foods (TSN) | 0.0 | $35k | 430.00 | 81.40 | |
| Synopsys (SNPS) | 0.0 | $26k | 202.00 | 128.71 | |
| Cadence Design Systems (CDNS) | 0.0 | $29k | 407.00 | 71.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $24k | 96.00 | 250.00 | |
| Yum! Brands (YUM) | 0.0 | $24k | 218.00 | 110.09 | |
| Gartner (IT) | 0.0 | $23k | 145.00 | 158.62 | |
| Capital One Financial (COF) | 0.0 | $25k | 280.00 | 89.29 | |
| International Business Machines (IBM) | 0.0 | $29k | 213.00 | 136.15 | |
| Biogen Idec (BIIB) | 0.0 | $35k | 151.00 | 231.79 | |
| Danaher Corporation (DHR) | 0.0 | $31k | 217.00 | 142.86 | |
| Accenture (ACN) | 0.0 | $34k | 183.00 | 185.79 | |
| Lowe's Companies (LOW) | 0.0 | $27k | 268.00 | 100.75 | |
| Sap (SAP) | 0.0 | $26k | 188.00 | 138.30 | |
| Barclays (BCS) | 0.0 | $26k | 3.4k | 7.67 | |
| Msci (MSCI) | 0.0 | $25k | 103.00 | 242.72 | |
| AutoZone (AZO) | 0.0 | $24k | 22.00 | 1090.91 | |
| Xcel Energy (XEL) | 0.0 | $26k | 434.00 | 59.91 | |
| Applied Materials (AMAT) | 0.0 | $35k | 778.00 | 44.99 | |
| Oracle Corporation (ORCL) | 0.0 | $36k | 625.00 | 57.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $33k | 410.00 | 80.49 | |
| Constellation Brands (STZ) | 0.0 | $35k | 179.00 | 195.53 | |
| Estee Lauder Companies (EL) | 0.0 | $25k | 137.00 | 182.48 | |
| Illumina (ILMN) | 0.0 | $25k | 68.00 | 367.65 | |
| Humana (HUM) | 0.0 | $27k | 100.00 | 270.00 | |
| Lam Research Corporation | 0.0 | $35k | 186.00 | 188.17 | |
| MarketAxess Holdings (MKTX) | 0.0 | $31k | 95.00 | 326.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $32k | 92.00 | 347.83 | |
| Abb (ABBNY) | 0.0 | $24k | 1.2k | 19.82 | |
| British American Tobac (BTI) | 0.0 | $34k | 982.00 | 34.62 | |
| Celgene Corporation | 0.0 | $24k | 264.00 | 90.91 | |
| NuVasive | 0.0 | $27k | 465.00 | 58.06 | |
| Skyworks Solutions (SWKS) | 0.0 | $26k | 339.00 | 76.70 | |
| American Water Works (AWK) | 0.0 | $27k | 236.00 | 114.41 | |
| Ball Corporation (BALL) | 0.0 | $25k | 355.00 | 70.42 | |
| Genpact (G) | 0.0 | $24k | 635.00 | 37.80 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $26k | 266.00 | 97.74 | |
| General Motors Company (GM) | 0.0 | $25k | 657.00 | 38.05 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $23k | 3.3k | 6.96 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $36k | 2.0k | 17.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $35k | 630.00 | 55.56 | |
| American Tower Reit (AMT) | 0.0 | $31k | 154.00 | 201.30 | |
| Asml Holding (ASML) | 0.0 | $32k | 155.00 | 206.45 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $33k | 295.00 | 111.86 | |
| Portola Pharmaceuticals | 0.0 | $27k | 1.0k | 27.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $26k | 301.00 | 86.38 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $29k | 612.00 | 47.39 | |
| Anthem (ELV) | 0.0 | $30k | 107.00 | 280.37 | |
| Equinix (EQIX) | 0.0 | $24k | 47.00 | 510.64 | |
| Etf Ser Solutions loncar cancer | 0.0 | $31k | 1.5k | 21.26 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $30k | 1.1k | 27.27 | |
| Ardagh Group S A cl a | 0.0 | $24k | 1.4k | 17.73 | |
| Altaba | 0.0 | $28k | 400.00 | 70.00 | |
| Iqvia Holdings (IQV) | 0.0 | $23k | 142.00 | 161.97 | |
| Linde | 0.0 | $24k | 122.00 | 196.72 | |
| Uber Technologies (UBER) | 0.0 | $23k | 500.00 | 46.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $12k | 121.00 | 99.17 | |
| Lear Corporation (LEA) | 0.0 | $10k | 70.00 | 142.86 | |
| China Mobile | 0.0 | $21k | 471.00 | 44.59 | |
| CMS Energy Corporation (CMS) | 0.0 | $19k | 322.00 | 59.01 | |
| HSBC Holdings (HSBC) | 0.0 | $15k | 349.00 | 42.98 | |
| Portland General Electric Company (POR) | 0.0 | $9.0k | 164.00 | 54.88 | |
| Ansys (ANSS) | 0.0 | $21k | 103.00 | 203.88 | |
| Corning Incorporated (GLW) | 0.0 | $22k | 658.00 | 33.43 | |
| BlackRock | 0.0 | $14k | 30.00 | 466.67 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $10k | 56.00 | 178.57 | |
| State Street Corporation (STT) | 0.0 | $16k | 292.00 | 54.79 | |
| U.S. Bancorp (USB) | 0.0 | $9.0k | 169.00 | 53.25 | |
| Assurant (AIZ) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Signature Bank (SBNY) | 0.0 | $8.0k | 70.00 | 114.29 | |
| TD Ameritrade Holding | 0.0 | $11k | 227.00 | 48.46 | |
| American Express Company (AXP) | 0.0 | $17k | 140.00 | 121.43 | |
| Principal Financial (PFG) | 0.0 | $15k | 256.00 | 58.59 | |
| M&T Bank Corporation (MTB) | 0.0 | $18k | 105.00 | 171.43 | |
| Republic Services (RSG) | 0.0 | $16k | 183.00 | 87.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $19k | 170.00 | 111.76 | |
| Dick's Sporting Goods (DKS) | 0.0 | $10k | 293.00 | 34.13 | |
| Via | 0.0 | $13k | 422.00 | 30.81 | |
| Health Care SPDR (XLV) | 0.0 | $21k | 225.00 | 93.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 995.00 | 9.05 | |
| Norfolk Southern (NSC) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Clean Harbors (CLH) | 0.0 | $9.0k | 130.00 | 69.23 | |
| CBS Corporation | 0.0 | $13k | 263.00 | 49.43 | |
| Pulte (PHM) | 0.0 | $8.0k | 241.00 | 33.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $21k | 469.00 | 44.78 | |
| United Parcel Service (UPS) | 0.0 | $9.0k | 88.00 | 102.27 | |
| 3M Company (MMM) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Cummins (CMI) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $21k | 65.00 | 323.08 | |
| Teradata Corporation (TDC) | 0.0 | $12k | 333.00 | 36.04 | |
| V.F. Corporation (VFC) | 0.0 | $21k | 239.00 | 87.87 | |
| Zebra Technologies (ZBRA) | 0.0 | $18k | 85.00 | 211.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $17k | 146.00 | 116.44 | |
| Harris Corporation | 0.0 | $12k | 64.00 | 187.50 | |
| Ross Stores (ROST) | 0.0 | $13k | 132.00 | 98.48 | |
| Vulcan Materials Company (VMC) | 0.0 | $13k | 92.00 | 141.30 | |
| CACI International (CACI) | 0.0 | $10k | 49.00 | 204.08 | |
| Charles River Laboratories (CRL) | 0.0 | $16k | 116.00 | 137.93 | |
| Regions Financial Corporation (RF) | 0.0 | $10k | 636.00 | 15.72 | |
| Western Digital (WDC) | 0.0 | $15k | 305.00 | 49.18 | |
| Cooper Companies | 0.0 | $21k | 61.00 | 344.26 | |
| AmerisourceBergen (COR) | 0.0 | $14k | 170.00 | 82.35 | |
| Xilinx | 0.0 | $13k | 111.00 | 117.12 | |
| Mettler-Toledo International (MTD) | 0.0 | $22k | 26.00 | 846.15 | |
| Coherent | 0.0 | $11k | 84.00 | 130.95 | |
| Universal Health Services (UHS) | 0.0 | $12k | 94.00 | 127.66 | |
| Eastman Chemical Company (EMN) | 0.0 | $12k | 150.00 | 80.00 | |
| AstraZeneca (AZN) | 0.0 | $21k | 506.00 | 41.50 | |
| WellCare Health Plans | 0.0 | $16k | 55.00 | 290.91 | |
| Raytheon Company | 0.0 | $20k | 117.00 | 170.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $15k | 176.00 | 85.23 | |
| Kroger (KR) | 0.0 | $15k | 695.00 | 21.58 | |
| Mercury Computer Systems (MRCY) | 0.0 | $14k | 204.00 | 68.63 | |
| Red Hat | 0.0 | $22k | 115.00 | 191.30 | |
| PerkinElmer (RVTY) | 0.0 | $18k | 183.00 | 98.36 | |
| NiSource (NI) | 0.0 | $9.0k | 315.00 | 28.57 | |
| Williams-Sonoma (WSM) | 0.0 | $13k | 201.00 | 64.68 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Allstate Corporation (ALL) | 0.0 | $22k | 213.00 | 103.29 | |
| Altria (MO) | 0.0 | $21k | 454.00 | 46.26 | |
| Diageo (DEO) | 0.0 | $12k | 67.00 | 179.10 | |
| Domtar Corp | 0.0 | $8.0k | 183.00 | 43.72 | |
| eBay (EBAY) | 0.0 | $15k | 381.00 | 39.37 | |
| GlaxoSmithKline | 0.0 | $8.0k | 199.00 | 40.20 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 392.00 | 22.96 | |
| NCR Corporation (VYX) | 0.0 | $8.0k | 257.00 | 31.13 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Pepsi (PEP) | 0.0 | $10k | 79.00 | 126.58 | |
| Rio Tinto (RIO) | 0.0 | $16k | 256.00 | 62.50 | |
| Target Corporation (TGT) | 0.0 | $12k | 133.00 | 90.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 123.00 | 113.82 | |
| Unilever | 0.0 | $20k | 333.00 | 60.06 | |
| United Technologies Corporation | 0.0 | $14k | 106.00 | 132.08 | |
| American Electric Power Company (AEP) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Encana Corp | 0.0 | $17k | 3.3k | 5.13 | |
| Alleghany Corporation | 0.0 | $9.0k | 13.00 | 692.31 | |
| Torchmark Corporation | 0.0 | $14k | 158.00 | 88.61 | |
| Total (TTE) | 0.0 | $18k | 330.00 | 54.55 | |
| Gilead Sciences (GILD) | 0.0 | $22k | 330.00 | 66.67 | |
| TJX Companies (TJX) | 0.0 | $17k | 319.00 | 53.29 | |
| Henry Schein (HSIC) | 0.0 | $16k | 234.00 | 68.38 | |
| EOG Resources (EOG) | 0.0 | $10k | 109.00 | 91.74 | |
| Marriott International (MAR) | 0.0 | $22k | 158.00 | 139.24 | |
| Novo Nordisk A/S (NVO) | 0.0 | $9.0k | 172.00 | 52.33 | |
| Cintas Corporation (CTAS) | 0.0 | $20k | 84.00 | 238.10 | |
| SL Green Realty | 0.0 | $10k | 119.00 | 84.03 | |
| Fifth Third Ban (FITB) | 0.0 | $17k | 599.00 | 28.38 | |
| Dollar Tree (DLTR) | 0.0 | $21k | 193.00 | 108.81 | |
| FactSet Research Systems (FDS) | 0.0 | $22k | 78.00 | 282.05 | |
| D.R. Horton (DHI) | 0.0 | $15k | 343.00 | 43.73 | |
| WESCO International (WCC) | 0.0 | $13k | 247.00 | 52.63 | |
| Sempra Energy (SRE) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Fastenal Company (FAST) | 0.0 | $8.0k | 252.00 | 31.75 | |
| IDEX Corporation (IEX) | 0.0 | $21k | 123.00 | 170.73 | |
| Robert Half International (RHI) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $18k | 155.00 | 116.13 | |
| Toyota Motor Corporation (TM) | 0.0 | $14k | 111.00 | 126.13 | |
| Domino's Pizza (DPZ) | 0.0 | $14k | 50.00 | 280.00 | |
| Trex Company (TREX) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Wynn Resorts (WYNN) | 0.0 | $12k | 100.00 | 120.00 | |
| Toro Company (TTC) | 0.0 | $11k | 162.00 | 67.90 | |
| Ventas (VTR) | 0.0 | $18k | 257.00 | 70.04 | |
| Nexstar Broadcasting (NXST) | 0.0 | $8.0k | 80.00 | 100.00 | |
| W.R. Grace & Co. | 0.0 | $11k | 139.00 | 79.14 | |
| Amdocs Ltd ord (DOX) | 0.0 | $13k | 203.00 | 64.04 | |
| Amphenol Corporation (APH) | 0.0 | $21k | 221.00 | 95.02 | |
| Quanta Services (PWR) | 0.0 | $16k | 426.00 | 37.56 | |
| ON Semiconductor (ON) | 0.0 | $11k | 540.00 | 20.37 | |
| Wyndham Worldwide Corporation | 0.0 | $9.0k | 195.00 | 46.15 | |
| Array BioPharma | 0.0 | $11k | 229.00 | 48.03 | |
| Baidu (BIDU) | 0.0 | $13k | 115.00 | 113.04 | |
| DineEquity (DIN) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Key (KEY) | 0.0 | $15k | 865.00 | 17.34 | |
| Zions Bancorporation (ZION) | 0.0 | $9.0k | 201.00 | 44.78 | |
| Alaska Air (ALK) | 0.0 | $22k | 340.00 | 64.71 | |
| Amedisys (AMED) | 0.0 | $10k | 85.00 | 117.65 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $15k | 348.00 | 43.10 | |
| Littelfuse (LFUS) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Oshkosh Corporation (OSK) | 0.0 | $17k | 202.00 | 84.16 | |
| Atmos Energy Corporation (ATO) | 0.0 | $18k | 174.00 | 103.45 | |
| Air Transport Services (ATSG) | 0.0 | $8.0k | 336.00 | 23.81 | |
| BHP Billiton (BHP) | 0.0 | $19k | 321.00 | 59.19 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $21k | 68.00 | 308.82 | |
| Bruker Corporation (BRKR) | 0.0 | $17k | 342.00 | 49.71 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $22k | 30.00 | 733.33 | |
| CenterPoint Energy (CNP) | 0.0 | $9.0k | 306.00 | 29.41 | |
| Euronet Worldwide (EEFT) | 0.0 | $20k | 121.00 | 165.29 | |
| FMC Corporation (FMC) | 0.0 | $16k | 188.00 | 85.11 | |
| Hill-Rom Holdings | 0.0 | $8.0k | 74.00 | 108.11 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Southwest Airlines (LUV) | 0.0 | $16k | 321.00 | 49.84 | |
| MetLife (MET) | 0.0 | $15k | 294.00 | 51.02 | |
| Oge Energy Corp (OGE) | 0.0 | $17k | 402.00 | 42.29 | |
| Omnicell (OMCL) | 0.0 | $10k | 114.00 | 87.72 | |
| Banco Santander (SAN) | 0.0 | $9.0k | 2.0k | 4.56 | |
| Tempur-Pedic International (SGI) | 0.0 | $13k | 174.00 | 74.71 | |
| Westpac Banking Corporation | 0.0 | $9.0k | 434.00 | 20.74 | |
| Alexion Pharmaceuticals | 0.0 | $13k | 98.00 | 132.65 | |
| Centene Corporation (CNC) | 0.0 | $18k | 350.00 | 51.43 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $15k | 377.00 | 39.79 | |
| Hexcel Corporation (HXL) | 0.0 | $10k | 124.00 | 80.65 | |
| Monolithic Power Systems (MPWR) | 0.0 | $16k | 121.00 | 132.23 | |
| Hanover Insurance (THG) | 0.0 | $15k | 115.00 | 130.43 | |
| Tyler Technologies (TYL) | 0.0 | $21k | 95.00 | 221.05 | |
| Ensign (ENSG) | 0.0 | $11k | 186.00 | 59.14 | |
| Exponent (EXPO) | 0.0 | $11k | 182.00 | 60.44 | |
| F5 Networks (FFIV) | 0.0 | $15k | 100.00 | 150.00 | |
| IBERIABANK Corporation | 0.0 | $8.0k | 99.00 | 80.81 | |
| Jack Henry & Associates (JKHY) | 0.0 | $17k | 128.00 | 132.81 | |
| Lloyds TSB (LYG) | 0.0 | $20k | 7.1k | 2.84 | |
| Merit Medical Systems (MMSI) | 0.0 | $8.0k | 135.00 | 59.26 | |
| PacWest Ban | 0.0 | $8.0k | 212.00 | 37.74 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $8.0k | 77.00 | 103.90 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $21k | 44.00 | 477.27 | |
| TreeHouse Foods (THS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Ametek (AME) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Southern Copper Corporation (SCCO) | 0.0 | $18k | 456.00 | 39.47 | |
| Woodward Governor Company (WWD) | 0.0 | $11k | 94.00 | 117.02 | |
| Teradyne (TER) | 0.0 | $12k | 242.00 | 49.59 | |
| Dex (DXCM) | 0.0 | $20k | 136.00 | 147.06 | |
| Hyatt Hotels Corporation (H) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Manulife Finl Corp (MFC) | 0.0 | $21k | 1.1k | 18.34 | |
| American International (AIG) | 0.0 | $20k | 381.00 | 52.49 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $20k | 100.00 | 200.00 | |
| Masimo Corporation (MASI) | 0.0 | $13k | 84.00 | 154.76 | |
| Oneok (OKE) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Insulet Corporation (PODD) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Eagle Ban (EGBN) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Generac Holdings (GNRC) | 0.0 | $8.0k | 121.00 | 66.12 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $11k | 96.00 | 114.58 | |
| Hldgs (UAL) | 0.0 | $8.0k | 87.00 | 91.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $9.0k | 104.00 | 86.54 | |
| FleetCor Technologies | 0.0 | $13k | 48.00 | 270.83 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $10k | 155.00 | 64.52 | |
| First Republic Bank/san F (FRCB) | 0.0 | $15k | 158.00 | 94.94 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $16k | 350.00 | 45.71 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $15k | 1.6k | 9.39 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $12k | 820.00 | 14.63 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $13k | 1.0k | 12.52 | |
| Insperity (NSP) | 0.0 | $11k | 86.00 | 127.91 | |
| Hca Holdings (HCA) | 0.0 | $11k | 82.00 | 134.15 | |
| Interxion Holding | 0.0 | $9.0k | 113.00 | 79.65 | |
| Hollyfrontier Corp | 0.0 | $10k | 220.00 | 45.45 | |
| Ralph Lauren Corp (RL) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Aon | 0.0 | $10k | 50.00 | 200.00 | |
| M/a (MTSI) | 0.0 | $9.0k | 564.00 | 15.96 | |
| Popular (BPOP) | 0.0 | $13k | 247.00 | 52.63 | |
| Ingredion Incorporated (INGR) | 0.0 | $19k | 227.00 | 83.70 | |
| Five Below (FIVE) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Mondelez Int (MDLZ) | 0.0 | $21k | 385.00 | 54.55 | |
| Abbvie (ABBV) | 0.0 | $22k | 299.00 | 73.58 | |
| Ptc (PTC) | 0.0 | $17k | 193.00 | 88.08 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $11k | 218.00 | 50.46 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $21k | 142.00 | 147.89 | |
| Metropcs Communications (TMUS) | 0.0 | $21k | 278.00 | 75.54 | |
| Fox Factory Hldg (FOXF) | 0.0 | $11k | 139.00 | 79.14 | |
| Ringcentral (RNG) | 0.0 | $22k | 188.00 | 117.02 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $20k | 498.00 | 40.16 | |
| Sterling Bancorp | 0.0 | $9.0k | 414.00 | 21.74 | |
| Burlington Stores (BURL) | 0.0 | $19k | 113.00 | 168.14 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $19k | 1.2k | 16.21 | |
| Q2 Holdings (QTWO) | 0.0 | $10k | 128.00 | 78.12 | |
| Voya Financial (VOYA) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Zendesk | 0.0 | $10k | 108.00 | 92.59 | |
| Nuveen Multi-mkt Inc Income (JMM) | 0.0 | $13k | 1.8k | 7.16 | |
| Keysight Technologies (KEYS) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Walgreen Boots Alliance | 0.0 | $13k | 245.00 | 53.06 | |
| Nuveen Global High (JGH) | 0.0 | $12k | 796.00 | 15.08 | |
| New Relic | 0.0 | $9.0k | 102.00 | 88.24 | |
| Freshpet (FRPT) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Pra Health Sciences | 0.0 | $14k | 138.00 | 101.45 | |
| Medtronic (MDT) | 0.0 | $10k | 98.00 | 102.04 | |
| Wec Energy Group (WEC) | 0.0 | $21k | 250.00 | 84.00 | |
| Relx (RELX) | 0.0 | $10k | 415.00 | 24.10 | |
| Wingstop (WING) | 0.0 | $12k | 124.00 | 96.77 | |
| Bwx Technologies (BWXT) | 0.0 | $9.0k | 172.00 | 52.33 | |
| Teladoc (TDOC) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $11k | 125.00 | 88.00 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $22k | 301.00 | 73.09 | |
| Ryanair Holdings (RYAAY) | 0.0 | $10k | 161.00 | 62.11 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $9.0k | 226.00 | 39.82 | |
| Novanta (NOVT) | 0.0 | $10k | 106.00 | 94.34 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $20k | 51.00 | 392.16 | |
| Ingevity (NGVT) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Fortive (FTV) | 0.0 | $19k | 235.00 | 80.85 | |
| Cinedigm | 0.0 | $18k | 13k | 1.38 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $18k | 198.00 | 90.91 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $22k | 950.00 | 23.16 | |
| Yum China Holdings (YUMC) | 0.0 | $11k | 242.00 | 45.45 | |
| L3 Technologies | 0.0 | $9.0k | 35.00 | 257.14 | |
| Blackrock Debt Strat (DSU) | 0.0 | $12k | 1.1k | 11.09 | |
| Coupa Software | 0.0 | $14k | 113.00 | 123.89 | |
| Qiagen Nv | 0.0 | $12k | 285.00 | 42.11 | |
| Dxc Technology (DXC) | 0.0 | $15k | 274.00 | 54.74 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Jbg Smith Properties (JBGS) | 0.0 | $20k | 517.00 | 38.68 | |
| Simply Good Foods (SMPL) | 0.0 | $9.0k | 388.00 | 23.20 | |
| Encompass Health Corp (EHC) | 0.0 | $13k | 208.00 | 62.50 | |
| Worldpay Ord | 0.0 | $21k | 171.00 | 122.81 | |
| Americold Rlty Tr (COLD) | 0.0 | $16k | 489.00 | 32.72 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $11k | 195.00 | 56.41 | |
| Evergy (EVRG) | 0.0 | $14k | 240.00 | 58.33 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $20k | 908.00 | 22.03 | |
| Cigna Corp (CI) | 0.0 | $20k | 129.00 | 155.04 | |
| Steris Plc Ord equities (STE) | 0.0 | $11k | 71.00 | 154.93 | |
| Micro Focus International | 0.0 | $13k | 515.00 | 25.24 | |
| Alcon (ALC) | 0.0 | $20k | 328.00 | 60.98 | |
| E TRADE Financial Corporation | 0.0 | $3.0k | 64.00 | 46.88 | |
| Loews Corporation (L) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 14.00 | 0.00 | |
| Hasbro (HAS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Crown Holdings (CCK) | 0.0 | $4.0k | 68.00 | 58.82 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Owens Corning (OC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Emcor (EME) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| PNC Financial Services (PNC) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Interactive Brokers (IBKR) | 0.0 | $0 | 8.00 | 0.00 | |
| Legg Mason | 0.0 | $5.0k | 120.00 | 41.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.0k | 76.00 | 65.79 | |
| Affiliated Managers (AMG) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Expeditors International of Washington (EXPD) | 0.0 | $0 | 5.00 | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Seattle Genetics | 0.0 | $6.0k | 82.00 | 73.17 | |
| Baxter International (BAX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | 120.00 | 41.67 | |
| FirstEnergy (FE) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Carter's (CRI) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Federated Investors (FHI) | 0.0 | $4.0k | 123.00 | 32.52 | |
| Hawaiian Electric Industries (HE) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Hologic (HOLX) | 0.0 | $0 | 5.00 | 0.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.0k | 259.00 | 19.31 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Leggett & Platt (LEG) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| NetApp (NTAP) | 0.0 | $0 | 5.00 | 0.00 | |
| Nucor Corporation (NUE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| PPG Industries (PPG) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Power Integrations (POWI) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Rollins (ROL) | 0.0 | $5.0k | 151.00 | 33.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Sealed Air (SEE) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Sonoco Products Company (SON) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Trimble Navigation (TRMB) | 0.0 | $7.0k | 157.00 | 44.59 | |
| W.W. Grainger (GWW) | 0.0 | $3.0k | 10.00 | 300.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Nu Skin Enterprises (NUS) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Tiffany & Co. | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Morgan Stanley (MS) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Timken Company (TKR) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Cabot Corporation (CBT) | 0.0 | $2.0k | 44.00 | 45.45 | |
| International Paper Company (IP) | 0.0 | $0 | 1.00 | 0.00 | |
| Hanesbrands (HBI) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Mid-America Apartment (MAA) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Darden Restaurants (DRI) | 0.0 | $4.0k | 35.00 | 114.29 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Analog Devices (ADI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Everest Re Group (EG) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Foot Locker | 0.0 | $0 | 3.00 | 0.00 | |
| Mohawk Industries (MHK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Matthews International Corporation (MATW) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Haemonetics Corporation (HAE) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Helmerich & Payne (HP) | 0.0 | $6.0k | 114.00 | 52.63 | |
| United States Cellular Corporation (AD) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Air Products & Chemicals (APD) | 0.0 | $6.0k | 28.00 | 214.29 | |
| McKesson Corporation (MCK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Progress Software Corporation (PRGS) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Olin Corporation (OLN) | 0.0 | $3.0k | 143.00 | 20.98 | |
| AGCO Corporation (AGCO) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Avnet (AVT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Shoe Carnival (SCVL) | 0.0 | $3.0k | 113.00 | 26.55 | |
| BB&T Corporation | 0.0 | $2.0k | 32.00 | 62.50 | |
| Credit Suisse Group | 0.0 | $5.0k | 416.00 | 12.02 | |
| DISH Network | 0.0 | $6.0k | 169.00 | 35.50 | |
| Honda Motor (HMC) | 0.0 | $0 | 7.00 | 0.00 | |
| Honeywell International (HON) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $7.0k | 157.00 | 44.59 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 538.00 | 11.15 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $6.0k | 1.3k | 4.63 | |
| Patterson Companies (PDCO) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Canon (CAJPY) | 0.0 | $0 | 6.00 | 0.00 | |
| Jacobs Engineering | 0.0 | $1.0k | 14.00 | 71.43 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Manpower (MAN) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Markel Corporation (MKL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $6.0k | 178.00 | 33.71 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Hospitality Properties Trust | 0.0 | $0 | 7.00 | 0.00 | |
| Toll Brothers (TOL) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Big Lots (BIGGQ) | 0.0 | $4.0k | 149.00 | 26.85 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 3.00 | 0.00 | |
| New York Community Ban | 0.0 | $999.600000 | 84.00 | 11.90 | |
| NewMarket Corporation (NEU) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $6.0k | 526.00 | 11.41 | |
| Public Service Enterprise (PEG) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Aptar (ATR) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Highwoods Properties (HIW) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Thor Industries (THO) | 0.0 | $0 | 6.00 | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Kennametal (KMT) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Umpqua Holdings Corporation | 0.0 | $6.0k | 353.00 | 17.00 | |
| Donaldson Company (DCI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Choice Hotels International (CHH) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Lexington Realty Trust (LXP) | 0.0 | $4.0k | 412.00 | 9.71 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Radian (RDN) | 0.0 | $4.0k | 185.00 | 21.62 | |
| Micron Technology (MU) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Darling International (DAR) | 0.0 | $6.0k | 311.00 | 19.29 | |
| Juniper Networks (JNPR) | 0.0 | $5.0k | 181.00 | 27.62 | |
| Silgan Holdings (SLGN) | 0.0 | $5.0k | 172.00 | 29.07 | |
| First Horizon National Corporation (FHN) | 0.0 | $4.0k | 284.00 | 14.08 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Celanese Corporation (CE) | 0.0 | $5.0k | 48.00 | 104.17 | |
| CF Industries Holdings (CF) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Cogent Communications (CCOI) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Kelly Services (KELYA) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Owens-Illinois | 0.0 | $4.0k | 227.00 | 17.62 | |
| Sanderson Farms | 0.0 | $6.0k | 43.00 | 139.53 | |
| Seagate Technology Com Stk | 0.0 | $4.0k | 90.00 | 44.44 | |
| Steel Dynamics (STLD) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Black Hills Corporation (BKH) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Cantel Medical | 0.0 | $2.0k | 24.00 | 83.33 | |
| Cypress Semiconductor Corporation | 0.0 | $2.0k | 90.00 | 22.22 | |
| Huntsman Corporation (HUN) | 0.0 | $6.0k | 279.00 | 21.51 | |
| Korn/Ferry International (KFY) | 0.0 | $6.0k | 155.00 | 38.71 | |
| ManTech International Corporation | 0.0 | $6.0k | 91.00 | 65.93 | |
| Medifast (MED) | 0.0 | $0 | 1.00 | 0.00 | |
| Mizuho Financial (MFG) | 0.0 | $1.0k | 375.00 | 2.67 | |
| Prosperity Bancshares (PB) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Regal-beloit Corporation (RRX) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Assured Guaranty (AGO) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Alaska Communications Systems | 0.0 | $0 | 125.00 | 0.00 | |
| Actuant Corporation | 0.0 | $4.0k | 159.00 | 25.16 | |
| Armstrong World Industries (AWI) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Acuity Brands (AYI) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $6.0k | 1.2k | 5.19 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $999.380000 | 214.00 | 4.67 | |
| Cibc Cad (CM) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Columbia Sportswear Company (COLM) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Cirrus Logic (CRUS) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Carrizo Oil & Gas | 0.0 | $3.0k | 310.00 | 9.68 | |
| CVR Energy (CVI) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Douglas Emmett (DEI) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Dorman Products (DORM) | 0.0 | $4.0k | 48.00 | 83.33 | |
| DTE Energy Company (DTE) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Essex Property Trust (ESS) | 0.0 | $0 | 1.00 | 0.00 | |
| Kirby Corporation (KEX) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Manhattan Associates (MANH) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Middleby Corporation (MIDD) | 0.0 | $4.0k | 30.00 | 133.33 | |
| EnPro Industries (NPO) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Oxford Industries (OXM) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Quidel Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
| Royal Gold (RGLD) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Raymond James Financial (RJF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Steven Madden (SHOO) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Skechers USA | 0.0 | $0 | 12.00 | 0.00 | |
| Semtech Corporation (SMTC) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Terex Corporation (TEX) | 0.0 | $7.0k | 233.00 | 30.04 | |
| West Pharmaceutical Services (WST) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Cimarex Energy | 0.0 | $3.0k | 54.00 | 55.56 | |
| Belden (BDC) | 0.0 | $5.0k | 81.00 | 61.73 | |
| BorgWarner (BWA) | 0.0 | $4.0k | 89.00 | 44.94 | |
| F.N.B. Corporation (FNB) | 0.0 | $6.0k | 503.00 | 11.93 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Ida (IDA) | 0.0 | $3.0k | 28.00 | 107.14 | |
| ING Groep (ING) | 0.0 | $5.0k | 452.00 | 11.06 | |
| World Fuel Services Corporation (WKC) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Molina Healthcare (MOH) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $0 | 3.00 | 0.00 | |
| Stifel Financial (SF) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Team | 0.0 | $5.0k | 338.00 | 14.79 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.0k | 18.00 | 55.56 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Wabtec Corporation (WAB) | 0.0 | $6.0k | 77.00 | 77.92 | |
| A. O. Smith Corporation (AOS) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Church & Dwight (CHD) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Chemical Financial Corporation | 0.0 | $5.0k | 118.00 | 42.37 | |
| Callon Pete Co Del Com Stk | 0.0 | $3.0k | 385.00 | 7.79 | |
| Carnival (CUK) | 0.0 | $0 | 4.00 | 0.00 | |
| Duke Realty Corporation | 0.0 | $0 | 9.00 | 0.00 | |
| H.B. Fuller Company (FUL) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Healthcare Services (HCSG) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Huron Consulting (HURN) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $7.0k | 119.00 | 58.82 | |
| Kansas City Southern | 0.0 | $4.0k | 31.00 | 129.03 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $5.0k | 174.00 | 28.74 | |
| Smith & Nephew (SNN) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Standex Int'l (SXI) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Watts Water Technologies (WTS) | 0.0 | $2.0k | 19.00 | 105.26 | |
| CommVault Systems (CVLT) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Trimas Corporation (TRS) | 0.0 | $4.0k | 133.00 | 30.08 | |
| U.S. Physical Therapy (USPH) | 0.0 | $0 | 2.00 | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $4.0k | 146.00 | 27.40 | |
| Erie Indemnity Company (ERIE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| ExlService Holdings (EXLS) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Neogen Corporation (NEOG) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Potlatch Corporation (PCH) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Federal Realty Inv. Trust | 0.0 | $1.0k | 7.00 | 142.86 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $6.0k | 432.00 | 13.89 | |
| National Instruments | 0.0 | $5.0k | 111.00 | 45.05 | |
| Aspen Technology | 0.0 | $0 | 4.00 | 0.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $5.0k | 283.00 | 17.67 | |
| First American Financial (FAF) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Mednax (MD) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Royal Bank of Scotland | 0.0 | $4.0k | 669.00 | 5.98 | |
| Altra Holdings | 0.0 | $4.0k | 110.00 | 36.36 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $0 | 10.00 | 0.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Regency Centers Corporation (REG) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Simon Property (SPG) | 0.0 | $0 | 2.00 | 0.00 | |
| Dollar General (DG) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $4.0k | 45.00 | 88.89 | |
| KAR Auction Services (KAR) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Medidata Solutions | 0.0 | $7.0k | 73.00 | 95.89 | |
| Udr (UDR) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Garmin (GRMN) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Tesla Motors (TSLA) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Green Dot Corporation (GDOT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Fortinet (FTNT) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Industries N shs - a - (LYB) | 0.0 | $4.0k | 41.00 | 97.56 | |
| CoreSite Realty | 0.0 | $6.0k | 55.00 | 109.09 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $0 | 40.00 | 0.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $0 | 14.00 | 0.00 | |
| SPS Commerce (SPSC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Univest Corp. of PA (UVSP) | 0.0 | $6.0k | 232.00 | 25.86 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $4.0k | 392.00 | 10.20 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $7.0k | 573.00 | 12.22 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $7.0k | 313.00 | 22.36 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Bankunited (BKU) | 0.0 | $7.0k | 194.00 | 36.08 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Prologis (PLD) | 0.0 | $1.0k | 18.00 | 55.56 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $5.0k | 188.00 | 26.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Alkermes (ALKS) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Xylem (XYL) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Tripadvisor (TRIP) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Wpx Energy | 0.0 | $5.0k | 393.00 | 12.72 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Telephone And Data Systems (TDS) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Chemocentryx | 0.0 | $3.0k | 301.00 | 9.97 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Puma Biotechnology (PBYI) | 0.0 | $2.0k | 196.00 | 10.20 | |
| Wp Carey (WPC) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Axogen (AXGN) | 0.0 | $0 | 19.00 | 0.00 | |
| Eaton (ETN) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Ambarella (AMBA) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Diamondback Energy (FANG) | 0.0 | $2.0k | 16.00 | 125.00 | |
| L Brands | 0.0 | $7.0k | 272.00 | 25.74 | |
| Pimco Dynamic Credit Income other | 0.0 | $7.0k | 278.00 | 25.18 | |
| Tribune Co New Cl A | 0.0 | $5.0k | 110.00 | 45.45 | |
| News (NWSA) | 0.0 | $0 | 29.00 | 0.00 | |
| Banc Of California (BANC) | 0.0 | $4.0k | 316.00 | 12.66 | |
| Masonite International | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Murphy Usa (MUSA) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Allegion Plc equity (ALLE) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Columbia Ppty Tr | 0.0 | $5.0k | 220.00 | 22.73 | |
| Qts Realty Trust | 0.0 | $0 | 6.00 | 0.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Varonis Sys (VRNS) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Synovus Finl (SNV) | 0.0 | $0 | 3.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Ally Financial (ALLY) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Arista Networks | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Radius Health | 0.0 | $0 | 11.00 | 0.00 | |
| Michaels Cos Inc/the | 0.0 | $0 | 51.00 | 0.00 | |
| Citizens Financial (CFG) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Caredx (CDNA) | 0.0 | $6.0k | 172.00 | 34.88 | |
| New Residential Investment (RITM) | 0.0 | $0 | 4.00 | 0.00 | |
| Cimpress N V Shs Euro | 0.0 | $4.0k | 42.00 | 95.24 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $0 | 20.00 | 0.00 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $0 | 5.00 | 0.00 | |
| International Game Technology (BRSL) | 0.0 | $1.0k | 77.00 | 12.99 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Gannett | 0.0 | $3.0k | 381.00 | 7.87 | |
| Tegna (TGNA) | 0.0 | $7.0k | 445.00 | 15.73 | |
| Apple Hospitality Reit (APLE) | 0.0 | $6.0k | 352.00 | 17.05 | |
| Energizer Holdings (ENR) | 0.0 | $0 | 11.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Transunion (TRU) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Blueprint Medicines (BPMC) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Milacron Holdings | 0.0 | $3.0k | 245.00 | 12.24 | |
| Vareit, Inc reits | 0.0 | $7.0k | 797.00 | 8.78 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $7.0k | 562.00 | 12.46 | |
| Hp (HPQ) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 176.00 | 17.05 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Performance Food (PFGC) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Atlassian Corp Plc cl a | 0.0 | $1.0k | 10.00 | 100.00 | |
| Chubb (CB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 1.00 | 0.00 | |
| Editas Medicine (EDIT) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $4.0k | 113.00 | 35.40 | |
| Itt (ITT) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Siteone Landscape Supply (SITE) | 0.0 | $0 | 5.00 | 0.00 | |
| Ashland (ASH) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Kinsale Cap Group (KNSL) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Medpace Hldgs (MEDP) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Lsc Communications | 0.0 | $0 | 123.00 | 0.00 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $6.0k | 177.00 | 33.90 | |
| Verso Corp cl a | 0.0 | $6.0k | 308.00 | 19.48 | |
| Valvoline Inc Common (VVV) | 0.0 | $5.0k | 262.00 | 19.08 | |
| Hostess Brands | 0.0 | $5.0k | 324.00 | 15.43 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.0k | 220.00 | 9.09 | |
| Athene Holding Ltd Cl A | 0.0 | $6.0k | 129.00 | 46.51 | |
| Irhythm Technologies (IRTC) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Welbilt | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Xerox | 0.0 | $7.0k | 186.00 | 37.63 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 8.00 | 0.00 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Tapestry (TPR) | 0.0 | $5.0k | 169.00 | 29.59 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $5.0k | 368.00 | 13.59 | |
| Bancorpsouth Bank | 0.0 | $4.0k | 153.00 | 26.14 | |
| National Vision Hldgs (EYE) | 0.0 | $5.0k | 168.00 | 29.76 | |
| Altair Engr (ALTR) | 0.0 | $6.0k | 141.00 | 42.55 | |
| On Assignment (ASGN) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Gci Liberty Incorporated | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Broadcom (AVGO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Axa Equitable Hldgs | 0.0 | $6.0k | 287.00 | 20.91 | |
| Invivo Therapeutics Hldgs Corp | 0.0 | $1.0k | 1.1k | 0.88 | |
| Avalara | 0.0 | $5.0k | 69.00 | 72.46 | |
| Spectrum Brands Holding (SPB) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Arcosa (ACA) | 0.0 | $0 | 4.00 | 0.00 | |
| Dell Technologies (DELL) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Livent Corp | 0.0 | $3.0k | 426.00 | 7.04 | |
| Fox Corp (FOXA) | 0.0 | $7.0k | 187.00 | 37.43 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $4.0k | 83.00 | 48.19 | |
| Covetrus | 0.0 | $2.0k | 93.00 | 21.51 | |
| Dow (DOW) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Corteva (CTVA) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Dupont De Nemours (DD) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Amcor (AMCR) | 0.0 | $4.0k | 308.00 | 12.99 | |
| Iaa | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 32.00 | 31.25 |
