Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of March 31, 2020

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 1618 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Russell 1000 Growth Index (IWF) 14.3 $38M 250k 150.43
iShares Russell 1000 Value Index (IWD) 8.7 $23M 230k 99.00
Apple (AAPL) 4.8 $13M 49k 254.21
iShares Russell 1000 Index (IWB) 3.9 $10M 73k 141.89
iShares Russell 2000 Value Index (IWN) 2.3 $5.9M 72k 82.09
iShares MSCI EAFE Index Fund (EFA) 2.2 $5.8M 109k 53.42
iShares Russell 2000 Growth Index (IWO) 2.2 $5.8M 37k 158.08
iShares Russell 2000 Index (IWM) 2.1 $5.6M 48k 117.24
iShares MSCI EAFE Value Index (EFV) 1.8 $4.7M 133k 35.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $4.6M 47k 96.61
iShares Barclays TIPS Bond Fund (TIP) 1.7 $4.4M 38k 117.91
Vanguard Emerging Markets ETF (VWO) 1.7 $4.4M 131k 33.49
iShares MSCI EAFE Growth Index (EFG) 1.6 $4.3M 60k 71.20
Microsoft Corporation (MSFT) 1.5 $3.8M 24k 157.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $3.5M 79k 44.87
Vanguard Short-Term Bond ETF (BSV) 1.1 $2.9M 35k 82.31
Accenture (ACN) 1.0 $2.7M 17k 162.44
Berkshire Hathaway (BRK.B) 0.9 $2.4M 13k 182.84
Amazon (AMZN) 0.9 $2.4M 1.2k 1948.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $2.3M 26k 89.45
Johnson & Johnson (JNJ) 0.9 $2.3M 18k 131.11
Stifel Financial (SF) 0.8 $2.1M 50k 41.29
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 22k 90.09
Merck & Co (MRK) 0.7 $1.8M 24k 76.95
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.7M 24k 70.77
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.7M 7.1k 236.78
Bristol Myers Squibb (BMY) 0.6 $1.5M 27k 55.56
Wal-Mart Stores (WMT) 0.6 $1.5M 13k 113.40
Procter & Gamble Company (PG) 0.6 $1.5M 14k 110.02
Visa (V) 0.6 $1.5M 9.1k 160.89
Pepsi (PEP) 0.6 $1.5M 12k 120.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.4M 19k 77.04
Chevron Corporation (CVX) 0.5 $1.2M 17k 72.42
Pfizer (PFE) 0.5 $1.2M 37k 32.62
Exxon Mobil Corporation (XOM) 0.4 $1.1M 30k 38.00
Intel Corporation (INTC) 0.4 $1.1M 21k 54.14
Centene Corporation (CNC) 0.4 $1.1M 19k 59.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.0M 12k 86.69
At&t (T) 0.4 $989k 34k 29.16
Bank of America Corporation (BAC) 0.4 $963k 45k 21.25
Cisco Systems (CSCO) 0.4 $960k 24k 39.31
3M Company (MMM) 0.4 $938k 6.9k 136.40
Abbott Laboratories (ABT) 0.3 $909k 12k 79.00
Nextera Energy (NEE) 0.3 $896k 3.7k 240.46
Royal Gold (RGLD) 0.3 $888k 12k 71.43
Enterprise Products Partners (EPD) 0.3 $864k 60k 14.31
Coca-Cola Company (KO) 0.3 $858k 19k 44.11
Jp Morgan Alerian Mlp Index 0.3 $856k 95k 9.03
Aon 0.3 $845k 5.1k 165.22
Abbvie (ABBV) 0.3 $814k 11k 75.83
iShares S&P 500 Index (IVV) 0.3 $748k 2.9k 258.56
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $724k 9.1k 79.60
iShares S&P 500 Growth Index (IVW) 0.3 $709k 4.3k 165.08
Oracle Corporation (ORCL) 0.3 $664k 14k 48.40
Vanguard Growth ETF (VUG) 0.3 $664k 4.2k 156.75
Union Pacific Corporation (UNP) 0.3 $661k 4.7k 141.84
Philip Morris International (PM) 0.2 $642k 8.8k 72.96
Boeing Company (BA) 0.2 $632k 4.2k 150.44
Vanguard Total Stock Market ETF (VTI) 0.2 $625k 4.9k 128.84
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $596k 6.5k 91.53
Vanguard Europe Pacific ETF (VEA) 0.2 $589k 18k 33.33
Verizon Communications (VZ) 0.2 $587k 11k 53.76
American Express Company (AXP) 0.2 $562k 6.5k 85.90
Alphabet Inc Class A cs (GOOGL) 0.2 $561k 483.00 1162.16
Magellan Midstream Partners 0.2 $539k 15k 36.46
Facebook Inc cl a (META) 0.2 $519k 3.1k 166.84
Vanguard Total Bond Market ETF (BND) 0.2 $519k 6.1k 85.29
Target Corporation (TGT) 0.2 $518k 5.6k 92.98
UnitedHealth (UNH) 0.2 $518k 2.1k 249.67
Sch Us Mid-cap Etf etf (SCHM) 0.2 $513k 12k 42.14
Automatic Data Processing (ADP) 0.2 $507k 3.7k 137.82
Walt Disney Company (DIS) 0.2 $495k 5.1k 96.62
General Mills (GIS) 0.2 $486k 9.2k 53.11
Kinder Morgan (KMI) 0.2 $480k 35k 13.93
Altria (MO) 0.2 $464k 12k 38.63
Lowe's Companies (LOW) 0.2 $464k 5.4k 86.16
SJW (HTO) 0.2 $458k 7.9k 57.83
Biogen Idec (BIIB) 0.2 $453k 1.4k 315.79
Comcast Corporation (CMCSA) 0.2 $452k 13k 34.48
Alphabet Inc Class C cs (GOOG) 0.2 $441k 379.00 1163.55
Kimberly-Clark Corporation (KMB) 0.2 $439k 3.4k 128.04
General Electric Company 0.2 $436k 55k 7.98
iShares S&P 500 Value Index (IVE) 0.2 $428k 4.4k 96.22
Wells Fargo & Company (WFC) 0.2 $427k 15k 28.71
Phillips 66 Partners 0.2 $426k 12k 36.45
Emerson Electric (EMR) 0.2 $422k 8.8k 47.95
Caterpillar (CAT) 0.2 $420k 3.6k 115.77
Eli Lilly & Co. (LLY) 0.2 $420k 3.0k 138.73
Novartis (NVS) 0.2 $419k 5.1k 82.38
Amgen (AMGN) 0.2 $407k 2.0k 202.36
Invesco Qqq Trust Series 1 (QQQ) 0.2 $407k 2.1k 190.28
Honeywell International (HON) 0.2 $405k 3.0k 133.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $405k 8.2k 49.16
Raytheon Company 0.2 $400k 3.0k 131.22
Mplx (MPLX) 0.1 $390k 34k 11.62
Chubb (CB) 0.1 $390k 3.5k 111.69
Energy Transfer Equity (ET) 0.1 $389k 85k 4.60
Bce (BCE) 0.1 $388k 9.5k 40.86
Wec Energy Group (WEC) 0.1 $387k 4.4k 88.18
Eaton (ETN) 0.1 $386k 5.0k 76.77
United Technologies Corporation 0.1 $386k 4.1k 93.95
iShares S&P MidCap 400 Index (IJH) 0.1 $376k 2.6k 144.01
Home Depot (HD) 0.1 $372k 2.0k 186.48
NVIDIA Corporation (NVDA) 0.1 $371k 1.4k 263.16
S&p Global (SPGI) 0.1 $371k 1.5k 244.36
International Business Machines (IBM) 0.1 $368k 3.3k 110.58
Norfolk Southern (NSC) 0.1 $363k 2.5k 144.28
Vanguard REIT ETF (VNQ) 0.1 $358k 5.2k 69.43
McDonald's Corporation (MCD) 0.1 $353k 2.1k 165.74
Progressive Corporation (PGR) 0.1 $347k 4.7k 73.30
Walgreen Boots Alliance (WBA) 0.1 $346k 7.6k 45.72
Citigroup (C) 0.1 $340k 8.1k 42.06
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $339k 15k 22.63
Colgate-Palmolive Company (CL) 0.1 $338k 5.1k 66.67
Enterprise Financial Services (EFSC) 0.1 $338k 12k 27.87
Goldman Sachs (GS) 0.1 $335k 2.2k 154.41
Adobe Systems Incorporated (ADBE) 0.1 $334k 1.0k 319.24
Costco Wholesale Corporation (COST) 0.1 $325k 1.1k 286.53
Schwab U S Small Cap ETF (SCHA) 0.1 $324k 6.3k 51.55
ConocoPhillips (COP) 0.1 $319k 10k 30.84
Fidelity National Information Services (FIS) 0.1 $316k 2.6k 121.44
Williams Companies (WMB) 0.1 $315k 22k 14.14
Plains All American Pipeline (PAA) 0.1 $314k 59k 5.29
Mondelez Int (MDLZ) 0.1 $308k 6.2k 49.82
Allstate Corporation (ALL) 0.1 $306k 3.3k 92.55
Madison Square Garden Cl A (MSGS) 0.1 $304k 1.4k 211.26
CSX Corporation (CSX) 0.1 $304k 5.3k 57.26
Cigna Corp (CI) 0.1 $304k 1.7k 177.37
U.S. Bancorp (USB) 0.1 $301k 8.8k 34.23
Johnson Controls International Plc equity (JCI) 0.1 $297k 11k 26.92
Welltower Inc Com reit (WELL) 0.1 $293k 6.4k 45.80
Diageo (DEO) 0.1 $291k 2.3k 127.31
Deere & Company (DE) 0.1 $290k 2.1k 137.10
Unilever 0.1 $289k 5.9k 48.76
Commerce Bancshares (CBSH) 0.1 $287k 5.7k 50.41
MasterCard Incorporated (MA) 0.1 $287k 1.2k 241.63
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $286k 9.0k 31.79
Medtronic (MDT) 0.1 $284k 3.2k 90.20
BlackRock 0.1 $283k 647.00 437.50
Truist Financial Corp equities (TFC) 0.1 $282k 9.1k 30.87
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $278k 4.8k 58.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $274k 17k 16.47
Archer Daniels Midland Company (ADM) 0.1 $272k 7.5k 36.44
Ipath Dow Jones-aig Commodity (DJP) 0.1 $269k 16k 16.56
Northrop Grumman Corporation (NOC) 0.1 $262k 857.00 305.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $261k 4.8k 54.18
Spdr S&p 500 Etf (SPY) 0.1 $259k 1.0k 258.23
Schwab International Equity ETF (SCHF) 0.1 $258k 10k 25.85
Reaves Utility Income Fund (UTG) 0.1 $255k 8.9k 28.70
Duke Energy (DUK) 0.1 $252k 3.1k 81.04
Lockheed Martin Corporation (LMT) 0.1 $245k 726.00 337.90
General Dynamics Corporation (GD) 0.1 $244k 1.8k 132.57
Royal Dutch Shell 0.1 $237k 6.8k 34.94
Nike (NKE) 0.1 $237k 2.9k 82.95
Teladoc (TDOC) 0.1 $232k 1.5k 154.87
Allergan 0.1 $229k 1.3k 175.44
TJX Companies (TJX) 0.1 $224k 4.7k 48.11
Dow (DOW) 0.1 $224k 7.7k 29.19
FedEx Corporation (FDX) 0.1 $218k 1.8k 121.59
Vanguard Value ETF (VTV) 0.1 $218k 2.4k 89.05
Zimmer Holdings (ZBH) 0.1 $218k 2.0k 106.67
Ringcentral (RNG) 0.1 $215k 1.0k 212.60
iShares Russell 3000 Index (IWV) 0.1 $213k 1.4k 148.64
Genuine Parts Company (GPC) 0.1 $212k 3.2k 67.21
CoStar (CSGP) 0.1 $210k 358.00 586.59
Waste Management (WM) 0.1 $207k 2.2k 93.02
Intuitive Surgical (ISRG) 0.1 $202k 404.00 500.00
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $201k 8.7k 23.00
Texas Instruments Incorporated (TXN) 0.1 $201k 2.0k 100.39
Peak (DOC) 0.1 $199k 8.4k 23.80
Nextera Energy Partners (XIFR) 0.1 $199k 4.6k 43.03
Shell Midstream Prtnrs master ltd part 0.1 $198k 20k 9.97
Ansys (ANSS) 0.1 $196k 844.00 232.23
Tyler Technologies (TYL) 0.1 $196k 661.00 296.30
Paypal Holdings (PYPL) 0.1 $193k 2.0k 96.09
Fastenal Company (FAST) 0.1 $191k 6.1k 31.30
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $190k 5.0k 38.06
Gilead Sciences (GILD) 0.1 $189k 2.5k 74.50
Travelers Companies (TRV) 0.1 $189k 1.9k 99.42
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $185k 3.8k 48.79
Veeva Sys Inc cl a (VEEV) 0.1 $184k 1.2k 156.60
Netflix (NFLX) 0.1 $184k 488.00 376.29
Oneok (OKE) 0.1 $182k 8.3k 21.85
National Fuel Gas (NFG) 0.1 $182k 5.1k 36.04
Becton, Dickinson and (BDX) 0.1 $181k 793.00 228.81
GlaxoSmithKline 0.1 $180k 4.7k 37.97
Ishares Tr fltg rate nt (FLOT) 0.1 $180k 3.7k 48.65
Verisk Analytics (VRSK) 0.1 $179k 1.3k 139.08
Weyerhaeuser Company (WY) 0.1 $176k 11k 16.51
Zoetis Inc Cl A (ZTS) 0.1 $172k 1.5k 118.42
Chemed Corp Com Stk (CHE) 0.1 $171k 394.00 434.01
BP (BP) 0.1 $160k 6.6k 24.43
Schwab Strategic Tr 0 (SCHP) 0.1 $160k 2.8k 57.55
Thermo Fisher Scientific (TMO) 0.1 $159k 558.00 284.31
NuStar Energy 0.1 $156k 18k 8.57
Crown Castle Intl (CCI) 0.1 $156k 1.1k 144.93
iShares Russell Midcap Value Index (IWS) 0.1 $154k 2.4k 64.06
Estee Lauder Companies (EL) 0.1 $152k 970.00 157.14
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $152k 29k 5.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $151k 5.6k 26.77
Lululemon Athletica (LULU) 0.1 $151k 802.00 188.24
Pan American Silver Corp Can (PAAS) 0.1 $148k 10k 14.37
Vanguard Small-Cap Growth ETF (VBK) 0.1 $146k 970.00 150.52
Starwood Property Trust (STWD) 0.1 $143k 15k 9.35
Danaher Corporation (DHR) 0.1 $143k 1.0k 138.43
salesforce (CRM) 0.1 $138k 960.00 143.96
Cheniere Energy Partners (CQP) 0.1 $136k 5.0k 27.09
Dominion Resources (D) 0.1 $135k 1.9k 71.98
Grand Canyon Education (LOPE) 0.1 $134k 1.8k 76.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $134k 2.4k 56.18
SPDR S&P MidCap 400 ETF (MDY) 0.1 $134k 509.00 263.26
Spartan Motors 0.1 $133k 10k 12.87
Alibaba Group Holding (BABA) 0.0 $131k 675.00 194.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $130k 3.8k 34.19
Huntington Bancshares Incorporated (HBAN) 0.0 $130k 16k 8.20
West Pharmaceutical Services (WST) 0.0 $127k 836.00 151.91
NetGear (NTGR) 0.0 $126k 3.8k 33.33
Vanguard Mid-Cap ETF (VO) 0.0 $125k 952.00 131.30
Southern Company (SO) 0.0 $125k 2.3k 54.24
Pegasystems (PEGA) 0.0 $121k 1.7k 71.18
Proto Labs (PRLB) 0.0 $121k 1.6k 76.34
Clorox Company (CLX) 0.0 $121k 712.00 169.64
American Tower Reit (AMT) 0.0 $121k 556.00 216.96
Ross Stores (ROST) 0.0 $118k 1.4k 87.15
Amedisys (AMED) 0.0 $118k 642.00 183.80
L3harris Technologies (LHX) 0.0 $118k 655.00 180.15
Baker Hughes A Ge Company (BKR) 0.0 $116k 10k 11.45
Air Products & Chemicals (APD) 0.0 $115k 573.00 200.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $114k 2.1k 54.57
Baxter International (BAX) 0.0 $114k 1.4k 81.87
Anthem (ELV) 0.0 $114k 505.00 225.49
HEICO Corporation (HEI) 0.0 $113k 1.5k 74.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $113k 1.3k 88.54
Equitrans Midstream Corp (ETRN) 0.0 $112k 22k 5.02
Bio-techne Corporation (TECH) 0.0 $112k 590.00 189.83
Schwab Strategic Tr cmn (SCHV) 0.0 $112k 2.5k 44.22
Ishares Tr eafe min volat (EFAV) 0.0 $111k 1.8k 61.91
Yum China Holdings (YUMC) 0.0 $110k 2.6k 41.88
Blackstone Group Inc Com Cl A (BX) 0.0 $110k 2.4k 45.68
Globant S A (GLOB) 0.0 $109k 1.2k 87.55
Schwab Strategic Tr us reit etf (SCHH) 0.0 $109k 3.3k 32.79
SLM Corporation (SLM) 0.0 $109k 15k 7.18
Occidental Petroleum Corporation (OXY) 0.0 $109k 9.9k 10.96
Neogen Corporation (NEOG) 0.0 $107k 1.6k 66.88
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $107k 1.8k 60.86
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $107k 2.3k 47.16
Northern Trust Corporation (NTRS) 0.0 $104k 1.4k 75.31
Linde 0.0 $104k 602.00 173.03
Dupont De Nemours (DD) 0.0 $104k 3.0k 34.48
Applied Materials (AMAT) 0.0 $104k 2.3k 45.51
Dcp Midstream Partners 0.0 $103k 25k 4.07
Ameren Corporation (AEE) 0.0 $103k 1.5k 70.65
Reinsurance Group of America (RGA) 0.0 $102k 1.2k 84.97
Utilities SPDR (XLU) 0.0 $102k 1.8k 55.68
Post Holdings Inc Common (POST) 0.0 $102k 1.2k 82.99
Rollins (ROL) 0.0 $101k 2.8k 36.02
iShares S&P MidCap 400 Growth (IJK) 0.0 $101k 558.00 180.39
Godaddy Inc cl a (GDDY) 0.0 $100k 1.7k 57.31
Paycom Software (PAYC) 0.0 $100k 497.00 201.21
Amc Networks Inc Cl A (AMCX) 0.0 $98k 4.0k 24.23
Illinois Tool Works (ITW) 0.0 $97k 687.00 141.73
Qualcomm (QCOM) 0.0 $97k 1.4k 67.55
Morgan Stanley (MS) 0.0 $95k 2.8k 34.29
Graphic Packaging Holding Company (GPK) 0.0 $95k 7.8k 12.20
Intuit (INTU) 0.0 $95k 413.00 229.73
United Parcel Service (UPS) 0.0 $94k 1.0k 93.36
Phillips 66 (PSX) 0.0 $93k 1.7k 54.18
Targa Res Corp (TRGP) 0.0 $93k 14k 6.92
Exponent (EXPO) 0.0 $93k 1.3k 71.76
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $93k 493.00 188.64
Equifax (EFX) 0.0 $91k 787.00 116.07
Starbucks Corporation (SBUX) 0.0 $90k 1.4k 65.50
Xilinx 0.0 $90k 1.1k 79.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $90k 377.00 238.73
SPDR S&P Dividend (SDY) 0.0 $90k 1.1k 80.21
stock 0.0 $90k 716.00 125.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $89k 1.6k 54.00
CVS Caremark Corporation (CVS) 0.0 $89k 1.5k 59.41
Paychex (PAYX) 0.0 $89k 1.4k 64.52
Alarm Com Hldgs (ALRM) 0.0 $88k 2.3k 38.73
TC Pipelines 0.0 $88k 3.2k 27.46
Jack Henry & Associates (JKHY) 0.0 $87k 580.00 150.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $87k 1.4k 61.01
Lam Research Corporation 0.0 $86k 355.00 242.42
Vanguard Utilities ETF (VPU) 0.0 $85k 699.00 121.60
Ritchie Bros. Auctioneers Inco 0.0 $85k 2.5k 34.11
Advanced Micro Devices (AMD) 0.0 $85k 1.9k 45.16
Textron (TXT) 0.0 $85k 3.3k 25.81
Vanguard Small-Cap ETF (VB) 0.0 $84k 731.00 114.91
Noble Midstream Partners Lp Com Unit Repst 0.0 $82k 24k 3.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $82k 9.9k 8.27
Blackline (BL) 0.0 $81k 1.5k 52.84
World Fuel Services Corporation (WKC) 0.0 $80k 3.2k 25.19
Simmons First National Corporation (SFNC) 0.0 $79k 4.3k 18.33
Consolidated Edison (ED) 0.0 $78k 1.0k 77.82
Broadcom (AVGO) 0.0 $77k 321.00 238.27
Anheuser-Busch InBev NV (BUD) 0.0 $76k 1.7k 44.21
National Instruments 0.0 $76k 2.3k 33.22
First Trust DJ Internet Index Fund (FDN) 0.0 $76k 615.00 123.58
Analog Devices (ADI) 0.0 $76k 845.00 89.33
Fortune Brands (FBIN) 0.0 $75k 1.7k 44.12
Corning Incorporated (GLW) 0.0 $75k 3.6k 20.75
A. O. Smith Corporation (AOS) 0.0 $74k 2.0k 37.76
Cme (CME) 0.0 $74k 425.00 173.17
Fiserv (FI) 0.0 $74k 774.00 95.03
EnerSys (ENS) 0.0 $73k 1.5k 49.56
American Electric Power Company (AEP) 0.0 $73k 907.00 80.50
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $73k 4.4k 16.53
FTI Consulting (FCN) 0.0 $73k 607.00 120.26
Energizer Holdings (ENR) 0.0 $72k 2.4k 30.03
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $72k 1.5k 46.30
Five Below (FIVE) 0.0 $71k 1.0k 70.72
Activision Blizzard 0.0 $70k 1.2k 59.12
Enable Midstream 0.0 $70k 27k 2.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $69k 159.00 433.96
Lithia Motors (LAD) 0.0 $69k 845.00 81.66
Ishares Tr rus200 grw idx (IWY) 0.0 $68k 812.00 83.97
Pra (PRAA) 0.0 $68k 2.5k 27.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $68k 5.9k 11.51
Gentex Corporation (GNTX) 0.0 $68k 3.1k 22.18
Micron Technology (MU) 0.0 $68k 1.6k 41.83
Cerner Corporation 0.0 $67k 1.1k 63.49
Healthcare Services (HCSG) 0.0 $67k 2.8k 23.93
PROS Holdings (PRO) 0.0 $67k 2.2k 31.08
International Flavors & Fragrances (IFF) 0.0 $67k 654.00 102.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $67k 1.4k 46.56
Corteva (CTVA) 0.0 $67k 2.7k 24.34
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $66k 2.7k 24.28
Marriott International (MAR) 0.0 $66k 899.00 73.28
Southwest Gas Corporation (SWX) 0.0 $65k 930.00 69.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $65k 533.00 121.95
AMN Healthcare Services (AMN) 0.0 $65k 1.1k 57.37
Ciena Corporation (CIEN) 0.0 $65k 1.6k 39.83
Bank of New York Mellon Corporation (BK) 0.0 $64k 1.9k 33.29
Tesla Motors (TSLA) 0.0 $64k 117.00 545.45
Boston Scientific Corporation (BSX) 0.0 $63k 1.9k 32.42
Pza etf (PZA) 0.0 $62k 2.4k 25.90
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $62k 564.00 109.93
Southwest Airlines (LUV) 0.0 $61k 1.6k 37.31
Cummins (CMI) 0.0 $60k 445.00 135.68
Schwab Strategic Tr intrm trm (SCHR) 0.0 $60k 1.0k 58.54
Taiwan Semiconductor Mfg (TSM) 0.0 $60k 1.2k 50.00
Walker & Dunlop (WD) 0.0 $60k 1.5k 39.95
Nxp Semiconductors N V (NXPI) 0.0 $60k 742.00 80.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $59k 1.2k 49.83
ABM Industries (ABM) 0.0 $58k 2.4k 24.55
Cognex Corporation (CGNX) 0.0 $58k 1.4k 42.15
Intercontinental Exchange (ICE) 0.0 $57k 700.00 81.43
Prologis (PLD) 0.0 $57k 710.00 80.28
Schlumberger (SLB) 0.0 $57k 4.1k 13.90
Church & Dwight (CHD) 0.0 $56k 866.00 64.81
Aspen Technology 0.0 $56k 590.00 94.92
Servicenow (NOW) 0.0 $56k 194.00 288.66
Chipotle Mexican Grill (CMG) 0.0 $56k 88.00 636.36
Science App Int'l (SAIC) 0.0 $55k 741.00 74.22
CoreLogic 0.0 $54k 1.3k 41.67
Change Healthcare 0.0 $54k 5.4k 10.01
Vanguard Mid-Cap Value ETF (VOE) 0.0 $54k 662.00 81.57
Insight Enterprises (NSIT) 0.0 $54k 1.3k 42.19
Guidewire Software (GWRE) 0.0 $54k 686.00 78.72
White Mountains Insurance Gp (WTM) 0.0 $54k 59.00 915.25
Belden (BDC) 0.0 $53k 1.5k 35.86
Dollar General (DG) 0.0 $53k 354.00 149.72
Watsco, Incorporated (WSO) 0.0 $53k 334.00 158.68
MetLife (MET) 0.0 $53k 1.7k 30.77
Keysight Technologies (KEYS) 0.0 $52k 628.00 83.33
Lennox International (LII) 0.0 $52k 284.00 183.10
Pluralsight Inc Cl A 0.0 $52k 4.7k 11.00
California Water Service (CWT) 0.0 $52k 919.00 56.34
Firstcash 0.0 $51k 711.00 71.73
SYNNEX Corporation (SNX) 0.0 $51k 702.00 72.65
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $51k 1.1k 46.70
Vanguard Wellington Fd us liquidity 0.0 $51k 817.00 62.42
Global Payments (GPN) 0.0 $51k 351.00 145.30
Foot Locker (FL) 0.0 $50k 2.3k 22.26
Syneos Health 0.0 $50k 1.3k 39.19
Ttec Holdings (TTEC) 0.0 $50k 1.4k 36.90
Beyond Meat (BYND) 0.0 $50k 757.00 66.05
Kornit Digital (KRNT) 0.0 $50k 2.0k 24.95
Pimco Total Return Etf totl (BOND) 0.0 $50k 469.00 106.61
Cimarex Energy 0.0 $50k 3.3k 15.15
Paylocity Holding Corporation (PCTY) 0.0 $49k 554.00 88.45
iShares Lehman Aggregate Bond (AGG) 0.0 $49k 428.00 114.49
Humana (HUM) 0.0 $49k 156.00 314.10
Sykes Enterprises, Incorporated 0.0 $49k 1.8k 27.37
Akamai Technologies (AKAM) 0.0 $48k 544.00 88.76
Doubleline Total Etf etf (TOTL) 0.0 $48k 1.0k 47.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $48k 220.00 218.18
Valvoline Inc Common (VVV) 0.0 $48k 3.7k 13.12
Enbridge (ENB) 0.0 $47k 1.7k 27.78
Acuity Brands (AYI) 0.0 $47k 550.00 85.45
Entergy Corporation (ETR) 0.0 $45k 457.00 98.77
National Gen Hldgs 0.0 $45k 2.7k 16.69
Kansas City Southern 0.0 $45k 348.00 128.21
FMC Corporation (FMC) 0.0 $44k 533.00 82.71
PNC Financial Services (PNC) 0.0 $44k 458.00 96.07
Tc Energy Corp (TRP) 0.0 $44k 1.0k 44.00
Assured Guaranty (AGO) 0.0 $44k 1.7k 25.52
Manulife Finl Corp (MFC) 0.0 $43k 3.4k 12.57
Ameriprise Financial (AMP) 0.0 $43k 419.00 101.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $42k 1.7k 24.49
Stryker Corporation (SYK) 0.0 $42k 254.00 165.35
ESCO Technologies (ESE) 0.0 $41k 554.00 74.07
Marsh & McLennan Companies (MMC) 0.0 $41k 478.00 85.77
Newmont Mining Corporation (NEM) 0.0 $41k 904.00 45.35
Fifth Third Ban (FITB) 0.0 $40k 2.7k 14.75
Yum! Brands (YUM) 0.0 $40k 588.00 68.26
Te Connectivity Ltd for 0.0 $40k 632.00 63.49
Orthopediatrics Corp. (KIDS) 0.0 $40k 1.0k 39.33
Aegion 0.0 $40k 2.2k 18.14
Essent (ESNT) 0.0 $40k 1.5k 26.61
First Hawaiian (FHB) 0.0 $40k 2.4k 16.55
Ishares Inc core msci emkt (IEMG) 0.0 $39k 956.00 40.80
Roper Industries (ROP) 0.0 $39k 124.00 314.52
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $39k 311.00 125.40
Transunion (TRU) 0.0 $39k 601.00 64.68
D.R. Horton (DHI) 0.0 $39k 1.1k 34.31
Intrepid Potash 0.0 $38k 48k 0.79
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $38k 732.00 51.91
Educational Development Corporation (EDUC) 0.0 $38k 8.1k 4.70
Whirlpool Corporation (WHR) 0.0 $38k 420.00 90.00
Prudential Financial (PRU) 0.0 $38k 731.00 51.66
Parker-Hannifin Corporation (PH) 0.0 $38k 282.00 133.33
KAR Auction Services (KAR) 0.0 $37k 3.1k 12.06
Dex (DXCM) 0.0 $37k 138.00 268.12
Navient Corporation equity (NAVI) 0.0 $37k 4.9k 7.57
WESCO International (WCC) 0.0 $36k 1.6k 23.12
Motorola Solutions (MSI) 0.0 $36k 274.00 131.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $36k 455.00 79.12
Frontdoor (FTDR) 0.0 $36k 1.0k 34.78
Washington Federal (WAFD) 0.0 $36k 1.4k 25.92
Schweitzer-Mauduit International (MATV) 0.0 $35k 1.3k 27.54
Lci Industries (LCII) 0.0 $35k 528.00 66.29
Sherwin-Williams Company (SHW) 0.0 $35k 76.00 460.53
NCR Corporation (VYX) 0.0 $35k 2.0k 17.88
Skechers USA (SKX) 0.0 $34k 1.4k 24.03
Equinix (EQIX) 0.0 $34k 54.00 629.63
Ecolab (ECL) 0.0 $34k 217.00 156.68
2u 0.0 $34k 1.6k 21.48
Bankunited (BKU) 0.0 $34k 1.8k 18.49
Air Lease Corp (AL) 0.0 $34k 1.5k 22.31
TransDigm Group Incorporated (TDG) 0.0 $34k 104.00 324.32
J.M. Smucker Company (SJM) 0.0 $33k 301.00 110.24
Maximus (MMS) 0.0 $33k 574.00 57.49
Public Storage (PSA) 0.0 $33k 166.00 198.80
Curtiss-Wright (CW) 0.0 $33k 352.00 93.75
Edwards Lifesciences (EW) 0.0 $33k 175.00 188.57
Blackstone Mtg Tr (BXMT) 0.0 $33k 1.7k 18.88
Kroger (KR) 0.0 $33k 1.1k 29.73
Edgewell Pers Care (EPC) 0.0 $33k 1.4k 23.57
Ingredion Incorporated (INGR) 0.0 $33k 426.00 76.92
Steven Madden (SHOO) 0.0 $32k 1.4k 23.43
Envista Hldgs Corp (NVST) 0.0 $32k 2.1k 15.11
Autodesk (ADSK) 0.0 $32k 208.00 153.85
Moody's Corporation (MCO) 0.0 $32k 151.00 211.92
Universal Corporation (UVV) 0.0 $32k 720.00 44.44
O'reilly Automotive (ORLY) 0.0 $32k 107.00 298.25
Huntsman Corporation (HUN) 0.0 $32k 2.3k 13.85
Hormel Foods Corporation (HRL) 0.0 $31k 701.00 44.78
Two Hbrs Invt Corp Com New reit 0.0 $31k 8.1k 3.83
iShares Silver Trust (SLV) 0.0 $31k 2.4k 13.16
Hanover Insurance (THG) 0.0 $31k 347.00 89.34
Booking Holdings (BKNG) 0.0 $31k 23.00 1347.83
Microchip Technology (MCHP) 0.0 $31k 442.00 69.18
Regeneron Pharmaceuticals (REGN) 0.0 $30k 62.00 490.91
CenturyLink 0.0 $30k 3.1k 9.77
On Assignment (ASGN) 0.0 $30k 842.00 35.63
Universal Display Corporation (OLED) 0.0 $30k 226.00 132.74
Bluelinx Hldgs (BXC) 0.0 $30k 6.0k 5.00
McKesson Corporation (MCK) 0.0 $30k 225.00 133.33
Sempra Energy (SRE) 0.0 $30k 265.00 113.21
Trane Technologies (TT) 0.0 $30k 354.00 83.33
Xcel Energy (XEL) 0.0 $29k 487.00 59.55
Illumina (ILMN) 0.0 $29k 108.00 268.52
International Paper Company (IP) 0.0 $29k 909.00 31.78
ConAgra Foods (CAG) 0.0 $28k 944.00 29.69
Nmi Hldgs Inc cl a (NMIH) 0.0 $28k 2.4k 11.50
Exelon Corporation (EXC) 0.0 $28k 748.00 37.43
Middleby Corporation (MIDD) 0.0 $28k 494.00 56.68
Spire (SR) 0.0 $28k 377.00 74.27
Ishares Inc em mkt min vol (EEMV) 0.0 $28k 605.00 46.28
Kratos Defense & Security Solutions (KTOS) 0.0 $28k 2.0k 14.00
Digital Realty Trust (DLR) 0.0 $28k 198.00 141.41
Equity Residential (EQR) 0.0 $28k 447.00 62.64
FirstEnergy (FE) 0.0 $28k 705.00 39.60
Teradyne (TER) 0.0 $28k 418.00 66.67
DTE Energy Company (DTE) 0.0 $28k 286.00 96.77
Under Armour (UAA) 0.0 $27k 2.6k 10.53
Minerals Technologies (MTX) 0.0 $27k 739.00 36.54
Ishares Tr usa min vo (USMV) 0.0 $27k 498.00 54.22
inv grd crp bd (CORP) 0.0 $27k 259.00 104.25
Monster Beverage Corp (MNST) 0.0 $27k 474.00 56.96
Waste Connections (WCN) 0.0 $27k 352.00 76.70
Charles Schwab Corporation (SCHW) 0.0 $27k 794.00 34.01
Public Service Enterprise (PEG) 0.0 $27k 597.00 45.22
Marathon Petroleum Corp (MPC) 0.0 $27k 1.1k 23.62
Omni (OMC) 0.0 $26k 447.00 58.82
Skyworks Solutions (SWKS) 0.0 $26k 296.00 88.61
Harley-Davidson (HOG) 0.0 $26k 1.4k 19.35
Carnival Corporation (CCL) 0.0 $26k 1.9k 13.68
Canadian Natl Ry (CNI) 0.0 $26k 329.00 79.03
Evercore Partners (EVR) 0.0 $26k 564.00 46.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $26k 265.00 98.11
Willis Towers Watson (WTW) 0.0 $26k 153.00 169.93
Edison International (EIX) 0.0 $26k 474.00 54.85
SPDR DJ International Real Estate ETF (RWX) 0.0 $26k 955.00 27.23
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $26k 1.7k 14.94
eBay (EBAY) 0.0 $26k 870.00 29.85
Under Armour Inc Cl C (UA) 0.0 $25k 2.5k 10.10
American Water Works (AWK) 0.0 $25k 207.00 121.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $25k 612.00 40.85
Columbia Banking System (COLB) 0.0 $25k 933.00 26.80
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $25k 448.00 55.80
Metropcs Communications (TMUS) 0.0 $25k 295.00 84.75
STMicroelectronics (STM) 0.0 $25k 1.2k 21.06
Alliance Resource Partners (ARLP) 0.0 $25k 8.0k 3.12
Icon (ICLR) 0.0 $25k 186.00 134.41
Agilent Technologies Inc C ommon (A) 0.0 $25k 347.00 72.05
Paccar (PCAR) 0.0 $25k 408.00 61.27
Schwab U S Broad Market ETF (SCHB) 0.0 $25k 418.00 59.81
Pq Group Hldgs 0.0 $25k 2.3k 10.92
AFLAC Incorporated (AFL) 0.0 $25k 702.00 35.05
Kraft Heinz (KHC) 0.0 $25k 985.00 24.96
Wabtec Corporation (WAB) 0.0 $25k 515.00 47.62
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $24k 1.7k 14.31
Verisign (VRSN) 0.0 $24k 136.00 176.47
Ida (IDA) 0.0 $24k 277.00 86.64
Toyota Motor Corporation (TM) 0.0 $24k 200.00 120.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $24k 393.00 61.07
Electronic Arts (EA) 0.0 $24k 237.00 101.27
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $24k 2.7k 9.00
T. Rowe Price (TROW) 0.0 $24k 249.00 96.39
Nelnet (NNI) 0.0 $24k 520.00 46.15
Synovus Finl (SNV) 0.0 $24k 1.4k 17.66
Ihs Markit 0.0 $23k 388.00 59.28
M&T Bank Corporation (MTB) 0.0 $23k 220.00 104.55
Fresh Del Monte Produce (FDP) 0.0 $23k 849.00 27.09
PPG Industries (PPG) 0.0 $23k 274.00 83.94
Sba Communications Corp (SBAC) 0.0 $23k 84.00 273.81
Ball Corporation (BALL) 0.0 $23k 353.00 65.16
Vanguard Us Value Factor (VFVA) 0.0 $23k 477.00 48.22
Regions Financial Corporation (RF) 0.0 $23k 2.6k 8.89
Vulcan Materials Company (VMC) 0.0 $23k 208.00 108.43
First Merchants Corporation (FRME) 0.0 $22k 817.00 26.93
Quanta Services (PWR) 0.0 $22k 671.00 32.79
First Republic Bank/san F (FRCB) 0.0 $22k 262.00 83.97
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $22k 450.00 48.89
Teva Pharmaceutical Industries (TEVA) 0.0 $22k 2.5k 8.80
Hca Holdings (HCA) 0.0 $22k 241.00 91.29
SPDR S&P Biotech (XBI) 0.0 $22k 280.00 78.57
Nomad Foods (NOMD) 0.0 $22k 1.2k 18.29
SYSCO Corporation (SYY) 0.0 $22k 475.00 45.77
Nuance Communications 0.0 $21k 1.2k 17.82
ProAssurance Corporation (PRA) 0.0 $21k 834.00 25.18
Bmc Stk Hldgs 0.0 $21k 1.2k 17.43
Comerica Incorporated (CMA) 0.0 $21k 703.00 29.87
Eversource Energy (ES) 0.0 $21k 270.00 77.78
AvalonBay Communities (AVB) 0.0 $21k 141.00 148.94
KLA-Tencor Corporation (KLAC) 0.0 $21k 148.00 141.89
Evertec (EVTC) 0.0 $21k 925.00 22.70
Synopsys (SNPS) 0.0 $21k 165.00 127.27
iShares Russell Midcap Index Fund (IWR) 0.0 $21k 492.00 42.68
Msg Network Inc cl a 0.0 $21k 2.1k 10.20
Evolent Health (EVH) 0.0 $20k 3.6k 5.55
EOG Resources (EOG) 0.0 $20k 547.00 36.56
Loews Corporation (L) 0.0 $20k 563.00 35.52
SPDR S&P International Dividend (DWX) 0.0 $20k 664.00 30.12
Novo Nordisk A/S (NVO) 0.0 $20k 337.00 59.35
Amphenol Corporation (APH) 0.0 $20k 281.00 71.17
Broadridge Financial Solutions (BR) 0.0 $19k 210.00 90.91
Insulet Corporation (PODD) 0.0 $19k 113.00 168.14
Iaa 0.0 $19k 627.00 30.30
Extended Stay America 0.0 $19k 2.7k 7.16
Viavi Solutions Inc equities (VIAV) 0.0 $19k 1.7k 11.08
Hp (HPQ) 0.0 $19k 1.1k 16.93
Zebra Technologies (ZBRA) 0.0 $19k 106.00 178.57
Pinnacle West Capital Corporation (PNW) 0.0 $19k 272.00 69.44
V.F. Corporation (VFC) 0.0 $18k 331.00 55.12
Yelp Inc cl a (YELP) 0.0 $18k 1.0k 17.63
Masco Corporation (MAS) 0.0 $18k 522.00 34.48
PPL Corporation (PPL) 0.0 $18k 745.00 24.16
Brown-Forman Corporation (BF.B) 0.0 $18k 330.00 54.55
iShares Morningstar Mid Value Idx (IMCV) 0.0 $18k 170.00 105.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $18k 171.00 105.26
Anixter International 0.0 $18k 210.00 85.71
Sun Communities (SUI) 0.0 $18k 148.00 121.62
Iqvia Holdings (IQV) 0.0 $18k 167.00 107.78
Ishares Inc ctr wld minvl (ACWV) 0.0 $18k 224.00 80.36
Tor Dom Bk Cad (TD) 0.0 $18k 421.00 42.76
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $18k 1.0k 17.61
Radian (RDN) 0.0 $18k 1.4k 13.29
Marvell Technology Group 0.0 $18k 784.00 22.55
Discovery Communications 0.0 $17k 839.00 20.59
Capital One Financial (COF) 0.0 $17k 342.00 49.71
Teleflex Incorporated (TFX) 0.0 $17k 57.00 298.25
Stanley Black & Decker (SWK) 0.0 $17k 172.00 98.84
Standard Motor Products (SMP) 0.0 $17k 411.00 41.36
Tripadvisor (TRIP) 0.0 $17k 999.00 17.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 1.0k 16.92
ACCO Brands Corporation (ACCO) 0.0 $16k 3.3k 4.90
Patterson Companies (PDCO) 0.0 $16k 1.0k 15.34
Harsco Corporation (NVRI) 0.0 $16k 2.3k 7.06
Dentsply Sirona (XRAY) 0.0 $16k 404.00 39.60
Republic Services (RSG) 0.0 $16k 214.00 74.77
Hartford Financial Services (HIG) 0.0 $16k 443.00 36.12
Leidos Holdings (LDOS) 0.0 $16k 172.00 93.02
State Street Corporation (STT) 0.0 $16k 298.00 53.69
Landstar System (LSTR) 0.0 $16k 169.00 94.67
Inspire Med Sys (INSP) 0.0 $16k 266.00 60.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16k 151.00 105.96
First Citizens BancShares (FCNCA) 0.0 $16k 49.00 326.53
FleetCor Technologies 0.0 $16k 86.00 186.05
Bio-Rad Laboratories (BIO) 0.0 $16k 47.00 340.43
Hershey Company (HSY) 0.0 $16k 120.00 133.33
SVB Financial (SIVBQ) 0.0 $16k 108.00 148.15
Valero Energy Corporation (VLO) 0.0 $16k 361.00 44.32
Delphi Automotive Inc international 0.0 $16k 322.00 49.69
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $16k 351.00 45.58
Tyson Foods (TSN) 0.0 $16k 276.00 56.34
Ford Motor Company (F) 0.0 $16k 3.3k 4.70
Western Union Company (WU) 0.0 $15k 834.00 18.23
Tandem Diabetes Care (TNDM) 0.0 $15k 234.00 64.10
Delta Air Lines (DAL) 0.0 $15k 523.00 28.68
Jacobs Engineering 0.0 $15k 190.00 78.95
Axis Capital Holdings (AXS) 0.0 $15k 383.00 39.16
Iridium Communications (IRDM) 0.0 $15k 750.00 20.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $15k 300.00 50.00
Ametek (AME) 0.0 $15k 205.00 73.17
Vanguard Wellington Fd us minimum (VFMV) 0.0 $15k 215.00 69.77
General Motors Company (GM) 0.0 $15k 730.00 20.55
First Midwest Ban 0.0 $15k 1.1k 13.69
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $15k 1.1k 14.04
Live Nation Entertainment (LYV) 0.0 $15k 276.00 54.05
Canopy Gro 0.0 $14k 973.00 14.39
Huron Consulting (HURN) 0.0 $14k 298.00 46.98
Owens Corning (OC) 0.0 $14k 360.00 38.89
Tiffany & Co. 0.0 $14k 109.00 128.44
Realty Income (O) 0.0 $14k 274.00 51.09
Align Technology (ALGN) 0.0 $14k 83.00 168.67
Unilever (UL) 0.0 $14k 280.00 50.00
AutoZone (AZO) 0.0 $14k 17.00 823.53
Laboratory Corp. of America Holdings 0.0 $14k 113.00 123.89
Hanmi Financial (HAFC) 0.0 $14k 1.3k 11.09
Principal Financial (PFG) 0.0 $14k 432.00 32.41
Fortive (FTV) 0.0 $14k 248.00 56.45
CMS Energy Corporation (CMS) 0.0 $14k 238.00 58.82
Novanta (NOVT) 0.0 $14k 172.00 81.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $14k 276.00 50.72
Key (KEY) 0.0 $14k 1.3k 10.51
Horizon Therapeutics 0.0 $14k 468.00 29.91
Umpqua Holdings Corporation 0.0 $14k 1.2k 11.28
Snap Inc cl a (SNAP) 0.0 $13k 1.1k 11.89
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $13k 600.00 21.67
Boston Private Financial Holdings 0.0 $13k 1.8k 7.40
Hess (HES) 0.0 $13k 399.00 32.58
Best Buy (BBY) 0.0 $13k 234.00 55.56
Stock Yards Ban (SYBT) 0.0 $13k 450.00 28.89
Vanguard Large-Cap ETF (VV) 0.0 $13k 108.00 120.37
Constellation Brands (STZ) 0.0 $13k 88.00 147.73
Industries N shs - a - (LYB) 0.0 $13k 253.00 51.38
Expeditors International of Washington (EXPD) 0.0 $13k 200.00 65.00
Esperion Therapeutics (ESPR) 0.0 $13k 400.00 32.50
Quest Diagnostics Incorporated (DGX) 0.0 $13k 163.00 79.75
MKS Instruments (MKSI) 0.0 $13k 162.00 80.25
ResMed (RMD) 0.0 $13k 91.00 142.86
Zoom Video Communications In cl a (ZM) 0.0 $13k 90.00 144.44
Dollar Tree (DLTR) 0.0 $13k 176.00 73.86
Preferred Bank, Los Angeles (PFBC) 0.0 $13k 398.00 32.66
Cadence Design Systems (CDNS) 0.0 $13k 202.00 64.36
Zendesk 0.0 $13k 202.00 64.36
Eastman Chemical Company (EMN) 0.0 $13k 269.00 48.33
Ingevity (NGVT) 0.0 $13k 378.00 34.39
CenterPoint Energy (CNP) 0.0 $13k 812.00 15.73
Evergy (EVRG) 0.0 $12k 229.00 54.26
CenterState Banks 0.0 $12k 680.00 17.65
Devon Energy Corporation (DVN) 0.0 $12k 1.7k 7.13
Mid-America Apartment (MAA) 0.0 $12k 112.00 107.14
Western Digital (WDC) 0.0 $12k 289.00 41.52
Huntington Ingalls Inds (HII) 0.0 $12k 68.00 176.47
Perrigo Company (PRGO) 0.0 $12k 248.00 48.39
Nucor Corporation (NUE) 0.0 $12k 320.00 37.50
MercadoLibre (MELI) 0.0 $12k 25.00 480.00
Etf Managers Tr purefunds ise cy 0.0 $12k 350.00 34.29
Tempur-Pedic International (SGI) 0.0 $12k 267.00 44.94
Group 1 Automotive (GPI) 0.0 $12k 270.00 44.44
International Game Technology (IGT) 0.0 $12k 2.0k 5.99
Cardinal Health (CAH) 0.0 $12k 248.00 48.25
Hanesbrands (HBI) 0.0 $11k 1.4k 7.93
Suncoke Energy (SXC) 0.0 $11k 2.9k 3.79
Unum (UNM) 0.0 $11k 710.00 15.49
Hillenbrand (HI) 0.0 $11k 567.00 19.40
Altice Usa Inc cl a (ATUS) 0.0 $11k 491.00 22.40
Infosys Technologies (INFY) 0.0 $11k 1.3k 8.30
MasTec (MTZ) 0.0 $11k 329.00 33.43
Vornado Realty Trust (VNO) 0.0 $11k 310.00 35.48
Spectrum Brands Holding (SPB) 0.0 $11k 305.00 36.07
Cognizant Technology Solutions (CTSH) 0.0 $11k 236.00 46.61
Cincinnati Financial Corporation (CINF) 0.0 $11k 143.00 76.92
Martin Marietta Materials (MLM) 0.0 $11k 57.00 192.98
Cintas Corporation (CTAS) 0.0 $11k 66.00 166.67
Docusign (DOCU) 0.0 $11k 117.00 94.02
Packaging Corporation of America (PKG) 0.0 $11k 128.00 85.94
AmerisourceBergen (COR) 0.0 $11k 125.00 88.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $11k 400.00 27.50
Cousins Properties (CUZ) 0.0 $11k 366.00 30.05
Fastly Inc cl a (FSLY) 0.0 $11k 600.00 18.33
Sirius Xm Holdings 0.0 $11k 2.3k 4.88
Marathon Oil Corporation (MRO) 0.0 $11k 3.4k 3.24
Westrock (WRK) 0.0 $10k 334.00 30.67
Twitter 0.0 $10k 392.00 25.86
Entercom Communications 0.0 $10k 5.6k 1.79
Cactus Inc - A (WHD) 0.0 $10k 887.00 11.27
Covanta Holding Corporation 0.0 $10k 1.1k 8.76
Hewlett Packard Enterprise (HPE) 0.0 $10k 1.1k 9.48
Viacomcbs (PARA) 0.0 $10k 691.00 14.47
Spirit Realty Capital 0.0 $10k 369.00 27.10
Ambarella (AMBA) 0.0 $10k 198.00 50.51
China Mobile 0.0 $10k 254.00 39.37
Globe Life (GL) 0.0 $10k 134.00 74.63
Incyte Corporation (INCY) 0.0 $10k 143.00 69.93
Burlington Stores (BURL) 0.0 $10k 65.00 153.85
Deckers Outdoor Corporation (DECK) 0.0 $10k 71.00 140.85
Financial Select Sector SPDR (XLF) 0.0 $10k 470.00 21.28
Msci (MSCI) 0.0 $10k 36.00 277.78
Market Vectors Etf Tr Oil Svcs 0.0 $10k 2.5k 4.00
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 119.00 84.03
Citrix Systems 0.0 $10k 68.00 147.06
IDEXX Laboratories (IDXX) 0.0 $10k 43.00 232.56
Federal Agricultural Mortgage (AGM) 0.0 $10k 187.00 53.48
Zions Bancorporation (ZION) 0.0 $10k 381.00 26.25
Duke Realty Corporation 0.0 $10k 308.00 32.47
Technipfmc (FTI) 0.0 $10k 1.5k 6.54
Waters Corporation (WAT) 0.0 $9.3k 59.00 157.89
Kosmos Energy (KOS) 0.0 $9.0k 10k 0.90
Redwood Trust (RWT) 0.0 $9.0k 1.9k 4.79
WisdomTree DEFA (DWM) 0.0 $9.0k 217.00 41.47
DaVita (DVA) 0.0 $9.0k 119.00 75.63
Discover Financial Services 0.0 $9.0k 249.00 36.14
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $9.0k 175.00 51.43
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 228.00 39.47
Nasdaq Omx (NDAQ) 0.0 $9.0k 93.00 96.77
E TRADE Financial Corporation 0.0 $9.0k 250.00 36.00
Take-Two Interactive Software (TTWO) 0.0 $9.0k 80.00 112.50
NetApp (NTAP) 0.0 $9.0k 209.00 43.06
Essex Property Trust (ESS) 0.0 $9.0k 43.00 209.30
Parsley Energy Inc-class A 0.0 $9.0k 1.7k 5.43
Alliant Energy Corporation (LNT) 0.0 $9.0k 193.00 46.63
National-Oilwell Var 0.0 $9.0k 945.00 9.52
American International (AIG) 0.0 $9.0k 390.00 23.08
Crocs (CROX) 0.0 $9.0k 530.00 16.98
Citizens Financial (CFG) 0.0 $9.0k 465.00 19.35
Marlin Business Services 0.0 $9.0k 805.00 11.18
Ventas (VTR) 0.0 $8.5k 322.00 26.32
PerkinElmer (RVTY) 0.0 $8.2k 117.00 70.18
Toll Brothers (TOL) 0.0 $8.0k 417.00 19.18
America Movil Sab De Cv spon adr l 0.0 $8.0k 638.00 12.54
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.0k 186.00 43.01
Kellogg Company (K) 0.0 $8.0k 140.00 57.14
Concho Resources 0.0 $8.0k 193.00 41.45
CarMax (KMX) 0.0 $8.0k 153.00 52.29
Lincoln National Corporation (LNC) 0.0 $8.0k 317.00 25.24
Penumbra (PEN) 0.0 $8.0k 47.00 170.21
Dover Corporation (DOV) 0.0 $8.0k 91.00 87.91
Raymond James Financial (RJF) 0.0 $8.0k 134.00 59.70
Ban (TBBK) 0.0 $8.0k 1.3k 6.40
One Gas (OGS) 0.0 $8.0k 100.00 80.00
Shopify Inc cl a (SHOP) 0.0 $8.0k 20.00 400.00
Essential Utils (WTRG) 0.0 $8.0k 200.00 40.00
Seagate Technology Com Stk 0.0 $8.0k 155.00 51.61
Cnooc 0.0 $8.0k 74.00 108.11
W.W. Grainger (GWW) 0.0 $8.0k 34.00 235.29
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 199.00 40.20
Pioneer Natural Resources 0.0 $8.0k 118.00 67.80
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 59.00 135.59
Steris Plc Ord equities (STE) 0.0 $8.0k 55.00 145.45
Allegiant Travel Company (ALGT) 0.0 $8.0k 97.00 82.47
Xylem (XYL) 0.0 $8.0k 127.00 62.99
Boston Properties (BXP) 0.0 $8.0k 83.00 96.39
Square Inc cl a (XYZ) 0.0 $8.0k 161.00 49.69
Campbell Soup Company (CPB) 0.0 $8.0k 179.00 44.69
Performance Food (PFGC) 0.0 $8.0k 308.00 25.97
Nortonlifelock (GEN) 0.0 $8.0k 411.00 19.46
Noble Energy 0.0 $8.0k 1.3k 6.37
Invesco (IVZ) 0.0 $8.0k 871.00 9.18
John Bean Technologies Corporation (JBTM) 0.0 $7.6k 84.00 90.91
Altra Holdings 0.0 $7.5k 517.00 14.49
Methode Electronics (MEI) 0.0 $7.4k 363.00 20.41
Ingersoll Rand (IR) 0.0 $7.1k 302.00 23.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.0k 130.00 53.85
CF Industries Holdings (CF) 0.0 $7.0k 253.00 27.67
Qorvo (QRVO) 0.0 $7.0k 88.00 79.55
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 81.00 86.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $7.0k 82.00 85.37
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 99.00 70.71
Rapid7 (RPD) 0.0 $7.0k 163.00 42.94
Simon Property (SPG) 0.0 $7.0k 136.00 51.47
American Financial (AFG) 0.0 $7.0k 104.00 67.31
Old Dominion Freight Line (ODFL) 0.0 $7.0k 50.00 140.00
TreeHouse Foods (THS) 0.0 $7.0k 160.00 43.75
VMware 0.0 $7.0k 56.00 125.00
Clean Harbors (CLH) 0.0 $7.0k 132.00 53.03
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 67.00 104.48
Ishares Msci Japan (EWJ) 0.0 $7.0k 144.00 48.61
iShares Morningstar Small Value (ISCV) 0.0 $7.0k 84.00 83.33
Lennar Corporation (LEN) 0.0 $7.0k 195.00 35.90
Sanmina (SANM) 0.0 $7.0k 259.00 27.03
Brandywine Realty Trust (BDN) 0.0 $7.0k 701.00 9.99
Arista Networks 0.0 $7.0k 36.00 193.55
Synchrony Financial (SYF) 0.0 $6.7k 433.00 15.43
Sprint 0.0 $6.2k 746.00 8.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 934.00 6.42
Dxc Technology (DXC) 0.0 $6.0k 440.00 13.64
People's United Financial 0.0 $6.0k 541.00 11.09
Franklin Resources (BEN) 0.0 $6.0k 380.00 15.79
NiSource (NI) 0.0 $6.0k 230.00 26.09
American Airls (AAL) 0.0 $6.0k 511.00 11.74
Pentair cs (PNR) 0.0 $6.0k 186.00 32.26
Service Corporation International (SCI) 0.0 $6.0k 164.00 36.59
RPM International (RPM) 0.0 $6.0k 107.00 56.07
Juniper Networks (JNPR) 0.0 $6.0k 321.00 18.69
Royal Caribbean Cruises (RCL) 0.0 $6.0k 193.00 31.09
Community Bank System (CBU) 0.0 $6.0k 97.00 61.86
Amdocs Ltd ord (DOX) 0.0 $6.0k 106.00 56.60
Apartment Invt And Mgmt Co -a 0.0 $6.0k 158.00 37.97
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 41.00 146.34
Cogent Communications (CCOI) 0.0 $6.0k 74.00 81.08
Tractor Supply Company (TSCO) 0.0 $6.0k 70.00 85.71
Cooper Companies 0.0 $6.0k 23.00 260.87
Qualys (QLYS) 0.0 $6.0k 66.00 90.91
NetEase (NTES) 0.0 $6.0k 19.00 315.79
Balchem Corporation (BCPC) 0.0 $6.0k 60.00 100.00
ON Semiconductor (ON) 0.0 $6.0k 500.00 12.00
Trade Desk (TTD) 0.0 $6.0k 30.00 200.00
United Rentals (URI) 0.0 $6.0k 55.00 109.09
Snap-on Incorporated (SNA) 0.0 $6.0k 52.00 115.38
LHC 0.0 $6.0k 45.00 133.33
Federal Realty Inv. Trust 0.0 $6.0k 87.00 68.97
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 87.00 68.97
Hldgs (UAL) 0.0 $6.0k 191.00 31.41
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 103.00 58.25
Arconic 0.0 $6.0k 343.00 17.49
KB Financial (KB) 0.0 $6.0k 220.00 27.27
Regency Centers Corporation (REG) 0.0 $6.0k 162.00 37.04
Spirit Airlines 0.0 $6.0k 481.00 12.47
Franklin Electric (FELE) 0.0 $6.0k 136.00 44.12
DISH Network 0.0 $6.0k 292.00 20.55
Ares Coml Real Estate (ACRE) 0.0 $6.0k 907.00 6.62
Natural Gas Services (NGS) 0.0 $6.0k 1.5k 4.14
Thor Industries (THO) 0.0 $5.9k 160.00 37.04
Kimco Realty Corporation (KIM) 0.0 $5.7k 532.00 10.66
Brighthouse Finl (BHF) 0.0 $5.5k 211.00 25.86
Lamb Weston Hldgs (LW) 0.0 $5.1k 104.00 49.18
Six Flags Entertainment (SIX) 0.0 $5.0k 420.00 11.90
Sociedad Quimica y Minera (SQM) 0.0 $5.0k 208.00 24.04
National Health Investors (NHI) 0.0 $5.0k 101.00 49.51
Hasbro (HAS) 0.0 $5.0k 73.00 68.49
Simpson Manufacturing (SSD) 0.0 $5.0k 75.00 66.67
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 248.00 20.16
Gartner (IT) 0.0 $5.0k 46.00 108.70
Horace Mann Educators Corporation (HMN) 0.0 $5.0k 133.00 37.59
Assurant (AIZ) 0.0 $5.0k 44.00 113.64
Fortinet (FTNT) 0.0 $5.0k 48.00 104.17
SPS Commerce (SPSC) 0.0 $5.0k 113.00 44.25
Topbuild (BLD) 0.0 $5.0k 63.00 79.37
Universal Health Services (UHS) 0.0 $5.0k 47.00 106.38
Halliburton Company (HAL) 0.0 $5.0k 705.00 7.09
Albany International (AIN) 0.0 $5.0k 97.00 51.55
Watts Water Technologies (WTS) 0.0 $5.0k 54.00 92.59
Mohawk Industries (MHK) 0.0 $5.0k 64.00 78.12
Rockwell Automation (ROK) 0.0 $5.0k 32.00 156.25
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $5.0k 100.00 50.00
Alaska Air (ALK) 0.0 $5.0k 161.00 31.06
Advance Auto Parts (AAP) 0.0 $5.0k 49.00 102.04
ExlService Holdings (EXLS) 0.0 $5.0k 98.00 51.02
Strategic Education (STRA) 0.0 $5.0k 39.00 128.21
eHealth (EHTH) 0.0 $5.0k 37.00 135.14
Vanguard Extended Market ETF (VXF) 0.0 $5.0k 52.00 96.15
Expedia (EXPE) 0.0 $5.0k 92.00 54.35
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $5.0k 86.00 58.14
Emergent BioSolutions (EBS) 0.0 $5.0k 79.00 63.29
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.0k 79.00 63.29
Copart (CPRT) 0.0 $5.0k 72.00 69.44
South Jersey Industries 0.0 $5.0k 186.00 26.88
Keurig Dr Pepper (KDP) 0.0 $5.0k 201.00 24.88
Lexington Realty Trust (LXP) 0.0 $5.0k 495.00 10.10
Diodes Incorporated (DIOD) 0.0 $5.0k 126.00 39.68
Zto Express Cayman (ZTO) 0.0 $5.0k 185.00 27.03
Datadog Inc Cl A (DDOG) 0.0 $5.0k 150.00 33.33
Las Vegas Sands (LVS) 0.0 $5.0k 114.00 43.86
Brooks Automation (AZTA) 0.0 $5.0k 149.00 33.56
Diamondback Energy (FANG) 0.0 $5.0k 206.00 24.27
Host Hotels & Resorts (HST) 0.0 $5.0k 418.00 11.96
AES Corporation (AES) 0.0 $5.0k 383.00 13.05
Mylan Nv 0.0 $5.0k 313.00 15.97
Paramount Group Inc reit (PGRE) 0.0 $5.0k 591.00 8.46
Vector (VGR) 0.0 $4.9k 760.00 6.49
H&R Block (HRB) 0.0 $4.2k 296.00 14.35
Veon 0.0 $4.0k 2.8k 1.45
Mosaic (MOS) 0.0 $4.0k 373.00 10.72
Sailpoint Technlgies Hldgs I 0.0 $4.0k 275.00 14.55
OraSure Technologies (OSUR) 0.0 $4.0k 377.00 10.61
Shinhan Financial (SHG) 0.0 $4.0k 155.00 25.81
Kohl's Corporation (KSS) 0.0 $4.0k 262.00 15.27
Servisfirst Bancshares (SFBS) 0.0 $4.0k 121.00 33.06
National Storage Affiliates shs ben int (NSA) 0.0 $4.0k 121.00 33.06
Arcosa (ACA) 0.0 $4.0k 101.00 39.60
W.R. Berkley Corporation (WRB) 0.0 $4.0k 78.00 51.28
Molson Coors Brewing Company (TAP) 0.0 $4.0k 95.00 42.11
NRG Energy (NRG) 0.0 $4.0k 144.00 27.78
Legg Mason 0.0 $4.0k 72.00 55.56
Fabrinet (FN) 0.0 $4.0k 72.00 55.56
TechTarget 0.0 $4.0k 214.00 18.69
Integer Hldgs (ITGR) 0.0 $4.0k 63.00 63.49
El Paso Electric Company 0.0 $4.0k 60.00 66.67
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 60.00 66.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.0k 76.00 52.63
Wingstop (WING) 0.0 $4.0k 55.00 72.73
Saia (SAIA) 0.0 $4.0k 52.00 76.92
Abiomed 0.0 $4.0k 26.00 153.85
UniFirst Corporation (UNF) 0.0 $4.0k 26.00 153.85
Rogers Corporation (ROG) 0.0 $4.0k 47.00 85.11
BorgWarner (BWA) 0.0 $4.0k 167.00 23.95
Omnicell (OMCL) 0.0 $4.0k 67.00 59.70
Badger Meter (BMI) 0.0 $4.0k 67.00 59.70
Entegris (ENTG) 0.0 $4.0k 80.00 50.00
Markel Corporation (MKL) 0.0 $4.0k 4.00 1000.00
Wynn Resorts (WYNN) 0.0 $4.0k 64.00 62.50
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.0k 50.00 80.00
Inovio Pharmaceuticals 0.0 $4.0k 500.00 8.00
Cyberark Software (CYBR) 0.0 $4.0k 50.00 80.00
Etsy (ETSY) 0.0 $4.0k 100.00 40.00
Baidu (BIDU) 0.0 $4.0k 39.00 102.56
Sarepta Therapeutics (SRPT) 0.0 $4.0k 37.00 108.11
Cabot Microelectronics Corporation 0.0 $4.0k 36.00 111.11
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 36.00 111.11
Stamps 0.0 $4.0k 33.00 121.21
NBT Ban (NBTB) 0.0 $4.0k 115.00 34.78
Momenta Pharmaceuticals 0.0 $4.0k 138.00 28.99
Sealed Air (SEE) 0.0 $4.0k 170.00 23.53
WestAmerica Ban (WABC) 0.0 $4.0k 68.00 58.82
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 113.00 35.40
Avista Corporation (AVA) 0.0 $4.0k 99.00 40.40
Arch Capital Group (ACGL) 0.0 $4.0k 130.00 30.77
Energy Select Sector SPDR (XLE) 0.0 $4.0k 143.00 27.97
Mobile Mini 0.0 $4.0k 135.00 29.63
F.N.B. Corporation (FNB) 0.0 $4.0k 495.00 8.08
Cheniere Energy (LNG) 0.0 $4.0k 111.00 36.04
Shenandoah Telecommunications Company (SHEN) 0.0 $4.0k 91.00 43.96
Iron Mountain (IRM) 0.0 $4.0k 168.00 23.81
Gates Industrial Corpratin P ord (GTES) 0.0 $4.0k 518.00 7.72
Apergy Corp 0.0 $4.0k 740.00 5.41
Leggett & Platt (LEG) 0.0 $4.0k 159.00 25.16
FormFactor (FORM) 0.0 $4.0k 211.00 18.96
Newell Rubbermaid (NWL) 0.0 $4.0k 301.00 13.29
Uber Technologies (UBER) 0.0 $4.0k 164.00 24.19
Livent Corp 0.0 $3.7k 805.00 4.64
Apache Corporation 0.0 $3.4k 1.2k 2.92
Spotify Technology Sa (SPOT) 0.0 $3.3k 25.00 133.33
Dell Technologies (DELL) 0.0 $3.2k 57.00 55.56
Kontoor Brands (KTB) 0.0 $3.1k 184.00 16.81
shares First Bancorp P R (FBP) 0.0 $3.0k 572.00 5.24
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 446.00 6.73
Mobile TeleSystems OJSC 0.0 $3.0k 388.00 7.73
Bg Staffing 0.0 $3.0k 452.00 6.64
Rambus (RMBS) 0.0 $3.0k 256.00 11.72
Amcor (AMCR) 0.0 $3.0k 411.00 7.30
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 287.00 10.45
Tapestry (TPR) 0.0 $3.0k 252.00 11.90
MGM Resorts International. (MGM) 0.0 $3.0k 218.00 13.76
Ebix (EBIXQ) 0.0 $3.0k 180.00 16.67
Southside Bancshares (SBSI) 0.0 $3.0k 104.00 28.85
Pinterest Inc Cl A (PINS) 0.0 $3.0k 208.00 14.42
MDU Resources (MDU) 0.0 $3.0k 132.00 22.73
Helmerich & Payne (HP) 0.0 $3.0k 187.00 16.04
SPX Corporation 0.0 $3.0k 102.00 29.41
Hollyfrontier Corp 0.0 $3.0k 116.00 25.86
Universal Forest Products 0.0 $3.0k 72.00 41.67
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.0k 72.00 41.67
Epr Properties (EPR) 0.0 $3.0k 108.00 27.78
AeroVironment (AVAV) 0.0 $3.0k 45.00 66.67
Five9 (FIVN) 0.0 $3.0k 45.00 66.67
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 53.00 56.60
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 121.00 24.79
Albemarle Corporation (ALB) 0.0 $3.0k 53.00 56.60
Lear Corporation (LEA) 0.0 $3.0k 42.00 71.43
Hub (HUBG) 0.0 $3.0k 57.00 52.63
S&T Ban (STBA) 0.0 $3.0k 114.00 26.32
Taubman Centers 0.0 $3.0k 76.00 39.47
Pvh Corporation (PVH) 0.0 $3.0k 76.00 39.47
L Brands 0.0 $3.0k 266.00 11.28
Kaman Corporation 0.0 $3.0k 73.00 41.10
Chegg (CHGG) 0.0 $3.0k 73.00 41.10
ManTech International Corporation 0.0 $3.0k 47.00 63.83
Medpace Hldgs (MEDP) 0.0 $3.0k 47.00 63.83
Fox Corp (FOXA) 0.0 $3.0k 141.00 21.28
City Holding Company (CHCO) 0.0 $3.0k 49.00 61.22
Power Integrations (POWI) 0.0 $3.0k 33.00 90.91
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 11.00 272.73
Allegion Plc equity (ALLE) 0.0 $3.0k 33.00 90.91
Atmos Energy Corporation (ATO) 0.0 $3.0k 31.00 96.77
Extra Space Storage (EXR) 0.0 $3.0k 34.00 88.24
Catalent 0.0 $3.0k 62.00 48.39
IDEX Corporation (IEX) 0.0 $3.0k 20.00 150.00
Celanese Corporation (CE) 0.0 $3.0k 40.00 75.00
J&J Snack Foods (JJSF) 0.0 $3.0k 25.00 120.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 15.00 200.00
ING Groep (ING) 0.0 $3.0k 500.00 6.00
Tompkins Financial Corporation (TMP) 0.0 $3.0k 40.00 75.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.0k 80.00 37.50
MFS Multimarket Income Trust (MMT) 0.0 $3.0k 500.00 6.00
First Trust Energy Income & Gr 0.0 $3.0k 384.00 7.81
Gw Pharmaceuticals Plc ads 0.0 $3.0k 32.00 93.75
Freshpet (FRPT) 0.0 $3.0k 40.00 75.00
Workiva Inc equity us cm (WK) 0.0 $3.0k 80.00 37.50
Aerojet Rocketdy 0.0 $3.0k 75.00 40.00
Gci Liberty Incorporated 0.0 $3.0k 50.00 60.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $3.0k 100.00 30.00
Alcon (ALC) 0.0 $3.0k 60.00 50.00
Actuant Corp (EPAC) 0.0 $3.0k 160.00 18.75
WD-40 Company (WDFC) 0.0 $3.0k 14.00 214.29
EastGroup Properties (EGP) 0.0 $3.0k 26.00 115.38
Ensign (ENSG) 0.0 $3.0k 88.00 34.09
Alexion Pharmaceuticals 0.0 $3.0k 36.00 83.33
NeoGenomics (NEO) 0.0 $3.0k 103.00 29.13
Pulte (PHM) 0.0 $3.0k 129.00 23.26
Comfort Systems USA (FIX) 0.0 $3.0k 86.00 34.88
Gentherm (THRM) 0.0 $3.0k 86.00 34.88
Interpublic Group of Companies (IPG) 0.0 $3.0k 189.00 15.87
Mueller Industries (MLI) 0.0 $3.0k 143.00 20.98
Heritage Financial Corporation (HFWA) 0.0 $3.0k 135.00 22.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0k 90.00 33.33
American Assets Trust Inc reit (AAT) 0.0 $3.0k 110.00 27.27
National Bank Hldgsk (NBHC) 0.0 $3.0k 111.00 27.03
Fox Factory Hldg (FOXF) 0.0 $3.0k 81.00 37.04
Gcp Applied Technologies 0.0 $3.0k 162.00 18.52
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $3.0k 126.00 23.81
Lyft (LYFT) 0.0 $3.0k 130.00 23.08
Global Net Lease (GNL) 0.0 $3.0k 223.00 13.45
Hain Celestial (HAIN) 0.0 $3.0k 98.00 30.61
LTC Properties (LTC) 0.0 $3.0k 98.00 30.61
Myriad Genetics (MYGN) 0.0 $3.0k 203.00 14.78
Discovery Communications 0.0 $3.0k 153.00 19.61
Greenbrier Companies (GBX) 0.0 $3.0k 146.00 20.55
News (NWSA) 0.0 $3.0k 306.00 9.80
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 225.00 13.33
New York Community Ban 0.0 $3.0k 268.00 11.19
New Residential Investment (RITM) 0.0 $3.0k 531.00 5.65
Lexinfintech Hldgs (LX) 0.0 $3.0k 344.00 8.72
Sierra Wireless 0.0 $3.0k 515.00 5.83
Range Resources (RRC) 0.0 $3.0k 1.3k 2.26
Chemours (CC) 0.0 $2.9k 366.00 7.87
WisdomTree Investments (WT) 0.0 $2.6k 900.00 2.89
Ambev Sa- (ABEV) 0.0 $2.0k 670.00 2.99
Timkensteel (MTUS) 0.0 $2.0k 516.00 3.88
Flexion Therapeutics 0.0 $2.0k 280.00 7.14
Wabash National Corporation (WNC) 0.0 $2.0k 264.00 7.58
Vareit, Inc reits 0.0 $2.0k 489.00 4.09
Vonage Holdings 0.0 $2.0k 245.00 8.16
Mercer International (MERC) 0.0 $2.0k 212.00 9.43
Cadence Bancorporation cl a 0.0 $2.0k 366.00 5.46
Bank Ozk (OZK) 0.0 $2.0k 138.00 14.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 221.00 9.05
Gap (GAP) 0.0 $2.0k 350.00 5.71
Meta Financial (CASH) 0.0 $2.0k 114.00 17.54
Gms (GMS) 0.0 $2.0k 114.00 17.54
Kelly Services (KELYA) 0.0 $2.0k 134.00 14.93
LivePerson (LPSN) 0.0 $2.0k 98.00 20.41
Opus Bank 0.0 $2.0k 134.00 14.93
National Vision Hldgs (EYE) 0.0 $2.0k 81.00 24.69
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 131.00 15.27
Cincinnati Bell 0.0 $2.0k 104.00 19.23
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.0k 129.00 15.50
UGI Corporation (UGI) 0.0 $2.0k 75.00 26.67
Getty Realty (GTY) 0.0 $2.0k 75.00 26.67
Central Garden & Pet (CENTA) 0.0 $2.0k 75.00 26.67
United States Oil Fund 0.0 $2.0k 493.00 4.06
Benchmark Electronics (BHE) 0.0 $2.0k 116.00 17.24
Descartes Sys Grp (DSGX) 0.0 $2.0k 58.00 34.48
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.0k 58.00 34.48
Allegiance Bancshares 0.0 $2.0k 93.00 21.51
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.0k 62.00 32.26
Darling International (DAR) 0.0 $2.0k 101.00 19.80
National Beverage (FIZZ) 0.0 $2.0k 48.00 41.67
U.S. Physical Therapy (USPH) 0.0 $2.0k 36.00 55.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0k 36.00 55.56
Verint Systems (VRNT) 0.0 $2.0k 35.00 57.14
Maxim Integrated Products 0.0 $2.0k 33.00 60.61
Switch Inc cl a 0.0 $2.0k 107.00 18.69
Fox Corporation (FOX) 0.0 $2.0k 83.00 24.10
Northwest Natural Holdin (NWN) 0.0 $2.0k 30.00 66.67
Macquarie Infrastructure Company 0.0 $2.0k 61.00 32.79
Omega Healthcare Investors (OHI) 0.0 $2.0k 61.00 32.79
Patrick Industries (PATK) 0.0 $2.0k 61.00 32.79
Safety Insurance (SAFT) 0.0 $2.0k 28.00 71.43
Encore Capital (ECPG) 0.0 $2.0k 76.00 26.32
Varian Medical Systems 0.0 $2.0k 19.00 105.26
American Campus Communities 0.0 $2.0k 76.00 26.32
Hexcel Corporation (HXL) 0.0 $2.0k 56.00 35.71
Agree Realty Corporation (ADC) 0.0 $2.0k 28.00 71.43
B&G Foods (BGS) 0.0 $2.0k 133.00 15.04
Virtus Investment Partners (VRTS) 0.0 $2.0k 28.00 71.43
Associated Banc- (ASB) 0.0 $2.0k 153.00 13.07
F5 Networks (FFIV) 0.0 $2.0k 17.00 117.65
Kinsale Cap Group (KNSL) 0.0 $2.0k 17.00 117.65
Amerisafe (AMSF) 0.0 $2.0k 26.00 76.92
Garmin (GRMN) 0.0 $2.0k 26.00 76.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0k 26.00 76.92
SL Green Realty 0.0 $2.0k 41.00 48.78
Workday Inc cl a (WDAY) 0.0 $2.0k 12.00 166.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 188.00 10.64
Innoviva (INVA) 0.0 $2.0k 188.00 10.64
Atkore Intl (ATKR) 0.0 $2.0k 94.00 21.28
Schneider National Inc cl b (SNDR) 0.0 $2.0k 94.00 21.28
Cavco Industries (CVCO) 0.0 $2.0k 11.00 181.82
Mettler-Toledo International (MTD) 0.0 $2.0k 3.00 666.67
Amer (UHAL) 0.0 $2.0k 7.00 285.71
Reliance Steel & Aluminum (RS) 0.0 $2.0k 21.00 95.24
Polaris Industries (PII) 0.0 $2.0k 50.00 40.00
AGCO Corporation (AGCO) 0.0 $2.0k 32.00 62.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 8.00 250.00
Meritage Homes Corporation (MTH) 0.0 $2.0k 64.00 31.25
Cirrus Logic (CRUS) 0.0 $2.0k 25.00 80.00
USANA Health Sciences (USNA) 0.0 $2.0k 32.00 62.50
Heska Corporation 0.0 $2.0k 32.00 62.50
Community Healthcare Tr (CHCT) 0.0 $2.0k 50.00 40.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0k 18.00 111.11
Asml Holding (ASML) 0.0 $2.0k 9.00 222.22
Bryn Mawr Bank 0.0 $2.0k 59.00 33.90
Core-Mark Holding Company 0.0 $2.0k 87.00 22.99
Merit Medical Systems (MMSI) 0.0 $2.0k 69.00 28.99
Kemet Corporation Cmn 0.0 $2.0k 87.00 22.99
Littelfuse (LFUS) 0.0 $2.0k 14.00 142.86
Molina Healthcare (MOH) 0.0 $2.0k 14.00 142.86
Monolithic Power Systems (MPWR) 0.0 $2.0k 14.00 142.86
Macy's (M) 0.0 $2.0k 382.00 5.24
CBOE Holdings (CBOE) 0.0 $2.0k 24.00 83.33
Henry Schein (HSIC) 0.0 $2.0k 31.00 64.52
Oshkosh Corporation (OSK) 0.0 $2.0k 31.00 64.52
Inogen (INGN) 0.0 $2.0k 31.00 64.52
Winnebago Industries (WGO) 0.0 $2.0k 71.00 28.17
Wyndham Worldwide Corporation 0.0 $2.0k 71.00 28.17
Calavo Growers (CVGW) 0.0 $2.0k 34.00 58.82
Aaon (AAON) 0.0 $2.0k 34.00 58.82
Liberty Media Corp Series C Li 0.0 $2.0k 85.00 23.53
Jefferies Finl Group (JEF) 0.0 $2.0k 170.00 11.76
Onto Innovation (ONTO) 0.0 $2.0k 71.00 28.17
Steelcase (SCS) 0.0 $2.0k 171.00 11.70
James River Group Holdings L (JRVR) 0.0 $2.0k 57.00 35.09
Hawaiian Electric Industries (HE) 0.0 $2.0k 43.00 46.51
Darden Restaurants (DRI) 0.0 $2.0k 43.00 46.51
M.D.C. Holdings 0.0 $2.0k 86.00 23.26
Boise Cascade (BCC) 0.0 $2.0k 86.00 23.26
Tabula Rasa Healthcare 0.0 $2.0k 43.00 46.51
Varex Imaging (VREX) 0.0 $2.0k 86.00 23.26
Hologic (HOLX) 0.0 $2.0k 54.00 37.04
Itron (ITRI) 0.0 $2.0k 42.00 47.62
Progress Software Corporation (PRGS) 0.0 $2.0k 74.00 27.03
Oil States International (OIS) 0.0 $2.0k 756.00 2.65
TTM Technologies (TTMI) 0.0 $2.0k 154.00 12.99
Cree 0.0 $2.0k 63.00 31.75
HMS Holdings 0.0 $2.0k 65.00 30.77
Monro Muffler Brake (MNRO) 0.0 $2.0k 45.00 44.44
Astec Industries (ASTE) 0.0 $2.0k 45.00 44.44
PacWest Ban 0.0 $2.0k 132.00 15.15
EQT Corporation (EQT) 0.0 $2.0k 220.00 9.09
Udr (UDR) 0.0 $2.0k 52.00 38.46
Kraton Performance Polymers 0.0 $2.0k 286.00 6.99
Homestreet (HMST) 0.0 $2.0k 108.00 18.52
Retail Properties Of America 0.0 $2.0k 330.00 6.06
Flagstar Ban 0.0 $2.0k 105.00 19.05
Enanta Pharmaceuticals (ENTA) 0.0 $2.0k 42.00 47.62
Coty Inc Cl A (COTY) 0.0 $2.0k 481.00 4.16
Aramark Hldgs (ARMK) 0.0 $2.0k 117.00 17.09
Par Petroleum (PARR) 0.0 $2.0k 220.00 9.09
Arcbest (ARCB) 0.0 $2.0k 130.00 15.38
Easterly Government Properti reit 0.0 $2.0k 65.00 30.77
Dmc Global (BOOM) 0.0 $2.0k 66.00 30.30
Armada Hoffler Pptys (AHH) 0.0 $2.0k 159.00 12.58
Cit 0.0 $2.0k 119.00 16.81
American Equity Investment Life Holding 0.0 $2.0k 92.00 21.74
Tcf Financial Corp 0.0 $2.0k 95.00 21.05
Inovalon Holdings Inc Cl A 0.0 $2.0k 127.00 15.75
LKQ Corporation (LKQ) 0.0 $2.0k 102.00 19.61
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 102.00 19.61
Ternium (TX) 0.0 $2.0k 151.00 13.24
Sterling Bancorp 0.0 $2.0k 151.00 13.24
Michael Kors Holdings Ord (CPRI) 0.0 $2.0k 150.00 13.33
Universal Insurance Holdings (UVE) 0.0 $2.0k 122.00 16.39
Xperi 0.0 $2.0k 122.00 16.39
Covetrus 0.0 $2.0k 215.00 9.30
Patterson-UTI Energy (PTEN) 0.0 $2.0k 826.00 2.42
Ally Financial (ALLY) 0.0 $2.0k 163.00 12.27
Kite Rlty Group Tr (KRG) 0.0 $2.0k 176.00 11.36
Alexander & Baldwin (ALEX) 0.0 $2.0k 206.00 9.71
Office Depot 0.0 $2.0k 1.1k 1.75
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.0k 1.8k 1.13
Nordstrom 0.0 $1.7k 65.00 25.64
Dorian Lpg (LPG) 0.0 $1.7k 96.00 17.24
Okta Inc cl a (OKTA) 0.0 $1.6k 13.00 125.00
Garrett Motion (GTX) 0.0 $1.2k 484.00 2.40
Penn National Gaming (PENN) 0.0 $1.0k 118.00 8.62
MFA Mortgage Investments 0.0 $1.0k 554.00 1.81
Summit Therapeutics Plc spons ads 0.0 $1.0k 398.00 2.51
Endo International 0.0 $1.0k 318.00 3.14
Tupperware Brands Corporation 0.0 $1.0k 340.00 2.94
Realogy Hldgs (HOUS) 0.0 $1.0k 215.00 4.65
Capstead Mortgage Corporation 0.0 $1.0k 269.00 3.72
Ez (EZPW) 0.0 $1.0k 164.00 6.10
Invesco Mortgage Capital 0.0 $1.0k 328.00 3.05
iStar Financial 0.0 $1.0k 115.00 8.70
Exterran 0.0 $1.0k 113.00 8.85
Interface (TILE) 0.0 $1.0k 119.00 8.40
Photronics (PLAB) 0.0 $1.0k 108.00 9.26
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 89.00 11.24
Caesars Entertainment 0.0 $1.0k 178.00 5.62
P.H. Glatfelter Company 0.0 $1.0k 112.00 8.93
Movado (MOV) 0.0 $1.0k 92.00 10.87
Signet Jewelers (SIG) 0.0 $1.0k 96.00 10.42
Medical Properties Trust (MPW) 0.0 $1.0k 59.00 16.95
Seacor Marine Hldgs (SMHI) 0.0 $1.0k 175.00 5.71
Independence Realty Trust In (IRT) 0.0 $1.0k 123.00 8.13
Renewable Energy 0.0 $1.0k 60.00 16.67
Hibbett Sports (HIBB) 0.0 $1.0k 49.00 20.41
State Auto Financial 0.0 $1.0k 49.00 20.41
News Corp Class B cos (NWS) 0.0 $1.0k 98.00 10.20
Owens & Minor (OMI) 0.0 $1.0k 81.00 12.35
Luminex Corporation 0.0 $1.0k 52.00 19.23
Caretrust Reit (CTRE) 0.0 $1.0k 52.00 19.23
Archrock (AROC) 0.0 $1.0k 208.00 4.81
Welbilt 0.0 $1.0k 131.00 7.63
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 358.00 2.79
Olin Corporation (OLN) 0.0 $1.0k 58.00 17.24
Old National Ban (ONB) 0.0 $1.0k 44.00 22.73
Hd Supply 0.0 $1.0k 34.00 29.41
Servicemaster Global 0.0 $1.0k 34.00 29.41
Axcelis Technologies (ACLS) 0.0 $1.0k 29.00 34.48
Athene Holding Ltd Cl A 0.0 $1.0k 34.00 29.41
Sleep Number Corp (SNBR) 0.0 $1.0k 68.00 14.71
Federal Signal Corporation (FSS) 0.0 $1.0k 31.00 32.26
First Solar (FSLR) 0.0 $1.0k 31.00 32.26
Lannett Company 0.0 $1.0k 93.00 10.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0k 101.00 9.90
Hawkins (HWKN) 0.0 $1.0k 23.00 43.48
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 23.00 43.48
Crown Holdings (CCK) 0.0 $1.0k 18.00 55.56
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 36.00 27.78
American Woodmark Corporation (AMWD) 0.0 $1.0k 24.00 41.67
Virtusa Corporation 0.0 $1.0k 18.00 55.56
OSI Systems (OSIS) 0.0 $1.0k 18.00 55.56
Corporate Office Properties Trust (CDP) 0.0 $1.0k 36.00 27.78
Colfax Corporation 0.0 $1.0k 72.00 13.89
Heartland Financial USA (HTLF) 0.0 $1.0k 36.00 27.78
LeMaitre Vascular (LMAT) 0.0 $1.0k 36.00 27.78
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0k 36.00 27.78
Matson (MATX) 0.0 $1.0k 24.00 41.67
Commscope Hldg (COMM) 0.0 $1.0k 72.00 13.89
Installed Bldg Prods (IBP) 0.0 $1.0k 24.00 41.67
Spx Flow 0.0 $1.0k 24.00 41.67
Knight Swift Transn Hldgs (KNX) 0.0 $1.0k 24.00 41.67
Nektar Therapeutics (NKTR) 0.0 $1.0k 83.00 12.05
Vistaoutdoor (VSTO) 0.0 $1.0k 83.00 12.05
Brady Corporation (BRC) 0.0 $1.0k 15.00 66.67
Bottomline Technologies 0.0 $1.0k 15.00 66.67
FARO Technologies (FARO) 0.0 $1.0k 15.00 66.67
Plexus (PLXS) 0.0 $1.0k 15.00 66.67
TD Ameritrade Holding 0.0 $1.0k 28.00 35.71
Forward Air Corporation (FWRD) 0.0 $1.0k 14.00 71.43
Universal Electronics (UEIC) 0.0 $1.0k 19.00 52.63
Sturm, Ruger & Company (RGR) 0.0 $1.0k 14.00 71.43
Central Garden & Pet (CENT) 0.0 $1.0k 38.00 26.32
Cass Information Systems (CASS) 0.0 $1.0k 28.00 35.71
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0k 28.00 35.71
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 28.00 35.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 76.00 13.16
Coherent 0.0 $1.0k 13.00 76.92
Lindsay Corporation (LNN) 0.0 $1.0k 13.00 76.92
Tennant Company (TNC) 0.0 $1.0k 13.00 76.92
American States Water Company (AWR) 0.0 $1.0k 13.00 76.92
Lgi Homes (LGIH) 0.0 $1.0k 13.00 76.92
St. Joe Company (JOE) 0.0 $1.0k 47.00 21.28
IPG Photonics Corporation (IPGP) 0.0 $1.0k 6.00 166.67
Ruth's Hospitality 0.0 $1.0k 94.00 10.64
Avery Dennison Corporation (AVY) 0.0 $1.0k 11.00 90.91
Universal Health Realty Income Trust (UHT) 0.0 $1.0k 11.00 90.91
CONMED Corporation (CNMD) 0.0 $1.0k 11.00 90.91
Affiliated Managers (AMG) 0.0 $1.0k 20.00 50.00
Ryder System (R) 0.0 $1.0k 32.00 31.25
Rent-A-Center (UPBD) 0.0 $1.0k 80.00 12.50
Domtar Corp 0.0 $1.0k 40.00 25.00
FLIR Systems 0.0 $1.0k 32.00 31.25
Robert Half International (RHI) 0.0 $1.0k 32.00 31.25
Magellan Health Services 0.0 $1.0k 20.00 50.00
Cantel Medical 0.0 $1.0k 25.00 40.00
Gibraltar Industries (ROCK) 0.0 $1.0k 32.00 31.25
Atlas Air Worldwide Holdings 0.0 $1.0k 20.00 50.00
Cinemark Holdings (CNK) 0.0 $1.0k 50.00 20.00
MarketAxess Holdings (MKTX) 0.0 $1.0k 4.00 250.00
Raven Industries 0.0 $1.0k 64.00 15.62
Stepan Company (SCL) 0.0 $1.0k 16.00 62.50
Trustmark Corporation (TRMK) 0.0 $1.0k 50.00 20.00
CorVel Corporation (CRVL) 0.0 $1.0k 10.00 100.00
Vicor Corporation (VICR) 0.0 $1.0k 32.00 31.25
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 80.00 12.50
Quaker Chemical Corporation (KWR) 0.0 $1.0k 4.00 250.00
Mesa Laboratories (MLAB) 0.0 $1.0k 5.00 200.00
Quanex Building Products Corporation (NX) 0.0 $1.0k 80.00 12.50
AECOM Technology Corporation (ACM) 0.0 $1.0k 32.00 31.25
Wp Carey (WPC) 0.0 $1.0k 10.00 100.00
Graham Hldgs (GHC) 0.0 $1.0k 4.00 250.00
Eldorado Resorts 0.0 $1.0k 100.00 10.00
Trupanion (TRUP) 0.0 $1.0k 32.00 31.25
Invitae (NVTAQ) 0.0 $1.0k 100.00 10.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0k 40.00 25.00
Coca Cola European Partners (CCEP) 0.0 $1.0k 25.00 40.00
Insight Select Income Fund Ins (INSI) 0.0 $1.0k 32.00 31.25
Innovative Industria A (IIPR) 0.0 $1.0k 10.00 100.00
Goosehead Ins (GSHD) 0.0 $1.0k 20.00 50.00
Akerna Corp 0.0 $1.0k 100.00 10.00
Us Ecology 0.0 $1.0k 25.00 40.00
Rts/bristol-myers Squibb Compa 0.0 $1.0k 200.00 5.00
MicroStrategy Incorporated (MSTR) 0.0 $999.999900 9.00 111.11
Alamo (ALG) 0.0 $999.999900 9.00 111.11
John B. Sanfilippo & Son (JBSS) 0.0 $999.999900 9.00 111.11
Palo Alto Networks (PANW) 0.0 $999.999900 9.00 111.11
Everest Re Group (EG) 0.0 $999.999700 7.00 142.86
Valmont Industries (VMI) 0.0 $999.999700 7.00 142.86
CSG Systems International (CSGS) 0.0 $999.999600 12.00 83.33
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $999.999600 12.00 83.33
Douglas Emmett (DEI) 0.0 $999.999500 17.00 58.82
Pebblebrook Hotel Trust (PEB) 0.0 $999.999500 71.00 14.08
Spartannash (SPTN) 0.0 $999.999500 85.00 11.76
O-i Glass (OI) 0.0 $999.999500 85.00 11.76
Natus Medical 0.0 $999.999400 43.00 23.26
Invacare Corporation 0.0 $999.999000 110.00 9.09
Plantronics 0.0 $999.999000 74.00 13.51
Wolverine World Wide (WWW) 0.0 $999.999000 91.00 10.99
East West Ban (EWBC) 0.0 $999.999000 35.00 28.57
Webster Financial Corporation (WBS) 0.0 $999.999000 37.00 27.03
Community Health Systems (CYH) 0.0 $999.999000 234.00 4.27
Asbury Automotive (ABG) 0.0 $999.999000 27.00 37.04
Dorman Products (DORM) 0.0 $999.999000 27.00 37.04
Kirby Corporation (KEX) 0.0 $999.999000 21.00 47.62
Moog (MOG.A) 0.0 $999.999000 26.00 38.46
Tredegar Corporation (TG) 0.0 $999.999000 54.00 18.52
Wintrust Financial Corporation (WTFC) 0.0 $999.999000 37.00 27.03
Computer Programs & Systems (TBRG) 0.0 $999.999000 26.00 38.46
Ceva (CEVA) 0.0 $999.999000 26.00 38.46
Nic 0.0 $999.999000 55.00 18.18
WesBan (WSBC) 0.0 $999.999000 42.00 23.81
Zumiez (ZUMZ) 0.0 $999.999000 42.00 23.81
Hackett (HCKT) 0.0 $999.999000 77.00 12.99
PDF Solutions (PDFS) 0.0 $999.999000 45.00 22.22
PetMed Express (PETS) 0.0 $999.999000 37.00 27.03
Ultra Clean Holdings (UCTT) 0.0 $999.999000 91.00 10.99
Cardiovascular Systems 0.0 $999.999000 33.00 30.30
Corcept Therapeutics Incorporated (CORT) 0.0 $999.999000 111.00 9.01
HealthStream (HSTM) 0.0 $999.999000 26.00 38.46
Intl Fcstone 0.0 $999.999000 27.00 37.04
United Fire & Casualty (UFCS) 0.0 $999.999000 42.00 23.81
M/a (MTSI) 0.0 $999.999000 27.00 37.04
Northfield Bancorp (NFBK) 0.0 $999.999000 45.00 22.22
Cytokinetics (CYTK) 0.0 $999.999000 74.00 13.51
Sprouts Fmrs Mkt (SFM) 0.0 $999.999000 66.00 15.15
Four Corners Ppty Tr (FCPT) 0.0 $999.999000 33.00 30.30
Cardtronics Plc Shs Cl A 0.0 $999.999000 45.00 22.22
Alcoa (AA) 0.0 $999.999000 90.00 11.11
Smart Global Holdings (PENG) 0.0 $999.999000 45.00 22.22
Fgl Holdings 0.0 $999.999000 90.00 11.11
Onespan (OSPN) 0.0 $999.999000 65.00 15.38
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $999.999000 33.00 30.30
Elanco Animal Health (ELAN) 0.0 $999.999000 45.00 22.22
Pennant Group (PNTG) 0.0 $999.999000 37.00 27.03
Nu Skin Enterprises (NUS) 0.0 $999.998600 46.00 21.74
Hilton Grand Vacations (HGV) 0.0 $999.998400 48.00 20.83
Unisys Corporation (UIS) 0.0 $999.998000 62.00 16.13
Continental Resources 0.0 $999.997800 146.00 6.85
Knowles (KN) 0.0 $999.997800 51.00 19.61
Nvent Electric Plc Voting equities (NVT) 0.0 $999.997800 51.00 19.61
Cabot Corporation (CBT) 0.0 $999.997600 56.00 17.86
Steel Dynamics (STLD) 0.0 $999.997600 56.00 17.86
Digi International (DGII) 0.0 $999.997500 75.00 13.33
Flowserve Corporation (FLS) 0.0 $999.997400 61.00 16.39
Fb Finl (FBK) 0.0 $999.997400 61.00 16.39
Fluor Corporation (FLR) 0.0 $999.996000 120.00 8.33
Nokia Corporation (NOK) 0.0 $999.995500 329.00 3.04
Sabre (SABR) 0.0 $999.993800 139.00 7.19
Consolidated Communications Holdings 0.0 $999.993600 144.00 6.94
Murphy Oil Corporation (MUR) 0.0 $999.990800 188.00 5.32
Designer Brands (DBI) 0.0 $999.989600 232.00 4.31
Washington Prime Group 0.0 $999.985400 838.00 1.19
Stewart Information Services Corporation (STC) 0.0 $0 11.00 0.00
Seacor Holdings 0.0 $0 189.00 0.00
CVB Financial (CVBF) 0.0 $0 22.00 0.00
RadNet (RDNT) 0.0 $0 21.00 0.00
Scholastic Corporation (SCHL) 0.0 $0 12.00 0.00
Heartland Express (HTLD) 0.0 $0 21.00 0.00
Lumber Liquidators Holdings 0.0 $0 82.00 0.00
Mattel (MAT) 0.0 $0 4.00 0.00
Sonoco Products Company (SON) 0.0 $0 7.00 0.00
Trimble Navigation (TRMB) 0.0 $0 11.00 0.00
Buckle (BKE) 0.0 $0 35.00 0.00
Briggs & Stratton Corporation 0.0 $0 145.00 0.00
Regis Corporation 0.0 $0 38.00 0.00
Cato Corporation (CATO) 0.0 $0 34.00 0.00
Barnes 0.0 $0 8.00 0.00
La-Z-Boy Incorporated (LZB) 0.0 $0 15.00 0.00
SkyWest (SKYW) 0.0 $0 253.00 0.00
Ethan Allen Interiors (ETD) 0.0 $0 31.00 0.00
Matthews International Corporation (MATW) 0.0 $0 14.00 0.00
Crane 0.0 $0 5.00 0.00
Callaway Golf Company (MODG) 0.0 $0 29.00 0.00
Shoe Carnival (SCVL) 0.0 $0 15.00 0.00
PG&E Corporation (PCG) 0.0 $0 52.00 0.00
Franklin Street Properties (FSP) 0.0 $0 58.00 0.00
Monarch Casino & Resort (MCRI) 0.0 $0 14.00 0.00
TrueBlue (TBI) 0.0 $0 27.00 0.00
Big Lots (BIGGQ) 0.0 $0 22.00 0.00
Kaiser Aluminum (KALU) 0.0 $0 7.00 0.00
World Acceptance (WRLD) 0.0 $0 6.00 0.00
Resources Connection (RGP) 0.0 $0 32.00 0.00
National Presto Industries (NPK) 0.0 $0 5.00 0.00
Employers Holdings (EIG) 0.0 $0 10.00 0.00
Genes (GCO) 0.0 $0 15.00 0.00
Griffon Corporation (GFF) 0.0 $0 25.00 0.00
Advanced Energy Industries (AEIS) 0.0 $0 9.00 0.00
American Vanguard (AVD) 0.0 $0 32.00 0.00
CTS Corporation (CTS) 0.0 $0 650.00 0.00
DineEquity (DIN) 0.0 $0 7.00 0.00
Ferro Corporation 0.0 $0 35.00 0.00
Newpark Resources (NPKI) 0.0 $0 185.00 0.00
Sonic Automotive (SAH) 0.0 $0 17.00 0.00
Agilysys (AGYS) 0.0 $0 28.00 0.00
AngioDynamics (ANGO) 0.0 $0 36.00 0.00
Brookline Ban (BRKL) 0.0 $0 30.00 0.00
Century Aluminum Company (CENX) 0.0 $0 75.00 0.00
CIRCOR International 0.0 $0 14.00 0.00
Cohu (COHU) 0.0 $0 34.00 0.00
Cross Country Healthcare (CCRN) 0.0 $0 74.00 0.00
E.W. Scripps Company (SSP) 0.0 $0 40.00 0.00
Haverty Furniture Companies (HVT) 0.0 $0 24.00 0.00
Innospec (IOSP) 0.0 $0 7.00 0.00
MarineMax (HZO) 0.0 $0 30.00 0.00
Myers Industries (MYE) 0.0 $0 28.00 0.00
Neenah Paper 0.0 $0 7.00 0.00
Perficient (PRFT) 0.0 $0 16.00 0.00
Regal-beloit Corporation (RRX) 0.0 $0 5.00 0.00
Cedar Shopping Centers 0.0 $0 191.00 0.00
Chico's FAS 0.0 $0 203.00 0.00
Comtech Telecomm (CMTL) 0.0 $0 18.00 0.00
Columbia Sportswear Company (COLM) 0.0 $0 6.00 0.00
America's Car-Mart (CRMT) 0.0 $0 4.00 0.00
Cooper Tire & Rubber Company 0.0 $0 17.00 0.00
Daktronics (DAKT) 0.0 $0 77.00 0.00
Dime Community Bancshares 0.0 $0 25.00 0.00
Dril-Quip (DRQ) 0.0 $0 3.0k 0.00
GameStop (GME) 0.0 $0 88.00 0.00
Hanger Orthopedic 0.0 $0 18.00 0.00
Harmonic (HLIT) 0.0 $0 66.00 0.00
Heidrick & Struggles International (HSII) 0.0 $0 17.00 0.00
Koppers Holdings (KOP) 0.0 $0 24.00 0.00
LSB Industries (LXU) 0.0 $0 209.00 0.00
M/I Homes (MHO) 0.0 $0 13.00 0.00
EnPro Industries (NPO) 0.0 $0 8.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 30.00 0.00
Oxford Industries (OXM) 0.0 $0 7.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 12.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 32.00 0.00
ScanSource (SCSC) 0.0 $0 17.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $0 34.00 0.00
American Public Education (APEI) 0.0 $0 18.00 0.00
Cal-Maine Foods (CALM) 0.0 $0 10.00 0.00
Haynes International (HAYN) 0.0 $0 17.00 0.00
Marten Transport (MRTN) 0.0 $0 19.00 0.00
Provident Financial Services (PFS) 0.0 $0 22.00 0.00
Progenics Pharmaceuticals 0.0 $0 95.00 0.00
Team 0.0 $0 36.00 0.00
Aar (AIR) 0.0 $0 13.00 0.00
Applied Industrial Technologies (AIT) 0.0 $0 8.00 0.00
Saul Centers (BFS) 0.0 $0 9.00 0.00
Berkshire Hills Ban (BHLB) 0.0 $0 19.00 0.00
CryoLife (AORT) 0.0 $0 15.00 0.00
Cubic Corporation 0.0 $0 8.00 0.00
Cutera 0.0 $0 27.00 0.00
DSP 0.0 $0 7.00 0.00
First Commonwealth Financial (FCF) 0.0 $0 38.00 0.00
Forrester Research (FORR) 0.0 $0 11.00 0.00
H.B. Fuller Company (FUL) 0.0 $0 11.00 0.00
Glacier Ban (GBCI) 0.0 $0 12.00 0.00
Independent Bank (INDB) 0.0 $0 6.00 0.00
Inter Parfums (IPAR) 0.0 $0 7.00 0.00
Liquidity Services (LQDT) 0.0 $0 85.00 0.00
Marcus Corporation (MCS) 0.0 $0 20.00 0.00
Matrix Service Company (MTRX) 0.0 $0 44.00 0.00
Powell Industries (POWL) 0.0 $0 13.00 0.00
PriceSmart (PSMT) 0.0 $0 7.00 0.00
TrustCo Bank Corp NY 0.0 $0 59.00 0.00
Urstadt Biddle Properties 0.0 $0 21.00 0.00
Veeco Instruments (VECO) 0.0 $0 31.00 0.00
Viad (PRSU) 0.0 $0 11.00 0.00
Encore Wire Corporation (WIRE) 0.0 $0 8.00 0.00
Olympic Steel (ZEUS) 0.0 $0 43.00 0.00
AZZ Incorporated (AZZ) 0.0 $0 12.00 0.00
Insteel Industries (IIIN) 0.0 $0 23.00 0.00
PC Connection (CNXN) 0.0 $0 10.00 0.00
Providence Service Corporation 0.0 $0 6.00 0.00
United Natural Foods (UNFI) 0.0 $0 54.00 0.00
Rex American Resources (REX) 0.0 $0 7.00 0.00
Extreme Networks (EXTR) 0.0 $0 91.00 0.00
iRobot Corporation (IRBT) 0.0 $0 9.00 0.00
Meridian Bioscience 0.0 $0 56.00 0.00
Bel Fuse (BELFB) 0.0 $0 44.00 0.00
Anika Therapeutics (ANIK) 0.0 $0 10.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 26.00 0.00
Clearwater Paper (CLW) 0.0 $0 16.00 0.00
ePlus (PLUS) 0.0 $0 6.00 0.00
Myr (MYRG) 0.0 $0 14.00 0.00
PGT 0.0 $0 29.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $0 11.00 0.00
Macerich Company (MAC) 0.0 $0 48.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $0 62.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 11k 0.00
QuinStreet (QNST) 0.0 $0 38.00 0.00
Addus Homecare Corp (ADUS) 0.0 $0 5.00 0.00
Spectrum Pharmaceuticals 0.0 $0 152.00 0.00
3D Systems Corporation (DDD) 0.0 $0 522.00 0.00
Express 0.0 $0 158.00 0.00
Acadia Realty Trust (AKR) 0.0 $0 17.00 0.00
Retail Opportunity Investments 0.0 $0 27.00 0.00
Green Dot Corporation (GDOT) 0.0 $0 13.00 0.00
Motorcar Parts of America (MPAA) 0.0 $0 23.00 0.00
8x8 (EGHT) 0.0 $0 27.00 0.00
Pacific Premier Ban (PPBI) 0.0 $0 19.00 0.00
Whitestone REIT (WSR) 0.0 $0 35.00 0.00
Unifi (UFI) 0.0 $0 23.00 0.00
Ameris Ban (ABCB) 0.0 $0 14.00 0.00
MaxLinear (MXL) 0.0 $0 30.00 0.00
Vera Bradley (VRA) 0.0 $0 49.00 0.00
iShares Dow Jones US Technology (IYW) 0.0 $0 2.00 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 10.00 0.00
New York Mortgage Trust 0.0 $0 70.00 0.00
Glu Mobile 0.0 $0 60.00 0.00
FutureFuel (FF) 0.0 $0 39.00 0.00
Materion Corporation (MTRN) 0.0 $0 9.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $0 10.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $0 19.00 0.00
Banner Corp (BANR) 0.0 $0 10.00 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 19.00 0.00
Ralph Lauren Corp (RL) 0.0 $0 4.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 253.00 0.00
Zynga 0.0 $0 658.00 0.00
Franklin Financial Networ 0.0 $0 21.00 0.00
Fiesta Restaurant 0.0 $0 54.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $0 22.00 0.00
Customers Ban (CUBI) 0.0 $0 24.00 0.00
Chuys Hldgs (CHUY) 0.0 $0 22.00 0.00
Shutterstock (SSTK) 0.0 $0 13.00 0.00
United Ins Hldgs (ACIC) 0.0 $0 41.00 0.00
Era 0.0 $0 235.00 0.00
Ofg Ban (OFG) 0.0 $0 27.00 0.00
Hci (HCI) 0.0 $0 9.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 6.00 0.00
Ambac Finl (AMBC) 0.0 $0 22.00 0.00
Mallinckrodt Pub 0.0 $0 79.00 0.00
Banc Of California (BANC) 0.0 $0 30.00 0.00
Cdw (CDW) 0.0 $0 5.00 0.00
Biotelemetry 0.0 $0 11.00 0.00
Third Point Reinsurance 0.0 $0 47.00 0.00
Applied Optoelectronics (AAOI) 0.0 $0 42.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $0 18.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $0 15.00 0.00
Marcus & Millichap (MMI) 0.0 $0 13.00 0.00
Xencor (XNCR) 0.0 $0 13.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $0 9.00 0.00
Gopro (GPRO) 0.0 $0 71.00 0.00
Spok Holdings (SPOK) 0.0 $0 36.00 0.00
Century Communities (CCS) 0.0 $0 33.00 0.00
Veritiv Corp - When Issued 0.0 $0 54.00 0.00
Lo (LOCO) 0.0 $0 37.00 0.00
Cdk Global Inc equities 0.0 $0 210.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 24.00 0.00
Enova Intl (ENVA) 0.0 $0 22.00 0.00
Triumph Ban (TFIN) 0.0 $0 16.00 0.00
Veritex Hldgs (VBTX) 0.0 $0 21.00 0.00
Urban Edge Pptys (UE) 0.0 $0 4.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $0 9.00 0.00
Chimera Investment Corp etf 0.0 $0 54.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $0 9.00 0.00
Armour Residential Reit Inc Re 0.0 $0 52.00 0.00
Barnes & Noble Ed 0.0 $0 131.00 0.00
Sunrun (RUN) 0.0 $0 24.00 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $0 11.00 0.00
California Res Corp 0.0 $0 4.00 0.00
Atn Intl (ATNI) 0.0 $0 8.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 21.00 0.00
Hope Ban (HOPE) 0.0 $0 37.00 0.00
Tivo Corp 0.0 $0 56.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 70.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $0 10.00 0.00
Centennial Resource Developmen cs 0.0 $0 887.00 0.00
Ichor Holdings (ICHR) 0.0 $0 20.00 0.00
Foundation Building Materials 0.0 $0 25.00 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $0 20.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 26.00 0.00
Cleveland-cliffs (CLF) 0.0 $0 96.00 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $0 19.00 0.00
Perspecta 0.0 $0 24.00 0.00
Halyard Health (AVNS) 0.0 $0 4.00 0.00
Bofi Holding (AX) 0.0 $0 20.00 0.00
Nextgen Healthcare 0.0 $0 33.00 0.00
Arlo Technologies (ARLO) 0.0 $0 144.00 0.00
Ready Cap Corp Com reit (RC) 0.0 $0 34.00 0.00
Rpt Realty 0.0 $0 64.00 0.00
Resideo Technologies (REZI) 0.0 $0 95.00 0.00
Investors Real Estate Tr sh ben int 0.0 $0 5.00 0.00
Safehold 0.0 $0 6.00 0.00
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $0 12.00 0.00
Xerox Corp (XRX) 0.0 $0 21.00 0.00
Perdoceo Ed Corp (PRDO) 0.0 $0 34.00 0.00