Procyon Private Wealth Partners

Procyon Private Wealth Partners as of Dec. 31, 2019

Portfolio Holdings for Procyon Private Wealth Partners

Procyon Private Wealth Partners holds 1115 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $5.9M 20k 293.64
Spdr S&p 500 Etf (SPY) 3.4 $5.5M 17k 321.89
Automatic Data Processing (ADP) 2.1 $3.5M 21k 170.48
Microsoft Corporation (MSFT) 2.1 $3.4M 22k 157.70
Home Depot (HD) 2.0 $3.3M 15k 218.41
NRG Energy (NRG) 1.8 $2.9M 74k 39.75
iShares Russell 1000 Growth Index (IWF) 1.8 $2.9M 17k 175.92
Amazon (AMZN) 1.7 $2.9M 1.5k 1847.70
Vanguard Extended Market ETF (VXF) 1.7 $2.8M 22k 125.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $2.6M 40k 65.23
Vanguard Small-Cap ETF (VB) 1.6 $2.6M 16k 165.65
Vanguard Total Stock Market ETF (VTI) 1.5 $2.4M 15k 163.60
iShares S&P 500 Value Index (IVE) 1.4 $2.3M 18k 130.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $2.2M 22k 101.58
Chevron Corporation (CVX) 1.3 $2.1M 17k 120.49
iShares S&P 500 Growth Index (IVW) 1.3 $2.1M 11k 193.62
Johnson & Johnson (JNJ) 1.2 $1.9M 13k 145.88
Intel Corporation (INTC) 1.2 $1.9M 32k 59.84
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 14k 139.41
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.8M 40k 44.87
Ishares Inc ctr wld minvl (ACWV) 1.0 $1.7M 18k 95.84
McDonald's Corporation (MCD) 1.0 $1.6M 8.1k 197.62
iShares Russell Midcap Index Fund (IWR) 1.0 $1.6M 27k 59.61
Alphabet Inc Class A cs (GOOGL) 1.0 $1.6M 1.2k 1339.17
Procter & Gamble Company (PG) 0.9 $1.5M 12k 124.91
At&t (T) 0.9 $1.5M 38k 39.08
Visa (V) 0.9 $1.5M 7.7k 187.91
Cisco Systems (CSCO) 0.9 $1.4M 30k 47.97
Ishares Inc core msci emkt (IEMG) 0.9 $1.4M 27k 53.76
iShares Morningstar Large Core Idx (ILCB) 0.9 $1.4M 7.6k 184.53
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.4M 20k 69.46
Medtronic (MDT) 0.8 $1.3M 12k 113.48
Abbvie (ABBV) 0.8 $1.2M 14k 88.53
Target Corporation (TGT) 0.8 $1.2M 9.6k 128.22
Berkshire Hathaway (BRK.B) 0.7 $1.2M 5.1k 226.52
Walt Disney Company (DIS) 0.7 $1.1M 7.9k 144.68
Pepsi (PEP) 0.6 $1.0M 7.5k 136.66
Selective Insurance (SIGI) 0.6 $1.0M 16k 65.20
SPDR Gold Trust (GLD) 0.6 $939k 6.6k 142.94
UnitedHealth (UNH) 0.6 $893k 3.0k 294.04
Facebook Inc cl a (META) 0.5 $890k 4.3k 205.35
Wal-Mart Stores (WMT) 0.5 $844k 7.1k 118.89
Costco Wholesale Corporation (COST) 0.5 $831k 2.8k 293.95
Vanguard Mega Cap 300 Index (MGC) 0.5 $830k 7.4k 111.74
FedEx Corporation (FDX) 0.5 $820k 5.4k 151.21
Merck & Co (MRK) 0.5 $821k 9.0k 90.99
Comcast Corporation (CMCSA) 0.5 $803k 18k 44.99
MasterCard Incorporated (MA) 0.5 $789k 2.6k 298.75
Bank of America Corporation (BAC) 0.5 $791k 23k 35.22
Phillips 66 (PSX) 0.5 $774k 6.9k 111.45
Verizon Communications (VZ) 0.5 $749k 12k 61.40
Vanguard Small-Cap Value ETF (VBR) 0.5 $750k 5.5k 137.06
American Tower Reit (AMT) 0.5 $757k 3.3k 229.88
Doubleline Total Etf etf (TOTL) 0.5 $741k 15k 48.99
Air Products & Chemicals (APD) 0.4 $704k 3.0k 234.98
American Electric Power Company (AEP) 0.4 $685k 7.2k 94.57
Exxon Mobil Corporation (XOM) 0.4 $674k 9.7k 69.80
salesforce (CRM) 0.4 $667k 4.1k 162.72
Caterpillar (CAT) 0.4 $659k 4.5k 147.69
Schwab International Equity ETF (SCHF) 0.4 $660k 20k 33.63
Fidelity National Information Services (FIS) 0.4 $644k 4.6k 139.06
iShares Russell 1000 Value Index (IWD) 0.4 $639k 4.7k 136.45
Sirius Xm Holdings (SIRI) 0.4 $635k 89k 7.15
CSX Corporation (CSX) 0.4 $622k 8.6k 72.33
Activision Blizzard 0.4 $619k 10k 59.43
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $616k 23k 27.37
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.4 $614k 25k 24.88
Ishares Trust Msci China msci china idx (MCHI) 0.3 $573k 8.9k 64.08
Cme (CME) 0.3 $562k 2.8k 200.71
Boeing Company (BA) 0.3 $548k 1.7k 326.00
Lowe's Companies (LOW) 0.3 $523k 4.4k 119.73
W.R. Berkley Corporation (WRB) 0.3 $531k 7.7k 69.05
Altria (MO) 0.3 $503k 10k 49.90
Clorox Company (CLX) 0.3 $505k 3.3k 153.50
Industries N shs - a - (LYB) 0.3 $484k 5.1k 94.57
Marathon Petroleum Corp (MPC) 0.3 $485k 8.0k 60.31
Alps Etf sectr div dogs (SDOG) 0.3 $484k 10k 46.85
Paypal Holdings (PYPL) 0.3 $488k 4.5k 108.20
Morgan Stanley (MS) 0.3 $471k 9.2k 51.14
SPDR S&P MidCap 400 ETF (MDY) 0.3 $452k 1.2k 375.73
Aramark Hldgs (ARMK) 0.3 $464k 11k 43.39
Appollo Global Mgmt Inc Cl A 0.3 $462k 9.7k 47.67
Coca-Cola Company (KO) 0.3 $445k 8.0k 55.33
Pfizer (PFE) 0.3 $447k 11k 39.19
Philip Morris International (PM) 0.3 $447k 5.3k 85.09
Starbucks Corporation (SBUX) 0.3 $450k 5.1k 87.91
Lam Research Corporation (LRCX) 0.3 $449k 1.5k 292.51
Cdw (CDW) 0.3 $446k 3.1k 142.86
Transunion (TRU) 0.3 $446k 5.2k 85.69
J.B. Hunt Transport Services (JBHT) 0.3 $425k 3.6k 116.79
Teleflex Incorporated (TFX) 0.3 $422k 1.1k 376.11
iShares Russell 2000 Index (IWM) 0.2 $402k 2.4k 165.64
Wright Express (WEX) 0.2 $414k 2.0k 209.62
Carlisle Companies (CSL) 0.2 $392k 2.4k 161.98
Servicemaster Global 0.2 $389k 10k 38.67
Bristol Myers Squibb (BMY) 0.2 $374k 5.8k 64.22
General Electric Company 0.2 $367k 33k 11.16
iShares S&P 500 Index (IVV) 0.2 $354k 1.1k 323.29
Henry Schein (HSIC) 0.2 $353k 5.3k 66.70
Aptar (ATR) 0.2 $353k 3.1k 115.47
Lennox International (LII) 0.2 $368k 1.5k 243.71
S&p Global (SPGI) 0.2 $359k 1.3k 273.21
Thermo Fisher Scientific (TMO) 0.2 $349k 1.1k 325.26
iShares Russell 1000 Index (IWB) 0.2 $330k 1.9k 178.38
iShares Morningstar Mid Core Index (IMCB) 0.2 $321k 1.5k 209.53
SEI Investments Company (SEIC) 0.2 $316k 4.8k 65.51
AstraZeneca (AZN) 0.2 $309k 6.2k 49.86
Accenture (ACN) 0.2 $313k 1.5k 210.63
Constellation Brands (STZ) 0.2 $316k 1.7k 189.56
Choice Hotels International (CHH) 0.2 $306k 3.0k 103.41
Manhattan Associates (MANH) 0.2 $306k 3.8k 79.79
Eli Lilly & Co. (LLY) 0.2 $295k 2.2k 131.40
Consolidated Edison (ED) 0.2 $302k 3.3k 90.61
Honeywell International (HON) 0.2 $292k 1.6k 177.18
Kirby Corporation (KEX) 0.2 $302k 3.4k 89.53
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $298k 14k 21.82
Taiwan Semiconductor Mfg (TSM) 0.2 $283k 4.9k 58.19
Abbott Laboratories (ABT) 0.2 $276k 3.2k 86.85
Blackbaud (BLKB) 0.2 $271k 3.4k 79.61
Helmerich & Payne (HP) 0.2 $279k 6.2k 45.36
Gartner (IT) 0.2 $276k 1.8k 154.10
Nextera Energy (NEE) 0.2 $277k 1.1k 242.56
Kansas City Southern 0.2 $281k 1.8k 153.05
iShares Dow Jones US Healthcare (IYH) 0.2 $280k 1.3k 215.38
Bio-techne Corporation (TECH) 0.2 $272k 1.2k 219.71
Alphabet Inc Class C cs (GOOG) 0.2 $277k 207.00 1338.16
Dentsply Sirona (XRAY) 0.2 $285k 5.0k 56.65
Jones Lang LaSalle Incorporated (JLL) 0.2 $255k 1.5k 173.94
Bio-Rad Laboratories (BIO) 0.2 $254k 687.00 369.72
Esperion Therapeutics (ESPR) 0.2 $268k 4.5k 59.56
American Express Company (AXP) 0.1 $247k 2.0k 124.56
Travelers Companies (TRV) 0.1 $239k 1.7k 137.04
Becton, Dickinson and (BDX) 0.1 $247k 907.00 272.33
Marsh & McLennan Companies (MMC) 0.1 $246k 2.2k 111.56
United Technologies Corporation 0.1 $245k 1.6k 149.76
EOG Resources (EOG) 0.1 $251k 3.0k 83.83
Markel Corporation (MKL) 0.1 $245k 214.00 1144.86
FLIR Systems 0.1 $247k 4.7k 52.04
Industrial SPDR (XLI) 0.1 $238k 2.9k 81.37
Columbia Sportswear Company (COLM) 0.1 $242k 2.4k 100.25
Nordson Corporation (NDSN) 0.1 $253k 1.6k 163.12
First Republic Bank/san F (FRCB) 0.1 $247k 2.1k 117.45
Paycom Software (PAYC) 0.1 $242k 915.00 264.48
Equinix (EQIX) 0.1 $246k 421.00 584.32
Adobe Systems Incorporated (ADBE) 0.1 $234k 709.00 330.04
Deere & Company (DE) 0.1 $224k 1.3k 172.97
Varian Medical Systems 0.1 $228k 1.6k 141.79
Landstar System (LSTR) 0.1 $231k 2.0k 113.79
Prosperity Bancshares (PB) 0.1 $221k 3.1k 71.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $233k 3.3k 70.50
Alibaba Group Holding (BABA) 0.1 $230k 1.1k 211.79
NVIDIA Corporation (NVDA) 0.1 $207k 880.00 235.23
RPM International (RPM) 0.1 $216k 2.8k 76.60
Global Payments (GPN) 0.1 $205k 1.1k 182.38
Texas Instruments Incorporated (TXN) 0.1 $209k 1.6k 128.38
IDEX Corporation (IEX) 0.1 $218k 1.3k 172.06
iShares NASDAQ Biotechnology Index (IBB) 0.1 $206k 1.7k 120.68
Acuity Brands (AYI) 0.1 $209k 1.5k 137.68
Sally Beauty Holdings (SBH) 0.1 $218k 12k 18.25
Centene Corporation (CNC) 0.1 $208k 3.3k 62.82
Jack Henry & Associates (JKHY) 0.1 $214k 1.5k 145.48
Duke Energy (DUK) 0.1 $208k 2.3k 91.43
Iaa 0.1 $219k 4.7k 47.05
Broadridge Financial Solutions (BR) 0.1 $191k 1.5k 123.39
PNC Financial Services (PNC) 0.1 $201k 1.3k 159.27
3M Company (MMM) 0.1 $195k 1.1k 176.15
Kimberly-Clark Corporation (KMB) 0.1 $194k 1.4k 137.88
Nike (NKE) 0.1 $200k 2.0k 101.16
FactSet Research Systems (FDS) 0.1 $199k 742.00 268.19
Dollar General (DG) 0.1 $189k 1.2k 155.94
iShares S&P SmallCap 600 Index (IJR) 0.1 $190k 2.3k 83.77
Union Pacific Corporation (UNP) 0.1 $178k 982.00 181.26
Occidental Petroleum Corporation (OXY) 0.1 $185k 4.5k 41.14
Qualcomm (QCOM) 0.1 $177k 2.0k 88.24
Exelon Corporation (EXC) 0.1 $174k 3.8k 45.47
Southern Company (SO) 0.1 $173k 2.7k 63.58
Netflix (NFLX) 0.1 $183k 566.00 323.32
Fair Isaac Corporation (FICO) 0.1 $174k 465.00 374.19
Morningstar (MORN) 0.1 $183k 1.2k 151.49
National Fuel Gas (NFG) 0.1 $174k 3.7k 46.42
iShares Russell 2000 Value Index (IWN) 0.1 $180k 1.4k 128.57
iShares S&P 1500 Index Fund (ITOT) 0.1 $175k 2.4k 72.55
WisdomTree Equity Income Fund (DHS) 0.1 $185k 2.4k 76.92
Huntington Ingalls Inds (HII) 0.1 $188k 749.00 251.00
Mondelez Int (MDLZ) 0.1 $188k 3.4k 54.95
Vanguard S&p 500 Etf idx (VOO) 0.1 $175k 591.00 296.11
Crown Castle Intl (CCI) 0.1 $184k 1.3k 142.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $180k 1.6k 115.83
Frontdoor (FTDR) 0.1 $181k 3.8k 47.43
Norfolk Southern (NSC) 0.1 $156k 806.00 193.55
Stanley Black & Decker (SWK) 0.1 $170k 1.0k 166.02
CVS Caremark Corporation (CVS) 0.1 $170k 2.3k 74.07
ConocoPhillips (COP) 0.1 $169k 2.6k 65.08
Diageo (DEO) 0.1 $165k 980.00 168.37
Danaher Corporation (DHR) 0.1 $160k 1.0k 153.26
Service Corporation International (SCI) 0.1 $163k 3.5k 46.16
Umpqua Holdings Corporation 0.1 $166k 9.4k 17.73
New York Times Company (NYT) 0.1 $167k 5.2k 32.19
Rockwell Automation (ROK) 0.1 $160k 791.00 202.28
UniFirst Corporation (UNF) 0.1 $160k 791.00 202.28
Magellan Midstream Partners 0.1 $157k 2.5k 62.67
Financial Select Sector SPDR (XLF) 0.1 $156k 5.1k 30.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $170k 3.5k 49.06
Broadcom (AVGO) 0.1 $167k 527.00 316.89
SYSCO Corporation (SYY) 0.1 $153k 1.8k 85.47
Sensient Technologies Corporation (SXT) 0.1 $150k 2.3k 66.02
Gilead Sciences (GILD) 0.1 $141k 2.2k 64.95
Pool Corporation (POOL) 0.1 $151k 711.00 212.38
Fastenal Company (FAST) 0.1 $145k 3.9k 36.98
Assured Guaranty (AGO) 0.1 $151k 3.1k 49.03
VMware 0.1 $148k 978.00 151.33
iShares S&P SmallCap 600 Growth (IJT) 0.1 $153k 792.00 193.18
Vanguard Small-Cap Growth ETF (VBK) 0.1 $142k 715.00 198.60
Dunkin' Brands Group 0.1 $149k 2.0k 75.44
Jazz Pharmaceuticals (JAZZ) 0.1 $150k 1.0k 149.55
Wingstop (WING) 0.1 $153k 1.8k 86.10
Wisdomtree Continuous Commodity Index Fund etf 0.1 $151k 8.0k 18.84
Trimble Navigation (TRMB) 0.1 $126k 3.0k 41.74
Las Vegas Sands (LVS) 0.1 $125k 1.8k 68.79
CSG Systems International (CSGS) 0.1 $134k 2.6k 51.62
Raytheon Company 0.1 $139k 633.00 219.59
Amgen (AMGN) 0.1 $135k 560.00 241.07
Royal Dutch Shell 0.1 $129k 2.1k 60.08
Schlumberger (SLB) 0.1 $130k 3.2k 40.31
TJX Companies (TJX) 0.1 $135k 2.2k 61.28
Illinois Tool Works (ITW) 0.1 $138k 770.00 179.22
General Dynamics Corporation (GD) 0.1 $135k 765.00 176.47
AutoZone (AZO) 0.1 $129k 108.00 1194.44
Oracle Corporation (ORCL) 0.1 $134k 2.5k 53.01
Gra (GGG) 0.1 $137k 2.6k 52.03
Estee Lauder Companies (EL) 0.1 $126k 612.00 205.88
Edison International (EIX) 0.1 $129k 1.7k 75.31
Intuit (INTU) 0.1 $130k 495.00 262.63
Hexcel Corporation (HXL) 0.1 $139k 1.9k 73.35
Cheniere Energy (LNG) 0.1 $131k 2.1k 60.96
WestAmerica Ban (WABC) 0.1 $136k 2.0k 67.53
Flowers Foods (FLO) 0.1 $123k 5.7k 21.67
SPDR S&P China (GXC) 0.1 $132k 1.3k 102.72
O'reilly Automotive (ORLY) 0.1 $131k 298.00 439.60
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $128k 2.0k 64.00
Blackstone Group Inc Com Cl A (BX) 0.1 $130k 2.3k 55.99
Bank of New York Mellon Corporation (BK) 0.1 $116k 2.3k 50.26
Ameriprise Financial (AMP) 0.1 $114k 686.00 166.18
United Parcel Service (UPS) 0.1 $121k 1.0k 117.48
AFLAC Incorporated (AFL) 0.1 $107k 2.0k 52.94
Sap (SAP) 0.1 $111k 829.00 133.90
Humana (HUM) 0.1 $113k 309.00 365.70
iShares Russell 2000 Growth Index (IWO) 0.1 $107k 499.00 214.43
iShares Dow Jones Select Dividend (DVY) 0.1 $116k 1.1k 105.26
Vanguard Emerging Markets ETF (VWO) 0.1 $119k 2.7k 44.54
Invesco Qqq Trust Series 1 (QQQ) 0.1 $119k 561.00 212.12
Dow (DOW) 0.1 $111k 2.0k 54.71
Dupont De Nemours (DD) 0.1 $109k 1.7k 64.46
Zoom Video Communications In cl a (ZM) 0.1 $118k 1.7k 67.78
Affiliated Managers (AMG) 0.1 $98k 1.2k 84.41
V.F. Corporation (VFC) 0.1 $96k 959.00 100.10
Prudential Financial (PRU) 0.1 $94k 1.0k 93.81
Donaldson Company (DCI) 0.1 $104k 1.8k 57.71
Enbridge (ENB) 0.1 $100k 2.5k 39.59
Enterprise Products Partners (EPD) 0.1 $93k 3.3k 28.20
Chipotle Mexican Grill (CMG) 0.1 $105k 125.00 840.00
Southwest Airlines (LUV) 0.1 $93k 1.7k 54.07
Vanguard Growth ETF (VUG) 0.1 $96k 526.00 182.51
SPDR S&P World ex-US (SPDW) 0.1 $100k 3.2k 31.25
Schwab U S Broad Market ETF (SCHB) 0.1 $104k 1.3k 77.15
Citigroup (C) 0.1 $93k 1.2k 80.17
Intercontinental Exchange (ICE) 0.1 $105k 1.1k 92.67
Vodafone Group New Adr F (VOD) 0.1 $102k 5.3k 19.28
Truist Financial Corp equities (TFC) 0.1 $102k 1.8k 56.20
Goldman Sachs (GS) 0.1 $82k 356.00 230.34
People's United Financial 0.1 $90k 5.3k 16.88
Waste Management (WM) 0.1 $74k 650.00 113.85
Cummins (CMI) 0.1 $83k 463.00 179.27
Emerson Electric (EMR) 0.1 $80k 1.0k 76.34
Novartis (NVS) 0.1 $90k 951.00 94.64
GlaxoSmithKline 0.1 $77k 1.6k 46.78
Halliburton Company (HAL) 0.1 $76k 3.1k 24.38
International Business Machines (IBM) 0.1 $85k 632.00 134.49
Parker-Hannifin Corporation (PH) 0.1 $88k 429.00 205.13
Royal Dutch Shell 0.1 $89k 1.5k 59.25
Williams Companies (WMB) 0.1 $75k 3.1k 23.84
Regal-beloit Corporation (RRX) 0.1 $86k 1.0k 85.57
InterDigital (IDCC) 0.1 $90k 1.7k 54.41
Abb (ABBNY) 0.1 $88k 3.7k 24.08
British American Tobac (BTI) 0.1 $88k 2.1k 42.49
Tesla Motors (TSLA) 0.1 $80k 192.00 416.67
SPDR S&P Biotech (XBI) 0.1 $74k 775.00 95.48
Fortinet (FTNT) 0.1 $74k 690.00 107.25
First Trust DJ Internet Index Fund (FDN) 0.1 $88k 633.00 139.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $90k 901.00 99.89
Vanguard High Dividend Yield ETF (VYM) 0.1 $75k 800.00 93.75
Vanguard Information Technology ETF (VGT) 0.1 $75k 306.00 245.10
Vanguard Total World Stock Idx (VT) 0.1 $76k 938.00 81.02
Blackrock Municipal 2020 Term Trust 0.1 $75k 5.0k 14.89
Cdk Global Inc equities 0.1 $84k 1.5k 54.69
Relx (RELX) 0.1 $90k 3.6k 25.22
Jefferies Finl Group (JEF) 0.1 $75k 3.5k 21.43
CMS Energy Corporation (CMS) 0.0 $66k 1.0k 62.92
Hartford Financial Services (HIG) 0.0 $68k 1.1k 60.71
State Street Corporation (STT) 0.0 $60k 760.00 78.95
Tractor Supply Company (TSCO) 0.0 $68k 726.00 93.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $60k 272.00 220.59
Valero Energy Corporation (VLO) 0.0 $72k 767.00 93.87
Yum! Brands (YUM) 0.0 $61k 608.00 100.33
Lockheed Martin Corporation (LMT) 0.0 $62k 158.00 392.41
Sanofi-Aventis SA (SNY) 0.0 $73k 1.4k 50.41
Energy Select Sector SPDR (XLE) 0.0 $63k 1.1k 59.83
Sun Life Financial (SLF) 0.0 $71k 1.6k 45.81
FMC Corporation (FMC) 0.0 $64k 646.00 99.07
Prudential Public Limited Company (PUK) 0.0 $61k 1.6k 38.32
Lloyds TSB (LYG) 0.0 $67k 20k 3.32
McCormick & Company, Incorporated (MKC) 0.0 $63k 374.00 168.45
Suncor Energy (SU) 0.0 $60k 1.8k 32.64
American International (AIG) 0.0 $65k 1.3k 51.02
American Water Works (AWK) 0.0 $68k 551.00 123.41
iShares S&P MidCap 400 Index (IJH) 0.0 $71k 346.00 205.20
Vanguard Europe Pacific ETF (VEA) 0.0 $62k 1.4k 44.07
Insulet Corporation (PODD) 0.0 $68k 400.00 170.00
Envestnet (ENV) 0.0 $71k 1.0k 69.68
General Motors Company (GM) 0.0 $62k 1.7k 36.47
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $73k 15k 5.04
Asml Holding (ASML) 0.0 $68k 230.00 295.65
Zoetis Inc Cl A (ZTS) 0.0 $58k 442.00 131.22
Eversource Energy (ES) 0.0 $61k 718.00 84.96
Qiagen Nv 0.0 $59k 1.8k 33.52
Iqvia Holdings (IQV) 0.0 $72k 464.00 155.17
Nutrien (NTR) 0.0 $69k 1.4k 47.92
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $65k 513.00 126.71
Rdiv etf (RDIV) 0.0 $69k 1.8k 39.38
Cognizant Technology Solutions (CTSH) 0.0 $52k 845.00 61.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $48k 1.1k 43.44
Corning Incorporated (GLW) 0.0 $51k 1.8k 29.03
U.S. Bancorp (USB) 0.0 $55k 935.00 58.82
Western Union Company (WU) 0.0 $48k 1.8k 26.67
Northern Trust Corporation (NTRS) 0.0 $51k 476.00 107.14
IAC/InterActive 0.0 $57k 229.00 248.91
Autodesk (ADSK) 0.0 $47k 254.00 185.04
Cerner Corporation 0.0 $45k 608.00 74.01
Digital Realty Trust (DLR) 0.0 $48k 398.00 120.60
PPG Industries (PPG) 0.0 $48k 356.00 134.83
Tiffany & Co. 0.0 $50k 371.00 134.77
Akamai Technologies (AKAM) 0.0 $57k 663.00 85.97
Koninklijke Philips Electronics NV (PHG) 0.0 $43k 891.00 48.26
Ford Motor Company (F) 0.0 $42k 4.5k 9.32
Tootsie Roll Industries (TR) 0.0 $47k 1.4k 33.81
PPL Corporation (PPL) 0.0 $47k 1.3k 35.93
Wynn Resorts (WYNN) 0.0 $42k 300.00 140.00
Delta Air Lines (DAL) 0.0 $42k 726.00 57.85
Micron Technology (MU) 0.0 $42k 777.00 54.05
Unilever (UL) 0.0 $47k 827.00 56.83
Technology SPDR (XLK) 0.0 $43k 470.00 91.49
CBOE Holdings (CBOE) 0.0 $48k 404.00 118.81
Masimo Corporation (MASI) 0.0 $54k 344.00 156.98
iShares Dow Jones US Real Estate (IYR) 0.0 $42k 450.00 93.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $41k 332.00 123.49
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $43k 599.00 71.79
iShares MSCI ACWI Index Fund (ACWI) 0.0 $44k 555.00 79.28
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $43k 603.00 71.31
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $41k 5.5k 7.40
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $41k 590.00 69.49
SPDR Morgan Stanley Technology (XNTK) 0.0 $41k 500.00 82.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $42k 378.00 111.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $53k 995.00 53.27
Schwab Strategic Tr 0 (SCHP) 0.0 $49k 857.00 57.18
Bankunited (BKU) 0.0 $48k 1.3k 36.92
Aon 0.0 $56k 270.00 207.41
Qualys (QLYS) 0.0 $44k 527.00 83.49
Ishares Tr hdg msci eafe (HEFA) 0.0 $51k 1.7k 30.45
Kraft Heinz (KHC) 0.0 $43k 1.4k 31.85
Willis Towers Watson (WTW) 0.0 $49k 242.00 202.48
Ferrari Nv Ord (RACE) 0.0 $41k 250.00 164.00
Johnson Controls International Plc equity (JCI) 0.0 $57k 1.4k 41.01
Ishares Inc msci emrg chn (EMXC) 0.0 $52k 1.0k 51.49
Slack Technologies 0.0 $42k 1.9k 22.70
Nortonlifelock (GEN) 0.0 $44k 1.7k 25.32
Packaging Corporation of America (PKG) 0.0 $27k 242.00 111.57
ICICI Bank (IBN) 0.0 $39k 2.6k 15.28
Signature Bank (SBNY) 0.0 $32k 235.00 136.17
Canadian Natl Ry (CNI) 0.0 $28k 307.00 91.21
Ecolab (ECL) 0.0 $33k 170.00 194.12
Incyte Corporation (INCY) 0.0 $29k 328.00 88.41
Archer Daniels Midland Company (ADM) 0.0 $33k 719.00 45.90
Cardinal Health (CAH) 0.0 $33k 646.00 51.08
Carnival Corporation (CCL) 0.0 $31k 609.00 50.90
Genuine Parts Company (GPC) 0.0 $38k 359.00 105.85
NetApp (NTAP) 0.0 $32k 510.00 62.75
Northrop Grumman Corporation (NOC) 0.0 $26k 77.00 337.66
Royal Caribbean Cruises (RCL) 0.0 $36k 271.00 132.84
Wells Fargo & Company (WFC) 0.0 $37k 686.00 53.94
International Flavors & Fragrances (IFF) 0.0 $30k 232.00 129.31
Everest Re Group (EG) 0.0 $35k 126.00 277.78
Mohawk Industries (MHK) 0.0 $25k 180.00 138.89
General Mills (GIS) 0.0 $36k 671.00 53.65
Stryker Corporation (SYK) 0.0 $31k 149.00 208.05
Msci (MSCI) 0.0 $29k 112.00 258.93
Xcel Energy (XEL) 0.0 $25k 392.00 63.78
HDFC Bank (HDB) 0.0 $32k 500.00 64.00
Resources Connection (RGP) 0.0 $31k 1.9k 16.11
Zimmer Holdings (ZBH) 0.0 $25k 167.00 149.70
Baidu (BIDU) 0.0 $28k 225.00 124.44
Advanced Energy Industries (AEIS) 0.0 $25k 350.00 71.43
Key (KEY) 0.0 $27k 1.3k 20.16
Alaska Air (ALK) 0.0 $38k 560.00 67.86
BHP Billiton (BHP) 0.0 $31k 575.00 53.91
Quest Diagnostics Incorporated (DGX) 0.0 $29k 270.00 107.41
MetLife (MET) 0.0 $38k 752.00 50.53
Ida (IDA) 0.0 $30k 285.00 105.26
KLA-Tencor Corporation (KLAC) 0.0 $29k 164.00 176.83
Molina Healthcare (MOH) 0.0 $34k 250.00 136.00
Albemarle Corporation (ALB) 0.0 $30k 410.00 73.17
Boston Properties (BXP) 0.0 $25k 179.00 139.66
iShares S&P 100 Index (OEF) 0.0 $26k 183.00 142.08
iShares Russell Midcap Value Index (IWS) 0.0 $33k 353.00 93.48
Nxp Semiconductors N V (NXPI) 0.0 $34k 270.00 125.93
iShares S&P Latin America 40 Index (ILF) 0.0 $34k 1.0k 34.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $38k 710.00 53.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $33k 219.00 150.68
Cohen & Steers Quality Income Realty (RQI) 0.0 $31k 2.1k 15.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $37k 315.00 117.46
One Liberty Properties (OLP) 0.0 $37k 1.4k 26.95
iShares Russell Microcap Index (IWC) 0.0 $36k 360.00 100.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $30k 540.00 55.56
WisdomTree Japan Total Dividend (DXJ) 0.0 $30k 550.00 54.55
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $36k 2.3k 15.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $33k 500.00 66.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $32k 880.00 36.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $40k 515.00 77.67
Materion Corporation (MTRN) 0.0 $39k 650.00 60.00
Kinder Morgan (KMI) 0.0 $37k 1.7k 21.40
Pvh Corporation (PVH) 0.0 $30k 290.00 103.45
Spdr Series Trust aerospace def (XAR) 0.0 $32k 295.00 108.47
Epam Systems (EPAM) 0.0 $36k 172.00 209.30
Ingredion Incorporated (INGR) 0.0 $25k 264.00 94.70
Sarepta Therapeutics (SRPT) 0.0 $33k 252.00 130.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $29k 584.00 49.66
D First Tr Exchange-traded (FPE) 0.0 $34k 1.7k 20.04
First Tr Inter Duration Pfd & Income (FPF) 0.0 $29k 1.2k 23.83
Global X Fds gbx x ftsear (ARGT) 0.0 $40k 1.5k 26.67
Revance Therapeutics (RVNC) 0.0 $28k 1.7k 16.47
Citizens Financial (CFG) 0.0 $25k 624.00 40.06
Fidelity msci rl est etf (FREL) 0.0 $26k 935.00 27.81
Wec Energy Group (WEC) 0.0 $30k 323.00 92.88
Shopify Inc cl a (SHOP) 0.0 $40k 100.00 400.00
Ryanair Holdings (RYAAY) 0.0 $30k 341.00 87.98
Avangrid (AGR) 0.0 $32k 616.00 51.95
Chubb (CB) 0.0 $26k 164.00 158.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $37k 76.00 486.84
Everbridge, Inc. Cmn (EVBG) 0.0 $38k 481.00 79.00
Canopy Gro 0.0 $29k 1.4k 21.01
Floor & Decor Hldgs Inc cl a (FND) 0.0 $27k 524.00 51.53
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $40k 900.00 44.44
Invesco Emerging Markets S etf (PCY) 0.0 $29k 983.00 29.50
S&p Global Water Index Etf etf (CGW) 0.0 $31k 750.00 41.33
Equinor Asa (EQNR) 0.0 $26k 1.3k 20.02
Linde 0.0 $30k 140.00 214.29
Cigna Corp (CI) 0.0 $35k 169.00 207.10
Corteva (CTVA) 0.0 $37k 1.2k 29.70
Loews Corporation (L) 0.0 $16k 313.00 51.12
Hasbro (HAS) 0.0 $12k 114.00 105.26
Barrick Gold Corp (GOLD) 0.0 $12k 634.00 18.93
HSBC Holdings (HSBC) 0.0 $14k 362.00 38.67
Ansys (ANSS) 0.0 $10k 38.00 263.16
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16k 255.00 62.75
BlackRock (BLK) 0.0 $24k 47.00 510.64
Charles Schwab Corporation (SCHW) 0.0 $12k 256.00 46.88
M&T Bank Corporation (MTB) 0.0 $16k 95.00 168.42
Regeneron Pharmaceuticals (REGN) 0.0 $17k 45.00 377.78
Martin Marietta Materials (MLM) 0.0 $9.0k 32.00 281.25
FirstEnergy (FE) 0.0 $19k 394.00 48.22
Cullen/Frost Bankers (CFR) 0.0 $9.0k 92.00 97.83
Edwards Lifesciences (EW) 0.0 $9.0k 38.00 236.84
Kohl's Corporation (KSS) 0.0 $18k 349.00 51.58
Lincoln Electric Holdings (LECO) 0.0 $14k 144.00 97.22
Nucor Corporation (NUE) 0.0 $15k 267.00 56.18
Power Integrations (POWI) 0.0 $20k 198.00 101.01
Ritchie Bros. Auctioneers Inco 0.0 $19k 433.00 43.88
Sealed Air (SEE) 0.0 $20k 500.00 40.00
Snap-on Incorporated (SNA) 0.0 $19k 112.00 169.64
T. Rowe Price (TROW) 0.0 $14k 114.00 122.81
Sherwin-Williams Company (SHW) 0.0 $11k 19.00 578.95
Avery Dennison Corporation (AVY) 0.0 $9.0k 71.00 126.76
Best Buy (BBY) 0.0 $22k 246.00 89.43
Vulcan Materials Company (VMC) 0.0 $13k 87.00 149.43
CACI International (CACI) 0.0 $20k 82.00 243.90
Comerica Incorporated (CMA) 0.0 $10k 144.00 69.44
International Paper Company (IP) 0.0 $12k 253.00 47.43
Autoliv (ALV) 0.0 $15k 182.00 82.42
Hanesbrands (HBI) 0.0 $18k 1.2k 15.25
Laboratory Corp. of America Holdings (LH) 0.0 $9.0k 56.00 160.71
ACI Worldwide (ACIW) 0.0 $9.0k 230.00 39.13
Helen Of Troy (HELE) 0.0 $24k 135.00 177.78
AmerisourceBergen (COR) 0.0 $9.0k 105.00 85.71
Xilinx 0.0 $10k 106.00 94.34
Equity Residential (EQR) 0.0 $21k 261.00 80.46
Universal Health Services (UHS) 0.0 $13k 93.00 139.78
Cott Corp 0.0 $14k 1.0k 14.00
Crane 0.0 $10k 117.00 85.47
Forward Air Corporation (FWRD) 0.0 $10k 147.00 68.03
Casey's General Stores (CASY) 0.0 $18k 115.00 156.52
Arrow Electronics (ARW) 0.0 $9.0k 103.00 87.38
Wolverine World Wide (WWW) 0.0 $11k 326.00 33.74
Allstate Corporation (ALL) 0.0 $18k 157.00 114.65
Colgate-Palmolive Company (CL) 0.0 $17k 247.00 68.83
Hess (HES) 0.0 $24k 353.00 67.99
PT Telekomunikasi Indonesia (TLK) 0.0 $22k 780.00 28.21
Agilent Technologies Inc C ommon (A) 0.0 $11k 132.00 83.33
Total (TTE) 0.0 $10k 172.00 58.14
Anheuser-Busch InBev NV (BUD) 0.0 $18k 217.00 82.95
Fifth Third Ban (FITB) 0.0 $13k 426.00 30.52
Dollar Tree (DLTR) 0.0 $15k 159.00 94.34
Grand Canyon Education (LOPE) 0.0 $18k 191.00 94.24
Beacon Roofing Supply (BECN) 0.0 $12k 371.00 32.35
AvalonBay Communities (AVB) 0.0 $12k 57.00 210.53
Vornado Realty Trust (VNO) 0.0 $10k 145.00 68.97
ConAgra Foods (CAG) 0.0 $24k 699.00 34.33
East West Ban (EWBC) 0.0 $14k 283.00 49.47
Sempra Energy (SRE) 0.0 $14k 91.00 153.85
Applied Materials (AMAT) 0.0 $15k 250.00 60.00
Marathon Oil Corporation (MRO) 0.0 $15k 1.1k 13.32
Amphenol Corporation (APH) 0.0 $10k 92.00 108.70
Maximus (MMS) 0.0 $12k 155.00 77.42
Magellan Health Services 0.0 $22k 286.00 76.92
AMN Healthcare Services (AMN) 0.0 $11k 184.00 59.78
Silgan Holdings (SLGN) 0.0 $17k 539.00 31.54
Invesco (IVZ) 0.0 $9.0k 500.00 18.00
Entergy Corporation (ETR) 0.0 $9.0k 78.00 115.38
Webster Financial Corporation (WBS) 0.0 $16k 307.00 52.12
BGC Partners 0.0 $13k 2.2k 5.90
Companhia de Saneamento Basi (SBS) 0.0 $18k 1.2k 15.27
Kulicke and Soffa Industries (KLIC) 0.0 $12k 436.00 27.52
Seagate Technology Com Stk 0.0 $12k 208.00 57.69
Amedisys (AMED) 0.0 $13k 78.00 166.67
Cantel Medical 0.0 $9.0k 131.00 68.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 799.00 12.52
Huntsman Corporation (HUN) 0.0 $11k 475.00 23.16
Littelfuse (LFUS) 0.0 $12k 65.00 184.62
MKS Instruments (MKSI) 0.0 $16k 141.00 113.48
Align Technology (ALGN) 0.0 $22k 79.00 278.48
Bruker Corporation (BRKR) 0.0 $11k 214.00 51.40
Cabot Microelectronics Corporation 0.0 $9.0k 60.00 150.00
Chemed Corp Com Stk (CHE) 0.0 $20k 45.00 444.44
Dorman Products (DORM) 0.0 $21k 274.00 76.64
Ingersoll-rand Co Ltd-cl A 0.0 $22k 164.00 134.15
J&J Snack Foods (JJSF) 0.0 $16k 85.00 188.24
Alliant Energy Corporation (LNT) 0.0 $12k 215.00 55.81
Mobile Mini 0.0 $17k 444.00 38.29
Moog (MOG.A) 0.0 $15k 172.00 87.21
Medical Properties Trust (MPW) 0.0 $11k 524.00 20.99
Pegasystems (PEGA) 0.0 $18k 223.00 80.72
Raymond James Financial (RJF) 0.0 $10k 109.00 91.74
West Pharmaceutical Services (WST) 0.0 $12k 80.00 150.00
Cimarex Energy 0.0 $12k 221.00 54.30
Cathay General Ban (CATY) 0.0 $9.0k 237.00 37.97
Ciena Corporation (CIEN) 0.0 $12k 292.00 41.10
Calavo Growers (CVGW) 0.0 $10k 110.00 90.91
Lululemon Athletica (LULU) 0.0 $10k 43.00 232.56
Monro Muffler Brake (MNRO) 0.0 $10k 126.00 79.37
Alamo (ALG) 0.0 $10k 77.00 129.87
Exponent (EXPO) 0.0 $24k 344.00 69.77
Gentex Corporation (GNTX) 0.0 $14k 468.00 29.91
Huron Consulting (HURN) 0.0 $9.0k 130.00 69.23
Integra LifeSciences Holdings (IART) 0.0 $12k 201.00 59.70
ICU Medical, Incorporated (ICUI) 0.0 $12k 63.00 190.48
Inter Parfums (IPAR) 0.0 $13k 174.00 74.71
PacWest Ban 0.0 $15k 402.00 37.31
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 137.00 65.69
Rambus (RMBS) 0.0 $24k 1.7k 13.75
Smith & Nephew (SNN) 0.0 $16k 338.00 47.34
Ametek (AME) 0.0 $10k 105.00 95.24
Cass Information Systems (CASS) 0.0 $11k 195.00 56.41
U.S. Physical Therapy (USPH) 0.0 $12k 105.00 114.29
Neogen Corporation (NEOG) 0.0 $11k 163.00 67.48
Federal Realty Inv. Trust 0.0 $9.0k 69.00 130.43
National Health Investors (NHI) 0.0 $10k 121.00 82.64
National Instruments 0.0 $23k 537.00 42.83
Ypf Sa (YPF) 0.0 $23k 2.0k 11.50
CoreLogic 0.0 $18k 403.00 44.67
ePlus (PLUS) 0.0 $10k 114.00 87.72
National Retail Properties (NNN) 0.0 $20k 377.00 53.05
PROS Holdings (PRO) 0.0 $14k 236.00 59.32
iShares S&P MidCap 400 Growth (IJK) 0.0 $15k 65.00 230.77
iShares Russell 3000 Index (IWV) 0.0 $21k 114.00 184.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 300.00 63.33
Vanguard Large-Cap ETF (VV) 0.0 $18k 122.00 147.54
Descartes Sys Grp (DSGX) 0.0 $10k 227.00 44.05
3D Systems Corporation (DDD) 0.0 $11k 1.3k 8.80
Generac Holdings (GNRC) 0.0 $21k 213.00 98.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $10k 900.00 11.11
Vanguard Mid-Cap ETF (VO) 0.0 $11k 59.00 186.44
Alerian Mlp Etf 0.0 $13k 1.5k 8.78
iShares Lehman MBS Bond Fund (MBB) 0.0 $18k 167.00 107.78
Golub Capital BDC (GBDC) 0.0 $9.0k 500.00 18.00
SPS Commerce (SPSC) 0.0 $18k 318.00 56.60
Motorola Solutions (MSI) 0.0 $15k 90.00 166.67
Vanguard REIT ETF (VNQ) 0.0 $9.0k 96.00 93.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.0k 150.00 60.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $18k 155.00 116.13
iShares Dow Jones US Medical Dev. (IHI) 0.0 $17k 65.00 261.54
WisdomTree Emerging Markets Eq (DEM) 0.0 $19k 426.00 44.60
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $14k 280.00 50.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $24k 582.00 41.24
Targa Res Corp (TRGP) 0.0 $10k 233.00 42.92
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $23k 1.6k 13.96
First Trust Amex Biotech Index Fnd (FBT) 0.0 $21k 138.00 152.17
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $20k 1.5k 13.46
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $20k 514.00 38.91
WisdomTree Global Equity Income (DEW) 0.0 $9.0k 185.00 48.65
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 130.00 76.92
Heska Corporation 0.0 $9.0k 96.00 93.75
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $20k 583.00 34.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $10k 177.00 56.50
Schwab Strategic Tr cmn (SCHV) 0.0 $14k 225.00 62.22
Cbre Group Inc Cl A (CBRE) 0.0 $12k 193.00 62.18
Xylem (XYL) 0.0 $21k 262.00 80.15
Expedia (EXPE) 0.0 $10k 93.00 107.53
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $24k 410.00 58.54
Proto Labs (PRLB) 0.0 $17k 169.00 100.59
Proofpoint 0.0 $9.0k 78.00 115.38
Servicenow (NOW) 0.0 $17k 61.00 278.69
Five Below (FIVE) 0.0 $18k 137.00 131.39
Epr Properties (EPR) 0.0 $12k 166.00 72.29
Diamondback Energy (FANG) 0.0 $15k 165.00 90.91
Icon (ICLR) 0.0 $12k 72.00 166.67
Cyrusone 0.0 $16k 245.00 65.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $12k 81.00 148.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $19k 400.00 47.50
Leidos Holdings (LDOS) 0.0 $11k 117.00 94.02
58 Com Inc spon adr rep a 0.0 $22k 347.00 63.40
Chegg (CHGG) 0.0 $11k 296.00 37.16
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $22k 288.00 76.39
Msa Safety Inc equity (MSA) 0.0 $9.0k 73.00 123.29
Paylocity Holding Corporation (PCTY) 0.0 $22k 180.00 122.22
Genmab A/s -sp (GMAB) 0.0 $16k 700.00 22.86
South State Corporation (SSB) 0.0 $14k 167.00 83.83
Fnf (FNF) 0.0 $13k 284.00 45.77
Jd (JD) 0.0 $23k 650.00 35.38
Five9 (FIVN) 0.0 $12k 183.00 65.57
Globant S A (GLOB) 0.0 $20k 184.00 108.70
Pra (PRAA) 0.0 $10k 283.00 35.34
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $11k 400.00 27.50
Keysight Technologies (KEYS) 0.0 $11k 104.00 105.77
Anthem (ELV) 0.0 $13k 42.00 309.52
James River Group Holdings L (JRVR) 0.0 $11k 257.00 42.80
Freshpet (FRPT) 0.0 $13k 213.00 61.03
Store Capital Corp reit 0.0 $15k 392.00 38.27
Iron Mountain (IRM) 0.0 $18k 552.00 32.61
Workiva Inc equity us cm (WK) 0.0 $14k 322.00 43.48
Energizer Holdings (ENR) 0.0 $14k 281.00 49.82
Alarm Com Hldgs (ALRM) 0.0 $13k 292.00 44.52
Teladoc (TDOC) 0.0 $17k 209.00 81.34
Lumentum Hldgs (LITE) 0.0 $11k 137.00 80.29
Hp (HPQ) 0.0 $24k 1.2k 20.46
Hubbell (HUBB) 0.0 $16k 110.00 145.45
Square Inc cl a (SQ) 0.0 $13k 200.00 65.00
Atlassian Corp Plc cl a 0.0 $12k 103.00 116.50
Workhorse Group Inc ordinary shares (WKHS) 0.0 $15k 5.0k 3.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $20k 500.00 40.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $11k 155.00 70.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 206.00 48.54
Ishares Tr msci eafe esg (ESGD) 0.0 $9.0k 129.00 69.77
Kinsale Cap Group (KNSL) 0.0 $11k 109.00 100.92
Yum China Holdings (YUMC) 0.0 $23k 489.00 47.03
Lci Industries (LCII) 0.0 $10k 95.00 105.26
Acushnet Holdings Corp (GOLF) 0.0 $12k 375.00 32.00
Blackline (BL) 0.0 $16k 304.00 52.63
Snap Inc cl a (SNAP) 0.0 $16k 1.0k 15.84
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $10k 338.00 29.59
Delek Us Holdings (DK) 0.0 $10k 288.00 34.72
Redfin Corp (RDFN) 0.0 $13k 600.00 21.67
Delphi Automotive Inc international (APTV) 0.0 $15k 159.00 94.34
Cohbar 0.0 $10k 6.0k 1.67
National Vision Hldgs (EYE) 0.0 $10k 321.00 31.15
Mongodb Inc. Class A (MDB) 0.0 $20k 150.00 133.33
Newmark Group (NMRK) 0.0 $15k 1.1k 13.43
Booking Holdings (BKNG) 0.0 $23k 11.00 2090.91
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $11k 701.00 15.69
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $12k 200.00 60.00
Pluralsight Inc Cl A 0.0 $10k 561.00 17.83
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $19k 350.00 54.29
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $15k 100.00 150.00
Bank Ozk (OZK) 0.0 $14k 474.00 29.54
Aberdeen Global Dynamic Divd F (AGD) 0.0 $12k 1.1k 10.53
Invesco exchange traded (FXF) 0.0 $12k 130.00 92.31
Spectrum Brands Holding (SPB) 0.0 $12k 186.00 64.52
Thomson Reuters Corp 0.0 $23k 323.00 71.21
Equitrans Midstream Corp (ETRN) 0.0 $16k 1.2k 13.21
Fox Corp (FOXA) 0.0 $9.0k 251.00 35.86
Steris Plc Ord equities (STE) 0.0 $10k 66.00 151.52
Lyft (LYFT) 0.0 $15k 360.00 41.67
Levi Strauss Co New cl a com stk (LEVI) 0.0 $14k 700.00 20.00
Alcon (ALC) 0.0 $16k 276.00 57.97
Uber Technologies (UBER) 0.0 $21k 700.00 30.00
Beyond Meat (BYND) 0.0 $18k 242.00 74.38
Travelcenters Of 0.0 $14k 800.00 17.50
Viacomcbs (PARA) 0.0 $21k 495.00 42.42
BP (BP) 0.0 $3.0k 91.00 32.97
E TRADE Financial Corporation 0.0 $5.0k 100.00 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 451.00 15.52
America Movil Sab De Cv spon adr l 0.0 $4.0k 228.00 17.54
Crown Holdings (CCK) 0.0 $0 5.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $2.0k 100.00 20.00
Fomento Economico Mexicano SAB (FMX) 0.0 $4.0k 38.00 105.26
Gerdau SA (GGB) 0.0 $3.0k 600.00 5.00
Owens Corning (OC) 0.0 $4.0k 58.00 68.97
Portland General Electric Company (POR) 0.0 $4.0k 69.00 57.97
Annaly Capital Management 0.0 $1.0k 100.00 10.00
Progressive Corporation (PGR) 0.0 $8.0k 108.00 74.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 2.00 0.00
Reinsurance Group of America (RGA) 0.0 $0 3.00 0.00
Principal Financial (PFG) 0.0 $2.0k 36.00 55.56
Rli (RLI) 0.0 $8.0k 92.00 86.96
FTI Consulting (FCN) 0.0 $7.0k 67.00 104.48
Lincoln National Corporation (LNC) 0.0 $7.0k 113.00 61.95
Discover Financial Services (DFS) 0.0 $4.0k 44.00 90.91
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 32.00 93.75
Equifax (EFX) 0.0 $0 3.00 0.00
Moody's Corporation (MCO) 0.0 $1.0k 5.00 200.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 401.00 17.46
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.0k 100.00 60.00
Devon Energy Corporation (DVN) 0.0 $3.0k 112.00 26.79
Seattle Genetics 0.0 $0 3.00 0.00
Baxter International (BAX) 0.0 $1.0k 16.00 62.50
BioMarin Pharmaceutical (BMRN) 0.0 $0 5.00 0.00
ResMed (RMD) 0.0 $0 3.00 0.00
Sony Corporation (SONY) 0.0 $3.0k 44.00 68.18
Clean Harbors (CLH) 0.0 $0 3.00 0.00
AES Corporation (AES) 0.0 $0 16.00 0.00
Bunge 0.0 $0 4.00 0.00
Dominion Resources (D) 0.0 $999.960000 13.00 76.92
Lennar Corporation (LEN) 0.0 $5.0k 84.00 59.52
Apache Corporation 0.0 $0 8.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 7.00 142.86
CarMax (KMX) 0.0 $0 5.00 0.00
Citrix Systems 0.0 $0 4.00 0.00
Copart (CPRT) 0.0 $0 3.00 0.00
H&R Block (HRB) 0.0 $0 8.00 0.00
Hologic (HOLX) 0.0 $0 9.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 10.00 0.00
IDEXX Laboratories (IDXX) 0.0 $999.990000 3.00 333.33
LKQ Corporation (LKQ) 0.0 $0 6.00 0.00
Leggett & Platt (LEG) 0.0 $1.0k 10.00 100.00
Microchip Technology (MCHP) 0.0 $0 4.00 0.00
Newmont Mining Corporation (NEM) 0.0 $0 10.00 0.00
Noble Energy 0.0 $5.0k 213.00 23.47
Public Storage (PSA) 0.0 $3.0k 13.00 230.77
W.W. Grainger (GWW) 0.0 $8.0k 24.00 333.33
Brown-Forman Corporation (BF.B) 0.0 $0 4.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $0 6.00 0.00
Transocean (RIG) 0.0 $0 21.00 0.00
Boston Scientific Corporation (BSX) 0.0 $999.880000 28.00 35.71
Nordstrom (JWN) 0.0 $4.0k 92.00 43.48
Ross Stores (ROST) 0.0 $999.990000 9.00 111.11
Simpson Manufacturing (SSD) 0.0 $8.0k 105.00 76.19
Electronic Arts (EA) 0.0 $1.0k 11.00 90.91
Albany International (AIN) 0.0 $5.0k 61.00 81.97
Newell Rubbermaid (NWL) 0.0 $6.0k 313.00 19.17
SVB Financial (SIVBQ) 0.0 $1.0k 2.00 500.00
Western Digital (WDC) 0.0 $0 6.00 0.00
Nokia Corporation (NOK) 0.0 $0 6.00 0.00
Whirlpool Corporation (WHR) 0.0 $7.0k 47.00 148.94
Analog Devices (ADI) 0.0 $5.0k 40.00 125.00
United Rentals (URI) 0.0 $999.990000 3.00 333.33
Cincinnati Financial Corporation (CINF) 0.0 $0 4.00 0.00
Masco Corporation (MAS) 0.0 $999.960000 13.00 76.92
Unum (UNM) 0.0 $2.0k 60.00 33.33
Tyson Foods (TSN) 0.0 $4.0k 49.00 81.63
Synopsys (SNPS) 0.0 $8.0k 61.00 131.15
Cadence Design Systems (CDNS) 0.0 $0 4.00 0.00
Waters Corporation (WAT) 0.0 $4.0k 15.00 266.67
CenturyLink 0.0 $0 30.00 0.00
Kroger (KR) 0.0 $5.0k 183.00 27.32
United States Cellular Corporation (USM) 0.0 $0 6.00 0.00
McKesson Corporation (MCK) 0.0 $6.0k 46.00 130.43
NiSource (NI) 0.0 $1.0k 21.00 47.62
American Financial (AFG) 0.0 $1.0k 6.00 166.67
MSC Industrial Direct (MSM) 0.0 $4.0k 53.00 75.47
Lancaster Colony (LANC) 0.0 $6.0k 40.00 150.00
Capital One Financial (COF) 0.0 $999.960000 12.00 83.33
DISH Network 0.0 $5.0k 151.00 33.11
eBay (EBAY) 0.0 $4.0k 111.00 36.04
Fluor Corporation (FLR) 0.0 $0 6.00 0.00
Honda Motor (HMC) 0.0 $2.0k 64.00 31.25
Intuitive Surgical (ISRG) 0.0 $1.0k 1.00 1000.00
Unilever 0.0 $3.0k 53.00 56.60
John Wiley & Sons (WLY) 0.0 $7.0k 137.00 51.09
Gap (GPS) 0.0 $5.0k 293.00 17.06
Weyerhaeuser Company (WY) 0.0 $6.0k 211.00 28.44
Alleghany Corporation 0.0 $7.0k 9.00 777.78
Biogen Idec (BIIB) 0.0 $7.0k 24.00 291.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 22.00 0.00
Patterson Companies (PDCO) 0.0 $4.0k 174.00 22.99
Lazard Ltd-cl A shs a 0.0 $6.0k 150.00 40.00
PG&E Corporation (PCG) 0.0 $0 10.00 0.00
Jacobs Engineering 0.0 $4.0k 50.00 80.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 18.00 111.11
Marriott International (MAR) 0.0 $1.0k 7.00 142.86
Novo Nordisk A/S (NVO) 0.0 $2.0k 40.00 50.00
Manpower (MAN) 0.0 $3.0k 30.00 100.00
Kellogg Company (K) 0.0 $1.0k 20.00 50.00
Toll Brothers (TOL) 0.0 $3.0k 80.00 37.50
D.R. Horton (DHI) 0.0 $0 5.00 0.00
Balchem Corporation (BCPC) 0.0 $6.0k 63.00 95.24
Discovery Communications 0.0 $0 12.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 5.00 0.00
Omni (OMC) 0.0 $0 5.00 0.00
Discovery Communications 0.0 $2.0k 59.00 33.90
Papa John's Int'l (PZZA) 0.0 $0 5.00 0.00
Fiserv (FI) 0.0 $1.0k 5.00 200.00
Dover Corporation (DOV) 0.0 $5.0k 46.00 108.70
Old Republic International Corporation (ORI) 0.0 $4.0k 200.00 20.00
Public Service Enterprise (PEG) 0.0 $1.0k 25.00 40.00
Axis Capital Holdings (AXS) 0.0 $0 6.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 26.00 76.92
Chesapeake Energy Corporation 0.0 $4.0k 4.5k 0.89
Highwoods Properties (HIW) 0.0 $999.960000 13.00 76.92
Paccar (PCAR) 0.0 $999.990000 9.00 111.11
Pioneer Natural Resources (PXD) 0.0 $0 3.00 0.00
Roper Industries (ROP) 0.0 $1.0k 2.00 500.00
Domino's Pizza (DPZ) 0.0 $1.0k 2.00 500.00
Toro Company (TTC) 0.0 $1.0k 7.00 142.86
Ventas (VTR) 0.0 $4.0k 70.00 57.14
Take-Two Interactive Software (TTWO) 0.0 $0 2.00 0.00
New Oriental Education & Tech 0.0 $3.0k 28.00 107.14
Advanced Micro Devices (AMD) 0.0 $1.0k 15.00 66.67
Amdocs Ltd ord (DOX) 0.0 $6.0k 89.00 67.42
Central Garden & Pet (CENT) 0.0 $6.0k 205.00 29.27
BOK Financial Corporation (BOKF) 0.0 $6.0k 71.00 84.51
Hawaiian Holdings (HA) 0.0 $6.0k 213.00 28.17
Juniper Networks (JNPR) 0.0 $0 19.00 0.00
Wyndham Worldwide Corporation 0.0 $3.0k 58.00 51.72
First Horizon National Corporation (FHN) 0.0 $999.900000 33.00 30.30
Illumina (ILMN) 0.0 $1.0k 2.00 500.00
Under Armour (UAA) 0.0 $5.0k 210.00 23.81
Brunswick Corporation (BC) 0.0 $8.0k 141.00 56.74
CF Industries Holdings (CF) 0.0 $0 7.00 0.00
Compass Diversified Holdings (CODI) 0.0 $2.0k 100.00 20.00
Marvell Technology Group 0.0 $0 10.00 0.00
Zions Bancorporation (ZION) 0.0 $3.0k 58.00 51.72
Abiomed 0.0 $0 1.00 0.00
Cypress Semiconductor Corporation 0.0 $0 0 0.00
AllianceBernstein Holding (AB) 0.0 $7.0k 235.00 29.79
American Campus Communities 0.0 $5.0k 107.00 46.73
Concho Resources 0.0 $0 5.00 0.00
Dril-Quip (DRQ) 0.0 $6.0k 128.00 46.88
Emergent BioSolutions (EBS) 0.0 $8.0k 152.00 52.63
Essex Property Trust (ESS) 0.0 $7.0k 23.00 304.35
Energy Transfer Equity (ET) 0.0 $3.0k 245.00 12.24
Exelixis (EXEL) 0.0 $0 9.00 0.00
Harmonic (HLIT) 0.0 $0 62.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $8.0k 100.00 80.00
Middleby Corporation (MIDD) 0.0 $7.0k 62.00 112.90
New Jersey Resources Corporation (NJR) 0.0 $7.0k 161.00 43.48
EnPro Industries (NPO) 0.0 $2.0k 26.00 76.92
Raven Industries 0.0 $5.0k 151.00 33.11
Royal Gold (RGLD) 0.0 $0 3.00 0.00
Rogers Corporation (ROG) 0.0 $8.0k 64.00 125.00
Stepan Company (SCL) 0.0 $8.0k 74.00 108.11
ScanSource (SCSC) 0.0 $5.0k 123.00 40.65
Skechers USA (SKX) 0.0 $0 7.00 0.00
Textron (TXT) 0.0 $999.900000 22.00 45.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 25.00 240.00
Unitil Corporation (UTL) 0.0 $2.0k 34.00 58.82
Alexion Pharmaceuticals 0.0 $1.0k 5.00 200.00
Banco Bradesco SA (BBD) 0.0 $3.0k 285.00 10.53
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $0 50.00 0.00
BorgWarner (BWA) 0.0 $7.0k 158.00 44.30
Cbiz (CBZ) 0.0 $5.0k 198.00 25.25
Cree 0.0 $0 4.00 0.00
CRH 0.0 $8.0k 203.00 39.41
F.N.B. Corporation (FNB) 0.0 $0 39.00 0.00
ING Groep (ING) 0.0 $8.0k 673.00 11.89
MGM Resorts International. (MGM) 0.0 $0 15.00 0.00
Monolithic Power Systems (MPWR) 0.0 $8.0k 44.00 181.82
Neurocrine Biosciences (NBIX) 0.0 $0 3.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 7.00 0.00
Skyworks Solutions (SWKS) 0.0 $1.0k 5.00 200.00
Universal Health Realty Income Trust (UHT) 0.0 $7.0k 62.00 112.90
Wabtec Corporation (WAB) 0.0 $6.0k 79.00 75.95
United States Steel Corporation (X) 0.0 $5.0k 424.00 11.79
Aaon (AAON) 0.0 $6.0k 119.00 50.42
Agree Realty Corporation (ADC) 0.0 $6.0k 79.00 75.95
Allete (ALE) 0.0 $8.0k 95.00 84.21
Associated Banc- (ASB) 0.0 $0 22.00 0.00
Church & Dwight (CHD) 0.0 $1.0k 10.00 100.00
CONMED Corporation (CNMD) 0.0 $6.0k 55.00 109.09
EastGroup Properties (EGP) 0.0 $4.0k 29.00 137.93
H.B. Fuller Company (FUL) 0.0 $6.0k 110.00 54.55
Healthcare Services (HCSG) 0.0 $8.0k 345.00 23.19
IBERIABANK Corporation 0.0 $8.0k 112.00 71.43
Open Text Corp (OTEX) 0.0 $6.0k 143.00 41.96
Scotts Miracle-Gro Company (SMG) 0.0 $0 3.00 0.00
SYNNEX Corporation (SNX) 0.0 $5.0k 39.00 128.21
TransDigm Group Incorporated (TDG) 0.0 $1.0k 1.00 1000.00
Washington Trust Ban (WASH) 0.0 $7.0k 130.00 53.85
Federal Agricultural Mortgage (AGM) 0.0 $3.0k 37.00 81.08
PNM Resources (PNM) 0.0 $3.0k 59.00 50.85
ExlService Holdings (EXLS) 0.0 $8.0k 119.00 67.23
NN (NNBR) 0.0 $6.0k 700.00 8.57
Teradyne (TER) 0.0 $1.0k 8.00 125.00
Dex (DXCM) 0.0 $999.990000 3.00 333.33
iRobot Corporation (IRBT) 0.0 $0 5.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 3.00 0.00
iShares Gold Trust 0.0 $5.0k 369.00 13.55
EQT Corporation (EQT) 0.0 $3.0k 243.00 12.35
Mednax (MD) 0.0 $0 7.00 0.00
Mesa Laboratories (MLAB) 0.0 $8.0k 34.00 235.29
Rayonier (RYN) 0.0 $7.0k 216.00 32.41
B&G Foods (BGS) 0.0 $4.0k 250.00 16.00
Westport Innovations 0.0 $3.0k 1.2k 2.50
Brandywine Realty Trust (BDN) 0.0 $0 12.00 0.00
Ball Corporation (BALL) 0.0 $7.0k 106.00 66.04
Kimco Realty Corporation (KIM) 0.0 $6.0k 301.00 19.93
Oneok (OKE) 0.0 $2.0k 31.00 64.52
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 7.00 142.86
Regency Centers Corporation (REG) 0.0 $5.0k 80.00 62.50
Simon Property (SPG) 0.0 $1.0k 6.00 166.67
Spirit AeroSystems Holdings (SPR) 0.0 $0 3.00 0.00
Garmin (GRMN) 0.0 $0 0 0.00
LogMeIn 0.0 $0 3.00 0.00
Verint Systems (VRNT) 0.0 $8.0k 143.00 55.94
RealPage 0.0 $0 4.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 3.00 0.00
Vanguard Value ETF (VTV) 0.0 $8.0k 64.00 125.00
HealthStream (HSTM) 0.0 $8.0k 279.00 28.67
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.0k 262.00 26.72
LeMaitre Vascular (LMAT) 0.0 $2.0k 50.00 40.00
CoreSite Realty 0.0 $0 3.00 0.00
Sun Communities (SUI) 0.0 $1.0k 5.00 200.00
SPDR S&P International Small Cap (GWX) 0.0 $2.0k 51.00 39.22
Vanguard Health Care ETF (VHT) 0.0 $5.0k 25.00 200.00
iShares Morningstar Small Value (ISCV) 0.0 $0 3.00 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0k 80.00 37.50
Inuvo (INUV) 0.0 $0 1.5k 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 233.00 8.58
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.0k 300.00 16.67
SPDR DJ Wilshire Small Cap 0.0 $4.0k 50.00 80.00
Pembina Pipeline Corp (PBA) 0.0 $6.0k 170.00 35.29
Vermilion Energy (VET) 0.0 $7.0k 432.00 16.20
Ishares Tr rus200 val idx (IWX) 0.0 $999.990000 9.00 111.11
S&W Seed Company (SANW) 0.0 $0 94.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.0k 30.00 133.33
American Intl Group 0.0 $1.0k 56.00 17.86
Hca Holdings (HCA) 0.0 $0 3.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 0 0.00
Mosaic (MOS) 0.0 $3.0k 152.00 19.74
Prologis (PLD) 0.0 $1.0k 14.00 71.43
Hollyfrontier Corp 0.0 $0 7.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0k 25.00 80.00
Ralph Lauren Corp (RL) 0.0 $7.0k 63.00 111.11
Alkermes (ALKS) 0.0 $0 4.00 0.00
Fortune Brands (FBIN) 0.0 $7.0k 110.00 63.64
Sunpower (SPWR) 0.0 $2.0k 250.00 8.00
Acadia Healthcare (ACHC) 0.0 $0 8.00 0.00
Zynga 0.0 $0 44.00 0.00
Spdr Ser Tr cmn (FLRN) 0.0 $3.0k 100.00 30.00
Post Holdings Inc Common (POST) 0.0 $7.0k 64.00 109.38
stock 0.0 $0 3.00 0.00
Global X Fds glbl x mlp etf 0.0 $0 48.00 0.00
Wp Carey (WPC) 0.0 $3.0k 43.00 69.77
Stratasys (SSYS) 0.0 $1.0k 25.00 40.00
Eaton (ETN) 0.0 $4.0k 42.00 95.24
Prothena (PRTA) 0.0 $0 9.00 0.00
Workday Inc cl a (WDAY) 0.0 $0 3.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $6.0k 177.00 33.90
Ptc (PTC) 0.0 $0 3.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $5.0k 389.00 12.85
Artisan Partners (APAM) 0.0 $6.0k 193.00 31.09
Metropcs Communications (TMUS) 0.0 $0 3.00 0.00
Mallinckrodt Pub 0.0 $0 21.00 0.00
Hd Supply 0.0 $4.0k 100.00 40.00
Coty Inc Cl A (COTY) 0.0 $3.0k 273.00 10.99
Servisfirst Bancshares (SFBS) 0.0 $2.0k 65.00 30.77
Ringcentral (RNG) 0.0 $999.990000 3.00 333.33
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 196.00 25.51
Ambev Sa- (ABEV) 0.0 $5.0k 1.0k 4.78
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $8.0k 232.00 34.48
Allegion Plc equity (ALLE) 0.0 $7.0k 58.00 120.69
American Airls (AAL) 0.0 $0 8.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.0k 436.00 13.76
Veeva Sys Inc cl a (VEEV) 0.0 $0 3.00 0.00
Twitter 0.0 $0 13.00 0.00
Perrigo Company (PRGO) 0.0 $8.0k 155.00 51.61
Brixmor Prty (BRX) 0.0 $8.0k 371.00 21.56
Commscope Hldg (COMM) 0.0 $3.0k 178.00 16.85
Criteo Sa Ads (CRTO) 0.0 $2.0k 91.00 21.98
One Gas (OGS) 0.0 $2.0k 18.00 111.11
Inogen (INGN) 0.0 $6.0k 90.00 66.67
2u (TWOU) 0.0 $6.0k 266.00 22.56
Synovus Finl (SNV) 0.0 $0 11.00 0.00
Pentair cs (PNR) 0.0 $1.0k 25.00 40.00
Ally Financial (ALLY) 0.0 $2.0k 63.00 31.75
Grubhub 0.0 $0 3.00 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0k 100.00 20.00
Gopro (GPRO) 0.0 $0 1.00 0.00
Zendesk 0.0 $7.0k 93.00 75.27
Equity Commonwealth (EQC) 0.0 $1.0k 20.00 50.00
Catalent (CTLT) 0.0 $0 4.00 0.00
Synchrony Financial (SYF) 0.0 $999.970000 19.00 52.63
Trupanion (TRUP) 0.0 $5.0k 130.00 38.46
Energy Focus 0.0 $990.000000 3.0k 0.33
H & Q Healthcare Fund equities (HQH) 0.0 $5.0k 250.00 20.00
Walgreen Boots Alliance (WBA) 0.0 $3.0k 47.00 63.83
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 50.00 120.00
Healthcare Tr Amer Inc cl a 0.0 $999.940000 17.00 58.82
Paramount Group Inc reit (PGRE) 0.0 $999.990000 41.00 24.39
Outfront Media (OUT) 0.0 $7.0k 254.00 27.56
Zayo Group Hldgs 0.0 $0 6.00 0.00
Ark Etf Tr innovation etf (ARKK) 0.0 $3.0k 65.00 46.15
Mylan Nv 0.0 $0 12.00 0.00
Inovalon Holdings Inc Cl A 0.0 $5.0k 246.00 20.33
Allergan 0.0 $1.0k 5.00 200.00
Monster Beverage Corp (MNST) 0.0 $999.990000 9.00 111.11
Etsy (ETSY) 0.0 $0 3.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $0 4.00 0.00
Chemours (CC) 0.0 $2.0k 136.00 14.71
Evolent Health (EVH) 0.0 $4.0k 424.00 9.43
Westrock (WRK) 0.0 $7.0k 170.00 41.18
Vareit, Inc reits 0.0 $1.0k 79.00 12.66
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 50.00 20.00
Welltower Inc Com reit (WELL) 0.0 $0 3.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $0 10.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 7.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $6.0k 117.00 51.28
Pjt Partners (PJT) 0.0 $1.0k 25.00 40.00
Planet Fitness Inc-cl A (PLNT) 0.0 $0 3.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 30.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 3.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 141.00 28.37
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 166.00 36.14
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $3.0k 100.00 30.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $4.0k 57.00 70.18
Under Armour Inc Cl C (UA) 0.0 $0 20.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 7.00 0.00
Spire (SR) 0.0 $4.0k 45.00 88.89
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $5.0k 35.00 142.86
Itt (ITT) 0.0 $6.0k 75.00 80.00
California Res Corp 0.0 $0 1.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 6.00 0.00
Twilio Inc cl a (TWLO) 0.0 $0 3.00 0.00
Fortive (FTV) 0.0 $2.0k 30.00 66.67
Ihs Markit 0.0 $1.0k 14.00 71.43
Hope Ban (HOPE) 0.0 $4.0k 264.00 15.15
First Hawaiian (FHB) 0.0 $0 9.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Tpi Composites (TPIC) 0.0 $2.0k 100.00 20.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 21.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 14.00 0.00
Alcoa (AA) 0.0 $0 4.00 0.00
Arconic 0.0 $0 8.00 0.00
Rivernorth Doubleline Strate (OPP) 0.0 $0 0 0.00
Lamb Weston Hldgs (LW) 0.0 $1.0k 6.00 166.67
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 10.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 73.00 109.59
Sba Communications Corp (SBAC) 0.0 $999.990000 3.00 333.33
Coupa Software 0.0 $0 3.00 0.00
Technipfmc (FTI) 0.0 $3.0k 157.00 19.11
Aurora Cannabis Inc snc 0.0 $1.0k 350.00 2.86
Nushares Etf Tr a (NUSC) 0.0 $7.0k 232.00 30.17
Welbilt 0.0 $5.0k 346.00 14.45
Dxc Technology (DXC) 0.0 $0 6.00 0.00
Dasan Zhone Solutions 0.0 $0 1.00 0.00
Earthstone Energy 0.0 $0 30.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $999.900000 33.00 30.30
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 93.00 21.51
Altice Usa Inc cl a (ATUS) 0.0 $2.0k 74.00 27.03
Veritone (VERI) 0.0 $2.0k 1.0k 2.00
Frontier Communication 0.0 $0 1.00 0.00
Okta Inc cl a (OKTA) 0.0 $0 2.00 0.00
Yext (YEXT) 0.0 $7.0k 482.00 14.52
Gardner Denver Hldgs 0.0 $0 8.00 0.00
Jbg Smith Properties (JBGS) 0.0 $3.0k 83.00 36.14
Nushares Etf Tr esg emerging (NUEM) 0.0 $7.0k 273.00 25.64
Brighthouse Finl (BHF) 0.0 $1.0k 15.00 66.67
Knight Swift Transn Hldgs (KNX) 0.0 $7.0k 192.00 36.46
Tapestry (TPR) 0.0 $0 10.00 0.00
Ishares Tr rusel 2500 etf (SMMD) 0.0 $6.0k 133.00 45.11
Orthopediatrics Corp. (KIDS) 0.0 $8.0k 176.00 45.45
United States Natural Gas Fund, Lp etf 0.0 $2.0k 115.00 17.39
Sensata Technolo (ST) 0.0 $0 7.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $0 15.00 0.00
Americold Rlty Tr (COLD) 0.0 $0 6.00 0.00
Spotify Technology Sa (SPOT) 0.0 $0 3.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $0 4.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $6.0k 253.00 23.72
Evergy (EVRG) 0.0 $999.960000 13.00 76.92
Halyard Health (AVNS) 0.0 $1.0k 27.00 37.04
Docusign (DOCU) 0.0 $3.0k 44.00 68.18
Ceridian Hcm Hldg (DAY) 0.0 $0 4.00 0.00
Keurig Dr Pepper (KDP) 0.0 $3.0k 120.00 25.00
Organigram Holdings In 0.0 $1.0k 500.00 2.00
Garrett Motion (GTX) 0.0 $0 12.00 0.00
Tilray (TLRY) 0.0 $0 20.00 0.00
Nio Inc spon ads (NIO) 0.0 $8.0k 2.0k 4.00
Cushman Wakefield (CWK) 0.0 $3.0k 139.00 21.58
Replimune Group (REPL) 0.0 $6.0k 388.00 15.46
Spirit Realty Capital 0.0 $999.960000 12.00 83.33
Resideo Technologies (REZI) 0.0 $0 21.00 0.00
Dell Technologies (DELL) 0.0 $3.0k 60.00 50.00
Michael Kors Holdings Ord (CPRI) 0.0 $0 4.00 0.00
Livent Corp 0.0 $2.0k 186.00 10.75
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $7.0k 79.00 88.61
Bio Path Holdings 0.0 $8.0k 1.0k 8.00
Apricus Biosciences 0.0 $3.0k 2.5k 1.20
Covetrus 0.0 $3.0k 213.00 14.08
Amcor (AMCR) 0.0 $4.0k 325.00 12.31
L3harris Technologies (LHX) 0.0 $1.0k 7.00 142.86
Kontoor Brands (KTB) 0.0 $5.0k 116.00 43.10
Revolve Group Inc cl a (RVLV) 0.0 $4.0k 200.00 20.00
Tcf Financial Corp 0.0 $3.0k 64.00 46.88
Globe Life (GL) 0.0 $1.0k 8.00 125.00
Peak (DOC) 0.0 $0 7.00 0.00
Us Ecology 0.0 $6.0k 102.00 58.82
Cellect Biotechnology 0.0 $1.0k 400.00 2.50
Equitable Holdings (EQH) 0.0 $2.0k 97.00 20.62
Essential Utils (WTRG) 0.0 $7.0k 152.00 46.05