Quest Capital Management

Quest Capital Management as of March 31, 2019

Portfolio Holdings for Quest Capital Management

Quest Capital Management holds 1104 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 22.9 $100M 125M 0.80
Ishares Tr usa min vo (USMV) 8.9 $39M 66M 0.59
WisdomTree MidCap Earnings Fund (EZM) 4.5 $20M 51M 0.39
Vanguard Small-Cap Value ETF (VBR) 4.1 $18M 14M 1.29
Vanguard Dividend Appreciation ETF (VIG) 3.7 $16M 15M 1.10
iShares MSCI EAFE Index Fund (EFA) 2.8 $12M 19M 0.65
Vanguard Mid-Cap Value ETF (VOE) 2.5 $11M 10M 1.08
iShares S&P MidCap 400 Growth (IJK) 2.1 $9.3M 4.2M 2.19
Vanguard Growth ETF (VUG) 2.1 $9.2M 5.9M 1.56
Wisdomtree Tr blmbrg fl tr 2.1 $9.0M 36M 0.25
Exxon Mobil Corporation (XOM) 1.1 $4.6M 5.7M 0.81
Vanguard Value ETF (VTV) 1.1 $4.6M 4.3M 1.08
Microsoft Corporation (MSFT) 0.9 $3.9M 3.3M 1.18
iShares S&P 500 Value Index (IVE) 0.8 $3.7M 3.3M 1.13
Apple (AAPL) 0.8 $3.6M 1.9M 1.90
Chevron Corporation (CVX) 0.6 $2.8M 2.3M 1.23
Verizon Communications (VZ) 0.6 $2.8M 4.7M 0.59
iShares S&P 500 Index (IVV) 0.6 $2.8M 973k 2.84
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 2.5M 1.02
Merck & Co (MRK) 0.6 $2.4M 2.9M 0.83
iShares Russell 1000 Growth Index (IWF) 0.6 $2.4M 1.6M 1.51
iShares S&P MidCap 400 Index (IJH) 0.6 $2.4M 1.3M 1.89
Dowdupont 0.5 $2.3M 4.3M 0.53
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.5 $2.2M 1.5M 1.51
Cisco Systems (CSCO) 0.5 $2.1M 4.0M 0.54
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.1M 2.7M 0.77
Pfizer (PFE) 0.5 $2.1M 4.9M 0.43
Spdr S&p 500 Etf (SPY) 0.5 $2.1M 727k 2.82
Motorola Solutions (MSI) 0.4 $1.9M 1.3M 1.40
Union Pacific Corporation (UNP) 0.4 $1.8M 1.1M 1.67
Ishares Tr eafe min volat (EFAV) 0.4 $1.8M 2.5M 0.72
Cme (CME) 0.4 $1.8M 1.1M 1.65
Home Depot (HD) 0.4 $1.7M 903k 1.92
Cabot Corporation (CBT) 0.4 $1.7M 4.1M 0.42
Texas Instruments Incorporated (TXN) 0.4 $1.6M 1.5M 1.06
Air Products & Chemicals (APD) 0.4 $1.6M 810k 1.92
iShares S&P 500 Growth Index (IVW) 0.4 $1.6M 897k 1.73
Chubb (CB) 0.4 $1.6M 1.1M 1.40
Invesco Bulletshares 2020 Corp 0.4 $1.5M 7.4M 0.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.5M 1.5M 1.02
Invesco Water Resource Port (PHO) 0.3 $1.5M 4.5M 0.34
SPDR Gold Trust (GLD) 0.3 $1.5M 1.2M 1.22
Abbvie (ABBV) 0.3 $1.5M 1.9M 0.80
Eaton (ETN) 0.3 $1.5M 1.8M 0.80
Invesco Bulletshares 2019 Corp 0.3 $1.4M 6.8M 0.21
Wal-Mart Stores (WMT) 0.3 $1.4M 1.4M 0.98
Marathon Petroleum Corp (MPC) 0.3 $1.4M 2.3M 0.60
Kosmos Energy (KOS) 0.3 $1.4M 24M 0.06
Berkshire Hathaway (BRK.B) 0.3 $1.3M 659k 2.01
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $1.3M 2.1M 0.60
At&t (T) 0.3 $1.2M 3.9M 0.31
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.3 $1.2M 790k 1.54
Johnson & Johnson (JNJ) 0.3 $1.2M 835k 1.40
Vanguard REIT ETF (VNQ) 0.3 $1.2M 1.4M 0.87
Microchip Technology (MCHP) 0.3 $1.1M 1.4M 0.83
Medtronic (MDT) 0.2 $1.1M 1.2M 0.91
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 91k 11.77
Invesco Global Clean Energy (PBD) 0.2 $1.1M 8.9M 0.12
Ishares Tr ibnd dec21 etf 0.2 $1.0M 4.2M 0.25
Carnival Corporation (CCL) 0.2 $988k 1.9M 0.51
iShares Russell 1000 Value Index (IWD) 0.2 $988k 797k 1.24
Invesco Exch-traded Fd Tr Div etf (PFM) 0.2 $938k 3.3M 0.28
Wells Fargo & Company (WFC) 0.2 $906k 1.9M 0.48
Visa (V) 0.2 $899k 576k 1.56
Amazon (AMZN) 0.2 $895k 50k 17.86
iShares Lehman Short Treasury Bond (SHV) 0.2 $919k 828k 1.11
Pepsi (PEP) 0.2 $825k 671k 1.23
Ishares High Dividend Equity F (HDV) 0.2 $823k 885k 0.93
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $816k 3.3M 0.25
Comcast Corporation (CMCSA) 0.2 $779k 1.9M 0.40
MasterCard Incorporated (MA) 0.2 $770k 328k 2.35
Becton, Dickinson and (BDX) 0.2 $794k 320k 2.48
Invesco Bulletshares 2021 Corp 0.2 $775k 3.7M 0.21
GlaxoSmithKline 0.2 $726k 1.7M 0.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $749k 1.3M 0.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $743k 1.2M 0.60
Intercontinental Exchange (ICE) 0.2 $725k 954k 0.76
U.S. Bancorp (USB) 0.2 $692k 1.4M 0.48
eBay (EBAY) 0.2 $707k 1.9M 0.37
American Express Company (AXP) 0.1 $635k 577k 1.10
United Parcel Service (UPS) 0.1 $665k 599k 1.11
Procter & Gamble Company (PG) 0.1 $649k 630k 1.03
Nuveen Muni Value Fund (NUV) 0.1 $632k 6.3M 0.10
Booking Holdings (BKNG) 0.1 $643k 37k 17.19
Broadcom (AVGO) 0.1 $633k 210k 3.02
Kroger (KR) 0.1 $622k 2.5M 0.25
UnitedHealth (UNH) 0.1 $610k 248k 2.46
Lowe's Companies (LOW) 0.1 $591k 537k 1.10
Nexstar Broadcasting (NXST) 0.1 $598k 554k 1.08
salesforce (CRM) 0.1 $632k 397k 1.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $630k 2.0M 0.31
Coca-Cola Company (KO) 0.1 $547k 1.2M 0.47
Estee Lauder Companies (EL) 0.1 $562k 338k 1.66
PNC Financial Services (PNC) 0.1 $511k 416k 1.23
Halliburton Company (HAL) 0.1 $507k 1.7M 0.29
Danaher Corporation (DHR) 0.1 $542k 411k 1.32
Ingersoll-rand Co Ltd-cl A 0.1 $535k 500k 1.07
Southwest Airlines (LUV) 0.1 $544k 1.0M 0.52
Alphabet Inc Class C cs (GOOG) 0.1 $502k 43k 11.73
3M Company (MMM) 0.1 $458k 220k 2.08
Allstate Corporation (ALL) 0.1 $497k 528k 0.94
ConocoPhillips (COP) 0.1 $458k 684k 0.67
Pioneer Natural Resources 0.1 $467k 305k 1.53
Nxp Semiconductors N V (NXPI) 0.1 $477k 536k 0.89
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $482k 344k 1.40
Ishares Tr Dec 2020 0.1 $475k 1.9M 0.25
Iqvia Holdings (IQV) 0.1 $481k 334k 1.44
PPG Industries (PPG) 0.1 $457k 404k 1.13
Kansas City Southern 0.1 $453k 394k 1.15
SPDR S&P MidCap 400 ETF (MDY) 0.1 $448k 130k 3.45
Vanguard Consumer Staples ETF (VDC) 0.1 $440k 304k 1.45
Nuveen Texas Quality Income Municipal 0.1 $427k 3.3M 0.13
Facebook Inc cl a (META) 0.1 $437k 260k 1.68
Ishares Tr ibnd dec23 etf 0.1 $445k 1.8M 0.25
Goldman Sachs Etf Tr (GSLC) 0.1 $450k 790k 0.57
Ishares Tr ibnd dec24 etf 0.1 $447k 1.8M 0.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $375k 635k 0.59
SYSCO Corporation (SYY) 0.1 $399k 595k 0.67
Campbell Soup Company (CPB) 0.1 $374k 983k 0.38
Schlumberger (SLB) 0.1 $392k 912k 0.43
Accenture (ACN) 0.1 $405k 230k 1.76
Enterprise Products Partners (EPD) 0.1 $408k 1.4M 0.29
Vanguard Total Bond Market ETF (BND) 0.1 $397k 490k 0.81
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $408k 300k 1.36
Synchrony Financial (SYF) 0.1 $398k 1.2M 0.32
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $374k 719k 0.52
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $373k 704k 0.53
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $413k 825k 0.50
Harris Corporation 0.1 $358k 225k 1.59
CVS Caremark Corporation (CVS) 0.1 $337k 636k 0.53
Unilever 0.1 $362k 625k 0.58
Intuit (INTU) 0.1 $332k 128k 2.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $331k 543k 0.61
Equinix (EQIX) 0.1 $342k 75k 4.58
National Grid (NGG) 0.1 $364k 662k 0.55
BP (BP) 0.1 $286k 649k 0.44
Progressive Corporation (PGR) 0.1 $318k 442k 0.72
V.F. Corporation (VFC) 0.1 $320k 368k 0.87
Molson Coors Brewing Company (TAP) 0.1 $322k 536k 0.60
Diageo (DEO) 0.1 $312k 191k 1.63
Qualcomm (QCOM) 0.1 $290k 508k 0.57
Exelon Corporation (EXC) 0.1 $310k 621k 0.50
Advance Auto Parts (AAP) 0.1 $309k 180k 1.71
iShares Russell 2000 Value Index (IWN) 0.1 $310k 258k 1.20
Vanguard High Dividend Yield ETF (VYM) 0.1 $300k 349k 0.86
iShares Dow Jones US Technology (IYW) 0.1 $319k 167k 1.91
WisdomTree Total Dividend Fund (DTD) 0.1 $323k 340k 0.95
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $307k 1.3M 0.23
Mondelez Int (MDLZ) 0.1 $306k 613k 0.50
Westrock (WRK) 0.1 $321k 846k 0.38
Bscm etf 0.1 $293k 1.4M 0.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $247k 573k 0.43
Hartford Financial Services (HIG) 0.1 $253k 506k 0.50
Bank of America Corporation (BAC) 0.1 $249k 889k 0.28
Walt Disney Company (DIS) 0.1 $252k 229k 1.10
Dominion Resources (D) 0.1 $254k 329k 0.77
Mohawk Industries (MHK) 0.1 $242k 191k 1.27
Honda Motor (HMC) 0.1 $259k 961k 0.27
Philip Morris International (PM) 0.1 $267k 297k 0.90
Cabot Microelectronics Corporation 0.1 $268k 239k 1.12
Oge Energy Corp (OGE) 0.1 $248k 576k 0.43
Magellan Midstream Partners 0.1 $247k 404k 0.61
Financial Select Sector SPDR (XLF) 0.1 $262k 1.0M 0.26
Vanguard Total Stock Market ETF (VTI) 0.1 $261k 180k 1.45
Vanguard Small-Cap Growth ETF (VBK) 0.1 $256k 143k 1.79
Duke Energy (DUK) 0.1 $252k 283k 0.89
Crown Castle Intl (CCI) 0.1 $281k 218k 1.29
Delphi Automotive Inc international (APTV) 0.1 $258k 323k 0.80
Cognizant Technology Solutions (CTSH) 0.1 $229k 318k 0.72
Costco Wholesale Corporation (COST) 0.1 $237k 98k 2.42
Ecolab (ECL) 0.1 $209k 119k 1.76
Waste Management (WM) 0.1 $233k 222k 1.05
Franklin Resources (BEN) 0.1 $208k 631k 0.33
Stanley Black & Decker (SWK) 0.1 $212k 156k 1.36
Thermo Fisher Scientific (TMO) 0.1 $205k 75k 2.73
McKesson Corporation (MCK) 0.1 $232k 196k 1.18
Altria (MO) 0.1 $216k 378k 0.57
Honeywell International (HON) 0.1 $216k 136k 1.59
International Business Machines (IBM) 0.1 $221k 156k 1.41
Torchmark Corporation 0.1 $223k 271k 0.82
Alliance Data Systems Corporation (BFH) 0.1 $228k 130k 1.76
IDEX Corporation (IEX) 0.1 $201k 132k 1.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $227k 270k 0.84
Hexcel Corporation (HXL) 0.1 $213k 309k 0.69
Sabine Royalty Trust (SBR) 0.1 $232k 494k 0.47
iShares Lehman Aggregate Bond (AGG) 0.1 $198k 182k 1.09
iShares Russell Midcap Value Index (IWS) 0.1 $213k 245k 0.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $220k 149k 1.47
iShares MSCI EAFE Growth Index (EFG) 0.1 $204k 262k 0.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $234k 292k 0.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $213k 244k 0.87
Xylem (XYL) 0.1 $222k 281k 0.79
American Tower Reit (AMT) 0.1 $231k 117k 1.97
Zoetis Inc Cl A (ZTS) 0.1 $198k 194k 1.02
Vanguard S&p 500 Etf idx (VOO) 0.1 $203k 78k 2.59
Shopify Inc cl a (SHOP) 0.1 $233k 113k 2.07
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $200k 799k 0.25
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $202k 961k 0.21
Linde 0.1 $198k 113k 1.76
Cigna Corp (CI) 0.1 $207k 129k 1.61
Corning Incorporated (GLW) 0.0 $172k 520k 0.33
BlackRock 0.0 $170k 40k 4.26
Bank of New York Mellon Corporation (BK) 0.0 $153k 306k 0.50
McDonald's Corporation (MCD) 0.0 $195k 102k 1.92
Blackbaud (BLKB) 0.0 $181k 229k 0.79
J.B. Hunt Transport Services (JBHT) 0.0 $185k 184k 1.01
Sherwin-Williams Company (SHW) 0.0 $158k 37k 4.33
Automatic Data Processing (ADP) 0.0 $166k 103k 1.61
Intel Corporation (INTC) 0.0 $157k 291k 0.54
Novartis (NVS) 0.0 $170k 175k 0.97
BB&T Corporation 0.0 $164k 348k 0.47
Nike (NKE) 0.0 $163k 192k 0.85
Occidental Petroleum Corporation (OXY) 0.0 $154k 230k 0.67
Marriott International (MAR) 0.0 $167k 133k 1.26
Fastenal Company (FAST) 0.0 $181k 283k 0.64
Oracle Corporation (ORCL) 0.0 $173k 320k 0.54
iShares Russell 2000 Index (IWM) 0.0 $186k 122k 1.53
Concho Resources 0.0 $177k 159k 1.11
Celgene Corporation 0.0 $157k 165k 0.95
Industries N shs - a - (LYB) 0.0 $185k 221k 0.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $162k 144k 1.13
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $164k 139k 1.18
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $180k 276k 0.65
iShares Dow Jones US Financial Svc. (IYG) 0.0 $169k 135k 1.25
Ishares Inc em mkt min vol (EEMV) 0.0 $182k 308k 0.59
Spdr Series Trust hlth care svcs (XHS) 0.0 $167k 261k 0.64
Palo Alto Networks (PANW) 0.0 $167k 68k 2.45
Paypal Holdings (PYPL) 0.0 $179k 172k 1.04
Diamond Offshore Drilling 0.0 $123k 1.1M 0.11
Ansys (ANSS) 0.0 $142k 78k 1.82
Reinsurance Group of America (RGA) 0.0 $117k 83k 1.41
Norfolk Southern (NSC) 0.0 $112k 60k 1.88
Autodesk (ADSK) 0.0 $141k 91k 1.56
Kimberly-Clark Corporation (KMB) 0.0 $128k 104k 1.23
LKQ Corporation (LKQ) 0.0 $114k 409k 0.28
Polaris Industries (PII) 0.0 $131k 154k 0.85
Trimble Navigation (TRMB) 0.0 $128k 319k 0.40
W.W. Grainger (GWW) 0.0 $131k 43k 3.03
Adobe Systems Incorporated (ADBE) 0.0 $114k 43k 2.68
SVB Financial (SIVBQ) 0.0 $115k 52k 2.23
Hanesbrands (HBI) 0.0 $125k 691k 0.18
Raytheon Company 0.0 $145k 80k 1.82
Nextera Energy (NEE) 0.0 $125k 64k 1.95
United Technologies Corporation 0.0 $114k 87k 1.30
Weyerhaeuser Company (WY) 0.0 $123k 474k 0.26
TJX Companies (TJX) 0.0 $127k 240k 0.53
Starbucks Corporation (SBUX) 0.0 $143k 193k 0.74
Manpower (MAN) 0.0 $137k 164k 0.83
W.R. Berkley Corporation (WRB) 0.0 $120k 142k 0.85
Msci (MSCI) 0.0 $139k 70k 1.99
Bce (BCE) 0.0 $109k 243k 0.45
First Solar (FSLR) 0.0 $126k 237k 0.53
Verisk Analytics (VRSK) 0.0 $151k 114k 1.33
Umpqua Holdings Corporation 0.0 $147k 916k 0.16
Essex Property Trust (ESS) 0.0 $139k 48k 2.87
Energy Transfer Equity (ET) 0.0 $112k 747k 0.15
Middleby Corporation (MIDD) 0.0 $110k 85k 1.30
Teleflex Incorporated (TFX) 0.0 $123k 41k 3.01
A. O. Smith Corporation (AOS) 0.0 $128k 241k 0.53
Church & Dwight (CHD) 0.0 $132k 186k 0.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $132k 105k 1.26
LHC 0.0 $130k 117k 1.11
Ormat Technologies (ORA) 0.0 $124k 225k 0.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $124k 105k 1.19
iShares Russell 2000 Growth Index (IWO) 0.0 $152k 77k 1.97
Dollar General (DG) 0.0 $139k 117k 1.19
Consumer Discretionary SPDR (XLY) 0.0 $127k 113k 1.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $137k 77k 1.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $143k 275k 0.52
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $119k 126k 0.95
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $120k 78k 1.54
Prologis (PLD) 0.0 $110k 155k 0.71
Ishares Inc core msci emkt (IEMG) 0.0 $150k 288k 0.52
Premier (PINC) 0.0 $122k 360k 0.34
American Airls (AAL) 0.0 $110k 343k 0.32
Alibaba Group Holding (BABA) 0.0 $112k 61k 1.83
Tpi Composites (TPIC) 0.0 $131k 467k 0.28
Packaging Corporation of America (PKG) 0.0 $94k 94k 1.00
CMS Energy Corporation (CMS) 0.0 $96k 171k 0.56
Broadridge Financial Solutions (BR) 0.0 $102k 98k 1.04
Charles Schwab Corporation (SCHW) 0.0 $91k 212k 0.43
Western Union Company (WU) 0.0 $88k 462k 0.19
Fidelity National Information Services (FIS) 0.0 $81k 72k 1.12
Blackstone 0.0 $94k 268k 0.35
SEI Investments Company (SEIC) 0.0 $70k 134k 0.52
Caterpillar (CAT) 0.0 $93k 68k 1.37
Tractor Supply Company (TSCO) 0.0 $104k 106k 0.98
Abbott Laboratories (ABT) 0.0 $99k 124k 0.80
Baxter International (BAX) 0.0 $80k 98k 0.82
Health Care SPDR (XLV) 0.0 $86k 93k 0.93
Clean Harbors (CLH) 0.0 $95k 132k 0.72
General Electric Company 0.0 $89k 891k 0.10
Hologic (HOLX) 0.0 $83k 169k 0.49
RPM International (RPM) 0.0 $97k 167k 0.58
Boston Scientific Corporation (BSX) 0.0 $70k 183k 0.38
Itron (ITRI) 0.0 $100k 212k 0.47
Timken Company (TKR) 0.0 $91k 212k 0.43
International Paper Company (IP) 0.0 $78k 169k 0.46
International Flavors & Fragrances (IFF) 0.0 $73k 56k 1.29
Universal Health Services (UHS) 0.0 $69k 51k 1.35
Tetra Tech (TTEK) 0.0 $80k 135k 0.59
Waters Corporation (WAT) 0.0 $89k 35k 2.52
AGCO Corporation (AGCO) 0.0 $67k 95k 0.71
Lockheed Martin Corporation (LMT) 0.0 $92k 31k 3.02
Gartner (IT) 0.0 $70k 45k 1.54
Deere & Company (DE) 0.0 $87k 55k 1.60
General Mills (GIS) 0.0 $99k 191k 0.52
Marsh & McLennan Companies (MMC) 0.0 $107k 114k 0.94
Royal Dutch Shell 0.0 $74k 119k 0.62
Encana Corp 0.0 $68k 970k 0.07
Biogen Idec (BIIB) 0.0 $103k 43k 2.40
Canadian Pacific Railway 0.0 $85k 41k 2.06
Southern Company (SO) 0.0 $107k 206k 0.52
Illinois Tool Works (ITW) 0.0 $79k 55k 1.43
EOG Resources (EOG) 0.0 $68k 71k 0.96
Novo Nordisk A/S (NVO) 0.0 $83k 159k 0.52
AvalonBay Communities (AVB) 0.0 $92k 46k 2.01
East West Ban (EWBC) 0.0 $94k 196k 0.48
Fiserv (FI) 0.0 $72k 82k 0.88
PPL Corporation (PPL) 0.0 $83k 258k 0.32
Sempra Energy (SRE) 0.0 $101k 80k 1.26
Aptar (ATR) 0.0 $80k 74k 1.08
Constellation Brands (STZ) 0.0 $70k 40k 1.77
Carlisle Companies (CSL) 0.0 $74k 61k 1.22
Cedar Fair 0.0 $67k 126k 0.53
Fair Isaac Corporation (FICO) 0.0 $71k 26k 2.73
Ventas (VTR) 0.0 $74k 117k 0.63
Darling International (DAR) 0.0 $103k 489k 0.21
Illumina (ILMN) 0.0 $95k 31k 3.11
Webster Financial Corporation (WBS) 0.0 $101k 201k 0.50
Enbridge (ENB) 0.0 $75k 208k 0.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $91k 59k 1.54
Cypress Semiconductor Corporation 0.0 $91k 608k 0.15
iShares Russell 1000 Index (IWB) 0.0 $83k 53k 1.58
Minerals Technologies (MTX) 0.0 $71k 121k 0.59
Atmos Energy Corporation (ATO) 0.0 $87k 84k 1.03
Acuity Brands (AYI) 0.0 $77k 64k 1.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $104k 1.7M 0.06
Cibc Cad (CM) 0.0 $67k 85k 0.79
IPG Photonics Corporation (IPGP) 0.0 $74k 48k 1.53
Omnicell (OMCL) 0.0 $76k 94k 0.81
BorgWarner (BWA) 0.0 $76k 200k 0.38
Centene Corporation (CNC) 0.0 $89k 168k 0.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $99k 275k 0.36
ING Groep (ING) 0.0 $92k 769k 0.12
Lululemon Athletica (LULU) 0.0 $72k 44k 1.65
Stifel Financial (SF) 0.0 $70k 131k 0.53
Hanover Insurance (THG) 0.0 $85k 75k 1.13
Wabtec Corporation (WAB) 0.0 $104k 141k 0.74
Aqua America 0.0 $90k 243k 0.37
Cambrex Corporation 0.0 $95k 243k 0.39
ICU Medical, Incorporated (ICUI) 0.0 $104k 43k 2.40
ORIX Corporation (IX) 0.0 $92k 128k 0.72
McCormick & Company, Incorporated (MKC) 0.0 $102k 68k 1.50
Brink's Company (BCO) 0.0 $73k 98k 0.74
Suncor Energy (SU) 0.0 $71k 222k 0.32
Boston Properties (BXP) 0.0 $100k 75k 1.34
American International (AIG) 0.0 $95k 216k 0.44
American Water Works (AWK) 0.0 $105k 101k 1.04
Oneok (OKE) 0.0 $88k 125k 0.70
Vanguard Europe Pacific ETF (VEA) 0.0 $85k 207k 0.41
Camden Property Trust (CPT) 0.0 $85k 83k 1.02
LogMeIn 0.0 $75k 93k 0.81
iShares MSCI EAFE Value Index (EFV) 0.0 $94k 196k 0.48
SPDR S&P Dividend (SDY) 0.0 $81k 81k 1.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $99k 93k 1.06
First Republic Bank/san F (FRCB) 0.0 $72k 71k 1.01
SPDR DJ Wilshire REIT (RWR) 0.0 $96k 97k 0.99
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $100k 64k 1.56
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $68k 48k 1.43
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $92k 66k 1.39
WisdomTree Japan Total Dividend (DXJ) 0.0 $69k 135k 0.51
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $90k 280k 0.32
iShares S&P Global Infrastructure Index (IGF) 0.0 $70k 155k 0.45
inv grd crp bd (CORP) 0.0 $74k 71k 1.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $80k 124k 0.64
Te Connectivity Ltd for 0.0 $90k 111k 0.81
Kinder Morgan (KMI) 0.0 $95k 473k 0.20
Ishares Inc ctr wld minvl (ACWV) 0.0 $77k 86k 0.90
Aon 0.0 $95k 55k 1.73
Phillips 66 (PSX) 0.0 $100k 105k 0.96
Wright Express (WEX) 0.0 $73k 38k 1.93
Asml Holding (ASML) 0.0 $101k 53k 1.89
Hannon Armstrong (HASI) 0.0 $70k 279k 0.25
Cdw (CDW) 0.0 $96k 99k 0.97
Murphy Usa (MUSA) 0.0 $67k 80k 0.84
Twitter 0.0 $71k 215k 0.33
Extended Stay America 0.0 $85k 470k 0.18
Aramark Hldgs (ARMK) 0.0 $81k 279k 0.29
Knowles (KN) 0.0 $81k 448k 0.18
Nextera Energy Partners (NEP) 0.0 $68k 145k 0.47
Zendesk 0.0 $92k 108k 0.85
Servicemaster Global 0.0 $91k 193k 0.47
Veritex Hldgs (VBTX) 0.0 $92k 382k 0.24
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $91k 166k 0.55
Enviva Partners Lp master ltd part 0.0 $79k 246k 0.32
Transunion (TRU) 0.0 $102k 153k 0.67
Ryanair Holdings (RYAAY) 0.0 $90k 120k 0.75
Reata Pharmaceuticals Inc Cl A 0.0 $86k 101k 0.85
Lamb Weston Hldgs (LW) 0.0 $109k 145k 0.75
L3 Technologies 0.0 $76k 37k 2.07
Aquaventure Holdings 0.0 $91k 478k 0.19
Syneos Health 0.0 $89k 170k 0.52
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $70k 148k 0.47
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $75k 153k 0.49
Huntington Bancshares Incorporated (HBAN) 0.0 $54k 418k 0.13
Barrick Gold Corp (GOLD) 0.0 $31k 241k 0.13
Melco Crown Entertainment (MLCO) 0.0 $39k 178k 0.22
Taiwan Semiconductor Mfg (TSM) 0.0 $27k 65k 0.41
Aercap Holdings Nv Ord Cmn (AER) 0.0 $53k 114k 0.46
Goldman Sachs (GS) 0.0 $24k 12k 1.98
State Street Corporation (STT) 0.0 $40k 61k 0.65
Discover Financial Services (DFS) 0.0 $55k 77k 0.71
Arthur J. Gallagher & Co. (AJG) 0.0 $51k 65k 0.79
Northern Trust Corporation (NTRS) 0.0 $53k 59k 0.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $59k 228k 0.26
Incyte Corporation (INCY) 0.0 $42k 49k 0.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $56k 30k 1.84
Sony Corporation (SONY) 0.0 $31k 74k 0.42
CarMax (KMX) 0.0 $45k 64k 0.70
Carter's (CRI) 0.0 $52k 52k 0.99
Cerner Corporation 0.0 $29k 50k 0.58
Citrix Systems 0.0 $28k 28k 0.99
Copart (CPRT) 0.0 $56k 92k 0.61
Core Laboratories 0.0 $60k 88k 0.68
Leggett & Platt (LEG) 0.0 $28k 67k 0.42
Lincoln Electric Holdings (LECO) 0.0 $54k 65k 0.83
NVIDIA Corporation (NVDA) 0.0 $38k 22k 1.77
Noble Energy 0.0 $32k 132k 0.24
Northrop Grumman Corporation (NOC) 0.0 $44k 16k 2.70
Paychex (PAYX) 0.0 $35k 43k 0.81
Ritchie Bros. Auctioneers Inco 0.0 $37k 109k 0.34
Sonoco Products Company (SON) 0.0 $51k 83k 0.61
Watsco, Incorporated (WSO) 0.0 $23k 16k 1.46
AFLAC Incorporated (AFL) 0.0 $39k 80k 0.49
Best Buy (BBY) 0.0 $52k 74k 0.71
Ross Stores (ROST) 0.0 $31k 34k 0.91
Sensient Technologies Corporation (SXT) 0.0 $36k 53k 0.68
Tiffany & Co. 0.0 $65k 62k 1.05
Vulcan Materials Company (VMC) 0.0 $39k 33k 1.19
Electronic Arts (EA) 0.0 $38k 38k 1.01
Avista Corporation (AVA) 0.0 $43k 106k 0.41
Newell Rubbermaid (NWL) 0.0 $52k 325k 0.16
Western Digital (WDC) 0.0 $22k 45k 0.49
Mid-America Apartment (MAA) 0.0 $49k 45k 1.09
Entegris (ENTG) 0.0 $30k 83k 0.36
Laboratory Corp. of America Holdings 0.0 $65k 42k 1.54
Analog Devices (ADI) 0.0 $53k 50k 1.06
Cincinnati Financial Corporation (CINF) 0.0 $42k 49k 0.86
Xilinx 0.0 $51k 39k 1.30
Synopsys (SNPS) 0.0 $22k 19k 1.19
Crane 0.0 $25k 29k 0.85
Koninklijke Philips Electronics NV (PHG) 0.0 $64k 156k 0.41
Yum! Brands (YUM) 0.0 $56k 56k 1.01
Red Hat 0.0 $56k 31k 1.83
Horace Mann Educators Corporation (HMN) 0.0 $31k 90k 0.35
Amgen (AMGN) 0.0 $22k 12k 1.86
Anadarko Petroleum Corporation 0.0 $47k 103k 0.46
Colgate-Palmolive Company (CL) 0.0 $29k 44k 0.67
Fluor Corporation (FLR) 0.0 $50k 138k 0.36
Maxim Integrated Products 0.0 $40k 76k 0.53
Parker-Hannifin Corporation (PH) 0.0 $53k 31k 1.73
Rio Tinto (RIO) 0.0 $52k 89k 0.58
Stryker Corporation (SYK) 0.0 $24k 12k 1.98
American Electric Power Company (AEP) 0.0 $31k 37k 0.83
Ford Motor Company (F) 0.0 $23k 253k 0.09
Williams Companies (WMB) 0.0 $47k 161k 0.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 200k 0.13
Gilead Sciences (GILD) 0.0 $53k 80k 0.66
Jacobs Engineering 0.0 $42k 55k 0.77
Buckeye Partners 0.0 $47k 137k 0.34
Henry Schein (HSIC) 0.0 $55k 91k 0.60
Anheuser-Busch InBev NV (BUD) 0.0 $59k 70k 0.84
General Dynamics Corporation (GD) 0.0 $39k 23k 1.69
Pool Corporation (POOL) 0.0 $44k 26k 1.69
Sap (SAP) 0.0 $31k 26k 1.17
Cohen & Steers (CNS) 0.0 $26k 58k 0.45
Prudential Financial (PRU) 0.0 $38k 41k 0.92
Hershey Company (HSY) 0.0 $44k 39k 1.14
Kellogg Company (K) 0.0 $24k 41k 0.58
FactSet Research Systems (FDS) 0.0 $56k 23k 2.49
D.R. Horton (DHI) 0.0 $34k 82k 0.42
Balchem Corporation (BCPC) 0.0 $22k 23k 0.96
Churchill Downs (CHDN) 0.0 $22k 25k 0.89
FLIR Systems 0.0 $63k 136k 0.46
Grand Canyon Education (LOPE) 0.0 $55k 49k 1.13
Live Nation Entertainment (LYV) 0.0 $28k 43k 0.66
Omni (OMC) 0.0 $53k 73k 0.73
ConAgra Foods (CAG) 0.0 $31k 109k 0.28
Dover Corporation (DOV) 0.0 $29k 30k 0.98
Old Republic International Corporation (ORI) 0.0 $36k 169k 0.21
Xcel Energy (XEL) 0.0 $26k 47k 0.56
Magna Intl Inc cl a (MGA) 0.0 $52k 106k 0.49
Applied Materials (AMAT) 0.0 $44k 109k 0.40
Paccar (PCAR) 0.0 $46k 68k 0.68
Robert Half International (RHI) 0.0 $32k 50k 0.65
Thor Industries (THO) 0.0 $61k 98k 0.62
Varian Medical Systems 0.0 $51k 35k 1.46
Sina Corporation 0.0 $39k 67k 0.59
Gra (GGG) 0.0 $43k 87k 0.49
Vanguard Short-Term Bond ETF (BSV) 0.0 $50k 63k 0.80
Aaron's 0.0 $42k 80k 0.52
Landstar System (LSTR) 0.0 $38k 35k 1.08
Donaldson Company (DCI) 0.0 $27k 54k 0.50
Choice Hotels International (CHH) 0.0 $38k 48k 0.79
New Oriental Education & Tech 0.0 $26k 29k 0.91
Amphenol Corporation (APH) 0.0 $45k 48k 0.94
Energy Select Sector SPDR (XLE) 0.0 $56k 83k 0.67
Industrial SPDR (XLI) 0.0 $41k 55k 0.75
Texas Capital Bancshares (TCBI) 0.0 $33k 62k 0.53
Silgan Holdings (SLGN) 0.0 $28k 93k 0.30
Dolby Laboratories (DLB) 0.0 $29k 47k 0.62
Dycom Industries (DY) 0.0 $65k 141k 0.46
Edison International (EIX) 0.0 $47k 75k 0.62
Graphic Packaging Holding Company (GPK) 0.0 $40k 305k 0.13
Key (KEY) 0.0 $51k 318k 0.16
Owens-Illinois 0.0 $36k 200k 0.18
Seagate Technology Com Stk 0.0 $49k 103k 0.47
Alaska Air (ALK) 0.0 $28k 50k 0.56
Cantel Medical 0.0 $27k 40k 0.68
Prosperity Bancshares (PB) 0.0 $25k 36k 0.69
Virtusa Corporation 0.0 $22k 41k 0.54
Bio-Rad Laboratories (BIO) 0.0 $58k 19k 3.09
Cinemark Holdings (CNK) 0.0 $57k 141k 0.40
Columbia Sportswear Company (COLM) 0.0 $61k 59k 1.04
Quest Diagnostics Incorporated (DGX) 0.0 $33k 36k 0.91
Kirby Corporation (KEX) 0.0 $50k 67k 0.74
Lithia Motors (LAD) 0.0 $36k 39k 0.93
LSB Industries (LXU) 0.0 $30k 500k 0.06
Manhattan Associates (MANH) 0.0 $61k 108k 0.56
MetLife (MET) 0.0 $46k 107k 0.43
MarketAxess Holdings (MKTX) 0.0 $30k 12k 2.46
Morningstar (MORN) 0.0 $47k 37k 1.27
Nordson Corporation (NDSN) 0.0 $43k 32k 1.35
Prudential Public Limited Company (PUK) 0.0 $23k 56k 0.41
Rogers Corporation (ROG) 0.0 $64k 40k 1.58
Trinity Industries (TRN) 0.0 $58k 275k 0.21
Textron (TXT) 0.0 $30k 60k 0.50
West Pharmaceutical Services (WST) 0.0 $65k 59k 1.11
Amerisafe (AMSF) 0.0 $24k 40k 0.60
British American Tobac (BTI) 0.0 $53k 130k 0.41
Cathay General Ban (CATY) 0.0 $23k 68k 0.34
Deckers Outdoor Corporation (DECK) 0.0 $60k 41k 1.47
Ida (IDA) 0.0 $24k 25k 0.98
Lennox International (LII) 0.0 $65k 24k 2.66
Silicon Laboratories (SLAB) 0.0 $32k 40k 0.80
Texas Roadhouse (TXRH) 0.0 $44k 71k 0.62
City Holding Company (CHCO) 0.0 $23k 30k 0.77
EastGroup Properties (EGP) 0.0 $36k 33k 1.10
Exponent (EXPO) 0.0 $23k 39k 0.59
Glacier Ban (GBCI) 0.0 $35k 87k 0.40
ICF International (ICFI) 0.0 $25k 34k 0.75
Jack Henry & Associates (JKHY) 0.0 $49k 35k 1.39
Nice Systems (NICE) 0.0 $64k 52k 1.22
NorthWestern Corporation (NWE) 0.0 $31k 44k 0.70
Realty Income (O) 0.0 $48k 66k 0.73
Rockwell Automation (ROK) 0.0 $23k 13k 1.73
RBC Bearings Incorporated (RBC) 0.0 $40k 32k 1.26
WestAmerica Ban (WABC) 0.0 $25k 40k 0.62
SIGA Technologies (SIGA) 0.0 $24k 400k 0.06
United Natural Foods (UNFI) 0.0 $22k 168k 0.13
LTC Properties (LTC) 0.0 $53k 116k 0.46
HCP 0.0 $25k 81k 0.31
Federal Realty Inv. Trust 0.0 $40k 29k 1.37
Hercules Technology Growth Capital (HTGC) 0.0 $48k 370k 0.13
Technology SPDR (XLK) 0.0 $58k 80k 0.73
EQT Corporation (EQT) 0.0 $59k 282k 0.21
SPDR KBW Regional Banking (KRE) 0.0 $51k 100k 0.51
US Ecology 0.0 $22k 39k 0.56
Brandywine Realty Trust (BDN) 0.0 $32k 200k 0.16
Ball Corporation (BALL) 0.0 $52k 90k 0.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28k 49k 0.57
Simon Property (SPG) 0.0 $36k 20k 1.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $39k 15k 2.60
Vanguard Large-Cap ETF (VV) 0.0 $31k 24k 1.29
Medidata Solutions 0.0 $36k 48k 0.75
Garmin (GRMN) 0.0 $27k 32k 0.85
Tesla Motors (TSLA) 0.0 $37k 13k 2.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $30k 27k 1.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $36k 32k 1.12
Acadia Realty Trust (AKR) 0.0 $61k 228k 0.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $46k 36k 1.28
iShares Dow Jones US Health Care (IHF) 0.0 $25k 15k 1.66
iShares Dow Jones Select Dividend (DVY) 0.0 $39k 40k 0.98
Vanguard Emerging Markets ETF (VWO) 0.0 $65k 154k 0.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $45k 88k 0.51
Vanguard Mid-Cap ETF (VO) 0.0 $60k 37k 1.61
Vanguard Small-Cap ETF (VB) 0.0 $38k 25k 1.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $40k 48k 0.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $44k 83k 0.53
General Motors Company (GM) 0.0 $30k 81k 0.37
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $38k 384k 0.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $26k 37k 0.71
Ameris Ban (ABCB) 0.0 $24k 71k 0.34
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $22k 37k 0.60
Ligand Pharmaceuticals In (LGND) 0.0 $26k 21k 1.27
O'reilly Automotive (ORLY) 0.0 $46k 12k 3.90
Pacific Biosciences of California (PACB) 0.0 $27k 379k 0.07
Takeda Pharmaceutical (TAK) 0.0 $27k 128k 0.21
iShares MSCI Germany Index Fund (EWG) 0.0 $22k 81k 0.27
Vanguard Health Care ETF (VHT) 0.0 $33k 19k 1.71
WisdomTree Intl. LargeCap Div (DOL) 0.0 $54k 118k 0.46
iShares Dow Jones US Financial (IYF) 0.0 $33k 28k 1.18
iShares Dow Jones US Medical Dev. (IHI) 0.0 $63k 27k 2.32
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $52k 90k 0.58
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $59k 28k 2.09
Nuveen Quality Pref. Inc. Fund II 0.0 $55k 611k 0.09
Pimco Municipal Income Fund II (PML) 0.0 $37k 264k 0.14
Targa Res Corp (TRGP) 0.0 $47k 112k 0.42
First Trust Morningstar Divid Ledr (FDL) 0.0 $22k 73k 0.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $28k 89k 0.31
SPDR Dow Jones Global Real Estate (RWO) 0.0 $38k 76k 0.50
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $39k 135k 0.29
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $54k 46k 1.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $61k 117k 0.52
Citigroup (C) 0.0 $55k 90k 0.61
Yandex Nv-a (NBIS) 0.0 $31k 91k 0.34
Stag Industrial (STAG) 0.0 $27k 90k 0.30
Ishares Tr fltg rate nt (FLOT) 0.0 $53k 106k 0.50
Sunpower (SPWRQ) 0.0 $52k 868k 0.06
Spdr Series Trust (XSW) 0.0 $23k 24k 0.95
Epam Systems (EPAM) 0.0 $42k 24k 1.74
Interface (TILE) 0.0 $46k 304k 0.15
Proofpoint 0.0 $30k 24k 1.23
Five Below (FIVE) 0.0 $62k 50k 1.23
Globus Med Inc cl a (GMED) 0.0 $40k 81k 0.49
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $52k 105k 0.49
Pimco Dynamic Credit Income other 0.0 $60k 250k 0.24
Bright Horizons Fam Sol In D (BFAM) 0.0 $61k 48k 1.26
Tetraphase Pharmaceuticals 0.0 $25k 2.5M 0.01
Blackstone Mtg Tr (BXMT) 0.0 $29k 83k 0.35
Leidos Holdings (LDOS) 0.0 $37k 58k 0.63
Ringcentral (RNG) 0.0 $44k 41k 1.07
Sterling Bancorp 0.0 $41k 229k 0.18
Ambev Sa- (ABEV) 0.0 $26k 659k 0.04
Qts Realty Trust 0.0 $27k 59k 0.46
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $61k 120k 0.51
Burlington Stores (BURL) 0.0 $22k 14k 1.54
Par Petroleum (PARR) 0.0 $31k 170k 0.18
Vodafone Group New Adr F (VOD) 0.0 $59k 328k 0.18
Paylocity Holding Corporation (PCTY) 0.0 $28k 31k 0.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $38k 125k 0.30
One Gas (OGS) 0.0 $48k 56k 0.86
Investors Ban 0.0 $28k 229k 0.12
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $42k 140k 0.30
Catalent 0.0 $54k 135k 0.40
Bio-techne Corporation (TECH) 0.0 $53k 27k 1.97
Anthem (ELV) 0.0 $56k 19k 2.92
Walgreen Boots Alliance (WBA) 0.0 $40k 63k 0.63
Ubs Group (UBS) 0.0 $28k 233k 0.12
Hubspot (HUBS) 0.0 $44k 27k 1.65
Store Capital Corp reit 0.0 $40k 121k 0.33
Allergan 0.0 $64k 43k 1.50
Wec Energy Group (WEC) 0.0 $60k 77k 0.78
Tallgrass Energy Gp Lp master ltd part 0.0 $39k 157k 0.25
Green Plains Partners 0.0 $64k 401k 0.16
Ishares Tr 0.0 $61k 242k 0.25
Welltower Inc Com reit (WELL) 0.0 $26k 33k 0.78
Wright Medical Group Nv 0.0 $24k 78k 0.31
Hp (HPQ) 0.0 $32k 168k 0.19
Hewlett Packard Enterprise (HPE) 0.0 $42k 282k 0.15
Ionis Pharmaceuticals (IONS) 0.0 $48k 59k 0.82
Performance Food (PFGC) 0.0 $39k 98k 0.40
Tailored Brands 0.0 $25k 315k 0.08
Dentsply Sirona (XRAY) 0.0 $28k 56k 0.50
S&p Global (SPGI) 0.0 $65k 31k 2.12
Fortive (FTV) 0.0 $39k 46k 0.85
Ihs Markit 0.0 $35k 64k 0.54
Johnson Controls International Plc equity (JCI) 0.0 $61k 170k 0.36
Yum China Holdings (YUMC) 0.0 $25k 55k 0.46
Sba Communications Corp (SBAC) 0.0 $30k 15k 1.99
Qiagen Nv 0.0 $58k 142k 0.41
Dxc Technology (DXC) 0.0 $37k 57k 0.65
Altaba 0.0 $31k 41k 0.75
Gardner Denver Hldgs 0.0 $49k 176k 0.28
Tapestry (TPR) 0.0 $50k 157k 0.32
Cannae Holdings (CNNE) 0.0 $25k 107k 0.23
Evoqua Water Technologies Corp 0.0 $51k 425k 0.12
Worldpay Ord 0.0 $61k 55k 1.12
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $25k 89k 0.28
Sensata Technolo (ST) 0.0 $31k 66k 0.47
Gci Liberty Incorporated 0.0 $29k 55k 0.53
Spotify Technology Sa (SPOT) 0.0 $43k 32k 1.37
Evergy (EVRG) 0.0 $34k 60k 0.56
Invesco Aerospace & Defense Etf (PPA) 0.0 $53k 89k 0.59
Invesco Etf s&p500 eql stp (RSPS) 0.0 $39k 30k 1.32
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $29k 105k 0.28
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $30k 17k 1.73
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $41k 34k 1.20
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $47k 113k 0.41
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $49k 104k 0.47
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $25k 105k 0.24
Frontdoor (FTDR) 0.0 $27k 79k 0.34
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $24k 70k 0.34
Dell Technologies (DELL) 0.0 $30k 51k 0.59
Equitrans Midstream Corp (ETRN) 0.0 $49k 221k 0.22
Fox Corporation (FOX) 0.0 $32k 90k 0.36
Steris Plc Ord equities (STE) 0.0 $25k 20k 1.27
Antero Midstream Corp antero midstream (AM) 0.0 $57k 408k 0.14
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $48k 200k 0.24
Compass Minerals International (CMP) 0.0 $9.0k 17k 0.53
E TRADE Financial Corporation 0.0 $8.0k 17k 0.48
Hasbro (HAS) 0.0 $15k 19k 0.81
Crown Holdings (CCK) 0.0 $8.0k 14k 0.57
Mobile TeleSystems OJSC 0.0 $7.2k 90k 0.08
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 14k 0.22
Infosys Technologies (INFY) 0.0 $2.0k 18k 0.11
Owens Corning (OC) 0.0 $6.0k 12k 0.48
China Mobile 0.0 $17k 33k 0.52
HSBC Holdings (HSBC) 0.0 $15k 36k 0.42
Annaly Capital Management 0.0 $1.9k 24k 0.08
Genworth Financial (GNW) 0.0 $17k 421k 0.04
Total System Services 0.0 $10k 11k 0.92
Lincoln National Corporation (LNC) 0.0 $12k 20k 0.60
SLM Corporation (SLM) 0.0 $5.0k 56k 0.09
Nasdaq Omx (NDAQ) 0.0 $12k 14k 0.88
Affiliated Managers (AMG) 0.0 $17k 16k 1.04
CSX Corporation (CSX) 0.0 $19k 25k 0.76
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 12k 0.17
FirstEnergy (FE) 0.0 $15k 37k 0.40
Bristol Myers Squibb (BMY) 0.0 $16k 33k 0.48
Continental Resources 0.0 $7.1k 15k 0.48
Cullen/Frost Bankers (CFR) 0.0 $10k 10k 1.00
Diebold Incorporated 0.0 $5.9k 59k 0.10
Genuine Parts Company (GPC) 0.0 $18k 16k 1.12
Hawaiian Electric Industries (HE) 0.0 $4.0k 10k 0.39
Heartland Express (HTLD) 0.0 $19k 96k 0.20
Host Hotels & Resorts (HST) 0.0 $4.0k 22k 0.18
Kohl's Corporation (KSS) 0.0 $10k 16k 0.65
NetApp (NTAP) 0.0 $9.0k 12k 0.77
Newmont Mining Corporation (NEM) 0.0 $4.0k 10k 0.40
Nuance Communications 0.0 $19k 108k 0.18
Nucor Corporation (NUE) 0.0 $18k 33k 0.55
Power Integrations (POWI) 0.0 $19k 26k 0.73
Sealed Air (SEE) 0.0 $6.9k 15k 0.46
T. Rowe Price (TROW) 0.0 $14k 14k 0.99
Teradata Corporation (TDC) 0.0 $6.0k 15k 0.39
Global Payments (GPN) 0.0 $21k 15k 1.40
Buckle (BKE) 0.0 $3.0k 12k 0.25
Akamai Technologies (AKAM) 0.0 $18k 25k 0.71
Charles River Laboratories (CRL) 0.0 $16k 11k 1.51
Regions Financial Corporation (RF) 0.0 $8.8k 68k 0.13
Las Vegas Sands (LVS) 0.0 $7.0k 11k 0.65
Nokia Corporation (NOK) 0.0 $1.1k 22k 0.05
Bemis Company 0.0 $8.9k 18k 0.51
CSG Systems International (CSGS) 0.0 $9.1k 22k 0.42
Helen Of Troy (HELE) 0.0 $20k 18k 1.11
Equity Residential (EQR) 0.0 $10k 13k 0.76
Masco Corporation (MAS) 0.0 $13k 31k 0.42
National-Oilwell Var 0.0 $8.9k 36k 0.25
Cott Corp 0.0 $2.0k 12k 0.16
Tyson Foods (TSN) 0.0 $8.1k 12k 0.70
Weight Watchers International 0.0 $16k 80k 0.20
Interpublic Group of Companies (IPG) 0.0 $4.1k 18k 0.23
AstraZeneca (AZN) 0.0 $10k 24k 0.41
CenturyLink 0.0 $6.9k 53k 0.13
Mercury Computer Systems (MRCY) 0.0 $7.0k 12k 0.61
Forward Air Corporation (FWRD) 0.0 $9.9k 14k 0.71
Avnet (AVT) 0.0 $7.0k 15k 0.47
STAAR Surgical Company (STAA) 0.0 $3.9k 12k 0.34
Wolverine World Wide (WWW) 0.0 $21k 58k 0.36
Cemex SAB de CV (CX) 0.0 $7.6k 126k 0.06
Domtar Corp 0.0 $19k 39k 0.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.9k 39k 0.10
Sanofi-Aventis SA (SNY) 0.0 $19k 45k 0.42
John Wiley & Sons (WLY) 0.0 $6.1k 13k 0.47
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 10k 0.80
KT Corporation (KT) 0.0 $2.0k 13k 0.16
Canadian Natural Resources (CNQ) 0.0 $6.1k 21k 0.29
Patterson Companies (PDCO) 0.0 $6.0k 24k 0.25
Murphy Oil Corporation (MUR) 0.0 $5.0k 19k 0.27
SL Green Realty 0.0 $13k 14k 0.93
First Industrial Realty Trust (FR) 0.0 $4.0k 13k 0.32
Clorox Company (CLX) 0.0 $20k 12k 1.61
Prestige Brands Holdings (PBH) 0.0 $8.0k 23k 0.35
Fifth Third Ban (FITB) 0.0 $3.0k 12k 0.24
Tupperware Brands Corporation (TUPBQ) 0.0 $5.9k 25k 0.24
ProAssurance Corporation (PRA) 0.0 $8.1k 23k 0.35
Service Corporation International (SCI) 0.0 $9.9k 26k 0.39
Discovery Communications 0.0 $11k 39k 0.28
Discovery Communications 0.0 $13k 49k 0.27
Public Service Enterprise (PEG) 0.0 $16k 27k 0.59
Arch Capital Group (ACGL) 0.0 $10k 32k 0.32
Axis Capital Holdings (AXS) 0.0 $9.0k 16k 0.56
Chesapeake Energy Corporation 0.0 $19k 622k 0.03
J.M. Smucker Company (SJM) 0.0 $12k 10k 1.20
Southwestern Energy Company 0.0 $2.7k 68k 0.04
Marathon Oil Corporation (MRO) 0.0 $3.1k 18k 0.17
Resources Connection (RGP) 0.0 $3.1k 19k 0.16
Toyota Motor Corporation (TM) 0.0 $21k 17k 1.24
Gladstone Capital Corporation 0.0 $5.0k 50k 0.10
Toro Company (TTC) 0.0 $19k 28k 0.68
Kimball International 0.0 $2.0k 11k 0.19
PICO Holdings 0.0 $2.0k 18k 0.11
Entercom Communications 0.0 $0 23k 0.00
ACCO Brands Corporation (ACCO) 0.0 $3.0k 37k 0.08
Delta Air Lines (DAL) 0.0 $20k 39k 0.51
Central Garden & Pet (CENT) 0.0 $8.9k 36k 0.25
Micron Technology (MU) 0.0 $21k 49k 0.43
ON Semiconductor (ON) 0.0 $9.1k 44k 0.21
Activision Blizzard 0.0 $8.0k 19k 0.43
Invesco (IVZ) 0.0 $20k 103k 0.19
Under Armour (UAA) 0.0 $3.0k 13k 0.24
BGC Partners 0.0 $5.0k 100k 0.05
Clean Energy Fuels (CLNE) 0.0 $960.000000 32k 0.03
Marvell Technology Group 0.0 $3.0k 14k 0.21
Steel Dynamics (STLD) 0.0 $5.0k 16k 0.32
Telecom Italia S.p.A. (TIIAY) 0.0 $1.1k 21k 0.05
Western Alliance Bancorporation (WAL) 0.0 $9.1k 22k 0.41
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.1k 61k 0.10
iShares MSCI EMU Index (EZU) 0.0 $11k 28k 0.39
Macquarie Infrastructure Company 0.0 $8.0k 20k 0.40
PolyOne Corporation 0.0 $21k 71k 0.30
Universal Forest Products 0.0 $19k 63k 0.30
AllianceBernstein Holding (AB) 0.0 $4.1k 15k 0.27
American Campus Communities 0.0 $21k 42k 0.50
Air Transport Services (ATSG) 0.0 $7.8k 33k 0.24
Armstrong World Industries (AWI) 0.0 $9.0k 12k 0.76
Cognex Corporation (CGNX) 0.0 $19k 37k 0.52
Chico's FAS 0.0 $3.6k 90k 0.04
Mack-Cali Realty (VRE) 0.0 $5.9k 24k 0.25
CenterPoint Energy (CNP) 0.0 $9.1k 30k 0.30
Douglas Emmett (DEI) 0.0 $6.0k 16k 0.38
Dorman Products (DORM) 0.0 $17k 19k 0.88
Exelixis (EXEL) 0.0 $12k 50k 0.24
FMC Corporation (FMC) 0.0 $11k 15k 0.76
Hanger Orthopedic 0.0 $4.9k 23k 0.21
Banco Itau Holding Financeira (ITUB) 0.0 $2.9k 29k 0.10
John Bean Technologies Corporation 0.0 $16k 18k 0.91
Mobile Mini 0.0 $17k 50k 0.34
Medical Properties Trust (MPW) 0.0 $2.1k 15k 0.14
Omega Healthcare Investors (OHI) 0.0 $4.0k 13k 0.32
Oxford Industries (OXM) 0.0 $17k 23k 0.74
Plains All American Pipeline (PAA) 0.0 $11k 50k 0.22
Royal Gold (RGLD) 0.0 $16k 18k 0.89
South Jersey Industries 0.0 $5.1k 16k 0.31
Sun Hydraulics Corporation 0.0 $17k 38k 0.45
SPX Corporation 0.0 $9.0k 27k 0.34
Banco Santander (SAN) 0.0 $3.8k 95k 0.04
United Bankshares (UBSI) 0.0 $15k 42k 0.36
Cimarex Energy 0.0 $13k 18k 0.71
Abb (ABBNY) 0.0 $13k 64k 0.20
Allegiant Travel Company (ALGT) 0.0 $17k 13k 1.29
Cree 0.0 $21k 36k 0.58
CRH 0.0 $20k 66k 0.30
Denbury Resources 0.0 $2.0k 100k 0.02
Flowserve Corporation (FLS) 0.0 $18k 38k 0.47
Greenhill & Co 0.0 $3.1k 16k 0.19
Unilever (UL) 0.0 $15k 25k 0.60
Aar (AIR) 0.0 $17k 55k 0.31
Chemical Financial Corporation 0.0 $6.1k 15k 0.41
Callon Pete Co Del Com Stk 0.0 $5.8k 73k 0.08
Duke Realty Corporation 0.0 $7.0k 23k 0.30
Gentex Corporation (GNTX) 0.0 $5.9k 26k 0.23
Healthcare Services (HCSG) 0.0 $11k 32k 0.35
Home BancShares (HOMB) 0.0 $4.1k 21k 0.20
Integra LifeSciences Holdings (IART) 0.0 $8.0k 14k 0.59
IBERIABANK Corporation 0.0 $16k 23k 0.70
ImmunoGen 0.0 $1.9k 95k 0.02
Ingles Markets, Incorporated (IMKTA) 0.0 $4.9k 19k 0.26
Lloyds TSB (LYG) 0.0 $13k 312k 0.04
PacWest Ban 0.0 $6.0k 15k 0.41
Pinnacle Financial Partners (PNFP) 0.0 $12k 22k 0.55
Tanger Factory Outlet Centers (SKT) 0.0 $4.1k 18k 0.23
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 10k 0.79
Viad (PRSU) 0.0 $8.0k 14k 0.57
Albemarle Corporation (ALB) 0.0 $9.0k 11k 0.82
BJ's Restaurants (BJRI) 0.0 $6.0k 12k 0.51
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 23k 0.26
Builders FirstSource (BLDR) 0.0 $2.9k 24k 0.12
ExlService Holdings (EXLS) 0.0 $18k 31k 0.58
Potlatch Corporation (PCH) 0.0 $3.0k 10k 0.29
RTI Biologics 0.0 $1.1k 21k 0.05
Skyline Corporation (SKY) 0.0 $13k 70k 0.19
Superior Energy Services 0.0 $6.4k 128k 0.05
iShares Gold Trust 0.0 $17k 142k 0.12
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 10k 0.30
Marchex (MCHX) 0.0 $2.8k 69k 0.04
National Health Investors (NHI) 0.0 $21k 26k 0.81
Prospect Capital Corporation (PSEC) 0.0 $8.4k 120k 0.07
StarTek 0.0 $1.9k 19k 0.10
Central Garden & Pet (CENTA) 0.0 $16k 72k 0.22
Seabridge Gold (SA) 0.0 $19k 160k 0.12
TESSCO Technologies 0.0 $3.1k 18k 0.17
Manulife Finl Corp (MFC) 0.0 $15k 86k 0.17
Royal Bank of Scotland 0.0 $4.1k 58k 0.07
Altra Holdings 0.0 $4.0k 13k 0.30
iShares Russell Midcap Index Fund (IWR) 0.0 $17k 31k 0.55
ProShares Ultra S&P500 (SSO) 0.0 $12k 10k 1.20
Insulet Corporation (PODD) 0.0 $18k 19k 0.95
KAR Auction Services (KAR) 0.0 $6.0k 12k 0.51
Colfax Corporation 0.0 $5.0k 17k 0.30
iShares Silver Trust (SLV) 0.0 $9.2k 66k 0.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $10k 16k 0.63
3D Systems Corporation (DDD) 0.0 $2.1k 19k 0.11
Eagle Ban (EGBN) 0.0 $19k 38k 0.50
Simulations Plus (SLP) 0.0 $2.9k 15k 0.20
Amarin Corporation (AMRN) 0.0 $12k 59k 0.20
iShares Dow Jones Transport. Avg. (IYT) 0.0 $21k 12k 1.78
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13k 11k 1.15
Primoris Services (PRIM) 0.0 $21k 99k 0.21
Motorcar Parts of America (MPAA) 0.0 $5.0k 23k 0.22
iShares MSCI Turkey Index Fund (TUR) 0.0 $20k 85k 0.24
Pebblebrook Hotel Trust (PEB) 0.0 $18k 59k 0.31
Pacific Premier Ban (PPBI) 0.0 $18k 65k 0.28
Alerian Mlp Etf 0.0 $20k 200k 0.10
Gabelli Equity Trust (GAB) 0.0 $3.0k 50k 0.06
Sabra Health Care REIT (SBRA) 0.0 $4.1k 24k 0.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $21k 39k 0.54
A. H. Belo Corporation 0.0 $4.2k 104k 0.04
CoreSite Realty 0.0 $14k 13k 1.05
iShares MSCI Canada Index (EWC) 0.0 $12k 41k 0.29
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 10k 0.20
Ss&c Technologies Holding (SSNC) 0.0 $20k 30k 0.66
Terreno Realty Corporation (TRNO) 0.0 $8.1k 19k 0.43
UQM Technologies 0.0 $4.0k 200k 0.02
Vera Bradley (VRA) 0.0 $3.0k 30k 0.10
Kayne Anderson MLP Investment (KYN) 0.0 $4.9k 33k 0.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 43k 0.07
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 25k 0.24
iShares S&P 1500 Index Fund (ITOT) 0.0 $11k 17k 0.65
Jp Morgan Alerian Mlp Index 0.0 $4.1k 14k 0.29
iShares MSCI Australia Index Fund (EWA) 0.0 $8.9k 42k 0.21
iShares Barclays Agency Bond Fund (AGZ) 0.0 $14k 12k 1.17
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.0k 16k 0.56
Premier Financial Ban 0.0 $15k 97k 0.15
Global X Fds glob x nor etf 0.0 $1.9k 18k 0.11
Nuveen Fltng Rte Incm Opp 0.0 $17k 166k 0.10
SPDR Morgan Stanley Technology (XNTK) 0.0 $13k 18k 0.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.8k 39k 0.15
Vanguard Telecommunication Services ETF (VOX) 0.0 $15k 17k 0.88
First Trust Global Wind Energy (FAN) 0.0 $4.8k 40k 0.12
Vermilion Energy (VET) 0.0 $8.0k 34k 0.24
WisdomTree Investments (WT) 0.0 $19k 274k 0.07
Patrick Industries (PATK) 0.0 $17k 38k 0.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $13k 25k 0.52
AtriCure (ATRC) 0.0 $8.0k 29k 0.28
Mitek Systems (MITK) 0.0 $20k 162k 0.12
Proshares Tr ultr 7-10 trea (UST) 0.0 $6.0k 10k 0.60
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $15k 12k 1.25
Ints Intl 0.0 $3.0k 17k 0.18
Summit Hotel Properties (INN) 0.0 $7.1k 65k 0.11
Spdr Series Trust brcly em locl (EBND) 0.0 $4.0k 13k 0.30
Mosaic (MOS) 0.0 $5.0k 22k 0.23
Air Lease Corp (AL) 0.0 $5.0k 13k 0.40
Amc Networks Inc Cl A (AMCX) 0.0 $7.9k 14k 0.58
Hollyfrontier Corp 0.0 $13k 26k 0.50
Cubesmart (CUBE) 0.0 $3.0k 10k 0.29
First Trust Cloud Computing Et (SKYY) 0.0 $16k 27k 0.59
Suncoke Energy (SXC) 0.0 $2.9k 26k 0.11
Telefonica Brasil Sa 0.0 $4.1k 32k 0.13
Fortune Brands (FBIN) 0.0 $14k 30k 0.47
Fidus Invt (FDUS) 0.0 $9.2k 61k 0.15
Pretium Res Inc Com Isin# Ca74 0.0 $2.9k 36k 0.08
Acadia Healthcare (ACHC) 0.0 $4.1k 15k 0.28
Wpx Energy 0.0 $5.2k 34k 0.15
Spdr Ser Tr cmn (FLRN) 0.0 $20k 64k 0.31
Matador Resources (MTDR) 0.0 $14k 69k 0.20
M/a (MTSI) 0.0 $9.1k 51k 0.18
Rexnord 0.0 $4.0k 18k 0.23
Retail Properties Of America 0.0 $4.1k 29k 0.14
Wageworks 0.0 $5.9k 16k 0.38
Sarepta Therapeutics (SRPT) 0.0 $20k 17k 1.20
Chuys Hldgs (CHUY) 0.0 $8.2k 34k 0.24
Tenet Healthcare Corporation (THC) 0.0 $14k 50k 0.28
Stratasys (SSYS) 0.0 $7.0k 31k 0.23
Berry Plastics (BERY) 0.0 $20k 38k 0.53
Realogy Hldgs (HOUS) 0.0 $1.9k 19k 0.10
Pbf Energy Inc cl a (PBF) 0.0 $5.0k 15k 0.33
Cyrusone 0.0 $7.0k 12k 0.61
Artisan Partners (APAM) 0.0 $3.0k 12k 0.26
Allianzgi Equity & Conv In 0.0 $4.0k 20k 0.20
Liberty Global Inc C 0.0 $10k 40k 0.25
Fossil (FOSL) 0.0 $1.0k 10k 0.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $17k 32k 0.54
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $9.0k 20k 0.45
News Corp Class B cos (NWS) 0.0 $3.0k 25k 0.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $6.0k 13k 0.46
Cnh Industrial (CNH) 0.0 $2.1k 21k 0.10
Physicians Realty Trust 0.0 $8.0k 44k 0.18
Independence Realty Trust In (IRT) 0.0 $3.2k 35k 0.09
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 10k 0.40
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 10k 0.20
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $22k 78k 0.28
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $7.9k 17k 0.48
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $7.9k 33k 0.24
Enlink Midstream (ENLC) 0.0 $14k 110k 0.13
Voya Financial (VOYA) 0.0 $11k 20k 0.55
Union Bankshares Corporation 0.0 $6.0k 18k 0.33
Kranesh Bosera Msci China A cmn (KBA) 0.0 $7.1k 22k 0.32
Pentair cs (PNR) 0.0 $21k 45k 0.46
Now (DNOW) 0.0 $3.0k 25k 0.12
Rayonier Advanced Matls (RYAM) 0.0 $9.1k 70k 0.13
Ally Financial (ALLY) 0.0 $6.0k 22k 0.27
Parsley Energy Inc-class A 0.0 $5.9k 30k 0.20
Jd (JD) 0.0 $10k 34k 0.30
Sabre (SABR) 0.0 $11k 46k 0.24
Michaels Cos Inc/the 0.0 $2.9k 26k 0.11
Meridian Ban 0.0 $9.3k 62k 0.15
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.0k 12k 0.34
Eldorado Resorts 0.0 $6.1k 13k 0.47
Pra (PRAA) 0.0 $13k 46k 0.29
Fiat Chrysler Auto 0.0 $17k 114k 0.15
Liberty Broadband Cl C (LBRDK) 0.0 $15k 19k 0.81
Kimball Electronics (KE) 0.0 $3.0k 17k 0.18
Healthcare Tr Amer Inc cl a 0.0 $5.0k 17k 0.29
Axalta Coating Sys (AXTA) 0.0 $5.0k 22k 0.23
James River Group Holdings L (JRVR) 0.0 $7.0k 18k 0.40
Nevro (NVRO) 0.0 $16k 25k 0.64
Iron Mountain (IRM) 0.0 $4.0k 10k 0.39
Legacytexas Financial 0.0 $8.0k 20k 0.41
Easterly Government Properti reit (DEA) 0.0 $8.8k 49k 0.18
Dhi (DHX) 0.0 $1.1k 22k 0.05
Kearny Finl Corp Md (KRNY) 0.0 $8.2k 59k 0.14
Energizer Holdings (ENR) 0.0 $5.0k 12k 0.43
Kraft Heinz (KHC) 0.0 $20k 64k 0.31
Nomad Foods (NOMD) 0.0 $10k 48k 0.21
Civeo 0.0 $864.000000 29k 0.03
Alamos Gold Inc New Class A (AGI) 0.0 $6.5k 130k 0.05
Vareit, Inc reits 0.0 $8.0k 100k 0.08
Nielsen Hldgs Plc Shs Eur 0.0 $12k 49k 0.24
J Alexanders Holding 0.0 $6.1k 55k 0.11
Houlihan Lokey Inc cl a (HLI) 0.0 $5.0k 11k 0.45
Msg Network Inc cl a 0.0 $6.1k 31k 0.20
Global Blood Therapeutics In 0.0 $20k 38k 0.53
Planet Fitness Inc-cl A (PLNT) 0.0 $11k 15k 0.73
Rapid7 (RPD) 0.0 $8.9k 18k 0.49
Square Inc cl a (SQ) 0.0 $20k 28k 0.71
Willis Towers Watson (WTW) 0.0 $20k 10k 1.92
Global X Fds glb x lithium (LIT) 0.0 $4.1k 15k 0.27
Under Armour Inc Cl C (UA) 0.0 $2.0k 13k 0.16
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $5.1k 18k 0.29
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $15k 69k 0.22
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 11k 0.38
Liberty Media Corp Delaware Com C Braves Grp 0.0 $8.1k 27k 0.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16k 44k 0.36
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $20k 64k 0.31
Armstrong Flooring (AFIIQ) 0.0 $8.1k 54k 0.15
Siteone Landscape Supply (SITE) 0.0 $17k 29k 0.59
Twilio Inc cl a (TWLO) 0.0 $16k 12k 1.29
Versum Matls 0.0 $8.0k 15k 0.54
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $18k 18k 1.03
Ishares Msci Italy Capped Et etp (EWI) 0.0 $5.0k 18k 0.28
Ishares Msci Global Metals & etp (PICK) 0.0 $8.0k 25k 0.32
Hostess Brands 0.0 $14k 106k 0.13
Ishares Msci United Kingdom Index etf (EWU) 0.0 $7.9k 26k 0.31
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.0k 17k 0.18
Liberty Expedia Holdings ser a 0.0 $11k 27k 0.41
Brookfield Real Assets Incom shs ben int (RA) 0.0 $5.1k 25k 0.20
Conduent Incorporate (CNDT) 0.0 $8.8k 68k 0.13
Midstates Pete Co Inc Com Par 0.0 $3.0k 21k 0.14
Park Hotels & Resorts Inc-wi (PK) 0.0 $11k 39k 0.28
Vistra Energy (VST) 0.0 $12k 43k 0.28
Snap Inc cl a (SNAP) 0.0 $8.8k 80k 0.11
Global X Fds us infr dev (PAVE) 0.0 $15k 97k 0.15
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 25k 0.24
Schneider National Inc cl b (SNDR) 0.0 $6.0k 27k 0.22
Cadence Bancorporation cl a 0.0 $4.1k 24k 0.17
Jbg Smith Properties (JBGS) 0.0 $5.0k 10k 0.49
Brighthouse Finl (BHF) 0.0 $3.1k 11k 0.27
Micro Focus Intl 0.0 $6.1k 23k 0.26
Black Knight 0.0 $11k 23k 0.48
Hamilton Beach Brand (HBB) 0.0 $3.0k 16k 0.19
Oaktree Specialty Lending Corp 0.0 $6.4k 129k 0.05
Consol Energy (CEIX) 0.0 $3.0k 11k 0.27
Liberty Latin America (LILA) 0.0 $3.0k 19k 0.16
Fgl Holdings 0.0 $5.1k 57k 0.09
Liberty Latin America Ser C (LILAK) 0.0 $6.0k 31k 0.19
Nutrien (NTR) 0.0 $17k 33k 0.52
Newmark Group (NMRK) 0.0 $2.0k 18k 0.11
Vici Pptys (VICI) 0.0 $3.0k 12k 0.25
Avaya Holdings Corp 0.0 $11k 71k 0.15
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.9k 16k 0.30
Americold Rlty Tr (COLD) 0.0 $4.0k 12k 0.34
Wyndham Hotels And Resorts (WH) 0.0 $16k 33k 0.49
Jefferies Finl Group (JEF) 0.0 $10k 57k 0.18
Nvent Electric Plc Voting equities (NVT) 0.0 $12k 48k 0.25
Invesco Emerging Markets S etf (PCY) 0.0 $5.0k 19k 0.26
Perspecta 0.0 $9.0k 41k 0.22
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $12k 55k 0.22
Apergy Corp 0.0 $9.0k 18k 0.50
Pivotal Software Inc ordinary shares 0.0 $14k 65k 0.22
Zuora Inc ordinary shares (ZUO) 0.0 $10k 48k 0.21
Amneal Pharmaceuticals (AMRX) 0.0 $15k 109k 0.14
Equinor Asa (EQNR) 0.0 $5.0k 26k 0.19
Pgx etf (PGX) 0.0 $5.2k 37k 0.14
Invesco Solar Etf etf (TAN) 0.0 $5.0k 20k 0.25
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $9.6k 138k 0.07
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $6.0k 30k 0.20
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $19k 21k 0.93
Keurig Dr Pepper (KDP) 0.0 $11k 42k 0.26
Bank Ozk (OZK) 0.0 $3.9k 13k 0.31
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $17k 32k 0.53
Klx Energy Servics Holdngs I 0.0 $3.1k 12k 0.25
Allakos (ALLK) 0.0 $16k 40k 0.40
Liveramp Holdings (RAMP) 0.0 $6.0k 11k 0.54
Tronc 0.0 $2.9k 18k 0.16
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.0k 17k 0.18
Ego (EGO) 0.0 $2.2k 44k 0.05
Resideo Technologies (REZI) 0.0 $5.0k 30k 0.17
Arcosa (ACA) 0.0 $9.9k 29k 0.34
Element Solutions (ESI) 0.0 $7.8k 78k 0.10
Fox Corp (FOXA) 0.0 $18k 49k 0.36
Covetrus 0.0 $9.8k 33k 0.30