Quest Capital Management

Quest Capital Management as of Sept. 30, 2019

Portfolio Holdings for Quest Capital Management

Quest Capital Management holds 1402 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 22.5 $101M 1.2M 82.46
Ishares Tr usa min vo (USMV) 9.5 $43M 666k 64.10
WisdomTree MidCap Earnings Fund (EZM) 4.0 $18M 459k 39.44
Vanguard Dividend Appreciation ETF (VIG) 3.8 $17M 144k 119.58
Vanguard Small-Cap Value ETF (VBR) 3.2 $14M 111k 128.85
iShares MSCI EAFE Index Fund (EFA) 2.5 $11M 173k 65.21
Vanguard Mid-Cap Value ETF (VOE) 2.4 $11M 95k 113.00
Vanguard Growth ETF (VUG) 2.2 $9.8M 59k 166.27
iShares S&P MidCap 400 Growth (IJK) 1.7 $7.5M 34k 223.86
Wisdomtree Tr blmbrg fl tr 1.6 $7.2M 287k 25.05
iShares Russell 1000 Growth Index (IWF) 1.2 $5.4M 34k 159.63
iShares Lehman Aggregate Bond (AGG) 1.1 $5.1M 45k 113.17
Vanguard Value ETF (VTV) 1.0 $4.6M 41k 111.63
Exxon Mobil Corporation (XOM) 0.8 $3.8M 54k 70.62
iShares S&P 500 Value Index (IVE) 0.8 $3.8M 32k 119.14
Microsoft Corporation (MSFT) 0.8 $3.5M 25k 139.03
Apple (AAPL) 0.8 $3.5M 16k 223.98
iShares Russell 1000 Value Index (IWD) 0.8 $3.4M 27k 128.26
iShares S&P 500 Index (IVV) 0.6 $2.8M 9.3k 298.52
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $2.8M 46k 61.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.5M 41k 61.07
Ishares Tr eafe min volat (EFAV) 0.5 $2.4M 32k 73.27
iShares S&P MidCap 400 Index (IJH) 0.5 $2.3M 12k 193.19
Verizon Communications (VZ) 0.5 $2.2M 36k 60.35
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.2M 28k 77.82
iShares FTSE KLD 400 Social Idx (DSI) 0.5 $2.1M 19k 110.89
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $2.1M 40k 53.73
Chevron Corporation (CVX) 0.5 $2.1M 18k 118.59
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 17k 117.67
Texas Instruments Incorporated (TXN) 0.5 $2.0M 16k 129.25
Cabot Corporation (CBT) 0.4 $1.8M 41k 45.33
Medtronic (MDT) 0.4 $1.8M 17k 108.60
Spdr S&p 500 Etf (SPY) 0.4 $1.8M 5.9k 296.78
Merck & Co (MRK) 0.4 $1.7M 20k 84.20
SPDR Gold Trust (GLD) 0.4 $1.7M 12k 138.90
Comcast Corporation (CMCSA) 0.4 $1.7M 37k 45.08
Home Depot (HD) 0.4 $1.6M 7.0k 232.00
Invesco Water Resource Port (PHO) 0.4 $1.6M 45k 36.60
Berkshire Hathaway (BRK.B) 0.3 $1.5M 7.2k 208.05
Kosmos Energy (KOS) 0.3 $1.5M 236k 6.24
Pfizer (PFE) 0.3 $1.4M 39k 35.93
Cisco Systems (CSCO) 0.3 $1.4M 28k 49.42
Invesco Bulletshares 2020 Corp 0.3 $1.4M 66k 21.30
Cme (CME) 0.3 $1.4M 6.4k 211.34
Motorola Solutions (MSI) 0.3 $1.4M 8.0k 170.44
Vanguard Consumer Staples ETF (VDC) 0.3 $1.3M 8.2k 156.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.3M 13k 101.74
Vanguard REIT ETF (VNQ) 0.3 $1.3M 14k 93.24
Ishares Tr ibnd dec21 etf 0.3 $1.2M 48k 25.00
Invesco Bulletshares 2019 Corp 0.3 $1.2M 57k 21.08
Wal-Mart Stores (WMT) 0.3 $1.2M 9.8k 118.68
Union Pacific Corporation (UNP) 0.3 $1.2M 7.2k 162.05
Air Products & Chemicals (APD) 0.3 $1.2M 5.4k 221.91
iShares S&P 500 Growth Index (IVW) 0.3 $1.2M 6.4k 180.07
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.2M 3.3k 352.49
Chubb (CB) 0.3 $1.2M 7.4k 161.47
Invesco Global Clean Energy (PBD) 0.2 $1.1M 89k 12.17
Alphabet Inc Class A cs (GOOGL) 0.2 $1.0M 850.00 1221.18
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.2 $981k 6.4k 153.40
Eaton (ETN) 0.2 $1.0M 12k 83.18
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $977k 39k 25.33
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.2 $927k 6.6k 141.40
United Parcel Service (UPS) 0.2 $918k 7.7k 119.78
Visa (V) 0.2 $877k 5.1k 172.10
iShares Russell 2000 Index (IWM) 0.2 $878k 5.8k 151.30
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $915k 24k 38.90
Marathon Petroleum Corp (MPC) 0.2 $917k 15k 60.76
Invesco Exch-traded Fd Tr Div etf (PFM) 0.2 $909k 31k 29.56
MasterCard Incorporated (MA) 0.2 $846k 3.1k 271.68
Johnson & Johnson (JNJ) 0.2 $848k 6.6k 129.43
Wells Fargo & Company (WFC) 0.2 $794k 16k 50.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $796k 13k 59.63
Ishares High Dividend Equity F (HDV) 0.2 $811k 8.6k 94.18
Invesco Bulletshares 2021 Corp 0.2 $805k 38k 21.27
U.S. Bancorp (USB) 0.2 $758k 14k 55.33
Pepsi (PEP) 0.2 $744k 5.4k 137.02
Amazon (AMZN) 0.2 $785k 452.00 1736.73
SPDR S&P Dividend (SDY) 0.2 $784k 7.6k 102.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $781k 14k 57.26
Becton, Dickinson and (BDX) 0.2 $718k 2.8k 253.00
iShares Lehman Short Treasury Bond (SHV) 0.2 $720k 6.5k 110.55
Intercontinental Exchange (ICE) 0.2 $734k 8.0k 92.25
Invesco Qqq Trust Series 1 (QQQ) 0.2 $728k 3.9k 188.75
At&t (T) 0.1 $670k 18k 37.82
Kroger (KR) 0.1 $687k 27k 25.79
American Express Company (AXP) 0.1 $610k 5.2k 118.31
Coca-Cola Company (KO) 0.1 $622k 11k 54.42
Ishares Tr Dec 2020 0.1 $642k 25k 25.38
Carnival Corporation (CCL) 0.1 $586k 13k 43.68
GlaxoSmithKline 0.1 $594k 14k 42.67
UnitedHealth (UNH) 0.1 $595k 2.7k 217.15
Nexstar Broadcasting (NXST) 0.1 $567k 5.5k 102.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $580k 19k 30.75
Booking Holdings (BKNG) 0.1 $603k 307.00 1964.17
Procter & Gamble Company (PG) 0.1 $533k 4.3k 124.27
Vanguard Total Bond Market ETF (BND) 0.1 $524k 6.2k 84.45
Ishares Tr ibnd dec23 etf 0.1 $556k 22k 25.61
Alphabet Inc Class C cs (GOOG) 0.1 $560k 459.00 1220.04
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $559k 22k 25.68
Dupont De Nemours (DD) 0.1 $542k 7.6k 71.27
PNC Financial Services (PNC) 0.1 $494k 3.5k 140.02
Travelers Companies (TRV) 0.1 $510k 3.4k 148.56
Allstate Corporation (ALL) 0.1 $497k 4.6k 108.66
Lowe's Companies (LOW) 0.1 $495k 4.5k 109.95
Estee Lauder Companies (EL) 0.1 $486k 2.4k 198.94
Ingersoll-rand Co Ltd-cl A 0.1 $477k 3.9k 123.19
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $491k 3.4k 142.69
Facebook Inc cl a (META) 0.1 $474k 2.7k 178.06
AmerisourceBergen (COR) 0.1 $469k 5.7k 82.27
Danaher Corporation (DHR) 0.1 $469k 3.2k 144.53
Total (TTE) 0.1 $436k 8.4k 51.97
Oracle Corporation (ORCL) 0.1 $465k 8.4k 55.06
salesforce (CRM) 0.1 $469k 3.2k 148.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $468k 13k 35.30
Spdr Ser Tr cmn (FLRN) 0.1 $444k 14k 30.73
Goldman Sachs Etf Tr (GSLC) 0.1 $457k 7.6k 59.83
Broadcom (AVGO) 0.1 $430k 1.6k 276.17
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $445k 8.2k 54.14
L3harris Technologies (LHX) 0.1 $437k 2.1k 208.69
Target Corporation (TGT) 0.1 $416k 3.9k 107.00
Enterprise Products Partners (EPD) 0.1 $403k 14k 28.55
Nxp Semiconductors N V (NXPI) 0.1 $417k 3.8k 109.11
Nuveen Muni Value Fund (NUV) 0.1 $407k 39k 10.51
Suntrust Banks Inc $1.00 Par Cmn 0.1 $381k 5.5k 68.83
Walt Disney Company (DIS) 0.1 $362k 2.8k 130.40
PPG Industries (PPG) 0.1 $373k 3.1k 118.53
CVS Caremark Corporation (CVS) 0.1 $380k 6.0k 63.12
eBay (EBAY) 0.1 $352k 9.0k 38.99
Unilever 0.1 $374k 6.2k 59.99
Kansas City Southern 0.1 $382k 2.9k 132.87
Vanguard Total Stock Market ETF (VTI) 0.1 $354k 2.3k 151.02
Ishares Tr core strm usbd (ISTB) 0.1 $377k 7.5k 50.47
Synchrony Financial (SYF) 0.1 $353k 10k 34.09
Equinix (EQIX) 0.1 $357k 619.00 576.74
Shopify Inc cl a (SHOP) 0.1 $361k 1.2k 311.74
Iqvia Holdings (IQV) 0.1 $360k 2.4k 149.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $345k 6.0k 57.90
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $343k 16k 21.30
Costco Wholesale Corporation (COST) 0.1 $307k 1.1k 288.53
Ecolab (ECL) 0.1 $309k 1.6k 198.33
Stanley Black & Decker (SWK) 0.1 $300k 2.1k 144.58
SYSCO Corporation (SYY) 0.1 $321k 4.0k 79.40
Molson Coors Brewing Company (TAP) 0.1 $302k 5.3k 57.47
ConocoPhillips (COP) 0.1 $316k 5.5k 56.97
Diageo (DEO) 0.1 $313k 1.9k 163.62
Advance Auto Parts (AAP) 0.1 $333k 2.0k 165.59
Pioneer Natural Resources (PXD) 0.1 $302k 2.4k 125.94
Cabot Microelectronics Corporation 0.1 $337k 2.4k 141.30
Southwest Airlines (LUV) 0.1 $312k 5.8k 53.98
iShares Dow Jones US Technology (IYW) 0.1 $336k 1.6k 204.50
WisdomTree Total Dividend Fund (DTD) 0.1 $337k 3.4k 99.12
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $323k 2.3k 139.59
Mondelez Int (MDLZ) 0.1 $333k 6.0k 55.32
National Grid (NGG) 0.1 $295k 5.5k 54.09
Bscm etf 0.1 $300k 14k 21.49
Dow (DOW) 0.1 $322k 6.8k 47.64
Hartford Financial Services (HIG) 0.1 $271k 4.5k 60.57
Fidelity National Information Services (FIS) 0.1 $250k 1.9k 132.84
Bank of America Corporation (BAC) 0.1 $261k 9.0k 29.13
Waste Management (WM) 0.1 $249k 2.2k 115.06
Dominion Resources (D) 0.1 $286k 3.5k 81.00
Halliburton Company (HAL) 0.1 $292k 16k 18.82
Sanofi-Aventis SA (SNY) 0.1 $259k 5.6k 46.26
Schlumberger (SLB) 0.1 $251k 7.3k 34.24
Exelon Corporation (EXC) 0.1 $252k 5.2k 48.27
Accenture (ACN) 0.1 $276k 1.4k 192.33
Intuit (INTU) 0.1 $258k 972.00 265.43
Oge Energy Corp (OGE) 0.1 $250k 5.5k 45.45
Hexcel Corporation (HXL) 0.1 $276k 3.4k 82.17
Magellan Midstream Partners 0.1 $268k 4.0k 66.30
iShares Russell Midcap Value Index (IWS) 0.1 $285k 3.2k 89.74
iShares Russell 2000 Value Index (IWN) 0.1 $273k 2.3k 119.27
Financial Select Sector SPDR (XLF) 0.1 $291k 10k 28.04
Vanguard Small-Cap Growth ETF (VBK) 0.1 $258k 1.4k 182.33
Vanguard High Dividend Yield ETF (VYM) 0.1 $290k 3.3k 88.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $268k 3.3k 81.09
Xylem (XYL) 0.1 $278k 3.5k 79.50
Ishares Inc core msci emkt (IEMG) 0.1 $292k 6.0k 49.05
Vanguard S&p 500 Etf idx (VOO) 0.1 $272k 997.00 272.82
Westrock (WRK) 0.1 $252k 6.9k 36.42
Delphi Automotive Inc international (APTV) 0.1 $284k 3.3k 87.28
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $255k 2.3k 108.60
BP (BP) 0.1 $234k 6.2k 38.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $246k 6.0k 40.92
Progressive Corporation (PGR) 0.1 $241k 3.1k 77.32
Blackbaud (BLKB) 0.1 $212k 2.3k 90.48
V.F. Corporation (VFC) 0.1 $205k 2.3k 88.98
Itron (ITRI) 0.1 $206k 2.8k 73.89
Mohawk Industries (MHK) 0.1 $219k 1.8k 124.29
Thermo Fisher Scientific (TMO) 0.1 $236k 810.00 291.36
McKesson Corporation (MCK) 0.1 $244k 1.8k 136.92
Honda Motor (HMC) 0.1 $227k 8.7k 26.13
International Business Machines (IBM) 0.1 $227k 1.6k 145.14
Philip Morris International (PM) 0.1 $206k 2.7k 76.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $223k 2.5k 88.04
Sabine Royalty Trust (SBR) 0.1 $214k 4.9k 43.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $224k 1.5k 150.03
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $243k 7.6k 32.01
American Tower Reit (AMT) 0.1 $226k 1.0k 221.35
Duke Energy (DUK) 0.1 $235k 2.5k 95.68
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $207k 8.0k 25.91
Agnc Invt Corp Com reit (AGNC) 0.1 $205k 13k 16.10
Linde 0.1 $219k 1.1k 193.81
Cigna Corp (CI) 0.1 $239k 1.6k 151.75
Cognizant Technology Solutions (CTSH) 0.0 $174k 2.9k 60.25
BlackRock (BLK) 0.0 $161k 361.00 445.98
McDonald's Corporation (MCD) 0.0 $197k 917.00 214.83
Franklin Resources (BEN) 0.0 $167k 5.8k 28.79
J.B. Hunt Transport Services (JBHT) 0.0 $195k 1.8k 110.73
Sherwin-Williams Company (SHW) 0.0 $186k 338.00 550.30
W.W. Grainger (GWW) 0.0 $182k 613.00 296.90
Adobe Systems Incorporated (ADBE) 0.0 $159k 574.00 277.00
Automatic Data Processing (ADP) 0.0 $197k 1.2k 161.08
Hanesbrands (HBI) 0.0 $185k 12k 15.35
Campbell Soup Company (CPB) 0.0 $169k 3.6k 46.81
Altria (MO) 0.0 $167k 4.1k 40.98
BB&T Corporation 0.0 $183k 3.4k 53.34
Honeywell International (HON) 0.0 $202k 1.2k 169.04
Nike (NKE) 0.0 $170k 1.8k 94.18
Gilead Sciences (GILD) 0.0 $158k 2.5k 63.38
Starbucks Corporation (SBUX) 0.0 $162k 1.8k 88.52
Alliance Data Systems Corporation (BFH) 0.0 $160k 1.2k 128.10
Fastenal Company (FAST) 0.0 $167k 5.1k 32.73
First Solar (FSLR) 0.0 $181k 3.1k 57.98
IDEX Corporation (IEX) 0.0 $183k 1.1k 163.69
Verisk Analytics (VRSK) 0.0 $171k 1.1k 157.75
Celgene Corporation 0.0 $186k 1.9k 99.31
A. O. Smith Corporation (AOS) 0.0 $158k 3.3k 47.81
Dollar General (DG) 0.0 $179k 1.1k 159.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $166k 1.2k 141.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $180k 1.5k 116.20
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $195k 1.6k 123.65
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $176k 2.6k 66.84
iShares MSCI EAFE Growth Index (EFG) 0.0 $200k 2.5k 80.58
iShares Dow Jones US Financial Svc. (IYG) 0.0 $176k 1.3k 136.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $192k 2.1k 91.30
Blackrock Muniyield California Ins Fund 0.0 $169k 169k 1.00
Kinder Morgan (KMI) 0.0 $178k 8.6k 20.65
Ishares Inc em mkt min vol (EEMV) 0.0 $176k 3.1k 57.03
Spdr Series Trust hlth care svcs (XHS) 0.0 $162k 2.6k 62.19
Palo Alto Networks (PANW) 0.0 $166k 812.00 204.43
Asml Holding (ASML) 0.0 $179k 720.00 248.61
Abbvie (ABBV) 0.0 $171k 2.3k 75.60
Zoetis Inc Cl A (ZTS) 0.0 $202k 1.6k 124.46
Alibaba Group Holding (BABA) 0.0 $195k 1.2k 167.24
Corteva (CTVA) 0.0 $200k 7.1k 28.07
Blackstone Group Inc Com Cl A (BX) 0.0 $190k 3.9k 48.82
Globe Life (GL) 0.0 $184k 1.9k 95.78
Ansys (ANSS) 0.0 $144k 651.00 221.20
Corning Incorporated (GLW) 0.0 $148k 5.2k 28.44
Charles Schwab Corporation (SCHW) 0.0 $114k 2.7k 41.65
Reinsurance Group of America (RGA) 0.0 $150k 941.00 159.40
Tractor Supply Company (TSCO) 0.0 $120k 1.3k 90.09
Autodesk (ADSK) 0.0 $134k 905.00 148.07
LKQ Corporation (LKQ) 0.0 $139k 4.4k 31.38
Trimble Navigation (TRMB) 0.0 $124k 3.2k 38.88
Zebra Technologies (ZBRA) 0.0 $120k 582.00 206.19
Intel Corporation (INTC) 0.0 $145k 2.8k 51.38
SVB Financial (SIVBQ) 0.0 $132k 630.00 209.52
United Rentals (URI) 0.0 $131k 1.1k 124.17
Tetra Tech (TTEK) 0.0 $139k 1.6k 86.71
Raytheon Company 0.0 $153k 780.00 196.15
Novartis (NVS) 0.0 $136k 1.6k 87.07
Nextera Energy (NEE) 0.0 $152k 653.00 232.77
United Technologies Corporation 0.0 $132k 967.00 136.50
Weyerhaeuser Company (WY) 0.0 $140k 5.1k 27.65
Qualcomm (QCOM) 0.0 $130k 1.7k 76.56
TJX Companies (TJX) 0.0 $134k 2.4k 55.93
Novo Nordisk A/S (NVO) 0.0 $136k 2.6k 51.77
Sap (SAP) 0.0 $127k 1.1k 117.48
Hershey Company (HSY) 0.0 $115k 740.00 155.41
W.R. Berkley Corporation (WRB) 0.0 $140k 1.9k 72.35
Bce (BCE) 0.0 $116k 2.4k 48.25
Sempra Energy (SRE) 0.0 $128k 865.00 147.98
Umpqua Holdings Corporation 0.0 $155k 9.4k 16.41
New York Times Company (NYT) 0.0 $130k 4.6k 28.54
Illumina (ILMN) 0.0 $117k 385.00 303.90
Cibc Cad (CM) 0.0 $116k 1.4k 82.27
Middleby Corporation (MIDD) 0.0 $114k 978.00 116.56
Teleflex Incorporated (TFX) 0.0 $119k 350.00 340.00
West Pharmaceutical Services (WST) 0.0 $113k 797.00 141.78
Cimarex Energy 0.0 $148k 3.1k 48.07
Hanover Insurance (THG) 0.0 $126k 933.00 135.05
Wabtec Corporation (WAB) 0.0 $113k 1.6k 71.75
Aqua America 0.0 $118k 2.6k 45.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $120k 1.1k 109.79
LHC 0.0 $147k 1.3k 113.34
Ormat Technologies (ORA) 0.0 $137k 1.8k 74.30
American International (AIG) 0.0 $155k 2.8k 55.64
American Water Works (AWK) 0.0 $125k 1.0k 123.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $121k 950.00 127.37
iShares Russell 2000 Growth Index (IWO) 0.0 $148k 770.00 192.21
Consumer Discretionary SPDR (XLY) 0.0 $153k 1.3k 120.66
Industries N shs - a - (LYB) 0.0 $148k 1.7k 89.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $144k 2.7k 52.46
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $114k 1.2k 98.70
Prologis (PLD) 0.0 $132k 1.5k 85.27
Sunpower (SPWR) 0.0 $143k 13k 10.96
Aramark Hldgs (ARMK) 0.0 $117k 2.7k 43.46
Nextera Energy Partners (NEP) 0.0 $114k 2.2k 52.95
Ishares 2020 Amt-free Muni Bond Etf 0.0 $120k 4.7k 25.54
Crown Castle Intl (CCI) 0.0 $157k 1.1k 138.69
Transunion (TRU) 0.0 $121k 1.5k 81.10
Paypal Holdings (PYPL) 0.0 $152k 1.5k 103.61
Ishares Tr ibonds dec 21 0.0 $120k 4.6k 25.83
Ryanair Holdings (RYAAY) 0.0 $123k 1.9k 66.49
Ishares Tr ibonds dec 22 0.0 $120k 4.6k 26.21
Tpi Composites (TPIC) 0.0 $133k 7.1k 18.76
Lamb Weston Hldgs (LW) 0.0 $120k 1.6k 72.77
Aquaventure Holdings 0.0 $127k 6.5k 19.46
Ishares Tr Ibonds Dec2023 etf 0.0 $119k 4.6k 25.66
Evoqua Water Technologies Corp 0.0 $113k 6.7k 16.98
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $145k 2.7k 54.06
Packaging Corporation of America (PKG) 0.0 $98k 919.00 106.64
Huntington Bancshares Incorporated (HBAN) 0.0 $77k 5.4k 14.22
Barrick Gold Corp (GOLD) 0.0 $76k 4.4k 17.19
CMS Energy Corporation (CMS) 0.0 $109k 1.7k 63.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $80k 1.5k 54.76
Broadridge Financial Solutions (BR) 0.0 $110k 885.00 124.29
Bank of New York Mellon Corporation (BK) 0.0 $99k 2.2k 45.06
SEI Investments Company (SEIC) 0.0 $86k 1.4k 59.56
Caterpillar (CAT) 0.0 $76k 605.00 125.62
CSX Corporation (CSX) 0.0 $81k 1.2k 69.05
Abbott Laboratories (ABT) 0.0 $108k 1.3k 83.85
Baxter International (BAX) 0.0 $86k 980.00 87.76
Incyte Corporation (INCY) 0.0 $71k 951.00 74.66
Health Care SPDR (XLV) 0.0 $89k 986.00 90.26
Norfolk Southern (NSC) 0.0 $107k 595.00 179.83
Clean Harbors (CLH) 0.0 $76k 984.00 77.24
Bristol Myers Squibb (BMY) 0.0 $69k 1.4k 50.62
3M Company (MMM) 0.0 $103k 624.00 165.06
Hologic (HOLX) 0.0 $101k 2.0k 50.25
Kimberly-Clark Corporation (KMB) 0.0 $80k 566.00 141.34
NVIDIA Corporation (NVDA) 0.0 $69k 397.00 173.80
RPM International (RPM) 0.0 $112k 1.6k 68.88
Timken Company (TKR) 0.0 $78k 1.8k 43.41
Laboratory Corp. of America Holdings (LH) 0.0 $77k 460.00 167.39
International Flavors & Fragrances (IFF) 0.0 $93k 758.00 122.69
Universal Health Services (UHS) 0.0 $84k 568.00 147.89
Koninklijke Philips Electronics NV (PHG) 0.0 $72k 1.6k 46.21
Waters Corporation (WAT) 0.0 $79k 353.00 223.80
Lockheed Martin Corporation (LMT) 0.0 $76k 196.00 387.76
Deere & Company (DE) 0.0 $92k 545.00 168.81
Marsh & McLennan Companies (MMC) 0.0 $112k 1.1k 99.82
Occidental Petroleum Corporation (OXY) 0.0 $108k 2.4k 44.59
Royal Dutch Shell 0.0 $81k 1.4k 58.99
Royal Dutch Shell 0.0 $69k 1.2k 59.64
Canadian Pacific Railway 0.0 $89k 398.00 223.62
Southern Company (SO) 0.0 $92k 1.5k 62.04
Illinois Tool Works (ITW) 0.0 $80k 513.00 155.95
Anheuser-Busch InBev NV (BUD) 0.0 $93k 978.00 95.09
Marriott International (MAR) 0.0 $104k 836.00 124.40
Msci (MSCI) 0.0 $105k 482.00 217.84
AvalonBay Communities (AVB) 0.0 $89k 415.00 214.46
East West Ban (EWBC) 0.0 $99k 2.2k 44.35
Fiserv (FI) 0.0 $109k 1.1k 103.22
PPL Corporation (PPL) 0.0 $82k 2.6k 31.66
Magna Intl Inc cl a (MGA) 0.0 $70k 1.3k 53.64
Aptar (ATR) 0.0 $88k 744.00 118.28
Aaron's 0.0 $94k 1.5k 63.95
Carlisle Companies (CSL) 0.0 $88k 605.00 145.45
Cedar Fair (FUN) 0.0 $74k 1.3k 58.68
Ventas (VTR) 0.0 $86k 1.2k 73.44
Amphenol Corporation (APH) 0.0 $73k 757.00 96.43
Darling International (DAR) 0.0 $88k 4.6k 19.18
Webster Financial Corporation (WBS) 0.0 $110k 2.4k 46.81
Dycom Industries (DY) 0.0 $81k 1.6k 51.33
Enbridge (ENB) 0.0 $104k 3.0k 35.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $84k 601.00 139.77
Alaska Air (ALK) 0.0 $77k 1.2k 64.65
iShares Russell 1000 Index (IWB) 0.0 $86k 525.00 163.81
Minerals Technologies (MTX) 0.0 $74k 1.4k 53.01
Atmos Energy Corporation (ATO) 0.0 $84k 738.00 113.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $90k 17k 5.19
Concho Resources 0.0 $81k 1.2k 67.50
Energy Transfer Equity (ET) 0.0 $106k 8.1k 13.03
IPG Photonics Corporation (IPGP) 0.0 $76k 559.00 135.96
Manhattan Associates (MANH) 0.0 $73k 905.00 80.66
Omnicell (OMCL) 0.0 $100k 1.4k 71.99
BorgWarner (BWA) 0.0 $90k 2.4k 36.76
Centene Corporation (CNC) 0.0 $73k 1.7k 43.35
Cree 0.0 $107k 2.2k 49.04
Deckers Outdoor Corporation (DECK) 0.0 $71k 483.00 147.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $98k 2.8k 35.62
ING Groep (ING) 0.0 $73k 7.0k 10.49
Stifel Financial (SF) 0.0 $84k 1.5k 57.38
Church & Dwight (CHD) 0.0 $108k 1.4k 75.10
ICU Medical, Incorporated (ICUI) 0.0 $80k 501.00 159.68
ORIX Corporation (IX) 0.0 $84k 1.1k 74.73
McCormick & Company, Incorporated (MKC) 0.0 $103k 658.00 156.53
Nice Systems (NICE) 0.0 $77k 538.00 143.12
LTC Properties (LTC) 0.0 $71k 1.4k 51.37
Brink's Company (BCO) 0.0 $70k 839.00 83.43
Suncor Energy (SU) 0.0 $97k 3.1k 31.59
Oneok (OKE) 0.0 $92k 1.3k 73.48
Vanguard Europe Pacific ETF (VEA) 0.0 $87k 2.1k 41.10
Camden Property Trust (CPT) 0.0 $101k 914.00 110.50
LogMeIn 0.0 $76k 1.1k 71.23
Acadia Realty Trust (AKR) 0.0 $77k 2.7k 28.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $90k 503.00 178.93
iShares Lehman MBS Bond Fund (MBB) 0.0 $94k 869.00 108.17
First Republic Bank/san F (FRCB) 0.0 $76k 790.00 96.20
O'reilly Automotive (ORLY) 0.0 $79k 197.00 401.02
Vanguard European ETF (VGK) 0.0 $98k 1.8k 53.52
SPDR DJ Wilshire REIT (RWR) 0.0 $101k 965.00 104.66
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $103k 642.00 160.44
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $69k 465.00 148.39
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $77k 1.4k 57.04
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $70k 331.00 211.48
WisdomTree Japan Total Dividend (DXJ) 0.0 $81k 1.6k 50.66
Targa Res Corp (TRGP) 0.0 $90k 2.2k 40.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $98k 2.8k 34.96
iShares S&P Global Infrastructure Index (IGF) 0.0 $76k 1.6k 46.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $83k 2.7k 30.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $78k 1.3k 60.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $84k 1.2k 67.63
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $88k 542.00 162.36
Te Connectivity Ltd for (TEL) 0.0 $79k 845.00 93.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $80k 1.6k 51.61
Citigroup (C) 0.0 $79k 1.1k 69.30
Cbre Group Inc Cl A (CBRE) 0.0 $100k 1.9k 53.08
Ishares Inc ctr wld minvl (ACWV) 0.0 $74k 785.00 94.27
Aon 0.0 $93k 479.00 194.15
4068594 Enphase Energy (ENPH) 0.0 $76k 3.4k 22.16
Wright Express (WEX) 0.0 $76k 378.00 201.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $73k 481.00 151.77
Hannon Armstrong (HASI) 0.0 $81k 2.8k 29.06
Cdw (CDW) 0.0 $93k 754.00 123.34
Premier (PINC) 0.0 $106k 3.7k 29.03
Ringcentral (RNG) 0.0 $94k 747.00 125.84
American Airls (AAL) 0.0 $93k 3.4k 27.10
Twitter 0.0 $93k 2.3k 41.08
Extended Stay America 0.0 $77k 5.2k 14.71
Burlington Stores (BURL) 0.0 $69k 346.00 199.42
Arista Networks (ANET) 0.0 $104k 437.00 237.99
Zendesk 0.0 $94k 1.3k 73.04
Servicemaster Global 0.0 $111k 2.0k 56.15
Veritex Hldgs (VBTX) 0.0 $93k 3.8k 24.33
Enviva Partners Lp master ltd part 0.0 $111k 3.5k 31.98
Green Plains Partners 0.0 $81k 6.1k 13.31
Ingevity (NGVT) 0.0 $74k 874.00 84.67
Reata Pharmaceuticals Inc Cl A 0.0 $81k 1.0k 80.20
Ihs Markit 0.0 $79k 1.2k 66.72
Syneos Health 0.0 $99k 1.9k 53.28
Spotify Technology Sa (SPOT) 0.0 $74k 645.00 114.73
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $70k 1.4k 49.23
Bj's Wholesale Club Holdings (BJ) 0.0 $73k 2.8k 25.96
Taiwan Semiconductor Mfg (TSM) 0.0 $32k 690.00 46.38
Genworth Financial (GNW) 0.0 $36k 8.1k 4.46
Goldman Sachs (GS) 0.0 $64k 308.00 207.79
Western Union Company (WU) 0.0 $62k 2.7k 23.02
Lincoln National Corporation (LNC) 0.0 $43k 718.00 59.89
Discover Financial Services (DFS) 0.0 $44k 546.00 80.59
Arthur J. Gallagher & Co. (AJG) 0.0 $57k 640.00 89.06
Northern Trust Corporation (NTRS) 0.0 $23k 250.00 92.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $37k 2.1k 17.66
FedEx Corporation (FDX) 0.0 $23k 159.00 144.65
Eli Lilly & Co. (LLY) 0.0 $34k 300.00 113.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $51k 299.00 170.57
Sony Corporation (SONY) 0.0 $42k 706.00 59.49
Consolidated Edison (ED) 0.0 $35k 375.00 93.33
General Electric Company 0.0 $64k 7.1k 8.99
Carter's (CRI) 0.0 $55k 607.00 90.61
Citrix Systems 0.0 $27k 283.00 95.41
Copart (CPRT) 0.0 $51k 641.00 79.56
Core Laboratories 0.0 $50k 1.1k 46.99
Edwards Lifesciences (EW) 0.0 $28k 128.00 218.75
Leggett & Platt (LEG) 0.0 $27k 666.00 40.54
Lincoln Electric Holdings (LECO) 0.0 $57k 660.00 86.36
Noble Energy 0.0 $30k 1.4k 22.14
Northrop Grumman Corporation (NOC) 0.0 $38k 102.00 372.55
Nucor Corporation (NUE) 0.0 $44k 857.00 51.34
Paychex (PAYX) 0.0 $35k 422.00 82.94
Polaris Industries (PII) 0.0 $63k 715.00 88.11
Ritchie Bros. Auctioneers Inco 0.0 $39k 974.00 40.04
Sonoco Products Company (SON) 0.0 $56k 962.00 58.21
Watsco, Incorporated (WSO) 0.0 $33k 193.00 170.98
Global Payments (GPN) 0.0 $37k 232.00 159.48
AFLAC Incorporated (AFL) 0.0 $47k 893.00 52.63
Best Buy (BBY) 0.0 $45k 654.00 68.81
Boston Scientific Corporation (BSX) 0.0 $60k 1.5k 40.79
Vulcan Materials Company (VMC) 0.0 $50k 332.00 150.60
Akamai Technologies (AKAM) 0.0 $58k 639.00 90.77
Electronic Arts (EA) 0.0 $38k 385.00 98.70
Avista Corporation (AVA) 0.0 $63k 1.3k 48.54
International Paper Company (IP) 0.0 $58k 1.4k 41.55
Newell Rubbermaid (NWL) 0.0 $54k 2.9k 18.79
Regions Financial Corporation (RF) 0.0 $38k 2.4k 15.89
Western Digital (WDC) 0.0 $27k 445.00 60.67
Mid-America Apartment (MAA) 0.0 $59k 451.00 130.82
Entegris (ENTG) 0.0 $48k 1.0k 47.52
Analog Devices (ADI) 0.0 $24k 218.00 110.09
Cincinnati Financial Corporation (CINF) 0.0 $57k 490.00 116.33
Xilinx 0.0 $38k 394.00 96.45
AstraZeneca (AZN) 0.0 $51k 1.1k 44.82
Synopsys (SNPS) 0.0 $25k 183.00 136.61
Crane 0.0 $53k 662.00 80.06
WellCare Health Plans 0.0 $50k 191.00 261.78
Yum! Brands (YUM) 0.0 $63k 556.00 113.31
Horace Mann Educators Corporation (HMN) 0.0 $49k 1.1k 46.05
AGCO Corporation (AGCO) 0.0 $64k 841.00 76.10
Gartner (IT) 0.0 $52k 362.00 143.65
Colgate-Palmolive Company (CL) 0.0 $31k 415.00 74.70
General Mills (GIS) 0.0 $37k 663.00 55.81
Maxim Integrated Products 0.0 $52k 901.00 57.71
Parker-Hannifin Corporation (PH) 0.0 $32k 177.00 180.79
Rio Tinto (RIO) 0.0 $26k 508.00 51.18
Encana Corp 0.0 $45k 9.9k 4.55
Biogen Idec (BIIB) 0.0 $66k 283.00 233.22
Ford Motor Company (F) 0.0 $23k 2.5k 9.10
Williams Companies (WMB) 0.0 $38k 1.6k 23.75
Jacobs Engineering 0.0 $49k 532.00 92.11
Buckeye Partners 0.0 $31k 751.00 41.28
Henry Schein (HSIC) 0.0 $65k 1.0k 63.23
EOG Resources (EOG) 0.0 $28k 376.00 74.47
Pool Corporation (POOL) 0.0 $52k 259.00 200.77
Manpower (MAN) 0.0 $45k 529.00 85.07
Cohen & Steers (CNS) 0.0 $28k 516.00 54.26
Markel Corporation (MKL) 0.0 $64k 54.00 1185.19
Prudential Financial (PRU) 0.0 $37k 411.00 90.02
Kellogg Company (K) 0.0 $26k 411.00 63.26
FactSet Research Systems (FDS) 0.0 $50k 205.00 243.90
D.R. Horton (DHI) 0.0 $43k 818.00 52.57
AutoZone (AZO) 0.0 $37k 34.00 1088.24
Service Corporation International (SCI) 0.0 $30k 619.00 48.47
Churchill Downs (CHDN) 0.0 $27k 215.00 125.58
FLIR Systems 0.0 $65k 1.2k 52.38
Grand Canyon Education (LOPE) 0.0 $45k 460.00 97.83
Live Nation Entertainment (LYV) 0.0 $28k 427.00 65.57
Omni (OMC) 0.0 $57k 732.00 77.87
ConAgra Foods (CAG) 0.0 $43k 1.4k 30.43
Dover Corporation (DOV) 0.0 $30k 302.00 99.34
Old Republic International Corporation (ORI) 0.0 $40k 1.7k 23.67
HDFC Bank (HDB) 0.0 $26k 456.00 57.02
Paccar (PCAR) 0.0 $34k 481.00 70.69
Robert Half International (RHI) 0.0 $27k 485.00 55.67
Thor Industries (THO) 0.0 $59k 1.0k 56.84
Varian Medical Systems 0.0 $38k 322.00 118.01
Gra (GGG) 0.0 $40k 869.00 46.03
Constellation Brands (STZ) 0.0 $60k 288.00 208.33
Toyota Motor Corporation (TM) 0.0 $35k 260.00 134.62
Landstar System (LSTR) 0.0 $39k 348.00 112.07
Donaldson Company (DCI) 0.0 $28k 535.00 52.34
Fair Isaac Corporation (FICO) 0.0 $54k 177.00 305.08
Choice Hotels International (CHH) 0.0 $43k 479.00 89.77
Delta Air Lines (DAL) 0.0 $50k 876.00 57.08
New Oriental Education & Tech 0.0 $32k 285.00 112.28
Energy Select Sector SPDR (XLE) 0.0 $46k 778.00 59.13
Quanta Services (PWR) 0.0 $61k 1.6k 37.89
Industrial SPDR (XLI) 0.0 $39k 497.00 78.47
Silgan Holdings (SLGN) 0.0 $36k 1.2k 30.41
Invesco (IVZ) 0.0 $28k 1.7k 16.69
Dolby Laboratories (DLB) 0.0 $30k 461.00 65.08
First Horizon National Corporation (FHN) 0.0 $42k 2.6k 16.14
Advanced Energy Industries (AEIS) 0.0 $34k 594.00 57.24
Edison International (EIX) 0.0 $59k 784.00 75.26
Graphic Packaging Holding Company (GPK) 0.0 $45k 3.0k 14.91
Humana (HUM) 0.0 $30k 118.00 254.24
Key (KEY) 0.0 $65k 3.6k 17.95
Seagate Technology Com Stk 0.0 $56k 1.0k 54.16
Steel Dynamics (STLD) 0.0 $38k 1.3k 29.48
Cantel Medical 0.0 $29k 397.00 73.05
Cypress Semiconductor Corporation 0.0 $62k 2.7k 23.19
PolyOne Corporation 0.0 $24k 750.00 32.00
Prosperity Bancshares (PB) 0.0 $26k 363.00 71.63
Universal Forest Products 0.0 $25k 615.00 40.65
Acuity Brands (AYI) 0.0 $41k 304.00 134.87
Bio-Rad Laboratories (BIO) 0.0 $63k 188.00 335.11
Chipotle Mexican Grill (CMG) 0.0 $56k 67.00 835.82
Cinemark Holdings (CNK) 0.0 $54k 1.4k 38.96
Columbia Sportswear Company (COLM) 0.0 $60k 615.00 97.56
Quest Diagnostics Incorporated (DGX) 0.0 $42k 394.00 106.60
Kirby Corporation (KEX) 0.0 $56k 678.00 82.60
Lithia Motors (LAD) 0.0 $45k 341.00 131.96
LSB Industries (LXU) 0.0 $26k 5.0k 5.20
MetLife (MET) 0.0 $47k 1.0k 46.86
MarketAxess Holdings (MKTX) 0.0 $28k 84.00 333.33
Morningstar (MORN) 0.0 $50k 339.00 147.49
Nordson Corporation (NDSN) 0.0 $48k 326.00 147.24
Rogers Corporation (ROG) 0.0 $58k 426.00 136.15
Trinity Industries (TRN) 0.0 $59k 3.0k 19.65
Textron (TXT) 0.0 $52k 1.1k 49.15
Allegiant Travel Company (ALGT) 0.0 $25k 165.00 151.52
Alexion Pharmaceuticals 0.0 $37k 376.00 98.40
Amerisafe (AMSF) 0.0 $23k 347.00 66.28
Cathay General Ban (CATY) 0.0 $27k 765.00 35.29
CRH 0.0 $37k 1.1k 34.26
Ida (IDA) 0.0 $24k 210.00 114.29
Lennox International (LII) 0.0 $59k 244.00 241.80
Lululemon Athletica (LULU) 0.0 $60k 314.00 191.08
Novagold Resources Inc Cad (NG) 0.0 $24k 4.0k 6.00
Silicon Laboratories (SLAB) 0.0 $39k 354.00 110.17
Texas Roadhouse (TXRH) 0.0 $37k 703.00 52.63
Unilever (UL) 0.0 $44k 739.00 59.54
City Holding Company (CHCO) 0.0 $23k 300.00 76.67
EastGroup Properties (EGP) 0.0 $49k 388.00 126.29
Exponent (EXPO) 0.0 $25k 356.00 70.22
Glacier Ban (GBCI) 0.0 $31k 776.00 39.95
Chart Industries (GTLS) 0.0 $24k 381.00 62.99
ICF International (ICFI) 0.0 $24k 290.00 82.76
Jack Henry & Associates (JKHY) 0.0 $51k 351.00 145.30
NorthWestern Corporation (NWE) 0.0 $29k 380.00 76.32
Realty Income (O) 0.0 $41k 535.00 76.64
RBC Bearings Incorporated (RBC) 0.0 $52k 311.00 167.20
VMware 0.0 $38k 251.00 151.39
WestAmerica Ban (WABC) 0.0 $25k 404.00 61.88
Imax Corp Cad (IMAX) 0.0 $49k 2.2k 21.84
United Natural Foods (UNFI) 0.0 $23k 2.0k 11.47
HCP 0.0 $28k 798.00 35.09
Skyline Corporation (SKY) 0.0 $23k 755.00 30.46
Federal Realty Inv. Trust 0.0 $28k 203.00 137.93
Hercules Technology Growth Capital (HTGC) 0.0 $29k 2.2k 13.19
Technology SPDR (XLK) 0.0 $64k 789.00 81.12
EQT Corporation (EQT) 0.0 $51k 4.8k 10.56
Boston Properties (BXP) 0.0 $37k 289.00 128.03
Brandywine Realty Trust (BDN) 0.0 $36k 2.4k 15.16
iShares Russell Midcap Index Fund (IWR) 0.0 $38k 684.00 55.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k 491.00 61.10
Utilities SPDR (XLU) 0.0 $38k 582.00 65.29
Garmin (GRMN) 0.0 $38k 444.00 85.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $37k 321.00 115.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $45k 315.00 142.86
iShares Dow Jones US Health Care (IHF) 0.0 $24k 151.00 158.94
iShares MSCI Turkey Index Fund (TUR) 0.0 $23k 850.00 27.06
Vanguard Emerging Markets ETF (VWO) 0.0 $62k 1.5k 40.29
iShares MSCI EAFE Value Index (EFV) 0.0 $46k 974.00 47.23
Pebblebrook Hotel Trust (PEB) 0.0 $24k 857.00 28.00
Vanguard Mid-Cap ETF (VO) 0.0 $57k 340.00 167.65
Vanguard Small-Cap ETF (VB) 0.0 $38k 248.00 153.23
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $42k 484.00 86.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $44k 830.00 53.01
General Motors Company (GM) 0.0 $26k 699.00 37.20
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $40k 3.8k 10.42
Ameris Ban (ABCB) 0.0 $25k 615.00 40.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $26k 365.00 71.23
CoreSite Realty 0.0 $65k 535.00 121.50
Ligand Pharmaceuticals In (LGND) 0.0 $27k 274.00 98.54
Pacific Biosciences of California (PACB) 0.0 $39k 7.6k 5.15
Takeda Pharmaceutical (TAK) 0.0 $56k 3.3k 17.06
Vanguard Health Care ETF (VHT) 0.0 $32k 193.00 165.80
WisdomTree Intl. LargeCap Div (DOL) 0.0 $54k 1.2k 45.96
iShares Dow Jones US Financial (IYF) 0.0 $36k 282.00 127.66
iShares Dow Jones US Medical Dev. (IHI) 0.0 $67k 271.00 247.23
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $46k 897.00 51.28
iShares Morningstar Small Growth (ISCG) 0.0 $42k 215.00 195.35
iShares Morningstar Small Value (ISCV) 0.0 $34k 253.00 134.39
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $66k 440.00 150.00
Nuveen Fltng Rte Incm Opp 0.0 $27k 2.8k 9.55
Pimco Municipal Income Fund II (PML) 0.0 $42k 2.6k 15.89
ProShares Credit Suisse 130/30 (CSM) 0.0 $33k 462.00 71.43
First Trust Morningstar Divid Ledr (FDL) 0.0 $23k 730.00 31.51
First Trust Amex Biotech Index Fnd (FBT) 0.0 $35k 284.00 123.24
SPDR Dow Jones Global Real Estate (RWO) 0.0 $39k 759.00 51.38
Mitek Systems (MITK) 0.0 $38k 3.9k 9.76
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $60k 2.6k 22.99
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $23k 184.00 125.00
Huntington Ingalls Inds (HII) 0.0 $27k 127.00 212.60
Yandex Nv-a (YNDX) 0.0 $46k 1.3k 35.11
Stag Industrial (STAG) 0.0 $25k 850.00 29.41
Cubesmart (CUBE) 0.0 $23k 672.00 34.23
Ishares Tr fltg rate nt (FLOT) 0.0 $52k 1.0k 51.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $44k 1.4k 32.05
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $24k 982.00 24.44
Phillips 66 (PSX) 0.0 $51k 497.00 102.62
Interface (TILE) 0.0 $50k 3.5k 14.43
Proofpoint 0.0 $28k 219.00 127.85
stock 0.0 $27k 231.00 116.88
Five Below (FIVE) 0.0 $50k 399.00 125.31
Globus Med Inc cl a (GMED) 0.0 $45k 875.00 51.43
Wpp Plc- (WPP) 0.0 $27k 426.00 63.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $26k 533.00 48.78
Icon (ICLR) 0.0 $35k 237.00 147.68
Pimco Dynamic Credit Income other 0.0 $61k 2.5k 24.40
Blackstone Mtg Tr (BXMT) 0.0 $30k 830.00 36.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $26k 435.00 59.77
Murphy Usa (MUSA) 0.0 $62k 722.00 85.87
American Homes 4 Rent-a reit (AMH) 0.0 $32k 1.2k 26.19
Sterling Bancorp 0.0 $41k 2.0k 20.17
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $42k 1.6k 26.99
Qts Realty Trust 0.0 $26k 510.00 50.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $37k 726.00 50.96
Par Petroleum (PARR) 0.0 $39k 1.7k 22.94
Vodafone Group New Adr F (VOD) 0.0 $56k 2.8k 19.84
Knowles (KN) 0.0 $61k 3.0k 20.31
Paylocity Holding Corporation (PCTY) 0.0 $26k 265.00 98.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $37k 1.3k 29.60
One Gas (OGS) 0.0 $61k 639.00 95.46
Voya Financial (VOYA) 0.0 $27k 504.00 53.57
Investors Ban 0.0 $52k 4.6k 11.36
Jd (JD) 0.0 $28k 985.00 28.43
Paycom Software (PAYC) 0.0 $43k 207.00 207.73
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $35k 1.4k 25.00
Ishares Tr core div grwth (DGRO) 0.0 $61k 1.6k 39.08
Catalent (CTLT) 0.0 $53k 1.1k 48.05
Bio-techne Corporation (TECH) 0.0 $54k 275.00 196.36
Anthem (ELV) 0.0 $49k 204.00 240.20
Walgreen Boots Alliance (WBA) 0.0 $31k 553.00 56.06
Fiat Chrysler Auto 0.0 $30k 2.3k 13.11
Ubs Group (UBS) 0.0 $25k 2.2k 11.44
Hubspot (HUBS) 0.0 $32k 210.00 152.38
Dave & Buster's Entertainmnt (PLAY) 0.0 $30k 759.00 39.53
Nevro (NVRO) 0.0 $26k 297.00 87.54
Store Capital Corp reit 0.0 $41k 1.1k 37.24
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $25k 469.00 53.30
Allergan 0.0 $66k 395.00 167.09
Wec Energy Group (WEC) 0.0 $35k 373.00 93.83
Ishares Tr 0.0 $60k 2.4k 24.77
Welltower Inc Com reit (WELL) 0.0 $30k 326.00 92.02
Global Blood Therapeutics In 0.0 $26k 545.00 47.71
Hp (HPQ) 0.0 $24k 1.3k 18.75
Hewlett Packard Enterprise (HPE) 0.0 $38k 2.5k 15.17
Ionis Pharmaceuticals (IONS) 0.0 $36k 597.00 60.30
Performance Food (PFGC) 0.0 $39k 850.00 45.88
Onemain Holdings (OMF) 0.0 $25k 692.00 36.13
Dentsply Sirona (XRAY) 0.0 $30k 555.00 54.05
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $37k 1.4k 26.85
S&p Global (SPGI) 0.0 $52k 213.00 244.13
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $46k 1.3k 35.94
Siteone Landscape Supply (SITE) 0.0 $25k 335.00 74.63
Etf Managers Tr tierra xp latin 0.0 $23k 1.1k 20.54
Johnson Controls International Plc equity (JCI) 0.0 $61k 1.4k 44.23
Trade Desk (TTD) 0.0 $30k 160.00 187.50
Sba Communications Corp (SBAC) 0.0 $36k 151.00 238.41
Qiagen Nv 0.0 $37k 1.1k 33.09
Gardner Denver Hldgs 0.0 $34k 1.2k 28.31
Cannae Holdings (CNNE) 0.0 $25k 897.00 27.87
Sensata Technolo (ST) 0.0 $30k 599.00 50.08
Gci Liberty Incorporated 0.0 $27k 427.00 63.23
Evergy (EVRG) 0.0 $39k 592.00 65.88
Invesco Aerospace & Defense Etf (PPA) 0.0 $57k 840.00 67.86
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $42k 864.00 48.61
Invesco Etf s&p500 eql stp (RSPS) 0.0 $40k 283.00 141.34
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $27k 1.0k 25.84
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $27k 153.00 176.47
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $37k 292.00 126.71
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $47k 1.1k 43.72
Frontdoor (FTDR) 0.0 $38k 785.00 48.41
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $23k 700.00 32.86
Dell Technologies (DELL) 0.0 $52k 1.0k 51.49
Fox Corporation (FOX) 0.0 $57k 1.8k 31.67
Steris Plc Ord equities (STE) 0.0 $26k 179.00 145.25
Antero Midstream Corp antero midstream (AM) 0.0 $32k 4.3k 7.36
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $24k 1.0k 24.00
Tc Energy Corp (TRP) 0.0 $29k 563.00 51.51
Alcon (ALC) 0.0 $37k 643.00 57.54
Amcor (AMCR) 0.0 $34k 3.5k 9.83
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $28k 888.00 31.53
Compass Minerals International (CMP) 0.0 $14k 240.00 58.33
Covanta Holding Corporation 0.0 $8.0k 462.00 17.32
Diamond Offshore Drilling 0.0 $2.0k 357.00 5.60
E TRADE Financial Corporation 0.0 $14k 325.00 43.08
Loews Corporation (L) 0.0 $2.0k 47.00 42.55
Hasbro (HAS) 0.0 $7.0k 63.00 111.11
China Petroleum & Chemical 0.0 $4.0k 60.00 66.67
Crown Holdings (CCK) 0.0 $4.0k 66.00 60.61
Melco Crown Entertainment (MLCO) 0.0 $17k 865.00 19.65
Lear Corporation (LEA) 0.0 $5.0k 45.00 111.11
Mobile TeleSystems OJSC 0.0 $7.0k 900.00 7.78
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 24.00 83.33
Sociedad Quimica y Minera (SQM) 0.0 $9.0k 326.00 27.61
Owens Corning (OC) 0.0 $18k 291.00 61.86
China Mobile 0.0 $14k 328.00 42.68
HSBC Holdings (HSBC) 0.0 $8.0k 215.00 37.21
Portland General Electric Company (POR) 0.0 $9.0k 165.00 54.55
Emcor (EME) 0.0 $5.0k 56.00 89.29
Annaly Capital Management 0.0 $2.0k 205.00 9.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 37.00 189.19
State Street Corporation (STT) 0.0 $19k 325.00 58.46
Signature Bank (SBNY) 0.0 $10k 80.00 125.00
TD Ameritrade Holding 0.0 $5.0k 107.00 46.73
MGIC Investment (MTG) 0.0 $17k 1.3k 12.83
Ameriprise Financial (AMP) 0.0 $12k 81.00 148.15
People's United Financial 0.0 $999.950000 35.00 28.57
SLM Corporation (SLM) 0.0 $4.0k 472.00 8.47
Nasdaq Omx (NDAQ) 0.0 $7.0k 75.00 93.33
Affiliated Managers (AMG) 0.0 $8.0k 98.00 81.63
Moody's Corporation (MCO) 0.0 $13k 65.00 200.00
Devon Energy Corporation (DVN) 0.0 $13k 534.00 24.34
IAC/InterActive 0.0 $14k 66.00 212.12
M&T Bank Corporation (MTB) 0.0 $9.0k 60.00 150.00
Republic Services (RSG) 0.0 $3.0k 40.00 75.00
BioMarin Pharmaceutical (BMRN) 0.0 $17k 246.00 69.11
Martin Marietta Materials (MLM) 0.0 $7.0k 25.00 280.00
CBS Corporation 0.0 $10k 246.00 40.65
AES Corporation (AES) 0.0 $2.0k 106.00 18.87
Ameren Corporation (AEE) 0.0 $1.0k 7.00 142.86
Lennar Corporation (LEN) 0.0 $6.0k 113.00 53.10
Pulte (PHM) 0.0 $6.0k 166.00 36.14
FirstEnergy (FE) 0.0 $13k 266.00 48.87
Apache Corporation 0.0 $2.0k 85.00 23.53
CarMax (KMX) 0.0 $12k 131.00 91.60
Cerner Corporation 0.0 $14k 208.00 67.31
Continental Resources 0.0 $5.0k 147.00 34.01
Cullen/Frost Bankers (CFR) 0.0 $9.0k 100.00 90.00
Cummins (CMI) 0.0 $10k 61.00 163.93
Curtiss-Wright (CW) 0.0 $2.0k 13.00 153.85
Diebold Incorporated 0.0 $3.0k 297.00 10.10
Digital Realty Trust (DLR) 0.0 $6.0k 48.00 125.00
Genuine Parts Company (GPC) 0.0 $16k 160.00 100.00
Harsco Corporation (NVRI) 0.0 $4.0k 225.00 17.78
Hawaiian Electric Industries (HE) 0.0 $5.0k 105.00 47.62
Heartland Express (HTLD) 0.0 $18k 825.00 21.82
Host Hotels & Resorts (HST) 0.0 $4.0k 236.00 16.95
Kohl's Corporation (KSS) 0.0 $3.0k 58.00 51.72
Microchip Technology (MCHP) 0.0 $6.0k 62.00 96.77
NetApp (NTAP) 0.0 $7.0k 133.00 52.63
Newmont Mining Corporation (NEM) 0.0 $4.0k 100.00 40.00
Nuance Communications 0.0 $18k 1.1k 16.68
Power Integrations (POWI) 0.0 $17k 193.00 88.08
Public Storage (PSA) 0.0 $5.0k 20.00 250.00
Royal Caribbean Cruises (RCL) 0.0 $8.0k 71.00 112.68
Sealed Air (SEE) 0.0 $6.0k 151.00 39.74
Snap-on Incorporated (SNA) 0.0 $15k 96.00 156.25
T. Rowe Price (TROW) 0.0 $15k 127.00 118.11
Teradata Corporation (TDC) 0.0 $5.0k 148.00 33.78
Avery Dennison Corporation (AVY) 0.0 $5.0k 43.00 116.28
Boeing Company (BA) 0.0 $12k 31.00 387.10
Nordstrom (JWN) 0.0 $7.0k 200.00 35.00
Ross Stores (ROST) 0.0 $22k 200.00 110.00
Sensient Technologies Corporation (SXT) 0.0 $20k 288.00 69.44
Simpson Manufacturing (SSD) 0.0 $3.0k 50.00 60.00
Tiffany & Co. 0.0 $7.0k 73.00 95.89
Morgan Stanley (MS) 0.0 $3.0k 60.00 50.00
Charles River Laboratories (CRL) 0.0 $18k 137.00 131.39
Commercial Metals Company (CMC) 0.0 $1.0k 50.00 20.00
Las Vegas Sands (LVS) 0.0 $12k 203.00 59.11
Nokia Corporation (NOK) 0.0 $1.0k 216.00 4.63
DaVita (DVA) 0.0 $1.0k 14.00 71.43
Darden Restaurants (DRI) 0.0 $7.0k 62.00 112.90
Emerson Electric (EMR) 0.0 $4.0k 60.00 66.67
Cooper Companies 0.0 $4.0k 14.00 285.71
Whirlpool Corporation (WHR) 0.0 $999.990000 9.00 111.11
CSG Systems International (CSGS) 0.0 $1.0k 16.00 62.50
Helen Of Troy (HELE) 0.0 $21k 133.00 157.89
Everest Re Group (EG) 0.0 $10k 39.00 256.41
Foot Locker (FL) 0.0 $7.0k 167.00 41.92
Equity Residential (EQR) 0.0 $10k 121.00 82.64
Masco Corporation (MAS) 0.0 $12k 292.00 41.10
National-Oilwell Var 0.0 $9.0k 438.00 20.55
Tyson Foods (TSN) 0.0 $13k 149.00 87.25
MDU Resources (MDU) 0.0 $10k 346.00 28.90
Eastman Chemical Company (EMN) 0.0 $5.0k 74.00 67.57
Interpublic Group of Companies (IPG) 0.0 $4.0k 177.00 22.60
Valero Energy Corporation (VLO) 0.0 $14k 170.00 82.35
CenturyLink 0.0 $2.0k 186.00 10.75
Mercury Computer Systems (MRCY) 0.0 $9.0k 115.00 78.26
Forward Air Corporation (FWRD) 0.0 $4.0k 67.00 59.70
PerkinElmer (RVTY) 0.0 $3.0k 33.00 90.91
MSC Industrial Direct (MSM) 0.0 $6.0k 76.00 78.95
Arrow Electronics (ARW) 0.0 $999.970000 19.00 52.63
Avnet (AVT) 0.0 $6.0k 137.00 43.80
STAAR Surgical Company (STAA) 0.0 $4.0k 161.00 24.84
Wolverine World Wide (WWW) 0.0 $16k 565.00 28.32
Amgen (AMGN) 0.0 $21k 108.00 194.44
Capital One Financial (COF) 0.0 $5.0k 54.00 92.59
Domtar Corp 0.0 $7.0k 201.00 34.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 394.00 7.61
Fluor Corporation (FLR) 0.0 $9.0k 474.00 18.99
Hess (HES) 0.0 $5.0k 80.00 62.50
Intuitive Surgical (ISRG) 0.0 $15k 28.00 535.71
NCR Corporation (VYX) 0.0 $15k 491.00 30.55
Stryker Corporation (SYK) 0.0 $17k 78.00 217.95
Symantec Corporation 0.0 $8.0k 349.00 22.92
John Wiley & Sons (WLY) 0.0 $7.0k 156.00 44.87
American Electric Power Company (AEP) 0.0 $3.0k 28.00 107.14
White Mountains Insurance Gp (WTM) 0.0 $12k 11.00 1090.91
Alleghany Corporation 0.0 $8.0k 10.00 800.00
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 100.00 80.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 2.0k 9.52
Patterson Companies (PDCO) 0.0 $1.0k 82.00 12.20
Stericycle (SRCL) 0.0 $1.0k 16.00 62.50
Lazard Ltd-cl A shs a 0.0 $999.940000 34.00 29.41
Murphy Oil Corporation (MUR) 0.0 $4.0k 187.00 21.39
General Dynamics Corporation (GD) 0.0 $13k 72.00 180.56
Washington Real Estate Investment Trust (ELME) 0.0 $4.0k 150.00 26.67
SL Green Realty 0.0 $999.940000 17.00 58.82
First Industrial Realty Trust (FR) 0.0 $5.0k 125.00 40.00
Clorox Company (CLX) 0.0 $22k 147.00 149.66
Prestige Brands Holdings (PBH) 0.0 $7.0k 194.00 36.08
Fifth Third Ban (FITB) 0.0 $4.0k 147.00 27.21
Dollar Tree (DLTR) 0.0 $1.0k 10.00 100.00
Enstar Group (ESGR) 0.0 $3.0k 14.00 214.29
Toll Brothers (TOL) 0.0 $4.0k 100.00 40.00
WESCO International (WCC) 0.0 $1.0k 20.00 50.00
Balchem Corporation (BCPC) 0.0 $20k 200.00 100.00
Discovery Communications 0.0 $9.0k 362.00 24.86
Eagle Materials (EXP) 0.0 $13k 147.00 88.44
Discovery Communications 0.0 $13k 485.00 26.80
WABCO Holdings 0.0 $3.0k 19.00 157.89
Public Service Enterprise (PEG) 0.0 $9.0k 140.00 64.29
Xcel Energy (XEL) 0.0 $11k 173.00 63.58
Applied Materials (AMAT) 0.0 $10k 192.00 52.08
Arch Capital Group (ACGL) 0.0 $11k 269.00 40.89
Axis Capital Holdings (AXS) 0.0 $9.0k 131.00 68.70
C.H. Robinson Worldwide (CHRW) 0.0 $21k 247.00 85.02
Chesapeake Energy Corporation 0.0 $17k 12k 1.38
J.M. Smucker Company (SJM) 0.0 $11k 100.00 110.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0k 44.00 90.91
Southwestern Energy Company (SWN) 0.0 $1.0k 484.00 2.07
Kennametal (KMT) 0.0 $3.0k 85.00 35.29
Marathon Oil Corporation (MRO) 0.0 $1.0k 95.00 10.53
Resources Connection (RGP) 0.0 $3.0k 192.00 15.62
Netflix (NFLX) 0.0 $6.0k 24.00 250.00
Meredith Corporation 0.0 $1.0k 18.00 55.56
CNA Financial Corporation (CNA) 0.0 $1.0k 21.00 47.62
Trex Company (TREX) 0.0 $4.0k 43.00 93.02
Gladstone Capital Corporation (GLAD) 0.0 $5.0k 500.00 10.00
Toro Company (TTC) 0.0 $20k 274.00 72.99
Kimball International 0.0 $3.0k 137.00 21.90
PICO Holdings 0.0 $2.0k 180.00 11.11
Gray Television (GTN) 0.0 $6.0k 342.00 17.54
ACCO Brands Corporation (ACCO) 0.0 $4.0k 369.00 10.84
Take-Two Interactive Software (TTWO) 0.0 $1.0k 8.00 125.00
NetEase (NTES) 0.0 $2.0k 8.00 250.00
Amdocs Ltd ord (DOX) 0.0 $18k 271.00 66.42
Central Garden & Pet (CENT) 0.0 $9.0k 305.00 29.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 99.00 101.01
Micron Technology (MU) 0.0 $4.0k 86.00 46.51
Brinker International (EAT) 0.0 $2.0k 53.00 37.74
ON Semiconductor (ON) 0.0 $10k 533.00 18.76
Texas Capital Bancshares (TCBI) 0.0 $7.0k 120.00 58.33
Activision Blizzard 0.0 $8.0k 158.00 50.63
Entergy Corporation (ETR) 0.0 $6.0k 49.00 122.45
Under Armour (UAA) 0.0 $2.0k 125.00 16.00
Baidu (BIDU) 0.0 $3.0k 26.00 115.38
Eaton Vance 0.0 $7.0k 162.00 43.21
Aircastle 0.0 $1.0k 36.00 27.78
BGC Partners 0.0 $6.0k 1.0k 5.98
CF Industries Holdings (CF) 0.0 $5.0k 99.00 50.51
Clean Energy Fuels (CLNE) 0.0 $22k 11k 2.08
DineEquity (DIN) 0.0 $2.0k 25.00 80.00
Marvell Technology Group 0.0 $1.0k 56.00 17.86
Owens-Illinois 0.0 $999.360000 144.00 6.94
Rogers Communications -cl B (RCI) 0.0 $21k 426.00 49.30
Western Alliance Bancorporation (WAL) 0.0 $12k 254.00 47.24
Abiomed 0.0 $2.0k 10.00 200.00
EnerSys (ENS) 0.0 $999.960000 13.00 76.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 799.00 10.01
Gibraltar Industries (ROCK) 0.0 $6.0k 120.00 50.00
Iridium Communications (IRDM) 0.0 $1.0k 70.00 14.29
iShares MSCI EMU Index (EZU) 0.0 $11k 280.00 39.29
Lam Research Corporation (LRCX) 0.0 $5.0k 23.00 217.39
Littelfuse (LFUS) 0.0 $6.0k 32.00 187.50
Macquarie Infrastructure Company 0.0 $8.0k 200.00 40.00
Oshkosh Corporation (OSK) 0.0 $4.0k 48.00 83.33
Reliance Steel & Aluminum (RS) 0.0 $10k 97.00 103.09
Universal Display Corporation (OLED) 0.0 $0 1.00 0.00
Virtusa Corporation 0.0 $20k 565.00 35.40
AllianceBernstein Holding (AB) 0.0 $4.0k 150.00 26.67
American Campus Communities 0.0 $20k 422.00 47.39
Air Transport Services (ATSG) 0.0 $9.0k 431.00 20.88
Armstrong World Industries (AWI) 0.0 $5.0k 50.00 100.00
BHP Billiton (BHP) 0.0 $1.0k 20.00 50.00
Camden National Corporation (CAC) 0.0 $3.0k 78.00 38.46
Cognex Corporation (CGNX) 0.0 $18k 360.00 50.00
Chico's FAS 0.0 $4.0k 900.00 4.44
Mack-Cali Realty (VRE) 0.0 $3.0k 118.00 25.42
CenterPoint Energy (CNP) 0.0 $10k 322.00 31.06
Douglas Emmett (DEI) 0.0 $6.0k 132.00 45.45
Dorman Products (DORM) 0.0 $15k 194.00 77.32
Dril-Quip (DRQ) 0.0 $3.0k 53.00 56.60
DTE Energy Company (DTE) 0.0 $4.0k 33.00 121.21
Euronet Worldwide (EEFT) 0.0 $15k 103.00 145.63
Essex Property Trust (ESS) 0.0 $21k 64.00 328.12
Exelixis (EXEL) 0.0 $9.0k 500.00 18.00
FMC Corporation (FMC) 0.0 $15k 170.00 88.24
Guess? (GES) 0.0 $999.900000 55.00 18.18
GameStop (GME) 0.0 $0 9.00 0.00
John Bean Technologies Corporation (JBT) 0.0 $15k 150.00 100.00
J&J Snack Foods (JJSF) 0.0 $9.0k 48.00 187.50
Kilroy Realty Corporation (KRC) 0.0 $2.0k 28.00 71.43
Alliant Energy Corporation (LNT) 0.0 $1.0k 18.00 55.56
Mobile Mini 0.0 $20k 530.00 37.74
Moog (MOG.A) 0.0 $6.0k 70.00 85.71
Medical Properties Trust (MPW) 0.0 $3.0k 148.00 20.27
Vail Resorts (MTN) 0.0 $20k 86.00 232.56
Omega Healthcare Investors (OHI) 0.0 $5.0k 120.00 41.67
Oxford Industries (OXM) 0.0 $14k 200.00 70.00
Plains All American Pipeline (PAA) 0.0 $8.0k 400.00 20.00
Prudential Public Limited Company (PUK) 0.0 $21k 580.00 36.21
Royal Gold (RGLD) 0.0 $22k 180.00 122.22
Sally Beauty Holdings (SBH) 0.0 $13k 855.00 15.20
South Jersey Industries 0.0 $4.0k 109.00 36.70
SPX Corporation 0.0 $9.0k 228.00 39.47
United Bankshares (UBSI) 0.0 $14k 360.00 38.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 37.00 243.24
Westpac Banking Corporation 0.0 $1.0k 32.00 31.25
Abb (ABBNY) 0.0 $12k 591.00 20.30
British American Tobac (BTI) 0.0 $22k 584.00 37.67
Computer Programs & Systems (TBRG) 0.0 $3.0k 139.00 21.58
Denbury Resources 0.0 $1.0k 1.0k 1.00
Flowserve Corporation (FLS) 0.0 $9.0k 192.00 46.88
World Fuel Services Corporation (WKC) 0.0 $3.0k 70.00 42.86
KLA-Tencor Corporation (KLAC) 0.0 $11k 67.00 164.18
Monro Muffler Brake (MNRO) 0.0 $4.0k 48.00 83.33
Molina Healthcare (MOH) 0.0 $4.0k 37.00 108.11
Neurocrine Biosciences (NBIX) 0.0 $8.0k 92.00 86.96
Tyler Technologies (TYL) 0.0 $9.0k 34.00 264.71
Urban Outfitters (URBN) 0.0 $4.0k 143.00 27.97
Aaon (AAON) 0.0 $3.0k 72.00 41.67
Aar (AIR) 0.0 $20k 475.00 42.11
Alamo (ALG) 0.0 $22k 190.00 115.79
Cambrex Corporation 0.0 $19k 320.00 59.38
CorVel Corporation (CRVL) 0.0 $3.0k 42.00 71.43
Cubic Corporation 0.0 $3.0k 38.00 78.95
Duke Realty Corporation 0.0 $7.0k 205.00 34.15
Equity Lifestyle Properties (ELS) 0.0 $3.0k 20.00 150.00
Comfort Systems USA (FIX) 0.0 $11k 245.00 44.90
Gentex Corporation (GNTX) 0.0 $13k 463.00 28.08
Healthcare Services (HCSG) 0.0 $5.0k 207.00 24.15
Home BancShares (HOMB) 0.0 $4.0k 205.00 19.51
Integra LifeSciences Holdings (IART) 0.0 $8.0k 129.00 62.02
IBERIABANK Corporation 0.0 $17k 230.00 73.91
ImmunoGen 0.0 $2.0k 948.00 2.11
Ingles Markets, Incorporated (IMKTA) 0.0 $6.0k 156.00 38.46
Inter Parfums (IPAR) 0.0 $6.0k 89.00 67.42
Lloyds TSB (LYG) 0.0 $8.0k 2.9k 2.80
MasTec (MTZ) 0.0 $2.0k 28.00 71.43
Corporate Office Properties Trust (CDP) 0.0 $3.0k 92.00 32.61
PacWest Ban 0.0 $5.0k 142.00 35.21
Pinnacle Financial Partners (PNFP) 0.0 $14k 254.00 55.12
Rockwell Automation (ROK) 0.0 $16k 100.00 160.00
Scotts Miracle-Gro Company (SMG) 0.0 $10k 101.00 99.01
Tech Data Corporation 0.0 $8.0k 75.00 106.67
TreeHouse Foods (THS) 0.0 $5.0k 89.00 56.18
UMB Financial Corporation (UMBF) 0.0 $4.0k 67.00 59.70
UniFirst Corporation (UNF) 0.0 $8.0k 42.00 190.48
Viad (VVI) 0.0 $7.0k 100.00 70.00
WD-40 Company (WDFC) 0.0 $16k 85.00 188.24
Albemarle Corporation (ALB) 0.0 $6.0k 93.00 64.52
Ametek (AME) 0.0 $5.0k 51.00 98.04
Anixter International 0.0 $4.0k 64.00 62.50
BJ's Restaurants (BJRI) 0.0 $7.0k 183.00 38.25
SIGA Technologies (SIGA) 0.0 $20k 4.0k 5.00
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 329.00 21.28
Builders FirstSource (BLDR) 0.0 $6.0k 291.00 20.62
ExlService Holdings (EXLS) 0.0 $18k 270.00 66.67
Neogen Corporation (NEOG) 0.0 $5.0k 78.00 64.10
Potlatch Corporation (PCH) 0.0 $13k 325.00 40.00
RTI Biologics 0.0 $999.380000 214.00 4.67
Teradyne (TER) 0.0 $3.0k 50.00 60.00
Cavco Industries (CVCO) 0.0 $10k 53.00 188.68
Dex (DXCM) 0.0 $0 3.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $9.0k 60.00 150.00
Rbc Cad (RY) 0.0 $999.990000 9.00 111.11
Taubman Centers 0.0 $1.0k 25.00 40.00
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 52.00 153.85
iShares Gold Trust 0.0 $20k 1.4k 14.05
Marchex (MCHX) 0.0 $999.050000 377.00 2.65
National Health Investors (NHI) 0.0 $20k 245.00 81.63
Prospect Capital Corporation (PSEC) 0.0 $8.0k 1.2k 6.67
Central Garden & Pet (CENTA) 0.0 $20k 720.00 27.78
Columbia Banking System (COLB) 0.0 $9.0k 254.00 35.43
First American Financial (FAF) 0.0 $10k 164.00 60.98
National Retail Properties (NNN) 0.0 $4.0k 72.00 55.56
Seabridge Gold (SA) 0.0 $20k 1.6k 12.50
US Ecology 0.0 $22k 340.00 64.71
Utah Medical Products (UTMD) 0.0 $3.0k 32.00 93.75
Manulife Finl Corp (MFC) 0.0 $7.0k 395.00 17.72
Altra Holdings 0.0 $6.0k 220.00 27.27
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 17.00 117.65
ProShares Ultra S&P500 (SSO) 0.0 $13k 100.00 130.00
Regency Centers Corporation (REG) 0.0 $3.0k 50.00 60.00
Simon Property (SPG) 0.0 $7.0k 43.00 162.79
Vanguard Large-Cap ETF (VV) 0.0 $16k 120.00 133.33
Vonage Holdings 0.0 $2.0k 203.00 9.85
Insulet Corporation (PODD) 0.0 $6.0k 39.00 153.85
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 21.00 95.24
KAR Auction Services (KAR) 0.0 $7.0k 266.00 26.32
Udr (UDR) 0.0 $4.0k 84.00 47.62
Colfax Corporation 0.0 $6.0k 200.00 30.00
iShares Silver Trust (SLV) 0.0 $21k 1.3k 15.98
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.0k 158.00 56.96
3D Systems Corporation (DDD) 0.0 $2.0k 190.00 10.53
Tesla Motors (TSLA) 0.0 $20k 84.00 238.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.0k 72.00 111.11
Simulations Plus (SLP) 0.0 $4.0k 104.00 38.46
iShares Dow Jones Transport. Avg. (IYT) 0.0 $15k 80.00 187.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $14k 113.00 123.89
Primoris Services (PRIM) 0.0 $18k 925.00 19.46
Envestnet (ENV) 0.0 $11k 187.00 58.82
Motorcar Parts of America (MPAA) 0.0 $3.0k 156.00 19.23
Six Flags Entertainment (SIX) 0.0 $1.0k 24.00 41.67
RealPage 0.0 $4.0k 66.00 60.61
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 61.00 98.36
Pacific Premier Ban (PPBI) 0.0 $17k 550.00 30.91
Fortinet (FTNT) 0.0 $13k 172.00 75.58
Aberdeen Australia Equity Fund (IAF) 0.0 $2.0k 422.00 4.74
Alerian Mlp Etf 0.0 $17k 1.8k 9.30
Clearbridge Energy M 0.0 $999.900000 45.00 22.22
DNP Select Income Fund (DNP) 0.0 $0 9.00 0.00
Gabelli Equity Trust (GAB) 0.0 $3.0k 496.00 6.05
Sabra Health Care REIT (SBRA) 0.0 $1.0k 51.00 19.61
Hldgs (UAL) 0.0 $7.0k 80.00 87.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $22k 386.00 56.99
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.0k 50.00 120.00
FleetCor Technologies 0.0 $2.0k 7.00 285.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.0k 107.00 65.42
A. H. Belo Corporation 0.0 $4.0k 1.0k 3.84
Argan (AGX) 0.0 $6.0k 159.00 37.74
Bryn Mawr Bank 0.0 $2.0k 68.00 29.41
Howard Hughes 0.0 $1.0k 8.00 125.00
iShares MSCI Canada Index (EWC) 0.0 $12k 408.00 29.41
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 79.00 25.32
SPS Commerce (SPSC) 0.0 $5.0k 100.00 50.00
Ss&c Technologies Holding (SSNC) 0.0 $15k 299.00 50.17
Sun Communities (SUI) 0.0 $14k 96.00 145.83
Terreno Realty Corporation (TRNO) 0.0 $9.0k 179.00 50.28
Vera Bradley (VRA) 0.0 $4.0k 405.00 9.88
Vanguard Pacific ETF (VPL) 0.0 $10k 147.00 68.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.0k 49.00 102.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0k 19.00 105.26
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 325.00 15.38
Vanguard Information Technology ETF (VGT) 0.0 $4.0k 20.00 200.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 248.00 20.16
iShares S&P 1500 Index Fund (ITOT) 0.0 $11k 170.00 64.71
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 82.00 24.39
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $3.0k 140.00 21.43
iShares MSCI Germany Index Fund (EWG) 0.0 $22k 812.00 27.09
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 422.00 21.33
iShares Barclays Agency Bond Fund (AGZ) 0.0 $11k 97.00 113.40
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.0k 160.00 56.25
iShares Dow Jones US Healthcare (IYH) 0.0 $11k 60.00 183.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $16k 75.00 213.33
iShares Morningstar Mid Core Index (IMCB) 0.0 $15k 75.00 200.00
Premier Financial Ban 0.0 $9.0k 499.00 18.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $16k 69.00 231.88
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $9.0k 200.00 45.00
Nuveen Quality Pref. Inc. Fund II 0.0 $11k 1.1k 10.28
SPDR Morgan Stanley Technology (XNTK) 0.0 $7.0k 99.00 70.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.0k 393.00 17.81
Vanguard Telecommunication Services ETF (VOX) 0.0 $15k 169.00 88.76
First Trust Global Wind Energy (FAN) 0.0 $5.0k 400.00 12.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0k 24.00 41.67
Vanguard Total World Stock Idx (VT) 0.0 $19k 249.00 76.31
Pembina Pipeline Corp (PBA) 0.0 $999.960000 26.00 38.46
Vermilion Energy (VET) 0.0 $4.0k 260.00 15.38
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.0k 40.00 50.00
Transcat (TRNS) 0.0 $2.0k 80.00 25.00
Patrick Industries (PATK) 0.0 $14k 325.00 43.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $13k 252.00 51.59
AtriCure (ATRC) 0.0 $13k 525.00 24.76
Telus Ord (TU) 0.0 $999.920000 29.00 34.48
Proshares Tr ultr 7-10 trea (UST) 0.0 $6.0k 100.00 60.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $16k 125.00 128.00
Ints Intl 0.0 $2.0k 168.00 11.90
American Assets Trust Inc reit (AAT) 0.0 $3.0k 58.00 51.72
Summit Hotel Properties (INN) 0.0 $7.0k 646.00 10.84
Cornerstone Ondemand 0.0 $4.0k 78.00 51.28
Interxion Holding 0.0 $10k 123.00 81.30
Spdr Series Trust brcly em locl (EBND) 0.0 $4.0k 132.00 30.30
Mosaic (MOS) 0.0 $7.0k 321.00 21.81
Air Lease Corp (AL) 0.0 $4.0k 92.00 43.48
Amc Networks Inc Cl A (AMCX) 0.0 $7.0k 137.00 51.09
Hollyfrontier Corp 0.0 $14k 258.00 54.26
Pvh Corporation (PVH) 0.0 $4.0k 46.00 86.96
First Trust Cloud Computing Et (SKYY) 0.0 $13k 224.00 58.04
Suncoke Energy (SXC) 0.0 $1.0k 240.00 4.17
Telefonica Brasil Sa 0.0 $4.0k 315.00 12.70
Fortune Brands (FBIN) 0.0 $16k 295.00 54.24
Fidus Invt (FDUS) 0.0 $9.0k 610.00 14.75
Expedia (EXPE) 0.0 $13k 96.00 135.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 36.00 111.11
Tripadvisor (TRIP) 0.0 $3.0k 75.00 40.00
Acadia Healthcare (ACHC) 0.0 $6.0k 199.00 30.15
Wpx Energy 0.0 $11k 1.1k 10.40
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0k 68.00 132.35
Spdr Series Trust (XSW) 0.0 $22k 231.00 95.24
Matador Resources (MTDR) 0.0 $6.0k 347.00 17.29
M/a (MTSI) 0.0 $13k 611.00 21.28
Guidewire Software (GWRE) 0.0 $4.0k 42.00 95.24
Rexnord 0.0 $5.0k 176.00 28.41
Epam Systems (EPAM) 0.0 $7.0k 39.00 179.49
Retail Properties Of America 0.0 $1.0k 81.00 12.35
Ishares Tr cmn (GOVT) 0.0 $15k 579.00 25.91
Lpl Financial Holdings (LPLA) 0.0 $5.0k 60.00 83.33
Servicenow (NOW) 0.0 $1.0k 5.00 200.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.0k 61.00 32.79
Sarepta Therapeutics (SRPT) 0.0 $13k 167.00 77.84
Chuys Hldgs (CHUY) 0.0 $8.0k 340.00 23.53
Wp Carey (WPC) 0.0 $5.0k 53.00 94.34
Tenet Healthcare Corporation (THC) 0.0 $11k 500.00 22.00
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 15.00 66.67
Qualys (QLYS) 0.0 $10k 128.00 78.12
Epr Properties (EPR) 0.0 $6.0k 73.00 82.19
Stratasys (SSYS) 0.0 $6.0k 305.00 19.67
Berry Plastics (BERY) 0.0 $16k 396.00 40.40
Workday Inc cl a (WDAY) 0.0 $4.0k 21.00 190.48
Realogy Hldgs (HOUS) 0.0 $1.0k 125.00 8.00
Diamondback Energy (FANG) 0.0 $2.0k 19.00 105.26
Pbf Energy Inc cl a (PBF) 0.0 $4.0k 140.00 28.57
Cyrusone 0.0 $6.0k 78.00 76.92
Artisan Partners (APAM) 0.0 $3.0k 117.00 25.64
Global X Fds globx supdv us (DIV) 0.0 $12k 500.00 24.00
Allianzgi Equity & Conv In 0.0 $4.0k 200.00 20.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.0k 103.00 29.13
Liberty Global Inc C 0.0 $6.0k 267.00 22.47
Fossil (FOSL) 0.0 $3.0k 200.00 15.00
News Corp Class B cos (NWS) 0.0 $2.0k 164.00 12.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.0k 72.00 41.67
Hd Supply 0.0 $2.0k 51.00 39.22
Therapeuticsmd 0.0 $9.0k 2.5k 3.60
Blackberry (BB) 0.0 $5.0k 1.0k 5.00
Biotelemetry 0.0 $3.0k 81.00 37.04
Dean Foods Company 0.0 $0 33.00 0.00
Leidos Holdings (LDOS) 0.0 $8.0k 89.00 89.89
Science App Int'l (SAIC) 0.0 $2.0k 21.00 95.24
Sprouts Fmrs Mkt (SFM) 0.0 $13k 693.00 18.76
Physicians Realty Trust 0.0 $8.0k 442.00 18.10
Fireeye 0.0 $16k 1.2k 13.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 92.00 43.48
Ambev Sa- (ABEV) 0.0 $20k 4.3k 4.61
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $999.600000 102.00 9.80
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 30.00 166.67
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 64.00 31.25
Antero Res (AR) 0.0 $3.0k 1.0k 3.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $8.0k 165.00 48.48
Brixmor Prty (BRX) 0.0 $2.0k 119.00 16.81
Enlink Midstream (ENLC) 0.0 $9.0k 1.1k 8.18
Kranesh Bosera Msci China A cmn (KBA) 0.0 $13k 444.00 29.28
Pentair cs (PNR) 0.0 $16k 429.00 37.30
Now (DNOW) 0.0 $3.0k 247.00 12.15
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 135.00 7.41
Ally Financial (ALLY) 0.0 $10k 299.00 33.44
Grubhub 0.0 $14k 252.00 55.56
South State Corporation (SSB) 0.0 $6.0k 85.00 70.59
Parsley Energy Inc-class A 0.0 $12k 742.00 16.17
Fnf (FNF) 0.0 $2.0k 51.00 39.22
Caretrust Reit (CTRE) 0.0 $1.0k 56.00 17.86
Gopro (GPRO) 0.0 $0 75.00 0.00
Sabre (SABR) 0.0 $16k 717.00 22.32
Meridian Ban 0.0 $10k 525.00 19.05
Sage Therapeutics (SAGE) 0.0 $1.0k 5.00 200.00
Cdk Global Inc equities 0.0 $10k 214.00 46.73
Healthequity (HQY) 0.0 $3.0k 60.00 50.00
Eldorado Resorts 0.0 $2.0k 42.00 47.62
Globant S A (GLOB) 0.0 $10k 110.00 90.91
Pra (PRAA) 0.0 $13k 395.00 32.91
Keysight Technologies (KEYS) 0.0 $4.0k 44.00 90.91
Liberty Broadband Cl C (LBRDK) 0.0 $18k 176.00 102.27
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 26.00 115.38
Kimball Electronics (KE) 0.0 $2.0k 166.00 12.05
Healthcare Tr Amer Inc cl a 0.0 $3.0k 107.00 28.04
Axalta Coating Sys (AXTA) 0.0 $4.0k 142.00 28.17
James River Group Holdings L (JRVR) 0.0 $9.0k 176.00 51.14
Freshpet (FRPT) 0.0 $4.0k 88.00 45.45
Pra Health Sciences 0.0 $5.0k 52.00 96.15
Iron Mountain (IRM) 0.0 $19k 585.00 32.48
Qorvo (QRVO) 0.0 $2.0k 28.00 71.43
Legacytexas Financial 0.0 $4.0k 100.00 40.00
Easterly Government Properti reit (DEA) 0.0 $9.0k 425.00 21.18
International Game Technology (IGT) 0.0 $999.680000 71.00 14.08
Relx (RELX) 0.0 $17k 698.00 24.36
Kearny Finl Corp Md (KRNY) 0.0 $8.0k 594.00 13.47
Energizer Holdings (ENR) 0.0 $4.0k 95.00 42.11
Kraft Heinz (KHC) 0.0 $16k 581.00 27.54
Bwx Technologies (BWXT) 0.0 $3.0k 58.00 51.72
Teladoc (TDOC) 0.0 $5.0k 73.00 68.49
Chemours (CC) 0.0 $0 18.00 0.00
Nomad Foods (NOMD) 0.0 $10k 487.00 20.53
Civeo 0.0 $0 197.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $8.0k 1.3k 6.15
Vareit, Inc reits 0.0 $11k 1.1k 9.65
Viavi Solutions Inc equities (VIAV) 0.0 $0 25.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $6.0k 281.00 21.35
J Alexanders Holding 0.0 $2.0k 210.00 9.52
Lumentum Hldgs (LITE) 0.0 $0 5.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $18k 409.00 44.01
Msg Network Inc cl a 0.0 $5.0k 284.00 17.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.0k 161.00 55.90
Pjt Partners (PJT) 0.0 $2.0k 50.00 40.00
Planet Fitness Inc-cl A (PLNT) 0.0 $10k 169.00 59.17
Rapid7 (RPD) 0.0 $8.0k 182.00 43.96
Seritage Growth Pptys Cl A (SRG) 0.0 $1.0k 32.00 31.25
Wright Medical Group Nv 0.0 $15k 750.00 20.00
Hubbell (HUBB) 0.0 $1.0k 8.00 125.00
Square Inc cl a (SQ) 0.0 $19k 307.00 61.89
Atlassian Corp Plc cl a 0.0 $15k 122.00 122.95
Willis Towers Watson (WTW) 0.0 $21k 107.00 196.26
Global X Fds glb x lithium (LIT) 0.0 $4.0k 150.00 26.67
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 44.00 45.45
Tailored Brands 0.0 $17k 3.9k 4.38
Liberty Media Corp Series C Li 0.0 $4.0k 93.00 43.01
Under Armour Inc Cl C (UA) 0.0 $2.0k 127.00 15.75
Liberty Media Corp Del Com Ser 0.0 $2.0k 55.00 36.36
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $5.0k 175.00 28.57
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 105.00 38.10
Liberty Media Corp Delaware Com C Braves Grp 0.0 $8.0k 274.00 29.20
Liberty Media Corp Delaware Com C Siriusxm 0.0 $19k 448.00 42.41
Armstrong Flooring (AFIIQ) 0.0 $999.180000 182.00 5.49
Novanta (NOVT) 0.0 $14k 175.00 80.00
Itt (ITT) 0.0 $2.0k 39.00 51.28
Enersis Chile Sa (ENIC) 0.0 $0 48.00 0.00
Twilio Inc cl a (TWLO) 0.0 $16k 143.00 111.89
Atkore Intl (ATKR) 0.0 $4.0k 116.00 34.48
Mri Interventions Inc Com cs 0.0 $3.0k 592.00 5.07
Ishares Tr msci eafe esg (ESGD) 0.0 $9.0k 147.00 61.22
Life Storage Inc reit 0.0 $5.0k 48.00 104.17
Ashland (ASH) 0.0 $6.0k 76.00 78.95
Firstcash 0.0 $4.0k 49.00 81.63
Advansix (ASIX) 0.0 $1.0k 20.00 50.00
Nutanix Inc cl a (NTNX) 0.0 $14k 533.00 26.27
Arconic 0.0 $11k 416.00 26.44
Ishares Msci Global Metals & etp (PICK) 0.0 $7.0k 250.00 28.00
Hostess Brands 0.0 $14k 985.00 14.21
Ishares Msci United Kingdom Index etf (EWU) 0.0 $8.0k 256.00 31.25
Yum China Holdings (YUMC) 0.0 $22k 487.00 45.17
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 167.00 5.99
Conduent Incorporate (CNDT) 0.0 $2.0k 378.00 5.29
Arch Coal Inc cl a 0.0 $2.0k 30.00 66.67
Coupa Software 0.0 $5.0k 39.00 128.21
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.0k 321.00 24.92
Vistra Energy (VST) 0.0 $9.0k 349.00 25.79
Canopy Gro 0.0 $14k 601.00 23.29
Varex Imaging (VREX) 0.0 $3.0k 97.00 30.93
Welbilt 0.0 $3.0k 185.00 16.22
Snap Inc cl a (SNAP) 0.0 $13k 800.00 16.25
Dxc Technology (DXC) 0.0 $13k 427.00 30.44
Invitation Homes (INVH) 0.0 $4.0k 128.00 31.25
Global X Fds us infr dev (PAVE) 0.0 $16k 969.00 16.51
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 250.00 28.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $12k 875.00 13.71
Altaba 0.0 $8.0k 414.00 19.32
Altice Usa Inc cl a (ATUS) 0.0 $6.0k 203.00 29.56
Schneider National Inc cl b (SNDR) 0.0 $6.0k 274.00 21.90
Frontier Communication 0.0 $0 20.00 0.00
Cadence Bancorporation cl a 0.0 $4.0k 240.00 16.67
Jbg Smith Properties (JBGS) 0.0 $4.0k 102.00 39.22
Stars Group 0.0 $1.0k 96.00 10.42
Black Knight 0.0 $14k 227.00 61.67
Tapestry (TPR) 0.0 $13k 515.00 25.24
Oaktree Specialty Lending Corp 0.0 $6.0k 1.2k 5.04
Liberty Latin America (LILA) 0.0 $3.0k 176.00 17.05
Fgl Holdings 0.0 $5.0k 571.00 8.76
Liberty Latin America Ser C (LILAK) 0.0 $5.0k 299.00 16.72
Nutrien (NTR) 0.0 $3.0k 62.00 48.39
Newmark Group (NMRK) 0.0 $2.0k 184.00 10.87
Cronos Group (CRON) 0.0 $5.0k 500.00 10.00
Vici Pptys (VICI) 0.0 $4.0k 169.00 23.67
Exp World Holdings Inc equities (EXPI) 0.0 $17k 2.0k 8.50
Avaya Holdings Corp 0.0 $4.0k 434.00 9.22
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $19k 411.00 46.23
Americold Rlty Tr (COLD) 0.0 $5.0k 129.00 38.76
Zscaler Incorporated (ZS) 0.0 $3.0k 70.00 42.86
Ishares Tr ibonds dec (IBMM) 0.0 $20k 761.00 26.28
Advanced Semiconductor Engineering (ASX) 0.0 $5.0k 1.1k 4.59
Wyndham Hotels And Resorts (WH) 0.0 $12k 234.00 51.28
Jefferies Finl Group (JEF) 0.0 $4.0k 226.00 17.70
Nvent Electric Plc Voting equities (NVT) 0.0 $10k 472.00 21.19
Invesco Senior Loan Etf otr (BKLN) 0.0 $14k 610.00 22.95
Perspecta 0.0 $10k 369.00 27.10
Apergy Corp 0.0 $3.0k 125.00 24.00
Zuora Inc ordinary shares (ZUO) 0.0 $15k 989.00 15.17
Equinor Asa (EQNR) 0.0 $5.0k 262.00 19.08
Invesco Solar Etf etf (TAN) 0.0 $6.0k 200.00 30.00
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $5.0k 951.00 5.26
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $9.0k 70.00 128.57
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $6.0k 300.00 20.00
Graftech International (EAF) 0.0 $5.0k 417.00 11.99
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $18k 191.00 94.24
Columbia Finl (CLBK) 0.0 $8.0k 514.00 15.56
Keurig Dr Pepper (KDP) 0.0 $12k 449.00 26.73
Bank Ozk (OZK) 0.0 $10k 370.00 27.03
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $14k 319.00 43.89
Spectrum Brands Holding (SPB) 0.0 $3.0k 59.00 50.85
Lovesac Company (LOVE) 0.0 $999.950000 35.00 28.57
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $22k 933.00 23.58
Garrett Motion (GTX) 0.0 $999.960000 52.00 19.23
Klx Energy Servics Holdngs I 0.0 $1.0k 122.00 8.20
Bloom Energy Corp (BE) 0.0 $9.0k 2.7k 3.38
Cumulus Media (CMLS) 0.0 $999.600000 102.00 9.80
Liveramp Holdings (RAMP) 0.0 $5.0k 112.00 44.64
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $999.970000 19.00 52.63
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $6.0k 110.00 54.55
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.0k 166.00 12.05
Ego (EGO) 0.0 $3.0k 440.00 6.82
Thomson Reuters Corp 0.0 $10k 157.00 63.69
Resideo Technologies (REZI) 0.0 $7.0k 518.00 13.51
Arcosa (ACA) 0.0 $13k 378.00 34.39
Stoneco (STNE) 0.0 $11k 302.00 36.42
Guardant Health (GH) 0.0 $0 2.00 0.00
Ishares Tr ibonds dec 25 (IBMN) 0.0 $20k 743.00 26.92
Element Solutions (ESI) 0.0 $8.0k 790.00 10.13
Fox Corp (FOXA) 0.0 $21k 684.00 30.70
Covetrus 0.0 $3.0k 279.00 10.75
Micro Focus International 0.0 $3.0k 193.00 15.54
Horizon Therapeutics 0.0 $6.0k 208.00 28.85
Firstservice Corp (FSV) 0.0 $7.0k 72.00 97.22
Atlantic Union B (AUB) 0.0 $14k 377.00 37.14
Uber Technologies (UBER) 0.0 $20k 640.00 31.25
Iaa 0.0 $21k 514.00 40.86
Kontoor Brands (KTB) 0.0 $17k 486.00 34.98
Helios Technologies (HLIO) 0.0 $13k 325.00 40.00
Avantor (AVTR) 0.0 $999.780000 57.00 17.54
Ishares Tr ibonds dec 26 (IBMO) 0.0 $20k 780.00 25.64
Slack Technologies 0.0 $10k 430.00 23.26
Change Healthcare 0.0 $999.810000 63.00 15.87
Tcf Financial Corp 0.0 $7.0k 181.00 38.67
Xerox Corp (XRX) 0.0 $1.0k 38.00 26.32
Amplify Energy Corp (AMPY) 0.0 $1.0k 212.00 4.72
Appollo Global Mgmt Inc Cl A 0.0 $22k 572.00 38.46
Tetraphase Pharms 0.0 $9.0k 1.8k 5.14