Venturi Wealth Management

Venturi Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Venturi Wealth Management

Venturi Wealth Management holds 1114 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
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.4 $35M 272k 127.48
Vanguard Dividend Appreciation ETF (VIG) 4.0 $32M 267k 119.58
Spdr S&p 500 Etf (SPY) 3.9 $31M 104k 296.77
Ishares Inc core msci emkt (IEMG) 3.8 $30M 610k 49.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.5 $28M 193k 143.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.4 $27M 447k 61.07
Invesco Qqq Trust Series 1 (QQQ) 3.3 $26M 139k 188.81
Q2 Holdings (QTWO) 2.8 $22M 281k 78.87
Ishares Tr intl dev ql fc (IQLT) 2.3 $18M 621k 29.68
Ishares Tr int dev mom fc (IMTM) 1.6 $13M 424k 29.38
Apple (AAPL) 1.5 $12M 54k 223.97
Microsoft Corporation (MSFT) 1.5 $12M 85k 139.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $11M 135k 84.82
Real Estate Select Sect Spdr (XLRE) 1.4 $11M 285k 39.34
Wal-Mart Stores (WMT) 1.4 $11M 91k 118.69
Procter & Gamble Company (PG) 1.3 $11M 85k 124.38
Comcast Corporation (CMCSA) 1.3 $10M 232k 45.08
Amgen (AMGN) 1.3 $10M 53k 193.52
Target Corporation (TGT) 1.3 $10M 97k 106.91
United Parcel Service (UPS) 1.3 $10M 85k 119.82
JPMorgan Chase & Co. (JPM) 1.3 $10M 86k 117.69
Home Depot (HD) 1.2 $9.8M 42k 232.01
Starbucks Corporation (SBUX) 1.2 $9.5M 107k 88.42
Intel Corporation (INTC) 1.2 $9.4M 183k 51.53
Verizon Communications (VZ) 1.2 $9.3M 155k 60.36
Cisco Systems (CSCO) 1.2 $9.3M 188k 49.41
Valero Energy Corporation (VLO) 1.2 $9.3M 109k 85.24
Pepsi (PEP) 1.2 $9.3M 68k 137.09
Boeing Company (BA) 1.1 $9.1M 24k 380.47
Packaging Corporation of America (PKG) 1.1 $8.8M 83k 106.10
MasterCard Incorporated (MA) 1.1 $8.7M 32k 271.57
American Express Company (AXP) 1.1 $8.4M 71k 118.28
Walt Disney Company (DIS) 1.0 $8.3M 64k 130.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $8.2M 72k 113.35
HEICO Corporation (HEI.A) 1.0 $8.0M 83k 97.31
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.0 $8.0M 74k 108.74
Eli Lilly & Co. (LLY) 1.0 $7.9M 71k 111.82
Progressive Corporation (PGR) 1.0 $7.8M 101k 77.25
UnitedHealth (UNH) 1.0 $7.7M 36k 217.31
iShares S&P 500 Index (IVV) 0.9 $7.2M 24k 298.54
Pfizer (PFE) 0.9 $7.2M 200k 35.93
Sailpoint Technlgies Hldgs I 0.9 $7.1M 382k 18.69
Nextera Energy (NEE) 0.7 $5.9M 25k 232.99
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $5.7M 112k 50.43
Etf Ser Solutions Cboe Vest S&p 0.7 $5.5M 124k 44.14
Technology SPDR (XLK) 0.7 $5.4M 67k 80.54
Sempra Energy (SRE) 0.6 $5.1M 34k 147.61
American Water Works (AWK) 0.6 $5.0M 40k 124.23
Johnson & Johnson (JNJ) 0.6 $5.0M 38k 129.39
Jp Morgan Exchange Traded Fd betbuld japan 0.6 $4.8M 202k 23.74
Public Service Enterprise (PEG) 0.6 $4.6M 74k 62.08
Equity Lifestyle Properties (ELS) 0.6 $4.6M 34k 133.59
Cyrusone 0.6 $4.6M 58k 79.10
Wec Energy Group (WEC) 0.6 $4.5M 47k 95.09
FirstEnergy (FE) 0.5 $4.0M 84k 48.23
Williams Companies (WMB) 0.5 $3.8M 157k 24.06
Ares Capital Corporation (ARCC) 0.5 $3.8M 204k 18.64
Dominion Resources (D) 0.5 $3.7M 46k 81.03
Ishares Tr cmn (GOVT) 0.5 $3.7M 140k 26.33
Vanguard Total Stock Market ETF (VTI) 0.5 $3.6M 24k 151.00
Exxon Mobil Corporation (XOM) 0.4 $3.4M 48k 70.60
New Residential Investment (RITM) 0.4 $3.4M 220k 15.68
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $3.4M 159k 21.23
Dover Corporation (DOV) 0.4 $3.0M 30k 99.55
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.8M 46k 61.43
iShares S&P 1500 Index Fund (ITOT) 0.4 $2.9M 43k 67.08
Alphabet Inc Class A cs (GOOGL) 0.3 $2.8M 2.3k 1220.97
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $2.6M 29k 92.41
Health Care SPDR (XLV) 0.3 $2.6M 28k 90.14
Enterprise Products Partners (EPD) 0.3 $2.5M 89k 28.58
Utilities SPDR (XLU) 0.3 $2.5M 39k 64.75
Royal Gold (RGLD) 0.3 $2.4M 20k 123.19
Pembina Pipeline Corp (PBA) 0.3 $2.4M 64k 37.07
Amazon (AMZN) 0.3 $2.2M 1.3k 1735.71
Schwab Strategic Tr 0 (SCHP) 0.3 $2.2M 40k 56.77
Ishares Tr usa min vo (USMV) 0.3 $2.3M 35k 64.11
Facebook Inc cl a (META) 0.3 $2.1M 12k 178.06
Brookfield Infrastructure Part (BIP) 0.2 $1.9M 38k 49.62
Brixmor Prty (BRX) 0.2 $1.9M 95k 20.29
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $1.9M 38k 50.31
Global X Fds glb x mlp enr 0.2 $1.9M 150k 12.30
Abbott Laboratories (ABT) 0.2 $1.6M 20k 83.68
At&t (T) 0.2 $1.5M 39k 37.85
Costco Wholesale Corporation (COST) 0.2 $1.4M 5.0k 288.11
NuStar Energy (NS) 0.2 $1.4M 50k 28.33
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.4M 13k 108.33
iShares S&P Global Technology Sect. (IXN) 0.2 $1.4M 7.4k 184.97
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.3M 27k 50.34
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $1.3M 27k 49.52
Colgate-Palmolive Company (CL) 0.2 $1.3M 18k 73.50
Ecolab (ECL) 0.1 $1.2M 6.0k 198.10
Texas Instruments Incorporated (TXN) 0.1 $1.2M 9.4k 129.23
Danaher Corporation (DHR) 0.1 $1.2M 8.4k 144.41
Medtronic (MDT) 0.1 $1.2M 11k 108.66
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.2M 24k 50.13
BlackRock (BLK) 0.1 $1.1M 2.5k 445.83
Financial Select Sector SPDR (XLF) 0.1 $1.1M 39k 27.99
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 9.0k 120.73
Phillips 66 (PSX) 0.1 $1.1M 11k 102.38
Wisdomtree Tr blmbrg fl tr 0.1 $1.1M 43k 25.05
Visa (V) 0.1 $1.0M 6.1k 171.97
McCormick & Company, Incorporated (MKC) 0.1 $1.0M 6.5k 156.28
Graniteshares Gold Tr shs ben int (BAR) 0.1 $1.0M 69k 14.71
U.S. Bancorp (USB) 0.1 $924k 17k 55.36
Berkshire Hathaway (BRK.B) 0.1 $956k 4.6k 208.05
Ross Stores (ROST) 0.1 $920k 8.4k 109.89
Industrial SPDR (XLI) 0.1 $888k 11k 77.60
Oge Energy Corp (OGE) 0.1 $841k 19k 45.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $888k 15k 57.93
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $836k 20k 41.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $887k 7.4k 119.24
Baxter International (BAX) 0.1 $792k 9.1k 87.48
International Business Machines (IBM) 0.1 $765k 5.3k 145.33
Applied Materials (AMAT) 0.1 $769k 15k 49.90
Vanguard European ETF (VGK) 0.1 $773k 14k 53.60
PPG Industries (PPG) 0.1 $717k 6.0k 118.55
Analog Devices (ADI) 0.1 $735k 6.6k 111.79
CVS Caremark Corporation (CVS) 0.1 $735k 12k 63.10
Honeywell International (HON) 0.1 $742k 4.4k 169.33
Oracle Corporation (ORCL) 0.1 $685k 12k 55.05
CBOE Holdings (CBOE) 0.1 $689k 6.0k 114.83
iShares S&P MidCap 400 Index (IJH) 0.1 $727k 3.8k 193.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $685k 8.8k 77.81
Expedia (EXPE) 0.1 $719k 5.3k 134.47
Zoetis Inc Cl A (ZTS) 0.1 $689k 5.5k 124.64
California Res Corp 0.1 $714k 70k 10.20
McDonald's Corporation (MCD) 0.1 $656k 3.1k 214.73
iShares Russell 2000 Index (IWM) 0.1 $646k 4.3k 151.25
Ishares Trust Msci China msci china idx (MCHI) 0.1 $667k 12k 56.10
Eaton (ETN) 0.1 $671k 8.1k 83.14
Johnson Controls International Plc equity (JCI) 0.1 $650k 15k 43.88
Taiwan Semiconductor Mfg (TSM) 0.1 $536k 12k 46.50
Bank of America Corporation (BAC) 0.1 $595k 20k 29.15
Automatic Data Processing (ADP) 0.1 $539k 3.3k 161.52
Koninklijke Philips Electronics NV (PHG) 0.1 $587k 13k 46.16
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $561k 9.2k 61.08
Alibaba Group Holding (BABA) 0.1 $552k 3.3k 167.37
Globe Life (GL) 0.1 $593k 6.2k 95.72
Coca-Cola Company (KO) 0.1 $480k 8.8k 54.42
Chevron Corporation (CVX) 0.1 $479k 4.0k 118.71
United Technologies Corporation 0.1 $445k 3.3k 136.67
iShares Russell 1000 Value Index (IWD) 0.1 $460k 3.6k 128.21
FactSet Research Systems (FDS) 0.1 $470k 1.9k 243.15
Xcel Energy (XEL) 0.1 $458k 7.1k 64.89
Oneok (OKE) 0.1 $494k 6.7k 73.68
Vanguard Europe Pacific ETF (VEA) 0.1 $485k 12k 41.10
Ishares Tr s^p aggr all (AOA) 0.1 $475k 8.7k 54.89
American Tower Reit (AMT) 0.1 $479k 2.2k 221.04
L3harris Technologies (LHX) 0.1 $437k 2.1k 208.59
CMS Energy Corporation (CMS) 0.1 $403k 6.3k 63.91
Broadridge Financial Solutions (BR) 0.1 $368k 3.0k 124.49
Autodesk (ADSK) 0.1 $366k 2.5k 147.88
Brown & Brown (BRO) 0.1 $405k 11k 36.10
Paychex (PAYX) 0.1 $386k 4.7k 82.69
SYSCO Corporation (SYY) 0.1 $412k 5.2k 79.49
Air Products & Chemicals (APD) 0.1 $396k 1.8k 221.72
Nike (NKE) 0.1 $415k 4.4k 94.00
Stryker Corporation (SYK) 0.1 $392k 1.8k 216.22
TJX Companies (TJX) 0.1 $395k 7.1k 55.72
Accenture (ACN) 0.1 $395k 2.1k 192.40
Lowe's Companies (LOW) 0.1 $435k 4.0k 109.85
Energy Select Sector SPDR (XLE) 0.1 $377k 6.4k 59.27
Jack Henry & Associates (JKHY) 0.1 $375k 2.6k 145.86
Kansas City Southern 0.1 $365k 2.7k 133.07
Realty Income (O) 0.1 $417k 5.4k 76.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $387k 3.4k 113.96
Mondelez Int (MDLZ) 0.1 $411k 7.4k 55.29
Crown Castle Intl (CCI) 0.1 $413k 3.0k 138.87
Eversource Energy (ES) 0.1 $430k 5.0k 85.49
Alphabet Inc Class C cs (GOOG) 0.1 $368k 302.00 1218.54
Chubb (CB) 0.1 $384k 2.4k 161.62
S&p Global (SPGI) 0.1 $373k 1.5k 244.91
Canopy Gro 0.1 $382k 17k 22.92
Linde 0.1 $392k 2.0k 193.68
Devon Energy Corporation (DVN) 0.0 $296k 12k 24.04
Genuine Parts Company (GPC) 0.0 $333k 3.3k 99.64
T. Rowe Price (TROW) 0.0 $328k 2.9k 114.09
V.F. Corporation (VFC) 0.0 $356k 4.0k 88.89
W.W. Grainger (GWW) 0.0 $334k 1.1k 296.89
Brown-Forman Corporation (BF.B) 0.0 $354k 5.6k 62.83
AFLAC Incorporated (AFL) 0.0 $354k 6.8k 52.34
Emerson Electric (EMR) 0.0 $325k 4.9k 66.82
AmerisourceBergen (COR) 0.0 $298k 3.6k 82.30
Becton, Dickinson and (BDX) 0.0 $348k 1.4k 252.72
Yum! Brands (YUM) 0.0 $278k 2.5k 113.42
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
Qualcomm (QCOM) 0.0 $294k 3.9k 76.36
Illinois Tool Works (ITW) 0.0 $351k 2.2k 156.70
Clorox Company (CLX) 0.0 $346k 2.3k 151.82
Eaton Vance 0.0 $293k 6.5k 44.91
iShares Russell 1000 Index (IWB) 0.0 $298k 1.8k 164.37
Commerce Bancshares (CBSH) 0.0 $323k 5.3k 60.58
Kronos Worldwide (KRO) 0.0 $286k 23k 12.38
New Jersey Resources Corporation (NJR) 0.0 $334k 7.4k 45.28
Federal Realty Inv. Trust 0.0 $350k 2.6k 136.19
iShares Russell 1000 Growth Index (IWF) 0.0 $328k 2.1k 159.61
SPDR S&P MidCap 400 ETF (MDY) 0.0 $296k 840.00 352.38
SPDR DJ Wilshire REIT (RWR) 0.0 $342k 3.3k 104.65
Xylem (XYL) 0.0 $327k 4.1k 79.56
Ishares Tr Exponential Technologies Etf (XT) 0.0 $300k 7.8k 38.65
Nutrien (NTR) 0.0 $285k 5.7k 49.89
Expeditors International of Washington (EXPD) 0.0 $235k 3.2k 74.27
3M Company (MMM) 0.0 $254k 1.5k 164.29
NVIDIA Corporation (NVDA) 0.0 $220k 1.3k 174.33
Polaris Industries (PII) 0.0 $254k 2.9k 87.98
Novartis (NVS) 0.0 $252k 2.9k 87.05
Deere & Company (DE) 0.0 $269k 1.6k 168.97
Merck & Co (MRK) 0.0 $199k 2.4k 84.18
General Dynamics Corporation (GD) 0.0 $274k 1.5k 182.42
Novo Nordisk A/S (NVO) 0.0 $251k 4.9k 51.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $208k 2.1k 99.62
Energy Transfer Equity (ET) 0.0 $201k 15k 13.09
Plains All American Pipeline (PAA) 0.0 $251k 12k 20.74
Materials SPDR (XLB) 0.0 $254k 4.4k 58.22
Vanguard Financials ETF (VFH) 0.0 $212k 3.0k 69.92
Vanguard Large-Cap ETF (VV) 0.0 $255k 1.9k 136.15
SPDR S&P Dividend (SDY) 0.0 $205k 2.0k 102.50
Vanguard Information Technology ETF (VGT) 0.0 $221k 1.0k 215.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $225k 2.5k 91.13
Kinder Morgan (KMI) 0.0 $229k 11k 20.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $210k 769.00 273.08
Monster Beverage Corp (MNST) 0.0 $260k 4.5k 58.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $204k 4.2k 49.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $147k 3.6k 40.92
Goldman Sachs (GS) 0.0 $129k 622.00 207.40
SEI Investments Company (SEIC) 0.0 $185k 3.1k 59.24
Regeneron Pharmaceuticals (REGN) 0.0 $197k 711.00 277.07
Cerner Corporation 0.0 $174k 2.5k 68.32
Occidental Petroleum Corporation (OXY) 0.0 $129k 2.9k 44.45
Sanofi-Aventis SA (SNY) 0.0 $164k 3.5k 46.46
Schlumberger (SLB) 0.0 $147k 4.3k 34.24
Total (TTE) 0.0 $120k 2.3k 51.99
BancFirst Corporation (BANF) 0.0 $141k 2.6k 55.29
National Instruments 0.0 $157k 3.8k 41.87
Vanguard Value ETF (VTV) 0.0 $151k 1.4k 111.69
Tortoise Energy Infrastructure 0.0 $120k 5.8k 20.52
Schwab U S Small Cap ETF (SCHA) 0.0 $151k 2.2k 69.84
Schwab Strategic Tr cmn (SCHV) 0.0 $193k 3.4k 56.76
Matador Resources (MTDR) 0.0 $179k 11k 16.51
Mplx (MPLX) 0.0 $194k 6.9k 28.06
Kraneshares Tr csi chi internet (KWEB) 0.0 $145k 3.5k 41.35
Twitter 0.0 $140k 3.4k 41.19
Enlink Midstream (ENLC) 0.0 $150k 18k 8.52
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $149k 2.9k 52.10
Summit Matls Inc cl a (SUM) 0.0 $185k 8.3k 22.23
Paypal Holdings (PYPL) 0.0 $181k 1.8k 103.43
Yum China Holdings (YUMC) 0.0 $124k 2.7k 45.47
Booking Holdings (BKNG) 0.0 $145k 74.00 1959.46
Broadcom (AVGO) 0.0 $153k 554.00 276.17
Steris Plc Ord equities (STE) 0.0 $132k 911.00 144.90
Western Midstream Partners (WES) 0.0 $190k 7.6k 24.92
Blackstone Group Inc Com Cl A (BX) 0.0 $196k 4.0k 48.76
BP (BP) 0.0 $60k 1.6k 37.74
Barrick Gold Corp (GOLD) 0.0 $85k 4.9k 17.30
Fidelity National Information Services (FIS) 0.0 $59k 446.00 132.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $45k 268.00 167.91
Cullen/Frost Bankers (CFR) 0.0 $91k 1.0k 88.26
Edwards Lifesciences (EW) 0.0 $50k 229.00 218.34
Noble Energy 0.0 $60k 2.7k 22.37
Snap-on Incorporated (SNA) 0.0 $42k 270.00 155.56
Travelers Companies (TRV) 0.0 $48k 322.00 149.07
Wells Fargo & Company (WFC) 0.0 $42k 841.00 49.94
International Paper Company (IP) 0.0 $55k 1.3k 42.18
Western Digital (WDC) 0.0 $50k 840.00 59.52
AstraZeneca (AZN) 0.0 $46k 1.0k 45.05
Raytheon Company 0.0 $42k 216.00 194.44
CenturyLink 0.0 $45k 3.6k 12.43
Kroger (KR) 0.0 $40k 1.6k 25.77
Altria (MO) 0.0 $80k 2.0k 40.84
ConocoPhillips (COP) 0.0 $45k 786.00 57.25
Diageo (DEO) 0.0 $70k 428.00 163.55
General Mills (GIS) 0.0 $41k 738.00 55.56
GlaxoSmithKline 0.0 $63k 1.5k 42.65
Philip Morris International (PM) 0.0 $94k 1.2k 76.24
Royal Dutch Shell 0.0 $58k 971.00 59.73
American Electric Power Company (AEP) 0.0 $43k 460.00 93.48
iShares MSCI EAFE Index Fund (EFA) 0.0 $51k 784.00 65.05
Biogen Idec (BIIB) 0.0 $59k 253.00 233.20
Gilead Sciences (GILD) 0.0 $40k 628.00 63.69
Sap (SAP) 0.0 $93k 788.00 118.02
Prudential Financial (PRU) 0.0 $82k 914.00 89.72
ConAgra Foods (CAG) 0.0 $103k 3.4k 30.60
Pioneer Natural Resources (PXD) 0.0 $53k 422.00 125.59
Varian Medical Systems 0.0 $108k 908.00 118.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $67k 758.00 88.39
Netflix (NFLX) 0.0 $58k 215.00 269.77
Ventas (VTR) 0.0 $63k 860.00 73.26
SPDR Gold Trust (GLD) 0.0 $103k 744.00 138.44
salesforce (CRM) 0.0 $41k 274.00 149.64
Enbridge (ENB) 0.0 $77k 2.2k 34.90
Seagate Technology Com Stk 0.0 $71k 1.3k 53.50
Southwest Airlines (LUV) 0.0 $119k 2.2k 53.80
TC Pipelines 0.0 $61k 1.5k 40.67
MGM Resorts International. (MGM) 0.0 $82k 3.0k 27.72
Unilever (UL) 0.0 $60k 1.0k 60.00
Vector (VGR) 0.0 $55k 4.7k 11.82
iShares Dow Jones US Real Estate (IYR) 0.0 $104k 1.1k 93.86
iShares Silver Trust (SLV) 0.0 $56k 3.5k 16.00
SPDR KBW Insurance (KIE) 0.0 $43k 1.2k 34.99
Motorcar Parts of America (MPAA) 0.0 $68k 4.0k 17.00
iShares Dow Jones Select Dividend (DVY) 0.0 $84k 822.00 102.19
Vanguard Growth ETF (VUG) 0.0 $116k 699.00 165.95
Vanguard Mid-Cap ETF (VO) 0.0 $67k 400.00 167.50
Vanguard Small-Cap ETF (VB) 0.0 $60k 392.00 153.06
Calamos Convertible & Hi Income Fund (CHY) 0.0 $62k 5.6k 11.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $40k 3.4k 11.94
First Trust DJ Internet Index Fund (FDN) 0.0 $89k 660.00 134.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $77k 660.00 116.67
Vanguard Total Bond Market ETF (BND) 0.0 $82k 974.00 84.19
Wayside Technology (CLMB) 0.0 $42k 2.8k 14.86
Targa Res Corp (TRGP) 0.0 $53k 1.3k 40.27
Neuberger Berman NY Int Mun Common 0.0 $61k 4.9k 12.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $98k 1.2k 80.66
Blackrock Municipal 2020 Term Trust 0.0 $45k 3.0k 15.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $76k 1.7k 46.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $99k 1.9k 53.11
Te Connectivity Ltd for (TEL) 0.0 $90k 966.00 93.17
Sch Us Mid-cap Etf etf (SCHM) 0.0 $101k 1.8k 56.74
Citigroup (C) 0.0 $56k 807.00 69.39
Ishares Tr eafe min volat (EFAV) 0.0 $48k 650.00 73.85
Duke Energy (DUK) 0.0 $66k 687.00 96.07
Pimco Dynamic Incm Fund (PDI) 0.0 $54k 1.7k 32.73
Salient Midstream & M 0.0 $79k 10k 7.90
Servicenow (NOW) 0.0 $41k 160.00 256.25
Epr Properties (EPR) 0.0 $97k 1.3k 76.86
Asml Holding (ASML) 0.0 $49k 196.00 250.00
Vodafone Group New Adr F (VOD) 0.0 $77k 3.8k 20.03
Proshares Tr russ 2000 divd (SMDV) 0.0 $85k 1.4k 59.03
Allergan 0.0 $85k 503.00 168.99
Kraft Heinz (KHC) 0.0 $59k 2.1k 28.03
Nomad Foods (NOMD) 0.0 $92k 4.5k 20.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $114k 4.5k 25.15
Ionis Pharmaceuticals (IONS) 0.0 $40k 669.00 59.79
American Finance Trust Inc ltd partnership 0.0 $56k 4.0k 14.00
Ishares Msci Japan (EWJ) 0.0 $49k 860.00 56.98
Global X Fds rbtcs artfl in (BOTZ) 0.0 $60k 3.0k 20.00
Lamb Weston Hldgs (LW) 0.0 $82k 1.1k 73.02
Global Net Lease (GNL) 0.0 $48k 2.5k 19.33
Wideopenwest (WOW) 0.0 $67k 11k 6.19
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $56k 2.2k 25.63
Spirit Of Tex Bancshares 0.0 $82k 3.8k 21.63
Wisdomtree Tr 90/60 balnced (NTSX) 0.0 $43k 1.6k 27.74
Dow (DOW) 0.0 $76k 1.6k 47.62
Alcon (ALC) 0.0 $70k 1.2k 58.58
Dupont De Nemours (DD) 0.0 $59k 824.00 71.60
E TRADE Financial Corporation 0.0 $1.0k 32.00 31.25
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 963.00 14.54
Hasbro (HAS) 0.0 $4.0k 36.00 111.11
America Movil Sab De Cv spon adr l 0.0 $2.0k 133.00 15.04
Cit 0.0 $7.0k 153.00 45.75
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 28.00 71.43
Crown Holdings (CCK) 0.0 $1.0k 20.00 50.00
Lear Corporation (LEA) 0.0 $5.0k 42.00 119.05
Petroleo Brasileiro SA (PBR) 0.0 $0 26.00 0.00
Vale (VALE) 0.0 $15k 1.3k 11.73
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 17.00 117.65
Infosys Technologies (INFY) 0.0 $4.0k 335.00 11.94
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 316.00 12.66
NRG Energy (NRG) 0.0 $3.0k 79.00 37.97
China Mobile 0.0 $5.0k 125.00 40.00
Cnooc 0.0 $4.0k 24.00 166.67
ICICI Bank (IBN) 0.0 $4.0k 316.00 12.66
Portland General Electric Company (POR) 0.0 $1.0k 14.00 71.43
Ansys (ANSS) 0.0 $16k 71.00 225.35
Corning Incorporated (GLW) 0.0 $999.970000 19.00 52.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0k 108.00 55.56
Annaly Capital Management 0.0 $23k 2.6k 8.78
Cme (CME) 0.0 $36k 169.00 213.02
Hartford Financial Services (HIG) 0.0 $28k 454.00 61.67
Charles Schwab Corporation (SCHW) 0.0 $26k 622.00 41.80
Starwood Property Trust (STWD) 0.0 $12k 508.00 23.62
State Street Corporation (STT) 0.0 $8.0k 143.00 55.94
Western Union Company (WU) 0.0 $4.0k 192.00 20.83
Reinsurance Group of America (RGA) 0.0 $7.0k 43.00 162.79
PNC Financial Services (PNC) 0.0 $37k 265.00 139.62
Bank of New York Mellon Corporation (BK) 0.0 $11k 254.00 43.31
Discover Financial Services (DFS) 0.0 $1.0k 10.00 100.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 10.00 100.00
Interactive Brokers (IBKR) 0.0 $14k 256.00 54.69
Northern Trust Corporation (NTRS) 0.0 $3.0k 28.00 107.14
Nasdaq Omx (NDAQ) 0.0 $9.0k 92.00 97.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $32k 469.00 68.23
Affiliated Managers (AMG) 0.0 $1.0k 14.00 71.43
Equifax (EFX) 0.0 $10k 72.00 138.89
Moody's Corporation (MCO) 0.0 $25k 124.00 201.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 503.00 17.89
Canadian Natl Ry (CNI) 0.0 $15k 165.00 90.91
Caterpillar (CAT) 0.0 $13k 103.00 126.21
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 2.00 0.00
CSX Corporation (CSX) 0.0 $16k 236.00 67.80
FedEx Corporation (FDX) 0.0 $33k 227.00 145.37
IAC/InterActive 0.0 $7.0k 33.00 212.12
M&T Bank Corporation (MTB) 0.0 $1.0k 4.00 250.00
Republic Services (RSG) 0.0 $3.0k 31.00 96.77
Waste Management (WM) 0.0 $2.0k 14.00 142.86
Tractor Supply Company (TSCO) 0.0 $13k 141.00 92.20
Via 0.0 $2.0k 78.00 25.64
Seattle Genetics 0.0 $11k 123.00 89.43
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 58.00 68.97
Incyte Corporation (INCY) 0.0 $19k 259.00 73.36
Martin Marietta Materials (MLM) 0.0 $16k 59.00 271.19
Norfolk Southern (NSC) 0.0 $3.0k 18.00 166.67
ResMed (RMD) 0.0 $4.0k 29.00 137.93
Sony Corporation (SONY) 0.0 $4.0k 76.00 52.63
AES Corporation (AES) 0.0 $10k 619.00 16.16
Consolidated Edison (ED) 0.0 $18k 195.00 92.31
Lennar Corporation (LEN) 0.0 $2.0k 35.00 57.14
Pulte (PHM) 0.0 $14k 390.00 35.90
General Electric Company 0.0 $25k 2.8k 8.93
Cardinal Health (CAH) 0.0 $4.0k 90.00 44.44
Bristol Myers Squibb (BMY) 0.0 $18k 355.00 50.70
CarMax (KMX) 0.0 $1.0k 16.00 62.50
Carnival Corporation (CCL) 0.0 $5.0k 117.00 42.74
Citrix Systems 0.0 $25k 264.00 94.70
Copart (CPRT) 0.0 $25k 307.00 81.43
Core Laboratories 0.0 $3.0k 73.00 41.10
Digital Realty Trust (DLR) 0.0 $5.0k 42.00 119.05
Franklin Resources (BEN) 0.0 $11k 383.00 28.72
Host Hotels & Resorts (HST) 0.0 $2.0k 102.00 19.61
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 14.00 142.86
Kimberly-Clark Corporation (KMB) 0.0 $19k 135.00 140.74
Kohl's Corporation (KSS) 0.0 $999.900000 30.00 33.33
Lincoln Electric Holdings (LECO) 0.0 $999.940000 17.00 58.82
Northrop Grumman Corporation (NOC) 0.0 $28k 74.00 378.38
Nuance Communications 0.0 $18k 1.1k 16.01
Nucor Corporation (NUE) 0.0 $32k 625.00 51.20
Public Storage (PSA) 0.0 $2.0k 8.00 250.00
RPM International (RPM) 0.0 $2.0k 31.00 64.52
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 54.00 37.04
Rollins (ROL) 0.0 $8.0k 235.00 34.04
Royal Caribbean Cruises (RCL) 0.0 $11k 104.00 105.77
Stanley Black & Decker (SWK) 0.0 $12k 80.00 150.00
Steelcase (SCS) 0.0 $7.0k 400.00 17.50
Trimble Navigation (TRMB) 0.0 $2.0k 44.00 45.45
Union Pacific Corporation (UNP) 0.0 $17k 107.00 158.88
Zebra Technologies (ZBRA) 0.0 $10k 48.00 208.33
Adobe Systems Incorporated (ADBE) 0.0 $35k 126.00 277.78
Global Payments (GPN) 0.0 $21k 129.00 162.79
Molson Coors Brewing Company (TAP) 0.0 $23k 400.00 57.50
Avery Dennison Corporation (AVY) 0.0 $20k 175.00 114.29
Best Buy (BBY) 0.0 $1.0k 8.00 125.00
Boston Scientific Corporation (BSX) 0.0 $10k 253.00 39.53
Franklin Electric (FELE) 0.0 $6.0k 134.00 44.78
Nordstrom (JWN) 0.0 $999.900000 33.00 30.30
Sensient Technologies Corporation (SXT) 0.0 $1.0k 10.00 100.00
Tiffany & Co. 0.0 $5.0k 53.00 94.34
Verisign (VRSN) 0.0 $5.0k 27.00 185.19
Akamai Technologies (AKAM) 0.0 $10k 108.00 92.59
Electronic Arts (EA) 0.0 $2.0k 17.00 117.65
Morgan Stanley (MS) 0.0 $2.0k 41.00 48.78
Timken Company (TKR) 0.0 $5.0k 121.00 41.32
Albany International (AIN) 0.0 $10k 111.00 90.09
Cabot Corporation (CBT) 0.0 $5.0k 120.00 41.67
Charles River Laboratories (CRL) 0.0 $11k 81.00 135.80
Regions Financial Corporation (RF) 0.0 $7.0k 443.00 15.80
SVB Financial (SIVBQ) 0.0 $1.0k 7.00 142.86
Autoliv (ALV) 0.0 $5.0k 63.00 79.37
Entegris (ENTG) 0.0 $10k 213.00 46.95
Las Vegas Sands (LVS) 0.0 $27k 460.00 58.70
Nokia Corporation (NOK) 0.0 $4.0k 774.00 5.17
ACI Worldwide (ACIW) 0.0 $1.0k 18.00 55.56
Darden Restaurants (DRI) 0.0 $17k 146.00 116.44
Cooper Companies (COO) 0.0 $12k 40.00 300.00
United Rentals (URI) 0.0 $7.0k 53.00 132.08
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 27.00 111.11
Xilinx 0.0 $6.0k 59.00 101.69
Mohawk Industries (MHK) 0.0 $15k 123.00 121.95
National-Oilwell Var 0.0 $22k 1.1k 20.85
Coherent 0.0 $6.0k 41.00 146.34
Interpublic Group of Companies (IPG) 0.0 $9.0k 397.00 22.67
Haemonetics Corporation (HAE) 0.0 $1.0k 7.00 142.86
Synopsys (SNPS) 0.0 $2.0k 18.00 111.11
Cadence Design Systems (CDNS) 0.0 $7.0k 106.00 66.04
Crane 0.0 $2.0k 26.00 76.92
Thermo Fisher Scientific (TMO) 0.0 $33k 113.00 292.04
Helmerich & Payne (HP) 0.0 $1.0k 31.00 32.26
McKesson Corporation (MCK) 0.0 $27k 198.00 136.36
Casey's General Stores (CASY) 0.0 $1.0k 7.00 142.86
NiSource (NI) 0.0 $4.0k 127.00 31.50
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 88.00 45.45
Olin Corporation (OLN) 0.0 $999.880000 28.00 35.71
Wolverine World Wide (WWW) 0.0 $4.0k 155.00 25.81
Universal Electronics (UEIC) 0.0 $2.0k 30.00 66.67
Lockheed Martin Corporation (LMT) 0.0 $21k 54.00 388.89
Allstate Corporation (ALL) 0.0 $2.0k 23.00 86.96
BB&T Corporation 0.0 $22k 411.00 53.53
Capital One Financial (COF) 0.0 $6.0k 70.00 85.71
Credit Suisse Group 0.0 $5.0k 450.00 11.11
DISH Network 0.0 $9.0k 275.00 32.73
eBay (EBAY) 0.0 $26k 669.00 38.86
Fluor Corporation (FLR) 0.0 $21k 1.1k 18.75
Halliburton Company (HAL) 0.0 $11k 563.00 19.54
Honda Motor (HMC) 0.0 $15k 571.00 26.27
Intuitive Surgical (ISRG) 0.0 $10k 19.00 526.32
Macy's (M) 0.0 $999.740000 74.00 13.51
Marsh & McLennan Companies (MMC) 0.0 $14k 138.00 101.45
Maxim Integrated Products 0.0 $4.0k 77.00 51.95
NCR Corporation (VYX) 0.0 $6.0k 202.00 29.70
Parker-Hannifin Corporation (PH) 0.0 $1.0k 6.00 166.67
Royal Dutch Shell 0.0 $18k 307.00 58.63
Unilever 0.0 $2.0k 25.00 80.00
Weyerhaeuser Company (WY) 0.0 $2.0k 77.00 25.97
Agilent Technologies Inc C ommon (A) 0.0 $0 6.00 0.00
Canadian Pacific Railway 0.0 $4.0k 20.00 200.00
Exelon Corporation (EXC) 0.0 $24k 488.00 49.18
Canadian Natural Resources (CNQ) 0.0 $3.0k 94.00 31.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30k 3.1k 9.73
PG&E Corporation (PCG) 0.0 $0 42.00 0.00
Southern Company (SO) 0.0 $34k 554.00 61.37
Anheuser-Busch InBev NV (BUD) 0.0 $10k 107.00 93.46
EOG Resources (EOG) 0.0 $14k 188.00 74.47
Pool Corporation (POOL) 0.0 $13k 63.00 206.35
SL Green Realty 0.0 $1.0k 11.00 90.91
First Industrial Realty Trust (FR) 0.0 $2.0k 52.00 38.46
Fifth Third Ban (FITB) 0.0 $1.0k 23.00 43.48
Sturm, Ruger & Company (RGR) 0.0 $0 10.00 0.00
Hershey Company (HSY) 0.0 $2.0k 16.00 125.00
W.R. Berkley Corporation (WRB) 0.0 $13k 181.00 71.82
Enstar Group (ESGR) 0.0 $8.0k 40.00 200.00
Msci (MSCI) 0.0 $21k 95.00 221.05
Penn National Gaming (PENN) 0.0 $999.920000 58.00 17.24
D.R. Horton (DHI) 0.0 $3.0k 63.00 47.62
Advance Auto Parts (AAP) 0.0 $11k 65.00 169.23
AutoZone (AZO) 0.0 $2.0k 2.00 1000.00
Ii-vi 0.0 $0 10.00 0.00
eHealth (EHTH) 0.0 $999.960000 12.00 83.33
FLIR Systems 0.0 $18k 345.00 52.17
Live Nation Entertainment (LYV) 0.0 $16k 248.00 64.52
Discovery Communications 0.0 $23k 850.00 27.06
AvalonBay Communities (AVB) 0.0 $3.0k 13.00 230.77
Vornado Realty Trust (VNO) 0.0 $999.900000 22.00 45.45
CoStar (CSGP) 0.0 $7.0k 12.00 583.33
East West Ban (EWBC) 0.0 $3.0k 75.00 40.00
Fiserv (FI) 0.0 $19k 179.00 106.15
GATX Corporation (GATX) 0.0 $6.0k 74.00 81.08
Bce (BCE) 0.0 $19k 395.00 48.10
NewMarket Corporation (NEU) 0.0 $1.0k 2.00 500.00
PPL Corporation (PPL) 0.0 $35k 1.1k 31.65
Magna Intl Inc cl a (MGA) 0.0 $9.0k 171.00 52.63
Alliance Data Systems Corporation (BFH) 0.0 $12k 94.00 127.66
Arch Capital Group (ACGL) 0.0 $4.0k 107.00 37.38
C.H. Robinson Worldwide (CHRW) 0.0 $22k 258.00 85.27
Fastenal Company (FAST) 0.0 $2.0k 64.00 31.25
First Solar (FSLR) 0.0 $6.0k 102.00 58.82
HDFC Bank (HDB) 0.0 $16k 280.00 57.14
IDEX Corporation (IEX) 0.0 $4.0k 22.00 181.82
Paccar (PCAR) 0.0 $1.0k 16.00 62.50
Primerica (PRI) 0.0 $9.0k 73.00 123.29
Robert Half International (RHI) 0.0 $1.0k 25.00 40.00
Thor Industries (THO) 0.0 $6.0k 112.00 53.57
Verisk Analytics (VRSK) 0.0 $7.0k 43.00 162.79
J.M. Smucker Company (SJM) 0.0 $11k 99.00 111.11
Gra (GGG) 0.0 $1.0k 16.00 62.50
Pioneer Floating Rate Trust (PHD) 0.0 $19k 1.8k 10.67
MercadoLibre (MELI) 0.0 $14k 25.00 560.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.0k 110.00 81.82
Kennametal (KMT) 0.0 $0 15.00 0.00
Marathon Oil Corporation (MRO) 0.0 $12k 1.0k 11.95
Constellation Brands (STZ) 0.0 $5.0k 25.00 200.00
Toyota Motor Corporation (TM) 0.0 $2.0k 17.00 117.65
Domino's Pizza (DPZ) 0.0 $5.0k 19.00 263.16
Trex Company (TREX) 0.0 $2.0k 25.00 80.00
New York Times Company (NYT) 0.0 $3.0k 91.00 32.97
Landstar System (LSTR) 0.0 $1.0k 8.00 125.00
Donaldson Company (DCI) 0.0 $1.0k 23.00 43.48
Sinclair Broadcast 0.0 $1.0k 14.00 71.43
Take-Two Interactive Software (TTWO) 0.0 $3.0k 26.00 115.38
Delta Air Lines (DAL) 0.0 $17k 290.00 58.62
Ctrip.com International 0.0 $2.0k 66.00 30.30
Genes (GCO) 0.0 $999.960000 26.00 38.46
Advanced Micro Devices (AMD) 0.0 $9.0k 314.00 28.66
Amdocs Ltd ord (DOX) 0.0 $1.0k 21.00 47.62
BOK Financial Corporation (BOKF) 0.0 $2.0k 20.00 100.00
Hawaiian Holdings (HA) 0.0 $2.0k 61.00 32.79
Darling International (DAR) 0.0 $6.0k 318.00 18.87
ON Semiconductor (ON) 0.0 $2.0k 110.00 18.18
AMN Healthcare Services (AMN) 0.0 $10k 180.00 55.56
Juniper Networks (JNPR) 0.0 $7.0k 283.00 24.73
Activision Blizzard 0.0 $23k 431.00 53.36
Invesco (IVZ) 0.0 $5.0k 303.00 16.50
Estee Lauder Companies (EL) 0.0 $16k 81.00 197.53
Dolby Laboratories (DLB) 0.0 $31k 473.00 65.54
Illumina (ILMN) 0.0 $7.0k 23.00 304.35
Under Armour (UAA) 0.0 $1.0k 70.00 14.29
Advanced Energy Industries (AEIS) 0.0 $3.0k 56.00 53.57
BGC Partners 0.0 $4.0k 668.00 5.99
Edison International (EIX) 0.0 $10k 136.00 73.53
Eni S.p.A. (E) 0.0 $3.0k 111.00 27.03
Humana (HUM) 0.0 $3.0k 12.00 250.00
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 142.00 21.13
Marvell Technology Group 0.0 $0 5.00 0.00
Meritage Homes Corporation (MTH) 0.0 $5.0k 71.00 70.42
Abiomed 0.0 $3.0k 16.00 187.50
Alaska Air (ALK) 0.0 $3.0k 49.00 61.22
Amedisys (AMED) 0.0 $1.0k 4.00 250.00
American Equity Investment Life Holding (AEL) 0.0 $3.0k 140.00 21.43
AngioDynamics (ANGO) 0.0 $34k 1.8k 18.60
ArQule 0.0 $0 65.00 0.00
EnerSys (ENS) 0.0 $6.0k 90.00 66.67
Ez (EZPW) 0.0 $11k 1.7k 6.40
Huntsman Corporation (HUN) 0.0 $3.0k 117.00 25.64
Lam Research Corporation (LRCX) 0.0 $12k 50.00 240.00
Littelfuse (LFUS) 0.0 $10k 59.00 169.49
ManTech International Corporation 0.0 $7.0k 95.00 73.68
MarineMax (HZO) 0.0 $999.960000 39.00 25.64
MKS Instruments (MKSI) 0.0 $4.0k 48.00 83.33
Pennsylvania R.E.I.T. 0.0 $1.0k 231.00 4.33
American Campus Communities 0.0 $1.0k 14.00 71.43
Assured Guaranty (AGO) 0.0 $3.0k 70.00 42.86
Align Technology (ALGN) 0.0 $9.0k 48.00 187.50
Atmos Energy Corporation (ATO) 0.0 $15k 129.00 116.28
BHP Billiton (BHP) 0.0 $7.0k 134.00 52.24
Cabot Microelectronics Corporation 0.0 $11k 75.00 146.67
Cedar Shopping Centers 0.0 $999.630000 261.00 3.83
Cognex Corporation (CGNX) 0.0 $5.0k 99.00 50.51
Cibc Cad (CM) 0.0 $22k 263.00 83.65
Chipotle Mexican Grill (CMG) 0.0 $16k 19.00 842.11
Columbia Sportswear Company (COLM) 0.0 $6.0k 62.00 96.77
Concho Resources 0.0 $2.0k 24.00 83.33
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 29.00 103.45
DTE Energy Company (DTE) 0.0 $2.0k 14.00 142.86
Emergent BioSolutions (EBS) 0.0 $5.0k 92.00 54.35
Essex Property Trust (ESS) 0.0 $1.0k 2.00 500.00
Exelixis (EXEL) 0.0 $3.0k 147.00 20.41
Intuit (INTU) 0.0 $10k 37.00 270.27
IPG Photonics Corporation (IPGP) 0.0 $1.0k 7.00 142.86
Ingersoll-rand Co Ltd-cl A 0.0 $17k 140.00 121.43
John Bean Technologies Corporation (JBT) 0.0 $999.960000 13.00 76.92
Alliant Energy Corporation (LNT) 0.0 $12k 219.00 54.79
LSB Industries (LXU) 0.0 $5.0k 1.0k 5.00
MetLife (MET) 0.0 $37k 788.00 46.95
MarketAxess Holdings (MKTX) 0.0 $16k 48.00 333.33
Moog (MOG.A) 0.0 $4.0k 53.00 75.47
Morningstar (MORN) 0.0 $5.0k 36.00 138.89
Medical Properties Trust (MPW) 0.0 $9.0k 458.00 19.65
Nordson Corporation (NDSN) 0.0 $27k 186.00 145.16
Oil States International (OIS) 0.0 $2.0k 137.00 14.60
Omnicell (OMCL) 0.0 $1.0k 11.00 90.91
Pegasystems (PEGA) 0.0 $1.0k 16.00 62.50
Prudential Public Limited Company (PUK) 0.0 $6.0k 176.00 34.09
Quidel Corporation 0.0 $0 8.00 0.00
Raymond James Financial (RJF) 0.0 $6.0k 72.00 83.33
Boston Beer Company (SAM) 0.0 $0 1.00 0.00
Steven Madden (SHOO) 0.0 $2.0k 45.00 44.44
Teledyne Technologies Incorporated (TDY) 0.0 $12k 36.00 333.33
Teleflex Incorporated (TFX) 0.0 $3.0k 10.00 300.00
United Bankshares (UBSI) 0.0 $5.0k 131.00 38.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 52.00 250.00
Werner Enterprises (WERN) 0.0 $9.0k 243.00 37.04
Cimarex Energy 0.0 $11k 239.00 46.03
Alexion Pharmaceuticals 0.0 $2.0k 23.00 86.96
Credicorp (BAP) 0.0 $4.0k 19.00 210.53
British American Tobac (BTI) 0.0 $12k 315.00 38.10
Cathay General Ban (CATY) 0.0 $2.0k 56.00 35.71
Celgene Corporation 0.0 $2.0k 22.00 90.91
China Uni 0.0 $4.0k 418.00 9.57
Ciena Corporation (CIEN) 0.0 $9.0k 217.00 41.47
Cree 0.0 $22k 448.00 49.11
CRH 0.0 $7.0k 206.00 33.98
FormFactor (FORM) 0.0 $5.0k 291.00 17.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 103.00 38.83
Hexcel Corporation (HXL) 0.0 $13k 154.00 84.42
Ida (IDA) 0.0 $0 4.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $10k 60.00 166.67
Lennox International (LII) 0.0 $12k 51.00 235.29
Lululemon Athletica (LULU) 0.0 $29k 153.00 189.54
Molina Healthcare (MOH) 0.0 $8.0k 70.00 114.29
Monolithic Power Systems (MPWR) 0.0 $8.0k 50.00 160.00
Myriad Genetics (MYGN) 0.0 $7.0k 240.00 29.17
NuVasive 0.0 $999.970000 19.00 52.63
Old Dominion Freight Line (ODFL) 0.0 $7.0k 39.00 179.49
Progenics Pharmaceuticals 0.0 $0 53.00 0.00
Sabine Royalty Trust (SBR) 0.0 $17k 399.00 42.61
Stifel Financial (SF) 0.0 $4.0k 70.00 57.14
Silicon Laboratories (SLAB) 0.0 $1.0k 7.00 142.86
Skyworks Solutions (SWKS) 0.0 $0 5.00 0.00
Trustmark Corporation (TRMK) 0.0 $5.0k 140.00 35.71
Wabtec Corporation (WAB) 0.0 $13k 182.00 71.43
Aaon (AAON) 0.0 $5.0k 119.00 42.02
Agree Realty Corporation (ADC) 0.0 $3.0k 42.00 71.43
Allete (ALE) 0.0 $3.0k 36.00 83.33
Church & Dwight (CHD) 0.0 $999.960000 12.00 83.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 54.00 111.11
Bancolombia (CIB) 0.0 $4.0k 81.00 49.38
CONMED Corporation (CNMD) 0.0 $999.960000 13.00 76.92
Carnival (CUK) 0.0 $3.0k 69.00 43.48
EastGroup Properties (EGP) 0.0 $5.0k 38.00 131.58
Extra Space Storage (EXR) 0.0 $1.0k 6.00 166.67
H.B. Fuller Company (FUL) 0.0 $2.0k 44.00 45.45
Glacier Ban (GBCI) 0.0 $1.0k 27.00 37.04
Chart Industries (GTLS) 0.0 $1.0k 23.00 43.48
ImmunoGen (IMGN) 0.0 $2.0k 827.00 2.42
Lloyds TSB (LYG) 0.0 $2.0k 630.00 3.17
Merit Medical Systems (MMSI) 0.0 $999.940000 17.00 58.82
Corporate Office Properties Trust (CDP) 0.0 $7.0k 234.00 29.91
PacWest Ban 0.0 $4.0k 104.00 38.46
Permian Basin Royalty Trust (PBT) 0.0 $35k 6.8k 5.12
PriceSmart (PSMT) 0.0 $2.0k 22.00 90.91
Repligen Corporation (RGEN) 0.0 $1.0k 8.00 125.00
RBC Bearings Incorporated (RBC) 0.0 $13k 76.00 171.05
Scotts Miracle-Gro Company (SMG) 0.0 $23k 221.00 104.07
TransDigm Group Incorporated (TDG) 0.0 $11k 22.00 500.00
VMware 0.0 $5.0k 35.00 142.86
Washington Trust Ban (WASH) 0.0 $2.0k 34.00 58.82
Federal Agricultural Mortgage (AGM) 0.0 $1.0k 7.00 142.86
Albemarle Corporation (ALB) 0.0 $4.0k 59.00 67.80
Ametek (AME) 0.0 $2.0k 25.00 80.00
Anixter International 0.0 $4.0k 58.00 68.97
Genomic Health 0.0 $1.0k 15.00 66.67
Halozyme Therapeutics (HALO) 0.0 $0 25.00 0.00
Magellan Midstream Partners 0.0 $34k 516.00 65.89
PNM Resources (PNM) 0.0 $2.0k 33.00 60.61
Triumph (TGI) 0.0 $5.0k 207.00 24.15
U.S. Physical Therapy (USPH) 0.0 $4.0k 31.00 129.03
Woodward Governor Company (WWD) 0.0 $2.0k 21.00 95.24
Builders FirstSource (BLDR) 0.0 $1.0k 56.00 17.86
Casella Waste Systems (CWST) 0.0 $6.0k 149.00 40.27
LTC Properties (LTC) 0.0 $6.0k 125.00 48.00
NVE Corporation (NVEC) 0.0 $999.960000 13.00 76.92
San Juan Basin Royalty Trust (SJT) 0.0 $6.0k 2.1k 2.82
Teradyne (TER) 0.0 $20k 337.00 59.35
Brink's Company (BCO) 0.0 $0 6.00 0.00
Dex (DXCM) 0.0 $1.0k 8.00 125.00
First Merchants Corporation (FRME) 0.0 $6.0k 154.00 38.96
HCP 0.0 $17k 475.00 35.79
Quaker Chemical Corporation (KWR) 0.0 $2.0k 10.00 200.00
Rbc Cad (RY) 0.0 $5.0k 65.00 76.92
Senior Housing Properties Trust 0.0 $3.0k 299.00 10.03
Tor Dom Bk Cad (TD) 0.0 $6.0k 102.00 58.82
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 21.00 142.86
National Health Investors (NHI) 0.0 $1.0k 18.00 55.56
NL Industries (NL) 0.0 $4.0k 1.1k 3.64
Aspen Technology 0.0 $22k 179.00 122.91
Enterprise Financial Services (EFSC) 0.0 $5.0k 113.00 44.25
Mesa Laboratories (MLAB) 0.0 $2.0k 8.00 250.00
National Retail Properties (NNN) 0.0 $2.0k 31.00 64.52
SM Energy (SM) 0.0 $17k 1.8k 9.58
SPDR KBW Regional Banking (KRE) 0.0 $26k 500.00 52.00
Unit Corporation 0.0 $1.0k 400.00 2.50
Suncor Energy (SU) 0.0 $4.0k 111.00 36.04
Arlington Asset Investment 0.0 $999.940000 173.00 5.78
Manulife Finl Corp (MFC) 0.0 $10k 534.00 18.73
Boston Properties (BXP) 0.0 $2.0k 18.00 111.11
Altra Holdings 0.0 $3.0k 120.00 25.00
American International (AIG) 0.0 $17k 311.00 54.66
Amicus Therapeutics (FOLD) 0.0 $0 33.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $27k 236.00 114.41
Masimo Corporation (MASI) 0.0 $5.0k 35.00 142.86
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 17.00 117.65
Simon Property (SPG) 0.0 $13k 83.00 156.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $999.990000 3.00 333.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $11k 87.00 126.44
Weingarten Realty Investors 0.0 $1.0k 36.00 27.78
Insulet Corporation (PODD) 0.0 $1.0k 7.00 142.86
KAR Auction Services (KAR) 0.0 $3.0k 123.00 24.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11k 123.00 89.43
Camden Property Trust (CPT) 0.0 $999.960000 12.00 83.33
Garmin (GRMN) 0.0 $1.0k 16.00 62.50
Tesla Motors (TSLA) 0.0 $4.0k 18.00 222.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $39k 345.00 113.04
LogMeIn 0.0 $5.0k 69.00 72.46
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 79.00 113.92
RealPage 0.0 $999.900000 22.00 45.45
EXACT Sciences Corporation (EXAS) 0.0 $999.990000 9.00 111.11
Vanguard Emerging Markets ETF (VWO) 0.0 $14k 339.00 41.30
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 146.00 27.40
Fortinet (FTNT) 0.0 $10k 136.00 73.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $8.0k 183.00 43.72
Vanguard Small-Cap Growth ETF (VBK) 0.0 $17k 92.00 184.78
Alerian Mlp Etf 0.0 $23k 2.5k 9.18
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0k 179.00 11.17
Calamos Strategic Total Return Fund (CSQ) 0.0 $33k 2.6k 12.80
Cohen & Steers infrastucture Fund (UTF) 0.0 $30k 1.1k 27.27
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 714.00 15.41
Heartland Financial USA (HTLF) 0.0 $4.0k 89.00 44.94
Hldgs (UAL) 0.0 $6.0k 66.00 90.91
Industries N shs - a - (LYB) 0.0 $11k 121.00 90.91
iShares Russell 3000 Value Index (IUSV) 0.0 $32k 548.00 58.39
General Motors Company (GM) 0.0 $23k 605.00 38.02
iShares MSCI ACWI Index Fund (ACWI) 0.0 $10k 138.00 72.46
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11k 154.00 71.43
CoreSite Realty 0.0 $1.0k 5.00 200.00
First Republic Bank/san F (FRCB) 0.0 $19k 200.00 95.00
Ligand Pharmaceuticals In (LGND) 0.0 $0 4.00 0.00
O'reilly Automotive (ORLY) 0.0 $16k 41.00 390.24
Omega Flex (OFLX) 0.0 $7.0k 64.00 109.38
Terreno Realty Corporation (TRNO) 0.0 $2.0k 45.00 44.44
Teekay Tankers Ltd cl a 0.0 $3.0k 2.0k 1.50
Motorola Solutions (MSI) 0.0 $23k 134.00 171.64
NeoGenomics (NEO) 0.0 $1.0k 38.00 26.32
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.0k 17.00 176.47
Vanguard Materials ETF (VAW) 0.0 $11k 83.00 132.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $38k 1.0k 38.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 259.00 38.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $34k 266.00 127.82
iShares Barclays Credit Bond Fund (USIG) 0.0 $21k 363.00 57.85
iShares Lehman Short Treasury Bond (SHV) 0.0 $31k 284.00 109.15
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.0k 13.00 230.77
ACADIA Pharmaceuticals (ACAD) 0.0 $999.940000 17.00 58.82
Enerplus Corp (ERF) 0.0 $4.0k 479.00 8.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14k 1.8k 7.98
iShares Russell 3000 Growth Index (IUSG) 0.0 $29k 454.00 63.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.0k 16.00 250.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $28k 2.8k 9.88
Pimco Municipal Income Fund II (PML) 0.0 $0 17.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $26k 165.00 157.58
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.0k 429.00 16.32
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 38.00 78.95
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.0k 396.00 10.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $20k 2.1k 9.40
Calamos Global Dynamic Income Fund (CHW) 0.0 $15k 1.9k 7.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $37k 1.5k 24.67
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $33k 500.00 66.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $12k 338.00 35.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $20k 193.00 103.63
Pioneer Municipal High Income Advantage (MAV) 0.0 $18k 1.7k 10.81
Tortoise MLP Fund 0.0 $20k 1.6k 12.46
Vanguard Industrials ETF (VIS) 0.0 $31k 210.00 147.62
BlackRock MuniVest Fund (MVF) 0.0 $33k 3.6k 9.20
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $7.0k 817.00 8.57
Vanguard Total World Stock Idx (VT) 0.0 $15k 196.00 76.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $26k 432.00 60.19
New York Mortgage Trust 0.0 $2.0k 324.00 6.17
Vermilion Energy (VET) 0.0 $2.0k 115.00 17.39
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $36k 925.00 38.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $9.0k 123.00 73.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $999.960000 26.00 38.46
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $4.0k 122.00 32.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $21k 310.00 67.74
American Intl Group 0.0 $0 7.00 0.00
Insmed (INSM) 0.0 $0 27.00 0.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 12.00 250.00
THE GDL FUND Closed-End fund (GDL) 0.0 $23k 2.5k 9.30
Cornerstone Ondemand 0.0 $1.0k 27.00 37.04
Mosaic (MOS) 0.0 $3.0k 160.00 18.75
Prologis (PLD) 0.0 $0 3.00 0.00
Stag Industrial (STAG) 0.0 $6.0k 214.00 28.04
Amc Networks Inc Cl A (AMCX) 0.0 $11k 232.00 47.41
Marathon Petroleum Corp (MPC) 0.0 $25k 409.00 61.12
Thermon Group Holdings (THR) 0.0 $999.880000 28.00 35.71
Cvr Partners Lp unit 0.0 $999.940000 346.00 2.89
Global X Etf equity 0.0 $999.920000 58.00 17.24
Cubesmart (CUBE) 0.0 $2.0k 52.00 38.46
Ishares Tr fltg rate nt (FLOT) 0.0 $2.0k 30.00 66.67
Chefs Whse (CHEF) 0.0 $5.0k 120.00 41.67
First Trust Cloud Computing Et (SKYY) 0.0 $1.0k 10.00 100.00
Tim Participacoes Sa- 0.0 $4.0k 252.00 15.87
Fortune Brands (FBIN) 0.0 $4.0k 80.00 50.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.0k 46.00 43.48
Wpx Energy 0.0 $7.0k 658.00 10.64
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 27.00 111.11
United Fire & Casualty (UFCS) 0.0 $4.0k 93.00 43.01
Aon 0.0 $39k 203.00 192.12
Guidewire Software (GWRE) 0.0 $9.0k 87.00 103.45
Epam Systems (EPAM) 0.0 $5.0k 26.00 192.31
Global X Funds (SOCL) 0.0 $2.0k 57.00 35.09
Ishares Tr aaa a rated cp (QLTA) 0.0 $4.0k 74.00 54.05
Ingredion Incorporated (INGR) 0.0 $3.0k 37.00 81.08
Proofpoint 0.0 $4.0k 31.00 129.03
stock (SPLK) 0.0 $15k 129.00 116.28
Mrc Global Inc cmn (MRC) 0.0 $7.0k 600.00 11.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 46.00 21.74
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $26k 1.0k 26.00
Five Below (FIVE) 0.0 $7.0k 59.00 118.64
Palo Alto Networks (PANW) 0.0 $12k 58.00 206.90
Qualys (QLYS) 0.0 $2.0k 28.00 71.43
Sanmina (SANM) 0.0 $6.0k 179.00 33.52
Prothena (PRTA) 0.0 $0 3.00 0.00
Berry Plastics (BERY) 0.0 $4.0k 106.00 37.74
Workday Inc cl a (WDAY) 0.0 $11k 65.00 169.23
Abbvie (ABBV) 0.0 $29k 387.00 74.94
Diamondback Energy (FANG) 0.0 $19k 208.00 91.35
Icon (ICLR) 0.0 $4.0k 28.00 142.86
REPCOM cla 0.0 $3.0k 62.00 48.39
L Brands 0.0 $11k 570.00 19.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 66.00 45.45
Allianzgi Equity & Conv In 0.0 $38k 1.8k 21.49
Metropcs Communications (TMUS) 0.0 $14k 173.00 80.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $10k 175.00 57.14
Mallinckrodt Pub 0.0 $0 6.00 0.00
Hd Supply 0.0 $3.0k 88.00 34.09
National Resh Corp cl a (NRC) 0.0 $5.0k 88.00 56.82
Portola Pharmaceuticals 0.0 $3.0k 101.00 29.70
Cdw (CDW) 0.0 $17k 137.00 124.09
Bluebird Bio (BLUE) 0.0 $3.0k 32.00 93.75
Biotelemetry 0.0 $0 5.00 0.00
Acceleron Pharma 0.0 $0 9.00 0.00
Leidos Holdings (LDOS) 0.0 $4.0k 44.00 90.91
Physicians Realty Trust (DOC) 0.0 $1.0k 53.00 18.87
Perma-fix Env. (PESI) 0.0 $14k 3.0k 4.67
Fireeye 0.0 $15k 1.1k 13.57
Fox Factory Hldg (FOXF) 0.0 $8.0k 136.00 58.82
Intercontinental Exchange (ICE) 0.0 $25k 266.00 93.98
Noble Corp Plc equity 0.0 $0 78.00 0.00
American Airls (AAL) 0.0 $4.0k 140.00 28.57
Veeva Sys Inc cl a (VEEV) 0.0 $35k 230.00 152.17
Gaming & Leisure Pptys (GLPI) 0.0 $999.960000 39.00 25.64
Perrigo Company (PRGO) 0.0 $1.0k 11.00 90.91
Autohome Inc- (ATHM) 0.0 $10k 118.00 84.75
Fs Investment Corporation 0.0 $3.0k 450.00 6.67
Chegg (CHGG) 0.0 $1.0k 27.00 37.04
Burlington Stores (BURL) 0.0 $8.0k 42.00 190.48
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.0k 25.00 40.00
Ultra Short Russell 2000 0.0 $3.0k 218.00 13.76
Sprague Res 0.0 $2.0k 120.00 16.67
Fidelity msci info tech i (FTEC) 0.0 $3.0k 50.00 60.00
Msa Safety Inc equity (MSA) 0.0 $3.0k 24.00 125.00
Uniqure Nv (QURE) 0.0 $0 8.00 0.00
Dicerna Pharmaceuticals 0.0 $999.960000 39.00 25.64
Genmab A/s -sp (GMAB) 0.0 $9.0k 466.00 19.31
Pentair cs (PNR) 0.0 $16k 424.00 37.74
Now (DNOW) 0.0 $12k 1.1k 11.40
Grubhub 0.0 $3.0k 62.00 48.39
South State Corporation (SSB) 0.0 $5.0k 62.00 80.65
Enable Midstream 0.0 $24k 2.0k 11.90
Parsley Energy Inc-class A 0.0 $5.0k 301.00 16.61
Fnf (FNF) 0.0 $4.0k 96.00 41.67
Nextera Energy Partners (NEP) 0.0 $4.0k 75.00 53.33
Paycom Software (PAYC) 0.0 $10k 50.00 200.00
Sage Therapeutics (SAGE) 0.0 $9.0k 62.00 145.16
Catalent (CTLT) 0.0 $8.0k 172.00 46.51
Medley Mgmt 0.0 $999.600000 196.00 5.10
Citizens Financial (CFG) 0.0 $5.0k 128.00 39.06
Synchrony Financial (SYF) 0.0 $5.0k 137.00 36.50
Healthequity (HQY) 0.0 $999.990000 9.00 111.11
Cymabay Therapeutics (CBAY) 0.0 $0 45.00 0.00
Bio-techne Corporation (TECH) 0.0 $3.0k 16.00 187.50
Keysight Technologies (KEYS) 0.0 $5.0k 51.00 98.04
Anthem (ELV) 0.0 $2.0k 10.00 200.00
Walgreen Boots Alliance (WBA) 0.0 $9.0k 170.00 52.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 32.00 62.50
Ubs Group (UBS) 0.0 $999.460000 118.00 8.47
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 44.00 113.64
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 21.00 95.24
New Relic 0.0 $3.0k 43.00 69.77
Fibrogen (FGEN) 0.0 $3.0k 89.00 33.71
James River Group Holdings L (JRVR) 0.0 $4.0k 85.00 47.06
Atara Biotherapeutics (ATRA) 0.0 $0 28.00 0.00
Pra Health Sciences 0.0 $9.0k 95.00 94.74
Store Capital Corp reit 0.0 $3.0k 69.00 43.48
Iron Mountain (IRM) 0.0 $999.940000 17.00 58.82
Equinix (EQIX) 0.0 $12k 20.00 600.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $19k 600.00 31.67
Mylan Nv 0.0 $3.0k 169.00 17.75
Petroleum & Res Corp Com cef (PEO) 0.0 $13k 834.00 15.59
Solaredge Technologies (SEDG) 0.0 $2.0k 25.00 80.00
Nexpoint Residential Tr (NXRT) 0.0 $1.0k 14.00 71.43
Aerojet Rocketdy 0.0 $2.0k 35.00 57.14
Galapagos Nv- (GLPG) 0.0 $1.0k 7.00 142.86
Etsy (ETSY) 0.0 $4.0k 74.00 54.05
Relx (RELX) 0.0 $5.0k 217.00 23.04
Enviva Partners Lp master ltd part 0.0 $34k 1.1k 32.20
Energizer Holdings (ENR) 0.0 $999.960000 13.00 76.92
Godaddy Inc cl a (GDDY) 0.0 $20k 301.00 66.45
Shopify Inc cl a (SHOP) 0.0 $2.0k 8.00 250.00
Wingstop (WING) 0.0 $1.0k 10.00 100.00
Alarm Com Hldgs (ALRM) 0.0 $999.960000 12.00 83.33
Teladoc (TDOC) 0.0 $1.0k 15.00 66.67
Zogenix 0.0 $1.0k 15.00 66.67
Evolent Health (EVH) 0.0 $0 33.00 0.00
Westrock (WRK) 0.0 $2.0k 42.00 47.62
Blueprint Medicines (BPMC) 0.0 $1.0k 11.00 90.91
Vareit, Inc reits 0.0 $10k 1.0k 9.64
Welltower Inc Com reit (WELL) 0.0 $37k 405.00 91.36
Lumentum Hldgs (LITE) 0.0 $1.0k 16.00 62.50
Houlihan Lokey Inc cl a (HLI) 0.0 $4.0k 96.00 41.67
Everi Hldgs (EVRI) 0.0 $1.0k 95.00 10.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.0k 92.00 54.35
Pjt Partners (PJT) 0.0 $3.0k 69.00 43.48
Aimmune Therapeutics 0.0 $3.0k 125.00 24.00
Global Blood Therapeutics In 0.0 $0 8.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 36.00 55.56
Rapid7 (RPD) 0.0 $4.0k 95.00 42.11
Penumbra (PEN) 0.0 $1.0k 4.00 250.00
Seritage Growth Pptys Cl A (SRG) 0.0 $1.0k 14.00 71.43
Cushing Energy Income 0.0 $1.0k 133.00 7.52
Wright Medical Group Nv 0.0 $3.0k 169.00 17.75
Hp (HPQ) 0.0 $2.0k 80.00 25.00
Ryanair Holdings (RYAAY) 0.0 $7.0k 108.00 64.81
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $7.0k 130.00 53.85
Ishares Tr fctsl msci int (INTF) 0.0 $31k 1.2k 25.83
Hewlett Packard Enterprise (HPE) 0.0 $0 30.00 0.00
Hubbell (HUBB) 0.0 $2.0k 13.00 153.85
Novocure Ltd ord (NVCR) 0.0 $999.960000 12.00 83.33
Four Corners Ppty Tr (FCPT) 0.0 $999.960000 39.00 25.64
Willis Towers Watson (WTW) 0.0 $3.0k 13.00 230.77
Kura Oncology (KURA) 0.0 $0 25.00 0.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $8.0k 310.00 25.81
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.0k 218.00 27.52
Liberty Media Corp Series C Li 0.0 $2.0k 47.00 42.55
Under Armour Inc Cl C (UA) 0.0 $24k 1.3k 18.17
Liberty Media Corp Del Com Ser 0.0 $999.900000 30.00 33.33
Hutchison China Meditech (HCM) 0.0 $1.0k 31.00 32.26
Beigene (BGNE) 0.0 $4.0k 36.00 111.11
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.0k 144.00 41.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $14k 325.00 43.08
Waste Connections (WCN) 0.0 $3.0k 29.00 103.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $28k 67.00 417.91
Siteone Landscape Supply (SITE) 0.0 $11k 143.00 76.92
Ihs Markit 0.0 $12k 178.00 67.42
Hope Ban (HOPE) 0.0 $2.0k 107.00 18.69
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $23k 472.00 48.73
Firstcash 0.0 $10k 111.00 90.09
Nutanix Inc cl a (NTNX) 0.0 $19k 705.00 26.95
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 1.1k 15.90
Everbridge, Inc. Cmn (EVBG) 0.0 $0 6.00 0.00
Arconic 0.0 $38k 1.5k 25.97
Adient (ADNT) 0.0 $0 4.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.0k 440.00 9.09
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $999.900000 66.00 15.15
Dmc Global (BOOM) 0.0 $3.0k 63.00 47.62
Conduent Incorporate (CNDT) 0.0 $0 26.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $23k 245.00 93.88
Crispr Therapeutics (CRSP) 0.0 $0 12.00 0.00
Arch Coal Inc cl a 0.0 $7.0k 100.00 70.00
Lci Industries (LCII) 0.0 $3.0k 35.00 85.71
Acushnet Holdings Corp (GOLF) 0.0 $3.0k 113.00 26.55
Irhythm Technologies (IRTC) 0.0 $2.0k 29.00 68.97
Blackline (BL) 0.0 $4.0k 90.00 44.44
Ra Pharmaceuticals 0.0 $0 16.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $8.0k 163.00 49.08
Welbilt 0.0 $3.0k 189.00 15.87
Uniti Group Inc Com reit (UNIT) 0.0 $27k 3.5k 7.73
Dxc Technology (DXC) 0.0 $3.0k 87.00 34.48
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $0 11.00 0.00
National Grid (NGG) 0.0 $30k 563.00 53.29
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 123.00 24.39
Arena Pharmaceuticals 0.0 $1.0k 16.00 62.50
Altice Usa Inc cl a (ATUS) 0.0 $2.0k 74.00 27.03
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.0k 38.00 52.63
Frontier Communication 0.0 $0 11.00 0.00
Cadence Bancorporation cl a 0.0 $4.0k 228.00 17.54
Biohaven Pharmaceutical Holding 0.0 $1.0k 20.00 50.00
Gardner Denver Hldgs 0.0 $5.0k 167.00 29.94
Delek Us Holdings (DK) 0.0 $3.0k 74.00 40.54
Proshares Ultrashort S&p 500 0.0 $3.0k 118.00 25.42
Granite Pt Mtg Tr (GPMT) 0.0 $0 18.00 0.00
Kirkland Lake Gold 0.0 $3.0k 76.00 39.47
Cleveland-cliffs (CLF) 0.0 $8.0k 1.0k 7.65
Black Knight 0.0 $6.0k 102.00 58.82
Simply Good Foods (SMPL) 0.0 $0 17.00 0.00
Tandem Diabetes Care (TNDM) 0.0 $999.940000 17.00 58.82
Tapestry (TPR) 0.0 $1.0k 47.00 21.28
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 95.00 10.53
Tremont Mtg Tr 0.0 $999.940000 289.00 3.46
Stitch Fix (SFIX) 0.0 $4.0k 216.00 18.52
Schwab 1000 Index Etf etf (SCHK) 0.0 $27k 910.00 29.67
National Vision Hldgs (EYE) 0.0 $999.920000 29.00 34.48
Odonate Therapeutics Ord 0.0 $0 9.00 0.00
Newmark Group (NMRK) 0.0 $3.0k 328.00 9.15
Cronos Group (CRON) 0.0 $999.600000 140.00 7.14
Vici Pptys (VICI) 0.0 $2.0k 73.00 27.40
Ishares Tr broad usd high (USHY) 0.0 $30k 727.00 41.27
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $10k 442.00 22.62
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $19k 1.0k 18.32
Sensata Technolo (ST) 0.0 $2.0k 35.00 57.14
Gci Liberty Incorporated 0.0 $5.0k 87.00 57.47
Liberty Interactive Corp (QRTEA) 0.0 $16k 1.6k 10.13
Americold Rlty Tr (COLD) 0.0 $8.0k 205.00 39.02
Spotify Technology Sa (SPOT) 0.0 $0 4.00 0.00
Innovation Shares Nextgen Protocol Etf etf (KOIN) 0.0 $12k 430.00 27.91
Ishares Us Etf Tr technology (IETC) 0.0 $4.0k 120.00 33.33
Wyndham Hotels And Resorts (WH) 0.0 $0 6.00 0.00
Jefferies Finl Group (JEF) 0.0 $8.0k 438.00 18.26
Nvent Electric Plc Voting equities (NVT) 0.0 $8.0k 367.00 21.80
Invesco Emerging Markets S etf (PCY) 0.0 $12k 397.00 30.23
Evergy (EVRG) 0.0 $0 2.00 0.00
Perspecta 0.0 $1.0k 43.00 23.26
Huazhu Group (HTHT) 0.0 $1.0k 27.00 37.04
Halyard Health (AVNS) 0.0 $0 3.00 0.00
Apergy Corp 0.0 $0 16.00 0.00
Equinor Asa (EQNR) 0.0 $0 18.00 0.00
Pgx etf (PGX) 0.0 $21k 1.4k 15.31
Pza etf (PZA) 0.0 $17k 631.00 26.94
Docusign (DOCU) 0.0 $19k 305.00 62.30
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $0 11.00 0.00
Huya Inc ads rep shs a (HUYA) 0.0 $0 20.00 0.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $3.0k 250.00 12.00
Oncolytics Biotech (ONCY) 0.0 $0 16.00 0.00
Unity Biotechnology 0.0 $999.440000 124.00 8.06
Bank Ozk (OZK) 0.0 $3.0k 114.00 26.32
Evo Pmts Inc cl a 0.0 $999.900000 22.00 45.45
Avalara 0.0 $3.0k 52.00 57.69
Proshares Ultrashort Qqq etf 0.0 $999.920000 29.00 34.48
Garrett Motion (GTX) 0.0 $0 7.00 0.00
Bloom Energy Corp (BE) 0.0 $0 22.00 0.00
Elanco Animal Health (ELAN) 0.0 $7.0k 265.00 26.42
Bank7 Corp (BSVN) 0.0 $24k 1.3k 19.20
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $5.0k 155.00 32.26
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $13k 206.00 63.11
Cigna Corp (CI) 0.0 $14k 94.00 148.94
Resideo Technologies (REZI) 0.0 $0 19.00 0.00
Intercontinental Hotels Group (IHG) 0.0 $1.0k 20.00 50.00
Yeti Hldgs (YETI) 0.0 $1.0k 20.00 50.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $4.0k 47.00 85.11
Fox Corporation (FOX) 0.0 $1.0k 40.00 25.00
Apartment Invt And Mgmt Co -a 0.0 $2.0k 31.00 64.52
Lyft (LYFT) 0.0 $5.0k 120.00 41.67
Tronox Holdings (TROX) 0.0 $0 7.00 0.00
Micro Focus International 0.0 $0 3.00 0.00
Horizon Therapeutics 0.0 $999.920000 29.00 34.48
Tc Energy Corp (TRP) 0.0 $11k 203.00 54.19
Corteva (CTVA) 0.0 $22k 796.00 27.64
Uber Technologies (UBER) 0.0 $5.0k 156.00 32.05
Amcor (AMCR) 0.0 $5.0k 536.00 9.33
Iaa 0.0 $3.0k 70.00 42.86
Dynex Cap (DX) 0.0 $1.0k 70.00 14.29
Kontoor Brands (KTB) 0.0 $14k 402.00 34.83
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $6.0k 100.00 60.00
Revolve Group Inc cl a (RVLV) 0.0 $0 15.00 0.00
Slack Technologies 0.0 $36k 1.5k 24.00
Zoom Video Communications In cl a (ZM) 0.0 $6.0k 82.00 73.17
Xerox Corp (XRX) 0.0 $999.900000 33.00 30.30
Service Pptys Tr (SVC) 0.0 $2.0k 72.00 27.78