FTB Advisors

Latest statistics and disclosures from FTB Advisors's latest quarterly 13F-HR filing:

Companies in the FTB Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.17 179896 296.78
Invesco S&p 500 Equal Weight Etf 3.47 410900 +3% 108.08
iShares S&P; MidCap 400 Index (IJH) 2.61 172877 +2% 193.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.38 986390 +7% 30.85
Vanguard Mid-Cap ETF (VO) 2.02 154311 167.66
SPDR S&P; World ex-US (GWL) 1.97 871259 +7% 29.00
iShares MSCI EAFE Index Fund (EFA) 1.95 382047 -17% 65.20
Vanguard FTSE All-World ex-US ETF (VEU) 1.81 464470 +4% 49.90
Apple (AAPL) 1.73 98727 -10% 223.97
iShares Lehman Aggregate Bond (AGG) 1.72 194373 +4% 113.15
iShares S&P; 500 Index (IVV) 1.53 65407 +4% 298.52
Vanguard Growth ETF (VUG) 1.40 108053 166.31
Microsoft Corporation (MSFT) 1.37 125811 -14% 139.01
Intel Corporation (INTC) 1.36 338230 51.53
Vanguard Charlotte Fds intl bd idx etf 1.36 295105 +2% 58.83
Vanguard High Dividend Yield ETF (VYM) 1.33 192284 88.75
Schwab Strategic Tr sht tm us tres 1.33 336253 +9% 50.59
iShares S&P; SmallCap 600 Index (IJR) 1.32 216875 +8% 77.84
Cisco Systems (CSCO) 1.17 303909 -7% 49.40
Procter & Gamble Company (PG) 1.17 120151 -7% 124.38
Wal-Mart Stores (WMT) 1.16 125475 -5% 118.68
AT&T; (T) 1.13 381099 -2% 37.84
International Business Machines (IBM) 1.08 94768 145.41
JPMorgan Chase & Co. (JPM) 1.04 112903 -5% 117.68
Target Corporation (TGT) 1.03 123762 -2% 106.91
Vanguard Mid-Cap Growth ETF (VOT) 0.99 85386 -20% 148.06
Johnson & Johnson (JNJ) 0.98 96998 -6% 129.38
iShares Russell 2000 Index (IWM) 0.95 80115 +2% 151.34
Darden Restaurants (DRI) 0.86 93121 118.21
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.85 291210 37.51
SPDR S&P; Emerging Markets (GMM) 0.85 317448 +3% 34.29
Travelers Companies (TRV) 0.81 69634 148.68
Pepsi (PEP) 0.79 74010 -9% 137.08
Ameriprise Financial (AMP) 0.77 66579 147.09
Public Service Enterprise (PEG) 0.77 158078 62.08
iShares Dow Jones US Real Estate (IYR) 0.74 100850 -24% 93.53
Alphabet Inc Class A cs 0.74 7759 -7% 1220.71
Gilead Sciences (GILD) 0.73 148162 +2% 63.38
iShares Russell Midcap Value Index (IWS) 0.73 103864 -25% 89.70
MetLife (MET) 0.70 190371 47.16
Fiserv (FISV) 0.68 84264 -5% 103.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.67 84615 +5% 101.98
Walgreen Boots Alliance 0.67 155236 +10% 55.31
Walt Disney Company (DIS) 0.66 64438 -5% 130.27
Valero Energy Corporation (VLO) 0.66 98532 +2% 85.24
Industries N shs - a - 0.65 93498 +3% 89.46
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.63 73057 NEW 110.91
Comcast Corporation (CMCSA) 0.60 170524 45.07
iShares Russell 1000 Value Index (IWD) 0.60 59973 -2% 128.26
Nxp Semiconductors N V 0.60 70369 109.11
Pfizer (PFE) 0.53 189718 -2% 35.92
Medtronic 0.53 61948 -3% 108.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.51 80257 -2% 81.05
Abbvie 0.51 86269 +357% 75.73
Union Pacific Corporation (UNP) 0.50 39332 +2% 162.00
Amgen (AMGN) 0.48 31734 193.47
First Horizon National Corporation (FHN) 0.47 373240 +24% 16.20
Vanguard Europe Pacific ETF (VEA) 0.47 145587 41.08
eBay (EBAY) 0.46 150120 -2% 38.98
Honeywell International (HON) 0.46 34692 -26% 169.22
Vanguard Small-Cap Value ETF (VBR) 0.46 45634 -7% 128.83
Allergan 0.46 34757 168.29
Tyson Foods (TSN) 0.45 67577 -3% 86.10
Allstate Corporation (ALL) 0.45 52913 108.67
Cognizant Technology Solutions (CTSH) 0.44 92801 +5% 60.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.44 107127 +3% 52.86
McKesson Corporation (MCK) 0.43 40394 136.56
L3harris Technologies Inc Com stock 0.43 26185 NEW 208.67
Analog Devices (ADI) 0.42 48268 111.74
PNC Financial Services (PNC) 0.41 37439 +2% 140.16
Best Buy (BBY) 0.41 75581 68.98
Cummins (CMI) 0.40 31574 162.65
BB&T; Corporation (BBT) 0.40 95312 -8% 53.37
Unilever N.V. (UN) 0.40 85577 60.04
Eaton 0.40 61650 83.18
AFLAC Incorporated (AFL) 0.39 96334 52.33
Novartis AG (NVS) 0.39 56918 86.89
General Motors Company (GM) 0.39 132696 +2% 37.47
Northrop Grumman Corporation (NOC) 0.38 12811 -6% 374.77
Exelon Corporation (EXC) 0.38 100507 +2% 48.31
FirstEnergy (FE) 0.37 97552 -3% 48.22
AmerisourceBergen (ABC) 0.36 56149 82.33
Illinois Tool Works (ITW) 0.36 29361 -5% 156.48
Prudential Financial (PRU) 0.36 51661 +3% 89.94
Omni (OMC) 0.36 59409 78.33
SPDR S&P; Dividend (SDY) 0.35 44273 102.59
Capital One Financial (COF) 0.34 47539 90.89
Biogen Idec (BIIB) 0.34 18412 +20% 232.84
Vanguard REIT ETF (VNQ) 0.34 46245 93.07
Vanguard Mid-Cap Value ETF (VOE) 0.34 38563 112.98
* Proshares Tr S&p 500 Aristo Added 0.34 60252 71.57
Ecolab (ECL) 0.33 21072 -4% 197.94
Merck & Co (MRK) 0.33 50502 -10% 84.18
Parker-Hannifin Corporation (PH) 0.33 23242 180.59
iShares S&P; 500 Growth Index (IVW) 0.33 23318 -7% 179.63
Kohl's Corporation (KSS) 0.32 83606 +9% 49.66
Berkshire Hathaway (BRK.B) 0.31 19374 -30% 206.19
Ishares Tr Msci Usa Momentum Factor 0.31 33272 +3% 119.23
Perrigo Company 0.31 71864 +10% 55.88
SPDR S&P; MidCap 400 ETF (MDY) 0.30 11167 348.48
Manpower (MAN) 0.29 43929 84.24
Exxon Mobil Corporation (XOM) 0.28 50833 69.77
Unum (UNM) 0.28 120368 +9% 29.72
Amazon (AMZN) 0.28 2089 -21% 1732.39
Kinder Morgan Inc. 0.28 172248 20.61
First Tr Exchange Traded Fd first tr nasdaq 0.28 112976 +3% 31.85
Alphabet Inc Class C cs 0.28 2950 -13% 1212.12
Chevron Corporation (CVX) 0.24 25596 -20% 117.50
iShares Russell 1000 Growth Index (IWF) 0.24 19353 +8% 159.65
Ishares Core Msci Eafe Etf core msci eafe 0.24 50551 -2% 61.09
Home Depot (HD) 0.23 12900 -8% 232.03
Abbott Laboratories (ABT) 0.23 34975 -4% 83.43
iShares Russell 2000 Growth Index (IWO) 0.23 15439 -2% 192.83
National-Oilwell Var (NOV) 0.22 129989 +23% 21.18
iShares Dow Jones Select Dividend (DVY) 0.22 27178 101.96
Baker Hughes A Ge Company 0.22 122447 23.20
Vanguard Emerging Markets ETF (VWO) 0.21 66523 -2% 40.26
iShares S&P; SmallCap 600 Growth (IJT) 0.21 14972 -8% 178.40
Vanguard Small-Cap Growth ETF (VBK) 0.21 14903 181.93
Vanguard S&p 500 Etf idx fd 0.20 9539 -6% 272.53
Bank of America Corporation (BAC) 0.19 83090 -25% 29.17
Vanguard Total Stock Market ETF (VTI) 0.19 16503 150.81
iShares MSCI Emerging Markets Indx (EEM) 0.18 57075 -19% 40.87
Covenant Transportation (CVTI) 0.18 140000 +7% 16.44
Ishares Tr usa min vo 0.18 36768 -3% 64.12
Verizon Communications (VZ) 0.17 35665 59.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.17 7952 269.17
McDonald's Corporation (MCD) 0.16 9363 -8% 214.46
Boeing Company (BA) 0.16 5306 -4% 380.59
Visa (V) 0.16 12132 -5% 172.01
iShares Russell 2000 Value Index (IWN) 0.16 17666 +26% 119.16
Vanguard Value ETF (VTV) 0.16 18710 +4% 111.32
iShares Russell Midcap Growth Idx. (IWP) 0.16 14837 -2% 141.34
Ishares Inc em mkt min vol 0.16 35544 +3% 56.67
Facebook Inc cl a 0.15 10717 -26% 178.04
J P Morgan Exchange Traded F ultra shrt 0.15 39218 -24% 50.44
3M Company (MMM) 0.14 10948 -25% 164.43
Lowe's Companies (LOW) 0.14 17013 -26% 108.37
iShares MSCI ACWI ex US Index Fund (ACWX) 0.14 39522 46.07
Ishares Tr core div grwth 0.14 44432 +8% 39.12
Coca-Cola Company (KO) 0.13 33139 -5% 51.72
Nextera Energy Inc C om 0.13 7318 -10% 232.90
Invesco S&p 500 Low Volatility Etf 0.13 29541 -16% 57.89
Vanguard Short-Term Bond ETF (BSV) 0.12 18577 -2% 80.79
iShares Russell Midcap Index Fund (IWR) 0.12 27663 55.96
Vanguard Total Bond Market ETF (BND) 0.12 17582 -9% 84.38
Raytheon Company (RTN) 0.11 7035 -22% 193.64
Philip Morris International (PM) 0.11 19311 -21% 75.95
iShares S&P; MidCap 400 Value Index (IJJ) 0.11 8925 -2% 157.64
Duke Energy 0.11 14667 95.84
First Trust Iv Enhanced Short 0.11 23787 60.03
Suntrust Banks Inc $1.00 Par Cmn 0.10 19199 +2% 67.82
Wells Fargo & Company (WFC) 0.10 26265 -22% 50.46
Texas Instruments Incorporated (TXN) 0.10 10169 129.19
United Technologies Corporation (UTX) 0.10 9182 -38% 136.53
Accenture 0.10 6833 -7% 192.25
Consumer Discretionary SPDR (XLY) 0.10 10587 -4% 120.66
Health Care SPDR (XLV) 0.09 12528 90.11
SYSCO Corporation (SYY) 0.09 14548 -6% 78.85
Thermo Fisher Scientific (TMO) 0.09 3978 -11% 287.36
General Dynamics Corporation (GD) 0.09 6626 -7% 182.68
Technology SPDR (XLK) 0.09 13711 -5% 80.08
Bristol Myers Squibb (BMY) 0.08 20053 +34% 50.71
UnitedHealth (UNH) 0.08 4593 -12% 216.49
Consumer Staples Select Sect. SPDR (XLP) 0.08 16716 +25% 61.44
Paypal Holdings 0.08 9748 -22% 101.75
CSX Corporation (CSX) 0.07 12398 -18% 69.28
FedEx Corporation (FDX) 0.07 6121 145.16
Norfolk Southern (NSC) 0.07 5216 -15% 179.51
Becton, Dickinson and (BDX) 0.07 3727 -7% 252.92
Vanguard Star Fd Intl Stk Idxf 0.07 16437 50.85
First Tr Exchange Traded Fd fst low mtg etf 0.07 18187 -4% 51.96
Caterpillar (CAT) 0.06 6188 126.30
Baxter International (BAX) 0.06 7929 92.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 7723 -7% 91.22
Citigroup Inc 0.06 10895 -29% 69.08
Chubb 0.06 4576 -10% 160.44
Dupont De Nemours Inc Com 0.06 11550 -11% 71.29
Dominion Resources (D) 0.05 7313 -11% 80.96
General Electric Company (GE) 0.05 78930 +5% 8.00
Adobe Systems Incorporated (ADBE) 0.05 2317 -2% 276.48
Global Payments (GPN) 0.05 4191 -15% 159.12
Emerson Electric (EMR) 0.05 9409 66.86
Lockheed Martin Corporation (LMT) 0.05 1538 +10% 390.19
Altria (MO) 0.05 16282 -33% 40.80
Colgate-Palmolive Company (CL) 0.05 8641 -40% 73.52
Stryker Corporation (SYK) 0.05 2828 -18% 207.55
American Electric Power Company (AEP) 0.05 6334 -12% 92.11
TJX Companies (TJX) 0.05 12511 -6% 55.79
Roper Industries (ROP) 0.05 1944 -15% 307.69
Industrial SPDR (XLI) 0.05 8135 -3% 77.59
Enterprise Products Partners 0.05 24323 -43% 28.57
Utilities SPDR (XLU) 0.05 9660 64.76
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 10638 -3% 57.96
ISHARES TR MSCI Small Cap msci small cap 0.05 11150 -23% 57.18
Spdr Series Trust dj ttl mkt etf 0.05 17602 36.76
Broadcom Ltd 0.05 2381 -29% 275.91
Fidelity National Information Services (FIS) 0.04 4934 +3374% 111.11
Costco Wholesale Corporation (COST) 0.04 1835 -3% 280.00
Kimberly-Clark Corporation (KMB) 0.04 3910 141.99
NVIDIA Corporation (NVDA) 0.04 3512 -24% 133.33
CVS Caremark Corporation (CVS) 0.04 8529 -29% 63.20
Deere & Company (DE) 0.04 3391 168.68
Danaher Corporation (DHR) 0.04 3670 143.75
Southern Company (SO) 0.04 9430 -22% 59.91
Clorox Company (CLX) 0.04 2966 -8% 151.94
Fifth Third Ban (FITB) 0.04 18046 -13% 27.24
Dover Corporation (DOV) 0.04 4812 99.51
Oracle Corporation (ORCL) 0.04 10953 +2% 50.00
Micron Technology (MU) 0.04 10725 -49% 42.89
Dycom Industries (DY) 0.04 11200 -51% 51.07
Atmos Energy Corporation (ATO) 0.04 4105 114.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 5652 +66% 87.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 8363 -4% 53.56
SPDR S&P; International Small Cap (GWX) 0.04 19601 -45% 29.19
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 35400 14.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 34850 14.35
Te Connectivity Ltd for 0.04 4832 93.12
Mondelez Int 0.04 8303 -2% 55.37
*wisdomtreetrusdivdgrtfdadded 0.04 11650 -24% 45.06
Select Sector Spdr Tr Communic etfeqty 0.04 9200 +16% 49.57
Dow Inc 0.04 11026 -12% 47.64
BP (BP) 0.03 9728 +10% 37.54
Bank of New York Mellon Corporation (BK) 0.03 7949 +5% 45.28
Eli Lilly & Co. (LLY) 0.03 3275 +2% 111.11
Martin Marietta Materials (MLM) 0.03 1375 -39% 274.18
Lennar Corporation (LEN) 0.03 5883 -62% 55.86
United Parcel Service (UPS) 0.03 3099 -13% 119.53
Cerner Corporation (CERN) 0.03 5630 -3% 68.18
Genuine Parts Company (GPC) 0.03 4285 +5% 99.54
PPG Industries (PPG) 0.03 2804 +7% 118.40
Automatic Data Processing (ADP) 0.03 2398 -3% 161.14
International Paper Company (IP) 0.03 8978 -15% 42.03
Newell Rubbermaid (NWL) 0.03 19652 18.71
Whirlpool Corporation (WHR) 0.03 2970 150.00
ConocoPhillips (COP) 0.03 5763 +23% 56.75
General Mills (GIS) 0.03 5962 55.68
Royal Dutch Shell (RDS.B) 0.03 5899 +7% 59.88
Schlumberger (SLB) 0.03 12801 +113% 34.14
Symantec Corporation (SYMC) 0.03 14501 +4% 22.86
QUALCOMM (QCOM) 0.03 5651 73.98
Starbucks Corporation (SBUX) 0.03 3781 88.09
EOG Resources (EOG) 0.03 5450 -14% 74.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 4684 -10% 87.96
Energy Transfer Equity (ETE) 0.03 26839 -36% 13.08
Ingersoll-rand Co Ltd-cl A 0.03 3274 123.09
Skyworks Solutions (SWKS) 0.03 5083 79.34
Flowers Foods (FLO) 0.03 16100 23.11
Materials SPDR (XLB) 0.03 5600 58.21
iShares S&P; 500 Value Index (IVE) 0.03 3503 119.10
iShares S&P; MidCap 400 Growth (IJK) 0.03 1572 223.29
Financial Select Sector SPDR (XLF) 0.03 14903 27.98
BlackRock Income Trust (BKT) 0.03 53100 6.06
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 2854 -5% 114.23
Vanguard Small-Cap ETF (VB) 0.03 2789 +7% 153.92
FleetCor Technologies (FLT) 0.03 1549 286.56
John Hancock Patriot Premium Div Fund II (PDT) 0.03 20000 18.10
SPDR S&P; Emerging Markets Small Cap (EWX) 0.03 7529 43.43
American Tower Reit 0.03 1646 -13% 221.14
Ishares Tr eafe min volat 0.03 4590 -2% 73.40
Aon 0.03 1812 193.40
Ishares Tr cmn 0.03 12877 -4% 26.33
Fortive 0.03 6217 -21% 68.52
Invesco Qqq Trust Series 1 0.03 2404 +10% 177.42
Bscm etf 0.03 15490 -20% 21.50
Corning Incorporated (GLW) 0.02 8633 -3% 27.86
MasterCard Incorporated (MA) 0.02 1137 266.67
Discover Financial Services (DFS) 0.02 4963 60.61
Arthur J. Gallagher & Co. (AJG) 0.02 2621 +4% 88.77
Waste Management (WM) 0.02 2455 -44% 110.58
Ameren Corporation (AEE) 0.02 2827 79.99
Cardinal Health (CAH) 0.02 4297 48.23
Paychex (PAYX) 0.02 2658 -7% 82.23
Sherwin-Williams Company (SHW) 0.02 421 500.00
V.F. Corporation (VFC) 0.02 2903 +14% 88.38
Regions Financial Corporation (RF) 0.02 19878 +14% 15.83
Hanesbrands (HBI) 0.02 19016 +6% 15.32
Interpublic Group of Companies (IPG) 0.02 10415 21.61
Kroger (KR) 0.02 8000 25.75
Berkshire Hathaway (BRK.A) 0.02 1 312000.00
GlaxoSmithKline (GSK) 0.02 4607 43.10
Hess (HES) 0.02 4459 -3% 60.44
NIKE (NKE) 0.02 3262 -3% 93.57
Sanofi-Aventis SA (SNY) 0.02 4051 +18% 50.51
TOTAL S.A. (TOT) 0.02 5020 +3% 52.00
Hershey Company (HSY) 0.02 1932 +62% 153.85
Kellogg Company (K) 0.02 4445 64.10
AutoZone (AZO) 0.02 268 1084.29
Bce Inc. 0.02 4481 +43% 48.68
Highwoods Properties (HIW) 0.02 5608 44.94
iShares NASDAQ Biotechnology Index (IBB) 0.02 2570 99.57
Estee Lauder Companies (EL) 0.02 1029 198.25
Enbridge Inc 0.02 6472 33.54
Intuit (INTU) 0.02 996 -2% 269.23
UGI Corporation (UGI) 0.02 4117 +4% 50.25
Magellan Midstream Partners (MMP) 0.02 3454 -3% 66.30
American International (AIG) 0.02 3606 56.51
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 1547 +616% 127.34
iShares Dow Jones US Health Care (IHF) 0.02 1450 -12% 161.38
Alerian Mlp Etf(amlp) 0.02 21550 -29% 9.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 9349 +14% 28.67
Ipath Dow Jones-aig Commodity 0.02 11224 -4% 21.74
Jp Morgan Alerian Mlp Index 0.02 13690 23.30
iShares Russell Microcap Index (IWC) 0.02 3620 88.12
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 1045 211.48
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.02 18146 -5% 10.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.02 5065 44.44
BlackRock Credit All Inc Trust IV (BTZ) 0.02 17800 13.60
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.02 25875 9.24
Vanguard Energy ETF (VDE) 0.02 3046 81.40
iShares Dow Jones US Insurance Index ETF (IAK) 0.02 4395 -8% 72.13
Vanguard Russell 1000 Value Et 0.02 2392 112.04
Schwab Strategic Tr us dividend eq 0.02 4016 54.78
Phillips 66 0.02 2387 -32% 102.46
Vanguard Malvern Fds strm infproidx 0.02 4566 48.84
Alibaba Group Holding Ltd Spon 0.02 1409 -29% 167.48
Anthem 0.02 813 241.83
Liberty Broadband Cl C 0.02 2754 104.73
Kraft Heinz 0.02 8540 -4% 28.05
Hp 0.02 11558 -6% 18.93
Nuveen Barclays Shrt Term Muni bdfund 0.02 5303 48.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 4382 +33% 51.09
Johnson Controls International Plc equity 0.02 5863 +47% 43.68
Spdr Ser Tr 1 3 hgh yield 0.02 2297 +75% 91.42
Trinity Merger Corp 0.02 22275 10.42
Schultze Special Purpose Acquisi Ord 0.02 23250 9.94
Ubiquiti Inc 0.02 2000 NEW 118.50
E TRADE Financial Corporation (ETFC) 0.01 2587 43.68
Hasbro (HAS) 0.01 922 116.44
Taiwan Semiconductor Mfg (TSM) 0.01 1997 45.77
ANSYS (ANSS) 0.01 395 220.25
BlackRock (BLK) 0.01 338 -53% 435.90
Broadridge Financial Solutions (BR) 0.01 1080 107.14
Goldman Sachs (GS) 0.01 923 -9% 206.25
Hartford Financial Services (HIG) 0.01 1184 60.81
Charles Schwab Corporation (SCHW) 0.01 2230 -8% 42.06
State Street Corporation (STT) 0.01 2635 +30% 58.79
Devon Energy Corporation (DVN) 0.01 4320 -35% 24.00
Tractor Supply Company (TSCO) 0.01 1241 90.37
Regeneron Pharmaceuticals (REGN) 0.01 630 277.78
Archer Daniels Midland Company (ADM) 0.01 3160 +55% 40.74
CBS Corporation (CBS) 0.01 2178 -10% 40.00
KB Home (KBH) 0.01 4123 -70% 33.96
Carnival Corporation (CCL) 0.01 3234 +4% 43.12
Copart (CPRT) 0.01 1878 57.14
Edwards Lifesciences (EW) 0.01 332 -10% 217.39
IDEXX Laboratories (IDXX) 0.01 374 -7% 269.74
Microchip Technology (MCHP) 0.01 1914 -7% 86.96
Noble Energy (NBL) 0.01 4784 +47% 21.83
Public Storage (PSA) 0.01 282 -35% 244.68
Stanley Black & Decker (SWK) 0.01 1248 147.24
Boston Scientific Corporation (BSX) 0.01 1800 40.56
Vulcan Materials Company (VMC) 0.01 421 152.02
Morgan Stanley (MS) 0.01 3681 +5% 42.98
Mid-America Apartment (MAA) 0.01 1125 -18% 130.26
Entegris (ENTG) 0.01 1536 45.45
Laboratory Corp. of America Holdings (LH) 0.01 436 166.67
Tetra Tech (TTEK) 0.01 845 86.39
Campbell Soup Company (CPB) 0.01 2501 -12% 46.61
Yum! Brands (YUM) 0.01 874 105.77
Air Products & Chemicals (APD) 0.01 562 221.59
Diageo (DEO) 0.01 1159 +113% 159.48
Occidental Petroleum Corporation (OXY) 0.01 2758 -19% 44.70
Royal Dutch Shell (RDS.A) 0.01 3155 -13% 58.59
Encana Corp C om 0.01 17777 +25% 4.56
Agilent Technologies Inc C ommon 0.01 1927 76.67
Ford Motor Company (F) 0.01 7436 9.07
Williams Companies (WMB) 0.01 3669 +43% 23.81
Henry Schein (HSIC) 0.01 1438 63.28
Novo Nordisk A/S (NVO) 0.01 2758 -40% 32.26
Pool Corporation (POOL) 0.01 353 201.13
FactSet Research Systems (FDS) 0.01 316 240.00
Grand Canyon Education (LOPE) 0.01 1132 +5% 97.72
CoStar (CSGP) 0.01 168 589.29
PPL Corporation (PPL) 0.01 4931 25.86
IDEX Corporation (IEX) 0.01 429 163.17
Pioneer Natural Resources (PXD) 0.01 1251 +15% 124.22
Verisk Analytics (VRSK) 0.01 524 156.49
Constellation Brands (STZ) 0.01 526 -6% 207.17
Zimmer Holdings (ZMH) 0.01 1009 +13% 103.45
Toyota Motor Corporation (TM) 0.01 2163 76.92
Ventas (VTR) 0.01 1048 +21% 73.47
Amphenol Corporation (APH) 0.01 830 96.39
Central Garden & Pet (CENT) 0.01 4470 29.26
Energy Select Sector SPDR (XLE) 0.01 2357 +134% 59.28
AMN Healthcare Services (AHS) 0.01 1419 -15% 57.48
Illumina (ILMN) 0.01 297 -9% 304.15
Sun Life Financial Inc 0.01 2998 44.70
iShares Russell 1000 Index (IWB) 0.01 583 162.95
Bio-Rad Laboratories (BIO) 0.01 225 333.33
Cognex Corporation (CGNX) 0.01 2004 49.20
Cibc Cad Com 0.01 1647 +41% 83.33
Dcp Midstream Partners Lp 0.01 4135 26.12
DTE Energy Company (DTE) 0.01 919 -11% 133.52
Hill-Rom Holdings (HRC) 0.01 1769 52.63
Southwest Airlines (LUV) 0.01 1815 +5% 54.39
Omnicell (OMCL) 0.01 989 +3% 72.49
Plains All American Pipeline (PAA) 0.01 3736 20.88
Textron (TXT) 0.01 2222 +5% 48.94
United Bankshares (UBSI) 0.01 1851 37.82
Alexion Pharmaceuticals (ALXN) 0.01 1620 -56% 81.08
British American Tobac (BTI) 0.01 2077 -19% 31.65
Celgene Corporation (CELG) 0.01 1521 101.69
IDA (IDA) 0.01 810 -3% 112.35
Old Dominion Freight Line (ODFL) 0.01 566 167.68
Stifel Financial (SF) 0.01 1261 57.10
Tyler Technologies (TYL) 0.01 328 -15% 262.20
Church & Dwight (CHD) 0.01 1196 77.78
LHC (LHCG) 0.01 750 +11% 115.38
McCormick & Company, Incorporated (MKC) 0.01 415 157.50
ExlService Holdings (EXLS) 0.01 1186 +3% 66.61
Siemens AG (SI) 0.01 1317 +80% 52.84
National Instruments (NATI) 0.01 1572 +5% 41.98
Suncor Energy Inc New 0.01 4727 +3% 31.39
SPDR S&P; Retail (XRT) 0.01 3800 42.37
ONEOK (OKE) 0.01 1108 73.32
Simon Property (SPG) 0.01 729 -4% 155.01
Vanguard Large-Cap ETF (VV) 0.01 1148 -8% 135.68
RealPage (RP) 0.01 1067 -3% 62.79
Vanguard Dividend Appreciation ETF (VIG) 0.01 1590 +59% 119.15
Invesco Van Kampen Bond Fund (VBF) 0.01 4000 19.75
O'reilly Automotive Inc 0.01 178 393.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 2131 84.47
Nuveen Equity Premium Income Fund (JPZ) 0.01 5591 -12% 13.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 5823 -8% 30.57
iShares Dow Jones US Healthcare (IYH) 0.01 374 189.78
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 3645 51.03
iShares Morningstar Mid Growth Idx (JKH) 0.01 493 243.41
Nuveen Muni Value Fund (NUV) 0.01 10000 10.50
Blackrock Munivest Fund II (MVT) 0.01 8206 14.75
Eaton Vance Municipal Bond Fund (EIM) 0.01 8643 12.96
John Hancock Investors Trust (JHI) 0.01 6000 17.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.01 13082 14.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 11500 11.04
Vanguard Total World Stock Idx Fd (VT) 0.01 1994 NEW 74.72
First Trust/Aberdeen Global Opportunity (FAM) 0.01 14300 10.56
BlackRock MuniHoldings New York Insured (MHN) 0.01 7225 13.56
Schwab Emerging Markets Equity ETF (SCHE) 0.01 5625 +55% 25.07
Schwab International Equity ETF (SCHF) 0.01 5096 +424% 31.79
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 13924 -12% 12.71
Schwab U S Large Cap Growth ETF (SCHG) 0.01 1997 84.13
HCA HOLDINGS Inc 0.01 900 120.00
Prologis Inc. 0.01 836 -15% 84.93
Marathon Petroleum Corp 0.01 1405 +78% 57.97
Schwab Strategic Tr us aggregate b 0.01 1452 53.72
Epam Systems 0.01 365 +58% 180.62
Ishares Trust Barclays 0.01 1279 +18% 50.04
stock 0.01 653 -10% 117.02
Five Below 0.01 514 +7% 124.51
Mplx 0.01 2956 +42% 28.08
Zoetis Inc Cl A 0.01 920 -7% 125.30
Bright Horizons Fam Sol In D 0.01 969 125.00
Intercontinentalexchange 0.01 795 91.82
Twitter 0.01 1670 -76% 41.82
Ishares Tr 0-5yr hi yl cp 0.01 3919 -15% 46.44
Burlington Stores 0.01 480 196.97
Vodafone Group New Adr F 0.01 6373 19.42
Synovus Finl 0.01 4707 35.71
Wisdomtree Tr itl hdg div gt 0.01 2007 33.38
Citizens Financial 0.01 3466 35.20
Crown Castle Intl 0.01 734 -64% 138.96
Iron Mountain 0.01 2000 NEW 32.50
Ishares Tr msci lw crb tg 0.01 1497 +17% 119.57
Eversource Energy 0.01 1005 +67% 85.89
Welltower Inc Com reit 0.01 1764 -6% 90.70
Livanova Plc Ord 0.01 2200 73.64
Hewlett Packard Enterprise 0.01 7000 15.14
Real Estate Select Sect Spdr 0.01 2651 39.29
Spdr Ser Tr sp500 high div 0.01 1700 NEW 38.24
Spdr Ser Tr ssga gnder etf 0.01 1326 +17% 73.15
Charter Communications Inc New Cl A cl a 0.01 265 411.32
Ishares Tr msci eafe esg 0.01 2645 +30% 63.89
Yum China Holdings 0.01 1779 39.60
Blackline 0.01 1498 +64% 47.40
Dbx Etf Tr deutsche usd etf 0.01 1634 +396% 49.81
Roku Inc 0.01 770 101.30
Iqvia Holdings Inc 0.01 610 +190% 147.62
Legacy Acquisition Corp 0.01 9200 10.11
Booking Holdings 0.01 50 +4% 1800.00
Invesco Bulletshares 2021 Corp 0.01 4304 -47% 21.38
Invesco Taxable Municipal Bond otr 0.01 2684 +17% 32.04
Invesco Exchange Traded Fd T dynmc food bev 0.01 4615 35.10
Pure Acquisition Corp cl a 0.01 9050 10.17
Vectoiq Acquisition Corp 0.01 9150 10.16
Lf Cap Acquisition Corp cl a 0.01 13600 10.22
Linde Plc 0.01 957 193.29
Cigna Corp New 0.01 1122 152.44
Arcosa Inc 0.01 2265 34.00
Graf Industrial Corp 0.01 18600 10.00
Steris Plc Ord equities 0.01 786 111.11
Cf Fin Acquisition Corp 0.01 9400 10.11
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 1415 +1545% 104.65
Corteva Inc Com 0.01 4888 -28% 27.66
Altisource Portfolio Solns S reg shs 0.00 84 11.90
Compass Minerals International (CMP) 0.00 175 51.43
Covanta Holding Corporation (CVA) 0.00 375 16.00
Loews Corporation (L) 0.00 560 +29% 50.00
Packaging Corporation of America (PKG) 0.00 31 100.00
Huntington Bancshares Incorporated (HBAN) 0.00 2958 +27% 10.00
* America Movil Sab De Cv spon adr l shs 0.00 211 +28% 14.22
AU Optronics (AUO) 0.00 1023 +4% 1.96
* Barrick Gold Corp 0.00 1300 16.93
China Petroleum & Chemical (SNP) 0.00 69 +4% 57.97
Crown Holdings (CCK) 0.00 300 NEW 66.67
Melco Crown Entertainment (MPEL) 0.00 68 NEW 14.71
Lear Corporation (LEA) 0.00 173 119.21
Mobile TeleSystems OJSC (MBT) 0.00 147 -30% 6.80
Companhia Siderurgica Nacional (SID) 0.00 1080 -18% 2.78
Fomento Economico Mexicano SAB (FMX) 0.00 378 -2% 92.22
Infosys Technologies (INFY) 0.00 344 8.72
NRG Energy (NRG) 0.00 185 -4% 37.84
Owens Corning (OC) 0.00 619 62.37
China Mobile (CHL) 0.00 54 37.04
CMS Energy Corporation (CMS) 0.00 101 -94% 59.41
CNOOC (CEO) 0.00 36 -5% 138.89
HSBC Holdings (HBC) 0.00 863 -18% 36.28
ICICI Bank (IBN) 0.00 893 -15% 11.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 300 40.00
Boyd Gaming Corporation (BYD) 0.00 91 NEW 21.98
EMCOR (EME) 0.00 444 -4% 62.50
Aercap Holdings Nv Ord Cmn 0.00 149 53.69
CME (CME) 0.00 169 -88% 187.50
Progressive Corporation (PGR) 0.00 138 72.46
U.S. Ban (USB) 0.00 1662 -68% 0.00
Western Union Company (WU) 0.00 568 -2% 21.74
Reinsurance Group of America (RGA) 0.00 327 142.86
Signature Bank (SBNY) 0.00 493 117.65
American Express Company (AXP) 0.00 217 -83% 115.00
Principal Financial (PFG) 0.00 517 49.02
Lincoln National Corporation (LNC) 0.00 420 -24% 59.52
Interactive Brokers (IBKR) 0.00 291 +4% 51.55
Northern Trust Corporation (NTRS) 0.00 302 -2% 92.72
Legg Mason (LM) 0.00 741 22.22
People's United Financial (PBCT) 0.00 340 -4% 14.71
Moody's Corporation (MCO) 0.00 260 203.85
Canadian Natl Ry Co 0.00 536 88.24
Expeditors International of Washington (EXPD) 0.00 165 -2% 68.49
IAC/InterActive (IACI) 0.00 146 200.00
Republic Services (RSG) 0.00 349 85.96
Via (VIA.B) 0.00 108 27.78
BioMarin Pharmaceutical (BMRN) 0.00 333 +974% 56.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 140 -27% 142.86
Sony Corporation (SNE) 0.00 33 NEW 30.30
Brookfield Asset Management (BAM.A) 0.00 390 53.85
Bunge Limited 0.00 136 -15% 51.47
Consolidated Edison (ED) 0.00 281 95.00
Pulte (PHM) 0.00 786 -92% 35.62
Scholastic Corporation (SCHL) 0.00 102 29.41
Shaw Communications Inc cl b conv 0.00 286 17.48
Apache Corporation (APA) 0.00 16 -97% 0.00
Autodesk (ADSK) 0.00 14 142.86
Avon Products (AVP) 0.00 1065 4.69
Carter's (CRI) 0.00 563 90.59
Citrix Systems (CTXS) 0.00 82 -3% 62.50
Cracker Barrel Old Country Store (CBRL) 0.00 257 -74% 163.42
Digital Realty Trust (DLR) 0.00 296 -76% 128.38
Federated Investors (FII) 0.00 491 32.59
Franklin Resources (BEN) 0.00 210 -4% 28.57
H&R; Block (HRB) 0.00 486 -4% 22.63
Heartland Express (HTLD) 0.00 741 -16% 20.24
Hillenbrand (HI) 0.00 1750 30.86
Hologic (HOLX) 0.00 312 48.08
Host Hotels & Resorts (HST) 0.00 1883 -97% 16.67
J.B. Hunt Transport Services (JBHT) 0.00 248 -33% 108.87
J.C. Penney Company (JCP) 0.00 3240 0.93
LKQ Corporation (LKQX) 0.00 1245 31.33
Leggett & Platt (LEG) 0.00 377 +116% 42.86
Mattel (MAT) 0.00 840 +11% 10.71
NetApp (NTAP) 0.00 209 -4% 52.63
Newmont Mining Corporation (NEM) 0.00 1090 40.00
Nuance Communications (NUAN) 0.00 320 -25% 0.00
Nucor Corporation (NUE) 0.00 134 -2% 34.48
Polaris Industries (PII) 0.00 389 87.40
Power Integrations (POWI) 0.00 588 +17% 83.33
Ritchie Bros. Auctioneers Inco 0.00 1514 +9% 39.63
Rollins (ROL) 0.00 168 -4% 29.76
Royal Caribbean Cruises Ltd. 0.00 367 +33% 101.45
Sealed Air (SEE) 0.00 144 -4% 41.67
Snap-on Incorporated (SNA) 0.00 335 155.22
Sonoco Products Company (SON) 0.00 9019 0.00
T. Rowe Price (TROW) 0.00 333 119.05
Teradata Corporation (TDC) 0.00 475 +6% 28.57
Trimble Navigation (TRMB) 0.00 1191 38.62
W.W. Grainger (GWW) 0.00 87 300.00
Watsco, Incorporated (WSO) 0.00 303 +25% 165.98
Zebra Technologies (ZBRA) 0.00 31 +210% 193.55
Molson Coors Brewing Company (TAP) 0.00 319 +4% 56.43
Franklin Electric (FELE) 0.00 807 47.09
Granite Construction (GVA) 0.00 1023 31.28
Itron (ITRI) 0.00 42 -20% 71.43
Nordstrom (JWN) 0.00 139 -40% 28.78
Ross Stores (ROST) 0.00 89 -10% 101.12
Schnitzer Steel Industries (SCHN) 0.00 68 14.71
Sensient Technologies Corporation (SXT) 0.00 513 68.23
Harley-Davidson (HOG) 0.00 274 -4% 32.85
Tiffany & Co. (TIF) 0.00 42 +2% 71.43
Akamai Technologies (AKAM) 0.00 345 -6% 78.95
CACI International (CACI) 0.00 216 -33% 226.85
Avista Corporation (AVA) 0.00 444 47.30
Comerica Incorporated (CMA) 0.00 332 -65% 63.55
SVB Financial (SIVB) 0.00 29 206.90
Western Digital (WDC) 0.00 427 -14% 51.28
Las Vegas Sands (LVS) 0.00 706 +11% 57.78
Nokia Corporation (NOK) 0.00 1828 4.92
ACI Worldwide (ACIW) 0.00 872 17.24
Cooper Companies (COO) 0.00 199 296.48
Waddell & Reed Financial (WDR) 0.00 193 -13% 15.54
Helen Of Troy Ltd. 0.00 94 -65% 148.94
Cincinnati Financial Corporation (CINF) 0.00 417 -5% 58.82
Everest Re Group Ltd. 0.00 59 +34% 275.00
Foot Locker (FL) 0.00 450 -2% 42.22
Healthcare Realty Trust Incorporated (HR) 0.00 315 -60% 34.92
Vishay Intertechnology (VSH) 0.00 49 -66% 0.00
Xilinx (XLNX) 0.00 175 91.43
Equity Residential (EQR) 0.00 478 -26% 85.77
Pearson (PSO) 0.00 158 -26% 6.33
Masco Corporation (MAS) 0.00 534 -19% 41.20
Mettler-Toledo International (MTD) 0.00 12 -25% 666.67
JetBlue Airways Corporation (JBLU) 0.00 793 16.39
Universal Health Services (UHS) 0.00 209 +102% 145.16
Barnes (B) 0.00 685 51.09
La-Z-Boy Incorporated (LZB) 0.00 932 33.26
Office Depot (ODP) 0.00 1385 -31% 1.44
Eastman Chemical Company (EMN) 0.00 400 -15% 75.00
Herman Miller (MLHR) 0.00 59 +37% 33.90
AstraZeneca (AZN) 0.00 1049 +3% 42.96
Crane (CR) 0.00 475 82.90
Koninklijke Philips Electronics NV (PHG) 0.00 158 NEW 44.30
CenturyLink (CTL) 0.00 1009 +15% 11.58
Helmerich & Payne (HP) 0.00 292 -83% 37.67
Mercury Computer Systems (MRCY) 0.00 125 NEW 80.00
AngloGold Ashanti (AU) 0.00 104 NEW 9.62
Forward Air Corporation (FWRD) 0.00 743 63.26
Goodyear Tire & Rubber Company (GT) 0.00 305 -4% 13.11
Wolverine World Wide (WWW) 0.00 515 27.18
Shoe Carnival (SCVL) 0.00 39 -50% 25.64
Gartner (IT) 0.00 378 142.86
Credit Suisse Group AG (CS) 0.00 757 +3% 11.89
Domtar Corp C om 0.00 194 +26% 30.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 56622 -20% 0.00
Fluor Corporation (FLR) 0.00 359 +11% 13.33
Halliburton Company (HAL) 0.00 105 -94% 19.05
HONDA MOTOR (HMC) 0.00 116 25.86
Intuitive Surgical (ISRG) 0.00 28 500.00
Macy's (M) 0.00 211 -3% 14.22
Marsh & McLennan Companies (MMC) 0.00 140 100.00
Maxim Integrated Products (MXIM) 0.00 511 NEW 54.05
NCR Corporation (NCR) 0.00 521 31.04
Panasonic Corporation (PC) 0.00 341 5.87
Rio Tinto (RIO) 0.00 0 0.00
PT Telekomunikasi Indonesia (TLK) 0.00 69 28.99
John Wiley & Sons (JW.A) 0.00 150 46.67
Gap (GPS) 0.00 263 -90% 15.21
Weyerhaeuser Company (WY) 0.00 558 -47% 26.88
White Mountains Insurance Gp 0.00 36 +9% 1055.56
Shinhan Financial (SHG) 0.00 55 18.18
KB Financial (KB) 0.00 187 32.09
Mitsubishi UFJ Financial (MTU) 0.00 1967 +4% 4.58
KT Corporation (KT) 0.00 618 9.71
Freeport-McMoRan Copper & Gold (FCX) 0.00 1340 +17% 10.34
Patterson Companies (PDCO) 0.00 444 +7% 15.77
Stericycle (SRCL) 0.00 100 -79% 50.00
Norsk Hydro ASA (NHYDY) 0.00 1277 3.13
Dillard's (DDS) 0.00 178 46.51
PG&E; Corporation (PCG) 0.00 300 10.00
Buckeye Partners (BPL) 0.00 1500 41.33
Grupo Aeroportuario del Pacifi (PAC) 0.00 153 +42% 98.04
Murphy Oil Corporation (MUR) 0.00 506 21.74
Anheuser-Busch InBev NV (BUD) 0.00 60 83.33
SAP AG (SAP) 0.00 396 +14% 62.50
Cohen & Steers (CNS) 0.00 351 54.13
Valley National Ban (VLY) 0.00 500 -66% 10.00
Markel Corporation (MKL) 0.00 9 1111.11
Barclays (BCS) 0.00 189 NEW 5.29
Henkel Kgaa Adr 0.00 174 17.24
Deluxe Corporation (DLX) 0.00 17 -57% 0.00
Dollar Tree (DLTR) 0.00 78 102.56
MSCI (MSCI) 0.00 218 -16% 215.60
American Woodmark Corporation (AMWD) 0.00 483 86.96
Hilltop Holdings (HTH) 0.00 286 20.98
Toll Brothers (TOL) 0.00 191 41.32
D.R. Horton (DHI) 0.00 39 51.28
Advance Auto Parts (AAP) 0.00 24 125.00
Balchem Corporation (BCPC) 0.00 679 -24% 93.33
Churchill Downs (CHDN) 0.00 355 111.11
eHealth (EHTH) 0.00 50 NEW 60.00
Live Nation Entertainment (LYV) 0.00 743 61.22
Discovery Communications (DISCA) 0.00 2984 0.00
Beacon Roofing Supply (BECN) 0.00 439 +25% 31.89
AvalonBay Communities (AVB) 0.00 285 +11% 214.04
Vornado Realty Trust (VNO) 0.00 343 +68% 64.14
Big Lots (BIG) 0.00 1335 +21% 23.97
ConAgra Foods (CAG) 0.00 525 30.48
East West Ban (EWBC) 0.00 947 43.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 16 62.50
WABCO Holdings (WBC) 0.00 240 133.33
PetroChina Company (PTR) 0.00 107 46.73
Old Republic International Corporation (ORI) 0.00 771 -5% 23.35
Xcel Energy (XEL) 0.00 94 63.83
Magna Intl Inc cl a 0.00 648 -14% 51.40
American National Insurance Company (ANAT) 0.00 12 83.33
Applied Materials (AMAT) 0.00 1036 -17% 50.42
C.H. Robinson Worldwide (CHRW) 0.00 88 +37% 83.33
Chesapeake Energy Corporation (CHK) 0.00 3000 1.33
Fastenal Company (FAST) 0.00 896 32.37
PACCAR (PCAR) 0.00 200 -2% 63.16
Robert Half International (RHI) 0.00 537 53.53
Thor Industries (THO) 0.00 570 53.81
Varian Medical Systems (VAR) 0.00 316 117.09
Sina Corporation 0.00 100 40.00
Gra (GGG) 0.00 561 25.64
MercadoLibre (MELI) 0.00 44 -65% 545.45
Aaron's (AAN.A) 0.00 192 +24% 62.50
Marathon Oil Corporation (MRO) 0.00 8635 0.00
Nelnet (NNI) 0.00 28 -28% 35.71
POS (PKX) 0.00 133 45.11
Netflix (NFLX) 0.00 22 -98% 227.27
Meredith Corporation (MDP) 0.00 202 +12% 34.65
CNA Financial Corporation (CNA) 0.00 98 40.82
Domino's Pizza (DPZ) 0.00 25 -79% 240.00
Carlisle Companies (CSL) 0.00 268 -4% 145.52
Trex Company (TREX) 0.00 144 NEW 90.28
New York Times Company (NYT) 0.00 665 +315% 19.61
Stora Enso OYJ (SEOAY) 0.00 18 0.00
Toro Company (TTC) 0.00 300 70.00
Cedar Fair (FUN) 0.00 350 NEW 57.14
Donaldson Company (DCI) 0.00 90 +21% 44.44
Kimball International (KBALB) 0.00 58 NEW 17.24
Sinclair Broadcast (SBGI) 0.00 90 -21% 33.33
Sykes Enterprises, Incorporated (SYKE) 0.00 1285 30.35
Nexstar Broadcasting (NXST) 0.00 526 100.76
SPDR Gold Trust (GLD) 0.00 254 -9% 125.00
Take-Two Interactive Software (TTWO) 0.00 144 125.00
Delta Air Lines (DAL) 0.00 283 -82% 56.50
Ctrip.com International (CTRP) 0.00 497 -29% 30.18
Mercantile Bank (MBWM) 0.00 666 31.53
New Oriental Education & Tech (EDU) 0.00 447 -24% 111.86
Genes (GCO) 0.00 27 37.04
Advanced Micro Devices (AMD) 0.00 150 26.67
NetEase (NTES) 0.00 16 250.00
MAXIMUS (MMS) 0.00 267 +33% 74.91
McGrath Rent (MGRC) 0.00 95 NEW 73.68
Amkor Technology (AMKR) 0.00 159 6.29
BOK Financial Corporation (BOKF) 0.00 302 78.26
Brinker International (EAT) 0.00 142 42.25
ON Semiconductor (ONNN) 0.00 1152 19.10
American Software (AMSWA) 0.00 940 14.89
Medis Technologies (MDTL) 0.00 550 0.00
Juniper Networks (JNPR) 0.00 604 +3% 23.18
Silgan Holdings (SLGN) 0.00 709 29.62
Activision Blizzard (ATVI) 0.00 959 -12% 50.42
Invesco Ltd shs 0.00 2170 16.59
salesforce (CRM) 0.00 395 -44% 149.17
Wyndham Worldwide Corporation (WYN) 0.00 445 +21% 47.06
Dolby Laboratories (DLB) 0.00 535 -2% 50.00
Entergy Corporation (ETR) 0.00 347 114.75
WNS (WNS) 0.00 120 -5% 58.33
Baidu (BIDU) 0.00 457 -80% 96.77
Companhia Energetica Minas Gerais (CIG) 0.00 79 NEW 0.00
Eaton Vance (EV) 0.00 343 43.73
Webster Financial Corporation (WBS) 0.00 666 +16% 46.55
Advanced Energy Industries (AEIS) 0.00 268 52.63
Boston Private Financial Holdings (BPFH) 0.00 238 +138% 8.40
CF Industries Holdings (CF) 0.00 162 -4% 43.21
Companhia de Saneamento Basi (SBS) 0.00 228 -40% 8.77
CTS Corporation (CTS) 0.00 975 +30% 31.79
Edison International (EIX) 0.00 232 +29% 75.95
Humana (HUM) 0.00 62 +72% 250.00
Insight Enterprises (NSIT) 0.00 15 0.00
Jones Lang LaSalle Incorporated (JLL) 0.00 151 NEW 132.45
Key (KEY) 0.00 693 17.32
Meritage Homes Corporation (MTH) 0.00 30 NEW 66.67
Old National Ban (ONB) 0.00 2684 +37% 17.14
Seagate Technology Com Stk 0.00 237 50.63
Ship Finance Intl Ltd 0.00 350 14.29
Steel Dynamics (STLD) 0.00 49 20.41
W&T; Offshore (WTI) 0.00 400 +60% 2.50
Wabash National Corporation (WNC) 0.00 103 -99% 9.71
Western Alliance Bancorporation (WAL) 0.00 572 30.30
ABIOMED (ABMD) 0.00 185 172.97
Amedisys (AMED) 0.00 133 +23% 127.82
AMER (UHAL) 0.00 79 379.75
AngioDynamics (ANGO) 0.00 1264 18.20
Ares Capital Corporation (ARCC) 0.00 1940 +106% 19.00
Cantel Medical (CMN) 0.00 433 +15% 73.90
EnerSys (ENS) 0.00 131 -50% 61.07
Evercore Partners (EVR) 0.00 334 0.00
Haverty Furniture Companies (HVT) 0.00 60 16.67
Hecla Mining Company (HL) 0.00 413 2.42
Huntsman Corporation (HUN) 0.00 2700 -18% 23.33
Innospec (IOSP) 0.00 143 83.92
Lam Research Corporation (LRCX) 0.00 253 +20% 226.42
Littelfuse (LFUS) 0.00 199 175.88
Macquarie Infrastructure Company (MIC) 0.00 625 40.00
Methode Electronics (MEI) 0.00 900 33.33
Mizuho Financial (MFG) 0.00 642 1.56
PolyOne Corporation (POL) 0.00 652 32.21
Prosperity Bancshares (PRSP) 0.00 160 68.75
Universal Forest Products (UFPI) 0.00 491 -53% 38.70
Virtusa Corporation (VRTU) 0.00 519 34.68
AllianceBernstein Holding (AB) 0.00 1700 28.75
Align Technology (ALGN) 0.00 254 -8% 181.82
Benchmark Electronics (BHE) 0.00 1145 28.82
BHP Billiton (BHP) 0.00 77 +413% 51.95
Bruker Corporation (BRKR) 0.00 528 43.56
Cabot Microelectronics Corporation (CCMP) 0.00 102 +32% 137.25
Coeur d'Alene Mines Corporation (CDE) 0.00 150 6.67
Chemed Corp Com Stk 0.00 85 +21% 411.76
Chipotle Mexican Grill (CMG) 0.00 5 800.00
CenterPoint Energy (CNP) 0.00 642 +2% 15.38
Consolidated Communications Holdings (CNSL) 0.00 805 4.97
Columbia Sportswear Company (COLM) 0.00 160 100.00
Copa Holdings Sa-class A 0.00 58 -17% 86.21
Cirrus Logic (CRUS) 0.00 73 -42% 41.10
Carrizo Oil & Gas (CRZO) 0.00 2276 8.35
Cooper Tire & Rubber Company (CTB) 0.00 205 24.39
NTT DoCoMo (DCM) 0.00 397 23.97
Quest Diagnostics Incorporated (DGX) 0.00 249 104.35
Dorman Products (DORM) 0.00 765 -9% 78.43
Dril-Quip (DRQ) 0.00 175 45.71
Essex Property Trust (ESS) 0.00 157 +33% 324.84
Exelixis (EXEL) 0.00 1777 18.67
Flushing Financial Corporation (FFIC) 0.00 267 0.00
FMC Corporation (FMC) 0.00 135 +66% 88.89
G-III Apparel (GIII) 0.00 1320 +43% 25.76
Helix Energy Solutions (HLX) 0.00 1230 0.00
Hormel Foods Corporation (HRL) 0.00 1100 42.48
IPG Photonics Corporation (IPGP) 0.00 377 133.06
Jabil Circuit (JBL) 0.00 179 -19% 33.52
John Bean Technologies Corporation (JBT) 0.00 156 -48% 96.15
Lithia Motors (LAD) 0.00 323 -20% 130.95
Alliant Energy Corporation (LNT) 0.00 321 -10% 52.96
LivePerson (LPSN) 0.00 231 NEW 34.63
M/I Homes (MHO) 0.00 25 NEW 0.00
Middleby Corporation (MIDD) 0.00 42 95.24
Mobile Mini (MINI) 0.00 1192 +32% 36.07
MarketAxess Holdings (MKTX) 0.00 32 312.50
Moog (MOG.A) 0.00 76 NEW 78.95
Morningstar (MORN) 0.00 89 146.07
Medical Properties Trust (MPW) 0.00 500 20.00
MTS Systems Corporation (MTSC) 0.00 877 54.73
Nordson Corporation (NDSN) 0.00 207 133.33
NuStar Energy (NS) 0.00 414 +128% 28.99
Northwest Bancshares (NWBI) 0.00 1093 15.55
Oge Energy Corp (holding Co) Com Stk 0.00 560 44.64
Omega Healthcare Investors (OHI) 0.00 516 -3% 42.64
Hellenic Telecom Organization S.A. (OTE) 0.00 368 NEW 5.43
Oxford Industries (OXM) 0.00 210 71.43
Pegasystems (PEGA) 0.00 431 +34% 67.29
Repsol YPF, S.A. (REP) 0.00 536 14.93
Raymond James Financial (RJF) 0.00 731 82.08
Rogers Corporation (ROG) 0.00 129 131.78
Stepan Company (SCL) 0.00 201 -15% 94.53
Selective Insurance (SIGI) 0.00 653 -27% 75.04
South Jersey Industries (SJI) 0.00 200 30.00
Skechers USA (SKX) 0.00 200 35.00
Semtech Corporation (SMTC) 0.00 432 34.48
Teleflex Incorporated (TFX) 0.00 166 337.35
Tredegar Corporation (TG) 0.00 50 0.00
Trinity Industries (TRN) 0.00 2000 19.50
Ternium S.A. (TX) 0.00 40 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 199 +54% 246.23
Unitil Corporation (UTL) 0.00 390 61.54
Universal Insurance Holdings (UVE) 0.00 87 22.99
Werner Enterprises (WERN) 0.00 228 35.09
Cimarex Energy Co 0.00 434 +36% 45.45
ABB (ABB) 0.00 236 NEW 18.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 575 69.57
Allegiant Travel Company (ALGT) 0.00 142 +8% 147.89
Amerisafe (AMSF) 0.00 314 -36% 63.69
Audiocodes Ltd Com Stk 0.00 10 NEW 0.00
Allianz SE (AZSEY) 0.00 474 23.21
Credicorp Ltd Com 0.00 22 181.82
Banco Bradesco SA (BBD) 0.00 2664 -17% 8.26
Belden (BDC) 0.00 24 41.67
Cal-Maine Foods (CALM) 0.00 37 27.03
Cathay General Ban (CATY) 0.00 684 +18% 33.63
China Telecom Corporation (CHA) 0.00 81 +3% 37.04
China Uni (CHU) 0.00 204 -77% 9.80
Ciena Corporation (CIEN) 0.00 388 +5% 38.66
Cree (CREE) 0.00 116 +19% 34.48
CRH (CRH) 0.00 418 +48% 34.97
CenterState Banks (CSFL) 0.00 300 NEW 23.33
Calavo Growers (CVGW) 0.00 185 +29% 91.89
Deckers Outdoor Corporation (DECK) 0.00 266 +20% 152.17
HMS Holdings (HMSY) 0.00 242 NEW 33.06
Harmony Gold Mining (HMY) 0.00 81 NEW 0.00
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 67 44.78
ING Groep N.V. (ING) 0.00 2509 -5% 10.36
World Fuel Services Corporation (INT) 0.00 34 NEW 29.41
KLA-Tencor Corporation (KLAC) 0.00 197 +66% 157.89
China Life Insurance Company (LFC) 0.00 222 9.01
Cheniere Energy (LNG) 0.00 412 +24% 63.11
MGM Resorts International. (MGM) 0.00 486 26.75
Molina Healthcare (MOH) 0.00 304 -17% 66.67
Monolithic Power Systems (MPWR) 0.00 27 NEW 148.15
Neurocrine Biosciences (NBIX) 0.00 137 -4% 87.59
Silicon Laboratories (SLAB) 0.00 263 -11% 110.27
Tennant Company (TNC) 0.00 100 70.00
Texas Roadhouse (TXRH) 0.00 1218 +9% 51.72
Unilever (UL) 0.00 805 +5% 60.00
United Microelectronics (UMC) 0.00 175 0.00
United Therapeutics Corporation (UTHR) 0.00 132 75.76
Vector (VGR) 0.00 1888 +5% 11.65
Wabtec Corporation (WAB) 0.00 303 -6% 76.92
Worthington Industries (WOR) 0.00 79 25.32
AAON (AAON) 0.00 318 +5% 44.03
Agnico Com 0.00 200 55.00
AAR (AIR) 0.00 373 40.21
Alamo (ALG) 0.00 153 -56% 117.65
A. O. Smith Corporation (AOS) 0.00 537 27.03
Associated Banc- (ASBC) 0.00 538 18.59
Astec Industries (ASTE) 0.00 290 NEW 31.03
Cambrex Corporation (CBM) 0.00 286 -68% 59.44
CHECK POINT SOFTWARE Technolog Com Stk 0.00 103 +21% 55.56
Colonial Banc (CBCGQ) 0.00 4500 0.00
Callon Pete Co Del Com Stk 0.00 4226 4.26
EastGroup Properties (EGP) 0.00 135 +87% 125.93
Equity Lifestyle Properties (ELS) 0.00 208 134.62
Exponent (EXPO) 0.00 314 -48% 66.88
Extra Space Storage (EXR) 0.00 114 -8% 114.04
F5 Networks (FFIV) 0.00 47 -4% 127.66
Glacier Ban (GBCI) 0.00 598 40.13
Gentex Corporation (GNTX) 0.00 1680 +5% 26.48
Chart Industries (GTLS) 0.00 113 NEW 61.95
Hancock Holding Company (HBHC) 0.00 85 +304% 35.29
Healthcare Services (HCSG) 0.00 596 +26% 23.49
Integra LifeSciences Holdings (IART) 0.00 827 59.25
IBERIABANK Corporation (IBKC) 0.00 246 +13% 73.17
ICF International (ICFI) 0.00 566 +106% 83.04
ICU Medical, Incorporated (ICUI) 0.00 114 -28% 157.89
ImmunoGen (IMGN) 0.00 27 0.00
Ingles Markets, Incorporated (IMKTA) 0.00 44 -29% 22.73
ORIX Corporation (IX) 0.00 8 NEW 0.00
Jack Henry & Associates (JKHY) 0.00 209 83.33
Kforce (KFRC) 0.00 992 37.30
Kansas City Southern (KSU) 0.00 273 133.33
Merit Medical Systems (MMSI) 0.00 150 33.33
Movado (MOV) 0.00 984 24.39
Nice Systems (NICE) 0.00 51 -5% 137.25
Nippon Telegraph & Telephone (NTT) 0.00 215 46.51
NorthWestern Corporation (NWE) 0.00 341 73.31
Realty Income (O) 0.00 129 77.52
Open Text Corp Com 0.00 1068 +7% 41.20
Pinnacle Financial Partners (PNFP) 0.00 400 55.00
PriceSmart (PSMT) 0.00 65 +20% 61.54
Repligen Corporation (RGEN) 0.00 91 NEW 76.92
Rockwell Automation (ROK) 0.00 41 -4% 146.34
RBC Bearings Incorporated (ROLL) 0.00 196 163.27
Smith & Nephew (SNN) 0.00 932 25.64
Schweitzer-Mauduit International (SWM) 0.00 57 35.09
Tech Data Corporation (TECD) 0.00 37 81.08
UMB Financial Corporation (UMBF) 0.00 333 63.06
UniFirst Corporation (UNF) 0.00 50 200.00
VMware (VMW) 0.00 16 125.00
WD-40 Company (WDFC) 0.00 133 +47% 177.78
Westlake Chemical Corporation (WLK) 0.00 427 63.23
Weis Markets (WMK) 0.00 160 40.00
Federal Agricultural Mortgage (AGM) 0.00 35 57.14
Anixter International (AXE) 0.00 494 68.83
Cass Information Systems (CASS) 0.00 133 52.63
Enersis S.A. (ENI) 0.00 160 6.25
Genomic Health (GHDX) 0.00 157 0.00
Lattice Semiconductor (LSCC) 0.00 509 NEW 17.68
PC Connection (PCCC) 0.00 754 38.46
SIGA Technologies (SIGA) 0.00 146 0.00
Silicon Motion Technology (SIMO) 0.00 649 33.90
U.S. Physical Therapy (USPH) 0.00 286 +21% 129.37
Allegheny Technologies Incorporated (ATI) 0.00 759 19.76
Neogen Corporation (NEOG) 0.00 286 -23% 66.43
NVE Corporation (NVEC) 0.00 35 -69% 57.14
Rex American Resources (REX) 0.00 28 71.43
Sunstone Hotel Investors (SHO) 0.00 651 13.82
Standard Motor Products (SMP) 0.00 674 +6% 47.48
Zix Corporation (ZIXI) 0.00 875 6.86
Brink's Company (BCO) 0.00 92 NEW 86.96
Greenbrier Companies (GBX) 0.00 335 29.85
HCP (HCP) 0.00 1092 +22% 35.71
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 103 38.83
Rbc Cad Com 0.00 258 81.40
Skyline Corporation (SKY) 0.00 603 29.85
Tor Dom Bk Cad Com 0.00 96 -94% 52.08
Alexandria Real Estate Equities (ARE) 0.00 112 -56% 151.79
Bank Of Montreal Cadcom Npv 0.00 93 64.52
Federal Realty Inv. Trust (FRT) 0.00 128 -22% 132.81
iShares Gold Trust (IAU) 0.00 1300 13.85
Prospect Capital Corporation (PSEC) 0.00 2250 6.67
Telenor ASA (TELNY) 0.00 526 +25% 19.01
Aspen Technology (AZPN) 0.00 144 +3% 118.06
Advanta (ADVBQ) 0.00 41 0.00
Kirin Holdings Company (KNBWY) 0.00 26 0.00
CalAmp (CAMP) 0.00 1687 11.26
Carpenter Technology Corporation (CRS) 0.00 630 -13% 50.79
EDP-Energias de Portugal, S.A (EDPFY) 0.00 132 37.88
Nanometrics Incorporated (NANO) 0.00 867 +1394% 32.30
Central Garden & Pet (CENTA) 0.00 699 +33% 27.18
Columbia Banking System (COLB) 0.00 769 36.41
Dana Holding Corporation (DAN) 0.00 794 13.85
Dixie (DXYN) 0.00 10900 1.06
Hawkins (HWKN) 0.00 125 40.00
HEICO Corporation (HEI.A) 0.00 135 +8% 96.30
K12 (LRN) 0.00 40 -32% 25.00
Mednax (MD) 0.00 55 NEW 18.18
Mesa Laboratories (MLAB) 0.00 18 222.22
Oppenheimer Holdings (OPY) 0.00 17 NEW 0.00
PROS Holdings (PRO) 0.00 491 +18% 57.97
Quanex Building Products Corporation (NX) 0.00 66 15.15
Rayonier (RYN) 0.00 600 28.33
SPDR KBW Regional Banking (KRE) 0.00 200 -98% 55.00
Sterling Construction Company (STRL) 0.00 146 6.85
US Ecology (ECOL) 0.00 320 62.50
Cosan Ltd shs a 0.00 560 14.29
Heritage Financial Corporation (HFWA) 0.00 325 27.69
John B. Sanfilippo & Son (JBSS) 0.00 150 93.33
Manulife Finl Corp 0.00 541 -37% 16.64
Trend Micro Incorporated (TMICY) 0.00 11 0.00
Macerich Company (MAC) 0.00 453 +27% 30.91
Boston Properties (BXP) 0.00 457 +22% 129.10
Silicon Graphics 0.00 800 0.00
AECOM Technology Corporation (ACM) 0.00 134 37.31
American Water Works (AWK) 0.00 22 90.91
Changyou (CYOU) 0.00 13 -97% 0.00
iShares Russell 3000 Index (IWV) 0.00 94 NEW 170.21
Masimo Corporation (MASI) 0.00 199 145.73
Pilgrim's Pride Corporation (PPC) 0.00 76 26.32
Regency Centers Corporation (REG) 0.00 433 +50% 69.28
Dollar General (DG) 0.00 35 171.43
Immunomedics (IMMU) 0.00 1327 10.31
National CineMedia (NCMI) 0.00 206 4.85
Unisys Corporation (UIS) 0.00 245 -42% 4.08
BRF Brasil Foods SA (BRFS) 0.00 106 NEW 0.00
KAR Auction Services (KAR) 0.00 591 -35% 23.26
Medidata Solutions (MDSO) 0.00 251 -73% 87.65
Descartes Sys Grp Inc 0.00 402 +64% 39.80
Camden Property Trust (CPT) 0.00 177 NEW 112.99
iShares Dow Jones US Tele (IYZ) 0.00 380 28.95
Solutia Incorporated 0.00 111 0.00
Generac Holdings (GNRC) 0.00 179 NEW 78.21
Tesla Motors (TSLA) 0.00 57 NEW 228.07
BAE Systems (BAESY) 0.00 265 26.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 115 -97% 106.38
Nintendo (NTDOY) 0.00 184 43.48
Roche Holding (RHHBY) 0.00 844 +18% 33.80
LogMeIn (LOGM) 0.00 2 0.00
Retail Opportunity Investments (ROIC) 0.00 793 -15% 17.65
Verint Systems (VRNT) 0.00 248 +34% 40.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 11 NEW 90.91
iShares Dow Jones US Consumer Goods (IYK) 0.00 209 124.40
Primoris Services (PRIM) 0.00 726 19.28
Envestnet (ENV) 0.00 367 -45% 37.04
Six Flags Entertainment (SIX) 0.00 207 +26% 48.31
Hudson Pacific Properties (HPP) 0.00 846 -7% 33.10
EXACT Sciences Corporation (EXAS) 0.00 168 -29% 89.29
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 100 40.00
Ecopetrol S.A. (EC) 0.00 343 14.58
Pebblebrook Hotel Trust (PEB) 0.00 716 +36% 27.93
Pacific Premier Ban (PPBI) 0.00 556 -32% 30.58
Fortinet (FTNT) 0.00 332 58.82
HealthStream (HSTM) 0.00 481 +29% 24.95
Kraton Performance Polymers (KRA) 0.00 27 NEW 0.00
NOVA MEASURING Instruments L 0.00 13 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 300 3.33
Calamos Convertible & Hi Income Fund (CHY) 0.00 1250 11.20
DNP Select Income Fund (DNP) 0.00 2220 13.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 1439 13.20
First Trust DJ Internet Index Fund (FDN) 0.00 137 -22% 131.39
First Trust Large Cap Core Alp Fnd (FEX) 0.00 414 60.39
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 262 64.89
Inphi Corporation (IPHI) 0.00 127 NEW 62.99
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 63 111.11
iShares Barclays TIPS Bond Fund (TIP) 0.00 534 116.10
Collectors Universe (CLCT) 0.00 300 30.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 250 -16% 120.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 95 +18% 133.33
Lifetime Brands (LCUT) 0.00 800 8.75
iShares MSCI ACWI Index Fund (ACWI) 0.00 100 70.00
Ameris Ban (ABCB) 0.00 700 +21% 40.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 769 70.22
First Ban (FBNC) 0.00 250 36.00
Golub Capital BDC (GBDC) 0.00 500 18.00
Ligand Pharmaceuticals In 0.00 165 -28% 96.97
Omega Flex (OFLX) 0.00 165 96.97
SPS Commerce (SPSC) 0.00 556 +173% 46.76
Ss&c Technologies Holding 0.00 913 51.48
Simmons First National Corporation (SFNC) 0.00 45 22.22
Sun Communities (SUI) 0.00 222 +4% 148.65
Terreno Realty Corporation (TRNO) 0.00 229 52.40
Vera Bradley (VRA) 0.00 174 -21% 5.75
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 162 123.46
Vanguard Extended Market ETF (VXF) 0.00 491 +6% 116.88
Vanguard European ETF (VGK) 0.00 918 53.38
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 500 14.00
Astellas Pharma Inc Adrf Unspo adr 0.00 357 14.01
Banco Do Brasil Adr F Sponsore adr 0.00 323 +17% 9.29
BIDVest (BDVSY) 0.00 45 22.22
China Constr Bank Ard F Unspon adr 0.00 564 +14% 14.18
Commercial International Bk (CIBEY) 0.00 434 4.61
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.00 154 6.49
Koc Holdings As Adr F Unsponso adr 0.00 295 +120% 13.56
Nedbank (NDBKY) 0.00 77 12.99
Pt Bk Mandiri Prsro Adrf Unspo adr 0.00 282 7.09
RWE AG (RWEOY) 0.00 134 NEW 29.85
Sanlam Ltd New Adr F Sponsored adr 0.00 111 9.01
Singapore Telecom Ltd New 2006 adr 0.00 130 -56% 15.38
Sumitomo Mitsui Financial Grp (SMFG) 0.00 2572 +2% 6.79
Swire Pacific (SWRAY) 0.00 95 0.00
United Overseas Bank (UOVEY) 0.00 65 30.77
Weichai Power Co Adr F Unspons adr 0.00 718 11.14
PIMCO Corporate Opportunity Fund (PTY) 0.00 700 18.57
Vanguard Information Technology ETF (VGT) 0.00 35 -12% 200.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 138 115.94
Embotelladora Andina SA (AKO.B) 0.00 21 0.00
First Trust IPOX-100 Index Fund (FPX) 0.00 101 69.31
iShares Dow Jones US Financial (IYF) 0.00 271 125.46
iShares Dow Jones US Medical Dev. (IHI) 0.00 45 -43% 244.44
iShares MSCI EAFE Growth Index (EFG) 0.00 538 -87% 79.93
iShares S&P; Global Technology Sect. (IXN) 0.00 243 185.19
Tortoise Energy Infrastructure (TYG) 0.00 500 20.00
SPDR EURO STOXX 50 ETF (FEZ) 0.00 630 36.51
Vanguard Utilities ETF (VPU) 0.00 100 140.00
Blackrock Muniyield Insured Fund (MYI) 0.00 3016 13.59
Cheniere Energy Partners (CQP) 0.00 305 +23% 45.90
John Hancock Preferred Income Fund (HPI) 0.00 1594 23.84
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 10 NEW 100.00
MFS InterMarket Income Trust I (CMK) 0.00 15000 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 676 NEW 38.46
WisdomTree LargeCap Dividend Fund (DLN) 0.00 335 98.51
Targa Res Corp 0.00 1053 39.89
Blackrock Health Sciences Trust (BME) 0.00 325 +4% 36.92
Credit Suisse AM Inc Fund (CIK) 0.00 1268 3.15
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 209 -49% 33.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 618 NEW 30.74
SPDR DJ Wilshire Mid Cap (EMM) 0.00 400 NEW 35.00
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 4116 11.66
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 42 47.62
adidas AG (ADDYY) 0.00 24 +700% 125.00
Arkema S.A. (ARKAY) 0.00 56 89.29
BNP Paribas SA (BNPQY) 0.00 233 +29% 21.46
BOC Hong Kong (BHKLY) 0.00 21 47.62
Carlsberg As B Spon Adr adr 0.00 40 25.00
Groupe Danone SA (DANOY) 0.00 94 NEW 10.64
Henkel AG & Co KGaA (HENOY) 0.00 8 0.00
HOYA CORPORATION (HOCPY) 0.00 70 71.43
Lenovo (LNVGY) 0.00 185 10.81
Gazprom OAO (OGZPY) 0.00 965 -7% 6.22
DBS Group Holdings (DBSDY) 0.00 36 55.56
Schneider Elect Sa-unsp Adr adr 0.00 84 NEW 11.90
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.00 25 NEW 40.00
Enel Spa - Adr adr 0.00 1317 6.83
Rolls-Royce (RYCEY) 0.00 576 8.68
Daiwa House Industry (DWAHY) 0.00 59 16.95
Bridgestone Corporation (BRDCY) 0.00 118 16.95
Essilor Intl S A Adr adr 0.00 26 NEW 38.46
Erste Group Bank AG (EBKDY) 0.00 523 15.30
Fujitsu (FJTSY) 0.00 387 15.50
Toray Industries Adr adr 0.00 463 12.96
L'Oreal (LRLCY) 0.00 36 NEW 55.56
Deutsche Lufthansa AG (DLAKY) 0.00 36 0.00
Muenchener Rueck - Unspon Adr adr 0.00 558 25.50
Valeo, SA (VLEEY) 0.00 252 15.87
Tencent Holdings Ltd - Adr adr 0.00 86 34.88
Adecco Sa - Reg - Unspon Adr adr 0.00 26 0.00
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.00 664 4.52
MFS Investment Grade Municipal Trust (CXH) 0.00 3108 9.97
Jardine Matheson Adr adr 0.00 25 40.00
Schwab U S Broad Market ETF (SCHB) 0.00 244 NEW 69.67
Stratus Properties (STRS) 0.00 24 41.67
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 161 68.32
FutureFuel (FTFL) 0.00 69 -40% 0.00
Patrick Industries (PATK) 0.00 328 -43% 42.68
Schwab U S Small Cap ETF (SCHA) 0.00 904 -24% 69.69
AtriCure (ATRC) 0.00 397 22.67
Heska Corporation (HSKAD) 0.00 156 +39% 70.51
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 213 NEW 32.86
MiMedx (MDXG) 0.00 1500 4.67
Ping An Insurance (group) 0.00 273 +3% 21.98
Telus Ord 0.00 243 32.92
CECO Environmental (CECE) 0.00 550 7.27
First Tr Exchange Traded Fd dj glbl divid 0.00 440 22.73
China Shenhua-unspon Adr 0.00 250 +38% 8.00
First Pacific Company (FPAFY) 0.00 929 1.08
Mitsubishi Electric Corporation (MIELY) 0.00 8 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.00 131 160.31
Orkla ASA (ORKLY) 0.00 958 +9% 8.35
Schwab Strategic Tr cmn 0.00 1066 56.29
Sonova Hldg Ag Adr 0.00 37 NEW 27.03
Huntington Ingalls Inds. Inc. 0.00 94 202.13
Meritor Inc 0.00 90 11.11
Galp Energia Sgps Unspon Adr 0.00 205 NEW 4.88
Insperity Inc 0.00 311 +23% 94.74
American Assets Trust Inc reit 0.00 191 +148% 47.12
Vivendi Sa Adr adr 0.00 7 0.00
CONSOLIDATED AIRLINES Grp adr 0.00 82 0.00
Cornerstone Ondemand Inc 0.00 233 0.00
Sch Us Mid-cap Etf etf 0.00 1138 +11% 50.85
Fortis Inc 0.00 389 41.13
Indofood Sukses Makmur Tbk Adr adr 0.00 90 NEW 22.22
Burberry Group Plc-adr 0.00 21 0.00
Techtronic Industries-sp Adr 0.00 25 0.00
Claymore Guggenheim Strategic 0.00 500 18.00
Mosaic Co New 0.00 593 +87% 15.87
Rlj Lodging Trust Com 0.00 904 NEW 16.59
Stag Industrial Inc Com 0.00 504 +18% 29.76
Amc Networks Inc Cl A 0.00 218 0.00
Cielo S.a (adr) adr 0.00 530 1.89
Hollyfrontier Corp 0.00 180 -9% 47.62
Aac Tech Hldgs Inc Adr F Unspo adr 0.00 195 5.13
SBERBANK RUSSIA Sponsored Adr adr 0.00 488 12.30
Radiant Logistics Inc 0.00 134 NEW 0.00
Ralph Lauren Corp 0.00 74 -2% 94.59
Cbre Group Inc Cl A 0.00 835 +14% 53.42
Pimco Etf Tr 0-5 high yield 0.00 361 NEW 99.72
Chefs Whse Inc Com 0.00 306 39.22
First Trust Cloud Computing Et 0.00 112 53.57
Dunkin' Brands Group 0.00 432 71.43
Tim Participacoes Sa-adr spon 0.00 149 13.42
Sse Plc Sponsored Adr 0.00 665 15.04
Telefonica Brasil Sa adr 0.00 571 11.40
Fortune Brands 0.00 539 -33% 50.85
SWISS RE LTD Sponsored Adr adr 0.00 310 +26% 15.38
Safran S A Spon Adr adr 0.00 9 0.00
CHINA MERCHANTS BK Co Adr adr 0.00 83 NEW 12.05
Anhui Conch Cem Co Ltd equs 0.00 77 25.97
Pretium Res Inc Com Isin# Ca74 0.00 1000 12.00
Softbank Corp-unspon Adr adr 0.00 9 NEW 0.00
Pt Bank Rakyat Adr F Unsponsor adr 0.00 190 10.53
USD0.001 Go Online Networks Corp cmn 0.00 250 0.00
Xylem 0.00 764 79.84
Expedia 0.00 175 131.43
J Global 0.00 600 90.00
Tripadvisor 0.00 487 30.30
Wpx Energy 0.00 1931 +62% 0.00
Zynga 0.00 4010 3.37
First Tr Energy Infrastrctr 0.00 1500 16.67
Jazz Pharmaceuticals 0.00 137 +3% 124.09
Spdr Short-term High Yield mf 0.00 1740 NEW 27.01
Matador Resources 0.00 3276 +7% 16.48
M/a 0.00 419 21.48
Guidewire Software 0.00 225 58.82
Proto Labs 0.00 332 +23% 99.40
Zurich Insurance 0.00 676 +50% 37.78
Kasikorn Bank Pub 0.00 205 19.51
E Prime Aerospace 0.00 5000 0.00
FORTESCUE METALS GROUP Spons 0.00 49 NEW 0.00
Dnb Asa-sponsor 0.00 206 14.56
Depository Vipshop Holdings Ltd - Ads receipt 0.00 376 +46% 7.98
Ingredion Incorporated 0.00 557 -3% 80.79
Proofpoint 0.00 175 125.71
Pimco Dynamic Incm Fund 0.00 442 31.67
Pt Astra Intl Tbk 0.00 218 9.17
Forum Energy Technolo 0.00 600 0.00
Servicenow 0.00 131 -28% 251.91
Eqt Midstream Partners 0.00 1048 32.44
Global X Fds glbl x mlp etf 0.00 5000 NEW 8.40
H Lundbeck A/s-spn 0.00 26 0.00
Pccw 0.00 472 0.00
Tortoise Energy equity 0.00 1500 4.00
First Tr Exchange-traded Fd no amer energy 0.00 282 24.82
Chuys Hldgs 0.00 250 24.00
Globus Med Inc cl a 0.00 832 +20% 50.48
Palo Alto Networks 0.00 301 +3% 204.55
Standard Bank Group L 0.00 113 8.85
Wright Express 0.00 75 -52% 200.00
Flagstar Ban 0.00 38 26.32
Qualys 0.00 379 71.43
Reckitt Benckiser-spon 0.00 103 NEW 9.71
Wpp Plc- 0.00 19 -58% 52.63
Ishares Inc core msci emkt 0.00 1021 +14% 48.74
Ambarella Inc shs 0.00 607 62.60
Berry Plastics 0.00 1386 +55% 27.78
Rightmove Plc-unsp 0.00 1332 +4% 13.51
Kbc Group Nv 0.00 112 26.79
Icon 0.00 361 +27% 142.86
Ishares Inc msci frntr 100 0.00 725 NEW 27.59
REPCOM cla 0.00 46 43.48
Spiegel Inc cl a 0.00 2000 0.00
L Brands 0.00 217 -3% 18.43
Cyrusone 0.00 251 -12% 79.68
Pimco Dynamic Credit Income other 0.00 1300 +3% 23.85
Era 0.00 68 NEW 0.00
Norwegian Cruise Line Hldgs shs 0.00 113 44.25
Usa Compression Partners 0.00 200 15.00
HEALTH INSURANCE Common equity Innovations shares 0.00 125 24.00
D First Tr Exchange-traded Fd 0.00 582 18.90
Metropcs Communications 0.00 27 74.07
Clicks Group Ltd-sp 0.00 36 -32% 27.78
Barclays Bk Plc fund 0.00 1100 18.18
Hci 0.00 43 23.26
Liberty Global Inc C 0.00 420 19.35
First Tr Exchange Traded Fd senior ln fd 0.00 700 NEW 47.14
Qiwi 0.00 97 NEW 20.62
Seaworld Entertainment 0.00 411 NEW 0.00
Hd Supply 0.00 383 39.16
Gw Pharmaceuticals Plc ads 0.00 52 +48% 115.38
National Resh Corp cl a 0.00 225 -9% 57.78
Earthshell 0.00 175 0.00
Portola Pharmaceuticals 0.00 1152 +19% 21.98
Cdw 0.00 166 120.48
Bluebird Bio 0.00 209 71.43
Hengan Intl Group Corubr spon ad 0.00 41 24.39
Enn Energy Hldgs 0.00 50 40.00
Emerge Interactive Nexxx 0.00 40 0.00
Kunlun Energy Co Adr Funspon 0.00 321 6.23
Leidos Holdings 0.00 289 -4% 83.04
Phillips 66 Partners 0.00 954 +30% 56.60
Intrexon 0.00 4 0.00
Glencore Xstrata 0.00 724 5.52
Vodacom Group Hldgs 0.00 170 5.88
Fireeye 0.00 73 +247% 0.00
Fox Factory Hldg 0.00 404 -37% 66.67
American Homes 4 Rent-a reit 0.00 824 -10% 25.49
Rexford Industrial Realty Inc reit 0.00 458 +54% 43.67
Elinear 0.00 500 0.00
Ishares Msci Usa Quality Facto invalid 0.00 146 NEW 89.04
Center Coast Mlp And Infrastructure unit 0.00 750 6.67
Ambev Sa- 0.00 7943 -2% 3.41
Controladora Vuela Cia Spon Ad 0.00 364 8.24
Pattern Energy 0.00 425 +6% 25.88
Spdr Ser Tr spdr russel 2000 0.00 600 NEW 30.00
Homeland Safety Internationa 0.00 400 0.00
Sirius Xm Holdings 0.00 4138 -5% 6.28
American Airls 0.00 1130 +113% 26.55
Empire St Rlty Tr Inc cl a 0.00 1614 NEW 14.25
Veeva Sys Inc cl a 0.00 252 150.00
Autohome Inc- 0.00 312 +4% 80.13
Extended Stay America 0.00 532 15.04
Chegg 0.00 693 +81% 32.43
*re Max Hldgs Inc cl a 0.00 24 -92% 0.00
Brixmor Prty 0.00 609 19.70
Qts Realty Trust Inc stock 0.00 173 -8% 52.02
Commscope Hldg 0.00 1102 10.89
Criteo Sa Ads 0.00 856 +2% 16.39
Marcus & Millichap 0.00 1261 34.89
Veracyte 0.00 552 0.00
Shoprite Hldgs Ltd Sp 0.00 77 0.00
Amc Entmt Hldgs Inc Cl A 0.00 102 9.80
Aramark Hldgs 0.00 557 -43% 43.09
Airbus Group Nv - Unsp 0.00 370 -13% 32.43
Vector Intermediaries 0.00 400 0.00
Fidelity msci hlth care i 0.00 300 43.33
Exchange Traded Concepts Tr robo stx glb etf 0.00 100 40.00
Fidelity msci info tech i 0.00 200 65.00
Life Healthcare - Unspon 0.00 191 +75% 5.24
Carolina Financial 0.00 889 34.87
Loral Space & 0.00 40 0.00
Msa Safety Inc equity 0.00 125 112.00
Paylocity Holding Corporation 0.00 591 +15% 96.45
Continental Bldg Prods 0.00 108 18.52
Geopark Ltd Usd shs added 0.00 161 12.42
Inogen 0.00 125 40.00
Peugeot Sa - Unsp 0.00 375 24.00
2u 0.00 466 +72% 15.02
United Petroleum 0.00 26 0.00
Suntory Bever & Food Ads 0.00 66 15.15
Arcbest 0.00 67 29.85
Lands' End 0.00 9 0.00
Pentair cs 0.00 18 0.00
Now 0.00 48 0.00
Spartannash 0.00 250 12.00
Grubhub 0.00 15 0.00
South State Corporation 0.00 522 74.71
Parsley Energy Inc-class A 0.00 319 15.67
Fnf 0.00 479 43.84
Arista Networks 0.00 122 237.70
Opus Bank 0.00 51 19.61
Five9 0.00 443 +83% 51.09
Bb Seguridade 0.00 221 4.52
Fi Enhanced Lrg Cap Growth Ubs 0.00 110 NEW 281.82
Paycom Software 0.00 190 +106% 142.86
Washington Prime 0.00 20 -94% 50.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.00 611 +22% 54.01
Spark New Zealand Ltd Sponsored Adr international 0.00 72 0.00
Meridian Ban 0.00 515 17.48
Sage Therapeutics 0.00 226 125.00
Catalent 0.00 682 46.92
Healthequity 0.00 539 +26% 55.66
Globant S A 0.00 452 +21% 90.71
Caredx 0.00 186 NEW 21.51
Trupanion 0.00 167 23.95
Bio-techne Corporation 0.00 120 +36% 191.67
Pra 0.00 843 -31% 33.21
Keysight Technologies 0.00 350 97.14
Restaurant Brands Intl Inc Com equity / large cap 0.00 152 65.79
Cimpress N V Shs Euro 0.00 74 121.62
Enova Intl 0.00 91 +65% 10.99
Liberty Broadband Corporation 0.00 2 0.00
Hubspot 0.00 328 -6% 149.39
New Relic 0.00 261 52.63
Shell Midstream Prtnrs master ltd part 0.00 1342 20.12
Fibrogen 0.00 508 31.25
Zayo Group Hldgs 0.00 817 33.05
Axalta Coating Sys 0.00 926 29.16
Vericel 0.00 356 NEW 14.04
Great Wastern Ban 0.00 1177 32.29
Freshpet 0.00 522 +85% 50.63
Blackrock Science & 0.00 795 +69% 31.91
Equinix 0.00 108 -8% 574.07
Workiva Inc equity us cm 0.00 721 +130% 44.94
Qorvo 0.00 700 74.29
Mylan Nv 0.00 344 -86% 17.44
Inovalon Holdings Inc Cl A 0.00 377 15.92
Doubleline Total Etf etf 0.00 243 NEW 45.27
Solaredge Technologies 0.00 51 NEW 78.43
Easterly Government Properti reit 0.00 1400 NEW 21.43
Ubisoft Entertainment 0.00 16 0.00
Proshares Tr mdcp 400 divid 0.00 854 57.38
Proshares Tr russ 2000 divd 0.00 332 57.23
Souththirtytwo Ads 0.00 105 0.00
Monster Beverage Corp Com stock 0.00 604 -18% 57.95
Tegna Inc Com stock 0.00 683 -15% 14.64
Wec Energy Group Inc Com stock 0.00 390 -72% 94.87
Topbuild 0.00 112 89.29
Etsy 0.00 377 37.04
Relx 0.00 1658 +2% 12.20
Tallgrass Energy Gp Lp master ltd part 0.00 531 -57% 20.72
Wingstop 0.00 61 NEW 81.97
Alarm Com Hldgs 0.00 511 +55% 45.01
Transunion 0.00 276 79.71
Teladoc 0.00 858 +19% 43.48
Chemours 0.00 461 16.56
Evolent Health 0.00 591 6.77
Westrock 0.00 364 37.56
Ishares Tr msci int smlcp 0.00 149 26.85
Viking Therapeutics 0.00 811 0.00
Atos Origin Sa 0.00 22 0.00
Cable One 0.00 19 1000.00
Viavi Solutions Inc equities 0.00 947 +215% 13.73
Lumentum Hldgs 0.00 179 50.28
Houlihan Lokey Inc cl a 0.00 268 NEW 44.78
Ollies Bargain Outlt Hldgs I 0.00 246 +141% 56.91
Japan Airlines Co Ltd Unp Adr foreign stock 0.00 572 13.99
Aimmune Therapeutics 0.00 621 NEW 0.00
Planet Fitness Inc-cl A 0.00 422 +17% 55.56
Penumbra 0.00 36 NEW 138.89
Wright Medical Group Nv 0.00 1963 +34% 19.61
Lukoil Pjsc 0.00 92 76.09
Wisdomtree Tr brclys us aggr 0.00 335 NEW 50.75
Ionis Pharmaceuticals 0.00 35 57.14
Rmr Group Inc cl a 0.00 33 30.30
Performance Food 0.00 753 45.15
Victory Portfolios Ii Cemp Us 500 Enha etf 0.00 0 NEW 0.00
Crestwood Equity Partners master ltd part 0.00 129 NEW 38.76
Square Inc cl a 0.00 257 -29% 62.26
London Stk Exchange 0.00 12 0.00
Bmc Stk Hldgs Inc Com Added 0.00 165 +30% 24.24
Arrowhead Pharmaceuticals 0.00 892 18.52
Liberty Media Corp Series C Li 0.00 503 23.26
Liberty Media Corp Del Com Ser 0.00 2 0.00
Beigene 0.00 129 111.11
S&p Global 0.00 127 240.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 8 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 16 0.00
Novanta 0.00 259 +67% 76.92
Itt 0.00 513 60.00
California Res Corp Com New stock 0.00 19 0.00
Coca Cola European Partners shs 0.00 244 -46% 53.28
Vaneck Vectors Etf Tr morningstar wide 0.00 1050 NEW 50.48
* Atlantica Yield Plc Shs stock 0.00 44 22.73
* Atn Intl Inc Com stock 0.00 75 53.33
* Enersis Chile Sa Spon Adr stock 0.00 749 4.01
* Red Rock Resorts Inc Cl A stock 0.00 119 NEW 16.81
Gms Inc Com stock 0.00 23 NEW 0.00
Siteone Landscape Supply Inc Com stock 0.00 297 70.71
Atkore Intl 0.00 60 16.67
Ihs Markit Ltd Shs stock 0.00 100 +47% 60.00
Hope Ban 0.00 354 14.12
Koninklijke Ahold Delhaize Nv 0.00 216 23.15
Triton International 0.00 500 32.00
Auto Trader Group-unsp 0.00 12701 1.50
Ishares Inc msci em esg se 0.00 1569 +22% 32.50
* First Hawaiian Inc Com stock 0.00 366 24.59
* Firstcash Inc Com stock 0.00 105 NEW 95.24
Advansix Inc Com stock 0.00 53 0.00
Medpace Hldgs Inc Com stock 0.00 462 -20% 81.97
Noble Midstream Partners Lp Com Unit Repst stock 0.00 210 23.81
Nutanix Inc cl a 0.00 871 +69% 18.87
Pldt 0.00 49 -23% 20.41
Everbridge, Inc. Cmn 0.00 128 NEW 62.50
Trade Desk 0.00 131 187.50
Verso Corp cl a 0.00 44 -69% 0.00
Arconic Inc Com stock 0.00 714 -35% 25.21
Plains Gp Holdings Lp-cl A 0.00 309 22.65
Lions Gate Entmnt Corp cl b non vtg 0.00 977 +14% 9.09
Lions Gate Entmnt Corp cl a vtg 0.00 769 10.00
Conduent Incorporate 0.00 120 8.33
Hilton Worldwide Holdings 0.00 558 -21% 86.21
Lci Industries 0.00 74 -74% 81.08
Irhythm Technologies Inc Com Added 0.00 191 71.43
Qiagen Nv 0.00 11 0.00
Technipfmc 0.00 1135 24.11
Flamel Technologies Sa 0.00 31 0.00
Park Hotels & Resorts Inc-wi 0.00 316 -8% 25.32
Vistra Energy 0.00 1240 26.61
Aurora Cannabis Inc snc 0.00 1200 4.17
Proshares Tr Ii Ulta Blmbg 2017 0.00 1000 16.00
Canopy Gro 0.00 193 +34% 20.73
Varex Imaging 0.00 909 +8% 27.50
Snap Inc cl a 0.00 675 16.30
Uniti Group Inc Com reit 0.00 500 8.00
Pandora A /s 0.00 434 9.22
Wh 0.00 661 16.64
Mannkind 0.00 5385 1.30
Dxc Technology 0.00 412 -53% 30.00
Veon 0.00 190 NEW 0.00
Subaru 0.00 456 13.16
Canada Goose Holdings Inc shs sub vtg 0.00 194 -29% 46.39
Invitation Homes 0.00 496 -39% 30.24
First Tr Exchng Traded Fd Vi tcw opportunis 0.00 100 NEW 50.00
Ishares Tr core msci intl 0.00 336 NEW 53.57
National Grid Plc Spon 0.00 1145 53.57
Cars 0.00 542 +35% 7.38
Adtalem Global Ed 0.00 127 NEW 31.50
Altaba 0.00 346 20.23
Altice Usa Inc cl a 0.00 235 -3% 15.87
Floor & Decor Hldgs Inc cl a 0.00 507 +51% 50.63
Frontier Communication 0.00 64 0.00
Peabody Energy 0.00 135 7.41
Warrior Met Coal 0.00 42 0.00
Compass Group Plc Spon Adr foreign stock 0.00 168 23.81
Delek Us Holdings 0.00 59 NEW 33.90
Brighthouse Finl Inc Com 0.00 23 -14% 0.00
Nn Group Nv - Unspon Adr adr 0.00 176 17.05
Knight Swift Transn Hldgs Inc 0.00 324 +29% 33.95
Petiq 0.00 197 -64% 25.38
Sonic Hlthcare Ltd 0.00 11 0.00
Simply Good Foods Co 0.00 291 NEW 27.49
Tandem Diabetes Care Inc 0.00 128 NEW 62.50
Tapestry 0.00 277 -86% 21.05
Sleep Number Corp 0.00 302 +5% 38.46
Bp Midstream Partners Lp Ltd P ml 0.00 501 13.97
Qudian Inc Adr adr 0.00 719 5.56
Encompass Health Corp 0.00 440 -59% 61.36
Syneos Health Inc 0.00 580 +3% 51.72
Consol Energy Inc 0.00 41 0.00
National Vision Hldgs Inc 0.00 541 +32% 24.03
Orthopediatrics Corp. 0.00 221 +74% 31.67
Altair Engr Inc 0.00 111 NEW 36.04
Funko Inc 0.00 345 NEW 20.29
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 544 -29% 49.63
Lexinfintech Hldgs Ltd adr 0.00 497 +11% 8.05
Ppdai Group Inc sponsored adr 0.00 97 0.00
Sensata Technolo 0.00 136 +34% 28.57
Gci Liberty Incorporated Com 0.00 4 0.00
Dropbox Inc-class A 0.00 1450 20.00
Liberty Interactive Corp 0.00 4992 10.41
Huami Corp adr 0.00 374 8.02
Liberty Oilfield Services -a 0.00 273 +77% 7.33
Zscaler Incorporated 0.00 370 45.95
Advanced Semiconductor Engineering Inc 0.00 535 NEW 3.74
Strategy Shs ns 7handl idx 0.00 2000 24.00
Wyndham Hotels And Resorts Inc 0.00 64 -66% 43.48
Invesco Bulletshares 2020 Corp 0.00 2700 NEW 21.48
Invesco Buyback Achievers Etf equities 0.00 155 -50% 64.52
Invesco Senior Loan Etf otr 0.00 1620 22.84
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 2664 15.02
Kkr & Co Lp 0.00 578 25.95
Perspecta Inc 0.00 579 +45% 25.91
Huazhu Group Ltd Sponsored Adr 0.00 487 27.78
Halyard Health Inc Com stock 0.00 156 38.46
Apergy Corp 0.00 1888 -4% 26.86
Docusign Inc 0.00 238 58.82
Pluralsight Inc Cl A 0.00 969 +150% 16.51
Evo Pmts Inc cl a com 0.00 249 NEW 28.11
Invesco Variable Rate Investment Grade Etf var rate invt 0.00 2450 NEW 24.90
Avalara Inc 0.00 248 +89% 68.38
Organigram Holdings In 0.00 398 -62% 2.51
Bofi Holding Inc 0.00 400 +1190% 27.50
Garrett Motion Inc 0.00 71 15.62
Tilray Inc 0.00 100 20.00
Nextgen Healthcare Inc 0.00 400 15.00
Elanco Animal Health Inc 0.00 1075 +20% 26.98
Mr Cooper Group Inc Com stock 0.00 163 NEW 6.13
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 107 NEW 28.04
Market Vectors Etf High Yield Muni Index etf 0.00 405 64.20
Asm Pacific Technology Ltd 0.00 57 +21% 35.09
Advanced Powerline Technologies Inc 0.00 650 0.00
Chipmos Technologies Inc 0.00 148 +2% 20.27
Apollo Investment Corp. 0.00 500 16.00
Resideo Technologies Inc 0.00 79 -97% 15.15
Dell Technologies Inc 0.00 16 -50% 62.50
Equitrans Midstream Corp 0.00 259 -17% 15.44
Michael Kors Holdings Ord Shs 0.00 21 -50% 47.62
Guardant Health Inc 0.00 150 60.00
Office Pptys Income Tr Com Shs Ben Int reit 0.00 250 32.00
Cgi Inc Cl A Sub Vtg stock 0.00 592 -2% 79.39
Motus Holdings Ltd Spon Ads Each Rep 1 Ord Shs 0.00 115 0.00
Hawk Protn Sys Inc 0.00 100 0.00
Biolife Remedies Inc 0.00 2 0.00
Fox Corp 0.00 420 +8% 31.06
Western Midstream Partners Lp 0.00 1672 -18% 25.12
Antero Midstream Corp antero midstream 0.00 2478 -12% 7.26
Dah Sing Financial Hldgs Adr Each Rep 3 Ord (spon) Hkd2 0.00 140 7.14
Horizon Therapeutics Plc 0.00 552 NEW 27.17
Tc Energy Corp 0.00 867 +240% 51.90
Atlantic Union B 0.00 1555 36.59
Alcon Inc 0.00 666 +7% 55.00
Pinterest Inc Cl A 0.00 350 NEW 25.71
Uber Technologies Inc Com 0.00 120 +118% 25.00
Amcor Plc 0.00 4445 +27% 9.73
Blackstone Group Inc Com Cl A stock 0.00 425 NEW 47.06
Iaa Inc 0.00 591 -35% 23.26
Helios Technologies Inc 0.00 287 38.33
Avantor Inc 0.00 2250 -66% 14.67
Palomar Hldgs Inc 0.00 103 NEW 38.83
Brightsphere Investment Group 0.00 96 NEW 0.00
Rattler Midstream Lp 0.00 256 19.53
Tcf Financial Corp 0.00 27 NEW 37.04
Xerox Corp 0.00 150 NEW 26.67
Dbx Etf Tr Xtrackers s&p 0.00 308 NEW 22.73
Service Pptys Tr 0.00 2127 NEW 25.00
Mondi Plc Adr Each Repr 2 Ord 0.00 29 NEW 34.48

Past 13F-HR SEC Filings by FTB Advisors

View All Filings