FTB Advisors

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

Portfolio Holdings for FTB Advisors

Companies in the FTB Advisors portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.23 178141 321.86
Invesco S&p 500 Equal Weight Etf 3.43 402452 -2% 115.72
iShares S&P; MidCap 400 Index (IJH) 2.59 170591 205.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.40 1.05M +6% 30.84
Apple (AAPL) 2.11 97340 293.65
Vanguard Mid-Cap ETF (VO) 2.04 154684 178.53
SPDR S&P; World ex-US (GWL) 2.00 876606 31.00
iShares MSCI EAFE Index Fund (EFA) 1.91 373224 -2% 69.44
Vanguard FTSE All-World ex-US ETF (VEU) 1.82 459183 53.75
iShares Lehman Aggregate Bond (AGG) 1.62 196193 112.36
iShares S&P; 500 Index (IVV) 1.56 65394 323.21
Intel Corporation (INTC) 1.50 340676 59.85
Microsoft Corporation (MSFT) 1.45 125078 157.70
Vanguard Growth ETF (VUG) 1.45 107859 182.13
Vanguard High Dividend Yield ETF (VYM) 1.39 201631 +4% 93.70
iShares S&P; SmallCap 600 Index (IJR) 1.36 219501 83.85
Schwab Strategic Tr sht tm us tres 1.34 361272 +7% 50.48
JPMorgan Chase & Co. (JPM) 1.18 114968 139.40
Target Corporation (TGT) 1.15 121513 128.20
Procter & Gamble Company (PG) 1.12 121709 124.89
Wal-Mart Stores (WMT) 1.11 127060 118.84
AT&T; (T) 1.10 383326 39.08
Cisco Systems (CSCO) 1.09 307247 47.96
Johnson & Johnson (JNJ) 1.08 100200 +3% 145.87
iShares Russell 2000 Index (IWM) 0.98 79997 165.67
SPDR S&P; Emerging Markets (GMM) 0.97 349242 +10% 37.65
Vanguard Mid-Cap Growth ETF (VOT) 0.96 81996 -3% 158.78
International Business Machines (IBM) 0.92 93403 134.04
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.88 318934 +9% 37.61
Ameriprise Financial (AMP) 0.83 67586 166.59
Darden Restaurants (DRI) 0.76 94782 109.02
Alphabet Inc Class A cs 0.75 7611 1339.31
Pepsi (PEP) 0.73 72964 136.67
MetLife (MET) 0.73 195095 +2% 50.96
Travelers Companies (TRV) 0.72 71218 +2% 136.95
Fiserv (FISV) 0.71 83149 115.64
Public Service Enterprise (PEG) 0.71 162485 +2% 59.05
Valero Energy Corporation (VLO) 0.69 99949 93.64
Gilead Sciences (GILD) 0.69 144064 -2% 64.98
iShares Russell Midcap Value Index (IWS) 0.69 98442 -5% 94.77
Walt Disney Company (DIS) 0.68 63425 144.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.68 82999 111.07
Vanguard Charlotte Fds intl bd idx etf 0.68 163003 -44% 56.61
iShares Dow Jones US Real Estate (IYR) 0.67 98115 -2% 93.08
Industries N shs - a - 0.66 95486 +2% 94.47
Nxp Semiconductors N V 0.65 69403 127.27
Walgreen Boots Alliance 0.65 149894 -3% 58.95
iShares Russell 1000 Value Index (IWD) 0.60 59597 136.46
Abbvie 0.57 88018 +2% 88.54
Comcast Corporation (CMCSA) 0.56 168433 44.97
Pfizer (PFE) 0.56 194773 +2% 39.18
Amgen (AMGN) 0.56 31351 241.06
Union Pacific Corporation (UNP) 0.54 40841 +3% 180.78
Medtronic 0.53 63606 +2% 113.44
Truist Financial Corp equities 0.49 119194 NEW 56.32
Best Buy (BBY) 0.48 74362 87.79
Allergan 0.48 34167 191.19
Vanguard Europe Pacific ETF (VEA) 0.47 144071 44.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.47 120932 +12% 52.86
First Horizon National Corporation (FHN) 0.46 373246 16.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.46 77594 -3% 81.04
PNC Financial Services (PNC) 0.45 38682 +3% 159.59
Tyson Foods (TSN) 0.45 66343 91.03
Honeywell International (HON) 0.45 34123 177.00
Eaton 0.45 64038 +3% 94.73
Analog Devices (ADI) 0.44 50543 +4% 118.86
Vanguard Small-Cap Value ETF (VBR) 0.44 43774 -4% 137.07
Cummins (CMI) 0.43 32767 +3% 178.92
Allstate Corporation (ALL) 0.43 52045 112.46
Novartis AG (NVS) 0.42 60260 +5% 94.71
McKesson Corporation (MCK) 0.40 39350 -2% 138.31
AFLAC Incorporated (AFL) 0.39 99580 +3% 52.89
eBay (EBAY) 0.39 148206 36.11
Biogen Idec (BIIB) 0.39 17899 -2% 296.72
Cognizant Technology Solutions (CTSH) 0.38 83079 -10% 62.02
Unilever N.V. (UN) 0.38 89240 +4% 57.47
Illinois Tool Works (ITW) 0.38 28744 -2% 179.63
General Motors Company (GM) 0.38 139399 +5% 36.60
L3harris Technologies Inc Com stock 0.38 25738 197.84
Omni (OMC) 0.37 62253 +4% 81.01
Prudential Financial (PRU) 0.36 52723 +2% 93.72
FirstEnergy (FE) 0.35 96776 48.59
Capital One Financial (COF) 0.35 46728 102.90
Merck & Co (MRK) 0.35 52479 +3% 90.96
Parker-Hannifin Corporation (PH) 0.35 22949 205.81
* Proshares Tr S&p 500 Aristo Added 0.35 63161 +4% 75.58
AmerisourceBergen (ABC) 0.34 54641 -2% 85.01
Exelon Corporation (EXC) 0.34 99947 45.61
SPDR S&P; Dividend (SDY) 0.34 43258 -2% 107.59
Vanguard Mid-Cap Value ETF (VOE) 0.34 38139 119.20
iShares S&P; 500 Growth Index (IVW) 0.33 23203 193.66
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.33 37691 -48% 120.13
Berkshire Hathaway (BRK.B) 0.32 19448 226.53
Northrop Grumman Corporation (NOC) 0.32 12684 343.99
First Tr Exchange Traded Fd first tr nasdaq 0.32 120660 +6% 35.88
Kohl's Corporation (KSS) 0.31 81968 50.94
Manpower (MAN) 0.31 43170 97.10
SPDR S&P; MidCap 400 ETF (MDY) 0.31 11163 375.43
Vanguard REIT ETF (VNQ) 0.31 45648 92.79
Ishares Tr usa min vo 0.31 63224 +71% 65.60
Ecolab (ECL) 0.30 20829 193.02
Alphabet Inc Class C cs 0.29 2935 1336.80
Amazon (AMZN) 0.28 2058 1847.63
Kinder Morgan Inc. 0.27 169867 21.17
Exxon Mobil Corporation (XOM) 0.26 49649 -2% 69.79
Perrigo Company 0.26 68777 -4% 51.66
Unum (UNM) 0.24 113809 -5% 29.16
iShares Russell 2000 Growth Index (IWO) 0.24 15266 214.26
Ishares Core Msci Eafe Etf core msci eafe 0.24 49331 -2% 65.25
iShares Russell 1000 Growth Index (IWF) 0.23 17715 -8% 175.89
Vanguard Emerging Markets ETF (VWO) 0.23 69565 +4% 44.47
Bank of America Corporation (BAC) 0.22 83419 35.21
Abbott Laboratories (ABT) 0.22 34909 86.86
Chevron Corporation (CVX) 0.22 25264 120.51
National-Oilwell Var (NOV) 0.22 119329 -8% 25.06
Baker Hughes A Ge Company 0.22 116427 -4% 25.63
Home Depot (HD) 0.21 12742 218.34
Vanguard Total Stock Market ETF (VTI) 0.21 17015 +3% 163.62
Vanguard Small-Cap Growth ETF (VBK) 0.21 14591 -2% 198.71
Vanguard S&p 500 Etf idx fd 0.21 9836 +3% 296.13
iShares S&P; SmallCap 600 Growth (IJT) 0.20 13832 -7% 193.27
Ishares Msci Usa Quality Facto invalid 0.20 26919 +18337% 100.98
iShares MSCI Emerging Markets Indx (EEM) 0.19 55951 44.87
iShares Dow Jones Select Dividend (DVY) 0.18 23163 -14% 105.64
Vanguard Value ETF (VTV) 0.18 19823 +5% 119.82
Visa (V) 0.17 12149 187.87
iShares Russell 2000 Value Index (IWN) 0.17 17711 128.56
iShares Russell Midcap Growth Idx. (IWP) 0.17 14744 152.54
Verizon Communications (VZ) 0.16 35731 61.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.16 7722 -2% 285.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.16 24066 +211% 91.31
Facebook Inc cl a 0.16 10673 205.25
Ishares Inc em mkt min vol 0.15 34707 -2% 58.33
3M Company (MMM) 0.14 10979 176.44
Covenant Transportation (CVTI) 0.14 150000 +7% 12.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.14 39522 49.14
Ishares Tr core div grwth 0.14 45667 +2% 42.07
Coca-Cola Company (KO) 0.13 32847 55.35
McDonald's Corporation (MCD) 0.13 9246 197.67
Nextera Energy Inc C om 0.13 7381 242.18
Lowe's Companies (LOW) 0.13 14913 -12% 119.74
Boeing Company (BA) 0.12 5190 -2% 325.64
iShares Russell Midcap Index Fund (IWR) 0.12 28160 59.62
First Tr Exchng Traded Fd Vi tcw opportunis 0.12 31860 +31760% 51.80
Invesco S&p 500 Low Volatility Etf 0.12 28812 -2% 58.34
Raytheon Company (RTN) 0.11 6982 219.68
Philip Morris International (PM) 0.11 17182 -11% 85.06
Accenture 0.11 6787 210.62
Vanguard Short-Term Bond ETF (BSV) 0.11 18849 80.64
Vanguard Total Bond Market ETF (BND) 0.11 18336 +4% 83.91
iShares S&P; MidCap 400 Value Index (IJJ) 0.11 8912 170.79
Bristol Myers Squibb (BMY) 0.10 20343 64.18
Wells Fargo & Company (WFC) 0.10 26126 53.81
Texas Instruments Incorporated (TXN) 0.10 10100 128.24
United Technologies Corporation (UTX) 0.10 9122 149.78
UnitedHealth (UNH) 0.10 4441 -3% 293.86
Consumer Discretionary SPDR (XLY) 0.10 10645 125.43
Duke Energy 0.10 14802 91.23
Caterpillar (CAT) 0.09 8258 +33% 147.58
Health Care SPDR (XLV) 0.09 12530 101.88
SYSCO Corporation (SYY) 0.09 14545 85.52
Thermo Fisher Scientific (TMO) 0.09 3950 324.85
General Dynamics Corporation (GD) 0.09 6626 176.28
Technology SPDR (XLK) 0.09 13755 91.67
Vanguard Star Fd Intl Stk Idxf 0.09 22356 +36% 55.70
iShares Russell 3000 Index (IWV) 0.08 5935 +6213% 188.37
Consumer Staples Select Sect. SPDR (XLP) 0.08 16906 63.00
Ishares Tr Msci Usa Momentum Factor 0.08 8551 -74% 125.48
Paypal Holdings 0.08 9682 108.13
CSX Corporation (CSX) 0.07 12359 72.33
FedEx Corporation (FDX) 0.07 6124 151.26
Norfolk Southern (NSC) 0.07 4725 -9% 194.07
Becton, Dickinson and (BDX) 0.07 3676 271.93
QUALCOMM (QCOM) 0.07 10458 +85% 88.20
J P Morgan Exchange Traded F ultra shrt 0.07 18321 -53% 50.43
General Electric Company (GE) 0.06 75475 -4% 11.15
NVIDIA Corporation (NVDA) 0.06 3428 -2% 235.17
Adobe Systems Incorporated (ADBE) 0.06 2305 330.07
Global Payments (GPN) 0.06 4124 182.50
TJX Companies (TJX) 0.06 12252 -2% 61.03
Citigroup Inc 0.06 10928 79.95
First Tr Exchange Traded Fd fst low mtg etf 0.06 17024 -6% 51.75
Broadcom Ltd 0.06 2412 315.99
Dupont De Nemours Inc Com 0.06 11973 +3% 64.20
Fidelity National Information Services (FIS) 0.05 4929 139.09
Baxter International (BAX) 0.05 7804 92.59
Emerson Electric (EMR) 0.05 9402 76.33
CVS Caremark Corporation (CVS) 0.05 8634 74.18
Altria (MO) 0.05 14572 -10% 49.86
Roper Industries (ROP) 0.05 1938 354.19
Industrial SPDR (XLI) 0.05 8135 81.52
Enterprise Products Partners 0.05 24106 28.17
Utilities SPDR (XLU) 0.05 9660 64.61
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 10576 58.02
ISHARES TR MSCI Small Cap msci small cap 0.05 11974 +7% 62.29
SPDR S&P; International Small Cap (GWX) 0.05 19877 31.85
Spdr Series Trust dj ttl mkt etf 0.05 17602 39.88
Chubb 0.05 4602 155.70
Costco Wholesale Corporation (COST) 0.04 1835 294.24
Dominion Resources (D) 0.04 7353 82.74
Kimberly-Clark Corporation (KMB) 0.04 3933 137.97
Sonoco Products Company (SON) 0.04 9007 61.72
Lockheed Martin Corporation (LMT) 0.04 1345 -12% 391.13
Colgate-Palmolive Company (CL) 0.04 8636 68.81
Deere & Company (DE) 0.04 3391 173.40
Schlumberger (SLB) 0.04 12801 40.23
Stryker Corporation (SYK) 0.04 2862 210.00
American Electric Power Company (AEP) 0.04 6335 94.46
Danaher Corporation (DHR) 0.04 3670 153.12
Southern Company (SO) 0.04 9145 -3% 63.71
Fifth Third Ban (FITB) 0.04 18016 30.77
Dover Corporation (DOV) 0.04 4729 115.28
Oracle Corporation (ORCL) 0.04 10890 52.97
Micron Technology (MU) 0.04 11155 +4% 53.78
Dycom Industries (DY) 0.04 11200 47.14
Skyworks Solutions (SWKS) 0.04 4893 -3% 120.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 5653 87.85
Alerian Mlp Etf(amlp) 0.04 68468 +217% 8.49
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 35400 14.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 34850 14.58
Invesco Qqq Trust Series 1 0.04 2367 212.94
Select Sector Spdr Tr Communic etfeqty 0.04 9200 53.59
BP (BP) 0.03 9655 37.17
Bank of New York Mellon Corporation (BK) 0.03 7949 50.31
Discover Financial Services (DFS) 0.03 5054 84.91
Eli Lilly & Co. (LLY) 0.03 3214 131.30
Martin Marietta Materials (MLM) 0.03 1375 280.00
Cerner Corporation (CERN) 0.03 5403 -4% 73.30
Genuine Parts Company (GPC) 0.03 4205 106.22
PPG Industries (PPG) 0.03 2780 133.45
Automatic Data Processing (ADP) 0.03 2391 170.53
International Paper Company (IP) 0.03 9155 45.80
Newell Rubbermaid (NWL) 0.03 19672 19.23
Regions Financial Corporation (RF) 0.03 19878 17.15
Whirlpool Corporation (WHR) 0.03 3079 +3% 147.69
Berkshire Hathaway (BRK.A) 0.03 1 340000.00
ConocoPhillips (COP) 0.03 6091 +5% 65.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 53411 -5% 8.78
Clorox Company (CLX) 0.03 2830 -4% 153.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 4680 87.18
Atmos Energy Corporation (ATO) 0.03 4105 111.81
Ingersoll-rand Co Ltd-cl A 0.03 3274 132.86
AMETEK (AME) 0.03 4176 NEW 99.86
Materials SPDR (XLB) 0.03 5600 61.43
iShares S&P; 500 Value Index (IVE) 0.03 3503 129.91
iShares S&P; MidCap 400 Growth (IJK) 0.03 1569 236.84
Financial Select Sector SPDR (XLF) 0.03 15001 30.81
Vanguard Small-Cap ETF (VB) 0.03 2731 -2% 166.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 6833 -18% 53.54
FleetCor Technologies (FLT) 0.03 1549 287.87
iShares Russell Microcap Index (IWC) 0.03 3620 99.45
John Hancock Patriot Premium Div Fund II (PDT) 0.03 20000 18.00
SPDR S&P; Emerging Markets Small Cap (EWX) 0.03 7529 46.09
Te Connectivity Ltd for 0.03 4832 95.83
American Tower Reit 0.03 1677 229.58
Ishares Tr eafe min volat 0.03 4596 74.65
Aon 0.03 1677 -7% 208.03
Mondelez Int 0.03 8041 -3% 55.07
Ssga Active Etf Tr blkstn gsosrln 0.03 7838 NEW 46.57
*wisdomtreetrusdivdgrtfdadded 0.03 9396 -19% 48.42
Liberty Broadband Cl C 0.03 2754 125.82
Fortive 0.03 5611 -9% 76.46
Dow Inc 0.03 6546 -40% 54.11
Ubiquiti Inc 0.03 2000 189.00
Nortonlifelock 0.03 14501 NEW 25.55
Corning Incorporated (GLW) 0.02 8512 29.16
Goldman Sachs (GS) 0.02 923 229.17
MasterCard Incorporated (MA) 0.02 1094 -3% 297.98
State Street Corporation (STT) 0.02 2635 78.57
Arthur J. Gallagher & Co. (AJG) 0.02 2300 -12% 94.71
Waste Management (WM) 0.02 2408 113.88
Regeneron Pharmaceuticals (REGN) 0.02 630 376.19
Ameren Corporation (AEE) 0.02 2827 76.64
Lennar Corporation (LEN) 0.02 5960 55.77
Cardinal Health (CAH) 0.02 4297 51.45
United Parcel Service (UPS) 0.02 2885 -6% 116.62
Paychex (PAYX) 0.02 2579 -2% 84.37
Stanley Black & Decker (SWK) 0.02 1248 165.64
Sherwin-Williams Company (SHW) 0.02 415 600.00
V.F. Corporation (VFC) 0.02 2903 98.48
Hanesbrands (HBI) 0.02 20019 +5% 14.85
Interpublic Group of Companies (IPG) 0.02 10415 23.12
Kroger (KR) 0.02 8000 29.00
General Mills (GIS) 0.02 5412 -9% 52.73
GlaxoSmithKline (GSK) 0.02 4994 +8% 47.27
Hess (HES) 0.02 4459 66.87
NIKE (NKE) 0.02 3212 101.59
Royal Dutch Shell (RDS.B) 0.02 5557 -5% 59.82
Sanofi-Aventis SA (SNY) 0.02 4051 50.51
TOTAL S.A. (TOT) 0.02 4606 -8% 55.28
Starbucks Corporation (SBUX) 0.02 3617 -4% 87.55
Hershey Company (HSY) 0.02 1924 146.76
Kellogg Company (K) 0.02 4390 69.12
AutoZone (AZO) 0.02 273 1193.18
Bce Inc. 0.02 4481 45.90
Highwoods Properties (HIW) 0.02 5608 48.86
Toyota Motor Corporation (TM) 0.02 1663 -23% 140.61
iShares NASDAQ Biotechnology Index (IBB) 0.02 2570 120.35
Estee Lauder Companies (EL) 0.02 1029 206.03
Edison International (EIX) 0.02 4264 +1737% 73.68
Enbridge Inc 0.02 6565 39.78
Energy Transfer Equity (ETE) 0.02 26416 12.82
Intuit (INTU) 0.02 987 263.16
Flowers Foods (FLO) 0.02 14500 -9% 21.72
Magellan Midstream Partners (MMP) 0.02 3376 -2% 62.80
BlackRock Income Trust (BKT) 0.02 53100 6.05
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 2854 113.88
iShares Dow Jones US Health Care (IHF) 0.02 1450 200.69
Vanguard Dividend Appreciation ETF (VIG) 0.02 1641 +3% 125.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 3383 +58% 87.38
Jp Morgan Alerian Mlp Index 0.02 13690 21.84
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 1045 250.72
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.02 18155 11.73
iShares Dow Jones US Reg Banks Ind. (IAT) 0.02 5065 51.06
BlackRock Credit All Inc Trust IV (BTZ) 0.02 17800 13.93
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.02 25875 9.12
Vanguard Energy ETF (VDE) 0.02 3079 82.13
iShares Dow Jones US Insurance Index ETF (IAK) 0.02 4395 71.22
Vanguard Russell 1000 Value Et 0.02 2212 -7% 119.80
Schwab U S Large Cap Growth ETF (SCHG) 0.02 2291 +14% 93.14
Schwab Strategic Tr us dividend eq 0.02 4016 58.02
Phillips 66 0.02 2387 111.50
Ishares Tr cmn 0.02 12877 25.94
Vanguard Malvern Fds strm infproidx 0.02 5086 +11% 49.15
Alibaba Group Holding Ltd Spon 0.02 1397 211.97
Anthem 0.02 813 300.65
Kraft Heinz 0.02 7601 -10% 32.25
Nuveen Barclays Shrt Term Muni bdfund 0.02 5307 49.27
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 4390 50.18
Johnson Controls International Plc equity 0.02 6044 +3% 40.23
Iqvia Holdings Inc 0.02 1357 +122% 155.00
Invesco Senior Loan Etf otr 0.02 9510 +487% 22.84
Bscm etf 0.02 12539 -19% 21.53
Cigna Corp New 0.02 1086 -3% 203.12
Schultze Special Purpose Acquisi Ord 0.02 23250 10.11
Broadmark Rlty Cap Inc Com 0.02 22275 NEW 12.75
E TRADE Financial Corporation (ETFC) 0.01 2757 +6% 45.34
Hasbro (HAS) 0.01 922 102.74
Taiwan Semiconductor Mfg (TSM) 0.01 1958 58.44
ANSYS (ANSS) 0.01 395 255.70
BlackRock (BLK) 0.01 338 512.82
Broadridge Financial Solutions (BR) 0.01 1080 107.14
Hartford Financial Services (HIG) 0.01 1184 60.81
Charles Schwab Corporation (SCHW) 0.01 2156 -3% 47.50
U.S. Ban (USB) 0.01 1578 -5% 59.26
Signature Bank (SBNY) 0.01 554 +12% 135.38
Devon Energy Corporation (DVN) 0.01 4320 28.57
Tractor Supply Company (TSCO) 0.01 1164 -6% 92.42
Archer Daniels Midland Company (ADM) 0.01 3321 +5% 45.65
KB Home (KBH) 0.01 4123 34.20
Carnival Corporation (CCL) 0.01 3388 +4% 51.33
Copart (CPRT) 0.01 1623 -13% 85.71
Edwards Lifesciences (EW) 0.01 332 228.26
IDEXX Laboratories (IDXX) 0.01 374 257.14
Microchip Technology (MCHP) 0.01 1894 100.00
Noble Energy (NBL) 0.01 4784 24.02
Boston Scientific Corporation (BSX) 0.01 2452 +36% 45.27
Morgan Stanley (MS) 0.01 3933 +6% 51.58
Mid-America Apartment (MAA) 0.01 975 -13% 132.31
Entegris (ENTG) 0.01 1536 45.45
Laboratory Corp. of America Holdings (LH) 0.01 436 170.00
Tetra Tech (TTEK) 0.01 845 85.21
Campbell Soup Company (CPB) 0.01 2500 49.94
Yum! Brands (YUM) 0.01 874 100.00
Air Products & Chemicals (APD) 0.01 573 232.32
Diageo (DEO) 0.01 1148 168.32
Occidental Petroleum Corporation (OXY) 0.01 2825 +2% 41.36
Royal Dutch Shell (RDS.A) 0.01 2849 -9% 56.74
Encana Corp C om 0.01 17777 4.67
Agilent Technologies Inc C ommon 0.01 1934 85.33
Ford Motor Company (F) 0.01 8337 +12% 9.31
Williams Companies (WMB) 0.01 3460 -5% 23.69
Henry Schein (HSIC) 0.01 1549 +7% 66.49
Novo Nordisk A/S (NVO) 0.01 2655 -3% 57.14
Pool Corporation (POOL) 0.01 353 209.63
FactSet Research Systems (FDS) 0.01 316 260.00
Balchem Corporation (BCPC) 0.01 679 106.67
Grand Canyon Education (LOPE) 0.01 1246 +10% 95.51
Discovery Communications (DISCA) 0.01 3202 +7% 32.52
CoStar (CSGP) 0.01 168 595.24
PPL Corporation (PPL) 0.01 5136 +4% 35.61
IDEX Corporation (IEX) 0.01 429 170.16
Pioneer Natural Resources (PXD) 0.01 1189 -4% 150.00
Verisk Analytics (VRSK) 0.01 524 148.85
Constellation Brands (STZ) 0.01 526 189.24
Zimmer Holdings (ZMH) 0.01 1024 148.73
Amphenol Corporation (APH) 0.01 830 107.23
Central Garden & Pet (CENT) 0.01 4470 30.96
Energy Select Sector SPDR (XLE) 0.01 2373 60.24
AMN Healthcare Services (AHS) 0.01 1419 60.40
Illumina (ILMN) 0.01 297 331.80
Sun Life Financial Inc 0.01 2998 45.70
iShares Russell 1000 Index (IWB) 0.01 583 178.39
Align Technology (ALGN) 0.01 254 272.73
Bio-Rad Laboratories (BIO) 0.01 225 368.89
Cognex Corporation (CGNX) 0.01 2004 56.58
Cibc Cad Com 0.01 1689 +2% 83.33
Dcp Midstream Partners Lp 0.01 4277 +3% 24.55
DTE Energy Company (DTE) 0.01 756 -17% 129.50
Hill-Rom Holdings (HRC) 0.01 1673 -5% 113.66
Southwest Airlines (LUV) 0.01 1815 54.39
Omnicell (OMCL) 0.01 953 -3% 80.83
Plains All American Pipeline (PAA) 0.01 3760 18.35
Textron (TXT) 0.01 2098 -5% 43.86
United Bankshares (UBSI) 0.01 1851 38.36
UGI Corporation (UGI) 0.01 4388 +6% 45.19
British American Tobac (BTI) 0.01 1775 -14% 42.88
IDA (IDA) 0.01 810 106.17
Old Dominion Freight Line (ODFL) 0.01 571 189.02
Stifel Financial (SF) 0.01 1270 60.63
Texas Roadhouse (TXRH) 0.01 1218 55.83
Tyler Technologies (TYL) 0.01 328 298.78
Church & Dwight (CHD) 0.01 1196 72.22
LHC (LHCG) 0.01 750 141.03
McCormick & Company, Incorporated (MKC) 0.01 415 170.00
ExlService Holdings (EXLS) 0.01 1186 69.14
Siemens AG (SI) 0.01 1370 +4% 64.20
National Instruments (NATI) 0.01 1732 +10% 42.15
Suncor Energy Inc New 0.01 4258 -9% 33.06
SPDR S&P; Retail (XRT) 0.01 3800 46.05
American International (AIG) 0.01 3606 51.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1547 127.99
ONEOK (OKE) 0.01 1102 75.36
Simon Property (SPG) 0.01 768 +5% 148.44
Invesco Van Kampen Bond Fund (VBF) 0.01 4000 20.75
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 1115 +1073% 133.33
O'reilly Automotive Inc 0.01 178 438.20
Nuveen Equity Premium Income Fund (JPZ) 0.01 5591 13.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 5823 33.49
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 3645 55.42
iShares MSCI EAFE Growth Index (EFG) 0.01 886 +64% 85.78
iShares Morningstar Mid Growth Idx (JKH) 0.01 493 263.69
Nuveen Muni Value Fund (NUV) 0.01 10000 10.70
Blackrock Munivest Fund II (MVT) 0.01 8206 14.75
Eaton Vance Municipal Bond Fund (EIM) 0.01 8643 12.84
John Hancock Investors Trust (JHI) 0.01 6000 17.83
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.01 13082 14.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 11500 11.48
First Trust/Aberdeen Global Opportunity (FAM) 0.01 14300 11.19
BlackRock MuniHoldings New York Insured (MHN) 0.01 7225 13.56
Schwab Emerging Markets Equity ETF (SCHE) 0.01 4127 -26% 27.31
Schwab International Equity ETF (SCHF) 0.01 2220 -56% 33.99
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 13924 14.00
Schwab Strategic Tr cmn 0.01 1508 +41% 60.04
HCA HOLDINGS Inc 0.01 900 147.78
Prologis Inc. 0.01 873 +4% 89.35
Marathon Petroleum Corp 0.01 1362 -3% 60.17
Schwab Strategic Tr us aggregate b 0.01 1452 53.72
Epam Systems 0.01 388 +6% 211.18
stock 0.01 653 148.94
Palo Alto Networks 0.01 301 232.95
Mplx 0.01 3496 +18% 25.46
Zoetis Inc Cl A 0.01 920 132.39
Bright Horizons Fam Sol In D 0.01 969 125.00
Intercontinentalexchange 0.01 795 91.82
Ishares Tr 0-5yr hi yl cp 0.01 3908 46.32
Burlington Stores 0.01 480 227.27
Vodafone Group New Adr F 0.01 6235 -2% 19.24
Paylocity Holding Corporation 0.01 626 +5% 119.81
Synovus Finl 0.01 4707 39.21
Wisdomtree Tr itl hdg div gt 0.01 2007 36.37
Citizens Financial 0.01 3458 40.49
Crown Castle Intl 0.01 774 +5% 142.12
First Trust Iv Enhanced Short 0.01 2758 -88% 59.83
Qorvo 0.01 755 +7% 115.71
Ishares Tr msci lw crb tg 0.01 1498 128.84
Eversource Energy 0.01 1030 +2% 85.89
Welltower Inc Com reit 0.01 1764 81.63
Hp 0.01 9396 -18% 20.53
Hewlett Packard Enterprise 0.01 7000 15.86
Real Estate Select Sect Spdr 0.01 2651 38.74
Spdr Ser Tr ssga gnder etf 0.01 1319 76.57
Charter Communications Inc New Cl A cl a 0.01 265 483.02
Ishares Tr msci eafe esg 0.01 2579 -2% 68.63
Yum China Holdings 0.01 1717 -3% 47.68
Blackline 0.01 1558 +4% 51.35
Dbx Etf Tr deutsche usd etf 0.01 1713 +4% 51.67
National Grid Plc Spon 0.01 1145 60.71
Roku Inc 0.01 645 -16% 133.33
Spdr Ser Tr 1 3 hgh yield 0.01 1138 -50% 91.39
Legacy Acquisition Corp 0.01 9200 10.22
Booking Holdings 0.01 60 +20% 2044.44
Invesco Bulletshares 2021 Corp 0.01 4384 21.18
Invesco Taxable Municipal Bond otr 0.01 2692 31.58
Apergy Corp 0.01 2152 +13% 33.58
Invesco Exchange Traded Fd T dynmc food bev 0.01 4615 34.45
Pure Acquisition Corp cl a 0.01 9050 10.28
Vectoiq Acquisition Corp 0.01 9150 10.27
Bausch Health Companies 0.01 3822 NEW 30.00
Lf Cap Acquisition Corp cl a 0.01 13600 10.29
Linde Plc 0.01 955 213.02
Arcosa Inc 0.01 2265 44.59
Graf Industrial Corp 0.01 18600 10.16
Steris Plc Ord equities 0.01 786 111.11
Cf Fin Acquisition Corp 0.01 9400 10.21
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 1415 104.65
Corteva Inc Com 0.01 5406 +10% 29.72
Viacomcbs Inc 0.01 2270 NEW 40.70
Altisource Portfolio Solns S reg shs 0.00 51 -39% 0.00
Compass Minerals International (CMP) 0.00 175 57.14
Covanta Holding Corporation (CVA) 0.00 450 +20% 13.33
Loews Corporation (L) 0.00 412 -26% 50.97
Packaging Corporation of America (PKG) 0.00 31 100.00
Huntington Bancshares Incorporated (HBAN) 0.00 2958 20.00
* America Movil Sab De Cv spon adr l shs 0.00 168 -20% 11.90
* Barrick Gold Corp 0.00 1300 18.06
China Petroleum & Chemical (SNP) 0.00 71 +2% 56.34
Crown Holdings (CCK) 0.00 300 73.33
Melco Crown Entertainment (MPEL) 0.00 9 -86% 0.00
Lear Corporation (LEA) 0.00 173 139.07
Mobile TeleSystems OJSC (MBT) 0.00 553 +276% 9.04
Fomento Economico Mexicano SAB (FMX) 0.00 277 -26% 93.50
Infosys Technologies (INFY) 0.00 241 -29% 8.30
NRG Energy (NRG) 0.00 185 37.84
Owens Corning (OC) 0.00 501 -19% 65.57
China Mobile (CHL) 0.00 65 +20% 30.77
CMS Energy Corporation (CMS) 0.00 101 59.41
CNOOC (CEO) 0.00 33 -8% 151.52
HSBC Holdings (HBC) 0.00 835 -3% 38.55
ICICI Bank (IBN) 0.00 893 14.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 300 43.33
Boyd Gaming Corporation (BYD) 0.00 91 21.98
EMCOR (EME) 0.00 436 62.50
Aercap Holdings Nv Ord Cmn 0.00 149 60.40
CME (CME) 0.00 181 +7% 197.37
Progressive Corporation (PGR) 0.00 138 65.22
Western Union Company (WU) 0.00 200 -64% 25.00
Reinsurance Group of America (RGA) 0.00 327 142.86
American Express Company (AXP) 0.00 214 120.00
Principal Financial (PFG) 0.00 518 55.42
Lincoln National Corporation (LNC) 0.00 420 57.14
Interactive Brokers (IBKR) 0.00 312 +7% 44.87
Northern Trust Corporation (NTRS) 0.00 379 +25% 105.54
Legg Mason (LM) 0.00 741 22.22
People's United Financial (PBCT) 0.00 341 14.66
Moody's Corporation (MCO) 0.00 260 238.46
Canadian Natl Ry Co 0.00 583 +8% 90.65
Expeditors International of Washington (EXPD) 0.00 73 -55% 68.49
IAC/InterActive (IACI) 0.00 146 200.00
Republic Services (RSG) 0.00 349 88.83
BioMarin Pharmaceutical (BMRN) 0.00 333 75.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 235 +67% 222.22
Sony Corporation (SNE) 0.00 27 -18% 37.04
Brookfield Asset Management (BAM.A) 0.00 390 58.97
Bunge Limited 0.00 136 51.47
Consolidated Edison (ED) 0.00 198 -29% 90.91
Pulte (PHM) 0.00 740 -5% 37.84
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 0.00
Autodesk (ADSK) 0.00 14 142.86
Avon Products (AVP) 0.00 1065 5.63
Carter's (CRI) 0.00 563 108.35
Citrix Systems (CTXS) 0.00 323 +293% 62.50
Cracker Barrel Old Country Store (CBRL) 0.00 257 155.64
Digital Realty Trust (DLR) 0.00 248 -16% 120.97
Federated Investors (FII) 0.00 491 32.59
H&R; Block (HRB) 0.00 507 +4% 21.70
Heartland Express (HTLD) 0.00 741 20.24
Hillenbrand (HI) 0.00 1166 -33% 33.45
Hologic (HOLX) 0.00 312 51.28
Host Hotels & Resorts (HST) 0.00 1883 19.05
J.B. Hunt Transport Services (JBHT) 0.00 316 +27% 113.92
J.C. Penney Company (JCP) 0.00 3240 1.23
LKQ Corporation (LKQX) 0.00 1173 -5% 34.95
Leggett & Platt (LEG) 0.00 210 -44% 52.38
Mattel (MAT) 0.00 651 -22% 12.29
Mercury General Corporation (MCY) 0.00 52 NEW 38.46
NetApp (NTAP) 0.00 174 -16% 57.47
Newmont Mining Corporation (NEM) 0.00 1090 45.00
Nuance Communications (NUAN) 0.00 57 -82% 17.54
Nucor Corporation (NUE) 0.00 134 34.48
Polaris Industries (PII) 0.00 389 100.26
Power Integrations (POWI) 0.00 628 +6% 97.56
Public Storage (PSA) 0.00 282 212.77
Ritchie Bros. Auctioneers Inco 0.00 1508 42.44
Rollins (ROL) 0.00 300 +78% 33.33
Royal Caribbean Cruises Ltd. 0.00 363 134.23
Snap-on Incorporated (SNA) 0.00 332 168.67
T. Rowe Price (TROW) 0.00 333 119.05
Teradata Corporation (TDC) 0.00 583 +22% 28.99
Trimble Navigation (TRMB) 0.00 1191 41.14
W.W. Grainger (GWW) 0.00 111 +27% 342.86
Watsco, Incorporated (WSO) 0.00 303 177.42
Zebra Technologies (ZBRA) 0.00 103 +232% 252.43
Molson Coors Brewing Company (TAP) 0.00 115 -63% 52.17
Avery Dennison Corporation (AVY) 0.00 71 NEW 126.76
Franklin Electric (FELE) 0.00 807 57.00
Granite Construction (GVA) 0.00 1023 27.37
Nordstrom (JWN) 0.00 158 +13% 37.97
Ross Stores (ROST) 0.00 72 -19% 111.11
Schnitzer Steel Industries (SCHN) 0.00 68 14.71
Sensient Technologies Corporation (SXT) 0.00 513 64.33
Harley-Davidson (HOG) 0.00 374 +36% 34.76
Akamai Technologies (AKAM) 0.00 368 +6% 78.95
CACI International (CACI) 0.00 216 245.37
Avista Corporation (AVA) 0.00 437 48.05
Comerica Incorporated (CMA) 0.00 247 -25% 60.61
SVB Financial (SIVB) 0.00 29 241.38
Western Digital (WDC) 0.00 165 -61% 57.69
Las Vegas Sands (LVS) 0.00 706 69.02
Nokia Corporation (NOK) 0.00 0 0.00
ACI Worldwide (ACIW) 0.00 872 34.48
DaVita (DVA) 0.00 212 NEW 70.75
Cooper Companies (COO) 0.00 199 316.58
Waddell & Reed Financial (WDR) 0.00 193 15.54
Helen Of Troy Ltd. 0.00 94 170.21
Rent-A-Center (RCII) 0.00 38 NEW 26.32
United Rentals (URI) 0.00 50 NEW 160.00
Cato Corporation (CATO) 0.00 81 NEW 12.35
Cincinnati Financial Corporation (CINF) 0.00 367 -11% 105.71
Everest Re Group Ltd. 0.00 59 275.00
Foot Locker (FL) 0.00 467 +3% 38.54
Vishay Intertechnology (VSH) 0.00 49 20.41
Xilinx (XLNX) 0.00 175 97.14
Equity Residential (EQR) 0.00 226 -52% 79.65
Masco Corporation (MAS) 0.00 534 46.82
Mettler-Toledo International (MTD) 0.00 11 -8% 727.27
Mohawk Industries (MHK) 0.00 64 NEW 127.66
JetBlue Airways Corporation (JBLU) 0.00 1014 +27% 17.75
Universal Health Services (UHS) 0.00 209 145.16
Barnes (B) 0.00 685 61.31
La-Z-Boy Incorporated (LZB) 0.00 895 -3% 31.28
Eastman Chemical Company (EMN) 0.00 598 +49% 80.00
Herman Miller (MLHR) 0.00 59 33.90
AstraZeneca (AZN) 0.00 1024 -2% 49.59
Crane (CR) 0.00 646 +36% 88.08
Koninklijke Philips Electronics NV (PHG) 0.00 141 -10% 42.55
Waters Corporation (WAT) 0.00 34 NEW 205.88
CenturyLink (CTL) 0.00 909 -9% 11.58
Helmerich & Payne (HP) 0.00 173 -40% 40.46
Mercury Computer Systems (MRCY) 0.00 94 -24% 63.83
AngloGold Ashanti (AU) 0.00 104 19.23
Forward Air Corporation (FWRD) 0.00 743 68.64
Wolverine World Wide (WWW) 0.00 515 33.01
Gartner (IT) 0.00 378 153.44
AEGON N.V. (AEG) 0.00 207 NEW 0.00
Credit Suisse Group AG (CS) 0.00 734 -3% 12.26
Domtar Corp C om 0.00 194 36.08
Fluor Corporation (FLR) 0.00 75 -79% 13.33
Halliburton Company (HAL) 0.00 105 28.57
HONDA MOTOR (HMC) 0.00 116 25.86
Intuitive Surgical (ISRG) 0.00 28 600.00
Macy's (M) 0.00 438 +107% 15.98
Marsh & McLennan Companies (MMC) 0.00 140 114.29
Maxim Integrated Products (MXIM) 0.00 631 +23% 54.05
NCR Corporation (NCR) 0.00 520 28.99
Panasonic Corporation (PC) 0.00 341 8.80
Rio Tinto (RIO) 0.00 14 0.00
PT Telekomunikasi Indonesia (TLK) 0.00 51 -26% 19.61
John Wiley & Sons (JW.A) 0.00 150 46.67
Weyerhaeuser Company (WY) 0.00 558 30.47
White Mountains Insurance Gp 0.00 36 1111.11
Shinhan Financial (SHG) 0.00 39 -29% 25.64
KB Financial (KB) 0.00 164 -12% 36.59
Mitsubishi UFJ Financial (MTU) 0.00 1967 5.08
KT Corporation (KT) 0.00 259 -58% 11.58
Freeport-McMoRan Copper & Gold (FCX) 0.00 1446 +7% 13.79
Patterson Companies (PDCO) 0.00 288 -35% 17.36
Stericycle (SRCL) 0.00 44 -56% 45.45
Norsk Hydro ASA (NHYDY) 0.00 1277 3.13
Canon (CAJ) 0.00 17 NEW 0.00
Dillard's (DDS) 0.00 178 74.07
Jacobs Engineering (JEC) 0.00 86 NEW 81.40
Grupo Aeroportuario del Pacifi (PAC) 0.00 153 117.65
Murphy Oil Corporation (MUR) 0.00 506 25.69
Anheuser-Busch InBev NV (BUD) 0.00 60 66.67
EOG Resources (EOG) 0.00 753 -86% 83.67
SAP AG (SAP) 0.00 439 +10% 134.75
Cohen & Steers (CNS) 0.00 330 -5% 60.61
Valley National Ban (VLY) 0.00 500 12.00
Markel Corporation (MKL) 0.00 9 1111.11
Barclays (BCS) 0.00 339 +79% 8.85
Henkel Kgaa Adr 0.00 174 22.99
Deluxe Corporation (DLX) 0.00 135 +694% 51.85
Dollar Tree (DLTR) 0.00 75 -3% 93.33
MSCI (MSCI) 0.00 81 -62% 259.26
American Woodmark Corporation (AMWD) 0.00 498 +3% 104.42
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
Churchill Downs (CHDN) 0.00 316 -10% 111.11
eHealth (EHTH) 0.00 66 +32% 90.91
Live Nation Entertainment (LYV) 0.00 743 61.22
AvalonBay Communities (AVB) 0.00 275 -3% 210.91
Vornado Realty Trust (VNO) 0.00 343 67.06
Big Lots (BIG) 0.00 1335 28.46
ConAgra Foods (CAG) 0.00 525 34.29
East West Ban (EWBC) 0.00 947 48.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 16 62.50
PetroChina Company (PTR) 0.00 107 46.73
Sempra Energy (SRE) 0.00 152 NEW 151.32
Xcel Energy (XEL) 0.00 94 63.83
Magna Intl Inc cl a 0.00 631 -2% 53.74
American National Insurance Company (ANAT) 0.00 12 83.33
Alliance Data Systems Corporation (ADS) 0.00 74 NEW 108.11
Applied Materials (AMAT) 0.00 476 -54% 60.92
C.H. Robinson Worldwide (CHRW) 0.00 120 +36% 83.33
Chesapeake Energy Corporation (CHK) 0.00 3000 0.67
Fastenal Company (FAST) 0.00 1116 +24% 36.74
PACCAR (PCAR) 0.00 201 72.92
Robert Half International (RHI) 0.00 537 60.83
Thor Industries (THO) 0.00 478 -16% 71.75
Varian Medical Systems (VAR) 0.00 482 +52% 137.93
Sina Corporation 0.00 100 40.00
Gra (GGG) 0.00 561 51.28
MercadoLibre (MELI) 0.00 44 568.18
Aaron's (AAN.A) 0.00 349 +81% 54.79
Marathon Oil Corporation (MRO) 0.00 8635 0.00
POS (PKX) 0.00 133 45.11
Netflix (NFLX) 0.00 18 -18% 277.78
Meredith Corporation (MDP) 0.00 22 -89% 0.00
CNA Financial Corporation (CNA) 0.00 98 40.82
Domino's Pizza (DPZ) 0.00 86 +244% 280.00
Carlisle Companies (CSL) 0.00 265 158.49
Trex Company (TREX) 0.00 102 -29% 88.24
New York Times Company (NYT) 0.00 944 +41% 28.57
Stora Enso OYJ (SEOAY) 0.00 18 0.00
Toro Company (TTC) 0.00 300 76.67
Donaldson Company (DCI) 0.00 103 +14% 48.54
Kimball International (KBALB) 0.00 58 17.24
Sinclair Broadcast (SBGI) 0.00 72 -20% 27.78
Sykes Enterprises, Incorporated (SYKE) 0.00 1285 36.58
Ventas (VTR) 0.00 1067 58.11
Nexstar Broadcasting (NXST) 0.00 514 -2% 116.73
SPDR Gold Trust (GLD) 0.00 254 144.86
Take-Two Interactive Software (TTWO) 0.00 144 118.06
Delta Air Lines (DAL) 0.00 941 +232% 58.49
Mercantile Bank (MBWM) 0.00 666 36.04
New Oriental Education & Tech (EDU) 0.00 415 -7% 120.48
Genes (GCO) 0.00 27 37.04
Advanced Micro Devices (AMD) 0.00 150 46.67
NetEase (NTES) 0.00 5 -68% 200.00
MAXIMUS (MMS) 0.00 313 +17% 73.48
McGrath Rent (MGRC) 0.00 95 73.68
Amkor Technology (AMKR) 0.00 159 12.58
BOK Financial Corporation (BOKF) 0.00 302 83.33
Quanta Services (PWR) 0.00 336 NEW 38.69
Brinker International (EAT) 0.00 127 -10% 39.37
ON Semiconductor (ONNN) 0.00 1152 24.31
American Software (AMSWA) 0.00 940 14.89
Medis Technologies (MDTL) 0.00 550 0.00
Juniper Networks (JNPR) 0.00 382 -36% 23.56
Silgan Holdings (SLGN) 0.00 709 31.03
Activision Blizzard (ATVI) 0.00 959 58.82
Invesco Ltd shs 0.00 2999 +38% 17.67
salesforce (CRM) 0.00 423 +7% 160.22
Wyndham Worldwide Corporation (WYN) 0.00 445 47.06
Dolby Laboratories (DLB) 0.00 535 66.67
Entergy Corporation (ETR) 0.00 347 122.95
WNS (WNS) 0.00 112 -6% 62.50
Baidu (BIDU) 0.00 242 -47% 124.32
Eaton Vance (EV) 0.00 343 46.65
Webster Financial Corporation (WBS) 0.00 666 52.55
Advanced Energy Industries (AEIS) 0.00 268 52.63
Boston Private Financial Holdings (BPFH) 0.00 369 +55% 10.84
Companhia de Saneamento Basi (SBS) 0.00 59 -74% 0.00
CTS Corporation (CTS) 0.00 975 29.74
Humana (HUM) 0.00 69 +11% 360.00
Insight Enterprises (NSIT) 0.00 110 +633% 73.68
Jones Lang LaSalle Incorporated (JLL) 0.00 151 172.19
Key (KEY) 0.00 693 20.20
Meritage Homes Corporation (MTH) 0.00 63 +110% 47.62
Old National Ban (ONB) 0.00 2684 18.26
Seagate Technology Com Stk 0.00 239 58.58
W&T; Offshore (WTI) 0.00 547 +36% 5.48
Wabash National Corporation (WNC) 0.00 103 9.71
Western Alliance Bancorporation (WAL) 0.00 586 +2% 42.55
ABIOMED (ABMD) 0.00 238 +28% 168.07
Amedisys (AMED) 0.00 152 +14% 164.47
AMER (UHAL) 0.00 79 367.09
AngioDynamics (ANGO) 0.00 1264 15.82
Ares Capital Corporation (ARCC) 0.00 940 -51% 18.09
Cantel Medical (CMN) 0.00 433 69.28
EnerSys (ENS) 0.00 131 68.70
Evercore Partners (EVR) 0.00 426 +27% 0.00
Haverty Furniture Companies (HVT) 0.00 60 16.67
Huntsman Corporation (HUN) 0.00 2700 24.07
Innospec (IOSP) 0.00 143 97.90
iShares MSCI EMU Index (EZU) 0.00 370 NEW 40.54
Lam Research Corporation (LRCX) 0.00 110 -56% 300.00
Littelfuse (LFUS) 0.00 199 190.95
Macquarie Infrastructure Company (MIC) 0.00 625 40.00
Methode Electronics (MEI) 0.00 900 38.89
Mizuho Financial (MFG) 0.00 642 1.56
PolyOne Corporation (POL) 0.00 652 35.28
Prosperity Bancshares (PRSP) 0.00 160 75.00
Universal Forest Products (UFPI) 0.00 491 46.84
Virtusa Corporation (VRTU) 0.00 519 44.32
AllianceBernstein Holding (AB) 0.00 1700 30.00
Benchmark Electronics (BHE) 0.00 1145 34.06
BHP Billiton (BHP) 0.00 156 +102% 51.95
Brady Corporation (BRC) 0.00 142 NEW 56.34
Bruker Corporation (BRKR) 0.00 528 49.24
Cabot Microelectronics Corporation (CCMP) 0.00 103 135.92
Coeur d'Alene Mines Corporation (CDE) 0.00 150 6.67
Chemed Corp Com Stk 0.00 100 +17% 440.00
Cinemark Holdings (CNK) 0.00 290 NEW 31.03
CenterPoint Energy (CNP) 0.00 577 -10% 27.73
Consolidated Communications Holdings (CNSL) 0.00 805 3.73
Columbia Sportswear Company (COLM) 0.00 160 100.00
Copa Holdings Sa-class A 0.00 43 -25% 93.02
Cirrus Logic (CRUS) 0.00 27 -63% 74.07
Cooper Tire & Rubber Company (CTB) 0.00 205 24.39
CVR Energy (CVI) 0.00 17 NEW 0.00
NTT DoCoMo (DCM) 0.00 397 27.40
Quest Diagnostics Incorporated (DGX) 0.00 183 -26% 102.94
Dorman Products (DORM) 0.00 765 74.51
Dril-Quip (DRQ) 0.00 175 45.71
Essex Property Trust (ESS) 0.00 98 -37% 295.92
Exelixis (EXEL) 0.00 1777 18.67
Flushing Financial Corporation (FFIC) 0.00 225 -15% 22.22
First Financial Bankshares (FFIN) 0.00 198 NEW 35.35
FMC Corporation (FMC) 0.00 109 -19% 93.75
Fulton Financial (FULT) 0.00 85 NEW 11.76
G-III Apparel (GIII) 0.00 1320 33.33
Helix Energy Solutions (HLX) 0.00 1230 0.00
Hormel Foods Corporation (HRL) 0.00 1155 +5% 44.86
IPG Photonics Corporation (IPGP) 0.00 337 -10% 141.13
Jabil Circuit (JBL) 0.00 164 -8% 36.59
John Bean Technologies Corporation (JBT) 0.00 156 108.97
Lithia Motors (LAD) 0.00 281 -13% 140.85
Alliant Energy Corporation (LNT) 0.00 321 52.96
LivePerson (LPSN) 0.00 231 38.96
M/I Homes (MHO) 0.00 25 0.00
Middleby Corporation (MIDD) 0.00 42 95.24
Mobile Mini (MINI) 0.00 1354 +13% 37.67
MarketAxess Holdings (MKTX) 0.00 52 +62% 365.38
Moog (MOG.A) 0.00 76 78.95
Morningstar (MORN) 0.00 90 144.44
Medical Properties Trust (MPW) 0.00 500 22.00
MTS Systems Corporation (MTSC) 0.00 877 47.89
Nordson Corporation (NDSN) 0.00 207 133.33
NuStar Energy (NS) 0.00 414 26.57
Northwest Bancshares (NWBI) 0.00 1100 16.36
Oge Energy Corp (holding Co) Com Stk 0.00 560 44.64
Omega Healthcare Investors (OHI) 0.00 766 +48% 41.78
Hellenic Telecom Organization S.A. (OTE) 0.00 368 5.43
Oxford Industries (OXM) 0.00 210 71.43
Pegasystems (PEGA) 0.00 473 +9% 78.22
Repsol YPF, S.A. (REP) 0.00 536 14.93
Raymond James Financial (RJF) 0.00 731 88.92
Renasant (RNST) 0.00 22 NEW 0.00
Rogers Corporation (ROG) 0.00 239 +85% 121.34
Stepan Company (SCL) 0.00 201 99.50
Selective Insurance (SIGI) 0.00 653 64.32
South Jersey Industries (SJI) 0.00 200 30.00
Skechers USA (SKX) 0.00 200 45.00
Semtech Corporation (SMTC) 0.00 432 34.48
Teledyne Technologies Incorporated (TDY) 0.00 66 NEW 250.00
Teleflex Incorporated (TFX) 0.00 166 373.49
Tredegar Corporation (TG) 0.00 82 +64% 12.20
Trinity Industries (TRN) 0.00 2000 22.00
Ternium S.A. (TX) 0.00 40 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 175 -12% 251.43
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 52.94
ABB (ABB) 0.00 220 -6% 25.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 575 64.35
Allegiant Travel Company (ALGT) 0.00 142 169.01
Alexion Pharmaceuticals (ALXN) 0.00 370 -77% 108.11
Amerisafe (AMSF) 0.00 314 63.69
Audiocodes Ltd Com Stk 0.00 10 0.00
Allianz SE (AZSEY) 0.00 479 22.96
Banco Bradesco SA (BBD) 0.00 2243 -15% 8.92
Belden (BDC) 0.00 24 41.67
BorgWarner (BWA) 0.00 180 NEW 38.89
Cal-Maine Foods (CALM) 0.00 37 27.03
Cathay General Ban (CATY) 0.00 684 38.01
China Telecom Corporation (CHA) 0.00 81 37.04
China Uni (CHU) 0.00 204 4.90
Ciena Corporation (CIEN) 0.00 514 +32% 40.86
Chesapeake Utilities Corporation (CPK) 0.00 280 NEW 92.86
Cree (CREE) 0.00 136 +17% 34.48
CRH (CRH) 0.00 418 41.96
CenterState Banks (CSFL) 0.00 300 23.33
Calavo Growers (CVGW) 0.00 187 90.91
Deckers Outdoor Corporation (DECK) 0.00 278 +4% 172.41
HMS Holdings (HMSY) 0.00 134 -44% 29.85
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 67 44.78
ING Groep N.V. (ING) 0.00 3421 +36% 11.97
World Fuel Services Corporation (INT) 0.00 68 +100% 29.41
KLA-Tencor Corporation (KLAC) 0.00 163 -17% 178.95
China Life Insurance Company (LFC) 0.00 222 13.51
Cheniere Energy (LNG) 0.00 412 60.68
MGM Resorts International. (MGM) 0.00 486 32.92
Molina Healthcare (MOH) 0.00 323 +6% 133.33
Monolithic Power Systems (MPWR) 0.00 51 +88% 176.47
Neurocrine Biosciences (NBIX) 0.00 137 109.49
Silicon Laboratories (SLAB) 0.00 213 -19% 112.68
Tennant Company (TNC) 0.00 100 80.00
Unilever (UL) 0.00 866 +7% 58.00
United Microelectronics (UMC) 0.00 175 0.00
United Therapeutics Corporation (UTHR) 0.00 144 +9% 83.33
Vector (VGR) 0.00 1887 13.25
Wabtec Corporation (WAB) 0.00 218 -28% 74.07
Worthington Industries (WOR) 0.00 79 37.97
AAON (AAON) 0.00 319 47.02
Agnico Com 0.00 198 60.61
AAR (AIR) 0.00 373 42.90
Alamo (ALG) 0.00 153 124.18
A. O. Smith Corporation (AOS) 0.00 537 27.03
Associated Banc- (ASBC) 0.00 538 20.45
Astec Industries (ASTE) 0.00 175 -39% 40.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 96 -6% 55.56
Colonial Banc (CBCGQ) 0.00 4500 0.00
Callon Pete Co Del Com Stk 0.00 8208 +94% 4.75
EastGroup Properties (EGP) 0.00 76 -43% 131.58
Equity Lifestyle Properties (ELS) 0.00 279 +34% 71.68
Exponent (EXPO) 0.00 391 +24% 64.94
Extra Space Storage (EXR) 0.00 114 105.26
F5 Networks (FFIV) 0.00 47 127.66
Glacier Ban (GBCI) 0.00 598 45.15
Gentex Corporation (GNTX) 0.00 1611 -4% 27.74
Hancock Holding Company (HBHC) 0.00 85 35.29
Healthcare Services (HCSG) 0.00 601 23.29
Integra LifeSciences Holdings (IART) 0.00 827 58.04
ICF International (ICFI) 0.00 721 +27% 91.54
ICU Medical, Incorporated (ICUI) 0.00 96 -15% 177.08
ImmunoGen (IMGN) 0.00 27 0.00
Ingles Markets, Incorporated (IMKTA) 0.00 44 45.45
ORIX Corporation (IX) 0.00 21 +162% 47.62
Jack Henry & Associates (JKHY) 0.00 209 83.33
Kforce (KFRC) 0.00 992 39.31
Kansas City Southern (KSU) 0.00 273 154.17
Merit Medical Systems (MMSI) 0.00 150 33.33
Movado (MOV) 0.00 984 21.34
MasTec (MTZ) 0.00 27 NEW 37.04
Nice Systems (NICE) 0.00 44 -13% 136.36
Nippon Telegraph & Telephone (NTT) 0.00 215 46.51
NorthWestern Corporation (NWE) 0.00 341 70.38
Realty Income (O) 0.00 129 69.77
Open Text Corp Com 0.00 978 -8% 43.82
Pinnacle Financial Partners (PNFP) 0.00 400 62.50
PriceSmart (PSMT) 0.00 65 61.54
Repligen Corporation (RGEN) 0.00 91 87.91
Rockwell Automation (ROK) 0.00 41 195.12
RBC Bearings Incorporated (ROLL) 0.00 196 158.16
Smith & Nephew (SNN) 0.00 944 47.85
Schweitzer-Mauduit International (SWM) 0.00 22 -61% 0.00
UMB Financial Corporation (UMBF) 0.00 333 66.07
UniFirst Corporation (UNF) 0.00 50 200.00
VMware (VMW) 0.00 39 +143% 128.21
WD-40 Company (WDFC) 0.00 107 -19% 186.05
Westlake Chemical Corporation (WLK) 0.00 427 67.92
Weis Markets (WMK) 0.00 160 40.00
Federal Agricultural Mortgage (AGM) 0.00 25 -28% 80.00
Cass Information Systems (CASS) 0.00 134 52.24
Enersis S.A. (ENI) 0.00 160 6.25
Lattice Semiconductor (LSCC) 0.00 509 19.65
PC Connection (PCCC) 0.00 754 49.07
SIGA Technologies (SIGA) 0.00 146 0.00
Silicon Motion Technology (SIMO) 0.00 653 50.54
U.S. Physical Therapy (USPH) 0.00 286 111.89
Allegheny Technologies Incorporated (ATI) 0.00 759 19.76
Neogen Corporation (NEOG) 0.00 335 +17% 62.69
NVE Corporation (NVEC) 0.00 36 +2% 55.56
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 51.93
Zix Corporation (ZIXI) 0.00 875 6.86
Brink's Company (BCO) 0.00 270 +193% 87.72
Greenbrier Companies (GBX) 0.00 335 29.85
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 111 +7% 54.05
Rbc Cad Com 0.00 258 77.52
Skyline Corporation (SKY) 0.00 603 31.51
Tor Dom Bk Cad Com 0.00 97 51.55
Alexandria Real Estate Equities (ARE) 0.00 112 160.71
Bank Of Montreal Cadcom Npv 0.00 93 75.27
Federal Realty Inv. Trust (FRT) 0.00 128 125.00
iShares Gold Trust (IAU) 0.00 1300 13.85
Prospect Capital Corporation (PSEC) 0.00 2250 6.22
Telenor ASA (TELNY) 0.00 526 17.11
Aspen Technology (AZPN) 0.00 144 118.06
Advanta (ADVBQ) 0.00 41 0.00
Kirin Holdings Company (KNBWY) 0.00 26 0.00
CalAmp (CAMP) 0.00 1687 9.48
Carpenter Technology Corporation (CRS) 0.00 630 49.21
EDP-Energias de Portugal, S.A (EDPFY) 0.00 205 +55% 39.02
Central Garden & Pet (CENTA) 0.00 699 28.61
Columbia Banking System (COLB) 0.00 769 40.31
Dixie (DXYN) 0.00 10900 1.06
First American Financial (FAF) 0.00 163 NEW 55.21
Hawkins (HWKN) 0.00 125 48.00
HEICO Corporation (HEI.A) 0.00 135 88.89
Mednax (MD) 0.00 55 18.18
Mesa Laboratories (MLAB) 0.00 18 222.22
Oppenheimer Holdings (OPY) 0.00 36 +111% 0.00
PROS Holdings (PRO) 0.00 491 59.06
Quanex Building Products Corporation (NX) 0.00 66 15.15
Rayonier (RYN) 0.00 600 33.33
SPDR KBW Regional Banking (KRE) 0.00 200 60.00
Sterling Construction Company (STRL) 0.00 146 13.70
Cosan Ltd shs a 0.00 577 +3% 22.53
Heritage Financial Corporation (HFWA) 0.00 325 27.69
Northrim Ban (NRIM) 0.00 13 NEW 0.00
John B. Sanfilippo & Son (JBSS) 0.00 150 93.33
Manulife Finl Corp 0.00 541 18.48
Trend Micro Incorporated (TMICY) 0.00 11 0.00
Macerich Company (MAC) 0.00 453 26.49
Boston Properties (BXP) 0.00 467 +2% 137.04
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 0.00
CNO Financial (CNO) 0.00 50 NEW 0.00
Masimo Corporation (MASI) 0.00 199 155.78
Pilgrim's Pride Corporation (PPC) 0.00 56 -26% 17.86
Regency Centers Corporation (REG) 0.00 288 -33% 62.50
Vanguard Large-Cap ETF (VV) 0.00 255 -77% 149.02
Dollar General (DG) 0.00 35 142.86
Immunomedics (IMMU) 0.00 1831 +37% 20.83
National CineMedia (NCMI) 0.00 206 4.85
Unisys Corporation (UIS) 0.00 245 8.16
BRF Brasil Foods SA (BRFS) 0.00 373 +251% 8.04
UDR (UDR) 0.00 688 NEW 46.51
Descartes Sys Grp Inc 0.00 402 42.29
Camden Property Trust (CPT) 0.00 177 107.34
Solutia Incorporated 0.00 111 0.00
Generac Holdings (GNRC) 0.00 179 100.56
Tesla Motors (TSLA) 0.00 57 403.51
BAE Systems (BAESY) 0.00 265 26.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 68 -40% 102.94
Nintendo (NTDOY) 0.00 184 48.91
Roche Holding (RHHBY) 0.00 958 +13% 37.68
LogMeIn (LOGM) 0.00 2 0.00
Retail Opportunity Investments (ROIC) 0.00 793 17.65
Verint Systems (VRNT) 0.00 248 52.42
iShares Dow Jones US Consumer Goods (IYK) 0.00 209 133.97
Primoris Services (PRIM) 0.00 726 22.04
Envestnet (ENV) 0.00 367 37.04
Hudson Pacific Properties (HPP) 0.00 846 37.83
RealPage (RP) 0.00 1067 53.42
EXACT Sciences Corporation (EXAS) 0.00 238 +41% 95.24
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 100 50.00
Ecopetrol S.A. (EC) 0.00 343 17.49
iShares MSCI EAFE Value Index (EFV) 0.00 115 NEW 43.48
Pebblebrook Hotel Trust (PEB) 0.00 716 26.54
Pacific Premier Ban (PPBI) 0.00 587 +5% 32.37
Fortinet (FTNT) 0.00 332 58.82
HealthStream (HSTM) 0.00 481 27.03
Kraton Performance Polymers (KRA) 0.00 27 0.00
NOVA MEASURING Instruments L 0.00 13 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 300 3.33
Aviva (AV) 0.00 57 NEW 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.00 1250 11.20
DNP Select Income Fund (DNP) 0.00 2220 12.61
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 1439 13.20
First Trust DJ Internet Index Fund (FDN) 0.00 137 138.69
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 196 NEW 44.59
First Trust Financials AlphaDEX Fd (FXO) 0.00 0 NEW 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.00 129 -68% 62.02
First Trust Large Cap Value Opp Fnd (FTA) 0.00 119 NEW 50.42
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 174 NEW 40.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 183 -30% 71.04
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 73 NEW 95.89
First Trust Tech AlphaDEX Fnd (FXL) 0.00 130 NEW 70.71
Inphi Corporation (IPHI) 0.00 127 70.87
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 23.33
iShares Cohen & Steers Realty Maj. (ICF) 0.00 250 116.00
Lifetime Brands (LCUT) 0.00 800 7.50
iShares MSCI ACWI Index Fund (ACWI) 0.00 100 80.00
Ameris Ban (ABCB) 0.00 700 40.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 769 70.22
First Ban (FBNC) 0.00 250 40.00
Golub Capital BDC (GBDC) 0.00 500 18.00
Kratos Defense & Security Solutions (KTOS) 0.00 500 NEW 18.00
Ligand Pharmaceuticals In 0.00 165 103.03
Omega Flex (OFLX) 0.00 80 -51% 100.00
SPS Commerce (SPSC) 0.00 615 +10% 55.28
Ss&c Technologies Holding 0.00 913 61.34
Simmons First National Corporation (SFNC) 0.00 45 22.22
Sun Communities (SUI) 0.00 208 -6% 149.04
Terreno Realty Corporation (TRNO) 0.00 229 52.40
Univest Corp. of PA (UVSP) 0.00 80 NEW 25.00
Vera Bradley (VRA) 0.00 174 11.49
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 162 129.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 8854 -5% 0.00
Vanguard Extended Market ETF (VXF) 0.00 462 -5% 125.54
Vanguard European ETF (VGK) 0.00 918 58.82
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 500 14.00
Astellas Pharma Inc Adrf Unspo adr 0.00 357 16.81
Banco Do Brasil Adr F Sponsore adr 0.00 230 -28% 13.04
BIDVest (BDVSY) 0.00 45 22.22
China Constr Bank Ard F Unspon adr 0.00 460 -18% 15.22
Commercial International Bk (CIBEY) 0.00 348 -19% 2.87
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.00 112 -27% 8.93
Koc Holdings As Adr F Unsponso adr 0.00 277 -6% 14.44
Nedbank (NDBKY) 0.00 60 -22% 0.00
Pt Bk Mandiri Prsro Adrf Unspo adr 0.00 202 -28% 9.90
RWE AG (RWEOY) 0.00 134 29.85
Sanlam Ltd New Adr F Sponsored adr 0.00 82 -26% 0.00
Singapore Telecom Ltd New 2006 adr 0.00 130 23.08
Sumitomo Mitsui Financial Grp (SMFG) 0.00 2572 6.79
Swire Pacific (SWRAY) 0.00 95 0.00
Tokio Marine Holdings (TKOMY) 0.00 4 NEW 0.00
United Overseas Bank (UOVEY) 0.00 65 30.77
Weichai Power Co Adr F Unspons adr 0.00 632 -11% 15.82
NeoGenomics (NGNM) 0.00 344 NEW 29.07
PIMCO Corporate Opportunity Fund (PTY) 0.00 699 18.60
Vanguard Information Technology ETF (VGT) 0.00 35 228.57
Ipath Dow Jones-aig Commodity 0.00 10845 -3% 0.00
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 DB Strateg Val Idx Fnd (FDV) 0.00 78 NEW 51.28
First Trust IPOX-100 Index Fund (FPX) 0.00 101 79.21
iShares Dow Jones US Financial (IYF) 0.00 238 -12% 134.45
iShares Dow Jones US Healthcare (IYH) 0.00 274 -26% 215.33
iShares Dow Jones US Medical Dev. (IHI) 0.00 45 266.67
iShares S&P; Global Technology Sect. (IXN) 0.00 138 -43% 210.14
Tortoise Energy Infrastructure (TYG) 0.00 700 +40% 18.57
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 304 NEW 52.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 179 NEW 61.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 331 NEW 54.38
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 39.34
John Hancock Preferred Income Fund (HPI) 0.00 1594 22.58
MFS InterMarket Income Trust I (CMK) 0.00 15000 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 172 -74% 40.70
WisdomTree LargeCap Dividend Fund (DLN) 0.00 425 +26% 104.48
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 256 NEW 50.78
Targa Res Corp 0.00 1053 40.84
Blackrock Health Sciences Trust (BME) 0.00 325 40.00
Credit Suisse AM Inc Fund (CIK) 0.00 1266 3.16
First Trust Amex Biotech Index Fnd (FBT) 0.00 11 NEW 90.91
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 210 33.33
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 8 NEW 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 138 NEW 65.22
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 705 +14% 34.04
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 4116 12.15
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 568 +1252% 70.42
adidas AG (ADDYY) 0.00 24 125.00
Arkema S.A. (ARKAY) 0.00 56 89.29
BNP Paribas SA (BNPQY) 0.00 233 25.75
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 0 0.00
Experian (EXPGY) 0.00 50 NEW 20.00
Henkel AG & Co KGaA (HENOY) 0.00 8 0.00
HOYA CORPORATION (HOCPY) 0.00 70 85.71
Lenovo (LNVGY) 0.00 185 10.81
Gazprom OAO (OGZPY) 0.00 864 -10% 8.10
DBS Group Holdings (DBSDY) 0.00 36 55.56
Schneider Elect Sa-unsp Adr adr 0.00 84 11.90
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.00 21 -16% 47.62
Enel Spa - Adr adr 0.00 1317 7.59
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 38.46
Kddi Corp-unsp Adr adr 0.00 112 NEW 10.20
Erste Group Bank AG (EBKDY) 0.00 497 -4% 18.11
SE (SOMLY) 0.00 21 NEW 0.00
Fujitsu (FJTSY) 0.00 387 18.09
Toray Industries Adr adr 0.00 463 12.96
L'Oreal (LRLCY) 0.00 36 55.56
Deutsche Lufthansa AG (DLAKY) 0.00 36 0.00
Muenchener Rueck - Unspon Adr adr 0.00 573 +2% 29.14
Valeo, SA (VLEEY) 0.00 252 15.87
Tencent Holdings Ltd - Adr adr 0.00 86 46.51
Adecco Sa - Reg - Unspon Adr adr 0.00 26 0.00
Industrial & Commercial Bank Of China Adr adr 0.00 205 NEW 14.63
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.00 664 4.52
MFS Investment Grade Municipal Trust (CXH) 0.00 3108 9.65
Jardine Matheson Adr adr 0.00 15 -40% 0.00
Schwab U S Broad Market ETF (SCHB) 0.00 245 73.47
First Trust Health Care AlphaDEX Fd (FXH) 0.00 86 NEW 81.40
Stratus Properties (STRS) 0.00 24 41.67
First Trust Energy AlphaDEX Fd (FXN) 0.00 0 NEW 0.00
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 154 NEW 45.45
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 273 +69% 69.60
Patrick Industries (PATK) 0.00 328 51.83
Schwab U S Small Cap ETF (SCHA) 0.00 694 -23% 74.93
AtriCure (ATRC) 0.00 595 +49% 31.93
Independent Bank Corporation (IBCP) 0.00 44 NEW 0.00
Heska Corporation (HSKAD) 0.00 156 89.74
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 215 32.56
MiMedx (MDXG) 0.00 1500 7.33
Ping An Insurance (group) 0.00 273 21.98
Telus Ord 0.00 243 37.04
CECO Environmental (CECE) 0.00 550 7.27
First Tr Exchange Traded Fd dj glbl divid 0.00 446 24.66
China Shenhua-unspon Adr 0.00 181 -27% 5.52
Mitsubishi Electric Corporation (MIELY) 0.00 8 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.00 131 175.57
Orkla ASA (ORKLY) 0.00 958 9.39
Sonova Hldg Ag Adr 0.00 37 27.03
Meritor Inc 0.00 63 -30% 15.87
Galp Energia Sgps Unspon Adr 0.00 126 -38% 7.94
Insperity Inc 0.00 216 -30% 62.50
American Assets Trust Inc reit 0.00 191 47.12
Vivendi Sa Adr adr 0.00 7 0.00
CONSOLIDATED AIRLINES Grp adr 0.00 82 12.20
Cornerstone Ondemand Inc 0.00 233 0.00
Sch Us Mid-cap Etf etf 0.00 1020 -10% 59.80
Fortis Inc 0.00 206 -47% 38.83
Indofood Sukses Makmur Tbk Adr adr 0.00 90 22.22
Burberry Group Plc-adr 0.00 21 0.00
Techtronic Industries-sp Adr 0.00 25 40.00
Claymore Guggenheim Strategic 0.00 500 18.00
Mosaic Co New 0.00 593 21.08
Rlj Lodging Trust Com 0.00 904 17.70
Stag Industrial Inc Com 0.00 504 31.75
Amc Networks Inc Cl A 0.00 218 0.00
Hollyfrontier Corp 0.00 180 47.62
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.00 119 NEW 50.42
Pvh Corporation 0.00 58 NEW 113.64
SBERBANK RUSSIA Sponsored Adr adr 0.00 406 -16% 14.78
Radiant Logistics Inc 0.00 134 0.00
Ralph Lauren Corp 0.00 205 +177% 117.07
Cbre Group Inc Cl A 0.00 835 61.64
Pimco Etf Tr 0-5 high yield 0.00 361 99.72
Chefs Whse Inc Com 0.00 306 35.95
First Trust Cloud Computing Et 0.00 112 53.57
Dunkin' Brands Group 0.00 432 71.43
Tim Participacoes Sa-adr spon 0.00 171 +14% 17.54
Sse Plc Sponsored Adr 0.00 665 18.05
Telefonica Brasil Sa adr 0.00 579 14.25
Fortune Brands 0.00 539 67.80
SWISS RE LTD Sponsored Adr adr 0.00 310 15.38
Safran S A Spon Adr adr 0.00 9 0.00
CHINA MERCHANTS BK Co Adr adr 0.00 60 -27% 16.67
Anhui Conch Cem Co Ltd equs 0.00 54 -29% 18.52
Pt Bank Rakyat Adr F Unsponsor adr 0.00 190 15.79
USD0.001 Go Online Networks Corp cmn 0.00 250 0.00
Xylem 0.00 400 -47% 80.00
Expedia 0.00 335 +91% 107.46
J Global 0.00 600 93.33
Wpx Energy 0.00 1931 12.20
Zynga 0.00 4010 3.37
First Tr Energy Infrastrctr 0.00 1500 16.67
Jazz Pharmaceuticals 0.00 137 145.99
Spdr Short-term High Yield mf 0.00 1741 26.42
Matador Resources 0.00 3478 +6% 17.83
M/a 0.00 419 26.25
Guidewire Software 0.00 225 58.82
Proto Labs 0.00 373 +12% 99.20
Zurich Insurance 0.00 676 40.00
Kasikorn Bank Pub 0.00 46 -77% 0.00
E Prime Aerospace 0.00 5000 0.00
FORTESCUE METALS GROUP Spons 0.00 85 +73% 11.76
Dnb Asa-sponsor 0.00 206 14.56
Ishares Trust Barclays 0.00 1305 +2% 49.81
Caesar Stone Sdot Yam 0.00 13 NEW 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 411 +9% 12.17
Ingredion Incorporated 0.00 557 91.56
Proofpoint 0.00 175 114.29
Pt Astra Intl Tbk 0.00 160 -26% 6.25
Servicenow 0.00 131 282.44
Eqt Midstream Partners 0.00 959 -8% 30.24
FIRST TR EXCH TRD ALPHA FD I EX US SML cp 0.00 18 NEW 0.00
H Lundbeck A/s-spn 0.00 26 0.00
Pccw 0.00 472 0.00
Tortoise Energy equity 0.00 1500 4.67
First Tr Exchange-traded Fd no amer energy 0.00 284 24.65
Five Below 0.00 521 126.68
Chuys Hldgs 0.00 250 24.00
Globus Med Inc cl a 0.00 782 -6% 58.82
Lan Airlines Sa- Adr stock 0.00 267 NEW 7.49
Standard Bank Group L 0.00 84 -25% 11.90
Wright Express 0.00 75 213.33
Flagstar Ban 0.00 38 26.32
Tower Semiconductor 0.00 12 NEW 0.00
Qualys 0.00 379 71.43
Reckitt Benckiser-spon 0.00 103 9.71
Ishares Inc core msci emkt 0.00 1005 53.78
Ambarella Inc shs 0.00 607 59.31
Berry Plastics 0.00 1501 +8% 41.67
Rightmove Plc-unsp 0.00 1396 +4% 16.48
Kbc Group Nv 0.00 112 35.71
Icon 0.00 389 +7% 169.64
Spiegel Inc cl a 0.00 2000 0.00
L Brands 0.00 349 +60% 17.19
Cyrusone 0.00 363 +44% 66.12
Pimco Dynamic Credit Income other 0.00 1300 24.62
Era 0.00 68 0.00
Norwegian Cruise Line Hldgs shs 0.00 113 53.10
Usa Compression Partners 0.00 200 20.00
HEALTH INSURANCE Common equity Innovations shares 0.00 125 16.00
D First Tr Exchange-traded Fd 0.00 589 18.68
Metropcs Communications 0.00 23 -14% 43.48
Hci 0.00 43 23.26
Fossil 0.00 50 NEW 0.00
First Tr Exchange Traded Fd senior ln fd 0.00 700 48.57
Qiwi 0.00 98 10.20
Seaworld Entertainment 0.00 776 +88% 16.13
Gw Pharmaceuticals Plc ads 0.00 52 96.15
National Resh Corp cl a 0.00 179 -20% 61.45
Earthshell 0.00 175 0.00
Portola Pharmaceuticals 0.00 1152 21.98
Cdw 0.00 163 141.10
Bluebird Bio 0.00 209 71.43
Hengan Intl Group Corubr spon ad 0.00 53 +29% 18.87
Enn Energy Hldgs 0.00 102 +104% 39.22
Emerge Interactive Nexxx 0.00 40 0.00
Kunlun Energy Co Adr Funspon 0.00 321 6.23
Leidos Holdings 0.00 289 96.89
Phillips 66 Partners 0.00 1093 +14% 61.30
Intrexon 0.00 3 -25% 0.00
Glencore Xstrata 0.00 724 5.52
Fireeye 0.00 73 13.70
Fox Factory Hldg 0.00 344 -14% 66.86
American Homes 4 Rent-a reit 0.00 824 26.70
Rexford Industrial Realty Inc reit 0.00 306 -33% 45.75
Elinear 0.00 500 0.00
Center Coast Mlp And Infrastructure unit 0.00 1000 +33% 6.00
Ambev Sa- 0.00 6789 -14% 4.68
Controladora Vuela Cia Spon Ad 0.00 364 8.24
Homeland Safety Internationa 0.00 400 0.00
Sirius Xm Holdings 0.00 4495 +8% 7.12
Seacoast Bkg Corp Fla 0.00 566 NEW 30.04
Empire St Rlty Tr Inc cl a 0.00 1614 14.25
Veeva Sys Inc cl a 0.00 160 -36% 71.43
Twitter 0.00 1650 32.73
Autohome Inc- 0.00 312 76.92
Extended Stay America 0.00 532 15.04
Chegg 0.00 508 -26% 37.40
*re Max Hldgs Inc cl a 0.00 24 0.00
Brixmor Prty 0.00 609 21.35
Qts Realty Trust Inc stock 0.00 173 52.02
Commscope Hldg 0.00 1102 13.61
Criteo Sa Ads 0.00 763 -10% 17.83
Marcus & Millichap 0.00 1261 36.48
Veracyte 0.00 996 +80% 24.39
Shoprite Hldgs Ltd Sp 0.00 77 0.00
Amc Entmt Hldgs Inc Cl A 0.00 102 0.00
Aramark Hldgs 0.00 557 43.09
Airbus Group Nv - Unsp 0.00 370 35.14
Vector Intermediaries 0.00 400 0.00
Fidelity msci hlth care i 0.00 300 50.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 100 40.00
Fidelity msci info tech i 0.00 200 70.00
Life Healthcare - Unspon 0.00 191 5.24
Carolina Financial 0.00 889 42.74
Loral Space & 0.00 40 0.00
Msa Safety Inc equity 0.00 125 128.00
Geopark Ltd Usd shs added 0.00 161 18.63
Inogen 0.00 174 +39% 63.22
Peugeot Sa - Unsp 0.00 344 -8% 23.26
2u 0.00 466 23.61
United Petroleum 0.00 26 0.00
Suntory Bever & Food Ads 0.00 66 15.15
Arcbest 0.00 67 14.93
Lands' End 0.00 9 0.00
Pentair cs 0.00 77 +327% 0.00
Now 0.00 48 0.00
Spartannash 0.00 250 16.00
South State Corporation 0.00 522 86.21
Parsley Energy Inc-class A 0.00 319 18.81
Fnf 0.00 469 -2% 44.78
Arista Networks 0.00 122 204.92
Moelis & Co 0.00 380 NEW 31.58
Five9 0.00 500 +12% 65.69
Bb Seguridade 0.00 184 -16% 5.43
Fi Enhanced Lrg Cap Growth Ubs 0.00 110 336.36
Paycom Software 0.00 194 +2% 142.86
Washington Prime 0.00 20 50.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.00 615 55.28
Spark New Zealand Ltd Sponsored Adr international 0.00 72 13.89
Meridian Ban 0.00 515 19.42
Sage Therapeutics 0.00 226 62.50
Catalent 0.00 682 55.72
Healthequity 0.00 539 72.36
Cyberark Software Ltd shs 0.00 15 NEW 66.67
Globant S A 0.00 496 +9% 104.84
Caredx 0.00 186 21.51
Trupanion 0.00 167 35.93
Hoegh Lng Partners 0.00 1000 NEW 16.00
Bio-techne Corporation 0.00 120 216.67
Pra 0.00 843 35.59
Keysight Technologies 0.00 654 +86% 102.86
Restaurant Brands Intl Inc Com equity / large cap 0.00 152 59.21
Enova Intl 0.00 126 +38% 23.81
Liberty Broadband Corporation 0.00 2 0.00
Boot Barn Hldgs 0.00 586 NEW 44.37
Hubspot 0.00 398 +21% 158.29
On Deck Capital 0.00 343 NEW 2.92
Shell Midstream Prtnrs master ltd part 0.00 1615 +20% 20.43
Fibrogen 0.00 508 31.25
Axalta Coating Sys 0.00 926 30.24
Vericel 0.00 356 16.85
Great Wastern Ban 0.00 1224 +3% 34.31
Freshpet 0.00 578 +10% 56.96
Iron Mountain 0.00 2000 32.00
Blackrock Science & 0.00 325 -59% 30.77
Equinix 0.00 108 583.33
Workiva Inc equity us cm 0.00 777 +7% 39.22
Mylan Nv 0.00 344 17.44
Inovalon Holdings Inc Cl A 0.00 377 18.57
Doubleline Total Etf etf 0.00 232 -4% 47.41
Summit Matls Inc cl a 0.00 405 NEW 24.69
Solaredge Technologies 0.00 51 98.04
Ubisoft Entertainment 0.00 16 0.00
Aerojet Rocketdy 0.00 450 NEW 46.67
Proshares Tr mdcp 400 divid 0.00 859 59.37
Proshares Tr russ 2000 divd 0.00 334 59.88
Souththirtytwo Ads 0.00 105 0.00
Monster Beverage Corp Com stock 0.00 334 -44% 62.87
Tegna Inc Com stock 0.00 683 16.11
Wec Energy Group Inc Com stock 0.00 390 92.31
Topbuild 0.00 112 98.21
Galapagos Nv-spon 0.00 1 NEW 0.00
Etsy 0.00 641 +70% 23.26
Relx 0.00 1642 25.00
Wingstop 0.00 80 +31% 87.50
Alarm Com Hldgs 0.00 581 +13% 41.31
Transunion 0.00 276 83.33
Teladoc 0.00 713 -16% 43.48
Chemours 0.00 408 -11% 16.56
Evolent Health 0.00 591 8.46
Westrock 0.00 213 -41% 42.25
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
Engie-spon 0.00 13 NEW 0.00
Cable One 0.00 19 1000.00
Viavi Solutions Inc equities 0.00 947 14.78
Lumentum Hldgs 0.00 179 78.21
Houlihan Lokey Inc cl a 0.00 359 +33% 47.35
Ollies Bargain Outlt Hldgs I 0.00 511 +107% 64.58
Japan Airlines Co Ltd Unp Adr foreign stock 0.00 572 13.99
Aimmune Therapeutics 0.00 1039 +67% 22.99
Planet Fitness Inc-cl A 0.00 469 +11% 73.39
Penumbra 0.00 36 166.67
Wright Medical Group Nv 0.00 576 -70% 29.51
Lukoil Pjsc 0.00 78 -15% 89.74
Goldman Sachs Etf Tr 0.00 102 NEW 58.82
Wisdomtree Tr brclys us aggr 0.00 337 50.45
Ionis Pharmaceuticals 0.00 35 57.14
Rmr Group Inc cl a 0.00 33 30.30
Performance Food 0.00 753 50.46
Crestwood Equity Partners master ltd part 0.00 129 31.01
Novocure Ltd ord shs 0.00 132 NEW 83.33
Square Inc cl a 0.00 257 62.26
London Stk Exchange 0.00 12 0.00
Bmc Stk Hldgs Inc Com Added 0.00 165 24.24
Spdr Ser Tr sp500 high div 0.00 1700 39.41
Editas Medicine 0.00 550 NEW 29.09
Arrowhead Pharmaceuticals 0.00 892 55.56
Liberty Media Corp Series C Li 0.00 503 23.26
Liberty Media Corp Del Com Ser 0.00 2 0.00
Vanguard Whitehall Fds Inc intl dvd etf 0.00 0 NEW 0.00
Beigene 0.00 129 111.11
S&p Global 0.00 27 -78% 259.26
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 0.00 220 -15% 86.36
Itt 0.00 513 75.00
California Res Corp Com New stock 0.00 18 -5% 0.00
Coca Cola European Partners shs 0.00 156 -36% 44.87
* Atlantica Yield Plc Shs stock 0.00 78 +77% 25.64
* Atn Intl Inc Com stock 0.00 75 53.33
* Red Rock Resorts Inc Cl A stock 0.00 119 16.81
Gms Inc Com stock 0.00 94 +308% 21.28
Siteone Landscape Supply Inc Com stock 0.00 251 -15% 87.65
Us Foods Hldg Corp call 0.00 128 NEW 39.06
Atkore Intl 0.00 35 -41% 28.57
Ihs Markit Ltd Shs stock 0.00 95 -5% 73.68
Hope Ban 0.00 354 14.12
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.00 32 NEW 31.25
Koninklijke Ahold Delhaize Nv 0.00 277 +28% 21.66
Triton International 0.00 500 40.00
Auto Trader Group-unsp 0.00 13252 +4% 1.96
Ishares Inc msci em esg se 0.00 1727 +10% 35.90
* First Hawaiian Inc Com stock 0.00 366 27.32
Advansix Inc Com stock 0.00 52 0.00
Medpace Hldgs Inc Com stock 0.00 462 83.33
Nutanix Inc cl a 0.00 0 0.00
Pldt 0.00 11 -77% 0.00
Bank Of Nt Butterfield&son L shs 0.00 22 NEW 0.00
Everbridge, Inc. Cmn 0.00 128 78.12
Trade Desk 0.00 131 250.00
Verso Corp cl a 0.00 132 +200% 15.15
Arconic Inc Com stock 0.00 694 -2% 30.26
Plains Gp Holdings Lp-cl A 0.00 309 19.42
Lions Gate Entmnt Corp cl b non vtg 0.00 890 -8% 9.09
First Tr Exchange Traded Fd nasdaq bk etf 0.00 61 NEW 16.39
Conduent Incorporate 0.00 120 8.33
Hilton Worldwide Holdings 0.00 558 110.00
Lci Industries 0.00 74 94.59
Irhythm Technologies Inc Com Added 0.00 191 0.00
Qiagen Nv 0.00 58 +427% 17.24
Technipfmc 0.00 1100 -3% 21.82
Park Hotels & Resorts Inc-wi 0.00 316 25.32
Vistra Energy 0.00 1229 22.78
Aurora Cannabis Inc snc 0.00 1200 1.67
Proshares Tr Ii Ulta Blmbg 2017 0.00 1000 20.00
Canopy Gro 0.00 193 20.73
Varex Imaging 0.00 874 -3% 29.75
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 19.67
Mannkind 0.00 5385 1.30
Dxc Technology 0.00 300 -27% 36.67
Veon 0.00 190 0.00
Subaru 0.00 456 10.96
Canada Goose Holdings Inc shs sub vtg 0.00 194 36.08
Invitation Homes 0.00 496 30.24
Cars 0.00 89 -83% 11.24
Adtalem Global Ed 0.00 239 +88% 33.47
Altice Usa Inc cl a 0.00 235 29.07
Floor & Decor Hldgs Inc cl a 0.00 614 +21% 53.57
Frontier Communication 0.00 63 0.00
Warrior Met Coal 0.00 108 +157% 18.52
Compass Group Plc Spon Adr foreign stock 0.00 168 23.81
Delek Us Holdings 0.00 59 16.95
Argenx Se 0.00 82 NEW 142.86
Brighthouse Finl Inc Com 0.00 23 0.00
Nn Group Nv - Unspon Adr adr 0.00 176 17.05
Knight Swift Transn Hldgs Inc 0.00 325 33.85
Sonic Hlthcare Ltd 0.00 11 0.00
Simply Good Foods Co 0.00 405 +39% 29.63
Tandem Diabetes Care Inc 0.00 89 -30% 56.18
Tapestry 0.00 95 -65% 21.05
Sleep Number Corp 0.00 302 48.95
Terraform Power Inc - A 0.00 592 NEW 15.20
Bp Midstream Partners Lp Ltd P ml 0.00 501 15.97
Qudian Inc Adr adr 0.00 689 -4% 4.35
Encompass Health Corp 0.00 435 68.97
Cnx Resources Corporation 0.00 200 NEW 10.00
Syneos Health Inc 0.00 580 58.62
Consol Energy Inc 0.00 25 -39% 0.00
National Vision Hldgs Inc 0.00 541 31.42
Orthopediatrics Corp. 0.00 323 +46% 46.44
Funko Inc 0.00 345 17.39
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 464 -14% 47.41
Vici Pptys Inc 0.00 344 NEW 26.16
Lexinfintech Hldgs Ltd adr 0.00 447 -10% 13.42
Sensata Technolo 0.00 136 28.57
Gci Liberty Incorporated Com 0.00 4 0.00
Liberty Interactive Corp 0.00 92 -98% 0.00
Huami Corp adr 0.00 394 +5% 10.15
Americold Rlty Tr 0.00 292 NEW 34.25
Liberty Oilfield Services -a 0.00 273 10.99
Zscaler Incorporated 0.00 370 45.95
Advanced Semiconductor Engineering Inc 0.00 535 3.74
Strategy Shs ns 7handl idx 0.00 2000 24.00
Invesco Bulletshares 2020 Corp 0.00 2700 21.11
Invesco Buyback Achievers Etf equities 0.00 155 70.97
Invesco Emerging Markets S etf 0.00 94 NEW 21.28
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 200 -92% 15.00
Kkr & Co Lp 0.00 580 27.59
Perspecta Inc 0.00 579 25.91
Halyard Health Inc Com stock 0.00 156 32.05
Docusign Inc 0.00 252 +5% 71.43
Pluralsight Inc Cl A 0.00 1161 +19% 16.37
Goosehead Ins Inc 0.00 87 NEW 34.48
Invesco Variable Rate Investment Grade Etf var rate invt 0.00 2450 24.90
Avalara Inc 0.00 211 -14% 75.00
Spectrum Brands Holding Inc 0.00 276 NEW 61.59
Organigram Holdings In 0.00 3198 +703% 2.51
Garrett Motion Inc 0.00 46 -35% 0.00
Tilray Inc 0.00 100 10.00
Nextgen Healthcare Inc 0.00 400 15.00
Elanco Animal Health Inc 0.00 1075 29.77
Mr Cooper Group Inc Com stock 0.00 222 +36% 9.01
Frontdoor Inc 0.00 447 NEW 46.98
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 108 27.78
Market Vectors Etf High Yield Muni Index etf 0.00 409 63.57
Asm Pacific Technology Ltd 0.00 42 -26% 23.81
Advanced Powerline Technologies Inc 0.00 650 0.00
Chipmos Technologies Inc 0.00 148 20.27
Apollo Investment Corp. 0.00 750 +50% 17.33
Resideo Technologies Inc 0.00 79 15.15
Dell Technologies Inc 0.00 16 62.50
Equitrans Midstream Corp 0.00 259 11.58
Michael Kors Holdings Ord Shs 0.00 21 47.62
Guardant Health Inc 0.00 150 73.33
Office Pptys Income Tr Com Shs Ben Int reit 0.00 300 +20% 33.33
Cgi Inc Cl A Sub Vtg stock 0.00 592 84.46
Hawk Protn Sys Inc 0.00 100 0.00
Biolife Remedies Inc 0.00 2 0.00
Fox Corp 0.00 554 +31% 36.27
Western Midstream Partners Lp 0.00 1302 -22% 19.97
Antero Midstream Corp antero midstream 0.00 952 -61% 7.35
Horizon Therapeutics Plc 0.00 552 36.23
Tc Energy Corp 0.00 1011 +16% 53.12
Ferguson Plc Sponsrd Ads New adr 0.00 23 NEW 0.00
Atlantic Union B 0.00 1555 36.92
Alcon Inc 0.00 599 -10% 55.56
Pinterest Inc Cl A 0.00 350 20.00
Uber Technologies Inc Com 0.00 0 0.00
Amcor Plc 0.00 4079 -8% 11.09
Blackstone Group Inc Com Cl A stock 0.00 426 53.99
Iaa Inc 0.00 591 46.51
Helios Technologies Inc 0.00 287 45.30
Avantor Inc 0.00 2250 18.22
Grocery Outlet Hldg Corp 0.00 281 NEW 32.03
Palomar Hldgs Inc 0.00 113 +9% 53.10
Tradeweb Markets 0.00 250 NEW 44.00
Brightsphere Investment Group 0.00 96 0.00
Rattler Midstream Lp 0.00 256 19.53
Tcf Financial Corp 0.00 27 37.04
Xerox Corp 0.00 150 40.00
Dbx Etf Tr Xtrackers s&p 0.00 309 25.89
Service Pptys Tr 0.00 700 -67% 24.29
Mondi Plc Adr Each Repr 2 Ord 0.00 29 34.48
Oportun Finl Corp 0.00 212 NEW 23.58
Onto Innovation Inc Com stock 0.00 850 NEW 36.47
Trip Com Intl Ltd Sponsored Ad 0.00 497 NEW 34.21
Peak 0.00 1241 NEW 34.65
Sfl Corp Ltd 0.00 350 NEW 14.29
Cerence Inc 0.00 7 NEW 0.00
Us Ecology Inc 0.00 320 NEW 56.25
Rts/bristol-myers Squibb Compa 0.00 193 NEW 0.00
Cimpress Plc Com Eur0.01 0.00 74 NEW 121.62
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A 0.00 97 NEW 0.00
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A 0.00 46 NEW 43.48

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