Prestige Wealth Management

Latest statistics and disclosures from Prestige Wealth Management's latest quarterly 13F-HR filing:

  • Prestige Wealth Management was a net seller of stock by $0.

Companies in the Prestige Wealth Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr Ser Tr cmn 6.87 307037 30.37
Colgate-Palmolive Company (CL) 6.59 150296 59.52
Wisdomtree Tr blmbrg fl trfd 5.81 314658 25.08
Ishares Tr cmn 5.39 74659 98.02
Nuveen Barclays Shrt Term Muni bdfund 4.75 134298 48.06
Schwab U S Broad Market ETF (SCHB) 2.96 67166 59.93
Apple (AAPL) 2.79 24055 157.72
Johnson & Johnson (JNJ) 2.62 27528 129.03
Merck & Co (MRK) 2.11 37440 76.42
Schwab Strategic Tr us lrg cap etf 2.01 45631 59.70
Exxon Mobil Corporation (XOM) 1.92 38258 68.19
Microsoft Corporation (MSFT) 1.82 24312 101.55
SPDR MSCI ACWI ex-US (CWI) 1.56 64651 32.75
Schwab U S Large Cap Growth ETF (SCHG) 1.52 30011 68.94
Schwab Strategic Tr cmn 1.35 37089 49.29
Ishares Tr Msci Usa Momentum Factor 1.29 17435 100.26
Sch Us Mid-cap Etf etf 1.15 32680 47.92
Amazon (AMZN) 1.14 1033 1502.42
SPDR DJ Wilshire Large Cap (ELR) 1.06 49076 29.22
Spdr Series Trust dj ttl mkt etf 0.97 42448 30.91
Ishares Msci Usa Quality Facto invalid 0.96 17007 76.73
Pfizer (PFE) 0.89 27825 43.67
Ishares Tr fctsl msci int 0.84 48335 23.71
Ishares Tr msci usa smlcp 0.83 31373 35.83
JPMorgan Chase & Co. (JPM) 0.80 11193 97.65
Bank of America Corporation (BAC) 0.74 40759 24.63
Schwab International Equity ETF (SCHF) 0.72 34339 28.36
iShares Russell Midcap Growth Idx. (IWP) 0.68 8136 113.69
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.67 20490 44.36
iShares Russell 1000 Growth Index (IWF) 0.66 6897 130.93
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.66 19439 45.84
Schwab Emerging Markets Equity ETF (SCHE) 0.66 38219 23.52
Bristol Myers Squibb (BMY) 0.63 16495 51.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.62 18548 45.56
Automatic Data Processing (ADP) 0.61 6317 131.07
Public Service Enterprise (PEG) 0.60 15550 52.03
Sch Fnd Intl Lg Etf 0.60 32189 25.23
Ishares Inc factorselect msc 0.59 20874 38.71
iShares Russell 1000 Index (IWB) 0.54 5249 138.69
Visa (V) 0.48 4983 131.85
SPDR S&P; Emerging Markets Small Cap (EWX) 0.48 15800 40.95
Berkshire Hathaway (BRK.B) 0.47 3111 204.11
Home Depot (HD) 0.45 3540 171.75
SPDR DJ Wilshire Small Cap Value (SLYV) 0.45 11356 53.80
Schwab U S Small Cap ETF (SCHA) 0.45 10094 60.63
salesforce (CRM) 0.44 4345 136.94
Facebook Inc cl a 0.42 4340 131.11
iShares Russell Midcap Value Index (IWS) 0.41 7376 76.33
Alphabet Inc Class A cs 0.41 530 1045.28
AT&T; (T) 0.40 19062 28.54
Morgan Stanley (MS) 0.39 13474 39.63
UnitedHealth (UNH) 0.39 2149 248.95
Citigroup Inc 0.37 9638 52.09
MasterCard Incorporated (MA) 0.36 2601 188.77
SPDR S&P; World ex-US (GWL) 0.35 17800 26.46
Hp 0.35 22961 20.47
Lockheed Martin Corporation (LMT) 0.34 1771 262.00
iShares Russell 1000 Value Index (IWD) 0.34 4161 111.03
SPDR DJ Wilshire Mid Cap (EMM) 0.33 15294 29.42
United Therapeutics Corporation (UTHR) 0.32 3943 108.80
Paypal Holdings 0.32 5171 84.12
Invesco Buyback Achievers Etf equities 0.32 8413 52.18
Bank of New York Mellon Corporation (BK) 0.30 8656 47.02
Verizon Communications (VZ) 0.30 7304 56.27
Procter & Gamble Company (PG) 0.29 4262 91.98
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.29 7273 53.90
ABIOMED (ABMD) 0.28 1159 325.28
Schwab Intl Small Cap Equity ETF (SCHC) 0.27 12462 29.13
Sch Fnd Em Lg Etf schb fdt emk lg 0.27 14005 25.85
Adobe Systems Incorporated (ADBE) 0.26 1580 225.95
American Equity Investment Life Holding (AEL) 0.26 12854 27.93
iShares MSCI ACWI Index Fund (ACWI) 0.26 5467 64.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.25 3136 107.14
Asbury Automotive (ABG) 0.24 4891 66.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.24 9954 32.55
Comcast Corporation (CMCSA) 0.23 8980 34.08
Biogen Idec (BIIB) 0.23 1016 301.18
Oracle Corporation (ORCL) 0.23 6906 45.18
Group 1 Automotive (GPI) 0.23 5953 52.75
Molina Healthcare (MOH) 0.23 2723 116.05
Pinnacle Financial Partners (PNFP) 0.23 6672 46.16
SPDR DJ Wilshire Large Cap Value (SPYV) 0.23 11282 27.12
Netflix (NFLX) 0.22 1132 267.67
Vanguard Small-Cap Value ETF (VBR) 0.22 2641 113.97
Fortinet (FTNT) 0.22 4293 70.35
Skyworks Solutions (SWKS) 0.21 4232 67.11
First Trust IPOX-100 Index Fund (FPX) 0.21 4664 61.96
Ishares Tr fltg rate nt 0.21 5600 50.36
Western Union Company (WU) 0.20 15946 17.06
MKS Instruments (MKSI) 0.20 4128 64.68
Cisco Systems (CSCO) 0.19 6012 43.25
Boeing Company (BA) 0.19 799 322.90
Vanguard Small-Cap Growth ETF (VBK) 0.19 1744 150.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.19 3630 71.35
Spdr Ser Tr spdr russel 2000 0.19 9638 26.35
Gannett Inc Com stock 0.19 30390 8.52
Chevron Corporation (CVX) 0.18 2227 108.67
Align Technology (ALGN) 0.18 1191 209.07
Ally Financial 0.18 11058 22.70
Invesco S&p Spin-off Etf exchange traded fund 0.18 5911 42.29
Walt Disney Company (DIS) 0.17 2132 109.76
SPDR S&P; Emerging Markets (GMM) 0.17 7007 32.40
Navient Corporation equity 0.17 26774 8.81
Broadridge Financial Solutions (BR) 0.16 2295 96.30
NVIDIA Corporation (NVDA) 0.16 1606 133.25
Intel Corporation (INTC) 0.16 4626 46.91
CVS Caremark Corporation (CVS) 0.16 3399 65.61
SPDR S&P; International Small Cap (GWX) 0.15 7132 27.90
Invesco Ftse Rafi Emerging Markets Etf etf 0.15 10292 19.72
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.15 9920 20.16
Bank Ozk 0.15 8653 22.88
McDonald's Corporation (MCD) 0.14 1084 177.12
Gilead Sciences (GILD) 0.13 2856 62.68
Medtronic 0.13 1869 90.96
Wal-Mart Stores (WMT) 0.12 1787 92.89
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.12 1502 105.19
International Business Machines (IBM) 0.11 1335 113.86
Constellation Brands (STZ) 0.11 925 161.08
iShares S&P; MidCap 400 Index (IJH) 0.11 933 166.13
HCA HOLDINGS Inc 0.11 1185 124.05
Schwab Strategic Tr us dividend eq 0.11 3256 46.99
Chubb 0.11 1146 129.14
Broadcom Ltd 0.11 594 254.21
Coca-Cola Company (KO) 0.10 2858 47.24
SPDR S&P; 500 ETF (SPY) 0.10 563 250.44
Ross Stores (ROST) 0.10 1638 83.03
Valero Energy Corporation (VLO) 0.10 1797 75.13
Altria (MO) 0.10 2697 49.31
Texas Instruments Incorporated (TXN) 0.10 1451 94.42
Peapack-Gladstone Financial (PGC) 0.10 5175 25.12
Northrop Grumman Corporation (NOC) 0.09 497 245.47
Wells Fargo & Company (WFC) 0.09 2591 45.93
Tyson Foods (TSN) 0.09 2338 53.46
Honeywell International (HON) 0.09 926 131.75
Pepsi (PEP) 0.09 1108 110.11
Vanguard Emerging Markets ETF (VWO) 0.09 3240 37.96
Invesco Exchng Traded Fd Tr intl buyback 0.09 4302 28.82
Cigna Corp New 0.09 626 190.10
United Technologies Corporation (UTX) 0.08 1032 106.59
Delta Air Lines (DAL) 0.08 2059 50.02
General Motors Company (GM) 0.08 3320 33.43
SPDR Barclays Capital Inter Term (ITE) 0.08 1921 59.34
Vanguard S&p 500 Etf idx fd 0.08 468 230.77
Vanguard Mun Bd Fd Inc tax-exempt bd 0.08 2250 51.11
ConocoPhillips (COP) 0.07 1532 62.01
QUALCOMM (QCOM) 0.07 1599 56.91
iShares MSCI EAFE Index Fund (EFA) 0.07 1615 58.82
Prudential Financial (PRU) 0.07 1121 81.18
Lam Research Corporation (LRCX) 0.07 730 135.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 1740 51.72
Cdk Global Inc equities 0.07 1944 47.84
Discover Financial Services (DFS) 0.06 1496 58.82
Suntrust Banks Inc $1.00 Par Cmn 0.06 1627 50.40
General Electric Company (GE) 0.06 10945 7.58
Regions Financial Corporation (RF) 0.06 6357 13.37
Exelon Corporation (EXC) 0.06 1830 45.36
PPL Corporation (PPL) 0.06 3036 28.33
Southwestern Energy Company (SWN) 0.06 24202 3.43
Louisiana-Pacific Corporation (LPX) 0.06 3852 22.33
Southern Copper Corporation (SCCO) 0.06 2671 30.70
iShares S&P; SmallCap 600 Index (IJR) 0.06 1201 69.11
Worldpay Ord 0.06 975 76.92
Eli Lilly & Co. (LLY) 0.05 551 116.15
Novartis AG (NVS) 0.05 847 86.19
Allstate Corporation (ALL) 0.05 802 82.29
Amgen (AMGN) 0.05 357 193.28
Unilever N.V. (UN) 0.05 1228 53.75
Key (KEY) 0.05 4601 14.78
Cheesecake Factory Incorporated (CAKE) 0.05 1600 43.75
Technology SPDR (XLK) 0.05 1044 62.26
Vanguard Total Stock Market ETF (VTI) 0.05 579 127.81
American Express Company (AXP) 0.04 642 95.02
PNC Financial Services (PNC) 0.04 489 116.56
Caterpillar (CAT) 0.04 413 125.91
3M Company (MMM) 0.04 302 192.05
Travelers Companies (TRV) 0.04 404 118.81
Koninklijke Philips Electronics NV (PHG) 0.04 1554 35.39
Thermo Fisher Scientific (TMO) 0.04 213 225.35
Diageo (DEO) 0.04 404 141.09
NIKE (NKE) 0.04 792 74.49
TOTAL S.A. (TOT) 0.04 1094 52.10
Shire (SHPGY) 0.04 292 174.66
Lowe's Companies (LOW) 0.04 598 91.97
Marriott International (MAR) 0.04 448 109.38
Valley National Ban (VLY) 0.04 6432 8.86
Markel Corporation (MKL) 0.04 51 1039.22
iShares Lehman Aggregate Bond (AGG) 0.04 466 107.30
Vanguard Europe Pacific ETF (VEA) 0.04 1607 37.34
First Trust DJ Internet Index Fund (FDN) 0.04 475 115.79
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 387 131.78
Vanguard Scottsdale Fds vng rus2000idx 0.04 570 107.02
Eaton 0.04 815 68.71
Cdw 0.04 750 81.33
Alphabet Inc Class C cs 0.04 50 1040.00
Aurora Cannabis Inc snc 0.04 11620 4.99
Canopy Gro 0.04 2130 26.76
Dowdupont Inc 0.04 924 53.03
Invesco Qqq Trust Series 1 0.04 362 154.70
BP (BP) 0.03 969 38.18
Hartford Financial Services (HIG) 0.03 854 44.50
Costco Wholesale Corporation (COST) 0.03 230 204.35
Abbott Laboratories (ABT) 0.03 647 72.64
Norfolk Southern (NSC) 0.03 234 149.57
Ameren Corporation (AEE) 0.03 517 65.76
Consolidated Edison (ED) 0.03 530 77.36
Union Pacific Corporation (UNP) 0.03 303 138.61
Emerson Electric (EMR) 0.03 614 60.26
Raytheon Company (RTN) 0.03 239 154.81
Kroger (KR) 0.03 1660 27.71
McKesson Corporation (MCK) 0.03 360 111.11
Red Hat (RHT) 0.03 193 176.17
Halliburton Company (HAL) 0.03 1562 26.89
Hess (HES) 0.03 977 40.94
Royal Dutch Shell (RDS.A) 0.03 782 58.82
Sanofi-Aventis SA (SNY) 0.03 903 43.19
General Dynamics Corporation (GD) 0.03 214 158.88
Energy Transfer Equity (ETE) 0.03 2818 13.13
Celgene Corporation (CELG) 0.03 634 64.67
National Fuel Gas (NFG) 0.03 730 50.68
American International (AIG) 0.03 1020 39.22
Financial Select Sector SPDR (XLF) 0.03 1724 23.78
Vanguard Mega Cap 300 Index (MGC) 0.03 455 87.91
Marathon Petroleum Corp 0.03 783 58.75
Xylem 0.03 611 67.10
American Tower Reit 0.03 217 156.68
Phillips 66 0.03 393 86.51
Abbvie 0.03 485 92.78
Wec Energy Group Inc Com stock 0.03 587 69.85
Spirit Realty Capital Inc 0.03 1092 34.80
HSBC Holdings (HBC) 0.02 649 41.60
CME (CME) 0.02 142 190.14
U.S. Ban (USB) 0.02 491 44.81
Northern Trust Corporation (NTRS) 0.02 310 83.87
Ecolab (ECL) 0.02 149 147.65
FedEx Corporation (FDX) 0.02 128 164.06
Baxter International (BAX) 0.02 487 65.71
Regeneron Pharmaceuticals (REGN) 0.02 84 369.05
Health Care SPDR (XLV) 0.02 333 87.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 125 168.00
Carnival Corporation (CCL) 0.02 579 50.09
Kimberly-Clark Corporation (KMB) 0.02 259 115.83
SYSCO Corporation (SYY) 0.02 359 61.28
V.F. Corporation (VFC) 0.02 418 71.77
Analog Devices (ADI) 0.02 301 86.38
United Rentals (URI) 0.02 268 100.75
Deere & Company (DE) 0.02 170 147.06
GlaxoSmithKline (GSK) 0.02 579 38.00
Philip Morris International (PM) 0.02 412 67.96
Danaher Corporation (DHR) 0.02 257 105.06
TJX Companies (TJX) 0.02 510 45.10
Starbucks Corporation (SBUX) 0.02 466 64.38
Accenture 0.02 214 140.19
EOG Resources (EOG) 0.02 322 86.96
Novo Nordisk A/S (NVO) 0.02 454 46.26
Clorox Company (CLX) 0.02 175 154.29
Xcel Energy (XEL) 0.02 639 50.08
Pioneer Natural Resources (PXD) 0.02 165 133.33
SPDR Gold Trust (GLD) 0.02 208 120.19
Industrial SPDR (XLI) 0.02 407 63.88
Estee Lauder Companies (EL) 0.02 164 128.05
Wyndham Worldwide Corporation (WYN) 0.02 753 35.86
Baidu (BIDU) 0.02 181 160.22
Intuit (INTU) 0.02 150 200.00
Cheniere Energy (LNG) 0.02 539 59.37
Texas Roadhouse (TXRH) 0.02 447 60.40
City Holding Company (CHCO) 0.02 339 67.85
Church & Dwight (CHD) 0.02 464 66.81
CHECK POINT SOFTWARE Technolog Com Stk 0.02 205 102.44
iShares S&P; MidCap 400 Growth (IJK) 0.02 169 189.35
Pinnacle West Capital Corporation (PNW) 0.02 246 85.37
Dollar General (DG) 0.02 235 106.38
Consumer Discretionary SPDR (XLY) 0.02 328 97.56
Nxp Semiconductors N V 0.02 449 73.50
iShares Dow Jones Select Dividend (DVY) 0.02 350 88.57
iShares S&P; SmallCap 600 Growth (IJT) 0.02 142 161.97
Main Street Capital Corporation (MAIN) 0.02 650 33.85
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 222 139.64
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 500 46.00
First Trust Amex Biotech Index Fnd (FBT) 0.02 260 123.08
Invesco Van Kampen Municipal Trust (VKQ) 0.02 1843 11.39
Chunghwa Telecom Co Ltd - Adr 0.02 604 36.42
Te Connectivity Ltd for 0.02 374 74.87
D Spdr Series Trust 0.02 400 62.50
Prologis Inc. 0.02 563 58.61
Ralph Lauren Corp 0.02 220 104.55
Duke Energy 0.02 328 85.37
Mondelez Int 0.02 835 39.52
Epr Properties 0.02 348 63.22
Zoetis Inc Cl A 0.02 381 86.61
Silvercrest Asset Mgmt Groupcl 0.02 1800 13.33
Columbia Ppty Tr 0.02 1265 18.97
Alibaba Group Holding Ltd Spon 0.02 199 135.68
Anthem 0.02 127 259.84
Crown Castle Intl 0.02 293 109.22
Allergan 0.02 164 134.15
Hewlett Packard Enterprise 0.02 1993 13.05
Charter Communications Inc New Cl A cl a 0.02 72 291.67
Dell Technologies Inc Class V equity 0.02 356 78.65
Wyndham Hotels And Resorts Inc 0.02 729 45.27
Invesco unit investment 0.02 1560 14.10
Elanco Animal Health Inc 0.02 670 31.34
Linde Plc 0.02 189 153.44
Loews Corporation (L) 0.01 151 46.36
SK Tele (SKM) 0.01 529 26.47
Fomento Economico Mexicano SAB (FMX) 0.01 84 83.33
Infosys Technologies (INFY) 0.01 1266 9.48
LG Display (LPL) 0.01 1196 8.36
NRG Energy (NRG) 0.01 320 40.62
China Mobile (CHL) 0.01 223 49.33
CMS Energy Corporation (CMS) 0.01 132 53.03
ICICI Bank (IBN) 0.01 677 10.34
Taiwan Semiconductor Mfg (TSM) 0.01 448 37.95
Corning Incorporated (GLW) 0.01 669 29.90
BlackRock (BLK) 0.01 38 394.74
Goldman Sachs (GS) 0.01 111 171.17
Charles Schwab Corporation (SCHW) 0.01 219 41.10
State Street Corporation (STT) 0.01 300 63.33
Reinsurance Group of America (RGA) 0.01 60 133.33
Canadian Natl Ry Co 0.01 225 75.56
CSX Corporation (CSX) 0.01 275 61.82
Expeditors International of Washington (EXPD) 0.01 203 68.97
Republic Services (RSG) 0.01 248 72.58
BioMarin Pharmaceutical (BMRN) 0.01 127 86.61
Incyte Corporation (INCY) 0.01 248 64.52
Teva Pharmaceutical Industries (TEVA) 0.01 645 15.50
Archer Daniels Midland Company (ADM) 0.01 400 40.00
Sony Corporation (SNE) 0.01 175 45.71
AES Corporation (AES) 0.01 872 14.91
Dominion Resources (D) 0.01 139 71.94
United Parcel Service (UPS) 0.01 140 100.00
Autodesk (ADSK) 0.01 151 125.83
Citrix Systems (CTXS) 0.01 100 100.00
Microchip Technology (MCHP) 0.01 99 70.71
PPG Industries (PPG) 0.01 138 101.45
Paychex (PAYX) 0.01 270 66.67
Public Storage (PSA) 0.01 97 206.19
Stanley Black & Decker (SWK) 0.01 126 119.05
Sherwin-Williams Company (SHW) 0.01 24 375.00
AFLAC Incorporated (AFL) 0.01 264 45.45
Best Buy (BBY) 0.01 193 51.81
Boston Scientific Corporation (BSX) 0.01 528 35.98
Harris Corporation (HRS) 0.01 110 136.36
Verisign (VRSN) 0.01 72 152.78
Akamai Technologies (AKAM) 0.01 252 59.52
International Paper Company (IP) 0.01 238 42.02
Western Digital (WDC) 0.01 280 35.71
Laboratory Corp. of America Holdings (LH) 0.01 72 125.00
Darden Restaurants (DRI) 0.01 68 102.94
Helen Of Troy Ltd. 0.01 51 137.25
Cincinnati Financial Corporation (CINF) 0.01 153 78.43
Xilinx (XLNX) 0.01 106 84.91
Universal Health Services (UHS) 0.01 92 119.57
Barnes (B) 0.01 146 54.79
AstraZeneca (AZN) 0.01 390 38.46
Cadence Design Systems (CDNS) 0.01 221 45.25
Waters Corporation (WAT) 0.01 62 193.55
CenturyLink (CTL) 0.01 520 15.38
Becton, Dickinson and (BDX) 0.01 82 219.51
Yum! Brands (YUM) 0.01 212 89.62
Air Products & Chemicals (APD) 0.01 97 164.95
PerkinElmer (PKI) 0.01 92 76.09
Arrow Electronics (ARW) 0.01 96 72.92
AEGON N.V. (AEG) 0.01 1416 4.94
Anadarko Petroleum Corporation (APC) 0.01 171 40.94
Capital One Financial (COF) 0.01 171 76.02
eBay (EBAY) 0.01 299 26.76
General Mills (GIS) 0.01 333 39.04
Intuitive Surgical (ISRG) 0.01 33 484.85
Macy's (M) 0.01 295 30.51
Marsh & McLennan Companies (MMC) 0.01 85 82.35
Maxim Integrated Products (MXIM) 0.01 193 51.81
Nextera Energy Inc C om 0.01 85 176.47
Occidental Petroleum Corporation (OXY) 0.01 238 63.03
Royal Dutch Shell (RDS.B) 0.01 273 58.61
Stryker Corporation (SYK) 0.01 64 156.25
Target Corporation (TGT) 0.01 290 65.52
American Electric Power Company (AEP) 0.01 217 73.73
Agilent Technologies Inc C ommon 0.01 127 70.87
Shinhan Financial (SHG) 0.01 241 37.34
Ford Motor Company (F) 0.01 2398 7.51
Mitsubishi UFJ Financial (MTU) 0.01 2657 4.89
KT Corporation (KT) 0.01 578 13.84
Southern Company (SO) 0.01 157 44.59
Illinois Tool Works (ITW) 0.01 134 126.87
Anheuser-Busch InBev NV (BUD) 0.01 242 66.12
SAP AG (SAP) 0.01 181 99.45
Brookfield Infrastructure Part 0.01 234 34.19
Fifth Third Ban (FITB) 0.01 462 23.81
Hershey Company (HSY) 0.01 186 107.53
W.R. Berkley Corporation (WRB) 0.01 113 70.80
Dollar Tree (DLTR) 0.01 108 92.59
Toll Brothers (TOL) 0.01 306 32.68
AvalonBay Communities (AVB) 0.01 54 166.67
Fiserv (FISV) 0.01 193 72.54
Bce Inc. 0.01 214 37.38
Applied Materials (AMAT) 0.01 283 31.80
IDEX Corporation (IEX) 0.01 54 129.63
PACCAR (PCAR) 0.01 234 55.56
Roper Industries (ROP) 0.01 43 255.81
Ultimate Software (ULTI) 0.01 29 241.38
MFS Intermediate Income Trust (MIN) 0.01 2050 3.90
Marathon Oil Corporation (MRO) 0.01 797 13.80
Zimmer Holdings (ZMH) 0.01 164 103.66
Toyota Motor Corporation (TM) 0.01 168 119.05
Ventas (VTR) 0.01 274 58.39
Advanced Micro Devices (AMD) 0.01 616 17.86
NetEase (NTES) 0.01 37 243.24
Amphenol Corporation (APH) 0.01 160 81.25
Energy Select Sector SPDR (XLE) 0.01 189 58.20
Micron Technology (MU) 0.01 448 31.25
Illumina (ILMN) 0.01 66 303.03
Brunswick Corporation (BC) 0.01 380 47.37
Enbridge Inc 0.01 248 32.26
Enterprise Products Partners 0.01 716 25.14
Humana (HUM) 0.01 58 293.10
Alaska Air (ALK) 0.01 266 60.15
BHP Billiton (BHP) 0.01 298 46.98
Guess? (GES) 0.01 321 21.81
Hormel Foods Corporation (HRL) 0.01 207 43.48
MetLife (MET) 0.01 187 42.78
Omega Healthcare Investors (OHI) 0.01 415 36.14
Dr. Reddy's Laboratories (RDY) 0.01 221 36.20
Raymond James Financial (RJF) 0.01 96 72.92
Banco Santander, S.A. (STD) 0.01 1975 4.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 61 245.90
Westpac Banking Corporation (WBK) 0.01 907 17.64
Alexion Pharmaceuticals (ALXN) 0.01 105 95.24
Centene Corporation (CNC) 0.01 66 121.21
Greenhill & Co (GHL) 0.01 303 23.10
ING Groep N.V. (ING) 0.01 642 10.90
Silicon Laboratories (SLAB) 0.01 200 80.00
United Microelectronics (UMC) 0.01 3663 1.91
Bk Nova Cad Com (usd) 0.01 168 47.62
Duke Realty Corporation (DRE) 0.01 253 27.67
Kaman Corporation (KAMN) 0.01 122 57.38
McCormick & Company, Incorporated (MKC) 0.01 49 142.86
Wipro (WIT) 0.01 2114 5.20
AMETEK (AME) 0.01 107 65.42
Lakeland Ban (LBAI) 0.01 653 15.31
Magellan Midstream Partners (MMP) 0.01 127 55.12
OceanFirst Financial (OCFC) 0.01 423 23.64
OraSure Technologies (OSUR) 0.01 605 11.57
Rbc Cad Com 0.01 267 67.42
Tor Dom Bk Cad Com 0.01 289 48.44
Materials SPDR (XLB) 0.01 184 48.91
Rayonier (RYN) 0.01 322 27.95
Teck Resources Ltd cl b 0.01 710 21.13
Suncor Energy Inc New 0.01 442 27.15
Macerich Company (MAC) 0.01 328 42.68
iShares S&P; 500 Growth Index (IVW) 0.01 121 148.76
iShares S&P; 500 Value Index (IVE) 0.01 159 100.63
ONEOK (OKE) 0.01 188 53.19
Consumer Staples Select Sect. SPDR (XLP) 0.01 364 49.45
Simon Property (SPG) 0.01 88 170.45
Medidata Solutions (MDSO) 0.01 136 66.18
iShares Silver Trust (SLV) 0.01 1266 14.22
Templeton Global Income Fund (GIM) 0.01 2000 6.00
SPDR S&P; Biotech (XBI) 0.01 236 72.03
iShares MSCI EAFE Value Index (EFV) 0.01 296 43.92
Covenant Transportation (CVTI) 0.01 700 18.57
Vanguard Value ETF (VTV) 0.01 92 97.83
SPDR S&P; Dividend (SDY) 0.01 100 90.00
Vanguard Dividend Appreciation ETF (VIG) 0.01 170 100.00
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 1447 6.91
Industries N shs - a - 0.01 149 80.54
Hsbc Hldgs Plc adr a 1/40pf a 0.01 600 25.00
O'reilly Automotive Inc 0.01 49 346.94
Motorola Solutions (MSI) 0.01 169 112.43
Sumitomo Mitsui Financial Grp (SMFG) 0.01 2181 6.42
iShares Barclays Credit Bond Fund (CFT) 0.01 150 53.33
iShares MSCI EAFE Growth Index (EFG) 0.01 240 70.83
Vanguard Utilities ETF (VPU) 0.01 60 116.67
Cheniere Energy Partners (CQP) 0.01 318 34.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 110 172.73
Dreyfus Strategic Muni. (LEO) 0.01 950 7.37
Vanguard Industrials ETF (VIS) 0.01 155 122.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 88 79.55
WisdomTree MidCap Dividend Fund (DON) 0.01 300 30.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 245 81.63
Spdr S&p Emerging Mkts Dividen inx 0.01 278 28.78
Hollyfrontier Corp 0.01 278 50.36
Pvh Corporation 0.01 75 93.33
Michael Kors Holdings Ltd shs 0.01 325 36.92
Spdr Series Trust aerospace def 0.01 115 78.26
Proshares Ultrashort 20+y Tr etf 0.01 521 34.55
Asml Holding N.v. 0.01 56 160.71
Ishares Inc core msci emkt 0.01 237 46.41
Barclays Bk Plc barc etn+shill 0.01 70 114.29
Gw Pharmaceuticals Plc ads 0.01 202 99.01
Orange Sa 0.01 548 16.42
Leidos Holdings 0.01 221 54.30
Intercontinentalexchange 0.01 267 74.91
Ambev Sa- 0.01 2724 4.04
Sirius Xm Holdings 0.01 3518 5.69
Catchmark Timber Tr Inc cl a 0.01 1802 7.21
Twitter 0.01 575 29.57
Empire St Rlty Op L P unit ltd prtnsp 0.01 1123 14.25
* Proshares Tr S&p 500 Aristo Added 0.01 130 61.54
Vodafone Group New Adr F 0.01 705 19.86
Jd 0.01 440 20.45
Ishares Tr core div grwth 0.01 200 35.00
Healthequity 0.01 190 57.89
Walgreen Boots Alliance 0.01 167 65.87
Fiat Chrysler Auto 0.01 506 13.83
Nuveen Nasdaq 100 Dynamic Over 0.01 500 20.00
Equinix 0.01 23 347.83
Xenia Hotels & Resorts 0.01 464 17.24
Relx 0.01 441 20.41
Kraft Heinz 0.01 221 45.25
Chemours 0.01 247 28.34
Welltower Inc Com reit 0.01 141 68.70
Match 0.01 259 42.47
Ferrari Nv Ord 0.01 79 101.27
S&p Global 0.01 54 166.67
Itt 0.01 344 49.42
Fortive 0.01 145 68.97
Johnson Controls International Plc equity 0.01 410 29.27
Yum China Holdings 0.01 227 35.24
Lamb Weston Hldgs 0.01 275 72.73
Drive Shack 0.01 1928 4.15
Sba Communications Corp Com stock 0.01 42 166.67
Dxc Technology 0.01 154 51.95
National Grid Plc Spon 0.01 196 45.92
Arcelormittal Cl A Ny Registry 0.01 318 22.01
Yext 0.01 1000 15.00
Iqvia Holdings Inc 0.01 115 113.04
Spdr Ser Tr kensho future 0.01 420 28.57
Booking Holdings 0.01 10 1700.00
Talos Energy Inc Com stock 0.01 504 15.87
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 77 181.82
Thomson Reuters Corp 0.01 149 46.98
Altisource Portfolio Solns S reg shs 0.00 17 0.00
Covanta Holding Corporation (CVA) 0.00 49 20.41
Diamond Offshore Drilling (DO) 0.00 61 16.39
E TRADE Financial Corporation (ETFC) 0.00 12 83.33
Huntington Bancshares Incorporated (HBAN) 0.00 314 12.74
Hasbro (HAS) 0.00 75 80.00
* America Movil Sab De Cv spon adr l shs 0.00 81 12.35
AU Optronics (AUO) 0.00 1105 3.62
* Barrick Gold Corp 0.00 441 14.02
China Petroleum & Chemical (SNP) 0.00 9 111.11
CIT (CIT) 0.00 55 36.36
Cognizant Technology Solutions (CTSH) 0.00 39 51.28
Melco Crown Entertainment (MPEL) 0.00 74 13.51
Lear Corporation (LEA) 0.00 37 135.14
Petroleo Brasileiro SA (PBR) 0.00 118 16.95
Vale (VALE) 0.00 285 14.04
Grupo Televisa, S.A. (TV) 0.00 66 15.15
Sociedad Quimica y Minera (SQM) 0.00 123 40.65
Compania de Minas Buenaventura SA (BVN) 0.00 90 11.11
CNOOC (CEO) 0.00 8 125.00
Tenaris S.A. (TS) 0.00 36 27.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 36 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 50 40.00
Portland General Electric Company (POR) 0.00 116 43.10
ANSYS (ANSS) 0.00 32 156.25
Seacor Holdings (CKH) 0.00 29 34.48
EMCOR (EME) 0.00 51 58.82
Aercap Holdings Nv Ord Cmn 0.00 112 35.71
Annaly Capital Management (NLY) 0.00 106 9.43
Genworth Financial (GNW) 0.00 592 5.07
MB Financial (MBFI) 0.00 17 58.82
Progressive Corporation (PGR) 0.00 27 74.07
Renaissance Re Holdings Ltd Cmn 0.00 34 147.06
Starwood Property Trust (STWD) 0.00 16 0.00
Assurant (AIZ) 0.00 23 86.96
Signature Bank (SBNY) 0.00 23 86.96
TD Ameritrade Holding (AMTD) 0.00 61 49.18
Fidelity National Information Services (FIS) 0.00 38 105.26
Principal Financial (PFG) 0.00 104 48.08
Total System Services (TSS) 0.00 24 83.33
Lincoln National Corporation (LNC) 0.00 73 54.79
MGIC Investment (MTG) 0.00 87 11.49
Arthur J. Gallagher & Co. (AJG) 0.00 17 58.82
Ameriprise Financial (AMP) 0.00 54 111.11
Interactive Brokers (IBKR) 0.00 14 71.43
Safety Insurance (SAFT) 0.00 13 76.92
Legg Mason (LM) 0.00 39 25.64
People's United Financial (PBCT) 0.00 125 16.00
SEI Investments Company (SEIC) 0.00 90 44.44
SLM Corporation (SLM) 0.00 381 7.87
Affiliated Managers (AMG) 0.00 5 0.00
Moody's Corporation (MCO) 0.00 20 150.00
Cabot Oil & Gas Corporation (COG) 0.00 39 25.64
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 34 58.82
Devon Energy Corporation (DVN) 0.00 21 0.00
IAC/InterActive (IACI) 0.00 6 166.67
M&T; Bank Corporation (MTB) 0.00 8 125.00
Waste Management (WM) 0.00 49 81.63
Tractor Supply Company (TSCO) 0.00 33 90.91
Via (VIA.B) 0.00 56 17.86
Crocs (CROX) 0.00 136 29.41
Seattle Genetics (SGEN) 0.00 36 55.56
Martin Marietta Materials (MLM) 0.00 19 157.89
ResMed (RMD) 0.00 24 125.00
Clean Harbors (CLH) 0.00 29 34.48
CBS Corporation (CBS) 0.00 22 45.45
Brookfield Asset Management (BAM.A) 0.00 106 37.74
Lennar Corporation (LEN) 0.00 17 58.82
Pulte (PHM) 0.00 69 28.99
FirstEnergy (FE) 0.00 144 34.72
Cardinal Health (CAH) 0.00 19 52.63
Shaw Communications Inc cl b conv 0.00 78 12.82
Bank of Hawaii Corporation (BOH) 0.00 16 62.50
Brown & Brown (BRO) 0.00 18 0.00
CarMax (KMX) 0.00 59 67.80
Cerner Corporation (CERN) 0.00 71 56.34
Continental Resources (CLR) 0.00 19 52.63
Copart (CPRT) 0.00 31 32.26
Core Laboratories N.V. (CLB) 0.00 8 0.00
Cullen/Frost Bankers (CFR) 0.00 8 125.00
Cummins (CMI) 0.00 19 157.89
Curtiss-Wright (CW) 0.00 30 100.00
Digital Realty Trust (DLR) 0.00 30 100.00
Edwards Lifesciences (EW) 0.00 32 156.25
Genuine Parts Company (GPC) 0.00 22 90.91
Hologic (HOLX) 0.00 39 51.28
Host Hotels & Resorts (HST) 0.00 232 17.24
IDEXX Laboratories (IDXX) 0.00 19 210.53
J.B. Hunt Transport Services (JBHT) 0.00 30 100.00
Kohl's Corporation (KSS) 0.00 88 68.18
LKQ Corporation (LKQX) 0.00 115 26.09
Lincoln Electric Holdings (LECO) 0.00 9 111.11
NetApp (NTAP) 0.00 102 58.82
Newmont Mining Corporation (NEM) 0.00 138 36.23
Nucor Corporation (NUE) 0.00 91 54.95
Polaris Industries (PII) 0.00 9 111.11
RPM International (RPM) 0.00 9 111.11
Rollins (ROL) 0.00 42 47.62
Royal Caribbean Cruises Ltd. 0.00 10 100.00
Ryder System (R) 0.00 37 54.05
Sealed Air (SEE) 0.00 4 0.00
Snap-on Incorporated (SNA) 0.00 39 153.85
Sonoco Products Company (SON) 0.00 16 62.50
T. Rowe Price (TROW) 0.00 15 66.67
Teradata Corporation (TDC) 0.00 109 36.70
Trimble Navigation (TRMB) 0.00 78 38.46
W.W. Grainger (GWW) 0.00 13 307.69
Zebra Technologies (ZBRA) 0.00 7 142.86
Brown-Forman Corporation (BF.B) 0.00 55 54.55
Dun & Bradstreet Corporation (DNB) 0.00 6 166.67
Global Payments (GPN) 0.00 47 106.38
Transocean Ltd. 0.00 304 6.58
Avery Dennison Corporation (AVY) 0.00 52 96.15
KBR (KBR) 0.00 26 0.00
Nordstrom (JWN) 0.00 32 31.25
Nu Skin Enterprises (NUS) 0.00 13 76.92
Harley-Davidson (HOG) 0.00 19 52.63
Tiffany & Co. (TIF) 0.00 43 69.77
Vulcan Materials Company (VMC) 0.00 37 108.11
CACI International (CACI) 0.00 19 157.89
Electronic Arts (ERTS) 0.00 59 84.75
Timken Company (TKR) 0.00 42 47.62
Avista Corporation (AVA) 0.00 20 50.00
Cabot Corporation (CBT) 0.00 21 47.62
Charles River Laboratories (CRL) 0.00 36 111.11
Comerica Incorporated (CMA) 0.00 10 100.00
Commercial Metals Company (CMC) 0.00 94 21.28
Newell Rubbermaid (NWL) 0.00 245 20.41
SVB Financial (SIVB) 0.00 10 200.00
Autoliv (ALV) 0.00 27 74.07
Hanesbrands (HBI) 0.00 124 16.13
Mid-America Apartment (MAA) 0.00 22 90.91
Las Vegas Sands (LVS) 0.00 14 71.43
Nokia Corporation (NOK) 0.00 893 5.60
DaVita (DVA) 0.00 83 48.19
International Flavors & Fragrances (IFF) 0.00 7 142.86
Cooper Companies (COO) 0.00 3 333.33
Whirlpool Corporation (WHR) 0.00 11 90.91
Universal Corporation (UVV) 0.00 16 62.50
AmerisourceBergen (ABC) 0.00 25 80.00
Everest Re Group Ltd. 0.00 4 250.00
Foot Locker (FL) 0.00 22 45.45
Healthcare Realty Trust Incorporated (HR) 0.00 39 25.64
Vishay Intertechnology (VSH) 0.00 25 0.00
Equity Residential (EQR) 0.00 56 71.43
Masco Corporation (MAS) 0.00 57 35.09
Mettler-Toledo International (MTD) 0.00 8 625.00
National-Oilwell Var (NOV) 0.00 97 20.62
Coherent (COHR) 0.00 14 71.43
JetBlue Airways Corporation (JBLU) 0.00 63 15.87
Plantronics (PLT) 0.00 33 30.30
Weight Watchers International (WTW) 0.00 112 35.71
MDU Resources (MDU) 0.00 74 27.03
SkyWest (SKYW) 0.00 133 45.11
Tetra Tech (TTEK) 0.00 62 48.39
Ethan Allen Interiors (ETH) 0.00 24 0.00
Eastman Chemical Company (EMN) 0.00 28 71.43
Interpublic Group of Companies (IPG) 0.00 59 16.95
Haemonetics Corporation (HAE) 0.00 5 200.00
Synopsys (SNPS) 0.00 21 95.24
WellCare Health Plans (WCG) 0.00 14 214.29
Helmerich & Payne (HP) 0.00 43 46.51
AngloGold Ashanti (AU) 0.00 89 11.24
Casey's General Stores (CASY) 0.00 7 142.86
NiSource (NI) 0.00 51 19.61
MSC Industrial Direct (MSM) 0.00 10 100.00
Olin Corporation (OLN) 0.00 158 18.99
AGCO Corporation (AGCO) 0.00 20 50.00
Avnet (AVT) 0.00 20 50.00
Wolverine World Wide (WWW) 0.00 80 37.50
Universal Electronics (UEIC) 0.00 27 37.04
Williams-Sonoma (WSM) 0.00 13 76.92
Gartner (IT) 0.00 33 121.21
BB&T; Corporation (BBT) 0.00 85 47.06
Cemex SAB de CV (CX) 0.00 629 4.77
Cenovus Energy Inc C om 0.00 140 7.14
Credit Suisse Group AG (CS) 0.00 93 10.75
DISH Network (DISH) 0.00 37 27.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 426 9.39
HONDA MOTOR (HMC) 0.00 162 24.69
NCR Corporation (NCR) 0.00 237 21.10
Parker-Hannifin Corporation (PH) 0.00 22 136.36
Rio Tinto (RIO) 0.00 58 51.72
Schlumberger (SLB) 0.00 121 33.06
Symantec Corporation (SYMC) 0.00 21 0.00
Telefonica S.A. (TEF) 0.00 195 10.26
PT Telekomunikasi Indonesia (TLK) 0.00 130 23.08
Ultrapar Participacoes SA (UGP) 0.00 269 14.87
Encana Corp C om 0.00 181 5.52
Gap (GPS) 0.00 180 27.78
Weyerhaeuser Company (WY) 0.00 182 21.98
First Midwest Ban (FMBI) 0.00 99 20.20
Canadian Pacific Railway Ltd 0.00 12 166.67
KB Financial (KB) 0.00 95 42.11
Echostar Corporation (SATS) 0.00 22 45.45
Williams Companies (WMB) 0.00 255 23.53
Canadian Natural Resources 0.00 54 18.52
Freeport-McMoRan Copper & Gold (FCX) 0.00 379 10.55
MBIA (MBI) 0.00 99 10.10
Canon (CAJ) 0.00 76 26.32
Jacobs Engineering (JEC) 0.00 57 52.63
Grupo Aeroportuario del Pacifi (PAC) 0.00 18 55.56
Henry Schein (HSIC) 0.00 71 84.51
Imperial Oil Ltd New 0.00 20 50.00
Murphy Oil Corporation (MUR) 0.00 15 0.00
Cintas Corporation (CTAS) 0.00 7 142.86
First Industrial Realty Trust (FR) 0.00 54 37.04
UMH Properties (UMH) 0.00 61 16.39
Abercrombie & Fitch (ANF) 0.00 31 32.26
Prestige Brands Holdings (PBH) 0.00 25 40.00
Barclays (BCS) 0.00 74 13.51
Tupperware Brands Corporation (TUP) 0.00 100 30.00
Tootsie Roll Industries (TR) 0.00 38 26.32
Hospitality Properties Trust (HPT) 0.00 146 20.55
Kellogg Company (K) 0.00 100 60.00
FactSet Research Systems (FDS) 0.00 4 250.00
MSCI (MSCI) 0.00 12 166.67
Encore Capital (ECPG) 0.00 19 0.00
D.R. Horton (DHI) 0.00 17 58.82
WESCO International (WCC) 0.00 12 83.33
Advance Auto Parts (AAP) 0.00 9 111.11
AutoZone (AZO) 0.00 6 833.33
Service Corporation International (SCI) 0.00 30 33.33
Discovery Communications (DISCK) 0.00 48 20.83
FLIR Systems (FLIR) 0.00 17 58.82
Live Nation Entertainment (LYV) 0.00 9 0.00
Omni (OMC) 0.00 44 68.18
Discovery Communications (DISCA) 0.00 231 25.97
Vornado Realty Trust (VNO) 0.00 28 71.43
CoStar (CSGP) 0.00 16 312.50
Cousins Properties (CUZ) 0.00 141 7.09
Dynex Capital (DX) 0.00 95 10.53
ConAgra Foods (CAG) 0.00 299 20.07
WABCO Holdings (WBC) 0.00 48 104.17
PetroChina Company (PTR) 0.00 48 62.50
Dover Corporation (DOV) 0.00 23 86.96
New York Community Ban (NYB) 0.00 400 10.00
NewMarket Corporation (NEU) 0.00 3 333.33
Old Republic International Corporation (ORI) 0.00 205 19.51
Sempra Energy (SRE) 0.00 16 125.00
Magna Intl Inc cl a 0.00 107 46.73
Methanex Corp 0.00 39 51.28
51job (JOBS) 0.00 4 0.00
Alliance Data Systems Corporation (ADS) 0.00 28 142.86
Aptar (ATR) 0.00 5 0.00
Axis Capital Holdings Ltd 0.00 38 52.63
C.H. Robinson Worldwide (CHRW) 0.00 19 105.26
Fastenal Company (FAST) 0.00 74 54.05
First Solar (FSLR) 0.00 13 76.92
Primerica (PRI) 0.00 5 0.00
Robert Half International (RHI) 0.00 30 66.67
TCF Financial Corporation (TCB) 0.00 96 20.83
Verisk Analytics (VRSK) 0.00 16 125.00
J.M. Smucker Company (SJM) 0.00 14 71.43
Varian Medical Systems (VAR) 0.00 25 120.00
Sina Corporation 0.00 34 58.82
MercadoLibre (MELI) 0.00 2 500.00
Kennametal (KMT) 0.00 20 50.00
Nelnet (NNI) 0.00 51 58.82
POS (PKX) 0.00 104 57.69
Umpqua Holdings Corporation (UMPQ) 0.00 39 25.64
Meredith Corporation (MDP) 0.00 33 60.61
Gladstone Commercial Corporation (GOOD) 0.00 49 20.41
Carlisle Companies (CSL) 0.00 49 102.04
Wynn Resorts (WYNN) 0.00 31 96.77
Landstar System (LSTR) 0.00 11 90.91
Toro Company (TTC) 0.00 8 0.00
Donaldson Company (DCI) 0.00 10 0.00
Fair Isaac Corporation (FICO) 0.00 9 222.22
Choice Hotels International (CHH) 0.00 15 66.67
Lexington Realty Trust (LXP) 0.00 135 7.41
Gray Television (GTN) 0.00 45 22.22
Avis Budget (CAR) 0.00 27 37.04
Entercom Communications (ETM) 0.00 164 6.10
Take-Two Interactive Software (TTWO) 0.00 19 105.26
Ctrip.com International (CTRP) 0.00 95 31.58
Radian (RDN) 0.00 57 17.54
Rite Aid Corporation (RAD) 0.00 200 0.00
New Oriental Education & Tech (EDU) 0.00 12 83.33
Aspen Insurance Holdings Ltd shs 0.00 62 48.39
Employers Holdings (EIG) 0.00 16 62.50
Genes (GCO) 0.00 11 0.00
Amkor Technology (AMKR) 0.00 53 0.00
Hawaiian Holdings (HA) 0.00 38 26.32
Quanta Services (PWR) 0.00 51 39.22
Brinker International (EAT) 0.00 59 50.85
ON Semiconductor (ONNN) 0.00 162 18.52
Texas Capital Bancshares (TCBI) 0.00 50 60.00
Juniper Networks (JNPR) 0.00 50 20.00
Tenne (TEN) 0.00 54 18.52
Silgan Holdings (SLGN) 0.00 102 19.61
Activision Blizzard (ATVI) 0.00 36 55.56
Invesco Ltd shs 0.00 32 31.25
Grupo Aeroportuario del Sureste (ASR) 0.00 5 200.00
First Horizon National Corporation (FHN) 0.00 52 19.23
Entergy Corporation (ETR) 0.00 74 81.08
Under Armour (UA) 0.00 24 0.00
Webster Financial Corporation (WBS) 0.00 53 56.60
Advanced Energy Industries (AEIS) 0.00 11 0.00
Aircastle Ltd 0.00 144 13.89
American Axle & Manufact. Holdings (AXL) 0.00 41 0.00
BGC Partners (BGCP) 0.00 171 5.85
CF Industries Holdings (CF) 0.00 121 41.32
Companhia de Saneamento Basi (SBS) 0.00 85 11.76
Cogent Communications (CCOI) 0.00 60 50.00
CTS Corporation (CTS) 0.00 19 0.00
DineEquity (DIN) 0.00 63 63.49
Edison International (EIX) 0.00 36 55.56
Eni S.p.A. (E) 0.00 179 33.52
FBL Financial (FFG) 0.00 21 47.62
Kulicke and Soffa Industries (KLIC) 0.00 64 15.62
Marvell Technology Group Ltd 0.00 227 17.62
Old National Ban (ONB) 0.00 49 20.41
Owens-Illinois (OI) 0.00 186 16.13
Rogers Communications -cl B 0.00 66 45.45
RPC (RES) 0.00 500 10.00
Rudolph Technologies (RTEC) 0.00 31 32.26
Saia (SAIA) 0.00 29 68.97
Seagate Technology Com Stk 0.00 97 41.24
Steel Dynamics (STLD) 0.00 27 37.04
STMicroelectronics N.V. (STM) 0.00 310 12.90
Sun Life Financial Inc 0.00 33 30.30
Telecom Italia S.p.A. (TI) 0.00 111 9.01
Transcanada Corp 0.00 42 23.81
Zions Bancorporation (ZION) 0.00 36 27.78
Amedisys (AMED) 0.00 41 121.95
Black Hills Corporation (BKH) 0.00 19 52.63
Brookline Ban (BRKL) 0.00 175 11.43
Community Health Systems (CYH) 0.00 200 5.00
Cypress Semiconductor Corporation (CY) 0.00 41 24.39
EnerSys (ENS) 0.00 31 64.52
EZ (EZPW) 0.00 170 5.88
Herbalife Ltd Com Stk 0.00 72 55.56
Huntsman Corporation (HUN) 0.00 217 18.43
Iridium Communications (IRDM) 0.00 161 18.63
Medicines Company (MDCO) 0.00 100 20.00
Mizuho Financial (MFG) 0.00 169 5.92
Oshkosh Corporation (OSK) 0.00 11 90.91
Reliance Steel & Aluminum (RS) 0.00 38 78.95
Atlas Air Worldwide Holdings (AAWW) 0.00 38 52.63
American Campus Communities (ACC) 0.00 74 40.54
Assured Guaranty Ltd 0.00 119 42.02
AmeriGas Partners (APU) 0.00 204 24.51
Actuant Corporation (ATU) 0.00 63 15.87
Armstrong World Industries (AWI) 0.00 15 66.67
Acuity Brands (AYI) 0.00 4 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 318 6.29
Banco de Chile (BCH) 0.00 48 20.83
Bio-Rad Laboratories (BIO) 0.00 2 0.00
Bruker Corporation (BRKR) 0.00 123 32.52
Community Bank System (CBU) 0.00 16 62.50
Cognex Corporation (CGNX) 0.00 147 40.82
Mack-Cali Realty (CLI) 0.00 64 15.62
Cibc Cad Com 0.00 36 83.33
Chipotle Mexican Grill (CMG) 0.00 2 500.00
CenterPoint Energy (CNP) 0.00 123 24.39
Cirrus Logic (CRUS) 0.00 19 52.63
Cooper Tire & Rubber Company (CTB) 0.00 21 47.62
CVR Energy (CVI) 0.00 64 31.25
Concho Resources (CXO) 0.00 5 200.00
Digi International (DGII) 0.00 60 16.67
Quest Diagnostics Incorporated (DGX) 0.00 42 71.43
DiamondRock Hospitality Company (DRH) 0.00 28 0.00
DTE Energy Company (DTE) 0.00 12 83.33
El Paso Electric Company (EE) 0.00 21 47.62
Bottomline Technologies (EPAY) 0.00 10 0.00
Elbit Systems Ltd 0.00 9 111.11
Essex Property Trust (ESS) 0.00 5 200.00
Exelixis (EXEL) 0.00 51 19.61
FMC Corporation (FMC) 0.00 52 76.92
Finisar Corporation (FNSR) 0.00 19 0.00
Fulton Financial (FULT) 0.00 136 14.71
Hibbett Sports (HIBB) 0.00 14 0.00
Helix Energy Solutions (HLX) 0.00 500 6.00
IPG Photonics Corporation (IPGP) 0.00 4 0.00
Ingersoll-rand Co Ltd-cl A 0.00 56 89.29
Banco Itau Holding Financeira S.A. (ITUB) 0.00 94 10.64
Kirby Corporation (KEX) 0.00 24 83.33
Kronos Worldwide (KRO) 0.00 114 8.77
Lithia Motors (LAD) 0.00 10 100.00
Alliant Energy Corporation (LNT) 0.00 96 41.67
Southwest Airlines (LUV) 0.00 84 47.62
Manhattan Associates (MANH) 0.00 74 40.54
MarketAxess Holdings (MKTX) 0.00 4 250.00
MTS Systems Corporation (MTSC) 0.00 12 0.00
Nomura Holdings (NMR) 0.00 655 3.05
EnPro Industries (NPO) 0.00 11 90.91
Northwest Bancshares (NWBI) 0.00 154 19.48
Oge Energy Corp (holding Co) Com Stk 0.00 71 42.25
Omnicell (OMCL) 0.00 19 52.63
Plains All American Pipeline (PAA) 0.00 195 20.51
Piper Jaffray Companies (PJC) 0.00 19 52.63
Prudential Public Limited Company (PUK) 0.00 125 32.00
SCANA Corporation (SCG) 0.00 21 47.62
Steven Madden (SHOO) 0.00 36 27.78
Suburban Propane Partners (SPH) 0.00 180 16.67
SPX Corporation (SPW) 0.00 56 35.71
Teledyne Technologies Incorporated (TDY) 0.00 7 142.86
Teleflex Incorporated (TFX) 0.00 25 240.00
Textainer Group Holdings Ltd 0.00 209 9.57
Trinity Industries (TRN) 0.00 24 0.00
Tata Motors (TTM) 0.00 174 11.49
Textron (TXT) 0.00 71 42.25
United Bankshares (UBSI) 0.00 13 0.00
UGI Corporation (UGI) 0.00 35 57.14
Unitil Corporation (UTL) 0.00 75 53.33
West Pharmaceutical Services (WST) 0.00 20 100.00
Wintrust Financial Corporation (WTFC) 0.00 32 62.50
ABB (ABB) 0.00 79 25.32
Credicorp Ltd Com 0.00 3 333.33
Banco Bradesco SA (BBD) 0.00 175 11.43
British American Tobac (BTI) 0.00 158 31.65
BorgWarner (BWA) 0.00 124 32.26
Cathay General Ban (CATY) 0.00 45 44.44
China Telecom Corporation (CHA) 0.00 24 41.67
Ciena Corporation (CIEN) 0.00 15 66.67
CRH (CRH) 0.00 35 28.57
Diana Shipping Inc Com 0.00 542 3.69
Gildan Activewear Inc Com Cad 0.00 87 34.48
Genesee & Wyoming (GWR) 0.00 34 88.24
Hain Celestial (HAIN) 0.00 99 20.20
Hexcel Corporation (HXL) 0.00 19 52.63
IDA (IDA) 0.00 49 102.04
KLA-Tencor Corporation (KLAC) 0.00 7 142.86
China Life Insurance Company (LFC) 0.00 249 12.05
MGM Resorts International. (MGM) 0.00 77 25.97
Monolithic Power Systems (MPWR) 0.00 4 0.00
Nektar Therapeutics (NKTR) 0.00 13 0.00
Provident Financial Services (PFS) 0.00 30 33.33
Children's Place Retail Stores (PLCE) 0.00 27 74.07
Sinopec Shanghai Petrochemical (SHI) 0.00 16 62.50
Hanover Insurance (THG) 0.00 33 121.21
Trustmark Corporation (TRMK) 0.00 34 29.41
Urban Outfitters (URBN) 0.00 105 28.57
Washington Federal (WFSL) 0.00 54 18.52
Worthington Industries (WOR) 0.00 49 40.82
Aqua America (WTR) 0.00 13 0.00
United States Steel Corporation (X) 0.00 204 19.61
Agnico Com 0.00 61 32.79
Applied Industrial Technologies (AIT) 0.00 14 71.43
ALLETE (ALE) 0.00 44 68.18
A. O. Smith Corporation (AOS) 0.00 24 41.67
Associated Banc- (ASBC) 0.00 224 17.86
Saul Centers (BFS) 0.00 13 76.92
BT (BT) 0.00 92 10.87
Compania Cervecerias Unidas S.A. (CCU) 0.00 35 28.57
Chemical Financial Corporation (CHFC) 0.00 80 37.50
Bancolombia S.A. (CIB) 0.00 17 58.82
Callon Pete Co Del Com Stk 0.00 17 0.00
Crawford & Company (CRD.B) 0.00 20 0.00
Carnival (CUK) 0.00 5 0.00
NIC (EGOV) 0.00 34 0.00
Equity Lifestyle Properties (ELS) 0.00 5 0.00
Ensign (ENSG) 0.00 32 31.25
Esterline Technologies Corporation (ESL) 0.00 32 125.00
Extra Space Storage (EXR) 0.00 40 100.00
First Commonwealth Financial (FCF) 0.00 194 10.31
F5 Networks (FFIV) 0.00 13 153.85
Fresenius Medical Care AG & Co. (FMS) 0.00 96 31.25
H.B. Fuller Company (FUL) 0.00 36 55.56
Hancock Holding Company (HBHC) 0.00 36 27.78
Healthcare Services (HCSG) 0.00 73 41.10
Integra LifeSciences Holdings (IART) 0.00 18 55.56
ImmunoGen (IMGN) 0.00 720 4.17
Ingles Markets, Incorporated (IMKTA) 0.00 31 32.26
ORIX Corporation (IX) 0.00 86 69.77
Jack Henry & Associates (JKHY) 0.00 46 130.43
Korea Electric Power Corporation (KEP) 0.00 164 12.20
Kinross Gold Corp New 0.00 288 3.47
Kansas City Southern (KSU) 0.00 16 125.00
Luminex Corporation (LMNX) 0.00 21 0.00
Lloyds TSB (LYG) 0.00 565 1.77
NBT Ban (NBTB) 0.00 53 37.74
Navigant Consulting (NCI) 0.00 46 21.74
Nice Systems (NICE) 0.00 17 117.65
NorthWestern Corporation (NWE) 0.00 103 58.25
Realty Income (O) 0.00 51 58.82
Open Text Corp Com 0.00 17 58.82
PS Business Parks (PSB) 0.00 10 100.00
Rockwell Automation (ROK) 0.00 35 142.86
RBC Bearings Incorporated (ROLL) 0.00 35 142.86
Smith & Nephew (SNN) 0.00 57 35.09
Sasol (SSL) 0.00 60 33.33
S&T; Ban (STBA) 0.00 27 37.04
TransDigm Group Incorporated (TDG) 0.00 4 250.00
Tech Data Corporation (TECD) 0.00 21 95.24
Village Super Market (VLGEA) 0.00 71 28.17
WD-40 Company (WDFC) 0.00 11 181.82
Federal Agricultural Mortgage (AGM) 0.00 22 45.45
Albemarle Corporation (ALB) 0.00 7 142.86
Momenta Pharmaceuticals (MNTA) 0.00 75 13.33
PNM Resources (PNM) 0.00 43 46.51
Providence Service Corporation (PRSC) 0.00 12 83.33
Sandy Spring Ban (SASR) 0.00 22 45.45
SurModics (SRDX) 0.00 55 54.55
Woodward Governor Company (WGOV) 0.00 65 76.92
Allegheny Technologies Incorporated (ATI) 0.00 116 25.86
GOLAR LNG Limited Com 0.00 20 0.00
LTC Properties (LTC) 0.00 28 35.71
Neogen Corporation (NEOG) 0.00 8 0.00
Potlatch Corporation (PCH) 0.00 38 26.32
San Juan Basin Royalty Trust (SJT) 0.00 1 0.00
Teradyne (TER) 0.00 96 31.25
Brink's Company (BCO) 0.00 18 55.56
First Merchants Corporation (FRME) 0.00 50 40.00
Getty Realty (GTY) 0.00 60 33.33
HCP (HCP) 0.00 137 29.20
Quaker Chemical Corporation (KWR) 0.00 5 200.00
Mercer International (MERC) 0.00 41 0.00
Alexandria Real Estate Equities (ARE) 0.00 17 117.65
Bank Of Montreal Cadcom Npv 0.00 82 60.98
Federal Realty Inv. Trust (FRT) 0.00 22 136.36
Navistar International Corporation (NAV) 0.00 111 27.03
Carpenter Technology Corporation (CRS) 0.00 23 43.48
WSFS Financial Corporation (WSFS) 0.00 18 55.56
Dana Holding Corporation (DAN) 0.00 202 14.85
EQT Corporation (EQT) 0.00 132 15.15
First American Financial (FAF) 0.00 19 52.63
Kennedy-Wilson Holdings (KW) 0.00 99 20.20
SM Energy (SM) 0.00 60 16.67
Sorl Auto Parts (SORL) 0.00 34 0.00
Hyatt Hotels Corporation (H) 0.00 12 83.33
Manulife Finl Corp 0.00 416 14.42
Boston Properties (BXP) 0.00 17 117.65
Brandywine Realty Trust (BDN) 0.00 144 13.89
AECOM Technology Corporation (ACM) 0.00 56 17.86
American Water Works (AWK) 0.00 51 98.04
Ball Corporation (BLL) 0.00 13 76.92
Cae Inc 0.00 37 27.03
CBOE Holdings (CBOE) 0.00 24 83.33
Fibria Celulose S.A. (FBR) 0.00 53 18.87
iShares Russell 2000 Value Index (IWN) 0.00 46 108.70
iShares Russell 2000 Growth Index (IWO) 0.00 33 181.82
Kimco Realty Corporation (KIM) 0.00 82 12.20
Liberty Property Trust (LRY) 0.00 18 55.56
Regency Centers Corporation (REG) 0.00 29 68.97
Shutterfly (SFLY) 0.00 46 43.48
Transalta Corp 0.00 73 0.00
Insulet Corporation (PODD) 0.00 57 87.72
BRF Brasil Foods SA (BRFS) 0.00 419 4.77
UDR (UDR) 0.00 27 37.04
iShares Dow Jones US Real Estate (IYR) 0.00 75 80.00
Camden Property Trust (CPT) 0.00 10 100.00
iShares Dow Jones US Tele (IYZ) 0.00 150 26.67
3D Systems Corporation (TDSC) 0.00 200 10.00
Tesla Motors (TSLA) 0.00 5 400.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 56 107.14
LogMeIn (LOGM) 0.00 12 83.33
Vitamin Shoppe Inc 0.00 252 3.97
Green Dot Corporation (GDOT) 0.00 6 0.00
Oritani Financial (ORIT) 0.00 95 10.53
QEP Resources (QEP) 0.00 91 10.99
Six Flags Entertainment (SIX) 0.00 89 56.18
Pebblebrook Hotel Trust (PEB) 0.00 9 0.00
Embraer S A Adr adr 0.00 43 23.26
First Interstate Bancsystem (FIBK) 0.00 26 38.46
Gabelli Equity Trust (GAB) 0.00 343 5.83
Sabra Health Care REIT (SBRA) 0.00 51 19.61
Hldgs Inc 0.00 23 86.96
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 17 0.00
FleetCor Technologies (FLT) 0.00 8 125.00
Bryn Mawr Bank (BMTC) 0.00 24 41.67
First Republic Bank/san F 0.00 70 85.71
Invesco Mortgage Capital (IVR) 0.00 101 9.90
Ligand Pharmaceuticals In 0.00 5 200.00
MidSouth Ban (MSL) 0.00 74 13.51
Tower International (TOWR) 0.00 20 0.00
Univest Corp. of PA (UVSP) 0.00 27 37.04
Vectren Corporation (VVC) 0.00 55 72.73
Franco-Nevada Corporation (FNV) 0.00 21 47.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 11 90.91
WisdomTree Equity Income Fund (DHS) 0.00 50 60.00
Enerplus Corp 0.00 526 7.60
Targa Res Corp 0.00 127 39.37
Franklin Universal Trust (FT) 0.00 650 6.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 445 11.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 13 76.92
Vanguard Energy ETF (VDE) 0.00 76 78.95
TAL Education (XRS) 0.00 106 28.30
Pembina Pipeline Corp 0.00 69 28.99
New York Mortgage Trust (NYMT) 0.00 412 4.85
DTF Tax Free Income (DTF) 0.00 400 12.50
Nuveen Nj Div Advantage Mun 0.00 288 13.89
Crescent Point Energy Trust (CPG) 0.00 222 4.50
Visteon Corporation (VC) 0.00 10 100.00
Vermilion Energy (VET) 0.00 30 33.33
Sprott Physical Silver Tr tr unit 0.00 1000 6.00
shares First Bancorp P R 0.00 34 0.00
Spdr Index Shs Fds stoxx eur 50 etf 0.00 197 30.46
Cooper Standard Holdings Inc 0.00 8 0.00
American Intl Group Inc 0.00 3 0.00
Huntington Ingalls Inds. Inc. 0.00 29 206.90
American Assets Trust Inc reit 0.00 156 38.46
Kinder Morgan Inc. 0.00 254 15.75
Mosaic Co New 0.00 42 23.81
Air Lease Corp Com 0.00 27 37.04
United Cmnty Bks Ga Cap Stk 0.00 25 40.00
Amc Networks Inc Cl A 0.00 5 0.00
Cbre Group Inc Cl A 0.00 22 45.45
Ag Mtg Invt Tr 0.00 10 0.00
Dunkin' Brands Group 0.00 48 62.50
Suncoke Energy 0.00 92 10.87
Telefonica Brasil Sa adr 0.00 49 20.41
Fortune Brands 0.00 13 0.00
Xpo Logistics Inc equity 0.00 20 50.00
Expedia 0.00 44 113.64
Marriott Vacations Wrldwde Cp 0.00 35 57.14
Sunpower 0.00 27 0.00
Wpx Energy 0.00 316 12.66
Direxion Shs Etf Tr Daily 20+ 0.00 160 18.75
Post Holdings Inc Common 0.00 10 100.00
Aon 0.00 20 150.00
Allison Transmission Hldngs I 0.00 67 44.78
Caesars Entertainment 0.00 42 0.00
Rowan Companies 0.00 71 14.08
Depository Vipshop Holdings Ltd - Ads receipt 0.00 215 4.65
Gaslog Ltd shs 0.00 48 20.83
Ingredion Incorporated 0.00 55 90.91
Ensco Plc Shs Class A 0.00 85 0.00
Grifols S A Sponsored Adr R 0.00 39 25.64
Gentherm 0.00 53 37.74
National Bank Hldgsk 0.00 29 34.48
Turquoisehillres 0.00 353 2.83
Five Below 0.00 4 0.00
Lan Airlines Sa- Adr stock 0.00 217 9.22
Tenet Healthcare Corporation stock 0.00 102 19.61
Flagstar Ban 0.00 27 37.04
Israel Chemicals 0.00 120 8.33
Sanmina 0.00 66 30.30
Wpp Plc- 0.00 35 57.14
Berry Plastics 0.00 17 58.82
Altisource Asset Management 0.00 18 55.56
Ishares Core Msci Eafe Etf core msci eafe 0.00 117 51.28
Diamondback Energy 0.00 23 86.96
Pbf Energy Inc cl a 0.00 73 27.40
Ptc 0.00 27 74.07
Icon 0.00 11 90.91
L Brands 0.00 16 0.00
Era 0.00 59 16.95
D Stemline Therapeutics 0.00 103 9.71
Ofg Ban 0.00 101 19.80
Insys Therapeutics 0.00 1478 3.38
Ambac Finl 0.00 46 21.74
Mallinckrodt Pub 0.00 12 0.00
News 0.00 5 0.00
Hd Supply 0.00 21 47.62
Coty Inc Cl A 0.00 500 6.00
Intelsat Sa 0.00 131 22.90
Biosante Pharmaceuticals 0.00 10 0.00
Murphy Usa 0.00 11 90.91
American Airls 0.00 168 29.76
58 Com Inc spon adr rep a 0.00 32 62.50
Gaming & Leisure Pptys 0.00 26 38.46
Autohome Inc- 0.00 23 86.96
Wix Com Ltd shs 0.00 10 100.00
Santander Consumer Usa 0.00 75 13.33
One Gas 0.00 18 55.56
New Media Inv Grp 0.00 11 0.00
Voya Financial 0.00 94 42.55
Amber Road 0.00 80 12.50
Cara Therapeutics 0.00 50 20.00
National Gen Hldgs 0.00 32 31.25
Platform Specialty Prods Cor 0.00 105 9.52
Ladder Capital Corp Class A 0.00 88 11.36
Voya Natural Res Eq Inc Fund 0.00 261 3.83
United Financial Ban 0.00 48 20.83
Synovus Finl 0.00 25 40.00
Pentair cs 0.00 83 36.14
Rayonier Advanced Matls 0.00 99 10.10
Fnf 0.00 32 31.25
Arista Networks 0.00 7 142.86
Geo Group Inc/the reit 0.00 201 19.90
Washington Prime 0.00 82 60.98
Equity Commonwealth 0.00 148 27.03
Vectrus 0.00 34 29.41
Catalent 0.00 14 0.00
Citizens Financial 0.00 97 30.93
Synchrony Financial 0.00 230 21.74
Cyberark Software Ltd shs 0.00 15 66.67
Orion Engineered Carbons 0.00 94 21.28
Amphastar Pharmaceuticals 0.00 24 0.00
H & Q Healthcare Fund equities 0.00 100 20.00
New Residential Investment 0.00 125 16.00
Bio-techne Corporation 0.00 11 181.82
Keysight Technologies 0.00 75 66.67
Restaurant Brands Intl Inc Com equity / large cap 0.00 19 52.63
Ubs Group Ag 0.00 142 14.08
Enova Intl 0.00 242 20.66
Lamar Advertising Co-a 0.00 19 52.63
Pra Health Sciences 0.00 6 166.67
Store Capital Corp reit 0.00 30 33.33
Veritex Hldgs 0.00 26 38.46
Iron Mountain 0.00 84 35.71
Qorvo 0.00 9 111.11
Urban Edge Pptys 0.00 3 0.00
Doubleline Total Etf etf 0.00 55 54.55
Shake Shack Inc cl a 0.00 20 50.00
Monster Beverage Corp Com stock 0.00 96 52.08
Energizer Holdings 0.00 16 62.50
Edgewell Pers Care 0.00 21 47.62
Westrock 0.00 42 47.62
Nielsen Hldgs Plc Shs Eur stock 0.00 183 21.86
Lumentum Hldgs 0.00 77 38.96
Spx Flow 0.00 54 37.04
Ollies Bargain Outlt Hldgs I 0.00 8 125.00
Goldman Sachs Etf Tr 0.00 100 50.00
Archrock 0.00 165 6.06
Ionis Pharmaceuticals 0.00 60 50.00
Rmr Group Inc cl a 0.00 1 0.00
Pure Storage Inc - Class A 0.00 46 21.74
Four Corners Ppty Tr 0.00 21 47.62
Avangrid 0.00 102 49.02
Willis Towers Watson 0.00 11 181.82
Arris 0.00 15 0.00
Innoviva 0.00 25 0.00
Tailored Brands 0.00 85 11.76
Dentsply Sirona 0.00 61 32.79
Beigene 0.00 13 153.85
Spire Inc Com stock 0.00 15 66.67
California Res Corp Com New stock 0.00 43 23.26
Waste Connections Inc Com stock 0.00 61 81.97
Quorum Health 0.00 50 0.00
Ingevity 0.00 8 125.00
* Enersis Chile Sa Spon Adr stock 0.00 167 5.99
Hertz Global Holdings 0.00 228 13.16
Herc Hldgs 0.00 4 0.00
Ihs Markit Ltd Shs stock 0.00 43 46.51
Gaia 0.00 12 0.00
Life Storage Inc reit 0.00 12 83.33
Line Corp- 0.00 47 42.55
* Firstcash Inc Com stock 0.00 62 64.52
Advansix Inc Com stock 0.00 15 0.00
Versum Matls Inc Com stock 0.00 31 32.26
Pldt 0.00 89 22.47
Agnc Invt Corp Com reit 0.00 112 17.86
Alcoa 0.00 44 22.73
Arconic Inc Com stock 0.00 77 12.99
Xoma Corp Del Com New stock 0.00 115 8.70
Corecivic 0.00 173 17.34
Adient 0.00 8 0.00
L3 Technologies 0.00 21 190.48
Hilton Worldwide Holdings 0.00 75 66.67
Qiagen Nv 0.00 84 35.71
Uniti Group Inc Com reit 0.00 20 0.00
Mannkind 0.00 35 0.00
Global Net Lease 0.00 66 15.15
Wheaton Precious Metals Corp C Om stock 0.00 81 24.69
Baker Hughes A Ge Company 0.00 160 18.75
Frontier Communication 0.00 50 0.00
Aphria Inc foreign stock 0.00 395 5.06
Delek Us Holdings 0.00 104 28.85
Jbg Smith Properties 0.00 176 34.09
Cleveland-cliffs Inc 0.00 144 6.94
Micro Focus Intl Plc sponsored adr 0.00 33 30.30
Black Knight Inc 0.00 19 52.63
Roku Inc 0.00 65 30.77
Tapestry 0.00 29 34.48
Two Hbrs Invt Corp Com New reit 0.00 41 24.39
Whiting Petroleum Corp Com 0.00 16 0.00
Delphi Automotive Inc international stock 0.00 88 56.82
Bancorpsouth Bank 0.00 54 18.52
Encompass Health Corp 0.00 84 59.52
Cnx Resources Corporation 0.00 97 10.31
Consol Energy Inc 0.00 17 58.82
Newmark Group Inc 0.00 79 12.66
Cronos Group Inc 0.00 467 10.71
Sensata Technolo 0.00 43 46.51
Gci Liberty Incorporated Com 0.00 48 41.67
Dropbox Inc-class A 0.00 200 20.00
Mcdermott International Inc mcdermott intl inc 0.00 194 5.15
Spirit Mta Reit 0.00 545 7.34
Jefferies Finl Group Inc 0.00 101 19.80
Nvent Electric Plc Voting equities 0.00 105 19.05
Evergy Inc 0.00 81 61.73
Perspecta Inc 0.00 70 14.29
Halyard Health Inc Com stock 0.00 56 53.57
Apergy Corp 0.00 5 0.00
Equinor Asa Sponsored Adr Adr 0.00 87 22.99
Bsjj etf 0.00 100 20.00
Windstream Holdings Inc 0.00 3 0.00
Veoneer Incorporated 0.00 27 37.04
Invesco S&p Emerging etf - e 0.00 167 23.95
Strategic Education Inc 0.00 17 117.65
Garrett Motion Inc 0.00 79 12.66
Vivus Inc 0.00 5 0.00
Northwest Natural Holdin 0.00 30 66.67
Resideo Technologies Inc 0.00 145 20.69
Arcosa Inc 0.00 8 0.00
Dell Technologies Inc 0.00 17 58.82
Equitrans Midstream Corp 0.00 105 19.05
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