Front Row Advisors

Front Row Advisors as of Sept. 30, 2018

Portfolio Holdings for Front Row Advisors

Front Row Advisors holds 998 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 9.7 $14M 520.00 26532.69
Apple (AAPL) 7.4 $11M 49k 215.10
Apple Inc option 3.8 $5.4M 250.00 21508.00
Microsoft Corporation (MSFT) 2.8 $4.0M 40k 102.32
Chevron Corporation (CVX) 2.3 $3.3M 30k 110.21
Cisco Systems (CSCO) 1.8 $2.5M 58k 44.07
Pfizer (PFE) 1.7 $2.4M 57k 42.49
Johnson & Johnson (JNJ) 1.6 $2.2M 16k 137.45
Intel Corporation (INTC) 1.6 $2.2M 53k 42.42
Abbvie (ABBV) 1.5 $2.2M 28k 79.40
TJX Companies (TJX) 1.4 $2.0M 19k 106.22
Target Corporation (TGT) 1.3 $1.9M 23k 82.28
Amgen (AMGN) 1.3 $1.8M 9.8k 187.93
Emerson Electric (EMR) 1.2 $1.8M 27k 65.99
Corning Incorporated (GLW) 1.2 $1.7M 57k 30.30
Verizon Communications (VZ) 1.2 $1.7M 30k 57.44
NVIDIA Corporation (NVDA) 1.2 $1.7M 8.4k 199.38
Visa (V) 1.2 $1.7M 13k 134.29
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $1.7M 26k 63.34
Cme (CME) 1.1 $1.6M 8.9k 181.11
Flowers Foods (FLO) 1.1 $1.6M 79k 19.87
Digital Realty Trust (DLR) 1.1 $1.5M 13k 115.67
BlackRock (BLK) 1.1 $1.5M 3.9k 378.68
Fortinet (FTNT) 1.0 $1.5M 19k 79.11
Cracker Barrel Old Country Store (CBRL) 1.0 $1.4M 9.0k 157.87
Coca-Cola Company (KO) 1.0 $1.4M 30k 46.72
Thermo Fisher Scientific (TMO) 1.0 $1.4M 6.3k 220.64
Rockwell Automation (ROK) 1.0 $1.4M 8.9k 154.10
Exxon Mobil Corporation (XOM) 0.9 $1.3M 17k 77.62
Illinois Tool Works (ITW) 0.9 $1.3M 11k 119.80
Goldman Sachs (GS) 0.9 $1.2M 5.9k 209.13
iRobot Corporation (IRBT) 0.8 $1.2M 15k 80.49
Align Technology (ALGN) 0.8 $1.2M 4.1k 290.72
PNC Financial Services (PNC) 0.8 $1.2M 9.9k 116.85
Assured Guaranty (AGO) 0.8 $1.2M 30k 38.96
Palo Alto Networks (PANW) 0.8 $1.1M 6.1k 185.80
Spdr S&p 500 Etf (SPY) 0.8 $1.1M 4.1k 265.42
Danaher Corporation (DHR) 0.7 $1.1M 11k 95.83
Marsh & McLennan Companies (MMC) 0.7 $1.0M 14k 77.16
Lowe's Companies (LOW) 0.7 $1.0M 10k 96.56
Fortive (FTV) 0.7 $1.0M 14k 74.11
Cambrex Corporation 0.7 $1.0M 19k 52.38
Broadcom (AVGO) 0.7 $981k 4.5k 218.78
IDEXX Laboratories (IDXX) 0.7 $965k 4.7k 207.04
Church & Dwight (CHD) 0.7 $970k 16k 59.92
Bristol Myers Squibb (BMY) 0.7 $960k 20k 48.85
Rli (RLI) 0.7 $947k 13k 70.46
Biogen Idec (BIIB) 0.7 $939k 3.1k 302.03
Phillips 66 (PSX) 0.7 $944k 9.9k 95.32
Crown Castle Intl (CCI) 0.7 $937k 8.8k 106.83
Equinix (EQIX) 0.7 $945k 2.3k 416.67
Asml Holding (ASML) 0.6 $913k 5.8k 158.12
iShares S&P MidCap 400 Growth (IJK) 0.6 $871k 4.3k 204.60
Medidata Solutions 0.6 $864k 13k 67.38
Costco Wholesale Corporation (COST) 0.6 $856k 3.8k 223.79
Wells Fargo & Company (WFC) 0.6 $816k 16k 50.20
Evercore Partners (EVR) 0.6 $798k 9.8k 81.04
Wal-Mart Stores (WMT) 0.6 $783k 8.0k 97.53
Blackrock Build America Bond Trust (BBN) 0.6 $790k 39k 20.10
McDonald's Corporation (MCD) 0.5 $652k 3.7k 177.22
Oracle Corporation (ORCL) 0.4 $614k 13k 46.72
Berkshire Hathaway (BRK.A) 0.4 $600k 2.00 300000.00
iShares S&P Global Technology Sect. (IXN) 0.4 $605k 3.9k 154.97
Dominion Resources (D) 0.4 $568k 7.7k 74.15
Procter & Gamble Company (PG) 0.4 $535k 6.0k 89.39
Nike (NKE) 0.4 $534k 7.4k 72.14
Duke Energy (DUK) 0.4 $531k 6.3k 84.72
Tennant Company (TNC) 0.4 $520k 8.5k 61.54
iShares S&P SmallCap 600 Growth (IJT) 0.4 $520k 3.0k 173.16
iShares Russell 1000 Value Index (IWD) 0.3 $493k 4.2k 117.35
JPMorgan Chase & Co. (JPM) 0.3 $461k 4.5k 103.29
Micron Technology (MU) 0.3 $461k 13k 35.46
Cummins (CMI) 0.3 $439k 3.4k 128.03
Vanguard Total Bond Market ETF (BND) 0.3 $446k 5.7k 78.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $430k 3.8k 112.80
iShares S&P 500 Growth Index (IVW) 0.3 $435k 2.7k 159.11
Schwab International Equity ETF (SCHF) 0.3 $432k 14k 30.15
SPDR DJ Wilshire REIT (RWR) 0.3 $408k 4.5k 90.15
Sch Us Mid-cap Etf etf (SCHM) 0.3 $416k 8.1k 51.28
Xcel Energy (XEL) 0.3 $388k 7.7k 50.25
International Business Machines (IBM) 0.2 $363k 2.9k 127.37
iShares Barclays TIPS Bond Fund (TIP) 0.2 $350k 3.2k 109.55
Dowdupont 0.2 $356k 6.8k 52.73
Vanguard Europe Pacific ETF (VEA) 0.2 $317k 8.2k 38.80
Vanguard Emerging Markets ETF (VWO) 0.2 $317k 8.6k 37.02
Schwab U S Small Cap ETF (SCHA) 0.2 $318k 4.8k 65.99
Alphabet Inc Class A cs (GOOGL) 0.2 $315k 298.00 1057.05
U.S. Bancorp (USB) 0.2 $302k 6.0k 50.25
General Electric Company 0.2 $304k 25k 12.15
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $273k 4.7k 57.99
Vanguard Short-Term Bond ETF (BSV) 0.2 $258k 3.3k 77.92
Home Depot (HD) 0.2 $244k 1.4k 177.20
At&t (T) 0.2 $236k 7.8k 30.40
Vanguard Small-Cap ETF (VB) 0.2 $244k 1.7k 142.36
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $236k 2.2k 105.64
Vanguard Utilities ETF (VPU) 0.2 $239k 2.0k 122.56
ConocoPhillips (COP) 0.1 $217k 3.3k 65.56
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $215k 4.4k 49.15
Hershey Company (HSY) 0.1 $200k 1.9k 108.11
Vanguard Health Care ETF (VHT) 0.1 $204k 1.2k 163.46
iShares S&P Global Financials Sect. (IXG) 0.1 $202k 3.4k 60.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $182k 3.0k 61.07
iShares Russell 1000 Growth Index (IWF) 0.1 $181k 1.3k 139.23
Vanguard Information Technology ETF (VGT) 0.1 $183k 1.0k 180.12
iShares S&P Global Industrials Sec (EXI) 0.1 $183k 2.2k 82.10
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $179k 2.4k 73.45
Alphabet Inc Class C cs (GOOG) 0.1 $181k 172.00 1052.33
Eli Lilly & Co. (LLY) 0.1 $174k 1.6k 106.03
Boeing Company (BA) 0.1 $177k 498.00 355.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $166k 1.1k 149.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $175k 2.2k 78.02
Schwab U S Broad Market ETF (SCHB) 0.1 $172k 2.7k 63.94
Ishares High Dividend Equity F (HDV) 0.1 $178k 2.0k 87.38
Bank of America Corporation (BAC) 0.1 $154k 5.9k 26.12
CSX Corporation (CSX) 0.1 $160k 2.4k 66.03
Schlumberger (SLB) 0.1 $157k 3.0k 52.95
Starbucks Corporation (SBUX) 0.1 $155k 2.7k 57.88
salesforce (CRM) 0.1 $153k 1.2k 133.04
iShares Russell Midcap Index Fund (IWR) 0.1 $151k 765.00 197.39
iShares Dow Jones Select Dividend (DVY) 0.1 $152k 1.6k 95.30
Vanguard Dividend Appreciation ETF (VIG) 0.1 $159k 1.6k 101.73
iShares S&P Global Consumer Staple (KXI) 0.1 $157k 3.2k 49.54
Schwab Strategic Tr cmn (SCHV) 0.1 $152k 2.9k 52.22
Sempra Energy (SRE) 0.1 $141k 1.2k 115.76
Vanguard Consumer Discretionary ETF (VCR) 0.1 $141k 885.00 159.32
iShares Dow Jones US Technology (IYW) 0.1 $136k 790.00 172.15
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $139k 6.0k 23.28
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $145k 2.9k 49.74
American States Water Company (AWR) 0.1 $123k 2.0k 61.50
iShares S&P MidCap 400 Index (IJH) 0.1 $126k 705.00 178.72
iShares Dow Jones US Healthcare (IYH) 0.1 $131k 708.00 185.03
Paypal Holdings (PYPL) 0.1 $126k 1.5k 83.22
Berkshire Hathaway (BRK.B) 0.1 $114k 573.00 198.95
Health Care SPDR (XLV) 0.1 $110k 1.3k 87.65
Walt Disney Company (DIS) 0.1 $112k 1.0k 112.00
General Mills (GIS) 0.1 $111k 2.5k 44.99
iShares S&P 500 Index (IVV) 0.1 $109k 408.00 267.16
Consumer Staples Select Sect. SPDR (XLP) 0.1 $112k 2.0k 54.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $118k 1.6k 75.45
Invesco Qqq Trust Series 1 (QQQ) 0.1 $119k 717.00 165.97
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $107k 2.2k 47.73
Taiwan Semiconductor Mfg (TSM) 0.1 $103k 2.8k 36.36
Adobe Systems Incorporated (ADBE) 0.1 $101k 423.00 238.77
Philip Morris International (PM) 0.1 $103k 1.2k 89.57
Realty Income (O) 0.1 $93k 1.6k 59.62
Vanguard Financials ETF (VFH) 0.1 $99k 1.6k 62.98
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $96k 500.00 192.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $100k 3.1k 31.78
New Residential Investment (RITM) 0.1 $99k 5.6k 17.68
Mortgage Reit Index real (REM) 0.1 $95k 2.3k 42.22
Bsjj etf 0.1 $107k 4.5k 24.04
RPM International (RPM) 0.1 $92k 1.6k 59.01
American Electric Power Company (AEP) 0.1 $80k 1.1k 75.69
Agilent Technologies Inc C ommon (A) 0.1 $92k 1.5k 61.33
Qualcomm (QCOM) 0.1 $92k 1.5k 62.37
Accenture (ACN) 0.1 $84k 546.00 153.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $89k 2.5k 35.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $82k 2.7k 30.31
iShares Dow Jones US Financial (IYF) 0.1 $80k 715.00 111.89
iShares S&P Global Energy Sector (IXC) 0.1 $85k 2.6k 33.31
Schwab Strategic Tr 0 (SCHP) 0.1 $89k 1.7k 53.20
Schwab Strategic Tr us reit etf (SCHH) 0.1 $92k 2.3k 40.17
Ishares Tr fltg rate nt (FLOT) 0.1 $83k 1.6k 50.89
Ishares Tr Dec 2020 0.1 $79k 3.2k 24.92
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $81k 3.4k 23.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $67k 1.8k 38.29
Ross Stores (ROST) 0.1 $70k 734.00 95.37
Altria (MO) 0.1 $77k 1.2k 62.25
BB&T Corporation 0.1 $65k 1.4k 45.94
Diageo (DEO) 0.1 $67k 490.00 136.73
Ares Capital Corporation (ARCC) 0.1 $77k 4.8k 16.04
Ingersoll-rand Co Ltd-cl A 0.1 $69k 746.00 92.49
Unilever (UL) 0.1 $67k 1.2k 54.12
Technology SPDR (XLK) 0.1 $70k 1.0k 67.63
Vanguard Materials ETF (VAW) 0.1 $69k 613.00 112.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $65k 1.2k 54.76
iShares Dow Jones US Industrial (IYJ) 0.1 $77k 560.00 137.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $78k 943.00 82.71
Spdr Series Trust cmn (SPBO) 0.1 $71k 2.3k 30.41
Pimco Total Return Etf totl (BOND) 0.1 $72k 711.00 101.27
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $73k 2.0k 36.57
Monster Beverage Corp (MNST) 0.1 $67k 1.3k 51.70
Invesco Senior Loan Etf otr (BKLN) 0.1 $75k 3.2k 23.13
Darden Restaurants (DRI) 0.0 $61k 583.00 104.63
Allstate Corporation (ALL) 0.0 $63k 680.00 92.65
Deere & Company (DE) 0.0 $59k 437.00 135.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $52k 650.00 80.00
Activision Blizzard 0.0 $52k 780.00 66.67
Intuit (INTU) 0.0 $62k 310.00 200.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $54k 644.00 83.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $51k 350.00 145.71
Vanguard Consumer Staples ETF (VDC) 0.0 $52k 367.00 141.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $50k 1.7k 29.98
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $62k 2.0k 31.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $63k 1.2k 52.68
First Business Financial Services (FBIZ) 0.0 $60k 3.0k 20.00
Fortune Brands (FBIN) 0.0 $52k 1.1k 45.30
Intercontinental Exchange (ICE) 0.0 $50k 680.00 73.53
Medtronic (MDT) 0.0 $61k 668.00 91.32
Real Estate Select Sect Spdr (XLRE) 0.0 $51k 1.6k 32.16
BP (BP) 0.0 $45k 1.1k 40.72
HSBC Holdings (HSBC) 0.0 $45k 1.2k 38.99
Caterpillar (CAT) 0.0 $45k 400.00 112.50
Sonoco Products Company (SON) 0.0 $37k 703.00 52.63
Dun & Bradstreet Corporation 0.0 $37k 265.00 139.62
Morgan Stanley (MS) 0.0 $49k 1.1k 43.48
eBay (EBAY) 0.0 $38k 1.4k 27.30
Honeywell International (HON) 0.0 $47k 325.00 144.62
Rio Tinto (RIO) 0.0 $47k 1.0k 46.21
United Technologies Corporation 0.0 $48k 390.00 123.08
Sap (SAP) 0.0 $46k 448.00 102.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $49k 480.00 102.08
Dolby Laboratories (DLB) 0.0 $39k 595.00 65.55
VMware 0.0 $49k 348.00 140.80
iShares Lehman Aggregate Bond (AGG) 0.0 $39k 374.00 104.28
iShares Russell 3000 Index (IWV) 0.0 $47k 300.00 156.67
Spirit AeroSystems Holdings (SPR) 0.0 $43k 530.00 81.13
Utilities SPDR (XLU) 0.0 $38k 684.00 55.56
iShares Dow Jones US Consumer Goods (IYK) 0.0 $39k 340.00 114.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $49k 942.00 52.02
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $48k 482.00 99.59
iShares S&P World Ex-US Prop Index (WPS) 0.0 $37k 1.1k 34.26
iShares Dow Jones US Energy Sector (IYE) 0.0 $44k 1.2k 36.67
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $46k 962.00 47.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $49k 982.00 49.90
iShares S&P Global Utilities Sector (JXI) 0.0 $36k 711.00 50.63
American Tower Reit (AMT) 0.0 $49k 324.00 151.23
Facebook Inc cl a (META) 0.0 $47k 325.00 144.62
Workday Inc cl a (WDAY) 0.0 $48k 396.00 121.21
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $36k 990.00 36.36
Paycom Software (PAYC) 0.0 $48k 390.00 123.08
Bio-techne Corporation (TECH) 0.0 $43k 249.00 172.69
Keysight Technologies (KEYS) 0.0 $44k 750.00 58.67
Uniti Group Inc Com reit (UNIT) 0.0 $36k 1.8k 19.50
Progressive Corporation (PGR) 0.0 $34k 504.00 67.46
Discover Financial Services (DFS) 0.0 $35k 489.00 71.57
Northern Trust Corporation (NTRS) 0.0 $22k 254.00 86.61
Ecolab (ECL) 0.0 $31k 211.00 146.92
Baxter International (BAX) 0.0 $34k 504.00 67.46
United Parcel Service (UPS) 0.0 $22k 203.00 108.37
3M Company (MMM) 0.0 $35k 188.00 186.17
Continental Resources 0.0 $25k 464.00 53.88
Royal Caribbean Cruises (RCL) 0.0 $25k 232.00 107.76
Ryder System (R) 0.0 $23k 393.00 58.52
Snap-on Incorporated (SNA) 0.0 $22k 146.00 150.68
Global Payments (GPN) 0.0 $33k 298.00 110.74
Charles River Laboratories (CRL) 0.0 $24k 215.00 111.63
SVB Financial (SIVBQ) 0.0 $29k 113.00 256.64
Western Digital (WDC) 0.0 $28k 538.00 52.04
Laboratory Corp. of America Holdings (LH) 0.0 $24k 153.00 156.86
Xilinx 0.0 $28k 405.00 69.14
Eastman Chemical Company (EMN) 0.0 $29k 386.00 75.13
Synopsys (SNPS) 0.0 $35k 396.00 88.38
CVS Caremark Corporation (CVS) 0.0 $27k 388.00 69.59
CenturyLink 0.0 $31k 1.5k 20.67
Becton, Dickinson and (BDX) 0.0 $23k 103.00 223.30
Novartis (NVS) 0.0 $22k 258.00 85.27
Gartner (IT) 0.0 $23k 163.00 141.10
Merck & Co (MRK) 0.0 $34k 477.00 71.28
Unilever 0.0 $22k 406.00 54.19
FactSet Research Systems (FDS) 0.0 $28k 132.00 212.12
D.R. Horton (DHI) 0.0 $28k 828.00 33.82
ON Semiconductor (ON) 0.0 $22k 1.5k 15.02
Humana (HUM) 0.0 $31k 97.00 319.59
Key (KEY) 0.0 $23k 1.4k 16.49
Seagate Technology Com Stk 0.0 $24k 575.00 41.74
Consolidated Communications Holdings (CNSL) 0.0 $22k 1.8k 12.11
Enbridge Energy Partners 0.0 $27k 2.5k 10.80
Raymond James Financial (RJF) 0.0 $22k 274.00 80.29
Hexcel Corporation (HXL) 0.0 $25k 431.00 58.00
Skyworks Solutions (SWKS) 0.0 $26k 326.00 79.75
McCormick & Company, Incorporated (MKC) 0.0 $23k 161.00 142.86
Open Text Corp (OTEX) 0.0 $27k 800.00 33.75
Albemarle Corporation (ALB) 0.0 $28k 297.00 94.28
Alexandria Real Estate Equities (ARE) 0.0 $22k 181.00 121.55
American International (AIG) 0.0 $24k 574.00 41.81
Oneok (OKE) 0.0 $26k 406.00 64.04
Vanguard Large-Cap ETF (VV) 0.0 $33k 270.00 122.22
Dollar General (DG) 0.0 $23k 203.00 113.30
iShares MSCI South Korea Index Fund (EWY) 0.0 $27k 456.00 59.21
iShares Dow Jones US Utilities (IDU) 0.0 $22k 160.00 137.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $25k 306.00 81.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $33k 318.00 103.77
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $33k 565.00 58.41
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $22k 450.00 48.89
SPDR S&P International Dividend (DWX) 0.0 $28k 809.00 34.61
inv grd crp bd (CORP) 0.0 $22k 225.00 97.78
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $32k 638.00 50.16
Huntington Ingalls Inds (HII) 0.0 $24k 109.00 220.18
Citigroup (C) 0.0 $25k 397.00 62.97
Ishares Tr usa min vo (USMV) 0.0 $25k 460.00 54.35
Ishares Tr eafe min volat (EFAV) 0.0 $24k 358.00 67.04
Spdr Short-term High Yield mf (SJNK) 0.0 $35k 1.3k 26.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $29k 511.00 56.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $34k 627.00 54.23
Sirius Xm Holdings (SIRI) 0.0 $24k 4.2k 5.67
Vodafone Group New Adr F (VOD) 0.0 $30k 1.6k 19.17
Servicemaster Global 0.0 $25k 603.00 41.46
Chimera Investment Corp etf (CIM) 0.0 $35k 2.0k 17.50
Ishares Tr conv bd etf (ICVT) 0.0 $29k 534.00 54.31
Chubb (CB) 0.0 $32k 254.00 125.98
Black Knight 0.0 $24k 514.00 46.69
Invesco Taxable Municipal Bond otr (BAB) 0.0 $35k 1.2k 29.17
Invesco Emerging Markets S etf (PCY) 0.0 $33k 1.3k 26.11
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $27k 900.00 30.00
China Petroleum & Chemical 0.0 $14k 181.00 77.35
Comcast Corporation (CMCSA) 0.0 $12k 359.00 33.43
China Mobile 0.0 $16k 343.00 46.65
Ansys (ANSS) 0.0 $10k 66.00 151.52
MasterCard Incorporated (MA) 0.0 $8.0k 42.00 190.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16k 127.00 125.98
Reinsurance Group of America (RGA) 0.0 $19k 145.00 131.03
Total System Services 0.0 $10k 112.00 89.29
Ameriprise Financial (AMP) 0.0 $11k 92.00 119.57
Dick's Sporting Goods (DKS) 0.0 $15k 466.00 32.19
Regeneron Pharmaceuticals (REGN) 0.0 $12k 33.00 363.64
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 786.00 20.36
AES Corporation (AES) 0.0 $12k 811.00 14.80
Apache Corporation 0.0 $11k 289.00 38.06
Citrix Systems 0.0 $11k 113.00 97.35
Kimberly-Clark Corporation (KMB) 0.0 $8.0k 77.00 103.90
Sealed Air (SEE) 0.0 $15k 479.00 31.32
W.W. Grainger (GWW) 0.0 $10k 35.00 285.71
Zebra Technologies (ZBRA) 0.0 $9.0k 57.00 157.89
AFLAC Incorporated (AFL) 0.0 $21k 488.00 43.03
Automatic Data Processing (ADP) 0.0 $18k 128.00 140.62
Best Buy (BBY) 0.0 $11k 162.00 67.90
Boston Scientific Corporation (BSX) 0.0 $11k 300.00 36.67
Harley-Davidson (HOG) 0.0 $14k 380.00 36.84
Akamai Technologies (AKAM) 0.0 $19k 305.00 62.30
International Paper Company (IP) 0.0 $12k 300.00 40.00
Regions Financial Corporation (RF) 0.0 $14k 925.00 15.14
Masco Corporation (MAS) 0.0 $17k 570.00 29.82
Mettler-Toledo International (MTD) 0.0 $10k 20.00 500.00
National-Oilwell Var 0.0 $10k 259.00 38.61
Cadence Design Systems (CDNS) 0.0 $12k 272.00 44.12
WellCare Health Plans 0.0 $15k 50.00 300.00
Valero Energy Corporation (VLO) 0.0 $13k 154.00 84.42
Newfield Exploration 0.0 $8.0k 396.00 20.20
Avnet (AVT) 0.0 $17k 448.00 37.95
Aegon 0.0 $15k 2.6k 5.87
Colgate-Palmolive Company (CL) 0.0 $8.0k 122.00 65.57
Hess (HES) 0.0 $15k 258.00 58.14
Intuitive Surgical (ISRG) 0.0 $8.0k 16.00 500.00
Pepsi (PEP) 0.0 $18k 163.00 110.43
Royal Dutch Shell 0.0 $20k 308.00 64.94
Sanofi-Aventis SA (SNY) 0.0 $17k 398.00 42.71
UnitedHealth (UNH) 0.0 $8.0k 32.00 250.00
Ford Motor Company (F) 0.0 $8.0k 1.0k 8.00
Echostar Corporation (SATS) 0.0 $10k 249.00 40.16
Shire 0.0 $10k 60.00 166.67
PG&E Corporation (PCG) 0.0 $14k 300.00 46.67
Southern Company (SO) 0.0 $8.0k 183.00 43.72
Murphy Oil Corporation (MUR) 0.0 $19k 611.00 31.10
Novo Nordisk A/S (NVO) 0.0 $9.0k 206.00 43.69
Fifth Third Ban (FITB) 0.0 $9.0k 342.00 26.32
Prudential Financial (PRU) 0.0 $12k 128.00 93.75
Dollar Tree (DLTR) 0.0 $10k 119.00 84.03
AutoZone (AZO) 0.0 $16k 22.00 727.27
Eagle Materials (EXP) 0.0 $8.0k 118.00 67.80
ConAgra Foods (CAG) 0.0 $13k 340.00 38.24
GATX Corporation (GATX) 0.0 $14k 196.00 71.43
Magna Intl Inc cl a (MGA) 0.0 $10k 223.00 44.84
Applied Materials (AMAT) 0.0 $19k 589.00 32.26
Amazon (AMZN) 0.0 $15k 9.00 1666.67
Delta Air Lines (DAL) 0.0 $12k 232.00 51.72
Industrial SPDR (XLI) 0.0 $15k 213.00 70.42
Baidu (BIDU) 0.0 $10k 56.00 178.57
Eaton Vance 0.0 $12k 273.00 43.96
Brooks Automation (AZTA) 0.0 $15k 500.00 30.00
CF Industries Holdings (CF) 0.0 $14k 313.00 44.73
Eni S.p.A. (E) 0.0 $20k 609.00 32.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $20k 1.9k 10.76
Medifast (MED) 0.0 $12k 61.00 196.72
American Campus Communities 0.0 $12k 297.00 40.40
Quest Diagnostics Incorporated (DGX) 0.0 $12k 135.00 88.89
Energy Transfer Equity (ET) 0.0 $15k 975.00 15.38
MarketAxess Holdings (MKTX) 0.0 $9.0k 42.00 214.29
SPX Corporation 0.0 $16k 544.00 29.41
West Pharmaceutical Services (WST) 0.0 $8.0k 75.00 106.67
BorgWarner (BWA) 0.0 $15k 410.00 36.59
China Telecom Corporation 0.0 $8.0k 176.00 45.45
CRH 0.0 $13k 480.00 27.08
Deckers Outdoor Corporation (DECK) 0.0 $9.0k 89.00 101.12
Gildan Activewear Inc Com Cad (GIL) 0.0 $18k 616.00 29.22
ING Groep (ING) 0.0 $17k 1.5k 11.32
Stifel Financial (SF) 0.0 $12k 287.00 41.81
Exponent (EXPO) 0.0 $8.0k 168.00 47.62
F5 Networks (FFIV) 0.0 $16k 102.00 156.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0k 209.00 38.28
PacWest Ban 0.0 $19k 496.00 38.31
Scotts Miracle-Gro Company (SMG) 0.0 $11k 158.00 69.62
Ametek (AME) 0.0 $14k 218.00 64.22
BJ's Restaurants (BJRI) 0.0 $9.0k 145.00 62.07
Southern Copper Corporation (SCCO) 0.0 $8.0k 230.00 34.78
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 313.00 25.56
Mednax (MD) 0.0 $10k 248.00 40.32
Suncor Energy (SU) 0.0 $9.0k 258.00 34.88
Boston Properties (BXP) 0.0 $12k 102.00 117.65
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 70.00 114.29
iShares Russell Midcap Value Index (IWS) 0.0 $15k 179.00 83.80
Financial Select Sector SPDR (XLF) 0.0 $18k 705.00 25.53
Insulet Corporation (PODD) 0.0 $8.0k 100.00 80.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $15k 170.00 88.24
Thomson Reuters Corp 0.0 $8.0k 168.00 47.62
iShares Dow Jones US Real Estate (IYR) 0.0 $9.0k 120.00 75.00
Consumer Discretionary SPDR (XLY) 0.0 $11k 105.00 104.76
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.0k 45.00 177.78
Vanguard Total Stock Market ETF (VTI) 0.0 $20k 150.00 133.33
SPDR S&P Dividend (SDY) 0.0 $14k 157.00 89.17
Vanguard Mid-Cap ETF (VO) 0.0 $11k 75.00 146.67
First Trust DJ Internet Index Fund (FDN) 0.0 $9.0k 78.00 115.38
iShares Lehman MBS Bond Fund (MBB) 0.0 $14k 139.00 100.72
O'reilly Automotive (ORLY) 0.0 $16k 49.00 326.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $11k 402.00 27.36
Vanguard REIT ETF (VNQ) 0.0 $16k 200.00 80.00
Vanguard European ETF (VGK) 0.0 $15k 300.00 50.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 1.9k 7.22
Ipath Dow Jones-aig Commodity (DJP) 0.0 $10k 441.00 22.68
SPDR Barclays Capital High Yield B 0.0 $15k 417.00 35.97
SPDR DJ International Real Estate ETF (RWX) 0.0 $15k 417.00 35.97
Vanguard Mid-Cap Value ETF (VOE) 0.0 $10k 100.00 100.00
Cheniere Energy Partners (CQP) 0.0 $14k 400.00 35.00
iShares S&P Global 100 Index (IOO) 0.0 $8.0k 180.00 44.44
iShares Russell 3000 Growth Index (IUSG) 0.0 $14k 248.00 56.45
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $16k 1.2k 12.87
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.0k 215.00 41.86
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $15k 1.2k 12.05
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $8.0k 618.00 12.94
Schwab Strategic Tr intrm trm (SCHR) 0.0 $8.0k 150.00 53.33
Spdr Series Trust equity (IBND) 0.0 $13k 400.00 32.50
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $14k 504.00 27.78
Air Lease Corp (AL) 0.0 $11k 291.00 37.80
Marathon Petroleum Corp (MPC) 0.0 $17k 244.00 69.67
Cbre Group Inc Cl A (CBRE) 0.0 $18k 467.00 38.54
Ishares Inc em mkt min vol (EEMV) 0.0 $20k 368.00 54.35
Ishares Inc emrgmkt dividx (DVYE) 0.0 $14k 394.00 35.53
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $18k 430.00 41.86
Five Below (FIVE) 0.0 $16k 143.00 111.89
Ishares Inc core msci emkt (IEMG) 0.0 $13k 278.00 46.76
Icon (ICLR) 0.0 $8.0k 60.00 133.33
Zoetis Inc Cl A (ZTS) 0.0 $19k 217.00 87.56
Ishares Tr 2020 invtgr bd 0.0 $10k 400.00 25.00
Premier (PINC) 0.0 $8.0k 185.00 43.24
Sch Fnd Intl Lg Etf (FNDF) 0.0 $9.0k 315.00 28.57
Sterling Bancorp 0.0 $9.0k 539.00 16.70
Allegion Plc equity (ALLE) 0.0 $9.0k 119.00 75.63
Burlington Stores (BURL) 0.0 $18k 110.00 163.64
Arcbest (ARCB) 0.0 $8.0k 221.00 36.20
Ally Financial (ALLY) 0.0 $12k 489.00 24.54
Ishares Tr Global Reit Etf (REET) 0.0 $12k 500.00 24.00
Travelport Worldwide 0.0 $8.0k 527.00 15.18
Walgreen Boots Alliance (WBA) 0.0 $16k 219.00 73.06
Ubs Group (UBS) 0.0 $13k 1.0k 12.99
Allergan 0.0 $19k 107.00 177.57
Wec Energy Group (WEC) 0.0 $18k 249.00 72.29
Chemours (CC) 0.0 $15k 480.00 31.25
Spx Flow 0.0 $21k 544.00 38.60
Arris 0.0 $14k 598.00 23.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $20k 423.00 47.28
Waste Connections (WCN) 0.0 $11k 150.00 73.33
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $20k 800.00 25.00
Johnson Controls International Plc equity (JCI) 0.0 $10k 303.00 33.00
Arch Coal Inc cl a 0.0 $8.0k 88.00 90.91
Qiagen Nv 0.0 $12k 355.00 33.80
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $16k 320.00 50.00
Dxc Technology (DXC) 0.0 $10k 133.00 75.19
Delphi Automotive Inc international (APTV) 0.0 $9.0k 119.00 75.63
Invesco Exch Trd Slf Idx Fd Tr 0.0 $11k 425.00 25.88
Pgx etf (PGX) 0.0 $14k 1.0k 14.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $11k 492.00 22.36
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $10k 225.00 44.44
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $14k 247.00 56.68
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $8.0k 450.00 17.78
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $10k 55.00 181.82
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $13k 90.00 144.44
Invesco Global Short etf - e (PGHY) 0.0 $9.0k 400.00 22.50
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $9.0k 235.00 38.30
Frontdoor (FTDR) 0.0 $11k 301.00 36.54
Altisource Portfolio Solns S reg (ASPS) 0.0 $999.960000 52.00 19.23
E TRADE Financial Corporation 0.0 $4.0k 78.00 51.28
Packaging Corporation of America (PKG) 0.0 $3.0k 40.00 75.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 180.00 11.11
Hasbro (HAS) 0.0 $999.960000 13.00 76.92
America Movil Sab De Cv spon adr l 0.0 $1.0k 50.00 20.00
AU Optronics 0.0 $4.0k 1.1k 3.52
Barrick Gold Corp (GOLD) 0.0 $999.900000 90.00 11.11
Crown Holdings (CCK) 0.0 $3.0k 65.00 46.15
Melco Crown Entertainment (MLCO) 0.0 $2.0k 130.00 15.38
SK Tele 0.0 $2.0k 93.00 21.51
Banco Santander (BSBR) 0.0 $5.0k 490.00 10.20
Lear Corporation (LEA) 0.0 $2.0k 16.00 125.00
Vale (VALE) 0.0 $2.0k 110.00 18.18
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 557.00 1.80
Sociedad Quimica y Minera (SQM) 0.0 $4.0k 107.00 37.38
Infosys Technologies (INFY) 0.0 $4.0k 484.00 8.26
Owens Corning (OC) 0.0 $3.0k 69.00 43.48
Cnooc 0.0 $3.0k 16.00 187.50
ICICI Bank (IBN) 0.0 $4.0k 467.00 8.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0k 180.00 38.89
Tenaris (TS) 0.0 $6.0k 195.00 30.77
Portland General Electric Company (POR) 0.0 $6.0k 121.00 49.59
iStar Financial 0.0 $1.0k 79.00 12.66
Emcor (EME) 0.0 $6.0k 90.00 66.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 92.00 43.48
Annaly Capital Management 0.0 $1.0k 86.00 11.63
Broadridge Financial Solutions (BR) 0.0 $4.0k 35.00 114.29
Hartford Financial Services (HIG) 0.0 $1.0k 32.00 31.25
Charles Schwab Corporation (SCHW) 0.0 $3.0k 73.00 41.10
Starwood Property Trust (STWD) 0.0 $3.0k 124.00 24.19
State Street Corporation (STT) 0.0 $5.0k 75.00 66.67
Western Union Company (WU) 0.0 $6.0k 355.00 16.90
Signature Bank (SBNY) 0.0 $5.0k 46.00 108.70
American Express Company (AXP) 0.0 $7.0k 64.00 109.38
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 40.00 50.00
MGIC Investment (MTG) 0.0 $4.0k 318.00 12.58
Legg Mason 0.0 $3.0k 99.00 30.30
Nasdaq Omx (NDAQ) 0.0 $2.0k 20.00 100.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 103.00 58.25
Affiliated Managers (AMG) 0.0 $3.0k 26.00 115.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 92.00 21.74
Devon Energy Corporation (DVN) 0.0 $4.0k 135.00 29.63
Via 0.0 $4.0k 147.00 27.21
Abbott Laboratories (ABT) 0.0 $3.0k 44.00 68.18
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 16.00 62.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $999.990000 9.00 111.11
Sony Corporation (SONY) 0.0 $6.0k 120.00 50.00
Ameren Corporation (AEE) 0.0 $1.0k 21.00 47.62
Lennar Corporation (LEN) 0.0 $999.970000 19.00 52.63
Pulte (PHM) 0.0 $4.0k 162.00 24.69
Autodesk (ADSK) 0.0 $2.0k 16.00 125.00
Blackbaud (BLKB) 0.0 $3.0k 43.00 69.77
Carter's (CRI) 0.0 $5.0k 50.00 100.00
Core Laboratories 0.0 $1.0k 11.00 90.91
Diebold Incorporated 0.0 $0 65.00 0.00
Genuine Parts Company (GPC) 0.0 $3.0k 33.00 90.91
Hologic (HOLX) 0.0 $3.0k 81.00 37.04
Kohl's Corporation (KSS) 0.0 $1.0k 20.00 50.00
Lincoln Electric Holdings (LECO) 0.0 $4.0k 49.00 81.63
NetApp (NTAP) 0.0 $2.0k 33.00 60.61
Noble Energy 0.0 $1.0k 42.00 23.81
Pitney Bowes (PBI) 0.0 $0 47.00 0.00
Polaris Industries (PII) 0.0 $3.0k 41.00 73.17
Power Integrations (POWI) 0.0 $3.0k 48.00 62.50
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 179.00 33.52
Rollins (ROL) 0.0 $1.0k 23.00 43.48
Travelers Companies (TRV) 0.0 $2.0k 20.00 100.00
Trimble Navigation (TRMB) 0.0 $999.900000 33.00 30.30
Union Pacific Corporation (UNP) 0.0 $2.0k 17.00 117.65
Molson Coors Brewing Company (TAP) 0.0 $4.0k 73.00 54.79
Avery Dennison Corporation (AVY) 0.0 $5.0k 59.00 84.75
Harris Corporation 0.0 $999.990000 9.00 111.11
Nordstrom (JWN) 0.0 $1.0k 16.00 62.50
Jack in the Box (JACK) 0.0 $1.0k 16.00 62.50
Newell Rubbermaid (NWL) 0.0 $2.0k 100.00 20.00
Hanesbrands (HBI) 0.0 $3.0k 169.00 17.75
Mid-America Apartment (MAA) 0.0 $6.0k 58.00 103.45
Las Vegas Sands (LVS) 0.0 $1.0k 27.00 37.04
Nokia Corporation (NOK) 0.0 $2.0k 355.00 5.63
DaVita (DVA) 0.0 $4.0k 60.00 66.67
Whirlpool Corporation (WHR) 0.0 $1.0k 5.00 200.00
United Rentals (URI) 0.0 $2.0k 15.00 133.33
AmerisourceBergen (COR) 0.0 $999.940000 17.00 58.82
Everest Re Group (EG) 0.0 $2.0k 9.00 222.22
Foot Locker (FL) 0.0 $3.0k 59.00 50.85
Equity Residential (EQR) 0.0 $2.0k 33.00 60.61
Pearson (PSO) 0.0 $3.0k 241.00 12.45
LifePoint Hospitals 0.0 $3.0k 39.00 76.92
AstraZeneca (AZN) 0.0 $1.0k 36.00 27.78
Electronics For Imaging 0.0 $1.0k 24.00 41.67
Haemonetics Corporation (HAE) 0.0 $6.0k 61.00 98.36
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 85.00 35.29
Raytheon Company 0.0 $5.0k 28.00 178.57
Rockwell Collins 0.0 $3.0k 27.00 111.11
Kroger (KR) 0.0 $3.0k 107.00 28.04
Helmerich & Payne (HP) 0.0 $4.0k 60.00 66.67
Sonic Corporation 0.0 $3.0k 69.00 43.48
Yum! Brands (YUM) 0.0 $7.0k 77.00 90.91
McKesson Corporation (MCK) 0.0 $2.0k 20.00 100.00
Red Hat 0.0 $5.0k 39.00 128.21
Casey's General Stores (CASY) 0.0 $1.0k 11.00 90.91
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 123.00 16.26
Progress Software Corporation (PRGS) 0.0 $1.0k 40.00 25.00
MSC Industrial Direct (MSM) 0.0 $3.0k 38.00 78.95
Shoe Carnival (SCVL) 0.0 $2.0k 55.00 36.36
Williams-Sonoma (WSM) 0.0 $2.0k 34.00 58.82
Anadarko Petroleum Corporation 0.0 $3.0k 49.00 61.22
Cemex SAB de CV (CX) 0.0 $999.600000 196.00 5.10
CIGNA Corporation 0.0 $4.0k 22.00 181.82
Credit Suisse Group 0.0 $999.750000 93.00 10.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 190.00 10.53
GlaxoSmithKline 0.0 $2.0k 60.00 33.33
Halliburton Company (HAL) 0.0 $4.0k 130.00 30.77
Honda Motor (HMC) 0.0 $7.0k 255.00 27.45
Macy's (M) 0.0 $3.0k 96.00 31.25
Nextera Energy (NEE) 0.0 $5.0k 28.00 178.57
Royal Dutch Shell 0.0 $6.0k 102.00 58.82
Texas Instruments Incorporated (TXN) 0.0 $5.0k 55.00 90.91
Gap (GPS) 0.0 $2.0k 66.00 30.30
Shinhan Financial (SHG) 0.0 $4.0k 89.00 44.94
Canadian Pacific Railway 0.0 $3.0k 17.00 176.47
KB Financial (KB) 0.0 $7.0k 161.00 43.48
Exelon Corporation (EXC) 0.0 $1.0k 20.00 50.00
Total (TTE) 0.0 $7.0k 123.00 56.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 322.00 9.32
Gilead Sciences (GILD) 0.0 $5.0k 73.00 68.49
Lazard Ltd-cl A shs a 0.0 $4.0k 109.00 36.70
Jacobs Engineering 0.0 $5.0k 70.00 71.43
Buckeye Partners 0.0 $7.0k 200.00 35.00
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 27.00 74.07
Marriott International (MAR) 0.0 $5.0k 43.00 116.28
Pool Corporation (POOL) 0.0 $3.0k 25.00 120.00
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 51.00 19.61
SL Green Realty 0.0 $2.0k 25.00 80.00
Barclays (BCS) 0.0 $999.900000 99.00 10.10
Tupperware Brands Corporation (TUP) 0.0 $999.960000 26.00 38.46
Advance Auto Parts (AAP) 0.0 $5.0k 29.00 172.41
ProAssurance Corporation (PRA) 0.0 $3.0k 80.00 37.50
Service Corporation International (SCI) 0.0 $2.0k 43.00 46.51
Scientific Games (LNW) 0.0 $3.0k 125.00 24.00
Live Nation Entertainment (LYV) 0.0 $2.0k 35.00 57.14
Vornado Realty Trust (VNO) 0.0 $1.0k 14.00 71.43
Cousins Properties 0.0 $4.0k 445.00 8.99
WABCO Holdings 0.0 $1.0k 7.00 142.86
PetroChina Company 0.0 $5.0k 76.00 65.79
Dover Corporation (DOV) 0.0 $2.0k 20.00 100.00
Bce (BCE) 0.0 $3.0k 80.00 37.50
Patterson-UTI Energy (PTEN) 0.0 $999.750000 75.00 13.33
Methanex Corp (MEOH) 0.0 $6.0k 92.00 65.22
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 4.00 250.00
Aptar (ATR) 0.0 $3.0k 29.00 103.45
Arch Capital Group (ACGL) 0.0 $3.0k 120.00 25.00
Pioneer Natural Resources (PXD) 0.0 $3.0k 17.00 176.47
Ultimate Software 0.0 $5.0k 18.00 277.78
Varian Medical Systems 0.0 $1.0k 8.00 125.00
Gra (GGG) 0.0 $4.0k 96.00 41.67
Marathon Oil Corporation (MRO) 0.0 $2.0k 113.00 17.70
Umpqua Holdings Corporation 0.0 $0 10.00 0.00
Toyota Motor Corporation (TM) 0.0 $3.0k 25.00 120.00
Landstar System (LSTR) 0.0 $1.0k 14.00 71.43
Toro Company (TTC) 0.0 $6.0k 116.00 51.72
Sinclair Broadcast 0.0 $3.0k 122.00 24.59
Nexstar Broadcasting (NXST) 0.0 $3.0k 43.00 69.77
Radian (RDN) 0.0 $1.0k 62.00 16.13
Rite Aid Corporation 0.0 $1.0k 1.0k 1.00
NetEase (NTES) 0.0 $6.0k 31.00 193.55
Amdocs Ltd ord (DOX) 0.0 $999.900000 22.00 45.45
Texas Capital Bancshares (TCBI) 0.0 $4.0k 62.00 64.52
Juniper Networks (JNPR) 0.0 $5.0k 160.00 31.25
Wyndham Worldwide Corporation 0.0 $1.0k 31.00 32.26
First Horizon National Corporation (FHN) 0.0 $3.0k 177.00 16.95
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 220.00 13.64
Webster Financial Corporation (WBS) 0.0 $5.0k 85.00 58.82
Boston Private Financial Holdings 0.0 $1.0k 76.00 13.16
Brunswick Corporation (BC) 0.0 $1.0k 24.00 41.67
Edison International (EIX) 0.0 $2.0k 28.00 71.43
Enbridge (ENB) 0.0 $1.0k 21.00 47.62
iShares Russell 2000 Index (IWM) 0.0 $5.0k 35.00 142.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 31.00 129.03
Marvell Technology Group 0.0 $2.0k 133.00 15.04
Old National Ban (ONB) 0.0 $2.0k 146.00 13.70
Ship Finance Intl 0.0 $6.0k 500.00 12.00
Western Alliance Bancorporation (WAL) 0.0 $7.0k 161.00 43.48
Zions Bancorporation (ZION) 0.0 $5.0k 103.00 48.54
Alaska Air (ALK) 0.0 $999.970000 19.00 52.63
Amedisys (AMED) 0.0 $4.0k 37.00 108.11
Cantel Medical 0.0 $2.0k 19.00 105.26
Danaos Corp Com Stk 0.0 $2.0k 1.5k 1.36
EnerSys (ENS) 0.0 $7.0k 100.00 70.00
Huntsman Corporation (HUN) 0.0 $2.0k 111.00 18.02
Iridium Communications (IRDM) 0.0 $2.0k 120.00 16.67
Lam Research Corporation (LRCX) 0.0 $2.0k 12.00 166.67
Macquarie Infrastructure Company 0.0 $2.0k 50.00 40.00
MKS Instruments (MKSI) 0.0 $2.0k 23.00 86.96
Oshkosh Corporation (OSK) 0.0 $2.0k 32.00 62.50
Reliance Steel & Aluminum (RS) 0.0 $2.0k 32.00 62.50
Virtusa Corporation 0.0 $2.0k 48.00 41.67
Acuity Brands (AYI) 0.0 $1.0k 6.00 166.67
Bio-Rad Laboratories (BIO) 0.0 $4.0k 15.00 266.67
Bruker Corporation (BRKR) 0.0 $3.0k 112.00 26.79
Cognex Corporation (CGNX) 0.0 $6.0k 143.00 41.96
Chemed Corp Com Stk (CHE) 0.0 $3.0k 9.00 333.33
Chipotle Mexican Grill (CMG) 0.0 $2.0k 5.00 400.00
Cinemark Holdings (CNK) 0.0 $3.0k 77.00 38.96
Core-Mark Holding Company 0.0 $1.0k 15.00 66.67
Dorman Products (DORM) 0.0 $7.0k 104.00 67.31
Dril-Quip (DRQ) 0.0 $4.0k 88.00 45.45
Elbit Systems (ESLT) 0.0 $2.0k 13.00 153.85
FMC Corporation (FMC) 0.0 $2.0k 21.00 95.24
Group Cgi Cad Cl A 0.0 $3.0k 45.00 66.67
GameStop (GME) 0.0 $0 8.00 0.00
H&E Equipment Services (HEES) 0.0 $2.0k 75.00 26.67
Hill-Rom Holdings 0.0 $3.0k 40.00 75.00
Iconix Brand 0.0 $0 80.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $999.990000 9.00 111.11
Lithia Motors (LAD) 0.0 $3.0k 40.00 75.00
Southwest Airlines (LUV) 0.0 $3.0k 49.00 61.22
Manhattan Associates (MANH) 0.0 $2.0k 48.00 41.67
MetLife (MET) 0.0 $6.0k 157.00 38.22
Middleby Corporation (MIDD) 0.0 $3.0k 30.00 100.00
Nordson Corporation (NDSN) 0.0 $4.0k 39.00 102.56
Navios Maritime Partners 0.0 $1.0k 800.00 1.25
Nomura Holdings (NMR) 0.0 $2.0k 459.00 4.36
NuStar Energy (NS) 0.0 $6.0k 250.00 24.00
Oge Energy Corp (OGE) 0.0 $4.0k 112.00 35.71
Omega Healthcare Investors (OHI) 0.0 $999.960000 26.00 38.46
Oceaneering International (OII) 0.0 $2.0k 88.00 22.73
Oil States International (OIS) 0.0 $1.0k 31.00 32.26
Royal Gold (RGLD) 0.0 $2.0k 28.00 71.43
Boston Beer Company (SAM) 0.0 $5.0k 17.00 294.12
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 10.00 200.00
Tredegar Corporation (TG) 0.0 $3.0k 138.00 21.74
Cimarex Energy 0.0 $2.0k 20.00 100.00
Abb (ABBNY) 0.0 $5.0k 263.00 19.01
Alexion Pharmaceuticals 0.0 $4.0k 32.00 125.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.0k 156.00 12.82
Cathay General Ban (CATY) 0.0 $2.0k 54.00 37.04
Celgene Corporation 0.0 $4.0k 58.00 68.97
Capstead Mortgage Corporation 0.0 $1.0k 115.00 8.70
Energen Corporation 0.0 $2.0k 22.00 90.91
Genesee & Wyoming 0.0 $3.0k 34.00 88.24
Knoll 0.0 $1.0k 51.00 19.61
China Life Insurance Company 0.0 $6.0k 593.00 10.12
Lennox International (LII) 0.0 $4.0k 19.00 210.53
Cheniere Energy (LNG) 0.0 $7.0k 123.00 56.91
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 61.00 32.79
MGM Resorts International. (MGM) 0.0 $2.0k 92.00 21.74
Monolithic Power Systems (MPWR) 0.0 $4.0k 41.00 97.56
Marten Transport (MRTN) 0.0 $3.0k 165.00 18.18
Neurocrine Biosciences (NBIX) 0.0 $1.0k 14.00 71.43
Children's Place Retail Stores (PLCE) 0.0 $3.0k 20.00 150.00
Sinopec Shanghai Petrochemical 0.0 $7.0k 156.00 44.87
Silicon Laboratories (SLAB) 0.0 $4.0k 49.00 81.63
Texas Roadhouse (TXRH) 0.0 $4.0k 65.00 61.54
Tyler Technologies (TYL) 0.0 $6.0k 29.00 206.90
Vector (VGR) 0.0 $2.0k 133.00 15.04
Wabtec Corporation (WAB) 0.0 $6.0k 70.00 85.71
A. O. Smith Corporation (AOS) 0.0 $1.0k 24.00 41.67
Berkshire Hills Ban (BHLB) 0.0 $1.0k 20.00 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 57.00 105.26
CONMED Corporation (CNMD) 0.0 $5.0k 70.00 71.43
Callon Pete Co Del Com Stk 0.0 $4.0k 385.00 10.39
Ennis (EBF) 0.0 $3.0k 148.00 20.27
Glacier Ban (GBCI) 0.0 $4.0k 100.00 40.00
Hancock Holding Company (HWC) 0.0 $999.880000 28.00 35.71
Integra LifeSciences Holdings (IART) 0.0 $5.0k 84.00 59.52
ICF International (ICFI) 0.0 $4.0k 49.00 81.63
ICU Medical, Incorporated (ICUI) 0.0 $7.0k 29.00 241.38
ORIX Corporation (IX) 0.0 $7.0k 85.00 82.35
LHC 0.0 $2.0k 19.00 105.26
Lloyds TSB (LYG) 0.0 $1.0k 453.00 2.21
National Fuel Gas (NFG) 0.0 $3.0k 60.00 50.00
Nice Systems (NICE) 0.0 $3.0k 32.00 93.75
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 74.00 54.05
PS Business Parks 0.0 $1.0k 7.00 142.86
PriceSmart (PSMT) 0.0 $5.0k 65.00 76.92
RBC Bearings Incorporated (RBC) 0.0 $7.0k 53.00 132.08
Transglobe Energy Corp 0.0 $998.640000 584.00 1.71
Veeco Instruments (VECO) 0.0 $3.0k 350.00 8.57
Wipro (WIT) 0.0 $3.0k 597.00 5.03
Watts Water Technologies (WTS) 0.0 $2.0k 24.00 83.33
United Natural Foods (UNFI) 0.0 $5.0k 226.00 22.12
U.S. Physical Therapy (USPH) 0.0 $1.0k 14.00 71.43
Neogen Corporation (NEOG) 0.0 $2.0k 30.00 66.67
Teradyne (TER) 0.0 $4.0k 145.00 27.59
Cavco Industries (CVCO) 0.0 $6.0k 33.00 181.82
HCP 0.0 $3.0k 97.00 30.93
Quaker Chemical Corporation (KWR) 0.0 $6.0k 35.00 171.43
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 32.00 62.50
Rbc Cad (RY) 0.0 $4.0k 53.00 75.47
Superior Energy Services 0.0 $2.0k 245.00 8.16
National Instruments 0.0 $2.0k 50.00 40.00
Telecom Italia Spa Milano (TIAIY) 0.0 $0 80.00 0.00
Aspen Technology 0.0 $6.0k 62.00 96.77
EQT Corporation (EQT) 0.0 $2.0k 39.00 51.28
K12 0.0 $2.0k 112.00 17.86
1-800-flowers (FLWS) 0.0 $2.0k 246.00 8.13
China Yuchai Intl (CYD) 0.0 $5.0k 383.00 13.05
AECOM Technology Corporation (ACM) 0.0 $2.0k 53.00 37.74
CBOE Holdings (CBOE) 0.0 $7.0k 66.00 106.06
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 55.00 109.09
Liberty Property Trust 0.0 $999.960000 26.00 38.46
Mellanox Technologies 0.0 $3.0k 46.00 65.22
Signet Jewelers (SIG) 0.0 $1.0k 16.00 62.50
Tesla Motors (TSLA) 0.0 $6.0k 20.00 300.00
CyberOptics Corporation 0.0 $999.750000 75.00 13.33
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 74.00 67.57
Primoris Services (PRIM) 0.0 $2.0k 102.00 19.61
Ecopetrol (EC) 0.0 $3.0k 129.00 23.26
iShares MSCI EAFE Value Index (EFV) 0.0 $5.0k 110.00 45.45
Vanguard Small-Cap Growth ETF (VBK) 0.0 $0 3.00 0.00
Alerian Mlp Etf 0.0 $2.0k 176.00 11.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.0k 356.00 11.24
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.0k 366.00 16.39
Embraer S A (ERJ) 0.0 $2.0k 80.00 25.00
First Interstate Bancsystem (FIBK) 0.0 $1.0k 20.00 50.00
Industries N shs - a - (LYB) 0.0 $5.0k 56.00 89.29
General Motors Company (GM) 0.0 $5.0k 170.00 29.41
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0k 135.00 22.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0k 151.00 46.36
CoreSite Realty 0.0 $4.0k 42.00 95.24
First Republic Bank/san F (FRCB) 0.0 $1.0k 14.00 71.43
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 120.00 50.00
Sun Communities (SUI) 0.0 $6.0k 58.00 103.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.0k 60.00 83.33
SPDR S&P Emerging Markets (SPEM) 0.0 $1.0k 36.00 27.78
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 6.00 166.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0k 129.00 46.51
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 114.00 35.09
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.0k 20.00 150.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 48.00 62.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.0k 175.00 40.00
Arotech Corporation 0.0 $3.0k 1.0k 3.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $6.0k 50.00 120.00
Targa Res Corp (TRGP) 0.0 $6.0k 108.00 55.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.0k 460.00 8.70
SPDR S&P World ex-US (SPDW) 0.0 $4.0k 152.00 26.32
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 20.00 50.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.0k 103.00 29.13
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $6.0k 147.00 40.82
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 103.00 48.54
New York Mortgage Trust 0.0 $1.0k 117.00 8.55
Visteon Corporation (VC) 0.0 $2.0k 30.00 66.67
FutureFuel (FF) 0.0 $0 7.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0k 101.00 29.70
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.0k 22.00 90.91
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.0k 15.00 133.33
State Street Bank Financial 0.0 $999.960000 26.00 38.46
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0k 10.00 100.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.0k 10.00 100.00
Te Connectivity Ltd for (TEL) 0.0 $3.0k 35.00 85.71
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 73.00 41.10
USD.001 Central Pacific Financial (CPF) 0.0 $1.0k 42.00 23.81
Kinder Morgan (KMI) 0.0 $2.0k 133.00 15.04
Bankunited (BKU) 0.0 $3.0k 102.00 29.41
Hca Holdings (HCA) 0.0 $5.0k 38.00 131.58
Summit Hotel Properties (INN) 0.0 $4.0k 389.00 10.28
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $999.900000 33.00 30.30
Ellie Mae 0.0 $2.0k 19.00 105.26
Tim Participacoes Sa- 0.0 $999.960000 78.00 12.82
Telefonica Brasil Sa 0.0 $999.600000 120.00 8.33
Xylem (XYL) 0.0 $3.0k 45.00 66.67
Acadia Healthcare (ACHC) 0.0 $3.0k 87.00 34.48
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 18.00 166.67
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $7.0k 150.00 46.67
Ishares Tr int pfd stk 0.0 $1.0k 32.00 31.25
Express Scripts Holding 0.0 $2.0k 20.00 100.00
Us Silica Hldgs (SLCA) 0.0 $1.0k 59.00 16.95
Matador Resources (MTDR) 0.0 $4.0k 159.00 25.16
Renewable Energy 0.0 $2.0k 82.00 24.39
Epam Systems (EPAM) 0.0 $3.0k 24.00 125.00
Popular (BPOP) 0.0 $999.880000 28.00 35.71
Ingredion Incorporated (INGR) 0.0 $3.0k 31.00 96.77
Resolute Fst Prods In 0.0 $1.0k 107.00 9.35
Blucora 0.0 $5.0k 147.00 34.01
Wageworks 0.0 $3.0k 70.00 42.86
stock 0.0 $3.0k 34.00 88.24
National Bank Hldgsk (NBHC) 0.0 $999.920000 29.00 34.48
Tower Semiconductor (TSEM) 0.0 $999.600000 84.00 11.90
Eaton (ETN) 0.0 $4.0k 56.00 71.43
Wpp Plc- (WPP) 0.0 $2.0k 34.00 58.82
Berry Plastics (BERY) 0.0 $5.0k 123.00 40.65
Realogy Hldgs (HOUS) 0.0 $2.0k 134.00 14.93
Madison Covered Call Eq Strat (MCN) 0.0 $0 8.00 0.00
REPCOM cla 0.0 $3.0k 47.00 63.83
Boise Cascade (BCC) 0.0 $3.0k 102.00 29.41
Artisan Partners (APAM) 0.0 $2.0k 71.00 28.17
Tri Pointe Homes (TPH) 0.0 $2.0k 173.00 11.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 60.00 50.00
Metropcs Communications (TMUS) 0.0 $2.0k 37.00 54.05
Liberty Global Inc C 0.0 $3.0k 136.00 22.06
Neuberger Berman Mlp Income (NML) 0.0 $3.0k 435.00 6.90
Twenty-first Century Fox 0.0 $4.0k 83.00 48.19
Mallinckrodt Pub 0.0 $3.0k 122.00 24.59
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0k 84.00 47.62
Hd Supply 0.0 $2.0k 47.00 42.55
Banc Of California (BANC) 0.0 $1.0k 95.00 10.53
Cdw (CDW) 0.0 $3.0k 42.00 71.43
Flexshares Tr intl qltdv idx (IQDF) 0.0 $3.0k 153.00 19.61
Masonite International (DOOR) 0.0 $2.0k 32.00 62.50
Physicians Realty Trust 0.0 $6.0k 353.00 17.00
Mix Telematics Ltd - 0.0 $3.0k 188.00 15.96
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.0k 50.00 80.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $4.0k 132.00 30.30
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $2.0k 44.00 45.45
American Airls (AAL) 0.0 $3.0k 86.00 34.88
Veeva Sys Inc cl a (VEEV) 0.0 $1.0k 10.00 100.00
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 65.00 30.77
Twitter 0.0 $3.0k 110.00 27.27
Autohome Inc- (ATHM) 0.0 $2.0k 29.00 68.97
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.0k 89.00 44.94
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0k 15.00 66.67
Commscope Hldg (COMM) 0.0 $999.920000 58.00 17.24
Sp Plus (SP) 0.0 $5.0k 158.00 31.65
Santander Consumer Usa 0.0 $3.0k 180.00 16.67
One Gas (OGS) 0.0 $2.0k 25.00 80.00
Voya Financial (VOYA) 0.0 $5.0k 118.00 42.37
Ishares Tr hdg msci eafe (HEFA) 0.0 $999.900000 33.00 30.30
Parsley Energy Inc-class A 0.0 $4.0k 172.00 23.26
Fnf (FNF) 0.0 $999.900000 45.00 22.22
Gopro (GPRO) 0.0 $1.0k 200.00 5.00
Moelis & Co (MC) 0.0 $2.0k 58.00 34.48
Michaels Cos Inc/the 0.0 $2.0k 159.00 12.58
Alibaba Group Holding (BABA) 0.0 $3.0k 19.00 157.89
Cdk Global Inc equities 0.0 $2.0k 31.00 64.52
Catalent (CTLT) 0.0 $6.0k 144.00 41.67
Synchrony Financial (SYF) 0.0 $3.0k 100.00 30.00
Horizon Pharma 0.0 $4.0k 211.00 18.96
Orion Engineered Carbons (OEC) 0.0 $999.920000 29.00 34.48
Fcb Financial Holdings-cl A 0.0 $1.0k 23.00 43.48
Anthem (ELV) 0.0 $7.0k 27.00 259.26
Cimpress N V Shs Euro 0.0 $999.990000 9.00 111.11
Fiat Chrysler Auto 0.0 $7.0k 469.00 14.93
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $999.900000 55.00 18.18
Hubspot (HUBS) 0.0 $2.0k 12.00 166.67
James River Group Holdings L (JRVR) 0.0 $4.0k 106.00 37.74
Vuzix Corp Com Stk (VUZI) 0.0 $1.0k 150.00 6.67
Mylan Nv 0.0 $999.840000 48.00 20.83
Eversource Energy (ES) 0.0 $2.0k 27.00 74.07
Easterly Government Properti reit (DEA) 0.0 $5.0k 263.00 19.01
Sesa Sterlite Ltd sp 0.0 $1.0k 133.00 7.52
Gannett 0.0 $5.0k 552.00 9.06
Energizer Holdings (ENR) 0.0 $4.0k 62.00 64.52
Godaddy Inc cl a (GDDY) 0.0 $4.0k 62.00 64.52
Colliers International Group sub vtg (CIGI) 0.0 $3.0k 49.00 61.22
Babcock & Wilcox Enterprises 0.0 $0 73.00 0.00
Westrock (WRK) 0.0 $1.0k 36.00 27.78
Armour Residential Reit Inc Re 0.0 $1.0k 53.00 18.87
Welltower Inc Com reit (WELL) 0.0 $7.0k 103.00 67.96
Rapid7 (RPD) 0.0 $4.0k 111.00 36.04
Hp (HPQ) 0.0 $4.0k 187.00 21.39
Ryanair Holdings (RYAAY) 0.0 $2.0k 28.00 71.43
Steris 0.0 $7.0k 69.00 101.45
Livanova Plc Ord (LIVN) 0.0 $5.0k 44.00 113.64
First Data 0.0 $3.0k 152.00 19.74
Match 0.0 $6.0k 117.00 51.28
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 224.00 26.79
Onemain Holdings (OMF) 0.0 $3.0k 95.00 31.58
Dentsply Sirona (XRAY) 0.0 $3.0k 73.00 41.10
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.0k 44.00 68.18
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $6.0k 240.00 25.00
Jpm Em Local Currency Bond Etf 0.0 $2.0k 125.00 16.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $4.0k 120.00 33.33
Coca Cola European Partners (CCEP) 0.0 $3.0k 61.00 49.18
Etf Managers Tr purefunds ise cy 0.0 $3.0k 75.00 40.00
Us Foods Hldg Corp call (USFD) 0.0 $999.920000 29.00 34.48
Dell Technologies Inc Class V equity 0.0 $4.0k 45.00 88.89
Firstcash 0.0 $4.0k 47.00 85.11
Nutanix Inc cl a (NTNX) 0.0 $7.0k 200.00 35.00
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 250.00 16.00
Verso Corp cl a 0.0 $2.0k 60.00 33.33
Ishares Msci Japan (EWJ) 0.0 $3.0k 58.00 51.72
Adient (ADNT) 0.0 $1.0k 47.00 21.28
Yum China Holdings (YUMC) 0.0 $3.0k 82.00 36.59
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 82.00 12.20
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 439.00 15.95
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 68.00 29.41
Xerox 0.0 $1.0k 25.00 40.00
Cloudera 0.0 $999.750000 75.00 13.33
Schneider National Inc cl b (SNDR) 0.0 $3.0k 170.00 17.65
Frontier Communication 0.0 $0 23.00 0.00
Cadence Bancorporation cl a 0.0 $1.0k 70.00 14.29
Jbg Smith Properties (JBGS) 0.0 $0 7.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 15.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 23.00 43.48
Tandem Diabetes Care (TNDM) 0.0 $3.0k 100.00 30.00
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 83.00 12.05
Bancorpsouth Bank 0.0 $1.0k 32.00 31.25
Iqvia Holdings (IQV) 0.0 $6.0k 51.00 117.65
Encompass Health Corp (EHC) 0.0 $1.0k 15.00 66.67
Delphi Technologies 0.0 $0 3.00 0.00
Nutrien (NTR) 0.0 $999.920000 29.00 34.48
Booking Holdings (BKNG) 0.0 $7.0k 4.00 1750.00
On Assignment (ASGN) 0.0 $3.0k 46.00 65.22
Fts International 0.0 $2.0k 224.00 8.93
Zscaler Incorporated (ZS) 0.0 $2.0k 50.00 40.00
Wyndham Hotels And Resorts (WH) 0.0 $999.960000 26.00 38.46
Jefferies Finl Group (JEF) 0.0 $999.950000 35.00 28.57
Invesco Bulletshares 2018 Corp 0.0 $5.0k 227.00 22.03
Halyard Health (AVNS) 0.0 $3.0k 60.00 50.00
Apergy Corp 0.0 $1.0k 23.00 43.48
Amneal Pharmaceuticals (AMRX) 0.0 $2.0k 108.00 18.52
Equinor Asa (EQNR) 0.0 $2.0k 84.00 23.81
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $4.0k 134.00 29.85
Invesco International Corporat etf (PICB) 0.0 $4.0k 141.00 28.37
Invesco Etf s&p500 eql stp (RSPS) 0.0 $5.0k 42.00 119.05
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $3.0k 110.00 27.27
Morphosys (MOR) 0.0 $6.0k 265.00 22.64
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $6.0k 50.00 120.00
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $7.0k 75.00 93.33
Carbon Black 0.0 $2.0k 105.00 19.05
Bank Ozk (OZK) 0.0 $3.0k 125.00 24.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $3.0k 65.00 46.15
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $2.0k 20.00 100.00
Bausch Health Companies (BHC) 0.0 $3.0k 155.00 19.35
Kirkland Lake Gold 0.0 $2.0k 112.00 17.86
Garrett Motion (GTX) 0.0 $0 32.00 0.00