Front Row Advisors

Front Row Advisors as of March 31, 2019

Portfolio Holdings for Front Row Advisors

Front Row Advisors holds 1090 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $9.3M 49k 189.96
Microsoft Corporation (MSFT) 3.6 $4.6M 39k 117.95
Chevron Corporation (CVX) 2.9 $3.7M 30k 123.19
Cisco Systems (CSCO) 2.4 $3.1M 57k 53.99
Intel Corporation (INTC) 2.1 $2.8M 51k 53.71
Pfizer (PFE) 1.9 $2.4M 56k 42.46
International Business Machines (IBM) 1.9 $2.4M 17k 141.11
Abbvie (ABBV) 1.7 $2.2M 28k 80.59
TJX Companies (TJX) 1.5 $2.0M 37k 53.22
Visa (V) 1.5 $2.0M 13k 156.15
Amgen (AMGN) 1.4 $1.9M 9.8k 190.03
Corning Incorporated (GLW) 1.4 $1.8M 56k 33.10
Target Corporation (TGT) 1.4 $1.8M 23k 80.25
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $1.8M 27k 67.61
Thermo Fisher Scientific (TMO) 1.4 $1.8M 6.4k 273.86
Verizon Communications (VZ) 1.4 $1.7M 29k 59.11
NVIDIA Corporation (NVDA) 1.3 $1.7M 9.5k 179.59
Johnson & Johnson (JNJ) 1.3 $1.7M 12k 139.78
iRobot Corporation (IRBT) 1.3 $1.7M 14k 117.70
BlackRock (BLK) 1.3 $1.7M 3.9k 427.43
Flowers Foods (FLO) 1.3 $1.6M 77k 21.32
Digital Realty Trust (DLR) 1.2 $1.6M 14k 118.97
Fortinet (FTNT) 1.2 $1.6M 19k 83.99
Illinois Tool Works (ITW) 1.2 $1.5M 11k 144.50
Rockwell Automation (ROK) 1.2 $1.5M 8.7k 175.42
Palo Alto Networks (PANW) 1.1 $1.5M 6.1k 242.87
Danaher Corporation (DHR) 1.1 $1.5M 11k 132.20
Cme (CME) 1.1 $1.5M 8.8k 164.59
Cracker Barrel Old Country Store (CBRL) 1.1 $1.5M 9.0k 161.65
Coca-Cola Company (KO) 1.1 $1.4M 30k 47.27
Broadcom (AVGO) 1.1 $1.4M 4.7k 300.61
Exxon Mobil Corporation (XOM) 1.1 $1.4M 17k 80.81
Spdr S&p 500 Etf (SPY) 1.0 $1.2M 4.3k 283.81
Marsh & McLennan Companies (MMC) 1.0 $1.2M 13k 93.88
Assured Guaranty (AGO) 1.0 $1.2M 28k 44.41
Align Technology (ALGN) 0.9 $1.2M 4.3k 284.28
PNC Financial Services (PNC) 0.9 $1.2M 9.6k 122.66
Church & Dwight (CHD) 0.9 $1.2M 16k 71.25
Crown Castle Intl (CCI) 0.9 $1.2M 9.2k 127.96
Fortive (FTV) 0.9 $1.1M 14k 83.92
Equinix (EQIX) 0.9 $1.1M 2.5k 453.01
Lowe's Companies (LOW) 0.9 $1.1M 10k 109.48
Asml Holding (ASML) 0.8 $1.1M 5.8k 187.98
IDEXX Laboratories (IDXX) 0.8 $1.0M 4.7k 223.67
Rli (RLI) 0.8 $982k 14k 71.73
Medidata Solutions 0.8 $958k 13k 73.25
Phillips 66 (PSX) 0.7 $953k 10k 95.15
Costco Wholesale Corporation (COST) 0.7 $924k 3.8k 242.14
iShares S&P MidCap 400 Growth (IJK) 0.7 $883k 4.0k 219.11
Keysight Technologies (KEYS) 0.7 $869k 10k 87.21
Cambrex Corporation 0.6 $794k 20k 38.84
Wal-Mart Stores (WMT) 0.6 $787k 8.0k 98.03
Wells Fargo & Company (WFC) 0.6 $789k 16k 48.31
McDonald's Corporation (MCD) 0.5 $699k 3.7k 190.00
Oracle Corporation (ORCL) 0.5 $697k 13k 53.73
iShares S&P Global Technology Sect. (IXN) 0.5 $638k 3.7k 171.05
MKS Instruments (MKSI) 0.5 $625k 6.7k 93.01
Nike (NKE) 0.5 $619k 7.3k 84.41
Berkshire Hathaway (BRK.A) 0.5 $602k 2.00 301000.00
Procter & Gamble Company (PG) 0.5 $600k 5.8k 104.13
Micron Technology (MU) 0.5 $605k 15k 41.33
Dominion Resources (D) 0.5 $576k 7.5k 76.60
Duke Energy (DUK) 0.4 $564k 6.3k 89.98
Tennant Company (TNC) 0.4 $550k 8.9k 62.08
iShares S&P SmallCap 600 Growth (IJT) 0.4 $529k 3.0k 178.35
JPMorgan Chase & Co. (JPM) 0.4 $502k 5.0k 101.17
Brooks Automation (AZTA) 0.4 $485k 17k 29.32
Sch Us Mid-cap Etf etf (SCHM) 0.4 $490k 8.8k 55.42
Cummins (CMI) 0.3 $453k 2.9k 157.84
iShares Russell 1000 Value Index (IWD) 0.3 $450k 3.6k 123.52
Xcel Energy (XEL) 0.3 $437k 7.7k 56.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $438k 3.7k 118.96
Vanguard Total Bond Market ETF (BND) 0.3 $438k 5.4k 81.17
SPDR DJ Wilshire REIT (RWR) 0.3 $437k 4.4k 99.03
Schwab International Equity ETF (SCHF) 0.3 $436k 14k 31.32
iShares S&P 500 Growth Index (IVW) 0.3 $406k 2.4k 172.40
Vanguard Emerging Markets ETF (VWO) 0.3 $364k 8.6k 42.50
Alphabet Inc Class A cs (GOOGL) 0.3 $358k 304.00 1177.63
Dowdupont 0.3 $355k 6.7k 53.27
Vanguard Europe Pacific ETF (VEA) 0.3 $340k 8.3k 41.06
Schwab U S Small Cap ETF (SCHA) 0.3 $340k 4.9k 69.84
iShares Barclays TIPS Bond Fund (TIP) 0.2 $320k 2.8k 113.07
U.S. Bancorp (USB) 0.2 $295k 6.1k 48.57
At&t (T) 0.2 $289k 9.2k 31.37
Home Depot (HD) 0.2 $264k 1.4k 191.72
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $276k 4.5k 61.12
Vanguard Short-Term Bond ETF (BSV) 0.2 $263k 3.3k 79.65
Vanguard Small-Cap ETF (VB) 0.2 $262k 1.7k 153.40
Vanguard Utilities ETF (VPU) 0.2 $252k 1.9k 129.36
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $241k 2.1k 113.41
General Electric Company 0.2 $230k 23k 9.99
ConocoPhillips (COP) 0.2 $226k 3.4k 66.88
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $230k 4.4k 52.21
Eli Lilly & Co. (LLY) 0.2 $217k 1.7k 129.63
Hershey Company (HSY) 0.2 $212k 1.9k 114.59
Vanguard Health Care ETF (VHT) 0.2 $215k 1.2k 172.28
Boeing Company (BA) 0.2 $203k 533.00 380.86
Vanguard Information Technology ETF (VGT) 0.2 $201k 1.0k 200.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $197k 3.0k 64.91
Starbucks Corporation (SBUX) 0.1 $192k 2.6k 74.19
iShares Russell 1000 Growth Index (IWF) 0.1 $197k 1.3k 151.54
Vanguard Dividend Appreciation ETF (VIG) 0.1 $187k 1.7k 109.94
iShares S&P Global Industrials Sec (EXI) 0.1 $190k 2.1k 89.08
iShares S&P Global Financials Sect. (IXG) 0.1 $194k 3.1k 61.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $197k 2.5k 79.79
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $195k 2.5k 79.46
Invesco Qqq Trust Series 1 (QQQ) 0.1 $194k 1.1k 179.30
CSX Corporation (CSX) 0.1 $180k 2.4k 74.97
Schwab U S Broad Market ETF (SCHB) 0.1 $183k 2.7k 68.03
Alphabet Inc Class C cs (GOOG) 0.1 $182k 155.00 1174.19
salesforce (CRM) 0.1 $170k 1.1k 158.14
iShares Russell Midcap Index Fund (IWR) 0.1 $166k 3.1k 53.81
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $161k 1.0k 156.61
Schwab Strategic Tr cmn (SCHV) 0.1 $161k 2.9k 54.69
Ishares High Dividend Equity F (HDV) 0.1 $168k 1.8k 93.39
Paypal Holdings (PYPL) 0.1 $163k 1.6k 103.82
Sempra Energy (SRE) 0.1 $154k 1.2k 126.44
iShares Dow Jones Select Dividend (DVY) 0.1 $158k 1.6k 98.14
Vanguard Consumer Discretionary ETF (VCR) 0.1 $153k 885.00 172.88
iShares Dow Jones US Technology (IYW) 0.1 $151k 790.00 191.14
iShares S&P Global Consumer Staple (KXI) 0.1 $156k 3.0k 51.54
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $158k 6.1k 26.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $151k 2.9k 51.80
American States Water Company (AWR) 0.1 $143k 2.0k 71.50
iShares Dow Jones US Healthcare (IYH) 0.1 $137k 708.00 193.50
General Mills (GIS) 0.1 $128k 2.5k 51.88
Schlumberger (SLB) 0.1 $128k 2.9k 43.99
iShares S&P MidCap 400 Index (IJH) 0.1 $132k 696.00 189.66
Ishares Tr fltg rate nt (FLOT) 0.1 $129k 2.5k 50.95
Ishares Tr Dec 2020 0.1 $123k 4.9k 25.15
Berkshire Hathaway (BRK.B) 0.1 $120k 597.00 201.01
Health Care SPDR (XLV) 0.1 $115k 1.3k 91.63
Walt Disney Company (DIS) 0.1 $114k 1.0k 111.00
Adobe Systems Incorporated (ADBE) 0.1 $111k 417.00 266.19
Agilent Technologies Inc C ommon (A) 0.1 $121k 1.5k 80.67
iShares S&P 500 Index (IVV) 0.1 $120k 420.00 285.71
Realty Income (O) 0.1 $115k 1.6k 73.72
Consumer Staples Select Sect. SPDR (XLP) 0.1 $115k 2.0k 56.18
New Residential Investment (RITM) 0.1 $122k 7.2k 16.94
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $118k 2.2k 52.63
Philip Morris International (PM) 0.1 $103k 1.2k 89.57
Vanguard Financials ETF (VFH) 0.1 $101k 1.6k 64.25
iShares S&P SmallCap 600 Index (IJR) 0.1 $108k 1.4k 76.92
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $102k 500.00 204.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $103k 3.1k 33.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $108k 1.2k 87.17
Schwab Strategic Tr us reit etf (SCHH) 0.1 $102k 2.3k 44.35
Mortgage Reit Index real (REM) 0.1 $98k 2.3k 43.56
RPM International (RPM) 0.1 $90k 1.6k 57.73
American Electric Power Company (AEP) 0.1 $89k 1.1k 84.20
Accenture (ACN) 0.1 $96k 546.00 175.82
Ingersoll-rand Co Ltd-cl A 0.1 $84k 780.00 107.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $92k 2.5k 36.64
iShares Dow Jones US Financial (IYF) 0.1 $84k 715.00 117.48
iShares Dow Jones US Industrial (IYJ) 0.1 $85k 560.00 151.79
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $85k 3.4k 24.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $75k 1.8k 42.86
Altria (MO) 0.1 $72k 1.2k 58.21
Diageo (DEO) 0.1 $75k 454.00 165.20
Unilever (UL) 0.1 $71k 1.2k 57.35
Technology SPDR (XLK) 0.1 $77k 1.0k 74.40
Vanguard Materials ETF (VAW) 0.1 $74k 605.00 122.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $81k 2.6k 30.75
iShares S&P Global Energy Sector (IXC) 0.1 $81k 2.4k 33.67
Schwab Strategic Tr 0 (SCHP) 0.1 $83k 1.5k 54.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $76k 1.3k 59.61
Spdr Series Trust cmn (SPBO) 0.1 $75k 2.3k 32.12
Pimco Total Return Etf totl (BOND) 0.1 $75k 711.00 105.49
Workday Inc cl a (WDAY) 0.1 $76k 396.00 191.92
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $76k 2.0k 38.08
Monster Beverage Corp (MNST) 0.1 $71k 1.3k 54.78
Real Estate Select Sect Spdr (XLRE) 0.1 $73k 2.0k 35.98
Invesco Senior Loan Etf otr (BKLN) 0.1 $73k 3.2k 22.52
Baxter International (BAX) 0.1 $58k 718.00 80.78
Ross Stores (ROST) 0.1 $68k 734.00 92.64
Darden Restaurants (DRI) 0.1 $70k 578.00 121.11
Allstate Corporation (ALL) 0.1 $68k 713.00 95.37
BB&T Corporation 0.1 $67k 1.4k 46.30
Deere & Company (DE) 0.1 $70k 437.00 160.18
Rio Tinto (RIO) 0.1 $65k 1.0k 62.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $59k 705.00 83.69
VMware 0.1 $63k 348.00 181.03
Vanguard Value ETF (VTV) 0.1 $58k 539.00 107.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $63k 1.1k 57.48
iShares S&P Global Telecommunicat. (IXP) 0.1 $59k 1.0k 56.30
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $63k 2.0k 32.06
Walgreen Boots Alliance (WBA) 0.1 $69k 1.1k 62.90
Medtronic (MDT) 0.1 $65k 706.00 92.07
BP (BP) 0.0 $49k 1.1k 44.34
Caterpillar (CAT) 0.0 $54k 400.00 135.00
Morgan Stanley (MS) 0.0 $48k 1.1k 42.59
Xilinx 0.0 $51k 401.00 127.18
Novartis (NVS) 0.0 $48k 501.00 95.81
eBay (EBAY) 0.0 $56k 1.5k 36.89
Honeywell International (HON) 0.0 $52k 325.00 160.00
United Technologies Corporation 0.0 $55k 427.00 128.81
Sap (SAP) 0.0 $52k 448.00 116.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $54k 480.00 112.50
iShares Russell 3000 Index (IWV) 0.0 $50k 300.00 166.67
Spirit AeroSystems Holdings (SPR) 0.0 $49k 530.00 92.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $52k 350.00 148.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $51k 982.00 51.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $54k 1.5k 37.01
Vanguard Consumer Staples ETF (VDC) 0.0 $53k 367.00 144.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $51k 1.7k 30.58
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $57k 1.1k 50.09
Fortune Brands (FBIN) 0.0 $55k 1.1k 47.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $51k 911.00 55.98
Intercontinental Exchange (ICE) 0.0 $51k 669.00 76.23
Bio-techne Corporation (TECH) 0.0 $50k 249.00 200.80
Ishares Tr conv bd etf (ICVT) 0.0 $45k 774.00 58.14
HSBC Holdings (HSBC) 0.0 $42k 997.00 42.13
Progressive Corporation (PGR) 0.0 $35k 488.00 71.72
Ecolab (ECL) 0.0 $37k 211.00 175.36
Bristol Myers Squibb (BMY) 0.0 $34k 723.00 47.03
3M Company (MMM) 0.0 $37k 177.00 209.04
Sonoco Products Company (SON) 0.0 $43k 693.00 62.05
Global Payments (GPN) 0.0 $40k 290.00 137.93
Synopsys (SNPS) 0.0 $44k 385.00 114.29
CenturyLink 0.0 $33k 2.8k 12.00
Qualcomm (QCOM) 0.0 $34k 592.00 57.43
D.R. Horton (DHI) 0.0 $33k 808.00 40.84
Applied Materials (AMAT) 0.0 $33k 821.00 40.19
Dolby Laboratories (DLB) 0.0 $37k 595.00 62.18
iShares Lehman Aggregate Bond (AGG) 0.0 $41k 374.00 109.63
Vanguard Large-Cap ETF (VV) 0.0 $35k 270.00 129.63
Utilities SPDR (XLU) 0.0 $40k 684.00 58.48
iShares Dow Jones US Consumer Goods (IYK) 0.0 $41k 340.00 120.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $44k 828.00 53.14
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $35k 311.00 112.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $35k 318.00 110.06
iShares S&P World Ex-US Prop Index (WPS) 0.0 $41k 1.1k 38.94
iShares Dow Jones US Energy Sector (IYE) 0.0 $43k 1.2k 35.83
iShares S&P Global Utilities Sector (JXI) 0.0 $35k 645.00 54.26
Spdr Short-term High Yield mf (SJNK) 0.0 $39k 1.4k 27.43
Facebook Inc cl a (META) 0.0 $42k 254.00 165.35
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $37k 990.00 37.37
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $34k 730.00 46.58
Vodafone Group New Adr F (VOD) 0.0 $33k 1.8k 18.27
Chimera Investment Corp etf (CIM) 0.0 $38k 2.0k 19.00
Chubb (CB) 0.0 $37k 262.00 141.22
Invesco Taxable Municipal Bond otr (BAB) 0.0 $37k 1.2k 30.83
Invesco Emerging Markets S etf (PCY) 0.0 $35k 1.3k 27.69
China Mobile 0.0 $20k 386.00 51.81
Bank of America Corporation (BAC) 0.0 $30k 1.1k 27.75
Northern Trust Corporation (NTRS) 0.0 $29k 323.00 89.78
Abbott Laboratories (ABT) 0.0 $31k 392.00 79.08
United Parcel Service (UPS) 0.0 $26k 233.00 111.59
Continental Resources 0.0 $20k 452.00 44.25
Royal Caribbean Cruises (RCL) 0.0 $27k 230.00 117.39
Sealed Air (SEE) 0.0 $22k 469.00 46.91
Snap-on Incorporated (SNA) 0.0 $22k 143.00 153.85
AFLAC Incorporated (AFL) 0.0 $24k 488.00 49.18
Akamai Technologies (AKAM) 0.0 $21k 297.00 70.71
Charles River Laboratories (CRL) 0.0 $31k 213.00 145.54
Laboratory Corp. of America Holdings (LH) 0.0 $28k 183.00 153.01
Emerson Electric (EMR) 0.0 $27k 391.00 69.05
Masco Corporation (MAS) 0.0 $22k 556.00 39.57
Eastman Chemical Company (EMN) 0.0 $20k 267.00 74.91
Becton, Dickinson and (BDX) 0.0 $26k 104.00 250.00
Gartner (IT) 0.0 $20k 131.00 152.67
Merck & Co (MRK) 0.0 $26k 316.00 82.28
Pepsi (PEP) 0.0 $20k 163.00 122.70
Royal Dutch Shell 0.0 $20k 308.00 64.94
Unilever 0.0 $24k 406.00 59.11
FactSet Research Systems (FDS) 0.0 $31k 126.00 246.03
AutoZone (AZO) 0.0 $25k 24.00 1041.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $20k 215.00 93.02
ON Semiconductor (ON) 0.0 $29k 1.4k 20.28
Eaton Vance 0.0 $21k 526.00 39.92
Enbridge (ENB) 0.0 $31k 858.00 36.13
Eni S.p.A. (E) 0.0 $21k 610.00 34.43
Humana (HUM) 0.0 $25k 95.00 263.16
Seagate Technology Com Stk 0.0 $28k 573.00 48.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $25k 2.5k 9.82
Acuity Brands (AYI) 0.0 $22k 184.00 119.57
Consolidated Communications Holdings (CNSL) 0.0 $20k 1.8k 11.01
Essex Property Trust (ESS) 0.0 $30k 104.00 288.46
Raymond James Financial (RJF) 0.0 $21k 266.00 78.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $23k 640.00 35.94
Hexcel Corporation (HXL) 0.0 $28k 403.00 69.48
Stifel Financial (SF) 0.0 $23k 427.00 53.86
Skyworks Solutions (SWKS) 0.0 $29k 347.00 83.57
McCormick & Company, Incorporated (MKC) 0.0 $24k 161.00 149.07
Open Text Corp (OTEX) 0.0 $31k 800.00 38.75
Scotts Miracle-Gro Company (SMG) 0.0 $25k 324.00 77.16
Albemarle Corporation (ALB) 0.0 $24k 290.00 82.76
Siemens (SIEGY) 0.0 $29k 534.00 54.31
Alexandria Real Estate Equities (ARE) 0.0 $25k 174.00 143.68
Boston Properties (BXP) 0.0 $21k 158.00 132.91
American International (AIG) 0.0 $29k 671.00 43.22
Oneok (OKE) 0.0 $27k 393.00 68.70
Dollar General (DG) 0.0 $24k 203.00 118.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $29k 340.00 85.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $27k 442.00 61.09
Roche Holding (RHHBY) 0.0 $22k 650.00 33.85
iShares Dow Jones US Utilities (IDU) 0.0 $24k 160.00 150.00
Vanguard Total Stock Market ETF (VTI) 0.0 $22k 150.00 146.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $24k 278.00 86.33
Takeda Pharmaceutical (TAK) 0.0 $22k 1.1k 20.41
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $24k 377.00 63.66
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $24k 450.00 53.33
SPDR S&P International Dividend (DWX) 0.0 $31k 809.00 38.32
inv grd crp bd (CORP) 0.0 $23k 225.00 102.22
Huntington Ingalls Inds (HII) 0.0 $28k 135.00 207.41
Citigroup (C) 0.0 $28k 444.00 63.06
Cbre Group Inc Cl A (CBRE) 0.0 $23k 458.00 50.22
American Tower Reit (AMT) 0.0 $28k 143.00 195.80
Ishares Tr usa min vo (USMV) 0.0 $32k 544.00 58.82
Ishares Inc em mkt min vol (EEMV) 0.0 $22k 368.00 59.78
Ishares Tr eafe min volat (EFAV) 0.0 $26k 358.00 72.63
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $21k 430.00 48.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $31k 511.00 60.67
Zoetis Inc Cl A (ZTS) 0.0 $22k 217.00 101.38
Sterling Bancorp 0.0 $24k 1.3k 18.99
Sirius Xm Holdings (SIRI) 0.0 $24k 4.2k 5.67
Sabre (SABR) 0.0 $20k 936.00 21.37
Paycom Software (PAYC) 0.0 $22k 114.00 192.98
Servicemaster Global 0.0 $28k 603.00 46.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $21k 423.00 49.65
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $20k 800.00 25.00
Uniti Group Inc Com reit (UNIT) 0.0 $21k 1.8k 11.38
Black Knight 0.0 $27k 498.00 54.22
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $30k 900.00 33.33
China Petroleum & Chemical 0.0 $13k 163.00 79.75
Comcast Corporation (CMCSA) 0.0 $19k 480.00 39.58
Infosys Technologies (INFY) 0.0 $7.0k 609.00 11.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.0k 180.00 44.44
Tenaris (TS) 0.0 $9.0k 315.00 28.57
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 406.00 41.87
Ansys (ANSS) 0.0 $10k 56.00 178.57
MasterCard Incorporated (MA) 0.0 $10k 42.00 238.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19k 129.00 147.29
Reinsurance Group of America (RGA) 0.0 $19k 135.00 140.74
American Express Company (AXP) 0.0 $7.0k 64.00 109.38
Ameriprise Financial (AMP) 0.0 $11k 88.00 125.00
Dick's Sporting Goods (DKS) 0.0 $17k 466.00 36.48
Via 0.0 $7.0k 246.00 28.46
Regeneron Pharmaceuticals (REGN) 0.0 $15k 37.00 405.41
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 902.00 15.52
Sony Corporation (SONY) 0.0 $9.0k 212.00 42.45
AES Corporation (AES) 0.0 $15k 811.00 18.50
Apache Corporation 0.0 $10k 281.00 35.59
Citrix Systems 0.0 $14k 138.00 101.45
Edwards Lifesciences (EW) 0.0 $15k 80.00 187.50
Kimberly-Clark Corporation (KMB) 0.0 $10k 77.00 129.87
Zebra Technologies (ZBRA) 0.0 $7.0k 34.00 205.88
Automatic Data Processing (ADP) 0.0 $15k 94.00 159.57
Best Buy (BBY) 0.0 $7.0k 99.00 70.71
Boston Scientific Corporation (BSX) 0.0 $12k 300.00 40.00
Harley-Davidson (HOG) 0.0 $14k 380.00 36.84
Comerica Incorporated (CMA) 0.0 $7.0k 91.00 76.92
Regions Financial Corporation (RF) 0.0 $7.0k 494.00 14.17
Foot Locker (FL) 0.0 $7.0k 113.00 61.95
Mettler-Toledo International (MTD) 0.0 $14k 20.00 700.00
National-Oilwell Var 0.0 $7.0k 251.00 27.89
Cadence Design Systems (CDNS) 0.0 $10k 155.00 64.52
WellCare Health Plans 0.0 $13k 50.00 260.00
CVS Caremark Corporation (CVS) 0.0 $19k 353.00 53.82
Red Hat 0.0 $7.0k 39.00 179.49
Avnet (AVT) 0.0 $19k 432.00 43.98
Colgate-Palmolive Company (CL) 0.0 $8.0k 122.00 65.57
Hess (HES) 0.0 $15k 252.00 59.52
Honda Motor (HMC) 0.0 $8.0k 303.00 26.40
Panasonic Corporation (PCRFY) 0.0 $10k 1.1k 8.98
Royal Dutch Shell 0.0 $9.0k 146.00 61.64
Sanofi-Aventis SA (SNY) 0.0 $18k 398.00 45.23
UnitedHealth (UNH) 0.0 $8.0k 31.00 258.06
Biogen Idec (BIIB) 0.0 $12k 49.00 244.90
Ford Motor Company (F) 0.0 $9.0k 1.0k 9.00
KB Financial (KB) 0.0 $8.0k 213.00 37.56
Total (TTE) 0.0 $17k 305.00 55.74
Gilead Sciences (GILD) 0.0 $12k 179.00 67.04
Buckeye Partners 0.0 $7.0k 200.00 35.00
Southern Company (SO) 0.0 $9.0k 183.00 49.18
Bayer (BAYRY) 0.0 $15k 907.00 16.54
Murphy Oil Corporation (MUR) 0.0 $17k 575.00 29.57
Prudential Financial (PRU) 0.0 $10k 113.00 88.50
Dollar Tree (DLTR) 0.0 $11k 100.00 110.00
ConAgra Foods (CAG) 0.0 $10k 345.00 28.99
GATX Corporation (GATX) 0.0 $15k 189.00 79.37
Magna Intl Inc cl a (MGA) 0.0 $12k 245.00 48.98
Amazon (AMZN) 0.0 $16k 9.00 1777.78
Nexstar Broadcasting (NXST) 0.0 $9.0k 82.00 109.76
Delta Air Lines (DAL) 0.0 $13k 259.00 50.19
Industrial SPDR (XLI) 0.0 $16k 213.00 75.12
Baidu (BIDU) 0.0 $11k 66.00 166.67
CF Industries Holdings (CF) 0.0 $13k 314.00 41.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 44.00 159.09
Key (KEY) 0.0 $19k 1.2k 15.48
Western Alliance Bancorporation (WAL) 0.0 $7.0k 161.00 43.48
Alaska Air (ALK) 0.0 $7.0k 121.00 57.85
EnerSys (ENS) 0.0 $7.0k 100.00 70.00
Quest Diagnostics Incorporated (DGX) 0.0 $16k 174.00 91.95
Dorman Products (DORM) 0.0 $8.0k 94.00 85.11
Deutsche Telekom (DTEGY) 0.0 $12k 710.00 16.90
Energy Transfer Equity (ET) 0.0 $15k 975.00 15.38
Intuit (INTU) 0.0 $11k 43.00 255.81
Southwest Airlines (LUV) 0.0 $7.0k 137.00 51.09
MetLife (MET) 0.0 $10k 244.00 40.98
MarketAxess Holdings (MKTX) 0.0 $9.0k 35.00 257.14
NuStar Energy (NS) 0.0 $7.0k 250.00 28.00
SPX Corporation 0.0 $19k 544.00 34.93
Textron (TXT) 0.0 $7.0k 145.00 48.28
Allianz SE 0.0 $11k 481.00 22.87
BorgWarner (BWA) 0.0 $16k 406.00 39.41
China Telecom Corporation 0.0 $12k 207.00 57.97
CRH 0.0 $16k 516.00 31.01
Deckers Outdoor Corporation (DECK) 0.0 $16k 108.00 148.15
ING Groep (ING) 0.0 $18k 1.5k 11.94
Sinopec Shanghai Petrochemical 0.0 $8.0k 178.00 44.94
Veolia Environnement (VEOEY) 0.0 $13k 570.00 22.81
Wabtec Corporation (WAB) 0.0 $12k 169.00 71.01
Axa (AXAHY) 0.0 $18k 727.00 24.76
CONMED Corporation (CNMD) 0.0 $8.0k 90.00 88.89
Exponent (EXPO) 0.0 $7.0k 124.00 56.45
F5 Networks (FFIV) 0.0 $16k 102.00 156.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 254.00 39.37
Ametek (AME) 0.0 $18k 218.00 82.57
Southern Copper Corporation (SCCO) 0.0 $9.0k 230.00 39.13
Allegheny Technologies Incorporated (ATI) 0.0 $19k 735.00 25.85
E.on (EONGY) 0.0 $16k 1.4k 11.32
Kirin Holdings Company (KNBWY) 0.0 $16k 662.00 24.17
Australia and New Zealand Banking 0.0 $9.0k 476.00 18.91
Telstra Corporation 0.0 $12k 1.0k 11.68
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 70.00 114.29
iShares Russell Midcap Value Index (IWS) 0.0 $16k 179.00 89.39
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 55.00 127.27
Financial Select Sector SPDR (XLF) 0.0 $18k 705.00 25.53
Insulet Corporation (PODD) 0.0 $11k 115.00 95.65
iShares Dow Jones US Basic Mater. (IYM) 0.0 $16k 170.00 94.12
iShares Dow Jones US Real Estate (IYR) 0.0 $10k 120.00 83.33
Consumer Discretionary SPDR (XLY) 0.0 $12k 105.00 114.29
BAE Systems (BAESY) 0.0 $11k 450.00 24.44
Nxp Semiconductors N V (NXPI) 0.0 $17k 195.00 87.18
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.0k 45.00 177.78
SPDR S&P Dividend (SDY) 0.0 $16k 157.00 101.91
Vanguard Mid-Cap ETF (VO) 0.0 $12k 75.00 160.00
First Trust DJ Internet Index Fund (FDN) 0.0 $12k 85.00 141.18
iShares Lehman MBS Bond Fund (MBB) 0.0 $15k 139.00 107.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.0k 134.00 59.70
O'reilly Automotive (ORLY) 0.0 $16k 42.00 380.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $11k 402.00 27.36
Vanguard REIT ETF (VNQ) 0.0 $18k 200.00 90.00
Vanguard European ETF (VGK) 0.0 $16k 300.00 53.33
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $16k 1.1k 14.53
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $10k 536.00 18.66
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $9.0k 424.00 21.23
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17k 2.5k 6.83
Ipath Dow Jones-aig Commodity (DJP) 0.0 $10k 441.00 22.68
SPDR DJ International Real Estate ETF (RWX) 0.0 $16k 417.00 38.37
SPDR S&P Emerging Markets (SPEM) 0.0 $13k 353.00 36.83
Vanguard Mid-Cap Value ETF (VOE) 0.0 $11k 100.00 110.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $15k 300.00 50.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.0k 175.00 45.71
Cheniere Energy Partners (CQP) 0.0 $17k 400.00 42.50
iShares S&P Global 100 Index (IOO) 0.0 $9.0k 180.00 50.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $15k 248.00 60.48
BNP Paribas SA (BNPQY) 0.0 $18k 742.00 24.26
Intesa Sanpaolo Spa (ISNPY) 0.0 $12k 811.00 14.80
Shiseido (SSDOY) 0.0 $9.0k 131.00 68.70
Vestas Wind Systems - Unsp (VWDRY) 0.0 $10k 343.00 29.15
Wolters Kluwer (WTKWY) 0.0 $10k 148.00 67.57
Michelin (MGDDY) 0.0 $11k 450.00 24.44
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.0k 215.00 41.86
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 $16k 504.00 31.75
Aia Group Ltd-sp (AAGIY) 0.0 $14k 344.00 40.70
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $7.0k 150.00 46.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $16k 394.00 40.61
Five Below (FIVE) 0.0 $11k 89.00 123.60
Eaton (ETN) 0.0 $7.0k 86.00 81.40
Ishares Inc core msci emkt (IEMG) 0.0 $14k 278.00 50.36
Cdw (CDW) 0.0 $11k 113.00 97.35
Ishares Tr 2020 invtgr bd 0.0 $10k 400.00 25.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $11k 395.00 27.85
Allegion Plc equity (ALLE) 0.0 $11k 119.00 92.44
Burlington Stores (BURL) 0.0 $16k 102.00 156.86
Sumitomo Metal Mng (SMMYY) 0.0 $8.0k 1.2k 6.91
Suntory Bever & Food Ads (STBFY) 0.0 $9.0k 376.00 23.94
Compagnie De Saint Gobain (CODYY) 0.0 $9.0k 1.2k 7.21
A P Mollar-maersk A/s (AMKBY) 0.0 $8.0k 1.2k 6.53
Ishares Tr Global Reit Etf (REET) 0.0 $13k 500.00 26.00
Anthem (ELV) 0.0 $7.0k 24.00 291.67
Fiat Chrysler Auto 0.0 $7.0k 445.00 15.73
Ubs Group (UBS) 0.0 $12k 1.0k 11.94
Allergan 0.0 $16k 107.00 149.53
Wec Energy Group (WEC) 0.0 $19k 238.00 79.83
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $8.0k 806.00 9.93
Chemours (CC) 0.0 $18k 480.00 37.50
Welltower Inc Com reit (WELL) 0.0 $8.0k 103.00 77.67
Spx Flow 0.0 $17k 544.00 31.25
Lukoil Pjsc (LUKOY) 0.0 $15k 173.00 86.71
Match 0.0 $7.0k 117.00 59.83
Four Corners Ppty Tr (FCPT) 0.0 $7.0k 224.00 31.25
Imperial Brands Plc- (IMBBY) 0.0 $14k 399.00 35.09
Waste Connections (WCN) 0.0 $13k 150.00 86.67
Coca Cola European Partners (CCEP) 0.0 $9.0k 171.00 52.63
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $14k 542.00 25.83
Johnson Controls International Plc equity (JCI) 0.0 $11k 303.00 36.30
Nutanix Inc cl a (NTNX) 0.0 $8.0k 200.00 40.00
Agnc Invt Corp Com reit (AGNC) 0.0 $14k 750.00 18.67
Dxc Technology (DXC) 0.0 $19k 300.00 63.33
Wheaton Precious Metals Corp (WPM) 0.0 $10k 439.00 22.78
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $8.0k 352.00 22.73
Booking Holdings (BKNG) 0.0 $9.0k 5.00 1800.00
Invesco Bulletshares 2021 Corp 0.0 $11k 513.00 21.44
Bsjj etf 0.0 $11k 450.00 24.44
Pgx etf (PGX) 0.0 $15k 1.0k 15.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $11k 492.00 22.36
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $11k 225.00 48.89
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $13k 247.00 52.63
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 $11k 55.00 200.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $15k 90.00 166.67
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
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $8.0k 75.00 106.67
Organigram Holdings In 0.0 $11k 1.6k 6.88
Cigna Corp (CI) 0.0 $10k 60.00 166.67
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $10k 400.00 25.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $10k 265.00 37.74
E TRADE Financial Corporation 0.0 $4.0k 78.00 51.28
Packaging Corporation of America (PKG) 0.0 $4.0k 40.00 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 0 0.00
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 $3.0k 954.00 3.14
Barrick Gold Corp (GOLD) 0.0 $2.0k 158.00 12.66
Crown Holdings (CCK) 0.0 $4.0k 65.00 61.54
SK Tele 0.0 $3.0k 112.00 26.79
Banco Santander (BSBR) 0.0 $5.0k 488.00 10.25
Lear Corporation (LEA) 0.0 $1.0k 7.00 142.86
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 73.00 13.70
Vale (VALE) 0.0 $999.900000 110.00 9.09
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 600.00 3.33
Sociedad Quimica y Minera (SQM) 0.0 $999.940000 17.00 58.82
Owens Corning (OC) 0.0 $4.0k 82.00 48.78
Cnooc 0.0 $6.0k 30.00 200.00
ICICI Bank (IBN) 0.0 $6.0k 481.00 12.47
Portland General Electric Company (POR) 0.0 $4.0k 85.00 47.06
iStar Financial 0.0 $1.0k 79.00 12.66
Emcor (EME) 0.0 $2.0k 25.00 80.00
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 $5.0k 47.00 106.38
Hartford Financial Services (HIG) 0.0 $3.0k 53.00 56.60
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 $2.0k 25.00 80.00
Western Union Company (WU) 0.0 $6.0k 348.00 17.24
Signature Bank (SBNY) 0.0 $5.0k 37.00 135.14
Total System Services 0.0 $0 0 0.00
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 40.00 50.00
FTI Consulting (FCN) 0.0 $1.0k 15.00 66.67
MGIC Investment (MTG) 0.0 $4.0k 318.00 12.58
Discover Financial Services (DFS) 0.0 $3.0k 46.00 65.22
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 $4.0k 65.00 61.54
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
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 16.00 62.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 9.00 222.22
Ameren Corporation (AEE) 0.0 $2.0k 21.00 95.24
Lennar Corporation (LEN) 0.0 $999.970000 19.00 52.63
Pulte (PHM) 0.0 $3.0k 104.00 28.85
Cardinal Health (CAH) 0.0 $6.0k 120.00 50.00
Autodesk (ADSK) 0.0 $2.0k 16.00 125.00
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 $999.700000 65.00 15.38
Franklin Resources (BEN) 0.0 $4.0k 120.00 33.33
Genuine Parts Company (GPC) 0.0 $4.0k 33.00 121.21
Hologic (HOLX) 0.0 $4.0k 81.00 49.38
Kohl's Corporation (KSS) 0.0 $5.0k 68.00 73.53
Lincoln Electric Holdings (LECO) 0.0 $3.0k 37.00 81.08
Noble Energy 0.0 $5.0k 204.00 24.51
Nucor Corporation (NUE) 0.0 $3.0k 56.00 53.57
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 $2.0k 35.00 57.14
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 129.00 31.01
Rollins (ROL) 0.0 $999.940000 34.00 29.41
Travelers Companies (TRV) 0.0 $3.0k 20.00 150.00
Trimble Navigation (TRMB) 0.0 $999.900000 33.00 30.30
Union Pacific Corporation (UNP) 0.0 $6.0k 36.00 166.67
W.W. Grainger (GWW) 0.0 $5.0k 15.00 333.33
Molson Coors Brewing Company (TAP) 0.0 $6.0k 101.00 59.41
Avery Dennison Corporation (AVY) 0.0 $5.0k 44.00 113.64
Harris Corporation 0.0 $999.990000 9.00 111.11
Jack in the Box (JACK) 0.0 $1.0k 16.00 62.50
Electronic Arts (EA) 0.0 $3.0k 25.00 120.00
SVB Financial (SIVBQ) 0.0 $3.0k 13.00 230.77
Western Digital (WDC) 0.0 $3.0k 59.00 50.85
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 $2.0k 38.00 52.63
Nokia Corporation (NOK) 0.0 $1.0k 252.00 3.97
DaVita (DVA) 0.0 $3.0k 60.00 50.00
Whirlpool Corporation (WHR) 0.0 $1.0k 5.00 200.00
Waddell & Reed Financial 0.0 $2.0k 144.00 13.89
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
Equity Residential (EQR) 0.0 $3.0k 33.00 90.91
Pearson (PSO) 0.0 $4.0k 334.00 11.98
Tyson Foods (TSN) 0.0 $2.0k 23.00 86.96
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 $5.0k 61.00 81.97
Raytheon Company 0.0 $5.0k 28.00 178.57
Valero Energy Corporation (VLO) 0.0 $4.0k 45.00 88.89
Kroger (KR) 0.0 $4.0k 182.00 21.98
Helmerich & Payne (HP) 0.0 $3.0k 60.00 50.00
Yum! Brands (YUM) 0.0 $5.0k 52.00 96.15
McKesson Corporation (MCK) 0.0 $2.0k 18.00 111.11
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 $2.0k 40.00 50.00
MSC Industrial Direct (MSM) 0.0 $3.0k 38.00 78.95
Shoe Carnival (SCVL) 0.0 $4.0k 117.00 34.19
Williams-Sonoma (WSM) 0.0 $2.0k 34.00 58.82
Aegon 0.0 $4.0k 778.00 5.14
Anadarko Petroleum Corporation 0.0 $2.0k 49.00 40.82
Cemex SAB de CV (CX) 0.0 $999.600000 196.00 5.10
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 $3.0k 60.00 50.00
Hitachi (HTHIY) 0.0 $6.0k 90.00 66.67
Macy's (M) 0.0 $5.0k 200.00 25.00
Nextera Energy (NEE) 0.0 $5.0k 28.00 178.57
PT Telekomunikasi Indonesia (TLK) 0.0 $0 10.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $4.0k 35.00 114.29
Encana Corp 0.0 $0 69.00 0.00
Shinhan Financial (SHG) 0.0 $3.0k 89.00 33.71
Canadian Pacific Railway 0.0 $4.0k 17.00 235.29
Exelon Corporation (EXC) 0.0 $1.0k 20.00 50.00
Canadian Natural Resources (CNQ) 0.0 $3.0k 95.00 31.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 210.00 14.29
Lazard Ltd-cl A shs a 0.0 $999.940000 34.00 29.41
PG&E Corporation (PCG) 0.0 $5.0k 300.00 16.67
Jacobs Engineering 0.0 $5.0k 70.00 71.43
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 27.00 74.07
Marriott International (MAR) 0.0 $2.0k 19.00 105.26
Novo Nordisk A/S (NVO) 0.0 $5.0k 88.00 56.82
Pool Corporation (POOL) 0.0 $3.0k 19.00 157.89
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 51.00 19.61
SL Green Realty 0.0 $3.0k 35.00 85.71
Barclays (BCS) 0.0 $999.900000 99.00 10.10
Fifth Third Ban (FITB) 0.0 $6.0k 223.00 26.91
Toll Brothers (TOL) 0.0 $999.900000 33.00 30.30
Advance Auto Parts (AAP) 0.0 $5.0k 29.00 172.41
Service Corporation International (SCI) 0.0 $2.0k 43.00 46.51
Scientific Games (LNW) 0.0 $3.0k 125.00 24.00
Eagle Materials (EXP) 0.0 $3.0k 39.00 76.92
Live Nation Entertainment (LYV) 0.0 $2.0k 35.00 57.14
Omni (OMC) 0.0 $6.0k 84.00 71.43
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 $0 7.00 0.00
Dover Corporation (DOV) 0.0 $4.0k 43.00 93.02
Bce (BCE) 0.0 $4.0k 80.00 50.00
Methanex Corp (MEOH) 0.0 $6.0k 105.00 57.14
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 $4.0k 120.00 33.33
Pioneer Natural Resources (PXD) 0.0 $5.0k 35.00 142.86
Ultimate Software 0.0 $4.0k 13.00 307.69
Varian Medical Systems 0.0 $1.0k 8.00 125.00
Gra (GGG) 0.0 $3.0k 64.00 46.88
Toyota Motor Corporation (TM) 0.0 $3.0k 25.00 120.00
National Presto Industries (NPK) 0.0 $1.0k 10.00 100.00
Landstar System (LSTR) 0.0 $2.0k 14.00 142.86
Stora Enso OYJ (SEOAY) 0.0 $2.0k 152.00 13.16
Toro Company (TTC) 0.0 $5.0k 77.00 64.94
Sinclair Broadcast 0.0 $5.0k 122.00 40.98
Take-Two Interactive Software (TTWO) 0.0 $1.0k 15.00 66.67
Radian (RDN) 0.0 $1.0k 62.00 16.13
Rite Aid Corporation 0.0 $1.0k 1.0k 1.00
Amdocs Ltd ord (DOX) 0.0 $999.900000 22.00 45.45
Brinker International (EAT) 0.0 $5.0k 112.00 44.64
Texas Capital Bancshares (TCBI) 0.0 $3.0k 58.00 51.72
Juniper Networks (JNPR) 0.0 $999.840000 48.00 20.83
Activision Blizzard 0.0 $2.0k 40.00 50.00
Wyndham Worldwide Corporation 0.0 $1.0k 31.00 32.26
First Horizon National Corporation (FHN) 0.0 $2.0k 177.00 11.30
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 220.00 9.09
Webster Financial Corporation (WBS) 0.0 $4.0k 74.00 54.05
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 $3.0k 48.00 62.50
iShares Russell 2000 Index (IWM) 0.0 $5.0k 35.00 142.86
Marvell Technology Group 0.0 $3.0k 133.00 22.56
Mitsui & Co (MITSY) 0.0 $5.0k 17.00 294.12
Old National Ban (ONB) 0.0 $2.0k 146.00 13.70
Ship Finance Intl 0.0 $6.0k 500.00 12.00
Zions Bancorporation (ZION) 0.0 $5.0k 103.00 48.54
Amedisys (AMED) 0.0 $5.0k 37.00 135.14
Cantel Medical 0.0 $999.970000 19.00 52.63
Evercore Partners (EVR) 0.0 $2.0k 17.00 117.65
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 45.00 44.44
Huntsman Corporation (HUN) 0.0 $2.0k 111.00 18.02
Iridium Communications (IRDM) 0.0 $3.0k 120.00 25.00
Macquarie Infrastructure Company 0.0 $1.0k 25.00 40.00
Oshkosh Corporation (OSK) 0.0 $2.0k 32.00 62.50
Perficient (PRFT) 0.0 $999.900000 45.00 22.22
Reliance Steel & Aluminum (RS) 0.0 $3.0k 32.00 93.75
Virtusa Corporation 0.0 $3.0k 48.00 62.50
American Campus Communities 0.0 $5.0k 105.00 47.62
Armstrong World Industries (AWI) 0.0 $6.0k 72.00 83.33
Bio-Rad Laboratories (BIO) 0.0 $5.0k 15.00 333.33
Bruker Corporation (BRKR) 0.0 $4.0k 112.00 35.71
Cognex Corporation (CGNX) 0.0 $5.0k 95.00 52.63
Chemed Corp Com Stk (CHE) 0.0 $3.0k 9.00 333.33
Chipotle Mexican Grill (CMG) 0.0 $4.0k 5.00 800.00
Cinemark Holdings (CNK) 0.0 $3.0k 77.00 38.96
Core-Mark Holding Company 0.0 $1.0k 15.00 66.67
Dril-Quip (DRQ) 0.0 $4.0k 82.00 48.78
FMC Corporation (FMC) 0.0 $3.0k 37.00 81.08
Gardner Denver 0.0 $4.0k 144.00 27.78
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $999.780000 114.00 8.77
GameStop (GME) 0.0 $0 8.00 0.00
Hill-Rom Holdings 0.0 $4.0k 40.00 100.00
Iconix Brand 0.0 $0 8.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $999.990000 9.00 111.11
Lithia Motors (LAD) 0.0 $3.0k 30.00 100.00
Manhattan Associates (MANH) 0.0 $3.0k 48.00 62.50
Middleby Corporation (MIDD) 0.0 $3.0k 20.00 150.00
Vail Resorts (MTN) 0.0 $4.0k 16.00 250.00
Nordson Corporation (NDSN) 0.0 $3.0k 26.00 115.38
Navios Maritime Partners 0.0 $1.0k 800.00 1.25
Nomura Holdings (NMR) 0.0 $2.0k 514.00 3.89
Oge Energy Corp (OGE) 0.0 $4.0k 87.00 45.98
Omega Healthcare Investors (OHI) 0.0 $999.960000 26.00 38.46
Oceaneering International (OII) 0.0 $1.0k 44.00 22.73
Oil States International (OIS) 0.0 $1.0k 31.00 32.26
Dr. Reddy's Laboratories (RDY) 0.0 $4.0k 89.00 44.94
Repsol YPF (REPYY) 0.0 $2.0k 141.00 14.18
Royal Gold (RGLD) 0.0 $3.0k 28.00 107.14
Boston Beer Company (SAM) 0.0 $5.0k 17.00 294.12
Sally Beauty Holdings (SBH) 0.0 $999.700000 65.00 15.38
Stepan Company (SCL) 0.0 $1.0k 11.00 90.91
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 10.00 200.00
Tredegar Corporation (TG) 0.0 $2.0k 122.00 16.39
Ternium (TX) 0.0 $999.900000 30.00 33.33
West Pharmaceutical Services (WST) 0.0 $6.0k 50.00 120.00
Cimarex Energy 0.0 $3.0k 36.00 83.33
Alexion Pharmaceuticals 0.0 $4.0k 32.00 125.00
Arena Res Inc Com Stk 0.0 $1.0k 46.00 21.74
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.0k 166.00 12.05
Cathay General Ban (CATY) 0.0 $2.0k 54.00 37.04
Celgene Corporation 0.0 $5.0k 58.00 86.21
Capstead Mortgage Corporation 0.0 $1.0k 115.00 8.70
Genesee & Wyoming 0.0 $3.0k 34.00 88.24
Knoll 0.0 $1.0k 51.00 19.61
Lennox International (LII) 0.0 $5.0k 19.00 263.16
MGM Resorts International. (MGM) 0.0 $2.0k 92.00 21.74
Monolithic Power Systems (MPWR) 0.0 $6.0k 41.00 146.34
Marten Transport (MRTN) 0.0 $0 0 0.00
Neurocrine Biosciences (NBIX) 0.0 $4.0k 40.00 100.00
Nissan Motor (NSANY) 0.0 $2.0k 95.00 21.05
Progenics Pharmaceuticals 0.0 $0 100.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $2.0k 20.00 100.00
Silicon Laboratories (SLAB) 0.0 $3.0k 36.00 83.33
Texas Roadhouse (TXRH) 0.0 $4.0k 59.00 67.80
Tyler Technologies (TYL) 0.0 $3.0k 16.00 187.50
United Microelectronics (UMC) 0.0 $2.0k 1.0k 1.95
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
BT 0.0 $1.0k 83.00 12.05
Compania Cervecerias Unidas (CCU) 0.0 $0 14.00 0.00
Chemical Financial Corporation 0.0 $2.0k 60.00 33.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 31.00 129.03
Callon Pete Co Del Com Stk 0.0 $2.0k 294.00 6.80
FUJIFILM Holdings (FUJIY) 0.0 $5.0k 104.00 48.08
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 $6.0k 26.00 230.77
ORIX Corporation (IX) 0.0 $5.0k 65.00 76.92
Kansas City Southern 0.0 $3.0k 22.00 136.36
LHC 0.0 $2.0k 19.00 105.26
National Fuel Gas (NFG) 0.0 $4.0k 60.00 66.67
Nice Systems (NICE) 0.0 $4.0k 33.00 121.21
Nidec Corporation (NJDCY) 0.0 $2.0k 58.00 34.48
PacWest Ban 0.0 $5.0k 121.00 41.32
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 78.00 51.28
PS Business Parks 0.0 $1.0k 7.00 142.86
RBC Bearings Incorporated (RBC) 0.0 $5.0k 39.00 128.21
Smith & Nephew (SNN) 0.0 $999.940000 34.00 29.41
Sasol (SSL) 0.0 $0 10.00 0.00
Transglobe Energy Corp 0.0 $999.000000 666.00 1.50
Veeco Instruments (VECO) 0.0 $4.0k 350.00 11.43
Wipro (WIT) 0.0 $4.0k 1.1k 3.75
Watts Water Technologies (WTS) 0.0 $2.0k 24.00 83.33
BJ's Restaurants (BJRI) 0.0 $5.0k 112.00 44.64
Infineon Technologies (IFNNY) 0.0 $6.0k 302.00 19.87
United Natural Foods (UNFI) 0.0 $2.0k 156.00 12.82
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 $6.0k 145.00 41.38
Cavco Industries (CVCO) 0.0 $2.0k 21.00 95.24
HCP 0.0 $3.0k 97.00 30.93
Quaker Chemical Corporation (KWR) 0.0 $5.0k 25.00 200.00
Mercer International (MERC) 0.0 $0 18.00 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 35.00 57.14
Superior Energy Services 0.0 $1.0k 158.00 6.33
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 14.00 71.43
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
K12 0.0 $6.0k 168.00 35.71
North Amern Energy Partners 0.0 $2.0k 147.00 13.61
Sterling Construction Company (STRL) 0.0 $2.0k 193.00 10.36
Cosan Ltd shs a 0.0 $999.460000 121.00 8.26
Suncor Energy (SU) 0.0 $2.0k 70.00 28.57
China Yuchai Intl (CYD) 0.0 $6.0k 384.00 15.62
AECOM Technology Corporation (ACM) 0.0 $2.0k 53.00 37.74
CBOE Holdings (CBOE) 0.0 $6.0k 66.00 90.91
Liberty Property Trust 0.0 $999.960000 26.00 38.46
Signet Jewelers (SIG) 0.0 $0 16.00 0.00
Tesla Motors (TSLA) 0.0 $6.0k 20.00 300.00
Tes 0.0 $2.0k 170.00 11.76
Dassault Systemes (DASTY) 0.0 $3.0k 23.00 130.43
CyberOptics Corporation 0.0 $999.750000 75.00 13.33
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 $999.990000 3.00 333.33
Alerian Mlp Etf 0.0 $2.0k 176.00 11.36
Aviva 0.0 $4.0k 358.00 11.17
Embraer S A (ERJ) 0.0 $2.0k 80.00 25.00
First Interstate Bancsystem (FIBK) 0.0 $1.0k 20.00 50.00
Hldgs (UAL) 0.0 $3.0k 32.00 93.75
Industries N shs - a - (LYB) 0.0 $4.0k 53.00 75.47
General Motors Company (GM) 0.0 $6.0k 170.00 35.29
CoreSite Realty 0.0 $3.0k 28.00 107.14
First Republic Bank/san F (FRCB) 0.0 $1.0k 14.00 71.43
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 101.00 59.41
Sun Communities (SUI) 0.0 $5.0k 39.00 128.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.0k 60.00 83.33
Amcor 0.0 $1.0k 31.00 32.26
Kingfisher (KGFHY) 0.0 $5.0k 849.00 5.89
Societe Generale SA (SCGLY) 0.0 $4.0k 687.00 5.82
Tokio Marine Holdings (TKOMY) 0.0 $3.0k 55.00 54.55
United Overseas Bank (UOVEY) 0.0 $2.0k 51.00 39.22
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 $4.0k 20.00 200.00
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
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.0k 44.00 45.45
Targa Res Corp (TRGP) 0.0 $4.0k 108.00 37.04
Turkiye Garanti Bankasi (TKGBY) 0.0 $0 255.00 0.00
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 $4.0k 103.00 38.83
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $6.0k 147.00 40.82
adidas (ADDYY) 0.0 $2.0k 14.00 142.86
Electrolux AB (ELUXY) 0.0 $999.970000 19.00 52.63
Hoya Corporation (HOCPY) 0.0 $4.0k 64.00 62.50
Gazprom OAO 0.0 $1.0k 185.00 5.41
J Sainsbury (JSAIY) 0.0 $1.0k 80.00 12.50
Swedbank AB (SWDBY) 0.0 $4.0k 272.00 14.71
UPM-Kymmene Corporation 0.0 $3.0k 117.00 25.64
Yara International ASA (YARIY) 0.0 $6.0k 291.00 20.62
DBS Group Holdings (DBSDY) 0.0 $4.0k 60.00 66.67
Atlas Copco Sp Adr B (ATLCY) 0.0 $1.0k 40.00 25.00
Coca-Cola Amatil 0.0 $2.0k 307.00 6.51
Schneider Elect Sa-unsp (SBGSY) 0.0 $2.0k 130.00 15.38
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.0k 20.00 50.00
Fanuc Ltd-unpons (FANUY) 0.0 $3.0k 162.00 18.52
Marks and Spencer (MAKSY) 0.0 $1.0k 125.00 8.00
Atlas Copco AB (ATLKY) 0.0 $6.0k 238.00 25.21
Erste Group Bank (EBKDY) 0.0 $4.0k 218.00 18.35
Deutsche Lufthansa (DLAKY) 0.0 $2.0k 81.00 24.69
Tencent Holdings Ltd - (TCEHY) 0.0 $2.0k 48.00 41.67
Givaudan - Unspons (GVDNY) 0.0 $2.0k 42.00 47.62
Eisai 0.0 $999.960000 26.00 38.46
Wm Morrison Supermarkets 0.0 $1.0k 95.00 10.53
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $1.0k 42.00 23.81
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 103.00 48.54
Adrindustria Ded (IDEXY) 0.0 $1.0k 81.00 12.35
New York Mortgage Trust 0.0 $1.0k 117.00 8.55
Visteon Corporation (VC) 0.0 $2.0k 30.00 66.67
Jardine Matheson (JMHLY) 0.0 $4.0k 71.00 56.34
FutureFuel (FF) 0.0 $3.0k 256.00 11.72
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0k 101.00 29.70
First Pacific Company (FPAFY) 0.0 $999.900000 330.00 3.03
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
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.0k 10.00 200.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.0k 10.00 100.00
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 $3.0k 133.00 22.56
Hca Holdings (HCA) 0.0 $6.0k 47.00 127.66
Summit Hotel Properties (INN) 0.0 $3.0k 265.00 11.32
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $6.0k 457.00 13.13
Burberry Group Plc- (BURBY) 0.0 $2.0k 77.00 25.97
Rentokil Initial (RTO) 0.0 $5.0k 193.00 25.91
Mosaic (MOS) 0.0 $2.0k 75.00 26.67
Carrefour Sa - (CRRFY) 0.0 $999.940000 173.00 5.78
Air Lease Corp (AL) 0.0 $999.950000 35.00 28.57
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
Marathon Petroleum Corp (MPC) 0.0 $3.0k 43.00 69.77
Tim Participacoes Sa- 0.0 $999.960000 78.00 12.82
Umicore Group (UMICY) 0.0 $2.0k 176.00 11.36
Telefonica Brasil Sa 0.0 $999.600000 120.00 8.33
Swiss Re (SSREY) 0.0 $999.900000 30.00 33.33
Agenus (AGEN) 0.0 $0 100.00 0.00
Softbank Corp-un (SFTBY) 0.0 $5.0k 100.00 50.00
Xylem (XYL) 0.0 $4.0k 45.00 88.89
Acadia Healthcare (ACHC) 0.0 $2.0k 56.00 35.71
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $2.0k 45.00 44.44
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 32.00 156.25
Telephone And Data Systems (TDS) 0.0 $3.0k 103.00 29.13
Ishares Tr int pfd stk 0.0 $0 32.00 0.00
Us Silica Hldgs (SLCA) 0.0 $1.0k 59.00 16.95
Aon 0.0 $4.0k 23.00 173.91
Matador Resources (MTDR) 0.0 $2.0k 104.00 19.23
Renewable Energy 0.0 $4.0k 204.00 19.61
Epam Systems (EPAM) 0.0 $3.0k 16.00 187.50
Amadeus It Holding Sa (AMADY) 0.0 $2.0k 31.00 64.52
Teliasonera Ab-un (TLSNY) 0.0 $999.600000 119.00 8.40
Banco Bradesco S A cmn (BBDO) 0.0 $1.0k 86.00 11.63
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 $2.0k 253.00 7.91
Blucora 0.0 $5.0k 142.00 35.21
stock 0.0 $4.0k 34.00 117.65
National Bank Hldgsk (NBHC) 0.0 $999.920000 29.00 34.48
Mondelez Int (MDLZ) 0.0 $4.0k 88.00 45.45
Tower Semiconductor (TSEM) 0.0 $1.0k 67.00 14.93
Reckitt Benckiser- (RBGLY) 0.0 $2.0k 104.00 19.23
Wpp Plc- (WPP) 0.0 $2.0k 42.00 47.62
Berry Plastics (BERY) 0.0 $5.0k 97.00 51.55
Realogy Hldgs (HOUS) 0.0 $999.680000 64.00 15.62
Asos Plc-unsp (ASOMY) 0.0 $1.0k 21.00 47.62
Kbc Group Nv (KBCSY) 0.0 $2.0k 53.00 37.74
Icon (ICLR) 0.0 $6.0k 43.00 139.53
Ishares Tr core strm usbd (ISTB) 0.0 $2.0k 50.00 40.00
Boise Cascade (BCC) 0.0 $2.0k 58.00 34.48
Artisan Partners (APAM) 0.0 $1.0k 47.00 21.28
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
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $4.0k 40.00 100.00
Metropcs Communications (TMUS) 0.0 $3.0k 48.00 62.50
Liberty Global Inc C 0.0 $3.0k 110.00 27.27
Insys Therapeutics 0.0 $0 60.00 0.00
Mallinckrodt Pub 0.0 $999.790000 61.00 16.39
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.0k 42.00 47.62
Hd Supply 0.0 $2.0k 47.00 42.55
Banc Of California (BANC) 0.0 $1.0k 95.00 10.53
Flexshares Tr intl qltdv idx (IQDF) 0.0 $4.0k 153.00 26.14
Masonite International (DOOR) 0.0 $2.0k 32.00 62.50
Premier (PINC) 0.0 $5.0k 133.00 37.59
Physicians Realty Trust 0.0 $5.0k 255.00 19.61
Mix Telematics Ltd - 0.0 $999.920000 58.00 17.24
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.0k 50.00 80.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $5.0k 132.00 37.88
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $2.0k 44.00 45.45
Ishares Tr 2020 cp tm etf 0.0 $4.0k 160.00 25.00
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 $3.0k 65.00 46.15
Twitter 0.0 $4.0k 110.00 36.36
Autohome Inc- (ATHM) 0.0 $2.0k 23.00 86.96
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
Santander Consumer Usa 0.0 $4.0k 180.00 22.22
One Gas (OGS) 0.0 $2.0k 25.00 80.00
Eagle Pharmaceuticals (EGRX) 0.0 $2.0k 40.00 50.00
Arcbest (ARCB) 0.0 $6.0k 204.00 29.41
Ishares Tr hdg msci eafe (HEFA) 0.0 $999.900000 33.00 30.30
Synovus Finl (SNV) 0.0 $1.0k 24.00 41.67
Parsley Energy Inc-class A 0.0 $3.0k 177.00 16.95
Fnf (FNF) 0.0 $2.0k 45.00 44.44
Gopro (GPRO) 0.0 $1.0k 200.00 5.00
Cheetah Mobile 0.0 $999.960000 156.00 6.41
Michaels Cos Inc/the 0.0 $1.0k 108.00 9.26
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $1.0k 89.00 11.24
Alibaba Group Holding (BABA) 0.0 $3.0k 19.00 157.89
Catalent (CTLT) 0.0 $4.0k 89.00 44.94
Synchrony Financial (SYF) 0.0 $3.0k 100.00 30.00
Orion Engineered Carbons (OEC) 0.0 $0 0 0.00
Travelport Worldwide 0.0 $2.0k 121.00 16.53
Cimpress N V Shs Euro 0.0 $999.990000 9.00 111.11
Hubspot (HUBS) 0.0 $2.0k 12.00 166.67
Ishares Tr liquid inc etf (ICSH) 0.0 $3.0k 50.00 60.00
James River Group Holdings L (JRVR) 0.0 $3.0k 79.00 37.97
Woori Bank Spons 0.0 $2.0k 50.00 40.00
Newtek Business Svcs (NEWT) 0.0 $0 20.00 0.00
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 $3.0k 193.00 15.54
Sesa Sterlite Ltd sp 0.0 $2.0k 143.00 13.99
Ishares Tr ibnd dec21 etf 0.0 $5.0k 200.00 25.00
Energizer Holdings (ENR) 0.0 $3.0k 62.00 48.39
Godaddy Inc cl a (GDDY) 0.0 $5.0k 62.00 80.65
Colliers International Group sub vtg (CIGI) 0.0 $3.0k 47.00 63.83
Babcock & Wilcox Enterprises 0.0 $0 73.00 0.00
Engie- (ENGIY) 0.0 $999.900000 90.00 11.11
Armour Residential Reit Inc Re 0.0 $1.0k 53.00 18.87
Rapid7 (RPD) 0.0 $3.0k 65.00 46.15
Hp (HPQ) 0.0 $2.0k 116.00 17.24
Ryanair Holdings (RYAAY) 0.0 $2.0k 28.00 71.43
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 174.00 17.24
First Data 0.0 $4.0k 152.00 26.32
Onemain Holdings (OMF) 0.0 $3.0k 95.00 31.58
London Stk Exchange (LNSTY) 0.0 $4.0k 282.00 14.18
Spdr Ser Tr sp500 high div (SPYD) 0.0 $2.0k 50.00 40.00
Mechel Oao american depository receipt 0.0 $2.0k 855.00 2.34
Dentsply Sirona (XRAY) 0.0 $4.0k 73.00 54.79
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.0k 44.00 68.18
Shimano (SMNNY) 0.0 $2.0k 103.00 19.42
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
Etf Managers Tr tierra xp latin 0.0 $5.0k 150.00 33.33
Firstcash 0.0 $3.0k 35.00 85.71
Verso Corp cl a 0.0 $3.0k 130.00 23.08
Ishares Tr edge msci minm (SMMV) 0.0 $999.900000 30.00 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 $4.0k 82.00 48.78
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
Crispr Therapeutics (CRSP) 0.0 $2.0k 50.00 40.00
Qiagen Nv 0.0 $3.0k 62.00 48.39
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $999.900000 30.00 33.33
Subaru (FUJHY) 0.0 $6.0k 491.00 12.22
Xerox 0.0 $1.0k 25.00 40.00
Schneider National Inc cl b (SNDR) 0.0 $2.0k 111.00 18.02
Frontier Communication 0.0 $0 23.00 0.00
Peabody Energy (BTU) 0.0 $2.0k 84.00 23.81
Cadence Bancorporation cl a 0.0 $999.900000 33.00 30.30
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
Molecular Templates 0.0 $0 9.00 0.00
Naspers Ltd - N (NPSNY) 0.0 $4.0k 96.00 41.67
Tandem Diabetes Care (TNDM) 0.0 $6.0k 100.00 60.00
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 83.00 12.05
Delphi Automotive Inc international (APTV) 0.0 $999.990000 9.00 111.11
Bancorpsouth Bank 0.0 $1.0k 32.00 31.25
Iqvia Holdings (IQV) 0.0 $4.0k 31.00 129.03
Encompass Health Corp (EHC) 0.0 $1.0k 15.00 66.67
Delphi Technologies 0.0 $1.0k 56.00 17.86
Nutrien (NTR) 0.0 $5.0k 97.00 51.55
On Assignment (ASGN) 0.0 $2.0k 29.00 68.97
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $2.0k 75.00 26.67
Helius Medical Techn 0.0 $0 40.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 35.00 57.14
Jefferies Finl Group (JEF) 0.0 $999.950000 35.00 28.57
Halyard Health (AVNS) 0.0 $3.0k 60.00 50.00
Apergy Corp 0.0 $2.0k 40.00 50.00
Amneal Pharmaceuticals (AMRX) 0.0 $1.0k 67.00 14.93
Equinor Asa (EQNR) 0.0 $2.0k 80.00 25.00
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 $6.0k 42.00 142.86
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $3.0k 110.00 27.27
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $6.0k 50.00 120.00
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
Kirkland Lake Gold 0.0 $4.0k 116.00 34.48
Temenos Group (TMSNY) 0.0 $5.0k 32.00 156.25
Garrett Motion (GTX) 0.0 $0 32.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.0k 62.00 32.26
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $4.0k 60.00 66.67
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $6.0k 119.00 50.42
Thomson Reuters Corp 0.0 $6.0k 101.00 59.41
Resideo Technologies (REZI) 0.0 $1.0k 53.00 18.87
Dell Technologies (DELL) 0.0 $5.0k 81.00 61.73
Navios Maritime Containers L 0.0 $0 4.00 0.00
Grayscale Bitcoin Ord (GBTC) 0.0 $2.0k 500.00 4.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.0k 29.00 68.97
China Sun Group High Tech (CSGH) 0.0 $0 2.3k 0.00
Fox Corp (FOXA) 0.0 $1.0k 27.00 37.04
Steris Plc Ord equities (STE) 0.0 $6.0k 45.00 133.33
Trovagene Ord 0.0 $0 2.00 0.00
Horizon Therapeutics 0.0 $6.0k 211.00 28.44
Ferguson Plc Sponsrd Ads 0.0 $4.0k 564.00 7.09
Firstservice Corp (FSV) 0.0 $3.0k 34.00 88.24