Front Row Advisors

Front Row Advisors as of March 31, 2019

Portfolio Holdings for Front Row Advisors

Front Row Advisors holds 1080 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) 6.7 $7.7M 49k 157.74
Microsoft Corporation (MSFT) 3.5 $4.0M 39k 101.57
Chevron Corporation (CVX) 2.8 $3.3M 30k 108.79
Cisco Systems (CSCO) 2.2 $2.5M 57k 43.34
Abbvie (ABBV) 2.2 $2.5M 27k 92.19
Pfizer (PFE) 2.1 $2.5M 56k 43.65
Intel Corporation (INTC) 2.1 $2.4M 51k 46.92
Amgen (AMGN) 1.7 $2.0M 10k 194.72
International Business Machines (IBM) 1.7 $1.9M 17k 113.67
Johnson & Johnson (JNJ) 1.6 $1.8M 14k 129.02
Corning Incorporated (GLW) 1.5 $1.7M 57k 30.22
Verizon Communications (VZ) 1.4 $1.7M 30k 56.22
Cme (CME) 1.4 $1.7M 8.7k 189.94
TJX Companies (TJX) 1.4 $1.7M 37k 44.74
Visa (V) 1.4 $1.6M 12k 131.92
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $1.6M 26k 59.77
BlackRock (BLK) 1.3 $1.5M 3.9k 392.79
Target Corporation (TGT) 1.3 $1.5M 23k 66.10
Digital Realty Trust (DLR) 1.3 $1.5M 14k 107.56
Flowers Foods (FLO) 1.3 $1.4M 78k 18.47
Cracker Barrel Old Country Store (CBRL) 1.2 $1.4M 9.0k 159.87
Coca-Cola Company (KO) 1.2 $1.4M 30k 47.34
Thermo Fisher Scientific (TMO) 1.2 $1.4M 6.3k 223.93
Illinois Tool Works (ITW) 1.2 $1.4M 11k 127.68
Rockwell Automation (ROK) 1.2 $1.3M 8.9k 150.45
Fortinet (FTNT) 1.1 $1.3M 19k 70.45
iRobot Corporation (IRBT) 1.1 $1.3M 15k 83.73
Palo Alto Networks (PANW) 1.0 $1.2M 6.1k 188.27
Exxon Mobil Corporation (XOM) 1.0 $1.2M 17k 68.16
Danaher Corporation (DHR) 1.0 $1.1M 11k 103.31
Broadcom (AVGO) 1.0 $1.1M 4.5k 254.34
PNC Financial Services (PNC) 1.0 $1.1M 9.7k 116.95
NVIDIA Corporation (NVDA) 1.0 $1.1M 8.3k 133.48
Assured Guaranty (AGO) 0.9 $1.1M 28k 38.29
Church & Dwight (CHD) 0.9 $1.1M 16k 65.74
Marsh & McLennan Companies (MMC) 0.9 $1.0M 13k 79.78
Spdr S&p 500 Etf (SPY) 0.9 $1.0M 4.1k 251.35
Crown Castle Intl (CCI) 0.8 $964k 8.9k 108.67
Lowe's Companies (LOW) 0.8 $951k 10k 92.37
Fortive (FTV) 0.8 $930k 14k 67.65
Rli (RLI) 0.8 $925k 13k 68.98
Biogen Idec (BIIB) 0.8 $922k 3.1k 300.91
Asml Holding (ASML) 0.8 $895k 5.8k 155.63
IDEXX Laboratories (IDXX) 0.8 $882k 4.7k 186.04
Medidata Solutions 0.8 $879k 13k 67.39
Phillips 66 (PSX) 0.7 $846k 9.8k 86.12
Align Technology (ALGN) 0.7 $830k 4.0k 209.49
Equinix (EQIX) 0.7 $797k 2.3k 352.65
Costco Wholesale Corporation (COST) 0.7 $779k 3.8k 203.66
iShares S&P MidCap 400 Growth (IJK) 0.7 $777k 4.1k 191.29
Spdr S&p 500 Etf Tr option 0.7 $758k 520.00 1457.69
Wal-Mart Stores (WMT) 0.7 $752k 8.0k 93.67
Wells Fargo & Company (WFC) 0.7 $749k 16k 46.08
Cambrex Corporation 0.6 $720k 19k 37.75
McDonald's Corporation (MCD) 0.6 $653k 3.7k 177.49
Berkshire Hathaway (BRK.A) 0.5 $612k 2.00 306000.00
Oracle Corporation (ORCL) 0.5 $592k 13k 45.15
Keysight Technologies (KEYS) 0.5 $576k 9.3k 62.07
Procter & Gamble Company (PG) 0.5 $560k 6.1k 92.00
iShares S&P Global Technology Sect. (IXN) 0.5 $562k 3.9k 143.95
Dominion Resources (D) 0.5 $547k 7.7k 71.41
Nike (NKE) 0.5 $548k 7.4k 74.33
Duke Energy (DUK) 0.5 $541k 6.3k 86.31
JPMorgan Chase & Co. (JPM) 0.4 $486k 5.0k 97.61
iShares S&P SmallCap 600 Growth (IJT) 0.4 $481k 3.0k 161.30
iShares Russell 1000 Value Index (IWD) 0.4 $463k 4.2k 111.00
Vanguard Total Bond Market ETF (BND) 0.4 $445k 5.6k 79.28
Brooks Automation (AZTA) 0.4 $438k 17k 26.19
MKS Instruments (MKSI) 0.4 $433k 6.7k 64.63
Tennant Company (TNC) 0.4 $440k 8.5k 52.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $422k 3.7k 112.77
Micron Technology (MU) 0.4 $410k 13k 31.70
iShares S&P 500 Growth Index (IVW) 0.4 $412k 2.7k 150.69
Schwab International Equity ETF (SCHF) 0.3 $400k 14k 28.33
Sch Us Mid-cap Etf etf (SCHM) 0.3 $397k 8.3k 47.94
Cummins (CMI) 0.3 $392k 2.9k 133.74
Xcel Energy (XEL) 0.3 $383k 7.7k 49.60
SPDR DJ Wilshire REIT (RWR) 0.3 $380k 4.4k 86.11
iShares Barclays TIPS Bond Fund (TIP) 0.3 $350k 3.2k 109.55
Dowdupont 0.3 $348k 6.5k 53.54
Vanguard Emerging Markets ETF (VWO) 0.3 $324k 8.5k 38.10
Alphabet Inc Class A cs (GOOGL) 0.3 $311k 298.00 1043.62
Vanguard Europe Pacific ETF (VEA) 0.3 $304k 8.2k 37.14
Schwab U S Small Cap ETF (SCHA) 0.3 $295k 4.9k 60.61
Dlr 7 3/8 12/31/49 0.3 $296k 12k 25.25
U.S. Bancorp (USB) 0.2 $280k 6.1k 46.10
Vanguard Short-Term Bond ETF (BSV) 0.2 $260k 3.3k 78.53
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $268k 4.7k 56.92
At&t (T) 0.2 $251k 8.8k 28.59
Home Depot (HD) 0.2 $238k 1.4k 171.59
Vanguard Small-Cap ETF (VB) 0.2 $226k 1.7k 131.86
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $225k 2.2k 100.72
Vanguard Utilities ETF (VPU) 0.2 $230k 1.9k 118.07
ConocoPhillips (COP) 0.2 $213k 3.4k 62.37
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $205k 4.4k 46.86
Eli Lilly & Co. (LLY) 0.2 $190k 1.6k 115.78
General Electric Company 0.2 $190k 25k 7.59
Hershey Company (HSY) 0.2 $198k 1.9k 107.03
Vanguard Health Care ETF (VHT) 0.2 $200k 1.2k 160.26
iShares S&P Global Financials Sect. (IXG) 0.2 $189k 3.3k 56.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $175k 3.0k 58.72
Starbucks Corporation (SBUX) 0.1 $167k 2.6k 64.53
iShares Russell 1000 Growth Index (IWF) 0.1 $170k 1.3k 130.77
Vanguard Information Technology ETF (VGT) 0.1 $167k 1.0k 166.83
iShares S&P Global Industrials Sec (EXI) 0.1 $174k 2.2k 78.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $175k 2.2k 78.02
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $170k 2.5k 69.30
Ishares High Dividend Equity F (HDV) 0.1 $172k 2.0k 84.44
Boeing Company (BA) 0.1 $164k 507.00 323.47
Schwab U S Broad Market ETF (SCHB) 0.1 $161k 2.7k 59.85
Alphabet Inc Class C cs (GOOG) 0.1 $157k 152.00 1032.89
CSX Corporation (CSX) 0.1 $151k 2.4k 62.32
salesforce (CRM) 0.1 $147k 1.1k 136.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $153k 1.6k 97.89
iShares S&P Global Consumer Staple (KXI) 0.1 $146k 3.2k 46.07
Schwab Strategic Tr cmn (SCHV) 0.1 $145k 2.9k 49.42
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $147k 2.9k 50.43
Sempra Energy (SRE) 0.1 $133k 1.2k 109.20
American States Water Company (AWR) 0.1 $134k 2.0k 67.00
iShares Russell Midcap Index Fund (IWR) 0.1 $142k 3.1k 46.41
iShares Dow Jones Select Dividend (DVY) 0.1 $142k 1.6k 89.03
Vanguard Consumer Discretionary ETF (VCR) 0.1 $133k 885.00 150.28
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $142k 1.0k 138.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $139k 3.3k 41.87
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $141k 6.0k 23.59
Berkshire Hathaway (BRK.B) 0.1 $122k 597.00 204.36
iShares Dow Jones US Healthcare (IYH) 0.1 $129k 708.00 182.20
iShares Dow Jones US Technology (IYW) 0.1 $126k 790.00 159.49
Ishares Tr fltg rate nt (FLOT) 0.1 $122k 2.4k 50.19
Paypal Holdings (PYPL) 0.1 $127k 1.5k 83.88
Walt Disney Company (DIS) 0.1 $111k 1.0k 111.00
Apple Inc option 0.1 $115k 150.00 766.67
iShares S&P MidCap 400 Index (IJH) 0.1 $117k 705.00 165.96
Invesco Qqq Trust Series 1 (QQQ) 0.1 $115k 745.00 154.36
Taiwan Semiconductor Mfg (TSM) 0.1 $107k 2.9k 36.82
Health Care SPDR (XLV) 0.1 $109k 1.3k 86.85
Schlumberger (SLB) 0.1 $106k 2.9k 36.43
Agilent Technologies Inc C ommon (A) 0.1 $101k 1.5k 67.33
iShares S&P 500 Index (IVV) 0.1 $103k 410.00 251.22
Realty Income (O) 0.1 $99k 1.6k 63.46
Consumer Staples Select Sect. SPDR (XLP) 0.1 $104k 2.0k 50.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $105k 2.2k 46.83
RPM International (RPM) 0.1 $92k 1.6k 59.01
Adobe Systems Incorporated (ADBE) 0.1 $95k 421.00 225.65
General Mills (GIS) 0.1 $96k 2.5k 38.91
Vanguard Financials ETF (VFH) 0.1 $93k 1.6k 59.16
iShares S&P SmallCap 600 Index (IJR) 0.1 $97k 1.4k 69.19
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $90k 500.00 180.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $90k 3.1k 29.27
Schwab Strategic Tr us reit etf (SCHH) 0.1 $88k 2.3k 38.43
New Residential Investment (RITM) 0.1 $90k 6.1k 14.75
Ishares Tr Dec 2020 0.1 $97k 3.9k 24.94
Mortgage Reit Index real (REM) 0.1 $90k 2.3k 40.00
Philip Morris International (PM) 0.1 $78k 1.2k 67.83
American Electric Power Company (AEP) 0.1 $79k 1.1k 74.74
Qualcomm (QCOM) 0.1 $84k 1.5k 56.95
Accenture (ACN) 0.1 $77k 546.00 141.03
Apple Inc option 0.1 $76k 250.00 304.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $85k 2.5k 34.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $78k 2.7k 28.84
iShares Dow Jones US Financial (IYF) 0.1 $76k 715.00 106.29
iShares S&P Global Energy Sector (IXC) 0.1 $75k 2.6k 29.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $81k 980.00 82.65
Schwab Strategic Tr 0 (SCHP) 0.1 $81k 1.5k 53.50
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $81k 3.4k 23.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $68k 1.8k 38.86
Deere & Company (DE) 0.1 $66k 437.00 151.03
Diageo (DEO) 0.1 $67k 471.00 142.25
Ingersoll-rand Co Ltd-cl A 0.1 $71k 780.00 91.03
Unilever (UL) 0.1 $65k 1.2k 52.50
Technology SPDR (XLK) 0.1 $64k 1.0k 61.84
Vanguard Materials ETF (VAW) 0.1 $67k 605.00 110.74
iShares Dow Jones US Industrial (IYJ) 0.1 $72k 560.00 128.57
Spdr Series Trust cmn (SPBO) 0.1 $71k 2.3k 30.41
Pimco Total Return Etf totl (BOND) 0.1 $73k 711.00 102.67
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $68k 2.0k 34.07
Medtronic (MDT) 0.1 $64k 703.00 91.04
Monster Beverage Corp (MNST) 0.1 $64k 1.3k 49.38
Invesco Senior Loan Etf otr (BKLN) 0.1 $71k 3.2k 21.90
Ross Stores (ROST) 0.1 $61k 734.00 83.11
Darden Restaurants (DRI) 0.1 $58k 583.00 99.49
Allstate Corporation (ALL) 0.1 $59k 708.00 83.33
Altria (MO) 0.1 $62k 1.2k 50.12
BB&T Corporation 0.1 $61k 1.4k 43.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $53k 650.00 81.54
Intuit (INTU) 0.1 $61k 310.00 196.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $62k 1.2k 52.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $57k 1.1k 50.09
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $57k 2.0k 29.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $63k 1.2k 52.68
American Tower Reit (AMT) 0.1 $52k 324.00 160.49
Workday Inc cl a (WDAY) 0.1 $63k 396.00 159.09
BP (BP) 0.0 $42k 1.1k 38.01
HSBC Holdings (HSBC) 0.0 $42k 1.0k 40.70
Caterpillar (CAT) 0.0 $51k 400.00 127.50
Morgan Stanley (MS) 0.0 $45k 1.1k 39.93
Novartis (NVS) 0.0 $42k 492.00 85.37
Honeywell International (HON) 0.0 $43k 325.00 132.31
Rio Tinto (RIO) 0.0 $49k 1.0k 47.99
United Technologies Corporation 0.0 $45k 425.00 105.88
Sap (SAP) 0.0 $45k 448.00 100.45
iShares NASDAQ Biotechnology Index (IBB) 0.0 $46k 480.00 95.83
VMware 0.0 $48k 348.00 137.93
iShares Russell 3000 Index (IWV) 0.0 $44k 300.00 146.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $42k 512.00 82.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $49k 943.00 51.96
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $46k 482.00 95.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $46k 350.00 131.43
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $43k 962.00 44.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $46k 982.00 46.84
Vanguard Consumer Staples ETF (VDC) 0.0 $48k 367.00 130.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $50k 1.7k 29.98
Fortune Brands (FBIN) 0.0 $44k 1.1k 38.33
Intercontinental Exchange (ICE) 0.0 $51k 680.00 75.00
Real Estate Select Sect Spdr (XLRE) 0.0 $49k 1.6k 30.90
Progressive Corporation (PGR) 0.0 $30k 504.00 59.52
Discover Financial Services (DFS) 0.0 $29k 489.00 59.30
Ecolab (ECL) 0.0 $31k 211.00 146.92
Baxter International (BAX) 0.0 $33k 504.00 65.48
Bristol Myers Squibb (BMY) 0.0 $38k 723.00 52.56
3M Company (MMM) 0.0 $34k 177.00 192.09
Sonoco Products Company (SON) 0.0 $37k 703.00 52.63
Dun & Bradstreet Corporation 0.0 $38k 265.00 143.40
Global Payments (GPN) 0.0 $31k 298.00 104.03
Xilinx 0.0 $34k 405.00 83.95
Synopsys (SNPS) 0.0 $33k 396.00 83.33
CenturyLink 0.0 $30k 2.0k 15.00
eBay (EBAY) 0.0 $40k 1.4k 27.87
Dolby Laboratories (DLB) 0.0 $37k 595.00 62.18
Siemens (SIEGY) 0.0 $30k 534.00 56.18
iShares Lehman Aggregate Bond (AGG) 0.0 $40k 374.00 106.95
Vanguard Large-Cap ETF (VV) 0.0 $31k 270.00 114.81
Spirit AeroSystems Holdings (SPR) 0.0 $38k 530.00 71.70
Utilities SPDR (XLU) 0.0 $36k 684.00 52.63
iShares Dow Jones US Consumer Goods (IYK) 0.0 $36k 340.00 105.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $33k 318.00 103.77
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 $37k 1.2k 30.83
iShares S&P Global Utilities Sector (JXI) 0.0 $35k 711.00 49.23
Spdr Short-term High Yield mf (SJNK) 0.0 $34k 1.3k 26.21
Facebook Inc cl a (META) 0.0 $36k 272.00 132.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $34k 627.00 54.23
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $33k 990.00 33.33
Paycom Software (PAYC) 0.0 $37k 300.00 123.33
Bio-techne Corporation (TECH) 0.0 $36k 249.00 144.58
Chimera Investment Corp etf (CIM) 0.0 $37k 2.0k 18.50
Chubb (CB) 0.0 $34k 262.00 129.77
Uniti Group Inc Com reit (UNIT) 0.0 $30k 1.8k 16.25
Invesco Taxable Municipal Bond otr (BAB) 0.0 $36k 1.2k 30.00
Invesco Emerging Markets S etf (PCY) 0.0 $33k 1.3k 26.11
China Mobile 0.0 $18k 376.00 47.87
Reinsurance Group of America (RGA) 0.0 $20k 145.00 137.93
Bank of America Corporation (BAC) 0.0 $22k 909.00 24.20
Northern Trust Corporation (NTRS) 0.0 $21k 254.00 82.68
United Parcel Service (UPS) 0.0 $22k 228.00 96.49
Continental Resources 0.0 $19k 464.00 40.95
Ryder System (R) 0.0 $19k 393.00 48.35
Snap-on Incorporated (SNA) 0.0 $21k 146.00 143.84
AFLAC Incorporated (AFL) 0.0 $22k 488.00 45.08
Akamai Technologies (AKAM) 0.0 $19k 305.00 62.30
Charles River Laboratories (CRL) 0.0 $24k 215.00 111.63
SVB Financial (SIVBQ) 0.0 $21k 113.00 185.84
Western Digital (WDC) 0.0 $25k 659.00 37.94
Laboratory Corp. of America Holdings (LH) 0.0 $18k 145.00 124.14
Emerson Electric (EMR) 0.0 $23k 391.00 58.82
CVS Caremark Corporation (CVS) 0.0 $28k 426.00 65.73
Becton, Dickinson and (BDX) 0.0 $23k 103.00 223.30
Gartner (IT) 0.0 $18k 142.00 126.76
Merck & Co (MRK) 0.0 $19k 245.00 77.55
Pepsi (PEP) 0.0 $18k 163.00 110.43
Royal Dutch Shell 0.0 $18k 308.00 58.44
Unilever 0.0 $22k 406.00 54.19
FactSet Research Systems (FDS) 0.0 $26k 132.00 196.97
AutoZone (AZO) 0.0 $18k 22.00 818.18
Enbridge (ENB) 0.0 $27k 858.00 31.47
Eni S.p.A. (E) 0.0 $19k 609.00 31.20
Humana (HUM) 0.0 $28k 97.00 288.66
Key (KEY) 0.0 $23k 1.5k 14.99
Acuity Brands (AYI) 0.0 $21k 185.00 113.51
Consolidated Communications Holdings (CNSL) 0.0 $18k 1.8k 9.91
Raymond James Financial (RJF) 0.0 $20k 274.00 72.99
Gildan Activewear Inc Com Cad (GIL) 0.0 $19k 622.00 30.55
Hexcel Corporation (HXL) 0.0 $23k 403.00 57.07
Skyworks Solutions (SWKS) 0.0 $22k 326.00 67.48
McCormick & Company, Incorporated (MKC) 0.0 $23k 161.00 142.86
Open Text Corp (OTEX) 0.0 $26k 800.00 32.50
PacWest Ban 0.0 $20k 596.00 33.56
Alexandria Real Estate Equities (ARE) 0.0 $21k 181.00 116.02
American International (AIG) 0.0 $23k 574.00 40.07
Oneok (OKE) 0.0 $22k 406.00 54.19
Dollar General (DG) 0.0 $22k 203.00 108.37
Roche Holding (RHHBY) 0.0 $18k 564.00 31.91
iShares Dow Jones US Utilities (IDU) 0.0 $21k 160.00 131.25
Vanguard Total Stock Market ETF (VTI) 0.0 $19k 150.00 126.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $22k 278.00 79.14
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $24k 425.00 56.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $21k 450.00 46.67
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
Citigroup (C) 0.0 $25k 472.00 52.97
Cbre Group Inc Cl A (CBRE) 0.0 $19k 467.00 40.69
Ishares Tr usa min vo (USMV) 0.0 $28k 535.00 52.34
Ishares Inc em mkt min vol (EEMV) 0.0 $21k 368.00 57.07
Ishares Tr eafe min volat (EFAV) 0.0 $24k 358.00 67.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $28k 511.00 54.79
Zoetis Inc Cl A (ZTS) 0.0 $19k 217.00 87.56
Sirius Xm Holdings (SIRI) 0.0 $24k 4.2k 5.67
Vodafone Group New Adr F (VOD) 0.0 $25k 1.2k 20.24
Servicemaster Global 0.0 $22k 603.00 36.48
Walgreen Boots Alliance (WBA) 0.0 $18k 269.00 66.91
Ishares Tr conv bd etf (ICVT) 0.0 $28k 534.00 52.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $20k 423.00 47.28
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $20k 800.00 25.00
Black Knight 0.0 $23k 514.00 44.75
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $27k 900.00 30.00
China Petroleum & Chemical 0.0 $12k 166.00 72.29
Comcast Corporation (CMCSA) 0.0 $17k 491.00 34.62
Banco Santander (BSBR) 0.0 $6.0k 517.00 11.61
Infosys Technologies (INFY) 0.0 $6.0k 618.00 9.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0k 180.00 38.89
Ansys (ANSS) 0.0 $8.0k 58.00 137.93
MasterCard Incorporated (MA) 0.0 $8.0k 42.00 190.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 127.00 133.86
Western Union Company (WU) 0.0 $6.0k 355.00 16.90
American Express Company (AXP) 0.0 $6.0k 64.00 93.75
Total System Services 0.0 $8.0k 104.00 76.92
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 $8.0k 501.00 15.97
Sony Corporation (SONY) 0.0 $8.0k 163.00 49.08
AES Corporation (AES) 0.0 $12k 811.00 14.80
Cardinal Health (CAH) 0.0 $15k 334.00 44.91
Citrix Systems 0.0 $16k 157.00 101.91
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 77.00 116.88
W.W. Grainger (GWW) 0.0 $9.0k 33.00 272.73
Zebra Technologies (ZBRA) 0.0 $6.0k 38.00 157.89
Automatic Data Processing (ADP) 0.0 $17k 128.00 132.81
Best Buy (BBY) 0.0 $9.0k 162.00 55.56
Boston Scientific Corporation (BSX) 0.0 $11k 300.00 36.67
Harley-Davidson (HOG) 0.0 $13k 380.00 34.21
Mid-America Apartment (MAA) 0.0 $6.0k 58.00 103.45
Mettler-Toledo International (MTD) 0.0 $11k 20.00 550.00
National-Oilwell Var 0.0 $7.0k 259.00 27.03
Eastman Chemical Company (EMN) 0.0 $14k 189.00 74.07
Haemonetics Corporation (HAE) 0.0 $6.0k 61.00 98.36
Cadence Design Systems (CDNS) 0.0 $10k 220.00 45.45
WellCare Health Plans 0.0 $12k 50.00 240.00
Valero Energy Corporation (VLO) 0.0 $6.0k 80.00 75.00
Yum! Brands (YUM) 0.0 $7.0k 77.00 90.91
Red Hat 0.0 $7.0k 39.00 179.49
Avnet (AVT) 0.0 $16k 448.00 35.71
Colgate-Palmolive Company (CL) 0.0 $7.0k 122.00 57.38
Hess (HES) 0.0 $10k 258.00 38.76
Honda Motor (HMC) 0.0 $7.0k 275.00 25.45
Royal Dutch Shell 0.0 $9.0k 146.00 61.64
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
KB Financial (KB) 0.0 $7.0k 162.00 43.21
Total (TTE) 0.0 $16k 305.00 52.46
Shire 0.0 $10k 60.00 166.67
PG&E Corporation (PCG) 0.0 $7.0k 300.00 23.33
Buckeye Partners 0.0 $6.0k 200.00 30.00
Southern Company (SO) 0.0 $8.0k 183.00 43.72
Bayer (BAYRY) 0.0 $6.0k 338.00 17.75
Murphy Oil Corporation (MUR) 0.0 $14k 611.00 22.91
Novo Nordisk A/S (NVO) 0.0 $8.0k 184.00 43.48
Prudential Financial (PRU) 0.0 $10k 128.00 78.12
Dollar Tree (DLTR) 0.0 $11k 119.00 92.44
Eagle Materials (EXP) 0.0 $7.0k 118.00 59.32
ConAgra Foods (CAG) 0.0 $7.0k 345.00 20.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $17k 215.00 79.07
GATX Corporation (GATX) 0.0 $14k 196.00 71.43
Magna Intl Inc cl a (MGA) 0.0 $10k 222.00 45.05
Applied Materials (AMAT) 0.0 $7.0k 214.00 32.71
Amazon (AMZN) 0.0 $14k 9.00 1555.56
Delta Air Lines (DAL) 0.0 $12k 232.00 51.72
Industrial SPDR (XLI) 0.0 $14k 213.00 65.73
Baidu (BIDU) 0.0 $7.0k 42.00 166.67
CF Industries Holdings (CF) 0.0 $14k 313.00 44.73
Mitsui & Co (MITSY) 0.0 $6.0k 20.00 300.00
Seagate Technology Com Stk 0.0 $12k 300.00 40.00
Western Alliance Bancorporation (WAL) 0.0 $6.0k 161.00 37.27
EnerSys (ENS) 0.0 $8.0k 100.00 80.00
Medifast (MED) 0.0 $6.0k 44.00 136.36
Quest Diagnostics Incorporated (DGX) 0.0 $11k 135.00 81.48
Dorman Products (DORM) 0.0 $9.0k 104.00 86.54
Energy Transfer Equity (ET) 0.0 $13k 975.00 13.33
MetLife (MET) 0.0 $11k 277.00 39.71
MarketAxess Holdings (MKTX) 0.0 $8.0k 37.00 216.22
SPX Corporation 0.0 $15k 544.00 27.57
Allianz SE 0.0 $11k 562.00 19.57
China Telecom Corporation 0.0 $9.0k 176.00 51.14
Deckers Outdoor Corporation (DECK) 0.0 $12k 95.00 126.32
Cheniere Energy (LNG) 0.0 $7.0k 123.00 56.91
Stifel Financial (SF) 0.0 $12k 287.00 41.81
Sinopec Shanghai Petrochemical 0.0 $8.0k 182.00 43.96
Veolia Environnement (VEOEY) 0.0 $12k 570.00 21.05
Axa (AXAHY) 0.0 $16k 731.00 21.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 57.00 105.26
Exponent (EXPO) 0.0 $6.0k 124.00 48.39
F5 Networks (FFIV) 0.0 $17k 102.00 166.67
ORIX Corporation (IX) 0.0 $6.0k 85.00 70.59
Ametek (AME) 0.0 $15k 218.00 68.81
BJ's Restaurants (BJRI) 0.0 $6.0k 112.00 53.57
Infineon Technologies (IFNNY) 0.0 $6.0k 302.00 19.87
Southern Copper Corporation (SCCO) 0.0 $7.0k 230.00 30.43
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 313.00 22.36
E.on (EONGY) 0.0 $10k 999.00 10.01
Australia and New Zealand Banking 0.0 $6.0k 331.00 18.13
Telstra Corporation 0.0 $10k 1.0k 9.67
Mednax (MD) 0.0 $8.0k 248.00 32.26
Boston Properties (BXP) 0.0 $12k 102.00 117.65
CBOE Holdings (CBOE) 0.0 $6.0k 66.00 90.91
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 70.00 100.00
iShares Russell Midcap Value Index (IWS) 0.0 $14k 179.00 78.21
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 55.00 109.09
Financial Select Sector SPDR (XLF) 0.0 $17k 705.00 24.11
Insulet Corporation (PODD) 0.0 $8.0k 100.00 80.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $14k 170.00 82.35
iShares Dow Jones US Real Estate (IYR) 0.0 $9.0k 120.00 75.00
Consumer Discretionary SPDR (XLY) 0.0 $10k 105.00 95.24
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.0k 105.00 57.14
Tesla Motors (TSLA) 0.0 $7.0k 20.00 350.00
BAE Systems (BAESY) 0.0 $7.0k 290.00 24.14
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 114.00 70.18
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.0k 45.00 155.56
SPDR S&P Dividend (SDY) 0.0 $14k 157.00 89.17
Vanguard Mid-Cap ETF (VO) 0.0 $10k 75.00 133.33
First Trust DJ Internet Index Fund (FDN) 0.0 $9.0k 78.00 115.38
iShares Lehman MBS Bond Fund (MBB) 0.0 $15k 139.00 107.91
General Motors Company (GM) 0.0 $6.0k 170.00 35.29
O'reilly Automotive (ORLY) 0.0 $17k 49.00 346.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $11k 402.00 27.36
Vanguard REIT ETF (VNQ) 0.0 $15k 200.00 75.00
Vanguard European ETF (VGK) 0.0 $15k 300.00 50.00
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $14k 1.1k 12.72
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $12k 536.00 22.39
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $14k 666.00 21.02
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $16k 2.5k 6.47
Ipath Dow Jones-aig Commodity (DJP) 0.0 $9.0k 441.00 20.41
SPDR Barclays Capital High Yield B 0.0 $14k 417.00 33.57
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
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.0k 175.00 40.00
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 $13k 248.00 52.42
iShares Dow Jones US Financial Svc. (IYG) 0.0 $6.0k 50.00 120.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $6.0k 147.00 40.82
BNP Paribas SA (BNPQY) 0.0 $11k 476.00 23.11
Intesa Sanpaolo Spa (ISNPY) 0.0 $9.0k 637.00 14.13
Swedbank AB (SWDBY) 0.0 $6.0k 256.00 23.44
Yara International ASA (YARIY) 0.0 $10k 504.00 19.84
DBS Group Holdings (DBSDY) 0.0 $8.0k 110.00 72.73
Shiseido (SSDOY) 0.0 $8.0k 131.00 61.07
Vestas Wind Systems - Unsp (VWDRY) 0.0 $9.0k 343.00 26.24
Wolters Kluwer (WTKWY) 0.0 $8.0k 143.00 55.94
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
Jardine Matheson (JMHLY) 0.0 $8.0k 111.00 72.07
Spdr Series Trust equity (IBND) 0.0 $13k 400.00 32.50
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $7.0k 457.00 15.32
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $15k 504.00 29.76
Air Lease Corp (AL) 0.0 $9.0k 291.00 30.93
Marathon Petroleum Corp (MPC) 0.0 $11k 194.00 56.70
Aia Group Ltd-sp (AAGIY) 0.0 $11k 344.00 31.98
Swiss Re (SSREY) 0.0 $6.0k 258.00 23.26
Softbank Corp-un (SFTBY) 0.0 $8.0k 249.00 32.13
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $6.0k 150.00 40.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $15k 394.00 38.07
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $17k 430.00 39.53
Five Below (FIVE) 0.0 $12k 119.00 100.84
Ishares Inc core msci emkt (IEMG) 0.0 $13k 278.00 46.76
Icon (ICLR) 0.0 $6.0k 43.00 139.53
Cdw (CDW) 0.0 $9.0k 113.00 79.65
Ishares Tr 2020 invtgr bd 0.0 $10k 400.00 25.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $8.0k 315.00 25.40
Allegion Plc equity (ALLE) 0.0 $9.0k 119.00 75.63
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $17k 389.00 43.70
Burlington Stores (BURL) 0.0 $15k 92.00 163.04
Suntory Bever & Food Ads (STBFY) 0.0 $14k 622.00 22.51
Arcbest (ARCB) 0.0 $9.0k 256.00 35.16
Ally Financial (ALLY) 0.0 $11k 488.00 22.54
Parsley Energy Inc-class A 0.0 $10k 657.00 15.22
A P Mollar-maersk A/s (AMKBY) 0.0 $8.0k 1.2k 6.53
Ishares Tr Global Reit Etf (REET) 0.0 $12k 500.00 24.00
Anthem (ELV) 0.0 $7.0k 27.00 259.26
Fiat Chrysler Auto 0.0 $7.0k 459.00 15.25
Allergan 0.0 $14k 107.00 130.84
Wec Energy Group (WEC) 0.0 $17k 249.00 68.27
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $8.0k 806.00 9.93
Chemours (CC) 0.0 $14k 480.00 29.17
Welltower Inc Com reit (WELL) 0.0 $7.0k 103.00 67.96
Spx Flow 0.0 $17k 544.00 31.25
Hp (HPQ) 0.0 $6.0k 292.00 20.55
Lukoil Pjsc (LUKOY) 0.0 $12k 171.00 70.18
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 224.00 26.79
Imperial Brands Plc- (IMBBY) 0.0 $12k 394.00 30.46
Waste Connections (WCN) 0.0 $11k 150.00 73.33
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $14k 559.00 25.04
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 303.00 29.70
Nutanix Inc cl a (NTNX) 0.0 $8.0k 200.00 40.00
Agnc Invt Corp Com reit (AGNC) 0.0 $13k 750.00 17.33
Qiagen Nv 0.0 $7.0k 197.00 35.53
Subaru (FUJHY) 0.0 $6.0k 510.00 11.76
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 439.00 20.50
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $10k 502.00 19.92
Delphi Automotive Inc international (APTV) 0.0 $7.0k 118.00 59.32
Iqvia Holdings (IQV) 0.0 $6.0k 51.00 117.65
Booking Holdings (BKNG) 0.0 $7.0k 4.00 1750.00
Bsjj etf 0.0 $11k 450.00 24.44
Pgx etf (PGX) 0.0 $13k 1.0k 13.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $10k 492.00 20.33
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 $12k 247.00 48.58
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
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $7.0k 75.00 93.33
Organigram Holdings In 0.0 $6.0k 1.6k 3.75
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $6.0k 119.00 50.42
Cigna Corp (CI) 0.0 $7.0k 37.00 189.19
Altisource Portfolio Solns S reg (ASPS) 0.0 $0 22.00 0.00
E TRADE Financial Corporation 0.0 $3.0k 78.00 38.46
Packaging Corporation of America (PKG) 0.0 $3.0k 40.00 75.00
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 355.00 11.27
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 $5.0k 1.2k 4.19
Crown Holdings (CCK) 0.0 $3.0k 65.00 46.15
Melco Crown Entertainment (MLCO) 0.0 $2.0k 121.00 16.53
SK Tele 0.0 $3.0k 102.00 29.41
Lear Corporation (LEA) 0.0 $2.0k 16.00 125.00
Vale (VALE) 0.0 $999.900000 110.00 9.09
Companhia Siderurgica Nacional (SID) 0.0 $997.120000 608.00 1.64
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 62.00 32.26
Owens Corning (OC) 0.0 $3.0k 69.00 43.48
Cnooc 0.0 $5.0k 30.00 166.67
ICICI Bank (IBN) 0.0 $5.0k 467.00 10.71
Tenaris (TS) 0.0 $4.0k 195.00 20.51
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 $5.0k 90.00 55.56
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 $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 $2.0k 25.00 80.00
Signature Bank (SBNY) 0.0 $4.0k 37.00 108.11
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 $3.0k 318.00 9.43
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 $5.0k 103.00 48.54
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 $3.0k 135.00 22.22
Via 0.0 $5.0k 198.00 25.25
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
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 $5.0k 187.00 26.74
Apache Corporation 0.0 $4.0k 136.00 29.41
Autodesk (ADSK) 0.0 $2.0k 16.00 125.00
Blackbaud (BLKB) 0.0 $2.0k 28.00 71.43
Carter's (CRI) 0.0 $4.0k 50.00 80.00
Core Laboratories 0.0 $1.0k 11.00 90.91
Diebold Incorporated 0.0 $0 65.00 0.00
Franklin Resources (BEN) 0.0 $3.0k 100.00 30.00
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 $3.0k 46.00 65.22
Lincoln Electric Holdings (LECO) 0.0 $3.0k 37.00 81.08
NetApp (NTAP) 0.0 $2.0k 33.00 60.61
Noble Energy 0.0 $2.0k 113.00 17.70
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 133.00 30.08
Rollins (ROL) 0.0 $999.940000 34.00 29.41
Royal Caribbean Cruises (RCL) 0.0 $4.0k 40.00 100.00
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 $3.0k 21.00 142.86
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
Comerica Incorporated (CMA) 0.0 $1.0k 20.00 50.00
Regions Financial Corporation (RF) 0.0 $3.0k 241.00 12.45
Hanesbrands (HBI) 0.0 $2.0k 169.00 11.83
Las Vegas Sands (LVS) 0.0 $2.0k 38.00 52.63
Nokia Corporation (NOK) 0.0 $2.0k 353.00 5.67
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 $3.0k 144.00 20.83
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 $4.0k 344.00 11.63
Masco Corporation (MAS) 0.0 $2.0k 78.00 25.64
AstraZeneca (AZN) 0.0 $1.0k 36.00 27.78
Electronics For Imaging 0.0 $1.0k 24.00 41.67
Raytheon Company 0.0 $4.0k 28.00 142.86
Kroger (KR) 0.0 $3.0k 113.00 26.55
Newfield Exploration 0.0 $0 26.00 0.00
Helmerich & Payne (HP) 0.0 $3.0k 60.00 50.00
McKesson Corporation (MCK) 0.0 $2.0k 20.00 100.00
Casey's General Stores (CASY) 0.0 $1.0k 11.00 90.91
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 123.00 24.39
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 63.00 31.75
Williams-Sonoma (WSM) 0.0 $2.0k 34.00 58.82
Aegon 0.0 $4.0k 820.00 4.88
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 $2.0k 60.00 33.33
Hitachi (HTHIY) 0.0 $5.0k 91.00 54.95
Intuitive Surgical (ISRG) 0.0 $5.0k 10.00 500.00
Macy's (M) 0.0 $3.0k 96.00 31.25
Nextera Energy (NEE) 0.0 $5.0k 28.00 178.57
Panasonic Corporation (PCRFY) 0.0 $2.0k 260.00 7.69
Texas Instruments Incorporated (TXN) 0.0 $5.0k 55.00 90.91
Shinhan Financial (SHG) 0.0 $3.0k 89.00 33.71
Canadian Pacific Railway 0.0 $3.0k 17.00 176.47
Exelon Corporation (EXC) 0.0 $1.0k 20.00 50.00
Gilead Sciences (GILD) 0.0 $5.0k 73.00 68.49
Lazard Ltd-cl A shs a 0.0 $999.940000 34.00 29.41
Jacobs Engineering 0.0 $4.0k 70.00 57.14
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 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
Tupperware Brands Corporation (TUP) 0.0 $999.960000 26.00 38.46
Toll Brothers (TOL) 0.0 $1.0k 24.00 41.67
D.R. Horton (DHI) 0.0 $3.0k 83.00 36.14
Advance Auto Parts (AAP) 0.0 $5.0k 29.00 172.41
ProAssurance Corporation (PRA) 0.0 $3.0k 61.00 49.18
Service Corporation International (SCI) 0.0 $2.0k 43.00 46.51
Scientific Games (LNW) 0.0 $2.0k 125.00 16.00
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 $0 7.00 0.00
Dover Corporation (DOV) 0.0 $1.0k 20.00 50.00
Bce (BCE) 0.0 $3.0k 80.00 37.50
Methanex Corp (MEOH) 0.0 $5.0k 104.00 48.08
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 $2.0k 17.00 117.65
Ultimate Software 0.0 $3.0k 13.00 230.77
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 $1.0k 14.00 71.43
Stora Enso OYJ (SEOAY) 0.0 $3.0k 249.00 12.05
Toro Company (TTC) 0.0 $4.0k 77.00 51.95
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 $2.0k 7.00 285.71
Amdocs Ltd ord (DOX) 0.0 $999.900000 22.00 45.45
Brinker International (EAT) 0.0 $2.0k 56.00 35.71
ON Semiconductor (ON) 0.0 $999.790000 61.00 16.39
Texas Capital Bancshares (TCBI) 0.0 $3.0k 58.00 51.72
Juniper Networks (JNPR) 0.0 $4.0k 135.00 29.63
Activision Blizzard 0.0 $0 4.00 0.00
Invesco (IVZ) 0.0 $2.0k 115.00 17.39
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
Eaton Vance 0.0 $2.0k 47.00 42.55
Webster Financial Corporation (WBS) 0.0 $3.0k 64.00 46.88
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 59.00 50.85
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 $5.0k 500.00 10.00
Zions Bancorporation (ZION) 0.0 $4.0k 103.00 38.83
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 $999.970000 19.00 52.63
Danaos Corp Com Stk 0.0 $1.0k 778.00 1.29
Evercore Partners (EVR) 0.0 $999.940000 17.00 58.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 341.00 8.80
Huntsman Corporation (HUN) 0.0 $2.0k 111.00 18.02
Iridium Communications (IRDM) 0.0 $2.0k 120.00 16.67
Macquarie Infrastructure Company 0.0 $2.0k 50.00 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 $2.0k 32.00 62.50
Virtusa Corporation 0.0 $2.0k 48.00 41.67
American Campus Communities 0.0 $4.0k 105.00 38.10
Bio-Rad Laboratories (BIO) 0.0 $3.0k 15.00 200.00
Bruker Corporation (BRKR) 0.0 $3.0k 112.00 26.79
Cognex Corporation (CGNX) 0.0 $4.0k 95.00 42.11
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 $0 15.00 0.00
Dril-Quip (DRQ) 0.0 $2.0k 82.00 24.39
Essex Property Trust (ESS) 0.0 $2.0k 9.00 222.22
FMC Corporation (FMC) 0.0 $3.0k 37.00 81.08
Gardner Denver 0.0 $3.0k 144.00 20.83
Group Cgi Cad Cl A 0.0 $3.0k 47.00 63.83
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 80.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $999.990000 9.00 111.11
Lithia Motors (LAD) 0.0 $2.0k 30.00 66.67
Southwest Airlines (LUV) 0.0 $2.0k 49.00 40.82
Manhattan Associates (MANH) 0.0 $2.0k 48.00 41.67
Middleby Corporation (MIDD) 0.0 $2.0k 20.00 100.00
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 484.00 4.13
NuStar Energy (NS) 0.0 $5.0k 250.00 20.00
Oge Energy Corp (OGE) 0.0 $3.0k 87.00 34.48
Omega Healthcare Investors (OHI) 0.0 $999.960000 26.00 38.46
Oceaneering International (OII) 0.0 $999.680000 88.00 11.36
Oil States International (OIS) 0.0 $0 31.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $0 8.00 0.00
Repsol YPF (REPYY) 0.0 $2.0k 144.00 13.89
Royal Gold (RGLD) 0.0 $2.0k 28.00 71.43
Boston Beer Company (SAM) 0.0 $4.0k 17.00 235.29
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 130.00 15.38
Ternium (TX) 0.0 $0 9.00 0.00
Textron (TXT) 0.0 $5.0k 110.00 45.45
West Pharmaceutical Services (WST) 0.0 $5.0k 49.00 102.04
Cimarex Energy 0.0 $1.0k 20.00 50.00
Alexion Pharmaceuticals 0.0 $3.0k 32.00 93.75
Arena Res Inc Com Stk 0.0 $1.0k 46.00 21.74
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.0k 161.00 12.42
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
CRH 0.0 $5.0k 180.00 27.78
Genesee & Wyoming 0.0 $3.0k 34.00 88.24
ING Groep (ING) 0.0 $5.0k 512.00 9.77
Knoll 0.0 $1.0k 51.00 19.61
China Life Insurance Company 0.0 $1.0k 135.00 7.41
Lennox International (LII) 0.0 $4.0k 19.00 210.53
MGM Resorts International. (MGM) 0.0 $2.0k 92.00 21.74
Monolithic Power Systems (MPWR) 0.0 $5.0k 41.00 121.95
Marten Transport (MRTN) 0.0 $3.0k 165.00 18.18
Neurocrine Biosciences (NBIX) 0.0 $3.0k 40.00 75.00
Nissan Motor (NSANY) 0.0 $2.0k 95.00 21.05
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 $4.0k 19.00 210.53
Vector (VGR) 0.0 $1.0k 133.00 7.52
Wabtec Corporation (WAB) 0.0 $3.0k 47.00 63.83
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 $999.630000 87.00 11.49
CONMED Corporation (CNMD) 0.0 $5.0k 78.00 64.10
Callon Pete Co Del Com Stk 0.0 $2.0k 294.00 6.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 163.00 30.67
FUJIFILM Holdings (FUJIY) 0.0 $4.0k 109.00 36.70
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 $4.0k 84.00 47.62
ICF International (ICFI) 0.0 $3.0k 49.00 61.22
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 19.00 210.53
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 $4.0k 36.00 111.11
Nidec Corporation (NJDCY) 0.0 $2.0k 58.00 34.48
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 78.00 51.28
PS Business Parks 0.0 $1.0k 7.00 142.86
PriceSmart (PSMT) 0.0 $3.0k 48.00 62.50
RBC Bearings Incorporated (RBC) 0.0 $5.0k 39.00 128.21
Smith & Nephew (SNN) 0.0 $0 8.00 0.00
Transglobe Energy Corp 0.0 $1.0k 622.00 1.61
Veeco Instruments (VECO) 0.0 $3.0k 350.00 8.57
Wipro (WIT) 0.0 $3.0k 616.00 4.87
Watts Water Technologies (WTS) 0.0 $2.0k 24.00 83.33
Albemarle Corporation (ALB) 0.0 $4.0k 51.00 78.43
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 $5.0k 145.00 34.48
Cavco Industries (CVCO) 0.0 $3.0k 21.00 142.86
HCP 0.0 $3.0k 97.00 30.93
Quaker Chemical Corporation (KWR) 0.0 $4.0k 25.00 160.00
Mercer International (MERC) 0.0 $0 18.00 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.0k 37.00 27.03
Rbc Cad (RY) 0.0 $2.0k 31.00 64.52
Superior Energy Services 0.0 $1.0k 158.00 6.33
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 $5.0k 62.00 80.65
Kirin Holdings Company (KNBWY) 0.0 $3.0k 135.00 22.22
K12 0.0 $4.0k 159.00 25.16
North Amern Energy Partners 0.0 $1.0k 137.00 7.30
1-800-flowers (FLWS) 0.0 $3.0k 234.00 12.82
Cosan Ltd shs a 0.0 $0 37.00 0.00
Suncor Energy (SU) 0.0 $2.0k 70.00 28.57
China Yuchai Intl (CYD) 0.0 $4.0k 305.00 13.11
AECOM Technology Corporation (ACM) 0.0 $1.0k 53.00 18.87
Liberty Property Trust 0.0 $999.960000 26.00 38.46
Mellanox Technologies 0.0 $4.0k 46.00 86.96
Signet Jewelers (SIG) 0.0 $1.0k 16.00 62.50
Tes 0.0 $999.600000 170.00 5.88
Dassault Systemes (DASTY) 0.0 $3.0k 24.00 125.00
CyberOptics Corporation 0.0 $999.750000 75.00 13.33
Primoris Services (PRIM) 0.0 $2.0k 102.00 19.61
Ecopetrol (EC) 0.0 $2.0k 129.00 15.50
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
Aviva 0.0 $3.0k 358.00 8.38
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 38.00 78.95
Industries N shs - a - (LYB) 0.0 $5.0k 56.00 89.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 99.00 40.40
CoreSite Realty 0.0 $2.0k 28.00 71.43
First Republic Bank/san F (FRCB) 0.0 $1.0k 14.00 71.43
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 77.00 38.96
Sun Communities (SUI) 0.0 $4.0k 39.00 102.56
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
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $0 0 0.00
Kingfisher (KGFHY) 0.0 $3.0k 547.00 5.48
Societe Generale SA (SCGLY) 0.0 $4.0k 658.00 6.08
Tokio Marine Holdings (TKOMY) 0.0 $0 7.00 0.00
United Overseas Bank (UOVEY) 0.0 $2.0k 54.00 37.04
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 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 $2.0k 48.00 41.67
Arotech Corporation 0.0 $3.0k 1.0k 3.00
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 $3.0k 103.00 29.13
adidas (ADDYY) 0.0 $1.0k 14.00 71.43
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
UPM-Kymmene Corporation 0.0 $3.0k 117.00 25.64
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 $2.0k 162.00 12.35
Marks and Spencer (MAKSY) 0.0 $1.0k 125.00 8.00
Atlas Copco AB (ATLKY) 0.0 $2.0k 95.00 21.05
Erste Group Bank (EBKDY) 0.0 $4.0k 218.00 18.35
Deutsche Lufthansa (DLAKY) 0.0 $2.0k 82.00 24.39
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 $2.0k 23.00 86.96
Michelin (MGDDY) 0.0 $2.0k 105.00 19.05
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
FutureFuel (FF) 0.0 $4.0k 224.00 17.86
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
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
Huntington Ingalls Inds (HII) 0.0 $4.0k 19.00 210.53
Te Connectivity Ltd for (TEL) 0.0 $999.970000 19.00 52.63
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
Hca Holdings (HCA) 0.0 $5.0k 42.00 119.05
Summit Hotel Properties (INN) 0.0 $3.0k 265.00 11.32
Burberry Group Plc- (BURBY) 0.0 $2.0k 77.00 25.97
Rentokil Initial (RTO) 0.0 $4.0k 193.00 20.73
Toshiba Corp-un (TOSYY) 0.0 $3.0k 183.00 16.39
Mosaic (MOS) 0.0 $2.0k 55.00 36.36
Carrefour Sa - (CRRFY) 0.0 $999.940000 173.00 5.78
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $999.900000 33.00 30.30
Ellie Mae 0.0 $999.970000 19.00 52.63
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
Xylem (XYL) 0.0 $3.0k 45.00 66.67
Acadia Healthcare (ACHC) 0.0 $1.0k 56.00 17.86
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $999.900000 45.00 22.22
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 18.00 111.11
Telephone And Data Systems (TDS) 0.0 $3.0k 90.00 33.33
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 $1.0k 10.00 100.00
Matador Resources (MTDR) 0.0 $2.0k 104.00 19.23
Renewable Energy 0.0 $4.0k 149.00 26.85
Epam Systems (EPAM) 0.0 $2.0k 16.00 125.00
Amadeus It Holding Sa (AMADY) 0.0 $2.0k 31.00 64.52
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 256.00 7.81
Blucora 0.0 $4.0k 142.00 28.17
Wageworks 0.0 $999.960000 52.00 19.23
stock 0.0 $4.0k 34.00 117.65
National Bank Hldgsk (NBHC) 0.0 $999.920000 29.00 34.48
Tower Semiconductor (TSEM) 0.0 $1.0k 67.00 14.93
Eaton (ETN) 0.0 $4.0k 56.00 71.43
Reckitt Benckiser- (RBGLY) 0.0 $2.0k 104.00 19.23
Wpp Plc- (WPP) 0.0 $2.0k 36.00 55.56
Berry Plastics (BERY) 0.0 $5.0k 97.00 51.55
Realogy Hldgs (HOUS) 0.0 $2.0k 134.00 14.93
Asos Plc-unsp (ASOMY) 0.0 $1.0k 21.00 47.62
Kbc Group Nv (KBCSY) 0.0 $2.0k 53.00 37.74
REPCOM cla 0.0 $1.0k 15.00 66.67
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
Metropcs Communications (TMUS) 0.0 $3.0k 45.00 66.67
Liberty Global Inc C 0.0 $1.0k 59.00 16.95
Twenty-first Century Fox 0.0 $4.0k 83.00 48.19
Mallinckrodt Pub 0.0 $2.0k 122.00 16.39
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
Flexshares Tr intl qltdv idx (IQDF) 0.0 $3.0k 153.00 19.61
Masonite International (DOOR) 0.0 $1.0k 32.00 31.25
Premier (PINC) 0.0 $5.0k 133.00 37.59
Physicians Realty Trust 0.0 $4.0k 255.00 15.69
Mix Telematics Ltd - 0.0 $3.0k 176.00 17.05
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
Sterling Bancorp 0.0 $2.0k 93.00 21.51
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $1.0k 44.00 22.73
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 $2.0k 65.00 30.77
Twitter 0.0 $3.0k 110.00 27.27
Autohome Inc- (ATHM) 0.0 $2.0k 26.00 76.92
re Max Hldgs Inc cl a (RMAX) 0.0 $0 15.00 0.00
Commscope Hldg (COMM) 0.0 $999.920000 58.00 17.24
Sp Plus (SP) 0.0 $3.0k 115.00 26.09
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
Sumitomo Metal Mng (SMMYY) 0.0 $5.0k 745.00 6.71
Ishares Tr hdg msci eafe (HEFA) 0.0 $999.900000 33.00 30.30
Fnf (FNF) 0.0 $999.900000 45.00 22.22
Gopro (GPRO) 0.0 $1.0k 200.00 5.00
Compagnie De Saint Gobain (CODYY) 0.0 $2.0k 284.00 7.04
Michaels Cos Inc/the 0.0 $1.0k 108.00 9.26
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $0 14.00 0.00
Alibaba Group Holding (BABA) 0.0 $3.0k 19.00 157.89
Cdk Global Inc equities 0.0 $1.0k 31.00 32.26
Catalent (CTLT) 0.0 $3.0k 89.00 33.71
Synchrony Financial (SYF) 0.0 $2.0k 100.00 20.00
Horizon Pharma 0.0 $4.0k 211.00 18.96
Orion Engineered Carbons (OEC) 0.0 $999.960000 39.00 25.64
Fcb Financial Holdings-cl A 0.0 $1.0k 23.00 43.48
Travelport Worldwide 0.0 $2.0k 121.00 16.53
Cimpress N V Shs Euro 0.0 $999.990000 9.00 111.11
Ubs Group (UBS) 0.0 $4.0k 305.00 13.11
Hubspot (HUBS) 0.0 $2.0k 12.00 166.67
James River Group Holdings L (JRVR) 0.0 $3.0k 79.00 37.97
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
Gannett 0.0 $5.0k 573.00 8.73
Firstservice Corp New Sub Vtg 0.0 $1.0k 16.00 62.50
Energizer Holdings (ENR) 0.0 $3.0k 62.00 48.39
Godaddy Inc cl a (GDDY) 0.0 $4.0k 62.00 64.52
Colliers International Group sub vtg (CIGI) 0.0 $3.0k 50.00 60.00
Babcock & Wilcox Enterprises 0.0 $0 73.00 0.00
Westrock (WRK) 0.0 $1.0k 36.00 27.78
Engie- (ENGIY) 0.0 $999.900000 90.00 11.11
Armour Residential Reit Inc Re 0.0 $1.0k 53.00 18.87
Peabody Energy 0.0 $2.0k 76.00 26.32
Rapid7 (RPD) 0.0 $2.0k 65.00 30.77
Ryanair Holdings (RYAAY) 0.0 $2.0k 28.00 71.43
Steris 0.0 $5.0k 45.00 111.11
Livanova Plc Ord (LIVN) 0.0 $2.0k 25.00 80.00
Aftermaster Inc equities (AFTM) 0.0 $0 2.5k 0.00
First Data 0.0 $3.0k 152.00 19.74
Match 0.0 $5.0k 117.00 42.74
Onemain Holdings (OMF) 0.0 $2.0k 95.00 21.05
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 838.00 2.39
Dentsply Sirona (XRAY) 0.0 $3.0k 73.00 41.10
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.0k 44.00 68.18
Shimano (SMNNY) 0.0 $1.0k 103.00 9.71
Coca Cola European Partners (CCEP) 0.0 $5.0k 105.00 47.62
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 $3.0k 47.00 63.83
Verso Corp cl a 0.0 $3.0k 120.00 25.00
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
Arch Coal Inc cl a 0.0 $4.0k 46.00 86.96
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $999.900000 30.00 33.33
Dxc Technology (DXC) 0.0 $5.0k 97.00 51.55
Propetro Hldg (PUMP) 0.0 $2.0k 200.00 10.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0k 67.00 14.93
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
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 $4.0k 100.00 40.00
Two Hbrs Invt Corp Com New reit 0.0 $5.0k 398.00 12.56
Bancorpsouth Bank 0.0 $1.0k 32.00 31.25
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
On Assignment (ASGN) 0.0 $3.0k 46.00 65.22
Fts International 0.0 $2.0k 224.00 8.93
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $2.0k 75.00 26.67
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
Halyard Health (AVNS) 0.0 $3.0k 60.00 50.00
Apergy Corp 0.0 $1.0k 40.00 25.00
Amneal Pharmaceuticals (AMRX) 0.0 $1.0k 67.00 14.93
Equinor Asa (EQNR) 0.0 $2.0k 82.00 24.39
Ferguson Plc sponsrd 0.0 $4.0k 564.00 7.09
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
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $5.0k 50.00 100.00
Carbon Black 0.0 $2.0k 150.00 13.33
Bank Ozk (OZK) 0.0 $5.0k 200.00 25.00
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 $1.0k 76.00 13.16
Kirkland Lake Gold 0.0 $3.0k 116.00 25.86
Temenos Group (TMSNY) 0.0 $4.0k 32.00 125.00
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
Thomson Reuters Corp 0.0 $5.0k 106.00 47.17
Resideo Technologies (REZI) 0.0 $1.0k 53.00 18.87
Navios Maritime Containers L 0.0 $0 4.00 0.00
Grayscale Bitcoin Ord (GBTC) 0.0 $2.0k 500.00 4.00
China Sun Group High Tech (CSGH) 0.0 $0 2.3k 0.00