Front Row Advisors

Front Row Advisors as of June 30, 2019

Portfolio Holdings for Front Row Advisors

Front Row Advisors holds 1056 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $9.6M 49k 197.92
Microsoft Corporation (MSFT) 3.6 $5.0M 37k 133.95
Chevron Corporation (CVX) 2.7 $3.7M 29k 124.45
Cisco Systems (CSCO) 2.2 $3.0M 56k 54.74
Medtronic (MDT) 1.9 $2.6M 27k 97.40
Intel Corporation (INTC) 1.8 $2.4M 51k 47.87
Pfizer (PFE) 1.8 $2.4M 56k 43.32
Visa (V) 1.7 $2.3M 13k 173.55
International Business Machines (IBM) 1.6 $2.2M 16k 137.90
Thermo Fisher Scientific (TMO) 1.5 $2.1M 7.0k 293.93
Abbvie (ABBV) 1.5 $2.0M 28k 72.71
Target Corporation (TGT) 1.4 $2.0M 23k 86.60
TJX Companies (TJX) 1.4 $2.0M 37k 52.89
Corning Incorporated (GLW) 1.4 $1.9M 57k 33.24
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $1.8M 26k 70.52
BlackRock (BLK) 1.3 $1.8M 3.9k 469.24
Amgen (AMGN) 1.3 $1.8M 9.7k 184.24
Danaher Corporation (DHR) 1.3 $1.8M 12k 143.12
Digital Realty Trust (DLR) 1.3 $1.8M 15k 117.80
Flowers Foods (FLO) 1.3 $1.8M 76k 23.27
Verizon Communications (VZ) 1.3 $1.7M 31k 57.12
Cme (CME) 1.2 $1.7M 8.7k 194.08
Costco Wholesale Corporation (COST) 1.2 $1.7M 6.4k 264.25
Johnson & Johnson (JNJ) 1.2 $1.6M 12k 139.31
NVIDIA Corporation (NVDA) 1.2 $1.7M 10k 164.18
Illinois Tool Works (ITW) 1.1 $1.6M 10k 151.82
Coca-Cola Company (KO) 1.1 $1.5M 30k 51.32
Cracker Barrel Old Country Store (CBRL) 1.1 $1.5M 8.9k 170.70
Fortinet (FTNT) 1.1 $1.5M 20k 76.84
Broadcom (AVGO) 1.1 $1.5M 5.1k 290.51
Equinix (EQIX) 1.1 $1.5M 2.9k 504.27
Crown Castle Intl (CCI) 1.0 $1.4M 11k 130.34
Rockwell Automation (ROK) 1.0 $1.4M 8.7k 163.82
Rli (RLI) 1.0 $1.4M 16k 85.71
Palo Alto Networks (PANW) 1.0 $1.4M 6.6k 203.80
IDEXX Laboratories (IDXX) 1.0 $1.3M 4.8k 275.41
Align Technology (ALGN) 1.0 $1.3M 4.8k 273.63
Asml Holding (ASML) 1.0 $1.3M 6.3k 207.90
Fortive (FTV) 1.0 $1.3M 16k 81.51
Exxon Mobil Corporation (XOM) 0.9 $1.3M 17k 76.61
PNC Financial Services (PNC) 0.9 $1.3M 9.3k 137.32
Marsh & McLennan Companies (MMC) 0.9 $1.3M 13k 99.74
Biotelemetry 0.9 $1.2M 25k 48.15
Church & Dwight (CHD) 0.8 $1.2M 16k 73.08
Keysight Technologies (KEYS) 0.8 $1.2M 13k 89.78
Assured Guaranty (AGO) 0.8 $1.2M 28k 42.06
Spdr S&p 500 Etf (SPY) 0.8 $1.1M 3.9k 294.45
Wal-Mart Stores (WMT) 0.8 $1.0M 9.4k 110.47
Lowe's Companies (LOW) 0.8 $1.0M 10k 100.90
Cambrex Corporation 0.7 $957k 20k 46.81
Phillips 66 (PSX) 0.7 $957k 10k 93.54
Walt Disney Company (DIS) 0.7 $942k 6.7k 139.68
RPM International (RPM) 0.7 $921k 15k 61.09
iShares S&P MidCap 400 Growth (IJK) 0.7 $887k 3.9k 226.16
Micron Technology (MU) 0.6 $844k 22k 38.57
McDonald's Corporation (MCD) 0.6 $764k 3.7k 207.67
Wells Fargo & Company (WFC) 0.6 $772k 16k 47.31
Oracle Corporation (ORCL) 0.5 $743k 13k 57.00
Brooks Automation (AZTA) 0.5 $735k 19k 38.74
JPMorgan Chase & Co. (JPM) 0.5 $734k 6.6k 111.86
iShares S&P Global Technology Sect. (IXN) 0.5 $674k 3.8k 179.54
Berkshire Hathaway (BRK.A) 0.5 $637k 2.00 318500.00
Nike (NKE) 0.4 $610k 7.3k 84.14
MKS Instruments (MKSI) 0.4 $605k 7.8k 77.91
Dominion Resources (D) 0.4 $581k 7.5k 77.26
Tennant Company (TNC) 0.4 $550k 9.0k 61.15
Duke Energy (DUK) 0.4 $553k 6.3k 88.23
Procter & Gamble Company (PG) 0.4 $533k 4.9k 109.69
At&t (T) 0.4 $518k 16k 33.49
iShares S&P SmallCap 600 Growth (IJT) 0.4 $524k 2.9k 182.64
Sch Us Mid-cap Etf etf (SCHM) 0.4 $506k 8.8k 57.32
Cummins (CMI) 0.3 $466k 2.7k 171.32
iShares Russell 1000 Value Index (IWD) 0.3 $463k 3.6k 127.09
Xcel Energy (XEL) 0.3 $463k 7.7k 59.96
Schwab International Equity ETF (SCHF) 0.3 $453k 14k 32.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $438k 3.5k 124.40
SPDR DJ Wilshire REIT (RWR) 0.3 $436k 4.4k 98.80
iShares S&P 500 Growth Index (IVW) 0.3 $422k 2.4k 179.19
Vanguard Total Bond Market ETF (BND) 0.3 $427k 5.1k 83.01
Vanguard Emerging Markets ETF (VWO) 0.3 $364k 8.6k 42.47
Vanguard Europe Pacific ETF (VEA) 0.2 $337k 8.1k 41.72
Schwab U S Small Cap ETF (SCHA) 0.2 $336k 4.7k 71.75
U.S. Bancorp (USB) 0.2 $321k 6.1k 52.85
iShares Barclays TIPS Bond Fund (TIP) 0.2 $300k 2.6k 115.43
Home Depot (HD) 0.2 $285k 1.4k 208.18
Ingersoll-rand Co Ltd-cl A 0.2 $288k 2.3k 126.59
Alphabet Inc Class A cs (GOOGL) 0.2 $291k 269.00 1081.78
Vanguard Short-Term Bond ETF (BSV) 0.2 $256k 3.2k 80.48
Vanguard Small-Cap ETF (VB) 0.2 $267k 1.7k 157.06
Vanguard Utilities ETF (VPU) 0.2 $259k 1.9k 132.96
General Electric Company 0.2 $242k 23k 10.51
Hershey Company (HSY) 0.2 $248k 1.9k 134.05
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $252k 2.1k 118.59
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $252k 4.1k 61.61
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $236k 4.4k 53.58
Invesco Qqq Trust Series 1 (QQQ) 0.2 $234k 1.3k 187.05
Comcast Corporation (CMCSA) 0.2 $220k 5.2k 42.23
Vanguard Health Care ETF (VHT) 0.2 $217k 1.2k 173.88
ConocoPhillips (COP) 0.1 $206k 3.4k 61.09
iShares Russell 1000 Growth Index (IWF) 0.1 $205k 1.3k 157.69
Vanguard Information Technology ETF (VGT) 0.1 $211k 1.0k 210.79
iShares S&P Global Financials Sect. (IXG) 0.1 $202k 3.1k 64.19
CSX Corporation (CSX) 0.1 $186k 2.4k 77.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $199k 3.0k 65.57
Starbucks Corporation (SBUX) 0.1 $195k 2.3k 83.62
Vanguard Dividend Appreciation ETF (VIG) 0.1 $186k 1.6k 114.89
iShares S&P Global Industrials Sec (EXI) 0.1 $195k 2.1k 91.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $194k 2.4k 80.87
Schwab U S Broad Market ETF (SCHB) 0.1 $193k 2.7k 70.96
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $198k 2.4k 83.58
Eli Lilly & Co. (LLY) 0.1 $185k 1.7k 110.51
iShares Russell Midcap Index Fund (IWR) 0.1 $172k 3.1k 55.75
Paypal Holdings (PYPL) 0.1 $181k 1.6k 114.34
Sempra Energy (SRE) 0.1 $167k 1.2k 137.11
salesforce (CRM) 0.1 $163k 1.1k 151.63
Vanguard Consumer Discretionary ETF (VCR) 0.1 $159k 885.00 179.66
iShares S&P Global Consumer Staple (KXI) 0.1 $159k 3.0k 52.53
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $163k 6.2k 26.38
Schwab Strategic Tr cmn (SCHV) 0.1 $166k 2.9k 56.39
Dupont De Nemours (DD) 0.1 $167k 2.2k 74.96
Boeing Company (BA) 0.1 $155k 425.00 364.71
American States Water Company (AWR) 0.1 $150k 2.0k 75.00
iShares Dow Jones US Technology (IYW) 0.1 $156k 790.00 197.47
Ishares High Dividend Equity F (HDV) 0.1 $148k 1.6k 94.81
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $155k 2.9k 53.17
Alphabet Inc Class C cs (GOOG) 0.1 $149k 138.00 1079.71
iShares Dow Jones Select Dividend (DVY) 0.1 $133k 1.3k 99.40
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $142k 888.00 159.91
iShares Dow Jones US Healthcare (IYH) 0.1 $138k 708.00 194.92
Berkshire Hathaway (BRK.B) 0.1 $128k 599.00 213.69
Adobe Systems Incorporated (ADBE) 0.1 $119k 403.00 295.29
General Mills (GIS) 0.1 $130k 2.5k 52.70
Schlumberger (SLB) 0.1 $117k 2.9k 40.21
iShares S&P MidCap 400 Index (IJH) 0.1 $119k 612.00 194.44
Consumer Staples Select Sect. SPDR (XLP) 0.1 $119k 2.0k 58.13
Ishares Tr fltg rate nt (FLOT) 0.1 $129k 2.5k 50.95
New Residential Investment (RITM) 0.1 $122k 7.7k 15.84
Ishares Tr Dec 2020 0.1 $124k 4.9k 25.36
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $123k 2.2k 54.86
Health Care SPDR (XLV) 0.1 $116k 1.3k 92.43
Agilent Technologies Inc C ommon (A) 0.1 $112k 1.5k 74.67
Realty Income (O) 0.1 $108k 1.6k 69.23
Vanguard Financials ETF (VFH) 0.1 $108k 1.6k 68.70
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $109k 500.00 218.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $105k 3.1k 34.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $111k 1.2k 89.59
Dow (DOW) 0.1 $109k 2.2k 49.12
Philip Morris International (PM) 0.1 $92k 1.2k 80.00
American Electric Power Company (AEP) 0.1 $93k 1.1k 87.98
Accenture (ACN) 0.1 $100k 541.00 184.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $94k 1.2k 78.20
iShares Dow Jones US Financial (IYF) 0.1 $90k 715.00 125.87
Schwab Strategic Tr us reit etf (SCHH) 0.1 $92k 2.1k 44.70
Mortgage Reit Index real (REM) 0.1 $95k 2.3k 42.22
Diageo (DEO) 0.1 $78k 454.00 171.81
iShares S&P 500 Index (IVV) 0.1 $89k 301.00 295.68
Unilever (UL) 0.1 $77k 1.2k 62.20
Technology SPDR (XLK) 0.1 $81k 1.0k 78.26
Vanguard Materials ETF (VAW) 0.1 $78k 605.00 128.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $80k 2.2k 36.99
iShares Dow Jones US Industrial (IYJ) 0.1 $89k 560.00 158.93
iShares S&P Global Energy Sector (IXC) 0.1 $78k 2.4k 32.42
Schwab Strategic Tr 0 (SCHP) 0.1 $85k 1.5k 56.14
Spdr Series Trust cmn (SPBO) 0.1 $77k 2.3k 32.98
Pimco Total Return Etf totl (BOND) 0.1 $76k 711.00 106.89
Workday Inc cl a (WDAY) 0.1 $81k 396.00 204.55
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $83k 2.1k 39.50
Monster Beverage Corp (MNST) 0.1 $83k 1.3k 64.04
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $87k 3.4k 25.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $75k 1.8k 42.86
Darden Restaurants (DRI) 0.1 $70k 578.00 121.11
Allstate Corporation (ALL) 0.1 $70k 682.00 102.64
BB&T Corporation 0.1 $72k 1.5k 49.05
Deere & Company (DE) 0.1 $73k 437.00 167.05
Rio Tinto (RIO) 0.1 $64k 1.0k 62.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $74k 2.4k 30.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $64k 2.0k 32.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $75k 1.3k 58.82
Fortune Brands (FBIN) 0.1 $66k 1.1k 57.49
Real Estate Select Sect Spdr (XLRE) 0.1 $75k 2.0k 36.96
Invesco Senior Loan Etf otr (BKLN) 0.1 $73k 3.2k 22.52
Corteva (CTVA) 0.1 $64k 2.2k 29.56
Caterpillar (CAT) 0.0 $55k 400.00 137.50
Baxter International (BAX) 0.0 $59k 718.00 82.17
Morgan Stanley (MS) 0.0 $49k 1.1k 43.48
Synopsys (SNPS) 0.0 $50k 385.00 129.87
Altria (MO) 0.0 $59k 1.2k 48.08
eBay (EBAY) 0.0 $50k 1.3k 39.87
Honeywell International (HON) 0.0 $52k 300.00 173.33
United Technologies Corporation 0.0 $56k 427.00 131.15
Sap (SAP) 0.0 $61k 448.00 136.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $51k 594.00 85.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $52k 480.00 108.33
VMware 0.0 $58k 348.00 166.67
iShares Russell 3000 Index (IWV) 0.0 $52k 300.00 173.33
Vanguard Value ETF (VTV) 0.0 $60k 539.00 111.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $52k 350.00 148.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $53k 928.00 57.11
iShares S&P Global Telecommunicat. (IXP) 0.0 $60k 1.0k 57.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $49k 921.00 53.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $57k 1.5k 39.07
Vanguard Consumer Staples ETF (VDC) 0.0 $55k 367.00 149.86
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 $58k 1.1k 50.97
Facebook Inc cl a (META) 0.0 $53k 277.00 191.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $52k 911.00 57.08
Intercontinental Exchange (ICE) 0.0 $57k 669.00 85.20
Walgreen Boots Alliance (WBA) 0.0 $59k 1.1k 54.58
Ishares Tr conv bd etf (ICVT) 0.0 $49k 829.00 59.11
BP (BP) 0.0 $43k 1.0k 41.51
HSBC Holdings (HSBC) 0.0 $41k 972.00 42.18
Progressive Corporation (PGR) 0.0 $39k 488.00 79.92
Sonoco Products Company (SON) 0.0 $45k 693.00 64.94
Global Payments (GPN) 0.0 $46k 290.00 158.62
Xilinx 0.0 $46k 386.00 119.17
Novartis (NVS) 0.0 $44k 477.00 92.24
Qualcomm (QCOM) 0.0 $47k 624.00 75.32
Gilead Sciences (GILD) 0.0 $47k 691.00 68.02
FactSet Research Systems (FDS) 0.0 $36k 126.00 285.71
D.R. Horton (DHI) 0.0 $35k 808.00 43.32
Applied Materials (AMAT) 0.0 $37k 821.00 45.07
iShares Lehman Aggregate Bond (AGG) 0.0 $42k 374.00 112.30
Vanguard Large-Cap ETF (VV) 0.0 $37k 270.00 137.04
Utilities SPDR (XLU) 0.0 $41k 684.00 59.94
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 312.00 112.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $36k 318.00 113.21
iShares Dow Jones US Energy Sector (IYE) 0.0 $41k 1.2k 34.17
iShares S&P Global Utilities Sector (JXI) 0.0 $35k 645.00 54.26
Spdr Short-term High Yield mf (SJNK) 0.0 $35k 1.3k 27.07
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $37k 990.00 37.37
Chimera Investment Corp etf (CIM) 0.0 $39k 2.0k 19.50
Chubb (CB) 0.0 $42k 281.00 149.47
Invesco Taxable Municipal Bond otr (BAB) 0.0 $38k 1.2k 31.67
Invesco Emerging Markets S etf (PCY) 0.0 $37k 1.3k 29.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23k 129.00 178.29
Reinsurance Group of America (RGA) 0.0 $21k 135.00 155.56
Bank of America Corporation (BAC) 0.0 $30k 1.0k 29.04
Northern Trust Corporation (NTRS) 0.0 $29k 323.00 89.78
Ecolab (ECL) 0.0 $27k 138.00 195.65
Abbott Laboratories (ABT) 0.0 $33k 394.00 83.76
Bristol Myers Squibb (BMY) 0.0 $33k 723.00 45.64
United Parcel Service (UPS) 0.0 $24k 233.00 103.00
3M Company (MMM) 0.0 $31k 177.00 175.14
Royal Caribbean Cruises (RCL) 0.0 $28k 230.00 121.74
Snap-on Incorporated (SNA) 0.0 $24k 143.00 167.83
Ross Stores (ROST) 0.0 $33k 328.00 100.61
Akamai Technologies (AKAM) 0.0 $24k 297.00 80.81
Charles River Laboratories (CRL) 0.0 $30k 213.00 140.85
Laboratory Corp. of America Holdings (LH) 0.0 $32k 183.00 174.86
Emerson Electric (EMR) 0.0 $24k 366.00 65.57
Masco Corporation (MAS) 0.0 $22k 556.00 39.57
Eastman Chemical Company (EMN) 0.0 $21k 267.00 78.65
CenturyLink 0.0 $32k 2.8k 11.64
Becton, Dickinson and (BDX) 0.0 $26k 104.00 250.00
Gartner (IT) 0.0 $21k 131.00 160.31
Merck & Co (MRK) 0.0 $24k 288.00 83.33
Unilever 0.0 $25k 406.00 61.58
AutoZone (AZO) 0.0 $31k 28.00 1107.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $22k 215.00 102.33
ON Semiconductor (ON) 0.0 $29k 1.4k 20.28
Eaton Vance 0.0 $23k 526.00 43.73
Enbridge (ENB) 0.0 $31k 858.00 36.13
Humana (HUM) 0.0 $23k 85.00 270.59
Key (KEY) 0.0 $22k 1.2k 17.93
Seagate Technology Com Stk 0.0 $28k 573.00 48.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $30k 3.1k 9.60
Atmos Energy Corporation (ATO) 0.0 $30k 280.00 107.14
Acuity Brands (AYI) 0.0 $25k 184.00 135.87
Essex Property Trust (ESS) 0.0 $31k 104.00 298.08
Raymond James Financial (RJF) 0.0 $23k 266.00 86.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $26k 675.00 38.52
Hexcel Corporation (HXL) 0.0 $33k 403.00 81.89
Stifel Financial (SF) 0.0 $25k 427.00 58.55
McCormick & Company, Incorporated (MKC) 0.0 $25k 161.00 155.28
Open Text Corp (OTEX) 0.0 $33k 800.00 41.25
Scotts Miracle-Gro Company (SMG) 0.0 $32k 324.00 98.77
Albemarle Corporation (ALB) 0.0 $21k 290.00 72.41
Siemens (SIEGY) 0.0 $32k 540.00 59.26
Alexandria Real Estate Equities (ARE) 0.0 $25k 174.00 143.68
Boston Properties (BXP) 0.0 $23k 180.00 127.78
Oneok (OKE) 0.0 $27k 393.00 68.70
Dollar General (DG) 0.0 $24k 175.00 137.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $22k 249.00 88.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $26k 431.00 60.32
Roche Holding (RHHBY) 0.0 $24k 672.00 35.71
Nxp Semiconductors N V (NXPI) 0.0 $27k 275.00 98.18
iShares Dow Jones US Utilities (IDU) 0.0 $24k 160.00 150.00
Vanguard Total Stock Market ETF (VTI) 0.0 $23k 150.00 153.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $24k 278.00 86.33
Takeda Pharmaceutical (TAK) 0.0 $24k 1.3k 18.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $32k 846.00 37.83
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $25k 377.00 66.31
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $24k 450.00 53.33
inv grd crp bd (CORP) 0.0 $24k 225.00 106.67
Huntington Ingalls Inds (HII) 0.0 $30k 135.00 222.22
Citigroup (C) 0.0 $24k 344.00 69.77
Cbre Group Inc Cl A (CBRE) 0.0 $23k 458.00 50.22
Ishares Tr usa min vo (USMV) 0.0 $34k 544.00 62.50
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 $23k 207.00 111.11
Sterling Bancorp 0.0 $29k 1.4k 20.94
Sirius Xm Holdings (SIRI) 0.0 $24k 4.2k 5.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $32k 686.00 46.65
Vodafone Group New Adr F (VOD) 0.0 $32k 1.9k 16.74
Sabre (SABR) 0.0 $21k 936.00 22.44
Paycom Software (PAYC) 0.0 $26k 114.00 228.07
Wec Energy Group (WEC) 0.0 $31k 366.00 84.70
Spx Flow 0.0 $23k 544.00 42.28
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $21k 423.00 49.65
Black Knight 0.0 $30k 498.00 60.24
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $30k 900.00 33.33
China Petroleum & Chemical 0.0 $12k 179.00 67.04
China Mobile 0.0 $19k 411.00 46.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.0k 180.00 44.44
Tenaris (TS) 0.0 $9.0k 359.00 25.07
Taiwan Semiconductor Mfg (TSM) 0.0 $16k 396.00 40.40
Ansys (ANSS) 0.0 $11k 56.00 196.43
Hartford Financial Services (HIG) 0.0 $7.0k 123.00 56.91
MasterCard Incorporated (MA) 0.0 $18k 67.00 268.66
Western Union Company (WU) 0.0 $7.0k 348.00 20.11
American Express Company (AXP) 0.0 $8.0k 64.00 125.00
Ameriprise Financial (AMP) 0.0 $13k 88.00 147.73
Devon Energy Corporation (DVN) 0.0 $7.0k 262.00 26.72
Dick's Sporting Goods (DKS) 0.0 $16k 466.00 34.33
Via 0.0 $10k 345.00 28.99
Regeneron Pharmaceuticals (REGN) 0.0 $11k 34.00 323.53
Sony Corporation (SONY) 0.0 $12k 225.00 53.33
AES Corporation (AES) 0.0 $14k 811.00 17.26
Cardinal Health (CAH) 0.0 $8.0k 159.00 50.31
Apache Corporation 0.0 $8.0k 266.00 30.08
Citrix Systems 0.0 $11k 117.00 94.02
Continental Resources 0.0 $19k 452.00 42.04
Edwards Lifesciences (EW) 0.0 $15k 80.00 187.50
Kimberly-Clark Corporation (KMB) 0.0 $12k 93.00 129.03
Mercury General Corporation (MCY) 0.0 $13k 200.00 65.00
Sealed Air (SEE) 0.0 $20k 469.00 42.64
Travelers Companies (TRV) 0.0 $7.0k 49.00 142.86
Zebra Technologies (ZBRA) 0.0 $7.0k 34.00 205.88
AFLAC Incorporated (AFL) 0.0 $20k 372.00 53.76
Automatic Data Processing (ADP) 0.0 $15k 90.00 166.67
Boston Scientific Corporation (BSX) 0.0 $13k 300.00 43.33
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
Mid-America Apartment (MAA) 0.0 $7.0k 58.00 120.69
Mettler-Toledo International (MTD) 0.0 $17k 20.00 850.00
National-Oilwell Var 0.0 $11k 511.00 21.53
Haemonetics Corporation (HAE) 0.0 $7.0k 61.00 114.75
Cadence Design Systems (CDNS) 0.0 $12k 174.00 68.97
WellCare Health Plans 0.0 $8.0k 29.00 275.86
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 $20k 432.00 46.30
Colgate-Palmolive Company (CL) 0.0 $9.0k 122.00 73.77
Hess (HES) 0.0 $16k 252.00 63.49
Hitachi (HTHIY) 0.0 $7.0k 92.00 76.09
Panasonic Corporation (PCRFY) 0.0 $9.0k 1.1k 8.29
Pepsi (PEP) 0.0 $20k 156.00 128.21
Royal Dutch Shell 0.0 $7.0k 114.00 61.40
Royal Dutch Shell 0.0 $20k 302.00 66.23
Sanofi-Aventis SA (SNY) 0.0 $14k 334.00 41.92
UnitedHealth (UNH) 0.0 $12k 50.00 240.00
Biogen Idec (BIIB) 0.0 $14k 58.00 241.38
KB Financial (KB) 0.0 $8.0k 207.00 38.65
Total (TTE) 0.0 $15k 273.00 54.95
PG&E Corporation (PCG) 0.0 $7.0k 300.00 23.33
Buckeye Partners 0.0 $8.0k 200.00 40.00
Southern Company (SO) 0.0 $10k 183.00 54.64
Bayer (BAYRY) 0.0 $10k 577.00 17.33
Murphy Oil Corporation (MUR) 0.0 $14k 575.00 24.35
Prudential Financial (PRU) 0.0 $11k 113.00 97.35
Dollar Tree (DLTR) 0.0 $11k 100.00 110.00
Omni (OMC) 0.0 $7.0k 84.00 83.33
ConAgra Foods (CAG) 0.0 $9.0k 324.00 27.78
Dover Corporation (DOV) 0.0 $8.0k 83.00 96.39
GATX Corporation (GATX) 0.0 $15k 189.00 79.37
Magna Intl Inc cl a (MGA) 0.0 $13k 264.00 49.24
Amazon (AMZN) 0.0 $17k 9.00 1888.89
Sinclair Broadcast 0.0 $7.0k 122.00 57.38
Nexstar Broadcasting (NXST) 0.0 $10k 98.00 102.04
Delta Air Lines (DAL) 0.0 $10k 181.00 55.25
Industrial SPDR (XLI) 0.0 $16k 213.00 75.12
Baidu (BIDU) 0.0 $8.0k 65.00 123.08
CF Industries Holdings (CF) 0.0 $15k 314.00 47.77
Eni S.p.A. (E) 0.0 $17k 527.00 32.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 57.00 140.35
Western Alliance Bancorporation (WAL) 0.0 $7.0k 161.00 43.48
Alaska Air (ALK) 0.0 $8.0k 122.00 65.57
EnerSys (ENS) 0.0 $7.0k 100.00 70.00
Armstrong World Industries (AWI) 0.0 $7.0k 72.00 97.22
Consolidated Communications Holdings (CNSL) 0.0 $9.0k 1.8k 4.95
Quest Diagnostics Incorporated (DGX) 0.0 $19k 184.00 103.26
Dorman Products (DORM) 0.0 $8.0k 94.00 85.11
Deutsche Telekom (DTEGY) 0.0 $14k 836.00 16.75
Energy Transfer Equity (ET) 0.0 $14k 975.00 14.36
Intuit (INTU) 0.0 $9.0k 33.00 272.73
MetLife (MET) 0.0 $12k 244.00 49.18
MarketAxess Holdings (MKTX) 0.0 $9.0k 27.00 333.33
NuStar Energy (NS) 0.0 $7.0k 250.00 28.00
SPX Corporation 0.0 $18k 544.00 33.09
Textron (TXT) 0.0 $8.0k 157.00 50.96
Allianz SE 0.0 $14k 568.00 24.65
BorgWarner (BWA) 0.0 $17k 406.00 41.87
China Telecom Corporation 0.0 $10k 202.00 49.50
CRH 0.0 $17k 505.00 33.66
Deckers Outdoor Corporation (DECK) 0.0 $19k 108.00 175.93
ING Groep (ING) 0.0 $19k 1.6k 11.69
Sinopec Shanghai Petrochemical 0.0 $8.0k 189.00 42.33
Veolia Environnement (VEOEY) 0.0 $14k 588.00 23.81
Wabtec Corporation (WAB) 0.0 $16k 225.00 71.11
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 $15k 102.00 147.06
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 248.00 40.32
ICU Medical, Incorporated (ICUI) 0.0 $7.0k 26.00 269.23
RBC Bearings Incorporated (RBC) 0.0 $7.0k 39.00 179.49
Ametek (AME) 0.0 $20k 218.00 91.74
Southern Copper Corporation (SCCO) 0.0 $9.0k 230.00 39.13
Allegheny Technologies Incorporated (ATI) 0.0 $19k 735.00 25.85
Teradyne (TER) 0.0 $7.0k 145.00 48.28
E.on (EONGY) 0.0 $15k 1.4k 10.89
Aspen Technology 0.0 $8.0k 62.00 129.03
Kirin Holdings Company (KNBWY) 0.0 $12k 573.00 20.94
Australia and New Zealand Banking 0.0 $12k 596.00 20.13
Telstra Corporation 0.0 $13k 973.00 13.36
American International (AIG) 0.0 $13k 251.00 51.79
CBOE Holdings (CBOE) 0.0 $7.0k 66.00 106.06
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 $19k 705.00 26.95
Insulet Corporation (PODD) 0.0 $7.0k 55.00 127.27
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 $13k 105.00 123.81
BAE Systems (BAESY) 0.0 $13k 538.00 24.16
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 $13k 75.00 173.33
Aviva 0.0 $7.0k 705.00 9.93
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
General Motors Company (GM) 0.0 $7.0k 170.00 41.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.0k 134.00 67.16
O'reilly Automotive (ORLY) 0.0 $10k 27.00 370.37
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 $10k 727.00 13.76
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $9.0k 522.00 17.24
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $11k 413.00 26.63
Societe Generale SA (SCGLY) 0.0 $7.0k 1.3k 5.22
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17k 2.4k 7.04
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 $16k 248.00 64.52
iShares Dow Jones US Financial Svc. (IYG) 0.0 $7.0k 50.00 140.00
BNP Paribas SA (BNPQY) 0.0 $20k 827.00 24.18
Intesa Sanpaolo Spa (ISNPY) 0.0 $15k 1.2k 12.99
Yara International ASA (YARIY) 0.0 $10k 404.00 24.75
Atlas Copco AB (ATLKY) 0.0 $8.0k 239.00 33.47
Shiseido (SSDOY) 0.0 $10k 131.00 76.34
Credit Agricole Sa - Unsp (CRARY) 0.0 $12k 2.0k 6.02
Vestas Wind Systems - Unsp (VWDRY) 0.0 $10k 335.00 29.85
Wolters Kluwer (WTKWY) 0.0 $11k 148.00 74.32
Michelin (MGDDY) 0.0 $11k 439.00 25.06
SPDR S&P International Dividend (DWX) 0.0 $20k 501.00 39.92
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 $14k 400.00 35.00
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $7.0k 559.00 12.52
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $11k 334.00 32.93
Aia Group Ltd-sp (AAGIY) 0.0 $14k 335.00 41.79
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
Icon (ICLR) 0.0 $7.0k 43.00 162.79
Cdw (CDW) 0.0 $13k 113.00 115.04
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 $13k 119.00 109.24
Burlington Stores (BURL) 0.0 $13k 79.00 164.56
Sumitomo Metal Mng (SMMYY) 0.0 $10k 1.3k 7.74
Suntory Bever & Food Ads (STBFY) 0.0 $8.0k 366.00 21.86
Compagnie De Saint Gobain (CODYY) 0.0 $8.0k 970.00 8.25
A P Mollar-maersk A/s (AMKBY) 0.0 $7.0k 1.2k 5.86
Ishares Tr Global Reit Etf (REET) 0.0 $13k 500.00 26.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $10k 1.1k 9.52
Chemours (CC) 0.0 $12k 480.00 25.00
Welltower Inc Com reit (WELL) 0.0 $8.0k 103.00 77.67
Lukoil Pjsc (LUKOY) 0.0 $12k 148.00 81.08
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $12k 490.00 24.49
Match 0.0 $8.0k 117.00 68.38
Imperial Brands Plc- (IMBBY) 0.0 $9.0k 371.00 24.26
Waste Connections (WCN) 0.0 $14k 150.00 93.33
Coca Cola European Partners (CCEP) 0.0 $11k 191.00 57.59
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $20k 800.00 25.00
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $13k 575.00 22.61
Johnson Controls International Plc equity (JCI) 0.0 $13k 308.00 42.21
Agnc Invt Corp Com reit (AGNC) 0.0 $13k 750.00 17.33
Uniti Group Inc Com reit (UNIT) 0.0 $18k 1.8k 9.75
Subaru (FUJHY) 0.0 $7.0k 605.00 11.57
Wheaton Precious Metals Corp (WPM) 0.0 $18k 752.00 23.94
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $10k 489.00 20.45
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 $7.0k 292.00 23.97
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 $9.0k 450.00 20.00
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 $16k 90.00 177.78
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 $10k 235.00 42.55
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $8.0k 75.00 106.67
Organigram Holdings In 0.0 $10k 1.6k 6.25
Cigna Corp (CI) 0.0 $9.0k 56.00 160.71
Grayscale Bitcoin Ord (GBTC) 0.0 $8.0k 500.00 16.00
Steris Plc Ord equities (STE) 0.0 $7.0k 45.00 155.56
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 88.00 113.64
E TRADE Financial Corporation 0.0 $3.0k 78.00 38.46
Packaging Corporation of America (PKG) 0.0 $4.0k 40.00 100.00
Hasbro (HAS) 0.0 $999.960000 13.00 76.92
AU Optronics 0.0 $3.0k 954.00 3.14
Barrick Gold Corp (GOLD) 0.0 $6.0k 355.00 16.90
Crown Holdings (CCK) 0.0 $4.0k 65.00 61.54
SK Tele 0.0 $3.0k 108.00 27.78
Banco Santander (BSBR) 0.0 $5.0k 407.00 12.29
Vale (VALE) 0.0 $999.900000 110.00 9.09
Companhia Siderurgica Nacional (SID) 0.0 $4.0k 941.00 4.25
Sociedad Quimica y Minera (SQM) 0.0 $999.940000 17.00 58.82
Infosys Technologies (INFY) 0.0 $4.0k 343.00 11.66
Owens Corning (OC) 0.0 $5.0k 82.00 60.98
Cnooc 0.0 $5.0k 30.00 166.67
Portland General Electric Company (POR) 0.0 $5.0k 85.00 58.82
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 $5.0k 92.00 54.35
Annaly Capital Management 0.0 $1.0k 86.00 11.63
Broadridge Financial Solutions (BR) 0.0 $6.0k 47.00 127.66
Charles Schwab Corporation (SCHW) 0.0 $4.0k 107.00 37.38
Starwood Property Trust (STWD) 0.0 $3.0k 124.00 24.19
Signature Bank (SBNY) 0.0 $4.0k 37.00 108.11
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 $2.0k 29.00 68.97
Legg Mason 0.0 $4.0k 99.00 40.40
Nasdaq Omx (NDAQ) 0.0 $2.0k 20.00 100.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 91.00 65.93
Affiliated Managers (AMG) 0.0 $2.0k 26.00 76.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 92.00 21.74
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 16.00 62.50
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 200.00 10.00
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
Autodesk (ADSK) 0.0 $3.0k 16.00 187.50
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 $3.0k 33.00 90.91
H&R Block (HRB) 0.0 $2.0k 66.00 30.30
Hologic (HOLX) 0.0 $4.0k 81.00 49.38
Kohl's Corporation (KSS) 0.0 $3.0k 68.00 44.12
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 $4.0k 45.00 88.89
Power Integrations (POWI) 0.0 $3.0k 35.00 85.71
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 130.00 30.77
Rollins (ROL) 0.0 $999.940000 34.00 29.41
Trimble Navigation (TRMB) 0.0 $999.900000 33.00 30.30
Union Pacific Corporation (UNP) 0.0 $6.0k 38.00 157.89
W.W. Grainger (GWW) 0.0 $3.0k 13.00 230.77
Molson Coors Brewing Company (TAP) 0.0 $4.0k 73.00 54.79
Avery Dennison Corporation (AVY) 0.0 $5.0k 44.00 113.64
Best Buy (BBY) 0.0 $3.0k 48.00 62.50
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 $2.0k 39.00 51.28
Hanesbrands (HBI) 0.0 $3.0k 169.00 17.75
Entegris (ENTG) 0.0 $2.0k 65.00 30.77
Las Vegas Sands (LVS) 0.0 $3.0k 53.00 56.60
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 $4.0k 16.00 250.00
Foot Locker (FL) 0.0 $5.0k 113.00 44.25
Equity Residential (EQR) 0.0 $3.0k 33.00 90.91
Pearson (PSO) 0.0 $3.0k 327.00 9.17
Taro Pharmaceutical Industries (TARO) 0.0 $999.990000 9.00 111.11
Tyson Foods (TSN) 0.0 $3.0k 34.00 88.24
AstraZeneca (AZN) 0.0 $2.0k 52.00 38.46
Electronics For Imaging 0.0 $1.0k 24.00 41.67
Raytheon Company 0.0 $5.0k 28.00 178.57
Valero Energy Corporation (VLO) 0.0 $4.0k 50.00 80.00
Kroger (KR) 0.0 $5.0k 231.00 21.65
Helmerich & Payne (HP) 0.0 $3.0k 60.00 50.00
Yum! Brands (YUM) 0.0 $4.0k 34.00 117.65
McKesson Corporation (MCK) 0.0 $2.0k 18.00 111.11
Casey's General Stores (CASY) 0.0 $2.0k 11.00 181.82
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
AGCO Corporation (AGCO) 0.0 $2.0k 25.00 80.00
Shoe Carnival (SCVL) 0.0 $3.0k 117.00 25.64
Williams-Sonoma (WSM) 0.0 $2.0k 34.00 58.82
Anadarko Petroleum Corporation 0.0 $3.0k 49.00 61.22
Cemex SAB de CV (CX) 0.0 $999.600000 196.00 5.10
Honda Motor (HMC) 0.0 $5.0k 199.00 25.13
Macy's (M) 0.0 $4.0k 200.00 20.00
Nextera Energy (NEE) 0.0 $6.0k 28.00 214.29
PT Telekomunikasi Indonesia (TLK) 0.0 $0 0 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 87.00 34.48
Canadian Pacific Railway 0.0 $4.0k 17.00 235.29
Canadian Natural Resources (CNQ) 0.0 $1.0k 53.00 18.87
Lazard Ltd-cl A shs a 0.0 $999.940000 34.00 29.41
Jacobs Engineering 0.0 $6.0k 70.00 85.71
Imperial Oil (IMO) 0.0 $2.0k 69.00 28.99
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 27.00 74.07
Novo Nordisk A/S (NVO) 0.0 $4.0k 88.00 45.45
Pool Corporation (POOL) 0.0 $4.0k 19.00 210.53
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 51.00 19.61
Barclays (BCS) 0.0 $0 44.00 0.00
Fifth Third Ban (FITB) 0.0 $6.0k 223.00 26.91
Toll Brothers (TOL) 0.0 $2.0k 55.00 36.36
Advance Auto Parts (AAP) 0.0 $4.0k 29.00 137.93
Service Corporation International (SCI) 0.0 $2.0k 43.00 46.51
Scientific Games (LNW) 0.0 $2.0k 125.00 16.00
Eagle Materials (EXP) 0.0 $4.0k 39.00 102.56
Grand Canyon Education (LOPE) 0.0 $3.0k 29.00 103.45
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 111.00 36.04
WABCO Holdings 0.0 $1.0k 7.00 142.86
PetroChina Company 0.0 $0 7.00 0.00
Bce (BCE) 0.0 $4.0k 80.00 50.00
Methanex Corp (MEOH) 0.0 $5.0k 106.00 47.17
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 4.00 250.00
Aptar (ATR) 0.0 $4.0k 29.00 137.93
Arch Capital Group (ACGL) 0.0 $4.0k 120.00 33.33
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 16.00 62.50
Pioneer Natural Resources (PXD) 0.0 $5.0k 35.00 142.86
Varian Medical Systems 0.0 $1.0k 8.00 125.00
Gra (GGG) 0.0 $3.0k 64.00 46.88
Zimmer Holdings (ZBH) 0.0 $3.0k 23.00 130.43
Toyota Motor Corporation (TM) 0.0 $2.0k 15.00 133.33
Carlisle Companies (CSL) 0.0 $4.0k 32.00 125.00
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 138.00 14.49
Toro Company (TTC) 0.0 $5.0k 77.00 64.94
Take-Two Interactive Software (TTWO) 0.0 $2.0k 15.00 133.33
Radian (RDN) 0.0 $1.0k 62.00 16.13
Amdocs Ltd ord (DOX) 0.0 $999.900000 22.00 45.45
Brinker International (EAT) 0.0 $4.0k 112.00 35.71
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 $3.0k 177.00 16.95
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 220.00 13.64
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
Celanese Corporation (CE) 0.0 $2.0k 20.00 100.00
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 $2.0k 5.00 400.00
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 $4.0k 37.00 108.11
Cantel Medical 0.0 $2.0k 19.00 105.26
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 $3.0k 32.00 93.75
Perficient (PRFT) 0.0 $2.0k 45.00 44.44
Reliance Steel & Aluminum (RS) 0.0 $3.0k 32.00 93.75
Virtusa Corporation 0.0 $2.0k 48.00 41.67
American Campus Communities 0.0 $5.0k 105.00 47.62
Bio-Rad Laboratories (BIO) 0.0 $5.0k 15.00 333.33
Bruker Corporation (BRKR) 0.0 $6.0k 112.00 53.57
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
CVR Energy (CVI) 0.0 $4.0k 75.00 53.33
Dril-Quip (DRQ) 0.0 $4.0k 82.00 48.78
FMC Corporation (FMC) 0.0 $2.0k 20.00 100.00
Gardner Denver 0.0 $5.0k 154.00 32.47
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
IPG Photonics Corporation (IPGP) 0.0 $999.990000 9.00 111.11
Lithia Motors (LAD) 0.0 $4.0k 30.00 133.33
Southwest Airlines (LUV) 0.0 $6.0k 114.00 52.63
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 $4.0k 26.00 153.85
Nomura Holdings (NMR) 0.0 $2.0k 513.00 3.90
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 113.00 35.40
Repsol YPF (REPYY) 0.0 $1.0k 94.00 10.64
Royal Gold (RGLD) 0.0 $3.0k 28.00 107.14
Boston Beer Company (SAM) 0.0 $2.0k 4.00 500.00
Stepan Company (SCL) 0.0 $1.0k 11.00 90.91
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 10.00 300.00
Tredegar Corporation (TG) 0.0 $0 0 0.00
Ternium (TX) 0.0 $2.0k 77.00 25.97
West Pharmaceutical Services (WST) 0.0 $6.0k 50.00 120.00
Cimarex Energy 0.0 $2.0k 36.00 55.56
Alexion Pharmaceuticals 0.0 $4.0k 32.00 125.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $3.0k 214.00 14.02
Cathay General Ban (CATY) 0.0 $2.0k 54.00 37.04
Celgene Corporation 0.0 $5.0k 58.00 86.21
China Uni 0.0 $1.0k 77.00 12.99
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 $3.0k 92.00 32.61
Monolithic Power Systems (MPWR) 0.0 $6.0k 41.00 146.34
Neurocrine Biosciences (NBIX) 0.0 $3.0k 40.00 75.00
Progenics Pharmaceuticals 0.0 $1.0k 100.00 10.00
Children's Place Retail Stores (PLCE) 0.0 $2.0k 20.00 100.00
Silicon Laboratories (SLAB) 0.0 $4.0k 36.00 111.11
Skyworks Solutions (SWKS) 0.0 $2.0k 21.00 95.24
Texas Roadhouse (TXRH) 0.0 $3.0k 59.00 50.85
Tyler Technologies (TYL) 0.0 $3.0k 16.00 187.50
United Microelectronics (UMC) 0.0 $2.0k 1.1k 1.85
A. O. Smith Corporation (AOS) 0.0 $1.0k 24.00 41.67
Axa (AXAHY) 0.0 $6.0k 235.00 25.53
Berkshire Hills Ban (BHLB) 0.0 $1.0k 20.00 50.00
BT 0.0 $1.0k 81.00 12.35
Compania Cervecerias Unidas (CCU) 0.0 $2.0k 65.00 30.77
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 105.00 47.62
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
ORIX Corporation (IX) 0.0 $3.0k 35.00 85.71
Kansas City Southern 0.0 $4.0k 34.00 117.65
LHC 0.0 $2.0k 19.00 105.26
National Fuel Gas (NFG) 0.0 $3.0k 60.00 50.00
Nice Systems (NICE) 0.0 $3.0k 23.00 130.43
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
Smith & Nephew (SNN) 0.0 $4.0k 88.00 45.45
Sasol (SSL) 0.0 $2.0k 97.00 20.62
Tech Data Corporation 0.0 $3.0k 29.00 103.45
Veeco Instruments (VECO) 0.0 $4.0k 350.00 11.43
Wipro (WIT) 0.0 $5.0k 1.1k 4.74
Watts Water Technologies (WTS) 0.0 $2.0k 24.00 83.33
BJ's Restaurants (BJRI) 0.0 $3.0k 72.00 41.67
United Natural Foods (UNFI) 0.0 $999.960000 156.00 6.41
U.S. Physical Therapy (USPH) 0.0 $2.0k 14.00 142.86
Neogen Corporation (NEOG) 0.0 $2.0k 30.00 66.67
Cavco Industries (CVCO) 0.0 $4.0k 27.00 148.15
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
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 14.00 71.43
National Instruments 0.0 $2.0k 50.00 40.00
K12 0.0 $5.0k 168.00 29.76
North Amern Energy Partners 0.0 $2.0k 146.00 13.70
Sterling Construction Company (STRL) 0.0 $3.0k 193.00 15.54
Cosan Ltd shs a 0.0 $2.0k 147.00 13.61
Suncor Energy (SU) 0.0 $2.0k 70.00 28.57
China Yuchai Intl (CYD) 0.0 $6.0k 387.00 15.50
AECOM Technology Corporation (ACM) 0.0 $2.0k 53.00 37.74
Liberty Property Trust 0.0 $999.960000 26.00 38.46
Signet Jewelers (SIG) 0.0 $0 16.00 0.00
Descartes Sys Grp (DSGX) 0.0 $1.0k 24.00 41.67
Tesla Motors (TSLA) 0.0 $4.0k 20.00 200.00
CyberOptics Corporation 0.0 $999.750000 75.00 13.33
Envestnet (ENV) 0.0 $3.0k 45.00 66.67
Ecopetrol (EC) 0.0 $2.0k 110.00 18.18
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
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 $3.0k 33.00 90.91
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
Kingfisher (KGFHY) 0.0 $0 0 0.00
Tokio Marine Holdings (TKOMY) 0.0 $5.0k 107.00 46.73
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 242.00 20.66
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 $2.0k 1.0k 2.00
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
SPDR S&P World ex-US (SPDW) 0.0 $5.0k 152.00 32.89
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 $2.0k 40.00 50.00
Hoya Corporation (HOCPY) 0.0 $5.0k 64.00 78.12
Skf Ab (SKFRY) 0.0 $1.0k 54.00 18.52
UPM-Kymmene Corporation 0.0 $3.0k 125.00 24.00
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
Fanuc Ltd-unpons (FANUY) 0.0 $3.0k 162.00 18.52
Erste Group Bank (EBKDY) 0.0 $3.0k 138.00 21.74
Deutsche Lufthansa (DLAKY) 0.0 $2.0k 89.00 22.47
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 $1.0k 25.00 40.00
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 $2.0k 33.00 60.61
FutureFuel (FF) 0.0 $3.0k 256.00 11.72
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 101.00 39.60
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 $4.0k 381.00 10.50
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
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
Marathon Petroleum Corp (MPC) 0.0 $6.0k 110.00 54.55
Umicore Group (UMICY) 0.0 $999.680000 176.00 5.68
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 $3.0k 92.00 32.61
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 $3.0k 204.00 14.71
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 $4.0k 440.00 9.09
Banco Bradesco S A cmn (BBDO) 0.0 $999.600000 98.00 10.20
Popular (BPOP) 0.0 $2.0k 28.00 71.43
Ingredion Incorporated (INGR) 0.0 $3.0k 31.00 96.77
Resolute Fst Prods In 0.0 $2.0k 250.00 8.00
stock 0.0 $4.0k 34.00 117.65
Alexander & Baldwin (ALEX) 0.0 $2.0k 96.00 20.83
National Bank Hldgsk (NBHC) 0.0 $999.920000 29.00 34.48
Mondelez Int (MDLZ) 0.0 $6.0k 111.00 54.05
Reckitt Benckiser- (RBGLY) 0.0 $2.0k 104.00 19.23
Wpp Plc- (WPP) 0.0 $3.0k 44.00 68.18
Berry Plastics (BERY) 0.0 $5.0k 97.00 51.55
Realogy Hldgs (HOUS) 0.0 $0 64.00 0.00
Asos Plc-unsp (ASOMY) 0.0 $1.0k 21.00 47.62
Kbc Group Nv (KBCSY) 0.0 $2.0k 53.00 37.74
Ishares Tr core strm usbd (ISTB) 0.0 $3.0k 50.00 60.00
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 $4.0k 48.00 83.33
Liberty Global Inc C 0.0 $3.0k 110.00 27.27
Insys Therapeutics 0.0 $0 60.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.0k 25.00 80.00
Mallinckrodt Pub 0.0 $999.790000 61.00 16.39
Kamada Ord Ils1.00 (KMDA) 0.0 $999.360000 144.00 6.94
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
Leidos Holdings (LDOS) 0.0 $3.0k 35.00 85.71
Physicians Realty Trust 0.0 $4.0k 255.00 15.69
Mix Telematics Ltd - 0.0 $1.0k 56.00 17.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $5.0k 50.00 100.00
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 $2.0k 10.00 200.00
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 $0 15.00 0.00
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 $3.0k 123.00 24.39
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
Michaels Cos Inc/the 0.0 $1.0k 108.00 9.26
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $1.0k 94.00 10.64
Alibaba Group Holding (BABA) 0.0 $3.0k 19.00 157.89
Catalent (CTLT) 0.0 $5.0k 89.00 56.18
Synchrony Financial (SYF) 0.0 $3.0k 100.00 30.00
Anthem (ELV) 0.0 $6.0k 22.00 272.73
Cimpress N V Shs Euro 0.0 $999.990000 9.00 111.11
Fiat Chrysler Auto 0.0 $6.0k 451.00 13.30
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 $4.0k 79.00 50.63
Woori Bank Spons 0.0 $2.0k 52.00 38.46
Newtek Business Svcs (NEWT) 0.0 $0 21.00 0.00
Mylan Nv 0.0 $999.840000 48.00 20.83
Eversource Energy (ES) 0.0 $2.0k 27.00 74.07
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 214.00 23.36
Easterly Government Properti reit (DEA) 0.0 $3.0k 193.00 15.54
Sesa Sterlite Ltd sp 0.0 $1.0k 133.00 7.52
Ishares Tr ibnd dec21 etf 0.0 $5.0k 200.00 25.00
Allergan 0.0 $1.0k 6.00 166.67
Energizer Holdings (ENR) 0.0 $2.0k 62.00 32.26
Godaddy Inc cl a (GDDY) 0.0 $4.0k 62.00 64.52
Colliers International Group sub vtg (CIGI) 0.0 $4.0k 50.00 80.00
Babcock & Wilcox Enterprises 0.0 $0 73.00 0.00
Armour Residential Reit Inc Re 0.0 $1.0k 53.00 18.87
Rapid7 (RPD) 0.0 $4.0k 65.00 61.54
Ryanair Holdings (RYAAY) 0.0 $2.0k 28.00 71.43
Csw Industrials (CSWI) 0.0 $1.0k 21.00 47.62
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 218.00 13.76
First Data 0.0 $4.0k 152.00 26.32
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 224.00 26.79
Onemain Holdings (OMF) 0.0 $3.0k 95.00 31.58
London Stk Exchange (LNSTY) 0.0 $5.0k 282.00 17.73
Bmc Stk Hldgs 0.0 $1.0k 49.00 20.41
Spdr Ser Tr sp500 high div (SPYD) 0.0 $2.0k 50.00 40.00
Mechel Oao american depository receipt 0.0 $2.0k 906.00 2.21
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
Nutanix Inc cl a (NTNX) 0.0 $5.0k 200.00 25.00
Verso Corp cl a 0.0 $2.0k 130.00 15.38
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 $2.0k 30.00 66.67
Dxc Technology (DXC) 0.0 $1.0k 25.00 40.00
Ardagh Group S A cl a 0.0 $1.0k 46.00 21.74
Altice Usa Inc cl a (ATUS) 0.0 $2.0k 62.00 32.26
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
Kirkland Lake Gold 0.0 $5.0k 111.00 45.05
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 $5.0k 96.00 52.08
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 $5.0k 31.00 161.29
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 $4.0k 68.00 58.82
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 $3.0k 58.00 51.72
Halyard Health (AVNS) 0.0 $3.0k 60.00 50.00
Apergy Corp 0.0 $1.0k 40.00 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
Temenos Group (TMSNY) 0.0 $6.0k 32.00 187.50
Garrett Motion (GTX) 0.0 $0 12.00 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
Chipmos Technologies (IMOS) 0.0 $2.0k 139.00 14.39
Thomson Reuters Corp 0.0 $6.0k 100.00 60.00
Resideo Technologies (REZI) 0.0 $0 20.00 0.00
Dell Technologies (DELL) 0.0 $4.0k 81.00 49.38
Navios Maritime Containers L 0.0 $0 4.00 0.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.0k 28.00 71.43
China Sun Group High Tech (CSGH) 0.0 $0 2.3k 0.00
Fox Corp (FOXA) 0.0 $6.0k 174.00 34.48
Iconix Brand Group 0.0 $0 8.00 0.00
Trovagene Ord 0.0 $0 2.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 50.00 0.00
Micro Focus International 0.0 $3.0k 115.00 26.09
Horizon Therapeutics 0.0 $5.0k 211.00 23.70
Ferguson Plc Sponsrd Ads 0.0 $4.0k 564.00 7.09
Firstservice Corp (FSV) 0.0 $3.0k 33.00 90.91
Atlantic Union B (AUB) 0.0 $3.0k 93.00 32.26
Alcon (ALC) 0.0 $4.0k 72.00 55.56
Amcor (AMCR) 0.0 $5.0k 395.00 12.66
L3harris Technologies (LHX) 0.0 $2.0k 9.00 222.22
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $1.0k 53.00 18.87
Revolve Group Inc cl a (RVLV) 0.0 $3.0k 100.00 30.00
Zoom Video Communications In cl a (ZM) 0.0 $2.0k 25.00 80.00
Xerox Corp (XRX) 0.0 $5.0k 141.00 35.46