Front Row Advisors

Front Row Advisors as of Sept. 30, 2019

Portfolio Holdings for Front Row Advisors

Front Row Advisors holds 940 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $11M 49k 223.97
Microsoft Corporation (MSFT) 3.6 $5.0M 36k 139.04
Chevron Corporation (CVX) 2.5 $3.5M 29k 118.61
Medtronic (MDT) 2.1 $2.9M 27k 109.17
Cisco Systems (CSCO) 1.9 $2.7M 55k 49.42
Intel Corporation (INTC) 1.8 $2.6M 50k 51.54
Target Corporation (TGT) 1.8 $2.5M 23k 106.92
International Business Machines (IBM) 1.7 $2.4M 17k 145.41
Visa (V) 1.6 $2.3M 13k 172.04
Abbvie (ABBV) 1.5 $2.1M 27k 75.71
TJX Companies (TJX) 1.5 $2.1M 37k 55.73
Pfizer (PFE) 1.4 $2.0M 57k 35.93
Thermo Fisher Scientific (TMO) 1.4 $2.0M 7.0k 291.45
Digital Realty Trust (DLR) 1.4 $2.0M 15k 129.80
Verizon Communications (VZ) 1.4 $1.9M 32k 60.37
Costco Wholesale Corporation (COST) 1.3 $1.9M 6.5k 288.15
Cme (CME) 1.3 $1.8M 8.7k 211.38
Danaher Corporation (DHR) 1.3 $1.8M 13k 144.42
Amgen (AMGN) 1.3 $1.8M 9.5k 193.49
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $1.8M 26k 70.93
NVIDIA Corporation (NVDA) 1.3 $1.8M 10k 174.02
Flowers Foods (FLO) 1.3 $1.8M 78k 23.13
BlackRock (BLK) 1.3 $1.8M 4.0k 445.67
Equinix (EQIX) 1.2 $1.7M 3.0k 576.86
Coca-Cola Company (KO) 1.2 $1.6M 30k 54.83
Illinois Tool Works (ITW) 1.2 $1.6M 10k 157.53
Corning Incorporated (GLW) 1.1 $1.6M 57k 28.51
Asml Holding (ASML) 1.1 $1.6M 6.4k 248.43
Rli (RLI) 1.1 $1.6M 17k 92.91
Fortinet (FTNT) 1.1 $1.6M 20k 76.78
Crown Castle Intl (CCI) 1.1 $1.6M 11k 139.04
Broadcom (AVGO) 1.1 $1.5M 5.4k 278.65
Johnson & Johnson (JNJ) 1.1 $1.5M 12k 129.34
Cracker Barrel Old Country Store (CBRL) 1.0 $1.4M 8.9k 162.68
Palo Alto Networks (PANW) 1.0 $1.4M 6.8k 203.87
Rockwell Automation (ROK) 1.0 $1.4M 8.4k 164.77
Keysight Technologies (KEYS) 0.9 $1.3M 14k 97.21
PNC Financial Services (PNC) 0.9 $1.3M 9.2k 140.16
Marsh & McLennan Companies (MMC) 0.9 $1.3M 13k 100.06
IDEXX Laboratories (IDXX) 0.9 $1.2M 4.6k 271.99
Church & Dwight (CHD) 0.9 $1.2M 17k 75.22
Exxon Mobil Corporation (XOM) 0.8 $1.2M 17k 70.62
Fortive (FTV) 0.8 $1.1M 17k 68.53
Wal-Mart Stores (WMT) 0.8 $1.1M 9.5k 118.66
Spdr S&p 500 Etf (SPY) 0.8 $1.1M 3.8k 296.66
Assured Guaranty (AGO) 0.8 $1.1M 25k 44.47
RPM International (RPM) 0.8 $1.1M 16k 68.79
Biotelemetry 0.8 $1.1M 26k 40.72
Lowe's Companies (LOW) 0.8 $1.0M 9.5k 109.94
Phillips 66 (PSX) 0.8 $1.0M 10k 102.43
Micron Technology (MU) 0.7 $1000k 23k 42.83
Walt Disney Company (DIS) 0.7 $927k 7.1k 130.36
Align Technology (ALGN) 0.6 $900k 5.0k 180.87
iShares S&P MidCap 400 Growth (IJK) 0.6 $876k 3.9k 223.87
Wells Fargo & Company (WFC) 0.6 $830k 17k 50.43
JPMorgan Chase & Co. (JPM) 0.6 $816k 6.9k 117.68
McDonald's Corporation (MCD) 0.6 $785k 3.7k 214.77
MKS Instruments (MKSI) 0.6 $765k 8.3k 92.28
Oracle Corporation (ORCL) 0.5 $727k 13k 54.99
Brooks Automation (AZTA) 0.5 $729k 20k 37.01
At&t (T) 0.5 $709k 19k 37.83
Nike (NKE) 0.5 $687k 7.3k 93.96
iShares S&P Global Technology Sect. (IXN) 0.5 $694k 3.8k 184.87
Dominion Resources (D) 0.5 $654k 8.1k 81.09
Tennant Company (TNC) 0.5 $654k 9.3k 70.70
Berkshire Hathaway (BRK.A) 0.4 $624k 2.00 312000.00
Procter & Gamble Company (PG) 0.4 $605k 4.9k 124.36
Duke Energy (DUK) 0.4 $600k 6.3k 95.83
Xcel Energy (XEL) 0.4 $504k 7.7k 65.27
iShares S&P SmallCap 600 Growth (IJT) 0.4 $510k 2.9k 178.38
iShares Russell 1000 Value Index (IWD) 0.3 $467k 3.6k 128.19
Cummins (CMI) 0.3 $452k 2.8k 162.82
SPDR DJ Wilshire REIT (RWR) 0.3 $450k 4.3k 104.55
Schwab International Equity ETF (SCHF) 0.3 $445k 14k 31.84
Sch Us Mid-cap Etf etf (SCHM) 0.3 $455k 8.0k 56.57
iShares S&P 500 Growth Index (IVW) 0.3 $423k 2.3k 180.08
Vanguard Total Bond Market ETF (BND) 0.3 $425k 5.0k 84.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $403k 3.2k 127.41
Spdr S&p 500 Etf Tr option 0.3 $395k 613.00 644.37
U.S. Bancorp (USB) 0.2 $339k 6.1k 55.81
Vanguard Emerging Markets ETF (VWO) 0.2 $340k 8.5k 40.21
Alphabet Inc Class A cs (GOOGL) 0.2 $331k 271.00 1221.40
Comcast Corporation (CMCSA) 0.2 $328k 7.3k 45.03
Vanguard Europe Pacific ETF (VEA) 0.2 $320k 7.8k 41.13
Home Depot (HD) 0.2 $311k 1.3k 232.26
Schwab U S Small Cap ETF (SCHA) 0.2 $306k 4.4k 69.74
Ingersoll-rand Co Ltd-cl A 0.2 $295k 2.4k 123.38
iShares Barclays TIPS Bond Fund (TIP) 0.2 $291k 2.5k 116.40
Hershey Company (HSY) 0.2 $287k 1.9k 155.14
Vanguard Utilities ETF (VPU) 0.2 $282k 1.9k 144.76
Vanguard Small-Cap ETF (VB) 0.2 $263k 1.7k 154.07
Vanguard Short-Term Bond ETF (BSV) 0.2 $250k 3.1k 80.78
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $255k 2.1k 120.00
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $250k 4.1k 61.12
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $242k 4.4k 54.71
Invesco Qqq Trust Series 1 (QQQ) 0.2 $230k 1.2k 189.14
General Electric Company 0.1 $206k 23k 8.95
iShares Russell 1000 Growth Index (IWF) 0.1 $208k 1.3k 160.00
Vanguard Information Technology ETF (VGT) 0.1 $217k 1.0k 216.78
Vanguard Health Care ETF (VHT) 0.1 $210k 1.2k 168.27
ConocoPhillips (COP) 0.1 $191k 3.4k 56.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $198k 3.0k 65.24
Starbucks Corporation (SBUX) 0.1 $190k 2.1k 88.62
Vanguard Dividend Appreciation ETF (VIG) 0.1 $193k 1.6k 119.80
iShares S&P Global Industrials Sec (EXI) 0.1 $195k 2.1k 91.42
iShares S&P Global Financials Sect. (IXG) 0.1 $202k 3.1k 64.19
Schwab U S Broad Market ETF (SCHB) 0.1 $193k 2.7k 70.96
Eli Lilly & Co. (LLY) 0.1 $187k 1.7k 111.64
American States Water Company (AWR) 0.1 $180k 2.0k 90.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $188k 2.3k 81.24
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $176k 2.1k 84.21
Put 0.1 $176k 250.00 704.00
CSX Corporation (CSX) 0.1 $166k 2.4k 69.14
Sempra Energy (SRE) 0.1 $171k 1.1k 148.95
iShares Russell Midcap Index Fund (IWR) 0.1 $173k 3.1k 56.08
iShares S&P Global Consumer Staple (KXI) 0.1 $166k 3.0k 54.84
Alphabet Inc Class C cs (GOOG) 0.1 $171k 140.00 1221.43
salesforce (CRM) 0.1 $160k 1.1k 148.84
Vanguard Consumer Discretionary ETF (VCR) 0.1 $160k 885.00 180.79
iShares Dow Jones US Technology (IYW) 0.1 $161k 790.00 203.80
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $149k 5.9k 25.11
Schwab Strategic Tr cmn (SCHV) 0.1 $150k 2.6k 56.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $157k 2.9k 53.86
Paypal Holdings (PYPL) 0.1 $157k 1.5k 103.90
Dupont De Nemours (DD) 0.1 $161k 2.3k 71.27
Boeing Company (BA) 0.1 $135k 356.00 379.21
General Mills (GIS) 0.1 $137k 2.5k 55.06
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $142k 888.00 159.91
iShares Dow Jones US Healthcare (IYH) 0.1 $134k 708.00 189.27
Ishares High Dividend Equity F (HDV) 0.1 $136k 1.4k 94.31
Berkshire Hathaway (BRK.B) 0.1 $128k 613.00 208.81
Realty Income (O) 0.1 $120k 1.6k 76.92
Consumer Staples Select Sect. SPDR (XLP) 0.1 $126k 2.0k 61.55
Ishares Tr fltg rate nt (FLOT) 0.1 $128k 2.5k 51.10
New Residential Investment (RITM) 0.1 $124k 7.9k 15.70
Ishares Tr Dec 2020 0.1 $127k 5.0k 25.45
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $130k 2.2k 57.98
Health Care SPDR (XLV) 0.1 $113k 1.3k 90.04
Adobe Systems Incorporated (ADBE) 0.1 $112k 406.00 275.86
Accenture (ACN) 0.1 $110k 573.00 191.97
Vanguard Financials ETF (VFH) 0.1 $111k 1.6k 70.61
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $109k 500.00 218.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $110k 1.2k 90.91
Schlumberger (SLB) 0.1 $99k 2.8k 34.81
American Electric Power Company (AEP) 0.1 $99k 1.1k 93.66
Agilent Technologies Inc C ommon (A) 0.1 $105k 1.4k 76.64
iShares S&P MidCap 400 Index (IJH) 0.1 $103k 531.00 193.97
iShares Dow Jones Select Dividend (DVY) 0.1 $93k 912.00 101.97
iShares Dow Jones US Financial (IYF) 0.1 $92k 715.00 128.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $105k 3.1k 34.05
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $94k 3.6k 25.79
Mortgage Reit Index real (REM) 0.1 $95k 2.3k 42.22
Dow (DOW) 0.1 $103k 2.2k 47.47
BB&T Corporation 0.1 $80k 1.5k 53.62
iShares S&P 500 Index (IVV) 0.1 $79k 263.00 300.38
Amazon (AMZN) 0.1 $87k 50.00 1740.00
Technology SPDR (XLK) 0.1 $83k 1.0k 80.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $82k 1.1k 78.02
iShares Dow Jones US Industrial (IYJ) 0.1 $89k 560.00 158.93
Schwab Strategic Tr 0 (SCHP) 0.1 $85k 1.5k 56.82
Schwab Strategic Tr us reit etf (SCHH) 0.1 $86k 1.8k 46.97
Spdr Series Trust cmn (SPBO) 0.1 $79k 2.3k 33.83
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $83k 2.1k 39.50
Real Estate Select Sect Spdr (XLRE) 0.1 $82k 2.1k 39.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $72k 1.8k 41.14
Darden Restaurants (DRI) 0.1 $68k 578.00 117.65
Allstate Corporation (ALL) 0.1 $77k 709.00 108.60
Deere & Company (DE) 0.1 $74k 437.00 169.34
Diageo (DEO) 0.1 $71k 426.00 166.67
Unilever (UL) 0.1 $74k 1.2k 59.77
Vanguard Materials ETF (VAW) 0.1 $77k 605.00 127.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $69k 1.8k 37.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $64k 2.1k 30.71
iShares S&P Global Energy Sector (IXC) 0.1 $74k 2.4k 30.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $76k 1.3k 58.96
Workday Inc cl a (WDAY) 0.1 $67k 396.00 169.19
Monster Beverage Corp (MNST) 0.1 $75k 1.3k 57.87
Invesco Senior Loan Etf otr (BKLN) 0.1 $72k 3.2k 22.74
Caterpillar (CAT) 0.0 $51k 400.00 127.50
Baxter International (BAX) 0.0 $59k 675.00 87.41
Synopsys (SNPS) 0.0 $53k 385.00 137.66
Honeywell International (HON) 0.0 $51k 300.00 170.00
Rio Tinto (RIO) 0.0 $58k 1.1k 52.06
United Technologies Corporation 0.0 $61k 447.00 136.47
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 $53k 350.00 151.43
iShares S&P Global Telecommunicat. (IXP) 0.0 $60k 1.0k 57.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $52k 991.00 52.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $57k 1.5k 39.07
Vanguard Consumer Staples ETF (VDC) 0.0 $58k 367.00 158.04
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
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $63k 2.0k 32.04
Fortune Brands (FBIN) 0.0 $63k 1.1k 54.88
Pimco Total Return Etf totl (BOND) 0.0 $62k 565.00 109.73
Facebook Inc cl a (META) 0.0 $53k 300.00 176.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $57k 968.00 58.88
Intercontinental Exchange (ICE) 0.0 $62k 669.00 92.68
Walgreen Boots Alliance (WBA) 0.0 $53k 963.00 55.04
Ishares Tr conv bd etf (ICVT) 0.0 $50k 860.00 58.14
Chubb (CB) 0.0 $51k 313.00 162.94
Corteva (CTVA) 0.0 $60k 2.1k 27.97
Progressive Corporation (PGR) 0.0 $36k 462.00 77.92
Bristol Myers Squibb (BMY) 0.0 $37k 723.00 51.18
Sonoco Products Company (SON) 0.0 $40k 693.00 57.72
Global Payments (GPN) 0.0 $46k 290.00 158.62
Morgan Stanley (MS) 0.0 $48k 1.1k 42.59
Novartis (NVS) 0.0 $38k 439.00 86.56
eBay (EBAY) 0.0 $46k 1.2k 38.92
Qualcomm (QCOM) 0.0 $49k 638.00 76.80
Gilead Sciences (GILD) 0.0 $42k 670.00 62.69
Sap (SAP) 0.0 $49k 413.00 118.64
D.R. Horton (DHI) 0.0 $38k 713.00 53.30
Applied Materials (AMAT) 0.0 $41k 831.00 49.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $40k 455.00 87.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $48k 480.00 100.00
VMware 0.0 $49k 325.00 150.77
Utilities SPDR (XLU) 0.0 $39k 610.00 63.93
Nxp Semiconductors N V (NXPI) 0.0 $38k 344.00 110.47
iShares Dow Jones US Consumer Goods (IYK) 0.0 $43k 340.00 126.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $48k 899.00 53.39
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $37k 312.00 118.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $48k 837.00 57.35
iShares Dow Jones US Energy Sector (IYE) 0.0 $38k 1.2k 31.67
iShares S&P Global Utilities Sector (JXI) 0.0 $38k 645.00 58.91
Ishares Tr usa min vo (USMV) 0.0 $49k 758.00 64.64
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $37k 990.00 37.37
Vodafone Group New Adr F (VOD) 0.0 $44k 2.2k 19.93
Chimera Investment Corp etf (CIM) 0.0 $39k 2.0k 19.50
Invesco Taxable Municipal Bond otr (BAB) 0.0 $39k 1.2k 32.50
BP (BP) 0.0 $31k 814.00 38.08
HSBC Holdings (HSBC) 0.0 $28k 736.00 38.04
MasterCard Incorporated (MA) 0.0 $26k 95.00 273.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $25k 129.00 193.80
Reinsurance Group of America (RGA) 0.0 $22k 135.00 162.96
Bank of America Corporation (BAC) 0.0 $27k 932.00 28.97
Northern Trust Corporation (NTRS) 0.0 $30k 321.00 93.46
Ecolab (ECL) 0.0 $22k 112.00 196.43
Abbott Laboratories (ABT) 0.0 $33k 395.00 83.54
United Parcel Service (UPS) 0.0 $32k 270.00 118.52
3M Company (MMM) 0.0 $29k 177.00 163.84
Royal Caribbean Cruises (RCL) 0.0 $25k 230.00 108.70
Snap-on Incorporated (SNA) 0.0 $22k 141.00 156.03
Ross Stores (ROST) 0.0 $34k 310.00 109.68
Charles River Laboratories (CRL) 0.0 $28k 213.00 131.46
Laboratory Corp. of America Holdings (LH) 0.0 $30k 181.00 165.75
Emerson Electric (EMR) 0.0 $24k 366.00 65.57
Xilinx 0.0 $35k 364.00 96.15
CenturyLink 0.0 $34k 2.8k 12.36
Becton, Dickinson and (BDX) 0.0 $26k 104.00 250.00
Gartner (IT) 0.0 $24k 170.00 141.18
Merck & Co (MRK) 0.0 $24k 288.00 83.33
Unilever 0.0 $24k 406.00 59.11
Total (TTE) 0.0 $23k 440.00 52.27
FactSet Research Systems (FDS) 0.0 $31k 126.00 246.03
AutoZone (AZO) 0.0 $35k 32.00 1093.75
ON Semiconductor (ON) 0.0 $26k 1.3k 19.49
Eaton Vance 0.0 $23k 510.00 45.10
Enbridge (ENB) 0.0 $30k 858.00 34.97
Humana (HUM) 0.0 $25k 97.00 257.73
Seagate Technology Com Stk 0.0 $31k 573.00 54.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $32k 3.0k 10.53
Atmos Energy Corporation (ATO) 0.0 $32k 278.00 115.11
Acuity Brands (AYI) 0.0 $24k 178.00 134.83
Quest Diagnostics Incorporated (DGX) 0.0 $22k 205.00 107.32
Deutsche Telekom (DTEGY) 0.0 $22k 1.3k 17.08
Essex Property Trust (ESS) 0.0 $35k 105.00 333.33
SPX Corporation 0.0 $22k 544.00 40.44
Gildan Activewear Inc Com Cad (GIL) 0.0 $25k 701.00 35.66
Hexcel Corporation (HXL) 0.0 $34k 420.00 80.95
Stifel Financial (SF) 0.0 $24k 416.00 57.69
McCormick & Company, Incorporated (MKC) 0.0 $22k 143.00 153.85
Open Text Corp (OTEX) 0.0 $33k 800.00 41.25
Scotts Miracle-Gro Company (SMG) 0.0 $32k 318.00 100.63
Siemens (SIEGY) 0.0 $29k 539.00 53.80
Alexandria Real Estate Equities (ARE) 0.0 $25k 159.00 157.23
Boston Properties (BXP) 0.0 $23k 178.00 129.21
iShares Lehman Aggregate Bond (AGG) 0.0 $24k 215.00 111.63
Oneok (OKE) 0.0 $29k 393.00 73.79
Vanguard Large-Cap ETF (VV) 0.0 $27k 197.00 137.06
Dollar General (DG) 0.0 $33k 208.00 158.65
iShares MSCI South Korea Index Fund (EWY) 0.0 $24k 429.00 55.94
Roche Holding (RHHBY) 0.0 $24k 663.00 36.20
iShares Dow Jones US Utilities (IDU) 0.0 $26k 160.00 162.50
Vanguard Total Stock Market ETF (VTI) 0.0 $23k 150.00 153.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $25k 278.00 89.93
Takeda Pharmaceutical (TAK) 0.0 $22k 1.3k 17.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $28k 246.00 113.82
iShares S&P World Ex-US Prop Index (WPS) 0.0 $26k 670.00 38.81
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $24k 377.00 63.66
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $24k 450.00 53.33
inv grd crp bd (CORP) 0.0 $25k 225.00 111.11
Huntington Ingalls Inds (HII) 0.0 $28k 131.00 213.74
Cbre Group Inc Cl A (CBRE) 0.0 $24k 452.00 53.10
Ishares Inc em mkt min vol (EEMV) 0.0 $22k 378.00 58.20
Ishares Tr eafe min volat (EFAV) 0.0 $26k 358.00 72.63
Spdr Short-term High Yield mf (SJNK) 0.0 $33k 1.2k 26.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $28k 456.00 61.40
Zoetis Inc Cl A (ZTS) 0.0 $26k 212.00 122.64
Sterling Bancorp 0.0 $27k 1.4k 19.88
Sirius Xm Holdings (SIRI) 0.0 $26k 4.2k 6.14
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $32k 686.00 46.65
Paycom Software (PAYC) 0.0 $24k 114.00 210.53
Wec Energy Group (WEC) 0.0 $35k 366.00 95.63
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $22k 865.00 25.43
Black Knight 0.0 $30k 485.00 61.86
Invesco Emerging Markets S etf (PCY) 0.0 $30k 1.0k 28.93
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $31k 900.00 34.44
Barrick Gold Corp (GOLD) 0.0 $21k 1.2k 17.41
China Petroleum & Chemical 0.0 $15k 245.00 61.22
China Mobile 0.0 $20k 469.00 42.64
Tenaris (TS) 0.0 $8.0k 357.00 22.41
Taiwan Semiconductor Mfg (TSM) 0.0 $19k 399.00 47.62
Western Union Company (WU) 0.0 $8.0k 348.00 22.99
Ameriprise Financial (AMP) 0.0 $13k 88.00 147.73
Dick's Sporting Goods (DKS) 0.0 $19k 466.00 40.77
Via 0.0 $9.0k 387.00 23.26
Regeneron Pharmaceuticals (REGN) 0.0 $11k 38.00 289.47
Sony Corporation (SONY) 0.0 $17k 291.00 58.42
AES Corporation (AES) 0.0 $13k 811.00 16.03
Cardinal Health (CAH) 0.0 $10k 210.00 47.62
Citrix Systems 0.0 $8.0k 86.00 93.02
Continental Resources 0.0 $14k 461.00 30.37
Edwards Lifesciences (EW) 0.0 $18k 80.00 225.00
Kimberly-Clark Corporation (KMB) 0.0 $13k 93.00 139.78
Mercury General Corporation (MCY) 0.0 $11k 200.00 55.00
Sealed Air (SEE) 0.0 $19k 469.00 40.51
Travelers Companies (TRV) 0.0 $9.0k 62.00 145.16
Zebra Technologies (ZBRA) 0.0 $9.0k 45.00 200.00
AFLAC Incorporated (AFL) 0.0 $16k 300.00 53.33
Automatic Data Processing (ADP) 0.0 $20k 122.00 163.93
Boston Scientific Corporation (BSX) 0.0 $12k 300.00 40.00
Harley-Davidson (HOG) 0.0 $14k 380.00 36.84
Akamai Technologies (AKAM) 0.0 $20k 219.00 91.32
Mid-America Apartment (MAA) 0.0 $9.0k 66.00 136.36
Masco Corporation (MAS) 0.0 $20k 478.00 41.84
Mettler-Toledo International (MTD) 0.0 $12k 17.00 705.88
National-Oilwell Var 0.0 $11k 507.00 21.70
Eastman Chemical Company (EMN) 0.0 $17k 231.00 73.59
Cadence Design Systems (CDNS) 0.0 $11k 174.00 63.22
WellCare Health Plans 0.0 $8.0k 29.00 275.86
Valero Energy Corporation (VLO) 0.0 $8.0k 99.00 80.81
CVS Caremark Corporation (CVS) 0.0 $20k 320.00 62.50
Avnet (AVT) 0.0 $19k 432.00 43.98
Altria (MO) 0.0 $9.0k 227.00 39.65
Colgate-Palmolive Company (CL) 0.0 $9.0k 122.00 73.77
Hess (HES) 0.0 $15k 252.00 59.52
Hitachi (HTHIY) 0.0 $9.0k 124.00 72.58
Panasonic Corporation (PCRFY) 0.0 $9.0k 1.1k 8.33
Pepsi (PEP) 0.0 $21k 156.00 134.62
Philip Morris International (PM) 0.0 $12k 150.00 80.00
Royal Dutch Shell 0.0 $18k 301.00 59.80
Sanofi-Aventis SA (SNY) 0.0 $15k 332.00 45.18
UnitedHealth (UNH) 0.0 $8.0k 36.00 222.22
Biogen Idec (BIIB) 0.0 $12k 50.00 240.00
Buckeye Partners 0.0 $8.0k 200.00 40.00
Southern Company (SO) 0.0 $11k 183.00 60.11
Bayer (BAYRY) 0.0 $10k 574.00 17.42
Murphy Oil Corporation (MUR) 0.0 $13k 575.00 22.61
Prudential Financial (PRU) 0.0 $10k 113.00 88.50
Dollar Tree (DLTR) 0.0 $11k 100.00 110.00
Msci (MSCI) 0.0 $9.0k 42.00 214.29
ConAgra Foods (CAG) 0.0 $8.0k 260.00 30.77
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $21k 197.00 106.60
Dover Corporation (DOV) 0.0 $10k 101.00 99.01
GATX Corporation (GATX) 0.0 $15k 189.00 79.37
Magna Intl Inc cl a (MGA) 0.0 $15k 281.00 53.38
Industrial SPDR (XLI) 0.0 $17k 213.00 79.81
CF Industries Holdings (CF) 0.0 $17k 348.00 48.85
Edison International (EIX) 0.0 $8.0k 108.00 74.07
Eni S.p.A. (E) 0.0 $15k 466.00 32.19
Key (KEY) 0.0 $21k 1.2k 17.89
Dorman Products (DORM) 0.0 $9.0k 110.00 81.82
Energy Transfer Equity (ET) 0.0 $13k 975.00 13.33
Southwest Airlines (LUV) 0.0 $8.0k 147.00 54.42
MetLife (MET) 0.0 $12k 244.00 49.18
MarketAxess Holdings (MKTX) 0.0 $9.0k 27.00 333.33
Prudential Public Limited Company (PUK) 0.0 $10k 282.00 35.46
Raymond James Financial (RJF) 0.0 $21k 258.00 81.40
Textron (TXT) 0.0 $8.0k 157.00 50.96
West Pharmaceutical Services (WST) 0.0 $9.0k 63.00 142.86
Allianz SE 0.0 $17k 746.00 22.79
BorgWarner (BWA) 0.0 $15k 400.00 37.50
China Telecom Corporation 0.0 $9.0k 201.00 44.78
CRH 0.0 $11k 330.00 33.33
Deckers Outdoor Corporation (DECK) 0.0 $12k 80.00 150.00
ING Groep (ING) 0.0 $15k 1.5k 10.19
Sinopec Shanghai Petrochemical 0.0 $8.0k 263.00 30.42
Veolia Environnement (VEOEY) 0.0 $15k 585.00 25.64
Wabtec Corporation (WAB) 0.0 $17k 240.00 70.83
Exponent (EXPO) 0.0 $10k 139.00 71.94
F5 Networks (FFIV) 0.0 $14k 102.00 137.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 296.00 33.78
RBC Bearings Incorporated (RBC) 0.0 $8.0k 50.00 160.00
Smith & Nephew (SNN) 0.0 $8.0k 167.00 47.90
Albemarle Corporation (ALB) 0.0 $20k 288.00 69.44
Ametek (AME) 0.0 $18k 195.00 92.31
Southern Copper Corporation (SCCO) 0.0 $8.0k 230.00 34.78
Allegheny Technologies Incorporated (ATI) 0.0 $15k 730.00 20.55
Teradyne (TER) 0.0 $8.0k 145.00 55.17
E.on (EONGY) 0.0 $13k 1.4k 9.48
Kirin Holdings Company (KNBWY) 0.0 $15k 693.00 21.65
Australia and New Zealand Banking 0.0 $16k 814.00 19.66
Telstra Corporation 0.0 $11k 918.00 11.98
American International (AIG) 0.0 $18k 327.00 55.05
CBOE Holdings (CBOE) 0.0 $8.0k 66.00 121.21
iShares Russell Midcap Value Index (IWS) 0.0 $16k 179.00 89.39
Financial Select Sector SPDR (XLF) 0.0 $20k 705.00 28.37
Insulet Corporation (PODD) 0.0 $10k 60.00 166.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $16k 170.00 94.12
iShares Dow Jones US Real Estate (IYR) 0.0 $11k 120.00 91.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15k 168.00 89.29
Consumer Discretionary SPDR (XLY) 0.0 $13k 105.00 123.81
BAE Systems (BAESY) 0.0 $15k 536.00 27.99
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 $11k 1.1k 10.17
First Trust DJ Internet Index Fund (FDN) 0.0 $11k 85.00 129.41
iShares Lehman MBS Bond Fund (MBB) 0.0 $15k 139.00 107.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.0k 122.00 73.77
O'reilly Automotive (ORLY) 0.0 $18k 45.00 400.00
Sun Communities (SUI) 0.0 $8.0k 51.00 156.86
Vanguard European ETF (VGK) 0.0 $16k 300.00 53.33
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $10k 724.00 13.81
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $13k 694.00 18.73
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $12k 518.00 23.17
Societe Generale SA (SCGLY) 0.0 $12k 2.2k 5.41
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17k 2.5k 6.80
Tokio Marine Holdings (TKOMY) 0.0 $10k 179.00 55.87
SPDR DJ International Real Estate ETF (RWX) 0.0 $14k 350.00 40.00
SPDR S&P Emerging Markets (SPEM) 0.0 $12k 353.00 33.99
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
Cheniere Energy Partners (CQP) 0.0 $18k 400.00 45.00
iShares S&P Global 100 Index (IOO) 0.0 $9.0k 180.00 50.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $11k 179.00 61.45
BNP Paribas SA (BNPQY) 0.0 $18k 752.00 23.94
Intesa Sanpaolo Spa (ISNPY) 0.0 $18k 1.3k 14.01
Yara International ASA (YARIY) 0.0 $9.0k 402.00 22.39
Atlas Copco AB (ATLKY) 0.0 $10k 328.00 30.49
Credit Agricole Sa - Unsp (CRARY) 0.0 $12k 2.0k 6.05
Vestas Wind Systems - Unsp (VWDRY) 0.0 $8.0k 296.00 27.03
Wolters Kluwer (WTKWY) 0.0 $14k 191.00 73.30
Michelin (MGDDY) 0.0 $11k 494.00 22.27
SPDR S&P International Dividend (DWX) 0.0 $18k 457.00 39.39
Vanguard Total World Stock Idx (VT) 0.0 $9.0k 122.00 73.77
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.0k 215.00 41.86
Schwab Strategic Tr intrm trm (SCHR) 0.0 $8.0k 150.00 53.33
Spdr Series Trust equity (IBND) 0.0 $13k 400.00 32.50
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $9.0k 791.00 11.38
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $10k 334.00 29.94
Citigroup (C) 0.0 $20k 290.00 68.97
Marathon Petroleum Corp (MPC) 0.0 $11k 186.00 59.14
Ishares Inc emrgmkt dividx (DVYE) 0.0 $9.0k 250.00 36.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $21k 430.00 48.84
Five Below (FIVE) 0.0 $13k 102.00 127.45
Mondelez Int (MDLZ) 0.0 $9.0k 160.00 56.25
Eaton (ETN) 0.0 $8.0k 91.00 87.91
Ishares Inc core msci emkt (IEMG) 0.0 $20k 406.00 49.26
Cdw (CDW) 0.0 $11k 87.00 126.44
Ishares Tr 2020 invtgr bd 0.0 $10k 400.00 25.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $12k 435.00 27.59
Allegion Plc equity (ALLE) 0.0 $12k 119.00 100.84
Burlington Stores (BURL) 0.0 $13k 64.00 203.12
Sumitomo Metal Mng (SMMYY) 0.0 $10k 1.3k 7.78
Suntory Bever & Food Ads (STBFY) 0.0 $8.0k 364.00 21.98
Sabre (SABR) 0.0 $21k 957.00 21.94
Compagnie De Saint Gobain (CODYY) 0.0 $8.0k 966.00 8.28
Ishares Tr Global Reit Etf (REET) 0.0 $14k 500.00 28.00
Anthem (ELV) 0.0 $8.0k 32.00 250.00
Ishares Tr ibnd dec21 etf 0.0 $15k 600.00 25.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $8.0k 870.00 9.20
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $8.0k 300.00 26.67
Welltower Inc Com reit (WELL) 0.0 $9.0k 98.00 91.84
Spx Flow 0.0 $21k 544.00 38.60
Lukoil Pjsc (LUKOY) 0.0 $16k 199.00 80.40
Imperial Brands Plc- (IMBBY) 0.0 $12k 508.00 23.62
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $21k 423.00 49.65
Waste Connections (WCN) 0.0 $14k 150.00 93.33
Coca Cola European Partners (CCEP) 0.0 $13k 231.00 56.28
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 $21k 840.00 25.00
Johnson Controls International Plc equity (JCI) 0.0 $14k 308.00 45.45
Agnc Invt Corp Com reit (AGNC) 0.0 $12k 750.00 16.00
Uniti Group Inc Com reit (UNIT) 0.0 $14k 1.8k 7.58
Subaru (FUJHY) 0.0 $13k 930.00 13.98
Wheaton Precious Metals Corp (WPM) 0.0 $20k 749.00 26.70
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $11k 487.00 22.59
Booking Holdings (BKNG) 0.0 $16k 8.00 2000.00
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 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 $14k 257.00 54.47
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
Chipmos Technologies (IMOS) 0.0 $8.0k 387.00 20.67
Cigna Corp (CI) 0.0 $12k 80.00 150.00
Thomson Reuters Corp 0.0 $9.0k 132.00 68.18
Steris Plc Ord equities (STE) 0.0 $8.0k 57.00 140.35
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
SK Tele 0.0 $3.0k 148.00 20.27
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 676.00 2.96
Infosys Technologies (INFY) 0.0 $5.0k 445.00 11.24
Owens Corning (OC) 0.0 $4.0k 67.00 59.70
Cnooc 0.0 $6.0k 41.00 146.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0k 180.00 38.89
Portland General Electric Company (POR) 0.0 $5.0k 87.00 57.47
Ansys (ANSS) 0.0 $7.0k 32.00 218.75
iStar Financial 0.0 $1.0k 79.00 12.66
Emcor (EME) 0.0 $2.0k 25.00 80.00
Annaly Capital Management 0.0 $1.0k 86.00 11.63
Broadridge Financial Solutions (BR) 0.0 $3.0k 21.00 142.86
Hartford Financial Services (HIG) 0.0 $6.0k 91.00 65.93
Charles Schwab Corporation (SCHW) 0.0 $2.0k 48.00 41.67
Starwood Property Trust (STWD) 0.0 $999.900000 45.00 22.22
Signature Bank (SBNY) 0.0 $6.0k 47.00 127.66
FTI Consulting (FCN) 0.0 $2.0k 15.00 133.33
MGIC Investment (MTG) 0.0 $4.0k 318.00 12.58
Discover Financial Services (DFS) 0.0 $3.0k 43.00 69.77
Legg Mason 0.0 $4.0k 99.00 40.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 109.00 64.22
Devon Energy Corporation (DVN) 0.0 $5.0k 200.00 25.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 200.00 5.00
Lennar Corporation (LEN) 0.0 $5.0k 86.00 58.14
Pulte (PHM) 0.0 $4.0k 104.00 38.46
Apache Corporation 0.0 $7.0k 263.00 26.62
Carter's (CRI) 0.0 $4.0k 42.00 95.24
Diebold Incorporated 0.0 $999.700000 65.00 15.38
Franklin Resources (BEN) 0.0 $3.0k 120.00 25.00
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 $2.0k 35.00 57.14
Kohl's Corporation (KSS) 0.0 $3.0k 68.00 44.12
Noble Energy 0.0 $6.0k 287.00 20.91
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 $5.0k 58.00 86.21
Power Integrations (POWI) 0.0 $3.0k 28.00 107.14
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 125.00 40.00
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 $7.0k 41.00 170.73
Molson Coors Brewing Company (TAP) 0.0 $3.0k 44.00 68.18
Avery Dennison Corporation (AVY) 0.0 $5.0k 44.00 113.64
Best Buy (BBY) 0.0 $5.0k 67.00 74.63
Electronic Arts (EA) 0.0 $2.0k 25.00 80.00
Comerica Incorporated (CMA) 0.0 $6.0k 91.00 65.93
International Paper Company (IP) 0.0 $2.0k 54.00 37.04
Regions Financial Corporation (RF) 0.0 $6.0k 382.00 15.71
Entegris (ENTG) 0.0 $4.0k 89.00 44.94
Las Vegas Sands (LVS) 0.0 $5.0k 95.00 52.63
DaVita (DVA) 0.0 $3.0k 60.00 50.00
Cooper Companies 0.0 $3.0k 9.00 333.33
Waddell & Reed Financial 0.0 $2.0k 144.00 13.89
AmerisourceBergen (COR) 0.0 $4.0k 51.00 78.43
Everest Re Group (EG) 0.0 $6.0k 24.00 250.00
Foot Locker (FL) 0.0 $4.0k 89.00 44.94
Equity Residential (EQR) 0.0 $4.0k 48.00 83.33
Pearson (PSO) 0.0 $2.0k 269.00 7.43
Universal Health Services (UHS) 0.0 $5.0k 35.00 142.86
Taro Pharmaceutical Industries (TARO) 0.0 $1.0k 14.00 71.43
Tyson Foods (TSN) 0.0 $4.0k 50.00 80.00
AstraZeneca (AZN) 0.0 $5.0k 102.00 49.02
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 39.00 51.28
Raytheon Company 0.0 $5.0k 28.00 178.57
Kroger (KR) 0.0 $5.0k 197.00 25.38
Yum! Brands (YUM) 0.0 $4.0k 34.00 117.65
AngloGold Ashanti 0.0 $2.0k 136.00 14.71
McKesson Corporation (MCK) 0.0 $6.0k 43.00 139.53
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 $4.0k 108.00 37.04
Williams-Sonoma (WSM) 0.0 $2.0k 34.00 58.82
Honda Motor (HMC) 0.0 $7.0k 258.00 27.13
Macy's (M) 0.0 $3.0k 200.00 15.00
Nextera Energy (NEE) 0.0 $7.0k 28.00 250.00
Royal Dutch Shell 0.0 $7.0k 124.00 56.45
Symantec Corporation 0.0 $6.0k 258.00 23.26
Shinhan Financial (SHG) 0.0 $3.0k 87.00 34.48
KB Financial (KB) 0.0 $7.0k 206.00 33.98
PG&E Corporation (PCG) 0.0 $3.0k 300.00 10.00
Jacobs Engineering 0.0 $6.0k 70.00 85.71
Imperial Oil (IMO) 0.0 $2.0k 90.00 22.22
Novo Nordisk A/S (NVO) 0.0 $2.0k 44.00 45.45
Pool Corporation (POOL) 0.0 $5.0k 24.00 208.33
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 $3.0k 77.00 38.96
Scientific Games (LNW) 0.0 $3.0k 125.00 24.00
Eagle Materials (EXP) 0.0 $5.0k 50.00 100.00
Grand Canyon Education (LOPE) 0.0 $4.0k 37.00 108.11
Omni (OMC) 0.0 $7.0k 84.00 83.33
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 $2.0k 59.00 33.90
Aptar (ATR) 0.0 $4.0k 36.00 111.11
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 36.00 83.33
Pioneer Natural Resources (PXD) 0.0 $3.0k 25.00 120.00
Gra (GGG) 0.0 $4.0k 85.00 47.06
Aaron's 0.0 $1.0k 20.00 50.00
Zimmer Holdings (ZBH) 0.0 $5.0k 33.00 151.52
Carlisle Companies (CSL) 0.0 $5.0k 32.00 156.25
Landstar System (LSTR) 0.0 $2.0k 14.00 142.86
Toro Company (TTC) 0.0 $7.0k 101.00 69.31
Nexstar Broadcasting (NXST) 0.0 $6.0k 55.00 109.09
Take-Two Interactive Software (TTWO) 0.0 $2.0k 15.00 133.33
Delta Air Lines (DAL) 0.0 $6.0k 103.00 58.25
New Oriental Education & Tech 0.0 $999.960000 12.00 83.33
Brinker International (EAT) 0.0 $4.0k 104.00 38.46
Activision Blizzard 0.0 $2.0k 40.00 50.00
Estee Lauder Companies (EL) 0.0 $3.0k 15.00 200.00
Wyndham Worldwide Corporation 0.0 $2.0k 46.00 43.48
First Horizon National Corporation (FHN) 0.0 $3.0k 177.00 16.95
WNS 0.0 $4.0k 60.00 66.67
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 220.00 9.09
Baidu (BIDU) 0.0 $7.0k 65.00 107.69
Webster Financial Corporation (WBS) 0.0 $6.0k 129.00 46.51
Boston Private Financial Holdings 0.0 $1.0k 76.00 13.16
Celanese Corporation (CE) 0.0 $4.0k 35.00 114.29
iShares Russell 2000 Index (IWM) 0.0 $5.0k 35.00 142.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 50.00 140.00
Marvell Technology Group 0.0 $2.0k 62.00 32.26
Old National Ban (ONB) 0.0 $3.0k 146.00 20.55
Ship Finance Intl 0.0 $7.0k 500.00 14.00
Western Alliance Bancorporation (WAL) 0.0 $7.0k 161.00 43.48
Zions Bancorporation (ZION) 0.0 $2.0k 51.00 39.22
Alaska Air (ALK) 0.0 $7.0k 103.00 67.96
Amedisys (AMED) 0.0 $5.0k 37.00 135.14
Cantel Medical 0.0 $999.970000 19.00 52.63
EnerSys (ENS) 0.0 $7.0k 100.00 70.00
Evercore Partners (EVR) 0.0 $999.940000 17.00 58.82
Gibraltar Industries (ROCK) 0.0 $3.0k 71.00 42.25
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 23.00 43.48
Iridium Communications (IRDM) 0.0 $3.0k 120.00 25.00
Lam Research Corporation (LRCX) 0.0 $3.0k 15.00 200.00
Macquarie Infrastructure Company 0.0 $1.0k 25.00 40.00
Perficient (PRFT) 0.0 $2.0k 45.00 44.44
Virtusa Corporation 0.0 $2.0k 48.00 41.67
American Campus Communities 0.0 $7.0k 138.00 50.72
Armstrong World Industries (AWI) 0.0 $7.0k 72.00 97.22
Bio-Rad Laboratories (BIO) 0.0 $6.0k 19.00 315.79
Bruker Corporation (BRKR) 0.0 $5.0k 112.00 44.64
Cognex Corporation (CGNX) 0.0 $6.0k 125.00 48.00
Chemed Corp Com Stk (CHE) 0.0 $4.0k 9.00 444.44
Cinemark Holdings (CNK) 0.0 $3.0k 77.00 38.96
CVR Energy (CVI) 0.0 $6.0k 146.00 41.10
NTT DoCoMo 0.0 $3.0k 114.00 26.32
Dril-Quip (DRQ) 0.0 $4.0k 89.00 44.94
FMC Corporation (FMC) 0.0 $5.0k 55.00 90.91
Gardner Denver 0.0 $6.0k 200.00 30.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 218.00 9.17
Hill-Rom Holdings 0.0 $4.0k 40.00 100.00
Intuit (INTU) 0.0 $3.0k 11.00 272.73
Lithia Motors (LAD) 0.0 $5.0k 38.00 131.58
Manhattan Associates (MANH) 0.0 $4.0k 48.00 83.33
Middleby Corporation (MIDD) 0.0 $4.0k 31.00 129.03
Vail Resorts (MTN) 0.0 $5.0k 21.00 238.10
Nordson Corporation (NDSN) 0.0 $5.0k 35.00 142.86
NuStar Energy (NS) 0.0 $7.0k 250.00 28.00
Oge Energy Corp (OGE) 0.0 $5.0k 111.00 45.05
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 $0 31.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $6.0k 152.00 39.47
Royal Gold (RGLD) 0.0 $3.0k 28.00 107.14
Tata Motors 0.0 $999.600000 119.00 8.40
Ternium (TX) 0.0 $2.0k 99.00 20.20
Cimarex Energy 0.0 $5.0k 94.00 53.19
Audiocodes Ltd Com Stk (AUDC) 0.0 $3.0k 182.00 16.48
Cathay General Ban (CATY) 0.0 $2.0k 54.00 37.04
China Uni 0.0 $1.0k 117.00 8.55
Capstead Mortgage Corporation 0.0 $1.0k 115.00 8.70
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 4.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 34.00 147.06
Knoll 0.0 $1.0k 51.00 19.61
Lennox International (LII) 0.0 $5.0k 19.00 263.16
Monolithic Power Systems (MPWR) 0.0 $6.0k 41.00 146.34
Neurocrine Biosciences (NBIX) 0.0 $5.0k 53.00 94.34
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 $5.0k 46.00 108.70
Skyworks Solutions (SWKS) 0.0 $2.0k 21.00 95.24
Texas Roadhouse (TXRH) 0.0 $5.0k 95.00 52.63
Tyler Technologies (TYL) 0.0 $5.0k 20.00 250.00
United Microelectronics (UMC) 0.0 $3.0k 1.5k 1.95
A. O. Smith Corporation (AOS) 0.0 $1.0k 24.00 41.67
Axa (AXAHY) 0.0 $5.0k 206.00 24.27
Berkshire Hills Ban (BHLB) 0.0 $1.0k 20.00 50.00
BT 0.0 $999.530000 109.00 9.17
Compania Cervecerias Unidas (CCU) 0.0 $2.0k 83.00 24.10
CONMED Corporation (CNMD) 0.0 $4.0k 37.00 108.11
FUJIFILM Holdings (FUJIY) 0.0 $6.0k 137.00 43.80
Glacier Ban (GBCI) 0.0 $3.0k 81.00 37.04
Hancock Holding Company (HWC) 0.0 $999.880000 28.00 35.71
Integra LifeSciences Holdings (IART) 0.0 $5.0k 84.00 59.52
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 23.00 173.91
Kansas City Southern 0.0 $7.0k 50.00 140.00
LHC 0.0 $2.0k 19.00 105.26
National Fuel Gas (NFG) 0.0 $3.0k 60.00 50.00
PacWest Ban 0.0 $3.0k 80.00 37.50
Pinnacle Financial Partners (PNFP) 0.0 $6.0k 100.00 60.00
PS Business Parks 0.0 $1.0k 7.00 142.86
Sasol (SSL) 0.0 $5.0k 266.00 18.80
Tech Data Corporation 0.0 $5.0k 45.00 111.11
Veeco Instruments (VECO) 0.0 $4.0k 350.00 11.43
Wipro (WIT) 0.0 $5.0k 1.4k 3.66
Watts Water Technologies (WTS) 0.0 $2.0k 24.00 83.33
BJ's Restaurants (BJRI) 0.0 $4.0k 108.00 37.04
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 $7.0k 34.00 205.88
HCP 0.0 $3.0k 97.00 30.93
Quaker Chemical Corporation (KWR) 0.0 $5.0k 32.00 156.25
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.0k 31.00 32.26
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 14.00 71.43
National Instruments 0.0 $2.0k 50.00 40.00
K12 0.0 $4.0k 168.00 23.81
North Amern Energy Partners 0.0 $2.0k 210.00 9.52
Silvercorp Metals (SVM) 0.0 $1.0k 260.00 3.85
Sterling Construction Company (STRL) 0.0 $3.0k 193.00 15.54
Cosan Ltd shs a 0.0 $4.0k 267.00 14.98
China Yuchai Intl (CYD) 0.0 $6.0k 496.00 12.10
Royal Bank of Scotland 0.0 $1.0k 219.00 4.57
Changyou 0.0 $2.0k 187.00 10.70
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 55.00 127.27
Immunomedics 0.0 $7.0k 500.00 14.00
BRF Brasil Foods SA (BRFS) 0.0 $1.0k 158.00 6.33
Descartes Sys Grp (DSGX) 0.0 $999.940000 34.00 29.41
Tesla Motors (TSLA) 0.0 $5.0k 20.00 250.00
CyberOptics Corporation 0.0 $999.750000 75.00 13.33
Envestnet (ENV) 0.0 $4.0k 71.00 56.34
Ecopetrol (EC) 0.0 $3.0k 147.00 20.41
iShares MSCI EAFE Value Index (EFV) 0.0 $0 8.00 0.00
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
iShares Russell 3000 Value Index (IUSV) 0.0 $7.0k 120.00 58.33
CoreSite Realty 0.0 $4.0k 36.00 111.11
Ss&c Technologies Holding (SSNC) 0.0 $7.0k 129.00 54.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.0k 60.00 83.33
Vanguard REIT ETF (VNQ) 0.0 $7.0k 78.00 89.74
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 221.00 22.62
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 EAFE Growth Index (EFG) 0.0 $1.0k 11.00 90.91
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
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.0k 175.00 40.00
Arotech Corporation 0.0 $3.0k 1.0k 3.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $7.0k 50.00 140.00
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
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.0k 25.00 40.00
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 $5.0k 124.00 40.32
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $6.0k 147.00 40.82
Electrolux AB (ELUXY) 0.0 $3.0k 62.00 48.39
Gazprom OAO 0.0 $1.0k 158.00 6.33
Skf Ab (SKFRY) 0.0 $3.0k 155.00 19.35
Deutsche Lufthansa (DLAKY) 0.0 $2.0k 116.00 17.24
Eisai 0.0 $2.0k 32.00 62.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 103.00 48.54
New York Mortgage Trust 0.0 $1.0k 117.00 8.55
Visteon Corporation (VC) 0.0 $2.0k 30.00 66.67
Jardine Matheson (JMHLY) 0.0 $2.0k 45.00 44.44
FutureFuel (FF) 0.0 $2.0k 167.00 11.98
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 101.00 39.60
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $3.0k 81.00 37.04
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
Alstom (ALSMY) 0.0 $999.640000 268.00 3.73
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
Hca Holdings (HCA) 0.0 $3.0k 21.00 142.86
Summit Hotel Properties (INN) 0.0 $5.0k 464.00 10.78
Mosaic (MOS) 0.0 $4.0k 203.00 19.70
Rlj Lodging Trust (RLJ) 0.0 $3.0k 185.00 16.22
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $999.900000 33.00 30.30
Tim Participacoes Sa- 0.0 $1.0k 77.00 12.99
Swiss Re (SSREY) 0.0 $0 8.00 0.00
Agenus (AGEN) 0.0 $0 100.00 0.00
Softbank Corp-un (SFTBY) 0.0 $4.0k 200.00 20.00
Xylem (XYL) 0.0 $4.0k 45.00 88.89
Acadia Healthcare (ACHC) 0.0 $4.0k 118.00 33.90
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 42.00 119.05
Telephone And Data Systems (TDS) 0.0 $3.0k 103.00 29.13
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $7.0k 150.00 46.67
Ishares Tr int pfd stk 0.0 $999.920000 58.00 17.24
Aon 0.0 $4.0k 23.00 173.91
Matador Resources (MTDR) 0.0 $3.0k 193.00 15.54
Epam Systems (EPAM) 0.0 $4.0k 21.00 190.48
Teliasonera Ab-un (TLSNY) 0.0 $7.0k 763.00 9.17
Banco Bradesco S A cmn (BBDO) 0.0 $1.0k 138.00 7.25
Popular (BPOP) 0.0 $2.0k 28.00 71.43
Ingredion Incorporated (INGR) 0.0 $3.0k 31.00 96.77
Alexander & Baldwin (ALEX) 0.0 $3.0k 109.00 27.52
National Bank Hldgsk (NBHC) 0.0 $999.920000 29.00 34.48
Wpp Plc- (WPP) 0.0 $4.0k 61.00 65.57
Berry Plastics (BERY) 0.0 $4.0k 92.00 43.48
Realogy Hldgs (HOUS) 0.0 $0 64.00 0.00
Icon (ICLR) 0.0 $2.0k 12.00 166.67
Ishares Tr core strm usbd (ISTB) 0.0 $3.0k 50.00 60.00
Artisan Partners (APAM) 0.0 $2.0k 62.00 32.26
Tri Pointe Homes (TPH) 0.0 $3.0k 173.00 17.34
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 $4.0k 157.00 25.48
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 $0 15.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.0k 42.00 47.62
Banc Of California (BANC) 0.0 $1.0k 95.00 10.53
Flexshares Tr intl qltdv idx (IQDF) 0.0 $4.0k 169.00 23.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $0 4.00 0.00
Masonite International (DOOR) 0.0 $1.0k 20.00 50.00
Premier (PINC) 0.0 $4.0k 128.00 31.25
Leidos Holdings (LDOS) 0.0 $6.0k 67.00 89.55
Physicians Realty Trust 0.0 $6.0k 310.00 19.35
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $5.0k 59.00 84.75
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $999.900000 22.00 45.45
Ishares Tr 2020 cp tm etf 0.0 $4.0k 160.00 25.00
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 10.00 200.00
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
One Gas (OGS) 0.0 $2.0k 25.00 80.00
Voya Financial (VOYA) 0.0 $1.0k 15.00 66.67
Eagle Pharmaceuticals (EGRX) 0.0 $2.0k 40.00 50.00
Arcbest (ARCB) 0.0 $3.0k 114.00 26.32
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 $4.0k 253.00 15.81
Jumei Intl Hldg Ltd Sponsored 0.0 $3.0k 1.3k 2.30
A P Mollar-maersk A/s (AMKBY) 0.0 $7.0k 1.2k 5.89
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $2.0k 159.00 12.58
Catalent (CTLT) 0.0 $6.0k 117.00 51.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 30.00 66.67
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 $5.0k 101.00 49.50
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 230.00 21.74
Easterly Government Properti reit (DEA) 0.0 $5.0k 246.00 20.33
Sesa Sterlite Ltd sp 0.0 $2.0k 278.00 7.19
Energizer Holdings (ENR) 0.0 $3.0k 62.00 48.39
Babcock & Wilcox Enterprises 0.0 $0 7.00 0.00
Chemours (CC) 0.0 $7.0k 480.00 14.58
Armour Residential Reit Inc Re 0.0 $1.0k 53.00 18.87
Ishares Tr ibnd dec23 etf 0.0 $3.0k 100.00 30.00
Rapid7 (RPD) 0.0 $4.0k 88.00 45.45
Csw Industrials (CSWI) 0.0 $1.0k 21.00 47.62
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 321.00 15.58
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 224.00 26.79
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 $4.0k 2.1k 1.88
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.0k 44.00 68.18
Etf Managers Tr purefunds ise cy 0.0 $3.0k 75.00 40.00
Etf Managers Tr tierra xp latin 0.0 $3.0k 135.00 22.22
Nutanix Inc cl a (NTNX) 0.0 $5.0k 200.00 25.00
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
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 $2.0k 62.00 32.26
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.0k 33.00 60.61
Altice Usa Inc cl a (ATUS) 0.0 $3.0k 101.00 29.70
Schneider National Inc cl b (SNDR) 0.0 $3.0k 147.00 20.41
Frontier Communication 0.0 $0 23.00 0.00
Cadence Bancorporation cl a 0.0 $999.900000 33.00 30.30
Kirkland Lake Gold 0.0 $2.0k 41.00 48.78
Molecular Templates 0.0 $0 9.00 0.00
Naspers Ltd - N (NPSNY) 0.0 $5.0k 165.00 30.30
Tandem Diabetes Care (TNDM) 0.0 $6.0k 100.00 60.00
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 $0 15.00 0.00
Zscaler Incorporated (ZS) 0.0 $2.0k 40.00 50.00
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $2.0k 75.00 26.67
Helius Medical Techn 0.0 $0 40.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 30.00 66.67
Halyard Health (AVNS) 0.0 $2.0k 60.00 33.33
Equinor Asa (EQNR) 0.0 $3.0k 154.00 19.48
Invesco Cef Income Composite Etf (PCEF) 0.0 $7.0k 292.00 23.97
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 Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $1.0k 14.00 71.43
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
Bj's Wholesale Club Holdings (BJ) 0.0 $5.0k 179.00 27.93
Retail Value Inc reit 0.0 $1.0k 27.00 37.04
Garrett Motion (GTX) 0.0 $0 10.00 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 $3.0k 63.00 47.62
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Dell Technologies (DELL) 0.0 $4.0k 81.00 49.38
Intercontinental Hotels Group (IHG) 0.0 $1.0k 20.00 50.00
Navios Maritime Containers L 0.0 $0 4.00 0.00
Grayscale Bitcoin Ord (GBTC) 0.0 $5.0k 500.00 10.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $3.0k 38.00 78.95
China Sun Group High Tech (CSGH) 0.0 $0 2.3k 0.00
Akzo Nobel Nv (AKZOY) 0.0 $4.0k 122.00 32.79
Fox Corp (FOXA) 0.0 $7.0k 206.00 33.98
Woori Financial Gr Co L (WF) 0.0 $2.0k 69.00 28.99
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 $2.0k 157.00 12.74
Firstservice Corp (FSV) 0.0 $5.0k 46.00 108.70
Atlantic Union B (AUB) 0.0 $4.0k 118.00 33.90
Alcon (ALC) 0.0 $2.0k 40.00 50.00
Amcor (AMCR) 0.0 $4.0k 394.00 10.15
Cousins Properties (CUZ) 0.0 $4.0k 111.00 36.04
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 $2.0k 100.00 20.00
Zoom Video Communications In cl a (ZM) 0.0 $2.0k 25.00 80.00
Tcf Financial Corp 0.0 $4.0k 106.00 37.74
Xerox Corp (XRX) 0.0 $7.0k 246.00 28.46
Prosus N V (PROSY) 0.0 $2.0k 155.00 12.90