Front Row Advisors

Front Row Advisors as of March 31, 2020

Portfolio Holdings for Front Row Advisors

Front Row Advisors holds 1001 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.8 $15M 49k 293.80
Microsoft Corporation (MSFT) 4.4 $6.5M 36k 179.21
Intel Corporation (INTC) 2.1 $3.1M 52k 59.98
NVIDIA Corporation (NVDA) 1.9 $2.9M 9.8k 292.28
Medtronic (MDT) 1.8 $2.6M 27k 97.63
Target Corporation (TGT) 1.7 $2.6M 23k 109.74
Visa (V) 1.6 $2.4M 14k 178.75
Amgen (AMGN) 1.6 $2.3M 9.6k 239.18
Digital Realty Trust (DLR) 1.6 $2.3M 15k 149.52
Abbvie (ABBV) 1.5 $2.3M 28k 82.19
Thermo Fisher Scientific (TMO) 1.5 $2.3M 6.8k 334.71
Fortinet (FTNT) 1.5 $2.3M 21k 107.72
Pfizer (PFE) 1.5 $2.2M 58k 38.35
Danaher Corporation (DHR) 1.5 $2.2M 14k 163.48
International Business Machines (IBM) 1.5 $2.2M 17k 125.54
Equinix (EQIX) 1.5 $2.2M 3.2k 675.30
Costco Wholesale Corporation (COST) 1.4 $2.1M 7.0k 302.94
Amazon (AMZN) 1.4 $2.1M 849.00 2473.50
Verizon Communications (VZ) 1.3 $2.0M 34k 58.04
Crown Castle Intl (CCI) 1.3 $1.9M 12k 159.42
BlackRock (BLK) 1.3 $1.9M 3.8k 501.96
Asml Holding (ASML) 1.3 $1.9M 6.5k 289.84
TJX Companies (TJX) 1.3 $1.9M 39k 49.05
Synopsys (SNPS) 1.2 $1.8M 12k 157.15
Johnson & Johnson (JNJ) 1.2 $1.8M 12k 150.01
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $1.8M 25k 69.21
Broadcom (AVGO) 1.1 $1.7M 6.3k 271.59
Illinois Tool Works (ITW) 1.1 $1.7M 10k 162.46
Rockwell Automation (ROK) 1.1 $1.7M 8.8k 189.43
Taiwan Semiconductor Mfg (TSM) 1.1 $1.6M 30k 53.13
Cme (CME) 1.0 $1.5M 8.2k 178.25
Keysight Technologies (KEYS) 1.0 $1.4M 15k 96.76
IDEXX Laboratories (IDXX) 1.0 $1.4M 5.1k 277.62
Biotelemetry 0.9 $1.4M 30k 46.70
Church & Dwight (CHD) 0.9 $1.4M 19k 70.01
Coca-Cola Company (KO) 0.9 $1.3M 29k 45.90
Micron Technology (MU) 0.9 $1.3M 27k 47.88
Wal-Mart Stores (WMT) 0.9 $1.3M 11k 121.56
Rli (RLI) 0.9 $1.3M 18k 72.81
Marsh & McLennan Companies (MMC) 0.8 $1.2M 12k 97.35
Tesla Motors (TSLA) 0.8 $1.2M 1.5k 782.15
Sap (SAP) 0.8 $1.2M 9.9k 118.52
Spdr S&p 500 Etf (SPY) 0.8 $1.1M 3.9k 290.39
Corning Incorporated (GLW) 0.7 $1.0M 47k 22.00
Lowe's Companies (LOW) 0.7 $1.0M 9.6k 105.29
PNC Financial Services (PNC) 0.7 $972k 9.0k 107.87
Intuitive Surgical (ISRG) 0.6 $945k 1.9k 510.81
Chevron Corporation (CVX) 0.6 $925k 10k 91.98
Walt Disney Company (DIS) 0.6 $925k 8.6k 108.17
MKS Instruments (MKSI) 0.6 $884k 8.8k 100.23
JPMorgan Chase & Co. (JPM) 0.6 $855k 8.9k 95.78
Crispr Therapeutics (CRSP) 0.6 $825k 17k 49.19
Brooks Automation (AZTA) 0.6 $824k 21k 38.49
At&t (T) 0.5 $801k 26k 30.99
iShares S&P Global Technology Sect. (IXN) 0.5 $775k 3.8k 205.84
iShares S&P MidCap 400 Growth (IJK) 0.5 $766k 3.8k 203.56
Assured Guaranty (AGO) 0.5 $748k 25k 29.75
Medpace Hldgs (MEDP) 0.5 $722k 9.0k 79.91
Exxon Mobil Corporation (XOM) 0.5 $713k 15k 46.46
Dominion Resources (D) 0.5 $686k 8.9k 77.17
Oracle Corporation (ORCL) 0.5 $684k 13k 52.93
McDonald's Corporation (MCD) 0.5 $678k 3.6k 187.50
Spdr Ser Tr shrt trsry etf (SPTS) 0.4 $662k 22k 30.72
Tennant Company (TNC) 0.4 $656k 11k 59.18
Procter & Gamble Company (PG) 0.4 $651k 5.5k 117.96
Nike (NKE) 0.4 $640k 7.3k 87.13
Berkshire Hathaway (BRK.A) 0.4 $563k 2.00 281500.00
Duke Energy (DUK) 0.4 $527k 6.2k 84.64
Wells Fargo & Company (WFC) 0.3 $502k 17k 29.03
iShares S&P 500 Growth Index (IVW) 0.3 $501k 2.7k 188.70
Xcel Energy (XEL) 0.3 $491k 7.7k 63.58
3M Company (MMM) 0.3 $477k 3.1k 152.06
Vanguard Dividend Appreciation ETF (VIG) 0.3 $476k 4.2k 113.71
Vanguard Total Bond Market ETF (BND) 0.3 $466k 5.3k 87.50
iShares S&P SmallCap 600 Growth (IJT) 0.3 $443k 2.9k 154.95
Schwab International Equity ETF (SCHF) 0.3 $437k 16k 27.46
iShares Russell 1000 Value Index (IWD) 0.3 $436k 4.0k 110.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $434k 3.4k 129.24
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $427k 8.4k 50.63
Comcast Corporation (CMCSA) 0.3 $426k 11k 37.67
Sch Us Mid-cap Etf etf (SCHM) 0.3 $394k 8.2k 48.13
Invesco Qqq Trust Series 1 (QQQ) 0.2 $368k 1.7k 218.79
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $342k 3.7k 91.27
Alphabet Inc Class A cs (GOOGL) 0.2 $341k 253.00 1347.83
SPDR DJ Wilshire REIT (RWR) 0.2 $332k 4.3k 77.86
iShares Barclays TIPS Bond Fund (TIP) 0.2 $309k 2.5k 121.46
Vanguard Emerging Markets ETF (VWO) 0.2 $308k 8.5k 36.18
Home Depot (HD) 0.2 $294k 1.3k 219.57
Vanguard Europe Pacific ETF (VEA) 0.2 $288k 8.1k 35.63
Schwab U S Small Cap ETF (SCHA) 0.2 $273k 4.6k 59.12
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $273k 4.0k 67.74
Eli Lilly & Co. (LLY) 0.2 $266k 1.7k 154.47
Trane Technologies (TT) 0.2 $257k 2.9k 87.27
Vanguard Utilities ETF (VPU) 0.2 $245k 1.9k 125.77
Hershey Company (HSY) 0.2 $245k 1.9k 132.43
iShares S&P 500 Index (IVV) 0.2 $242k 831.00 291.22
Vanguard Information Technology ETF (VGT) 0.2 $242k 1.0k 241.76
Ishares Tr usa min vo (USMV) 0.2 $236k 4.0k 59.10
Vanguard Health Care ETF (VHT) 0.2 $235k 1.2k 188.30
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $230k 2.1k 108.24
Vanguard Small-Cap ETF (VB) 0.2 $230k 1.7k 132.26
Vanguard Short-Term Bond ETF (BSV) 0.2 $230k 2.8k 82.73
iShares Russell 1000 Growth Index (IWF) 0.2 $225k 1.3k 173.08
U.S. Bancorp (USB) 0.1 $219k 6.0k 36.44
Schwab U S Broad Market ETF (SCHB) 0.1 $198k 2.9k 68.39
Starbucks Corporation (SBUX) 0.1 $196k 2.5k 76.89
salesforce (CRM) 0.1 $193k 1.2k 161.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $190k 2.3k 80.89
iShares Dow Jones US Technology (IYW) 0.1 $185k 790.00 234.18
Paycom Software (PAYC) 0.1 $184k 706.00 260.62
Alphabet Inc Class C cs (GOOG) 0.1 $183k 136.00 1345.59
Paypal Holdings (PYPL) 0.1 $173k 1.4k 123.13
Ishares Tr conv bd etf (ICVT) 0.1 $172k 2.8k 61.14
Adobe Systems Incorporated (ADBE) 0.1 $171k 483.00 354.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $163k 2.9k 55.90
iShares Lehman Short Treasury Bond (SHV) 0.1 $160k 1.4k 110.65
General Electric Company 0.1 $160k 24k 6.80
American States Water Company (AWR) 0.1 $159k 2.0k 79.50
CSX Corporation (CSX) 0.1 $159k 2.4k 66.22
iShares S&P Global Industrials Sec (EXI) 0.1 $159k 2.1k 76.70
Vanguard Consumer Discretionary ETF (VCR) 0.1 $157k 885.00 177.40
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $154k 7.0k 22.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $153k 2.7k 56.73
iShares S&P Global Financials Sect. (IXG) 0.1 $153k 3.1k 49.93
iShares Russell Midcap Index Fund (IWR) 0.1 $152k 3.1k 49.27
iShares S&P Global Consumer Staple (KXI) 0.1 $150k 3.0k 50.47
General Mills (GIS) 0.1 $150k 2.5k 60.29
iShares Dow Jones US Healthcare (IYH) 0.1 $150k 708.00 211.86
Ishares High Dividend Equity F (HDV) 0.1 $147k 1.8k 81.80
Sempra Energy (SRE) 0.1 $142k 1.1k 123.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $137k 1.5k 91.15
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $134k 2.7k 49.96
Schwab Strategic Tr cmn (SCHV) 0.1 $132k 2.7k 49.05
Realty Income (O) 0.1 $129k 2.4k 54.87
iShares Gold Trust 0.1 $129k 8.0k 16.12
Berkshire Hathaway (BRK.B) 0.1 $129k 687.00 187.77
Ishares Tr fltg rate nt (FLOT) 0.1 $128k 2.6k 49.82
Ishares Tr Dec 2020 0.1 $126k 5.0k 25.25
Health Care SPDR (XLV) 0.1 $125k 1.3k 99.60
ConocoPhillips (COP) 0.1 $125k 3.0k 42.13
Accenture (ACN) 0.1 $124k 671.00 184.80
Consumer Staples Select Sect. SPDR (XLP) 0.1 $119k 2.0k 58.13
Technology SPDR (XLK) 0.1 $113k 1.2k 91.50
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $112k 888.00 126.13
New Residential Investment (RITM) 0.1 $111k 18k 6.07
Phillips 66 (PSX) 0.1 $110k 1.5k 73.14
Dupont De Nemours (DD) 0.1 $107k 2.3k 47.10
Gilead Sciences (GILD) 0.1 $106k 1.3k 83.73
Agilent Technologies Inc C ommon (A) 0.1 $105k 1.4k 76.64
iShares Dow Jones Select Dividend (DVY) 0.1 $104k 1.3k 80.31
iShares S&P MidCap 400 Index (IJH) 0.1 $103k 625.00 164.80
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $102k 500.00 204.00
iShares Russell 3000 Value Index (IUSV) 0.1 $101k 2.0k 51.19
Schwab Strategic Tr 0 (SCHP) 0.1 $93k 1.6k 59.39
Real Estate Select Sect Spdr (XLRE) 0.1 $92k 2.7k 33.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $91k 3.8k 23.99
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $90k 3.4k 26.12
Cisco Systems (CSCO) 0.1 $89k 2.1k 42.16
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $89k 3.1k 28.86
American Electric Power Company (AEP) 0.1 $88k 1.1k 83.25
Vanguard Financials ETF (VFH) 0.1 $88k 1.6k 55.98
Schwab Strategic Tr us reit etf (SCHH) 0.1 $88k 2.5k 35.13
iShares S&P SmallCap 600 Index (IJR) 0.1 $82k 1.3k 63.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $82k 2.4k 34.53
Monster Beverage Corp (MNST) 0.1 $80k 1.3k 61.73
Dow (DOW) 0.1 $80k 2.2k 36.78
Spdr Series Trust cmn (SPBO) 0.1 $79k 2.3k 33.83
Ishares Tr etf msci usa (ESGU) 0.1 $78k 1.2k 65.00
iShares Dow Jones US Industrial (IYJ) 0.1 $77k 560.00 137.50
iShares Dow Jones US Financial (IYF) 0.1 $76k 715.00 106.29
RPM International (RPM) 0.1 $74k 1.1k 66.07
Edwards Lifesciences (EW) 0.0 $72k 329.00 218.84
MasterCard Incorporated (MA) 0.0 $71k 260.00 273.08
Allstate Corporation (ALL) 0.0 $70k 685.00 102.19
Abbott Laboratories (ABT) 0.0 $68k 734.00 92.64
West Pharmaceutical Services (WST) 0.0 $68k 358.00 189.94
Deere & Company (DE) 0.0 $68k 469.00 144.99
Invesco Senior Loan Etf otr (BKLN) 0.0 $68k 3.2k 20.97
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $68k 1.9k 35.40
Vanguard Materials ETF (VAW) 0.0 $67k 605.00 110.74
Atmos Energy Corporation (ATO) 0.0 $66k 648.00 101.85
Dollar General (DG) 0.0 $66k 374.00 176.47
Fiserv (FI) 0.0 $65k 627.00 103.67
Unilever (UL) 0.0 $64k 1.2k 51.70
Baxter International (BAX) 0.0 $64k 721.00 88.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $64k 1.8k 36.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $63k 1.1k 57.01
Facebook Inc cl a (META) 0.0 $63k 307.00 205.21
Pimco Total Return Etf totl (BOND) 0.0 $62k 565.00 109.73
Workday Inc cl a (WDAY) 0.0 $61k 396.00 154.04
Truist Financial Corp equities (TFC) 0.0 $61k 1.6k 37.06
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $60k 1.5k 41.12
Intercontinental Exchange (ICE) 0.0 $60k 669.00 89.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $60k 480.00 125.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $60k 1.4k 44.31
Diageo (DEO) 0.0 $59k 426.00 138.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $59k 1.1k 51.85
Fortune Brands (FBIN) 0.0 $55k 1.1k 47.91
Vanguard Consumer Staples ETF (VDC) 0.0 $54k 367.00 147.14
iShares S&P Global Telecommunicat. (IXP) 0.0 $54k 948.00 56.96
CenturyLink 0.0 $53k 5.0k 10.69
Vanguard Value ETF (VTV) 0.0 $53k 539.00 98.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $53k 2.0k 26.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $52k 1.7k 31.18
Ishares Tr ibonds dec 22 0.0 $52k 2.0k 26.00
Ishares Tr ibonds dec (IBMM) 0.0 $52k 2.0k 26.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $52k 574.00 90.59
Qualcomm (QCOM) 0.0 $51k 646.00 78.95
Morgan Stanley (MS) 0.0 $51k 1.3k 39.75
Rio Tinto (RIO) 0.0 $51k 1.1k 46.53
iShares Russell 3000 Index (IWV) 0.0 $50k 300.00 166.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $50k 1.0k 48.69
S&p Global (SPGI) 0.0 $50k 171.00 292.40
Nextera Energy (NEE) 0.0 $50k 218.00 229.36
Caterpillar (CAT) 0.0 $50k 433.00 115.47
Mortgage Reit Index real (REM) 0.0 $50k 2.3k 22.22
eBay (EBAY) 0.0 $50k 1.2k 40.16
Global Payments (GPN) 0.0 $48k 290.00 165.52
Schlumberger (SLB) 0.0 $48k 2.8k 16.88
Bristol Myers Squibb (BMY) 0.0 $47k 764.00 61.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $46k 851.00 54.05
Ross Stores (ROST) 0.0 $46k 507.00 90.73
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $46k 1.7k 27.06
Siemens (SIEGY) 0.0 $45k 970.00 46.39
Corteva (CTVA) 0.0 $45k 1.7k 26.32
VMware 0.0 $45k 339.00 132.74
Applied Materials (AMAT) 0.0 $45k 912.00 49.34
Progressive Corporation (PGR) 0.0 $44k 572.00 76.92
Ecolab (ECL) 0.0 $44k 225.00 195.56
Sherwin-Williams Company (SHW) 0.0 $44k 82.00 536.59
Boeing Company (BA) 0.0 $44k 311.00 141.48
Novartis (NVS) 0.0 $44k 514.00 85.60
Darden Restaurants (DRI) 0.0 $43k 578.00 74.39
Lockheed Martin Corporation (LMT) 0.0 $43k 110.00 390.91
Biogen Idec (BIIB) 0.0 $43k 146.00 294.52
Honeywell International (HON) 0.0 $43k 300.00 143.33
Utilities SPDR (XLU) 0.0 $43k 753.00 57.10
Wec Energy Group (WEC) 0.0 $42k 468.00 89.74
Intuit (INTU) 0.0 $42k 154.00 272.73
Autodesk (ADSK) 0.0 $42k 227.00 185.02
Edison International (EIX) 0.0 $41k 692.00 59.25
iShares Dow Jones US Consumer Goods (IYK) 0.0 $41k 340.00 120.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $40k 350.00 114.29
Ishares Inc core msci emkt (IEMG) 0.0 $40k 906.00 44.15
Walgreen Boots Alliance (WBA) 0.0 $39k 894.00 43.62
Automatic Data Processing (ADP) 0.0 $39k 267.00 146.07
Invesco Taxable Municipal Bond otr (BAB) 0.0 $38k 1.2k 31.67
TransDigm Group Incorporated (TDG) 0.0 $38k 104.00 365.38
Cummins (CMI) 0.0 $38k 235.00 161.70
CMS Energy Corporation (CMS) 0.0 $38k 670.00 56.72
Raytheon Technologies Corp (RTX) 0.0 $38k 587.00 64.74
Clorox Company (CLX) 0.0 $37k 200.00 185.00
iShares S&P Global Energy Sector (IXC) 0.0 $36k 1.8k 19.68
Humana (HUM) 0.0 $36k 93.00 387.10
Vanguard Large-Cap ETF (VV) 0.0 $36k 270.00 133.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $36k 682.00 52.79
Air Products & Chemicals (APD) 0.0 $35k 153.00 228.76
FactSet Research Systems (FDS) 0.0 $35k 126.00 277.78
AutoZone (AZO) 0.0 $35k 34.00 1029.41
Black Knight 0.0 $35k 498.00 70.28
Seagate Technology Com Stk 0.0 $34k 682.00 49.85
Chubb (CB) 0.0 $34k 316.00 107.59
Ametek (AME) 0.0 $34k 408.00 83.33
D.R. Horton (DHI) 0.0 $34k 713.00 47.69
Sonoco Products Company (SON) 0.0 $34k 693.00 49.06
iShares S&P Global Utilities Sector (JXI) 0.0 $32k 617.00 51.86
Xilinx 0.0 $32k 364.00 87.91
Charles River Laboratories (CRL) 0.0 $31k 213.00 145.54
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $31k 313.00 99.04
Invesco Emerging Markets S etf (PCY) 0.0 $31k 1.3k 24.53
Mitsubishi Electric Corporation (MIELY) 0.0 $30k 1.2k 24.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $30k 296.00 101.35
Flextronics International Ltd Com Stk (FLEX) 0.0 $30k 3.0k 9.89
Laboratory Corp. of America Holdings (LH) 0.0 $30k 181.00 165.75
Open Text Corp (OTEX) 0.0 $30k 800.00 37.50
McCormick & Company, Incorporated (MKC) 0.0 $30k 193.00 155.44
Bank of America Corporation (BAC) 0.0 $30k 1.3k 23.92
Scotts Miracle-Gro Company (SMG) 0.0 $29k 235.00 123.40
Huntington Ingalls Inds (HII) 0.0 $29k 154.00 188.31
Electronic Arts (EA) 0.0 $29k 251.00 115.54
iShares S&P World Ex-US Prop Index (WPS) 0.0 $29k 999.00 29.03
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $29k 990.00 29.29
Roche Holding (RHHBY) 0.0 $28k 652.00 42.94
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $28k 660.00 42.42
Newell Rubbermaid (NWL) 0.0 $27k 2.0k 13.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $27k 511.00 52.84
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $27k 641.00 42.12
Spdr Short-term High Yield mf (SJNK) 0.0 $27k 1.1k 24.88
Takeda Pharmaceutical (TAK) 0.0 $26k 1.4k 18.27
Barrick Gold Corp (GOLD) 0.0 $26k 1.0k 25.74
Essex Property Trust (ESS) 0.0 $26k 107.00 242.99
Becton, Dickinson and (BDX) 0.0 $26k 104.00 250.00
Nxp Semiconductors N V (NXPI) 0.0 $26k 263.00 98.86
Enbridge (ENB) 0.0 $26k 858.00 30.30
8x8 (EGHT) 0.0 $26k 1.5k 17.22
Sirius Xm Holdings (SIRI) 0.0 $25k 4.2k 5.90
Alexandria Real Estate Equities (ARE) 0.0 $25k 159.00 157.23
inv grd crp bd (CORP) 0.0 $25k 225.00 111.11
Northern Trust Corporation (NTRS) 0.0 $25k 321.00 77.88
iShares Russell 3000 Growth Index (IUSG) 0.0 $25k 382.00 65.44
Vodafone Group New Adr F (VOD) 0.0 $24k 1.7k 14.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $24k 226.00 106.19
iShares Dow Jones US Energy Sector (IYE) 0.0 $24k 1.2k 20.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $24k 450.00 53.33
Elastic N V ord (ESTC) 0.0 $23k 360.00 63.89
Ishares Inc em mkt min vol (EEMV) 0.0 $23k 445.00 51.69
Dassault Systemes (DASTY) 0.0 $23k 160.00 143.75
iShares Dow Jones US Utilities (IDU) 0.0 $23k 160.00 143.75
Masco Corporation (MAS) 0.0 $23k 556.00 41.37
Ishares Tr eafe min volat (EFAV) 0.0 $23k 358.00 64.25
Sony Corporation (SONY) 0.0 $23k 362.00 63.54
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $23k 356.00 64.61
ON Semiconductor (ON) 0.0 $23k 1.4k 16.08
Teamviewer Ag Unsponsrd Ads (TMVWY) 0.0 $22k 1.0k 21.78
SPDR S&P International Dividend (DWX) 0.0 $22k 700.00 31.43
Vanguard Total Stock Market ETF (VTI) 0.0 $22k 150.00 146.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $22k 450.00 48.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $22k 269.00 81.78
iShares MSCI South Korea Index Fund (EWY) 0.0 $22k 426.00 51.64
Vanguard High Dividend Yield ETF (VYM) 0.0 $22k 278.00 79.14
Softbank Corp foreign 0.0 $22k 500.00 44.00
Docusign (DOCU) 0.0 $22k 210.00 104.76
Merck & Co (MRK) 0.0 $22k 271.00 81.18
iShares Lehman Aggregate Bond (AGG) 0.0 $22k 185.00 118.92
Koninklijke Philips Electronics NV (PHG) 0.0 $22k 511.00 43.05
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $22k 865.00 25.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $21k 423.00 49.65
Pepsi (PEP) 0.0 $21k 156.00 134.62
Pool Corporation (POOL) 0.0 $21k 101.00 207.92
Akamai Technologies (AKAM) 0.0 $21k 219.00 95.89
Zoetis Inc Cl A (ZTS) 0.0 $21k 166.00 126.51
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $21k 377.00 55.70
Emerson Electric (EMR) 0.0 $21k 366.00 57.38
SPX Corporation 0.0 $21k 544.00 38.60
Unilever 0.0 $20k 406.00 49.26
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $20k 800.00 25.00
Monmouth Real Estate Investment Corp., Series C, 6.13% 0.0 $20k 800.00 25.00
Churchill Downs (CHDN) 0.0 $20k 196.00 102.04
Deutsche Telekom (DTEGY) 0.0 $19k 1.3k 14.83
Imperial Brands Plc- (IMBBY) 0.0 $19k 918.00 20.70
Servicenow (NOW) 0.0 $19k 53.00 358.49
Regeneron Pharmaceuticals (REGN) 0.0 $19k 36.00 527.78
Cbre Group Inc Cl A (CBRE) 0.0 $19k 452.00 42.04
Eaton Vance 0.0 $19k 510.00 37.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19k 129.00 147.29
Western Digital (WDC) 0.0 $19k 415.00 45.78
CF Industries Holdings (CF) 0.0 $19k 704.00 26.99
Brown-Forman Corporation (BF.B) 0.0 $18k 286.00 62.94
Snap-on Incorporated (SNA) 0.0 $18k 141.00 127.66
United Parcel Service (UPS) 0.0 $18k 195.00 92.31
Albemarle Corporation (ALB) 0.0 $18k 288.00 62.50
Alphatec Holdings (ATEC) 0.0 $18k 4.0k 4.50
Snap Inc cl a (SNAP) 0.0 $18k 1.0k 18.00
HSBC Holdings (HSBC) 0.0 $18k 701.00 25.68
Kimberly-Clark Corporation (KMB) 0.0 $18k 130.00 138.46
Reinsurance Group of America (RGA) 0.0 $18k 173.00 104.05
Stifel Financial (SF) 0.0 $18k 416.00 43.27
Spx Flow 0.0 $18k 544.00 33.09
Raymond James Financial (RJF) 0.0 $17k 258.00 65.89
Atlassian Corp Plc cl a 0.0 $17k 110.00 154.55
Boston Properties (BXP) 0.0 $17k 177.00 96.05
Essential Utils (WTRG) 0.0 $17k 400.00 42.50
Gartner (IT) 0.0 $17k 143.00 118.88
Vanguard Total World Stock Idx (VT) 0.0 $17k 240.00 70.83
Sterling Bancorp 0.0 $17k 1.4k 12.52
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $17k 709.00 23.98
E.on (EONGY) 0.0 $17k 1.7k 10.16
BAE Systems (BAESY) 0.0 $17k 649.00 26.19
Key (KEY) 0.0 $17k 1.4k 11.86
Republic Services (RSG) 0.0 $16k 205.00 78.05
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $16k 90.00 177.78
Goldman Sachs (GS) 0.0 $16k 88.00 181.82
Chimera Investment Corp etf (CIM) 0.0 $16k 2.0k 8.00
Best Buy (BBY) 0.0 $16k 206.00 77.67
Ishares Tr edge msci minm (SMMV) 0.0 $16k 580.00 27.59
Financial Select Sector SPDR (XLF) 0.0 $16k 705.00 22.70
AFLAC Incorporated (AFL) 0.0 $15k 395.00 37.97
iShares Lehman MBS Bond Fund (MBB) 0.0 $15k 139.00 107.91
Philip Morris International (PM) 0.0 $15k 199.00 75.38
Service Corporation International (SCI) 0.0 $15k 400.00 37.50
Ishares Tr ibnd dec21 etf 0.0 $15k 600.00 25.00
Kraft Heinz (KHC) 0.0 $15k 500.00 30.00
Uber Technologies (UBER) 0.0 $15k 500.00 30.00
Quest Diagnostics Incorporated (DGX) 0.0 $15k 135.00 111.11
Cigna Corp (CI) 0.0 $15k 76.00 197.37
Hexcel Corporation (HXL) 0.0 $15k 422.00 35.55
Sanofi-Aventis SA (SNY) 0.0 $15k 330.00 45.45
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $14k 569.00 24.60
BP (BP) 0.0 $14k 582.00 24.05
Vanguard European ETF (VGK) 0.0 $14k 300.00 46.67
Eastman Chemical Company (EMN) 0.0 $14k 231.00 60.61
SPDR S&P Dividend (SDY) 0.0 $14k 157.00 89.17
Citigroup (C) 0.0 $14k 287.00 48.78
Burlington Stores (BURL) 0.0 $14k 74.00 189.19
Industrial SPDR (XLI) 0.0 $14k 213.00 65.73
Cintas Corporation (CTAS) 0.0 $14k 64.00 218.75
Pgx etf (PGX) 0.0 $14k 1.0k 14.00
F5 Networks (FFIV) 0.0 $14k 102.00 137.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $14k 349.00 40.11
iShares Dow Jones US Basic Mater. (IYM) 0.0 $14k 170.00 82.35
Dick's Sporting Goods (DKS) 0.0 $14k 466.00 30.04
Otis Worldwide Corp (OTIS) 0.0 $14k 276.00 50.72
Bayer (BAYRY) 0.0 $14k 877.00 15.96
Johnson Controls International Plc equity (JCI) 0.0 $14k 469.00 29.85
Uniti Group Inc Com reit (UNIT) 0.0 $13k 1.8k 7.04
Sealed Air (SEE) 0.0 $13k 469.00 27.72
Waste Connections (WCN) 0.0 $13k 150.00 86.67
Avnet (AVT) 0.0 $13k 432.00 30.09
First Trust DJ Internet Index Fund (FDN) 0.0 $13k 85.00 152.94
Stryker Corporation (SYK) 0.0 $13k 69.00 188.41
Insulet Corporation (PODD) 0.0 $13k 64.00 203.12
Cheniere Energy Partners (CQP) 0.0 $13k 400.00 32.50
Tencent Holdings Ltd - (TCEHY) 0.0 $13k 250.00 52.00
Spdr Series Trust equity (IBND) 0.0 $13k 400.00 32.50
Public Storage W 5.2% Call 1/1 p 0.0 $13k 500.00 26.00
Ishares Tr Ibonds Dec2023 etf 0.0 $13k 500.00 26.00
GlaxoSmithKline 0.0 $13k 318.00 40.88
Valero Energy Corporation (VLO) 0.0 $13k 199.00 65.33
CVS Caremark Corporation (CVS) 0.0 $13k 207.00 62.80
Akzo Nobel Nv (AKZOY) 0.0 $13k 503.00 25.84
Kirin Holdings Company (KNBWY) 0.0 $13k 689.00 18.87
NTT DoCoMo 0.0 $13k 459.00 28.32
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 2.4k 5.06
Honda Motor (HMC) 0.0 $12k 487.00 24.64
Oneok (OKE) 0.0 $12k 393.00 30.53
Magna Intl Inc cl a (MGA) 0.0 $12k 303.00 39.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 417.00 28.78
AmerisourceBergen (COR) 0.0 $12k 129.00 93.02
Twitter 0.0 $12k 410.00 29.27
Align Technology (ALGN) 0.0 $12k 58.00 206.90
Mettler-Toledo International (MTD) 0.0 $12k 17.00 705.88
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $12k 300.00 40.00
Suno (SUN) 0.0 $12k 500.00 24.00
Msci (MSCI) 0.0 $12k 37.00 324.32
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $12k 55.00 218.18
Consumer Discretionary SPDR (XLY) 0.0 $12k 105.00 114.29
Allegion Plc equity (ALLE) 0.0 $12k 119.00 100.84
Ishares Inc emrgmkt dividx (DVYE) 0.0 $12k 382.00 31.41
China Petroleum & Chemical 0.0 $12k 235.00 51.06
Hess (HES) 0.0 $12k 252.00 47.62
Kddi Corp-unsp (KDDIY) 0.0 $12k 837.00 14.34
Western Union Company (WU) 0.0 $11k 560.00 19.64
KB Financial (KB) 0.0 $11k 380.00 28.95
Boston Scientific Corporation (BSX) 0.0 $11k 300.00 36.67
SPDR S&P Emerging Markets (SPEM) 0.0 $11k 353.00 31.16
GATX Corporation (GATX) 0.0 $11k 189.00 58.20
Royal Caribbean Cruises (RCL) 0.0 $11k 230.00 47.83
Vanguard Mid-Cap ETF (VO) 0.0 $11k 75.00 146.67
Sch Fnd Intl Lg Etf (FNDF) 0.0 $11k 475.00 23.16
Invesco Bulletshares 2021 Corp 0.0 $11k 513.00 21.44
Komatsu (KMTUY) 0.0 $11k 559.00 19.68
Lukoil Pjsc (LUKOY) 0.0 $11k 177.00 62.15
BorgWarner (BWA) 0.0 $11k 400.00 27.50
Anthem (ELV) 0.0 $11k 40.00 275.00
AES Corporation (AES) 0.0 $11k 811.00 13.56
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $11k 217.00 50.69
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $11k 690.00 15.94
American Airls (AAL) 0.0 $11k 900.00 12.22
Michelin (MGDDY) 0.0 $11k 570.00 19.30
Veolia Environnement (VEOEY) 0.0 $10k 477.00 20.96
Ritchie Bros. Auctioneers Inco 0.0 $10k 224.00 44.64
Coca Cola European Partners (CCEP) 0.0 $10k 248.00 40.32
Catalent (CTLT) 0.0 $10k 143.00 69.93
Yum China Holdings (YUMC) 0.0 $10k 205.00 48.78
MarketAxess Holdings (MKTX) 0.0 $10k 21.00 476.19
Cardinal Health (CAH) 0.0 $10k 200.00 50.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $10k 100.00 100.00
Ishares Tr Global Reit Etf (REET) 0.0 $10k 500.00 20.00
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $10k 400.00 25.00
Beyond Meat (BYND) 0.0 $10k 100.00 100.00
Gladstone Ld Corp Red Pfd Ser A reit 0.0 $10k 400.00 25.00
Southern Company (SO) 0.0 $10k 183.00 54.64
Five Below (FIVE) 0.0 $10k 107.00 93.46
Wheaton Precious Metals Corp (WPM) 0.0 $10k 260.00 38.46
Pebblebrook Hotel Trust 6.3 Cum Red Pfd Register preferred (PEB.PF) 0.0 $10k 550.00 18.18
Carrier Global Corporation (CARR) 0.0 $10k 555.00 18.02
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $9.0k 1.2k 7.63
Total (TTE) 0.0 $9.0k 265.00 33.96
Yara International ASA (YARIY) 0.0 $9.0k 505.00 17.82
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.0k 215.00 41.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0k 616.00 14.61
American International (AIG) 0.0 $9.0k 352.00 25.57
Kyocera Corporation (KYOCY) 0.0 $9.0k 166.00 54.22
Altria (MO) 0.0 $9.0k 227.00 39.65
Teradyne (TER) 0.0 $9.0k 145.00 62.07
East Japan Railway (EJPRY) 0.0 $9.0k 726.00 12.40
Match 0.0 $9.0k 117.00 76.92
Cadence Design Systems (CDNS) 0.0 $9.0k 110.00 81.82
Colgate-Palmolive Company (CL) 0.0 $9.0k 122.00 73.77
Aia Group Ltd-sp (AAGIY) 0.0 $9.0k 241.00 37.34
Franklin Resources (BEN) 0.0 $9.0k 500.00 18.00
iShares Dow Jones US Real Estate (IYR) 0.0 $9.0k 120.00 75.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.0k 100.00 90.00
iShares S&P Global 100 Index (IOO) 0.0 $9.0k 180.00 50.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $9.0k 150.00 60.00
Agnc Invt Corp Com reit (AGNC) 0.0 $9.0k 750.00 12.00
Prudential Financial (PRU) 0.0 $9.0k 139.00 64.75
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.0k 116.00 77.59
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $9.0k 88.00 102.27
Citrix Systems 0.0 $9.0k 65.00 138.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $9.0k 309.00 29.13
CRH 0.0 $9.0k 286.00 31.47
Sun Hung Kai Properties (SUHJY) 0.0 $9.0k 635.00 14.17
Subaru (FUJHY) 0.0 $9.0k 896.00 10.04
Teliasonera Ab-un (TLSNY) 0.0 $8.0k 1.2k 6.56
Sumitomo Metal Mng (SMMYY) 0.0 $8.0k 1.3k 6.25
Kroger (KR) 0.0 $8.0k 262.00 30.53
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.0k 292.00 27.40
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $8.0k 235.00 34.04
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $8.0k 300.00 26.67
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $8.0k 225.00 35.56
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $8.0k 450.00 17.78
Continental Resources 0.0 $8.0k 461.00 17.35
Exponent (EXPO) 0.0 $8.0k 113.00 70.80
Thomson Reuters Corp 0.0 $8.0k 120.00 66.67
Leidos Holdings (LDOS) 0.0 $8.0k 86.00 93.02
MetLife (MET) 0.0 $8.0k 227.00 35.24
Monolithic Power Systems (MPWR) 0.0 $8.0k 41.00 195.12
iShares Russell Midcap Value Index (IWS) 0.0 $8.0k 109.00 73.39
Carnival Corporation (CCL) 0.0 $8.0k 500.00 16.00
Mercury General Corporation (MCY) 0.0 $8.0k 200.00 40.00
Dollar Tree (DLTR) 0.0 $8.0k 100.00 80.00
Magellan Midstream Partners 0.0 $8.0k 200.00 40.00
Tandem Diabetes Care (TNDM) 0.0 $8.0k 100.00 80.00
Invesco Global Short etf - e (PGHY) 0.0 $8.0k 400.00 20.00
Zebra Technologies (ZBRA) 0.0 $8.0k 36.00 222.22
Royal Bank of Scotland 0.0 $8.0k 2.8k 2.81
Chipmos Technologies (IMOS) 0.0 $8.0k 390.00 20.51
Harley-Davidson (HOG) 0.0 $8.0k 380.00 21.05
Energy Transfer Equity (ET) 0.0 $8.0k 975.00 8.21
Isuzu Mtrs (ISUZY) 0.0 $8.0k 998.00 8.02
Societe Generale SA (SCGLY) 0.0 $7.0k 2.2k 3.21
Easterly Government Properti reit (DEA) 0.0 $7.0k 255.00 27.45
Southern Copper Corporation (SCCO) 0.0 $7.0k 230.00 30.43
Centene Corporation (CNC) 0.0 $7.0k 98.00 71.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0k 180.00 38.89
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.0k 45.00 155.56
Sun Communities (SUI) 0.0 $7.0k 53.00 132.08
Dover Corporation (DOV) 0.0 $7.0k 79.00 88.61
Voya Financial (VOYA) 0.0 $7.0k 158.00 44.30
Chemed Corp Com Stk (CHE) 0.0 $7.0k 18.00 388.89
UnitedHealth (UNH) 0.0 $7.0k 25.00 280.00
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 70.00 100.00
Atlas Copco AB (ATLKY) 0.0 $7.0k 200.00 35.00
Booking Holdings (BKNG) 0.0 $7.0k 5.00 1400.00
Bio-Rad Laboratories (BIO) 0.0 $7.0k 17.00 411.76
CBOE Holdings (CBOE) 0.0 $7.0k 66.00 106.06
Hubspot (HUBS) 0.0 $7.0k 44.00 159.09
Ameriprise Financial (AMP) 0.0 $7.0k 65.00 107.69
Ishares Tr core intl aggr (IAGG) 0.0 $7.0k 134.00 52.24
Eaton (ETN) 0.0 $7.0k 84.00 83.33
Prudential Public Limited Company (PUK) 0.0 $7.0k 242.00 28.93
Suntory Bever & Food Ads (STBFY) 0.0 $7.0k 362.00 19.34
Murphy Oil Corporation (MUR) 0.0 $7.0k 575.00 12.17
Swiss Re (SSREY) 0.0 $7.0k 403.00 17.37
Intesa Sanpaolo Spa (ISNPY) 0.0 $7.0k 720.00 9.72
Invesco Cef Income Composite Etf (PCEF) 0.0 $7.0k 392.00 17.86
Manulife Finl Corp (MFC) 0.0 $7.0k 527.00 13.28
Sabre (SABR) 0.0 $7.0k 957.00 7.31
Swire Pacific (SWRAY) 0.0 $7.0k 1.0k 6.74
Discovery Communications 0.0 $6.0k 279.00 21.51
Bj's Wholesale Club Holdings (BJ) 0.0 $6.0k 217.00 27.65
AstraZeneca (AZN) 0.0 $6.0k 110.00 54.55
ING Groep (ING) 0.0 $6.0k 1.1k 5.39
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $6.0k 119.00 50.42
Toro Company (TTC) 0.0 $6.0k 91.00 65.93
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 106.00 56.60
Copart (CPRT) 0.0 $6.0k 79.00 75.95
Vanguard REIT ETF (VNQ) 0.0 $6.0k 78.00 76.92
DaVita (DVA) 0.0 $6.0k 74.00 81.08
Jacobs Engineering 0.0 $6.0k 70.00 85.71
Molina Healthcare (MOH) 0.0 $6.0k 35.00 171.43
McKesson Corporation (MCK) 0.0 $6.0k 46.00 130.43
RBC Bearings Incorporated (RBC) 0.0 $6.0k 46.00 130.43
Ansys (ANSS) 0.0 $6.0k 22.00 272.73
Neurocrine Biosciences (NBIX) 0.0 $6.0k 62.00 96.77
China Mobile 0.0 $6.0k 150.00 40.00
EnerSys (ENS) 0.0 $6.0k 100.00 60.00
Dorman Products (DORM) 0.0 $6.0k 96.00 62.50
Nordson Corporation (NDSN) 0.0 $6.0k 40.00 150.00
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 40.00 150.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $6.0k 50.00 120.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $6.0k 150.00 40.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $6.0k 60.00 100.00
Chemours (CC) 0.0 $6.0k 480.00 12.50
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $6.0k 75.00 80.00
Sfl Corp (SFL) 0.0 $6.0k 500.00 12.00
Tyler Technologies (TYL) 0.0 $6.0k 18.00 333.33
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 27.00 222.22
Casey's General Stores (CASY) 0.0 $6.0k 38.00 157.89
Quaker Chemical Corporation (KWR) 0.0 $6.0k 38.00 157.89
Steris Plc Ord equities (STE) 0.0 $6.0k 44.00 136.36
Invesco Etf s&p500 eql stp (RSPS) 0.0 $6.0k 42.00 142.86
ConAgra Foods (CAG) 0.0 $6.0k 191.00 31.41
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.0k 175.00 34.29
Tokio Marine Holdings (TKOMY) 0.0 $6.0k 137.00 43.80
Smith & Nephew (SNN) 0.0 $6.0k 143.00 41.96
Ingersoll Rand (IR) 0.0 $6.0k 209.00 28.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.0k 201.00 29.85
National-Oilwell Var 0.0 $6.0k 507.00 11.83
Host Hotels & Resorts (HST) 0.0 $6.0k 476.00 12.61
Rapid7 (RPD) 0.0 $5.0k 101.00 49.51
Legg Mason 0.0 $5.0k 99.00 50.51
Entegris (ENTG) 0.0 $5.0k 91.00 54.95
Cognex Corporation (CGNX) 0.0 $5.0k 87.00 57.47
SPDR DJ Wilshire Small Cap 0.0 $5.0k 87.00 57.47
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.0k 75.00 66.67
China Telecom Corporation 0.0 $5.0k 148.00 33.78
Jardine Matheson (JMHLY) 0.0 $5.0k 124.00 40.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $5.0k 59.00 84.75
Air Liquide (AIQUY) 0.0 $5.0k 190.00 26.32
Avery Dennison Corporation (AVY) 0.0 $5.0k 44.00 113.64
Mid-America Apartment (MAA) 0.0 $5.0k 48.00 104.17
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 33.00 151.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.0k 129.00 38.76
Everest Re Group (EG) 0.0 $5.0k 27.00 185.19
Amedisys (AMED) 0.0 $5.0k 27.00 185.19
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $5.0k 162.00 30.86
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $5.0k 108.00 46.30
Owens Corning (OC) 0.0 $5.0k 125.00 40.00
Lam Research Corporation (LRCX) 0.0 $5.0k 20.00 250.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $5.0k 40.00 125.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 320.00 15.62
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.0k 20.00 250.00
Ishares Tr edeg hig yleld (HYDB) 0.0 $5.0k 100.00 50.00
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $5.0k 50.00 100.00
Grayscale Bitcoin Ord (GBTC) 0.0 $5.0k 500.00 10.00
Ishares Tr esg msci le (SUSL) 0.0 $5.0k 100.00 50.00
Signature Bank (SBNY) 0.0 $5.0k 45.00 111.11
Ishares Tr msci lw crb tg (CRBN) 0.0 $5.0k 45.00 111.11
Union Pacific Corporation (UNP) 0.0 $5.0k 31.00 161.29
American Campus Communities 0.0 $5.0k 136.00 36.76
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.0k 147.00 34.01
Epam Systems (EPAM) 0.0 $5.0k 21.00 238.10
Welltower Inc Com reit (WELL) 0.0 $5.0k 98.00 51.02
United Rentals (URI) 0.0 $5.0k 39.00 128.21
iShares Russell 2000 Index (IWM) 0.0 $5.0k 35.00 142.86
Qorvo (QRVO) 0.0 $5.0k 52.00 96.15
Covestro Ag - (COVTY) 0.0 $5.0k 299.00 16.72
State Street Corporation (STT) 0.0 $5.0k 79.00 63.29
Western Alliance Bancorporation (WAL) 0.0 $5.0k 139.00 35.97
Marathon Petroleum Corp (MPC) 0.0 $5.0k 167.00 29.94
Xerox Corp (XRX) 0.0 $5.0k 270.00 18.52
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 224.00 22.32
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 730.00 6.85
Physicians Realty Trust 0.0 $5.0k 307.00 16.29
Equinor Asa (EQNR) 0.0 $5.0k 403.00 12.41
Aviva 0.0 $5.0k 865.00 5.78
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $4.0k 698.00 5.73
Mechel Oao american depository receipt 0.0 $4.0k 2.3k 1.72
Veeco Instruments (VECO) 0.0 $4.0k 350.00 11.43
Ishares Tr ibnd dec23 etf 0.0 $4.0k 155.00 25.81
Sinopec Shanghai Petrochemical 0.0 $4.0k 162.00 24.69
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0k 103.00 38.84
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 101.00 39.60
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 96.00 41.67
Kemper Corp Del (KMPR) 0.0 $4.0k 65.00 61.54
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.0k 107.00 37.38
Silicon Laboratories (SLAB) 0.0 $4.0k 43.00 93.02
Marvell Technology Group 0.0 $4.0k 133.00 30.08
Bruker Corporation (BRKR) 0.0 $4.0k 112.00 35.71
SPDR S&P World ex-US (SPDW) 0.0 $4.0k 152.00 26.32
Polaris Industries (PII) 0.0 $4.0k 54.00 74.07
Iqvia Holdings (IQV) 0.0 $4.0k 31.00 129.03
Cavco Industries (CVCO) 0.0 $4.0k 26.00 153.85
John B. Sanfilippo & Son (JBSS) 0.0 $4.0k 52.00 76.92
Aspen Technology 0.0 $4.0k 41.00 97.56
Mohawk Industries (MHK) 0.0 $4.0k 47.00 85.11
Packaging Corporation of America (PKG) 0.0 $4.0k 40.00 100.00
Williams-Sonoma (WSM) 0.0 $4.0k 64.00 62.50
Aptar (ATR) 0.0 $4.0k 40.00 100.00
Hill-Rom Holdings 0.0 $4.0k 40.00 100.00
Kansas City Southern 0.0 $4.0k 32.00 125.00
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 40.00 100.00
Nutanix Inc cl a (NTNX) 0.0 $4.0k 200.00 20.00
Northrop Grumman Corporation (NOC) 0.0 $4.0k 13.00 307.69
Lennox International (LII) 0.0 $4.0k 19.00 210.53
Lithia Motors (LAD) 0.0 $4.0k 36.00 111.11
CoreSite Realty 0.0 $4.0k 36.00 111.11
Cnooc 0.0 $4.0k 35.00 114.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.0k 35.00 114.29
Portland General Electric Company (POR) 0.0 $4.0k 87.00 45.98
Carter's (CRI) 0.0 $4.0k 46.00 86.96
Ecopetrol (EC) 0.0 $4.0k 345.00 11.59
Lancaster Colony (LANC) 0.0 $4.0k 28.00 142.86
Hologic (HOLX) 0.0 $4.0k 81.00 49.38
Dr. Reddy's Laboratories (RDY) 0.0 $4.0k 73.00 54.79
Flexshares Tr intl qltdv idx (IQDF) 0.0 $4.0k 191.00 20.94
Gibraltar Industries (ROCK) 0.0 $4.0k 89.00 44.94
Godaddy Inc cl a (GDDY) 0.0 $4.0k 62.00 64.52
China Yuchai Intl (CYD) 0.0 $4.0k 355.00 11.27
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 114.00 35.09
Wolters Kluwer (WTKWY) 0.0 $4.0k 57.00 70.18
WNS 0.0 $4.0k 86.00 46.51
Texas Roadhouse (TXRH) 0.0 $4.0k 86.00 46.51
Charles Schwab Corporation (SCHW) 0.0 $4.0k 98.00 40.82
Prestige Brands Holdings (PBH) 0.0 $4.0k 108.00 37.04
Gra (GGG) 0.0 $4.0k 84.00 47.62
Hub (HUBG) 0.0 $4.0k 90.00 44.44
Eni S.p.A. (E) 0.0 $4.0k 220.00 18.18
Integra LifeSciences Holdings (IART) 0.0 $4.0k 84.00 47.62
Ennis (EBF) 0.0 $4.0k 218.00 18.35
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $4.0k 159.00 25.16
Deutsche Lufthansa (DLAKY) 0.0 $4.0k 438.00 9.13
Allianz Se (ALIZY) 0.0 $4.0k 204.00 19.61
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 361.00 11.08
China Distance Education Holdings 0.0 $4.0k 456.00 8.77
Wipro (WIT) 0.0 $4.0k 1.1k 3.74
Yamana Gold 0.0 $4.0k 803.00 4.98
Nomura Holdings (NMR) 0.0 $3.0k 747.00 4.02
A P Mollar-maersk A/s (AMKBY) 0.0 $3.0k 688.00 4.36
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 377.00 7.96
Amcor (AMCR) 0.0 $3.0k 305.00 9.84
Parsley Energy Inc-class A 0.0 $3.0k 278.00 10.79
Celestica (CLS) 0.0 $3.0k 451.00 6.65
Schneider National Inc cl b (SNDR) 0.0 $3.0k 145.00 20.69
Australia and New Zealand Banking 0.0 $3.0k 284.00 10.56
Stantec (STN) 0.0 $3.0k 93.00 32.26
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0k 93.00 32.26
Fiat Chrysler Auto 0.0 $3.0k 303.00 9.90
Newmont Mining Corporation (NEM) 0.0 $3.0k 55.00 54.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 54.00 55.56
Columbus McKinnon (CMCO) 0.0 $3.0k 107.00 28.04
Southwest Airlines (LUV) 0.0 $3.0k 107.00 28.04
Xylem (XYL) 0.0 $3.0k 45.00 66.67
Royal Gold (RGLD) 0.0 $3.0k 28.00 107.14
Grand Canyon Education (LOPE) 0.0 $3.0k 37.00 81.08
Reliance Steel & Aluminum (RS) 0.0 $3.0k 37.00 81.08
Skyworks Solutions (SWKS) 0.0 $3.0k 29.00 103.45
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 73.00 41.10
Eagle Materials (EXP) 0.0 $3.0k 47.00 63.83
Manpower (MAN) 0.0 $3.0k 46.00 65.22
Carlisle Companies (CSL) 0.0 $3.0k 23.00 130.43
Genuine Parts Company (GPC) 0.0 $3.0k 33.00 90.91
Travelers Companies (TRV) 0.0 $3.0k 33.00 90.91
Power Integrations (POWI) 0.0 $3.0k 31.00 96.77
Ingredion Incorporated (INGR) 0.0 $3.0k 31.00 96.77
Qiagen Nv 0.0 $3.0k 62.00 48.39
Federal Signal Corporation (FSS) 0.0 $3.0k 128.00 23.44
Bce (BCE) 0.0 $3.0k 80.00 37.50
Pos (PKX) 0.0 $3.0k 80.00 37.50
New Oriental Education & Tech 0.0 $3.0k 24.00 125.00
Activision Blizzard 0.0 $3.0k 40.00 75.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 24.00 125.00
Iridium Communications (IRDM) 0.0 $3.0k 120.00 25.00
Synaptics, Incorporated (SYNA) 0.0 $3.0k 50.00 60.00
Manhattan Associates (MANH) 0.0 $3.0k 48.00 62.50
Vail Resorts (MTN) 0.0 $3.0k 15.00 200.00
NuStar Energy (NS) 0.0 $3.0k 250.00 12.00
Envestnet (ENV) 0.0 $3.0k 48.00 62.50
Ishares Tr core strm usbd (ISTB) 0.0 $3.0k 50.00 60.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 30.00 100.00
D First Tr Exchange-traded (FPE) 0.0 $3.0k 192.00 15.62
Ishares Tr liquid inc etf (ICSH) 0.0 $3.0k 50.00 60.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $3.0k 100.00 30.00
Kinsale Cap Group (KNSL) 0.0 $3.0k 24.00 125.00
Zscaler Incorporated (ZS) 0.0 $3.0k 40.00 75.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $3.0k 60.00 50.00
Zoom Video Communications In cl a (ZM) 0.0 $3.0k 25.00 120.00
Tcf Financial Corp 0.0 $3.0k 100.00 30.00
SVB Financial (SIVBQ) 0.0 $3.0k 13.00 230.77
PG&E Corporation (PCG) 0.0 $3.0k 311.00 9.65
Integer Hldgs (ITGR) 0.0 $3.0k 36.00 83.33
Infineon Technologies (IFNNY) 0.0 $3.0k 163.00 18.40
Zions Bancorporation (ZION) 0.0 $3.0k 103.00 29.13
Dril-Quip (DRQ) 0.0 $3.0k 103.00 29.13
FUJIFILM Holdings (FUJIY) 0.0 $3.0k 56.00 53.57
Acadia Healthcare (ACHC) 0.0 $3.0k 112.00 26.79
Nexstar Broadcasting (NXST) 0.0 $3.0k 43.00 69.77
Ishares Msci Japan (EWJ) 0.0 $3.0k 58.00 51.72
E TRADE Financial Corporation 0.0 $3.0k 78.00 38.46
Foot Locker (FL) 0.0 $3.0k 99.00 30.30
Interpublic Group of Companies (IPG) 0.0 $3.0k 154.00 19.48
Alaska Air (ALK) 0.0 $3.0k 105.00 28.57
Oge Energy Corp (OGE) 0.0 $3.0k 111.00 27.03
Glacier Ban (GBCI) 0.0 $3.0k 90.00 33.33
Skf Ab (SKFRY) 0.0 $3.0k 198.00 15.15
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $3.0k 110.00 27.27
Dell Technologies (DELL) 0.0 $3.0k 81.00 37.04
Cousins Properties (CUZ) 0.0 $3.0k 111.00 27.03
Sapiens International Corp (SPNS) 0.0 $3.0k 136.00 22.06
Webster Financial Corporation (WBS) 0.0 $3.0k 118.00 25.42
Peak (DOC) 0.0 $3.0k 97.00 30.93
Vistra Energy (VST) 0.0 $3.0k 159.00 18.87
Atlantic Union B (AUB) 0.0 $3.0k 109.00 27.52
HNI Corporation (HNI) 0.0 $3.0k 124.00 24.19
Lloyds TSB (LYG) 0.0 $3.0k 1.7k 1.81
Alstom (ALSMY) 0.0 $2.0k 488.00 4.10
Summit Hotel Properties (INN) 0.0 $2.0k 362.00 5.52
Kamada Ord Ils1.00 (KMDA) 0.0 $2.0k 311.00 6.43
Perion Network (PERI) 0.0 $2.0k 366.00 5.46
Suncor Energy (SU) 0.0 $2.0k 114.00 17.54
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $2.0k 162.00 12.35
Telstra Corporation 0.0 $2.0k 225.00 8.89
CyberOptics Corporation 0.0 $2.0k 75.00 26.67
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $2.0k 75.00 26.67
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.0k 68.00 29.41
Artisan Partners (APAM) 0.0 $2.0k 62.00 32.26
Energizer Holdings (ENR) 0.0 $2.0k 62.00 32.26
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.0k 62.00 32.26
Cheetah Mobile 0.0 $2.0k 1.0k 1.98
Meritage Homes Corporation (MTH) 0.0 $2.0k 46.00 43.48
Virtusa Corporation 0.0 $2.0k 48.00 41.67
Atkore Intl (ATKR) 0.0 $2.0k 72.00 27.78
Wabtec Corporation (WAB) 0.0 $2.0k 33.00 60.61
Cosan Ltd shs a 0.0 $2.0k 166.00 12.05
Tri Pointe Homes (TPH) 0.0 $2.0k 173.00 11.56
Neogen Corporation (NEOG) 0.0 $2.0k 30.00 66.67
Visteon Corporation (VC) 0.0 $2.0k 30.00 66.67
MSC Industrial Direct (MSM) 0.0 $2.0k 38.00 52.63
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0k 19.00 105.26
Tdk Corporation (TTDKY) 0.0 $2.0k 28.00 71.43
LHC 0.0 $2.0k 19.00 105.26
SYNNEX Corporation (SNX) 0.0 $2.0k 28.00 71.43
Flowers Foods (FLO) 0.0 $2.0k 76.00 26.32
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 56.00 35.71
Central Garden & Pet (CENTA) 0.0 $2.0k 56.00 35.71
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $2.0k 38.00 52.63
Axa (AXAHY) 0.0 $2.0k 94.00 21.28
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.0k 22.00 90.91
L3harris Technologies (LHX) 0.0 $2.0k 11.00 181.82
Cooper Companies 0.0 $2.0k 7.00 285.71
adidas (ADDYY) 0.0 $2.0k 21.00 95.24
Emcor (EME) 0.0 $2.0k 25.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 200.00 10.00
Waters Corporation (WAT) 0.0 $2.0k 10.00 200.00
Progress Software Corporation (PRGS) 0.0 $2.0k 40.00 50.00
Hitachi (HTHIY) 0.0 $2.0k 40.00 50.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 32.00 62.50
Scientific Games (LNW) 0.0 $2.0k 125.00 16.00
Zimmer Holdings (ZBH) 0.0 $2.0k 20.00 100.00
Oshkosh Corporation (OSK) 0.0 $2.0k 32.00 62.50
PacWest Ban 0.0 $2.0k 80.00 25.00
National Instruments 0.0 $2.0k 50.00 40.00
SPDR S&P Biotech (XBI) 0.0 $2.0k 20.00 100.00
Hci (HCI) 0.0 $2.0k 50.00 40.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.0k 25.00 80.00
Cdw (CDW) 0.0 $2.0k 16.00 125.00
One Gas (OGS) 0.0 $2.0k 25.00 80.00
Eagle Pharmaceuticals (EGRX) 0.0 $2.0k 40.00 50.00
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $2.0k 20.00 100.00
Pinduoduo (PDD) 0.0 $2.0k 32.00 62.50
Alcon (ALC) 0.0 $2.0k 40.00 50.00
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $2.0k 32.00 62.50
Estee Lauder Companies (EL) 0.0 $2.0k 9.00 222.22
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.0k 6.00 333.33
Shinhan Financial (SHG) 0.0 $2.0k 87.00 22.99
Take-Two Interactive Software (TTWO) 0.0 $2.0k 15.00 133.33
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.0k 15.00 133.33
ResMed (RMD) 0.0 $2.0k 14.00 142.86
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 14.00 142.86
FMC Corporation (FMC) 0.0 $2.0k 24.00 83.33
Watts Water Technologies (WTS) 0.0 $2.0k 24.00 83.33
CorVel Corporation (CRVL) 0.0 $2.0k 31.00 64.52
Cerner Corporation 0.0 $2.0k 34.00 58.82
Sinclair Broadcast 0.0 $2.0k 86.00 23.26
Jd (JD) 0.0 $2.0k 43.00 46.51
Darling International (DAR) 0.0 $2.0k 113.00 17.70
Lennar Corporation (LEN) 0.0 $2.0k 42.00 47.62
Molson Coors Brewing Company (TAP) 0.0 $2.0k 44.00 45.45
Commercial Metals Company (CMC) 0.0 $2.0k 135.00 14.81
AngloGold Ashanti 0.0 $2.0k 91.00 21.98
Fifth Third Ban (FITB) 0.0 $2.0k 90.00 22.22
Arch Capital Group (ACGL) 0.0 $2.0k 66.00 30.30
Huntsman Corporation (HUN) 0.0 $2.0k 111.00 18.02
Cathay General Ban (CATY) 0.0 $2.0k 54.00 37.04
National Fuel Gas (NFG) 0.0 $2.0k 60.00 33.33
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.0k 44.00 45.45
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 65.00 30.77
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $2.0k 70.00 28.57
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.0k 44.00 45.45
Halyard Health (AVNS) 0.0 $2.0k 60.00 33.33
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $2.0k 65.00 30.77
MGIC Investment (MTG) 0.0 $2.0k 318.00 6.29
MGM Resorts International. (MGM) 0.0 $2.0k 92.00 21.74
Old National Ban (ONB) 0.0 $2.0k 146.00 13.70
First Horizon National Corporation (FHN) 0.0 $2.0k 177.00 11.30
Sesa Sterlite Ltd sp 0.0 $2.0k 413.00 4.84
Tim Participacoes Sa- 0.0 $2.0k 201.00 9.95
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 220.00 4.55
Capstead Mortgage Corporation 0.0 $1.0k 115.00 8.70
Targa Res Corp (TRGP) 0.0 $1.0k 108.00 9.26
TrueBlue (TBI) 0.0 $1.0k 84.00 11.90
Bmc Stk Hldgs 0.0 $1.0k 49.00 20.41
Rent-A-Center (UPBD) 0.0 $1.0k 52.00 19.23
Ies Hldgs (IESC) 0.0 $1.0k 52.00 19.23
Rollins (ROL) 0.0 $1.0k 34.00 29.41
International Paper Company (IP) 0.0 $1.0k 34.00 29.41
Ishares Tr int pfd stk 0.0 $1.0k 58.00 17.24
National Bank Hldgsk (NBHC) 0.0 $1.0k 29.00 34.48
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 34.00 29.41
Kirkland Lake Gold 0.0 $1.0k 23.00 43.48
Robert Half International (RHI) 0.0 $1.0k 24.00 41.67
A. O. Smith Corporation (AOS) 0.0 $1.0k 24.00 41.67
Synovus Finl (SNV) 0.0 $1.0k 24.00 41.67
Arena Pharmaceuticals 0.0 $1.0k 24.00 41.67
Hailiang Ed 0.0 $1.0k 15.00 66.67
Encompass Health Corp (EHC) 0.0 $1.0k 15.00 66.67
Lear Corporation (LEA) 0.0 $1.0k 14.00 71.43
Landstar System (LSTR) 0.0 $1.0k 14.00 71.43
Boston Private Financial Holdings 0.0 $1.0k 76.00 13.16
Cantel Medical 0.0 $1.0k 19.00 52.63
Hancock Holding Company (HWC) 0.0 $1.0k 28.00 35.71
U.S. Physical Therapy (USPH) 0.0 $1.0k 14.00 71.43
Ralph Lauren Corp (RL) 0.0 $1.0k 14.00 71.43
Popular (BPOP) 0.0 $1.0k 28.00 35.71
Wpp Plc- (WPP) 0.0 $1.0k 38.00 26.32
Celanese Corporation (CE) 0.0 $1.0k 13.00 76.92
Hd Supply 0.0 $1.0k 47.00 21.28
PPG Industries (PPG) 0.0 $1.0k 11.00 90.91
Jack in the Box (JACK) 0.0 $1.0k 11.00 90.91
General Dynamics Corporation (GD) 0.0 $1.0k 11.00 90.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0k 11.00 90.91
Macy's (M) 0.0 $1.0k 200.00 5.00
Macquarie Infrastructure Company 0.0 $1.0k 25.00 40.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.0k 32.00 31.25
First Interstate Bancsystem (FIBK) 0.0 $1.0k 20.00 50.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 20.00 50.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.0k 20.00 50.00
Masonite International (DOOR) 0.0 $1.0k 20.00 50.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.0k 50.00 20.00
Bancorpsouth Bank 0.0 $1.0k 32.00 31.25
Rite Aid Corporation (RADCQ) 0.0 $1.0k 50.00 20.00
Revolve Group Inc cl a (RVLV) 0.0 $1.0k 100.00 10.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $999.999900 3.00 333.33
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $999.999900 9.00 111.11
WABCO Holdings 0.0 $999.999700 7.00 142.86
Pioneer Natural Resources (PXD) 0.0 $999.999700 7.00 142.86
PS Business Parks 0.0 $999.999700 7.00 142.86
Brunswick Corporation (BC) 0.0 $999.999500 17.00 58.82
Evercore Partners (EVR) 0.0 $999.999500 17.00 58.82
Annaly Capital Management 0.0 $999.999400 86.00 11.63
Starwood Property Trust (STWD) 0.0 $999.999000 45.00 22.22
Pulte (PHM) 0.0 $999.999000 39.00 25.64
Trimble Navigation (TRMB) 0.0 $999.999000 33.00 30.30
Cinemark Holdings (CNK) 0.0 $999.999000 77.00 12.99
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $999.999000 66.00 15.15
Jabil Circuit (JBL) 0.0 $999.999000 35.00 28.57
Omega Healthcare Investors (OHI) 0.0 $999.999000 26.00 38.46
NetScout Systems (NTCT) 0.0 $999.999000 42.00 23.81
Air France - KLM (AFLYY) 0.0 $999.999000 189.00 5.29
BNP Paribas SA (BNPQY) 0.0 $999.999000 77.00 12.99
USD.001 Central Pacific Financial (CPF) 0.0 $999.999000 42.00 23.81
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $999.999000 33.00 30.30
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $999.999000 22.00 45.45
Ishares Tr hdg msci eafe (HEFA) 0.0 $999.999000 33.00 30.30
Fnf (FNF) 0.0 $999.999000 45.00 22.22
Westrock (WRK) 0.0 $999.999000 35.00 28.57
Csw Industrials (CSWI) 0.0 $999.999000 21.00 47.62
Tapestry (TPR) 0.0 $999.999000 35.00 28.57
Avantor (AVTR) 0.0 $999.999000 78.00 12.82
Performance Food (PFGC) 0.0 $999.998600 46.00 21.74
Banc Of California (BANC) 0.0 $999.998500 95.00 10.53
China Uni 0.0 $999.998000 127.00 7.87
iStar Financial 0.0 $999.997800 79.00 12.66
Washington Real Estate Investment Trust (ELME) 0.0 $999.997800 51.00 19.61
Knoll 0.0 $999.997800 51.00 19.61
Hellenic Telecom Organization (HLTOY) 0.0 $999.996800 88.00 11.36
Alerian Mlp Etf 0.0 $999.996800 176.00 5.68
Ints Intl 0.0 $999.994400 136.00 7.35
Repsol YPF (REPYY) 0.0 $999.992800 152.00 6.58
Atlas Corp 0.0 $999.992700 153.00 6.54
Veon 0.0 $999.989900 749.00 1.34
Aegon 0.0 $999.987000 514.00 1.95
Mobile TeleSystems OJSC 0.0 $0 23.00 0.00
Diebold Incorporated 0.0 $0 65.00 0.00
Pitney Bowes (PBI) 0.0 $0 47.00 0.00
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Royal Dutch Shell 0.0 $0 13.00 0.00
Barclays (BCS) 0.0 $0 90.00 0.00
PetroChina Company 0.0 $0 7.00 0.00
Oceaneering International (OII) 0.0 $0 44.00 0.00
Oil States International (OIS) 0.0 $0 31.00 0.00
Textron (TXT) 0.0 $0 0 0.00
Abb (ABBNY) 0.0 $0 10.00 0.00
Progenics Pharmaceuticals 0.0 $0 100.00 0.00
United Microelectronics (UMC) 0.0 $0 176.00 0.00
Berkshire Hills Ban (BHLB) 0.0 $0 20.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $0 6.00 0.00
Collectors Universe 0.0 $0 15.00 0.00
Scor Se (SCRYY) 0.0 $0 76.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 5.00 0.00
New York Mortgage Trust 0.0 $0 117.00 0.00
Agenus (AGEN) 0.0 $0 100.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 64.00 0.00
Mallinckrodt Pub 0.0 $0 15.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $0 15.00 0.00
Armour Residential Reit Inc Re 0.0 $0 53.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Frontier Communication 0.0 $0 1.00 0.00
Cadence Bancorporation cl a 0.0 $0 33.00 0.00
Molecular Templates 0.0 $0 9.00 0.00
Helius Medical Techn 0.0 $0 40.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Navios Maritime Containers L 0.0 $0 4.00 0.00
China Sun Group High Tech (CSGH) 0.0 $0 2.3k 0.00
Iconix Brand Group 0.0 $0 8.00 0.00
Trovagene Ord 0.0 $0 2.00 0.00
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $0 53.00 0.00