FTB Advisors

FTB Advisors as of March 31, 2019

Portfolio Holdings for FTB Advisors

FTB Advisors holds 1634 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.0 $50M 176k 282.47
Invesco S&p 500 Equal Weight Etf (RSP) 3.3 $42M 397k 104.44
iShares S&P MidCap 400 Index (IJH) 2.5 $31M 166k 189.39
iShares MSCI EAFE Index Fund (EFA) 2.4 $30M 461k 64.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.2 $27M 883k 30.55
Vanguard Mid-Cap ETF (VO) 2.0 $25M 153k 160.75
SPDR S&P World ex-US (SPDW) 1.9 $23M 795k 29.21
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $22M 441k 50.15
Apple (AAPL) 1.7 $21M 110k 189.92
iShares Lehman Aggregate Bond (AGG) 1.6 $20M 185k 109.07
Intel Corporation (INTC) 1.5 $18M 339k 53.70
Cisco Systems (CSCO) 1.4 $18M 326k 53.99
iShares S&P 500 Index (IVV) 1.4 $18M 62k 284.56
Vanguard Growth ETF (VUG) 1.4 $18M 113k 156.41
Microsoft Corporation (MSFT) 1.4 $17M 145k 117.93
Vanguard High Dividend Yield ETF (VYM) 1.3 $16M 186k 85.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $16M 287k 55.77
iShares S&P SmallCap 600 Index (IJR) 1.2 $15M 198k 77.15
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $15M 106k 142.75
Schwab Strategic Tr sht tm us tres (SCHO) 1.2 $15M 298k 50.19
Johnson & Johnson (JNJ) 1.1 $14M 100k 139.78
iShares Dow Jones US Real Estate (IYR) 1.1 $13M 153k 87.03
Procter & Gamble Company (PG) 1.1 $13M 126k 104.04
Wal-Mart Stores (WMT) 1.0 $13M 131k 97.51
International Business Machines (IBM) 1.0 $13M 91k 141.08
iShares Russell Midcap Value Index (IWS) 1.0 $12M 141k 86.75
iShares Russell 2000 Index (IWM) 1.0 $12M 78k 153.08
JPMorgan Chase & Co. (JPM) 0.9 $12M 117k 101.21
At&t (T) 0.9 $12M 376k 31.35
Darden Restaurants (DRI) 0.9 $11M 93k 121.46
SPDR S&P Emerging Markets (SPEM) 0.9 $11M 308k 35.76
Pepsi (PEP) 0.8 $10M 82k 122.46
Target Corporation (TGT) 0.8 $10M 125k 80.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $10M 274k 36.55
Alphabet Inc Class A cs (GOOGL) 0.8 $9.9M 8.4k 1176.21
Travelers Companies (TRV) 0.8 $9.5M 69k 137.14
Public Service Enterprise (PEG) 0.7 $9.0M 152k 59.41
Gilead Sciences (GILD) 0.7 $8.9M 137k 65.01
Ameriprise Financial (AMP) 0.7 $8.4M 66k 128.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $8.2M 78k 104.12
iShares Russell 1000 Value Index (IWD) 0.7 $8.1M 66k 123.49
Fiserv (FI) 0.6 $8.0M 90k 88.26
MetLife (MET) 0.6 $7.8M 183k 42.56
Pfizer (PFE) 0.6 $7.7M 181k 42.46
Valero Energy Corporation (VLO) 0.6 $7.7M 91k 84.82
Walgreen Boots Alliance 0.6 $7.7M 122k 63.25
Walt Disney Company (DIS) 0.6 $7.6M 69k 111.00
Vanguard Small-Cap Value ETF (VBR) 0.6 $7.5M 58k 128.70
Comcast Corporation (CMCSA) 0.6 $7.2M 180k 39.97
Industries N shs - a - (LYB) 0.6 $6.9M 82k 84.06
Boeing Company (BA) 0.6 $6.9M 18k 381.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $6.9M 86k 79.75
Vanguard Europe Pacific ETF (VEA) 0.5 $6.6M 162k 40.87
Honeywell International (HON) 0.5 $6.3M 40k 158.90
BB&T Corporation 0.5 $6.2M 133k 46.51
Cognizant Technology Solutions (CTSH) 0.5 $6.0M 83k 72.43
Nxp Semiconductors N V (NXPI) 0.5 $6.1M 69k 88.34
Berkshire Hathaway (BRK.B) 0.5 $6.0M 30k 200.73
Amgen (AMGN) 0.5 $6.0M 32k 189.99
eBay (EBAY) 0.5 $5.9M 160k 37.13
Union Pacific Corporation (UNP) 0.5 $5.8M 35k 167.15
Best Buy (BBY) 0.5 $5.6M 78k 71.01
Medtronic (MDT) 0.4 $5.3M 59k 91.07
Kohl's Corporation (KSS) 0.4 $5.2M 76k 68.76
Allstate Corporation (ALL) 0.4 $5.2M 55k 94.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $5.2M 98k 52.36
Tyson Foods (TSN) 0.4 $5.0M 73k 69.39
Allergan 0.4 $5.1M 35k 146.39
Novartis (NVS) 0.4 $4.9M 51k 96.14
Vanguard REIT ETF (VNQ) 0.4 $4.9M 57k 86.90
Analog Devices (ADI) 0.4 $4.8M 46k 105.27
McKesson Corporation (MCK) 0.4 $4.8M 41k 116.96
Merck & Co (MRK) 0.4 $4.9M 59k 82.61
Unilever 0.4 $4.8M 82k 58.29
Amazon (AMZN) 0.4 $4.7M 2.7k 1774.65
Cummins (CMI) 0.4 $4.6M 29k 157.85
AmerisourceBergen (COR) 0.4 $4.6M 57k 79.51
Illinois Tool Works (ITW) 0.4 $4.6M 32k 143.43
Eaton (ETN) 0.4 $4.6M 57k 80.56
Exelon Corporation (EXC) 0.4 $4.5M 89k 50.12
AFLAC Incorporated (AFL) 0.3 $4.3M 86k 50.00
General Motors Company (GM) 0.3 $4.3M 117k 37.09
L3 Technologies 0.3 $4.3M 21k 206.36
PNC Financial Services (PNC) 0.3 $4.2M 35k 122.65
Prudential Financial (PRU) 0.3 $4.2M 45k 91.87
iShares S&P 500 Growth Index (IVW) 0.3 $4.2M 24k 171.99
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.1M 97k 42.43
Exxon Mobil Corporation (XOM) 0.3 $4.1M 52k 80.19
FirstEnergy (FE) 0.3 $4.1M 99k 41.58
Parker-Hannifin Corporation (PH) 0.3 $4.1M 24k 171.63
iShares S&P SmallCap 600 Growth (IJT) 0.3 $4.1M 23k 178.16
Ecolab (ECL) 0.3 $4.0M 23k 176.54
Capital One Financial (COF) 0.3 $4.0M 49k 81.68
Omni (OMC) 0.3 $3.9M 54k 72.97
First Horizon National Corporation (FHN) 0.3 $4.0M 302k 13.32
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $3.9M 58k 67.78
Chevron Corporation (CVX) 0.3 $3.9M 32k 122.24
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.8M 11k 345.45
SPDR S&P Dividend (SDY) 0.3 $3.8M 44k 86.96
Vanguard Mid-Cap Value ETF (VOE) 0.3 $3.8M 36k 107.84
Unum (UNM) 0.3 $3.7M 111k 33.80
Manpower (MAN) 0.3 $3.7M 45k 82.64
Alphabet Inc Class C cs (GOOG) 0.3 $3.7M 3.2k 1151.52
Kinder Morgan (KMI) 0.3 $3.6M 180k 19.99
Biogen Idec (BIIB) 0.3 $3.5M 15k 236.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $3.5M 31k 112.16
iShares Russell 2000 Growth Index (IWO) 0.3 $3.4M 17k 196.61
Baker Hughes A Ge Company (BKR) 0.3 $3.4M 122k 27.72
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $3.2M 106k 29.83
Abbott Laboratories (ABT) 0.2 $3.1M 39k 79.69
Vanguard Total Stock Market ETF (VTI) 0.2 $3.1M 21k 144.39
Perrigo Company (PRGO) 0.2 $3.1M 65k 48.14
Vanguard Emerging Markets ETF (VWO) 0.2 $2.9M 69k 42.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $3.0M 50k 60.75
3M Company (MMM) 0.2 $2.9M 14k 200.00
iShares Dow Jones Select Dividend (DVY) 0.2 $2.8M 29k 98.18
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.8M 11k 259.53
National-Oilwell Var 0.2 $2.7M 101k 26.64
iShares Russell 1000 Growth Index (IWF) 0.2 $2.7M 18k 151.30
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.7M 15k 179.67
Bank of America Corporation (BAC) 0.2 $2.7M 96k 27.61
Home Depot (HD) 0.2 $2.7M 14k 191.39
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $2.6M 51k 50.30
Lowe's Companies (LOW) 0.2 $2.5M 23k 108.36
Facebook Inc cl a (META) 0.2 $2.5M 15k 162.90
Visa (V) 0.2 $2.2M 14k 154.81
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.2M 17k 135.69
Philip Morris International (PM) 0.2 $2.1M 23k 88.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.1M 8.0k 259.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.2M 38k 57.42
Ishares Tr usa min vo (USMV) 0.2 $2.0M 35k 58.63
McDonald's Corporation (MCD) 0.2 $2.0M 10k 189.94
Vanguard Value ETF (VTV) 0.2 $2.0M 19k 107.42
Ishares Inc em mkt min vol (EEMV) 0.2 $2.0M 34k 59.26
Verizon Communications (VZ) 0.1 $1.9M 32k 58.91
United Technologies Corporation 0.1 $1.9M 15k 124.29
Covenant Transportation (CVLG) 0.1 $1.9M 100k 18.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.8M 40k 46.21
Dowdupont 0.1 $1.9M 36k 52.82
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 32k 53.87
iShares Russell 2000 Value Index (IWN) 0.1 $1.8M 15k 119.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.7M 32k 52.64
Host Hotels & Resorts (HST) 0.1 $1.6M 84k 18.90
Wells Fargo & Company (WFC) 0.1 $1.7M 35k 48.21
Raytheon Company 0.1 $1.6M 8.7k 180.00
Vanguard Total Bond Market ETF (BND) 0.1 $1.6M 19k 81.17
Coca-Cola Company (KO) 0.1 $1.4M 31k 46.36
FedEx Corporation (FDX) 0.1 $1.5M 8.6k 180.56
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.4M 9.1k 156.95
Paypal Holdings (PYPL) 0.1 $1.4M 14k 101.96
Thermo Fisher Scientific (TMO) 0.1 $1.3M 5.1k 265.82
Altria (MO) 0.1 $1.3M 23k 56.88
UnitedHealth (UNH) 0.1 $1.4M 5.6k 245.19
Accenture (ACN) 0.1 $1.4M 7.8k 174.73
Enterprise Products Partners (EPD) 0.1 $1.3M 46k 29.11
Consumer Discretionary SPDR (XLY) 0.1 $1.3M 12k 108.91
First Trust Iv Enhanced Short (FTSM) 0.1 $1.3M 23k 59.94
Duke Energy (DUK) 0.1 $1.2M 14k 88.61
Abbvie (ABBV) 0.1 $1.3M 16k 77.98
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 19k 58.82
CSX Corporation (CSX) 0.1 $1.1M 15k 73.94
Health Care SPDR (XLV) 0.1 $1.2M 13k 91.46
Texas Instruments Incorporated (TXN) 0.1 $1.1M 10k 105.26
General Dynamics Corporation (GD) 0.1 $1.1M 7.0k 158.54
Technology SPDR (XLK) 0.1 $1.1M 15k 72.88
Citigroup (C) 0.1 $1.1M 17k 61.70
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $1.2M 13k 91.63
Caterpillar (CAT) 0.1 $976k 7.2k 136.36
Norfolk Southern (NSC) 0.1 $1.0M 5.5k 184.90
Becton, Dickinson and (BDX) 0.1 $1.0M 4.1k 246.58
Colgate-Palmolive Company (CL) 0.1 $955k 14k 67.40
Dycom Industries (DY) 0.1 $1.1M 23k 45.95
SPDR S&P International Small Cap (GWX) 0.1 $997k 33k 30.18
Worldpay Ord 0.1 $940k 8.3k 113.54
Broadcom (AVGO) 0.1 $976k 3.4k 285.71
SYSCO Corporation (SYY) 0.1 $924k 14k 65.39
Micron Technology (MU) 0.1 $857k 21k 40.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $849k 17k 50.85
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $854k 18k 48.60
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $926k 18k 51.24
Lennar Corporation (LEN) 0.1 $775k 16k 49.07
General Electric Company 0.1 $756k 82k 9.23
NVIDIA Corporation (NVDA) 0.1 $731k 4.6k 157.89
Global Payments (GPN) 0.1 $748k 5.7k 130.77
Nextera Energy (NEE) 0.1 $692k 3.7k 189.66
Stryker Corporation (SYK) 0.1 $703k 3.7k 188.68
TJX Companies (TJX) 0.1 $737k 14k 51.85
Roper Industries (ROP) 0.1 $744k 2.3k 320.00
Netflix (NFLX) 0.1 $690k 2.2k 318.18
Chubb (CB) 0.1 $697k 5.2k 133.93
Fortive (FTV) 0.1 $721k 8.6k 83.93
Dominion Resources (D) 0.1 $642k 8.4k 76.49
Adobe Systems Incorporated (ADBE) 0.1 $620k 2.4k 260.87
Comerica Incorporated (CMA) 0.1 $631k 9.0k 70.23
CVS Caremark Corporation (CVS) 0.1 $649k 12k 53.54
Deere & Company (DE) 0.1 $572k 3.6k 159.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $680k 74k 9.18
Southern Company (SO) 0.1 $641k 13k 50.44
EOG Resources (EOG) 0.1 $672k 7.3k 91.43
Oracle Corporation (ORCL) 0.1 $593k 11k 53.10
Vanguard Short-Term Bond ETF (BSV) 0.1 $633k 8.0k 79.54
Industrial SPDR (XLI) 0.1 $633k 8.5k 74.35
Energy Transfer Equity (ET) 0.1 $642k 42k 15.38
Ingersoll-rand Co Ltd-cl A 0.1 $655k 6.1k 108.01
Utilities SPDR (XLU) 0.1 $564k 9.7k 58.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $628k 7.3k 86.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $583k 11k 55.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $605k 8.6k 70.18
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $619k 18k 35.17
Schwab Strategic Tr us reit etf (SCHH) 0.1 $666k 15k 43.70
wisdomtreetrusdivd.. (DGRW) 0.1 $666k 16k 43.04
Ishares Tr trs flt rt bd (TFLO) 0.1 $577k 12k 50.04
BlackRock 0.0 $493k 1.2k 425.00
Costco Wholesale Corporation (COST) 0.0 $547k 2.3k 240.00
Baxter International (BAX) 0.0 $543k 7.3k 74.07
Martin Marietta Materials (MLM) 0.0 $458k 2.3k 201.32
Genuine Parts Company (GPC) 0.0 $452k 4.1k 111.42
Sonoco Products Company (SON) 0.0 $558k 9.4k 59.41
International Paper Company (IP) 0.0 $538k 12k 43.48
Emerson Electric (EMR) 0.0 $485k 8.9k 54.79
Danaher Corporation (DHR) 0.0 $454k 3.7k 123.60
Fifth Third Ban (FITB) 0.0 $558k 22k 24.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $438k 5.2k 84.00
Alexion Pharmaceuticals 0.0 $499k 3.7k 135.14
Flowers Foods (FLO) 0.0 $456k 21k 21.31
SPDR KBW Regional Banking (KRE) 0.0 $524k 10k 51.37
Vanguard Small-Cap ETF (VB) 0.0 $449k 2.9k 152.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $456k 8.7k 52.53
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $436k 5.7k 76.60
Invesco Qqq Trust Series 1 (QQQ) 0.0 $475k 2.7k 173.08
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $454k 9.7k 46.72
BP (BP) 0.0 $376k 8.7k 43.03
MasterCard Incorporated (MA) 0.0 $348k 1.5k 233.33
Bank of New York Mellon Corporation (BK) 0.0 $394k 7.8k 50.40
Waste Management (WM) 0.0 $418k 4.5k 92.31
Eli Lilly & Co. (LLY) 0.0 $395k 3.0k 129.63
KB Home (KBH) 0.0 $353k 15k 24.18
Bristol Myers Squibb (BMY) 0.0 $331k 11k 30.30
United Parcel Service (UPS) 0.0 $415k 3.7k 111.65
Automatic Data Processing (ADP) 0.0 $345k 2.2k 159.82
ConocoPhillips (COP) 0.0 $352k 5.3k 66.03
General Mills (GIS) 0.0 $331k 7.3k 45.05
Royal Dutch Shell 0.0 $400k 6.3k 63.94
Symantec Corporation 0.0 $320k 14k 23.02
Qualcomm (QCOM) 0.0 $362k 6.4k 56.93
Toyota Motor Corporation (TM) 0.0 $366k 3.1k 118.06
iShares NASDAQ Biotechnology Index (IBB) 0.0 $357k 3.2k 110.12
Baidu (BIDU) 0.0 $387k 2.4k 163.27
Atmos Energy Corporation (ATO) 0.0 $317k 4.1k 76.92
DTE Energy Company (DTE) 0.0 $311k 2.5k 124.51
UGI Corporation (UGI) 0.0 $371k 6.7k 55.40
Skyworks Solutions (SWKS) 0.0 $400k 5.1k 78.84
Materials SPDR (XLB) 0.0 $324k 5.9k 55.34
iShares S&P 500 Value Index (IVE) 0.0 $398k 3.5k 112.21
iShares S&P MidCap 400 Growth (IJK) 0.0 $345k 1.6k 218.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $323k 5.7k 56.20
Financial Select Sector SPDR (XLF) 0.0 $325k 17k 19.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $352k 3.2k 110.80
Alerian Mlp Etf 0.0 $331k 33k 10.02
FleetCor Technologies 0.0 $347k 1.6k 222.22
Jp Morgan Alerian Mlp Index 0.0 $355k 14k 25.49
iShares Russell Microcap Index (IWC) 0.0 $336k 3.6k 92.82
iShares MSCI EAFE Growth Index (EFG) 0.0 $346k 4.5k 77.23
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $333k 20k 16.65
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $337k 7.6k 44.61
American Tower Reit (AMT) 0.0 $327k 1.7k 196.99
Ishares Tr eafe min volat (EFAV) 0.0 $347k 4.8k 71.94
Mondelez Int (MDLZ) 0.0 $417k 8.5k 48.87
Ishares Inc core msci emkt (IEMG) 0.0 $354k 6.9k 51.44
Ishares Tr hdg msci eafe (HEFA) 0.0 $319k 11k 28.69
Hp (HPQ) 0.0 $381k 23k 16.39
Corning Incorporated (GLW) 0.0 $198k 6.8k 28.99
Charles Schwab Corporation (SCHW) 0.0 $198k 5.7k 35.09
Discover Financial Services 0.0 $289k 5.1k 57.14
Arthur J. Gallagher & Co. (AJG) 0.0 $228k 3.0k 76.92
Devon Energy Corporation (DVN) 0.0 $211k 6.7k 31.27
Regeneron Pharmaceuticals (REGN) 0.0 $292k 710.00 411.27
Ameren Corporation (AEE) 0.0 $205k 2.9k 71.43
Cerner Corporation 0.0 $304k 5.5k 55.42
Kimberly-Clark Corporation (KMB) 0.0 $291k 2.6k 111.11
Paychex (PAYX) 0.0 $228k 2.9k 79.53
V.F. Corporation (VFC) 0.0 $186k 2.2k 86.57
Harris Corporation 0.0 $291k 1.8k 157.89
Morgan Stanley (MS) 0.0 $191k 4.9k 39.22
Regions Financial Corporation (RF) 0.0 $229k 16k 14.11
Hanesbrands (HBI) 0.0 $283k 18k 16.10
Whirlpool Corporation (WHR) 0.0 $297k 3.0k 100.00
Interpublic Group of Companies (IPG) 0.0 $218k 10k 20.95
Kroger (KR) 0.0 $197k 8.0k 24.62
Lockheed Martin Corporation (LMT) 0.0 $237k 797.00 297.47
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
Diageo (DEO) 0.0 $199k 1.2k 163.15
Hess (HES) 0.0 $301k 5.0k 60.02
Royal Dutch Shell 0.0 $233k 3.7k 62.56
Starbucks Corporation (SBUX) 0.0 $261k 3.9k 66.67
Novo Nordisk A/S (NVO) 0.0 $290k 5.6k 51.98
Clorox Company (CLX) 0.0 $207k 1.4k 150.00
Kellogg Company (K) 0.0 $253k 4.4k 57.26
AutoZone (AZO) 0.0 $259k 259.00 1000.00
Highwoods Properties (HIW) 0.0 $262k 5.6k 46.72
Estee Lauder Companies (EL) 0.0 $200k 1.3k 160.00
Enbridge (ENB) 0.0 $190k 5.7k 33.54
Wabash National Corporation (WNC) 0.0 $203k 15k 13.53
Intuit (INTU) 0.0 $297k 1.2k 258.43
Magellan Midstream Partners 0.0 $206k 3.4k 60.62
iShares Dow Jones US Health Care (IHF) 0.0 $277k 1.7k 167.88
SPDR S&P China (GXC) 0.0 $201k 2.0k 100.50
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $222k 3.5k 62.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $225k 8.1k 27.88
Ipath Dow Jones-aig Commodity (DJP) 0.0 $265k 12k 22.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $195k 6.3k 30.80
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $212k 3.6k 58.16
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $199k 1.1k 189.52
iShares S&P Global Clean Energy Index (ICLN) 0.0 $188k 19k 9.74
Vanguard Energy ETF (VDE) 0.0 $274k 3.1k 89.19
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $306k 4.8k 63.68
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $203k 16k 12.82
Vanguard Russell 1000 Value Et (VONV) 0.0 $258k 2.4k 107.86
Te Connectivity Ltd for 0.0 $302k 4.8k 62.50
Ubiquiti Networks 0.0 $299k 2.0k 149.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $204k 3.9k 52.33
Aon 0.0 $239k 1.8k 130.43
Phillips 66 (PSX) 0.0 $296k 3.4k 88.24
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $245k 5.2k 46.76
Alibaba Group Holding (BABA) 0.0 $309k 1.9k 162.16
Anthem (ELV) 0.0 $253k 883.00 286.76
Kraft Heinz (KHC) 0.0 $309k 9.6k 32.12
Livanova Plc Ord (LIVN) 0.0 $216k 2.2k 97.39
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $252k 5.2k 48.03
Linde 0.0 $190k 1.3k 148.15
E TRADE Financial Corporation 0.0 $120k 2.6k 46.39
Taiwan Semiconductor Mfg (TSM) 0.0 $88k 2.2k 40.74
Goldman Sachs (GS) 0.0 $171k 1.0k 166.67
State Street Corporation (STT) 0.0 $132k 2.0k 65.32
U.S. Bancorp (USB) 0.0 $186k 3.9k 47.74
American Express Company (AXP) 0.0 $148k 1.4k 109.09
Moody's Corporation (MCO) 0.0 $91k 500.00 182.00
Tractor Supply Company (TSCO) 0.0 $121k 1.2k 97.27
Archer Daniels Midland Company (ADM) 0.0 $109k 2.5k 43.12
CBS Corporation 0.0 $137k 2.9k 46.60
Brookfield Asset Management 0.0 $140k 3.0k 46.33
Cardinal Health (CAH) 0.0 $116k 4.4k 26.32
Carnival Corporation (CCL) 0.0 $167k 3.4k 48.39
Cracker Barrel Old Country Store (CBRL) 0.0 $160k 993.00 161.13
Microchip Technology (MCHP) 0.0 $163k 2.0k 82.04
Northrop Grumman Corporation (NOC) 0.0 $184k 725.00 253.97
Public Storage (PSA) 0.0 $100k 458.00 218.34
Stanley Black & Decker (SWK) 0.0 $169k 1.2k 135.48
Sherwin-Williams Company (SHW) 0.0 $160k 412.00 388.89
Boston Scientific Corporation (BSX) 0.0 $69k 1.8k 38.33
Vulcan Materials Company (VMC) 0.0 $88k 756.00 116.42
Mid-America Apartment (MAA) 0.0 $80k 735.00 109.40
Laboratory Corp. of America Holdings 0.0 $66k 462.00 142.86
AstraZeneca (AZN) 0.0 $72k 1.8k 39.56
Yum! Brands (YUM) 0.0 $85k 873.00 97.09
Fairfax Financial Holdings Lim (FRFHF) 0.0 $117k 253.00 462.45
GlaxoSmithKline 0.0 $185k 4.5k 41.51
Occidental Petroleum Corporation (OXY) 0.0 $132k 2.8k 47.62
Sanofi-Aventis SA (SNY) 0.0 $144k 3.4k 42.15
Schlumberger (SLB) 0.0 $166k 5.0k 33.33
American Electric Power Company (AEP) 0.0 $186k 2.3k 80.00
Encana Corp 0.0 $73k 10k 7.19
Agilent Technologies Inc C ommon (A) 0.0 $177k 2.2k 79.73
Ford Motor Company (F) 0.0 $63k 7.4k 8.58
Total (TTE) 0.0 $124k 2.3k 53.10
Williams Companies (WMB) 0.0 $71k 2.5k 27.78
Canadian Natural Resources (CNQ) 0.0 $89k 3.3k 27.34
Buckeye Partners 0.0 $75k 2.2k 34.22
Henry Schein (HSIC) 0.0 $86k 1.4k 59.81
Dollar Tree (DLTR) 0.0 $85k 828.00 102.56
Msci (MSCI) 0.0 $84k 422.00 200.00
Balchem Corporation (BCPC) 0.0 $87k 945.00 92.11
Grand Canyon Education (LOPE) 0.0 $65k 575.00 113.04
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $97k 1.0k 94.54
Bce (BCE) 0.0 $132k 3.1k 42.22
PPL Corporation (PPL) 0.0 $156k 5.9k 26.55
HDFC Bank (HDB) 0.0 $76k 807.00 93.75
Pioneer Natural Resources 0.0 $128k 1.1k 117.65
Constellation Brands (STZ) 0.0 $113k 671.00 168.32
Zimmer Holdings (ZBH) 0.0 $63k 493.00 127.73
Nexstar Broadcasting (NXST) 0.0 $65k 603.00 107.79
Central Garden & Pet (CENT) 0.0 $107k 4.5k 23.88
Energy Select Sector SPDR (XLE) 0.0 $178k 2.8k 64.06
AMN Healthcare Services (AMN) 0.0 $84k 1.8k 46.51
salesforce (CRM) 0.0 $137k 884.00 154.81
Illumina (ILMN) 0.0 $99k 329.00 300.00
Sun Life Financial (SLF) 0.0 $115k 3.0k 38.36
Huntsman Corporation (HUN) 0.0 $88k 3.9k 22.56
iShares Russell 1000 Index (IWB) 0.0 $99k 635.00 155.91
AllianceBernstein Holding (AB) 0.0 $71k 2.5k 29.03
Bio-Rad Laboratories (BIO) 0.0 $73k 238.00 306.72
Cibc Cad (CM) 0.0 $90k 1.2k 76.92
Dorman Products (DORM) 0.0 $74k 841.00 87.34
Dcp Midstream Partners 0.0 $137k 4.1k 33.13
Southwest Airlines (LUV) 0.0 $94k 1.8k 51.02
Omnicell (OMCL) 0.0 $93k 1.2k 80.22
Plains All American Pipeline (PAA) 0.0 $83k 3.4k 24.64
United Bankshares (UBSI) 0.0 $67k 1.9k 36.20
British American Tobac (BTI) 0.0 $101k 2.5k 39.80
Ida (IDA) 0.0 $83k 837.00 99.16
Old Dominion Freight Line (ODFL) 0.0 $80k 559.00 143.29
Stifel Financial (SF) 0.0 $69k 1.3k 52.75
LHC 0.0 $91k 821.00 110.84
ExlService Holdings (EXLS) 0.0 $68k 1.1k 59.54
Tor Dom Bk Cad (TD) 0.0 $94k 1.8k 52.63
Suncor Energy (SU) 0.0 $147k 4.6k 32.19
SPDR S&P Retail (XRT) 0.0 $172k 3.8k 44.97
American International (AIG) 0.0 $182k 4.2k 42.98
Simon Property (SPG) 0.0 $159k 872.00 182.34
Vanguard Large-Cap ETF (VV) 0.0 $162k 1.3k 128.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $77k 704.00 109.54
Invesco Van Kampen Bond Fund (VBF) 0.0 $74k 4.0k 18.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $71k 632.00 112.34
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $78k 729.00 107.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $177k 2.1k 84.01
Nuveen Equity Premium Income Fund (BXMX) 0.0 $84k 6.4k 13.12
SPDR Barclays Capital High Yield B 0.0 $152k 4.2k 35.95
Vanguard Health Care ETF (VHT) 0.0 $76k 440.00 172.73
iShares Dow Jones US Healthcare (IYH) 0.0 $71k 374.00 190.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $111k 471.00 235.67
Nuveen Muni Value Fund (NUV) 0.0 $100k 10k 10.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $170k 3.2k 52.60
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $171k 5.1k 33.71
Blackrock Munivest Fund II (MVT) 0.0 $120k 8.2k 14.62
John Hancock Investors Trust (JHI) 0.0 $95k 6.0k 15.83
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $91k 3.9k 23.44
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $184k 1.2k 154.75
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $133k 1.0k 127.39
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $146k 1.8k 79.18
Bankunited (BKU) 0.0 $100k 3.0k 33.33
Hca Holdings (HCA) 0.0 $117k 900.00 130.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $67k 1.3k 52.98
Prologis (PLD) 0.0 $83k 1.2k 72.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $75k 1.5k 51.65
stock 0.0 $86k 727.00 117.65
Mplx (MPLX) 0.0 $68k 2.1k 32.85
Zoetis Inc Cl A (ZTS) 0.0 $110k 1.1k 100.63
Bright Horizons Fam Sol In D (BFAM) 0.0 $121k 969.00 125.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $90k 2.4k 37.80
Twitter 0.0 $149k 6.0k 25.00
Fs Investment Corporation 0.0 $81k 14k 5.96
Vodafone Group New Adr F (VOD) 0.0 $111k 6.5k 16.99
Synovus Finl (SNV) 0.0 $159k 4.8k 33.40
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $65k 2.0k 32.39
Citizens Financial (CFG) 0.0 $112k 3.5k 32.31
Ishares Tr msci lw crb tg (CRBN) 0.0 $147k 1.3k 116.11
Mylan Nv 0.0 $78k 2.8k 28.30
Wec Energy Group (WEC) 0.0 $112k 1.4k 79.15
Welltower Inc Com reit (WELL) 0.0 $145k 1.9k 77.62
Hewlett Packard Enterprise (HPE) 0.0 $110k 7.6k 14.35
Real Estate Select Sect Spdr (XLRE) 0.0 $95k 2.7k 35.97
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $137k 2.8k 48.90
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $80k 1.1k 70.48
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $91k 265.00 343.40
Ishares Tr msci eafe esg (ESGD) 0.0 $128k 2.0k 63.18
Johnson Controls International Plc equity (JCI) 0.0 $126k 4.0k 31.75
Yum China Holdings (YUMC) 0.0 $68k 1.7k 41.03
Booking Holdings (BKNG) 0.0 $67k 42.00 1600.00
Invesco Bulletshares 2021 Corp 0.0 $63k 3.0k 21.18
Invesco Taxable Municipal Bond otr (BAB) 0.0 $69k 2.3k 30.38
Apergy Corp 0.0 $66k 2.0k 33.33
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $154k 4.7k 33.12
Arcosa (ACA) 0.0 $69k 2.3k 30.46
Western Midstream Partners (WES) 0.0 $72k 2.3k 31.33
Altisource Portfolio Solns S reg 0.0 $999.600000 84.00 11.90
Compass Minerals International (CMP) 0.0 $9.0k 175.00 51.43
Covanta Holding Corporation 0.0 $6.0k 375.00 16.00
Loews Corporation (L) 0.0 $0 442.00 0.00
Packaging Corporation of America (PKG) 0.0 $2.8k 31.00 90.91
Huntington Bancshares Incorporated (HBAN) 0.0 $39k 3.1k 12.63
Hasbro (HAS) 0.0 $32k 380.00 84.21
America Movil Sab De Cv spon adr l 0.0 $4.0k 330.00 12.12
AU Optronics 0.0 $3.0k 981.00 3.06
Barrick Gold Corp (GOLD) 0.0 $6.1k 546.00 11.17
China Petroleum & Chemical 0.0 $5.0k 66.00 75.76
Melco Crown Entertainment (MLCO) 0.0 $0 10.00 0.00
Banco Santander (BSBR) 0.0 $4.0k 374.00 10.70
Lear Corporation (LEA) 0.0 $16k 173.00 90.91
Mobile TeleSystems OJSC 0.0 $3.0k 416.00 7.21
Petroleo Brasileiro SA (PBR) 0.0 $2.9k 274.00 10.75
Companhia Siderurgica Nacional (SID) 0.0 $6.0k 1.5k 4.01
Fomento Economico Mexicano SAB (FMX) 0.0 $27k 425.00 64.52
Grupo Televisa (TV) 0.0 $999.750000 155.00 6.45
Infosys Technologies (INFY) 0.0 $6.0k 580.00 10.34
LG Display (LPL) 0.0 $0 18.00 0.00
NRG Energy (NRG) 0.0 $0 204.00 0.00
Owens Corning (OC) 0.0 $32k 695.00 45.45
China Mobile 0.0 $7.4k 165.00 44.64
CMS Energy Corporation (CMS) 0.0 $6.0k 101.00 59.41
Cnooc 0.0 $12k 66.00 181.82
HSBC Holdings (HSBC) 0.0 $39k 987.00 39.91
ICICI Bank (IBN) 0.0 $12k 1.1k 11.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 300.00 43.33
Ansys (ANSS) 0.0 $8.0k 45.00 177.78
Emcor (EME) 0.0 $29k 463.00 62.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 81.00 37.04
Broadridge Financial Solutions (BR) 0.0 $33k 462.00 71.43
Cme (CME) 0.0 $26k 158.00 161.29
Hartford Financial Services (HIG) 0.0 $59k 1.2k 49.83
Progressive Corporation (PGR) 0.0 $23k 345.00 67.63
Western Union Company (WU) 0.0 $0 1.4k 0.00
Reinsurance Group of America (RGA) 0.0 $23k 327.00 71.43
Signature Bank (SBNY) 0.0 $18k 144.00 125.00
Fidelity National Information Services (FIS) 0.0 $16k 142.00 112.68
Principal Financial (PFG) 0.0 $0 525.00 0.00
Rli (RLI) 0.0 $21k 298.00 70.47
Total System Services 0.0 $51k 549.00 93.02
FTI Consulting (FCN) 0.0 $2.0k 30.00 66.67
Lincoln National Corporation (LNC) 0.0 $32k 554.00 57.14
Interactive Brokers (IBKR) 0.0 $14k 277.00 50.54
Northern Trust Corporation (NTRS) 0.0 $28k 310.00 90.32
Legg Mason 0.0 $17k 741.00 22.22
People's United Financial 0.0 $0 370.00 0.00
Canadian Natl Ry (CNI) 0.0 $48k 546.00 86.96
Expeditors International of Washington (EXPD) 0.0 $13k 174.00 73.17
IAC/InterActive 0.0 $29k 146.00 200.00
M&T Bank Corporation (MTB) 0.0 $5.0k 35.00 142.86
Republic Services (RSG) 0.0 $28k 349.00 80.23
Via 0.0 $3.0k 108.00 27.78
Seattle Genetics 0.0 $14k 195.00 71.79
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 31.00 64.52
Incyte Corporation (INCY) 0.0 $3.0k 33.00 90.91
Teva Pharmaceutical Industries (TEVA) 0.0 $33k 2.4k 14.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 189.00 181.82
ResMed (RMD) 0.0 $3.0k 30.00 100.00
Sony Corporation (SONY) 0.0 $2.0k 53.00 37.74
Bunge 0.0 $8.0k 160.00 50.00
Consolidated Edison (ED) 0.0 $0 89.00 0.00
Pulte (PHM) 0.0 $0 11k 0.00
Scholastic Corporation (SCHL) 0.0 $3.0k 85.00 35.29
Shaw Communications Inc cl b conv 0.0 $5.0k 286.00 17.48
Apache Corporation 0.0 $19k 562.00 33.21
Autodesk (ADSK) 0.0 $2.0k 16.00 125.00
Avon Products 0.0 $3.0k 1.1k 2.82
Citrix Systems 0.0 $7.7k 89.00 86.96
Copart (CPRT) 0.0 $38k 930.00 40.82
Core Laboratories 0.0 $1.0k 20.00 50.00
Digital Realty Trust (DLR) 0.0 $41k 346.00 118.50
Edwards Lifesciences (EW) 0.0 $25k 131.00 190.84
Federated Investors (FHI) 0.0 $14k 491.00 28.51
Franklin Resources (BEN) 0.0 $0 229.00 0.00
H&R Block (HRB) 0.0 $10k 535.00 18.87
Heartland Express (HTLD) 0.0 $17k 885.00 19.21
Hologic (HOLX) 0.0 $15k 312.00 48.08
IDEXX Laboratories (IDXX) 0.0 $22k 99.00 222.22
J.B. Hunt Transport Services (JBHT) 0.0 $25k 250.00 100.00
J.C. Penney Company 0.0 $5.0k 3.2k 1.54
LKQ Corporation (LKQ) 0.0 $36k 1.3k 27.78
Leggett & Platt (LEG) 0.0 $0 182.00 0.00
Mattel (MAT) 0.0 $9.0k 700.00 12.86
NetApp (NTAP) 0.0 $11k 229.00 47.62
Newmont Mining Corporation (NEM) 0.0 $38k 1.1k 35.00
Noble Energy 0.0 $17k 710.00 23.81
Nuance Communications 0.0 $0 432.00 0.00
Nucor Corporation (NUE) 0.0 $7.2k 144.00 50.00
PPG Industries (PPG) 0.0 $0 2.6k 0.00
Polaris Industries (PII) 0.0 $13k 162.00 80.25
Power Integrations (POWI) 0.0 $0 444.00 0.00
Ritchie Bros. Auctioneers Inco 0.0 $47k 1.4k 33.98
Rollins (ROL) 0.0 $0 184.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $28k 252.00 111.11
Sealed Air (SEE) 0.0 $0 158.00 0.00
Snap-on Incorporated (SNA) 0.0 $55k 366.00 150.60
T. Rowe Price (TROW) 0.0 $38k 381.00 99.66
Teradata Corporation (TDC) 0.0 $14k 358.00 40.00
W.W. Grainger (GWW) 0.0 $26k 87.00 294.12
Zebra Technologies (ZBRA) 0.0 $1.0k 8.00 125.00
Molson Coors Brewing Company (TAP) 0.0 $0 354.00 0.00
Franklin Electric (FELE) 0.0 $41k 807.00 50.81
Granite Construction (GVA) 0.0 $36k 855.00 42.11
Itron (ITRI) 0.0 $3.0k 69.00 43.48
Nordstrom 0.0 $0 430.00 0.00
Ross Stores (ROST) 0.0 $9.5k 105.00 90.91
Schnitzer Steel Industries (RDUS) 0.0 $1.0k 68.00 14.71
Sensient Technologies Corporation (SXT) 0.0 $34k 513.00 66.28
Harley-Davidson (HOG) 0.0 $0 299.00 0.00
Tiffany & Co. 0.0 $4.0k 41.00 97.56
Verisign (VRSN) 0.0 $1.0k 8.00 125.00
Akamai Technologies (AKAM) 0.0 $34k 520.00 65.79
CACI International (CACI) 0.0 $59k 325.00 181.54
Electronic Arts (EA) 0.0 $4.0k 36.00 111.11
Newell Rubbermaid (NWL) 0.0 $0 20k 0.00
SVB Financial (SIVBQ) 0.0 $6.0k 29.00 206.90
Autoliv (ALV) 0.0 $0 154.00 0.00
Western Digital (WDC) 0.0 $22k 589.00 37.04
Entegris (ENTG) 0.0 $44k 1.4k 30.30
Las Vegas Sands (LVS) 0.0 $36k 607.00 58.82
Nokia Corporation (NOK) 0.0 $11k 2.0k 5.48
ACI Worldwide (ACIW) 0.0 $15k 872.00 17.24
DaVita (DVA) 0.0 $1.0k 20.00 50.00
Waddell & Reed Financial 0.0 $4.0k 254.00 15.75
Helen Of Troy (HELE) 0.0 $29k 270.00 108.33
Universal Corporation (UVV) 0.0 $2.0k 49.00 40.82
United Rentals (URI) 0.0 $33k 307.00 107.53
Cincinnati Financial Corporation (CINF) 0.0 $36k 480.00 75.00
Everest Re Group (EG) 0.0 $9.4k 44.00 214.29
Foot Locker 0.0 $20k 506.00 38.46
Healthcare Realty Trust Incorporated 0.0 $28k 861.00 32.52
Vishay Intertechnology (VSH) 0.0 $3.0k 210.00 14.29
Xilinx 0.0 $27k 215.00 125.58
Equity Residential (EQR) 0.0 $52k 692.00 75.14
Pearson (PSO) 0.0 $4.0k 371.00 10.78
Masco Corporation (MAS) 0.0 $27k 691.00 39.07
Mettler-Toledo International (MTD) 0.0 $13k 20.00 625.00
JetBlue Airways Corporation (JBLU) 0.0 $12k 793.00 15.13
Universal Health Services (UHS) 0.0 $13k 103.00 126.21
Barnes 0.0 $35k 685.00 51.09
La-Z-Boy Incorporated (LZB) 0.0 $30k 932.00 32.19
Tetra Tech (TTEK) 0.0 $47k 800.00 58.75
Office Depot 0.0 $7.0k 2.0k 3.48
Eastman Chemical Company (EMN) 0.0 $36k 475.00 75.79
Herman Miller (MLKN) 0.0 $1.0k 43.00 23.26
Crane 0.0 $24k 475.00 50.00
Koninklijke Philips Electronics NV (PHG) 0.0 $0 14.00 0.00
WellCare Health Plans 0.0 $28k 125.00 222.22
Campbell Soup Company (CPB) 0.0 $38k 1.0k 38.00
CenturyLink 0.0 $9.4k 872.00 10.77
Helmerich & Payne (HP) 0.0 $10k 197.00 50.76
Forward Air Corporation 0.0 $48k 743.00 64.60
Air Products & Chemicals (APD) 0.0 $60k 320.00 186.67
Goodyear Tire & Rubber Company (GT) 0.0 $0 333.00 0.00
Integrated Device Technology 0.0 $1.0k 31.00 32.26
American Financial (AFG) 0.0 $1.0k 20.00 50.00
AGCO Corporation (AGCO) 0.0 $8.4k 139.00 60.24
Wolverine World Wide (WWW) 0.0 $18k 515.00 34.95
Shoe Carnival (SCVL) 0.0 $2.0k 78.00 25.64
Aegon 0.0 $2.0k 613.00 3.26
Anadarko Petroleum Corporation 0.0 $2.0k 50.00 40.00
Cemex SAB de CV (CX) 0.0 $2.9k 936.00 3.15
Credit Suisse Group 0.0 $9.0k 806.00 11.17
Domtar Corp 0.0 $6.0k 132.00 45.45
Fluor Corporation (FLR) 0.0 $8.7k 321.00 27.03
Halliburton Company (HAL) 0.0 $53k 1.8k 29.01
Honda Motor (HMC) 0.0 $8.0k 325.00 24.62
Intuitive Surgical (ISRG) 0.0 $43k 78.00 555.56
Macy's (M) 0.0 $0 229.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $20k 214.00 93.46
NCR Corporation (VYX) 0.0 $13k 511.00 25.44
Nike (NKE) 0.0 $0 3.3k 0.00
Panasonic Corporation 0.0 $2.0k 341.00 5.87
Rio Tinto (RIO) 0.0 $2.0k 39.00 51.28
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 138.00 21.74
John Wiley & Sons (WLY) 0.0 $7.0k 150.00 46.67
Gap (GAP) 0.0 $0 2.7k 0.00
Weyerhaeuser Company (WY) 0.0 $28k 1.1k 26.16
White Mountains Insurance Gp (WTM) 0.0 $30k 33.00 909.09
Shinhan Financial (SHG) 0.0 $3.0k 107.00 28.04
Canadian Pacific Railway 0.0 $17k 99.00 166.67
KB Financial (KB) 0.0 $8.0k 239.00 33.47
Mitsubishi UFJ Financial (MUFG) 0.0 $9.0k 1.9k 4.78
KT Corporation (KT) 0.0 $7.0k 611.00 11.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.9k 412.00 9.43
Patterson Companies (PDCO) 0.0 $9.0k 412.00 21.84
Stericycle (SRCL) 0.0 $31k 578.00 53.63
Norsk Hydro ASA (NHYDY) 0.0 $5.0k 1.3k 3.92
Dillard's (DDS) 0.0 $12k 178.00 69.77
PG&E Corporation (PCG) 0.0 $5.0k 300.00 16.67
Murphy Oil Corporation (MUR) 0.0 $14k 506.00 27.67
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 111.00 81.08
Marriott International (MAR) 0.0 $18k 151.00 119.21
Washington Real Estate Investment Trust (ELME) 0.0 $23k 794.00 28.97
Cintas Corporation (CTAS) 0.0 $10k 50.00 200.00
Sap (SAP) 0.0 $40k 350.00 114.29
SL Green Realty 0.0 $9.0k 105.00 85.71
Cohen & Steers (CNS) 0.0 $17k 425.00 40.00
Valley National Ban (VLY) 0.0 $14k 1.5k 9.33
Abercrombie & Fitch (ANF) 0.0 $2.0k 109.00 18.35
Markel Corporation (MKL) 0.0 $4.0k 5.00 800.00
Henkel Kgaa (HENKY) 0.0 $8.0k 376.00 21.28
Tupperware Brands Corporation 0.0 $5.0k 230.00 21.74
Hospitality Properties Trust 0.0 $20k 759.00 26.35
Sturm, Ruger & Company (RGR) 0.0 $21k 407.00 51.60
Deluxe Corporation (DLX) 0.0 $0 48.00 0.00
Hershey Company (HSY) 0.0 $0 1.2k 0.00
FactSet Research Systems (FDS) 0.0 $41k 169.00 243.70
American Woodmark Corporation (AMWD) 0.0 $47k 573.00 82.02
Hilltop Holdings (HTH) 0.0 $4.0k 246.00 16.26
Toll Brothers (TOL) 0.0 $3.0k 104.00 28.57
D.R. Horton (DHI) 0.0 $999.960000 39.00 25.64
Advance Auto Parts (AAP) 0.0 $1.0k 8.00 125.00
ProAssurance Corporation (PRA) 0.0 $7.0k 215.00 32.56
Churchill Downs (CHDN) 0.0 $0 355.00 0.00
Live Nation Entertainment (LYV) 0.0 $46k 743.00 61.22
Discovery Communications 0.0 $0 3.0k 0.00
Beacon Roofing Supply (BECN) 0.0 $11k 351.00 31.34
AvalonBay Communities (AVB) 0.0 $56k 277.00 202.17
Big Lots (BIGGQ) 0.0 $41k 1.1k 37.37
ConAgra Foods (CAG) 0.0 $15k 525.00 28.57
PetroChina Company 0.0 $7.0k 107.00 65.42
Dover Corporation (DOV) 0.0 $0 4.8k 0.00
Old Republic International Corporation (ORI) 0.0 $10k 951.00 10.87
Sempra Energy (SRE) 0.0 $2.0k 12.00 166.67
Xcel Energy (XEL) 0.0 $12k 236.00 49.30
Magna Intl Inc cl a (MGA) 0.0 $33k 695.00 46.73
American National Insurance Company 0.0 $999.960000 12.00 83.33
Alliance Data Systems Corporation (BFH) 0.0 $15k 91.00 164.84
Applied Materials (AMAT) 0.0 $46k 1.3k 35.71
Chesapeake Energy Corporation 0.0 $26k 8.8k 2.93
Credit Acceptance (CACC) 0.0 $30k 67.00 447.76
Paccar (PCAR) 0.0 $14k 208.00 67.31
Robert Half International (RHI) 0.0 $35k 547.00 63.98
TCF Financial Corporation 0.0 $17k 833.00 20.41
Thor Industries (THO) 0.0 $33k 570.00 58.30
Ultimate Software 0.0 $22k 67.00 328.36
Varian Medical Systems 0.0 $4.0k 34.00 117.65
Sina Corporation 0.0 $6.0k 100.00 60.00
Gra (GGG) 0.0 $14k 561.00 25.64
MercadoLibre (MELI) 0.0 $52k 129.00 400.00
Penske Automotive (PAG) 0.0 $12k 270.00 44.44
Aaron's 0.0 $2.0k 47.00 42.55
Marathon Oil Corporation (MRO) 0.0 $0 8.3k 0.00
Lennar Corporation (LEN.B) 0.0 $0 5.00 0.00
Nelnet (NNI) 0.0 $3.0k 61.00 49.18
Pos (PKX) 0.0 $7.0k 131.00 53.44
Umpqua Holdings Corporation 0.0 $8.0k 516.00 15.50
Meredith Corporation 0.0 $11k 221.00 50.00
CNA Financial Corporation (CNA) 0.0 $3.0k 74.00 40.54
Domino's Pizza (DPZ) 0.0 $32k 124.00 258.06
Carlisle Companies (CSL) 0.0 $34k 280.00 121.43
New York Times Company (NYT) 0.0 $7.0k 226.00 30.97
Wynn Resorts (WYNN) 0.0 $6.0k 50.00 120.00
Stora Enso OYJ (SEOAY) 0.0 $999.600000 98.00 10.20
Toro Company (TTC) 0.0 $20k 300.00 66.67
Donaldson Company (DCI) 0.0 $3.0k 74.00 40.54
Sinclair Broadcast 0.0 $3.0k 96.00 31.25
Southwest Gas Corporation (SWX) 0.0 $0 12.00 0.00
Sykes Enterprises, Incorporated 0.0 $36k 1.3k 28.02
Ventas (VTR) 0.0 $54k 852.00 63.38
SPDR Gold Trust (GLD) 0.0 $28k 282.00 100.00
Delta Air Lines (DAL) 0.0 $23k 460.00 48.95
Ctrip.com International 0.0 $31k 703.00 44.10
Mercantile Bank (MBWM) 0.0 $21k 666.00 31.53
New Oriental Education & Tech 0.0 $57k 634.00 89.91
Genes (GCO) 0.0 $1.0k 27.00 37.04
Advanced Micro Devices (AMD) 0.0 $4.0k 150.00 26.67
NetEase (NTES) 0.0 $6.0k 27.00 222.22
Amphenol Corporation (APH) 0.0 $7.0k 77.00 90.91
Maximus (MMS) 0.0 $14k 199.00 70.35
Amkor Technology (AMKR) 0.0 $1.0k 159.00 6.29
BOK Financial Corporation (BOKF) 0.0 $24k 298.00 79.65
Hawaiian Holdings 0.0 $999.990000 41.00 24.39
Brinker International (EAT) 0.0 $6.0k 142.00 42.25
ON Semiconductor (ON) 0.0 $25k 1.2k 20.08
Texas Capital Bancshares (TCBI) 0.0 $15k 280.00 53.57
American Software (LGTY) 0.0 $11k 940.00 11.70
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 370.00 24.32
Medis Technologies 0.0 $0 550.00 0.00
Juniper Networks (JNPR) 0.0 $0 594.00 0.00
Silgan Holdings (SLGN) 0.0 $21k 709.00 29.62
Activision Blizzard 0.0 $46k 1.1k 42.02
Invesco (IVZ) 0.0 $34k 1.8k 19.12
Wyndham Worldwide Corporation 0.0 $5.7k 160.00 35.71
Dolby Laboratories (DLB) 0.0 $34k 557.00 60.98
Entergy Corporation (ETR) 0.0 $44k 493.00 89.04
WNS 0.0 $4.0k 80.00 50.00
Array BioPharma 0.0 $23k 1.0k 22.73
Webster Financial Corporation (WBS) 0.0 $18k 368.00 48.91
Advanced Energy Industries (AEIS) 0.0 $0 268.00 0.00
Centrais Eletricas Brasileiras (EBR) 0.0 $0 76.00 0.00
CF Industries Holdings (CF) 0.0 $0 177.00 0.00
China Eastern Airlines 0.0 $3.0k 113.00 26.55
Companhia de Saneamento Basi (SBS) 0.0 $999.680000 176.00 5.68
CTS Corporation (CTS) 0.0 $21k 745.00 28.19
Edison International (EIX) 0.0 $9.7k 179.00 54.05
FBL Financial 0.0 $1.0k 20.00 50.00
Humana (HUM) 0.0 $9.0k 36.00 250.00
Key (KEY) 0.0 $22k 1.5k 14.43
National HealthCare Corporation (NHC) 0.0 $0 10.00 0.00
Old National Ban (ONB) 0.0 $31k 2.0k 15.89
Sanderson Farms 0.0 $3.0k 23.00 130.43
Seagate Technology Com Stk 0.0 $11k 232.00 47.41
Ship Finance Intl 0.0 $3.0k 250.00 12.00
Steel Dynamics (STLD) 0.0 $999.900000 30.00 33.33
Transcanada Corp 0.0 $11k 255.00 43.14
W&T Offshore (WTI) 0.0 $1.0k 249.00 4.02
Western Alliance Bancorporation (WAL) 0.0 $18k 591.00 30.30
Amer (UHAL) 0.0 $28k 78.00 358.97
AngioDynamics (ANGO) 0.0 $28k 1.3k 22.15
Ares Capital Corporation (ARCC) 0.0 $16k 960.00 17.02
Banco Macro SA (BMA) 0.0 $2.0k 48.00 41.67
Cantel Medical 0.0 $25k 374.00 66.84
Cypress Semiconductor Corporation 0.0 $0 42.00 0.00
EnerSys (ENS) 0.0 $21k 349.00 61.07
Evercore Partners (EVR) 0.0 $0 336.00 0.00
Hecla Mining Company (HL) 0.0 $999.460000 413.00 2.42
Innospec (IOSP) 0.0 $11k 143.00 76.92
Iridium Communications (IRDM) 0.0 $33k 1.3k 25.88
iShares MSCI EMU Index (EZU) 0.0 $62k 1.6k 38.75
Lam Research Corporation 0.0 $33k 216.00 153.85
Littelfuse (LFUS) 0.0 $36k 199.00 180.90
Macquarie Infrastructure Company 0.0 $25k 625.00 40.00
Medicines Company 0.0 $1.0k 43.00 23.26
Methode Electronics (MEI) 0.0 $25k 900.00 27.78
Mizuho Financial (MFG) 0.0 $1.0k 642.00 1.56
Neenah Paper 0.0 $10k 148.00 67.57
PolyOne Corporation 0.0 $17k 595.00 28.57
Prosperity Bancshares (PB) 0.0 $11k 160.00 68.75
Universal Forest Products 0.0 $30k 1.1k 28.37
Virtusa Corporation 0.0 $22k 424.00 51.89
Atlas Air Worldwide Holdings 0.0 $1.0k 20.00 50.00
Align Technology (ALGN) 0.0 $34k 137.00 250.00
Air Transport Services (ATSG) 0.0 $1.0k 60.00 16.67
Benchmark Electronics (BHE) 0.0 $30k 1.1k 26.20
BHP Billiton (BHP) 0.0 $0 4.00 0.00
Bruker Corporation (BRKR) 0.0 $20k 528.00 37.88
Companhia Brasileira de Distrib. 0.0 $2.0k 99.00 20.20
Cabot Microelectronics Corporation 0.0 $8.0k 77.00 103.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 150.00 6.67
Cognex Corporation (CGNX) 0.0 $54k 1.3k 41.67
Chemed Corp Com Stk (CHE) 0.0 $28k 89.00 314.61
Chipotle Mexican Grill (CMG) 0.0 $3.0k 5.00 600.00
CenterPoint Energy (CNP) 0.0 $12k 628.00 19.61
Consolidated Communications Holdings 0.0 $9.0k 805.00 11.18
Columbia Sportswear Company (COLM) 0.0 $17k 160.00 106.25
Copa Holdings Sa-class A (CPA) 0.0 $7.0k 96.00 72.92
Cirrus Logic (CRUS) 0.0 $5.0k 127.00 39.37
Carrizo Oil & Gas 0.0 $28k 2.3k 12.30
Cooper Tire & Rubber Company 0.0 $6.0k 201.00 29.85
CVR Energy (CVI) 0.0 $0 22.00 0.00
NTT DoCoMo 0.0 $8.2k 397.00 20.55
Quest Diagnostics Incorporated (DGX) 0.0 $18k 208.00 86.21
Dril-Quip (DRQ) 0.0 $8.0k 175.00 45.71
Emergent BioSolutions (EBS) 0.0 $12k 245.00 48.98
Essex Property Trust (ESS) 0.0 $36k 125.00 288.00
Exelixis (EXEL) 0.0 $34k 1.7k 19.61
Flushing Financial Corporation (FFIC) 0.0 $0 267.00 0.00
FMC Corporation (FMC) 0.0 $8.9k 120.00 74.07
Finisar Corporation 0.0 $9.0k 396.00 22.73
H&E Equipment Services 0.0 $10k 382.00 26.18
HEICO Corporation (HEI) 0.0 $43k 455.00 93.33
Helix Energy Solutions (HLX) 0.0 $0 1.2k 0.00
Hormel Foods Corporation (HRL) 0.0 $48k 1.1k 43.40
InterDigital (IDCC) 0.0 $999.920000 29.00 34.48
IPG Photonics Corporation (IPGP) 0.0 $56k 377.00 149.19
Jabil Circuit (JBL) 0.0 $6.0k 244.00 24.59
John Bean Technologies Corporation (JBTM) 0.0 $27k 301.00 89.74
Kilroy Realty Corporation (KRC) 0.0 $22k 284.00 77.46
Lithia Motors (LAD) 0.0 $37k 405.00 91.27
Alliant Energy Corporation (LNT) 0.0 $16k 359.00 44.57
Middleby Corporation (MIDD) 0.0 $5.0k 42.00 119.05
Mobile Mini 0.0 $34k 1.0k 33.80
MarketAxess Holdings (MKTX) 0.0 $7.0k 29.00 241.38
Morningstar (MORN) 0.0 $11k 89.00 123.60
Medical Properties Trust (MPW) 0.0 $9.0k 500.00 18.00
MTS Systems Corporation 0.0 $47k 877.00 53.59
Nordson Corporation (NDSN) 0.0 $14k 207.00 66.67
Northwest Bancshares (NWBI) 0.0 $18k 1.1k 16.65
Oge Energy Corp (OGE) 0.0 $24k 560.00 42.86
Omega Healthcare Investors (OHI) 0.0 $19k 495.00 38.38
Oxford Industries (OXM) 0.0 $15k 210.00 71.43
Pegasystems (PEGA) 0.0 $20k 321.00 62.31
Repsol YPF (REPYY) 0.0 $7.0k 451.00 15.52
Raymond James Financial (RJF) 0.0 $5.0k 70.00 71.43
Rogers Corporation (ROG) 0.0 $20k 129.00 155.04
Stepan Company (SCL) 0.0 $25k 293.00 85.32
Selective Insurance (SIGI) 0.0 $57k 903.00 63.12
South Jersey Industries 0.0 $6.0k 200.00 30.00
Skechers USA 0.0 $7.0k 200.00 35.00
Semtech Corporation (SMTC) 0.0 $15k 432.00 34.48
Sun Hydraulics Corporation 0.0 $13k 287.00 45.30
Tredegar Corporation (TG) 0.0 $0 50.00 0.00
TTM Technologies (TTMI) 0.0 $999.790000 149.00 6.71
Ternium (TX) 0.0 $2.0k 103.00 19.42
Textron (TXT) 0.0 $0 2.1k 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 26.00 0.00
Unitil Corporation (UTL) 0.0 $21k 390.00 53.85
Universal Insurance Holdings (UVE) 0.0 $3.0k 106.00 28.30
Werner Enterprises (WERN) 0.0 $7.0k 220.00 31.82
Cimarex Energy 0.0 $21k 319.00 66.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $40k 575.00 69.57
Allegiant Travel Company (ALGT) 0.0 $13k 105.00 123.81
Amerisafe (AMSF) 0.0 $31k 547.00 56.76
Allianz SE 0.0 $11k 514.00 21.40
Credicorp (BAP) 0.0 $5.0k 22.00 227.27
Banco Bradesco SA (BBD) 0.0 $29k 2.7k 10.79
Belden (BDC) 0.0 $1.0k 24.00 41.67
BorgWarner (BWA) 0.0 $22k 573.00 38.39
Cal-Maine Foods (CALM) 0.0 $1.0k 37.00 27.03
Cathay General Ban (CATY) 0.0 $19k 575.00 33.04
Celgene Corporation 0.0 $0 1.5k 0.00
China Telecom Corporation 0.0 $4.0k 75.00 53.33
China Uni 0.0 $11k 887.00 12.40
Ciena Corporation (CIEN) 0.0 $11k 318.00 34.59
Cree 0.0 $5.7k 126.00 45.45
CRH 0.0 $4.0k 221.00 18.18
Calavo Growers (CVGW) 0.0 $12k 143.00 83.92
Deckers Outdoor Corporation (DECK) 0.0 $32k 220.00 145.45
Hexcel Corporation (HXL) 0.0 $999.970000 19.00 52.63
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.0k 66.00 45.45
ING Groep (ING) 0.0 $24k 2.0k 12.13
KLA-Tencor Corporation (KLAC) 0.0 $14k 118.00 115.38
China Life Insurance Company 0.0 $2.0k 220.00 9.09
Cheniere Energy (LNG) 0.0 $17k 254.00 66.93
Lululemon Athletica (LULU) 0.0 $2.0k 14.00 142.86
MGM Resorts International. (MGM) 0.0 $14k 550.00 25.45
Molina Healthcare (MOH) 0.0 $46k 346.00 133.33
Neurocrine Biosciences (NBIX) 0.0 $13k 144.00 90.28
Children's Place Retail Stores (PLCE) 0.0 $7.0k 75.00 93.33
Sinopec Shanghai Petrochemical 0.0 $2.0k 49.00 40.82
Silicon Laboratories (SLAB) 0.0 $24k 297.00 80.81
Tennant Company (TNC) 0.0 $6.0k 100.00 60.00
Texas Roadhouse (TXRH) 0.0 $30k 483.00 62.11
Tyler Technologies (TYL) 0.0 $12k 61.00 196.72
Unilever (UL) 0.0 $44k 760.00 57.59
United Microelectronics (UMC) 0.0 $0 437.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $15k 132.00 113.64
Vector (VGR) 0.0 $19k 1.8k 10.57
Wabtec Corporation (WAB) 0.0 $23k 348.00 65.93
Worthington Industries (WOR) 0.0 $2.0k 79.00 25.32
Aaon (AAON) 0.0 $13k 302.00 43.05
Aar (AIR) 0.0 $12k 373.00 32.17
Alamo (ALG) 0.0 $34k 351.00 98.04
A. O. Smith Corporation (AOS) 0.0 $15k 537.00 27.03
Associated Banc- (ASB) 0.0 $11k 538.00 20.45
BT 0.0 $999.600000 119.00 8.40
Cambrex Corporation 0.0 $35k 913.00 38.34
Compania Cervecerias Unidas (CCU) 0.0 $999.940000 34.00 29.41
Church & Dwight (CHD) 0.0 $13k 180.00 72.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 85.00 117.65
Colonial Banc 0.0 $0 4.5k 0.00
Callon Pete Co Del Com Stk 0.0 $31k 4.2k 7.34
Cubic Corporation 0.0 $7.0k 124.00 56.45
Duke Realty Corporation 0.0 $15k 482.00 31.12
Ennis (EBF) 0.0 $1.0k 79.00 12.66
Equity Lifestyle Properties (ELS) 0.0 $20k 173.00 115.61
Exponent (EXPO) 0.0 $34k 614.00 55.32
Extra Space Storage (EXR) 0.0 $29k 284.00 102.11
F5 Networks (FFIV) 0.0 $0 52.00 0.00
Glacier Ban (GBCI) 0.0 $23k 598.00 38.46
Gentex Corporation (GNTX) 0.0 $33k 1.6k 20.18
Healthcare Services (HCSG) 0.0 $20k 620.00 32.26
Home BancShares (HOMB) 0.0 $10k 583.00 17.15
Integra LifeSciences Holdings (IART) 0.0 $46k 827.00 55.62
IBERIABANK Corporation 0.0 $14k 205.00 68.29
ICF International (ICFI) 0.0 $22k 297.00 74.07
ICU Medical, Incorporated (ICUI) 0.0 $41k 186.00 222.22
ImmunoGen 0.0 $0 27.00 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0k 62.00 16.13
Jack Henry & Associates (JKHY) 0.0 $17k 209.00 83.33
Korea Electric Power Corporation (KEP) 0.0 $0 36.00 0.00
Kforce (KFRC) 0.0 $34k 976.00 34.84
Kansas City Southern 0.0 $20k 226.00 86.96
McCormick & Company, Incorporated (MKC) 0.0 $55k 415.00 133.33
Merit Medical Systems (MMSI) 0.0 $9.0k 150.00 60.00
Navigant Consulting 0.0 $32k 1.7k 18.97
Nice Systems (NICE) 0.0 $7.0k 64.00 109.38
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.0k 229.00 39.30
NorthWestern Corporation (NWE) 0.0 $28k 405.00 69.14
Realty Income (O) 0.0 $9.0k 129.00 69.77
Corporate Office Properties Trust (CDP) 0.0 $6.0k 221.00 27.15
Open Text Corp (OTEX) 0.0 $36k 944.00 38.14
Pinnacle Financial Partners (PNFP) 0.0 $24k 461.00 52.50
PriceSmart (PSMT) 0.0 $3.0k 54.00 55.56
Rockwell Automation (ROK) 0.0 $0 45.00 0.00
RBC Bearings Incorporated (RBC) 0.0 $23k 185.00 124.32
Smith & Nephew (SNN) 0.0 $37k 915.00 40.00
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 57.00 35.09
Tech Data Corporation 0.0 $3.0k 37.00 81.08
UMB Financial Corporation (UMBF) 0.0 $21k 333.00 63.06
UniFirst Corporation (UNF) 0.0 $8.0k 50.00 160.00
VMware 0.0 $19k 105.00 180.95
WD-40 Company (WDFC) 0.0 $15k 90.00 166.67
Westlake Chemical Corporation (WLK) 0.0 $28k 427.00 65.57
Weis Markets (WMK) 0.0 $5.2k 163.00 31.75
Federal Agricultural Mortgage (AGM) 0.0 $2.0k 35.00 57.14
Anixter International 0.0 $27k 494.00 54.66
Cass Information Systems (CASS) 0.0 $6.0k 132.00 45.45
Enersis 0.0 $1.0k 160.00 6.25
Genomic Health 0.0 $0 157.00 0.00
Infineon Technologies (IFNNY) 0.0 $3.0k 171.00 17.54
Lydall 0.0 $20k 888.00 22.52
PC Connection (CNXN) 0.0 $27k 754.00 35.81
Silicon Motion Technology (SIMO) 0.0 $0 665.00 0.00
U.S. Physical Therapy (USPH) 0.0 $24k 234.00 102.56
Allegheny Technologies Incorporated (ATI) 0.0 $19k 759.00 25.03
Hooker Furniture Corporation (HOFT) 0.0 $0 174.00 0.00
Neogen Corporation (NEOG) 0.0 $21k 372.00 55.90
NVE Corporation (NVEC) 0.0 $11k 113.00 97.35
Rex American Resources (REX) 0.0 $2.0k 28.00 71.43
Sunstone Hotel Investors (SHO) 0.0 $22k 1.5k 14.62
Standard Motor Products (SMP) 0.0 $31k 634.00 48.90
Zix Corporation 0.0 $6.0k 875.00 6.86
Braskem SA (BAK) 0.0 $6.0k 248.00 24.19
Cavco Industries (CVCO) 0.0 $6.0k 54.00 111.11
Greenbrier Companies (GBX) 0.0 $10k 335.00 29.85
HCP 0.0 $28k 883.00 31.71
iRobot Corporation (IRBT) 0.0 $9.0k 78.00 115.38
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.0k 95.00 42.11
Rbc Cad (RY) 0.0 $19k 258.00 73.64
Siemens (SIEGY) 0.0 $39k 729.00 53.25
Skyline Corporation (SKY) 0.0 $11k 603.00 18.24
Senior Housing Properties Trust 0.0 $18k 1.5k 12.00
Alexandria Real Estate Equities (ARE) 0.0 $40k 282.00 141.84
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 16.00 62.50
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 93.00 64.52
Federal Realty Inv. Trust 0.0 $25k 179.00 139.66
iShares Gold Trust 0.0 $16k 1.3k 12.31
National Health Investors (NHI) 0.0 $14k 177.00 79.10
National Instruments 0.0 $20k 468.00 42.74
Prospect Capital Corporation (PSEC) 0.0 $13k 2.0k 6.50
Telenor ASA (TELNY) 0.0 $5.0k 272.00 18.38
Ypf Sa (YPF) 0.0 $4.0k 296.00 13.51
Aspen Technology 0.0 $13k 134.00 97.01
Advanta 0.0 $0 41.00 0.00
Kirin Holdings Company (KNBWY) 0.0 $999.900000 45.00 22.22
Australia and New Zealand Banking 0.0 $3.0k 198.00 15.15
CalAmp 0.0 $21k 1.7k 12.45
Carpenter Technology Corporation (CRS) 0.0 $44k 962.00 45.74
EDP-Energias de Portugal (EDPFY) 0.0 $5.0k 132.00 37.88
Nanometrics Incorporated 0.0 $999.920000 58.00 17.24
Central Garden & Pet (CENTA) 0.0 $12k 523.00 22.94
Columbia Banking System (COLB) 0.0 $25k 769.00 32.51
Dana Holding Corporation (DAN) 0.0 $11k 632.00 17.41
Diamond Hill Investment (DHIL) 0.0 $7.0k 49.00 142.86
Dixie (DXYN) 0.0 $12k 11k 1.06
EQT Corporation (EQT) 0.0 $20k 1.0k 20.34
ePlus (PLUS) 0.0 $24k 273.00 87.91
Hawkins (HWKN) 0.0 $5.0k 125.00 40.00
HEICO Corporation (HEI.A) 0.0 $10k 125.00 80.00
K12 0.0 $2.0k 59.00 33.90
Mesa Laboratories (MLAB) 0.0 $4.0k 18.00 222.22
1-800-flowers (FLWS) 0.0 $0 47.00 0.00
Oppenheimer Holdings (OPY) 0.0 $1.0k 43.00 23.26
PROS Holdings (PRO) 0.0 $17k 413.00 41.16
Quanex Building Products Corporation (NX) 0.0 $999.900000 66.00 15.15
Rayonier (RYN) 0.0 $26k 744.00 34.72
Sterling Construction Company (STRL) 0.0 $1.0k 146.00 6.85
US Ecology 0.0 $17k 320.00 53.12
Cosan Ltd shs a 0.0 $6.0k 560.00 10.71
Heritage Financial Corporation (HFWA) 0.0 $7.0k 225.00 31.11
John B. Sanfilippo & Son (JBSS) 0.0 $11k 150.00 73.33
Manulife Finl Corp (MFC) 0.0 $9.0k 541.00 16.64
Trend Micro Incorporated (TMICY) 0.0 $0 11.00 0.00
Macerich Company (MAC) 0.0 $17k 388.00 43.81
Boston Properties (BXP) 0.0 $54k 403.00 134.00
Silicon Graphics 0.0 $0 800.00 0.00
AECOM Technology Corporation (ACM) 0.0 $4.0k 166.00 24.10
American Water Works (AWK) 0.0 $2.0k 22.00 90.91
Changyou 0.0 $3.0k 225.00 13.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $29k 273.00 105.26
Liberty Property Trust 0.0 $19k 402.00 47.26
Masimo Corporation (MASI) 0.0 $24k 177.00 135.59
Oneok (OKE) 0.0 $0 1.1k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $999.840000 48.00 20.83
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 15.00 66.67
Regency Centers Corporation (REG) 0.0 $14k 204.00 68.63
Weingarten Realty Investors 0.0 $14k 465.00 30.11
Dollar General (DG) 0.0 $4.0k 35.00 114.29
Immunomedics 0.0 $14k 1.3k 10.31
Insulet Corporation (PODD) 0.0 $9.0k 95.00 94.74
National CineMedia 0.0 $999.100000 206.00 4.85
Unisys Corporation (UIS) 0.0 $4.0k 424.00 9.43
KAR Auction Services (KAR) 0.0 $48k 1.0k 46.51
Medidata Solutions 0.0 $21k 299.00 70.23
iShares Dow Jones US Tele (IYZ) 0.0 $11k 380.00 28.95
Solutia Incorporated 0.0 $0 111.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $999.580000 106.00 9.43
BAE Systems (BAESY) 0.0 $6.0k 265.00 22.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 51.00 98.04
Nintendo (NTDOY) 0.0 $6.0k 184.00 32.61
Tes 0.0 $0 21.00 0.00
Roche Holding (RHHBY) 0.0 $22k 747.00 29.94
LogMeIn 0.0 $0 208.00 0.00
Retail Opportunity Investments 0.0 $17k 1.0k 16.87
Verint Systems (VRNT) 0.0 $11k 184.00 59.78
iShares Dow Jones US Consumer Goods (IYK) 0.0 $25k 209.00 119.62
Primoris Services (PRIM) 0.0 $15k 726.00 20.66
Envestnet (ENV) 0.0 $25k 670.00 37.04
Six Flags Entertainment (SIX) 0.0 $11k 232.00 47.41
Fabrinet (FN) 0.0 $1.0k 36.00 27.78
Hudson Pacific Properties (HPP) 0.0 $34k 1.0k 33.97
RealPage 0.0 $11k 189.00 58.20
EXACT Sciences Corporation (EXAS) 0.0 $21k 238.00 88.24
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.0k 100.00 50.00
Ecopetrol (EC) 0.0 $6.0k 320.00 18.75
Pebblebrook Hotel Trust (PEB) 0.0 $14k 453.00 30.91
Pacific Premier Ban 0.0 $22k 828.00 25.95
Fortinet (FTNT) 0.0 $20k 332.00 58.82
HealthStream (HSTM) 0.0 $10k 371.00 26.95
NOVA MEASURING Instruments L (NVMI) 0.0 $0 13.00 0.00
Aberdeen Asia-Pacific Income Fund 0.0 $999.000000 300.00 3.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $14k 1.3k 11.20
DNP Select Income Fund (DNP) 0.0 $26k 2.2k 11.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $19k 1.4k 13.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.0k 550.00 10.91
First Trust DJ Internet Index Fund (FDN) 0.0 $16k 117.00 136.75
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $24k 413.00 58.11
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $17k 261.00 65.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $6.0k 63.00 95.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $10k 100.00 100.00
Collectors Universe 0.0 $5.0k 300.00 16.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $37k 251.00 147.41
Lifetime Brands (LCUT) 0.0 $8.0k 800.00 10.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.0k 100.00 70.00
Ameris Ban (ABCB) 0.0 $19k 575.00 33.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $46k 802.00 57.36
First Ban (FBNC) 0.0 $9.0k 250.00 36.00
Golub Capital BDC (GBDC) 0.0 $9.0k 500.00 18.00
Omega Flex (OFLX) 0.0 $11k 155.00 70.97
SPS Commerce (SPSC) 0.0 $21k 203.00 103.45
Sun Communities (SUI) 0.0 $28k 233.00 120.17
Terreno Realty Corporation (TRNO) 0.0 $10k 229.00 43.67
Tower International 0.0 $1.0k 60.00 16.67
Vera Bradley (VRA) 0.0 $2.0k 223.00 8.97
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $19k 161.00 118.01
Vanguard Extended Market ETF (VXF) 0.0 $53k 462.00 114.72
Vanguard European ETF (VGK) 0.0 $49k 918.00 53.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.0k 500.00 14.00
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $5.0k 357.00 14.01
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $7.0k 568.00 12.32
BIDVest (BDVSY) 0.0 $2.0k 107.00 18.69
China Constr Bank Ard F Un (CICHY) 0.0 $10k 607.00 16.47
Commercial International Bk (CIBEY) 0.0 $3.0k 955.00 3.14
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $2.0k 304.00 6.58
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $3.0k 241.00 12.45
Nedbank (NDBKY) 0.0 $2.0k 149.00 13.42
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $5.0k 541.00 9.24
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $3.0k 94.00 31.91
Sanlam Ltd New Adr F (SLLDY) 0.0 $2.0k 211.00 9.48
Semen Gresik Adr F Un (PSGTY) 0.0 $2.0k 128.00 15.62
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $0 9.00 0.00
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $6.0k 297.00 20.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17k 2.7k 6.18
Swire Pacific (SWRAY) 0.0 $1.0k 95.00 10.53
Takeda Pharmaceutical (TAK) 0.0 $4.0k 212.00 18.87
United Overseas Bank (UOVEY) 0.0 $2.0k 65.00 30.77
Weichai Power Co Adr F Unspons 0.0 $13k 1.0k 12.58
Vanguard Information Technology ETF (VGT) 0.0 $8.0k 40.00 200.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $21k 208.00 100.00
Embotelladora Andina SA (AKO.B) 0.0 $0 21.00 0.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $7.0k 100.00 70.00
iShares Dow Jones US Financial (IYF) 0.0 $31k 270.00 114.81
iShares Dow Jones US Medical Dev. (IHI) 0.0 $27k 115.00 234.78
iShares S&P Global Technology Sect. (IXN) 0.0 $41k 243.00 168.72
Tortoise Energy Infrastructure 0.0 $9.0k 374.00 24.06
Meta Financial (CASH) 0.0 $999.810000 69.00 14.49
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $23k 630.00 36.51
Vanguard Utilities ETF (VPU) 0.0 $15k 125.00 120.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $39k 3.0k 12.93
Cheniere Energy Partners (CQP) 0.0 $10k 246.00 40.65
John Hancock Preferred Income Fund (HPI) 0.0 $36k 1.6k 22.58
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.0k 42.00 119.05
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $32k 335.00 95.52
WisdomTree Japan Total Dividend (DXJ) 0.0 $19k 375.00 50.67
Zagg 0.0 $1.7k 246.00 6.99
Targa Res Corp (TRGP) 0.0 $44k 1.1k 41.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $13k 413.00 31.48
Tortoise MLP Fund 0.0 $4.0k 262.00 15.27
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $46k 4.1k 11.18
WisdomTree Intl. SmallCap Div (DLS) 0.0 $45k 694.00 64.84
adidas (ADDYY) 0.0 $3.4k 28.00 120.00
Arkema (ARKAY) 0.0 $5.0k 56.00 89.29
BNP Paribas SA (BNPQY) 0.0 $4.0k 180.00 22.22
BOC Hong Kong (BHKLY) 0.0 $7.0k 94.00 74.47
Carlsberg As B (CABGY) 0.0 $1.0k 40.00 25.00
Experian (EXPGY) 0.0 $4.0k 157.00 25.48
Henkel AG & Co KGaA (HENOY) 0.0 $0 8.00 0.00
Hoya Corporation (HOCPY) 0.0 $4.0k 70.00 57.14
Imperial Holdings 0.0 $0 212.00 0.00
Lenovo (LNVGY) 0.0 $3.0k 185.00 16.22
Gazprom OAO 0.0 $5.0k 1.3k 3.81
DBS Group Holdings (DBSDY) 0.0 $2.0k 36.00 55.56
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $3.0k 50.00 60.00
Atlas Copco AB (ATLKY) 0.0 $2.0k 82.00 24.39
Daiwa House Industry (DWAHY) 0.0 $1.0k 59.00 16.95
Bridgestone Corporation (BRDCY) 0.0 $2.0k 118.00 16.95
Essilor Intl S A (ESLOY) 0.0 $3.0k 64.00 46.88
Erste Group Bank (EBKDY) 0.0 $10k 566.00 17.67
Fujitsu (FJTSY) 0.0 $5.0k 387.00 12.92
Toray Industries (TRYIY) 0.0 $5.0k 463.00 10.80
Deutsche Lufthansa (DLAKY) 0.0 $0 36.00 0.00
Muenchener Rueck - Un (MURGY) 0.0 $15k 650.00 23.40
Valeo, SA (VLEEY) 0.0 $3.0k 252.00 11.90
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $2.0k 84.00 23.81
Tencent Holdings Ltd - (TCEHY) 0.0 $4.0k 103.00 38.83
Adecco Sa - Reg - Un (AHEXY) 0.0 $0 26.00 0.00
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $5.0k 147.00 34.01
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0k 84.00 47.62
Adrindustria Ded (IDEXY) 0.0 $1.0k 83.00 12.05
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.0 $3.0k 664.00 4.52
Gain Capital Holdings 0.0 $0 123.00 0.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $29k 3.1k 9.33
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $42k 1.7k 25.27
Jardine Matheson (JMHLY) 0.0 $1.0k 25.00 40.00
Schwab International Equity ETF (SCHF) 0.0 $38k 1.3k 30.20
Algonquin Power & Utilities equs (AQN) 0.0 $1.0k 146.00 6.85
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $10k 161.00 62.11
FutureFuel (FF) 0.0 $1.0k 115.00 8.70
Patrick Industries (PATK) 0.0 $28k 639.00 44.27
Schwab U S Small Cap ETF (SCHA) 0.0 $29k 415.00 70.59
AtriCure (ATRC) 0.0 $5.0k 217.00 23.04
Heska Corporation 0.0 $9.0k 112.00 80.36
MiMedx (MDXG) 0.0 $5.0k 1.5k 3.33
Ping An Insurance (PNGAY) 0.0 $7.0k 315.00 22.22
Telus Ord (TU) 0.0 $9.0k 243.00 37.04
CECO Environmental (CECO) 0.0 $4.0k 550.00 7.27
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $9.0k 424.00 21.23
China Shenhua-un (CSUAY) 0.0 $4.0k 461.00 8.68
First Pacific Company (FPAFY) 0.0 $1.0k 929.00 1.08
Mitsubishi Electric Corporation (MIELY) 0.0 $0 8.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $28k 440.00 63.64
Orkla ASA (ORKLY) 0.0 $7.0k 979.00 7.15
Pernod Ricard S. A. 0.0 $2.0k 79.00 25.32
Schwab Strategic Tr cmn (SCHV) 0.0 $48k 868.00 55.30
Willdan (WLDN) 0.0 $7.0k 179.00 39.11
American Intl Group 0.0 $0 3.00 0.00
Huntington Ingalls Inds (HII) 0.0 $21k 105.00 200.00
Meritor 0.0 $999.900000 90.00 11.11
Insperity (NSP) 0.0 $31k 251.00 123.51
Allegiance Bancshares 0.0 $6.0k 184.00 32.61
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $1.0k 82.00 12.20
Cornerstone Ondemand 0.0 $0 233.00 0.00
Fortis (FTS) 0.0 $14k 389.00 35.99
Burberry Group Plc- (BURBY) 0.0 $0 21.00 0.00
Techtronic Industries-sp (TTNDY) 0.0 $0 25.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $9.0k 500.00 18.00
Mosaic (MOS) 0.0 $3.9k 245.00 15.87
Stag Industrial (STAG) 0.0 $12k 403.00 29.78
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.0k 150.00 26.67
Amc Networks Inc Cl A (AMCX) 0.0 $0 218.00 0.00
Cielo 0.0 $2.0k 1.1k 1.86
Hollyfrontier Corp 0.0 $0 204.00 0.00
Ellie Mae 0.0 $0 0 0.00
Wendy's/arby's Group (WEN) 0.0 $0 3.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $50k 852.00 58.82
Boingo Wireless 0.0 $3.0k 131.00 22.90
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $2.0k 403.00 4.96
Pvh Corporation (PVH) 0.0 $9.0k 75.00 120.00
Sberbank Russia 0.0 $10k 768.00 13.02
Aia Group Ltd-sp (AAGIY) 0.0 $4.0k 116.00 34.48
Sumco Corp-un (SUOPY) 0.0 $3.0k 170.00 17.65
First Tr Mid Cap Val Etf equity (FNK) 0.0 $8.0k 247.00 32.39
Ralph Lauren Corp (RL) 0.0 $0 80.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $36k 730.00 49.32
Ishares Tr fltg rate nt (FLOT) 0.0 $36k 710.00 50.70
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $39k 392.00 99.49
Chefs Whse (CHEF) 0.0 $9.0k 306.00 29.41
First Trust Cloud Computing Et (SKYY) 0.0 $3.0k 56.00 53.57
Dunkin' Brands Group 0.0 $31k 432.00 71.43
Suncoke Energy (SXC) 0.0 $999.680000 128.00 7.81
Tim Participacoes Sa- 0.0 $2.0k 149.00 13.42
Sse (SSEZY) 0.0 $10k 665.00 15.04
Telefonica Brasil Sa 0.0 $6.4k 564.00 11.40
Fortune Brands (FBIN) 0.0 $5.7k 125.00 45.45
Fidus Invt (FDUS) 0.0 $15k 1.0k 15.00
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 100.00 50.00
Safran S A (SAFRY) 0.0 $0 6.00 0.00
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $3.0k 129.00 23.26
Pretium Res Inc Com Isin# Ca74 0.0 $9.0k 1.0k 9.00
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $2.0k 190.00 10.53
USD0.001 Go Online Networks Corp cmn 0.0 $0 250.00 0.00
Xylem (XYL) 0.0 $60k 764.00 78.53
J Global (ZD) 0.0 $31k 620.00 50.00
Yrc Worldwide Inc Com par $.01 0.0 $0 137.00 0.00
Tripadvisor (TRIP) 0.0 $15k 487.00 30.30
Wpx Energy 0.0 $15k 1.2k 12.20
First Tr Energy Infrastrctr 0.0 $24k 1.5k 16.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 8.00 125.00
Telephone And Data Systems (TDS) 0.0 $4.0k 152.00 26.32
Spdr Short-term High Yield mf (SJNK) 0.0 $39k 1.4k 27.18
Matador Resources (MTDR) 0.0 $58k 3.0k 19.12
M/a (MTSI) 0.0 $7.0k 419.00 16.71
Guidewire Software (GWRE) 0.0 $13k 225.00 58.82
Proto Labs (PRLB) 0.0 $28k 269.00 104.09
Renewable Energy 0.0 $2.0k 106.00 18.87
Zurich Insurance (ZURVY) 0.0 $14k 450.00 31.11
Kasikorn Bank Pub (KPCPY) 0.0 $5.0k 227.00 22.03
E Prime Aerospace (EPEO) 0.0 $0 5.0k 0.00
Epam Systems (EPAM) 0.0 $52k 317.00 164.71
Amadeus It Holding Sa (AMADY) 0.0 $1.0k 23.00 43.48
Dnb Asa-sponsor 0.0 $3.0k 206.00 14.56
Ishares Trust Barclays (GNMA) 0.0 $53k 1.1k 49.26
Ingredion Incorporated (INGR) 0.0 $48k 507.00 94.67
Proofpoint 0.0 $21k 175.00 120.00
Pimco Dynamic Incm Fund (PDI) 0.0 $14k 442.00 31.67
Wageworks 0.0 $8.0k 218.00 36.70
Oaktree Cap 0.0 $2.0k 37.00 54.05
Pt Astra Intl Tbk (PTAIY) 0.0 $4.0k 444.00 9.01
Supernus Pharmaceuticals (SUPN) 0.0 $18k 554.00 32.26
Forum Energy Technolo 0.0 $3.0k 600.00 5.00
Servicenow (NOW) 0.0 $45k 184.00 244.57
Eqt Midstream Partners 0.0 $48k 1.0k 45.80
H Lundbeck A/s-spn 0.0 $999.960000 26.00 38.46
Pccw (PCWLF) 0.0 $0 472.00 0.00
Tortoise Energy equity 0.0 $13k 1.5k 8.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.0k 276.00 21.74
Five Below (FIVE) 0.0 $62k 506.00 122.53
Bloomin Brands (BLMN) 0.0 $0 42.00 0.00
Chuys Hldgs (CHUY) 0.0 $5.0k 250.00 20.00
Globus Med Inc cl a (GMED) 0.0 $34k 691.00 49.20
Palo Alto Networks (PANW) 0.0 $35k 175.00 200.00
Standard Bank Group L (SGBLY) 0.0 $2.0k 217.00 9.22
Wright Express (WEX) 0.0 $30k 157.00 191.08
Ryman Hospitality Pptys (RHP) 0.0 $5.0k 62.00 80.65
Qualys (QLYS) 0.0 $27k 379.00 71.43
Asml Holding (ASML) 0.0 $3.0k 18.00 166.67
Wpp Plc- (WPP) 0.0 $0 6.00 0.00
Ambarella (AMBA) 0.0 $26k 607.00 42.83
Berry Plastics (BERY) 0.0 $39k 889.00 43.48
Rightmove Plc-unsp (RTMVY) 0.0 $16k 1.3k 12.59
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $1.0k 544.00 1.84
Icon (ICLR) 0.0 $39k 290.00 134.48
Ishares Inc msci india index (INDA) 0.0 $12k 335.00 35.82
REPCOM cla 0.0 $3.0k 46.00 65.22
Spiegel Inc cl a 0.0 $0 2.0k 0.00
L Brands 0.0 $0 236.00 0.00
Boise Cascade (BCC) 0.0 $1.0k 59.00 16.95
Cyrusone 0.0 $22k 412.00 53.40
Artisan Partners (APAM) 0.0 $8.0k 316.00 25.32
Pimco Dynamic Credit Income other 0.0 $29k 1.3k 23.02
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.0k 144.00 48.61
Usa Compression Partners (USAC) 0.0 $3.0k 200.00 15.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.0k 125.00 24.00
D First Tr Exchange-traded (FPE) 0.0 $10k 566.00 17.67
Metropcs Communications (TMUS) 0.0 $1.0k 27.00 37.04
Clicks Group Ltd-sp (CLCGY) 0.0 $2.0k 106.00 18.87
Barclays Bk Plc fund (ATMP) 0.0 $23k 1.1k 20.91
Hci (HCI) 0.0 $1.0k 43.00 23.26
Liberty Global Inc C 0.0 $8.1k 420.00 19.35
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $46k 590.00 77.97
Mallinckrodt Pub 0.0 $2.0k 120.00 16.67
Hd Supply 0.0 $18k 430.00 41.86
Gw Pharmaceuticals Plc ads 0.0 $6.0k 35.00 171.43
National Resh Corp cl a (NRC) 0.0 $9.0k 247.00 36.44
Earthshell 0.0 $0 175.00 0.00
Portola Pharmaceuticals 0.0 $29k 963.00 29.85
Cdw (CDW) 0.0 $999.970000 19.00 52.63
Bluebird Bio 0.0 $30k 209.00 142.86
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $4.0k 97.00 41.24
Enn Energy Hldgs (XNGSY) 0.0 $4.0k 113.00 35.40
Emerge Interactive Nexxx 0.0 $0 40.00 0.00
Kunlun Energy Co Adr Fun (KLYCY) 0.0 $3.0k 321.00 9.35
Leidos Holdings (LDOS) 0.0 $13k 344.00 38.46
Phillips 66 Partners 0.0 $38k 733.00 51.84
Glencore Xstrata (GLNCY) 0.0 $5.0k 724.00 6.91
Vodacom Group Hldgs (VDMCY) 0.0 $2.0k 319.00 6.27
Fox Factory Hldg (FOXF) 0.0 $45k 643.00 69.70
American Homes 4 Rent-a reit (AMH) 0.0 $8.0k 369.00 21.68
Elinear 0.0 $0 500.00 0.00
Center Coast Mlp And Infrastructure unit 0.0 $4.0k 500.00 8.00
Ambev Sa- (ABEV) 0.0 $6.7k 1.8k 3.67
Pattern Energy 0.0 $8.0k 400.00 20.00
Homeland Safety Internationa (HSFI) 0.0 $0 400.00 0.00
Sirius Xm Holdings 0.0 $15k 2.6k 5.83
American Airls (AAL) 0.0 $17k 530.00 32.08
Veeva Sys Inc cl a (VEEV) 0.0 $25k 252.00 100.00
Autohome Inc- (ATHM) 0.0 $30k 292.00 102.74
Essent (ESNT) 0.0 $1.0k 25.00 40.00
Extended Stay America 0.0 $10k 532.00 18.80
Chegg (CHGG) 0.0 $14k 381.00 36.75
re Max Hldgs Inc cl a (RMAX) 0.0 $0 316.00 0.00
Brixmor Prty (BRX) 0.0 $11k 609.00 18.06
Qts Realty Trust 0.0 $12k 256.00 46.88
Burlington Stores (BURL) 0.0 $49k 315.00 154.29
Commscope Hldg (COMM) 0.0 $25k 1.2k 21.15
Criteo Sa Ads (CRTO) 0.0 $10k 641.00 15.75
Otsuka Holdings (OTSKY) 0.0 $999.900000 66.00 15.15
Avianca Holdings Sa 0.0 $0 135.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $999.900000 66.00 15.15
Marcus & Millichap (MMI) 0.0 $51k 1.3k 40.44
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $999.960000 156.00 6.41
Aramark Hldgs (ARMK) 0.0 $29k 990.00 29.29
Airbus Group Nv - Unsp (EADSY) 0.0 $14k 430.00 32.56
Vector Intermediaries 0.0 $0 400.00 0.00
Fidelity msci hlth care i (FHLC) 0.0 $13k 300.00 43.33
Citigroup Inc New Ctraks Etn M 0.0 $2.0k 125.00 16.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.0k 100.00 40.00
Fidelity msci info tech i (FTEC) 0.0 $12k 200.00 60.00
Haier Electronics-unsp 0.0 $2.0k 95.00 21.05
Life Healthcare - Un (LTGHY) 0.0 $999.100000 206.00 4.85
Carolina Financial 0.0 $30k 889.00 33.75
Loral Space & 0.0 $0 40.00 0.00
Msa Safety Inc equity (MSA) 0.0 $13k 125.00 104.00
Paylocity Holding Corporation (PCTY) 0.0 $57k 642.00 88.79
Chr Hansen Hldg A/s 0.0 $3.0k 154.00 19.48
Enlink Midstream (ENLC) 0.0 $19k 1.5k 12.46
Continental Bldg Prods 0.0 $3.0k 129.00 23.26
Geopark Ltd Usd (GPRK) 0.0 $2.0k 161.00 12.42
Installed Bldg Prods (IBP) 0.0 $13k 275.00 47.27
National Gen Hldgs 0.0 $16k 686.00 23.32
Peugeot Sa - Unsp 0.0 $12k 498.00 24.10
2u 0.0 $19k 270.00 70.37
United Petroleum 0.0 $0 26.00 0.00
Union Bankshares Corporation 0.0 $49k 1.6k 31.71
Investors Ban 0.0 $3.0k 223.00 13.45
Suntory Bever & Food Ads (STBFY) 0.0 $999.900000 66.00 15.15
Arcbest (ARCB) 0.0 $3.0k 116.00 25.86
Pentair cs (PNR) 0.0 $0 18.00 0.00
Now (DNOW) 0.0 $0 48.00 0.00
Weatherford Intl Plc ord 0.0 $0 482.00 0.00
Spartannash 0.0 $4.0k 250.00 16.00
Grubhub 0.0 $1.0k 15.00 66.67
South State Corporation 0.0 $35k 522.00 67.05
Csl (CSLLY) 0.0 $4.0k 59.00 67.80
Parsley Energy Inc-class A 0.0 $6.0k 319.00 18.81
Fnf (FNF) 0.0 $17k 479.00 35.49
Arista Networks 0.0 $38k 122.00 311.48
Moelis & Co (MC) 0.0 $11k 269.00 40.89
Opus Bank 0.0 $1.0k 51.00 19.61
Bb Seguridade (BBSEY) 0.0 $2.0k 428.00 4.67
Paycom Software (PAYC) 0.0 $17k 92.00 184.78
Washington Prime (WB) 0.0 $18k 422.00 41.67
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $26k 494.00 52.63
Michaels Cos Inc/the 0.0 $15k 1.4k 10.87
Veritiv Corp - When Issued 0.0 $0 7.00 0.00
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $0 72.00 0.00
Meridian Ban 0.0 $8.0k 515.00 15.53
Vectrus (VVX) 0.0 $0 25.00 0.00
Sage Therapeutics (SAGE) 0.0 $28k 226.00 125.00
Catalent 0.0 $27k 682.00 39.59
Globant S A (GLOB) 0.0 $18k 262.00 68.70
Trupanion (TRUP) 0.0 $5.0k 167.00 29.94
Smart & Final Stores 0.0 $6.0k 1.2k 5.11
Bio-techne Corporation (TECH) 0.0 $17k 88.00 193.18
Pra (PRAA) 0.0 $32k 1.2k 26.24
Keysight Technologies (KEYS) 0.0 $31k 350.00 88.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.0k 152.00 59.21
Crown Castle Intl (CCI) 0.0 $4.0k 34.00 117.65
Cimpress N V Shs Euro 0.0 $5.0k 74.00 67.57
Ubs Group (UBS) 0.0 $9.0k 764.00 11.78
Liberty Broadband Cl C (LBRDK) 0.0 $0 2.8k 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Hubspot (HUBS) 0.0 $36k 221.00 162.90
New Relic 0.0 $14k 261.00 52.63
Shell Midstream Prtnrs master ltd part 0.0 $27k 1.3k 20.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $25k 514.00 48.64
Fibrogen 0.0 $16k 519.00 31.25
Zayo Group Hldgs 0.0 $13k 843.00 15.87
Axalta Coating Sys (AXTA) 0.0 $40k 1.7k 23.81
Great Wastern Ban 0.0 $24k 772.00 31.09
Freshpet (FRPT) 0.0 $15k 368.00 40.76
Veritex Hldgs (VBTX) 0.0 $8.0k 311.00 25.72
Blackrock Science & (BST) 0.0 $15k 470.00 31.91
Japan Tobac (JAPAY) 0.0 $9.0k 780.00 11.54
Equinix (EQIX) 0.0 $60k 132.00 454.55
Workiva Inc equity us cm (WK) 0.0 $15k 313.00 47.92
Qorvo (QRVO) 0.0 $50k 700.00 71.43
Legacytexas Financial 0.0 $14k 375.00 37.33
Eversource Energy (ES) 0.0 $6.0k 84.00 71.43
Inovalon Holdings Inc Cl A 0.0 $4.0k 377.00 10.61
Geberit (GBERY) 0.0 $2.0k 59.00 33.90
International Game Technology (BRSL) 0.0 $12k 909.00 13.20
Aerojet Rocketdy 0.0 $17k 501.00 33.93
Proshares Tr mdcp 400 divid (REGL) 0.0 $47k 850.00 55.29
Ono Pharmaceutical (OPHLY) 0.0 $6.0k 925.00 6.49
Proshares Tr russ 2000 divd (SMDV) 0.0 $19k 330.00 57.58
Souththirtytwo Ads (SOUHY) 0.0 $999.600000 105.00 9.52
Monster Beverage Corp (MNST) 0.0 $40k 741.00 53.98
Caleres (CAL) 0.0 $999.780000 57.00 17.54
Tegna (TGNA) 0.0 $12k 869.00 13.81
Topbuild (BLD) 0.0 $7.0k 112.00 62.50
Etsy (ETSY) 0.0 $14k 377.00 37.04
Firstservice Corp New Sub Vtg 0.0 $27k 305.00 88.52
Relx (RELX) 0.0 $26k 1.2k 21.79
Tallgrass Energy Gp Lp master ltd part 0.0 $31k 1.3k 24.78
Shopify Inc cl a (SHOP) 0.0 $4.0k 23.00 173.91
Colliers International Group sub vtg (CIGI) 0.0 $16k 234.00 68.38
Edgewell Pers Care (EPC) 0.0 $0 19.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $21k 328.00 64.02
Transunion (TRU) 0.0 $20k 303.00 66.01
Teladoc (TDOC) 0.0 $0 394.00 0.00
Chemours (CC) 0.0 $13k 339.00 38.35
Evolent Health (EVH) 0.0 $7.0k 591.00 11.84
Westrock (WRK) 0.0 $0 377.00 0.00
Ishares Tr msci int smlcp (ISCF) 0.0 $44k 1.6k 28.19
Viking Therapeutics (VKTX) 0.0 $0 811.00 0.00
Atos Origin Sa (AEXAY) 0.0 $0 22.00 0.00
Cable One (CABO) 0.0 $0 19.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 300.00 13.33
Msg Network Inc cl a 0.0 $26k 1.2k 21.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $28k 327.00 84.44
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $10k 572.00 17.48
Madison Square Garden Cl A (MSGS) 0.0 $23k 77.00 298.70
Planet Fitness Inc-cl A (PLNT) 0.0 $24k 360.00 66.67
Wright Medical Group Nv 0.0 $26k 1.5k 17.86
Ryanair Holdings (RYAAY) 0.0 $1.0k 21.00 47.62
Lukoil Pjsc (LUKOY) 0.0 $11k 131.00 83.97
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 28.00 71.43
Rmr Group Inc cl a (RMR) 0.0 $2.0k 33.00 60.61
Performance Food (PFGC) 0.0 $29k 753.00 38.51
Square Inc cl a (XYZ) 0.0 $27k 364.00 74.18
London Stk Exchange (LNSTY) 0.0 $0 12.00 0.00
Bmc Stk Hldgs 0.0 $1.0k 92.00 10.87
Innoviva (INVA) 0.0 $2.0k 188.00 10.64
Imperial Brands Plc- (IMBBY) 0.0 $12k 354.00 32.64
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 892.00 0.00
Liberty Media Corp Series C Li 0.0 $12k 503.00 23.26
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
Beigene (ONC) 0.0 $14k 129.00 111.11
S&p Global (SPGI) 0.0 $23k 128.00 178.57
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 8.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 16.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $0 73.00 0.00
Itt (ITT) 0.0 $32k 546.00 57.80
Brookfield Business Partners unit (BBU) 0.0 $0 7.00 0.00
Coca Cola European Partners (CCEP) 0.0 $19k 368.00 50.85
Atlantica Yield 0.0 $0 44.00 0.00
Atn Intl (ATNI) 0.0 $4.0k 75.00 53.33
Siteone Landscape Supply (SITE) 0.0 $16k 297.00 53.87
Atkore Intl (ATKR) 0.0 $1.0k 60.00 16.67
Ihs Markit 0.0 $3.0k 68.00 44.12
Picc Property And Casual (PPCCY) 0.0 $4.0k 142.00 28.17
Hope Ban (HOPE) 0.0 $2.0k 214.00 9.35
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $5.0k 216.00 23.15
Triton International 0.0 $15k 500.00 30.00
Auto Trader Group-unsp (ATDRY) 0.0 $21k 13k 1.65
Ishares Inc msci em esg se (ESGE) 0.0 $43k 1.3k 33.59
First Hawaiian (FHB) 0.0 $9.0k 364.00 24.73
Advansix (ASIX) 0.0 $1.0k 37.00 27.03
Medpace Hldgs (MEDP) 0.0 $13k 213.00 61.03
Noble Midstream Partners Lp Com Unit Repst 0.0 $8.0k 210.00 38.10
Nutanix Inc cl a (NTNX) 0.0 $39k 1.1k 36.14
Carolina Tr Bancshares 0.0 $10k 1.2k 8.53
Pldt (PHI) 0.0 $2.0k 102.00 19.61
Trade Desk (TTD) 0.0 $22k 115.00 191.30
Verso Corp cl a 0.0 $3.0k 144.00 20.83
Fb Finl (FBK) 0.0 $14k 461.00 30.37
Dsv As (DSDVY) 0.0 $4.0k 100.00 40.00
Arconic 0.0 $53k 2.8k 18.93
Contura Energy 0.0 $0 16.00 0.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $8.0k 309.00 25.89
Lamb Weston Hldgs (LW) 0.0 $1.0k 24.00 41.67
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 835.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $11k 715.00 15.09
Hilton Worldwide Holdings (HLT) 0.0 $44k 635.00 68.97
Lci Industries (LCII) 0.0 $20k 292.00 67.57
Mammoth Energy Svcs (TUSK) 0.0 $2.0k 121.00 16.53
Blackline (BL) 0.0 $25k 551.00 45.37
Qiagen Nv 0.0 $0 8.00 0.00
Technipfmc (FTI) 0.0 $25k 1.1k 22.10
Flamel Technologies Sa 0.0 $0 31.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $12k 374.00 32.09
Vistra Energy (VST) 0.0 $25k 976.00 25.61
Aurora Cannabis Inc snc 0.0 $1.0k 200.00 5.00
Hilton Grand Vacations (HGV) 0.0 $9.0k 300.00 30.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $21k 1.0k 21.00
Canopy Gro 0.0 $6.0k 143.00 41.96
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $55k 1.1k 49.18
Keane 0.0 $2.0k 223.00 8.97
Varex Imaging (VREX) 0.0 $28k 835.00 33.53
Snap Inc cl a (SNAP) 0.0 $7.0k 675.00 10.37
Uniti Group Inc Com reit 0.0 $6.0k 500.00 12.00
Pandora A /s (PANDY) 0.0 $5.0k 434.00 11.52
Wh (WHGLY) 0.0 $15k 723.00 20.75
Mannkind (MNKD) 0.0 $11k 5.4k 2.04
Dxc Technology (DXC) 0.0 $0 1.1k 0.00
Alteryx 0.0 $0 0 0.00
Subaru (FUJHY) 0.0 $5.0k 456.00 10.96
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $13k 274.00 47.45
Invitation Homes (INVH) 0.0 $22k 892.00 24.66
National Grid (NGG) 0.0 $61k 1.1k 53.57
Cars (CARS) 0.0 $7.0k 316.00 22.15
Altaba 0.0 $26k 346.00 75.14
Floor & Decor Hldgs Inc cl a (FND) 0.0 $13k 335.00 38.81
Frontier Communication 0.0 $0 54.00 0.00
Peabody Energy (BTU) 0.0 $2.0k 82.00 24.39
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $7.7k 349.00 22.10
Gardner Denver Hldgs 0.0 $3.0k 112.00 26.79
Andeavor Logistics Lp Com Unit Lp Int 0.0 $37k 1.0k 35.68
Brighthouse Finl (BHF) 0.0 $0 26.00 0.00
Nn Group Nv - Un (NNGRY) 0.0 $3.0k 176.00 17.05
Knight Swift Transn Hldgs (KNX) 0.0 $8.0k 249.00 32.13
Petiq (PETQ) 0.0 $17k 553.00 30.74
Sonic Hlthcare (SKHHY) 0.0 $0 36.00 0.00
Roku (ROKU) 0.0 $50k 770.00 64.94
Tapestry (TPR) 0.0 $7.8k 292.00 26.55
Sleep Number Corp (SNBR) 0.0 $13k 286.00 45.45
Delphi Automotive Inc international 0.0 $6.3k 95.00 66.67
Iqvia Holdings (IQV) 0.0 $30k 210.00 142.86
Bp Midstream Partners Lp Ltd P ml 0.0 $7.0k 501.00 13.97
Qudian (QD) 0.0 $3.0k 689.00 4.35
Encompass Health Corp (EHC) 0.0 $55k 962.00 57.14
Syneos Health 0.0 $28k 560.00 50.00
Consol Energy (CEIX) 0.0 $3.0k 89.00 33.71
Orthopediatrics Corp. (KIDS) 0.0 $5.0k 127.00 39.37
Nutrien (NTR) 0.0 $43k 882.00 48.78
Nexa Res S A (NEXA) 0.0 $2.0k 214.00 9.35
Sensata Technolo (ST) 0.0 $5.0k 125.00 40.00
On Assignment (ASGN) 0.0 $22k 346.00 63.58
Gci Liberty Incorporated 0.0 $0 4.00 0.00
Dropbox Inc-class A (DBX) 0.0 $32k 1.5k 22.07
Liberty Interactive Corp 0.0 $0 4.9k 0.00
Huami Corp 0.0 $4.0k 374.00 10.70
Fts International 0.0 $0 91.00 0.00
Liberty Oilfield Services -a (LBRT) 0.0 $1.0k 107.00 9.35
Zscaler Incorporated (ZS) 0.0 $26k 370.00 70.27
Strategy Shs ns 7handl idx (HNDL) 0.0 $47k 2.0k 23.50
Mcdermott International Inc mcdermott intl 0.0 $5.0k 773.00 6.47
Wyndham Hotels And Resorts (WH) 0.0 $5.7k 129.00 44.44
Jefferies Finl Group (JEF) 0.0 $56k 3.0k 18.76
Invesco Buyback Achievers Etf equities (PKW) 0.0 $18k 310.00 58.06
Invesco Senior Loan Etf otr (BKLN) 0.0 $37k 1.6k 22.84
Invesco Emerging Markets S etf (PCY) 0.0 $4.0k 152.00 26.32
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $42k 2.7k 15.77
Kkr & Co (KKR) 0.0 $13k 572.00 22.73
Huazhu Group (HTHT) 0.0 $14k 487.00 27.78
Amneal Pharmaceuticals (AMRX) 0.0 $12k 853.00 14.07
Equinor Asa (EQNR) 0.0 $3.0k 144.00 20.83
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $19k 237.00 80.17
Docusign (DOCU) 0.0 $12k 238.00 50.42
Pluralsight Inc Cl A 0.0 $10k 318.00 31.45
Fednat Holding 0.0 $999.810000 63.00 15.87
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $16k 142.00 112.68
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $25k 491.00 50.92
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $20k 334.00 59.88
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $23k 378.00 60.85
Spectrum Brands Holding (SPB) 0.0 $7.0k 129.00 54.26
Bofi Holding (AX) 0.0 $1.0k 62.00 16.13
Garrett Motion (GTX) 0.0 $0 46.00 0.00
Tilray (TLRY) 0.0 $6.0k 100.00 60.00
Klx Energy Servics Holdngs I 0.0 $2.0k 82.00 24.39
Nextgen Healthcare 0.0 $7.0k 400.00 17.50
Elanco Animal Health (ELAN) 0.0 $29k 896.00 32.37
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $26k 419.00 62.05
Asm Pacific Technology (ASMVY) 0.0 $3.0k 113.00 26.55
Advanced Powerline Technologies (APWL) 0.0 $0 650.00 0.00
Chipmos Technologies (IMOS) 0.0 $2.0k 144.00 13.89
Cigna Corp (CI) 0.0 $52k 333.00 155.17
Apollo Investment Corp. (MFIC) 0.0 $5.0k 334.00 14.97
Resideo Technologies (REZI) 0.0 $0 2.8k 0.00
Dell Technologies (DELL) 0.0 $2.0k 32.00 62.50
Equitrans Midstream Corp (ETRN) 0.0 $7.0k 314.00 22.29
Tencent Music Entertco L spon ad (TME) 0.0 $2.0k 129.00 15.50
Michael Kors Holdings Ord (CPRI) 0.0 $2.0k 42.00 47.62
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $3.0k 125.00 24.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $42k 607.00 69.19
Motus Holdings Ltd Spon Ads Each Rep 1 Ord (MOTUY) 0.0 $1.0k 212.00 4.72
Hawk Protn Sys (HWPR) 0.0 $0 100.00 0.00
Biolife Remedies 0.0 $0 2.00 0.00
Steris Plc Ord equities (STE) 0.0 $34k 278.00 121.95
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.0k 117.00 8.55
Antero Midstream Corp antero midstream (AM) 0.0 $23k 1.7k 13.92
Covetrus 0.0 $18k 575.00 31.30
Dah Sing Financial Hldgs Adr Each Rep 3 Ord 0.0 $2.0k 140.00 14.29