FTB Advisors

FTB Advisors as of June 30, 2019

Portfolio Holdings for FTB Advisors

FTB Advisors holds 1645 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.1 $52M 179k 293.00
Invesco S&p 500 Equal Weight Etf (RSP) 3.3 $43M 398k 107.80
iShares S&P MidCap 400 Index (IJH) 2.5 $33M 168k 194.26
iShares MSCI EAFE Index Fund (EFA) 2.4 $30M 463k 65.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.2 $28M 916k 30.78
Vanguard Mid-Cap ETF (VO) 2.0 $25M 152k 167.16
SPDR S&P World ex-US (SPDW) 1.9 $24M 809k 29.59
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $23M 446k 50.99
Apple (AAPL) 1.7 $22M 110k 197.92
iShares Lehman Aggregate Bond (AGG) 1.6 $21M 187k 111.35
Microsoft Corporation (MSFT) 1.5 $20M 147k 133.96
iShares S&P 500 Index (IVV) 1.4 $19M 63k 294.75
Cisco Systems (CSCO) 1.4 $18M 328k 54.72
Vanguard Growth ETF (VUG) 1.4 $18M 109k 163.39
Intel Corporation (INTC) 1.3 $17M 344k 47.87
Vanguard High Dividend Yield ETF (VYM) 1.3 $17M 189k 87.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $17M 288k 57.30
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $16M 107k 149.29
iShares S&P SmallCap 600 Index (IJR) 1.2 $16M 200k 78.28
Schwab Strategic Tr sht tm us tres (SCHO) 1.2 $16M 308k 50.59
Wal-Mart Stores (WMT) 1.1 $15M 133k 110.47
Johnson & Johnson (JNJ) 1.1 $15M 104k 139.24
Procter & Gamble Company (PG) 1.1 $14M 130k 109.63
JPMorgan Chase & Co. (JPM) 1.0 $13M 119k 111.80
At&t (T) 1.0 $13M 389k 33.51
International Business Machines (IBM) 1.0 $13M 94k 137.90
iShares Russell Midcap Value Index (IWS) 1.0 $13M 140k 89.12
iShares Russell 2000 Index (IWM) 0.9 $12M 78k 155.49
iShares Dow Jones US Real Estate (IYR) 0.9 $12M 134k 87.27
Darden Restaurants (DRI) 0.9 $11M 94k 121.72
Target Corporation (TGT) 0.8 $11M 127k 86.59
SPDR S&P Emerging Markets (SPEM) 0.8 $11M 307k 35.79
Pepsi (PEP) 0.8 $11M 82k 131.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $11M 288k 36.85
Travelers Companies (TRV) 0.8 $11M 70k 149.51
Gilead Sciences (GILD) 0.8 $9.8M 145k 67.56
Ameriprise Financial (AMP) 0.8 $9.7M 67k 145.14
Walt Disney Company (DIS) 0.7 $9.5M 68k 139.59
MetLife (MET) 0.7 $9.4M 189k 49.66
Public Service Enterprise (PEG) 0.7 $9.2M 157k 58.81
Alphabet Inc Class A cs (GOOGL) 0.7 $9.0M 8.3k 1082.68
Pfizer (PFE) 0.7 $8.5M 196k 43.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $8.5M 80k 105.25
Valero Energy Corporation (VLO) 0.6 $8.2M 96k 85.60
Honeywell International (HON) 0.6 $8.2M 47k 174.55
Fiserv (FISV) 0.6 $8.2M 89k 91.14
iShares Russell 1000 Value Index (IWD) 0.6 $7.8M 61k 127.21
Industries N shs - a - (LYB) 0.6 $7.8M 90k 86.13
Walgreen Boots Alliance 0.6 $7.7M 141k 54.65
Comcast Corporation (CMCSA) 0.6 $7.3M 174k 42.26
Nxp Semiconductors N V (NXPI) 0.5 $6.8M 70k 97.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $6.7M 83k 80.66
Union Pacific Corporation (UNP) 0.5 $6.5M 38k 169.08
Vanguard Small-Cap Value ETF (VBR) 0.5 $6.4M 49k 130.49
Medtronic (MDT) 0.5 $6.2M 64k 97.37
eBay (EBAY) 0.5 $6.1M 153k 39.47
Vanguard Europe Pacific ETF (VEA) 0.5 $6.1M 145k 41.71
Berkshire Hathaway (BRK.B) 0.5 $5.9M 28k 212.68
Amgen (AMGN) 0.5 $5.8M 32k 184.24
Allergan 0.5 $5.8M 35k 167.41
Tyson Foods (TSN) 0.4 $5.6M 70k 80.70
Cognizant Technology Solutions (CTSH) 0.4 $5.6M 88k 63.38
McKesson Corporation (MCK) 0.4 $5.5M 41k 134.33
Cummins (CMI) 0.4 $5.3M 31k 171.34
Analog Devices (ADI) 0.4 $5.5M 48k 112.86
Allstate Corporation (ALL) 0.4 $5.4M 54k 101.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $5.5M 103k 52.82
AFLAC Incorporated (AFL) 0.4 $5.3M 96k 54.80
Best Buy (BBY) 0.4 $5.3M 76k 69.71
Unilever 0.4 $5.3M 87k 60.71
Novartis (NVS) 0.4 $5.1M 56k 91.30
BB&T Corporation 0.4 $5.1M 105k 49.13
Eaton (ETN) 0.4 $5.2M 62k 83.28
PNC Financial Services (PNC) 0.4 $5.0M 37k 137.26
Prudential Financial (PRU) 0.4 $5.0M 50k 100.97
Amazon (AMZN) 0.4 $5.0M 2.7k 1887.32
General Motors Company (GM) 0.4 $5.0M 129k 38.52
L3 Technologies 0.4 $4.9M 20k 245.12
AmerisourceBergen (COR) 0.4 $4.8M 56k 85.24
Omni (OMC) 0.4 $4.8M 58k 81.94
Merck & Co (MRK) 0.4 $4.6M 56k 82.61
Exelon Corporation (EXC) 0.4 $4.7M 98k 47.93
Illinois Tool Works (ITW) 0.4 $4.7M 31k 150.71
iShares S&P 500 Growth Index (IVW) 0.3 $4.5M 25k 178.97
Ecolab (ECL) 0.3 $4.3M 22k 197.42
Northrop Grumman Corporation (NOC) 0.3 $4.4M 14k 322.88
First Horizon National Corporation (FHN) 0.3 $4.4M 301k 14.51
SPDR S&P Dividend (SDY) 0.3 $4.4M 44k 100.87
FirstEnergy (FE) 0.3 $4.3M 101k 42.77
Capital One Financial (COF) 0.3 $4.3M 47k 90.70
Manpower (MAN) 0.3 $4.2M 44k 96.57
Vanguard Mid-Cap Value ETF (VOE) 0.3 $4.2M 38k 111.28
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $4.1M 59k 69.36
Chevron Corporation (CVX) 0.3 $4.0M 32k 123.20
Parker-Hannifin Corporation (PH) 0.3 $4.0M 23k 169.86
Vanguard REIT ETF (VNQ) 0.3 $4.0M 46k 87.17
Exxon Mobil Corporation (XOM) 0.3 $3.9M 51k 75.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $3.8M 32k 118.58
Unum (UNM) 0.3 $3.7M 110k 33.51
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.7M 11k 333.33
Kohl's Corporation (KSS) 0.3 $3.6M 76k 47.52
Biogen Idec (BIIB) 0.3 $3.6M 15k 233.75
Kinder Morgan (KMI) 0.3 $3.6M 174k 20.86
Alphabet Inc Class C cs (GOOG) 0.3 $3.6M 3.4k 1060.61
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $3.4M 109k 31.06
iShares Russell 2000 Growth Index (IWO) 0.2 $3.2M 16k 200.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $3.2M 52k 61.39
Bank of America Corporation (BAC) 0.2 $3.1M 112k 27.56
Abbott Laboratories (ABT) 0.2 $3.1M 37k 83.81
Perrigo Company (PRGO) 0.2 $3.1M 65k 47.59
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.0M 71k 42.31
Home Depot (HD) 0.2 $2.9M 14k 206.40
Vanguard Emerging Markets ETF (VWO) 0.2 $2.9M 68k 42.50
iShares S&P SmallCap 600 Growth (IJT) 0.2 $3.0M 17k 182.29
Baker Hughes A Ge Company (BKR) 0.2 $3.0M 122k 24.62
iShares Russell 1000 Growth Index (IWF) 0.2 $2.8M 18k 157.31
iShares Dow Jones Select Dividend (DVY) 0.2 $2.7M 27k 99.57
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.7M 15k 186.17
Facebook Inc cl a (META) 0.2 $2.8M 15k 190.14
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.7M 10k 269.14
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $2.6M 52k 50.39
3M Company (MMM) 0.2 $2.5M 15k 170.73
Vanguard Total Stock Market ETF (VTI) 0.2 $2.5M 17k 148.49
National-Oilwell Var 0.2 $2.3M 105k 22.23
Lowe's Companies (LOW) 0.2 $2.3M 23k 100.16
Ishares Tr usa min vo (USMV) 0.2 $2.4M 38k 61.59
Visa (V) 0.2 $2.2M 13k 170.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.1M 8.1k 265.82
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.2M 15k 142.53
McDonald's Corporation (MCD) 0.2 $2.1M 10k 206.99
Boeing Company (BA) 0.2 $2.0M 5.6k 364.31
Verizon Communications (VZ) 0.2 $2.0M 36k 56.58
Ishares Inc em mkt min vol (EEMV) 0.2 $2.0M 34k 58.84
Philip Morris International (PM) 0.1 $1.9M 25k 78.37
United Technologies Corporation 0.1 $1.9M 15k 127.66
Covenant Transportation (CVLG) 0.1 $1.9M 130k 14.71
Vanguard Value ETF (VTV) 0.1 $2.0M 18k 110.87
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.0M 36k 55.02
Coca-Cola Company (KO) 0.1 $1.8M 35k 50.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.8M 40k 46.76
Nextera Energy (NEE) 0.1 $1.7M 8.2k 202.90
iShares Russell 2000 Value Index (IWN) 0.1 $1.7M 14k 120.42
Host Hotels & Resorts (HST) 0.1 $1.6M 88k 18.22
Wells Fargo & Company (WFC) 0.1 $1.6M 34k 46.82
Raytheon Company 0.1 $1.6M 9.0k 173.65
iShares Russell Midcap Index Fund (IWR) 0.1 $1.5M 27k 55.80
Vanguard Total Bond Market ETF (BND) 0.1 $1.6M 19k 83.04
Ishares Tr core div grwth (DGRO) 0.1 $1.6M 41k 38.18
Dycom Industries (DY) 0.1 $1.4M 23k 58.87
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.4M 9.2k 157.64
First Trust Iv Enhanced Short (FTSM) 0.1 $1.5M 24k 60.04
Paypal Holdings (PYPL) 0.1 $1.4M 13k 112.85
Thermo Fisher Scientific (TMO) 0.1 $1.3M 4.5k 287.36
UnitedHealth (UNH) 0.1 $1.2M 5.3k 237.11
Accenture (ACN) 0.1 $1.3M 7.4k 181.47
General Dynamics Corporation (GD) 0.1 $1.3M 7.2k 182.08
Enterprise Products Partners (EPD) 0.1 $1.3M 43k 28.88
Consumer Discretionary SPDR (XLY) 0.1 $1.3M 11k 114.29
Duke Energy (DUK) 0.1 $1.3M 15k 86.67
Abbvie (ABBV) 0.1 $1.3M 19k 70.65
CSX Corporation (CSX) 0.1 $1.2M 15k 75.92
Health Care SPDR (XLV) 0.1 $1.1M 13k 86.21
Norfolk Southern (NSC) 0.1 $1.2M 6.2k 198.11
Altria (MO) 0.1 $1.1M 24k 47.18
Texas Instruments Incorporated (TXN) 0.1 $1.2M 10k 112.87
Technology SPDR (XLK) 0.1 $1.1M 14k 76.17
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 19k 58.33
FedEx Corporation (FDX) 0.1 $981k 6.1k 161.94
SYSCO Corporation (SYY) 0.1 $1.1M 16k 70.40
Becton, Dickinson and (BDX) 0.1 $1.0M 4.0k 251.08
Colgate-Palmolive Company (CL) 0.1 $1.0M 15k 70.66
SPDR S&P International Small Cap (GWX) 0.1 $1.1M 36k 29.85
Citigroup (C) 0.1 $1.1M 15k 69.92
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $981k 19k 51.67
Dupont De Nemours (DD) 0.1 $978k 13k 74.77
Broadcom (AVGO) 0.1 $876k 3.4k 260.87
Caterpillar (CAT) 0.1 $825k 6.2k 133.33
Lennar Corporation (LEN) 0.1 $765k 16k 48.44
Global Payments (GPN) 0.1 $788k 4.9k 159.42
Stryker Corporation (SYK) 0.1 $723k 3.5k 207.55
TJX Companies (TJX) 0.1 $710k 13k 52.77
Roper Industries (ROP) 0.1 $833k 2.3k 362.07
Netflix (NFLX) 0.1 $783k 2.2k 363.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $771k 13k 58.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $835k 15k 57.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $833k 16k 50.85
Chubb (CB) 0.1 $750k 5.1k 146.60
Worldpay Ord 0.1 $772k 6.3k 122.54
Baxter International (BAX) 0.1 $587k 7.9k 74.07
Dominion Resources (D) 0.1 $639k 8.3k 77.25
General Electric Company 0.1 $598k 75k 8.00
Bristol Myers Squibb (BMY) 0.1 $668k 15k 44.87
NVIDIA Corporation (NVDA) 0.1 $624k 4.7k 133.33
Adobe Systems Incorporated (ADBE) 0.1 $689k 2.4k 289.86
Emerson Electric (EMR) 0.1 $612k 9.4k 65.22
CVS Caremark Corporation (CVS) 0.1 $641k 12k 53.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $673k 71k 9.51
Southern Company (SO) 0.1 $653k 12k 53.49
EOG Resources (EOG) 0.1 $597k 6.4k 93.14
Fifth Third Ban (FITB) 0.1 $583k 21k 27.82
Micron Technology (MU) 0.1 $634k 21k 30.00
Industrial SPDR (XLI) 0.1 $652k 8.4k 77.33
Energy Transfer Equity (ET) 0.1 $594k 42k 14.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $629k 11k 57.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $642k 18k 36.47
wisdomtreetrusdivd.. (DGRW) 0.1 $671k 15k 43.65
Fortive (FTV) 0.1 $645k 7.9k 81.48
Dow (DOW) 0.1 $594k 13k 47.39
Costco Wholesale Corporation (COST) 0.0 $484k 1.9k 253.33
Waste Management (WM) 0.0 $493k 4.5k 110.58
Martin Marietta Materials (MLM) 0.0 $524k 2.3k 230.33
Kimberly-Clark Corporation (KMB) 0.0 $479k 3.9k 121.95
Sonoco Products Company (SON) 0.0 $569k 9.1k 62.50
Lockheed Martin Corporation (LMT) 0.0 $498k 1.4k 358.49
Deere & Company (DE) 0.0 $571k 3.4k 165.60
American Electric Power Company (AEP) 0.0 $571k 7.2k 78.95
Danaher Corporation (DHR) 0.0 $495k 3.7k 134.83
Clorox Company (CLX) 0.0 $491k 3.2k 151.79
Oracle Corporation (ORCL) 0.0 $535k 11k 50.00
SPDR KBW Regional Banking (KRE) 0.0 $545k 10k 53.43
Utilities SPDR (XLU) 0.0 $577k 9.7k 59.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $459k 8.7k 52.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $488k 35k 13.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $487k 35k 13.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $521k 8.3k 62.50
Te Connectivity Ltd for 0.0 $453k 4.8k 93.75
Mondelez Int (MDLZ) 0.0 $460k 8.5k 53.82
BP (BP) 0.0 $363k 8.8k 41.28
BlackRock 0.0 $335k 722.00 464.29
Bank of New York Mellon Corporation (BK) 0.0 $332k 7.5k 44.02
Eli Lilly & Co. (LLY) 0.0 $352k 3.2k 110.80
KB Home (KBH) 0.0 $360k 14k 25.71
Pulte (PHM) 0.0 $330k 11k 30.53
United Parcel Service (UPS) 0.0 $370k 3.6k 102.84
Cerner Corporation 0.0 $422k 5.8k 72.58
Genuine Parts Company (GPC) 0.0 $418k 4.1k 103.06
Automatic Data Processing (ADP) 0.0 $406k 2.5k 163.99
Harris Corporation 0.0 $344k 1.8k 188.74
International Paper Company (IP) 0.0 $427k 11k 40.00
Royal Dutch Shell 0.0 $357k 5.5k 65.33
Qualcomm (QCOM) 0.0 $419k 5.7k 73.98
Dover Corporation (DOV) 0.0 $445k 4.8k 92.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $450k 5.2k 86.41
Atmos Energy Corporation (ATO) 0.0 $434k 4.1k 105.57
Ingersoll-rand Co Ltd-cl A 0.0 $415k 3.3k 126.76
Alexion Pharmaceuticals 0.0 $399k 3.7k 108.11
Skyworks Solutions (SWKS) 0.0 $379k 5.1k 74.69
Flowers Foods (FLO) 0.0 $375k 16k 23.29
Materials SPDR (XLB) 0.0 $328k 5.6k 58.55
iShares S&P 500 Value Index (IVE) 0.0 $402k 3.5k 115.88
iShares S&P MidCap 400 Growth (IJK) 0.0 $357k 1.6k 225.91
Financial Select Sector SPDR (XLF) 0.0 $411k 15k 27.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $342k 3.0k 112.95
Vanguard Small-Cap ETF (VB) 0.0 $407k 2.6k 156.30
FleetCor Technologies 0.0 $434k 1.6k 277.78
Jp Morgan Alerian Mlp Index 0.0 $344k 14k 25.13
iShares Russell Microcap Index (IWC) 0.0 $337k 3.6k 93.09
iShares MSCI EAFE Growth Index (EFG) 0.0 $361k 4.5k 80.58
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $339k 20k 16.95
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $338k 7.6k 44.74
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $340k 4.8k 70.76
American Tower Reit (AMT) 0.0 $388k 1.9k 204.32
Ishares Tr eafe min volat (EFAV) 0.0 $341k 4.7k 72.63
Phillips 66 (PSX) 0.0 $326k 3.5k 92.22
Ishares Tr cmn (GOVT) 0.0 $349k 14k 25.85
Alibaba Group Holding (BABA) 0.0 $327k 2.0k 162.39
Invesco Qqq Trust Series 1 (QQQ) 0.0 $384k 2.2k 177.42
Bscm etf 0.0 $416k 20k 21.39
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $389k 7.9k 49.24
Corning Incorporated (GLW) 0.0 $293k 8.9k 32.91
Cme (CME) 0.0 $275k 1.4k 193.55
MasterCard Incorporated (MA) 0.0 $297k 1.1k 260.61
U.S. Bancorp (USB) 0.0 $275k 5.3k 52.33
Discover Financial Services 0.0 $301k 5.0k 60.61
Arthur J. Gallagher & Co. (AJG) 0.0 $218k 2.5k 86.96
Regeneron Pharmaceuticals (REGN) 0.0 $197k 630.00 312.70
Ameren Corporation (AEE) 0.0 $203k 2.8k 71.94
Cardinal Health (CAH) 0.0 $202k 4.3k 46.70
PPG Industries (PPG) 0.0 $305k 2.6k 116.68
Paychex (PAYX) 0.0 $236k 2.9k 82.23
V.F. Corporation (VFC) 0.0 $220k 2.5k 87.08
Newell Rubbermaid (NWL) 0.0 $255k 20k 12.99
Regions Financial Corporation (RF) 0.0 $251k 17k 14.53
Hanesbrands (HBI) 0.0 $305k 18k 16.99
Whirlpool Corporation (WHR) 0.0 $297k 3.0k 100.00
Interpublic Group of Companies (IPG) 0.0 $227k 10k 21.86
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
ConocoPhillips (COP) 0.0 $285k 4.7k 60.95
General Mills (GIS) 0.0 $315k 6.0k 52.45
Hess (HES) 0.0 $292k 4.6k 63.30
Nike (NKE) 0.0 $277k 3.4k 81.87
Royal Dutch Shell 0.0 $236k 3.6k 64.90
Schlumberger (SLB) 0.0 $215k 6.0k 35.93
Symantec Corporation 0.0 $302k 14k 21.73
Total 0.0 $264k 4.9k 54.26
Novo Nordisk A/S (NVO) 0.0 $195k 4.7k 41.67
Kellogg Company (K) 0.0 $236k 4.4k 53.27
AutoZone (AZO) 0.0 $266k 266.00 1000.00
Highwoods Properties (HIW) 0.0 $232k 5.6k 41.37
Toyota Motor Corporation (TM) 0.0 $267k 2.2k 124.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $277k 2.6k 107.69
Baidu (BIDU) 0.0 $236k 2.4k 100.00
Enbridge (ENB) 0.0 $218k 6.5k 33.54
Wabash National Corporation (WNC) 0.0 $244k 15k 16.27
Intuit (INTU) 0.0 $266k 1.0k 261.21
UGI Corporation (UGI) 0.0 $208k 3.9k 52.63
Magellan Midstream Partners 0.0 $230k 3.6k 64.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $295k 3.4k 86.67
BlackRock Income Trust 0.0 $321k 53k 6.05
iShares Dow Jones US Health Care (IHF) 0.0 $283k 1.7k 171.52
Alerian Mlp Etf 0.0 $299k 30k 9.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $237k 8.2k 28.92
Ipath Dow Jones-aig Commodity (DJP) 0.0 $262k 12k 22.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $194k 6.3k 30.64
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $204k 3.6k 55.97
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $208k 1.1k 198.10
iShares S&P Global Clean Energy Index (ICLN) 0.0 $203k 19k 10.60
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $228k 5.1k 44.94
WisdomTree Japan Total Dividend (DXJ) 0.0 $236k 4.9k 48.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $230k 18k 12.92
Duff & Phelps Utility & Corp Bond Trust 0.0 $226k 26k 8.73
SPDR Barclays Capital Inter Term (SPTI) 0.0 $303k 4.9k 61.75
Vanguard Energy ETF (VDE) 0.0 $261k 3.1k 84.80
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $198k 16k 12.51
Vanguard Russell 1000 Value Et (VONV) 0.0 $266k 2.4k 111.20
Ubiquiti Networks 0.0 $263k 2.0k 131.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $215k 4.1k 53.05
Aon 0.0 $318k 1.8k 173.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $220k 4.5k 49.12
Twitter 0.0 $243k 7.0k 34.82
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $218k 4.7k 46.75
Anthem (ELV) 0.0 $224k 813.00 275.00
Crown Castle Intl (CCI) 0.0 $274k 2.1k 130.49
Kraft Heinz (KHC) 0.0 $261k 8.9k 29.30
Hp (HPQ) 0.0 $245k 12k 19.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $258k 5.3k 48.67
Trinity Merger Corp 0.0 $229k 22k 10.28
Schultze Special Purpose Acquisi Ord 0.0 $230k 23k 9.89
Corteva (CTVA) 0.0 $202k 6.8k 29.56
E TRADE Financial Corporation 0.0 $115k 2.6k 44.45
Hasbro (HAS) 0.0 $96k 922.00 103.54
CMS Energy Corporation (CMS) 0.0 $117k 2.0k 59.41
Taiwan Semiconductor Mfg (TSM) 0.0 $77k 2.0k 38.83
Ansys (ANSS) 0.0 $80k 392.00 204.08
Broadridge Financial Solutions (BR) 0.0 $118k 1.1k 107.14
Goldman Sachs (GS) 0.0 $171k 1.0k 166.67
Hartford Financial Services (HIG) 0.0 $66k 1.2k 55.74
Charles Schwab Corporation (SCHW) 0.0 $85k 2.4k 35.09
Starwood Property Trust (STWD) 0.0 $75k 3.3k 22.73
State Street Corporation (STT) 0.0 $113k 2.0k 55.99
American Express Company (AXP) 0.0 $161k 1.3k 122.84
Devon Energy Corporation (DVN) 0.0 $190k 6.7k 28.21
Tractor Supply Company (TSCO) 0.0 $135k 1.2k 108.46
Archer Daniels Midland Company (ADM) 0.0 $83k 2.0k 40.58
CBS Corporation 0.0 $98k 2.4k 40.00
Carnival Corporation (CCL) 0.0 $144k 3.1k 46.25
Copart (CPRT) 0.0 $107k 1.9k 57.14
Cracker Barrel Old Country Store (CBRL) 0.0 $170k 993.00 171.20
Digital Realty Trust (DLR) 0.0 $150k 1.3k 118.84
Edwards Lifesciences (EW) 0.0 $68k 371.00 183.21
Hillenbrand (HI) 0.0 $69k 1.8k 39.43
IDEXX Laboratories (IDXX) 0.0 $110k 403.00 273.03
Microchip Technology (MCHP) 0.0 $180k 2.1k 86.96
Noble Energy 0.0 $72k 3.2k 22.28
Public Storage (PSA) 0.0 $104k 438.00 237.44
Stanley Black & Decker (SWK) 0.0 $179k 1.2k 143.78
Sherwin-Williams Company (SHW) 0.0 $188k 423.00 444.44
Boston Scientific Corporation (BSX) 0.0 $77k 1.8k 42.78
CACI International (CACI) 0.0 $66k 325.00 203.08
Morgan Stanley (MS) 0.0 $152k 3.5k 43.43
Comerica Incorporated 0.0 $68k 974.00 70.23
Mid-America Apartment (MAA) 0.0 $163k 1.4k 117.89
Laboratory Corp. of America Holdings 0.0 $73k 439.00 166.67
Cooper Companies 0.0 $67k 199.00 336.68
Tetra Tech (TTEK) 0.0 $66k 845.00 78.11
Campbell Soup Company (CPB) 0.0 $110k 2.9k 38.46
Kroger (KR) 0.0 $174k 8.0k 21.75
Helmerich & Payne (HP) 0.0 $79k 1.7k 45.69
Yum! Brands (YUM) 0.0 $93k 873.00 106.80
Air Products & Chemicals (APD) 0.0 $127k 564.00 224.43
Diageo (DEO) 0.0 $90k 542.00 166.67
GlaxoSmithKline 0.0 $183k 4.6k 39.52
Occidental Petroleum Corporation (OXY) 0.0 $163k 3.4k 47.62
Sanofi-Aventis SA (SNY) 0.0 $144k 3.4k 42.15
Encana Corp 0.0 $72k 14k 5.07
Agilent Technologies Inc C ommon (A) 0.0 $138k 1.9k 72.50
Ford Motor Company (F) 0.0 $74k 7.4k 10.02
Williams Companies (WMB) 0.0 $71k 2.5k 27.78
Canadian Natural Resources (CNQ) 0.0 $72k 2.7k 26.59
Henry Schein (HSIC) 0.0 $100k 1.4k 69.54
Starbucks Corporation (SBUX) 0.0 $187k 3.7k 50.00
Pool Corporation (POOL) 0.0 $67k 353.00 189.80
Hershey Company (HSY) 0.0 $146k 1.2k 123.08
FactSet Research Systems (FDS) 0.0 $90k 316.00 284.72
Balchem Corporation (BCPC) 0.0 $89k 895.00 99.37
Grand Canyon Education (LOPE) 0.0 $125k 1.1k 116.93
Discovery Communications 0.0 $90k 3.0k 30.30
CoStar (CSGP) 0.0 $93k 168.00 553.57
Bce (BCE) 0.0 $140k 3.1k 44.85
PPL Corporation (PPL) 0.0 $129k 4.9k 26.09
IDEX Corporation (IEX) 0.0 $73k 429.00 170.16
Pioneer Natural Resources 0.0 $128k 1.1k 117.65
Verisk Analytics (VRSK) 0.0 $76k 524.00 145.04
MercadoLibre (MELI) 0.0 $77k 129.00 600.00
Constellation Brands (STZ) 0.0 $94k 561.00 166.67
Zimmer Holdings (ZBH) 0.0 $92k 892.00 103.45
Delta Air Lines (DAL) 0.0 $88k 1.6k 55.94
Amphenol Corporation (APH) 0.0 $79k 830.00 95.18
Central Garden & Pet (CENT) 0.0 $120k 4.5k 26.87
AMN Healthcare Services (AMN) 0.0 $91k 1.7k 54.14
Estee Lauder Companies (EL) 0.0 $188k 1.0k 182.70
salesforce (CRM) 0.0 $107k 709.00 150.63
Illumina (ILMN) 0.0 $119k 329.00 362.50
Sun Life Financial (SLF) 0.0 $124k 3.0k 41.36
Huntsman Corporation (HUN) 0.0 $67k 3.3k 20.30
iShares Russell 1000 Index (IWB) 0.0 $94k 583.00 161.23
Align Technology (ALGN) 0.0 $75k 278.00 271.36
Bio-Rad Laboratories (BIO) 0.0 $70k 225.00 311.11
Cognex Corporation (CGNX) 0.0 $82k 2.0k 41.67
Cibc Cad (CM) 0.0 $90k 1.2k 76.92
Dorman Products (DORM) 0.0 $72k 841.00 85.56
Dcp Midstream Partners 0.0 $121k 4.1k 29.26
Southwest Airlines (LUV) 0.0 $87k 1.7k 50.43
Omnicell (OMCL) 0.0 $81k 956.00 84.62
Plains All American Pipeline (PAA) 0.0 $91k 3.7k 24.36
Selective Insurance (SIGI) 0.0 $67k 903.00 74.20
Textron (TXT) 0.0 $111k 2.1k 52.69
United Bankshares (UBSI) 0.0 $68k 1.9k 36.74
British American Tobac (BTI) 0.0 $82k 2.6k 31.65
Celgene Corporation 0.0 $141k 1.5k 92.13
Ida (IDA) 0.0 $84k 837.00 100.36
Old Dominion Freight Line (ODFL) 0.0 $83k 566.00 146.34
Stifel Financial (SF) 0.0 $74k 1.3k 58.68
Tyler Technologies (TYL) 0.0 $83k 389.00 213.41
Church & Dwight (CHD) 0.0 $87k 1.2k 72.83
LHC 0.0 $80k 672.00 119.05
ExlService Holdings (EXLS) 0.0 $75k 1.1k 65.67
Tor Dom Bk Cad (TD) 0.0 $93k 1.8k 52.08
Suncor Energy (SU) 0.0 $143k 4.6k 31.13
SPDR S&P Retail (XRT) 0.0 $162k 3.8k 42.35
American International (AIG) 0.0 $192k 3.6k 53.14
Oneok (OKE) 0.0 $69k 1.1k 61.54
Simon Property (SPG) 0.0 $122k 764.00 159.69
Vanguard Large-Cap ETF (VV) 0.0 $166k 1.3k 131.83
Medidata Solutions 0.0 $84k 934.00 89.94
RealPage 0.0 $65k 1.1k 58.57
SPDR S&P China (GXC) 0.0 $191k 2.0k 95.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $114k 998.00 114.02
Invesco Van Kampen Bond Fund (VBF) 0.0 $74k 4.0k 18.50
O'reilly Automotive (ORLY) 0.0 $65k 178.00 365.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $179k 2.1k 84.47
Nuveen Equity Premium Income Fund 0.0 $85k 6.4k 13.28
iShares Dow Jones US Healthcare (IYH) 0.0 $71k 374.00 190.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $124k 493.00 251.52
Nuveen Muni Value Fund (NUV) 0.0 $102k 10k 10.20
Blackrock Munivest Fund II (MVT) 0.0 $124k 8.2k 15.11
Eaton Vance Municipal Bond Fund (EIM) 0.0 $107k 8.6k 12.38
John Hancock Investors Trust (JHI) 0.0 $98k 6.0k 16.33
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $187k 13k 14.29
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $151k 4.0k 38.04
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $128k 12k 11.13
First Trust/Aberdeen Global Opportunity 0.0 $148k 14k 10.35
BlackRock MuniHoldings New York Insured (MHN) 0.0 $95k 7.2k 13.15
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $95k 3.6k 26.21
Schwab U S Small Cap ETF (SCHA) 0.0 $86k 1.2k 71.37
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $166k 2.0k 83.12
Bankunited (BKU) 0.0 $101k 3.0k 33.67
Hca Holdings (HCA) 0.0 $122k 900.00 135.56
Prologis (PLD) 0.0 $80k 994.00 80.48
Ishares Tr fltg rate nt (FLOT) 0.0 $141k 2.8k 50.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $77k 1.5k 53.03
stock 0.0 $86k 727.00 117.65
Mplx (MPLX) 0.0 $67k 2.1k 32.37
Zoetis Inc Cl A (ZTS) 0.0 $101k 990.00 101.69
Bright Horizons Fam Sol In D (BFAM) 0.0 $121k 969.00 125.00
Intercontinental Exchange (ICE) 0.0 $68k 795.00 85.53
Burlington Stores (BURL) 0.0 $83k 488.00 169.54
Vodafone Group New Adr F (VOD) 0.0 $91k 6.3k 14.56
Synovus Finl (SNV) 0.0 $156k 4.7k 33.18
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $66k 2.0k 32.88
Citizens Financial (CFG) 0.0 $122k 3.5k 35.20
Ishares Tr msci lw crb tg (CRBN) 0.0 $152k 1.3k 119.69
Wec Energy Group (WEC) 0.0 $118k 1.4k 83.39
Welltower Inc Com reit (WELL) 0.0 $154k 1.9k 81.27
Livanova Plc Ord (LIVN) 0.0 $158k 2.2k 71.82
Hewlett Packard Enterprise (HPE) 0.0 $105k 7.0k 15.00
Real Estate Select Sect Spdr (XLRE) 0.0 $97k 2.7k 36.52
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $163k 3.3k 49.63
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $82k 1.1k 72.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $104k 265.00 392.45
Ishares Tr msci eafe esg (ESGD) 0.0 $130k 2.0k 63.91
Johnson Controls International Plc equity (JCI) 0.0 $126k 4.0k 31.75
Yum China Holdings (YUMC) 0.0 $72k 1.8k 40.00
Roku (ROKU) 0.0 $70k 770.00 90.91
Tapestry (TPR) 0.0 $66k 2.1k 31.58
Encompass Health Corp (EHC) 0.0 $67k 1.1k 61.36
Legacy Acquisition Corp 0.0 $92k 9.2k 10.00
Booking Holdings (BKNG) 0.0 $86k 48.00 1800.00
Invesco Bulletshares 2021 Corp 0.0 $175k 8.3k 21.15
Invesco Taxable Municipal Bond otr (BAB) 0.0 $71k 2.3k 31.20
Apergy Corp 0.0 $66k 2.0k 33.33
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $155k 4.7k 33.33
Pure Acquisition Corp cl a 0.0 $91k 9.1k 10.06
Vectoiq Acquisition Corp 0.0 $92k 9.2k 10.05
Lf Cap Acquisition Corp cl a 0.0 $138k 14k 10.15
Linde 0.0 $176k 966.00 181.82
Cigna Corp (CI) 0.0 $174k 1.1k 155.17
Arcosa (ACA) 0.0 $85k 2.3k 37.53
Graf Industrial Corp 0.0 $185k 19k 9.95
Steris Plc Ord equities (STE) 0.0 $89k 797.00 111.11
Cf Fin Acquisition Corp 0.0 $94k 9.4k 10.00
Avantor (AVTR) 0.0 $127k 6.7k 19.10
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 $23k 434.00 53.86
Packaging Corporation of America (PKG) 0.0 $2.8k 31.00 90.91
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 2.3k 13.53
America Movil Sab De Cv spon adr l 0.0 $2.0k 164.00 12.20
AU Optronics 0.0 $2.0k 981.00 2.04
Barrick Gold Corp 0.0 $19k 1.3k 14.49
China Petroleum & Chemical 0.0 $4.0k 66.00 60.61
Lear Corporation (LEA) 0.0 $24k 173.00 136.36
Mobile TeleSystems OJSC 0.0 $998.970000 213.00 4.69
Companhia Siderurgica Nacional (SID) 0.0 $5.0k 1.3k 3.76
Fomento Economico Mexicano SAB (FMX) 0.0 $38k 389.00 96.77
Infosys Technologies (INFY) 0.0 $3.0k 344.00 8.72
NRG Energy (NRG) 0.0 $6.3k 194.00 32.43
Owens Corning (OC) 0.0 $36k 631.00 56.97
China Mobile 0.0 $2.0k 54.00 37.04
Cnooc 0.0 $6.0k 38.00 157.89
HSBC Holdings (HSBC) 0.0 $44k 1.1k 40.97
ICICI Bank (IBN) 0.0 $13k 1.1k 12.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 300.00 43.33
Emcor (EME) 0.0 $29k 463.00 62.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0k 149.00 46.98
Progressive Corporation (PGR) 0.0 $11k 138.00 79.71
Western Union Company (WU) 0.0 $11k 583.00 19.07
Reinsurance Group of America (RGA) 0.0 $47k 327.00 142.86
Signature Bank (SBNY) 0.0 $59k 493.00 119.68
Fidelity National Information Services (FIS) 0.0 $17k 142.00 119.72
Principal Financial (PFG) 0.0 $26k 521.00 49.02
Rli (RLI) 0.0 $26k 298.00 87.25
Total System Services 0.0 $46k 449.00 103.45
Lincoln National Corporation (LNC) 0.0 $36k 554.00 64.29
Interactive Brokers (IBKR) 0.0 $15k 278.00 53.96
Northern Trust Corporation (NTRS) 0.0 $27k 310.00 87.10
Legg Mason 0.0 $17k 741.00 22.22
People's United Financial 0.0 $5.3k 355.00 14.79
Moody's Corporation (MCO) 0.0 $51k 260.00 196.15
Canadian Natl Ry (CNI) 0.0 $50k 546.00 91.30
Expeditors International of Washington (EXPD) 0.0 $12k 169.00 68.49
IAC/InterActive 0.0 $29k 146.00 200.00
Republic Services (RSG) 0.0 $30k 349.00 85.96
Via 0.0 $3.0k 108.00 27.78
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 31.00 64.52
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 285.00 7.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 192.00 142.86
ResMed (RMD) 0.0 $2.0k 15.00 133.33
Brookfield Asset Management 0.0 $19k 390.00 48.72
Bunge 0.0 $8.0k 160.00 50.00
Consolidated Edison (ED) 0.0 $25k 285.00 86.42
Scholastic Corporation (SCHL) 0.0 $3.0k 102.00 29.41
Shaw Communications Inc cl b conv 0.0 $5.0k 286.00 17.48
Apache Corporation 0.0 $16k 562.00 27.68
Autodesk (ADSK) 0.0 $2.0k 14.00 142.86
Avon Products 0.0 $4.0k 1.1k 3.76
Carter's (CRI) 0.0 $54k 563.00 95.91
Citrix Systems 0.0 $5.3k 85.00 62.50
Core Laboratories 0.0 $1.0k 10.00 100.00
Federated Investors (FHI) 0.0 $16k 491.00 32.59
Franklin Resources (BEN) 0.0 $7.3k 219.00 33.49
H&R Block (HRB) 0.0 $15k 510.00 28.93
Heartland Express (HTLD) 0.0 $15k 885.00 16.95
Hologic 0.0 $14k 312.00 44.87
J.B. Hunt Transport Services (JBHT) 0.0 $34k 373.00 91.15
J.C. Penney Company 0.0 $4.0k 3.2k 1.23
LKQ Corporation (LKQ) 0.0 $34k 1.3k 26.51
Leggett & Platt (LEG) 0.0 $6.3k 174.00 36.14
Mattel (MAT) 0.0 $8.0k 756.00 10.58
NetApp (NTAP) 0.0 $13k 219.00 57.42
Newmont Mining Corporation (NEM) 0.0 $44k 1.1k 40.00
Nuance Communications 0.0 $0 432.00 0.00
Nucor Corporation (NUE) 0.0 $4.8k 138.00 34.48
Polaris Industries (PII) 0.0 $35k 389.00 89.97
Power Integrations (POWI) 0.0 $0 499.00 0.00
Ritchie Bros. Auctioneers Inco 0.0 $46k 1.4k 33.21
Rollins (ROL) 0.0 $6.3k 176.00 35.71
Royal Caribbean Cruises (RCL) 0.0 $30k 275.00 107.69
Sealed Air 0.0 $6.3k 151.00 41.67
Snap-on Incorporated (SNA) 0.0 $54k 332.00 162.65
T. Rowe Price (TROW) 0.0 $36k 333.00 106.53
Teradata Corporation (TDC) 0.0 $16k 448.00 35.00
Trimble Navigation (TRMB) 0.0 $53k 1.2k 44.50
W.W. Grainger (GWW) 0.0 $21k 87.00 235.29
Watsco, Incorporated (WSO) 0.0 $39k 241.00 161.83
Zebra Technologies (ZBRA) 0.0 $2.0k 10.00 200.00
Molson Coors Brewing Company (TAP) 0.0 $16k 305.00 53.33
Franklin Electric (FELE) 0.0 $38k 807.00 47.09
Granite Construction (GVA) 0.0 $49k 1.0k 47.90
Itron (ITRI) 0.0 $3.0k 53.00 56.60
Nordstrom 0.0 $7.2k 234.00 30.84
Ross Stores (ROST) 0.0 $9.5k 99.00 95.74
Schnitzer Steel Industries (RDUS) 0.0 $1.0k 68.00 14.71
Sensient Technologies Corporation (SXT) 0.0 $37k 513.00 72.12
Harley-Davidson (HOG) 0.0 $9.4k 286.00 32.97
Tiffany & Co. 0.0 $3.0k 41.00 73.17
Verisign (VRSN) 0.0 $1.0k 4.00 250.00
Vulcan Materials Company (VMC) 0.0 $58k 421.00 137.77
Akamai Technologies (AKAM) 0.0 $29k 368.00 78.95
Avista Corporation (AVA) 0.0 $19k 444.00 42.79
SVB Financial (SIVBQ) 0.0 $6.0k 29.00 206.90
Western Digital (WDC) 0.0 $13k 500.00 25.64
Entegris (ENTG) 0.0 $47k 1.5k 30.30
Las Vegas Sands (LVS) 0.0 $37k 636.00 58.82
Nokia Corporation (NOK) 0.0 $9.0k 1.8k 4.92
ACI Worldwide (ACIW) 0.0 $15k 872.00 17.24
DaVita (DVA) 0.0 $1.0k 10.00 100.00
Waddell & Reed Financial 0.0 $3.0k 223.00 13.45
Helen Of Troy (HELE) 0.0 $34k 270.00 125.00
Universal Corporation (UVV) 0.0 $999.880000 28.00 35.71
United Rentals (URI) 0.0 $26k 232.00 111.11
Cincinnati Financial Corporation (CINF) 0.0 $45k 439.00 102.56
Everest Re Group (EG) 0.0 $9.4k 44.00 214.29
Foot Locker 0.0 $19k 461.00 40.18
Healthcare Realty Trust Incorporated 0.0 $25k 793.00 31.53
Vishay Intertechnology (VSH) 0.0 $2.0k 147.00 13.61
Xilinx 0.0 $20k 175.00 114.29
Equity Residential (EQR) 0.0 $49k 647.00 75.73
Pearson (PSO) 0.0 $2.0k 216.00 9.26
Masco Corporation (MAS) 0.0 $25k 662.00 37.76
Mettler-Toledo International (MTD) 0.0 $13k 16.00 833.33
JetBlue Airways Corporation (JBLU) 0.0 $14k 793.00 17.65
Universal Health Services (UHS) 0.0 $13k 103.00 126.21
Barnes 0.0 $38k 685.00 55.47
La-Z-Boy Incorporated (LZB) 0.0 $28k 932.00 30.04
Office Depot 0.0 $4.0k 2.0k 1.99
Eastman Chemical Company (EMN) 0.0 $37k 475.00 77.89
Herman Miller (MLKN) 0.0 $1.0k 43.00 23.26
AstraZeneca 0.0 $41k 1.0k 40.77
Crane 0.0 $24k 475.00 50.00
WellCare Health Plans 0.0 $26k 118.00 222.22
CenturyLink 0.0 $9.4k 872.00 10.77
Forward Air Corporation 0.0 $43k 743.00 57.87
Goodyear Tire & Rubber Company (GT) 0.0 $4.2k 318.00 13.20
American Financial (AFG) 0.0 $1.0k 10.00 100.00
AGCO Corporation (AGCO) 0.0 $1.0k 25.00 40.00
Wolverine World Wide (WWW) 0.0 $14k 515.00 27.18
Shoe Carnival (SCVL) 0.0 $2.0k 78.00 25.64
Gartner (IT) 0.0 $60k 378.00 158.73
Aegon 0.0 $0 145.00 0.00
Anadarko Petroleum Corporation 0.0 $4.0k 61.00 65.57
Cemex SAB de CV (CX) 0.0 $2.9k 936.00 3.15
Credit Suisse Group 0.0 $8.0k 734.00 10.90
Domtar Corp 0.0 $6.0k 153.00 39.22
Fluor Corporation (FLR) 0.0 $8.7k 321.00 27.03
Halliburton Company (HAL) 0.0 $40k 1.8k 22.18
Honda Motor (HMC) 0.0 $2.0k 116.00 17.24
Intuitive Surgical (ISRG) 0.0 $14k 28.00 500.00
Macy's (M) 0.0 $4.2k 219.00 19.14
Marsh & McLennan Companies (MRSH) 0.0 $14k 140.00 100.00
NCR Corporation (VYX) 0.0 $16k 521.00 31.04
Panasonic Corporation 0.0 $2.0k 341.00 5.87
Rio Tinto (RIO) 0.0 $6.0k 100.00 60.00
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 69.00 28.99
John Wiley & Sons (WLY) 0.0 $7.0k 150.00 46.67
Gap (GAP) 0.0 $47k 2.7k 17.75
Weyerhaeuser Company (WY) 0.0 $28k 1.1k 26.16
White Mountains Insurance Gp (WTM) 0.0 $33k 33.00 1000.00
Shinhan Financial (SHG) 0.0 $2.0k 55.00 36.36
Canadian Pacific Railway 0.0 $2.0k 9.00 222.22
KB Financial (KB) 0.0 $7.0k 187.00 37.43
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.9k 4.25
KT Corporation (KT) 0.0 $7.0k 618.00 11.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 1.1k 9.43
Patterson Companies (PDCO) 0.0 $9.0k 412.00 21.84
Stericycle (SRCL) 0.0 $22k 479.00 45.93
Norsk Hydro ASA (NHYDY) 0.0 $4.0k 1.3k 3.13
Dillard's (DDS) 0.0 $8.3k 178.00 46.51
PG&E Corporation (PCG) 0.0 $7.0k 300.00 23.33
Buckeye Partners 0.0 $62k 1.5k 41.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $11k 107.00 102.80
Murphy Oil Corporation (MUR) 0.0 $12k 506.00 23.72
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 60.00 83.33
Sap (SAP) 0.0 $47k 346.00 135.84
Cohen & Steers (CNS) 0.0 $18k 351.00 51.28
Valley National Ban (VLY) 0.0 $16k 1.5k 10.67
Abercrombie & Fitch (ANF) 0.0 $1.0k 70.00 14.29
Markel Corporation (MKL) 0.0 $9.0k 9.00 1000.00
Henkel Kgaa (HENKY) 0.0 $4.0k 174.00 22.99
Tupperware Brands Corporation 0.0 $4.0k 230.00 17.39
Hospitality Properties Trust 0.0 $19k 759.00 25.03
Sturm, Ruger & Company (RGR) 0.0 $22k 407.00 54.05
Deluxe Corporation (DLX) 0.0 $1.3k 40.00 31.25
Dollar Tree (DLTR) 0.0 $8.0k 78.00 102.56
Msci (MSCI) 0.0 $62k 261.00 237.55
American Woodmark Corporation (AMWD) 0.0 $40k 477.00 83.86
Hilltop Holdings (HTH) 0.0 $6.0k 286.00 20.98
Toll Brothers (TOL) 0.0 $5.5k 191.00 28.57
D.R. Horton (DHI) 0.0 $999.960000 39.00 25.64
Advance Auto Parts (AAP) 0.0 $3.0k 24.00 125.00
ProAssurance Corporation (PRA) 0.0 $7.0k 215.00 32.56
Churchill Downs (CHDN) 0.0 $39k 355.00 111.11
Live Nation Entertainment (LYV) 0.0 $46k 743.00 61.22
Beacon Roofing Supply (BECN) 0.0 $12k 351.00 34.19
AvalonBay Communities (AVB) 0.0 $52k 256.00 203.12
Vornado Realty Trust (VNO) 0.0 $13k 204.00 63.73
Big Lots (BIGGQ) 0.0 $31k 1.1k 28.26
ConAgra Foods (CAG) 0.0 $14k 525.00 26.67
East West Ban (EWBC) 0.0 $44k 947.00 46.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $0 0 0.00
WABCO Holdings 0.0 $31k 240.00 129.17
PetroChina Company 0.0 $5.0k 107.00 46.73
Old Republic International Corporation (ORI) 0.0 $18k 817.00 22.05
Sempra Energy (SRE) 0.0 $2.0k 12.00 166.67
Xcel Energy (XEL) 0.0 $6.0k 94.00 63.83
Magna Intl Inc cl a (MGA) 0.0 $37k 760.00 49.07
American National Insurance Company 0.0 $999.960000 12.00 83.33
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 32.00 125.00
Applied Materials (AMAT) 0.0 $56k 1.3k 44.72
C.H. Robinson Worldwide (CHRW) 0.0 $0 64.00 0.00
Chesapeake Energy Corporation 0.0 $5.0k 3.0k 1.67
Credit Acceptance (CACC) 0.0 $32k 67.00 477.61
Fastenal Company (FAST) 0.0 $29k 896.00 32.37
HDFC Bank (HDB) 0.0 $2.0k 16.00 125.00
Paccar (PCAR) 0.0 $13k 205.00 63.16
Robert Half International (RHI) 0.0 $30k 541.00 55.96
TCF Financial Corporation 0.0 $5.0k 273.00 18.32
Thor Industries (THO) 0.0 $33k 570.00 58.30
Varian Medical Systems 0.0 $43k 316.00 136.08
Sina Corporation 0.0 $4.0k 100.00 40.00
Gra (GGG) 0.0 $14k 561.00 25.64
Vanguard Short-Term Bond ETF (BSV) 0.0 $0 19k 0.00
Aaron's 0.0 $9.0k 154.00 58.44
Marathon Oil Corporation (MRO) 0.0 $0 8.6k 0.00
Nelnet (NNI) 0.0 $2.0k 39.00 51.28
Pos (PKX) 0.0 $7.0k 132.00 53.03
Umpqua Holdings Corporation 0.0 $8.0k 516.00 15.50
Meredith Corporation 0.0 $9.0k 180.00 50.00
CNA Financial Corporation (CNA) 0.0 $4.0k 98.00 40.82
Domino's Pizza (DPZ) 0.0 $32k 124.00 258.06
Carlisle Companies (CSL) 0.0 $39k 280.00 139.29
New York Times Company (NYT) 0.0 $5.0k 160.00 31.25
Stora Enso OYJ (SEOAY) 0.0 $0 18.00 0.00
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 $6.0k 114.00 52.63
Southwest Gas Corporation (SWX) 0.0 $1.0k 6.00 166.67
Sykes Enterprises, Incorporated 0.0 $35k 1.3k 27.24
Ventas (VTR) 0.0 $59k 865.00 68.21
Nexstar Broadcasting (NXST) 0.0 $53k 526.00 100.76
SPDR Gold Trust (GLD) 0.0 $35k 282.00 125.00
Take-Two Interactive Software (TTWO) 0.0 $16k 144.00 111.11
Ctrip.com International 0.0 $26k 703.00 36.98
Mercantile Bank (MBWM) 0.0 $21k 666.00 31.53
New Oriental Education & Tech 0.0 $57k 595.00 95.80
Genes (GCO) 0.0 $1.0k 27.00 37.04
Advanced Micro Devices (AMD) 0.0 $5.0k 150.00 33.33
NetEase (NTES) 0.0 $4.0k 16.00 250.00
Maximus (MMS) 0.0 $14k 200.00 70.00
Energy Select Sector SPDR (XLE) 0.0 $61k 1.0k 60.50
Amkor Technology (AMKR) 0.0 $1.0k 159.00 6.29
BOK Financial Corporation (BOKF) 0.0 $22k 298.00 75.22
Hawaiian Holdings 0.0 $999.990000 41.00 24.39
Brinker International (EAT) 0.0 $5.0k 142.00 35.21
ON Semiconductor (ON) 0.0 $23k 1.2k 19.97
Texas Capital Bancshares (TCBI) 0.0 $17k 280.00 60.71
American Software (LGTY) 0.0 $12k 940.00 12.77
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 300.00 26.67
Medis Technologies 0.0 $0 550.00 0.00
Juniper Networks (JNPR) 0.0 $15k 583.00 26.27
Silgan Holdings (SLGN) 0.0 $21k 709.00 29.62
Activision Blizzard 0.0 $51k 1.1k 46.22
Invesco (IVZ) 0.0 $44k 2.2k 20.28
Wyndham Worldwide Corporation 0.0 $15k 367.00 41.83
Dolby Laboratories (DLB) 0.0 $27k 546.00 50.00
Entergy Corporation (ETR) 0.0 $37k 347.00 106.56
WNS 0.0 $7.0k 127.00 55.12
Eaton Vance 0.0 $14k 343.00 40.82
Webster Financial Corporation (WBS) 0.0 $27k 572.00 47.20
Advanced Energy Industries (AEIS) 0.0 $14k 268.00 52.63
Boston Private Financial Holdings 0.0 $1.0k 100.00 10.00
Centrais Eletricas Brasileiras (AXIA) 0.0 $0 76.00 0.00
CF Industries Holdings (CF) 0.0 $7.3k 170.00 43.21
China Eastern Airlines 0.0 $3.0k 113.00 26.55
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 384.00 10.42
CTS Corporation (CTS) 0.0 $20k 745.00 26.85
Edison International (EIX) 0.0 $9.7k 179.00 54.05
Humana (HUM) 0.0 $9.0k 36.00 250.00
Insight Enterprises (NSIT) 0.0 $0 15.00 0.00
Key (KEY) 0.0 $12k 693.00 17.32
Old National Ban (ONB) 0.0 $32k 2.0k 16.40
Sanderson Farms 0.0 $1.0k 10.00 100.00
Seagate Technology Com Stk 0.0 $11k 235.00 46.81
Ship Finance Intl 0.0 $4.0k 350.00 11.43
Steel Dynamics (STLD) 0.0 $1.0k 49.00 20.41
W&T Offshore (WTI) 0.0 $1.0k 249.00 4.02
Western Alliance Bancorporation (WAL) 0.0 $17k 572.00 30.30
Abiomed 0.0 $48k 185.00 259.46
Amedisys (AMED) 0.0 $13k 108.00 120.37
Amer (UHAL) 0.0 $29k 78.00 371.79
AngioDynamics (ANGO) 0.0 $24k 1.3k 18.99
Ares Capital Corporation (ARCC) 0.0 $16k 940.00 17.02
Banco Macro SA (BMA) 0.0 $1.0k 24.00 41.67
Cantel Medical 0.0 $30k 374.00 80.21
Cypress Semiconductor Corporation 0.0 $0 21.00 0.00
EnerSys (ENS) 0.0 $16k 264.00 61.07
Evercore Partners (EVR) 0.0 $0 334.00 0.00
Haverty Furniture Companies (HVT) 0.0 $1.0k 60.00 16.67
Hecla Mining Company (HL) 0.0 $999.460000 413.00 2.42
Innospec (IOSP) 0.0 $13k 143.00 90.91
Lam Research Corporation 0.0 $39k 210.00 184.36
Littelfuse (LFUS) 0.0 $35k 199.00 175.88
Macquarie Infrastructure Company 0.0 $25k 625.00 40.00
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 $20k 652.00 30.67
Prosperity Bancshares (PB) 0.0 $11k 160.00 68.75
Universal Forest Products 0.0 $39k 1.1k 37.23
Virtusa Corporation 0.0 $23k 519.00 44.32
Atlas Air Worldwide Holdings 0.0 $0 10.00 0.00
AllianceBernstein Holding (AB) 0.0 $51k 1.7k 30.00
Air Transport Services (ATSG) 0.0 $999.900000 30.00 33.33
Benchmark Electronics (BHE) 0.0 $28k 1.1k 24.45
BHP Billiton (BHP) 0.0 $0 15.00 0.00
Bruker Corporation (BRKR) 0.0 $26k 528.00 49.24
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
Chemed Corp Com Stk (CHE) 0.0 $25k 70.00 357.14
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 $4.0k 805.00 4.97
Columbia Sportswear Company (COLM) 0.0 $16k 160.00 100.00
Copa Holdings Sa-class A (CPA) 0.0 $6.0k 70.00 85.71
Cirrus Logic (CRUS) 0.0 $5.0k 127.00 39.37
Carrizo Oil & Gas 0.0 $22k 2.3k 9.67
Cooper Tire & Rubber Company 0.0 $6.0k 201.00 29.85
NTT DoCoMo 0.0 $8.2k 397.00 20.55
Quest Diagnostics Incorporated (DGX) 0.0 $24k 251.00 95.59
Dril-Quip (DRQ) 0.0 $8.0k 175.00 45.71
DTE Energy Company (DTE) 0.0 $0 1.0k 0.00
Essex Property Trust (ESS) 0.0 $34k 118.00 288.14
Exelixis (EXEL) 0.0 $37k 1.8k 20.98
Flushing Financial Corporation (FFIC) 0.0 $0 267.00 0.00
FMC Corporation (FMC) 0.0 $6.0k 81.00 74.07
G-III Apparel (GIII) 0.0 $27k 922.00 29.28
H&E Equipment Services 0.0 $11k 382.00 28.80
HEICO Corporation (HEI) 0.0 $33k 247.00 133.60
Helix Energy Solutions (HLX) 0.0 $0 1.2k 0.00
Hill-Rom Holdings 0.0 $0 1.8k 0.00
Hormel Foods Corporation (HRL) 0.0 $43k 1.1k 38.94
InterDigital (IDCC) 0.0 $1.0k 21.00 47.62
IPG Photonics Corporation (IPGP) 0.0 $58k 377.00 153.23
Jabil Circuit (JBL) 0.0 $6.0k 221.00 27.15
John Bean Technologies Corporation (JBTM) 0.0 $35k 301.00 115.38
Lithia Motors (LAD) 0.0 $47k 405.00 115.08
Alliant Energy Corporation (LNT) 0.0 $17k 359.00 47.35
Middleby Corporation (MIDD) 0.0 $5.0k 42.00 119.05
Mobile Mini 0.0 $27k 901.00 29.97
MarketAxess Holdings (MKTX) 0.0 $10k 32.00 312.50
Morningstar (MORN) 0.0 $12k 89.00 134.83
Medical Properties Trust (MPT) 0.0 $9.0k 500.00 18.00
MTS Systems Corporation 0.0 $51k 877.00 58.15
Nordson Corporation (NDSN) 0.0 $28k 207.00 133.33
NuStar Energy 0.0 $5.0k 181.00 27.62
Northwest Bancshares (NWBI) 0.0 $19k 1.1k 17.48
Oge Energy Corp (OGE) 0.0 $24k 560.00 42.86
Omega Healthcare Investors (OHI) 0.0 $20k 536.00 37.31
Oxford Industries (OXM) 0.0 $15k 210.00 71.43
Pegasystems (PEGA) 0.0 $22k 321.00 68.54
Repsol YPF (REPYY) 0.0 $8.0k 536.00 14.93
Raymond James Financial (RJF) 0.0 $61k 731.00 83.45
Rogers Corporation (ROG) 0.0 $22k 129.00 170.54
Stepan Company (SCL) 0.0 $21k 237.00 88.61
South Jersey Industries 0.0 $6.0k 200.00 30.00
Skechers USA 0.0 $6.0k 200.00 30.00
Semtech Corporation (SMTC) 0.0 $15k 432.00 34.48
Teleflex Incorporated (TFX) 0.0 $54k 166.00 325.30
Tredegar Corporation (TG) 0.0 $0 50.00 0.00
Trinity Industries (TRN) 0.0 $42k 2.0k 21.00
Ternium (TX) 0.0 $0 40.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $44k 129.00 343.75
Unitil Corporation (UTL) 0.0 $23k 390.00 58.97
Universal Insurance Holdings (UVE) 0.0 $2.0k 87.00 22.99
Werner Enterprises (WERN) 0.0 $7.0k 228.00 30.70
Cimarex Energy 0.0 $18k 319.00 57.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $42k 575.00 73.04
Allegiant Travel Company (ALGT) 0.0 $18k 131.00 137.40
Amerisafe (AMSF) 0.0 $31k 491.00 63.69
Allianz SE 0.0 $11k 466.00 23.61
Credicorp (BAP) 0.0 $5.0k 22.00 227.27
Banco Bradesco SA (BBD) 0.0 $32k 3.2k 9.93
Belden (BDC) 0.0 $1.0k 24.00 41.67
Cal-Maine Foods (CALM) 0.0 $1.0k 37.00 27.03
Cathay General Ban (CATY) 0.0 $20k 575.00 34.78
China Telecom Corporation 0.0 $3.0k 78.00 38.46
China Uni 0.0 $9.0k 899.00 10.01
Ciena Corporation (CIEN) 0.0 $15k 368.00 40.76
Cree 0.0 $5.4k 97.00 55.56
CRH 0.0 $7.3k 281.00 26.09
Calavo Growers (CVGW) 0.0 $13k 143.00 90.91
Deckers Outdoor Corporation (DECK) 0.0 $38k 220.00 172.73
Hexcel Corporation (HXL) 0.0 $999.990000 9.00 111.11
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.0k 66.00 45.45
ING Groep (ING) 0.0 $31k 2.7k 11.63
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 $23k 331.00 69.49
Lululemon Athletica (LULU) 0.0 $2.0k 14.00 142.86
MGM Resorts International. (MGM) 0.0 $13k 486.00 26.75
Molina Healthcare (MOH) 0.0 $49k 369.00 133.33
Neurocrine Biosciences (NBIX) 0.0 $12k 144.00 83.33
Sinopec Shanghai Petrochemical 0.0 $1.0k 49.00 20.41
Silicon Laboratories (SLAB) 0.0 $30k 297.00 101.01
Tennant Company (TNC) 0.0 $6.0k 100.00 60.00
Texas Roadhouse (TXRH) 0.0 $59k 1.1k 53.15
Unilever 0.0 $44k 760.00 57.59
United Microelectronics (UMC) 0.0 $0 175.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $10k 132.00 75.76
Vector (VGR) 0.0 $18k 1.8k 10.01
Wabtec Corporation (WAB) 0.0 $21k 323.00 65.04
Worthington Industries (WOR) 0.0 $3.0k 79.00 37.97
Aaon (AAON) 0.0 $15k 302.00 49.67
Agree Realty Corporation (ADC) 0.0 $1.0k 16.00 62.50
Agnico (AEM) 0.0 $10k 200.00 50.00
Aar (AIR) 0.0 $13k 373.00 34.85
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 $2.0k 159.00 12.58
Cambrex Corporation 0.0 $42k 913.00 46.00
Compania Cervecerias Unidas (CCU) 0.0 $0 19.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0k 85.00 105.88
Colonial Banc 0.0 $0 4.5k 0.00
Callon Pete Co Del Com Stk 0.0 $27k 4.2k 6.39
Cubic Corporation 0.0 $13k 198.00 65.66
Ennis (EBF) 0.0 $1.0k 79.00 12.66
EastGroup Properties (EGP) 0.0 $8.0k 72.00 111.11
Equity Lifestyle Properties (ELS) 0.0 $26k 212.00 122.64
Exponent (EXPO) 0.0 $34k 615.00 55.08
Extra Space Storage (EXR) 0.0 $13k 124.00 104.84
F5 Networks (FFIV) 0.0 $6.3k 49.00 127.66
Glacier Ban (GBCI) 0.0 $24k 598.00 40.13
Gentex Corporation (GNTX) 0.0 $38k 1.6k 23.96
Hancock Holding Company (HWC) 0.0 $0 21.00 0.00
Healthcare Services (HCSG) 0.0 $14k 470.00 29.79
Home BancShares (HOMB) 0.0 $11k 583.00 18.87
Integra LifeSciences Holdings (IART) 0.0 $46k 827.00 55.62
IBERIABANK Corporation 0.0 $16k 217.00 73.73
ICF International (ICFI) 0.0 $19k 274.00 69.34
ICU Medical, Incorporated (ICUI) 0.0 $40k 160.00 250.00
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
Kforce (KFRC) 0.0 $34k 976.00 34.84
Kansas City Southern 0.0 $33k 273.00 121.21
McCormick & Company, Incorporated (MKC) 0.0 $55k 415.00 133.33
Merit Medical Systems (MMSI) 0.0 $9.0k 150.00 60.00
Movado (MOV) 0.0 $26k 984.00 26.42
Navigant Consulting 0.0 $39k 1.7k 23.12
Nice Systems (NICE) 0.0 $7.0k 54.00 129.63
Nippon Telegraph & Telephone (NTTYY) 0.0 $10k 215.00 46.51
NorthWestern Corporation (NWE) 0.0 $24k 341.00 70.38
Realty Income (O) 0.0 $9.0k 129.00 69.77
Corporate Office Properties Trust (CDP) 0.0 $13k 484.00 26.86
Open Text Corp (OTEX) 0.0 $41k 997.00 41.12
Pinnacle Financial Partners 0.0 $22k 400.00 55.00
PriceSmart (PSMT) 0.0 $2.0k 54.00 37.04
Rockwell Automation (ROK) 0.0 $6.3k 43.00 146.34
RBC Bearings Incorporated (RBC) 0.0 $32k 196.00 163.27
Smith & Nephew (SNN) 0.0 $35k 919.00 38.46
Schweitzer-Mauduit International (MATV) 0.0 $999.780000 57.00 17.54
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 $9.0k 50.00 180.00
VMware 0.0 $2.0k 16.00 125.00
WD-40 Company (WDFC) 0.0 $14k 90.00 155.56
Westlake Chemical Corporation (WLK) 0.0 $29k 427.00 67.92
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 $29k 494.00 58.70
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
PC Connection (CNXN) 0.0 $26k 754.00 34.48
SIGA Technologies (SIGA) 0.0 $0 146.00 0.00
Silicon Motion Technology (SIMO) 0.0 $28k 657.00 43.14
U.S. Physical Therapy (USPH) 0.0 $28k 235.00 119.15
Allegheny Technologies Incorporated (ATI) 0.0 $19k 759.00 25.03
Hooker Furniture Corporation (HOFT) 0.0 $0 18.00 0.00
Neogen Corporation (NEOG) 0.0 $23k 372.00 62.11
NVE Corporation (NVEC) 0.0 $7.0k 114.00 61.40
Rex American Resources (REX) 0.0 $2.0k 28.00 71.43
Sunstone Hotel Investors (SHO) 0.0 $9.0k 651.00 13.82
Standard Motor Products (SMP) 0.0 $28k 634.00 44.16
Zix Corporation 0.0 $8.0k 875.00 9.14
Cavco Industries (CVCO) 0.0 $12k 78.00 153.85
Greenbrier Companies (GBX) 0.0 $10k 335.00 29.85
HCP 0.0 $29k 894.00 32.44
iRobot Corporation 0.0 $11k 120.00 91.67
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $5.0k 103.00 48.54
Rbc Cad (RY) 0.0 $20k 258.00 77.52
Siemens (SIEGY) 0.0 $43k 729.00 59.17
Skyline Corporation (SKY) 0.0 $16k 603.00 26.53
Alexandria Real Estate Equities (ARE) 0.0 $36k 258.00 139.53
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 93.00 75.27
Federal Realty Inv. Trust 0.0 $21k 166.00 126.51
iShares Gold Trust 0.0 $17k 1.3k 13.08
National Health Investors (NHI) 0.0 $10k 124.00 80.65
National Instruments 0.0 $62k 1.5k 41.47
Prospect Capital Corporation (PSEC) 0.0 $15k 2.3k 6.67
Telenor ASA (TELNY) 0.0 $8.0k 419.00 19.09
Ypf Sa (YPF) 0.0 $2.0k 155.00 12.90
Aspen Technology 0.0 $17k 139.00 122.30
Advanta 0.0 $0 41.00 0.00
Kirin Holdings Company (KNBWY) 0.0 $0 26.00 0.00
CalAmp 0.0 $19k 1.7k 11.26
Carpenter Technology Corporation (CRS) 0.0 $35k 731.00 47.88
EDP-Energias de Portugal (EDPFY) 0.0 $5.0k 132.00 37.88
Nanometrics Incorporated 0.0 $2.0k 58.00 34.48
Central Garden & Pet (CENTA) 0.0 $12k 523.00 22.94
Columbia Banking System (COLB) 0.0 $27k 769.00 35.11
Dana Holding Corporation (DAN) 0.0 $15k 794.00 18.89
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 $15k 1.0k 14.99
ePlus (PLUS) 0.0 $19k 273.00 69.60
Hawkins (HWKN) 0.0 $5.0k 125.00 40.00
HEICO Corporation (HEI.A) 0.0 $12k 125.00 96.00
K12 0.0 $1.0k 59.00 16.95
Mesa Laboratories (MLAB) 0.0 $4.0k 18.00 222.22
National Retail Properties (NNN) 0.0 $999.960000 12.00 83.33
PROS Holdings (PRO) 0.0 $26k 413.00 62.95
Quanex Building Products Corporation (NX) 0.0 $999.900000 66.00 15.15
Rayonier (RYN) 0.0 $18k 600.00 30.00
Sterling Construction Company (STRL) 0.0 $1.0k 146.00 6.85
US Ecology 0.0 $19k 320.00 59.38
Cosan Ltd shs a 0.0 $7.0k 560.00 12.50
Heritage Financial Corporation (HFWA) 0.0 $10k 325.00 30.77
John B. Sanfilippo & Son (JBSS) 0.0 $12k 150.00 80.00
Manulife Finl Corp (MFC) 0.0 $15k 865.00 17.34
Trend Micro Incorporated (TMICY) 0.0 $0 11.00 0.00
Macerich Company (MAC) 0.0 $12k 356.00 33.71
Boston Properties (BXP) 0.0 $48k 374.00 128.34
Silicon Graphics 0.0 $0 800.00 0.00
AECOM Technology Corporation (ACM) 0.0 $5.0k 134.00 37.31
American Water Works (AWK) 0.0 $2.0k 22.00 90.91
Changyou 0.0 $4.0k 446.00 8.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $27k 216.00 125.00
Kimco Realty Corporation (KIM) 0.0 $999.680000 64.00 15.62
Liberty Property Trust 0.0 $18k 368.00 48.91
Masimo Corporation (MASI) 0.0 $29k 199.00 145.73
Pilgrim's Pride Corporation (PPC) 0.0 $1.0k 76.00 13.16
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 7.00 142.86
Regency Centers Corporation (REG) 0.0 $19k 288.00 65.97
Weingarten Realty Investors 0.0 $13k 485.00 26.80
Dollar General (DG) 0.0 $5.0k 35.00 142.86
Immunomedics 0.0 $14k 1.3k 10.31
Insulet Corporation (PODD) 0.0 $11k 95.00 115.79
National CineMedia 0.0 $999.100000 206.00 4.85
Unisys Corporation (UIS) 0.0 $4.0k 424.00 9.43
KAR Auction Services (OPLN) 0.0 $21k 918.00 23.26
Descartes Sys Grp (DSGX) 0.0 $9.0k 245.00 36.73
iShares Dow Jones US Tele (IYZ) 0.0 $11k 380.00 28.95
Solutia Incorporated 0.0 $0 111.00 0.00
BAE Systems (BAESY) 0.0 $6.0k 265.00 22.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 4.1k 0.00
Nintendo (NTDOY) 0.0 $8.0k 184.00 43.48
Tes 0.0 $0 21.00 0.00
Roche Holding (RHHBY) 0.0 $24k 712.00 33.67
LogMeIn 0.0 $0 2.00 0.00
Retail Opportunity Investments 0.0 $16k 939.00 17.04
Verint Systems (VRNT) 0.0 $9.0k 184.00 48.91
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
Green Dot Corporation (GDOT) 0.0 $2.0k 51.00 39.22
Six Flags Entertainment (SIX) 0.0 $8.0k 163.00 49.08
Fabrinet (FN) 0.0 $0 15.00 0.00
Hudson Pacific Properties 0.0 $31k 918.00 33.77
EXACT Sciences Corporation 0.0 $28k 238.00 117.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.0k 100.00 50.00
Ecopetrol (EC) 0.0 $6.0k 343.00 17.49
Pebblebrook Hotel Trust (PEB) 0.0 $15k 523.00 28.68
Pacific Premier Ban 0.0 $25k 828.00 30.53
Fortinet (FTNT) 0.0 $20k 332.00 58.82
HealthStream (HSTM) 0.0 $9.0k 371.00 24.26
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
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 1.0k 13.00
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
First Trust DJ Internet Index Fund (FDN) 0.0 $25k 177.00 141.24
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $25k 413.00 60.53
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $18k 261.00 68.97
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $0 0 0.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.0k 63.00 111.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 0 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 534.00 0.00
Collectors Universe 0.0 $6.0k 300.00 20.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $34k 300.00 113.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11k 80.00 137.50
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 $22k 575.00 38.26
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $50k 769.00 65.02
First Ban (FBNC) 0.0 $9.0k 250.00 36.00
Golub Capital BDC (GBDC) 0.0 $9.0k 500.00 18.00
Ligand Pharmaceuticals In (LGND) 0.0 $26k 231.00 112.55
Omega Flex (OFLX) 0.0 $12k 165.00 72.73
SPS Commerce (SPSC) 0.0 $20k 203.00 98.52
Ss&c Technologies Holding (SSNC) 0.0 $52k 913.00 56.96
Simmons First National Corporation (SFNC) 0.0 $999.900000 45.00 22.22
Sun Communities (SUI) 0.0 $27k 213.00 126.76
Terreno Realty Corporation (TRNO) 0.0 $11k 229.00 48.03
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
Kayne Anderson MLP Investment (KYN) 0.0 $12k 795.00 15.09
Vanguard Extended Market ETF (VXF) 0.0 $55k 462.00 119.05
Vanguard European ETF (VGK) 0.0 $50k 918.00 54.47
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 $3.0k 276.00 10.87
BIDVest (BDVSY) 0.0 $999.900000 45.00 22.22
China Constr Bank Ard F Un (CICHY) 0.0 $8.0k 493.00 16.23
Commercial International Bk (CIBEY) 0.0 $998.200000 434.00 2.30
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $999.460000 154.00 6.49
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $2.0k 134.00 14.93
Nedbank (NDBKY) 0.0 $1.0k 77.00 12.99
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $3.0k 282.00 10.64
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $3.0k 94.00 31.91
Sanlam Ltd New Adr F (SLLDY) 0.0 $1.0k 111.00 9.01
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $7.0k 297.00 23.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17k 2.5k 6.79
Swire Pacific (SWRAY) 0.0 $1.0k 95.00 10.53
United Overseas Bank (UOVEY) 0.0 $2.0k 65.00 30.77
Weichai Power Co Adr F Unspons 0.0 $9.0k 718.00 12.53
PIMCO Corporate Opportunity Fund (PTY) 0.0 $13k 700.00 18.57
Vanguard Information Technology ETF (VGT) 0.0 $8.0k 40.00 200.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16k 138.00 115.94
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $0 0 0.00
Embotelladora Andina SA (AKO.B) 0.0 $0 21.00 0.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $7.0k 101.00 69.31
iShares Dow Jones US Financial (IYF) 0.0 $34k 271.00 125.46
iShares Dow Jones US Medical Dev. (IHI) 0.0 $19k 80.00 237.50
iShares S&P Global Technology Sect. (IXN) 0.0 $43k 243.00 176.95
Tortoise Energy Infrastructure 0.0 $11k 500.00 22.00
Meta Financial (CASH) 0.0 $999.940000 34.00 29.41
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $24k 630.00 38.10
Vanguard Utilities ETF (VPU) 0.0 $13k 100.00 130.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $40k 3.0k 13.26
Cheniere Energy Partners (CQP) 0.0 $10k 246.00 40.65
John Hancock Preferred Income Fund (HPI) 0.0 $37k 1.6k 23.21
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.0k 42.00 119.05
MFS InterMarket Income Trust I 0.0 $0 15k 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $32k 335.00 95.52
Zagg 0.0 $0 174.00 0.00
Targa Res Corp (TRGP) 0.0 $41k 1.1k 38.94
Blackrock Health Sciences Trust (BME) 0.0 $12k 312.00 38.46
Credit Suisse AM Inc Fund (CIK) 0.0 $4.0k 1.3k 3.15
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $14k 415.00 33.73
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $48k 4.1k 11.66
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0k 42.00 47.62
adidas (ADDYY) 0.0 $0 3.00 0.00
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 $1.0k 21.00 47.62
Carlsberg As B (CABGY) 0.0 $1.0k 40.00 25.00
Henkel AG & Co KGaA (HENOY) 0.0 $0 8.00 0.00
Hoya Corporation (HOCPY) 0.0 $5.0k 70.00 71.43
Lenovo (LNVGY) 0.0 $2.0k 185.00 10.81
Gazprom OAO 0.0 $7.0k 1.0k 6.72
DBS Group Holdings (DBSDY) 0.0 $2.0k 36.00 55.56
Enel Spa - (ENLAY) 0.0 $9.0k 1.3k 6.83
Rolls-Royce (RYCEY) 0.0 $6.0k 576.00 10.42
Daiwa House Industry (DWAHY) 0.0 $1.0k 59.00 16.95
Bridgestone Corporation (BRDCY) 0.0 $2.0k 118.00 16.95
Erste Group Bank (EBKDY) 0.0 $9.0k 523.00 17.21
Fujitsu (FJTSY) 0.0 $5.0k 387.00 12.92
Toray Industries (TRYIY) 0.0 $7.0k 463.00 15.12
Deutsche Lufthansa (DLAKY) 0.0 $0 36.00 0.00
Muenchener Rueck - Un (MURGY) 0.0 $13k 558.00 23.68
Valeo, SA (VLEEY) 0.0 $4.0k 252.00 15.87
Tencent Holdings Ltd - (TCEHY) 0.0 $3.0k 86.00 34.88
Adecco Sa - Reg - Un (AHEXY) 0.0 $0 26.00 0.00
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.0 $3.0k 664.00 4.52
MFS Investment Grade Municipal Trust (CXH) 0.0 $30k 3.1k 9.65
Jardine Matheson (JMHLY) 0.0 $1.0k 25.00 40.00
Schwab International Equity ETF (SCHF) 0.0 $31k 971.00 31.93
Stratus Properties (STRS) 0.0 $1.0k 24.00 41.67
Algonquin Power & Utilities equs (AQN) 0.0 $1.0k 73.00 13.70
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $11k 161.00 68.32
FutureFuel (FF) 0.0 $1.0k 115.00 8.70
Patrick Industries (PATK) 0.0 $28k 583.00 48.78
AtriCure (ATRC) 0.0 $11k 397.00 27.71
Heska Corporation 0.0 $9.0k 112.00 80.36
MiMedx (MDXG) 0.0 $6.0k 1.5k 4.00
Ping An Insurance (PNGAY) 0.0 $6.0k 265.00 22.64
Telus Ord (TU) 0.0 $8.0k 243.00 32.92
CECO Environmental (CECO) 0.0 $5.0k 550.00 9.09
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $10k 437.00 22.88
China Shenhua-un (CSUAY) 0.0 $999.120000 181.00 5.52
First Pacific Company (FPAFY) 0.0 $1.0k 929.00 1.08
Mitsubishi Electric Corporation (MIELY) 0.0 $0 8.00 0.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $21k 131.00 160.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $29k 440.00 65.91
Orkla ASA (ORKLY) 0.0 $7.0k 871.00 8.04
Schwab Strategic Tr cmn (SCHV) 0.0 $60k 1.1k 56.29
Willdan (WLDN) 0.0 $7.0k 179.00 39.11
Huntington Ingalls Inds (HII) 0.0 $21k 94.00 223.40
Meritor 0.0 $2.0k 90.00 22.22
Insperity (NSP) 0.0 $31k 251.00 123.51
American Assets Trust Inc reit (AAT) 0.0 $4.0k 77.00 51.95
Allegiance Bancshares 0.0 $6.0k 184.00 32.61
Vivendi Sa (VIVHY) 0.0 $0 7.00 0.00
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $0 82.00 0.00
Cornerstone Ondemand 0.0 $0 233.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $58k 1.0k 56.86
Fortis (FTS) 0.0 $15k 389.00 38.56
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 0 0.00
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 $10k 500.00 20.00
Mosaic (MOS) 0.0 $5.0k 317.00 15.87
Stag Industrial (STAG) 0.0 $13k 427.00 30.44
Amc Networks Inc Cl A (AMCX) 0.0 $0 218.00 0.00
Cielo 0.0 $0 530.00 0.00
Hollyfrontier Corp 0.0 $8.5k 198.00 43.10
Marathon Petroleum Corp (MPC) 0.0 $41k 786.00 52.63
Boingo Wireless 0.0 $999.700000 65.00 15.38
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $1.0k 195.00 5.13
Sberbank Russia 0.0 $7.0k 488.00 14.34
First Tr Mid Cap Val Etf equity (FNK) 0.0 $8.0k 248.00 32.26
Ralph Lauren Corp (RL) 0.0 $8.3k 76.00 109.59
Cbre Group Inc Cl A (CBRE) 0.0 $37k 730.00 50.68
Chefs Whse (CHEF) 0.0 $10k 306.00 32.68
First Trust Cloud Computing Et (SKYY) 0.0 $6.0k 112.00 53.57
Dunkin' Brands Group 0.0 $31k 432.00 71.43
Tim Participacoes Sa- 0.0 $2.0k 149.00 13.42
Sse (SSEZY) 0.0 $9.0k 665.00 13.53
Telefonica Brasil Sa 0.0 $6.4k 564.00 11.40
Fortune Brands (FBIN) 0.0 $46k 815.00 56.88
Fidus Invt (FDUS) 0.0 $10k 635.00 15.75
Swiss Re (SSREY) 0.0 $6.0k 245.00 24.49
Safran S A (SAFRY) 0.0 $0 9.00 0.00
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $2.0k 77.00 25.97
Pretium Res Inc Com Isin# Ca74 0.0 $10k 1.0k 10.00
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 $64k 764.00 83.77
Expedia (EXPE) 0.0 $23k 175.00 131.43
J Global (ZD) 0.0 $54k 610.00 88.52
Tripadvisor (TRIP) 0.0 $15k 487.00 30.30
Wpx Energy 0.0 $0 1.2k 0.00
Hanmi Financial (HAFC) 0.0 $999.680000 88.00 11.36
Zynga 0.0 $14k 4.0k 3.37
First Tr Energy Infrastrctr 0.0 $24k 1.5k 16.00
Jazz Pharmaceuticals (JAZZ) 0.0 $19k 132.00 140.62
Matador Resources (MTDR) 0.0 $60k 3.0k 19.78
M/a (MTSI) 0.0 $6.0k 419.00 14.32
Guidewire Software (GWRE) 0.0 $13k 225.00 58.82
Proto Labs (PRLB) 0.0 $31k 269.00 115.24
Renewable Energy 0.0 $999.580000 106.00 9.43
Zurich Insurance (ZURVY) 0.0 $15k 450.00 33.33
Kasikorn Bank Pub (KPCPY) 0.0 $5.0k 205.00 24.39
E Prime Aerospace (EPEO) 0.0 $0 5.0k 0.00
Epam Systems (EPAM) 0.0 $39k 231.00 169.64
Dnb Asa-sponsor 0.0 $3.0k 206.00 14.56
Ishares Trust Barclays (GNMA) 0.0 $54k 1.1k 50.09
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0k 257.00 7.78
Ingredion Incorporated (INGR) 0.0 $47k 578.00 81.31
Proofpoint 0.0 $21k 175.00 120.00
Pimco Dynamic Incm Fund (PDI) 0.0 $14k 442.00 31.67
Wageworks 0.0 $0 0 0.00
Pt Astra Intl Tbk (PTAIY) 0.0 $2.0k 218.00 9.17
Supernus Pharmaceuticals (SUPN) 0.0 $18k 554.00 32.26
Forum Energy Technolo 0.0 $2.0k 600.00 3.33
Servicenow (NOW) 0.0 $51k 184.00 277.17
Eqt Midstream Partners 0.0 $47k 1.0k 44.85
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 $11k 1.5k 7.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $7.0k 279.00 25.09
Five Below (FIVE) 0.0 $57k 477.00 119.50
Chuys Hldgs (CHUY) 0.0 $5.0k 250.00 20.00
Globus Med Inc cl a (GMED) 0.0 $29k 691.00 41.97
Palo Alto Networks (PANW) 0.0 $58k 290.00 200.00
Standard Bank Group L (SGBLY) 0.0 $1.0k 113.00 8.85
Wright Express (WEX) 0.0 $33k 157.00 210.19
Flagstar Ban 0.0 $1.0k 38.00 26.32
Qualys (QLYS) 0.0 $27k 379.00 71.43
Asml Holding (ASML) 0.0 $2.0k 9.00 222.22
Wpp Plc- (WPP) 0.0 $2.0k 46.00 43.48
Ishares Inc core msci emkt (IEMG) 0.0 $46k 888.00 51.19
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 $17k 1.3k 13.38
Kbc Group Nv (KBCSY) 0.0 $3.0k 112.00 26.79
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $999.320000 301.00 3.32
Icon (ICLR) 0.0 $43k 283.00 151.62
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 $5.3k 226.00 23.26
Cyrusone 0.0 $17k 286.00 59.44
Artisan Partners (APAM) 0.0 $9.0k 316.00 28.48
Pimco Dynamic Credit Income other 0.0 $30k 1.3k 23.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 113.00 53.10
Usa Compression Partners (USAC) 0.0 $4.0k 200.00 20.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.0k 125.00 24.00
D First Tr Exchange-traded (FPE) 0.0 $11k 574.00 19.16
Metropcs Communications (TMUS) 0.0 $2.0k 27.00 74.07
Clicks Group Ltd-sp (CLCGY) 0.0 $1.0k 53.00 18.87
Barclays Bk Plc fund (ATMP) 0.0 $22k 1.1k 20.00
Hci (HCI) 0.0 $1.0k 43.00 23.26
Liberty Global Inc C 0.0 $11k 420.00 25.81
Blackstone Mtg Tr (BXMT) 0.0 $1.0k 25.00 40.00
Hd Supply 0.0 $15k 383.00 39.16
Gw Pharmaceuticals Plc ads 0.0 $6.0k 35.00 171.43
National Resh Corp cl a (NRC) 0.0 $14k 248.00 56.45
Earthshell 0.0 $0 175.00 0.00
Portola Pharmaceuticals 0.0 $14k 963.00 14.93
Cdw (CDW) 0.0 $18k 166.00 108.43
Bluebird Bio 0.0 $15k 209.00 71.43
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $999.990000 41.00 24.39
Enn Energy Hldgs (XNGSY) 0.0 $1.0k 50.00 20.00
Emerge Interactive Nexxx 0.0 $0 40.00 0.00
Kunlun Energy Co Adr Fun (KLYCY) 0.0 $2.0k 321.00 6.23
Murphy Usa (MUSA) 0.0 $8.0k 94.00 85.11
Leidos Holdings (LDOS) 0.0 $24k 302.00 79.58
Phillips 66 Partners 0.0 $36k 733.00 49.11
Intrexon 0.0 $0 4.00 0.00
Physicians Realty Trust 0.0 $1.0k 60.00 16.67
Glencore Xstrata (GLNCY) 0.0 $5.0k 724.00 6.91
Vodacom Group Hldgs (VDMCY) 0.0 $999.600000 170.00 5.88
Fireeye 0.0 $0 21.00 0.00
Fox Factory Hldg (FOXF) 0.0 $53k 643.00 81.82
American Homes 4 Rent-a reit (AMH) 0.0 $22k 923.00 23.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $12k 297.00 40.40
Elinear 0.0 $0 500.00 0.00
Center Coast Mlp And Infrastructure unit 0.0 $6.0k 750.00 8.00
Ambev Sa- (ABEV) 0.0 $38k 8.2k 4.59
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $3.0k 364.00 8.24
Pattern Energy 0.0 $9.0k 400.00 22.50
Homeland Safety Internationa (HSFI) 0.0 $0 400.00 0.00
Sirius Xm Holdings 0.0 $24k 4.4k 5.47
American Airls (AAL) 0.0 $17k 530.00 32.08
Veeva Sys Inc cl a (VEEV) 0.0 $38k 252.00 150.00
Autohome Inc- (ATHM) 0.0 $25k 299.00 83.61
Essent (ESNT) 0.0 $999.960000 12.00 83.33
Extended Stay America 0.0 $9.0k 532.00 16.92
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 $9.0k 189.00 47.62
Commscope Hldg (VISN) 0.0 $17k 1.1k 15.43
Criteo Sa Ads (CRTO) 0.0 $11k 832.00 12.58
Otsuka Holdings (OTSKY) 0.0 $0 17.00 0.00
Avianca Holdings Sa 0.0 $0 135.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $999.900000 33.00 30.30
Marcus & Millichap (MMI) 0.0 $38k 1.3k 30.13
Veracyte (VCYT) 0.0 $14k 552.00 24.39
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $0 77.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $0 102.00 0.00
Aramark Hldgs (ARMK) 0.0 $35k 990.00 35.35
Airbus Group Nv - Unsp (EADSY) 0.0 $15k 430.00 34.88
Vector Intermediaries 0.0 $0 400.00 0.00
Fidelity msci hlth care i (FHLC) 0.0 $14k 300.00 46.67
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 $0 109.00 0.00
Carolina Financial 0.0 $31k 889.00 34.87
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 $48k 512.00 93.75
Enlink Midstream (ENLC) 0.0 $15k 1.5k 9.84
Continental Bldg Prods 0.0 $2.0k 108.00 18.52
Geopark Ltd Usd (GPRK) 0.0 $2.0k 161.00 12.42
Inogen (INGN) 0.0 $8.0k 125.00 64.00
Installed Bldg Prods (IBP) 0.0 $16k 275.00 58.18
National Gen Hldgs 0.0 $16k 686.00 23.32
Peugeot Sa - Unsp 0.0 $9.0k 375.00 24.00
2u 0.0 $10k 270.00 37.04
United Petroleum 0.0 $0 26.00 0.00
Suntory Bever & Food Ads (STBFY) 0.0 $999.900000 66.00 15.15
Arcbest (ARCB) 0.0 $1.0k 67.00 14.93
Ishares Tr trs flt rt bd (TFLO) 0.0 $0 0 0.00
Lands' End (LE) 0.0 $0 9.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $0 0 0.00
Pentair cs (PNR) 0.0 $0 18.00 0.00
Now (DNOW) 0.0 $0 48.00 0.00
Spartannash 0.0 $3.0k 250.00 12.00
Grubhub 0.0 $1.0k 15.00 66.67
South State Corporation 0.0 $38k 522.00 72.80
Parsley Energy Inc-class A 0.0 $6.0k 319.00 18.81
Fnf (FNF) 0.0 $19k 479.00 39.67
Arista Networks 0.0 $32k 122.00 262.30
Caretrust Reit (CTRE) 0.0 $1.0k 40.00 25.00
Moelis & Co (MC) 0.0 $9.0k 272.00 33.09
Opus Bank 0.0 $1.0k 51.00 19.61
Five9 (FIVN) 0.0 $12k 242.00 49.59
Bb Seguridade (BBSEY) 0.0 $998.920000 221.00 4.52
Paycom Software (PAYC) 0.0 $20k 92.00 217.39
Washington Prime (WB) 0.0 $15k 363.00 41.67
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $27k 498.00 54.22
Michaels Cos Inc/the 0.0 $12k 1.4k 8.70
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 $9.0k 515.00 17.48
Sage Therapeutics (SAGE) 0.0 $28k 226.00 125.00
Catalent 0.0 $36k 682.00 52.79
Healthequity (HQY) 0.0 $27k 427.00 63.23
Globant S A (GLOB) 0.0 $37k 373.00 99.20
Trupanion (TRUP) 0.0 $6.0k 167.00 35.93
Bio-techne Corporation (TECH) 0.0 $18k 88.00 204.55
Pra (PRAA) 0.0 $34k 1.2k 27.62
Keysight Technologies (KEYS) 0.0 $31k 350.00 88.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 152.00 65.79
Cimpress N V Shs Euro 0.0 $6.0k 74.00 81.08
Ubs Group (UBS) 0.0 $9.0k 764.00 11.78
Enova Intl (ENVA) 0.0 $999.900000 55.00 18.18
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 $59k 351.00 168.09
New Relic 0.0 $14k 261.00 52.63
Shell Midstream Prtnrs master ltd part 0.0 $28k 1.3k 20.86
Fibrogen 0.0 $16k 508.00 31.25
Zayo Group Hldgs 0.0 $26k 811.00 32.05
Axalta Coating Sys (AXTA) 0.0 $27k 926.00 29.16
Great Wastern Ban 0.0 $41k 1.2k 35.34
Freshpet (FRPT) 0.0 $12k 282.00 42.55
Veritex Hldgs (VBTX) 0.0 $8.0k 311.00 25.72
Blackrock Science & (BST) 0.0 $15k 470.00 31.91
Equinix (EQIX) 0.0 $60k 118.00 508.47
Workiva Inc equity us cm (WK) 0.0 $18k 313.00 57.51
Qorvo (QRVO) 0.0 $47k 700.00 67.14
Legacytexas Financial 0.0 $15k 375.00 40.00
Mylan Nv 0.0 $49k 2.6k 18.98
Eversource Energy (ES) 0.0 $45k 600.00 75.58
Inovalon Holdings Inc Cl A 0.0 $5.0k 377.00 13.26
Ubisoft Entertainment (UBSFY) 0.0 $0 16.00 0.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $49k 850.00 57.65
Ono Pharmaceutical (OPHLY) 0.0 $4.0k 722.00 5.54
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 $47k 741.00 63.43
Tegna 0.0 $12k 805.00 14.91
Topbuild (BLD) 0.0 $9.0k 112.00 80.36
Etsy (ETSY) 0.0 $14k 377.00 37.04
Relx (RELX) 0.0 $39k 1.6k 24.21
Tallgrass Energy Gp Lp master ltd part 0.0 $26k 1.3k 20.78
Shopify Inc cl a (SHOP) 0.0 $3.0k 11.00 272.73
Colliers International Group sub vtg (CIGI) 0.0 $17k 234.00 72.65
Alarm Com Hldgs (ALRM) 0.0 $17k 328.00 51.83
Transunion (TRU) 0.0 $20k 276.00 72.46
Teladoc (TDOC) 0.0 $31k 719.00 43.48
Chemours (CC) 0.0 $11k 461.00 23.18
Evolent Health (EVH) 0.0 $4.0k 591.00 6.77
Westrock (WRK) 0.0 $12k 370.00 33.33
Ishares Tr msci int smlcp (ISCF) 0.0 $4.0k 149.00 26.85
Nomad Foods (NOMD) 0.0 $0 8.00 0.00
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 $19k 19.00 1000.00
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 300.00 13.33
Lumentum Hldgs (LITE) 0.0 $9.0k 179.00 50.28
Msg Network Inc cl a 0.0 $25k 1.2k 20.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.0k 102.00 78.43
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $9.0k 572.00 15.73
Madison Square Garden Cl A (MSGS) 0.0 $22k 77.00 285.71
Planet Fitness Inc-cl A (PLNT) 0.0 $26k 360.00 72.22
Wright Medical Group Nv 0.0 $26k 1.5k 17.86
Ryanair Holdings (RYAAY) 0.0 $1.0k 10.00 100.00
Lukoil Pjsc (LUKOY) 0.0 $7.0k 92.00 76.09
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 35.00 57.14
Rmr Group Inc cl a (RMR) 0.0 $999.900000 33.00 30.30
Performance Food (PFGC) 0.0 $30k 753.00 39.84
Square Inc cl a (XYZ) 0.0 $26k 364.00 71.43
Atlassian Corp Plc cl a 0.0 $0 2.00 0.00
London Stk Exchange (LNSTY) 0.0 $0 12.00 0.00
Bmc Stk Hldgs 0.0 $2.0k 126.00 15.87
Innoviva (INVA) 0.0 $1.0k 117.00 8.55
Arrowhead Pharmaceuticals (ARWR) 0.0 $17k 892.00 18.52
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
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $18k 743.00 24.23
Beigene (ONC) 0.0 $14k 129.00 111.11
S&p Global (SPGI) 0.0 $27k 128.00 214.29
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
Novanta (NOVT) 0.0 $14k 155.00 90.32
Itt (ITT) 0.0 $33k 513.00 63.90
California Res Corp 0.0 $0 19.00 0.00
Brookfield Business Partners unit 0.0 $0 7.00 0.00
Coca Cola European Partners (CCEP) 0.0 $25k 457.00 54.79
Atlantica Yield 0.0 $0 44.00 0.00
Atn Intl (ATNI) 0.0 $4.0k 75.00 53.33
Enersis Chile Sa (ENIC) 0.0 $3.0k 749.00 4.01
Siteone Landscape Supply (SITE) 0.0 $20k 297.00 67.34
Atkore Intl (ATKR) 0.0 $1.0k 60.00 16.67
Ihs Markit 0.0 $4.0k 68.00 58.82
Hope Ban (HOPE) 0.0 $4.0k 354.00 11.30
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $4.0k 216.00 18.52
Triton International 0.0 $16k 500.00 32.00
Auto Trader Group-unsp (ATDRY) 0.0 $22k 13k 1.73
Ishares Inc msci em esg se (ESGE) 0.0 $43k 1.3k 33.54
First Hawaiian (FHB) 0.0 $9.0k 364.00 24.73
Advansix (ASIX) 0.0 $0 53.00 0.00
Medpace Hldgs (MEDP) 0.0 $36k 579.00 62.84
Noble Midstream Partners Lp Com Unit Repst 0.0 $7.0k 210.00 33.33
Nutanix Inc cl a (NTNX) 0.0 $12k 513.00 24.10
Pldt (PHI) 0.0 $999.680000 64.00 15.62
Trade Desk (TTD) 0.0 $25k 131.00 187.50
Verso Corp cl a 0.0 $2.0k 144.00 13.89
Arconic 0.0 $28k 1.1k 25.20
Ishares Msci Japan (EWJ) 0.0 $0 0 0.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $8.0k 309.00 25.89
Lamb Weston Hldgs (LW) 0.0 $999.960000 12.00 83.33
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 854.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $8.3k 769.00 10.84
Conduent Incorporate (CNDT) 0.0 $999.600000 120.00 8.33
Hilton Worldwide Holdings (HLT) 0.0 $61k 707.00 86.21
Lci Industries (LCII) 0.0 $24k 292.00 81.08
Irhythm Technologies (IRTC) 0.0 $14k 191.00 71.43
Blackline (BL) 0.0 $48k 911.00 52.69
Qiagen Nv 0.0 $0 11.00 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 $10k 345.00 28.99
Vistra Energy (VST) 0.0 $28k 1.2k 22.58
Aurora Cannabis Inc snc 0.0 $9.0k 1.2k 7.50
Proshares Tr Ii Ulta Blmbg 2017 0.0 $19k 1.0k 19.00
Canopy Gro 0.0 $6.0k 143.00 41.96
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $17k 329.00 51.67
Keane 0.0 $2.0k 361.00 5.54
Varex Imaging (VREX) 0.0 $25k 835.00 29.94
Snap Inc cl a (SNAP) 0.0 $10k 675.00 14.81
Uniti Group Inc Com reit 0.0 $5.0k 500.00 10.00
Pandora A /s (PANDY) 0.0 $3.0k 434.00 6.91
Wh (WHGLY) 0.0 $13k 661.00 19.67
Mannkind (MNKD) 0.0 $6.0k 5.4k 1.11
Dxc Technology (DXC) 0.0 $47k 881.00 53.25
Subaru (FUJHY) 0.0 $5.0k 456.00 10.96
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $11k 274.00 40.15
Invitation Homes (INVH) 0.0 $22k 826.00 26.63
National Grid (NGG) 0.0 $57k 1.1k 50.00
Xerox 0.0 $5.0k 150.00 33.33
Cars (CARS) 0.0 $7.0k 400.00 17.50
Altaba 0.0 $24k 346.00 69.36
Altice Usa Inc cl a (OPTU) 0.0 $3.9k 243.00 15.87
Floor & Decor Hldgs Inc cl a (FND) 0.0 $14k 335.00 41.79
Frontier Communication 0.0 $0 64.00 0.00
Peabody Energy (BTU) 0.0 $3.0k 135.00 22.22
Warrior Met Coal (HCC) 0.0 $1.0k 42.00 23.81
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $4.0k 168.00 23.81
Andeavor Logistics Lp Com Unit Lp Int 0.0 $28k 781.00 35.85
Brighthouse Finl (BHF) 0.0 $0 27.00 0.00
Nn Group Nv - Un (NNGRY) 0.0 $3.0k 176.00 17.05
Knight Swift Transn Hldgs (KNX) 0.0 $8.0k 250.00 32.00
Petiq (PETQ) 0.0 $18k 553.00 32.55
Sonic Hlthcare (SKHHY) 0.0 $0 11.00 0.00
Sleep Number Corp (SNBR) 0.0 $11k 286.00 38.46
Iqvia Holdings (IQV) 0.0 $33k 210.00 157.14
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $0 1.3k 0.00
Bp Midstream Partners Lp Ltd P ml 0.0 $8.0k 501.00 15.97
Qudian (HTT) 0.0 $5.0k 719.00 6.95
Syneos Health 0.0 $28k 560.00 50.00
Consol Energy (CEIX) 0.0 $999.990000 41.00 24.39
National Vision Hldgs (EYE) 0.0 $12k 407.00 29.48
Orthopediatrics Corp. (KIDS) 0.0 $4.0k 127.00 31.50
Nutrien (NTR) 0.0 $41k 776.00 52.63
Nexa Res S A (NEXA) 0.0 $2.0k 221.00 9.05
Lexinfintech Hldgs (LX) 0.0 $4.0k 447.00 8.95
Ppdai Group 0.0 $0 97.00 0.00
Brightsphere Inv 0.0 $1.0k 96.00 10.42
Sensata Technolo (ST) 0.0 $4.0k 101.00 39.60
On Assignment (ASGN) 0.0 $21k 346.00 60.69
Gci Liberty Incorporated 0.0 $0 4.00 0.00
Dropbox Inc-class A (DBX) 0.0 $36k 1.5k 24.83
Liberty Interactive Corp 0.0 $54k 5.0k 10.87
Huami Corp 0.0 $3.0k 374.00 8.02
Liberty Oilfield Services -a (LBRT) 0.0 $2.0k 154.00 12.99
Zscaler Incorporated (ZS) 0.0 $28k 370.00 75.68
Strategy Shs ns 7handl idx (HNDL) 0.0 $48k 2.0k 24.00
Mcdermott International Inc mcdermott intl 0.0 $8.0k 869.00 9.21
Wyndham Hotels And Resorts (WH) 0.0 $8.2k 189.00 43.48
Invesco Buyback Achievers Etf equities (PKW) 0.0 $19k 310.00 61.29
Invesco Senior Loan Etf otr (BKLN) 0.0 $37k 1.6k 22.84
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $42k 2.7k 15.77
Kkr & Co (KKR) 0.0 $14k 575.00 24.35
Perspecta 0.0 $9.0k 399.00 22.56
Huazhu Group (HTHT) 0.0 $14k 487.00 27.78
Halyard Health (AVNS) 0.0 $7.0k 156.00 44.87
Docusign (DOCU) 0.0 $11k 238.00 46.22
Pluralsight Inc Cl A 0.0 $11k 387.00 28.42
Fednat Holding 0.0 $0 63.00 0.00
Avalara 0.0 $9.0k 131.00 68.70
Organigram Holdings In 0.0 $7.0k 1.0k 6.68
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $0 0 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $0 0 0.00
Bofi Holding (AX) 0.0 $1.0k 31.00 32.26
Garrett Motion (GTX) 0.0 $0 71.00 0.00
Tilray 0.0 $4.0k 100.00 40.00
Klx Energy Servics Holdngs I 0.0 $2.0k 82.00 24.39
Nextgen Healthcare 0.0 $8.0k 400.00 20.00
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $0 0 0.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $0 0 0.00
Elanco Animal Health (ELAN) 0.0 $30k 895.00 33.52
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $25k 401.00 62.34
Asm Pacific Technology (ASMVY) 0.0 $1.0k 47.00 21.28
Advanced Powerline Technologies (APWL) 0.0 $0 650.00 0.00
Chipmos Technologies (IMOS) 0.0 $2.0k 144.00 13.89
Apollo Investment Corp. (MFIC) 0.0 $8.0k 500.00 16.00
Resideo Technologies (REZI) 0.0 $0 2.9k 0.00
Dell Technologies (DELL) 0.0 $2.0k 32.00 62.50
Equitrans Midstream Corp (ETRN) 0.0 $6.0k 314.00 19.11
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 42.00 23.81
Guardant Health (GH) 0.0 $12k 150.00 80.00
Office Pptys Income Tr Com Shs Ben Int reit (OPITQ) 0.0 $7.0k 250.00 28.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $47k 607.00 77.43
Motus Holdings Ltd Spon Ads Each Rep 1 Ord (MOTUY) 0.0 $0 115.00 0.00
Hawk Protn Sys (HWPR) 0.0 $0 100.00 0.00
Biolife Remedies 0.0 $0 2.00 0.00
Fox Corp (FOXA) 0.0 $12k 386.00 31.25
Western Midstream Partners (WES) 0.0 $63k 2.1k 30.72
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $999.920000 58.00 17.24
Antero Midstream Corp antero midstream (AM) 0.0 $32k 2.8k 11.33
Dah Sing Financial Hldgs Adr Each Rep 3 Ord 0.0 $999.600000 140.00 7.14
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $9.0k 86.00 104.65
Tc Energy Corp (TRP) 0.0 $12k 255.00 47.06
Firstservice Corp (FSV) 0.0 $17k 175.00 97.14
Atlantic Union B (AUB) 0.0 $54k 1.6k 34.96
Alcon (ALC) 0.0 $31k 617.00 50.00
Uber Technologies (UBER) 0.0 $2.0k 55.00 36.36
Amcor 0.0 $34k 3.5k 9.73
Iaa 0.0 $21k 918.00 23.26
Kontoor Brands (KTB) 0.0 $2.0k 77.00 25.97
Helios Technologies (HLIO) 0.0 $13k 287.00 45.30
Rattler Midstream 0.0 $5.0k 256.00 19.53