FTB Advisors

FTB Advisors as of Sept. 30, 2019

Portfolio Holdings for FTB Advisors

FTB Advisors holds 1611 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.2 $53M 180k 296.78
Invesco S&p 500 Equal Weight Etf (RSP) 3.5 $44M 411k 108.08
iShares S&P MidCap 400 Index (IJH) 2.6 $33M 173k 193.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.4 $30M 986k 30.85
Vanguard Mid-Cap ETF (VO) 2.0 $26M 154k 167.66
SPDR S&P World ex-US (SPDW) 2.0 $25M 871k 29.00
iShares MSCI EAFE Index Fund (EFA) 1.9 $25M 382k 65.20
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $23M 465k 49.90
Apple (AAPL) 1.7 $22M 99k 223.97
iShares Lehman Aggregate Bond (AGG) 1.7 $22M 194k 113.15
iShares S&P 500 Index (IVV) 1.5 $20M 65k 298.52
Vanguard Growth ETF (VUG) 1.4 $18M 108k 166.31
Microsoft Corporation (MSFT) 1.4 $18M 126k 139.01
Intel Corporation (INTC) 1.4 $17M 338k 51.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $17M 295k 58.83
Vanguard High Dividend Yield ETF (VYM) 1.3 $17M 192k 88.75
Schwab Strategic Tr sht tm us tres (SCHO) 1.3 $17M 336k 50.59
iShares S&P SmallCap 600 Index (IJR) 1.3 $17M 217k 77.84
Cisco Systems (CSCO) 1.2 $15M 304k 49.40
Procter & Gamble Company (PG) 1.2 $15M 120k 124.38
Wal-Mart Stores (WMT) 1.2 $15M 126k 118.68
At&t (T) 1.1 $14M 381k 37.84
International Business Machines (IBM) 1.1 $14M 95k 145.41
JPMorgan Chase & Co. (JPM) 1.0 $13M 113k 117.68
Target Corporation (TGT) 1.0 $13M 124k 106.91
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $13M 85k 148.06
Johnson & Johnson (JNJ) 1.0 $13M 97k 129.38
iShares Russell 2000 Index (IWM) 0.9 $12M 80k 151.34
Darden Restaurants (DRI) 0.9 $11M 93k 118.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $11M 291k 37.51
SPDR S&P Emerging Markets (SPEM) 0.8 $11M 317k 34.29
Travelers Companies (TRV) 0.8 $10M 70k 148.68
Pepsi (PEP) 0.8 $10M 74k 137.08
Ameriprise Financial (AMP) 0.8 $9.8M 67k 147.09
Public Service Enterprise (PEG) 0.8 $9.8M 158k 62.08
iShares Dow Jones US Real Estate (IYR) 0.7 $9.4M 101k 93.53
Alphabet Inc Class A cs (GOOGL) 0.7 $9.5M 7.8k 1220.71
Gilead Sciences (GILD) 0.7 $9.4M 148k 63.38
iShares Russell Midcap Value Index (IWS) 0.7 $9.3M 104k 89.70
MetLife (MET) 0.7 $9.0M 190k 47.16
Fiserv (FI) 0.7 $8.7M 84k 103.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $8.6M 85k 101.98
Walgreen Boots Alliance 0.7 $8.6M 155k 55.31
Walt Disney Company (DIS) 0.7 $8.4M 64k 130.27
Valero Energy Corporation (VLO) 0.7 $8.4M 99k 85.24
Industries N shs - a - (LYB) 0.7 $8.4M 94k 89.46
iShares FTSE KLD 400 Social Idx (DSI) 0.6 $8.1M 73k 110.91
Comcast Corporation (CMCSA) 0.6 $7.7M 171k 45.07
iShares Russell 1000 Value Index (IWD) 0.6 $7.7M 60k 128.26
Nxp Semiconductors N V (NXPI) 0.6 $7.7M 70k 109.11
Pfizer (PFE) 0.5 $6.8M 190k 35.92
Medtronic (MDT) 0.5 $6.7M 62k 108.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $6.5M 80k 81.05
Abbvie (ABBV) 0.5 $6.5M 86k 75.73
Union Pacific Corporation (UNP) 0.5 $6.4M 39k 162.00
Amgen (AMGN) 0.5 $6.1M 32k 193.47
First Horizon National Corporation (FHN) 0.5 $6.0M 373k 16.20
Vanguard Europe Pacific ETF (VEA) 0.5 $6.0M 146k 41.08
eBay (EBAY) 0.5 $5.9M 150k 38.98
Honeywell International (HON) 0.5 $5.9M 35k 169.22
Vanguard Small-Cap Value ETF (VBR) 0.5 $5.9M 46k 128.83
Allergan 0.5 $5.8M 35k 168.29
Tyson Foods (TSN) 0.5 $5.8M 68k 86.10
Allstate Corporation (ALL) 0.5 $5.8M 53k 108.67
Cognizant Technology Solutions (CTSH) 0.4 $5.6M 93k 60.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $5.7M 107k 52.86
McKesson Corporation (MCK) 0.4 $5.5M 40k 136.56
L3harris Technologies (LHX) 0.4 $5.5M 26k 208.67
Analog Devices (ADI) 0.4 $5.4M 48k 111.74
PNC Financial Services (PNC) 0.4 $5.2M 37k 140.16
Best Buy (BBY) 0.4 $5.2M 76k 68.98
Cummins (CMI) 0.4 $5.1M 32k 162.65
BB&T Corporation 0.4 $5.1M 95k 53.37
Unilever 0.4 $5.1M 86k 60.04
Eaton (ETN) 0.4 $5.1M 62k 83.18
AFLAC Incorporated (AFL) 0.4 $5.0M 96k 52.33
Novartis (NVS) 0.4 $4.9M 57k 86.89
General Motors Company (GM) 0.4 $5.0M 133k 37.47
Northrop Grumman Corporation (NOC) 0.4 $4.8M 13k 374.77
Exelon Corporation (EXC) 0.4 $4.9M 101k 48.31
FirstEnergy (FE) 0.4 $4.7M 98k 48.22
AmerisourceBergen (COR) 0.4 $4.6M 56k 82.33
Illinois Tool Works (ITW) 0.4 $4.6M 29k 156.48
Prudential Financial (PRU) 0.4 $4.6M 52k 89.94
Omni (OMC) 0.4 $4.7M 59k 78.33
SPDR S&P Dividend (SDY) 0.3 $4.5M 44k 102.59
Capital One Financial (COF) 0.3 $4.3M 48k 90.89
Biogen Idec (BIIB) 0.3 $4.3M 18k 232.84
Vanguard REIT ETF (VNQ) 0.3 $4.3M 46k 93.07
Vanguard Mid-Cap Value ETF (VOE) 0.3 $4.4M 39k 112.98
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $4.3M 60k 71.57
Ecolab (ECL) 0.3 $4.2M 21k 197.94
Merck & Co (MRK) 0.3 $4.3M 51k 84.18
Parker-Hannifin Corporation (PH) 0.3 $4.2M 23k 180.59
iShares S&P 500 Growth Index (IVW) 0.3 $4.2M 23k 179.63
Kohl's Corporation (KSS) 0.3 $4.2M 84k 49.66
Berkshire Hathaway (BRK.B) 0.3 $4.0M 19k 206.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $4.0M 33k 119.23
Perrigo Company (PRGO) 0.3 $4.0M 72k 55.88
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.9M 11k 348.48
Manpower (MAN) 0.3 $3.7M 44k 84.24
Exxon Mobil Corporation (XOM) 0.3 $3.5M 51k 69.77
Unum (UNM) 0.3 $3.6M 120k 29.72
Amazon (AMZN) 0.3 $3.6M 2.1k 1732.39
Kinder Morgan (KMI) 0.3 $3.6M 172k 20.61
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $3.6M 113k 31.85
Alphabet Inc Class C cs (GOOG) 0.3 $3.6M 3.0k 1212.12
Chevron Corporation (CVX) 0.2 $3.0M 26k 117.50
iShares Russell 1000 Growth Index (IWF) 0.2 $3.1M 19k 159.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $3.1M 51k 61.09
Home Depot (HD) 0.2 $3.0M 13k 232.03
Abbott Laboratories (ABT) 0.2 $2.9M 35k 83.43
iShares Russell 2000 Growth Index (IWO) 0.2 $3.0M 15k 192.83
National-Oilwell Var 0.2 $2.8M 130k 21.18
iShares Dow Jones Select Dividend (DVY) 0.2 $2.8M 27k 101.96
Baker Hughes A Ge Company (BKR) 0.2 $2.8M 122k 23.20
Vanguard Emerging Markets ETF (VWO) 0.2 $2.7M 67k 40.26
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.7M 15k 178.40
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.7M 15k 181.93
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.6M 9.5k 272.53
Bank of America Corporation (BAC) 0.2 $2.4M 83k 29.17
Vanguard Total Stock Market ETF (VTI) 0.2 $2.5M 17k 150.81
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.3M 57k 40.87
Covenant Transportation (CVLG) 0.2 $2.3M 140k 16.44
Ishares Tr usa min vo (USMV) 0.2 $2.4M 37k 64.12
Verizon Communications (VZ) 0.2 $2.1M 36k 59.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.1M 8.0k 269.17
McDonald's Corporation (MCD) 0.2 $2.0M 9.4k 214.46
Boeing Company (BA) 0.2 $2.0M 5.3k 380.59
Visa (V) 0.2 $2.1M 12k 172.01
iShares Russell 2000 Value Index (IWN) 0.2 $2.1M 18k 119.16
Vanguard Value ETF (VTV) 0.2 $2.1M 19k 111.32
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.1M 15k 141.34
Ishares Inc em mkt min vol (EEMV) 0.2 $2.0M 36k 56.67
Facebook Inc cl a (META) 0.1 $1.9M 11k 178.04
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.0M 39k 50.44
3M Company (MMM) 0.1 $1.8M 11k 164.43
Lowe's Companies (LOW) 0.1 $1.8M 17k 108.37
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.8M 40k 46.07
Ishares Tr core div grwth (DGRO) 0.1 $1.7M 44k 39.12
Coca-Cola Company (KO) 0.1 $1.7M 33k 51.72
Nextera Energy (NEE) 0.1 $1.7M 7.3k 232.90
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.7M 30k 57.89
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 19k 80.79
iShares Russell Midcap Index Fund (IWR) 0.1 $1.5M 28k 55.96
Vanguard Total Bond Market ETF (BND) 0.1 $1.5M 18k 84.38
Raytheon Company 0.1 $1.4M 7.0k 193.64
Philip Morris International (PM) 0.1 $1.5M 19k 75.95
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.4M 8.9k 157.64
Duke Energy (DUK) 0.1 $1.4M 15k 95.84
First Trust Iv Enhanced Short (FTSM) 0.1 $1.4M 24k 60.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 19k 67.82
Wells Fargo & Company (WFC) 0.1 $1.3M 26k 50.46
Texas Instruments Incorporated (TXN) 0.1 $1.3M 10k 129.19
United Technologies Corporation 0.1 $1.3M 9.2k 136.53
Accenture (ACN) 0.1 $1.3M 6.8k 192.25
Consumer Discretionary SPDR (XLY) 0.1 $1.3M 11k 120.66
Health Care SPDR (XLV) 0.1 $1.1M 13k 90.11
SYSCO Corporation (SYY) 0.1 $1.1M 15k 78.85
Thermo Fisher Scientific (TMO) 0.1 $1.1M 4.0k 287.36
General Dynamics Corporation (GD) 0.1 $1.2M 6.6k 182.68
Technology SPDR (XLK) 0.1 $1.1M 14k 80.08
Bristol Myers Squibb (BMY) 0.1 $1.0M 20k 50.71
UnitedHealth (UNH) 0.1 $994k 4.6k 216.49
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.0M 17k 61.44
Paypal Holdings (PYPL) 0.1 $992k 9.7k 101.75
CSX Corporation (CSX) 0.1 $859k 12k 69.28
FedEx Corporation (FDX) 0.1 $889k 6.1k 145.16
Norfolk Southern (NSC) 0.1 $936k 5.2k 179.51
Becton, Dickinson and (BDX) 0.1 $943k 3.7k 252.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $836k 16k 50.85
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $945k 18k 51.96
Caterpillar (CAT) 0.1 $782k 6.2k 126.30
Baxter International (BAX) 0.1 $734k 7.9k 92.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $705k 7.7k 91.22
Citigroup (C) 0.1 $753k 11k 69.08
Chubb (CB) 0.1 $734k 4.6k 160.44
Dupont De Nemours (DD) 0.1 $823k 12k 71.29
Dominion Resources (D) 0.1 $592k 7.3k 80.96
General Electric Company 0.1 $631k 79k 8.00
Adobe Systems Incorporated (ADBE) 0.1 $641k 2.3k 276.48
Global Payments (GPN) 0.1 $667k 4.2k 159.12
Emerson Electric (EMR) 0.1 $629k 9.4k 66.86
Lockheed Martin Corporation (LMT) 0.1 $600k 1.5k 390.19
Altria (MO) 0.1 $664k 16k 40.80
Colgate-Palmolive Company (CL) 0.1 $635k 8.6k 73.52
Stryker Corporation (SYK) 0.1 $587k 2.8k 207.55
American Electric Power Company (AEP) 0.1 $583k 6.3k 92.11
TJX Companies (TJX) 0.1 $698k 13k 55.79
Roper Industries (ROP) 0.1 $598k 1.9k 307.69
Industrial SPDR (XLI) 0.1 $631k 8.1k 77.59
Enterprise Products Partners (EPD) 0.1 $695k 24k 28.57
Utilities SPDR (XLU) 0.1 $626k 9.7k 64.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $617k 11k 57.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $638k 11k 57.18
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $647k 18k 36.76
Broadcom (AVGO) 0.1 $657k 2.4k 275.91
Fidelity National Information Services (FIS) 0.0 $548k 4.9k 111.11
Costco Wholesale Corporation (COST) 0.0 $514k 1.8k 280.00
Kimberly-Clark Corporation (KMB) 0.0 $555k 3.9k 141.99
NVIDIA Corporation (NVDA) 0.0 $468k 3.5k 133.33
CVS Caremark Corporation (CVS) 0.0 $539k 8.5k 63.20
Deere & Company (DE) 0.0 $572k 3.4k 168.68
Danaher Corporation (DHR) 0.0 $528k 3.7k 143.75
Southern Company (SO) 0.0 $565k 9.4k 59.91
Clorox Company (CLX) 0.0 $451k 3.0k 151.94
Fifth Third Ban (FITB) 0.0 $492k 18k 27.24
Dover Corporation (DOV) 0.0 $479k 4.8k 99.51
Oracle Corporation (ORCL) 0.0 $548k 11k 50.00
Micron Technology (MU) 0.0 $460k 11k 42.89
Dycom Industries (DY) 0.0 $572k 11k 51.07
Atmos Energy Corporation (ATO) 0.0 $468k 4.1k 114.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $493k 5.7k 87.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $448k 8.4k 53.56
SPDR S&P International Small Cap (GWX) 0.0 $572k 20k 29.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $506k 35k 14.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $500k 35k 14.35
Te Connectivity Ltd for 0.0 $450k 4.8k 93.12
Mondelez Int (MDLZ) 0.0 $460k 8.3k 55.37
wisdomtreetrusdivd.. (DGRW) 0.0 $525k 12k 45.06
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $456k 9.2k 49.57
Dow (DOW) 0.0 $525k 11k 47.64
BP (BP) 0.0 $365k 9.7k 37.54
Bank of New York Mellon Corporation (BK) 0.0 $360k 7.9k 45.28
Eli Lilly & Co. (LLY) 0.0 $364k 3.3k 111.11
Martin Marietta Materials (MLM) 0.0 $377k 1.4k 274.18
Lennar Corporation (LEN) 0.0 $329k 5.9k 55.86
United Parcel Service (UPS) 0.0 $370k 3.1k 119.53
Cerner Corporation 0.0 $384k 5.6k 68.18
Genuine Parts Company (GPC) 0.0 $427k 4.3k 99.54
PPG Industries (PPG) 0.0 $332k 2.8k 118.40
Automatic Data Processing (ADP) 0.0 $386k 2.4k 161.14
International Paper Company (IP) 0.0 $377k 9.0k 42.03
Newell Rubbermaid (NWL) 0.0 $368k 20k 18.71
Whirlpool Corporation (WHR) 0.0 $446k 3.0k 150.00
ConocoPhillips (COP) 0.0 $327k 5.8k 56.75
General Mills (GIS) 0.0 $332k 6.0k 55.68
Royal Dutch Shell 0.0 $353k 5.9k 59.88
Schlumberger (SLB) 0.0 $437k 13k 34.14
Symantec Corporation 0.0 $332k 15k 22.86
Qualcomm (QCOM) 0.0 $418k 5.7k 73.98
Starbucks Corporation (SBUX) 0.0 $333k 3.8k 88.09
EOG Resources (EOG) 0.0 $404k 5.5k 74.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $412k 4.7k 87.96
Energy Transfer Equity (ET) 0.0 $351k 27k 13.08
Ingersoll-rand Co Ltd-cl A 0.0 $403k 3.3k 123.09
Skyworks Solutions (SWKS) 0.0 $403k 5.1k 79.34
Flowers Foods (FLO) 0.0 $372k 16k 23.11
Materials SPDR (XLB) 0.0 $326k 5.6k 58.21
iShares S&P 500 Value Index (IVE) 0.0 $417k 3.5k 119.10
iShares S&P MidCap 400 Growth (IJK) 0.0 $351k 1.6k 223.29
Financial Select Sector SPDR (XLF) 0.0 $417k 15k 27.98
BlackRock Income Trust 0.0 $322k 53k 6.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $326k 2.9k 114.23
Vanguard Small-Cap ETF (VB) 0.0 $429k 2.8k 153.92
FleetCor Technologies 0.0 $444k 1.5k 286.56
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $362k 20k 18.10
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $327k 7.5k 43.43
American Tower Reit (AMT) 0.0 $364k 1.6k 221.14
Ishares Tr eafe min volat (EFAV) 0.0 $337k 4.6k 73.40
Aon 0.0 $350k 1.8k 193.40
Ishares Tr cmn (GOVT) 0.0 $339k 13k 26.33
Fortive (FTV) 0.0 $426k 6.2k 68.52
Invesco Qqq Trust Series 1 (QQQ) 0.0 $427k 2.4k 177.42
Bscm etf 0.0 $333k 16k 21.50
Corning Incorporated (GLW) 0.0 $241k 8.6k 27.86
MasterCard Incorporated (MA) 0.0 $303k 1.1k 266.67
Discover Financial Services 0.0 $301k 5.0k 60.61
Arthur J. Gallagher & Co. (AJG) 0.0 $233k 2.6k 88.77
Waste Management (WM) 0.0 $272k 2.5k 110.58
Ameren Corporation (AEE) 0.0 $226k 2.8k 79.99
Cardinal Health (CAH) 0.0 $207k 4.3k 48.23
Paychex (PAYX) 0.0 $219k 2.7k 82.23
Sherwin-Williams Company (SHW) 0.0 $211k 421.00 500.00
V.F. Corporation (VFC) 0.0 $257k 2.9k 88.38
Regions Financial Corporation (RF) 0.0 $315k 20k 15.83
Hanesbrands (HBI) 0.0 $291k 19k 15.32
Interpublic Group of Companies (IPG) 0.0 $225k 10k 21.61
Kroger (KR) 0.0 $206k 8.0k 25.75
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
GlaxoSmithKline 0.0 $199k 4.6k 43.10
Hess (HES) 0.0 $270k 4.5k 60.44
Nike (NKE) 0.0 $305k 3.3k 93.57
Sanofi-Aventis SA (SNY) 0.0 $205k 4.1k 50.51
Total (TTE) 0.0 $261k 5.0k 52.00
Hershey Company (HSY) 0.0 $297k 1.9k 153.85
Kellogg Company (K) 0.0 $285k 4.4k 64.10
AutoZone (AZO) 0.0 $291k 268.00 1084.29
Bce (BCE) 0.0 $218k 4.5k 48.68
Highwoods Properties (HIW) 0.0 $252k 5.6k 44.94
iShares NASDAQ Biotechnology Index (IBB) 0.0 $256k 2.6k 99.57
Estee Lauder Companies (EL) 0.0 $204k 1.0k 198.25
Enbridge (ENB) 0.0 $217k 6.5k 33.54
Intuit (INTU) 0.0 $268k 996.00 269.23
UGI Corporation (UGI) 0.0 $207k 4.1k 50.25
Magellan Midstream Partners 0.0 $229k 3.5k 66.30
American International (AIG) 0.0 $204k 3.6k 56.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $197k 1.5k 127.34
iShares Dow Jones US Health Care (IHF) 0.0 $234k 1.5k 161.38
Alerian Mlp Etf 0.0 $197k 22k 9.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $268k 9.3k 28.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $244k 11k 21.74
Jp Morgan Alerian Mlp Index 0.0 $319k 14k 23.30
iShares Russell Microcap Index (IWC) 0.0 $319k 3.6k 88.12
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $221k 1.0k 211.48
iShares S&P Global Clean Energy Index (ICLN) 0.0 $197k 18k 10.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $225k 5.1k 44.44
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $242k 18k 13.60
Duff & Phelps Utility & Corp Bond Trust 0.0 $239k 26k 9.24
Vanguard Energy ETF (VDE) 0.0 $248k 3.0k 81.40
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $317k 4.4k 72.13
Vanguard Russell 1000 Value Et (VONV) 0.0 $268k 2.4k 112.04
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $220k 4.0k 54.78
Phillips 66 (PSX) 0.0 $245k 2.4k 102.46
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $223k 4.6k 48.84
Alibaba Group Holding (BABA) 0.0 $236k 1.4k 167.48
Anthem (ELV) 0.0 $197k 813.00 241.83
Liberty Broadband Cl C (LBRDK) 0.0 $288k 2.8k 104.73
Kraft Heinz (KHC) 0.0 $240k 8.5k 28.05
Hp (HPQ) 0.0 $219k 12k 18.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $259k 5.3k 48.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $224k 4.4k 51.09
Johnson Controls International Plc equity (JCI) 0.0 $256k 5.9k 43.68
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $210k 2.3k 91.42
Trinity Merger Corp 0.0 $232k 22k 10.42
Schultze Special Purpose Acquisi Ord 0.0 $231k 23k 9.94
Ubiquiti (UI) 0.0 $237k 2.0k 118.50
E TRADE Financial Corporation 0.0 $113k 2.6k 43.68
Hasbro (HAS) 0.0 $107k 922.00 116.44
Taiwan Semiconductor Mfg (TSM) 0.0 $91k 2.0k 45.77
Ansys (ANSS) 0.0 $87k 395.00 220.25
BlackRock 0.0 $147k 338.00 435.90
Broadridge Financial Solutions (BR) 0.0 $116k 1.1k 107.14
Goldman Sachs (GS) 0.0 $190k 923.00 206.25
Hartford Financial Services (HIG) 0.0 $72k 1.2k 60.81
Charles Schwab Corporation (SCHW) 0.0 $94k 2.2k 42.06
State Street Corporation (STT) 0.0 $155k 2.6k 58.79
Devon Energy Corporation (DVN) 0.0 $104k 4.3k 24.00
Tractor Supply Company (TSCO) 0.0 $112k 1.2k 90.37
Regeneron Pharmaceuticals (REGN) 0.0 $175k 630.00 277.78
Archer Daniels Midland Company (ADM) 0.0 $129k 3.2k 40.74
CBS Corporation 0.0 $87k 2.2k 40.00
KB Home (KBH) 0.0 $140k 4.1k 33.96
Carnival Corporation (CCL) 0.0 $140k 3.2k 43.12
Copart (CPRT) 0.0 $107k 1.9k 57.14
Edwards Lifesciences (EW) 0.0 $72k 332.00 217.39
IDEXX Laboratories (IDXX) 0.0 $101k 374.00 269.74
Microchip Technology (MCHP) 0.0 $166k 1.9k 86.96
Noble Energy 0.0 $104k 4.8k 21.83
Public Storage (PSA) 0.0 $69k 282.00 244.68
Stanley Black & Decker (SWK) 0.0 $184k 1.2k 147.24
Boston Scientific Corporation (BSX) 0.0 $73k 1.8k 40.56
Vulcan Materials Company (VMC) 0.0 $64k 421.00 152.02
Morgan Stanley (MS) 0.0 $158k 3.7k 42.98
Mid-America Apartment (MAA) 0.0 $147k 1.1k 130.26
Entegris (ENTG) 0.0 $70k 1.5k 45.45
Laboratory Corp. of America Holdings 0.0 $73k 436.00 166.67
Tetra Tech (TTEK) 0.0 $73k 845.00 86.39
Campbell Soup Company (CPB) 0.0 $117k 2.5k 46.61
Yum! Brands (YUM) 0.0 $92k 874.00 105.77
Air Products & Chemicals (APD) 0.0 $125k 562.00 221.59
Diageo (DEO) 0.0 $185k 1.2k 159.48
Occidental Petroleum Corporation (OXY) 0.0 $123k 2.8k 44.70
Royal Dutch Shell 0.0 $185k 3.2k 58.59
Encana Corp 0.0 $81k 18k 4.56
Agilent Technologies Inc C ommon (A) 0.0 $148k 1.9k 76.67
Ford Motor Company (F) 0.0 $67k 7.4k 9.07
Williams Companies (WMB) 0.0 $87k 3.7k 23.81
Henry Schein (HSIC) 0.0 $91k 1.4k 63.28
Novo Nordisk A/S (NVO) 0.0 $89k 2.8k 32.26
Pool Corporation (POOL) 0.0 $71k 353.00 201.13
FactSet Research Systems (FDS) 0.0 $76k 316.00 240.00
Grand Canyon Education (LOPE) 0.0 $111k 1.1k 97.72
CoStar (CSGP) 0.0 $99k 168.00 589.29
PPL Corporation (PPL) 0.0 $128k 4.9k 25.86
IDEX Corporation (IEX) 0.0 $70k 429.00 163.17
Pioneer Natural Resources 0.0 $155k 1.3k 124.22
Verisk Analytics (VRSK) 0.0 $82k 524.00 156.49
Constellation Brands (STZ) 0.0 $109k 526.00 207.17
Zimmer Holdings (ZBH) 0.0 $104k 1.0k 103.45
Toyota Motor Corporation (TM) 0.0 $166k 2.2k 76.92
Ventas (VTR) 0.0 $77k 1.0k 73.47
Amphenol Corporation (APH) 0.0 $80k 830.00 96.39
Central Garden & Pet (CENT) 0.0 $131k 4.5k 29.26
Energy Select Sector SPDR (XLE) 0.0 $140k 2.4k 59.28
AMN Healthcare Services (AMN) 0.0 $82k 1.4k 57.48
Illumina (ILMN) 0.0 $90k 297.00 304.15
Sun Life Financial (SLF) 0.0 $134k 3.0k 44.70
iShares Russell 1000 Index (IWB) 0.0 $95k 583.00 162.95
Bio-Rad Laboratories (BIO) 0.0 $75k 225.00 333.33
Cognex Corporation (CGNX) 0.0 $99k 2.0k 49.20
Cibc Cad (CM) 0.0 $137k 1.6k 83.33
Dcp Midstream Partners 0.0 $108k 4.1k 26.12
DTE Energy Company (DTE) 0.0 $123k 919.00 133.52
Hill-Rom Holdings 0.0 $93k 1.8k 52.63
Southwest Airlines (LUV) 0.0 $99k 1.8k 54.39
Omnicell (OMCL) 0.0 $72k 989.00 72.49
Plains All American Pipeline (PAA) 0.0 $78k 3.7k 20.88
Textron (TXT) 0.0 $109k 2.2k 48.94
United Bankshares (UBSI) 0.0 $70k 1.9k 37.82
Alexion Pharmaceuticals 0.0 $131k 1.6k 81.08
British American Tobac (BTI) 0.0 $66k 2.1k 31.65
Celgene Corporation 0.0 $155k 1.5k 101.69
Ida (IDA) 0.0 $91k 810.00 112.35
Old Dominion Freight Line (ODFL) 0.0 $95k 566.00 167.68
Stifel Financial (SF) 0.0 $72k 1.3k 57.10
Tyler Technologies (TYL) 0.0 $86k 328.00 262.20
Church & Dwight (CHD) 0.0 $93k 1.2k 77.78
LHC 0.0 $87k 750.00 115.38
McCormick & Company, Incorporated (MKC) 0.0 $65k 415.00 157.50
ExlService Holdings (EXLS) 0.0 $79k 1.2k 66.61
Siemens (SIEGY) 0.0 $70k 1.3k 52.84
National Instruments 0.0 $66k 1.6k 41.98
Suncor Energy (SU) 0.0 $148k 4.7k 31.39
SPDR S&P Retail (XRT) 0.0 $161k 3.8k 42.37
Oneok (OKE) 0.0 $81k 1.1k 73.32
Simon Property (SPG) 0.0 $113k 729.00 155.01
Vanguard Large-Cap ETF (VV) 0.0 $156k 1.1k 135.68
RealPage 0.0 $67k 1.1k 62.79
Vanguard Dividend Appreciation ETF (VIG) 0.0 $189k 1.6k 119.15
Invesco Van Kampen Bond Fund (VBF) 0.0 $79k 4.0k 19.75
O'reilly Automotive (ORLY) 0.0 $70k 178.00 393.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $180k 2.1k 84.47
Nuveen Equity Premium Income Fund (BXMX) 0.0 $73k 5.6k 13.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $178k 5.8k 30.57
iShares Dow Jones US Healthcare (IYH) 0.0 $71k 374.00 189.78
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $186k 3.6k 51.03
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $120k 493.00 243.41
Nuveen Muni Value Fund (NUV) 0.0 $105k 10k 10.50
Blackrock Munivest Fund II (MVT) 0.0 $121k 8.2k 14.75
Eaton Vance Municipal Bond Fund (EIM) 0.0 $112k 8.6k 12.96
John Hancock Investors Trust (JHI) 0.0 $102k 6.0k 17.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $189k 13k 14.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $127k 12k 11.04
Vanguard Total World Stock Idx (VT) 0.0 $149k 2.0k 74.72
First Trust/Aberdeen Global Opportunity 0.0 $151k 14k 10.56
BlackRock MuniHoldings New York Insured (MHN) 0.0 $98k 7.2k 13.56
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $141k 5.6k 25.07
Schwab International Equity ETF (SCHF) 0.0 $162k 5.1k 31.79
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $177k 14k 12.71
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $168k 2.0k 84.13
Hca Holdings (HCA) 0.0 $108k 900.00 120.00
Prologis (PLD) 0.0 $71k 836.00 84.93
Marathon Petroleum Corp (MPC) 0.0 $81k 1.4k 57.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $78k 1.5k 53.72
Epam Systems (EPAM) 0.0 $66k 365.00 180.62
Ishares Trust Barclays (GNMA) 0.0 $64k 1.3k 50.04
stock 0.0 $76k 653.00 117.02
Five Below (FIVE) 0.0 $64k 514.00 124.51
Mplx (MPLX) 0.0 $83k 3.0k 28.08
Zoetis Inc Cl A (ZTS) 0.0 $115k 920.00 125.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $121k 969.00 125.00
Intercontinental Exchange (ICE) 0.0 $73k 795.00 91.82
Twitter 0.0 $70k 1.7k 41.82
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $182k 3.9k 46.44
Burlington Stores (BURL) 0.0 $95k 480.00 196.97
Vodafone Group New Adr F (VOD) 0.0 $124k 6.4k 19.42
Synovus Finl (SNV) 0.0 $168k 4.7k 35.71
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $67k 2.0k 33.38
Citizens Financial (CFG) 0.0 $122k 3.5k 35.20
Crown Castle Intl (CCI) 0.0 $102k 734.00 138.96
Iron Mountain (IRM) 0.0 $65k 2.0k 32.50
Ishares Tr msci lw crb tg (CRBN) 0.0 $179k 1.5k 119.57
Eversource Energy (ES) 0.0 $86k 1.0k 85.89
Welltower Inc Com reit (WELL) 0.0 $160k 1.8k 90.70
Livanova Plc Ord (LIVN) 0.0 $162k 2.2k 73.64
Hewlett Packard Enterprise (HPE) 0.0 $106k 7.0k 15.14
Real Estate Select Sect Spdr (XLRE) 0.0 $104k 2.7k 39.29
Spdr Ser Tr sp500 high div (SPYD) 0.0 $65k 1.7k 38.24
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $97k 1.3k 73.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $109k 265.00 411.32
Ishares Tr msci eafe esg (ESGD) 0.0 $169k 2.6k 63.89
Yum China Holdings (YUMC) 0.0 $70k 1.8k 39.60
Blackline (BL) 0.0 $71k 1.5k 47.40
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $81k 1.6k 49.81
Roku (ROKU) 0.0 $78k 770.00 101.30
Iqvia Holdings (IQV) 0.0 $90k 610.00 147.62
Legacy Acquisition Corp 0.0 $93k 9.2k 10.11
Booking Holdings (BKNG) 0.0 $90k 50.00 1800.00
Invesco Bulletshares 2021 Corp 0.0 $92k 4.3k 21.38
Invesco Taxable Municipal Bond otr (BAB) 0.0 $86k 2.7k 32.04
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $162k 4.6k 35.10
Pure Acquisition Corp cl a 0.0 $92k 9.1k 10.17
Vectoiq Acquisition Corp 0.0 $93k 9.2k 10.16
Lf Cap Acquisition Corp cl a 0.0 $139k 14k 10.22
Linde 0.0 $185k 957.00 193.29
Cigna Corp (CI) 0.0 $171k 1.1k 152.44
Arcosa (ACA) 0.0 $77k 2.3k 34.00
Graf Industrial Corp 0.0 $186k 19k 10.00
Steris Plc Ord equities (STE) 0.0 $87k 786.00 111.11
Cf Fin Acquisition Corp 0.0 $95k 9.4k 10.11
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $148k 1.4k 104.65
Corteva (CTVA) 0.0 $135k 4.9k 27.66
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 $28k 560.00 50.00
Packaging Corporation of America (PKG) 0.0 $3.1k 31.00 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $30k 3.0k 10.00
America Movil Sab De Cv spon adr l 0.0 $3.0k 211.00 14.22
AU Optronics 0.0 $2.0k 1.0k 1.96
Barrick Gold Corp (GOLD) 0.0 $22k 1.3k 16.93
China Petroleum & Chemical 0.0 $4.0k 69.00 57.97
Crown Holdings (CCK) 0.0 $20k 300.00 66.67
Melco Crown Entertainment (MLCO) 0.0 $1.0k 68.00 14.71
Lear Corporation (LEA) 0.0 $21k 173.00 119.21
Mobile TeleSystems OJSC 0.0 $999.600000 147.00 6.80
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 1.1k 2.78
Fomento Economico Mexicano SAB (FMX) 0.0 $35k 378.00 92.22
Infosys Technologies (INFY) 0.0 $3.0k 344.00 8.72
NRG Energy (NRG) 0.0 $7.0k 185.00 37.84
Owens Corning (OC) 0.0 $39k 619.00 62.37
China Mobile 0.0 $2.0k 54.00 37.04
CMS Energy Corporation (CMS) 0.0 $6.0k 101.00 59.41
Cnooc 0.0 $5.0k 36.00 138.89
HSBC Holdings (HSBC) 0.0 $31k 863.00 36.28
ICICI Bank (IBN) 0.0 $10k 893.00 11.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 300.00 40.00
Boyd Gaming Corporation (BYD) 0.0 $2.0k 91.00 21.98
Emcor (EME) 0.0 $28k 444.00 62.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 149.00 53.69
Cme (CME) 0.0 $32k 169.00 187.50
Progressive Corporation (PGR) 0.0 $10k 138.00 72.46
U.S. Bancorp (USB) 0.0 $0 1.7k 0.00
Western Union Company (WU) 0.0 $12k 568.00 21.74
Reinsurance Group of America (RGA) 0.0 $47k 327.00 142.86
Signature Bank (SBNY) 0.0 $58k 493.00 117.65
American Express Company (AXP) 0.0 $25k 217.00 115.00
Principal Financial (PFG) 0.0 $25k 517.00 49.02
Lincoln National Corporation (LNC) 0.0 $25k 420.00 59.52
Interactive Brokers (IBKR) 0.0 $15k 291.00 51.55
Northern Trust Corporation (NTRS) 0.0 $28k 302.00 92.72
Legg Mason 0.0 $17k 741.00 22.22
People's United Financial 0.0 $5.0k 340.00 14.71
Moody's Corporation (MCO) 0.0 $53k 260.00 203.85
Canadian Natl Ry (CNI) 0.0 $47k 536.00 88.24
Expeditors International of Washington (EXPD) 0.0 $11k 165.00 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 $19k 333.00 56.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 140.00 142.86
Sony Corporation (SONY) 0.0 $999.900000 33.00 30.30
Brookfield Asset Management 0.0 $21k 390.00 53.85
Bunge 0.0 $7.0k 136.00 51.47
Consolidated Edison (ED) 0.0 $27k 281.00 95.00
Pulte (PHM) 0.0 $28k 786.00 35.62
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 $0 16.00 0.00
Autodesk (ADSK) 0.0 $2.0k 14.00 142.86
Avon Products 0.0 $5.0k 1.1k 4.69
Carter's (CRI) 0.0 $51k 563.00 90.59
Citrix Systems 0.0 $5.1k 82.00 62.50
Cracker Barrel Old Country Store (CBRL) 0.0 $42k 257.00 163.42
Digital Realty Trust (DLR) 0.0 $38k 296.00 128.38
Federated Investors (FHI) 0.0 $16k 491.00 32.59
Franklin Resources (BEN) 0.0 $6.0k 210.00 28.57
H&R Block (HRB) 0.0 $11k 486.00 22.63
Heartland Express (HTLD) 0.0 $15k 741.00 20.24
Hillenbrand (HI) 0.0 $54k 1.8k 30.86
Hologic (HOLX) 0.0 $15k 312.00 48.08
Host Hotels & Resorts (HST) 0.0 $31k 1.9k 16.67
J.B. Hunt Transport Services (JBHT) 0.0 $27k 248.00 108.87
J.C. Penney Company 0.0 $3.0k 3.2k 0.93
LKQ Corporation (LKQ) 0.0 $39k 1.2k 31.33
Leggett & Platt (LEG) 0.0 $16k 377.00 42.86
Mattel (MAT) 0.0 $9.0k 840.00 10.71
NetApp (NTAP) 0.0 $11k 209.00 52.63
Newmont Mining Corporation (NEM) 0.0 $44k 1.1k 40.00
Nuance Communications 0.0 $0 320.00 0.00
Nucor Corporation (NUE) 0.0 $4.6k 134.00 34.48
Polaris Industries (PII) 0.0 $34k 389.00 87.40
Power Integrations (POWI) 0.0 $49k 588.00 83.33
Ritchie Bros. Auctioneers Inco 0.0 $60k 1.5k 39.63
Rollins (ROL) 0.0 $5.0k 168.00 29.76
Royal Caribbean Cruises (RCL) 0.0 $37k 367.00 101.45
Sealed Air (SEE) 0.0 $6.0k 144.00 41.67
Snap-on Incorporated (SNA) 0.0 $52k 335.00 155.22
Sonoco Products Company (SON) 0.0 $0 9.0k 0.00
T. Rowe Price (TROW) 0.0 $40k 333.00 119.05
Teradata Corporation (TDC) 0.0 $14k 475.00 28.57
Trimble Navigation (TRMB) 0.0 $46k 1.2k 38.62
W.W. Grainger (GWW) 0.0 $26k 87.00 300.00
Watsco, Incorporated (WSO) 0.0 $50k 303.00 165.98
Zebra Technologies (ZBRA) 0.0 $6.0k 31.00 193.55
Molson Coors Brewing Company (TAP) 0.0 $18k 319.00 56.43
Franklin Electric (FELE) 0.0 $38k 807.00 47.09
Granite Construction (GVA) 0.0 $32k 1.0k 31.28
Itron (ITRI) 0.0 $3.0k 42.00 71.43
Nordstrom 0.0 $4.0k 139.00 28.78
Ross Stores (ROST) 0.0 $9.0k 89.00 101.12
Schnitzer Steel Industries (RDUS) 0.0 $1.0k 68.00 14.71
Sensient Technologies Corporation (SXT) 0.0 $35k 513.00 68.23
Harley-Davidson (HOG) 0.0 $9.0k 274.00 32.85
Tiffany & Co. 0.0 $3.0k 42.00 71.43
Akamai Technologies (AKAM) 0.0 $27k 345.00 78.95
CACI International (CACI) 0.0 $49k 216.00 226.85
Avista Corporation (AVA) 0.0 $21k 444.00 47.30
Comerica Incorporated (CMA) 0.0 $21k 332.00 63.55
SVB Financial (SIVBQ) 0.0 $6.0k 29.00 206.90
Western Digital (WDC) 0.0 $22k 427.00 51.28
Las Vegas Sands (LVS) 0.0 $41k 706.00 57.78
Nokia Corporation (NOK) 0.0 $9.0k 1.8k 4.92
ACI Worldwide (ACIW) 0.0 $15k 872.00 17.24
Cooper Companies 0.0 $59k 199.00 296.48
Waddell & Reed Financial 0.0 $3.0k 193.00 15.54
Helen Of Troy (HELE) 0.0 $14k 94.00 148.94
Cincinnati Financial Corporation (CINF) 0.0 $25k 417.00 58.82
Everest Re Group (EG) 0.0 $16k 59.00 275.00
Foot Locker 0.0 $19k 450.00 42.22
Healthcare Realty Trust Incorporated 0.0 $11k 315.00 34.92
Vishay Intertechnology (VSH) 0.0 $0 49.00 0.00
Xilinx 0.0 $16k 175.00 91.43
Equity Residential (EQR) 0.0 $41k 478.00 85.77
Pearson (PSO) 0.0 $1.0k 158.00 6.33
Masco Corporation (MAS) 0.0 $22k 534.00 41.20
Mettler-Toledo International (MTD) 0.0 $8.0k 12.00 666.67
JetBlue Airways Corporation (JBLU) 0.0 $13k 793.00 16.39
Universal Health Services (UHS) 0.0 $30k 209.00 145.16
Barnes 0.0 $35k 685.00 51.09
La-Z-Boy Incorporated (LZB) 0.0 $31k 932.00 33.26
Office Depot 0.0 $2.0k 1.4k 1.44
Eastman Chemical Company (EMN) 0.0 $30k 400.00 75.00
Herman Miller (MLKN) 0.0 $2.0k 59.00 33.90
AstraZeneca (AZN) 0.0 $45k 1.0k 42.96
Crane 0.0 $39k 475.00 82.90
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 158.00 44.30
CenturyLink 0.0 $12k 1.0k 11.58
Helmerich & Payne (HP) 0.0 $11k 292.00 37.67
Mercury Computer Systems (MRCY) 0.0 $10k 125.00 80.00
AngloGold Ashanti 0.0 $1.0k 104.00 9.62
Forward Air Corporation 0.0 $47k 743.00 63.26
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 305.00 13.11
Wolverine World Wide (WWW) 0.0 $14k 515.00 27.18
Shoe Carnival (SCVL) 0.0 $999.960000 39.00 25.64
Gartner (IT) 0.0 $54k 378.00 142.86
Credit Suisse Group 0.0 $9.0k 757.00 11.89
Domtar Corp 0.0 $6.0k 194.00 30.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 57k 0.00
Fluor Corporation (FLR) 0.0 $4.8k 359.00 13.33
Halliburton Company (HAL) 0.0 $2.0k 105.00 19.05
Honda Motor (HMC) 0.0 $3.0k 116.00 25.86
Intuitive Surgical (ISRG) 0.0 $14k 28.00 500.00
Macy's (M) 0.0 $3.0k 211.00 14.22
Marsh & McLennan Companies (MMC) 0.0 $14k 140.00 100.00
Maxim Integrated Products 0.0 $28k 511.00 54.05
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 $0 0 0.00
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 $4.0k 263.00 15.21
Weyerhaeuser Company (WY) 0.0 $15k 558.00 26.88
White Mountains Insurance Gp (WTM) 0.0 $38k 36.00 1055.56
Shinhan Financial (SHG) 0.0 $999.900000 55.00 18.18
KB Financial (KB) 0.0 $6.0k 187.00 32.09
Mitsubishi UFJ Financial (MUFG) 0.0 $9.0k 2.0k 4.58
KT Corporation (KT) 0.0 $6.0k 618.00 9.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.3k 10.34
Patterson Companies (PDCO) 0.0 $7.0k 444.00 15.77
Stericycle (SRCL) 0.0 $5.0k 100.00 50.00
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 $3.0k 300.00 10.00
Buckeye Partners 0.0 $62k 1.5k 41.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $15k 153.00 98.04
Murphy Oil Corporation (MUR) 0.0 $11k 506.00 21.74
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 60.00 83.33
Sap (SAP) 0.0 $25k 396.00 62.50
Cohen & Steers (CNS) 0.0 $19k 351.00 54.13
Valley National Ban (VLY) 0.0 $5.0k 500.00 10.00
Markel Corporation (MKL) 0.0 $10k 9.00 1111.11
Barclays (BCS) 0.0 $999.810000 189.00 5.29
Henkel Kgaa (HENKY) 0.0 $3.0k 174.00 17.24
Deluxe Corporation (DLX) 0.0 $0 17.00 0.00
Dollar Tree (DLTR) 0.0 $8.0k 78.00 102.56
Msci (MSCI) 0.0 $47k 218.00 215.60
American Woodmark Corporation (AMWD) 0.0 $42k 483.00 86.96
Hilltop Holdings (HTH) 0.0 $6.0k 286.00 20.98
Toll Brothers (TOL) 0.0 $7.9k 191.00 41.32
D.R. Horton (DHI) 0.0 $2.0k 39.00 51.28
Advance Auto Parts (AAP) 0.0 $3.0k 24.00 125.00
Balchem Corporation (BCPC) 0.0 $63k 679.00 93.33
Churchill Downs (CHDN) 0.0 $39k 355.00 111.11
eHealth (EHTH) 0.0 $3.0k 50.00 60.00
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 $14k 439.00 31.89
AvalonBay Communities (AVB) 0.0 $61k 285.00 214.04
Vornado Realty Trust (VNO) 0.0 $22k 343.00 64.14
Big Lots (BIGGQ) 0.0 $32k 1.3k 23.97
ConAgra Foods (CAG) 0.0 $16k 525.00 30.48
East West Ban (EWBC) 0.0 $41k 947.00 43.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.0k 16.00 62.50
WABCO Holdings 0.0 $32k 240.00 133.33
PetroChina Company 0.0 $5.0k 107.00 46.73
Old Republic International Corporation (ORI) 0.0 $18k 771.00 23.35
Xcel Energy (XEL) 0.0 $6.0k 94.00 63.83
Magna Intl Inc cl a (MGA) 0.0 $33k 648.00 51.40
American National Insurance Company 0.0 $999.960000 12.00 83.33
Applied Materials (AMAT) 0.0 $52k 1.0k 50.42
C.H. Robinson Worldwide (CHRW) 0.0 $7.3k 88.00 83.33
Chesapeake Energy Corporation 0.0 $4.0k 3.0k 1.33
Fastenal Company (FAST) 0.0 $29k 896.00 32.37
Paccar (PCAR) 0.0 $13k 200.00 63.16
Robert Half International (RHI) 0.0 $29k 537.00 53.53
Thor Industries (THO) 0.0 $31k 570.00 53.81
Varian Medical Systems 0.0 $37k 316.00 117.09
Sina Corporation 0.0 $4.0k 100.00 40.00
Gra (GGG) 0.0 $14k 561.00 25.64
MercadoLibre (MELI) 0.0 $24k 44.00 545.45
Aaron's 0.0 $12k 192.00 62.50
Marathon Oil Corporation (MRO) 0.0 $0 8.6k 0.00
Nelnet (NNI) 0.0 $999.880000 28.00 35.71
Pos (PKX) 0.0 $6.0k 133.00 45.11
Netflix (NFLX) 0.0 $5.0k 22.00 227.27
Meredith Corporation 0.0 $7.0k 202.00 34.65
CNA Financial Corporation (CNA) 0.0 $4.0k 98.00 40.82
Domino's Pizza (DPZ) 0.0 $6.0k 25.00 240.00
Carlisle Companies (CSL) 0.0 $39k 268.00 145.52
Trex Company (TREX) 0.0 $13k 144.00 90.28
New York Times Company (NYT) 0.0 $13k 665.00 19.61
Stora Enso OYJ (SEOAY) 0.0 $0 18.00 0.00
Toro Company (TTC) 0.0 $21k 300.00 70.00
Cedar Fair 0.0 $20k 350.00 57.14
Donaldson Company (DCI) 0.0 $4.0k 90.00 44.44
Kimball International 0.0 $999.920000 58.00 17.24
Sinclair Broadcast 0.0 $3.0k 90.00 33.33
Sykes Enterprises, Incorporated 0.0 $39k 1.3k 30.35
Nexstar Broadcasting (NXST) 0.0 $53k 526.00 100.76
SPDR Gold Trust (GLD) 0.0 $32k 254.00 125.00
Take-Two Interactive Software (TTWO) 0.0 $18k 144.00 125.00
Delta Air Lines (DAL) 0.0 $16k 283.00 56.50
Ctrip.com International 0.0 $15k 497.00 30.18
Mercantile Bank (MBWM) 0.0 $21k 666.00 31.53
New Oriental Education & Tech 0.0 $50k 447.00 111.86
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 $4.0k 16.00 250.00
Maximus (MMS) 0.0 $20k 267.00 74.91
McGrath Rent (MGRC) 0.0 $7.0k 95.00 73.68
Amkor Technology (AMKR) 0.0 $1.0k 159.00 6.29
BOK Financial Corporation (BOKF) 0.0 $24k 302.00 78.26
Brinker International (EAT) 0.0 $6.0k 142.00 42.25
ON Semiconductor (ON) 0.0 $22k 1.2k 19.10
American Software (LGTY) 0.0 $14k 940.00 14.89
Medis Technologies 0.0 $0 550.00 0.00
Juniper Networks (JNPR) 0.0 $14k 604.00 23.18
Silgan Holdings (SLGN) 0.0 $21k 709.00 29.62
Activision Blizzard 0.0 $48k 959.00 50.42
Invesco (IVZ) 0.0 $36k 2.2k 16.59
salesforce (CRM) 0.0 $59k 395.00 149.17
Wyndham Worldwide Corporation 0.0 $21k 445.00 47.06
Dolby Laboratories (DLB) 0.0 $27k 535.00 50.00
Entergy Corporation (ETR) 0.0 $40k 347.00 114.75
WNS 0.0 $7.0k 120.00 58.33
Baidu (BIDU) 0.0 $44k 457.00 96.77
Companhia Energetica Minas Gerais (CIG) 0.0 $0 79.00 0.00
Eaton Vance 0.0 $15k 343.00 43.73
Webster Financial Corporation (WBS) 0.0 $31k 666.00 46.55
Advanced Energy Industries (AEIS) 0.0 $14k 268.00 52.63
Boston Private Financial Holdings 0.0 $2.0k 238.00 8.40
CF Industries Holdings (CF) 0.0 $7.0k 162.00 43.21
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 228.00 8.77
CTS Corporation (CTS) 0.0 $31k 975.00 31.79
Edison International (EIX) 0.0 $18k 232.00 75.95
Humana (HUM) 0.0 $16k 62.00 250.00
Insight Enterprises (NSIT) 0.0 $0 15.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $20k 151.00 132.45
Key (KEY) 0.0 $12k 693.00 17.32
Meritage Homes Corporation (MTH) 0.0 $2.0k 30.00 66.67
Old National Ban (ONB) 0.0 $46k 2.7k 17.14
Seagate Technology Com Stk 0.0 $12k 237.00 50.63
Ship Finance Intl 0.0 $5.0k 350.00 14.29
Steel Dynamics (STLD) 0.0 $1.0k 49.00 20.41
W&T Offshore (WTI) 0.0 $1.0k 400.00 2.50
Wabash National Corporation (WNC) 0.0 $1.0k 103.00 9.71
Western Alliance Bancorporation (WAL) 0.0 $17k 572.00 30.30
Abiomed 0.0 $32k 185.00 172.97
Amedisys (AMED) 0.0 $17k 133.00 127.82
Amer (UHAL) 0.0 $30k 79.00 379.75
AngioDynamics (ANGO) 0.0 $23k 1.3k 18.20
Ares Capital Corporation (ARCC) 0.0 $37k 1.9k 19.00
Cantel Medical 0.0 $32k 433.00 73.90
EnerSys (ENS) 0.0 $8.0k 131.00 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
Huntsman Corporation (HUN) 0.0 $63k 2.7k 23.33
Innospec (IOSP) 0.0 $12k 143.00 83.92
Lam Research Corporation 0.0 $57k 253.00 226.42
Littelfuse (LFUS) 0.0 $35k 199.00 175.88
Macquarie Infrastructure Company 0.0 $25k 625.00 40.00
Methode Electronics (MEI) 0.0 $30k 900.00 33.33
Mizuho Financial (MFG) 0.0 $1.0k 642.00 1.56
PolyOne Corporation 0.0 $21k 652.00 32.21
Prosperity Bancshares (PB) 0.0 $11k 160.00 68.75
Universal Forest Products 0.0 $19k 491.00 38.70
Virtusa Corporation 0.0 $18k 519.00 34.68
AllianceBernstein Holding (AB) 0.0 $49k 1.7k 28.75
Align Technology (ALGN) 0.0 $46k 254.00 181.82
Benchmark Electronics (BHE) 0.0 $33k 1.1k 28.82
BHP Billiton (BHP) 0.0 $4.0k 77.00 51.95
Bruker Corporation (BRKR) 0.0 $23k 528.00 43.56
Cabot Microelectronics Corporation 0.0 $14k 102.00 137.25
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 150.00 6.67
Chemed Corp Com Stk (CHE) 0.0 $35k 85.00 411.76
Chipotle Mexican Grill (CMG) 0.0 $4.0k 5.00 800.00
CenterPoint Energy (CNP) 0.0 $9.9k 642.00 15.38
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 $5.0k 58.00 86.21
Cirrus Logic (CRUS) 0.0 $3.0k 73.00 41.10
Carrizo Oil & Gas 0.0 $19k 2.3k 8.35
Cooper Tire & Rubber Company 0.0 $5.0k 205.00 24.39
NTT DoCoMo 0.0 $9.5k 397.00 23.97
Quest Diagnostics Incorporated (DGX) 0.0 $26k 249.00 104.35
Dorman Products (DORM) 0.0 $60k 765.00 78.43
Dril-Quip (DRQ) 0.0 $8.0k 175.00 45.71
Essex Property Trust (ESS) 0.0 $51k 157.00 324.84
Exelixis (EXEL) 0.0 $33k 1.8k 18.67
Flushing Financial Corporation (FFIC) 0.0 $0 267.00 0.00
FMC Corporation (FMC) 0.0 $12k 135.00 88.89
G-III Apparel (GIII) 0.0 $34k 1.3k 25.76
Helix Energy Solutions (HLX) 0.0 $0 1.2k 0.00
Hormel Foods Corporation (HRL) 0.0 $47k 1.1k 42.48
IPG Photonics Corporation (IPGP) 0.0 $50k 377.00 133.06
Jabil Circuit (JBL) 0.0 $6.0k 179.00 33.52
John Bean Technologies Corporation (JBTM) 0.0 $15k 156.00 96.15
Lithia Motors (LAD) 0.0 $42k 323.00 130.95
Alliant Energy Corporation (LNT) 0.0 $17k 321.00 52.96
LivePerson (LPSN) 0.0 $8.0k 231.00 34.63
M/I Homes (MHO) 0.0 $0 25.00 0.00
Middleby Corporation (MIDD) 0.0 $4.0k 42.00 95.24
Mobile Mini 0.0 $43k 1.2k 36.07
MarketAxess Holdings (MKTX) 0.0 $10k 32.00 312.50
Moog (MOG.A) 0.0 $6.0k 76.00 78.95
Morningstar (MORN) 0.0 $13k 89.00 146.07
Medical Properties Trust (MPW) 0.0 $10k 500.00 20.00
MTS Systems Corporation 0.0 $48k 877.00 54.73
Nordson Corporation (NDSN) 0.0 $28k 207.00 133.33
NuStar Energy 0.0 $12k 414.00 28.99
Northwest Bancshares (NWBI) 0.0 $17k 1.1k 15.55
Oge Energy Corp (OGE) 0.0 $25k 560.00 44.64
Omega Healthcare Investors (OHI) 0.0 $22k 516.00 42.64
Hellenic Telecom Organization (HLTOY) 0.0 $2.0k 368.00 5.43
Oxford Industries (OXM) 0.0 $15k 210.00 71.43
Pegasystems (PEGA) 0.0 $29k 431.00 67.29
Repsol YPF (REPYY) 0.0 $8.0k 536.00 14.93
Raymond James Financial (RJF) 0.0 $60k 731.00 82.08
Rogers Corporation (ROG) 0.0 $17k 129.00 131.78
Stepan Company (SCL) 0.0 $19k 201.00 94.53
Selective Insurance (SIGI) 0.0 $49k 653.00 75.04
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
Teleflex Incorporated (TFX) 0.0 $56k 166.00 337.35
Tredegar Corporation (TG) 0.0 $0 50.00 0.00
Trinity Industries (TRN) 0.0 $39k 2.0k 19.50
Ternium (TX) 0.0 $0 40.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $49k 199.00 246.23
Unitil Corporation (UTL) 0.0 $24k 390.00 61.54
Universal Insurance Holdings (UVE) 0.0 $2.0k 87.00 22.99
Werner Enterprises (WERN) 0.0 $8.0k 228.00 35.09
Cimarex Energy 0.0 $20k 434.00 45.45
Abb (ABBNY) 0.0 $4.5k 236.00 18.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $40k 575.00 69.57
Allegiant Travel Company (ALGT) 0.0 $21k 142.00 147.89
Amerisafe (AMSF) 0.0 $20k 314.00 63.69
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 10.00 0.00
Allianz SE 0.0 $11k 474.00 23.21
Credicorp (BAP) 0.0 $4.0k 22.00 181.82
Banco Bradesco SA (BBD) 0.0 $22k 2.7k 8.26
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 $23k 684.00 33.63
China Telecom Corporation 0.0 $3.0k 81.00 37.04
China Uni 0.0 $2.0k 204.00 9.80
Ciena Corporation (CIEN) 0.0 $15k 388.00 38.66
Cree 0.0 $4.0k 116.00 34.48
CRH 0.0 $15k 418.00 34.97
CenterState Banks 0.0 $7.0k 300.00 23.33
Calavo Growers (CVGW) 0.0 $17k 185.00 91.89
Deckers Outdoor Corporation (DECK) 0.0 $41k 266.00 152.17
HMS Holdings 0.0 $8.0k 242.00 33.06
Harmony Gold Mining (HMY) 0.0 $0 81.00 0.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.0k 67.00 44.78
ING Groep (ING) 0.0 $26k 2.5k 10.36
World Fuel Services Corporation (WKC) 0.0 $999.940000 34.00 29.41
KLA-Tencor Corporation (KLAC) 0.0 $31k 197.00 157.89
China Life Insurance Company 0.0 $2.0k 222.00 9.01
Cheniere Energy (LNG) 0.0 $26k 412.00 63.11
MGM Resorts International. (MGM) 0.0 $13k 486.00 26.75
Molina Healthcare (MOH) 0.0 $20k 304.00 66.67
Monolithic Power Systems (MPWR) 0.0 $4.0k 27.00 148.15
Neurocrine Biosciences (NBIX) 0.0 $12k 137.00 87.59
Silicon Laboratories (SLAB) 0.0 $29k 263.00 110.27
Tennant Company (TNC) 0.0 $7.0k 100.00 70.00
Texas Roadhouse (TXRH) 0.0 $63k 1.2k 51.72
Unilever (UL) 0.0 $48k 805.00 60.00
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 $22k 1.9k 11.65
Wabtec Corporation (WAB) 0.0 $23k 303.00 76.92
Worthington Industries (WOR) 0.0 $2.0k 79.00 25.32
Aaon (AAON) 0.0 $14k 318.00 44.03
Agnico (AEM) 0.0 $11k 200.00 55.00
Aar (AIR) 0.0 $15k 373.00 40.21
Alamo (ALG) 0.0 $18k 153.00 117.65
A. O. Smith Corporation (AOS) 0.0 $15k 537.00 27.03
Associated Banc- (ASB) 0.0 $10k 538.00 18.59
Astec Industries (ASTE) 0.0 $9.0k 290.00 31.03
Cambrex Corporation 0.0 $17k 286.00 59.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.7k 103.00 55.56
Colonial Banc 0.0 $0 4.5k 0.00
Callon Pete Co Del Com Stk 0.0 $18k 4.2k 4.26
EastGroup Properties (EGP) 0.0 $17k 135.00 125.93
Equity Lifestyle Properties (ELS) 0.0 $28k 208.00 134.62
Exponent (EXPO) 0.0 $21k 314.00 66.88
Extra Space Storage (EXR) 0.0 $13k 114.00 114.04
F5 Networks (FFIV) 0.0 $6.0k 47.00 127.66
Glacier Ban (GBCI) 0.0 $24k 598.00 40.13
Gentex Corporation (GNTX) 0.0 $45k 1.7k 26.48
Chart Industries (GTLS) 0.0 $7.0k 113.00 61.95
Hancock Holding Company (HWC) 0.0 $3.0k 85.00 35.29
Healthcare Services (HCSG) 0.0 $14k 596.00 23.49
Integra LifeSciences Holdings (IART) 0.0 $49k 827.00 59.25
IBERIABANK Corporation 0.0 $18k 246.00 73.17
ICF International (ICFI) 0.0 $47k 566.00 83.04
ICU Medical, Incorporated (ICUI) 0.0 $18k 114.00 157.89
ImmunoGen 0.0 $0 27.00 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0k 44.00 22.73
ORIX Corporation (IX) 0.0 $0 8.00 0.00
Jack Henry & Associates (JKHY) 0.0 $17k 209.00 83.33
Kforce (KFRC) 0.0 $37k 992.00 37.30
Kansas City Southern 0.0 $36k 273.00 133.33
Merit Medical Systems (MMSI) 0.0 $5.0k 150.00 33.33
Movado (MOV) 0.0 $24k 984.00 24.39
Nice Systems (NICE) 0.0 $7.0k 51.00 137.25
Nippon Telegraph & Telephone (NTTYY) 0.0 $10k 215.00 46.51
NorthWestern Corporation (NWE) 0.0 $25k 341.00 73.31
Realty Income (O) 0.0 $10k 129.00 77.52
Open Text Corp (OTEX) 0.0 $44k 1.1k 41.20
Pinnacle Financial Partners (PNFP) 0.0 $22k 400.00 55.00
PriceSmart (PSMT) 0.0 $4.0k 65.00 61.54
Repligen Corporation (RGEN) 0.0 $7.0k 91.00 76.92
Rockwell Automation (ROK) 0.0 $6.0k 41.00 146.34
RBC Bearings Incorporated (RBC) 0.0 $32k 196.00 163.27
Smith & Nephew (SNN) 0.0 $24k 932.00 25.64
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 $10k 50.00 200.00
VMware 0.0 $2.0k 16.00 125.00
WD-40 Company (WDFC) 0.0 $24k 133.00 177.78
Westlake Chemical Corporation (WLK) 0.0 $27k 427.00 63.23
Weis Markets (WMK) 0.0 $6.4k 160.00 40.00
Federal Agricultural Mortgage (AGM) 0.0 $2.0k 35.00 57.14
Anixter International 0.0 $34k 494.00 68.83
Cass Information Systems (CASS) 0.0 $7.0k 133.00 52.63
Enersis 0.0 $1.0k 160.00 6.25
Genomic Health 0.0 $0 157.00 0.00
Lattice Semiconductor (LSCC) 0.0 $9.0k 509.00 17.68
PC Connection (CNXN) 0.0 $29k 754.00 38.46
SIGA Technologies (SIGA) 0.0 $0 146.00 0.00
Silicon Motion Technology (SIMO) 0.0 $22k 649.00 33.90
U.S. Physical Therapy (USPH) 0.0 $37k 286.00 129.37
Allegheny Technologies Incorporated (ATI) 0.0 $15k 759.00 19.76
Neogen Corporation (NEOG) 0.0 $19k 286.00 66.43
NVE Corporation (NVEC) 0.0 $2.0k 35.00 57.14
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 $32k 674.00 47.48
Zix Corporation 0.0 $6.0k 875.00 6.86
Brink's Company (BCO) 0.0 $8.0k 92.00 86.96
Greenbrier Companies (GBX) 0.0 $10k 335.00 29.85
HCP 0.0 $39k 1.1k 35.71
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.0k 103.00 38.83
Rbc Cad (RY) 0.0 $21k 258.00 81.40
Skyline Corporation (SKY) 0.0 $18k 603.00 29.85
Tor Dom Bk Cad (TD) 0.0 $5.0k 96.00 52.08
Alexandria Real Estate Equities (ARE) 0.0 $17k 112.00 151.79
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 93.00 64.52
Federal Realty Inv. Trust 0.0 $17k 128.00 132.81
iShares Gold Trust 0.0 $18k 1.3k 13.85
Prospect Capital Corporation (PSEC) 0.0 $15k 2.3k 6.67
Telenor ASA (TELNY) 0.0 $10k 526.00 19.01
Aspen Technology 0.0 $17k 144.00 118.06
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 $32k 630.00 50.79
EDP-Energias de Portugal (EDPFY) 0.0 $5.0k 132.00 37.88
Nanometrics Incorporated 0.0 $28k 867.00 32.30
Central Garden & Pet (CENTA) 0.0 $19k 699.00 27.18
Columbia Banking System (COLB) 0.0 $28k 769.00 36.41
Dana Holding Corporation (DAN) 0.0 $11k 794.00 13.85
Dixie (DXYN) 0.0 $12k 11k 1.06
Hawkins (HWKN) 0.0 $5.0k 125.00 40.00
HEICO Corporation (HEI.A) 0.0 $13k 135.00 96.30
K12 0.0 $1.0k 40.00 25.00
Mednax (MD) 0.0 $999.900000 55.00 18.18
Mesa Laboratories (MLAB) 0.0 $4.0k 18.00 222.22
Oppenheimer Holdings (OPY) 0.0 $0 17.00 0.00
PROS Holdings (PRO) 0.0 $29k 491.00 57.97
Quanex Building Products Corporation (NX) 0.0 $999.900000 66.00 15.15
Rayonier (RYN) 0.0 $17k 600.00 28.33
SPDR KBW Regional Banking (KRE) 0.0 $11k 200.00 55.00
Sterling Construction Company (STRL) 0.0 $1.0k 146.00 6.85
US Ecology 0.0 $20k 320.00 62.50
Cosan Ltd shs a 0.0 $8.0k 560.00 14.29
Heritage Financial Corporation (HFWA) 0.0 $9.0k 325.00 27.69
John B. Sanfilippo & Son (JBSS) 0.0 $14k 150.00 93.33
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 $14k 453.00 30.91
Boston Properties (BXP) 0.0 $59k 457.00 129.10
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 $0 13.00 0.00
iShares Russell 3000 Index (IWV) 0.0 $16k 94.00 170.21
Masimo Corporation (MASI) 0.0 $29k 199.00 145.73
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 76.00 26.32
Regency Centers Corporation (REG) 0.0 $30k 433.00 69.28
Dollar General (DG) 0.0 $6.0k 35.00 171.43
Immunomedics 0.0 $14k 1.3k 10.31
National CineMedia 0.0 $999.100000 206.00 4.85
Unisys Corporation (UIS) 0.0 $999.600000 245.00 4.08
BRF Brasil Foods SA 0.0 $0 106.00 0.00
KAR Auction Services (KAR) 0.0 $14k 591.00 23.26
Medidata Solutions 0.0 $22k 251.00 87.65
Descartes Sys Grp (DSGX) 0.0 $16k 402.00 39.80
Camden Property Trust (CPT) 0.0 $20k 177.00 112.99
iShares Dow Jones US Tele (IYZ) 0.0 $11k 380.00 28.95
Solutia Incorporated 0.0 $0 111.00 0.00
Generac Holdings (GNRC) 0.0 $14k 179.00 78.21
Tesla Motors (TSLA) 0.0 $13k 57.00 228.07
BAE Systems (BAESY) 0.0 $7.0k 265.00 26.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 115.00 106.38
Nintendo (NTDOY) 0.0 $8.0k 184.00 43.48
Roche Holding (RHHBY) 0.0 $29k 844.00 33.80
LogMeIn 0.0 $0 2.00 0.00
Retail Opportunity Investments 0.0 $14k 793.00 17.65
Verint Systems (VRNT) 0.0 $10k 248.00 40.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0k 11.00 90.91
iShares Dow Jones US Consumer Goods (IYK) 0.0 $26k 209.00 124.40
Primoris Services (PRIM) 0.0 $14k 726.00 19.28
Envestnet (ENV) 0.0 $14k 367.00 37.04
Six Flags Entertainment (SIX) 0.0 $10k 207.00 48.31
Hudson Pacific Properties (HPP) 0.0 $28k 846.00 33.10
EXACT Sciences Corporation (EXAS) 0.0 $15k 168.00 89.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.0k 100.00 40.00
Ecopetrol (EC) 0.0 $5.0k 343.00 14.58
Pebblebrook Hotel Trust (PEB) 0.0 $20k 716.00 27.93
Pacific Premier Ban 0.0 $17k 556.00 30.58
Fortinet (FTNT) 0.0 $20k 332.00 58.82
HealthStream (HSTM) 0.0 $12k 481.00 24.95
Kraton Performance Polymers 0.0 $0 27.00 0.00
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 $29k 2.2k 13.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $19k 1.4k 13.20
First Trust DJ Internet Index Fund (FDN) 0.0 $18k 137.00 131.39
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $25k 414.00 60.39
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $17k 262.00 64.89
Inphi Corporation 0.0 $8.0k 127.00 62.99
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.0k 63.00 111.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $62k 534.00 116.10
Collectors Universe 0.0 $9.0k 300.00 30.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $30k 250.00 120.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13k 95.00 133.33
Lifetime Brands (LCUT) 0.0 $7.0k 800.00 8.75
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.0k 100.00 70.00
Ameris Ban (ABCB) 0.0 $28k 700.00 40.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $54k 769.00 70.22
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 $16k 165.00 96.97
Omega Flex (OFLX) 0.0 $16k 165.00 96.97
SPS Commerce (SPSC) 0.0 $26k 556.00 46.76
Ss&c Technologies Holding (SSNC) 0.0 $47k 913.00 51.48
Simmons First National Corporation (SFNC) 0.0 $999.900000 45.00 22.22
Sun Communities (SUI) 0.0 $33k 222.00 148.65
Terreno Realty Corporation (TRNO) 0.0 $12k 229.00 52.40
Vera Bradley (VRA) 0.0 $1.0k 174.00 5.75
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $20k 162.00 123.46
Vanguard Extended Market ETF (VXF) 0.0 $57k 491.00 116.88
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 $3.0k 323.00 9.29
BIDVest (BDVSY) 0.0 $999.900000 45.00 22.22
China Constr Bank Ard F Un (CICHY) 0.0 $8.0k 564.00 14.18
Commercial International Bk (CIBEY) 0.0 $2.0k 434.00 4.61
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 $4.0k 295.00 13.56
Nedbank (NDBKY) 0.0 $1.0k 77.00 12.99
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $2.0k 282.00 7.09
Rwe (RWEOY) 0.0 $4.0k 134.00 29.85
Sanlam Ltd New Adr F (SLLDY) 0.0 $1.0k 111.00 9.01
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $2.0k 130.00 15.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $18k 2.6k 6.79
Swire Pacific (SWRAY) 0.0 $0 95.00 0.00
United Overseas Bank (UOVEY) 0.0 $2.0k 65.00 30.77
Weichai Power Co Adr F Unspons 0.0 $8.0k 718.00 11.14
PIMCO Corporate Opportunity Fund (PTY) 0.0 $13k 700.00 18.57
Vanguard Information Technology ETF (VGT) 0.0 $7.0k 35.00 200.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16k 138.00 115.94
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 $11k 45.00 244.44
iShares MSCI EAFE Growth Index (EFG) 0.0 $43k 538.00 79.93
iShares S&P Global Technology Sect. (IXN) 0.0 $45k 243.00 185.19
Tortoise Energy Infrastructure 0.0 $10k 500.00 20.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $23k 630.00 36.51
Vanguard Utilities ETF (VPU) 0.0 $14k 100.00 140.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $41k 3.0k 13.59
Cheniere Energy Partners (CQP) 0.0 $14k 305.00 45.90
John Hancock Preferred Income Fund (HPI) 0.0 $38k 1.6k 23.84
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.0k 10.00 100.00
MFS InterMarket Income Trust I 0.0 $0 15k 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $26k 676.00 38.46
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $33k 335.00 98.51
Targa Res Corp (TRGP) 0.0 $42k 1.1k 39.89
Blackrock Health Sciences Trust (BME) 0.0 $12k 325.00 36.92
Credit Suisse AM Inc Fund (CIK) 0.0 $4.0k 1.3k 3.15
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $7.0k 209.00 33.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $19k 618.00 30.74
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $14k 400.00 35.00
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 $3.0k 24.00 125.00
Arkema (ARKAY) 0.0 $5.0k 56.00 89.29
BNP Paribas SA (BNPQY) 0.0 $5.0k 233.00 21.46
BOC Hong Kong (BHKLY) 0.0 $1.0k 21.00 47.62
Carlsberg As B (CABGY) 0.0 $1.0k 40.00 25.00
Groupe Danone SA (DANOY) 0.0 $1.0k 94.00 10.64
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 $6.0k 965.00 6.22
DBS Group Holdings (DBSDY) 0.0 $2.0k 36.00 55.56
Schneider Elect Sa-unsp (SBGSY) 0.0 $999.600000 84.00 11.90
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.0k 25.00 40.00
Enel Spa - (ENLAY) 0.0 $9.0k 1.3k 6.83
Rolls-Royce (RYCEY) 0.0 $5.0k 576.00 8.68
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 $999.960000 26.00 38.46
Erste Group Bank (EBKDY) 0.0 $8.0k 523.00 15.30
Fujitsu (FJTSY) 0.0 $6.0k 387.00 15.50
Toray Industries (TRYIY) 0.0 $6.0k 463.00 12.96
L'Oreal (LRLCY) 0.0 $2.0k 36.00 55.56
Deutsche Lufthansa (DLAKY) 0.0 $0 36.00 0.00
Muenchener Rueck - Un (MURGY) 0.0 $14k 558.00 25.50
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 $31k 3.1k 9.97
Jardine Matheson (JMHLY) 0.0 $1.0k 25.00 40.00
Schwab U S Broad Market ETF (SCHB) 0.0 $17k 244.00 69.67
Stratus Properties (STRS) 0.0 $1.0k 24.00 41.67
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $11k 161.00 68.32
FutureFuel (FF) 0.0 $0 69.00 0.00
Patrick Industries (PATK) 0.0 $14k 328.00 42.68
Schwab U S Small Cap ETF (SCHA) 0.0 $63k 904.00 69.69
AtriCure (ATRC) 0.0 $9.0k 397.00 22.67
Heska Corporation 0.0 $11k 156.00 70.51
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $7.0k 213.00 32.86
MiMedx (MDXG) 0.0 $7.0k 1.5k 4.67
Ping An Insurance (PNGAY) 0.0 $6.0k 273.00 21.98
Telus Ord (TU) 0.0 $8.0k 243.00 32.92
CECO Environmental (CECO) 0.0 $4.0k 550.00 7.27
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $10k 440.00 22.73
China Shenhua-un (CSUAY) 0.0 $2.0k 250.00 8.00
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
Orkla ASA (ORKLY) 0.0 $8.0k 958.00 8.35
Schwab Strategic Tr cmn (SCHV) 0.0 $60k 1.1k 56.29
Sonova Hldg (SONVY) 0.0 $1.0k 37.00 27.03
Huntington Ingalls Inds (HII) 0.0 $19k 94.00 202.13
Meritor 0.0 $999.900000 90.00 11.11
Galp Energia Sgps Un (GLPEY) 0.0 $1.0k 205.00 4.88
Insperity (NSP) 0.0 $30k 311.00 94.74
American Assets Trust Inc reit (AAT) 0.0 $9.0k 191.00 47.12
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 1.1k 50.85
Fortis (FTS) 0.0 $16k 389.00 41.13
Indofood Sukses Makmur Tbk (PIFMY) 0.0 $2.0k 90.00 22.22
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 $9.4k 593.00 15.87
Rlj Lodging Trust (RLJ) 0.0 $15k 904.00 16.59
Stag Industrial (STAG) 0.0 $15k 504.00 29.76
Amc Networks Inc Cl A (AMCX) 0.0 $0 218.00 0.00
Cielo 0.0 $1.0k 530.00 1.89
Hollyfrontier Corp 0.0 $8.6k 180.00 47.62
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $1.0k 195.00 5.13
Sberbank Russia 0.0 $6.0k 488.00 12.30
Radiant Logistics (RLGT) 0.0 $0 134.00 0.00
Ralph Lauren Corp (RL) 0.0 $7.0k 74.00 94.59
Cbre Group Inc Cl A (CBRE) 0.0 $45k 835.00 53.42
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $36k 361.00 99.72
Chefs Whse (CHEF) 0.0 $12k 306.00 39.22
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 $10k 665.00 15.04
Telefonica Brasil Sa 0.0 $6.5k 571.00 11.40
Fortune Brands (FBIN) 0.0 $27k 539.00 50.85
Swiss Re (SSREY) 0.0 $4.8k 310.00 15.38
Safran S A (SAFRY) 0.0 $0 9.00 0.00
China Merchants Bk (CIHKY) 0.0 $1.0k 83.00 12.05
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $2.0k 77.00 25.97
Pretium Res Inc Com Isin# Ca74 0.0 $12k 1.0k 12.00
Softbank Corp-un (SFTBY) 0.0 $0 9.00 0.00
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 $61k 764.00 79.84
Expedia (EXPE) 0.0 $23k 175.00 131.43
J Global (ZD) 0.0 $54k 600.00 90.00
Tripadvisor (TRIP) 0.0 $15k 487.00 30.30
Wpx Energy 0.0 $0 1.9k 0.00
Zynga 0.0 $14k 4.0k 3.37
First Tr Energy Infrastrctr 0.0 $25k 1.5k 16.67
Jazz Pharmaceuticals (JAZZ) 0.0 $17k 137.00 124.09
Spdr Short-term High Yield mf (SJNK) 0.0 $47k 1.7k 27.01
Matador Resources (MTDR) 0.0 $54k 3.3k 16.48
M/a (MTSI) 0.0 $9.0k 419.00 21.48
Guidewire Software (GWRE) 0.0 $13k 225.00 58.82
Proto Labs (PRLB) 0.0 $33k 332.00 99.40
Zurich Insurance (ZURVY) 0.0 $26k 676.00 37.78
Kasikorn Bank Pub (KPCPY) 0.0 $4.0k 205.00 19.51
E Prime Aerospace (EPEO) 0.0 $0 5.0k 0.00
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $0 49.00 0.00
Dnb Asa-sponsor 0.0 $3.0k 206.00 14.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.0k 376.00 7.98
Ingredion Incorporated (INGR) 0.0 $45k 557.00 80.79
Proofpoint 0.0 $22k 175.00 125.71
Pimco Dynamic Incm Fund (PDI) 0.0 $14k 442.00 31.67
Pt Astra Intl Tbk (PTAIY) 0.0 $2.0k 218.00 9.17
Forum Energy Technolo 0.0 $0 600.00 0.00
Servicenow (NOW) 0.0 $33k 131.00 251.91
Eqt Midstream Partners 0.0 $34k 1.0k 32.44
Global X Fds glbl x mlp etf 0.0 $42k 5.0k 8.40
H Lundbeck A/s-spn 0.0 $0 26.00 0.00
Pccw (PCWLF) 0.0 $0 472.00 0.00
Tortoise Energy equity 0.0 $6.0k 1.5k 4.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $7.0k 282.00 24.82
Chuys Hldgs (CHUY) 0.0 $6.0k 250.00 24.00
Globus Med Inc cl a (GMED) 0.0 $42k 832.00 50.48
Palo Alto Networks (PANW) 0.0 $62k 301.00 204.55
Standard Bank Group L (SGBLY) 0.0 $1.0k 113.00 8.85
Wright Express (WEX) 0.0 $15k 75.00 200.00
Flagstar Ban 0.0 $1.0k 38.00 26.32
Qualys (QLYS) 0.0 $27k 379.00 71.43
Reckitt Benckiser- (RBGLY) 0.0 $1.0k 103.00 9.71
Wpp Plc- (WPP) 0.0 $999.970000 19.00 52.63
Ishares Inc core msci emkt (IEMG) 0.0 $50k 1.0k 48.74
Ambarella (AMBA) 0.0 $38k 607.00 62.60
Berry Plastics (BERY) 0.0 $39k 1.4k 27.78
Rightmove Plc-unsp (RTMVY) 0.0 $18k 1.3k 13.51
Kbc Group Nv (KBCSY) 0.0 $3.0k 112.00 26.79
Icon (ICLR) 0.0 $52k 361.00 142.86
Ishares Inc msci frntr 100 (FM) 0.0 $20k 725.00 27.59
REPCOM cla 0.0 $2.0k 46.00 43.48
Spiegel Inc cl a 0.0 $0 2.0k 0.00
L Brands 0.0 $4.0k 217.00 18.43
Cyrusone 0.0 $20k 251.00 79.68
Pimco Dynamic Credit Income other 0.0 $31k 1.3k 23.85
Era 0.0 $0 68.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 113.00 44.25
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 $11k 582.00 18.90
Metropcs Communications (TMUS) 0.0 $2.0k 27.00 74.07
Clicks Group Ltd-sp (CLCGY) 0.0 $1.0k 36.00 27.78
Barclays Bk Plc fund (ATMP) 0.0 $20k 1.1k 18.18
Hci (HCI) 0.0 $1.0k 43.00 23.26
Liberty Global Inc C 0.0 $8.1k 420.00 19.35
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $33k 700.00 47.14
Qiwi (QIWI) 0.0 $2.0k 97.00 20.62
Seaworld Entertainment (PRKS) 0.0 $0 411.00 0.00
Hd Supply 0.0 $15k 383.00 39.16
Gw Pharmaceuticals Plc ads 0.0 $6.0k 52.00 115.38
National Resh Corp cl a (NRC) 0.0 $13k 225.00 57.78
Earthshell 0.0 $0 175.00 0.00
Portola Pharmaceuticals 0.0 $25k 1.2k 21.98
Cdw (CDW) 0.0 $20k 166.00 120.48
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 $2.0k 50.00 40.00
Emerge Interactive Nexxx 0.0 $0 40.00 0.00
Kunlun Energy Co Adr Fun (KLYCY) 0.0 $2.0k 321.00 6.23
Leidos Holdings (LDOS) 0.0 $24k 289.00 83.04
Phillips 66 Partners 0.0 $54k 954.00 56.60
Intrexon 0.0 $0 4.00 0.00
Glencore Xstrata (GLNCY) 0.0 $4.0k 724.00 5.52
Vodacom Group Hldgs (VDMCY) 0.0 $999.600000 170.00 5.88
Fireeye 0.0 $0 73.00 0.00
Fox Factory Hldg (FOXF) 0.0 $27k 404.00 66.67
American Homes 4 Rent-a reit (AMH) 0.0 $21k 824.00 25.49
Rexford Industrial Realty Inc reit (REXR) 0.0 $20k 458.00 43.67
Elinear 0.0 $0 500.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $13k 146.00 89.04
Center Coast Mlp And Infrastructure unit 0.0 $5.0k 750.00 6.67
Ambev Sa- (ABEV) 0.0 $27k 7.9k 3.41
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $3.0k 364.00 8.24
Pattern Energy 0.0 $11k 425.00 25.88
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $18k 600.00 30.00
Homeland Safety Internationa (HSFI) 0.0 $0 400.00 0.00
Sirius Xm Holdings 0.0 $26k 4.1k 6.28
American Airls (AAL) 0.0 $30k 1.1k 26.55
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $23k 1.6k 14.25
Veeva Sys Inc cl a (VEEV) 0.0 $38k 252.00 150.00
Autohome Inc- (ATHM) 0.0 $25k 312.00 80.13
Extended Stay America 0.0 $8.0k 532.00 15.04
Chegg (CHGG) 0.0 $23k 693.00 32.43
re Max Hldgs Inc cl a (RMAX) 0.0 $0 24.00 0.00
Brixmor Prty (BRX) 0.0 $12k 609.00 19.70
Qts Realty Trust 0.0 $9.0k 173.00 52.02
Commscope Hldg (COMM) 0.0 $12k 1.1k 10.89
Criteo Sa Ads (CRTO) 0.0 $14k 856.00 16.39
Marcus & Millichap (MMI) 0.0 $44k 1.3k 34.89
Veracyte (VCYT) 0.0 $0 552.00 0.00
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $0 77.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $999.600000 102.00 9.80
Aramark Hldgs (ARMK) 0.0 $24k 557.00 43.09
Airbus Group Nv - Unsp (EADSY) 0.0 $12k 370.00 32.43
Vector Intermediaries 0.0 $0 400.00 0.00
Fidelity msci hlth care i (FHLC) 0.0 $13k 300.00 43.33
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 $13k 200.00 65.00
Life Healthcare - Un (LTGHY) 0.0 $1.0k 191.00 5.24
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 $14k 125.00 112.00
Paylocity Holding Corporation (PCTY) 0.0 $57k 591.00 96.45
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 $5.0k 125.00 40.00
Peugeot Sa - Unsp 0.0 $9.0k 375.00 24.00
2u 0.0 $7.0k 466.00 15.02
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 $2.0k 67.00 29.85
Lands' End (LE) 0.0 $0 9.00 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 $0 15.00 0.00
South State Corporation 0.0 $39k 522.00 74.71
Parsley Energy Inc-class A 0.0 $5.0k 319.00 15.67
Fnf (FNF) 0.0 $21k 479.00 43.84
Arista Networks 0.0 $29k 122.00 237.70
Opus Bank 0.0 $1.0k 51.00 19.61
Five9 (FIVN) 0.0 $23k 443.00 51.09
Bb Seguridade (BBSEY) 0.0 $998.920000 221.00 4.52
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $31k 110.00 281.82
Paycom Software (PAYC) 0.0 $27k 190.00 142.86
Washington Prime (WB) 0.0 $1.0k 20.00 50.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $33k 611.00 54.01
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 $32k 682.00 46.92
Healthequity (HQY) 0.0 $30k 539.00 55.66
Globant S A (GLOB) 0.0 $41k 452.00 90.71
Caredx (CDNA) 0.0 $4.0k 186.00 21.51
Trupanion (TRUP) 0.0 $4.0k 167.00 23.95
Bio-techne Corporation (TECH) 0.0 $23k 120.00 191.67
Pra (PRAA) 0.0 $28k 843.00 33.21
Keysight Technologies (KEYS) 0.0 $34k 350.00 97.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 152.00 65.79
Cimpress N V Shs Euro 0.0 $9.0k 74.00 121.62
Enova Intl (ENVA) 0.0 $1.0k 91.00 10.99
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Hubspot (HUBS) 0.0 $49k 328.00 149.39
New Relic 0.0 $14k 261.00 52.63
Shell Midstream Prtnrs master ltd part 0.0 $27k 1.3k 20.12
Fibrogen 0.0 $16k 508.00 31.25
Zayo Group Hldgs 0.0 $27k 817.00 33.05
Axalta Coating Sys (AXTA) 0.0 $27k 926.00 29.16
Vericel (VCEL) 0.0 $5.0k 356.00 14.04
Great Wastern Ban 0.0 $38k 1.2k 32.29
Freshpet (FRPT) 0.0 $26k 522.00 50.63
Blackrock Science & (BST) 0.0 $25k 795.00 31.91
Equinix (EQIX) 0.0 $62k 108.00 574.07
Workiva Inc equity us cm (WK) 0.0 $32k 721.00 44.94
Qorvo (QRVO) 0.0 $52k 700.00 74.29
Mylan Nv 0.0 $6.0k 344.00 17.44
Inovalon Holdings Inc Cl A 0.0 $6.0k 377.00 15.92
Doubleline Total Etf etf (TOTL) 0.0 $11k 243.00 45.27
Solaredge Technologies (SEDG) 0.0 $4.0k 51.00 78.43
Easterly Government Properti reit 0.0 $30k 1.4k 21.43
Ubisoft Entertainment (UBSFY) 0.0 $0 16.00 0.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $49k 854.00 57.38
Proshares Tr russ 2000 divd (SMDV) 0.0 $19k 332.00 57.23
Souththirtytwo Ads (SOUHY) 0.0 $0 105.00 0.00
Monster Beverage Corp (MNST) 0.0 $35k 604.00 57.95
Tegna (TGNA) 0.0 $10k 683.00 14.64
Wec Energy Group (WEC) 0.0 $37k 390.00 94.87
Topbuild (BLD) 0.0 $10k 112.00 89.29
Etsy (ETSY) 0.0 $14k 377.00 37.04
Relx (RELX) 0.0 $20k 1.7k 12.20
Tallgrass Energy Gp Lp master ltd part 0.0 $11k 531.00 20.72
Wingstop (WING) 0.0 $5.0k 61.00 81.97
Alarm Com Hldgs (ALRM) 0.0 $23k 511.00 45.01
Transunion (TRU) 0.0 $22k 276.00 79.71
Teladoc (TDOC) 0.0 $37k 858.00 43.48
Chemours (CC) 0.0 $7.6k 461.00 16.56
Evolent Health (EVH) 0.0 $4.0k 591.00 6.77
Westrock (WRK) 0.0 $14k 364.00 37.56
Ishares Tr msci int smlcp (ISCF) 0.0 $4.0k 149.00 26.85
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 $13k 947.00 13.73
Lumentum Hldgs (LITE) 0.0 $9.0k 179.00 50.28
Houlihan Lokey Inc cl a (HLI) 0.0 $12k 268.00 44.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14k 246.00 56.91
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $8.0k 572.00 13.99
Aimmune Therapeutics 0.0 $0 621.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $23k 422.00 55.56
Penumbra (PEN) 0.0 $5.0k 36.00 138.89
Wright Medical Group Nv 0.0 $39k 2.0k 19.61
Lukoil Pjsc (LUKOY) 0.0 $7.0k 92.00 76.09
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $17k 335.00 50.75
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 $34k 753.00 45.15
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $0 0 0.00
Crestwood Equity Partners master ltd part 0.0 $5.0k 129.00 38.76
Square Inc cl a (XYZ) 0.0 $16k 257.00 62.26
London Stk Exchange (LNSTY) 0.0 $0 12.00 0.00
Bmc Stk Hldgs 0.0 $4.0k 165.00 24.24
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
Beigene (ONC) 0.0 $14k 129.00 111.11
S&p Global (SPGI) 0.0 $31k 127.00 240.00
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
Novanta (NOVT) 0.0 $20k 259.00 76.92
Itt (ITT) 0.0 $31k 513.00 60.00
California Res Corp 0.0 $0 19.00 0.00
Coca Cola European Partners (CCEP) 0.0 $13k 244.00 53.28
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $53k 1.1k 50.48
Atlantica Yield 0.0 $1.0k 44.00 22.73
Atn Intl (ATNI) 0.0 $4.0k 75.00 53.33
Enersis Chile Sa (ENIC) 0.0 $3.0k 749.00 4.01
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.0k 119.00 16.81
Gms 0.0 $0 23.00 0.00
Siteone Landscape Supply (SITE) 0.0 $21k 297.00 70.71
Atkore Intl (ATKR) 0.0 $1.0k 60.00 16.67
Ihs Markit 0.0 $6.0k 100.00 60.00
Hope Ban (HOPE) 0.0 $5.0k 354.00 14.12
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $5.0k 216.00 23.15
Triton International 0.0 $16k 500.00 32.00
Auto Trader Group-unsp (ATDRY) 0.0 $19k 13k 1.50
Ishares Inc msci em esg se (ESGE) 0.0 $51k 1.6k 32.50
First Hawaiian (FHB) 0.0 $9.0k 366.00 24.59
Firstcash 0.0 $10k 105.00 95.24
Advansix (ASIX) 0.0 $0 53.00 0.00
Medpace Hldgs (MEDP) 0.0 $38k 462.00 81.97
Noble Midstream Partners Lp Com Unit Repst 0.0 $5.0k 210.00 23.81
Nutanix Inc cl a (NTNX) 0.0 $16k 871.00 18.87
Pldt (PHI) 0.0 $1.0k 49.00 20.41
Everbridge, Inc. Cmn (EVBG) 0.0 $8.0k 128.00 62.50
Trade Desk (TTD) 0.0 $25k 131.00 187.50
Verso Corp cl a 0.0 $0 44.00 0.00
Arconic 0.0 $18k 714.00 25.21
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $7.0k 309.00 22.65
Lions Gate Entmnt Corp cl b non vtg 0.0 $8.9k 977.00 9.09
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $7.7k 769.00 10.00
Conduent Incorporate (CNDT) 0.0 $999.600000 120.00 8.33
Hilton Worldwide Holdings (HLT) 0.0 $48k 558.00 86.21
Lci Industries (LCII) 0.0 $6.0k 74.00 81.08
Irhythm Technologies (IRTC) 0.0 $14k 191.00 71.43
Qiagen Nv 0.0 $0 11.00 0.00
Technipfmc (FTI) 0.0 $27k 1.1k 24.11
Flamel Technologies Sa 0.0 $0 31.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.0k 316.00 25.32
Vistra Energy (VST) 0.0 $33k 1.2k 26.61
Aurora Cannabis Inc snc 0.0 $5.0k 1.2k 4.17
Proshares Tr Ii Ulta Blmbg 2017 0.0 $16k 1.0k 16.00
Canopy Gro 0.0 $4.0k 193.00 20.73
Varex Imaging (VREX) 0.0 $25k 909.00 27.50
Snap Inc cl a (SNAP) 0.0 $11k 675.00 16.30
Uniti Group Inc Com reit 0.0 $4.0k 500.00 8.00
Pandora A /s (PANDY) 0.0 $4.0k 434.00 9.22
Wh (WHGLY) 0.0 $11k 661.00 16.64
Mannkind (MNKD) 0.0 $7.0k 5.4k 1.30
Dxc Technology (DXC) 0.0 $12k 412.00 30.00
Veon 0.0 $0 190.00 0.00
Subaru (FUJHY) 0.0 $6.0k 456.00 13.16
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $9.0k 194.00 46.39
Invitation Homes (INVH) 0.0 $15k 496.00 30.24
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $5.0k 100.00 50.00
Ishares Tr core msci intl (IDEV) 0.0 $18k 336.00 53.57
National Grid (NGG) 0.0 $61k 1.1k 53.57
Cars (CARS) 0.0 $4.0k 542.00 7.38
Adtalem Global Ed (ATGE) 0.0 $4.0k 127.00 31.50
Altaba 0.0 $7.0k 346.00 20.23
Altice Usa Inc cl a (ATUS) 0.0 $3.7k 235.00 15.87
Floor & Decor Hldgs Inc cl a (FND) 0.0 $26k 507.00 50.63
Frontier Communication 0.0 $0 64.00 0.00
Peabody Energy (BTU) 0.0 $1.0k 135.00 7.41
Warrior Met Coal (HCC) 0.0 $0 42.00 0.00
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $4.0k 168.00 23.81
Delek Us Holdings (DK) 0.0 $2.0k 59.00 33.90
Brighthouse Finl (BHF) 0.0 $0 23.00 0.00
Nn Group Nv - Un (NNGRY) 0.0 $3.0k 176.00 17.05
Knight Swift Transn Hldgs (KNX) 0.0 $11k 324.00 33.95
Petiq (PETQ) 0.0 $5.0k 197.00 25.38
Sonic Hlthcare (SKHHY) 0.0 $0 11.00 0.00
Simply Good Foods (SMPL) 0.0 $8.0k 291.00 27.49
Tandem Diabetes Care (TNDM) 0.0 $8.0k 128.00 62.50
Tapestry (TPR) 0.0 $5.8k 277.00 21.05
Sleep Number Corp (SNBR) 0.0 $12k 302.00 38.46
Bp Midstream Partners Lp Ltd P ml 0.0 $7.0k 501.00 13.97
Qudian (QD) 0.0 $4.0k 719.00 5.56
Encompass Health Corp (EHC) 0.0 $27k 440.00 61.36
Syneos Health 0.0 $30k 580.00 51.72
Consol Energy (CEIX) 0.0 $0 41.00 0.00
National Vision Hldgs (EYE) 0.0 $13k 541.00 24.03
Orthopediatrics Corp. (KIDS) 0.0 $7.0k 221.00 31.67
Altair Engr (ALTR) 0.0 $4.0k 111.00 36.04
Funko (FNKO) 0.0 $7.0k 345.00 20.29
Nutrien (NTR) 0.0 $27k 544.00 49.63
Lexinfintech Hldgs (LX) 0.0 $4.0k 497.00 8.05
Ppdai Group 0.0 $0 97.00 0.00
Sensata Technolo (ST) 0.0 $3.9k 136.00 28.57
Gci Liberty Incorporated 0.0 $0 4.00 0.00
Dropbox Inc-class A (DBX) 0.0 $29k 1.5k 20.00
Liberty Interactive Corp 0.0 $52k 5.0k 10.41
Huami Corp 0.0 $3.0k 374.00 8.02
Liberty Oilfield Services -a (LBRT) 0.0 $2.0k 273.00 7.33
Zscaler Incorporated (ZS) 0.0 $17k 370.00 45.95
Advanced Semiconductor Engineering (ASX) 0.0 $2.0k 535.00 3.74
Strategy Shs ns 7handl idx (HNDL) 0.0 $48k 2.0k 24.00
Wyndham Hotels And Resorts (WH) 0.0 $2.8k 64.00 43.48
Invesco Bulletshares 2020 Corp 0.0 $58k 2.7k 21.48
Invesco Buyback Achievers Etf equities (PKW) 0.0 $10k 155.00 64.52
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 $40k 2.7k 15.02
Kkr & Co (KKR) 0.0 $15k 578.00 25.95
Perspecta 0.0 $15k 579.00 25.91
Huazhu Group (HTHT) 0.0 $14k 487.00 27.78
Halyard Health (AVNS) 0.0 $6.0k 156.00 38.46
Apergy Corp 0.0 $51k 1.9k 26.86
Docusign (DOCU) 0.0 $14k 238.00 58.82
Pluralsight Inc Cl A 0.0 $16k 969.00 16.51
Evo Pmts Inc cl a 0.0 $7.0k 249.00 28.11
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $61k 2.5k 24.90
Avalara 0.0 $17k 248.00 68.38
Organigram Holdings In 0.0 $998.980000 398.00 2.51
Bofi Holding (AX) 0.0 $11k 400.00 27.50
Garrett Motion (GTX) 0.0 $1.1k 71.00 15.62
Tilray (TLRY) 0.0 $2.0k 100.00 20.00
Nextgen Healthcare 0.0 $6.0k 400.00 15.00
Elanco Animal Health (ELAN) 0.0 $29k 1.1k 26.98
Mr Cooper Group 0.0 $999.190000 163.00 6.13
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $3.0k 107.00 28.04
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $26k 405.00 64.20
Asm Pacific Technology (ASMVY) 0.0 $2.0k 57.00 35.09
Advanced Powerline Technologies (APWL) 0.0 $0 650.00 0.00
Chipmos Technologies (IMOS) 0.0 $3.0k 148.00 20.27
Apollo Investment Corp. (MFIC) 0.0 $8.0k 500.00 16.00
Resideo Technologies (REZI) 0.0 $1.2k 79.00 15.15
Dell Technologies (DELL) 0.0 $1.0k 16.00 62.50
Equitrans Midstream Corp (ETRN) 0.0 $4.0k 259.00 15.44
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 21.00 47.62
Guardant Health (GH) 0.0 $9.0k 150.00 60.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $8.0k 250.00 32.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $47k 592.00 79.39
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 $13k 420.00 31.06
Western Midstream Partners (WES) 0.0 $42k 1.7k 25.12
Antero Midstream Corp antero midstream (AM) 0.0 $18k 2.5k 7.26
Dah Sing Financial Hldgs Adr Each Rep 3 Ord 0.0 $999.600000 140.00 7.14
Horizon Therapeutics 0.0 $15k 552.00 27.17
Tc Energy Corp (TRP) 0.0 $45k 867.00 51.90
Atlantic Union B (AUB) 0.0 $57k 1.6k 36.59
Alcon (ALC) 0.0 $37k 666.00 55.00
Pinterest Inc Cl A (PINS) 0.0 $9.0k 350.00 25.71
Uber Technologies (UBER) 0.0 $3.0k 120.00 25.00
Amcor (AMCR) 0.0 $43k 4.4k 9.73
Blackstone Group Inc Com Cl A (BX) 0.0 $20k 425.00 47.06
Iaa 0.0 $14k 591.00 23.26
Helios Technologies (HLIO) 0.0 $11k 287.00 38.33
Avantor (AVTR) 0.0 $33k 2.3k 14.67
Palomar Hldgs (PLMR) 0.0 $4.0k 103.00 38.83
Brightsphere Investment Group (AAMI) 0.0 $0 96.00 0.00
Rattler Midstream 0.0 $5.0k 256.00 19.53
Tcf Financial Corp 0.0 $1.0k 27.00 37.04
Xerox Corp (XRX) 0.0 $4.0k 150.00 26.67
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $7.0k 308.00 22.73
Service Pptys Tr (SVC) 0.0 $53k 2.1k 25.00
Mondi Plc Adr Each Repr 2 Ord 0.0 $999.920000 29.00 34.48