FTB Advisors

FTB Advisors as of Dec. 31, 2019

Portfolio Holdings for FTB Advisors

FTB Advisors holds 1613 positions in its portfolio as reported in the December 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 $57M 178k 321.86
Invesco S&p 500 Equal Weight Etf (RSP) 3.4 $47M 403k 115.72
iShares S&P MidCap 400 Index (IJH) 2.6 $35M 171k 205.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.4 $33M 1.1M 30.84
Apple (AAPL) 2.1 $29M 97k 293.65
Vanguard Mid-Cap ETF (VO) 2.0 $28M 155k 178.53
SPDR S&P World ex-US (SPDW) 2.0 $27M 877k 31.00
iShares MSCI EAFE Index Fund (EFA) 1.9 $26M 373k 69.44
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $25M 459k 53.75
iShares Lehman Aggregate Bond (AGG) 1.6 $22M 196k 112.36
iShares S&P 500 Index (IVV) 1.6 $21M 65k 323.21
Intel Corporation (INTC) 1.5 $20M 341k 59.85
Microsoft Corporation (MSFT) 1.4 $20M 125k 157.70
Vanguard Growth ETF (VUG) 1.4 $20M 108k 182.13
Vanguard High Dividend Yield ETF (VYM) 1.4 $19M 202k 93.70
iShares S&P SmallCap 600 Index (IJR) 1.4 $18M 220k 83.85
Schwab Strategic Tr sht tm us tres (SCHO) 1.3 $18M 361k 50.48
JPMorgan Chase & Co. (JPM) 1.2 $16M 115k 139.40
Target Corporation (TGT) 1.1 $16M 122k 128.20
Procter & Gamble Company (PG) 1.1 $15M 122k 124.89
Wal-Mart Stores (WMT) 1.1 $15M 127k 118.84
At&t (T) 1.1 $15M 383k 39.08
Cisco Systems (CSCO) 1.1 $15M 307k 47.96
Johnson & Johnson (JNJ) 1.1 $15M 100k 145.87
iShares Russell 2000 Index (IWM) 1.0 $13M 80k 165.67
SPDR S&P Emerging Markets (SPEM) 1.0 $13M 349k 37.65
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $13M 82k 158.78
International Business Machines (IBM) 0.9 $13M 93k 134.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $12M 319k 37.61
Ameriprise Financial (AMP) 0.8 $11M 68k 166.59
Darden Restaurants (DRI) 0.8 $10M 95k 109.02
Alphabet Inc Class A cs (GOOGL) 0.8 $10M 7.6k 1339.31
Pepsi (PEP) 0.7 $10M 73k 136.67
MetLife (MET) 0.7 $9.9M 195k 50.96
Travelers Companies (TRV) 0.7 $9.8M 71k 136.95
Fiserv (FI) 0.7 $9.6M 83k 115.64
Public Service Enterprise (PEG) 0.7 $9.6M 163k 59.05
Valero Energy Corporation (VLO) 0.7 $9.4M 100k 93.64
Gilead Sciences (GILD) 0.7 $9.4M 144k 64.98
iShares Russell Midcap Value Index (IWS) 0.7 $9.3M 98k 94.77
Walt Disney Company (DIS) 0.7 $9.2M 63k 144.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $9.2M 83k 111.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $9.2M 163k 56.61
iShares Dow Jones US Real Estate (IYR) 0.7 $9.1M 98k 93.08
Industries N shs - a - (LYB) 0.7 $9.0M 96k 94.47
Nxp Semiconductors N V (NXPI) 0.7 $8.8M 69k 127.27
Walgreen Boots Alliance 0.7 $8.8M 150k 58.95
iShares Russell 1000 Value Index (IWD) 0.6 $8.1M 60k 136.46
Abbvie (ABBV) 0.6 $7.8M 88k 88.54
Comcast Corporation (CMCSA) 0.6 $7.6M 168k 44.97
Pfizer (PFE) 0.6 $7.6M 195k 39.18
Amgen (AMGN) 0.6 $7.6M 31k 241.06
Union Pacific Corporation (UNP) 0.5 $7.4M 41k 180.78
Medtronic (MDT) 0.5 $7.2M 64k 113.44
Truist Financial Corp equities (TFC) 0.5 $6.7M 119k 56.32
Best Buy (BBY) 0.5 $6.5M 74k 87.79
Allergan 0.5 $6.5M 34k 191.19
Vanguard Europe Pacific ETF (VEA) 0.5 $6.3M 144k 44.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $6.4M 121k 52.86
First Horizon National Corporation (FHN) 0.5 $6.2M 373k 16.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $6.3M 78k 81.04
PNC Financial Services (PNC) 0.5 $6.2M 39k 159.59
Tyson Foods (TSN) 0.5 $6.0M 66k 91.03
Honeywell International (HON) 0.5 $6.0M 34k 177.00
Eaton (ETN) 0.5 $6.1M 64k 94.73
Analog Devices (ADI) 0.4 $6.0M 51k 118.86
Vanguard Small-Cap Value ETF (VBR) 0.4 $6.0M 44k 137.07
Cummins (CMI) 0.4 $5.9M 33k 178.92
Allstate Corporation (ALL) 0.4 $5.9M 52k 112.46
Novartis (NVS) 0.4 $5.7M 60k 94.71
McKesson Corporation (MCK) 0.4 $5.4M 39k 138.31
AFLAC Incorporated (AFL) 0.4 $5.3M 100k 52.89
eBay (EBAY) 0.4 $5.4M 148k 36.11
Biogen Idec (BIIB) 0.4 $5.3M 18k 296.72
Cognizant Technology Solutions (CTSH) 0.4 $5.2M 83k 62.02
Unilever 0.4 $5.1M 89k 57.47
Illinois Tool Works (ITW) 0.4 $5.2M 29k 179.63
General Motors Company (GM) 0.4 $5.1M 139k 36.60
L3harris Technologies (LHX) 0.4 $5.1M 26k 197.84
Omni (OMC) 0.4 $5.0M 62k 81.01
Prudential Financial (PRU) 0.4 $4.9M 53k 93.72
FirstEnergy (FE) 0.3 $4.7M 97k 48.59
Capital One Financial (COF) 0.3 $4.8M 47k 102.90
Merck & Co (MRK) 0.3 $4.8M 53k 90.96
Parker-Hannifin Corporation (PH) 0.3 $4.7M 23k 205.81
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $4.8M 63k 75.58
AmerisourceBergen (COR) 0.3 $4.6M 55k 85.01
Exelon Corporation (EXC) 0.3 $4.6M 100k 45.61
SPDR S&P Dividend (SDY) 0.3 $4.7M 43k 107.59
Vanguard Mid-Cap Value ETF (VOE) 0.3 $4.5M 38k 119.20
iShares S&P 500 Growth Index (IVW) 0.3 $4.5M 23k 193.66
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $4.5M 38k 120.13
Berkshire Hathaway (BRK.B) 0.3 $4.4M 19k 226.53
Northrop Grumman Corporation (NOC) 0.3 $4.4M 13k 343.99
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $4.3M 121k 35.88
Kohl's Corporation (KSS) 0.3 $4.2M 82k 50.94
Manpower (MAN) 0.3 $4.2M 43k 97.10
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.2M 11k 375.43
Vanguard REIT ETF (VNQ) 0.3 $4.2M 46k 92.79
Ishares Tr usa min vo (USMV) 0.3 $4.1M 63k 65.60
Ecolab (ECL) 0.3 $4.0M 21k 193.02
Alphabet Inc Class C cs (GOOG) 0.3 $3.9M 2.9k 1336.80
Amazon (AMZN) 0.3 $3.8M 2.1k 1847.63
Kinder Morgan (KMI) 0.3 $3.6M 170k 21.17
Exxon Mobil Corporation (XOM) 0.3 $3.5M 50k 69.79
Perrigo Company (PRGO) 0.3 $3.6M 69k 51.66
Unum (UNM) 0.2 $3.3M 114k 29.16
iShares Russell 2000 Growth Index (IWO) 0.2 $3.3M 15k 214.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $3.2M 49k 65.25
iShares Russell 1000 Growth Index (IWF) 0.2 $3.1M 18k 175.89
Vanguard Emerging Markets ETF (VWO) 0.2 $3.1M 70k 44.47
Bank of America Corporation (BAC) 0.2 $2.9M 83k 35.21
Abbott Laboratories (ABT) 0.2 $3.0M 35k 86.86
Chevron Corporation (CVX) 0.2 $3.0M 25k 120.51
National-Oilwell Var 0.2 $3.0M 119k 25.06
Baker Hughes A Ge Company (BKR) 0.2 $3.0M 116k 25.63
Home Depot (HD) 0.2 $2.8M 13k 218.34
Vanguard Total Stock Market ETF (VTI) 0.2 $2.8M 17k 163.62
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.9M 15k 198.71
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.9M 9.8k 296.13
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.7M 14k 193.27
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $2.7M 27k 100.98
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.5M 56k 44.87
iShares Dow Jones Select Dividend (DVY) 0.2 $2.4M 23k 105.64
Vanguard Value ETF (VTV) 0.2 $2.4M 20k 119.82
Visa (V) 0.2 $2.3M 12k 187.87
iShares Russell 2000 Value Index (IWN) 0.2 $2.3M 18k 128.56
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.2M 15k 152.54
Verizon Communications (VZ) 0.2 $2.2M 36k 61.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.2M 7.7k 285.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.2M 24k 91.31
Facebook Inc cl a (META) 0.2 $2.2M 11k 205.25
Ishares Inc em mkt min vol (EEMV) 0.1 $2.0M 35k 58.33
3M Company (MMM) 0.1 $1.9M 11k 176.44
Covenant Transportation (CVLG) 0.1 $1.9M 150k 12.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.9M 40k 49.14
Ishares Tr core div grwth (DGRO) 0.1 $1.9M 46k 42.07
Coca-Cola Company (KO) 0.1 $1.8M 33k 55.35
McDonald's Corporation (MCD) 0.1 $1.8M 9.2k 197.67
Nextera Energy (NEE) 0.1 $1.8M 7.4k 242.18
Lowe's Companies (LOW) 0.1 $1.8M 15k 119.74
Boeing Company (BA) 0.1 $1.7M 5.2k 325.64
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 28k 59.62
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $1.7M 32k 51.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.7M 29k 58.34
Raytheon Company 0.1 $1.5M 7.0k 219.68
Philip Morris International (PM) 0.1 $1.5M 17k 85.06
Accenture (ACN) 0.1 $1.4M 6.8k 210.62
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 19k 80.64
Vanguard Total Bond Market ETF (BND) 0.1 $1.5M 18k 83.91
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.5M 8.9k 170.79
Bristol Myers Squibb (BMY) 0.1 $1.3M 20k 64.18
Wells Fargo & Company (WFC) 0.1 $1.4M 26k 53.81
Texas Instruments Incorporated (TXN) 0.1 $1.3M 10k 128.24
United Technologies Corporation 0.1 $1.4M 9.1k 149.78
UnitedHealth (UNH) 0.1 $1.3M 4.4k 293.86
Consumer Discretionary SPDR (XLY) 0.1 $1.3M 11k 125.43
Duke Energy (DUK) 0.1 $1.4M 15k 91.23
Caterpillar (CAT) 0.1 $1.2M 8.3k 147.58
Health Care SPDR (XLV) 0.1 $1.3M 13k 101.88
SYSCO Corporation (SYY) 0.1 $1.2M 15k 85.52
Thermo Fisher Scientific (TMO) 0.1 $1.3M 4.0k 324.85
General Dynamics Corporation (GD) 0.1 $1.2M 6.6k 176.28
Technology SPDR (XLK) 0.1 $1.3M 14k 91.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.2M 22k 55.70
iShares Russell 3000 Index (IWV) 0.1 $1.1M 5.9k 188.37
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 17k 63.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.1M 8.6k 125.48
Paypal Holdings (PYPL) 0.1 $1.0M 9.7k 108.13
CSX Corporation (CSX) 0.1 $894k 12k 72.33
FedEx Corporation (FDX) 0.1 $926k 6.1k 151.26
Norfolk Southern (NSC) 0.1 $917k 4.7k 194.07
Becton, Dickinson and (BDX) 0.1 $1000k 3.7k 271.93
Qualcomm (QCOM) 0.1 $922k 11k 88.20
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $924k 18k 50.43
General Electric Company 0.1 $842k 76k 11.15
NVIDIA Corporation (NVDA) 0.1 $806k 3.4k 235.17
Adobe Systems Incorporated (ADBE) 0.1 $761k 2.3k 330.07
Global Payments (GPN) 0.1 $753k 4.1k 182.50
TJX Companies (TJX) 0.1 $748k 12k 61.03
Citigroup (C) 0.1 $874k 11k 79.95
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $881k 17k 51.75
Broadcom (AVGO) 0.1 $762k 2.4k 315.99
Dupont De Nemours (DD) 0.1 $769k 12k 64.20
Fidelity National Information Services (FIS) 0.1 $686k 4.9k 139.09
Baxter International (BAX) 0.1 $723k 7.8k 92.59
Emerson Electric (EMR) 0.1 $718k 9.4k 76.33
CVS Caremark Corporation (CVS) 0.1 $641k 8.6k 74.18
Altria (MO) 0.1 $727k 15k 49.86
Roper Industries (ROP) 0.1 $686k 1.9k 354.19
Industrial SPDR (XLI) 0.1 $663k 8.1k 81.52
Enterprise Products Partners (EPD) 0.1 $679k 24k 28.17
Utilities SPDR (XLU) 0.1 $624k 9.7k 64.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $614k 11k 58.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $746k 12k 62.29
SPDR S&P International Small Cap (GWX) 0.1 $633k 20k 31.85
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $702k 18k 39.88
Chubb (CB) 0.1 $717k 4.6k 155.70
Costco Wholesale Corporation (COST) 0.0 $540k 1.8k 294.24
Dominion Resources (D) 0.0 $608k 7.4k 82.74
Kimberly-Clark Corporation (KMB) 0.0 $543k 3.9k 137.97
Sonoco Products Company (SON) 0.0 $556k 9.0k 61.72
Lockheed Martin Corporation (LMT) 0.0 $526k 1.3k 391.13
Colgate-Palmolive Company (CL) 0.0 $594k 8.6k 68.81
Deere & Company (DE) 0.0 $588k 3.4k 173.40
Schlumberger (SLB) 0.0 $515k 13k 40.23
Stryker Corporation (SYK) 0.0 $601k 2.9k 210.00
American Electric Power Company (AEP) 0.0 $598k 6.3k 94.46
Danaher Corporation (DHR) 0.0 $562k 3.7k 153.12
Southern Company (SO) 0.0 $583k 9.1k 63.71
Fifth Third Ban (FITB) 0.0 $554k 18k 30.77
Dover Corporation (DOV) 0.0 $545k 4.7k 115.28
Oracle Corporation (ORCL) 0.0 $577k 11k 52.97
Micron Technology (MU) 0.0 $600k 11k 53.78
Dycom Industries (DY) 0.0 $528k 11k 47.14
Skyworks Solutions (SWKS) 0.0 $591k 4.9k 120.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $497k 5.7k 87.85
Alerian Mlp Etf 0.0 $581k 69k 8.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $509k 35k 14.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $508k 35k 14.58
Invesco Qqq Trust Series 1 (QQQ) 0.0 $504k 2.4k 212.94
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $493k 9.2k 53.59
BP (BP) 0.0 $359k 9.7k 37.17
Bank of New York Mellon Corporation (BK) 0.0 $400k 7.9k 50.31
Discover Financial Services 0.0 $429k 5.1k 84.91
Eli Lilly & Co. (LLY) 0.0 $422k 3.2k 131.30
Martin Marietta Materials (MLM) 0.0 $385k 1.4k 280.00
Cerner Corporation 0.0 $396k 5.4k 73.30
Genuine Parts Company (GPC) 0.0 $447k 4.2k 106.22
PPG Industries (PPG) 0.0 $371k 2.8k 133.45
Automatic Data Processing (ADP) 0.0 $408k 2.4k 170.53
International Paper Company (IP) 0.0 $419k 9.2k 45.80
Newell Rubbermaid (NWL) 0.0 $378k 20k 19.23
Regions Financial Corporation (RF) 0.0 $341k 20k 17.15
Whirlpool Corporation (WHR) 0.0 $455k 3.1k 147.69
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
ConocoPhillips (COP) 0.0 $397k 6.1k 65.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $469k 53k 8.78
Clorox Company (CLX) 0.0 $435k 2.8k 153.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $408k 4.7k 87.18
Atmos Energy Corporation (ATO) 0.0 $459k 4.1k 111.81
Ingersoll-rand Co Ltd-cl A 0.0 $435k 3.3k 132.86
Ametek (AME) 0.0 $417k 4.2k 99.86
Materials SPDR (XLB) 0.0 $344k 5.6k 61.43
iShares S&P 500 Value Index (IVE) 0.0 $455k 3.5k 129.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $372k 1.6k 236.84
Financial Select Sector SPDR (XLF) 0.0 $462k 15k 30.81
Vanguard Small-Cap ETF (VB) 0.0 $454k 2.7k 166.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $366k 6.8k 53.54
FleetCor Technologies 0.0 $446k 1.5k 287.87
iShares Russell Microcap Index (IWC) 0.0 $360k 3.6k 99.45
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $360k 20k 18.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $347k 7.5k 46.09
Te Connectivity Ltd for 0.0 $463k 4.8k 95.83
American Tower Reit (AMT) 0.0 $385k 1.7k 229.58
Ishares Tr eafe min volat (EFAV) 0.0 $343k 4.6k 74.65
Aon 0.0 $349k 1.7k 208.03
Mondelez Int (MDLZ) 0.0 $443k 8.0k 55.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $365k 7.8k 46.57
wisdomtreetrusdivd.. (DGRW) 0.0 $455k 9.4k 48.42
Liberty Broadband Cl C (LBRDK) 0.0 $347k 2.8k 125.82
Fortive (FTV) 0.0 $429k 5.6k 76.46
Dow (DOW) 0.0 $354k 6.5k 54.11
Ubiquiti (UI) 0.0 $378k 2.0k 189.00
Nortonlifelock (GEN) 0.0 $371k 15k 25.55
Corning Incorporated (GLW) 0.0 $248k 8.5k 29.16
Goldman Sachs (GS) 0.0 $212k 923.00 229.17
MasterCard Incorporated (MA) 0.0 $326k 1.1k 297.98
State Street Corporation (STT) 0.0 $207k 2.6k 78.57
Arthur J. Gallagher & Co. (AJG) 0.0 $218k 2.3k 94.71
Waste Management (WM) 0.0 $274k 2.4k 113.88
Regeneron Pharmaceuticals (REGN) 0.0 $237k 630.00 376.19
Ameren Corporation (AEE) 0.0 $217k 2.8k 76.64
Lennar Corporation (LEN) 0.0 $332k 6.0k 55.77
Cardinal Health (CAH) 0.0 $221k 4.3k 51.45
United Parcel Service (UPS) 0.0 $336k 2.9k 116.62
Paychex (PAYX) 0.0 $218k 2.6k 84.37
Stanley Black & Decker (SWK) 0.0 $207k 1.2k 165.64
Sherwin-Williams Company (SHW) 0.0 $249k 415.00 600.00
V.F. Corporation (VFC) 0.0 $286k 2.9k 98.48
Hanesbrands (HBI) 0.0 $297k 20k 14.85
Interpublic Group of Companies (IPG) 0.0 $241k 10k 23.12
Kroger (KR) 0.0 $232k 8.0k 29.00
General Mills (GIS) 0.0 $285k 5.4k 52.73
GlaxoSmithKline 0.0 $236k 5.0k 47.27
Hess (HES) 0.0 $298k 4.5k 66.87
Nike (NKE) 0.0 $326k 3.2k 101.59
Royal Dutch Shell 0.0 $332k 5.6k 59.82
Sanofi-Aventis SA (SNY) 0.0 $205k 4.1k 50.51
Total (TTE) 0.0 $255k 4.6k 55.28
Starbucks Corporation (SBUX) 0.0 $317k 3.6k 87.55
Hershey Company (HSY) 0.0 $282k 1.9k 146.76
Kellogg Company (K) 0.0 $303k 4.4k 69.12
AutoZone (AZO) 0.0 $326k 273.00 1193.18
Bce (BCE) 0.0 $206k 4.5k 45.90
Highwoods Properties (HIW) 0.0 $274k 5.6k 48.86
Toyota Motor Corporation (TM) 0.0 $234k 1.7k 140.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $309k 2.6k 120.35
Estee Lauder Companies (EL) 0.0 $212k 1.0k 206.03
Edison International (EIX) 0.0 $314k 4.3k 73.68
Enbridge (ENB) 0.0 $261k 6.6k 39.78
Energy Transfer Equity (ET) 0.0 $339k 26k 12.82
Intuit (INTU) 0.0 $260k 987.00 263.16
Flowers Foods (FLO) 0.0 $315k 15k 21.72
Magellan Midstream Partners 0.0 $212k 3.4k 62.80
BlackRock Income Trust 0.0 $321k 53k 6.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $325k 2.9k 113.88
iShares Dow Jones US Health Care (IHF) 0.0 $291k 1.5k 200.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $205k 1.6k 125.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $296k 3.4k 87.38
Jp Morgan Alerian Mlp Index 0.0 $299k 14k 21.84
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $262k 1.0k 250.72
iShares S&P Global Clean Energy Index (ICLN) 0.0 $213k 18k 11.73
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $259k 5.1k 51.06
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $248k 18k 13.93
Duff & Phelps Utility & Corp Bond Trust 0.0 $236k 26k 9.12
Vanguard Energy ETF (VDE) 0.0 $253k 3.1k 82.13
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $313k 4.4k 71.22
Vanguard Russell 1000 Value Et (VONV) 0.0 $265k 2.2k 119.80
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $213k 2.3k 93.14
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $233k 4.0k 58.02
Phillips 66 (PSX) 0.0 $266k 2.4k 111.50
Ishares Tr cmn (GOVT) 0.0 $334k 13k 25.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $250k 5.1k 49.15
Alibaba Group Holding (BABA) 0.0 $296k 1.4k 211.97
Anthem (ELV) 0.0 $244k 813.00 300.65
Kraft Heinz (KHC) 0.0 $245k 7.6k 32.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $262k 5.3k 49.27
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $220k 4.4k 50.18
Johnson Controls International Plc equity (JCI) 0.0 $243k 6.0k 40.23
Iqvia Holdings (IQV) 0.0 $210k 1.4k 155.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $217k 9.5k 22.84
Bscm etf 0.0 $270k 13k 21.53
Cigna Corp (CI) 0.0 $221k 1.1k 203.12
Schultze Special Purpose Acquisi Ord 0.0 $235k 23k 10.11
Broadmark Rlty Cap 0.0 $284k 22k 12.75
E TRADE Financial Corporation 0.0 $125k 2.8k 45.34
Hasbro (HAS) 0.0 $95k 922.00 102.74
Taiwan Semiconductor Mfg (TSM) 0.0 $114k 2.0k 58.44
Ansys (ANSS) 0.0 $101k 395.00 255.70
BlackRock 0.0 $173k 338.00 512.82
Broadridge Financial Solutions (BR) 0.0 $116k 1.1k 107.14
Hartford Financial Services (HIG) 0.0 $72k 1.2k 60.81
Charles Schwab Corporation (SCHW) 0.0 $102k 2.2k 47.50
U.S. Bancorp (USB) 0.0 $94k 1.6k 59.26
Signature Bank (SBNY) 0.0 $75k 554.00 135.38
Devon Energy Corporation (DVN) 0.0 $123k 4.3k 28.57
Tractor Supply Company (TSCO) 0.0 $108k 1.2k 92.42
Archer Daniels Midland Company (ADM) 0.0 $152k 3.3k 45.65
KB Home (KBH) 0.0 $141k 4.1k 34.20
Carnival Corporation (CCL) 0.0 $174k 3.4k 51.33
Copart (CPRT) 0.0 $139k 1.6k 85.71
Edwards Lifesciences (EW) 0.0 $76k 332.00 228.26
IDEXX Laboratories (IDXX) 0.0 $96k 374.00 257.14
Microchip Technology (MCHP) 0.0 $189k 1.9k 100.00
Noble Energy 0.0 $115k 4.8k 24.02
Boston Scientific Corporation (BSX) 0.0 $111k 2.5k 45.27
Morgan Stanley (MS) 0.0 $203k 3.9k 51.58
Mid-America Apartment (MAA) 0.0 $129k 975.00 132.31
Entegris (ENTG) 0.0 $70k 1.5k 45.45
Laboratory Corp. of America Holdings 0.0 $74k 436.00 170.00
Tetra Tech (TTEK) 0.0 $72k 845.00 85.21
Campbell Soup Company (CPB) 0.0 $125k 2.5k 49.94
Yum! Brands (YUM) 0.0 $87k 874.00 100.00
Air Products & Chemicals (APD) 0.0 $133k 573.00 232.32
Diageo (DEO) 0.0 $193k 1.1k 168.32
Occidental Petroleum Corporation (OXY) 0.0 $117k 2.8k 41.36
Royal Dutch Shell 0.0 $162k 2.8k 56.74
Encana Corp 0.0 $83k 18k 4.67
Agilent Technologies Inc C ommon (A) 0.0 $165k 1.9k 85.33
Ford Motor Company (F) 0.0 $78k 8.3k 9.31
Williams Companies (WMB) 0.0 $82k 3.5k 23.69
Henry Schein (HSIC) 0.0 $103k 1.5k 66.49
Novo Nordisk A/S (NVO) 0.0 $152k 2.7k 57.14
Pool Corporation (POOL) 0.0 $74k 353.00 209.63
FactSet Research Systems (FDS) 0.0 $82k 316.00 260.00
Balchem Corporation (BCPC) 0.0 $72k 679.00 106.67
Grand Canyon Education (LOPE) 0.0 $119k 1.2k 95.51
Discovery Communications 0.0 $104k 3.2k 32.52
CoStar (CSGP) 0.0 $100k 168.00 595.24
PPL Corporation (PPL) 0.0 $183k 5.1k 35.61
IDEX Corporation (IEX) 0.0 $73k 429.00 170.16
Pioneer Natural Resources 0.0 $178k 1.2k 150.00
Verisk Analytics (VRSK) 0.0 $78k 524.00 148.85
Constellation Brands (STZ) 0.0 $100k 526.00 189.24
Zimmer Holdings (ZBH) 0.0 $152k 1.0k 148.73
Amphenol Corporation (APH) 0.0 $89k 830.00 107.23
Central Garden & Pet (CENT) 0.0 $138k 4.5k 30.96
Energy Select Sector SPDR (XLE) 0.0 $143k 2.4k 60.24
AMN Healthcare Services (AMN) 0.0 $86k 1.4k 60.40
Illumina (ILMN) 0.0 $99k 297.00 331.80
Sun Life Financial (SLF) 0.0 $137k 3.0k 45.70
iShares Russell 1000 Index (IWB) 0.0 $104k 583.00 178.39
Align Technology (ALGN) 0.0 $69k 254.00 272.73
Bio-Rad Laboratories (BIO) 0.0 $83k 225.00 368.89
Cognex Corporation (CGNX) 0.0 $113k 2.0k 56.58
Cibc Cad (CM) 0.0 $141k 1.7k 83.33
Dcp Midstream Partners 0.0 $105k 4.3k 24.55
DTE Energy Company (DTE) 0.0 $98k 756.00 129.50
Hill-Rom Holdings 0.0 $190k 1.7k 113.66
Southwest Airlines (LUV) 0.0 $99k 1.8k 54.39
Omnicell (OMCL) 0.0 $77k 953.00 80.83
Plains All American Pipeline (PAA) 0.0 $69k 3.8k 18.35
Textron (TXT) 0.0 $92k 2.1k 43.86
United Bankshares (UBSI) 0.0 $71k 1.9k 38.36
UGI Corporation (UGI) 0.0 $198k 4.4k 45.19
British American Tobac (BTI) 0.0 $76k 1.8k 42.88
Ida (IDA) 0.0 $86k 810.00 106.17
Old Dominion Freight Line (ODFL) 0.0 $108k 571.00 189.02
Stifel Financial (SF) 0.0 $77k 1.3k 60.63
Texas Roadhouse (TXRH) 0.0 $68k 1.2k 55.83
Tyler Technologies (TYL) 0.0 $98k 328.00 298.78
Church & Dwight (CHD) 0.0 $86k 1.2k 72.22
LHC 0.0 $106k 750.00 141.03
McCormick & Company, Incorporated (MKC) 0.0 $71k 415.00 170.00
ExlService Holdings (EXLS) 0.0 $82k 1.2k 69.14
Siemens (SIEGY) 0.0 $88k 1.4k 64.20
National Instruments 0.0 $73k 1.7k 42.15
Suncor Energy (SU) 0.0 $141k 4.3k 33.06
SPDR S&P Retail (XRT) 0.0 $175k 3.8k 46.05
American International (AIG) 0.0 $186k 3.6k 51.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $198k 1.5k 127.99
Oneok (OKE) 0.0 $83k 1.1k 75.36
Simon Property (SPG) 0.0 $114k 768.00 148.44
Invesco Van Kampen Bond Fund (VBF) 0.0 $83k 4.0k 20.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $149k 1.1k 133.33
O'reilly Automotive (ORLY) 0.0 $78k 178.00 438.20
Nuveen Equity Premium Income Fund (BXMX) 0.0 $77k 5.6k 13.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $195k 5.8k 33.49
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $202k 3.6k 55.42
iShares MSCI EAFE Growth Index (EFG) 0.0 $76k 886.00 85.78
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $130k 493.00 263.69
Nuveen Muni Value Fund (NUV) 0.0 $107k 10k 10.70
Blackrock Munivest Fund II (MVT) 0.0 $121k 8.2k 14.75
Eaton Vance Municipal Bond Fund (EIM) 0.0 $111k 8.6k 12.84
John Hancock Investors Trust (JHI) 0.0 $107k 6.0k 17.83
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $194k 13k 14.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $132k 12k 11.48
First Trust/Aberdeen Global Opportunity 0.0 $160k 14k 11.19
BlackRock MuniHoldings New York Insured (MHN) 0.0 $98k 7.2k 13.56
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $113k 4.1k 27.31
Schwab International Equity ETF (SCHF) 0.0 $76k 2.2k 33.99
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $195k 14k 14.00
Schwab Strategic Tr cmn (SCHV) 0.0 $91k 1.5k 60.04
Hca Holdings (HCA) 0.0 $133k 900.00 147.78
Prologis (PLD) 0.0 $78k 873.00 89.35
Marathon Petroleum Corp (MPC) 0.0 $82k 1.4k 60.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $78k 1.5k 53.72
Epam Systems (EPAM) 0.0 $82k 388.00 211.18
stock 0.0 $97k 653.00 148.94
Palo Alto Networks (PANW) 0.0 $70k 301.00 232.95
Mplx (MPLX) 0.0 $89k 3.5k 25.46
Zoetis Inc Cl A (ZTS) 0.0 $122k 920.00 132.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $121k 969.00 125.00
Intercontinental Exchange (ICE) 0.0 $73k 795.00 91.82
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $181k 3.9k 46.32
Burlington Stores (BURL) 0.0 $109k 480.00 227.27
Vodafone Group New Adr F (VOD) 0.0 $120k 6.2k 19.24
Paylocity Holding Corporation (PCTY) 0.0 $75k 626.00 119.81
Synovus Finl (SNV) 0.0 $185k 4.7k 39.21
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $73k 2.0k 36.37
Citizens Financial (CFG) 0.0 $140k 3.5k 40.49
Crown Castle Intl (CCI) 0.0 $110k 774.00 142.12
First Trust Iv Enhanced Short (FTSM) 0.0 $165k 2.8k 59.83
Qorvo (QRVO) 0.0 $87k 755.00 115.71
Ishares Tr msci lw crb tg (CRBN) 0.0 $193k 1.5k 128.84
Eversource Energy (ES) 0.0 $89k 1.0k 85.89
Welltower Inc Com reit (WELL) 0.0 $144k 1.8k 81.63
Hp (HPQ) 0.0 $193k 9.4k 20.53
Hewlett Packard Enterprise (HPE) 0.0 $111k 7.0k 15.86
Real Estate Select Sect Spdr (XLRE) 0.0 $103k 2.7k 38.74
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $101k 1.3k 76.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $128k 265.00 483.02
Ishares Tr msci eafe esg (ESGD) 0.0 $177k 2.6k 68.63
Yum China Holdings (YUMC) 0.0 $82k 1.7k 47.68
Blackline (BL) 0.0 $80k 1.6k 51.35
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $89k 1.7k 51.67
National Grid (NGG) 0.0 $70k 1.1k 60.71
Roku (ROKU) 0.0 $86k 645.00 133.33
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $104k 1.1k 91.39
Legacy Acquisition Corp 0.0 $94k 9.2k 10.22
Booking Holdings (BKNG) 0.0 $123k 60.00 2044.44
Invesco Bulletshares 2021 Corp 0.0 $93k 4.4k 21.18
Invesco Taxable Municipal Bond otr (BAB) 0.0 $85k 2.7k 31.58
Apergy Corp 0.0 $72k 2.2k 33.58
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $159k 4.6k 34.45
Pure Acquisition Corp cl a 0.0 $93k 9.1k 10.28
Vectoiq Acquisition Corp 0.0 $94k 9.2k 10.27
Bausch Health Companies (BHC) 0.0 $115k 3.8k 30.00
Lf Cap Acquisition Corp cl a 0.0 $140k 14k 10.29
Linde 0.0 $203k 955.00 213.02
Arcosa (ACA) 0.0 $101k 2.3k 44.59
Graf Industrial Corp 0.0 $189k 19k 10.16
Steris Plc Ord equities (STE) 0.0 $87k 786.00 111.11
Cf Fin Acquisition Corp 0.0 $96k 9.4k 10.21
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $148k 1.4k 104.65
Corteva (CTVA) 0.0 $161k 5.4k 29.72
Viacomcbs (PARA) 0.0 $92k 2.3k 40.70
Altisource Portfolio Solns S reg 0.0 $0 51.00 0.00
Compass Minerals International (CMP) 0.0 $10k 175.00 57.14
Covanta Holding Corporation 0.0 $6.0k 450.00 13.33
Loews Corporation (L) 0.0 $21k 412.00 50.97
Packaging Corporation of America (PKG) 0.0 $3.1k 31.00 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $59k 3.0k 20.00
America Movil Sab De Cv spon adr l 0.0 $2.0k 168.00 11.90
Barrick Gold Corp (GOLD) 0.0 $24k 1.3k 18.06
China Petroleum & Chemical 0.0 $4.0k 71.00 56.34
Crown Holdings (CCK) 0.0 $22k 300.00 73.33
Melco Crown Entertainment (MLCO) 0.0 $0 9.00 0.00
Lear Corporation (LEA) 0.0 $24k 173.00 139.07
Mobile TeleSystems OJSC 0.0 $5.0k 553.00 9.04
Fomento Economico Mexicano SAB (FMX) 0.0 $26k 277.00 93.50
Infosys Technologies (INFY) 0.0 $2.0k 241.00 8.30
NRG Energy (NRG) 0.0 $7.0k 185.00 37.84
Owens Corning (OC) 0.0 $33k 501.00 65.57
China Mobile 0.0 $2.0k 65.00 30.77
CMS Energy Corporation (CMS) 0.0 $6.0k 101.00 59.41
Cnooc 0.0 $5.0k 33.00 151.52
HSBC Holdings (HSBC) 0.0 $32k 835.00 38.55
ICICI Bank (IBN) 0.0 $13k 893.00 14.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 300.00 43.33
Boyd Gaming Corporation (BYD) 0.0 $2.0k 91.00 21.98
Emcor (EME) 0.0 $27k 436.00 62.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 149.00 60.40
Cme (CME) 0.0 $36k 181.00 197.37
Progressive Corporation (PGR) 0.0 $9.0k 138.00 65.22
Western Union Company (WU) 0.0 $5.0k 200.00 25.00
Reinsurance Group of America (RGA) 0.0 $47k 327.00 142.86
American Express Company (AXP) 0.0 $26k 214.00 120.00
Principal Financial (PFG) 0.0 $29k 518.00 55.42
Lincoln National Corporation (LNC) 0.0 $24k 420.00 57.14
Interactive Brokers (IBKR) 0.0 $14k 312.00 44.87
Northern Trust Corporation (NTRS) 0.0 $40k 379.00 105.54
Legg Mason 0.0 $17k 741.00 22.22
People's United Financial 0.0 $5.0k 341.00 14.66
Moody's Corporation (MCO) 0.0 $62k 260.00 238.46
Canadian Natl Ry (CNI) 0.0 $53k 583.00 90.65
Expeditors International of Washington (EXPD) 0.0 $5.0k 73.00 68.49
IAC/InterActive 0.0 $29k 146.00 200.00
Republic Services (RSG) 0.0 $31k 349.00 88.83
BioMarin Pharmaceutical (BMRN) 0.0 $25k 333.00 75.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $52k 235.00 222.22
Sony Corporation (SONY) 0.0 $1.0k 27.00 37.04
Brookfield Asset Management 0.0 $23k 390.00 58.97
Bunge 0.0 $7.0k 136.00 51.47
Consolidated Edison (ED) 0.0 $18k 198.00 90.91
Pulte (PHM) 0.0 $28k 740.00 37.84
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 $6.0k 1.1k 5.63
Carter's (CRI) 0.0 $61k 563.00 108.35
Citrix Systems 0.0 $20k 323.00 62.50
Cracker Barrel Old Country Store (CBRL) 0.0 $40k 257.00 155.64
Digital Realty Trust (DLR) 0.0 $30k 248.00 120.97
Federated Investors (FHI) 0.0 $16k 491.00 32.59
H&R Block (HRB) 0.0 $11k 507.00 21.70
Heartland Express (HTLD) 0.0 $15k 741.00 20.24
Hillenbrand (HI) 0.0 $39k 1.2k 33.45
Hologic (HOLX) 0.0 $16k 312.00 51.28
Host Hotels & Resorts (HST) 0.0 $36k 1.9k 19.05
J.B. Hunt Transport Services (JBHT) 0.0 $36k 316.00 113.92
J.C. Penney Company 0.0 $4.0k 3.2k 1.23
LKQ Corporation (LKQ) 0.0 $41k 1.2k 34.95
Leggett & Platt (LEG) 0.0 $11k 210.00 52.38
Mattel (MAT) 0.0 $8.0k 651.00 12.29
Mercury General Corporation (MCY) 0.0 $2.0k 52.00 38.46
NetApp (NTAP) 0.0 $10k 174.00 57.47
Newmont Mining Corporation (NEM) 0.0 $49k 1.1k 45.00
Nuance Communications 0.0 $999.780000 57.00 17.54
Nucor Corporation (NUE) 0.0 $4.6k 134.00 34.48
Polaris Industries (PII) 0.0 $39k 389.00 100.26
Power Integrations (POWI) 0.0 $61k 628.00 97.56
Public Storage (PSA) 0.0 $60k 282.00 212.77
Ritchie Bros. Auctioneers Inco 0.0 $64k 1.5k 42.44
Rollins (ROL) 0.0 $10k 300.00 33.33
Royal Caribbean Cruises (RCL) 0.0 $49k 363.00 134.23
Snap-on Incorporated (SNA) 0.0 $56k 332.00 168.67
T. Rowe Price (TROW) 0.0 $40k 333.00 119.05
Teradata Corporation (TDC) 0.0 $17k 583.00 28.99
Trimble Navigation (TRMB) 0.0 $49k 1.2k 41.14
W.W. Grainger (GWW) 0.0 $38k 111.00 342.86
Watsco, Incorporated (WSO) 0.0 $54k 303.00 177.42
Zebra Technologies (ZBRA) 0.0 $26k 103.00 252.43
Molson Coors Brewing Company (TAP) 0.0 $6.0k 115.00 52.17
Avery Dennison Corporation (AVY) 0.0 $9.0k 71.00 126.76
Franklin Electric (FELE) 0.0 $46k 807.00 57.00
Granite Construction (GVA) 0.0 $28k 1.0k 27.37
Nordstrom 0.0 $6.0k 158.00 37.97
Ross Stores (ROST) 0.0 $8.0k 72.00 111.11
Schnitzer Steel Industries (RDUS) 0.0 $1.0k 68.00 14.71
Sensient Technologies Corporation (SXT) 0.0 $33k 513.00 64.33
Harley-Davidson (HOG) 0.0 $13k 374.00 34.76
Akamai Technologies (AKAM) 0.0 $29k 368.00 78.95
CACI International (CACI) 0.0 $53k 216.00 245.37
Avista Corporation (AVA) 0.0 $21k 437.00 48.05
Comerica Incorporated (CMA) 0.0 $15k 247.00 60.61
SVB Financial (SIVBQ) 0.0 $7.0k 29.00 241.38
Western Digital (WDC) 0.0 $9.5k 165.00 57.69
Las Vegas Sands (LVS) 0.0 $49k 706.00 69.02
Nokia Corporation (NOK) 0.0 $0 0 0.00
ACI Worldwide (ACIW) 0.0 $30k 872.00 34.48
DaVita (DVA) 0.0 $15k 212.00 70.75
Cooper Companies 0.0 $63k 199.00 316.58
Waddell & Reed Financial 0.0 $3.0k 193.00 15.54
Helen Of Troy (HELE) 0.0 $16k 94.00 170.21
Rent-A-Center (UPBD) 0.0 $1.0k 38.00 26.32
United Rentals (URI) 0.0 $8.0k 50.00 160.00
Cato Corporation (CATO) 0.0 $1.0k 81.00 12.35
Cincinnati Financial Corporation (CINF) 0.0 $39k 367.00 105.71
Everest Re Group (EG) 0.0 $16k 59.00 275.00
Foot Locker 0.0 $18k 467.00 38.54
Vishay Intertechnology (VSH) 0.0 $1.0k 49.00 20.41
Xilinx 0.0 $17k 175.00 97.14
Equity Residential (EQR) 0.0 $18k 226.00 79.65
Masco Corporation (MAS) 0.0 $25k 534.00 46.82
Mettler-Toledo International (MTD) 0.0 $8.0k 11.00 727.27
Mohawk Industries (MHK) 0.0 $8.2k 64.00 127.66
JetBlue Airways Corporation (JBLU) 0.0 $18k 1.0k 17.75
Universal Health Services (UHS) 0.0 $30k 209.00 145.16
Barnes 0.0 $42k 685.00 61.31
La-Z-Boy Incorporated (LZB) 0.0 $28k 895.00 31.28
Eastman Chemical Company (EMN) 0.0 $48k 598.00 80.00
Herman Miller (MLKN) 0.0 $2.0k 59.00 33.90
AstraZeneca (AZN) 0.0 $51k 1.0k 49.59
Crane 0.0 $57k 646.00 88.08
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 141.00 42.55
Waters Corporation (WAT) 0.0 $7.0k 34.00 205.88
CenturyLink 0.0 $11k 909.00 11.58
Helmerich & Payne (HP) 0.0 $7.0k 173.00 40.46
Mercury Computer Systems (MRCY) 0.0 $6.0k 94.00 63.83
AngloGold Ashanti 0.0 $2.0k 104.00 19.23
Forward Air Corporation 0.0 $51k 743.00 68.64
Wolverine World Wide (WWW) 0.0 $17k 515.00 33.01
Gartner (IT) 0.0 $58k 378.00 153.44
Aegon 0.0 $0 207.00 0.00
Credit Suisse Group 0.0 $9.0k 734.00 12.26
Domtar Corp 0.0 $7.0k 194.00 36.08
Fluor Corporation (FLR) 0.0 $999.750000 75.00 13.33
Halliburton Company (HAL) 0.0 $3.0k 105.00 28.57
Honda Motor (HMC) 0.0 $3.0k 116.00 25.86
Intuitive Surgical (ISRG) 0.0 $17k 28.00 600.00
Macy's (M) 0.0 $7.0k 438.00 15.98
Marsh & McLennan Companies (MMC) 0.0 $16k 140.00 114.29
Maxim Integrated Products 0.0 $34k 631.00 54.05
NCR Corporation (VYX) 0.0 $15k 520.00 28.99
Panasonic Corporation 0.0 $3.0k 341.00 8.80
Rio Tinto (RIO) 0.0 $0 14.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 51.00 19.61
John Wiley & Sons (WLY) 0.0 $7.0k 150.00 46.67
Weyerhaeuser Company (WY) 0.0 $17k 558.00 30.47
White Mountains Insurance Gp (WTM) 0.0 $40k 36.00 1111.11
Shinhan Financial (SHG) 0.0 $999.960000 39.00 25.64
KB Financial (KB) 0.0 $6.0k 164.00 36.59
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 2.0k 5.08
KT Corporation (KT) 0.0 $3.0k 259.00 11.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 1.4k 13.79
Patterson Companies (PDCO) 0.0 $5.0k 288.00 17.36
Stericycle (SRCL) 0.0 $2.0k 44.00 45.45
Norsk Hydro ASA (NHYDY) 0.0 $4.0k 1.3k 3.13
Canon (CAJPY) 0.0 $0 17.00 0.00
Dillard's (DDS) 0.0 $13k 178.00 74.07
Jacobs Engineering 0.0 $7.0k 86.00 81.40
Grupo Aeroportuario del Pacifi (PAC) 0.0 $18k 153.00 117.65
Murphy Oil Corporation (MUR) 0.0 $13k 506.00 25.69
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 60.00 66.67
EOG Resources (EOG) 0.0 $63k 753.00 83.67
Sap (SAP) 0.0 $59k 439.00 134.75
Cohen & Steers (CNS) 0.0 $20k 330.00 60.61
Valley National Ban (VLY) 0.0 $6.0k 500.00 12.00
Markel Corporation (MKL) 0.0 $10k 9.00 1111.11
Barclays (BCS) 0.0 $3.0k 339.00 8.85
Henkel Kgaa (HENKY) 0.0 $4.0k 174.00 22.99
Deluxe Corporation (DLX) 0.0 $7.0k 135.00 51.85
Dollar Tree (DLTR) 0.0 $7.0k 75.00 93.33
Msci (MSCI) 0.0 $21k 81.00 259.26
American Woodmark Corporation (AMWD) 0.0 $52k 498.00 104.42
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
Churchill Downs (CHDN) 0.0 $35k 316.00 111.11
eHealth (EHTH) 0.0 $6.0k 66.00 90.91
Live Nation Entertainment (LYV) 0.0 $46k 743.00 61.22
AvalonBay Communities (AVB) 0.0 $58k 275.00 210.91
Vornado Realty Trust (VNO) 0.0 $23k 343.00 67.06
Big Lots (BIGGQ) 0.0 $38k 1.3k 28.46
ConAgra Foods (CAG) 0.0 $18k 525.00 34.29
East West Ban (EWBC) 0.0 $46k 947.00 48.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.0k 16.00 62.50
PetroChina Company 0.0 $5.0k 107.00 46.73
Sempra Energy (SRE) 0.0 $23k 152.00 151.32
Xcel Energy (XEL) 0.0 $6.0k 94.00 63.83
Magna Intl Inc cl a (MGA) 0.0 $34k 631.00 53.74
American National Insurance Company 0.0 $999.960000 12.00 83.33
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 74.00 108.11
Applied Materials (AMAT) 0.0 $29k 476.00 60.92
C.H. Robinson Worldwide (CHRW) 0.0 $10k 120.00 83.33
Chesapeake Energy Corporation 0.0 $2.0k 3.0k 0.67
Fastenal Company (FAST) 0.0 $41k 1.1k 36.74
Paccar (PCAR) 0.0 $15k 201.00 72.92
Robert Half International (RHI) 0.0 $33k 537.00 60.83
Thor Industries (THO) 0.0 $34k 478.00 71.75
Varian Medical Systems 0.0 $67k 482.00 137.93
Sina Corporation 0.0 $4.0k 100.00 40.00
Gra (GGG) 0.0 $29k 561.00 51.28
MercadoLibre (MELI) 0.0 $25k 44.00 568.18
Aaron's 0.0 $19k 349.00 54.79
Marathon Oil Corporation (MRO) 0.0 $0 8.6k 0.00
Pos (PKX) 0.0 $6.0k 133.00 45.11
Netflix (NFLX) 0.0 $5.0k 18.00 277.78
Meredith Corporation 0.0 $0 22.00 0.00
CNA Financial Corporation (CNA) 0.0 $4.0k 98.00 40.82
Domino's Pizza (DPZ) 0.0 $24k 86.00 280.00
Carlisle Companies (CSL) 0.0 $42k 265.00 158.49
Trex Company (TREX) 0.0 $9.0k 102.00 88.24
New York Times Company (NYT) 0.0 $27k 944.00 28.57
Stora Enso OYJ (SEOAY) 0.0 $0 18.00 0.00
Toro Company (TTC) 0.0 $23k 300.00 76.67
Donaldson Company (DCI) 0.0 $5.0k 103.00 48.54
Kimball International 0.0 $999.920000 58.00 17.24
Sinclair Broadcast 0.0 $2.0k 72.00 27.78
Sykes Enterprises, Incorporated 0.0 $47k 1.3k 36.58
Ventas (VTR) 0.0 $62k 1.1k 58.11
Nexstar Broadcasting (NXST) 0.0 $60k 514.00 116.73
SPDR Gold Trust (GLD) 0.0 $37k 254.00 144.86
Take-Two Interactive Software (TTWO) 0.0 $17k 144.00 118.06
Delta Air Lines (DAL) 0.0 $55k 941.00 58.49
Mercantile Bank (MBWM) 0.0 $24k 666.00 36.04
New Oriental Education & Tech 0.0 $50k 415.00 120.48
Genes (GCO) 0.0 $1.0k 27.00 37.04
Advanced Micro Devices (AMD) 0.0 $7.0k 150.00 46.67
NetEase (NTES) 0.0 $1.0k 5.00 200.00
Maximus (MMS) 0.0 $23k 313.00 73.48
McGrath Rent (MGRC) 0.0 $7.0k 95.00 73.68
Amkor Technology (AMKR) 0.0 $2.0k 159.00 12.58
BOK Financial Corporation (BOKF) 0.0 $25k 302.00 83.33
Quanta Services (PWR) 0.0 $13k 336.00 38.69
Brinker International (EAT) 0.0 $5.0k 127.00 39.37
ON Semiconductor (ON) 0.0 $28k 1.2k 24.31
American Software (LGTY) 0.0 $14k 940.00 14.89
Medis Technologies 0.0 $0 550.00 0.00
Juniper Networks (JNPR) 0.0 $9.0k 382.00 23.56
Silgan Holdings (SLGN) 0.0 $22k 709.00 31.03
Activision Blizzard 0.0 $56k 959.00 58.82
Invesco (IVZ) 0.0 $53k 3.0k 17.67
salesforce (CRM) 0.0 $68k 423.00 160.22
Wyndham Worldwide Corporation 0.0 $21k 445.00 47.06
Dolby Laboratories (DLB) 0.0 $36k 535.00 66.67
Entergy Corporation (ETR) 0.0 $43k 347.00 122.95
WNS 0.0 $7.0k 112.00 62.50
Baidu (BIDU) 0.0 $30k 242.00 124.32
Eaton Vance 0.0 $16k 343.00 46.65
Webster Financial Corporation (WBS) 0.0 $35k 666.00 52.55
Advanced Energy Industries (AEIS) 0.0 $14k 268.00 52.63
Boston Private Financial Holdings 0.0 $4.0k 369.00 10.84
Companhia de Saneamento Basi (SBS) 0.0 $0 59.00 0.00
CTS Corporation (CTS) 0.0 $29k 975.00 29.74
Humana (HUM) 0.0 $25k 69.00 360.00
Insight Enterprises (NSIT) 0.0 $8.1k 110.00 73.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $26k 151.00 172.19
Key (KEY) 0.0 $14k 693.00 20.20
Meritage Homes Corporation (MTH) 0.0 $3.0k 63.00 47.62
Old National Ban (ONB) 0.0 $49k 2.7k 18.26
Seagate Technology Com Stk 0.0 $14k 239.00 58.58
W&T Offshore (WTI) 0.0 $3.0k 547.00 5.48
Wabash National Corporation (WNC) 0.0 $1.0k 103.00 9.71
Western Alliance Bancorporation (WAL) 0.0 $25k 586.00 42.55
Abiomed 0.0 $40k 238.00 168.07
Amedisys (AMED) 0.0 $25k 152.00 164.47
Amer (UHAL) 0.0 $29k 79.00 367.09
AngioDynamics (ANGO) 0.0 $20k 1.3k 15.82
Ares Capital Corporation (ARCC) 0.0 $17k 940.00 18.09
Cantel Medical 0.0 $30k 433.00 69.28
EnerSys (ENS) 0.0 $9.0k 131.00 68.70
Evercore Partners (EVR) 0.0 $0 426.00 0.00
Haverty Furniture Companies (HVT) 0.0 $1.0k 60.00 16.67
Huntsman Corporation (HUN) 0.0 $65k 2.7k 24.07
Innospec (IOSP) 0.0 $14k 143.00 97.90
iShares MSCI EMU Index (EZU) 0.0 $15k 370.00 40.54
Lam Research Corporation 0.0 $33k 110.00 300.00
Littelfuse (LFUS) 0.0 $38k 199.00 190.95
Macquarie Infrastructure Company 0.0 $25k 625.00 40.00
Methode Electronics (MEI) 0.0 $35k 900.00 38.89
Mizuho Financial (MFG) 0.0 $1.0k 642.00 1.56
PolyOne Corporation 0.0 $23k 652.00 35.28
Prosperity Bancshares (PB) 0.0 $12k 160.00 75.00
Universal Forest Products 0.0 $23k 491.00 46.84
Virtusa Corporation 0.0 $23k 519.00 44.32
AllianceBernstein Holding (AB) 0.0 $51k 1.7k 30.00
Benchmark Electronics (BHE) 0.0 $39k 1.1k 34.06
BHP Billiton (BHP) 0.0 $8.1k 156.00 51.95
Brady Corporation (BRC) 0.0 $8.0k 142.00 56.34
Bruker Corporation (BRKR) 0.0 $26k 528.00 49.24
Cabot Microelectronics Corporation 0.0 $14k 103.00 135.92
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 150.00 6.67
Chemed Corp Com Stk (CHE) 0.0 $44k 100.00 440.00
Cinemark Holdings (CNK) 0.0 $9.0k 290.00 31.03
CenterPoint Energy (CNP) 0.0 $16k 577.00 27.73
Consolidated Communications Holdings 0.0 $3.0k 805.00 3.73
Columbia Sportswear Company (COLM) 0.0 $16k 160.00 100.00
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 43.00 93.02
Cirrus Logic (CRUS) 0.0 $2.0k 27.00 74.07
Cooper Tire & Rubber Company 0.0 $5.0k 205.00 24.39
CVR Energy (CVI) 0.0 $0 17.00 0.00
NTT DoCoMo 0.0 $11k 397.00 27.40
Quest Diagnostics Incorporated (DGX) 0.0 $19k 183.00 102.94
Dorman Products (DORM) 0.0 $57k 765.00 74.51
Dril-Quip (DRQ) 0.0 $8.0k 175.00 45.71
Essex Property Trust (ESS) 0.0 $29k 98.00 295.92
Exelixis (EXEL) 0.0 $33k 1.8k 18.67
Flushing Financial Corporation (FFIC) 0.0 $5.0k 225.00 22.22
First Financial Bankshares (FFIN) 0.0 $7.0k 198.00 35.35
FMC Corporation (FMC) 0.0 $10k 109.00 93.75
Fulton Financial (FULT) 0.0 $999.600000 85.00 11.76
G-III Apparel (GIII) 0.0 $44k 1.3k 33.33
Helix Energy Solutions (HLX) 0.0 $0 1.2k 0.00
Hormel Foods Corporation (HRL) 0.0 $52k 1.2k 44.86
IPG Photonics Corporation (IPGP) 0.0 $48k 337.00 141.13
Jabil Circuit (JBL) 0.0 $6.0k 164.00 36.59
John Bean Technologies Corporation (JBTM) 0.0 $17k 156.00 108.97
Lithia Motors (LAD) 0.0 $40k 281.00 140.85
Alliant Energy Corporation (LNT) 0.0 $17k 321.00 52.96
LivePerson (LPSN) 0.0 $9.0k 231.00 38.96
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 $51k 1.4k 37.67
MarketAxess Holdings (MKTX) 0.0 $19k 52.00 365.38
Moog (MOG.A) 0.0 $6.0k 76.00 78.95
Morningstar (MORN) 0.0 $13k 90.00 144.44
Medical Properties Trust (MPW) 0.0 $11k 500.00 22.00
MTS Systems Corporation 0.0 $42k 877.00 47.89
Nordson Corporation (NDSN) 0.0 $28k 207.00 133.33
NuStar Energy 0.0 $11k 414.00 26.57
Northwest Bancshares (NWBI) 0.0 $18k 1.1k 16.36
Oge Energy Corp (OGE) 0.0 $25k 560.00 44.64
Omega Healthcare Investors (OHI) 0.0 $32k 766.00 41.78
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 $37k 473.00 78.22
Repsol YPF (REPYY) 0.0 $8.0k 536.00 14.93
Raymond James Financial (RJF) 0.0 $65k 731.00 88.92
Renasant (RNST) 0.0 $0 22.00 0.00
Rogers Corporation (ROG) 0.0 $29k 239.00 121.34
Stepan Company (SCL) 0.0 $20k 201.00 99.50
Selective Insurance (SIGI) 0.0 $42k 653.00 64.32
South Jersey Industries 0.0 $6.0k 200.00 30.00
Skechers USA 0.0 $9.0k 200.00 45.00
Semtech Corporation (SMTC) 0.0 $15k 432.00 34.48
Teledyne Technologies Incorporated (TDY) 0.0 $17k 66.00 250.00
Teleflex Incorporated (TFX) 0.0 $62k 166.00 373.49
Tredegar Corporation (TG) 0.0 $1.0k 82.00 12.20
Trinity Industries (TRN) 0.0 $44k 2.0k 22.00
Ternium (TX) 0.0 $0 40.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $44k 175.00 251.43
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 $23k 434.00 52.94
Abb (ABBNY) 0.0 $5.5k 220.00 25.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $37k 575.00 64.35
Allegiant Travel Company (ALGT) 0.0 $24k 142.00 169.01
Alexion Pharmaceuticals 0.0 $40k 370.00 108.11
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 479.00 22.96
Banco Bradesco SA (BBD) 0.0 $20k 2.2k 8.92
Belden (BDC) 0.0 $1.0k 24.00 41.67
BorgWarner (BWA) 0.0 $7.0k 180.00 38.89
Cal-Maine Foods (CALM) 0.0 $1.0k 37.00 27.03
Cathay General Ban (CATY) 0.0 $26k 684.00 38.01
China Telecom Corporation 0.0 $3.0k 81.00 37.04
China Uni 0.0 $999.600000 204.00 4.90
Ciena Corporation (CIEN) 0.0 $21k 514.00 40.86
Chesapeake Utilities Corporation (CPK) 0.0 $26k 280.00 92.86
Cree 0.0 $4.7k 136.00 34.48
CRH 0.0 $18k 418.00 41.96
CenterState Banks 0.0 $7.0k 300.00 23.33
Calavo Growers (CVGW) 0.0 $17k 187.00 90.91
Deckers Outdoor Corporation (DECK) 0.0 $48k 278.00 172.41
HMS Holdings 0.0 $4.0k 134.00 29.85
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.0k 67.00 44.78
ING Groep (ING) 0.0 $41k 3.4k 11.97
World Fuel Services Corporation (WKC) 0.0 $2.0k 68.00 29.41
KLA-Tencor Corporation (KLAC) 0.0 $29k 163.00 178.95
China Life Insurance Company 0.0 $3.0k 222.00 13.51
Cheniere Energy (LNG) 0.0 $25k 412.00 60.68
MGM Resorts International. (MGM) 0.0 $16k 486.00 32.92
Molina Healthcare (MOH) 0.0 $43k 323.00 133.33
Monolithic Power Systems (MPWR) 0.0 $9.0k 51.00 176.47
Neurocrine Biosciences (NBIX) 0.0 $15k 137.00 109.49
Silicon Laboratories (SLAB) 0.0 $24k 213.00 112.68
Tennant Company (TNC) 0.0 $8.0k 100.00 80.00
Unilever (UL) 0.0 $50k 866.00 58.00
United Microelectronics (UMC) 0.0 $0 175.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $12k 144.00 83.33
Vector (VGR) 0.0 $25k 1.9k 13.25
Wabtec Corporation (WAB) 0.0 $16k 218.00 74.07
Worthington Industries (WOR) 0.0 $3.0k 79.00 37.97
Aaon (AAON) 0.0 $15k 319.00 47.02
Agnico (AEM) 0.0 $12k 198.00 60.61
Aar (AIR) 0.0 $16k 373.00 42.90
Alamo (ALG) 0.0 $19k 153.00 124.18
A. O. Smith Corporation (AOS) 0.0 $15k 537.00 27.03
Associated Banc- (ASB) 0.0 $11k 538.00 20.45
Astec Industries (ASTE) 0.0 $7.0k 175.00 40.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.3k 96.00 55.56
Colonial Banc 0.0 $0 4.5k 0.00
Callon Pete Co Del Com Stk 0.0 $39k 8.2k 4.75
EastGroup Properties (EGP) 0.0 $10k 76.00 131.58
Equity Lifestyle Properties (ELS) 0.0 $20k 279.00 71.68
Exponent (EXPO) 0.0 $25k 391.00 64.94
Extra Space Storage (EXR) 0.0 $12k 114.00 105.26
F5 Networks (FFIV) 0.0 $6.0k 47.00 127.66
Glacier Ban (GBCI) 0.0 $27k 598.00 45.15
Gentex Corporation (GNTX) 0.0 $45k 1.6k 27.74
Hancock Holding Company (HWC) 0.0 $3.0k 85.00 35.29
Healthcare Services (HCSG) 0.0 $14k 601.00 23.29
Integra LifeSciences Holdings (IART) 0.0 $48k 827.00 58.04
ICF International (ICFI) 0.0 $66k 721.00 91.54
ICU Medical, Incorporated (ICUI) 0.0 $17k 96.00 177.08
ImmunoGen 0.0 $0 27.00 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0k 44.00 45.45
ORIX Corporation (IX) 0.0 $1.0k 21.00 47.62
Jack Henry & Associates (JKHY) 0.0 $17k 209.00 83.33
Kforce (KFRC) 0.0 $39k 992.00 39.31
Kansas City Southern 0.0 $42k 273.00 154.17
Merit Medical Systems (MMSI) 0.0 $5.0k 150.00 33.33
Movado (MOV) 0.0 $21k 984.00 21.34
MasTec (MTZ) 0.0 $1.0k 27.00 37.04
Nice Systems (NICE) 0.0 $6.0k 44.00 136.36
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
Open Text Corp (OTEX) 0.0 $43k 978.00 43.82
Pinnacle Financial Partners (PNFP) 0.0 $25k 400.00 62.50
PriceSmart (PSMT) 0.0 $4.0k 65.00 61.54
Repligen Corporation (RGEN) 0.0 $8.0k 91.00 87.91
Rockwell Automation (ROK) 0.0 $8.0k 41.00 195.12
RBC Bearings Incorporated (RBC) 0.0 $31k 196.00 158.16
Smith & Nephew (SNN) 0.0 $45k 944.00 47.85
Schweitzer-Mauduit International (MATV) 0.0 $0 22.00 0.00
UMB Financial Corporation (UMBF) 0.0 $22k 333.00 66.07
UniFirst Corporation (UNF) 0.0 $10k 50.00 200.00
VMware 0.0 $5.0k 39.00 128.21
WD-40 Company (WDFC) 0.0 $20k 107.00 186.05
Westlake Chemical Corporation (WLK) 0.0 $29k 427.00 67.92
Weis Markets (WMK) 0.0 $6.4k 160.00 40.00
Federal Agricultural Mortgage (AGM) 0.0 $2.0k 25.00 80.00
Cass Information Systems (CASS) 0.0 $7.0k 134.00 52.24
Enersis 0.0 $1.0k 160.00 6.25
Lattice Semiconductor (LSCC) 0.0 $10k 509.00 19.65
PC Connection (CNXN) 0.0 $37k 754.00 49.07
SIGA Technologies (SIGA) 0.0 $0 146.00 0.00
Silicon Motion Technology (SIMO) 0.0 $33k 653.00 50.54
U.S. Physical Therapy (USPH) 0.0 $32k 286.00 111.89
Allegheny Technologies Incorporated (ATI) 0.0 $15k 759.00 19.76
Neogen Corporation (NEOG) 0.0 $21k 335.00 62.69
NVE Corporation (NVEC) 0.0 $2.0k 36.00 55.56
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 $35k 674.00 51.93
Zix Corporation 0.0 $6.0k 875.00 6.86
Brink's Company (BCO) 0.0 $24k 270.00 87.72
Greenbrier Companies (GBX) 0.0 $10k 335.00 29.85
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $6.0k 111.00 54.05
Rbc Cad (RY) 0.0 $20k 258.00 77.52
Skyline Corporation (SKY) 0.0 $19k 603.00 31.51
Tor Dom Bk Cad (TD) 0.0 $5.0k 97.00 51.55
Alexandria Real Estate Equities (ARE) 0.0 $18k 112.00 160.71
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 93.00 75.27
Federal Realty Inv. Trust 0.0 $16k 128.00 125.00
iShares Gold Trust 0.0 $18k 1.3k 13.85
Prospect Capital Corporation (PSEC) 0.0 $14k 2.3k 6.22
Telenor ASA (TELNY) 0.0 $9.0k 526.00 17.11
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 $16k 1.7k 9.48
Carpenter Technology Corporation (CRS) 0.0 $31k 630.00 49.21
EDP-Energias de Portugal (EDPFY) 0.0 $8.0k 205.00 39.02
Central Garden & Pet (CENTA) 0.0 $20k 699.00 28.61
Columbia Banking System (COLB) 0.0 $31k 769.00 40.31
Dixie (DXYN) 0.0 $12k 11k 1.06
First American Financial (FAF) 0.0 $9.0k 163.00 55.21
Hawkins (HWKN) 0.0 $6.0k 125.00 48.00
HEICO Corporation (HEI.A) 0.0 $12k 135.00 88.89
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 36.00 0.00
PROS Holdings (PRO) 0.0 $29k 491.00 59.06
Quanex Building Products Corporation (NX) 0.0 $999.900000 66.00 15.15
Rayonier (RYN) 0.0 $20k 600.00 33.33
SPDR KBW Regional Banking (KRE) 0.0 $12k 200.00 60.00
Sterling Construction Company (STRL) 0.0 $2.0k 146.00 13.70
Cosan Ltd shs a 0.0 $13k 577.00 22.53
Heritage Financial Corporation (HFWA) 0.0 $9.0k 325.00 27.69
Northrim Ban (NRIM) 0.0 $0 13.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $14k 150.00 93.33
Manulife Finl Corp (MFC) 0.0 $10k 541.00 18.48
Trend Micro Incorporated (TMICY) 0.0 $0 11.00 0.00
Macerich Company (MAC) 0.0 $12k 453.00 26.49
Boston Properties (BXP) 0.0 $64k 467.00 137.04
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
CNO Financial (CNO) 0.0 $0 50.00 0.00
Masimo Corporation (MASI) 0.0 $31k 199.00 155.78
Pilgrim's Pride Corporation (PPC) 0.0 $1.0k 56.00 17.86
Regency Centers Corporation (REG) 0.0 $18k 288.00 62.50
Vanguard Large-Cap ETF (VV) 0.0 $38k 255.00 149.02
Dollar General (DG) 0.0 $5.0k 35.00 142.86
Immunomedics 0.0 $38k 1.8k 20.83
National CineMedia 0.0 $999.100000 206.00 4.85
Unisys Corporation (UIS) 0.0 $2.0k 245.00 8.16
BRF Brasil Foods SA 0.0 $3.0k 373.00 8.04
Udr (UDR) 0.0 $32k 688.00 46.51
Descartes Sys Grp (DSGX) 0.0 $17k 402.00 42.29
Camden Property Trust (CPT) 0.0 $19k 177.00 107.34
Solutia Incorporated 0.0 $0 111.00 0.00
Generac Holdings (GNRC) 0.0 $18k 179.00 100.56
Tesla Motors (TSLA) 0.0 $23k 57.00 403.51
BAE Systems (BAESY) 0.0 $7.0k 265.00 26.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 68.00 102.94
Nintendo (NTDOY) 0.0 $9.0k 184.00 48.91
Roche Holding (RHHBY) 0.0 $36k 958.00 37.68
LogMeIn 0.0 $0 2.00 0.00
Retail Opportunity Investments 0.0 $14k 793.00 17.65
Verint Systems (VRNT) 0.0 $13k 248.00 52.42
iShares Dow Jones US Consumer Goods (IYK) 0.0 $28k 209.00 133.97
Primoris Services (PRIM) 0.0 $16k 726.00 22.04
Envestnet (ENV) 0.0 $14k 367.00 37.04
Hudson Pacific Properties (HPP) 0.0 $32k 846.00 37.83
RealPage 0.0 $57k 1.1k 53.42
EXACT Sciences Corporation (EXAS) 0.0 $23k 238.00 95.24
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
iShares MSCI EAFE Value Index (EFV) 0.0 $5.0k 115.00 43.48
Pebblebrook Hotel Trust (PEB) 0.0 $19k 716.00 26.54
Pacific Premier Ban 0.0 $19k 587.00 32.37
Fortinet (FTNT) 0.0 $20k 332.00 58.82
HealthStream (HSTM) 0.0 $13k 481.00 27.03
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
Aviva 0.0 $0 57.00 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $14k 1.3k 11.20
DNP Select Income Fund (DNP) 0.0 $28k 2.2k 12.61
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $19k 1.4k 13.20
First Trust DJ Internet Index Fund (FDN) 0.0 $19k 137.00 138.69
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $8.7k 196.00 44.59
First Trust Financials AlphaDEX (FXO) 0.0 $0 0 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $8.0k 129.00 62.02
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $6.0k 119.00 50.42
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $7.0k 174.00 40.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $13k 183.00 71.04
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $7.0k 73.00 95.89
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $9.2k 130.00 70.71
Inphi Corporation 0.0 $9.0k 127.00 70.87
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 $7.0k 300.00 23.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $29k 250.00 116.00
Lifetime Brands (LCUT) 0.0 $6.0k 800.00 7.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.0k 100.00 80.00
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 $10k 250.00 40.00
Golub Capital BDC (GBDC) 0.0 $9.0k 500.00 18.00
Kratos Defense & Security Solutions (KTOS) 0.0 $9.0k 500.00 18.00
Ligand Pharmaceuticals In (LGND) 0.0 $17k 165.00 103.03
Omega Flex (OFLX) 0.0 $8.0k 80.00 100.00
SPS Commerce (SPSC) 0.0 $34k 615.00 55.28
Ss&c Technologies Holding (SSNC) 0.0 $56k 913.00 61.34
Simmons First National Corporation (SFNC) 0.0 $999.900000 45.00 22.22
Sun Communities (SUI) 0.0 $31k 208.00 149.04
Terreno Realty Corporation (TRNO) 0.0 $12k 229.00 52.40
Univest Corp. of PA (UVSP) 0.0 $2.0k 80.00 25.00
Vera Bradley (VRA) 0.0 $2.0k 174.00 11.49
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $21k 162.00 129.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 8.9k 0.00
Vanguard Extended Market ETF (VXF) 0.0 $58k 462.00 125.54
Vanguard European ETF (VGK) 0.0 $54k 918.00 58.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.0k 500.00 14.00
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $6.0k 357.00 16.81
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $3.0k 230.00 13.04
BIDVest (BDVSY) 0.0 $999.900000 45.00 22.22
China Constr Bank Ard F Un (CICHY) 0.0 $7.0k 460.00 15.22
Commercial International Bk (CIBEY) 0.0 $998.760000 348.00 2.87
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $1.0k 112.00 8.93
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $4.0k 277.00 14.44
Nedbank (NDBKY) 0.0 $0 60.00 0.00
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $2.0k 202.00 9.90
Rwe (RWEOY) 0.0 $4.0k 134.00 29.85
Sanlam Ltd New Adr F (SLLDY) 0.0 $0 82.00 0.00
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $3.0k 130.00 23.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $18k 2.6k 6.79
Swire Pacific (SWRAY) 0.0 $0 95.00 0.00
Tokio Marine Holdings (TKOMY) 0.0 $0 4.00 0.00
United Overseas Bank (UOVEY) 0.0 $2.0k 65.00 30.77
Weichai Power Co Adr F Unspons 0.0 $10k 632.00 15.82
NeoGenomics (NEO) 0.0 $10k 344.00 29.07
PIMCO Corporate Opportunity Fund (PTY) 0.0 $13k 699.00 18.60
Vanguard Information Technology ETF (VGT) 0.0 $8.0k 35.00 228.57
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 11k 0.00
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 DB Strateg Val Idx Fnd (FTCS) 0.0 $4.0k 78.00 51.28
First Trust IPOX-100 Index Fund (FPX) 0.0 $8.0k 101.00 79.21
iShares Dow Jones US Financial (IYF) 0.0 $32k 238.00 134.45
iShares Dow Jones US Healthcare (IYH) 0.0 $59k 274.00 215.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $12k 45.00 266.67
iShares S&P Global Technology Sect. (IXN) 0.0 $29k 138.00 210.14
Tortoise Energy Infrastructure 0.0 $13k 700.00 18.57
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $16k 304.00 52.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $11k 179.00 61.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $18k 331.00 54.38
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 $12k 305.00 39.34
John Hancock Preferred Income Fund (HPI) 0.0 $36k 1.6k 22.58
MFS InterMarket Income Trust I 0.0 $0 15k 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $7.0k 172.00 40.70
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $44k 425.00 104.48
WisdomTree Japan Total Dividend (DXJ) 0.0 $13k 256.00 50.78
Targa Res Corp (TRGP) 0.0 $43k 1.1k 40.84
Blackrock Health Sciences Trust (BME) 0.0 $13k 325.00 40.00
Credit Suisse AM Inc Fund (CIK) 0.0 $4.0k 1.3k 3.16
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.0k 11.00 90.91
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $7.0k 210.00 33.33
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $0 8.00 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $9.0k 138.00 65.22
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $24k 705.00 34.04
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $50k 4.1k 12.15
WisdomTree Intl. SmallCap Div (DLS) 0.0 $40k 568.00 70.42
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 $6.0k 233.00 25.75
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 $0 0 0.00
Experian (EXPGY) 0.0 $1.0k 50.00 20.00
Henkel AG & Co KGaA (HENOY) 0.0 $0 8.00 0.00
Hoya Corporation (HOCPY) 0.0 $6.0k 70.00 85.71
Lenovo (LNVGY) 0.0 $2.0k 185.00 10.81
Gazprom OAO 0.0 $7.0k 864.00 8.10
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 21.00 47.62
Enel Spa - (ENLAY) 0.0 $10k 1.3k 7.59
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
Kddi Corp-unsp (KDDIY) 0.0 $1.1k 112.00 10.20
Erste Group Bank (EBKDY) 0.0 $9.0k 497.00 18.11
Se (SOMLY) 0.0 $0 21.00 0.00
Fujitsu (FJTSY) 0.0 $7.0k 387.00 18.09
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 $17k 573.00 29.14
Valeo, SA (VLEEY) 0.0 $4.0k 252.00 15.87
Tencent Holdings Ltd - (TCEHY) 0.0 $4.0k 86.00 46.51
Adecco Sa - Reg - Un (AHEXY) 0.0 $0 26.00 0.00
Industrial & Commercial Bank Of China (IDCBY) 0.0 $3.0k 205.00 14.63
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 $0 15.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $18k 245.00 73.47
First Trust Health Care AlphaDEX (FXH) 0.0 $7.0k 86.00 81.40
Stratus Properties (STRS) 0.0 $1.0k 24.00 41.67
First Trust Energy AlphaDEX (FXN) 0.0 $0 0 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.0k 154.00 45.45
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $19k 273.00 69.60
Patrick Industries (PATK) 0.0 $17k 328.00 51.83
Schwab U S Small Cap ETF (SCHA) 0.0 $52k 694.00 74.93
AtriCure (ATRC) 0.0 $19k 595.00 31.93
Independent Bank Corporation (IBCP) 0.0 $0 44.00 0.00
Heska Corporation 0.0 $14k 156.00 89.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $7.0k 215.00 32.56
MiMedx (MDXG) 0.0 $11k 1.5k 7.33
Ping An Insurance (PNGAY) 0.0 $6.0k 273.00 21.98
Telus Ord (TU) 0.0 $9.0k 243.00 37.04
CECO Environmental (CECO) 0.0 $4.0k 550.00 7.27
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $11k 446.00 24.66
China Shenhua-un (CSUAY) 0.0 $999.120000 181.00 5.52
Mitsubishi Electric Corporation (MIELY) 0.0 $0 8.00 0.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $23k 131.00 175.57
Orkla ASA (ORKLY) 0.0 $9.0k 958.00 9.39
Sonova Hldg (SONVY) 0.0 $1.0k 37.00 27.03
Meritor 0.0 $999.810000 63.00 15.87
Galp Energia Sgps Un (GLPEY) 0.0 $1.0k 126.00 7.94
Insperity (NSP) 0.0 $14k 216.00 62.50
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 $1.0k 82.00 12.20
Cornerstone Ondemand 0.0 $0 233.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $61k 1.0k 59.80
Fortis (FTS) 0.0 $8.0k 206.00 38.83
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 $1.0k 25.00 40.00
Claymore Guggenheim Strategic (GOF) 0.0 $9.0k 500.00 18.00
Mosaic (MOS) 0.0 $13k 593.00 21.08
Rlj Lodging Trust (RLJ) 0.0 $16k 904.00 17.70
Stag Industrial (STAG) 0.0 $16k 504.00 31.75
Amc Networks Inc Cl A (AMCX) 0.0 $0 218.00 0.00
Hollyfrontier Corp 0.0 $8.6k 180.00 47.62
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $6.0k 119.00 50.42
Pvh Corporation (PVH) 0.0 $6.6k 58.00 113.64
Sberbank Russia 0.0 $6.0k 406.00 14.78
Radiant Logistics (RLGT) 0.0 $0 134.00 0.00
Ralph Lauren Corp (RL) 0.0 $24k 205.00 117.07
Cbre Group Inc Cl A (CBRE) 0.0 $52k 835.00 61.64
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $36k 361.00 99.72
Chefs Whse (CHEF) 0.0 $11k 306.00 35.95
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 $3.0k 171.00 17.54
Sse (SSEZY) 0.0 $12k 665.00 18.05
Telefonica Brasil Sa 0.0 $8.3k 579.00 14.25
Fortune Brands (FBIN) 0.0 $37k 539.00 67.80
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 60.00 16.67
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $1.0k 54.00 18.52
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $3.0k 190.00 15.79
USD0.001 Go Online Networks Corp cmn 0.0 $0 250.00 0.00
Xylem (XYL) 0.0 $32k 400.00 80.00
Expedia (EXPE) 0.0 $36k 335.00 107.46
J Global (ZD) 0.0 $56k 600.00 93.33
Wpx Energy 0.0 $24k 1.9k 12.20
Zynga 0.0 $14k 4.0k 3.37
First Tr Energy Infrastrctr 0.0 $25k 1.5k 16.67
Jazz Pharmaceuticals (JAZZ) 0.0 $20k 137.00 145.99
Spdr Short-term High Yield mf (SJNK) 0.0 $46k 1.7k 26.42
Matador Resources (MTDR) 0.0 $62k 3.5k 17.83
M/a (MTSI) 0.0 $11k 419.00 26.25
Guidewire Software (GWRE) 0.0 $13k 225.00 58.82
Proto Labs (PRLB) 0.0 $37k 373.00 99.20
Zurich Insurance (ZURVY) 0.0 $27k 676.00 40.00
Kasikorn Bank Pub (KPCPY) 0.0 $0 46.00 0.00
E Prime Aerospace (EPEO) 0.0 $0 5.0k 0.00
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $999.600000 85.00 11.76
Dnb Asa-sponsor 0.0 $3.0k 206.00 14.56
Ishares Trust Barclays (GNMA) 0.0 $65k 1.3k 49.81
Caesar Stone Sdot Yam (CSTE) 0.0 $0 13.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.0k 411.00 12.17
Ingredion Incorporated (INGR) 0.0 $51k 557.00 91.56
Proofpoint 0.0 $20k 175.00 114.29
Pt Astra Intl Tbk (PTAIY) 0.0 $1.0k 160.00 6.25
Servicenow (NOW) 0.0 $37k 131.00 282.44
Eqt Midstream Partners 0.0 $29k 959.00 30.24
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $0 18.00 0.00
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 $7.0k 1.5k 4.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $7.0k 284.00 24.65
Five Below (FIVE) 0.0 $66k 521.00 126.68
Chuys Hldgs (CHUY) 0.0 $6.0k 250.00 24.00
Globus Med Inc cl a (GMED) 0.0 $46k 782.00 58.82
Lan Airlines Sa- (LTMAY) 0.0 $2.0k 267.00 7.49
Standard Bank Group L (SGBLY) 0.0 $999.600000 84.00 11.90
Wright Express (WEX) 0.0 $16k 75.00 213.33
Flagstar Ban 0.0 $1.0k 38.00 26.32
Tower Semiconductor (TSEM) 0.0 $0 12.00 0.00
Qualys (QLYS) 0.0 $27k 379.00 71.43
Reckitt Benckiser- (RBGLY) 0.0 $1.0k 103.00 9.71
Ishares Inc core msci emkt (IEMG) 0.0 $54k 1.0k 53.78
Ambarella (AMBA) 0.0 $36k 607.00 59.31
Berry Plastics (BERY) 0.0 $63k 1.5k 41.67
Rightmove Plc-unsp (RTMVY) 0.0 $23k 1.4k 16.48
Kbc Group Nv (KBCSY) 0.0 $4.0k 112.00 35.71
Icon (ICLR) 0.0 $66k 389.00 169.64
Spiegel Inc cl a 0.0 $0 2.0k 0.00
L Brands 0.0 $6.0k 349.00 17.19
Cyrusone 0.0 $24k 363.00 66.12
Pimco Dynamic Credit Income other 0.0 $32k 1.3k 24.62
Era 0.0 $0 68.00 0.00
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 $2.0k 125.00 16.00
D First Tr Exchange-traded (FPE) 0.0 $11k 589.00 18.68
Metropcs Communications (TMUS) 0.0 $1.0k 23.00 43.48
Hci (HCI) 0.0 $1.0k 43.00 23.26
Fossil (FOSL) 0.0 $0 50.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $34k 700.00 48.57
Qiwi (QIWI) 0.0 $999.600000 98.00 10.20
Seaworld Entertainment (PRKS) 0.0 $13k 776.00 16.13
Gw Pharmaceuticals Plc ads 0.0 $5.0k 52.00 96.15
National Resh Corp cl a (NRC) 0.0 $11k 179.00 61.45
Earthshell 0.0 $0 175.00 0.00
Portola Pharmaceuticals 0.0 $25k 1.2k 21.98
Cdw (CDW) 0.0 $23k 163.00 141.10
Bluebird Bio 0.0 $15k 209.00 71.43
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $1.0k 53.00 18.87
Enn Energy Hldgs (XNGSY) 0.0 $4.0k 102.00 39.22
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 $28k 289.00 96.89
Phillips 66 Partners 0.0 $67k 1.1k 61.30
Intrexon 0.0 $0 3.00 0.00
Glencore Xstrata (GLNCY) 0.0 $4.0k 724.00 5.52
Fireeye 0.0 $1.0k 73.00 13.70
Fox Factory Hldg (FOXF) 0.0 $23k 344.00 66.86
American Homes 4 Rent-a reit (AMH) 0.0 $22k 824.00 26.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $14k 306.00 45.75
Elinear 0.0 $0 500.00 0.00
Center Coast Mlp And Infrastructure unit 0.0 $6.0k 1.0k 6.00
Ambev Sa- (ABEV) 0.0 $32k 6.8k 4.68
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $3.0k 364.00 8.24
Homeland Safety Internationa (HSFI) 0.0 $0 400.00 0.00
Sirius Xm Holdings 0.0 $32k 4.5k 7.12
Seacoast Bkg Corp Fla (SBCF) 0.0 $17k 566.00 30.04
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $23k 1.6k 14.25
Veeva Sys Inc cl a (VEEV) 0.0 $11k 160.00 71.43
Twitter 0.0 $54k 1.7k 32.73
Autohome Inc- (ATHM) 0.0 $24k 312.00 76.92
Extended Stay America 0.0 $8.0k 532.00 15.04
Chegg (CHGG) 0.0 $19k 508.00 37.40
re Max Hldgs Inc cl a (RMAX) 0.0 $0 24.00 0.00
Brixmor Prty (BRX) 0.0 $13k 609.00 21.35
Qts Realty Trust 0.0 $9.0k 173.00 52.02
Commscope Hldg (COMM) 0.0 $15k 1.1k 13.61
Criteo Sa Ads (CRTO) 0.0 $14k 763.00 17.83
Marcus & Millichap (MMI) 0.0 $46k 1.3k 36.48
Veracyte (VCYT) 0.0 $24k 996.00 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 $24k 557.00 43.09
Airbus Group Nv - Unsp (EADSY) 0.0 $13k 370.00 35.14
Vector Intermediaries 0.0 $0 400.00 0.00
Fidelity msci hlth care i (FHLC) 0.0 $15k 300.00 50.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.0k 100.00 40.00
Fidelity msci info tech i (FTEC) 0.0 $14k 200.00 70.00
Life Healthcare - Un (LTGHY) 0.0 $1.0k 191.00 5.24
Carolina Financial 0.0 $38k 889.00 42.74
Loral Space & 0.0 $0 40.00 0.00
Msa Safety Inc equity (MSA) 0.0 $16k 125.00 128.00
Geopark Ltd Usd (GPRK) 0.0 $3.0k 161.00 18.63
Inogen (INGN) 0.0 $11k 174.00 63.22
Peugeot Sa - Unsp 0.0 $8.0k 344.00 23.26
2u 0.0 $11k 466.00 23.61
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
Lands' End (LE) 0.0 $0 9.00 0.00
Pentair cs (PNR) 0.0 $0 77.00 0.00
Now (DNOW) 0.0 $0 48.00 0.00
Spartannash 0.0 $4.0k 250.00 16.00
South State Corporation 0.0 $45k 522.00 86.21
Parsley Energy Inc-class A 0.0 $6.0k 319.00 18.81
Fnf (FNF) 0.0 $21k 469.00 44.78
Arista Networks 0.0 $25k 122.00 204.92
Moelis & Co (MC) 0.0 $12k 380.00 31.58
Five9 (FIVN) 0.0 $33k 500.00 65.69
Bb Seguridade (BBSEY) 0.0 $999.120000 184.00 5.43
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $37k 110.00 336.36
Paycom Software (PAYC) 0.0 $28k 194.00 142.86
Washington Prime (WB) 0.0 $1.0k 20.00 50.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $34k 615.00 55.28
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $1.0k 72.00 13.89
Meridian Ban 0.0 $10k 515.00 19.42
Sage Therapeutics (SAGE) 0.0 $14k 226.00 62.50
Catalent 0.0 $38k 682.00 55.72
Healthequity (HQY) 0.0 $39k 539.00 72.36
Cyberark Software (CYBR) 0.0 $1.0k 15.00 66.67
Globant S A (GLOB) 0.0 $52k 496.00 104.84
Caredx (CDNA) 0.0 $4.0k 186.00 21.51
Trupanion (TRUP) 0.0 $6.0k 167.00 35.93
Hoegh Lng Partners 0.0 $16k 1.0k 16.00
Bio-techne Corporation (TECH) 0.0 $26k 120.00 216.67
Pra (PRAA) 0.0 $30k 843.00 35.59
Keysight Technologies (KEYS) 0.0 $67k 654.00 102.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.0k 152.00 59.21
Enova Intl (ENVA) 0.0 $3.0k 126.00 23.81
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Boot Barn Hldgs (BOOT) 0.0 $26k 586.00 44.37
Hubspot (HUBS) 0.0 $63k 398.00 158.29
On Deck Capital 0.0 $1.0k 343.00 2.92
Shell Midstream Prtnrs master ltd part 0.0 $33k 1.6k 20.43
Fibrogen 0.0 $16k 508.00 31.25
Axalta Coating Sys (AXTA) 0.0 $28k 926.00 30.24
Vericel (VCEL) 0.0 $6.0k 356.00 16.85
Great Wastern Ban 0.0 $42k 1.2k 34.31
Freshpet (FRPT) 0.0 $33k 578.00 56.96
Iron Mountain (IRM) 0.0 $64k 2.0k 32.00
Blackrock Science & (BST) 0.0 $10k 325.00 30.77
Equinix (EQIX) 0.0 $63k 108.00 583.33
Workiva Inc equity us cm (WK) 0.0 $31k 777.00 39.22
Mylan Nv 0.0 $6.0k 344.00 17.44
Inovalon Holdings Inc Cl A 0.0 $7.0k 377.00 18.57
Doubleline Total Etf etf (TOTL) 0.0 $11k 232.00 47.41
Summit Matls Inc cl a 0.0 $10k 405.00 24.69
Solaredge Technologies (SEDG) 0.0 $5.0k 51.00 98.04
Ubisoft Entertainment (UBSFY) 0.0 $0 16.00 0.00
Aerojet Rocketdy 0.0 $21k 450.00 46.67
Proshares Tr mdcp 400 divid (REGL) 0.0 $51k 859.00 59.37
Proshares Tr russ 2000 divd (SMDV) 0.0 $20k 334.00 59.88
Souththirtytwo Ads (SOUHY) 0.0 $0 105.00 0.00
Monster Beverage Corp (MNST) 0.0 $21k 334.00 62.87
Tegna (TGNA) 0.0 $11k 683.00 16.11
Wec Energy Group (WEC) 0.0 $36k 390.00 92.31
Topbuild (BLD) 0.0 $11k 112.00 98.21
Galapagos Nv- (GLPG) 0.0 $0 1.00 0.00
Etsy (ETSY) 0.0 $15k 641.00 23.26
Relx (RELX) 0.0 $41k 1.6k 25.00
Wingstop (WING) 0.0 $7.0k 80.00 87.50
Alarm Com Hldgs (ALRM) 0.0 $24k 581.00 41.31
Transunion (TRU) 0.0 $23k 276.00 83.33
Teladoc (TDOC) 0.0 $31k 713.00 43.48
Chemours (CC) 0.0 $6.8k 408.00 16.56
Evolent Health (EVH) 0.0 $5.0k 591.00 8.46
Westrock (WRK) 0.0 $9.0k 213.00 42.25
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
Engie- (ENGIY) 0.0 $0 13.00 0.00
Cable One (CABO) 0.0 $19k 19.00 1000.00
Viavi Solutions Inc equities (VIAV) 0.0 $14k 947.00 14.78
Lumentum Hldgs (LITE) 0.0 $14k 179.00 78.21
Houlihan Lokey Inc cl a (HLI) 0.0 $17k 359.00 47.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $33k 511.00 64.58
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $8.0k 572.00 13.99
Aimmune Therapeutics 0.0 $24k 1.0k 22.99
Planet Fitness Inc-cl A (PLNT) 0.0 $34k 469.00 73.39
Penumbra (PEN) 0.0 $6.0k 36.00 166.67
Wright Medical Group Nv 0.0 $17k 576.00 29.51
Lukoil Pjsc (LUKOY) 0.0 $7.0k 78.00 89.74
Goldman Sachs Etf Tr (GSLC) 0.0 $6.0k 102.00 58.82
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $17k 337.00 50.45
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 $38k 753.00 50.46
Crestwood Equity Partners master ltd part 0.0 $4.0k 129.00 31.01
Novocure Ltd ord (NVCR) 0.0 $11k 132.00 83.33
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
Spdr Ser Tr sp500 high div (SPYD) 0.0 $67k 1.7k 39.41
Editas Medicine (EDIT) 0.0 $16k 550.00 29.09
Arrowhead Pharmaceuticals (ARWR) 0.0 $50k 892.00 55.56
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
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $0 0 0.00
Beigene (ONC) 0.0 $14k 129.00 111.11
S&p Global (SPGI) 0.0 $7.0k 27.00 259.26
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 $19k 220.00 86.36
Itt (ITT) 0.0 $39k 513.00 75.00
California Res Corp 0.0 $0 18.00 0.00
Coca Cola European Partners (CCEP) 0.0 $7.0k 156.00 44.87
Atlantica Yield 0.0 $2.0k 78.00 25.64
Atn Intl (ATNI) 0.0 $4.0k 75.00 53.33
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.0k 119.00 16.81
Gms 0.0 $2.0k 94.00 21.28
Siteone Landscape Supply (SITE) 0.0 $22k 251.00 87.65
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 128.00 39.06
Atkore Intl (ATKR) 0.0 $999.950000 35.00 28.57
Ihs Markit 0.0 $7.0k 95.00 73.68
Hope Ban (HOPE) 0.0 $5.0k 354.00 14.12
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $1.0k 32.00 31.25
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $6.0k 277.00 21.66
Triton International 0.0 $20k 500.00 40.00
Auto Trader Group-unsp (ATDRY) 0.0 $26k 13k 1.96
Ishares Inc msci em esg se (ESGE) 0.0 $62k 1.7k 35.90
First Hawaiian (FHB) 0.0 $10k 366.00 27.32
Advansix (ASIX) 0.0 $0 52.00 0.00
Medpace Hldgs (MEDP) 0.0 $39k 462.00 83.33
Nutanix Inc cl a (NTNX) 0.0 $0 0 0.00
Pldt (PHI) 0.0 $0 11.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $0 22.00 0.00
Everbridge, Inc. Cmn (EVBG) 0.0 $10k 128.00 78.12
Trade Desk (TTD) 0.0 $33k 131.00 250.00
Verso Corp cl a 0.0 $2.0k 132.00 15.15
Arconic 0.0 $21k 694.00 30.26
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.0k 309.00 19.42
Lions Gate Entmnt Corp cl b non vtg 0.0 $8.1k 890.00 9.09
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $999.790000 61.00 16.39
Conduent Incorporate (CNDT) 0.0 $999.600000 120.00 8.33
Hilton Worldwide Holdings (HLT) 0.0 $61k 558.00 110.00
Lci Industries (LCII) 0.0 $7.0k 74.00 94.59
Irhythm Technologies (IRTC) 0.0 $0 191.00 0.00
Qiagen Nv 0.0 $999.920000 58.00 17.24
Technipfmc (FTI) 0.0 $24k 1.1k 21.82
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.0k 316.00 25.32
Vistra Energy (VST) 0.0 $28k 1.2k 22.78
Aurora Cannabis Inc snc 0.0 $2.0k 1.2k 1.67
Proshares Tr Ii Ulta Blmbg 2017 0.0 $20k 1.0k 20.00
Canopy Gro 0.0 $4.0k 193.00 20.73
Varex Imaging (VREX) 0.0 $26k 874.00 29.75
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 $13k 661.00 19.67
Mannkind (MNKD) 0.0 $7.0k 5.4k 1.30
Dxc Technology (DXC) 0.0 $11k 300.00 36.67
Veon 0.0 $0 190.00 0.00
Subaru (FUJHY) 0.0 $5.0k 456.00 10.96
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $7.0k 194.00 36.08
Invitation Homes (INVH) 0.0 $15k 496.00 30.24
Cars (CARS) 0.0 $1.0k 89.00 11.24
Adtalem Global Ed (ATGE) 0.0 $8.0k 239.00 33.47
Altice Usa Inc cl a (ATUS) 0.0 $6.8k 235.00 29.07
Floor & Decor Hldgs Inc cl a (FND) 0.0 $33k 614.00 53.57
Frontier Communication 0.0 $0 63.00 0.00
Warrior Met Coal (HCC) 0.0 $2.0k 108.00 18.52
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $4.0k 168.00 23.81
Delek Us Holdings (DK) 0.0 $1.0k 59.00 16.95
Argenx Se (ARGX) 0.0 $12k 82.00 142.86
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 325.00 33.85
Sonic Hlthcare (SKHHY) 0.0 $0 11.00 0.00
Simply Good Foods (SMPL) 0.0 $12k 405.00 29.63
Tandem Diabetes Care (TNDM) 0.0 $5.0k 89.00 56.18
Tapestry (TPR) 0.0 $2.0k 95.00 21.05
Sleep Number Corp (SNBR) 0.0 $15k 302.00 48.95
Terraform Power Inc - A 0.0 $9.0k 592.00 15.20
Bp Midstream Partners Lp Ltd P ml 0.0 $8.0k 501.00 15.97
Qudian (QD) 0.0 $3.0k 689.00 4.35
Encompass Health Corp (EHC) 0.0 $30k 435.00 68.97
Cnx Resources Corporation (CNX) 0.0 $2.0k 200.00 10.00
Syneos Health 0.0 $34k 580.00 58.62
Consol Energy (CEIX) 0.0 $0 25.00 0.00
National Vision Hldgs (EYE) 0.0 $17k 541.00 31.42
Orthopediatrics Corp. (KIDS) 0.0 $15k 323.00 46.44
Funko (FNKO) 0.0 $6.0k 345.00 17.39
Nutrien (NTR) 0.0 $22k 464.00 47.41
Vici Pptys (VICI) 0.0 $9.0k 344.00 26.16
Lexinfintech Hldgs (LX) 0.0 $6.0k 447.00 13.42
Sensata Technolo (ST) 0.0 $3.9k 136.00 28.57
Gci Liberty Incorporated 0.0 $0 4.00 0.00
Liberty Interactive Corp 0.0 $0 92.00 0.00
Huami Corp 0.0 $4.0k 394.00 10.15
Americold Rlty Tr (COLD) 0.0 $10k 292.00 34.25
Liberty Oilfield Services -a (LBRT) 0.0 $3.0k 273.00 10.99
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
Invesco Bulletshares 2020 Corp 0.0 $57k 2.7k 21.11
Invesco Buyback Achievers Etf equities (PKW) 0.0 $11k 155.00 70.97
Invesco Emerging Markets S etf (PCY) 0.0 $2.0k 94.00 21.28
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.0k 200.00 15.00
Kkr & Co (KKR) 0.0 $16k 580.00 27.59
Perspecta 0.0 $15k 579.00 25.91
Halyard Health (AVNS) 0.0 $5.0k 156.00 32.05
Docusign (DOCU) 0.0 $18k 252.00 71.43
Pluralsight Inc Cl A 0.0 $19k 1.2k 16.37
Goosehead Ins (GSHD) 0.0 $3.0k 87.00 34.48
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $61k 2.5k 24.90
Avalara 0.0 $16k 211.00 75.00
Spectrum Brands Holding (SPB) 0.0 $17k 276.00 61.59
Organigram Holdings In 0.0 $8.0k 3.2k 2.51
Garrett Motion (GTX) 0.0 $0 46.00 0.00
Tilray (TLRY) 0.0 $1.0k 100.00 10.00
Nextgen Healthcare 0.0 $6.0k 400.00 15.00
Elanco Animal Health (ELAN) 0.0 $32k 1.1k 29.77
Mr Cooper Group 0.0 $2.0k 222.00 9.01
Frontdoor (FTDR) 0.0 $21k 447.00 46.98
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $3.0k 108.00 27.78
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $26k 409.00 63.57
Asm Pacific Technology (ASMVY) 0.0 $1.0k 42.00 23.81
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 $13k 750.00 17.33
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 $3.0k 259.00 11.58
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 21.00 47.62
Guardant Health (GH) 0.0 $11k 150.00 73.33
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $10k 300.00 33.33
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $50k 592.00 84.46
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 $20k 554.00 36.27
Western Midstream Partners (WES) 0.0 $26k 1.3k 19.97
Antero Midstream Corp antero midstream (AM) 0.0 $7.0k 952.00 7.35
Horizon Therapeutics 0.0 $20k 552.00 36.23
Tc Energy Corp (TRP) 0.0 $54k 1.0k 53.12
Ferguson Plc Sponsrd Ads 0.0 $0 23.00 0.00
Atlantic Union B (AUB) 0.0 $57k 1.6k 36.92
Alcon (ALC) 0.0 $33k 599.00 55.56
Pinterest Inc Cl A (PINS) 0.0 $7.0k 350.00 20.00
Uber Technologies (UBER) 0.0 $0 0 0.00
Amcor (AMCR) 0.0 $45k 4.1k 11.09
Blackstone Group Inc Com Cl A (BX) 0.0 $23k 426.00 53.99
Iaa 0.0 $28k 591.00 46.51
Helios Technologies (HLIO) 0.0 $13k 287.00 45.30
Avantor (AVTR) 0.0 $41k 2.3k 18.22
Grocery Outlet Hldg Corp (GO) 0.0 $9.0k 281.00 32.03
Palomar Hldgs (PLMR) 0.0 $6.0k 113.00 53.10
Tradeweb Markets (TW) 0.0 $11k 250.00 44.00
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 $6.0k 150.00 40.00
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $8.0k 309.00 25.89
Service Pptys Tr (SVC) 0.0 $17k 700.00 24.29
Mondi Plc Adr Each Repr 2 Ord 0.0 $999.920000 29.00 34.48
Oportun Finl Corp (OPRT) 0.0 $5.0k 212.00 23.58
Onto Innovation (ONTO) 0.0 $31k 850.00 36.47
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $17k 497.00 34.21
Peak (DOC) 0.0 $43k 1.2k 34.65
Sfl Corp (SFL) 0.0 $5.0k 350.00 14.29
Cerence (CRNC) 0.0 $0 7.00 0.00
Us Ecology 0.0 $18k 320.00 56.25
Rts/bristol-myers Squibb Compa 0.0 $0 193.00 0.00
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $9.0k 74.00 121.62
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $0 97.00 0.00
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $2.0k 46.00 43.48