Rockefeller Capital Management

Rockefeller Capital Management as of Sept. 30, 2019

Portfolio Holdings for Rockefeller Capital Management

Rockefeller Capital Management holds 1931 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
Facebook Inc cl a (META) 3.7 $270M 1.5M 178.08
Microsoft Corporation (MSFT) 3.6 $264M 1.9M 139.03
Alphabet Inc Class C cs (GOOG) 3.4 $249M 204k 1219.00
Comcast Corporation (CMCSA) 3.0 $218M 4.8M 45.08
Amazon (AMZN) 2.9 $211M 121k 1735.91
Southwest Airlines (LUV) 2.7 $200M 3.7M 54.01
Royal Caribbean Cruises (RCL) 2.4 $180M 1.7M 108.33
Reinsurance Group of America (RGA) 2.2 $162M 1.0M 159.88
Spdr S&p 500 Etf (SPY) 2.2 $160M 540k 296.77
Medtronic (MDT) 2.0 $147M 1.4M 108.62
Progressive Corporation (PGR) 1.9 $139M 1.8M 77.25
Wells Fargo & Company (WFC) 1.8 $132M 2.6M 50.44
CVS Caremark Corporation (CVS) 1.7 $126M 2.0M 63.07
Visa (V) 1.6 $121M 704k 172.01
Novartis (NVS) 1.5 $109M 1.3M 86.90
Becton, Dickinson and (BDX) 1.5 $108M 426k 252.96
Deere & Company (DE) 1.4 $103M 611k 168.68
Te Connectivity Ltd for (TEL) 1.3 $93M 995k 93.18
Comerica Incorporated (CMA) 1.2 $92M 1.4M 65.99
China Mobile 1.1 $84M 2.0M 41.40
Lamb Weston Hldgs (LW) 1.1 $81M 1.1M 72.72
Cerner Corporation 1.0 $76M 1.1M 68.17
iShares MSCI EAFE Index Fund (EFA) 1.0 $74M 1.1M 65.21
Hldgs (UAL) 1.0 $73M 823k 88.41
Alphabet Inc Class A cs (GOOGL) 1.0 $72M 59k 1221.15
BP (BP) 0.9 $68M 1.8M 37.99
Regeneron Pharmaceuticals (REGN) 0.9 $66M 237k 277.40
Foot Locker (FL) 0.9 $65M 1.5M 43.16
Exxon Mobil Corporation (XOM) 0.9 $64M 900k 70.61
ICICI Bank (IBN) 0.8 $59M 4.8M 12.18
Illumina (ILMN) 0.8 $58M 190k 304.22
BlackRock (BLK) 0.7 $54M 122k 445.61
Chevron Corporation (CVX) 0.7 $54M 457k 118.60
Plains Gp Holdings Lp-cl A (PAGP) 0.7 $54M 2.5M 21.23
Apple (AAPL) 0.7 $49M 220k 223.97
Cemex SAB de CV (CX) 0.7 $50M 13M 3.92
Vanguard S&p 500 Etf idx (VOO) 0.6 $47M 172k 272.60
Alnylam Pharmaceuticals (ALNY) 0.6 $47M 580k 80.42
JPMorgan Chase & Co. (JPM) 0.6 $46M 390k 117.69
Kinder Morgan (KMI) 0.6 $46M 2.2M 20.61
Oracle Corporation (ORCL) 0.6 $45M 810k 55.03
EOG Resources (EOG) 0.5 $39M 529k 74.22
Insulet Corporation (PODD) 0.5 $38M 229k 164.93
Fifth Third Ban (FITB) 0.5 $37M 1.3M 27.38
Home Depot (HD) 0.5 $36M 155k 232.02
Chemed Corp Com Stk (CHE) 0.5 $36M 87k 417.57
Dex (DXCM) 0.5 $36M 241k 149.24
Masimo Corporation (MASI) 0.5 $35M 235k 148.79
KT Corporation (KT) 0.5 $34M 3.0M 11.31
Omnicell (OMCL) 0.5 $33M 459k 72.27
Neurocrine Biosciences (NBIX) 0.4 $32M 351k 90.11
Medidata Solutions 0.4 $32M 347k 91.50
Walt Disney Company (DIS) 0.4 $31M 236k 130.31
Trimble Navigation (TRMB) 0.4 $31M 787k 38.81
Honeywell International (HON) 0.4 $30M 177k 169.20
Firstcash 0.4 $30M 329k 91.67
Cisco Systems (CSCO) 0.4 $29M 596k 49.41
Merck & Co (MRK) 0.4 $30M 354k 84.18
Intel Corporation (INTC) 0.4 $28M 535k 51.53
Tetra Tech (TTEK) 0.4 $27M 315k 86.76
Colgate-Palmolive Company (CL) 0.4 $27M 368k 73.73
Littelfuse (LFUS) 0.4 $27M 153k 177.31
PROS Holdings (PRO) 0.4 $27M 454k 59.60
Pepsi (PEP) 0.4 $27M 195k 137.10
FactSet Research Systems (FDS) 0.4 $26M 109k 242.97
Hexcel Corporation (HXL) 0.4 $26M 322k 82.13
Edwards Lifesciences (EW) 0.3 $25M 113k 219.91
Simpson Manufacturing (SSD) 0.3 $25M 357k 69.37
ResMed (RMD) 0.3 $24M 180k 135.11
Carnival Corporation (CCL) 0.3 $24M 558k 43.70
Micron Technology (MU) 0.3 $24M 567k 42.85
First Horizon National Corporation (FHN) 0.3 $25M 1.5M 16.20
Integer Hldgs (ITGR) 0.3 $25M 324k 75.56
Abbott Laboratories (ABT) 0.3 $24M 286k 83.67
Johnson & Johnson (JNJ) 0.3 $23M 180k 129.38
Aaon (AAON) 0.3 $24M 514k 45.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $23M 454k 49.89
Gentherm (THRM) 0.3 $23M 548k 41.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $23M 379k 61.04
Carter's (CRI) 0.3 $22M 245k 91.21
Procter & Gamble Company (PG) 0.3 $22M 180k 124.38
iShares Russell 2000 Index (IWM) 0.3 $22M 147k 151.34
Vanguard Emerging Markets ETF (VWO) 0.3 $22M 548k 40.26
IPG Photonics Corporation (IPGP) 0.3 $21M 153k 135.60
Badger Meter (BMI) 0.3 $21M 389k 53.70
Merit Medical Systems (MMSI) 0.3 $21M 687k 30.46
McDonald's Corporation (MCD) 0.3 $20M 91k 214.70
iShares Lehman MBS Bond Fund (MBB) 0.3 $20M 181k 108.30
Invesco Qqq Trust Series 1 (QQQ) 0.3 $19M 102k 188.81
Vocera Communications 0.2 $19M 760k 24.65
ConocoPhillips (COP) 0.2 $18M 315k 56.98
Abiomed 0.2 $18M 101k 177.89
Healthcare Services (HCSG) 0.2 $18M 740k 24.29
Iron Mountain (IRM) 0.2 $18M 551k 32.39
Boeing Company (BA) 0.2 $17M 45k 380.52
iShares S&P 500 Index (IVV) 0.2 $17M 56k 298.39
iShares Barclays TIPS Bond Fund (TIP) 0.2 $16M 139k 116.27
Vanguard Information Technology ETF (VGT) 0.2 $16M 76k 215.55
Nic 0.2 $15M 739k 20.65
Mistras (MG) 0.2 $15M 926k 16.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $15M 120k 126.80
Covetrus 0.2 $16M 1.3M 11.89
SLM Corporation (SLM) 0.2 $15M 1.6M 8.83
Pfizer (PFE) 0.2 $15M 415k 35.94
Lockheed Martin Corporation (LMT) 0.2 $15M 37k 390.00
At&t (T) 0.2 $14M 371k 37.83
Thermo Fisher Scientific (TMO) 0.2 $14M 49k 291.24
United Technologies Corporation 0.2 $14M 100k 136.51
International Business Machines (IBM) 0.2 $13M 89k 145.42
UnitedHealth (UNH) 0.2 $14M 63k 217.31
Newpark Resources (NR) 0.2 $13M 1.8M 7.62
Standard Motor Products (SMP) 0.2 $13M 275k 48.55
Orbcomm 0.2 $13M 2.8M 4.76
Inogen (INGN) 0.2 $13M 279k 47.91
SPDR Gold Trust (GLD) 0.2 $13M 90k 138.86
salesforce (CRM) 0.2 $12M 83k 148.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $13M 48k 269.17
Docusign (DOCU) 0.2 $12M 200k 61.92
Taiwan Semiconductor Mfg (TSM) 0.2 $12M 253k 46.48
Coca-Cola Company (KO) 0.2 $12M 213k 54.48
Texas Instruments Incorporated (TXN) 0.2 $12M 92k 129.24
Roper Industries (ROP) 0.2 $12M 34k 356.61
SPDR KBW Regional Banking (KRE) 0.2 $12M 227k 52.79
Vanguard Europe Pacific ETF (VEA) 0.2 $12M 291k 41.08
iShares S&P SmallCap 600 Index (IJR) 0.2 $11M 145k 78.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $12M 215k 53.26
Verizon Communications (VZ) 0.1 $11M 184k 60.31
Berkshire Hathaway (BRK.A) 0.1 $11M 36.00 311777.78
Vanguard Small-Cap Value ETF (VBR) 0.1 $11M 87k 128.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $11M 125k 91.24
Ishares Inc core msci emkt (IEMG) 0.1 $11M 218k 49.02
Forescout Technologies 0.1 $11M 287k 37.92
Invesco Emerging Markets S etf (PCY) 0.1 $11M 370k 29.15
Berkshire Hathaway (BRK.B) 0.1 $11M 51k 208.02
Costco Wholesale Corporation (COST) 0.1 $10M 35k 287.88
Adobe Systems Incorporated (ADBE) 0.1 $11M 38k 276.24
Stericycle (SRCL) 0.1 $10M 200k 50.93
iShares S&P MidCap 400 Index (IJH) 0.1 $10M 53k 194.44
Everbridge, Inc. Cmn (EVBG) 0.1 $11M 172k 61.71
Bristol Myers Squibb (BMY) 0.1 $9.5M 188k 50.69
American Water Works (AWK) 0.1 $9.8M 79k 124.24
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $9.7M 209k 46.56
Norwegian Cruise Line Hldgs (NCLH) 0.1 $9.4M 183k 51.77
Qualcomm (QCOM) 0.1 $8.6M 112k 76.28
iShares Russell 1000 Growth Index (IWF) 0.1 $9.1M 57k 159.64
Stratasys (SSYS) 0.1 $8.6M 406k 21.30
Broadcom (AVGO) 0.1 $8.6M 31k 276.08
Illinois Tool Works (ITW) 0.1 $8.5M 54k 156.49
Chubb (CB) 0.1 $8.4M 52k 161.41
Bank of America Corporation (BAC) 0.1 $7.3M 252k 29.16
Ecolab (ECL) 0.1 $7.5M 38k 197.87
Health Care SPDR (XLV) 0.1 $7.7M 86k 90.14
Accenture (ACN) 0.1 $7.4M 38k 192.35
Financial Select Sector SPDR (XLF) 0.1 $7.4M 265k 28.00
American Tower Reit (AMT) 0.1 $7.3M 33k 221.22
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $7.3M 199k 36.82
Wal-Mart Stores (WMT) 0.1 $6.4M 54k 118.71
Amgen (AMGN) 0.1 $7.0M 36k 193.85
Royal Dutch Shell 0.1 $6.6M 110k 59.90
Target Corporation (TGT) 0.1 $6.7M 63k 106.91
Danaher Corporation (DHR) 0.1 $6.6M 46k 144.45
Zions Bancorporation (ZION) 0.1 $6.9M 154k 44.52
Tor Dom Bk Cad (TD) 0.1 $6.8M 117k 58.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $6.4M 171k 37.73
Abbvie (ABBV) 0.1 $6.7M 89k 75.69
Intercontinental Exchange (ICE) 0.1 $6.4M 70k 92.26
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $6.7M 125k 53.62
Invesco Senior Loan Etf otr (BKLN) 0.1 $6.4M 284k 22.59
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $6.7M 62k 108.08
Pgx etf (PGX) 0.1 $6.7M 446k 15.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.8M 84k 68.80
Automatic Data Processing (ADP) 0.1 $5.6M 34k 161.46
Ross Stores (ROST) 0.1 $6.2M 56k 109.86
Nike (NKE) 0.1 $5.8M 62k 93.91
iShares Russell 1000 Value Index (IWD) 0.1 $5.8M 45k 128.25
Dover Corporation (DOV) 0.1 $5.6M 56k 99.56
Estee Lauder Companies (EL) 0.1 $5.5M 28k 198.97
Consumer Discretionary SPDR (XLY) 0.1 $6.0M 50k 120.71
iShares MSCI ACWI Index Fund (ACWI) 0.1 $5.7M 78k 73.74
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $5.7M 94k 60.93
Eaton (ETN) 0.1 $5.8M 69k 83.17
Aramark Hldgs (ARMK) 0.1 $6.0M 137k 43.58
Alibaba Group Holding (BABA) 0.1 $6.2M 37k 167.21
Anthem (ELV) 0.1 $6.1M 25k 240.09
S&p Global (SPGI) 0.1 $5.9M 24k 244.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.5M 135k 40.89
MasterCard Incorporated (MA) 0.1 $5.4M 20k 271.57
Sony Corporation (SONY) 0.1 $5.4M 91k 59.13
Union Pacific Corporation (UNP) 0.1 $4.9M 30k 161.98
Total (TTE) 0.1 $5.0M 96k 52.00
Enterprise Products Partners (EPD) 0.1 $5.2M 183k 28.58
Banco Itau Holding Financeira (ITUB) 0.1 $5.1M 606k 8.41
Simon Property (SPG) 0.1 $5.1M 33k 155.57
Utilities SPDR (XLU) 0.1 $5.1M 81k 62.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $5.2M 36k 143.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $5.2M 116k 44.73
Vanguard Dividend Appreciation ETF (VIG) 0.1 $5.0M 42k 119.60
Vanguard Utilities ETF (VPU) 0.1 $5.5M 38k 143.65
Zoetis Inc Cl A (ZTS) 0.1 $4.9M 39k 124.59
Ishares Tr hdg msci japan (HEWJ) 0.1 $5.1M 163k 31.16
Goldman Sachs (GS) 0.1 $4.3M 21k 207.25
U.S. Bancorp (USB) 0.1 $4.4M 80k 55.32
Eli Lilly & Co. (LLY) 0.1 $4.7M 43k 111.75
General Electric Company 0.1 $4.2M 473k 8.94
Nextera Energy (NEE) 0.1 $4.5M 19k 232.94
Biogen Idec (BIIB) 0.1 $4.8M 21k 232.80
Unilever (UL) 0.1 $4.1M 68k 60.11
iShares S&P 500 Value Index (IVE) 0.1 $4.5M 38k 119.13
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.3M 70k 60.81
iShares Dow Jones Select Dividend (DVY) 0.1 $4.7M 46k 101.97
Alerian Mlp Etf 0.1 $4.1M 448k 9.14
Mondelez Int (MDLZ) 0.1 $4.5M 81k 55.25
Walgreen Boots Alliance (WBA) 0.1 $4.1M 74k 55.32
Wec Energy Group (WEC) 0.1 $4.2M 45k 95.09
Ishares Msci United Kingdom Index etf (EWU) 0.1 $4.6M 145k 31.43
United Parcel Service (UPS) 0.1 $3.4M 28k 119.75
Sherwin-Williams Company (SHW) 0.1 $3.9M 7.1k 549.86
Koninklijke Philips Electronics NV (PHG) 0.1 $3.6M 77k 46.16
Raytheon Company 0.1 $3.4M 17k 196.18
Diageo (DEO) 0.1 $3.8M 23k 163.46
Royal Dutch Shell 0.1 $3.7M 63k 58.86
Lowe's Companies (LOW) 0.1 $3.7M 34k 109.91
Novo Nordisk A/S (NVO) 0.1 $3.4M 66k 51.71
ING Groep (ING) 0.1 $3.7M 357k 10.45
iShares Dow Jones US Home Const. (ITB) 0.1 $3.6M 83k 43.31
iShares S&P 500 Growth Index (IVW) 0.1 $4.0M 22k 180.07
iShares S&P Latin America 40 Index (ILF) 0.1 $3.9M 124k 31.63
SPDR S&P China (GXC) 0.1 $3.4M 38k 90.26
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.4M 19k 178.40
Vanguard Total Bond Market ETF (BND) 0.1 $3.6M 43k 84.43
Vanguard Telecommunication Services ETF (VOX) 0.1 $3.5M 41k 86.69
Citigroup (C) 0.1 $4.0M 57k 69.09
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $3.7M 117k 31.33
Charles Schwab Corporation (SCHW) 0.0 $2.7M 63k 41.89
Canadian Natl Ry (CNI) 0.0 $3.2M 35k 89.87
CSX Corporation (CSX) 0.0 $2.6M 38k 69.27
Northrop Grumman Corporation (NOC) 0.0 $3.3M 8.8k 374.83
V.F. Corporation (VFC) 0.0 $3.2M 36k 89.01
Emerson Electric (EMR) 0.0 $3.1M 46k 66.79
Yum! Brands (YUM) 0.0 $3.0M 26k 113.27
Capital One Financial (COF) 0.0 $2.7M 30k 90.99
Marsh & McLennan Companies (MMC) 0.0 $2.9M 29k 100.04
KB Financial (KB) 0.0 $2.8M 78k 35.72
Starbucks Corporation (SBUX) 0.0 $2.9M 33k 88.34
Pioneer Natural Resources 0.0 $3.1M 25k 125.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.6M 30k 87.99
Industrial SPDR (XLI) 0.0 $3.2M 41k 77.64
iShares MSCI EMU Index (EZU) 0.0 $2.6M 67k 38.89
iShares Lehman Aggregate Bond (AGG) 0.0 $2.7M 24k 113.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.8M 22k 126.58
iShares Dow Jones US Real Estate (IYR) 0.0 $2.7M 29k 93.53
Xylem (XYL) 0.0 $3.1M 39k 79.61
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.8M 68k 41.33
Burlington Stores (BURL) 0.0 $3.1M 16k 199.81
Ishares Msci Japan (EWJ) 0.0 $2.9M 51k 56.73
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $2.8M 56k 50.29
Blackstone Group Inc Com Cl A (BX) 0.0 $2.7M 56k 48.84
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 164k 14.27
BHP Billiton 0.0 $2.3M 54k 42.91
Cnooc 0.0 $2.0M 13k 152.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.5M 13k 193.49
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 57k 45.21
Discover Financial Services (DFS) 0.0 $2.3M 28k 81.14
Tractor Supply Company (TSCO) 0.0 $2.1M 23k 90.45
Baxter International (BAX) 0.0 $1.9M 22k 87.39
3M Company (MMM) 0.0 $2.3M 14k 164.35
Itron (ITRI) 0.0 $2.0M 27k 73.95
Universal Health Services (UHS) 0.0 $2.1M 14k 148.77
Crane 0.0 $2.1M 27k 80.63
American Electric Power Company (AEP) 0.0 $2.5M 27k 93.65
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.9M 24k 80.76
NetEase (NTES) 0.0 $2.2M 8.2k 266.20
Key (KEY) 0.0 $2.2M 123k 17.84
Energy Transfer Equity (ET) 0.0 $2.0M 151k 13.08
Ingersoll-rand Co Ltd-cl A 0.0 $1.9M 15k 123.19
MetLife (MET) 0.0 $2.2M 46k 47.15
Raymond James Financial (RJF) 0.0 $2.3M 28k 82.45
Celgene Corporation 0.0 $2.4M 24k 99.30
Lloyds TSB (LYG) 0.0 $2.1M 789k 2.64
Rockwell Automation (ROK) 0.0 $1.9M 11k 164.82
Vanguard Financials ETF (VFH) 0.0 $1.9M 27k 70.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.1M 5.9k 352.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.2M 19k 114.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.3M 12k 182.06
Vanguard Mid-Cap ETF (VO) 0.0 $2.1M 12k 167.56
Vanguard Small-Cap ETF (VB) 0.0 $2.3M 15k 153.92
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0M 15k 134.65
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.3M 13k 180.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.5M 22k 113.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0M 55k 37.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.9M 24k 81.05
Telus Ord (TU) 0.0 $2.1M 58k 35.62
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $2.1M 52k 39.79
Healthequity (HQY) 0.0 $2.4M 42k 57.14
Crown Castle Intl (CCI) 0.0 $2.3M 17k 139.00
Allergan 0.0 $2.6M 15k 168.26
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $2.4M 45k 52.93
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $2.0M 55k 37.30
Coca Cola European Partners (CCEP) 0.0 $2.4M 43k 55.39
Fidelity core divid etf (FDVV) 0.0 $2.4M 81k 30.20
Delphi Automotive Inc international (APTV) 0.0 $2.0M 22k 87.88
Pza etf (PZA) 0.0 $2.3M 86k 26.54
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.3M 47k 49.53
Western Midstream Partners (WES) 0.0 $1.9M 75k 24.89
Dupont De Nemours (DD) 0.0 $2.4M 34k 71.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.8M 1.2k 1522.36
FedEx Corporation (FDX) 0.0 $1.2M 8.1k 147.65
Waste Management (WM) 0.0 $1.1M 9.8k 116.36
Incyte Corporation (INCY) 0.0 $1.7M 23k 74.24
Brookfield Asset Management 0.0 $1.3M 25k 53.11
CarMax (KMX) 0.0 $1.4M 16k 88.03
Digital Realty Trust (DLR) 0.0 $1.6M 13k 129.78
NVIDIA Corporation (NVDA) 0.0 $1.7M 9.9k 174.12
Paychex (PAYX) 0.0 $1.3M 16k 82.78
SYSCO Corporation (SYY) 0.0 $1.5M 19k 78.81
AFLAC Incorporated (AFL) 0.0 $1.2M 24k 52.33
AstraZeneca (AZN) 0.0 $1.1M 26k 44.55
General Mills (GIS) 0.0 $1.6M 29k 55.11
Philip Morris International (PM) 0.0 $1.1M 15k 75.43
Schlumberger (SLB) 0.0 $1.6M 48k 34.20
Stryker Corporation (SYK) 0.0 $1.1M 5.3k 216.24
Unilever 0.0 $1.2M 20k 60.17
Canadian Pacific Railway 0.0 $1.5M 6.6k 222.52
Williams Companies (WMB) 0.0 $1.7M 70k 24.07
TJX Companies (TJX) 0.0 $1.4M 25k 55.67
General Dynamics Corporation (GD) 0.0 $1.3M 6.9k 182.74
FLIR Systems 0.0 $1.1M 21k 52.60
HDFC Bank (HDB) 0.0 $1.2M 21k 57.07
Verisk Analytics (VRSK) 0.0 $1.3M 8.4k 158.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 15k 99.49
Enbridge (ENB) 0.0 $1.8M 50k 35.09
Humana (HUM) 0.0 $1.7M 6.5k 255.59
Cypress Semiconductor Corporation 0.0 $1.2M 53k 23.35
Iridium Communications (IRDM) 0.0 $1.3M 62k 21.28
Universal Display Corporation (OLED) 0.0 $1.8M 11k 167.91
Intuit (INTU) 0.0 $1.3M 4.8k 265.94
Plains All American Pipeline (PAA) 0.0 $1.2M 58k 20.76
Prudential Public Limited Company (PUK) 0.0 $1.4M 39k 36.41
Abb (ABBNY) 0.0 $1.3M 69k 19.67
Aqua America 0.0 $1.7M 38k 44.84
iShares Gold Trust 0.0 $1.7M 122k 14.10
Technology SPDR (XLK) 0.0 $1.8M 23k 80.51
iShares Russell Midcap Value Index (IWS) 0.0 $1.7M 19k 89.71
iShares Russell Midcap Index Fund (IWR) 0.0 $1.4M 24k 56.25
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 20k 56.32
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 7.4k 151.79
Vanguard Growth ETF (VUG) 0.0 $1.3M 8.0k 166.30
Vanguard European ETF (VGK) 0.0 $1.2M 23k 53.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.5M 17k 88.70
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.3M 8.8k 148.09
iShares Dow Jones US Technology (IYW) 0.0 $1.6M 7.9k 204.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.7M 32k 52.44
Vanguard Industrials ETF (VIS) 0.0 $1.4M 9.3k 146.04
Prologis (PLD) 0.0 $1.2M 14k 84.94
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.4M 34k 40.62
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 33k 47.06
Phillips 66 (PSX) 0.0 $1.6M 15k 103.21
Duke Energy (DUK) 0.0 $1.6M 16k 95.88
Hannon Armstrong (HASI) 0.0 $1.2M 41k 29.16
Brixmor Prty (BRX) 0.0 $1.7M 85k 20.29
Pentair cs (PNR) 0.0 $1.1M 30k 37.81
Ally Financial (ALLY) 0.0 $1.7M 50k 33.17
Synchrony Financial (SYF) 0.0 $1.2M 36k 34.08
Peoples Utah Ban 0.0 $1.6M 343k 4.68
Westrock (WRK) 0.0 $1.2M 32k 36.45
Paypal Holdings (PYPL) 0.0 $1.6M 16k 102.50
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.4M 30k 46.53
Willis Towers Watson (WTW) 0.0 $1.2M 6.3k 192.93
Real Estate Select Sect Spdr (XLRE) 0.0 $1.3M 34k 39.35
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.6M 34k 48.01
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.3M 11k 117.99
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.2M 74k 16.30
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 26k 43.90
Cigna Corp (CI) 0.0 $1.6M 11k 151.72
Dow (DOW) 0.0 $1.7M 35k 47.63
Alcon (ALC) 0.0 $1.8M 31k 58.29
Packaging Corporation of America (PKG) 0.0 $963k 9.1k 106.09
Cognizant Technology Solutions (CTSH) 0.0 $468k 7.8k 60.32
Corning Incorporated (GLW) 0.0 $853k 30k 28.50
Cme (CME) 0.0 $711k 3.4k 211.48
Western Union Company (WU) 0.0 $391k 17k 23.20
American Express Company (AXP) 0.0 $1.1M 8.9k 118.57
PNC Financial Services (PNC) 0.0 $498k 3.6k 140.28
MGIC Investment (MTG) 0.0 $893k 71k 12.58
Arthur J. Gallagher & Co. (AJG) 0.0 $696k 7.8k 89.61
Ameriprise Financial (AMP) 0.0 $575k 3.9k 147.13
Northern Trust Corporation (NTRS) 0.0 $942k 10k 93.45
Caterpillar (CAT) 0.0 $484k 3.8k 127.27
Republic Services (RSG) 0.0 $965k 11k 86.59
Via 0.0 $500k 21k 24.01
Norfolk Southern (NSC) 0.0 $823k 4.6k 179.73
FirstEnergy (FE) 0.0 $719k 15k 48.22
J.B. Hunt Transport Services (JBHT) 0.0 $412k 3.7k 110.63
Kimberly-Clark Corporation (KMB) 0.0 $442k 3.1k 141.89
Microchip Technology (MCHP) 0.0 $667k 7.2k 92.97
NetApp (NTAP) 0.0 $969k 18k 52.86
Newmont Mining Corporation (NEM) 0.0 $626k 17k 37.90
Polaris Industries (PII) 0.0 $646k 7.3k 88.03
Travelers Companies (TRV) 0.0 $391k 2.6k 148.57
Akamai Technologies (AKAM) 0.0 $405k 4.4k 91.32
Morgan Stanley (MS) 0.0 $943k 22k 42.73
Mettler-Toledo International (MTD) 0.0 $888k 1.3k 704.76
Mohawk Industries (MHK) 0.0 $638k 5.2k 123.74
Valero Energy Corporation (VLO) 0.0 $615k 7.2k 85.30
Waters Corporation (WAT) 0.0 $1.0M 4.5k 223.28
CenturyLink 0.0 $765k 61k 12.48
Air Products & Chemicals (APD) 0.0 $879k 4.0k 221.79
Allstate Corporation (ALL) 0.0 $837k 7.7k 108.76
Altria (MO) 0.0 $823k 20k 40.84
GlaxoSmithKline 0.0 $1.0M 24k 42.66
Gilead Sciences (GILD) 0.0 $733k 12k 63.35
Southern Company (SO) 0.0 $371k 6.0k 61.71
Marriott International (MAR) 0.0 $424k 3.4k 124.44
Sap (SAP) 0.0 $519k 4.4k 117.87
Brookfield Infrastructure Part (BIP) 0.0 $589k 12k 49.58
Prudential Financial (PRU) 0.0 $930k 10k 90.00
ConAgra Foods (CAG) 0.0 $578k 19k 30.66
PPL Corporation (PPL) 0.0 $794k 25k 31.47
Sempra Energy (SRE) 0.0 $633k 4.3k 147.62
Magna Intl Inc cl a (MGA) 0.0 $1.1M 20k 53.32
Applied Materials (AMAT) 0.0 $468k 9.4k 49.95
Constellation Brands (STZ) 0.0 $835k 4.0k 207.35
Netflix (NFLX) 0.0 $957k 3.6k 267.54
Zimmer Holdings (ZBH) 0.0 $760k 5.5k 137.22
Energy Select Sector SPDR (XLE) 0.0 $586k 9.8k 60.09
Entergy Corporation (ETR) 0.0 $912k 7.8k 117.37
Baidu (BIDU) 0.0 $735k 7.2k 102.81
Companhia de Saneamento Basi (SBS) 0.0 $878k 74k 11.88
Ares Capital Corporation (ARCC) 0.0 $543k 29k 18.63
Lam Research Corporation (LRCX) 0.0 $482k 2.1k 230.91
BHP Billiton (BHP) 0.0 $510k 10k 50.00
Concho Resources 0.0 $819k 12k 67.74
Quest Diagnostics Incorporated (DGX) 0.0 $821k 7.7k 107.00
Gorman-Rupp Company (GRC) 0.0 $778k 22k 34.81
NuStar Energy 0.0 $560k 20k 28.33
Renasant (RNST) 0.0 $1.1M 31k 35.02
Alexion Pharmaceuticals 0.0 $1.0M 11k 97.92
CRH 0.0 $1.0M 30k 34.17
Ida (IDA) 0.0 $678k 6.0k 112.61
Lululemon Athletica (LULU) 0.0 $932k 4.8k 193.00
A. O. Smith Corporation (AOS) 0.0 $585k 12k 47.68
Korea Electric Power Corporation (KEP) 0.0 $985k 91k 10.84
UniFirst Corporation (UNF) 0.0 $472k 2.4k 195.29
VMware 0.0 $406k 2.7k 150.20
Magellan Midstream Partners 0.0 $773k 12k 66.22
Triumph (TGI) 0.0 $742k 32k 22.88
National Instruments 0.0 $593k 14k 41.99
Materials SPDR (XLB) 0.0 $590k 10k 58.17
First American Financial (FAF) 0.0 $556k 9.4k 59.02
Suncor Energy (SU) 0.0 $445k 14k 31.62
iShares S&P 100 Index (OEF) 0.0 $467k 3.6k 131.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $716k 3.2k 223.96
iShares Russell 2000 Growth Index (IWO) 0.0 $517k 2.7k 192.79
Oneok (OKE) 0.0 $406k 5.5k 73.49
Camden Property Trust (CPT) 0.0 $1.1M 9.7k 111.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $435k 3.9k 112.50
Vanguard Value ETF (VTV) 0.0 $952k 8.5k 111.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $996k 19k 53.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $603k 4.0k 150.15
iShares MSCI Canada Index (EWC) 0.0 $929k 32k 28.89
O'reilly Automotive (ORLY) 0.0 $512k 1.3k 398.44
Vanguard REIT ETF (VNQ) 0.0 $487k 5.2k 92.86
SPDR DJ Wilshire REIT (RWR) 0.0 $963k 9.2k 104.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $399k 7.0k 57.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $643k 4.0k 159.79
Vanguard Mid-Cap Value ETF (VOE) 0.0 $751k 6.6k 113.05
iShares MSCI Switzerland Index Fund (EWL) 0.0 $729k 19k 37.68
iShares S&P Global Energy Sector (IXC) 0.0 $1.1M 36k 30.56
iShares S&P Global 100 Index (IOO) 0.0 $692k 14k 49.45
Vanguard Consumer Staples ETF (VDC) 0.0 $954k 6.1k 156.50
Targa Res Corp (TRGP) 0.0 $676k 17k 40.17
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $393k 7.8k 50.59
Ishares Tr cmn (STIP) 0.0 $572k 5.7k 100.18
Marathon Petroleum Corp (MPC) 0.0 $855k 14k 60.61
First Trust Cloud Computing Et (SKYY) 0.0 $968k 17k 56.41
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0M 8.1k 128.15
Aon 0.0 $912k 4.7k 193.54
Guidewire Software (GWRE) 0.0 $849k 8.1k 105.33
Ishares Tr cmn (GOVT) 0.0 $682k 26k 26.33
Carlyle Group 0.0 $881k 34k 25.56
Palo Alto Networks (PANW) 0.0 $776k 3.8k 203.89
Asml Holding (ASML) 0.0 $741k 3.0k 247.81
Mplx (MPLX) 0.0 $661k 24k 28.00
Pimco Dynamic Credit Income other 0.0 $400k 16k 24.49
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $605k 13k 46.33
Hd Supply 0.0 $544k 14k 39.14
wisdomtreetrusdivd.. (DGRW) 0.0 $400k 8.9k 45.12
Allegion Plc equity (ALLE) 0.0 $519k 5.0k 103.70
Twitter 0.0 $678k 17k 41.19
Fidelity msci finls idx (FNCL) 0.0 $427k 11k 40.67
Synovus Finl (SNV) 0.0 $558k 16k 35.79
Arista Networks (ANET) 0.0 $807k 3.4k 238.90
Radius Health 0.0 $869k 34k 25.76
Aurinia Pharmaceuticals (AUPH) 0.0 $497k 93k 5.34
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $915k 17k 53.15
Doubleline Total Etf etf (TOTL) 0.0 $668k 14k 49.26
John Hancock Exchange Traded multifactor la (JHML) 0.0 $657k 17k 38.43
Hubbell (HUBB) 0.0 $394k 3.0k 131.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $926k 20k 46.05
Nuvectra 0.0 $603k 444k 1.36
Victory Portfolios Ii cmp emg mk etf 0.0 $383k 16k 24.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $858k 2.1k 412.34
Proshares Tr short s&p 500 ne (SH) 0.0 $651k 25k 26.10
Fortive (FTV) 0.0 $767k 11k 68.62
Ihs Markit 0.0 $512k 7.7k 66.91
Hilton Worldwide Holdings (HLT) 0.0 $794k 8.5k 93.13
Aquaventure Holdings 0.0 $553k 29k 19.43
Iqvia Holdings (IQV) 0.0 $550k 3.7k 149.37
Booking Holdings (BKNG) 0.0 $926k 472.00 1962.57
Invesco Bulletshares 2019 Corp 0.0 $608k 29k 21.09
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $978k 17k 57.90
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $500k 24k 21.28
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $644k 10k 64.41
Janus Detroit Str Tr fund (JMBS) 0.0 $990k 19k 52.47
Linde 0.0 $650k 3.4k 193.55
Corteva (CTVA) 0.0 $626k 22k 27.94
L3harris Technologies (LHX) 0.0 $431k 2.0k 213.33
Appollo Global Mgmt Inc Cl A 0.0 $693k 18k 37.83
Covanta Holding Corporation 0.0 $19k 1.1k 16.96
E TRADE Financial Corporation 0.0 $38k 873.00 43.91
Loews Corporation (L) 0.0 $3.0k 60.00 50.00
Hasbro (HAS) 0.0 $153k 1.3k 118.97
AU Optronics 0.0 $4.0k 1.5k 2.68
Barrick Gold Corp (GOLD) 0.0 $7.0k 376.00 18.62
China Petroleum & Chemical 0.0 $9.0k 156.00 57.69
Crown Holdings (CCK) 0.0 $90k 1.4k 66.37
SK Tele 0.0 $15k 698.00 21.49
Lear Corporation (LEA) 0.0 $116k 984.00 117.89
Vale (VALE) 0.0 $355k 31k 11.50
Fomento Economico Mexicano SAB (FMX) 0.0 $4.0k 48.00 83.33
Grupo Televisa (TV) 0.0 $10k 1.1k 9.35
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 62.00 32.26
Gerdau SA (GGB) 0.0 $999.040000 448.00 2.23
Infosys Technologies (INFY) 0.0 $999.630000 87.00 11.49
LG Display (LPL) 0.0 $1.0k 158.00 6.33
Petroleo Brasileiro SA (PBR.A) 0.0 $7.0k 512.00 13.67
NRG Energy (NRG) 0.0 $74k 1.9k 39.55
Owens Corning (OC) 0.0 $10k 156.00 64.10
CMS Energy Corporation (CMS) 0.0 $16k 250.00 64.00
HSBC Holdings (HSBC) 0.0 $56k 1.5k 37.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $362k 9.1k 39.78
Tenaris (TS) 0.0 $3.0k 149.00 20.13
Portland General Electric Company (POR) 0.0 $9.0k 160.00 56.25
Ansys (ANSS) 0.0 $55k 247.00 222.67
Boyd Gaming Corporation (BYD) 0.0 $52k 2.2k 23.82
Emcor (EME) 0.0 $20k 236.00 84.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $92k 1.7k 54.47
Annaly Capital Management 0.0 $39k 4.4k 8.79
Broadridge Financial Solutions (BR) 0.0 $82k 655.00 125.19
Hartford Financial Services (HIG) 0.0 $123k 2.0k 60.90
Starwood Property Trust (STWD) 0.0 $149k 6.1k 24.29
State Street Corporation (STT) 0.0 $153k 2.6k 59.34
Assurant (AIZ) 0.0 $1.0k 8.00 125.00
Signature Bank (SBNY) 0.0 $14k 116.00 120.69
TD Ameritrade Holding 0.0 $9.0k 191.00 47.12
Fidelity National Information Services (FIS) 0.0 $206k 1.5k 132.65
Rli (RLI) 0.0 $22k 240.00 91.67
CVB Financial (CVBF) 0.0 $5.0k 242.00 20.66
Lincoln National Corporation (LNC) 0.0 $115k 1.9k 60.24
Legg Mason 0.0 $126k 3.3k 38.30
People's United Financial 0.0 $45k 2.9k 15.67
SEI Investments Company (SEIC) 0.0 $26k 437.00 59.50
Nasdaq Omx (NDAQ) 0.0 $5.0k 48.00 104.17
Affiliated Managers (AMG) 0.0 $20k 240.00 83.33
Equifax (EFX) 0.0 $38k 267.00 142.32
Moody's Corporation (MCO) 0.0 $8.0k 41.00 195.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 72.00 13.89
Devon Energy Corporation (DVN) 0.0 $133k 5.5k 24.07
Expeditors International of Washington (EXPD) 0.0 $320k 4.3k 74.31
IAC/InterActive 0.0 $75k 344.00 218.02
M&T Bank Corporation (MTB) 0.0 $16k 102.00 156.86
Range Resources (RRC) 0.0 $4.0k 1.0k 3.90
Dick's Sporting Goods (DKS) 0.0 $14k 350.00 40.00
BioMarin Pharmaceutical (BMRN) 0.0 $262k 3.9k 67.36
Teva Pharmaceutical Industries (TEVA) 0.0 $7.7k 1.1k 6.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $342k 2.0k 169.22
Archer Daniels Midland Company (ADM) 0.0 $103k 2.5k 41.18
Martin Marietta Materials (MLM) 0.0 $17k 61.00 278.69
Clean Harbors (CLH) 0.0 $9.0k 120.00 75.00
CBS Corporation 0.0 $45k 1.1k 40.25
AES Corporation (AES) 0.0 $23k 1.4k 16.62
Ameren Corporation (AEE) 0.0 $4.0k 49.00 81.63
Bunge 0.0 $93k 1.6k 56.76
Consolidated Edison (ED) 0.0 $289k 3.1k 94.51
Dominion Resources (D) 0.0 $304k 3.8k 80.36
KB Home (KBH) 0.0 $18k 517.00 34.82
Lennar Corporation (LEN) 0.0 $143k 2.6k 55.90
Pulte (PHM) 0.0 $39k 1.1k 36.11
India Fund (IFN) 0.0 $8.0k 395.00 20.25
Morgan Stanley India Investment Fund (IIF) 0.0 $6.0k 320.00 18.75
Cardinal Health (CAH) 0.0 $15k 324.00 46.30
Shaw Communications Inc cl b conv 0.0 $20k 1.0k 19.53
Apache Corporation 0.0 $9.9k 426.00 23.26
Autodesk (ADSK) 0.0 $116k 786.00 147.58
Avon Products 0.0 $2.0k 400.00 5.00
Bank of Hawaii Corporation (BOH) 0.0 $12k 144.00 83.33
Bed Bath & Beyond 0.0 $5.0k 515.00 9.71
Blackbaud (BLKB) 0.0 $25k 274.00 91.24
Cameco Corporation (CCJ) 0.0 $1.0k 103.00 9.71
Citrix Systems 0.0 $78k 809.00 96.42
Continental Resources 0.0 $11k 366.00 30.30
Copart (CPRT) 0.0 $22k 280.00 78.57
Core Laboratories 0.0 $21k 440.00 47.73
Cullen/Frost Bankers (CFR) 0.0 $162k 1.8k 88.75
Cummins (CMI) 0.0 $293k 1.8k 162.69
Curtiss-Wright (CW) 0.0 $4.0k 33.00 121.21
Diebold Incorporated 0.0 $6.0k 516.00 11.63
Franklin Resources (BEN) 0.0 $81k 2.8k 28.79
Genuine Parts Company (GPC) 0.0 $105k 1.1k 99.15
H&R Block (HRB) 0.0 $0 15.00 0.00
Harsco Corporation (NVRI) 0.0 $5.0k 242.00 20.66
Hawaiian Electric Industries (HE) 0.0 $9.0k 193.00 46.63
Hillenbrand (HI) 0.0 $7.0k 219.00 31.96
Hologic (HOLX) 0.0 $104k 2.1k 50.49
Host Hotels & Resorts (HST) 0.0 $3.0k 201.00 14.93
IDEXX Laboratories (IDXX) 0.0 $126k 464.00 271.55
Kohl's Corporation (KSS) 0.0 $143k 2.9k 49.67
LKQ Corporation (LKQ) 0.0 $55k 1.7k 31.66
Leggett & Platt (LEG) 0.0 $16k 400.00 40.00
Lincoln Electric Holdings (LECO) 0.0 $24k 274.00 87.59
Mattel (MAT) 0.0 $999.960000 78.00 12.82
Noble Energy 0.0 $362k 16k 23.12
Nuance Communications 0.0 $45k 2.7k 16.46
Nucor Corporation (NUE) 0.0 $85k 1.7k 50.78
PPG Industries (PPG) 0.0 $115k 970.00 118.56
Power Integrations (POWI) 0.0 $10k 106.00 94.34
Public Storage (PSA) 0.0 $0 25.00 0.00
RPM International (RPM) 0.0 $5.0k 77.00 64.94
Ryder System (R) 0.0 $999.960000 13.00 76.92
Sealed Air (SEE) 0.0 $59k 1.4k 41.84
Snap-on Incorporated (SNA) 0.0 $62k 398.00 155.78
Sonoco Products Company (SON) 0.0 $3.0k 43.00 69.77
Stanley Black & Decker (SWK) 0.0 $15k 102.00 147.06
T. Rowe Price (TROW) 0.0 $324k 2.8k 114.12
Teradata Corporation (TDC) 0.0 $9.0k 295.00 30.51
W.W. Grainger (GWW) 0.0 $173k 582.00 297.25
Brown-Forman Corporation (BF.B) 0.0 $7.0k 112.00 62.50
Global Payments (GPN) 0.0 $196k 1.2k 158.83
Molson Coors Brewing Company (TAP) 0.0 $112k 1.9k 57.52
Transocean (RIG) 0.0 $0 26.00 0.00
Avery Dennison Corporation (AVY) 0.0 $72k 631.00 114.10
Best Buy (BBY) 0.0 $21k 300.00 70.00
Boston Scientific Corporation (BSX) 0.0 $40k 992.00 40.32
Franklin Electric (FELE) 0.0 $12k 256.00 46.88
Granite Construction (GVA) 0.0 $25k 785.00 31.85
KBR (KBR) 0.0 $51k 2.1k 24.43
Nordstrom (JWN) 0.0 $9.0k 282.00 31.91
Nu Skin Enterprises (NUS) 0.0 $0 8.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $12k 168.00 71.43
Tiffany & Co. 0.0 $11k 116.00 94.83
Vulcan Materials Company (VMC) 0.0 $10k 66.00 151.52
Briggs & Stratton Corporation 0.0 $1.0k 133.00 7.52
CACI International (CACI) 0.0 $26k 111.00 234.23
Electronic Arts (EA) 0.0 $269k 2.7k 98.00
Cabot Corporation (CBT) 0.0 $22k 492.00 44.72
Charles River Laboratories (CRL) 0.0 $121k 930.00 130.43
Commercial Metals Company (CMC) 0.0 $27k 1.5k 17.49
International Paper Company (IP) 0.0 $156k 3.7k 41.69
Newell Rubbermaid (NWL) 0.0 $9.0k 465.00 19.35
Regions Financial Corporation (RF) 0.0 $67k 4.3k 15.75
SVB Financial (SIVBQ) 0.0 $306k 1.5k 210.53
TETRA Technologies (TTI) 0.0 $3.0k 1.7k 1.75
Western Digital (WDC) 0.0 $146k 2.4k 59.66
Hanesbrands (HBI) 0.0 $198k 13k 15.29
Mid-America Apartment (MAA) 0.0 $114k 874.00 130.43
Entegris (ENTG) 0.0 $22k 474.00 46.41
Laboratory Corp. of America Holdings 0.0 $32k 190.00 168.42
Las Vegas Sands (LVS) 0.0 $23k 390.00 58.97
Nokia Corporation (NOK) 0.0 $179k 35k 5.06
ACI Worldwide (ACIW) 0.0 $4.0k 126.00 31.75
Darden Restaurants (DRI) 0.0 $253k 2.1k 118.28
International Flavors & Fragrances (IFF) 0.0 $130k 1.1k 122.41
Cooper Companies 0.0 $52k 172.00 300.00
Whirlpool Corporation (WHR) 0.0 $4.0k 24.00 166.67
CSG Systems International (CSGS) 0.0 $16k 307.00 52.12
Waddell & Reed Financial 0.0 $8.0k 467.00 17.13
Analog Devices (ADI) 0.0 $286k 2.2k 130.43
Helen Of Troy (HELE) 0.0 $14k 90.00 155.56
United Rentals (URI) 0.0 $171k 1.4k 124.73
AmerisourceBergen (COR) 0.0 $16k 200.00 80.00
Cincinnati Financial Corporation (CINF) 0.0 $343k 2.9k 116.83
Everest Re Group (EG) 0.0 $14k 53.00 264.15
Healthcare Realty Trust Incorporated 0.0 $1.0k 16.00 62.50
Xilinx 0.0 $85k 891.00 95.40
Equity Residential (EQR) 0.0 $27k 316.00 85.44
Masco Corporation (MAS) 0.0 $2.0k 41.00 48.78
National-Oilwell Var 0.0 $42k 2.0k 21.09
Coherent 0.0 $11k 72.00 152.78
JetBlue Airways Corporation (JBLU) 0.0 $61k 3.7k 16.69
Unum (UNM) 0.0 $28k 951.00 29.44
Tyson Foods (TSN) 0.0 $14k 162.00 86.42
SkyWest (SKYW) 0.0 $23k 400.00 57.50
Eastman Chemical Company (EMN) 0.0 $7.0k 91.00 76.92
Herman Miller (MLKN) 0.0 $25k 548.00 45.62
Interpublic Group of Companies (IPG) 0.0 $40k 1.9k 21.44
Haemonetics Corporation (HAE) 0.0 $9.0k 70.00 128.57
Synopsys (SNPS) 0.0 $75k 549.00 136.61
Cadence Design Systems (CDNS) 0.0 $96k 1.4k 66.06
Campbell Soup Company (CPB) 0.0 $72k 1.5k 46.88
Kroger (KR) 0.0 $249k 9.7k 25.80
Adtran 0.0 $5.0k 442.00 11.31
Helmerich & Payne (HP) 0.0 $289k 7.2k 40.14
Mercury Computer Systems (MRCY) 0.0 $44k 541.00 81.33
Forward Air Corporation (FWRD) 0.0 $9.0k 136.00 66.18
McKesson Corporation (MCK) 0.0 $167k 1.2k 140.00
Goodyear Tire & Rubber Company (GT) 0.0 $14k 1.0k 14.00
Progress Software Corporation (PRGS) 0.0 $10k 265.00 37.74
NiSource (NI) 0.0 $4.0k 142.00 28.17
Callaway Golf Company (MODG) 0.0 $15k 762.00 19.69
Avnet (AVT) 0.0 $16k 362.00 44.20
Lancaster Colony (LANC) 0.0 $6.0k 46.00 130.43
Sotheby's 0.0 $9.0k 161.00 55.90
Williams-Sonoma (WSM) 0.0 $131k 1.9k 68.02
Gartner (IT) 0.0 $9.0k 65.00 138.46
Aegon 0.0 $100k 24k 4.13
BB&T Corporation 0.0 $306k 5.7k 53.34
Cenovus Energy (CVE) 0.0 $1.0k 138.00 7.25
Credit Suisse Group 0.0 $5.0k 404.00 12.38
eBay (EBAY) 0.0 $135k 3.4k 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $29k 3.6k 7.97
Fluor Corporation (FLR) 0.0 $29k 1.5k 18.88
Halliburton Company (HAL) 0.0 $36k 1.9k 18.52
Hess (HES) 0.0 $244k 4.0k 60.38
Honda Motor (HMC) 0.0 $11k 412.00 26.70
Intuitive Surgical (ISRG) 0.0 $242k 449.00 538.98
Macy's (M) 0.0 $250k 16k 15.52
Maxim Integrated Products 0.0 $27k 467.00 57.82
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $25k 520.00 48.08
NCR Corporation (VYX) 0.0 $34k 1.1k 31.84
Occidental Petroleum Corporation (OXY) 0.0 $348k 7.9k 43.91
Parker-Hannifin Corporation (PH) 0.0 $302k 1.7k 180.45
Rio Tinto (RIO) 0.0 $57k 1.1k 51.68
Sanofi-Aventis SA (SNY) 0.0 $75k 1.6k 46.30
Symantec Corporation 0.0 $28k 1.2k 23.33
Telefonica (TEF) 0.0 $24k 3.1k 7.70
John Wiley & Sons (WLY) 0.0 $140k 3.2k 44.00
Encana Corp 0.0 $2.0k 428.00 4.67
Weyerhaeuser Company (WY) 0.0 $113k 4.0k 27.81
White Mountains Insurance Gp (WTM) 0.0 $28k 26.00 1076.92
Alleghany Corporation 0.0 $13k 16.00 812.50
Agilent Technologies Inc C ommon (A) 0.0 $157k 2.0k 77.30
First Midwest Ban 0.0 $29k 1.5k 19.28
Shinhan Financial (SHG) 0.0 $81k 2.3k 34.86
Ford Motor Company (F) 0.0 $192k 21k 9.20
Mitsubishi UFJ Financial (MUFG) 0.0 $23k 3.8k 6.00
Exelon Corporation (EXC) 0.0 $334k 7.1k 46.78
Canadian Natural Resources (CNQ) 0.0 $35k 1.3k 26.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 6.4k 0.00
Canon (CAJPY) 0.0 $2.0k 61.00 32.79
Lazard Ltd-cl A shs a 0.0 $0 3.00 0.00
PG&E Corporation (PCG) 0.0 $3.0k 264.00 11.36
Jacobs Engineering 0.0 $139k 1.5k 92.00
Buckeye Partners 0.0 $72k 1.8k 40.84
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 17.00 117.65
Henry Schein (HSIC) 0.0 $74k 1.2k 63.36
Imperial Oil (IMO) 0.0 $2.0k 72.00 27.78
Anheuser-Busch InBev NV (BUD) 0.0 $121k 1.3k 94.90
Pool Corporation (POOL) 0.0 $3.0k 14.00 214.29
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 46.00 21.74
Cintas Corporation (CTAS) 0.0 $262k 976.00 268.44
SL Green Realty 0.0 $13k 157.00 82.80
First Industrial Realty Trust (FR) 0.0 $10k 262.00 38.17
Cohen & Steers (CNS) 0.0 $10k 173.00 57.80
Valley National Ban (VLY) 0.0 $23k 2.1k 10.77
Ban (TBBK) 0.0 $5.0k 497.00 10.06
Clorox Company (CLX) 0.0 $36k 239.00 150.63
Markel Corporation (MKL) 0.0 $74k 63.00 1176.47
Prestige Brands Holdings (PBH) 0.0 $14k 392.00 35.71
Barclays (BCS) 0.0 $2.0k 229.00 8.73
Tupperware Brands Corporation 0.0 $5.0k 339.00 14.75
Tootsie Roll Industries (TR) 0.0 $5.0k 138.00 36.23
Sturm, Ruger & Company (RGR) 0.0 $4.0k 100.00 40.00
Hershey Company (HSY) 0.0 $8.0k 49.00 163.27
Kellogg Company (K) 0.0 $104k 1.6k 64.10
W.R. Berkley Corporation (WRB) 0.0 $129k 1.8k 72.22
Dollar Tree (DLTR) 0.0 $154k 1.4k 113.89
Enstar Group (ESGR) 0.0 $6.0k 34.00 176.47
Franklin Street Properties (FSP) 0.0 $13k 1.5k 8.40
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $6.0k 545.00 11.01
Msci (MSCI) 0.0 $73k 334.00 218.56
Penn National Gaming (PENN) 0.0 $13k 711.00 18.28
Toll Brothers (TOL) 0.0 $17k 415.00 40.96
D.R. Horton (DHI) 0.0 $224k 4.2k 53.29
Advance Auto Parts (AAP) 0.0 $203k 1.2k 165.04
AutoZone (AZO) 0.0 $3.0k 3.00 1000.00
Service Corporation International (SCI) 0.0 $229k 4.8k 47.83
Discovery Communications 0.0 $9.0k 379.00 23.75
Eagle Materials (EXP) 0.0 $13k 139.00 93.53
Omni (OMC) 0.0 $8.0k 108.00 74.07
Discovery Communications 0.0 $87k 3.3k 26.74
Beacon Roofing Supply (BECN) 0.0 $23k 691.00 33.29
St. Joe Company (JOE) 0.0 $999.700000 65.00 15.38
AvalonBay Communities (AVB) 0.0 $20k 91.00 219.78
Vornado Realty Trust (VNO) 0.0 $999.960000 12.00 83.33
CoStar (CSGP) 0.0 $11k 18.00 611.11
East West Ban (EWBC) 0.0 $22k 507.00 43.39
Fiserv (FI) 0.0 $45k 436.00 103.21
WABCO Holdings 0.0 $119k 893.00 133.26
PetroChina Company 0.0 $0 49.00 0.00
Bce (BCE) 0.0 $52k 1.1k 48.24
Cresud (CRESY) 0.0 $45k 7.5k 5.98
New York Community Ban 0.0 $7.0k 546.00 12.82
NewMarket Corporation (NEU) 0.0 $138k 293.00 470.99
Old Republic International Corporation (ORI) 0.0 $5.0k 205.00 24.39
Patterson-UTI Energy (PTEN) 0.0 $11k 1.2k 8.90
Public Service Enterprise (PEG) 0.0 $225k 3.6k 62.17
Xcel Energy (XEL) 0.0 $101k 1.6k 64.66
American National Insurance Company 0.0 $124k 1.0k 124.00
51job 0.0 $999.960000 13.00 76.92
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 68.00 132.35
Aptar (ATR) 0.0 $26k 217.00 119.82
Axis Capital Holdings (AXS) 0.0 $277k 4.2k 66.75
C.H. Robinson Worldwide (CHRW) 0.0 $109k 1.3k 84.63
Chesapeake Energy Corporation 0.0 $1.0k 849.00 1.18
Fastenal Company (FAST) 0.0 $301k 9.2k 32.65
First Solar (FSLR) 0.0 $13k 220.00 59.09
Highwoods Properties (HIW) 0.0 $37k 822.00 45.01
IDEX Corporation (IEX) 0.0 $5.0k 33.00 151.52
Paccar (PCAR) 0.0 $164k 2.3k 70.03
Primerica (PRI) 0.0 $19k 151.00 125.83
Varian Medical Systems 0.0 $131k 1.1k 119.00
Gra (GGG) 0.0 $4.0k 93.00 43.01
MFS Intermediate Income Trust (MIN) 0.0 $8.0k 2.1k 3.81
MercadoLibre (MELI) 0.0 $101k 184.00 548.91
Penske Automotive (PAG) 0.0 $53k 1.1k 47.20
Southwestern Energy Company 0.0 $6.0k 3.1k 1.94
Aaron's 0.0 $118k 1.8k 64.45
Kennametal (KMT) 0.0 $16k 532.00 30.08
Marathon Oil Corporation (MRO) 0.0 $228k 15k 14.93
Umpqua Holdings Corporation 0.0 $15k 883.00 16.99
NVR (NVR) 0.0 $15k 4.00 3750.00
Toyota Motor Corporation (TM) 0.0 $23k 172.00 133.72
Domino's Pizza (DPZ) 0.0 $40k 165.00 242.42
Carlisle Companies (CSL) 0.0 $10k 70.00 142.86
Hub (HUBG) 0.0 $11k 234.00 47.01
Landstar System (LSTR) 0.0 $39k 347.00 112.39
Toro Company (TTC) 0.0 $4.0k 58.00 68.97
Cedar Fair 0.0 $101k 1.7k 58.31
Donaldson Company (DCI) 0.0 $60k 1.1k 52.50
Sinclair Broadcast 0.0 $18k 410.00 43.90
Fair Isaac Corporation (FICO) 0.0 $8.0k 27.00 296.30
Choice Hotels International (CHH) 0.0 $42k 473.00 88.79
Lexington Realty Trust (LXP) 0.0 $999.580000 106.00 9.43
Sykes Enterprises, Incorporated 0.0 $14k 444.00 31.53
Ventas (VTR) 0.0 $255k 3.5k 73.02
Nexstar Broadcasting (NXST) 0.0 $16k 154.00 103.90
Take-Two Interactive Software (TTWO) 0.0 $234k 1.9k 125.60
Delta Air Lines (DAL) 0.0 $225k 3.9k 58.18
Ctrip.com International 0.0 $75k 2.5k 29.43
Radian (RDN) 0.0 $66k 2.9k 22.94
New Oriental Education & Tech 0.0 $173k 1.6k 111.04
Advanced Micro Devices (AMD) 0.0 $191k 6.6k 28.97
Amdocs Ltd ord (DOX) 0.0 $11k 164.00 67.07
Amphenol Corporation (APH) 0.0 $69k 713.00 96.77
Magellan Health Services 0.0 $3.0k 45.00 66.67
ON Semiconductor (ON) 0.0 $8.0k 431.00 18.56
Texas Capital Bancshares (TCBI) 0.0 $17k 316.00 53.80
AMN Healthcare Services (AMN) 0.0 $49k 858.00 56.89
Juniper Networks (JNPR) 0.0 $95k 3.8k 24.77
Tenne 0.0 $10k 809.00 12.36
Silgan Holdings (SLGN) 0.0 $11k 353.00 31.16
Activision Blizzard 0.0 $85k 1.6k 52.66
Invesco (IVZ) 0.0 $25k 1.5k 17.05
Wyndham Worldwide Corporation 0.0 $7.0k 162.00 43.21
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0k 13.00 153.85
Dolby Laboratories (DLB) 0.0 $73k 1.1k 64.37
Allscripts Healthcare Solutions (MDRX) 0.0 $20k 1.8k 10.85
Under Armour (UAA) 0.0 $69k 3.5k 20.00
Eaton Vance 0.0 $27k 592.00 45.61
Webster Financial Corporation (WBS) 0.0 $47k 1.0k 46.58
American Axle & Manufact. Holdings (AXL) 0.0 $28k 3.4k 8.29
Brooks Automation (AZTA) 0.0 $16k 438.00 36.53
Celanese Corporation (CE) 0.0 $114k 932.00 122.32
CF Industries Holdings (CF) 0.0 $72k 1.5k 49.08
Compass Diversified Holdings (CODI) 0.0 $17k 887.00 19.17
Dycom Industries (DY) 0.0 $10k 196.00 51.02
Edison International (EIX) 0.0 $189k 2.5k 75.30
Eni S.p.A. (E) 0.0 $6.0k 185.00 32.43
Ferro Corporation 0.0 $7.0k 571.00 12.26
Graphic Packaging Holding Company (GPK) 0.0 $62k 4.2k 14.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $36k 260.00 138.46
Kadant (KAI) 0.0 $7.0k 76.00 92.11
Lindsay Corporation (LNN) 0.0 $25k 268.00 93.28
Marvell Technology Group 0.0 $2.0k 92.00 21.74
Owens-Illinois 0.0 $4.0k 353.00 11.33
Rogers Communications -cl B (RCI) 0.0 $43k 882.00 48.75
RPC (RES) 0.0 $3.0k 466.00 6.44
Sanderson Farms 0.0 $35k 229.00 152.84
Seagate Technology Com Stk 0.0 $121k 2.3k 53.66
STMicroelectronics (STM) 0.0 $1.0k 70.00 14.29
Sun Life Financial (SLF) 0.0 $3.0k 78.00 38.46
Telecom Italia S.p.A. (TIIAY) 0.0 $999.250000 175.00 5.71
Western Alliance Bancorporation (WAL) 0.0 $16k 353.00 45.33
AeroVironment (AVAV) 0.0 $54k 1.0k 54.00
Alaska Air (ALK) 0.0 $54k 827.00 65.30
Amer (UHAL) 0.0 $117k 299.00 391.30
American Equity Investment Life Holding 0.0 $6.0k 239.00 25.10
Apogee Enterprises (APOG) 0.0 $9.0k 237.00 37.97
Brookline Ban (BRKL) 0.0 $12k 838.00 14.32
Community Health Systems (CYH) 0.0 $1.0k 396.00 2.53
EnerSys (ENS) 0.0 $11k 174.00 63.22
Evercore Partners (EVR) 0.0 $26k 324.00 80.25
Ez (EZPW) 0.0 $1.0k 200.00 5.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $16k 1.5k 10.75
Huntsman Corporation (HUN) 0.0 $0 15.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $130k 790.00 164.56
Minerals Technologies (MTX) 0.0 $5.0k 94.00 53.19
Mizuho Financial (MFG) 0.0 $3.0k 977.00 3.07
MKS Instruments (MKSI) 0.0 $1.0k 14.00 71.43
Pennsylvania R.E.I.T. 0.0 $999.600000 140.00 7.14
Prosperity Bancshares (PB) 0.0 $4.0k 54.00 74.07
Reliance Steel & Aluminum (RS) 0.0 $5.0k 55.00 90.91
TowneBank (TOWN) 0.0 $1.0k 38.00 26.32
Atlas Air Worldwide Holdings 0.0 $8.0k 336.00 23.81
AllianceBernstein Holding (AB) 0.0 $84k 2.9k 29.42
American Campus Communities 0.0 $14k 290.00 48.28
Assured Guaranty (AGO) 0.0 $22k 494.00 44.53
Align Technology (ALGN) 0.0 $176k 975.00 180.51
Atmos Energy Corporation (ATO) 0.0 $50k 442.00 113.12
Atrion Corporation (ATRI) 0.0 $6.0k 8.00 750.00
Actuant Corporation 0.0 $6.0k 279.00 21.51
Armstrong World Industries (AWI) 0.0 $16k 170.00 94.12
Acuity Brands (AYI) 0.0 $52k 383.00 135.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 420.00 4.76
Bio-Rad Laboratories (BIO) 0.0 $69k 206.00 334.95
Bruker Corporation (BRKR) 0.0 $16k 353.00 45.33
Camden National Corporation (CAC) 0.0 $4.0k 102.00 39.22
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 164.00 42.68
Commerce Bancshares (CBSH) 0.0 $10k 162.00 61.73
Cognex Corporation (CGNX) 0.0 $63k 1.3k 48.95
Cibc Cad (CM) 0.0 $40k 485.00 82.47
Chipotle Mexican Grill (CMG) 0.0 $106k 126.00 841.27
Cinemark Holdings (CNK) 0.0 $2.0k 61.00 32.79
CenterPoint Energy (CNP) 0.0 $12k 400.00 30.00
Columbia Sportswear Company (COLM) 0.0 $20k 207.00 96.62
Copa Holdings Sa-class A (CPA) 0.0 $10k 101.00 99.01
Carrizo Oil & Gas 0.0 $6.0k 698.00 8.60
Douglas Emmett (DEI) 0.0 $5.0k 120.00 41.67
Diodes Incorporated (DIOD) 0.0 $45k 1.1k 39.82
Dorman Products (DORM) 0.0 $10k 126.00 79.37
Dcp Midstream Partners 0.0 $105k 4.0k 26.12
Dril-Quip (DRQ) 0.0 $9.0k 175.00 51.43
DTE Energy Company (DTE) 0.0 $150k 1.1k 133.10
Emergent BioSolutions (EBS) 0.0 $11k 213.00 51.64
El Paso Electric Company 0.0 $23k 337.00 68.25
Essex Property Trust (ESS) 0.0 $12k 36.00 333.33
FMC Corporation (FMC) 0.0 $36k 407.00 89.22
Finisar Corporation 0.0 $9.0k 362.00 24.86
GameStop (GME) 0.0 $1.0k 254.00 3.94
Gulfport Energy Corporation 0.0 $2.0k 651.00 3.07
Hill-Rom Holdings 0.0 $102k 972.00 104.94
Hormel Foods Corporation (HRL) 0.0 $44k 995.00 44.22
InterDigital (IDCC) 0.0 $5.0k 94.00 53.19
John Bean Technologies Corporation (JBT) 0.0 $12k 125.00 96.00
Kirby Corporation (KEX) 0.0 $22k 265.00 83.02
Koppers Holdings (KOP) 0.0 $12k 415.00 28.92
Manhattan Associates (MANH) 0.0 $250k 3.1k 80.62
Middleby Corporation (MIDD) 0.0 $20k 175.00 114.29
Morningstar (MORN) 0.0 $16k 107.00 149.53
MTS Systems Corporation 0.0 $16k 283.00 56.54
Nordson Corporation (NDSN) 0.0 $5.0k 36.00 138.89
New Jersey Resources Corporation (NJR) 0.0 $10k 211.00 47.39
Oxford Industries (OXM) 0.0 $9.0k 129.00 69.77
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 90.00 33.33
Boston Beer Company (SAM) 0.0 $170k 468.00 363.25
Sally Beauty Holdings (SBH) 0.0 $4.0k 240.00 16.67
Sangamo Biosciences (SGMO) 0.0 $1.0k 100.00 10.00
Steven Madden (SHOO) 0.0 $169k 4.7k 35.77
Selective Insurance (SIGI) 0.0 $45k 598.00 75.25
South Jersey Industries 0.0 $8.0k 254.00 31.50
Skechers USA (SKX) 0.0 $3.0k 79.00 37.97
Banco Santander (SAN) 0.0 $2.0k 561.00 3.57
Terex Corporation (TEX) 0.0 $16k 607.00 26.36
Teleflex Incorporated (TFX) 0.0 $64k 187.00 342.25
Trinity Industries (TRN) 0.0 $2.0k 100.00 20.00
TTM Technologies (TTMI) 0.0 $12k 980.00 12.24
Textron (TXT) 0.0 $193k 4.0k 48.61
United Bankshares (UBSI) 0.0 $18k 467.00 38.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $36k 142.00 253.52
USANA Health Sciences (USNA) 0.0 $250k 3.7k 68.31
Vanda Pharmaceuticals (VNDA) 0.0 $7.0k 535.00 13.08
Westpac Banking Corporation 0.0 $999.900000 55.00 18.18
Werner Enterprises (WERN) 0.0 $21k 606.00 34.65
Wintrust Financial Corporation (WTFC) 0.0 $14k 211.00 66.35
Cimarex Energy 0.0 $293k 6.1k 48.00
China Southern Airlines 0.0 $999.940000 34.00 29.41
Credicorp (BAP) 0.0 $4.0k 19.00 210.53
Banco Bradesco SA (BBD) 0.0 $38k 4.7k 8.15
British American Tobac (BTI) 0.0 $165k 4.5k 37.00
Cal-Maine Foods (CALM) 0.0 $29k 722.00 40.17
China Telecom Corporation 0.0 $3.0k 66.00 45.45
China Uni 0.0 $4.0k 395.00 10.13
Ciena Corporation (CIEN) 0.0 $20k 516.00 38.76
Centene Corporation (CNC) 0.0 $178k 4.1k 43.16
Chesapeake Utilities Corporation (CPK) 0.0 $9.0k 94.00 95.74
Cree 0.0 $36k 744.00 48.39
Deckers Outdoor Corporation (DECK) 0.0 $79k 534.00 147.94
F.N.B. Corporation (FNB) 0.0 $50k 4.3k 11.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $42k 1.2k 35.78
P.H. Glatfelter Company 0.0 $8.0k 542.00 14.76
Genesee & Wyoming 0.0 $7.0k 64.00 109.38
Hain Celestial (HAIN) 0.0 $10k 475.00 21.05
KLA-Tencor Corporation (KLAC) 0.0 $54k 341.00 158.36
Lennox International (LII) 0.0 $197k 810.00 243.21
Cheniere Energy (LNG) 0.0 $298k 4.7k 63.08
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $69k 1.7k 40.49
MGM Resorts International. (MGM) 0.0 $104k 3.8k 27.66
Monro Muffler Brake (MNRO) 0.0 $11k 141.00 78.01
Molina Healthcare (MOH) 0.0 $11k 101.00 108.91
Myriad Genetics (MYGN) 0.0 $31k 1.1k 28.18
Nektar Therapeutics (NKTR) 0.0 $7.0k 400.00 17.50
NuVasive 0.0 $103k 1.6k 63.38
Old Dominion Freight Line (ODFL) 0.0 $9.0k 52.00 173.08
Stifel Financial (SF) 0.0 $6.0k 100.00 60.00
Sinopec Shanghai Petrochemical 0.0 $5.0k 181.00 27.62
Skyworks Solutions (SWKS) 0.0 $25k 314.00 79.62
Teekay Lng Partners 0.0 $29k 2.1k 13.83
Hanover Insurance (THG) 0.0 $52k 383.00 136.15
Tompkins Financial Corporation (TMP) 0.0 $8.0k 94.00 85.11
Tennant Company (TNC) 0.0 $6.0k 84.00 71.43
Texas Roadhouse (TXRH) 0.0 $9.0k 170.00 52.94
Tyler Technologies (TYL) 0.0 $0 0 0.00
United Microelectronics (UMC) 0.0 $4.0k 1.9k 2.11
Urban Outfitters (URBN) 0.0 $6.0k 209.00 28.71
United Therapeutics Corporation (UTHR) 0.0 $66k 825.00 80.00
Valmont Industries (VMI) 0.0 $8.0k 60.00 133.33
Wabtec Corporation (WAB) 0.0 $117k 1.6k 71.53
Washington Federal (WAFD) 0.0 $7.0k 191.00 36.65
United States Steel Corporation (X) 0.0 $5.0k 397.00 12.59
Agnico (AEM) 0.0 $5.0k 92.00 54.35
Aar (AIR) 0.0 $11k 262.00 41.98
Applied Industrial Technologies (AIT) 0.0 $35k 621.00 56.36
Allete (ALE) 0.0 $7.0k 75.00 93.33
American States Water Company (AWR) 0.0 $12k 131.00 91.60
Saul Centers (BFS) 0.0 $27k 500.00 54.00
Cambrex Corporation 0.0 $15k 254.00 59.06
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 46.00 21.74
Church & Dwight (CHD) 0.0 $84k 1.1k 75.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $46k 422.00 109.00
Bancolombia (CIB) 0.0 $5.0k 92.00 54.35
Callon Pete Co Del Com Stk 0.0 $5.0k 1.2k 4.02
CorVel Corporation (CRVL) 0.0 $5.0k 66.00 75.76
Cubic Corporation 0.0 $21k 302.00 69.54
Carnival (CUK) 0.0 $4.0k 84.00 47.62
Duke Realty Corporation 0.0 $9.0k 276.00 32.61
Equity Lifestyle Properties (ELS) 0.0 $6.0k 43.00 139.53
Ensign (ENSG) 0.0 $6.0k 119.00 50.42
Extra Space Storage (EXR) 0.0 $32k 275.00 116.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 88.00 34.09
Glacier Ban (GBCI) 0.0 $40k 1.0k 40.00
Huaneng Power International 0.0 $999.700000 65.00 15.38
Home BancShares (HOMB) 0.0 $16k 839.00 19.07
IBERIABANK Corporation 0.0 $19k 251.00 75.70
ICU Medical, Incorporated (ICUI) 0.0 $26k 165.00 157.58
ImmunoGen 0.0 $2.0k 890.00 2.25
Independent Bank (INDB) 0.0 $6.0k 74.00 81.08
Jack Henry & Associates (JKHY) 0.0 $88k 602.00 146.18
Kinross Gold Corp (KGC) 0.0 $3.0k 707.00 4.24
Kansas City Southern 0.0 $130k 977.00 133.06
LHC 0.0 $58k 508.00 114.17
Luminex Corporation 0.0 $6.0k 309.00 19.42
McCormick & Company, Incorporated (MKC) 0.0 $160k 1.0k 155.79
MasTec (MTZ) 0.0 $24k 374.00 64.17
Natural Gas Services (NGS) 0.0 $2.0k 131.00 15.27
Realty Income (O) 0.0 $52k 681.00 76.36
Ormat Technologies (ORA) 0.0 $18k 242.00 74.38
Open Text Corp (OTEX) 0.0 $7.0k 177.00 39.55
PriceSmart (PSMT) 0.0 $7.0k 100.00 70.00
Rigel Pharmaceuticals 0.0 $3.0k 1.5k 2.00
SJW (SJW) 0.0 $3.0k 40.00 75.00
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 456.00 15.35
Smith & Nephew (SNN) 0.0 $31k 645.00 48.06
1st Source Corporation (SRCE) 0.0 $6.0k 140.00 42.86
Sasol (SSL) 0.0 $1.0k 76.00 13.16
Standex Int'l (SXI) 0.0 $71k 971.00 73.12
TransDigm Group Incorporated (TDG) 0.0 $129k 247.00 520.49
Tech Data Corporation 0.0 $213k 2.0k 104.26
UMB Financial Corporation (UMBF) 0.0 $26k 395.00 65.82
WestAmerica Ban (WABC) 0.0 $3.0k 45.00 66.67
Washington Trust Ban (WASH) 0.0 $6.0k 127.00 47.24
Wipro (WIT) 0.0 $2.0k 541.00 3.70
Watts Water Technologies (WTS) 0.0 $14k 149.00 93.96
Ametek (AME) 0.0 $42k 458.00 91.70
Computer Task 0.0 $176k 35k 4.99
Flowers Foods (FLO) 0.0 $12k 502.00 23.90
German American Ban (GABC) 0.0 $3.0k 106.00 28.30
NetGear (NTGR) 0.0 $16k 483.00 33.13
U.S. Physical Therapy (USPH) 0.0 $9.0k 68.00 132.35
Woodward Governor Company (WWD) 0.0 $7.0k 65.00 107.69
Builders FirstSource (BLDR) 0.0 $34k 1.6k 20.62
ExlService Holdings (EXLS) 0.0 $10k 147.00 68.03
Potlatch Corporation (PCH) 0.0 $7.0k 163.00 42.94
Brink's Company (BCO) 0.0 $25k 306.00 81.70
Greenbrier Companies (GBX) 0.0 $21k 700.00 30.00
HCP 0.0 $11k 300.00 36.67
Rbc Cad (RY) 0.0 $242k 3.0k 81.21
Taubman Centers 0.0 $999.960000 26.00 38.46
Alexandria Real Estate Equities (ARE) 0.0 $79k 509.00 154.72
Bank Of Montreal Cadcom (BMO) 0.0 $101k 1.4k 73.99
Federal Realty Inv. Trust 0.0 $5.0k 35.00 142.86
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $37k 1.6k 22.47
Aspen Technology 0.0 $154k 1.3k 123.00
Anika Therapeutics (ANIK) 0.0 $12k 216.00 55.56
M.D.C. Holdings 0.0 $48k 1.1k 43.28
National Retail Properties (NNN) 0.0 $2.0k 39.00 51.28
Rayonier (RYN) 0.0 $15k 537.00 27.93
SM Energy (SM) 0.0 $9.0k 914.00 9.85
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 203.00 14.78
Nabors Industries 0.0 $0 52.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $123k 4.6k 26.97
B&G Foods (BGS) 0.0 $9.0k 466.00 19.31
Manulife Finl Corp (MFC) 0.0 $4.0k 244.00 16.39
Royal Bank of Scotland 0.0 $1.0k 145.00 6.90
Macerich Company (MAC) 0.0 $2.0k 70.00 28.57
Boston Properties (BXP) 0.0 $37k 286.00 129.37
AECOM Technology Corporation (ACM) 0.0 $76k 2.0k 37.66
American International (AIG) 0.0 $54k 971.00 55.61
Amicus Therapeutics (FOLD) 0.0 $117k 15k 8.01
Ball Corporation (BALL) 0.0 $313k 4.3k 72.89
Cae (CAE) 0.0 $2.0k 72.00 27.78
CBOE Holdings (CBOE) 0.0 $105k 916.00 114.63
CNO Financial (CNO) 0.0 $37k 2.3k 16.03
Danaher Corp Del debt 0.0 $33k 6.0k 5.50
iShares MSCI Brazil Index (EWZ) 0.0 $41k 967.00 42.40
iShares Russell 2000 Value Index (IWN) 0.0 $91k 779.00 116.67
Kimco Realty Corporation (KIM) 0.0 $109k 5.2k 20.97
Pinnacle West Capital Corporation (PNW) 0.0 $102k 1.0k 97.50
Vanguard Large-Cap ETF (VV) 0.0 $44k 322.00 136.65
Vonage Holdings 0.0 $20k 1.8k 11.12
Weingarten Realty Investors 0.0 $44k 1.5k 29.33
Dollar General (DG) 0.0 $292k 1.8k 159.13
iShares Dow Jones US Basic Mater. (IYM) 0.0 $51k 556.00 91.73
SPDR KBW Bank (KBE) 0.0 $185k 4.3k 43.07
KAR Auction Services (KAR) 0.0 $27k 1.1k 24.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $366k 4.2k 87.08
iShares Silver Trust (SLV) 0.0 $40k 2.5k 15.89
AVEO Pharmaceuticals 0.0 $2.0k 2.5k 0.80
iShares Dow Jones US Tele (IYZ) 0.0 $12k 405.00 29.63
Ironwood Pharmaceuticals (IRWD) 0.0 $23k 2.7k 8.59
Genpact (G) 0.0 $16k 425.00 37.65
Eagle Ban (EGBN) 0.0 $115k 2.6k 44.45
Lakeland Financial Corporation (LKFN) 0.0 $9.0k 214.00 42.06
Tesla Motors (TSLA) 0.0 $268k 1.1k 240.00
LogMeIn 0.0 $7.0k 95.00 73.68
Acadia Realty Trust (AKR) 0.0 $92k 3.2k 28.58
Nxp Semiconductors N V (NXPI) 0.0 $51k 469.00 108.74
Verint Systems (VRNT) 0.0 $26k 611.00 42.55
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $6.0k 90.00 66.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.0k 200.00 20.00
SPDR KBW Insurance (KIE) 0.0 $193k 5.5k 35.24
SPDR S&P Biotech (XBI) 0.0 $38k 500.00 76.00
Green Dot Corporation (GDOT) 0.0 $7.0k 275.00 25.45
QEP Resources 0.0 $8.0k 2.3k 3.56
Fabrinet (FN) 0.0 $4.0k 74.00 54.05
Hudson Pacific Properties (HPP) 0.0 $156k 4.7k 33.41
EXACT Sciences Corporation (EXAS) 0.0 $122k 1.4k 90.37
iShares MSCI Turkey Index Fund (TUR) 0.0 $73k 2.7k 26.85
Ecopetrol (EC) 0.0 $999.840000 48.00 20.83
iShares MSCI EAFE Value Index (EFV) 0.0 $79k 1.7k 47.59
iShares MSCI Thailand Index Fund (THD) 0.0 $45k 511.00 88.06
Pebblebrook Hotel Trust (PEB) 0.0 $17k 614.00 27.69
WisdomTree India Earnings Fund (EPI) 0.0 $144k 6.0k 23.83
Fortinet (FTNT) 0.0 $328k 4.3k 76.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $217k 1.5k 141.64
iShares S&P Europe 350 Index (IEV) 0.0 $105k 2.4k 43.21
SPDR S&P Dividend (SDY) 0.0 $150k 1.5k 102.88
AllianceBernstein Global Hgh Incm (AWF) 0.0 $82k 6.8k 11.99
Blackrock Municipal Income Trust (BFK) 0.0 $242k 17k 14.10
Calamos Strategic Total Return Fund (CSQ) 0.0 $103k 8.1k 12.69
DNP Select Income Fund (DNP) 0.0 $2.0k 145.00 13.79
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $237k 14k 16.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $208k 14k 14.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $261k 22k 11.91
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $218k 13k 16.44
Embraer S A (ERJ) 0.0 $8.0k 470.00 17.02
First Interstate Bancsystem (FIBK) 0.0 $40k 1.0k 40.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $45k 517.00 87.04
Sabra Health Care REIT (SBRA) 0.0 $4.0k 177.00 22.60
Industries N shs - a - (LYB) 0.0 $31k 344.00 90.12
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $11k 95.00 115.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $353k 6.1k 57.93
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $31k 213.00 145.54
iShares Russell 3000 Value Index (IUSV) 0.0 $362k 6.3k 57.82
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $60k 500.00 120.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $184k 7.0k 26.29
General Motors Company (GM) 0.0 $265k 7.1k 37.29
Bank of Marin Ban (BMRC) 0.0 $2.0k 40.00 50.00
Vishay Precision (VPG) 0.0 $2.0k 71.00 28.17
FleetCor Technologies 0.0 $23k 80.00 287.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $28k 388.00 72.16
Bridge Ban 0.0 $3.0k 106.00 28.30
Bryn Mawr Bank 0.0 $5.0k 130.00 38.46
Chatham Lodging Trust (CLDT) 0.0 $12k 639.00 18.78
Codexis (CDXS) 0.0 $14k 1.0k 14.00
Connecticut Water Service 0.0 $4.0k 56.00 71.43
CoreSite Realty 0.0 $32k 266.00 120.30
First Republic Bank/san F (FRCB) 0.0 $1.0k 6.00 166.67
Howard Hughes 0.0 $0 38.00 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0k 156.00 19.23
MaxLinear (MXL) 0.0 $87k 3.9k 22.39
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 99.00 20.20
SPS Commerce (SPSC) 0.0 $2.0k 48.00 41.67
Ss&c Technologies Holding (SSNC) 0.0 $81k 1.6k 51.46
Simmons First National Corporation (SFNC) 0.0 $7.0k 285.00 24.56
Sun Communities (SUI) 0.0 $13k 85.00 152.94
VirnetX Holding Corporation 0.0 $54k 10k 5.40
Costamare (CMRE) 0.0 $33k 5.5k 6.00
Vanguard Pacific ETF (VPL) 0.0 $2.0k 23.00 86.96
Motorola Solutions (MSI) 0.0 $15k 85.00 176.47
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $0 4.00 0.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $6.0k 58.00 103.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $241k 2.8k 84.74
Vanguard Extended Market ETF (VXF) 0.0 $229k 2.0k 116.48
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $22k 1.6k 13.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $37k 5.4k 6.86
Takeda Pharmaceutical (TAK) 0.0 $327k 19k 17.18
Vanguard Materials ETF (VAW) 0.0 $345k 2.7k 126.51
iShares Morningstar Large Growth (ILCG) 0.0 $231k 1.2k 191.54
iShares S&P 1500 Index Fund (ITOT) 0.0 $287k 4.3k 67.02
Jp Morgan Alerian Mlp Index 0.0 $176k 7.6k 23.23
iShares MSCI Germany Index Fund (EWG) 0.0 $285k 11k 26.90
Vanguard Health Care ETF (VHT) 0.0 $48k 285.00 168.42
Elements Rogers Agri Tot Ret etf 0.0 $24k 4.6k 5.22
iShares Barclays Credit Bond Fund (USIG) 0.0 $108k 1.9k 58.19
iShares Lehman Short Treasury Bond (SHV) 0.0 $38k 344.00 110.00
iShares Dow Jones US Financial (IYF) 0.0 $142k 1.1k 128.97
iShares Dow Jones US Healthcare (IYH) 0.0 $49k 260.00 188.46
iShares Dow Jones US Industrial (IYJ) 0.0 $218k 1.4k 158.66
iShares Dow Jones US Medical Dev. (IHI) 0.0 $182k 735.00 247.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $195k 4.2k 46.11
iShares MSCI Sweden Index (EWD) 0.0 $196k 6.7k 29.41
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.0k 11.00 90.91
iShares S&P Global Industrials Sec (EXI) 0.0 $15k 166.00 90.36
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $60k 963.00 62.31
iShares S&P Global Telecommunicat. (IXP) 0.0 $49k 855.00 57.31
Tortoise Energy Infrastructure 0.0 $17k 813.00 20.91
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $57k 2.3k 24.64
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $8.0k 82.00 97.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.0k 80.00 62.50
Nuveen Muni Value Fund (NUV) 0.0 $2.0k 200.00 10.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $51k 1.2k 41.53
Enerplus Corp 0.0 $4.0k 527.00 7.59
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.0k 517.00 11.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $69k 7.1k 9.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 500.00 8.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $87k 7.3k 11.95
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $41k 3.8k 10.93
iShares Russell 3000 Growth Index (IUSG) 0.0 $253k 4.0k 62.79
iShares S&P Global Consumer Staple (KXI) 0.0 $7.0k 132.00 53.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $88k 392.00 224.49
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $30k 1.7k 17.84
Nuveen Quality Pref. Inc. Fund II 0.0 $20k 2.1k 9.66
Pimco Municipal Income Fund II (PML) 0.0 $102k 6.5k 15.69
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $19k 1.0k 19.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $18k 454.00 39.65
WisdomTree Japan Total Dividend (DXJ) 0.0 $50k 991.00 50.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $112k 6.7k 16.80
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $116k 1.0k 110.58
Western Asset Managed Municipals Fnd (MMU) 0.0 $86k 6.2k 13.79
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $73k 5.3k 13.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $139k 15k 9.19
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $69k 2.8k 24.50
First Trust Amex Biotech Index Fnd (FBT) 0.0 $46k 370.00 124.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.0k 115.00 34.78
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $221k 9.9k 22.39
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $111k 1.9k 57.36
iShares S&P Global Infrastructure Index (IGF) 0.0 $111k 2.4k 46.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $236k 17k 14.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.0k 612.00 14.71
Pimco Municipal Income Fund III (PMX) 0.0 $93k 7.3k 12.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $57k 560.00 101.79
ProShares Short MSCI EAFE (EFZ) 0.0 $340k 13k 26.17
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.0k 58.00 68.97
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $17k 526.00 32.32
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.0k 236.00 29.66
Vanguard Extended Duration ETF (EDV) 0.0 $9.0k 64.00 140.62
Vanguard Energy ETF (VDE) 0.0 $42k 535.00 78.50
WisdomTree MidCap Dividend Fund (DON) 0.0 $110k 3.0k 36.29
WisdomTree SmallCap Earnings Fund (EES) 0.0 $17k 478.00 35.56
WisdomTree DEFA (DWM) 0.0 $9.0k 178.00 50.56
WisdomTree Intl. SmallCap Div (DLS) 0.0 $292k 4.6k 63.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 71.00 98.59
James Hardie Industries SE (JHX) 0.0 $3.0k 171.00 17.54
BlackRock MuniVest Fund (MVF) 0.0 $28k 3.0k 9.33
BlackRock Core Bond Trust (BHK) 0.0 $48k 3.3k 14.58
Community Bankers Trust 0.0 $18k 2.1k 8.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 100.00 50.00
Sprott Physical Gold Trust (PHYS) 0.0 $45k 3.8k 11.84
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.0k 211.00 37.91
Vanguard Total World Stock Idx (VT) 0.0 $35k 467.00 75.00
TAL Education (TAL) 0.0 $999.950000 35.00 28.57
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $21k 476.00 44.12
Pembina Pipeline Corp (PBA) 0.0 $5.0k 123.00 40.65
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $11k 1.1k 9.67
Invesco Insured Municipal Income Trust (IIM) 0.0 $10k 667.00 14.99
Schwab Strategic Tr intrm trm (SCHR) 0.0 $24k 437.00 54.92
Vermilion Energy (VET) 0.0 $2.0k 134.00 14.93
Nuveen Build Amer Bd (NBB) 0.0 $0 5.00 0.00
Nuveen Mtg opportunity term (JLS) 0.0 $48k 2.1k 22.91
Schwab U S Broad Market ETF (SCHB) 0.0 $16k 230.00 69.57
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $25k 1.4k 18.18
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $13k 513.00 25.00
Schwab International Equity ETF (SCHF) 0.0 $23k 837.00 27.52
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $63k 769.00 81.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $122k 922.00 132.32
WisdomTree Investments (WT) 0.0 $1.0k 100.00 10.00
Schwab U S Small Cap ETF (SCHA) 0.0 $60k 855.00 70.18
Asure Software (ASUR) 0.0 $0 4.00 0.00
AtriCure (ATRC) 0.0 $52k 2.1k 24.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $40k 557.00 71.81
Schwab Strategic Tr 0 (SCHP) 0.0 $16k 288.00 55.56
shares First Bancorp P R (FBP) 0.0 $39k 3.9k 10.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $67k 1.9k 35.17
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $41k 406.00 100.99
Barclays Bk Plc s^p 500 veqtor 0.0 $24k 150.00 160.00
Ishares Tr rus200 grw idx (IWY) 0.0 $25k 286.00 87.41
Ishares Tr rus200 val idx (IWX) 0.0 $34k 618.00 55.02
Proshares Tr pshs sh msci emr (EUM) 0.0 $111k 5.8k 19.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.0k 125.00 56.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $57k 466.00 122.32
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $45k 2.1k 21.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $347k 5.2k 67.22
Schwab Strategic Tr cmn (SCHV) 0.0 $11k 191.00 57.97
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $133k 1.0k 130.65
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $43k 303.00 141.91
Vanguard Scottsdale Fds cmn (VONE) 0.0 $52k 382.00 136.13
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $6.0k 74.00 81.08
U.s. Concrete Inc Cmn 0.0 $7.0k 129.00 54.26
eGain Communications Corporation (EGAN) 0.0 $4.0k 441.00 9.07
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $74k 455.00 162.64
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $125k 1.1k 115.42
Cooper Standard Holdings (CPS) 0.0 $12k 294.00 40.82
Huntington Ingalls Inds (HII) 0.0 $111k 524.00 211.83
Pacira Pharmaceuticals (PCRX) 0.0 $8.0k 200.00 40.00
American Assets Trust Inc reit (AAT) 0.0 $3.0k 66.00 45.45
Bankunited (BKU) 0.0 $144k 4.3k 33.69
Hca Holdings (HCA) 0.0 $135k 1.1k 120.54
Oxford Lane Cap Corp (OXLC) 0.0 $33k 3.6k 9.28
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.0k 97.00 30.93
Schwab Strategic Tr us reit etf (SCHH) 0.0 $17k 324.00 50.85
Spdr Series Trust brcly em locl (EBND) 0.0 $2.0k 57.00 35.09
Mosaic (MOS) 0.0 $13k 642.00 20.25
Air Lease Corp (AL) 0.0 $59k 1.4k 41.90
Rlj Lodging Trust (RLJ) 0.0 $999.600000 85.00 11.76
Spirit Airlines (SAVE) 0.0 $23k 639.00 35.99
Stag Industrial (STAG) 0.0 $247k 8.4k 29.42
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $13k 456.00 28.51
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $8.0k 600.00 13.33
Amc Networks Inc Cl A (AMCX) 0.0 $128k 2.6k 49.03
Cbre Clarion Global Real Estat re (IGR) 0.0 $187k 24k 7.93
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.0k 784.00 7.65
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $6.0k 113.00 53.10
Pvh Corporation (PVH) 0.0 $76k 866.00 87.76
Voc Energy Tr tr unit (VOC) 0.0 $5.0k 1.0k 5.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $7.0k 171.00 40.94
Global X Etf equity 0.0 $18k 1.1k 16.67
Cbre Group Inc Cl A (CBRE) 0.0 $116k 2.2k 53.02
Ag Mtg Invt Tr 0.0 $5.0k 345.00 14.49
Cubesmart (CUBE) 0.0 $21k 585.00 35.00
Real Networks 0.0 $0 250.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $10k 195.00 51.28
Dunkin' Brands Group 0.0 $75k 939.00 79.87
Tim Participacoes Sa- 0.0 $4.0k 313.00 12.78
Fortune Brands (FBIN) 0.0 $46k 849.00 54.18
Brookfield Global Listed 0.0 $5.0k 360.00 13.89
Duff & Phelps Global (DPG) 0.0 $999.680000 88.00 11.36
Agenus 0.0 $23k 9.0k 2.56
Expedia (EXPE) 0.0 $105k 780.00 134.62
J Global (ZD) 0.0 $21k 228.00 92.11
Wpx Energy 0.0 $257k 24k 10.60
First Tr Energy Infrastrctr 0.0 $18k 1.1k 16.59
Telephone And Data Systems (TDS) 0.0 $999.960000 39.00 25.64
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $8.0k 176.00 45.45
Ishares Tr usa min vo (USMV) 0.0 $50k 777.00 64.35
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $126k 3.9k 32.29
Ishares Inc em mkt min vol (EEMV) 0.0 $44k 775.00 56.77
Ishares Tr int pfd stk 0.0 $178k 12k 15.08
Ishares Tr eafe min volat (EFAV) 0.0 $60k 820.00 73.17
Global X Fds ftse greec 0.0 $23k 2.5k 9.20
Post Holdings Inc Common (POST) 0.0 $5.0k 47.00 106.38
Spdr Short-term High Yield mf (SJNK) 0.0 $18k 663.00 27.15
Us Silica Hldgs (SLCA) 0.0 $5.0k 517.00 9.67
Matador Resources (MTDR) 0.0 $8.0k 473.00 16.91
Pimco Total Return Etf totl (BOND) 0.0 $12k 107.00 112.15
Verastem 0.0 $5.0k 4.0k 1.25
Yelp Inc cl a (YELP) 0.0 $3.0k 100.00 30.00
Rexnord 0.0 $15k 541.00 27.73
Epam Systems (EPAM) 0.0 $304k 1.7k 182.25
Retail Properties Of America 0.0 $10k 796.00 12.56
Ishares Trust Barclays (CMBS) 0.0 $0 8.00 0.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.0k 91.00 10.99
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $999.680000 142.00 7.04
Popular (BPOP) 0.0 $20k 364.00 54.95
Blucora 0.0 $9.0k 413.00 21.79
Matson (MATX) 0.0 $19k 514.00 36.96
stock 0.0 $199k 1.7k 117.89
Supernus Pharmaceuticals (SUPN) 0.0 $36k 1.3k 27.84
Mrc Global Inc cmn (MRC) 0.0 $9.0k 716.00 12.57
Alexander & Baldwin (ALEX) 0.0 $13k 534.00 24.34
Forum Energy Technolo 0.0 $1.0k 435.00 2.30
Servicenow (NOW) 0.0 $208k 808.00 257.14
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 259.00 19.31
Eqt Midstream Partners 0.0 $141k 4.3k 32.65
Global X Fds glbl x mlp etf 0.0 $82k 9.7k 8.43
Puma Biotechnology (PBYI) 0.0 $53k 4.9k 10.82
Sarepta Therapeutics (SRPT) 0.0 $134k 1.8k 75.45
Nuveen Preferred And equity (JPI) 0.0 $5.0k 200.00 25.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $15k 605.00 24.79
Five Below (FIVE) 0.0 $10k 83.00 120.48
Bloomin Brands (BLMN) 0.0 $18k 967.00 18.61
Globus Med Inc cl a (GMED) 0.0 $23k 446.00 51.57
Wp Carey (WPC) 0.0 $13k 140.00 92.86
Wright Express (WEX) 0.0 $30k 149.00 201.34
Beazer Homes Usa (BZH) 0.0 $7.0k 500.00 14.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.960000 39.00 25.64
Ryman Hospitality Pptys (RHP) 0.0 $22k 266.00 82.71
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $84k 3.3k 25.69
Hyster Yale Materials Handling (HY) 0.0 $7.0k 128.00 54.69
Global X Fds glbx suprinc e (SPFF) 0.0 $108k 9.2k 11.78
Israel Chemicals 0.0 $999.400000 190.00 5.26
Wpp Plc- (WPP) 0.0 $7.0k 108.00 64.81
Prothena (PRTA) 0.0 $999.600000 85.00 11.76
Berry Plastics (BERY) 0.0 $29k 727.00 39.89
Realogy Hldgs (HOUS) 0.0 $0 17.00 0.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $999.960000 26.00 38.46
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 97.00 30.93
Atlanticus Holdings (ATLC) 0.0 $58k 7.0k 8.29
Allianzgi Conv & Inc Fd taxable cef 0.0 $60k 11k 5.60
Icon (ICLR) 0.0 $29k 195.00 148.72
REPCOM cla 0.0 $3.0k 60.00 50.00
L Brands 0.0 $12k 602.00 19.93
Boise Cascade (BCC) 0.0 $9.0k 262.00 34.35
Cyrusone 0.0 $118k 1.5k 78.82
Artisan Partners (APAM) 0.0 $333k 12k 28.23
Blackrock Multi-sector Incom other (BIT) 0.0 $7.0k 400.00 17.50
Tri Pointe Homes (TPH) 0.0 $24k 1.6k 14.94
Gladstone Ld (LAND) 0.0 $68k 5.8k 11.82
Global X Fds globx supdv us (DIV) 0.0 $47k 2.0k 23.73
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.0k 25.00 40.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $99k 2.1k 48.29
Liberty Global Inc C 0.0 $199k 8.4k 23.75
Liberty Global Inc Com Ser A 0.0 $3.0k 124.00 24.19
Blackstone Mtg Tr (BXMT) 0.0 $209k 5.8k 35.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $110k 1.9k 58.86
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $999.960000 12.00 83.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $160k 3.4k 47.49
Mallinckrodt Pub 0.0 $0 124.00 0.00
News (NWSA) 0.0 $3.0k 205.00 14.63
Sprint 0.0 $0 10.00 0.00
News Corp Class B cos (NWS) 0.0 $14k 1.0k 14.00
Coty Inc Cl A (COTY) 0.0 $53k 5.0k 10.45
Gw Pharmaceuticals Plc ads 0.0 $333k 2.9k 115.11
Orange Sa (ORAN) 0.0 $23k 1.5k 15.74
Portola Pharmaceuticals 0.0 $24k 900.00 26.67
Cdw (CDW) 0.0 $133k 1.1k 122.81
Bluebird Bio (BLUE) 0.0 $128k 1.4k 91.76
Ishares Tr msci usavalfct (VLUE) 0.0 $115k 1.4k 81.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $146k 1.2k 118.89
Ptc Therapeutics I (PTCT) 0.0 $116k 3.4k 33.68
Masonite International 0.0 $12k 204.00 58.82
Premier (PINC) 0.0 $7.0k 244.00 28.69
Leidos Holdings (LDOS) 0.0 $33k 385.00 85.71
Science App Int'l (SAIC) 0.0 $3.0k 37.00 81.08
Phillips 66 Partners 0.0 $91k 1.6k 56.88
Sprouts Fmrs Mkt (SFM) 0.0 $18k 953.00 18.89
Fireeye 0.0 $110k 8.2k 13.37
Sch Fnd Intl Lg Etf (FNDF) 0.0 $31k 1.1k 27.29
Ringcentral (RNG) 0.0 $19k 150.00 126.67
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 134.00 22.39
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0k 117.00 42.74
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $18k 670.00 26.87
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $32k 858.00 37.30
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $54k 1.4k 39.30
Mirati Therapeutics 0.0 $90k 1.2k 78.06
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $92k 991.00 92.84
Sorrento Therapeutics (SRNE) 0.0 $5.0k 2.3k 2.17
Nv5 Holding (NVEE) 0.0 $24k 350.00 68.57
Ambev Sa- (ABEV) 0.0 $2.0k 504.00 3.97
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $13k 439.00 29.61
Sirius Xm Holdings (SIRI) 0.0 $80k 13k 6.26
Columbia Ppty Tr 0.0 $14k 641.00 21.84
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 110.00 18.18
Veeva Sys Inc cl a (VEEV) 0.0 $184k 1.2k 153.06
58 Com Inc spon adr rep a 0.0 $33k 663.00 49.77
Gaming & Leisure Pptys (GLPI) 0.0 $15k 395.00 37.97
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.0k 47.00 21.28
Perrigo Company (PRGO) 0.0 $15k 267.00 56.18
Extended Stay America 0.0 $2.0k 116.00 17.24
Fs Investment Corporation 0.0 $61k 11k 5.83
Wix (WIX) 0.0 $3.0k 23.00 130.43
Container Store (TCS) 0.0 $2.0k 400.00 5.00
Commscope Hldg (COMM) 0.0 $10k 830.00 12.05
Lgi Homes (LGIH) 0.0 $17k 200.00 85.00
Santander Consumer Usa 0.0 $7.0k 292.00 23.97
Wisdomtree Tr e mkts cnsmr g 0.0 $38k 1.8k 21.22
Fidelity msci energy idx (FENY) 0.0 $118k 7.5k 15.73
Dbx Trackers db xtr msci eur (DBEU) 0.0 $125k 4.2k 29.83
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $186k 4.9k 38.27
Vodafone Group New Adr F (VOD) 0.0 $149k 7.5k 19.97
Knowles (KN) 0.0 $5.0k 245.00 20.41
Paylocity Holding Corporation (PCTY) 0.0 $3.0k 30.00 100.00
Ultragenyx Pharmaceutical (RARE) 0.0 $117k 2.7k 42.88
One Gas (OGS) 0.0 $14k 145.00 96.55
Voya Financial (VOYA) 0.0 $22k 407.00 54.05
Galmed Pharmaceuticals 0.0 $169k 35k 4.77
Tpg Specialty Lnding Inc equity 0.0 $49k 2.3k 20.87
Energous 0.0 $0 0 0.00
Cara Therapeutics (CARA) 0.0 $165k 9.0k 18.33
National Gen Hldgs 0.0 $22k 945.00 23.28
Ladder Capital Corp Class A (LADR) 0.0 $43k 2.5k 17.10
Bluerock Residential Growth Re 0.0 $120k 10k 11.76
Investors Ban 0.0 $55k 4.8k 11.44
Genmab A/s -sp (GMAB) 0.0 $13k 657.00 19.79
Lands' End (LE) 0.0 $999.840000 48.00 20.83
Now (DNOW) 0.0 $17k 1.5k 11.24
Rayonier Advanced Matls (RYAM) 0.0 $22k 5.0k 4.40
Dorian Lpg (LPG) 0.0 $17k 1.6k 10.62
Grubhub 0.0 $8.0k 149.00 53.69
Enable Midstream 0.0 $39k 3.3k 11.93
Jd (JD) 0.0 $126k 4.5k 28.16
Pbf Logistics Lp unit ltd ptnr 0.0 $294k 14k 21.15
Nextera Energy Partners (NEP) 0.0 $132k 2.5k 52.76
Sabre (SABR) 0.0 $58k 2.6k 22.31
Ishares Tr hdg msci germn (HEWG) 0.0 $13k 485.00 26.80
Zendesk 0.0 $56k 764.00 73.30
Ardelyx (ARDX) 0.0 $4.0k 892.00 4.48
Paycom Software (PAYC) 0.0 $1.0k 5.00 200.00
Trinseo S A 0.0 $12k 271.00 44.28
Equity Commonwealth (EQC) 0.0 $47k 1.4k 34.16
Ishares Tr core msci euro (IEUR) 0.0 $5.0k 117.00 42.74
Verint Sys Inc note 1.5% 6/1 0.0 $9.0k 9.0k 1.00
Servicemaster Global 0.0 $15k 272.00 55.15
Kite Rlty Group Tr (KRG) 0.0 $10k 635.00 15.75
Ishares Tr core div grwth (DGRO) 0.0 $63k 1.6k 39.15
Depomed Inc conv 0.0 $3.0k 4.0k 0.75
Cdk Global Inc equities 0.0 $317k 6.6k 48.01
Catalent (CTLT) 0.0 $233k 4.9k 47.74
Citizens Financial (CFG) 0.0 $339k 9.6k 35.40
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $10k 1.1k 9.09
Cyberark Software (CYBR) 0.0 $1.0k 15.00 66.67
Grupo Aval Acciones Y Valore (AVAL) 0.0 $999.640000 134.00 7.46
New Residential Investment (RITM) 0.0 $122k 7.8k 15.69
Bio-techne Corporation (TECH) 0.0 $143k 728.00 196.02
Keysight Technologies (KEYS) 0.0 $148k 1.5k 98.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $999.940000 17.00 58.82
Ubs Group (UBS) 0.0 $109k 9.6k 11.36
Liberty Broadband Cl C (LBRDK) 0.0 $53k 510.00 103.92
Liberty Broadband Corporation (LBRDA) 0.0 $19k 180.00 105.56
Lamar Advertising Co-a (LAMR) 0.0 $999.960000 13.00 76.92
Hubspot (HUBS) 0.0 $39k 257.00 151.75
Healthcare Tr Amer Inc cl a 0.0 $6.0k 196.00 30.61
Shell Midstream Prtnrs master ltd part 0.0 $199k 9.7k 20.47
Upland Software (UPLD) 0.0 $17k 496.00 34.27
Cornerstone Total Rtrn Fd In (CRF) 0.0 $38k 3.5k 10.87
Outfront Media (OUT) 0.0 $28k 1.0k 27.61
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.0k 209.00 38.28
Zayo Group Hldgs 0.0 $80k 2.4k 33.83
Axalta Coating Sys (AXTA) 0.0 $4.0k 145.00 27.59
Ishares Tr liquid inc etf (ICSH) 0.0 $30k 598.00 50.17
Proshares Tr short qqq 0.0 $21k 745.00 28.19
Store Capital Corp reit 0.0 $19k 509.00 37.33
1,375% Liberty Media 15.10.2023 note 0.0 $11k 9.0k 1.22
Newtek Business Svcs (NEWT) 0.0 $2.0k 79.00 25.32
Tree (TREE) 0.0 $20k 65.00 307.69
Equinix (EQIX) 0.0 $197k 339.00 581.82
Qorvo (QRVO) 0.0 $46k 622.00 73.95
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $6.0k 250.00 24.00
Legacytexas Financial 0.0 $10k 223.00 44.84
Ishares Tr msci lw crb tg (CRBN) 0.0 $5.0k 44.00 113.64
Ishares Tr Dec 2020 0.0 $80k 3.1k 25.50
Mylan Nv 0.0 $71k 3.6k 19.76
Vistaoutdoor (VSTO) 0.0 $1.0k 200.00 5.00
Shake Shack Inc cl a (SHAK) 0.0 $98k 1.0k 98.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $6.0k 211.00 28.44
Ishares Tr Exponential Technologies Etf (XT) 0.0 $56k 1.5k 38.54
Easterly Government Properti reit (DEA) 0.0 $999.680000 64.00 15.62
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $302k 11k 27.90
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $204k 6.3k 32.23
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $4.0k 145.00 27.59
International Game Technology (IGT) 0.0 $6.0k 431.00 13.92
Ascendis Pharma A S (ASND) 0.0 $10k 100.00 100.00
Sesa Sterlite Ltd sp 0.0 $3.0k 383.00 7.83
Ishares Tr ibnd dec21 etf 0.0 $80k 3.2k 25.02
Monster Beverage Corp (MNST) 0.0 $14k 241.00 58.09
Etsy (ETSY) 0.0 $16k 289.00 55.36
Relx (RELX) 0.0 $48k 2.0k 23.67
Party City Hold 0.0 $5.0k 826.00 6.05
Tallgrass Energy Gp Lp master ltd part 0.0 $20k 1.0k 20.00
Energizer Holdings (ENR) 0.0 $39k 902.00 43.24
Shopify Inc cl a (SHOP) 0.0 $5.0k 15.00 333.33
Kraft Heinz (KHC) 0.0 $176k 6.5k 27.03
Bwx Technologies (BWXT) 0.0 $24k 418.00 57.42
Alarm Com Hldgs (ALRM) 0.0 $7.0k 151.00 46.36
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $33k 1.3k 25.08
Transunion (TRU) 0.0 $56k 693.00 80.81
Teladoc (TDOC) 0.0 $305k 4.5k 67.67
Chemours (CC) 0.0 $14k 857.00 16.67
Proshares Tr Short Russell2000 (RWM) 0.0 $72k 1.8k 40.56
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $8.0k 9.0k 0.89
Illumina Inc conv 0.0 $13k 10k 1.30
Fortress Trans Infrst Invs L 0.0 $41k 2.7k 15.10
Glaukos (GKOS) 0.0 $6.0k 100.00 60.00
Blueprint Medicines (BPMC) 0.0 $58k 786.00 73.79
Milacron Holdings 0.0 $3.0k 150.00 20.00
Civeo 0.0 $1.0k 576.00 1.74
Cable One (CABO) 0.0 $10k 8.00 1250.00
Welltower Inc Com reit (WELL) 0.0 $35k 386.00 90.67
Spx Flow 0.0 $6.0k 156.00 38.46
Houlihan Lokey Inc cl a (HLI) 0.0 $26k 586.00 44.37
Sanchez Prodtn Partner 0.0 $0 963.00 0.00
Msg Network Inc cl a 0.0 $69k 4.2k 16.34
Aethlon Med 0.0 $0 1.0k 0.00
Pjt Partners (PJT) 0.0 $20k 500.00 40.00
Madison Square Garden Cl A (MSGS) 0.0 $204k 775.00 263.23
Neos Therapeutics 0.0 $999.940000 578.00 1.73
Planet Fitness Inc-cl A (PLNT) 0.0 $26k 446.00 58.30
Penumbra (PEN) 0.0 $20k 150.00 133.33
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $152k 9.3k 16.41
Wright Medical Group Nv 0.0 $24k 1.2k 20.57
Hp (HPQ) 0.0 $227k 12k 18.98
Ryanair Holdings (RYAAY) 0.0 $18k 269.00 66.91
Nexpoint Credit Strategies Fund (NXDT) 0.0 $18k 991.00 18.16
Goldman Sachs Etf Tr (GSLC) 0.0 $5.0k 80.00 62.50
Hewlett Packard Enterprise (HPE) 0.0 $90k 5.9k 15.26
Ionis Pharmaceuticals (IONS) 0.0 $220k 3.7k 59.93
Performance Food (PFGC) 0.0 $33k 709.00 46.54
Match 0.0 $18k 250.00 72.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $91k 1.8k 49.43
Pure Storage Inc - Class A (PSTG) 0.0 $30k 1.8k 16.69
Square Inc cl a (SQ) 0.0 $106k 1.7k 61.80
Atlassian Corp Plc cl a 0.0 $71k 567.00 125.22
Avangrid (AGR) 0.0 $2.0k 33.00 60.61
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $7.0k 6.0k 1.17
Wisdomtree Continuous Commodity Index Fund etf 0.0 $9.0k 496.00 18.15
Ferrari Nv Ord (RACE) 0.0 $74k 483.00 153.21
Myokardia 0.0 $5.0k 100.00 50.00
Surgery Partners (SGRY) 0.0 $3.0k 400.00 7.50
Voyager Therapeutics (VYGR) 0.0 $103k 6.0k 17.13
Victory Portfolios Ii cemp us discover (CSF) 0.0 $2.0k 44.00 45.45
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $289k 6.5k 44.45
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $226k 7.1k 31.83
Gcp Applied Technologies 0.0 $999.900000 45.00 22.22
Dentsply Sirona (XRAY) 0.0 $43k 808.00 53.22
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $69k 1.4k 50.77
Liberty Media Corp Series C Li 0.0 $54k 1.3k 41.93
Under Armour Inc Cl C (UA) 0.0 $51k 2.8k 18.06
Liberty Media Corp Del Com Ser 0.0 $6.0k 155.00 38.71
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $101k 1.5k 66.84
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $53k 2.0k 26.50
Vaneck Vectors Agribusiness alt (MOO) 0.0 $10k 157.00 63.69
Hutchison China Meditech (HCM) 0.0 $7.0k 400.00 17.50
Beigene (BGNE) 0.0 $193k 1.6k 122.32
Market Vectors Global Alt Ener (SMOG) 0.0 $23k 358.00 64.25
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.0k 36.00 27.78
Liberty Media Corp Delaware Com A Siriusxm 0.0 $30k 717.00 41.84
Liberty Media Corp Delaware Com C Braves Grp 0.0 $114k 4.1k 27.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $70k 1.7k 42.04
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $104k 4.1k 25.29
Itt (ITT) 0.0 $43k 706.00 60.91
Mgm Growth Properties 0.0 $15k 515.00 29.13
Moleculin Biotech 0.0 $3.0k 3.0k 1.00
Quorum Health 0.0 $0 72.00 0.00
Ingevity (NGVT) 0.0 $3.4k 37.00 90.91
Atlantica Yield (AY) 0.0 $24k 1.0k 24.00
Enersis Chile Sa (ENIC) 0.0 $998.760000 348.00 2.87
Red Rock Resorts Inc Cl A (RRR) 0.0 $10k 507.00 19.72
Reata Pharmaceuticals Inc Cl A 0.0 $4.0k 50.00 80.00
Us Foods Hldg Corp call (USFD) 0.0 $39k 955.00 40.84
Aviat Networks (AVNW) 0.0 $0 21.00 0.00
Twilio Inc cl a (TWLO) 0.0 $58k 526.00 110.27
Cardtronics Plc Shs Cl A 0.0 $6.0k 203.00 29.56
Atkore Intl (ATKR) 0.0 $16k 515.00 31.07
Hope Ban (HOPE) 0.0 $23k 1.6k 14.09
Intercept Pharmas conv 0.0 $3.0k 4.0k 0.75
Etf Managers Tr tierra xp latin 0.0 $32k 1.5k 21.00
Ishares Inc msci em esg se (ESGE) 0.0 $1.0k 20.00 50.00
Wisdomtree Tr intl qulty div (IQDG) 0.0 $126k 4.4k 28.87
First Hawaiian (FHB) 0.0 $32k 1.2k 27.00
Advansix (ASIX) 0.0 $8.0k 299.00 26.76
Audentes Therapeutics 0.0 $141k 5.0k 28.03
Noble Midstream Partners Lp Com Unit Repst 0.0 $36k 1.5k 24.00
Versum Matls 0.0 $93k 1.8k 52.92
Nutanix Inc cl a (NTNX) 0.0 $15k 580.00 25.86
Pldt (PHI) 0.0 $114k 5.2k 21.94
Alcoa (AA) 0.0 $999.680000 71.00 14.08
Arconic 0.0 $2.0k 66.00 30.30
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $354k 16k 21.91
Ishr Msci Singapore (EWS) 0.0 $307k 13k 23.19
Hostess Brands 0.0 $12k 886.00 13.54
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.0k 78.00 25.64
Adient (ADNT) 0.0 $15k 663.00 22.62
Yum China Holdings (YUMC) 0.0 $267k 5.9k 45.41
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $8.0k 944.00 8.47
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0k 178.00 11.24
Conduent Incorporate (CNDT) 0.0 $2.0k 301.00 6.64
Athene Holding Ltd Cl A 0.0 $6.0k 138.00 43.48
Crispr Therapeutics (CRSP) 0.0 $77k 1.9k 41.13
Great Elm Cap 0.0 $1.0k 138.00 7.25
Sba Communications Corp (SBAC) 0.0 $52k 215.00 241.86
Lci Industries (LCII) 0.0 $10k 113.00 88.50
Tivity Health 0.0 $11k 669.00 16.44
Qiagen Nv 0.0 $37k 1.1k 32.82
Technipfmc (FTI) 0.0 $48k 2.0k 24.00
Inphi Corp note 1.125%12/0 0.0 $11k 7.0k 1.57
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $10k 10k 1.00
J P Morgan Exchange Traded F fund (JPSE) 0.0 $2.0k 65.00 30.77
Canopy Gro 0.0 $5.0k 230.00 21.74
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $80k 1.6k 50.09
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $51k 1.5k 34.69
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $71k 2.6k 27.81
Wisdomtree Tr dynmc cur hedg 0.0 $231k 9.5k 24.33
Snap Inc cl a (SNAP) 0.0 $32k 2.0k 15.84
Xperi 0.0 $9.0k 419.00 21.48
Dxc Technology (DXC) 0.0 $23k 803.00 29.13
Jeld-wen Hldg (JELD) 0.0 $17k 858.00 19.81
Alteryx 0.0 $54k 503.00 107.36
Propetro Hldg (PUMP) 0.0 $6.0k 670.00 8.96
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $36k 812.00 44.33
Invitation Homes (INVH) 0.0 $21k 707.00 29.70
Axon Enterprise (AXON) 0.0 $6.0k 100.00 60.00
Anaptysbio Inc Common (ANAB) 0.0 $68k 2.0k 34.85
National Grid (NGG) 0.0 $176k 3.3k 53.79
Wheaton Precious Metals Corp (WPM) 0.0 $0 0 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 110.00 18.18
Baker Hughes A Ge Company (BKR) 0.0 $233k 10k 23.33
Azul Sa (AZUL) 0.0 $32k 899.00 35.60
Janus Henderson Group Plc Ord (JHG) 0.0 $13k 590.00 22.03
Arena Pharmaceuticals 0.0 $158k 3.5k 45.70
Altaba 0.0 $48k 2.5k 19.51
Becton Dickinson & Co pfd shs conv a 0.0 $2.0k 33.00 60.61
Schneider National Inc cl b (SNDR) 0.0 $11k 503.00 21.87
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 50.00 0.00
Ultra Petroleum 0.0 $2.0k 8.5k 0.23
Zymeworks 0.0 $87k 3.5k 24.86
Frontier Communication 0.0 $0 358.00 0.00
Carvana Co cl a (CVNA) 0.0 $18k 270.00 66.67
Direxion Shs Etf Tr daily russia 3x 0.0 $5.0k 450.00 11.11
Cadence Bancorporation cl a 0.0 $29k 1.7k 17.26
Tcg Bdc (CGBD) 0.0 $24k 1.7k 14.35
Gardner Denver Hldgs 0.0 $5.0k 178.00 28.09
Delek Us Holdings (DK) 0.0 $6.0k 170.00 35.29
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $152k 3.0k 50.45
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 94.00 21.28
Legg Mason Etf Invt Tr fund (CACG) 0.0 $13k 403.00 32.26
Cambria Etf Tr core equity 0.0 $224k 8.2k 27.29
Brighthouse Finl (BHF) 0.0 $0 92.00 0.00
Cleveland-cliffs (CLF) 0.0 $36k 5.0k 7.20
Knight Swift Transn Hldgs (KNX) 0.0 $247k 6.8k 36.32
Roku (ROKU) 0.0 $103k 1.0k 101.98
Ishares Tr esg usd corpt (SUSC) 0.0 $245k 9.3k 26.26
Redfin Corp (RDFN) 0.0 $7.0k 400.00 17.50
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $54k 2.7k 19.99
Tandem Diabetes Care (TNDM) 0.0 $111k 1.9k 59.04
Tapestry (TPR) 0.0 $11k 384.00 27.78
Two Hbrs Invt Corp Com New reit 0.0 $9.0k 700.00 12.86
Whiting Petroleum Corp 0.0 $999.750000 75.00 13.33
Riot Blockchain (RIOT) 0.0 $2.0k 1.0k 2.00
Global X Fds us pfd etf (PFFD) 0.0 $14k 572.00 24.48
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $207k 2.3k 91.80
Bp Midstream Partners Lp Ltd P ml 0.0 $76k 5.2k 14.59
Stitch Fix (SFIX) 0.0 $20k 1.1k 19.05
Syneos Health 0.0 $14k 258.00 54.26
National Vision Hldgs (EYE) 0.0 $337k 14k 24.07
Metropolitan Bank Holding Corp (MCB) 0.0 $39k 1.0k 39.00
Liberty Latin America (LILA) 0.0 $0 20.00 0.00
Rhythm Pharmaceuticals (RYTM) 0.0 $5.0k 249.00 20.08
Willscot Corp 0.0 $4.0k 250.00 16.00
Liberty Latin America Ser C (LILAK) 0.0 $2.0k 117.00 17.09
Nutrien (NTR) 0.0 $10k 210.00 47.62
Nexa Res S A (NEXA) 0.0 $0 52.00 0.00
Cronos Group (CRON) 0.0 $19k 2.1k 9.05
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $4.0k 125.00 32.00
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $302k 13k 22.47
Vici Pptys (VICI) 0.0 $10k 438.00 22.83
Ishares Tr broad usd high (USHY) 0.0 $61k 1.5k 40.86
Ameri Hldgs 0.0 $999.430000 5.9k 0.17
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $5.0k 280.00 17.86
Sensata Technolo (ST) 0.0 $9.0k 176.00 51.14
On Assignment (ASGN) 0.0 $9.0k 139.00 64.75
Gci Liberty Incorporated 0.0 $55k 887.00 62.01
Dropbox Inc-class A (DBX) 0.0 $3.0k 150.00 20.00
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $5.0k 170.00 29.41
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $5.0k 114.00 43.86
Liberty Interactive Corp (QRTEA) 0.0 $31k 3.0k 10.36
Playags (AGS) 0.0 $3.0k 306.00 9.80
Americold Rlty Tr (COLD) 0.0 $16k 436.00 36.70
Homology Medicines 0.0 $3.0k 175.00 17.14
Rocket Pharmaceuticals (RCKT) 0.0 $74k 6.4k 11.60
Iqiyi (IQ) 0.0 $9.0k 553.00 16.27
Hudson 0.0 $22k 1.8k 12.30
Bilibili Ads (BILI) 0.0 $4.0k 250.00 16.00
Cardlytics (CDLX) 0.0 $175k 5.2k 33.56
Evolus (EOLS) 0.0 $22k 1.4k 15.71
Menlo Therapeutics 0.0 $36k 7.9k 4.54
Nine Energy Service (NINE) 0.0 $0 50.00 0.00
Greentree Hospitalty Group L (GHG) 0.0 $2.0k 250.00 8.00
Victory Cap Hldgs (VCTR) 0.0 $41k 2.6k 15.53
Spotify Technology Sa (SPOT) 0.0 $51k 449.00 113.59
Cocrystal Pharma Inc Com Par 0.0 $4.0k 2.0k 2.00
Turtle Beach Corp (HEAR) 0.0 $12k 1.0k 12.00
Mcdermott International Inc mcdermott intl 0.0 $1.0k 488.00 2.05
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 129.00 54.26
Jefferies Finl Group (JEF) 0.0 $6.0k 324.00 18.52
Invesco Bulletshares 2020 Corp 0.0 $325k 15k 21.30
Invesco Bulletshares 2021 Corp 0.0 $276k 13k 21.22
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $126k 3.8k 33.60
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 131.00 22.90
Evergy (EVRG) 0.0 $170k 2.6k 66.56
Kkr & Co (KKR) 0.0 $260k 9.7k 26.85
Perspecta 0.0 $5.4k 220.00 24.51
Huazhu Group (HTHT) 0.0 $1.0k 27.00 37.04
S&p Global Water Index Etf etf (CGW) 0.0 $34k 895.00 37.99
Halyard Health (AVNS) 0.0 $10k 280.00 35.71
Invesco unit investment (PID) 0.0 $1.0k 60.00 16.67
Invesco Water Resource Port (PHO) 0.0 $220k 6.2k 35.71
Apergy Corp 0.0 $15k 542.00 27.68
Invesco Financial Preferred Et other (PGF) 0.0 $361k 19k 18.79
Pivotal Software Inc ordinary shares 0.0 $4.0k 250.00 16.00
Zuora Inc ordinary shares (ZUO) 0.0 $45k 3.0k 15.00
Equinor Asa (EQNR) 0.0 $11k 573.00 19.20
Bscm etf 0.0 $102k 4.7k 21.54
Bsco etf (BSCO) 0.0 $137k 6.4k 21.47
Pluralsight Inc Cl A 0.0 $8.0k 500.00 16.00
Colony Cap Inc New cl a 0.0 $16k 2.7k 5.97
Invesco Db Agriculture Fund etp (DBA) 0.0 $24k 1.5k 15.74
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $12k 1.0k 12.00
Axa Equitable Hldgs 0.0 $2.0k 90.00 22.22
Invesco Cleantech (ERTH) 0.0 $5.0k 113.00 44.25
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $5.0k 135.00 37.04
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $8.0k 326.00 24.54
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.0k 207.00 19.32
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $163k 7.6k 21.36
Invesco S&p Emerging etf - e (EELV) 0.0 $5.0k 214.00 23.36
Graftech International (EAF) 0.0 $72k 5.6k 12.76
Exantas Cap Corp 0.0 $6.0k 500.00 12.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $5.0k 180.00 27.78
Invesco Dynamic Market Etf etf (BMVP) 0.0 $20k 214.00 93.46
Goosehead Ins (GSHD) 0.0 $20k 406.00 49.26
Inspire Med Sys (INSP) 0.0 $9.0k 150.00 60.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $1.0k 15.00 66.67
Pgim Short Duration High Yie (ISD) 0.0 $28k 1.9k 15.03
Keurig Dr Pepper (KDP) 0.0 $135k 5.0k 27.27
Bank Ozk (OZK) 0.0 $8.0k 300.00 26.67
Evo Pmts Inc cl a 0.0 $4.0k 150.00 26.67
Essential Properties Realty reit (EPRT) 0.0 $9.0k 409.00 22.00
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $245k 9.0k 27.34
Invesco exchange traded (FXA) 0.0 $7.0k 100.00 70.00
Avalara 0.0 $17k 250.00 68.00
Bj's Wholesale Club Holdings (BJ) 0.0 $41k 1.6k 25.75
Greensky Inc Class A 0.0 $232k 34k 6.86
Bausch Health Companies (BHC) 0.0 $43k 2.0k 21.81
Electrocore 0.0 $31k 14k 2.18
Proshares Ultrashort Qqq etf 0.0 $47k 1.6k 29.90
Neon Therapeutics 0.0 $2.0k 1.0k 2.00
Translate Bio 0.0 $5.0k 521.00 9.60
Meiragtx Holdings (MGTX) 0.0 $4.0k 250.00 16.00
Jp Morgan Exchange Traded Fd fund 0.0 $2.0k 82.00 24.39
Pinduoduo (PDD) 0.0 $999.960000 39.00 25.64
Garrett Motion (GTX) 0.0 $45k 4.5k 9.90
Canntrust Holdings (CNTTQ) 0.0 $3.0k 2.8k 1.09
Clearway Energy Inc cl c (CWEN) 0.0 $44k 2.4k 18.23
Seadrill 0.0 $0 1.00 0.00
Klx Energy Servics Holdngs I 0.0 $3.0k 326.00 9.20
Northwest Natural Holdin (NWN) 0.0 $14k 200.00 70.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $38k 2.8k 13.73
Arlo Technologies (ARLO) 0.0 $998.760000 348.00 2.87
Crinetics Pharmaceuticals In (CRNX) 0.0 $45k 3.0k 14.94
Cushman Wakefield (CWK) 0.0 $999.750000 75.00 13.33
Elanco Animal Health (ELAN) 0.0 $211k 8.0k 26.55
Svmk Inc ordinary shares 0.0 $3.0k 150.00 20.00
Frontdoor (FTDR) 0.0 $4.0k 79.00 50.63
Principia Biopharma 0.0 $4.0k 150.00 26.67
Arco Platform Cl A Ord 0.0 $13k 250.00 52.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $218k 6.6k 32.95
Y Mabs Therapeutics (YMAB) 0.0 $4.0k 150.00 26.67
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $40k 806.00 49.63
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $81k 1.6k 51.96
Regulus Therapeutics 0.0 $5.0k 6.7k 0.75
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $289k 12k 24.40
Apollo Investment Corp. (MFIC) 0.0 $33k 2.1k 16.00
Resideo Technologies (REZI) 0.0 $232k 16k 14.32
Arcosa (ACA) 0.0 $56k 1.6k 34.50
Dell Technologies (DELL) 0.0 $54k 1.1k 51.18
Equitrans Midstream Corp (ETRN) 0.0 $12k 806.00 14.89
Tencent Music Entertco L spon ad (TME) 0.0 $5.0k 375.00 13.33
Solarwinds Corp 0.0 $4.0k 200.00 20.00
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $107k 2.2k 48.75
Stoneco (STNE) 0.0 $2.0k 50.00 40.00
Moderna (MRNA) 0.0 $2.0k 100.00 20.00
Intercontinental Hotels Group (IHG) 0.0 $2.0k 25.00 80.00
Axonics Modulation Technolog (AXNX) 0.0 $5.0k 200.00 25.00
Guardant Health (GH) 0.0 $117k 1.8k 63.73
Livent Corp 0.0 $3.0k 423.00 7.09
Vapotherm 0.0 $3.0k 350.00 8.57
Navios Maritime Hldgs 0.0 $35k 7.3k 4.81
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $50k 1.6k 30.77
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $5.0k 62.00 80.65
Planet Green Hldgs Corp 0.0 $4.0k 1.1k 3.63
Fox Corp (FOXA) 0.0 $62k 2.0k 31.33
Fox Corporation (FOX) 0.0 $117k 3.7k 31.44
Steris Plc Ord equities (STE) 0.0 $26k 181.00 143.65
Antero Midstream Corp antero midstream (AM) 0.0 $46k 6.2k 7.39
Designer Brands (DBI) 0.0 $15k 857.00 17.50
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $5.0k 213.00 23.47
Levi Strauss Co New cl a com stk (LEVI) 0.0 $10k 500.00 20.00
Micro Focus International 0.0 $8.5k 579.00 14.60
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $167k 1.5k 109.01
Horizon Therapeutics 0.0 $23k 846.00 27.19
Tc Energy Corp (TRP) 0.0 $39k 750.00 52.00
Cyclerion Therapeutics 0.0 $3.0k 267.00 11.24
Parker Drilling Co-post Bank 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $159k 5.9k 27.08
Bny Mellon Strategic Muns (LEO) 0.0 $1.0k 76.00 13.16
Pinterest Inc Cl A (PINS) 0.0 $19k 725.00 26.21
Uber Technologies (UBER) 0.0 $8.0k 249.00 32.13
Amcor (AMCR) 0.0 $4.0k 395.00 10.13
Cousins Properties (CUZ) 0.0 $7.0k 197.00 35.53
Iaa 0.0 $42k 1.0k 41.54
Chewy Inc cl a (CHWY) 0.0 $7.0k 300.00 23.33
Kontoor Brands (KTB) 0.0 $104k 3.0k 35.05
Aqua America Inc unit 04/30/2022 0.0 $8.0k 127.00 62.99
Adaptive Biotechnologies Cor (ADPT) 0.0 $30k 975.00 30.77
South Mountain Merger Unt 0.0 $105k 10k 10.50
Tcf Financial Corp 0.0 $32k 844.00 37.91
Mereo Biopharma Group Plc ads (MREO) 0.0 $998.820000 358.00 2.79
Xerox Corp (XRX) 0.0 $4.0k 118.00 33.90
China Green Agriculture (CGA) 0.0 $0 100.00 0.00
Ubiquiti (UI) 0.0 $13k 110.00 118.18
Ww Intl (WW) 0.0 $2.0k 50.00 40.00
Smiledirectclub (SDCCQ) 0.0 $7.0k 500.00 14.00
Repay Hldgs Corp (RPAY) 0.0 $122k 9.2k 13.30