TRUE Private Wealth Advisors

TRUE Private Wealth Advisors as of Sept. 30, 2018

Portfolio Holdings for TRUE Private Wealth Advisors

TRUE Private Wealth Advisors holds 1100 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 8.4 $60M 896k 66.93
Ishares Core Intl Stock Etf core (IXUS) 5.7 $40M 666k 60.31
iShares S&P SmallCap 600 Index (IJR) 3.9 $28M 320k 87.53
iShares S&P 500 Growth Index (IVW) 3.8 $27M 153k 177.64
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 3.7 $27M 676k 39.14
iShares S&P MidCap 400 Index (IJH) 3.3 $23M 115k 202.13
Ishares Tr core intl aggr (IAGG) 2.0 $15M 278k 52.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.0 $15M 135k 107.35
iShares Dow Jones US Real Estate (IYR) 1.9 $13M 166k 80.80
iShares S&P 500 Value Index (IVE) 1.8 $13M 109k 116.52
Ishares Tr cmn (STIP) 1.7 $12M 122k 98.78
Ishares Tr core strm usbd (ISTB) 1.7 $12M 246k 49.00
iShares Dow Jones US Technology (IYW) 1.7 $12M 62k 194.39
Fidelity msci indl indx (FIDU) 1.7 $12M 295k 40.21
iShares Dow Jones US Energy Sector (IYE) 1.6 $12M 275k 42.20
iShares Dow Jones US Healthcare (IYH) 1.6 $12M 57k 203.41
Ishares Tr usa min vo (USMV) 1.6 $12M 200k 57.29
Fidelity msci finls idx (FNCL) 1.6 $11M 279k 40.33
iShares Russell 3000 Value Index (IUSV) 1.5 $11M 190k 56.70
Apple (AAPL) 1.5 $11M 47k 225.74
iShares Russell 3000 Growth Index (IUSG) 1.4 $10M 165k 62.30
Alerian Mlp Etf 1.3 $9.0M 847k 10.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $7.3M 113k 64.08
First Trust DJ Internet Index Fund (FDN) 0.9 $6.2M 44k 141.54
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.8 $5.3M 108k 49.44
SPDR S&P Semiconductor (XSD) 0.7 $5.2M 68k 75.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $5.2M 49k 106.81
Spdr S&p 500 Etf (SPY) 0.7 $5.1M 17k 292.05
SPDR S&P Biotech (XBI) 0.7 $5.0M 52k 95.87
Vanguard S&p 500 Etf idx (VOO) 0.7 $5.0M 19k 268.26
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.7 $4.9M 92k 53.34
Microsoft Corporation (MSFT) 0.7 $4.8M 42k 114.37
iShares S&P Global Technology Sect. (IXN) 0.7 $4.7M 27k 175.12
Boeing Company (BA) 0.7 $4.6M 12k 371.89
SPDR KBW Insurance (KIE) 0.7 $4.6M 143k 32.06
Ishares Inc core msci emkt (IEMG) 0.7 $4.6M 89k 51.78
iShares S&P Global Consumer Dis Sec (RXI) 0.6 $4.4M 37k 120.13
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.6 $4.4M 42k 106.45
Ishares Inc etp (EWT) 0.6 $4.3M 114k 37.70
iShares MSCI Austria Investable Mkt (EWO) 0.5 $3.8M 165k 22.88
Bank of America Corporation (BAC) 0.5 $3.7M 125k 29.46
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.7M 47k 78.03
Vanguard Value ETF (VTV) 0.5 $3.6M 32k 111.41
Amazon (AMZN) 0.5 $3.5M 1.7k 2003.00
U.S. Bancorp (USB) 0.5 $3.4M 65k 53.18
Facebook Inc cl a (META) 0.5 $3.3M 20k 164.46
Johnson & Johnson (JNJ) 0.5 $3.2M 23k 138.17
Alphabet Inc Class A cs (GOOGL) 0.4 $3.0M 2.5k 1207.08
NVIDIA Corporation (NVDA) 0.4 $3.0M 11k 281.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.9M 25k 114.93
Home Depot (HD) 0.4 $2.7M 13k 207.15
iShares Lehman MBS Bond Fund (MBB) 0.4 $2.7M 26k 103.33
Vanguard Growth ETF (VUG) 0.4 $2.6M 16k 161.51
Starbucks Corporation (SBUX) 0.4 $2.5M 45k 56.84
iShares S&P MidCap 400 Growth (IJK) 0.4 $2.6M 11k 233.62
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 22k 112.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.4M 30k 80.48
Wells Fargo & Company (WFC) 0.3 $2.3M 44k 52.56
Nike (NKE) 0.3 $2.3M 28k 84.92
Netflix (NFLX) 0.3 $2.3M 6.2k 374.13
Pfizer (PFE) 0.3 $2.2M 50k 44.07
iShares Russell 1000 Index (IWB) 0.3 $2.2M 13k 162.45
iShares Lehman Aggregate Bond (AGG) 0.3 $2.1M 20k 105.52
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.0M 18k 110.62
Comcast Corporation (CMCSA) 0.3 $1.9M 53k 35.41
Exxon Mobil Corporation (XOM) 0.3 $1.9M 23k 85.02
Honeywell International (HON) 0.3 $1.9M 12k 166.40
Marsh & McLennan Companies (MMC) 0.3 $1.9M 23k 82.72
Coca-Cola Company (KO) 0.3 $1.8M 40k 46.62
Eli Lilly & Co. (LLY) 0.3 $1.9M 17k 107.31
At&t (T) 0.3 $1.8M 55k 33.58
Visa (V) 0.2 $1.8M 12k 150.09
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.5k 1193.47
Chevron Corporation (CVX) 0.2 $1.7M 14k 122.28
Verizon Communications (VZ) 0.2 $1.6M 30k 53.39
UnitedHealth (UNH) 0.2 $1.7M 6.3k 266.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.6M 19k 86.44
Cisco Systems (CSCO) 0.2 $1.5M 32k 48.65
Tesla Motors (TSLA) 0.2 $1.6M 5.9k 264.77
Vanguard Information Technology ETF (VGT) 0.2 $1.5M 7.6k 202.55
Merck & Co (MRK) 0.2 $1.5M 21k 71.41
Fidelity msci rl est etf (FREL) 0.2 $1.5M 61k 24.07
Walt Disney Company (DIS) 0.2 $1.3M 12k 116.94
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 5.1k 269.95
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.4M 12k 111.20
Ishares Tr core div grwth (DGRO) 0.2 $1.3M 35k 37.29
Intel Corporation (INTC) 0.2 $1.3M 27k 47.29
United Technologies Corporation 0.2 $1.3M 9.2k 139.80
Altria (MO) 0.2 $1.1M 18k 61.11
Pepsi (PEP) 0.2 $1.1M 10k 111.81
Illinois Tool Works (ITW) 0.2 $1.1M 7.9k 142.12
Illumina (ILMN) 0.2 $1.1M 3.1k 367.06
International Business Machines (IBM) 0.1 $1.1M 7.2k 151.20
Philip Morris International (PM) 0.1 $1.1M 13k 82.68
Marriott International (MAR) 0.1 $1.1M 8.0k 132.03
salesforce (CRM) 0.1 $1.0M 6.6k 159.03
SPDR KBW Regional Banking (KRE) 0.1 $1.1M 18k 59.42
Abbvie (ABBV) 0.1 $1.1M 12k 94.58
Financial Select Sector SPDR (XLF) 0.1 $1.0M 36k 27.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $982k 9.1k 107.81
Thermo Fisher Scientific (TMO) 0.1 $944k 3.9k 244.25
Accenture (ACN) 0.1 $916k 5.4k 170.20
Franklin Covey (FC) 0.1 $941k 40k 23.65
Fortinet (FTNT) 0.1 $891k 9.7k 92.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $921k 7.7k 119.07
Vanguard Industrials ETF (VIS) 0.1 $927k 6.3k 147.71
American Tower Reit (AMT) 0.1 $948k 6.5k 146.09
Ark Etf Tr innovation etf (ARKK) 0.1 $911k 19k 47.34
Berkshire Hathaway (BRK.B) 0.1 $878k 4.1k 214.11
Ecolab (ECL) 0.1 $868k 5.5k 157.19
Abbott Laboratories (ABT) 0.1 $840k 11k 73.36
Health Care SPDR (XLV) 0.1 $870k 9.1k 95.16
3M Company (MMM) 0.1 $853k 4.1k 210.69
Rockwell Automation (ROK) 0.1 $868k 4.6k 187.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $858k 10k 83.09
Pivotal Software Inc ordinary shares 0.1 $859k 44k 19.58
Kimberly-Clark Corporation (KMB) 0.1 $758k 6.6k 114.65
Air Products & Chemicals (APD) 0.1 $779k 4.6k 168.15
Red Hat 0.1 $762k 5.6k 136.28
Lowe's Companies (LOW) 0.1 $758k 6.6k 114.82
SPDR Gold Trust (GLD) 0.1 $811k 7.2k 112.76
MetLife (MET) 0.1 $797k 17k 46.72
Rambus (RMBS) 0.1 $814k 75k 10.91
iShares S&P SmallCap 600 Growth (IJT) 0.1 $797k 3.9k 202.04
Icon (ICLR) 0.1 $781k 5.1k 153.75
Medtronic (MDT) 0.1 $747k 7.6k 98.86
Blackstone 0.1 $728k 19k 38.08
United Parcel Service (UPS) 0.1 $726k 6.2k 116.75
Emerson Electric (EMR) 0.1 $745k 9.7k 76.58
Becton, Dickinson and (BDX) 0.1 $721k 2.8k 261.01
Amgen (AMGN) 0.1 $703k 3.4k 207.30
Halliburton Company (HAL) 0.1 $735k 18k 40.53
Procter & Gamble Company (PG) 0.1 $718k 8.6k 83.23
Texas Instruments Incorporated (TXN) 0.1 $733k 6.8k 107.29
McCormick & Company, Incorporated (MKC) 0.1 $719k 5.5k 131.75
Consumer Discretionary SPDR (XLY) 0.1 $729k 6.2k 117.23
Vanguard Total Stock Market ETF (VTI) 0.1 $717k 4.8k 150.36
Vanguard Small-Cap Growth ETF (VBK) 0.1 $707k 3.8k 187.61
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $728k 10k 70.53
Intercontinental Exchange (ICE) 0.1 $694k 9.3k 74.89
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $689k 17k 41.85
Invesco Emerging Markets S etf (PCY) 0.1 $703k 26k 26.98
McDonald's Corporation (MCD) 0.1 $606k 3.6k 167.29
Danaher Corporation (DHR) 0.1 $639k 5.9k 108.82
Oracle Corporation (ORCL) 0.1 $645k 13k 51.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $620k 10k 62.28
Vanguard Consumer Staples ETF (VDC) 0.1 $607k 4.3k 140.12
Te Connectivity Ltd for (TEL) 0.1 $651k 7.4k 87.93
Paypal Holdings (PYPL) 0.1 $666k 7.6k 87.84
S&p Global (SPGI) 0.1 $638k 3.3k 195.39
Costco Wholesale Corporation (COST) 0.1 $581k 2.5k 234.87
Wal-Mart Stores (WMT) 0.1 $602k 6.4k 93.90
Union Pacific Corporation (UNP) 0.1 $598k 3.7k 162.86
Rockwell Collins 0.1 $578k 4.1k 140.47
iShares Russell 1000 Value Index (IWD) 0.1 $602k 4.7k 127.41
Cintas Corporation (CTAS) 0.1 $568k 2.9k 197.81
Motorola Solutions (MSI) 0.1 $600k 4.6k 130.66
Anthem (ELV) 0.1 $548k 2.0k 274.05
MasterCard Incorporated (MA) 0.1 $486k 2.2k 222.61
American Express Company (AXP) 0.1 $497k 4.7k 106.50
Ameriprise Financial (AMP) 0.1 $482k 3.3k 147.66
Archer Daniels Midland Company (ADM) 0.1 $490k 9.8k 50.27
Nucor Corporation (NUE) 0.1 $488k 7.7k 63.83
PPG Industries (PPG) 0.1 $525k 4.8k 109.13
Stanley Black & Decker (SWK) 0.1 $483k 3.3k 146.44
Sherwin-Williams Company (SHW) 0.1 $465k 1.0k 455.21
Lockheed Martin Corporation (LMT) 0.1 $519k 1.5k 345.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $492k 7.2k 67.99
iShares Russell 1000 Growth Index (IWF) 0.1 $483k 3.1k 156.40
Direxion Daily Energy Bull 3X 0.1 $518k 14k 37.41
Vanguard Mid-Cap ETF (VO) 0.1 $464k 2.8k 164.94
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $531k 11k 49.57
Fox News 0.1 $518k 11k 46.00
Dowdupont 0.1 $517k 8.0k 64.31
Cme (CME) 0.1 $397k 2.3k 170.21
IDEXX Laboratories (IDXX) 0.1 $430k 1.7k 249.66
AFLAC Incorporated (AFL) 0.1 $398k 8.5k 47.07
CVS Caremark Corporation (CVS) 0.1 $417k 5.3k 78.72
ConocoPhillips (COP) 0.1 $409k 5.3k 77.40
Royal Dutch Shell 0.1 $413k 5.8k 70.93
Weyerhaeuser Company (WY) 0.1 $414k 13k 32.27
Biogen Idec (BIIB) 0.1 $408k 1.2k 353.31
Sempra Energy (SRE) 0.1 $454k 4.0k 114.66
iShares NASDAQ Biotechnology Index (IBB) 0.1 $444k 3.6k 121.98
Suncor Energy (SU) 0.1 $432k 11k 38.69
Vanguard Financials ETF (VFH) 0.1 $454k 6.5k 69.37
Vanguard Small-Cap Value ETF (VBR) 0.1 $436k 3.1k 140.14
Vanguard Materials ETF (VAW) 0.1 $419k 3.2k 131.13
Citigroup (C) 0.1 $438k 6.1k 71.74
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $411k 7.8k 53.00
Twitter 0.1 $398k 14k 28.46
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $443k 13k 33.43
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $407k 1.2k 325.88
Intellia Therapeutics (NTLA) 0.1 $430k 15k 28.62
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.1 $405k 6.5k 62.65
BP (BP) 0.1 $331k 7.2k 46.10
Caterpillar (CAT) 0.1 $347k 2.3k 152.46
General Electric Company 0.1 $390k 34k 11.41
Autodesk (ADSK) 0.1 $340k 2.2k 156.11
Travelers Companies (TRV) 0.1 $366k 2.8k 129.72
Raytheon Company 0.1 $346k 1.7k 206.66
Novartis (NVS) 0.1 $346k 4.0k 86.16
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Deere & Company (DE) 0.1 $367k 2.4k 151.05
Intuitive Surgical (ISRG) 0.1 $332k 579.00 574.00
Qualcomm (QCOM) 0.1 $372k 5.2k 72.02
Direxion Daily Tech Bull 3x (TECL) 0.1 $378k 2.3k 167.32
Arista Networks (ANET) 0.1 $330k 1.2k 265.86
Real Estate Select Sect Spdr (XLRE) 0.1 $378k 12k 32.61
Broadcom (AVGO) 0.1 $372k 1.5k 246.73
Progressive Corporation (PGR) 0.0 $309k 4.4k 71.04
Bank of New York Mellon Corporation (BK) 0.0 $252k 5.0k 50.99
Lincoln National Corporation (LNC) 0.0 $270k 4.0k 67.65
CSX Corporation (CSX) 0.0 $278k 3.7k 74.05
Martin Marietta Materials (MLM) 0.0 $250k 1.4k 181.95
Mettler-Toledo International (MTD) 0.0 $282k 463.00 608.98
La-Z-Boy Incorporated (LZB) 0.0 $284k 9.0k 31.60
DISH Network 0.0 $296k 8.3k 35.76
Praxair 0.0 $262k 1.6k 160.69
Royal Dutch Shell 0.0 $265k 3.9k 68.14
Schlumberger (SLB) 0.0 $285k 4.6k 61.42
Target Corporation (TGT) 0.0 $277k 3.1k 88.22
Novo Nordisk A/S (NVO) 0.0 $253k 5.4k 47.14
Energy Select Sector SPDR (XLE) 0.0 $287k 3.8k 75.74
Micron Technology (MU) 0.0 $280k 6.2k 45.23
Industrial SPDR (XLI) 0.0 $280k 3.6k 78.40
Key (KEY) 0.0 $303k 15k 19.89
California Water Service (CWT) 0.0 $309k 7.2k 42.90
Tor Dom Bk Cad (TD) 0.0 $310k 5.1k 60.80
Embraer S A (ERJ) 0.0 $310k 16k 19.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $267k 5.2k 51.83
Vanguard Total Bond Market ETF (BND) 0.0 $261k 3.3k 78.70
Palo Alto Networks (PANW) 0.0 $272k 1.2k 225.26
Inogen (INGN) 0.0 $266k 1.1k 244.12
Crown Castle Intl (CCI) 0.0 $273k 2.5k 111.33
Allergan 0.0 $310k 1.6k 190.51
Hp (HPQ) 0.0 $251k 9.7k 25.91
Jpm Em Local Currency Bond Etf 0.0 $270k 16k 16.46
Petroleo Brasileiro SA (PBR.A) 0.0 $204k 20k 10.46
HSBC Holdings (HSBC) 0.0 $231k 5.3k 43.99
State Street Corporation (STT) 0.0 $227k 2.7k 84.25
Bristol Myers Squibb (BMY) 0.0 $245k 3.9k 62.07
Carnival Corporation (CCL) 0.0 $199k 3.1k 63.77
Leggett & Platt (LEG) 0.0 $241k 5.4k 44.17
SYSCO Corporation (SYY) 0.0 $216k 2.9k 73.25
Automatic Data Processing (ADP) 0.0 $229k 1.5k 151.35
AmerisourceBergen (COR) 0.0 $205k 2.2k 92.22
AstraZeneca (AZN) 0.0 $221k 5.6k 39.57
BB&T Corporation 0.0 $246k 5.1k 48.54
Capital One Financial (COF) 0.0 $245k 2.6k 94.93
Stryker Corporation (SYK) 0.0 $186k 1.0k 178.12
Agilent Technologies Inc C ommon (A) 0.0 $181k 2.6k 70.54
TJX Companies (TJX) 0.0 $211k 1.9k 112.02
Anheuser-Busch InBev NV (BUD) 0.0 $221k 2.5k 87.57
Prudential Financial (PRU) 0.0 $246k 2.4k 101.31
iShares Russell 2000 Index (IWM) 0.0 $224k 1.3k 168.99
Seagate Technology Com Stk 0.0 $182k 3.8k 47.98
Align Technology (ALGN) 0.0 $198k 507.00 391.22
Semtech Corporation (SMTC) 0.0 $222k 4.0k 55.60
Skyworks Solutions (SWKS) 0.0 $190k 2.1k 90.73
Glacier Ban (GBCI) 0.0 $216k 5.0k 43.09
Sasol (SSL) 0.0 $203k 5.2k 38.64
Columbia Banking System (COLB) 0.0 $244k 6.3k 38.77
Oclaro 0.0 $206k 23k 8.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $181k 3.4k 53.93
WisdomTree Total Dividend Fund (DTD) 0.0 $182k 1.9k 96.06
RF Industries (RFIL) 0.0 $203k 29k 7.12
Phillips 66 (PSX) 0.0 $184k 1.6k 112.74
Asml Holding (ASML) 0.0 $197k 1.0k 188.02
Zoetis Inc Cl A (ZTS) 0.0 $202k 2.2k 91.56
Pentair cs (PNR) 0.0 $225k 5.2k 43.35
L3 Technologies 0.0 $186k 874.00 212.62
Mongodb Inc. Class A (MDB) 0.0 $182k 2.2k 81.55
Invesco Qqq Trust Series 1 (QQQ) 0.0 $200k 1.1k 186.13
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $227k 6.9k 33.17
Pgx etf (PGX) 0.0 $203k 14k 14.32
Cognizant Technology Solutions (CTSH) 0.0 $148k 1.9k 77.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $111k 2.6k 42.92
PNC Financial Services (PNC) 0.0 $127k 931.00 136.19
FedEx Corporation (FDX) 0.0 $134k 558.00 240.77
Waste Management (WM) 0.0 $158k 1.8k 90.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $169k 876.00 192.74
Copart (CPRT) 0.0 $119k 2.3k 51.53
Digital Realty Trust (DLR) 0.0 $176k 1.6k 112.48
Northrop Grumman Corporation (NOC) 0.0 $156k 492.00 317.13
Paychex (PAYX) 0.0 $137k 1.9k 73.66
Global Payments (GPN) 0.0 $112k 881.00 127.40
Ross Stores (ROST) 0.0 $115k 1.2k 99.10
Western Digital (WDC) 0.0 $107k 1.8k 59.02
Valero Energy Corporation (VLO) 0.0 $169k 1.5k 113.76
Anadarko Petroleum Corporation 0.0 $163k 2.4k 67.41
American Electric Power Company (AEP) 0.0 $178k 2.5k 70.88
iShares S&P 500 Index (IVV) 0.0 $149k 508.00 294.01
Exelon Corporation (EXC) 0.0 $152k 3.5k 43.66
Total (TTE) 0.0 $116k 1.8k 65.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $143k 10k 13.92
Gilead Sciences (GILD) 0.0 $174k 2.3k 77.21
Shire 0.0 $148k 814.00 181.44
Service Corporation International (SCI) 0.0 $125k 2.8k 44.20
Fiserv (FI) 0.0 $143k 1.7k 82.39
Xcel Energy (XEL) 0.0 $127k 2.7k 47.21
IDEX Corporation (IEX) 0.0 $170k 1.1k 150.66
Verisk Analytics (VRSK) 0.0 $110k 915.00 120.55
Louisiana-Pacific Corporation (LPX) 0.0 $168k 6.4k 26.49
Sun Life Financial (SLF) 0.0 $114k 2.9k 39.76
Abiomed 0.0 $162k 360.00 449.75
BHP Billiton (BHP) 0.0 $134k 2.7k 49.84
HEICO Corporation (HEI) 0.0 $151k 1.6k 92.61
Southwest Airlines (LUV) 0.0 $111k 1.8k 62.44
Centene Corporation (CNC) 0.0 $173k 1.2k 144.78
Lennox International (LII) 0.0 $134k 613.00 219.04
Lululemon Athletica (LULU) 0.0 $161k 988.00 162.49
Neurocrine Biosciences (NBIX) 0.0 $127k 1.0k 122.95
Old Dominion Freight Line (ODFL) 0.0 $146k 902.00 161.26
Kansas City Southern 0.0 $118k 1.0k 113.28
Materials SPDR (XLB) 0.0 $114k 2.0k 57.93
Oneok (OKE) 0.0 $140k 2.1k 67.79
Simon Property (SPG) 0.0 $156k 882.00 176.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $110k 299.00 368.51
Vanguard Europe Pacific ETF (VEA) 0.0 $113k 2.6k 43.43
Utilities SPDR (XLU) 0.0 $169k 3.2k 52.65
Envestnet (ENV) 0.0 $169k 2.8k 60.95
Vanguard Extended Market ETF (VXF) 0.0 $119k 969.00 123.09
iShares Dow Jones US Industrial (IYJ) 0.0 $110k 704.00 156.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $135k 2.5k 53.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $165k 757.00 217.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $177k 2.3k 78.16
Xpo Logistics Inc equity (XPO) 0.0 $111k 971.00 114.17
Express Scripts Holding 0.0 $115k 1.2k 95.01
Aon 0.0 $163k 1.1k 153.84
Epam Systems (EPAM) 0.0 $167k 1.2k 137.70
Duke Energy (DUK) 0.0 $119k 1.5k 80.01
Mondelez Int (MDLZ) 0.0 $167k 3.9k 43.22
Fireeye 0.0 $122k 7.2k 17.00
Alibaba Group Holding (BABA) 0.0 $120k 726.00 164.76
Citizens Financial (CFG) 0.0 $113k 2.9k 38.57
Ubs Group (UBS) 0.0 $107k 6.8k 15.73
Tier Reit 0.0 $108k 4.5k 24.11
Hewlett Packard Enterprise (HPE) 0.0 $137k 8.3k 16.42
Ionis Pharmaceuticals (IONS) 0.0 $133k 2.6k 51.58
Editas Medicine (EDIT) 0.0 $137k 4.3k 31.82
Rfdi etf (RFDI) 0.0 $123k 2.0k 61.78
Johnson Controls International Plc equity (JCI) 0.0 $131k 3.7k 35.26
Crispr Therapeutics (CRSP) 0.0 $122k 2.7k 44.35
Xerox 0.0 $136k 5.0k 27.23
Worldpay Ord 0.0 $112k 1.1k 101.27
Nvent Electric Plc Voting equities (NVT) 0.0 $114k 4.2k 27.16
China Mobile 0.0 $63k 1.3k 49.88
Portland General Electric Company (POR) 0.0 $44k 965.00 45.97
Corning Incorporated (GLW) 0.0 $100k 2.8k 35.30
BlackRock (BLK) 0.0 $38k 81.00 471.48
Goldman Sachs (GS) 0.0 $83k 371.00 224.48
Charles Schwab Corporation (SCHW) 0.0 $72k 1.5k 49.15
Principal Financial (PFG) 0.0 $49k 838.00 58.59
Arthur J. Gallagher & Co. (AJG) 0.0 $53k 711.00 74.44
Northern Trust Corporation (NTRS) 0.0 $84k 820.00 102.68
Baxter International (BAX) 0.0 $46k 595.00 77.33
Norfolk Southern (NSC) 0.0 $95k 526.00 180.50
Sony Corporation (SONY) 0.0 $49k 812.00 60.64
FirstEnergy (FE) 0.0 $41k 1.1k 37.19
Shaw Communications Inc cl b conv 0.0 $36k 1.8k 19.49
Apache Corporation 0.0 $50k 1.0k 47.67
Citrix Systems 0.0 $90k 813.00 111.16
Edwards Lifesciences (EW) 0.0 $50k 286.00 174.10
Microchip Technology (MCHP) 0.0 $64k 809.00 78.91
Nuance Communications 0.0 $106k 6.1k 17.32
Sealed Air (SEE) 0.0 $65k 1.6k 40.15
V.F. Corporation (VFC) 0.0 $67k 717.00 93.46
W.W. Grainger (GWW) 0.0 $97k 271.00 357.41
Avery Dennison Corporation (AVY) 0.0 $42k 385.00 108.28
Tiffany & Co. 0.0 $44k 338.00 128.97
Electronic Arts (EA) 0.0 $51k 425.00 120.49
Morgan Stanley (MS) 0.0 $49k 1.0k 46.57
Regions Financial Corporation (RF) 0.0 $48k 2.6k 18.49
National-Oilwell Var 0.0 $52k 1.2k 43.08
Waters Corporation (WAT) 0.0 $97k 500.00 194.68
Kroger (KR) 0.0 $65k 2.2k 29.11
Aetna 0.0 $69k 342.00 202.62
Yum! Brands (YUM) 0.0 $64k 705.00 90.95
McKesson Corporation (MCK) 0.0 $45k 337.00 133.09
Casey's General Stores (CASY) 0.0 $58k 452.00 129.11
STAAR Surgical Company (STAA) 0.0 $60k 1.3k 48.00
CIGNA Corporation 0.0 $38k 180.00 208.25
Colgate-Palmolive Company (CL) 0.0 $82k 1.2k 66.95
Credit Suisse Group 0.0 $37k 2.4k 14.94
Diageo (DEO) 0.0 $105k 741.00 141.67
Fluor Corporation (FLR) 0.0 $62k 1.1k 58.31
GlaxoSmithKline 0.0 $57k 1.4k 40.17
Nextera Energy (NEE) 0.0 $94k 563.00 167.62
Occidental Petroleum Corporation (OXY) 0.0 $81k 972.00 82.97
Parker-Hannifin Corporation (PH) 0.0 $81k 442.00 183.93
Rio Tinto (RIO) 0.0 $46k 905.00 51.02
Sanofi-Aventis SA (SNY) 0.0 $71k 1.6k 44.67
Unilever 0.0 $95k 1.7k 55.55
Torchmark Corporation 0.0 $39k 446.00 86.73
Ford Motor Company (F) 0.0 $97k 10k 9.25
Canadian Natural Resources (CNQ) 0.0 $52k 1.6k 32.91
Southern Company (SO) 0.0 $59k 1.4k 43.60
EOG Resources (EOG) 0.0 $66k 518.00 127.59
General Dynamics Corporation (GD) 0.0 $87k 424.00 204.95
Omni (OMC) 0.0 $64k 926.00 68.62
Discovery Communications 0.0 $58k 1.8k 32.00
Dover Corporation (DOV) 0.0 $63k 709.00 88.53
Bce (BCE) 0.0 $38k 915.00 41.03
Overstock (BYON) 0.0 $68k 2.5k 27.70
C.H. Robinson Worldwide (CHRW) 0.0 $42k 432.00 97.95
Fastenal Company (FAST) 0.0 $36k 628.00 57.99
Constellation Brands (STZ) 0.0 $52k 241.00 215.62
Umpqua Holdings Corporation 0.0 $103k 4.9k 21.01
Zimmer Holdings (ZBH) 0.0 $41k 309.00 131.71
Trex Company (TREX) 0.0 $46k 600.00 76.98
Ventas (VTR) 0.0 $94k 1.7k 55.17
Amphenol Corporation (APH) 0.0 $74k 783.00 94.25
Invesco (IVZ) 0.0 $36k 1.6k 22.88
Estee Lauder Companies (EL) 0.0 $65k 450.00 145.32
Dolby Laboratories (DLB) 0.0 $93k 1.3k 69.97
Enterprise Products Partners (EPD) 0.0 $87k 3.0k 28.73
Transcanada Corp 0.0 $104k 2.5k 40.99
iShares MSCI EMU Index (EZU) 0.0 $72k 1.8k 41.01
Lam Research Corporation (LRCX) 0.0 $88k 577.00 151.70
Synaptics, Incorporated (SYNA) 0.0 $103k 2.3k 45.62
Universal Display Corporation (OLED) 0.0 $59k 500.00 117.90
Intuit (INTU) 0.0 $72k 316.00 227.40
IPG Photonics Corporation (IPGP) 0.0 $39k 250.00 156.07
Ingersoll-rand Co Ltd-cl A 0.0 $37k 366.00 102.30
Abb (ABBNY) 0.0 $45k 1.9k 23.63
Celgene Corporation 0.0 $41k 453.00 89.49
China Telecom Corporation 0.0 $37k 756.00 49.42
Cree 0.0 $74k 1.9k 37.87
American States Water Company (AWR) 0.0 $98k 1.6k 61.14
Bk Nova Cad (BNS) 0.0 $61k 1.0k 59.63
WestAmerica Ban (WABC) 0.0 $48k 800.00 60.16
Barrett Business Services (BBSI) 0.0 $72k 1.1k 66.78
Bank Of Montreal Cadcom (BMO) 0.0 $55k 661.00 82.51
Technology SPDR (XLK) 0.0 $39k 522.00 75.38
Manulife Finl Corp (MFC) 0.0 $59k 3.3k 17.88
Weingarten Realty Investors 0.0 $88k 3.0k 29.76
Thomson Reuters Corp 0.0 $37k 814.00 45.68
Spectrum Pharmaceuticals 0.0 $67k 4.0k 16.80
Vanguard Emerging Markets ETF (VWO) 0.0 $82k 2.0k 41.47
Ecopetrol (EC) 0.0 $95k 3.5k 26.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $49k 1.1k 45.42
iShares S&P Europe 350 Index (IEV) 0.0 $105k 2.3k 45.07
Barclays Bank Plc 8.125% Non C p 0.0 $36k 1.4k 26.03
DNP Select Income Fund (DNP) 0.0 $86k 7.7k 11.13
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $66k 1.5k 43.47
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $86k 405.00 212.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $40k 239.00 167.52
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $51k 2.0k 25.67
General Motors Company (GM) 0.0 $106k 3.2k 33.67
Bank of Marin Ban (BMRC) 0.0 $84k 1.0k 83.90
Kayne Anderson MLP Investment (KYN) 0.0 $102k 5.7k 17.92
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $36k 4.5k 8.03
Vanguard Mid-Cap Value ETF (VOE) 0.0 $66k 579.00 113.85
Vanguard Health Care ETF (VHT) 0.0 $90k 500.00 180.41
iShares Dow Jones US Medical Dev. (IHI) 0.0 $54k 237.00 227.59
WisdomTree Equity Income Fund (DHS) 0.0 $44k 609.00 72.16
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $52k 1.4k 38.27
Western Asset Global High Income Fnd (EHI) 0.0 $61k 6.7k 9.11
WisdomTree DEFA (DWM) 0.0 $44k 832.00 53.14
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $38k 467.00 80.54
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $46k 1.3k 36.19
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $36k 264.00 135.80
Kinder Morgan (KMI) 0.0 $38k 2.2k 17.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $99k 1.8k 54.27
Amc Networks Inc Cl A (AMCX) 0.0 $37k 557.00 66.34
Hollyfrontier Corp 0.0 $71k 1.0k 69.90
Marathon Petroleum Corp (MPC) 0.0 $52k 643.00 80.02
Kemper Corp Del (KMPR) 0.0 $71k 880.00 80.46
Retail Properties Of America 0.0 $53k 4.3k 12.36
Servicenow (NOW) 0.0 $78k 398.00 195.63
Globus Med Inc cl a (GMED) 0.0 $77k 1.4k 56.76
Wright Express (WEX) 0.0 $103k 513.00 200.76
Eaton (ETN) 0.0 $65k 748.00 86.73
Phillips 66 Partners 0.0 $41k 800.00 51.14
Fs Investment Corporation 0.0 $76k 11k 7.24
Burlington Stores (BURL) 0.0 $94k 578.00 162.92
Vodafone Group New Adr F (VOD) 0.0 $82k 3.8k 21.70
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $103k 3.3k 30.90
Wisdomtree Tr brclys negative 0.0 $71k 1.6k 43.98
Grubhub 0.0 $88k 638.00 138.62
Corporate Capital Trust 0.0 $92k 5.9k 15.66
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $86k 4.2k 20.24
Keysight Technologies (KEYS) 0.0 $87k 1.3k 66.28
Walgreen Boots Alliance (WBA) 0.0 $58k 800.00 72.87
First Trust Iv Enhanced Short (FTSM) 0.0 $105k 1.8k 60.03
Lendingclub 0.0 $39k 10k 3.88
Kraft Heinz (KHC) 0.0 $74k 1.3k 55.11
Pure Storage Inc - Class A (PSTG) 0.0 $39k 1.5k 25.95
Willis Towers Watson (WTW) 0.0 $95k 670.00 141.54
Chubb (CB) 0.0 $75k 558.00 134.39
Direxion Shs Etf Tr 0.0 $104k 2.6k 39.61
Liberty Media Corp Delaware Com C Siriusxm 0.0 $63k 1.5k 43.45
Coca Cola European Partners (CCEP) 0.0 $49k 1.1k 45.47
Etf Managers Tr purefunds ise cy 0.0 $96k 2.4k 40.13
Etf Managers Tr tierra xp latin 0.0 $37k 930.00 40.05
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $47k 755.00 62.35
Nutanix Inc cl a (NTNX) 0.0 $37k 875.00 42.72
Alcoa (AA) 0.0 $72k 1.8k 40.40
Arconic 0.0 $73k 3.3k 22.01
Ishares Msci Japan (EWJ) 0.0 $103k 1.7k 60.23
Ishares Msci United Kingdom Index etf (EWU) 0.0 $50k 1.5k 34.12
Canopy Gro 0.0 $44k 910.00 48.64
Snap Inc cl a (SNAP) 0.0 $82k 9.7k 8.48
Dxc Technology (DXC) 0.0 $38k 407.00 93.73
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $101k 2.0k 50.26
Brighthouse Finl (BHF) 0.0 $48k 1.1k 44.26
Delphi Automotive Inc international (APTV) 0.0 $38k 449.00 83.90
Booking Holdings (BKNG) 0.0 $56k 28.00 1984.00
Liberty Interactive Corp (QRTEA) 0.0 $69k 3.1k 22.21
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $87k 2.9k 30.35
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $56k 1.1k 49.53
Halyard Health (AVNS) 0.0 $41k 592.00 68.50
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $72k 3.4k 21.10
Legacy Resvs 0.0 $57k 12k 4.85
E TRADE Financial Corporation 0.0 $10k 198.00 52.39
Loews Corporation (L) 0.0 $16k 327.00 50.23
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 800.00 15.06
Hasbro (HAS) 0.0 $35k 333.00 104.99
China Petroleum & Chemical 0.0 $8.7k 87.00 100.44
Melco Crown Entertainment (MLCO) 0.0 $20k 947.00 21.15
SK Tele 0.0 $7.2k 259.00 27.88
Petroleo Brasileiro SA (PBR) 0.0 $6.1k 502.00 12.07
Vale (VALE) 0.0 $11k 755.00 14.84
Himax Technologies (HIMX) 0.0 $1.2k 200.00 5.88
Infosys Technologies (INFY) 0.0 $8.1k 800.00 10.17
NRG Energy (NRG) 0.0 $1.4k 38.00 37.39
CMS Energy Corporation (CMS) 0.0 $9.0k 183.00 49.00
Taiwan Semiconductor Mfg (TSM) 0.0 $6.8k 153.00 44.16
Ansys (ANSS) 0.0 $22k 117.00 186.68
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.6k 132.00 57.52
Broadridge Financial Solutions (BR) 0.0 $28k 214.00 132.43
Hartford Financial Services (HIG) 0.0 $9.5k 190.00 50.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.6k 2.00 1291.00
Western Union Company (WU) 0.0 $24k 1.2k 19.06
Fidelity National Information Services (FIS) 0.0 $35k 317.00 109.07
Total System Services 0.0 $3.9k 39.00 98.87
Discover Financial Services (DFS) 0.0 $13k 167.00 76.45
SEI Investments Company (SEIC) 0.0 $14k 236.00 61.10
Nasdaq Omx (NDAQ) 0.0 $20k 227.00 85.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $32k 484.00 66.79
Affiliated Managers (AMG) 0.0 $18k 134.00 136.72
Equifax (EFX) 0.0 $1.2k 9.00 130.56
Moody's Corporation (MCO) 0.0 $3.2k 19.00 167.21
AutoNation (AN) 0.0 $32k 771.00 41.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.6k 159.00 22.52
Expeditors International of Washington (EXPD) 0.0 $3.3k 45.00 73.53
M&T Bank Corporation (MTB) 0.0 $14k 87.00 164.54
Range Resources (RRC) 0.0 $14k 800.00 16.99
Regeneron Pharmaceuticals (REGN) 0.0 $6.1k 15.00 404.07
Teva Pharmaceutical Industries (TEVA) 0.0 $2.3k 108.00 21.54
CBS Corporation 0.0 $14k 244.00 57.63
AES Corporation (AES) 0.0 $1.2k 84.00 14.00
Dominion Resources (D) 0.0 $923.000000 13.00 71.00
Cardinal Health (CAH) 0.0 $15k 268.00 54.48
Bank of Hawaii Corporation (BOH) 0.0 $7.3k 93.00 78.86
Blackbaud (BLKB) 0.0 $13k 129.00 101.48
CarMax (KMX) 0.0 $30k 395.00 74.67
Core Laboratories 0.0 $4.7k 41.00 115.83
Cummins (CMI) 0.0 $20k 139.00 145.55
Federated Investors (FHI) 0.0 $3.7k 155.00 24.12
Genuine Parts Company (GPC) 0.0 $8.0k 80.00 99.40
J.B. Hunt Transport Services (JBHT) 0.0 $23k 196.00 118.94
Kohl's Corporation (KSS) 0.0 $6.3k 84.00 74.55
Mattel (MAT) 0.0 $3.2k 206.00 15.70
Newmont Mining Corporation (NEM) 0.0 $936.001600 31.00 30.19
Public Storage (PSA) 0.0 $6.7k 33.00 201.64
RPM International (RPM) 0.0 $520.000000 8.00 65.00
Royal Caribbean Cruises (RCL) 0.0 $22k 166.00 130.64
Snap-on Incorporated (SNA) 0.0 $5.9k 32.00 183.59
Sonoco Products Company (SON) 0.0 $2.8k 50.00 55.50
T. Rowe Price (TROW) 0.0 $23k 209.00 109.18
Trimble Navigation (TRMB) 0.0 $10k 231.00 43.46
Zebra Technologies (ZBRA) 0.0 $14k 79.00 176.84
Molson Coors Brewing Company (TAP) 0.0 $2.5k 41.00 61.51
Transocean (RIG) 0.0 $362.999000 26.00 13.96
Best Buy (BBY) 0.0 $22k 272.00 79.81
Boston Scientific Corporation (BSX) 0.0 $15k 383.00 38.50
Nordstrom (JWN) 0.0 $12k 196.00 59.81
Schnitzer Steel Industries (RDUS) 0.0 $8.1k 300.00 27.05
Harley-Davidson (HOG) 0.0 $7.7k 171.00 45.30
Akamai Technologies (AKAM) 0.0 $11k 155.00 73.15
Charles River Laboratories (CRL) 0.0 $3.2k 24.00 134.54
Commercial Metals Company (CMC) 0.0 $2.1k 101.00 20.43
International Paper Company (IP) 0.0 $22k 451.00 49.15
Newell Rubbermaid (NWL) 0.0 $2.2k 108.00 20.30
SVB Financial (SIVBQ) 0.0 $30k 95.00 310.83
Hanesbrands (HBI) 0.0 $1.2k 63.00 18.43
Laboratory Corp. of America Holdings (LH) 0.0 $7.6k 44.00 173.68
Las Vegas Sands (LVS) 0.0 $6.8k 115.00 59.33
Nokia Corporation (NOK) 0.0 $19k 3.3k 5.58
Darden Restaurants (DRI) 0.0 $12k 106.00 111.19
Analog Devices (ADI) 0.0 $8.2k 89.00 92.46
Cincinnati Financial Corporation (CINF) 0.0 $14k 175.00 77.25
Xilinx 0.0 $5.9k 73.00 80.16
Equity Residential (EQR) 0.0 $11k 161.00 66.80
Masco Corporation (MAS) 0.0 $29k 784.00 36.60
Mohawk Industries (MHK) 0.0 $7.5k 43.00 175.35
JetBlue Airways Corporation (JBLU) 0.0 $14k 725.00 19.36
Universal Health Services (UHS) 0.0 $4.2k 33.00 127.85
Unum (UNM) 0.0 $2.7k 68.00 39.07
MDU Resources (MDU) 0.0 $487.999800 19.00 25.68
Eastman Chemical Company (EMN) 0.0 $30k 312.00 96.28
Haemonetics Corporation (HAE) 0.0 $7.2k 63.00 114.59
Synopsys (SNPS) 0.0 $30k 302.00 98.61
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 270.00 45.51
Campbell Soup Company (CPB) 0.0 $1.1k 30.00 36.63
AngloGold Ashanti 0.0 $575.000700 67.00 8.58
Goodyear Tire & Rubber Company (GT) 0.0 $2.3k 100.00 23.39
NiSource (NI) 0.0 $4.2k 169.00 24.92
American Financial (AFG) 0.0 $5.8k 52.00 110.96
MSC Industrial Direct (MSM) 0.0 $4.1k 47.00 88.11
Arrow Electronics (ARW) 0.0 $4.8k 65.00 73.72
Gartner (IT) 0.0 $10k 65.00 158.51
Aegon 0.0 $11k 1.8k 6.43
Allstate Corporation (ALL) 0.0 $4.6k 46.00 99.15
Cemex SAB de CV (CX) 0.0 $6.4k 904.00 7.04
Domtar Corp 0.0 $7.0k 135.00 52.17
eBay (EBAY) 0.0 $4.5k 137.00 33.02
General Mills (GIS) 0.0 $20k 465.00 42.92
Hess (HES) 0.0 $4.5k 63.00 71.59
Honda Motor (HMC) 0.0 $13k 429.00 30.08
Maxim Integrated Products 0.0 $10k 180.00 56.39
Symantec Corporation 0.0 $9.6k 450.00 21.28
Telefonica (TEF) 0.0 $225.999900 29.00 7.79
Encana Corp 0.0 $18k 1.4k 13.11
Gap (GPS) 0.0 $7.9k 275.00 28.86
Alleghany Corporation 0.0 $7.2k 11.00 652.55
Ca 0.0 $4.8k 109.00 44.15
Canadian Pacific Railway 0.0 $7.4k 35.00 212.43
Mitsubishi UFJ Financial (MUFG) 0.0 $11k 1.8k 6.19
Echostar Corporation (SATS) 0.0 $1.7k 36.00 46.36
Williams Companies (WMB) 0.0 $20k 735.00 27.19
Stericycle (SRCL) 0.0 $2.9k 50.00 58.68
Jacobs Engineering 0.0 $5.7k 75.00 76.65
Buckeye Partners 0.0 $14k 400.00 35.71
Henry Schein (HSIC) 0.0 $9.8k 115.00 85.03
Sap (SAP) 0.0 $11k 92.00 123.00
Brookfield Infrastructure Part (BIP) 0.0 $4.5k 112.00 39.88
Clorox Company (CLX) 0.0 $19k 123.00 150.41
Markel Corporation (MKL) 0.0 $23k 19.00 1188.47
Barclays (BCS) 0.0 $28k 3.2k 8.95
Fifth Third Ban (FITB) 0.0 $7.1k 252.00 28.10
Hershey Company (HSY) 0.0 $13k 127.00 101.76
W.R. Berkley Corporation (WRB) 0.0 $13k 160.00 80.58
FactSet Research Systems (FDS) 0.0 $13k 59.00 223.71
Msci (MSCI) 0.0 $28k 158.00 177.41
D.R. Horton (DHI) 0.0 $3.3k 79.00 42.18
AutoZone (AZO) 0.0 $8.5k 11.00 775.73
FLIR Systems 0.0 $29k 470.00 61.47
Grand Canyon Education (LOPE) 0.0 $11k 100.00 112.80
AvalonBay Communities (AVB) 0.0 $6.0k 33.00 182.61
Vornado Realty Trust (VNO) 0.0 $4.3k 59.00 73.00
ConAgra Foods (CAG) 0.0 $20k 588.00 33.99
GATX Corporation (GATX) 0.0 $2.5k 29.00 86.59
NewMarket Corporation (NEU) 0.0 $6.5k 16.00 407.25
PPL Corporation (PPL) 0.0 $14k 454.00 29.68
Public Service Enterprise (PEG) 0.0 $9.9k 187.00 52.79
Magna Intl Inc cl a (MGA) 0.0 $32k 614.00 52.53
Applied Materials (AMAT) 0.0 $20k 508.00 38.65
Aptar (ATR) 0.0 $9.8k 91.00 107.74
Pioneer Natural Resources (PXD) 0.0 $5.6k 32.00 174.44
Roper Industries (ROP) 0.0 $2.7k 9.00 296.22
J.M. Smucker Company (SJM) 0.0 $3.3k 32.00 103.22
Varian Medical Systems 0.0 $5.4k 48.00 111.94
Sina Corporation 0.0 $11k 151.00 69.48
Gra (GGG) 0.0 $7.1k 153.00 46.34
Marathon Oil Corporation (MRO) 0.0 $17k 719.00 23.29
Toyota Motor Corporation (TM) 0.0 $14k 115.00 124.35
Carlisle Companies (CSL) 0.0 $14k 118.00 121.80
Landstar System (LSTR) 0.0 $6.8k 56.00 122.00
Donaldson Company (DCI) 0.0 $6.4k 109.00 58.26
Fair Isaac Corporation (FICO) 0.0 $17k 72.00 228.56
Delta Air Lines (DAL) 0.0 $20k 342.00 57.89
Ctrip.com International 0.0 $29k 774.00 37.17
New Oriental Education & Tech 0.0 $22k 299.00 74.01
Advanced Micro Devices (AMD) 0.0 $25k 797.00 30.89
Amdocs Ltd ord (DOX) 0.0 $11k 168.00 66.23
Silgan Holdings (SLGN) 0.0 $3.7k 133.00 27.80
Activision Blizzard 0.0 $35k 418.00 83.19
Entergy Corporation (ETR) 0.0 $6.9k 85.00 81.13
Under Armour (UAA) 0.0 $1.2k 58.00 21.22
Baidu (BIDU) 0.0 $21k 90.00 228.68
Celanese Corporation (CE) 0.0 $4.6k 40.00 114.00
CF Industries Holdings (CF) 0.0 $3.8k 70.00 54.44
Clean Energy Fuels (CLNE) 0.0 $7.8k 3.0k 2.60
Dycom Industries (DY) 0.0 $4.2k 50.00 84.60
Edison International (EIX) 0.0 $16k 236.00 68.28
Enbridge (ENB) 0.0 $27k 845.00 32.27
Eni S.p.A. (E) 0.0 $12k 305.00 38.36
Humana (HUM) 0.0 $19k 56.00 338.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.6k 39.00 144.31
Zions Bancorporation (ZION) 0.0 $1.8k 35.00 50.14
Alaska Air (ALK) 0.0 $29k 417.00 68.86
Electro Scientific Industries 0.0 $1.8k 105.00 17.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 791.00 13.12
American Campus Communities 0.0 $2.1k 50.00 41.16
Acuity Brands (AYI) 0.0 $11k 70.00 157.20
Bio-Rad Laboratories (BIO) 0.0 $33k 104.00 312.99
Bruker Corporation (BRKR) 0.0 $13k 380.00 33.45
Cinemark Holdings (CNK) 0.0 $15k 371.00 40.20
CenterPoint Energy (CNP) 0.0 $1.1k 39.00 27.64
Columbia Sportswear Company (COLM) 0.0 $15k 159.00 93.07
Copa Holdings Sa-class A (CPA) 0.0 $8.9k 112.00 79.84
Concho Resources 0.0 $16k 107.00 152.75
Quest Diagnostics Incorporated (DGX) 0.0 $9.6k 89.00 107.91
DTE Energy Company (DTE) 0.0 $15k 135.00 110.01
Enbridge Energy Partners 0.0 $13k 1.2k 10.99
Essex Property Trust (ESS) 0.0 $4.0k 16.00 248.56
Exelixis (EXEL) 0.0 $31k 1.8k 17.72
H&E Equipment Services (HEES) 0.0 $15k 402.00 37.78
Hill-Rom Holdings 0.0 $34k 364.00 94.29
Hormel Foods Corporation (HRL) 0.0 $32k 804.00 39.40
Kirby Corporation (KEX) 0.0 $8.1k 98.00 82.26
Manhattan Associates (MANH) 0.0 $1.2k 22.00 54.59
Middleby Corporation (MIDD) 0.0 $26k 200.00 129.35
Morningstar (MORN) 0.0 $11k 85.00 125.91
Nordson Corporation (NDSN) 0.0 $6.1k 44.00 138.91
Oge Energy Corp (OGE) 0.0 $22k 600.00 36.32
Oceaneering International (OII) 0.0 $606.999800 22.00 27.59
Pegasystems (PEGA) 0.0 $6.3k 100.00 62.63
Piper Jaffray Companies (PIPR) 0.0 $1.6k 21.00 74.81
Prudential Public Limited Company (PUK) 0.0 $18k 379.00 46.30
Raymond James Financial (RJF) 0.0 $9.0k 98.00 92.35
Sally Beauty Holdings (SBH) 0.0 $3.7k 199.00 18.39
Sangamo Biosciences (SGMO) 0.0 $8.5k 500.00 16.95
Teleflex Incorporated (TFX) 0.0 $18k 66.00 266.09
Textron (TXT) 0.0 $14k 192.00 71.49
West Pharmaceutical Services (WST) 0.0 $15k 123.00 123.47
Wintrust Financial Corporation (WTFC) 0.0 $8.5k 100.00 84.94
Alexion Pharmaceuticals 0.0 $5.8k 42.00 139.00
Credicorp (BAP) 0.0 $4.0k 18.00 223.06
BorgWarner (BWA) 0.0 $3.2k 75.00 42.79
China Uni 0.0 $4.5k 382.00 11.69
Energen Corporation 0.0 $11k 131.00 86.17
Flowserve Corporation (FLS) 0.0 $1.4k 25.00 54.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.6k 216.00 30.43
Hexcel Corporation (HXL) 0.0 $28k 414.00 67.05
ING Groep (ING) 0.0 $26k 2.0k 12.97
KLA-Tencor Corporation (KLAC) 0.0 $17k 162.00 101.71
Monolithic Power Systems (MPWR) 0.0 $17k 135.00 125.83
Novagold Resources Inc Cad (NG) 0.0 $13k 3.5k 3.71
Stifel Financial (SF) 0.0 $2.1k 40.00 51.25
TriCo Bancshares (TCBK) 0.0 $7.3k 188.00 38.62
Unilever (UL) 0.0 $12k 215.00 54.97
Aqua America 0.0 $7.4k 200.00 36.90
Aaon (AAON) 0.0 $11k 300.00 37.80
Allete (ALE) 0.0 $18k 238.00 75.01
Church & Dwight (CHD) 0.0 $7.9k 133.00 59.37
Callon Pete Co Del Com Stk 0.0 $12k 1.0k 11.99
Duke Realty Corporation 0.0 $8.6k 304.00 28.35
Extra Space Storage (EXR) 0.0 $1.1k 13.00 86.62
Ferrellgas Partners 0.0 $1.0k 469.00 2.21
ImmunoGen 0.0 $426.001500 45.00 9.47
ORIX Corporation (IX) 0.0 $21k 253.00 81.03
Jack Henry & Associates (JKHY) 0.0 $21k 128.00 160.45
Lloyds TSB (LYG) 0.0 $20k 6.7k 3.04
National Fuel Gas (NFG) 0.0 $5.8k 102.00 56.48
Nice Systems (NICE) 0.0 $8.5k 74.00 114.47
Realty Income (O) 0.0 $11k 198.00 57.11
Permian Basin Royalty Trust (PBT) 0.0 $35k 4.3k 8.01
Scotts Miracle-Gro Company (SMG) 0.0 $5.3k 67.00 78.73
VMware 0.0 $34k 218.00 156.06
Albemarle Corporation (ALB) 0.0 $6.4k 64.00 100.11
Ametek (AME) 0.0 $5.7k 72.00 79.12
AZZ Incorporated (AZZ) 0.0 $2.5k 50.00 50.86
Genomic Health 0.0 $18k 250.00 70.22
U.S. Physical Therapy (USPH) 0.0 $5.9k 50.00 118.60
Woodward Governor Company (WWD) 0.0 $3.3k 41.00 80.85
Standard Motor Products (SMP) 0.0 $25k 502.00 49.25
Greenbrier Companies (GBX) 0.0 $6.6k 110.00 60.02
HCP 0.0 $1.3k 49.00 26.33
Rbc Cad (RY) 0.0 $10k 125.00 80.19
Federal Realty Inv. Trust 0.0 $3.7k 29.00 127.48
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $7.2k 201.00 35.82
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.4k 100.00 23.92
Telecom Italia Spa Milano (TIAIY) 0.0 $8.2k 1.5k 5.40
Accuray Incorporated (ARAY) 0.0 $4.5k 1.0k 4.50
Cerus Corporation (CERS) 0.0 $22k 3.0k 7.21
EQT Corporation (EQT) 0.0 $7.2k 162.00 44.23
First American Financial (FAF) 0.0 $8.3k 160.00 51.59
iShares Dow Jones US Home Const. (ITB) 0.0 $32k 900.00 35.38
Rayonier (RYN) 0.0 $3.1k 93.00 33.81
Sierra Wireless 0.0 $2.8k 139.00 20.10
Boston Properties (BXP) 0.0 $9.6k 77.00 124.04
American International (AIG) 0.0 $25k 471.00 53.24
American Water Works (AWK) 0.0 $14k 163.00 87.97
Ball Corporation (BALL) 0.0 $8.3k 189.00 43.99
Danaher Corp Del debt 0.0 $8.3k 2.0k 4.15
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $35k 636.00 54.40
iShares MSCI Brazil Index (EWZ) 0.0 $1.6k 48.00 33.73
iShares Russell Midcap Value Index (IWS) 0.0 $25k 277.00 90.85
iShares Russell 2000 Growth Index (IWO) 0.0 $3.7k 17.00 215.35
Kimco Realty Corporation (KIM) 0.0 $34k 2.0k 16.74
Regency Centers Corporation (REG) 0.0 $2.5k 39.00 64.67
Vanguard Large-Cap ETF (VV) 0.0 $2.1k 16.00 134.19
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.3k 4.00 1312.50
Dollar General (DG) 0.0 $5.7k 52.00 109.31
Immunomedics 0.0 $3.1k 150.00 20.83
Pixelworks (PXLW) 0.0 $23k 5.1k 4.51
SPDR KBW Bank (KBE) 0.0 $4.7k 100.00 46.57
Spirit AeroSystems Holdings (SPR) 0.0 $2.3k 25.00 91.80
Medidata Solutions 0.0 $11k 148.00 73.31
Camden Property Trust (CPT) 0.0 $4.8k 51.00 94.33
iShares Silver Trust (SLV) 0.0 $1.1k 80.00 13.72
Evolution Petroleum Corporation (EPM) 0.0 $12k 1.1k 11.05
LogMeIn 0.0 $12k 139.00 88.98
Nxp Semiconductors N V (NXPI) 0.0 $8.8k 103.00 85.75
Nevsun Res 0.0 $4.5k 1.0k 4.43
iShares Dow Jones Transport. Avg. (IYT) 0.0 $29k 140.00 205.06
iShares MSCI EAFE Value Index (EFV) 0.0 $9.2k 177.00 51.92
WisdomTree India Earnings Fund (EPI) 0.0 $12k 506.00 24.12
Uranium Energy (UEC) 0.0 $5.2k 3.0k 1.72
Willamette Valley Vineyards (WVVI) 0.0 $5.1k 650.00 7.91
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $4.7k 52.00 89.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.5k 55.00 136.00
Vanguard Small-Cap ETF (VB) 0.0 $7.2k 44.00 163.23
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21k 1.9k 10.99
Calamos Strategic Total Return Fund (CSQ) 0.0 $31k 2.3k 13.44
Clearbridge Energy M 0.0 $2.1k 142.00 14.49
Gabelli Equity Trust (GAB) 0.0 $12k 1.8k 6.48
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $23k 612.00 37.36
Sabra Health Care REIT (SBRA) 0.0 $11k 455.00 23.12
Hldgs (UAL) 0.0 $4.3k 48.00 89.06
Industries N shs - a - (LYB) 0.0 $4.1k 40.00 102.50
Liberty All-Star Equity Fund (USA) 0.0 $16k 2.3k 6.81
First Republic Bank/san F (FRCB) 0.0 $35k 368.00 96.00
iShares MSCI Canada Index (EWC) 0.0 $27k 928.00 28.78
Kratos Defense & Security Solutions (KTOS) 0.0 $30k 2.0k 14.78
Sun Communities (SUI) 0.0 $7.2k 70.00 102.26
Vanguard REIT ETF (VNQ) 0.0 $30k 367.00 81.51
Franco-Nevada Corporation (FNV) 0.0 $937.999500 15.00 62.53
Nuveen Equity Premium Income Fund (BXMX) 0.0 $15k 1.0k 14.62
SPDR DJ Wilshire REIT (RWR) 0.0 $5.6k 60.00 93.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $32k 884.00 36.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.4k 64.00 37.30
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $27k 436.00 62.09
SPDR Barclays Capital High Yield B 0.0 $3.5k 97.00 36.05
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.1k 185.00 38.65
Embotelladora Andina SA (AKO.B) 0.0 $6.7k 293.00 22.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21k 125.00 167.98
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $4.6k 87.00 53.05
Elements Rogers Intl Commodity Etn etf 0.0 $7.0k 1.3k 5.60
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.7k 40.00 168.25
iShares MSCI EAFE Growth Index (EFG) 0.0 $11k 137.00 80.07
iShares MSCI Sweden Index (EWD) 0.0 $5.8k 177.00 32.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $16k 468.00 34.69
iShares S&P Global Industrials Sec (EXI) 0.0 $18k 187.00 93.81
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $6.6k 508.00 12.95
Nuveen Muni Value Fund (NUV) 0.0 $6.5k 697.00 9.39
WisdomTree Emerging Markets Eq (DEM) 0.0 $26k 597.00 43.64
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $13k 1.2k 11.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 1.0k 12.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $17k 1.7k 9.50
Nuveen California Municipal Value Fund (NCA) 0.0 $7.2k 768.00 9.39
Pimco Income Strategy Fund (PFL) 0.0 $11k 926.00 11.91
Western Asset High Incm Fd I (HIX) 0.0 $3.2k 500.00 6.34
WisdomTree Japan Total Dividend (DXJ) 0.0 $16k 267.00 57.95
Targa Res Corp (TRGP) 0.0 $4.4k 79.00 56.30
Nuveen Select Tax Free Incom Portfolio 2 0.0 $21k 1.5k 13.40
PIMCO High Income Fund (PHK) 0.0 $13k 1.5k 8.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.3k 92.00 68.27
SPDR Barclays Capital Inter Term (SPTI) 0.0 $13k 227.00 58.24
Vanguard Energy ETF (VDE) 0.0 $7.9k 75.00 105.79
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $4.6k 2.0k 2.30
JinkoSolar Holding (JKS) 0.0 $1.1k 105.00 10.77
Schwab International Equity ETF (SCHF) 0.0 $16k 490.00 33.53
Western Asset Municipal D Opp Trust 0.0 $21k 1.0k 20.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $17k 327.00 51.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $3.1k 20.00 155.05
American Realty Investors (ARL) 0.0 $863.001600 51.00 16.92
Ishares Tr s^p aggr all (AOA) 0.0 $22k 393.00 54.63
U.s. Concrete Inc Cmn 0.0 $2.2k 48.00 45.85
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $1.4k 400.00 3.48
Huntington Ingalls Inds (HII) 0.0 $9.2k 36.00 256.28
Pacira Pharmaceuticals (PCRX) 0.0 $6.9k 140.00 49.15
Hca Holdings (HCA) 0.0 $12k 83.00 139.12
Apollo Global Management 'a' 0.0 $3.9k 113.00 34.55
Prologis (PLD) 0.0 $23k 339.00 67.79
Air Lease Corp (AL) 0.0 $23k 500.00 45.98
Banner Corp (BANR) 0.0 $5.0k 80.00 62.17
Boingo Wireless 0.0 $3.5k 100.00 34.90
Gsv Cap Corp 0.0 $802.000800 116.00 6.91
Pvh Corporation (PVH) 0.0 $9.7k 67.00 144.40
Ralph Lauren Corp (RL) 0.0 $6.1k 44.00 138.18
Cbre Group Inc Cl A (CBRE) 0.0 $7.8k 176.00 44.10
American Midstream Partners Lp us equity 0.0 $1.3k 200.00 6.35
Telefonica Brasil Sa 0.0 $9.7k 994.00 9.73
Fortune Brands (FBIN) 0.0 $17k 319.00 52.36
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $2.5k 38.00 66.97
Xylem (XYL) 0.0 $24k 304.00 79.87
Expedia (EXPE) 0.0 $35k 270.00 130.33
Tripadvisor (TRIP) 0.0 $3.1k 61.00 51.07
Ubiquiti Networks 0.0 $6.4k 65.00 98.86
Post Holdings Inc Common (POST) 0.0 $3.6k 37.00 98.03
Guidewire Software (GWRE) 0.0 $3.2k 32.00 101.00
Ishares Tr cmn (GOVT) 0.0 $19k 787.00 24.34
Matson (MATX) 0.0 $14k 363.00 39.64
Proofpoint 0.0 $12k 114.00 106.33
Sarepta Therapeutics (SRPT) 0.0 $16k 100.00 161.51
Bloomin Brands (BLMN) 0.0 $2.5k 124.00 19.79
Wp Carey (WPC) 0.0 $1.6k 24.00 65.33
Tenet Healthcare Corporation (THC) 0.0 $369.999500 13.00 28.46
Sandstorm Gold (SAND) 0.0 $958.995500 257.00 3.73
Axogen (AXGN) 0.0 $1.7k 45.00 36.84
Epr Properties (EPR) 0.0 $8.4k 122.00 68.77
Stratasys (SSYS) 0.0 $14k 600.00 23.11
Wpp Plc- (WPP) 0.0 $12k 158.00 73.27
Mplx (MPLX) 0.0 $33k 936.00 34.68
Workday Inc cl a (WDAY) 0.0 $2.3k 16.00 146.00
Pbf Energy Inc cl a (PBF) 0.0 $3.5k 70.00 49.91
Allianzgi Nfj Divid Int Prem S cefs 0.0 $13k 1.0k 13.10
Organovo Holdings 0.0 $13k 12k 1.15
Ishares Inc msci india index (INDA) 0.0 $15k 458.00 32.45
L Brands 0.0 $909.000000 30.00 30.30
Artisan Partners (APAM) 0.0 $486.000000 15.00 32.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $19k 162.00 117.84
Pinnacle Foods Inc De 0.0 $16k 242.00 65.14
Allianzgi Equity & Conv In 0.0 $16k 679.00 22.95
Metropcs Communications (TMUS) 0.0 $421.000200 6.00 70.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.9k 54.00 54.54
Twenty-first Century Fox 0.0 $9.9k 212.00 46.51
News (NWSA) 0.0 $610.999600 46.00 13.28
Sprint 0.0 $2.6k 400.00 6.54
Coty Inc Cl A (COTY) 0.0 $2.3k 184.00 12.56
Gw Pharmaceuticals Plc ads 0.0 $21k 124.00 172.74
Orange Sa (ORAN) 0.0 $6.2k 390.00 15.89
Cdw (CDW) 0.0 $19k 217.00 88.92
Tableau Software Inc Cl A 0.0 $34k 300.00 111.74
Blackberry (BB) 0.0 $1.1k 100.00 11.38
Spirit Realty reit 0.0 $22k 2.7k 8.18
Al Us conv 0.0 $4.8k 3.0k 1.58
Intrexon 0.0 $3.4k 200.00 17.22
Ringcentral (RNG) 0.0 $3.7k 40.00 93.05
American Homes 4 Rent-a reit (AMH) 0.0 $1.8k 83.00 21.94
Sirius Xm Holdings (SIRI) 0.0 $24k 3.8k 6.32
Allegion Plc equity (ALLE) 0.0 $10k 114.00 90.57
Perrigo Company (PRGO) 0.0 $1.1k 15.00 70.80
Brixmor Prty (BRX) 0.0 $3.1k 178.00 17.51
Commscope Hldg (COMM) 0.0 $3.3k 107.00 30.76
Rpm International Inc convertible cor 0.0 $1.2k 1.0k 1.24
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.1k 3.0k 1.03
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.6k 39.00 67.15
Aramark Hldgs (ARMK) 0.0 $11k 260.00 43.02
Fidelity msci energy idx (FENY) 0.0 $3.0k 140.00 21.27
Fidelity consmr staples (FSTA) 0.0 $293.000400 9.00 32.56
Fidelity msci utils index (FUTY) 0.0 $313.000200 9.00 34.78
Energous 0.0 $2.2k 215.00 10.12
Platform Specialty Prods Cor 0.0 $1.6k 126.00 12.47
Direxion Shs Etf Tr cmn (EURL) 0.0 $28k 852.00 32.26
Now (DNOW) 0.0 $5.7k 343.00 16.55
Weatherford Intl Plc ord 0.0 $381.997200 141.00 2.71
Ally Financial (ALLY) 0.0 $8.7k 329.00 26.45
Xcerra 0.0 $285.000000 20.00 14.25
Gopro (GPRO) 0.0 $7.2k 1.0k 7.20
Priceline Grp Inc note 0.350% 6/1 0.0 $4.6k 3.0k 1.52
Transenterix 0.0 $3.2k 550.00 5.80
Washington Prime (WB) 0.0 $293.000000 4.00 73.25
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $13k 1.4k 9.54
Aemetis (AMTX) 0.0 $2.0k 2.0k 1.02
Verint Sys Inc note 1.5% 6/1 0.0 $3.1k 3.0k 1.03
Servicemaster Global 0.0 $9.6k 154.00 62.03
Macquarie Infrastructure conv 0.0 $2.0k 2.0k 1.00
Synchrony Financial (SYF) 0.0 $1.2k 40.00 31.07
Cyberark Software (CYBR) 0.0 $20k 247.00 79.84
Intersect Ent 0.0 $719.000000 25.00 28.76
Bio-techne Corporation (TECH) 0.0 $9.2k 45.00 204.11
Ark Etf Tr web x.o etf (ARKW) 0.0 $25k 425.00 57.59
Liberty Broadband Cl C (LBRDK) 0.0 $33k 389.00 84.30
Liberty Broadband Corporation (LBRDA) 0.0 $14k 163.00 84.33
Healthcare Tr Amer Inc cl a 0.0 $3.3k 125.00 26.67
New Relic 0.0 $11k 115.00 94.23
Shell Midstream Prtnrs master ltd part 0.0 $17k 800.00 21.38
Outfront Media (OUT) 0.0 $2.9k 145.00 19.95
Great Wastern Ban 0.0 $759.000600 18.00 42.17
1,375% Liberty Media 15.10.2023 note 0.0 $2.4k 2.0k 1.22
Servicenow Inc. note 0.0 $5.3k 2.0k 2.64
Equinix (EQIX) 0.0 $5.2k 12.00 432.92
Qorvo (QRVO) 0.0 $23k 300.00 76.89
Mylan Nv 0.0 $5.9k 161.00 36.60
Eversource Energy (ES) 0.0 $11k 181.00 61.44
Box Inc cl a (BOX) 0.0 $34k 1.4k 23.91
Xenia Hotels & Resorts (XHR) 0.0 $1.5k 62.00 23.97
International Game Technology (IGT) 0.0 $3.7k 188.00 19.77
Aerojet Rocketdy 0.0 $24k 700.00 33.99
Citrix Systems Inc conv 0.0 $4.6k 3.0k 1.54
Wec Energy Group (WEC) 0.0 $34k 502.00 66.76
Etsy (ETSY) 0.0 $20k 386.00 51.38
Energizer Holdings (ENR) 0.0 $2.1k 36.00 58.64
Godaddy Inc cl a (GDDY) 0.0 $26k 315.00 83.39
Bwx Technologies (BWXT) 0.0 $13k 203.00 62.54
Edgewell Pers Care (EPC) 0.0 $2.4k 51.00 46.24
Transunion (TRU) 0.0 $18k 248.00 73.58
Chemours (CC) 0.0 $11k 267.00 39.48
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $3.5k 3.0k 1.16
Illumina Inc conv 0.0 $4.5k 3.0k 1.51
Westrock (WRK) 0.0 $8.8k 165.00 53.44
Blueprint Medicines (BPMC) 0.0 $3.9k 50.00 78.06
Dbx Etf Tr jap nikkei 400 0.0 $7.3k 249.00 29.31
Welltower Inc Com reit (WELL) 0.0 $13k 194.00 64.32
Nielsen Hldgs Plc Shs Eur 0.0 $6.2k 225.00 27.66
Lumentum Hldgs (LITE) 0.0 $13k 216.00 59.95
Zynerba Pharmaceuticals 0.0 $1.6k 200.00 8.16
Red Hat Inc conv 0.0 $5.5k 3.0k 1.85
Hubbell (HUBB) 0.0 $2.5k 19.00 133.58
First Data 0.0 $1.5k 60.00 24.47
Match 0.0 $3.2k 55.00 57.91
Square Inc cl a (SQ) 0.0 $24k 243.00 99.01
Atlassian Corp Plc cl a 0.0 $4.2k 44.00 96.14
Mimecast 0.0 $17k 400.00 41.88
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.1k 2.0k 1.05
Ferrari Nv Ord (RACE) 0.0 $2.3k 17.00 136.88
Dentsply Sirona (XRAY) 0.0 $5.1k 135.00 37.83
Nuvectra 0.0 $3.3k 150.00 21.98
Microchip Technology Inc note 1.625% 2/1 0.0 $4.5k 3.0k 1.52
Liberty Media Corp Series C Li 0.0 $12k 327.00 37.19
Liberty Media Corp Del Com Ser 0.0 $5.8k 163.00 35.58
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $17k 255.00 64.59
Hess Pfd p 0.0 $4.1k 51.00 79.47
Nuveen Mun 2021 Target Term 0.0 $21k 2.2k 9.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $28k 654.00 43.44
Nano Dimension Ltd spons 0.0 $17k 8.7k 1.97
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $20k 1.2k 16.81
Siteone Landscape Supply (SITE) 0.0 $10k 138.00 75.34
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $3.5k 3.0k 1.16
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.8k 4.0k 0.96
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $2.0k 44.00 45.84
Fortive (FTV) 0.0 $3.0k 36.00 84.19
Intercept Pharmas conv 0.0 $1.0k 1.0k 1.02
Etf Managers Tr 0.0 $7.4k 190.00 39.02
Dell Technologies Inc Class V equity 0.0 $21k 218.00 97.28
Advansix (ASIX) 0.0 $3.0k 87.00 33.95
Versum Matls 0.0 $3.8k 106.00 36.01
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $3.9k 1.0k 3.88
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $5.4k 4.0k 1.34
Virtus Global Divid Income F (ZTR) 0.0 $6.5k 580.00 11.19
Adient (ADNT) 0.0 $12k 300.00 39.29
Yum China Holdings (YUMC) 0.0 $25k 705.00 35.11
Lamb Weston Hldgs (LW) 0.0 $25k 378.00 66.60
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $10k 444.00 23.39
Blackrock Debt Strat (DSU) 0.0 $9.6k 858.00 11.14
Conduent Incorporate (CNDT) 0.0 $13k 554.00 22.52
Hilton Worldwide Holdings (HLT) 0.0 $13k 157.00 80.78
Quantenna Communications 0.0 $1.8k 100.00 18.45
Sba Communications Corp (SBAC) 0.0 $15k 95.00 160.63
Innovative Industria A (IIPR) 0.0 $17k 345.00 48.59
Technipfmc (FTI) 0.0 $625.000000 20.00 31.25
Inphi Corp note 1.125%12/0 0.0 $2.3k 2.0k 1.16
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $2.2k 2.0k 1.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4k 43.00 33.26
Lilis Energy 0.0 $7.4k 1.5k 4.90
Tellurian (TELL) 0.0 $4.5k 500.00 8.97
Nuvasive Inc note 2.250% 3/1 0.0 $3.8k 3.0k 1.27
Energy Transfer Partners 0.0 $575.000400 26.00 22.12
National Grid (NGG) 0.0 $21k 401.00 51.86
Wheaton Precious Metals Corp (WPM) 0.0 $1.6k 90.00 17.50
Altaba 0.0 $5.1k 75.00 68.12
Becton Dickinson & Co pfd shs conv a 0.0 $3.5k 53.00 65.36
Okta Inc cl a (OKTA) 0.0 $11k 151.00 70.36
Blue Apron Hldgs Inc cl a 0.0 $1.7k 1.0k 1.72
Stanley Black & Decker Inc unit 05/15/2020 0.0 $2.9k 26.00 109.62
Medicines Company 2.750000 07/15/2023 bond 0.0 $913.000000 1.0k 0.91
Jbg Smith Properties (JBGS) 0.0 $1.7k 47.00 36.83
Micro Focus Intl 0.0 $6.3k 343.00 18.48
Dish Network Corp note 3.375% 8/1 0.0 $3.8k 4.0k 0.96
Tapestry (TPR) 0.0 $4.6k 91.00 50.60
Riot Blockchain (RIOT) 0.0 $1.8k 500.00 3.65
Iqvia Holdings (IQV) 0.0 $1.3k 10.00 129.70
Delphi Technologies 0.0 $5.1k 163.00 31.36
Stitch Fix (SFIX) 0.0 $4.4k 100.00 43.77
Funko (FNKO) 0.0 $1.2k 50.00 23.70
Sailpoint Technlgies Hldgs I 0.0 $8.6k 253.00 34.02
Cronos Group (CRON) 0.0 $14k 1.3k 11.12
Highpoint Res Corp 0.0 $2.4k 500.00 4.88
Gci Liberty Incorporated 0.0 $9.5k 187.00 50.95
Dropbox Inc-class A (DBX) 0.0 $3.5k 130.00 26.83
Spotify Technology Sa (SPOT) 0.0 $2.7k 15.00 180.80
Turtle Beach Corp (HEAR) 0.0 $298.999500 15.00 19.93
Jefferies Finl Group (JEF) 0.0 $5.4k 245.00 21.96
Invesco Buyback Achievers Etf equities (PKW) 0.0 $11k 180.00 60.97
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $18k 550.00 32.80
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $20k 488.00 41.43
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $15k 859.00 17.97
Evergy (EVRG) 0.0 $10k 186.00 54.92
Perspecta 0.0 $2.7k 104.00 25.78
Invesco Db Energy Fund (DBE) 0.0 $1.6k 87.00 18.13
Invesco unit investment (PID) 0.0 $11k 690.00 15.74
Invesco Water Resource Port (PHO) 0.0 $14k 431.00 31.79
Apergy Corp 0.0 $6.0k 137.00 43.56
Zuora Inc ordinary shares (ZUO) 0.0 $19k 800.00 23.11
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $15k 128.00 118.77
Invesco Cef Income Composite Etf (PCEF) 0.0 $14k 630.00 22.81
Invesco Db Base Metals Fund etp (DBB) 0.0 $1.2k 71.00 16.62
Covia Hldgs Corp 0.0 $3.6k 400.00 8.97
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $3.1k 48.00 63.75
Eloxx Pharmaceuticals 0.0 $256.000500 15.00 17.07
Keurig Dr Pepper (KDP) 0.0 $6.3k 271.00 23.17
Cushman Wakefield (CWK) 0.0 $917.001000 54.00 16.98
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $19k 685.00 27.23
3pea International 0.0 $18k 5.0k 3.67