Private Capital

Latest statistics and disclosures from Private Capital's latest quarterly 13F-HR filing:

Companies in the Private Capital portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Growth ETF (VUG) 6.65 225595 +46% 166.28
Vanguard Value ETF (VTV) 5.27 266371 +70% 111.62
Vanguard Mid-Cap Growth ETF (VOT) 3.57 135840 +81% 148.11
SPDR S&P; 500 ETF (SPY) 3.43 64826 +3% 298.15
Vanguard Mid-Cap Value ETF (VOE) 3.22 160875 +78% 113.00
Apple (AAPL) 2.22 55840 +5% 223.98
Vanguard Europe Pacific ETF (VEA) 2.19 300492 +28% 41.08
Vanguard Mid-Cap ETF (VO) 1.92 64692 +22% 167.59
Vanguard Small-Cap Growth ETF (VBK) 1.91 59328 +11% 182.04
Vanguard Small-Cap Value ETF (VBR) 1.65 72392 +25% 128.85
iShares Russell 1000 Growth Index (IWF) 1.62 57388 -3% 159.63
Vanguard S&p 500 Etf idx fd 1.61 33207 -2% 273.92
Vanguard Small-Cap ETF (VB) 1.46 53467 +11% 153.89
Vanguard Intermediate-Term Bond ETF (BIV) 1.40 89986 +18% 88.00
Vanguard Total Stock Market ETF (VTI) 1.38 51628 -8% 151.00
iShares S&P; 500 Index (IVV) 1.20 22672 +18% 298.52
iShares Russell 1000 Index (IWB) 1.20 41222 -17% 164.55
iShares S&P; 1500 Index Fund (ISI) 1.20 100766 +84% 67.07
iShares Dow Jones US Technology (IYW) 1.17 32208 -5% 204.20
Vanguard Short-Term Bond ETF (BSV) 1.13 78991 +77% 80.79
Vanguard REIT ETF (VNQ) 1.10 66605 +3% 93.25
iShares Russell 1000 Value Index (IWD) 1.09 47998 +13% 128.26
Vanguard Large-Cap ETF (VV) 1.07 44481 -20% 136.33
Vanguard Total Bond Market ETF (BND) 1.05 69986 +103% 84.43
Berkshire Hathaway (BRK.B) 0.96 26169 +10% 208.03
Vanguard Charlotte Fds intl bd idx etf 0.90 86550 +40% 58.83
Vanguard High Dividend Yield ETF (VYM) 0.89 56670 -12% 88.72
iShares MSCI EAFE Index Fund (EFA) 0.81 70265 -18% 65.21
Microsoft Corporation (MSFT) 0.80 32559 +9% 139.04
Ishares High Dividend Equity F 0.77 46028 -3% 94.16
Vanguard Emerging Markets ETF (VWO) 0.73 102141 +2% 40.26
Amazon (AMZN) 0.72 2335 +26% 1735.76
Ishares Inc core msci emkt 0.66 75998 +70% 49.01
Vanguard Pacific ETF (VPL) 0.61 52483 +7% 66.06
Coca-Cola Company (KO) 0.53 54896 -8% 54.85
Exxon Mobil Corporation (XOM) 0.50 39996 70.61
Procter & Gamble Company (PG) 0.49 22418 +26% 124.36
iShares S&P; MidCap 400 Index (IJH) 0.48 13967 -10% 193.24
Vanguard Russell 1000 Value Et 0.47 23208 +9% 113.19
Invesco Qqq Trust Series 1 0.45 13433 -10% 189.24
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.45 23294 -27% 108.74
JPMorgan Chase & Co. (JPM) 0.43 20626 +14% 117.72
Home Depot (HD) 0.40 9704 +17% 232.07
iShares S&P; SmallCap 600 Index (IJR) 0.39 28063 +27% 77.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.39 27386 +137% 81.06
People's United Financial (PBCT) 0.35 126977 +304% 15.63
AT&T; (T) 0.35 51463 +22% 37.83
Starbucks Corporation (SBUX) 0.35 22551 +13% 88.42
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.35 34553 +119% 57.91
iShares Russell Midcap Index Fund (IWR) 0.34 34098 +274% 55.96
Vanguard Scottsdale Fds vng rus1000grw 0.34 11620 +3% 164.72
Pepsi (PEP) 0.32 13191 +55% 137.14
iShares S&P; 500 Growth Index (IVW) 0.32 10123 -14% 179.99
Verizon Communications (VZ) 0.30 28197 +26% 60.36
Honeywell International (HON) 0.30 9881 +35% 169.21
United Technologies Corporation (UTX) 0.30 12490 +10% 136.51
American Express Company (AXP) 0.28 13354 +7% 118.32
Johnson & Johnson (JNJ) 0.28 12190 +16% 129.37
Walt Disney Company (DIS) 0.27 11898 +68% 130.36
iShares Russell Midcap Value Index (IWS) 0.27 17207 +20% 89.67
Vanguard European ETF (VGK) 0.27 28843 53.60
iShares Russell Midcap Growth Idx. (IWP) 0.26 10476 +13% 141.37
Facebook Inc cl a 0.26 8164 +26% 178.10
Bank of America Corporation (BAC) 0.25 47826 +19% 29.17
iShares Dow Jones U.S. Index Fund (IYY) 0.25 9628 -4% 147.59
Ishares Tr cmn 0.25 54454 +1527% 26.33
Cisco Systems (CSCO) 0.24 27065 +38% 49.40
Visa (V) 0.24 7798 +44% 171.97
Ishares Tr 2020 invtgr bd 0.24 55469 +15% 24.61
Alphabet Inc Class A cs 0.24 1117 +23% 1221.13
Becton, Dickinson and (BDX) 0.23 5173 +53% 253.04
Vanguard Extended Market ETF (VXF) 0.23 11378 -6% 116.36
UnitedHealth (UNH) 0.22 5679 +45% 217.29
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.22 10013 123.64
Vanguard Admiral Fds Inc equity 0.22 7646 +7% 162.31
Alphabet Inc Class C cs 0.22 1016 1219.49
Intel Corporation (INTC) 0.21 22495 +39% 51.52
Ishares Core Msci Eafe Etf core msci eafe 0.21 19228 +183% 61.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.20 21113 +77% 53.66
Chevron Corporation (CVX) 0.19 9037 +8% 118.62
Merck & Co (MRK) 0.19 12790 +45% 84.75
iShares Russell 2000 Index (IWM) 0.19 6956 -9% 151.38
iShares S&P; MidCap 400 Growth (IJK) 0.19 4702 +21% 223.95
iShares Dow Jones Select Dividend (DVY) 0.19 10508 -3% 101.92
Cigna Corp New 0.19 7227 +36% 151.79
MasterCard Incorporated (MA) 0.18 3841 +21% 271.54
Pfizer (PFE) 0.18 28274 +19% 35.93
International Business Machines (IBM) 0.18 6963 -10% 145.48
Schwab Strategic Tr us dividend eq 0.18 18329 -15% 54.78
Comcast Corporation (CMCSA) 0.17 21789 +44% 45.07
iShares MSCI Emerging Markets Indx (EEM) 0.17 23299 +2% 40.86
Boeing Company (BA) 0.17 2454 -2% 380.60
iShares S&P; Global Technology Sect. (IXN) 0.17 5178 +5% 185.01
Medtronic 0.17 8699 +35% 109.21
Ishares U S Etf Tr Short Matur sht mat bd etf 0.16 18333 +184% 50.35
Wells Fargo & Company (WFC) 0.15 17154 +10% 50.43
iShares S&P; 500 Value Index (IVE) 0.15 7024 -31% 119.16
Ishares Tr usa min vo 0.15 13458 +485% 64.13
McDonald's Corporation (MCD) 0.14 3548 +15% 214.77
Stanley Black & Decker (SWK) 0.14 5431 -11% 144.36
Nextera Energy Inc C om 0.14 3428 +32% 233.08
SPDR S&P; MidCap 400 ETF (MDY) 0.14 2302 -11% 354.04
iShares S&P; MidCap 400 Value Index (IJJ) 0.14 5004 +4% 159.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.14 8680 -42% 91.24
Ishares Inc em mkt min vol 0.14 13918 -2% 57.12
Texas Instruments Incorporated (TXN) 0.13 5726 +34% 129.24
Washington Trust Ban (WASH) 0.13 15481 -8% 48.83
Vanguard Admiral Fds Inc equity 0.13 6314 +17% 115.62
American Tower Reit 0.13 3313 +29% 222.16
Wal-Mart Stores (WMT) 0.12 5492 +32% 118.72
Bristol Myers Squibb (BMY) 0.12 13209 +27% 50.72
United Parcel Service (UPS) 0.12 5766 +5% 119.84
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.12 6316 +132% 108.61
Vanguard Information Technology ETF (VGT) 0.12 3207 -16% 216.40
Vanguard Star Fd Intl Stk Idxf 0.12 12814 +3% 51.66
Advisorshares Tr trimtabs flt 0.12 9946 -49% 69.48
U.S. Ban (USB) 0.11 10727 +15% 55.75
Abbott Laboratories (ABT) 0.11 7168 +44% 83.71
NVIDIA Corporation (NVDA) 0.11 3507 +24% 174.22
Travelers Companies (TRV) 0.11 4113 +85% 148.80
iShares S&P; SmallCap 600 Growth (IJT) 0.11 3462 +26% 178.51
iShares Lehman MBS Bond Fund (MBB) 0.11 5923 +4795% 108.39
Yum! Brands (YUM) 0.10 4808 +141% 113.35
ConocoPhillips (COP) 0.10 10071 +67% 57.00
Gilead Sciences (GILD) 0.10 9014 +89% 63.35
Accenture 0.10 3078 +64% 192.33
Lowe's Companies (LOW) 0.10 4987 +19% 109.89
Hormel Foods Corporation (HRL) 0.10 12716 -7% 43.72
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 4952 +15% 114.10
iShares Dow Jones US Utilities (IDU) 0.10 3336 162.77
Vanguard Health Care ETF (VHT) 0.10 3218 +41% 168.43
Citigroup Inc 0.10 8292 +15% 69.10
Aia Group Ltd-sp Adr 0.10 14741 +61% 37.79
Caterpillar (CAT) 0.09 4036 +20% 126.36
General Electric Company (GE) 0.09 57482 +65% 8.96
Adobe Systems Incorporated (ADBE) 0.09 1745 +92% 276.22
Amgen (AMGN) 0.09 2639 +12% 193.63
iShares Lehman Aggregate Bond (AGG) 0.09 4718 +100% 113.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 10516 -20% 49.92
Vanguard Consumer Staples ETF (VDC) 0.09 3045 -15% 157.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.09 9060 -2% 53.31
Phillips 66 0.09 5079 +57% 102.38
Asml Holding N.v. 0.09 2155 +63% 248.26
Abbvie 0.09 6952 +6% 75.66
Taiwan Semiconductor Mfg (TSM) 0.08 9880 +30% 46.76
Hartford Financial Services (HIG) 0.08 6983 +23% 60.86
Union Pacific Corporation (UNP) 0.08 2866 +27% 161.90
NIKE (NKE) 0.08 4870 +13% 93.84
TJX Companies (TJX) 0.08 7628 +317% 55.72
Southern Company (SO) 0.08 7456 +23% 61.83
Oracle Corporation (ORCL) 0.08 8635 55.01
iShares Barclays TIPS Bond Fund (TIP) 0.08 3930 -18% 116.28
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.08 4211 +159% 106.63
Vanguard Scottsdale Fds cmn 0.08 3275 135.88
Xylem 0.08 5998 +18% 79.69
Eaton 0.08 5184 +10% 83.14
Paypal Holdings 0.08 4161 +27% 103.58
Invesco Exchange Traded Fd T ftse rafi 1000 0.08 3825 -26% 117.91
BP (BP) 0.07 10560 +76% 37.97
Consolidated Edison (ED) 0.07 4002 +12% 94.45
Kimberly-Clark Corporation (KMB) 0.07 2805 +9% 142.96
Global Payments (GPN) 0.07 2338 +1034% 159.11
Emerson Electric (EMR) 0.07 5503 +34% 66.87
Thermo Fisher Scientific (TMO) 0.07 1406 +59% 291.61
Air Products & Chemicals (APD) 0.07 1738 +58% 223.25
Altria (MO) 0.07 9541 -19% 41.71
Philip Morris International (PM) 0.07 4873 +31% 77.16
Danaher Corporation (DHR) 0.07 2616 +95% 144.50
Novo Nordisk A/S (NVO) 0.07 8051 +102% 51.67
iShares Russell 3000 Index (IWV) 0.07 2348 -5% 173.76
Roche Holding (RHHBY) 0.07 11196 +434% 36.44
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.07 3510 +249% 110.83
Mondelez Int 0.07 7054 +46% 55.57
Cambria Etf Tr global value 0.07 17416 -39% 22.62
First Tr Exchange Traded Fd nasdaq cea cyb 0.07 13750 -18% 27.64
ANSYS (ANSS) 0.06 1499 +95% 221.48
PNC Financial Services (PNC) 0.06 2610 +26% 140.23
CSX Corporation (CSX) 0.06 4916 +66% 69.37
Ecolab (ECL) 0.06 1623 +52% 198.40
3M Company (MMM) 0.06 2159 +69% 164.43
CVS Caremark Corporation (CVS) 0.06 5259 +20% 63.13
Novartis AG (NVS) 0.06 3752 +87% 86.89
Berkshire Hathaway (BRK.A) 0.06 1 312000.00
General Dynamics Corporation (GD) 0.06 1762 +47% 182.75
SAP AG (SAP) 0.06 2754 +15% 118.01
Delta Air Lines (DAL) 0.06 5587 +47% 57.63
Webster Financial Corporation (WBS) 0.06 7148 +21% 46.87
Textron (TXT) 0.06 6965 +17% 48.96
SPDR S&P; Biotech (XBI) 0.06 4443 -32% 76.30
iShares Barclays Agency Bond Fund (AGZ) 0.06 2870 116.72
Schneider Elect Sa-unsp Adr adr 0.06 19560 +232% 17.54
Vanguard Total World Stock Idx Fd (VT) 0.06 4286 74.90
Zurich Insurance 0.06 8520 +589% 38.26
Duke Energy 0.06 3766 +6% 95.86
Zoetis Inc Cl A 0.06 2871 +43% 124.70
Metropcs Communications 0.06 4044 +152% 78.88
Ishares Tr Msci Usa Momentum Factor 0.06 3022 119.13
C Fund Common Stock Index 0.06 8237 43.34
Santander Finance Preferred Sa Unipersonal preferred stock 0.06 15701 23.31
Reinsurance Group of America (RGA) 0.05 1813 +135% 159.96
Bank of New York Mellon Corporation (BK) 0.05 5793 +8% 45.23
Ameriprise Financial (AMP) 0.05 2052 +3% 147.17
Costco Wholesale Corporation (COST) 0.05 1058 -16% 288.28
Republic Services (RSG) 0.05 3177 +223% 86.87
Waste Management (WM) 0.05 2231 -8% 115.19
Eli Lilly & Co. (LLY) 0.05 2699 +6% 111.89
SYSCO Corporation (SYY) 0.05 3716 +53% 79.39
Best Buy (BBY) 0.05 3688 +151% 69.41
Morgan Stanley (MS) 0.05 6527 +15% 42.75
Synopsys (SNPS) 0.05 2046 +1170% 137.34
Colgate-Palmolive Company (CL) 0.05 3878 +59% 73.49
Diageo (DEO) 0.05 1872 +56% 165.60
Marsh & McLennan Companies (MMC) 0.05 3028 +36% 100.07
Target Corporation (TGT) 0.05 2432 +55% 106.91
Unilever N.V. (UN) 0.05 4905 +45% 59.94
D.R. Horton (DHI) 0.05 5130 +96% 52.63
Applied Materials (AMAT) 0.05 5357 +149% 49.84
HDFC Bank (HDB) 0.05 4584 +311% 57.16
Toyota Motor Corporation (TM) 0.05 2057 +70% 134.66
salesforce (CRM) 0.05 1974 +102% 148.43
Lam Research Corporation (LRCX) 0.05 1159 +42% 232.10
Ingersoll-rand Co Ltd-cl A 0.05 2343 +167% 123.35
MetLife (MET) 0.05 6120 +108% 47.22
Realty Income (O) 0.05 3303 +175% 76.90
SPDR KBW Regional Banking (KRE) 0.05 5064 -57% 52.73
Vanguard Financials ETF (VFH) 0.05 3795 70.36
Simon Property (SPG) 0.05 1687 +42% 155.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 3115 -35% 87.32
iShares S&P; Global 100 Index (IOO) 0.05 6224 -16% 49.49
L'Oreal (LRLCY) 0.05 4969 +110% 55.95
Ishares Tr s^p aggr all 0.05 4697 +5% 54.93
SBT Ban (SBTB) 0.05 5467 +48% 51.22
Cbre Group Inc Cl A 0.05 5153 +386% 52.98
Softbank Corp-unspon Adr adr 0.05 13061 +460% 19.60
Intercontinentalexchange 0.05 3259 +96% 92.36
Crown Castle Intl 0.05 1870 -3% 139.04
Wec Energy Group Inc Com stock 0.05 3169 +95% 94.98
Vareit, Inc reits 0.05 26974 +201% 9.94
Progressive Corporation (PGR) 0.04 2773 +205% 77.17
Fidelity National Information Services (FIS) 0.04 1655 +87% 132.93
Ameren Corporation (AEE) 0.04 2567 +111% 80.25
Dominion Resources (D) 0.04 2698 +52% 81.17
V.F. Corporation (VFC) 0.04 2472 +9% 89.00
Automatic Data Processing (ADP) 0.04 1525 +22% 161.97
Ross Stores (ROST) 0.04 2004 +192% 109.78
Xilinx (XLNX) 0.04 2213 +408% 95.80
AstraZeneca (AZN) 0.04 5129 -5% 44.65
Koninklijke Philips Electronics NV (PHG) 0.04 4528 +60% 46.16
Lockheed Martin Corporation (LMT) 0.04 627 +4% 390.75
General Mills (GIS) 0.04 4176 +19% 55.08
Occidental Petroleum Corporation (OXY) 0.04 5028 -30% 45.35
Royal Dutch Shell (RDS.A) 0.04 3690 +54% 58.81
Mitsubishi UFJ Financial (MTU) 0.04 40536 +771% 5.08
Illinois Tool Works (ITW) 0.04 1466 +17% 157.57
Prudential Financial (PRU) 0.04 2618 +8% 90.15
Hershey Company (HSY) 0.04 1476 -5% 155.15
Key (KEY) 0.04 13295 +9% 17.83
Allianz SE (AZSEY) 0.04 9013 +98% 23.30
Cheniere Energy (LNG) 0.04 3232 -42% 63.12
Unilever (UL) 0.04 3597 +121% 60.05
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 1924 127.34
SPDR S&P; Dividend (SDY) 0.04 2431 +18% 102.43
Vanguard Dividend Appreciation ETF (VIG) 0.04 1893 +22% 119.39
iShares Cohen & Steers Realty Maj. (ICF) 0.04 1740 +3% 120.11
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 1522 -16% 150.46
General Motors Company (GM) 0.04 6247 +23% 37.46
Vanguard Long-Term Bond ETF (BLV) 0.04 1961 -5% 102.50
iShares Russell Microcap Index (IWC) 0.04 2538 -3% 88.26
iShares Russell 3000 Growth Index (IWZ) 0.04 3633 +82% 62.76
CLP Holdings (CLPHY) 0.04 22371 +1358% 10.50
adidas AG (ADDYY) 0.04 1385 +315% 155.96
BNP Paribas SA (BNPQY) 0.04 8698 +378% 24.37
Groupe Danone SA (DANOY) 0.04 13547 +185% 17.64
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.04 3170 +43% 79.50
Air Liquide (AIQUY) 0.04 7404 +99% 28.50
Pernod Ricard S. A. 0.04 6221 +33% 35.69
Kinder Morgan Inc. 0.04 10560 +204% 20.64
Prologis Inc. 0.04 2817 +4% 85.20
Marathon Petroleum Corp 0.04 3452 +164% 60.83
Safran S A Spon Adr adr 0.04 6010 +46% 39.43
Wp Carey 0.04 2575 +442% 90.49
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.04 2901 NEW 80.66
Daikin Inds 0.04 19096 +1001% 13.14
Alibaba Group Holding Ltd Spon 0.04 1343 -3% 167.54
Keysight Technologies 0.04 2164 +1129% 97.04
Ubs Group Ag 0.04 18718 +423% 11.33
Relx 0.04 10292 +146% 23.71
Chubb 0.04 1558 -12% 162.39
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 4670 -25% 50.75
Yum China Holdings 0.04 5085 +285% 45.43
Broadcom Ltd 0.04 883 -32% 278.60
Linde Plc 0.04 1157 NEW 193.60
Peak 0.04 7025 NEW 35.59
Packaging Corporation of America (PKG) 0.03 1488 +80% 106.85
HSBC Holdings (HBC) 0.03 4584 +74% 38.18
BlackRock (BLK) 0.03 391 -11% 445.01
Goldman Sachs (GS) 0.03 737 -23% 207.60
Charles Schwab Corporation (SCHW) 0.03 4405 +66% 41.77
Canadian Natl Ry Co 0.03 1654 90.08
Autodesk (ADSK) 0.03 1165 +569% 147.64
Cummins (CMI) 0.03 948 +16% 162.45
Northrop Grumman Corporation (NOC) 0.03 454 +8% 374.45
Public Storage (PSA) 0.03 641 +106% 244.93
Royal Caribbean Cruises Ltd. 0.03 1311 +932% 109.08
Snap-on Incorporated (SNA) 0.03 914 +315% 156.46
Akamai Technologies (AKAM) 0.03 1662 +417% 91.46
Masco Corporation (MAS) 0.03 4570 +1065% 41.79
Tetra Tech (TTEK) 0.03 2275 +6% 86.59
Raytheon Company (RTN) 0.03 871 +100% 196.33
Valero Energy Corporation (VLO) 0.03 1804 -17% 85.37
BB&T; Corporation (BBT) 0.03 3692 +104% 53.36
GlaxoSmithKline (GSK) 0.03 3543 +7% 43.18
Hitachi (HIT) 0.03 2134 +1005% 74.51
Royal Dutch Shell (RDS.B) 0.03 3200 +22% 60.00
American Electric Power Company (AEP) 0.03 1981 +130% 93.89
Ford Motor Company (F) 0.03 18359 +78% 9.15
TOTAL S.A. (TOT) 0.03 3734 +14% 52.76
Bayer AG (BAYRY) 0.03 10148 +256% 17.64
EOG Resources (EOG) 0.03 2517 +53% 74.29
Netflix (NFLX) 0.03 720 -3% 268.06
Ventas (VTR) 0.03 2458 +166% 73.64
Quanta Services (PWR) 0.03 3991 +335% 37.84
Activision Blizzard (ATVI) 0.03 3078 +143% 52.96
Enbridge Inc 0.03 4733 +32% 35.07
BHP Billiton (BHP) 0.03 3054 +23% 49.44
Intuit (INTU) 0.03 651 +230% 265.75
Kubota Corporation (KUB) 0.03 2097 +136% 75.82
Alexion Pharmaceuticals (ALXN) 0.03 1948 -19% 98.05
BorgWarner (BWA) 0.03 4297 +11% 36.77
Hexcel Corporation (HXL) 0.03 1953 81.93
ING Groep N.V. (ING) 0.03 14494 +32% 10.49
Lennox International (LII) 0.03 800 -5% 243.75
Stifel Financial (SF) 0.03 3249 +36% 57.25
Nidec Corporation (NJ) 0.03 4673 +22% 33.60
Woodward Governor Company (WGOV) 0.03 1353 +3121% 107.91
Technology SPDR (XLK) 0.03 2204 -30% 80.76
Boston Properties (BXP) 0.03 1105 +179% 130.32
iShares Russell 2000 Growth Index (IWO) 0.03 795 +3% 192.45
Dollar General (DG) 0.03 1079 +51% 159.41
Nxp Semiconductors N V 0.03 1802 +801% 109.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 1362 +100% 143.17
Iberdrola SA (IBDRY) 0.03 3490 +114% 41.55
Vanguard Consumer Discretionary ETF (VCR) 0.03 880 180.68
Vanguard Materials ETF (VAW) 0.03 1210 +17% 127.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 1325 -20% 113.21
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 4931 -22% 37.52
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.03 725 -9% 216.55
Vanguard Industrials ETF (VIS) 0.03 1220 +10% 146.72
Carlsberg As B Spon Adr adr 0.03 5892 +10% 29.53
HOYA CORPORATION (HOCPY) 0.03 2074 -15% 81.97
Intesa Sanpaolo Spa (ISNPY) 0.03 12676 +652% 14.20
Enel Spa - Adr adr 0.03 18950 +76% 7.49
Kddi Corp-unsp Adr adr 0.03 10894 +1277% 13.03
Amadeus It Holding Sa 0.03 2461 +884% 71.52
Keyence Corp Ord 0.03 268 +8% 619.40
Cdw 0.03 1286 -9% 123.64
Ishares Msci Usa Quality Facto invalid 0.03 1722 NEW 92.33
Airbus Group Nv - Unsp 0.03 5610 +106% 32.44
Ally Financial 0.03 4935 +322% 33.23
Ishares Tr Dec 2020 0.03 7640 25.39
Eversource Energy 0.03 2153 +153% 85.46
Wisdomtree Tr eur hdg smlcap 0.03 6441 -13% 30.27
Ishares Tr 0.03 6068 24.88
Itt 0.03 2456 +22% 61.48
Johnson Controls International Plc equity 0.03 3266 +19% 44.09
Ta Blackrock Lifepath Index 2035 Ret Opt 0.03 5632 +5% 25.39
Vanguard Institutional S&p 500 Index Trust 0.03 1299 +14% 140.11
Sensata Technolo 0.03 3043 +3957% 49.95
Americold Rlty Tr 0.03 4444 +1188% 37.35
Large Cap Stock Index Fund 0.03 230 +11400% 804.35
Small-mid Cap Stock Index Fund 0.03 345 +17150% 428.99
Bain Cap Specialty Fin Inc 0.03 8682 NEW 19.35
Akzo Nobel Nv (adr) adr 0.03 6225 +1433% 29.72
NRG Energy (NRG) 0.02 2524 +81% 39.62
CMS Energy Corporation (CMS) 0.02 1345 +348% 63.94
Renaissance Re Holdings Ltd Cmn 0.02 565 +1007% 192.92
Assurant (AIZ) 0.02 745 +48% 126.17
Arthur J. Gallagher & Co. (AJG) 0.02 1315 +10% 89.73
SEI Investments Company (SEIC) 0.02 1438 -13% 59.11
FedEx Corporation (FDX) 0.02 837 +14% 145.76
M&T; Bank Corporation (MTB) 0.02 601 158.07
Tractor Supply Company (TSCO) 0.02 1399 +41% 90.78
Baxter International (BAX) 0.02 1515 +21% 87.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 523 +95% 170.17
Norfolk Southern (NSC) 0.02 733 +66% 180.08
AES Corporation (AES) 0.02 8174 +128% 16.39
Pulte (PHM) 0.02 3639 +589% 36.55
Blackbaud (BLKB) 0.02 1140 -8% 90.35
Digital Realty Trust (DLR) 0.02 881 -22% 129.40
IDEXX Laboratories (IDXX) 0.02 361 +59% 271.47
J.B. Hunt Transport Services (JBHT) 0.02 973 -6% 111.00
Newmont Mining Corporation (NEM) 0.02 2632 -14% 37.99
Paychex (PAYX) 0.02 1117 +3% 83.26
RPM International (RPM) 0.02 1532 +25% 68.54
Sealed Air (SEE) 0.02 2228 +210% 41.74
Trimble Navigation (TRMB) 0.02 2200 +2% 38.64
Brown-Forman Corporation (BF.B) 0.02 1684 +1503% 62.95
AFLAC Incorporated (AFL) 0.02 2561 +48% 52.32
International Paper Company (IP) 0.02 2686 +39% 41.70
SVB Financial (SIVB) 0.02 419 -38% 210.02
Laboratory Corp. of America Holdings (LH) 0.02 760 +95% 168.42
Darden Restaurants (DRI) 0.02 1019 +1627% 118.74
Eastman Chemical Company (EMN) 0.02 1890 +107% 74.60
Kroger (KR) 0.02 4491 +113% 25.83
AGCO Corporation (AGCO) 0.02 1697 +87% 76.02
Deere & Company (DE) 0.02 592 -28% 168.92
Sanofi-Aventis SA (SNY) 0.02 2923 +72% 46.19
Schlumberger (SLB) 0.02 3975 -8% 34.47
Stryker Corporation (SYK) 0.02 473 -44% 217.76
Weyerhaeuser Company (WY) 0.02 4280 +45% 27.80
Agilent Technologies Inc C ommon 0.02 1659 +821% 76.55
QUALCOMM (QCOM) 0.02 1286 -36% 76.21
Biogen Idec (BIIB) 0.02 546 +7% 232.60
Exelon Corporation (EXC) 0.02 2284 -11% 48.16
Stericycle (SRCL) 0.02 2471 +1135% 50.99
Brookfield Infrastructure Part 0.02 2515 NEW 49.70
Barclays (BCS) 0.02 12738 +212200% 7.38
MSCI (MSCI) 0.02 481 -24% 218.30
AvalonBay Communities (AVB) 0.02 565 +264% 217.70
Dover Corporation (DOV) 0.02 1032 +813% 99.81
GATX Corporation (GMT) 0.02 1490 +266% 77.85
Public Service Enterprise (PEG) 0.02 1455 -46% 61.86
Donaldson Company (DCI) 0.02 1689 52.10
Amdocs Ltd ord 0.02 2005 +71% 66.33
Micron Technology (MU) 0.02 2220 +23% 42.79
AMN Healthcare Services (AHS) 0.02 1487 +5% 57.83
Eaton Vance (EV) 0.02 1997 +613% 45.07
Eni S.p.A. (E) 0.02 4098 +412% 31.48
Enterprise Products Partners 0.02 3473 +12% 28.51
Cypress Semiconductor Corporation (CY) 0.02 4819 -4% 23.45
Huntsman Corporation (HUN) 0.02 4518 +102% 23.24
Bio-Rad Laboratories (BIO) 0.02 392 +1681% 331.63
Deutsche Telekom AG (DTEGY) 0.02 5415 +65% 16.81
DTE Energy Company (DTE) 0.02 764 +721% 133.51
Emergent BioSolutions (EBS) 0.02 2154 -10% 52.46
Energy Transfer Equity (ETE) 0.02 7140 +1850% 13.03
Middleby Corporation (MIDD) 0.02 880 +2% 117.05
Omega Healthcare Investors (OHI) 0.02 3177 +17% 41.86
Omnicell (OMCL) 0.02 1629 +50% 72.44
Prudential Public Limited Company (PUK) 0.02 2311 -7% 36.78
Raymond James Financial (RJF) 0.02 1472 +339% 82.88
UGI Corporation (UGI) 0.02 2445 +40% 50.72
West Pharmaceutical Services (WST) 0.02 682 +55% 142.23
Wintrust Financial Corporation (WTFC) 0.02 1332 +505% 64.56
ABB (ABB) 0.02 5087 +44% 19.66
British American Tobac (BTI) 0.02 3433 +25% 36.99
Celgene Corporation (CELG) 0.02 1272 -34% 99.06
Wabtec Corporation (WAB) 0.02 1833 +50% 72.01
Aqua America (WTR) 0.02 2885 +13% 44.71
A. O. Smith Corporation (AOS) 0.02 2841 +74% 47.87
AXA (AXAHY) 0.02 4832 +54% 25.46
Duke Realty Corporation (DRE) 0.02 2629 +86% 33.85
ORIX Corporation (IX) 0.02 1396 +27% 75.21
LHC (LHCG) 0.02 1148 +94% 113.24
McCormick & Company, Incorporated (MKC) 0.02 832 +16% 156.25
Nippon Telegraph & Telephone (NTT) 0.02 2210 +42% 47.96
Swisscom AG (SCMWY) 0.02 1723 +418% 49.33
Tor Dom Bk Cad Com 0.02 2157 -11% 58.41
iShares Gold Trust (IAU) 0.02 6670 -7% 14.09
iShares S&P; 100 Index (OEF) 0.02 1003 131.61
iShares Russell 2000 Value Index (IWN) 0.02 1128 -20% 119.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 392 +33% 270.41
Utilities SPDR (XLU) 0.02 2000 65.00
Envestnet (ENV) 0.02 1936 +29% 56.82
Industries N shs - a - 0.02 1019 +107% 89.30
Booz Allen Hamilton Holding Corporation (BAH) 0.02 1488 71.24
CoreSite Realty (COR) 0.02 932 +44% 123.39
Seven & I Hldg Co Adr F Unspon adr 0.02 5316 +530% 19.19
Vinci S.a Adr adr 0.02 3327 +22% 27.05
iShares Morningstar Mid Value Idx (JKI) 0.02 540 161.11
iShares Barclays Credit Bond Fund (CFT) 0.02 1537 +107% 58.56
iShares Morningstar Small Value (JKL) 0.02 821 133.98
WisdomTree Emerging Markets Eq (DEM) 0.02 2335 41.54
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.02 10200 +13% 12.84
SPDR Barclays Capital Long Term Tr (TLO) 0.02 2962 -10% 41.19
DBS Group Holdings (DBSDY) 0.02 1477 +9% 72.44
Shiseido (SSDOY) 0.02 1066 +30% 80.68
Essilor Intl S A Adr adr 0.02 1838 +27% 72.36
Givaudan - Unspons Adr adr 0.02 1536 +46% 55.99
Shin - Etsu Chem - Unspon Adr adr 0.02 5044 +75% 26.76
Compagnie Fin Richemontag S adr 0.02 13284 -7% 7.53
Murata Manufacturer-unsponsored Adr adr 0.02 9367 +236% 11.96
Assa Abloy Ab Adr adr 0.02 9009 -43% 11.10
Sampo Oyj Adr adr 0.02 4463 +6% 19.94
iShares S&P; Growth Allocation Fund (AOR) 0.02 2490 -15% 46.18
Vanguard Scottsdale Fds vng rus2000idx 0.02 710 122.54
Vanguard Admiral Fds Inc cmn 0.02 690 130.43
Vanguard Admiral Fds Inc cmn 0.02 905 142.54
Te Connectivity Ltd for 0.02 928 -31% 93.75
Symrise Ag-unspon Adr 0.02 5338 +18964% 24.35
Techtronic Industries-sp Adr 0.02 3259 +3561% 34.67
Air Lease Corp Com 0.02 2139 +1025% 42.08
Stag Industrial Inc Com 0.02 3106 +516% 29.62
Gea Group adr 0.02 3357 +3037% 27.11
Svenska Handelsb-a-unsp Adr 0.02 18232 +65% 4.66
Direxion Daily Fin Bull 3x dly 0.02 1362 77.83
Smc 0.02 260 +28% 426.92
Spdr Ser Tr cmn 0.02 3187 -36% 30.75
Ishares Tr eafe min volat 0.02 1228 +292% 73.29
Allison Transmission Hldngs I 0.02 2088 -17% 46.93
Ishares Inc asia pac30 idx 0.02 2884 -50% 43.00
Reckitt Benckiser-spon 0.02 8547 +380% 15.80
Kbc Group Nv 0.02 2621 +38% 32.43
Ishares Tr core strm usbd 0.02 2240 +82% 50.45
Kering Sa 0.02 1720 +13% 51.16
Ishares Tr 2023 invtgr bd 0.02 5738 NEW 24.57
Veeva Sys Inc cl a 0.02 857 +1614% 152.86
Vodafone Group New Adr F 0.02 6063 -25% 19.96
Walgreen Boots Alliance 0.02 1698 -51% 55.36
Equinix 0.02 166 -14% 578.31
Ark Etf Tr innovation etf 0.02 2261 -6% 42.90
Community Healthcare Tr 0.02 2108 NEW 44.59
Brambles 0.02 7951 +1102% 15.60
Houlihan Lokey Inc cl a 0.02 2008 +1868% 45.32
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 2275 +333% 53.63
Hp 0.02 7079 +96% 19.07
Match 0.02 1327 71.59
Square Inc cl a 0.02 1978 +50% 62.18
London Stk Exchange 0.02 5278 -4% 22.55
Nuveen Barclays Shrt Term Muni bdfund 0.02 1961 48.95
S&p Global 0.02 379 -9% 245.38
Charter Communications Inc New Cl A cl a 0.02 234 +131% 410.26
Fortive 0.02 1782 +77% 68.46
Indexiq Etf Tr iq ench cor pl 0.02 5000 -74% 19.80
Trade Desk 0.02 532 +23% 187.97
Lamb Weston Hldgs 0.02 1915 +34% 72.58
Hilton Worldwide Holdings 0.02 1112 +84% 93.53
Compass Group Plc Spon Adr foreign stock 0.02 3776 +51% 25.69
Indexiq Etf Tr iq chaikin us 0.02 3650 -73% 25.21
Black Knight Inc 0.02 1951 +1150% 60.99
Sonic Hlthcare Ltd 0.02 5536 +1315% 19.33
Iqvia Holdings Inc 0.02 811 -15% 149.20
Syneos Health Inc 0.02 2547 +170% 53.40
Ta U.s. Equity Index 0.02 7434 11.57
American Funds Growth Fund 0.02 6751 14.22
I Fund International Stock Index 0.02 3684 +8% 30.13
S Fund Small Cap Stock Index 0.02 2110 51.66
Invesco S&p 500 Equal Weight Etf 0.02 1000 -46% 108.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.02 580 -33% 196.55
Kao Corp 0.02 9016 +460% 14.86
Dell Technologies Inc 0.02 1694 NEW 51.95
Dow Inc 0.02 1779 NEW 47.78
Ferguson Plc Sponsrd Ads New adr 0.02 13776 -4% 7.26
Dupont De Nemours Inc Com 0.02 1581 -75% 71.47
E TRADE Financial Corporation (ETFC) 0.01 1319 +28% 43.97
Huntington Bancshares Incorporated (HBAN) 0.01 2833 -42% 14.47
Hasbro (HAS) 0.01 353 +6% 118.98
Cognizant Technology Solutions (CTSH) 0.01 673 -50% 60.92
Crown Holdings (CCK) 0.01 1132 +61% 66.25
BHP Billiton (BBL) 0.01 1082 +145% 42.51
Boyd Gaming Corporation (BYD) 0.01 1405 +1997% 24.20
Corning Incorporated (GLW) 0.01 2702 +3% 28.50
Annaly Capital Management (NLY) 0.01 8222 +36% 9.00
Broadridge Financial Solutions (BR) 0.01 577 -62% 124.78
CME (CME) 0.01 150 -38% 213.33
Starwood Property Trust (STWD) 0.01 3041 -17% 24.66
Western Union Company (WU) 0.01 2162 -30% 23.13
Signature Bank (SBNY) 0.01 369 +28% 119.24
Principal Financial (PFG) 0.01 1016 -25% 57.09
FTI Consulting (FCN) 0.01 335 NEW 107.46
Lincoln National Corporation (LNC) 0.01 1213 +2% 60.18
Discover Financial Services (DFS) 0.01 778 -60% 80.98
Suntrust Banks Inc $1.00 Par Cmn 0.01 415 -37% 69.88
Dick's Sporting Goods (DKS) 0.01 1200 NEW 40.83
Via (VIA.B) 0.01 2614 +90% 24.10
Health Care SPDR (XLV) 0.01 554 -44% 90.25
Archer Daniels Midland Company (ADM) 0.01 1356 41.30
ResMed (RMD) 0.01 528 NEW 134.47
Sony Corporation (SNE) 0.01 1288 +12% 59.01
CBS Corporation (CBS) 0.01 987 40.53
FirstEnergy (FE) 0.01 1534 +1449% 48.24
CarMax (KMX) 0.01 766 +43% 87.47
Carnival Corporation (CCL) 0.01 1918 -6% 43.80
Carter's (CRI) 0.01 584 +2% 90.75
Continental Resources (CLR) 0.01 2212 +1052% 30.74
Edwards Lifesciences (EW) 0.01 263 -66% 220.53
Genuine Parts Company (GPC) 0.01 744 +124% 100.81
Harsco Corporation (HSC) 0.01 2650 +24% 18.87
Hawaiian Electric Industries (HE) 0.01 1122 +6% 45.45
Hologic (HOLX) 0.01 1476 -36% 50.81
Host Hotels & Resorts (HST) 0.01 4180 +88% 17.46
LKQ Corporation (LKQX) 0.01 1806 +56% 31.56
Leggett & Platt (LEG) 0.01 1095 +1559% 41.10
Lincoln Electric Holdings (LECO) 0.01 459 -19% 87.15
Nucor Corporation (NUE) 0.01 1456 +56% 51.51
Polaris Industries (PII) 0.01 927 +113% 88.46
Sonoco Products Company (SON) 0.01 562 58.72
T. Rowe Price (TROW) 0.01 657 +531% 114.16
Sherwin-Williams Company (SHW) 0.01 137 -6% 547.45
Watsco, Incorporated (WSO) 0.01 209 +16% 167.46
Zebra Technologies (ZBRA) 0.01 244 +16% 204.92
Avery Dennison Corporation (AVY) 0.01 466 -11% 113.73
Sensient Technologies Corporation (SXT) 0.01 434 +189% 69.12
Simpson Manufacturing (SSD) 0.01 589 +18% 69.61
Tiffany & Co. (TIF) 0.01 456 -45% 94.30
CACI International (CACI) 0.01 226 +27% 230.09
Electronic Arts (ERTS) 0.01 384 -47% 98.96
Timken Company (TKR) 0.01 1197 -21% 43.44
Albany International (AIN) 0.01 382 +438% 91.62
Avista Corporation (AVA) 0.01 1021 +476% 48.97
Cabot Corporation (CBT) 0.01 749 +1261% 45.39
Western Digital (WDC) 0.01 867 -10% 59.98
Hanesbrands (HBI) 0.01 4875 +161% 15.38
Mid-America Apartment (MAA) 0.01 366 +3% 131.15
Entegris (ENTG) 0.01 1030 +96% 47.57
Nokia Corporation (NOK) 0.01 10077 +4938% 5.06
International Flavors & Fragrances (IFF) 0.01 682 +24% 123.17
Analog Devices (ADI) 0.01 378 -62% 111.11
AmerisourceBergen (ABC) 0.01 991 +393% 82.74
Cincinnati Financial Corporation (CINF) 0.01 628 -28% 117.83
Foot Locker (FL) 0.01 806 -25% 43.42
Mettler-Toledo International (MTD) 0.01 42 +2% 714.29
Tyson Foods (TSN) 0.01 879 -5% 86.46
Barnes (B) 0.01 818 +112% 51.34
SkyWest (SKYW) 0.01 995 -7% 57.29
Waters Corporation (WAT) 0.01 141 -51% 226.95
Forward Air Corporation (FWRD) 0.01 568 +385% 63.38
Horace Mann Educators Corporation (HMN) 0.01 757 -7% 46.24
Arrow Electronics (ARW) 0.01 973 +738% 75.03
Avnet (AVT) 0.01 740 +2860% 44.59
Gartner (IT) 0.01 332 +23% 144.58
Allstate Corporation (ALL) 0.01 546 +18% 109.89
Capital One Financial (COF) 0.01 889 +92% 91.11
Credit Suisse Group AG (CS) 0.01 2482 +350% 12.09
eBay (EBAY) 0.01 952 -53% 38.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 6815 +1546% 7.92
HONDA MOTOR (HMC) 0.01 2533 +192% 26.06
Intuitive Surgical (ISRG) 0.01 106 -15% 537.74
Maxim Integrated Products (MXIM) 0.01 718 -39% 58.50
Panasonic Corporation (PC) 0.01 6974 +66% 8.17
Rio Tinto (RIO) 0.01 1063 -5% 51.74
White Mountains Insurance Gp 0.01 37 +5% 1081.08
Freeport-McMoRan Copper & Gold (FCX) 0.01 3232 +29% 9.59
Canon (CAJ) 0.01 2095 +245% 26.73
Jacobs Engineering (JEC) 0.01 352 90.91
Anheuser-Busch InBev NV (BUD) 0.01 457 +357% 96.28
Manpower (MAN) 0.01 411 +33% 85.16
First Industrial Realty Trust (FR) 0.01 1071 +70% 40.15
Clorox Company (CLX) 0.01 321 -5% 152.65
Markel Corporation (MKL) 0.01 27 -10% 1185.19
National Beverage (FIZZ) 0.01 1035 NEW 44.44
FactSet Research Systems (FDS) 0.01 180 244.44
AutoZone (AZO) 0.01 63 +350% 1079.37
Balchem Corporation (BCPC) 0.01 576 +43% 98.96
Live Nation Entertainment (LYV) 0.01 604 +45% 66.23
Omni (OMC) 0.01 715 +59% 78.32
Discovery Communications (DISCA) 0.01 2031 +5244% 26.59
ConAgra Foods (CAG) 0.01 2169 -13% 30.89
East West Ban (EWBC) 0.01 1708 -6% 44.50
Fiserv (FISV) 0.01 353 +204% 104.82
Bce Inc. 0.01 1173 -42% 49.45
PPL Corporation (PPL) 0.01 1111 -26% 31.50
Sempra Energy (SRE) 0.01 288 +3% 149.31
Xcel Energy (XEL) 0.01 984 -21% 65.04
American National Insurance Company (ANAT) 0.01 650 123.08
Fastenal Company (FAST) 0.01 1752 +70% 32.53
First Solar (FSLR) 0.01 1266 +767% 57.66
IDEX Corporation (IEX) 0.01 204 -15% 161.76
PACCAR (PCAR) 0.01 558 +26% 69.89
Primerica (PRI) 0.01 593 -10% 126.48
Verisk Analytics (VRSK) 0.01 267 +39% 157.30
Constellation Brands (STZ) 0.01 179 +203% 206.70
Umpqua Holdings Corporation (UMPQ) 0.01 3484 +18% 16.65
Zimmer Holdings (ZMH) 0.01 284 -53% 137.32
New York Times Company (NYT) 0.01 2127 NEW 28.68
Toro Company (TTC) 0.01 932 +19% 74.03
Southwest Gas Corporation (SWX) 0.01 537 +16% 91.25
Nexstar Broadcasting (NXST) 0.01 382 +1560% 102.09
W.R. Grace & Co. (GRA) 0.01 1130 +13% 66.37
iShares NASDAQ Biotechnology Index (IBB) 0.01 345 98.55
Darling International (DAR) 0.01 3262 -13% 19.01
ON Semiconductor (ONNN) 0.01 2000 -14% 19.00
Invesco Ltd shs 0.01 3505 +25% 16.83
Estee Lauder Companies (EL) 0.01 375 -36% 200.00
Illumina (ILMN) 0.01 108 +5% 305.56
CF Industries Holdings (CF) 0.01 672 +1244% 49.11
Dycom Industries (DY) 0.01 759 +47% 51.38
Graphic Packaging Holding Company (GPK) 0.01 2570 +739% 14.79
Jones Lang LaSalle Incorporated (JLL) 0.01 283 -16% 137.81
Old National Ban (ONB) 0.01 3315 +459% 17.19
Rudolph Technologies (RTEC) 0.01 1538 +14% 26.66
STMicroelectronics N.V. (STM) 0.01 1929 +18% 19.18
Western Alliance Bancorporation (WAL) 0.01 1557 +134% 46.24
Zions Bancorporation (ZION) 0.01 1658 +250% 44.63
Littelfuse (LFUS) 0.01 173 +96% 179.19
Methode Electronics (MEI) 0.01 929 +97% 33.37
Minerals Technologies (MTX) 0.01 1088 -11% 53.31
Mizuho Financial (MFG) 0.01 13658 +235% 3.08
Perficient (PRFT) 0.01 1103 NEW 38.98
PolyOne Corporation (POL) 0.01 1166 +36% 32.59
Atmos Energy Corporation (ATO) 0.01 356 +16% 115.17
Commerce Bancshares (CBSH) 0.01 641 +16% 60.84
Cabot Microelectronics Corporation (CCMP) 0.01 466 +2018% 141.63
Cognex Corporation (CGNX) 0.01 701 -4% 48.50
Columbia Sportswear Company (COLM) 0.01 312 -41% 96.15
Quest Diagnostics Incorporated (DGX) 0.01 488 +85% 106.56
Dorman Products (DORM) 0.01 635 +101% 80.31
Essex Property Trust (ESS) 0.01 131 -25% 328.24
Hill-Rom Holdings (HRC) 0.01 639 +688% 104.85
IPG Photonics Corporation (IPGP) 0.01 458 +57% 135.37
Southwest Airlines (LUV) 0.01 544 -69% 53.31
MarketAxess Holdings (MKTX) 0.01 191 -15% 329.84
Moog (MOG.A) 0.01 782 +100% 80.56
Medical Properties Trust (MPW) 0.01 1870 NEW 19.79
Vail Resorts (MTN) 0.01 290 +45% 227.59
MTS Systems Corporation (MTSC) 0.01 533 +2565% 54.41
Repsol YPF, S.A. (REP) 0.01 3740 +88% 15.51
Rogers Corporation (ROG) 0.01 303 +113% 135.31
Steven Madden (SHOO) 0.01 866 +57% 35.80
Selective Insurance (SIGI) 0.01 680 +2% 75.00
Banco Santander, S.A. (STD) 0.01 12476 +126% 4.01
Trinity Industries (TRN) 0.01 2621 +85% 19.84
United Bankshares (UBSI) 0.01 943 +157% 38.18
Cimarex Energy Co 0.01 801 +1330% 47.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 898 +3641% 70.16
Centene Corporation (CNC) 0.01 918 +20% 43.57
Chesapeake Utilities Corporation (CPK) 0.01 466 96.57
Cree (CREE) 0.01 681 +581% 48.46
CRH (CRH) 0.01 991 +342% 34.31
CenterState Banks (CSFL) 0.01 1791 +194% 24.01
Deckers Outdoor Corporation (DECK) 0.01 338 -62% 147.93
HMS Holdings (HMSY) 0.01 2297 -2% 34.39
IDA (IDA) 0.01 461 +146% 112.80
Lululemon Athletica Inc 0.01 316 -63% 193.04
MGM Resorts International. (MGM) 0.01 2140 +68% 27.57
Skyworks Solutions (SWKS) 0.01 524 -4% 80.15
TDK CORPORATION (TTDKY) 0.01 642 90.34
Hanover Insurance (THG) 0.01 564 +8% 134.75
Agree Realty Corporation (ADC) 0.01 807 +420% 74.35
ALLETE (ALE) 0.01 401 +51% 87.28
CONMED Corporation (CNMD) 0.01 418 NEW 95.69
Cubic Corporation (CUB) 0.01 548 NEW 71.17
EastGroup Properties (EGP) 0.01 514 +21% 126.46
Exponent (EXPO) 0.01 994 -6% 70.42
Extra Space Storage (EXR) 0.01 493 -47% 117.65
Comfort Systems USA (FIX) 0.01 945 -6% 44.44
Integra LifeSciences Holdings (IART) 0.01 614 +95% 60.26
Independent Bank (INDB) 0.01 663 +2110% 75.41
Jack Henry & Associates (JKHY) 0.01 450 +251% 146.67
Kaman Corporation (KAMN) 0.01 516 -7% 60.08
MasTec (MTZ) 0.01 783 +64% 65.13
Corporate Office Properties Trust (OFC) 0.01 1946 30.32
Ormat Technologies (ORA) 0.01 951 +27% 74.66
Repligen Corporation (RGEN) 0.01 674 +1673% 77.15
RBC Bearings Incorporated (ROLL) 0.01 177 +4% 163.84
Scotts Miracle-Gro Company (SMG) 0.01 818 +1387% 101.47
Smith & Nephew (SNN) 0.01 1412 -24% 48.16
SYNNEX Corporation (SNX) 0.01 471 +4181% 112.53
WD-40 Company (WDFC) 0.01 400 182.50
Albemarle Corporation (ALB) 0.01 982 +292% 70.26
AMETEK (AME) 0.01 318 +8% 91.19
Infineon Technologies AG (IFNNY) 0.01 4078 17.90
Imax Corp Cad Com (usd) 0.01 1521 -8% 21.70
PNM Resources (PNM) 0.01 652 52.15
Silicon Motion Technology (SIMO) 0.01 1697 +1290% 35.36
Triumph (TGI) 0.01 1256 -80% 23.09
Allegheny Technologies Incorporated (ATI) 0.01 3614 +1069% 20.20
ExlService Holdings (EXLS) 0.01 1059 +64% 67.04
LTC Properties (LTC) 0.01 1635 +33% 51.38
Neogen Corporation (NEOG) 0.01 1210 67.77
Brink's Company (BCO) 0.01 555 -4% 82.88
First Merchants Corporation (FRME) 0.01 1013 -27% 37.51
Koninklijke KPN N.V. (KKPNY) 0.01 21935 +73% 3.10
Rbc Cad Com 0.01 456 -3% 81.14
Siemens AG (SI) 0.01 1017 54.08
Hercules Technology Growth Capital (HTGC) 0.01 2148 -51% 13.50
BASF SE (BASFY) 0.01 4707 +95% 17.42
Apollo Commercial Real Est. Finance (ARI) 0.01 2641 +1275% 19.69
Columbia Banking System (COLB) 0.01 1201 +7906% 36.64
Rayonier (RYN) 0.01 2670 28.09
Suncor Energy Inc New 0.01 1127 +32% 31.94
Brandywine Realty Trust (BDN) 0.01 2388 +25% 15.08
American International (AIG) 0.01 1378 +7% 55.88
American Water Works (AWK) 0.01 513 +3% 124.76
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.01 848 -62% 51.89
Kimco Realty Corporation (KIM) 0.01 1600 +661% 20.62
Liberty Property Trust (LRY) 0.01 890 +102% 51.69
Mellanox Technologies Ltd 0.01 670 NEW 108.96
ONEOK (OKE) 0.01 945 -46% 74.07
Financial Select Sector SPDR (XLF) 0.01 2523 -67% 28.14
Bank Of America Corporation preferred 0.01 20 NEW 1500.00
iShares Dow Jones US Basic Mater. (IYM) 0.01 500 +233% 92.00
QuinStreet (QNST) 0.01 2747 NEW 12.74
SPDR KBW Bank (KBE) 0.01 802 -2% 43.64
UDR (UDR) 0.01 1113 -4% 48.52
Camden Property Trust (CPT) 0.01 517 +69% 112.19
Nintendo (NTDOY) 0.01 1462 +661% 46.51
Dassault Systemes S.A. (DASTY) 0.01 284 +64% 140.85
LogMeIn (LOGM) 0.01 777 -18% 70.79
Acadia Realty Trust (AKR) 0.01 2066 +75% 29.04
RealPage (RP) 0.01 742 -11% 63.34
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 2980 -3% 12.08
Calamos Convertible & Hi Income Fund (CHY) 0.01 2780 NEW 11.15
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 630 112.70
iShares MSCI ACWI Index Fund (ACWI) 0.01 851 NEW 74.03
First Ban (FBNC) 0.01 1272 +140% 36.16
First Republic Bank/san F 0.01 803 97.14
Ligand Pharmaceuticals In 0.01 623 +12% 99.52
Main Street Capital Corporation (MAIN) 0.01 1892 NEW 43.34
O'reilly Automotive Inc 0.01 126 -8% 396.83
Sun Communities (SUI) 0.01 375 -10% 149.33
Singapore Telecom Ltd New 2006 adr 0.01 2275 +20% 22.42
Sumitomo Mitsui Financial Grp (SMFG) 0.01 11819 +80% 6.85
Takeda Pharmaceutical (TKPYY) 0.01 1902 +399% 17.35
Tokio Marine Holdings (TKOMY) 0.01 1320 NEW 53.79
United Overseas Bank (UOVEY) 0.01 1818 +141% 37.40
iShares MSCI BRIC Index Fund (BKF) 0.01 1450 40.69
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.01 1042 NEW 30.71
iShares Dow Jones US Financial (IYF) 0.01 364 -27% 129.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 732 +10% 46.45
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 472 61.44
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.01 2655 NEW 15.82
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 1490 30.20
iShares Dow Jones US Financial Svc. (IYG) 0.01 439 136.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 1786 +25% 39.19
iShares S&P; Global Financials Sect. (IXG) 0.01 466 -29% 64.38
SPDR DJ Wilshire Small Cap (SLY) 0.01 517 67.70
WisdomTree SmallCap Dividend Fund (DES) 0.01 1898 -38% 27.40
Koninklijke DSM N.V. (RDSMY) 0.01 1581 +278% 30.36
Mitsubishi Corporation (MSBHY) 0.01 831 +131% 49.34
Komatsu (KMTUY) 0.01 1643 +275% 23.13
Denso Corporation (DNZOY) 0.01 1823 +76% 21.94
Hang Lung Properties (HLPPY) 0.01 5314 +20% 11.29
Fanuc Ltd-unpons Adr adr 0.01 2733 -41% 18.66
Daiwa House Industry (DWAHY) 0.01 1323 +30% 32.50
Ashai Kasei Corp Adr adr 0.01 2740 +30% 19.71
Bridgestone Corporation (BRDCY) 0.01 2647 +73% 19.27
Deutsche Post Ag adr 0.01 1246 +65% 33.71
Muenchener Rueck - Unspon Adr adr 0.01 1217 +22% 26.29
Deutsche Boers Ag - Unspon Adr adr 0.01 2481 -14% 15.72
Lonza Group Ag - Unsponsored Adr adr 0.01 1320 +200% 34.09
Novozymes A/s Unspons Adr adr 0.01 1130 +23% 42.48
Tencent Holdings Ltd - Adr adr 0.01 1633 -5% 42.25
Wolters Kluwer (WTKWY) 0.01 591 +2% 72.76
Michelin (cgde) - Unsponsored Adr adr 0.01 1481 +6% 22.28
Fast Retailing Co Ltd - Adr adr 0.01 541 +192% 59.15
Hong Kong Exchanges & Clear - Adr adr 0.01 2009 NEW 29.87
SPDR Dow Jones Global Real Estate (RWO) 0.01 886 51.92
Adrindustria Ded 0.01 3734 +11% 15.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 1344 +437% 61.01
New York Mortgage Trust (NYMT) 0.01 9195 +40% 6.31
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 4000 11.25
Jardine Matheson Adr adr 0.01 1548 +7% 54.26
Schwab U S Broad Market ETF (SCHB) 0.01 524 NEW 70.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 250 132.00
Ping An Insurance (group) 0.01 1649 +73% 23.04
Nuveen Conn Prem Income Mun sh ben int 0.01 4418 +13% 13.58
Mitsubishi Electric Corporation (MIELY) 0.01 1105 +156% 26.24
Standard Chartered Pl 0.01 6449 +10% 8.37
Orkla ASA (ORKLY) 0.01 4838 +773% 9.09
Julius Baer Gruppe Ag, Zuerich 0.01 896 -2% 44.64
Ishares Tr cmn 0.01 1000 41.00
Vanguard Admiral Fds Inc cmn 0.01 554 NEW 138.99
Vanguard Admiral Fds Inc equity 0.01 446 NEW 123.32
Pt Bank Rakyat Indonesia 0.01 158226 -29% 0.29
Sonova Hldg Ag Adr 0.01 765 -12% 47.06
Insperity Inc 0.01 675 -38% 99.26
HCA HOLDINGS Inc 0.01 674 +648% 120.18
Nuveen Energy Mlp Total Return etf 0.01 3750 -25% 8.53
Red Electrica Corporacio 0.01 7803 +778% 10.12
Mosaic Co New 0.01 1532 +114% 20.23
United Cmnty Bks Ga Cap Stk 0.01 1808 +213% 28.76
Ishares Tr fltg rate nt 0.01 1230 +2% 51.22
Chefs Whse Inc Com 0.01 1215 -13% 40.33
Dunkin' Brands Group 0.01 393 -25% 78.88
Umicore Group Adr 0.01 5896 +39% 9.33
Expedia 0.01 449 +372% 133.63
Marriott Vacations Wrldwde Cp 0.01 638 +166% 103.45
Acadia Healthcare 0.01 922 +19% 31.45
DAIICHI SANKYO CO - SPONS 0.01 592 +996% 62.50
Aon 0.01 353 +14% 192.63
Matador Resources 0.01 3650 +122% 16.44
Epam Systems 0.01 357 +268% 182.07
Dnb Asa-sponsor 0.01 1968 -8% 17.78
Ingredion Incorporated 0.01 548 +321% 82.12
Interface 0.01 3037 +42% 14.49
Pimco Dynamic Incm Fund 0.01 1888 NEW 32.84
Sampo Oyj 0.01 1220 +3% 40.16
Unicharm for 0.01 9626 NEW 6.34
Five Below 0.01 304 -31% 125.00
Palo Alto Networks 0.01 340 -43% 202.94
Global X Fds glb x ftse nor 0.01 1314 33.49
Berry Plastics 0.01 741 +50% 39.14
Ishares Core Intl Stock Etf core 0.01 539 +7% 57.51
L Brands 0.01 2914 +6522% 19.56
Cyrusone 0.01 883 -59% 79.28
Hannon Armstrong stock 0.01 2367 NEW 29.15
Sprint 0.01 4822 +33% 6.22
Gw Pharmaceuticals Plc ads 0.01 325 +20% 113.85
Orange Sa 0.01 3667 +121% 15.54
Biotelemetry 0.01 1146 -17% 41.01
Daikin Industries Ltd Shs 0.01 637 -23% 131.87
Biosante Pharmaceuticals 0.01 674 -18% 72.70
Ishares Tr msci usavalfct 0.01 751 +10% 82.56
Kone Oyj Adr B 0.01 1618 +266% 28.43
Fox Factory Hldg 0.01 481 NEW 62.37
Ambev Sa- 0.01 7412 +425% 4.59
Ishares Tr 2020 cp tm etf 0.01 2000 26.00
Sirius Xm Holdings 0.01 6733 -24% 6.24
Twitter 0.01 1868 +15% 41.22
Hmh Holdings 0.01 5400 +134% 5.37
Chegg 0.01 1265 +173% 30.04
Burlington Stores 0.01 394 +60% 200.51
Macquarie 0.01 579 -18% 88.08
* Proshares Tr S&p 500 Aristo Added 0.01 962 +10% 71.73
Knowles 0.01 2358 +5% 20.36
Trinet 0.01 1057 -6% 62.44
One Gas 0.01 405 -12% 96.30
United Financial Ban 0.01 5485 13.67
Genmab A/s -sp 0.01 3644 +35% 20.31
Csl Ltd Spon 0.01 891 +161% 79.69
Five9 0.01 967 -24% 53.77
Zendesk 0.01 880 -6% 72.73
Paycom Software 0.01 210 NEW 209.52
Anthem 0.01 319 +51% 241.38
Boot Barn Hldgs 0.01 1339 +6% 35.10
Upland Software 0.01 1124 -7% 34.70
Outfront Media 0.01 1808 +214% 27.65
Great Wastern Ban 0.01 1383 +54% 33.26
Coherus Biosciences 0.01 1964 NEW 20.37
Store Capital Corp reit 0.01 1299 NEW 37.72
Xenia Hotels & Resorts 0.01 1526 +1558% 21.63
Easterly Government Properti reit 0.01 3892 +336% 21.33
Ishares Tr ibnd dec21 etf 0.01 2006 NEW 24.93
Galapagos Nv-spon 0.01 247 +1200% 153.85
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.01 7203 +125% 8.89
Transunion 0.01 365 82.19
Ishares Tr conv bd etf 0.01 924 58.44
Engie-spon 0.01 3471 +612% 16.42
Spirax-sarco Engineering Plc F 0.01 358 -40% 97.77
Vereit Pfd pfd 0.01 1201 NEW 25.81
Welltower Inc Com reit 0.01 884 +6% 90.50
Madison Square Garden Cl A 0.01 165 NEW 266.67
Rapid7 0.01 1232 +269% 45.45
Lukoil Pjsc 0.01 718 82.17
Anglo American 0.01 2511 +160% 11.55
Hewlett Packard Enterprise 0.01 2268 -32% 15.43
Performance Food 0.01 903 NEW 46.51
Novocure Ltd ord shs 0.01 813 75.03
Imperial Brands Plc-spon 0.01 1473 23.08
Gcp Applied Technologies 0.01 1511 19.19
Dentsply Sirona 0.01 1252 +300% 53.51
Under Armour Inc Cl C 0.01 1645 -36% 18.24
Vaneck Vectors Junior Gold Miners Etf etf 0.01 1000 36.00
Waste Connections Inc Com stock 0.01 393 +6% 91.60
Ingevity 0.01 835 +176% 85.03
Wells Fargo & Co 5.500% Pfd pfd stk 0.01 2100 NEW 25.71
Twilio Inc cl a 0.01 356 NEW 109.55
Bayerische Motoren Werke A G 0.01 3243 +105% 23.44
Ishares Tr msci eafe esg 0.01 1143 NEW 63.87
Agnc Invt Corp Com reit 0.01 3170 +191% 16.40
Tabula Rasa Healthcare 0.01 825 +243% 54.55
Dsv As 0.01 978 -4% 48.06
Western New England Ban 0.01 6281 9.55
Sba Communications Corp Com stock 0.01 340 +108% 241.18
Dxc Technology 0.01 962 -18% 30.15
Invitation Homes 0.01 1280 +96% 29.69
Kose Corp-un 0.01 975 NEW 33.85
National Grid Plc Spon 0.01 540 -58% 53.70
Essity Aktiebolag Publ 0.01 2171 NEW 29.48
Altaba 0.01 515 +52% 71.84
Delek Us Holdings 0.01 847 +255% 36.60
Nn Group Nv - Unspon Adr adr 0.01 2271 +560% 17.61
Naspers Ltd - N Shs Spon Adr 0.01 1326 +3% 30.17
Roku Inc 0.01 555 NEW 102.70
Graniteshares Gold Tr shs ben int 0.01 2201 NEW 14.54
Spdr Ser Tr 1 3 hgh yield 0.01 615 NEW 91.06
Encompass Health Corp 0.01 1200 +733% 63.33
Vici Pptys Inc 0.01 1536 +315% 22.79
Ta Pimco Total Return 0.01 5751 10.43
Aggressive Age-based Option: Aggressive Portfolio 0.01 6547 11.46
Interest Accumulation Portfolio 0.01 4247 +2% 12.95
Aggressive Age-based Option: Aggressive Growth Portfolio 0.01 1692 36.05
Aggressive Growth Portfolio 0.01 1366 +32% 35.87
Ta Managed Risk - Balanced Etf 0.01 2531 12.25
Ta Qs Investors Active Asset Allocation - Moderate Growth 0.01 5815 10.32
Ta Jpmorgan Tactical Allocation 0.01 3045 10.84
Vanguard Mid-cap Value Etf 0.01 1917 +4% 15.13
Vanguard Value Index Fund 0.01 1274 +4% 52.59
Orsted A/s 0.01 2399 31.26
Booking Holdings 0.01 37 -31% 1972.97
On Assignment Inc 0.01 532 -33% 62.03
Sundrug Co Ltd F 0.01 2068 +92% 31.43
Invesco S&p 500 High Div, Low V equities 0.01 850 42.35
Kkr & Co Lp 0.01 1071 -46% 27.08
Invesco S&p 500 Low Volatility Etf 0.01 951 57.83
Apergy Corp 0.01 1783 +1903% 26.92
Equinor Asa Sponsored Adr Adr 0.01 2512 +27% 19.11
Invesco Exchng Traded Fd Tr Ii 0.01 493 -6% 85.19
Docusign Inc 0.01 848 NEW 62.50
Colony Cap Inc New cl a com 0.01 6387 +33% 6.11
Invesco Solar Etf etf 0.01 1030 NEW 29.13
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 500 -7% 128.00
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.01 542 -7% 107.01
Bj's Wholesale Club Holdings 0.01 2077 NEW 26.00
Aggregate Bond Index Fund 0.01 316 +10433% 250.00
Intl Acwi Ex-u.s. Index Fund 0.01 351 +11600% 230.77
Aggressive Age-based Option Growth Portfolio 0.01 2221 NEW 32.87
Aggressive Age-based Option Growth Portfolio 0.01 2221 NEW 32.87
Site Centers Corp 0.01 2809 +373% 15.31
Spirit Realty Capital Inc 0.01 1057 -60% 48.25
Thomson Reuters Corp 0.01 813 +57% 66.42
Intercontinental Hotels Group 0.01 557 -26% 62.84
Yeti Hldgs Inc 0.01 1553 NEW 28.33
Anaplan Inc 0.01 750 NEW 46.67
Kion Group Ag Adr 0.01 2837 NEW 13.04
Schroder International Multi-cap Equity Trust, Class 1 0.01 2819 NEW 11.71
Recruit Holdings Co Ltd 0.01 6571 NEW 6.09
Apartment Invt And Mgmt Co -a 0.01 929 +29% 51.67
Steris Plc Ord equities 0.01 201 -62% 144.28
Croda Intl Plc Adr New 0.01 1535 NEW 29.97
Horizon Therapeutics Plc 0.01 1817 NEW 27.52
Atlantic Union B 0.01 1403 +372% 37.06
Alcon Inc 0.01 1070 NEW 57.94
Corteva Inc Com 0.01 2885 NEW 28.08
Uber Technologies Inc Com 0.01 2594 NEW 30.45
Beyond Meat Inc 0.01 220 NEW 150.00
Globe Life Inc 0.01 367 95.37
Peloton Interactive Inc cl a com 0.01 1594 NEW 25.09
Aggressive Age-based Option Growth Portfolio 0.01 2213 NEW 32.99
Diamond Offshore Drilling (DO) 0.00 2 0.00
Loews Corporation (L) 0.00 2 0.00
* America Movil Sab De Cv spon adr l shs 0.00 290 -80% 13.79
AU Optronics (AUO) 0.00 126 0.00
* Barrick Gold Corp 0.00 42 -95% 23.81
China Petroleum & Chemical (SNP) 0.00 63 -50% 63.49
CIT (CIT) 0.00 72 41.67
SK Tele (SKM) 0.00 503 +21% 21.87
Banco Santander (BSBR) 0.00 122 8.20
Lear Corporation (LEA) 0.00 67 -88% 119.40
Petroleo Brasileiro SA (PBR) 0.00 206 14.56
Vale (VALE) 0.00 412 12.14
Fomento Economico Mexicano SAB (FMX) 0.00 137 -15% 94.89
Himax Technologies (HIMX) 0.00 1177 2.55
Sociedad Quimica y Minera (SQM) 0.00 1008 +8% 27.78
Compania de Minas Buenaventura SA (BVN) 0.00 39 25.64
Infosys Technologies (INFY) 0.00 990 +70% 11.11
LG Display (LPL) 0.00 184 5.43
Petroleo Brasileiro SA (PBR.A) 0.00 286 NEW 13.99
Owens Corning (OC) 0.00 150 -81% 66.67
China Mobile (CHL) 0.00 420 -6% 42.86
CNOOC (CEO) 0.00 131 160.31
ICICI Bank (IBN) 0.00 1870 +54% 12.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 170 +126% 41.18
Portland General Electric Company (POR) 0.00 482 +49% 56.02
iStar Financial (SFI) 0.00 120 NEW 16.67
Seacor Holdings (CKH) 0.00 284 -9% 45.77
EMCOR (EME) 0.00 22 90.91
Aercap Holdings Nv Ord Cmn 0.00 103 -15% 58.25
Genworth Financial (GNW) 0.00 105 -56% 9.52
PennyMac Mortgage Investment Trust (PMT) 0.00 29 NEW 34.48
State Street Corporation (STT) 0.00 304 -82% 59.21
First Financial Ban (FFBC) 0.00 532 +21% 24.44
TD Ameritrade Holding (AMTD) 0.00 112 +4% 44.64
RLI (RLI) 0.00 218 +282% 91.74
CVB Financial (CVBF) 0.00 981 +3% 21.41
Interactive Brokers (IBKR) 0.00 17 -29% 58.82
Northern Trust Corporation (NTRS) 0.00 85 94.12
Legg Mason (LM) 0.00 179 +289% 39.11
NASDAQ OMX (NDAQ) 0.00 2 -98% 0.00
Equifax (EFX) 0.00 66 -37% 136.36
Moody's Corporation (MCO) 0.00 107 -50% 205.61
AutoNation (AN) 0.00 1 0.00
Cabot Oil & Gas Corporation (COG) 0.00 88 -26% 22.73
Devon Energy Corporation (DVN) 0.00 51 -29% 19.61
Expeditors International of Washington (EXPD) 0.00 282 +587% 74.47
IAC/InterActive (IACI) 0.00 1 NEW 0.00
Range Resources (RRC) 0.00 146 -58% 6.85
Seattle Genetics (SGEN) 0.00 47 85.11
BioMarin Pharmaceutical (BMRN) 0.00 131 +92% 68.70
Incyte Corporation (INCY) 0.00 19 -78% 52.63
Regeneron Pharmaceuticals (REGN) 0.00 7 -85% 285.71
Teva Pharmaceutical Industries (TEVA) 0.00 187 -43% 5.35
Martin Marietta Materials (MLM) 0.00 70 -32% 271.43
Clean Harbors (CLH) 0.00 329 -59% 75.99
Lennar Corporation (LEN) 0.00 113 -64% 53.10
Scholastic Corporation (SCHL) 0.00 235 +921% 38.30
Cardinal Health (CAH) 0.00 76 -63% 52.63
American Eagle Outfitters (AEO) 0.00 41 NEW 24.39
Avon Products (AVP) 0.00 1798 NEW 4.45
Brown & Brown (BRO) 0.00 250 NEW 36.00
Cerner Corporation (CERN) 0.00 45 +25% 66.67
Citrix Systems (CTXS) 0.00 112 +80% 98.21
Copart (CPRT) 0.00 9 NEW 111.11
Core Laboratories N.V. (CLB) 0.00 556 +14% 46.76
Cullen/Frost Bankers (CFR) 0.00 70 85.71
Curtiss-Wright (CW) 0.00 149 NEW 127.52
Franklin Resources (BEN) 0.00 854 +26% 29.27
H&R; Block (HRB) 0.00 4 -92% 0.00
Heartland Express (HTLD) 0.00 28 NEW 35.71
Hillenbrand (HI) 0.00 605 +14% 31.40
J.C. Penney Company (JCP) 0.00 253 NEW 0.00
Kohl's Corporation (KSS) 0.00 62 -60% 48.39
Mattel (MAT) 0.00 103 -21% 9.71
Microchip Technology (MCHP) 0.00 147 +3575% 95.24
NetApp (NTAP) 0.00 75 -23% 53.33
Noble Energy (NBL) 0.00 56 -95% 17.86
Nuance Communications (NUAN) 0.00 1632 NEW 16.54
PPG Industries (PPG) 0.00 22 -79% 136.36
Pitney Bowes (PBI) 0.00 5706 NEW 4.56
Power Integrations (POWI) 0.00 162 -9% 92.59
Ritchie Bros. Auctioneers Inco 0.00 473 40.17
Ryder System (R) 0.00 19 52.63
Teradata Corporation (TDC) 0.00 120 +3900% 33.33
W.W. Grainger (GWW) 0.00 28 -9% 285.71
Molson Coors Brewing Company (TAP) 0.00 19 NEW 52.63
Transocean Ltd. 0.00 164 NEW 6.10
Redwood Trust (RWT) 0.00 603 NEW 16.58
Boston Scientific Corporation (BSX) 0.00 557 +5% 41.29
Franklin Electric (FELE) 0.00 559 +282% 48.30
Granite Construction (GVA) 0.00 543 +285% 33.15
Itron (ITRI) 0.00 5 NEW 0.00
KBR (KBR) 0.00 73 NEW 27.40
Nordstrom (JWN) 0.00 500 -5% 34.00
Nu Skin Enterprises (NUS) 0.00 27 NEW 37.04
Harley-Davidson (HOG) 0.00 38 -84% 26.32
Verisign (VRSN) 0.00 133 +600% 187.97
Charles River Laboratories (CRL) 0.00 117 136.75
Comerica Incorporated (CMA) 0.00 4 -99% 0.00
Newell Rubbermaid (NWL) 0.00 883 -43% 19.25
Regions Financial Corporation (RF) 0.00 603 -50% 16.58
ABM Industries (ABM) 0.00 29 NEW 34.48
Las Vegas Sands (LVS) 0.00 467 +9% 57.82
Winnebago Industries (WGO) 0.00 194 -8% 36.08
Whirlpool Corporation (WHR) 0.00 103 -62% 155.34
CSG Systems International (CSGS) 0.00 382 NEW 52.36
Waddell & Reed Financial (WDR) 0.00 612 +30% 17.97
United Rentals (URI) 0.00 64 -28% 125.00
Everest Re Group Ltd. 0.00 15 -62% 266.67
Vishay Intertechnology (VSH) 0.00 221 +116% 18.10
Equity Residential (EQR) 0.00 150 +782% 86.67
Mohawk Industries (MHK) 0.00 50 -43% 120.00
National-Oilwell Var (NOV) 0.00 80 -8% 25.00
AVX Corporation (AVX) 0.00 79 NEW 12.66
Coherent (COHR) 0.00 59 -22% 152.54
JetBlue Airways Corporation (JBLU) 0.00 958 -53% 16.70
Universal Health Services (UHS) 0.00 150 146.67
Unum (UNM) 0.00 920 +416% 29.35
La-Z-Boy Incorporated (LZB) 0.00 427 NEW 32.79
MDU Resources (MDU) 0.00 103 29.13
Ethan Allen Interiors (ETH) 0.00 50 NEW 20.00
Matthews International Corporation (MATW) 0.00 99 -51% 40.40
Office Depot (ODP) 0.00 2687 +13% 1.86
Herman Miller (MLHR) 0.00 52 NEW 38.46
Interpublic Group of Companies (IPG) 0.00 836 -24% 21.53
Haemonetics Corporation (HAE) 0.00 20 -92% 150.00
Cadence Design Systems (CDNS) 0.00 358 NEW 67.04
Crane (CR) 0.00 128 NEW 78.12
WellCare Health Plans (WCG) 0.00 89 -11% 258.43
Campbell Soup Company (CPB) 0.00 3 0.00
CenturyLink (CTL) 0.00 1312 -56% 12.20
Mercury Computer Systems (MRCY) 0.00 135 NEW 81.48
McKesson Corporation (MCK) 0.00 6 -94% 166.67
Casey's General Stores (CASY) 0.00 81 +37% 160.49
PerkinElmer (PKI) 0.00 203 NEW 83.74
Progress Software Corporation (PRGS) 0.00 461 +26% 39.05
NiSource (NI) 0.00 6 0.00
American Financial (AFG) 0.00 133 NEW 105.26
Callaway Golf Company (ELY) 0.00 879 +23% 19.34
Olin Corporation (OLN) 0.00 99 -10% 20.20
Wolverine World Wide (WWW) 0.00 563 28.42
Sotheby's (BID) 0.00 61 65.57
Williams-Sonoma (WSM) 0.00 315 NEW 66.67
AEGON N.V. (AEG) 0.00 259 NEW 3.86
Cemex SAB de CV (CX) 0.00 281 3.56
Fluor Corporation (FLR) 0.00 296 +11% 20.27
Halliburton Company (HAL) 0.00 1240 -38% 18.55
Hess (HES) 0.00 42 -36% 71.43
Macy's (M) 0.00 47 -90% 21.28
NCR Corporation (NCR) 0.00 24 NEW 41.67
Parker-Hannifin Corporation (PH) 0.00 71 -58% 183.10
Telefonica S.A. (TEF) 0.00 530 +21% 7.55
PT Telekomunikasi Indonesia (TLK) 0.00 428 +13% 30.37
Encana Corp C om 0.00 3959 NEW 4.55
Alleghany Corporation (Y) 0.00 7 857.14
First Midwest Ban (FMBI) 0.00 739 20.30
Nortel Networks Corporation (NRTLQ) 0.00 100 +66% 0.00
Shinhan Financial (SHG) 0.00 105 38.10
Canadian Pacific Railway Ltd 0.00 13 -18% 230.77
KB Financial (KB) 0.00 100 40.00
Qimonda Ag-sponsored Adr sponadr 0.00 690 0.00
Williams Companies (WMB) 0.00 242 -52% 24.79
MBIA (MBI) 0.00 617 9.72
PG&E; Corporation (PCG) 0.00 62 +416% 16.13
Buckeye Partners (BPL) 0.00 683 41.00
Grupo Aeroportuario del Pacifi (PAC) 0.00 33 NEW 90.91
Henry Schein (HSIC) 0.00 325 +75% 64.62
Marriott International (MAR) 0.00 119 -65% 126.05
Pool Corporation (POOL) 0.00 79 -26% 202.53
Washington Real Estate Investment Trust (WRE) 0.00 333 -32% 27.03
Cintas Corporation (CTAS) 0.00 18 +12% 277.78
SL Green Realty (SLG) 0.00 60 +5900% 83.33
International Speedway Corporation (ISCA) 0.00 39 51.28
Abercrombie & Fitch (ANF) 0.00 67 -75% 14.93
Prestige Brands Holdings (PBH) 0.00 50 +85% 40.00
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 50 NEW 60.00
Henkel Kgaa Adr 0.00 530 -8% 22.64
Fifth Third Ban (FITB) 0.00 575 -2% 27.83
Sturm, Ruger & Company (RGR) 0.00 160 -9% 43.75
Deluxe Corporation (DLX) 0.00 216 -84% 50.93
Kellogg Company (K) 0.00 17 +70% 58.82
Dollar Tree (DLTR) 0.00 26 -7% 115.38
American Woodmark Corporation (AMWD) 0.00 300 +3233% 90.00
Encore Capital (ECPG) 0.00 13 NEW 0.00
Advance Auto Parts (AAP) 0.00 8 -94% 125.00
Service Corporation International (SCI) 0.00 364 +25% 46.70
II-VI (IIVI) 0.00 50 -80% 40.00
Churchill Downs (CHDN) 0.00 147 NEW 122.45
Discovery Communications (DISCK) 0.00 879 +626% 25.03
Eagle Materials (EXP) 0.00 180 +42% 88.89
eHealth (EHTH) 0.00 6 NEW 0.00
Grand Canyon Education (LOPE) 0.00 130 +319% 100.00
United States Oil Fund (USO) 0.00 10 0.00
Vornado Realty Trust (VNO) 0.00 293 -7% 64.85
Big Lots (BIG) 0.00 579 +3305% 24.18
WABCO Holdings (WBC) 0.00 11 -86% 181.82
Mueller Industries (MLI) 0.00 185 27.03
New York Community Ban (NYB) 0.00 200 -98% 15.00
NewMarket Corporation (NEU) 0.00 47 468.09
Patterson-UTI Energy (PTEN) 0.00 167 NEW 5.99
Magna Intl Inc cl a 0.00 2 NEW 0.00
Methanex Corp 0.00 37 -72% 27.03
Aptar (ATR) 0.00 93 118.28
Arch Capital Group Ltd 0.00 82 -49% 36.59
C.H. Robinson Worldwide (CHRW) 0.00 42 -50% 95.24
Chesapeake Energy Corporation (CHK) 0.00 3377 -34% 1.48
Highwoods Properties (HIW) 0.00 163 -80% 42.94
Pioneer Natural Resources (PXD) 0.00 52 -88% 134.62
Robert Half International (RHI) 0.00 71 56.34
Roper Industries (ROP) 0.00 41 -18% 365.85
Thor Industries (THO) 0.00 458 -57% 56.77
J.M. Smucker Company (SJM) 0.00 94 NEW 106.38
Varian Medical Systems (VAR) 0.00 104 -6% 115.38
Kaiser Aluminum (KALU) 0.00 14 -53% 71.43
Gra (GGG) 0.00 325 +28% 46.15
MFS Intermediate Income Trust (MIN) 0.00 2150 NEW 3.72
MercadoLibre (MELI) 0.00 39 -58% 564.10
Penske Automotive (PAG) 0.00 273 47.62
Southwestern Energy Company (SWN) 0.00 141 +403% 0.00
Aaron's (AAN.A) 0.00 16 NEW 62.50
Kennametal (KMT) 0.00 30 NEW 33.33
Marathon Oil Corporation (MRO) 0.00 229 +5% 13.10
POS (PKX) 0.00 126 47.62
Carlisle Companies (CSL) 0.00 47 +161% 148.94
Trex Company (TREX) 0.00 82 -63% 97.56
National Presto Industries (NPK) 0.00 8 NEW 125.00
Wynn Resorts (WYNN) 0.00 12 -20% 83.33
Landstar System (LSTR) 0.00 181 -16% 110.50
Stora Enso OYJ (SEOAY) 0.00 54 NEW 18.52
Fair Isaac Corporation (FICO) 0.00 11 NEW 272.73
Lexington Realty Trust (LXP) 0.00 353 NEW 11.33
Sykes Enterprises, Incorporated (SYKE) 0.00 737 +2848% 31.21
SPDR Gold Trust (GLD) 0.00 130 -66% 138.46
ACCO Brands Corporation (ABD) 0.00 1 0.00
Radian (RDN) 0.00 44 22.73
Mercantile Bank (MBWM) 0.00 440 +1900% 31.82
New Oriental Education & Tech (EDU) 0.00 81 +145% 111.11
Employers Holdings (EIG) 0.00 131 NEW 45.80
Advanced Micro Devices (AMD) 0.00 528 +5% 28.41
NetEase (NTES) 0.00 20 250.00
Amphenol Corporation (APH) 0.00 230 +76% 95.65
MAXIMUS (MMS) 0.00 60 -21% 83.33
Energy Select Sector SPDR (XLE) 0.00 19 -98% 52.63
Louisiana-Pacific Corporation (LPX) 0.00 105 28.57
Wyndham Worldwide Corporation (WYN) 0.00 137 +38% 43.80
Entergy Corporation (ETR) 0.00 74 +3600% 121.62
Under Armour (UA) 0.00 75 -31% 26.67
Baidu (BIDU) 0.00 44 -57% 113.64
Advanced Energy Industries (AEIS) 0.00 175 -72% 57.14
Aircastle Ltd 0.00 48 -90% 20.83
American Axle & Manufact. Holdings (AXL) 0.00 584 -14% 8.56
Brooks Automation (BRKS) 0.00 324 +36% 37.04
Brunswick Corporation (BC) 0.00 473 +1333% 52.85
Celanese Corporation (CE) 0.00 193 +4% 124.35
Companhia de Saneamento Basi (SBS) 0.00 784 +14% 11.48
Cogent Communications (CCOI) 0.00 133 +160% 52.63
Companhia Paranaense de Energia (ELP) 0.00 102 9.80
Corus Entertainment Inc-b Sh 0.00 3 0.00
CTS Corporation (CTS) 0.00 536 NEW 31.72
DineEquity (DIN) 0.00 1 NEW 0.00
Edison International (EIX) 0.00 70 -43% 71.43
Gulf Island Fabrication (GIFI) 0.00 283 NEW 7.07
Humana (HUM) 0.00 77 -27% 259.74
Insight Enterprises (NSIT) 0.00 264 +36% 56.82
Lindsay Corporation (LNN) 0.00 115 95.65
Marvell Technology Group Ltd 0.00 221 NEW 27.15
Meritage Homes Corporation (MTH) 0.00 314 +7% 70.06
National HealthCare Corporation (NHC) 0.00 9 NEW 111.11
Steel Dynamics (STLD) 0.00 858 +864% 30.30
StoneMor Partners (STON) 0.00 3000 1.00
Sun Life Financial Inc 0.00 523 43.98
Telecom Italia S.p.A. (TI) 0.00 1849 +143% 5.95
Alaska Air (ALK) 0.00 302 -45% 66.23
Amedisys (AMED) 0.00 36 +500% 138.89
AMER (UHAL) 0.00 33 393.94
American Equity Investment Life Holding (AEL) 0.00 428 -3% 23.36
Andersons (ANDE) 0.00 35 NEW 28.57
AngioDynamics (ANGO) 0.00 734 NEW 19.07
Brookline Ban (BRKL) 0.00 619 14.54
Cantel Medical (CMN) 0.00 32 -38% 62.50
Century Aluminum Company (CENX) 0.00 266 +24% 7.52
Gibraltar Industries (ROCK) 0.00 275 NEW 47.27
Hecla Mining Company (HL) 0.00 1000 2.00
International Bancshares Corporation (IBOC) 0.00 31 32.26
Iridium Communications (IRDM) 0.00 525 +21% 20.95
Korn/Ferry International (KFY) 0.00 255 -17% 39.22
Medicines Company (MDCO) 0.00 360 +490% 50.00
Medifast (MED) 0.00 41 NEW 97.56
Neenah Paper (NP) 0.00 40 -79% 75.00
Prosperity Bancshares (PRSP) 0.00 84 +61% 71.43
TowneBank (TOWN) 0.00 32 NEW 31.25
Universal Forest Products (UFPI) 0.00 353 -23% 39.66
World Wrestling Entertainment (WWE) 0.00 20 -91% 50.00
Xinyuan Real Estate (XIN) 0.00 80 +15% 0.00
AllianceBernstein Holding (AB) 0.00 481 29.11
American Campus Communities (ACC) 0.00 561 +8% 48.13
Assured Guaranty Ltd 0.00 22 -81% 45.45
Align Technology (ALGN) 0.00 19 -93% 157.89
Air Transport Services (ATSG) 0.00 81 -91% 24.69
Actuant Corporation (ATU) 0.00 21 -76% 47.62
Armstrong World Industries (AWI) 0.00 182 -13% 98.90
Acuity Brands (AYI) 0.00 13 -97% 153.85
Benchmark Electronics (BHE) 0.00 790 +489% 29.11
Brady Corporation (BRC) 0.00 113 +151% 53.10
Bruker Corporation (BRKR) 0.00 174 45.98
Cheesecake Factory Incorporated (CAKE) 0.00 63 -51% 47.62
Companhia Brasileira de Distrib. (CBD) 0.00 50 20.00
Community Bank System (CBU) 0.00 450 -26% 62.22
Chico's FAS (CHS) 0.00 525 -25% 3.81
Mack-Cali Realty (CLI) 0.00 3 0.00
Cibc Cad Com 0.00 302 -50% 82.78
Chipotle Mexican Grill (CMG) 0.00 16 812.50
CenterPoint Energy (CNP) 0.00 880 +75% 30.68
Consolidated Communications Holdings (CNSL) 0.00 360 -19% 5.56
Core-Mark Holding Company (CORE) 0.00 14 -68% 0.00
Carrizo Oil & Gas (CRZO) 0.00 1298 -4% 8.47
Canadian Solar (CSIQ) 0.00 5 NEW 0.00
Concho Resources (CXO) 0.00 11 NEW 90.91
Douglas Emmett (DEI) 0.00 318 -34% 44.03
Diodes Incorporated (DIOD) 0.00 397 +14% 40.30
DiamondRock Hospitality Company (DRH) 0.00 1244 +23% 10.45
Dril-Quip (DRQ) 0.00 303 +29% 49.50
Euronet Worldwide (EEFT) 0.00 69 +72% 144.93
Bottomline Technologies (EPAY) 0.00 169 -78% 41.42
Exelixis (EXEL) 0.00 387 18.09
First Financial Bankshares (FFIN) 0.00 2 -99% 0.00
Fulton Financial (FULT) 0.00 583 NEW 17.15
Guess? (GES) 0.00 100 NEW 20.00
G-III Apparel (GIII) 0.00 551 +246% 25.41
GameStop (GME) 0.00 42 NEW 0.00
Gulfport Energy Corporation (GPOR) 0.00 350 NEW 2.86
HEICO Corporation (HEI) 0.00 196 +4% 127.55
Hibbett Sports (HIBB) 0.00 111 27.03
Helix Energy Solutions (HLX) 0.00 134 NEW 7.46
Banco Itau Holding Financeira S.A. (ITUB) 0.00 232 NEW 8.62
Jabil Circuit (JBL) 0.00 60 -95% 33.33
John Bean Technologies Corporation (JBT) 0.00 23 +43% 86.96
J&J; Snack Foods (JJSF) 0.00 29 +20% 206.90
Kirby Corporation (KEX) 0.00 26 76.92
Kilroy Realty Corporation (KRC) 0.00 213 -36% 79.81
Kronos Worldwide (KRO) 0.00 35 NEW 0.00
Lithia Motors (LAD) 0.00 167 -58% 131.74
Alliant Energy Corporation (LNT) 0.00 124 -78% 56.45
LivePerson (LPSN) 0.00 15 NEW 66.67
Manhattan Associates (MANH) 0.00 33 -79% 90.91
MGE Energy (MGEE) 0.00 69 86.96
M/I Homes (MHO) 0.00 44 45.45
Nordson Corporation (NDSN) 0.00 179 +2% 145.25
EnPro Industries (NPO) 0.00 18 NEW 55.56
Oge Energy Corp (holding Co) Com Stk 0.00 364 -52% 46.70
Oceaneering International (OII) 0.00 71 NEW 14.08
Oil States International (OIS) 0.00 96 NEW 10.42
OSI Systems (OSIS) 0.00 4 NEW 0.00
Plains All American Pipeline (PAA) 0.00 488 NEW 20.49
Plexus (PLXS) 0.00 64 +10% 62.50
Dr. Reddy's Laboratories (RDY) 0.00 241 37.34
Royal Gold Inc 0.00 18 NEW 111.11
Sally Beauty Holdings (SBH) 0.00 58 NEW 17.24
Southside Bancshares (SBSI) 0.00 151 -51% 33.11
South Jersey Industries (SJI) 0.00 475 NEW 33.68
Semtech Corporation (SMTC) 0.00 4 -98% 0.00
Suburban Propane Partners (SPH) 0.00 100 20.00
Teledyne Technologies Incorporated (TDY) 0.00 14 357.14
Terex Corporation (TEX) 0.00 66 NEW 30.30
Teleflex Incorporated (TFX) 0.00 65 +209% 338.46
Tredegar Corporation (TG) 0.00 180 22.22
Tempur-Pedic International (TPX) 0.00 143 +14% 76.92
Tata Motors (TTM) 0.00 460 8.70
Ternium S.A. (TX) 0.00 28 35.71
Unitil Corporation (UTL) 0.00 216 +2300% 64.81
Vanda Pharmaceuticals (VNDA) 0.00 27 NEW 0.00
Westpac Banking Corporation (WBK) 0.00 88 -59% 22.73
AK Steel Holding Corporation (AKS) 0.00 1361 +41% 2.20
Banco Bradesco SA (BBD) 0.00 1305 +51% 8.43
Cal-Maine Foods (CALM) 0.00 30 -21% 33.33
China Telecom Corporation (CHA) 0.00 17 NEW 58.82
Ciena Corporation (CIEN) 0.00 671 -37% 38.75
Capstead Mortgage Corporation (CMO) 0.00 88 11.36
California Water Service (CWT) 0.00 380 +122% 52.63
Denbury Resources (DNR) 0.00 1207 -2% 0.83
Flowserve Corporation (FLS) 0.00 522 -28% 47.89
FormFactor (FORM) 0.00 30 NEW 33.33
Genesee & Wyoming (GWR) 0.00 19 105.26
Hain Celestial (HAIN) 0.00 64 NEW 15.62
KLA-Tencor Corporation (KLAC) 0.00 57 -25% 157.89
China Life Insurance Company (LFC) 0.00 248 12.10
MFA Mortgage Investments (MFA) 0.00 2329 7.73
Monro Muffler Brake (MNRO) 0.00 341 +477% 79.18
Molina Healthcare (MOH) 0.00 190 NEW 110.53
Monolithic Power Systems (MPWR) 0.00 49 NEW 163.27
Myriad Genetics (MYGN) 0.00 63 -77% 31.75
Neurocrine Biosciences (NBIX) 0.00 198 +435% 90.91
Nektar Therapeutics (NKTR) 0.00 120 +531% 16.67
Nissan Motor (NSANY) 0.00 1802 +23% 12.76
Old Dominion Freight Line (ODFL) 0.00 20 NEW 150.00
Provident Financial Services (PFS) 0.00 51 19.61
Children's Place Retail Stores (PLCE) 0.00 32 93.75
Silicon Laboratories (SLAB) 0.00 158 113.92
TFS Financial Corporation (TFSL) 0.00 1000 18.00
Texas Roadhouse (TXRH) 0.00 314 +398% 54.14
Tyler Technologies (TYL) 0.00 90 -21% 266.67
Universal Health Realty Income Trust (UHT) 0.00 19 105.26
United Microelectronics (UMC) 0.00 1611 1.86
Urban Outfitters (URBN) 0.00 50 -89% 20.00
Veolia Environnement (VE) 0.00 34 -95% 29.41
Vector (VGR) 0.00 33 NEW 0.00
United States Steel Corporation (X) 0.00 243 +4% 12.35
Agnico Com 0.00 364 NEW 54.95
Applied Industrial Technologies (AIT) 0.00 278 -8% 57.55
Alamo (ALG) 0.00 16 NEW 125.00
Associated Banc- (ASBC) 0.00 141 21.28
American States Water Company (AWR) 0.00 314 +155% 89.17
Bk Nova Cad Com (usd) 0.00 487 +9640% 57.49
City Holding Company (CHCO) 0.00 56 +64% 71.43
CHECK POINT SOFTWARE Technolog Com Stk 0.00 137 -52% 109.49
Callon Pete Co Del Com Stk 0.00 2575 +71% 4.27
Carnival (CUK) 0.00 388 +446% 41.24
NIC (EGOV) 0.00 67 14.93
Equity Lifestyle Properties (ELS) 0.00 82 -50% 134.15
Ensign (ENSG) 0.00 383 +26% 47.00
Ferrellgas Partners (FGP) 0.00 342 -33% 0.00
Fresenius Medical Care AG & Co. (FMS) 0.00 244 +8033% 32.79
FUJIFILM Holdings (FUJIY) 0.00 5 NEW 0.00
H.B. Fuller Company (FUL) 0.00 406 +99% 46.80
Glacier Ban (GBCI) 0.00 490 +63% 40.82
Gentex Corporation (GNTX) 0.00 34 NEW 29.41
Hancock Holding Company (HBHC) 0.00 73 NEW 41.10
ICF International (ICFI) 0.00 140 NEW 85.71
ICU Medical, Incorporated (ICUI) 0.00 52 -48% 153.85
Korea Electric Power Corporation (KEP) 0.00 79 12.66
Kforce (KFRC) 0.00 719 +159% 37.55
Kansas City Southern (KSU) 0.00 79 139.24
Lloyds TSB (LYG) 0.00 8088 -65% 2.60
Marcus Corporation (MCS) 0.00 749 -6% 37.38
Makita Corporation (MKTAY) 0.00 262 -32% 30.53
Merit Medical Systems (MMSI) 0.00 326 -73% 30.67
Movado (MOV) 0.00 462 NEW 25.97
Navigant Consulting (NCI) 0.00 125 -68% 32.00
National Fuel Gas (NFG) 0.00 45 44.44
Nice Systems (NICE) 0.00 79 NEW 139.24
NorthWestern Corporation (NWE) 0.00 62 -34% 80.65
Open Text Corp Com 0.00 274 +33% 40.15
Pinnacle Financial Partners (PNFP) 0.00 416 -42% 57.69
PS Business Parks (PSB) 0.00 14 -89% 214.29
PriceSmart (PSMT) 0.00 127 -58% 70.87
Rockwell Automation (ROK) 0.00 101 +225% 168.32
SJW (SJW) 0.00 39 76.92
Sasol (SSL) 0.00 80 12.50
S&T; Ban (STBA) 0.00 45 44.44
Stamps (STMP) 0.00 14 -80% 71.43
Schweitzer-Mauduit International (SWM) 0.00 75 NEW 40.00
TransDigm Group Incorporated (TDG) 0.00 23 +35% 521.74
Tech Data Corporation (TECD) 0.00 17 NEW 117.65
TreeHouse Foods (THS) 0.00 34 58.82
Tejon Ranch Company (TRC) 0.00 140 -8% 14.29
Urstadt Biddle Properties (UBA) 0.00 1145 NEW 23.58
UMB Financial Corporation (UMBF) 0.00 333 +64% 66.07
UniFirst Corporation (UNF) 0.00 81 NEW 197.53
VMware (VMW) 0.00 75 -88% 146.67
Wipro (WIT) 0.00 97 NEW 0.00
Westlake Chemical Corporation (WLK) 0.00 71 -48% 70.42
WesBan (WSBC) 0.00 29 34.48
Watts Water Technologies (WTS) 0.00 87 NEW 91.95
Acorda Therapeutics (ACOR) 0.00 81 -22% 0.00
Anixter International (AXE) 0.00 298 +776% 70.47
BJ's Restaurants (BJRI) 0.00 297 +10% 40.40
Enersis S.A. (ENI) 0.00 123 8.13
Genomic Health (GHDX) 0.00 27 -68% 74.07
Halozyme Therapeutics (HALO) 0.00 36 NEW 27.78
Magellan Midstream Partners (MMP) 0.00 264 +43% 68.18
Momenta Pharmaceuticals (MNTA) 0.00 44 NEW 22.73
NetGear (NTGR) 0.00 28 -22% 35.71
PC Connection (PCCC) 0.00 524 +2811% 38.17
Providence Service Corporation (PRSC) 0.00 12 NEW 83.33
Semiconductor Manufacturing Int'l (SMI) 0.00 184 5.43
SurModics (SRDX) 0.00 11 NEW 90.91
United Natural Foods (UNFI) 0.00 1424 -26% 11.24
GOLAR LNG Limited Com 0.00 57 17.54
Standard Motor Products (SMP) 0.00 358 +1054% 47.49
Teradyne (TER) 0.00 187 -2% 58.82
Cavco Industries (CVCO) 0.00 111 189.19
Dex (DXCM) 0.00 25 160.00
E.ON AG (EONGY) 0.00 393 10.18
Getty Realty (GTY) 0.00 673 +302% 32.69
iRobot Corporation (IRBT) 0.00 20 -31% 50.00
Quaker Chemical Corporation (KWR) 0.00 135 155.56
Ruth's Hospitality (RUTH) 0.00 1077 NEW 20.43
Taubman Centers (TCO) 0.00 80 +116% 37.50
Alexandria Real Estate Equities (ARE) 0.00 150 -26% 153.33
Bank Of Montreal Cadcom Npv 0.00 276 +6% 72.46
Federal Realty Inv. Trust (FRT) 0.00 17 -88% 117.65
National Health Investors (NHI) 0.00 15 NEW 66.67
Telecom Italia Spa Milano Adr 0.00 2101 +230% 5.71
Telenor ASA (TELNY) 0.00 909 +64% 19.80
Aspen Technology (AZPN) 0.00 88 +3% 125.00
Enterprise Financial Services (EFSC) 0.00 17 NEW 58.82
Australia and New Zealand Banking (ANZBY) 0.00 666 -8% 19.52
Navistar International Corporation (NAV) 0.00 19 NEW 52.63
CalAmp (CAMP) 0.00 1100 +521% 11.82
Carpenter Technology Corporation (CRS) 0.00 453 +186% 50.77
EDP-Energias de Portugal, S.A (EDPFY) 0.00 713 +1220% 39.27
Accuray Incorporated (ARAY) 0.00 293 NEW 3.41
Dana Holding Corporation (DAN) 0.00 193 +82% 15.54
First American Financial (FAF) 0.00 89 56.18
First Ban (FNLC) 0.00 291 +191% 27.49
HEICO Corporation (HEI.A) 0.00 187 96.26
M.D.C. Holdings (MDC) 0.00 50 +16% 40.00
MYR (MYRG) 0.00 88 34.09
National Retail Properties (NNN) 0.00 17 NEW 58.82
New Gold Inc Cda 0.00 6 0.00
Oppenheimer Holdings (OPY) 0.00 22 NEW 45.45
SM Energy (SM) 0.00 76 -91% 13.16
Unit Corporation (UNT) 0.00 134 NEW 7.46
Nabors Industries Ltd shs 0.00 3864 +7628% 1.81
Hyatt Hotels Corporation (H) 0.00 79 NEW 75.95
B&G; Foods (BGS) 0.00 831 -5% 19.25
Manulife Finl Corp 0.00 779 17.97
Royal Bank of Scotland (RBS) 0.00 3189 +175% 5.02
Advantest (ATE) 0.00 206 NEW 43.69
Macerich Company (MAC) 0.00 477 +3875% 31.45
Sea Containers Ltd Class A 0.00 2000 0.00
Finova Group Inc 0.00 200 0.00
Ball Corporation (BLL) 0.00 78 -80% 76.92
Cae Inc 0.00 100 30.00
Pinnacle West Capital Corporation (PNW) 0.00 196 +6433% 96.94
Regency Centers Corporation (REG) 0.00 1 0.00
Select Medical Holdings Corporation (SEM) 0.00 656 -10% 16.77
Consumer Staples Select Sect. SPDR (XLP) 0.00 280 60.71
Weingarten Realty Investors (WRI) 0.00 44 -88% 22.73
Insulet Corporation (PODD) 0.00 81 NEW 160.49
Spirit AeroSystems Holdings (SPR) 0.00 25 -39% 80.00
Addus Homecare Corp 0.00 10 NEW 100.00
KAR Auction Services (KAR) 0.00 10 -98% 0.00
Medidata Solutions (MDSO) 0.00 1 -98% 0.00
iShares Dow Jones US Real Estate (IYR) 0.00 22 NEW 90.91
Colfax Corporation (CFX) 0.00 39 25.64
Garmin Ltd. 0.00 60 NEW 83.33
iShares Silver Trust (SLV) 0.00 148 -50% 13.51
Solutia Incorporated 0.00 6 0.00
Ironwood Pharmaceuticals (IRWD) 0.00 45 NEW 0.00
Corcept Therapeutics Incorporated (CORT) 0.00 32 -98% 31.25
Generac Holdings (GNRC) 0.00 274 +270% 80.29
Lakeland Financial Corporation (LKFN) 0.00 96 41.67
Oasis Petroleum (OAS) 0.00 196 +49% 5.10
Tesla Motors (TSLA) 0.00 51 -58% 235.29
BAE Systems (BAESY) 0.00 834 -5% 27.58
Tes (TSCDY) 0.00 507 9.86
Sodexo SA (SDXAY) 0.00 128 23.44
Enron Corp. 0.00 200 0.00
Barclays Bk Plc Ipsp croil etn 0.00 2500 6.00
Six Flags Entertainment (SIX) 0.00 11 -96% 90.91
Fabrinet shs 0.00 2 -94% 0.00
Ameres (AMRC) 0.00 265 NEW 15.09
Hudson Pacific Properties (HPP) 0.00 639 -5% 32.86
Quad/Graphics (QUAD) 0.00 100 10.00
EXACT Sciences Corporation (EXAS) 0.00 82 -27% 85.37
Centrais Eletricas Brasileiras SA (EBR.B) 0.00 53 NEW 18.87
Pebblebrook Hotel Trust (PEB) 0.00 175 -66% 28.57
8x8 (EGHT) 0.00 39 -29% 25.64
Fortinet (FTNT) 0.00 202 +121% 79.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 120 NEW 41.67
Alerian Mlp Etf(amlp) 0.00 250 8.00
Aviva (AV) 0.00 7 -94% 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.00 142 14.08
Cohen & Steers Quality Income Realty (RQI) 0.00 1000 16.00
DNP Select Income Fund (DNP) 0.00 1079 12.97
Eaton Vance Tax-advntg Glbl Di 0.00 849 16.49
Gabelli Equity Trust (GAB) 0.00 1196 5.85
Sabra Health Care REIT (SBRA) 0.00 1079 +59% 23.17
Hldgs Inc 0.00 304 -8% 88.82
Bank of Marin Ban (BMRC) 0.00 440 +100% 40.91
Atlantic Power Corporation (ATP) 0.00 800 NEW 2.50
FleetCor Technologies (FLT) 0.00 34 -17% 294.12
Ameris Ban (ABCB) 0.00 53 NEW 37.74
Capitol Federal Financial (CFFND) 0.00 113 NEW 17.70
Chatham Lodging Trust (CLDT) 0.00 1521 NEW 18.41
Howard Hughes (HHC) 0.00 62 +121% 129.03
Invesco Mortgage Capital (IVR) 0.00 354 +510% 16.95
Piedmont Office Realty Trust (PDM) 0.00 263 NEW 22.81
Ss&c Technologies Holding 0.00 526 +31% 51.33
Simmons First National Corporation (SFNC) 0.00 675 +7% 25.19
Terreno Realty Corporation (TRNO) 0.00 56 53.57
Byd Co Ltd Adr 0.00 63 15.87
Motorola Solutions (MSI) 0.00 106 -33% 169.81
EDAP TMS S.A. (EDAP) 0.00 1368 NEW 4.39
Akbank T.A.S. (AKBTY) 0.00 501 -11% 2.00
Astellas Pharma Inc Adrf Unspo adr 0.00 1487 +152% 14.12
BIDVest (BDVSY) 0.00 24 41.67
China Constr Bank Ard F Unspon adr 0.00 728 15.11
Koc Holdings As Adr F Unsponso adr 0.00 42 23.81
Pt Bk Mandiri Prsro Adrf Unspo adr 0.00 911 9.88
RWE AG (RWEOY) 0.00 126 NEW 31.75
Sanlam Ltd New Adr F Sponsored adr 0.00 1089 +54% 10.10
Societe Generale SA (SCGLY) 0.00 216 +78% 4.63
Swire Pacific (SWRAY) 0.00 2975 +434% 9.41
NeoGenomics (NGNM) 0.00 11 NEW 0.00
Ipath Dow Jones-aig Commodity 0.00 58 NEW 17.24
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 60 33.33
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 50 40.00
Tortoise Pwr & Energy 0.00 196 20.41
Equus Total Return (EQS) 0.00 39 0.00
Saratoga Investment (SAR) 0.00 150 NEW 26.67
General American Investors (GAM) 0.00 124 40.32
iShares MSCI Germany Index Fund (EWG) 0.00 328 27.44
iShares Dow Jones US Healthcare (IYH) 0.00 100 190.00
iShares Dow Jones US Industrial (IYJ) 0.00 100 -50% 160.00
iShares Dow Jones US Medical Dev. (IHI) 0.00 61 NEW 245.90
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 15 NEW 200.00
iShares S&P; Asia 50 Index Fund (AIA) 0.00 83 60.24
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.00 308 -23% 51.95
Tortoise Energy Infrastructure (TYG) 0.00 385 -6% 20.78
Royce Micro Capital Trust (RMT) 0.00 222 -93% 9.01
iShares Morningstar Mid Core Index (JKG) 0.00 120 200.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 272 55.15
Vanguard Utilities ETF (VPU) 0.00 10 -99% 100.00
Cohen & Steers Total Return Real. Fd (RFI) 0.00 925 15.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 515 -37% 9.71
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 1800 11.11
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 600 46.67
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 635 -79% 17.32
Nuveen Diversified Dividend & Income Fd. (JDD) 0.00 1196 10.87
SPDR S&P; Semiconductor (XSD) 0.00 116 86.21
Source Capital (SOR) 0.00 732 36.89
Templeton Emerging Markets Income Fund (TEI) 0.00 108 9.26
Targa Res Corp 0.00 28 NEW 35.71
Thornburg Mortgage (THMRQ) 0.00 37 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 111 -57% 90.09
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 1372 NEW 15.31
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 495 34.34
First Trust Global Wind Energy (FAN) 0.00 860 NEW 12.79
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 474 NEW 16.88
PIMCO Corporate Income Fund (PCN) 0.00 525 NEW 19.05
PIMCO Strategic Global Government Fund (RCS) 0.00 534 9.36
PIMCO High Income Fund (PHK) 0.00 19 -99% 0.00
Reaves Utility Income Fund (UTG) 0.00 593 37.10
Tortoise MLP Fund (NTG) 0.00 2051 -64% 12.19
Vanguard Energy ETF (VDE) 0.00 55 -49% 72.73
WisdomTree MidCap Dividend Fund (DON) 0.00 700 NEW 35.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 219 +3% 100.46
Vanguard Mega Cap 300 Index (MGC) 0.00 200 105.00
Goldman Sachs Floating Ser D P pfd 0.00 500 22.00
Electrolux AB (ELUXY) 0.00 16 NEW 62.50
Arkema S.A. (ARKAY) 0.00 16 -65% 125.00
BOC Hong Kong (BHKLY) 0.00 47 +370% 63.83
British Land Company (BTLCY) 0.00 2154 +307% 7.43
Bunzl (BZLFY) 0.00 28 -93% 35.71
Experian (EXPGY) 0.00 61 32.79
Hannover Rueckversicherung AG (HVRRY) 0.00 25 NEW 80.00
Henkel AG & Co KGaA (HENOY) 0.00 1070 +716% 25.23
Kerry (KRYAY) 0.00 223 NEW 121.08
Lenovo (LNVGY) 0.00 128 15.62
Gazprom OAO (OGZPY) 0.00 1025 6.83
OLYMPUS CORPORATION (OCPNY) 0.00 14 -12% 0.00
Smiths Group Plc adr 0.00 149 -50% 20.13
SUMITOMO CORPORATION (SSUMY) 0.00 1450 +455% 15.86
Swedbank AB (SWDBY) 0.00 68 -59% 14.71
Technicolor S.A. (TCH) 0.00 819 NEW 1.22
Yamaha Corporation (YAMCY) 0.00 133 -12% 45.11
Atlas Copco Sp Adr B New adr 0.00 776 +91% 27.06
Mitsubishi Estate (MITEY) 0.00 17 -86% 0.00
Sekisui House (SKHSY) 0.00 63 +162% 15.87
East Japan Railway Co Adr adr 0.00 1720 +1102% 15.70
Rolls-Royce (RYCEY) 0.00 440 +2833% 9.09
Atlas Copco AB (ATLKY) 0.00 529 +7% 30.25
Sun Hung Kai Properties (SUHJY) 0.00 456 +46% 15.35
Nitto Denko Corp Adr adr 0.00 28 +100% 35.71
Central Japan Rai-unspon Adr adr 0.00 1323 +1712% 20.41
SE (SOMLY) 0.00 253 -10% 23.72
Toray Industries Adr adr 0.00 1640 +473% 14.63
Deutsche Lufthansa AG (DLAKY) 0.00 361 +2306% 16.62
Valeo, SA (VLEEY) 0.00 251 -73% 15.94
Itochu Corporation (ITOCY) 0.00 667 +401% 41.98
Wal-mart de Mexico S A B de C V (WMMVY) 0.00 131 30.53
Sgs Soc Gen Surveillance - Adr adr 0.00 1113 +177% 25.16
Sony Financial Holdings - Unspons Adr adr 0.00 3 0.00
Electricite De France - Adr adr 0.00 2222 +153% 2.25
Henderson Land Development (HLDCY) 0.00 5736 +222% 4.71
Vestas Wind Systems - Unsp Adr adr 0.00 26 +62% 38.46
Seiko Epson Corp Suwa Adr adr 0.00 499 -17% 8.02
Hong Kong and China Gas (HOKCY) 0.00 488 +9% 2.05
Inpex Corp Adr adr 0.00 91 NEW 10.99
Eisai (ESALY) 0.00 9 -84% 111.11
Bank Of China Adr adr 0.00 777 10.30
Ricoh Company (RICOY) 0.00 1489 NEW 8.73
Julius Baer Group Ltd Adr adr 0.00 1475 -11% 8.81
BlackRock Core Bond Trust (BHK) 0.00 520 NEW 15.38
Adecco Sa - Reg - Unspon Adr adr 0.00 405 +56% 27.16
Suez Enviornnement Sa adr 0.00 75 +66% 13.33
Tullow Oil Plc Adr adr 0.00 3 0.00
Industrial & Commercial Bank Of China Adr adr 0.00 453 13.25
Cathay Pacific Airways (CPCAY) 0.00 927 NEW 6.47
Svenska Cellulosa Aktiebolag Sponsored Adr adr 0.00 92 NEW 10.87
Teijin Ltd Adr adr 0.00 216 NEW 18.52
JinkoSolar Holding (JKS) 0.00 22 NEW 0.00
Chunghwa Telecom Co Ltd - Adr 0.00 79 37.97
Semgroup Corp cl a 0.00 112 NEW 17.86
TAL Education (XRS) 0.00 90 -12% 33.33
Progress Energy In Contingent 0.00 83 0.00
Willis Lease Finance Corporation (WLFC) 0.00 10 NEW 100.00
Vermilion Energy (VET) 0.00 149 +49% 20.13
Goldman Sachs Group I preferr 0.00 500 22.00
Morgan Stanley Pfd A preferr 0.00 500 22.00
Nuveen Build Amer Bd fd com 0.00 1018 NEW 22.59
Thai Capital Fund (TF) 0.00 146 +43% 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.00 244 NEW 24.59
Aberdeen Chile Fund (CH) 0.00 500 8.00
John Hancock Income Securities Trust (JHS) 0.00 500 NEW 14.00
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 86 34.88
Aegon N V Pfd Perp 6.375 ps 0.00 150 +50% 26.67
Stratus Properties (STRS) 0.00 100 30.00
Astronics Corporation (ATROB) 0.00 75 +13% 26.67
WisdomTree Investments (WSDT) 0.00 140 -95% 7.14
Subsea 7 SA (SUBC) 0.00 696 +102% 10.06
Deutsche Bk 6.55% Pfd preferr 0.00 106 NEW 28.30
Ascena Retail (ASNA) 0.00 110 -62% 0.00
shares First Bancorp P R 0.00 442 +234% 9.05
Allied Capital Corp 6.875 preferred 0.00 400 27.50
Schwab Strategic Tr sht tm us tres 0.00 295 NEW 50.85
Canadian Apartment Properties REIT (CAR.UN) 0.00 500 NEW 42.00
SPDR DJ Wilshire Large Cap (ELR) 0.00 284 35.21
Fidelity Comwlth Tr ndq cp idx trk 0.00 55 NEW 309.09
Ishares Tr rus200 idx etf 0.00 174 68.97
Associated British Foods (ASBFY) 0.00 835 -21% 28.74
Continental AG (CTTAY) 0.00 972 +182% 13.37
Enagas S A 0.00 6 -77% 0.00
Geely Automobile-unspon Adr 0.00 29 34.48
Grupo Financiero Banorte 0.00 290 +302% 27.59
Jbs S A 0.00 88 11.36
Legal & General (LGGNY) 0.00 77 NEW 12.99
Vanguard Scottsdale Fds cmn 0.00 155 +138% 135.48
Wynn Macau Ltd Adr C ommon stock 0.00 746 20.11
Reed's (REED) 0.00 2000 1.50
Singapore Airlines Ltd. (adr) adr 0.00 4 0.00
Naspers Ltd. 0.00 180 -6% 150.00
Istar Financial Inc pfd 0.00 1000 26.00
Renaissancere Holdings Limited pfd 0.00 294 NEW 27.21
Telephone & Data Systems pfd 0.00 390 28.21
Commonwealth Bk Aust Sponsored 0.00 42 NEW 47.62
Cooper Standard Holdings Inc 0.00 27 +22% 37.04
American Intl Group Inc 0.00 60 +1900% 16.67
Galp Energia Sgps Unspon Adr 0.00 1802 +35940% 7.77
American Assets Trust Inc reit 0.00 549 +3% 47.36
D Asia Pulp & Paper Adr 0.00 700 0.00
Summit Hotel Properties Inc 0.00 1251 -61% 11.99
Preferred Apartment Communitie 0.00 1299 -66% 14.63
YUE YUEN INDUSTRIAL Holdings Ltd - Adr adr 0.00 5 0.00
Tokyo Electronic Ltd Adr adr 0.00 538 +49% 48.33
Vivendi Sa Adr adr 0.00 994 +205% 27.16
Blackstone Gso Lng Shrt Cr I 0.00 279 NEW 14.34
Corts Trust - J. C. Penney preferred 0.00 1500 5.33
Burberry Group Plc-adr 0.00 18 55.56
Randstad Hldg Nv 0.00 48 +118% 20.83
Suzano Papel E Celulo-sp Adr 0.00 74 NEW 13.51
Jgc Corporation for 0.00 11 NEW 0.00
Sumitomo Mitsui Trust Holdings for 0.00 311 NEW 3.22
Yandex Nv-a 0.00 228 -27% 35.09
Carrefour Sa - Spon Adr 0.00 277 -73% 3.61
Banner Corp Com 0.00 282 NEW 56.74
Wendy's/arby's Group 0.00 21 -91% 0.00
Aac Tech Hldgs Inc Adr F Unspo adr 0.00 240 4.17
Pvh Corporation 0.00 93 -90% 86.02
SBERBANK RUSSIA Sponsored Adr adr 0.00 4 0.00
Petrofac Ltd Ads adr 0.00 8 0.00
Escrow General Motors Co Cvp 0 convert 0.00 2000 0.00
Oil Search Ltd-sponsored Adr 0.00 312 +157% 25.64
First Tr Mid Cap Val Etf equity 0.00 19 NEW 52.63
Ralph Lauren Corp 0.00 16 NEW 125.00
Cubesmart 0.00 83 36.14
Pimco Etf Tr 0-5 high yield 0.00 66 NEW 106.06
Suncoke Energy 0.00 105 +66% 9.52
Tim Participacoes Sa-adr spon 0.00 68 14.71
Telefonica Brasil Sa adr 0.00 323 -29% 12.38
Fortune Brands 0.00 114 -40% 52.63
Xpo Logistics Inc equity 0.00 37 -80% 81.08
Anhui Conch Cem Co Ltd equs 0.00 51 39.22
Genting Berhad Adr adr 0.00 75 NEW 13.33
Tenaga Nasional adr 0.00 154 12.99
Gabelli Util 5.625% Pfd 5.625% pfd 0.00 200 25.00
Pt Bank Rakyat Adr F Unsponsor adr 0.00 390 +77% 15.38
INC COM STK USD0.001 Enviro Energy Corp cmn 0.00 5000 0.00
J Global 0.00 93 +481% 86.02
Mgp Ingredients Inc Common Sto 0.00 14 NEW 71.43
Yrc Worldwide Inc Com par $.01 0.00 28 0.00
Tripadvisor 0.00 30 33.33
Wpx Energy 0.00 63 -63% 15.87
Snam Rete Gas Spa 0.00 4 0.00
Jazz Pharmaceuticals 0.00 115 NEW 130.43
Santen Pharmaceutical 0.00 159 -15% 18.87
Ishares Inc ctr wld minvl 0.00 50 100.00
USD0.01 Milestone Scientific Inc cmn 0.00 4000 -87% 0.75
Spdr Short-term High Yield mf 0.00 306 -63% 26.14
Us Silica Hldgs 0.00 188 +358% 10.64
Caesars Entertainment 0.00 31 NEW 0.00
Proto Labs 0.00 31 +29% 96.77
Kasikorn Bank Pub 0.00 37 -73% 27.03
FORTESCUE METALS GROUP Spons 0.00 71 NEW 14.08
Comp-u-check Inc. equity 0.00 150 0.00
Cairn Energy Plc-unspon 0.00 4 0.00
Lehman Brothers Hldg Xxx 0.00 3466 +48% 0.00
Mitie Group Plc Ads 0.00 306 NEW 6.54
Teliasonera Ab-unspon 0.00 72 NEW 13.89
Popular 0.00 65 61.54
Pdc Energy 0.00 242 -26% 28.93
Blucora 0.00 304 +25% 23.03
Sysmex Corp for 0.00 16 NEW 62.50
Lpl Financial Holdings 0.00 251 -88% 83.67
Matson 0.00 212 37.74
Proofpoint 0.00 66 136.36
Pt Astra Intl Tbk 0.00 128 7.81
stock 0.00 189 -23% 116.40
Supernus Pharmaceuticals 0.00 351 -74% 28.49
Gm Liq Co Guc Tr Derivat motors liq 0.00 101 9.90
Alexander & Baldwin 0.00 537 -3% 24.21
Servicenow 0.00 45 +80% 244.44
Fresenius Se & Co-spn 0.00 781 -42% 11.52
Grifols S A Sponsored Adr R 0.00 1129 -12% 20.37
China Overseas Ld & Invt Ltd equs 0.00 74 NEW 13.51
Easy Jet 0.00 756 +152% 14.55
Eqt Midstream Partners 0.00 101 +10% 29.70
General Motors Corp Xxx prf 0.00 2000 0.00
Hermes Intl-un 0.00 341 NEW 70.38
Mr Price Group Ltd-spon 0.00 56 -88% 17.86
Sarepta Therapeutics 0.00 72 NEW 69.44
Gentherm 0.00 38 NEW 52.63
Balfour Beatty Plc for 0.00 7 0.00
Annaly Capital Mgmt Pfd D 7.50 0.00 50 20.00
Lan Airlines Sa- Adr stock 0.00 246 12.20
Reinsurance Grp Of Amerpfd 6.2 pfd 0.00 100 NEW 30.00
Standard Bank Group L 0.00 198 10.10
Wright Express 0.00 60 -44% 200.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 1040 -12% 14.42
LOCALIZA RENT A CAR 0.00 112 8.93
Wells Fargo pre 0.00 416 24.04
Qualys 0.00 190 +23% 73.68
Ps Business Parks Inc stock 0.00 100 NEW 30.00
Epr Properties 0.00 186 -88% 75.27
Sanmina 0.00 338 +36% 32.54
Ambarella Inc shs 0.00 420 +2000% 61.90
Mplx 0.00 195 -56% 30.77
Workday Inc cl a 0.00 19 NEW 157.89
Diamondback Energy 0.00 63 -16% 95.24
Bb&t Corp dep1/1000 pfd f 0.00 500 26.00
Heineken Nv 0.00 110 -68% 54.55
Medical Marijuana Inc cs 0.00 20000 -20% 0.05
Ptc 0.00 91 -73% 65.93
Allianzgi Conv & Inc Fd taxable cef 0.00 773 NEW 5.17
Icon 0.00 83 -4% 144.58
Ishares Inc msci india index 0.00 541 -26% 33.27
Boise Cascade 0.00 250 32.00
Artisan Partners 0.00 294 +41% 27.21
Bright Horizons Fam Sol In D 0.00 80 NEW 150.00
Tri Pointe Homes 0.00 107 NEW 18.69
Norwegian Cruise Line Hldgs shs 0.00 3 NEW 0.00
Allianzgi Intl & Prem Strate 0.00 177 +42% 0.00
Boston Proerties pfd 0.00 51 19.61
Ofg Ban 0.00 222 22.52
Sunedison 0.00 400 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 2 NEW 0.00
Blackstone Mtg Tr 0.00 581 NEW 36.14
Mallinckrodt Pub 0.00 23 -54% 0.00
News 0.00 69 -13% 14.49
Taylor Morrison Hom 0.00 47 21.28
Hd Supply 0.00 127 -50% 39.37
Coty Inc Cl A 0.00 192 NEW 10.42
Estacio Participacoes Sa 0.00 716 -20% 8.38
Cytokinetics 0.00 674 NEW 11.87
Blackberry 0.00 16 0.00
Bluebird Bio 0.00 4 NEW 0.00
Capstead Mtg Corp - Pfd E eqpfd 0.00 1100 NEW 25.45
Goldman Sachs Group Inc prf 0.00 207 NEW 28.99
Enn Energy Hldgs 0.00 292 +82% 41.10
Turna Rete Elettrica 0.00 91 +85% 21.98
Mazda Mtr 0.00 133 NEW 7.52
Samsonite Internation 0.00 1743 10.90
Masonite International 0.00 170 +54% 58.82
Barclays Plc-spon Adr-rts na 0.00 0 0.00
Murphy Usa 0.00 261 -43% 84.29
Premier 0.00 501 -5% 29.94
Leidos Holdings 0.00 85 82.35
Sprouts Fmrs Mkt 0.00 200 20.00
Physicians Realty Trust 0.00 1018 +17% 17.68
Glencore Xstrata 0.00 4330 +89% 6.24
Wells Fargo 5.85% public 0.00 179 NEW 27.93
Fireeye 0.00 73 NEW 13.70
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.00 315 25.40
American Homes 4 Rent-a reit 0.00 306 NEW 26.14
Rexford Industrial Realty Inc reit 0.00 117 NEW 42.74
Third Point Reinsurance 0.00 55 18.18
Principal Real Estate Income shs ben int 0.00 149 NEW 20.13
Ring Energy 0.00 2806 NEW 1.78
Sorrento Therapeutics 0.00 47 NEW 0.00
National Retail Pptys 0.00 100 NEW 30.00
Entergy La Llc prf 0.00 180 NEW 27.78
Smurfit Kappa 0.00 209 +29% 28.71
Allegion Plc equity 0.00 141 +51% 106.38