Private Capital Group

Private Capital Group as of Dec. 31, 2017

Portfolio Holdings for Private Capital Group

Private Capital Group holds 2175 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 4.1 $17M 56.00 307125.00
Vanguard Growth ETF (VUG) 3.9 $17M 118k 140.65
Vanguard Value ETF (VTV) 3.4 $14M 134k 106.32
Vanguard Europe Pacific ETF (VEA) 2.5 $10M 233k 44.87
Vanguard S&p 500 Etf idx (VOO) 2.5 $10M 42k 245.30
Vanguard Intermediate-Term Bond ETF (BIV) 2.3 $9.6M 115k 83.83
Apple (AAPL) 2.2 $9.2M 55k 169.23
Vanguard Mid-Cap Value ETF (VOE) 2.1 $9.0M 81k 111.57
iShares Russell 1000 Growth Index (IWF) 1.9 $8.1M 60k 134.69
Vanguard Mid-Cap ETF (VO) 1.8 $7.7M 50k 154.78
Vanguard Mid-Cap Growth ETF (VOT) 1.8 $7.6M 59k 127.72
iShares Russell 1000 Index (IWB) 1.7 $7.2M 49k 148.62
Vanguard Small-Cap ETF (VB) 1.7 $7.2M 49k 147.81
Vanguard Small-Cap Value ETF (VBR) 1.6 $6.8M 51k 132.78
Vanguard Small-Cap Growth ETF (VBK) 1.6 $6.7M 42k 160.86
Vanguard Total Stock Market ETF (VTI) 1.5 $6.3M 46k 137.25
Vanguard Large-Cap ETF (VV) 1.4 $5.9M 48k 122.58
iShares S&P 500 Index (IVV) 1.3 $5.4M 20k 268.88
iShares Russell 1000 Value Index (IWD) 1.2 $5.2M 42k 124.35
iShares MSCI EAFE Index Fund (EFA) 1.2 $5.1M 73k 70.31
Vanguard REIT ETF (VNQ) 1.1 $4.8M 58k 82.99
iShares Dow Jones US Technology (IYW) 1.1 $4.6M 29k 162.76
Vanguard Short-Term Bond ETF (BSV) 1.0 $4.3M 55k 79.09
Vanguard Emerging Markets ETF (VWO) 1.0 $4.3M 94k 45.91
Vanguard High Dividend Yield ETF (VYM) 1.0 $4.3M 51k 85.63
Berkshire Hathaway (BRK.B) 1.0 $4.1M 21k 198.21
Vanguard Pacific ETF (VPL) 0.9 $3.7M 51k 72.89
Ishares High Dividend Equity F (HDV) 0.8 $3.6M 122.00 29147.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $3.4M 1.9k 1830.15
Vanguard Total Bond Market ETF (BND) 0.7 $2.9M 36k 81.58
iShares S&P MidCap 400 Index (IJH) 0.7 $2.9M 15k 189.77
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.9M 47k 61.13
Coca-Cola Company (KO) 0.6 $2.6M 57k 45.88
Exxon Mobil Corporation (XOM) 0.6 $2.6M 568.00 4635.56
Ishares Tr 2018 invtgr bd 0.6 $2.6M 3.3k 774.89
Amazon (AMZN) 0.6 $2.4M 2.1k 1169.34
Ishares Inc core msci emkt (IEMG) 0.6 $2.4M 104k 23.31
Microsoft Corporation (MSFT) 0.5 $2.3M 27k 85.55
Vanguard Russell 1000 Value Et (VONV) 0.5 $2.3M 3.8k 602.40
iShares S&P 500 Growth Index (IVW) 0.5 $2.0M 13k 152.78
iShares Russell Midcap Index Fund (IWR) 0.5 $2.0M 9.6k 208.09
First Connecticut 0.5 $1.9M 74k 26.15
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.9M 25k 76.80
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 1.3k 1411.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.9M 17k 109.21
At&t (T) 0.4 $1.8M 364.00 4851.65
Procter & Gamble Company (PG) 0.4 $1.7M 19k 91.87
Vanguard European ETF (VGK) 0.4 $1.7M 28k 59.16
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $1.7M 320.00 5162.50
Home Depot (HD) 0.4 $1.6M 8.3k 189.53
Johnson & Johnson (JNJ) 0.4 $1.6M 11k 139.73
Advisorshares Tr trimtabs flt (SURE) 0.3 $1.4M 1.4k 1012.83
Connecticut Water Service 0.3 $1.4M 24k 57.42
CIGNA Corporation 0.3 $1.3M 6.3k 203.03
Honeywell International (HON) 0.3 $1.3M 8.3k 153.34
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 192.00 6713.54
Wells Fargo & Company (WFC) 0.3 $1.2M 20k 60.66
Verizon Communications (VZ) 0.3 $1.2M 52.00 23423.08
iShares Russell Midcap Value Index (IWS) 0.3 $1.2M 14k 89.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.2M 12k 104.51
International Business Machines (IBM) 0.3 $1.2M 7.6k 153.43
PowerShares QQQ Trust, Series 1 0.3 $1.2M 853.00 1397.42
iShares S&P 500 Value Index (IVE) 0.3 $1.2M 11k 114.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $1.2M 11k 111.07
Facebook Inc cl a (META) 0.3 $1.2M 924.00 1288.96
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 400.00 2942.50
Becton, Dickinson and (BDX) 0.3 $1.1M 5.3k 214.10
Pepsi (PEP) 0.3 $1.1M 9.4k 120.62
iShares Russell 2000 Index (IWM) 0.3 $1.1M 7.5k 152.43
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.1M 9.5k 120.60
SPDR Barclays Capital High Yield B 0.3 $1.2M 395.00 2913.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.1M 1.9k 617.46
Ishares Tr 2020 invtgr bd 0.3 $1.1M 833.00 1373.35
American Express Company (AXP) 0.3 $1.1M 11k 99.33
Chevron Corporation (CVX) 0.3 $1.1M 8.7k 125.17
Starbucks Corporation (SBUX) 0.3 $1.1M 19k 57.42
Washington Trust Ban (WASH) 0.3 $1.1M 21k 53.64
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.0M 22k 47.14
Stanley Black & Decker (SWK) 0.2 $1.1M 6.3k 169.77
UnitedHealth (UNH) 0.2 $1.0M 423.00 2458.63
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $1.1M 7.9k 137.02
Bank of America Corporation (BAC) 0.2 $1.0M 35k 29.53
United Technologies Corporation 0.2 $997k 7.8k 127.56
iShares S&P MidCap 400 Growth (IJK) 0.2 $991k 4.6k 215.76
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $978k 19k 51.16
Altria (MO) 0.2 $922k 1.4k 658.57
SPDR S&P MidCap 400 ETF (MDY) 0.2 $942k 400.00 2355.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $909k 16k 56.83
Ishares Inc em mkt min vol (EEMV) 0.2 $828k 14k 60.73
General Electric Company 0.2 $782k 45k 17.58
Vanguard Extended Market ETF (VXF) 0.2 $748k 6.7k 111.73
Abbvie (ABBV) 0.2 $760k 869.00 874.57
Pfizer (PFE) 0.2 $728k 20k 36.24
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $721k 4.5k 160.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $719k 1.3k 570.63
Cambria Etf Tr global value (GVAL) 0.2 $714k 28k 25.70
Bristol Myers Squibb (BMY) 0.2 $663k 11k 61.25
Cisco Systems (CSCO) 0.2 $663k 449.00 1476.61
Aetna 0.2 $680k 241.00 2821.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $695k 6.3k 110.79
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $682k 5.1k 133.59
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $672k 6.1k 109.91
Comcast Corporation (CMCSA) 0.1 $637k 8.00 79625.00
Intel Corporation (INTC) 0.1 $638k 14k 46.18
SPDR KBW Regional Banking (KRE) 0.1 $652k 270.00 2414.81
United Parcel Service (UPS) 0.1 $610k 5.1k 119.16
Boeing Company (BA) 0.1 $610k 2.1k 294.69
Merck & Co (MRK) 0.1 $590k 168.00 3511.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $592k 6.8k 87.24
PowerShares FTSE RAFI US 1000 0.1 $590k 1.4k 434.78
iShares S&P SmallCap 600 Growth (IJT) 0.1 $576k 3.4k 170.06
Citigroup (C) 0.1 $578k 7.8k 74.37
Caterpillar (CAT) 0.1 $557k 3.5k 157.52
Wal-Mart Stores (WMT) 0.1 $567k 5.7k 99.23
Occidental Petroleum Corporation (OXY) 0.1 $547k 7.4k 74.27
iShares Barclays TIPS Bond Fund (TIP) 0.1 $544k 4.8k 114.00
Vanguard Consumer Staples ETF (VDC) 0.1 $545k 4.2k 131.26
SBT Ban (SBTB) 0.1 $560k 644.00 869.57
People's United Financial 0.1 $490k 26k 18.68
Walt Disney Company (DIS) 0.1 $503k 4.6k 108.27
Hormel Foods Corporation (HRL) 0.1 $495k 14k 36.37
Vanguard Information Technology ETF (VGT) 0.1 $519k 53.00 9792.45
Vanguard Health Care ETF (VHT) 0.1 $499k 550.00 907.27
Medtronic (MDT) 0.1 $497k 6.1k 81.24
Dowdupont 0.1 $495k 16.00 30937.50
U.S. Bancorp (USB) 0.1 $487k 9.0k 53.88
3M Company (MMM) 0.1 $459k 286.00 1604.90
Philip Morris International (PM) 0.1 $484k 4.5k 106.44
Prudential Financial (PRU) 0.1 $461k 4.0k 115.02
iShares Russell 3000 Index (IWV) 0.1 $457k 2.9k 158.30
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $461k 45.00 10244.44
Hartford Financial Services (HIG) 0.1 $443k 7.8k 56.51
Amgen (AMGN) 0.1 $434k 2.5k 173.81
Nextera Energy (NEE) 0.1 $430k 214.00 2009.35
Visa (V) 0.1 $416k 322.00 1291.93
Webster Financial Corporation (WBS) 0.1 $431k 7.7k 56.22
Simon Property (SPG) 0.1 $435k 2.5k 171.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $429k 7.8k 54.73
Xylem (XYL) 0.1 $430k 6.9k 62.12
Duke Energy (DUK) 0.1 $417k 169.00 2467.46
Ishares Tr hdg msci eafe (HEFA) 0.1 $407k 386.00 1054.40
Broad 0.1 $414k 1.6k 256.98
MasterCard Incorporated (MA) 0.1 $379k 1.6k 244.20
AstraZeneca (AZN) 0.1 $374k 11k 34.70
Valero Energy Corporation (VLO) 0.1 $366k 202.00 1811.88
CVS Caremark Corporation (CVS) 0.1 $397k 5.5k 72.58
Fairfax Financial Holdings Lim (FRFHF) 0.1 $384k 718.00 534.82
Illinois Tool Works (ITW) 0.1 $370k 2.2k 167.72
iShares S&P Global 100 Index (IOO) 0.1 $396k 4.3k 92.57
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $388k 12k 32.42
Santander Finance Preferred A p 0.1 $378k 33.00 11454.55
Aia Group Ltd-sp (AAGIY) 0.1 $366k 11k 34.11
Vodafone Group New Adr F (VOD) 0.1 $361k 544.00 663.60
Xl 0.1 $369k 10k 35.32
BP (BP) 0.1 $318k 7.6k 42.07
McDonald's Corporation (MCD) 0.1 $351k 2.0k 172.06
Kimberly-Clark Corporation (KMB) 0.1 $360k 3.0k 121.50
ConocoPhillips (COP) 0.1 $352k 30.00 11733.33
Intuitive Surgical (ISRG) 0.1 $319k 493.00 647.06
Texas Instruments Incorporated (TXN) 0.1 $337k 3.2k 104.33
Gilead Sciences (GILD) 0.1 $323k 4.5k 71.68
Lowe's Companies (LOW) 0.1 $335k 3.6k 92.93
Oracle Corporation (ORCL) 0.1 $330k 263.00 1254.75
Textron (TXT) 0.1 $324k 5.7k 56.54
Alexion Pharmaceuticals 0.1 $346k 2.9k 119.56
iShares Dow Jones Select Dividend (DVY) 0.1 $352k 3.6k 98.57
PowerShares Preferred Portfolio 0.1 $328k 614.00 534.20
iShares Barclays Agency Bond Fund (AGZ) 0.1 $325k 2.9k 113.24
Phillips 66 (PSX) 0.1 $333k 3.3k 101.22
Eaton (ETN) 0.1 $337k 4.3k 79.03
Chubb (CB) 0.1 $357k 2.4k 147.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $332k 294.00 1129.25
Indexiq Etf Tr iq chaikin us 0.1 $339k 496.00 683.47
Taiwan Semiconductor Mfg (TSM) 0.1 $289k 7.3k 39.64
Goldman Sachs (GS) 0.1 $316k 4.2k 74.60
PNC Financial Services (PNC) 0.1 $294k 2.0k 144.12
Bank of New York Mellon Corporation (BK) 0.1 $279k 5.2k 53.79
Ameriprise Financial (AMP) 0.1 $304k 300.00 1013.33
NVIDIA Corporation (NVDA) 0.1 $303k 1.5k 196.24
Union Pacific Corporation (UNP) 0.1 $298k 2.2k 134.05
Berkshire Hathaway (BRK.A) 0.1 $298k 1.00 298000.00
Schlumberger (SLB) 0.1 $291k 4.3k 67.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $302k 3.5k 86.02
Celgene Corporation 0.1 $279k 2.7k 104.42
Cheniere Energy (LNG) 0.1 $303k 694.00 436.60
Vanguard Total World Stock Idx (VT) 0.1 $307k 4.1k 74.30
Ishares Tr s^p aggr all (AOA) 0.1 $286k 5.1k 55.90
American Tower Reit (AMT) 0.1 $286k 965.00 296.37
Ishares Inc asia pac30 idx (DVYA) 0.1 $276k 5.5k 50.04
Asml Holding (ASML) 0.1 $295k 1.7k 173.84
Ishares Tr 2018 cp tm etf 0.1 $291k 3.3k 88.72
Corporate Capital Trust 0.1 $316k 19k 16.34
Alibaba Group Holding (BABA) 0.1 $300k 230.00 1304.35
Crown Castle Intl (CCI) 0.1 $299k 15k 20.55
C Fund Common Stock Index 0.1 $308k 8.2k 37.59
BlackRock 0.1 $261k 31k 8.50
FedEx Corporation (FDX) 0.1 $244k 18.00 13555.56
Adobe Systems Incorporated (ADBE) 0.1 $246k 60.00 4100.00
Morgan Stanley (MS) 0.1 $257k 4.9k 52.40
General Mills (GIS) 0.1 $254k 4.3k 59.36
Accenture (ACN) 0.1 $270k 1.8k 152.97
General Dynamics Corporation (GD) 0.1 $271k 1.3k 203.61
British American Tobac (BTI) 0.1 $244k 3.6k 67.52
Vanguard Financials ETF (VFH) 0.1 $249k 63k 3.93
iShares Lehman Aggregate Bond (AGG) 0.1 $235k 2.1k 109.51
Vanguard Dividend Appreciation ETF (VIG) 0.1 $248k 2.4k 101.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $268k 1.7k 153.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $239k 6.3k 38.09
iShares Russell Microcap Index (IWC) 0.1 $243k 2.5k 95.74
Mainstay Definedterm Mn Opp (MMD) 0.1 $258k 40.00 6450.00
Costco Wholesale Corporation (COST) 0.1 $222k 126.00 1761.90
Dominion Resources (D) 0.1 $229k 71.00 3225.35
Best Buy (BBY) 0.1 $228k 3.3k 68.59
Emerson Electric (EMR) 0.1 $219k 3.1k 69.63
Lockheed Martin Corporation (LMT) 0.1 $208k 648.00 320.99
Halliburton Company (HAL) 0.1 $216k 4.4k 48.84
Nike (NKE) 0.1 $218k 3.5k 62.84
Unilever 0.1 $195k 3.5k 56.20
Qualcomm (QCOM) 0.1 $198k 3.1k 64.18
Novo Nordisk A/S (NVO) 0.1 $216k 4.0k 53.69
Sap (SAP) 0.1 $231k 2.1k 112.30
Bce (BCE) 0.1 $221k 1.1k 205.20
New York Community Ban 0.1 $208k 16k 12.99
ING Groep (ING) 0.1 $192k 10k 18.51
Nidec Corporation (NJDCY) 0.1 $191k 5.4k 35.11
Financial Select Sector SPDR (XLF) 0.1 $227k 1.0k 225.87
LogMeIn 0.1 $233k 27.00 8629.63
SPDR S&P Dividend (SDY) 0.1 $228k 1.4k 160.56
Vanguard Long-Term Bond ETF (BLV) 0.1 $198k 2.1k 95.01
Fanuc Ltd-unpons (FANUY) 0.1 $217k 9.0k 24.07
Prologis (PLD) 0.1 $214k 688.00 311.05
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $230k 123.00 1869.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $217k 1.0k 214.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $225k 4.6k 48.91
Walgreen Boots Alliance (WBA) 0.1 $230k 3.2k 72.56
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $215k 793.00 271.12
Fidelity msci rl est etf (FREL) 0.1 $229k 9.3k 24.69
Paypal Holdings (PYPL) 0.1 $226k 911.00 248.08
Indexiq Etf Tr iq ench cor pl 0.1 $220k 1.7k 130.25
Black Creek Diversified Ppty Cl E (ZAREEX) 0.1 $229k 179.00 1279.33
Canadian Natl Ry (CNI) 0.0 $154k 1.9k 82.57
CSX Corporation (CSX) 0.0 $157k 2.9k 55.05
Monsanto Company 0.0 $165k 433.00 381.06
Abbott Laboratories (ABT) 0.0 $151k 2.6k 57.20
Eli Lilly & Co. (LLY) 0.0 $189k 2.2k 84.49
Automatic Data Processing (ADP) 0.0 $185k 1.6k 118.14
SVB Financial (SIVBQ) 0.0 $174k 1.0k 174.00
Coherent 0.0 $165k 586.00 281.57
Thermo Fisher Scientific (TMO) 0.0 $173k 908.00 190.53
Novartis (NVS) 0.0 $160k 2.00 80000.00
GlaxoSmithKline 0.0 $151k 1.7k 86.68
Marsh & McLennan Companies (MMC) 0.0 $189k 2.3k 81.43
Parker-Hannifin Corporation (PH) 0.0 $152k 762.00 199.48
Royal Dutch Shell 0.0 $157k 2.3k 68.20
Stryker Corporation (SYK) 0.0 $165k 1.1k 155.37
Biogen Idec (BIIB) 0.0 $178k 250.00 712.00
Ford Motor Company (F) 0.0 $167k 13k 12.51
Southern Company (SO) 0.0 $181k 3.8k 47.99
EOG Resources (EOG) 0.0 $189k 852.00 221.83
Public Service Enterprise (PEG) 0.0 $161k 3.1k 51.62
HDFC Bank (HDB) 0.0 $173k 72.00 2402.78
Delta Air Lines (DAL) 0.0 $159k 2.8k 56.05
Lam Research Corporation 0.0 $157k 850.00 184.71
BorgWarner (BWA) 0.0 $153k 3.0k 51.26
Infineon Technologies (IFNNY) 0.0 $163k 346.00 471.10
Triumph (TGI) 0.0 $170k 6.3k 27.18
Tor Dom Bk Cad (TD) 0.0 $164k 2.8k 58.72
Technology SPDR (XLK) 0.0 $185k 280.00 660.71
iShares Russell 2000 Value Index (IWN) 0.0 $176k 1.4k 125.80
Rydex S&P Equal Weight ETF 0.0 $152k 1.7k 89.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $167k 1.6k 105.36
Industries N shs - a - (LYB) 0.0 $188k 1.7k 110.39
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $162k 1.6k 101.19
General Motors Company (GM) 0.0 $168k 94.00 1787.23
Vanguard Materials ETF (VAW) 0.0 $172k 3.6k 48.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $158k 1.4k 115.75
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $169k 1.0k 169.00
SPDR DJ Wilshire Small Cap 0.0 $161k 3.3k 48.80
Vanguard Industrials ETF (VIS) 0.0 $189k 3.7k 50.67
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $168k 2.8k 58.99
Tencent Holdings Ltd - (TCEHY) 0.0 $168k 330.00 509.09
Assa Abloy Ab (ASAZY) 0.0 $153k 15k 10.40
Safran S A (SAFRY) 0.0 $176k 6.8k 25.76
Ishares Tr usa min vo (USMV) 0.0 $168k 197.00 852.79
Spdr Ser Tr cmn (FLRN) 0.0 $153k 511.00 299.41
Keyence Corp Ord (KYCCF) 0.0 $188k 335.00 561.19
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $166k 1.2k 138.33
Ishares Tr 0.0 $151k 1.5k 99.93
National Grid (NGG) 0.0 $154k 2.6k 59.03
Bny Mellon S&p 500 Index Tracker A Usd Acc 0.0 $182k 77k 2.35
Large Cap Stock Index Fund 0.0 $158k 209.00 755.98
Time Warner 0.0 $133k 1.5k 91.53
Owens Corning (OC) 0.0 $110k 1.2k 92.20
HSBC Holdings (HSBC) 0.0 $117k 2.3k 51.59
Ansys (ANSS) 0.0 $126k 1.8k 70.23
Corning Incorporated (GLW) 0.0 $117k 3.7k 31.89
Broadridge Financial Solutions (BR) 0.0 $137k 115.00 1191.30
Charles Schwab Corporation (SCHW) 0.0 $138k 2.7k 51.36
Reinsurance Group of America (RGA) 0.0 $114k 734.00 155.31
Principal Financial (PFG) 0.0 $137k 272.00 503.68
Lincoln National Corporation (LNC) 0.0 $114k 1.5k 77.18
SEI Investments Company (SEIC) 0.0 $120k 1.7k 72.20
Moody's Corporation (MCO) 0.0 $111k 749.00 148.20
Waste Management (WM) 0.0 $147k 131.00 1122.14
Blackbaud (BLKB) 0.0 $137k 1.0k 137.00
Carnival Corporation (CCL) 0.0 $142k 2.1k 66.54
Cummins (CMI) 0.0 $144k 817.00 176.25
Digital Realty Trust (DLR) 0.0 $146k 1.3k 114.60
J.B. Hunt Transport Services (JBHT) 0.0 $134k 1.2k 115.32
Northrop Grumman Corporation (NOC) 0.0 $143k 467.00 306.21
Public Storage (PSA) 0.0 $112k 867.00 129.18
SYSCO Corporation (SYY) 0.0 $140k 2.3k 60.74
V.F. Corporation (VFC) 0.0 $118k 1.6k 74.21
W.W. Grainger (GWW) 0.0 $116k 489.00 237.22
International Paper Company (IP) 0.0 $121k 2.1k 58.01
Western Digital (WDC) 0.0 $137k 1.7k 79.93
Koninklijke Philips Electronics NV (PHG) 0.0 $129k 3.4k 37.66
Yum! Brands (YUM) 0.0 $140k 1.7k 81.44
Colgate-Palmolive Company (CL) 0.0 $142k 1.9k 75.49
Diageo (DEO) 0.0 $140k 1.0k 138.48
Royal Dutch Shell 0.0 $144k 2.2k 66.57
Sanofi-Aventis SA (SNY) 0.0 $110k 2.1k 53.06
Gap (GAP) 0.0 $108k 3.2k 34.06
Exelon Corporation (EXC) 0.0 $137k 479.00 286.01
Shire 0.0 $109k 63.00 1730.16
TJX Companies (TJX) 0.0 $140k 1.8k 76.46
Bayer (BAYRY) 0.0 $124k 4.0k 31.24
Hershey Company (HSY) 0.0 $115k 1.0k 113.08
D.R. Horton (DHI) 0.0 $135k 278.00 485.61
East West Ban (EWBC) 0.0 $118k 126.00 936.51
Enbridge (ENB) 0.0 $141k 25.00 5640.00
Key (KEY) 0.0 $146k 7.3k 20.12
MKS Instruments (MKSI) 0.0 $131k 337.00 388.72
Cibc Cad (CM) 0.0 $113k 1.2k 97.84
Quest Diagnostics Incorporated (DGX) 0.0 $116k 122.00 950.82
MetLife (MET) 0.0 $138k 104.00 1326.92
Middleby Corporation (MIDD) 0.0 $121k 893.00 135.50
Prudential Public Limited Company (PUK) 0.0 $115k 83.00 1385.54
Hexcel Corporation (HXL) 0.0 $135k 2.2k 62.07
Stifel Financial (SF) 0.0 $143k 2.4k 59.58
Wabtec Corporation (WAB) 0.0 $146k 1.8k 81.56
iShares S&P 100 Index (OEF) 0.0 $119k 1.0k 118.64
iShares Russell 2000 Growth Index (IWO) 0.0 $143k 768.00 186.20
Oneok (OKE) 0.0 $126k 2.4k 53.48
Roche Holding (RHHBY) 0.0 $144k 4.6k 31.62
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $119k 9.1k 13.12
iShares Morningstar Small Value (ISCV) 0.0 $124k 815.00 152.15
WisdomTree Emerging Markets Eq (DEM) 0.0 $106k 359.00 295.26
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $121k 886.00 136.57
WisdomTree SmallCap Dividend Fund (DES) 0.0 $119k 154.00 772.73
Carlsberg As B (CABGY) 0.0 $141k 5.9k 24.08
Schneider Elect Sa-unsp (SBGSY) 0.0 $114k 78.00 1461.54
Essilor Intl S A (ESLOY) 0.0 $120k 1.7k 69.04
Compagnie Fin Richemontag S (CFRUY) 0.0 $122k 14k 9.03
Murata Manufacturer-un (MRAAY) 0.0 $123k 3.7k 33.42
Sampo Oyj (SAXPY) 0.0 $113k 393.00 287.53
iShares S&P Growth Allocation Fund (AOR) 0.0 $132k 2.9k 46.20
Rydex S&P Equal Weight Health Care 0.0 $110k 923.00 119.18
Pernod Ricard S. A. 0.0 $147k 4.6k 31.78
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $116k 910.00 127.47
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $139k 999.00 139.14
Te Connectivity Ltd for 0.0 $139k 1.5k 95.01
Pvh Corporation (PVH) 0.0 $132k 965.00 136.79
Softbank Corp-un (SFTBY) 0.0 $119k 931.00 127.82
Smc (SMECF) 0.0 $137k 333.00 411.41
Lpl Financial Holdings (LPLA) 0.0 $124k 146.00 849.32
Corporate Property 0.0 $147k 682.00 215.54
Mondelez Int (MDLZ) 0.0 $135k 3.1k 42.87
Epr Properties (EPR) 0.0 $109k 224.00 486.61
Ishares Tr core strm usbd (ISTB) 0.0 $132k 3.2k 41.46
Ryohin Keikaku (RYKKY) 0.0 $107k 1.5k 71.33
Citizens Financial (CFG) 0.0 $106k 2.5k 41.98
Kraft Heinz (KHC) 0.0 $114k 1.5k 77.98
Welltower Inc Com reit (WELL) 0.0 $124k 1.7k 73.03
Hp (HPQ) 0.0 $145k 968.00 149.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $114k 2.7k 41.96
Itt (ITT) 0.0 $131k 168.00 779.76
Ferguson equities 0.0 $118k 32k 3.75
Ta Blackrock Lifepath Index 2035 Ret Opt 0.0 $129k 5.0k 25.77
Ta Qs Investors Active Asset Allocation - Moderate Growth 0.0 $115k 10k 11.13
Equity Index Portfolio 0.0 $147k 9.4k 15.68
Small-mid Cap Stock Index Fund 0.0 $133k 312.00 426.28
Packaging Corporation of America (PKG) 0.0 $105k 870.00 120.69
Cognizant Technology Solutions (CTSH) 0.0 $64k 904.00 70.80
Melco Crown Entertainment (MLCO) 0.0 $64k 2.2k 28.96
Sociedad Quimica y Minera (SQM) 0.0 $67k 1.1k 59.24
Starwood Property Trust (STWD) 0.0 $104k 651.00 159.75
State Street Corporation (STT) 0.0 $65k 662.00 98.19
Fidelity National Information Services (FIS) 0.0 $85k 6.7k 12.59
Discover Financial Services (DFS) 0.0 $64k 832.00 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $72k 1.1k 63.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $68k 1.1k 64.39
Ecolab (ECL) 0.0 $105k 779.00 134.79
M&T Bank Corporation (MTB) 0.0 $103k 5.0k 20.60
Tractor Supply Company (TSCO) 0.0 $75k 997.00 75.23
Baxter International (BAX) 0.0 $71k 1.1k 64.78
Regeneron Pharmaceuticals (REGN) 0.0 $73k 1.5k 48.67
Health Care SPDR (XLV) 0.0 $83k 898.00 92.43
Archer Daniels Midland Company (ADM) 0.0 $75k 1.9k 40.09
Norfolk Southern (NSC) 0.0 $77k 533.00 144.47
CBS Corporation 0.0 $99k 1.7k 59.35
FirstEnergy (FE) 0.0 $91k 3.0k 30.58
Carter's (CRI) 0.0 $69k 584.00 118.15
Hologic (HOLX) 0.0 $99k 2.3k 42.54
Newmont Mining Corporation (NEM) 0.0 $100k 2.7k 37.58
Paychex (PAYX) 0.0 $81k 1.2k 67.67
Sealed Air (SEE) 0.0 $66k 4.00 16500.00
Sherwin-Williams Company (SHW) 0.0 $65k 158.00 411.39
AFLAC Incorporated (AFL) 0.0 $75k 857.00 87.51
Avery Dennison Corporation (AVY) 0.0 $76k 664.00 114.46
Tiffany & Co. 0.0 $75k 718.00 104.46
Akamai Technologies (AKAM) 0.0 $85k 3.8k 22.54
Electronic Arts (EA) 0.0 $69k 661.00 104.39
Comerica Incorporated (CMA) 0.0 $99k 1.1k 87.53
International Flavors & Fragrances (IFF) 0.0 $90k 588.00 153.06
Barnes (B) 0.0 $65k 1.0k 63.66
Tetra Tech (TTEK) 0.0 $87k 3.2k 26.83
Raytheon Company 0.0 $81k 431.00 187.94
CenturyLink 0.0 $99k 5.9k 16.69
Air Products & Chemicals (APD) 0.0 $97k 586.00 165.53
Allstate Corporation (ALL) 0.0 $68k 648.00 104.94
Capital One Financial (COF) 0.0 $79k 178.00 443.82
Deere & Company (DE) 0.0 $78k 498.00 156.63
Maxim Integrated Products 0.0 $68k 353.00 192.63
Praxair 0.0 $92k 951.00 96.74
American Electric Power Company (AEP) 0.0 $101k 1.4k 73.56
Weyerhaeuser Company (WY) 0.0 $80k 2.3k 35.15
Danaher Corporation (DHR) 0.0 $101k 1.1k 92.92
Henkel Kgaa (HENKY) 0.0 $76k 1.2k 64.19
Tupperware Brands Corporation (TUPBQ) 0.0 $105k 1.7k 63.18
Deluxe Corporation (DLX) 0.0 $105k 1.4k 77.09
ProAssurance Corporation (PRA) 0.0 $75k 630.00 119.05
ConAgra Foods (CAG) 0.0 $97k 2.6k 37.57
PPL Corporation (PPL) 0.0 $80k 139.00 575.54
Xcel Energy (XEL) 0.0 $88k 4.1k 21.41
American National Insurance Company 0.0 $83k 650.00 127.69
Applied Materials (AMAT) 0.0 $105k 2.0k 51.34
Primerica (PRI) 0.0 $70k 2.1k 33.32
Ultimate Software 0.0 $78k 177.00 440.68
priceline.com Incorporated 0.0 $104k 60.00 1733.33
Netflix (NFLX) 0.0 $97k 681.00 142.44
Umpqua Holdings Corporation 0.0 $64k 3.1k 20.85
Zimmer Holdings (ZBH) 0.0 $84k 987.00 85.11
Toyota Motor Corporation (TM) 0.0 $102k 799.00 127.66
Donaldson Company (DCI) 0.0 $83k 1.7k 49.14
Ventas (VTR) 0.0 $68k 13k 5.18
W.R. Grace & Co. 0.0 $70k 180.00 388.89
Energy Select Sector SPDR (XLE) 0.0 $82k 1.3k 61.61
Micron Technology (MU) 0.0 $82k 2.0k 41.35
AMN Healthcare Services (AMN) 0.0 $76k 1.6k 49.03
Juniper Networks (JNPR) 0.0 $97k 451.00 215.08
Invesco (IVZ) 0.0 $80k 2.2k 36.35
salesforce (CRM) 0.0 $86k 125.00 688.00
Enterprise Products Partners (EPD) 0.0 $99k 3.7k 26.58
Alaska Air (ALK) 0.0 $91k 1.2k 73.86
Minerals Technologies (MTX) 0.0 $84k 1.2k 68.52
Align Technology (ALGN) 0.0 $99k 447.00 221.48
Acuity Brands (AYI) 0.0 $84k 5.00 16800.00
BHP Billiton (BHP) 0.0 $91k 2.0k 46.17
Deutsche Telekom (DTEGY) 0.0 $84k 4.8k 17.67
IPG Photonics Corporation (IPGP) 0.0 $66k 2.3k 28.70
Kubota Corporation (KUBTY) 0.0 $100k 1.0k 98.23
Lithia Motors (LAD) 0.0 $74k 649.00 114.02
Alliant Energy Corporation (LNT) 0.0 $67k 1.6k 42.38
Omega Healthcare Investors (OHI) 0.0 $90k 3.3k 27.61
Wintrust Financial Corporation (WTFC) 0.0 $65k 260.00 250.00
Abb (ABBNY) 0.0 $76k 2.8k 26.81
Allianz SE 0.0 $97k 4.2k 22.99
Deckers Outdoor Corporation (DECK) 0.0 $68k 852.00 79.81
Lululemon Athletica (LULU) 0.0 $99k 1.3k 78.32
Skyworks Solutions (SWKS) 0.0 $84k 11.00 7636.36
Veolia Environnement (VEOEY) 0.0 $86k 95.00 905.26
Aqua America 0.0 $101k 192.00 526.04
Axa (AXAHY) 0.0 $103k 3.5k 29.73
Cambrex Corporation 0.0 $73k 1.5k 47.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $86k 827.00 103.99
Callon Pete Co Del Com Stk 0.0 $64k 722.00 88.64
EastGroup Properties (EGP) 0.0 $68k 765.00 88.89
F5 Networks (FFIV) 0.0 $93k 710.00 130.99
ORIX Corporation (IX) 0.0 $97k 1.1k 85.16
Lloyds TSB (LYG) 0.0 $94k 25k 3.77
McCormick & Company, Incorporated (MKC) 0.0 $83k 815.00 101.84
Nippon Telegraph & Telephone (NTTYY) 0.0 $93k 2.0k 47.11
Realty Income (O) 0.0 $84k 1.5k 57.34
Smith & Nephew (SNN) 0.0 $71k 3.7k 19.16
VMware 0.0 $101k 804.00 125.62
United Natural Foods (UNFI) 0.0 $104k 2.1k 49.27
Siemens (SIEGY) 0.0 $104k 1.5k 69.61
Hercules Technology Growth Capital (HTGC) 0.0 $70k 5.3k 13.11
iShares Gold Trust 0.0 $90k 7.2k 12.48
Rayonier (RYN) 0.0 $85k 2.7k 31.61
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $99k 2.00 49500.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $66k 539.00 122.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $73k 116.00 629.31
Utilities SPDR (XLU) 0.0 $105k 1.1k 92.43
Tesla Motors (TSLA) 0.0 $89k 158.00 563.29
Nxp Semiconductors N V (NXPI) 0.0 $75k 637.00 117.74
Sucampo Pharmaceuticals 0.0 $70k 3.9k 17.92
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $70k 164.00 426.83
AllianceBernstein Global Hgh Incm (AWF) 0.0 $72k 1.7k 41.38
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $69k 630.00 109.52
CoreSite Realty 0.0 $78k 6.4k 12.17
First Republic Bank/san F (FRCB) 0.0 $72k 113.00 637.17
Ligand Pharmaceuticals In (LGND) 0.0 $73k 1.0k 73.00
Kao Corporation 0.0 $66k 976.00 67.62
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $92k 700.00 131.43
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $91k 4.7k 19.18
Vinci (VCISY) 0.0 $64k 2.5k 25.41
iShares MSCI BRIC Index Fund (BKF) 0.0 $65k 1.5k 44.83
iShares Morningstar Mid Value Idx (IMCV) 0.0 $86k 540.00 159.26
iShares S&P World Ex-US Prop Index (WPS) 0.0 $86k 2.2k 39.31
iShares Barclays Credit Bond Fund (USIG) 0.0 $82k 729.00 112.48
iShares S&P Global Technology Sect. (IXN) 0.0 $86k 560.00 153.57
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $92k 1.1k 85.42
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $72k 3.1k 23.23
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $99k 1.0k 98.70
Tortoise MLP Fund 0.0 $101k 205.00 492.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $69k 570.00 121.05
PowerShares Dynamic OTC Portfolio 0.0 $65k 18.00 3611.11
BNP Paribas SA (BNPQY) 0.0 $91k 688.00 132.27
Hoya Corporation (HOCPY) 0.0 $103k 2.1k 49.98
Air Liquide (AIQUY) 0.0 $78k 3.1k 25.19
Ashai Kasei Corp (AHKSY) 0.0 $65k 2.5k 25.79
L'Oreal (LRLCY) 0.0 $100k 2.3k 44.40
Shin - Etsu Chem - Un (SHECY) 0.0 $69k 2.7k 25.41
Jardine Matheson (JMHLY) 0.0 $67k 1.1k 60.41
Patrick Industries (PATK) 0.0 $71k 1.0k 69.13
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $99k 284.00 348.59
Naspers 0.0 $71k 254.00 279.53
Marathon Petroleum Corp (MPC) 0.0 $102k 272.00 375.00
Svenska Handelsb-a-unsp (SVNLY) 0.0 $76k 11k 7.26
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $93k 898.00 103.56
Ishares Tr eafe min volat (EFAV) 0.0 $74k 1.0k 74.00
Express Scripts Holding 0.0 $69k 264.00 261.36
Aon 0.0 $64k 476.00 134.45
Amadeus It Holding Sa (AMADY) 0.0 $82k 1.2k 66.56
Ingredion Incorporated (INGR) 0.0 $102k 723.00 141.08
Sampo Oyj 0.0 $66k 1.2k 54.59
Palo Alto Networks (PANW) 0.0 $94k 646.00 145.51
Berry Plastics (BERY) 0.0 $66k 379.00 174.14
Kbc Group Nv (KBCSY) 0.0 $93k 2.0k 46.43
Cyrusone 0.0 $78k 1.2k 65.38
Zoetis Inc Cl A (ZTS) 0.0 $99k 2.0k 50.28
Metropcs Communications (TMUS) 0.0 $80k 1.3k 63.39
Cdw (CDW) 0.0 $99k 1.5k 65.61
Daikin Industries (DKILF) 0.0 $102k 863.00 118.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $86k 40k 2.18
Intercontinental Exchange (ICE) 0.0 $76k 53.00 1433.96
Antero Res (AR) 0.0 $76k 169.00 449.70
Macquarie (MQBKY) 0.0 $65k 164.00 396.34
Prysmian Spa (PRYMY) 0.0 $64k 3.3k 19.33
Anthem (ELV) 0.0 $91k 404.00 225.25
Fidelity ltd trm bd etf (FLTB) 0.0 $100k 2.0k 50.00
Equinix (EQIX) 0.0 $85k 61.00 1393.44
Fidelity corp bond etf (FCOR) 0.0 $102k 2.0k 51.00
Ark Etf Tr innovation etf (ARKK) 0.0 $78k 76.00 1026.32
Eversource Energy (ES) 0.0 $79k 167.00 473.05
Allergan 0.0 $95k 580.00 163.79
Wec Energy Group (WEC) 0.0 $91k 62.00 1467.74
Relx (RELX) 0.0 $86k 3.6k 23.78
Ishares Tr conv bd etf (ICVT) 0.0 $73k 89.00 820.22
Avangrid 0.0 $64k 700.00 91.43
Imperial Brands Plc- (IMBBY) 0.0 $74k 885.00 83.62
S&p Global (SPGI) 0.0 $91k 614.00 148.21
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $100k 44.00 2272.73
Dell Technologies Inc Class V equity 0.0 $93k 2.6k 35.21
Johnson Controls International Plc equity (JCI) 0.0 $67k 1.8k 38.24
Agnc Invt Corp Com reit (AGNC) 0.0 $87k 59.00 1474.58
Ishares Msci Japan (EWJ) 0.0 $74k 47k 1.59
Yum China Holdings (YUMC) 0.0 $79k 1.8k 43.72
Lamb Weston Hldgs (LW) 0.0 $84k 1.5k 56.45
Colony Northstar 0.0 $67k 691.00 96.96
Alps Elec (APELY) 0.0 $82k 1.4k 56.94
Naspers Ltd - N (NPSNY) 0.0 $64k 1.1k 55.94
Delphi Automotive Inc international (APTV) 0.0 $66k 774.00 85.27
Iqvia Holdings (IQV) 0.0 $104k 7.0k 14.86
Ta U.s. Equity Index 0.0 $84k 7.5k 11.24
Aggressive Age-based Option: Aggressive Portfolio 0.0 $69k 6.5k 10.54
Aggressive Age-based Option: Aggressive Portfolio 0.0 $67k 6.3k 10.60
Aggressive Age-based Option: Aggressive Portfolio 0.0 $67k 6.4k 10.51
Aggressive Age-based Option: Aggressive Portfolio 0.0 $67k 6.3k 10.60
Fidelity Funds - Us Dollar Bond Fund A-usd 0.0 $80k 11k 7.19
Fidelity Funds - International Fund A-usd 0.0 $101k 1.8k 56.33
Blackrock Global Funds - Us Small & Midcap Opportunities A2 0.0 $98k 455.00 215.38
Interest Accumulation Portfolio 0.0 $102k 8.2k 12.41
Vanguard Institutional S&p 500 Index Trust 0.0 $99k 893.00 110.86
American Funds Growth Fund 0.0 $96k 6.8k 14.22
Aggregate Bond Index Fund 0.0 $67k 282.00 237.59
Intl Acwi Ex-u.s. Index Fund 0.0 $79k 316.00 250.00
I Fund International Stock Index 0.0 $103k 3.4k 30.71
S Fund Small Cap Stock Index 0.0 $102k 2.1k 48.25
No Description 0.0 $73k 73k 1.00
E TRADE Financial Corporation 0.0 $34k 694.00 48.99
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 2.1k 14.62
Hasbro (HAS) 0.0 $33k 359.00 91.92
Crown Holdings (CCK) 0.0 $28k 492.00 56.91
Lear Corporation (LEA) 0.0 $40k 229.00 174.67
China Mobile 0.0 $23k 174.00 132.18
Cme (CME) 0.0 $37k 1.2k 31.01
Progressive Corporation (PGR) 0.0 $36k 647.00 55.64
Western Union Company (WU) 0.0 $26k 1.4k 18.92
Assurant (AIZ) 0.0 $60k 2.5k 23.95
Signature Bank (SBNY) 0.0 $51k 1.3k 40.64
Total System Services 0.0 $32k 407.00 78.62
Interactive Brokers (IBKR) 0.0 $29k 164.00 176.83
Affiliated Managers (AMG) 0.0 $48k 236.00 203.39
Equifax (EFX) 0.0 $33k 280.00 117.86
Republic Services (RSG) 0.0 $44k 641.00 68.64
Dick's Sporting Goods (DKS) 0.0 $34k 1.2k 28.33
Incyte Corporation (INCY) 0.0 $33k 106.00 311.32
Sony Corporation (SONY) 0.0 $49k 1.1k 44.67
Ameren Corporation (AEE) 0.0 $28k 475.00 58.95
Cardinal Health (CAH) 0.0 $29k 150.00 193.33
CarMax (KMX) 0.0 $56k 874.00 64.07
Core Laboratories 0.0 $56k 507.00 110.45
Genuine Parts Company (GPC) 0.0 $30k 317.00 94.64
Host Hotels & Resorts (HST) 0.0 $24k 231.00 103.90
LKQ Corporation (LKQ) 0.0 $47k 1.2k 40.83
Lincoln Electric Holdings (LECO) 0.0 $63k 687.00 91.70
Nucor Corporation (NUE) 0.0 $54k 850.00 63.53
PPG Industries (PPG) 0.0 $48k 408.00 117.65
Power Integrations (POWI) 0.0 $25k 334.00 74.85
RPM International (RPM) 0.0 $59k 1.1k 52.77
Royal Caribbean Cruises (RCL) 0.0 $38k 315.00 120.63
Sonoco Products Company (SON) 0.0 $34k 640.00 53.12
Trimble Navigation (TRMB) 0.0 $50k 1.2k 40.26
Zebra Technologies (ZBRA) 0.0 $32k 312.00 102.56
Nordstrom (JWN) 0.0 $25k 529.00 47.26
Ross Stores (ROST) 0.0 $27k 339.00 79.65
CACI International (CACI) 0.0 $24k 184.00 130.43
Apartment Investment and Management 0.0 $30k 201.00 149.25
Avista Corporation (AVA) 0.0 $55k 561.00 98.04
Newell Rubbermaid (NWL) 0.0 $43k 1.4k 30.65
Regions Financial Corporation (RF) 0.0 $29k 214.00 135.51
Mid-America Apartment (MAA) 0.0 $44k 179.00 245.81
Laboratory Corp. of America Holdings 0.0 $28k 1.5k 18.82
Las Vegas Sands (LVS) 0.0 $31k 441.00 70.29
Whirlpool Corporation (WHR) 0.0 $62k 370.00 167.57
Analog Devices (ADI) 0.0 $46k 520.00 88.46
United Rentals (URI) 0.0 $39k 229.00 170.31
Cincinnati Financial Corporation (CINF) 0.0 $38k 510.00 74.51
Xilinx 0.0 $43k 642.00 66.98
Equity Residential (EQR) 0.0 $43k 1.0k 43.00
Mettler-Toledo International (MTD) 0.0 $30k 49.00 612.24
Mohawk Industries (MHK) 0.0 $63k 228.00 276.32
JetBlue Airways Corporation (JBLU) 0.0 $37k 1.7k 22.34
Tyson Foods (TSN) 0.0 $47k 575.00 81.74
SkyWest (SKYW) 0.0 $54k 1.0k 52.99
Matthews International Corporation (MATW) 0.0 $30k 570.00 52.63
Eastman Chemical Company (EMN) 0.0 $49k 524.00 93.51
Waters Corporation (WAT) 0.0 $51k 266.00 191.73
McKesson Corporation (MCK) 0.0 $22k 2.5k 8.78
Horace Mann Educators Corporation (HMN) 0.0 $36k 827.00 43.53
Convergys Corporation 0.0 $46k 1.9k 23.76
Gartner (IT) 0.0 $39k 315.00 123.81
BB&T Corporation 0.0 $39k 778.00 50.13
DISH Network 0.0 $25k 250.00 100.00
eBay (EBAY) 0.0 $61k 1.6k 37.54
Panasonic Corporation 0.0 $59k 118.00 500.00
Rio Tinto (RIO) 0.0 $55k 1.0k 52.48
PT Telekomunikasi Indonesia (TLK) 0.0 $24k 740.00 32.43
White Mountains Insurance Gp (WTM) 0.0 $30k 35.00 857.14
Alleghany Corporation 0.0 $26k 43.00 604.65
Statoil ASA 0.0 $45k 5.00 9000.00
Ca 0.0 $24k 1.4k 17.48
Torchmark Corporation 0.0 $33k 367.00 89.92
Mitsubishi UFJ Financial (MUFG) 0.0 $22k 3.0k 7.37
Jacobs Engineering 0.0 $23k 352.00 65.34
Buckeye Partners 0.0 $34k 683.00 49.78
Henry Schein (HSIC) 0.0 $29k 415.00 69.88
Anheuser-Busch InBev NV (BUD) 0.0 $28k 99.00 282.83
Clorox Company (CLX) 0.0 $48k 321.00 149.53
Markel Corporation (MKL) 0.0 $34k 30.00 1133.33
Prestige Brands Holdings (PBH) 0.0 $28k 273.00 102.56
Fifth Third Ban (FITB) 0.0 $26k 865.00 30.06
FactSet Research Systems (FDS) 0.0 $36k 187.00 192.51
Msci (MSCI) 0.0 $49k 44.00 1113.64
Discovery Communications 0.0 $25k 2.2k 11.20
Omni (OMC) 0.0 $33k 450.00 73.33
AvalonBay Communities (AVB) 0.0 $39k 216.00 180.56
Vornado Realty Trust (VNO) 0.0 $27k 341.00 79.18
CoStar (CSGP) 0.0 $29k 1.5k 19.33
Big Lots (BIGGQ) 0.0 $44k 784.00 56.12
Fiserv (FI) 0.0 $26k 202.00 128.71
GATX Corporation (GATX) 0.0 $25k 398.00 62.81
First Solar (FSLR) 0.0 $57k 846.00 67.38
Highwoods Properties (HIW) 0.0 $26k 518.00 50.19
Varian Medical Systems 0.0 $23k 65.00 353.85
MercadoLibre (MELI) 0.0 $33k 30k 1.10
Constellation Brands (STZ) 0.0 $23k 127.00 181.10
Meredith Corporation 0.0 $40k 604.00 66.23
Domino's Pizza (DPZ) 0.0 $32k 1.2k 27.49
Gladstone Commercial Corporation (GOOD) 0.0 $42k 2.0k 21.00
Landstar System (LSTR) 0.0 $23k 222.00 103.60
Toro Company (TTC) 0.0 $54k 824.00 65.53
Southwest Gas Corporation (SWX) 0.0 $37k 460.00 80.43
Gray Television (GTN) 0.0 $47k 2.8k 16.73
SPDR Gold Trust (GLD) 0.0 $49k 1.4k 33.86
Take-Two Interactive Software (TTWO) 0.0 $29k 263.00 110.27
Amdocs Ltd ord (DOX) 0.0 $63k 955.00 65.97
Central Garden & Pet (CENT) 0.0 $36k 924.00 38.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 345.00 107.25
Hawaiian Holdings 0.0 $26k 660.00 39.39
ON Semiconductor (ON) 0.0 $29k 1.4k 21.04
Texas Capital Bancshares (TCBI) 0.0 $48k 120.00 400.00
Activision Blizzard 0.0 $57k 1.2k 47.50
Estee Lauder Companies (EL) 0.0 $63k 494.00 127.53
Illumina (ILMN) 0.0 $22k 102.00 215.69
Baidu (BIDU) 0.0 $26k 111.00 234.23
Advanced Energy Industries (AEIS) 0.0 $28k 414.00 67.63
Celanese Corporation (CE) 0.0 $30k 276.00 108.70
Dycom Industries (DY) 0.0 $29k 264.00 109.85
Edison International (EIX) 0.0 $36k 557.00 64.63
Ferro Corporation 0.0 $52k 2.2k 23.61
Humana (HUM) 0.0 $25k 102.00 245.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $49k 282.00 173.76
Kulicke and Soffa Industries (KLIC) 0.0 $40k 1.7k 24.10
Owens-Illinois 0.0 $59k 2.7k 22.16
RPC (RES) 0.0 $35k 1.4k 25.62
STMicroelectronics (STM) 0.0 $33k 1.5k 21.87
Sun Life Financial (SLF) 0.0 $22k 523.00 42.07
Western Alliance Bancorporation (WAL) 0.0 $38k 670.00 56.72
Zions Bancorporation (ZION) 0.0 $46k 902.00 51.00
Apogee Enterprises (APOG) 0.0 $36k 780.00 46.15
On Assignment 0.0 $55k 854.00 64.40
PolyOne Corporation 0.0 $37k 562.00 65.84
American Campus Communities 0.0 $25k 614.00 40.72
Air Transport Services (ATSG) 0.0 $35k 224.00 156.25
Commerce Bancshares (CBSH) 0.0 $31k 552.00 56.16
Community Bank System (CBU) 0.0 $54k 1.0k 53.73
Cognex Corporation (CGNX) 0.0 $43k 698.00 61.60
Chemed Corp Com Stk (CHE) 0.0 $38k 935.00 40.64
CenterPoint Energy (CNP) 0.0 $27k 84.00 321.43
Columbia Sportswear Company (COLM) 0.0 $40k 559.00 71.56
Carrizo Oil & Gas 0.0 $28k 1.3k 21.41
NTT DoCoMo 0.0 $47k 208.00 225.96
Dorman Products (DORM) 0.0 $30k 494.00 60.73
Euronet Worldwide (EEFT) 0.0 $29k 343.00 84.55
Essex Property Trust (ESS) 0.0 $27k 113.00 238.94
Hill-Rom Holdings 0.0 $25k 297.00 84.18
Intuit (INTU) 0.0 $25k 158.00 158.23
Ingersoll-rand Co Ltd-cl A 0.0 $56k 623.00 89.89
Jabil Circuit (JBL) 0.0 $30k 1.2k 25.91
Southwest Airlines (LUV) 0.0 $60k 922.00 65.08
MarketAxess Holdings (MKTX) 0.0 $54k 27.00 2000.00
Moog (MOG.A) 0.0 $39k 453.00 86.09
Vail Resorts (MTN) 0.0 $43k 243.00 176.95
Nordson Corporation (NDSN) 0.0 $28k 194.00 144.33
Omnicell (OMCL) 0.0 $51k 222.00 229.73
Repsol YPF (REPYY) 0.0 $29k 215.00 134.88
Raymond James Financial (RJF) 0.0 $46k 511.00 90.02
Rogers Corporation (ROG) 0.0 $63k 386.00 163.21
SCANA Corporation 0.0 $36k 16k 2.29
Steven Madden (SHOO) 0.0 $23k 499.00 46.09
Selective Insurance (SIGI) 0.0 $24k 410.00 58.54
TTM Technologies (TTMI) 0.0 $39k 771.00 50.58
United Bankshares (UBSI) 0.0 $24k 677.00 35.45
Westpac Banking Corporation 0.0 $28k 1.1k 25.13
West Pharmaceutical Services (WST) 0.0 $34k 342.00 99.42
Ciena Corporation (CIEN) 0.0 $22k 1.1k 20.50
Chesapeake Utilities Corporation (CPK) 0.0 $36k 457.00 78.77
Nektar Therapeutics (NKTR) 0.0 $24k 402.00 59.70
Nissan Motor (NSANY) 0.0 $23k 1.2k 19.57
Hanover Insurance (THG) 0.0 $57k 531.00 107.34
Tyler Technologies (TYL) 0.0 $30k 168.00 178.57
Unilever (UL) 0.0 $63k 1.1k 55.07
A. O. Smith Corporation (AOS) 0.0 $55k 898.00 61.25
Ceva (CEVA) 0.0 $27k 591.00 45.69
Church & Dwight (CHD) 0.0 $58k 1.2k 49.74
Exponent (EXPO) 0.0 $27k 83.00 325.30
Extra Space Storage (EXR) 0.0 $60k 76.00 789.47
Comfort Systems USA (FIX) 0.0 $47k 1.1k 43.80
H.B. Fuller Company (FUL) 0.0 $35k 656.00 53.35
Healthcare Services (HCSG) 0.0 $44k 841.00 52.32
Home BancShares (HOMB) 0.0 $43k 1.8k 23.29
Integra LifeSciences Holdings (IART) 0.0 $32k 671.00 47.69
ICU Medical, Incorporated (ICUI) 0.0 $36k 407.00 88.45
MasTec (MTZ) 0.0 $29k 590.00 49.15
Corporate Office Properties Trust (CDP) 0.0 $61k 38.00 1605.26
Ormat Technologies (ORA) 0.0 $48k 747.00 64.26
Pinnacle Financial Partners (PNFP) 0.0 $52k 534.00 97.38
PriceSmart (PSMT) 0.0 $34k 394.00 86.29
RBC Bearings Incorporated (RBC) 0.0 $27k 25.00 1080.00
Stamps 0.0 $29k 155.00 187.10
WD-40 Company (WDFC) 0.0 $47k 400.00 117.50
Natus Medical 0.0 $47k 1.2k 38.56
Magellan Midstream Partners 0.0 $34k 485.00 70.10
PNM Resources (TXNM) 0.0 $26k 140.00 185.71
LTC Properties (LTC) 0.0 $60k 1.4k 43.57
Cavco Industries (CVCO) 0.0 $28k 182.00 153.85
First Merchants Corporation (FRME) 0.0 $59k 1.4k 42.35
HCP 0.0 $25k 151.00 165.56
Koninklijke KPN (KKPNY) 0.0 $37k 11k 3.49
Quaker Chemical Corporation (KWR) 0.0 $22k 146.00 150.68
Rbc Cad (RY) 0.0 $37k 456.00 81.14
Superior Energy Services 0.0 $25k 2.6k 9.66
Aspen Technology 0.0 $29k 445.00 65.17
Basf Se (BASFY) 0.0 $36k 1.3k 27.38
Central Fd Cda Ltd cl a 0.0 $34k 2.5k 13.60
Mednax (MD) 0.0 $22k 1.3k 16.99
B&G Foods (BGS) 0.0 $25k 1.2k 20.08
Multi-Color Corporation 0.0 $24k 314.00 76.43
Suncor Energy (SU) 0.0 $34k 939.00 36.21
Manulife Finl Corp (MFC) 0.0 $30k 834.00 35.97
Boston Properties (BXP) 0.0 $46k 353.00 130.31
Brandywine Realty Trust (BDN) 0.0 $35k 1.9k 18.45
American International (AIG) 0.0 $62k 1.0k 59.27
American Water Works (AWK) 0.0 $44k 476.00 92.44
Masimo Corporation (MASI) 0.0 $47k 550.00 85.45
iShares Dow Jones US Basic Mater. (IYM) 0.0 $51k 500.00 102.00
SPDR KBW Bank (KBE) 0.0 $39k 31k 1.24
Thomson Reuters Corp 0.0 $35k 802.00 43.64
Udr (UDR) 0.0 $42k 1.1k 38.39
Camden Property Trust (CPT) 0.0 $42k 454.00 92.51
Consumer Discretionary SPDR (XLY) 0.0 $42k 741.00 56.68
iShares Dow Jones US Tele (IYZ) 0.0 $51k 1.8k 29.14
Eagle Ban (EGBN) 0.0 $26k 445.00 58.43
BAE Systems (BAESY) 0.0 $59k 6.00 9833.33
Dassault Systemes (DASTY) 0.0 $32k 300.00 106.67
Acadia Realty Trust (AKR) 0.0 $36k 1.3k 27.54
iShares Dow Jones US Utilities (IDU) 0.0 $63k 473.00 133.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $55k 431.00 127.61
SPDR S&P Biotech (XBI) 0.0 $34k 825.00 41.21
Envestnet (ENV) 0.0 $50k 1.1k 46.34
KKR & Co 0.0 $48k 3.4k 14.09
Six Flags Entertainment (SIX) 0.0 $25k 4.00 6250.00
BroadSoft 0.0 $28k 250.00 112.00
RealPage 0.0 $38k 105.00 361.90
iShares MSCI EAFE Value Index (EFV) 0.0 $42k 764.00 54.97
iShares S&P Europe 350 Index (IEV) 0.0 $30k 628.00 47.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $31k 166.00 186.75
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $61k 1.6k 37.91
O'reilly Automotive (ORLY) 0.0 $35k 1.2k 29.26
Sun Communities (SUI) 0.0 $40k 429.00 93.24
Amcor 0.0 $46k 2.7k 17.25
Iberdrola SA (IBDRY) 0.0 $51k 1.6k 31.12
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $26k 30.00 866.67
United Overseas Bank (UOVEY) 0.0 $33k 836.00 39.47
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $42k 72.00 583.33
iShares Dow Jones US Financial (IYF) 0.0 $60k 505.00 118.81
iShares Dow Jones US Industrial (IYJ) 0.0 $29k 200.00 145.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $33k 655.00 50.38
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $41k 379.00 108.18
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $27k 236.00 114.41
Royce Micro Capital Trust (RMT) 0.0 $29k 3.1k 9.32
iShares Morningstar Mid Core Index (IMCB) 0.0 $22k 117.00 188.03
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $45k 32.00 1406.25
iShares Russell 3000 Growth Index (IUSG) 0.0 $49k 906.00 54.08
iShares Dow Jones US Financial Svc. (IYG) 0.0 $57k 439.00 129.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $26k 139.00 187.05
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $30k 600.00 50.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $47k 64k 0.73
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $24k 297.00 80.81
Vanguard Telecommunication Services ETF (VOX) 0.0 $26k 1.3k 19.55
iShares S&P Global Financials Sect. (IXG) 0.0 $46k 658.00 69.91
PIMCO High Income Fund (PHK) 0.0 $29k 3.8k 7.60
PowerShares Dynamic Pharmaceuticals 0.0 $53k 538.00 98.51
Barclays (BCLYF) 0.0 $62k 23k 2.74
adidas (ADDYY) 0.0 $63k 742.00 84.91
Bunzl (BZLFY) 0.0 $27k 955.00 28.27
Groupe Danone SA (DANOY) 0.0 $41k 1.1k 38.00
Intesa Sanpaolo Spa (ISNPY) 0.0 $24k 555.00 43.24
Denso Corporation (DNZOY) 0.0 $30k 264.00 113.64
Hang Lung Properties (HLPPY) 0.0 $31k 861.00 36.00
Enel Spa - (ENLAY) 0.0 $39k 3.6k 10.80
Atlas Copco AB (ATLKY) 0.0 $57k 1.3k 43.12
Shiseido (SSDOY) 0.0 $40k 825.00 48.48
Daiwa House Industry (DWAHY) 0.0 $28k 734.00 38.15
Bridgestone Corporation (BRDCY) 0.0 $47k 2.0k 23.33
Kddi Corp-unsp (KDDIY) 0.0 $38k 100.00 380.00
Se (SOMLY) 0.0 $22k 1.2k 18.61
Deutsche Post (DHLGY) 0.0 $41k 2.4k 16.82
Muenchener Rueck - Un (MURGY) 0.0 $51k 2.4k 21.57
Valeo, SA (VLEEY) 0.0 $44k 1.2k 37.64
Novozymes A/s Unspons (NVZMY) 0.0 $52k 916.00 56.77
Givaudan - Unspons (GVDNY) 0.0 $48k 2.0k 24.00
Wolters Kluwer (WTKWY) 0.0 $28k 545.00 51.38
Michelin (MGDDY) 0.0 $47k 35.00 1342.86
Julius Baer Group (JBAXY) 0.0 $24k 80.00 300.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $43k 670.00 64.18
Adrindustria Ded (IDEXY) 0.0 $58k 3.4k 17.31
New York Mortgage Trust 0.0 $42k 6.6k 6.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $33k 300.00 110.00
PowerShares DWA Devld Markt Tech 0.0 $28k 827.00 33.86
WisdomTree Investments (WT) 0.0 $30k 669.00 44.84
Associated British Foods (ASBFY) 0.0 $38k 997.00 38.11
Nuveen Conn Prem Income Mun sh ben int 0.0 $43k 2.3k 18.31
Powershares Etf Tr Ii s^p smcp hc po 0.0 $24k 514.00 46.69
Powershares Etf Tr Ii s^p smcp it po 0.0 $41k 1.0k 41.00
Standard Chartered Pl (SCBFF) 0.0 $60k 5.7k 10.58
Julius Baer Gruppe Ag, Zuerich (JBARF) 0.0 $57k 936.00 60.90
Ishares Tr cmn (EIRL) 0.0 $48k 47.00 1021.28
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $24k 2.3k 10.24
Pt Bank Rakyat Indonesia (BKRKF) 0.0 $61k 225k 0.27
Istar Financial Inc p 0.0 $25k 77.00 324.68
Sonova Hldg (SONVY) 0.0 $31k 200.00 155.00
Kinder Morgan (KMI) 0.0 $55k 40.00 1375.00
Summit Hotel Properties (INN) 0.0 $48k 3.2k 15.08
Preferred Apartment Communitie 0.0 $43k 530.00 81.13
Nordea Bank Sweden Ab 0.0 $28k 138.00 202.90
Jc Decaux Sa Act (JCDXF) 0.0 $51k 1.3k 40.44
Nuveen Energy Mlp Total Return etf 0.0 $62k 3.6k 17.39
Powershares Etf Tr Ii s^p500 low vol 0.0 $45k 260.00 173.08
Cbre Group Inc Cl A (CBRE) 0.0 $52k 506.00 102.77
Alkermes (ALKS) 0.0 $33k 597.00 55.28
Ishares Tr fltg rate nt (FLOT) 0.0 $61k 796.00 76.63
Dunkin' Brands Group 0.0 $28k 429.00 65.27
Sse (SSEZY) 0.0 $31k 284.00 109.15
Umicore Group (UMICY) 0.0 $52k 1.5k 34.48
Swiss Re (SSREY) 0.0 $24k 1.0k 23.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $48k 1.4k 33.29
Acadia Healthcare (ACHC) 0.0 $24k 7.9k 3.05
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $31k 2.7k 11.40
Post Holdings Inc Common (POST) 0.0 $22k 272.00 80.88
Spdr Short-term High Yield mf (SJNK) 0.0 $50k 1.7k 29.07
Matador Resources (MTDR) 0.0 $58k 1.9k 31.32
Zurich Insurance (ZURVY) 0.0 $27k 876.00 30.82
Interface (TILE) 0.0 $54k 2.1k 25.27
Sysmex Corp for (SSMXY) 0.0 $30k 74.00 405.41
Wageworks 0.0 $26k 426.00 61.03
stock 0.0 $61k 742.00 82.21
Supernus Pharmaceuticals (SUPN) 0.0 $45k 1.1k 39.89
Grifols S A Sponsored Adr R (GRFS) 0.0 $29k 1.3k 23.07
Origin Energy 0.0 $50k 6.8k 7.36
Five Below (FIVE) 0.0 $44k 121.00 363.64
Wp Carey (WPC) 0.0 $33k 152.00 217.11
Wright Express (WEX) 0.0 $51k 100.00 510.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $26k 1.4k 18.92
Global X Fds glb x ftse nor (GURU) 0.0 $39k 414.00 94.20
Reckitt Benckiser- (RBGLY) 0.0 $33k 1.8k 18.56
Hannon Armstrong (HASI) 0.0 $29k 6.9k 4.22
Armada Hoffler Pptys (AHH) 0.0 $39k 2.6k 15.16
Twenty-first Century Fox 0.0 $47k 229.00 205.24
Gw Pharmaceuticals Plc ads 0.0 $26k 220.00 118.18
Orange Sa (ORANY) 0.0 $37k 2.1k 17.49
Kering Sa (PPRUY) 0.0 $56k 1.2k 46.82
Biotelemetry 0.0 $35k 1.2k 29.89
Daikin Inds (DKILY) 0.0 $22k 234.00 94.02
Biosante Pharmaceuticals (ANIP) 0.0 $56k 629.00 89.03
Samsonite Internation (SMSEY) 0.0 $48k 746.00 64.34
Sterling Bancorp 0.0 $57k 200.00 285.00
Ishares Tr 2020 cp tm etf 0.0 $52k 2.6k 19.66
Gaming & Leisure Pptys (GLPI) 0.0 $26k 200.00 130.00
Qts Realty Trust 0.0 $23k 535.00 42.99
Burlington Stores (BURL) 0.0 $36k 296.00 121.62
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $56k 1.9k 28.93
Airbus Group Nv - Unsp (EADSY) 0.0 $56k 2.2k 24.98
Trinet (TNET) 0.0 $53k 1.2k 44.02
One Gas (OGS) 0.0 $35k 2.4k 14.77
United Financial Ban 0.0 $62k 3.5k 17.64
Investors Ban 0.0 $30k 875.00 34.29
Prosiebensat 1 Media A (PBSFY) 0.0 $47k 5.5k 8.58
Genmab A/s -sp (GMAB) 0.0 $41k 499.00 82.16
Ally Financial (ALLY) 0.0 $41k 481.00 85.24
Zendesk 0.0 $38k 85.00 447.06
Ishares Tr core div grwth (DGRO) 0.0 $31k 1.2k 25.02
Catalent 0.0 $23k 571.00 40.28
Fiat Chrysler Auto 0.0 $27k 1.5k 18.00
Ubs Group (UBS) 0.0 $60k 3.3k 18.34
Healthcare Tr Amer Inc cl a 0.0 $22k 111.00 198.20
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $38k 1.6k 24.30
James River Group Holdings L (JRVR) 0.0 $51k 1.3k 39.91
Great Wastern Ban 0.0 $31k 776.00 39.95
Japan Tobac (JAPAY) 0.0 $49k 3.0k 16.12
Qorvo (QRVO) 0.0 $24k 338.00 71.01
Dbv Technologies S A 0.0 $37k 74.00 500.00
Orbital Atk 0.0 $23k 1.0k 22.05
Mylan Nv 0.0 $35k 817.00 42.84
Ishares Tr Exponential Technologies Etf (XT) 0.0 $54k 2.0k 27.00
Easterly Government Properti reit (DEA) 0.0 $27k 1.6k 16.37
Topbuild (BLD) 0.0 $60k 179.00 335.20
Tallgrass Energy Gp Lp master ltd part 0.0 $36k 1.4k 25.39
Westrock (WRK) 0.0 $42k 826.00 50.85
Atlas Copco Ab-b Shs F 0.0 $40k 1.0k 38.76
Melia Hotels International Sa 0.0 $39k 2.8k 13.93
Spirax-sarco Engineering Plc F (SPXSF) 0.0 $47k 616.00 76.30
Nielsen Hldgs Plc Shs Eur 0.0 $37k 1.0k 36.85
Lumentum Hldgs (LITE) 0.0 $52k 201.00 258.71
Blue Buffalo Pet Prods 0.0 $57k 1.4k 39.42
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $27k 525.00 51.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $23k 436.00 52.75
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $23k 629.00 36.57
Ryanair Holdings (RYAAY) 0.0 $51k 486.00 104.94
Lukoil Pjsc (LUKOY) 0.0 $42k 407.00 103.19
Steris 0.0 $57k 653.00 87.29
Match 0.0 $42k 8.00 5250.00
Forest City Realty Trust Inc Class A 0.0 $57k 2.3k 24.30
Square Inc cl a (SQ) 0.0 $42k 1.2k 35.00
Tailored Brands 0.0 $35k 107.00 327.10
Gcp Applied Technologies 0.0 $35k 765.00 45.75
Dentsply Sirona (XRAY) 0.0 $32k 95.00 336.84
Under Armour Inc Cl C (UA) 0.0 $31k 2.3k 13.48
Croda Intl Plc Ord F 0.0 $53k 896.00 59.15
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $34k 350.00 97.14
Brenntag Ag-unsp (BNTGY) 0.0 $23k 1.8k 12.51
Waste Connections (WCN) 0.0 $26k 1.4k 19.08
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $58k 367.00 158.04
Fortive (FTV) 0.0 $22k 558.00 39.43
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $57k 200.00 285.00
Bayerische Motoren Werke A G 0.0 $51k 1.5k 34.53
Elkhorn Etf Tr s&p us hgh etf 0.0 $54k 2.3k 23.84
Dsv As (DSDVY) 0.0 $34k 2.8k 12.02
Hilton Worldwide Holdings (HLT) 0.0 $23k 66.00 348.48
Sba Communications Corp (SBAC) 0.0 $34k 103.00 330.10
Lci Industries (LCII) 0.0 $49k 48.00 1020.83
Irhythm Technologies (IRTC) 0.0 $26k 460.00 56.52
Ggp 0.0 $29k 741.00 39.14
Qiagen Nv 0.0 $48k 1.5k 31.21
Nxp Semi-conductors - Submitte 0.0 $27k 229.00 117.90
Dxc Technology (DXC) 0.0 $25k 1.5k 16.67
Energy Transfer Partners 0.0 $62k 256.00 242.19
Horizons Etf Tr I horizons dax ger 0.0 $38k 1.2k 32.29
Altaba 0.0 $39k 557.00 70.02
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $51k 3.00 17000.00
Gardner Denver Hldgs 0.0 $30k 103.00 291.26
Sonic Hlthcare (SKHHY) 0.0 $28k 258.00 108.53
Two Hbrs Invt Corp Com New reit 0.0 $24k 177.00 135.59
Riot Blockchain (RIOT) 0.0 $28k 1.0k 28.00
Manitowoc Co Inc/the (MTW) 0.0 $25k 625.00 40.00
Syneos Health 0.0 $33k 7.00 4714.29
Ta Pimco Total Return 0.0 $60k 5.8k 10.38
Stable Value Fund 0.0 $45k 3.7k 12.07
Interest Accumulation Portfolio 0.0 $52k 4.2k 12.53
Aggressive Age-based Option: Aggressive Growth Portfolio 0.0 $57k 1.7k 33.69
Ubs 2 Million Automatic Early Redeemable Notes Linked To The Euro Stoxx 50 Index 0.0 $27k 21k 1.29
Aggressive Growth Portfolio 0.0 $25k 740.00 33.78
Interest Accumulation Portfolio 0.0 $33k 2.7k 12.42
Ta Managed Risk - Balanced Etf 0.0 $31k 2.5k 12.25
Ta Qs Investors Active Asset Allocation - Moderate Growth 0.0 $60k 5.8k 10.32
Ta Jpmorgan Tactical Allocation 0.0 $33k 3.0k 10.84
Vanguard Mid-cap Value Etf 0.0 $27k 1.8k 15.32
Oppenheimerfunds Oppenheimer Developing Mkt 0.0 $23k 315.00 73.02
Vanguard Small Cap Growth Index 0.0 $22k 486.00 45.27
Vanguard Value Index Fund 0.0 $60k 1.2k 50.93
Orsted A/s (DNNGY) 0.0 $43k 477.00 90.15
Diamond Offshore Drilling 0.0 $0 483.00 0.00
Loews Corporation (L) 0.0 $0 2.00 0.00
Stewart Information Services Corporation (STC) 0.0 $0 10.00 0.00
America Movil Sab De Cv spon adr l 0.0 $5.0k 13k 0.39
Barrick Gold Corp (GOLD) 0.0 $4.0k 274.00 14.60
China Petroleum & Chemical 0.0 $5.0k 156.00 32.05
Cit 0.0 $4.0k 72.00 55.56
SK Tele 0.0 $12k 19k 0.64
Mobile TeleSystems OJSC 0.0 $4.0k 351.00 11.40
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 517.00 3.87
Companhia Siderurgica Nacional (SID) 0.0 $0 300.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $12k 129.00 93.02
Grupo Televisa (TV) 0.0 $3.0k 1.0k 3.00
Himax Technologies (HIMX) 0.0 $12k 152.00 78.95
Compania de Minas Buenaventura SA (BVN) 0.0 $999.960000 39.00 25.64
Infosys Technologies (INFY) 0.0 $11k 677.00 16.25
LG Display (LPL) 0.0 $3.0k 3.1k 0.98
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 3.1k 0.98
CMS Energy Corporation (CMS) 0.0 $2.0k 32.00 62.50
Cnooc 0.0 $19k 131.00 145.04
ICICI Bank (IBN) 0.0 $9.0k 736.00 12.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 75.00 40.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $12k 1.2k 10.02
Portland General Electric Company (POR) 0.0 $20k 435.00 45.98
Idearc 0.0 $0 82.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $9.0k 252.00 35.71
Emcor (EME) 0.0 $2.0k 576.00 3.47
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 161.00 49.69
Genworth Financial (GNW) 0.0 $5.0k 212.00 23.58
Leucadia National 0.0 $1.0k 56.00 17.86
MB Financial 0.0 $15k 420.00 35.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 24.00 125.00
TD Ameritrade Holding 0.0 $5.0k 11.00 454.55
Rli (RLI) 0.0 $3.0k 57.00 52.63
MGIC Investment (MTG) 0.0 $1.0k 68.00 14.71
Northern Trust Corporation (NTRS) 0.0 $9.0k 85.00 105.88
Blackstone 0.0 $7.0k 156.00 44.87
DST Systems 0.0 $12k 190.00 63.16
Legg Mason 0.0 $8.0k 179.00 44.69
SLM Corporation (SLM) 0.0 $16k 539.00 29.68
Nasdaq Omx (NDAQ) 0.0 $13k 165.00 78.79
AutoNation (AN) 0.0 $0 287.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 85.00 23.53
Devon Energy Corporation (DVN) 0.0 $3.0k 1.2k 2.61
Expeditors International of Washington (EXPD) 0.0 $11k 175.00 62.86
Range Resources (RRC) 0.0 $6.0k 1.2k 5.08
Via 0.0 $17k 191.00 89.01
Seattle Genetics 0.0 $3.0k 47.00 63.83
BioMarin Pharmaceutical (BMRN) 0.0 $16k 2.5k 6.40
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 318.00 18.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 3.4k 3.55
Martin Marietta Materials (MLM) 0.0 $7.0k 33.00 212.12
Great Plains Energy Incorporated 0.0 $15k 453.00 33.11
AES Corporation (AES) 0.0 $7.0k 115.00 60.87
Lennar Corporation (LEN) 0.0 $12k 194.00 61.86
Pulte (PHM) 0.0 $15k 456.00 32.89
Scholastic Corporation (SCHL) 0.0 $1.0k 23.00 43.48
Apache Corporation 0.0 $999.960000 26.00 38.46
Autodesk (ADSK) 0.0 $18k 171.00 105.26
Cerner Corporation 0.0 $8.0k 119.00 67.23
Citrix Systems 0.0 $21k 243.00 86.42
Continental Resources 0.0 $10k 181.00 55.25
Cullen/Frost Bankers (CFR) 0.0 $7.0k 70.00 100.00
Franklin Resources (BEN) 0.0 $6.0k 142.00 42.25
H&R Block (HRB) 0.0 $6.0k 222.00 27.03
IDEXX Laboratories (IDXX) 0.0 $17k 310.00 54.84
Kohl's Corporation (KSS) 0.0 $8.0k 152.00 52.63
Leggett & Platt (LEG) 0.0 $3.0k 66.00 45.45
Mattel (MAT) 0.0 $1.0k 53.00 18.87
Microchip Technology (MCHP) 0.0 $11k 125.00 88.00
NetApp (NTAP) 0.0 $14k 83.00 168.67
Noble Energy 0.0 $8.0k 272.00 29.41
Pitney Bowes (PBI) 0.0 $13k 1.1k 11.52
Polaris Industries (PII) 0.0 $20k 165.00 121.21
Ritchie Bros. Auctioneers Inco 0.0 $18k 611.00 29.46
Ryder System (R) 0.0 $2.0k 19.00 105.26
Snap-on Incorporated (SNA) 0.0 $7.0k 43.00 162.79
Steelcase (SCS) 0.0 $999.680000 64.00 15.62
T. Rowe Price (TROW) 0.0 $20k 596.00 33.56
Teradata Corporation (TDC) 0.0 $5.0k 490.00 10.20
Global Payments (GPN) 0.0 $18k 1.0k 17.37
Boston Scientific Corporation (BSX) 0.0 $14k 558.00 25.09
Franklin Electric (FELE) 0.0 $10k 223.00 44.84
Granite Construction (GVA) 0.0 $9.0k 142.00 63.38
Harris Corporation 0.0 $10k 69.00 144.93
Itron (ITRI) 0.0 $9.0k 126.00 71.43
Sensient Technologies Corporation (SXT) 0.0 $12k 2.0k 6.00
Simpson Manufacturing (SSD) 0.0 $7.0k 119.00 58.82
Harley-Davidson (HOG) 0.0 $0 2.00 0.00
Jack in the Box (JACK) 0.0 $3.0k 26.00 115.38
Vulcan Materials Company (VMC) 0.0 $6.0k 44.00 136.36
Timken Company (TKR) 0.0 $16k 320.00 50.00
Cabot Corporation (CBT) 0.0 $3.0k 46.00 65.22
Charles River Laboratories (CRL) 0.0 $13k 117.00 111.11
Commercial Metals Company (CMC) 0.0 $999.900000 55.00 18.18
Hanesbrands (HBI) 0.0 $6.0k 299.00 20.07
Entegris (ENTG) 0.0 $16k 123.00 130.08
Nokia Corporation (NOK) 0.0 $999.920000 116.00 8.62
Winnebago Industries (WGO) 0.0 $8.0k 138.00 57.97
Darden Restaurants (DRI) 0.0 $8.0k 87.00 91.95
Waddell & Reed Financial 0.0 $1.0k 67.00 14.93
Everest Re Group (EG) 0.0 $11k 51.00 215.69
Vishay Intertechnology (VSH) 0.0 $2.0k 102.00 19.61
Masco Corporation (MAS) 0.0 $14k 327.00 42.81
National-Oilwell Var 0.0 $3.0k 87.00 34.48
Fresh Del Monte Produce (FDP) 0.0 $999.960000 26.00 38.46
Universal Health Services (UHS) 0.0 $17k 150.00 113.33
Unum (UNM) 0.0 $11k 10.00 1100.00
MDU Resources (MDU) 0.0 $3.0k 103.00 29.13
Office Depot 0.0 $0 108.00 0.00
Pier 1 Imports 0.0 $0 118.00 0.00
Interpublic Group of Companies (IPG) 0.0 $14k 703.00 19.91
Electronics For Imaging 0.0 $15k 513.00 29.24
Haemonetics Corporation (HAE) 0.0 $18k 306.00 58.82
Synopsys (SNPS) 0.0 $13k 150.00 86.67
Crane 0.0 $5.0k 60.00 83.33
WellCare Health Plans 0.0 $20k 370.00 54.05
Rockwell Collins 0.0 $10k 71.00 140.85
Campbell Soup Company (CPB) 0.0 $4.0k 87.00 45.98
Kroger (KR) 0.0 $7.0k 268.00 26.12
Newfield Exploration 0.0 $7.0k 215.00 32.56
Potash Corp. Of Saskatchewan I 0.0 $3.0k 226.00 13.27
Mercury Computer Systems (MRCY) 0.0 $10k 191.00 52.36
Forward Air Corporation (FWRD) 0.0 $13k 219.00 59.36
Red Hat 0.0 $21k 171.00 122.81
Casey's General Stores (CASY) 0.0 $8.0k 74.00 108.11
Goodyear Tire & Rubber Company (GT) 0.0 $12k 358.00 33.52
Integrated Device Technology 0.0 $12k 416.00 28.85
NiSource (NI) 0.0 $0 128.00 0.00
Olin Corporation (OLN) 0.0 $7.0k 198.00 35.35
Arrow Electronics (ARW) 0.0 $11k 134.00 82.09
Avnet (AVT) 0.0 $3.0k 73.00 41.10
Wolverine World Wide (WWW) 0.0 $16k 489.00 32.72
Sotheby's 0.0 $3.0k 61.00 49.18
Williams-Sonoma (WSM) 0.0 $3.0k 57.00 52.63
Anadarko Petroleum Corporation 0.0 $8.0k 151.00 52.98
Cemex SAB de CV (CX) 0.0 $2.0k 281.00 7.12
Cenovus Energy (CVE) 0.0 $3.0k 468.00 6.41
Credit Suisse Group 0.0 $11k 599.00 18.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 1.1k 6.97
Hess (HES) 0.0 $3.0k 727.00 4.13
Honda Motor (HMC) 0.0 $4.0k 119.00 33.61
Liberty Media 0.0 $15k 246.00 60.98
Macy's (M) 0.0 $7.0k 391.00 17.90
Symantec Corporation 0.0 $6.0k 206.00 29.13
Telefonica (TEF) 0.0 $4.0k 437.00 9.15
Ultrapar Participacoes SA (UGP) 0.0 $10k 103.00 97.09
Kyocera Corporation (KYOCY) 0.0 $11k 171.00 64.33
Agilent Technologies Inc C ommon (A) 0.0 $15k 20k 0.75
Nortel Networks Corporation 0.0 $0 60.00 0.00
Shinhan Financial (SHG) 0.0 $5.0k 105.00 47.62
Canadian Pacific Railway 0.0 $6.0k 4.00 1500.00
KB Financial (KB) 0.0 $6.0k 16.00 375.00
Qimonda Ag- 0.0 $0 690.00 0.00
Echostar Corporation (SATS) 0.0 $5.0k 87.00 57.47
Williams Companies (WMB) 0.0 $18k 593.00 30.35
Canadian Natural Resources (CNQ) 0.0 $4.0k 121.00 33.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 33.00 454.55
Patterson Companies (PDCO) 0.0 $3.0k 94.00 31.91
Stericycle (SRCL) 0.0 $14k 200.00 70.00
Mbia (MBI) 0.0 $5.0k 2.0k 2.46
Akzo Nobel 0.0 $12k 414.00 28.99
Canon (CAJPY) 0.0 $0 2.00 0.00
Lazard Ltd-cl A shs a 0.0 $2.0k 39.00 51.28
Syngenta 0.0 $999.180000 234.00 4.27
PG&E Corporation (PCG) 0.0 $5.0k 2.4k 2.11
Marriott International (MAR) 0.0 $15k 109.00 137.61
Pool Corporation (POOL) 0.0 $16k 782.00 20.46
Washington Real Estate Investment Trust (ELME) 0.0 $16k 496.00 32.26
Cintas Corporation (CTAS) 0.0 $2.0k 16.00 125.00
Manpower (MAN) 0.0 $3.0k 88.00 34.09
SL Green Realty 0.0 $6.0k 1.7k 3.49
First Industrial Realty Trust (FR) 0.0 $20k 904.00 22.12
Valley National Ban (VLY) 0.0 $999.530000 109.00 9.17
International Speedway Corporation 0.0 $2.0k 39.00 51.28
USG Corporation 0.0 $19k 499.00 38.08
Hospitality Properties Trust 0.0 $12k 290.00 41.38
Sturm, Ruger & Company (RGR) 0.0 $11k 200.00 55.00
Kellogg Company (K) 0.0 $3.0k 41.00 73.17
Dollar Tree (DLTR) 0.0 $3.0k 28.00 107.14
Penn National Gaming (PENN) 0.0 $1.0k 20.00 50.00
American Woodmark Corporation (AMWD) 0.0 $11k 84.00 130.95
Toll Brothers (TOL) 0.0 $0 0 0.00
Advance Auto Parts (AAP) 0.0 $16k 893.00 17.92
AutoZone (AZO) 0.0 $15k 21.00 714.29
Service Corporation International (SCI) 0.0 $14k 385.00 36.36
Balchem Corporation (BCPC) 0.0 $8.0k 98.00 81.63
Ii-vi 0.0 $10k 207.00 48.31
Eagle Materials (EXP) 0.0 $19k 1.8k 10.82
Grand Canyon Education (LOPE) 0.0 $10k 1.3k 7.61
Live Nation Entertainment (LYV) 0.0 $2.0k 38.00 52.63
Discovery Communications 0.0 $2.0k 288.00 6.94
United States Oil Fund 0.0 $0 34.00 0.00
Beacon Roofing Supply (BECN) 0.0 $1.0k 20.00 50.00
Cousins Properties 0.0 $16k 1.7k 9.61
WABCO Holdings 0.0 $9.0k 112.00 80.36
Mueller Industries (MLI) 0.0 $2.0k 47.00 42.55
Dover Corporation (DOV) 0.0 $17k 166.00 102.41
NewMarket Corporation (NEU) 0.0 $19k 47.00 404.26
Sempra Energy (SRE) 0.0 $5.0k 48.00 104.17
Methanex Corp (MEOH) 0.0 $11k 358.00 30.73
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 8.00 250.00
Aptar (ATR) 0.0 $11k 123.00 89.43
Arch Capital Group (ACGL) 0.0 $14k 156.00 89.74
C.H. Robinson Worldwide (CHRW) 0.0 $13k 619.00 21.00
Fastenal Company (FAST) 0.0 $11k 195.00 56.41
Paccar (PCAR) 0.0 $19k 263.00 72.24
Pampa Energia (PAM) 0.0 $1.0k 18.00 55.56
Pioneer Natural Resources 0.0 $7.0k 40.00 175.00
Robert Half International (RHI) 0.0 $4.0k 71.00 56.34
Roper Industries (ROP) 0.0 $14k 54.00 259.26
Verisk Analytics (VRSK) 0.0 $18k 1.1k 16.00
J.M. Smucker Company (SJM) 0.0 $8.0k 68.00 117.65
Gra (GGG) 0.0 $16k 360.00 44.44
Penske Automotive (PAG) 0.0 $13k 4.0k 3.25
Southwestern Energy Company 0.0 $0 28.00 0.00
Marathon Oil Corporation (MRO) 0.0 $4.0k 217.00 18.43
Lennar Corporation (LEN.B) 0.0 $0 3.00 0.00
Bank of the Ozarks 0.0 $6.0k 129.00 46.51
Pos (PKX) 0.0 $7.0k 86.00 81.40
Trex Company (TREX) 0.0 $19k 196.00 96.94
Wynn Resorts (WYNN) 0.0 $2.0k 12.00 166.67
Cedar Fair 0.0 $9.0k 133.00 67.67
Sinclair Broadcast 0.0 $2.0k 61.00 32.79
Sykes Enterprises, Incorporated 0.0 $7.0k 213.00 32.86
Ashford Hospitality Trust 0.0 $999.750000 129.00 7.75
Nexstar Broadcasting (NXST) 0.0 $11k 104.00 105.77
Entercom Communications 0.0 $2.0k 207.00 9.66
ACCO Brands Corporation (ACCO) 0.0 $0 101.00 0.00
Calpine Corporation 0.0 $2.0k 149.00 13.42
Radian (RDN) 0.0 $1.0k 44.00 22.73
Mercantile Bank (MBWM) 0.0 $5.0k 148.00 33.78
New Oriental Education & Tech 0.0 $3.0k 33.00 90.91
Genes (GCO) 0.0 $4.0k 127.00 31.50
NetEase (NTES) 0.0 $7.0k 1.4k 4.91
Amphenol Corporation (APH) 0.0 $11k 130.00 84.62
Goldcorp 0.0 $0 2.00 0.00
Maximus (MMS) 0.0 $5.0k 76.00 65.79
Mueller Water Products (MWA) 0.0 $17k 1.4k 12.20
Brinker International (EAT) 0.0 $1.0k 24.00 41.67
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 43.00 23.26
Barnes & Noble 0.0 $1.0k 100.00 10.00
Tenne 0.0 $1.0k 15.00 66.67
Silgan Holdings (SLGN) 0.0 $5.0k 178.00 28.09
Wyndham Worldwide Corporation 0.0 $10k 2.4k 4.16
Dolby Laboratories (DLB) 0.0 $994.260000 1.4k 0.73
First Horizon National Corporation (FHN) 0.0 $9.0k 468.00 19.23
Entergy Corporation (ETR) 0.0 $0 3.4k 0.00
NutriSystem 0.0 $6.0k 1.9k 3.15
WNS 0.0 $2.0k 865.00 2.31
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 5.7k 0.18
Under Armour (UAA) 0.0 $1.0k 89.00 11.24
Eaton Vance 0.0 $16k 277.00 57.76
Aircastle 0.0 $10k 440.00 22.73
Brunswick Corporation (BC) 0.0 $10k 180.00 55.56
CF Industries Holdings (CF) 0.0 $2.0k 50.00 40.00
Companhia de Saneamento Basi (SBS) 0.0 $6.0k 16k 0.38
Corus Entertainment Inc-b Sh (CJREF) 0.0 $0 3.00 0.00
Eni S.p.A. (E) 0.0 $17k 6.9k 2.45
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 220.00 13.64
Impax Laboratories 0.0 $8.0k 2.5k 3.26
Microsemi Corporation 0.0 $21k 399.00 52.63
Mitsui & Co (MITSY) 0.0 $7.0k 21.00 333.33
Old National Ban (ONB) 0.0 $15k 882.00 17.01
Rudolph Technologies 0.0 $21k 878.00 23.92
Sanderson Farms 0.0 $1.0k 7.00 142.86
Seagate Technology Com Stk 0.0 $2.0k 50.00 40.00
Steel Dynamics (STLD) 0.0 $11k 251.00 43.82
StoneMor Partners 0.0 $20k 504.00 39.68
Transcanada Corp 0.0 $11k 798.00 13.78
Amedisys (AMED) 0.0 $5.0k 103.00 48.54
Amer (UHAL) 0.0 $12k 33.00 363.64
Brookline Ban (BRKL) 0.0 $10k 149.00 67.11
Cantel Medical 0.0 $20k 194.00 103.09
EnerSys (ENS) 0.0 $1.0k 6.4k 0.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $15k 833.00 18.01
Huntsman Corporation (HUN) 0.0 $14k 414.00 33.82
Innospec (IOSP) 0.0 $990.000000 11k 0.09
International Bancshares Corporation (IBOC) 0.0 $1.0k 31.00 32.26
Iridium Communications (IRDM) 0.0 $1.0k 1.8k 0.56
Littelfuse (LFUS) 0.0 $20k 103.00 194.17
MarineMax (HZO) 0.0 $2.0k 85.00 23.53
Medicines Company 0.0 $5.0k 195.00 25.64
Methode Electronics (MEI) 0.0 $10k 252.00 39.68
Mizuho Financial (MFG) 0.0 $13k 655.00 19.85
Neenah Paper 0.0 $20k 216.00 92.59
Pennsylvania R.E.I.T. 0.0 $999.810000 63.00 15.87
Prosperity Bancshares (PB) 0.0 $4.0k 52.00 76.92
Universal Forest Products 0.0 $1.0k 27.00 37.04
AllianceBernstein Holding (AB) 0.0 $12k 301.00 39.87
Almost Family 0.0 $7.0k 127.00 55.12
Assured Guaranty (AGO) 0.0 $9.0k 280.00 32.14
Armstrong World Industries (AWI) 0.0 $13k 47.00 276.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $20k 165.00 121.21
Banco de Chile (BCH) 0.0 $999.990000 9.00 111.11
Bio-Rad Laboratories (BIO) 0.0 $3.0k 12.00 250.00
Bruker Corporation (BRKR) 0.0 $6.0k 174.00 34.48
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 131.00 45.80
Cabot Microelectronics Corporation 0.0 $2.0k 249.00 8.03
Chico's FAS 0.0 $6.0k 700.00 8.57
Mack-Cali Realty (VRE) 0.0 $0 3.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $999.990000 3.00 333.33
Core-Mark Holding Company 0.0 $7.0k 236.00 29.66
Cirrus Logic (CRUS) 0.0 $999.960000 12.00 83.33
Cooper Tire & Rubber Company 0.0 $10k 269.00 37.17
Douglas Emmett (DEI) 0.0 $19k 515.00 36.89
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 142.00 14.08
Dril-Quip (DRQ) 0.0 $11k 235.00 46.81
DTE Energy Company (DTE) 0.0 $9.0k 81.00 111.11
Emergent BioSolutions (EBS) 0.0 $999.740000 74.00 13.51
Enbridge Energy Partners 0.0 $7.0k 22.00 318.18
Energy Transfer Equity (ET) 0.0 $6.0k 176.00 34.09
Exelixis (EXEL) 0.0 $8.0k 97.00 82.47
FMC Corporation (FMC) 0.0 $5.0k 55.00 90.91
Finisar Corporation 0.0 $2.0k 108.00 18.52
Grupo Financiero Galicia (GGAL) 0.0 $2.0k 25.00 80.00
Group Cgi Cad Cl A 0.0 $16k 172.00 93.02
Group 1 Automotive (GPI) 0.0 $7.0k 92.00 76.09
HEICO Corporation (HEI) 0.0 $11k 120.00 91.67
Hibbett Sports (HIBB) 0.0 $2.0k 111.00 18.02
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 575.00 12.17
John Bean Technologies Corporation 0.0 $19k 173.00 109.83
Kirby Corporation (KEX) 0.0 $2.0k 26.00 76.92
Kilroy Realty Corporation (KRC) 0.0 $17k 349.00 48.71
Manhattan Associates (MANH) 0.0 $8.0k 162.00 49.38
MGE Energy (MGEE) 0.0 $4.0k 601.00 6.66
M/I Homes (MHO) 0.0 $2.0k 617.00 3.24
MicroStrategy Incorporated (MSTR) 0.0 $5.0k 39.00 128.21
MTS Systems Corporation 0.0 $3.0k 55.00 54.55
Navigators 0.0 $0 9.00 0.00
Oge Energy Corp (OGE) 0.0 $15k 467.00 32.12
Piper Jaffray Companies (PIPR) 0.0 $2.0k 20.00 100.00
Plexus (PLXS) 0.0 $2.0k 27.00 74.07
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 215.00 37.21
Southside Bancshares (SBSI) 0.0 $13k 579.00 22.45
Stepan Company (SCL) 0.0 $19k 243.00 78.19
A. Schulman 0.0 $7.0k 197.00 35.53
Semtech Corporation (SMTC) 0.0 $9.0k 264.00 34.09
Suburban Propane Partners (SPH) 0.0 $5.0k 200.00 25.00
Banco Santander (SAN) 0.0 $19k 63.00 301.59
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 9.00 222.22
Teleflex Incorporated (TFX) 0.0 $5.0k 21.00 238.10
Tredegar Corporation (TG) 0.0 $3.0k 180.00 16.67
Tempur-Pedic International (TPX) 0.0 $10k 445.00 22.47
Trinity Industries (TRN) 0.0 $5.0k 126.00 39.68
Tata Motors 0.0 $19k 588.00 32.31
Ternium (TX) 0.0 $999.880000 28.00 35.71
Cimarex Energy 0.0 $6.0k 50.00 120.00
Aluminum Corp. of China 0.0 $1.0k 50.00 20.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.0k 103.00 58.25
AK Steel Holding Corporation 0.0 $4.0k 739.00 5.41
Allegiant Travel Company (ALGT) 0.0 $9.0k 1.5k 5.91
Anworth Mortgage Asset Corporation 0.0 $999.990000 123.00 8.13
Advanced Semiconductor Engineering 0.0 $7.0k 480.00 14.58
Banco Bradesco SA (BBD) 0.0 $15k 1.4k 10.35
Belden (BDC) 0.0 $999.960000 13.00 76.92
Chicago Bridge & Iron Company 0.0 $2.0k 100.00 20.00
China Telecom Corporation 0.0 $999.920000 29.00 34.48
Capstead Mortgage Corporation 0.0 $1.0k 5.3k 0.19
Centene Corporation (CNC) 0.0 $18k 88.00 204.55
Cree 0.0 $5.0k 125.00 40.00
CRH 0.0 $16k 1.4k 11.28
CenterState Banks 0.0 $18k 95.00 189.47
Energen Corporation 0.0 $5.0k 6.00 833.33
Flowserve Corporation (FLS) 0.0 $1.0k 1.0k 1.00
Randgold Resources 0.0 $8.0k 77.00 103.90
Genesee & Wyoming 0.0 $999.970000 19.00 52.63
Hain Celestial (HAIN) 0.0 $1.0k 24.00 41.67
Holly Energy Partners 0.0 $6.0k 178.00 33.71
HMS Holdings 0.0 $15k 70.00 214.29
Ida (IDA) 0.0 $17k 190.00 89.47
KLA-Tencor Corporation (KLAC) 0.0 $14k 129.00 108.53
Lennox International (LII) 0.0 $16k 78.00 205.13
MFA Mortgage Investments 0.0 $19k 1.1k 17.77
MGM Resorts International. (MGM) 0.0 $13k 397.00 32.75
Monro Muffler Brake (MNRO) 0.0 $14k 247.00 56.68
Neurocrine Biosciences (NBIX) 0.0 $8.0k 255.00 31.37
NuVasive 0.0 $3.0k 53.00 56.60
Provident Financial Services (PFS) 0.0 $998.490000 1.2k 0.83
Children's Place Retail Stores (PLCE) 0.0 $14k 96.00 145.83
Sinopec Shanghai Petrochemical 0.0 $1.0k 375.00 2.67
Silicon Laboratories (SLAB) 0.0 $18k 199.00 90.45
TFS Financial Corporation (TFSL) 0.0 $15k 517.00 29.01
Texas Roadhouse (TXRH) 0.0 $3.0k 63.00 47.62
United Microelectronics (UMC) 0.0 $4.0k 1.6k 2.48
Urban Outfitters (URBN) 0.0 $6.0k 165.00 36.36
Valmont Industries (VMI) 0.0 $8.0k 46.00 173.91
Agree Realty Corporation (ADC) 0.0 $6.0k 117.00 51.28
Aar (AIR) 0.0 $1.0k 24.00 41.67
Applied Industrial Technologies (AIT) 0.0 $1.0k 682.00 1.47
Allete (ALE) 0.0 $16k 221.00 72.40
Associated Banc- (ASB) 0.0 $4.0k 141.00 28.37
Astec Industries (ASTE) 0.0 $999.960000 12.00 83.33
Berkshire Hills Ban (BHLB) 0.0 $14k 389.00 35.99
Brookdale Senior Living (BKD) 0.0 $2.0k 171.00 11.70
Bk Nova Cad (BNS) 0.0 $0 2.00 0.00
Bob Evans Farms 0.0 $10k 132.00 75.76
Duke Realty Corporation 0.0 $5.0k 173.00 28.90
Nic 0.0 $1.0k 1.4k 0.71
Equity Lifestyle Properties (ELS) 0.0 $15k 2.00 7500.00
Esterline Technologies Corporation 0.0 $999.960000 13.00 76.92
Ferrellgas Partners 0.0 $2.0k 513.00 3.90
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 194.00 51.55
Glacier Ban (GBCI) 0.0 $16k 150.00 106.67
Huaneng Power International 0.0 $1.0k 21.00 47.62
ImmunoGen 0.0 $0 1.0k 0.00
Investors Real Estate Trust 0.0 $999.680000 176.00 5.68
Jack Henry & Associates (JKHY) 0.0 $4.0k 37.00 108.11
Kaman Corporation 0.0 $15k 253.00 59.29
Kforce (KFRC) 0.0 $9.0k 364.00 24.73
Kansas City Southern 0.0 $8.0k 79.00 101.27
Marcus Corporation (MCS) 0.0 $14k 520.00 26.92
McDermott International 0.0 $1.0k 104.00 9.62
Makita Corporation (MKTAY) 0.0 $20k 478.00 41.84
Navigant Consulting 0.0 $13k 67.00 194.03
National Fuel Gas (NFG) 0.0 $2.0k 45.00 44.44
NorthWestern Corporation (NWE) 0.0 $6.0k 94.00 63.83
Open Text Corp (OTEX) 0.0 $8.0k 237.00 33.76
PacWest Ban 0.0 $2.0k 49.00 40.82
Repligen Corporation (RGEN) 0.0 $1.0k 38.00 26.32
Rockwell Automation (ROK) 0.0 $14k 70.00 200.00
Seaboard Corporation (SEB) 0.0 $13k 3.00 4333.33
SJW (SJW) 0.0 $2.0k 39.00 51.28
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 47.00 106.38
SYNNEX Corporation (SNX) 0.0 $1.0k 400.00 2.50
Sasol (SSL) 0.0 $3.0k 80.00 37.50
S&T Ban (STBA) 0.0 $2.0k 45.00 44.44
TransDigm Group Incorporated (TDG) 0.0 $5.0k 17.00 294.12
Tech Data Corporation 0.0 $5.0k 53.00 94.34
Tejon Ranch Company (TRC) 0.0 $3.0k 153.00 19.61
UMB Financial Corporation (UMBF) 0.0 $16k 218.00 73.39
Veeco Instruments (VECO) 0.0 $3.0k 209.00 14.35
Viad (PRSU) 0.0 $920.840000 23k 0.04
Westlake Chemical Corporation (WLK) 0.0 $8.0k 71.00 112.68
WesBan (WSBC) 0.0 $999.920000 29.00 34.48
Acorda Therapeutics 0.0 $996.630000 717.00 1.39
Analogic Corporation 0.0 $10k 116.00 86.21
Ametek (AME) 0.0 $999.970000 19.00 52.63
Anixter International 0.0 $20k 261.00 76.63
BJ's Restaurants (BJRI) 0.0 $9.0k 1.1k 8.06
Enersis 0.0 $1.0k 83.00 12.05
Genomic Health 0.0 $5.0k 4.1k 1.22
Lydall 0.0 $18k 355.00 50.70
NetGear (NTGR) 0.0 $8.0k 47.00 170.21
PC Connection (CNXN) 0.0 $4.0k 7.0k 0.57
Silicon Motion Technology (SIMO) 0.0 $8.0k 16.00 500.00
Semiconductor Manufacturing Int'l 0.0 $2.0k 2.9k 0.69
Woodward Governor Company (WWD) 0.0 $9.0k 117.00 76.92
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 37.00 189.19
ExlService Holdings (EXLS) 0.0 $11k 180.00 61.11
Golar Lng (GLNG) 0.0 $2.0k 57.00 35.09
Monmouth R.E. Inv 0.0 $17k 946.00 17.97
Neogen Corporation (NEOG) 0.0 $14k 168.00 83.33
Rex American Resources (REX) 0.0 $999.990000 9.00 111.11
Sunstone Hotel Investors (SHO) 0.0 $2.0k 118.00 16.95
Standard Motor Products (SMP) 0.0 $1.0k 14.00 71.43
Teradyne (TER) 0.0 $8.0k 191.00 41.88
Dex (DXCM) 0.0 $1.0k 25.00 40.00
E.on (EONGY) 0.0 $4.0k 401.00 9.98
Getty Realty (GTY) 0.0 $5.0k 167.00 29.94
iRobot Corporation (IRBT) 0.0 $7.0k 95.00 73.68
Senior Housing Properties Trust 0.0 $8.0k 41.00 195.12
Taubman Centers 0.0 $2.0k 37.00 54.05
Alexandria Real Estate Equities (ARE) 0.0 $21k 158.00 132.91
Bank Of Montreal Cadcom (BMO) 0.0 $20k 252.00 79.37
Federal Realty Inv. Trust 0.0 $19k 142.00 133.80
National Instruments 0.0 $4.0k 99.00 40.40
Telenor ASA (TELNY) 0.0 $11k 47.00 234.04
Australia and New Zealand Banking 0.0 $10k 465.00 21.51
Telstra Corporation 0.0 $3.0k 255.00 11.76
CalAmp 0.0 $9.0k 443.00 20.32
Carpenter Technology Corporation (CRS) 0.0 $9.0k 169.00 53.25
EDP-Energias de Portugal (EDPFY) 0.0 $7.0k 190.00 36.84
Apollo Investment 0.0 $3.0k 254.00 11.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 856.00 4.67
BofI Holding 0.0 $9.0k 1.9k 4.73
Clearwater Paper (CLW) 0.0 $1.0k 46.00 21.74
Columbia Banking System (COLB) 0.0 $7.0k 152.00 46.05
Dana Holding Corporation (DAN) 0.0 $3.0k 106.00 28.30
EQT Corporation (EQT) 0.0 $7.0k 5.0k 1.41
First American Financial (FAF) 0.0 $5.0k 977.00 5.12
HEICO Corporation (HEI.A) 0.0 $9.0k 120.00 75.00
M.D.C. Holdings 0.0 $1.0k 43.00 23.26
Myr (MYRG) 0.0 $3.0k 272.00 11.03
New Gold Inc Cda (NGD) 0.0 $0 6.00 0.00
Nabors Industries 0.0 $0 50.00 0.00
Blackrock Kelso Capital 0.0 $13k 2.0k 6.49
Scripps Networks Interactive 0.0 $11k 127.00 86.61
Macerich Company (MAC) 0.0 $999.960000 12.00 83.33
Finova Group 0.0 $0 200.00 0.00
AECOM Technology Corporation (ACM) 0.0 $9.0k 630.00 14.29
Ball Corporation (BALL) 0.0 $5.0k 128.00 39.06
Cae (CAE) 0.0 $2.0k 100.00 20.00
Changyou 0.0 $999.180000 182.00 5.49
Kimco Realty Corporation (KIM) 0.0 $5.0k 3.1k 1.63
Liberty Property Trust 0.0 $19k 432.00 43.98
Oclaro 0.0 $16k 2.0k 8.00
Pinnacle West Capital Corporation (PNW) 0.0 $999.940000 17.00 58.82
Regency Centers Corporation (REG) 0.0 $21k 306.00 68.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 6.7k 2.38
Shutterfly 0.0 $7.0k 118.00 59.32
Signet Jewelers (SIG) 0.0 $7.0k 118.00 59.32
Web 0.0 $18k 709.00 25.39
Weingarten Realty Investors 0.0 $17k 504.00 33.73
Dollar General (DG) 0.0 $11k 123.00 89.43
PowerShares DB US Dollar Index Bullish 0.0 $15k 5.2k 2.89
Sensata Technologies Hldg Bv 0.0 $8.0k 158.00 50.63
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 44.00 90.91
Unisys Corporation (UIS) 0.0 $0 57.00 0.00
BRF Brasil Foods SA (BRFS) 0.0 $997.640000 509.00 1.96
Ebix (EBIXQ) 0.0 $4.0k 47.00 85.11
KAR Auction Services (KAR) 0.0 $15k 331.00 45.32
Medidata Solutions 0.0 $11k 212.00 51.89
Colfax Corporation 0.0 $2.0k 39.00 51.28
Garmin (GRMN) 0.0 $4.0k 70.00 57.14
iShares Silver Trust (SLV) 0.0 $13k 404.00 32.18
Liquidmetal Technologies (LQMT) 0.0 $997.660000 601.00 1.66
Solutia Incorporated 0.0 $0 6.00 0.00
Genpact (G) 0.0 $4.0k 134.00 29.85
Generac Holdings (GNRC) 0.0 $4.0k 74.00 54.05
Lakeland Financial Corporation (LKFN) 0.0 $5.0k 96.00 52.08
Oasis Petroleum 0.0 $999.530000 131.00 7.63
National Australia Bank (NABZY) 0.0 $9.0k 752.00 11.97
Valeant Pharmaceuticals Int 0.0 $4.0k 69.00 57.97
Tes 0.0 $0 7.00 0.00
Sodexo SA (SDXAY) 0.0 $11k 413.00 26.63
Enron Corp. 0.0 $0 200.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $16k 2.9k 5.60
QEP Resources 0.0 $5.0k 3.9k 1.28
Fabrinet (FN) 0.0 $4.0k 125.00 32.00
Hudson Pacific Properties (HPP) 0.0 $9.0k 276.00 32.61
Moly 0.0 $0 50.00 0.00
Quad/Graphics (QUAD) 0.0 $2.0k 100.00 20.00
PowerShares Water Resources 0.0 $6.0k 7.7k 0.78
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 668.00 5.99
Pebblebrook Hotel Trust (PEB) 0.0 $19k 91.00 208.79
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $20k 962.00 20.79
Alerian Mlp Etf 0.0 $3.0k 494.00 6.07
Aviva 0.0 $0 1.00 0.00
Barclays Bank Plc 8.125% Non C p 0.0 $7.0k 47.00 148.94
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0k 142.00 14.08
Claymore/BNY Mellon BRIC 0.0 $2.0k 65.00 30.77
DNP Select Income Fund (DNP) 0.0 $12k 1.3k 9.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $15k 116.00 129.31
Gabelli Equity Trust (GAB) 0.0 $7.0k 1.2k 5.85
Sabra Health Care REIT (SBRA) 0.0 $2.0k 19.00 105.26
Hldgs (UAL) 0.0 $8.0k 114.00 70.18
Huntington Bancshares Inc pfd conv ser a 0.0 $7.0k 5.00 1400.00
Bank of Marin Ban (BMRC) 0.0 $15k 220.00 68.18
FleetCor Technologies 0.0 $7.0k 38.00 184.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.0k 69.00 72.46
First Ban (FBNC) 0.0 $19k 530.00 35.85
Howard Hughes 0.0 $10k 1.2k 8.33
Invesco Mortgage Capital 0.0 $1.0k 249.00 4.02
iShares MSCI Canada Index (EWC) 0.0 $7.0k 235.00 29.79
Ss&c Technologies Holding (SSNC) 0.0 $21k 1.2k 17.36
Terreno Realty Corporation (TRNO) 0.0 $2.0k 233.00 8.58
Maiden Holdings (MHLD) 0.0 $0 29.00 0.00
Byd (BYDDY) 0.0 $1.0k 2.4k 0.41
Motorola Solutions (MSI) 0.0 $16k 180.00 88.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.0k 52.00 76.92
Akbank T.A.S. (AKBTY) 0.0 $999.350000 253.00 3.95
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $7.0k 219.00 31.96
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $2.0k 228.00 8.77
China Constr Bank Ard F Un (CICHY) 0.0 $13k 728.00 17.86
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $4.0k 227.00 17.62
Nedbank (NDBKY) 0.0 $999.900000 90.00 11.11
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $11k 652.00 16.87
Sanlam Ltd New Adr F (SLLDY) 0.0 $9.0k 4.1k 2.19
Societe Generale SA (SCGLY) 0.0 $6.0k 87.00 68.97
Tokio Marine Holdings (TKOMY) 0.0 $8.0k 177.00 45.20
Vanguard Consumer Discretionary ETF (VCR) 0.0 $0 0 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 60.00 33.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.0k 150.00 33.33
Jp Morgan Alerian Mlp Index 0.0 $8.0k 2.00 4000.00
Tortoise Pwr & Energy (TPZ) 0.0 $4.0k 43.00 93.02
SPDR DJ International Real Estate ETF (RWX) 0.0 $11k 4.00 2750.00
iShares MSCI Germany Index Fund (EWG) 0.0 $11k 328.00 33.54
PowerShares Zacks Micro Cap 0.0 $10k 629.00 15.90
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0k 200.00 25.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $6.0k 500.00 12.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $12k 310.00 38.71
iShares Dow Jones US Healthcare (IYH) 0.0 $17k 100.00 170.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $5.0k 83.00 60.24
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $19k 400.00 47.50
Tortoise Energy Infrastructure 0.0 $12k 2.0k 6.15
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $15k 206.00 72.82
Vanguard Utilities ETF (VPU) 0.0 $5.0k 3.2k 1.54
Cohen & Steers Total Return Real (RFI) 0.0 $7.0k 155.00 45.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.0k 1.9k 3.62
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $21k 1.2k 17.74
MV Oil Trust (MVO) 0.0 $4.0k 460.00 8.70
Nuveen Diversified Dividend & Income 0.0 $15k 59.00 254.24
PowerShares Listed Private Eq. 0.0 $17k 121.00 140.50
SPDR S&P Semiconductor (XSD) 0.0 $8.0k 2.4k 3.31
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0k 108.00 9.26
CLP Holdings (CLPHY) 0.0 $7.0k 11k 0.64
Thornburg Mortgage 0.0 $0 37.00 0.00
Turkiye Garanti Bankasi (TKGBY) 0.0 $1.0k 430.00 2.33
Claymore S&P Global Water Index 0.0 $6.0k 437.00 13.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $15k 2.2k 6.82
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.0k 19.00 263.16
PowerShares DB Gold Fund 0.0 $18k 189.00 95.24
Reaves Utility Income Fund (UTG) 0.0 $18k 593.00 30.35
Vanguard Energy ETF (VDE) 0.0 $5.0k 1.0k 5.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $18k 200.00 90.00
Arkema (ARKAY) 0.0 $9.0k 74.00 121.62
BOC Hong Kong (BHKLY) 0.0 $11k 106.00 103.77
Experian (EXPGY) 0.0 $13k 3.5k 3.75
Henkel AG & Co KGaA (HENOY) 0.0 $20k 1.4k 13.86
Imperial Holdings 0.0 $1.0k 50.00 20.00
Lenovo (LNVGY) 0.0 $999.680000 128.00 7.81
Linde 0.0 $12k 571.00 21.02
MS&AD Insurance Group Holdings (MSADY) 0.0 $5.0k 268.00 18.66
Gazprom OAO 0.0 $5.0k 1.0k 4.88
Olympus Corporation 0.0 $10k 145.00 68.97
Omron (OMRNY) 0.0 $12k 209.00 57.42
Publicis Groupe (PUBGY) 0.0 $6.0k 51.00 117.65
Koninklijke DSM 0.0 $5.0k 220.00 22.73
Smiths Group (SMGZY) 0.0 $19k 374.00 50.80
Swedbank AB (SWDBY) 0.0 $20k 825.00 24.24
UPM-Kymmene Corporation 0.0 $10k 311.00 32.15
DBS Group Holdings (DBSDY) 0.0 $21k 96.00 218.75
Atlas Copco Sp Adr B (ATLCY) 0.0 $10k 268.00 37.31
Komatsu (KMTUY) 0.0 $9.0k 246.00 36.59
Mitsubishi Estate (MITEY) 0.0 $3.0k 199.00 15.08
Rolls-Royce (RYCEY) 0.0 $0 15.00 0.00
Woodside Petroleum (WDS) 0.0 $7.0k 280.00 25.00
Sun Hung Kai Properties (SUHJY) 0.0 $4.0k 2.1k 1.89
Sandvik AB (SDVKY) 0.0 $2.0k 98.00 20.41
Toray Industries (TRYIY) 0.0 $5.0k 253.00 19.76
Deutsche Boers Ag - Un (DBOEY) 0.0 $15k 1.3k 11.68
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $3.0k 61.00 49.18
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $8.0k 313.00 25.56
Lonza Group Ag - Un (LZAGY) 0.0 $11k 534.00 20.60
Sony Financial Holdings - Unspons 0.0 $0 3.00 0.00
Bank Of China (BACHY) 0.0 $10k 7.00 1428.57
Yahoo Japan Corp 0.0 $9.0k 746.00 12.06
Fast Retailing Co Ltd - (FRCOY) 0.0 $4.0k 688.00 5.81
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $7.0k 618.00 11.33
Tullow Oil (TUWOY) 0.0 $0 3.00 0.00
Industrial & Commercial Bank Of China (IDCBY) 0.0 $14k 875.00 16.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $15k 1.0k 15.00
TAL Education (TAL) 0.0 $3.0k 90.00 33.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $19k 3.2k 6.03
Progress Energy In Contingent 0.0 $0 195.00 0.00
Cohen and Steers Global Income Builder 0.0 $12k 1.0k 12.00
Visteon Corporation (VC) 0.0 $7.0k 11.00 636.36
Wells Fargo & Company 8% 0.0 $10k 400.00 25.00
Vermilion Energy (VET) 0.0 $15k 414.00 36.23
Thai Capital Fund 0.0 $0 148.00 0.00
Merrill Lynch Trust prf 0.0 $10k 400.00 25.00
First Trust ISE Water Index Fund (FIW) 0.0 $6.0k 89.00 67.42
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.0k 86.00 34.88
Aegon N V Pfd Perp 6.375 ps 0.0 $3.0k 100.00 30.00
Astronics Corporation (ATROB) 0.0 $3.0k 66.00 45.45
Subsea 7 SA (SUBCY) 0.0 $0 3.00 0.00
shares First Bancorp P R (FBP) 0.0 $6.0k 1.1k 5.29
Allied Capital Corp 6.875 preferred 0.0 $10k 225.00 44.44
Ping An Insurance (PNGAY) 0.0 $12k 1.1k 10.98
Eagle Broadband 0.0 $0 7.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $9.0k 11k 0.81
Ishares Tr rus200 idx etf (IWL) 0.0 $11k 174.00 63.22
China Shenhua-un (CSUAY) 0.0 $1.0k 5.6k 0.18
Continental (CTTAY) 0.0 $20k 379.00 52.77
Enagas S A (ENGGY) 0.0 $0 339.00 0.00
Grupo Financiero Banorte (GBOOY) 0.0 $2.0k 108.00 18.52
Mitsubishi Electric Corporation (MIELY) 0.0 $12k 370.00 32.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $15k 250.00 60.00
Orkla ASA (ORKLY) 0.0 $18k 1.7k 10.73
S G I International New cs 0.0 $0 38.00 0.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $8.0k 810.00 9.88
Reed's 0.0 $3.0k 2.0k 1.50
Edp Renovais Sa Oviedo Shs Isi (EDRVF) 0.0 $21k 2.5k 8.30
Singapore Airlines (SINGY) 0.0 $0 136.00 0.00
Telephone & Data Systems p 0.0 $10k 390.00 25.64
Cooper Standard Holdings (CPS) 0.0 $5.0k 2.3k 2.17
American Intl Group 0.0 $1.0k 44.00 22.73
Meritor 0.0 $1.0k 407.00 2.46
Insperity (NSP) 0.0 $9.0k 6.0k 1.51
American Assets Trust Inc reit (AAT) 0.0 $3.0k 71.00 42.25
Bankunited (BKU) 0.0 $15k 2.3k 6.50
Hca Holdings (HCA) 0.0 $6.0k 300.00 20.00
D Asia Pulp & Paper 0.0 $0 240.00 0.00
Powershares Senior Loan Portfo mf 0.0 $12k 430.00 27.91
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $0 5.00 0.00
Tokyo Electronic (TOELY) 0.0 $11k 253.00 43.48
Corts Trust - J. C. Penney preferred 0.0 $19k 82.00 231.71
Apollo Global Management 'a' 0.0 $7.0k 210.00 33.33
Red Electrica Corporacio (RDEIY) 0.0 $8.0k 710.00 11.27
Techtronic Industries-sp (TTNDY) 0.0 $8.0k 58.00 137.93
Cavium 0.0 $8.0k 790.00 10.13
Yandex Nv-a (NBIS) 0.0 $4.0k 118.00 33.90
Carrefour Sa - (CRRFY) 0.0 $3.0k 771.00 3.89
Air Lease Corp (AL) 0.0 $2.0k 22.00 90.91
Rlj Lodging Trust (RLJ) 0.0 $11k 543.00 20.26
Stag Industrial (STAG) 0.0 $14k 390.00 35.90
Postnl N V 0.0 $0 40.00 0.00
Cielo 0.0 $10k 1.4k 6.94
Treasury Wine Estates (TSRYY) 0.0 $11k 412.00 26.70
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.0k 41.00 170.73
Ellie Mae 0.0 $2.0k 2.0k 1.00
Wendy's/arby's Group (WEN) 0.0 $4.0k 234.00 17.09
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 705.00 7.09
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $4.0k 24.00 166.67
Sberbank Russia 0.0 $0 2.6k 0.00
Petrofac Ltd Ads (POFCY) 0.0 $0 8.00 0.00
Escrow General Motors Co Cvp 0 convert 0.0 $0 879.00 0.00
Ddr Corp 0.0 $2.0k 2.7k 0.74
Kemper Corp Del (KMPR) 0.0 $6.0k 85.00 70.59
Cubesmart (CUBE) 0.0 $5.0k 160.00 31.25
Escrow Gerber Scientific 0.0 $0 2.0k 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 263.00 0.00
Suncoke Energy (SXC) 0.0 $1.0k 2.3k 0.43
Telefonica Brasil Sa 0.0 $5.0k 1.6k 3.12
Fortune Brands (FBIN) 0.0 $7.0k 662.00 10.57
Xpo Logistics Inc equity (XPO) 0.0 $20k 218.00 91.74
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $1.0k 51.00 19.61
Gea Group 0.0 $7.0k 140.00 50.00
Tenaga Nasional (TNABY) 0.0 $2.0k 154.00 12.99
Gabelli Util 5.625% Pfd 5.625% p 0.0 $5.0k 708.00 7.06
Ellomay Capital (ELLO) 0.0 $0 30.00 0.00
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $3.0k 718.00 4.18
Expedia (EXPE) 0.0 $9.0k 1.3k 7.19
J Global (ZD) 0.0 $1.0k 250.00 4.00
Yrc Worldwide Inc Com par $.01 0.0 $0 28.00 0.00
Tripadvisor (TRIP) 0.0 $999.900000 30.00 33.33
Michael Kors Holdings 0.0 $2.0k 38.00 52.63
Snam Rete Gas Spa (SNMRY) 0.0 $0 414.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $13k 100.00 130.00
California Water Service 0.0 $2.0k 100.00 20.00
Santen Pharmaceutical (SNPHY) 0.0 $8.0k 612.00 13.07
Sands China Ltd-unspons (SCHYY) 0.0 $2.0k 843.00 2.37
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.0k 50.00 80.00
Nationstar Mortgage 0.0 $2.0k 293.00 6.83
Proto Labs (PRLB) 0.0 $10k 98.00 102.04
Kasikorn Bank Pub (KPCPY) 0.0 $17k 606.00 28.05
SELECT INCOME REIT COM SH BEN int 0.0 $4.0k 8.1k 0.49
Epam Systems (EPAM) 0.0 $10k 524.00 19.08
Comp-u-check Inc. equity 0.0 $0 150.00 0.00
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.0 $6.0k 42.00 142.86
Rowan Companies 0.0 $0 5.00 0.00
Cairn Energy Plc-un 0.0 $0 437.00 0.00
Lehman Brothers Hldg Xxx 0.0 $0 2.2k 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $0 16.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0k 77.00 12.99
Ishares Tr aaa a rated cp (QLTA) 0.0 $6.0k 1.1k 5.63
Popular (BPOP) 0.0 $2.0k 65.00 30.77
Pdc Energy 0.0 $7.0k 173.00 40.46
Ensco Plc Shs Class A 0.0 $2.0k 410.00 4.88
Matson (MATX) 0.0 $6.0k 269.00 22.30
Proofpoint 0.0 $11k 120.00 91.67
Gm Liq Co Guc Tr Derivat motors liq 0.0 $997.380000 3.7k 0.27
Alexander & Baldwin (ALEX) 0.0 $15k 354.00 42.37
Servicenow (NOW) 0.0 $8.0k 427.00 18.74
Fresenius Se & Co-spn (FSNUY) 0.0 $14k 302.00 46.36
Tesaro 0.0 $3.0k 31.00 96.77
Oculus Visiontech (OVTZ) 0.0 $0 277.00 0.00
Eqt Midstream Partners 0.0 $8.0k 505.00 15.84
Puma Biotechnology (PBYI) 0.0 $12k 2.3k 5.31
General Motors Corp Xxx prf 0.0 $0 24.00 0.00
Mr Price Group Ltd- (MRPLY) 0.0 $6.0k 20.00 300.00
Balfour Beatty Plc for (BAFYY) 0.0 $0 40.00 0.00
Chuys Hldgs (CHUY) 0.0 $2.0k 65.00 30.77
Globus Med Inc cl a (GMED) 0.0 $1.0k 32.00 31.25
Annaly Capital Mgmt Pfd D 7.50 0.0 $1.0k 50.00 20.00
Bb&t Pfd 5.625% 0.0 $999.900000 55.00 18.18
Lan Airlines Sa- (LTMAY) 0.0 $3.0k 378.00 7.94
Standard Bank Group L (SGBLY) 0.0 $3.0k 198.00 15.15
Wells Fargo pre 0.0 $10k 416.00 24.04
Ryman Hospitality Pptys (RHP) 0.0 $7.0k 1.6k 4.40
Alps Etf sectr div dogs (SDOG) 0.0 $17k 1.00 17000.00
Sanmina (SANM) 0.0 $6.0k 192.00 31.25
Wpp Plc- (WPP) 0.0 $11k 1.2k 8.88
Ambarella (AMBA) 0.0 $7.0k 114.00 61.40
Mplx (MPLX) 0.0 $6.0k 69.00 86.96
Diamondback Energy (FANG) 0.0 $17k 854.00 19.91
Bb&t Corp dep1/1000 pfd f 0.0 $13k 500.00 26.00
Heineken Nv (HEINY) 0.0 $8.0k 159.00 50.31
Medical Marijuana Inc cs (MJNA) 0.0 $4.0k 1.3k 3.01
Ptc (PTC) 0.0 $6.0k 2.6k 2.32
Icon (ICLR) 0.0 $9.0k 84.00 107.14
Ishares Inc msci india index (INDA) 0.0 $7.0k 361.00 19.39
L Brands 0.0 $10k 168.00 59.52
Boise Cascade (BCC) 0.0 $10k 16.00 625.00
Artisan Partners (APAM) 0.0 $11k 171.00 64.33
Tribune Co New Cl A 0.0 $7.0k 172.00 40.70
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 62.00 48.39
Allianzgi Intl & Prem Strate 0.0 $0 60.00 0.00
Boston Proerties p 0.0 $1.0k 51.00 19.61
Pinnacle Foods Inc De 0.0 $0 0 0.00
Ofg Ban (OFG) 0.0 $2.0k 5.5k 0.37
Sunedison 0.0 $0 3.0k 0.00
Lyon William Homes cl a 0.0 $1.0k 25.00 40.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $5.0k 60.00 83.33
Mallinckrodt Pub 0.0 $1.0k 51.00 19.61
News (NWSA) 0.0 $2.0k 140.00 14.29
Sprint 0.0 $0 1.6k 0.00
Taylor Morrison Hom (TMHC) 0.0 $1.0k 1.0k 1.00
Hd Supply 0.0 $11k 121.00 90.91
Evertec (EVTC) 0.0 $1.0k 188.00 5.32
Estacio Participacoes Sa 0.0 $10k 1.1k 9.51
Wharf Holdings (WARFY) 0.0 $2.0k 105.00 19.05
Portola Pharmaceuticals 0.0 $10k 214.00 46.73
Tallgrass Energy Partners 0.0 $20k 436.00 45.87
Servisfirst Bancshares (SFBS) 0.0 $5.0k 162.00 30.86
Blackberry (BB) 0.0 $0 247.00 0.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $19k 1.8k 10.42
Masonite International 0.0 $999.960000 12.00 83.33
Premier (PINC) 0.0 $8.0k 245.00 32.65
Leidos Holdings (LDOS) 0.0 $5.0k 85.00 58.82
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 1.0k 4.97
Physicians Realty Trust 0.0 $20k 276.00 72.46
Glencore Xstrata (GLNCY) 0.0 $13k 56k 0.23
Prada S.p.a.-unsp (PRDSY) 0.0 $2.0k 22k 0.09
Vodacom Group Hldgs (VDMCY) 0.0 $1.0k 56.00 17.86
American Homes 4 Rent-a reit (AMH) 0.0 $12k 2.5k 4.87
Third Point Reinsurance 0.0 $999.900000 55.00 18.18
Applied Optoelectronics (AAOI) 0.0 $0 500.00 0.00
Five Prime Therapeutics 0.0 $11k 495.00 22.22
Ambev Sa- (ABEV) 0.0 $16k 1.1k 14.32
Smurfit Kappa (SMFKY) 0.0 $9.0k 885.00 10.17
Sirius Xm Holdings 0.0 $20k 142.00 140.85
Allegion Plc equity (ALLE) 0.0 $7.0k 93.00 75.27
Noble Corp Plc equity 0.0 $2.0k 443.00 4.51
American Airls (AAL) 0.0 $16k 1.1k 14.12
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $12k 593.00 20.24
Twitter 0.0 $4.0k 860.00 4.65
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $12k 395.00 30.38
Perrigo Company (PRGO) 0.0 $3.0k 34.00 88.24
Hmh Holdings 0.0 $21k 542.00 38.75
Chegg (CHGG) 0.0 $11k 699.00 15.74
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.8k 43k 0.09
Brixmor Prty (BRX) 0.0 $1.0k 1.7k 0.58
Sp Plus 0.0 $1.0k 6.8k 0.15
Otsuka Holdings (OTSKY) 0.0 $4.0k 177.00 22.60
Marcus & Millichap (MMI) 0.0 $10k 313.00 31.95
Aerie Pharmaceuticals 0.0 $1.0k 157.00 6.37
Alpine Total Dyn Fd New cefs 0.0 $0 8.00 0.00
Santander Consumer Usa 0.0 $1.0k 40.00 25.00
Amc Entmt Hldgs Inc Cl A 0.0 $983.940000 4.3k 0.23
Aramark Hldgs (ARMK) 0.0 $2.0k 931.00 2.15
Kroton Educacional-spons 0.0 $8.0k 286.00 27.97
Fidelity consmr staples (FSTA) 0.0 $3.0k 100.00 30.00
Alliance Global Gro-unsp (ALGGY) 0.0 $4.0k 1.3k 3.07
Lehman Bros Hldgs 2xxx 0.0 $0 178.00 0.00
Vtech Hldgs Ltd Adr F Unsponsored Adr 1 Adr Reps 1 Ord (VTKLY) 0.0 $5.0k 341.00 14.66
Paylocity Holding Corporation (PCTY) 0.0 $18k 220.00 81.82
Rsp Permian 0.0 $4.0k 359.00 11.14
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 1.5k 1.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $15k 829.00 18.09
Direxion Zacks Mlp High Income Shares 0.0 $4.0k 131.00 30.53
New Media Inv Grp 0.0 $3.0k 20.00 150.00
Gtt Communications 0.0 $17k 354.00 48.02
Clean Power Concepts 0.0 $0 17k 0.00
Inogen (INGN) 0.0 $999.900000 505.00 1.98
Ladder Capital Corp Class A (LADR) 0.0 $999.900000 55.00 18.18
Stock Yards Ban (SYBT) 0.0 $4.0k 98.00 40.82
2u 0.0 $7.0k 29.00 241.38
Voya Global Eq Div & Pr Opp (IGD) 0.0 $999.920000 58.00 17.24
Voya Prime Rate Trust sh ben int 0.0 $5.9k 11k 0.53
Union Bankshares Corporation 0.0 $8.0k 356.00 22.47
First Commonwealth Mtg Trust 0.0 $0 17k 0.00
Synovus Finl (SNV) 0.0 $4.0k 63.00 63.49
Pentair cs (PNR) 0.0 $12k 163.00 73.62
Now (DNOW) 0.0 $1.0k 6.00 166.67
Navient Corporation equity (NAVI) 0.0 $19k 2.0k 9.51
Spartannash (SPTN) 0.0 $8.0k 300.00 26.67
South State Corporation (SSB) 0.0 $15k 173.00 86.71
Csl (CSLLY) 0.0 $3.0k 148.00 20.27
Parsley Energy Inc-class A 0.0 $2.0k 69.00 28.99
Jd (JD) 0.0 $19k 18k 1.08
Geo Group Inc/the reit (GEO) 0.0 $17k 750.00 22.67
Caretrust Reit (CTRE) 0.0 $1.0k 32.00 31.25
Swisher Hygiene 0.0 $0 100.00 0.00
Gopro (GPRO) 0.0 $999.180000 1.3k 0.78
Rubicon Proj 0.0 $1.0k 195.00 5.13
K2m Group Holdings 0.0 $6.0k 297.00 20.20
Informa (IFJPY) 0.0 $10k 1.5k 6.71
Bb Seguridade (BBSEY) 0.0 $6.0k 7.00 857.14
Washington Prime (WB) 0.0 $2.0k 18.00 111.11
Trinseo S A 0.0 $999.960000 13.00 76.92
Michaels Cos Inc/the 0.0 $16k 10k 1.54
Smc Corp Japan (SMCAY) 0.0 $14k 208.00 67.31
Servicemaster Global 0.0 $5.0k 184.00 27.17
Kite Rlty Group Tr (KRG) 0.0 $999.600000 170.00 5.88
Actua Corporation 0.0 $1.0k 91.00 10.99
Mobileye 0.0 $13k 203.00 64.04
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 4.00 0.00
Synchrony Financial (SYF) 0.0 $20k 11k 1.78
Ashtead (ASHTY) 0.0 $9.0k 88.00 102.27
Healthequity (HQY) 0.0 $4.0k 2.5k 1.58
Smart & Final Stores 0.0 $999.740000 193.00 5.18
Grupo Aval Acciones Y Valore (AVAL) 0.0 $999.680000 284.00 3.52
Halyard Health 0.0 $5.0k 274.00 18.25
Keysight Technologies (KEYS) 0.0 $7.0k 2.3k 3.06
Liberty Broadband Cl C (LBRDK) 0.0 $13k 147.00 88.44
New Senior Inv Grp 0.0 $2.0k 274.00 7.30
Education Rlty Tr New ret 0.0 $12k 849.00 14.13
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 6.00 166.67
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $13k 520.00 25.00
Lamar Advertising Co-a (LAMR) 0.0 $18k 235.00 76.60
Hubspot (HUBS) 0.0 $5.0k 53.00 94.34
Dct Industrial Trust Inc reit usd.01 0.0 $4.0k 64.00 62.50
Nuveen Global High (JGH) 0.0 $5.0k 119.00 42.02
Outfront Media (OUT) 0.0 $9.0k 86.00 104.65
Dave & Buster's Entertainmnt (PLAY) 0.0 $13k 232.00 56.03
Zayo Group Hldgs 0.0 $8.0k 6.3k 1.27
Wayfair (W) 0.0 $19k 31.00 612.90
Om Asset Management 0.0 $1.0k 53.00 18.87
Forward Pharma A/s 0.0 $3.0k 498.00 6.02
Nevro (NVRO) 0.0 $15k 507.00 29.59
Pra Health Sciences 0.0 $11k 119.00 92.44
Iron Mountain (IRM) 0.0 $14k 2.2k 6.42
Momo 0.0 $0 1.6k 0.00
Urban Edge Pptys (UE) 0.0 $15k 4.7k 3.18
American Superconductor (AMSC) 0.0 $0 35.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 92.00 21.74
Entellus Medical Cm 0.0 $1.0k 18.00 55.56
Chimera Investment Corp etf 0.0 $19k 25.00 760.00
Jernigan Cap 0.0 $1.0k 36.00 27.78
Rock Creek Pharmaceuticals 0.0 $0 420.00 0.00
Windstream Holdings 0.0 $0 1.9k 0.00
American Tower Corp cnv p 0.0 $12k 290.00 41.38
Sesa Sterlite Ltd sp 0.0 $963.040000 7.4k 0.13
Souththirtytwo Ads (SOUHY) 0.0 $9.0k 3.0k 3.00
Monster Beverage Corp (MNST) 0.0 $13k 26k 0.50
Gannett 0.0 $0 200.00 0.00
Tegna (TGNA) 0.0 $6.0k 2.5k 2.39
Certified Diabetic Services In 0.0 $0 60k 0.00
Galapagos Nv- (GLPG) 0.0 $9.0k 1.2k 7.38
Bojangles 0.0 $1.0k 62.00 16.13
Nrg Yield 0.0 $2.0k 101.00 19.80
8point Energy Partners Lp ml 0.0 $9.0k 573.00 15.71
Kearny Finl Corp Md (KRNY) 0.0 $1.0k 2.2k 0.46
Apple Hospitality Reit (APLE) 0.0 $18k 4.0k 4.50
Energizer Holdings (ENR) 0.0 $12k 482.00 24.90
Godaddy Inc cl a (GDDY) 0.0 $6.0k 123.00 48.78
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $17k 840.00 20.24
Wingstop (WING) 0.0 $4.0k 90.00 44.44
Bwx Technologies (BWXT) 0.0 $10k 694.00 14.41
Horizon Global Corporation 0.0 $8.0k 33.00 242.42
Edgewell Pers Care (EPC) 0.0 $4.0k 1.2k 3.21
Univar 0.0 $2.0k 230.00 8.70
Chemours (CC) 0.0 $13k 252.00 51.59
Brambles (BXBLY) 0.0 $11k 714.00 15.41
Biocorrx Inc Comm 0.0 $0 643.00 0.00
Calmare Therapeutics 0.0 $0 22.00 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 11.00 0.00
Acxiom 0.0 $21k 849.00 24.73
Engie- (ENGIY) 0.0 $19k 366.00 51.91
Armour Residential Reit Inc Re 0.0 $999.880000 28.00 35.71
Vareit, Inc reits 0.0 $6.0k 204.00 29.41
Viavi Solutions Inc equities (VIAV) 0.0 $6.0k 674.00 8.90
Lafargeholcim Limited - Un 0.0 $11k 184.00 59.78
Tier Reit 0.0 $993.300000 1.8k 0.55
Eurotech (EUOT) 0.0 $0 550.00 0.00
Spx Flow 0.0 $6.0k 2.4k 2.51
First Busey Corp Class A Common (BUSE) 0.0 $999.900000 30.00 33.33
Msg Network Inc cl a 0.0 $10k 507.00 19.72
Mmc Norilsk Nickel Pjsc 0.0 $5.0k 2.3k 2.15
Calatlantic 0.0 $3.0k 52.00 57.69
Planet Fitness Inc-cl A (PLNT) 0.0 $8.0k 272.00 29.41
Seritage Growth Pptys Cl A (SRG) 0.0 $999.360000 144.00 6.94
Livanova Plc Ord (LIVN) 0.0 $1.0k 14.00 71.43
Mediobanca Spa Adr sa (MDIBY) 0.0 $4.0k 139.00 28.78
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 95.00 94.74
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 51.00 58.82
Northstar Realty Europe 0.0 $21k 2.8k 7.64
Rmr Group Inc cl a (RMR) 0.0 $1.0k 428.00 2.34
Exterran 0.0 $999.630000 383.00 2.61
Novocure Ltd ord (NVCR) 0.0 $16k 813.00 19.68
Willis Towers Watson (WTW) 0.0 $5.0k 35.00 142.86
Arris 0.0 $2.0k 81.00 24.69
Bmc Stk Hldgs 0.0 $1.0k 4.6k 0.22
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $3.0k 66.00 45.45
Real Estate Select Sect Spdr (XLRE) 0.0 $999.180000 427.00 2.34
Innoviva (INVA) 0.0 $1.0k 278.00 3.60
Frontline 0.0 $0 104.00 0.00
Isign Solutions 0.0 $0 900.00 0.00
J P Morgan Exchange Traded F div rtn eu etf 0.0 $15k 138.00 108.70
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.0k 5.0k 0.20
Danske Bank A/s (DNKEY) 0.0 $15k 782.00 19.18
Dyax Corp Com Cvr 0.0 $0 468.00 0.00
Liberty Media Corp Series C Li 0.0 $11k 334.00 32.93
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $8.0k 200.00 40.00
Jpm Em Local Currency Bond Etf 0.0 $0 4.0k 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 24.00 41.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 44.00 22.73
Liberty Media Corp Delaware Com C Siriusxm 0.0 $14k 355.00 39.44
Worldpay Group Plc-unsp 0.0 $6.0k 362.00 16.57
Bb&t Corp 5.625% public 0.0 $999.960000 52.00 19.23
California Res Corp 0.0 $3.0k 59.00 50.85
Coca Cola European Partners (CCEP) 0.0 $9.0k 217.00 41.47
Ingevity (NGVT) 0.0 $20k 12k 1.66
Acacia Communications 0.0 $0 2.1k 0.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $7.0k 348.00 20.11
Cotiviti Hldgs 0.0 $2.0k 2.1k 0.97
Siteone Landscape Supply (SITE) 0.0 $15k 3.4k 4.47
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 135.00 29.63
Cardtronics Plc Shs Cl A 0.0 $2.0k 115.00 17.39
Atkore Intl (ATKR) 0.0 $999.900000 30.00 33.33
Acs Actividades (ACSAY) 0.0 $4.0k 284.00 14.08
Banca Mediolanum S P F 0.0 $998.930000 523.00 1.91
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $18k 838.00 21.48
Life Storage Inc reit 0.0 $18k 14.00 1285.71
Barings Corporate Investors (MCI) 0.0 $10k 777.00 12.87
Commercehub Inc Com Ser C 0.0 $1.0k 200.00 5.00
Tivo Corp 0.0 $3.0k 542.00 5.54
Washington Prime Group 0.0 $5.0k 116.00 43.10
Advansix (ASIX) 0.0 $9.0k 1.0k 8.70
Commercehub Inc Com Ser A 0.0 $0 5.8k 0.00
Versum Matls 0.0 $12k 806.00 14.89
Halcon Res 0.0 $0 1.7k 0.00
Cincinnati Bell 0.0 $0 22.00 0.00
Mtge Invt Corp Com reit 0.0 $998.640000 1.4k 0.72
Everbridge, Inc. Cmn (EVBG) 0.0 $14k 97.00 144.33
Trade Desk (TTD) 0.0 $8.0k 56.00 142.86
Valvoline Inc Common (VVV) 0.0 $1.0k 596.00 1.68
Ilg 0.0 $21k 1.2k 17.66
Annaly Cap Mgmt Inc a-share 0.0 $3.0k 108.00 27.78
Alcoa (AA) 0.0 $5.0k 89.00 56.18
Arconic 0.0 $7.0k 5.00 1400.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $6.0k 525.00 11.43
Corecivic (CXW) 0.0 $3.0k 99.00 30.30
Liberty Ventures - Ser A 0.0 $1.0k 2.3k 0.43
Columbia India Small Cap Etf etp 0.0 $7.0k 1.2k 5.91
Ishares Msci Global Metals & etp (PICK) 0.0 $13k 11k 1.14
Sandridge Energy (SD) 0.0 $1.0k 97.00 10.31
Gramercy Property Trust 0.0 $10k 372.00 26.88
Quality Care Properties 0.0 $0 1.00 0.00
Adient (ADNT) 0.0 $8.0k 97.00 82.47
L3 Technologies 0.0 $11k 58.00 189.66
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 9.00 0.00
Liberty Expedia Holdings ser a 0.0 $1.0k 937.00 1.07
Insight Select Income Fund Ins (INSI) 0.0 $11k 16.00 687.50
Arch Coal Inc cl a 0.0 $1.0k 7.00 142.86
Ichor Holdings (ICHR) 0.0 $0 11.00 0.00
Technipfmc (FTI) 0.0 $18k 574.00 31.36
Nex 0.0 $0 205.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.0k 179.00 27.93
Hilton Grand Vacations (HGV) 0.0 $1.0k 633.00 1.58
Gabelli Go Anywhere Trust 8 1 preferred stocks 0.0 $4.0k 1.1k 3.69
Varex Imaging (VREX) 0.0 $4.0k 21k 0.19
Snap Inc cl a (SNAP) 0.0 $3.0k 2.0k 1.47
Uniti Group Inc Com reit (UNIT) 0.0 $4.0k 4.3k 0.93
Src Energy 0.0 $3.0k 16.00 187.50
Xperi 0.0 $2.0k 84.00 23.81
Wh (WHGLY) 0.0 $20k 3.7k 5.48
Daimler (MBGYY) 0.0 $20k 234.00 85.47
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $9.0k 273.00 32.97
Invitation Homes (INVH) 0.0 $10k 58.00 172.41
J Jill Inc call 0.0 $970.880000 6.1k 0.16
Hamilton Lane Inc Common (HLNE) 0.0 $0 14.00 0.00
Convatec Group Plc unsponsore (CNVVY) 0.0 $998.210000 577.00 1.73
Paddy Power Betfair-unsp 0.0 $7.0k 123.00 56.91
Intercontin- 0.0 $16k 6.00 2666.67
Wheaton Precious Metals Corp (WPM) 0.0 $11k 503.00 21.87
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.0k 22.00 272.73
Baker Hughes A Ge Company (BKR) 0.0 $17k 308.00 55.19
Janus Henderson Group Plc Ord (JHG) 0.0 $4.0k 113.00 35.40
Schneider National Inc cl b (SNDR) 0.0 $21k 517.00 40.62
Frontier Communication 0.0 $1.0k 103.00 9.71
Peabody Energy (BTU) 0.0 $999.970000 19.00 52.63
Warrior Met Coal (HCC) 0.0 $1.0k 475.00 2.11
Jbg Smith Properties (JBGS) 0.0 $5.0k 14k 0.37
Andeavor Logistics Lp Com Unit Lp Int 0.0 $9.0k 2.0k 4.51
Granite Pt Mtg Tr (GPMT) 0.0 $5.0k 1.2k 4.04
Andeavor 0.0 $19k 565.00 33.63
Supervalu 0.0 $8.0k 353.00 22.66
Brighthouse Finl (BHF) 0.0 $9.0k 216.00 41.67
Nn Group Nv - Un (NNGRY) 0.0 $7.0k 329.00 21.28
Micro Focus Intl 0.0 $0 7.00 0.00
Black Knight 0.0 $7.0k 560.00 12.50
Petiq (PETQ) 0.0 $0 381.00 0.00
Ranger Energy Svcs (RNGR) 0.0 $14k 508.00 27.56
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $998.830000 751.00 1.33
Cohen & Co (COHN) 0.0 $0 16.00 0.00
Encompass Health Corp (EHC) 0.0 $9.0k 19.00 473.68
Delphi Technologies 0.0 $0 6.00 0.00
Ttec Holdings (TTEC) 0.0 $981.410000 5.8k 0.17
Worldpay Ord 0.0 $8.0k 106.00 75.47
United States Natural Gas Fund, Lp etf 0.0 $0 62.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 591.00 0.00
Scripps Ntwk Inter Merger Stock Election 0.0 $999.900000 99.00 10.10
Abn Amro Group Nv-unsp 0.0 $12k 45k 0.26
Seattle Spinco Cl A C/a Eff 09/01/2017 1 Old/0.13732611 New Cu 594837304 Micro Focus Intl Plc Spons .. 0.0 $0 70.00 0.00
Ta Mfs International Equity 0.0 $20k 1.6k 12.76
Ta T. Rowe Price Small Cap 0.0 $21k 1.1k 18.65
Transamerica Small/mid Cap Value Vp 0.0 $21k 1.2k 16.99
Mid-cap Stock Index Portfolio 0.0 $4.0k 99.00 40.40
Value Stock Index Portfolio 0.0 $6.0k 171.00 35.09
Growth Stock Index Portfolio 0.0 $6.0k 159.00 37.74
Growth Portfolio 0.0 $3.0k 88.00 34.09
Vanguard Institutional Extended Market Index Trust 0.0 $10k 91.00 109.89
Metwest Total Return Bond Fund Class C C!xm4 0.0 $13k 1.2k 10.61
Real Est. Securities Fund 0.0 $9.0k 332.00 27.11
Ta Mfs International Equity 0.0 $12k 907.00 13.23
Short-term Investment-grade Portfolio 0.0 $19k 1.8k 10.52
Vanguard Mid-cap Growth Etf 0.0 $16k 1.1k 14.84
Strategic Bond 0.0 $4.0k 1.5k 2.71
Vngrd Windsor Ii 0.0 $6.0k 1.3k 4.53
Mid Cap Index Fund 0.0 $7.0k 276.00 25.36
Small Cap Index 0.0 $13k 1.7k 7.82
Strategic Bond 0.0 $1.0k 405.00 2.47
Vngrd Windsor Ii 0.0 $2.0k 363.00 5.51
Mid Cap Index Fund 0.0 $2.0k 76.00 26.32
Small Cap Index 0.0 $4.0k 456.00 8.77
Mid-cap Stock Index Portfolio 0.0 $9.0k 221.00 40.72
Developed Markets Index Portfolio 0.0 $13k 502.00 25.90
Mid-cap Stock Index Portfolio 0.0 $3.0k 79.00 37.97
Small-cap Stock Index Portfolio 0.0 $17k 440.00 38.64
Mid-cap Stock Index Portfolio 0.0 $9.0k 228.00 39.47
Small-cap Stock Index Portfolio 0.0 $18k 455.00 39.56
Developed Markets Index Portfolio 0.0 $16k 646.00 24.77
Small-cap Stock Index Portfolio 0.0 $6.0k 146.00 41.10
Developed Markets Index Portfolio 0.0 $6.0k 237.00 25.32
Mid-cap Stock Index Portfolio 0.0 $5.0k 133.00 37.59
Small-cap Stock Index Portfolio 0.0 $9.0k 229.00 39.30
Developed Markets Index Portfolio 0.0 $9.0k 362.00 24.86
Mid-cap Stock Index Portfolio 0.0 $1.0k 20.00 50.00
Small-cap Stock Index Portfolio 0.0 $999.940000 34.00 29.41
Developed Markets Index Portfolio 0.0 $1.0k 56.00 17.86
Developed Markets Index Portfolio 0.0 $9.0k 345.00 26.09
Mid-cap Stock Index Portfolio 0.0 $10k 258.00 38.76
Small-cap Stock Index Portfolio 0.0 $17k 441.00 38.55
Developed Markets Index Portfolio 0.0 $19k 770.00 24.68
Marina Biotech Inc Com Par 0.0 $0 13k 0.00
Vanguard Institutional S&p 500 Index Trust 0.0 $10k 86.00 116.28
Handleman Com Escrow 0.0 $0 44.00 0.00
Alternative Living Svcs Inc convertible bonds 0.0 $0 69.00 0.00
Absolute Health And Fitness (AHFI) 0.0 $0 33.00 0.00
Asat Holdings 0.0 $0 250.00 0.00
Transderm Laboratories Corp 0.0 $0 2.3k 0.00
Neon Communications 0.0 $0 100.00 0.00
Vanguard Institutional Extended Market Index Trust 0.0 $1.0k 8.00 125.00
Holly Mtg Trust Shs Of Ben Int 0.0 $0 550.00 0.00
Grace Development 0.0 $0 2.0k 0.00
Clinicorp 0.0 $0 15.00 0.00