Private Capital Group

Private Capital Group as of Dec. 31, 2017

Portfolio Holdings for Private Capital Group

Private Capital Group holds 2177 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
Hubspot (HUBS) 4.1 $17M 64k 268.10
Boston Scientific Corporation (BSX) 4.0 $17M 118k 140.65
Avery Dennison Corporation (AVY) 3.4 $14M 134k 106.32
Bridgestone Corporation (BRDCY) 2.5 $10M 233k 44.87
Cae (CAE) 2.5 $10M 42k 245.30
H&R Block (HRB) 2.3 $9.6M 115k 83.83
Fabrinet (FN) 2.2 $9.2M 55k 169.23
Belden (BDC) 2.1 $9.0M 81k 111.57
Acuity Brands (AYI) 1.9 $8.1M 60k 134.69
Berkshire Hills Ban (BHLB) 1.8 $7.7M 50k 154.78
Berkshire Hathaway (BRK.B) 1.8 $7.6M 59k 127.72
adidas (ADDYY) 1.7 $7.2M 49k 148.62
Ball Corporation (BALL) 1.7 $7.2M 49k 147.81
Baidu (BIDU) 1.6 $6.8M 51k 132.78
Balchem Corporation (BCPC) 1.6 $6.7M 42k 160.86
BB&T Corporation 1.5 $6.3M 46k 137.25
Biotelemetry 1.4 $5.9M 48k 122.58
Avista Corporation (AVA) 1.3 $5.4M 20k 268.88
Activision Blizzard 1.2 $5.2M 42k 124.35
AllianceBernstein Global Hgh Incm (AWF) 1.2 $5.1M 73k 70.31
Bayerische Motoren Werke A G (BMWYY) 1.1 $4.8M 58k 82.99
Boston Properties (BXP) 1.0 $4.3M 51k 85.63
Bank of Marin Ban (BMRC) 1.0 $4.3M 55k 79.09
Brenntag Ag-unsp (BNTGY) 1.0 $4.3M 94k 45.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $4.1M 21k 198.21
Brambles (BXBLY) 0.9 $3.7M 51k 72.89
Bce (BCE) 0.8 $3.6M 40k 90.14
Bb&t Corp dep1/1000 pfd f 0.8 $3.4M 63k 54.38
Bb&t Corp 5.625% public 0.7 $2.9M 36k 81.58
Peregrine Pharmaceuticals (CDMO) 0.7 $2.9M 15k 189.77
AutoNation (AN) 0.7 $2.9M 47k 61.13
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.6 $2.6M 32k 83.63
Rsp Permian 0.6 $2.6M 57k 45.88
Andeavor 0.6 $2.6M 104k 24.61
Aviva 0.6 $2.4M 43k 56.94
Small-cap Stock Index Portfolio 0.6 $2.4M 2.1k 1169.34
Barrick Gold Corp (GOLD) 0.5 $2.3M 21k 108.55
Subsea 7 SA (SUBCY) 0.5 $2.3M 27k 85.55
Biosante Pharmaceuticals (ANIP) 0.5 $2.0M 13k 152.78
Abn Amro Group Nv-unsp 0.5 $2.0M 9.6k 208.09
Hilton Grand Vacations (HGV) 0.5 $1.9M 74k 26.15
Winnebago Industries (WGO) 0.5 $1.9M 18k 106.94
American Airls (AAL) 0.5 $1.9M 17k 109.21
Avangrid (AGR) 0.5 $1.9M 25k 76.80
WisdomTree SmallCap Dividend Fund (DES) 0.4 $1.8M 45k 38.89
McCormick & Company, Incorporated (MKC) 0.4 $1.7M 19k 91.87
Brandywine Realty Trust (BDN) 0.4 $1.7M 28k 59.16
Baxter International (BAX) 0.4 $1.7M 12k 138.03
DiamondRock Hospitality Company (DRH) 0.4 $1.6M 8.3k 189.53
Woodward Governor Company (WWD) 0.4 $1.6M 11k 139.73
Te Connectivity Ltd for (TEL) 0.3 $1.4M 20k 71.44
Powershares Senior Loan Portfo mf 0.3 $1.4M 24k 57.42
Strategic Bond 0.3 $1.3M 1.2k 1046.27
SLM Corporation (SLM) 0.3 $1.3M 6.3k 203.03
DNP Select Income Fund (DNP) 0.3 $1.3M 8.3k 153.34
Ark Etf Tr innovation etf (ARKK) 0.3 $1.2M 14k 89.12
Astec Industries (ASTE) 0.3 $1.2M 23k 52.91
Barclays Bank Plc 8.125% Non C p 0.3 $1.2M 12k 104.51
Alpine Total Dyn Fd New cefs 0.3 $1.2M 20k 60.66
Intesa Sanpaolo Spa (ISNPY) 0.3 $1.2M 6.7k 176.47
Mitsubishi Estate (MITEY) 0.3 $1.2M 7.7k 155.72
Aerie Pharmaceuticals 0.3 $1.2M 11k 111.07
Amc Entmt Hldgs Inc Cl A 0.3 $1.2M 11k 114.25
Csl (CSLLY) 0.3 $1.2M 7.6k 153.43
C Fund Common Stock Index 0.3 $1.2M 1.1k 1053.72
Northrop Grumman Corporation (NOC) 0.3 $1.1M 9.4k 120.62
Illinois Tool Works (ITW) 0.3 $1.2M 31k 36.74
Acorda Therapeutics 0.3 $1.1M 7.5k 152.43
Blackrock Kelso Capital 0.3 $1.1M 13k 87.37
Vanguard Energy ETF (VDE) 0.3 $1.1M 5.3k 214.10
American Intl Group 0.3 $1.1M 21k 53.64
Abbvie (ABBV) 0.3 $1.1M 9.5k 120.60
American Tower Corp cnv p 0.3 $1.1M 47k 24.53
Halliburton Company (HAL) 0.3 $1.1M 19k 57.42
Bk Nova Cad (BNS) 0.3 $1.1M 7.9k 137.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.1M 8.7k 125.17
Xl 0.3 $1.1M 11k 99.33
Allegiant Travel Company (ALGT) 0.2 $1.0M 22k 47.14
Carrefour Sa - (CRRFY) 0.2 $1.0M 4.7k 220.43
Hamilton Lane Inc Common (HLNE) 0.2 $1.1M 6.3k 169.77
Carrizo Oil & Gas 0.2 $997k 7.8k 127.56
Alerian Mlp Etf 0.2 $991k 4.6k 215.76
Versum Matls 0.2 $1.0M 35k 29.53
iShares Morningstar Small Value (ISCV) 0.2 $978k 19k 51.16
Honda Motor (HMC) 0.2 $942k 2.7k 346.71
Bb&t Pfd 5.625% 0.2 $909k 16k 56.83
Mid-cap Stock Index Portfolio 0.2 $922k 13k 71.99
Armada Hoffler Pptys (AHH) 0.2 $828k 14k 60.73
Fresenius Se & Co-spn (FSNUY) 0.2 $782k 45k 17.58
Brookdale Senior Living (BKD) 0.2 $748k 6.7k 111.73
Yandex Nv-a (YNDX) 0.2 $760k 7.9k 96.66
Bank of America Corporation (BAC) 0.2 $719k 9.1k 79.28
Nissan Motor (NSANY) 0.2 $728k 20k 36.24
AECOM Technology Corporation (ACM) 0.2 $695k 6.3k 110.79
Smiths Group (SMGZY) 0.2 $714k 28k 25.70
Alps Etf sectr div dogs (SDOG) 0.2 $721k 4.5k 160.15
Bank of New York Mellon Corporation (BK) 0.2 $672k 6.1k 109.91
Home Depot (HD) 0.2 $652k 11k 58.88
SBT Ban (SBTB) 0.2 $663k 17k 38.28
Telefonica Brasil Sa 0.2 $663k 11k 61.25
Artisan Partners (APAM) 0.2 $682k 5.1k 133.59
Ta U.s. Equity Index 0.2 $680k 3.8k 180.32
Caterpillar (CAT) 0.1 $610k 5.1k 119.16
Transcanada Corp 0.1 $610k 2.1k 294.69
Capstead Mortgage Corporation 0.1 $638k 14k 46.18
Progress Energy In Contingent 0.1 $637k 16k 40.08
General Mtrs Co *w exp 07/10/201 0.1 $644k 29k 22.57
Incyte Corporation (INCY) 0.1 $581k 22k 26.74
AES Corporation (AES) 0.1 $576k 3.4k 170.06
Mohawk Industries (MHK) 0.1 $590k 5.2k 113.70
TJX Companies (TJX) 0.1 $590k 10k 56.71
Rydex S&P Equal Weight Health Care 0.1 $578k 7.8k 74.37
American Tower Reit (AMT) 0.1 $592k 6.8k 87.24
Pioneer Natural Resources (PXD) 0.1 $547k 7.4k 74.27
Ametek (AME) 0.1 $567k 5.7k 99.23
iShares MSCI EAFE Value Index (EFV) 0.1 $560k 19k 29.84
Bunzl (BZLFY) 0.1 $545k 3.7k 146.11
Real Estate Select Sect Spdr (XLRE) 0.1 $557k 3.5k 157.52
Nike (NKE) 0.1 $484k 4.5k 106.44
Cibc Cad (CM) 0.1 $487k 9.0k 53.88
NorthWestern Corporation (NWE) 0.1 $490k 26k 18.68
American Water Works (AWK) 0.1 $503k 4.6k 108.27
Medidata Solutions 0.1 $495k 6.9k 71.23
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $519k 3.2k 164.61
Boston Proerties p 0.1 $499k 3.2k 154.16
Crown Castle Intl (CCI) 0.1 $495k 14k 36.37
Tallgrass Energy Gp Lp master ltd part 0.1 $497k 6.1k 81.24
Digital Realty Trust (DLR) 0.1 $443k 7.8k 56.51
Marsh & McLennan Companies (MMC) 0.1 $461k 4.0k 115.02
Barnes & Noble 0.1 $461k 3.8k 122.77
Broad 0.1 $459k 2.0k 235.38
Absolute Health And Fitness (AHFI) 0.1 $457k 2.9k 158.30
Bristol Myers Squibb (BMY) 0.1 $429k 7.8k 54.73
Amedisys (AMED) 0.1 $431k 7.7k 56.22
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $435k 2.5k 171.80
Arkema (ARKAY) 0.1 $416k 3.7k 113.97
D Asia Pulp & Paper 0.1 $407k 14k 29.97
Marriott Vacations Wrldwde Cp (VAC) 0.1 $417k 5.0k 84.19
Rowan Companies 0.1 $434k 2.5k 173.81
Tailored Brands 0.1 $414k 1.6k 256.98
Daimler (MBGYY) 0.1 $435k 3.2k 135.77
Riot Blockchain (RIOT) 0.1 $430k 2.8k 156.36
Washington Real Estate Investment Trust (ELME) 0.1 $360k 3.0k 121.50
Beacon Roofing Supply (BECN) 0.1 $388k 7.4k 52.38
PPL Corporation (PPL) 0.1 $397k 5.5k 72.58
Wyndham Worldwide Corporation 0.1 $374k 11k 34.70
Apogee Enterprises (APOG) 0.1 $361k 11k 32.18
Texas Roadhouse (TXRH) 0.1 $379k 2.5k 151.24
CalAmp 0.1 $366k 4.0k 91.91
Cohen & Steers Total Return Real (RFI) 0.1 $370k 2.2k 167.72
Apple Hospitality Reit (APLE) 0.1 $396k 4.3k 92.57
Intercontin- 0.1 $384k 718.00 534.82
Bny Mellon S&p 500 Index Tracker A Usd Acc 0.1 $366k 11k 34.11
Vanguard Institutional Extended Market Index Trust 0.1 $378k 16k 24.07
Huntington Bancshares Incorporated (HBAN) 0.1 $332k 6.8k 49.03
Blackbaud (BLKB) 0.1 $339k 12k 28.13
Tetra Tech (TTEK) 0.1 $318k 7.6k 42.07
Mitsubishi UFJ Financial (MUFG) 0.1 $328k 22k 14.88
Dycom Industries (DY) 0.1 $337k 3.2k 104.33
MKS Instruments (MKSI) 0.1 $337k 4.3k 79.03
Banco Santander (SAN) 0.1 $325k 2.9k 113.24
Teleflex Incorporated (TFX) 0.1 $351k 2.0k 172.06
Duke Realty Corporation 0.1 $324k 5.7k 56.54
ImmunoGen 0.1 $354k 13k 27.07
Nidec Corporation (NJDCY) 0.1 $333k 3.3k 101.22
SPDR Barclays Capital High Yield B 0.1 $357k 2.4k 147.03
Experian (EXPGY) 0.1 $316k 1.2k 255.25
PowerShares DWA Devld Markt Tech 0.1 $352k 6.4k 54.92
Cbre Clarion Global Real Estat re (IGR) 0.1 $319k 875.00 364.57
Palo Alto Networks (PANW) 0.1 $330k 7.0k 47.31
First Commonwealth Mtg Trust 0.1 $323k 4.5k 71.68
Planet Fitness Inc-cl A (PLNT) 0.1 $316k 19k 16.34
Under Armour Inc Cl C (UA) 0.1 $335k 3.6k 92.93
Acs Actividades (ACSAY) 0.1 $352k 3.6k 98.57
Ta Qs Investors Active Asset Allocation - Moderate Growth 0.1 $346k 2.9k 119.56
Verizon Communications (VZ) 0.1 $279k 5.2k 53.79
CenturyLink 0.1 $298k 2.2k 134.05
Zimmer Holdings (ZBH) 0.1 $295k 1.7k 173.84
SCANA Corporation 0.1 $279k 2.7k 104.42
Axa (AXAHY) 0.1 $307k 4.1k 74.30
Ferrellgas Partners 0.1 $289k 7.3k 39.64
National Fuel Gas (NFG) 0.1 $294k 2.0k 144.12
S&T Ban (STBA) 0.1 $302k 3.5k 86.02
BofI Holding 0.1 $286k 5.1k 55.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $291k 4.3k 67.90
Vanguard Consumer Discretionary ETF (VCR) 0.1 $298k 1.00 298000.00
Sun Hung Kai Properties (SUHJY) 0.1 $308k 8.2k 37.59
Compagnie Fin Richemontag S (CFRUY) 0.1 $287k 7.3k 39.53
Spdr Ser Tr cmn (FLRN) 0.1 $303k 5.6k 53.80
Popular (BPOP) 0.1 $303k 1.6k 193.73
Balfour Beatty Plc for (BAFYY) 0.1 $276k 5.5k 50.04
Pentair cs (PNR) 0.1 $304k 1.8k 169.45
Paypal Holdings (PYPL) 0.1 $299k 2.7k 111.15
Steris 0.1 $286k 2.0k 143.43
Andeavor Logistics Lp Com Unit Lp Int 0.1 $291k 11k 25.60
Ta Qs Investors Active Asset Allocation - Moderate Growth 0.1 $300k 1.7k 172.41
Assurant (AIZ) 0.1 $235k 2.1k 109.51
Snap-on Incorporated (SNA) 0.1 $257k 4.9k 52.40
Union Pacific Corporation (UNP) 0.1 $233k 2.0k 114.44
Altria (MO) 0.1 $243k 2.5k 95.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $254k 4.3k 59.36
Buckeye Partners 0.1 $248k 2.4k 101.89
British American Tobac (BTI) 0.1 $249k 3.6k 70.12
Industries N shs - a - (LYB) 0.1 $270k 1.8k 152.97
Insperity (NSP) 0.1 $244k 977.00 249.74
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $261k 509.00 512.77
Trinet (TNET) 0.1 $258k 13k 19.85
Trinseo S A 0.1 $246k 1.4k 175.34
Tegna (TGNA) 0.1 $244k 3.6k 67.52
Agnc Invt Corp Com reit (AGNC) 0.1 $268k 1.7k 153.76
Frontier Communication 0.1 $271k 1.3k 203.61
Compania de Minas Buenaventura SA (BVN) 0.1 $217k 3.9k 55.86
ICICI Bank (IBN) 0.1 $198k 6.8k 29.05
Interactive Brokers (IBKR) 0.1 $217k 9.0k 24.07
Pulte (PHM) 0.1 $216k 4.0k 53.69
Mattel (MAT) 0.1 $214k 3.3k 64.63
Laboratory Corp. of America Holdings (LH) 0.1 $219k 3.1k 69.63
MDU Resources (MDU) 0.1 $198k 3.1k 64.18
Office Depot 0.1 $226k 3.1k 73.54
Honeywell International (HON) 0.1 $228k 2.4k 94.45
UnitedHealth (UNH) 0.1 $229k 31k 7.46
American Woodmark Corporation (AMWD) 0.1 $230k 3.2k 72.56
Methanex Corp (MEOH) 0.1 $229k 2.8k 80.98
Roper Industries (ROP) 0.1 $208k 16k 12.99
AMN Healthcare Services (AMN) 0.1 $215k 6.9k 31.06
Bio-Rad Laboratories (BIO) 0.1 $198k 2.1k 95.01
United Bankshares (UBSI) 0.1 $208k 648.00 320.99
Energen Corporation 0.1 $230k 11k 21.10
Cheniere Energy (LNG) 0.1 $192k 10k 18.51
Ceva (CEVA) 0.1 $195k 3.5k 56.20
ICU Medical, Incorporated (ICUI) 0.1 $229k 9.3k 24.69
Repligen Corporation (RGEN) 0.1 $218k 3.5k 62.84
Rex American Resources (REX) 0.1 $191k 5.4k 35.11
B&G Foods (BGS) 0.1 $217k 3.3k 66.16
Banco Do Brasil Adr F Sponsore (BDORY) 0.1 $225k 4.6k 48.91
Vanguard Health Care ETF (VHT) 0.1 $221k 4.6k 48.26
iShares S&P Growth Allocation Fund (AOR) 0.1 $231k 2.1k 112.30
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $222k 1.2k 186.09
Hmh Holdings 0.1 $227k 8.1k 27.92
Edgewell Pers Care (EPC) 0.1 $216k 4.4k 48.84
Jpm Em Local Currency Bond Etf 0.1 $228k 3.3k 68.59
Black Knight 0.1 $220k 11k 20.00
China Petroleum & Chemical 0.0 $163k 6.0k 27.31
Grupo Televisa (TV) 0.0 $167k 13k 12.51
Idearc 0.0 $153k 5.0k 30.60
Charles Schwab Corporation (SCHW) 0.0 $154k 2.6k 59.03
Ecolab (ECL) 0.0 $168k 3.2k 51.80
Cummins (CMI) 0.0 $173k 908.00 190.53
NVIDIA Corporation (NVDA) 0.0 $159k 2.8k 56.05
Sonoco Products Company (SON) 0.0 $165k 1.4k 116.86
Adobe Systems Incorporated (ADBE) 0.0 $169k 1.0k 169.00
Tiffany & Co. 0.0 $189k 2.3k 81.43
Tyson Foods (TSN) 0.0 $188k 1.7k 110.39
Liberty Media 0.0 $189k 2.2k 84.49
Qimonda Ag- 0.0 $160k 1.9k 84.12
Anheuser-Busch InBev NV (BUD) 0.0 $151k 6.1k 24.88
Big Lots (BIG) 0.0 $172k 1.3k 136.51
ACCO Brands Corporation (ACCO) 0.0 $166k 3.3k 50.23
Enbridge Energy Partners 0.0 $152k 1.5k 101.33
Vail Resorts (MTN) 0.0 $178k 560.00 317.86
BorgWarner (BWA) 0.0 $189k 1.3k 142.11
Integra LifeSciences Holdings (IART) 0.0 $181k 3.8k 47.99
Kaman Corporation (KAMN) 0.0 $176k 6.8k 25.76
UMB Financial Corporation (UMBF) 0.0 $168k 2.8k 58.99
Veeco Instruments (VECO) 0.0 $158k 209.00 755.98
Byd (BYDDY) 0.0 $162k 1.6k 101.19
Vanguard REIT ETF (VNQ) 0.0 $157k 850.00 184.71
Hoya Corporation (HOCPY) 0.0 $161k 1.2k 133.06
Omron (OMRNY) 0.0 $152k 762.00 199.48
Essilor Intl S A (ESLOY) 0.0 $185k 2.9k 64.01
Bank Of China (BACHY) 0.0 $167k 1.6k 105.36
Continental (CTTAY) 0.0 $164k 2.8k 58.72
Wendy's/arby's Group (WEN) 0.0 $185k 1.6k 118.14
Fortune Brands (FBIN) 0.0 $168k 4.1k 41.08
Gea Group 0.0 $174k 746.00 233.24
Amadeus It Holding Sa (AMADY) 0.0 $158k 1.4k 115.75
Puma Biotechnology (PBYI) 0.0 $165k 586.00 281.57
Ptc (PTC) 0.0 $157k 2.9k 55.05
Washington Prime (WB) 0.0 $188k 335.00 561.19
Citizens Financial (CFG) 0.0 $170k 6.3k 27.18
Zayo Group Hldgs 0.0 $153k 15k 10.40
Godaddy Inc cl a (GDDY) 0.0 $165k 1.1k 155.37
Kraft Heinz (KHC) 0.0 $157k 2.3k 68.20
J P Morgan Exchange Traded F div rtn eu etf 0.0 $189k 1.8k 107.63
Acacia Communications 0.0 $176k 1.4k 125.80
Siteone Landscape Supply (SITE) 0.0 $154k 1.9k 82.57
Tivo Corp 0.0 $153k 3.0k 51.26
Dsv As (DSDVY) 0.0 $173k 1.7k 101.41
Arcelormittal Cl A Ny Registry (MT) 0.0 $168k 3.2k 52.76
Ferguson equities 0.0 $151k 4.2k 35.65
Manitowoc Co Inc/the (MTW) 0.0 $161k 3.1k 51.62
Ttec Holdings (TTEC) 0.0 $182k 77k 2.35
Seattle Spinco Cl A C/a Eff 09/01/2017 1 Old/0.13732611 New Cu 594837304 Micro Focus Intl Plc Spons .. 0.0 $151k 2.6k 57.20
Owens Corning (OC) 0.0 $110k 1.2k 92.20
Cme (CME) 0.0 $121k 2.1k 58.01
JPMorgan Chase & Co. (JPM) 0.0 $109k 1.6k 66.10
Northern Trust Corporation (NTRS) 0.0 $147k 4.6k 31.78
McDonald's Corporation (MCD) 0.0 $137k 1.9k 70.76
Dick's Sporting Goods (DKS) 0.0 $115k 1.0k 113.08
At&t (T) 0.0 $119k 1.0k 118.64
J.B. Hunt Transport Services (JBHT) 0.0 $114k 2.4k 47.78
Public Storage (PSA) 0.0 $142k 1.9k 75.49
Itron (ITRI) 0.0 $110k 2.6k 42.99
Koninklijke Philips Electronics NV (PHG) 0.0 $129k 3.4k 37.66
Kroger (KR) 0.0 $144k 2.2k 66.57
Sotheby's 0.0 $135k 3.1k 42.87
Credit Suisse Group 0.0 $133k 1.5k 91.53
American Electric Power Company (AEP) 0.0 $147k 1.7k 86.57
Alleghany Corporation 0.0 $137k 1.7k 79.93
Lazard Ltd-cl A shs a 0.0 $126k 856.00 147.20
Pool Corporation (POOL) 0.0 $117k 3.7k 31.89
Markel Corporation (MKL) 0.0 $115k 2.3k 50.91
FactSet Research Systems (FDS) 0.0 $121k 1.9k 64.98
Service Corporation International (SCI) 0.0 $123k 3.7k 33.42
Cousins Properties 0.0 $140k 1.8k 76.46
First Solar (FSLR) 0.0 $140k 2.3k 60.74
Southwestern Energy Company (SWN) 0.0 $131k 1.4k 94.45
Bank of the Ozarks 0.0 $116k 910.00 127.47
Netflix (NFLX) 0.0 $140k 962.00 145.53
SPDR Gold Trust (GLD) 0.0 $122k 14k 9.03
Under Armour (UAA) 0.0 $124k 2.2k 56.99
Impax Laboratories 0.0 $109k 4.1k 26.35
Innospec (IOSP) 0.0 $118k 17k 7.17
Universal Forest Products 0.0 $114k 1.5k 77.18
Align Technology (ALGN) 0.0 $146k 1.8k 81.56
Mack-Cali Realty (VRE) 0.0 $132k 965.00 136.79
Euronet Worldwide (EEFT) 0.0 $139k 1.5k 95.01
Intuit (INTU) 0.0 $119k 3.0k 39.71
John Bean Technologies Corporation (JBT) 0.0 $113k 4.1k 27.51
Manhattan Associates (MANH) 0.0 $112k 535.00 209.35
TTM Technologies (TTMI) 0.0 $137k 1.5k 90.79
Allianz SE 0.0 $124k 1.9k 63.72
Deckers Outdoor Corporation (DECK) 0.0 $121k 893.00 135.50
Corporate Office Properties Trust (CDP) 0.0 $145k 6.9k 21.09
Pinnacle Financial Partners (PNFP) 0.0 $147k 15k 10.10
Analogic Corporation 0.0 $116k 489.00 237.22
Lydall 0.0 $116k 1.2k 98.14
Bank Of Montreal Cadcom (BMO) 0.0 $139k 999.00 139.14
Aspen Technology 0.0 $118k 1.6k 74.21
New Gold Inc Cda (NGD) 0.0 $130k 9.7k 13.44
iShares S&P 100 Index (OEF) 0.0 $133k 312.00 426.28
Rydex S&P Equal Weight ETF 0.0 $106k 2.5k 41.98
Weingarten Realty Investors 0.0 $146k 7.3k 20.12
Lakeland Financial Corporation (LKFN) 0.0 $144k 4.6k 31.62
Sodexo SA (SDXAY) 0.0 $111k 749.00 148.20
Six Flags Entertainment (SIX) 0.0 $113k 1.2k 97.84
Hudson Pacific Properties (HPP) 0.0 $121k 3.3k 36.68
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $119k 1.9k 64.12
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $141k 5.9k 24.08
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $135k 2.2k 62.07
iShares S&P Asia 50 Index Fund (AIA) 0.0 $120k 1.7k 72.20
iShares Russell 3000 Growth Index (IUSG) 0.0 $109k 700.00 155.71
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $114k 6.7k 16.97
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $137k 333.00 411.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $124k 4.0k 31.24
Swedbank AB (SWDBY) 0.0 $138k 2.7k 50.74
Deutsche Boers Ag - Un (DBOEY) 0.0 $114k 1.5k 77.98
Ishares Tr cmn (EIRL) 0.0 $137k 3.5k 39.54
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $134k 1.2k 115.32
Corts Trust - J. C. Penney preferred 0.0 $117k 2.3k 51.59
Aia Group Ltd-sp (AAGIY) 0.0 $119k 4.1k 28.95
Kemper Corp Del (KMPR) 0.0 $107k 1.7k 62.17
Acadia Healthcare (ACHC) 0.0 $143k 768.00 186.20
Nationstar Mortgage 0.0 $146k 1.3k 114.60
Servicenow (NOW) 0.0 $142k 2.1k 66.54
Oculus Visiontech (OVTZ) 0.0 $121k 121k 1.00
Ishares Inc core msci emkt (IEMG) 0.0 $120k 1.7k 69.04
Sp Plus (SP) 0.0 $138k 2.7k 51.36
Kroton Educacional-spons 0.0 $141k 3.6k 39.06
Union Bankshares Corporation 0.0 $137k 1.4k 94.74
Parsley Energy Inc-class A 0.0 $126k 2.4k 53.48
Bb Seguridade (BBSEY) 0.0 $132k 2.9k 46.20
Liberty Broadband Corporation (LBRDA) 0.0 $114k 734.00 155.31
Pra Health Sciences 0.0 $144k 817.00 176.25
Fidelity msci rl est etf (FREL) 0.0 $115k 10k 11.13
Gannett 0.0 $108k 3.2k 34.06
Ishares Tr 0.0 $147k 9.4k 15.68
Alphabet Inc Class C cs (GOOG) 0.0 $124k 815.00 152.15
First Busey Corp Class A Common (BUSE) 0.0 $129k 5.0k 25.77
Lukoil Pjsc (LUKOY) 0.0 $135k 2.6k 51.12
Bmc Stk Hldgs 0.0 $132k 2.6k 49.91
Itt (ITT) 0.0 $135k 7.4k 18.27
Mtge Invt Corp Com reit 0.0 $118k 1.9k 60.98
Gramercy Property Trust 0.0 $143k 2.4k 59.58
Quality Care Properties 0.0 $143k 467.00 306.21
Encompass Health Corp (EHC) 0.0 $110k 614.00 179.15
No Description 0.0 $106k 2.3k 45.24
E TRADE Financial Corporation 0.0 $89k 286.00 311.19
America Movil Sab De Cv spon adr l 0.0 $69k 630.00 109.52
Mobile TeleSystems OJSC 0.0 $70k 538.00 130.11
Ansys (ANSS) 0.0 $90k 7.2k 12.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $76k 1.6k 49.03
Rli (RLI) 0.0 $90k 381.00 236.22
Total System Services 0.0 $102k 1.6k 65.72
People's United Financial 0.0 $90k 3.3k 27.61
CSX Corporation (CSX) 0.0 $100k 4.2k 24.08
Waste Management (WM) 0.0 $76k 664.00 114.46
Abbott Laboratories (ABT) 0.0 $65k 793.00 81.97
Johnson & Johnson (JNJ) 0.0 $66k 1.2k 54.59
Genuine Parts Company (GPC) 0.0 $91k 11k 8.69
IDEXX Laboratories (IDXX) 0.0 $89k 5.4k 16.38
Lincoln Electric Holdings (LECO) 0.0 $84k 1.5k 57.34
Sealed Air (SEE) 0.0 $99k 1.4k 69.77
Stanley Black & Decker (SWK) 0.0 $84k 1.2k 68.52
Zebra Technologies (ZBRA) 0.0 $67k 1.1k 60.41
Apartment Investment and Management 0.0 $86k 560.00 153.57
Whirlpool Corporation (WHR) 0.0 $97k 3.4k 28.47
United Rentals (URI) 0.0 $74k 649.00 114.02
Cincinnati Financial Corporation (CINF) 0.0 $105k 1.7k 63.18
Barnes (B) 0.0 $99k 810.00 122.22
Haemonetics Corporation (HAE) 0.0 $65k 662.00 98.19
Red Hat 0.0 $73k 73k 1.00
NiSource (NI) 0.0 $84k 4.8k 17.67
Olin Corporation (OLN) 0.0 $81k 1.2k 67.67
Arrow Electronics (ARW) 0.0 $64k 2.5k 25.41
Gartner (IT) 0.0 $68k 1.1k 64.39
Merck & Co (MRK) 0.0 $83k 1.7k 49.14
Agilent Technologies Inc C ommon (A) 0.0 $74k 1.2k 59.73
Canadian Pacific Railway 0.0 $76k 1.1k 70.57
Mbia (MBI) 0.0 $105k 779.00 134.79
USG Corporation 0.0 $99k 1.3k 78.32
Henkel Kgaa (HENKY) 0.0 $72k 829.00 86.85
Kellogg Company (K) 0.0 $102k 2.1k 48.25
ProAssurance Corporation (PRA) 0.0 $99k 1.1k 87.53
Live Nation Entertainment (LYV) 0.0 $85k 2.7k 31.61
Omni (OMC) 0.0 $71k 1.0k 69.13
Discovery Communications 0.0 $76k 633.00 120.06
GATX Corporation (GATX) 0.0 $76k 11k 6.77
Aptar (ATR) 0.0 $101k 804.00 125.62
Paccar (PCAR) 0.0 $97k 1.1k 85.16
Ultimate Software 0.0 $98k 455.00 215.38
Lennar Corporation (LEN.B) 0.0 $86k 3.6k 23.78
Amazon (AMZN) 0.0 $91k 1.4k 66.76
Cedar Fair (FUN) 0.0 $104k 2.1k 49.27
Brinker International (EAT) 0.0 $69k 570.00 121.05
Invesco (IVZ) 0.0 $64k 476.00 134.45
First Horizon National Corporation (FHN) 0.0 $80k 1.3k 63.39
Companhia de Saneamento Basi (SBS) 0.0 $103k 3.4k 30.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $99k 3.7k 26.58
Rudolph Technologies 0.0 $97k 507.00 191.32
Western Alliance Bancorporation (WAL) 0.0 $93k 2.2k 42.60
Alaska Air (ALK) 0.0 $80k 2.3k 35.15
Littelfuse (LFUS) 0.0 $81k 431.00 187.94
MarineMax (HZO) 0.0 $64k 3.9k 16.41
Medicines Company 0.0 $70k 688.00 101.74
Armstrong World Industries (AWI) 0.0 $74k 1.0k 73.05
Commerce Bancshares (CBSH) 0.0 $75k 997.00 75.23
Community Bank System (CBU) 0.0 $102k 799.00 127.66
Quest Diagnostics Incorporated (DGX) 0.0 $64k 904.00 70.80
DTE Energy Company (DTE) 0.0 $78k 356.00 219.10
IPG Photonics Corporation (IPGP) 0.0 $100k 2.0k 50.00
Plexus (PLXS) 0.0 $75k 637.00 117.74
Raymond James Financial (RJF) 0.0 $77k 533.00 144.47
Westpac Banking Corporation 0.0 $66k 976.00 67.62
Cree 0.0 $75k 718.00 104.46
CRH 0.0 $90k 588.00 153.06
Hain Celestial (HAIN) 0.0 $104k 4.7k 21.92
KLA-Tencor Corporation (KLAC) 0.0 $86k 843.00 102.02
Tyler Technologies (TYL) 0.0 $103k 601.00 171.38
Nic 0.0 $99k 2.2k 44.35
F5 Networks (FFIV) 0.0 $84k 7.5k 11.24
McDermott International 0.0 $75k 1.2k 62.34
Open Text Corp (OTEX) 0.0 $94k 646.00 145.51
Seaboard Corporation (SEB) 0.0 $71k 254.00 279.53
Anixter International 0.0 $70k 1.0k 70.00
BJ's Restaurants (BJRI) 0.0 $104k 1.1k 97.65
PNM Resources (PNM) 0.0 $78k 1.3k 59.77
Silicon Motion Technology (SIMO) 0.0 $79k 790.00 100.00
Semiconductor Manufacturing Int'l 0.0 $69k 584.00 118.15
Allegheny Technologies Incorporated (ATI) 0.0 $72k 3.1k 23.23
Teradyne (TER) 0.0 $68k 1.3k 52.51
Getty Realty (GTY) 0.0 $70k 3.9k 17.92
iRobot Corporation (IRBT) 0.0 $67k 1.1k 59.24
Scripps Networks Interactive 0.0 $64k 1.1k 55.94
iShares Russell 1000 Growth Index (IWF) 0.0 $104k 1.5k 69.61
Changyou 0.0 $102k 723.00 141.08
Liberty Property Trust 0.0 $73k 195.00 374.36
Consumer Staples Select Sect. SPDR (XLP) 0.0 $99k 1.7k 59.35
iShares Dow Jones US Tele (IYZ) 0.0 $65k 158.00 411.39
Eagle Ban (EGBN) 0.0 $87k 1.8k 48.17
iShares Dow Jones US Utilities (IDU) 0.0 $69k 2.7k 25.41
Sucampo Pharmaceuticals 0.0 $82k 2.0k 41.35
BroadSoft 0.0 $80k 2.2k 36.35
Vanguard Growth ETF (VUG) 0.0 $100k 2.3k 44.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $92k 3.4k 27.39
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $66k 1.3k 49.59
Connecticut Water Service 0.0 $101k 5.8k 17.50
Invesco Mortgage Capital 0.0 $93k 710.00 130.99
Ligand Pharmaceuticals In (LGND) 0.0 $69k 661.00 104.39
Amcor 0.0 $86k 2.2k 39.31
iShares Morningstar Mid Value Idx (IMCV) 0.0 $82k 1.1k 72.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $83k 1.0k 82.59
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $65k 1.0k 63.66
Vanguard Mid-Cap Value ETF (VOE) 0.0 $84k 1.5k 56.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $105k 2.0k 52.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $85k 904.00 94.03
Nuveen Diversified Dividend & Income 0.0 $93k 1.2k 80.87
iShares S&P Global Financials Sect. (IXG) 0.0 $84k 885.00 94.92
BOC Hong Kong (BHKLY) 0.0 $99k 893.00 110.86
UPM-Kymmene Corporation 0.0 $73k 534.00 136.70
Atlas Copco Sp Adr B (ATLCY) 0.0 $68k 1.1k 60.44
Woodside Petroleum (WDS) 0.0 $67k 1.8k 38.24
Atlas Copco AB (ATLKY) 0.0 $86k 3.4k 25.44
Tullow Oil (TUWOY) 0.0 $65k 834.00 77.94
TAL Education (TAL) 0.0 $64k 2.2k 28.96
Vermilion Energy (VET) 0.0 $100k 1.0k 98.23
Merrill Lynch Trust prf 0.0 $92k 596.00 154.36
Nuveen Conn Prem Income Mun sh ben int 0.0 $105k 1.4k 77.09
Orkla ASA (ORKLY) 0.0 $105k 870.00 120.69
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $71k 1.1k 64.78
Istar Financial Inc p 0.0 $102k 2.0k 51.00
Telephone & Data Systems p 0.0 $83k 815.00 101.84
Nuveen Energy Mlp Total Return etf 0.0 $78k 498.00 156.63
Postnl N V 0.0 $78k 682.00 114.37
Powershares Etf Tr Ii s^p500 low vol 0.0 $97k 2.6k 37.57
Softbank Corp-un (SFTBY) 0.0 $64k 5.3k 12.15
Ellomay Capital (ELLO) 0.0 $84k 480.00 175.00
Jazz Pharmaceuticals (JAZZ) 0.0 $91k 404.00 225.25
Ishares Inc em mkt min vol (EEMV) 0.0 $71k 2.0k 34.86
Ishares Tr eafe min volat (EFAV) 0.0 $79k 1.3k 63.10
Aon 0.0 $78k 2.1k 37.02
Kasikorn Bank Pub (KPCPY) 0.0 $91k 539.00 168.83
Pdc Energy 0.0 $102k 863.00 118.19
Ensco Plc Shs Class A 0.0 $105k 2.0k 51.34
Origin Energy 0.0 $76k 2.8k 26.81
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $74k 1.7k 43.81
Corporate Property 0.0 $103k 2.1k 49.98
Mondelez Int (MDLZ) 0.0 $65k 629.00 103.34
Mplx (MPLX) 0.0 $68k 765.00 88.89
Medical Marijuana Inc cs (MJNA) 0.0 $80k 815.00 98.16
Allianzgi Intl & Prem Strate 0.0 $65k 1.5k 44.83
Twenty-first Century Fox 0.0 $91k 2.4k 37.17
Cdw (CDW) 0.0 $79k 316.00 250.00
Blackberry (BB) 0.0 $66k 310.00 212.90
Daikin Inds (DKILY) 0.0 $99k 2.3k 42.54
American Homes 4 Rent-a reit (AMH) 0.0 $66k 539.00 122.45
Third Point Reinsurance 0.0 $83k 650.00 127.69
Smurfit Kappa (SMFKY) 0.0 $73k 1.5k 47.77
Perrigo Company (PRGO) 0.0 $96k 6.8k 14.22
Chegg (CHGG) 0.0 $64k 3.1k 20.85
Burlington Stores (BURL) 0.0 $86k 550.00 156.36
Aramark Hldgs (ARMK) 0.0 $86k 833.00 103.24
Direxion Zacks Mlp High Income Shares 0.0 $70k 5.3k 13.11
United Financial Ban 0.0 $94k 25k 3.77
Halyard Health 0.0 $91k 3.0k 30.58
Prysmian Spa (PRYMY) 0.0 $67k 5.8k 11.64
Ubs Group (UBS) 0.0 $87k 4.3k 20.34
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $68k 852.00 79.81
Dave & Buster's Entertainmnt (PLAY) 0.0 $104k 60.00 1733.33
Wayfair (W) 0.0 $64k 1.2k 51.41
Orbital Atk 0.0 $101k 1.1k 92.92
Rock Creek Pharmaceuticals 0.0 $100k 2.7k 37.58
Monster Beverage Corp (MNST) 0.0 $64k 832.00 76.92
Wec Energy Group (WEC) 0.0 $103k 3.5k 29.73
Relx (RELX) 0.0 $93k 2.0k 47.11
Nrg Yield 0.0 $93k 1.4k 68.28
Bwx Technologies (BWXT) 0.0 $73k 1.3k 54.76
Ishares Tr conv bd etf (ICVT) 0.0 $85k 188.00 452.13
Melia Hotels International Sa 0.0 $65k 2.5k 25.79
Alphabet Inc Class A cs (GOOGL) 0.0 $86k 540.00 159.26
Chubb (CB) 0.0 $101k 1.4k 73.56
Arris 0.0 $75k 1.9k 40.09
Imperial Brands Plc- (IMBBY) 0.0 $103k 4.8k 21.44
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $86k 827.00 103.99
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $66k 1.1k 59.09
Croda Intl Plc Ord F 0.0 $101k 2.6k 39.27
California Res Corp 0.0 $102k 8.2k 12.41
Coca Cola European Partners (CCEP) 0.0 $66k 774.00 85.27
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $91k 2.0k 46.17
Indexiq Etf Tr iq ench cor pl 0.0 $101k 1.8k 56.33
Life Storage Inc reit 0.0 $105k 928.00 113.15
Johnson Controls International Plc equity (JCI) 0.0 $76k 4.0k 19.00
Advansix (ASIX) 0.0 $99k 1.0k 98.70
Sandridge Energy (SD) 0.0 $99k 5.9k 16.69
Adient (ADNT) 0.0 $72k 1.1k 63.16
Irhythm Technologies (IRTC) 0.0 $73k 294.00 248.30
Invitation Homes (INVH) 0.0 $69k 924.00 74.68
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $80k 11k 7.19
Brighthouse Finl (BHF) 0.0 $92k 7.0k 13.14
Micro Focus Intl 0.0 $80k 2.6k 30.98
Stable Value Fund 0.0 $75k 857.00 87.51
Aggressive Age-based Option: Aggressive Portfolio 0.0 $67k 282.00 237.59
Aggressive Age-based Option: Aggressive Portfolio 0.0 $67k 6.3k 10.60
Aggressive Age-based Option: Aggressive Portfolio 0.0 $67k 6.3k 10.60
Mid-cap Stock Index Portfolio 0.0 $69k 6.5k 10.54
Value Stock Index Portfolio 0.0 $67k 6.4k 10.51
Fidelity Funds - International Fund A-usd 0.0 $78k 3.1k 25.19
Blackrock Global Funds - Us Small & Midcap Opportunities A2 0.0 $97k 586.00 165.53
Interest Accumulation Portfolio 0.0 $85k 1.3k 65.33
Vanguard Institutional S&p 500 Index Trust 0.0 $91k 1.2k 73.86
Ta Jpmorgan Tactical Allocation 0.0 $99k 447.00 221.48
Equity Index Portfolio 0.0 $95k 580.00 163.79
Small Cap Index 0.0 $72k 5.7k 12.73
Vanguard Small Cap Growth Index 0.0 $67k 1.6k 42.38
Vanguard Value Index Fund 0.0 $97k 4.2k 22.99
Large Cap Stock Index Fund 0.0 $68k 648.00 104.94
Mid Cap Index Fund 0.0 $82k 1.4k 56.94
Mid-cap Stock Index Portfolio 0.0 $82k 1.1k 72.37
BP (BP) 0.0 $27k 525.00 51.43
Diamond Offshore Drilling 0.0 $26k 518.00 50.19
Packaging Corporation of America (PKG) 0.0 $50k 6.8k 7.36
Hasbro (HAS) 0.0 $45k 3.7k 12.07
Melco Crown Entertainment (MLCO) 0.0 $34k 394.00 86.29
Lear Corporation (LEA) 0.0 $44k 641.00 68.64
Companhia Siderurgica Nacional (SID) 0.0 $51k 1.6k 31.12
Sociedad Quimica y Minera (SQM) 0.0 $39k 453.00 86.09
Infosys Technologies (INFY) 0.0 $37k 460.00 80.43
Time Warner 0.0 $48k 353.00 135.98
Cnooc 0.0 $57k 1.9k 30.25
HSBC Holdings (HSBC) 0.0 $45k 2.1k 21.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $34k 386.00 88.08
Taiwan Semiconductor Mfg (TSM) 0.0 $33k 104.00 317.31
Microsoft Corporation (MSFT) 0.0 $48k 408.00 117.65
Emcor (EME) 0.0 $35k 656.00 53.35
U.S. Bancorp (USB) 0.0 $52k 1.1k 48.64
American Express Company (AXP) 0.0 $26k 370.00 70.27
Fidelity National Information Services (FIS) 0.0 $42k 2.0k 21.00
Principal Financial (PFG) 0.0 $47k 1.1k 43.80
Lincoln National Corporation (LNC) 0.0 $38k 849.00 44.76
MGIC Investment (MTG) 0.0 $22k 146.00 150.68
Ameriprise Financial (AMP) 0.0 $52k 2.0k 26.00
Nasdaq Omx (NDAQ) 0.0 $37k 853.00 43.38
Coca-Cola Company (KO) 0.0 $53k 1.2k 44.02
Republic Services (RSG) 0.0 $37k 1.0k 36.85
Wal-Mart Stores (WMT) 0.0 $55k 3.1k 17.92
Tractor Supply Company (TSCO) 0.0 $30k 1.4k 20.80
Teva Pharmaceutical Industries (TEVA) 0.0 $42k 1.3k 31.65
Walt Disney Company (DIS) 0.0 $57k 531.00 107.34
CBS Corporation 0.0 $39k 391.00 99.74
Great Plains Energy Incorporated 0.0 $57k 653.00 87.29
Ameren Corporation (AEE) 0.0 $47k 400.00 117.50
Spdr S&p 500 Etf (SPY) 0.0 $47k 1.6k 28.54
Apache Corporation 0.0 $27k 341.00 79.18
Cisco Systems (CSCO) 0.0 $33k 346.00 95.38
Continental Resources 0.0 $33k 367.00 89.92
Franklin Resources (BEN) 0.0 $24k 1.0k 23.69
Kohl's Corporation (KSS) 0.0 $59k 1.1k 52.77
Leggett & Platt (LEG) 0.0 $29k 1.6k 18.22
PPG Industries (PPG) 0.0 $48k 747.00 64.26
Paychex (PAYX) 0.0 $55k 854.00 64.40
Pitney Bowes (PBI) 0.0 $35k 145.00 241.38
Polaris Industries (PII) 0.0 $27k 229.00 117.90
Power Integrations (POWI) 0.0 $38k 2.0k 19.00
RPM International (RPM) 0.0 $35k 237.00 147.68
Teradata Corporation (TDC) 0.0 $23k 1.8k 12.51
Sherwin-Williams Company (SHW) 0.0 $24k 314.00 76.43
W.W. Grainger (GWW) 0.0 $33k 1.5k 21.87
Wells Fargo & Company (WFC) 0.0 $56k 1.2k 46.82
Automatic Data Processing (ADP) 0.0 $23k 204.00 112.75
Best Buy (BBY) 0.0 $33k 300.00 110.00
Harris Corporation 0.0 $29k 155.00 187.10
Sensient Technologies Corporation (SXT) 0.0 $28k 1.3k 21.41
Charles River Laboratories (CRL) 0.0 $31k 2.3k 13.48
International Paper Company (IP) 0.0 $34k 640.00 53.12
Newell Rubbermaid (NWL) 0.0 $29k 3.8k 7.60
Las Vegas Sands (LVS) 0.0 $55k 1.0k 52.48
International Flavors & Fragrances (IFF) 0.0 $31k 1.0k 30.78
National-Oilwell Var 0.0 $42k 718.00 58.50
JetBlue Airways Corporation (JBLU) 0.0 $48k 2.1k 23.15
Universal Health Services (UHS) 0.0 $63k 687.00 91.70
Unum (UNM) 0.0 $35k 1.2k 29.89
Matthews International Corporation (MATW) 0.0 $36k 647.00 55.64
Synopsys (SNPS) 0.0 $40k 604.00 66.23
Raytheon Company 0.0 $28k 194.00 144.33
Thermo Fisher Scientific (TMO) 0.0 $47k 550.00 85.45
Aetna 0.0 $24k 297.00 80.81
Becton, Dickinson and (BDX) 0.0 $27k 1.8k 15.32
Air Products & Chemicals (APD) 0.0 $30k 35.00 857.14
Novartis (NVS) 0.0 $32k 483.00 66.25
Horace Mann Educators Corporation (HMN) 0.0 $34k 400.00 85.00
Wolverine World Wide (WWW) 0.0 $49k 331.00 148.04
Williams-Sonoma (WSM) 0.0 $57k 936.00 60.90
Capital One Financial (COF) 0.0 $29k 493.00 58.82
CIGNA Corporation 0.0 $34k 1.0k 34.00
ConocoPhillips (COP) 0.0 $31k 2.1k 14.62
Diageo (DEO) 0.0 $25k 297.00 84.18
General Mills (GIS) 0.0 $22k 523.00 42.07
International Business Machines (IBM) 0.0 $49k 1.1k 44.67
Macy's (M) 0.0 $26k 445.00 58.43
PT Telekomunikasi Indonesia (TLK) 0.0 $23k 436.00 52.75
Texas Instruments Incorporated (TXN) 0.0 $58k 1.9k 31.32
Gap (GPS) 0.0 $25k 2.6k 9.66
White Mountains Insurance Gp (WTM) 0.0 $62k 1.0k 59.27
Ford Motor Company (F) 0.0 $33k 751.00 43.94
Williams Companies (WMB) 0.0 $24k 2.0k 11.98
Patterson Companies (PDCO) 0.0 $29k 1.4k 21.04
Syngenta 0.0 $27k 955.00 28.27
PG&E Corporation (PCG) 0.0 $22k 95.00 231.58
Henry Schein (HSIC) 0.0 $47k 1.2k 38.56
Southern Company (SO) 0.0 $63k 228.00 276.32
Starbucks Corporation (SBUX) 0.0 $31k 26k 1.20
EOG Resources (EOG) 0.0 $26k 660.00 39.39
General Dynamics Corporation (GD) 0.0 $34k 939.00 36.21
Marriott International (MAR) 0.0 $31k 193.00 160.62
Cintas Corporation (CTAS) 0.0 $39k 2.5k 15.56
Manpower (MAN) 0.0 $34k 694.00 48.99
First Industrial Realty Trust (FR) 0.0 $29k 1.2k 23.77
International Speedway Corporation 0.0 $28k 1.6k 17.93
Prudential Financial (PRU) 0.0 $52k 916.00 56.77
Hershey Company (HSY) 0.0 $42k 1.2k 35.00
Dollar Tree (DLTR) 0.0 $63k 494.00 127.53
Msci (MSCI) 0.0 $27k 1.2k 21.65
Penn National Gaming (PENN) 0.0 $33k 450.00 73.33
Eagle Materials (EXP) 0.0 $29k 1.2k 24.49
Grand Canyon Education (LOPE) 0.0 $22k 302.00 72.85
AvalonBay Communities (AVB) 0.0 $60k 1.2k 50.93
CoStar (CSGP) 0.0 $24k 1.2k 20.19
East West Ban (EWBC) 0.0 $31k 2.5k 12.23
Mueller Industries (MLI) 0.0 $22k 272.00 80.88
Alliance Data Systems Corporation (BFH) 0.0 $34k 342.00 99.42
C.H. Robinson Worldwide (CHRW) 0.0 $24k 1.2k 20.27
Oracle Corporation (ORCL) 0.0 $41k 2.4k 16.82
Pampa Energia (PAM) 0.0 $23k 315.00 73.02
Primerica (PRI) 0.0 $31k 552.00 56.16
J.M. Smucker Company (SJM) 0.0 $45k 2.0k 22.05
MercadoLibre (MELI) 0.0 $30k 494.00 60.73
Pos (PKX) 0.0 $43k 2.4k 18.11
Umpqua Holdings Corporation 0.0 $60k 1.4k 43.57
Meredith Corporation 0.0 $43k 2.1k 20.47
Wynn Resorts (WYNN) 0.0 $37k 1.7k 22.34
Gray Television (GTN) 0.0 $57k 2.3k 24.45
Take-Two Interactive Software (TTWO) 0.0 $39k 2.8k 13.93
Mercantile Bank (MBWM) 0.0 $28k 630.00 44.44
Amdocs Ltd ord (DOX) 0.0 $39k 2.5k 15.57
Amphenol Corporation (APH) 0.0 $26k 426.00 61.03
ON Semiconductor (ON) 0.0 $59k 4.0k 14.77
Silgan Holdings (SLGN) 0.0 $49k 391.00 125.32
salesforce (CRM) 0.0 $27k 591.00 45.69
WNS 0.0 $26k 111.00 234.23
CF Industries Holdings (CF) 0.0 $37k 358.00 103.35
Ferro Corporation 0.0 $35k 1.6k 21.85
Graphic Packaging Holding Company (GPK) 0.0 $23k 499.00 46.09
iShares Russell 2000 Index (IWM) 0.0 $40k 825.00 48.48
Kulicke and Soffa Industries (KLIC) 0.0 $37k 456.00 81.14
Microsemi Corporation 0.0 $41k 530.00 77.36
RPC (RES) 0.0 $44k 219.00 200.91
STMicroelectronics (STM) 0.0 $44k 433.00 101.62
StoneMor Partners 0.0 $24k 722.00 33.24
Zions Bancorporation (ZION) 0.0 $49k 3.0k 16.12
Brookline Ban (BRKL) 0.0 $46k 4.0k 11.50
Minerals Technologies (MTX) 0.0 $45k 951.00 47.32
Mizuho Financial (MFG) 0.0 $25k 515.00 48.54
Pennsylvania R.E.I.T. 0.0 $51k 1.0k 48.90
American Campus Communities 0.0 $51k 266.00 191.73
Cabot Microelectronics Corporation 0.0 $54k 2.1k 25.27
Cognex Corporation (CGNX) 0.0 $50k 1.2k 40.26
Chemed Corp Com Stk (CHE) 0.0 $56k 623.00 89.89
Chico's FAS 0.0 $42k 1.1k 38.39
Chipotle Mexican Grill (CMG) 0.0 $47k 575.00 81.74
Cooper Tire & Rubber Company 0.0 $60k 798.00 75.19
NTT DoCoMo 0.0 $42k 898.00 46.77
Douglas Emmett (DEI) 0.0 $22k 727.00 30.26
Group Cgi Cad Cl A 0.0 $57k 2.3k 24.30
Hill-Rom Holdings 0.0 $61k 742.00 82.21
Hormel Foods Corporation (HRL) 0.0 $39k 825.00 47.27
Kubota Corporation (KUBTY) 0.0 $38k 315.00 120.63
Lithia Motors (LAD) 0.0 $27k 214.00 126.17
MGE Energy (MGEE) 0.0 $61k 1.6k 37.54
Middleby Corporation (MIDD) 0.0 $24k 245.00 97.96
Moog (MOG.A) 0.0 $25k 334.00 74.85
Omnicell (OMCL) 0.0 $32k 300.00 106.67
Rogers Corporation (ROG) 0.0 $43k 1.4k 30.65
Semtech Corporation (SMTC) 0.0 $35k 817.00 42.84
Teledyne Technologies Incorporated (TDY) 0.0 $22k 139.00 158.27
Tempur-Pedic International (TPX) 0.0 $47k 2.0k 23.33
Ternium (TX) 0.0 $30k 570.00 52.63
West Pharmaceutical Services (WST) 0.0 $38k 3.1k 12.35
Abb (ABBNY) 0.0 $28k 545.00 51.38
AK Steel Holding Corporation 0.0 $30k 2.4k 12.49
Banco Bradesco SA (BBD) 0.0 $22k 486.00 45.27
Celgene Corporation 0.0 $62k 3.5k 17.64
China Telecom Corporation 0.0 $27k 21k 1.29
Ciena Corporation (CIEN) 0.0 $47k 1.4k 34.21
Genesee & Wyoming 0.0 $40k 429.00 93.24
HMS Holdings 0.0 $44k 662.00 66.47
Ida (IDA) 0.0 $50k 1.8k 27.41
ING Groep (ING) 0.0 $60k 922.00 65.08
Children's Place Retail Stores (PLCE) 0.0 $60k 3.3k 18.34
Hanover Insurance (THG) 0.0 $60k 5.7k 10.58
United Microelectronics (UMC) 0.0 $47k 1.2k 40.83
Wabtec Corporation (WAB) 0.0 $48k 2.3k 20.97
Aqua America 0.0 $30k 628.00 47.77
Applied Industrial Technologies (AIT) 0.0 $61k 1.2k 50.83
Allete (ALE) 0.0 $38k 670.00 56.72
Church & Dwight (CHD) 0.0 $30k 168.00 178.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $63k 630.00 100.00
Callon Pete Co Del Com Stk 0.0 $52k 4.2k 12.53
Equity Lifestyle Properties (ELS) 0.0 $47k 2.8k 16.73
Healthcare Services (HCSG) 0.0 $31k 1.7k 18.02
Huaneng Power International 0.0 $47k 1.4k 33.10
Kforce (KFRC) 0.0 $51k 486.00 104.94
Lloyds TSB (LYG) 0.0 $46k 511.00 90.02
MasTec (MTZ) 0.0 $56k 867.00 64.59
Navigant Consulting 0.0 $34k 1.2k 28.33
Realty Income (O) 0.0 $28k 2.3k 11.92
PacWest Ban 0.0 $23k 173.00 132.95
PriceSmart (PSMT) 0.0 $43k 3.6k 12.06
RBC Bearings Incorporated (RBC) 0.0 $37k 249.00 148.59
SYNNEX Corporation (SNX) 0.0 $34k 683.00 49.78
TransDigm Group Incorporated (TDG) 0.0 $25k 625.00 40.00
Infineon Technologies (IFNNY) 0.0 $27k 1.5k 18.00
Triumph (TGI) 0.0 $34k 485.00 70.10
LTC Properties (LTC) 0.0 $63k 386.00 163.21
Monmouth R.E. Inv 0.0 $28k 1.0k 28.00
Cavco Industries (CVCO) 0.0 $33k 836.00 39.47
First Merchants Corporation (FRME) 0.0 $30k 771.00 38.91
Alexandria Real Estate Equities (ARE) 0.0 $28k 1.1k 25.13
Federal Realty Inv. Trust 0.0 $29k 263.00 110.27
Technology SPDR (XLK) 0.0 $28k 182.00 153.85
Basf Se (BASFY) 0.0 $26k 284.00 91.55
EDP-Energias de Portugal (EDPFY) 0.0 $48k 542.00 88.56
Apollo Investment 0.0 $27k 236.00 114.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $46k 658.00 69.91
Central Fd Cda Ltd cl a 0.0 $24k 677.00 35.45
Clearwater Paper (CLW) 0.0 $38k 1.7k 22.85
Dana Holding Corporation (DAN) 0.0 $54k 824.00 65.53
EQT Corporation (EQT) 0.0 $33k 359.00 91.92
First American Financial (FAF) 0.0 $48k 1.0k 46.33
HEICO Corporation (HEI.A) 0.0 $24k 397.00 60.45
Rayonier (RYN) 0.0 $25k 529.00 47.26
Manulife Finl Corp (MFC) 0.0 $29k 264.00 109.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $51k 375.00 136.00
Regency Centers Corporation (REG) 0.0 $23k 1.2k 19.57
Shutterfly 0.0 $29k 468.00 61.97
SPDR S&P MidCap 400 ETF (MDY) 0.0 $36k 457.00 78.77
Vanguard Large-Cap ETF (VV) 0.0 $28k 178.00 157.30
Web 0.0 $39k 216.00 180.56
BRF Brasil Foods SA (BRFS) 0.0 $30k 2.2k 13.77
Utilities SPDR (XLU) 0.0 $23k 571.00 40.28
Consumer Discretionary SPDR (XLY) 0.0 $52k 1.2k 43.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $25k 374.00 66.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $42k 427.00 98.36
National Australia Bank (NABZY) 0.0 $26k 652.00 39.88
Nxp Semiconductors N V (NXPI) 0.0 $24k 742.00 32.35
Envestnet (ENV) 0.0 $29k 1.3k 23.07
Moly 0.0 $53k 827.00 64.09
Vanguard Total Stock Market ETF (VTI) 0.0 $40k 1.7k 24.10
PowerShares Water Resources 0.0 $46k 1.9k 23.76
Pebblebrook Hotel Trust (PEB) 0.0 $53k 896.00 59.15
Gabelli Equity Trust (GAB) 0.0 $45k 1.1k 39.89
Huntington Bancshares Inc pfd conv ser a 0.0 $49k 395.00 124.05
General Motors Company (GM) 0.0 $26k 705.00 36.88
First Ban (FBNC) 0.0 $33k 3.0k 10.84
Howard Hughes 0.0 $26k 865.00 30.06
Terreno Realty Corporation (TRNO) 0.0 $35k 1.9k 18.45
Vanguard European ETF (VGK) 0.0 $31k 441.00 70.29
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $49k 906.00 54.08
China Constr Bank Ard F Un (CICHY) 0.0 $26k 1.5k 17.24
Iberdrola SA (IBDRY) 0.0 $43k 886.00 48.53
Sanlam Ltd New Adr F (SLLDY) 0.0 $34k 2.5k 13.60
Tokio Marine Holdings (TKOMY) 0.0 $54k 269.00 200.74
Vinci (VCISY) 0.0 $37k 11k 3.49
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $22k 1.2k 18.61
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $54k 1.0k 52.99
SPDR DJ International Real Estate ETF (RWX) 0.0 $58k 1.2k 49.74
iShares Russell Microcap Index (IWC) 0.0 $36k 898.00 40.09
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $23k 99.00 232.32
iShares Dow Jones US Healthcare (IYH) 0.0 $26k 1.3k 20.72
iShares Morningstar Mid Core Index (IMCB) 0.0 $24k 410.00 58.54
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $29k 96.00 302.08
Vanguard Utilities ETF (VPU) 0.0 $39k 778.00 50.13
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $60k 688.00 87.21
MV Oil Trust (MVO) 0.0 $48k 1.5k 31.21
PowerShares Listed Private Eq. 0.0 $56k 507.00 110.45
CLP Holdings (CLPHY) 0.0 $22k 102.00 215.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $30k 317.00 94.64
SPDR DJ Wilshire Small Cap 0.0 $23k 449.00 51.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $40k 229.00 174.67
BNP Paribas SA (BNPQY) 0.0 $31k 900.00 34.44
Henkel AG & Co KGaA (HENOY) 0.0 $59k 1.4k 42.35
MS&AD Insurance Group Holdings (MSADY) 0.0 $23k 428.00 53.74
Komatsu (KMTUY) 0.0 $35k 1.4k 25.62
Schneider Elect Sa-unsp (SBGSY) 0.0 $30k 276.00 108.70
Rolls-Royce (RYCEY) 0.0 $42k 6.6k 6.40
Fanuc Ltd-unpons (FANUY) 0.0 $36k 1.4k 25.39
Deutsche Post (DHLGY) 0.0 $23k 290.00 79.31
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $51k 2.4k 21.57
Yahoo Japan Corp 0.0 $38k 997.00 38.11
Chunghwa Telecom Co Ltd - (CHT) 0.0 $58k 3.4k 17.31
Vanguard Total World Stock Idx (VT) 0.0 $49k 378.00 129.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $62k 23k 2.74
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $51k 1.5k 34.53
Thai Capital Fund 0.0 $29k 590.00 49.15
WisdomTree Investments (WT) 0.0 $57k 1.3k 43.12
Patrick Industries (PATK) 0.0 $35k 477.00 73.38
shares First Bancorp P R (FBP) 0.0 $31k 2.5k 12.25
Ishares Tr rus200 idx etf (IWL) 0.0 $34k 208.00 163.46
Enagas S A (ENGGY) 0.0 $26k 200.00 130.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $51k 2.3k 22.14
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $36k 1.3k 27.38
Julius Baer Gruppe Ag, Zuerich (JBARF) 0.0 $48k 236.00 203.39
Meritor 0.0 $32k 169.00 189.35
Kinder Morgan (KMI) 0.0 $39k 6.4k 6.11
Bankunited (BKU) 0.0 $55k 431.00 127.61
Preferred Apartment Communitie 0.0 $54k 1.0k 53.73
Tokyo Electronic (TOELY) 0.0 $34k 30.00 1133.33
Nordea Bank Sweden Ab 0.0 $41k 854.00 48.01
Santander Finance Preferred A p 0.0 $27k 935.00 28.88
Prologis (PLD) 0.0 $40k 559.00 71.56
Air Lease Corp (AL) 0.0 $48k 1.0k 48.00
Rlj Lodging Trust (RLJ) 0.0 $43k 698.00 61.60
Stag Industrial (STAG) 0.0 $24k 184.00 130.43
Marathon Petroleum Corp (MPC) 0.0 $25k 264.00 94.70
Cbre Group Inc Cl A (CBRE) 0.0 $25k 158.00 158.23
Cubesmart (CUBE) 0.0 $35k 802.00 43.64
Safran S A (SAFRY) 0.0 $24k 402.00 59.70
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $33k 475.00 69.47
Gabelli Util 5.625% Pfd 5.625% p 0.0 $25k 398.00 62.81
Svenska Handelsb-a-unsp (SVNLY) 0.0 $36k 296.00 121.62
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $29k 415.00 69.88
Advisorshares Tr trimtabs flt (SURE) 0.0 $37k 345.00 107.25
Sands China Ltd-unspons (SCHYY) 0.0 $36k 924.00 38.96
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $40k 2.2k 18.48
Post Holdings Inc Common (POST) 0.0 $62k 5.5k 11.38
Spdr Short-term High Yield mf (SJNK) 0.0 $38k 156.00 243.59
Epam Systems (EPAM) 0.0 $31k 776.00 39.95
Comp-u-check Inc. equity 0.0 $32k 407.00 78.62
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.0 $28k 414.00 67.63
Cairn Energy Plc-un 0.0 $33k 2.7k 12.42
Facebook Inc cl a (META) 0.0 $39k 1.3k 29.68
Proofpoint 0.0 $54k 850.00 63.53
stock 0.0 $22k 3.0k 7.37
Alexander & Baldwin (ALEX) 0.0 $42k 669.00 62.78
Five Below (FIVE) 0.0 $41k 499.00 82.16
Chuys Hldgs (CHUY) 0.0 $24k 1.5k 16.00
Wp Carey (WPC) 0.0 $59k 1.9k 31.04
Asml Holding (ASML) 0.0 $57k 893.00 63.83
Wpp Plc- (WPP) 0.0 $25k 688.00 36.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $31k 2.0k 15.50
Icon (ICLR) 0.0 $36k 780.00 46.15
L Brands 0.0 $27k 339.00 79.65
Cyrusone 0.0 $38k 1.2k 31.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $46k 520.00 88.46
Pinnacle Foods Inc De 0.0 $61k 2.1k 29.55
Ofg Ban (OFG) 0.0 $37k 1.5k 24.67
Lyon William Homes cl a 0.0 $48k 1.2k 39.09
Tallgrass Energy Partners 0.0 $22k 407.00 54.05
Servisfirst Bancshares (SFBS) 0.0 $56k 874.00 64.07
Ishares Tr 2020 invtgr bd 0.0 $29k 343.00 84.55
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $58k 174.00 333.33
Masonite International (DOOR) 0.0 $47k 5.5k 8.58
Leidos Holdings (LDOS) 0.0 $45k 1.1k 41.51
Applied Optoelectronics (AAOI) 0.0 $54k 1.5k 35.74
Vanguard S&p 500 Etf idx (VOO) 0.0 $23k 222.00 103.60
Intercontinental Exchange (ICE) 0.0 $36k 187.00 192.51
Gaming & Leisure Pptys (GLPI) 0.0 $30k 879.00 34.13
Antero Res (AR) 0.0 $41k 379.00 108.18
Otsuka Holdings (OTSKY) 0.0 $59k 2.7k 22.16
Marcus & Millichap (MMI) 0.0 $24k 740.00 32.43
Airbus Group Nv - Unsp (EADSY) 0.0 $62k 370.00 167.57
Alliance Global Gro-unsp (ALGGY) 0.0 $42k 764.00 54.97
Paylocity Holding Corporation (PCTY) 0.0 $28k 492.00 56.91
Cambria Etf Tr global value (GVAL) 0.0 $43k 200.00 215.00
Prosiebensat 1 Media A (PBSFY) 0.0 $47k 2.0k 23.54
Genmab A/s -sp (GMAB) 0.0 $48k 3.2k 15.08
Now (DNOW) 0.0 $30k 1.0k 29.67
Ally Financial (ALLY) 0.0 $33k 655.00 50.38
Jd (JD) 0.0 $50k 1.0k 50.00
Caretrust Reit (CTRE) 0.0 $32k 671.00 47.69
Informa (IFJPY) 0.0 $52k 2.2k 23.61
Zendesk 0.0 $29k 445.00 65.17
Smc Corp Japan (SMCAY) 0.0 $22k 1.1k 20.50
Ishares Tr core div grwth (DGRO) 0.0 $43k 668.00 64.37
Catalent (CTLT) 0.0 $39k 229.00 170.31
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $33k 1.8k 18.56
Healthequity (HQY) 0.0 $57k 846.00 67.38
Smart & Final Stores 0.0 $42k 454.00 92.51
Liberty Broadband Cl C (LBRDK) 0.0 $29k 1.7k 17.15
New Senior Inv Grp 0.0 $31k 2.7k 11.68
Dct Industrial Trust Inc reit usd.01 0.0 $26k 1.4k 18.92
Fidelity ltd trm bd etf (FLTB) 0.0 $60k 5.8k 10.38
Outfront Media (OUT) 0.0 $28k 734.00 38.15
Medtronic (MDT) 0.0 $56k 869.00 64.44
Dbv Technologies S A (DBVT) 0.0 $36k 827.00 43.53
Momo 0.0 $25k 1.2k 21.48
Fidelity corp bond etf (FCOR) 0.0 $60k 5.8k 10.32
Mylan Nv 0.0 $36k 1.3k 27.54
Xenia Hotels & Resorts (XHR) 0.0 $51k 1.3k 40.44
Windstream Holdings 0.0 $40k 1.0k 38.76
Sesa Sterlite Ltd sp 0.0 $61k 225k 0.27
Topbuild (BLD) 0.0 $61k 1.6k 37.91
Certified Diabetic Services In 0.0 $63k 1.1k 55.07
Kearny Finl Corp Md (KRNY) 0.0 $62k 3.4k 18.01
Chemours (CC) 0.0 $52k 4.3k 12.04
Biocorrx Inc Comm 0.0 $26k 460.00 56.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $28k 1.0k 28.00
Atlas Copco Ab-b Shs F 0.0 $55k 898.00 61.25
Spirax-sarco Engineering Plc F (SPXSF) 0.0 $44k 476.00 92.44
Tier Reit 0.0 $46k 353.00 130.31
Lumentum Hldgs (LITE) 0.0 $36k 557.00 64.63
Msg Network Inc cl a 0.0 $24k 359.00 66.85
Mmc Norilsk Nickel Pjsc 0.0 $49k 524.00 93.51
Calatlantic 0.0 $44k 1.2k 37.64
Hp (HPQ) 0.0 $26k 202.00 128.71
Match 0.0 $34k 852.00 39.91
Isign Solutions 0.0 $33k 280.00 117.86
Dyax Corp Com Cvr 0.0 $25k 968.00 25.83
Red Rock Resorts Inc Cl A (RRR) 0.0 $48k 321.00 149.53
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $29k 3.1k 9.32
Washington Prime Group 0.0 $55k 1.1k 51.07
Valvoline Inc Common (VVV) 0.0 $44k 784.00 56.12
Alcoa (AA) 0.0 $51k 359.00 142.06
Columbia India Small Cap Etf etp 0.0 $36k 168.00 214.29
Ishares Msci Japan (EWJ) 0.0 $27k 113.00 238.94
Liberty Expedia Holdings ser a 0.0 $54k 2.3k 23.84
Sba Communications Corp (SBAC) 0.0 $38k 510.00 74.51
Ichor Holdings (ICHR) 0.0 $30k 682.00 43.99
Ggp 0.0 $35k 1.1k 32.32
Gabelli Go Anywhere Trust 8 1 preferred stocks 0.0 $39k 315.00 123.81
Xperi 0.0 $60k 591.00 101.52
Dxc Technology (DXC) 0.0 $43k 1.8k 23.29
Convatec Group Plc unsponsore 0.0 $25k 102.00 245.10
Paddy Power Betfair-unsp 0.0 $37k 2.1k 17.49
Supervalu 0.0 $30k 49.00 612.24
Dowdupont 0.0 $44k 841.00 52.32
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $28k 506.00 55.34
Two Hbrs Invt Corp Com New reit 0.0 $57k 1.7k 32.95
Delphi Automotive Inc international (APTV) 0.0 $28k 254.00 110.24
Iqvia Holdings (IQV) 0.0 $27k 383.00 70.50
Aggressive Age-based Option: Aggressive Portfolio 0.0 $57k 1.7k 33.69
Growth Stock Index Portfolio 0.0 $25k 740.00 33.78
Ta Blackrock Lifepath Index 2035 Ret Opt 0.0 $35k 1.5k 22.98
Ubs 2 Million Automatic Early Redeemable Notes Linked To The Euro Stoxx 50 Index 0.0 $56k 2.2k 24.98
American Funds Growth Fund 0.0 $33k 597.00 55.28
Ta Mfs International Equity 0.0 $26k 43.00 604.65
I Fund International Stock Index 0.0 $41k 1.4k 29.29
Mid-cap Stock Index Portfolio 0.0 $39k 557.00 70.02
Mid-cap Stock Index Portfolio 0.0 $46k 965.00 47.67
Small-cap Stock Index Portfolio 0.0 $63k 955.00 65.97
Small-cap Stock Index Portfolio 0.0 $28k 475.00 58.95
Developed Markets Index Portfolio 0.0 $25k 614.00 40.72
Marina Biotech Inc Com Par 0.0 $28k 429.00 65.27
Handleman Com Escrow 0.0 $23k 1.0k 23.00
Black Creek Diversified Ppty Cl E (ZAREEX) 0.0 $45k 1.5k 30.20
Alternative Living Svcs Inc convertible bonds 0.0 $22k 117.00 188.03
Neon Communications 0.0 $52k 782.00 66.50
Holly Mtg Trust Shs Of Ben Int 0.0 $47k 616.00 76.30
Loews Corporation (L) 0.0 $6.0k 348.00 17.24
Stewart Information Services Corporation (STC) 0.0 $5.0k 133.00 37.59
Cit 0.0 $0 0 0.00
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 172.00 40.70
Comcast Corporation (CMCSA) 0.0 $9.0k 84.00 107.14
Crown Holdings (CCK) 0.0 $1.0k 43.00 23.26
SK Tele 0.0 $0 22.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 60.00 83.33
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 7.00 142.86
Himax Technologies (HIMX) 0.0 $0 2.2k 0.00
LG Display (LPL) 0.0 $7.0k 482.00 14.52
Petroleo Brasileiro SA (PBR.A) 0.0 $11k 599.00 18.36
China Mobile 0.0 $10k 505.00 19.80
CMS Energy Corporation (CMS) 0.0 $8.0k 350.00 22.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18k 455.00 39.56
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.960000 12.00 83.33
Portland General Electric Company (POR) 0.0 $13k 520.00 25.00
Boyd Gaming Corporation (BYD) 0.0 $15k 250.00 60.00
Corning Incorporated (GLW) 0.0 $11k 253.00 43.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 91.00 10.99
BlackRock (BLK) 0.0 $16k 2.5k 6.40
Broadridge Financial Solutions (BR) 0.0 $21k 1.8k 11.67
Genworth Financial (GNW) 0.0 $0 104.00 0.00
Goldman Sachs (GS) 0.0 $3.0k 750.00 4.00
Hartford Financial Services (HIG) 0.0 $14k 504.00 27.78
Leucadia National 0.0 $5.0k 84.00 59.52
MB Financial 0.0 $5.0k 87.00 57.47
MasterCard Incorporated (MA) 0.0 $9.0k 81.00 111.11
Progressive Corporation (PGR) 0.0 $6.0k 119.00 50.42
Starwood Property Trust (STWD) 0.0 $2.0k 85.00 23.53
State Street Corporation (STT) 0.0 $3.0k 79.00 37.97
Western Union Company (WU) 0.0 $17k 606.00 28.05
Reinsurance Group of America (RGA) 0.0 $0 6.00 0.00
Signature Bank (SBNY) 0.0 $999.680000 88.00 11.36
TD Ameritrade Holding 0.0 $10k 619.00 16.16
PNC Financial Services (PNC) 0.0 $4.0k 177.00 22.60
Discover Financial Services (DFS) 0.0 $1.0k 24.00 41.67
Arthur J. Gallagher & Co. (AJG) 0.0 $0 82.00 0.00
Blackstone 0.0 $3.0k 51.00 58.82
DST Systems 0.0 $4.0k 260.00 15.38
Legg Mason 0.0 $1.0k 38.00 26.32
SEI Investments Company (SEIC) 0.0 $0 100.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 69.00 57.97
Affiliated Managers (AMG) 0.0 $3.0k 57.00 52.63
Equifax (EFX) 0.0 $3.0k 153.00 19.61
Moody's Corporation (MCO) 0.0 $18k 430.00 41.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 46.00 173.91
Canadian Natl Ry (CNI) 0.0 $6.0k 165.00 36.36
Costco Wholesale Corporation (COST) 0.0 $21k 2.3k 9.13
Devon Energy Corporation (DVN) 0.0 $999.900000 33.00 30.30
Expeditors International of Washington (EXPD) 0.0 $2.0k 37.00 54.05
Exxon Mobil Corporation (XOM) 0.0 $1.0k 32.00 31.25
FedEx Corporation (FDX) 0.0 $13k 1.3k 10.15
M&T Bank Corporation (MTB) 0.0 $4.0k 74.00 54.05
Monsanto Company 0.0 $2.0k 71.00 28.17
Range Resources (RRC) 0.0 $19k 131.00 145.04
Via 0.0 $19k 2.9k 6.65
Seattle Genetics 0.0 $13k 165.00 78.79
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 95.00 73.68
Eli Lilly & Co. (LLY) 0.0 $18k 593.00 30.35
Pfizer (PFE) 0.0 $15k 882.00 17.01
Regeneron Pharmaceuticals (REGN) 0.0 $0 15.00 0.00
Health Care SPDR (XLV) 0.0 $8.0k 115.00 69.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 777.00 12.87
Archer Daniels Midland Company (ADM) 0.0 $2.0k 102.00 19.61
Martin Marietta Materials (MLM) 0.0 $1.0k 51.00 19.61
Norfolk Southern (NSC) 0.0 $0 19.00 0.00
Sony Corporation (SONY) 0.0 $14k 247.00 56.68
Chevron Corporation (CVX) 0.0 $10k 423.00 23.64
Dominion Resources (D) 0.0 $11k 120.00 91.67
Lennar Corporation (LEN) 0.0 $3.0k 24.00 125.00
Scholastic Corporation (SCHL) 0.0 $3.0k 87.00 34.48
FirstEnergy (FE) 0.0 $13k 150.00 86.67
General Electric Company 0.0 $999.810000 63.00 15.87
Cardinal Health (CAH) 0.0 $12k 416.00 28.85
United Parcel Service (UPS) 0.0 $20k 103.00 194.17
3M Company (MMM) 0.0 $1.0k 51.00 19.61
Autodesk (ADSK) 0.0 $999.960000 52.00 19.23
CarMax (KMX) 0.0 $1.0k 27.00 37.04
Carnival Corporation (CCL) 0.0 $2.0k 69.00 28.99
Carter's (CRI) 0.0 $0 10.00 0.00
Cerner Corporation 0.0 $8.0k 230.00 34.78
Citrix Systems 0.0 $999.900000 30.00 33.33
Core Laboratories 0.0 $4.0k 494.00 8.10
Cullen/Frost Bankers (CFR) 0.0 $999.900000 55.00 18.18
Hologic (HOLX) 0.0 $1.0k 16.00 62.50
Host Hotels & Resorts (HST) 0.0 $2.0k 113.00 17.70
Kimberly-Clark Corporation (KMB) 0.0 $21k 878.00 23.92
LKQ Corporation (LKQ) 0.0 $14k 54.00 259.26
Microchip Technology (MCHP) 0.0 $6.0k 189.00 31.75
NetApp (NTAP) 0.0 $0 2.00 0.00
Newmont Mining Corporation (NEM) 0.0 $20k 1.1k 18.30
Noble Energy 0.0 $2.0k 206.00 9.71
Nucor Corporation (NUE) 0.0 $999.810000 63.00 15.87
Ritchie Bros. Auctioneers Inco 0.0 $11k 138.00 79.71
Royal Caribbean Cruises (RCL) 0.0 $4.0k 24.00 166.67
Ryder System (R) 0.0 $14k 255.00 54.90
Steelcase (SCS) 0.0 $9.0k 228.00 39.47
SYSCO Corporation (SYY) 0.0 $10k 191.00 52.36
T. Rowe Price (TROW) 0.0 $0 3.00 0.00
Trimble Navigation (TRMB) 0.0 $20k 478.00 41.84
V.F. Corporation (VFC) 0.0 $1.0k 27.00 37.04
Global Payments (GPN) 0.0 $6.0k 142.00 42.25
AFLAC Incorporated (AFL) 0.0 $2.0k 61.00 32.79
Boeing Company (BA) 0.0 $1.0k 8.00 125.00
Franklin Electric (FELE) 0.0 $7.0k 213.00 32.86
Granite Construction (GVA) 0.0 $0 10.00 0.00
Intel Corporation (INTC) 0.0 $15k 173.00 86.71
Nordstrom (JWN) 0.0 $4.0k 59.00 67.80
Ross Stores (ROST) 0.0 $2.0k 274.00 7.30
Simpson Manufacturing (SSD) 0.0 $6.0k 293.00 20.48
Harley-Davidson (HOG) 0.0 $3.0k 198.00 15.15
Jack in the Box (JACK) 0.0 $9.0k 612.00 14.71
Vulcan Materials Company (VMC) 0.0 $4.0k 146.00 27.40
Akamai Technologies (AKAM) 0.0 $13k 386.00 33.68
CACI International (CACI) 0.0 $999.530000 109.00 9.17
Electronic Arts (EA) 0.0 $1.0k 108.00 9.26
Morgan Stanley (MS) 0.0 $3.0k 164.00 18.29
Timken Company (TKR) 0.0 $15k 109.00 137.61
Cabot Corporation (CBT) 0.0 $6.0k 171.00 35.09
Comerica Incorporated (CMA) 0.0 $21k 1.2k 16.99
Commercial Metals Company (CMC) 0.0 $999.920000 58.00 17.24
Regions Financial Corporation (RF) 0.0 $1.0k 16.00 62.50
SVB Financial (SIVBQ) 0.0 $16k 300.00 53.33
Western Digital (WDC) 0.0 $6.0k 100.00 60.00
Hanesbrands (HBI) 0.0 $1.0k 14.00 71.43
Mid-America Apartment (MAA) 0.0 $12k 1.1k 11.12
Entegris (ENTG) 0.0 $6.0k 159.00 37.74
Nokia Corporation (NOK) 0.0 $3.0k 263.00 11.41
Darden Restaurants (DRI) 0.0 $998.200000 644.00 1.55
Emerson Electric (EMR) 0.0 $11k 490.00 22.45
Waddell & Reed Financial 0.0 $999.840000 48.00 20.83
Analog Devices (ADI) 0.0 $9.0k 62.00 145.16
Everest Re Group (EG) 0.0 $999.900000 22.00 45.45
Vishay Intertechnology (VSH) 0.0 $5.0k 220.00 22.73
Xilinx 0.0 $19k 451.00 42.13
Equity Residential (EQR) 0.0 $3.0k 220.00 13.64
Masco Corporation (MAS) 0.0 $10k 98.00 102.04
Mettler-Toledo International (MTD) 0.0 $11k 118.00 93.22
Coherent 0.0 $19k 177.00 107.34
Fresh Del Monte Produce (FDP) 0.0 $18k 931.00 19.33
SkyWest (SKYW) 0.0 $999.900000 101.00 9.90
Pier 1 Imports 0.0 $0 108.00 0.00
Eastman Chemical Company (EMN) 0.0 $2.0k 56.00 35.71
Interpublic Group of Companies (IPG) 0.0 $0 6.00 0.00
AstraZeneca (AZN) 0.0 $18k 191.00 94.24
Electronics For Imaging 0.0 $3.0k 233.00 12.88
Crane 0.0 $3.0k 205.00 14.63
WellCare Health Plans 0.0 $15k 21.00 714.29
Rockwell Collins 0.0 $7.0k 215.00 32.56
Valero Energy Corporation (VLO) 0.0 $3.0k 12.00 250.00
Waters Corporation (WAT) 0.0 $9.0k 364.00 24.73
CVS Caremark Corporation (CVS) 0.0 $1.0k 44.00 22.73
Campbell Soup Company (CPB) 0.0 $5.0k 141.00 35.46
Newfield Exploration 0.0 $0 0 0.00
Potash Corp. Of Saskatchewan I 0.0 $3.0k 126.00 23.81
Mercury Computer Systems (MRCY) 0.0 $8.0k 272.00 29.41
Yum! Brands (YUM) 0.0 $13k 100.00 130.00
Forward Air Corporation (FWRD) 0.0 $6.0k 206.00 29.13
McKesson Corporation (MCK) 0.0 $8.0k 215.00 37.21
Casey's General Stores (CASY) 0.0 $0 62.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 405.00 2.47
Fairfax Financial Holdings Lim (FRFHF) 0.0 $20k 436.00 45.87
Integrated Device Technology 0.0 $9.0k 651.00 13.82
Avnet (AVT) 0.0 $5.0k 45.00 111.11
Convergys Corporation 0.0 $5.0k 253.00 19.76
Lockheed Martin Corporation (LMT) 0.0 $14k 1.5k 9.33
Allstate Corporation (ALL) 0.0 $10k 400.00 25.00
Amgen (AMGN) 0.0 $3.0k 131.00 22.90
Anadarko Petroleum Corporation 0.0 $1.0k 67.00 14.93
Apple (AAPL) 0.0 $6.0k 1.3k 4.53
Berkshire Hathaway (BRK.A) 0.0 $16k 1.1k 14.84
Cemex SAB de CV (CX) 0.0 $8.0k 114.00 70.18
Cenovus Energy (CVE) 0.0 $1.0k 6.00 166.67
Colgate-Palmolive Company (CL) 0.0 $11k 860.00 12.79
Deere & Company (DE) 0.0 $16k 655.00 24.43
DISH Network 0.0 $8.0k 159.00 50.31
eBay (EBAY) 0.0 $8.0k 191.00 41.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 445.00 13.48
GlaxoSmithKline 0.0 $10k 194.00 51.55
Hess (HES) 0.0 $20k 629.00 31.80
Intuitive Surgical (ISRG) 0.0 $4.0k 125.00 32.00
Maxim Integrated Products 0.0 $11k 235.00 46.81
Nextera Energy (NEE) 0.0 $6.0k 237.00 25.32
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 140.00 28.57
Panasonic Corporation (PCRFY) 0.0 $3.0k 59.00 50.85
Parker-Hannifin Corporation (PH) 0.0 $8.0k 237.00 33.76
Pepsi (PEP) 0.0 $1.0k 53.00 18.87
Philip Morris International (PM) 0.0 $15k 467.00 32.12
Praxair 0.0 $0 150.00 0.00
Procter & Gamble Company (PG) 0.0 $3.0k 53.00 56.60
Rio Tinto (RIO) 0.0 $1.0k 67.00 14.93
Royal Dutch Shell 0.0 $15k 214.00 70.09
Royal Dutch Shell 0.0 $0 6.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $18k 694.00 25.94
Schlumberger (SLB) 0.0 $2.0k 83.00 24.10
Stryker Corporation (SYK) 0.0 $2.0k 76.00 26.32
Symantec Corporation 0.0 $999.950000 35.00 28.57
Telefonica (TEF) 0.0 $1.0k 104.00 9.62
Ultrapar Participacoes SA (UGP) 0.0 $13k 2.0k 6.49
Unilever 0.0 $11k 420.00 26.19
United Technologies Corporation 0.0 $12k 571.00 21.02
Weyerhaeuser Company (WY) 0.0 $8.0k 79.00 101.27
Kyocera Corporation (KYOCY) 0.0 $0 5.00 0.00
Statoil ASA 0.0 $2.0k 22.00 90.91
Ca 0.0 $1.0k 31.00 32.26
iShares Russell 1000 Value Index (IWD) 0.0 $7.0k 118.00 59.32
iShares S&P 500 Index (IVV) 0.0 $9.0k 229.00 39.30
Qualcomm (QCOM) 0.0 $21k 1.5k 13.60
Torchmark Corporation 0.0 $1.0k 10k 0.10
iShares MSCI EAFE Index Fund (EFA) 0.0 $20k 3.7k 5.40
Nortel Networks Corporation 0.0 $3.0k 34.00 88.24
Shinhan Financial (SHG) 0.0 $2.0k 47.00 42.55
Biogen Idec (BIIB) 0.0 $1.0k 47.00 21.28
KB Financial (KB) 0.0 $2.0k 410.00 4.88
Danaher Corporation (DHR) 0.0 $16k 320.00 50.00
Echostar Corporation (SATS) 0.0 $1.0k 15.00 66.67
Exelon Corporation (EXC) 0.0 $16k 360.00 44.44
Canadian Natural Resources (CNQ) 0.0 $15k 596.00 25.17
Gilead Sciences (GILD) 0.0 $5.0k 200.00 25.00
Shire 0.0 $2.0k 115.00 17.39
Stericycle (SRCL) 0.0 $9.0k 221.00 40.72
Akzo Nobel 0.0 $20k 865.00 23.12
Canon (CAJPY) 0.0 $10k 311.00 32.15
Jacobs Engineering 0.0 $2.0k 98.00 20.41
Bayer (BAYRY) 0.0 $8.0k 65.00 123.08
Accenture (ACN) 0.0 $6.0k 171.00 35.09
Lowe's Companies (LOW) 0.0 $1.0k 44.00 22.73
Novo Nordisk A/S (NVO) 0.0 $12k 163.00 73.62
Sap (SAP) 0.0 $13k 681.00 19.09
SL Green Realty 0.0 $6.0k 50.00 120.00
Valley National Ban (VLY) 0.0 $14k 355.00 39.44
Clorox Company (CLX) 0.0 $5.0k 126.00 39.68
Prestige Brands Holdings (PBH) 0.0 $999.900000 30.00 33.33
Fifth Third Ban (FITB) 0.0 $12k 907.00 13.23
Tupperware Brands Corporation (TUP) 0.0 $0 3.00 0.00
Hospitality Properties Trust 0.0 $0 200.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $5.0k 39.00 128.21
Deluxe Corporation (DLX) 0.0 $7.0k 268.00 26.12
Visa (V) 0.0 $999.990000 9.00 111.11
Toll Brothers (TOL) 0.0 $2.0k 85.00 23.53
D.R. Horton (DHI) 0.0 $4.0k 119.00 33.61
Advance Auto Parts (AAP) 0.0 $5.0k 150.00 33.33
AutoZone (AZO) 0.0 $4.0k 95.00 42.11
Ii-vi 0.0 $1.0k 43.00 23.26
Discovery Communications 0.0 $20k 152.00 131.58
United States Oil Fund 0.0 $7.0k 156.00 44.87
Vornado Realty Trust (VNO) 0.0 $8.0k 152.00 52.63
ConAgra Foods (CAG) 0.0 $4.0k 196.00 20.41
Fiserv (FI) 0.0 $4.0k 74.00 54.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $12k 562.00 21.35
WABCO Holdings 0.0 $17k 523.00 32.50
Dover Corporation (DOV) 0.0 $0 148.00 0.00
New York Community Ban (NYCB) 0.0 $5.0k 534.00 9.36
NewMarket Corporation (NEU) 0.0 $0 118.00 0.00
Public Service Enterprise (PEG) 0.0 $16k 813.00 19.68
Sempra Energy (SRE) 0.0 $4.0k 460.00 8.70
Xcel Energy (XEL) 0.0 $999.960000 12.00 83.33
American National Insurance Company 0.0 $5.0k 709.00 7.05
Applied Materials (AMAT) 0.0 $2.0k 363.00 5.51
Arch Capital Group (ACGL) 0.0 $6.0k 103.00 58.25
Fastenal Company (FAST) 0.0 $3.0k 90.00 33.33
HDFC Bank (HDB) 0.0 $7.0k 38.00 184.21
Highwoods Properties (HIW) 0.0 $0 5.00 0.00
Robert Half International (RHI) 0.0 $0 2.00 0.00
Verisk Analytics (VRSK) 0.0 $15k 220.00 68.18
Varian Medical Systems 0.0 $15k 379.00 39.58
Gra (GGG) 0.0 $4.0k 98.00 40.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $999.680000 128.00 7.81
Vanguard Short-Term Bond ETF (BSV) 0.0 $16k 78.00 205.13
Penske Automotive (PAG) 0.0 $16k 437.00 36.61
priceline.com Incorporated 0.0 $15k 1.2k 12.54
Marathon Oil Corporation (MRO) 0.0 $6.0k 91.00 65.93
Constellation Brands (STZ) 0.0 $7.0k 5.00 1400.00
Toyota Motor Corporation (TM) 0.0 $4.0k 217.00 18.43
Domino's Pizza (DPZ) 0.0 $4.0k 95.00 42.11
Gladstone Commercial Corporation (GOOD) 0.0 $0 3.00 0.00
Trex Company (TREX) 0.0 $10k 132.00 75.76
Landstar System (LSTR) 0.0 $18k 611.00 29.46
Toro Company (TTC) 0.0 $14k 520.00 26.92
Donaldson Company (DCI) 0.0 $13k 252.00 51.59
Sinclair Broadcast 0.0 $6.0k 164.00 36.59
Southwest Gas Corporation (SWX) 0.0 $4.0k 351.00 11.40
Sykes Enterprises, Incorporated 0.0 $10k 400.00 25.00
Ventas (VTR) 0.0 $3.0k 220.00 13.64
Ashford Hospitality Trust 0.0 $1.0k 11.00 90.91
Nexstar Broadcasting (NXST) 0.0 $9.0k 345.00 26.09
Entercom Communications 0.0 $5.0k 21.00 238.10
Calpine Corporation 0.0 $4.0k 200.00 20.00
Delta Air Lines (DAL) 0.0 $5.0k 195.00 25.64
W.R. Grace & Co. 0.0 $7.0k 103.00 67.96
Radian (RDN) 0.0 $9.0k 85.00 105.88
New Oriental Education & Tech 0.0 $19k 1.4k 13.38
Genes (GCO) 0.0 $4.0k 234.00 17.09
NetEase (NTES) 0.0 $1.0k 25.00 40.00
Central Garden & Pet (CENT) 0.0 $0 57.00 0.00
Goldcorp 0.0 $4.0k 1.5k 2.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.0k 142.00 56.34
Maximus (MMS) 0.0 $0 83.00 0.00
Mueller Water Products (MWA) 0.0 $7.0k 86.00 81.40
Energy Select Sector SPDR (XLE) 0.0 $7.0k 840.00 8.33
Hawaiian Holdings (HA) 0.0 $17k 17k 0.99
Micron Technology (MU) 0.0 $12k 514.00 23.35
Texas Capital Bancshares (TCBI) 0.0 $9.0k 252.00 35.71
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 77.00 103.90
Juniper Networks (JNPR) 0.0 $999.790000 61.00 16.39
Tenne 0.0 $5.0k 76.00 65.79
Estee Lauder Companies (EL) 0.0 $999.990000 9.00 111.11
Dolby Laboratories (DLB) 0.0 $9.0k 120.00 75.00
Entergy Corporation (ETR) 0.0 $7.0k 92.00 76.09
Illumina (ILMN) 0.0 $19k 1.0k 19.00
NutriSystem 0.0 $0 6.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 69.00 72.46
Eaton Vance 0.0 $999.880000 28.00 35.71
Webster Financial Corporation (WBS) 0.0 $7.0k 170.00 41.18
Advanced Energy Industries (AEIS) 0.0 $5.0k 35.00 142.86
Aircastle 0.0 $11k 134.00 82.09
Brunswick Corporation (BC) 0.0 $5.0k 60.00 83.33
Celanese Corporation (CE) 0.0 $4.0k 1.6k 2.48
Corus Entertainment Inc-b Sh (CJREF) 0.0 $0 37.00 0.00
Edison International (EIX) 0.0 $2.0k 154.00 12.99
Enbridge (ENB) 0.0 $6.0k 155.00 38.71
Eni S.p.A. (E) 0.0 $6.0k 70.00 85.71
Enterprise Products Partners (EPD) 0.0 $2.0k 9.00 222.22
Humana (HUM) 0.0 $9.0k 284.00 31.69
Key (KEY) 0.0 $2.0k 19.00 105.26
Mitsui & Co (MITSY) 0.0 $17k 1.4k 12.53
Old National Ban (ONB) 0.0 $18k 381.00 47.24
Owens-Illinois 0.0 $9.0k 407.00 22.11
Sanderson Farms 0.0 $20k 216.00 92.59
Seagate Technology Com Stk 0.0 $999.970000 19.00 52.63
Steel Dynamics (STLD) 0.0 $10k 258.00 38.76
Sun Life Financial (SLF) 0.0 $2.0k 38.00 52.63
Amer (UHAL) 0.0 $18k 826.00 21.79
Cantel Medical 0.0 $11k 202.00 54.46
EnerSys (ENS) 0.0 $2.0k 72.00 27.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 103.00 67.96
Huntsman Corporation (HUN) 0.0 $11k 270.00 40.74
International Bancshares Corporation (IBOC) 0.0 $0 3.00 0.00
Iridium Communications (IRDM) 0.0 $13k 568.00 22.89
iShares Russell 1000 Index (IWB) 0.0 $7.0k 136.00 51.47
Lam Research Corporation (LRCX) 0.0 $4.0k 71.00 56.34
Methode Electronics (MEI) 0.0 $2.0k 273.00 7.33
Neenah Paper 0.0 $7.0k 40.00 175.00
On Assignment 0.0 $5.0k 179.00 27.93
PolyOne Corporation 0.0 $19k 1.5k 12.67
Prosperity Bancshares (PB) 0.0 $2.0k 90.00 22.22
AllianceBernstein Holding (AB) 0.0 $7.0k 235.00 29.79
Almost Family 0.0 $10k 416.00 24.04
Assured Guaranty (AGO) 0.0 $1.0k 7.00 142.86
Air Transport Services (ATSG) 0.0 $7.0k 197.00 35.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 83.00 60.24
Banco de Chile (BCH) 0.0 $19k 320.00 59.38
BHP Billiton (BHP) 0.0 $18k 200.00 90.00
Bruker Corporation (BRKR) 0.0 $5.0k 53.00 94.34
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 89.00 11.24
CenterPoint Energy (CNP) 0.0 $1.0k 53.00 18.87
Columbia Sportswear Company (COLM) 0.0 $0 2.3k 0.00
Core-Mark Holding Company 0.0 $0 0 0.00
Cirrus Logic (CRUS) 0.0 $0 3.00 0.00
Dorman Products (DORM) 0.0 $7.0k 629.00 11.13
Dril-Quip (DRQ) 0.0 $15k 1.0k 15.00
Deutsche Telekom (DTEGY) 0.0 $14k 703.00 19.91
Emergent BioSolutions (EBS) 0.0 $6.0k 222.00 27.03
Essex Property Trust (ESS) 0.0 $8.0k 255.00 31.37
Energy Transfer Equity (ET) 0.0 $3.0k 151.00 19.87
Exelixis (EXEL) 0.0 $0 2.0k 0.00
FMC Corporation (FMC) 0.0 $19k 588.00 32.31
Finisar Corporation 0.0 $16k 414.00 38.65
Grupo Financiero Galicia (GGAL) 0.0 $11k 251.00 43.82
Group 1 Automotive (GPI) 0.0 $999.680000 64.00 15.62
HEICO Corporation (HEI) 0.0 $21k 511.00 41.10
Hibbett Sports (HIBB) 0.0 $5.0k 200.00 25.00
Ingersoll-rand Co Ltd-cl A 0.0 $999.960000 26.00 38.46
Banco Itau Holding Financeira (ITUB) 0.0 $999.960000 78.00 12.82
Jabil Circuit (JBL) 0.0 $6.0k 192.00 31.25
Kirby Corporation (KEX) 0.0 $4.0k 105.00 38.10
Kilroy Realty Corporation (KRC) 0.0 $12k 256.00 46.88
Alliant Energy Corporation (LNT) 0.0 $999.920000 29.00 34.48
Southwest Airlines (LUV) 0.0 $13k 203.00 64.04
MetLife (MET) 0.0 $3.0k 28.00 107.14
M/I Homes (MHO) 0.0 $16k 277.00 57.76
MarketAxess Holdings (MKTX) 0.0 $5.0k 173.00 28.90
MicroStrategy Incorporated (MSTR) 0.0 $10k 500.00 20.00
MTS Systems Corporation 0.0 $0 690.00 0.00
Navigators 0.0 $13k 1.1k 11.52
Nordson Corporation (NDSN) 0.0 $0 8.00 0.00
Oge Energy Corp (OGE) 0.0 $999.970000 19.00 52.63
Omega Healthcare Investors (OHI) 0.0 $2.0k 69.00 28.99
Piper Jaffray Companies (PIPR) 0.0 $999.530000 131.00 7.63
Prudential Public Limited Company (PUK) 0.0 $7.0k 152.00 46.05
Dr. Reddy's Laboratories (RDY) 0.0 $17k 708.00 24.01
Repsol YPF (REPYY) 0.0 $17k 1.4k 12.38
Southside Bancshares (SBSI) 0.0 $9.0k 443.00 20.32
Stepan Company (SCL) 0.0 $4.0k 99.00 40.40
A. Schulman 0.0 $4.0k 99.00 40.40
Steven Madden (SHOO) 0.0 $12k 122.00 98.36
Selective Insurance (SIGI) 0.0 $3.0k 88.00 34.09
Suburban Propane Partners (SPH) 0.0 $21k 399.00 52.63
Tredegar Corporation (TG) 0.0 $8.0k 162.00 49.38
Trinity Industries (TRN) 0.0 $0 29.00 0.00
Tata Motors 0.0 $4.0k 358.00 11.17
Textron (TXT) 0.0 $999.960000 12.00 83.33
Wintrust Financial Corporation (WTFC) 0.0 $10k 268.00 37.31
Cimarex Energy 0.0 $1.0k 430.00 2.33
Aluminum Corp. of China 0.0 $2.0k 18.00 111.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.0k 240.00 29.17
Alexion Pharmaceuticals 0.0 $8.0k 71.00 112.68
Anworth Mortgage Asset Corporation 0.0 $1.0k 152.00 6.58
Advanced Semiconductor Engineering 0.0 $19k 400.00 47.50
Chicago Bridge & Iron Company 0.0 $2.0k 34.00 58.82
Centene Corporation (CNC) 0.0 $11k 555.00 19.82
Chesapeake Utilities Corporation (CPK) 0.0 $16k 218.00 73.39
CenterState Banks 0.0 $1.0k 16.00 62.50
Flowserve Corporation (FLS) 0.0 $4.0k 127.00 31.50
Randgold Resources 0.0 $0 60.00 0.00
Holly Energy Partners 0.0 $4.0k 44.00 90.91
Hexcel Corporation (HXL) 0.0 $6.0k 125.00 48.00
Lennox International (LII) 0.0 $21k 923.00 22.75
Lululemon Athletica (LULU) 0.0 $15k 601.00 24.96
MFA Mortgage Investments 0.0 $4.0k 47.00 85.11
MGM Resorts International. (MGM) 0.0 $2.0k 100.00 20.00
Monro Muffler Brake (MNRO) 0.0 $15k 614.00 24.43
Neurocrine Biosciences (NBIX) 0.0 $1.0k 56.00 17.86
Nektar Therapeutics (NKTR) 0.0 $999.940000 17.00 58.82
NuVasive 0.0 $19k 517.00 36.75
Provident Financial Services (PFS) 0.0 $6.0k 200.00 30.00
Stifel Financial (SF) 0.0 $1.0k 20.00 50.00
Sinopec Shanghai Petrochemical 0.0 $6.0k 32.00 187.50
Silicon Laboratories (SLAB) 0.0 $10k 507.00 19.72
Skyworks Solutions (SWKS) 0.0 $9.0k 273.00 32.97
TFS Financial Corporation (TFSL) 0.0 $2.0k 171.00 11.70
Unilever (UL) 0.0 $1.0k 43.00 23.26
Urban Outfitters (URBN) 0.0 $18k 201.00 89.55
Veolia Environnement (VEOEY) 0.0 $6.0k 129.00 46.51
Valmont Industries (VMI) 0.0 $1.0k 24.00 41.67
Agree Realty Corporation (ADC) 0.0 $18k 593.00 30.35
Aar (AIR) 0.0 $16k 489.00 32.72
A. O. Smith Corporation (AOS) 0.0 $16k 180.00 88.89
Associated Banc- (ASB) 0.0 $12k 322.00 37.27
Bob Evans Farms 0.0 $10k 80.00 125.00
Cambrex Corporation 0.0 $5.0k 412.00 12.14
EastGroup Properties (EGP) 0.0 $3.0k 31.00 96.77
Esterline Technologies Corporation 0.0 $5.0k 53.00 94.34
Exponent (EXPO) 0.0 $12k 358.00 33.52
Extra Space Storage (EXR) 0.0 $2.0k 57.00 35.09
Comfort Systems USA (FIX) 0.0 $11k 229.00 48.03
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 100.00 0.00
H.B. Fuller Company (FUL) 0.0 $20k 825.00 24.24
Glacier Ban (GBCI) 0.0 $14k 741.00 18.89
Home BancShares (HOMB) 0.0 $8.0k 116.00 68.97
Investors Real Estate Trust 0.0 $11k 413.00 26.63
ORIX Corporation (IX) 0.0 $2.0k 49.00 40.82
Jack Henry & Associates (JKHY) 0.0 $17k 1.4k 12.26
Kansas City Southern 0.0 $2.0k 97.00 20.62
Marcus Corporation (MCS) 0.0 $11k 911.00 12.07
Makita Corporation (MKTAY) 0.0 $6.0k 338.00 17.75
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 119.00 42.02
Ormat Technologies (ORA) 0.0 $19k 263.00 72.24
Rockwell Automation (ROK) 0.0 $19k 47.00 404.26
SJW (SJW) 0.0 $0 50.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 752.00 11.97
Smith & Nephew (SNN) 0.0 $4.0k 87.00 45.98
Sasol (SSL) 0.0 $19k 1.4k 13.31
Stamps 0.0 $12k 370.00 32.43
Tech Data Corporation 0.0 $3.9k 30k 0.13
Tejon Ranch Company (TRC) 0.0 $3.0k 103.00 29.13
VMware 0.0 $18k 838.00 21.48
Viad (VVI) 0.0 $20k 252.00 79.37
Washington Trust Ban (WASH) 0.0 $17k 227.00 74.89
WD-40 Company (WDFC) 0.0 $14k 129.00 108.53
Westlake Chemical Corporation (WLK) 0.0 $15k 297.00 50.51
WesBan (WSBC) 0.0 $1.0k 40.00 25.00
Natus Medical 0.0 $2.0k 20.00 100.00
Enersis 0.0 $2.0k 25.00 80.00
Genomic Health 0.0 $7.0k 1.2k 5.85
Magellan Midstream Partners 0.0 $15k 456.00 32.89
NetGear (NTGR) 0.0 $3.0k 72.00 41.67
PC Connection (CNXN) 0.0 $20k 234.00 85.47
United Natural Foods (UNFI) 0.0 $2.0k 38.00 52.63
ExlService Holdings (EXLS) 0.0 $1.0k 47.00 21.28
Golar Lng (GLNG) 0.0 $1.0k 44.00 22.73
Neogen Corporation (NEOG) 0.0 $2.0k 40.00 50.00
Sunstone Hotel Investors (SHO) 0.0 $1.0k 68.00 14.71
Standard Motor Products (SMP) 0.0 $5.0k 272.00 18.38
Dex (DXCM) 0.0 $10k 77.00 129.87
E.on (EONGY) 0.0 $6.0k 318.00 18.87
HCP 0.0 $15k 833.00 18.01
Koninklijke KPN (KKPNY) 0.0 $8.0k 104.00 76.92
Quaker Chemical Corporation (KWR) 0.0 $6.0k 94.00 63.83
Rbc Cad (RY) 0.0 $3.0k 33.00 90.91
Siemens (SIEGY) 0.0 $1.0k 40.00 25.00
Senior Housing Properties Trust 0.0 $999.990000 41.00 24.39
Superior Energy Services 0.0 $19k 2.3k 8.16
Taubman Centers 0.0 $11k 168.00 65.48
Tor Dom Bk Cad (TD) 0.0 $10k 313.00 31.95
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 393.00 7.63
iShares Gold Trust 0.0 $7.0k 43.00 162.79
National Instruments 0.0 $8.0k 226.00 35.40
Telenor ASA (TELNY) 0.0 $1.0k 24.00 41.67
PowerShares QQQ Trust, Series 1 0.0 $7.0k 236.00 29.66
Australia and New Zealand Banking 0.0 $3.0k 209.00 14.35
Telstra Corporation 0.0 $9.0k 149.00 60.40
Carpenter Technology Corporation (CRS) 0.0 $4.0k 243.00 16.46
Columbia Banking System (COLB) 0.0 $5.0k 17.00 294.12
M.D.C. Holdings (MDC) 0.0 $0 1.00 0.00
Myr (MYRG) 0.0 $19k 166.00 114.46
Mednax (MD) 0.0 $17k 166.00 102.41
SPDR KBW Regional Banking (KRE) 0.0 $999.920000 29.00 34.48
Nabors Industries 0.0 $9.0k 201.00 44.78
Multi-Color Corporation 0.0 $10k 214.00 46.73
Suncor Energy (SU) 0.0 $13k 397.00 32.75
Vanguard Financials ETF (VFH) 0.0 $1.0k 20.00 50.00
Macerich Company (MAC) 0.0 $5.0k 543.00 9.21
Finova Group 0.0 $20k 1.6k 12.76
American International (AIG) 0.0 $16k 496.00 32.26
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $3.0k 66.00 45.45
iShares Lehman Aggregate Bond (AGG) 0.0 $999.940000 34.00 29.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0k 456.00 8.77
iShares S&P 500 Growth Index (IVW) 0.0 $16k 1.4k 11.06
iShares S&P 500 Value Index (IVE) 0.0 $12k 414.00 28.99
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 11.00 90.91
iShares Russell Midcap Index Fund (IWR) 0.0 $0 4.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0k 61.00 32.79
iShares Russell 2000 Value Index (IWN) 0.0 $19k 1.8k 10.52
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 67.00 14.93
iShares Russell 3000 Index (IWV) 0.0 $5.0k 105.00 47.62
Kimco Realty Corporation (KIM) 0.0 $5.0k 83.00 60.24
Masimo Corporation (MASI) 0.0 $4.0k 52.00 76.92
Oclaro 0.0 $21k 278.00 75.54
Oneok (OKE) 0.0 $1.0k 18.00 55.56
Pinnacle West Capital Corporation (PNW) 0.0 $16k 2.4k 6.75
Financial Select Sector SPDR (XLF) 0.0 $8.0k 95.00 84.21
Signet Jewelers (SIG) 0.0 $11k 84.00 130.95
Simon Property (SPG) 0.0 $5.0k 268.00 18.66
Vanguard Small-Cap Value ETF (VBR) 0.0 $11k 937.00 11.74
Vanguard Europe Pacific ETF (VEA) 0.0 $12k 194.00 61.86
Dollar General (DG) 0.0 $4.0k 103.00 38.83
iShares Dow Jones US Basic Mater. (IYM) 0.0 $999.900000 30.00 33.33
PowerShares DB US Dollar Index Bullish 0.0 $16k 280.00 57.14
Sensata Technologies Hldg Bv 0.0 $12k 717.00 16.74
SPDR KBW Bank (KBE) 0.0 $5.0k 65.00 76.92
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 21.00 333.33
Thomson Reuters Corp 0.0 $14k 327.00 42.81
Unisys Corporation (UIS) 0.0 $0 2.00 0.00
Ebix (EBIXQ) 0.0 $5.0k 120.00 41.67
KAR Auction Services (KAR) 0.0 $16k 524.00 30.53
Udr (UDR) 0.0 $18k 355.00 50.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 70.00 0.00
Colfax Corporation 0.0 $3.0k 180.00 16.67
Camden Property Trust (CPT) 0.0 $19k 499.00 38.08
Garmin (GRMN) 0.0 $3.0k 250.00 12.00
iShares Silver Trust (SLV) 0.0 $9.0k 76.00 118.42
Liquidmetal Technologies (LQMT) 0.0 $12k 339.00 35.40
Solutia Incorporated 0.0 $13k 208.00 62.50
Genpact (G) 0.0 $7.0k 210.00 33.33
Generac Holdings (GNRC) 0.0 $0 400.00 0.00
Oasis Petroleum 0.0 $7.0k 139.00 50.36
Tesla Motors (TSLA) 0.0 $11k 714.00 15.41
BAE Systems (BAESY) 0.0 $3.0k 86.00 34.88
Valeant Pharmaceuticals Int 0.0 $0 1.0k 0.00
Tes 0.0 $6.0k 212.00 28.30
Roche Holding (RHHBY) 0.0 $2.0k 128.00 15.62
Dassault Systemes (DASTY) 0.0 $1.0k 25.00 40.00
Enron Corp. 0.0 $5.0k 330.00 15.15
LogMeIn 0.0 $21k 2.5k 8.30
Acadia Realty Trust (AKR) 0.0 $8.0k 138.00 57.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 39.00 51.28
Barclays Bk Plc Ipsp croil etn 0.0 $4.0k 52.00 76.92
SPDR S&P Biotech (XBI) 0.0 $14k 96.00 145.83
KKR & Co 0.0 $17k 505.00 33.66
QEP Resources 0.0 $7.0k 525.00 13.33
RealPage 0.0 $7.0k 691.00 10.13
Quad/Graphics (QUAD) 0.0 $3.0k 62.00 48.39
iShares Dow Jones Select Dividend (DVY) 0.0 $17k 441.00 38.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $14k 385.00 36.36
EXACT Sciences Corporation (EXAS) 0.0 $10k 372.00 26.88
PowerShares FTSE RAFI US 1000 0.0 $1.0k 82.00 12.20
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $10k 269.00 37.17
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0k 39.00 51.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $18k 979.00 18.39
Vanguard Value ETF (VTV) 0.0 $10k 168.00 59.52
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $9.0k 618.00 14.56
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 158.00 50.63
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 264.00 34.09
SPDR S&P Dividend (SDY) 0.0 $999.990000 123.00 8.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.0k 96.00 52.08
Vanguard Mid-Cap ETF (VO) 0.0 $999.900000 55.00 18.18
Vanguard Small-Cap ETF (VB) 0.0 $11k 171.00 64.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $19k 432.00 43.98
Claymore/BNY Mellon BRIC 0.0 $1.0k 50.00 20.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $0 14.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 1.4k 0.00
Sabra Health Care REIT (SBRA) 0.0 $2.0k 50.00 40.00
Hldgs (UAL) 0.0 $8.0k 1.1k 6.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $13k 3.00 4333.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 146.00 41.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.0k 16.00 62.50
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $12k 162.00 74.07
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $18k 199.00 90.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 427.00 18.74
Vanguard Total Bond Market ETF (BND) 0.0 $0 3.00 0.00
PowerShares Preferred Portfolio 0.0 $2.0k 100.00 20.00
FleetCor Technologies 0.0 $1.0k 11.00 90.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0k 184.00 10.87
CoreSite Realty 0.0 $5.0k 53.00 94.34
First Republic Bank/san F (FRCB) 0.0 $5.0k 167.00 29.94
iShares MSCI Canada Index (EWC) 0.0 $9.0k 258.00 34.88
O'reilly Automotive (ORLY) 0.0 $4.0k 64.00 62.50
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 700.00 8.57
Sun Communities (SUI) 0.0 $0 7.00 0.00
Maiden Holdings (MHLD) 0.0 $1.0k 50.00 20.00
Vanguard Pacific ETF (VPL) 0.0 $3.0k 246.00 12.20
Motorola Solutions (MSI) 0.0 $0 18.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $15k 193.00 77.72
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0k 56.00 17.86
Vanguard Extended Market ETF (VXF) 0.0 $11k 58.00 189.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.0k 85.00 58.82
Akbank T.A.S. (AKBTY) 0.0 $11k 503.00 21.87
Kao Corporation 0.0 $2.0k 45.00 44.44
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $9.0k 176.00 51.14
Nedbank (NDBKY) 0.0 $17k 131.00 129.77
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $5.0k 160.00 31.25
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $20k 194.00 103.09
Societe Generale SA (SCGLY) 0.0 $0 150.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13k 148.00 87.84
United Overseas Bank (UOVEY) 0.0 $1.0k 14.00 71.43
Vanguard Information Technology ETF (VGT) 0.0 $13k 500.00 26.00
Vanguard Materials ETF (VAW) 0.0 $999.900000 55.00 18.18
iShares MSCI BRIC Index Fund (BKF) 0.0 $14k 670.00 20.90
iShares S&P 1500 Index Fund (ITOT) 0.0 $17k 440.00 38.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11k 127.00 86.61
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $10k 97.00 103.09
Tortoise Pwr & Energy (TPZ) 0.0 $10k 250.00 40.00
iShares MSCI Germany Index Fund (EWG) 0.0 $999.630000 87.00 11.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.0k 42.00 142.86
iShares S&P World Ex-US Prop Index (WPS) 0.0 $4.0k 144.00 27.78
PowerShares Zacks Micro Cap 0.0 $0 224.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $18k 235.00 76.60
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 200.00 15.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.0k 48.00 104.17
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0k 50.00 40.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 99.00 50.51
iShares Dow Jones US Financial (IYF) 0.0 $8.0k 63.00 126.98
iShares Dow Jones US Industrial (IYJ) 0.0 $0 38.00 0.00
iShares Dow Jones US Technology (IYW) 0.0 $8.0k 313.00 25.56
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.0k 23.00 43.48
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 56.00 107.14
iShares S&P Global Technology Sect. (IXN) 0.0 $13k 1.7k 7.82
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $7.0k 119.00 58.82
Tortoise Energy Infrastructure 0.0 $1.0k 62.00 16.13
Royce Micro Capital Trust (RMT) 0.0 $8.0k 140.00 57.14
WisdomTree Emerging Markets Eq (DEM) 0.0 $999.900000 30.00 33.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0k 111.00 45.05
iShares S&P Global 100 Index (IOO) 0.0 $5.0k 178.00 28.09
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.0k 118.00 42.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $21k 741.00 28.34
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $0 4.00 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $15k 437.00 34.32
SPDR S&P Semiconductor (XSD) 0.0 $19k 1.0k 19.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 617.00 8.10
Vanguard Consumer Staples ETF (VDC) 0.0 $999.960000 13.00 76.92
Thornburg Mortgage 0.0 $7.0k 33.00 212.12
Turkiye Garanti Bankasi (TKGBY) 0.0 $2.0k 44.00 45.45
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 694.00 8.65
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.0k 47.00 63.83
Claymore S&P Global Water Index 0.0 $8.0k 496.00 16.13
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.0k 74.00 27.03
PIMCO High Income Fund (PHK) 0.0 $0 66.00 0.00
PowerShares Dynamic Pharmaceuticals 0.0 $10k 181.00 55.25
PowerShares DB Gold Fund 0.0 $20k 379.00 52.77
Reaves Utility Income Fund (UTG) 0.0 $999.920000 116.00 8.62
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $999.990000 3.00 333.33
Tortoise MLP Fund 0.0 $9.0k 308.00 29.22
Vanguard Industrials ETF (VIS) 0.0 $999.960000 52.00 19.23
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.0k 6.00 166.67
PowerShares Dynamic OTC Portfolio 0.0 $5.0k 38.00 131.58
Barclays (BCLYF) 0.0 $14k 156.00 89.74
Carlsberg As B (CABGY) 0.0 $17k 150.00 113.33
Groupe Danone SA (DANOY) 0.0 $0 550.00 0.00
Imperial Holdings 0.0 $8.0k 300.00 26.67
Lenovo (LNVGY) 0.0 $4.0k 368.00 10.87
Linde 0.0 $999.990000 41.00 24.39
Gazprom OAO 0.0 $2.0k 118.00 16.95
Olympus Corporation 0.0 $13k 232.00 56.03
Publicis Groupe (PUBGY) 0.0 $2.0k 39.00 51.28
Koninklijke DSM 0.0 $3.0k 205.00 14.63
DBS Group Holdings (DBSDY) 0.0 $8.0k 542.00 14.76
Denso Corporation (DNZOY) 0.0 $15k 861.00 17.42
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $14k 70.00 200.00
Air Liquide (AIQUY) 0.0 $1.0k 25.00 40.00
Hang Lung Properties (HLPPY) 0.0 $6.0k 121.00 49.59
Enel Spa - (ENLAY) 0.0 $2.0k 46.00 43.48
Shiseido (SSDOY) 0.0 $3.0k 55.00 54.55
Sandvik AB (SDVKY) 0.0 $1.0k 47.00 21.28
Daiwa House Industry (DWAHY) 0.0 $8.0k 179.00 44.69
Ashai Kasei Corp (AHKSY) 0.0 $6.0k 674.00 8.90
Kddi Corp-unsp (KDDIY) 0.0 $1.0k 18.00 55.56
Se (SOMLY) 0.0 $0 50.00 0.00
Toray Industries (TRYIY) 0.0 $0 8.00 0.00
L'Oreal (LRLCY) 0.0 $0 15.00 0.00
Muenchener Rueck - Un (MURGY) 0.0 $20k 435.00 45.98
Valeo, SA (VLEEY) 0.0 $0 4.00 0.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $3.0k 73.00 41.10
Lonza Group Ag - Un (LZAGY) 0.0 $7.0k 190.00 36.84
Sony Financial Holdings - Unspons 0.0 $17k 946.00 17.97
Novozymes A/s Unspons (NVZMY) 0.0 $13k 276.00 47.10
Tencent Holdings Ltd - (TCEHY) 0.0 $1.0k 115.00 8.70
Givaudan - Unspons (GVDNY) 0.0 $999.960000 26.00 38.46
Shin - Etsu Chem - Un (SHECY) 0.0 $17k 1.4k 12.20
Wolters Kluwer (WTKWY) 0.0 $8.0k 282.00 28.37
Michelin (MGDDY) 0.0 $1.0k 16.00 62.50
Murata Manufacturer-un (MRAAY) 0.0 $2.0k 65.00 30.77
Julius Baer Group (JBAXY) 0.0 $2.0k 207.00 9.66
Fast Retailing Co Ltd - (FRCOY) 0.0 $18k 180.00 100.00
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $6.0k 1.1k 5.29
Industrial & Commercial Bank Of China (IDCBY) 0.0 $0 28.00 0.00
Assa Abloy Ab (ASAZY) 0.0 $12k 77.00 155.84
Sampo Oyj (SAXPY) 0.0 $0 60k 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 65.00 30.77
Adrindustria Ded (IDEXY) 0.0 $999.970000 19.00 52.63
New York Mortgage Trust 0.0 $15k 272.00 55.15
Cohen and Steers Global Income Builder 0.0 $21k 736.00 28.53
Visteon Corporation (VC) 0.0 $15k 1.4k 10.35
Wells Fargo & Company 8% 0.0 $3.0k 41.00 73.17
Jardine Matheson (JMHLY) 0.0 $999.900000 33.00 30.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.0k 14.00 71.43
First Trust ISE Water Index Fund (FIW) 0.0 $5.0k 1.7k 2.87
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $8.0k 517.00 15.47
Aegon N V Pfd Perp 6.375 ps 0.0 $0 154.00 0.00
Astronics Corporation (ATROB) 0.0 $13k 116.00 112.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0k 631.00 11.09
Allied Capital Corp 6.875 preferred 0.0 $5.0k 200.00 25.00
Ping An Insurance (PNGAY) 0.0 $0 3.00 0.00
Eagle Broadband 0.0 $0 7.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $13k 728.00 17.86
Ishares Tr s^p aggr all (AOA) 0.0 $3.0k 80.00 37.50
Associated British Foods (ASBFY) 0.0 $15k 414.00 36.23
China Shenhua-un (CSUAY) 0.0 $14k 875.00 16.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $0 127.00 0.00
Grupo Financiero Banorte (GBOOY) 0.0 $12k 129.00 93.02
Mitsubishi Electric Corporation (MIELY) 0.0 $6.0k 260.00 23.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.0k 179.00 44.69
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $4.0k 274.00 14.60
Standard Chartered Pl (SCBFF) 0.0 $12k 99.00 121.21
Pernod Ricard S. A. 0.0 $10k 263.00 38.02
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.0k 100.00 10.00
S G I International New cs 0.0 $14k 168.00 83.33
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $3.0k 184.00 16.30
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.0k 44.00 22.73
Vanguard Scottsdale Fds cmn (VONE) 0.0 $10k 643.00 15.55
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $7.0k 561.00 12.48
Reed's 0.0 $7.0k 329.00 21.28
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $13k 147.00 88.44
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $0 1.00 0.00
Edp Renovais Sa Oviedo Shs Isi (EDRVF) 0.0 $0 33.00 0.00
Singapore Airlines (SINGY) 0.0 $0 2.00 0.00
Pt Bank Rakyat Indonesia (BKRKF) 0.0 $9.0k 573.00 15.71
Naspers 0.0 $1.0k 24.00 41.67
Cooper Standard Holdings (CPS) 0.0 $9.0k 276.00 32.61
Sonova Hldg (SONVY) 0.0 $3.0k 52.00 57.69
American Assets Trust Inc reit (AAT) 0.0 $19k 234.00 81.20
Hca Holdings (HCA) 0.0 $999.900000 33.00 30.30
Summit Hotel Properties (INN) 0.0 $11k 125.00 88.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $11k 334.00 32.93
Jc Decaux Sa Act (JCDXF) 0.0 $11k 287.00 38.33
Apollo Global Management 'a' 0.0 $1.0k 112.00 8.93
Citigroup (C) 0.0 $999.920000 29.00 34.48
Red Electrica Corporacio (RDEIY) 0.0 $2.0k 443.00 4.51
Techtronic Industries-sp (TTNDY) 0.0 $999.990000 41.00 24.39
Cavium 0.0 $9.0k 164.00 54.88
Cielo (CIOXY) 0.0 $4.0k 177.00 22.60
Treasury Wine Estates (TSRYY) 0.0 $11k 106.00 103.77
Ellie Mae 0.0 $18k 306.00 58.82
Ishares High Dividend Equity F (HDV) 0.0 $1.0k 97.00 10.31
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $7.0k 280.00 25.00
Pvh Corporation (PVH) 0.0 $18k 1.7k 10.73
Sberbank Russia 0.0 $2.0k 281.00 7.12
Petrofac Ltd Ads (POFCY) 0.0 $7.0k 198.00 35.35
First Connecticut 0.0 $20k 195.00 102.56
Escrow General Motors Co Cvp 0 convert 0.0 $5.0k 200.00 25.00
Ddr Corp 0.0 $7.0k 231.00 30.30
Alkermes (ALKS) 0.0 $2.0k 81.00 24.69
Ishares Tr fltg rate nt (FLOT) 0.0 $4.0k 83.00 48.19
Escrow Gerber Scientific 0.0 $1.0k 220.00 4.55
Dunkin' Brands Group 0.0 $3.0k 63.00 47.62
Suncoke Energy (SXC) 0.0 $999.810000 63.00 15.87
Sse (SSEZY) 0.0 $2.0k 100.00 20.00
Umicore Group (UMICY) 0.0 $0 16.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 36.00 27.78
Swiss Re (SSREY) 0.0 $11k 179.00 61.45
Tenaga Nasional (TNABY) 0.0 $15k 337.00 44.51
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $7.0k 70.00 100.00
Xylem (XYL) 0.0 $9.0k 280.00 32.14
Expedia (EXPE) 0.0 $999.320000 172.00 5.81
J Global (ZD) 0.0 $0 2.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $5.0k 138.00 36.23
Tripadvisor (TRIP) 0.0 $7.0k 272.00 25.74
Michael Kors Holdings 0.0 $1.0k 51.00 19.61
Snam Rete Gas Spa (SNMRY) 0.0 $10k 1.4k 6.94
California Water Service 0.0 $12k 412.00 29.13
Smc (SMECF) 0.0 $16k 157.00 101.91
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 45.00 44.44
Ishares Tr usa min vo (USMV) 0.0 $11k 51.00 215.69
Santen Pharmaceutical (SNPHY) 0.0 $3.0k 367.00 8.17
Ishares Inc ctr wld minvl (ACWV) 0.0 $19k 931.00 20.41
Express Scripts Holding 0.0 $0 2.00 0.00
Matador Resources (MTDR) 0.0 $11k 120.00 91.67
Proto Labs (PRLB) 0.0 $1.0k 59.00 16.95
Zurich Insurance (ZURVY) 0.0 $4.0k 113.00 35.40
SELECT INCOME REIT COM SH BEN int 0.0 $8.0k 74.00 108.11
Phillips 66 (PSX) 0.0 $2.0k 222.00 9.01
Lehman Brothers Hldg Xxx 0.0 $0 30.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $8.0k 97.00 82.47
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0k 228.00 8.77
Ishares Tr aaa a rated cp (QLTA) 0.0 $11k 180.00 61.11
Ingredion Incorporated (INGR) 0.0 $13k 390.00 33.33
Duke Energy (DUK) 0.0 $11k 274.00 40.15
Interface (TILE) 0.0 $3.0k 61.00 49.18
Sysmex Corp for (SSMXY) 0.0 $6.0k 174.00 34.48
Lpl Financial Holdings (LPLA) 0.0 $12k 593.00 20.24
Matson (MATX) 0.0 $12k 190.00 63.16
Wageworks 0.0 $2.0k 26.00 76.92
Supernus Pharmaceuticals (SUPN) 0.0 $13k 1.2k 10.61
Gm Liq Co Guc Tr Derivat motors liq 0.0 $4.0k 250.00 16.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $19k 243.00 78.19
Tesaro 0.0 $1.0k 53.00 18.87
Eqt Midstream Partners 0.0 $0 2.00 0.00
Keyence Corp Ord (KYCCF) 0.0 $7.0k 1.0k 6.77
Sampo Oyj 0.0 $7.0k 197.00 35.53
Ishares Inc asia pac30 idx (DVYA) 0.0 $0 4.00 0.00
General Motors Corp Xxx prf 0.0 $9.0k 94.00 95.74
Mr Price Group Ltd- (MRPLY) 0.0 $20k 288.00 69.44
Globus Med Inc cl a (GMED) 0.0 $11k 200.00 55.00
Annaly Capital Mgmt Pfd D 7.50 0.0 $6.0k 44.00 136.36
Lan Airlines Sa- (LTMAY) 0.0 $2.0k 22.00 90.91
Standard Bank Group L (SGBLY) 0.0 $9.0k 9.2k 0.98
Wright Express (WEX) 0.0 $10k 465.00 21.51
Wells Fargo pre 0.0 $6.0k 85.00 70.59
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 72.00 55.56
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.0k 401.00 9.98
Global X Fds glb x ftse nor (GURU) 0.0 $10k 223.00 44.84
Epr Properties (EPR) 0.0 $10k 69.00 144.93
Eaton (ETN) 0.0 $0 5.00 0.00
Sanmina (SANM) 0.0 $0 9.00 0.00
Reckitt Benckiser- (RBGLY) 0.0 $8.0k 272.00 29.41
Ambarella (AMBA) 0.0 $9.0k 74.00 121.62
Berry Plastics (BERY) 0.0 $14k 361.00 38.78
Diamondback Energy (FANG) 0.0 $2.0k 111.00 18.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0k 66.00 45.45
Heineken Nv (HEINY) 0.0 $17k 427.00 39.81
Kbc Group Nv (KBCSY) 0.0 $0 200.00 0.00
Ishares Inc msci india index (INDA) 0.0 $8.0k 264.00 30.30
Ishares Tr core strm usbd (ISTB) 0.0 $15k 849.00 17.67
Boise Cascade (BCC) 0.0 $999.680000 176.00 5.68
Zoetis Inc Cl A (ZTS) 0.0 $0 700.00 0.00
Tribune Co New Cl A 0.0 $1.0k 51.00 19.61
Metropcs Communications (TMUS) 0.0 $5.0k 148.00 33.78
Sunedison 0.0 $10k 165.00 60.61
Hannon Armstrong (HASI) 0.0 $15k 495.00 30.30
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 2.3k 0.00
Mallinckrodt Pub 0.0 $20k 261.00 76.63
News (NWSA) 0.0 $9.0k 362.00 24.86
Sprint 0.0 $0 16.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $7.0k 671.00 10.43
Hd Supply 0.0 $11k 498.00 22.09
Evertec (EVTC) 0.0 $9.0k 142.00 63.38
Gw Pharmaceuticals Plc ads 0.0 $5.0k 1.0k 4.88
Estacio Participacoes Sa 0.0 $18k 574.00 31.36
Wharf Holdings (WARFY) 0.0 $15k 253.00 59.29
Orange Sa (ORAN) 0.0 $7.0k 123.00 56.91
Portola Pharmaceuticals 0.0 $5.0k 277.00 18.05
Kering Sa (PPRUY) 0.0 $7.0k 103.00 67.96
Ishares Tr 2018 invtgr bd 0.0 $0 550.00 0.00
Daikin Industries (DKILF) 0.0 $9.0k 224.00 40.18
Samsonite Internation (SMSEY) 0.0 $8.0k 119.00 67.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $7.0k 576.00 12.15
Premier (PINC) 0.0 $999.900000 55.00 18.18
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 100.00 20.00
Physicians Realty Trust 0.0 $16k 1.7k 9.61
Glencore Xstrata (GLNCY) 0.0 $15k 765.00 19.61
Prada S.p.a.-unsp (PRDSY) 0.0 $6.0k 577.00 10.40
Vodacom Group Hldgs (VDMCY) 0.0 $1.0k 47.00 21.28
Sterling Bancorp 0.0 $3.0k 46.00 65.22
Five Prime Therapeutics 0.0 $999.970000 19.00 52.63
Ishares Tr 2018 cp tm etf 0.0 $999.960000 13.00 76.92
Ambev Sa- (ABEV) 0.0 $2.0k 60.00 33.33
Ishares Tr 2020 cp tm etf 0.0 $10k 1.1k 9.51
Sirius Xm Holdings (SIRI) 0.0 $4.0k 121.00 33.06
Allegion Plc equity (ALLE) 0.0 $13k 219.00 59.36
Noble Corp Plc equity 0.0 $10k 116.00 86.21
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 437.00 9.15
Twitter 0.0 $1.0k 40.00 25.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.0k 105.00 19.05
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $0 1.0k 0.00
Brixmor Prty (BRX) 0.0 $999.920000 58.00 17.24
Qts Realty Trust 0.0 $12k 1.2k 10.14
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $14k 479.00 29.23
Macquarie (MQBKY) 0.0 $0 7.00 0.00
Santander Consumer Usa 0.0 $18k 182.00 98.90
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $7.0k 300.00 23.33
Fidelity consmr staples (FSTA) 0.0 $21k 1.1k 18.65
Lehman Bros Hldgs 2xxx 0.0 $2.0k 25.00 80.00
Vodafone Group New Adr F (VOD) 0.0 $20k 2.3k 8.67
Vtech Hldgs Ltd Adr F Unsponsored Adr 1 Adr Reps 1 Ord (VTKLY) 0.0 $9.0k 246.00 36.59
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 142.00 14.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $5.0k 150.00 33.33
One Gas (OGS) 0.0 $8.0k 87.00 91.95
New Media Inv Grp 0.0 $19k 770.00 24.68
Gtt Communications 0.0 $8.0k 353.00 22.66
Clean Power Concepts 0.0 $0 32.00 0.00
Inogen (INGN) 0.0 $19k 142.00 133.80
Ladder Capital Corp Class A (LADR) 0.0 $0 420.00 0.00
Stock Yards Ban (SYBT) 0.0 $7.0k 276.00 25.36
2u (TWOU) 0.0 $7.0k 216.00 32.41
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 7.00 0.00
Voya Prime Rate Trust sh ben int 0.0 $8.0k 98.00 81.63
Investors Ban 0.0 $1.0k 18.00 55.56
Ishares Tr hdg msci eafe (HEFA) 0.0 $15k 167.00 89.82
Synovus Finl (SNV) 0.0 $999.960000 39.00 25.64
Navient Corporation equity (NAVI) 0.0 $2.0k 142.00 14.08
Spartannash (SPTN) 0.0 $13k 3.7k 3.52
South State Corporation (SSB) 0.0 $0 20.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $4.0k 74.00 54.05
Swisher Hygiene 0.0 $10k 252.00 39.68
Gopro (GPRO) 0.0 $13k 219.00 59.36
Rubicon Proj 0.0 $21k 243.00 86.42
K2m Group Holdings 0.0 $19k 1.1k 17.61
Corporate Capital Trust 0.0 $8.0k 177.00 45.20
Ryohin Keikaku (RYKKY) 0.0 $999.960000 12.00 83.33
Michaels Cos Inc/the 0.0 $11k 123.00 89.43
Servicemaster Global 0.0 $9.0k 169.00 53.25
Kite Rlty Group Tr (KRG) 0.0 $999.990000 123.00 8.13
Actua Corporation 0.0 $4.0k 90.00 44.44
Alibaba Group Holding (BABA) 0.0 $11k 328.00 33.54
Mobileye 0.0 $0 1.00 0.00
Synchrony Financial (SYF) 0.0 $5.0k 284.00 17.61
Ashtead (ASHTY) 0.0 $17k 544.00 31.25
Grupo Aval Acciones Y Valore (AVAL) 0.0 $5.0k 55.00 90.91
Keysight Technologies (KEYS) 0.0 $6.0k 366.00 16.39
Anthem (ELV) 0.0 $6.0k 1.2k 4.84
Walgreen Boots Alliance (WBA) 0.0 $5.0k 286.00 17.48
Fiat Chrysler Auto 0.0 $1.0k 60.00 16.67
Education Rlty Tr New ret 0.0 $0 44.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.0k 20.00 50.00
Lamar Advertising Co-a (LAMR) 0.0 $11k 508.00 21.65
Healthcare Tr Amer Inc cl a 0.0 $15k 558.00 26.88
Nuveen Global High (JGH) 0.0 $2.0k 234.00 8.55
James River Group Holdings L (JRVR) 0.0 $999.990000 123.00 8.13
Great Wastern Ban 0.0 $14k 200.00 70.00
Om Asset Management 0.0 $11k 130.00 84.62
Forward Pharma A/s 0.0 $5.0k 212.00 23.58
Nevro (NVRO) 0.0 $16k 646.00 24.77
Iron Mountain (IRM) 0.0 $11k 175.00 62.86
Japan Tobac (JAPAY) 0.0 $2.0k 40.00 50.00
Equinix (EQIX) 0.0 $15k 453.00 33.11
Qorvo (QRVO) 0.0 $0 8.00 0.00
Eversource Energy (ES) 0.0 $10k 108.00 92.59
Urban Edge Pptys (UE) 0.0 $16k 179.00 89.39
American Superconductor (AMSC) 0.0 $1.0k 31.00 32.26
Entellus Medical Cm 0.0 $3.0k 88.00 34.09
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $3.0k 66.00 45.45
Ishares Tr Exponential Technologies Etf (XT) 0.0 $0 2.0k 0.00
Chimera Investment Corp etf (CIM) 0.0 $11k 677.00 16.25
Easterly Government Properti reit (DEA) 0.0 $6.0k 299.00 20.07
Jernigan Cap 0.0 $1.0k 7.00 142.86
Allergan 0.0 $999.880000 28.00 35.71
Souththirtytwo Ads (SOUHY) 0.0 $0 4.00 0.00
Galapagos Nv- (GLPG) 0.0 $4.0k 70.00 57.14
Bojangles 0.0 $10k 91.00 109.89
8point Energy Partners Lp ml 0.0 $10k 158.00 63.29
Energizer Holdings (ENR) 0.0 $17k 354.00 48.02
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $2.0k 39.00 51.28
Wingstop (WING) 0.0 $15k 250.00 60.00
Horizon Global Corporation 0.0 $19k 530.00 35.85
Univar 0.0 $5.0k 101.00 49.50
Westrock (WRK) 0.0 $18k 171.00 105.26
Calmare Therapeutics 0.0 $16k 249.00 64.26
Acxiom 0.0 $0 1.0k 0.00
Engie- (ENGIY) 0.0 $2.0k 13.00 153.85
Armour Residential Reit Inc Re 0.0 $1.0k 56.00 17.86
Vareit, Inc reits 0.0 $0 2.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $8.0k 1.5k 5.38
Lafargeholcim Limited - Un 0.0 $999.970000 19.00 52.63
Eurotech (EUOT) 0.0 $5.0k 107.00 46.73
Welltower Inc Com reit (WELL) 0.0 $0 1.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $19k 169.00 112.43
Spx Flow 0.0 $13k 117.00 111.11
Blue Buffalo Pet Prods 0.0 $10k 404.00 24.75
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $0 11.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 94.00 31.91
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.0k 134.00 29.85
Seritage Growth Pptys Cl A (SRG) 0.0 $3.0k 771.00 3.89
Ryanair Holdings (RYAAY) 0.0 $7.0k 20.00 350.00
Livanova Plc Ord (LIVN) 0.0 $3.0k 108.00 27.78
Mediobanca Spa Adr sa (MDIBY) 0.0 $19k 468.00 40.60
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 468.00 19.23
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 579.00 10.36
Northstar Realty Europe 0.0 $15k 1.3k 11.68
Rmr Group Inc cl a (RMR) 0.0 $9.0k 217.00 41.47
Forest City Realty Trust Inc Class A 0.0 $20k 517.00 38.68
Exterran 0.0 $6.0k 123.00 48.78
Novocure Ltd ord (NVCR) 0.0 $8.0k 151.00 52.98
Square Inc cl a (SQ) 0.0 $3.0k 199.00 15.08
Willis Towers Watson (WTW) 0.0 $12k 565.00 21.24
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $15k 782.00 19.18
Innoviva (INVA) 0.0 $11k 195.00 56.41
Frontline 0.0 $3.0k 500.00 6.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $6.0k 131.00 45.80
Gcp Applied Technologies 0.0 $7.0k 140.00 50.00
Dentsply Sirona (XRAY) 0.0 $12k 1.2k 10.20
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $11k 699.00 15.74
Danske Bank A/s (DNKEY) 0.0 $5.0k 47.00 106.38
Liberty Media Corp Series C Li 0.0 $21k 171.00 122.81
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $15k 374.00 40.11
S&p Global (SPGI) 0.0 $2.0k 16.00 125.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $7.0k 215.00 32.56
Liberty Media Corp Delaware Com A Siriusxm 0.0 $21k 306.00 68.63
Liberty Media Corp Delaware Com C Braves Grp 0.0 $8.0k 710.00 11.27
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 2.0k 1.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $14k 389.00 35.99
Worldpay Group Plc-unsp 0.0 $8.0k 68.00 117.65
Waste Connections (WCN) 0.0 $0 6.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20k 278.00 71.94
Ingevity (NGVT) 0.0 $2.0k 513.00 3.90
Cotiviti Hldgs 0.0 $12k 407.00 29.48
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 5.0k 0.20
Fortive (FTV) 0.0 $0 2.0k 0.00
Cardtronics Plc Shs Cl A 0.0 $2.0k 47.00 42.55
Elkhorn Etf Tr s&p us hgh etf 0.0 $10k 390.00 25.64
Atkore Intl (ATKR) 0.0 $6.0k 806.00 7.44
Banca Mediolanum S P F 0.0 $6.0k 122.00 49.18
Dell Technologies Inc Class V equity 0.0 $6.0k 178.00 33.71
Barings Corporate Investors (MCI) 0.0 $4.0k 89.00 44.94
Commercehub Inc Com Ser C 0.0 $0 11.00 0.00
Commercehub Inc Com Ser A 0.0 $9.0k 885.00 10.17
Halcon Res 0.0 $21k 302.00 69.54
Cincinnati Bell 0.0 $12k 1.2k 10.02
Everbridge, Inc. Cmn (EVBG) 0.0 $5.0k 284.00 17.61
Trade Desk (TTD) 0.0 $14k 558.00 25.09
Ilg 0.0 $3.0k 100.00 30.00
Annaly Cap Mgmt Inc a-share 0.0 $5.0k 341.00 14.66
Arconic 0.0 $4.0k 50.00 80.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $17k 190.00 89.47
Corecivic (CXW) 0.0 $1.0k 21.00 47.62
Liberty Ventures - Ser A 0.0 $15k 513.00 29.24
Ishares Msci Global Metals & etp (PICK) 0.0 $0 56k 0.00
Yum China Holdings (YUMC) 0.0 $4.0k 141.00 28.37
Lamb Weston Hldgs (LW) 0.0 $3.0k 57.00 52.63
L3 Technologies 0.0 $10k 71.00 140.85
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $9.0k 332.00 27.11
Hilton Worldwide Holdings (HLT) 0.0 $999.900000 30.00 33.33
Insight Select Income Fund Ins (INSI) 0.0 $4.0k 108.00 37.04
Arch Coal Inc cl a 0.0 $7.0k 58.00 120.69
Lci Industries (LCII) 0.0 $0 6.00 0.00
Qiagen Nv 0.0 $0 1.2k 0.00
Technipfmc (FTI) 0.0 $0 35.00 0.00
Nex 0.0 $13k 502.00 25.90
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 86.00 34.88
Nxp Semi-conductors - Submitte 0.0 $0 5.00 0.00
Colony Northstar 0.0 $17k 106.00 160.38
Varex Imaging (VREX) 0.0 $7.0k 250.00 28.00
Snap Inc cl a (SNAP) 0.0 $2.0k 149.00 13.42
Uniti Group Inc Com reit (UNIT) 0.0 $9.0k 247.00 36.44
Src Energy 0.0 $1.0k 25.00 40.00
Wh (WHGLY) 0.0 $5.0k 128.00 39.06
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0k 135.00 29.63
J Jill Inc call 0.0 $7.0k 126.00 55.56
Energy Transfer Partners 0.0 $999.460000 121.00 8.26
Horizons Etf Tr I horizons dax ger 0.0 $5.0k 89.00 56.18
National Grid (NGG) 0.0 $2.0k 27.00 74.07
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 349.00 17.19
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 75.00 40.00
Janus Henderson Group Plc Ord (JHG) 0.0 $4.0k 192.00 20.83
Altaba 0.0 $17k 504.00 33.73
Schneider National Inc cl b (SNDR) 0.0 $9.0k 133.00 67.67
Peabody Energy (BTU) 0.0 $12k 209.00 57.42
Warrior Met Coal (HCC) 0.0 $0 7.00 0.00
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $14k 414.00 33.82
Gardner Denver Hldgs 0.0 $0 24.00 0.00
Jbg Smith Properties (JBGS) 0.0 $8.0k 116.00 68.97
Granite Pt Mtg Tr (GPMT) 0.0 $4.0k 91.00 43.96
Alps Elec (APELY) 0.0 $20k 100.00 200.00
Nn Group Nv - Un (NNGRY) 0.0 $16k 121.00 132.23
Naspers Ltd - N (NPSNY) 0.0 $20k 165.00 121.21
Petiq (PETQ) 0.0 $5.0k 125.00 40.00
Sonic Hlthcare (SKHHY) 0.0 $3.0k 178.00 16.85
Ranger Energy Svcs (RNGR) 0.0 $2.0k 32.00 62.50
Cohen & Co (COHN) 0.0 $10k 207.00 48.31
Delphi Technologies 0.0 $11k 123.00 89.43
Syneos Health 0.0 $10k 180.00 55.56
Worldpay Ord 0.0 $19k 173.00 109.83
United States Natural Gas Fund, Lp etf 0.0 $0 9.00 0.00
Scripps Ntwk Inter Merger Stock Election 0.0 $999.600000 84.00 11.90
Ta Mfs International Equity 0.0 $9.0k 241.00 37.34
Ta T. Rowe Price Small Cap 0.0 $3.0k 100.00 30.00
Transamerica Small/mid Cap Value Vp 0.0 $8.0k 161.00 49.69
Ta Pimco Total Return 0.0 $999.900000 22.00 45.45
Interest Accumulation Portfolio 0.0 $15k 230.00 65.22
Aggressive Age-based Option: Aggressive Growth Portfolio 0.0 $6.0k 117.00 51.28
Fidelity Funds - Us Dollar Bond Fund A-usd 0.0 $2.0k 37.00 54.05
Growth Portfolio 0.0 $10k 440.00 22.73
Aggressive Growth Portfolio 0.0 $4.0k 739.00 5.41
Interest Accumulation Portfolio 0.0 $999.350000 253.00 3.95
Vanguard Institutional Extended Market Index Trust 0.0 $12k 414.00 28.99
Metwest Total Return Bond Fund Class C C!xm4 0.0 $5.0k 89.00 56.18
Real Est. Securities Fund 0.0 $15k 354.00 42.37
Ta Managed Risk - Balanced Etf 0.0 $21k 158.00 132.91
Short-term Investment-grade Portfolio 0.0 $7.0k 301.00 23.26
Vanguard Mid-cap Growth Etf 0.0 $9.0k 60.00 150.00
Vanguard Mid-cap Value Etf 0.0 $7.0k 93.00 75.27
Strategic Bond 0.0 $16k 221.00 72.40
Vngrd Windsor Ii 0.0 $2.0k 8.00 250.00
Mid Cap Index Fund 0.0 $4.0k 225.00 17.78
Oppenheimerfunds Oppenheimer Developing Mkt 0.0 $12k 481.00 24.95
Aggregate Bond Index Fund 0.0 $0 192.00 0.00
Intl Acwi Ex-u.s. Index Fund 0.0 $10k 400.00 25.00
Small-mid Cap Stock Index Fund 0.0 $999.810000 69.00 14.49
S Fund Small Cap Stock Index 0.0 $7.0k 127.00 55.12
Vngrd Windsor Ii 0.0 $0 8.00 0.00
Small Cap Index 0.0 $17k 364.00 46.70
Developed Markets Index Portfolio 0.0 $0 2.7k 0.00
Small-cap Stock Index Portfolio 0.0 $1.0k 50.00 20.00
Developed Markets Index Portfolio 0.0 $7.0k 114.00 61.40
Small-cap Stock Index Portfolio 0.0 $16k 2.5k 6.50
Developed Markets Index Portfolio 0.0 $1.0k 76.00 13.16
Developed Markets Index Portfolio 0.0 $5.0k 103.00 48.54
Mid-cap Stock Index Portfolio 0.0 $12k 33.00 363.64
Developed Markets Index Portfolio 0.0 $2.0k 265.00 7.55
Developed Markets Index Portfolio 0.0 $5.0k 290.00 17.24
Mid-cap Stock Index Portfolio 0.0 $16k 300.00 53.33
Small-cap Stock Index Portfolio 0.0 $3.0k 71.00 42.25
Small Company Growth Portfolio 0.0 $999.750000 129.00 7.75
Reit Index Portfolio 0.0 $9.0k 88.00 102.27
Orsted A/s (DNNGY) 0.0 $3.0k 106.00 28.30
Vanguard Institutional S&p 500 Index Trust 0.0 $0 5.0k 0.00
Asat Holdings 0.0 $11k 174.00 63.22
Transderm Laboratories Corp 0.0 $3.0k 27.00 111.11
Grace Development 0.0 $20k 3.0k 6.67
Clinicorp 0.0 $999.960000 13.00 76.92