Private Capital Group

Private Capital Group as of March 31, 2018

Portfolio Holdings for Private Capital Group

Private Capital Group holds 2246 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Growth ETF (VUG) 4.8 $21M 151k 141.88
Spdr S&p 500 Etf (SPY) 3.9 $18M 67k 264.24
Vanguard Value ETF (VTV) 3.3 $15M 144k 103.18
Vanguard Europe Pacific ETF (VEA) 2.5 $11M 256k 44.25
Vanguard S&p 500 Etf idx (VOO) 2.1 $9.7M 40k 242.09
Vanguard Mid-Cap Value ETF (VOE) 2.1 $9.6M 87k 109.39
Apple (AAPL) 2.1 $9.5M 57k 167.78
Vanguard Intermediate-Term Bond ETF (BIV) 2.1 $9.4M 116k 81.77
Vanguard Mid-Cap Growth ETF (VOT) 2.0 $9.2M 71k 129.61
Vanguard Small-Cap Growth ETF (VBK) 1.9 $8.6M 52k 163.94
iShares Russell 1000 Growth Index (IWF) 1.9 $8.5M 63k 136.09
Vanguard Mid-Cap ETF (VO) 1.9 $8.4M 54k 154.21
iShares Russell 1000 Index (IWB) 1.8 $8.0M 55k 146.87
Vanguard Total Stock Market ETF (VTI) 1.6 $7.4M 54k 135.72
Vanguard Small-Cap ETF (VB) 1.6 $7.3M 50k 146.92
Vanguard Small-Cap Value ETF (VBR) 1.6 $7.0M 55k 129.42
iShares S&P 500 Index (IVV) 1.5 $6.7M 25k 265.38
iShares Dow Jones US Technology (IYW) 1.4 $6.2M 37k 168.22
iShares MSCI EAFE Index Fund (EFA) 1.4 $6.1M 88k 69.68
Vanguard Large-Cap ETF (VV) 1.2 $5.6M 46k 121.21
iShares Russell 1000 Value Index (IWD) 1.1 $5.2M 43k 119.95
Vanguard REIT ETF (VNQ) 1.1 $5.2M 68k 75.48
Berkshire Hathaway (BRK.B) 1.1 $5.1M 26k 199.48
Vanguard High Dividend Yield ETF (VYM) 1.1 $5.0M 60k 82.49
Vanguard Emerging Markets ETF (VWO) 1.1 $4.7M 100k 46.98
Vanguard Short-Term Bond ETF (BSV) 1.0 $4.5M 57k 78.44
Ishares High Dividend Equity F (HDV) 0.9 $4.1M 49k 84.49
Vanguard Pacific ETF (VPL) 0.8 $3.6M 49k 72.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $3.5M 65k 54.73
iShares S&P MidCap 400 Index (IJH) 0.7 $3.1M 17k 187.58
Vanguard Total Bond Market ETF (BND) 0.7 $3.0M 38k 79.93
iShares S&P 1500 Index Fund (ITOT) 0.7 $3.0M 50k 60.46
Amazon (AMZN) 0.6 $2.9M 2.0k 1447.39
Ishares Inc core msci emkt (IEMG) 0.6 $2.8M 48k 58.39
Microsoft Corporation (MSFT) 0.6 $2.7M 30k 91.26
Coca-Cola Company (KO) 0.6 $2.7M 61k 43.80
Exxon Mobil Corporation (XOM) 0.6 $2.6M 35k 74.62
PowerShares QQQ Trust, Series 1 0.6 $2.5M 15k 160.38
Vanguard Russell 1000 Value Et (VONV) 0.5 $2.2M 21k 104.98
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 18k 109.98
iShares S&P 500 Growth Index (IVW) 0.5 $2.0M 13k 155.08
iShares Russell Midcap Index Fund (IWR) 0.4 $2.0M 9.6k 206.44
First Connecticut 0.4 $1.9M 74k 25.60
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.9M 24k 77.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.8M 17k 107.21
Vanguard European ETF (VGK) 0.4 $1.7M 29k 58.17
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $1.7M 12k 139.70
At&t (T) 0.4 $1.6M 45k 35.64
Home Depot (HD) 0.3 $1.6M 8.9k 178.29
Procter & Gamble Company (PG) 0.3 $1.5M 19k 79.28
Johnson & Johnson (JNJ) 0.3 $1.5M 12k 128.11
Connecticut Water Service 0.3 $1.4M 23k 60.54
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $1.3M 10k 132.11
Vanguard Extended Market ETF (VXF) 0.3 $1.4M 12k 111.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.3M 24k 56.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.2M 12k 103.81
Verizon Communications (VZ) 0.3 $1.2M 25k 47.83
Honeywell International (HON) 0.3 $1.2M 8.5k 144.50
iShares S&P 500 Value Index (IVE) 0.3 $1.2M 11k 109.35
iShares Russell Midcap Value Index (IWS) 0.3 $1.2M 14k 86.42
iShares Dow Jones Select Dividend (DVY) 0.3 $1.2M 13k 95.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $1.2M 11k 110.88
Advisorshares Tr trimtabs flt (SURE) 0.3 $1.2M 18k 68.46
Starbucks Corporation (SBUX) 0.3 $1.2M 20k 57.87
iShares Russell 2000 Index (IWM) 0.3 $1.2M 7.8k 151.83
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.2M 9.4k 122.93
Ishares Tr 2020 invtgr bd 0.3 $1.2M 48k 24.39
Alphabet Inc Class C cs (GOOG) 0.3 $1.2M 1.1k 1031.63
American Express Company (AXP) 0.2 $1.1M 12k 93.29
Bank of America Corporation (BAC) 0.2 $1.1M 38k 29.98
Becton, Dickinson and (BDX) 0.2 $1.1M 5.1k 216.65
International Business Machines (IBM) 0.2 $1.1M 7.4k 153.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.1M 13k 84.82
Facebook Inc cl a (META) 0.2 $1.1M 7.0k 159.72
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 23k 48.28
Pepsi (PEP) 0.2 $1.1M 9.9k 109.11
SPDR Barclays Capital High Yield B 0.2 $1.1M 31k 35.84
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $1.1M 7.8k 139.22
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.1M 22k 49.02
Chevron Corporation (CVX) 0.2 $1.0M 8.9k 113.99
Alphabet Inc Class A cs (GOOGL) 0.2 $1.0M 977.00 1036.85
Stanley Black & Decker (SWK) 0.2 $1.0M 6.6k 153.21
SPDR S&P MidCap 400 ETF (MDY) 0.2 $984k 2.9k 342.50
CIGNA Corporation 0.2 $940k 5.6k 167.74
United Technologies Corporation 0.2 $932k 7.4k 125.84
Washington Trust Ban (WASH) 0.2 $955k 18k 54.17
iShares S&P MidCap 400 Growth (IJK) 0.2 $962k 4.4k 218.34
Pfizer (PFE) 0.2 $904k 26k 35.49
Wells Fargo & Company (WFC) 0.2 $914k 17k 52.42
Altria (MO) 0.2 $886k 14k 62.99
UnitedHealth (UNH) 0.2 $904k 4.2k 213.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $902k 12k 78.44
Ishares Inc em mkt min vol (EEMV) 0.2 $914k 15k 62.37
Boeing Company (BA) 0.2 $864k 2.6k 327.77
Intel Corporation (INTC) 0.2 $823k 16k 52.09
iShares S&P Global Technology Sect. (IXN) 0.2 $803k 5.1k 158.38
Cisco Systems (CSCO) 0.2 $763k 18k 42.89
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $743k 4.8k 154.44
Abbvie (ABBV) 0.2 $762k 8.1k 94.60
Cambria Etf Tr global value (GVAL) 0.2 $763k 29k 26.32
Walt Disney Company (DIS) 0.2 $726k 7.2k 100.40
Bristol Myers Squibb (BMY) 0.2 $699k 11k 63.25
SPDR KBW Regional Banking (KRE) 0.2 $738k 12k 60.36
Comcast Corporation (CMCSA) 0.1 $665k 19k 34.19
United Parcel Service (UPS) 0.1 $666k 6.4k 104.70
Aetna 0.1 $670k 4.0k 168.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $683k 6.3k 108.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $691k 13k 54.36
Vanguard Information Technology ETF (VGT) 0.1 $665k 3.9k 171.00
Visa (V) 0.1 $651k 5.4k 119.58
SPDR S&P Biotech (XBI) 0.1 $622k 7.1k 87.69
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $637k 6.0k 105.53
MasterCard Incorporated (MA) 0.1 $589k 3.4k 175.14
People's United Financial 0.1 $566k 30k 18.64
Merck & Co (MRK) 0.1 $569k 10k 54.91
PowerShares FTSE RAFI US 1000 0.1 $572k 5.2k 110.23
iShares S&P SmallCap 600 Growth (IJT) 0.1 $602k 3.5k 173.89
Wal-Mart Stores (WMT) 0.1 $519k 5.8k 89.50
General Electric Company 0.1 $537k 40k 13.60
NVIDIA Corporation (NVDA) 0.1 $545k 2.4k 231.72
iShares Barclays TIPS Bond Fund (TIP) 0.1 $548k 4.8k 113.01
Vanguard Consumer Staples ETF (VDC) 0.1 $553k 4.1k 136.14
Citigroup (C) 0.1 $544k 8.1k 67.51
Ishares Tr hdg msci eafe (HEFA) 0.1 $556k 19k 28.73
Hartford Financial Services (HIG) 0.1 $495k 9.6k 51.82
U.S. Bancorp (USB) 0.1 $487k 9.6k 50.78
Caterpillar (CAT) 0.1 $501k 3.4k 147.48
McDonald's Corporation (MCD) 0.1 $516k 3.3k 156.51
ConocoPhillips (COP) 0.1 $480k 8.1k 59.23
Philip Morris International (PM) 0.1 $492k 4.9k 100.47
Vanguard Health Care ETF (VHT) 0.1 $513k 3.3k 153.64
SBT Ban (SBTB) 0.1 $508k 16k 30.89
Medtronic (MDT) 0.1 $494k 6.1k 80.63
Texas Instruments Incorporated (TXN) 0.1 $464k 4.5k 103.78
Gilead Sciences (GILD) 0.1 $440k 5.8k 75.43
Lowe's Companies (LOW) 0.1 $434k 4.9k 87.82
Hormel Foods Corporation (HRL) 0.1 $462k 14k 34.29
iShares Russell 3000 Index (IWV) 0.1 $471k 3.0k 156.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $435k 5.1k 85.56
iShares Dow Jones US Utilities (IDU) 0.1 $443k 3.5k 127.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $450k 8.7k 51.62
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $457k 3.8k 121.70
Xylem (XYL) 0.1 $467k 6.1k 76.90
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $445k 18k 25.07
Xl 0.1 $441k 7.9k 55.52
Amgen (AMGN) 0.1 $403k 2.4k 170.62
Nextera Energy (NEE) 0.1 $403k 2.5k 163.36
Occidental Petroleum Corporation (OXY) 0.1 $415k 6.3k 65.74
Prudential Financial (PRU) 0.1 $418k 4.0k 103.62
Oracle Corporation (ORCL) 0.1 $414k 9.1k 45.71
Webster Financial Corporation (WBS) 0.1 $424k 7.7k 55.37
iShares S&P Global 100 Index (IOO) 0.1 $390k 4.3k 91.16
Indexiq Etf Tr iq ench cor pl 0.1 $405k 21k 19.29
Dowdupont 0.1 $422k 6.6k 63.76
Santander Finance Preferred Sa Unipersonal preferred 0.1 $389k 16k 24.78
Kimberly-Clark Corporation (KMB) 0.1 $354k 3.2k 111.04
Valero Energy Corporation (VLO) 0.1 $368k 4.0k 92.84
Fairfax Financial Holdings Lim (FRFHF) 0.1 $364k 718.00 506.96
Textron (TXT) 0.1 $355k 6.0k 59.00
Simon Property (SPG) 0.1 $376k 2.4k 154.54
Aia Group Ltd-sp (AAGIY) 0.1 $380k 11k 33.94
American Tower Reit (AMT) 0.1 $351k 2.4k 145.52
Phillips 66 (PSX) 0.1 $357k 3.7k 95.92
Eaton (ETN) 0.1 $378k 4.7k 80.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $364k 7.2k 50.23
Indexiq Etf Tr iq chaikin us 0.1 $378k 14k 27.29
Broadcom (AVGO) 0.1 $373k 1.6k 235.78
Taiwan Semiconductor Mfg (TSM) 0.1 $332k 7.6k 43.75
PNC Financial Services (PNC) 0.1 $318k 2.1k 151.07
Ameriprise Financial (AMP) 0.1 $316k 2.1k 148.08
Eli Lilly & Co. (LLY) 0.1 $310k 4.0k 77.29
3M Company (MMM) 0.1 $296k 1.3k 219.75
Union Pacific Corporation (UNP) 0.1 $295k 2.2k 134.40
Morgan Stanley (MS) 0.1 $314k 5.8k 54.04
AstraZeneca (AZN) 0.1 $299k 8.6k 34.94
CVS Caremark Corporation (CVS) 0.1 $310k 5.0k 62.12
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
Cheniere Energy (LNG) 0.1 $301k 5.6k 53.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $303k 2.6k 117.26
iShares Barclays Agency Bond Fund (AGZ) 0.1 $322k 2.9k 112.20
Vanguard Total World Stock Idx (VT) 0.1 $315k 4.3k 73.55
Duke Energy (DUK) 0.1 $305k 3.9k 77.59
Asml Holding (ASML) 0.1 $308k 1.6k 198.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $295k 4.5k 65.91
Ishares Tr 2018 cp tm etf 0.1 $292k 11k 25.65
Alibaba Group Holding (BABA) 0.1 $302k 1.6k 183.48
Chubb (CB) 0.1 $334k 2.4k 137.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $302k 6.3k 48.04
BP (BP) 0.1 $267k 6.6k 40.55
Goldman Sachs (GS) 0.1 $252k 999.00 252.25
Bank of New York Mellon Corporation (BK) 0.1 $271k 5.3k 51.50
Abbott Laboratories (ABT) 0.1 $279k 4.7k 59.94
Consolidated Edison (ED) 0.1 $270k 3.5k 77.88
Emerson Electric (EMR) 0.1 $274k 4.0k 68.41
Nike (NKE) 0.1 $259k 3.9k 66.65
Southern Company (SO) 0.1 $289k 6.5k 44.68
Illinois Tool Works (ITW) 0.1 $271k 1.7k 157.19
Accenture (ACN) 0.1 $288k 1.9k 153.68
General Dynamics Corporation (GD) 0.1 $285k 1.3k 220.76
Sap (SAP) 0.1 $253k 2.4k 105.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $252k 3.2k 78.92
Alexion Pharmaceuticals 0.1 $272k 2.4k 111.66
Vanguard Financials ETF (VFH) 0.1 $264k 3.8k 69.57
iShares Lehman Aggregate Bond (AGG) 0.1 $252k 2.4k 107.19
Financial Select Sector SPDR (XLF) 0.1 $276k 10k 27.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $273k 1.8k 150.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $267k 2.4k 112.61
iShares Russell Microcap Index (IWC) 0.1 $253k 2.6k 96.20
Ishares Tr s^p aggr all (AOA) 0.1 $274k 5.1k 53.51
Ishares Tr usa min vo (USMV) 0.1 $255k 4.9k 52.08
Ishares Inc asia pac30 idx (DVYA) 0.1 $265k 5.7k 46.27
Vodafone Group New Adr F (VOD) 0.1 $280k 10k 27.82
Paypal Holdings (PYPL) 0.1 $251k 3.3k 75.92
BlackRock 0.1 $231k 427.00 540.98
FedEx Corporation (FDX) 0.1 $214k 890.00 240.45
Waste Management (WM) 0.1 $221k 2.6k 84.19
Adobe Systems Incorporated (ADBE) 0.1 $246k 1.1k 215.79
Yum! Brands (YUM) 0.1 $233k 2.7k 85.04
Novartis (NVS) 0.1 $204k 2.5k 82.69
Marsh & McLennan Companies (MMC) 0.1 $204k 2.5k 82.56
Schlumberger (SLB) 0.1 $206k 3.2k 65.27
Unilever 0.1 $208k 3.7k 56.31
New York Community Ban 0.1 $228k 18k 13.03
Key (KEY) 0.1 $226k 12k 19.55
Lam Research Corporation 0.1 $212k 1.0k 203.07
Celgene Corporation 0.1 $203k 2.3k 89.07
Technology SPDR (XLK) 0.1 $208k 3.2k 65.33
SPDR S&P Dividend (SDY) 0.1 $243k 2.7k 91.25
Vanguard Dividend Appreciation ETF (VIG) 0.1 $246k 2.4k 101.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $240k 6.4k 37.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $225k 4.6k 48.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $242k 2.3k 105.77
Walgreen Boots Alliance (WBA) 0.1 $211k 3.2k 65.43
Crown Castle Intl (CCI) 0.1 $246k 2.2k 109.43
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $228k 7.4k 30.62
Fidelity msci rl est etf (FREL) 0.1 $215k 9.4k 22.92
Black Creek Diversified Ppty Cl E (ZAREEX) 0.1 $230k 31k 7.45
Guggenheim Bultsh 2018 ef 0.1 $230k 11k 21.10
Broadridge Financial Solutions (BR) 0.0 $196k 1.8k 109.93
State Street Corporation (STT) 0.0 $188k 1.9k 100.37
Costco Wholesale Corporation (COST) 0.0 $166k 882.00 188.21
CSX Corporation (CSX) 0.0 $171k 3.1k 55.81
Cummins (CMI) 0.0 $158k 977.00 161.72
Northrop Grumman Corporation (NOC) 0.0 $185k 530.00 349.06
Automatic Data Processing (ADP) 0.0 $161k 1.4k 114.27
Best Buy (BBY) 0.0 $201k 2.9k 70.48
SVB Financial (SIVBQ) 0.0 $176k 735.00 239.46
Western Digital (WDC) 0.0 $193k 2.1k 92.74
Thermo Fisher Scientific (TMO) 0.0 $179k 865.00 206.94
Lockheed Martin Corporation (LMT) 0.0 $194k 573.00 338.57
Colgate-Palmolive Company (CL) 0.0 $169k 2.4k 71.82
Halliburton Company (HAL) 0.0 $190k 4.1k 46.87
Royal Dutch Shell 0.0 $176k 2.8k 63.86
Stryker Corporation (SYK) 0.0 $162k 1.0k 161.68
Danaher Corporation (DHR) 0.0 $171k 1.7k 98.05
EOG Resources (EOG) 0.0 $176k 1.7k 105.52
Novo Nordisk A/S (NVO) 0.0 $200k 4.0k 49.94
Hershey Company (HSY) 0.0 $185k 1.9k 98.98
Public Service Enterprise (PEG) 0.0 $182k 3.6k 50.22
Applied Materials (AMAT) 0.0 $167k 3.0k 55.50
HDFC Bank (HDB) 0.0 $169k 1.7k 99.06
Netflix (NFLX) 0.0 $165k 559.00 295.17
Delta Air Lines (DAL) 0.0 $192k 3.5k 54.78
British American Tobac (BTI) 0.0 $201k 3.4k 58.28
BorgWarner (BWA) 0.0 $198k 4.0k 50.13
Lennox International (LII) 0.0 $172k 838.00 205.25
Nidec Corporation (NJDCY) 0.0 $199k 5.3k 37.88
Infineon Technologies (IFNNY) 0.0 $168k 6.3k 26.87
Triumph (TGI) 0.0 $158k 6.3k 25.26
iShares Russell 2000 Value Index (IWN) 0.0 $178k 1.5k 122.17
iShares Russell 2000 Growth Index (IWO) 0.0 $175k 918.00 190.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $167k 1.8k 93.35
General Motors Company (GM) 0.0 $178k 4.9k 36.36
Vanguard Long-Term Bond ETF (BLV) 0.0 $164k 1.8k 90.91
Vanguard Materials ETF (VAW) 0.0 $165k 1.3k 128.91
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $179k 1.0k 179.00
SPDR DJ Wilshire Small Cap 0.0 $161k 1.2k 132.95
Vanguard Industrials ETF (VIS) 0.0 $189k 1.4k 139.18
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $186k 3.0k 61.41
Fanuc Ltd-unpons (FANUY) 0.0 $188k 7.5k 25.04
Assa Abloy Ab (ASAZY) 0.0 $177k 16k 10.77
Prologis (PLD) 0.0 $188k 3.0k 63.00
Pvh Corporation (PVH) 0.0 $168k 1.1k 151.49
Safran S A (SAFRY) 0.0 $163k 6.2k 26.41
Ishares Tr core strm usbd (ISTB) 0.0 $173k 3.5k 49.26
Corporate Capital Trust 0.0 $175k 10k 17.33
Hp (HPQ) 0.0 $185k 8.4k 22.02
Rydex S&p Equal Wgt Etf 0.0 $186k 1.9k 99.52
Cognizant Technology Solutions (CTSH) 0.0 $145k 1.8k 80.73
Time Warner 0.0 $155k 1.6k 94.69
Owens Corning (OC) 0.0 $117k 1.5k 80.47
HSBC Holdings (HSBC) 0.0 $128k 2.6k 48.58
Ansys (ANSS) 0.0 $128k 820.00 156.10
Charles Schwab Corporation (SCHW) 0.0 $131k 2.5k 52.40
Reinsurance Group of America (RGA) 0.0 $122k 791.00 154.24
Discover Financial Services (DFS) 0.0 $144k 2.0k 71.78
SEI Investments Company (SEIC) 0.0 $125k 1.7k 75.21
Canadian Natl Ry (CNI) 0.0 $122k 1.7k 72.92
Ecolab (ECL) 0.0 $124k 905.00 137.02
M&T Bank Corporation (MTB) 0.0 $113k 613.00 184.34
Monsanto Company 0.0 $146k 1.3k 116.61
Dominion Resources (D) 0.0 $146k 2.2k 67.28
Blackbaud (BLKB) 0.0 $147k 1.4k 101.73
Carnival Corporation (CCL) 0.0 $136k 2.1k 65.45
Digital Realty Trust (DLR) 0.0 $121k 1.1k 105.58
J.B. Hunt Transport Services (JBHT) 0.0 $122k 1.0k 116.75
Newmont Mining Corporation (NEM) 0.0 $118k 3.0k 38.97
SYSCO Corporation (SYY) 0.0 $123k 2.0k 60.18
W.W. Grainger (GWW) 0.0 $114k 404.00 282.18
Electronic Arts (EA) 0.0 $115k 952.00 120.80
JetBlue Airways Corporation (JBLU) 0.0 $117k 5.8k 20.24
Koninklijke Philips Electronics NV (PHG) 0.0 $134k 3.5k 38.21
CenturyLink 0.0 $144k 8.8k 16.40
Air Products & Chemicals (APD) 0.0 $130k 816.00 159.31
Deere & Company (DE) 0.0 $125k 805.00 155.28
Diageo (DEO) 0.0 $151k 1.1k 136.28
General Mills (GIS) 0.0 $157k 3.5k 45.11
GlaxoSmithKline 0.0 $154k 3.9k 39.60
Parker-Hannifin Corporation (PH) 0.0 $151k 882.00 171.20
Royal Dutch Shell 0.0 $134k 2.1k 65.37
Qualcomm (QCOM) 0.0 $157k 2.8k 55.52
Biogen Idec (BIIB) 0.0 $145k 531.00 273.07
Ford Motor Company (F) 0.0 $152k 14k 11.08
Exelon Corporation (EXC) 0.0 $132k 3.4k 39.16
TJX Companies (TJX) 0.0 $153k 1.9k 81.77
D.R. Horton (DHI) 0.0 $115k 2.6k 43.78
East West Ban (EWBC) 0.0 $114k 1.8k 62.67
Bce (BCE) 0.0 $149k 3.4k 43.50
Toyota Motor Corporation (TM) 0.0 $151k 1.2k 129.95
salesforce (CRM) 0.0 $132k 1.1k 116.40
Enbridge (ENB) 0.0 $114k 3.6k 31.40
MetLife (MET) 0.0 $142k 3.1k 45.81
Prudential Public Limited Company (PUK) 0.0 $122k 2.4k 51.28
Hexcel Corporation (HXL) 0.0 $131k 2.0k 64.60
ING Groep (ING) 0.0 $140k 8.3k 16.91
Stifel Financial (SF) 0.0 $141k 2.4k 59.19
Wabtec Corporation (WAB) 0.0 $141k 1.7k 81.55
F5 Networks (FFIV) 0.0 $115k 793.00 145.02
Tor Dom Bk Cad (TD) 0.0 $136k 2.4k 56.95
iShares S&P 100 Index (OEF) 0.0 $116k 1.0k 115.65
Oneok (OKE) 0.0 $126k 2.2k 57.14
LogMeIn 0.0 $116k 1.0k 115.65
Industries N shs - a - (LYB) 0.0 $147k 1.4k 105.60
Vanguard Consumer Discretionary ETF (VCR) 0.0 $140k 880.00 159.09
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $117k 1.9k 62.84
iShares Morningstar Small Value (ISCV) 0.0 $117k 815.00 143.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $134k 11k 12.18
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $116k 3.3k 35.16
Carlsberg As B (CABGY) 0.0 $135k 5.7k 23.73
Hoya Corporation (HOCPY) 0.0 $116k 2.3k 50.92
Schneider Elect Sa-unsp (SBGSY) 0.0 $114k 6.5k 17.52
Tencent Holdings Ltd - (TCEHY) 0.0 $140k 2.7k 52.06
Compagnie Fin Richemontag S (CFRUY) 0.0 $125k 14k 8.98
iShares S&P Growth Allocation Fund (AOR) 0.0 $128k 2.9k 44.65
Pernod Ricard S. A. 0.0 $147k 4.4k 33.33
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $115k 910.00 126.37
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $140k 999.00 140.14
Marathon Petroleum Corp (MPC) 0.0 $125k 1.7k 73.19
Spdr Ser Tr cmn (FLRN) 0.0 $154k 5.0k 30.80
Lpl Financial Holdings (LPLA) 0.0 $133k 2.2k 61.12
Keyence Corp Ord (KYCCF) 0.0 $151k 245.00 616.33
Mondelez Int (MDLZ) 0.0 $154k 3.7k 42.00
Palo Alto Networks (PANW) 0.0 $119k 654.00 181.96
Zoetis Inc Cl A (ZTS) 0.0 $128k 1.5k 83.71
Intercontinental Exchange (ICE) 0.0 $148k 2.0k 72.30
Ishares Tr 0.0 $150k 6.1k 24.72
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $114k 2.4k 47.78
Itt (ITT) 0.0 $121k 2.5k 49.27
Dxc Technology (DXC) 0.0 $138k 1.4k 100.95
Ferguson equities 0.0 $125k 17k 7.57
Booking Holdings (BKNG) 0.0 $129k 62.00 2080.65
Rydex S&p Eq Wgt Healthcare Etf 0.0 $115k 639.00 179.97
E TRADE Financial Corporation 0.0 $72k 1.3k 55.30
Packaging Corporation of America (PKG) 0.0 $94k 828.00 113.53
Lear Corporation (LEA) 0.0 $106k 570.00 185.96
Corning Incorporated (GLW) 0.0 $110k 3.9k 27.95
Starwood Property Trust (STWD) 0.0 $97k 4.5k 21.37
Signature Bank (SBNY) 0.0 $70k 490.00 142.86
Fidelity National Information Services (FIS) 0.0 $85k 885.00 96.05
Principal Financial (PFG) 0.0 $93k 1.5k 60.94
Lincoln National Corporation (LNC) 0.0 $94k 1.3k 73.21
Arthur J. Gallagher & Co. (AJG) 0.0 $85k 1.2k 68.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $103k 1.5k 68.30
Baxter International (BAX) 0.0 $70k 1.1k 65.60
Health Care SPDR (XLV) 0.0 $82k 1.0k 81.59
Archer Daniels Midland Company (ADM) 0.0 $78k 1.8k 43.53
CBS Corporation 0.0 $107k 2.1k 51.54
FirstEnergy (FE) 0.0 $102k 3.0k 34.16
Hologic (HOLX) 0.0 $87k 2.3k 37.39
Paychex (PAYX) 0.0 $74k 1.2k 61.26
Polaris Industries (PII) 0.0 $68k 594.00 114.48
Public Storage (PSA) 0.0 $93k 464.00 200.43
V.F. Corporation (VFC) 0.0 $108k 1.5k 74.02
AFLAC Incorporated (AFL) 0.0 $78k 1.8k 43.58
Tiffany & Co. 0.0 $96k 982.00 97.76
Comerica Incorporated (CMA) 0.0 $86k 890.00 96.63
International Paper Company (IP) 0.0 $112k 2.1k 53.51
International Flavors & Fragrances (IFF) 0.0 $75k 543.00 138.12
Tyson Foods (TSN) 0.0 $74k 1.0k 73.34
Tetra Tech (TTEK) 0.0 $92k 1.9k 48.78
Eastman Chemical Company (EMN) 0.0 $72k 682.00 105.57
Raytheon Company 0.0 $78k 362.00 215.47
Allstate Corporation (ALL) 0.0 $112k 1.2k 94.75
BB&T Corporation 0.0 $96k 1.8k 52.06
Maxim Integrated Products 0.0 $71k 1.2k 59.87
Praxair 0.0 $107k 741.00 144.40
Sanofi-Aventis SA (SNY) 0.0 $103k 2.6k 39.97
American Electric Power Company (AEP) 0.0 $87k 1.3k 68.88
Gap (GAP) 0.0 $100k 3.2k 31.16
Weyerhaeuser Company (WY) 0.0 $102k 2.9k 35.10
Shire 0.0 $70k 467.00 149.89
Bayer (BAYRY) 0.0 $110k 3.9k 28.15
Henkel Kgaa (HENKY) 0.0 $99k 782.00 126.60
Tupperware Brands Corporation (TUPBQ) 0.0 $92k 1.9k 48.94
Deluxe Corporation (DLX) 0.0 $101k 1.4k 74.16
Msci (MSCI) 0.0 $96k 645.00 148.84
ConAgra Foods (CAG) 0.0 $93k 2.5k 36.90
Xcel Energy (XEL) 0.0 $72k 1.6k 45.92
American National Insurance Company 0.0 $76k 650.00 116.92
Zimmer Holdings (ZBH) 0.0 $71k 653.00 108.73
Donaldson Company (DCI) 0.0 $76k 1.7k 45.00
Amdocs Ltd ord (DOX) 0.0 $85k 1.3k 67.30
Energy Select Sector SPDR (XLE) 0.0 $77k 1.1k 67.72
Micron Technology (MU) 0.0 $79k 1.5k 52.42
AMN Healthcare Services (AMN) 0.0 $85k 1.5k 57.01
Juniper Networks (JNPR) 0.0 $100k 4.1k 24.40
Activision Blizzard 0.0 $83k 1.2k 67.87
Invesco (IVZ) 0.0 $97k 3.0k 32.07
Enterprise Products Partners (EPD) 0.0 $103k 4.2k 24.42
Minerals Technologies (MTX) 0.0 $82k 1.2k 66.88
Align Technology (ALGN) 0.0 $81k 323.00 250.77
BHP Billiton (BHP) 0.0 $112k 2.5k 44.53
Cibc Cad (CM) 0.0 $90k 1.0k 89.55
Deutsche Telekom (DTEGY) 0.0 $73k 4.5k 16.25
Emergent BioSolutions (EBS) 0.0 $92k 1.8k 52.57
IPG Photonics Corporation (IPGP) 0.0 $70k 300.00 233.33
Ingersoll-rand Co Ltd-cl A 0.0 $69k 806.00 85.61
Kubota Corporation (KUBTY) 0.0 $88k 995.00 88.44
Southwest Airlines (LUV) 0.0 $107k 1.9k 57.34
Middleby Corporation (MIDD) 0.0 $110k 886.00 124.15
Omega Healthcare Investors (OHI) 0.0 $105k 3.9k 27.08
Raymond James Financial (RJF) 0.0 $78k 875.00 89.14
UGI Corporation (UGI) 0.0 $78k 1.7k 44.83
Wintrust Financial Corporation (WTFC) 0.0 $69k 799.00 86.36
Abb (ABBNY) 0.0 $91k 3.8k 23.74
Allianz SE 0.0 $103k 4.6k 22.58
Centene Corporation (CNC) 0.0 $94k 882.00 106.58
Deckers Outdoor Corporation (DECK) 0.0 $81k 898.00 90.20
Lululemon Athletica (LULU) 0.0 $109k 1.2k 89.20
Unilever (UL) 0.0 $87k 1.6k 55.52
Veolia Environnement (VEOEY) 0.0 $79k 3.3k 23.82
Aqua America 0.0 $88k 2.6k 34.21
A. O. Smith Corporation (AOS) 0.0 $107k 1.7k 63.39
Axa (AXAHY) 0.0 $76k 2.9k 26.43
Cambrex Corporation 0.0 $78k 1.5k 52.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $79k 799.00 98.87
Extra Space Storage (EXR) 0.0 $79k 908.00 87.00
ORIX Corporation (IX) 0.0 $102k 1.1k 89.55
Lloyds TSB (LYG) 0.0 $95k 26k 3.71
McCormick & Company, Incorporated (MKC) 0.0 $87k 815.00 106.75
Nippon Telegraph & Telephone (NTTYY) 0.0 $98k 2.1k 46.27
Realty Income (O) 0.0 $79k 1.5k 51.67
Smith & Nephew (SNN) 0.0 $76k 2.0k 38.25
VMware 0.0 $84k 689.00 121.92
United Natural Foods (UNFI) 0.0 $85k 2.0k 42.74
Siemens (SIEGY) 0.0 $80k 1.3k 63.90
iShares Gold Trust 0.0 $92k 7.2k 12.76
Rayonier (RYN) 0.0 $94k 2.7k 35.21
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $92k 2.2k 41.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $71k 294.00 241.50
Utilities SPDR (XLU) 0.0 $101k 2.0k 50.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $87k 845.00 102.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $91k 747.00 121.82
Envestnet (ENV) 0.0 $86k 1.5k 57.33
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $69k 538.00 128.25
iShares MSCI EAFE Value Index (EFV) 0.0 $84k 1.5k 54.40
AllianceBernstein Global Hgh Incm (AWF) 0.0 $68k 5.8k 11.81
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $68k 630.00 107.94
First Republic Bank/san F (FRCB) 0.0 $80k 868.00 92.17
Ligand Pharmaceuticals In (LGND) 0.0 $88k 535.00 164.49
Kao Corporation 0.0 $68k 909.00 74.81
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $74k 2.9k 25.96
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $93k 11k 8.52
iShares Morningstar Mid Value Idx (IMCV) 0.0 $84k 540.00 155.56
iShares Barclays Credit Bond Fund (USIG) 0.0 $80k 733.00 109.14
WisdomTree Emerging Markets Eq (DEM) 0.0 $112k 2.3k 47.80
iShares Russell 3000 Growth Index (IUSG) 0.0 $69k 1.3k 54.37
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $72k 3.1k 23.23
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $98k 1.0k 97.71
Tortoise MLP Fund 0.0 $93k 5.8k 16.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $87k 3.2k 27.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $69k 582.00 118.56
adidas (ADDYY) 0.0 $69k 567.00 121.69
BNP Paribas SA (BNPQY) 0.0 $104k 2.8k 36.98
DBS Group Holdings (DBSDY) 0.0 $76k 904.00 84.07
Air Liquide (AIQUY) 0.0 $81k 3.3k 24.54
Essilor Intl S A (ESLOY) 0.0 $99k 1.5k 67.30
L'Oreal (LRLCY) 0.0 $96k 2.1k 45.28
Shin - Etsu Chem - Un (SHECY) 0.0 $78k 3.0k 25.81
Murata Manufacturer-un (MRAAY) 0.0 $94k 2.8k 34.17
Sampo Oyj (SAXPY) 0.0 $109k 3.9k 27.82
Hsbc Holdings Plc 8.125% p 0.0 $80k 3.0k 26.67
Jardine Matheson (JMHLY) 0.0 $82k 1.3k 62.98
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $87k 710.00 122.54
Softbank Corp-un (SFTBY) 0.0 $97k 2.6k 36.77
Svenska Handelsb-a-unsp (SVNLY) 0.0 $73k 11k 6.51
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $88k 1.4k 64.61
Smc (SMECF) 0.0 $81k 202.00 400.99
Ishares Tr eafe min volat (EFAV) 0.0 $75k 1.0k 74.04
Allison Transmission Hldngs I (ALSN) 0.0 $99k 2.5k 39.19
Amadeus It Holding Sa (AMADY) 0.0 $80k 1.1k 74.14
Ishares Tr cmn (GOVT) 0.0 $88k 3.6k 24.79
Ingredion Incorporated (INGR) 0.0 $82k 633.00 129.54
Epr Properties (EPR) 0.0 $91k 1.6k 55.62
Berry Plastics (BERY) 0.0 $85k 1.5k 55.02
Kbc Group Nv (KBCSY) 0.0 $95k 2.2k 43.62
Cyrusone 0.0 $106k 2.1k 51.66
Metropcs Communications (TMUS) 0.0 $99k 1.6k 61.11
Twenty-first Century Fox 0.0 $81k 2.2k 36.85
Kering Sa (PPRUY) 0.0 $68k 1.4k 47.95
Cdw (CDW) 0.0 $100k 1.4k 70.13
Ishares Tr 2018 invtgr bd 0.0 $98k 4.0k 24.50
Daikin Industries (DKILF) 0.0 $91k 834.00 109.11
Airbus Group Nv - Unsp (EADSY) 0.0 $75k 2.6k 29.00
United Financial Ban 0.0 $93k 5.8k 16.15
Anthem (ELV) 0.0 $88k 401.00 219.45
Fidelity ltd trm bd etf (FLTB) 0.0 $99k 2.0k 49.50
Equinix (EQIX) 0.0 $92k 221.00 416.29
Fidelity corp bond etf (FCOR) 0.0 $99k 2.0k 49.50
Ark Etf Tr innovation etf (ARKK) 0.0 $97k 2.5k 39.21
Eversource Energy (ES) 0.0 $73k 1.2k 58.97
Wec Energy Group (WEC) 0.0 $102k 1.6k 62.42
Kraft Heinz (KHC) 0.0 $88k 1.4k 62.02
London Stk Exchange (LNSTY) 0.0 $81k 5.5k 14.70
S&p Global (SPGI) 0.0 $73k 381.00 191.60
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $77k 3.3k 23.68
Fortive (FTV) 0.0 $78k 1.0k 77.30
Dell Technologies Inc Class V equity 0.0 $88k 1.2k 73.39
Johnson Controls International Plc equity (JCI) 0.0 $100k 2.8k 35.52
Yum China Holdings (YUMC) 0.0 $89k 2.2k 41.34
Lamb Weston Hldgs (LW) 0.0 $86k 1.5k 58.31
National Grid (NGG) 0.0 $105k 1.9k 56.33
Naspers Ltd - N (NPSNY) 0.0 $69k 1.4k 49.53
Iqvia Holdings (IQV) 0.0 $104k 1.1k 98.02
No Description 0.0 $72k 72k 1.00
Huntington Bancshares Incorporated (HBAN) 0.0 $55k 3.6k 15.24
Hasbro (HAS) 0.0 $30k 359.00 83.57
America Movil Sab De Cv spon adr l 0.0 $29k 1.5k 19.32
Crown Holdings (CCK) 0.0 $36k 700.00 51.43
Melco Crown Entertainment (MLCO) 0.0 $66k 2.3k 28.83
Sociedad Quimica y Minera (SQM) 0.0 $54k 1.1k 48.74
NRG Energy (NRG) 0.0 $39k 1.3k 30.26
Annaly Capital Management 0.0 $58k 5.4k 10.73
Cme (CME) 0.0 $30k 184.00 163.04
Progressive Corporation (PGR) 0.0 $58k 949.00 61.12
Western Union Company (WU) 0.0 $60k 3.1k 19.20
Assurant (AIZ) 0.0 $54k 591.00 91.37
Total System Services 0.0 $37k 424.00 87.26
Interactive Brokers (IBKR) 0.0 $33k 497.00 66.40
Moody's Corporation (MCO) 0.0 $46k 285.00 161.40
Devon Energy Corporation (DVN) 0.0 $28k 884.00 31.67
Republic Services (RSG) 0.0 $62k 932.00 66.52
Dick's Sporting Goods (DKS) 0.0 $42k 1.2k 35.00
Tractor Supply Company (TSCO) 0.0 $63k 992.00 63.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $47k 286.00 164.34
Norfolk Southern (NSC) 0.0 $57k 418.00 136.36
Sony Corporation (SONY) 0.0 $54k 1.1k 48.69
Clean Harbors (CLH) 0.0 $37k 753.00 49.14
AES Corporation (AES) 0.0 $37k 3.3k 11.35
Ameren Corporation (AEE) 0.0 $30k 525.00 57.14
CarMax (KMX) 0.0 $35k 566.00 61.84
Carter's (CRI) 0.0 $63k 605.00 104.13
Core Laboratories 0.0 $55k 506.00 108.70
Franklin Resources (BEN) 0.0 $29k 762.00 38.06
Genuine Parts Company (GPC) 0.0 $29k 317.00 91.48
Hawaiian Electric Industries (HE) 0.0 $36k 1.1k 34.06
Host Hotels & Resorts (HST) 0.0 $42k 2.2k 18.98
IDEXX Laboratories (IDXX) 0.0 $59k 309.00 190.94
LKQ Corporation (LKQ) 0.0 $44k 1.2k 38.23
Lincoln Electric Holdings (LECO) 0.0 $59k 653.00 90.35
Nucor Corporation (NUE) 0.0 $52k 844.00 61.61
RPM International (RPM) 0.0 $65k 1.4k 47.79
Sealed Air (SEE) 0.0 $60k 1.4k 43.13
Snap-on Incorporated (SNA) 0.0 $30k 203.00 147.78
Sonoco Products Company (SON) 0.0 $31k 640.00 48.44
Sherwin-Williams Company (SHW) 0.0 $60k 152.00 394.74
Trimble Navigation (TRMB) 0.0 $53k 1.5k 35.91
Zebra Technologies (ZBRA) 0.0 $44k 315.00 139.68
Global Payments (GPN) 0.0 $23k 206.00 111.65
Avery Dennison Corporation (AVY) 0.0 $64k 606.00 105.61
Nordstrom (JWN) 0.0 $26k 529.00 49.15
CACI International (CACI) 0.0 $27k 179.00 150.84
Timken Company (TKR) 0.0 $53k 1.2k 45.69
Apartment Investment and Management 0.0 $31k 756.00 41.01
Avista Corporation (AVA) 0.0 $55k 1.1k 51.07
Newell Rubbermaid (NWL) 0.0 $37k 1.5k 25.38
Regions Financial Corporation (RF) 0.0 $30k 1.6k 18.73
Hanesbrands (HBI) 0.0 $33k 1.8k 18.61
Mid-America Apartment (MAA) 0.0 $35k 386.00 90.67
Laboratory Corp. of America Holdings 0.0 $59k 364.00 162.09
Las Vegas Sands (LVS) 0.0 $32k 441.00 72.56
Whirlpool Corporation (WHR) 0.0 $42k 273.00 153.85
Analog Devices (ADI) 0.0 $47k 520.00 90.38
Cincinnati Financial Corporation (CINF) 0.0 $66k 883.00 74.75
Foot Locker (FL) 0.0 $48k 1.1k 45.63
Xilinx 0.0 $39k 535.00 72.90
Mettler-Toledo International (MTD) 0.0 $28k 49.00 571.43
Mohawk Industries (MHK) 0.0 $23k 98.00 234.69
Coherent 0.0 $39k 207.00 188.41
Barnes (B) 0.0 $61k 1.0k 59.86
SkyWest (SKYW) 0.0 $57k 1.0k 54.97
Matthews International Corporation (MATW) 0.0 $30k 592.00 50.68
Interpublic Group of Companies (IPG) 0.0 $26k 1.1k 22.91
Haemonetics Corporation (HAE) 0.0 $23k 309.00 74.43
Waters Corporation (WAT) 0.0 $49k 247.00 198.38
Kroger (KR) 0.0 $54k 2.3k 23.90
Newfield Exploration 0.0 $39k 1.6k 24.13
McKesson Corporation (MCK) 0.0 $23k 166.00 138.55
Red Hat 0.0 $26k 175.00 148.57
Horace Mann Educators Corporation (HMN) 0.0 $35k 827.00 42.32
AGCO Corporation (AGCO) 0.0 $49k 758.00 64.64
Convergys Corporation 0.0 $44k 1.9k 22.73
Gartner (IT) 0.0 $37k 311.00 118.97
Capital One Financial (COF) 0.0 $51k 530.00 96.23
DISH Network 0.0 $23k 608.00 37.83
eBay (EBAY) 0.0 $49k 1.2k 40.00
Intuitive Surgical (ISRG) 0.0 $52k 127.00 409.45
Panasonic Corporation 0.0 $62k 4.3k 14.37
Rio Tinto (RIO) 0.0 $60k 1.1k 53.52
White Mountains Insurance Gp (WTM) 0.0 $29k 35.00 828.57
Alleghany Corporation 0.0 $26k 43.00 604.65
Statoil ASA 0.0 $52k 2.2k 23.46
Ca 0.0 $24k 712.00 33.71
Torchmark Corporation 0.0 $31k 367.00 84.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $41k 2.4k 17.39
Buckeye Partners 0.0 $26k 683.00 38.07
Anheuser-Busch InBev NV (BUD) 0.0 $27k 247.00 109.31
Marriott International (MAR) 0.0 $47k 343.00 137.03
Clorox Company (CLX) 0.0 $43k 321.00 133.96
Markel Corporation (MKL) 0.0 $35k 30.00 1166.67
USG Corporation 0.0 $36k 886.00 40.63
FactSet Research Systems (FDS) 0.0 $36k 180.00 200.00
ProAssurance Corporation (PRA) 0.0 $55k 1.1k 48.63
Omni (OMC) 0.0 $33k 448.00 73.66
AvalonBay Communities (AVB) 0.0 $26k 154.00 168.83
CoStar (CSGP) 0.0 $36k 98.00 367.35
Big Lots (BIGGQ) 0.0 $41k 943.00 43.48
Fiserv (FI) 0.0 $29k 402.00 72.14
GATX Corporation (GATX) 0.0 $28k 406.00 68.97
PPL Corporation (PPL) 0.0 $62k 2.2k 28.76
Sempra Energy (SRE) 0.0 $31k 278.00 111.51
First Solar (FSLR) 0.0 $30k 417.00 71.94
Highwoods Properties (HIW) 0.0 $42k 949.00 44.26
IDEX Corporation (IEX) 0.0 $38k 270.00 140.74
Paccar (PCAR) 0.0 $38k 579.00 65.63
Pioneer Natural Resources 0.0 $26k 150.00 173.33
Primerica (PRI) 0.0 $64k 661.00 96.82
Thor Industries (THO) 0.0 $28k 240.00 116.67
Ultimate Software 0.0 $50k 206.00 242.72
MercadoLibre (MELI) 0.0 $33k 93.00 354.84
Bank of the Ozarks 0.0 $26k 529.00 49.15
Umpqua Holdings Corporation 0.0 $66k 3.1k 21.50
Meredith Corporation 0.0 $32k 604.00 52.98
Landstar System (LSTR) 0.0 $24k 217.00 110.60
Toro Company (TTC) 0.0 $54k 858.00 62.94
Southwest Gas Corporation (SWX) 0.0 $31k 460.00 67.39
Ventas (VTR) 0.0 $56k 1.1k 49.96
SPDR Gold Trust (GLD) 0.0 $50k 395.00 126.58
Take-Two Interactive Software (TTWO) 0.0 $26k 263.00 98.86
W.R. Grace & Co. 0.0 $61k 1.0k 61.00
Central Garden & Pet (CENT) 0.0 $40k 924.00 43.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 345.00 107.25
Amkor Technology (AMKR) 0.0 $47k 4.6k 10.22
Hawaiian Holdings 0.0 $26k 668.00 38.92
Darling International (DAR) 0.0 $48k 2.8k 17.27
ON Semiconductor (ON) 0.0 $54k 2.2k 24.35
Texas Capital Bancshares (TCBI) 0.0 $50k 551.00 90.74
Estee Lauder Companies (EL) 0.0 $62k 413.00 150.12
Illumina (ILMN) 0.0 $24k 102.00 235.29
Advanced Energy Industries (AEIS) 0.0 $26k 409.00 63.57
Celanese Corporation (CE) 0.0 $28k 276.00 101.45
Dycom Industries (DY) 0.0 $46k 428.00 107.48
Eni S.p.A. (E) 0.0 $23k 653.00 35.22
Ferro Corporation 0.0 $51k 2.2k 23.16
Humana (HUM) 0.0 $27k 99.00 272.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $61k 349.00 174.79
Kulicke and Soffa Industries (KLIC) 0.0 $39k 1.5k 25.28
Marvell Technology Group 0.0 $27k 1.3k 21.31
Owens-Illinois 0.0 $58k 2.7k 21.79
Rudolph Technologies 0.0 $24k 878.00 27.33
STMicroelectronics (STM) 0.0 $36k 1.6k 22.09
Wabash National Corporation (WNC) 0.0 $29k 1.4k 21.04
Western Alliance Bancorporation (WAL) 0.0 $42k 729.00 57.61
Zions Bancorporation (ZION) 0.0 $26k 498.00 52.21
Cypress Semiconductor Corporation 0.0 $53k 3.1k 17.17
Huntsman Corporation (HUN) 0.0 $62k 2.1k 29.14
MKS Instruments (MKSI) 0.0 $64k 557.00 114.90
PolyOne Corporation 0.0 $36k 852.00 42.25
American Campus Communities 0.0 $24k 614.00 39.09
Air Transport Services (ATSG) 0.0 $38k 1.6k 23.28
Acuity Brands (AYI) 0.0 $65k 464.00 140.09
Commerce Bancshares (CBSH) 0.0 $33k 552.00 59.78
Community Bank System (CBU) 0.0 $55k 1.0k 54.35
Cognex Corporation (CGNX) 0.0 $37k 716.00 51.68
Chemed Corp Com Stk (CHE) 0.0 $43k 157.00 273.89
CenterPoint Energy (CNP) 0.0 $26k 935.00 27.81
Columbia Sportswear Company (COLM) 0.0 $47k 609.00 77.18
NTT DoCoMo 0.0 $56k 2.2k 25.64
Quest Diagnostics Incorporated (DGX) 0.0 $37k 365.00 101.37
Dorman Products (DORM) 0.0 $38k 572.00 66.43
Euronet Worldwide (EEFT) 0.0 $27k 343.00 78.72
Bottomline Technologies 0.0 $31k 790.00 39.24
Essex Property Trust (ESS) 0.0 $28k 117.00 239.32
Intuit (INTU) 0.0 $28k 159.00 176.10
Jabil Circuit (JBL) 0.0 $37k 1.3k 29.00
Kilroy Realty Corporation (KRC) 0.0 $26k 366.00 71.04
Lithia Motors (LAD) 0.0 $65k 645.00 100.78
Alliant Energy Corporation (LNT) 0.0 $36k 890.00 40.45
MarketAxess Holdings (MKTX) 0.0 $57k 260.00 219.23
Moog (MOG.A) 0.0 $37k 453.00 81.68
Vail Resorts (MTN) 0.0 $45k 200.00 225.00
Nordson Corporation (NDSN) 0.0 $28k 204.00 137.25
Omnicell (OMCL) 0.0 $52k 1.2k 43.66
Repsol YPF (REPYY) 0.0 $34k 1.9k 17.70
Rogers Corporation (ROG) 0.0 $44k 369.00 119.24
SCANA Corporation 0.0 $39k 1.0k 38.31
Selective Insurance (SIGI) 0.0 $24k 395.00 60.76
Banco Santander (SAN) 0.0 $23k 3.6k 6.45
Trinity Industries (TRN) 0.0 $41k 1.2k 32.93
TTM Technologies (TTMI) 0.0 $24k 1.6k 15.36
Universal Insurance Holdings (UVE) 0.0 $52k 1.6k 32.08
West Pharmaceutical Services (WST) 0.0 $43k 490.00 87.76
Ciena Corporation (CIEN) 0.0 $28k 1.1k 26.10
Chesapeake Utilities Corporation (CPK) 0.0 $32k 457.00 70.02
Flowserve Corporation (FLS) 0.0 $34k 790.00 43.04
MGM Resorts International. (MGM) 0.0 $44k 1.3k 34.67
Nektar Therapeutics (NKTR) 0.0 $44k 412.00 106.80
Nissan Motor (NSANY) 0.0 $25k 1.2k 20.90
Skyworks Solutions (SWKS) 0.0 $56k 560.00 100.00
Tdk Corporation (TTDKY) 0.0 $36k 409.00 88.02
Hanover Insurance (THG) 0.0 $63k 531.00 118.64
Tyler Technologies (TYL) 0.0 $35k 168.00 208.33
Callon Pete Co Del Com Stk 0.0 $43k 3.3k 13.23
Duke Realty Corporation 0.0 $36k 1.4k 26.20
EastGroup Properties (EGP) 0.0 $62k 750.00 82.67
Exponent (EXPO) 0.0 $32k 407.00 78.62
Comfort Systems USA (FIX) 0.0 $44k 1.1k 41.01
H.B. Fuller Company (FUL) 0.0 $31k 630.00 49.21
Healthcare Services (HCSG) 0.0 $35k 808.00 43.32
Home BancShares (HOMB) 0.0 $43k 1.9k 22.78
Integra LifeSciences Holdings (IART) 0.0 $37k 667.00 55.47
ICU Medical, Incorporated (ICUI) 0.0 $43k 172.00 250.00
Kaman Corporation 0.0 $35k 560.00 62.50
Makita Corporation (MKTAY) 0.0 $25k 520.00 48.08
Merit Medical Systems (MMSI) 0.0 $41k 895.00 45.81
MasTec (MTZ) 0.0 $28k 590.00 47.46
Corporate Office Properties Trust (CDP) 0.0 $52k 2.0k 26.01
Ormat Technologies (ORA) 0.0 $42k 747.00 56.22
Pinnacle Financial Partners (PNFP) 0.0 $50k 772.00 64.77
PriceSmart (PSMT) 0.0 $30k 359.00 83.57
RBC Bearings Incorporated (RBC) 0.0 $26k 210.00 123.81
WD-40 Company (WDFC) 0.0 $53k 400.00 132.50
Westlake Chemical Corporation (WLK) 0.0 $39k 352.00 110.80
PNM Resources (TXNM) 0.0 $25k 652.00 38.34
LTC Properties (LTC) 0.0 $51k 1.3k 37.89
Neogen Corporation (NEOG) 0.0 $49k 726.00 67.49
Brink's Company (BCO) 0.0 $30k 417.00 71.94
Cavco Industries (CVCO) 0.0 $32k 187.00 171.12
First Merchants Corporation (FRME) 0.0 $58k 1.4k 41.64
HCP 0.0 $56k 2.4k 23.30
Koninklijke KPN (KKPNY) 0.0 $45k 15k 2.97
Quaker Chemical Corporation (KWR) 0.0 $24k 161.00 149.07
Rbc Cad (RY) 0.0 $39k 506.00 77.08
Superior Energy Services 0.0 $27k 3.3k 8.29
Alexandria Real Estate Equities (ARE) 0.0 $43k 340.00 126.47
Hercules Technology Growth Capital (HTGC) 0.0 $54k 4.4k 12.15
Basf Se (BASFY) 0.0 $64k 2.5k 25.27
B&G Foods (BGS) 0.0 $37k 1.5k 24.36
Suncor Energy (SU) 0.0 $31k 892.00 34.75
Manulife Finl Corp (MFC) 0.0 $26k 1.4k 18.90
Boston Properties (BXP) 0.0 $56k 448.00 125.00
Brandywine Realty Trust (BDN) 0.0 $30k 1.9k 15.81
American International (AIG) 0.0 $65k 1.2k 54.39
American Water Works (AWK) 0.0 $39k 476.00 81.93
CBOE Holdings (CBOE) 0.0 $24k 213.00 112.68
Masimo Corporation (MASI) 0.0 $54k 618.00 87.38
Web 0.0 $26k 1.5k 17.92
Dollar General (DG) 0.0 $37k 391.00 94.63
iShares Dow Jones US Basic Mater. (IYM) 0.0 $48k 500.00 96.00
SPDR KBW Bank (KBE) 0.0 $40k 825.00 48.48
KAR Auction Services (KAR) 0.0 $44k 805.00 54.66
Udr (UDR) 0.0 $42k 1.2k 35.56
Camden Property Trust (CPT) 0.0 $31k 362.00 85.64
Consumer Discretionary SPDR (XLY) 0.0 $43k 427.00 100.70
iShares Dow Jones US Tele (IYZ) 0.0 $47k 1.8k 26.86
Corcept Therapeutics Incorporated (CORT) 0.0 $44k 2.7k 16.52
Eagle Ban (EGBN) 0.0 $27k 445.00 60.67
Tesla Motors (TSLA) 0.0 $34k 127.00 267.72
BAE Systems (BAESY) 0.0 $50k 1.5k 32.77
Roche Holding (RHHBY) 0.0 $61k 2.1k 29.57
Acadia Realty Trust (AKR) 0.0 $29k 1.2k 24.70
Nxp Semiconductors N V (NXPI) 0.0 $24k 208.00 115.38
KKR & Co 0.0 $41k 2.0k 20.41
RealPage 0.0 $46k 901.00 51.05
iShares S&P Europe 350 Index (IEV) 0.0 $43k 928.00 46.34
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $29k 2.5k 11.77
Calamos Convertible & Hi Income Fund (CHY) 0.0 $23k 2.0k 11.78
Hldgs (UAL) 0.0 $23k 332.00 69.28
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $61k 1.6k 38.41
CoreSite Realty 0.0 $65k 641.00 101.40
O'reilly Automotive (ORLY) 0.0 $36k 145.00 248.28
Ss&c Technologies Holding (SSNC) 0.0 $28k 514.00 54.47
Sun Communities (SUI) 0.0 $40k 438.00 91.32
Amcor 0.0 $43k 965.00 44.56
Iberdrola SA (IBDRY) 0.0 $48k 1.6k 29.25
United Overseas Bank (UOVEY) 0.0 $27k 639.00 42.25
Vinci (VCISY) 0.0 $63k 2.6k 24.63
iShares MSCI BRIC Index Fund (BKF) 0.0 $67k 1.5k 46.21
Jp Morgan Alerian Mlp Index 0.0 $36k 1.5k 23.78
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $39k 898.00 43.43
iShares Dow Jones US Financial (IYF) 0.0 $59k 505.00 116.83
iShares Dow Jones US Industrial (IYJ) 0.0 $29k 200.00 145.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $33k 655.00 50.38
iShares MSCI EAFE Growth Index (EFG) 0.0 $44k 545.00 80.73
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $42k 379.00 110.82
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $26k 236.00 110.17
Royce Micro Capital Trust (RMT) 0.0 $31k 3.3k 9.47
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $45k 1.5k 30.20
iShares Dow Jones US Financial Svc. (IYG) 0.0 $57k 439.00 129.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $25k 124.00 201.61
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $30k 600.00 50.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $48k 1.4k 33.80
Source Capital (SOR) 0.0 $29k 732.00 39.62
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $24k 297.00 80.81
Vanguard Telecommunication Services ETF (VOX) 0.0 $64k 761.00 84.10
iShares S&P Global Financials Sect. (IXG) 0.0 $46k 658.00 69.91
PowerShares Dynamic Pharmaceuticals 0.0 $52k 827.00 62.88
PowerShares Dynamic OTC Portfolio 0.0 $67k 629.00 106.52
Barclays (BCLYF) 0.0 $57k 20k 2.89
Groupe Danone SA (DANOY) 0.0 $41k 2.5k 16.35
Intesa Sanpaolo Spa (ISNPY) 0.0 $36k 1.6k 21.83
Denso Corporation (DNZOY) 0.0 $28k 1.0k 27.70
Hang Lung Properties (HLPPY) 0.0 $52k 4.4k 11.79
Enel Spa - (ENLAY) 0.0 $67k 11k 6.14
Atlas Copco AB (ATLKY) 0.0 $48k 1.1k 42.86
Shiseido (SSDOY) 0.0 $52k 809.00 64.28
Daiwa House Industry (DWAHY) 0.0 $33k 874.00 37.76
Ashai Kasei Corp (AHKSY) 0.0 $67k 2.5k 26.59
Bridgestone Corporation (BRDCY) 0.0 $44k 2.0k 21.70
Deutsche Post (DHLGY) 0.0 $41k 928.00 44.18
Muenchener Rueck - Un (MURGY) 0.0 $40k 1.7k 23.42
Deutsche Boers Ag - Un (DBOEY) 0.0 $40k 2.9k 13.76
Valeo, SA (VLEEY) 0.0 $34k 1.0k 33.30
Novozymes A/s Unspons (NVZMY) 0.0 $48k 916.00 52.40
Givaudan - Unspons (GVDNY) 0.0 $45k 964.00 46.68
Wolters Kluwer (WTKWY) 0.0 $31k 582.00 53.26
Michelin (MGDDY) 0.0 $54k 1.8k 29.69
SPDR Dow Jones Global Real Estate (RWO) 0.0 $41k 886.00 46.28
Adrindustria Ded (IDEXY) 0.0 $53k 3.4k 15.82
New York Mortgage Trust 0.0 $56k 9.1k 6.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $34k 300.00 113.33
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $31k 1.0k 31.00
PowerShares DWA Devld Markt Tech 0.0 $28k 1.0k 28.00
Patrick Industries (PATK) 0.0 $61k 980.00 62.24
Associated British Foods (ASBFY) 0.0 $35k 997.00 35.11
Nuveen Conn Prem Income Mun sh ben int 0.0 $45k 3.9k 11.55
Powershares Etf Tr Ii s^p smcp hc po 0.0 $27k 245.00 110.20
Powershares Etf Tr Ii s^p smcp it po 0.0 $41k 530.00 77.36
Standard Chartered Pl (SCBFF) 0.0 $55k 5.5k 10.08
Ishares Tr cmn (EIRL) 0.0 $47k 1.0k 47.00
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $27k 746.00 36.19
Pt Bank Rakyat Indonesia (BKRKF) 0.0 $56k 217k 0.26
Naspers 0.0 $56k 228.00 245.61
Istar Financial Inc p 0.0 $25k 1.0k 25.00
Sonova Hldg (SONVY) 0.0 $29k 922.00 31.45
Kinder Morgan (KMI) 0.0 $46k 3.0k 15.10
Summit Hotel Properties (INN) 0.0 $48k 3.5k 13.58
Preferred Apartment Communitie 0.0 $52k 3.6k 14.38
Jc Decaux Sa Act (JCDXF) 0.0 $41k 1.2k 34.34
Nuveen Energy Mlp Total Return etf 0.0 $50k 5.0k 10.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $45k 951.00 47.32
Cbre Group Inc Cl A (CBRE) 0.0 $46k 979.00 46.99
Alkermes (ALKS) 0.0 $39k 677.00 57.61
Ishares Tr fltg rate nt (FLOT) 0.0 $61k 1.2k 50.83
Dunkin' Brands Group 0.0 $26k 429.00 60.61
Sse (SSEZY) 0.0 $25k 1.4k 18.01
Umicore Group (UMICY) 0.0 $56k 4.2k 13.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $56k 419.00 133.65
Acadia Healthcare (ACHC) 0.0 $33k 838.00 39.38
Post Holdings Inc Common (POST) 0.0 $38k 499.00 76.15
Spdr Short-term High Yield mf (SJNK) 0.0 $23k 831.00 27.68
Express Scripts Holding 0.0 $63k 910.00 69.23
Aon 0.0 $42k 297.00 141.41
Matador Resources (MTDR) 0.0 $62k 2.1k 29.87
Zurich Insurance (ZURVY) 0.0 $42k 1.3k 32.61
Interface (TILE) 0.0 $54k 2.1k 25.27
stock 0.0 $26k 262.00 99.24
Supernus Pharmaceuticals (SUPN) 0.0 $53k 1.2k 45.53
Fresenius Se & Co-spn (FSNUY) 0.0 $28k 1.5k 19.16
Grifols S A Sponsored Adr R (GRFS) 0.0 $34k 1.6k 21.24
Origin Energy 0.0 $45k 6.8k 6.63
Sampo Oyj 0.0 $66k 1.2k 55.79
Five Below (FIVE) 0.0 $46k 631.00 72.90
Wp Carey (WPC) 0.0 $30k 475.00 63.16
Global X Fds glb x ftse nor (GURU) 0.0 $39k 1.3k 29.68
Reckitt Benckiser- (RBGLY) 0.0 $35k 2.0k 17.08
Powershares S&p 500 0.0 $34k 850.00 40.00
Ptc (PTC) 0.0 $27k 345.00 78.26
Ishares Core Intl Stock Etf core (IXUS) 0.0 $32k 503.00 63.62
Ishares Inc msci india index (INDA) 0.0 $25k 733.00 34.11
Hannon Armstrong (HASI) 0.0 $23k 1.2k 19.43
Armada Hoffler Pptys (AHH) 0.0 $23k 1.7k 13.67
Gw Pharmaceuticals Plc ads 0.0 $27k 240.00 112.50
Orange Sa (ORANY) 0.0 $26k 1.5k 16.82
Biotelemetry 0.0 $42k 1.3k 31.37
Biosante Pharmaceuticals (ANIP) 0.0 $48k 823.00 58.32
Samsonite Internation (SMSEY) 0.0 $44k 1.9k 22.83
Murphy Usa (MUSA) 0.0 $35k 485.00 72.16
Sterling Bancorp 0.0 $51k 2.3k 22.53
Ishares Tr 2020 cp tm etf 0.0 $52k 2.0k 26.00
Sirius Xm Holdings 0.0 $50k 8.0k 6.22
Antero Res (AR) 0.0 $40k 2.0k 20.00
Extended Stay America 0.0 $32k 1.6k 19.51
Burlington Stores (BURL) 0.0 $39k 294.00 132.65
Macquarie (MQBKY) 0.0 $59k 736.00 80.16
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $54k 867.00 62.28
Knowles (KN) 0.0 $24k 1.9k 12.56
Trinet (TNET) 0.0 $56k 1.2k 46.51
One Gas (OGS) 0.0 $31k 477.00 64.99
Investors Ban 0.0 $30k 2.2k 13.77
Genmab A/s -sp (GMAB) 0.0 $62k 581.00 106.71
Pentair cs (PNR) 0.0 $43k 626.00 68.69
Ally Financial (ALLY) 0.0 $31k 1.1k 27.41
Ryohin Keikaku (RYKKY) 0.0 $51k 770.00 66.23
Zendesk 0.0 $50k 1.1k 47.48
Washington Prime (WB) 0.0 $48k 400.00 120.00
Catalent 0.0 $23k 571.00 40.28
Citizens Financial (CFG) 0.0 $40k 963.00 41.54
H & Q Healthcare Fund equities (HQH) 0.0 $24k 1.1k 21.28
Prysmian Spa (PRYMY) 0.0 $61k 3.9k 15.75
Fiat Chrysler Auto 0.0 $35k 1.7k 20.77
Great Wastern Ban 0.0 $31k 780.00 39.74
Japan Tobac (JAPAY) 0.0 $33k 2.3k 14.08
Qorvo (QRVO) 0.0 $25k 359.00 69.64
Dbv Technologies S A 0.0 $35k 1.5k 23.33
Orbital Atk 0.0 $23k 173.00 132.95
Ishares Tr Exponential Technologies Etf (XT) 0.0 $52k 1.4k 36.49
Allergan 0.0 $58k 342.00 169.59
Monster Beverage Corp (MNST) 0.0 $29k 513.00 56.53
Topbuild (BLD) 0.0 $61k 800.00 76.25
Relx (RELX) 0.0 $49k 2.3k 20.97
Tallgrass Energy Gp Lp master ltd part 0.0 $27k 1.4k 19.04
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $32k 2.6k 12.14
Westrock (WRK) 0.0 $52k 818.00 63.57
Ishares Tr conv bd etf (ICVT) 0.0 $52k 924.00 56.28
Vareit, Inc reits 0.0 $50k 7.1k 7.05
Atlas Copco Ab-b Shs F 0.0 $40k 1.0k 38.76
Melia Hotels International Sa 0.0 $46k 3.3k 14.01
Spirax-sarco Engineering Plc F (SPXSF) 0.0 $50k 616.00 81.17
Welltower Inc Com reit (WELL) 0.0 $53k 979.00 54.14
Nielsen Hldgs Plc Shs Eur 0.0 $33k 1.0k 32.20
Lumentum Hldgs (LITE) 0.0 $65k 1.0k 64.04
Blue Buffalo Pet Prods 0.0 $49k 1.2k 39.64
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $27k 525.00 51.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $23k 377.00 61.01
Ryanair Holdings (RYAAY) 0.0 $50k 406.00 123.15
Lukoil Pjsc (LUKOY) 0.0 $49k 718.00 68.25
Steris 0.0 $60k 648.00 92.59
Hewlett Packard Enterprise (HPE) 0.0 $63k 3.6k 17.55
Northstar Realty Europe 0.0 $25k 1.9k 13.03
Match 0.0 $59k 1.3k 44.46
Forest City Realty Trust Inc Class A 0.0 $48k 2.3k 20.46
Square Inc cl a (SQ) 0.0 $64k 1.3k 48.85
Avangrid 0.0 $59k 1.2k 51.26
Tailored Brands 0.0 $36k 1.4k 25.25
Imperial Brands Plc- (IMBBY) 0.0 $62k 1.8k 34.85
Gcp Applied Technologies 0.0 $40k 1.4k 28.72
Under Armour Inc Cl C (UA) 0.0 $33k 2.3k 14.35
Croda Intl Plc Ord F 0.0 $56k 873.00 64.15
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $32k 1.0k 32.00
Waste Connections (WCN) 0.0 $27k 377.00 71.62
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $38k 122.00 311.48
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $58k 2.0k 29.20
Bayerische Motoren Werke A G 0.0 $54k 1.5k 36.00
Elkhorn Etf Tr s&p us hgh etf 0.0 $58k 2.5k 23.53
Advansix (ASIX) 0.0 $44k 1.3k 34.51
Agnc Invt Corp Com reit (AGNC) 0.0 $25k 1.3k 18.87
Ilg 0.0 $23k 741.00 31.04
Dsv As (DSDVY) 0.0 $42k 1.1k 39.51
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $50k 2.5k 20.00
Ishares Msci Japan (EWJ) 0.0 $57k 932.00 61.16
Western New England Ban (WNEB) 0.0 $67k 6.3k 10.67
Hilton Worldwide Holdings (HLT) 0.0 $44k 557.00 78.99
Sba Communications Corp (SBAC) 0.0 $28k 163.00 171.78
Lci Industries (LCII) 0.0 $40k 380.00 105.26
Ggp 0.0 $33k 1.6k 20.72
Qiagen Nv 0.0 $50k 1.5k 32.51
Technipfmc (FTI) 0.0 $48k 1.6k 29.41
Nxp Semi-conductors - Submitte 0.0 $27k 229.00 117.90
Colony Northstar 0.0 $36k 6.3k 5.76
Daimler (MBGYY) 0.0 $24k 1.1k 21.47
Invitation Homes (INVH) 0.0 $28k 1.2k 22.78
Energy Transfer Partners 0.0 $56k 3.4k 16.26
Horizons Etf Tr I horizons dax ger 0.0 $36k 1.2k 30.00
Intercontin- 0.0 $47k 771.00 60.96
Altaba 0.0 $40k 538.00 74.35
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $48k 2.3k 20.63
Gardner Denver Hldgs 0.0 $23k 747.00 30.79
Alps Elec (APELY) 0.0 $41k 840.00 48.81
Sonic Hlthcare (SKHHY) 0.0 $28k 1.6k 17.93
Ranger Energy Svcs (RNGR) 0.0 $28k 3.5k 8.00
Two Hbrs Invt Corp Com New reit 0.0 $24k 1.5k 16.00
Syneos Health 0.0 $33k 941.00 35.07
Sprott Physical Gold & S (CEF) 0.0 $33k 2.5k 13.20
Small Company Growth Portfolio 0.0 $35k 386.00 90.67
Orsted A/s (DNNGY) 0.0 $51k 2.4k 21.48
Sensata Technolo (ST) 0.0 $45k 867.00 51.90
On Assignment (ASGN) 0.0 $67k 814.00 82.31
Rydex Etf Tr gug russ top 50 0.0 $59k 314.00 187.90
Diamond Offshore Drilling 0.0 $0 2.00 0.00
Loews Corporation (L) 0.0 $0 2.00 0.00
Stewart Information Services Corporation (STC) 0.0 $0 10.00 0.00
AU Optronics 0.0 $1.0k 126.00 7.94
Barrick Gold Corp (GOLD) 0.0 $3.0k 274.00 10.95
China Petroleum & Chemical 0.0 $9.0k 106.00 84.91
Cit 0.0 $4.0k 72.00 55.56
SK Tele 0.0 $10k 414.00 24.15
Banco Santander (BSBR) 0.0 $1.0k 122.00 8.20
Mobile TeleSystems OJSC 0.0 $4.0k 351.00 11.40
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 267.00 14.98
Fomento Economico Mexicano SAB (FMX) 0.0 $12k 129.00 93.02
Grupo Televisa (TV) 0.0 $1.0k 56.00 17.86
Himax Technologies (HIMX) 0.0 $7.0k 1.2k 5.95
Compania de Minas Buenaventura SA (BVN) 0.0 $999.960000 39.00 25.64
Infosys Technologies (INFY) 0.0 $12k 677.00 17.73
LG Display (LPL) 0.0 $2.0k 184.00 10.87
China Mobile 0.0 $21k 463.00 45.36
CMS Energy Corporation (CMS) 0.0 $1.0k 32.00 31.25
Cnooc 0.0 $19k 131.00 145.04
ICICI Bank (IBN) 0.0 $11k 1.2k 8.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 75.00 53.33
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $13k 1.3k 9.78
Portland General Electric Company (POR) 0.0 $17k 418.00 40.67
Boyd Gaming Corporation (BYD) 0.0 $8.0k 250.00 32.00
Emcor (EME) 0.0 $2.0k 22.00 90.91
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0k 133.00 52.63
Genworth Financial (GNW) 0.0 $999.460000 242.00 4.13
Leucadia National 0.0 $1.0k 56.00 17.86
MB Financial 0.0 $12k 302.00 39.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 51.00 137.25
TD Ameritrade Holding 0.0 $6.0k 107.00 56.07
Rli (RLI) 0.0 $4.0k 57.00 70.18
MGIC Investment (MTG) 0.0 $1.0k 68.00 14.71
Northern Trust Corporation (NTRS) 0.0 $9.0k 90.00 100.00
Blackstone 0.0 $7.0k 216.00 32.41
DST Systems 0.0 $16k 190.00 84.21
Legg Mason 0.0 $7.0k 179.00 39.11
SLM Corporation (SLM) 0.0 $3.0k 271.00 11.07
Nasdaq Omx (NDAQ) 0.0 $12k 144.00 83.33
Affiliated Managers (AMG) 0.0 $4.0k 19.00 210.53
Equifax (EFX) 0.0 $13k 114.00 114.04
AutoNation (AN) 0.0 $0 1.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 98.00 20.41
Expeditors International of Washington (EXPD) 0.0 $12k 191.00 62.83
Range Resources (RRC) 0.0 $5.0k 348.00 14.37
Via 0.0 $19k 608.00 31.25
Seattle Genetics 0.0 $2.0k 47.00 42.55
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 43.00 69.77
Incyte Corporation (INCY) 0.0 $8.0k 93.00 86.02
Regeneron Pharmaceuticals (REGN) 0.0 $19k 56.00 339.29
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 131.00 15.27
Martin Marietta Materials (MLM) 0.0 $22k 104.00 211.54
ResMed (RMD) 0.0 $1.0k 6.00 166.67
Great Plains Energy Incorporated 0.0 $14k 453.00 30.91
Brookfield Asset Management 0.0 $2.0k 63.00 31.75
Lennar Corporation (LEN) 0.0 $14k 240.00 58.33
Pulte (PHM) 0.0 $13k 456.00 28.51
Scholastic Corporation (SCHL) 0.0 $1.0k 23.00 43.48
Cardinal Health (CAH) 0.0 $16k 256.00 62.50
Apache Corporation 0.0 $20k 532.00 37.59
Autodesk (ADSK) 0.0 $22k 174.00 126.44
Cerner Corporation 0.0 $3.0k 47.00 63.83
Citrix Systems 0.0 $19k 207.00 91.79
Continental Resources 0.0 $11k 192.00 57.29
Cullen/Frost Bankers (CFR) 0.0 $7.0k 70.00 100.00
Diebold Incorporated 0.0 $16k 1.0k 15.37
H&R Block (HRB) 0.0 $2.0k 94.00 21.28
Harsco Corporation (NVRI) 0.0 $15k 739.00 20.30
Kohl's Corporation (KSS) 0.0 $10k 152.00 65.79
Leggett & Platt (LEG) 0.0 $3.0k 66.00 45.45
Mattel (MAT) 0.0 $2.0k 161.00 12.42
Microchip Technology (MCHP) 0.0 $8.0k 91.00 87.91
NetApp (NTAP) 0.0 $16k 255.00 62.75
Noble Energy 0.0 $4.0k 134.00 29.85
PPG Industries (PPG) 0.0 $20k 180.00 111.11
Pitney Bowes (PBI) 0.0 $12k 1.1k 10.64
Power Integrations (POWI) 0.0 $21k 312.00 67.31
Ritchie Bros. Auctioneers Inco 0.0 $19k 611.00 31.10
Royal Caribbean Cruises (RCL) 0.0 $20k 167.00 119.76
Ryder System (R) 0.0 $4.0k 53.00 75.47
Steelcase (SCS) 0.0 $999.680000 64.00 15.62
T. Rowe Price (TROW) 0.0 $12k 114.00 105.26
Teradata Corporation (TDC) 0.0 $5.0k 120.00 41.67
Brown-Forman Corporation (BF.B) 0.0 $1.0k 21.00 47.62
Molson Coors Brewing Company (TAP) 0.0 $0 6.00 0.00
Boston Scientific Corporation (BSX) 0.0 $14k 527.00 26.57
Franklin Electric (FELE) 0.0 $8.0k 195.00 41.03
Granite Construction (GVA) 0.0 $8.0k 142.00 56.34
Harris Corporation 0.0 $15k 94.00 159.57
Itron (ITRI) 0.0 $9.0k 128.00 70.31
Ross Stores (ROST) 0.0 $14k 184.00 76.09
Sensient Technologies Corporation (SXT) 0.0 $11k 152.00 72.37
Simpson Manufacturing (SSD) 0.0 $7.0k 119.00 58.82
Harley-Davidson (HOG) 0.0 $0 2.00 0.00
Vulcan Materials Company (VMC) 0.0 $5.0k 44.00 113.64
Akamai Technologies (AKAM) 0.0 $22k 303.00 72.61
Cabot Corporation (CBT) 0.0 $3.0k 55.00 54.55
Charles River Laboratories (CRL) 0.0 $12k 117.00 102.56
Commercial Metals Company (CMC) 0.0 $999.900000 55.00 18.18
Entegris (ENTG) 0.0 $18k 524.00 34.35
Nokia Corporation (NOK) 0.0 $999.100000 206.00 4.85
Winnebago Industries (WGO) 0.0 $2.0k 41.00 48.78
DaVita (DVA) 0.0 $1.0k 18.00 55.56
Darden Restaurants (DRI) 0.0 $7.0k 87.00 80.46
United Rentals (URI) 0.0 $14k 83.00 168.67
Everest Re Group (EG) 0.0 $13k 50.00 260.00
Vishay Intertechnology (VSH) 0.0 $2.0k 102.00 19.61
Equity Residential (EQR) 0.0 $22k 360.00 61.11
Masco Corporation (MAS) 0.0 $14k 339.00 41.30
National-Oilwell Var 0.0 $4.0k 106.00 37.74
Fresh Del Monte Produce (FDP) 0.0 $999.960000 26.00 38.46
Universal Health Services (UHS) 0.0 $18k 150.00 120.00
Unum (UNM) 0.0 $7.0k 146.00 47.95
Weight Watchers International 0.0 $15k 232.00 64.66
MDU Resources (MDU) 0.0 $3.0k 103.00 29.13
Office Depot 0.0 $0 108.00 0.00
Pier 1 Imports 0.0 $0 118.00 0.00
Electronics For Imaging 0.0 $15k 556.00 26.98
Synopsys (SNPS) 0.0 $14k 169.00 82.84
WellCare Health Plans 0.0 $19k 100.00 190.00
Rockwell Collins 0.0 $9.0k 68.00 132.35
Campbell Soup Company (CPB) 0.0 $0 3.00 0.00
Helmerich & Payne (HP) 0.0 $1.0k 16.00 62.50
Mercury Computer Systems (MRCY) 0.0 $9.0k 192.00 46.88
Forward Air Corporation (FWRD) 0.0 $12k 219.00 54.79
Casey's General Stores (CASY) 0.0 $9.0k 83.00 108.43
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 351.00 25.64
Progress Software Corporation (PRGS) 0.0 $20k 528.00 37.88
Integrated Device Technology 0.0 $13k 416.00 31.25
NiSource (NI) 0.0 $0 6.00 0.00
Olin Corporation (OLN) 0.0 $3.0k 111.00 27.03
Arrow Electronics (ARW) 0.0 $9.0k 116.00 77.59
Avnet (AVT) 0.0 $6.0k 148.00 40.54
Wolverine World Wide (WWW) 0.0 $14k 486.00 28.81
Sotheby's 0.0 $3.0k 61.00 49.18
Anadarko Petroleum Corporation 0.0 $22k 362.00 60.77
Cemex SAB de CV (CX) 0.0 $5.0k 827.00 6.05
Cenovus Energy (CVE) 0.0 $2.0k 182.00 10.99
Credit Suisse Group 0.0 $4.0k 246.00 16.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 45.00 0.00
Fluor Corporation (FLR) 0.0 $16k 287.00 55.75
Hess (HES) 0.0 $4.0k 73.00 54.79
Hitachi (HTHIY) 0.0 $10k 137.00 72.99
Honda Motor (HMC) 0.0 $21k 592.00 35.47
Macy's (M) 0.0 $16k 524.00 30.53
Symantec Corporation 0.0 $5.0k 206.00 24.27
Telefonica (TEF) 0.0 $5.0k 520.00 9.62
PT Telekomunikasi Indonesia (TLK) 0.0 $16k 588.00 27.21
Ultrapar Participacoes SA (UGP) 0.0 $7.0k 335.00 20.90
Agilent Technologies Inc C ommon (A) 0.0 $17k 248.00 68.55
Nortel Networks Corporation 0.0 $0 60.00 0.00
Shinhan Financial (SHG) 0.0 $4.0k 105.00 38.10
Canadian Pacific Railway 0.0 $4.0k 20.00 200.00
KB Financial (KB) 0.0 $7.0k 116.00 60.34
Mitsubishi UFJ Financial (MUFG) 0.0 $21k 3.2k 6.65
Qimonda Ag- 0.0 $0 690.00 0.00
Echostar Corporation (SATS) 0.0 $2.0k 43.00 46.51
Williams Companies (WMB) 0.0 $13k 521.00 24.95
Canadian Natural Resources (CNQ) 0.0 $3.0k 108.00 27.78
Stericycle (SRCL) 0.0 $13k 220.00 59.09
Mbia (MBI) 0.0 $6.0k 617.00 9.72
Akzo Nobel 0.0 $13k 423.00 30.73
Canon (CAJPY) 0.0 $20k 546.00 36.63
Lazard Ltd-cl A shs a 0.0 $2.0k 46.00 43.48
PG&E Corporation (PCG) 0.0 $1.0k 23.00 43.48
Jacobs Engineering 0.0 $21k 352.00 59.66
Henry Schein (HSIC) 0.0 $12k 185.00 64.86
Pool Corporation (POOL) 0.0 $19k 131.00 145.04
Washington Real Estate Investment Trust (ELME) 0.0 $14k 496.00 28.23
Cintas Corporation (CTAS) 0.0 $3.0k 16.00 187.50
Manpower (MAN) 0.0 $3.0k 27.00 111.11
SL Green Realty 0.0 $1.0k 7.00 142.86
First Industrial Realty Trust (FR) 0.0 $19k 629.00 30.21
Valley National Ban (VLY) 0.0 $999.530000 109.00 9.17
International Speedway Corporation 0.0 $2.0k 39.00 51.28
Prestige Brands Holdings (PBH) 0.0 $19k 577.00 32.93
Fifth Third Ban (FITB) 0.0 $19k 587.00 32.37
Hospitality Properties Trust 0.0 $10k 387.00 25.84
Sturm, Ruger & Company (RGR) 0.0 $11k 206.00 53.40
Kellogg Company (K) 0.0 $4.0k 64.00 62.50
Dollar Tree (DLTR) 0.0 $3.0k 28.00 107.14
Penn National Gaming (PENN) 0.0 $1.0k 20.00 50.00
American Woodmark Corporation (AMWD) 0.0 $8.0k 83.00 96.39
Advance Auto Parts (AAP) 0.0 $19k 157.00 121.02
AutoZone (AZO) 0.0 $14k 21.00 666.67
Service Corporation International (SCI) 0.0 $16k 413.00 38.74
Balchem Corporation (BCPC) 0.0 $8.0k 98.00 81.63
Ii-vi 0.0 $8.0k 207.00 38.65
Discovery Communications 0.0 $2.0k 121.00 16.53
Eagle Materials (EXP) 0.0 $17k 162.00 104.94
FLIR Systems 0.0 $1.0k 21.00 47.62
Grand Canyon Education (LOPE) 0.0 $12k 110.00 109.09
Live Nation Entertainment (LYV) 0.0 $18k 416.00 43.27
Discovery Communications 0.0 $1.0k 38.00 26.32
United States Oil Fund 0.0 $0 10.00 0.00
Beacon Roofing Supply (BECN) 0.0 $1.0k 20.00 50.00
Papa John's Int'l (PZZA) 0.0 $21k 370.00 56.76
Vornado Realty Trust (VNO) 0.0 $21k 318.00 66.04
Cousins Properties 0.0 $15k 1.7k 8.87
WABCO Holdings 0.0 $10k 75.00 133.33
Mueller Industries (MLI) 0.0 $1.0k 47.00 21.28
Dover Corporation (DOV) 0.0 $17k 178.00 95.51
Cresud (CRESY) 0.0 $1.0k 32.00 31.25
NewMarket Corporation (NEU) 0.0 $19k 47.00 404.26
Methanex Corp (MEOH) 0.0 $11k 184.00 59.78
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 4.00 250.00
Aptar (ATR) 0.0 $11k 125.00 88.00
Arch Capital Group (ACGL) 0.0 $12k 143.00 83.92
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 88.00 90.91
Chesapeake Energy Corporation 0.0 $14k 4.7k 2.97
IRSA Inversiones Representaciones 0.0 $0 18.00 0.00
Robert Half International (RHI) 0.0 $4.0k 71.00 56.34
Roper Industries (ROP) 0.0 $15k 52.00 288.46
Verisk Analytics (VRSK) 0.0 $20k 191.00 104.71
J.M. Smucker Company (SJM) 0.0 $999.960000 12.00 83.33
Varian Medical Systems 0.0 $15k 120.00 125.00
Gra (GGG) 0.0 $16k 348.00 45.98
Penske Automotive (PAG) 0.0 $12k 276.00 43.48
Southwestern Energy Company 0.0 $0 28.00 0.00
Marathon Oil Corporation (MRO) 0.0 $4.0k 217.00 18.43
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Constellation Brands (STZ) 0.0 $13k 59.00 220.34
Pos (PKX) 0.0 $10k 126.00 79.37
Domino's Pizza (DPZ) 0.0 $3.0k 11.00 272.73
Trex Company (TREX) 0.0 $19k 176.00 107.95
Wynn Resorts (WYNN) 0.0 $5.0k 30.00 166.67
Natuzzi, S.p.A 0.0 $2.0k 966.00 2.07
Cedar Fair 0.0 $8.0k 133.00 60.15
Sinclair Broadcast 0.0 $999.960000 26.00 38.46
Sykes Enterprises, Incorporated 0.0 $6.0k 213.00 28.17
Ashford Hospitality Trust 0.0 $999.750000 129.00 7.75
Nexstar Broadcasting (NXST) 0.0 $8.0k 127.00 62.99
Entercom Communications 0.0 $1.0k 60.00 16.67
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
Ctrip.com International 0.0 $2.0k 48.00 41.67
Radian (RDN) 0.0 $1.0k 44.00 22.73
Rite Aid Corporation 0.0 $2.0k 1.2k 1.66
Mercantile Bank (MBWM) 0.0 $5.0k 148.00 33.78
New Oriental Education & Tech 0.0 $3.0k 33.00 90.91
Genes (GCO) 0.0 $6.0k 136.00 44.12
Advanced Micro Devices (AMD) 0.0 $1.0k 92.00 10.87
NetEase (NTES) 0.0 $6.0k 20.00 300.00
Amphenol Corporation (APH) 0.0 $12k 140.00 85.71
Goldcorp 0.0 $0 2.00 0.00
Maximus (MMS) 0.0 $5.0k 76.00 65.79
Mueller Water Products (MWA) 0.0 $15k 1.4k 10.77
BOK Financial Corporation (BOKF) 0.0 $1.0k 14.00 71.43
Brinker International (EAT) 0.0 $1.0k 24.00 41.67
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 105.00 28.57
Barnes & Noble 0.0 $0 100.00 0.00
Tenne 0.0 $1.0k 15.00 66.67
Silgan Holdings (SLGN) 0.0 $5.0k 178.00 28.09
Wyndham Worldwide Corporation 0.0 $13k 115.00 113.04
Dolby Laboratories (DLB) 0.0 $1.0k 16.00 62.50
First Horizon National Corporation (FHN) 0.0 $9.0k 468.00 19.23
Entergy Corporation (ETR) 0.0 $0 2.00 0.00
NutriSystem 0.0 $3.0k 119.00 25.21
Allscripts Healthcare Solutions (MDRX) 0.0 $999.810000 69.00 14.49
Under Armour (UAA) 0.0 $2.0k 109.00 18.35
Baidu (BIDU) 0.0 $22k 98.00 224.49
Eaton Vance 0.0 $16k 280.00 57.14
Aircastle 0.0 $9.0k 440.00 20.45
CF Industries Holdings (CF) 0.0 $2.0k 50.00 40.00
Companhia de Saneamento Basi (SBS) 0.0 $7.0k 682.00 10.26
Companhia Paranaense de Energia 0.0 $999.600000 102.00 9.80
Corus Entertainment Inc-b Sh (CJREF) 0.0 $0 3.00 0.00
Edison International (EIX) 0.0 $10k 149.00 67.11
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 220.00 13.64
Impax Laboratories 0.0 $10k 523.00 19.12
Microsemi Corporation 0.0 $10k 156.00 64.10
Mitsui & Co (MITSY) 0.0 $7.0k 21.00 333.33
Old National Ban (ONB) 0.0 $15k 860.00 17.44
RPC (RES) 0.0 $9.0k 512.00 17.58
Sanderson Farms 0.0 $1.0k 7.00 142.86
Seagate Technology Com Stk 0.0 $3.0k 50.00 60.00
Steel Dynamics (STLD) 0.0 $11k 251.00 43.82
StoneMor Partners 0.0 $19k 3.0k 6.33
Sun Life Financial (SLF) 0.0 $22k 547.00 40.22
Telecom Italia S.p.A. (TIIAY) 0.0 $6.0k 671.00 8.94
Transcanada Corp 0.0 $21k 507.00 41.42
Alaska Air (ALK) 0.0 $13k 211.00 61.61
Amedisys (AMED) 0.0 $7.0k 109.00 64.22
Amer (UHAL) 0.0 $11k 33.00 333.33
Apogee Enterprises (APOG) 0.0 $21k 486.00 43.21
Brookline Ban (BRKL) 0.0 $10k 619.00 16.16
Cantel Medical 0.0 $22k 195.00 112.82
EnerSys (ENS) 0.0 $1.0k 18.00 55.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $14k 833.00 16.81
Innospec (IOSP) 0.0 $1.0k 16.00 62.50
International Bancshares Corporation (IBOC) 0.0 $1.0k 31.00 32.26
Iridium Communications (IRDM) 0.0 $1.0k 47.00 21.28
Littelfuse (LFUS) 0.0 $19k 89.00 213.48
MarineMax (HZO) 0.0 $2.0k 85.00 23.53
Medicines Company 0.0 $7.0k 207.00 33.82
Methode Electronics (MEI) 0.0 $10k 248.00 40.32
Mizuho Financial (MFG) 0.0 $1.0k 375.00 2.67
Neenah Paper 0.0 $15k 194.00 77.32
Pennsylvania R.E.I.T. 0.0 $999.810000 63.00 15.87
Prosperity Bancshares (PB) 0.0 $4.0k 52.00 76.92
Siliconware Precision Industries 0.0 $0 27.00 0.00
Universal Forest Products 0.0 $1.0k 27.00 37.04
Xinyuan Real Estate 0.0 $0 69.00 0.00
AllianceBernstein Holding (AB) 0.0 $13k 490.00 26.53
Almost Family 0.0 $7.0k 127.00 55.12
Assured Guaranty (AGO) 0.0 $4.0k 120.00 33.33
Armstrong World Industries (AWI) 0.0 $12k 210.00 57.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $10k 1.3k 7.99
Bio-Rad Laboratories (BIO) 0.0 $5.0k 20.00 250.00
Bruker Corporation (BRKR) 0.0 $5.0k 174.00 28.74
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 131.00 45.80
Companhia Brasileira de Distrib. 0.0 $1.0k 50.00 20.00
Cabot Microelectronics Corporation 0.0 $2.0k 22.00 90.91
Chico's FAS 0.0 $6.0k 700.00 8.57
Mack-Cali Realty (VRE) 0.0 $0 3.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $5.0k 16.00 312.50
Core-Mark Holding Company 0.0 $5.0k 252.00 19.84
Cirrus Logic (CRUS) 0.0 $0 12.00 0.00
Carrizo Oil & Gas 0.0 $21k 1.3k 16.06
Cooper Tire & Rubber Company 0.0 $8.0k 269.00 29.74
Concho Resources 0.0 $1.0k 5.00 200.00
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 165.00 12.12
Douglas Emmett (DEI) 0.0 $18k 484.00 37.19
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 142.00 14.08
Dril-Quip (DRQ) 0.0 $12k 265.00 45.28
DTE Energy Company (DTE) 0.0 $10k 93.00 107.53
Enbridge Energy Partners 0.0 $5.0k 482.00 10.37
Energy Transfer Equity (ET) 0.0 $5.0k 366.00 13.66
Exelixis (EXEL) 0.0 $9.0k 392.00 22.96
FMC Corporation (FMC) 0.0 $5.0k 66.00 75.76
Group Cgi Cad Cl A 0.0 $17k 300.00 56.67
Group 1 Automotive (GPI) 0.0 $6.0k 91.00 65.93
HEICO Corporation (HEI) 0.0 $13k 150.00 86.67
Hibbett Sports (HIBB) 0.0 $3.0k 111.00 27.03
Hill-Rom Holdings 0.0 $14k 160.00 87.50
John Bean Technologies Corporation 0.0 $20k 175.00 114.29
Kirby Corporation (KEX) 0.0 $2.0k 26.00 76.92
Manhattan Associates (MANH) 0.0 $7.0k 162.00 43.21
MGE Energy (MGEE) 0.0 $4.0k 69.00 57.97
M/I Homes (MHO) 0.0 $1.0k 44.00 22.73
Medical Properties Trust (MPW) 0.0 $19k 1.4k 13.52
MicroStrategy Incorporated (MSTR) 0.0 $5.0k 40.00 125.00
MTS Systems Corporation 0.0 $7.0k 138.00 50.72
Navigators 0.0 $999.990000 9.00 111.11
Oge Energy Corp (OGE) 0.0 $22k 662.00 33.23
Piper Jaffray Companies (PIPR) 0.0 $2.0k 20.00 100.00
Plexus (PLXS) 0.0 $2.0k 27.00 74.07
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 237.00 33.76
Southside Bancshares (SBSI) 0.0 $13k 364.00 35.71
Spectra Energy Partners 0.0 $4.0k 125.00 32.00
A. Schulman 0.0 $8.0k 197.00 40.61
Steven Madden (SHOO) 0.0 $22k 504.00 43.65
Semtech Corporation (SMTC) 0.0 $10k 267.00 37.45
Suburban Propane Partners (SPH) 0.0 $4.0k 200.00 20.00
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 14.00 214.29
Teleflex Incorporated (TFX) 0.0 $5.0k 21.00 238.10
Tredegar Corporation (TG) 0.0 $3.0k 180.00 16.67
Tempur-Pedic International (TPX) 0.0 $6.0k 125.00 48.00
Tata Motors 0.0 $15k 593.00 25.30
Ternium (TX) 0.0 $999.880000 28.00 35.71
United Bankshares (UBSI) 0.0 $21k 584.00 35.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 4.00 250.00
Westpac Banking Corporation 0.0 $17k 785.00 21.66
Cimarex Energy 0.0 $3.0k 30.00 100.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.0k 119.00 58.82
AK Steel Holding Corporation 0.0 $4.0k 773.00 5.17
Allegiant Travel Company (ALGT) 0.0 $11k 61.00 180.33
Anworth Mortgage Asset Corporation 0.0 $999.990000 123.00 8.13
Advanced Semiconductor Engineering 0.0 $7.0k 1.0k 6.87
Banco Bradesco SA (BBD) 0.0 $9.0k 784.00 11.48
Belden (BDC) 0.0 $999.960000 13.00 76.92
Chicago Bridge & Iron Company 0.0 $1.0k 100.00 10.00
Capstead Mortgage Corporation 0.0 $999.680000 88.00 11.36
Cree 0.0 $4.0k 100.00 40.00
CRH 0.0 $4.0k 126.00 31.75
CenterState Banks 0.0 $18k 694.00 25.94
Energen Corporation 0.0 $5.0k 83.00 60.24
Randgold Resources 0.0 $13k 157.00 82.80
Genesee & Wyoming 0.0 $999.970000 19.00 52.63
Holly Energy Partners 0.0 $5.0k 178.00 28.09
HMS Holdings 0.0 $14k 861.00 16.26
Harmony Gold Mining (HMY) 0.0 $0 89.00 0.00
Ida (IDA) 0.0 $17k 187.00 90.91
KLA-Tencor Corporation (KLAC) 0.0 $14k 129.00 108.53
China Life Insurance Company 0.0 $3.0k 248.00 12.10
MFA Mortgage Investments 0.0 $18k 2.3k 7.73
Monro Muffler Brake (MNRO) 0.0 $13k 247.00 52.63
Neurocrine Biosciences (NBIX) 0.0 $3.0k 37.00 81.08
NetScout Systems (NTCT) 0.0 $2.0k 67.00 29.85
Provident Financial Services (PFS) 0.0 $1.0k 51.00 19.61
Children's Place Retail Stores (PLCE) 0.0 $13k 97.00 134.02
Shenandoah Telecommunications Company (SHEN) 0.0 $1.0k 32.00 31.25
Silicon Laboratories (SLAB) 0.0 $18k 196.00 91.84
TFS Financial Corporation (TFSL) 0.0 $15k 1.0k 15.00
Texas Roadhouse (TXRH) 0.0 $4.0k 63.00 63.49
United Microelectronics (UMC) 0.0 $4.0k 1.6k 2.48
Urban Outfitters (URBN) 0.0 $6.0k 165.00 36.36
Valmont Industries (VMI) 0.0 $4.0k 25.00 160.00
United States Steel Corporation (X) 0.0 $8.0k 233.00 34.33
Agree Realty Corporation (ADC) 0.0 $7.0k 145.00 48.28
Agnico (AEM) 0.0 $999.960000 12.00 83.33
Aar (AIR) 0.0 $1.0k 24.00 41.67
Applied Industrial Technologies (AIT) 0.0 $2.0k 22.00 90.91
Allete (ALE) 0.0 $16k 221.00 72.40
Associated Banc- (ASB) 0.0 $4.0k 141.00 28.37
Astec Industries (ASTE) 0.0 $999.960000 12.00 83.33
Berkshire Hills Ban (BHLB) 0.0 $15k 389.00 38.56
Bk Nova Cad (BNS) 0.0 $1.0k 18.00 55.56
Ceva (CEVA) 0.0 $9.0k 262.00 34.35
Church & Dwight (CHD) 0.0 $3.0k 68.00 44.12
Carnival (CUK) 0.0 $0 6.00 0.00
Nic 0.0 $1.0k 67.00 14.93
Equity Lifestyle Properties (ELS) 0.0 $15k 165.00 90.91
Esterline Technologies Corporation 0.0 $999.960000 13.00 76.92
Ferrellgas Partners 0.0 $2.0k 513.00 3.90
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 3.00 0.00
Glacier Ban (GBCI) 0.0 $15k 401.00 37.41
Investors Real Estate Trust 0.0 $999.680000 176.00 5.68
Jack Henry & Associates (JKHY) 0.0 $4.0k 37.00 108.11
Korea Electric Power Corporation (KEP) 0.0 $1.0k 79.00 12.66
Kforce (KFRC) 0.0 $10k 364.00 27.47
Kansas City Southern 0.0 $9.0k 79.00 113.92
LHC 0.0 $21k 345.00 60.87
Marcus Corporation (MCS) 0.0 $16k 520.00 30.77
Navigant Consulting 0.0 $12k 645.00 18.60
National Fuel Gas (NFG) 0.0 $2.0k 45.00 44.44
NorthWestern Corporation (NWE) 0.0 $5.0k 94.00 53.19
Open Text Corp (OTEX) 0.0 $7.0k 205.00 34.15
Repligen Corporation (RGEN) 0.0 $1.0k 38.00 26.32
Rockwell Automation (ROK) 0.0 $17k 97.00 175.26
Seaboard Corporation (SEB) 0.0 $13k 3.00 4333.33
SJW (SJW) 0.0 $2.0k 39.00 51.28
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 55.00 90.91
SYNNEX Corporation (SNX) 0.0 $1.0k 11.00 90.91
Sasol (SSL) 0.0 $3.0k 80.00 37.50
S&T Ban (STBA) 0.0 $2.0k 45.00 44.44
Stamps 0.0 $20k 98.00 204.08
TransDigm Group Incorporated (TDG) 0.0 $5.0k 17.00 294.12
Tech Data Corporation 0.0 $5.0k 53.00 94.34
Tejon Ranch Company (TRC) 0.0 $4.0k 153.00 26.14
UMB Financial Corporation (UMBF) 0.0 $15k 202.00 74.26
Veeco Instruments (VECO) 0.0 $1.0k 54.00 18.52
Viad (PRSU) 0.0 $1.0k 11.00 90.91
Wipro (WIT) 0.0 $0 60.00 0.00
WesBan (WSBC) 0.0 $999.920000 29.00 34.48
Acorda Therapeutics 0.0 $1.0k 60.00 16.67
Analogic Corporation 0.0 $10k 107.00 93.46
Ametek (AME) 0.0 $22k 294.00 74.83
Anixter International 0.0 $20k 264.00 75.76
Natus Medical 0.0 $3.0k 91.00 32.97
BJ's Restaurants (BJRI) 0.0 $15k 335.00 44.78
Enersis 0.0 $999.990000 123.00 8.13
Genomic Health 0.0 $3.0k 87.00 34.48
Lydall 0.0 $5.0k 100.00 50.00
Magellan Midstream Partners 0.0 $20k 350.00 57.14
NetGear (NTGR) 0.0 $8.0k 142.00 56.34
PC Connection (CNXN) 0.0 $4.0k 140.00 28.57
Silicon Motion Technology (SIMO) 0.0 $6.0k 127.00 47.24
Semiconductor Manufacturing Int'l 0.0 $999.120000 184.00 5.43
Woodward Governor Company (WWD) 0.0 $8.0k 111.00 72.07
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 309.00 22.65
ExlService Holdings (EXLS) 0.0 $10k 180.00 55.56
Golar Lng (GLNG) 0.0 $2.0k 57.00 35.09
Monmouth R.E. Inv 0.0 $14k 946.00 14.80
Rex American Resources (REX) 0.0 $999.990000 9.00 111.11
Sunstone Hotel Investors (SHO) 0.0 $2.0k 118.00 16.95
Standard Motor Products (SMP) 0.0 $1.0k 14.00 71.43
Teradyne (TER) 0.0 $9.0k 191.00 47.12
Braskem SA (BAK) 0.0 $1.0k 23.00 43.48
Dex (DXCM) 0.0 $2.0k 25.00 80.00
E.on (EONGY) 0.0 $4.0k 393.00 10.18
Getty Realty (GTY) 0.0 $4.0k 167.00 23.95
iRobot Corporation (IRBT) 0.0 $7.0k 103.00 67.96
Senior Housing Properties Trust 0.0 $7.0k 427.00 16.39
Taubman Centers 0.0 $2.0k 37.00 54.05
Bank Of Montreal Cadcom (BMO) 0.0 $20k 264.00 75.76
Federal Realty Inv. Trust 0.0 $17k 142.00 119.72
National Instruments 0.0 $4.0k 75.00 53.33
Telecom Italia Spa Milano (TIAIY) 0.0 $4.0k 527.00 7.59
Telenor ASA (TELNY) 0.0 $12k 551.00 21.78
Aspen Technology 0.0 $7.0k 85.00 82.35
Kirin Holdings Company (KNBWY) 0.0 $2.0k 80.00 25.00
Australia and New Zealand Banking 0.0 $999.680000 71.00 14.08
CalAmp 0.0 $9.0k 397.00 22.67
Carpenter Technology Corporation (CRS) 0.0 $7.0k 164.00 42.68
Apollo Investment 0.0 $3.0k 500.00 6.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 192.00 20.83
BofI Holding 0.0 $13k 310.00 41.94
Clearwater Paper (CLW) 0.0 $1.0k 16.00 62.50
Columbia Banking System (COLB) 0.0 $5.0k 119.00 42.02
Dana Holding Corporation (DAN) 0.0 $3.0k 106.00 28.30
EQT Corporation (EQT) 0.0 $6.0k 126.00 47.62
First American Financial (FAF) 0.0 $5.0k 89.00 56.18
First Ban (FNLC) 0.0 $3.0k 100.00 30.00
HEICO Corporation (HEI.A) 0.0 $11k 150.00 73.33
M.D.C. Holdings 0.0 $1.0k 43.00 23.26
Myr (MYRG) 0.0 $3.0k 88.00 34.09
Mednax (MD) 0.0 $14k 254.00 55.12
New Gold Inc Cda (NGD) 0.0 $0 6.00 0.00
SM Energy (SM) 0.0 $13k 717.00 18.13
Nabors Industries 0.0 $0 50.00 0.00
Blackrock Kelso Capital 0.0 $12k 2.0k 5.99
Multi-Color Corporation 0.0 $11k 171.00 64.33
Royal Bank of Scotland 0.0 $5.0k 733.00 6.82
Macerich Company (MAC) 0.0 $999.960000 12.00 83.33
Sea Containers Ltd Class A 0.0 $0 2.0k 0.00
Finova Group 0.0 $0 200.00 0.00
AECOM Technology Corporation (ACM) 0.0 $9.0k 241.00 37.34
Ball Corporation (BALL) 0.0 $16k 397.00 40.30
Cae (CAE) 0.0 $2.0k 100.00 20.00
Kimco Realty Corporation (KIM) 0.0 $4.0k 286.00 13.99
Liberty Property Trust 0.0 $20k 495.00 40.40
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 7.00 142.86
Regency Centers Corporation (REG) 0.0 $7.0k 112.00 62.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $15k 280.00 53.57
Shutterfly 0.0 $11k 138.00 79.71
Vonage Holdings 0.0 $12k 1.1k 10.83
Weingarten Realty Investors 0.0 $15k 548.00 27.37
PowerShares DB US Dollar Index Bullish 0.0 $14k 614.00 22.80
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 44.00 90.91
Thomson Reuters Corp 0.0 $21k 543.00 38.67
Unisys Corporation (UIS) 0.0 $999.780000 57.00 17.54
Ebix (EBIXQ) 0.0 $3.0k 46.00 65.22
Medidata Solutions 0.0 $11k 176.00 62.50
Colfax Corporation 0.0 $999.960000 39.00 25.64
iShares Silver Trust (SLV) 0.0 $8.0k 546.00 14.65
Sify Technologies 0.0 $0 95.00 0.00
China Fund (CHN) 0.0 $999.920000 29.00 34.48
Liquidmetal Technologies (LQMT) 0.0 $1.0k 5.0k 0.20
Templeton Dragon Fund (TDF) 0.0 $0 15.00 0.00
Solutia Incorporated 0.0 $0 6.00 0.00
Genpact (G) 0.0 $4.0k 134.00 29.85
Generac Holdings (GNRC) 0.0 $3.0k 74.00 40.54
Lakeland Financial Corporation (LKFN) 0.0 $4.0k 96.00 41.67
Oasis Petroleum 0.0 $999.530000 131.00 7.63
National Australia Bank (NABZY) 0.0 $10k 863.00 11.59
Valeant Pharmaceuticals Int 0.0 $3.0k 200.00 15.00
Nintendo (NTDOY) 0.0 $8.0k 150.00 53.33
Tes 0.0 $3.0k 394.00 7.61
Sodexo SA (SDXAY) 0.0 $7.0k 345.00 20.29
Dassault Systemes (DASTY) 0.0 $20k 147.00 136.05
Enron Corp. 0.0 $0 200.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $18k 2.5k 7.20
QEP Resources 0.0 $7.0k 711.00 9.85
Six Flags Entertainment (SIX) 0.0 $21k 333.00 63.06
Fabrinet (FN) 0.0 $4.0k 134.00 29.85
Alpha & Omega Semiconductor (AOSL) 0.0 $999.790000 61.00 16.39
Hudson Pacific Properties (HPP) 0.0 $17k 537.00 31.66
Quad/Graphics (QUAD) 0.0 $3.0k 100.00 30.00
PowerShares Water Resources 0.0 $6.0k 189.00 31.75
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 83.00 36.14
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 52.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $18k 517.00 34.82
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $19k 288.00 65.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 46.00 43.48
Aberdeen Asia-Pacific Income Fund 0.0 $5.0k 1.0k 5.00
Aberdn Emring Mkts Telecomtions 0.0 $0 25.00 0.00
Adams Express Company (ADX) 0.0 $6.0k 394.00 15.23
Alerian Mlp Etf 0.0 $2.0k 250.00 8.00
Aviva 0.0 $2.0k 117.00 17.09
Barclays Bank Plc 8.125% Non C p 0.0 $7.0k 250.00 28.00
BlackRock Enhanced Capital and Income (CII) 0.0 $2.0k 135.00 14.81
Claymore/BNY Mellon BRIC 0.0 $2.0k 46.00 43.48
DNP Select Income Fund (DNP) 0.0 $11k 1.1k 10.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $14k 849.00 16.49
European Equity Fund (EEA) 0.0 $999.810000 69.00 14.49
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $20k 1.0k 19.16
Gabelli Equity Trust (GAB) 0.0 $11k 1.9k 5.88
Sabra Health Care REIT (SBRA) 0.0 $4.0k 216.00 18.52
iShares Lehman MBS Bond Fund (MBB) 0.0 $13k 124.00 104.84
Morgan Stanley Emerging Markets Fund 0.0 $2.0k 104.00 19.23
Bank of Marin Ban (BMRC) 0.0 $15k 220.00 68.18
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.630000 87.00 11.49
Liberty All-Star Equity Fund (USA) 0.0 $4.0k 581.00 6.88
New Germany Fund (GF) 0.0 $2.0k 85.00 23.53
PowerShares Preferred Portfolio 0.0 $4.0k 287.00 13.94
FleetCor Technologies 0.0 $8.0k 41.00 195.12
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.0k 69.00 72.46
First Ban (FBNC) 0.0 $19k 530.00 35.85
Howard Hughes 0.0 $4.0k 28.00 142.86
Invesco Mortgage Capital 0.0 $999.920000 58.00 17.24
iShares MSCI Canada Index (EWC) 0.0 $10k 371.00 26.95
Terreno Realty Corporation (TRNO) 0.0 $2.0k 56.00 35.71
UQM Technologies 0.0 $0 200.00 0.00
Maiden Holdings (MHLD) 0.0 $0 29.00 0.00
Byd (BYDDY) 0.0 $999.810000 63.00 15.87
China New Borun 0.0 $0 69.00 0.00
Motorola Solutions (MSI) 0.0 $19k 183.00 103.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.0k 52.00 76.92
Akbank T.A.S. (AKBTY) 0.0 $3.0k 565.00 5.31
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $12k 786.00 15.27
BIDVest (BDVSY) 0.0 $1.0k 24.00 41.67
China Constr Bank Ard F Un (CICHY) 0.0 $15k 728.00 20.60
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $4.0k 184.00 21.74
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $10k 911.00 10.98
Sanlam Ltd New Adr F (SLLDY) 0.0 $10k 705.00 14.18
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $12k 542.00 22.14
Societe Generale SA (SCGLY) 0.0 $1.0k 138.00 7.25
Takeda Pharmaceutical (TAK) 0.0 $14k 565.00 24.78
Tokio Marine Holdings (TKOMY) 0.0 $2.0k 34.00 58.82
Usinas Siderurgicas de Minas G (USNZY) 0.0 $0 133.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $13k 1.2k 10.57
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 60.00 33.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 50.00 40.00
Tortoise Pwr & Energy (TPZ) 0.0 $4.0k 196.00 20.41
SPDR DJ International Real Estate ETF (RWX) 0.0 $11k 270.00 40.74
Equus Total Return (EQS) 0.0 $0 39.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $11k 328.00 33.54
PowerShares Zacks Micro Cap 0.0 $9.0k 500.00 18.00
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 200.00 20.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $5.0k 260.00 19.23
iShares Dow Jones US Energy Sector (IYE) 0.0 $11k 310.00 35.48
iShares Dow Jones US Healthcare (IYH) 0.0 $17k 100.00 170.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $11k 61.00 180.33
iShares S&P Asia 50 Index Fund (AIA) 0.0 $6.0k 83.00 72.29
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $21k 400.00 52.50
Tortoise Energy Infrastructure 0.0 $10k 412.00 24.27
iShares Morningstar Mid Core Index (IMCB) 0.0 $21k 118.00 177.97
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $14k 272.00 51.47
Vanguard Utilities ETF (VPU) 0.0 $1.0k 10.00 100.00
Cohen & Steers Total Return Real (RFI) 0.0 $11k 925.00 11.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.0k 576.00 12.15
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $21k 1.8k 11.67
MV Oil Trust (MVO) 0.0 $4.0k 460.00 8.70
Nuveen Fltng Rte Incm Opp 0.0 $3.0k 254.00 11.81
Nuveen Diversified Dividend & Income 0.0 $15k 1.2k 12.54
Nuveen Quality Pref. Inc. Fund II 0.0 $4.0k 407.00 9.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.0k 427.00 9.37
PowerShares Listed Private Eq. 0.0 $16k 1.4k 11.79
SPDR S&P Semiconductor (XSD) 0.0 $8.0k 116.00 68.97
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0k 108.00 9.26
CLP Holdings (CLPHY) 0.0 $6.0k 624.00 9.62
Thornburg Mortgage 0.0 $0 37.00 0.00
MFS Multimarket Income Trust (MMT) 0.0 $12k 2.2k 5.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $15k 495.00 30.30
Japan Smaller Capitalizaion Fund (JOF) 0.0 $3.0k 213.00 14.08
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.0k 534.00 9.36
PIMCO High Income Fund (PHK) 0.0 $22k 2.8k 7.81
PowerShares DB Gold Fund 0.0 $18k 430.00 41.86
Putnam Municipal Opportunities Trust (PMO) 0.0 $9.0k 730.00 12.33
Reaves Utility Income Fund (UTG) 0.0 $17k 593.00 28.67
Vanguard Energy ETF (VDE) 0.0 $10k 108.00 92.59
Vanguard Mega Cap 300 Index (MGC) 0.0 $18k 200.00 90.00
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $11k 500.00 22.00
Arkema (ARKAY) 0.0 $6.0k 47.00 127.66
BOC Hong Kong (BHKLY) 0.0 $9.0k 90.00 100.00
British Land Company (BTLCY) 0.0 $4.0k 428.00 9.35
Bunzl (BZLFY) 0.0 $19k 648.00 29.32
Experian (EXPGY) 0.0 $0 6.00 0.00
Henkel AG & Co KGaA (HENOY) 0.0 $11k 83.00 132.53
Hutchison Telecommunications - 0.0 $2.0k 298.00 6.71
Imperial Holdings 0.0 $1.0k 50.00 20.00
Lenovo (LNVGY) 0.0 $999.680000 128.00 7.81
Linde 0.0 $11k 571.00 19.26
Gazprom OAO 0.0 $5.0k 1.0k 4.88
Publicis Groupe (PUBGY) 0.0 $6.0k 338.00 17.75
Koninklijke DSM 0.0 $4.0k 167.00 23.95
J Sainsbury (JSAIY) 0.0 $8.0k 624.00 12.82
Smiths Group (SMGZY) 0.0 $19k 875.00 21.71
Swedbank AB (SWDBY) 0.0 $9.0k 368.00 24.46
UPM-Kymmene Corporation 0.0 $12k 311.00 38.59
Yamaha Corporation (YAMCY) 0.0 $7.0k 152.00 46.05
Mitsubishi Corporation 0.0 $11k 206.00 53.40
Atlas Copco Sp Adr B (ATLCY) 0.0 $10k 268.00 37.31
Komatsu (KMTUY) 0.0 $12k 354.00 33.90
Mitsubishi Estate (MITEY) 0.0 $5.0k 292.00 17.12
Rolls-Royce (RYCEY) 0.0 $0 15.00 0.00
Woodside Petroleum (WDS) 0.0 $2.0k 70.00 28.57
Sun Hung Kai Properties (SUHJY) 0.0 $5.0k 332.00 15.06
Sandvik AB (SDVKY) 0.0 $2.0k 98.00 20.41
Kddi Corp-unsp (KDDIY) 0.0 $17k 1.3k 13.09
Se (SOMLY) 0.0 $4.0k 201.00 19.90
Toray Industries (TRYIY) 0.0 $4.0k 198.00 20.20
Surgutneftegas OAO 0.0 $999.190000 163.00 6.13
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $3.0k 131.00 22.90
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $7.0k 278.00 25.18
Lonza Group Ag - Un (LZAGY) 0.0 $10k 420.00 23.81
Sony Financial Holdings - Unspons 0.0 $0 3.00 0.00
Electricite De France - 0.0 $3.0k 878.00 3.42
Henderson Land Development (HLDCY) 0.0 $9.0k 1.3k 6.80
Seiko Epson Corp Suwa (SEKEY) 0.0 $5.0k 607.00 8.24
Bank Of China (BACHY) 0.0 $10k 777.00 12.87
Yahoo Japan Corp 0.0 $9.0k 987.00 9.12
Julius Baer Group (JBAXY) 0.0 $19k 1.5k 12.53
Fast Retailing Co Ltd - (FRCOY) 0.0 $4.0k 106.00 37.74
Adecco Sa - Reg - Un (AHEXY) 0.0 $11k 297.00 37.04
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $2.0k 73.00 27.40
Tullow Oil (TUWOY) 0.0 $0 3.00 0.00
Industrial & Commercial Bank Of China (IDCBY) 0.0 $8.0k 453.00 17.66
JinkoSolar Holding (JKS) 0.0 $0 18.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0k 79.00 37.97
Aberdeen Latin Amer Eqty 0.0 $0 18.00 0.00
TAL Education (TAL) 0.0 $4.0k 103.00 38.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $19k 320.00 59.38
Swiss Helvetia Fund (SWZ) 0.0 $2.0k 178.00 11.24
Pembina Pipeline Corp (PBA) 0.0 $3.0k 101.00 29.70
Progress Energy In Contingent 0.0 $0 83.00 0.00
Madison Strategic Sector Premium Fund 0.0 $2.0k 158.00 12.66
Cohen and Steers Global Income Builder 0.0 $18k 2.0k 8.97
Wells Fargo & Company 8% 0.0 $10k 400.00 25.00
Vermilion Energy (VET) 0.0 $11k 349.00 31.52
Goldman Sachs Group I preferr (GS.PA) 0.0 $11k 500.00 22.00
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $12k 500.00 24.00
Asia Pacific Fund 0.0 $4.0k 257.00 15.56
Thai Capital Fund 0.0 $0 181.00 0.00
Merrill Lynch Trust prf 0.0 $10k 400.00 25.00
First Trust ISE Water Index Fund (FIW) 0.0 $6.0k 121.00 49.59
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.0k 86.00 34.88
Aegon N V Pfd Perp 6.375 ps 0.0 $4.0k 150.00 26.67
Stratus Properties (STRS) 0.0 $3.0k 100.00 30.00
Astronics Corporation (ATROB) 0.0 $2.0k 66.00 30.30
WisdomTree Investments (WT) 0.0 $22k 2.4k 9.16
Aberdeen Indonesia Fund 0.0 $1.0k 92.00 10.87
Subsea 7 SA (SUBCY) 0.0 $3.0k 266.00 11.28
Deutsche Bk 6.55% Pfd preferr 0.0 $3.0k 106.00 28.30
Mirant Corp 0.0 $0 783.00 0.00
shares First Bancorp P R (FBP) 0.0 $1.0k 132.00 7.58
Allied Capital Corp 6.875 preferred 0.0 $10k 400.00 25.00
Ping An Insurance (PNGAY) 0.0 $15k 743.00 20.19
Telus Ord (TU) 0.0 $0 13.00 0.00
Eagle Broadband 0.0 $0 7.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $9.0k 284.00 31.69
Ishares Tr rus200 idx etf (IWL) 0.0 $11k 174.00 63.22
Lazard World Dividend & Income Fund 0.0 $3.0k 291.00 10.31
Continental (CTTAY) 0.0 $20k 365.00 54.79
Enagas S A (ENGGY) 0.0 $0 6.00 0.00
Geely Automobile-un (GELYY) 0.0 $2.0k 29.00 68.97
Grupo Financiero Banorte (GBOOY) 0.0 $2.0k 72.00 27.78
Jbs S A (JBSAY) 0.0 $0 88.00 0.00
Mitsubishi Electric Corporation (MIELY) 0.0 $12k 370.00 32.43
Orkla ASA (ORKLY) 0.0 $15k 1.4k 10.81
Porsche Automobil Hldg S (POAHY) 0.0 $2.0k 269.00 7.43
S G I International New cs 0.0 $0 38.00 0.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $8.0k 65.00 123.08
Reed's 0.0 $3.0k 2.0k 1.50
Singapore Airlines (SINGY) 0.0 $0 4.00 0.00
TAG Oil (TAOIF) 0.0 $0 4.00 0.00
Telephone & Data Systems p 0.0 $10k 390.00 25.64
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $5.0k 83.00 60.24
Cooper Standard Holdings (CPS) 0.0 $5.0k 37.00 135.14
American Intl Group 0.0 $1.0k 44.00 22.73
Meritor 0.0 $999.950000 35.00 28.57
Insperity (NSP) 0.0 $11k 165.00 66.67
Neophotonics Corp 0.0 $1.0k 153.00 6.54
American Assets Trust Inc reit (AAT) 0.0 $2.0k 71.00 28.17
Bankunited (BKU) 0.0 $15k 379.00 39.58
Hca Holdings (HCA) 0.0 $7.0k 74.00 94.59
D Asia Pulp & Paper 0.0 $0 700.00 0.00
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $0 5.00 0.00
Tokyo Electronic (TOELY) 0.0 $16k 345.00 46.38
Nordea Bank Sweden Ab 0.0 $14k 1.3k 11.03
Vivendi Sa (VIVHY) 0.0 $6.0k 230.00 26.09
Corts Trust - J. C. Penney preferred 0.0 $18k 1.5k 12.00
Apollo Global Management 'a' 0.0 $6.0k 210.00 28.57
Red Electrica Corporacio (RDEIY) 0.0 $7.0k 718.00 9.75
Techtronic Industries-sp (TTNDY) 0.0 $3.0k 89.00 33.71
Mosaic (MOS) 0.0 $17k 681.00 24.96
Cavium 0.0 $8.0k 95.00 84.21
Yandex Nv-a (NBIS) 0.0 $13k 333.00 39.04
Carrefour Sa - (CRRFY) 0.0 $3.0k 771.00 3.89
Air Lease Corp (AL) 0.0 $2.0k 52.00 38.46
Rlj Lodging Trust (RLJ) 0.0 $9.0k 463.00 19.44
Stag Industrial (STAG) 0.0 $12k 504.00 23.81
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $18k 577.00 31.20
Postnl N V 0.0 $0 18.00 0.00
Cielo 0.0 $12k 1.8k 6.61
Treasury Wine Estates (TSRYY) 0.0 $11k 860.00 12.79
Cbre Clarion Global Real Estat re (IGR) 0.0 $6.0k 840.00 7.14
Ellie Mae 0.0 $2.0k 25.00 80.00
Wendy's/arby's Group (WEN) 0.0 $5.0k 260.00 19.23
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $4.0k 240.00 16.67
Agric Bk Of China Adr F Un (ACGBY) 0.0 $3.0k 190.00 15.79
Sberbank Russia 0.0 $0 4.00 0.00
Petrofac Ltd Ads (POFCY) 0.0 $0 8.00 0.00
Escrow General Motors Co Cvp 0 convert 0.0 $0 2.0k 0.00
Oil Search Ltd- (OISHY) 0.0 $7.0k 121.00 57.85
Ddr Corp 0.0 $3.0k 418.00 7.18
Kemper Corp Del (KMPR) 0.0 $5.0k 85.00 58.82
Ag Mtg Invt Tr 0.0 $2.0k 114.00 17.54
Cubesmart (CUBE) 0.0 $2.0k 83.00 24.10
Escrow Gerber Scientific 0.0 $0 56k 0.00
Chefs Whse (CHEF) 0.0 $13k 549.00 23.68
Suncoke Energy (SXC) 0.0 $999.810000 63.00 15.87
Tim Participacoes Sa- 0.0 $1.0k 68.00 14.71
Telefonica Brasil Sa 0.0 $7.0k 457.00 15.32
Fortune Brands (FBIN) 0.0 $13k 219.00 59.36
Xpo Logistics Inc equity (XPO) 0.0 $22k 218.00 100.92
Swiss Re (SSREY) 0.0 $12k 487.00 24.64
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $1.0k 51.00 19.61
Gea Group 0.0 $5.0k 107.00 46.73
Tenaga Nasional (TNABY) 0.0 $3.0k 154.00 19.48
Gabelli Util 5.625% Pfd 5.625% p 0.0 $5.0k 200.00 25.00
Ellomay Capital (ELLO) 0.0 $1.0k 160.00 6.25
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $3.0k 220.00 13.64
Expedia (EXPE) 0.0 $11k 98.00 112.24
J Global (ZD) 0.0 $1.0k 16.00 62.50
Yrc Worldwide Inc Com par $.01 0.0 $0 28.00 0.00
Tripadvisor (TRIP) 0.0 $999.900000 30.00 33.33
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0k 200.00 30.00
Michael Kors Holdings 0.0 $2.0k 38.00 52.63
Snam Rete Gas Spa (SNMRY) 0.0 $0 4.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 100.00 150.00
California Water Service 0.0 $2.0k 100.00 20.00
Santen Pharmaceutical (SNPHY) 0.0 $5.0k 299.00 16.72
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.0k 50.00 80.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $22k 31k 0.71
M/a (MTSI) 0.0 $0 6.00 0.00
Nationstar Mortgage 0.0 $1.0k 83.00 12.05
Proto Labs (PRLB) 0.0 $12k 99.00 121.21
Kasikorn Bank Pub (KPCPY) 0.0 $16k 598.00 26.76
SELECT INCOME REIT COM SH BEN int 0.0 $3.0k 178.00 16.85
Epam Systems (EPAM) 0.0 $11k 97.00 113.40
Comp-u-check Inc. equity 0.0 $0 150.00 0.00
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.0 $6.0k 42.00 142.86
Rowan Companies 0.0 $0 5.00 0.00
Cairn Energy Plc-un 0.0 $0 4.00 0.00
Lehman Brothers Hldg Xxx 0.0 $0 2.3k 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $0 16.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $6.0k 122.00 49.18
Popular (BPOP) 0.0 $3.0k 65.00 46.15
Pdc Energy 0.0 $11k 234.00 47.01
Ensco Plc Shs Class A 0.0 $2.0k 381.00 5.25
Matson (MATX) 0.0 $6.0k 212.00 28.30
Proofpoint 0.0 $8.0k 66.00 121.21
Wageworks 0.0 $16k 362.00 44.20
Pt Astra Intl Tbk (PTAIY) 0.0 $999.680000 128.00 7.81
Gm Liq Co Guc Tr Derivat motors liq 0.0 $999.900000 101.00 9.90
Alexander & Baldwin (ALEX) 0.0 $13k 557.00 23.34
Servicenow (NOW) 0.0 $4.0k 25.00 160.00
Tesaro 0.0 $2.0k 31.00 64.52
Oculus Visiontech (OVTZ) 0.0 $0 66.00 0.00
Easy Jet (ESYJY) 0.0 $4.0k 199.00 20.10
Eqt Midstream Partners 0.0 $7.0k 116.00 60.34
Puma Biotechnology (PBYI) 0.0 $4.0k 57.00 70.18
General Motors Corp Xxx prf 0.0 $0 2.0k 0.00
Mr Price Group Ltd- (MRPLY) 0.0 $11k 469.00 23.45
Balfour Beatty Plc for (BAFYY) 0.0 $0 7.00 0.00
Chuys Hldgs (CHUY) 0.0 $2.0k 65.00 30.77
Globus Med Inc cl a (GMED) 0.0 $2.0k 32.00 62.50
Annaly Capital Mgmt Pfd D 7.50 0.0 $1.0k 50.00 20.00
Bb&t Pfd 5.625% 0.0 $4.0k 155.00 25.81
Lan Airlines Sa- (LTMAY) 0.0 $4.0k 246.00 16.26
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $3.0k 100.00 30.00
Standard Bank Group L (SGBLY) 0.0 $4.0k 198.00 20.20
Wright Express (WEX) 0.0 $19k 122.00 155.74
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $18k 1.2k 15.19
Localiza Rent A Car (LZRFY) 0.0 $1.0k 112.00 8.93
Wells Fargo pre 0.0 $10k 416.00 24.04
Ryman Hospitality Pptys (RHP) 0.0 $8.0k 103.00 77.67
Alps Etf sectr div dogs (SDOG) 0.0 $16k 364.00 43.96
Sanmina (SANM) 0.0 $5.0k 205.00 24.39
Wpp Plc- (WPP) 0.0 $3.0k 43.00 69.77
Ambarella (AMBA) 0.0 $4.0k 83.00 48.19
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 39.00 0.00
Mplx (MPLX) 0.0 $13k 399.00 32.58
Diamondback Energy (FANG) 0.0 $17k 131.00 129.77
Bb&t Corp dep1/1000 pfd f 0.0 $12k 500.00 24.00
Heineken Nv (HEINY) 0.0 $8.0k 150.00 53.33
Medical Marijuana Inc cs (MJNA) 0.0 $2.0k 23k 0.09
Madison Covered Call Eq Strat (MCN) 0.0 $999.600000 120.00 8.33
Icon (ICLR) 0.0 $10k 87.00 114.94
L Brands 0.0 $2.0k 44.00 45.45
Boise Cascade (BCC) 0.0 $10k 250.00 40.00
Allianzgi Conv & Income Fd I 0.0 $20k 3.4k 5.90
Artisan Partners (APAM) 0.0 $9.0k 275.00 32.73
Tribune Co New Cl A 0.0 $7.0k 172.00 40.70
Allianzgi Intl & Prem Strate 0.0 $0 232.00 0.00
Boston Proerties p 0.0 $1.0k 51.00 19.61
Pinnacle Foods Inc De 0.0 $2.0k 40.00 50.00
Ofg Ban (OFG) 0.0 $2.0k 222.00 9.01
Sunedison 0.0 $0 400.00 0.00
Lyon William Homes cl a 0.0 $1.0k 25.00 40.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.0k 47.00 85.11
Mallinckrodt Pub 0.0 $1.0k 51.00 19.61
News (NWSA) 0.0 $999.740000 74.00 13.51
Sprint 0.0 $16k 3.2k 4.95
Taylor Morrison Hom (TMHC) 0.0 $1.0k 47.00 21.28
Fox News 0.0 $10k 274.00 36.50
Hd Supply 0.0 $10k 254.00 39.37
Evertec (EVTC) 0.0 $2.0k 97.00 20.62
Estacio Participacoes Sa 0.0 $9.0k 898.00 10.02
Portola Pharmaceuticals 0.0 $2.0k 65.00 30.77
Chimerix (CMRX) 0.0 $998.970000 213.00 4.69
Tallgrass Energy Partners 0.0 $17k 436.00 38.99
Servisfirst Bancshares (SFBS) 0.0 $5.0k 122.00 40.98
Blackberry (BB) 0.0 $0 16.00 0.00
Spirit Realty reit 0.0 $22k 2.7k 8.10
Goldman Sachs Group Inc prf 0.0 $6.0k 207.00 28.99
Daikin Inds (DKILY) 0.0 $10k 924.00 10.82
Enn Energy Hldgs (XNGSY) 0.0 $6.0k 160.00 37.50
Kone Oyj Adr B (KNYJY) 0.0 $8.0k 336.00 23.81
Premier (PINC) 0.0 $21k 668.00 31.44
Leidos Holdings (LDOS) 0.0 $6.0k 85.00 70.59
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 200.00 25.00
Physicians Realty Trust 0.0 $21k 1.3k 15.57
Grana Y Montero S A A 0.0 $0 67.00 0.00
Glencore Xstrata (GLNCY) 0.0 $17k 1.7k 9.86
Wells Fargo 5.85% public 0.0 $5.0k 179.00 27.93
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $9.0k 315.00 28.57
Third Point Reinsurance 0.0 $999.900000 55.00 18.18
Applied Optoelectronics (AAOI) 0.0 $0 5.00 0.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $2.0k 149.00 13.42
Five Prime Therapeutics 0.0 $9.0k 498.00 18.07
National Retail Pptys 0.0 $3.0k 100.00 30.00
Ambev Sa- (ABEV) 0.0 $10k 1.4k 7.09
Singapore Fund 0.0 $1.0k 56.00 17.86
Smurfit Kappa (SMFKY) 0.0 $8.0k 188.00 42.55
Allegion Plc equity (ALLE) 0.0 $8.0k 93.00 86.02
Noble Corp Plc equity 0.0 $2.0k 443.00 4.51
American Airls (AAL) 0.0 $17k 322.00 52.80
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $9.0k 543.00 16.57
58 Com Inc spon adr rep a 0.0 $12k 155.00 77.42
Gaming & Leisure Pptys (GLPI) 0.0 $20k 609.00 32.84
Twitter 0.0 $15k 523.00 28.68
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $12k 395.00 30.38
Graham Hldgs (GHC) 0.0 $1.0k 2.00 500.00
Perrigo Company (PRGO) 0.0 $3.0k 34.00 88.24
Hmh Holdings 0.0 $16k 2.3k 6.96
Chegg (CHGG) 0.0 $10k 463.00 21.60
Aberdeen Gtr China 0.0 $999.780000 57.00 17.54
Commscope Hldg (COMM) 0.0 $16k 411.00 38.93
Sp Plus 0.0 $999.970000 19.00 52.63
Otsuka Holdings (OTSKY) 0.0 $6.0k 228.00 26.32
Marcus & Millichap (MMI) 0.0 $11k 313.00 35.14
Aerie Pharmaceuticals 0.0 $1.0k 10.00 100.00
Santander Consumer Usa 0.0 $999.960000 78.00 12.82
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 76.00 13.16
Aramark Hldgs (ARMK) 0.0 $20k 513.00 38.99
La Jolla Pharmaceuticl Com Par 0.0 $1.0k 36.00 27.78
Kroton Educacional-spons 0.0 $9.0k 2.2k 4.11
Persimmon Plc-un (PSMMY) 0.0 $6.0k 79.00 75.95
Fidelity consmr staples (FSTA) 0.0 $3.0k 100.00 30.00
Alliance Global Gro-unsp (ALGGY) 0.0 $3.0k 225.00 13.33
Lehman Bros Hldgs 2xxx 0.0 $0 1.0k 0.00
Vtech Hldgs Ltd Adr F Unsponsored Adr 1 Adr Reps 1 Ord (VTKLY) 0.0 $4.0k 341.00 11.73
Aerohive Networks 0.0 $2.0k 408.00 4.90
Paylocity Holding Corporation (PCTY) 0.0 $14k 270.00 51.85
Rsp Permian 0.0 $5.0k 105.00 47.62
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 34.00 58.82
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $16k 558.00 28.67
Direxion Zacks Mlp High Income Shares 0.0 $6.0k 410.00 14.63
New Media Inv Grp 0.0 $4.0k 205.00 19.51
New York Mtg 7.75% Pfdpfd Ser B 0.0 $4.0k 150.00 26.67
Gtt Communications 0.0 $13k 224.00 58.04
Clean Power Concepts 0.0 $0 1.0k 0.00
Inogen (INGN) 0.0 $1.0k 6.00 166.67
Marine Harvest Asa Spons 0.0 $8.0k 380.00 21.05
Ladder Capital Corp Class A (LADR) 0.0 $999.900000 55.00 18.18
Unibail-rodam 0.0 $2.0k 67.00 29.85
Stock Yards Ban (SYBT) 0.0 $3.0k 98.00 30.61
2u 0.0 $9.0k 103.00 87.38
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.0k 152.00 6.58
Voya Prime Rate Trust sh ben int 0.0 $6.0k 1.2k 4.82
Union Bankshares Corporation 0.0 $8.0k 227.00 35.24
Japan Equity Fund ietf (JEQ) 0.0 $999.780000 114.00 8.77
Bluerock Residential Growth Re 0.0 $2.0k 273.00 7.33
Prosiebensat 1 Media A (PBSFY) 0.0 $4.0k 461.00 8.68
First Commonwealth Mtg Trust 0.0 $0 2.2k 0.00
Synovus Finl (SNV) 0.0 $4.0k 74.00 54.05
Navient Corporation equity (NAVI) 0.0 $999.680000 88.00 11.36
Spartannash (SPTN) 0.0 $5.0k 300.00 16.67
Inovio Pharmaceuticals 0.0 $999.460000 242.00 4.13
South State Corporation (SSB) 0.0 $15k 173.00 86.71
Csl (CSLLY) 0.0 $18k 298.00 60.40
Fnf (FNF) 0.0 $1.0k 27.00 37.04
Jd (JD) 0.0 $18k 451.00 39.91
Arista Networks (ANET) 0.0 $1.0k 5.00 200.00
Geo Group Inc/the reit (GEO) 0.0 $15k 746.00 20.11
Caretrust Reit (CTRE) 0.0 $2.0k 126.00 15.87
Swisher Hygiene 0.0 $0 100.00 0.00
K2m Group Holdings 0.0 $9.0k 473.00 19.03
Informa (IFJPY) 0.0 $10k 505.00 19.80
Bb Seguridade (BBSEY) 0.0 $5.0k 583.00 8.58
Trinseo S A 0.0 $999.960000 13.00 76.92
Michaels Cos Inc/the 0.0 $13k 681.00 19.09
Smc Corp Japan (SMCAY) 0.0 $8.0k 398.00 20.10
Servicemaster Global 0.0 $5.0k 99.00 50.51
Kite Rlty Group Tr (KRG) 0.0 $999.840000 48.00 20.83
Skandinaviska Enskilda Adr sa 0.0 $1.0k 135.00 7.41
Ishares Tr core div grwth (DGRO) 0.0 $10k 300.00 33.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 4.00 0.00
Synchrony Financial (SYF) 0.0 $18k 541.00 33.27
Ashtead (ASHTY) 0.0 $12k 113.00 106.19
Healthequity (HQY) 0.0 $6.0k 96.00 62.50
Smart & Final Stores 0.0 $0 87.00 0.00
Tekla Healthcare Opportunit (THQ) 0.0 $2.0k 104.00 19.23
Halyard Health 0.0 $4.0k 77.00 51.95
Keysight Technologies (KEYS) 0.0 $9.0k 176.00 51.14
Ishares Tr cur hdg ms emu (HEZU) 0.0 $18k 609.00 29.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 8.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 22.00 90.91
New Senior Inv Grp 0.0 $2.0k 274.00 7.30
Education Rlty Tr New ret 0.0 $10k 306.00 32.68
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $13k 520.00 25.00
Lamar Advertising Co-a (LAMR) 0.0 $16k 255.00 62.75
Wesfarmers (WFAFY) 0.0 $4.0k 266.00 15.04
Hubspot (HUBS) 0.0 $6.0k 53.00 113.21
Dct Industrial Trust Inc reit usd.01 0.0 $4.0k 64.00 62.50
Healthcare Tr Amer Inc cl a 0.0 $20k 755.00 26.49
Nuveen Global High (JGH) 0.0 $10k 597.00 16.75
Outfront Media (OUT) 0.0 $8.0k 407.00 19.66
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.0k 201.00 39.80
Zayo Group Hldgs 0.0 $8.0k 223.00 35.87
James River Group Holdings L (JRVR) 0.0 $15k 431.00 34.80
Wayfair (W) 0.0 $12k 183.00 65.57
Renault S A (RNLSY) 0.0 $6.0k 242.00 24.79
Forward Pharma A/s 0.0 $999.000000 450.00 2.22
Nevro (NVRO) 0.0 $19k 214.00 88.79
Pra Health Sciences 0.0 $10k 118.00 84.75
Iron Mountain (IRM) 0.0 $6.0k 181.00 33.15
Powershares Act Mang Comm Fd db opt yld div 0.0 $18k 1.0k 17.66
Mylan Nv 0.0 $19k 456.00 41.67
Urban Edge Pptys (UE) 0.0 $14k 643.00 21.77
American Superconductor (AMSC) 0.0 $0 70.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 92.00 21.74
Jpm 6 1/8 12/31/49 0.0 $21k 808.00 25.99
Chimera Investment Corp etf 0.0 $18k 1.0k 18.00
Easterly Government Properti reit (DEA) 0.0 $22k 1.1k 20.47
Jernigan Cap 0.0 $1.0k 36.00 27.78
Rock Creek Pharmaceuticals 0.0 $0 420.00 0.00
Windstream Holdings 0.0 $0 154.00 0.00
Ubisoft Entertainment (UBSFY) 0.0 $2.0k 108.00 18.52
Sesa Sterlite Ltd sp 0.0 $999.960000 52.00 19.23
Souththirtytwo Ads (SOUHY) 0.0 $8.0k 651.00 12.29
Gannett 0.0 $0 24.00 0.00
Tegna (TGNA) 0.0 $0 28.00 0.00
Certified Diabetic Services In 0.0 $0 230k 0.00
Galapagos Nv- (GLPG) 0.0 $9.0k 94.00 95.74
Bojangles 0.0 $5.0k 347.00 14.41
Hanwha Q Cell 0.0 $0 20.00 0.00
Nrg Yield 0.0 $2.0k 90.00 22.22
Kearny Finl Corp Md (KRNY) 0.0 $1.0k 40.00 25.00
Emerald Oil 0.0 $0 5.00 0.00
Apple Hospitality Reit (APLE) 0.0 $13k 752.00 17.29
Energizer Holdings (ENR) 0.0 $15k 256.00 58.59
Godaddy Inc cl a (GDDY) 0.0 $8.0k 123.00 65.04
Wingstop (WING) 0.0 $4.0k 90.00 44.44
Bwx Technologies (BWXT) 0.0 $10k 165.00 60.61
Horizon Global Corporation 0.0 $4.0k 441.00 9.07
Edgewell Pers Care (EPC) 0.0 $5.0k 104.00 48.08
Alarm Com Hldgs (ALRM) 0.0 $17k 439.00 38.72
Transunion (TRU) 0.0 $20k 358.00 55.87
Chemours (CC) 0.0 $17k 354.00 48.02
Brambles (BXBLY) 0.0 $11k 714.00 15.41
Biocorrx Inc Comm 0.0 $0 1.0k 0.00
Calmare Therapeutics 0.0 $0 150.00 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 11.00 0.00
Acxiom 0.0 $19k 898.00 21.16
Engie- (ENGIY) 0.0 $7.0k 394.00 17.77
Armour Residential Reit Inc Re 0.0 $999.880000 28.00 35.71
Viavi Solutions Inc equities (VIAV) 0.0 $7.0k 718.00 9.75
Lafargeholcim Limited - Un 0.0 $10k 937.00 10.67
Tier Reit 0.0 $1.0k 43.00 23.26
Eurotech (EUOT) 0.0 $0 550.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 28.00 71.43
Spx Flow 0.0 $6.0k 127.00 47.24
First Busey Corp Class A Common (BUSE) 0.0 $999.900000 30.00 33.33
Msg Network Inc cl a 0.0 $15k 683.00 21.96
Mmc Norilsk Nickel Pjsc 0.0 $7.0k 401.00 17.46
Planet Fitness Inc-cl A (PLNT) 0.0 $9.0k 226.00 39.82
Rapid7 (RPD) 0.0 $11k 413.00 26.63
Livanova Plc Ord (LIVN) 0.0 $1.0k 14.00 71.43
Mediobanca Spa Adr sa (MDIBY) 0.0 $4.0k 358.00 11.17
Anglo American (NGLOY) 0.0 $8.0k 697.00 11.48
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 51.00 39.22
Rmr Group Inc cl a (RMR) 0.0 $2.0k 25.00 80.00
First Data 0.0 $13k 787.00 16.52
Exterran 0.0 $0 18.00 0.00
Novocure Ltd ord (NVCR) 0.0 $18k 813.00 22.14
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 77.00 25.97
Willis Towers Watson (WTW) 0.0 $13k 85.00 152.94
Arris 0.0 $2.0k 81.00 24.69
Bmc Stk Hldgs 0.0 $1.0k 40.00 25.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $3.0k 86.00 34.88
Tatneft Spons (OAOFY) 0.0 $2.0k 32.00 62.50
Real Estate Select Sect Spdr (XLRE) 0.0 $999.990000 41.00 24.39
Innoviva (INVA) 0.0 $1.0k 53.00 18.87
Frontline 0.0 $0 104.00 0.00
Isign Solutions 0.0 $0 2.00 0.00
J P Morgan Exchange Traded F div rtn eu etf 0.0 $15k 250.00 60.00
Dentsply Sirona (XRAY) 0.0 $16k 308.00 51.95
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $0 34.00 0.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.0k 16.00 62.50
Danske Bank A/s (DNKEY) 0.0 $2.0k 90.00 22.22
Dyax Corp Com Cvr 0.0 $0 224.00 0.00
Liberty Media Corp Series C Li 0.0 $1.0k 27.00 37.04
Park24 (PKCOY) 0.0 $3.0k 100.00 30.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 225.00 22.22
Vaneck Vectors Agribusiness alt (MOO) 0.0 $22k 348.00 63.22
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.970000 19.00 52.63
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 44.00 22.73
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 78.00 38.46
Bb&t Corp 5.625% public 0.0 $4.0k 156.00 25.64
Brenntag Ag-unsp (BNTGY) 0.0 $22k 1.8k 11.96
California Res Corp 0.0 $3.0k 178.00 16.85
Coca Cola European Partners (CCEP) 0.0 $9.0k 217.00 41.47
Ingevity (NGVT) 0.0 $21k 279.00 75.27
Bank Of America Corp., Series Ee, 6.00% 0.0 $3.0k 132.00 22.73
Acacia Communications 0.0 $0 5.00 0.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $6.0k 219.00 27.40
Cotiviti Hldgs 0.0 $3.0k 74.00 40.54
Siteone Landscape Supply (SITE) 0.0 $11k 145.00 75.86
Us Foods Hldg Corp call (USFD) 0.0 $6.0k 191.00 31.41
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $2.0k 108.00 18.52
Cardtronics Plc Shs Cl A 0.0 $3.0k 121.00 24.79
Atkore Intl (ATKR) 0.0 $999.900000 30.00 33.33
Acs Actividades (ACSAY) 0.0 $4.0k 489.00 8.18
Gatx Corp $1.51562 Pfd preferred 0.0 $3.0k 100.00 30.00
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $20k 835.00 23.95
Life Storage Inc reit 0.0 $16k 187.00 85.56
Barings Corporate Investors (MCI) 0.0 $6.0k 400.00 15.00
Commercehub Inc Com Ser C 0.0 $999.900000 30.00 33.33
Tivo Corp 0.0 $3.0k 219.00 13.70
Washington Prime Group 0.0 $5.0k 709.00 7.05
Commercehub Inc Com Ser A 0.0 $0 3.00 0.00
Versum Matls 0.0 $12k 322.00 37.27
Halcon Res 0.0 $0 44.00 0.00
Cincinnati Bell 0.0 $0 22.00 0.00
Public Storage, Series D, 4.95% (PSA.PD) 0.0 $2.0k 105.00 19.05
Mtge Invt Corp Com reit 0.0 $1.0k 40.00 25.00
Everbridge, Inc. Cmn (EVBG) 0.0 $17k 457.00 37.20
Trade Desk (TTD) 0.0 $1.0k 25.00 40.00
Valvoline Inc Common (VVV) 0.0 $1.0k 44.00 22.73
Alcoa (AA) 0.0 $4.0k 89.00 44.94
Arconic 0.0 $21k 899.00 23.36
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $5.0k 200.00 25.00
Corecivic (CXW) 0.0 $3.0k 126.00 23.81
Columbia India Small Cap Etf etp 0.0 $6.0k 300.00 20.00
Heineken Hldg N V (HKHHY) 0.0 $22k 427.00 51.52
Sandridge Energy (SD) 0.0 $0 33.00 0.00
Legg Mason Inc Jr Sub Nt 56 equity 0.0 $1.0k 50.00 20.00
Gramercy Property Trust 0.0 $8.0k 355.00 22.54
Quality Care Properties 0.0 $0 1.00 0.00
Adient (ADNT) 0.0 $2.0k 39.00 51.28
L3 Technologies 0.0 $13k 63.00 206.35
Liberty Expedia Holdings ser a 0.0 $1.0k 25.00 40.00
Envision Healthcare 0.0 $2.0k 63.00 31.75
Nippon Shinyaku 0.0 $8.0k 510.00 15.69
Insight Select Income Fund Ins (INSI) 0.0 $11k 555.00 19.82
Arch Coal Inc cl a 0.0 $1.0k 7.00 142.86
Ichor Holdings (ICHR) 0.0 $0 11.00 0.00
Irhythm Technologies (IRTC) 0.0 $14k 216.00 64.81
Zto Express Cayman (ZTO) 0.0 $1.0k 46.00 21.74
Nex 0.0 $0 2.00 0.00
Hersha Hospitality Trust, Series E, 6.50 Percent 0.0 $3.0k 106.00 28.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $14k 506.00 27.67
Vistra Energy (VST) 0.0 $19k 929.00 20.45
Capital One Ser H 6.0 prd 0.0 $3.0k 104.00 28.85
Hilton Grand Vacations (HGV) 0.0 $999.900000 33.00 30.30
Gabelli Go Anywhere Trust 8 1 preferred stocks 0.0 $4.0k 103.00 38.83
Nustar Energy L.p. preferred class a (NS.PA) 0.0 $9.0k 367.00 24.52
Varex Imaging (VREX) 0.0 $1.0k 36.00 27.78
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
Uniti Group Inc Com reit (UNIT) 0.0 $20k 1.2k 16.88
Src Energy 0.0 $4.0k 400.00 10.00
Xperi 0.0 $2.0k 85.00 23.53
Wh (WHGLY) 0.0 $17k 800.00 21.25
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $8.0k 249.00 32.13
J Jill Inc call 0.0 $1.0k 310.00 3.23
Axon Enterprise (AXON) 0.0 $999.900000 30.00 33.33
Hamilton Lane Inc Common (HLNE) 0.0 $1.0k 14.00 71.43
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $999.600000 119.00 8.40
Ardagh Group S A cl a 0.0 $2.0k 81.00 24.69
Paddy Power Betfair-unsp 0.0 $8.0k 159.00 50.31
Wheaton Precious Metals Corp (WPM) 0.0 $13k 654.00 19.88
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.0k 152.00 32.89
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 68.00 29.41
Azul Sa (AZUL) 0.0 $999.880000 28.00 35.71
Janus Henderson Group Plc Ord (JHG) 0.0 $4.0k 113.00 35.40
Schneider National Inc cl b (SNDR) 0.0 $20k 758.00 26.39
Frontier Communication 0.0 $2.0k 220.00 9.09
Peabody Energy (BTU) 0.0 $999.970000 19.00 52.63
Warrior Met Coal (HCC) 0.0 $1.0k 31.00 32.26
Jbg Smith Properties (JBGS) 0.0 $5.0k 134.00 37.31
Andeavor Logistics Lp Com Unit Lp Int 0.0 $9.0k 201.00 44.78
Granite Pt Mtg Tr (GPMT) 0.0 $5.0k 284.00 17.61
Andeavor 0.0 $17k 168.00 101.19
Qwest Corp-callable pref (CTDD) 0.0 $1.0k 50.00 20.00
Supervalu 0.0 $5.0k 353.00 14.16
Brighthouse Finl (BHF) 0.0 $8.0k 159.00 50.31
Nn Group Nv - Un (NNGRY) 0.0 $6.0k 260.00 23.08
Micro Focus Intl 0.0 $0 18.00 0.00
Global Net Lease Inc Cum Red Preferred Registered Shs Series A equity (GNL.PA) 0.0 $1.0k 50.00 20.00
Black Knight 0.0 $7.0k 156.00 44.87
Petiq (PETQ) 0.0 $999.970000 19.00 52.63
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $999.920000 58.00 17.24
Tapestry (TPR) 0.0 $999.940000 17.00 58.82
Whiting Petroleum Corp 0.0 $999.900000 30.00 33.33
Cohen & Co (COHN) 0.0 $1.0k 82.00 12.20
Delphi Automotive Inc international (APTV) 0.0 $999.940000 17.00 58.82
Oversea-chinese Bank-uns (OVCHY) 0.0 $3.0k 134.00 22.39
Encompass Health Corp (EHC) 0.0 $12k 209.00 57.42
Delphi Technologies 0.0 $0 6.00 0.00
Ttec Holdings (TTEC) 0.0 $999.920000 29.00 34.48
Worldpay Ord 0.0 $9.0k 106.00 84.91
United States Natural Gas Fund, Lp etf 0.0 $0 15.00 0.00
Nutrien (NTR) 0.0 $7.0k 156.00 44.87
Vici Pptys (VICI) 0.0 $3.0k 170.00 17.65
Banco Santander S A Sponsored Adr B 0.0 $5.0k 703.00 7.11
Peregrine Pharmaceuticals (CDMO) 0.0 $0 6.00 0.00
Abn Amro Group Nv-unsp 0.0 $9.0k 622.00 14.47
Reit Index Portfolio 0.0 $5.0k 84.00 59.52
Marina Biotech Inc Com Par 0.0 $0 8.00 0.00
Vanguard Institutional S&p 500 Index Trust 0.0 $18k 142.00 126.76
Handleman Com Escrow 0.0 $0 1.4k 0.00
Alternative Living Svcs Inc convertible bonds 0.0 $0 2.7k 0.00
Absolute Health And Fitness (AHFI) 0.0 $0 1.2k 0.00
Asat Holdings 0.0 $0 33.00 0.00
Transderm Laboratories Corp 0.0 $0 2.3k 0.00
Neon Communications 0.0 $0 100.00 0.00
Vanguard Institutional Extended Market Index Trust 0.0 $2.0k 15.00 133.33
Holly Mtg Trust Shs Of Ben Int 0.0 $0 550.00 0.00
Grace Development 0.0 $0 47k 0.00
Clinicorp 0.0 $0 15.00 0.00
Brightsphere Inv 0.0 $1.0k 53.00 18.87
Gci Liberty Incorporated 0.0 $1.0k 21.00 47.62
Liberty Interactive Corp (QRTEA) 0.0 $3.0k 113.00 26.55
Americold Rlty Tr (COLD) 0.0 $6.0k 288.00 20.83
Industrial Logistics pfds, reits (ILPT) 0.0 $5.0k 226.00 22.12
Guggenheim S&p Global Water Etf ef 0.0 $5.0k 155.00 32.26
Hypera Sa (HYPMY) 0.0 $1.0k 89.00 11.24
Sundrug Co Ltd F (SDGCF) 0.0 $5.0k 102.00 49.02
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $0 8.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $1.0k 104.00 9.62
Enesco Group 0.0 $0 601.00 0.00