Private Capital Group

Private Capital Group as of June 30, 2018

Portfolio Holdings for Private Capital Group

Private Capital Group holds 2382 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Growth ETF (VUG) 5.2 $24M 160k 149.81
Spdr S&p 500 Etf (SPY) 4.1 $19M 69k 272.52
Vanguard Value ETF (VTV) 3.7 $17M 164k 103.83
Apple (AAPL) 2.3 $11M 58k 185.11
Vanguard Europe Pacific ETF (VEA) 2.2 $10M 243k 42.90
Vanguard Mid-Cap Growth ETF (VOT) 2.2 $10M 77k 134.41
Vanguard Mid-Cap Value ETF (VOE) 2.2 $10M 93k 110.46
Vanguard Small-Cap Growth ETF (VBK) 2.1 $9.5M 54k 175.79
iShares Russell 1000 Growth Index (IWF) 1.9 $8.9M 62k 143.80
Vanguard S&p 500 Etf idx (VOO) 1.9 $8.8M 35k 250.65
Vanguard Mid-Cap ETF (VO) 1.8 $8.4M 54k 157.63
Vanguard Small-Cap Value ETF (VBR) 1.7 $7.9M 58k 135.79
iShares Russell 1000 Index (IWB) 1.6 $7.6M 50k 151.97
Vanguard Small-Cap ETF (VB) 1.6 $7.6M 49k 155.66
Vanguard Total Stock Market ETF (VTI) 1.5 $7.1M 51k 140.43
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $6.8M 84k 80.96
iShares Dow Jones US Technology (IYW) 1.4 $6.5M 36k 178.64
iShares MSCI EAFE Index Fund (EFA) 1.3 $5.8M 87k 66.97
iShares S&P 500 Index (IVV) 1.2 $5.7M 21k 274.34
Vanguard Large-Cap ETF (VV) 1.2 $5.7M 46k 124.75
Vanguard REIT ETF (VNQ) 1.2 $5.5M 68k 81.45
iShares Russell 1000 Value Index (IWD) 1.1 $5.2M 43k 121.38
Vanguard High Dividend Yield ETF (VYM) 1.1 $5.0M 61k 83.04
Berkshire Hathaway (BRK.B) 1.0 $4.7M 25k 186.63
Vanguard Emerging Markets ETF (VWO) 0.9 $4.3M 102k 42.19
Ishares High Dividend Equity F (HDV) 0.9 $4.3M 50k 85.77
Exxon Mobil Corporation (XOM) 0.8 $3.8M 46k 82.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $3.6M 66k 54.70
Vanguard Short-Term Bond ETF (BSV) 0.8 $3.6M 46k 78.21
iShares S&P 1500 Index Fund (ITOT) 0.8 $3.5M 56k 62.77
Amazon (AMZN) 0.8 $3.5M 2.0k 1699.51
Vanguard Pacific ETF (VPL) 0.7 $3.4M 49k 69.97
iShares S&P MidCap 400 Index (IJH) 0.7 $3.2M 16k 195.63
Microsoft Corporation (MSFT) 0.7 $3.1M 31k 98.61
Vanguard Total Bond Market ETF (BND) 0.6 $3.0M 38k 79.17
Coca-Cola Company (KO) 0.6 $2.7M 62k 44.24
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.7M 16k 172.01
Ishares Inc core msci emkt (IEMG) 0.5 $2.5M 48k 52.51
Vanguard Russell 1000 Value Et (VONV) 0.5 $2.3M 22k 106.11
First Connecticut 0.5 $2.3M 74k 30.59
iShares Russell Midcap Index Fund (IWR) 0.4 $2.0M 9.6k 212.05
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 19k 104.18
iShares S&P 500 Growth Index (IVW) 0.4 $2.0M 12k 163.04
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.9M 23k 83.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.8M 17k 106.23
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $1.7M 12k 147.45
Home Depot (HD) 0.4 $1.7M 8.7k 195.07
Procter & Gamble Company (PG) 0.3 $1.6M 21k 78.03
Vanguard European ETF (VGK) 0.3 $1.6M 29k 56.12
Vanguard Extended Market ETF (VXF) 0.3 $1.6M 13k 118.14
Connecticut Water Service 0.3 $1.5M 23k 65.31
At&t (T) 0.3 $1.5M 45k 32.09
United Technologies Corporation 0.3 $1.5M 12k 124.98
Johnson & Johnson (JNJ) 0.3 $1.4M 11k 121.31
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $1.4M 10k 136.86
Advisorshares Tr trimtabs flt (SURE) 0.3 $1.4M 20k 68.23
Facebook Inc cl a (META) 0.3 $1.4M 7.0k 194.29
iShares Russell 2000 Index (IWM) 0.3 $1.3M 7.8k 163.76
iShares Russell Midcap Value Index (IWS) 0.3 $1.3M 14k 88.46
American Express Company (AXP) 0.3 $1.3M 13k 97.93
Verizon Communications (VZ) 0.3 $1.3M 25k 50.28
Honeywell International (HON) 0.3 $1.2M 8.5k 144.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.2M 12k 103.66
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 1.1k 1114.94
Becton, Dickinson and (BDX) 0.3 $1.2M 5.1k 239.48
International Business Machines (IBM) 0.3 $1.2M 8.6k 139.68
iShares S&P 500 Value Index (IVE) 0.3 $1.2M 11k 110.76
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.2M 9.4k 126.72
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $1.2M 11k 113.30
SPDR Barclays Capital High Yield B 0.3 $1.2M 34k 35.48
Bank of America Corporation (BAC) 0.2 $1.2M 42k 28.18
Chevron Corporation (CVX) 0.2 $1.2M 9.3k 126.39
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 12k 98.48
Ishares Tr 2020 invtgr bd 0.2 $1.2M 48k 24.33
Pepsi (PEP) 0.2 $1.1M 10k 108.81
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $1.1M 7.6k 146.20
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.1M 22k 49.25
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 985.00 1128.93
UnitedHealth (UNH) 0.2 $1.1M 4.3k 245.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.0M 12k 83.49
iShares MSCI Emerging Markets Indx (EEM) 0.2 $991k 23k 43.33
Pfizer (PFE) 0.2 $968k 27k 36.28
CIGNA Corporation 0.2 $948k 5.6k 169.83
Starbucks Corporation (SBUX) 0.2 $979k 20k 48.83
Washington Trust Ban (WASH) 0.2 $992k 17k 58.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $962k 18k 54.08
SPDR S&P MidCap 400 ETF (MDY) 0.2 $941k 2.6k 356.03
Wells Fargo & Company (WFC) 0.2 $900k 16k 55.44
Boeing Company (BA) 0.2 $876k 2.6k 335.25
Intel Corporation (INTC) 0.2 $894k 18k 49.69
iShares S&P MidCap 400 Growth (IJK) 0.2 $874k 3.9k 225.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $899k 12k 78.08
Ishares Inc em mkt min vol (EEMV) 0.2 $858k 15k 57.82
Cisco Systems (CSCO) 0.2 $851k 20k 43.01
Stanley Black & Decker (SWK) 0.2 $823k 6.2k 132.66
iShares S&P Global Technology Sect. (IXN) 0.2 $809k 4.9k 164.43
Walt Disney Company (DIS) 0.2 $770k 7.4k 104.68
Altria (MO) 0.2 $775k 14k 57.48
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $782k 4.8k 162.54
Aetna 0.2 $744k 4.1k 183.43
Visa (V) 0.2 $758k 5.7k 132.38
SPDR KBW Regional Banking (KRE) 0.2 $745k 12k 60.94
Abbvie (ABBV) 0.2 $757k 8.2k 92.62
United Parcel Service (UPS) 0.1 $707k 6.7k 106.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $708k 14k 51.81
Vanguard Information Technology ETF (VGT) 0.1 $702k 3.9k 181.68
Cambria Etf Tr global value (GVAL) 0.1 $712k 30k 23.94
Comcast Corporation (CMCSA) 0.1 $629k 19k 32.79
MasterCard Incorporated (MA) 0.1 $663k 3.4k 196.50
NVIDIA Corporation (NVDA) 0.1 $668k 2.8k 236.88
Occidental Petroleum Corporation (OXY) 0.1 $664k 7.9k 83.56
SPDR S&P Biotech (XBI) 0.1 $627k 6.6k 95.10
iShares S&P SmallCap 600 Growth (IJT) 0.1 $655k 3.5k 189.20
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $644k 6.0k 106.69
Bristol Myers Squibb (BMY) 0.1 $605k 11k 55.32
Merck & Co (MRK) 0.1 $601k 9.8k 61.08
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $584k 5.2k 112.55
People's United Financial 0.1 $567k 31k 18.08
iShares Barclays TIPS Bond Fund (TIP) 0.1 $547k 4.8k 112.81
Citigroup (C) 0.1 $544k 8.1k 66.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $572k 9.0k 63.27
Medtronic (MDT) 0.1 $568k 6.6k 85.53
Hartford Financial Services (HIG) 0.1 $490k 9.6k 51.30
Caterpillar (CAT) 0.1 $509k 3.8k 135.41
McDonald's Corporation (MCD) 0.1 $524k 3.3k 156.46
Wal-Mart Stores (WMT) 0.1 $513k 6.0k 85.53
General Electric Company 0.1 $512k 37k 13.71
ConocoPhillips (COP) 0.1 $514k 7.4k 69.52
Texas Instruments Incorporated (TXN) 0.1 $489k 4.4k 110.14
Webster Financial Corporation (WBS) 0.1 $487k 7.7k 63.60
Hormel Foods Corporation (HRL) 0.1 $510k 14k 37.17
Vanguard Health Care ETF (VHT) 0.1 $522k 3.3k 159.73
Vanguard Consumer Staples ETF (VDC) 0.1 $491k 3.6k 135.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $499k 9.7k 51.31
Dowdupont 0.1 $495k 7.5k 65.90
U.S. Bancorp (USB) 0.1 $479k 9.5k 50.31
Amgen (AMGN) 0.1 $456k 2.5k 184.32
Lowe's Companies (LOW) 0.1 $441k 4.6k 95.48
iShares Russell 3000 Index (IWV) 0.1 $477k 2.9k 162.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $467k 4.3k 108.88
iShares Dow Jones US Utilities (IDU) 0.1 $461k 3.5k 132.74
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $474k 3.8k 126.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $466k 4.2k 109.85
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $447k 17k 26.37
Xl 0.1 $445k 7.9k 56.10
Travelers Companies (TRV) 0.1 $420k 3.4k 122.31
CVS Caremark Corporation (CVS) 0.1 $393k 6.1k 64.22
Nextera Energy (NEE) 0.1 $438k 2.6k 166.86
Philip Morris International (PM) 0.1 $420k 5.1k 81.76
Gilead Sciences (GILD) 0.1 $423k 6.0k 70.70
Oracle Corporation (ORCL) 0.1 $407k 9.2k 44.02
Textron (TXT) 0.1 $396k 6.0k 65.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $412k 4.8k 85.04
Xylem (XYL) 0.1 $402k 6.0k 67.25
American Tower Reit (AMT) 0.1 $406k 2.8k 144.74
Phillips 66 (PSX) 0.1 $422k 3.8k 112.29
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $416k 8.3k 50.15
Eli Lilly & Co. (LLY) 0.1 $372k 4.4k 85.28
Nike (NKE) 0.1 $350k 4.4k 79.60
Prudential Financial (PRU) 0.1 $356k 3.8k 93.34
Cheniere Energy (LNG) 0.1 $367k 5.6k 65.16
Simon Property (SPG) 0.1 $391k 2.3k 169.78
Eaton (ETN) 0.1 $355k 4.8k 74.71
Indexiq Etf Tr iq ench cor pl 0.1 $372k 20k 19.08
Indexiq Etf Tr iq chaikin us 0.1 $391k 14k 28.54
Santander Finance Preferred Sa Unipersonal preferred 0.1 $378k 16k 24.07
BP (BP) 0.1 $329k 7.2k 45.59
Abbott Laboratories (ABT) 0.1 $302k 5.0k 60.80
Union Pacific Corporation (UNP) 0.1 $317k 2.2k 141.52
Fairfax Financial Holdings Lim (FRFHF) 0.1 $318k 568.00 559.86
Schlumberger (SLB) 0.1 $303k 4.5k 67.29
Southern Company (SO) 0.1 $310k 6.7k 46.17
Accenture (ACN) 0.1 $305k 1.9k 163.45
iShares Barclays Agency Bond Fund (AGZ) 0.1 $319k 2.9k 111.15
iShares S&P Global 100 Index (IOO) 0.1 $341k 7.5k 45.73
Vanguard Total World Stock Idx (VT) 0.1 $314k 4.3k 73.31
Aia Group Ltd-sp (AAGIY) 0.1 $333k 9.5k 34.91
Duke Energy (DUK) 0.1 $318k 4.0k 78.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $302k 6.3k 47.86
C Fund Common Stock Index 0.1 $319k 8.3k 38.55
Broadcom (AVGO) 0.1 $338k 1.4k 241.95
Taiwan Semiconductor Mfg (TSM) 0.1 $284k 7.6k 37.54
PNC Financial Services (PNC) 0.1 $288k 2.1k 134.96
Bank of New York Mellon Corporation (BK) 0.1 $295k 5.5k 53.86
Ameriprise Financial (AMP) 0.1 $298k 2.1k 139.64
Costco Wholesale Corporation (COST) 0.1 $278k 1.3k 208.55
Consolidated Edison (ED) 0.1 $278k 3.6k 77.94
3M Company (MMM) 0.1 $284k 1.4k 196.27
Kimberly-Clark Corporation (KMB) 0.1 $286k 2.7k 105.11
Adobe Systems Incorporated (ADBE) 0.1 $276k 1.1k 243.17
Morgan Stanley (MS) 0.1 $281k 5.9k 47.32
Emerson Electric (EMR) 0.1 $285k 4.1k 69.07
Valero Energy Corporation (VLO) 0.1 $284k 2.6k 110.59
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
Sap (SAP) 0.1 $290k 2.5k 115.49
Netflix (NFLX) 0.1 $291k 744.00 391.13
Alexion Pharmaceuticals 0.1 $300k 2.4k 123.76
Vanguard Financials ETF (VFH) 0.1 $257k 3.8k 67.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $299k 2.6k 114.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $296k 1.8k 163.27
iShares Russell Microcap Index (IWC) 0.1 $277k 2.6k 105.32
Ishares Tr s^p aggr all (AOA) 0.1 $278k 5.2k 53.25
Ishares Inc asia pac30 idx (DVYA) 0.1 $262k 5.9k 44.76
Asml Holding (ASML) 0.1 $267k 1.4k 197.34
Vodafone Group New Adr F (VOD) 0.1 $257k 10k 25.35
Alibaba Group Holding (BABA) 0.1 $257k 1.4k 184.89
Paypal Holdings (PYPL) 0.1 $283k 3.4k 83.26
BlackRock 0.1 $229k 459.00 498.91
Goldman Sachs (GS) 0.1 $215k 977.00 220.06
Waste Management (WM) 0.1 $213k 2.6k 81.11
Public Storage (PSA) 0.1 $227k 1.0k 226.32
Best Buy (BBY) 0.1 $211k 2.8k 74.88
AstraZeneca (AZN) 0.1 $225k 6.4k 35.00
Thermo Fisher Scientific (TMO) 0.1 $208k 1.0k 206.97
Yum! Brands (YUM) 0.1 $218k 2.8k 78.19
Unilever 0.1 $229k 4.1k 55.66
Total (TTE) 0.1 $241k 3.9k 61.06
Illinois Tool Works (ITW) 0.1 $235k 1.7k 138.32
EOG Resources (EOG) 0.1 $225k 1.8k 123.90
General Dynamics Corporation (GD) 0.1 $238k 1.3k 185.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $233k 3.0k 77.43
Key (KEY) 0.1 $237k 12k 19.47
Technology SPDR (XLK) 0.1 $220k 3.2k 69.23
iShares Lehman Aggregate Bond (AGG) 0.1 $250k 2.4k 106.07
SPDR S&P Dividend (SDY) 0.1 $236k 2.5k 92.62
Vanguard Dividend Appreciation ETF (VIG) 0.1 $248k 2.4k 101.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $241k 6.4k 37.64
Ishares Tr usa min vo (USMV) 0.1 $254k 4.8k 53.37
Mondelez Int (MDLZ) 0.1 $224k 5.4k 41.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $224k 4.6k 48.70
Walgreen Boots Alliance (WBA) 0.1 $220k 3.7k 59.82
Crown Castle Intl (CCI) 0.1 $253k 2.3k 107.80
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $223k 7.4k 29.95
Fidelity msci rl est etf (FREL) 0.1 $232k 9.5k 24.48
Chubb (CB) 0.1 $243k 1.9k 127.63
Invesco Bulletshares 2018 Corp 0.1 $230k 11k 21.10
Broadridge Financial Solutions (BR) 0.0 $179k 1.6k 114.82
State Street Corporation (STT) 0.0 $186k 2.0k 93.28
CSX Corporation (CSX) 0.0 $200k 3.1k 63.78
FedEx Corporation (FDX) 0.0 $192k 844.00 227.49
Northrop Grumman Corporation (NOC) 0.0 $171k 558.00 306.45
SYSCO Corporation (SYY) 0.0 $165k 2.4k 68.07
V.F. Corporation (VFC) 0.0 $183k 2.3k 81.26
Automatic Data Processing (ADP) 0.0 $184k 1.4k 134.80
SVB Financial (SIVBQ) 0.0 $202k 703.00 287.34
CenturyLink 0.0 $162k 8.7k 18.55
Air Products & Chemicals (APD) 0.0 $195k 1.2k 156.63
Novartis (NVS) 0.0 $183k 2.4k 75.31
Lockheed Martin Corporation (LMT) 0.0 $179k 609.00 293.92
Diageo (DEO) 0.0 $193k 1.3k 143.39
General Mills (GIS) 0.0 $173k 3.9k 44.05
GlaxoSmithKline 0.0 $186k 4.6k 40.55
Marsh & McLennan Companies (MMC) 0.0 $185k 2.3k 81.64
Royal Dutch Shell 0.0 $182k 2.6k 69.23
Royal Dutch Shell 0.0 $191k 2.6k 72.32
Ford Motor Company (F) 0.0 $166k 15k 11.04
TJX Companies (TJX) 0.0 $173k 1.8k 94.79
Novo Nordisk A/S (NVO) 0.0 $190k 4.1k 45.99
Public Service Enterprise (PEG) 0.0 $196k 3.6k 53.92
Toyota Motor Corporation (TM) 0.0 $168k 1.3k 128.34
Delta Air Lines (DAL) 0.0 $201k 4.1k 49.47
Invesco (IVZ) 0.0 $188k 7.1k 26.55
salesforce (CRM) 0.0 $163k 1.2k 135.61
Lam Research Corporation 0.0 $175k 1.0k 172.75
British American Tobac (BTI) 0.0 $172k 3.4k 50.18
BorgWarner (BWA) 0.0 $178k 4.1k 43.09
Celgene Corporation 0.0 $175k 2.2k 79.40
ING Groep (ING) 0.0 $165k 12k 14.26
Lennox International (LII) 0.0 $169k 846.00 199.76
iShares Russell 2000 Value Index (IWN) 0.0 $186k 1.4k 131.91
Financial Select Sector SPDR (XLF) 0.0 $207k 7.8k 26.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $168k 1.7k 100.36
General Motors Company (GM) 0.0 $200k 5.1k 39.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $170k 1.6k 104.94
Vanguard Long-Term Bond ETF (BLV) 0.0 $204k 2.3k 88.58
Vanguard Materials ETF (VAW) 0.0 $169k 1.3k 132.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $197k 1.8k 106.66
Vanguard Industrials ETF (VIS) 0.0 $185k 1.4k 136.23
Assa Abloy Ab (ASAZY) 0.0 $169k 16k 10.59
SBT Ban (SBTB) 0.0 $168k 4.9k 34.42
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $169k 1.1k 151.57
Prologis (PLD) 0.0 $186k 2.8k 65.52
Marathon Petroleum Corp (MPC) 0.0 $196k 2.8k 70.15
Ishares Tr core strm usbd (ISTB) 0.0 $172k 3.5k 48.88
Zoetis Inc Cl A (ZTS) 0.0 $170k 2.0k 84.96
Ishares Tr Dec 2020 0.0 $191k 7.6k 25.00
Hp (HPQ) 0.0 $194k 8.5k 22.75
Large Cap Stock Index Fund 0.0 $164k 211.00 777.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $190k 1.9k 101.66
Cognizant Technology Solutions (CTSH) 0.0 $152k 1.9k 78.55
HSBC Holdings (HSBC) 0.0 $147k 3.1k 47.24
Ansys (ANSS) 0.0 $138k 797.00 173.15
Charles Schwab Corporation (SCHW) 0.0 $134k 2.6k 50.76
Discover Financial Services (DFS) 0.0 $150k 2.1k 70.00
Canadian Natl Ry (CNI) 0.0 $134k 1.6k 81.31
Ecolab (ECL) 0.0 $149k 1.1k 140.17
Dominion Resources (D) 0.0 $155k 2.3k 67.86
Blackbaud (BLKB) 0.0 $132k 1.3k 102.40
Carnival Corporation (CCL) 0.0 $117k 2.0k 57.13
Cummins (CMI) 0.0 $144k 1.1k 132.35
Digital Realty Trust (DLR) 0.0 $126k 1.1k 111.41
J.B. Hunt Transport Services (JBHT) 0.0 $127k 1.0k 121.53
W.W. Grainger (GWW) 0.0 $119k 386.00 308.29
Tiffany & Co. 0.0 $129k 978.00 131.90
Electronic Arts (EA) 0.0 $142k 1.0k 140.18
International Paper Company (IP) 0.0 $116k 2.2k 51.88
Western Digital (WDC) 0.0 $160k 2.1k 77.33
Tetra Tech (TTEK) 0.0 $125k 2.1k 58.30
Koninklijke Philips Electronics NV (PHG) 0.0 $124k 2.9k 42.12
Colgate-Palmolive Company (CL) 0.0 $157k 2.4k 64.56
Deere & Company (DE) 0.0 $130k 928.00 140.09
Praxair 0.0 $118k 751.00 157.12
Stryker Corporation (SYK) 0.0 $151k 896.00 168.53
Target Corporation (TGT) 0.0 $138k 1.8k 76.03
Qualcomm (QCOM) 0.0 $136k 2.4k 56.11
Biogen Idec (BIIB) 0.0 $159k 550.00 289.09
Danaher Corporation (DHR) 0.0 $154k 1.6k 98.59
Hershey Company (HSY) 0.0 $160k 1.7k 92.75
East West Ban (EWBC) 0.0 $118k 1.8k 64.87
Bce (BCE) 0.0 $118k 2.9k 41.01
New York Community Ban 0.0 $126k 11k 11.03
HDFC Bank (HDB) 0.0 $117k 1.1k 105.12
Enbridge (ENB) 0.0 $127k 3.6k 35.46
Enterprise Products Partners (EPD) 0.0 $118k 4.3k 27.61
BHP Billiton (BHP) 0.0 $130k 2.6k 49.81
Emergent BioSolutions (EBS) 0.0 $121k 2.4k 50.48
MetLife (MET) 0.0 $140k 3.2k 43.40
Omega Healthcare Investors (OHI) 0.0 $119k 3.8k 30.97
Prudential Public Limited Company (PUK) 0.0 $117k 2.6k 45.54
Allianz SE 0.0 $132k 6.4k 20.64
Hexcel Corporation (HXL) 0.0 $134k 2.0k 66.07
Stifel Financial (SF) 0.0 $124k 2.4k 52.21
Wabtec Corporation (WAB) 0.0 $125k 1.3k 97.89
F5 Networks (FFIV) 0.0 $136k 793.00 171.50
Nidec Corporation (NJDCY) 0.0 $149k 4.0k 37.39
Triumph (TGI) 0.0 $126k 6.4k 19.56
Tor Dom Bk Cad (TD) 0.0 $141k 2.5k 57.55
iShares S&P 100 Index (OEF) 0.0 $120k 1.0k 119.64
iShares Russell 2000 Growth Index (IWO) 0.0 $156k 768.00 203.12
Oneok (OKE) 0.0 $123k 1.8k 69.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $121k 999.00 121.12
Industries N shs - a - (LYB) 0.0 $156k 1.4k 109.63
Vanguard Consumer Discretionary ETF (VCR) 0.0 $149k 880.00 169.32
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $117k 1.9k 62.67
iShares Morningstar Small Value (ISCV) 0.0 $124k 815.00 152.15
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $154k 800.00 192.50
Carlsberg As B (CABGY) 0.0 $125k 5.3k 23.53
Hoya Corporation (HOCPY) 0.0 $139k 2.5k 56.55
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $155k 2.3k 66.21
L'Oreal (LRLCY) 0.0 $123k 2.5k 48.98
Compagnie Fin Richemontag S (CFRUY) 0.0 $124k 15k 8.44
Murata Manufacturer-un (MRAAY) 0.0 $121k 2.9k 41.74
iShares S&P Growth Allocation Fund (AOR) 0.0 $131k 3.0k 44.30
Pernod Ricard S. A. 0.0 $157k 4.8k 32.57
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $120k 910.00 131.87
Te Connectivity Ltd for 0.0 $121k 1.4k 89.56
Pvh Corporation (PVH) 0.0 $157k 1.1k 149.10
Safran S A (SAFRY) 0.0 $129k 4.3k 30.25
Spdr Ser Tr cmn (FLRN) 0.0 $153k 5.0k 30.60
Lpl Financial Holdings (LPLA) 0.0 $142k 2.2k 65.26
Keyence Corp Ord (KYCCF) 0.0 $140k 248.00 564.52
Palo Alto Networks (PANW) 0.0 $122k 598.00 204.01
Cyrusone 0.0 $128k 2.2k 58.55
Intercontinental Exchange (ICE) 0.0 $160k 2.2k 73.46
Ishares Tr hdg msci eafe (HEFA) 0.0 $151k 5.1k 29.43
Corporate Capital Trust 0.0 $161k 10k 15.95
Ark Etf Tr innovation etf (ARKK) 0.0 $133k 3.0k 44.72
Ishares Tr 0.0 $150k 6.1k 24.72
Itt (ITT) 0.0 $128k 2.5k 52.12
Ta Blackrock Lifepath Index 2035 Ret Opt 0.0 $137k 5.3k 25.65
Equity Index Portfolio 0.0 $147k 9.4k 15.68
Small-mid Cap Stock Index Fund 0.0 $144k 322.00 447.20
Ferguson Plc sponsrd 0.0 $120k 15k 8.10
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $116k 639.00 181.53
E TRADE Financial Corporation 0.0 $81k 1.3k 61.09
Packaging Corporation of America (PKG) 0.0 $92k 823.00 111.79
Huntington Bancshares Incorporated (HBAN) 0.0 $82k 5.6k 14.68
Lear Corporation (LEA) 0.0 $105k 570.00 184.21
Corning Incorporated (GLW) 0.0 $105k 3.8k 27.35
Starwood Property Trust (STWD) 0.0 $81k 3.7k 21.98
Reinsurance Group of America (RGA) 0.0 $102k 771.00 132.30
Fidelity National Information Services (FIS) 0.0 $93k 885.00 105.08
Principal Financial (PFG) 0.0 $79k 1.5k 52.91
Lincoln National Corporation (LNC) 0.0 $79k 1.3k 61.53
Arthur J. Gallagher & Co. (AJG) 0.0 $80k 1.2k 64.57
SEI Investments Company (SEIC) 0.0 $103k 1.7k 61.97
M&T Bank Corporation (MTB) 0.0 $104k 613.00 169.66
Tractor Supply Company (TSCO) 0.0 $75k 992.00 75.60
Baxter International (BAX) 0.0 $92k 1.3k 73.60
Health Care SPDR (XLV) 0.0 $83k 1.0k 82.59
Archer Daniels Midland Company (ADM) 0.0 $84k 1.8k 45.73
Ameren Corporation (AEE) 0.0 $73k 1.2k 60.08
FirstEnergy (FE) 0.0 $106k 3.0k 35.68
Edwards Lifesciences (EW) 0.0 $112k 775.00 144.52
Hologic (HOLX) 0.0 $92k 2.3k 39.54
Newmont Mining Corporation (NEM) 0.0 $115k 3.1k 37.57
Paychex (PAYX) 0.0 $73k 1.1k 67.59
RPM International (RPM) 0.0 $77k 1.3k 58.07
Trimble Navigation (TRMB) 0.0 $70k 2.1k 32.74
AFLAC Incorporated (AFL) 0.0 $77k 1.8k 42.78
Analog Devices (ADI) 0.0 $97k 1.0k 95.57
Tyson Foods (TSN) 0.0 $79k 1.1k 68.82
Eastman Chemical Company (EMN) 0.0 $101k 1.0k 99.80
Raytheon Company 0.0 $85k 444.00 191.44
Kroger (KR) 0.0 $74k 2.6k 28.40
BB&T Corporation 0.0 $94k 1.9k 50.38
eBay (EBAY) 0.0 $79k 2.2k 36.19
Halliburton Company (HAL) 0.0 $97k 2.2k 44.85
Sanofi-Aventis SA (SNY) 0.0 $95k 2.4k 39.98
American Electric Power Company (AEP) 0.0 $78k 1.1k 68.90
Gap (GAP) 0.0 $100k 3.1k 32.34
Weyerhaeuser Company (WY) 0.0 $107k 2.9k 36.43
Exelon Corporation (EXC) 0.0 $110k 2.6k 42.55
Bayer (BAYRY) 0.0 $90k 3.2k 27.92
Deluxe Corporation (DLX) 0.0 $90k 1.4k 65.69
Msci (MSCI) 0.0 $105k 637.00 164.84
D.R. Horton (DHI) 0.0 $107k 2.6k 40.90
ConAgra Foods (CAG) 0.0 $90k 2.5k 35.71
Xcel Energy (XEL) 0.0 $71k 1.6k 45.54
American National Insurance Company 0.0 $77k 650.00 118.46
Applied Materials (AMAT) 0.0 $107k 2.3k 45.88
Pioneer Natural Resources 0.0 $88k 466.00 188.84
Thor Industries (THO) 0.0 $105k 1.1k 96.86
Zimmer Holdings (ZBH) 0.0 $72k 653.00 110.26
Donaldson Company (DCI) 0.0 $76k 1.7k 45.00
Ventas (VTR) 0.0 $74k 1.3k 57.32
W.R. Grace & Co. 0.0 $73k 1.0k 73.00
Amdocs Ltd ord (DOX) 0.0 $77k 1.2k 66.04
Energy Select Sector SPDR (XLE) 0.0 $86k 1.1k 75.64
Micron Technology (MU) 0.0 $94k 1.8k 52.14
Darling International (DAR) 0.0 $75k 3.8k 19.83
AMN Healthcare Services (AMN) 0.0 $82k 1.4k 57.99
Juniper Networks (JNPR) 0.0 $108k 3.9k 27.38
Activision Blizzard 0.0 $96k 1.3k 75.89
Estee Lauder Companies (EL) 0.0 $84k 590.00 142.37
Cypress Semiconductor Corporation 0.0 $79k 5.0k 15.67
Minerals Technologies (MTX) 0.0 $92k 1.2k 75.04
Align Technology (ALGN) 0.0 $97k 286.00 339.16
Cibc Cad (CM) 0.0 $82k 934.00 87.79
Ingersoll-rand Co Ltd-cl A 0.0 $78k 875.00 89.14
Southwest Airlines (LUV) 0.0 $90k 1.8k 50.79
Middleby Corporation (MIDD) 0.0 $92k 886.00 103.84
UGI Corporation (UGI) 0.0 $91k 1.7k 52.30
Abb (ABBNY) 0.0 $88k 4.1k 21.69
Centene Corporation (CNC) 0.0 $93k 759.00 122.53
Deckers Outdoor Corporation (DECK) 0.0 $101k 898.00 112.47
Lululemon Athletica (LULU) 0.0 $107k 862.00 124.13
Unilever (UL) 0.0 $92k 1.7k 54.76
Aqua America 0.0 $89k 2.5k 35.07
A. O. Smith Corporation (AOS) 0.0 $96k 1.6k 59.11
Axa (AXAHY) 0.0 $84k 3.4k 24.42
Extra Space Storage (EXR) 0.0 $94k 948.00 99.16
ORIX Corporation (IX) 0.0 $86k 1.1k 78.75
Lloyds TSB (LYG) 0.0 $77k 23k 3.31
McCormick & Company, Incorporated (MKC) 0.0 $82k 713.00 115.01
Nippon Telegraph & Telephone (NTTYY) 0.0 $94k 2.1k 45.04
Realty Income (O) 0.0 $74k 1.4k 53.78
Smith & Nephew (SNN) 0.0 $70k 1.9k 37.47
VMware 0.0 $99k 676.00 146.45
Infineon Technologies (IFNNY) 0.0 $109k 4.3k 25.41
United Natural Foods (UNFI) 0.0 $82k 1.9k 42.33
Neogen Corporation (NEOG) 0.0 $96k 1.2k 79.47
Siemens (SIEGY) 0.0 $79k 1.2k 65.67
iShares Gold Trust 0.0 $86k 7.2k 11.93
Rayonier (RYN) 0.0 $103k 2.7k 38.58
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $99k 2.2k 44.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $71k 294.00 241.50
Dollar General (DG) 0.0 $70k 710.00 98.59
Utilities SPDR (XLU) 0.0 $103k 2.0k 51.50
Roche Holding (RHHBY) 0.0 $83k 3.0k 27.51
LogMeIn 0.0 $103k 999.00 103.10
Envestnet (ENV) 0.0 $82k 1.5k 54.67
iShares MSCI EAFE Value Index (EFV) 0.0 $79k 1.5k 51.17
CoreSite Realty 0.0 $75k 672.00 111.61
First Republic Bank/san F (FRCB) 0.0 $77k 800.00 96.25
Ligand Pharmaceuticals In (LGND) 0.0 $114k 555.00 205.41
iShares Morningstar Mid Value Idx (IMCV) 0.0 $86k 540.00 159.26
iShares Barclays Credit Bond Fund (USIG) 0.0 $79k 739.00 106.90
WisdomTree Emerging Markets Eq (DEM) 0.0 $99k 2.3k 42.64
Blackrock Muniyield Insured Fund (MYI) 0.0 $93k 7.4k 12.53
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $111k 9.0k 12.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $114k 2.0k 57.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $101k 1.0k 100.70
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $115k 3.3k 34.86
Tortoise MLP Fund 0.0 $99k 5.9k 16.92
WisdomTree SmallCap Dividend Fund (DES) 0.0 $91k 3.1k 29.46
BNP Paribas SA (BNPQY) 0.0 $71k 2.3k 30.87
Groupe Danone SA (DANOY) 0.0 $76k 5.2k 14.49
DBS Group Holdings (DBSDY) 0.0 $113k 1.5k 77.66
Schneider Elect Sa-unsp (SBGSY) 0.0 $97k 5.9k 16.50
Air Liquide (AIQUY) 0.0 $101k 4.1k 24.94
Fanuc Ltd-unpons (FANUY) 0.0 $97k 4.9k 19.74
Essilor Intl S A (ESLOY) 0.0 $105k 1.5k 70.47
Tencent Holdings Ltd - (TCEHY) 0.0 $86k 1.7k 50.03
Sampo Oyj (SAXPY) 0.0 $113k 4.6k 24.36
Jardine Matheson (JMHLY) 0.0 $94k 1.5k 62.88
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $93k 710.00 130.99
Insperity (NSP) 0.0 $104k 1.1k 94.63
Softbank Corp-un (SFTBY) 0.0 $87k 2.4k 35.76
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $85k 1.4k 62.41
Smc (SMECF) 0.0 $74k 202.00 366.34
Ishares Tr eafe min volat (EFAV) 0.0 $73k 1.0k 72.06
Allison Transmission Hldngs I (ALSN) 0.0 $102k 2.5k 40.20
Ishares Tr cmn (GOVT) 0.0 $102k 4.2k 24.54
Supernus Pharmaceuticals (SUPN) 0.0 $82k 1.4k 59.46
Epr Properties (EPR) 0.0 $109k 1.7k 64.77
Kbc Group Nv (KBCSY) 0.0 $73k 1.9k 38.54
L Brands 0.0 $111k 3.0k 36.68
Metropcs Communications (TMUS) 0.0 $95k 1.6k 59.26
Twenty-first Century Fox 0.0 $103k 2.1k 49.31
Kering Sa (PPRUY) 0.0 $95k 1.6k 58.71
Cdw (CDW) 0.0 $114k 1.4k 80.28
Daikin Industries (DKILF) 0.0 $99k 834.00 118.71
Twitter 0.0 $70k 1.6k 43.26
Airbus Group Nv - Unsp (EADSY) 0.0 $79k 2.7k 29.14
United Financial Ban 0.0 $100k 5.8k 17.37
Anthem (ELV) 0.0 $95k 401.00 236.91
Fidelity ltd trm bd etf (FLTB) 0.0 $98k 2.0k 49.00
Equinix (EQIX) 0.0 $83k 195.00 425.64
Fidelity corp bond etf (FCOR) 0.0 $96k 2.0k 48.00
Eversource Energy (ES) 0.0 $72k 1.2k 58.16
Allergan 0.0 $87k 525.00 165.71
Wec Energy Group (WEC) 0.0 $104k 1.6k 64.16
Relx (RELX) 0.0 $90k 4.2k 21.60
Kraft Heinz (KHC) 0.0 $113k 1.8k 62.71
Welltower Inc Com reit (WELL) 0.0 $72k 1.2k 62.18
Square Inc cl a (SQ) 0.0 $80k 1.3k 61.07
Avangrid 0.0 $75k 1.4k 52.71
London Stk Exchange (LNSTY) 0.0 $81k 5.5k 14.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $94k 2.0k 47.93
S&p Global (SPGI) 0.0 $85k 419.00 202.86
Fortive (FTV) 0.0 $79k 1.0k 76.18
Dell Technologies Inc Class V equity 0.0 $91k 1.1k 84.49
Johnson Controls International Plc equity (JCI) 0.0 $94k 2.8k 33.43
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $76k 3.9k 19.27
Yum China Holdings (YUMC) 0.0 $81k 2.1k 38.21
Lamb Weston Hldgs (LW) 0.0 $97k 1.4k 68.26
Dxc Technology (DXC) 0.0 $96k 1.2k 80.54
National Grid (NGG) 0.0 $108k 1.9k 57.60
Iqvia Holdings (IQV) 0.0 $95k 959.00 99.06
Ta U.s. Equity Index 0.0 $85k 7.4k 11.43
Interest Accumulation Portfolio 0.0 $100k 8.0k 12.45
Ta Qs Investors Active Asset Allocation - Moderate Growth 0.0 $115k 10k 11.13
American Funds Growth Fund 0.0 $96k 6.8k 14.22
Intl Acwi Ex-u.s. Index Fund 0.0 $81k 326.00 248.47
I Fund International Stock Index 0.0 $102k 3.4k 29.96
S Fund Small Cap Stock Index 0.0 $110k 2.1k 51.28
Booking Holdings (BKNG) 0.0 $113k 56.00 2017.86
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $74k 538.00 137.55
Hasbro (HAS) 0.0 $30k 333.00 90.09
America Movil Sab De Cv spon adr l 0.0 $25k 1.5k 16.66
Crown Holdings (CCK) 0.0 $31k 700.00 44.29
Sociedad Quimica y Minera (SQM) 0.0 $44k 925.00 47.57
BHP Billiton 0.0 $25k 561.00 44.56
NRG Energy (NRG) 0.0 $42k 1.4k 30.19
Owens Corning (OC) 0.0 $50k 793.00 63.05
Annaly Capital Management 0.0 $63k 6.0k 10.47
Cme (CME) 0.0 $41k 253.00 162.06
Progressive Corporation (PGR) 0.0 $53k 908.00 58.37
Western Union Company (WU) 0.0 $63k 3.1k 20.16
Assurant (AIZ) 0.0 $59k 579.00 101.90
Signature Bank (SBNY) 0.0 $41k 326.00 125.77
Total System Services 0.0 $27k 326.00 82.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $59k 894.00 66.00
Moody's Corporation (MCO) 0.0 $36k 215.00 167.44
Republic Services (RSG) 0.0 $67k 982.00 68.23
Dick's Sporting Goods (DKS) 0.0 $42k 1.2k 35.00
Via 0.0 $41k 1.4k 29.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $45k 268.00 167.91
Norfolk Southern (NSC) 0.0 $66k 439.00 150.34
Sony Corporation (SONY) 0.0 $62k 1.2k 51.11
Clean Harbors (CLH) 0.0 $45k 815.00 55.21
CBS Corporation 0.0 $66k 1.2k 55.65
AES Corporation (AES) 0.0 $48k 3.6k 13.39
Apache Corporation 0.0 $36k 782.00 46.04
CarMax (KMX) 0.0 $38k 533.00 71.29
Carter's (CRI) 0.0 $65k 605.00 107.44
Core Laboratories 0.0 $61k 487.00 125.26
Genuine Parts Company (GPC) 0.0 $30k 331.00 90.63
Harsco Corporation (NVRI) 0.0 $47k 2.1k 22.09
Hawaiian Electric Industries (HE) 0.0 $36k 1.1k 34.06
Hillenbrand (HI) 0.0 $24k 529.00 45.37
Host Hotels & Resorts (HST) 0.0 $47k 2.2k 21.22
IDEXX Laboratories (IDXX) 0.0 $49k 227.00 215.86
LKQ Corporation (LKQ) 0.0 $36k 1.2k 31.28
Lincoln Electric Holdings (LECO) 0.0 $54k 621.00 86.96
Noble Energy 0.0 $49k 1.4k 34.95
Nucor Corporation (NUE) 0.0 $58k 931.00 62.30
Polaris Industries (PII) 0.0 $57k 473.00 120.51
Sealed Air (SEE) 0.0 $30k 718.00 41.78
Snap-on Incorporated (SNA) 0.0 $35k 220.00 159.09
Sonoco Products Company (SON) 0.0 $29k 567.00 51.15
Sherwin-Williams Company (SHW) 0.0 $59k 146.00 404.11
Watsco, Incorporated (WSO) 0.0 $31k 179.00 173.18
Zebra Technologies (ZBRA) 0.0 $36k 252.00 142.86
Avery Dennison Corporation (AVY) 0.0 $54k 529.00 102.08
Nordstrom (JWN) 0.0 $27k 529.00 51.04
Ross Stores (ROST) 0.0 $58k 686.00 84.55
Simpson Manufacturing (SSD) 0.0 $30k 495.00 60.61
CACI International (CACI) 0.0 $29k 177.00 163.84
Timken Company (TKR) 0.0 $66k 1.5k 43.31
Apartment Investment and Management 0.0 $32k 773.00 41.40
Comerica Incorporated (CMA) 0.0 $67k 742.00 90.30
Newell Rubbermaid (NWL) 0.0 $40k 1.6k 25.43
Hanesbrands (HBI) 0.0 $41k 1.9k 21.96
Mid-America Apartment (MAA) 0.0 $38k 386.00 98.45
Laboratory Corp. of America Holdings 0.0 $69k 389.00 177.38
Las Vegas Sands (LVS) 0.0 $32k 427.00 74.94
International Flavors & Fragrances (IFF) 0.0 $68k 548.00 124.09
Whirlpool Corporation (WHR) 0.0 $39k 273.00 142.86
Cincinnati Financial Corporation (CINF) 0.0 $59k 883.00 66.82
Foot Locker (FL) 0.0 $67k 1.3k 52.18
Xilinx 0.0 $34k 535.00 63.55
JetBlue Airways Corporation (JBLU) 0.0 $38k 2.0k 18.59
Weight Watchers International 0.0 $62k 615.00 100.81
SkyWest (SKYW) 0.0 $55k 1.1k 51.35
Interpublic Group of Companies (IPG) 0.0 $26k 1.1k 23.42
WellCare Health Plans 0.0 $24k 100.00 240.00
Waters Corporation (WAT) 0.0 $55k 288.00 190.97
Newfield Exploration 0.0 $53k 1.8k 29.89
Horace Mann Educators Corporation (HMN) 0.0 $36k 822.00 43.80
AGCO Corporation (AGCO) 0.0 $54k 903.00 59.80
Gartner (IT) 0.0 $44k 334.00 131.74
Allstate Corporation (ALL) 0.0 $59k 647.00 91.19
Anadarko Petroleum Corporation 0.0 $26k 362.00 71.82
Capital One Financial (COF) 0.0 $42k 462.00 90.91
Honda Motor (HMC) 0.0 $25k 865.00 28.90
Intuitive Surgical (ISRG) 0.0 $59k 125.00 472.00
Maxim Integrated Products 0.0 $69k 1.2k 58.18
Panasonic Corporation 0.0 $61k 4.6k 13.38
Parker-Hannifin Corporation (PH) 0.0 $38k 247.00 153.85
Rio Tinto (RIO) 0.0 $69k 1.3k 54.76
White Mountains Insurance Gp (WTM) 0.0 $31k 35.00 885.71
Torchmark Corporation 0.0 $29k 367.00 79.02
Mitsubishi UFJ Financial (MUFG) 0.0 $34k 6.1k 5.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $43k 2.5k 17.26
Shire 0.0 $29k 175.00 165.71
Canon (CAJPY) 0.0 $26k 825.00 31.52
Buckeye Partners 0.0 $24k 683.00 35.14
Marriott International (MAR) 0.0 $43k 341.00 126.10
Manpower (MAN) 0.0 $26k 308.00 84.42
Clorox Company (CLX) 0.0 $46k 341.00 134.90
Markel Corporation (MKL) 0.0 $32k 30.00 1066.67
USG Corporation 0.0 $38k 886.00 42.89
Henkel Kgaa (HENKY) 0.0 $64k 582.00 109.97
FactSet Research Systems (FDS) 0.0 $35k 180.00 194.44
Balchem Corporation (BCPC) 0.0 $39k 402.00 97.01
Omni (OMC) 0.0 $34k 448.00 75.89
Papa John's Int'l (PZZA) 0.0 $34k 676.00 50.30
AvalonBay Communities (AVB) 0.0 $26k 155.00 167.74
CoStar (CSGP) 0.0 $43k 106.00 405.66
Fiserv (FI) 0.0 $29k 396.00 73.23
GATX Corporation (GATX) 0.0 $30k 406.00 73.89
PPL Corporation (PPL) 0.0 $68k 2.4k 28.75
Sempra Energy (SRE) 0.0 $32k 278.00 115.11
Chesapeake Energy Corporation 0.0 $27k 5.2k 5.20
Fastenal Company (FAST) 0.0 $49k 1.0k 47.76
Highwoods Properties (HIW) 0.0 $55k 1.1k 50.32
IDEX Corporation (IEX) 0.0 $33k 242.00 136.36
Paccar (PCAR) 0.0 $31k 505.00 61.39
Primerica (PRI) 0.0 $65k 661.00 98.34
Ultimate Software 0.0 $53k 206.00 257.28
MercadoLibre (MELI) 0.0 $27k 93.00 290.32
Umpqua Holdings Corporation 0.0 $67k 2.9k 22.73
Meredith Corporation 0.0 $30k 604.00 49.67
Toro Company (TTC) 0.0 $51k 858.00 59.44
Southwest Gas Corporation (SWX) 0.0 $35k 460.00 76.09
SPDR Gold Trust (GLD) 0.0 $46k 390.00 117.95
Central Garden & Pet (CENT) 0.0 $40k 924.00 43.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $59k 545.00 108.26
Quanta Services (PWR) 0.0 $30k 917.00 32.72
ON Semiconductor (ON) 0.0 $51k 2.3k 21.88
Texas Capital Bancshares (TCBI) 0.0 $35k 392.00 89.29
Illumina (ILMN) 0.0 $28k 102.00 274.51
Baidu (BIDU) 0.0 $25k 103.00 242.72
Advanced Energy Industries (AEIS) 0.0 $37k 646.00 57.28
Dycom Industries (DY) 0.0 $48k 514.00 93.39
Eni S.p.A. (E) 0.0 $35k 961.00 36.42
Ferro Corporation 0.0 $45k 2.2k 20.44
Humana (HUM) 0.0 $31k 106.00 292.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $55k 337.00 163.20
Owens-Illinois 0.0 $44k 2.7k 16.53
Rudolph Technologies 0.0 $39k 1.3k 29.06
STMicroelectronics (STM) 0.0 $37k 1.7k 21.85
Western Alliance Bancorporation (WAL) 0.0 $41k 729.00 56.24
Zions Bancorporation (ZION) 0.0 $24k 473.00 50.74
Alaska Air (ALK) 0.0 $33k 553.00 59.67
Huntsman Corporation (HUN) 0.0 $65k 2.2k 29.17
MKS Instruments (MKSI) 0.0 $25k 266.00 93.98
PolyOne Corporation 0.0 $36k 852.00 42.25
American Campus Communities 0.0 $27k 640.00 42.19
Atmos Energy Corporation (ATO) 0.0 $27k 306.00 88.24
Acuity Brands (AYI) 0.0 $53k 464.00 114.22
Commerce Bancshares (CBSH) 0.0 $35k 552.00 63.41
Community Bank System (CBU) 0.0 $36k 612.00 58.82
Cognex Corporation (CGNX) 0.0 $38k 852.00 44.60
Columbia Sportswear Company (COLM) 0.0 $48k 531.00 90.40
Carrizo Oil & Gas 0.0 $37k 1.4k 27.19
NTT DoCoMo 0.0 $49k 1.9k 25.26
Quest Diagnostics Incorporated (DGX) 0.0 $39k 363.00 107.44
Dorman Products (DORM) 0.0 $25k 372.00 67.20
Deutsche Telekom (DTEGY) 0.0 $61k 4.0k 15.33
Bottomline Technologies 0.0 $39k 791.00 49.30
Essex Property Trust (ESS) 0.0 $42k 176.00 238.64
Intuit (INTU) 0.0 $40k 197.00 203.05
IPG Photonics Corporation (IPGP) 0.0 $64k 291.00 219.93
Jabil Circuit (JBL) 0.0 $35k 1.3k 27.43
Kilroy Realty Corporation (KRC) 0.0 $25k 333.00 75.08
Kubota Corporation (KUBTY) 0.0 $69k 885.00 77.97
Lithia Motors (LAD) 0.0 $41k 442.00 92.76
Alliant Energy Corporation (LNT) 0.0 $37k 890.00 41.57
MarketAxess Holdings (MKTX) 0.0 $52k 266.00 195.49
Moog (MOG.A) 0.0 $30k 390.00 76.92
Vail Resorts (MTN) 0.0 $55k 200.00 275.00
Nordson Corporation (NDSN) 0.0 $26k 204.00 127.45
Oge Energy Corp (OGE) 0.0 $32k 937.00 34.15
Omnicell (OMCL) 0.0 $56k 1.1k 51.80
Repsol YPF (REPYY) 0.0 $39k 2.0k 19.63
Raymond James Financial (RJF) 0.0 $44k 496.00 88.71
Renasant (RNST) 0.0 $30k 667.00 44.98
SCANA Corporation 0.0 $39k 1.0k 37.64
Steven Madden (SHOO) 0.0 $29k 550.00 52.73
Selective Insurance (SIGI) 0.0 $36k 664.00 54.22
Banco Santander (SAN) 0.0 $39k 7.4k 5.29
Trinity Industries (TRN) 0.0 $48k 1.4k 33.99
Universal Insurance Holdings (UVE) 0.0 $54k 1.5k 35.00
West Pharmaceutical Services (WST) 0.0 $49k 497.00 98.59
Ciena Corporation (CIEN) 0.0 $28k 1.1k 26.10
Chesapeake Utilities Corporation (CPK) 0.0 $36k 457.00 78.77
Flowserve Corporation (FLS) 0.0 $29k 733.00 39.56
HMS Holdings 0.0 $50k 2.4k 21.20
MGM Resorts International. (MGM) 0.0 $36k 1.3k 28.41
Nissan Motor (NSANY) 0.0 $33k 1.7k 18.97
Skyworks Solutions (SWKS) 0.0 $52k 547.00 95.06
Tdk Corporation (TTDKY) 0.0 $65k 644.00 100.93
Hanover Insurance (THG) 0.0 $62k 521.00 119.00
Tyler Technologies (TYL) 0.0 $31k 141.00 219.86
Cambrex Corporation 0.0 $69k 1.3k 51.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $28k 288.00 97.22
Duke Realty Corporation 0.0 $40k 1.4k 28.35
EastGroup Properties (EGP) 0.0 $40k 422.00 94.79
Exponent (EXPO) 0.0 $57k 1.2k 47.66
Comfort Systems USA (FIX) 0.0 $46k 1.0k 45.41
Home BancShares (HOMB) 0.0 $26k 1.2k 22.41
ICU Medical, Incorporated (ICUI) 0.0 $36k 124.00 290.32
Kaman Corporation 0.0 $39k 560.00 69.64
LHC 0.0 $50k 590.00 84.75
Marcus Corporation (MCS) 0.0 $26k 801.00 32.46
Merit Medical Systems (MMSI) 0.0 $64k 1.3k 51.16
MasTec (MTZ) 0.0 $24k 475.00 50.53
Corporate Office Properties Trust (CDP) 0.0 $56k 1.9k 28.78
Ormat Technologies (ORA) 0.0 $39k 747.00 52.21
Pinnacle Financial Partners (PNFP) 0.0 $47k 772.00 60.88
PriceSmart (PSMT) 0.0 $32k 359.00 89.14
RBC Bearings Incorporated (RBC) 0.0 $27k 210.00 128.57
WD-40 Company (WDFC) 0.0 $58k 400.00 145.00
Imax Corp Cad (IMAX) 0.0 $36k 1.7k 21.65
PNM Resources (TXNM) 0.0 $25k 652.00 38.34
ExlService Holdings (EXLS) 0.0 $36k 642.00 56.07
LTC Properties (LTC) 0.0 $52k 1.2k 42.55
Brink's Company (BCO) 0.0 $46k 581.00 79.17
Cavco Industries (CVCO) 0.0 $28k 136.00 205.88
First Merchants Corporation (FRME) 0.0 $64k 1.4k 45.94
HCP 0.0 $65k 2.5k 25.70
Koninklijke KPN (KKPNY) 0.0 $34k 13k 2.69
Quaker Chemical Corporation (KWR) 0.0 $24k 161.00 149.07
Rbc Cad (RY) 0.0 $35k 473.00 74.00
Superior Energy Services 0.0 $29k 3.0k 9.56
Alexandria Real Estate Equities (ARE) 0.0 $25k 204.00 122.55
Hercules Technology Growth Capital (HTGC) 0.0 $56k 4.4k 12.60
Basf Se (BASFY) 0.0 $65k 2.7k 23.87
B&G Foods (BGS) 0.0 $47k 1.6k 29.96
Suncor Energy (SU) 0.0 $34k 850.00 40.00
Manulife Finl Corp (MFC) 0.0 $24k 1.4k 17.44
Boston Properties (BXP) 0.0 $49k 396.00 123.74
Brandywine Realty Trust (BDN) 0.0 $32k 1.9k 16.87
American International (AIG) 0.0 $69k 1.3k 52.55
American Water Works (AWK) 0.0 $42k 496.00 84.68
Masimo Corporation (MASI) 0.0 $33k 340.00 97.06
Web 0.0 $37k 1.5k 25.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $49k 500.00 98.00
SPDR KBW Bank (KBE) 0.0 $38k 825.00 46.06
KAR Auction Services (KAR) 0.0 $44k 805.00 54.66
Udr (UDR) 0.0 $43k 1.2k 37.01
Camden Property Trust (CPT) 0.0 $28k 305.00 91.80
Consumer Discretionary SPDR (XLY) 0.0 $46k 427.00 107.73
iShares Dow Jones US Tele (IYZ) 0.0 $48k 1.8k 27.43
Corcept Therapeutics Incorporated (CORT) 0.0 $41k 2.7k 15.40
Eagle Ban (EGBN) 0.0 $27k 445.00 60.67
Tesla Motors (TSLA) 0.0 $41k 122.00 336.07
BAE Systems (BAESY) 0.0 $52k 1.5k 34.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $61k 601.00 101.50
Dassault Systemes (DASTY) 0.0 $24k 173.00 138.73
Acadia Realty Trust (AKR) 0.0 $32k 1.2k 27.26
RealPage 0.0 $46k 838.00 54.89
iShares S&P Europe 350 Index (IEV) 0.0 $41k 928.00 44.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $66k 5.8k 11.46
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $27k 2.5k 10.96
Hldgs (UAL) 0.0 $24k 349.00 68.77
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $67k 630.00 106.35
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $69k 1.6k 43.45
O'reilly Automotive (ORLY) 0.0 $37k 138.00 268.12
Ss&c Technologies Holding (SSNC) 0.0 $25k 494.00 50.61
Sun Communities (SUI) 0.0 $45k 462.00 97.40
Amcor 0.0 $33k 798.00 41.35
Iberdrola SA (IBDRY) 0.0 $55k 1.8k 30.42
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $27k 1.3k 21.18
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $42k 1.9k 22.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $62k 8.1k 7.65
United Overseas Bank (UOVEY) 0.0 $47k 1.2k 38.84
Vinci (VCISY) 0.0 $67k 2.8k 23.88
iShares MSCI BRIC Index Fund (BKF) 0.0 $61k 1.5k 42.07
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $43k 898.00 47.88
iShares Lehman Short Treasury Bond (SHV) 0.0 $43k 397.00 108.31
iShares Dow Jones US Financial (IYF) 0.0 $59k 505.00 116.83
iShares Dow Jones US Industrial (IYJ) 0.0 $28k 200.00 140.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $31k 665.00 46.62
iShares MSCI EAFE Growth Index (EFG) 0.0 $42k 545.00 77.06
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $43k 379.00 113.46
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $26k 472.00 55.08
Royce Micro Capital Trust (RMT) 0.0 $32k 3.3k 9.77
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 Reg Banks Ind. (IAT) 0.0 $29k 600.00 48.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $62k 3.1k 20.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $49k 1.4k 34.51
Source Capital (SOR) 0.0 $29k 732.00 39.62
CLP Holdings (CLPHY) 0.0 $26k 2.5k 10.38
iShares S&P Global Financials Sect. (IXG) 0.0 $42k 661.00 63.54
SPDR DJ Wilshire Small Cap 0.0 $37k 517.00 71.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $67k 582.00 115.12
Barclays (BCLYF) 0.0 $46k 19k 2.47
adidas (ADDYY) 0.0 $41k 376.00 109.04
Henkel AG & Co KGaA (HENOY) 0.0 $26k 205.00 126.83
Intesa Sanpaolo Spa (ISNPY) 0.0 $33k 2.0k 16.91
Mitsubishi Corporation 0.0 $26k 475.00 54.74
Denso Corporation (DNZOY) 0.0 $26k 1.1k 23.68
Hang Lung Properties (HLPPY) 0.0 $45k 4.4k 10.20
Enel Spa - (ENLAY) 0.0 $64k 12k 5.47
Shiseido (SSDOY) 0.0 $65k 818.00 79.46
Daiwa House Industry (DWAHY) 0.0 $37k 1.1k 33.67
Ashai Kasei Corp (AHKSY) 0.0 $53k 2.1k 25.24
Bridgestone Corporation (BRDCY) 0.0 $34k 1.8k 19.26
Deutsche Post (DHLGY) 0.0 $28k 885.00 31.64
Muenchener Rueck - Un (MURGY) 0.0 $32k 1.6k 20.50
Deutsche Boers Ag - Un (DBOEY) 0.0 $38k 2.9k 13.08
Valeo, SA (VLEEY) 0.0 $26k 943.00 27.57
Novozymes A/s Unspons (NVZMY) 0.0 $46k 916.00 50.22
Givaudan - Unspons (GVDNY) 0.0 $53k 1.2k 44.76
Shin - Etsu Chem - Un (SHECY) 0.0 $69k 3.1k 22.17
Wolters Kluwer (WTKWY) 0.0 $32k 576.00 55.56
Michelin (MGDDY) 0.0 $65k 2.7k 24.22
SPDR Dow Jones Global Real Estate (RWO) 0.0 $42k 886.00 47.40
Adrindustria Ded (IDEXY) 0.0 $57k 3.4k 17.01
New York Mortgage Trust 0.0 $56k 9.1k 6.16
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $42k 4.0k 10.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $29k 250.00 116.00
WisdomTree Investments (WT) 0.0 $27k 3.0k 8.98
Patrick Industries (PATK) 0.0 $55k 980.00 56.12
DNB Financial Corp 0.0 $42k 2.2k 19.46
Associated British Foods (ASBFY) 0.0 $44k 1.2k 36.24
Nuveen Conn Prem Income Mun sh ben int 0.0 $46k 3.9k 11.80
Standard Chartered Pl (SCBFF) 0.0 $53k 5.8k 9.08
Julius Baer Gruppe Ag, Zuerich (JBARF) 0.0 $53k 915.00 57.92
Ishares Tr cmn (EIRL) 0.0 $47k 1.0k 47.00
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $24k 746.00 32.17
Pt Bank Rakyat Indonesia (BKRKF) 0.0 $45k 223k 0.20
Naspers 0.0 $48k 192.00 250.00
Istar Financial Inc p 0.0 $24k 1.0k 24.00
Sonova Hldg (SONVY) 0.0 $31k 873.00 35.51
Kinder Morgan (KMI) 0.0 $61k 3.5k 17.57
Summit Hotel Properties (INN) 0.0 $50k 3.5k 14.15
Preferred Apartment Communitie 0.0 $67k 3.9k 17.16
Jc Decaux Sa Act (JCDXF) 0.0 $32k 963.00 33.23
Nuveen Energy Mlp Total Return etf 0.0 $53k 5.0k 10.60
Cbre Group Inc Cl A (CBRE) 0.0 $50k 1.1k 47.21
Alkermes (ALKS) 0.0 $26k 645.00 40.31
Ishares Tr fltg rate nt (FLOT) 0.0 $61k 1.2k 50.83
Chefs Whse (CHEF) 0.0 $39k 1.4k 27.86
Dunkin' Brands Group 0.0 $36k 529.00 68.05
Sse (SSEZY) 0.0 $24k 1.4k 17.25
Umicore Group (UMICY) 0.0 $60k 4.2k 14.22
Svenska Handelsb-a-unsp (SVNLY) 0.0 $60k 11k 5.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26k 239.00 108.79
Acadia Healthcare (ACHC) 0.0 $34k 838.00 40.57
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $24k 31k 0.77
Express Scripts Holding 0.0 $65k 846.00 76.83
Aon 0.0 $42k 307.00 136.81
Matador Resources (MTDR) 0.0 $51k 1.7k 29.53
Zurich Insurance (ZURVY) 0.0 $42k 1.4k 29.27
Amadeus It Holding Sa (AMADY) 0.0 $28k 360.00 77.78
Interface (TILE) 0.0 $49k 2.1k 22.93
stock 0.0 $24k 248.00 96.77
Fresenius Se & Co-spn (FSNUY) 0.0 $30k 1.5k 19.87
Grifols S A Sponsored Adr R (GRFS) 0.0 $27k 1.3k 20.95
Origin Energy 0.0 $50k 6.8k 7.36
Sampo Oyj 0.0 $57k 1.2k 48.18
Five Below (FIVE) 0.0 $49k 508.00 96.46
Wp Carey (WPC) 0.0 $32k 475.00 67.37
Global X Fds glb x ftse nor (GURU) 0.0 $41k 1.3k 31.20
Reckitt Benckiser- (RBGLY) 0.0 $29k 1.8k 16.32
Berry Plastics (BERY) 0.0 $26k 571.00 45.53
Heineken Nv (HEINY) 0.0 $25k 501.00 49.90
Ptc (PTC) 0.0 $32k 345.00 92.75
Ishares Core Intl Stock Etf core (IXUS) 0.0 $30k 503.00 59.64
Ishares Inc msci india index (INDA) 0.0 $24k 734.00 32.70
Armada Hoffler Pptys (AHH) 0.0 $25k 1.7k 14.86
Gw Pharmaceuticals Plc ads 0.0 $37k 270.00 137.04
Orange Sa (ORANY) 0.0 $34k 2.1k 16.44
Biotelemetry 0.0 $62k 1.4k 44.70
Daikin Inds (DKILY) 0.0 $29k 2.4k 11.97
Biosante Pharmaceuticals (ANIP) 0.0 $54k 823.00 65.61
Ishares Tr msci usavalfct (VLUE) 0.0 $56k 682.00 82.11
Samsonite Internation (SMSEY) 0.0 $30k 1.7k 17.45
Murphy Usa (MUSA) 0.0 $34k 460.00 73.91
Premier (PINC) 0.0 $24k 668.00 35.93
Glencore Xstrata (GLNCY) 0.0 $27k 2.9k 9.31
Sterling Bancorp 0.0 $49k 2.1k 23.26
Ishares Tr 2020 cp tm etf 0.0 $51k 2.0k 25.50
Sirius Xm Holdings 0.0 $60k 9.0k 6.68
Extended Stay America 0.0 $35k 1.6k 21.34
Burlington Stores (BURL) 0.0 $44k 294.00 149.66
Macquarie (MQBKY) 0.0 $67k 710.00 94.37
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $54k 867.00 62.28
Knowles (KN) 0.0 $34k 2.2k 15.15
Trinet (TNET) 0.0 $63k 1.1k 55.90
One Gas (OGS) 0.0 $34k 462.00 73.59
Investors Ban 0.0 $27k 2.2k 12.39
Genmab A/s -sp (GMAB) 0.0 $41k 2.7k 15.30
Pentair cs (PNR) 0.0 $24k 594.00 40.40
Ally Financial (ALLY) 0.0 $30k 1.2k 25.68
Csl (CSLLY) 0.0 $30k 422.00 71.09
Five9 (FIVN) 0.0 $44k 1.3k 34.29
Ryohin Keikaku (RYKKY) 0.0 $58k 825.00 70.30
Zendesk 0.0 $51k 940.00 54.26
Washington Prime (WB) 0.0 $35k 400.00 87.50
Ishares Tr core msci euro (IEUR) 0.0 $36k 762.00 47.24
Citizens Financial (CFG) 0.0 $29k 757.00 38.31
Ishares Tr cur hdg ms emu (HEZU) 0.0 $37k 1.3k 29.30
Fiat Chrysler Auto 0.0 $28k 1.5k 18.67
Ubs Group (UBS) 0.0 $67k 4.4k 15.18
Boot Barn Hldgs (BOOT) 0.0 $26k 1.3k 20.72
Upland Software (UPLD) 0.0 $41k 1.2k 33.80
Great Wastern Ban 0.0 $37k 893.00 41.43
Qorvo (QRVO) 0.0 $28k 359.00 77.99
Dbv Technologies S A 0.0 $28k 1.5k 18.67
Ishares Tr Exponential Technologies Etf (XT) 0.0 $65k 1.8k 35.89
Monster Beverage Corp (MNST) 0.0 $28k 504.00 55.56
Topbuild (BLD) 0.0 $65k 835.00 77.84
Tallgrass Energy Gp Lp master ltd part 0.0 $31k 1.4k 21.86
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $41k 3.9k 10.42
Shopify Inc cl a (SHOP) 0.0 $29k 200.00 145.00
Alarm Com Hldgs (ALRM) 0.0 $47k 1.2k 40.17
Transunion (TRU) 0.0 $25k 358.00 69.83
Westrock (WRK) 0.0 $51k 906.00 56.29
Ishares Tr conv bd etf (ICVT) 0.0 $53k 924.00 57.36
Vareit, Inc reits 0.0 $67k 8.9k 7.49
Melia Hotels International Sa 0.0 $45k 3.3k 13.70
Spirax-sarco Engineering Plc F (SPXSF) 0.0 $51k 600.00 85.00
Nielsen Hldgs Plc Shs Eur 0.0 $30k 970.00 30.93
Lumentum Hldgs (LITE) 0.0 $35k 614.00 57.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $26k 525.00 49.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $37k 522.00 70.88
Ryanair Holdings (RYAAY) 0.0 $45k 397.00 113.35
Lukoil Pjsc (LUKOY) 0.0 $49k 718.00 68.25
Steris 0.0 $61k 586.00 104.10
Hewlett Packard Enterprise (HPE) 0.0 $52k 3.6k 14.50
Northstar Realty Europe 0.0 $24k 1.7k 14.30
Match 0.0 $51k 1.3k 38.43
Forest City Realty Trust Inc Class A 0.0 $53k 2.3k 22.59
Novocure Ltd ord (NVCR) 0.0 $25k 813.00 30.75
Tailored Brands 0.0 $40k 1.6k 25.14
Imperial Brands Plc- (IMBBY) 0.0 $54k 1.5k 37.09
Gcp Applied Technologies 0.0 $44k 1.5k 28.93
Under Armour Inc Cl C (UA) 0.0 $54k 2.6k 20.94
Croda Intl Plc Ord F 0.0 $55k 873.00 63.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $32k 1.0k 32.00
Brenntag Ag-unsp (BNTGY) 0.0 $31k 2.8k 11.04
Waste Connections (WCN) 0.0 $27k 370.00 72.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $33k 113.00 292.04
Ingevity (NGVT) 0.0 $24k 302.00 79.47
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $58k 2.0k 28.47
Bayerische Motoren Werke A G 0.0 $47k 1.6k 29.80
Firstcash 0.0 $24k 268.00 89.55
Advansix (ASIX) 0.0 $32k 895.00 35.75
Trade Desk (TTD) 0.0 $40k 430.00 93.02
Dsv As (DSDVY) 0.0 $41k 1.0k 39.92
Ishares Msci Japan (EWJ) 0.0 $50k 879.00 56.88
Western New England Ban (WNEB) 0.0 $69k 6.3k 10.99
Hilton Worldwide Holdings (HLT) 0.0 $47k 602.00 78.07
Sba Communications Corp (SBAC) 0.0 $26k 163.00 159.51
Qiagen Nv 0.0 $24k 681.00 35.24
Technipfmc (FTI) 0.0 $47k 1.5k 31.27
Vistra Energy (VST) 0.0 $24k 1.0k 23.46
Nxp Semi-conductors - Submitte 0.0 $25k 229.00 109.17
Uniti Group Inc Com reit (UNIT) 0.0 $26k 1.3k 20.14
Daimler (MBGYY) 0.0 $25k 1.6k 15.45
Energy Transfer Partners 0.0 $64k 3.4k 18.78
Horizons Etf Tr I horizons dax ger 0.0 $34k 1.2k 28.33
Intercontin- 0.0 $47k 762.00 61.68
Altaba 0.0 $39k 538.00 72.49
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $55k 2.5k 21.77
Naspers Ltd - N (NPSNY) 0.0 $64k 1.3k 50.12
Sonic Hlthcare (SKHHY) 0.0 $28k 1.6k 17.64
Ranger Energy Svcs (RNGR) 0.0 $32k 3.5k 9.14
Two Hbrs Invt Corp Com New reit 0.0 $24k 1.5k 16.00
Syneos Health 0.0 $44k 941.00 46.76
Sprott Physical Gold & S (CEF) 0.0 $31k 2.5k 12.40
Ams (AMSSY) 0.0 $26k 730.00 35.62
Ta Pimco Total Return 0.0 $58k 5.8k 10.09
Stable Value Fund 0.0 $46k 3.9k 11.90
Aggressive Age-based Option: Aggressive Portfolio 0.0 $69k 6.5k 10.54
Aggressive Age-based Option: Aggressive Portfolio 0.0 $67k 6.3k 10.60
Aggressive Age-based Option: Aggressive Portfolio 0.0 $67k 6.4k 10.51
Aggressive Age-based Option: Aggressive Portfolio 0.0 $67k 6.3k 10.60
Interest Accumulation Portfolio 0.0 $52k 4.2k 12.51
Aggressive Age-based Option: Aggressive Growth Portfolio 0.0 $57k 1.7k 33.69
Aggressive Growth Portfolio 0.0 $34k 1.0k 32.91
Interest Accumulation Portfolio 0.0 $31k 2.5k 12.44
Ta Managed Risk - Balanced Etf 0.0 $31k 2.5k 12.25
Ta Qs Investors Active Asset Allocation - Moderate Growth 0.0 $59k 5.8k 10.15
Ta Jpmorgan Tactical Allocation 0.0 $33k 3.0k 10.84
Vanguard Mid-cap Value Etf 0.0 $27k 1.8k 14.73
Vanguard Small Cap Growth Index 0.0 $25k 503.00 49.70
Vanguard Value Index Fund 0.0 $61k 1.2k 49.84
Orsted A/s (DNNGY) 0.0 $47k 2.4k 19.80
On Assignment (ASGN) 0.0 $62k 802.00 77.31
Sundrug Co Ltd F (SDGCF) 0.0 $43k 1.1k 40.00
Covestro Ag - (COVTY) 0.0 $47k 1.1k 44.05
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $34k 850.00 40.00
Kkr & Co (KKR) 0.0 $49k 2.0k 24.39
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $45k 951.00 47.32
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $38k 2.1k 18.09
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $27k 1.0k 27.00
Equinor Asa (EQNR) 0.0 $57k 2.2k 26.32
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $43k 530.00 81.13
Colony Cap Inc New cl a 0.0 $34k 5.5k 6.22
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $31k 245.00 126.53
Kao Corp (KAOOY) 0.0 $27k 1.8k 14.87
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $65k 587.00 110.73
Innovator Sp Invt Etf etf/closed end- 0.0 $50k 2.1k 23.64
Atlas Copco Ab-b Shs F 0.0 $27k 1.0k 26.16
Vonovia Se F (VNNVF) 0.0 $33k 703.00 46.94
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 $0 126.00 0.00
Barrick Gold Corp (GOLD) 0.0 $13k 1.0k 12.73
China Petroleum & Chemical 0.0 $11k 128.00 85.94
Cit 0.0 $3.0k 72.00 41.67
Melco Crown Entertainment (MLCO) 0.0 $9.0k 329.00 27.36
SK Tele 0.0 $9.0k 414.00 21.74
Banco Santander (BSBR) 0.0 $0 122.00 0.00
Mobile TeleSystems OJSC 0.0 $999.530000 131.00 7.63
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 206.00 9.71
Vale (VALE) 0.0 $5.0k 412.00 12.14
Fomento Economico Mexicano SAB (FMX) 0.0 $14k 162.00 86.42
Grupo Televisa (TV) 0.0 $1.0k 56.00 17.86
Himax Technologies (HIMX) 0.0 $8.0k 1.2k 6.80
Compania de Minas Buenaventura SA (BVN) 0.0 $0 39.00 0.00
Infosys Technologies (INFY) 0.0 $11k 579.00 19.00
LG Display (LPL) 0.0 $999.120000 184.00 5.43
China Mobile 0.0 $20k 449.00 44.54
CMS Energy Corporation (CMS) 0.0 $15k 336.00 44.64
Cnooc 0.0 $22k 131.00 167.94
ICICI Bank (IBN) 0.0 $9.0k 1.2k 7.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 75.00 40.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 538.00 5.58
Portland General Electric Company (POR) 0.0 $18k 418.00 43.06
Boyd Gaming Corporation (BYD) 0.0 $2.0k 67.00 29.85
Seacor Holdings 0.0 $17k 313.00 54.31
Emcor (EME) 0.0 $999.900000 22.00 45.45
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0k 122.00 49.18
Genworth Financial (GNW) 0.0 $999.460000 242.00 4.13
MB Financial 0.0 $12k 264.00 45.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 51.00 117.65
First Financial Ban (FFBC) 0.0 $13k 437.00 29.75
TD Ameritrade Holding 0.0 $5.0k 107.00 46.73
Rli (RLI) 0.0 $3.0k 57.00 52.63
CVB Financial (CVBF) 0.0 $21k 945.00 22.22
MGIC Investment (MTG) 0.0 $0 68.00 0.00
Interactive Brokers (IBKR) 0.0 $1.0k 24.00 41.67
Northern Trust Corporation (NTRS) 0.0 $8.0k 85.00 94.12
Blackstone 0.0 $6.0k 216.00 27.78
Legg Mason 0.0 $6.0k 179.00 33.52
SLM Corporation (SLM) 0.0 $1.0k 153.00 6.54
Nasdaq Omx (NDAQ) 0.0 $11k 124.00 88.71
Affiliated Managers (AMG) 0.0 $2.0k 19.00 105.26
Equifax (EFX) 0.0 $13k 105.00 123.81
AutoNation (AN) 0.0 $0 1.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 120.00 16.67
Devon Energy Corporation (DVN) 0.0 $11k 258.00 42.64
Expeditors International of Washington (EXPD) 0.0 $12k 175.00 68.57
Range Resources (RRC) 0.0 $5.0k 348.00 14.37
Seattle Genetics 0.0 $3.0k 47.00 63.83
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 68.00 88.24
Incyte Corporation (INCY) 0.0 $5.0k 87.00 57.47
Regeneron Pharmaceuticals (REGN) 0.0 $16k 49.00 326.53
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 331.00 24.17
Comcast Corporation 0.0 $0 0 0.00
Martin Marietta Materials (MLM) 0.0 $23k 104.00 221.15
Brookfield Asset Management 0.0 $0 11.00 0.00
Lennar Corporation (LEN) 0.0 $16k 321.00 49.84
Pulte (PHM) 0.0 $15k 528.00 28.41
Scholastic Corporation (SCHL) 0.0 $1.0k 23.00 43.48
Cardinal Health (CAH) 0.0 $12k 255.00 47.06
Autodesk (ADSK) 0.0 $22k 174.00 126.44
Cerner Corporation 0.0 $2.0k 36.00 55.56
Citrix Systems 0.0 $17k 167.00 101.80
Continental Resources 0.0 $12k 192.00 62.50
Cullen/Frost Bankers (CFR) 0.0 $7.0k 70.00 100.00
Diebold Incorporated 0.0 $20k 1.7k 11.73
Franklin Resources (BEN) 0.0 $23k 736.00 31.25
H&R Block (HRB) 0.0 $1.0k 54.00 18.52
Kohl's Corporation (KSS) 0.0 $11k 156.00 70.51
Leggett & Platt (LEG) 0.0 $2.0k 66.00 30.30
Mattel (MAT) 0.0 $2.0k 131.00 15.27
Microchip Technology (MCHP) 0.0 $8.0k 91.00 87.91
NetApp (NTAP) 0.0 $7.0k 98.00 71.43
PPG Industries (PPG) 0.0 $11k 107.00 102.80
Power Integrations (POWI) 0.0 $16k 228.00 70.18
Ritchie Bros. Auctioneers Inco 0.0 $19k 584.00 32.53
Royal Caribbean Cruises (RCL) 0.0 $13k 127.00 102.36
Ryder System (R) 0.0 $999.970000 19.00 52.63
Steelcase (SCS) 0.0 $0 64.00 0.00
T. Rowe Price (TROW) 0.0 $12k 104.00 115.38
Teradata Corporation (TDC) 0.0 $4.0k 120.00 33.33
Brown-Forman Corporation (BF.B) 0.0 $5.0k 105.00 47.62
Global Payments (GPN) 0.0 $22k 206.00 106.80
Boston Scientific Corporation (BSX) 0.0 $17k 527.00 32.26
Franklin Electric (FELE) 0.0 $6.0k 146.00 41.10
Granite Construction (GVA) 0.0 $7.0k 141.00 49.65
Harris Corporation 0.0 $12k 84.00 142.86
Sensient Technologies Corporation (SXT) 0.0 $10k 150.00 66.67
Harley-Davidson (HOG) 0.0 $10k 245.00 40.82
Verisign (VRSN) 0.0 $16k 119.00 134.45
Vulcan Materials Company (VMC) 0.0 $5.0k 44.00 113.64
Akamai Technologies (AKAM) 0.0 $23k 321.00 71.65
Albany International (AIN) 0.0 $4.0k 71.00 56.34
Avista Corporation (AVA) 0.0 $9.0k 177.00 50.85
Cabot Corporation (CBT) 0.0 $3.0k 55.00 54.55
Charles River Laboratories (CRL) 0.0 $13k 117.00 111.11
Commercial Metals Company (CMC) 0.0 $999.900000 55.00 18.18
Regions Financial Corporation (RF) 0.0 $21k 1.2k 17.18
Entegris (ENTG) 0.0 $17k 524.00 32.44
Nokia Corporation (NOK) 0.0 $1.0k 243.00 4.12
Winnebago Industries (WGO) 0.0 $8.0k 211.00 37.91
Darden Restaurants (DRI) 0.0 $6.0k 59.00 101.69
Waddell & Reed Financial 0.0 $8.0k 469.00 17.06
United Rentals (URI) 0.0 $13k 90.00 144.44
AmerisourceBergen (COR) 0.0 $17k 201.00 84.58
Everest Re Group (EG) 0.0 $9.0k 40.00 225.00
Vishay Intertechnology (VSH) 0.0 $2.0k 102.00 19.61
Equity Residential (EQR) 0.0 $999.940000 17.00 58.82
Masco Corporation (MAS) 0.0 $14k 392.00 35.71
Mettler-Toledo International (MTD) 0.0 $23k 41.00 560.98
Mohawk Industries (MHK) 0.0 $18k 88.00 204.55
National-Oilwell Var 0.0 $7.0k 166.00 42.17
Coherent 0.0 $11k 76.00 144.74
Fresh Del Monte Produce (FDP) 0.0 $999.960000 26.00 38.46
Universal Health Services (UHS) 0.0 $16k 150.00 106.67
Unum (UNM) 0.0 $6.0k 178.00 33.71
Barnes (B) 0.0 $22k 385.00 57.14
MDU Resources (MDU) 0.0 $2.0k 103.00 19.42
Matthews International Corporation (MATW) 0.0 $11k 204.00 53.92
Office Depot 0.0 $6.0k 2.4k 2.54
Pier 1 Imports 0.0 $0 118.00 0.00
Electronics For Imaging 0.0 $11k 346.00 31.79
Haemonetics Corporation (HAE) 0.0 $22k 254.00 86.61
Synopsys (SNPS) 0.0 $13k 161.00 80.75
Rockwell Collins 0.0 $7.0k 53.00 132.08
Campbell Soup Company (CPB) 0.0 $0 3.00 0.00
Helmerich & Payne (HP) 0.0 $1.0k 16.00 62.50
Forward Air Corporation (FWRD) 0.0 $6.0k 117.00 51.28
McKesson Corporation (MCK) 0.0 $15k 116.00 129.31
Red Hat 0.0 $23k 175.00 131.43
Casey's General Stores (CASY) 0.0 $6.0k 59.00 101.69
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 335.00 20.90
Progress Software Corporation (PRGS) 0.0 $14k 363.00 38.57
Integrated Device Technology 0.0 $13k 416.00 31.25
NiSource (NI) 0.0 $0 6.00 0.00
Callaway Golf Company (MODG) 0.0 $13k 709.00 18.34
Olin Corporation (OLN) 0.0 $3.0k 111.00 27.03
Arrow Electronics (ARW) 0.0 $8.0k 116.00 68.97
Avnet (AVT) 0.0 $1.0k 25.00 40.00
Convergys Corporation 0.0 $1.0k 50.00 20.00
Wolverine World Wide (WWW) 0.0 $19k 565.00 33.63
Sotheby's 0.0 $3.0k 61.00 49.18
Cemex SAB de CV (CX) 0.0 $1.0k 281.00 3.56
Credit Suisse Group 0.0 $12k 862.00 13.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 414.00 7.25
Fluor Corporation (FLR) 0.0 $12k 266.00 45.11
Hess (HES) 0.0 $4.0k 66.00 60.61
Hitachi (HTHIY) 0.0 $13k 193.00 67.36
Macy's (M) 0.0 $20k 536.00 37.31
Symantec Corporation 0.0 $4.0k 206.00 19.42
Telefonica (TEF) 0.0 $3.0k 437.00 6.86
PT Telekomunikasi Indonesia (TLK) 0.0 $9.0k 378.00 23.81
Alleghany Corporation 0.0 $4.0k 7.00 571.43
Agilent Technologies Inc C ommon (A) 0.0 $13k 223.00 58.30
Ca 0.0 $20k 572.00 34.97
First Midwest Ban 0.0 $18k 733.00 24.56
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 $2.0k 16.00 125.00
KB Financial (KB) 0.0 $4.0k 100.00 40.00
Qimonda Ag- 0.0 $0 690.00 0.00
Echostar Corporation (SATS) 0.0 $1.0k 43.00 23.26
Williams Companies (WMB) 0.0 $13k 511.00 25.44
Canadian Natural Resources (CNQ) 0.0 $3.0k 108.00 27.78
Stericycle (SRCL) 0.0 $13k 200.00 65.00
Mbia (MBI) 0.0 $5.0k 617.00 8.10
Akzo Nobel 0.0 $14k 493.00 28.40
Lazard Ltd-cl A shs a 0.0 $2.0k 46.00 43.48
PG&E Corporation (PCG) 0.0 $0 12.00 0.00
Jacobs Engineering 0.0 $22k 352.00 62.50
Henry Schein (HSIC) 0.0 $13k 185.00 70.27
Anheuser-Busch InBev NV (BUD) 0.0 $10k 100.00 100.00
Pool Corporation (POOL) 0.0 $19k 131.00 145.04
Washington Real Estate Investment Trust (ELME) 0.0 $15k 496.00 30.24
Cintas Corporation (CTAS) 0.0 $2.0k 16.00 125.00
SL Green Realty 0.0 $0 1.00 0.00
First Industrial Realty Trust (FR) 0.0 $20k 629.00 31.80
Valley National Ban (VLY) 0.0 $999.530000 109.00 9.17
International Speedway Corporation 0.0 $999.960000 39.00 25.64
Abercrombie & Fitch (ANF) 0.0 $6.0k 269.00 22.30
Prestige Brands Holdings (PBH) 0.0 $1.0k 27.00 37.04
Barclays (BCS) 0.0 $0 6.00 0.00
Fifth Third Ban (FITB) 0.0 $16k 587.00 27.26
Tupperware Brands Corporation (TUPBQ) 0.0 $5.0k 137.00 36.50
Hospitality Properties Trust 0.0 $13k 465.00 27.96
Sturm, Ruger & Company (RGR) 0.0 $9.0k 177.00 50.85
Kellogg Company (K) 0.0 $0 10.00 0.00
Dollar Tree (DLTR) 0.0 $2.0k 28.00 71.43
Penn National Gaming (PENN) 0.0 $16k 486.00 32.92
American Woodmark Corporation (AMWD) 0.0 $0 9.00 0.00
HFF 0.0 $6.0k 175.00 34.29
Toll Brothers (TOL) 0.0 $0 0 0.00
Advance Auto Parts (AAP) 0.0 $21k 157.00 133.76
ProAssurance Corporation (PRA) 0.0 $16k 456.00 35.09
AutoZone (AZO) 0.0 $14k 21.00 666.67
Service Corporation International (SCI) 0.0 $10k 290.00 34.48
Ii-vi 0.0 $10k 252.00 39.68
Discovery Communications 0.0 $3.0k 121.00 24.79
Eagle Materials (EXP) 0.0 $17k 162.00 104.94
Grand Canyon Education (LOPE) 0.0 $3.0k 31.00 96.77
Live Nation Entertainment (LYV) 0.0 $20k 416.00 48.08
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 $0 20.00 0.00
Vornado Realty Trust (VNO) 0.0 $23k 318.00 72.33
Big Lots (BIGGQ) 0.0 $7.0k 183.00 38.25
Cousins Properties 0.0 $15k 1.6k 9.18
WABCO Holdings 0.0 $9.0k 79.00 113.92
Mueller Industries (MLI) 0.0 $5.0k 183.00 27.32
Dover Corporation (DOV) 0.0 $8.0k 113.00 70.80
Cresud (CRESY) 0.0 $0 32.00 0.00
NewMarket Corporation (NEU) 0.0 $19k 47.00 404.26
Methanex Corp (MEOH) 0.0 $9.0k 136.00 66.18
Alliance Data Systems Corporation (BFH) 0.0 $0 4.00 0.00
Aptar (ATR) 0.0 $11k 125.00 88.00
Arch Capital Group (ACGL) 0.0 $4.0k 162.00 24.69
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 84.00 83.33
First Solar (FSLR) 0.0 $7.0k 146.00 47.95
Robert Half International (RHI) 0.0 $4.0k 71.00 56.34
Roper Industries (ROP) 0.0 $13k 50.00 260.00
Verisk Analytics (VRSK) 0.0 $20k 191.00 104.71
Varian Medical Systems 0.0 $12k 111.00 108.11
Kaiser Aluminum (KALU) 0.0 $3.0k 30.00 100.00
Gra (GGG) 0.0 $15k 348.00 43.10
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 $12k 59.00 203.39
Pos (PKX) 0.0 $9.0k 126.00 71.43
Domino's Pizza (DPZ) 0.0 $2.0k 8.00 250.00
Carlisle Companies (CSL) 0.0 $1.0k 18.00 55.56
Trex Company (TREX) 0.0 $14k 224.00 62.50
Wynn Resorts (WYNN) 0.0 $2.0k 15.00 133.33
Landstar System (LSTR) 0.0 $23k 217.00 105.99
Cedar Fair 0.0 $7.0k 124.00 56.45
Sinclair Broadcast 0.0 $0 26.00 0.00
Sykes Enterprises, Incorporated 0.0 $0 25.00 0.00
Ashford Hospitality Trust 0.0 $999.750000 129.00 7.75
Nexstar Broadcasting (NXST) 0.0 $1.0k 23.00 43.48
Entercom Communications 0.0 $0 60.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $8.0k 73.00 109.59
Ctrip.com International 0.0 $2.0k 48.00 41.67
Radian (RDN) 0.0 $0 44.00 0.00
Rite Aid Corporation 0.0 $2.0k 1.2k 1.64
Mercantile Bank (MBWM) 0.0 $0 22.00 0.00
New Oriental Education & Tech 0.0 $3.0k 33.00 90.91
Genes (GCO) 0.0 $0 9.00 0.00
Advanced Micro Devices (AMD) 0.0 $7.0k 500.00 14.00
NetEase (NTES) 0.0 $5.0k 20.00 250.00
Amphenol Corporation (APH) 0.0 $11k 130.00 84.62
Goldcorp 0.0 $0 2.00 0.00
Maximus (MMS) 0.0 $4.0k 76.00 52.63
Mueller Water Products (MWA) 0.0 $16k 1.4k 11.49
Magellan Health Services 0.0 $2.0k 26.00 76.92
BOK Financial Corporation (BOKF) 0.0 $1.0k 14.00 71.43
Hawaiian Holdings 0.0 $17k 493.00 34.48
Brinker International (EAT) 0.0 $1.0k 24.00 41.67
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 105.00 19.05
Barnes & Noble 0.0 $0 100.00 0.00
Tenne 0.0 $0 15.00 0.00
Wyndham Worldwide Corporation 0.0 $4.0k 99.00 40.40
First Horizon National Corporation (FHN) 0.0 $8.0k 468.00 17.09
Entergy Corporation (ETR) 0.0 $0 2.00 0.00
NutriSystem 0.0 $4.0k 119.00 33.61
Allscripts Healthcare Solutions (MDRX) 0.0 $0 69.00 0.00
Under Armour (UAA) 0.0 $2.0k 109.00 18.35
Eaton Vance 0.0 $14k 280.00 50.00
Aircastle 0.0 $10k 506.00 19.76
American Axle & Manufact. Holdings (AXL) 0.0 $10k 682.00 14.66
Brooks Automation (AZTA) 0.0 $7.0k 237.00 29.54
Brunswick Corporation (BC) 0.0 $2.0k 33.00 60.61
Celanese Corporation (CE) 0.0 $20k 185.00 108.11
CF Industries Holdings (CF) 0.0 $2.0k 50.00 40.00
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 682.00 5.87
Cogent Communications (CCOI) 0.0 $2.0k 51.00 39.22
Companhia Paranaense de Energia 0.0 $0 102.00 0.00
Corus Entertainment Inc-b Sh (CJREF) 0.0 $0 3.00 0.00
Edison International (EIX) 0.0 $7.0k 123.00 56.91
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 306.00 13.07
Insight Enterprises (NSIT) 0.0 $9.0k 193.00 46.63
KapStone Paper and Packaging 0.0 $13k 394.00 32.99
Kulicke and Soffa Industries (KLIC) 0.0 $20k 863.00 23.17
Lindsay Corporation (LNN) 0.0 $11k 116.00 94.83
Meritage Homes Corporation (MTH) 0.0 $12k 291.00 41.24
Mitsui & Co (MITSY) 0.0 $7.0k 21.00 333.33
Old National Ban (ONB) 0.0 $11k 593.00 18.55
Sanderson Farms 0.0 $0 7.00 0.00
Steel Dynamics (STLD) 0.0 $4.0k 89.00 44.94
StoneMor Partners 0.0 $18k 3.0k 6.00
Sun Life Financial (SLF) 0.0 $20k 523.00 38.24
Telecom Italia S.p.A. (TIIAY) 0.0 $7.0k 1.0k 6.91
Transcanada Corp 0.0 $20k 476.00 42.02
Wabash National Corporation (WNC) 0.0 $12k 672.00 17.86
Amedisys (AMED) 0.0 $0 6.00 0.00
Amer (UHAL) 0.0 $11k 33.00 333.33
American Equity Investment Life Holding 0.0 $16k 445.00 35.96
Apogee Enterprises (APOG) 0.0 $9.0k 193.00 46.63
Brookline Ban (BRKL) 0.0 $11k 619.00 17.77
Cantel Medical 0.0 $5.0k 52.00 96.15
Century Aluminum Company (CENX) 0.0 $3.0k 214.00 14.02
DSW 0.0 $13k 505.00 25.74
EnerSys (ENS) 0.0 $1.0k 18.00 55.56
Evercore Partners (EVR) 0.0 $4.0k 40.00 100.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 816.00 13.48
Hecla Mining Company (HL) 0.0 $3.0k 1.0k 3.00
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 $6.0k 431.00 13.92
Korn/Ferry International (KFY) 0.0 $19k 308.00 61.69
Littelfuse (LFUS) 0.0 $20k 88.00 227.27
MarineMax (HZO) 0.0 $999.600000 85.00 11.76
Medicines Company 0.0 $2.0k 61.00 32.79
Methode Electronics (MEI) 0.0 $18k 470.00 38.30
Mizuho Financial (MFG) 0.0 $13k 4.1k 3.20
Neenah Paper 0.0 $16k 194.00 82.47
Pennsylvania R.E.I.T. 0.0 $0 63.00 0.00
Prosperity Bancshares (PB) 0.0 $3.0k 52.00 57.69
Universal Forest Products 0.0 $16k 462.00 34.63
World Wrestling Entertainment 0.0 $16k 232.00 68.97
Xinyuan Real Estate 0.0 $0 69.00 0.00
Atlas Air Worldwide Holdings 0.0 $999.900000 22.00 45.45
AllianceBernstein Holding (AB) 0.0 $13k 490.00 26.53
Assured Guaranty (AGO) 0.0 $4.0k 120.00 33.33
Air Transport Services (ATSG) 0.0 $20k 900.00 22.22
Actuant Corporation 0.0 $2.0k 88.00 22.73
Armstrong World Industries (AWI) 0.0 $13k 210.00 61.90
Benchmark Electronics (BHE) 0.0 $3.0k 134.00 22.39
Bio-Rad Laboratories (BIO) 0.0 $6.0k 22.00 272.73
Brady Corporation (BRC) 0.0 $999.900000 45.00 22.22
Bruker Corporation (BRKR) 0.0 $5.0k 174.00 28.74
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 131.00 53.44
Companhia Brasileira de Distrib. 0.0 $0 50.00 0.00
Cabot Microelectronics Corporation 0.0 $2.0k 22.00 90.91
Chemed Corp Com Stk (CHE) 0.0 $23k 74.00 310.81
Chico's FAS 0.0 $5.0k 700.00 7.14
Mack-Cali Realty (VRE) 0.0 $0 3.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 16.00 375.00
CenterPoint Energy (CNP) 0.0 $13k 502.00 25.90
Consolidated Communications Holdings 0.0 $5.0k 449.00 11.14
Core-Mark Holding Company 0.0 $999.900000 45.00 22.22
Cirrus Logic (CRUS) 0.0 $0 12.00 0.00
Cooper Tire & Rubber Company 0.0 $0 20.00 0.00
Douglas Emmett (DEI) 0.0 $19k 487.00 39.01
Diodes Incorporated (DIOD) 0.0 $11k 347.00 31.70
DiamondRock Hospitality Company (DRH) 0.0 $12k 1.0k 11.89
Dril-Quip (DRQ) 0.0 $13k 265.00 49.06
DTE Energy Company (DTE) 0.0 $9.0k 93.00 96.77
Euronet Worldwide (EEFT) 0.0 $3.0k 40.00 75.00
Enbridge Energy Partners 0.0 $5.0k 482.00 10.37
Energy Transfer Equity (ET) 0.0 $6.0k 366.00 16.39
Exelixis (EXEL) 0.0 $8.0k 387.00 20.67
First Financial Bankshares (FFIN) 0.0 $22k 451.00 48.78
FMC Corporation (FMC) 0.0 $22k 250.00 88.00
Finisar Corporation 0.0 $7.0k 396.00 17.68
Group Cgi Cad Cl A 0.0 $18k 300.00 60.00
G-III Apparel (GIII) 0.0 $7.0k 159.00 44.03
HEICO Corporation (HEI) 0.0 $13k 187.00 69.52
Hibbett Sports (HIBB) 0.0 $2.0k 111.00 18.02
Hill-Rom Holdings 0.0 $13k 160.00 81.25
John Bean Technologies Corporation 0.0 $1.0k 16.00 62.50
J&J Snack Foods (JJSF) 0.0 $3.0k 24.00 125.00
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
Mobile Mini 0.0 $2.0k 60.00 33.33
Medical Properties Trust (MPW) 0.0 $20k 1.4k 14.23
MTS Systems Corporation 0.0 $1.0k 20.00 50.00
Navigators 0.0 $0 9.00 0.00
Northwest Bancshares (NWBI) 0.0 $4.0k 287.00 13.94
Plexus (PLXS) 0.0 $3.0k 58.00 51.72
Dr. Reddy's Laboratories (RDY) 0.0 $7.0k 237.00 29.54
Rogers Corporation (ROG) 0.0 $15k 142.00 105.63
Southside Bancshares (SBSI) 0.0 $10k 311.00 32.15
Spectra Energy Partners 0.0 $3.0k 111.00 27.03
A. Schulman 0.0 $3.0k 88.00 34.09
Semtech Corporation (SMTC) 0.0 $15k 319.00 47.02
Suburban Propane Partners (SPH) 0.0 $2.0k 100.00 20.00
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 14.00 142.86
Teleflex Incorporated (TFX) 0.0 $5.0k 21.00 238.10
Tredegar Corporation (TG) 0.0 $4.0k 180.00 22.22
Tempur-Pedic International (TPX) 0.0 $6.0k 125.00 48.00
Tata Motors 0.0 $8.0k 460.00 17.39
TTM Technologies (TTMI) 0.0 $0 26.00 0.00
Ternium (TX) 0.0 $0 28.00 0.00
United Bankshares (UBSI) 0.0 $13k 366.00 35.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 4.00 0.00
Unitil Corporation (UTL) 0.0 $0 9.00 0.00
Westpac Banking Corporation 0.0 $4.0k 218.00 18.35
Wintrust Financial Corporation (WTFC) 0.0 $19k 220.00 86.36
Cimarex Energy 0.0 $5.0k 56.00 89.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.0k 24.00 41.67
AK Steel Holding Corporation 0.0 $4.0k 964.00 4.15
Allegiant Travel Company (ALGT) 0.0 $0 2.00 0.00
Anworth Mortgage Asset Corporation 0.0 $0 123.00 0.00
Banco Bradesco SA (BBD) 0.0 $5.0k 862.00 5.80
Belden (BDC) 0.0 $0 13.00 0.00
Cal-Maine Foods (CALM) 0.0 $1.0k 38.00 26.32
Capstead Mortgage Corporation 0.0 $0 88.00 0.00
Cree 0.0 $4.0k 100.00 40.00
CRH 0.0 $7.0k 224.00 31.25
CenterState Banks 0.0 $18k 608.00 29.61
California Water Service (CWT) 0.0 $6.0k 171.00 35.09
Denbury Resources 0.0 $5.0k 1.2k 4.05
Randgold Resources 0.0 $7.0k 100.00 70.00
Genesee & Wyoming 0.0 $999.970000 19.00 52.63
Holly Energy Partners 0.0 $5.0k 178.00 28.09
Ida (IDA) 0.0 $17k 187.00 90.91
KLA-Tencor Corporation (KLAC) 0.0 $11k 115.00 95.65
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 $3.0k 59.00 50.85
Myriad Genetics (MYGN) 0.0 $10k 276.00 36.23
Neurocrine Biosciences (NBIX) 0.0 $3.0k 37.00 81.08
Nektar Therapeutics (NKTR) 0.0 $0 19.00 0.00
NetScout Systems (NTCT) 0.0 $1.0k 67.00 14.93
Provident Financial Services (PFS) 0.0 $1.0k 51.00 19.61
Children's Place Retail Stores (PLCE) 0.0 $3.0k 32.00 93.75
Shenandoah Telecommunications Company (SHEN) 0.0 $1.0k 32.00 31.25
Silicon Laboratories (SLAB) 0.0 $19k 196.00 96.94
TFS Financial Corporation (TFSL) 0.0 $15k 1.0k 15.00
Texas Roadhouse (TXRH) 0.0 $4.0k 63.00 63.49
Universal Health Realty Income Trust (UHT) 0.0 $999.970000 19.00 52.63
United Microelectronics (UMC) 0.0 $4.0k 1.6k 2.48
Urban Outfitters (URBN) 0.0 $22k 498.00 44.18
Veolia Environnement (VEOEY) 0.0 $16k 781.00 20.49
Valmont Industries (VMI) 0.0 $3.0k 25.00 120.00
United States Steel Corporation (X) 0.0 $8.0k 232.00 34.48
Agree Realty Corporation (ADC) 0.0 $8.0k 155.00 51.61
Aar (AIR) 0.0 $1.0k 24.00 41.67
Applied Industrial Technologies (AIT) 0.0 $21k 303.00 69.31
Allete (ALE) 0.0 $20k 264.00 75.76
Associated Banc- (ASB) 0.0 $3.0k 141.00 21.28
Astec Industries (ASTE) 0.0 $0 12.00 0.00
American States Water Company (AWR) 0.0 $7.0k 123.00 56.91
Berkshire Hills Ban (BHLB) 0.0 $15k 389.00 38.56
Bk Nova Cad (BNS) 0.0 $0 5.00 0.00
Ceva (CEVA) 0.0 $7.0k 262.00 26.72
City Holding Company (CHCO) 0.0 $2.0k 34.00 58.82
Church & Dwight (CHD) 0.0 $3.0k 68.00 44.12
Callon Pete Co Del Com Stk 0.0 $19k 1.8k 10.54
Carnival (CUK) 0.0 $8.0k 152.00 52.63
Nic 0.0 $1.0k 67.00 14.93
Equity Lifestyle Properties (ELS) 0.0 $15k 167.00 89.82
Ensign (ENSG) 0.0 $10k 302.00 33.11
Esterline Technologies Corporation 0.0 $0 13.00 0.00
Ferrellgas Partners 0.0 $1.0k 513.00 1.95
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 3.00 0.00
H.B. Fuller Company (FUL) 0.0 $10k 204.00 49.02
Glacier Ban (GBCI) 0.0 $15k 401.00 37.41
Healthcare Services (HCSG) 0.0 $6.0k 155.00 38.71
Integra LifeSciences Holdings (IART) 0.0 $20k 314.00 63.69
Independent Bank (INDB) 0.0 $2.0k 30.00 66.67
Investors Real Estate Trust 0.0 $0 176.00 0.00
Jack Henry & Associates (JKHY) 0.0 $16k 128.00 125.00
Korea Electric Power Corporation (KEP) 0.0 $1.0k 79.00 12.66
Kforce (KFRC) 0.0 $9.0k 277.00 32.49
Kansas City Southern 0.0 $8.0k 79.00 101.27
Makita Corporation (MKTAY) 0.0 $17k 389.00 43.70
Navigant Consulting 0.0 $8.0k 393.00 20.36
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
PS Business Parks 0.0 $17k 134.00 126.87
Repligen Corporation (RGEN) 0.0 $1.0k 38.00 26.32
Rockwell Automation (ROK) 0.0 $15k 94.00 159.57
Seaboard Corporation (SEB) 0.0 $11k 3.00 3666.67
SJW (SJW) 0.0 $2.0k 39.00 51.28
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 55.00 72.73
SYNNEX Corporation (SNX) 0.0 $1.0k 11.00 90.91
Sasol (SSL) 0.0 $2.0k 80.00 25.00
S&T Ban (STBA) 0.0 $999.900000 45.00 22.22
Stamps 0.0 $18k 72.00 250.00
TransDigm Group Incorporated (TDG) 0.0 $5.0k 17.00 294.12
TreeHouse Foods (THS) 0.0 $999.940000 34.00 29.41
Tejon Ranch Company (TRC) 0.0 $3.0k 153.00 19.61
UMB Financial Corporation (UMBF) 0.0 $15k 202.00 74.26
Viad (PRSU) 0.0 $0 11.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $22k 205.00 107.32
WesBan (WSBC) 0.0 $999.920000 29.00 34.48
Acorda Therapeutics 0.0 $3.0k 105.00 28.57
Albemarle Corporation (ALB) 0.0 $23k 250.00 92.00
Ametek (AME) 0.0 $21k 294.00 71.43
Anixter International 0.0 $2.0k 34.00 58.82
Natus Medical 0.0 $3.0k 91.00 32.97
BJ's Restaurants (BJRI) 0.0 $20k 335.00 59.70
Enersis 0.0 $999.990000 123.00 8.13
Genomic Health 0.0 $4.0k 85.00 47.06
Magellan Midstream Partners 0.0 $12k 184.00 65.22
NetGear (NTGR) 0.0 $2.0k 36.00 55.56
PC Connection (CNXN) 0.0 $0 18.00 0.00
Silicon Motion Technology (SIMO) 0.0 $6.0k 122.00 49.18
Semiconductor Manufacturing Int'l 0.0 $999.120000 184.00 5.43
Woodward Governor Company (WWD) 0.0 $3.0k 42.00 71.43
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 309.00 22.65
Golar Lng (GLNG) 0.0 $999.780000 57.00 17.54
Monmouth R.E. Inv 0.0 $15k 946.00 15.86
Rex American Resources (REX) 0.0 $0 9.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $999.460000 118.00 8.47
Standard Motor Products (SMP) 0.0 $1.0k 31.00 32.26
Teradyne (TER) 0.0 $7.0k 191.00 36.65
Braskem SA (BAK) 0.0 $0 23.00 0.00
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 $2.0k 29.00 68.97
Swisscom (SCMWY) 0.0 $23k 519.00 44.32
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 259.00 77.22
Federal Realty Inv. Trust 0.0 $18k 142.00 126.76
National Instruments 0.0 $2.0k 70.00 28.57
Telecom Italia Spa Milano (TIAIY) 0.0 $4.0k 636.00 6.29
Telenor ASA (TELNY) 0.0 $11k 551.00 19.96
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 $15k 724.00 20.72
CalAmp 0.0 $4.0k 177.00 22.60
Carpenter Technology Corporation (CRS) 0.0 $8.0k 158.00 50.63
EDP-Energias de Portugal (EDPFY) 0.0 $7.0k 178.00 39.33
Apollo Investment 0.0 $2.0k 500.00 4.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 192.00 15.62
BofI Holding 0.0 $2.0k 62.00 32.26
Clearwater Paper (CLW) 0.0 $0 16.00 0.00
Columbia Banking System (COLB) 0.0 $0 15.00 0.00
Dana Holding Corporation (DAN) 0.0 $2.0k 106.00 18.87
EQT Corporation (EQT) 0.0 $4.0k 76.00 52.63
First American Financial (FAF) 0.0 $4.0k 89.00 44.94
First Ban (FNLC) 0.0 $2.0k 100.00 20.00
HEICO Corporation (HEI.A) 0.0 $11k 187.00 58.82
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 $8.0k 190.00 42.11
New Gold Inc Cda (NGD) 0.0 $0 6.00 0.00
SM Energy (SM) 0.0 $23k 923.00 24.92
Nabors Industries 0.0 $0 50.00 0.00
Blackrock Kelso Capital 0.0 $12k 2.0k 5.99
Multi-Color Corporation 0.0 $3.0k 53.00 56.60
Royal Bank of Scotland 0.0 $7.0k 1.2k 6.04
Macerich Company (MAC) 0.0 $0 12.00 0.00
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 $5.0k 153.00 32.68
Ball Corporation (BALL) 0.0 $13k 392.00 33.16
Cae (CAE) 0.0 $2.0k 100.00 20.00
CBOE Holdings (CBOE) 0.0 $21k 204.00 102.94
Kimco Realty Corporation (KIM) 0.0 $3.0k 210.00 14.29
Liberty Property Trust 0.0 $22k 495.00 44.44
Pinnacle West Capital Corporation (PNW) 0.0 $15k 196.00 76.53
Regency Centers Corporation (REG) 0.0 $0 1.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $13k 730.00 17.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 280.00 50.00
Shutterfly 0.0 $14k 166.00 84.34
Vonage Holdings 0.0 $14k 1.1k 12.64
Weingarten Realty Investors 0.0 $11k 372.00 29.57
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 41.00 73.17
Thomson Reuters Corp 0.0 $23k 577.00 39.86
Unisys Corporation (UIS) 0.0 $0 57.00 0.00
Medidata Solutions 0.0 $4.0k 56.00 71.43
Spectrum Pharmaceuticals 0.0 $1.0k 89.00 11.24
Colfax Corporation 0.0 $999.960000 39.00 25.64
iShares Silver Trust (SLV) 0.0 $4.0k 296.00 13.51
China Fund (CHN) 0.0 $0 2.00 0.00
Liquidmetal Technologies (LQMT) 0.0 $1.0k 5.0k 0.20
Solutia Incorporated 0.0 $0 6.00 0.00
Genpact (G) 0.0 $3.0k 134.00 22.39
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
Nintendo (NTDOY) 0.0 $11k 284.00 38.73
Tes 0.0 $5.0k 509.00 9.82
Sodexo SA (SDXAY) 0.0 $2.0k 128.00 15.62
Enron Corp. 0.0 $0 200.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $21k 200.00 105.00
Barclays Bk Plc Ipsp croil etn 0.0 $21k 2.5k 8.40
Green Dot Corporation (GDOT) 0.0 $11k 156.00 70.51
QEP Resources 0.0 $8.0k 711.00 11.25
Six Flags Entertainment (SIX) 0.0 $23k 333.00 69.07
Fabrinet (FN) 0.0 $999.950000 35.00 28.57
Alpha & Omega Semiconductor (AOSL) 0.0 $0 61.00 0.00
Ameres (AMRC) 0.0 $3.0k 265.00 11.32
Hudson Pacific Properties (HPP) 0.0 $23k 677.00 33.97
Quad/Graphics (QUAD) 0.0 $2.0k 100.00 20.00
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 113.00 53.10
Pebblebrook Hotel Trust (PEB) 0.0 $20k 517.00 38.68
8x8 (EGHT) 0.0 $999.900000 55.00 18.18
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $23k 288.00 79.86
Fortinet (FTNT) 0.0 $5.0k 91.00 54.95
Aberdeen Asia-Pacific Income Fund 0.0 $4.0k 1.0k 4.00
Adams Express Company (ADX) 0.0 $0 32.00 0.00
Alerian Mlp Etf 0.0 $2.0k 250.00 8.00
Aviva 0.0 $1.0k 117.00 8.55
Barclays Bank Plc 8.125% Non C p 0.0 $6.0k 250.00 24.00
BlackRock Enhanced Capital and Income (CII) 0.0 $0 15.00 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 1.0k 12.00
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 $0 20.00 0.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $19k 1.0k 18.20
Gabelli Equity Trust (GAB) 0.0 $7.0k 1.2k 5.85
Sabra Health Care REIT (SBRA) 0.0 $14k 676.00 20.71
iShares Lehman MBS Bond Fund (MBB) 0.0 $12k 121.00 99.17
Morgan Stanley Emerging Markets Fund 0.0 $0 9.00 0.00
Bank of Marin Ban (BMRC) 0.0 $17k 220.00 77.27
Liberty All-Star Equity Fund (USA) 0.0 $0 138.00 0.00
New Germany Fund (GF) 0.0 $0 8.00 0.00
FleetCor Technologies 0.0 $8.0k 41.00 195.12
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.0k 69.00 57.97
Financial Engines 0.0 $1.0k 38.00 26.32
First Ban (FBNC) 0.0 $21k 530.00 39.62
Howard Hughes 0.0 $3.0k 28.00 107.14
Invesco Mortgage Capital 0.0 $0 58.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $6.0k 235.00 25.53
Simmons First National Corporation (SFNC) 0.0 $18k 627.00 28.71
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 $0 63.00 0.00
Motorola Solutions (MSI) 0.0 $18k 160.00 112.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.0k 52.00 76.92
Akbank T.A.S. (AKBTY) 0.0 $1.0k 565.00 1.77
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $12k 820.00 14.63
BIDVest (BDVSY) 0.0 $0 24.00 0.00
China Constr Bank Ard F Un (CICHY) 0.0 $13k 728.00 17.86
Kao Corporation 0.0 $0 104.00 0.00
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $0 42.00 0.00
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $8.0k 911.00 8.78
Sanlam Ltd New Adr F (SLLDY) 0.0 $7.0k 705.00 9.93
Societe Generale SA (SCGLY) 0.0 $999.460000 121.00 8.26
Swire Pacific (SWRAY) 0.0 $11k 1.1k 10.00
Takeda Pharmaceutical (TAK) 0.0 $11k 567.00 19.40
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $12k 1.2k 9.76
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.0k 60.00 16.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0k 50.00 20.00
Jp Morgan Alerian Mlp Index 0.0 $7.0k 282.00 24.82
Tortoise Pwr & Energy (TPZ) 0.0 $3.0k 196.00 15.31
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 270.00 37.04
Equus Total Return (EQS) 0.0 $0 39.00 0.00
General American Investors (GAM) 0.0 $4.0k 124.00 32.26
iShares MSCI Germany Index Fund (EWG) 0.0 $9.0k 328.00 27.44
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 200.00 20.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $13k 310.00 41.94
iShares Dow Jones US Healthcare (IYH) 0.0 $17k 100.00 170.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $12k 61.00 196.72
iShares S&P Asia 50 Index Fund (AIA) 0.0 $5.0k 83.00 60.24
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $20k 400.00 50.00
Tortoise Energy Infrastructure 0.0 $10k 412.00 24.27
iShares Morningstar Mid Core Index (IMCB) 0.0 $21k 117.00 179.49
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 $9.0k 821.00 10.96
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $20k 1.8k 11.11
MV Oil Trust (MVO) 0.0 $4.0k 460.00 8.70
Nuveen Fltng Rte Incm Opp 0.0 $2.0k 254.00 7.87
Nuveen Diversified Dividend & Income 0.0 $14k 1.2k 11.71
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 407.00 7.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.0k 427.00 9.37
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
Hennes & Mauritz Ab (HNNMY) 0.0 $0 103.00 0.00
Thornburg Mortgage 0.0 $0 37.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $22k 261.00 84.29
MFS Multimarket Income Trust (MMT) 0.0 $12k 2.2k 5.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $14k 495.00 28.28
Japan Smaller Capitalizaion Fund (JOF) 0.0 $0 27.00 0.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.0k 534.00 9.36
PIMCO High Income Fund (PHK) 0.0 $23k 2.8k 8.11
Putnam Municipal Opportunities Trust (PMO) 0.0 $8.0k 730.00 10.96
Reaves Utility Income Fund (UTG) 0.0 $17k 593.00 28.67
Vanguard Energy ETF (VDE) 0.0 $11k 108.00 101.85
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 $5.0k 47.00 106.38
BOC Hong Kong (BHKLY) 0.0 $8.0k 90.00 88.89
British Land Company (BTLCY) 0.0 $7.0k 881.00 7.95
Bunzl (BZLFY) 0.0 $12k 420.00 28.57
Experian (EXPGY) 0.0 $999.790000 61.00 16.39
Imperial Holdings 0.0 $0 50.00 0.00
Lenovo (LNVGY) 0.0 $999.680000 128.00 7.81
Gazprom OAO 0.0 $4.0k 1.0k 3.90
Olympus Corporation 0.0 $0 16.00 0.00
Publicis Groupe (PUBGY) 0.0 $5.0k 338.00 14.79
Koninklijke DSM 0.0 $16k 676.00 23.67
J Sainsbury (JSAIY) 0.0 $11k 693.00 15.87
Smiths Group (SMGZY) 0.0 $20k 916.00 21.83
Sumitomo Corporation (SSUMY) 0.0 $8.0k 520.00 15.38
Swedbank AB (SWDBY) 0.0 $3.0k 166.00 18.07
United Utilities (UUGRY) 0.0 $0 42.00 0.00
UPM-Kymmene Corporation 0.0 $11k 311.00 35.37
Volkswagen (VLKPY) 0.0 $5.0k 153.00 32.68
Yamaha Corporation (YAMCY) 0.0 $7.0k 152.00 46.05
Atlas Copco Sp Adr B (ATLCY) 0.0 $14k 406.00 34.48
Komatsu (KMTUY) 0.0 $17k 599.00 28.38
Mitsubishi Estate (MITEY) 0.0 $2.0k 123.00 16.26
Sekisui House (SKHSY) 0.0 $0 24.00 0.00
East Japan Railway (EJPRY) 0.0 $2.0k 143.00 13.99
Rolls-Royce (RYCEY) 0.0 $0 15.00 0.00
Woodside Petroleum (WDS) 0.0 $1.0k 70.00 14.29
Atlas Copco AB (ATLKY) 0.0 $23k 600.00 38.33
Sun Hung Kai Properties (SUHJY) 0.0 $4.0k 312.00 12.82
Sandvik AB (SDVKY) 0.0 $2.0k 135.00 14.81
Kddi Corp-unsp (KDDIY) 0.0 $10k 791.00 12.64
Nitto Denko Corp (NDEKY) 0.0 $0 14.00 0.00
Central Japan Rai-un (CJPRY) 0.0 $1.0k 73.00 13.70
Se (SOMLY) 0.0 $5.0k 283.00 17.67
Toray Industries (TRYIY) 0.0 $4.0k 286.00 13.99
Deutsche Lufthansa (DLAKY) 0.0 $0 15.00 0.00
Itochu Corporation (ITOCY) 0.0 $9.0k 263.00 34.22
Surgutneftegas OAO 0.0 $0 163.00 0.00
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 $12k 453.00 26.49
Lonza Group Ag - Un (LZAGY) 0.0 $11k 440.00 25.00
Sony Financial Holdings - Unspons 0.0 $0 3.00 0.00
Credit Agricole Sa - Unsp (CRARY) 0.0 $0 147.00 0.00
Electricite De France - 0.0 $2.0k 878.00 2.28
Henderson Land Development (HLDCY) 0.0 $12k 2.4k 4.98
Vestas Wind Systems - Unsp (VWDRY) 0.0 $0 16.00 0.00
Seiko Epson Corp Suwa (SEKEY) 0.0 $5.0k 607.00 8.24
Hong Kong and China Gas (HOKCY) 0.0 $0 444.00 0.00
Eisai 0.0 $4.0k 58.00 68.97
Bank Of China (BACHY) 0.0 $9.0k 777.00 11.58
Yahoo Japan Corp 0.0 $2.0k 422.00 4.74
Julius Baer Group (JBAXY) 0.0 $19k 1.7k 11.45
Fast Retailing Co Ltd - (FRCOY) 0.0 $12k 279.00 43.01
Adecco Sa - Reg - Un (AHEXY) 0.0 $7.0k 259.00 27.03
Suez Enviornnement Sa 0.0 $0 45.00 0.00
Tullow Oil (TUWOY) 0.0 $0 3.00 0.00
Industrial & Commercial Bank Of China (IDCBY) 0.0 $6.0k 453.00 13.25
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 79.00 25.32
TAL Education (TAL) 0.0 $3.0k 103.00 29.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $19k 320.00 59.38
Swiss Helvetia Fund (SWZ) 0.0 $0 13.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $3.0k 101.00 29.70
Progress Energy In Contingent 0.0 $0 83.00 0.00
Cohen and Steers Global Income Builder 0.0 $19k 2.0k 9.47
Vermilion Energy (VET) 0.0 $12k 349.00 34.38
Goldman Sachs Group I preferr (GS.PA) 0.0 $11k 500.00 22.00
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $11k 500.00 22.00
Asia Pacific Fund 0.0 $0 20.00 0.00
Thai Capital Fund 0.0 $0 181.00 0.00
Merrill Lynch Trust prf 0.0 $10k 400.00 25.00
Aberdeen Chile Fund (AEF) 0.0 $3.0k 500.00 6.00
First Trust ISE Water Index Fund (FIW) 0.0 $5.0k 121.00 41.32
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.0k 86.00 34.88
Aegon N V Pfd Perp 6.375 ps 0.0 $3.0k 150.00 20.00
Stratus Properties (STRS) 0.0 $3.0k 100.00 30.00
Astronics Corporation (ATROB) 0.0 $2.0k 66.00 30.30
Subsea 7 SA (SUBCY) 0.0 $5.0k 343.00 14.58
Deutsche Bk 6.55% Pfd preferr 0.0 $2.0k 106.00 18.87
Mirant Corp 0.0 $0 783.00 0.00
Ascena Retail 0.0 $1.0k 296.00 3.38
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 $17k 949.00 17.91
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 $10k 174.00 57.47
Lazard World Dividend & Income Fund 0.0 $0 6.00 0.00
City Developments (CDEVY) 0.0 $0 97.00 0.00
Continental (CTTAY) 0.0 $18k 409.00 44.01
Enagas S A (ENGGY) 0.0 $0 27.00 0.00
Geely Automobile-un (GELYY) 0.0 $999.920000 29.00 34.48
Grupo Financiero Banorte (GBOOY) 0.0 $2.0k 72.00 27.78
Isuzu Mtrs (ISUZY) 0.0 $0 49.00 0.00
Jbs S A (JBSAY) 0.0 $0 88.00 0.00
Mitsubishi Electric Corporation (MIELY) 0.0 $15k 573.00 26.18
Orkla ASA (ORKLY) 0.0 $19k 2.2k 8.45
Porsche Automobil Hldg S (POAHY) 0.0 $1.0k 269.00 3.72
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 $5.0k 2.0k 2.50
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
Cooper Standard Holdings (CPS) 0.0 $2.0k 22.00 90.91
American Intl Group 0.0 $0 44.00 0.00
Meritor 0.0 $0 35.00 0.00
Galp Energia Sgps Un (GLPEY) 0.0 $0 5.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $20k 529.00 37.81
Bankunited (BKU) 0.0 $15k 379.00 39.58
Hca Holdings (HCA) 0.0 $9.0k 90.00 100.00
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 $19k 443.00 42.89
Nordea Bank Sweden Ab 0.0 $4.0k 466.00 8.58
Vivendi Sa (VIVHY) 0.0 $7.0k 325.00 21.54
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
Burberry Group Plc- (BURBY) 0.0 $0 18.00 0.00
Randstad Hldg Nv (RANJY) 0.0 $0 22.00 0.00
Red Electrica Corporacio (RDEIY) 0.0 $9.0k 888.00 10.14
Symrise Ag-un (SYIEY) 0.0 $0 28.00 0.00
Techtronic Industries-sp (TTNDY) 0.0 $2.0k 89.00 22.47
Mosaic (MOS) 0.0 $20k 715.00 27.97
Cavium 0.0 $8.0k 95.00 84.21
Yandex Nv-a (NBIS) 0.0 $11k 315.00 34.92
Carrefour Sa - (CRRFY) 0.0 $3.0k 1.0k 2.86
Air Lease Corp (AL) 0.0 $7.0k 190.00 36.84
Rlj Lodging Trust (RLJ) 0.0 $15k 708.00 21.19
Stag Industrial (STAG) 0.0 $13k 504.00 25.79
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $17k 577.00 29.46
Postnl N V 0.0 $0 18.00 0.00
Cielo 0.0 $1.0k 461.00 2.17
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 $4.0k 260.00 15.38
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 212.00 18.87
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $3.0k 240.00 12.50
Agric Bk Of China Adr F Un (ACGBY) 0.0 $2.0k 190.00 10.53
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
Ag Mtg Invt Tr 0.0 $2.0k 114.00 17.54
Cubesmart (CUBE) 0.0 $2.0k 83.00 24.10
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 0 0.00
Suncoke Energy (SXC) 0.0 $0 63.00 0.00
Tim Participacoes Sa- 0.0 $1.0k 68.00 14.71
Fortune Brands (FBIN) 0.0 $10k 193.00 51.81
Xpo Logistics Inc equity (XPO) 0.0 $19k 194.00 97.94
Swiss Re (SSREY) 0.0 $10k 501.00 19.96
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $1.0k 51.00 19.61
Gea Group 0.0 $3.0k 107.00 28.04
Tenaga Nasional (TNABY) 0.0 $2.0k 154.00 12.99
Gabelli Util 5.625% Pfd 5.625% p 0.0 $5.0k 200.00 25.00
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $2.0k 220.00 9.09
INC COM STK USD0.001 Enviro Energy Corp cmn 0.0 $0 5.0k 0.00
Expedia (EXPE) 0.0 $11k 95.00 115.79
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
Wpx Energy 0.0 $3.0k 173.00 17.34
Snam Rete Gas Spa (SNMRY) 0.0 $0 4.00 0.00
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $6.0k 159.00 37.74
Santen Pharmaceutical (SNPHY) 0.0 $3.0k 189.00 15.87
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.0k 50.00 80.00
Post Holdings Inc Common (POST) 0.0 $19k 227.00 83.70
Spdr Short-term High Yield mf (SJNK) 0.0 $22k 831.00 26.47
Us Silica Hldgs (SLCA) 0.0 $999.990000 41.00 24.39
Proto Labs (PRLB) 0.0 $2.0k 24.00 83.33
Kasikorn Bank Pub (KPCPY) 0.0 $3.0k 140.00 21.43
SELECT INCOME REIT COM SH BEN int 0.0 $3.0k 178.00 16.85
Epam Systems (EPAM) 0.0 $12k 97.00 123.71
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 $2.0k 65.00 30.77
Pdc Energy 0.0 $19k 330.00 57.58
Ingredion Incorporated (INGR) 0.0 $14k 130.00 107.69
Ensco Plc Shs Class A 0.0 $2.0k 381.00 5.25
Blucora 0.0 $8.0k 242.00 33.06
Matson (MATX) 0.0 $8.0k 212.00 37.74
Proofpoint 0.0 $7.0k 66.00 106.06
Wageworks 0.0 $13k 273.00 47.62
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
Oculus Visiontech (OVTZ) 0.0 $0 66.00 0.00
Easy Jet (ESYJY) 0.0 $9.0k 438.00 20.55
Eqt Midstream Partners 0.0 $4.0k 91.00 43.96
Puma Biotechnology (PBYI) 0.0 $3.0k 51.00 58.82
General Motors Corp Xxx prf 0.0 $0 2.0k 0.00
H Lundbeck A/s-spn 0.0 $0 6.00 0.00
Mr Price Group Ltd- (MRPLY) 0.0 $7.0k 469.00 14.93
Balfour Beatty Plc for (BAFYY) 0.0 $0 7.00 0.00
Chuys Hldgs (CHUY) 0.0 $999.700000 65.00 15.38
Globus Med Inc cl a (GMED) 0.0 $1.0k 32.00 31.25
Annaly Capital Mgmt Pfd D 7.50 0.0 $1.0k 50.00 20.00
Bb&t Pfd 5.625% 0.0 $3.0k 155.00 19.35
Lan Airlines Sa- (LTMAY) 0.0 $2.0k 246.00 8.13
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $2.0k 100.00 20.00
Standard Bank Group L (SGBLY) 0.0 $2.0k 198.00 10.10
Wright Express (WEX) 0.0 $20k 108.00 185.19
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $19k 1.2k 16.03
Localiza Rent A Car (LZRFY) 0.0 $0 112.00 0.00
Wells Fargo pre 0.0 $10k 416.00 24.04
Ryman Hospitality Pptys (RHP) 0.0 $8.0k 103.00 77.67
Qualys (QLYS) 0.0 $12k 154.00 77.92
Sanmina (SANM) 0.0 $7.0k 247.00 28.34
Wpp Plc- (WPP) 0.0 $4.0k 51.00 78.43
Ambarella (AMBA) 0.0 $0 20.00 0.00
Mplx (MPLX) 0.0 $15k 448.00 33.48
Diamondback Energy (FANG) 0.0 $9.0k 75.00 120.00
Bb&t Corp dep1/1000 pfd f 0.0 $12k 500.00 24.00
Medical Marijuana Inc cs (MJNA) 0.0 $1.1k 15k 0.07
Allianzgi Conv & Inc Fd taxable cef 0.0 $5.0k 773.00 6.47
Icon (ICLR) 0.0 $11k 87.00 126.44
Boise Cascade (BCC) 0.0 $11k 250.00 44.00
Allianzgi Conv & Income Fd I 0.0 $3.0k 550.00 5.45
Artisan Partners (APAM) 0.0 $8.0k 275.00 29.09
Tribune Co New Cl A 0.0 $6.0k 172.00 34.88
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
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $0 0 0.00
Ofg Ban (OFG) 0.0 $3.0k 222.00 13.51
Sunedison 0.0 $0 400.00 0.00
Lyon William Homes cl a 0.0 $0 25.00 0.00
Mallinckrodt Pub 0.0 $0 51.00 0.00
News (NWSA) 0.0 $1.0k 80.00 12.50
Sprint 0.0 $19k 3.6k 5.24
Taylor Morrison Hom (TMHC) 0.0 $0 47.00 0.00
Fox News 0.0 $14k 288.00 48.61
Hd Supply 0.0 $10k 254.00 39.37
Evertec (EVTC) 0.0 $2.0k 97.00 20.62
Estacio Participacoes Sa 0.0 $5.0k 898.00 5.57
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 $18k 436.00 41.28
Servisfirst Bancshares (SFBS) 0.0 $0 3.00 0.00
Ishares Tr 2018 invtgr bd 0.0 $0 4.0k 0.00
Blackberry (BB) 0.0 $0 16.00 0.00
Spirit Realty reit 0.0 $22k 2.7k 8.12
Goldman Sachs Group Inc prf 0.0 $5.0k 207.00 24.15
Enn Energy Hldgs (XNGSY) 0.0 $6.0k 160.00 37.50
Turna Rete Elettrica (TEZNY) 0.0 $0 49.00 0.00
Getinge Ab (GNGBY) 0.0 $0 10.00 0.00
Masonite International 0.0 $7.0k 110.00 63.64
Kone Oyj Adr B (KNYJY) 0.0 $11k 442.00 24.89
Leidos Holdings (LDOS) 0.0 $5.0k 85.00 58.82
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 200.00 20.00
Physicians Realty Trust 0.0 $17k 1.1k 15.77
Wells Fargo 5.85% public 0.0 $4.0k 179.00 22.35
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $8.0k 315.00 25.40
Third Point Reinsurance 0.0 $0 55.00 0.00
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 $7.0k 498.00 14.06
National Retail Pptys 0.0 $2.0k 100.00 20.00
Ambev Sa- (ABEV) 0.0 $6.0k 1.4k 4.26
Smurfit Kappa (SMFKY) 0.0 $6.0k 161.00 37.27
Allegion Plc equity (ALLE) 0.0 $7.0k 93.00 75.27
Noble Corp Plc equity 0.0 $13k 2.1k 6.31
American Airls (AAL) 0.0 $12k 325.00 36.92
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0k 320.00 15.62
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 50.00 60.00
58 Com Inc spon adr rep a 0.0 $12k 175.00 68.57
Gaming & Leisure Pptys (GLPI) 0.0 $22k 636.00 34.59
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $10k 395.00 25.32
Graham Hldgs (GHC) 0.0 $1.0k 2.00 500.00
Perrigo Company (PRGO) 0.0 $2.0k 34.00 58.82
Hmh Holdings 0.0 $17k 2.3k 7.39
Chegg (CHGG) 0.0 $12k 463.00 25.92
re Max Hldgs Inc cl a (RMAX) 0.0 $5.0k 106.00 47.17
Brixmor Prty (BRX) 0.0 $3.0k 186.00 16.13
Commscope Hldg (COMM) 0.0 $20k 693.00 28.86
Sp Plus 0.0 $0 19.00 0.00
Criteo Sa Ads (CRTO) 0.0 $4.0k 122.00 32.79
Otsuka Holdings (OTSKY) 0.0 $4.0k 188.00 21.28
Marcus & Millichap (MMI) 0.0 $6.0k 155.00 38.71
Aerie Pharmaceuticals 0.0 $0 10.00 0.00
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $1.0k 67.00 14.93
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 $18k 509.00 35.36
La Jolla Pharmaceuticl Com Par 0.0 $1.0k 36.00 27.78
Kroton Educacional-spons 0.0 $4.0k 1.8k 2.18
Persimmon Plc-un (PSMMY) 0.0 $8.0k 124.00 64.52
Fidelity consmr staples (FSTA) 0.0 $3.0k 100.00 30.00
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 $3.0k 341.00 8.80
Aerohive Networks 0.0 $999.600000 408.00 2.45
Paylocity Holding Corporation (PCTY) 0.0 $15k 270.00 55.56
Rsp Permian 0.0 $4.0k 105.00 38.10
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 $3.0k 250.00 12.00
New Media Inv Grp 0.0 $3.0k 205.00 14.63
Chr Hansen Hldg A/s 0.0 $0 15.00 0.00
New York Mtg 7.75% Pfdpfd Ser B 0.0 $3.0k 150.00 20.00
Gtt Communications 0.0 $10k 224.00 44.64
Clean Power Concepts 0.0 $0 1.0k 0.00
Inogen (INGN) 0.0 $3.0k 19.00 157.89
Peugeot Sa - Unsp 0.0 $0 23.00 0.00
Ladder Capital Corp Class A (LADR) 0.0 $0 55.00 0.00
Stock Yards Ban (SYBT) 0.0 $3.0k 98.00 30.61
2u 0.0 $7.0k 88.00 79.55
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 $11k 297.00 37.04
Japan Equity Fund ietf (JEQ) 0.0 $0 10.00 0.00
Bluerock Residential Growth Re 0.0 $2.0k 273.00 7.33
Suntory Bever & Food Ads (STBFY) 0.0 $0 35.00 0.00
Prosiebensat 1 Media A (PBSFY) 0.0 $2.0k 461.00 4.34
Synovus Finl (SNV) 0.0 $3.0k 74.00 40.54
Now (DNOW) 0.0 $0 18.00 0.00
Navient Corporation equity (NAVI) 0.0 $999.680000 88.00 11.36
Spartannash (SPTN) 0.0 $17k 668.00 25.45
Inovio Pharmaceuticals 0.0 $0 242.00 0.00
South State Corporation (SSB) 0.0 $14k 173.00 80.92
Parsley Energy Inc-class A 0.0 $10k 346.00 28.90
Fnf (FNF) 0.0 $1.0k 27.00 37.04
Jd (JD) 0.0 $17k 451.00 37.69
Arista Networks (ANET) 0.0 $1.0k 5.00 200.00
Geo Group Inc/the reit (GEO) 0.0 $13k 500.00 26.00
Timkensteel (MTUS) 0.0 $3.0k 232.00 12.93
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 $10k 473.00 21.14
Informa (IFJPY) 0.0 $11k 505.00 21.78
Royal Mail (ROYMY) 0.0 $0 38.00 0.00
Bb Seguridade (BBSEY) 0.0 $3.0k 583.00 5.15
Compagnie De Saint Gobain (CODYY) 0.0 $8.0k 967.00 8.27
Trinseo S A 0.0 $0 13.00 0.00
Hexagon Ab- Unsp (HXGBY) 0.0 $7.0k 128.00 54.69
Michaels Cos Inc/the 0.0 $12k 634.00 18.93
Smc Corp Japan (SMCAY) 0.0 $11k 625.00 17.60
Servicemaster Global 0.0 $5.0k 99.00 50.51
Kite Rlty Group Tr (KRG) 0.0 $0 48.00 0.00
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $0 63.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $10k 300.00 33.33
Cdk Global Inc equities 0.0 $7.0k 115.00 60.87
Catalent 0.0 $23k 571.00 40.28
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 4.00 0.00
Synchrony Financial (SYF) 0.0 $11k 352.00 31.25
Ashtead (ASHTY) 0.0 $13k 113.00 115.04
Healthequity (HQY) 0.0 $16k 216.00 74.07
Smart & Final Stores 0.0 $0 87.00 0.00
Pra (PRAA) 0.0 $999.950000 35.00 28.57
Travelport Worldwide 0.0 $13k 754.00 17.24
Keysight Technologies (KEYS) 0.0 $10k 176.00 56.82
Prysmian Spa (PRYMY) 0.0 $8.0k 654.00 12.23
Alfa Laval Ab Sweden (ALFVY) 0.0 $0 29.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $999.900000 22.00 45.45
New Senior Inv Grp 0.0 $2.0k 274.00 7.30
Education Rlty Tr New ret 0.0 $3.0k 85.00 35.29
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 $21k 320.00 65.62
Wesfarmers (WFAFY) 0.0 $8.0k 459.00 17.43
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 $21k 807.00 26.02
Nuveen Global High (JGH) 0.0 $9.0k 597.00 15.08
New Relic 0.0 $10k 100.00 100.00
Outfront Media (OUT) 0.0 $11k 574.00 19.16
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0k 147.00 40.82
Zayo Group Hldgs 0.0 $8.0k 223.00 35.87
James River Group Holdings L (JRVR) 0.0 $16k 431.00 37.12
Wayfair (W) 0.0 $21k 183.00 114.75
Renault S A (RNLSY) 0.0 $3.0k 208.00 14.42
Forward Pharma A/s 0.0 $0 130.00 0.00
Nevro (NVRO) 0.0 $16k 212.00 75.47
Pra Health Sciences 0.0 $4.0k 46.00 86.96
Iron Mountain (IRM) 0.0 $11k 334.00 32.93
Japan Tobac (JAPAY) 0.0 $17k 1.2k 13.64
Legacytexas Financial 0.0 $1.0k 43.00 23.26
Mylan Nv 0.0 $16k 456.00 35.09
Urban Edge Pptys (UE) 0.0 $12k 542.00 22.14
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 1.2k 19.06
Jernigan Cap 0.0 $0 36.00 0.00
Rock Creek Pharmaceuticals 0.0 $0 420.00 0.00
Ubisoft Entertainment (UBSFY) 0.0 $16k 736.00 21.74
Sesa Sterlite Ltd sp 0.0 $0 52.00 0.00
Souththirtytwo Ads (SOUHY) 0.0 $4.0k 327.00 12.23
Gannett 0.0 $0 3.00 0.00
Caleres (CAL) 0.0 $12k 377.00 31.83
Tegna (TGNA) 0.0 $0 28.00 0.00
Certified Diabetic Services In 0.0 $0 230k 0.00
Galapagos Nv- (GLPG) 0.0 $999.970000 19.00 52.63
Firstservice Corp New Sub Vtg 0.0 $23k 302.00 76.16
Bojangles 0.0 $0 62.00 0.00
Nrg Yield 0.0 $999.900000 90.00 11.11
Kearny Finl Corp Md (KRNY) 0.0 $0 40.00 0.00
Emerald Oil 0.0 $0 5.00 0.00
Apple Hospitality Reit (APLE) 0.0 $9.0k 513.00 17.54
Energizer Holdings (ENR) 0.0 $16k 256.00 62.50
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
Chemours (CC) 0.0 $16k 365.00 43.84
Brambles (BXBLY) 0.0 $8.0k 661.00 12.10
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 $22k 1.1k 20.58
Atos Origin Sa (AEXAY) 0.0 $0 25.00 0.00
Engie- (ENGIY) 0.0 $12k 802.00 14.96
Armour Residential Reit Inc Re 0.0 $20k 901.00 22.20
Viavi Solutions Inc equities (VIAV) 0.0 $0 10.00 0.00
Lafargeholcim Limited - Un 0.0 $9.0k 937.00 9.61
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 $999.880000 28.00 35.71
Spx Flow 0.0 $6.0k 138.00 43.48
First Busey Corp Class A Common (BUSE) 0.0 $0 30.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $5.0k 102.00 49.02
Msg Network Inc cl a 0.0 $12k 507.00 23.67
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 $5.0k 589.00 8.49
Anglo American (NGLOY) 0.0 $14k 1.3k 10.98
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 31.00 32.26
Rmr Group Inc cl a (RMR) 0.0 $1.0k 21.00 47.62
Exterran 0.0 $0 18.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 77.00 12.99
Willis Towers Watson (WTW) 0.0 $12k 85.00 141.18
Arris 0.0 $1.0k 81.00 12.35
Bmc Stk Hldgs 0.0 $0 40.00 0.00
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 $0 53.00 0.00
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 $14k 250.00 56.00
Dentsply Sirona (XRAY) 0.0 $13k 313.00 41.53
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.0k 15.00 66.67
Danske Bank A/s (DNKEY) 0.0 $14k 945.00 14.81
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 $2.0k 100.00 20.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 100.00 20.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $21k 348.00 60.34
Jpm Em Local Currency Bond Etf 0.0 $0 0 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 19.00 0.00
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
Vaneck Vectors Etf Tr (HYEM) 0.0 $0 0 0.00
Spire (SR) 0.0 $14k 201.00 69.65
Bb&t Corp 5.625% public 0.0 $4.0k 156.00 25.64
Adverum Biotechnologies 0.0 $2.0k 500.00 4.00
California Res Corp 0.0 $8.0k 178.00 44.94
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 $7.0k 215.00 32.56
Cotiviti Hldgs 0.0 $3.0k 74.00 40.54
Siteone Landscape Supply (SITE) 0.0 $12k 145.00 82.76
Us Foods Hldg Corp call (USFD) 0.0 $7.0k 191.00 36.65
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $2.0k 108.00 18.52
Cardtronics Plc Shs Cl A 0.0 $0 41.00 0.00
Atkore Intl (ATKR) 0.0 $0 30.00 0.00
Acs Actividades (ACSAY) 0.0 $4.0k 501.00 7.98
Hope Ban (HOPE) 0.0 $3.0k 187.00 16.04
Gatx Corp $1.51562 Pfd preferred 0.0 $2.0k 100.00 20.00
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $19k 835.00 22.75
Life Storage Inc reit 0.0 $20k 211.00 94.79
Barings Corporate Investors (MCI) 0.0 $6.0k 400.00 15.00
Tivo Corp 0.0 $3.0k 280.00 10.71
Washington Prime Group 0.0 $5.0k 709.00 7.05
Versum Matls 0.0 $15k 421.00 35.63
Halcon Res 0.0 $0 44.00 0.00
Cincinnati Bell 0.0 $0 22.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $20k 1.1k 18.40
Public Storage, Series D, 4.95% (PSA.PD) 0.0 $2.0k 105.00 19.05
Mtge Invt Corp Com reit 0.0 $0 39.00 0.00
Everbridge, Inc. Cmn (EVBG) 0.0 $21k 457.00 45.95
Tabula Rasa Healthcare 0.0 $15k 240.00 62.50
Ilg 0.0 $8.0k 268.00 29.85
Alcoa (AA) 0.0 $4.0k 89.00 44.94
Arconic 0.0 $11k 689.00 15.97
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.0k 200.00 20.00
Corecivic (CXW) 0.0 $3.0k 126.00 23.81
Columbia India Small Cap Etf etp 0.0 $5.0k 300.00 16.67
Heineken Hldg N V (HKHHY) 0.0 $20k 427.00 46.84
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 $14k 523.00 26.77
Quality Care Properties 0.0 $0 1.00 0.00
Adient (ADNT) 0.0 $999.960000 39.00 25.64
Marijuana Co Amer 0.0 $0 10k 0.00
L3 Technologies 0.0 $9.0k 48.00 187.50
Liberty Expedia Holdings ser a 0.0 $1.0k 25.00 40.00
Envision Healthcare 0.0 $2.0k 63.00 31.75
Quantenna Communications 0.0 $14k 921.00 15.20
Insight Select Income Fund Ins (INSI) 0.0 $10k 555.00 18.02
Arch Coal Inc cl a 0.0 $0 7.00 0.00
Lci Industries (LCII) 0.0 $2.0k 23.00 86.96
Ichor Holdings (ICHR) 0.0 $0 11.00 0.00
Zto Express Cayman (ZTO) 0.0 $0 46.00 0.00
Ggp 0.0 $19k 967.00 19.65
Nex 0.0 $0 2.00 0.00
Hersha Hospitality Trust, Series E, 6.50 Percent 0.0 $2.0k 106.00 18.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $23k 752.00 30.59
Capital One Ser H 6.0 prd 0.0 $2.0k 104.00 19.23
Hilton Grand Vacations (HGV) 0.0 $999.900000 33.00 30.30
Canopy Gro 0.0 $2.0k 100.00 20.00
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 389.00 23.14
Varex Imaging (VREX) 0.0 $13k 359.00 36.21
Snap Inc cl a (SNAP) 0.0 $2.0k 200.00 10.00
Src Energy 0.0 $19k 1.8k 10.85
Xperi 0.0 $999.600000 85.00 11.76
Wh (WHGLY) 0.0 $12k 742.00 16.17
Propetro Hldg (PUMP) 0.0 $11k 764.00 14.40
Subaru (FUJHY) 0.0 $4.0k 312.00 12.82
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $12k 211.00 56.87
Invitation Homes (INVH) 0.0 $15k 651.00 23.04
Axon Enterprise (AXON) 0.0 $12k 193.00 62.18
Hamilton Lane Inc Common (HLNE) 0.0 $0 14.00 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $999.600000 119.00 8.40
Paddy Power Betfair-unsp 0.0 $8.0k 159.00 50.31
Wheaton Precious Metals Corp (WPM) 0.0 $14k 654.00 21.41
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0k 121.00 24.79
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 106.00 28.30
Azul Sa (AZUL) 0.0 $0 28.00 0.00
Cars (CARS) 0.0 $999.990000 41.00 24.39
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0k 113.00 26.55
Schneider National Inc cl b (SNDR) 0.0 $20k 758.00 26.39
Frontier Communication 0.0 $3.0k 736.00 4.08
Peabody Energy (BTU) 0.0 $0 19.00 0.00
Capgemini S E un (CGEMY) 0.0 $0 21.00 0.00
Warrior Met Coal (HCC) 0.0 $0 31.00 0.00
Gardner Denver Hldgs 0.0 $21k 747.00 28.11
Delek Us Holdings (DK) 0.0 $11k 238.00 46.22
Jbg Smith Properties (JBGS) 0.0 $4.0k 134.00 29.85
Andeavor Logistics Lp Com Unit Lp Int 0.0 $7.0k 167.00 41.92
Granite Pt Mtg Tr (GPMT) 0.0 $5.0k 284.00 17.61
Andeavor 0.0 $7.0k 57.00 122.81
Qwest Corp-callable pref (CTDD) 0.0 $1.0k 50.00 20.00
Supervalu 0.0 $14k 710.00 19.72
Brighthouse Finl (BHF) 0.0 $6.0k 159.00 37.74
Nn Group Nv - Un (NNGRY) 0.0 $15k 735.00 20.41
Micro Focus Intl 0.0 $0 28.00 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 $8.0k 156.00 51.28
Petiq (PETQ) 0.0 $0 19.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $999.920000 58.00 17.24
Tapestry (TPR) 0.0 $0 17.00 0.00
Whiting Petroleum Corp 0.0 $4.0k 82.00 48.78
Farmland Partners Inc preferred class b 0.0 $2.0k 97.00 20.62
Cohen & Co (COHN) 0.0 $0 82.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $3.0k 34.00 88.24
Encompass Health Corp (EHC) 0.0 $9.0k 144.00 62.50
Cnx Resources Corporation (CNX) 0.0 $2.0k 115.00 17.39
Delphi Technologies 0.0 $0 15.00 0.00
Ttec Holdings (TTEC) 0.0 $999.920000 29.00 34.48
Worldpay Ord 0.0 $10k 126.00 79.37
United States Natural Gas Fund, Lp etf 0.0 $0 15.00 0.00
Nutrien (NTR) 0.0 $3.0k 65.00 46.15
Vici Pptys (VICI) 0.0 $7.0k 370.00 18.92
Banco Santander S A Sponsored Adr B 0.0 $4.0k 703.00 5.69
Fresh Promise Foods 0.0 $0 1.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 6.00 0.00
Abn Amro Group Nv-unsp 0.0 $4.0k 372.00 10.75
Seattle Spinco Cl A C/a Eff 09/01/2017 1 Old/0.13732611 New Cu 594837304 Micro Focus Intl Plc Spons .. 0.0 $0 70.00 0.00
Ta T. Rowe Price Small Cap 0.0 $22k 1.1k 19.66
Transamerica Small/mid Cap Value Vp 0.0 $21k 1.2k 17.09
Mid-cap Stock Index Portfolio 0.0 $4.0k 99.00 40.40
Value Stock Index Portfolio 0.0 $5.0k 171.00 29.24
Growth Stock Index Portfolio 0.0 $5.0k 159.00 31.45
Growth Portfolio 0.0 $4.0k 137.00 29.20
Real Est. Securities Fund 0.0 $9.0k 348.00 25.86
Ta Mfs International Equity 0.0 $11k 906.00 12.14
Short-term Investment-grade Portfolio 0.0 $18k 1.8k 9.97
Vanguard Mid-cap Growth Etf 0.0 $17k 1.1k 15.17
Vngrd Windsor Ii 0.0 $6.0k 1.3k 4.53
Mid Cap Index Fund 0.0 $6.0k 275.00 21.82
Small Cap Index 0.0 $13k 1.7k 7.82
Oppenheimerfunds Oppenheimer Developing Mkt 0.0 $23k 326.00 70.55
Vngrd Windsor Ii 0.0 $998.250000 363.00 2.75
Mid Cap Index Fund 0.0 $999.750000 75.00 13.33
Small Cap Index 0.0 $3.0k 455.00 6.59
Mid-cap Stock Index Portfolio 0.0 $3.0k 87.00 34.48
Small-cap Stock Index Portfolio 0.0 $6.0k 162.00 37.04
Developed Markets Index Portfolio 0.0 $6.0k 271.00 22.14
Developed Markets Index Portfolio 0.0 $8.0k 345.00 23.19
Mid-cap Stock Index Portfolio 0.0 $10k 272.00 36.76
Small-cap Stock Index Portfolio 0.0 $19k 464.00 40.95
Developed Markets Index Portfolio 0.0 $20k 822.00 24.33
Small Company Growth Portfolio 0.0 $19k 200.00 95.00
Marina Biotech Inc Com Par 0.0 $0 8.00 0.00
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
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 $0 53.00 0.00
Sensata Technolo (ST) 0.0 $3.0k 75.00 40.00
Gci Liberty Incorporated 0.0 $0 21.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $1.0k 80.00 12.50
Americold Rlty Tr (COLD) 0.0 $7.0k 345.00 20.29
Industrial Logistics pfds, reits (ILPT) 0.0 $4.0k 211.00 18.96
Hypera Sa (HYPMY) 0.0 $0 89.00 0.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $0 8.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $4.0k 1.1k 3.75
Mcdermott International Inc mcdermott intl 0.0 $0 34.00 0.00
Enesco Group 0.0 $0 601.00 0.00
Ddr Rg 0.0 $10k 593.00 16.86
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 99.00 50.51
Jefferies Finl Group (JEF) 0.0 $1.0k 56.00 17.86
Nvent Electric Plc Voting equities (NVT) 0.0 $5.0k 237.00 21.10
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.0k 127.00 15.75
Evergy (EVRG) 0.0 $15k 270.00 55.56
Perspecta 0.0 $4.0k 195.00 20.51
Halyard Health (AVNS) 0.0 $4.0k 77.00 51.95
Invesco Water Resource Port (PHO) 0.0 $5.0k 189.00 26.46
Apergy Corp 0.0 $3.0k 89.00 33.71
Amneal Pharmaceuticals (AMRX) 0.0 $7.0k 465.00 15.05
Ntg- right 0.0 $2.0k 5.9k 0.34
Pgx etf (PGX) 0.0 $4.0k 287.00 13.94
Windstream Holdings 0.0 $0 30.00 0.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $21k 313.00 67.09
Invesco Global Water Etf (PIO) 0.0 $5.0k 155.00 32.26
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $5.0k 260.00 19.23
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $15k 614.00 24.43
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $16k 1.4k 11.80
Keurig Dr Pepper (KDP) 0.0 $19k 161.00 118.01
Bank Ozk (OZK) 0.0 $1.0k 40.00 25.00
Invesco Bric Etf etf 0.0 $1.0k 46.00 21.74
Bausch Health Companies (BHC) 0.0 $4.0k 200.00 20.00
Invesco Db Gold Fund Etf etf 0.0 $16k 430.00 37.21
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $10k 500.00 20.00
Aggregate Bond Index Fund 0.0 $0 2.00 0.00
Epiroc Ab Ser B Npv Isin Se0011166941 Sedol Bdzv127 0.0 $999.750000 129.00 7.75
First Commlth Mtg Tr Rsh Ben Int Tender From Cusip 31983k101 0.0 $0 2.2k 0.00
Intl Acwi Ex-u.s. Index Fund 0.0 $0 2.00 0.00
Large Cap Stock Index Fund 0.0 $1.0k 1.00 1000.00
Logansport Financial Corp (LOGN) 0.0 $0 9.00 0.00
Mtge Invt Corp Com 2cash Election From Cusip 55378a105 Tender Instruct 0.0 $0 40.00 0.00
Nationstar Mtg Llc/nationstar Cap Com Usd0.01 Cash Election From Cusip 63861c 0.0 $1.0k 83.00 12.05
Small-mid Cap Stock Index Fund 0.0 $1.0k 2.00 500.00
Stable Value Fund 0.0 $0 34.00 0.00
Ta Greystone International Growth 0.0 $19k 1.6k 12.20