Private Capital Group

Private Capital Group as of Sept. 30, 2018

Portfolio Holdings for Private Capital Group

Private Capital Group holds 2403 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 5.6 $28M 172k 161.50
Spdr S&p 500 Etf (SPY) 4.1 $20M 69k 292.04
Vanguard Value ETF (VTV) 4.0 $20M 180k 111.39
Vanguard Mid-Cap Growth ETF (VOT) 2.6 $13M 90k 142.74
Apple (AAPL) 2.5 $12M 55k 225.73
Vanguard Mid-Cap Value ETF (VOE) 2.5 $12M 108k 113.83
Vanguard Europe Pacific ETF (VEA) 2.3 $12M 268k 43.43
Vanguard Small-Cap Growth ETF (VBK) 2.1 $10M 55k 187.59
Vanguard S&p 500 Etf idx (VOO) 1.9 $9.6M 36k 268.25
iShares Russell 1000 Growth Index (IWF) 1.9 $9.5M 61k 156.40
Vanguard Mid-Cap ETF (VO) 1.9 $9.2M 56k 164.93
Vanguard Small-Cap ETF (VB) 1.7 $8.3M 51k 163.21
Vanguard Small-Cap Value ETF (VBR) 1.6 $8.3M 59k 140.14
iShares Russell 1000 Index (IWB) 1.6 $7.8M 48k 162.45
Vanguard Total Stock Market ETF (VTI) 1.5 $7.4M 49k 150.35
iShares Dow Jones US Technology (IYW) 1.4 $6.8M 35k 194.39
iShares S&P 500 Index (IVV) 1.3 $6.4M 22k 293.99
Vanguard Large-Cap ETF (VV) 1.2 $6.1M 45k 134.15
iShares MSCI EAFE Index Fund (EFA) 1.2 $6.0M 88k 67.98
Vanguard Short-Term Bond ETF (BSV) 1.2 $6.0M 77k 78.03
iShares Russell 1000 Value Index (IWD) 1.1 $5.5M 43k 127.41
Berkshire Hathaway (BRK.B) 1.1 $5.4M 25k 214.10
Vanguard REIT ETF (VNQ) 1.1 $5.4M 67k 80.67
Vanguard High Dividend Yield ETF (VYM) 1.1 $5.3M 60k 87.76
Ishares High Dividend Equity F (HDV) 0.9 $4.5M 50k 91.31
iShares S&P 1500 Index Fund (ITOT) 0.9 $4.4M 66k 66.92
Vanguard Emerging Markets ETF (VWO) 0.9 $4.3M 104k 41.47
Amazon (AMZN) 0.8 $4.2M 2.1k 2002.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $3.8M 70k 54.54
Microsoft Corporation (MSFT) 0.7 $3.6M 32k 114.35
Exxon Mobil Corporation (XOM) 0.7 $3.6M 42k 85.00
Vanguard Pacific ETF (VPL) 0.7 $3.5M 49k 71.34
Vanguard Total Bond Market ETF (BND) 0.7 $3.4M 44k 78.69
iShares S&P MidCap 400 Index (IJH) 0.7 $3.3M 16k 202.10
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.8M 15k 186.08
Coca-Cola Company (KO) 0.6 $2.8M 60k 46.58
Ishares Inc core msci emkt (IEMG) 0.6 $2.8M 53k 51.77
Vanguard Russell 1000 Value Et (VONV) 0.5 $2.6M 23k 111.44
iShares S&P 500 Growth Index (IVW) 0.4 $2.2M 12k 177.62
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 19k 112.81
iShares Russell Midcap Index Fund (IWR) 0.4 $2.1M 9.5k 221.69
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.0M 23k 87.52
First Connecticut 0.4 $2.0M 69k 29.54
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $2.0M 12k 160.49
Home Depot (HD) 0.4 $1.9M 9.4k 207.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.9M 24k 80.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.8M 34k 53.08
Procter & Gamble Company (PG) 0.3 $1.7M 21k 83.23
United Technologies Corporation 0.3 $1.7M 12k 139.75
Vanguard European ETF (VGK) 0.3 $1.7M 30k 56.43
Johnson & Johnson (JNJ) 0.3 $1.6M 11k 138.10
At&t (T) 0.3 $1.6M 47k 33.56
Connecticut Water Service 0.3 $1.6M 23k 69.36
Honeywell International (HON) 0.3 $1.5M 9.2k 166.36
Vanguard Extended Market ETF (VXF) 0.3 $1.6M 13k 123.04
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $1.4M 9.8k 146.08
Verizon Communications (VZ) 0.3 $1.4M 26k 53.39
American Express Company (AXP) 0.3 $1.4M 13k 106.44
Becton, Dickinson and (BDX) 0.3 $1.4M 5.2k 260.84
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 1.1k 1192.97
International Business Machines (IBM) 0.3 $1.3M 8.4k 151.16
iShares S&P 500 Value Index (IVE) 0.3 $1.3M 11k 116.49
iShares Russell Midcap Value Index (IWS) 0.3 $1.3M 15k 90.84
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $1.3M 11k 119.79
SPDR Barclays Capital High Yield B 0.3 $1.3M 36k 36.04
Alphabet Inc Class A cs (GOOGL) 0.3 $1.3M 1.1k 1206.61
Bank of America Corporation (BAC) 0.2 $1.2M 42k 29.44
Chevron Corporation (CVX) 0.2 $1.2M 10k 122.19
UnitedHealth (UNH) 0.2 $1.2M 4.7k 265.84
iShares Russell 2000 Index (IWM) 0.2 $1.2M 7.3k 168.98
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 12k 100.57
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.3M 9.3k 135.94
Facebook Inc cl a (META) 0.2 $1.3M 7.7k 164.40
Pfizer (PFE) 0.2 $1.2M 28k 44.06
Pepsi (PEP) 0.2 $1.2M 11k 111.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.2M 23k 51.83
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $1.2M 7.4k 159.33
Advisorshares Tr trimtabs flt (SURE) 0.2 $1.2M 17k 70.13
Ishares Tr 2020 invtgr bd 0.2 $1.2M 48k 24.43
Cisco Systems (CSCO) 0.2 $1.2M 24k 48.64
CIGNA Corporation 0.2 $1.2M 5.6k 208.17
Starbucks Corporation (SBUX) 0.2 $1.1M 20k 56.80
iShares S&P Global Technology Sect. (IXN) 0.2 $1.2M 6.6k 175.13
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.2M 22k 52.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.1M 22k 50.16
iShares MSCI Emerging Markets Indx (EEM) 0.2 $990k 23k 42.89
Visa (V) 0.2 $1000k 6.7k 149.97
iShares S&P MidCap 400 Growth (IJK) 0.2 $981k 4.2k 233.46
Washington Trust Ban (WASH) 0.2 $945k 17k 55.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $957k 18k 54.22
Walt Disney Company (DIS) 0.2 $878k 7.5k 116.90
Stanley Black & Decker (SWK) 0.2 $901k 6.2k 146.43
Intel Corporation (INTC) 0.2 $904k 19k 47.27
SPDR S&P MidCap 400 ETF (MDY) 0.2 $892k 2.4k 368.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $887k 11k 78.11
General Electric Company 0.2 $871k 77k 11.34
Wells Fargo & Company (WFC) 0.2 $850k 16k 52.51
Boeing Company (BA) 0.2 $851k 2.3k 371.62
Ishares Inc em mkt min vol (EEMV) 0.2 $859k 15k 59.29
United Parcel Service (UPS) 0.2 $792k 6.8k 116.75
NVIDIA Corporation (NVDA) 0.2 $794k 2.8k 280.96
Altria (MO) 0.2 $819k 13k 61.02
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $808k 4.8k 167.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $779k 9.3k 83.50
Bristol Myers Squibb (BMY) 0.1 $771k 12k 62.02
Merck & Co (MRK) 0.1 $728k 10k 71.36
Comcast Corporation (CMCSA) 0.1 $713k 20k 35.36
MasterCard Incorporated (MA) 0.1 $716k 3.2k 222.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $714k 6.2k 114.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $716k 14k 52.32
iShares S&P SmallCap 600 Growth (IJT) 0.1 $699k 3.5k 201.91
Citigroup (C) 0.1 $700k 9.8k 71.66
Abbvie (ABBV) 0.1 $685k 7.3k 94.48
Aetna 0.1 $671k 3.3k 202.66
Occidental Petroleum Corporation (OXY) 0.1 $626k 7.6k 82.91
Gilead Sciences (GILD) 0.1 $630k 8.2k 77.25
SPDR KBW Regional Banking (KRE) 0.1 $644k 11k 59.33
SPDR S&P Biotech (XBI) 0.1 $630k 6.6k 95.85
Vanguard Information Technology ETF (VGT) 0.1 $651k 3.2k 202.55
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $660k 5.9k 112.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $651k 10k 64.00
Cambria Etf Tr global value (GVAL) 0.1 $646k 27k 23.80
Medtronic (MDT) 0.1 $659k 6.7k 98.77
Lowe's Companies (LOW) 0.1 $594k 5.2k 114.67
Vanguard Health Care ETF (VHT) 0.1 $589k 3.3k 180.23
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $616k 5.2k 118.71
People's United Financial 0.1 $529k 31k 17.10
Caterpillar (CAT) 0.1 $566k 3.7k 152.31
McDonald's Corporation (MCD) 0.1 $571k 3.4k 167.11
CVS Caremark Corporation (CVS) 0.1 $539k 6.9k 78.67
ConocoPhillips (COP) 0.1 $554k 7.2k 77.29
Hormel Foods Corporation (HRL) 0.1 $540k 14k 39.36
iShares Barclays TIPS Bond Fund (TIP) 0.1 $528k 4.8k 110.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $573k 5.5k 104.60
Hartford Financial Services (HIG) 0.1 $478k 9.5k 50.22
U.S. Bancorp (USB) 0.1 $502k 9.4k 53.13
Wal-Mart Stores (WMT) 0.1 $488k 5.2k 93.90
Amgen (AMGN) 0.1 $499k 2.4k 207.05
Texas Instruments Incorporated (TXN) 0.1 $483k 4.5k 107.12
Vanguard Consumer Staples ETF (VDC) 0.1 $511k 3.7k 140.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $513k 10k 50.94
Xylem (XYL) 0.1 $476k 6.0k 79.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $495k 4.2k 119.10
Eli Lilly & Co. (LLY) 0.1 $443k 4.1k 107.11
3M Company (MMM) 0.1 $469k 2.2k 210.50
Travelers Companies (TRV) 0.1 $458k 3.5k 129.63
Nextera Energy (NEE) 0.1 $457k 2.7k 167.46
Philip Morris International (PM) 0.1 $428k 5.2k 82.63
Prudential Financial (PRU) 0.1 $435k 4.3k 101.28
Webster Financial Corporation (WBS) 0.1 $450k 7.6k 58.93
Textron (TXT) 0.1 $434k 6.1k 71.37
iShares Russell 3000 Index (IWV) 0.1 $437k 2.5k 172.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $449k 5.2k 86.40
iShares Dow Jones US Utilities (IDU) 0.1 $467k 3.5k 134.97
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $439k 3.3k 134.05
Phillips 66 (PSX) 0.1 $459k 4.1k 112.67
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $460k 16k 28.48
Dowdupont 0.1 $430k 6.7k 64.19
PNC Financial Services (PNC) 0.1 $395k 2.9k 136.16
Abbott Laboratories (ABT) 0.1 $386k 5.3k 73.26
Union Pacific Corporation (UNP) 0.1 $375k 2.3k 162.69
Adobe Systems Incorporated (ADBE) 0.1 $408k 1.5k 269.66
Oracle Corporation (ORCL) 0.1 $396k 7.7k 51.54
Cheniere Energy (LNG) 0.1 $391k 5.6k 69.42
Simon Property (SPG) 0.1 $404k 2.3k 176.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $408k 3.8k 107.59
American Tower Reit (AMT) 0.1 $392k 2.7k 145.78
Indexiq Etf Tr iq chaikin us 0.1 $380k 14k 28.25
BP (BP) 0.1 $361k 7.8k 46.11
Ameriprise Financial (AMP) 0.1 $335k 2.3k 147.38
Emerson Electric (EMR) 0.1 $334k 4.4k 76.43
Nike (NKE) 0.1 $374k 4.4k 84.75
Schlumberger (SLB) 0.1 $329k 5.4k 61.31
Accenture (ACN) 0.1 $342k 2.0k 169.73
Alexion Pharmaceuticals 0.1 $338k 2.4k 138.64
Technology SPDR (XLK) 0.1 $348k 4.6k 75.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $367k 3.4k 107.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $354k 2.1k 167.46
iShares S&P Global 100 Index (IOO) 0.1 $349k 7.2k 48.77
Vanguard Total World Stock Idx (VT) 0.1 $326k 4.3k 76.11
Aia Group Ltd-sp (AAGIY) 0.1 $341k 9.5k 35.77
Duke Energy (DUK) 0.1 $337k 4.2k 79.91
Eaton (ETN) 0.1 $370k 4.3k 86.51
Indexiq Etf Tr iq ench cor pl 0.1 $373k 20k 19.13
C Fund Common Stock Index 0.1 $332k 8.0k 41.46
Santander Finance Preferred Sa Unipersonal preferred 0.1 $365k 16k 23.25
Taiwan Semiconductor Mfg (TSM) 0.1 $324k 7.4k 44.07
Bank of New York Mellon Corporation (BK) 0.1 $276k 5.4k 50.82
Costco Wholesale Corporation (COST) 0.1 $315k 1.3k 234.38
Kimberly-Clark Corporation (KMB) 0.1 $301k 2.6k 114.67
Morgan Stanley (MS) 0.1 $279k 6.0k 46.47
Valero Energy Corporation (VLO) 0.1 $289k 2.5k 113.42
Fairfax Financial Holdings Lim (FRFHF) 0.1 $305k 563.00 541.74
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Southern Company (SO) 0.1 $275k 6.3k 43.46
General Dynamics Corporation (GD) 0.1 $299k 1.5k 204.37
Sap (SAP) 0.1 $304k 2.5k 122.83
Netflix (NFLX) 0.1 $287k 769.00 373.21
iShares Lehman Aggregate Bond (AGG) 0.1 $320k 3.0k 105.26
iShares Russell Microcap Index (IWC) 0.1 $280k 2.6k 106.46
iShares Barclays Agency Bond Fund (AGZ) 0.1 $317k 2.9k 110.45
Ishares Tr s^p aggr all (AOA) 0.1 $284k 5.2k 54.56
Paypal Holdings (PYPL) 0.1 $296k 3.4k 87.78
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $300k 6.3k 47.36
BlackRock 0.1 $227k 483.00 469.98
CSX Corporation (CSX) 0.1 $231k 3.1k 73.90
Waste Management (WM) 0.1 $248k 2.8k 90.02
Consolidated Edison (ED) 0.1 $270k 3.6k 75.97
Cummins (CMI) 0.1 $232k 1.6k 145.55
V.F. Corporation (VFC) 0.1 $229k 2.5k 93.39
Automatic Data Processing (ADP) 0.1 $237k 1.6k 151.15
AstraZeneca (AZN) 0.1 $236k 6.0k 39.56
Thermo Fisher Scientific (TMO) 0.1 $264k 1.1k 243.77
Yum! Brands (YUM) 0.1 $263k 2.9k 90.91
Air Products & Chemicals (APD) 0.1 $243k 1.4k 167.70
Unilever 0.1 $228k 4.1k 55.42
Illinois Tool Works (ITW) 0.1 $268k 1.9k 141.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $258k 3.1k 83.25
Key (KEY) 0.1 $241k 12k 19.86
Vanguard Financials ETF (VFH) 0.1 $263k 3.8k 69.30
Financial Select Sector SPDR (XLF) 0.1 $269k 9.8k 27.55
SPDR S&P Dividend (SDY) 0.1 $238k 2.4k 97.90
Vanguard Dividend Appreciation ETF (VIG) 0.1 $270k 2.4k 110.93
Marathon Petroleum Corp (MPC) 0.1 $232k 2.9k 79.70
Ishares Tr usa min vo (USMV) 0.1 $241k 4.2k 57.16
Ishares Tr cmn (GOVT) 0.1 $253k 10k 24.27
Mondelez Int (MDLZ) 0.1 $261k 6.1k 43.13
Alibaba Group Holding (BABA) 0.1 $258k 1.6k 164.54
Crown Castle Intl (CCI) 0.1 $231k 2.1k 111.11
Hp (HPQ) 0.1 $227k 8.8k 25.88
Broadcom (AVGO) 0.1 $249k 1.0k 245.80
Invesco Bulletshares 2018 Corp 0.1 $230k 11k 21.10
Goldman Sachs (GS) 0.0 $193k 865.00 223.12
Ecolab (ECL) 0.0 $176k 1.1k 157.14
FedEx Corporation (FDX) 0.0 $199k 827.00 240.63
Norfolk Southern (NSC) 0.0 $192k 1.1k 179.78
Public Storage (PSA) 0.0 $180k 897.00 200.67
Best Buy (BBY) 0.0 $205k 2.6k 79.70
Novartis (NVS) 0.0 $218k 2.5k 86.13
Lockheed Martin Corporation (LMT) 0.0 $207k 600.00 345.00
Colgate-Palmolive Company (CL) 0.0 $202k 3.0k 66.93
Diageo (DEO) 0.0 $195k 1.4k 143.59
GlaxoSmithKline 0.0 $187k 4.6k 40.60
Marsh & McLennan Companies (MMC) 0.0 $184k 2.2k 82.44
Royal Dutch Shell 0.0 $192k 2.8k 67.99
Royal Dutch Shell 0.0 $194k 2.7k 70.73
Qualcomm (QCOM) 0.0 $175k 2.4k 71.90
Biogen Idec (BIIB) 0.0 $211k 599.00 352.25
Total (TTE) 0.0 $224k 3.5k 64.93
TJX Companies (TJX) 0.0 $217k 1.9k 111.57
EOG Resources (EOG) 0.0 $224k 1.8k 127.35
Novo Nordisk A/S (NVO) 0.0 $181k 3.9k 46.98
Toyota Motor Corporation (TM) 0.0 $182k 1.5k 124.15
Delta Air Lines (DAL) 0.0 $223k 3.9k 57.68
salesforce (CRM) 0.0 $189k 1.2k 158.82
BorgWarner (BWA) 0.0 $183k 4.3k 42.66
Lennox International (LII) 0.0 $176k 808.00 217.82
iShares Russell 2000 Value Index (IWN) 0.0 $217k 1.6k 133.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $175k 1.7k 100.57
Vanguard Long-Term Bond ETF (BLV) 0.0 $214k 2.5k 87.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $219k 5.9k 37.07
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $198k 1.9k 106.85
Vanguard Industrials ETF (VIS) 0.0 $200k 1.4k 147.28
SBT Ban (SBTB) 0.0 $185k 4.9k 37.90
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $177k 1.1k 158.74
Ishares Tr fltg rate nt (FLOT) 0.0 $182k 3.6k 50.85
Keyence Corp Ord (KYCCF) 0.0 $181k 313.00 578.27
Ishares Inc asia pac30 idx (DVYA) 0.0 $221k 5.0k 44.65
Asml Holding (ASML) 0.0 $214k 1.1k 187.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $222k 4.6k 48.20
Zoetis Inc Cl A (ZTS) 0.0 $199k 2.2k 91.28
Intercontinental Exchange (ICE) 0.0 $189k 2.5k 74.79
Walgreen Boots Alliance (WBA) 0.0 $179k 2.5k 72.71
Ishares Tr Dec 2020 0.0 $191k 7.6k 25.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $221k 7.3k 30.26
Chubb (CB) 0.0 $210k 1.6k 134.36
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $199k 1.9k 106.47
Large Cap Stock Index Fund 0.0 $183k 219.00 835.62
HSBC Holdings (HSBC) 0.0 $149k 3.4k 43.84
Ansys (ANSS) 0.0 $135k 726.00 185.95
Corning Incorporated (GLW) 0.0 $133k 3.8k 35.26
Charles Schwab Corporation (SCHW) 0.0 $126k 2.6k 48.99
Discover Financial Services (DFS) 0.0 $147k 1.9k 76.05
Canadian Natl Ry (CNI) 0.0 $143k 1.6k 89.26
M&T Bank Corporation (MTB) 0.0 $133k 813.00 163.59
Tractor Supply Company (TSCO) 0.0 $149k 1.6k 90.41
Health Care SPDR (XLV) 0.0 $140k 1.5k 94.79
Dominion Resources (D) 0.0 $153k 2.2k 69.96
Blackbaud (BLKB) 0.0 $129k 1.3k 101.26
Carnival Corporation (CCL) 0.0 $130k 2.0k 63.48
Digital Realty Trust (DLR) 0.0 $138k 1.2k 112.20
SYSCO Corporation (SYY) 0.0 $173k 2.4k 73.00
Electronic Arts (EA) 0.0 $138k 1.2k 119.79
SVB Financial (SIVBQ) 0.0 $147k 476.00 308.82
Western Digital (WDC) 0.0 $160k 2.7k 58.98
Analog Devices (ADI) 0.0 $134k 1.5k 92.35
Tetra Tech (TTEK) 0.0 $136k 2.0k 67.83
Raytheon Company 0.0 $159k 772.00 205.96
CenturyLink 0.0 $166k 7.9k 21.12
Deere & Company (DE) 0.0 $147k 977.00 150.46
General Mills (GIS) 0.0 $174k 4.1k 42.80
Praxair 0.0 $133k 832.00 159.86
Target Corporation (TGT) 0.0 $160k 1.8k 87.67
American Electric Power Company (AEP) 0.0 $147k 2.1k 70.61
Ford Motor Company (F) 0.0 $137k 15k 9.21
Danaher Corporation (DHR) 0.0 $174k 1.6k 108.28
Hershey Company (HSY) 0.0 $162k 1.6k 101.69
Invesco (IVZ) 0.0 $164k 7.2k 22.88
Lam Research Corporation 0.0 $166k 1.1k 151.05
BHP Billiton (BHP) 0.0 $132k 2.7k 49.77
Emergent BioSolutions (EBS) 0.0 $146k 2.2k 65.83
MetLife (MET) 0.0 $145k 3.1k 46.71
Omega Healthcare Investors (OHI) 0.0 $125k 3.8k 32.54
Allianz SE 0.0 $159k 7.2k 22.17
British American Tobac (BTI) 0.0 $166k 3.6k 46.45
Celgene Corporation 0.0 $170k 1.9k 89.24
Hexcel Corporation (HXL) 0.0 $139k 2.1k 66.99
ING Groep (ING) 0.0 $161k 13k 12.90
Aqua America 0.0 $131k 3.6k 36.78
Nidec Corporation (NJDCY) 0.0 $139k 3.9k 35.90
Triumph (TGI) 0.0 $150k 6.5k 23.21
Tor Dom Bk Cad (TD) 0.0 $148k 2.5k 60.41
iShares S&P 100 Index (OEF) 0.0 $130k 1.0k 129.61
iShares Russell 2000 Growth Index (IWO) 0.0 $142k 660.00 215.15
Industries N shs - a - (LYB) 0.0 $140k 1.4k 102.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $167k 1.6k 103.21
General Motors Company (GM) 0.0 $171k 5.1k 33.64
Ligand Pharmaceuticals In (LGND) 0.0 $147k 539.00 272.73
Vanguard Consumer Discretionary ETF (VCR) 0.0 $158k 880.00 179.55
Vanguard Materials ETF (VAW) 0.0 $172k 1.3k 130.50
iShares Morningstar Small Value (ISCV) 0.0 $126k 815.00 154.60
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $151k 725.00 208.28
Carlsberg As B (CABGY) 0.0 $130k 5.4k 23.95
Hoya Corporation (HOCPY) 0.0 $130k 2.2k 59.17
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $163k 2.3k 70.62
Essilor Intl S A (ESLOY) 0.0 $132k 1.8k 73.95
L'Oreal (LRLCY) 0.0 $129k 2.7k 47.94
Assa Abloy Ab (ASAZY) 0.0 $152k 15k 9.99
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $128k 2.1k 59.62
iShares S&P Growth Allocation Fund (AOR) 0.0 $133k 3.0k 44.93
Pernod Ricard S. A. 0.0 $165k 5.0k 32.70
Vanguard Scottsdale Fds cmn (VONE) 0.0 $162k 1.2k 133.77
Prologis (PLD) 0.0 $156k 2.3k 67.44
Pvh Corporation (PVH) 0.0 $157k 1.1k 143.77
Safran S A (SAFRY) 0.0 $136k 3.9k 35.01
Softbank Corp-un (SFTBY) 0.0 $144k 2.9k 50.21
Spdr Ser Tr cmn (FLRN) 0.0 $153k 5.0k 30.60
Lpl Financial Holdings (LPLA) 0.0 $140k 2.2k 64.34
Ishares Tr core strm usbd (ISTB) 0.0 $172k 3.5k 48.88
Metropcs Communications (TMUS) 0.0 $155k 2.2k 69.95
Ishares Tr 2023 invtgr bd 0.0 $140k 6.0k 23.39
Vodafone Group New Adr F (VOD) 0.0 $166k 7.7k 21.59
Ishares Tr hdg msci eafe (HEFA) 0.0 $140k 4.7k 29.83
Ark Etf Tr innovation etf (ARKK) 0.0 $140k 3.0k 47.07
Ishares Tr 0.0 $150k 6.1k 24.72
Square Inc cl a (SQ) 0.0 $162k 1.6k 98.78
Itt (ITT) 0.0 $150k 2.5k 61.07
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Equity Index Portfolio 0.0 $147k 9.4k 15.68
Ferguson Plc sponsrd 0.0 $129k 15k 8.47
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $131k 639.00 205.01
Small-mid Cap Stock Index Fund 0.0 $155k 328.00 472.56
E TRADE Financial Corporation 0.0 $75k 1.4k 51.94
Packaging Corporation of America (PKG) 0.0 $87k 794.00 109.57
Huntington Bancshares Incorporated (HBAN) 0.0 $79k 5.3k 14.95
Cognizant Technology Solutions (CTSH) 0.0 $88k 1.2k 76.39
Broadridge Financial Solutions (BR) 0.0 $104k 786.00 132.32
Starwood Property Trust (STWD) 0.0 $82k 3.8k 21.86
Reinsurance Group of America (RGA) 0.0 $106k 736.00 144.02
Fidelity National Information Services (FIS) 0.0 $96k 885.00 108.47
Principal Financial (PFG) 0.0 $80k 1.4k 57.97
Lincoln National Corporation (LNC) 0.0 $86k 1.3k 66.98
Arthur J. Gallagher & Co. (AJG) 0.0 $88k 1.2k 73.76
SEI Investments Company (SEIC) 0.0 $97k 1.6k 60.78
Baxter International (BAX) 0.0 $104k 1.4k 77.04
Archer Daniels Midland Company (ADM) 0.0 $91k 1.8k 49.95
Ameren Corporation (AEE) 0.0 $91k 1.5k 62.76
FirstEnergy (FE) 0.0 $115k 3.1k 36.94
Edwards Lifesciences (EW) 0.0 $123k 707.00 173.97
Hologic (HOLX) 0.0 $92k 2.3k 40.65
J.B. Hunt Transport Services (JBHT) 0.0 $112k 947.00 118.27
Newmont Mining Corporation (NEM) 0.0 $92k 3.1k 29.96
Northrop Grumman Corporation (NOC) 0.0 $117k 369.00 317.07
Nucor Corporation (NUE) 0.0 $75k 1.2k 63.72
Paychex (PAYX) 0.0 $92k 1.3k 73.37
RPM International (RPM) 0.0 $83k 1.3k 64.19
Royal Caribbean Cruises (RCL) 0.0 $82k 634.00 129.34
Trimble Navigation (TRMB) 0.0 $91k 2.1k 43.44
AFLAC Incorporated (AFL) 0.0 $80k 1.7k 46.70
Ross Stores (ROST) 0.0 $82k 834.00 98.32
Tiffany & Co. 0.0 $116k 905.00 128.18
Timken Company (TKR) 0.0 $80k 1.6k 49.38
Comerica Incorporated (CMA) 0.0 $76k 848.00 89.62
International Paper Company (IP) 0.0 $100k 2.0k 48.95
International Flavors & Fragrances (IFF) 0.0 $76k 546.00 139.19
Cincinnati Financial Corporation (CINF) 0.0 $80k 1.0k 76.34
Eastman Chemical Company (EMN) 0.0 $97k 1.0k 95.85
Koninklijke Philips Electronics NV (PHG) 0.0 $113k 2.5k 45.45
WellCare Health Plans 0.0 $107k 334.00 320.36
Kroger (KR) 0.0 $75k 2.6k 28.78
BB&T Corporation 0.0 $82k 1.7k 48.41
Intuitive Surgical (ISRG) 0.0 $75k 131.00 572.52
Stryker Corporation (SYK) 0.0 $88k 495.00 177.78
John Wiley & Sons (WLY) 0.0 $79k 1.3k 60.58
Gap (GAP) 0.0 $89k 3.1k 28.78
Weyerhaeuser Company (WY) 0.0 $115k 3.6k 32.04
Exelon Corporation (EXC) 0.0 $124k 2.9k 43.34
Msci (MSCI) 0.0 $102k 579.00 176.17
D.R. Horton (DHI) 0.0 $101k 2.4k 42.10
ConAgra Foods (CAG) 0.0 $85k 2.5k 33.73
East West Ban (EWBC) 0.0 $106k 1.8k 59.85
Bce (BCE) 0.0 $110k 2.7k 40.85
Public Service Enterprise (PEG) 0.0 $121k 2.3k 52.72
American National Insurance Company 0.0 $84k 650.00 129.23
Applied Materials (AMAT) 0.0 $82k 2.1k 38.62
HDFC Bank (HDB) 0.0 $109k 1.2k 93.56
Pioneer Natural Resources 0.0 $79k 457.00 172.87
Primerica (PRI) 0.0 $75k 627.00 119.62
Donaldson Company (DCI) 0.0 $98k 1.7k 58.02
Ventas (VTR) 0.0 $86k 1.6k 54.57
Amdocs Ltd ord (DOX) 0.0 $76k 1.1k 66.20
Micron Technology (MU) 0.0 $83k 1.9k 44.77
Darling International (DAR) 0.0 $81k 4.2k 19.23
AMN Healthcare Services (AMN) 0.0 $77k 1.4k 54.46
Juniper Networks (JNPR) 0.0 $116k 3.9k 29.83
Activision Blizzard 0.0 $110k 1.3k 82.96
Enterprise Products Partners (EPD) 0.0 $115k 4.0k 28.51
Cypress Semiconductor Corporation 0.0 $77k 5.3k 14.49
Minerals Technologies (MTX) 0.0 $78k 1.2k 67.01
Align Technology (ALGN) 0.0 $95k 245.00 387.76
Cibc Cad (CM) 0.0 $96k 1.0k 94.03
DTE Energy Company (DTE) 0.0 $78k 721.00 108.18
Ingersoll-rand Co Ltd-cl A 0.0 $96k 942.00 101.91
Kubota Corporation (KUBTY) 0.0 $84k 996.00 84.34
Southwest Airlines (LUV) 0.0 $110k 1.8k 62.08
Middleby Corporation (MIDD) 0.0 $107k 833.00 128.45
Omnicell (OMCL) 0.0 $86k 1.2k 71.07
Prudential Public Limited Company (PUK) 0.0 $123k 2.7k 46.22
UGI Corporation (UGI) 0.0 $96k 1.7k 55.17
Abb (ABBNY) 0.0 $93k 3.9k 23.62
Centene Corporation (CNC) 0.0 $107k 744.00 143.82
Lululemon Athletica (LULU) 0.0 $104k 643.00 161.74
Stifel Financial (SF) 0.0 $89k 1.8k 50.83
Unilever (UL) 0.0 $97k 1.8k 54.49
Wabtec Corporation (WAB) 0.0 $122k 1.2k 104.27
A. O. Smith Corporation (AOS) 0.0 $98k 1.8k 53.00
Axa (AXAHY) 0.0 $90k 3.4k 26.61
Cambrex Corporation 0.0 $81k 1.2k 67.84
Extra Space Storage (EXR) 0.0 $76k 880.00 86.36
F5 Networks (FFIV) 0.0 $92k 463.00 198.70
ORIX Corporation (IX) 0.0 $91k 1.1k 80.60
McCormick & Company, Incorporated (MKC) 0.0 $93k 713.00 130.43
Merit Medical Systems (MMSI) 0.0 $76k 1.3k 60.75
Nippon Telegraph & Telephone (NTTYY) 0.0 $91k 2.0k 44.98
VMware 0.0 $91k 585.00 155.56
Infineon Technologies (IFNNY) 0.0 $100k 4.4k 22.57
Neogen Corporation (NEOG) 0.0 $86k 1.2k 71.19
Siemens (SIEGY) 0.0 $77k 1.2k 64.01
iShares Gold Trust 0.0 $82k 7.2k 11.37
Rayonier (RYN) 0.0 $90k 2.7k 33.71
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $121k 2.2k 54.21
Oneok (OKE) 0.0 $119k 1.8k 67.77
Utilities SPDR (XLU) 0.0 $105k 2.0k 52.50
Consumer Discretionary SPDR (XLY) 0.0 $76k 653.00 116.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $99k 985.00 100.51
Roche Holding (RHHBY) 0.0 $112k 3.7k 30.27
Nxp Semiconductors N V (NXPI) 0.0 $80k 933.00 85.74
Envestnet (ENV) 0.0 $91k 1.5k 60.67
iShares MSCI EAFE Value Index (EFV) 0.0 $80k 1.5k 51.81
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $78k 1.6k 49.12
CoreSite Realty 0.0 $77k 692.00 111.27
First Republic Bank/san F (FRCB) 0.0 $78k 820.00 95.12
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $81k 10k 7.94
iShares Morningstar Mid Value Idx (IMCV) 0.0 $87k 540.00 161.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $79k 1.5k 53.31
iShares Lehman Short Treasury Bond (SHV) 0.0 $110k 999.00 110.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $101k 2.3k 43.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $106k 9.0k 11.78
iShares Russell 3000 Growth Index (IUSG) 0.0 $124k 2.0k 62.16
Tortoise MLP Fund 0.0 $94k 5.9k 15.94
WisdomTree SmallCap Dividend Fund (DES) 0.0 $84k 2.8k 29.67
BNP Paribas SA (BNPQY) 0.0 $84k 2.8k 30.50
Groupe Danone SA (DANOY) 0.0 $96k 6.2k 15.38
DBS Group Holdings (DBSDY) 0.0 $97k 1.3k 75.84
Schneider Elect Sa-unsp (SBGSY) 0.0 $108k 6.8k 15.94
Air Liquide (AIQUY) 0.0 $109k 4.2k 26.13
Compagnie Fin Richemontag S (CFRUY) 0.0 $104k 13k 8.24
Murata Manufacturer-un (MRAAY) 0.0 $111k 2.9k 38.21
Sampo Oyj (SAXPY) 0.0 $118k 4.6k 25.87
Jardine Matheson (JMHLY) 0.0 $96k 1.5k 62.66
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $115k 854.00 134.66
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $124k 910.00 136.26
Insperity (NSP) 0.0 $103k 876.00 117.58
Kinder Morgan (KMI) 0.0 $87k 4.9k 17.66
Svenska Handelsb-a-unsp (SVNLY) 0.0 $91k 15k 6.22
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $96k 1.4k 70.48
Smc (SMECF) 0.0 $83k 261.00 318.01
Express Scripts Holding 0.0 $104k 1.1k 94.89
Allison Transmission Hldngs I (ALSN) 0.0 $107k 2.1k 51.79
Palo Alto Networks (PANW) 0.0 $114k 509.00 223.97
Epr Properties (EPR) 0.0 $115k 1.7k 68.33
L Brands 0.0 $91k 3.0k 30.07
Cyrusone 0.0 $122k 1.9k 63.74
Twenty-first Century Fox 0.0 $97k 2.1k 46.10
Kering Sa (PPRUY) 0.0 $86k 1.6k 53.15
Cdw (CDW) 0.0 $111k 1.3k 88.66
Biotelemetry 0.0 $84k 1.3k 63.93
Daikin Industries (DKILF) 0.0 $109k 825.00 132.12
Ishares Tr msci usavalfct (VLUE) 0.0 $77k 876.00 87.90
Airbus Group Nv - Unsp (EADSY) 0.0 $111k 3.5k 31.37
United Financial Ban 0.0 $96k 5.8k 16.67
Corporate Capital Trust 0.0 $75k 4.8k 15.48
Anthem (ELV) 0.0 $108k 397.00 272.04
Equinix (EQIX) 0.0 $86k 200.00 430.00
Eversource Energy (ES) 0.0 $101k 1.7k 61.06
Ishares Tr Exponential Technologies Etf (XT) 0.0 $83k 2.2k 38.39
Allergan 0.0 $105k 552.00 190.22
Wec Energy Group (WEC) 0.0 $108k 1.6k 66.63
Relx (RELX) 0.0 $95k 4.6k 20.86
Kraft Heinz (KHC) 0.0 $113k 2.1k 55.04
Welltower Inc Com reit (WELL) 0.0 $97k 1.5k 64.28
Match 0.0 $76k 1.3k 57.27
London Stk Exchange (LNSTY) 0.0 $86k 5.8k 14.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $93k 2.0k 47.42
S&p Global (SPGI) 0.0 $81k 419.00 193.32
Fortive (FTV) 0.0 $89k 1.1k 83.41
Dell Technologies Inc Class V equity 0.0 $104k 1.1k 96.56
Johnson Controls International Plc equity (JCI) 0.0 $80k 2.3k 34.92
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $80k 3.9k 20.28
Yum China Holdings (YUMC) 0.0 $80k 2.3k 34.86
Lamb Weston Hldgs (LW) 0.0 $94k 1.4k 66.15
Dxc Technology (DXC) 0.0 $114k 1.2k 93.37
Energy Transfer Partners 0.0 $96k 4.3k 22.17
National Grid (NGG) 0.0 $86k 1.7k 51.37
Iqvia Holdings (IQV) 0.0 $111k 857.00 129.52
Ta U.s. Equity Index 0.0 $91k 7.4k 12.24
Interest Accumulation Portfolio 0.0 $101k 8.0k 12.58
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
I Fund International Stock Index 0.0 $107k 3.5k 30.36
S Fund Small Cap Stock Index 0.0 $108k 2.0k 53.54
Booking Holdings (BKNG) 0.0 $111k 56.00 1982.14
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $76k 538.00 141.26
Kao Corp (KAOOY) 0.0 $77k 4.8k 16.00
Intl Acwi Ex-u.s. Index Fund 0.0 $80k 333.00 240.24
Vva-equity Index 0.0 $108k 902.00 119.73
Hasbro (HAS) 0.0 $35k 333.00 105.11
Crown Holdings (CCK) 0.0 $33k 691.00 47.76
Sociedad Quimica y Minera (SQM) 0.0 $42k 925.00 45.41
BHP Billiton 0.0 $26k 602.00 43.19
NRG Energy (NRG) 0.0 $55k 1.5k 36.96
Owens Corning (OC) 0.0 $49k 919.00 53.32
CMS Energy Corporation (CMS) 0.0 $28k 574.00 48.78
Cnooc 0.0 $26k 131.00 198.47
Annaly Capital Management 0.0 $68k 6.6k 10.24
Cme (CME) 0.0 $49k 288.00 170.14
Progressive Corporation (PGR) 0.0 $60k 845.00 71.01
State Street Corporation (STT) 0.0 $44k 525.00 83.81
Western Union Company (WU) 0.0 $57k 3.0k 18.84
Assurant (AIZ) 0.0 $62k 579.00 107.08
Signature Bank (SBNY) 0.0 $33k 288.00 114.58
Total System Services 0.0 $32k 326.00 98.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $45k 687.00 65.50
Moody's Corporation (MCO) 0.0 $35k 215.00 162.79
Republic Services (RSG) 0.0 $74k 1.0k 72.91
Dick's Sporting Goods (DKS) 0.0 $42k 1.2k 34.94
Via 0.0 $56k 1.7k 33.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48k 250.00 192.00
Martin Marietta Materials (MLM) 0.0 $25k 141.00 177.30
Sony Corporation (SONY) 0.0 $72k 1.2k 60.45
Clean Harbors (CLH) 0.0 $45k 629.00 71.54
CBS Corporation 0.0 $61k 1.1k 57.38
AES Corporation (AES) 0.0 $49k 3.5k 13.85
Apache Corporation 0.0 $25k 532.00 46.99
Autodesk (ADSK) 0.0 $27k 174.00 155.17
CarMax (KMX) 0.0 $39k 533.00 73.17
Carter's (CRI) 0.0 $55k 563.00 97.69
Core Laboratories 0.0 $59k 515.00 114.56
Franklin Resources (BEN) 0.0 $26k 875.00 29.71
Genuine Parts Company (GPC) 0.0 $33k 339.00 97.35
Harsco Corporation (NVRI) 0.0 $57k 2.0k 28.27
Hawaiian Electric Industries (HE) 0.0 $37k 1.1k 35.00
Hillenbrand (HI) 0.0 $33k 649.00 50.85
Host Hotels & Resorts (HST) 0.0 $33k 1.6k 21.01
IDEXX Laboratories (IDXX) 0.0 $56k 227.00 246.70
LKQ Corporation (LKQ) 0.0 $35k 1.1k 31.33
Lincoln Electric Holdings (LECO) 0.0 $56k 604.00 92.72
Noble Energy 0.0 $55k 1.8k 31.06
PPG Industries (PPG) 0.0 $34k 314.00 108.28
Pitney Bowes (PBI) 0.0 $39k 5.6k 6.92
Polaris Industries (PII) 0.0 $50k 499.00 100.20
Sealed Air (SEE) 0.0 $28k 718.00 39.00
Snap-on Incorporated (SNA) 0.0 $40k 220.00 181.82
Sonoco Products Company (SON) 0.0 $30k 548.00 54.74
T. Rowe Price (TROW) 0.0 $57k 525.00 108.57
Sherwin-Williams Company (SHW) 0.0 $66k 146.00 452.05
Watsco, Incorporated (WSO) 0.0 $31k 179.00 173.18
Zebra Technologies (ZBRA) 0.0 $46k 261.00 176.25
Global Payments (GPN) 0.0 $26k 206.00 126.21
Avery Dennison Corporation (AVY) 0.0 $51k 477.00 106.92
Nordstrom (JWN) 0.0 $29k 500.00 58.00
Simpson Manufacturing (SSD) 0.0 $41k 577.00 71.06
CACI International (CACI) 0.0 $32k 177.00 180.79
Apartment Investment and Management 0.0 $39k 884.00 44.12
Newell Rubbermaid (NWL) 0.0 $29k 1.4k 20.01
Hanesbrands (HBI) 0.0 $70k 3.8k 18.31
Mid-America Apartment (MAA) 0.0 $34k 341.00 99.71
Laboratory Corp. of America Holdings 0.0 $73k 422.00 172.99
Las Vegas Sands (LVS) 0.0 $31k 526.00 58.94
Whirlpool Corporation (WHR) 0.0 $32k 270.00 118.52
United Rentals (URI) 0.0 $31k 190.00 163.16
Foot Locker (FL) 0.0 $68k 1.3k 50.41
Xilinx 0.0 $53k 662.00 80.06
Mettler-Toledo International (MTD) 0.0 $27k 45.00 600.00
JetBlue Airways Corporation (JBLU) 0.0 $39k 2.0k 19.08
Tyson Foods (TSN) 0.0 $68k 1.2k 58.87
Weight Watchers International 0.0 $44k 615.00 71.54
SkyWest (SKYW) 0.0 $63k 1.1k 58.82
Interpublic Group of Companies (IPG) 0.0 $25k 1.1k 22.52
Synopsys (SNPS) 0.0 $68k 695.00 97.84
Waters Corporation (WAT) 0.0 $37k 192.00 192.71
Newfield Exploration 0.0 $62k 2.2k 28.45
Red Hat 0.0 $37k 278.00 133.09
Horace Mann Educators Corporation (HMN) 0.0 $36k 809.00 44.50
AGCO Corporation (AGCO) 0.0 $55k 909.00 60.51
Gartner (IT) 0.0 $66k 420.00 157.14
Allstate Corporation (ALL) 0.0 $64k 647.00 98.92
Capital One Financial (COF) 0.0 $42k 445.00 94.38
eBay (EBAY) 0.0 $33k 1.0k 32.84
Halliburton Company (HAL) 0.0 $73k 1.8k 40.11
Honda Motor (HMC) 0.0 $26k 896.00 29.02
Maxim Integrated Products 0.0 $63k 1.1k 55.60
Panasonic Corporation 0.0 $49k 4.3k 11.52
Parker-Hannifin Corporation (PH) 0.0 $49k 268.00 182.84
Rio Tinto (RIO) 0.0 $66k 1.3k 50.77
Sanofi-Aventis SA (SNY) 0.0 $73k 1.7k 44.11
White Mountains Insurance Gp (WTM) 0.0 $32k 35.00 914.29
Ca 0.0 $25k 572.00 43.71
Torchmark Corporation 0.0 $31k 367.00 84.47
Mitsubishi UFJ Financial (MUFG) 0.0 $67k 11k 6.12
Williams Companies (WMB) 0.0 $27k 1.0k 26.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $36k 2.6k 13.66
Shire 0.0 $39k 217.00 179.72
Canon (CAJPY) 0.0 $30k 967.00 31.02
Jacobs Engineering 0.0 $26k 352.00 73.86
Henry Schein (HSIC) 0.0 $27k 325.00 83.08
Bayer (BAYRY) 0.0 $53k 2.4k 21.93
Marriott International (MAR) 0.0 $53k 403.00 131.51
Manpower (MAN) 0.0 $26k 308.00 84.42
First Industrial Realty Trust (FR) 0.0 $29k 928.00 31.25
Clorox Company (CLX) 0.0 $74k 493.00 150.10
Markel Corporation (MKL) 0.0 $35k 30.00 1166.67
USG Corporation 0.0 $33k 781.00 42.25
Henkel Kgaa (HENKY) 0.0 $61k 582.00 104.81
FactSet Research Systems (FDS) 0.0 $40k 180.00 222.22
Advance Auto Parts (AAP) 0.0 $26k 157.00 165.61
Service Corporation International (SCI) 0.0 $26k 591.00 43.99
Balchem Corporation (BCPC) 0.0 $46k 419.00 109.79
Live Nation Entertainment (LYV) 0.0 $32k 593.00 53.96
Omni (OMC) 0.0 $34k 509.00 66.80
AvalonBay Communities (AVB) 0.0 $29k 162.00 179.01
Fiserv (FI) 0.0 $32k 396.00 80.81
GATX Corporation (GATX) 0.0 $32k 373.00 85.79
New York Community Ban 0.0 $71k 6.9k 10.34
PPL Corporation (PPL) 0.0 $68k 2.3k 29.59
Sempra Energy (SRE) 0.0 $31k 278.00 111.51
Xcel Energy (XEL) 0.0 $60k 1.3k 46.88
Fastenal Company (FAST) 0.0 $56k 968.00 57.85
First Solar (FSLR) 0.0 $33k 691.00 47.76
Highwoods Properties (HIW) 0.0 $54k 1.2k 46.43
IDEX Corporation (IEX) 0.0 $36k 242.00 148.76
Paccar (PCAR) 0.0 $32k 481.00 66.53
Thor Industries (THO) 0.0 $31k 374.00 82.89
Ultimate Software 0.0 $57k 178.00 320.22
Verisk Analytics (VRSK) 0.0 $29k 244.00 118.85
MercadoLibre (MELI) 0.0 $31k 93.00 333.33
Umpqua Holdings Corporation 0.0 $61k 2.9k 20.70
Zimmer Holdings (ZBH) 0.0 $62k 476.00 130.25
Toro Company (TTC) 0.0 $56k 936.00 59.83
Southwest Gas Corporation (SWX) 0.0 $33k 423.00 78.01
W.R. Grace & Co. 0.0 $71k 1.0k 71.00
Central Garden & Pet (CENT) 0.0 $33k 924.00 35.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $66k 545.00 121.10
Energy Select Sector SPDR (XLE) 0.0 $40k 534.00 74.91
Quanta Services (PWR) 0.0 $31k 941.00 32.94
ON Semiconductor (ON) 0.0 $41k 2.2k 18.28
Industrial SPDR (XLI) 0.0 $39k 510.00 76.47
Texas Capital Bancshares (TCBI) 0.0 $32k 392.00 81.63
Estee Lauder Companies (EL) 0.0 $60k 413.00 145.28
Illumina (ILMN) 0.0 $45k 124.00 362.90
China Eastern Airlines 0.0 $42k 1.3k 31.39
Dycom Industries (DY) 0.0 $63k 756.00 83.33
Enbridge (ENB) 0.0 $53k 1.6k 32.26
Eni S.p.A. (E) 0.0 $40k 1.1k 37.70
Ferro Corporation 0.0 $51k 2.2k 23.16
Humana (HUM) 0.0 $40k 120.00 333.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $48k 337.00 142.43
Owens-Illinois 0.0 $50k 2.7k 18.78
Rudolph Technologies 0.0 $32k 1.3k 23.85
STMicroelectronics (STM) 0.0 $29k 1.6k 17.80
Western Alliance Bancorporation (WAL) 0.0 $54k 956.00 56.49
Alaska Air (ALK) 0.0 $58k 846.00 68.56
Huntsman Corporation (HUN) 0.0 $54k 2.0k 26.92
PolyOne Corporation 0.0 $37k 852.00 43.43
Atmos Energy Corporation (ATO) 0.0 $28k 306.00 91.50
Acuity Brands (AYI) 0.0 $73k 466.00 156.65
Commerce Bancshares (CBSH) 0.0 $36k 552.00 65.22
Community Bank System (CBU) 0.0 $26k 426.00 61.03
Cognex Corporation (CGNX) 0.0 $51k 917.00 55.62
Columbia Sportswear Company (COLM) 0.0 $33k 362.00 91.16
Carrizo Oil & Gas 0.0 $34k 1.4k 24.98
NTT DoCoMo 0.0 $52k 1.9k 26.80
Quest Diagnostics Incorporated (DGX) 0.0 $51k 478.00 106.69
Dorman Products (DORM) 0.0 $27k 364.00 74.18
Deutsche Telekom (DTEGY) 0.0 $63k 4.0k 15.83
Bottomline Technologies 0.0 $60k 830.00 72.29
Essex Property Trust (ESS) 0.0 $45k 184.00 244.57
First Financial Bankshares (FFIN) 0.0 $27k 470.00 57.45
Intuit (INTU) 0.0 $44k 197.00 223.35
IPG Photonics Corporation (IPGP) 0.0 $70k 453.00 154.53
Jabil Circuit (JBL) 0.0 $34k 1.3k 26.65
Alliant Energy Corporation (LNT) 0.0 $31k 744.00 41.67
MarketAxess Holdings (MKTX) 0.0 $48k 273.00 175.82
Moog (MOG.A) 0.0 $26k 308.00 84.42
Vail Resorts (MTN) 0.0 $54k 200.00 270.00
Nordson Corporation (NDSN) 0.0 $28k 204.00 137.25
Oge Energy Corp (OGE) 0.0 $30k 848.00 35.38
Repsol YPF (REPYY) 0.0 $47k 2.4k 19.85
Raymond James Financial (RJF) 0.0 $32k 348.00 91.95
Renasant (RNST) 0.0 $27k 667.00 40.48
SCANA Corporation 0.0 $32k 823.00 38.88
Steven Madden (SHOO) 0.0 $29k 550.00 52.73
Selective Insurance (SIGI) 0.0 $43k 679.00 63.33
Banco Santander (SAN) 0.0 $27k 5.4k 4.98
Trinity Industries (TRN) 0.0 $51k 1.4k 36.64
Universal Insurance Holdings (UVE) 0.0 $70k 1.5k 48.04
West Pharmaceutical Services (WST) 0.0 $54k 444.00 121.62
Ciena Corporation (CIEN) 0.0 $33k 1.1k 30.75
Chesapeake Utilities Corporation (CPK) 0.0 $38k 457.00 83.15
Deckers Outdoor Corporation (DECK) 0.0 $64k 545.00 117.43
Flowserve Corporation (FLS) 0.0 $34k 628.00 54.14
HMS Holdings 0.0 $69k 2.1k 32.39
MGM Resorts International. (MGM) 0.0 $36k 1.3k 27.31
Nissan Motor (NSANY) 0.0 $32k 1.7k 18.39
Skyworks Solutions (SWKS) 0.0 $48k 532.00 90.23
Tdk Corporation (TTDKY) 0.0 $59k 548.00 107.66
Hanover Insurance (THG) 0.0 $63k 518.00 121.62
Tyler Technologies (TYL) 0.0 $34k 141.00 241.13
Applied Industrial Technologies (AIT) 0.0 $25k 321.00 77.88
Allete (ALE) 0.0 $33k 444.00 74.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $29k 249.00 116.47
Duke Realty Corporation 0.0 $43k 1.5k 27.87
EastGroup Properties (EGP) 0.0 $43k 452.00 95.13
Exponent (EXPO) 0.0 $67k 1.3k 53.30
Comfort Systems USA (FIX) 0.0 $53k 945.00 56.08
Home BancShares (HOMB) 0.0 $25k 1.2k 21.55
ICU Medical, Incorporated (ICUI) 0.0 $35k 124.00 282.26
Kaman Corporation 0.0 $37k 560.00 66.07
LHC 0.0 $57k 560.00 101.79
Lloyds TSB (LYG) 0.0 $60k 20k 3.04
Marcus Corporation (MCS) 0.0 $33k 801.00 41.20
Realty Income (O) 0.0 $73k 1.3k 56.37
Corporate Office Properties Trust (CDP) 0.0 $58k 1.9k 29.80
Ormat Technologies (ORA) 0.0 $39k 734.00 53.13
Pinnacle Financial Partners (PNFP) 0.0 $50k 842.00 59.38
Rockwell Automation (ROK) 0.0 $42k 225.00 186.67
RBC Bearings Incorporated (RBC) 0.0 $31k 210.00 147.62
Smith & Nephew (SNN) 0.0 $73k 2.0k 36.92
WD-40 Company (WDFC) 0.0 $68k 400.00 170.00
Ametek (AME) 0.0 $25k 319.00 78.37
Imax Corp Cad (IMAX) 0.0 $42k 1.7k 25.26
Magellan Midstream Partners 0.0 $30k 448.00 66.96
PNM Resources (TXNM) 0.0 $25k 652.00 38.34
United Natural Foods (UNFI) 0.0 $56k 1.9k 29.87
ExlService Holdings (EXLS) 0.0 $44k 670.00 65.67
LTC Properties (LTC) 0.0 $52k 1.2k 43.84
Brink's Company (BCO) 0.0 $49k 706.00 69.41
Cavco Industries (CVCO) 0.0 $34k 138.00 246.38
First Merchants Corporation (FRME) 0.0 $62k 1.4k 44.51
HCP 0.0 $65k 2.5k 26.00
Koninklijke KPN (KKPNY) 0.0 $42k 16k 2.63
Quaker Chemical Corporation (KWR) 0.0 $25k 127.00 196.85
Rbc Cad (RY) 0.0 $37k 473.00 78.22
Swisscom (SCMWY) 0.0 $27k 604.00 44.70
Superior Energy Services 0.0 $39k 4.0k 9.65
Alexandria Real Estate Equities (ARE) 0.0 $50k 402.00 124.38
Bank Of Montreal Cadcom (BMO) 0.0 $47k 574.00 81.88
Hercules Technology Growth Capital (HTGC) 0.0 $58k 4.4k 13.05
Basf Se (BASFY) 0.0 $62k 2.8k 22.17
SM Energy (SM) 0.0 $31k 1.0k 30.85
B&G Foods (BGS) 0.0 $43k 1.6k 27.41
Suncor Energy (SU) 0.0 $35k 929.00 37.67
Manulife Finl Corp (MFC) 0.0 $25k 1.4k 17.39
Boston Properties (BXP) 0.0 $48k 392.00 122.45
Brandywine Realty Trust (BDN) 0.0 $28k 1.8k 15.22
American International (AIG) 0.0 $69k 1.3k 53.12
American Water Works (AWK) 0.0 $43k 496.00 86.69
Masimo Corporation (MASI) 0.0 $41k 331.00 123.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $65k 249.00 261.04
Web 0.0 $40k 1.5k 27.57
Dollar General (DG) 0.0 $73k 675.00 108.15
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 748.00 58.82
Udr (UDR) 0.0 $48k 1.2k 40.07
Camden Property Trust (CPT) 0.0 $41k 442.00 92.76
iShares Dow Jones US Tele (IYZ) 0.0 $52k 1.8k 29.71
Tesla Motors (TSLA) 0.0 $27k 102.00 264.71
BAE Systems (BAESY) 0.0 $50k 1.5k 32.77
Nintendo (NTDOY) 0.0 $49k 1.1k 44.67
Dassault Systemes (DASTY) 0.0 $33k 222.00 148.65
LogMeIn 0.0 $70k 795.00 88.05
Acadia Realty Trust (AKR) 0.0 $49k 1.7k 28.11
RealPage 0.0 $53k 817.00 64.87
Pebblebrook Hotel Trust (PEB) 0.0 $27k 752.00 35.90
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $25k 288.00 86.81
iShares S&P Europe 350 Index (IEV) 0.0 $41k 928.00 44.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $34k 3.0k 11.41
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $27k 2.5k 10.96
Cohen & Steers Quality Income Realty (RQI) 0.0 $36k 3.0k 12.05
Hldgs (UAL) 0.0 $26k 303.00 85.81
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $67k 630.00 106.35
iShares MSCI Canada Index (EWC) 0.0 $25k 887.00 28.18
O'reilly Automotive (ORLY) 0.0 $67k 195.00 343.59
Ss&c Technologies Holding (SSNC) 0.0 $35k 623.00 56.18
Sun Communities (SUI) 0.0 $47k 462.00 101.73
Amcor 0.0 $31k 773.00 40.10
Iberdrola SA (IBDRY) 0.0 $65k 2.2k 29.33
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $30k 1.4k 21.63
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $40k 1.7k 23.53
Societe Generale SA (SCGLY) 0.0 $33k 3.9k 8.48
United Overseas Bank (UOVEY) 0.0 $44k 1.1k 39.32
Vinci (VCISY) 0.0 $69k 2.9k 23.66
iShares MSCI BRIC Index Fund (BKF) 0.0 $58k 1.5k 40.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $47k 898.00 52.34
iShares Dow Jones US Financial (IYF) 0.0 $44k 364.00 120.88
iShares Dow Jones US Healthcare (IYH) 0.0 $73k 362.00 201.66
iShares Dow Jones US Industrial (IYJ) 0.0 $31k 200.00 155.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $48k 213.00 225.35
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $31k 665.00 46.62
iShares MSCI EAFE Growth Index (EFG) 0.0 $43k 545.00 78.90
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $45k 379.00 118.73
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $29k 472.00 61.44
Royce Micro Capital Trust (RMT) 0.0 $33k 3.3k 10.08
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $54k 1.8k 30.30
iShares Dow Jones US Financial Svc. (IYG) 0.0 $58k 439.00 132.12
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $29k 600.00 48.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $54k 1.4k 38.03
Source Capital (SOR) 0.0 $29k 732.00 39.62
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $25k 333.00 75.08
CLP Holdings (CLPHY) 0.0 $43k 3.7k 11.56
iShares S&P Global Financials Sect. (IXG) 0.0 $43k 661.00 65.05
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $48k 1.4k 33.36
SPDR DJ Wilshire Small Cap 0.0 $39k 517.00 75.44
WisdomTree MidCap Dividend Fund (DON) 0.0 $25k 700.00 35.71
adidas (ADDYY) 0.0 $46k 378.00 121.69
Henkel AG & Co KGaA (HENOY) 0.0 $25k 214.00 116.82
Intesa Sanpaolo Spa (ISNPY) 0.0 $35k 2.3k 15.17
Mitsubishi Corporation 0.0 $31k 506.00 61.26
Denso Corporation (DNZOY) 0.0 $31k 1.2k 26.29
Hang Lung Properties (HLPPY) 0.0 $42k 4.2k 9.89
Enel Spa - (ENLAY) 0.0 $59k 12k 5.06
Fanuc Ltd-unpons (FANUY) 0.0 $48k 2.6k 18.60
Shiseido (SSDOY) 0.0 $48k 630.00 76.19
Daiwa House Industry (DWAHY) 0.0 $34k 1.2k 29.46
Ashai Kasei Corp (AHKSY) 0.0 $63k 2.1k 30.00
Bridgestone Corporation (BRDCY) 0.0 $31k 1.7k 18.44
Deutsche Post (DHLGY) 0.0 $30k 867.00 34.60
Muenchener Rueck - Un (MURGY) 0.0 $34k 1.6k 21.78
Deutsche Boers Ag - Un (DBOEY) 0.0 $35k 2.6k 13.38
Novozymes A/s Unspons (NVZMY) 0.0 $50k 916.00 54.59
Tencent Holdings Ltd - (TCEHY) 0.0 $71k 1.7k 41.30
Givaudan - Unspons (GVDNY) 0.0 $58k 1.2k 48.99
Shin - Etsu Chem - Un (SHECY) 0.0 $73k 3.3k 21.96
Wolters Kluwer (WTKWY) 0.0 $35k 576.00 60.76
Michelin (MGDDY) 0.0 $49k 2.1k 23.44
SPDR Dow Jones Global Real Estate (RWO) 0.0 $42k 886.00 47.40
Adrindustria Ded (IDEXY) 0.0 $56k 3.7k 14.97
New York Mortgage Trust 0.0 $57k 9.1k 6.27
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 $32k 250.00 128.00
WisdomTree Investments (WT) 0.0 $25k 3.0k 8.31
Patrick Industries (PATK) 0.0 $58k 980.00 59.18
DNB Financial Corp 0.0 $45k 2.2k 20.85
Associated British Foods (ASBFY) 0.0 $34k 1.1k 29.77
Nuveen Conn Prem Income Mun sh ben int 0.0 $40k 3.6k 11.22
Standard Chartered Pl (SCBFF) 0.0 $57k 6.9k 8.24
Julius Baer Gruppe Ag, Zuerich (JBARF) 0.0 $57k 1.1k 49.61
Ishares Tr cmn (EIRL) 0.0 $45k 1.0k 45.00
Pt Bank Rakyat Indonesia (BKRKF) 0.0 $52k 245k 0.21
Naspers 0.0 $41k 192.00 213.54
Sonova Hldg (SONVY) 0.0 $36k 923.00 39.00
Te Connectivity Ltd for 0.0 $45k 513.00 87.72
Summit Hotel Properties (INN) 0.0 $45k 3.4k 13.37
Preferred Apartment Communitie 0.0 $69k 3.9k 17.67
Nordea Bank Sweden Ab 0.0 $33k 3.1k 10.60
Nuveen Energy Mlp Total Return etf 0.0 $55k 5.0k 11.00
Mosaic (MOS) 0.0 $25k 798.00 31.33
Cbre Group Inc Cl A (CBRE) 0.0 $52k 1.2k 43.51
Chefs Whse (CHEF) 0.0 $50k 1.4k 35.71
Dunkin' Brands Group 0.0 $38k 529.00 71.83
Umicore Group (UMICY) 0.0 $58k 4.2k 13.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27k 248.00 108.87
Acadia Healthcare (ACHC) 0.0 $27k 769.00 35.11
Aon 0.0 $72k 474.00 151.90
Matador Resources (MTDR) 0.0 $59k 1.8k 33.03
Zurich Insurance (ZURVY) 0.0 $74k 2.4k 31.30
Amadeus It Holding Sa (AMADY) 0.0 $39k 426.00 91.55
Ensco Plc Shs Class A 0.0 $32k 3.9k 8.22
Interface (TILE) 0.0 $46k 2.0k 23.24
stock 0.0 $30k 250.00 120.00
Supernus Pharmaceuticals (SUPN) 0.0 $52k 1.0k 49.62
Fresenius Se & Co-spn (FSNUY) 0.0 $28k 1.6k 17.89
Grifols S A Sponsored Adr R (GRFS) 0.0 $27k 1.3k 20.95
Origin Energy 0.0 $39k 6.5k 5.97
Sampo Oyj 0.0 $61k 1.2k 51.56
Five Below (FIVE) 0.0 $63k 491.00 128.31
Wp Carey (WPC) 0.0 $56k 872.00 64.22
Global X Fds glb x ftse nor (GURU) 0.0 $42k 1.3k 31.96
Reckitt Benckiser- (RBGLY) 0.0 $38k 2.1k 18.08
Berry Plastics (BERY) 0.0 $30k 635.00 47.24
Heineken Nv (HEINY) 0.0 $27k 578.00 46.71
Ptc (PTC) 0.0 $36k 345.00 104.35
Ishares Core Intl Stock Etf core (IXUS) 0.0 $31k 525.00 59.05
Kbc Group Nv (KBCSY) 0.0 $46k 1.3k 36.77
Armada Hoffler Pptys (AHH) 0.0 $25k 1.7k 14.86
Sprint 0.0 $25k 4.0k 6.32
Gw Pharmaceuticals Plc ads 0.0 $56k 325.00 172.31
Orange Sa (ORANY) 0.0 $33k 2.1k 15.43
Daikin Inds (DKILY) 0.0 $43k 3.2k 13.23
Biosante Pharmaceuticals (ANIP) 0.0 $46k 823.00 55.89
Samsonite Internation (SMSEY) 0.0 $30k 1.7k 18.15
Murphy Usa (MUSA) 0.0 $27k 327.00 82.57
Premier (PINC) 0.0 $30k 668.00 44.91
Sterling Bancorp 0.0 $30k 1.4k 21.41
Ishares Tr 2020 cp tm etf 0.0 $51k 2.0k 25.50
Sirius Xm Holdings 0.0 $51k 8.2k 6.20
Twitter 0.0 $62k 2.2k 28.43
Extended Stay America 0.0 $40k 2.0k 20.05
Burlington Stores (BURL) 0.0 $47k 294.00 159.86
Macquarie (MQBKY) 0.0 $53k 593.00 89.38
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $58k 867.00 66.90
Knowles (KN) 0.0 $39k 2.4k 16.55
Trinet (TNET) 0.0 $63k 1.1k 55.90
Endo International 0.0 $28k 1.7k 16.27
One Gas (OGS) 0.0 $35k 436.00 80.28
Investors Ban 0.0 $26k 2.2k 11.93
Genmab A/s -sp (GMAB) 0.0 $40k 2.6k 15.66
Pentair cs (PNR) 0.0 $25k 584.00 42.81
Ally Financial (ALLY) 0.0 $31k 1.2k 26.14
Csl (CSLLY) 0.0 $31k 425.00 72.94
Arista Networks (ANET) 0.0 $31k 120.00 258.33
Sabre (SABR) 0.0 $74k 2.9k 25.80
Ryohin Keikaku (RYKKY) 0.0 $46k 775.00 59.35
Zendesk 0.0 $67k 957.00 70.01
Washington Prime (WB) 0.0 $29k 400.00 72.50
Ishares Tr core msci euro (IEUR) 0.0 $26k 549.00 47.36
Catalent 0.0 $26k 571.00 45.53
Citizens Financial (CFG) 0.0 $29k 757.00 38.31
Fiat Chrysler Auto 0.0 $26k 1.5k 17.33
Ubs Group (UBS) 0.0 $72k 4.6k 15.55
Boot Barn Hldgs (BOOT) 0.0 $35k 1.3k 27.89
Upland Software (UPLD) 0.0 $39k 1.2k 32.15
Great Wastern Ban 0.0 $37k 893.00 41.43
Wayfair (W) 0.0 $27k 183.00 147.54
Store Capital Corp reit 0.0 $35k 1.2k 28.09
Qorvo (QRVO) 0.0 $27k 359.00 75.21
Dbv Technologies S A 0.0 $33k 1.5k 22.00
Ishares Tr ibnd dec21 etf 0.0 $48k 2.0k 23.93
Monster Beverage Corp (MNST) 0.0 $33k 572.00 57.69
Topbuild (BLD) 0.0 $37k 662.00 55.89
Firstservice Corp New Sub Vtg 0.0 $25k 302.00 82.78
Tallgrass Energy Gp Lp master ltd part 0.0 $56k 2.4k 23.42
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $55k 4.8k 11.38
Shopify Inc cl a (SHOP) 0.0 $32k 200.00 160.00
Alarm Com Hldgs (ALRM) 0.0 $59k 1.0k 57.23
Transunion (TRU) 0.0 $26k 358.00 72.63
Westrock (WRK) 0.0 $46k 871.00 52.81
Ishares Tr conv bd etf (ICVT) 0.0 $55k 924.00 59.52
Armour Residential Reit Inc Re 0.0 $25k 1.1k 21.97
Vareit, Inc reits 0.0 $66k 8.9k 7.38
Melia Hotels International Sa 0.0 $36k 3.3k 10.96
Spirax-sarco Engineering Plc F (SPXSF) 0.0 $57k 600.00 95.00
Nielsen Hldgs Plc Shs Eur 0.0 $26k 970.00 26.80
Lumentum Hldgs (LITE) 0.0 $36k 614.00 58.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $26k 525.00 49.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $30k 315.00 95.24
Madison Square Garden Cl A (MSGS) 0.0 $52k 165.00 315.15
Ryanair Holdings (RYAAY) 0.0 $36k 375.00 96.00
Lukoil Pjsc (LUKOY) 0.0 $55k 718.00 76.60
Steris 0.0 $68k 598.00 113.71
Hewlett Packard Enterprise (HPE) 0.0 $66k 4.1k 16.23
Forest City Realty Trust Inc Class A 0.0 $48k 1.9k 24.86
Novocure Ltd ord (NVCR) 0.0 $42k 813.00 51.66
Avangrid 0.0 $66k 1.4k 47.69
Tailored Brands 0.0 $45k 1.8k 25.18
Imperial Brands Plc- (IMBBY) 0.0 $51k 1.5k 35.03
Gcp Applied Technologies 0.0 $40k 1.5k 26.30
Under Armour Inc Cl C (UA) 0.0 $45k 2.3k 19.44
Croda Intl Plc Ord F 0.0 $59k 873.00 67.58
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $27k 1.0k 27.00
Brenntag Ag-unsp (BNTGY) 0.0 $34k 2.8k 12.10
Waste Connections (WCN) 0.0 $29k 370.00 78.38
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $33k 104.00 317.31
Ingevity (NGVT) 0.0 $30k 302.00 99.34
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $50k 1.7k 28.70
Bayerische Motoren Werke A G 0.0 $52k 1.7k 29.95
Etf Managers Tr tierra xp latin 0.0 $30k 770.00 38.96
Life Storage Inc reit 0.0 $26k 277.00 93.86
Everbridge, Inc. Cmn (EVBG) 0.0 $26k 457.00 56.89
Trade Desk (TTD) 0.0 $31k 206.00 150.49
Tabula Rasa Healthcare 0.0 $49k 614.00 79.80
Dsv As (DSDVY) 0.0 $46k 1.0k 44.79
Mortgage Reit Index real (REM) 0.0 $32k 720.00 44.44
Ishares Msci Japan (EWJ) 0.0 $44k 740.00 59.46
Western New England Ban (WNEB) 0.0 $67k 6.3k 10.67
Hilton Worldwide Holdings (HLT) 0.0 $48k 606.00 79.21
Sba Communications Corp (SBAC) 0.0 $26k 163.00 159.51
Qiagen Nv 0.0 $25k 681.00 36.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $26k 811.00 32.06
Vistra Energy (VST) 0.0 $25k 1.0k 24.44
Uniti Group Inc Com reit (UNIT) 0.0 $29k 1.4k 20.60
Src Energy 0.0 $28k 3.2k 8.64
Propetro Hldg (PUMP) 0.0 $25k 1.5k 16.19
Daimler (MBGYY) 0.0 $27k 1.7k 15.67
Horizons Etf Tr I horizons dax ger 0.0 $34k 1.2k 28.33
Intercontin- 0.0 $48k 762.00 62.99
Altaba 0.0 $36k 538.00 66.91
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $62k 2.8k 22.34
Naspers Ltd - N (NPSNY) 0.0 $54k 1.3k 42.29
Sonic Hlthcare (SKHHY) 0.0 $29k 1.6k 18.27
Syneos Health 0.0 $52k 1.0k 51.23
Sprott Physical Gold & S (CEF) 0.0 $29k 2.5k 11.60
Ta Pimco Total Return 0.0 $58k 5.8k 10.09
Aggressive Age-based Option: Aggressive Portfolio 0.0 $72k 6.5k 11.00
Aggressive Age-based Option: Aggressive Portfolio 0.0 $71k 6.4k 11.14
Interest Accumulation Portfolio 0.0 $55k 4.4k 12.38
Aggressive Age-based Option: Aggressive Growth Portfolio 0.0 $60k 1.7k 35.46
Aggressive Growth Portfolio 0.0 $36k 1.0k 34.85
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 $29k 1.9k 15.53
Vanguard Small Cap Growth Index 0.0 $27k 510.00 52.94
Vanguard Value Index Fund 0.0 $66k 1.2k 53.05
Orsted A/s (DNNGY) 0.0 $53k 2.4k 22.33
On Assignment (ASGN) 0.0 $63k 802.00 78.55
Sundrug Co Ltd F (SDGCF) 0.0 $38k 1.1k 35.35
Covestro Ag - (COVTY) 0.0 $43k 1.1k 40.30
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $35k 850.00 41.18
Invesco Emerging Markets S etf (PCY) 0.0 $36k 1.4k 26.30
Kkr & Co (KKR) 0.0 $54k 2.0k 26.88
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $52k 1.1k 49.29
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $27k 1.5k 18.34
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $27k 1.0k 27.00
Equinor Asa (EQNR) 0.0 $61k 2.2k 27.92
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $44k 530.00 83.02
Colony Cap Inc New cl a 0.0 $33k 5.5k 6.04
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $34k 245.00 138.78
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $68k 587.00 115.84
Innovator Sp Invt Etf etf/closed end- 0.0 $39k 1.7k 22.74
Vonovia Se F (VNNVF) 0.0 $35k 732.00 47.81
Aggregate Bond Index Fund 0.0 $70k 299.00 234.11
Stable Value Fund 0.0 $48k 4.0k 12.10
Aggressive Age-based Option Growth Portfolio 0.0 $70k 2.2k 31.52
Aggressive Age-based Option Growth Portfolio 0.0 $70k 2.2k 31.52
Vva-international 0.0 $37k 696.00 53.16
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
America Movil Sab De Cv spon adr l 0.0 $24k 1.5k 15.99
AU Optronics 0.0 $0 126.00 0.00
Barrick Gold Corp (GOLD) 0.0 $7.0k 721.00 9.71
China Petroleum & Chemical 0.0 $12k 128.00 93.75
Cit 0.0 $3.0k 72.00 41.67
SK Tele 0.0 $11k 414.00 26.57
Banco Santander (BSBR) 0.0 $1.0k 122.00 8.20
Lear Corporation (LEA) 0.0 $19k 133.00 142.86
Mobile TeleSystems OJSC 0.0 $999.530000 131.00 7.63
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 206.00 9.71
Fomento Economico Mexicano SAB (FMX) 0.0 $16k 162.00 98.77
Grupo Televisa (TV) 0.0 $5.0k 307.00 16.29
Himax Technologies (HIMX) 0.0 $6.0k 1.2k 5.10
Compania de Minas Buenaventura SA (BVN) 0.0 $0 39.00 0.00
Infosys Technologies (INFY) 0.0 $11k 1.2k 9.55
LG Display (LPL) 0.0 $999.120000 184.00 5.43
China Mobile 0.0 $22k 449.00 49.00
ICICI Bank (IBN) 0.0 $13k 1.6k 7.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 75.00 40.00
Portland General Electric Company (POR) 0.0 $19k 418.00 45.45
Boyd Gaming Corporation (BYD) 0.0 $18k 542.00 33.21
Seacor Holdings 0.0 $15k 313.00 47.92
Emcor (EME) 0.0 $999.900000 22.00 45.45
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0k 122.00 57.38
Genworth Financial (GNW) 0.0 $999.460000 242.00 4.13
MB Financial 0.0 $12k 264.00 45.45
First Financial Ban (FFBC) 0.0 $13k 460.00 28.26
TD Ameritrade Holding 0.0 $5.0k 107.00 46.73
Rli (RLI) 0.0 $4.0k 57.00 70.18
CVB Financial (CVBF) 0.0 $21k 966.00 21.74
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 $8.0k 216.00 37.04
Legg Mason 0.0 $5.0k 179.00 27.93
SLM Corporation (SLM) 0.0 $1.0k 103.00 9.71
Nasdaq Omx (NDAQ) 0.0 $10k 124.00 80.65
Affiliated Managers (AMG) 0.0 $0 7.00 0.00
Equifax (EFX) 0.0 $13k 100.00 130.00
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 $9.0k 227.00 39.65
Expeditors International of Washington (EXPD) 0.0 $20k 282.00 70.92
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 $6.0k 87.00 68.97
Regeneron Pharmaceuticals (REGN) 0.0 $13k 33.00 393.94
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 331.00 21.15
Brookfield Asset Management 0.0 $10k 236.00 42.37
Lennar Corporation (LEN) 0.0 $14k 321.00 43.61
Pulte (PHM) 0.0 $11k 443.00 24.83
Scholastic Corporation (SCHL) 0.0 $5.0k 109.00 45.87
Cardinal Health (CAH) 0.0 $13k 244.00 53.28
Brown & Brown (BRO) 0.0 $7.0k 250.00 28.00
Cerner Corporation 0.0 $2.0k 41.00 48.78
Citrix Systems 0.0 $18k 167.00 107.78
Continental Resources 0.0 $13k 192.00 67.71
Copart (CPRT) 0.0 $2.0k 50.00 40.00
Cullen/Frost Bankers (CFR) 0.0 $7.0k 70.00 100.00
Diebold Incorporated 0.0 $11k 2.7k 4.15
H&R Block (HRB) 0.0 $0 4.00 0.00
Kohl's Corporation (KSS) 0.0 $11k 156.00 70.51
Leggett & Platt (LEG) 0.0 $18k 428.00 42.06
Mattel (MAT) 0.0 $2.0k 131.00 15.27
Microchip Technology (MCHP) 0.0 $7.0k 91.00 76.92
NetApp (NTAP) 0.0 $8.0k 98.00 81.63
Power Integrations (POWI) 0.0 $13k 221.00 58.82
Ritchie Bros. Auctioneers Inco 0.0 $21k 584.00 35.96
Ryder System (R) 0.0 $999.970000 19.00 52.63
Steelcase (SCS) 0.0 $999.680000 64.00 15.62
Teradata Corporation (TDC) 0.0 $4.0k 120.00 33.33
W.W. Grainger (GWW) 0.0 $11k 31.00 354.84
Brown-Forman Corporation (BF.B) 0.0 $3.0k 76.00 39.47
Redwood Trust (RWT) 0.0 $8.0k 548.00 14.60
Boston Scientific Corporation (BSX) 0.0 $14k 372.00 37.63
Franklin Electric (FELE) 0.0 $6.0k 146.00 41.10
Granite Construction (GVA) 0.0 $6.0k 141.00 42.55
Harris Corporation 0.0 $14k 86.00 162.79
Sensient Technologies Corporation (SXT) 0.0 $11k 150.00 73.33
Harley-Davidson (HOG) 0.0 $1.0k 38.00 26.32
Verisign (VRSN) 0.0 $19k 119.00 159.66
Vulcan Materials Company (VMC) 0.0 $3.0k 31.00 96.77
Akamai Technologies (AKAM) 0.0 $19k 266.00 71.43
Albany International (AIN) 0.0 $5.0k 71.00 70.42
Avista Corporation (AVA) 0.0 $3.0k 77.00 38.96
Cabot Corporation (CBT) 0.0 $3.0k 55.00 54.55
Charles River Laboratories (CRL) 0.0 $15k 117.00 128.21
Commercial Metals Company (CMC) 0.0 $999.900000 55.00 18.18
Regions Financial Corporation (RF) 0.0 $22k 1.2k 18.00
Entegris (ENTG) 0.0 $15k 524.00 28.63
Nokia Corporation (NOK) 0.0 $1.0k 243.00 4.12
Winnebago Industries (WGO) 0.0 $7.0k 227.00 30.84
Darden Restaurants (DRI) 0.0 $7.0k 69.00 101.45
Waddell & Reed Financial 0.0 $9.0k 469.00 19.19
AmerisourceBergen (COR) 0.0 $14k 160.00 87.50
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 $15k 414.00 36.23
Mohawk Industries (MHK) 0.0 $21k 124.00 169.35
National-Oilwell Var 0.0 $7.0k 166.00 42.17
Coherent 0.0 $12k 74.00 162.16
Fresh Del Monte Produce (FDP) 0.0 $0 26.00 0.00
Universal Health Services (UHS) 0.0 $19k 150.00 126.67
Unum (UNM) 0.0 $7.0k 194.00 36.08
Barnes (B) 0.0 $17k 242.00 70.25
MDU Resources (MDU) 0.0 $2.0k 103.00 19.42
Matthews International Corporation (MATW) 0.0 $3.0k 72.00 41.67
Office Depot 0.0 $7.0k 2.4k 2.97
Pier 1 Imports 0.0 $0 118.00 0.00
Electronics For Imaging 0.0 $11k 341.00 32.26
Haemonetics Corporation (HAE) 0.0 $6.0k 55.00 109.09
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 $8.0k 117.00 68.38
McKesson Corporation (MCK) 0.0 $15k 116.00 129.31
Casey's General Stores (CASY) 0.0 $10k 81.00 123.46
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 335.00 20.90
PerkinElmer (RVTY) 0.0 $19k 203.00 93.60
Progress Software Corporation (PRGS) 0.0 $13k 384.00 33.85
Integrated Device Technology 0.0 $19k 416.00 45.67
NiSource (NI) 0.0 $0 6.00 0.00
Callaway Golf Company (MODG) 0.0 $17k 732.00 23.22
Olin Corporation (OLN) 0.0 $5.0k 212.00 23.58
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 $22k 565.00 38.94
Sotheby's 0.0 $3.0k 61.00 49.18
Williams-Sonoma (WSM) 0.0 $6.0k 99.00 60.61
Anadarko Petroleum Corporation 0.0 $24k 362.00 66.30
Cemex SAB de CV (CX) 0.0 $1.0k 281.00 3.56
Credit Suisse Group 0.0 $21k 1.5k 14.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 414.00 7.25
Fluor Corporation (FLR) 0.0 $15k 266.00 56.39
Hess (HES) 0.0 $4.0k 66.00 60.61
Hitachi (HTHIY) 0.0 $19k 284.00 66.90
Macy's (M) 0.0 $16k 477.00 33.54
Symantec Corporation 0.0 $8.0k 377.00 21.22
Telefonica (TEF) 0.0 $3.0k 437.00 6.86
PT Telekomunikasi Indonesia (TLK) 0.0 $11k 454.00 24.23
Alleghany Corporation 0.0 $4.0k 7.00 571.43
Agilent Technologies Inc C ommon (A) 0.0 $18k 269.00 66.91
First Midwest Ban 0.0 $21k 822.00 25.55
Nortel Networks Corporation 0.0 $0 100.00 0.00
Shinhan Financial (SHG) 0.0 $4.0k 105.00 38.10
Canadian Pacific Railway 0.0 $3.0k 16.00 187.50
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 $4.0k 96.00 41.67
Canadian Natural Resources (CNQ) 0.0 $3.0k 108.00 27.78
Stericycle (SRCL) 0.0 $21k 364.00 57.69
Mbia (MBI) 0.0 $8.0k 759.00 10.54
Akzo Nobel 0.0 $24k 789.00 30.42
Lazard Ltd-cl A shs a 0.0 $16k 346.00 46.24
PG&E Corporation (PCG) 0.0 $2.0k 59.00 33.90
Buckeye Partners 0.0 $24k 683.00 35.14
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 110.00 81.82
Pool Corporation (POOL) 0.0 $17k 102.00 166.67
Washington Real Estate Investment Trust (ELME) 0.0 $15k 496.00 30.24
Cintas Corporation (CTAS) 0.0 $3.0k 16.00 187.50
SL Green Realty 0.0 $999.960000 13.00 76.92
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 $5.0k 269.00 18.59
Prestige Brands Holdings (PBH) 0.0 $1.0k 27.00 37.04
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.0k 50.00 60.00
Barclays (BCS) 0.0 $4.0k 476.00 8.40
Fifth Third Ban (FITB) 0.0 $16k 587.00 27.26
Hospitality Properties Trust 0.0 $13k 465.00 27.96
Sturm, Ruger & Company (RGR) 0.0 $12k 183.00 65.57
Deluxe Corporation (DLX) 0.0 $12k 216.00 55.56
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 $17k 517.00 32.88
American Woodmark Corporation (AMWD) 0.0 $999.940000 17.00 58.82
HFF 0.0 $7.0k 188.00 37.23
ProAssurance Corporation (PRA) 0.0 $9.0k 192.00 46.88
AutoZone (AZO) 0.0 $16k 21.00 761.90
Ii-vi 0.0 $11k 252.00 43.65
Discovery Communications 0.0 $3.0k 121.00 24.79
Eagle Materials (EXP) 0.0 $10k 126.00 79.37
Grand Canyon Education (LOPE) 0.0 $3.0k 31.00 96.77
Discovery Communications 0.0 $0 20.00 0.00
United States Oil Fund 0.0 $0 10.00 0.00
Beacon Roofing Supply (BECN) 0.0 $0 20.00 0.00
Papa John's Int'l (PZZA) 0.0 $16k 331.00 48.34
Vornado Realty Trust (VNO) 0.0 $22k 302.00 72.85
CoStar (CSGP) 0.0 $14k 34.00 411.76
Big Lots (BIGGQ) 0.0 $7.0k 183.00 38.25
Cousins Properties 0.0 $9.0k 1.1k 8.13
WABCO Holdings 0.0 $3.0k 32.00 93.75
Mueller Industries (MLI) 0.0 $5.0k 183.00 27.32
Dover Corporation (DOV) 0.0 $10k 113.00 88.50
Cresud (CRESY) 0.0 $0 32.00 0.00
NewMarket Corporation (NEU) 0.0 $19k 47.00 404.26
Patterson-UTI Energy (PTEN) 0.0 $2.0k 165.00 12.12
Methanex Corp (MEOH) 0.0 $10k 136.00 73.53
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 12.00 166.67
Aptar (ATR) 0.0 $13k 125.00 104.00
Arch Capital Group (ACGL) 0.0 $6.0k 224.00 26.79
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 84.00 95.24
Chesapeake Energy Corporation 0.0 $23k 5.2k 4.43
Robert Half International (RHI) 0.0 $4.0k 71.00 56.34
Roper Industries (ROP) 0.0 $14k 50.00 280.00
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 $16k 348.00 45.98
Penske Automotive (PAG) 0.0 $13k 276.00 47.10
Southwestern Energy Company 0.0 $0 3.00 0.00
Marathon Oil Corporation (MRO) 0.0 $5.0k 217.00 23.04
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 $8.0k 126.00 63.49
Meredith Corporation 0.0 $1.0k 20.00 50.00
Domino's Pizza (DPZ) 0.0 $2.0k 8.00 250.00
Carlisle Companies (CSL) 0.0 $7.0k 65.00 107.69
Trex Company (TREX) 0.0 $17k 224.00 75.89
Wynn Resorts (WYNN) 0.0 $1.0k 15.00 66.67
Landstar System (LSTR) 0.0 $21k 177.00 118.64
Stora Enso OYJ (SEOAY) 0.0 $999.810000 69.00 14.49
Cedar Fair 0.0 $6.0k 124.00 48.39
Sinclair Broadcast 0.0 $0 26.00 0.00
Sykes Enterprises, Incorporated 0.0 $0 25.00 0.00
Ashford Hospitality Trust 0.0 $0 129.00 0.00
Nexstar Broadcasting (NXST) 0.0 $1.0k 23.00 43.48
SPDR Gold Trust (GLD) 0.0 $18k 168.00 107.14
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 61.00 131.15
Ctrip.com International 0.0 $6.0k 172.00 34.88
Radian (RDN) 0.0 $0 44.00 0.00
Mercantile Bank (MBWM) 0.0 $0 22.00 0.00
New Oriental Education & Tech 0.0 $2.0k 33.00 60.61
Advanced Micro Devices (AMD) 0.0 $17k 579.00 29.36
NetEase (NTES) 0.0 $4.0k 20.00 200.00
Amphenol Corporation (APH) 0.0 $20k 213.00 93.90
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 $999.960000 26.00 38.46
BOK Financial Corporation (BOKF) 0.0 $1.0k 14.00 71.43
Hawaiian Holdings 0.0 $19k 491.00 38.70
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
Entergy Corporation (ETR) 0.0 $6.0k 74.00 81.08
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 $1.0k 81.00 12.35
Baidu (BIDU) 0.0 $24k 109.00 220.18
Eaton Vance 0.0 $14k 280.00 50.00
Advanced Energy Industries (AEIS) 0.0 $23k 449.00 51.22
Aircastle 0.0 $4.0k 219.00 18.26
American Axle & Manufact. Holdings (AXL) 0.0 $11k 682.00 16.13
Brooks Automation (AZTA) 0.0 $8.0k 253.00 31.62
Brunswick Corporation (BC) 0.0 $2.0k 41.00 48.78
Celanese Corporation (CE) 0.0 $21k 185.00 113.51
CF Industries Holdings (CF) 0.0 $2.0k 50.00 40.00
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 531.00 5.65
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
CTS Corporation (CTS) 0.0 $0 25.00 0.00
Edison International (EIX) 0.0 $8.0k 123.00 65.04
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 342.00 11.70
Insight Enterprises (NSIT) 0.0 $10k 193.00 51.81
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
Marvell Technology Group 0.0 $3.0k 206.00 14.56
Meritage Homes Corporation (MTH) 0.0 $11k 291.00 37.80
Mitsui & Co (MITSY) 0.0 $7.0k 21.00 333.33
Old National Ban (ONB) 0.0 $11k 593.00 18.55
Rogers Communications -cl B (RCI) 0.0 $4.0k 78.00 51.28
Sanderson Farms 0.0 $0 7.00 0.00
Ship Finance Intl 0.0 $6.0k 440.00 13.64
Steel Dynamics (STLD) 0.0 $4.0k 89.00 44.94
StoneMor Partners 0.0 $15k 3.0k 5.00
Sun Life Financial (SLF) 0.0 $20k 523.00 38.24
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 750.00 5.33
Transcanada Corp 0.0 $19k 476.00 39.92
Zions Bancorporation (ZION) 0.0 $23k 473.00 48.63
Amer (UHAL) 0.0 $11k 33.00 333.33
American Equity Investment Life Holding 0.0 $15k 445.00 33.71
AngioDynamics (ANGO) 0.0 $0 30.00 0.00
Apogee Enterprises (APOG) 0.0 $6.0k 164.00 36.59
Brookline Ban (BRKL) 0.0 $10k 619.00 16.16
Cantel Medical 0.0 $4.0k 46.00 86.96
Century Aluminum Company (CENX) 0.0 $2.0k 208.00 9.62
DSW 0.0 $17k 505.00 33.66
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 $10k 816.00 12.25
Hecla Mining Company (HL) 0.0 $2.0k 1.0k 2.00
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 $9.0k 431.00 20.88
iShares MSCI EMU Index (EZU) 0.0 $4.0k 115.00 34.78
Korn/Ferry International (KFY) 0.0 $15k 308.00 48.70
Littelfuse (LFUS) 0.0 $17k 88.00 193.18
MarineMax (HZO) 0.0 $999.600000 85.00 11.76
Methode Electronics (MEI) 0.0 $17k 470.00 36.17
Mizuho Financial (MFG) 0.0 $23k 6.6k 3.47
MKS Instruments (MKSI) 0.0 $20k 255.00 78.43
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 $17k 486.00 34.98
Western Gas Partners 0.0 $8.0k 194.00 41.24
World Wrestling Entertainment 0.0 $4.0k 43.00 93.02
Atlas Air Worldwide Holdings 0.0 $999.900000 22.00 45.45
AllianceBernstein Holding (AB) 0.0 $14k 481.00 29.11
American Campus Communities 0.0 $22k 541.00 40.67
Assured Guaranty (AGO) 0.0 $5.0k 120.00 41.67
Air Transport Services (ATSG) 0.0 $19k 900.00 21.11
Actuant Corporation 0.0 $2.0k 88.00 22.73
Armstrong World Industries (AWI) 0.0 $14k 210.00 66.67
Benchmark Electronics (BHE) 0.0 $3.0k 134.00 22.39
Bio-Rad Laboratories (BIO) 0.0 $22k 71.00 309.86
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 $1.0k 50.00 20.00
Cabot Microelectronics Corporation 0.0 $2.0k 22.00 90.91
Chemed Corp Com Stk (CHE) 0.0 $14k 44.00 318.18
Chico's FAS 0.0 $6.0k 700.00 8.57
Mack-Cali Realty (VRE) 0.0 $0 3.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 16.00 437.50
CenterPoint Energy (CNP) 0.0 $20k 746.00 26.81
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 $13k 359.00 36.21
Diodes Incorporated (DIOD) 0.0 $12k 363.00 33.06
DiamondRock Hospitality Company (DRH) 0.0 $11k 1.0k 10.90
Dril-Quip (DRQ) 0.0 $13k 265.00 49.06
Euronet Worldwide (EEFT) 0.0 $4.0k 40.00 100.00
Energy Transfer Equity (ET) 0.0 $6.0k 366.00 16.39
Exelixis (EXEL) 0.0 $6.0k 377.00 15.92
FMC Corporation (FMC) 0.0 $21k 250.00 84.00
Finisar Corporation 0.0 $7.0k 396.00 17.68
Group Cgi Cad Cl A 0.0 $19k 300.00 63.33
G-III Apparel (GIII) 0.0 $24k 511.00 46.97
GameStop (GME) 0.0 $0 34.00 0.00
HEICO Corporation (HEI) 0.0 $24k 264.00 90.91
Hibbett Sports (HIBB) 0.0 $2.0k 111.00 18.02
Hill-Rom Holdings 0.0 $8.0k 88.00 90.91
John Bean Technologies Corporation 0.0 $1.0k 14.00 71.43
J&J Snack Foods (JJSF) 0.0 $3.0k 24.00 125.00
Kirby Corporation (KEX) 0.0 $2.0k 26.00 76.92
Kilroy Realty Corporation (KRC) 0.0 $21k 302.00 69.54
Lithia Motors (LAD) 0.0 $13k 164.00 79.27
MGE Energy (MGEE) 0.0 $4.0k 69.00 57.97
M/I Homes (MHO) 0.0 $1.0k 44.00 22.73
Medical Properties Trust (MPW) 0.0 $20k 1.4k 14.23
MTS Systems Corporation 0.0 $1.0k 27.00 37.04
Navigators 0.0 $0 9.00 0.00
Northwest Bancshares (NWBI) 0.0 $4.0k 287.00 13.94
Plains All American Pipeline (PAA) 0.0 $12k 488.00 24.59
Plexus (PLXS) 0.0 $3.0k 58.00 51.72
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 239.00 33.47
Rogers Corporation (ROG) 0.0 $19k 130.00 146.15
Southside Bancshares (SBSI) 0.0 $10k 311.00 32.15
Spectra Energy Partners 0.0 $3.0k 111.00 27.03
Semtech Corporation (SMTC) 0.0 $17k 319.00 53.29
Suburban Propane Partners (SPH) 0.0 $2.0k 100.00 20.00
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 14.00 214.29
Teleflex Incorporated (TFX) 0.0 $17k 65.00 261.54
Tredegar Corporation (TG) 0.0 $3.0k 180.00 16.67
Tempur-Pedic International (TPX) 0.0 $6.0k 125.00 48.00
Tata Motors 0.0 $7.0k 460.00 15.22
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 $1.0k 4.00 250.00
Unitil Corporation (UTL) 0.0 $0 9.00 0.00
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 51.00 78.43
Cimarex Energy 0.0 $2.0k 30.00 66.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.0k 24.00 41.67
AK Steel Holding Corporation 0.0 $3.0k 769.00 3.90
Anworth Mortgage Asset Corporation 0.0 $0 123.00 0.00
Banco Bradesco SA (BBD) 0.0 $6.0k 862.00 6.96
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 $3.0k 100.00 30.00
CRH 0.0 $13k 399.00 32.58
CenterState Banks 0.0 $17k 608.00 27.96
California Water Service (CWT) 0.0 $8.0k 188.00 42.55
Denbury Resources 0.0 $7.0k 1.2k 5.67
Randgold Resources 0.0 $6.0k 88.00 68.18
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 $18k 187.00 96.26
KLA-Tencor Corporation (KLAC) 0.0 $11k 115.00 95.65
China Life Insurance Company 0.0 $2.0k 248.00 8.06
MFA Mortgage Investments 0.0 $17k 2.3k 7.30
Monro Muffler Brake (MNRO) 0.0 $23k 336.00 68.45
Myriad Genetics (MYGN) 0.0 $13k 284.00 45.77
Nektar Therapeutics (NKTR) 0.0 $1.0k 20.00 50.00
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 $4.0k 32.00 125.00
Silicon Laboratories (SLAB) 0.0 $17k 196.00 86.73
TFS Financial Corporation (TFSL) 0.0 $15k 1.0k 15.00
Texas Roadhouse (TXRH) 0.0 $17k 256.00 66.41
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 $20k 498.00 40.16
Veolia Environnement (VEOEY) 0.0 $15k 781.00 19.21
Valmont Industries (VMI) 0.0 $3.0k 25.00 120.00
United States Steel Corporation (X) 0.0 $8.0k 285.00 28.07
Agree Realty Corporation (ADC) 0.0 $10k 189.00 52.91
Aar (AIR) 0.0 $1.0k 24.00 41.67
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 $6.0k 210.00 28.57
City Holding Company (CHCO) 0.0 $2.0k 34.00 58.82
Church & Dwight (CHD) 0.0 $4.0k 68.00 58.82
Callon Pete Co Del Com Stk 0.0 $17k 1.5k 11.37
Carnival (CUK) 0.0 $8.0k 133.00 60.15
Nic 0.0 $0 67.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $13k 138.00 94.20
Ensign (ENSG) 0.0 $12k 320.00 37.50
Esterline Technologies Corporation 0.0 $999.960000 13.00 76.92
Ferrellgas Partners 0.0 $1.0k 513.00 1.95
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 74.00 40.54
H.B. Fuller Company (FUL) 0.0 $4.0k 83.00 48.19
Glacier Ban (GBCI) 0.0 $17k 401.00 42.39
Integra LifeSciences Holdings (IART) 0.0 $20k 314.00 63.69
Independent Bank (INDB) 0.0 $2.0k 30.00 66.67
Jack Henry & Associates (JKHY) 0.0 $20k 130.00 153.85
Korea Electric Power Corporation (KEP) 0.0 $1.0k 79.00 12.66
Kforce (KFRC) 0.0 $10k 277.00 36.10
Kansas City Southern 0.0 $8.0k 79.00 101.27
Makita Corporation (MKTAY) 0.0 $19k 389.00 48.84
MasTec (MTZ) 0.0 $21k 475.00 44.21
Navigant Consulting 0.0 $9.0k 393.00 22.90
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 $6.0k 158.00 37.97
PS Business Parks 0.0 $18k 142.00 126.76
PriceSmart (PSMT) 0.0 $24k 308.00 77.92
Repligen Corporation (RGEN) 0.0 $2.0k 38.00 52.63
SJW (SJW) 0.0 $2.0k 39.00 51.28
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 20.00 50.00
SYNNEX Corporation (SNX) 0.0 $0 11.00 0.00
Sasol (SSL) 0.0 $3.0k 80.00 37.50
S&T Ban (STBA) 0.0 $999.900000 45.00 22.22
Stamps 0.0 $15k 70.00 214.29
TransDigm Group Incorporated (TDG) 0.0 $5.0k 16.00 312.50
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 $12k 180.00 66.67
UniFirst Corporation (UNF) 0.0 $3.0k 21.00 142.86
Viad (PRSU) 0.0 $0 11.00 0.00
Wipro (WIT) 0.0 $0 73.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $11k 137.00 80.29
WesBan (WSBC) 0.0 $999.920000 29.00 34.48
Acorda Therapeutics 0.0 $1.0k 60.00 16.67
Albemarle Corporation (ALB) 0.0 $9.0k 98.00 91.84
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 $24k 335.00 71.64
Enersis 0.0 $0 123.00 0.00
Genomic Health 0.0 $5.0k 85.00 58.82
Lydall 0.0 $1.0k 38.00 26.32
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 $9.0k 168.00 53.57
Semiconductor Manufacturing Int'l 0.0 $0 184.00 0.00
Woodward Governor Company (WWD) 0.0 $7.0k 93.00 75.27
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 309.00 29.13
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 $5.0k 150.00 33.33
Braskem SA (BAK) 0.0 $0 23.00 0.00
Dex (DXCM) 0.0 $3.0k 25.00 120.00
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 21.00 95.24
Ruth's Hospitality 0.0 $16k 537.00 29.80
Senior Housing Properties Trust 0.0 $7.0k 427.00 16.39
Taubman Centers 0.0 $9.0k 151.00 59.60
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 14.00 71.43
Federal Realty Inv. Trust 0.0 $18k 142.00 126.76
National Instruments 0.0 $3.0k 70.00 42.86
Telecom Italia Spa Milano (TIAIY) 0.0 $4.0k 791.00 5.06
Telenor ASA (TELNY) 0.0 $10k 520.00 19.23
Aspen Technology 0.0 $9.0k 85.00 105.88
Materials SPDR (XLB) 0.0 $11k 199.00 55.28
Australia and New Zealand Banking 0.0 $14k 724.00 19.34
CalAmp 0.0 $4.0k 177.00 22.60
Carpenter Technology Corporation (CRS) 0.0 $9.0k 158.00 56.96
EDP-Energias de Portugal (EDPFY) 0.0 $10k 274.00 36.50
Apollo Investment 0.0 $2.0k 500.00 4.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $15k 813.00 18.45
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 $999.580000 106.00 9.43
EQT Corporation (EQT) 0.0 $2.0k 48.00 41.67
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 $14k 187.00 74.87
M.D.C. Holdings 0.0 $1.0k 43.00 23.26
Myr (MYRG) 0.0 $2.0k 88.00 22.73
Mednax (MD) 0.0 $8.0k 190.00 42.11
New Gold Inc Cda (NGD) 0.0 $0 6.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $999.360000 144.00 6.94
Nabors Industries 0.0 $0 3.00 0.00
Blackrock Kelso Capital 0.0 $9.0k 1.5k 5.88
Multi-Color Corporation 0.0 $3.0k 53.00 56.60
Royal Bank of Scotland 0.0 $9.0k 1.5k 6.02
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
Ball Corporation (BALL) 0.0 $17k 392.00 43.37
Cae (CAE) 0.0 $2.0k 100.00 20.00
CBOE Holdings (CBOE) 0.0 $19k 204.00 93.14
Kimco Realty Corporation (KIM) 0.0 $3.0k 191.00 15.71
Liberty Property Trust 0.0 $22k 529.00 41.59
Mellanox Technologies 0.0 $16k 219.00 73.06
Pinnacle West Capital Corporation (PNW) 0.0 $15k 196.00 76.53
Regency Centers Corporation (REG) 0.0 $9.0k 140.00 64.29
Select Medical Holdings Corporation (SEM) 0.0 $13k 730.00 17.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 362.00 52.49
Shutterfly 0.0 $10k 166.00 60.24
Vale 0.0 $6.0k 412.00 14.56
Vonage Holdings 0.0 $15k 1.1k 13.54
Weingarten Realty Investors 0.0 $14k 500.00 28.00
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 41.00 73.17
Thomson Reuters Corp 0.0 $23k 516.00 44.57
Unisys Corporation (UIS) 0.0 $999.780000 57.00 17.54
Medidata Solutions 0.0 $3.0k 48.00 62.50
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 $2.0k 148.00 13.51
SPDR S&P Homebuilders (XHB) 0.0 $10k 271.00 36.90
Solutia Incorporated 0.0 $0 6.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $10k 724.00 13.81
Eagle Ban (EGBN) 0.0 $22k 445.00 49.44
Generac Holdings (GNRC) 0.0 $4.0k 74.00 54.05
Lakeland Financial Corporation (LKFN) 0.0 $4.0k 96.00 41.67
Oasis Petroleum 0.0 $999.530000 131.00 7.63
Tes 0.0 $6.0k 641.00 9.36
Sodexo SA (SDXAY) 0.0 $2.0k 128.00 15.62
Enron Corp. 0.0 $0 200.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.0k 64.00 109.38
Barclays Bk Plc Ipsp croil etn 0.0 $22k 2.5k 8.80
Green Dot Corporation (GDOT) 0.0 $14k 163.00 85.89
Six Flags Entertainment (SIX) 0.0 $23k 333.00 69.07
Fabrinet (FN) 0.0 $999.960000 26.00 38.46
Ameres (AMRC) 0.0 $3.0k 265.00 11.32
Hudson Pacific Properties (HPP) 0.0 $22k 677.00 32.50
Quad/Graphics (QUAD) 0.0 $2.0k 100.00 20.00
EXACT Sciences Corporation (EXAS) 0.0 $8.0k 113.00 70.80
8x8 (EGHT) 0.0 $999.900000 55.00 18.18
Fortinet (FTNT) 0.0 $8.0k 91.00 87.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $23k 518.00 44.40
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 $0 7.00 0.00
Barclays Bank Plc 8.125% Non C p 0.0 $24k 950.00 25.26
DNP Select Income Fund (DNP) 0.0 $12k 1.1k 11.12
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $15k 849.00 17.67
Echo Global Logistics 0.0 $14k 482.00 29.05
First Trust DJ Internet Index Fund (FDN) 0.0 $4.0k 29.00 137.93
First Trust Financials AlphaDEX (FXO) 0.0 $5.0k 172.00 29.07
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.0k 125.00 40.00
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 $18k 787.00 22.87
Bank of Marin Ban (BMRC) 0.0 $18k 220.00 81.82
Liberty All-Star Equity Fund (USA) 0.0 $0 138.00 0.00
FleetCor Technologies 0.0 $9.0k 41.00 219.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.0k 69.00 57.97
First Ban (FBNC) 0.0 $18k 466.00 38.63
Howard Hughes 0.0 $3.0k 28.00 107.14
Invesco Mortgage Capital 0.0 $0 58.00 0.00
Simmons First National Corporation (SFNC) 0.0 $19k 646.00 29.41
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 $15k 118.00 127.12
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 $14k 854.00 16.39
BIDVest (BDVSY) 0.0 $0 24.00 0.00
China Constr Bank Ard F Un (CICHY) 0.0 $12k 728.00 16.48
Kao Corporation 0.0 $2.0k 104.00 19.23
Kingfisher (KGFHY) 0.0 $999.600000 196.00 5.10
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 $6.0k 612.00 9.80
Swire Pacific (SWRAY) 0.0 $17k 1.6k 10.57
Takeda Pharmaceutical (TAK) 0.0 $15k 707.00 21.22
Tokio Marine Holdings (TKOMY) 0.0 $2.0k 48.00 41.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $12k 1.2k 9.76
Ipath Dow Jones-aig Commodity (DJP) 0.0 $999.920000 58.00 17.24
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
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 Dow Jones US Energy Sector (IYE) 0.0 $13k 310.00 41.94
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 $16k 308.00 51.95
Tortoise Energy Infrastructure 0.0 $11k 412.00 26.70
iShares Morningstar Mid Core Index (IMCB) 0.0 $22k 118.00 186.44
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
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $12k 635.00 18.90
MV Oil Trust (MVO) 0.0 $5.0k 460.00 10.87
Nuveen Fltng Rte Incm Opp 0.0 $2.0k 254.00 7.87
Nuveen Diversified Dividend & Income 0.0 $13k 1.2k 10.87
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 407.00 7.37
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 $11k 2.2k 5.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $15k 495.00 30.30
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 $8.0k 1.0k 7.85
Putnam Municipal Opportunities Trust (PMO) 0.0 $8.0k 730.00 10.96
Reaves Utility Income Fund (UTG) 0.0 $18k 593.00 30.35
Vanguard Energy ETF (VDE) 0.0 $11k 108.00 101.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $23k 212.00 108.49
Vanguard Mega Cap 300 Index (MGC) 0.0 $20k 200.00 100.00
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 $11k 115.00 95.65
British Land Company (BTLCY) 0.0 $9.0k 1.2k 7.53
Bunzl (BZLFY) 0.0 $13k 420.00 30.95
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 $5.0k 1.0k 4.88
Olympus Corporation 0.0 $0 16.00 0.00
Omron (OMRNY) 0.0 $2.0k 67.00 29.85
Publicis Groupe (PUBGY) 0.0 $5.0k 338.00 14.79
Koninklijke DSM 0.0 $17k 676.00 25.15
J Sainsbury (JSAIY) 0.0 $11k 693.00 15.87
Scor Se (SCRYY) 0.0 $998.470000 319.00 3.13
Smiths Group (SMGZY) 0.0 $17k 916.00 18.56
Sumitomo Corporation (SSUMY) 0.0 $9.0k 551.00 16.33
Swedbank AB (SWDBY) 0.0 $4.0k 166.00 24.10
United Utilities (UUGRY) 0.0 $0 42.00 0.00
UPM-Kymmene Corporation 0.0 $12k 311.00 38.59
Volkswagen (VLKPY) 0.0 $4.0k 142.00 28.17
Yamaha Corporation (YAMCY) 0.0 $8.0k 152.00 52.63
Atlas Copco Sp Adr B (ATLCY) 0.0 $14k 559.00 25.04
Komatsu (KMTUY) 0.0 $17k 573.00 29.67
Mitsubishi Estate (MITEY) 0.0 $0 30.00 0.00
Sekisui House (SKHSY) 0.0 $0 24.00 0.00
East Japan Railway (EJPRY) 0.0 $7.0k 481.00 14.55
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 $3.0k 130.00 23.08
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 $17k 1.3k 13.50
Nitto Denko Corp (NDEKY) 0.0 $0 14.00 0.00
Central Japan Rai-un (CJPRY) 0.0 $6.0k 321.00 18.69
Se (SOMLY) 0.0 $5.0k 283.00 17.67
Toray Industries (TRYIY) 0.0 $7.0k 509.00 13.75
Deutsche Lufthansa (DLAKY) 0.0 $2.0k 103.00 19.42
Valeo, SA (VLEEY) 0.0 $10k 464.00 21.55
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 $16k 627.00 25.52
Lonza Group Ag - Un (LZAGY) 0.0 $20k 609.00 32.84
Sony Financial Holdings - Unspons 0.0 $0 3.00 0.00
Credit Agricole Sa - Unsp (CRARY) 0.0 $999.600000 147.00 6.80
Electricite De France - 0.0 $9.0k 2.6k 3.49
Henderson Land Development (HLDCY) 0.0 $8.0k 1.8k 4.49
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 $5.0k 58.00 86.21
Bank Of China (BACHY) 0.0 $8.0k 777.00 10.30
Yahoo Japan Corp 0.0 $3.0k 422.00 7.11
Julius Baer Group (JBAXY) 0.0 $15k 1.5k 9.78
Fast Retailing Co Ltd - (FRCOY) 0.0 $9.0k 179.00 50.28
Adecco Sa - Reg - Un (AHEXY) 0.0 $6.0k 237.00 25.32
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
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $24k 921.00 26.06
TAL Education (TAL) 0.0 $2.0k 103.00 19.42
Swiss Helvetia Fund (SWZ) 0.0 $0 13.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $4.0k 118.00 33.90
Progress Energy In Contingent 0.0 $0 83.00 0.00
Cohen and Steers Global Income Builder 0.0 $18k 2.0k 8.97
Vermilion Energy (VET) 0.0 $11k 349.00 31.52
Goldman Sachs Group I preferr (GS.PA) 0.0 $11k 500.00 22.00
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $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 ChIndia Index Fund 0.0 $3.0k 95.00 31.58
First Trust ISE Water Index Fund (FIW) 0.0 $6.0k 121.00 49.59
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $10k 339.00 29.50
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
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.0k 104.00 38.46
First Trust Energy AlphaDEX (FXN) 0.0 $12k 741.00 16.19
Ing Groep Nv equs 0.0 $17k 700.00 24.29
Subsea 7 SA (SUBCY) 0.0 $6.0k 439.00 13.67
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 $20k 997.00 20.06
Eagle Broadband 0.0 $0 7.00 0.00
Canadian Apartment Properties REIT (CDPYF) 0.0 $18k 500.00 36.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $9.0k 284.00 31.69
EnviroStar 0.0 $0 5.0k 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $10k 411.00 24.33
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $3.0k 254.00 11.81
Ishares Tr rus200 idx etf (IWL) 0.0 $11k 174.00 63.22
City Developments (CDEVY) 0.0 $0 97.00 0.00
Continental (CTTAY) 0.0 $3.0k 99.00 30.30
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 $13k 493.00 26.37
Orkla ASA (ORKLY) 0.0 $18k 2.2k 8.01
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
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $17k 746.00 22.79
Reed's 0.0 $6.0k 2.0k 3.00
Singapore Airlines (SINGY) 0.0 $0 4.00 0.00
Istar Financial Inc p 0.0 $24k 1.0k 24.00
Telephone & Data Systems p 0.0 $9.0k 390.00 23.08
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 $4.0k 432.00 9.26
American Assets Trust Inc reit (AAT) 0.0 $20k 550.00 36.36
Bankunited (BKU) 0.0 $13k 379.00 34.30
Hca Holdings (HCA) 0.0 $13k 100.00 130.00
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 $7.0k 231.00 30.30
Vivendi Sa (VIVHY) 0.0 $10k 426.00 23.47
Corts Trust - J. C. Penney preferred 0.0 $12k 1.5k 8.00
Apollo Global Management 'a' 0.0 $7.0k 210.00 33.33
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 $22k 2.1k 10.24
Symrise Ag-un (SYIEY) 0.0 $4.0k 218.00 18.35
Techtronic Industries-sp (TTNDY) 0.0 $6.0k 207.00 28.99
Yandex Nv-a (NBIS) 0.0 $8.0k 258.00 31.01
Carrefour Sa - (CRRFY) 0.0 $999.970000 277.00 3.61
Air Lease Corp (AL) 0.0 $8.0k 190.00 42.11
Rlj Lodging Trust (RLJ) 0.0 $14k 631.00 22.19
Stag Industrial (STAG) 0.0 $13k 504.00 25.79
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $16k 577.00 27.73
Cielo 0.0 $0 248.00 0.00
Treasury Wine Estates (TSRYY) 0.0 $10k 860.00 11.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $6.0k 840.00 7.14
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 212.00 14.15
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $2.0k 240.00 8.33
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
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.0k 78.00 38.46
Ag Mtg Invt Tr 0.0 $2.0k 114.00 17.54
Alkermes (ALKS) 0.0 $23k 555.00 41.44
Cubesmart (CUBE) 0.0 $2.0k 83.00 24.10
Suncoke Energy (SXC) 0.0 $0 63.00 0.00
Tim Participacoes Sa- 0.0 $0 68.00 0.00
Sse (SSEZY) 0.0 $20k 1.4k 14.38
Telefonica Brasil Sa 0.0 $5.0k 593.00 8.43
Fortune Brands (FBIN) 0.0 $8.0k 170.00 47.06
Xpo Logistics Inc equity (XPO) 0.0 $22k 194.00 113.40
Swiss Re (SSREY) 0.0 $11k 501.00 21.96
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $1.0k 51.00 19.61
Gea Group 0.0 $8.0k 233.00 34.33
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
Expedia (EXPE) 0.0 $12k 95.00 126.32
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
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 $7.0k 184.00 38.04
Santen Pharmaceutical (SNPHY) 0.0 $2.0k 188.00 10.64
Ferrovial Sa-un 0.0 $2.0k 119.00 16.81
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.0k 50.00 80.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $23k 31k 0.74
Ishares Tr eafe min volat (EFAV) 0.0 $22k 313.00 70.29
Post Holdings Inc Common (POST) 0.0 $11k 120.00 91.67
Us Bancorp 6.5% Pfd preferred 0.0 $11k 400.00 27.50
Spdr Short-term High Yield mf (SJNK) 0.0 $11k 402.00 27.36
Us Silica Hldgs (SLCA) 0.0 $0 41.00 0.00
Proto Labs (PRLB) 0.0 $3.0k 20.00 150.00
Kasikorn Bank Pub (KPCPY) 0.0 $4.0k 152.00 26.32
SELECT INCOME REIT COM SH BEN int 0.0 $3.0k 178.00 16.85
Epam Systems (EPAM) 0.0 $23k 169.00 136.09
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 3.5k 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $0 16.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $6.0k 122.00 49.18
Popular (BPOP) 0.0 $3.0k 65.00 46.15
Pdc Energy 0.0 $16k 330.00 48.48
Ingredion Incorporated (INGR) 0.0 $14k 138.00 101.45
Blucora 0.0 $9.0k 242.00 37.19
Matson (MATX) 0.0 $8.0k 212.00 37.74
Proofpoint 0.0 $7.0k 66.00 106.06
Wageworks 0.0 $8.0k 188.00 42.55
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 $12k 557.00 21.54
Servicenow (NOW) 0.0 $4.0k 25.00 160.00
Easy Jet (ESYJY) 0.0 $5.0k 350.00 14.29
Eqt Midstream Partners 0.0 $10k 192.00 52.08
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 $5.0k 350.00 14.29
Sarepta Therapeutics (SRPT) 0.0 $999.990000 9.00 111.11
Gentherm (THRM) 0.0 $2.0k 49.00 40.82
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 $21k 108.00 194.44
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $20k 1.2k 16.88
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 $13k 154.00 84.42
Sanmina (SANM) 0.0 $6.0k 247.00 24.29
Wpp Plc- (WPP) 0.0 $3.0k 44.00 68.18
Ambarella (AMBA) 0.0 $1.0k 37.00 27.03
Mplx (MPLX) 0.0 $7.0k 213.00 32.86
Workday Inc cl a (WDAY) 0.0 $999.960000 13.00 76.92
Diamondback Energy (FANG) 0.0 $7.0k 52.00 134.62
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 $9.0k 63.00 142.86
Ishares Inc msci india index (INDA) 0.0 $23k 734.00 31.34
Boise Cascade (BCC) 0.0 $9.0k 250.00 36.00
Artisan Partners (APAM) 0.0 $8.0k 275.00 29.09
Tribune Co New Cl A 0.0 $2.0k 67.00 29.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.0k 80.00 112.50
Allianzgi Intl & Prem Strate 0.0 $0 232.00 0.00
Boston Proerties p 0.0 $1.0k 51.00 19.61
Ofg Ban (OFG) 0.0 $3.0k 222.00 13.51
Sunedison 0.0 $0 400.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 99.00 20.20
Lyon William Homes cl a 0.0 $0 25.00 0.00
Mallinckrodt Pub 0.0 $1.0k 51.00 19.61
News (NWSA) 0.0 $1.0k 80.00 12.50
Taylor Morrison Hom (TMHC) 0.0 $0 47.00 0.00
Fox News 0.0 $13k 298.00 43.62
Commerzbank A.g (CRZBY) 0.0 $2.0k 231.00 8.66
Hd Supply 0.0 $5.0k 127.00 39.37
Coty Inc Cl A (COTY) 0.0 $999.600000 120.00 8.33
Evertec (EVTC) 0.0 $2.0k 97.00 20.62
Estacio Participacoes Sa 0.0 $4.0k 716.00 5.59
Blackberry (BB) 0.0 $0 16.00 0.00
Bluebird Bio (BLUE) 0.0 $999.990000 9.00 111.11
Spirit Realty reit 0.0 $23k 2.9k 7.98
Goldman Sachs Group Inc prf 0.0 $5.0k 207.00 24.15
Enn Energy Hldgs (XNGSY) 0.0 $5.0k 160.00 31.25
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 $10k 159.00 62.89
Dean Foods Company 0.0 $2.0k 341.00 5.87
Kone Oyj Adr B (KNYJY) 0.0 $17k 640.00 26.56
Leidos Holdings (LDOS) 0.0 $5.0k 85.00 58.82
Phillips 66 Partners 0.0 $3.0k 74.00 40.54
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 200.00 25.00
Physicians Realty Trust 0.0 $15k 894.00 16.78
Global X Fds glb x mlp enr 0.0 $9.0k 724.00 12.43
Glencore Xstrata (GLNCY) 0.0 $21k 2.4k 8.68
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
Fox Factory Hldg (FOXF) 0.0 $18k 260.00 69.23
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
Citigroup Inc. 7.125% prd 0.0 $19k 700.00 27.14
Five Prime Therapeutics 0.0 $999.600000 140.00 7.14
National Retail Pptys 0.0 $2.0k 100.00 20.00
Ambev Sa- (ABEV) 0.0 $4.0k 911.00 4.39
Entergy La Llc prf 0.0 $4.0k 180.00 22.22
Smurfit Kappa (SMFKY) 0.0 $6.0k 161.00 37.27
Allegion Plc equity (ALLE) 0.0 $8.0k 93.00 86.02
Noble Corp Plc equity 0.0 $14k 2.1k 6.80
American Airls (AAL) 0.0 $13k 315.00 41.27
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 201.00 14.93
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 58.00 103.45
58 Com Inc spon adr rep a 0.0 $9.0k 125.00 72.00
Gaming & Leisure Pptys (GLPI) 0.0 $20k 574.00 34.84
Perrigo Company (PRGO) 0.0 $2.0k 34.00 58.82
Hmh Holdings 0.0 $16k 2.3k 6.96
Chegg (CHGG) 0.0 $13k 463.00 28.08
re Max Hldgs Inc cl a (RMAX) 0.0 $5.0k 115.00 43.48
Brixmor Prty (BRX) 0.0 $5.0k 312.00 16.03
Commscope Hldg (COMM) 0.0 $21k 693.00 30.30
Sp Plus 0.0 $0 19.00 0.00
Criteo Sa Ads (CRTO) 0.0 $2.0k 122.00 16.39
Otsuka Holdings (OTSKY) 0.0 $8.0k 322.00 24.84
Marcus & Millichap (MMI) 0.0 $5.0k 155.00 32.26
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $0 67.00 0.00
Santander Consumer Usa 0.0 $999.960000 78.00 12.82
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 76.00 13.16
Aramark Hldgs (ARMK) 0.0 $21k 509.00 41.26
La Jolla Pharmaceuticl Com Par 0.0 $0 36.00 0.00
Kroton Educacional-spons 0.0 $5.0k 1.8k 2.72
Persimmon Plc-un (PSMMY) 0.0 $7.0k 116.00 60.34
Fidelity consmr staples (FSTA) 0.0 $3.0k 100.00 30.00
Lehman Bros Hldgs 2xxx 0.0 $0 1.0k 0.00
Carolina Financial 0.0 $0 22.00 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 $21k 270.00 77.78
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 34.00 58.82
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $17k 558.00 30.47
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
Enlink Midstream Ptrs 0.0 $5.0k 290.00 17.24
Gtt Communications 0.0 $9.0k 224.00 40.18
Clean Power Concepts 0.0 $0 1.0k 0.00
Inogen (INGN) 0.0 $4.0k 19.00 210.53
Peugeot Sa - Unsp 0.0 $0 23.00 0.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $0 35.00 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 $6.0k 88.00 68.18
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
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
First Commonwealth Mtg Trust 0.0 $0 1.6k 0.00
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 $13k 668.00 19.46
Grubhub 0.0 $999.990000 9.00 111.11
Inovio Pharmaceuticals 0.0 $999.460000 242.00 4.13
South State Corporation (SSB) 0.0 $14k 173.00 80.92
Parsley Energy Inc-class A 0.0 $14k 485.00 28.87
Fnf (FNF) 0.0 $1.0k 27.00 37.04
Jd (JD) 0.0 $3.0k 151.00 19.87
Geo Group Inc/the reit (GEO) 0.0 $3.0k 157.00 19.11
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 $4.0k 148.00 27.03
Five9 (FIVN) 0.0 $12k 292.00 41.10
Farmland Partners (FPI) 0.0 $2.0k 370.00 5.41
Informa (IFJPY) 0.0 $10k 505.00 19.80
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 $6.0k 775.00 7.74
Trinseo S A 0.0 $999.960000 13.00 76.92
Hexagon Ab- Unsp (HXGBY) 0.0 $6.0k 119.00 50.42
Michaels Cos Inc/the 0.0 $7.0k 484.00 14.46
Smc Corp Japan (SMCAY) 0.0 $9.0k 565.00 15.93
Servicemaster Global 0.0 $6.0k 99.00 60.61
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
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $20k 640.00 31.25
Ishares Tr core div grwth (DGRO) 0.0 $11k 300.00 36.67
Cdk Global Inc equities 0.0 $7.0k 115.00 60.87
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 4.00 0.00
Synchrony Financial (SYF) 0.0 $15k 505.00 29.70
Ashtead (ASHTY) 0.0 $12k 95.00 126.32
Healthequity (HQY) 0.0 $3.0k 38.00 78.95
Horizon Pharma 0.0 $15k 813.00 18.45
Smart & Final Stores 0.0 $0 87.00 0.00
Travelport Worldwide 0.0 $12k 754.00 15.92
Keysight Technologies (KEYS) 0.0 $11k 176.00 62.50
Suno (SUN) 0.0 $1.0k 56.00 17.86
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 $999.040000 224.00 4.46
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $12k 520.00 23.08
Lamar Advertising Co-a (LAMR) 0.0 $21k 278.00 75.54
Wesfarmers (WFAFY) 0.0 $8.0k 459.00 17.43
Hubspot (HUBS) 0.0 $8.0k 53.00 150.94
Healthcare Tr Amer Inc cl a 0.0 $15k 590.00 25.42
Nuveen Global High (JGH) 0.0 $4.0k 277.00 14.44
New Relic 0.0 $9.0k 100.00 90.00
Shell Midstream Prtnrs master ltd part 0.0 $5.0k 262.00 19.08
Outfront Media (OUT) 0.0 $2.0k 126.00 15.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $10k 159.00 62.89
Zayo Group Hldgs 0.0 $7.0k 223.00 31.39
James River Group Holdings L (JRVR) 0.0 $18k 431.00 41.76
Renault S A (RNLSY) 0.0 $7.0k 408.00 17.16
Forward Pharma A/s 0.0 $0 412.00 0.00
Nevro (NVRO) 0.0 $12k 212.00 56.60
Pra Health Sciences 0.0 $999.960000 12.00 83.33
Iron Mountain (IRM) 0.0 $12k 348.00 34.48
Japan Tobac (JAPAY) 0.0 $16k 1.2k 12.84
Legacytexas Financial 0.0 $1.0k 43.00 23.26
Bg Staffing 0.0 $13k 500.00 26.00
Mylan Nv 0.0 $16k 454.00 35.24
Urban Edge Pptys (UE) 0.0 $15k 714.00 21.01
American Superconductor (AMSC) 0.0 $0 70.00 0.00
Box Inc cl a (BOX) 0.0 $0 30.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 92.00 21.74
Jpm 6 1/8 12/31/49 0.0 $20k 808.00 24.75
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 $11k 524.00 20.99
Sesa Sterlite Ltd sp 0.0 $0 52.00 0.00
Amtrust Financial 7.5% Qdi Ca 0.0 $7.0k 400.00 17.50
Souththirtytwo Ads (SOUHY) 0.0 $4.0k 327.00 12.23
Gannett 0.0 $0 3.00 0.00
Caleres (CAL) 0.0 $13k 377.00 34.48
Tegna (TGNA) 0.0 $0 6.00 0.00
Certified Diabetic Services In 0.0 $0 230k 0.00
Galapagos Nv- (GLPG) 0.0 $2.0k 19.00 105.26
Bojangles 0.0 $0 62.00 0.00
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 $8.0k 513.00 15.59
Energizer Holdings (ENR) 0.0 $18k 307.00 58.63
Godaddy Inc cl a (GDDY) 0.0 $17k 208.00 81.73
Wingstop (WING) 0.0 $6.0k 90.00 66.67
Bwx Technologies (BWXT) 0.0 $10k 165.00 60.61
Chemours (CC) 0.0 $14k 356.00 39.33
Brambles (BXBLY) 0.0 $13k 875.00 14.86
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
Atos Origin Sa (AEXAY) 0.0 $0 25.00 0.00
Engie- (ENGIY) 0.0 $12k 818.00 14.67
Viavi Solutions Inc equities (VIAV) 0.0 $0 10.00 0.00
Lafargeholcim Limited - Un 0.0 $10k 1.1k 9.09
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 $7.0k 138.00 50.72
First Busey Corp Class A Common (BUSE) 0.0 $0 30.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $10k 228.00 43.86
Msg Network Inc cl a 0.0 $13k 507.00 25.64
Mmc Norilsk Nickel Pjsc 0.0 $7.0k 401.00 17.46
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $7.0k 300.00 23.33
Planet Fitness Inc-cl A (PLNT) 0.0 $12k 226.00 53.10
Rapid7 (RPD) 0.0 $15k 413.00 36.32
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 $13k 1.2k 11.27
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 31.00 32.26
Northstar Realty Europe 0.0 $23k 1.7k 13.71
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
Gramercy Property Trust, Series A, 7.13% 0.0 $7.0k 300.00 23.33
Willis Towers Watson (WTW) 0.0 $12k 85.00 141.18
Arris 0.0 $2.0k 81.00 24.69
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 $6.0k 185.00 32.43
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 $12k 341.00 35.19
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.0k 15.00 66.67
Qwest Corp., 7.00% 0.0 $6.0k 240.00 25.00
Danske Bank A/s (DNKEY) 0.0 $17k 1.4k 12.46
Liberty Media Corp Series C Li 0.0 $1.0k 27.00 37.04
Park24 (PKCOY) 0.0 $3.0k 100.00 30.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.0k 100.00 10.00
Market Vectors Etf Tr Oil Svcs 0.0 $5.0k 229.00 21.83
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
Spire (SR) 0.0 $19k 258.00 73.64
Bb&t Corp 5.625% public 0.0 $3.0k 156.00 19.23
Adverum Biotechnologies 0.0 $3.0k 500.00 6.00
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 $6.0k 253.00 23.72
Siteone Landscape Supply (SITE) 0.0 $10k 145.00 68.97
Us Foods Hldg Corp call (USFD) 0.0 $6.0k 211.00 28.44
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $2.0k 108.00 18.52
Cardtronics Plc Shs Cl A 0.0 $999.990000 41.00 24.39
Atkore Intl (ATKR) 0.0 $0 30.00 0.00
Acs Actividades (ACSAY) 0.0 $5.0k 677.00 7.39
Ihs Markit 0.0 $12k 239.00 50.21
Gatx Corp $1.51562 Pfd preferred 0.0 $2.0k 100.00 20.00
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $18k 827.00 21.77
Barings Corporate Investors (MCI) 0.0 $6.0k 400.00 15.00
Firstcash 0.0 $22k 275.00 80.00
Tivo Corp 0.0 $2.0k 227.00 8.81
Washington Prime Group 0.0 $5.0k 709.00 7.05
Advansix (ASIX) 0.0 $19k 588.00 32.31
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 $21k 1.1k 18.40
Public Storage, Series D, 4.95% (PSA.PD) 0.0 $2.0k 105.00 19.05
Alcoa (AA) 0.0 $3.0k 89.00 33.71
Arconic 0.0 $16k 764.00 20.94
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 $4.0k 300.00 13.33
Heineken Hldg N V (HKHHY) 0.0 $17k 392.00 43.37
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.0k 132.00 22.73
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
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.0k 181.00 22.10
Gramercy Property Trust 0.0 $14k 523.00 26.77
Adient (ADNT) 0.0 $6.0k 159.00 37.74
Marijuana Co Amer 0.0 $0 10k 0.00
L3 Technologies 0.0 $13k 64.00 203.12
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 81.00 12.35
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 $16k 921.00 17.37
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 $8.0k 101.00 79.21
Ichor Holdings (ICHR) 0.0 $2.0k 124.00 16.13
Zto Express Cayman (ZTO) 0.0 $0 46.00 0.00
Technipfmc (FTI) 0.0 $16k 540.00 29.63
Nex 0.0 $0 2.00 0.00
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.0 $6.0k 300.00 20.00
Hersha Hospitality Trust, Series E, 6.50 Percent 0.0 $2.0k 106.00 18.87
Capital One Ser H 6.0 prd 0.0 $2.0k 104.00 19.23
Aurora Cannabis Inc snc 0.0 $4.0k 500.00 8.00
Hilton Grand Vacations (HGV) 0.0 $999.900000 33.00 30.30
Canopy Gro 0.0 $9.0k 200.00 45.00
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 $10k 381.00 26.25
Welbilt 0.0 $7.0k 368.00 19.02
Snap Inc cl a (SNAP) 0.0 $1.0k 200.00 5.00
Pandora A /s (PANDY) 0.0 $0 59.00 0.00
Wh (WHGLY) 0.0 $10k 742.00 13.48
Subaru (FUJHY) 0.0 $5.0k 328.00 15.24
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $13k 211.00 61.61
Invitation Homes (INVH) 0.0 $22k 986.00 22.31
Axon Enterprise (AXON) 0.0 $13k 193.00 67.36
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
Ardagh Group S A cl a 0.0 $0 53.00 0.00
Paddy Power Betfair-unsp 0.0 $6.0k 159.00 37.74
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 503.00 15.90
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0k 121.00 24.79
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 86.00 23.26
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 $18k 758.00 23.75
Frontier Communication 0.0 $3.0k 573.00 5.24
Peabody Energy (BTU) 0.0 $0 19.00 0.00
Capgemini S E un (CGEMY) 0.0 $1.0k 77.00 12.99
Cadence Bancorporation cl a 0.0 $15k 600.00 25.00
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 $10k 238.00 42.02
Jbg Smith Properties (JBGS) 0.0 $4.0k 134.00 29.85
Andeavor Logistics Lp Com Unit Lp Int 0.0 $16k 339.00 47.20
Granite Pt Mtg Tr (GPMT) 0.0 $5.0k 284.00 17.61
Andeavor 0.0 $5.0k 39.00 128.21
Qwest Corp-callable pref (CTDD) 0.0 $1.0k 50.00 20.00
Supervalu 0.0 $10k 321.00 31.15
Brighthouse Finl (BHF) 0.0 $3.0k 80.00 37.50
Nn Group Nv - Un (NNGRY) 0.0 $18k 829.00 21.71
Micro Focus Intl 0.0 $1.0k 104.00 9.62
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
Ranger Energy Svcs (RNGR) 0.0 $12k 1.5k 8.00
Simply Good Foods (SMPL) 0.0 $2.0k 129.00 15.50
Agnc Investment Corp p (AGNCN) 0.0 $5.0k 200.00 25.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $999.920000 58.00 17.24
Tapestry (TPR) 0.0 $0 17.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $22k 1.5k 14.67
Whiting Petroleum Corp 0.0 $4.0k 82.00 48.78
Ashford Hospitality 7.50.cum P p (AHT.PH) 0.0 $4.0k 200.00 20.00
Farmland Partners Inc preferred class b 0.0 $2.0k 97.00 20.62
Cohen & Co (COHN) 0.0 $0 70.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $2.0k 34.00 58.82
Encompass Health Corp (EHC) 0.0 $10k 136.00 73.53
Cnx Resources Corporation (CNX) 0.0 $1.0k 115.00 8.70
Kimco Realty Corp. 5.25 Class M Cum Red Pref equity (KIM.PM) 0.0 $4.0k 200.00 20.00
Southern Company 5.25 Notes 2017-01.12.77 Global Series 2017b equity (SOJC) 0.0 $4.0k 200.00 20.00
National Vision Hldgs (EYE) 0.0 $4.0k 102.00 39.22
Ttec Holdings (TTEC) 0.0 $0 29.00 0.00
Worldpay Ord 0.0 $12k 126.00 95.24
United States Natural Gas Fund, Lp etf 0.0 $0 15.00 0.00
Nutrien (NTR) 0.0 $9.0k 159.00 56.60
Vici Pptys (VICI) 0.0 $14k 665.00 21.05
Ams (AMSSY) 0.0 $20k 730.00 27.40
Banco Santander S A Sponsored Adr B 0.0 $5.0k 703.00 7.11
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 295.00 13.56
Ta T. Rowe Price Small Cap 0.0 $23k 1.1k 20.55
Transamerica Small/mid Cap Value Vp 0.0 $21k 1.2k 17.09
Mid-cap Stock Index Portfolio 0.0 $4.0k 105.00 38.10
Value Stock Index Portfolio 0.0 $6.0k 181.00 33.15
Growth Stock Index Portfolio 0.0 $6.0k 168.00 35.71
Growth Portfolio 0.0 $5.0k 161.00 31.06
Interest Accumulation Portfolio 0.0 $11k 945.00 11.64
Real Est. Securities Fund 0.0 $9.0k 355.00 25.35
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 $18k 1.1k 15.78
Vngrd Windsor Ii 0.0 $6.0k 1.3k 4.53
Mid Cap Index Fund 0.0 $7.0k 275.00 25.45
Small Cap Index 0.0 $14k 1.7k 8.42
Oppenheimerfunds Oppenheimer Developing Mkt 0.0 $23k 332.00 69.28
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 91.00 32.97
Small-cap Stock Index Portfolio 0.0 $7.0k 170.00 41.18
Developed Markets Index Portfolio 0.0 $7.0k 288.00 24.31
Developed Markets Index Portfolio 0.0 $9.0k 368.00 24.46
Mid-cap Stock Index Portfolio 0.0 $11k 272.00 40.44
Small-cap Stock Index Portfolio 0.0 $20k 464.00 43.10
Developed Markets Index Portfolio 0.0 $20k 822.00 24.33
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 74.00 40.54
Gci Liberty Incorporated 0.0 $1.0k 32.00 31.25
Liberty Interactive Corp (QRTEA) 0.0 $2.0k 94.00 21.28
Americold Rlty Tr (COLD) 0.0 $8.0k 345.00 23.19
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 $6.0k 1.3k 4.52
Apollo Management Llc - Callable pref 0.0 $2.0k 112.00 17.86
Mcdermott International Inc mcdermott intl 0.0 $0 34.00 0.00
Enesco Group 0.0 $0 601.00 0.00
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 $2.0k 77.00 25.97
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.0k 127.00 15.75
Evergy (EVRG) 0.0 $14k 270.00 51.85
Perspecta 0.0 $5.0k 208.00 24.04
S&p Global Water Index Etf etf (CGW) 0.0 $15k 449.00 33.41
Halyard Health (AVNS) 0.0 $5.0k 77.00 64.94
Invesco Water Resource Port (PHO) 0.0 $6.0k 189.00 31.75
Apergy Corp 0.0 $3.0k 89.00 33.71
Amneal Pharmaceuticals (AMRX) 0.0 $10k 465.00 21.51
Pgx etf (PGX) 0.0 $4.0k 287.00 13.94
Docusign (DOCU) 0.0 $15k 300.00 50.00
Windstream Holdings 0.0 $0 30.00 0.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $23k 313.00 73.48
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 $0 24.00 0.00
Domo Cl B Ord (DOMO) 0.0 $4.0k 218.00 18.35
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $24k 500.00 48.00
Invesco Bric Etf etf 0.0 $1.0k 46.00 21.74
Bausch Health Companies (BHC) 0.0 $5.0k 200.00 25.00
Invesco Db Gold Fund Etf etf 0.0 $16k 430.00 37.21
Retail Value Inc reit 0.0 $1.0k 54.00 18.52
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $10k 500.00 20.00
Atlas Copco Ab-b Shs F 0.0 $21k 800.00 26.25
Logansport Financial Corp (LOGN) 0.0 $0 9.00 0.00
Ta Greystone International Growth 0.0 $19k 1.6k 12.20
Bofi Holding (AX) 0.0 $0 17.00 0.00
Tilray (TLRY) 0.0 $10k 75.00 133.33
Clearway Energy Inc cl c (CWEN) 0.0 $999.900000 90.00 11.11
Mr Cooper Group (COOP) 0.0 $0 63.00 0.00
Andeavor Exch/cash D61nk 0.0 $2.0k 14.00 142.86
Adhera Therapeutics 0.0 $0 8.00 0.00
Horizons Marijuana Life Scienc Unit Cl A exchange traded fund (HMLSF) 0.0 $0 28.00 0.00
Kkr & Co Inc preferred 0.0 $10k 400.00 25.00
Site Centers Corp 0.0 $9.0k 715.00 12.59
Vva-small Company Growth 0.0 $20k 200.00 100.00