Private Capital Group

Private Capital Group as of March 31, 2019

Portfolio Holdings for Private Capital Group

Private Capital Group holds 2333 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 6.2 $33M 209k 156.85
Vanguard Value ETF (VTV) 4.7 $25M 228k 108.37
Spdr S&p 500 Etf (SPY) 3.5 $19M 66k 283.71
Vanguard Mid-Cap Growth ETF (VOT) 3.3 $18M 122k 143.00
Vanguard Mid-Cap Value ETF (VOE) 2.9 $15M 143k 108.40
Vanguard Europe Pacific ETF (VEA) 2.2 $12M 283k 41.05
Apple (AAPL) 2.1 $11M 57k 189.95
Vanguard Small-Cap Growth ETF (VBK) 2.0 $11M 58k 179.96
Vanguard Mid-Cap ETF (VO) 1.9 $10M 63k 161.29
Vanguard S&p 500 Etf idx (VOO) 1.7 $9.0M 35k 259.54
iShares Russell 1000 Growth Index (IWF) 1.7 $8.8M 58k 151.36
Vanguard Small-Cap Value ETF (VBR) 1.7 $8.8M 68k 129.32
Vanguard Small-Cap ETF (VB) 1.6 $8.3M 54k 153.28
Vanguard Total Stock Market ETF (VTI) 1.4 $7.6M 52k 144.71
Vanguard Short-Term Bond ETF (BSV) 1.4 $7.1M 90k 79.59
iShares Russell 1000 Index (IWB) 1.4 $7.1M 45k 157.31
iShares Dow Jones US Technology (IYW) 1.2 $6.3M 33k 190.61
Vanguard Large-Cap ETF (VV) 1.1 $5.9M 45k 130.55
Vanguard REIT ETF (VNQ) 1.1 $5.9M 67k 87.53
iShares S&P 1500 Index Fund (ITOT) 1.1 $5.9M 91k 64.40
iShares S&P 500 Index (IVV) 1.1 $5.8M 20k 284.54
iShares Russell 1000 Value Index (IWD) 1.1 $5.5M 45k 123.48
Berkshire Hathaway (BRK.B) 1.0 $5.3M 26k 200.90
iShares MSCI EAFE Index Fund (EFA) 0.9 $4.9M 76k 64.86
Vanguard High Dividend Yield ETF (VYM) 0.9 $4.9M 57k 85.65
Vanguard Total Bond Market ETF (BND) 0.9 $4.7M 58k 81.18
Ishares High Dividend Equity F (HDV) 0.9 $4.5M 49k 93.29
Vanguard Emerging Markets ETF (VWO) 0.8 $4.4M 104k 42.50
Microsoft Corporation (MSFT) 0.8 $4.2M 36k 117.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $4.2M 76k 55.77
Amazon (AMZN) 0.8 $4.1M 2.3k 1780.83
Vanguard Pacific ETF (VPL) 0.6 $3.4M 51k 65.87
Exxon Mobil Corporation (XOM) 0.6 $3.3M 41k 80.81
Ishares Inc core msci emkt (IEMG) 0.6 $3.3M 63k 51.71
Coca-Cola Company (KO) 0.5 $2.7M 58k 47.26
Vanguard Russell 1000 Value Et (VONV) 0.5 $2.7M 25k 108.09
iShares S&P MidCap 400 Index (IJH) 0.5 $2.7M 14k 189.38
Invesco Qqq Trust Series 1 (QQQ) 0.5 $2.6M 14k 179.96
People's United Financial 0.5 $2.4M 148k 16.44
SPDR Barclays Capital High Yield B 0.5 $2.4M 67k 35.97
Procter & Gamble Company (PG) 0.4 $2.3M 22k 104.06
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 21k 101.23
iShares Russell Midcap Index Fund (IWR) 0.4 $2.0M 37k 53.96
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $1.9M 12k 155.46
Home Depot (HD) 0.4 $1.9M 9.9k 191.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.9M 23k 83.93
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.9M 25k 77.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.8M 33k 55.13
iShares S&P 500 Growth Index (IVW) 0.3 $1.8M 10k 172.39
Johnson & Johnson (JNJ) 0.3 $1.7M 13k 139.80
Verizon Communications (VZ) 0.3 $1.7M 29k 59.12
At&t (T) 0.3 $1.6M 51k 31.37
Pepsi (PEP) 0.3 $1.6M 13k 122.53
United Technologies Corporation 0.3 $1.6M 13k 128.90
American Express Company (AXP) 0.3 $1.5M 14k 109.28
Cisco Systems (CSCO) 0.3 $1.5M 29k 53.98
Vanguard European ETF (VGK) 0.3 $1.5M 29k 53.61
Honeywell International (HON) 0.3 $1.5M 9.3k 158.96
Starbucks Corporation (SBUX) 0.3 $1.5M 20k 74.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.4M 18k 79.74
Facebook Inc cl a (META) 0.3 $1.4M 8.6k 166.65
Pfizer (PFE) 0.3 $1.4M 33k 42.46
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $1.4M 9.7k 141.24
Vanguard Extended Market ETF (VXF) 0.3 $1.4M 12k 115.80
Ishares Tr 2020 invtgr bd 0.3 $1.4M 56k 24.53
Bank of America Corporation (BAC) 0.2 $1.3M 48k 27.58
Becton, Dickinson and (BDX) 0.2 $1.3M 5.2k 249.71
UnitedHealth (UNH) 0.2 $1.3M 5.4k 247.32
iShares Russell Midcap Value Index (IWS) 0.2 $1.3M 15k 86.87
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 1.1k 1177.16
Walt Disney Company (DIS) 0.2 $1.3M 12k 111.01
Chevron Corporation (CVX) 0.2 $1.3M 10k 123.17
Intel Corporation (INTC) 0.2 $1.2M 23k 53.68
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.3M 9.4k 135.62
Visa (V) 0.2 $1.2M 7.8k 156.13
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.1k 1173.00
Boeing Company (BA) 0.2 $1.2M 3.1k 381.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.1M 22k 52.83
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $1.2M 9.9k 118.27
Cigna Corp (CI) 0.2 $1.1M 7.2k 160.79
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 11k 98.20
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $1.1M 7.1k 154.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.1M 22k 50.26
Merck & Co (MRK) 0.2 $1.0M 13k 83.70
iShares Russell 2000 Index (IWM) 0.2 $1.1M 7.0k 153.10
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.0M 4.7k 219.06
International Business Machines (IBM) 0.2 $1.0M 7.2k 141.16
iShares S&P Global Technology Sect. (IXN) 0.2 $1.0M 5.9k 171.08
iShares MSCI Emerging Markets Indx (EEM) 0.2 $965k 23k 42.91
MasterCard Incorporated (MA) 0.2 $926k 3.9k 235.44
iShares S&P 500 Value Index (IVE) 0.2 $926k 8.2k 112.78
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $963k 18k 52.31
Comcast Corporation (CMCSA) 0.2 $888k 22k 40.00
Wells Fargo & Company (WFC) 0.2 $861k 18k 48.33
Altria (MO) 0.2 $841k 14k 58.26
SPDR S&P MidCap 400 ETF (MDY) 0.2 $828k 2.4k 346.44
Ishares Inc em mkt min vol (EEMV) 0.2 $862k 15k 59.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $824k 14k 60.76
United Parcel Service (UPS) 0.1 $805k 7.2k 111.79
Stanley Black & Decker (SWK) 0.1 $776k 5.7k 136.24
Washington Trust Ban (WASH) 0.1 $800k 17k 48.61
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $785k 5.0k 156.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $798k 9.2k 86.90
Medtronic (MDT) 0.1 $804k 8.8k 91.08
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $724k 6.7k 108.68
McDonald's Corporation (MCD) 0.1 $683k 3.6k 189.99
General Electric Company 0.1 $669k 67k 10.00
Bristol Myers Squibb (BMY) 0.1 $666k 14k 47.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $698k 13k 51.92
American Tower Reit (AMT) 0.1 $688k 3.5k 197.02
Caterpillar (CAT) 0.1 $619k 4.6k 135.48
Nextera Energy (NEE) 0.1 $631k 3.3k 193.38
iShares S&P SmallCap 600 Growth (IJT) 0.1 $618k 3.5k 178.51
Vanguard Information Technology ETF (VGT) 0.1 $657k 3.3k 200.61
Citigroup (C) 0.1 $631k 10k 62.19
Advisorshares Tr trimtabs flt (SURE) 0.1 $652k 9.9k 65.55
Ishares Tr cmn (GOVT) 0.1 $627k 25k 25.23
Wal-Mart Stores (WMT) 0.1 $590k 6.0k 98.06
NVIDIA Corporation (NVDA) 0.1 $587k 3.3k 179.46
Travelers Companies (TRV) 0.1 $599k 4.4k 137.17
Amgen (AMGN) 0.1 $574k 3.0k 190.13
Texas Instruments Incorporated (TXN) 0.1 $593k 5.6k 106.08
Gilead Sciences (GILD) 0.1 $559k 8.6k 65.03
Hormel Foods Corporation (HRL) 0.1 $574k 13k 44.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $604k 12k 50.13
Vanguard Health Care ETF (VHT) 0.1 $555k 3.2k 172.47
Aia Group Ltd-sp (AAGIY) 0.1 $565k 14k 39.82
Abbvie (ABBV) 0.1 $560k 7.0k 80.56
Hartford Financial Services (HIG) 0.1 $529k 11k 49.94
U.S. Bancorp (USB) 0.1 $546k 11k 48.58
3M Company (MMM) 0.1 $515k 2.5k 207.83
ConocoPhillips (COP) 0.1 $534k 8.0k 66.78
Accenture (ACN) 0.1 $530k 3.0k 176.08
Lowe's Companies (LOW) 0.1 $541k 4.9k 109.40
Oracle Corporation (ORCL) 0.1 $519k 9.7k 53.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $551k 4.6k 119.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $523k 4.9k 106.04
BP (BP) 0.1 $453k 10k 43.74
Abbott Laboratories (ABT) 0.1 $484k 6.1k 79.87
Union Pacific Corporation (UNP) 0.1 $475k 2.8k 167.14
Adobe Systems Incorporated (ADBE) 0.1 $451k 1.7k 266.55
Occidental Petroleum Corporation (OXY) 0.1 $482k 7.2k 66.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $457k 4.8k 95.29
iShares Dow Jones US Utilities (IDU) 0.1 $491k 3.3k 147.18
SPDR S&P Biotech (XBI) 0.1 $480k 5.3k 90.60
Vanguard Consumer Staples ETF (VDC) 0.1 $458k 3.2k 145.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $498k 9.5k 52.36
Xylem (XYL) 0.1 $473k 6.0k 79.07
Phillips 66 (PSX) 0.1 $484k 5.1k 95.11
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $475k 4.2k 113.47
Taiwan Semiconductor Mfg (TSM) 0.1 $409k 10k 40.97
Yum! Brands (YUM) 0.1 $442k 4.4k 99.77
Nike (NKE) 0.1 $412k 4.9k 84.50
Philip Morris International (PM) 0.1 $424k 4.7k 89.49
TJX Companies (TJX) 0.1 $439k 8.3k 53.20
Southern Company (SO) 0.1 $430k 8.3k 51.63
Novo Nordisk A/S (NVO) 0.1 $438k 8.3k 52.82
Webster Financial Corporation (WBS) 0.1 $408k 8.0k 50.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $422k 3.7k 113.14
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $398k 3.8k 105.49
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $424k 3.3k 129.47
Eaton (ETN) 0.1 $423k 5.3k 80.56
Cambria Etf Tr global value (GVAL) 0.1 $445k 20k 22.64
Paypal Holdings (PYPL) 0.1 $426k 4.1k 103.75
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $412k 15k 28.08
PNC Financial Services (PNC) 0.1 $344k 2.8k 122.73
CSX Corporation (CSX) 0.1 $375k 5.0k 74.88
Consolidated Edison (ED) 0.1 $384k 4.5k 84.75
Emerson Electric (EMR) 0.1 $381k 5.6k 68.54
CVS Caremark Corporation (CVS) 0.1 $377k 7.0k 53.93
Thermo Fisher Scientific (TMO) 0.1 $390k 1.4k 273.88
Air Products & Chemicals (APD) 0.1 $370k 1.9k 192.21
Novartis (NVS) 0.1 $360k 3.7k 96.13
Danaher Corporation (DHR) 0.1 $371k 2.8k 132.08
iShares Russell 3000 Index (IWV) 0.1 $391k 2.3k 166.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $379k 3.4k 111.18
Roche Holding (RHHBY) 0.1 $362k 11k 34.44
Duke Energy (DUK) 0.1 $383k 4.3k 89.93
Dowdupont 0.1 $345k 6.5k 53.37
Santander Finance Preferred Sa Unipersonal preferred 0.1 $363k 16k 23.12
Bank of New York Mellon Corporation (BK) 0.1 $299k 5.9k 50.48
Eli Lilly & Co. (LLY) 0.1 $330k 2.5k 129.77
Kimberly-Clark Corporation (KMB) 0.1 $292k 2.3k 125.16
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Diageo (DEO) 0.1 $317k 1.9k 164.85
General Mills (GIS) 0.1 $300k 5.8k 51.80
General Dynamics Corporation (GD) 0.1 $299k 1.8k 169.50
Sap (SAP) 0.1 $306k 2.7k 115.47
salesforce (CRM) 0.1 $309k 1.9k 158.54
Key (KEY) 0.1 $329k 21k 15.76
Textron (TXT) 0.1 $310k 6.1k 50.67
Alexion Pharmaceuticals 0.1 $326k 2.4k 135.16
SPDR KBW Regional Banking (KRE) 0.1 $300k 5.8k 51.38
iShares Lehman Aggregate Bond (AGG) 0.1 $334k 3.1k 108.94
Simon Property (SPG) 0.1 $312k 1.7k 182.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $322k 2.9k 109.90
iShares Barclays Agency Bond Fund (AGZ) 0.1 $326k 2.9k 113.59
iShares S&P Global 100 Index (IOO) 0.1 $315k 6.6k 47.55
Vanguard Total World Stock Idx (VT) 0.1 $314k 4.3k 73.28
Softbank Corp-un (SFTBY) 0.1 $298k 6.1k 48.56
Mondelez Int (MDLZ) 0.1 $296k 5.9k 49.94
Zoetis Inc Cl A (ZTS) 0.1 $298k 3.0k 100.54
Indexiq Etf Tr iq ench cor pl 0.1 $336k 18k 19.20
C Fund Common Stock Index 0.1 $332k 8.1k 40.89
Reinsurance Group of America (RGA) 0.1 $258k 1.8k 142.23
Ameriprise Financial (AMP) 0.1 $270k 2.1k 128.27
Costco Wholesale Corporation (COST) 0.1 $253k 1.0k 241.87
Ecolab (ECL) 0.1 $270k 1.5k 177.05
Republic Services (RSG) 0.1 $256k 3.2k 80.28
Waste Management (WM) 0.1 $280k 2.7k 103.93
SYSCO Corporation (SYY) 0.1 $242k 3.6k 66.85
Automatic Data Processing (ADP) 0.1 $246k 1.5k 160.78
Morgan Stanley (MS) 0.1 $264k 6.2k 42.26
Xilinx 0.1 $269k 2.1k 127.01
Synopsys (SNPS) 0.1 $238k 2.1k 114.92
Colgate-Palmolive Company (CL) 0.1 $261k 3.8k 68.67
Marsh & McLennan Companies (MMC) 0.1 $282k 3.0k 93.75
Rio Tinto (RIO) 0.1 $239k 3.8k 63.08
Unilever 0.1 $275k 4.7k 58.26
Prudential Financial (PRU) 0.1 $282k 3.1k 92.04
HDFC Bank (HDB) 0.1 $263k 2.3k 115.81
Netflix (NFLX) 0.1 $271k 760.00 356.58
Delta Air Lines (DAL) 0.1 $286k 5.5k 51.62
Lam Research Corporation (LRCX) 0.1 $238k 1.3k 178.68
Ingersoll-rand Co Ltd-cl A 0.1 $252k 2.3k 107.78
MetLife (MET) 0.1 $275k 6.5k 42.52
Vanguard Financials ETF (VFH) 0.1 $245k 3.8k 64.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $261k 3.0k 86.42
SPDR S&P Dividend (SDY) 0.1 $242k 2.4k 99.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $237k 1.6k 147.48
General Motors Company (GM) 0.1 $239k 6.4k 37.07
CLP Holdings (CLPHY) 0.1 $245k 21k 11.62
Schneider Elect Sa-unsp (SBGSY) 0.1 $288k 18k 15.71
L'Oreal (LRLCY) 0.1 $266k 4.9k 53.93
Ishares Tr s^p aggr all (AOA) 0.1 $263k 4.9k 53.60
SBT Ban (SBTB) 0.1 $244k 4.9k 49.99
Kinder Morgan (KMI) 0.1 $284k 14k 20.04
Cbre Group Inc Cl A (CBRE) 0.1 $250k 5.0k 49.54
Ishares Tr usa min vo (USMV) 0.1 $251k 4.3k 58.71
Zurich Insurance (ZURVY) 0.1 $286k 8.6k 33.09
Asml Holding (ASML) 0.1 $273k 1.5k 188.28
Metropcs Communications (TMUS) 0.1 $256k 3.7k 69.04
Intercontinental Exchange (ICE) 0.1 $248k 3.3k 76.10
Alibaba Group Holding (BABA) 0.1 $262k 1.4k 182.58
Crown Castle Intl (CCI) 0.1 $256k 2.0k 128.06
Wec Energy Group (WEC) 0.1 $244k 3.1k 78.94
Relx (RELX) 0.1 $244k 11k 21.43
Broadcom (AVGO) 0.1 $266k 883.00 301.25
HSBC Holdings (HSBC) 0.0 $197k 4.7k 41.60
Ansys (ANSS) 0.0 $221k 1.2k 182.80
Progressive Corporation (PGR) 0.0 $200k 2.8k 72.07
Dominion Resources (D) 0.0 $204k 2.7k 76.49
Cummins (CMI) 0.0 $222k 1.4k 157.89
V.F. Corporation (VFC) 0.0 $215k 2.5k 86.97
Global Payments (GPN) 0.0 $192k 1.4k 136.65
Lockheed Martin Corporation (LMT) 0.0 $195k 651.00 299.54
Royal Dutch Shell 0.0 $221k 3.5k 62.54
Royal Dutch Shell 0.0 $191k 3.0k 63.88
Target Corporation (TGT) 0.0 $194k 2.4k 80.36
Total (TTE) 0.0 $215k 3.8k 56.11
Illinois Tool Works (ITW) 0.0 $235k 1.6k 144.53
EOG Resources (EOG) 0.0 $217k 2.3k 95.01
D.R. Horton (DHI) 0.0 $216k 5.2k 41.39
Applied Materials (AMAT) 0.0 $218k 5.5k 39.73
Toyota Motor Corporation (TM) 0.0 $227k 1.9k 118.04
Ventas (VTR) 0.0 $199k 3.1k 63.88
Enbridge (ENB) 0.0 $187k 5.2k 36.17
Allianz SE 0.0 $196k 8.8k 22.28
Lennox International (LII) 0.0 $212k 800.00 265.00
Cheniere Energy (LNG) 0.0 $221k 3.2k 68.38
Unilever (UL) 0.0 $201k 3.5k 57.64
Realty Income (O) 0.0 $231k 3.1k 73.75
HCP 0.0 $223k 7.1k 31.29
Technology SPDR (XLK) 0.0 $235k 3.2k 73.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $209k 1.9k 110.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $193k 1.7k 110.92
Vanguard Long-Term Bond ETF (BLV) 0.0 $199k 2.2k 92.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $196k 5.4k 36.59
iShares Russell Microcap Index (IWC) 0.0 $235k 2.5k 92.59
Groupe Danone SA (DANOY) 0.0 $205k 13k 15.41
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $221k 3.0k 73.77
Pernod Ricard S. A. 0.0 $217k 6.0k 35.98
Prologis (PLD) 0.0 $220k 3.1k 71.99
Marathon Petroleum Corp (MPC) 0.0 $186k 3.1k 59.98
Amadeus It Holding Sa (AMADY) 0.0 $191k 2.4k 80.18
Keyence Corp Ord (KYCCF) 0.0 $185k 297.00 622.90
Wp Carey (WPC) 0.0 $195k 2.5k 79.43
Daikin Inds (DKILY) 0.0 $195k 17k 11.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $186k 1.7k 112.32
Keysight Technologies (KEYS) 0.0 $185k 2.1k 87.06
Ubs Group (UBS) 0.0 $189k 16k 12.13
Ishares Tr Dec 2020 0.0 $193k 7.6k 25.26
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $194k 6.4k 30.12
Vareit, Inc reits 0.0 $217k 26k 8.52
Chubb (CB) 0.0 $221k 1.6k 139.78
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $229k 4.6k 49.33
Yum China Holdings (YUMC) 0.0 $227k 5.1k 44.94
Large Cap Stock Index Fund 0.0 $188k 228.00 824.56
Linde 0.0 $200k 1.1k 176.21
Packaging Corporation of America (PKG) 0.0 $148k 1.5k 100.41
NRG Energy (NRG) 0.0 $151k 3.5k 42.58
BlackRock (BLK) 0.0 $177k 413.00 428.57
Goldman Sachs (GS) 0.0 $140k 727.00 192.57
Charles Schwab Corporation (SCHW) 0.0 $184k 4.3k 42.74
Total System Services 0.0 $180k 1.9k 95.09
Canadian Natl Ry (CNI) 0.0 $154k 1.7k 89.59
FedEx Corporation (FDX) 0.0 $136k 751.00 181.09
Tractor Supply Company (TSCO) 0.0 $148k 1.5k 97.50
Norfolk Southern (NSC) 0.0 $155k 830.00 186.75
AES Corporation (AES) 0.0 $133k 7.4k 18.08
Ameren Corporation (AEE) 0.0 $157k 2.1k 73.36
Autodesk (ADSK) 0.0 $176k 1.1k 156.17
Royal Caribbean Cruises (RCL) 0.0 $137k 1.2k 114.55
Snap-on Incorporated (SNA) 0.0 $147k 939.00 156.55
AFLAC Incorporated (AFL) 0.0 $133k 2.7k 49.83
Best Buy (BBY) 0.0 $169k 2.4k 71.37
Ross Stores (ROST) 0.0 $183k 2.0k 93.04
Masco Corporation (MAS) 0.0 $182k 4.6k 39.36
Tetra Tech (TTEK) 0.0 $156k 2.6k 59.50
Eastman Chemical Company (EMN) 0.0 $149k 1.9k 76.65
AstraZeneca (AZN) 0.0 $183k 4.5k 40.48
Raytheon Company 0.0 $159k 874.00 181.92
BB&T Corporation 0.0 $152k 3.3k 46.60
GlaxoSmithKline 0.0 $143k 3.4k 42.40
American Electric Power Company (AEP) 0.0 $177k 2.1k 83.69
Agilent Technologies Inc C ommon (A) 0.0 $134k 1.7k 80.10
Biogen Idec (BIIB) 0.0 $144k 611.00 235.68
Ford Motor Company (F) 0.0 $167k 19k 8.77
Mitsubishi UFJ Financial (MUFG) 0.0 $171k 35k 4.95
Bayer (BAYRY) 0.0 $160k 9.9k 16.20
Hershey Company (HSY) 0.0 $169k 1.5k 114.58
AMN Healthcare Services (AMN) 0.0 $141k 3.0k 46.95
Activision Blizzard 0.0 $139k 3.0k 46.04
Eni S.p.A. (E) 0.0 $144k 4.1k 35.25
BHP Billiton (BHP) 0.0 $174k 3.2k 54.53
Intuit (INTU) 0.0 $181k 691.00 261.94
Kubota Corporation (KUBTY) 0.0 $170k 2.4k 72.03
British American Tobac (BTI) 0.0 $160k 3.8k 41.73
BorgWarner (BWA) 0.0 $174k 4.5k 38.48
Celgene Corporation 0.0 $151k 1.6k 94.08
Hexcel Corporation (HXL) 0.0 $136k 2.0k 69.35
ING Groep (ING) 0.0 $164k 14k 12.17
Stifel Financial (SF) 0.0 $184k 3.5k 52.84
Wabtec Corporation (WAB) 0.0 $145k 2.0k 73.83
A. O. Smith Corporation (AOS) 0.0 $158k 3.0k 53.32
Nidec Corporation (NJDCY) 0.0 $135k 4.3k 31.73
iShares Russell 2000 Value Index (IWN) 0.0 $135k 1.1k 120.21
iShares Russell 2000 Growth Index (IWO) 0.0 $156k 795.00 196.23
Financial Select Sector SPDR (XLF) 0.0 $139k 5.4k 25.63
Dollar General (DG) 0.0 $141k 1.2k 118.89
LogMeIn 0.0 $142k 1.8k 80.36
Main Street Capital Corporation (MAIN) 0.0 $134k 3.6k 37.41
Vanguard Consumer Discretionary ETF (VCR) 0.0 $152k 880.00 172.73
Vanguard Materials ETF (VAW) 0.0 $149k 1.2k 123.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $150k 725.00 206.90
Vanguard Industrials ETF (VIS) 0.0 $172k 1.2k 139.84
adidas (ADDYY) 0.0 $134k 1.1k 121.71
BNP Paribas SA (BNPQY) 0.0 $179k 7.5k 23.91
Carlsberg As B (CABGY) 0.0 $136k 5.4k 25.03
Hoya Corporation (HOCPY) 0.0 $134k 2.0k 66.01
Air Liquide (AIQUY) 0.0 $176k 6.9k 25.47
Assa Abloy Ab (ASAZY) 0.0 $149k 14k 10.76
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $157k 1.1k 140.81
Safran S A (SAFRY) 0.0 $161k 4.7k 34.22
Spdr Ser Tr cmn (FLRN) 0.0 $154k 5.0k 30.80
Ishares Inc asia pac30 idx (DVYA) 0.0 $149k 3.5k 43.14
Reckitt Benckiser- (RBGLY) 0.0 $140k 8.4k 16.59
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $176k 3.6k 48.78
Ishares Tr 2023 invtgr bd 0.0 $138k 5.7k 24.05
Airbus Group Nv - Unsp (EADSY) 0.0 $151k 4.6k 33.05
Eversource Energy (ES) 0.0 $156k 2.2k 70.78
Brambles (BXBLY) 0.0 $136k 8.1k 16.85
Ishares Tr 0.0 $151k 6.1k 24.88
Hp (HPQ) 0.0 $149k 7.6k 19.55
Itt (ITT) 0.0 $143k 2.5k 58.22
Fortive (FTV) 0.0 $162k 1.9k 83.94
Johnson Controls International Plc equity (JCI) 0.0 $137k 3.7k 36.89
Lamb Weston Hldgs (LW) 0.0 $141k 1.9k 75.00
Syneos Health 0.0 $166k 3.2k 51.86
Ta Blackrock Lifepath Index 2035 Ret Opt 0.0 $143k 5.6k 25.39
Vanguard Institutional S&p 500 Index Trust 0.0 $161k 1.2k 132.40
Exchange Listed Fds Tr peritus high yld 0.0 $136k 3.9k 34.79
Small-mid Cap Stock Index Fund 0.0 $153k 342.00 447.37
Akzo Nobel Nv (AKZOY) 0.0 $172k 5.8k 29.54
CMS Energy Corporation (CMS) 0.0 $109k 2.0k 55.53
Corning Incorporated (GLW) 0.0 $124k 3.7k 33.08
Annaly Capital Management 0.0 $86k 8.4k 10.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $79k 552.00 143.12
State Street Corporation (STT) 0.0 $83k 1.3k 66.35
Fidelity National Information Services (FIS) 0.0 $101k 894.00 112.98
Arthur J. Gallagher & Co. (AJG) 0.0 $115k 1.5k 78.12
M&T Bank Corporation (MTB) 0.0 $98k 626.00 156.55
Via 0.0 $96k 3.4k 28.27
Baxter International (BAX) 0.0 $126k 1.5k 81.40
Health Care SPDR (XLV) 0.0 $92k 1.0k 91.54
Archer Daniels Midland Company (ADM) 0.0 $79k 1.8k 43.03
Blackbaud (BLKB) 0.0 $88k 1.1k 79.78
Carnival Corporation (CCL) 0.0 $106k 2.1k 50.60
Continental Resources 0.0 $101k 2.3k 44.81
Digital Realty Trust (DLR) 0.0 $117k 987.00 118.54
Edwards Lifesciences (EW) 0.0 $123k 645.00 190.70
Genuine Parts Company (GPC) 0.0 $84k 749.00 112.15
J.B. Hunt Transport Services (JBHT) 0.0 $96k 950.00 101.05
Newmont Mining Corporation (NEM) 0.0 $99k 2.8k 35.69
Paychex (PAYX) 0.0 $90k 1.1k 80.57
RPM International (RPM) 0.0 $91k 1.6k 58.15
Sealed Air (SEE) 0.0 $100k 2.2k 45.91
T. Rowe Price (TROW) 0.0 $81k 808.00 100.25
Trimble Navigation (TRMB) 0.0 $85k 2.1k 40.46
Brown-Forman Corporation (BF.B) 0.0 $82k 1.5k 53.04
Akamai Technologies (AKAM) 0.0 $117k 1.6k 71.96
Electronic Arts (EA) 0.0 $100k 983.00 101.73
Timken Company (TKR) 0.0 $88k 2.0k 43.63
International Paper Company (IP) 0.0 $130k 2.8k 46.41
SVB Financial (SIVBQ) 0.0 $92k 414.00 222.22
Hanesbrands (HBI) 0.0 $85k 4.7k 17.99
Laboratory Corp. of America Holdings (LH) 0.0 $113k 736.00 153.53
Darden Restaurants (DRI) 0.0 $119k 981.00 121.30
AmerisourceBergen (COR) 0.0 $80k 1.0k 79.92
Cincinnati Financial Corporation (CINF) 0.0 $91k 1.0k 86.83
Tyson Foods (TSN) 0.0 $83k 1.2k 69.11
Koninklijke Philips Electronics NV (PHG) 0.0 $131k 3.2k 40.98
WellCare Health Plans 0.0 $91k 336.00 270.83
Valero Energy Corporation (VLO) 0.0 $104k 1.2k 84.55
AGCO Corporation (AGCO) 0.0 $115k 1.7k 69.61
Deere & Company (DE) 0.0 $103k 644.00 159.94
Hitachi (HTHIY) 0.0 $110k 1.7k 64.63
Sanofi-Aventis SA (SNY) 0.0 $111k 2.5k 44.22
Schlumberger (SLB) 0.0 $111k 2.6k 43.43
Stryker Corporation (SYK) 0.0 $91k 458.00 198.69
Weyerhaeuser Company (WY) 0.0 $106k 4.0k 26.32
Qualcomm (QCOM) 0.0 $83k 1.4k 57.28
Exelon Corporation (EXC) 0.0 $112k 2.2k 50.09
Stericycle (SRCL) 0.0 $89k 1.6k 54.24
Brookfield Infrastructure Part (BIP) 0.0 $103k 2.5k 41.73
Barclays (BCS) 0.0 $102k 12k 8.23
Msci (MSCI) 0.0 $119k 599.00 198.66
AvalonBay Communities (AVB) 0.0 $104k 519.00 200.39
East West Ban (EWBC) 0.0 $81k 1.7k 47.70
Dover Corporation (DOV) 0.0 $95k 1.0k 94.15
GATX Corporation (GATX) 0.0 $117k 1.5k 76.57
Public Service Enterprise (PEG) 0.0 $87k 1.5k 59.14
American National Insurance Company 0.0 $79k 650.00 121.54
Pioneer Natural Resources (PXD) 0.0 $109k 717.00 152.02
Donaldson Company (DCI) 0.0 $85k 1.7k 50.33
W.R. Grace & Co. 0.0 $97k 1.2k 77.66
Amdocs Ltd ord (DOX) 0.0 $108k 2.0k 54.27
Quanta Services (PWR) 0.0 $102k 2.7k 37.86
Invesco (IVZ) 0.0 $81k 4.2k 19.38
Enterprise Products Partners (EPD) 0.0 $109k 3.8k 29.05
Cypress Semiconductor Corporation 0.0 $105k 7.0k 15.01
Bio-Rad Laboratories (BIO) 0.0 $119k 390.00 305.13
DTE Energy Company (DTE) 0.0 $92k 735.00 125.17
Emergent BioSolutions (EBS) 0.0 $109k 2.2k 50.51
Energy Transfer Equity (ET) 0.0 $110k 7.2k 15.35
Middleby Corporation (MIDD) 0.0 $110k 845.00 130.18
Omega Healthcare Investors (OHI) 0.0 $117k 3.1k 38.30
Omnicell (OMCL) 0.0 $112k 1.4k 80.69
Prudential Public Limited Company (PUK) 0.0 $130k 3.2k 40.10
Raymond James Financial (RJF) 0.0 $119k 1.5k 80.51
UGI Corporation (UGI) 0.0 $122k 2.2k 55.71
Aqua America 0.0 $104k 2.9k 36.44
Axa (AXAHY) 0.0 $113k 4.5k 25.27
EastGroup Properties (EGP) 0.0 $81k 721.00 112.34
Extra Space Storage (EXR) 0.0 $87k 858.00 101.40
Jack Henry & Associates (JKHY) 0.0 $79k 571.00 138.35
LHC 0.0 $124k 1.1k 111.11
McCormick & Company, Incorporated (MKC) 0.0 $125k 833.00 150.06
VMware 0.0 $91k 502.00 181.27
Albemarle Corporation (ALB) 0.0 $88k 1.1k 82.32
Infineon Technologies (IFNNY) 0.0 $86k 4.3k 19.95
Woodward Governor Company (WWD) 0.0 $125k 1.3k 94.98
Allegheny Technologies Incorporated (ATI) 0.0 $90k 3.5k 25.44
Swisscom (SCMWY) 0.0 $81k 1.7k 48.82
Tor Dom Bk Cad (TD) 0.0 $119k 2.2k 54.49
iShares Gold Trust 0.0 $89k 7.2k 12.34
Basf Se (BASFY) 0.0 $83k 4.5k 18.44
Rayonier (RYN) 0.0 $84k 2.7k 31.46
Boston Properties (BXP) 0.0 $102k 758.00 134.56
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $104k 2.2k 46.59
iShares S&P 100 Index (OEF) 0.0 $126k 1.0k 125.62
Mellanox Technologies 0.0 $107k 908.00 117.84
Oneok (OKE) 0.0 $121k 1.7k 69.58
Utilities SPDR (XLU) 0.0 $116k 2.0k 58.00
Nxp Semiconductors N V (NXPI) 0.0 $96k 1.1k 88.15
Envestnet (ENV) 0.0 $98k 1.5k 65.33
Industries N shs - a - (LYB) 0.0 $91k 1.1k 84.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $123k 1.2k 106.49
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $92k 1.6k 57.93
First Republic Bank/san F (FRCB) 0.0 $81k 808.00 100.25
Iberdrola SA (IBDRY) 0.0 $127k 3.6k 35.27
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $102k 5.4k 18.79
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $85k 12k 7.02
Vinci (VCISY) 0.0 $82k 3.4k 24.38
iShares Morningstar Mid Value Idx (IMCV) 0.0 $84k 540.00 155.56
iShares Barclays Credit Bond Fund (USIG) 0.0 $83k 1.5k 54.97
iShares Morningstar Small Value (ISCV) 0.0 $111k 806.00 137.72
WisdomTree Emerging Markets Eq (DEM) 0.0 $102k 2.3k 43.81
Blackrock Muniyield Insured Fund (MYI) 0.0 $112k 8.7k 12.95
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $126k 10k 12.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $120k 2.0k 60.15
Intesa Sanpaolo Spa (ISNPY) 0.0 $123k 8.4k 14.64
DBS Group Holdings (DBSDY) 0.0 $92k 1.2k 74.25
Enel Spa - (ENLAY) 0.0 $100k 16k 6.43
Essilor Intl S A (ESLOY) 0.0 $101k 1.8k 54.80
Kddi Corp-unsp (KDDIY) 0.0 $101k 9.4k 10.74
Tencent Holdings Ltd - (TCEHY) 0.0 $84k 1.8k 45.98
Shin - Etsu Chem - Un (SHECY) 0.0 $79k 3.8k 20.95
Compagnie Fin Richemontag S (CFRUY) 0.0 $98k 13k 7.30
Murata Manufacturer-un (MRAAY) 0.0 $91k 2.4k 37.53
Sampo Oyj (SAXPY) 0.0 $94k 4.1k 22.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $109k 1.8k 60.39
Jardine Matheson (JMHLY) 0.0 $108k 1.7k 63.75
iShares S&P Growth Allocation Fund (AOR) 0.0 $126k 2.8k 44.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $87k 710.00 122.54
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $116k 910.00 127.47
Te Connectivity Ltd for (TEL) 0.0 $81k 1.0k 80.92
Insperity (NSP) 0.0 $97k 785.00 123.57
Hca Holdings (HCA) 0.0 $95k 730.00 130.14
Symrise Ag-un (SYIEY) 0.0 $115k 5.1k 22.46
Techtronic Industries-sp (TTNDY) 0.0 $106k 3.2k 33.59
Stag Industrial (STAG) 0.0 $92k 3.1k 29.85
Ishares Tr fltg rate nt (FLOT) 0.0 $121k 2.4k 50.95
Gea Group 0.0 $89k 3.4k 26.33
Svenska Handelsb-a-unsp (SVNLY) 0.0 $96k 17k 5.50
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $84k 1.4k 61.67
Smc (SMECF) 0.0 $102k 272.00 375.00
Allison Transmission Hldngs I (ALSN) 0.0 $97k 2.2k 44.95
Palo Alto Networks (PANW) 0.0 $103k 425.00 242.35
Kbc Group Nv (KBCSY) 0.0 $120k 3.4k 34.92
Ishares Tr core strm usbd (ISTB) 0.0 $86k 1.7k 50.00
Kering Sa (PPRUY) 0.0 $99k 1.7k 57.32
Cdw (CDW) 0.0 $111k 1.2k 96.02
Daikin Industries (DKILF) 0.0 $81k 690.00 117.39
Veeva Sys Inc cl a (VEEV) 0.0 $91k 720.00 126.39
Vodafone Group New Adr F (VOD) 0.0 $116k 6.4k 18.21
United Financial Ban 0.0 $79k 5.5k 14.40
Ally Financial (ALLY) 0.0 $85k 3.1k 27.51
Anthem (ELV) 0.0 $92k 320.00 287.50
Walgreen Boots Alliance (WBA) 0.0 $111k 1.7k 63.46
Equinix (EQIX) 0.0 $84k 186.00 451.61
Ark Etf Tr innovation etf (ARKK) 0.0 $106k 2.3k 46.88
Welltower Inc Com reit (WELL) 0.0 $79k 1.0k 77.60
Houlihan Lokey Inc cl a (HLI) 0.0 $92k 2.0k 45.68
Square Inc cl a (SQ) 0.0 $106k 1.4k 74.60
London Stk Exchange (LNSTY) 0.0 $86k 5.5k 15.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $95k 2.0k 48.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $79k 227.00 348.02
Hilton Worldwide Holdings (HLT) 0.0 $93k 1.1k 83.11
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $89k 3.7k 23.82
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $109k 4.4k 24.77
Black Knight 0.0 $104k 1.9k 54.56
Sonic Hlthcare (SKHHY) 0.0 $92k 5.2k 17.61
Iqvia Holdings (IQV) 0.0 $117k 815.00 143.56
Ta U.s. Equity Index 0.0 $86k 7.4k 11.57
American Funds Growth Fund 0.0 $96k 6.8k 14.22
I Fund International Stock Index 0.0 $106k 3.6k 29.44
S Fund Small Cap Stock Index 0.0 $105k 2.1k 50.92
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $104k 1.0k 104.00
Ferguson Plc sponsrd 0.0 $107k 17k 6.40
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $110k 557.00 197.49
Kao Corp (KAOOY) 0.0 $97k 6.2k 15.74
Intl Acwi Ex-u.s. Index Fund 0.0 $83k 348.00 238.51
Vva-equity Index 0.0 $98k 903.00 108.53
Dell Technologies (DELL) 0.0 $99k 1.7k 58.44
E TRADE Financial Corporation 0.0 $61k 1.3k 46.25
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 3.3k 12.91
Hasbro (HAS) 0.0 $30k 352.00 85.23
Cognizant Technology Solutions (CTSH) 0.0 $49k 673.00 72.81
Crown Holdings (CCK) 0.0 $60k 1.1k 54.95
BHP Billiton 0.0 $50k 1.0k 48.40
Portland General Electric Company (POR) 0.0 $30k 578.00 51.90
Broadridge Financial Solutions (BR) 0.0 $67k 644.00 104.04
Cme (CME) 0.0 $27k 167.00 161.68
Starwood Property Trust (STWD) 0.0 $73k 3.2k 22.77
Western Union Company (WU) 0.0 $40k 2.2k 18.50
Assurant (AIZ) 0.0 $71k 745.00 95.30
Signature Bank (SBNY) 0.0 $50k 389.00 128.53
Principal Financial (PFG) 0.0 $51k 1.0k 50.20
Lincoln National Corporation (LNC) 0.0 $50k 849.00 58.89
Discover Financial Services (DFS) 0.0 $55k 778.00 70.69
SEI Investments Company (SEIC) 0.0 $75k 1.4k 52.16
Dick's Sporting Goods (DKS) 0.0 $44k 1.2k 36.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k 252.00 182.54
Sony Corporation (SONY) 0.0 $54k 1.3k 42.62
Clean Harbors (CLH) 0.0 $43k 600.00 71.67
CBS Corporation 0.0 $47k 990.00 47.47
Pulte (PHM) 0.0 $45k 1.6k 27.78
FirstEnergy (FE) 0.0 $64k 1.5k 41.72
CarMax (KMX) 0.0 $57k 815.00 69.94
Carter's (CRI) 0.0 $59k 587.00 100.51
Core Laboratories 0.0 $37k 531.00 69.68
Harsco Corporation (NVRI) 0.0 $49k 2.4k 20.11
Hawaiian Electric Industries (HE) 0.0 $46k 1.1k 41.00
Hologic (HOLX) 0.0 $69k 1.4k 48.08
Host Hotels & Resorts (HST) 0.0 $64k 3.3k 19.22
IDEXX Laboratories (IDXX) 0.0 $49k 217.00 225.81
LKQ Corporation (LKQ) 0.0 $45k 1.6k 28.54
Lincoln Electric Holdings (LECO) 0.0 $52k 613.00 84.83
Northrop Grumman Corporation (NOC) 0.0 $74k 276.00 268.12
Nucor Corporation (NUE) 0.0 $48k 819.00 58.61
Pitney Bowes (PBI) 0.0 $39k 5.7k 6.83
Polaris Industries (PII) 0.0 $75k 889.00 84.36
Public Storage (PSA) 0.0 $34k 156.00 217.95
Sonoco Products Company (SON) 0.0 $32k 524.00 61.07
Sherwin-Williams Company (SHW) 0.0 $60k 140.00 428.57
Watsco, Incorporated (WSO) 0.0 $32k 220.00 145.45
Zebra Technologies (ZBRA) 0.0 $52k 250.00 208.00
Avery Dennison Corporation (AVY) 0.0 $52k 461.00 112.80
Franklin Electric (FELE) 0.0 $30k 592.00 50.68
Sensient Technologies Corporation (SXT) 0.0 $29k 434.00 66.82
Simpson Manufacturing (SSD) 0.0 $34k 577.00 58.93
Tiffany & Co. 0.0 $48k 456.00 105.26
CACI International (CACI) 0.0 $66k 360.00 183.33
Avista Corporation (AVA) 0.0 $40k 985.00 40.61
Cabot Corporation (CBT) 0.0 $33k 799.00 41.30
Comerica Incorporated (CMA) 0.0 $63k 848.00 74.29
Newell Rubbermaid (NWL) 0.0 $29k 1.9k 15.37
Western Digital (WDC) 0.0 $40k 826.00 48.43
Mid-America Apartment (MAA) 0.0 $44k 398.00 110.55
Las Vegas Sands (LVS) 0.0 $28k 467.00 59.96
Nokia Corporation (NOK) 0.0 $32k 5.6k 5.70
International Flavors & Fragrances (IFF) 0.0 $76k 589.00 129.03
Whirlpool Corporation (WHR) 0.0 $36k 270.00 133.33
Analog Devices (ADI) 0.0 $40k 378.00 105.82
Foot Locker (FL) 0.0 $36k 600.00 60.00
Mettler-Toledo International (MTD) 0.0 $30k 42.00 714.29
Unum (UNM) 0.0 $39k 1.2k 33.56
Weight Watchers International 0.0 $40k 2.0k 20.17
Barnes (B) 0.0 $43k 842.00 51.07
SkyWest (SKYW) 0.0 $54k 992.00 54.44
Waters Corporation (WAT) 0.0 $38k 150.00 253.33
CenturyLink 0.0 $40k 3.3k 12.06
Kroger (KR) 0.0 $57k 2.3k 24.57
Forward Air Corporation (FWRD) 0.0 $37k 565.00 65.49
Arrow Electronics (ARW) 0.0 $78k 1.0k 77.30
Gartner (IT) 0.0 $64k 420.00 152.38
Allstate Corporation (ALL) 0.0 $51k 546.00 93.41
Capital One Financial (COF) 0.0 $73k 893.00 81.75
Credit Suisse Group 0.0 $27k 2.3k 11.65
eBay (EBAY) 0.0 $35k 952.00 36.76
Halliburton Company (HAL) 0.0 $57k 1.9k 29.34
Honda Motor (HMC) 0.0 $70k 2.6k 27.10
Intuitive Surgical (ISRG) 0.0 $60k 106.00 566.04
Maxim Integrated Products 0.0 $36k 678.00 53.10
Panasonic Corporation (PCRFY) 0.0 $42k 4.8k 8.68
John Wiley & Sons (WLY) 0.0 $75k 1.7k 44.48
Encana Corp 0.0 $73k 10k 7.27
White Mountains Insurance Gp (WTM) 0.0 $34k 37.00 918.92
Torchmark Corporation 0.0 $30k 367.00 81.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $47k 3.7k 12.88
Canon (CAJPY) 0.0 $61k 2.1k 29.05
Anheuser-Busch InBev NV (BUD) 0.0 $27k 318.00 84.91
Marriott International (MAR) 0.0 $40k 316.00 126.58
First Industrial Realty Trust (FR) 0.0 $35k 976.00 35.86
Clorox Company (CLX) 0.0 $52k 321.00 161.99
Markel Corporation (MKL) 0.0 $27k 27.00 1000.00
USG Corporation 0.0 $40k 924.00 43.29
National Beverage (FIZZ) 0.0 $59k 1.0k 57.84
FactSet Research Systems (FDS) 0.0 $45k 180.00 250.00
AutoZone (AZO) 0.0 $76k 74.00 1027.03
Balchem Corporation (BCPC) 0.0 $53k 572.00 92.66
Live Nation Entertainment (LYV) 0.0 $39k 607.00 64.25
Omni (OMC) 0.0 $42k 572.00 73.43
ConAgra Foods (CAG) 0.0 $60k 2.2k 27.66
Fiserv (FI) 0.0 $31k 353.00 87.82
Bce (BCE) 0.0 $51k 1.1k 44.66
New York Community Ban (NYCB) 0.0 $35k 3.0k 11.67
PPL Corporation (PPL) 0.0 $35k 1.1k 31.50
Sempra Energy (SRE) 0.0 $37k 288.00 128.47
Xcel Energy (XEL) 0.0 $73k 1.3k 56.85
Fastenal Company (FAST) 0.0 $54k 833.00 64.83
First Solar (FSLR) 0.0 $65k 1.2k 53.10
Highwoods Properties (HIW) 0.0 $50k 1.1k 47.08
IDEX Corporation (IEX) 0.0 $32k 213.00 150.23
Paccar (PCAR) 0.0 $36k 530.00 67.92
Primerica (PRI) 0.0 $72k 593.00 121.42
Thor Industries (THO) 0.0 $29k 458.00 63.32
Ultimate Software 0.0 $47k 143.00 328.67
Verisk Analytics (VRSK) 0.0 $36k 267.00 134.83
J.M. Smucker Company (SJM) 0.0 $74k 634.00 116.72
MercadoLibre (MELI) 0.0 $40k 79.00 506.33
Umpqua Holdings Corporation 0.0 $52k 3.1k 16.70
Zimmer Holdings (ZBH) 0.0 $56k 434.00 129.03
Toro Company (TTC) 0.0 $76k 1.1k 68.72
Southwest Gas Corporation (SWX) 0.0 $44k 537.00 81.94
Nexstar Broadcasting (NXST) 0.0 $42k 392.00 107.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $39k 345.00 113.04
Micron Technology (MU) 0.0 $64k 1.5k 41.61
Darling International (DAR) 0.0 $70k 3.2k 21.60
ON Semiconductor (ON) 0.0 $43k 2.1k 20.52
Estee Lauder Companies (EL) 0.0 $66k 396.00 166.67
Illumina (ILMN) 0.0 $34k 108.00 314.81
Baidu (BIDU) 0.0 $70k 423.00 165.48
Eaton Vance 0.0 $77k 1.9k 40.31
China Eastern Airlines 0.0 $78k 2.3k 34.41
Dycom Industries (DY) 0.0 $35k 759.00 46.11
Ferro Corporation 0.0 $42k 2.2k 19.07
Graphic Packaging Holding Company (GPK) 0.0 $32k 2.5k 12.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $46k 301.00 152.82
Old National Ban (ONB) 0.0 $54k 3.3k 16.27
Owens-Illinois 0.0 $29k 1.5k 19.12
Rudolph Technologies 0.0 $35k 1.5k 22.76
STMicroelectronics (STM) 0.0 $27k 1.8k 14.71
Western Alliance Bancorporation (WAL) 0.0 $66k 1.6k 40.97
Zions Bancorporation (ZION) 0.0 $53k 1.2k 45.42
Alaska Air (ALK) 0.0 $49k 866.00 56.58
Huntsman Corporation (HUN) 0.0 $62k 2.8k 22.34
Littelfuse (LFUS) 0.0 $32k 173.00 184.97
Minerals Technologies (MTX) 0.0 $63k 1.1k 59.04
Mizuho Financial (MFG) 0.0 $44k 15k 3.03
PolyOne Corporation 0.0 $36k 1.2k 29.27
American Campus Communities 0.0 $32k 677.00 47.27
Atmos Energy Corporation (ATO) 0.0 $35k 340.00 102.94
Acuity Brands (AYI) 0.0 $35k 293.00 119.45
Commerce Bancshares (CBSH) 0.0 $37k 641.00 57.72
Community Bank System (CBU) 0.0 $27k 457.00 59.08
Cabot Microelectronics Corporation 0.0 $53k 474.00 111.81
Cognex Corporation (CGNX) 0.0 $43k 847.00 50.77
CenterPoint Energy (CNP) 0.0 $27k 880.00 30.68
Columbia Sportswear Company (COLM) 0.0 $38k 362.00 104.97
NTT DoCoMo 0.0 $37k 1.6k 22.44
Quest Diagnostics Incorporated (DGX) 0.0 $44k 488.00 90.16
Dorman Products (DORM) 0.0 $64k 725.00 88.28
Deutsche Telekom (DTEGY) 0.0 $64k 3.7k 17.28
Bottomline Technologies 0.0 $28k 554.00 50.54
Essex Property Trust (ESS) 0.0 $42k 144.00 291.67
IPG Photonics Corporation (IPGP) 0.0 $75k 495.00 151.52
Southwest Airlines (LUV) 0.0 $77k 1.5k 51.75
MarketAxess Holdings (MKTX) 0.0 $63k 258.00 244.19
Moog (MOG.A) 0.0 $68k 780.00 87.18
Vail Resorts (MTN) 0.0 $66k 301.00 219.27
MTS Systems Corporation 0.0 $29k 525.00 55.24
Nordson Corporation (NDSN) 0.0 $28k 209.00 133.97
Dr. Reddy's Laboratories (RDY) 0.0 $47k 1.2k 40.21
Repsol YPF (REPYY) 0.0 $44k 2.6k 16.99
Rogers Corporation (ROG) 0.0 $34k 214.00 158.88
Steven Madden (SHOO) 0.0 $29k 847.00 34.24
Selective Insurance (SIGI) 0.0 $71k 1.1k 63.11
Banco Santander (SAN) 0.0 $60k 13k 4.63
Trinity Industries (TRN) 0.0 $65k 3.0k 21.85
United Bankshares (UBSI) 0.0 $35k 946.00 37.00
Universal Insurance Holdings (UVE) 0.0 $45k 1.5k 30.89
West Pharmaceutical Services (WST) 0.0 $74k 673.00 109.96
Wintrust Financial Corporation (WTFC) 0.0 $46k 689.00 66.76
Cimarex Energy 0.0 $57k 814.00 70.02
Abb (ABBNY) 0.0 $76k 4.0k 18.88
Ciena Corporation (CIEN) 0.0 $47k 1.3k 37.57
Centene Corporation (CNC) 0.0 $74k 1.4k 53.31
Chesapeake Utilities Corporation (CPK) 0.0 $49k 535.00 91.59
CRH 0.0 $28k 916.00 30.57
CenterState Banks 0.0 $43k 1.8k 24.01
Deckers Outdoor Corporation (DECK) 0.0 $48k 327.00 146.79
HMS Holdings 0.0 $72k 2.4k 29.62
Ida (IDA) 0.0 $46k 461.00 99.78
Lululemon Athletica (LULU) 0.0 $72k 440.00 163.64
MGM Resorts International. (MGM) 0.0 $54k 2.1k 25.82
Monro Muffler Brake (MNRO) 0.0 $29k 336.00 86.31
Nissan Motor (NSANY) 0.0 $33k 2.0k 16.41
Skyworks Solutions (SWKS) 0.0 $43k 524.00 82.06
Tdk Corporation (TTDKY) 0.0 $53k 669.00 79.22
Hanover Insurance (THG) 0.0 $58k 511.00 113.50
Agree Realty Corporation (ADC) 0.0 $32k 459.00 69.72
Allete (ALE) 0.0 $33k 406.00 81.28
American States Water Company (AWR) 0.0 $46k 641.00 71.76
Cambrex Corporation 0.0 $77k 2.0k 38.93
Callon Pete Co Del Com Stk 0.0 $31k 4.2k 7.44
Duke Realty Corporation 0.0 $60k 2.0k 30.36
Exponent (EXPO) 0.0 $66k 1.1k 57.84
Comfort Systems USA (FIX) 0.0 $52k 986.00 52.74
Integra LifeSciences Holdings (IART) 0.0 $34k 617.00 55.11
ICU Medical, Incorporated (ICUI) 0.0 $27k 111.00 243.24
ORIX Corporation (IX) 0.0 $76k 1.1k 71.43
Kaman Corporation (KAMN) 0.0 $31k 531.00 58.38
Kforce (KFRC) 0.0 $27k 768.00 35.16
Marcus Corporation (MCS) 0.0 $47k 1.2k 39.97
Merit Medical Systems (MMSI) 0.0 $72k 1.2k 61.86
Nippon Telegraph & Telephone (NTTYY) 0.0 $77k 1.8k 42.75
Corporate Office Properties Trust (CDP) 0.0 $54k 1.9k 27.75
Ormat Technologies (ORA) 0.0 $52k 941.00 55.26
Pinnacle Financial Partners (PNFP) 0.0 $30k 544.00 55.15
Repligen Corporation (RGEN) 0.0 $43k 721.00 59.64
RBC Bearings Incorporated (RBC) 0.0 $28k 218.00 128.44
Scotts Miracle-Gro Company (SMG) 0.0 $63k 799.00 78.85
Smith & Nephew (SNN) 0.0 $55k 1.4k 39.97
WD-40 Company (WDFC) 0.0 $68k 400.00 170.00
Imax Corp Cad (IMAX) 0.0 $33k 1.5k 22.46
PNM Resources (PNM) 0.0 $31k 652.00 47.55
Silicon Motion Technology (SIMO) 0.0 $65k 1.6k 39.88
ExlService Holdings (EXLS) 0.0 $63k 1.1k 59.77
LTC Properties (LTC) 0.0 $73k 1.6k 46.06
Neogen Corporation (NEOG) 0.0 $60k 1.0k 57.64
Brink's Company (BCO) 0.0 $42k 555.00 75.68
First Merchants Corporation (FRME) 0.0 $51k 1.4k 36.61
Koninklijke KPN (KKPNY) 0.0 $55k 17k 3.20
Quaker Chemical Corporation (KWR) 0.0 $32k 161.00 198.76
Rbc Cad (RY) 0.0 $34k 456.00 74.56
Siemens (SIEGY) 0.0 $34k 625.00 54.40
Hercules Technology Growth Capital (HTGC) 0.0 $56k 4.4k 12.60
SM Energy (SM) 0.0 $44k 2.5k 17.35
B&G Foods (BGS) 0.0 $35k 1.4k 25.18
Suncor Energy (SU) 0.0 $29k 897.00 32.33
Brandywine Realty Trust (BDN) 0.0 $28k 1.8k 15.98
American International (AIG) 0.0 $58k 1.3k 43.41
American Water Works (AWK) 0.0 $53k 513.00 103.31
Kimco Realty Corporation (KIM) 0.0 $32k 1.8k 18.28
Liberty Property Trust 0.0 $67k 1.4k 48.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $76k 294.00 258.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $46k 500.00 92.00
QuinStreet (QNST) 0.0 $42k 3.1k 13.54
SPDR KBW Bank (KBE) 0.0 $33k 802.00 41.15
KAR Auction Services (KAR) 0.0 $60k 1.2k 51.72
Udr (UDR) 0.0 $52k 1.2k 45.10
Camden Property Trust (CPT) 0.0 $52k 511.00 101.76
Consumer Discretionary SPDR (XLY) 0.0 $49k 427.00 114.75
iShares Dow Jones US Tele (IYZ) 0.0 $52k 1.8k 29.71
Nintendo (NTDOY) 0.0 $53k 1.5k 35.57
Tes 0.0 $47k 5.2k 9.01
Dassault Systemes (DASTY) 0.0 $45k 300.00 150.00
Acadia Realty Trust (AKR) 0.0 $74k 2.7k 27.58
RealPage 0.0 $42k 685.00 61.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $65k 8.3k 7.84
AllianceBernstein Global Hgh Incm (AWF) 0.0 $35k 3.0k 11.74
Calamos Convertible & Hi Income Fund (CHY) 0.0 $30k 2.8k 10.79
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $69k 630.00 109.52
Chatham Lodging Trust (CLDT) 0.0 $37k 1.9k 19.20
CoreSite Realty 0.0 $76k 702.00 108.26
First Ban (FBNC) 0.0 $45k 1.3k 35.24
Ligand Pharmaceuticals In (LGND) 0.0 $62k 490.00 126.53
O'reilly Automotive (ORLY) 0.0 $54k 138.00 391.30
Ss&c Technologies Holding (SSNC) 0.0 $39k 620.00 62.90
Sun Communities (SUI) 0.0 $56k 471.00 118.90
Amcor 0.0 $30k 684.00 43.86
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $36k 1.6k 22.14
Swire Pacific (SWRAY) 0.0 $42k 3.3k 12.90
Takeda Pharmaceutical (TAK) 0.0 $39k 1.9k 20.50
Tokio Marine Holdings (TKOMY) 0.0 $60k 1.2k 48.54
United Overseas Bank (UOVEY) 0.0 $70k 1.9k 37.12
iShares MSCI BRIC Index Fund (BKF) 0.0 $63k 1.5k 43.45
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $37k 898.00 41.20
iShares Dow Jones US Financial (IYF) 0.0 $43k 364.00 118.13
iShares Dow Jones US Healthcare (IYH) 0.0 $49k 252.00 194.44
iShares Dow Jones US Industrial (IYJ) 0.0 $30k 200.00 150.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $33k 720.00 45.83
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $29k 472.00 61.44
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $41k 2.7k 15.44
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $45k 1.5k 30.20
iShares Dow Jones US Financial Svc. (IYG) 0.0 $55k 439.00 125.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $66k 1.8k 36.95
iShares S&P Global Financials Sect. (IXG) 0.0 $29k 466.00 62.23
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $55k 1.5k 36.14
SPDR DJ Wilshire Small Cap 0.0 $34k 517.00 65.76
Tortoise MLP Fund 0.0 $29k 2.1k 14.14
WisdomTree SmallCap Dividend Fund (DES) 0.0 $58k 2.1k 27.48
Koninklijke DSM 0.0 $44k 1.6k 27.01
Mitsubishi Corporation 0.0 $50k 893.00 55.99
Komatsu (KMTUY) 0.0 $27k 1.2k 23.00
Denso Corporation (DNZOY) 0.0 $34k 1.8k 19.43
Hang Lung Properties (HLPPY) 0.0 $46k 3.7k 12.31
Fanuc Ltd-unpons (FANUY) 0.0 $46k 2.7k 17.01
Shiseido (SSDOY) 0.0 $56k 779.00 71.89
Daiwa House Industry (DWAHY) 0.0 $44k 1.4k 31.86
Ashai Kasei Corp (AHKSY) 0.0 $59k 2.9k 20.51
Bridgestone Corporation (BRDCY) 0.0 $49k 2.6k 19.22
Central Japan Rai-un (CJPRY) 0.0 $28k 1.2k 23.39
Deutsche Post (DHLGY) 0.0 $38k 1.2k 32.15
Muenchener Rueck - Un (MURGY) 0.0 $40k 1.7k 23.80
Deutsche Boers Ag - Un (DBOEY) 0.0 $37k 2.9k 12.73
Lonza Group Ag - Un (LZAGY) 0.0 $35k 1.1k 31.42
Novozymes A/s Unspons (NVZMY) 0.0 $49k 1.1k 46.27
Henderson Land Development (HLDCY) 0.0 $32k 5.1k 6.30
Givaudan - Unspons (GVDNY) 0.0 $77k 1.5k 51.06
Wolters Kluwer (WTKWY) 0.0 $41k 604.00 67.88
Michelin (MGDDY) 0.0 $38k 1.6k 23.37
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $50k 1.4k 34.75
SPDR Dow Jones Global Real Estate (RWO) 0.0 $44k 886.00 49.66
Adrindustria Ded (IDEXY) 0.0 $55k 3.7k 14.73
New York Mortgage Trust 0.0 $58k 9.2k 6.31
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $43k 4.0k 10.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $31k 250.00 124.00
Ping An Insurance (PNGAY) 0.0 $37k 1.6k 22.63
Nuveen Conn Prem Income Mun sh ben int 0.0 $53k 4.4k 12.00
Mitsubishi Electric Corporation (MIELY) 0.0 $27k 1.0k 26.06
Standard Chartered Pl (SCBFF) 0.0 $59k 7.7k 7.65
Orkla ASA (ORKLY) 0.0 $34k 4.4k 7.66
Julius Baer Gruppe Ag, Zuerich (JBARF) 0.0 $44k 1.1k 40.48
Ishares Tr cmn (EIRL) 0.0 $42k 1.0k 42.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $75k 554.00 135.38
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $53k 446.00 118.83
Pt Bank Rakyat Indonesia (BKRKF) 0.0 $57k 197k 0.29
Naspers 0.0 $43k 185.00 232.43
Sonova Hldg (SONVY) 0.0 $38k 962.00 39.50
Preferred Apartment Communitie 0.0 $70k 4.6k 15.12
Nuveen Energy Mlp Total Return etf 0.0 $48k 5.0k 9.60
Mosaic (MOS) 0.0 $52k 1.9k 27.43
Air Lease Corp (AL) 0.0 $75k 2.2k 34.36
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $45k 1.8k 24.97
Pvh Corporation (PVH) 0.0 $55k 450.00 122.22
Chefs Whse (CHEF) 0.0 $38k 1.2k 31.28
Dunkin' Brands Group 0.0 $31k 408.00 75.98
Umicore Group (UMICY) 0.0 $61k 5.5k 11.14
Expedia (EXPE) 0.0 $47k 391.00 120.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $71k 757.00 93.79
Aon 0.0 $68k 400.00 170.00
Matador Resources (MTDR) 0.0 $43k 2.2k 19.18
Epam Systems (EPAM) 0.0 $28k 163.00 171.78
Ingredion Incorporated (INGR) 0.0 $52k 546.00 95.24
Interface (TILE) 0.0 $46k 3.0k 15.17
Pimco Dynamic Incm Fund (PDI) 0.0 $58k 1.8k 32.08
Sampo Oyj 0.0 $55k 1.2k 45.08
Unicharm for (UNICY) 0.0 $32k 4.9k 6.59
Five Below (FIVE) 0.0 $51k 411.00 124.09
Global X Fds glb x ftse nor (GURU) 0.0 $42k 1.3k 31.96
Berry Plastics (BERY) 0.0 $56k 1.0k 54.21
Heineken Nv (HEINY) 0.0 $74k 1.4k 52.86
Ptc (PTC) 0.0 $32k 345.00 92.75
Ishares Core Intl Stock Etf core (IXUS) 0.0 $31k 530.00 58.49
L Brands 0.0 $48k 1.8k 27.37
Cyrusone 0.0 $66k 1.2k 53.18
Hannon Armstrong (HASI) 0.0 $54k 2.1k 25.41
Sprint 0.0 $46k 8.1k 5.67
Gw Pharmaceuticals Plc ads 0.0 $55k 325.00 169.23
Orange Sa (ORAN) 0.0 $57k 3.5k 16.43
Capstead Mtg Corp - Pfd E eqp 0.0 $28k 1.1k 25.45
Biotelemetry 0.0 $72k 1.1k 62.72
Biosante Pharmaceuticals (ANIP) 0.0 $52k 736.00 70.65
Samsonite Internation (SMSEY) 0.0 $28k 1.8k 15.96
Kone Oyj Adr B (KNYJY) 0.0 $34k 1.4k 25.13
Glencore Xstrata (GLNCY) 0.0 $38k 4.5k 8.38
Fox Factory Hldg (FOXF) 0.0 $39k 557.00 70.02
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $65k 736.00 88.32
Ishares Tr 2020 cp tm etf 0.0 $52k 2.0k 26.00
Sirius Xm Holdings (SIRI) 0.0 $60k 11k 5.66
Twitter 0.0 $67k 2.1k 32.67
Extended Stay America 0.0 $33k 1.9k 17.73
Fs Investment Corporation 0.0 $43k 6.9k 6.22
Hmh Holdings 0.0 $32k 4.4k 7.27
Burlington Stores (BURL) 0.0 $45k 285.00 157.89
Macquarie (MQBKY) 0.0 $47k 511.00 91.98
Marcus & Millichap (MMI) 0.0 $32k 794.00 40.30
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $59k 867.00 68.05
Knowles (KN) 0.0 $42k 2.4k 17.83
Trinet (TNET) 0.0 $69k 1.2k 59.74
One Gas (OGS) 0.0 $35k 389.00 89.97
Union Bankshares Corporation 0.0 $33k 1.0k 32.35
Genmab A/s -sp (GMAB) 0.0 $63k 3.6k 17.45
Ishares Tr hdg msci eafe (HEFA) 0.0 $51k 1.8k 28.99
Csl (CSLLY) 0.0 $50k 721.00 69.35
Arista Networks (ANET) 0.0 $36k 116.00 310.34
Nextera Energy Partners (NEP) 0.0 $36k 777.00 46.33
Five9 (FIVN) 0.0 $53k 1.0k 52.68
Ryohin Keikaku (RYKKY) 0.0 $39k 777.00 50.19
Zendesk 0.0 $71k 841.00 84.42
Horizon Pharma 0.0 $45k 1.7k 26.47
New Residential Investment (RITM) 0.0 $28k 1.6k 17.15
Upland Software (UPLD) 0.0 $60k 1.4k 42.67
Great Wastern Ban 0.0 $41k 1.3k 31.88
Store Capital Corp reit 0.0 $43k 1.3k 33.75
Iron Mountain (IRM) 0.0 $44k 1.2k 35.40
Ishares Tr Exponential Technologies Etf (XT) 0.0 $35k 931.00 37.59
Easterly Government Properti reit (DEA) 0.0 $57k 3.1k 18.14
Ishares Tr ibnd dec21 etf 0.0 $50k 2.0k 24.93
Allergan 0.0 $69k 470.00 146.81
Tallgrass Energy Gp Lp master ltd part 0.0 $53k 2.1k 25.21
Community Healthcare Tr (CHCT) 0.0 $74k 2.1k 35.82
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $66k 6.3k 10.45
Shopify Inc cl a (SHOP) 0.0 $41k 200.00 205.00
Alarm Com Hldgs (ALRM) 0.0 $60k 925.00 64.86
Westrock (WRK) 0.0 $32k 839.00 38.14
Ishares Tr conv bd etf (ICVT) 0.0 $54k 924.00 58.44
Engie- (ENGIY) 0.0 $32k 2.2k 14.76
Melia Hotels International Sa 0.0 $45k 4.9k 9.22
Spirax-sarco Engineering Plc F (SPXSF) 0.0 $50k 539.00 92.76
Msg Network Inc cl a 0.0 $27k 1.2k 21.76
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $27k 525.00 51.43
Madison Square Garden Cl A (MSGS) 0.0 $48k 165.00 290.91
Rapid7 (RPD) 0.0 $38k 745.00 51.01
Ryanair Holdings (RYAAY) 0.0 $30k 399.00 75.19
Lukoil Pjsc (LUKOY) 0.0 $64k 718.00 89.14
Anglo American (NGLOY) 0.0 $33k 2.4k 13.79
Hewlett Packard Enterprise (HPE) 0.0 $62k 4.0k 15.62
Match 0.0 $75k 1.3k 56.52
Novocure Ltd ord (NVCR) 0.0 $39k 813.00 47.97
Imperial Brands Plc- (IMBBY) 0.0 $52k 1.5k 35.30
Gcp Applied Technologies 0.0 $45k 1.5k 29.78
Dentsply Sirona (XRAY) 0.0 $61k 1.2k 49.88
Danske Bank A/s (DNKEY) 0.0 $29k 3.2k 8.94
Under Armour Inc Cl C (UA) 0.0 $44k 2.3k 19.01
S&p Global (SPGI) 0.0 $77k 368.00 209.24
Croda Intl Plc Ord F 0.0 $55k 842.00 65.32
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $32k 1.0k 32.00
Waste Connections (WCN) 0.0 $35k 393.00 89.06
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $53k 2.1k 25.24
Bayerische Motoren Werke A G (BMWYY) 0.0 $55k 2.2k 25.50
Etf Managers Tr tierra xp latin 0.0 $45k 1.2k 36.53
Agnc Invt Corp Com reit (AGNC) 0.0 $77k 4.2k 18.25
Everbridge, Inc. Cmn (EVBG) 0.0 $31k 409.00 75.79
Trade Desk (TTD) 0.0 $48k 244.00 196.72
Dsv As (DSDVY) 0.0 $47k 1.1k 41.89
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $54k 2.9k 18.34
Western New England Ban (WNEB) 0.0 $58k 6.3k 9.23
Sba Communications Corp (SBAC) 0.0 $63k 315.00 200.00
Vistra Energy (VST) 0.0 $28k 1.1k 26.27
Canopy Gro 0.0 $28k 643.00 43.55
Uniti Group Inc Com reit (UNIT) 0.0 $31k 2.7k 11.38
Dxc Technology (DXC) 0.0 $66k 1.0k 64.02
Daimler (MBGYY) 0.0 $45k 3.1k 14.61
Invitation Homes (INVH) 0.0 $36k 1.5k 24.66
Kose Corp-un (KSRYY) 0.0 $29k 777.00 37.32
National Grid (NGG) 0.0 $30k 540.00 55.56
Altaba 0.0 $40k 538.00 74.35
Nn Group Nv - Un (NNGRY) 0.0 $52k 2.5k 20.68
Naspers Ltd - N (NPSNY) 0.0 $48k 1.0k 45.89
Encompass Health Corp (EHC) 0.0 $64k 1.1k 58.45
Sprott Physical Gold & S (CEF) 0.0 $31k 2.5k 12.40
Abn Amro Group Nv-unsp 0.0 $55k 4.9k 11.19
Ta Pimco Total Return 0.0 $59k 5.8k 10.26
Aggressive Age-based Option: Aggressive Portfolio 0.0 $72k 6.5k 11.00
Aggressive Age-based Option: Aggressive Portfolio 0.0 $70k 6.4k 10.98
Interest Accumulation Portfolio 0.0 $57k 4.4k 12.81
Aggressive Age-based Option: Aggressive Growth Portfolio 0.0 $59k 1.7k 34.87
Aggressive Growth Portfolio 0.0 $47k 1.4k 34.41
Interest Accumulation Portfolio 0.0 $75k 5.9k 12.75
Ta Managed Risk - Balanced Etf 0.0 $31k 2.5k 12.25
Ta Qs Investors Active Asset Allocation - Moderate Growth 0.0 $60k 5.8k 10.32
Ta Jpmorgan Tactical Allocation 0.0 $33k 3.0k 10.84
Vanguard Mid-cap Value Etf 0.0 $29k 1.9k 15.13
Vanguard Small Cap Growth Index 0.0 $27k 523.00 51.63
Vanguard Value Index Fund 0.0 $67k 1.3k 52.59
Orsted A/s (DNNGY) 0.0 $56k 2.2k 25.25
Booking Holdings (BKNG) 0.0 $61k 35.00 1742.86
On Assignment (ASGN) 0.0 $35k 545.00 64.22
Sundrug Co Ltd F (SDGCF) 0.0 $35k 1.3k 27.54
Covestro Ag - (COVTY) 0.0 $31k 1.1k 27.31
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $36k 850.00 42.35
Kkr & Co (KKR) 0.0 $47k 2.0k 23.39
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $50k 951.00 52.58
Huazhu Group (HTHT) 0.0 $27k 644.00 41.93
Apergy Corp 0.0 $77k 1.9k 41.11
Equinor Asa (EQNR) 0.0 $58k 2.6k 21.97
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $40k 493.00 81.14
Docusign (DOCU) 0.0 $42k 819.00 51.28
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $51k 2.1k 24.58
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $64k 500.00 128.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $28k 245.00 114.29
Domo Cl B Ord (DOMO) 0.0 $30k 740.00 40.54
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $64k 587.00 109.03
Vonovia Se F (VNNVF) 0.0 $39k 757.00 51.52
Aggregate Bond Index Fund 0.0 $77k 312.00 246.79
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 $34k 696.00 48.85
Thomson Reuters Corp 0.0 $55k 924.00 59.52
Intercontinental Hotels Group (IHG) 0.0 $37k 602.00 61.46
Kion Group (KIGRY) 0.0 $32k 2.5k 12.73
Schroder International Multi-cap Equity Trust, Class 1 0.0 $30k 2.6k 11.66
Apartment Invt And Mgmt Co -a 0.0 $56k 1.1k 50.31
Steris Plc Ord equities (STE) 0.0 $72k 563.00 127.89
Dnb Asa 0.0 $38k 2.1k 18.22
Diamond Offshore Drilling 0.0 $0 2.00 0.00
Loews Corporation (L) 0.0 $0 2.00 0.00
America Movil Sab De Cv spon adr l 0.0 $4.0k 290.00 13.79
AU Optronics 0.0 $0 126.00 0.00
Barrick Gold Corp (GOLD) 0.0 $4.0k 288.00 13.89
China Petroleum & Chemical 0.0 $10k 128.00 78.12
Cit 0.0 $3.0k 72.00 41.67
SK Tele 0.0 $10k 414.00 24.15
Banco Santander (BSBR) 0.0 $1.0k 122.00 8.20
Lear Corporation (LEA) 0.0 $9.0k 68.00 132.35
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 206.00 14.56
Vale (VALE) 0.0 $5.0k 412.00 12.14
Fomento Economico Mexicano SAB (FMX) 0.0 $14k 148.00 94.59
Grupo Televisa (TV) 0.0 $5.0k 448.00 11.16
Himax Technologies (HIMX) 0.0 $4.0k 1.2k 3.40
Sociedad Quimica y Minera (SQM) 0.0 $26k 680.00 38.24
Compania de Minas Buenaventura SA (BVN) 0.0 $999.960000 39.00 25.64
Infosys Technologies (INFY) 0.0 $12k 1.1k 11.36
LG Display (LPL) 0.0 $2.0k 184.00 10.87
Owens Corning (OC) 0.0 $19k 405.00 46.91
China Mobile 0.0 $21k 420.00 50.00
Cnooc 0.0 $24k 131.00 183.21
ICICI Bank (IBN) 0.0 $20k 1.8k 11.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 75.00 40.00
Boyd Gaming Corporation (BYD) 0.0 $13k 485.00 26.80
iStar Financial 0.0 $999.600000 120.00 8.33
Seacor Holdings 0.0 $12k 281.00 42.70
Emcor (EME) 0.0 $2.0k 22.00 90.91
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 103.00 48.54
Genworth Financial (GNW) 0.0 $1.0k 359.00 2.79
PennyMac Mortgage Investment Trust (PMT) 0.0 $999.920000 29.00 34.48
First Financial Ban (FFBC) 0.0 $13k 537.00 24.21
TD Ameritrade Holding 0.0 $6.0k 112.00 53.57
Rli (RLI) 0.0 $15k 208.00 72.12
CVB Financial (CVBF) 0.0 $20k 956.00 20.92
FTI Consulting (FCN) 0.0 $999.960000 12.00 83.33
MGIC Investment (MTG) 0.0 $1.0k 68.00 14.71
Interactive Brokers (IBKR) 0.0 $1.0k 18.00 55.56
Northern Trust Corporation (NTRS) 0.0 $8.0k 85.00 94.12
Safety Insurance (SAFT) 0.0 $13k 150.00 86.67
Legg Mason 0.0 $5.0k 179.00 27.93
Nasdaq Omx (NDAQ) 0.0 $0 2.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $25k 415.00 60.24
Equifax (EFX) 0.0 $8.0k 66.00 121.21
Moody's Corporation (MCO) 0.0 $16k 90.00 177.78
AutoNation (AN) 0.0 $0 1.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 85.00 23.53
Devon Energy Corporation (DVN) 0.0 $0 10.00 0.00
Expeditors International of Washington (EXPD) 0.0 $21k 282.00 74.47
Range Resources (RRC) 0.0 $0 0 0.00
Seattle Genetics 0.0 $3.0k 47.00 63.83
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 81.00 86.42
Incyte Corporation (INCY) 0.0 $2.0k 19.00 105.26
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 17.00 411.76
Martin Marietta Materials (MLM) 0.0 $14k 70.00 200.00
ResMed (RMD) 0.0 $2.0k 19.00 105.26
Lennar Corporation (LEN) 0.0 $6.0k 113.00 53.10
Scholastic Corporation (SCHL) 0.0 $9.0k 224.00 40.18
Cardinal Health (CAH) 0.0 $8.0k 168.00 47.62
American Eagle Outfitters (AEO) 0.0 $999.990000 41.00 24.39
Brown & Brown (BRO) 0.0 $7.0k 250.00 28.00
Cerner Corporation 0.0 $3.0k 45.00 66.67
Citrix Systems 0.0 $11k 112.00 98.21
Copart (CPRT) 0.0 $999.990000 9.00 111.11
Cullen/Frost Bankers (CFR) 0.0 $7.0k 70.00 100.00
Curtiss-Wright (CW) 0.0 $17k 149.00 114.09
Franklin Resources (BEN) 0.0 $23k 689.00 33.38
H&R Block (HRB) 0.0 $0 4.00 0.00
Heartland Express (HTLD) 0.0 $2.0k 113.00 17.70
Hillenbrand (HI) 0.0 $24k 572.00 41.96
J.C. Penney Company 0.0 $0 253.00 0.00
Kohl's Corporation (KSS) 0.0 $11k 160.00 68.75
Leggett & Platt (LEG) 0.0 $3.0k 66.00 45.45
Microchip Technology (MCHP) 0.0 $10k 124.00 80.65
NetApp (NTAP) 0.0 $10k 138.00 72.46
Noble Energy 0.0 $3.0k 122.00 24.59
PPG Industries (PPG) 0.0 $2.0k 22.00 90.91
Power Integrations (POWI) 0.0 $16k 229.00 69.87
Ritchie Bros. Auctioneers Inco 0.0 $19k 572.00 33.22
Ryder System (R) 0.0 $999.970000 19.00 52.63
Teradata Corporation (TDC) 0.0 $5.0k 120.00 41.67
W.W. Grainger (GWW) 0.0 $8.0k 26.00 307.69
Molson Coors Brewing Company (TAP) 0.0 $999.970000 19.00 52.63
Redwood Trust (RWT) 0.0 $10k 603.00 16.58
Boston Scientific Corporation (BSX) 0.0 $18k 463.00 38.88
Granite Construction (GVA) 0.0 $26k 602.00 43.19
Harris Corporation 0.0 $12k 75.00 160.00
Nordstrom (JWN) 0.0 $22k 500.00 44.00
Harley-Davidson (HOG) 0.0 $1.0k 38.00 26.32
Verisign (VRSN) 0.0 $21k 116.00 181.03
Albany International (AIN) 0.0 $5.0k 71.00 70.42
Charles River Laboratories (CRL) 0.0 $17k 117.00 145.30
Regions Financial Corporation (RF) 0.0 $7.0k 467.00 14.99
ABM Industries (ABM) 0.0 $999.920000 29.00 34.48
Entegris (ENTG) 0.0 $19k 524.00 36.26
Winnebago Industries (WGO) 0.0 $6.0k 189.00 31.75
Waddell & Reed Financial 0.0 $11k 627.00 17.54
United Rentals (URI) 0.0 $7.0k 58.00 120.69
Everest Re Group (EG) 0.0 $3.0k 15.00 200.00
Vishay Intertechnology (VSH) 0.0 $4.0k 221.00 18.10
Equity Residential (EQR) 0.0 $1.0k 18.00 55.56
Mohawk Industries (MHK) 0.0 $6.0k 50.00 120.00
National-Oilwell Var 0.0 $0 1.00 0.00
AVX Corporation 0.0 $1.0k 79.00 12.66
Coherent 0.0 $8.0k 55.00 145.45
JetBlue Airways Corporation (JBLU) 0.0 $15k 888.00 16.89
Universal Health Services (UHS) 0.0 $20k 150.00 133.33
La-Z-Boy Incorporated (LZB) 0.0 $13k 404.00 32.18
MDU Resources (MDU) 0.0 $3.0k 103.00 29.13
Ethan Allen Interiors (ETD) 0.0 $1.0k 50.00 20.00
Matthews International Corporation (MATW) 0.0 $4.0k 111.00 36.04
Office Depot 0.0 $11k 2.9k 3.77
Herman Miller (MLKN) 0.0 $2.0k 52.00 38.46
Interpublic Group of Companies (IPG) 0.0 $11k 523.00 21.03
Haemonetics Corporation (HAE) 0.0 $2.0k 28.00 71.43
Cadence Design Systems (CDNS) 0.0 $3.0k 50.00 60.00
Crane 0.0 $11k 128.00 85.94
Campbell Soup Company (CPB) 0.0 $0 3.00 0.00
Helmerich & Payne (HP) 0.0 $0 4.00 0.00
McKesson Corporation (MCK) 0.0 $1.0k 6.00 166.67
Red Hat 0.0 $25k 137.00 182.48
Casey's General Stores (CASY) 0.0 $10k 81.00 123.46
Goodyear Tire & Rubber Company (GT) 0.0 $999.810000 63.00 15.87
PerkinElmer (RVTY) 0.0 $20k 203.00 98.52
Progress Software Corporation (PRGS) 0.0 $20k 450.00 44.44
Integrated Device Technology 0.0 $20k 416.00 48.08
NiSource (NI) 0.0 $0 6.00 0.00
American Financial (AFG) 0.0 $3.0k 33.00 90.91
Horace Mann Educators Corporation (HMN) 0.0 $26k 732.00 35.52
Callaway Golf Company (MODG) 0.0 $15k 919.00 16.32
Olin Corporation (OLN) 0.0 $5.0k 210.00 23.81
Avnet (AVT) 0.0 $1.0k 25.00 40.00
Wolverine World Wide (WWW) 0.0 $21k 594.00 35.35
Sotheby's 0.0 $2.0k 61.00 32.79
Williams-Sonoma (WSM) 0.0 $6.0k 99.00 60.61
Aegon 0.0 $999.740000 259.00 3.86
Anadarko Petroleum Corporation 0.0 $7.0k 150.00 46.67
Cemex SAB de CV (CX) 0.0 $1.0k 281.00 3.56
DISH Network 0.0 $0 8.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 135.00 7.41
Fluor Corporation (FLR) 0.0 $10k 282.00 35.46
Hess (HES) 0.0 $3.0k 42.00 71.43
Macy's (M) 0.0 $25k 1.0k 24.46
Parker-Hannifin Corporation (PH) 0.0 $13k 76.00 171.05
Symantec Corporation 0.0 $11k 473.00 23.26
Telefonica (TEF) 0.0 $5.0k 586.00 8.53
PT Telekomunikasi Indonesia (TLK) 0.0 $12k 428.00 28.04
Alleghany Corporation 0.0 $4.0k 7.00 571.43
First Midwest Ban 0.0 $13k 617.00 21.07
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 13.00 230.77
KB Financial (KB) 0.0 $4.0k 100.00 40.00
Qimonda Ag- 0.0 $0 690.00 0.00
Williams Companies (WMB) 0.0 $7.0k 248.00 28.23
Mbia (MBI) 0.0 $6.0k 617.00 9.72
PG&E Corporation (PCG) 0.0 $0 3.00 0.00
Jacobs Engineering 0.0 $26k 352.00 73.86
Buckeye Partners 0.0 $23k 683.00 33.67
Henry Schein (HSIC) 0.0 $20k 325.00 61.54
Pool Corporation (POOL) 0.0 $17k 102.00 166.67
Washington Real Estate Investment Trust (ELME) 0.0 $9.0k 333.00 27.03
Cintas Corporation (CTAS) 0.0 $5.0k 23.00 217.39
Manpower (MAN) 0.0 $25k 300.00 83.33
SL Green Realty 0.0 $999.960000 13.00 76.92
International Speedway Corporation 0.0 $2.0k 39.00 51.28
Abercrombie & Fitch (ANF) 0.0 $10k 348.00 28.74
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.0k 50.00 60.00
Henkel Kgaa (HENKY) 0.0 $22k 936.00 23.50
Fifth Third Ban (FITB) 0.0 $15k 575.00 26.09
Hospitality Properties Trust 0.0 $8.0k 306.00 26.14
Sturm, Ruger & Company (RGR) 0.0 $22k 424.00 51.89
Deluxe Corporation (DLX) 0.0 $9.0k 216.00 41.67
Kellogg Company (K) 0.0 $2.0k 33.00 60.61
Dollar Tree (DLTR) 0.0 $3.0k 26.00 115.38
American Woodmark Corporation (AMWD) 0.0 $25k 300.00 83.33
HFF 0.0 $9.0k 182.00 49.45
Service Corporation International (SCI) 0.0 $19k 477.00 39.83
Ii-vi 0.0 $9.0k 237.00 37.97
Churchill Downs (CHDN) 0.0 $12k 138.00 86.96
Discovery Communications 0.0 $24k 951.00 25.24
Eagle Materials (EXP) 0.0 $19k 230.00 82.61
Grand Canyon Education (LOPE) 0.0 $1.0k 7.00 142.86
Discovery Communications 0.0 $1.0k 20.00 50.00
United States Oil Fund 0.0 $0 10.00 0.00
Vornado Realty Trust (VNO) 0.0 $19k 287.00 66.20
Big Lots (BIG) 0.0 $22k 563.00 39.08
WABCO Holdings 0.0 $2.0k 18.00 111.11
Mueller Industries (MLI) 0.0 $6.0k 189.00 31.75
Cresud (CRESY) 0.0 $0 33.00 0.00
NewMarket Corporation (NEU) 0.0 $20k 47.00 425.53
Patterson-UTI Energy (PTEN) 0.0 $2.0k 167.00 11.98
Magna Intl Inc cl a (MGA) 0.0 $0 2.00 0.00
Methanex Corp (MEOH) 0.0 $2.0k 39.00 51.28
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 8.00 125.00
Aptar (ATR) 0.0 $13k 125.00 104.00
Arch Capital Group (ACGL) 0.0 $3.0k 96.00 31.25
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 29.00 103.45
Chesapeake Energy Corporation 0.0 $14k 4.4k 3.20
Robert Half International (RHI) 0.0 $5.0k 71.00 70.42
Roper Industries (ROP) 0.0 $14k 41.00 341.46
Varian Medical Systems 0.0 $15k 109.00 137.61
Kaiser Aluminum (KALU) 0.0 $2.0k 17.00 117.65
Gra (GGG) 0.0 $21k 421.00 49.88
Penske Automotive (PAG) 0.0 $12k 273.00 43.96
Southwestern Energy Company (SWN) 0.0 $999.690000 141.00 7.09
Aaron's 0.0 $1.0k 16.00 62.50
Kennametal (KMT) 0.0 $999.900000 30.00 33.33
Marathon Oil Corporation (MRO) 0.0 $3.0k 203.00 14.78
Constellation Brands (STZ) 0.0 $10k 59.00 169.49
Pos (PKX) 0.0 $7.0k 126.00 55.56
Carlisle Companies (CSL) 0.0 $6.0k 47.00 127.66
Trex Company (TREX) 0.0 $13k 207.00 62.80
National Presto Industries (NPK) 0.0 $1.0k 8.00 125.00
Wynn Resorts (WYNN) 0.0 $999.960000 12.00 83.33
Landstar System (LSTR) 0.0 $20k 181.00 110.50
Stora Enso OYJ (SEOAY) 0.0 $1.0k 54.00 18.52
Cedar Fair (FUN) 0.0 $0 3.00 0.00
Fair Isaac Corporation (FICO) 0.0 $3.0k 11.00 272.73
Lexington Realty Trust (LXP) 0.0 $3.0k 348.00 8.62
Sykes Enterprises, Incorporated 0.0 $20k 722.00 27.70
SPDR Gold Trust (GLD) 0.0 $12k 100.00 120.00
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
Ctrip.com International 0.0 $2.0k 48.00 41.67
Radian (RDN) 0.0 $1.0k 44.00 22.73
Mercantile Bank (MBWM) 0.0 $14k 426.00 32.86
New Oriental Education & Tech 0.0 $8.0k 93.00 86.02
Employers Holdings (EIG) 0.0 $3.0k 72.00 41.67
Advanced Micro Devices (AMD) 0.0 $10k 402.00 24.88
NetEase (NTES) 0.0 $5.0k 20.00 250.00
Amphenol Corporation (APH) 0.0 $22k 230.00 95.65
Central Garden & Pet (CENT) 0.0 $6.0k 226.00 26.55
Goldcorp 0.0 $0 2.00 0.00
Maximus (MMS) 0.0 $4.0k 60.00 66.67
Energy Select Sector SPDR (XLE) 0.0 $1.0k 18.00 55.56
Texas Capital Bancshares (TCBI) 0.0 $17k 307.00 55.37
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 105.00 28.57
Wyndham Worldwide Corporation 0.0 $6.0k 137.00 43.80
Entergy Corporation (ETR) 0.0 $7.0k 74.00 94.59
Under Armour (UAA) 0.0 $2.0k 75.00 26.67
Advanced Energy Industries (AEIS) 0.0 $8.0k 170.00 47.06
Aircastle 0.0 $999.840000 48.00 20.83
American Axle & Manufact. Holdings (AXL) 0.0 $10k 670.00 14.93
Brooks Automation (AZTA) 0.0 $7.0k 246.00 28.46
Brunswick Corporation (BC) 0.0 $23k 466.00 49.36
Celanese Corporation (CE) 0.0 $20k 199.00 100.50
CF Industries Holdings (CF) 0.0 $2.0k 50.00 40.00
Companhia de Saneamento Basi (SBS) 0.0 $8.0k 777.00 10.30
Cogent Communications (CCOI) 0.0 $7.0k 130.00 53.85
Companhia Paranaense de Energia 0.0 $999.600000 102.00 9.80
Corus Entertainment Inc-b Sh (CJREF) 0.0 $0 3.00 0.00
CTS Corporation (CTS) 0.0 $15k 522.00 28.74
Edison International (EIX) 0.0 $4.0k 70.00 57.14
Humana (HUM) 0.0 $20k 77.00 259.74
Insight Enterprises (NSIT) 0.0 $13k 237.00 54.85
Lindsay Corporation (LNN) 0.0 $12k 120.00 100.00
Marvell Technology Group 0.0 $4.0k 197.00 20.30
Meritage Homes Corporation (MTH) 0.0 $14k 308.00 45.45
Rogers Communications -cl B (RCI) 0.0 $8.0k 149.00 53.69
Ship Finance Intl 0.0 $7.0k 588.00 11.90
Steel Dynamics (STLD) 0.0 $0 5.00 0.00
StoneMor Partners 0.0 $11k 3.0k 3.67
Sun Life Financial (SLF) 0.0 $20k 523.00 38.24
Telecom Italia S.p.A. (TIIAY) 0.0 $13k 2.1k 6.31
Transcanada Corp 0.0 $15k 334.00 44.91
Amedisys (AMED) 0.0 $4.0k 36.00 111.11
Amer (UHAL) 0.0 $12k 33.00 363.64
American Equity Investment Life Holding (AEL) 0.0 $12k 448.00 26.79
Andersons (ANDE) 0.0 $999.950000 35.00 28.57
AngioDynamics (ANGO) 0.0 $15k 647.00 23.18
Brookline Ban (BRKL) 0.0 $9.0k 619.00 14.54
Cantel Medical 0.0 $2.0k 32.00 62.50
Century Aluminum Company (CENX) 0.0 $2.0k 263.00 7.60
Hecla Mining Company (HL) 0.0 $2.0k 1.0k 2.00
International Bancshares Corporation (IBOC) 0.0 $1.0k 31.00 32.26
Iridium Communications (IRDM) 0.0 $13k 500.00 26.00
Korn/Ferry International (KFY) 0.0 $11k 255.00 43.14
Methode Electronics (MEI) 0.0 $26k 906.00 28.70
Neenah Paper 0.0 $2.0k 35.00 57.14
Perficient (PRFT) 0.0 $1.0k 43.00 23.26
Prosperity Bancshares (PB) 0.0 $6.0k 84.00 71.43
TowneBank (TOWN) 0.0 $1.0k 32.00 31.25
Universal Forest Products 0.0 $10k 349.00 28.65
Virtusa Corporation 0.0 $2.0k 32.00 62.50
AllianceBernstein Holding (AB) 0.0 $14k 481.00 29.11
Assured Guaranty (AGO) 0.0 $999.900000 22.00 45.45
Align Technology (ALGN) 0.0 $5.0k 19.00 263.16
AmeriGas Partners 0.0 $12k 400.00 30.00
Air Transport Services (ATSG) 0.0 $2.0k 81.00 24.69
Actuant Corporation 0.0 $0 2.00 0.00
Armstrong World Industries (AWI) 0.0 $18k 230.00 78.26
Benchmark Electronics (BHE) 0.0 $21k 790.00 26.58
Brady Corporation (BRC) 0.0 $5.0k 104.00 48.08
Bruker Corporation (BRKR) 0.0 $7.0k 174.00 40.23
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 63.00 47.62
Companhia Brasileira de Distrib. 0.0 $1.0k 50.00 20.00
Chico's FAS 0.0 $3.0k 700.00 4.29
Mack-Cali Realty (VRE) 0.0 $0 3.00 0.00
Cibc Cad (CM) 0.0 $23k 284.00 80.99
Chipotle Mexican Grill (CMG) 0.0 $11k 16.00 687.50
Consolidated Communications Holdings (CNSL) 0.0 $8.0k 711.00 11.25
Core-Mark Holding Company 0.0 $0 4.00 0.00
Carrizo Oil & Gas 0.0 $14k 1.1k 12.18
Concho Resources 0.0 $2.0k 22.00 90.91
Douglas Emmett (DEI) 0.0 $15k 359.00 41.78
Diodes Incorporated (DIOD) 0.0 $14k 395.00 35.44
DiamondRock Hospitality Company (DRH) 0.0 $13k 1.2k 10.73
Dril-Quip (DRQ) 0.0 $13k 281.00 46.26
Euronet Worldwide (EEFT) 0.0 $10k 67.00 149.25
Exelixis (EXEL) 0.0 $9.0k 387.00 23.26
First Financial Bankshares (FFIN) 0.0 $1.0k 18.00 55.56
FMC Corporation (FMC) 0.0 $0 5.00 0.00
Finisar Corporation 0.0 $2.0k 92.00 21.74
Fulton Financial (FULT) 0.0 $5.0k 330.00 15.15
G-III Apparel (GIII) 0.0 $22k 546.00 40.29
GameStop (GME) 0.0 $0 42.00 0.00
Gulfport Energy Corporation 0.0 $0 59.00 0.00
HEICO Corporation (HEI) 0.0 $19k 196.00 96.94
Hibbett Sports (HIBB) 0.0 $3.0k 111.00 27.03
Hill-Rom Holdings 0.0 $999.990000 9.00 111.11
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 232.00 8.62
Jabil Circuit (JBL) 0.0 $2.0k 67.00 29.85
John Bean Technologies Corporation (JBT) 0.0 $2.0k 21.00 95.24
J&J Snack Foods (JJSF) 0.0 $5.0k 29.00 172.41
Kirby Corporation (KEX) 0.0 $2.0k 26.00 76.92
Kilroy Realty Corporation (KRC) 0.0 $17k 218.00 77.98
Kronos Worldwide (KRO) 0.0 $0 35.00 0.00
Lithia Motors (LAD) 0.0 $16k 174.00 91.95
Alliant Energy Corporation (LNT) 0.0 $6.0k 124.00 48.39
Manhattan Associates (MANH) 0.0 $1.0k 16.00 62.50
MGE Energy (MGEE) 0.0 $5.0k 69.00 72.46
M/I Homes (MHO) 0.0 $1.0k 44.00 22.73
Medical Properties Trust (MPW) 0.0 $26k 1.4k 18.51
EnPro Industries (NPO) 0.0 $1.0k 18.00 55.56
Northwest Bancshares (NWBI) 0.0 $999.780000 57.00 17.54
Oge Energy Corp (OGE) 0.0 $20k 454.00 44.05
Oceaneering International (OII) 0.0 $1.0k 81.00 12.35
Oil States International (OIS) 0.0 $1.0k 86.00 11.63
Plains All American Pipeline (PAA) 0.0 $12k 488.00 24.59
Plexus (PLXS) 0.0 $4.0k 60.00 66.67
Royal Gold (RGLD) 0.0 $2.0k 18.00 111.11
Sally Beauty Holdings (SBH) 0.0 $999.920000 58.00 17.24
Southside Bancshares (SBSI) 0.0 $7.0k 208.00 33.65
South Jersey Industries 0.0 $22k 689.00 31.93
Semtech Corporation (SMTC) 0.0 $16k 323.00 49.54
Suburban Propane Partners (SPH) 0.0 $2.0k 100.00 20.00
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 14.00 214.29
Terex Corporation (TEX) 0.0 $999.900000 45.00 22.22
Teleflex Incorporated (TFX) 0.0 $20k 65.00 307.69
Tredegar Corporation (TG) 0.0 $3.0k 180.00 16.67
Tempur-Pedic International (TPX) 0.0 $7.0k 118.00 59.32
Tata Motors 0.0 $6.0k 460.00 13.04
Ternium (TX) 0.0 $999.880000 28.00 35.71
Unitil Corporation (UTL) 0.0 $12k 214.00 56.07
Vanda Pharmaceuticals (VNDA) 0.0 $0 27.00 0.00
Westpac Banking Corporation 0.0 $2.0k 88.00 22.73
Aluminum Corp. of China 0.0 $15k 1.6k 9.35
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $23k 322.00 71.43
AK Steel Holding Corporation 0.0 $3.0k 1.1k 2.66
Banco Bradesco SA (BBD) 0.0 $8.0k 760.00 10.53
Cal-Maine Foods (CALM) 0.0 $999.900000 30.00 33.33
Capstead Mortgage Corporation 0.0 $999.680000 88.00 11.36
Cree 0.0 $6.0k 100.00 60.00
California Water Service (CWT) 0.0 $21k 396.00 53.03
Denbury Resources 0.0 $3.0k 1.5k 1.94
Flowserve Corporation (FLS) 0.0 $24k 522.00 45.98
FormFactor (FORM) 0.0 $0 30.00 0.00
Genesee & Wyoming 0.0 $2.0k 19.00 105.26
Hain Celestial (HAIN) 0.0 $0 15.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 57.00 122.81
China Life Insurance Company 0.0 $3.0k 248.00 12.10
MFA Mortgage Investments 0.0 $17k 2.3k 7.30
Molina Healthcare (MOH) 0.0 $2.0k 17.00 117.65
Monolithic Power Systems (MPWR) 0.0 $3.0k 24.00 125.00
Myriad Genetics (MYGN) 0.0 $2.0k 63.00 31.75
Neurocrine Biosciences (NBIX) 0.0 $18k 203.00 88.67
Old Dominion Freight Line (ODFL) 0.0 $3.0k 18.00 166.67
Provident Financial Services (PFS) 0.0 $1.0k 51.00 19.61
Children's Place Retail Stores (PLCE) 0.0 $3.0k 32.00 93.75
Silicon Laboratories (SLAB) 0.0 $16k 196.00 81.63
TFS Financial Corporation (TFSL) 0.0 $16k 1.0k 16.00
Texas Roadhouse (TXRH) 0.0 $25k 396.00 63.13
Tyler Technologies (TYL) 0.0 $22k 107.00 205.61
Universal Health Realty Income Trust (UHT) 0.0 $999.970000 19.00 52.63
United Microelectronics (UMC) 0.0 $3.0k 1.6k 1.86
Urban Outfitters (URBN) 0.0 $19k 644.00 29.50
Veolia Environnement (VEOEY) 0.0 $999.940000 34.00 29.41
United States Steel Corporation (X) 0.0 $6.0k 309.00 19.42
Aaon (AAON) 0.0 $999.970000 19.00 52.63
Agnico (AEM) 0.0 $16k 365.00 43.84
Applied Industrial Technologies (AIT) 0.0 $17k 278.00 61.15
Alamo (ALG) 0.0 $2.0k 16.00 125.00
Associated Banc- (ASB) 0.0 $3.0k 141.00 21.28
Berkshire Hills Ban (BHLB) 0.0 $1.0k 50.00 20.00
Bk Nova Cad (BNS) 0.0 $25k 476.00 52.52
BT 0.0 $1.0k 36.00 27.78
City Holding Company (CHCO) 0.0 $4.0k 56.00 71.43
Chemical Financial Corporation 0.0 $12k 296.00 40.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20k 159.00 125.79
CONMED Corporation (CNMD) 0.0 $5.0k 65.00 76.92
Carnival (CUK) 0.0 $22k 449.00 49.00
Nic 0.0 $1.0k 67.00 14.93
Equity Lifestyle Properties (ELS) 0.0 $15k 131.00 114.50
Ensign (ENSG) 0.0 $17k 338.00 50.30
F5 Networks (FFIV) 0.0 $24k 154.00 155.84
Ferrellgas Partners 0.0 $1.0k 513.00 1.95
Fresenius Medical Care AG & Co. (FMS) 0.0 $11k 261.00 42.15
FUJIFILM Holdings (FUJIY) 0.0 $0 5.00 0.00
H.B. Fuller Company (FUL) 0.0 $19k 383.00 49.61
Glacier Ban (GBCI) 0.0 $24k 605.00 39.67
Gentex Corporation (GNTX) 0.0 $999.940000 34.00 29.41
Hancock Holding Company (HWC) 0.0 $3.0k 73.00 41.10
Independent Bank (INDB) 0.0 $19k 236.00 80.51
Korea Electric Power Corporation (KEP) 0.0 $1.0k 79.00 12.66
Kansas City Southern 0.0 $9.0k 79.00 113.92
Lloyds TSB (LYG) 0.0 $7.0k 2.3k 3.05
Makita Corporation (MKTAY) 0.0 $13k 374.00 34.76
MasTec (MTZ) 0.0 $15k 309.00 48.54
Navigant Consulting 0.0 $24k 1.3k 19.15
National Fuel Gas (NFG) 0.0 $8.0k 134.00 59.70
Nice Systems (NICE) 0.0 $10k 79.00 126.58
NorthWestern Corporation (NWE) 0.0 $4.0k 62.00 64.52
Open Text Corp (OTEX) 0.0 $8.0k 221.00 36.20
PS Business Parks 0.0 $25k 162.00 154.32
PriceSmart (PSMT) 0.0 $7.0k 127.00 55.12
Rockwell Automation (ROK) 0.0 $17k 97.00 175.26
SJW (SJW) 0.0 $2.0k 39.00 51.28
SYNNEX Corporation (SNX) 0.0 $25k 258.00 96.90
Sasol (SSL) 0.0 $2.0k 80.00 25.00
S&T Ban (STBA) 0.0 $2.0k 45.00 44.44
Stamps 0.0 $1.0k 11.00 90.91
Schweitzer-Mauduit International (MATV) 0.0 $3.0k 72.00 41.67
TransDigm Group Incorporated (TDG) 0.0 $10k 23.00 434.78
TreeHouse Foods (THS) 0.0 $2.0k 34.00 58.82
Tejon Ranch Company (TRC) 0.0 $2.0k 140.00 14.29
Urstadt Biddle Properties 0.0 $23k 1.1k 20.37
UMB Financial Corporation (UMBF) 0.0 $23k 353.00 65.16
UniFirst Corporation (UNF) 0.0 $3.0k 22.00 136.36
Wipro (WIT) 0.0 $0 97.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $5.0k 71.00 70.42
WesBan (WSBC) 0.0 $999.920000 29.00 34.48
Watts Water Technologies (WTS) 0.0 $6.0k 69.00 86.96
Acorda Therapeutics 0.0 $1.0k 79.00 12.66
Ametek (AME) 0.0 $26k 316.00 82.28
Anixter International 0.0 $17k 298.00 57.05
BJ's Restaurants (BJRI) 0.0 $15k 310.00 48.39
Enersis 0.0 $999.990000 123.00 8.13
Genomic Health 0.0 $4.0k 52.00 76.92
Halozyme Therapeutics (HALO) 0.0 $1.0k 36.00 27.78
Lydall 0.0 $11k 458.00 24.02
Magellan Midstream Partners 0.0 $16k 264.00 60.61
NetGear (NTGR) 0.0 $999.900000 22.00 45.45
PC Connection (CNXN) 0.0 $19k 524.00 36.26
Providence Service Corporation 0.0 $999.960000 12.00 83.33
Semiconductor Manufacturing Int'l 0.0 $999.120000 184.00 5.43
SurModics (SRDX) 0.0 $0 11.00 0.00
Triumph (TGI) 0.0 $24k 1.3k 19.20
United Natural Foods (UNFI) 0.0 $18k 1.3k 13.40
Arbor Realty Trust (ABR) 0.0 $999.960000 39.00 25.64
Golar Lng (GLNG) 0.0 $999.780000 57.00 17.54
Monmouth R.E. Inv 0.0 $12k 941.00 12.75
Standard Motor Products (SMP) 0.0 $16k 319.00 50.16
Teradyne (TER) 0.0 $7.0k 185.00 37.84
Braskem SA (BAK) 0.0 $1.0k 23.00 43.48
Cavco Industries (CVCO) 0.0 $15k 126.00 119.05
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 $5.0k 167.00 29.94
iRobot Corporation (IRBT) 0.0 $2.0k 21.00 95.24
Ruth's Hospitality 0.0 $14k 537.00 26.07
Superior Energy Services 0.0 $20k 4.2k 4.72
Taubman Centers 0.0 $6.0k 118.00 50.85
Alexandria Real Estate Equities (ARE) 0.0 $22k 150.00 146.67
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 16.00 62.50
Bank Of Montreal Cadcom (BMO) 0.0 $19k 252.00 75.40
Federal Realty Inv. Trust 0.0 $20k 142.00 140.85
National Health Investors (NHI) 0.0 $1.0k 15.00 66.67
National Instruments 0.0 $4.0k 92.00 43.48
Telecom Italia Spa Milano (TIAIY) 0.0 $10k 1.7k 5.82
Telenor ASA (TELNY) 0.0 $15k 740.00 20.27
Aspen Technology 0.0 $9.0k 88.00 102.27
Enterprise Financial Services (EFSC) 0.0 $999.940000 17.00 58.82
Australia and New Zealand Banking 0.0 $12k 666.00 18.02
CalAmp 0.0 $14k 1.1k 12.73
Carpenter Technology Corporation (CRS) 0.0 $21k 453.00 46.36
EDP-Energias de Portugal (EDPFY) 0.0 $25k 634.00 39.43
Accuray Incorporated (ARAY) 0.0 $999.130000 293.00 3.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $22k 1.2k 18.71
Columbia Banking System (COLB) 0.0 $14k 415.00 33.73
Dana Holding Corporation (DAN) 0.0 $3.0k 193.00 15.54
EQT Corporation (EQT) 0.0 $999.790000 61.00 16.39
First American Financial (FAF) 0.0 $5.0k 89.00 56.18
First Ban (FNLC) 0.0 $7.0k 291.00 24.05
HEICO Corporation (HEI.A) 0.0 $16k 187.00 85.56
Myr (MYRG) 0.0 $3.0k 88.00 34.09
National Retail Properties (NNN) 0.0 $999.940000 17.00 58.82
New Gold Inc Cda (NGD) 0.0 $0 6.00 0.00
Unit Corporation 0.0 $1.0k 100.00 10.00
Nabors Industries 0.0 $2.0k 583.00 3.43
Hyatt Hotels Corporation (H) 0.0 $4.0k 52.00 76.92
Multi-Color Corporation 0.0 $4.0k 84.00 47.62
Manulife Finl Corp (MFC) 0.0 $13k 779.00 16.69
Royal Bank of Scotland 0.0 $24k 3.5k 6.87
Macerich Company (MAC) 0.0 $5.0k 125.00 40.00
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 $23k 399.00 57.64
Cae (CAE) 0.0 $2.0k 100.00 20.00
CBOE Holdings (CBOE) 0.0 $19k 204.00 93.14
Masimo Corporation (MASI) 0.0 $24k 177.00 135.59
Pinnacle West Capital Corporation (PNW) 0.0 $0 3.00 0.00
Regency Centers Corporation (REG) 0.0 $0 1.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $9.0k 656.00 13.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 280.00 57.14
Shutterfly 0.0 $6.0k 154.00 38.96
Weingarten Realty Investors 0.0 $9.0k 304.00 29.61
Bank Of America Corporation preferred (BAC.PL) 0.0 $26k 20.00 1300.00
Insulet Corporation (PODD) 0.0 $9.0k 97.00 92.78
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 28.00 107.14
Addus Homecare Corp (ADUS) 0.0 $1.0k 10.00 100.00
Medidata Solutions 0.0 $1.0k 16.00 62.50
Colfax Corporation 0.0 $999.960000 39.00 25.64
Garmin (GRMN) 0.0 $3.0k 30.00 100.00
iShares Silver Trust (SLV) 0.0 $2.0k 148.00 13.51
Solutia Incorporated 0.0 $0 6.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $999.900000 45.00 22.22
Eagle Ban (EGBN) 0.0 $21k 426.00 49.30
Generac Holdings (GNRC) 0.0 $14k 274.00 51.09
Lakeland Financial Corporation (LKFN) 0.0 $4.0k 96.00 41.67
Oasis Petroleum 0.0 $25k 4.1k 6.08
Tesla Motors (TSLA) 0.0 $16k 58.00 275.86
BAE Systems (BAESY) 0.0 $21k 834.00 25.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $22k 209.00 105.26
Sodexo SA (SDXAY) 0.0 $3.0k 128.00 23.44
Enron Corp. 0.0 $0 200.00 0.00
Verint Systems (VRNT) 0.0 $999.940000 17.00 58.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0k 20.00 150.00
ZIOPHARM Oncology 0.0 $0 16.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $17k 2.5k 6.80
QEP Resources 0.0 $2.0k 235.00 8.51
Six Flags Entertainment (SIX) 0.0 $13k 260.00 50.00
Fabrinet (FN) 0.0 $0 5.00 0.00
Ameres (AMRC) 0.0 $4.0k 265.00 15.09
Hudson Pacific Properties (HPP) 0.0 $21k 600.00 35.00
Quad/Graphics (QUAD) 0.0 $1.0k 100.00 10.00
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 85.00 82.35
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.0k 53.00 18.87
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 115.00 34.78
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $18k 288.00 62.50
Fortinet (FTNT) 0.0 $17k 202.00 84.16
Alerian Mlp Etf 0.0 $3.0k 250.00 12.00
Aviva 0.0 $0 7.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0k 142.00 14.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 1.0k 13.00
DNP Select Income Fund (DNP) 0.0 $13k 1.1k 12.05
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $13k 849.00 15.31
Echo Global Logistics 0.0 $12k 482.00 24.90
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $20k 1.0k 19.16
Gabelli Equity Trust (GAB) 0.0 $7.0k 1.2k 5.85
Sabra Health Care REIT (SBRA) 0.0 $16k 822.00 19.46
Hldgs (UAL) 0.0 $25k 313.00 79.87
Bank of Marin Ban (BMRC) 0.0 $18k 440.00 40.91
Atlantic Power Corporation 0.0 $2.0k 800.00 2.50
FleetCor Technologies 0.0 $5.0k 20.00 250.00
Ameris Ban (ABCB) 0.0 $2.0k 46.00 43.48
Capitol Federal Financial (CFFN) 0.0 $2.0k 113.00 17.70
Chesapeake Lodging Trust sh ben int 0.0 $5.0k 172.00 29.07
Invesco Mortgage Capital 0.0 $999.920000 58.00 17.24
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 131.00 22.90
Simmons First National Corporation (SFNC) 0.0 $17k 705.00 24.11
Terreno Realty Corporation (TRNO) 0.0 $2.0k 56.00 35.71
UQM Technologies 0.0 $0 200.00 0.00
Byd (BYDDY) 0.0 $999.810000 63.00 15.87
Motorola Solutions (MSI) 0.0 $15k 106.00 141.51
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 501.00 2.00
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $20k 1.4k 14.65
BIDVest (BDVSY) 0.0 $1.0k 24.00 41.67
China Constr Bank Ard F Un (CICHY) 0.0 $12k 728.00 16.48
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $1.0k 42.00 23.81
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $10k 911.00 10.98
Sanlam Ltd New Adr F (SLLDY) 0.0 $10k 967.00 10.34
Societe Generale SA (SCGLY) 0.0 $999.460000 121.00 8.26
Usinas Siderurgicas de Minas G (USNZY) 0.0 $0 144.00 0.00
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 $2.0k 60.00 33.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 50.00 40.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $23k 897.00 25.64
Tortoise Pwr & Energy (TPZ) 0.0 $4.0k 196.00 20.41
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 Medical Dev. (IHI) 0.0 $14k 61.00 229.51
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.0k 15.00 200.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $5.0k 83.00 60.24
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $17k 308.00 55.19
Tortoise Energy Infrastructure 0.0 $9.0k 385.00 23.38
Royce Micro Capital Trust (RMT) 0.0 $2.0k 222.00 9.01
iShares Morningstar Mid Core Index (IMCB) 0.0 $22k 120.00 183.33
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $15k 272.00 55.15
Vanguard Utilities ETF (VPU) 0.0 $1.0k 10.00 100.00
Enerplus Corp (ERF) 0.0 $5.0k 650.00 7.69
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $16k 1.3k 12.80
Cohen & Steers Total Return Real (RFI) 0.0 $12k 925.00 12.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.0k 576.00 10.42
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $20k 1.8k 11.11
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $26k 600.00 43.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $12k 635.00 18.90
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 $4.0k 407.00 9.83
SPDR S&P Semiconductor (XSD) 0.0 $9.0k 116.00 77.59
Source Capital (SOR) 0.0 $26k 732.00 35.52
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0k 108.00 9.26
Wisdomtree Tr em lcl debt (ELD) 0.0 $7.0k 205.00 34.15
Thornburg Mortgage 0.0 $0 37.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $9.0k 111.00 81.08
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $20k 1.6k 12.53
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $19k 1.4k 13.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $16k 495.00 32.32
First Trust Global Wind Energy (FAN) 0.0 $11k 860.00 12.79
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $7.0k 474.00 14.77
PIMCO Strategic Global Government Fund (RCS) 0.0 $6.0k 534.00 11.24
PIMCO High Income Fund (PHK) 0.0 $9.0k 1.0k 9.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $9.0k 730.00 12.33
Reaves Utility Income Fund (UTG) 0.0 $20k 593.00 33.73
Vanguard Energy ETF (VDE) 0.0 $5.0k 55.00 90.91
WisdomTree MidCap Dividend Fund (DON) 0.0 $25k 700.00 35.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $22k 212.00 103.77
Vanguard Mega Cap 300 Index (MGC) 0.0 $20k 200.00 100.00
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $10k 500.00 20.00
Electrolux AB (ELUXY) 0.0 $1.0k 16.00 62.50
Arkema (ARKAY) 0.0 $2.0k 16.00 125.00
BOC Hong Kong (BHKLY) 0.0 $4.0k 47.00 85.11
British Land Company (BTLCY) 0.0 $17k 2.2k 7.62
Bunzl (BZLFY) 0.0 $3.0k 98.00 30.61
Experian (EXPGY) 0.0 $2.0k 61.00 32.79
Hannover Rueckversicherung (HVRRY) 0.0 $2.0k 25.00 80.00
Henkel AG & Co KGaA (HENOY) 0.0 $14k 542.00 25.83
Lenovo (LNVGY) 0.0 $2.0k 128.00 15.62
Gazprom OAO 0.0 $5.0k 1.0k 4.88
Olympus Corporation 0.0 $1.0k 16.00 62.50
Omron (OMRNY) 0.0 $3.0k 67.00 44.78
J Sainsbury (JSAIY) 0.0 $6.0k 461.00 13.02
Smiths Group (SMGZY) 0.0 $5.0k 257.00 19.46
Sumitomo Corporation (SSUMY) 0.0 $18k 1.3k 13.52
Swedbank AB (SWDBY) 0.0 $1.0k 68.00 14.71
UPM-Kymmene Corporation 0.0 $9.0k 311.00 28.94
Yamaha Corporation (YAMCY) 0.0 $7.0k 134.00 52.24
Atlas Copco Sp Adr B (ATLCY) 0.0 $17k 678.00 25.07
Mitsubishi Estate (MITEY) 0.0 $999.900000 30.00 33.33
Sekisui House (SKHSY) 0.0 $0 24.00 0.00
East Japan Railway (EJPRY) 0.0 $25k 1.5k 16.38
Rolls-Royce (RYCEY) 0.0 $0 15.00 0.00
Atlas Copco AB (ATLKY) 0.0 $12k 442.00 27.15
Sun Hung Kai Properties (SUHJY) 0.0 $8.0k 456.00 17.54
Nitto Denko Corp (NDEKY) 0.0 $0 14.00 0.00
Se (SOMLY) 0.0 $6.0k 283.00 21.20
Toray Industries (TRYIY) 0.0 $20k 1.5k 12.99
Deutsche Lufthansa (DLAKY) 0.0 $10k 443.00 22.57
Valeo, SA (VLEEY) 0.0 $4.0k 251.00 15.94
Itochu Corporation (ITOCY) 0.0 $21k 568.00 36.97
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $4.0k 131.00 30.53
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $25k 1.0k 24.98
Sony Financial Holdings - Unspons 0.0 $0 3.00 0.00
Electricite De France - 0.0 $7.0k 2.5k 2.76
Vestas Wind Systems - Unsp (VWDRY) 0.0 $0 16.00 0.00
Seiko Epson Corp Suwa (SEKEY) 0.0 $4.0k 546.00 7.33
Hong Kong and China Gas (HOKCY) 0.0 $999.000000 444.00 2.25
Inpex Corp (IPXHY) 0.0 $1.0k 91.00 10.99
Eisai 0.0 $999.990000 9.00 111.11
Bank Of China (BACHY) 0.0 $9.0k 777.00 11.58
Julius Baer Group (JBAXY) 0.0 $9.0k 1.1k 7.97
Fast Retailing Co Ltd - (FRCOY) 0.0 $22k 464.00 47.41
Adecco Sa - Reg - Un (AHEXY) 0.0 $11k 405.00 27.16
Suez Enviornnement Sa 0.0 $0 45.00 0.00
Tate & Lyle 0.0 $6.0k 150.00 40.00
Tullow Oil (TUWOY) 0.0 $0 3.00 0.00
Industrial & Commercial Bank Of China (IDCBY) 0.0 $7.0k 453.00 15.45
Svenska Cellulosa Aktiebol 0.0 $1.0k 92.00 10.87
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0k 79.00 37.97
Semgroup Corp cl a 0.0 $0 31.00 0.00
TAL Education (TAL) 0.0 $3.0k 90.00 33.33
Progress Energy In Contingent 0.0 $0 83.00 0.00
Vermilion Energy (VET) 0.0 $4.0k 149.00 26.85
Goldman Sachs Group I preferr (GS.PA) 0.0 $10k 500.00 20.00
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $10k 500.00 20.00
Nuveen Build Amer Bd (NBB) 0.0 $20k 988.00 20.24
Thai Capital Fund 0.0 $0 146.00 0.00
Aberdeen Chile Fund (AEF) 0.0 $4.0k 500.00 8.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.0k 86.00 34.88
Aegon N V Pfd Perp 6.375 ps 0.0 $4.0k 150.00 26.67
Stratus Properties (STRS) 0.0 $3.0k 100.00 30.00
Astronics Corporation (ATROB) 0.0 $2.0k 75.00 26.67
Ing Groep Nv equs 0.0 $18k 700.00 25.71
WisdomTree Investments (WT) 0.0 $21k 3.0k 7.10
Subsea 7 SA (SUBCY) 0.0 $14k 1.1k 12.66
Deutsche Bk 6.55% Pfd preferr 0.0 $3.0k 106.00 28.30
Ascena Retail 0.0 $0 271.00 0.00
shares First Bancorp P R (FBP) 0.0 $5.0k 478.00 10.46
Allied Capital Corp 6.875 preferred 0.0 $10k 400.00 25.00
Canadian Apartment Properties REIT (CDPYF) 0.0 $19k 500.00 38.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $9.0k 284.00 31.69
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.0k 40.00 25.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $17k 55.00 309.09
Ishares Tr rus200 idx etf (IWL) 0.0 $11k 174.00 63.22
Associated British Foods (ASBFY) 0.0 $25k 795.00 31.45
Navistar Intl Corp pfd sr d conv 0.0 $999.970000 19.00 52.63
Continental (CTTAY) 0.0 $13k 882.00 14.74
Enagas S A (ENGGY) 0.0 $0 6.00 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
Jbs S A (JBSAY) 0.0 $999.680000 88.00 11.36
Legal & General (LGGNY) 0.0 $1.0k 77.00 12.99
S G I International New cs 0.0 $0 38.00 0.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $20k 155.00 129.03
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $18k 746.00 24.13
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 $25k 1.0k 25.00
Renaissancere Holdings Limited p 0.0 $8.0k 294.00 27.21
Telephone & Data Systems p 0.0 $10k 390.00 25.64
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $2.0k 42.00 47.62
Cooper Standard Holdings (CPS) 0.0 $1.0k 23.00 43.48
American Intl Group 0.0 $0 41.00 0.00
Galp Energia Sgps Un (GLPEY) 0.0 $18k 2.2k 8.10
American Assets Trust Inc reit (AAT) 0.0 $25k 543.00 46.04
D Asia Pulp & Paper 0.0 $0 700.00 0.00
Summit Hotel Properties (INN) 0.0 $20k 1.8k 11.20
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $0 5.00 0.00
Tokyo Electronic (TOELY) 0.0 $18k 490.00 36.73
Vivendi Sa (VIVHY) 0.0 $26k 894.00 29.08
Corts Trust - J. C. Penney preferred 0.0 $10k 1.5k 6.67
Apollo Global Management 'a' 0.0 $6.0k 210.00 28.57
Burberry Group Plc- (BURBY) 0.0 $0 18.00 0.00
Randstad Hldg Nv (RANJY) 0.0 $999.900000 22.00 45.45
Red Electrica Corporacio (RDEIY) 0.0 $16k 1.5k 10.85
Jgc Corporation for (JGCCY) 0.0 $0 11.00 0.00
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $1.0k 311.00 3.22
Yandex Nv-a (YNDX) 0.0 $8.0k 244.00 32.79
Carrefour Sa - (CRRFY) 0.0 $999.970000 277.00 3.61
Banner Corp (BANR) 0.0 $19k 349.00 54.44
Rlj Lodging Trust (RLJ) 0.0 $999.680000 71.00 14.08
Wendy's/arby's Group (WEN) 0.0 $0 21.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 211.00 18.96
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.0k 850.00 8.24
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $1.0k 240.00 4.17
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 $5.0k 178.00 28.09
Ralph Lauren Corp (RL) 0.0 $6.0k 48.00 125.00
Ag Mtg Invt Tr 0.0 $2.0k 114.00 17.54
Cubesmart (CUBE) 0.0 $3.0k 83.00 36.14
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.0k 64.00 93.75
Suncoke Energy (SXC) 0.0 $999.600000 105.00 9.52
Tim Participacoes Sa- 0.0 $1.0k 68.00 14.71
Telefonica Brasil Sa 0.0 $4.0k 323.00 12.38
Fortune Brands (FBIN) 0.0 $6.0k 120.00 50.00
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 16.00 62.50
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $2.0k 51.00 39.22
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 $3.0k 220.00 13.64
INC COM STK USD0.001 Enviro Energy Corp cmn 0.0 $0 5.0k 0.00
J Global (ZD) 0.0 $5.0k 54.00 92.59
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0k 15.00 66.67
Moneygram International 0.0 $1.0k 582.00 1.72
Yrc Worldwide Inc Com par $.01 0.0 $0 28.00 0.00
Tripadvisor (TRIP) 0.0 $2.0k 30.00 66.67
Acadia Healthcare (ACHC) 0.0 $25k 865.00 28.90
Wpx Energy 0.0 $999.810000 63.00 15.87
Snam Rete Gas Spa (SNMRY) 0.0 $0 4.00 0.00
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $25k 539.00 46.38
Jazz Pharmaceuticals (JAZZ) 0.0 $17k 118.00 144.07
Santen Pharmaceutical (SNPHY) 0.0 $2.0k 159.00 12.58
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.0k 50.00 80.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $1.0k 4.0k 0.25
Ishares Tr eafe min volat (EFAV) 0.0 $23k 313.00 73.48
Spdr Short-term High Yield mf (SJNK) 0.0 $6.0k 235.00 25.53
Proto Labs (PRLB) 0.0 $3.0k 30.00 100.00
Yelp Inc cl a (YELP) 0.0 $1.0k 32.00 31.25
Kasikorn Bank Pub (KPCPY) 0.0 $5.0k 208.00 24.04
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $999.680000 71.00 14.08
Comp-u-check Inc. equity 0.0 $0 150.00 0.00
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.0 $7.0k 42.00 166.67
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
Teliasonera Ab-un (TLSNY) 0.0 $1.0k 72.00 13.89
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 $10k 236.00 42.37
Blucora 0.0 $10k 296.00 33.78
Sysmex Corp for (SSMXY) 0.0 $0 16.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $7.0k 94.00 74.47
Matson (MATX) 0.0 $8.0k 212.00 37.74
Proofpoint 0.0 $11k 88.00 125.00
Wageworks 0.0 $3.0k 77.00 38.96
Pt Astra Intl Tbk (PTAIY) 0.0 $999.680000 128.00 7.81
stock 0.0 $25k 203.00 123.15
Supernus Pharmaceuticals (SUPN) 0.0 $23k 663.00 34.69
Gm Liq Co Guc Tr Derivat motors liq 0.0 $999.900000 101.00 9.90
Alexander & Baldwin (ALEX) 0.0 $14k 537.00 26.07
Servicenow (NOW) 0.0 $4.0k 15.00 266.67
Fresenius Se & Co-spn (FSNUY) 0.0 $17k 1.2k 13.82
Grifols S A Sponsored Adr R (GRFS) 0.0 $22k 1.1k 20.05
Easy Jet (ESYJY) 0.0 $14k 950.00 14.74
Eqt Midstream Partners 0.0 $5.0k 101.00 49.50
General Motors Corp Xxx prf 0.0 $0 2.0k 0.00
Hermes Intl-un (HESAY) 0.0 $24k 364.00 65.93
Mr Price Group Ltd- (MRPLY) 0.0 $4.0k 293.00 13.65
Gentherm (THRM) 0.0 $3.0k 90.00 33.33
Balfour Beatty Plc for (BAFYY) 0.0 $0 7.00 0.00
Annaly Capital Mgmt Pfd D 7.50 0.0 $1.0k 50.00 20.00
Bb&t Pfd 5.625% 0.0 $4.0k 155.00 25.81
Lan Airlines Sa- (LTMAY) 0.0 $3.0k 246.00 12.20
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $3.0k 100.00 30.00
Standard Bank Group L (SGBLY) 0.0 $3.0k 198.00 15.15
Wright Express (WEX) 0.0 $12k 60.00 200.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $17k 1.0k 16.35
Localiza Rent A Car (LZRFY) 0.0 $1.0k 112.00 8.93
Wells Fargo pre 0.0 $10k 416.00 24.04
Qualys (QLYS) 0.0 $15k 187.00 80.21
Epr Properties (EPR) 0.0 $24k 307.00 78.18
Sanmina (SANM) 0.0 $10k 337.00 29.67
Ambarella (AMBA) 0.0 $18k 419.00 42.96
Workday Inc cl a (WDAY) 0.0 $4.0k 19.00 210.53
Realogy Hldgs (HOUS) 0.0 $0 22.00 0.00
Diamondback Energy (FANG) 0.0 $7.0k 68.00 102.94
Bb&t Corp dep1/1000 pfd f 0.0 $12k 500.00 24.00
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 20k 0.05
Icon (ICLR) 0.0 $8.0k 62.00 129.03
Ishares Inc msci india index (INDA) 0.0 $26k 729.00 35.67
Boise Cascade (BCC) 0.0 $7.0k 250.00 28.00
Artisan Partners (APAM) 0.0 $9.0k 361.00 24.93
Tribune Co New Cl A 0.0 $3.0k 67.00 44.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $10k 80.00 125.00
Tri Pointe Homes (TPH) 0.0 $1.0k 107.00 9.35
Allianzgi Intl & Prem Strate 0.0 $0 177.00 0.00
Boston Proerties p 0.0 $1.0k 51.00 19.61
Ofg Ban (OFG) 0.0 $4.0k 222.00 18.02
Us Silica Hldgs 0.0 $999.740000 74.00 13.51
Fossil (FOSL) 0.0 $999.990000 41.00 24.39
Sunedison 0.0 $0 400.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 2.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $1.0k 32.00 31.25
Mallinckrodt Pub 0.0 $1.0k 23.00 43.48
News (NWSA) 0.0 $999.750000 75.00 13.33
Taylor Morrison Hom (TMHC) 0.0 $1.0k 47.00 21.28
Hd Supply 0.0 $6.0k 134.00 44.78
Coty Inc Cl A (COTY) 0.0 $2.0k 157.00 12.74
Estacio Participacoes Sa 0.0 $5.0k 716.00 6.98
Blackberry (BB) 0.0 $0 16.00 0.00
Goldman Sachs Group Inc prf 0.0 $5.0k 207.00 24.15
Enn Energy Hldgs (XNGSY) 0.0 $10k 247.00 40.49
Turna Rete Elettrica (TEZNY) 0.0 $1.0k 49.00 20.41
Mazda Mtr (MZDAY) 0.0 $1.0k 133.00 7.52
Masonite International (DOOR) 0.0 $9.0k 176.00 51.14
Takeda Pharma Sedol B01drx9 Us 0.0 $1.0k 25.00 40.00
Murphy Usa (MUSA) 0.0 $22k 261.00 84.29
Dean Foods Company 0.0 $998.970000 469.00 2.13
Premier (PINC) 0.0 $22k 641.00 34.32
Leidos Holdings (LDOS) 0.0 $5.0k 85.00 58.82
Sprouts Fmrs Mkt (SFM) 0.0 $6.0k 279.00 21.51
Physicians Realty Trust 0.0 $23k 1.2k 18.59
Wells Fargo 5.85% public 0.0 $5.0k 179.00 27.93
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $8.0k 315.00 25.40
American Homes 4 Rent-a reit (AMH) 0.0 $9.0k 397.00 22.67
Third Point Reinsurance 0.0 $999.900000 55.00 18.18
Principal Real Estate Income shs ben int (PGZ) 0.0 $3.0k 149.00 20.13
Citigroup Inc. 7.125% prd (C.PJ) 0.0 $19k 700.00 27.14
Sorrento Therapeutics (SRNEQ) 0.0 $0 47.00 0.00
National Retail Pptys 0.0 $3.0k 100.00 30.00
Ambev Sa- (ABEV) 0.0 $21k 4.9k 4.30
Entergy La Llc prf 0.0 $4.0k 180.00 22.22
Smurfit Kappa (SMFKY) 0.0 $6.0k 209.00 28.71
Allegion Plc equity (ALLE) 0.0 $11k 117.00 94.02
Noble Corp Plc equity 0.0 $5.0k 1.9k 2.67
American Airls (AAL) 0.0 $23k 725.00 31.72
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 47.00 21.28
58 Com Inc spon adr rep a 0.0 $7.0k 106.00 66.04
Gaming & Leisure Pptys (GLPI) 0.0 $13k 345.00 37.68
Chegg (CHGG) 0.0 $11k 297.00 37.04
re Max Hldgs Inc cl a (RMAX) 0.0 $5.0k 132.00 37.88
Criteo Sa Ads (CRTO) 0.0 $2.0k 122.00 16.39
Otsuka Holdings (OTSKY) 0.0 $12k 635.00 18.90
Macrogenics (MGNX) 0.0 $0 24.00 0.00
Rakuten (RKUNY) 0.0 $1.0k 79.00 12.66
Blue Capital Reinsurance Hol 0.0 $3.0k 500.00 6.00
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $1.0k 67.00 14.93
Santander Consumer Usa 0.0 $2.0k 78.00 25.64
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 76.00 13.16
Aramark Hldgs (ARMK) 0.0 $17k 572.00 29.72
Par Petroleum (PARR) 0.0 $1.0k 37.00 27.03
Kroton Educacional-spons 0.0 $1.0k 203.00 4.93
Persimmon Plc-un (PSMMY) 0.0 $10k 169.00 59.17
Fidelity consmr staples (FSTA) 0.0 $3.0k 100.00 30.00
Retrophin 0.0 $999.960000 26.00 38.46
Lehman Bros Hldgs 2xxx 0.0 $0 1.0k 0.00
Carolina Financial 0.0 $21k 599.00 35.06
Msa Safety Inc equity (MSA) 0.0 $4.0k 41.00 97.56
Paylocity Holding Corporation (PCTY) 0.0 $16k 184.00 86.96
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
Endo International (ENDPQ) 0.0 $12k 1.5k 8.13
New Media Inv Grp 0.0 $3.0k 254.00 11.81
New York Mtg 7.75% Pfdpfd Ser B 0.0 $4.0k 150.00 26.67
Clean Power Concepts 0.0 $0 1.0k 0.00
Peugeot Sa - Unsp 0.0 $1.0k 23.00 43.48
Wisdomtree Tr blmbg us bull (USDU) 0.0 $999.950000 35.00 28.57
Ladder Capital Corp Class A (LADR) 0.0 $3.0k 183.00 16.39
Stock Yards Ban (SYBT) 0.0 $3.0k 98.00 30.61
2u (TWOU) 0.0 $4.0k 55.00 72.73
Nuveen All Cap Ene Mlp Opport mf 0.0 $2.0k 300.00 6.67
Voya Prime Rate Trust sh ben int 0.0 $6.0k 1.2k 4.82
Bluerock Residential Growth Re 0.0 $3.0k 273.00 10.99
Investors Ban 0.0 $26k 2.2k 11.93
Suntory Bever & Food Ads (STBFY) 0.0 $999.950000 35.00 28.57
First Commonwealth Mtg Trust 0.0 $0 1.6k 0.00
Pentair cs (PNR) 0.0 $5.0k 109.00 45.87
Navient Corporation equity (NAVI) 0.0 $999.680000 88.00 11.36
Spartannash (SPTN) 0.0 $10k 656.00 15.24
Grubhub 0.0 $1.0k 20.00 50.00
Inovio Pharmaceuticals 0.0 $999.460000 242.00 4.13
South State Corporation (SSB) 0.0 $21k 301.00 69.77
Parsley Energy Inc-class A 0.0 $13k 675.00 19.26
Jd (JD) 0.0 $5.0k 151.00 33.11
Geo Group Inc/the reit (GEO) 0.0 $15k 780.00 19.23
Timkensteel (MTUS) 0.0 $3.0k 298.00 10.07
Caretrust Reit (CTRE) 0.0 $3.0k 126.00 23.81
Swisher Hygiene 0.0 $0 100.00 0.00
Sabre (SABR) 0.0 $2.0k 94.00 21.28
Informa (IFJPY) 0.0 $10k 505.00 19.80
Bb Seguridade (BBSEY) 0.0 $4.0k 583.00 6.86
Compagnie De Saint Gobain (CODYY) 0.0 $19k 2.7k 7.13
Trinseo S A 0.0 $999.960000 13.00 76.92
Hexagon Ab- Unsp (HXGBY) 0.0 $19k 357.00 53.22
Michaels Cos Inc/the 0.0 $7.0k 628.00 11.15
Smc Corp Japan (SMCAY) 0.0 $16k 879.00 18.20
Servicemaster Global 0.0 $5.0k 99.00 50.51
Kite Rlty Group Tr (KRG) 0.0 $999.840000 48.00 20.83
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $999.810000 63.00 15.87
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $21k 640.00 32.81
Ishares Tr core div grwth (DGRO) 0.0 $11k 300.00 36.67
Cdk Global Inc equities 0.0 $5.0k 77.00 64.94
Catalent (CTLT) 0.0 $22k 551.00 39.93
Citizens Financial (CFG) 0.0 $25k 768.00 32.55
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 4.00 0.00
Synchrony Financial (SYF) 0.0 $2.0k 58.00 34.48
Ashtead (ASHTY) 0.0 $7.0k 73.00 95.89
Healthequity (HQY) 0.0 $1.0k 18.00 55.56
Travelport Worldwide 0.0 $15k 967.00 15.51
Alfa Laval Ab Sweden (ALFVY) 0.0 $999.920000 29.00 34.48
Fiat Chrysler Auto 0.0 $22k 1.5k 14.67
Liberty Broadband Cl C (LBRDK) 0.0 $999.960000 12.00 83.33
New Senior Inv Grp 0.0 $999.920000 116.00 8.62
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 $20k 250.00 80.00
Boot Barn Hldgs (BOOT) 0.0 $18k 596.00 30.20
Hubspot (HUBS) 0.0 $6.0k 36.00 166.67
Nuveen Global High (JGH) 0.0 $4.0k 277.00 14.44
Shell Midstream Prtnrs master ltd part 0.0 $16k 762.00 21.00
Outfront Media (OUT) 0.0 $2.0k 95.00 21.05
Dave & Buster's Entertainmnt (PLAY) 0.0 $21k 414.00 50.72
Zayo Group Hldgs 0.0 $9.0k 334.00 26.95
James River Group Holdings L (JRVR) 0.0 $16k 395.00 40.51
Wayfair (W) 0.0 $18k 119.00 151.26
Renault S A (RNLSY) 0.0 $10k 779.00 12.84
Forward Pharma A/s 0.0 $999.240000 757.00 1.32
Nevro (NVRO) 0.0 $12k 195.00 61.54
Japan Tobac (JAPAY) 0.0 $15k 1.2k 12.67
Qorvo (QRVO) 0.0 $26k 359.00 72.42
Dbv Technologies S A (DBVT) 0.0 $12k 1.5k 8.00
Legacytexas Financial 0.0 $2.0k 52.00 38.46
Etfis Ser Tr I infrac act m 0.0 $14k 2.3k 5.96
Mylan Nv 0.0 $11k 400.00 27.50
Urban Edge Pptys (UE) 0.0 $10k 506.00 19.76
American Superconductor (AMSC) 0.0 $1.0k 70.00 14.29
Box Inc cl a (BOX) 0.0 $1.0k 60.00 16.67
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 220.00 22.73
Jpm 6 1/8 12/31/49 0.0 $21k 808.00 25.99
Nexpoint Residential Tr (NXRT) 0.0 $999.940000 17.00 58.82
Jernigan Cap 0.0 $1.0k 36.00 27.78
Rock Creek Pharmaceuticals 0.0 $0 420.00 0.00
Ubisoft Entertainment (UBSFY) 0.0 $6.0k 324.00 18.52
Sesa Sterlite Ltd sp 0.0 $999.960000 52.00 19.23
Souththirtytwo Ads (SOUHY) 0.0 $0 6.00 0.00
Monster Beverage Corp (MNST) 0.0 $25k 465.00 53.76
Gannett 0.0 $0 3.00 0.00
Caleres (CAL) 0.0 $11k 429.00 25.64
Tegna (TGNA) 0.0 $0 6.00 0.00
Topbuild (BLD) 0.0 $15k 236.00 63.56
Certified Diabetic Services In 0.0 $0 230k 0.00
Galapagos Nv- (GLPG) 0.0 $1.0k 6.00 166.67
Firstservice Corp New Sub Vtg 0.0 $18k 202.00 89.11
Apple Hospitality Reit (APLE) 0.0 $5.0k 286.00 17.48
Energizer Holdings (ENR) 0.0 $7.0k 158.00 44.30
Godaddy Inc cl a (GDDY) 0.0 $16k 208.00 76.92
National Storage Affiliates shs ben int (NSA) 0.0 $20k 698.00 28.65
Wingstop (WING) 0.0 $19k 250.00 76.00
Kraft Heinz (KHC) 0.0 $24k 733.00 32.74
Bwx Technologies (BWXT) 0.0 $8.0k 165.00 48.48
Transunion (TRU) 0.0 $24k 365.00 65.75
Teladoc (TDOC) 0.0 $11k 200.00 55.00
Chemours (CC) 0.0 $2.0k 65.00 30.77
Calmare Therapeutics 0.0 $0 150.00 0.00
Armour Residential Reit Inc Re 0.0 $24k 1.2k 19.34
Viavi Solutions Inc equities (VIAV) 0.0 $0 25.00 0.00
Lafargeholcim Limited - Un 0.0 $12k 1.3k 9.60
Eurotech (EUOT) 0.0 $0 550.00 0.00
Caixabank Sa (CAIXY) 0.0 $1.0k 585.00 1.71
Vereit Pfd p 0.0 $23k 925.00 24.86
Nielsen Hldgs Plc Shs Eur 0.0 $999.990000 41.00 24.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 51.00 39.22
Lumentum Hldgs (LITE) 0.0 $1.0k 11.00 90.91
Spx Flow 0.0 $5.0k 170.00 29.41
Mmc Norilsk Nickel Pjsc 0.0 $6.0k 304.00 19.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17k 196.00 86.73
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $8.0k 300.00 26.67
Planet Fitness Inc-cl A (PLNT) 0.0 $14k 210.00 66.67
Regenxbio Inc equity us cm (RGNX) 0.0 $0 6.00 0.00
Wright Medical Group Nv 0.0 $999.950000 35.00 28.57
Yaskawa Electric (YASKY) 0.0 $999.990000 9.00 111.11
Livanova Plc Ord (LIVN) 0.0 $1.0k 14.00 71.43
Mediobanca Spa Adr sa (MDIBY) 0.0 $6.0k 586.00 10.24
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 31.00 96.77
Northstar Realty Europe 0.0 $26k 1.5k 17.48
Rmr Group Inc cl a (RMR) 0.0 $2.0k 27.00 74.07
Hubbell (HUBB) 0.0 $999.960000 12.00 83.33
Performance Food (PFGC) 0.0 $16k 416.00 38.46
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 77.00 25.97
Avangrid (AGR) 0.0 $23k 452.00 50.88
Willis Towers Watson (WTW) 0.0 $1.0k 7.00 142.86
Arris 0.0 $3.0k 81.00 37.04
Tatneft Spons (OAOFY) 0.0 $2.0k 32.00 62.50
Real Estate Select Sect Spdr (XLRE) 0.0 $999.990000 41.00 24.39
Tailored Brands 0.0 $17k 2.2k 7.81
Isign Solutions 0.0 $0 2.00 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $1.0k 40.00 25.00
Qwest Corp., 7.00% 0.0 $6.0k 240.00 25.00
Park24 (PKCOY) 0.0 $2.0k 100.00 20.00
Volvo Ab (VLVLY) 0.0 $999.810000 63.00 15.87
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $8.0k 350.00 22.86
Hutchison China Meditech (HCM) 0.0 $22k 716.00 30.73
Beigene (BGNE) 0.0 $20k 148.00 135.14
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.970000 19.00 52.63
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 44.00 22.73
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.900000 30.00 33.33
Spire (SR) 0.0 $5.0k 59.00 84.75
Bb&t Corp 5.625% public 0.0 $4.0k 156.00 25.64
Adverum Biotechnologies 0.0 $3.0k 500.00 6.00
California Res Corp 0.0 $4.0k 154.00 25.97
Ingevity (NGVT) 0.0 $20k 192.00 104.17
Bank Of America Corp., Series Ee, 6.00% 0.0 $3.0k 132.00 22.73
Atn Intl (ATNI) 0.0 $1.0k 21.00 47.62
Red Rock Resorts Inc Cl A (RRR) 0.0 $6.0k 234.00 25.64
Siteone Landscape Supply (SITE) 0.0 $6.0k 106.00 56.60
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 154.00 32.47
Twilio Inc cl a (TWLO) 0.0 $2.0k 13.00 153.85
Integer Hldgs (ITGR) 0.0 $3.0k 38.00 78.95
Acs Actividades (ACSAY) 0.0 $4.0k 507.00 7.89
Ihs Markit 0.0 $17k 306.00 55.56
Hope Ban (HOPE) 0.0 $2.0k 155.00 12.90
Gatx Corp $1.51562 Pfd preferred 0.0 $3.0k 100.00 30.00
Suzuki Mtr (SZKMY) 0.0 $8.0k 43.00 186.05
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $22k 827.00 26.60
Triton International 0.0 $1.0k 18.00 55.56
Auto Trader Group-unsp (ATDRY) 0.0 $0 85.00 0.00
Life Storage Inc reit 0.0 $20k 201.00 99.50
Barings Corporate Investors (MCI) 0.0 $6.0k 400.00 15.00
Firstcash 0.0 $24k 280.00 85.71
Tivo Corp 0.0 $5.0k 494.00 10.12
Washington Prime Group 0.0 $1.0k 244.00 4.10
Advansix (ASIX) 0.0 $7.0k 229.00 30.57
Versum Matls 0.0 $19k 371.00 51.21
Nutanix Inc cl a (NTNX) 0.0 $2.0k 54.00 37.04
Public Storage, Series D, 4.95% (PSA.PD) 0.0 $3.0k 105.00 28.57
Tabula Rasa Healthcare 0.0 $14k 240.00 58.33
Alcoa (AA) 0.0 $3.0k 103.00 29.13
Arconic 0.0 $14k 726.00 19.28
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $5.0k 200.00 25.00
Corecivic (CXW) 0.0 $3.0k 126.00 23.81
Columbia India Small Cap Etf etp 0.0 $5.0k 300.00 16.67
Heineken Hldg N V (HKHHY) 0.0 $24k 481.00 49.90
Fidelity vlu factor etf (FVAL) 0.0 $10k 312.00 32.05
Legg Mason Inc Jr Sub Nt 56 equity 0.0 $1.0k 50.00 20.00
Adient (ADNT) 0.0 $1.0k 92.00 10.87
L3 Technologies 0.0 $8.0k 38.00 210.53
Liberty Expedia Holdings ser a 0.0 $1.0k 25.00 40.00
Conduent Incorporate (CNDT) 0.0 $999.600000 102.00 9.80
Quantenna Communications 0.0 $22k 921.00 23.89
Rh (RH) 0.0 $999.960000 13.00 76.92
Lci Industries (LCII) 0.0 $9.0k 116.00 77.59
Ichor Holdings (ICHR) 0.0 $1.0k 46.00 21.74
Tivity Health 0.0 $0 25.00 0.00
Zto Express Cayman (ZTO) 0.0 $1.0k 46.00 21.74
Qiagen Nv 0.0 $6.0k 150.00 40.00
Technipfmc (FTI) 0.0 $6.0k 236.00 25.42
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.0 $7.0k 300.00 23.33
Hersha Hospitality Trust, Series E, 6.50 Percent 0.0 $3.0k 106.00 28.30
Invesco High Income 2023 Tar 0.0 $12k 1.2k 10.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $22k 690.00 31.88
Capital One Ser H 6.0 prd 0.0 $3.0k 104.00 28.85
Aurora Cannabis Inc snc 0.0 $5.0k 600.00 8.33
Hilton Grand Vacations (HGV) 0.0 $999.900000 33.00 30.30
Gabelli Go Anywhere Trust 8 1 preferred stocks 0.0 $4.0k 103.00 38.83
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $25k 500.00 50.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $6.0k 129.00 46.51
Nustar Energy L.p. preferred class a (NS.PA) 0.0 $999.810000 63.00 15.87
Varex Imaging (VREX) 0.0 $23k 667.00 34.48
Welbilt 0.0 $6.0k 368.00 16.30
Snap Inc cl a (SNAP) 0.0 $2.0k 200.00 10.00
Src Energy 0.0 $3.0k 617.00 4.86
Wh (WHGLY) 0.0 $14k 673.00 20.80
Global Net Lease (GNL) 0.0 $3.0k 153.00 19.61
Propetro Hldg (PUMP) 0.0 $13k 567.00 22.93
Subaru (FUJHY) 0.0 $14k 1.2k 11.80
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.0k 121.00 49.59
Axon Enterprise (AXON) 0.0 $13k 235.00 55.32
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $2.0k 119.00 16.81
Candj Energy Svcs 0.0 $0 30.00 0.00
Ardagh Group S A cl a 0.0 $999.960000 78.00 12.82
Paddy Power Betfair-unsp 0.0 $5.0k 137.00 36.50
Wheaton Precious Metals Corp (WPM) 0.0 $12k 503.00 23.86
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0k 134.00 22.39
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 59.00 33.90
Azul Sa (AZUL) 0.0 $999.880000 28.00 35.71
Cars (CARS) 0.0 $0 2.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0k 113.00 26.55
Schneider National Inc cl b (SNDR) 0.0 $15k 696.00 21.55
Frontier Communication 0.0 $1.0k 533.00 1.88
Carvana Co cl a (CVNA) 0.0 $2.0k 35.00 57.14
Peabody Energy (BTU) 0.0 $999.970000 19.00 52.63
Capgemini S E un (CGEMY) 0.0 $2.0k 82.00 24.39
Gardner Denver Hldgs 0.0 $21k 765.00 27.45
Delek Us Holdings (DK) 0.0 $20k 549.00 36.43
Jbg Smith Properties (JBGS) 0.0 $6.0k 142.00 42.25
Andeavor Logistics Lp Com Unit Lp Int 0.0 $6.0k 172.00 34.88
Granite Pt Mtg Tr (GPMT) 0.0 $5.0k 284.00 17.61
Qwest Corp-callable pref (CTDD) 0.0 $1.0k 50.00 20.00
Brighthouse Finl (BHF) 0.0 $6.0k 171.00 35.09
Micro Focus Intl 0.0 $3.0k 105.00 28.57
Global Net Lease Inc Cum Red Preferred Registered Shs Series A equity (GNL.PA) 0.0 $1.0k 50.00 20.00
Simply Good Foods (SMPL) 0.0 $3.0k 129.00 23.26
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 $2.0k 66.00 30.30
Ashford Hospitality 7.50.cum P p (AHT.PH) 0.0 $5.0k 200.00 25.00
Farmland Partners Inc preferred class b 0.0 $3.0k 110.00 27.27
Cohen & Co (COHN) 0.0 $0 67.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $2.0k 28.00 71.43
Kimco Realty Corp. 5.25 Class M Cum Red Pref equity (KIM.PM) 0.0 $5.0k 200.00 25.00
Southern Company 5.25 Notes 2017-01.12.77 Global Series 2017b equity (SOJC) 0.0 $5.0k 200.00 25.00
National Vision Hldgs (EYE) 0.0 $3.0k 102.00 29.41
Worldpay Ord 0.0 $12k 106.00 113.21
United States Natural Gas Fund, Lp etf 0.0 $0 15.00 0.00
Nutrien (NTR) 0.0 $10k 196.00 51.02
Vici Pptys (VICI) 0.0 $23k 1.0k 22.18
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
Ta T. Rowe Price Small Cap 0.0 $22k 1.1k 19.66
Transamerica Small/mid Cap Value Vp 0.0 $21k 1.2k 17.09
Mid-cap Stock Index Portfolio 0.0 $4.0k 106.00 37.74
Value Stock Index Portfolio 0.0 $6.0k 182.00 32.97
Growth Stock Index Portfolio 0.0 $7.0k 168.00 41.67
Growth Portfolio 0.0 $7.0k 211.00 33.18
Interest Accumulation Portfolio 0.0 $17k 1.3k 12.65
Vanguard Institutional Extended Market Index Trust 0.0 $15k 124.00 120.97
Real Est. Securities Fund 0.0 $11k 366.00 30.05
Ta Mfs International Equity 0.0 $12k 907.00 13.23
Short-term Investment-grade Portfolio 0.0 $19k 1.8k 10.52
Vanguard Mid-cap Growth Etf 0.0 $19k 1.2k 16.24
Vngrd Windsor Ii 0.0 $6.0k 1.3k 4.53
Mid Cap Index Fund 0.0 $7.0k 276.00 25.36
Small Cap Index 0.0 $12k 1.7k 7.22
Oppenheimerfunds Oppenheimer Developing Mkt 0.0 $24k 340.00 70.59
Vngrd Windsor Ii 0.0 $2.0k 363.00 5.51
Mid Cap Index Fund 0.0 $2.0k 76.00 26.32
Small Cap Index 0.0 $3.0k 456.00 6.58
Mid-cap Stock Index Portfolio 0.0 $4.0k 101.00 39.60
Small-cap Stock Index Portfolio 0.0 $8.0k 188.00 42.55
Developed Markets Index Portfolio 0.0 $8.0k 326.00 24.54
Developed Markets Index Portfolio 0.0 $9.0k 369.00 24.39
Mid-cap Stock Index Portfolio 0.0 $11k 273.00 40.29
Small-cap Stock Index Portfolio 0.0 $19k 465.00 40.86
Developed Markets Index Portfolio 0.0 $19k 825.00 23.03
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
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
Sensata Technolo (ST) 0.0 $2.0k 48.00 41.67
Gci Liberty Incorporated 0.0 $2.0k 32.00 62.50
Liberty Interactive Corp (QRTEA) 0.0 $1.0k 54.00 18.52
Americold Rlty Tr (COLD) 0.0 $8.0k 266.00 30.08
Industrial Logistics pfds, reits (ILPT) 0.0 $4.0k 207.00 19.32
Hypera Sa (HYPMY) 0.0 $1.0k 89.00 11.24
Advanced Semiconductor Engineering (ASX) 0.0 $5.0k 1.1k 4.69
Mcdermott International Inc mcdermott intl 0.0 $999.530000 131.00 7.63
Enesco Group 0.0 $0 601.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 102.00 49.02
Jefferies Finl Group (JEF) 0.0 $1.0k 56.00 17.86
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 58.00 34.48
Invesco Senior Loan Etf otr (BKLN) 0.0 $14k 600.00 23.33
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.0k 127.00 15.75
Evergy (EVRG) 0.0 $16k 270.00 59.26
Perspecta 0.0 $2.0k 91.00 21.98
Halyard Health (AVNS) 0.0 $3.0k 77.00 38.96
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $26k 1.0k 26.00
Amneal Pharmaceuticals (AMRX) 0.0 $6.0k 416.00 14.42
Pgx etf (PGX) 0.0 $4.0k 287.00 13.94
Colony Cap Inc New cl a 0.0 $24k 4.4k 5.44
Invesco Solar Etf etf (TAN) 0.0 $24k 1.0k 23.30
Axa Equitable Hldgs 0.0 $2.0k 76.00 26.32
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $5.0k 74.00 67.57
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 $16k 614.00 26.06
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $16k 1.4k 11.79
Bank Ozk (OZK) 0.0 $0 6.00 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $23k 500.00 46.00
Invesco Bric Etf etf 0.0 $2.0k 46.00 43.48
Innovator Sp Invt Etf etf/closed end- 0.0 $13k 550.00 23.64
Invesco Db Gold Fund Etf etf 0.0 $17k 430.00 39.53
Biohitech Global (RENO) 0.0 $2.0k 800.00 2.50
Atlas Copco Ab-b Shs F 0.0 $18k 730.00 24.66
Logansport Financial Corp (LOGN) 0.0 $0 9.00 0.00
Ta Greystone International Growth 0.0 $18k 1.6k 11.55
Bofi Holding (AX) 0.0 $0 11.00 0.00
Garrett Motion (GTX) 0.0 $9.0k 600.00 15.00
Tilray (TLRY) 0.0 $5.0k 75.00 66.67
Clearway Energy Inc cl c (CWEN) 0.0 $999.900000 90.00 11.11
Nextgen Healthcare 0.0 $1.0k 40.00 25.00
Pyx 0.0 $0 14.00 0.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.0k 60.00 16.67
Svmk Inc ordinary shares 0.0 $2.0k 133.00 15.04
Horizons Marijuana Life Scienc Unit Cl A exchange traded fund (HMLSF) 0.0 $0 28.00 0.00
Kkr & Co Inc preferred 0.0 $11k 400.00 27.50
Site Centers Corp (SITC) 0.0 $11k 787.00 13.98
Vva-small Company Growth 0.0 $18k 200.00 90.00
Rpt Realty 0.0 $1.0k 72.00 13.89
Spirit Realty Capital 0.0 $25k 625.00 40.00
Bank Of America Corp Pfd K 6.4 preferred stocks (MER.PK) 0.0 $10k 400.00 25.00
Apollo Investment Corp. (MFIC) 0.0 $3.0k 166.00 18.07
Resideo Technologies (REZI) 0.0 $21k 1.1k 19.37
Arcosa (ACA) 0.0 $3.0k 100.00 30.00
Michael Kors Holdings Ord (CPRI) 0.0 $2.0k 38.00 52.63
Mowi Asa (MHGVY) 0.0 $1.0k 40.00 25.00
Coca Cola Bottlers Japan Inc Un (CCOJY) 0.0 $0 29.00 0.00
Nordea Bk Abp (NRDBY) 0.0 $19k 2.4k 7.98
Volkswagen (VWAPY) 0.0 $17k 1.1k 15.34
Anaplan 0.0 $10k 250.00 40.00
Livent Corp 0.0 $1.0k 46.00 21.74
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.0k 46.00 21.74
Adhera Therapeutics (ATRX) 0.0 $0 8.00 0.00
Acreage Holdings 0.0 $26k 1.3k 20.80
Global X Dax Germany Etf exchange traded fund (DAX) 0.0 $18k 700.00 25.71
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $18k 268.00 67.16
Fox Corp (FOXA) 0.0 $12k 321.00 37.38
Covetrus 0.0 $4.0k 130.00 30.77
Designer Brands (DBI) 0.0 $11k 470.00 23.40
Ensco Rowan Plc Shs Class A 0.0 $13k 3.3k 3.94
Multichoice Group (MCHOY) 0.0 $0 44.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 368.00 0.00
Indivior 0.0 $0 21.00 0.00
Multichoice Group Limited Registered Shs Isin#zae000265971 0.0 $2.0k 188.00 10.64
Epiroc Ab Registered Shs B Isin#se0011166941 0.0 $4.0k 421.00 9.50