Private Capital Group

Private Capital Group as of June 30, 2019

Portfolio Holdings for Private Capital Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 5.3 $23M 154k 149.81
Spdr S&p 500 Etf (SPY) 3.9 $17M 63k 272.52
Vanguard Value ETF (VTV) 3.7 $16M 156k 103.83
Vanguard Mid-Cap Growth ETF (VOT) 2.3 $10M 75k 134.41
Vanguard Europe Pacific ETF (VEA) 2.3 $10M 233k 42.90
Vanguard Mid-Cap Value ETF (VOE) 2.3 $10M 90k 110.45
Apple (AAPL) 2.2 $9.8M 53k 185.11
Vanguard Small-Cap Growth ETF (VBK) 2.1 $9.4M 53k 175.81
iShares Russell 1000 Growth Index (IWF) 1.9 $8.5M 59k 143.80
Vanguard S&p 500 Etf idx (VOO) 1.9 $8.5M 34k 250.67
Vanguard Mid-Cap ETF (VO) 1.9 $8.3M 53k 157.64
Vanguard Total Stock Market ETF (VTI) 1.8 $7.9M 56k 140.54
Vanguard Small-Cap Value ETF (VBR) 1.8 $7.8M 58k 135.78
iShares Russell 1000 Index (IWB) 1.7 $7.6M 50k 151.99
Vanguard Small-Cap ETF (VB) 1.7 $7.5M 48k 155.68
Vanguard Large-Cap ETF (VV) 1.6 $7.0M 56k 124.86
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $6.2M 76k 80.96
iShares Dow Jones US Technology (IYW) 1.4 $6.1M 34k 178.65
iShares MSCI EAFE Index Fund (EFA) 1.3 $5.8M 87k 66.97
Vanguard High Dividend Yield ETF (VYM) 1.2 $5.4M 65k 83.10
iShares S&P 500 Index (IVV) 1.2 $5.2M 19k 274.36
Vanguard REIT ETF (VNQ) 1.2 $5.2M 64k 81.46
iShares Russell 1000 Value Index (IWD) 1.2 $5.1M 42k 121.39
Berkshire Hathaway (BRK.B) 1.0 $4.4M 24k 186.66
Vanguard Emerging Markets ETF (VWO) 1.0 $4.2M 100k 42.20
Ishares High Dividend Equity F (HDV) 0.9 $4.1M 48k 85.78
Vanguard Short-Term Bond ETF (BSV) 0.8 $3.5M 44k 78.20
Vanguard Pacific ETF (VPL) 0.8 $3.4M 49k 69.99
iShares S&P 1500 Index Fund (ITOT) 0.8 $3.4M 55k 62.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $3.4M 62k 54.70
Exxon Mobil Corporation (XOM) 0.8 $3.3M 40k 82.74
Amazon (AMZN) 0.7 $3.1M 1.8k 1699.89
iShares S&P MidCap 400 Index (IJH) 0.7 $3.1M 16k 195.62
Microsoft Corporation (MSFT) 0.7 $2.9M 30k 98.61
Vanguard Total Bond Market ETF (BND) 0.6 $2.7M 34k 79.20
Coca-Cola Company (KO) 0.6 $2.7M 60k 44.24
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.6M 15k 172.01
Ishares Inc core msci emkt (IEMG) 0.5 $2.3M 45k 52.52
First Connecticut 0.5 $2.3M 74k 30.60
Vanguard Russell 1000 Value Et (VONV) 0.5 $2.2M 21k 106.10
iShares S&P 500 Growth Index (IVW) 0.4 $1.9M 12k 163.05
iShares Russell Midcap Index Fund (IWR) 0.4 $1.9M 9.1k 212.10
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 18k 104.20
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.8M 22k 83.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.7M 16k 106.22
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $1.7M 11k 147.45
Home Depot (HD) 0.4 $1.6M 8.2k 195.12
Vanguard European ETF (VGK) 0.4 $1.6M 29k 56.12
Vanguard Extended Market ETF (VXF) 0.3 $1.4M 12k 118.19
United Technologies Corporation 0.3 $1.4M 11k 125.06
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $1.4M 10k 136.86
At&t (T) 0.3 $1.4M 42k 32.12
Procter & Gamble Company (PG) 0.3 $1.4M 18k 78.09
Advisorshares Tr trimtabs flt (SURE) 0.3 $1.4M 20k 68.28
Johnson & Johnson (JNJ) 0.3 $1.3M 11k 121.35
iShares Russell 2000 Index (IWM) 0.3 $1.3M 7.7k 163.70
iShares Russell Midcap Value Index (IWS) 0.3 $1.3M 14k 88.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.3M 15k 83.52
Facebook Inc cl a (META) 0.3 $1.3M 6.4k 194.32
American Express Company (AXP) 0.3 $1.2M 13k 98.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.2M 12k 103.73
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.2M 9.2k 126.75
Ishares Tr 2020 invtgr bd 0.3 $1.2M 48k 24.35
Bank of America Corporation (BAC) 0.3 $1.1M 40k 28.19
Verizon Communications (VZ) 0.3 $1.1M 22k 50.32
iShares S&P 500 Value Index (IVE) 0.3 $1.1M 10k 110.81
Alphabet Inc Class C cs (GOOG) 0.3 $1.2M 1.0k 1116.05
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $1.1M 32k 35.47
International Business Machines (IBM) 0.2 $1.1M 7.8k 139.66
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $1.1M 9.8k 113.31
Chevron Corporation (CVX) 0.2 $1.1M 8.3k 126.41
Honeywell International (HON) 0.2 $1.0M 7.3k 144.00
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 11k 98.52
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $1.0M 7.1k 146.36
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.1M 22k 49.30
iShares MSCI Emerging Markets Indx (EEM) 0.2 $987k 23k 43.31
Washington Trust Ban (WASH) 0.2 $992k 17k 58.50
Alphabet Inc Class A cs (GOOGL) 0.2 $1.0M 901.00 1128.75
UnitedHealth (UNH) 0.2 $959k 3.9k 245.46
Starbucks Corporation (SBUX) 0.2 $968k 20k 48.85
Pepsi (PEP) 0.2 $923k 8.5k 108.83
SPDR S&P MidCap 400 ETF (MDY) 0.2 $927k 2.6k 355.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $899k 12k 78.07
Pfizer (PFE) 0.2 $861k 24k 36.28
Wells Fargo & Company (WFC) 0.2 $862k 16k 55.44
iShares S&P MidCap 400 Growth (IJK) 0.2 $874k 3.9k 225.26
Cigna Corp (CI) 0.2 $897k 5.3k 169.95
Cisco Systems (CSCO) 0.2 $839k 20k 43.05
Stanley Black & Decker (SWK) 0.2 $812k 6.1k 132.83
Boeing Company (BA) 0.2 $843k 2.5k 335.32
Ishares Inc em mkt min vol (EEMV) 0.2 $828k 14k 57.84
Intel Corporation (INTC) 0.2 $803k 16k 49.70
Becton, Dickinson and (BDX) 0.2 $810k 3.4k 239.57
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $783k 4.8k 162.75
iShares S&P Global Technology Sect. (IXN) 0.2 $809k 4.9k 164.40
Walt Disney Company (DIS) 0.2 $739k 7.1k 104.79
SPDR KBW Regional Banking (KRE) 0.2 $729k 12k 60.98
Aetna 0.2 $681k 3.7k 183.56
Altria (MO) 0.2 $685k 12k 57.47
Visa (V) 0.2 $717k 5.4k 132.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $683k 13k 51.88
Vanguard Information Technology ETF (VGT) 0.2 $702k 3.9k 181.82
Cambria Etf Tr global value (GVAL) 0.2 $691k 29k 23.99
NVIDIA Corporation (NVDA) 0.1 $668k 2.8k 236.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $667k 12k 54.10
MasterCard Incorporated (MA) 0.1 $620k 3.2k 196.58
Occidental Petroleum Corporation (OXY) 0.1 $607k 7.3k 83.64
SPDR S&P Biotech (XBI) 0.1 $628k 6.6k 95.25
Abbvie (ABBV) 0.1 $607k 6.5k 92.71
People's United Financial 0.1 $567k 31k 18.08
Bristol Myers Squibb (BMY) 0.1 $573k 10k 55.35
United Parcel Service (UPS) 0.1 $583k 5.5k 106.27
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $572k 5.4k 106.80
Medtronic (MDT) 0.1 $548k 6.4k 85.64
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $584k 5.2k 112.55
Merck & Co (MRK) 0.1 $536k 8.8k 61.18
Hormel Foods Corporation (HRL) 0.1 $510k 14k 37.17
iShares S&P SmallCap 600 Growth (IJT) 0.1 $519k 2.7k 189.28
iShares Barclays TIPS Bond Fund (TIP) 0.1 $547k 4.8k 112.81
Comcast Corporation (CMCSA) 0.1 $496k 15k 32.83
U.S. Bancorp (USB) 0.1 $469k 9.3k 50.29
McDonald's Corporation (MCD) 0.1 $483k 3.1k 156.56
General Electric Company 0.1 $478k 35k 13.72
Texas Instruments Incorporated (TXN) 0.1 $471k 4.3k 110.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $468k 4.3k 109.12
Vanguard Consumer Staples ETF (VDC) 0.1 $491k 3.6k 135.49
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $476k 9.3k 51.45
Citigroup (C) 0.1 $481k 7.2k 66.95
Caterpillar (CAT) 0.1 $456k 3.4k 135.75
Amgen (AMGN) 0.1 $433k 2.3k 184.57
ConocoPhillips (COP) 0.1 $418k 6.0k 69.55
Nextera Energy (NEE) 0.1 $432k 2.6k 166.99
iShares Dow Jones US Utilities (IDU) 0.1 $439k 3.3k 133.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $429k 6.8k 63.34
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $447k 17k 26.37
Xl 0.1 $417k 7.4k 56.11
Dupont De Nemours (DD) 0.1 $427k 6.5k 65.93
Lowe's Companies (LOW) 0.1 $399k 4.2k 95.61
Oracle Corporation (ORCL) 0.1 $377k 8.6k 44.03
Webster Financial Corporation (WBS) 0.1 $375k 5.9k 63.72
Textron (TXT) 0.1 $390k 5.9k 65.97
iShares Russell 3000 Index (IWV) 0.1 $404k 2.5k 162.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $412k 4.8k 85.04
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $414k 3.3k 126.41
Indexiq Etf Tr iq chaikin us 0.1 $392k 14k 28.61
Santander Finance Preferred Sa Unipersonal preferred 0.1 $379k 16k 24.14
Wal-Mart Stores (WMT) 0.1 $354k 4.1k 85.71
Nike (NKE) 0.1 $342k 4.3k 79.57
Gilead Sciences (GILD) 0.1 $338k 4.8k 70.89
Cheniere Energy (LNG) 0.1 $367k 5.6k 65.16
Vanguard Health Care ETF (VHT) 0.1 $362k 2.3k 159.61
iShares S&P Global 100 Index (IOO) 0.1 $342k 7.5k 45.87
Xylem (XYL) 0.1 $341k 5.1k 67.31
American Tower Reit (AMT) 0.1 $371k 2.6k 145.09
Phillips 66 (PSX) 0.1 $363k 3.2k 112.42
Eaton (ETN) 0.1 $351k 4.7k 74.65
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $333k 3.0k 110.12
Indexiq Etf Tr iq ench cor pl 0.1 $372k 20k 19.08
Hartford Financial Services (HIG) 0.1 $290k 5.6k 51.42
Bank of New York Mellon Corporation (BK) 0.1 $287k 5.3k 53.87
Abbott Laboratories (ABT) 0.1 $303k 5.0k 61.00
Union Pacific Corporation (UNP) 0.1 $317k 2.2k 141.52
Fairfax Financial Holdings Lim (FRFHF) 0.1 $318k 568.00 559.86
Philip Morris International (PM) 0.1 $304k 3.7k 81.76
Schlumberger (SLB) 0.1 $292k 4.3k 67.41
Accenture (ACN) 0.1 $305k 1.9k 163.45
Netflix (NFLX) 0.1 $291k 744.00 391.13
Alexion Pharmaceuticals 0.1 $301k 2.4k 124.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $297k 1.8k 163.82
iShares Barclays Agency Bond Fund (AGZ) 0.1 $320k 2.9k 111.50
Vanguard Total World Stock Idx (VT) 0.1 $314k 4.3k 73.31
Aia Group Ltd-sp (AAGIY) 0.1 $320k 9.1k 34.99
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $324k 6.4k 50.24
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $303k 6.3k 48.02
C Fund Common Stock Index 0.1 $319k 8.3k 38.54
Broadcom (AVGO) 0.1 $319k 1.3k 242.40
BP (BP) 0.1 $274k 6.0k 45.72
Taiwan Semiconductor Mfg (TSM) 0.1 $284k 7.6k 37.54
PNC Financial Services (PNC) 0.1 $279k 2.1k 134.91
Ameriprise Financial (AMP) 0.1 $278k 2.0k 139.77
Costco Wholesale Corporation (COST) 0.1 $266k 1.3k 208.96
Consolidated Edison (ED) 0.1 $278k 3.6k 77.94
3M Company (MMM) 0.1 $251k 1.3k 196.55
Kimberly-Clark Corporation (KMB) 0.1 $269k 2.6k 105.20
Travelers Companies (TRV) 0.1 $272k 2.2k 122.41
Morgan Stanley (MS) 0.1 $268k 5.7k 47.41
Emerson Electric (EMR) 0.1 $283k 4.1k 69.04
Valero Energy Corporation (VLO) 0.1 $241k 2.2k 110.75
CVS Caremark Corporation (CVS) 0.1 $280k 4.3k 64.40
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
Southern Company (SO) 0.1 $279k 6.0k 46.29
Sap (SAP) 0.1 $277k 2.4k 115.75
Vanguard Financials ETF (VFH) 0.1 $257k 3.8k 67.72
iShares Lehman Aggregate Bond (AGG) 0.1 $251k 2.4k 106.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $241k 6.4k 37.64
iShares Russell Microcap Index (IWC) 0.1 $278k 2.6k 105.70
Duke Energy (DUK) 0.1 $281k 3.6k 79.13
Ishares Inc asia pac30 idx (DVYA) 0.1 $262k 5.9k 44.76
Asml Holding (ASML) 0.1 $260k 1.3k 197.72
Alibaba Group Holding (BABA) 0.1 $258k 1.4k 185.61
Paypal Holdings (PYPL) 0.1 $271k 3.3k 83.31
BlackRock 0.1 $221k 442.00 500.00
Goldman Sachs (GS) 0.1 $212k 961.00 220.60
Waste Management (WM) 0.1 $199k 2.5k 81.22
Eli Lilly & Co. (LLY) 0.1 $217k 2.5k 85.37
Adobe Systems Incorporated (ADBE) 0.1 $221k 907.00 243.66
Total (TTE) 0.1 $200k 3.3k 61.24
EOG Resources (EOG) 0.1 $203k 1.6k 124.16
General Dynamics Corporation (GD) 0.1 $222k 1.2k 186.40
Prudential Financial (PRU) 0.1 $225k 2.4k 93.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $210k 2.7k 77.43
Key (KEY) 0.1 $238k 12k 19.55
Technology SPDR (XLK) 0.1 $221k 3.2k 69.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $221k 1.9k 114.33
Financial Select Sector SPDR (XLF) 0.1 $208k 7.8k 26.61
Simon Property (SPG) 0.1 $202k 1.2k 170.46
General Motors Company (GM) 0.1 $199k 5.0k 39.42
Vanguard Utilities ETF (VPU) 0.1 $235k 2.0k 116.92
Ishares Tr s^p aggr all (AOA) 0.1 $239k 4.5k 53.46
Mondelez Int (MDLZ) 0.1 $199k 4.8k 41.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $225k 4.6k 48.91
Vodafone Group New Adr F (VOD) 0.1 $209k 8.2k 25.53
Walgreen Boots Alliance (WBA) 0.1 $211k 3.5k 59.88
Crown Castle Intl (CCI) 0.1 $209k 1.9k 108.01
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $224k 7.4k 30.09
Fidelity msci rl est etf (FREL) 0.1 $233k 9.5k 24.59
Chubb (CB) 0.1 $226k 1.8k 127.54
Invesco Bulletshares 2018 Corp 0.1 $231k 11k 21.19
Broadridge Financial Solutions (BR) 0.0 $180k 1.6k 115.46
State Street Corporation (STT) 0.0 $158k 1.7k 93.22
CSX Corporation (CSX) 0.0 $188k 3.0k 63.71
FedEx Corporation (FDX) 0.0 $166k 729.00 227.71
SYSCO Corporation (SYY) 0.0 $166k 2.4k 68.48
V.F. Corporation (VFC) 0.0 $184k 2.3k 81.71
Automatic Data Processing (ADP) 0.0 $169k 1.3k 135.20
SVB Financial (SIVBQ) 0.0 $196k 680.00 288.24
AstraZeneca (AZN) 0.0 $190k 5.4k 35.08
Thermo Fisher Scientific (TMO) 0.0 $183k 882.00 207.48
Yum! Brands (YUM) 0.0 $156k 2.0k 78.47
Air Products & Chemicals (APD) 0.0 $172k 1.1k 156.65
Lockheed Martin Corporation (LMT) 0.0 $178k 602.00 295.68
Colgate-Palmolive Company (CL) 0.0 $158k 2.4k 64.97
Diageo (DEO) 0.0 $172k 1.2k 143.93
General Mills (GIS) 0.0 $154k 3.5k 44.18
Marsh & McLennan Companies (MMC) 0.0 $182k 2.2k 82.06
Royal Dutch Shell 0.0 $166k 2.4k 69.28
Royal Dutch Shell 0.0 $190k 2.6k 72.66
Unilever 0.0 $187k 3.4k 55.59
TJX Companies (TJX) 0.0 $174k 1.8k 95.34
Illinois Tool Works (ITW) 0.0 $173k 1.2k 138.62
Novo Nordisk A/S (NVO) 0.0 $183k 4.0k 46.12
Toyota Motor Corporation (TM) 0.0 $156k 1.2k 128.93
Delta Air Lines (DAL) 0.0 $188k 3.8k 49.59
BorgWarner (BWA) 0.0 $167k 3.9k 43.16
ING Groep (ING) 0.0 $157k 11k 14.31
Lennox International (LII) 0.0 $170k 846.00 200.95
iShares Russell 2000 Value Index (IWN) 0.0 $186k 1.4k 131.91
iShares Russell 2000 Growth Index (IWO) 0.0 $157k 768.00 204.43
SPDR S&P Dividend (SDY) 0.0 $190k 2.0k 92.77
Vanguard Dividend Appreciation ETF (VIG) 0.0 $158k 1.5k 102.40
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $169k 1.7k 100.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $170k 1.6k 104.94
Vanguard Long-Term Bond ETF (BLV) 0.0 $184k 2.1k 88.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $178k 1.7k 106.59
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $155k 800.00 193.75
Assa Abloy Ab (ASAZY) 0.0 $169k 16k 10.59
Prologis (PLD) 0.0 $176k 2.7k 65.57
Spdr Ser Tr cmn (FLRN) 0.0 $154k 5.0k 30.80
Zoetis Inc Cl A (ZTS) 0.0 $170k 2.0k 84.96
Corporate Capital Trust 0.0 $162k 10k 16.05
Ishares Tr Dec 2020 0.0 $191k 7.6k 25.00
Large Cap Stock Index Fund 0.0 $165k 212.00 778.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $190k 1.9k 101.66
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $160k 877.00 181.96
HSBC Holdings (HSBC) 0.0 $125k 2.6k 47.60
Ansys (ANSS) 0.0 $134k 768.00 174.48
Charles Schwab Corporation (SCHW) 0.0 $135k 2.6k 51.14
Discover Financial Services (DFS) 0.0 $138k 2.0k 70.48
Canadian Natl Ry (CNI) 0.0 $135k 1.6k 81.92
Ecolab (ECL) 0.0 $149k 1.1k 140.17
Dominion Resources (D) 0.0 $120k 1.8k 67.91
Blackbaud (BLKB) 0.0 $128k 1.3k 102.40
Carnival Corporation (CCL) 0.0 $117k 2.0k 57.13
Digital Realty Trust (DLR) 0.0 $126k 1.1k 111.41
Edwards Lifesciences (EW) 0.0 $113k 775.00 145.81
J.B. Hunt Transport Services (JBHT) 0.0 $127k 1.0k 121.53
Newmont Mining Corporation (NEM) 0.0 $115k 3.1k 37.57
Northrop Grumman Corporation (NOC) 0.0 $129k 420.00 307.14
Best Buy (BBY) 0.0 $110k 1.5k 74.93
Tiffany & Co. 0.0 $111k 842.00 131.83
Tetra Tech (TTEK) 0.0 $125k 2.1k 58.30
Koninklijke Philips Electronics NV (PHG) 0.0 $119k 2.8k 42.09
Novartis (NVS) 0.0 $151k 2.0k 75.50
Deere & Company (DE) 0.0 $116k 826.00 140.44
GlaxoSmithKline 0.0 $135k 3.3k 40.83
Praxair 0.0 $113k 715.00 158.04
Stryker Corporation (SYK) 0.0 $144k 853.00 168.82
Target Corporation (TGT) 0.0 $119k 1.6k 75.84
Qualcomm (QCOM) 0.0 $113k 2.0k 55.89
Biogen Idec (BIIB) 0.0 $147k 506.00 290.51
Ford Motor Company (F) 0.0 $114k 10k 11.07
Danaher Corporation (DHR) 0.0 $132k 1.3k 98.51
Exelon Corporation (EXC) 0.0 $110k 2.6k 42.55
Hershey Company (HSY) 0.0 $145k 1.6k 93.19
East West Ban (EWBC) 0.0 $119k 1.8k 65.42
New York Community Ban 0.0 $113k 10k 11.07
Public Service Enterprise (PEG) 0.0 $149k 2.7k 54.32
HDFC Bank (HDB) 0.0 $117k 1.1k 105.12
salesforce (CRM) 0.0 $133k 974.00 136.55
Enbridge (ENB) 0.0 $128k 3.6k 35.74
Lam Research Corporation 0.0 $141k 815.00 173.01
BHP Billiton (BHP) 0.0 $124k 2.5k 49.98
Emergent BioSolutions (EBS) 0.0 $121k 2.4k 50.48
MetLife (MET) 0.0 $128k 2.9k 43.69
Prudential Public Limited Company (PUK) 0.0 $114k 2.5k 45.64
British American Tobac (BTI) 0.0 $140k 2.7k 51.08
Celgene Corporation 0.0 $153k 1.9k 79.19
Hexcel Corporation (HXL) 0.0 $131k 2.0k 66.50
Stifel Financial (SF) 0.0 $124k 2.4k 52.21
Wabtec Corporation (WAB) 0.0 $120k 1.2k 98.20
F5 Networks (FFIV) 0.0 $137k 793.00 172.76
Nidec Corporation (NJDCY) 0.0 $144k 3.8k 37.62
Triumph (TGI) 0.0 $126k 6.4k 19.56
Tor Dom Bk Cad (TD) 0.0 $142k 2.5k 57.96
iShares S&P 100 Index (OEF) 0.0 $121k 1.0k 120.64
Oneok (OKE) 0.0 $124k 1.8k 69.90
Ligand Pharmaceuticals In (LGND) 0.0 $115k 555.00 207.21
Vanguard Consumer Discretionary ETF (VCR) 0.0 $150k 880.00 170.45
Vanguard Materials ETF (VAW) 0.0 $136k 1.0k 132.04
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $117k 1.9k 62.63
iShares Morningstar Small Value (ISCV) 0.0 $125k 815.00 153.37
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $111k 9.0k 12.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $114k 2.0k 57.14
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $116k 3.3k 35.16
Vanguard Industrials ETF (VIS) 0.0 $151k 1.1k 136.28
Carlsberg As B (CABGY) 0.0 $125k 5.3k 23.53
Hoya Corporation (HOCPY) 0.0 $140k 2.5k 56.96
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $147k 2.2k 66.52
L'Oreal (LRLCY) 0.0 $116k 2.4k 49.26
Compagnie Fin Richemontag S (CFRUY) 0.0 $121k 14k 8.45
Murata Manufacturer-un (MRAAY) 0.0 $117k 2.8k 42.03
iShares S&P Growth Allocation Fund (AOR) 0.0 $131k 3.0k 44.29
Pernod Ricard S. A. 0.0 $153k 4.7k 32.73
SBT Ban (SBTB) 0.0 $127k 3.7k 34.41
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $138k 905.00 152.49
Te Connectivity Ltd for 0.0 $122k 1.4k 90.30
Pvh Corporation (PVH) 0.0 $141k 940.00 150.00
Safran S A (SAFRY) 0.0 $125k 4.1k 30.42
Ishares Tr usa min vo (USMV) 0.0 $123k 2.3k 53.48
Lpl Financial Holdings (LPLA) 0.0 $143k 2.2k 65.72
Keyence Corp Ord (KYCCF) 0.0 $140k 248.00 564.52
Palo Alto Networks (PANW) 0.0 $123k 598.00 205.69
Epr Properties (EPR) 0.0 $110k 1.7k 65.36
Cyrusone 0.0 $129k 2.2k 59.01
Cdw (CDW) 0.0 $115k 1.4k 80.99
Intercontinental Exchange (ICE) 0.0 $122k 1.7k 73.67
Ishares Tr hdg msci eafe (HEFA) 0.0 $118k 4.0k 29.70
Ishares Tr 0.0 $150k 6.1k 24.72
Ta Blackrock Lifepath Index 2035 Ret Opt 0.0 $138k 5.3k 25.83
Vanguard Institutional S&p 500 Index Trust 0.0 $136k 1.1k 119.61
Small-mid Cap Stock Index Fund 0.0 $144k 322.00 447.20
S Fund Small Cap Stock Index 0.0 $110k 2.1k 51.26
Ferguson Plc Sponsrd Ads 0.0 $118k 15k 8.15
Packaging Corporation of America (PKG) 0.0 $93k 823.00 113.00
Huntington Bancshares Incorporated (HBAN) 0.0 $73k 4.9k 14.93
Cognizant Technology Solutions (CTSH) 0.0 $108k 1.4k 79.12
Lear Corporation (LEA) 0.0 $106k 570.00 185.96
Corning Incorporated (GLW) 0.0 $71k 2.6k 27.32
Starwood Property Trust (STWD) 0.0 $82k 3.7k 22.25
Reinsurance Group of America (RGA) 0.0 $103k 771.00 133.59
Fidelity National Information Services (FIS) 0.0 $94k 885.00 106.21
Principal Financial (PFG) 0.0 $72k 1.4k 52.67
Lincoln National Corporation (LNC) 0.0 $74k 1.2k 62.50
Arthur J. Gallagher & Co. (AJG) 0.0 $78k 1.2k 65.38
SEI Investments Company (SEIC) 0.0 $104k 1.7k 62.58
M&T Bank Corporation (MTB) 0.0 $104k 613.00 169.66
Republic Services (RSG) 0.0 $67k 982.00 68.23
Tractor Supply Company (TSCO) 0.0 $76k 992.00 76.61
Baxter International (BAX) 0.0 $92k 1.3k 73.60
Health Care SPDR (XLV) 0.0 $84k 1.0k 83.58
Norfolk Southern (NSC) 0.0 $66k 439.00 150.34
Ameren Corporation (AEE) 0.0 $74k 1.2k 60.91
Cummins (CMI) 0.0 $109k 816.00 133.58
Hologic (HOLX) 0.0 $92k 2.3k 39.54
Paychex (PAYX) 0.0 $74k 1.1k 68.52
Public Storage (PSA) 0.0 $70k 310.00 225.81
RPM International (RPM) 0.0 $71k 1.2k 58.01
Trimble Navigation (TRMB) 0.0 $70k 2.1k 32.74
AFLAC Incorporated (AFL) 0.0 $74k 1.7k 43.02
Electronic Arts (EA) 0.0 $103k 730.00 141.10
Timken Company (TKR) 0.0 $66k 1.5k 43.31
Comerica Incorporated (CMA) 0.0 $68k 742.00 91.64
International Paper Company (IP) 0.0 $100k 1.9k 51.98
Western Digital (WDC) 0.0 $75k 969.00 77.40
Laboratory Corp. of America Holdings 0.0 $70k 389.00 179.95
International Flavors & Fragrances (IFF) 0.0 $68k 548.00 124.09
Analog Devices (ADI) 0.0 $97k 1.0k 95.57
Eastman Chemical Company (EMN) 0.0 $91k 912.00 99.78
Raytheon Company 0.0 $84k 434.00 193.55
BB&T Corporation 0.0 $91k 1.8k 50.47
eBay (EBAY) 0.0 $74k 2.0k 36.33
Halliburton Company (HAL) 0.0 $90k 2.0k 45.00
Maxim Integrated Products 0.0 $70k 1.2k 59.02
Sanofi-Aventis SA (SNY) 0.0 $68k 1.7k 40.02
Weyerhaeuser Company (WY) 0.0 $107k 2.9k 36.43
Bayer (BAYRY) 0.0 $79k 2.8k 27.77
Deluxe Corporation (DLX) 0.0 $91k 1.4k 66.42
Msci (MSCI) 0.0 $105k 637.00 164.84
D.R. Horton (DHI) 0.0 $107k 2.6k 40.90
ConAgra Foods (CAG) 0.0 $90k 2.5k 35.71
Bce (BCE) 0.0 $84k 2.0k 41.18
American National Insurance Company 0.0 $78k 650.00 120.00
Applied Materials (AMAT) 0.0 $99k 2.1k 46.18
Pioneer Natural Resources 0.0 $88k 466.00 188.84
Primerica (PRI) 0.0 $66k 661.00 99.85
Thor Industries (THO) 0.0 $106k 1.1k 97.79
Umpqua Holdings Corporation 0.0 $67k 2.9k 22.73
Zimmer Holdings (ZBH) 0.0 $68k 611.00 111.29
Donaldson Company (DCI) 0.0 $76k 1.7k 45.00
W.R. Grace & Co. 0.0 $73k 1.0k 73.00
Amdocs Ltd ord (DOX) 0.0 $77k 1.2k 66.04
Energy Select Sector SPDR (XLE) 0.0 $86k 1.1k 75.57
Micron Technology (MU) 0.0 $95k 1.8k 52.69
Darling International (DAR) 0.0 $75k 3.8k 19.83
AMN Healthcare Services (AMN) 0.0 $83k 1.4k 58.70
Activision Blizzard 0.0 $97k 1.3k 76.68
Invesco (IVZ) 0.0 $74k 2.8k 26.59
Estee Lauder Companies (EL) 0.0 $84k 590.00 142.37
Enterprise Products Partners (EPD) 0.0 $86k 3.1k 27.80
Cypress Semiconductor Corporation 0.0 $79k 5.0k 15.67
Minerals Technologies (MTX) 0.0 $92k 1.2k 75.04
Align Technology (ALGN) 0.0 $98k 286.00 342.66
Ingersoll-rand Co Ltd-cl A 0.0 $79k 875.00 90.29
Kubota Corporation (KUBTY) 0.0 $70k 885.00 79.10
Southwest Airlines (LUV) 0.0 $90k 1.8k 50.79
Middleby Corporation (MIDD) 0.0 $90k 861.00 104.53
Omega Healthcare Investors (OHI) 0.0 $84k 2.7k 30.98
UGI Corporation (UGI) 0.0 $91k 1.7k 52.30
Abb (ABBNY) 0.0 $76k 3.5k 21.66
Allianz SE 0.0 $94k 4.5k 20.66
Centene Corporation (CNC) 0.0 $94k 759.00 123.85
Deckers Outdoor Corporation (DECK) 0.0 $101k 898.00 112.47
Lululemon Athletica (LULU) 0.0 $108k 862.00 125.29
Tdk Corporation (TTDKY) 0.0 $66k 644.00 102.48
Unilever (UL) 0.0 $90k 1.6k 55.45
Aqua America 0.0 $89k 2.5k 35.07
A. O. Smith Corporation (AOS) 0.0 $96k 1.6k 59.11
Axa (AXAHY) 0.0 $76k 3.1k 24.37
Cambrex Corporation 0.0 $70k 1.3k 52.36
Extra Space Storage (EXR) 0.0 $95k 948.00 100.21
ORIX Corporation (IX) 0.0 $86k 1.1k 78.75
Lloyds TSB (LYG) 0.0 $77k 23k 3.31
McCormick & Company, Incorporated (MKC) 0.0 $83k 713.00 116.41
Nippon Telegraph & Telephone (NTTYY) 0.0 $71k 1.6k 45.63
Smith & Nephew (SNN) 0.0 $70k 1.9k 37.47
VMware 0.0 $99k 676.00 146.45
Infineon Technologies (IFNNY) 0.0 $106k 4.2k 25.52
United Natural Foods (UNFI) 0.0 $83k 1.9k 42.85
Neogen Corporation (NEOG) 0.0 $97k 1.2k 80.30
Siemens (SIEGY) 0.0 $68k 1.0k 66.34
iShares Gold Trust 0.0 $87k 7.2k 12.07
Rayonier (RYN) 0.0 $103k 2.7k 38.58
American International (AIG) 0.0 $68k 1.3k 53.29
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $99k 2.2k 44.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $71k 294.00 241.50
Dollar General (DG) 0.0 $70k 710.00 98.59
Utilities SPDR (XLU) 0.0 $104k 2.0k 52.00
LogMeIn 0.0 $99k 958.00 103.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $83k 678.00 122.42
Envestnet (ENV) 0.0 $82k 1.5k 54.67
iShares MSCI EAFE Value Index (EFV) 0.0 $79k 1.5k 51.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $68k 630.00 107.94
CoreSite Realty 0.0 $72k 646.00 111.46
First Republic Bank/san F (FRCB) 0.0 $77k 800.00 96.25
iShares Morningstar Mid Value Idx (IMCV) 0.0 $86k 540.00 159.26
iShares Barclays Credit Bond Fund (USIG) 0.0 $79k 739.00 106.90
WisdomTree Emerging Markets Eq (DEM) 0.0 $100k 2.3k 43.05
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $102k 1.0k 101.69
Tortoise MLP Fund 0.0 $100k 5.9k 17.09
WisdomTree SmallCap Dividend Fund (DES) 0.0 $92k 3.1k 29.78
Groupe Danone SA (DANOY) 0.0 $70k 4.7k 14.76
DBS Group Holdings (DBSDY) 0.0 $106k 1.4k 78.23
Schneider Elect Sa-unsp (SBGSY) 0.0 $98k 5.9k 16.67
Air Liquide (AIQUY) 0.0 $93k 3.7k 25.04
Fanuc Ltd-unpons (FANUY) 0.0 $93k 4.7k 19.97
Essilor Intl S A (ESLOY) 0.0 $102k 1.4k 70.64
Tencent Holdings Ltd - (TCEHY) 0.0 $86k 1.7k 50.03
Sampo Oyj (SAXPY) 0.0 $102k 4.2k 24.29
Jardine Matheson (JMHLY) 0.0 $91k 1.4k 63.19
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $93k 710.00 130.99
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $91k 690.00 131.88
Insperity (NSP) 0.0 $105k 1.1k 95.54
Preferred Apartment Communitie 0.0 $67k 3.9k 17.16
Marathon Petroleum Corp (MPC) 0.0 $91k 1.3k 69.84
Softbank Corp-un (SFTBY) 0.0 $84k 2.3k 36.04
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $86k 1.4k 63.14
Smc (SMECF) 0.0 $74k 202.00 366.34
Allison Transmission Hldngs I (ALSN) 0.0 $103k 2.5k 40.60
Ishares Tr cmn (GOVT) 0.0 $82k 3.3k 24.51
Supernus Pharmaceuticals (SUPN) 0.0 $83k 1.4k 60.19
Kbc Group Nv (KBCSY) 0.0 $73k 1.9k 38.54
Metropcs Communications (TMUS) 0.0 $96k 1.6k 59.89
Kering Sa (PPRUY) 0.0 $90k 1.5k 59.48
Daikin Industries (DKILF) 0.0 $100k 834.00 119.90
Twitter 0.0 $71k 1.6k 43.88
Macquarie (MQBKY) 0.0 $67k 710.00 94.37
Airbus Group Nv - Unsp (EADSY) 0.0 $79k 2.7k 29.14
United Financial Ban 0.0 $96k 5.5k 17.50
Equinix (EQIX) 0.0 $84k 195.00 430.77
Ark Etf Tr innovation etf (ARKK) 0.0 $108k 2.4k 44.87
Ishares Tr Exponential Technologies Etf (XT) 0.0 $66k 1.8k 36.44
Allergan 0.0 $71k 426.00 166.67
Wec Energy Group (WEC) 0.0 $105k 1.6k 64.77
Relx (RELX) 0.0 $91k 4.2k 21.84
Kraft Heinz (KHC) 0.0 $88k 1.4k 62.50
Vareit, Inc reits 0.0 $68k 8.9k 7.61
Hp (HPQ) 0.0 $82k 3.6k 22.71
Square Inc cl a (SQ) 0.0 $81k 1.3k 61.83
Avangrid 0.0 $76k 1.4k 53.41
London Stk Exchange (LNSTY) 0.0 $81k 5.5k 14.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $94k 2.0k 47.93
S&p Global (SPGI) 0.0 $85k 419.00 202.86
Itt (ITT) 0.0 $105k 2.0k 52.50
Fortive (FTV) 0.0 $77k 1.0k 76.62
Dell Technologies Inc Class V equity 0.0 $91k 1.1k 84.49
Johnson Controls International Plc equity (JCI) 0.0 $92k 2.7k 33.54
Western New England Ban (WNEB) 0.0 $69k 6.3k 10.99
Lamb Weston Hldgs (LW) 0.0 $97k 1.4k 68.26
Dxc Technology (DXC) 0.0 $95k 1.2k 80.92
National Grid (NGG) 0.0 $76k 1.3k 58.19
Iqvia Holdings (IQV) 0.0 $96k 959.00 100.10
Ta U.s. Equity Index 0.0 $85k 7.4k 11.43
Aggressive Age-based Option: Aggressive Portfolio 0.0 $70k 6.5k 10.69
Aggressive Age-based Option: Aggressive Portfolio 0.0 $67k 6.3k 10.60
Aggressive Age-based Option: Aggressive Portfolio 0.0 $68k 6.4k 10.66
Aggressive Age-based Option: Aggressive Portfolio 0.0 $67k 6.3k 10.60
Interest Accumulation Portfolio 0.0 $101k 8.0k 12.58
American Funds Growth Fund 0.0 $96k 6.8k 14.22
Intl Acwi Ex-u.s. Index Fund 0.0 $81k 326.00 248.47
I Fund International Stock Index 0.0 $103k 3.4k 30.25
Booking Holdings (BKNG) 0.0 $109k 54.00 2018.52
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $75k 538.00 139.41
Twenty-first Century Fox Inc - Cl A 0.0 $94k 1.9k 49.76
E TRADE Financial Corporation 0.0 $63k 1.0k 61.46
Hasbro (HAS) 0.0 $31k 333.00 93.09
America Movil Sab De Cv spon adr l 0.0 $25k 1.5k 16.66
Crown Holdings (CCK) 0.0 $31k 700.00 44.29
Sociedad Quimica y Minera (SQM) 0.0 $44k 925.00 47.57
NRG Energy (NRG) 0.0 $43k 1.4k 30.91
Owens Corning (OC) 0.0 $50k 793.00 63.05
Cnooc 0.0 $23k 131.00 175.57
Annaly Capital Management 0.0 $64k 6.0k 10.63
Cme (CME) 0.0 $40k 242.00 165.29
Progressive Corporation (PGR) 0.0 $54k 908.00 59.47
Western Union Company (WU) 0.0 $64k 3.1k 20.48
Assurant (AIZ) 0.0 $52k 503.00 103.38
Signature Bank (SBNY) 0.0 $37k 288.00 128.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $44k 664.00 66.27
Moody's Corporation (MCO) 0.0 $37k 215.00 172.09
Via 0.0 $42k 1.4k 30.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k 268.00 171.64
Archer Daniels Midland Company (ADM) 0.0 $63k 1.4k 46.02
Martin Marietta Materials (MLM) 0.0 $23k 104.00 221.15
Sony Corporation (SONY) 0.0 $59k 1.1k 51.66
Clean Harbors (CLH) 0.0 $45k 815.00 55.21
CBS Corporation 0.0 $55k 971.00 56.64
AES Corporation (AES) 0.0 $48k 3.6k 13.39
Apache Corporation 0.0 $37k 782.00 47.31
Autodesk (ADSK) 0.0 $23k 174.00 132.18
CarMax (KMX) 0.0 $39k 533.00 73.17
Carter's (CRI) 0.0 $62k 569.00 108.96
Core Laboratories 0.0 $61k 487.00 125.26
Franklin Resources (BEN) 0.0 $22k 677.00 32.50
Genuine Parts Company (GPC) 0.0 $31k 331.00 93.66
Harsco Corporation (NVRI) 0.0 $47k 2.1k 22.09
Hawaiian Electric Industries (HE) 0.0 $36k 1.1k 34.06
Hillenbrand (HI) 0.0 $25k 529.00 47.26
Host Hotels & Resorts (HST) 0.0 $47k 2.2k 21.22
IDEXX Laboratories (IDXX) 0.0 $49k 227.00 215.86
LKQ Corporation (LKQ) 0.0 $37k 1.2k 32.15
Lincoln Electric Holdings (LECO) 0.0 $51k 573.00 89.01
Noble Energy 0.0 $49k 1.4k 35.61
Nucor Corporation (NUE) 0.0 $59k 931.00 63.37
Polaris Industries (PII) 0.0 $53k 434.00 122.12
Sealed Air (SEE) 0.0 $30k 718.00 41.78
Snap-on Incorporated (SNA) 0.0 $35k 220.00 159.09
Sonoco Products Company (SON) 0.0 $30k 567.00 52.91
Sherwin-Williams Company (SHW) 0.0 $60k 146.00 410.96
Watsco, Incorporated (WSO) 0.0 $32k 179.00 178.77
Zebra Technologies (ZBRA) 0.0 $30k 210.00 142.86
Global Payments (GPN) 0.0 $23k 206.00 111.65
Avery Dennison Corporation (AVY) 0.0 $54k 529.00 102.08
Nordstrom (JWN) 0.0 $27k 529.00 51.04
Ross Stores (ROST) 0.0 $58k 686.00 84.55
Simpson Manufacturing (SSD) 0.0 $31k 495.00 62.63
Akamai Technologies (AKAM) 0.0 $24k 321.00 74.77
CACI International (CACI) 0.0 $30k 177.00 169.49
Newell Rubbermaid (NWL) 0.0 $41k 1.6k 26.06
Regions Financial Corporation (RF) 0.0 $22k 1.2k 18.00
Hanesbrands (HBI) 0.0 $41k 1.9k 21.96
Mid-America Apartment (MAA) 0.0 $36k 354.00 101.69
Las Vegas Sands (LVS) 0.0 $33k 427.00 77.28
Whirlpool Corporation (WHR) 0.0 $40k 273.00 146.52
Cincinnati Financial Corporation (CINF) 0.0 $60k 883.00 67.95
Foot Locker (FL) 0.0 $57k 1.1k 52.68
Xilinx 0.0 $28k 435.00 64.37
Mettler-Toledo International (MTD) 0.0 $24k 41.00 585.37
JetBlue Airways Corporation (JBLU) 0.0 $39k 2.0k 19.08
Tyson Foods (TSN) 0.0 $64k 932.00 68.67
Weight Watchers International 0.0 $62k 615.00 100.81
Barnes (B) 0.0 $23k 385.00 59.74
SkyWest (SKYW) 0.0 $56k 1.1k 52.29
Interpublic Group of Companies (IPG) 0.0 $26k 1.1k 23.42
Haemonetics Corporation (HAE) 0.0 $23k 254.00 90.55
WellCare Health Plans 0.0 $25k 100.00 250.00
Waters Corporation (WAT) 0.0 $56k 288.00 194.44
CenturyLink 0.0 $56k 3.0k 18.57
Kroger (KR) 0.0 $60k 2.1k 28.49
Newfield Exploration 0.0 $54k 1.8k 30.46
Red Hat 0.0 $24k 175.00 137.14
Horace Mann Educators Corporation (HMN) 0.0 $37k 822.00 45.01
AGCO Corporation (AGCO) 0.0 $55k 903.00 60.91
Gartner (IT) 0.0 $36k 269.00 133.83
Allstate Corporation (ALL) 0.0 $42k 462.00 90.91
Anadarko Petroleum Corporation 0.0 $27k 362.00 74.59
Capital One Financial (COF) 0.0 $42k 462.00 90.91
Honda Motor (HMC) 0.0 $25k 865.00 28.90
Intuitive Surgical (ISRG) 0.0 $60k 125.00 480.00
Panasonic Corporation 0.0 $56k 4.2k 13.38
Parker-Hannifin Corporation (PH) 0.0 $27k 172.00 156.98
Rio Tinto (RIO) 0.0 $63k 1.1k 55.75
American Electric Power Company (AEP) 0.0 $60k 860.00 69.77
White Mountains Insurance Gp (WTM) 0.0 $32k 35.00 914.29
Mitsubishi UFJ Financial (MUFG) 0.0 $26k 4.7k 5.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $43k 2.5k 17.26
Shire 0.0 $28k 165.00 169.70
Jacobs Engineering 0.0 $22k 352.00 62.50
Buckeye Partners 0.0 $24k 683.00 35.14
Marriott International (MAR) 0.0 $43k 341.00 126.10
Manpower (MAN) 0.0 $27k 308.00 87.66
Clorox Company (CLX) 0.0 $46k 341.00 134.90
Markel Corporation (MKL) 0.0 $33k 30.00 1100.00
USG Corporation 0.0 $38k 886.00 42.89
Henkel Kgaa (HENKY) 0.0 $65k 582.00 111.68
FactSet Research Systems (FDS) 0.0 $36k 180.00 200.00
Balchem Corporation (BCPC) 0.0 $39k 402.00 97.01
Omni (OMC) 0.0 $34k 448.00 75.89
Papa John's Int'l (PZZA) 0.0 $34k 676.00 50.30
AvalonBay Communities (AVB) 0.0 $27k 155.00 174.19
Vornado Realty Trust (VNO) 0.0 $24k 318.00 75.47
CoStar (CSGP) 0.0 $36k 87.00 413.79
GATX Corporation (GATX) 0.0 $30k 406.00 73.89
PPL Corporation (PPL) 0.0 $43k 1.5k 28.63
Sempra Energy (SRE) 0.0 $33k 278.00 118.71
Xcel Energy (XEL) 0.0 $58k 1.3k 46.25
Chesapeake Energy Corporation 0.0 $27k 5.2k 5.20
Fastenal Company (FAST) 0.0 $49k 1.0k 47.76
Highwoods Properties (HIW) 0.0 $43k 854.00 50.35
IDEX Corporation (IEX) 0.0 $33k 242.00 136.36
Paccar (PCAR) 0.0 $27k 440.00 61.36
Ultimate Software 0.0 $49k 189.00 259.26
MercadoLibre (MELI) 0.0 $28k 93.00 301.08
Meredith Corporation 0.0 $31k 604.00 51.32
Landstar System (LSTR) 0.0 $24k 217.00 110.60
Toro Company (TTC) 0.0 $47k 782.00 60.10
Southwest Gas Corporation (SWX) 0.0 $35k 460.00 76.09
Ventas (VTR) 0.0 $53k 923.00 57.42
SPDR Gold Trust (GLD) 0.0 $46k 390.00 117.95
Central Garden & Pet (CENT) 0.0 $40k 924.00 43.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $38k 345.00 110.14
Quanta Services (PWR) 0.0 $31k 917.00 33.81
ON Semiconductor (ON) 0.0 $52k 2.3k 22.31
Texas Capital Bancshares (TCBI) 0.0 $31k 344.00 90.12
Illumina (ILMN) 0.0 $28k 102.00 274.51
Baidu (BIDU) 0.0 $25k 103.00 242.72
Advanced Energy Industries (AEIS) 0.0 $38k 646.00 58.82
Dycom Industries (DY) 0.0 $49k 514.00 95.33
Eni S.p.A. (E) 0.0 $30k 800.00 37.50
Ferro Corporation 0.0 $46k 2.2k 20.89
Humana (HUM) 0.0 $32k 106.00 301.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $56k 337.00 166.17
Owens-Illinois 0.0 $45k 2.7k 16.90
Rudolph Technologies 0.0 $40k 1.3k 29.81
STMicroelectronics (STM) 0.0 $36k 1.6k 22.09
Western Alliance Bancorporation (WAL) 0.0 $38k 665.00 57.14
Zions Bancorporation (ZION) 0.0 $25k 473.00 52.85
Alaska Air (ALK) 0.0 $33k 553.00 59.67
Huntsman Corporation (HUN) 0.0 $65k 2.2k 29.17
MKS Instruments (MKSI) 0.0 $25k 266.00 93.98
PolyOne Corporation 0.0 $37k 852.00 43.43
American Campus Communities 0.0 $22k 515.00 42.72
Atmos Energy Corporation (ATO) 0.0 $28k 306.00 91.50
Acuity Brands (AYI) 0.0 $54k 464.00 116.38
Commerce Bancshares (CBSH) 0.0 $36k 552.00 65.22
Community Bank System (CBU) 0.0 $36k 612.00 58.82
Cognex Corporation (CGNX) 0.0 $33k 732.00 45.08
Chemed Corp Com Stk (CHE) 0.0 $24k 74.00 324.32
Cibc Cad (CM) 0.0 $54k 616.00 87.66
Columbia Sportswear Company (COLM) 0.0 $49k 531.00 92.28
Carrizo Oil & Gas 0.0 $38k 1.4k 27.92
NTT DoCoMo 0.0 $49k 1.9k 25.26
Quest Diagnostics Incorporated (DGX) 0.0 $29k 263.00 110.27
Dorman Products (DORM) 0.0 $22k 315.00 69.84
Deutsche Telekom (DTEGY) 0.0 $51k 3.3k 15.56
Bottomline Technologies 0.0 $39k 791.00 49.30
Essex Property Trust (ESS) 0.0 $42k 176.00 238.64
First Financial Bankshares (FFIN) 0.0 $23k 451.00 51.00
FMC Corporation (FMC) 0.0 $22k 250.00 88.00
Intuit (INTU) 0.0 $40k 197.00 203.05
IPG Photonics Corporation (IPGP) 0.0 $64k 291.00 219.93
Jabil Circuit (JBL) 0.0 $35k 1.3k 27.43
Kilroy Realty Corporation (KRC) 0.0 $25k 333.00 75.08
Lithia Motors (LAD) 0.0 $38k 404.00 94.06
Alliant Energy Corporation (LNT) 0.0 $25k 580.00 43.10
MarketAxess Holdings (MKTX) 0.0 $45k 226.00 199.12
Moog (MOG.A) 0.0 $30k 390.00 76.92
Vail Resorts (MTN) 0.0 $55k 200.00 275.00
Nordson Corporation (NDSN) 0.0 $22k 174.00 126.44
Oge Energy Corp (OGE) 0.0 $27k 761.00 35.48
Omnicell (OMCL) 0.0 $57k 1.1k 52.73
Repsol YPF (REPYY) 0.0 $40k 2.0k 20.13
Raymond James Financial (RJF) 0.0 $30k 335.00 89.55
Renasant (RNST) 0.0 $30k 667.00 44.98
SCANA Corporation 0.0 $40k 1.0k 38.61
Steven Madden (SHOO) 0.0 $29k 550.00 52.73
Selective Insurance (SIGI) 0.0 $37k 664.00 55.72
Banco Santander (SAN) 0.0 $29k 5.5k 5.26
Trinity Industries (TRN) 0.0 $48k 1.4k 33.99
Universal Insurance Holdings (UVE) 0.0 $54k 1.5k 35.00
West Pharmaceutical Services (WST) 0.0 $43k 438.00 98.17
Ciena Corporation (CIEN) 0.0 $28k 1.1k 26.10
Chesapeake Utilities Corporation (CPK) 0.0 $37k 457.00 80.96
Flowserve Corporation (FLS) 0.0 $30k 733.00 40.93
HMS Holdings 0.0 $51k 2.4k 21.63
MGM Resorts International. (MGM) 0.0 $37k 1.3k 29.20
Nissan Motor (NSANY) 0.0 $29k 1.5k 19.80
Skyworks Solutions (SWKS) 0.0 $53k 547.00 96.89
Hanover Insurance (THG) 0.0 $62k 521.00 119.00
Tyler Technologies (TYL) 0.0 $26k 115.00 226.09
Urban Outfitters (URBN) 0.0 $22k 498.00 44.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $28k 288.00 97.22
Duke Realty Corporation 0.0 $41k 1.4k 29.06
EastGroup Properties (EGP) 0.0 $40k 422.00 94.79
Exponent (EXPO) 0.0 $51k 1.1k 47.93
Comfort Systems USA (FIX) 0.0 $46k 1.0k 45.41
Home BancShares (HOMB) 0.0 $26k 1.2k 22.41
ICU Medical, Incorporated (ICUI) 0.0 $30k 101.00 297.03
Kaman Corporation 0.0 $39k 560.00 69.64
LHC 0.0 $50k 590.00 84.75
Marcus Corporation (MCS) 0.0 $26k 801.00 32.46
Merit Medical Systems (MMSI) 0.0 $64k 1.3k 51.16
MasTec (MTZ) 0.0 $24k 475.00 50.53
Realty Income (O) 0.0 $65k 1.2k 54.26
Corporate Office Properties Trust (CDP) 0.0 $57k 1.9k 29.29
Ormat Technologies (ORA) 0.0 $40k 747.00 53.55
Pinnacle Financial Partners (PNFP) 0.0 $44k 723.00 60.86
PriceSmart (PSMT) 0.0 $28k 308.00 90.91
RBC Bearings Incorporated (RBC) 0.0 $22k 169.00 130.18
WD-40 Company (WDFC) 0.0 $59k 400.00 147.50
Albemarle Corporation (ALB) 0.0 $24k 250.00 96.00
Imax Corp Cad (IMAX) 0.0 $37k 1.7k 22.25
PNM Resources (TXNM) 0.0 $25k 652.00 38.34
ExlService Holdings (EXLS) 0.0 $36k 642.00 56.07
LTC Properties (LTC) 0.0 $52k 1.2k 42.55
Brink's Company (BCO) 0.0 $46k 581.00 79.17
Cavco Industries (CVCO) 0.0 $23k 111.00 207.21
First Merchants Corporation (FRME) 0.0 $65k 1.4k 46.66
HCP 0.0 $64k 2.5k 25.76
Koninklijke KPN (KKPNY) 0.0 $34k 13k 2.69
Rbc Cad (RY) 0.0 $36k 473.00 76.11
Superior Energy Services 0.0 $28k 2.8k 9.90
Alexandria Real Estate Equities (ARE) 0.0 $26k 204.00 127.45
Hercules Technology Growth Capital (HTGC) 0.0 $56k 4.4k 12.60
Basf Se (BASFY) 0.0 $57k 2.4k 23.71
SM Energy (SM) 0.0 $24k 923.00 26.00
B&G Foods (BGS) 0.0 $27k 881.00 30.65
Suncor Energy (SU) 0.0 $35k 850.00 41.18
Boston Properties (BXP) 0.0 $50k 396.00 126.26
Brandywine Realty Trust (BDN) 0.0 $32k 1.9k 16.87
American Water Works (AWK) 0.0 $42k 496.00 84.68
Masimo Corporation (MASI) 0.0 $33k 340.00 97.06
Web 0.0 $38k 1.5k 26.19
SPDR KBW Bank (KBE) 0.0 $39k 825.00 47.27
KAR Auction Services (KAR) 0.0 $42k 766.00 54.83
Udr (UDR) 0.0 $44k 1.2k 37.87
Camden Property Trust (CPT) 0.0 $28k 305.00 91.80
Consumer Discretionary SPDR (XLY) 0.0 $47k 427.00 110.07
Corcept Therapeutics Incorporated (CORT) 0.0 $42k 2.7k 15.77
Eagle Ban (EGBN) 0.0 $27k 445.00 60.67
Tesla Motors (TSLA) 0.0 $42k 122.00 344.26
BAE Systems (BAESY) 0.0 $30k 885.00 33.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $62k 601.00 103.16
Roche Holding (RHHBY) 0.0 $58k 2.1k 27.71
Dassault Systemes (DASTY) 0.0 $24k 173.00 138.73
Acadia Realty Trust (AKR) 0.0 $32k 1.2k 27.26
Nxp Semiconductors N V (NXPI) 0.0 $22k 200.00 110.00
Barclays Bk Plc Ipsp croil etn 0.0 $22k 2.5k 8.80
Six Flags Entertainment (SIX) 0.0 $23k 333.00 69.07
Hudson Pacific Properties (HPP) 0.0 $24k 677.00 35.45
RealPage 0.0 $46k 838.00 54.89
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $24k 288.00 83.33
iShares S&P Europe 350 Index (IEV) 0.0 $42k 929.00 45.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $36k 3.1k 11.67
Hldgs (UAL) 0.0 $23k 332.00 69.28
Industries N shs - a - (LYB) 0.0 $54k 492.00 109.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $64k 1.5k 43.69
First Ban (FBNC) 0.0 $22k 530.00 41.51
O'reilly Automotive (ORLY) 0.0 $38k 138.00 275.36
Sun Communities (SUI) 0.0 $41k 417.00 98.32
Amcor 0.0 $34k 798.00 42.61
Iberdrola SA (IBDRY) 0.0 $50k 1.6k 30.69
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $42k 1.9k 22.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $51k 6.6k 7.78
United Overseas Bank (UOVEY) 0.0 $30k 752.00 39.89
Vinci (VCISY) 0.0 $65k 2.7k 23.86
iShares MSCI BRIC Index Fund (BKF) 0.0 $61k 1.5k 42.07
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $43k 898.00 47.88
iShares Lehman Short Treasury Bond (SHV) 0.0 $44k 397.00 110.83
iShares Dow Jones US Financial (IYF) 0.0 $59k 505.00 116.83
iShares Dow Jones US Industrial (IYJ) 0.0 $29k 200.00 145.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $31k 665.00 46.62
iShares MSCI EAFE Growth Index (EFG) 0.0 $43k 545.00 78.90
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $44k 379.00 116.09
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $27k 472.00 57.20
Royce Micro Capital Trust (RMT) 0.0 $33k 3.3k 10.08
iShares Morningstar Mid Core Index (IMCB) 0.0 $22k 118.00 186.44
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $45k 1.5k 30.20
iShares Dow Jones US Financial Svc. (IYG) 0.0 $57k 439.00 129.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $30k 600.00 50.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $63k 3.1k 20.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $50k 1.4k 35.21
Source Capital (SOR) 0.0 $29k 732.00 39.62
Vanguard Telecommunication Services ETF (VOX) 0.0 $22k 261.00 84.29
iShares S&P Global Financials Sect. (IXG) 0.0 $42k 661.00 63.54
PIMCO High Income Fund (PHK) 0.0 $24k 2.8k 8.52
SPDR DJ Wilshire Small Cap 0.0 $37k 517.00 71.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $24k 212.00 113.21
Barclays (BCLYF) 0.0 $46k 19k 2.47
adidas (ADDYY) 0.0 $36k 333.00 108.11
BNP Paribas SA (BNPQY) 0.0 $56k 1.8k 30.84
Intesa Sanpaolo Spa (ISNPY) 0.0 $29k 1.7k 17.22
Denso Corporation (DNZOY) 0.0 $25k 1.0k 24.15
Hang Lung Properties (HLPPY) 0.0 $46k 4.4k 10.43
Enel Spa - (ENLAY) 0.0 $60k 11k 5.60
Shiseido (SSDOY) 0.0 $65k 818.00 79.46
Daiwa House Industry (DWAHY) 0.0 $34k 1.0k 33.66
Ashai Kasei Corp (AHKSY) 0.0 $53k 2.1k 25.24
Bridgestone Corporation (BRDCY) 0.0 $30k 1.5k 19.65
Deutsche Post (DHLGY) 0.0 $25k 753.00 33.20
Deutsche Boers Ag - Un (DBOEY) 0.0 $39k 2.9k 13.42
Valeo, SA (VLEEY) 0.0 $26k 943.00 27.57
Novozymes A/s Unspons (NVZMY) 0.0 $46k 916.00 50.22
Givaudan - Unspons (GVDNY) 0.0 $48k 1.1k 45.63
Shin - Etsu Chem - Un (SHECY) 0.0 $64k 2.9k 22.32
Wolters Kluwer (WTKWY) 0.0 $32k 576.00 55.56
Michelin (MGDDY) 0.0 $34k 1.4k 24.44
SPDR Dow Jones Global Real Estate (RWO) 0.0 $43k 886.00 48.53
Adrindustria Ded (IDEXY) 0.0 $57k 3.4k 17.01
New York Mortgage Trust 0.0 $41k 6.6k 6.25
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 $30k 250.00 120.00
WisdomTree Investments (WT) 0.0 $27k 3.0k 8.98
Patrick Industries (PATK) 0.0 $56k 980.00 57.14
Associated British Foods (ASBFY) 0.0 $39k 1.1k 36.69
Nuveen Conn Prem Income Mun sh ben int 0.0 $46k 3.9k 11.80
Standard Chartered Pl (SCBFF) 0.0 $53k 5.8k 9.08
Julius Baer Gruppe Ag, Zuerich (JBARF) 0.0 $54k 915.00 59.02
Ishares Tr cmn (EIRL) 0.0 $47k 1.0k 47.00
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $24k 746.00 32.17
Pt Bank Rakyat Indonesia (BKRKF) 0.0 $45k 223k 0.20
Naspers 0.0 $49k 192.00 255.21
Istar Financial Inc p 0.0 $25k 1.0k 25.00
Sonova Hldg (SONVY) 0.0 $32k 873.00 36.66
Kinder Morgan (KMI) 0.0 $61k 3.5k 17.57
Summit Hotel Properties (INN) 0.0 $47k 3.3k 14.40
Jc Decaux Sa Act (JCDXF) 0.0 $32k 963.00 33.23
Nuveen Energy Mlp Total Return etf 0.0 $54k 5.0k 10.80
Cbre Group Inc Cl A (CBRE) 0.0 $51k 1.1k 48.16
Alkermes (ALKS) 0.0 $24k 576.00 41.67
Ishares Tr fltg rate nt (FLOT) 0.0 $61k 1.2k 50.83
Chefs Whse (CHEF) 0.0 $40k 1.4k 28.57
Dunkin' Brands Group 0.0 $37k 529.00 69.94
Sse (SSEZY) 0.0 $25k 1.4k 17.97
Umicore Group (UMICY) 0.0 $60k 4.2k 14.22
Svenska Handelsb-a-unsp (SVNLY) 0.0 $61k 11k 5.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27k 239.00 112.97
Acadia Healthcare (ACHC) 0.0 $31k 769.00 40.31
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $25k 31k 0.80
Ishares Tr eafe min volat (EFAV) 0.0 $22k 313.00 70.29
Spdr Short-term High Yield mf (SJNK) 0.0 $23k 831.00 27.68
Express Scripts Holding 0.0 $55k 717.00 76.71
Aon 0.0 $42k 307.00 136.81
Matador Resources (MTDR) 0.0 $49k 1.6k 29.88
Zurich Insurance (ZURVY) 0.0 $37k 1.2k 29.96
Dnb Asa-sponsor 0.0 $42k 2.2k 19.46
Interface (TILE) 0.0 $49k 2.1k 22.93
stock 0.0 $25k 248.00 100.81
Fresenius Se & Co-spn (FSNUY) 0.0 $27k 1.3k 20.01
Grifols S A Sponsored Adr R (GRFS) 0.0 $28k 1.3k 21.72
Origin Energy 0.0 $50k 6.8k 7.36
Sampo Oyj 0.0 $58k 1.2k 49.03
Five Below (FIVE) 0.0 $43k 444.00 96.85
Wp Carey (WPC) 0.0 $32k 475.00 67.37
Global X Fds glb x ftse nor (GURU) 0.0 $42k 1.3k 31.96
Reckitt Benckiser- (RBGLY) 0.0 $29k 1.8k 16.32
Berry Plastics (BERY) 0.0 $23k 493.00 46.65
Ptc (PTC) 0.0 $32k 345.00 92.75
Ishares Core Intl Stock Etf core (IXUS) 0.0 $30k 503.00 59.64
Ishares Inc msci india index (INDA) 0.0 $24k 734.00 32.70
Ishares Tr core strm usbd (ISTB) 0.0 $60k 1.2k 48.94
Armada Hoffler Pptys (AHH) 0.0 $25k 1.7k 14.86
Gw Pharmaceuticals Plc ads 0.0 $38k 270.00 140.74
Orange Sa (ORANY) 0.0 $28k 1.7k 16.89
Biotelemetry 0.0 $62k 1.4k 44.70
Biosante Pharmaceuticals (ANIP) 0.0 $55k 823.00 66.83
Ishares Tr msci usavalfct (VLUE) 0.0 $57k 682.00 83.58
Samsonite Internation (SMSEY) 0.0 $31k 1.7k 18.03
Murphy Usa (MUSA) 0.0 $34k 460.00 73.91
Glencore Xstrata (GLNCY) 0.0 $22k 2.3k 9.64
Sterling Bancorp 0.0 $50k 2.1k 23.73
Ishares Tr 2020 cp tm etf 0.0 $52k 2.0k 26.00
Sirius Xm Holdings 0.0 $61k 9.0k 6.80
Gaming & Leisure Pptys (GLPI) 0.0 $23k 636.00 36.16
Extended Stay America 0.0 $35k 1.6k 21.34
Burlington Stores (BURL) 0.0 $37k 246.00 150.41
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $54k 867.00 62.28
Knowles (KN) 0.0 $34k 2.2k 15.15
Trinet (TNET) 0.0 $63k 1.1k 55.90
One Gas (OGS) 0.0 $35k 462.00 75.76
Investors Ban 0.0 $28k 2.2k 12.85
Genmab A/s -sp (GMAB) 0.0 $41k 2.7k 15.30
Pentair cs (PNR) 0.0 $25k 594.00 42.09
Ally Financial (ALLY) 0.0 $31k 1.2k 26.54
Csl (CSLLY) 0.0 $24k 341.00 70.38
Five9 (FIVN) 0.0 $44k 1.3k 34.29
Ryohin Keikaku (RYKKY) 0.0 $56k 789.00 70.98
Zendesk 0.0 $51k 940.00 54.26
Washington Prime (WB) 0.0 $36k 400.00 90.00
Ishares Tr core msci euro (IEUR) 0.0 $36k 762.00 47.24
Citizens Financial (CFG) 0.0 $29k 757.00 38.31
Ishares Tr cur hdg ms emu (HEZU) 0.0 $38k 1.3k 30.09
Anthem (ELV) 0.0 $50k 210.00 238.10
Fiat Chrysler Auto 0.0 $28k 1.5k 18.67
Ubs Group (UBS) 0.0 $55k 3.6k 15.39
Lamar Advertising Co-a (LAMR) 0.0 $22k 320.00 68.75
Boot Barn Hldgs (BOOT) 0.0 $26k 1.3k 20.72
Healthcare Tr Amer Inc cl a 0.0 $22k 807.00 27.26
Upland Software (UPLD) 0.0 $42k 1.2k 34.62
Great Wastern Ban 0.0 $37k 893.00 41.43
Wayfair (W) 0.0 $22k 183.00 120.22
Qorvo (QRVO) 0.0 $29k 359.00 80.78
Dbv Technologies S A 0.0 $29k 1.5k 19.33
Eversource Energy (ES) 0.0 $50k 850.00 58.82
Monster Beverage Corp (MNST) 0.0 $29k 504.00 57.54
Topbuild (BLD) 0.0 $65k 835.00 77.84
Tallgrass Energy Gp Lp master ltd part 0.0 $31k 1.4k 21.86
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $34k 3.2k 10.65
Shopify Inc cl a (SHOP) 0.0 $29k 200.00 145.00
Alarm Com Hldgs (ALRM) 0.0 $47k 1.2k 40.17
Transunion (TRU) 0.0 $26k 358.00 72.63
Westrock (WRK) 0.0 $52k 906.00 57.40
Ishares Tr conv bd etf (ICVT) 0.0 $53k 924.00 57.36
Acxiom 0.0 $23k 1.1k 21.52
Melia Hotels International Sa 0.0 $45k 3.3k 13.70
Spirax-sarco Engineering Plc F (SPXSF) 0.0 $52k 600.00 86.67
Welltower Inc Com reit (WELL) 0.0 $52k 827.00 62.88
Nielsen Hldgs Plc Shs Eur 0.0 $30k 970.00 30.93
Lumentum Hldgs (LITE) 0.0 $36k 614.00 58.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $27k 525.00 51.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $38k 522.00 72.80
Ryanair Holdings (RYAAY) 0.0 $45k 397.00 113.35
Lukoil Pjsc (LUKOY) 0.0 $49k 718.00 68.25
Hewlett Packard Enterprise (HPE) 0.0 $49k 3.4k 14.59
Match 0.0 $51k 1.3k 38.43
Forest City Realty Trust Inc Class A 0.0 $54k 2.3k 23.02
Novocure Ltd ord (NVCR) 0.0 $25k 813.00 30.75
Tailored Brands 0.0 $41k 1.6k 25.77
Imperial Brands Plc- (IMBBY) 0.0 $55k 1.5k 37.77
Gcp Applied Technologies 0.0 $44k 1.5k 28.93
Under Armour Inc Cl C (UA) 0.0 $54k 2.6k 20.94
Vaneck Vectors Agribusiness alt (MOO) 0.0 $22k 348.00 63.22
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $33k 1.0k 33.00
Brenntag Ag-unsp (BNTGY) 0.0 $32k 2.8k 11.39
Waste Connections (WCN) 0.0 $28k 370.00 75.68
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $30k 101.00 297.03
Ingevity (NGVT) 0.0 $24k 302.00 79.47
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $58k 2.0k 28.47
Bayerische Motoren Werke A G 0.0 $48k 1.6k 30.44
Firstcash 0.0 $24k 268.00 89.55
Advansix (ASIX) 0.0 $31k 850.00 36.47
Everbridge, Inc. Cmn (EVBG) 0.0 $22k 457.00 48.14
Trade Desk (TTD) 0.0 $40k 430.00 93.02
Dsv As (DSDVY) 0.0 $41k 1.0k 39.92
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $57k 2.9k 19.36
Ishares Msci Japan (EWJ) 0.0 $51k 879.00 58.02
Yum China Holdings (YUMC) 0.0 $51k 1.3k 38.64
Hilton Worldwide Holdings (HLT) 0.0 $48k 602.00 79.73
Sba Communications Corp (SBAC) 0.0 $27k 163.00 165.64
Qiagen Nv 0.0 $25k 681.00 36.71
Technipfmc (FTI) 0.0 $36k 1.1k 32.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $24k 752.00 31.91
Vistra Energy (VST) 0.0 $24k 1.0k 23.46
Nxp Semi-conductors - Submitte 0.0 $25k 229.00 109.17
Uniti Group Inc Com reit (UNIT) 0.0 $27k 1.3k 20.91
Daimler (MBGYY) 0.0 $22k 1.3k 16.37
Energy Transfer Partners 0.0 $65k 3.4k 19.07
Altaba 0.0 $25k 338.00 73.96
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $54k 2.5k 21.64
Naspers Ltd - N (NPSNY) 0.0 $65k 1.3k 50.90
Ranger Energy Svcs (RNGR) 0.0 $32k 3.5k 9.14
Syneos Health 0.0 $44k 941.00 46.76
Sprott Physical Gold & S (CEF) 0.0 $31k 2.5k 12.40
Ams (AMSSY) 0.0 $27k 730.00 36.99
Ta T. Rowe Price Small Cap 0.0 $22k 1.1k 19.66
Ta Pimco Total Return 0.0 $58k 5.8k 10.09
Interest Accumulation Portfolio 0.0 $52k 4.2k 12.51
Aggressive Age-based Option: Aggressive Growth Portfolio 0.0 $57k 1.7k 33.69
Aggressive Growth Portfolio 0.0 $35k 1.0k 33.85
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 $28k 1.8k 15.27
Oppenheimerfunds Oppenheimer Developing Mkt 0.0 $24k 327.00 73.39
Vanguard Small Cap Growth Index 0.0 $25k 504.00 49.60
Vanguard Value Index Fund 0.0 $61k 1.2k 49.80
Orsted A/s (DNNGY) 0.0 $47k 2.4k 19.80
On Assignment (ASGN) 0.0 $63k 802.00 78.55
Sundrug Co Ltd F (SDGCF) 0.0 $44k 1.1k 40.93
Covestro Ag - (COVTY) 0.0 $48k 1.1k 44.99
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $35k 850.00 41.18
Kkr & Co (KKR) 0.0 $50k 2.0k 24.89
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $45k 951.00 47.32
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $39k 2.1k 18.56
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $27k 1.0k 27.00
Equinor Asa (EQNR) 0.0 $52k 2.0k 26.48
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $44k 530.00 83.02
Colony Cap Inc New cl a 0.0 $30k 4.8k 6.26
Kao Corp (KAOOY) 0.0 $25k 1.6k 15.53
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $65k 587.00 110.73
Innovator Sp Invt Etf etf/closed end- 0.0 $50k 2.1k 23.64
Atlas Copco Ab-b Shs F 0.0 $27k 1.0k 26.16
Vonovia Se F (VNNVF) 0.0 $34k 703.00 48.36
Spirit Realty Capital 0.0 $22k 2.7k 8.12
Intercontinental Hotels Group (IHG) 0.0 $48k 762.00 62.99
Global X Dax Germany Etf exchange traded fund (DAX) 0.0 $34k 1.2k 28.33
Apartment Invt And Mgmt Co -a 0.0 $30k 715.00 41.96
Steris Plc Ord equities (STE) 0.0 $56k 534.00 104.87
Croda Intl Plc Ord F (COIHF) 0.0 $55k 873.00 63.00
Firstservice Corp (FSV) 0.0 $23k 302.00 76.16
Globe Life (GL) 0.0 $30k 367.00 81.74
Diamond Offshore Drilling 0.0 $0 2.00 0.00
Loews Corporation (L) 0.0 $0 2.00 0.00
Stewart Information Services Corporation (STC) 0.0 $0 10.00 0.00
AU Optronics 0.0 $1.0k 126.00 7.94
Barrick Gold Corp (GOLD) 0.0 $13k 1.0k 12.73
China Petroleum & Chemical 0.0 $11k 128.00 85.94
Cit 0.0 $4.0k 72.00 55.56
Melco Crown Entertainment (MLCO) 0.0 $9.0k 329.00 27.36
SK Tele 0.0 $10k 414.00 24.15
Banco Santander (BSBR) 0.0 $1.0k 122.00 8.20
Mobile TeleSystems OJSC 0.0 $999.530000 131.00 7.63
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 206.00 9.71
Vale (VALE) 0.0 $5.0k 412.00 12.14
Fomento Economico Mexicano SAB (FMX) 0.0 $14k 162.00 86.42
Grupo Televisa (TV) 0.0 $1.0k 56.00 17.86
Himax Technologies (HIMX) 0.0 $9.0k 1.2k 7.65
BHP Billiton 0.0 $20k 441.00 45.35
Compania de Minas Buenaventura SA (BVN) 0.0 $999.960000 39.00 25.64
Infosys Technologies (INFY) 0.0 $11k 579.00 19.00
LG Display (LPL) 0.0 $2.0k 184.00 10.87
China Mobile 0.0 $20k 449.00 44.54
CMS Energy Corporation (CMS) 0.0 $14k 300.00 46.67
ICICI Bank (IBN) 0.0 $10k 1.2k 8.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 75.00 40.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0k 538.00 7.43
Portland General Electric Company (POR) 0.0 $14k 322.00 43.48
Boyd Gaming Corporation (BYD) 0.0 $2.0k 67.00 29.85
Seacor Holdings 0.0 $18k 313.00 57.51
Emcor (EME) 0.0 $2.0k 22.00 90.91
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0k 122.00 57.38
Genworth Financial (GNW) 0.0 $999.460000 242.00 4.13
MB Financial 0.0 $12k 264.00 45.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 51.00 117.65
First Financial Ban (FFBC) 0.0 $13k 437.00 29.75
TD Ameritrade Holding 0.0 $6.0k 107.00 56.07
Rli (RLI) 0.0 $4.0k 57.00 70.18
Total System Services 0.0 $17k 202.00 84.16
CVB Financial (CVBF) 0.0 $21k 945.00 22.22
MGIC Investment (MTG) 0.0 $1.0k 68.00 14.71
Interactive Brokers (IBKR) 0.0 $2.0k 24.00 83.33
Northern Trust Corporation (NTRS) 0.0 $9.0k 85.00 105.88
Legg Mason 0.0 $2.0k 46.00 43.48
SLM Corporation (SLM) 0.0 $2.0k 153.00 13.07
Nasdaq Omx (NDAQ) 0.0 $11k 124.00 88.71
Affiliated Managers (AMG) 0.0 $3.0k 19.00 157.89
Equifax (EFX) 0.0 $13k 105.00 123.81
AutoNation (AN) 0.0 $0 1.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 120.00 25.00
Devon Energy Corporation (DVN) 0.0 $3.0k 72.00 41.67
Expeditors International of Washington (EXPD) 0.0 $3.0k 41.00 73.17
Range Resources (RRC) 0.0 $6.0k 348.00 17.24
Seattle Genetics 0.0 $3.0k 47.00 63.83
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 68.00 88.24
Incyte Corporation (INCY) 0.0 $6.0k 87.00 68.97
Regeneron Pharmaceuticals (REGN) 0.0 $17k 49.00 346.94
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 331.00 24.17
Brookfield Asset Management 0.0 $0 11.00 0.00
Lennar Corporation (LEN) 0.0 $17k 321.00 52.96
Pulte (PHM) 0.0 $15k 528.00 28.41
Scholastic Corporation (SCHL) 0.0 $1.0k 23.00 43.48
FirstEnergy (FE) 0.0 $4.0k 99.00 40.40
Cardinal Health (CAH) 0.0 $10k 209.00 47.85
Cerner Corporation 0.0 $2.0k 36.00 55.56
Citrix Systems 0.0 $7.0k 62.00 112.90
Continental Resources 0.0 $12k 192.00 62.50
Cullen/Frost Bankers (CFR) 0.0 $8.0k 70.00 114.29
Diebold Incorporated 0.0 $20k 1.7k 11.73
H&R Block (HRB) 0.0 $1.0k 54.00 18.52
Kohl's Corporation (KSS) 0.0 $11k 156.00 70.51
Leggett & Platt (LEG) 0.0 $3.0k 66.00 45.45
Mattel (MAT) 0.0 $2.0k 131.00 15.27
Microchip Technology (MCHP) 0.0 $0 4.00 0.00
NetApp (NTAP) 0.0 $8.0k 98.00 81.63
PPG Industries (PPG) 0.0 $11k 107.00 102.80
Power Integrations (POWI) 0.0 $13k 179.00 72.63
Ritchie Bros. Auctioneers Inco 0.0 $16k 473.00 33.83
Royal Caribbean Cruises (RCL) 0.0 $13k 127.00 102.36
Ryder System (R) 0.0 $999.970000 19.00 52.63
Steelcase (SCS) 0.0 $999.680000 64.00 15.62
T. Rowe Price (TROW) 0.0 $12k 104.00 115.38
Teradata Corporation (TDC) 0.0 $0 3.00 0.00
W.W. Grainger (GWW) 0.0 $10k 31.00 322.58
Brown-Forman Corporation (BF.B) 0.0 $5.0k 105.00 47.62
Boston Scientific Corporation (BSX) 0.0 $17k 527.00 32.26
Franklin Electric (FELE) 0.0 $7.0k 146.00 47.95
Granite Construction (GVA) 0.0 $8.0k 141.00 56.74
Sensient Technologies Corporation (SXT) 0.0 $11k 150.00 73.33
Harley-Davidson (HOG) 0.0 $10k 245.00 40.82
Verisign (VRSN) 0.0 $3.0k 19.00 157.89
Vulcan Materials Company (VMC) 0.0 $6.0k 44.00 136.36
Albany International (AIN) 0.0 $4.0k 71.00 56.34
Avista Corporation (AVA) 0.0 $9.0k 177.00 50.85
Cabot Corporation (CBT) 0.0 $3.0k 55.00 54.55
Charles River Laboratories (CRL) 0.0 $13k 117.00 111.11
Commercial Metals Company (CMC) 0.0 $999.900000 55.00 18.18
Entegris (ENTG) 0.0 $18k 524.00 34.35
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
Winnebago Industries (WGO) 0.0 $9.0k 211.00 42.65
Darden Restaurants (DRI) 0.0 $6.0k 59.00 101.69
Waddell & Reed Financial 0.0 $8.0k 469.00 17.06
United Rentals (URI) 0.0 $13k 90.00 144.44
AmerisourceBergen (COR) 0.0 $17k 201.00 84.58
Everest Re Group (EG) 0.0 $9.0k 40.00 225.00
Vishay Intertechnology (VSH) 0.0 $2.0k 102.00 19.61
Equity Residential (EQR) 0.0 $999.940000 17.00 58.82
Masco Corporation (MAS) 0.0 $15k 392.00 38.27
Mohawk Industries (MHK) 0.0 $19k 88.00 215.91
National-Oilwell Var 0.0 $4.0k 87.00 45.98
Coherent 0.0 $12k 76.00 157.89
Fresh Del Monte Produce (FDP) 0.0 $999.960000 26.00 38.46
Universal Health Services (UHS) 0.0 $17k 150.00 113.33
Unum (UNM) 0.0 $7.0k 178.00 39.33
MDU Resources (MDU) 0.0 $3.0k 103.00 29.13
Matthews International Corporation (MATW) 0.0 $12k 204.00 58.82
Office Depot 0.0 $6.0k 2.4k 2.54
Electronics For Imaging 0.0 $11k 346.00 31.79
Synopsys (SNPS) 0.0 $14k 161.00 86.96
Rockwell Collins 0.0 $7.0k 53.00 132.08
Campbell Soup Company (CPB) 0.0 $0 3.00 0.00
Helmerich & Payne (HP) 0.0 $1.0k 16.00 62.50
Forward Air Corporation (FWRD) 0.0 $7.0k 117.00 59.83
McKesson Corporation (MCK) 0.0 $16k 116.00 137.93
Casey's General Stores (CASY) 0.0 $6.0k 59.00 101.69
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 335.00 23.88
Progress Software Corporation (PRGS) 0.0 $14k 363.00 38.57
Integrated Device Technology 0.0 $13k 416.00 31.25
NiSource (NI) 0.0 $0 6.00 0.00
Callaway Golf Company (MODG) 0.0 $13k 709.00 18.34
Olin Corporation (OLN) 0.0 $3.0k 111.00 27.03
Arrow Electronics (ARW) 0.0 $9.0k 116.00 77.59
Avnet (AVT) 0.0 $1.0k 25.00 40.00
Convergys Corporation 0.0 $1.0k 50.00 20.00
Wolverine World Wide (WWW) 0.0 $20k 565.00 35.40
Sotheby's 0.0 $3.0k 61.00 49.18
Cemex SAB de CV (CX) 0.0 $2.0k 281.00 7.12
Credit Suisse Group 0.0 $8.0k 551.00 14.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 414.00 7.25
Fluor Corporation (FLR) 0.0 $13k 266.00 48.87
Hess (HES) 0.0 $4.0k 66.00 60.61
Hitachi (HTHIY) 0.0 $14k 193.00 72.54
Macy's (M) 0.0 $18k 477.00 37.74
Symantec Corporation 0.0 $0 3.00 0.00
Telefonica (TEF) 0.0 $4.0k 437.00 9.15
PT Telekomunikasi Indonesia (TLK) 0.0 $10k 378.00 26.46
Alleghany Corporation 0.0 $4.0k 7.00 571.43
Agilent Technologies Inc C ommon (A) 0.0 $11k 180.00 61.11
Ca 0.0 $20k 572.00 34.97
First Midwest Ban 0.0 $19k 733.00 25.92
Nortel Networks Corporation 0.0 $0 60.00 0.00
Shinhan Financial (SHG) 0.0 $4.0k 105.00 38.10
Canadian Pacific Railway 0.0 $3.0k 16.00 187.50
KB Financial (KB) 0.0 $5.0k 100.00 50.00
Qimonda Ag- 0.0 $0 690.00 0.00
Echostar Corporation (SATS) 0.0 $2.0k 43.00 46.51
Williams Companies (WMB) 0.0 $14k 511.00 27.40
Canadian Natural Resources (CNQ) 0.0 $4.0k 108.00 37.04
Stericycle (SRCL) 0.0 $13k 200.00 65.00
Mbia (MBI) 0.0 $6.0k 617.00 9.72
Canon (CAJPY) 0.0 $20k 607.00 32.95
Lazard Ltd-cl A shs a 0.0 $2.0k 46.00 43.48
PG&E Corporation (PCG) 0.0 $999.960000 12.00 83.33
Henry Schein (HSIC) 0.0 $13k 185.00 70.27
Anheuser-Busch InBev NV (BUD) 0.0 $10k 100.00 100.00
Pool Corporation (POOL) 0.0 $16k 108.00 148.15
Washington Real Estate Investment Trust (ELME) 0.0 $15k 496.00 30.24
Cintas Corporation (CTAS) 0.0 $3.0k 16.00 187.50
SL Green Realty 0.0 $0 1.00 0.00
First Industrial Realty Trust (FR) 0.0 $21k 629.00 33.39
Valley National Ban (VLY) 0.0 $999.530000 109.00 9.17
International Speedway Corporation 0.0 $2.0k 39.00 51.28
Abercrombie & Fitch (ANF) 0.0 $7.0k 269.00 26.02
Prestige Brands Holdings (PBH) 0.0 $1.0k 27.00 37.04
Barclays (BCS) 0.0 $0 6.00 0.00
Fifth Third Ban (FITB) 0.0 $17k 587.00 28.96
Tupperware Brands Corporation (TUPBQ) 0.0 $4.0k 97.00 41.24
Hospitality Properties Trust 0.0 $13k 465.00 27.96
Sturm, Ruger & Company (RGR) 0.0 $10k 177.00 56.50
Kellogg Company (K) 0.0 $1.0k 10.00 100.00
Dollar Tree (DLTR) 0.0 $2.0k 28.00 71.43
Penn National Gaming (PENN) 0.0 $16k 486.00 32.92
American Woodmark Corporation (AMWD) 0.0 $999.990000 9.00 111.11
HFF 0.0 $6.0k 175.00 34.29
Advance Auto Parts (AAP) 0.0 $21k 157.00 133.76
ProAssurance Corporation (PRA) 0.0 $14k 381.00 36.75
AutoZone (AZO) 0.0 $9.0k 14.00 642.86
Service Corporation International (SCI) 0.0 $10k 290.00 34.48
Ii-vi 0.0 $11k 252.00 43.65
Discovery Communications 0.0 $3.0k 121.00 24.79
Eagle Materials (EXP) 0.0 $13k 126.00 103.17
Grand Canyon Education (LOPE) 0.0 $3.0k 31.00 96.77
Live Nation Entertainment (LYV) 0.0 $20k 416.00 48.08
Discovery Communications 0.0 $1.0k 38.00 26.32
United States Oil Fund 0.0 $0 10.00 0.00
Beacon Roofing Supply (BECN) 0.0 $1.0k 20.00 50.00
Big Lots (BIGGQ) 0.0 $999.940000 17.00 58.82
Fiserv (FI) 0.0 $9.0k 116.00 77.59
WABCO Holdings 0.0 $9.0k 79.00 113.92
Mueller Industries (MLI) 0.0 $5.0k 183.00 27.32
Dover Corporation (DOV) 0.0 $8.0k 113.00 70.80
Cresud (CRESY) 0.0 $0 32.00 0.00
NewMarket Corporation (NEU) 0.0 $19k 47.00 404.26
Methanex Corp (MEOH) 0.0 $10k 136.00 73.53
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 4.00 250.00
Aptar (ATR) 0.0 $9.0k 93.00 96.77
Arch Capital Group (ACGL) 0.0 $4.0k 162.00 24.69
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 84.00 83.33
First Solar (FSLR) 0.0 $8.0k 146.00 54.79
Robert Half International (RHI) 0.0 $5.0k 71.00 70.42
Roper Industries (ROP) 0.0 $14k 50.00 280.00
Verisk Analytics (VRSK) 0.0 $21k 191.00 109.95
Varian Medical Systems 0.0 $13k 111.00 117.12
Kaiser Aluminum (KALU) 0.0 $3.0k 30.00 100.00
Gra (GGG) 0.0 $11k 252.00 43.65
Penske Automotive (PAG) 0.0 $13k 276.00 47.10
Southwestern Energy Company 0.0 $0 28.00 0.00
Marathon Oil Corporation (MRO) 0.0 $5.0k 217.00 23.04
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Constellation Brands (STZ) 0.0 $13k 59.00 220.34
Pos (PKX) 0.0 $9.0k 126.00 71.43
Domino's Pizza (DPZ) 0.0 $2.0k 8.00 250.00
Carlisle Companies (CSL) 0.0 $2.0k 18.00 111.11
Trex Company (TREX) 0.0 $14k 224.00 62.50
Wynn Resorts (WYNN) 0.0 $3.0k 15.00 200.00
Cedar Fair 0.0 $8.0k 124.00 64.52
Sinclair Broadcast 0.0 $999.960000 26.00 38.46
Sykes Enterprises, Incorporated 0.0 $1.0k 25.00 40.00
Ashford Hospitality Trust 0.0 $999.750000 129.00 7.75
Nexstar Broadcasting (NXST) 0.0 $2.0k 23.00 86.96
Entercom Communications 0.0 $0 60.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $9.0k 73.00 123.29
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 $999.900000 22.00 45.45
New Oriental Education & Tech 0.0 $3.0k 33.00 90.91
Genes (GCO) 0.0 $0 9.00 0.00
Advanced Micro Devices (AMD) 0.0 $7.0k 500.00 14.00
NetEase (NTES) 0.0 $5.0k 20.00 250.00
Amphenol Corporation (APH) 0.0 $11k 130.00 84.62
Goldcorp 0.0 $0 2.00 0.00
Maximus (MMS) 0.0 $5.0k 76.00 65.79
Mueller Water Products (MWA) 0.0 $16k 1.4k 11.49
Magellan Health Services 0.0 $2.0k 26.00 76.92
BOK Financial Corporation (BOKF) 0.0 $1.0k 14.00 71.43
Hawaiian Holdings 0.0 $18k 493.00 36.51
Brinker International (EAT) 0.0 $1.0k 24.00 41.67
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 105.00 28.57
Barnes & Noble 0.0 $1.0k 100.00 10.00
Juniper Networks (JNPR) 0.0 $2.0k 56.00 35.71
Tenne 0.0 $1.0k 15.00 66.67
Wyndham Worldwide Corporation 0.0 $4.0k 99.00 40.40
First Horizon National Corporation (FHN) 0.0 $8.0k 468.00 17.09
Entergy Corporation (ETR) 0.0 $0 2.00 0.00
NutriSystem 0.0 $5.0k 119.00 42.02
Allscripts Healthcare Solutions (MDRX) 0.0 $999.810000 69.00 14.49
Under Armour (UAA) 0.0 $2.0k 109.00 18.35
Eaton Vance 0.0 $15k 280.00 53.57
Aircastle 0.0 $10k 506.00 19.76
American Axle & Manufact. Holdings (AXL) 0.0 $11k 682.00 16.13
Brooks Automation (AZTA) 0.0 $8.0k 237.00 33.76
Brunswick Corporation (BC) 0.0 $2.0k 33.00 60.61
Celanese Corporation (CE) 0.0 $21k 185.00 113.51
CF Industries Holdings (CF) 0.0 $2.0k 50.00 40.00
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 682.00 5.87
Cogent Communications (CCOI) 0.0 $3.0k 51.00 58.82
Companhia Paranaense de Energia 0.0 $999.600000 102.00 9.80
Corus Entertainment Inc-b Sh (CJREF) 0.0 $0 3.00 0.00
Edison International (EIX) 0.0 $8.0k 123.00 65.04
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 306.00 13.07
Insight Enterprises (NSIT) 0.0 $9.0k 193.00 46.63
KapStone Paper and Packaging 0.0 $14k 394.00 35.53
Kulicke and Soffa Industries (KLIC) 0.0 $21k 863.00 24.33
Lindsay Corporation (LNN) 0.0 $11k 116.00 94.83
Meritage Homes Corporation (MTH) 0.0 $13k 291.00 44.67
Mitsui & Co (MITSY) 0.0 $7.0k 21.00 333.33
Old National Ban (ONB) 0.0 $11k 593.00 18.55
Sanderson Farms 0.0 $1.0k 7.00 142.86
Steel Dynamics (STLD) 0.0 $4.0k 89.00 44.94
StoneMor Partners 0.0 $18k 3.0k 6.00
Sun Life Financial (SLF) 0.0 $21k 523.00 40.15
Telecom Italia S.p.A. (TIIAY) 0.0 $6.0k 759.00 7.91
Wabash National Corporation (WNC) 0.0 $13k 672.00 19.35
Amedisys (AMED) 0.0 $1.0k 6.00 166.67
Amer (UHAL) 0.0 $12k 33.00 363.64
American Equity Investment Life Holding 0.0 $16k 445.00 35.96
Apogee Enterprises (APOG) 0.0 $9.0k 193.00 46.63
Brookline Ban (BRKL) 0.0 $12k 619.00 19.39
Cantel Medical 0.0 $5.0k 52.00 96.15
Century Aluminum Company (CENX) 0.0 $3.0k 214.00 14.02
EnerSys (ENS) 0.0 $1.0k 18.00 55.56
Evercore Partners (EVR) 0.0 $4.0k 40.00 100.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 816.00 14.71
Hecla Mining Company (HL) 0.0 $3.0k 1.0k 3.00
Innospec (IOSP) 0.0 $1.0k 16.00 62.50
International Bancshares Corporation (IBOC) 0.0 $1.0k 31.00 32.26
Iridium Communications (IRDM) 0.0 $7.0k 431.00 16.24
Korn/Ferry International (KFY) 0.0 $19k 308.00 61.69
Littelfuse (LFUS) 0.0 $20k 88.00 227.27
MarineMax (HZO) 0.0 $2.0k 85.00 23.53
Medicines Company 0.0 $2.0k 61.00 32.79
Methode Electronics (MEI) 0.0 $19k 470.00 40.43
Mizuho Financial (MFG) 0.0 $14k 4.1k 3.44
Neenah Paper 0.0 $16k 194.00 82.47
Pennsylvania R.E.I.T. 0.0 $999.810000 63.00 15.87
Prosperity Bancshares (PB) 0.0 $4.0k 52.00 76.92
Universal Forest Products 0.0 $17k 462.00 36.80
World Wrestling Entertainment 0.0 $17k 232.00 73.28
Xinyuan Real Estate 0.0 $0 69.00 0.00
Atlas Air Worldwide Holdings 0.0 $2.0k 22.00 90.91
AllianceBernstein Holding (AB) 0.0 $14k 490.00 28.57
Assured Guaranty (AGO) 0.0 $4.0k 120.00 33.33
Air Transport Services (ATSG) 0.0 $20k 900.00 22.22
Actuant Corporation 0.0 $3.0k 88.00 34.09
Armstrong World Industries (AWI) 0.0 $13k 210.00 61.90
Benchmark Electronics (BHE) 0.0 $4.0k 134.00 29.85
Bio-Rad Laboratories (BIO) 0.0 $6.0k 22.00 272.73
Brady Corporation (BRC) 0.0 $2.0k 45.00 44.44
Bruker Corporation (BRKR) 0.0 $5.0k 174.00 28.74
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 131.00 53.44
Companhia Brasileira de Distrib. 0.0 $1.0k 50.00 20.00
Cabot Microelectronics Corporation 0.0 $2.0k 22.00 90.91
Chico's FAS 0.0 $6.0k 700.00 8.57
Mack-Cali Realty (VRE) 0.0 $0 3.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 16.00 437.50
CenterPoint Energy (CNP) 0.0 $14k 502.00 27.89
Consolidated Communications Holdings 0.0 $6.0k 449.00 13.36
Core-Mark Holding Company 0.0 $999.900000 45.00 22.22
Cirrus Logic (CRUS) 0.0 $0 12.00 0.00
Cooper Tire & Rubber Company 0.0 $1.0k 20.00 50.00
Douglas Emmett (DEI) 0.0 $20k 487.00 41.07
Diodes Incorporated (DIOD) 0.0 $12k 347.00 34.58
DiamondRock Hospitality Company (DRH) 0.0 $13k 1.0k 12.88
Dril-Quip (DRQ) 0.0 $12k 234.00 51.28
DTE Energy Company (DTE) 0.0 $10k 93.00 107.53
Euronet Worldwide (EEFT) 0.0 $3.0k 40.00 75.00
Enbridge Energy Partners 0.0 $5.0k 482.00 10.37
Energy Transfer Equity (ET) 0.0 $6.0k 366.00 16.39
Exelixis (EXEL) 0.0 $8.0k 387.00 20.67
Finisar Corporation 0.0 $7.0k 396.00 17.68
G-III Apparel (GIII) 0.0 $7.0k 159.00 44.03
HEICO Corporation (HEI) 0.0 $14k 188.00 74.47
Hibbett Sports (HIBB) 0.0 $3.0k 111.00 27.03
Hill-Rom Holdings 0.0 $7.0k 81.00 86.42
John Bean Technologies Corporation 0.0 $1.0k 16.00 62.50
J&J Snack Foods (JJSF) 0.0 $4.0k 24.00 166.67
Kirby Corporation (KEX) 0.0 $2.0k 26.00 76.92
Manhattan Associates (MANH) 0.0 $8.0k 162.00 49.38
MGE Energy (MGEE) 0.0 $4.0k 69.00 57.97
M/I Homes (MHO) 0.0 $1.0k 44.00 22.73
Mobile Mini 0.0 $3.0k 60.00 50.00
MTS Systems Corporation 0.0 $1.0k 20.00 50.00
Navigators 0.0 $999.990000 9.00 111.11
Northwest Bancshares (NWBI) 0.0 $5.0k 287.00 17.42
Plexus (PLXS) 0.0 $3.0k 58.00 51.72
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 237.00 33.76
Rogers Corporation (ROG) 0.0 $16k 142.00 112.68
Southside Bancshares (SBSI) 0.0 $10k 311.00 32.15
Spectra Energy Partners 0.0 $4.0k 111.00 36.04
A. Schulman 0.0 $4.0k 88.00 45.45
Semtech Corporation (SMTC) 0.0 $15k 319.00 47.02
Suburban Propane Partners (SPH) 0.0 $2.0k 100.00 20.00
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 14.00 214.29
Teleflex Incorporated (TFX) 0.0 $6.0k 21.00 285.71
Tredegar Corporation (TG) 0.0 $4.0k 180.00 22.22
Tempur-Pedic International (TPX) 0.0 $6.0k 125.00 48.00
Tata Motors 0.0 $9.0k 460.00 19.57
TTM Technologies (TTMI) 0.0 $0 26.00 0.00
Ternium (TX) 0.0 $999.880000 28.00 35.71
United Bankshares (UBSI) 0.0 $13k 366.00 35.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 4.00 250.00
Unitil Corporation (UTL) 0.0 $0 9.00 0.00
Westpac Banking Corporation 0.0 $5.0k 218.00 22.94
Wintrust Financial Corporation (WTFC) 0.0 $19k 220.00 86.36
Cimarex Energy 0.0 $6.0k 56.00 107.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.0k 24.00 41.67
AK Steel Holding Corporation 0.0 $4.0k 964.00 4.15
Allegiant Travel Company (ALGT) 0.0 $0 2.00 0.00
Anworth Mortgage Asset Corporation 0.0 $999.990000 123.00 8.13
Banco Bradesco SA (BBD) 0.0 $6.0k 862.00 6.96
Belden (BDC) 0.0 $999.960000 13.00 76.92
Cal-Maine Foods (CALM) 0.0 $2.0k 38.00 52.63
Capstead Mortgage Corporation 0.0 $999.680000 88.00 11.36
Cree 0.0 $4.0k 100.00 40.00
CRH 0.0 $8.0k 224.00 35.71
CenterState Banks 0.0 $18k 608.00 29.61
California Water Service (CWT) 0.0 $7.0k 171.00 40.94
Denbury Resources 0.0 $6.0k 1.2k 4.86
Randgold Resources 0.0 $8.0k 100.00 80.00
Genesee & Wyoming 0.0 $2.0k 19.00 105.26
Holly Energy Partners 0.0 $5.0k 178.00 28.09
Ida (IDA) 0.0 $17k 187.00 90.91
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 76.00 105.26
China Life Insurance Company 0.0 $3.0k 248.00 12.10
MFA Mortgage Investments 0.0 $18k 2.3k 7.73
Monro Muffler Brake (MNRO) 0.0 $3.0k 59.00 50.85
Myriad Genetics (MYGN) 0.0 $10k 276.00 36.23
Neurocrine Biosciences (NBIX) 0.0 $4.0k 37.00 108.11
Nektar Therapeutics (NKTR) 0.0 $999.970000 19.00 52.63
NetScout Systems (NTCT) 0.0 $2.0k 67.00 29.85
Provident Financial Services (PFS) 0.0 $1.0k 51.00 19.61
Children's Place Retail Stores (PLCE) 0.0 $4.0k 32.00 125.00
Shenandoah Telecommunications Company (SHEN) 0.0 $1.0k 32.00 31.25
Silicon Laboratories (SLAB) 0.0 $16k 158.00 101.27
TFS Financial Corporation (TFSL) 0.0 $16k 1.0k 16.00
Texas Roadhouse (TXRH) 0.0 $4.0k 63.00 63.49
Universal Health Realty Income Trust (UHT) 0.0 $999.970000 19.00 52.63
United Microelectronics (UMC) 0.0 $5.0k 1.6k 3.10
Veolia Environnement (VEOEY) 0.0 $17k 781.00 21.77
Valmont Industries (VMI) 0.0 $4.0k 25.00 160.00
United States Steel Corporation (X) 0.0 $8.0k 232.00 34.48
Agree Realty Corporation (ADC) 0.0 $8.0k 155.00 51.61
Aar (AIR) 0.0 $1.0k 24.00 41.67
Applied Industrial Technologies (AIT) 0.0 $21k 303.00 69.31
Allete (ALE) 0.0 $20k 264.00 75.76
Associated Banc- (ASB) 0.0 $4.0k 141.00 28.37
Astec Industries (ASTE) 0.0 $999.960000 12.00 83.33
American States Water Company (AWR) 0.0 $7.0k 123.00 56.91
Berkshire Hills Ban (BHLB) 0.0 $16k 389.00 41.13
Bk Nova Cad (BNS) 0.0 $0 5.00 0.00
Ceva (CEVA) 0.0 $6.0k 210.00 28.57
City Holding Company (CHCO) 0.0 $3.0k 34.00 88.24
Church & Dwight (CHD) 0.0 $4.0k 68.00 58.82
Callon Pete Co Del Com Stk 0.0 $16k 1.5k 10.67
Carnival (CUK) 0.0 $4.0k 71.00 56.34
Nic 0.0 $1.0k 67.00 14.93
Equity Lifestyle Properties (ELS) 0.0 $15k 167.00 89.82
Ensign (ENSG) 0.0 $11k 302.00 36.42
Esterline Technologies Corporation 0.0 $999.960000 13.00 76.92
Ferrellgas Partners 0.0 $2.0k 513.00 3.90
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 3.00 0.00
H.B. Fuller Company (FUL) 0.0 $11k 204.00 53.92
Glacier Ban (GBCI) 0.0 $12k 299.00 40.13
Healthcare Services (HCSG) 0.0 $7.0k 155.00 45.16
Integra LifeSciences Holdings (IART) 0.0 $20k 314.00 63.69
Independent Bank (INDB) 0.0 $2.0k 30.00 66.67
Jack Henry & Associates (JKHY) 0.0 $17k 128.00 132.81
Korea Electric Power Corporation (KEP) 0.0 $1.0k 79.00 12.66
Kforce (KFRC) 0.0 $10k 277.00 36.10
Kansas City Southern 0.0 $8.0k 79.00 101.27
Makita Corporation (MKTAY) 0.0 $17k 389.00 43.70
Navigant Consulting 0.0 $9.0k 393.00 22.90
National Fuel Gas (NFG) 0.0 $2.0k 45.00 44.44
NorthWestern Corporation (NWE) 0.0 $5.0k 94.00 53.19
Open Text Corp (OTEX) 0.0 $7.0k 205.00 34.15
PS Business Parks 0.0 $17k 134.00 126.87
Repligen Corporation (RGEN) 0.0 $2.0k 38.00 52.63
Rockwell Automation (ROK) 0.0 $5.0k 31.00 161.29
Seaboard Corporation (SEB) 0.0 $12k 3.00 4000.00
SJW (SJW) 0.0 $3.0k 39.00 76.92
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 55.00 90.91
SYNNEX Corporation (SNX) 0.0 $1.0k 11.00 90.91
Sasol (SSL) 0.0 $3.0k 80.00 37.50
S&T Ban (STBA) 0.0 $2.0k 45.00 44.44
Stamps 0.0 $18k 72.00 250.00
TransDigm Group Incorporated (TDG) 0.0 $6.0k 17.00 352.94
TreeHouse Foods (THS) 0.0 $2.0k 34.00 58.82
Tejon Ranch Company (TRC) 0.0 $4.0k 153.00 26.14
UMB Financial Corporation (UMBF) 0.0 $15k 202.00 74.26
Viad (PRSU) 0.0 $1.0k 11.00 90.91
Westlake Chemical Corporation (WLK) 0.0 $15k 139.00 107.91
WesBan (WSBC) 0.0 $999.920000 29.00 34.48
Acorda Therapeutics 0.0 $3.0k 105.00 28.57
Ametek (AME) 0.0 $21k 294.00 71.43
Anixter International 0.0 $2.0k 34.00 58.82
Natus Medical 0.0 $3.0k 91.00 32.97
BJ's Restaurants (BJRI) 0.0 $16k 269.00 59.48
Enersis 0.0 $999.990000 123.00 8.13
Genomic Health 0.0 $4.0k 85.00 47.06
Magellan Midstream Partners 0.0 $13k 184.00 70.65
NetGear (NTGR) 0.0 $2.0k 36.00 55.56
PC Connection (CNXN) 0.0 $1.0k 18.00 55.56
Silicon Motion Technology (SIMO) 0.0 $6.0k 122.00 49.18
Semiconductor Manufacturing Int'l 0.0 $999.120000 184.00 5.43
Woodward Governor Company (WWD) 0.0 $3.0k 42.00 71.43
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 309.00 25.89
Golar Lng (GLNG) 0.0 $2.0k 57.00 35.09
Monmouth R.E. Inv 0.0 $16k 946.00 16.91
Rex American Resources (REX) 0.0 $999.990000 9.00 111.11
Sunstone Hotel Investors (SHO) 0.0 $2.0k 118.00 16.95
Standard Motor Products (SMP) 0.0 $1.0k 31.00 32.26
Teradyne (TER) 0.0 $7.0k 191.00 36.65
Braskem SA (BAK) 0.0 $1.0k 23.00 43.48
Dex (DXCM) 0.0 $2.0k 25.00 80.00
E.on (EONGY) 0.0 $4.0k 393.00 10.18
Getty Realty (GTY) 0.0 $5.0k 167.00 29.94
iRobot Corporation (IRBT) 0.0 $2.0k 29.00 68.97
Quaker Chemical Corporation (KWR) 0.0 $21k 135.00 155.56
Swisscom (SCMWY) 0.0 $15k 332.00 45.18
Senior Housing Properties Trust 0.0 $8.0k 427.00 18.74
Taubman Centers 0.0 $2.0k 37.00 54.05
Bank Of Montreal Cadcom (BMO) 0.0 $20k 259.00 77.22
Federal Realty Inv. Trust 0.0 $18k 142.00 126.76
National Instruments 0.0 $3.0k 70.00 42.86
Telecom Italia Spa Milano (TIAIY) 0.0 $4.0k 636.00 6.29
Telenor ASA (TELNY) 0.0 $11k 551.00 19.96
Aspen Technology 0.0 $8.0k 85.00 94.12
Kirin Holdings Company (KNBWY) 0.0 $2.0k 80.00 25.00
Australia and New Zealand Banking 0.0 $16k 724.00 22.10
CalAmp 0.0 $4.0k 177.00 22.60
Carpenter Technology Corporation (CRS) 0.0 $8.0k 158.00 50.63
EDP-Energias de Portugal (EDPFY) 0.0 $2.0k 54.00 37.04
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 192.00 20.83
Clearwater Paper (CLW) 0.0 $0 16.00 0.00
Columbia Banking System (COLB) 0.0 $1.0k 15.00 66.67
Dana Holding Corporation (DAN) 0.0 $2.0k 106.00 18.87
EQT Corporation (EQT) 0.0 $4.0k 76.00 52.63
First American Financial (FAF) 0.0 $5.0k 89.00 56.18
First Ban (FNLC) 0.0 $3.0k 100.00 30.00
HEICO Corporation (HEI.A) 0.0 $11k 188.00 58.51
M.D.C. Holdings 0.0 $1.0k 43.00 23.26
Myr (MYRG) 0.0 $3.0k 88.00 34.09
Mednax (MD) 0.0 $8.0k 190.00 42.11
New Gold Inc Cda (NGD) 0.0 $0 6.00 0.00
Nabors Industries 0.0 $0 50.00 0.00
Blackrock Kelso Capital 0.0 $12k 2.0k 5.99
Multi-Color Corporation 0.0 $3.0k 53.00 56.60
Manulife Finl Corp (MFC) 0.0 $14k 779.00 17.97
Royal Bank of Scotland 0.0 $8.0k 1.2k 6.91
Macerich Company (MAC) 0.0 $999.960000 12.00 83.33
Sea Containers Ltd Class A 0.0 $0 2.0k 0.00
Finova Group 0.0 $0 200.00 0.00
AECOM Technology Corporation (ACM) 0.0 $5.0k 153.00 32.68
Ball Corporation (BALL) 0.0 $14k 392.00 35.71
Cae (CAE) 0.0 $2.0k 100.00 20.00
CBOE Holdings (CBOE) 0.0 $21k 204.00 102.94
Kimco Realty Corporation (KIM) 0.0 $4.0k 210.00 19.05
Liberty Property Trust 0.0 $20k 440.00 45.45
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 $13k 730.00 17.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 280.00 50.00
Shutterfly 0.0 $15k 166.00 90.36
Vonage Holdings 0.0 $14k 1.1k 12.64
Weingarten Realty Investors 0.0 $11k 372.00 29.57
iShares Dow Jones US Basic Mater. (IYM) 0.0 $15k 150.00 100.00
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 41.00 97.56
Unisys Corporation (UIS) 0.0 $999.780000 57.00 17.54
Medidata Solutions 0.0 $5.0k 56.00 89.29
Spectrum Pharmaceuticals 0.0 $2.0k 89.00 22.47
Colfax Corporation 0.0 $999.960000 39.00 25.64
iShares Silver Trust (SLV) 0.0 $4.0k 296.00 13.51
China Fund (CHN) 0.0 $0 2.00 0.00
Liquidmetal Technologies (LQMT) 0.0 $1.0k 5.0k 0.20
Solutia Incorporated 0.0 $0 6.00 0.00
Genpact (G) 0.0 $4.0k 134.00 29.85
Generac Holdings (GNRC) 0.0 $4.0k 74.00 54.05
Lakeland Financial Corporation (LKFN) 0.0 $5.0k 96.00 52.08
Oasis Petroleum 0.0 $2.0k 131.00 15.27
Nintendo (NTDOY) 0.0 $8.0k 192.00 41.67
Tes 0.0 $5.0k 509.00 9.82
Sodexo SA (SDXAY) 0.0 $3.0k 128.00 23.44
Enron Corp. 0.0 $0 200.00 0.00
Green Dot Corporation (GDOT) 0.0 $11k 156.00 70.51
QEP Resources 0.0 $7.0k 552.00 12.68
Fabrinet (FN) 0.0 $999.950000 35.00 28.57
Alpha & Omega Semiconductor (AOSL) 0.0 $999.790000 61.00 16.39
Quad/Graphics (QUAD) 0.0 $2.0k 100.00 20.00
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 113.00 61.95
Pebblebrook Hotel Trust (PEB) 0.0 $20k 517.00 38.68
8x8 (EGHT) 0.0 $999.900000 55.00 18.18
Fortinet (FTNT) 0.0 $6.0k 91.00 65.93
Adams Express Company (ADX) 0.0 $0 32.00 0.00
Alerian Mlp Etf 0.0 $3.0k 250.00 12.00
Aviva 0.0 $2.0k 117.00 17.09
Barclays Bank Plc 8.125% Non C p 0.0 $7.0k 250.00 28.00
BlackRock Enhanced Capital and Income (CII) 0.0 $0 15.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0k 142.00 14.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 1.0k 12.00
DNP Select Income Fund (DNP) 0.0 $12k 1.1k 11.12
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $14k 849.00 16.49
European Equity Fund (EEA) 0.0 $0 20.00 0.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $20k 1.0k 19.16
Gabelli Equity Trust (GAB) 0.0 $7.0k 1.2k 5.85
Sabra Health Care REIT (SBRA) 0.0 $15k 676.00 22.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $13k 121.00 107.44
Morgan Stanley Emerging Markets Fund 0.0 $0 9.00 0.00
Bank of Marin Ban (BMRC) 0.0 $18k 220.00 81.82
Liberty All-Star Equity Fund (USA) 0.0 $1.0k 138.00 7.25
New Germany Fund (GF) 0.0 $0 8.00 0.00
FleetCor Technologies 0.0 $9.0k 41.00 219.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.0k 69.00 72.46
Financial Engines 0.0 $2.0k 38.00 52.63
Howard Hughes 0.0 $4.0k 28.00 142.86
Invesco Mortgage Capital 0.0 $999.920000 58.00 17.24
iShares MSCI Canada Index (EWC) 0.0 $7.0k 235.00 29.79
Ss&c Technologies Holding (SSNC) 0.0 $21k 400.00 52.50
Simmons First National Corporation (SFNC) 0.0 $19k 627.00 30.30
Terreno Realty Corporation (TRNO) 0.0 $2.0k 56.00 35.71
UQM Technologies 0.0 $0 200.00 0.00
Maiden Holdings (MHLD) 0.0 $0 29.00 0.00
Byd (BYDDY) 0.0 $999.810000 63.00 15.87
Motorola Solutions (MSI) 0.0 $19k 160.00 118.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.0k 52.00 76.92
Akbank T.A.S. (AKBTY) 0.0 $2.0k 565.00 3.54
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $9.0k 588.00 15.31
BIDVest (BDVSY) 0.0 $1.0k 24.00 41.67
China Constr Bank Ard F Un (CICHY) 0.0 $13k 728.00 17.86
Kao Corporation 0.0 $3.0k 88.00 34.09
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $1.0k 42.00 23.81
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $9.0k 911.00 9.88
Sanlam Ltd New Adr F (SLLDY) 0.0 $7.0k 705.00 9.93
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $18k 843.00 21.35
Societe Generale SA (SCGLY) 0.0 $999.460000 121.00 8.26
Swire Pacific (SWRAY) 0.0 $6.0k 557.00 10.77
Takeda Pharmaceutical (TAK) 0.0 $8.0k 381.00 21.00
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 0.0 $7.0k 282.00 24.82
Tortoise Pwr & Energy (TPZ) 0.0 $4.0k 196.00 20.41
SPDR DJ International Real Estate ETF (RWX) 0.0 $11k 270.00 40.74
Equus Total Return (EQS) 0.0 $0 39.00 0.00
General American Investors (GAM) 0.0 $4.0k 124.00 32.26
iShares MSCI Germany Index Fund (EWG) 0.0 $10k 328.00 30.49
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0k 200.00 25.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $13k 310.00 41.94
iShares Dow Jones US Healthcare (IYH) 0.0 $18k 100.00 180.00
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 $21k 400.00 52.50
Tortoise Energy Infrastructure 0.0 $11k 412.00 26.70
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $14k 272.00 51.47
Cohen & Steers Total Return Real (RFI) 0.0 $12k 925.00 12.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $10k 821.00 12.18
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $21k 1.8k 11.67
MV Oil Trust (MVO) 0.0 $5.0k 460.00 10.87
Nuveen Fltng Rte Incm Opp 0.0 $3.0k 254.00 11.81
Nuveen Diversified Dividend & Income 0.0 $14k 1.2k 11.71
Nuveen Quality Pref. Inc. Fund II 0.0 $4.0k 407.00 9.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.0k 427.00 9.37
SPDR S&P Semiconductor (XSD) 0.0 $8.0k 116.00 68.97
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0k 108.00 9.26
CLP Holdings (CLPHY) 0.0 $17k 1.5k 11.08
Hennes & Mauritz Ab (HNNMY) 0.0 $0 103.00 0.00
Thornburg Mortgage 0.0 $0 37.00 0.00
MFS Multimarket Income Trust (MMT) 0.0 $12k 2.2k 5.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $15k 495.00 30.30
Japan Smaller Capitalizaion Fund (JOF) 0.0 $0 27.00 0.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.0k 534.00 9.36
Putnam Municipal Opportunities Trust (PMO) 0.0 $9.0k 730.00 12.33
Reaves Utility Income Fund (UTG) 0.0 $17k 593.00 28.67
Vanguard Energy ETF (VDE) 0.0 $11k 108.00 101.85
Vanguard Mega Cap 300 Index (MGC) 0.0 $19k 200.00 95.00
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $12k 500.00 24.00
Arkema (ARKAY) 0.0 $6.0k 47.00 127.66
BOC Hong Kong (BHKLY) 0.0 $1.0k 10.00 100.00
British Land Company (BTLCY) 0.0 $5.0k 528.00 9.47
Bunzl (BZLFY) 0.0 $13k 420.00 30.95
Experian (EXPGY) 0.0 $2.0k 61.00 32.79
Henkel AG & Co KGaA (HENOY) 0.0 $17k 131.00 129.77
Imperial Holdings 0.0 $1.0k 50.00 20.00
Lenovo (LNVGY) 0.0 $999.680000 128.00 7.81
Gazprom OAO 0.0 $5.0k 1.0k 4.88
Olympus Corporation 0.0 $1.0k 16.00 62.50
Publicis Groupe (PUBGY) 0.0 $6.0k 338.00 17.75
Koninklijke DSM 0.0 $11k 418.00 26.32
J Sainsbury (JSAIY) 0.0 $12k 693.00 17.32
Smiths Group (SMGZY) 0.0 $7.0k 298.00 23.49
Sumitomo Corporation (SSUMY) 0.0 $4.0k 261.00 15.33
Swedbank AB (SWDBY) 0.0 $4.0k 166.00 24.10
UPM-Kymmene Corporation 0.0 $11k 311.00 35.37
Volkswagen (VLKPY) 0.0 $2.0k 51.00 39.22
Yamaha Corporation (YAMCY) 0.0 $8.0k 152.00 52.63
Mitsubishi Corporation 0.0 $20k 359.00 55.71
Atlas Copco Sp Adr B (ATLCY) 0.0 $15k 406.00 36.95
Komatsu (KMTUY) 0.0 $13k 438.00 29.68
Mitsubishi Estate (MITEY) 0.0 $2.0k 123.00 16.26
Sekisui House (SKHSY) 0.0 $0 24.00 0.00
East Japan Railway (EJPRY) 0.0 $2.0k 143.00 13.99
Rolls-Royce (RYCEY) 0.0 $0 15.00 0.00
Woodside Petroleum (WDS) 0.0 $2.0k 70.00 28.57
Atlas Copco AB (ATLKY) 0.0 $19k 490.00 38.78
Sun Hung Kai Properties (SUHJY) 0.0 $5.0k 312.00 16.03
Sandvik AB (SDVKY) 0.0 $2.0k 135.00 14.81
Kddi Corp-unsp (KDDIY) 0.0 $11k 791.00 13.91
Nitto Denko Corp (NDEKY) 0.0 $1.0k 14.00 71.43
Central Japan Rai-un (CJPRY) 0.0 $2.0k 73.00 27.40
Se (SOMLY) 0.0 $5.0k 283.00 17.67
Toray Industries (TRYIY) 0.0 $5.0k 286.00 17.48
Deutsche Lufthansa (DLAKY) 0.0 $0 15.00 0.00
Muenchener Rueck - Un (MURGY) 0.0 $21k 990.00 21.21
Itochu Corporation (ITOCY) 0.0 $5.0k 133.00 37.59
Surgutneftegas OAO 0.0 $999.190000 163.00 6.13
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $3.0k 131.00 22.90
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $11k 401.00 27.43
Lonza Group Ag - Un (LZAGY) 0.0 $12k 440.00 27.27
Sony Financial Holdings - Unspons 0.0 $0 3.00 0.00
Credit Agricole Sa - Unsp (CRARY) 0.0 $999.600000 147.00 6.80
Electricite De France - 0.0 $2.0k 878.00 2.28
Henderson Land Development (HLDCY) 0.0 $9.0k 1.8k 5.06
Vestas Wind Systems - Unsp (VWDRY) 0.0 $0 16.00 0.00
Seiko Epson Corp Suwa (SEKEY) 0.0 $5.0k 607.00 8.24
Hong Kong and China Gas (HOKCY) 0.0 $999.000000 444.00 2.25
Eisai 0.0 $4.0k 58.00 68.97
Bank Of China (BACHY) 0.0 $10k 777.00 12.87
Yahoo Japan Corp 0.0 $3.0k 422.00 7.11
Julius Baer Group (JBAXY) 0.0 $19k 1.7k 11.45
Fast Retailing Co Ltd - (FRCOY) 0.0 $8.0k 185.00 43.24
Adecco Sa - Reg - Un (AHEXY) 0.0 $8.0k 259.00 30.89
Suez Enviornnement Sa 0.0 $0 45.00 0.00
Tullow Oil (TUWOY) 0.0 $0 3.00 0.00
Industrial & Commercial Bank Of China (IDCBY) 0.0 $7.0k 453.00 15.45
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0k 79.00 37.97
TAL Education (TAL) 0.0 $4.0k 103.00 38.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $15k 250.00 60.00
Swiss Helvetia Fund (SWZ) 0.0 $0 13.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $4.0k 101.00 39.60
Progress Energy In Contingent 0.0 $0 83.00 0.00
Cohen and Steers Global Income Builder 0.0 $19k 2.0k 9.47
Vermilion Energy (VET) 0.0 $4.0k 100.00 40.00
Goldman Sachs Group I preferr (GS.PA) 0.0 $12k 500.00 24.00
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $12k 500.00 24.00
Asia Pacific Fund 0.0 $0 20.00 0.00
Thai Capital Fund 0.0 $0 102.00 0.00
Merrill Lynch Trust prf 0.0 $10k 400.00 25.00
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 $3.0k 100.00 30.00
Stratus Properties (STRS) 0.0 $3.0k 100.00 30.00
Astronics Corporation (ATROB) 0.0 $2.0k 66.00 30.30
Subsea 7 SA (SUBCY) 0.0 $5.0k 343.00 14.58
Mirant Corp 0.0 $0 783.00 0.00
Ascena Retail 0.0 $1.0k 296.00 3.38
shares First Bancorp P R (FBP) 0.0 $1.0k 132.00 7.58
Allied Capital Corp 6.875 preferred 0.0 $10k 400.00 25.00
Ping An Insurance (PNGAY) 0.0 $18k 949.00 18.97
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $9.0k 284.00 31.69
Ishares Tr rus200 idx etf (IWL) 0.0 $11k 174.00 63.22
Lazard World Dividend & Income Fund 0.0 $0 6.00 0.00
City Developments (CDEVY) 0.0 $1.0k 97.00 10.31
Continental (CTTAY) 0.0 $16k 344.00 46.51
Enagas S A (ENGGY) 0.0 $0 27.00 0.00
Geely Automobile-un (GELYY) 0.0 $2.0k 29.00 68.97
Grupo Financiero Banorte (GBOOY) 0.0 $2.0k 72.00 27.78
Isuzu Mtrs (ISUZY) 0.0 $1.0k 49.00 20.41
Jbs S A (JBSAY) 0.0 $0 88.00 0.00
Mitsubishi Electric Corporation (MIELY) 0.0 $11k 430.00 25.58
Orkla ASA (ORKLY) 0.0 $5.0k 554.00 9.03
Porsche Automobil Hldg S (POAHY) 0.0 $2.0k 269.00 7.43
S G I International New cs 0.0 $0 38.00 0.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $8.0k 65.00 123.08
Reed's 0.0 $6.0k 2.0k 3.00
Singapore Airlines (SINGY) 0.0 $0 4.00 0.00
TAG Oil (TAOIF) 0.0 $0 4.00 0.00
Telephone & Data Systems p 0.0 $10k 390.00 25.64
Cooper Standard Holdings (CPS) 0.0 $3.0k 22.00 136.36
American Intl Group 0.0 $0 3.00 0.00
Meritor 0.0 $999.950000 35.00 28.57
Galp Energia Sgps Un (GLPEY) 0.0 $0 5.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $20k 529.00 37.81
Bankunited (BKU) 0.0 $11k 277.00 39.71
Hca Holdings (HCA) 0.0 $9.0k 90.00 100.00
D Asia Pulp & Paper 0.0 $0 700.00 0.00
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $0 5.00 0.00
Tokyo Electronic (TOELY) 0.0 $15k 360.00 41.67
Nordea Bank Sweden Ab 0.0 $4.0k 466.00 8.58
Vivendi Sa (VIVHY) 0.0 $8.0k 325.00 24.62
Corts Trust - J. C. Penney preferred 0.0 $18k 1.5k 12.00
Apollo Global Management 'a' 0.0 $7.0k 210.00 33.33
Burberry Group Plc- (BURBY) 0.0 $1.0k 18.00 55.56
Randstad Hldg Nv (RANJY) 0.0 $999.900000 22.00 45.45
Red Electrica Corporacio (RDEIY) 0.0 $9.0k 888.00 10.14
Symrise Ag-un (SYIEY) 0.0 $999.880000 28.00 35.71
Techtronic Industries-sp (TTNDY) 0.0 $3.0k 89.00 33.71
Mosaic (MOS) 0.0 $20k 715.00 27.97
Cavium 0.0 $8.0k 95.00 84.21
Yandex Nv-a (NBIS) 0.0 $11k 315.00 34.92
Carrefour Sa - (CRRFY) 0.0 $3.0k 1.0k 2.86
Air Lease Corp (AL) 0.0 $8.0k 190.00 42.11
Rlj Lodging Trust (RLJ) 0.0 $16k 708.00 22.60
Stag Industrial (STAG) 0.0 $14k 504.00 27.78
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $18k 577.00 31.20
Postnl N V 0.0 $0 18.00 0.00
Cielo 0.0 $2.0k 461.00 4.34
Treasury Wine Estates (TSRYY) 0.0 $11k 860.00 12.79
Cbre Clarion Global Real Estat re (IGR) 0.0 $6.0k 840.00 7.14
Ellie Mae 0.0 $3.0k 25.00 120.00
Wendy's/arby's Group (WEN) 0.0 $4.0k 260.00 15.38
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 212.00 23.58
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $3.0k 240.00 12.50
Agric Bk Of China Adr F Un (ACGBY) 0.0 $2.0k 190.00 10.53
Sberbank Russia 0.0 $0 4.00 0.00
Petrofac Ltd Ads (POFCY) 0.0 $0 8.00 0.00
Escrow General Motors Co Cvp 0 convert 0.0 $0 2.0k 0.00
Oil Search Ltd- (OISHY) 0.0 $8.0k 121.00 66.12
Ag Mtg Invt Tr 0.0 $2.0k 114.00 17.54
Cubesmart (CUBE) 0.0 $3.0k 83.00 36.14
Suncoke Energy (SXC) 0.0 $999.810000 63.00 15.87
Tim Participacoes Sa- 0.0 $1.0k 68.00 14.71
Telefonica Brasil Sa 0.0 $6.0k 457.00 13.13
Fortune Brands (FBIN) 0.0 $10k 193.00 51.81
Xpo Logistics Inc equity (XPO) 0.0 $19k 194.00 97.94
Swiss Re (SSREY) 0.0 $11k 501.00 21.96
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $2.0k 51.00 39.22
Gea Group 0.0 $4.0k 107.00 37.38
Tenaga Nasional (TNABY) 0.0 $2.0k 154.00 12.99
Gabelli Util 5.625% Pfd 5.625% p 0.0 $5.0k 200.00 25.00
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $2.0k 220.00 9.09
INC COM STK USD0.001 Enviro Energy Corp cmn 0.0 $0 5.0k 0.00
Expedia (EXPE) 0.0 $11k 95.00 115.79
J Global (ZD) 0.0 $1.0k 16.00 62.50
Yrc Worldwide Inc Com par $.01 0.0 $0 28.00 0.00
Tripadvisor (TRIP) 0.0 $2.0k 30.00 66.67
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0k 200.00 30.00
Wpx Energy 0.0 $3.0k 173.00 17.34
Snam Rete Gas Spa (SNMRY) 0.0 $0 4.00 0.00
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $2.0k 54.00 37.04
Santen Pharmaceutical (SNPHY) 0.0 $3.0k 189.00 15.87
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.0k 50.00 80.00
Post Holdings Inc Common (POST) 0.0 $9.0k 107.00 84.11
Us Silica Hldgs (SLCA) 0.0 $999.990000 41.00 24.39
Proto Labs (PRLB) 0.0 $3.0k 24.00 125.00
Kasikorn Bank Pub (KPCPY) 0.0 $3.0k 140.00 21.43
SELECT INCOME REIT COM SH BEN int 0.0 $4.0k 178.00 22.47
Epam Systems (EPAM) 0.0 $12k 97.00 123.71
Comp-u-check Inc. equity 0.0 $0 150.00 0.00
Amadeus It Holding Sa (AMADY) 0.0 $20k 250.00 80.00
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.0 $6.0k 42.00 142.86
Rowan Companies 0.0 $0 5.00 0.00
Cairn Energy Plc-un 0.0 $0 4.00 0.00
Lehman Brothers Hldg Xxx 0.0 $0 2.3k 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $0 16.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $6.0k 122.00 49.18
Popular (BPOP) 0.0 $3.0k 65.00 46.15
Pdc Energy 0.0 $20k 330.00 60.61
Ingredion Incorporated (INGR) 0.0 $14k 130.00 107.69
Blucora 0.0 $9.0k 242.00 37.19
Matson (MATX) 0.0 $8.0k 212.00 37.74
Proofpoint 0.0 $8.0k 66.00 121.21
Wageworks 0.0 $10k 204.00 49.02
Pt Astra Intl Tbk (PTAIY) 0.0 $999.680000 128.00 7.81
Gm Liq Co Guc Tr Derivat motors liq 0.0 $999.900000 101.00 9.90
Alexander & Baldwin (ALEX) 0.0 $13k 557.00 23.34
Servicenow (NOW) 0.0 $4.0k 25.00 160.00
Easy Jet (ESYJY) 0.0 $7.0k 299.00 23.41
Eqt Midstream Partners 0.0 $5.0k 91.00 54.95
Puma Biotechnology (PBYI) 0.0 $3.0k 51.00 58.82
General Motors Corp Xxx prf 0.0 $0 2.0k 0.00
H Lundbeck A/s-spn 0.0 $0 6.00 0.00
Mr Price Group Ltd- (MRPLY) 0.0 $8.0k 469.00 17.06
Balfour Beatty Plc for (BAFYY) 0.0 $0 7.00 0.00
Chuys Hldgs (CHUY) 0.0 $2.0k 65.00 30.77
Globus Med Inc cl a (GMED) 0.0 $2.0k 32.00 62.50
Annaly Capital Mgmt Pfd D 7.50 0.0 $1.0k 50.00 20.00
Bb&t Pfd 5.625% 0.0 $999.900000 55.00 18.18
Lan Airlines Sa- (LTMAY) 0.0 $2.0k 246.00 8.13
Standard Bank Group L (SGBLY) 0.0 $3.0k 198.00 15.15
Wright Express (WEX) 0.0 $21k 108.00 194.44
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $20k 1.2k 16.88
Localiza Rent A Car (LZRFY) 0.0 $1.0k 112.00 8.93
Wells Fargo pre 0.0 $10k 416.00 24.04
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 103.00 87.38
Qualys (QLYS) 0.0 $13k 154.00 84.42
Sanmina (SANM) 0.0 $7.0k 247.00 28.34
Wpp Plc- (WPP) 0.0 $4.0k 51.00 78.43
Ambarella (AMBA) 0.0 $1.0k 20.00 50.00
Mplx (MPLX) 0.0 $15k 448.00 33.48
Diamondback Energy (FANG) 0.0 $10k 75.00 133.33
Bb&t Corp dep1/1000 pfd f 0.0 $13k 500.00 26.00
Heineken Nv (HEINY) 0.0 $17k 344.00 49.42
Medical Marijuana Inc cs (MJNA) 0.0 $0 25k 0.00
Icon (ICLR) 0.0 $12k 87.00 137.93
L Brands 0.0 $2.0k 44.00 45.45
Boise Cascade (BCC) 0.0 $11k 250.00 44.00
Allianzgi Conv & Income Fd I 0.0 $3.0k 550.00 5.45
Artisan Partners (APAM) 0.0 $6.0k 208.00 28.85
Tribune Co New Cl A 0.0 $7.0k 172.00 40.70
Allianzgi Intl & Prem Strate 0.0 $0 124.00 0.00
Boston Proerties p 0.0 $1.0k 51.00 19.61
Pinnacle Foods Inc De 0.0 $3.0k 40.00 75.00
Ofg Ban (OFG) 0.0 $3.0k 222.00 13.51
Sunedison 0.0 $0 400.00 0.00
Lyon William Homes cl a 0.0 $1.0k 25.00 40.00
Mallinckrodt Pub 0.0 $1.0k 51.00 19.61
News (NWSA) 0.0 $1.0k 80.00 12.50
Sprint 0.0 $20k 3.6k 5.52
Taylor Morrison Hom (TMHC) 0.0 $1.0k 47.00 21.28
Hd Supply 0.0 $11k 254.00 43.31
Evertec (EVTC) 0.0 $2.0k 97.00 20.62
Estacio Participacoes Sa 0.0 $6.0k 898.00 6.68
Portola Pharmaceuticals 0.0 $2.0k 65.00 30.77
Chimerix (CMRX) 0.0 $998.970000 213.00 4.69
Tallgrass Energy Partners 0.0 $19k 436.00 43.58
Servisfirst Bancshares (SFBS) 0.0 $0 3.00 0.00
Ameresco Inc cl a 0.0 $3.0k 265.00 11.32
Blackberry (BB) 0.0 $0 16.00 0.00
Daikin Inds (DKILY) 0.0 $21k 1.7k 12.12
Enn Energy Hldgs (XNGSY) 0.0 $6.0k 160.00 37.50
Turna Rete Elettrica (TEZNY) 0.0 $1.0k 49.00 20.41
Getinge Ab (GNGBY) 0.0 $0 10.00 0.00
Masonite International 0.0 $8.0k 110.00 72.73
Barclays Plc-spon Adr-rts na 0.0 $0 0 0.00
Kone Oyj Adr B (KNYJY) 0.0 $11k 442.00 24.89
Premier (PINC) 0.0 $19k 528.00 35.98
Leidos Holdings (LDOS) 0.0 $5.0k 85.00 58.82
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 200.00 20.00
Physicians Realty Trust 0.0 $14k 867.00 16.15
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $9.0k 315.00 28.57
Third Point Reinsurance 0.0 $999.900000 55.00 18.18
Applied Optoelectronics (AAOI) 0.0 $0 5.00 0.00
Five Prime Therapeutics 0.0 $8.0k 498.00 16.06
Ambev Sa- (ABEV) 0.0 $7.0k 1.4k 4.96
Smurfit Kappa (SMFKY) 0.0 $7.0k 161.00 43.48
Allegion Plc equity (ALLE) 0.0 $7.0k 93.00 75.27
Noble Corp Plc equity 0.0 $13k 2.1k 6.31
American Airls (AAL) 0.0 $12k 325.00 36.92
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0k 320.00 15.62
Veeva Sys Inc cl a (VEEV) 0.0 $4.0k 50.00 80.00
58 Com Inc spon adr rep a 0.0 $12k 175.00 68.57
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $10k 395.00 25.32
Graham Hldgs (GHC) 0.0 $1.0k 2.00 500.00
Perrigo Company (PRGO) 0.0 $2.0k 34.00 58.82
Hmh Holdings 0.0 $18k 2.3k 7.83
Chegg (CHGG) 0.0 $13k 463.00 28.08
re Max Hldgs Inc cl a (RMAX) 0.0 $6.0k 106.00 56.60
Brixmor Prty (BRX) 0.0 $3.0k 186.00 16.13
Commscope Hldg (COMM) 0.0 $20k 693.00 28.86
Sp Plus 0.0 $999.970000 19.00 52.63
Criteo Sa Ads (CRTO) 0.0 $4.0k 122.00 32.79
Otsuka Holdings (OTSKY) 0.0 $5.0k 188.00 26.60
Marcus & Millichap (MMI) 0.0 $6.0k 155.00 38.71
Aerie Pharmaceuticals 0.0 $1.0k 10.00 100.00
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $1.0k 67.00 14.93
Santander Consumer Usa 0.0 $999.960000 78.00 12.82
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 76.00 13.16
Aramark Hldgs (ARMK) 0.0 $19k 509.00 37.33
La Jolla Pharmaceuticl Com Par 0.0 $1.0k 36.00 27.78
Kroton Educacional-spons 0.0 $4.0k 1.8k 2.18
Persimmon Plc-un (PSMMY) 0.0 $6.0k 85.00 70.59
Fidelity consmr staples (FSTA) 0.0 $3.0k 100.00 30.00
Lehman Bros Hldgs 2xxx 0.0 $0 1.0k 0.00
Vtech Hldgs Ltd Adr F Unsponsored Adr 1 Adr Reps 1 Ord (VTKLY) 0.0 $4.0k 341.00 11.73
Aerohive Networks 0.0 $2.0k 408.00 4.90
Paylocity Holding Corporation (PCTY) 0.0 $16k 270.00 59.26
Rsp Permian 0.0 $5.0k 105.00 47.62
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0k 34.00 88.24
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $16k 558.00 28.67
Direxion Zacks Mlp High Income Shares 0.0 $4.0k 250.00 16.00
New Media Inv Grp 0.0 $4.0k 205.00 19.51
Chr Hansen Hldg A/s 0.0 $1.0k 15.00 66.67
Gtt Communications 0.0 $10k 224.00 44.64
Clean Power Concepts 0.0 $0 1.0k 0.00
Inogen (INGN) 0.0 $4.0k 19.00 210.53
Peugeot Sa - Unsp 0.0 $1.0k 23.00 43.48
Ladder Capital Corp Class A (LADR) 0.0 $999.900000 55.00 18.18
Stock Yards Ban (SYBT) 0.0 $4.0k 98.00 40.82
2u 0.0 $7.0k 88.00 79.55
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.0k 152.00 6.58
Voya Prime Rate Trust sh ben int 0.0 $6.0k 1.2k 4.82
Japan Equity Fund ietf (JEQ) 0.0 $0 10.00 0.00
Bluerock Residential Growth Re 0.0 $2.0k 273.00 7.33
Suntory Bever & Food Ads (STBFY) 0.0 $999.950000 35.00 28.57
Prosiebensat 1 Media A (PBSFY) 0.0 $3.0k 461.00 6.51
Synovus Finl (SNV) 0.0 $4.0k 74.00 54.05
Navient Corporation equity (NAVI) 0.0 $999.680000 88.00 11.36
Spartannash (SPTN) 0.0 $17k 668.00 25.45
Inovio Pharmaceuticals 0.0 $999.460000 242.00 4.13
South State Corporation (SSB) 0.0 $15k 173.00 86.71
Parsley Energy Inc-class A 0.0 $8.0k 268.00 29.85
Fnf (FNF) 0.0 $1.0k 27.00 37.04
Jd (JD) 0.0 $18k 451.00 39.91
Arista Networks (ANET) 0.0 $1.0k 5.00 200.00
Geo Group Inc/the reit (GEO) 0.0 $14k 500.00 28.00
Timkensteel (MTUS) 0.0 $4.0k 232.00 17.24
Caretrust Reit (CTRE) 0.0 $2.0k 126.00 15.87
Swisher Hygiene 0.0 $0 100.00 0.00
K2m Group Holdings 0.0 $8.0k 371.00 21.56
Informa (IFJPY) 0.0 $11k 505.00 21.78
Royal Mail (ROYMY) 0.0 $1.0k 38.00 26.32
Bb Seguridade (BBSEY) 0.0 $4.0k 583.00 6.86
Compagnie De Saint Gobain (CODYY) 0.0 $4.0k 433.00 9.24
Trinseo S A 0.0 $999.960000 13.00 76.92
Hexagon Ab- Unsp (HXGBY) 0.0 $3.0k 51.00 58.82
Michaels Cos Inc/the 0.0 $9.0k 484.00 18.60
Smc Corp Japan (SMCAY) 0.0 $8.0k 450.00 17.78
Servicemaster Global 0.0 $6.0k 99.00 60.61
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
Ishares Tr core div grwth (DGRO) 0.0 $10k 300.00 33.33
Cdk Global Inc equities 0.0 $5.0k 77.00 64.94
Catalent 0.0 $19k 462.00 41.13
Synchrony Financial (SYF) 0.0 $12k 352.00 34.09
Ashtead (ASHTY) 0.0 $14k 113.00 123.89
Healthequity (HQY) 0.0 $16k 216.00 74.07
Smart & Final Stores 0.0 $0 87.00 0.00
Pra (PRAA) 0.0 $999.950000 35.00 28.57
Travelport Worldwide 0.0 $14k 754.00 18.57
Keysight Technologies (KEYS) 0.0 $10k 176.00 56.82
Prysmian Spa (PRYMY) 0.0 $8.0k 654.00 12.23
Alfa Laval Ab Sweden (ALFVY) 0.0 $999.920000 29.00 34.48
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 22.00 90.91
New Senior Inv Grp 0.0 $2.0k 274.00 7.30
Education Rlty Tr New ret 0.0 $4.0k 85.00 47.06
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $14k 520.00 26.92
Wesfarmers (WFAFY) 0.0 $8.0k 459.00 17.43
Hubspot (HUBS) 0.0 $7.0k 53.00 132.08
Dct Industrial Trust Inc reit usd.01 0.0 $4.0k 64.00 62.50
Nuveen Global High (JGH) 0.0 $9.0k 597.00 15.08
New Relic 0.0 $10k 100.00 100.00
Outfront Media (OUT) 0.0 $11k 574.00 19.16
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.0k 147.00 47.62
Zayo Group Hldgs 0.0 $8.0k 223.00 35.87
James River Group Holdings L (JRVR) 0.0 $14k 347.00 40.35
Renault S A (RNLSY) 0.0 $3.0k 195.00 15.38
Forward Pharma A/s 0.0 $0 130.00 0.00
Nevro (NVRO) 0.0 $17k 212.00 80.19
Pra Health Sciences 0.0 $4.0k 46.00 86.96
Iron Mountain (IRM) 0.0 $12k 334.00 35.93
Japan Tobac (JAPAY) 0.0 $17k 1.2k 13.64
Legacytexas Financial 0.0 $2.0k 43.00 46.51
Mylan Nv 0.0 $16k 456.00 35.09
Urban Edge Pptys (UE) 0.0 $12k 542.00 22.14
American Superconductor (AMSC) 0.0 $0 70.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 92.00 21.74
Jpm 6 1/8 12/31/49 0.0 $21k 808.00 25.99
Chimera Investment Corp etf 0.0 $19k 1.0k 19.00
Easterly Government Properti reit (DEA) 0.0 $18k 891.00 20.20
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 $16k 736.00 21.74
Sesa Sterlite Ltd sp 0.0 $999.960000 52.00 19.23
Souththirtytwo Ads (SOUHY) 0.0 $4.0k 327.00 12.23
Gannett 0.0 $0 3.00 0.00
Caleres (CAL) 0.0 $13k 377.00 34.48
Tegna (TGNA) 0.0 $0 28.00 0.00
Certified Diabetic Services In 0.0 $0 220k 0.00
Galapagos Nv- (GLPG) 0.0 $2.0k 19.00 105.26
Bojangles 0.0 $1.0k 62.00 16.13
Kearny Finl Corp Md (KRNY) 0.0 $1.0k 40.00 25.00
Emerald Oil 0.0 $0 5.00 0.00
Apple Hospitality Reit (APLE) 0.0 $9.0k 513.00 17.54
Energizer Holdings (ENR) 0.0 $16k 256.00 62.50
Godaddy Inc cl a (GDDY) 0.0 $9.0k 123.00 73.17
Wingstop (WING) 0.0 $5.0k 90.00 55.56
Bwx Technologies (BWXT) 0.0 $10k 165.00 60.61
Chemours (CC) 0.0 $16k 365.00 43.84
Brambles (BXBLY) 0.0 $9.0k 661.00 13.62
Calmare Therapeutics 0.0 $0 150.00 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 11.00 0.00
Atos Origin Sa (AEXAY) 0.0 $1.0k 25.00 40.00
Engie- (ENGIY) 0.0 $7.0k 487.00 14.37
Armour Residential Reit Inc Re 0.0 $21k 901.00 23.31
Viavi Solutions Inc equities (VIAV) 0.0 $0 10.00 0.00
Lafargeholcim Limited - Un 0.0 $9.0k 937.00 9.61
Tier Reit 0.0 $1.0k 43.00 23.26
Eurotech (EUOT) 0.0 $0 550.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 28.00 71.43
Spx Flow 0.0 $6.0k 138.00 43.48
First Busey Corp Class A Common (BUSE) 0.0 $999.900000 30.00 33.33
Houlihan Lokey Inc cl a (HLI) 0.0 $5.0k 102.00 49.02
Msg Network Inc cl a 0.0 $12k 507.00 23.67
Mmc Norilsk Nickel Pjsc 0.0 $7.0k 401.00 17.46
Planet Fitness Inc-cl A (PLNT) 0.0 $10k 226.00 44.25
Rapid7 (RPD) 0.0 $9.0k 333.00 27.03
Livanova Plc Ord (LIVN) 0.0 $1.0k 14.00 71.43
Mediobanca Spa Adr sa (MDIBY) 0.0 $5.0k 589.00 8.49
Anglo American (NGLOY) 0.0 $11k 963.00 11.42
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 31.00 32.26
Northstar Realty Europe 0.0 $19k 1.3k 14.57
Rmr Group Inc cl a (RMR) 0.0 $2.0k 21.00 95.24
Exterran 0.0 $0 18.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 77.00 25.97
Willis Towers Watson (WTW) 0.0 $13k 85.00 152.94
Arris 0.0 $2.0k 81.00 24.69
Bmc Stk Hldgs 0.0 $1.0k 40.00 25.00
Tatneft Spons (OAOFY) 0.0 $2.0k 32.00 62.50
Real Estate Select Sect Spdr (XLRE) 0.0 $999.990000 41.00 24.39
Innoviva (INVA) 0.0 $1.0k 53.00 18.87
Frontline 0.0 $1.0k 104.00 9.62
Isign Solutions 0.0 $0 2.00 0.00
J P Morgan Exchange Traded F div rtn eu etf 0.0 $15k 250.00 60.00
Dentsply Sirona (XRAY) 0.0 $14k 313.00 44.73
Odyssey Marine Exploration I (OMEX) 0.0 $0 0 0.00
Danske Bank A/s (DNKEY) 0.0 $7.0k 456.00 15.35
Dyax Corp Com Cvr 0.0 $0 188.00 0.00
Liberty Media Corp Series C Li 0.0 $1.0k 27.00 37.04
Park24 (PKCOY) 0.0 $3.0k 100.00 30.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 100.00 20.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $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 $4.0k 78.00 51.28
Spire (SR) 0.0 $14k 201.00 69.65
Bb&t Corp 5.625% public 0.0 $999.960000 52.00 19.23
Adverum Biotechnologies 0.0 $3.0k 500.00 6.00
California Res Corp 0.0 $8.0k 178.00 44.94
Acacia Communications 0.0 $0 5.00 0.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $7.0k 215.00 32.56
Cotiviti Hldgs 0.0 $3.0k 74.00 40.54
Siteone Landscape Supply (SITE) 0.0 $12k 145.00 82.76
Us Foods Hldg Corp call (USFD) 0.0 $7.0k 191.00 36.65
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $3.0k 108.00 27.78
Cardtronics Plc Shs Cl A 0.0 $999.990000 41.00 24.39
Atkore Intl (ATKR) 0.0 $999.900000 30.00 33.33
Acs Actividades (ACSAY) 0.0 $4.0k 502.00 7.97
Hope Ban (HOPE) 0.0 $3.0k 187.00 16.04
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $20k 835.00 23.95
Life Storage Inc reit 0.0 $21k 211.00 99.53
Barings Corporate Investors (MCI) 0.0 $6.0k 400.00 15.00
Tivo Corp 0.0 $4.0k 280.00 14.29
Washington Prime Group 0.0 $4.0k 466.00 8.58
Versum Matls 0.0 $15k 405.00 37.04
Halcon Res 0.0 $0 44.00 0.00
Cincinnati Bell 0.0 $0 22.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $20k 1.1k 18.40
Mtge Invt Corp Com reit 0.0 $999.960000 39.00 25.64
Tabula Rasa Healthcare 0.0 $15k 240.00 62.50
Ilg 0.0 $9.0k 268.00 33.58
Alcoa (AA) 0.0 $4.0k 89.00 44.94
Arconic 0.0 $12k 689.00 17.42
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 $20k 427.00 46.84
Sandridge Energy (SD) 0.0 $999.900000 33.00 30.30
Gramercy Property Trust 0.0 $14k 523.00 26.77
Quality Care Properties 0.0 $0 1.00 0.00
Adient (ADNT) 0.0 $999.900000 30.00 33.33
L3 Technologies 0.0 $9.0k 48.00 187.50
Liberty Expedia Holdings ser a 0.0 $1.0k 21.00 47.62
Envision Healthcare 0.0 $3.0k 63.00 47.62
Quantenna Communications 0.0 $14k 921.00 15.20
Insight Select Income Fund Ins (INSI) 0.0 $11k 555.00 19.82
Arch Coal Inc cl a 0.0 $1.0k 7.00 142.86
Lci Industries (LCII) 0.0 $2.0k 23.00 86.96
Ichor Holdings (ICHR) 0.0 $0 11.00 0.00
Zto Express Cayman (ZTO) 0.0 $1.0k 46.00 21.74
Ggp 0.0 $20k 967.00 20.68
Nex 0.0 $0 2.00 0.00
Hilton Grand Vacations (HGV) 0.0 $999.900000 33.00 30.30
Canopy Gro 0.0 $3.0k 100.00 30.00
Gabelli Go Anywhere Trust 8 1 preferred stocks 0.0 $4.0k 103.00 38.83
Nustar Energy L.p. preferred class a (NS.PA) 0.0 $9.0k 389.00 23.14
Varex Imaging (VREX) 0.0 $13k 359.00 36.21
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
Src Energy 0.0 $19k 1.8k 10.85
Xperi 0.0 $999.600000 85.00 11.76
Wh (WHGLY) 0.0 $13k 742.00 17.52
Propetro Hldg (PUMP) 0.0 $12k 764.00 15.71
Subaru (FUJHY) 0.0 $1.0k 73.00 13.70
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $12k 211.00 56.87
Invitation Homes (INVH) 0.0 $15k 651.00 23.04
Axon Enterprise (AXON) 0.0 $12k 193.00 62.18
Hamilton Lane Inc Common (HLNE) 0.0 $1.0k 14.00 71.43
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $999.600000 119.00 8.40
Wheaton Precious Metals Corp (WPM) 0.0 $14k 654.00 21.41
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0k 121.00 24.79
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 106.00 37.74
Azul Sa (AZUL) 0.0 $0 28.00 0.00
Cars (CARS) 0.0 $999.990000 41.00 24.39
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0k 113.00 26.55
Schneider National Inc cl b (SNDR) 0.0 $16k 595.00 26.89
Frontier Communication 0.0 $4.0k 734.00 5.45
Peabody Energy (BTU) 0.0 $999.970000 19.00 52.63
Capgemini S E un (CGEMY) 0.0 $1.0k 21.00 47.62
Warrior Met Coal (HCC) 0.0 $1.0k 31.00 32.26
Gardner Denver Hldgs 0.0 $18k 597.00 30.15
Delek Us Holdings (DK) 0.0 $12k 238.00 50.42
Jbg Smith Properties (JBGS) 0.0 $5.0k 134.00 37.31
Andeavor Logistics Lp Com Unit Lp Int 0.0 $7.0k 167.00 41.92
Andeavor 0.0 $7.0k 57.00 122.81
Supervalu 0.0 $15k 710.00 21.13
Brighthouse Finl (BHF) 0.0 $6.0k 154.00 38.96
Nn Group Nv - Un (NNGRY) 0.0 $7.0k 344.00 20.35
Black Knight 0.0 $8.0k 156.00 51.28
Petiq (PETQ) 0.0 $999.970000 19.00 52.63
Sonic Hlthcare (SKHHY) 0.0 $7.0k 391.00 17.90
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $999.920000 58.00 17.24
Tapestry (TPR) 0.0 $999.940000 17.00 58.82
Whiting Petroleum Corp 0.0 $4.0k 82.00 48.78
Farmland Partners Inc preferred class b 0.0 $2.0k 97.00 20.62
Cohen & Co (COHN) 0.0 $1.0k 77.00 12.99
Delphi Automotive Inc international (APTV) 0.0 $3.0k 34.00 88.24
Encompass Health Corp (EHC) 0.0 $10k 144.00 69.44
Cnx Resources Corporation (CNX) 0.0 $2.0k 115.00 17.39
Delphi Technologies 0.0 $1.0k 15.00 66.67
Ttec Holdings (TTEC) 0.0 $999.920000 29.00 34.48
Worldpay Ord 0.0 $10k 126.00 79.37
United States Natural Gas Fund, Lp etf 0.0 $0 15.00 0.00
Nutrien (NTR) 0.0 $4.0k 65.00 61.54
Vici Pptys (VICI) 0.0 $8.0k 370.00 21.62
Banco Santander S A Sponsored Adr B 0.0 $5.0k 703.00 7.11
Fresh Promise Foods 0.0 $0 1.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 6.00 0.00
Abn Amro Group Nv-unsp 0.0 $5.0k 372.00 13.44
Transamerica Small/mid Cap Value Vp 0.0 $21k 1.2k 17.09
Mid-cap Stock Index Portfolio 0.0 $4.0k 100.00 40.00
Value Stock Index Portfolio 0.0 $6.0k 172.00 34.88
Growth Stock Index Portfolio 0.0 $6.0k 159.00 37.74
Growth Portfolio 0.0 $4.0k 137.00 29.20
Vanguard Institutional Extended Market Index Trust 0.0 $13k 116.00 112.07
Real Est. Securities Fund 0.0 $9.0k 349.00 25.79
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 $17k 1.1k 15.15
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 $14k 1.7k 8.42
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 $4.0k 456.00 8.77
Mid-cap Stock Index Portfolio 0.0 $4.0k 88.00 45.45
Small-cap Stock Index Portfolio 0.0 $7.0k 162.00 43.21
Developed Markets Index Portfolio 0.0 $7.0k 271.00 25.83
Developed Markets Index Portfolio 0.0 $8.0k 345.00 23.19
Mid-cap Stock Index Portfolio 0.0 $11k 272.00 40.44
Small-cap Stock Index Portfolio 0.0 $19k 464.00 40.95
Developed Markets Index Portfolio 0.0 $20k 822.00 24.33
Small Company Growth Portfolio 0.0 $19k 200.00 95.00
Handleman Com Escrow 0.0 $0 1.4k 0.00
Alternative Living Svcs Inc convertible bonds 0.0 $0 1.0k 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 2.0k 0.00
Clinicorp 0.0 $0 15.00 0.00
Sensata Technolo (ST) 0.0 $4.0k 75.00 53.33
Gci Liberty Incorporated 0.0 $1.0k 15.00 66.67
Liberty Interactive Corp (QRTEA) 0.0 $1.0k 37.00 27.03
Americold Rlty Tr (COLD) 0.0 $8.0k 345.00 23.19
Industrial Logistics pfds, reits (ILPT) 0.0 $5.0k 211.00 23.70
Hypera Sa (HYPMY) 0.0 $1.0k 89.00 11.24
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $0 8.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $5.0k 1.1k 4.69
Mcdermott International Inc mcdermott intl 0.0 $999.940000 34.00 29.41
Enesco Group 0.0 $0 601.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 99.00 60.61
Jefferies Finl Group (JEF) 0.0 $1.0k 56.00 17.86
Nvent Electric Plc Voting equities (NVT) 0.0 $6.0k 237.00 25.32
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.0k 127.00 15.75
Evergy (EVRG) 0.0 $15k 270.00 55.56
Perspecta 0.0 $4.0k 186.00 21.51
Halyard Health (AVNS) 0.0 $4.0k 77.00 51.95
Apergy Corp 0.0 $4.0k 89.00 44.94
Amneal Pharmaceuticals (AMRX) 0.0 $6.0k 358.00 16.76
Ntg- right 0.0 $2.0k 5.9k 0.34
Windstream Holdings 0.0 $0 30.00 0.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $21k 313.00 67.09
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $6.0k 260.00 23.08
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $15k 614.00 24.43
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $16k 1.4k 11.79
Keurig Dr Pepper (KDP) 0.0 $20k 161.00 124.22
Bank Ozk (OZK) 0.0 $2.0k 40.00 50.00
Invesco Bric Etf etf 0.0 $2.0k 46.00 43.48
Bausch Health Companies (BHC) 0.0 $5.0k 200.00 25.00
Invesco Db Gold Fund Etf etf 0.0 $17k 430.00 39.53
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $10k 500.00 20.00
Aggregate Bond Index Fund 0.0 $999.990000 3.00 333.33
Epiroc Ab Ser B Npv Isin Se0011166941 Sedol Bdzv127 0.0 $999.750000 129.00 7.75
First Commlth Mtg Tr Rsh Ben Int Tender From Cusip 31983k101 0.0 $0 2.2k 0.00
Intl Acwi Ex-u.s. Index Fund 0.0 $999.990000 3.00 333.33
Large Cap Stock Index Fund 0.0 $1.0k 2.00 500.00
Logansport Financial Corp (LOGN) 0.0 $0 9.00 0.00
Mtge Invt Corp Com 2cash Election From Cusip 55378a105 Tender Instruct 0.0 $1.0k 40.00 25.00
Nationstar Mtg Llc/nationstar Cap Com Usd0.01 Cash Election From Cusip 63861c 0.0 $1.0k 83.00 12.05
Small-mid Cap Stock Index Fund 0.0 $1.0k 2.00 500.00
Ta Greystone International Growth 0.0 $19k 1.6k 12.19
Bofi Holding (AX) 0.0 $3.0k 62.00 48.39
Clearway Energy Inc cl c (CWEN) 0.0 $2.0k 90.00 22.22
Site Centers Corp 0.0 $11k 593.00 18.55
Thomson Reuters Corp 0.0 $21k 516.00 40.70
Apollo Investment Corp. (MFIC) 0.0 $3.0k 500.00 6.00
Investors Real Estate Tr sh ben int 0.0 $999.680000 176.00 5.68
Michael Kors Holdings Ord (CPRI) 0.0 $3.0k 38.00 78.95
Adhera Therapeutics (ATRX) 0.0 $0 8.00 0.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $19k 300.00 63.33
Akzo Nobel Nv (AKZOY) 0.0 $12k 406.00 29.56
Designer Brands (DBI) 0.0 $13k 505.00 25.74
Rite Aid Corporation (RADCQ) 0.0 $2.0k 1.2k 1.64
Epiroc Ab Registered Shs B Isin#se0011166941 0.0 $8.0k 903.00 8.86
Micro Focus International 0.0 $0 18.00 0.00
Tc Energy Corp (TRP) 0.0 $21k 476.00 44.12
Twenty First Centy Fox 0.0 $14k 288.00 48.61
Atlantic Union B (AUB) 0.0 $12k 297.00 40.40
Cousins Properties (CUZ) 0.0 $16k 1.6k 9.79
L3harris Technologies (LHX) 0.0 $12k 84.00 142.86
Blackstone Group Inc Com Cl A (BX) 0.0 $7.0k 216.00 32.41
Pier 1 Imports 0.0 $0 118.00 0.00
Rdiv etf (RDIV) 0.0 $3.0k 86.00 34.88
Paddy Power Betfair 0.0 $9.0k 159.00 56.60
Brightsphere Investment Group 0.0 $1.0k 53.00 18.87
Ensco 0.0 $3.0k 381.00 7.87
Biocorrx (BICX) 0.0 $0 1.0k 0.00