Private Capital Group

Private Capital Group as of Sept. 30, 2019

Portfolio Holdings for Private Capital Group

Private Capital Group holds 2376 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 6.7 $38M 226k 166.28
Vanguard Value ETF (VTV) 5.3 $30M 266k 111.62
Vanguard Mid-Cap Growth ETF (VOT) 3.6 $20M 136k 148.11
Spdr S&p 500 Etf (SPY) 3.4 $19M 65k 298.15
Vanguard Mid-Cap Value ETF (VOE) 3.2 $18M 161k 113.00
Apple (AAPL) 2.2 $13M 56k 223.98
Vanguard Europe Pacific ETF (VEA) 2.2 $12M 301k 41.08
Vanguard Mid-Cap ETF (VO) 1.9 $11M 65k 167.59
Vanguard Small-Cap Growth ETF (VBK) 1.9 $11M 59k 182.04
Vanguard Small-Cap Value ETF (VBR) 1.6 $9.3M 72k 128.85
iShares Russell 1000 Growth Index (IWF) 1.6 $9.2M 57k 159.63
Vanguard S&p 500 Etf idx (VOO) 1.6 $9.1M 33k 273.92
Vanguard Small-Cap ETF (VB) 1.5 $8.2M 54k 153.89
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $7.9M 90k 88.00
Vanguard Total Stock Market ETF (VTI) 1.4 $7.8M 52k 151.00
iShares S&P 500 Index (IVV) 1.2 $6.8M 23k 298.52
iShares Russell 1000 Index (IWB) 1.2 $6.8M 41k 164.55
iShares S&P 1500 Index Fund (ITOT) 1.2 $6.8M 101k 67.07
iShares Dow Jones US Technology (IYW) 1.2 $6.6M 32k 204.20
Vanguard Short-Term Bond ETF (BSV) 1.1 $6.4M 79k 80.79
Vanguard REIT ETF (VNQ) 1.1 $6.2M 67k 93.25
iShares Russell 1000 Value Index (IWD) 1.1 $6.2M 48k 128.26
Vanguard Large-Cap ETF (VV) 1.1 $6.1M 45k 136.33
Vanguard Total Bond Market ETF (BND) 1.1 $5.9M 70k 84.43
Berkshire Hathaway (BRK.B) 1.0 $5.4M 26k 208.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $5.1M 87k 58.83
Vanguard High Dividend Yield ETF (VYM) 0.9 $5.0M 57k 88.72
iShares MSCI EAFE Index Fund (EFA) 0.8 $4.6M 70k 65.21
Microsoft Corporation (MSFT) 0.8 $4.5M 33k 139.04
Ishares High Dividend Equity F (HDV) 0.8 $4.3M 46k 94.16
Vanguard Emerging Markets ETF (VWO) 0.7 $4.1M 102k 40.26
Amazon (AMZN) 0.7 $4.1M 2.3k 1735.76
Ishares Inc core msci emkt (IEMG) 0.7 $3.7M 76k 49.01
Vanguard Pacific ETF (VPL) 0.6 $3.5M 53k 66.06
Coca-Cola Company (KO) 0.5 $3.0M 55k 54.85
Exxon Mobil Corporation (XOM) 0.5 $2.8M 40k 70.61
Procter & Gamble Company (PG) 0.5 $2.8M 22k 124.36
iShares S&P MidCap 400 Index (IJH) 0.5 $2.7M 14k 193.24
Vanguard Russell 1000 Value Et (VONV) 0.5 $2.6M 23k 113.19
Invesco Qqq Trust Series 1 (QQQ) 0.5 $2.5M 13k 189.24
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.5 $2.5M 23k 108.74
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 21k 117.72
Home Depot (HD) 0.4 $2.3M 9.7k 232.07
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.2M 28k 77.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.2M 27k 81.06
People's United Financial 0.3 $2.0M 127k 15.63
At&t (T) 0.3 $1.9M 52k 37.83
Starbucks Corporation (SBUX) 0.3 $2.0M 23k 88.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.0M 35k 57.91
iShares Russell Midcap Index Fund (IWR) 0.3 $1.9M 34k 55.96
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $1.9M 12k 164.72
Pepsi (PEP) 0.3 $1.8M 13k 137.14
iShares S&P 500 Growth Index (IVW) 0.3 $1.8M 10k 179.99
Verizon Communications (VZ) 0.3 $1.7M 28k 60.36
Honeywell International (HON) 0.3 $1.7M 9.9k 169.21
United Technologies Corporation 0.3 $1.7M 13k 136.51
American Express Company (AXP) 0.3 $1.6M 13k 118.32
Johnson & Johnson (JNJ) 0.3 $1.6M 12k 129.37
Walt Disney Company (DIS) 0.3 $1.6M 12k 130.36
iShares Russell Midcap Value Index (IWS) 0.3 $1.5M 17k 89.67
Vanguard European ETF (VGK) 0.3 $1.5M 29k 53.60
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.5M 11k 141.37
Facebook Inc cl a (META) 0.3 $1.5M 8.2k 178.10
Bank of America Corporation (BAC) 0.2 $1.4M 48k 29.17
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $1.4M 9.6k 147.59
Ishares Tr cmn (GOVT) 0.2 $1.4M 55k 26.33
Cisco Systems (CSCO) 0.2 $1.3M 27k 49.40
Visa (V) 0.2 $1.3M 7.8k 171.97
Ishares Tr 2020 invtgr bd 0.2 $1.4M 56k 24.61
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.1k 1221.13
Becton, Dickinson and (BDX) 0.2 $1.3M 5.2k 253.04
Vanguard Extended Market ETF (VXF) 0.2 $1.3M 11k 116.36
UnitedHealth (UNH) 0.2 $1.2M 5.7k 217.29
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $1.2M 10k 123.64
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $1.2M 7.6k 162.31
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.0k 1219.49
Intel Corporation (INTC) 0.2 $1.2M 23k 51.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.2M 19k 61.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.1M 21k 53.66
Chevron Corporation (CVX) 0.2 $1.1M 9.0k 118.62
Merck & Co (MRK) 0.2 $1.1M 13k 84.75
iShares Russell 2000 Index (IWM) 0.2 $1.1M 7.0k 151.38
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.1M 4.7k 223.95
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 11k 101.92
Cigna Corp (CI) 0.2 $1.1M 7.2k 151.79
MasterCard Incorporated (MA) 0.2 $1.0M 3.8k 271.54
Pfizer (PFE) 0.2 $1.0M 28k 35.93
International Business Machines (IBM) 0.2 $1.0M 7.0k 145.48
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.0M 18k 54.78
Comcast Corporation (CMCSA) 0.2 $982k 22k 45.07
iShares MSCI Emerging Markets Indx (EEM) 0.2 $952k 23k 40.86
Boeing Company (BA) 0.2 $934k 2.5k 380.60
iShares S&P Global Technology Sect. (IXN) 0.2 $958k 5.2k 185.01
Medtronic (MDT) 0.2 $950k 8.7k 109.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $923k 18k 50.35
Wells Fargo & Company (WFC) 0.1 $865k 17k 50.43
iShares S&P 500 Value Index (IVE) 0.1 $837k 7.0k 119.16
Ishares Tr usa min vo (USMV) 0.1 $863k 14k 64.13
McDonald's Corporation (MCD) 0.1 $762k 3.5k 214.77
Stanley Black & Decker (SWK) 0.1 $784k 5.4k 144.36
Nextera Energy (NEE) 0.1 $799k 3.4k 233.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $815k 2.3k 354.04
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $800k 5.0k 159.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $792k 8.7k 91.24
Ishares Inc em mkt min vol (EEMV) 0.1 $795k 14k 57.12
Texas Instruments Incorporated (TXN) 0.1 $740k 5.7k 129.24
Washington Trust Ban (WASH) 0.1 $756k 16k 48.83
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $730k 6.3k 115.62
American Tower Reit (AMT) 0.1 $736k 3.3k 222.16
Wal-Mart Stores (WMT) 0.1 $652k 5.5k 118.72
Bristol Myers Squibb (BMY) 0.1 $670k 13k 50.72
United Parcel Service (UPS) 0.1 $691k 5.8k 119.84
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $686k 6.3k 108.61
Vanguard Information Technology ETF (VGT) 0.1 $694k 3.2k 216.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $662k 13k 51.66
Advisorshares Tr trimtabs flt (SURE) 0.1 $691k 9.9k 69.48
U.S. Bancorp (USB) 0.1 $598k 11k 55.75
Abbott Laboratories (ABT) 0.1 $600k 7.2k 83.71
NVIDIA Corporation (NVDA) 0.1 $611k 3.5k 174.22
Travelers Companies (TRV) 0.1 $612k 4.1k 148.80
iShares S&P SmallCap 600 Growth (IJT) 0.1 $618k 3.5k 178.51
iShares Lehman MBS Bond Fund (MBB) 0.1 $642k 5.9k 108.39
Yum! Brands (YUM) 0.1 $545k 4.8k 113.35
ConocoPhillips (COP) 0.1 $574k 10k 57.00
Gilead Sciences (GILD) 0.1 $571k 9.0k 63.35
Accenture (ACN) 0.1 $592k 3.1k 192.33
Lowe's Companies (LOW) 0.1 $548k 5.0k 109.89
Hormel Foods Corporation (HRL) 0.1 $556k 13k 43.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $565k 5.0k 114.10
iShares Dow Jones US Utilities (IDU) 0.1 $543k 3.3k 162.77
Vanguard Health Care ETF (VHT) 0.1 $542k 3.2k 168.43
Citigroup (C) 0.1 $573k 8.3k 69.10
Aia Group Ltd-sp (AAGIY) 0.1 $557k 15k 37.79
Caterpillar (CAT) 0.1 $510k 4.0k 126.36
General Electric Company 0.1 $515k 58k 8.96
Adobe Systems Incorporated (ADBE) 0.1 $482k 1.7k 276.22
Amgen (AMGN) 0.1 $511k 2.6k 193.63
iShares Lehman Aggregate Bond (AGG) 0.1 $534k 4.7k 113.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $525k 11k 49.92
Vanguard Consumer Staples ETF (VDC) 0.1 $480k 3.0k 157.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $483k 9.1k 53.31
Phillips 66 (PSX) 0.1 $520k 5.1k 102.38
Asml Holding (ASML) 0.1 $535k 2.2k 248.26
Abbvie (ABBV) 0.1 $526k 7.0k 75.66
Taiwan Semiconductor Mfg (TSM) 0.1 $462k 9.9k 46.76
Hartford Financial Services (HIG) 0.1 $425k 7.0k 60.86
Union Pacific Corporation (UNP) 0.1 $464k 2.9k 161.90
Nike (NKE) 0.1 $457k 4.9k 93.84
TJX Companies (TJX) 0.1 $425k 7.6k 55.72
Southern Company (SO) 0.1 $461k 7.5k 61.83
Oracle Corporation (ORCL) 0.1 $475k 8.6k 55.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $457k 3.9k 116.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $449k 4.2k 106.63
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $445k 3.3k 135.88
Xylem (XYL) 0.1 $478k 6.0k 79.69
Eaton (ETN) 0.1 $431k 5.2k 83.14
Paypal Holdings (PYPL) 0.1 $431k 4.2k 103.58
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $451k 3.8k 117.91
BP (BP) 0.1 $401k 11k 37.97
Consolidated Edison (ED) 0.1 $378k 4.0k 94.45
Kimberly-Clark Corporation (KMB) 0.1 $401k 2.8k 142.96
Global Payments (GPN) 0.1 $372k 2.3k 159.11
Emerson Electric (EMR) 0.1 $368k 5.5k 66.87
Thermo Fisher Scientific (TMO) 0.1 $410k 1.4k 291.61
Air Products & Chemicals (APD) 0.1 $388k 1.7k 223.25
Altria (MO) 0.1 $398k 9.5k 41.71
Philip Morris International (PM) 0.1 $376k 4.9k 77.16
Danaher Corporation (DHR) 0.1 $378k 2.6k 144.50
Novo Nordisk A/S (NVO) 0.1 $416k 8.1k 51.67
iShares Russell 3000 Index (IWV) 0.1 $408k 2.3k 173.76
Roche Holding (RHHBY) 0.1 $408k 11k 36.44
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $389k 3.5k 110.83
Mondelez Int (MDLZ) 0.1 $392k 7.1k 55.57
Cambria Etf Tr global value (GVAL) 0.1 $394k 17k 22.62
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $380k 14k 27.64
Ansys (ANSS) 0.1 $332k 1.5k 221.48
PNC Financial Services (PNC) 0.1 $366k 2.6k 140.23
CSX Corporation (CSX) 0.1 $341k 4.9k 69.37
Ecolab (ECL) 0.1 $322k 1.6k 198.40
3M Company (MMM) 0.1 $355k 2.2k 164.43
CVS Caremark Corporation (CVS) 0.1 $332k 5.3k 63.13
Novartis (NVS) 0.1 $326k 3.8k 86.89
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
General Dynamics Corporation (GD) 0.1 $322k 1.8k 182.75
Sap (SAP) 0.1 $325k 2.8k 118.01
Delta Air Lines (DAL) 0.1 $322k 5.6k 57.63
Webster Financial Corporation (WBS) 0.1 $335k 7.1k 46.87
Textron (TXT) 0.1 $341k 7.0k 48.96
SPDR S&P Biotech (XBI) 0.1 $339k 4.4k 76.30
iShares Barclays Agency Bond Fund (AGZ) 0.1 $335k 2.9k 116.72
Schneider Elect Sa-unsp (SBGSY) 0.1 $343k 20k 17.54
Vanguard Total World Stock Idx (VT) 0.1 $321k 4.3k 74.90
Zurich Insurance (ZURVY) 0.1 $326k 8.5k 38.26
Duke Energy (DUK) 0.1 $361k 3.8k 95.86
Zoetis Inc Cl A (ZTS) 0.1 $358k 2.9k 124.70
Metropcs Communications (TMUS) 0.1 $319k 4.0k 78.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $360k 3.0k 119.13
C Fund Common Stock Index 0.1 $357k 8.2k 43.34
Santander Finance Preferred Sa Unipersonal preferred 0.1 $366k 16k 23.31
Reinsurance Group of America (RGA) 0.1 $290k 1.8k 159.96
Bank of New York Mellon Corporation (BK) 0.1 $262k 5.8k 45.23
Ameriprise Financial (AMP) 0.1 $302k 2.1k 147.17
Costco Wholesale Corporation (COST) 0.1 $305k 1.1k 288.28
Republic Services (RSG) 0.1 $276k 3.2k 86.87
Waste Management (WM) 0.1 $257k 2.2k 115.19
Eli Lilly & Co. (LLY) 0.1 $302k 2.7k 111.89
SYSCO Corporation (SYY) 0.1 $295k 3.7k 79.39
Best Buy (BBY) 0.1 $256k 3.7k 69.41
Morgan Stanley (MS) 0.1 $279k 6.5k 42.75
Synopsys (SNPS) 0.1 $281k 2.0k 137.34
Colgate-Palmolive Company (CL) 0.1 $285k 3.9k 73.49
Diageo (DEO) 0.1 $310k 1.9k 165.60
Marsh & McLennan Companies (MMC) 0.1 $303k 3.0k 100.07
Target Corporation (TGT) 0.1 $260k 2.4k 106.91
Unilever 0.1 $294k 4.9k 59.94
D.R. Horton (DHI) 0.1 $270k 5.1k 52.63
Applied Materials (AMAT) 0.1 $267k 5.4k 49.84
HDFC Bank (HDB) 0.1 $262k 4.6k 57.16
Toyota Motor Corporation (TM) 0.1 $277k 2.1k 134.66
salesforce (CRM) 0.1 $293k 2.0k 148.43
Lam Research Corporation (LRCX) 0.1 $269k 1.2k 232.10
Ingersoll-rand Co Ltd-cl A 0.1 $289k 2.3k 123.35
MetLife (MET) 0.1 $289k 6.1k 47.22
Realty Income (O) 0.1 $254k 3.3k 76.90
SPDR KBW Regional Banking (KRE) 0.1 $267k 5.1k 52.73
Vanguard Financials ETF (VFH) 0.1 $267k 3.8k 70.36
Simon Property (SPG) 0.1 $263k 1.7k 155.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $272k 3.1k 87.32
iShares S&P Global 100 Index (IOO) 0.1 $308k 6.2k 49.49
L'Oreal (LRLCY) 0.1 $278k 5.0k 55.95
Ishares Tr s^p aggr all (AOA) 0.1 $258k 4.7k 54.93
SBT Ban (SBTB) 0.1 $280k 5.5k 51.22
Cbre Group Inc Cl A (CBRE) 0.1 $273k 5.2k 52.98
Softbank Corp-un (SFTBY) 0.1 $256k 13k 19.60
Intercontinental Exchange (ICE) 0.1 $301k 3.3k 92.36
Crown Castle Intl (CCI) 0.1 $260k 1.9k 139.04
Wec Energy Group (WEC) 0.1 $301k 3.2k 94.98
Vareit, Inc reits 0.1 $268k 27k 9.94
Progressive Corporation (PGR) 0.0 $214k 2.8k 77.17
Fidelity National Information Services (FIS) 0.0 $220k 1.7k 132.93
Ameren Corporation (AEE) 0.0 $206k 2.6k 80.25
Dominion Resources (D) 0.0 $219k 2.7k 81.17
V.F. Corporation (VFC) 0.0 $220k 2.5k 89.00
Automatic Data Processing (ADP) 0.0 $247k 1.5k 161.97
Ross Stores (ROST) 0.0 $220k 2.0k 109.78
Xilinx 0.0 $212k 2.2k 95.80
AstraZeneca (AZN) 0.0 $229k 5.1k 44.65
Koninklijke Philips Electronics NV (PHG) 0.0 $209k 4.5k 46.16
Lockheed Martin Corporation (LMT) 0.0 $245k 627.00 390.75
General Mills (GIS) 0.0 $230k 4.2k 55.08
Occidental Petroleum Corporation (OXY) 0.0 $228k 5.0k 45.35
Royal Dutch Shell 0.0 $217k 3.7k 58.81
Mitsubishi UFJ Financial (MUFG) 0.0 $206k 41k 5.08
Illinois Tool Works (ITW) 0.0 $231k 1.5k 157.57
Prudential Financial (PRU) 0.0 $236k 2.6k 90.15
Hershey Company (HSY) 0.0 $229k 1.5k 155.15
Key (KEY) 0.0 $237k 13k 17.83
Allianz SE 0.0 $210k 9.0k 23.30
Cheniere Energy (LNG) 0.0 $204k 3.2k 63.12
Unilever (UL) 0.0 $216k 3.6k 60.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $245k 1.9k 127.34
SPDR S&P Dividend (SDY) 0.0 $249k 2.4k 102.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $226k 1.9k 119.39
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $209k 1.7k 120.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $229k 1.5k 150.46
General Motors Company (GM) 0.0 $234k 6.2k 37.46
Vanguard Long-Term Bond ETF (BLV) 0.0 $201k 2.0k 102.50
iShares Russell Microcap Index (IWC) 0.0 $224k 2.5k 88.26
iShares Russell 3000 Growth Index (IUSG) 0.0 $228k 3.6k 62.76
CLP Holdings (CLPHY) 0.0 $235k 22k 10.50
adidas (ADDYY) 0.0 $216k 1.4k 155.96
BNP Paribas SA (BNPQY) 0.0 $212k 8.7k 24.37
Groupe Danone SA (DANOY) 0.0 $239k 14k 17.64
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $252k 3.2k 79.50
Air Liquide (AIQUY) 0.0 $211k 7.4k 28.50
Pernod Ricard S. A. 0.0 $222k 6.2k 35.69
Kinder Morgan (KMI) 0.0 $218k 11k 20.64
Prologis (PLD) 0.0 $240k 2.8k 85.20
Marathon Petroleum Corp (MPC) 0.0 $210k 3.5k 60.83
Safran S A (SAFRY) 0.0 $237k 6.0k 39.43
Wp Carey (WPC) 0.0 $233k 2.6k 90.49
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $234k 2.9k 80.66
Daikin Inds (DKILY) 0.0 $251k 19k 13.14
Alibaba Group Holding (BABA) 0.0 $225k 1.3k 167.54
Keysight Technologies (KEYS) 0.0 $210k 2.2k 97.04
Ubs Group (UBS) 0.0 $212k 19k 11.33
Relx (RELX) 0.0 $244k 10k 23.71
Chubb (CB) 0.0 $253k 1.6k 162.39
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $237k 4.7k 50.75
Yum China Holdings (YUMC) 0.0 $231k 5.1k 45.43
Broadcom (AVGO) 0.0 $246k 883.00 278.60
Linde 0.0 $224k 1.2k 193.60
Peak (DOC) 0.0 $250k 7.0k 35.59
Packaging Corporation of America (PKG) 0.0 $159k 1.5k 106.85
HSBC Holdings (HSBC) 0.0 $175k 4.6k 38.18
BlackRock (BLK) 0.0 $174k 391.00 445.01
Goldman Sachs (GS) 0.0 $153k 737.00 207.60
Charles Schwab Corporation (SCHW) 0.0 $184k 4.4k 41.77
Canadian Natl Ry (CNI) 0.0 $149k 1.7k 90.08
Autodesk (ADSK) 0.0 $172k 1.2k 147.64
Cummins (CMI) 0.0 $154k 948.00 162.45
Northrop Grumman Corporation (NOC) 0.0 $170k 454.00 374.45
Public Storage (PSA) 0.0 $157k 641.00 244.93
Royal Caribbean Cruises (RCL) 0.0 $143k 1.3k 109.08
Snap-on Incorporated (SNA) 0.0 $143k 914.00 156.46
Akamai Technologies (AKAM) 0.0 $152k 1.7k 91.46
Masco Corporation (MAS) 0.0 $191k 4.6k 41.79
Tetra Tech (TTEK) 0.0 $197k 2.3k 86.59
Raytheon Company 0.0 $171k 871.00 196.33
Valero Energy Corporation (VLO) 0.0 $154k 1.8k 85.37
BB&T Corporation 0.0 $197k 3.7k 53.36
GlaxoSmithKline 0.0 $153k 3.5k 43.18
Hitachi (HTHIY) 0.0 $159k 2.1k 74.51
Royal Dutch Shell 0.0 $192k 3.2k 60.00
American Electric Power Company (AEP) 0.0 $186k 2.0k 93.89
Ford Motor Company (F) 0.0 $168k 18k 9.15
Total (TTE) 0.0 $197k 3.7k 52.76
Bayer (BAYRY) 0.0 $179k 10k 17.64
EOG Resources (EOG) 0.0 $187k 2.5k 74.29
Netflix (NFLX) 0.0 $193k 720.00 268.06
Ventas (VTR) 0.0 $181k 2.5k 73.64
Quanta Services (PWR) 0.0 $151k 4.0k 37.84
Activision Blizzard 0.0 $163k 3.1k 52.96
Enbridge (ENB) 0.0 $166k 4.7k 35.07
BHP Billiton (BHP) 0.0 $151k 3.1k 49.44
Intuit (INTU) 0.0 $173k 651.00 265.75
Kubota Corporation (KUBTY) 0.0 $159k 2.1k 75.82
Alexion Pharmaceuticals 0.0 $191k 1.9k 98.05
BorgWarner (BWA) 0.0 $158k 4.3k 36.77
Hexcel Corporation (HXL) 0.0 $160k 2.0k 81.93
ING Groep (ING) 0.0 $152k 15k 10.49
Lennox International (LII) 0.0 $195k 800.00 243.75
Stifel Financial (SF) 0.0 $186k 3.2k 57.25
Nidec Corporation (NJDCY) 0.0 $157k 4.7k 33.60
Woodward Governor Company (WWD) 0.0 $146k 1.4k 107.91
Technology SPDR (XLK) 0.0 $178k 2.2k 80.76
Boston Properties (BXP) 0.0 $144k 1.1k 130.32
iShares Russell 2000 Growth Index (IWO) 0.0 $153k 795.00 192.45
Dollar General (DG) 0.0 $172k 1.1k 159.41
Nxp Semiconductors N V (NXPI) 0.0 $197k 1.8k 109.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $195k 1.4k 143.17
Iberdrola SA (IBDRY) 0.0 $145k 3.5k 41.55
Vanguard Consumer Discretionary ETF (VCR) 0.0 $159k 880.00 180.68
Vanguard Materials ETF (VAW) 0.0 $154k 1.2k 127.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $150k 1.3k 113.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $185k 4.9k 37.52
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $157k 725.00 216.55
Vanguard Industrials ETF (VIS) 0.0 $179k 1.2k 146.72
Carlsberg As B (CABGY) 0.0 $174k 5.9k 29.53
Hoya Corporation (HOCPY) 0.0 $170k 2.1k 81.97
Intesa Sanpaolo Spa (ISNPY) 0.0 $180k 13k 14.20
Enel Spa - (ENLAY) 0.0 $142k 19k 7.49
Kddi Corp-unsp (KDDIY) 0.0 $142k 11k 13.03
Amadeus It Holding Sa (AMADY) 0.0 $176k 2.5k 71.52
Keyence Corp Ord (KYCCF) 0.0 $166k 268.00 619.40
Cdw (CDW) 0.0 $159k 1.3k 123.64
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $159k 1.7k 92.33
Airbus Group Nv - Unsp (EADSY) 0.0 $182k 5.6k 32.44
Ally Financial (ALLY) 0.0 $164k 4.9k 33.23
Ishares Tr Dec 2020 0.0 $194k 7.6k 25.39
Eversource Energy (ES) 0.0 $184k 2.2k 85.46
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $195k 6.4k 30.27
Ishares Tr 0.0 $151k 6.1k 24.88
Itt (ITT) 0.0 $151k 2.5k 61.48
Johnson Controls International Plc equity (JCI) 0.0 $144k 3.3k 44.09
Ta Blackrock Lifepath Index 2035 Ret Opt 0.0 $143k 5.6k 25.39
Vanguard Institutional S&p 500 Index Trust 0.0 $182k 1.3k 140.11
Sensata Technolo (ST) 0.0 $152k 3.0k 49.95
Americold Rlty Tr (COLD) 0.0 $166k 4.4k 37.35
Large Cap Stock Index Fund 0.0 $185k 230.00 804.35
Small-mid Cap Stock Index Fund 0.0 $148k 345.00 428.99
Bain Cap Specialty Fin (BCSF) 0.0 $168k 8.7k 19.35
Akzo Nobel Nv (AKZOY) 0.0 $185k 6.2k 29.72
NRG Energy (NRG) 0.0 $100k 2.5k 39.62
CMS Energy Corporation (CMS) 0.0 $86k 1.3k 63.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $109k 565.00 192.92
Assurant (AIZ) 0.0 $94k 745.00 126.17
Arthur J. Gallagher & Co. (AJG) 0.0 $118k 1.3k 89.73
SEI Investments Company (SEIC) 0.0 $85k 1.4k 59.11
FedEx Corporation (FDX) 0.0 $122k 837.00 145.76
M&T Bank Corporation (MTB) 0.0 $95k 601.00 158.07
Tractor Supply Company (TSCO) 0.0 $127k 1.4k 90.78
Baxter International (BAX) 0.0 $133k 1.5k 87.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $89k 523.00 170.17
Norfolk Southern (NSC) 0.0 $132k 733.00 180.08
AES Corporation (AES) 0.0 $134k 8.2k 16.39
Pulte (PHM) 0.0 $133k 3.6k 36.55
Blackbaud (BLKB) 0.0 $103k 1.1k 90.35
Digital Realty Trust (DLR) 0.0 $114k 881.00 129.40
IDEXX Laboratories (IDXX) 0.0 $98k 361.00 271.47
J.B. Hunt Transport Services (JBHT) 0.0 $108k 973.00 111.00
Newmont Mining Corporation (NEM) 0.0 $100k 2.6k 37.99
Paychex (PAYX) 0.0 $93k 1.1k 83.26
RPM International (RPM) 0.0 $105k 1.5k 68.54
Sealed Air (SEE) 0.0 $93k 2.2k 41.74
Trimble Navigation (TRMB) 0.0 $85k 2.2k 38.64
Brown-Forman Corporation (BF.B) 0.0 $106k 1.7k 62.95
AFLAC Incorporated (AFL) 0.0 $134k 2.6k 52.32
International Paper Company (IP) 0.0 $112k 2.7k 41.70
SVB Financial (SIVBQ) 0.0 $88k 419.00 210.02
Laboratory Corp. of America Holdings (LH) 0.0 $128k 760.00 168.42
Darden Restaurants (DRI) 0.0 $121k 1.0k 118.74
Eastman Chemical Company (EMN) 0.0 $141k 1.9k 74.60
Kroger (KR) 0.0 $116k 4.5k 25.83
AGCO Corporation (AGCO) 0.0 $129k 1.7k 76.02
Deere & Company (DE) 0.0 $100k 592.00 168.92
Sanofi-Aventis SA (SNY) 0.0 $135k 2.9k 46.19
Schlumberger (SLB) 0.0 $137k 4.0k 34.47
Stryker Corporation (SYK) 0.0 $103k 473.00 217.76
Weyerhaeuser Company (WY) 0.0 $119k 4.3k 27.80
Agilent Technologies Inc C ommon (A) 0.0 $127k 1.7k 76.55
Qualcomm (QCOM) 0.0 $98k 1.3k 76.21
Biogen Idec (BIIB) 0.0 $127k 546.00 232.60
Exelon Corporation (EXC) 0.0 $110k 2.3k 48.16
Stericycle (SRCL) 0.0 $126k 2.5k 50.99
Brookfield Infrastructure Part (BIP) 0.0 $125k 2.5k 49.70
Barclays (BCS) 0.0 $94k 13k 7.38
Msci (MSCI) 0.0 $105k 481.00 218.30
AvalonBay Communities (AVB) 0.0 $123k 565.00 217.70
Dover Corporation (DOV) 0.0 $103k 1.0k 99.81
GATX Corporation (GATX) 0.0 $116k 1.5k 77.85
Public Service Enterprise (PEG) 0.0 $90k 1.5k 61.86
Donaldson Company (DCI) 0.0 $88k 1.7k 52.10
Amdocs Ltd ord (DOX) 0.0 $133k 2.0k 66.33
Micron Technology (MU) 0.0 $95k 2.2k 42.79
AMN Healthcare Services (AMN) 0.0 $86k 1.5k 57.83
Eaton Vance 0.0 $90k 2.0k 45.07
Eni S.p.A. (E) 0.0 $129k 4.1k 31.48
Enterprise Products Partners (EPD) 0.0 $99k 3.5k 28.51
Cypress Semiconductor Corporation 0.0 $113k 4.8k 23.45
Huntsman Corporation (HUN) 0.0 $105k 4.5k 23.24
Bio-Rad Laboratories (BIO) 0.0 $130k 392.00 331.63
Deutsche Telekom (DTEGY) 0.0 $91k 5.4k 16.81
DTE Energy Company (DTE) 0.0 $102k 764.00 133.51
Emergent BioSolutions (EBS) 0.0 $113k 2.2k 52.46
Energy Transfer Equity (ET) 0.0 $93k 7.1k 13.03
Middleby Corporation (MIDD) 0.0 $103k 880.00 117.05
Omega Healthcare Investors (OHI) 0.0 $133k 3.2k 41.86
Omnicell (OMCL) 0.0 $118k 1.6k 72.44
Prudential Public Limited Company (PUK) 0.0 $85k 2.3k 36.78
Raymond James Financial (RJF) 0.0 $122k 1.5k 82.88
UGI Corporation (UGI) 0.0 $124k 2.4k 50.72
West Pharmaceutical Services (WST) 0.0 $97k 682.00 142.23
Wintrust Financial Corporation (WTFC) 0.0 $86k 1.3k 64.56
Abb (ABBNY) 0.0 $100k 5.1k 19.66
British American Tobac (BTI) 0.0 $127k 3.4k 36.99
Celgene Corporation 0.0 $126k 1.3k 99.06
Wabtec Corporation (WAB) 0.0 $132k 1.8k 72.01
Aqua America 0.0 $129k 2.9k 44.71
A. O. Smith Corporation (AOS) 0.0 $136k 2.8k 47.87
Axa (AXAHY) 0.0 $123k 4.8k 25.46
Duke Realty Corporation 0.0 $89k 2.6k 33.85
ORIX Corporation (IX) 0.0 $105k 1.4k 75.21
LHC 0.0 $130k 1.1k 113.24
McCormick & Company, Incorporated (MKC) 0.0 $130k 832.00 156.25
Nippon Telegraph & Telephone (NTTYY) 0.0 $106k 2.2k 47.96
Swisscom (SCMWY) 0.0 $85k 1.7k 49.33
Tor Dom Bk Cad (TD) 0.0 $126k 2.2k 58.41
iShares Gold Trust 0.0 $94k 6.7k 14.09
iShares S&P 100 Index (OEF) 0.0 $132k 1.0k 131.61
iShares Russell 2000 Value Index (IWN) 0.0 $135k 1.1k 119.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $106k 392.00 270.41
Utilities SPDR (XLU) 0.0 $130k 2.0k 65.00
Envestnet (ENV) 0.0 $110k 1.9k 56.82
Industries N shs - a - (LYB) 0.0 $91k 1.0k 89.30
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $106k 1.5k 71.24
CoreSite Realty 0.0 $115k 932.00 123.39
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $102k 5.3k 19.19
Vinci (VCISY) 0.0 $90k 3.3k 27.05
iShares Morningstar Mid Value Idx (IMCV) 0.0 $87k 540.00 161.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $90k 1.5k 58.56
iShares Morningstar Small Value (ISCV) 0.0 $110k 821.00 133.98
WisdomTree Emerging Markets Eq (DEM) 0.0 $97k 2.3k 41.54
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $131k 10k 12.84
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $122k 3.0k 41.19
DBS Group Holdings (DBSDY) 0.0 $107k 1.5k 72.44
Shiseido (SSDOY) 0.0 $86k 1.1k 80.68
Essilor Intl S A (ESLOY) 0.0 $133k 1.8k 72.36
Givaudan - Unspons (GVDNY) 0.0 $86k 1.5k 55.99
Shin - Etsu Chem - Un (SHECY) 0.0 $135k 5.0k 26.76
Compagnie Fin Richemontag S (CFRUY) 0.0 $100k 13k 7.53
Murata Manufacturer-un (MRAAY) 0.0 $112k 9.4k 11.96
Assa Abloy Ab (ASAZY) 0.0 $100k 9.0k 11.10
Sampo Oyj (SAXPY) 0.0 $89k 4.5k 19.94
iShares S&P Growth Allocation Fund (AOR) 0.0 $115k 2.5k 46.18
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $87k 710.00 122.54
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $90k 690.00 130.43
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $129k 905.00 142.54
Te Connectivity Ltd for (TEL) 0.0 $87k 928.00 93.75
Symrise Ag-un (SYIEY) 0.0 $130k 5.3k 24.35
Techtronic Industries-sp (TTNDY) 0.0 $113k 3.3k 34.67
Air Lease Corp (AL) 0.0 $90k 2.1k 42.08
Stag Industrial (STAG) 0.0 $92k 3.1k 29.62
Gea Group 0.0 $91k 3.4k 27.11
Svenska Handelsb-a-unsp (SVNLY) 0.0 $85k 18k 4.66
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $106k 1.4k 77.83
Smc (SMECF) 0.0 $111k 260.00 426.92
Spdr Ser Tr cmn (FLRN) 0.0 $98k 3.2k 30.75
Ishares Tr eafe min volat (EFAV) 0.0 $90k 1.2k 73.29
Allison Transmission Hldngs I (ALSN) 0.0 $98k 2.1k 46.93
Ishares Inc asia pac30 idx (DVYA) 0.0 $124k 2.9k 43.00
Reckitt Benckiser- (RBGLY) 0.0 $135k 8.5k 15.80
Kbc Group Nv (KBCSY) 0.0 $85k 2.6k 32.43
Ishares Tr core strm usbd (ISTB) 0.0 $113k 2.2k 50.45
Kering Sa (PPRUY) 0.0 $88k 1.7k 51.16
Ishares Tr 2023 invtgr bd 0.0 $141k 5.7k 24.57
Veeva Sys Inc cl a (VEEV) 0.0 $131k 857.00 152.86
Vodafone Group New Adr F (VOD) 0.0 $121k 6.1k 19.96
Walgreen Boots Alliance (WBA) 0.0 $94k 1.7k 55.36
Equinix (EQIX) 0.0 $96k 166.00 578.31
Ark Etf Tr innovation etf (ARKK) 0.0 $97k 2.3k 42.90
Community Healthcare Tr (CHCT) 0.0 $94k 2.1k 44.59
Brambles (BXBLY) 0.0 $124k 8.0k 15.60
Houlihan Lokey Inc cl a (HLI) 0.0 $91k 2.0k 45.32
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $122k 2.3k 53.63
Hp (HPQ) 0.0 $135k 7.1k 19.07
Match 0.0 $95k 1.3k 71.59
Square Inc cl a (SQ) 0.0 $123k 2.0k 62.18
London Stk Exchange (LNSTY) 0.0 $119k 5.3k 22.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $96k 2.0k 48.95
S&p Global (SPGI) 0.0 $93k 379.00 245.38
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $96k 234.00 410.26
Fortive (FTV) 0.0 $122k 1.8k 68.46
Indexiq Etf Tr iq ench cor pl 0.0 $99k 5.0k 19.80
Trade Desk (TTD) 0.0 $100k 532.00 187.97
Lamb Weston Hldgs (LW) 0.0 $139k 1.9k 72.58
Hilton Worldwide Holdings (HLT) 0.0 $104k 1.1k 93.53
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $97k 3.8k 25.69
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $92k 3.7k 25.21
Black Knight 0.0 $119k 2.0k 60.99
Sonic Hlthcare (SKHHY) 0.0 $107k 5.5k 19.33
Iqvia Holdings (IQV) 0.0 $121k 811.00 149.20
Syneos Health 0.0 $136k 2.5k 53.40
Ta U.s. Equity Index 0.0 $86k 7.4k 11.57
American Funds Growth Fund 0.0 $96k 6.8k 14.22
I Fund International Stock Index 0.0 $111k 3.7k 30.13
S Fund Small Cap Stock Index 0.0 $109k 2.1k 51.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $108k 1.0k 108.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $114k 580.00 196.55
Kao Corp (KAOOY) 0.0 $134k 9.0k 14.86
Dell Technologies (DELL) 0.0 $88k 1.7k 51.95
Dow (DOW) 0.0 $85k 1.8k 47.78
Ferguson Plc Sponsrd Ads 0.0 $100k 14k 7.26
Dupont De Nemours (DD) 0.0 $113k 1.6k 71.47
E TRADE Financial Corporation 0.0 $58k 1.3k 43.97
Huntington Bancshares Incorporated (HBAN) 0.0 $41k 2.8k 14.47
Hasbro (HAS) 0.0 $42k 353.00 118.98
Cognizant Technology Solutions (CTSH) 0.0 $41k 673.00 60.92
Crown Holdings (CCK) 0.0 $75k 1.1k 66.25
BHP Billiton 0.0 $46k 1.1k 42.51
Boyd Gaming Corporation (BYD) 0.0 $34k 1.4k 24.20
Corning Incorporated (GLW) 0.0 $77k 2.7k 28.50
Annaly Capital Management 0.0 $74k 8.2k 9.00
Broadridge Financial Solutions (BR) 0.0 $72k 577.00 124.78
Cme (CME) 0.0 $32k 150.00 213.33
Starwood Property Trust (STWD) 0.0 $75k 3.0k 24.66
Western Union Company (WU) 0.0 $50k 2.2k 23.13
Signature Bank (SBNY) 0.0 $44k 369.00 119.24
Principal Financial (PFG) 0.0 $58k 1.0k 57.09
FTI Consulting (FCN) 0.0 $36k 335.00 107.46
Lincoln National Corporation (LNC) 0.0 $73k 1.2k 60.18
Discover Financial Services (DFS) 0.0 $63k 778.00 80.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $29k 415.00 69.88
Dick's Sporting Goods (DKS) 0.0 $49k 1.2k 40.83
Via 0.0 $63k 2.6k 24.10
Health Care SPDR (XLV) 0.0 $50k 554.00 90.25
Archer Daniels Midland Company (ADM) 0.0 $56k 1.4k 41.30
ResMed (RMD) 0.0 $71k 528.00 134.47
Sony Corporation (SONY) 0.0 $76k 1.3k 59.01
CBS Corporation 0.0 $40k 987.00 40.53
FirstEnergy (FE) 0.0 $74k 1.5k 48.24
CarMax (KMX) 0.0 $67k 766.00 87.47
Carnival Corporation (CCL) 0.0 $84k 1.9k 43.80
Carter's (CRI) 0.0 $53k 584.00 90.75
Continental Resources 0.0 $68k 2.2k 30.74
Edwards Lifesciences (EW) 0.0 $58k 263.00 220.53
Genuine Parts Company (GPC) 0.0 $75k 744.00 100.81
Harsco Corporation (NVRI) 0.0 $50k 2.7k 18.87
Hawaiian Electric Industries (HE) 0.0 $51k 1.1k 45.45
Hologic (HOLX) 0.0 $75k 1.5k 50.81
Host Hotels & Resorts (HST) 0.0 $73k 4.2k 17.46
LKQ Corporation (LKQ) 0.0 $57k 1.8k 31.56
Leggett & Platt (LEG) 0.0 $45k 1.1k 41.10
Lincoln Electric Holdings (LECO) 0.0 $40k 459.00 87.15
Nucor Corporation (NUE) 0.0 $75k 1.5k 51.51
Polaris Industries (PII) 0.0 $82k 927.00 88.46
Sonoco Products Company (SON) 0.0 $33k 562.00 58.72
T. Rowe Price (TROW) 0.0 $75k 657.00 114.16
Sherwin-Williams Company (SHW) 0.0 $75k 137.00 547.45
Watsco, Incorporated (WSO) 0.0 $35k 209.00 167.46
Zebra Technologies (ZBRA) 0.0 $50k 244.00 204.92
Avery Dennison Corporation (AVY) 0.0 $53k 466.00 113.73
Sensient Technologies Corporation (SXT) 0.0 $30k 434.00 69.12
Simpson Manufacturing (SSD) 0.0 $41k 589.00 69.61
Tiffany & Co. 0.0 $43k 456.00 94.30
CACI International (CACI) 0.0 $52k 226.00 230.09
Electronic Arts (EA) 0.0 $38k 384.00 98.96
Timken Company (TKR) 0.0 $52k 1.2k 43.44
Albany International (AIN) 0.0 $35k 382.00 91.62
Avista Corporation (AVA) 0.0 $50k 1.0k 48.97
Cabot Corporation (CBT) 0.0 $34k 749.00 45.39
Western Digital (WDC) 0.0 $52k 867.00 59.98
Hanesbrands (HBI) 0.0 $75k 4.9k 15.38
Mid-America Apartment (MAA) 0.0 $48k 366.00 131.15
Entegris (ENTG) 0.0 $49k 1.0k 47.57
Nokia Corporation (NOK) 0.0 $51k 10k 5.06
International Flavors & Fragrances (IFF) 0.0 $84k 682.00 123.17
Analog Devices (ADI) 0.0 $42k 378.00 111.11
AmerisourceBergen (COR) 0.0 $82k 991.00 82.74
Cincinnati Financial Corporation (CINF) 0.0 $74k 628.00 117.83
Foot Locker (FL) 0.0 $35k 806.00 43.42
Mettler-Toledo International (MTD) 0.0 $30k 42.00 714.29
Tyson Foods (TSN) 0.0 $76k 879.00 86.46
Barnes (B) 0.0 $42k 818.00 51.34
SkyWest (SKYW) 0.0 $57k 995.00 57.29
Waters Corporation (WAT) 0.0 $32k 141.00 226.95
Forward Air Corporation (FWRD) 0.0 $36k 568.00 63.38
Horace Mann Educators Corporation (HMN) 0.0 $35k 757.00 46.24
Arrow Electronics (ARW) 0.0 $73k 973.00 75.03
Avnet (AVT) 0.0 $33k 740.00 44.59
Gartner (IT) 0.0 $48k 332.00 144.58
Allstate Corporation (ALL) 0.0 $60k 546.00 109.89
Capital One Financial (COF) 0.0 $81k 889.00 91.11
Credit Suisse Group 0.0 $30k 2.5k 12.09
eBay (EBAY) 0.0 $37k 952.00 38.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $54k 6.8k 7.92
Honda Motor (HMC) 0.0 $66k 2.5k 26.06
Intuitive Surgical (ISRG) 0.0 $57k 106.00 537.74
Maxim Integrated Products 0.0 $42k 718.00 58.50
Panasonic Corporation (PCRFY) 0.0 $57k 7.0k 8.17
Rio Tinto (RIO) 0.0 $55k 1.1k 51.74
White Mountains Insurance Gp (WTM) 0.0 $40k 37.00 1081.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 3.2k 9.59
Canon (CAJPY) 0.0 $56k 2.1k 26.73
Jacobs Engineering 0.0 $32k 352.00 90.91
Anheuser-Busch InBev NV (BUD) 0.0 $44k 457.00 96.28
Manpower (MAN) 0.0 $35k 411.00 85.16
First Industrial Realty Trust (FR) 0.0 $43k 1.1k 40.15
Clorox Company (CLX) 0.0 $49k 321.00 152.65
Markel Corporation (MKL) 0.0 $32k 27.00 1185.19
National Beverage (FIZZ) 0.0 $46k 1.0k 44.44
FactSet Research Systems (FDS) 0.0 $44k 180.00 244.44
AutoZone (AZO) 0.0 $68k 63.00 1079.37
Balchem Corporation (BCPC) 0.0 $57k 576.00 98.96
Live Nation Entertainment (LYV) 0.0 $40k 604.00 66.23
Omni (OMC) 0.0 $56k 715.00 78.32
Discovery Communications 0.0 $54k 2.0k 26.59
ConAgra Foods (CAG) 0.0 $67k 2.2k 30.89
East West Ban (EWBC) 0.0 $76k 1.7k 44.50
Fiserv (FI) 0.0 $37k 353.00 104.82
Bce (BCE) 0.0 $58k 1.2k 49.45
PPL Corporation (PPL) 0.0 $35k 1.1k 31.50
Sempra Energy (SRE) 0.0 $43k 288.00 149.31
Xcel Energy (XEL) 0.0 $64k 984.00 65.04
American National Insurance Company 0.0 $80k 650.00 123.08
Fastenal Company (FAST) 0.0 $57k 1.8k 32.53
First Solar (FSLR) 0.0 $73k 1.3k 57.66
IDEX Corporation (IEX) 0.0 $33k 204.00 161.76
Paccar (PCAR) 0.0 $39k 558.00 69.89
Primerica (PRI) 0.0 $75k 593.00 126.48
Verisk Analytics (VRSK) 0.0 $42k 267.00 157.30
Constellation Brands (STZ) 0.0 $37k 179.00 206.70
Umpqua Holdings Corporation 0.0 $58k 3.5k 16.65
Zimmer Holdings (ZBH) 0.0 $39k 284.00 137.32
New York Times Company (NYT) 0.0 $61k 2.1k 28.68
Toro Company (TTC) 0.0 $69k 932.00 74.03
Southwest Gas Corporation (SWX) 0.0 $49k 537.00 91.25
Nexstar Broadcasting (NXST) 0.0 $39k 382.00 102.09
W.R. Grace & Co. 0.0 $75k 1.1k 66.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $34k 345.00 98.55
Darling International (DAR) 0.0 $62k 3.3k 19.01
ON Semiconductor (ON) 0.0 $38k 2.0k 19.00
Invesco (IVZ) 0.0 $59k 3.5k 16.83
Estee Lauder Companies (EL) 0.0 $75k 375.00 200.00
Illumina (ILMN) 0.0 $33k 108.00 305.56
CF Industries Holdings (CF) 0.0 $33k 672.00 49.11
Dycom Industries (DY) 0.0 $39k 759.00 51.38
Graphic Packaging Holding Company (GPK) 0.0 $38k 2.6k 14.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $39k 283.00 137.81
Old National Ban (ONB) 0.0 $57k 3.3k 17.19
Rudolph Technologies 0.0 $41k 1.5k 26.66
STMicroelectronics (STM) 0.0 $37k 1.9k 19.18
Western Alliance Bancorporation (WAL) 0.0 $72k 1.6k 46.24
Zions Bancorporation (ZION) 0.0 $74k 1.7k 44.63
Littelfuse (LFUS) 0.0 $31k 173.00 179.19
Methode Electronics (MEI) 0.0 $31k 929.00 33.37
Minerals Technologies (MTX) 0.0 $58k 1.1k 53.31
Mizuho Financial (MFG) 0.0 $42k 14k 3.08
Perficient (PRFT) 0.0 $43k 1.1k 38.98
PolyOne Corporation 0.0 $38k 1.2k 32.59
Atmos Energy Corporation (ATO) 0.0 $41k 356.00 115.17
Commerce Bancshares (CBSH) 0.0 $39k 641.00 60.84
Cabot Microelectronics Corporation 0.0 $66k 466.00 141.63
Cognex Corporation (CGNX) 0.0 $34k 701.00 48.50
Columbia Sportswear Company (COLM) 0.0 $30k 312.00 96.15
Quest Diagnostics Incorporated (DGX) 0.0 $52k 488.00 106.56
Dorman Products (DORM) 0.0 $51k 635.00 80.31
Essex Property Trust (ESS) 0.0 $43k 131.00 328.24
Hill-Rom Holdings 0.0 $67k 639.00 104.85
IPG Photonics Corporation (IPGP) 0.0 $62k 458.00 135.37
Southwest Airlines (LUV) 0.0 $29k 544.00 53.31
MarketAxess Holdings (MKTX) 0.0 $63k 191.00 329.84
Moog (MOG.A) 0.0 $63k 782.00 80.56
Medical Properties Trust (MPW) 0.0 $37k 1.9k 19.79
Vail Resorts (MTN) 0.0 $66k 290.00 227.59
MTS Systems Corporation 0.0 $29k 533.00 54.41
Repsol YPF (REPYY) 0.0 $58k 3.7k 15.51
Rogers Corporation (ROG) 0.0 $41k 303.00 135.31
Steven Madden (SHOO) 0.0 $31k 866.00 35.80
Selective Insurance (SIGI) 0.0 $51k 680.00 75.00
Banco Santander (SAN) 0.0 $50k 13k 4.01
Trinity Industries (TRN) 0.0 $52k 2.6k 19.84
United Bankshares (UBSI) 0.0 $36k 943.00 38.18
Cimarex Energy 0.0 $38k 801.00 47.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $63k 898.00 70.16
Centene Corporation (CNC) 0.0 $40k 918.00 43.57
Chesapeake Utilities Corporation (CPK) 0.0 $45k 466.00 96.57
Cree 0.0 $33k 681.00 48.46
CRH 0.0 $34k 991.00 34.31
CenterState Banks 0.0 $43k 1.8k 24.01
Deckers Outdoor Corporation (DECK) 0.0 $50k 338.00 147.93
HMS Holdings 0.0 $79k 2.3k 34.39
Ida (IDA) 0.0 $52k 461.00 112.80
Lululemon Athletica (LULU) 0.0 $61k 316.00 193.04
MGM Resorts International. (MGM) 0.0 $59k 2.1k 27.57
Skyworks Solutions (SWKS) 0.0 $42k 524.00 80.15
Tdk Corporation (TTDKY) 0.0 $58k 642.00 90.34
Hanover Insurance (THG) 0.0 $76k 564.00 134.75
Agree Realty Corporation (ADC) 0.0 $60k 807.00 74.35
Allete (ALE) 0.0 $35k 401.00 87.28
CONMED Corporation (CNMD) 0.0 $40k 418.00 95.69
Cubic Corporation 0.0 $39k 548.00 71.17
EastGroup Properties (EGP) 0.0 $65k 514.00 126.46
Exponent (EXPO) 0.0 $70k 994.00 70.42
Extra Space Storage (EXR) 0.0 $58k 493.00 117.65
Comfort Systems USA (FIX) 0.0 $42k 945.00 44.44
Integra LifeSciences Holdings (IART) 0.0 $37k 614.00 60.26
Independent Bank (INDB) 0.0 $50k 663.00 75.41
Jack Henry & Associates (JKHY) 0.0 $66k 450.00 146.67
Kaman Corporation (KAMN) 0.0 $31k 516.00 60.08
MasTec (MTZ) 0.0 $51k 783.00 65.13
Corporate Office Properties Trust (CDP) 0.0 $59k 1.9k 30.32
Ormat Technologies (ORA) 0.0 $71k 951.00 74.66
Repligen Corporation (RGEN) 0.0 $52k 674.00 77.15
RBC Bearings Incorporated (RBC) 0.0 $29k 177.00 163.84
Scotts Miracle-Gro Company (SMG) 0.0 $83k 818.00 101.47
Smith & Nephew (SNN) 0.0 $68k 1.4k 48.16
SYNNEX Corporation (SNX) 0.0 $53k 471.00 112.53
WD-40 Company (WDFC) 0.0 $73k 400.00 182.50
Albemarle Corporation (ALB) 0.0 $69k 982.00 70.26
Ametek (AME) 0.0 $29k 318.00 91.19
Infineon Technologies (IFNNY) 0.0 $73k 4.1k 17.90
Imax Corp Cad (IMAX) 0.0 $33k 1.5k 21.70
PNM Resources (PNM) 0.0 $34k 652.00 52.15
Silicon Motion Technology (SIMO) 0.0 $60k 1.7k 35.36
Triumph (TGI) 0.0 $29k 1.3k 23.09
Allegheny Technologies Incorporated (ATI) 0.0 $73k 3.6k 20.20
ExlService Holdings (EXLS) 0.0 $71k 1.1k 67.04
LTC Properties (LTC) 0.0 $84k 1.6k 51.38
Neogen Corporation (NEOG) 0.0 $82k 1.2k 67.77
Brink's Company (BCO) 0.0 $46k 555.00 82.88
First Merchants Corporation (FRME) 0.0 $38k 1.0k 37.51
Koninklijke KPN (KKPNY) 0.0 $68k 22k 3.10
Rbc Cad (RY) 0.0 $37k 456.00 81.14
Siemens (SIEGY) 0.0 $55k 1.0k 54.08
Hercules Technology Growth Capital (HTGC) 0.0 $29k 2.1k 13.50
Basf Se (BASFY) 0.0 $82k 4.7k 17.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $52k 2.6k 19.69
Columbia Banking System (COLB) 0.0 $44k 1.2k 36.64
Rayonier (RYN) 0.0 $75k 2.7k 28.09
Suncor Energy (SU) 0.0 $36k 1.1k 31.94
Brandywine Realty Trust (BDN) 0.0 $36k 2.4k 15.08
American International (AIG) 0.0 $77k 1.4k 55.88
American Water Works (AWK) 0.0 $64k 513.00 124.76
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $44k 848.00 51.89
Kimco Realty Corporation (KIM) 0.0 $33k 1.6k 20.62
Liberty Property Trust 0.0 $46k 890.00 51.69
Mellanox Technologies 0.0 $73k 670.00 108.96
Oneok (OKE) 0.0 $70k 945.00 74.07
Financial Select Sector SPDR (XLF) 0.0 $71k 2.5k 28.14
Bank Of America Corporation preferred (BAC.PL) 0.0 $30k 20.00 1500.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $46k 500.00 92.00
QuinStreet (QNST) 0.0 $35k 2.7k 12.74
SPDR KBW Bank (KBE) 0.0 $35k 802.00 43.64
Udr (UDR) 0.0 $54k 1.1k 48.52
Camden Property Trust (CPT) 0.0 $58k 517.00 112.19
Nintendo (NTDOY) 0.0 $68k 1.5k 46.51
Dassault Systemes (DASTY) 0.0 $40k 284.00 140.85
LogMeIn 0.0 $55k 777.00 70.79
Acadia Realty Trust (AKR) 0.0 $60k 2.1k 29.04
RealPage 0.0 $47k 742.00 63.34
AllianceBernstein Global Hgh Incm (AWF) 0.0 $36k 3.0k 12.08
Calamos Convertible & Hi Income Fund (CHY) 0.0 $31k 2.8k 11.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $71k 630.00 112.70
iShares MSCI ACWI Index Fund (ACWI) 0.0 $63k 851.00 74.03
First Ban (FBNC) 0.0 $46k 1.3k 36.16
First Republic Bank/san F (FRCB) 0.0 $78k 803.00 97.14
Ligand Pharmaceuticals In (LGND) 0.0 $62k 623.00 99.52
Main Street Capital Corporation (MAIN) 0.0 $82k 1.9k 43.34
O'reilly Automotive (ORLY) 0.0 $50k 126.00 396.83
Sun Communities (SUI) 0.0 $56k 375.00 149.33
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $51k 2.3k 22.42
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $81k 12k 6.85
Takeda Pharmaceutical (TAK) 0.0 $33k 1.9k 17.35
Tokio Marine Holdings (TKOMY) 0.0 $71k 1.3k 53.79
United Overseas Bank (UOVEY) 0.0 $68k 1.8k 37.40
iShares MSCI BRIC Index Fund (BKF) 0.0 $59k 1.5k 40.69
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $32k 1.0k 30.71
iShares Dow Jones US Financial (IYF) 0.0 $47k 364.00 129.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $34k 732.00 46.45
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $29k 472.00 61.44
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $42k 2.7k 15.82
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $45k 1.5k 30.20
iShares Dow Jones US Financial Svc. (IYG) 0.0 $60k 439.00 136.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $70k 1.8k 39.19
iShares S&P Global Financials Sect. (IXG) 0.0 $30k 466.00 64.38
SPDR DJ Wilshire Small Cap 0.0 $35k 517.00 67.70
WisdomTree SmallCap Dividend Fund (DES) 0.0 $52k 1.9k 27.40
Koninklijke DSM 0.0 $48k 1.6k 30.36
Mitsubishi Corporation 0.0 $41k 831.00 49.34
Komatsu (KMTUY) 0.0 $38k 1.6k 23.13
Denso Corporation (DNZOY) 0.0 $40k 1.8k 21.94
Hang Lung Properties (HLPPY) 0.0 $60k 5.3k 11.29
Fanuc Ltd-unpons (FANUY) 0.0 $51k 2.7k 18.66
Daiwa House Industry (DWAHY) 0.0 $43k 1.3k 32.50
Ashai Kasei Corp (AHKSY) 0.0 $54k 2.7k 19.71
Bridgestone Corporation (BRDCY) 0.0 $51k 2.6k 19.27
Deutsche Post (DHLGY) 0.0 $42k 1.2k 33.71
Muenchener Rueck - Un (MURGY) 0.0 $32k 1.2k 26.29
Deutsche Boers Ag - Un (DBOEY) 0.0 $39k 2.5k 15.72
Lonza Group Ag - Un (LZAGY) 0.0 $45k 1.3k 34.09
Novozymes A/s Unspons (NVZMY) 0.0 $48k 1.1k 42.48
Tencent Holdings Ltd - (TCEHY) 0.0 $69k 1.6k 42.25
Wolters Kluwer (WTKWY) 0.0 $43k 591.00 72.76
Michelin (MGDDY) 0.0 $33k 1.5k 22.28
Fast Retailing Co Ltd - (FRCOY) 0.0 $32k 541.00 59.15
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $60k 2.0k 29.87
SPDR Dow Jones Global Real Estate (RWO) 0.0 $46k 886.00 51.92
Adrindustria Ded (IDEXY) 0.0 $58k 3.7k 15.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $82k 1.3k 61.01
New York Mortgage Trust 0.0 $58k 9.2k 6.31
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $45k 4.0k 11.25
Jardine Matheson (JMHLY) 0.0 $84k 1.5k 54.26
Schwab U S Broad Market ETF (SCHB) 0.0 $37k 524.00 70.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $33k 250.00 132.00
Ping An Insurance (PNGAY) 0.0 $38k 1.6k 23.04
Nuveen Conn Prem Income Mun sh ben int 0.0 $60k 4.4k 13.58
Mitsubishi Electric Corporation (MIELY) 0.0 $29k 1.1k 26.24
Standard Chartered Pl (SCBFF) 0.0 $54k 6.4k 8.37
Orkla ASA (ORKLY) 0.0 $44k 4.8k 9.09
Julius Baer Gruppe Ag, Zuerich (JBARF) 0.0 $40k 896.00 44.64
Ishares Tr cmn (EIRL) 0.0 $41k 1.0k 41.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $77k 554.00 138.99
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $55k 446.00 123.32
Pt Bank Rakyat Indonesia (BKRKF) 0.0 $46k 158k 0.29
Sonova Hldg (SONVY) 0.0 $36k 765.00 47.06
Insperity (NSP) 0.0 $67k 675.00 99.26
Hca Holdings (HCA) 0.0 $81k 674.00 120.18
Nuveen Energy Mlp Total Return etf 0.0 $32k 3.8k 8.53
Red Electrica Corporacio (RDEIY) 0.0 $79k 7.8k 10.12
Mosaic (MOS) 0.0 $31k 1.5k 20.23
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $52k 1.8k 28.76
Ishares Tr fltg rate nt (FLOT) 0.0 $63k 1.2k 51.22
Chefs Whse (CHEF) 0.0 $49k 1.2k 40.33
Dunkin' Brands Group 0.0 $31k 393.00 78.88
Umicore Group (UMICY) 0.0 $55k 5.9k 9.33
Expedia (EXPE) 0.0 $60k 449.00 133.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $66k 638.00 103.45
Acadia Healthcare (ACHC) 0.0 $29k 922.00 31.45
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $37k 592.00 62.50
Aon 0.0 $68k 353.00 192.63
Matador Resources (MTDR) 0.0 $60k 3.7k 16.44
Epam Systems (EPAM) 0.0 $65k 357.00 182.07
Dnb Asa-sponsor 0.0 $35k 2.0k 17.78
Ingredion Incorporated (INGR) 0.0 $45k 548.00 82.12
Interface (TILE) 0.0 $44k 3.0k 14.49
Pimco Dynamic Incm Fund (PDI) 0.0 $62k 1.9k 32.84
Sampo Oyj 0.0 $49k 1.2k 40.16
Unicharm for (UNICY) 0.0 $61k 9.6k 6.34
Five Below (FIVE) 0.0 $38k 304.00 125.00
Palo Alto Networks (PANW) 0.0 $69k 340.00 202.94
Global X Fds glb x ftse nor (GURU) 0.0 $44k 1.3k 33.49
Berry Plastics (BERY) 0.0 $29k 741.00 39.14
Ishares Core Intl Stock Etf core (IXUS) 0.0 $31k 539.00 57.51
L Brands 0.0 $57k 2.9k 19.56
Cyrusone 0.0 $70k 883.00 79.28
Hannon Armstrong (HASI) 0.0 $69k 2.4k 29.15
Sprint 0.0 $30k 4.8k 6.22
Gw Pharmaceuticals Plc ads 0.0 $37k 325.00 113.85
Orange Sa (ORAN) 0.0 $57k 3.7k 15.54
Biotelemetry 0.0 $47k 1.1k 41.01
Daikin Industries (DKILF) 0.0 $84k 637.00 131.87
Biosante Pharmaceuticals (ANIP) 0.0 $49k 674.00 72.70
Ishares Tr msci usavalfct (VLUE) 0.0 $62k 751.00 82.56
Kone Oyj Adr B (KNYJY) 0.0 $46k 1.6k 28.43
Fox Factory Hldg (FOXF) 0.0 $30k 481.00 62.37
Ambev Sa- (ABEV) 0.0 $34k 7.4k 4.59
Ishares Tr 2020 cp tm etf 0.0 $52k 2.0k 26.00
Sirius Xm Holdings (SIRI) 0.0 $42k 6.7k 6.24
Twitter 0.0 $77k 1.9k 41.22
Hmh Holdings 0.0 $29k 5.4k 5.37
Chegg (CHGG) 0.0 $38k 1.3k 30.04
Burlington Stores (BURL) 0.0 $79k 394.00 200.51
Macquarie (MQBKY) 0.0 $51k 579.00 88.08
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $69k 962.00 71.73
Knowles (KN) 0.0 $48k 2.4k 20.36
Trinet (TNET) 0.0 $66k 1.1k 62.44
One Gas (OGS) 0.0 $39k 405.00 96.30
United Financial Ban 0.0 $75k 5.5k 13.67
Genmab A/s -sp (GMAB) 0.0 $74k 3.6k 20.31
Csl (CSLLY) 0.0 $71k 891.00 79.69
Five9 (FIVN) 0.0 $52k 967.00 53.77
Zendesk 0.0 $64k 880.00 72.73
Paycom Software (PAYC) 0.0 $44k 210.00 209.52
Anthem (ELV) 0.0 $77k 319.00 241.38
Boot Barn Hldgs (BOOT) 0.0 $47k 1.3k 35.10
Upland Software (UPLD) 0.0 $39k 1.1k 34.70
Outfront Media (OUT) 0.0 $50k 1.8k 27.65
Great Wastern Ban 0.0 $46k 1.4k 33.26
Coherus Biosciences (CHRS) 0.0 $40k 2.0k 20.37
Store Capital Corp reit 0.0 $49k 1.3k 37.72
Xenia Hotels & Resorts (XHR) 0.0 $33k 1.5k 21.63
Easterly Government Properti reit (DEA) 0.0 $83k 3.9k 21.33
Ishares Tr ibnd dec21 etf 0.0 $50k 2.0k 24.93
Galapagos Nv- (GLPG) 0.0 $38k 247.00 153.85
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $64k 7.2k 8.89
Transunion (TRU) 0.0 $30k 365.00 82.19
Ishares Tr conv bd etf (ICVT) 0.0 $54k 924.00 58.44
Engie- (ENGIY) 0.0 $57k 3.5k 16.42
Spirax-sarco Engineering Plc F (SPXSF) 0.0 $35k 358.00 97.77
Vereit Pfd p 0.0 $31k 1.2k 25.81
Welltower Inc Com reit (WELL) 0.0 $80k 884.00 90.50
Madison Square Garden Cl A (MSGS) 0.0 $44k 165.00 266.67
Rapid7 (RPD) 0.0 $56k 1.2k 45.45
Lukoil Pjsc (LUKOY) 0.0 $59k 718.00 82.17
Anglo American (NGLOY) 0.0 $29k 2.5k 11.55
Hewlett Packard Enterprise (HPE) 0.0 $35k 2.3k 15.43
Performance Food (PFGC) 0.0 $42k 903.00 46.51
Novocure Ltd ord (NVCR) 0.0 $61k 813.00 75.03
Imperial Brands Plc- (IMBBY) 0.0 $34k 1.5k 23.08
Gcp Applied Technologies 0.0 $29k 1.5k 19.19
Dentsply Sirona (XRAY) 0.0 $67k 1.3k 53.51
Under Armour Inc Cl C (UA) 0.0 $30k 1.6k 18.24
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $36k 1.0k 36.00
Waste Connections (WCN) 0.0 $36k 393.00 91.60
Ingevity (NGVT) 0.0 $71k 835.00 85.03
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $54k 2.1k 25.71
Twilio Inc cl a (TWLO) 0.0 $39k 356.00 109.55
Bayerische Motoren Werke A G (BMWYY) 0.0 $76k 3.2k 23.44
Ishares Tr msci eafe esg (ESGD) 0.0 $73k 1.1k 63.87
Agnc Invt Corp Com reit (AGNC) 0.0 $52k 3.2k 16.40
Tabula Rasa Healthcare 0.0 $45k 825.00 54.55
Dsv As (DSDVY) 0.0 $47k 978.00 48.06
Western New England Ban (WNEB) 0.0 $60k 6.3k 9.55
Sba Communications Corp (SBAC) 0.0 $82k 340.00 241.18
Dxc Technology (DXC) 0.0 $29k 962.00 30.15
Invitation Homes (INVH) 0.0 $38k 1.3k 29.69
Kose Corp-un (KSRYY) 0.0 $33k 975.00 33.85
National Grid (NGG) 0.0 $29k 540.00 53.70
Essity Aktiebolag Publ 0.0 $64k 2.2k 29.48
Altaba 0.0 $37k 515.00 71.84
Delek Us Holdings (DK) 0.0 $31k 847.00 36.60
Nn Group Nv - Un (NNGRY) 0.0 $40k 2.3k 17.61
Naspers Ltd - N (NPSNY) 0.0 $40k 1.3k 30.17
Roku (ROKU) 0.0 $57k 555.00 102.70
Graniteshares Gold Tr shs ben int (BAR) 0.0 $32k 2.2k 14.54
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $56k 615.00 91.06
Encompass Health Corp (EHC) 0.0 $76k 1.2k 63.33
Vici Pptys (VICI) 0.0 $35k 1.5k 22.79
Ta Pimco Total Return 0.0 $60k 5.8k 10.43
Aggressive Age-based Option: Aggressive Portfolio 0.0 $75k 6.5k 11.46
Interest Accumulation Portfolio 0.0 $55k 4.2k 12.95
Aggressive Age-based Option: Aggressive Growth Portfolio 0.0 $61k 1.7k 36.05
Aggressive Growth Portfolio 0.0 $49k 1.4k 35.87
Ta Managed Risk - Balanced Etf 0.0 $31k 2.5k 12.25
Ta Qs Investors Active Asset Allocation - Moderate Growth 0.0 $60k 5.8k 10.32
Ta Jpmorgan Tactical Allocation 0.0 $33k 3.0k 10.84
Vanguard Mid-cap Value Etf 0.0 $29k 1.9k 15.13
Vanguard Value Index Fund 0.0 $67k 1.3k 52.59
Orsted A/s (DNNGY) 0.0 $75k 2.4k 31.26
Booking Holdings (BKNG) 0.0 $73k 37.00 1972.97
On Assignment (ASGN) 0.0 $33k 532.00 62.03
Sundrug Co Ltd F (SDGCF) 0.0 $65k 2.1k 31.43
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $36k 850.00 42.35
Kkr & Co (KKR) 0.0 $29k 1.1k 27.08
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $55k 951.00 57.83
Apergy Corp 0.0 $48k 1.8k 26.92
Equinor Asa (EQNR) 0.0 $48k 2.5k 19.11
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $42k 493.00 85.19
Docusign (DOCU) 0.0 $53k 848.00 62.50
Colony Cap Inc New cl a 0.0 $39k 6.4k 6.11
Invesco Solar Etf etf (TAN) 0.0 $30k 1.0k 29.13
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $64k 500.00 128.00
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $58k 542.00 107.01
Bj's Wholesale Club Holdings (BJ) 0.0 $54k 2.1k 26.00
Aggregate Bond Index Fund 0.0 $79k 316.00 250.00
Intl Acwi Ex-u.s. Index Fund 0.0 $81k 351.00 230.77
Aggressive Age-based Option Growth Portfolio 0.0 $73k 2.2k 32.87
Aggressive Age-based Option Growth Portfolio 0.0 $73k 2.2k 32.87
Site Centers Corp (SITC) 0.0 $43k 2.8k 15.31
Spirit Realty Capital 0.0 $51k 1.1k 48.25
Thomson Reuters Corp 0.0 $54k 813.00 66.42
Intercontinental Hotels Group (IHG) 0.0 $35k 557.00 62.84
Yeti Hldgs (YETI) 0.0 $44k 1.6k 28.33
Anaplan 0.0 $35k 750.00 46.67
Kion Group (KIGRY) 0.0 $37k 2.8k 13.04
Schroder International Multi-cap Equity Trust, Class 1 0.0 $33k 2.8k 11.71
Recruit Holdings (RCRUY) 0.0 $40k 6.6k 6.09
Apartment Invt And Mgmt Co -a 0.0 $48k 929.00 51.67
Steris Plc Ord equities (STE) 0.0 $29k 201.00 144.28
Croda Intl (COIHY) 0.0 $46k 1.5k 29.97
Horizon Therapeutics 0.0 $50k 1.8k 27.52
Atlantic Union B (AUB) 0.0 $52k 1.4k 37.06
Alcon (ALC) 0.0 $62k 1.1k 57.94
Corteva (CTVA) 0.0 $81k 2.9k 28.08
Uber Technologies (UBER) 0.0 $79k 2.6k 30.45
Beyond Meat (BYND) 0.0 $33k 220.00 150.00
Globe Life (GL) 0.0 $35k 367.00 95.37
Peloton Interactive Inc cl a (PTON) 0.0 $40k 1.6k 25.09
Aggressive Age-based Option Growth Portfolio 0.0 $73k 2.2k 32.99
Diamond Offshore Drilling 0.0 $0 2.00 0.00
Loews Corporation (L) 0.0 $0 2.00 0.00
America Movil Sab De Cv spon adr l 0.0 $4.0k 290.00 13.79
AU Optronics 0.0 $0 126.00 0.00
Barrick Gold Corp (GOLD) 0.0 $1.0k 42.00 23.81
China Petroleum & Chemical 0.0 $4.0k 63.00 63.49
Cit 0.0 $3.0k 72.00 41.67
SK Tele 0.0 $11k 503.00 21.87
Banco Santander (BSBR) 0.0 $1.0k 122.00 8.20
Lear Corporation (LEA) 0.0 $8.0k 67.00 119.40
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 206.00 14.56
Vale (VALE) 0.0 $5.0k 412.00 12.14
Fomento Economico Mexicano SAB (FMX) 0.0 $13k 137.00 94.89
Himax Technologies (HIMX) 0.0 $3.0k 1.2k 2.55
Sociedad Quimica y Minera (SQM) 0.0 $28k 1.0k 27.78
Compania de Minas Buenaventura SA (BVN) 0.0 $999.960000 39.00 25.64
Infosys Technologies (INFY) 0.0 $11k 990.00 11.11
LG Display (LPL) 0.0 $999.120000 184.00 5.43
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 286.00 13.99
Owens Corning (OC) 0.0 $10k 150.00 66.67
China Mobile 0.0 $18k 420.00 42.86
Cnooc 0.0 $21k 131.00 160.31
ICICI Bank (IBN) 0.0 $23k 1.9k 12.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0k 170.00 41.18
Portland General Electric Company (POR) 0.0 $27k 482.00 56.02
iStar Financial 0.0 $2.0k 120.00 16.67
Seacor Holdings 0.0 $13k 284.00 45.77
Emcor (EME) 0.0 $2.0k 22.00 90.91
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0k 103.00 58.25
Genworth Financial (GNW) 0.0 $999.600000 105.00 9.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $999.920000 29.00 34.48
State Street Corporation (STT) 0.0 $18k 304.00 59.21
First Financial Ban (FFBC) 0.0 $13k 532.00 24.44
TD Ameritrade Holding 0.0 $5.0k 112.00 44.64
Rli (RLI) 0.0 $20k 218.00 91.74
CVB Financial (CVBF) 0.0 $21k 981.00 21.41
Interactive Brokers (IBKR) 0.0 $999.940000 17.00 58.82
Northern Trust Corporation (NTRS) 0.0 $8.0k 85.00 94.12
Legg Mason 0.0 $7.0k 179.00 39.11
Nasdaq Omx (NDAQ) 0.0 $0 2.00 0.00
Equifax (EFX) 0.0 $9.0k 66.00 136.36
Moody's Corporation (MCO) 0.0 $22k 107.00 205.61
AutoNation (AN) 0.0 $0 1.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 88.00 22.73
Devon Energy Corporation (DVN) 0.0 $1.0k 51.00 19.61
Expeditors International of Washington (EXPD) 0.0 $21k 282.00 74.47
IAC/InterActive 0.0 $0 1.00 0.00
Range Resources (RRC) 0.0 $1.0k 146.00 6.85
Seattle Genetics 0.0 $4.0k 47.00 85.11
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 131.00 68.70
Incyte Corporation (INCY) 0.0 $999.970000 19.00 52.63
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 7.00 285.71
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 187.00 5.35
Martin Marietta Materials (MLM) 0.0 $19k 70.00 271.43
Clean Harbors (CLH) 0.0 $25k 329.00 75.99
Lennar Corporation (LEN) 0.0 $6.0k 113.00 53.10
Scholastic Corporation (SCHL) 0.0 $9.0k 235.00 38.30
Cardinal Health (CAH) 0.0 $4.0k 76.00 52.63
American Eagle Outfitters (AEO) 0.0 $999.990000 41.00 24.39
Avon Products 0.0 $8.0k 1.8k 4.45
Brown & Brown (BRO) 0.0 $9.0k 250.00 36.00
Cerner Corporation 0.0 $3.0k 45.00 66.67
Citrix Systems 0.0 $11k 112.00 98.21
Copart (CPRT) 0.0 $999.990000 9.00 111.11
Core Laboratories 0.0 $26k 556.00 46.76
Cullen/Frost Bankers (CFR) 0.0 $6.0k 70.00 85.71
Curtiss-Wright (CW) 0.0 $19k 149.00 127.52
Franklin Resources (BEN) 0.0 $25k 854.00 29.27
H&R Block (HRB) 0.0 $0 4.00 0.00
Heartland Express (HTLD) 0.0 $999.880000 28.00 35.71
Hillenbrand (HI) 0.0 $19k 605.00 31.40
J.C. Penney Company 0.0 $0 253.00 0.00
Kohl's Corporation (KSS) 0.0 $3.0k 62.00 48.39
Mattel (MAT) 0.0 $1.0k 103.00 9.71
Microchip Technology (MCHP) 0.0 $14k 147.00 95.24
NetApp (NTAP) 0.0 $4.0k 75.00 53.33
Noble Energy 0.0 $1.0k 56.00 17.86
Nuance Communications 0.0 $27k 1.6k 16.54
PPG Industries (PPG) 0.0 $3.0k 22.00 136.36
Pitney Bowes (PBI) 0.0 $26k 5.7k 4.56
Power Integrations (POWI) 0.0 $15k 162.00 92.59
Ritchie Bros. Auctioneers Inco 0.0 $19k 473.00 40.17
Ryder System (R) 0.0 $999.970000 19.00 52.63
Teradata Corporation (TDC) 0.0 $4.0k 120.00 33.33
W.W. Grainger (GWW) 0.0 $8.0k 28.00 285.71
Molson Coors Brewing Company (TAP) 0.0 $999.970000 19.00 52.63
Transocean (RIG) 0.0 $1.0k 164.00 6.10
Redwood Trust (RWT) 0.0 $10k 603.00 16.58
Boston Scientific Corporation (BSX) 0.0 $23k 557.00 41.29
Franklin Electric (FELE) 0.0 $27k 559.00 48.30
Granite Construction (GVA) 0.0 $18k 543.00 33.15
Itron (ITRI) 0.0 $0 5.00 0.00
KBR (KBR) 0.0 $2.0k 73.00 27.40
Nordstrom (JWN) 0.0 $17k 500.00 34.00
Nu Skin Enterprises (NUS) 0.0 $1.0k 27.00 37.04
Harley-Davidson (HOG) 0.0 $1.0k 38.00 26.32
Verisign (VRSN) 0.0 $25k 133.00 187.97
Charles River Laboratories (CRL) 0.0 $16k 117.00 136.75
Comerica Incorporated (CMA) 0.0 $0 4.00 0.00
Newell Rubbermaid (NWL) 0.0 $17k 883.00 19.25
Regions Financial Corporation (RF) 0.0 $10k 603.00 16.58
ABM Industries (ABM) 0.0 $999.920000 29.00 34.48
Las Vegas Sands (LVS) 0.0 $27k 467.00 57.82
Winnebago Industries (WGO) 0.0 $7.0k 194.00 36.08
Whirlpool Corporation (WHR) 0.0 $16k 103.00 155.34
CSG Systems International (CSGS) 0.0 $20k 382.00 52.36
Waddell & Reed Financial 0.0 $11k 612.00 17.97
United Rentals (URI) 0.0 $8.0k 64.00 125.00
Everest Re Group (EG) 0.0 $4.0k 15.00 266.67
Vishay Intertechnology (VSH) 0.0 $4.0k 221.00 18.10
Equity Residential (EQR) 0.0 $13k 150.00 86.67
Mohawk Industries (MHK) 0.0 $6.0k 50.00 120.00
National-Oilwell Var 0.0 $2.0k 80.00 25.00
AVX Corporation 0.0 $1.0k 79.00 12.66
Coherent 0.0 $9.0k 59.00 152.54
JetBlue Airways Corporation (JBLU) 0.0 $16k 958.00 16.70
Universal Health Services (UHS) 0.0 $22k 150.00 146.67
Unum (UNM) 0.0 $27k 920.00 29.35
La-Z-Boy Incorporated (LZB) 0.0 $14k 427.00 32.79
MDU Resources (MDU) 0.0 $3.0k 103.00 29.13
Ethan Allen Interiors (ETD) 0.0 $1.0k 50.00 20.00
Matthews International Corporation (MATW) 0.0 $4.0k 99.00 40.40
Office Depot 0.0 $5.0k 2.7k 1.86
Herman Miller (MLKN) 0.0 $2.0k 52.00 38.46
Interpublic Group of Companies (IPG) 0.0 $18k 836.00 21.53
Haemonetics Corporation (HAE) 0.0 $3.0k 20.00 150.00
Cadence Design Systems (CDNS) 0.0 $24k 358.00 67.04
Crane 0.0 $10k 128.00 78.12
WellCare Health Plans 0.0 $23k 89.00 258.43
Campbell Soup Company (CPB) 0.0 $0 3.00 0.00
CenturyLink 0.0 $16k 1.3k 12.20
Mercury Computer Systems (MRCY) 0.0 $11k 135.00 81.48
McKesson Corporation (MCK) 0.0 $1.0k 6.00 166.67
Casey's General Stores (CASY) 0.0 $13k 81.00 160.49
PerkinElmer (RVTY) 0.0 $17k 203.00 83.74
Progress Software Corporation (PRGS) 0.0 $18k 461.00 39.05
NiSource (NI) 0.0 $0 6.00 0.00
American Financial (AFG) 0.0 $14k 133.00 105.26
Callaway Golf Company (MODG) 0.0 $17k 879.00 19.34
Olin Corporation (OLN) 0.0 $2.0k 99.00 20.20
Wolverine World Wide (WWW) 0.0 $16k 563.00 28.42
Sotheby's 0.0 $4.0k 61.00 65.57
Williams-Sonoma (WSM) 0.0 $21k 315.00 66.67
Aegon 0.0 $999.740000 259.00 3.86
Cemex SAB de CV (CX) 0.0 $1.0k 281.00 3.56
Fluor Corporation (FLR) 0.0 $6.0k 296.00 20.27
Halliburton Company (HAL) 0.0 $23k 1.2k 18.55
Hess (HES) 0.0 $3.0k 42.00 71.43
Macy's (M) 0.0 $1.0k 47.00 21.28
NCR Corporation (VYX) 0.0 $1.0k 24.00 41.67
Parker-Hannifin Corporation (PH) 0.0 $13k 71.00 183.10
Telefonica (TEF) 0.0 $4.0k 530.00 7.55
PT Telekomunikasi Indonesia (TLK) 0.0 $13k 428.00 30.37
Encana Corp 0.0 $18k 4.0k 4.55
Alleghany Corporation 0.0 $6.0k 7.00 857.14
First Midwest Ban 0.0 $15k 739.00 20.30
Nortel Networks Corporation 0.0 $0 100.00 0.00
Shinhan Financial (SHG) 0.0 $4.0k 105.00 38.10
Canadian Pacific Railway 0.0 $3.0k 13.00 230.77
KB Financial (KB) 0.0 $4.0k 100.00 40.00
Qimonda Ag- 0.0 $0 690.00 0.00
Williams Companies (WMB) 0.0 $6.0k 242.00 24.79
Mbia (MBI) 0.0 $6.0k 617.00 9.72
PG&E Corporation (PCG) 0.0 $1.0k 62.00 16.13
Buckeye Partners 0.0 $28k 683.00 41.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.0k 33.00 90.91
Henry Schein (HSIC) 0.0 $21k 325.00 64.62
Marriott International (MAR) 0.0 $15k 119.00 126.05
Pool Corporation (POOL) 0.0 $16k 79.00 202.53
Washington Real Estate Investment Trust (ELME) 0.0 $9.0k 333.00 27.03
Cintas Corporation (CTAS) 0.0 $5.0k 18.00 277.78
SL Green Realty 0.0 $5.0k 60.00 83.33
International Speedway Corporation 0.0 $2.0k 39.00 51.28
Abercrombie & Fitch (ANF) 0.0 $1.0k 67.00 14.93
Prestige Brands Holdings (PBH) 0.0 $2.0k 50.00 40.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.0k 50.00 60.00
Henkel Kgaa (HENKY) 0.0 $12k 530.00 22.64
Fifth Third Ban (FITB) 0.0 $16k 575.00 27.83
Sturm, Ruger & Company (RGR) 0.0 $7.0k 160.00 43.75
Deluxe Corporation (DLX) 0.0 $11k 216.00 50.93
Kellogg Company (K) 0.0 $999.940000 17.00 58.82
Dollar Tree (DLTR) 0.0 $3.0k 26.00 115.38
American Woodmark Corporation (AMWD) 0.0 $27k 300.00 90.00
Encore Capital (ECPG) 0.0 $0 13.00 0.00
Advance Auto Parts (AAP) 0.0 $1.0k 8.00 125.00
Service Corporation International (SCI) 0.0 $17k 364.00 46.70
Ii-vi 0.0 $2.0k 50.00 40.00
Churchill Downs (CHDN) 0.0 $18k 147.00 122.45
Discovery Communications 0.0 $22k 879.00 25.03
Eagle Materials (EXP) 0.0 $16k 180.00 88.89
eHealth (EHTH) 0.0 $0 6.00 0.00
Grand Canyon Education (LOPE) 0.0 $13k 130.00 100.00
United States Oil Fund 0.0 $0 10.00 0.00
Vornado Realty Trust (VNO) 0.0 $19k 293.00 64.85
Big Lots (BIG) 0.0 $14k 579.00 24.18
WABCO Holdings 0.0 $2.0k 11.00 181.82
Mueller Industries (MLI) 0.0 $5.0k 185.00 27.03
New York Community Ban (NYCB) 0.0 $3.0k 200.00 15.00
NewMarket Corporation (NEU) 0.0 $22k 47.00 468.09
Patterson-UTI Energy (PTEN) 0.0 $1.0k 167.00 5.99
Magna Intl Inc cl a (MGA) 0.0 $0 2.00 0.00
Methanex Corp (MEOH) 0.0 $1.0k 37.00 27.03
Aptar (ATR) 0.0 $11k 93.00 118.28
Arch Capital Group (ACGL) 0.0 $3.0k 82.00 36.59
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 42.00 95.24
Chesapeake Energy Corporation 0.0 $5.0k 3.4k 1.48
Highwoods Properties (HIW) 0.0 $7.0k 163.00 42.94
Pioneer Natural Resources (PXD) 0.0 $7.0k 52.00 134.62
Robert Half International (RHI) 0.0 $4.0k 71.00 56.34
Roper Industries (ROP) 0.0 $15k 41.00 365.85
Thor Industries (THO) 0.0 $26k 458.00 56.77
J.M. Smucker Company (SJM) 0.0 $10k 94.00 106.38
Varian Medical Systems 0.0 $12k 104.00 115.38
Kaiser Aluminum (KALU) 0.0 $1.0k 14.00 71.43
Gra (GGG) 0.0 $15k 325.00 46.15
MFS Intermediate Income Trust (MIN) 0.0 $8.0k 2.2k 3.72
MercadoLibre (MELI) 0.0 $22k 39.00 564.10
Penske Automotive (PAG) 0.0 $13k 273.00 47.62
Southwestern Energy Company (SWN) 0.0 $0 141.00 0.00
Aaron's 0.0 $1.0k 16.00 62.50
Kennametal (KMT) 0.0 $999.900000 30.00 33.33
Marathon Oil Corporation (MRO) 0.0 $3.0k 229.00 13.10
Pos (PKX) 0.0 $6.0k 126.00 47.62
Carlisle Companies (CSL) 0.0 $7.0k 47.00 148.94
Trex Company (TREX) 0.0 $8.0k 82.00 97.56
National Presto Industries (NPK) 0.0 $1.0k 8.00 125.00
Wynn Resorts (WYNN) 0.0 $999.960000 12.00 83.33
Landstar System (LSTR) 0.0 $20k 181.00 110.50
Stora Enso OYJ (SEOAY) 0.0 $1.0k 54.00 18.52
Fair Isaac Corporation (FICO) 0.0 $3.0k 11.00 272.73
Lexington Realty Trust (LXP) 0.0 $4.0k 353.00 11.33
Sykes Enterprises, Incorporated 0.0 $23k 737.00 31.21
SPDR Gold Trust (GLD) 0.0 $18k 130.00 138.46
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
Radian (RDN) 0.0 $1.0k 44.00 22.73
Mercantile Bank (MBWM) 0.0 $14k 440.00 31.82
New Oriental Education & Tech 0.0 $9.0k 81.00 111.11
Employers Holdings (EIG) 0.0 $6.0k 131.00 45.80
Advanced Micro Devices (AMD) 0.0 $15k 528.00 28.41
NetEase (NTES) 0.0 $5.0k 20.00 250.00
Amphenol Corporation (APH) 0.0 $22k 230.00 95.65
Maximus (MMS) 0.0 $5.0k 60.00 83.33
Energy Select Sector SPDR (XLE) 0.0 $999.970000 19.00 52.63
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 105.00 28.57
Wyndham Worldwide Corporation 0.0 $6.0k 137.00 43.80
Entergy Corporation (ETR) 0.0 $9.0k 74.00 121.62
Under Armour (UAA) 0.0 $2.0k 75.00 26.67
Baidu (BIDU) 0.0 $5.0k 44.00 113.64
Advanced Energy Industries (AEIS) 0.0 $10k 175.00 57.14
Aircastle 0.0 $999.840000 48.00 20.83
American Axle & Manufact. Holdings (AXL) 0.0 $5.0k 584.00 8.56
Brooks Automation (AZTA) 0.0 $12k 324.00 37.04
Brunswick Corporation (BC) 0.0 $25k 473.00 52.85
Celanese Corporation (CE) 0.0 $24k 193.00 124.35
Companhia de Saneamento Basi (SBS) 0.0 $9.0k 784.00 11.48
Cogent Communications (CCOI) 0.0 $7.0k 133.00 52.63
Companhia Paranaense de Energia 0.0 $999.600000 102.00 9.80
Corus Entertainment Inc-b Sh (CJREF) 0.0 $0 3.00 0.00
CTS Corporation (CTS) 0.0 $17k 536.00 31.72
DineEquity (DIN) 0.0 $0 1.00 0.00
Edison International (EIX) 0.0 $5.0k 70.00 71.43
Gulf Island Fabrication (GIFI) 0.0 $2.0k 283.00 7.07
Humana (HUM) 0.0 $20k 77.00 259.74
Insight Enterprises (NSIT) 0.0 $15k 264.00 56.82
Lindsay Corporation (LNN) 0.0 $11k 115.00 95.65
Marvell Technology Group 0.0 $6.0k 221.00 27.15
Meritage Homes Corporation (MTH) 0.0 $22k 314.00 70.06
National HealthCare Corporation (NHC) 0.0 $999.990000 9.00 111.11
Steel Dynamics (STLD) 0.0 $26k 858.00 30.30
StoneMor Partners 0.0 $3.0k 3.0k 1.00
Sun Life Financial (SLF) 0.0 $23k 523.00 43.98
Telecom Italia S.p.A. (TIIAY) 0.0 $11k 1.8k 5.95
Alaska Air (ALK) 0.0 $20k 302.00 66.23
Amedisys (AMED) 0.0 $5.0k 36.00 138.89
Amer (UHAL) 0.0 $13k 33.00 393.94
American Equity Investment Life Holding (AEL) 0.0 $10k 428.00 23.36
Andersons (ANDE) 0.0 $999.950000 35.00 28.57
AngioDynamics (ANGO) 0.0 $14k 734.00 19.07
Brookline Ban (BRKL) 0.0 $9.0k 619.00 14.54
Cantel Medical 0.0 $2.0k 32.00 62.50
Century Aluminum Company (CENX) 0.0 $2.0k 266.00 7.52
Gibraltar Industries (ROCK) 0.0 $13k 275.00 47.27
Hecla Mining Company (HL) 0.0 $2.0k 1.0k 2.00
International Bancshares Corporation (IBOC) 0.0 $1.0k 31.00 32.26
Iridium Communications (IRDM) 0.0 $11k 525.00 20.95
Korn/Ferry International (KFY) 0.0 $10k 255.00 39.22
Medicines Company 0.0 $18k 360.00 50.00
Medifast (MED) 0.0 $4.0k 41.00 97.56
Neenah Paper 0.0 $3.0k 40.00 75.00
Prosperity Bancshares (PB) 0.0 $6.0k 84.00 71.43
TowneBank (TOWN) 0.0 $1.0k 32.00 31.25
Universal Forest Products 0.0 $14k 353.00 39.66
World Wrestling Entertainment 0.0 $1.0k 20.00 50.00
Xinyuan Real Estate 0.0 $0 80.00 0.00
AllianceBernstein Holding (AB) 0.0 $14k 481.00 29.11
American Campus Communities 0.0 $27k 561.00 48.13
Assured Guaranty (AGO) 0.0 $999.900000 22.00 45.45
Align Technology (ALGN) 0.0 $3.0k 19.00 157.89
Air Transport Services (ATSG) 0.0 $2.0k 81.00 24.69
Actuant Corporation 0.0 $1.0k 21.00 47.62
Armstrong World Industries (AWI) 0.0 $18k 182.00 98.90
Acuity Brands (AYI) 0.0 $2.0k 13.00 153.85
Benchmark Electronics (BHE) 0.0 $23k 790.00 29.11
Brady Corporation (BRC) 0.0 $6.0k 113.00 53.10
Bruker Corporation (BRKR) 0.0 $8.0k 174.00 45.98
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 63.00 47.62
Companhia Brasileira de Distrib. 0.0 $1.0k 50.00 20.00
Community Bank System (CBU) 0.0 $28k 450.00 62.22
Chico's FAS 0.0 $2.0k 525.00 3.81
Mack-Cali Realty (VRE) 0.0 $0 3.00 0.00
Cibc Cad (CM) 0.0 $25k 302.00 82.78
Chipotle Mexican Grill (CMG) 0.0 $13k 16.00 812.50
CenterPoint Energy (CNP) 0.0 $27k 880.00 30.68
Consolidated Communications Holdings (CNSL) 0.0 $2.0k 360.00 5.56
Core-Mark Holding Company 0.0 $0 14.00 0.00
Carrizo Oil & Gas 0.0 $11k 1.3k 8.47
Canadian Solar (CSIQ) 0.0 $0 5.00 0.00
Concho Resources 0.0 $1.0k 11.00 90.91
Douglas Emmett (DEI) 0.0 $14k 318.00 44.03
Diodes Incorporated (DIOD) 0.0 $16k 397.00 40.30
DiamondRock Hospitality Company (DRH) 0.0 $13k 1.2k 10.45
Dril-Quip (DRQ) 0.0 $15k 303.00 49.50
Euronet Worldwide (EEFT) 0.0 $10k 69.00 144.93
Bottomline Technologies 0.0 $7.0k 169.00 41.42
Exelixis (EXEL) 0.0 $7.0k 387.00 18.09
First Financial Bankshares (FFIN) 0.0 $0 2.00 0.00
Fulton Financial (FULT) 0.0 $10k 583.00 17.15
Guess? (GES) 0.0 $2.0k 100.00 20.00
G-III Apparel (GIII) 0.0 $14k 551.00 25.41
GameStop (GME) 0.0 $0 42.00 0.00
Gulfport Energy Corporation 0.0 $1.0k 350.00 2.86
HEICO Corporation (HEI) 0.0 $25k 196.00 127.55
Hibbett Sports (HIBB) 0.0 $3.0k 111.00 27.03
Helix Energy Solutions (HLX) 0.0 $999.640000 134.00 7.46
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 232.00 8.62
Jabil Circuit (JBL) 0.0 $2.0k 60.00 33.33
John Bean Technologies Corporation (JBT) 0.0 $2.0k 23.00 86.96
J&J Snack Foods (JJSF) 0.0 $6.0k 29.00 206.90
Kirby Corporation (KEX) 0.0 $2.0k 26.00 76.92
Kilroy Realty Corporation (KRC) 0.0 $17k 213.00 79.81
Kronos Worldwide (KRO) 0.0 $0 35.00 0.00
Lithia Motors (LAD) 0.0 $22k 167.00 131.74
Alliant Energy Corporation (LNT) 0.0 $7.0k 124.00 56.45
LivePerson (LPSN) 0.0 $1.0k 15.00 66.67
Manhattan Associates (MANH) 0.0 $3.0k 33.00 90.91
MGE Energy (MGEE) 0.0 $6.0k 69.00 86.96
M/I Homes (MHO) 0.0 $2.0k 44.00 45.45
Nordson Corporation (NDSN) 0.0 $26k 179.00 145.25
EnPro Industries (NPO) 0.0 $1.0k 18.00 55.56
Oge Energy Corp (OGE) 0.0 $17k 364.00 46.70
Oceaneering International (OII) 0.0 $999.680000 71.00 14.08
Oil States International (OIS) 0.0 $1.0k 96.00 10.42
OSI Systems (OSIS) 0.0 $0 4.00 0.00
Plains All American Pipeline (PAA) 0.0 $10k 488.00 20.49
Plexus (PLXS) 0.0 $4.0k 64.00 62.50
Dr. Reddy's Laboratories (RDY) 0.0 $9.0k 241.00 37.34
Royal Gold (RGLD) 0.0 $2.0k 18.00 111.11
Sally Beauty Holdings (SBH) 0.0 $999.920000 58.00 17.24
Southside Bancshares (SBSI) 0.0 $5.0k 151.00 33.11
South Jersey Industries 0.0 $16k 475.00 33.68
Semtech Corporation (SMTC) 0.0 $0 4.00 0.00
Suburban Propane Partners (SPH) 0.0 $2.0k 100.00 20.00
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 14.00 357.14
Terex Corporation (TEX) 0.0 $2.0k 66.00 30.30
Teleflex Incorporated (TFX) 0.0 $22k 65.00 338.46
Tredegar Corporation (TG) 0.0 $4.0k 180.00 22.22
Tempur-Pedic International (TPX) 0.0 $11k 143.00 76.92
Tata Motors 0.0 $4.0k 460.00 8.70
Ternium (TX) 0.0 $999.880000 28.00 35.71
Unitil Corporation (UTL) 0.0 $14k 216.00 64.81
Vanda Pharmaceuticals (VNDA) 0.0 $0 27.00 0.00
Westpac Banking Corporation 0.0 $2.0k 88.00 22.73
AK Steel Holding Corporation 0.0 $3.0k 1.4k 2.20
Banco Bradesco SA (BBD) 0.0 $11k 1.3k 8.43
Cal-Maine Foods (CALM) 0.0 $999.900000 30.00 33.33
China Telecom Corporation 0.0 $999.940000 17.00 58.82
Ciena Corporation (CIEN) 0.0 $26k 671.00 38.75
Capstead Mortgage Corporation 0.0 $999.680000 88.00 11.36
California Water Service (CWT) 0.0 $20k 380.00 52.63
Denbury Resources 0.0 $1.0k 1.2k 0.83
Flowserve Corporation (FLS) 0.0 $25k 522.00 47.89
FormFactor (FORM) 0.0 $999.900000 30.00 33.33
Genesee & Wyoming 0.0 $2.0k 19.00 105.26
Hain Celestial (HAIN) 0.0 $999.680000 64.00 15.62
KLA-Tencor Corporation (KLAC) 0.0 $9.0k 57.00 157.89
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 $27k 341.00 79.18
Molina Healthcare (MOH) 0.0 $21k 190.00 110.53
Monolithic Power Systems (MPWR) 0.0 $8.0k 49.00 163.27
Myriad Genetics (MYGN) 0.0 $2.0k 63.00 31.75
Neurocrine Biosciences (NBIX) 0.0 $18k 198.00 90.91
Nektar Therapeutics (NKTR) 0.0 $2.0k 120.00 16.67
Nissan Motor (NSANY) 0.0 $23k 1.8k 12.76
Old Dominion Freight Line (ODFL) 0.0 $3.0k 20.00 150.00
Provident Financial Services (PFS) 0.0 $1.0k 51.00 19.61
Children's Place Retail Stores (PLCE) 0.0 $3.0k 32.00 93.75
Silicon Laboratories (SLAB) 0.0 $18k 158.00 113.92
TFS Financial Corporation (TFSL) 0.0 $18k 1.0k 18.00
Texas Roadhouse (TXRH) 0.0 $17k 314.00 54.14
Tyler Technologies (TYL) 0.0 $24k 90.00 266.67
Universal Health Realty Income Trust (UHT) 0.0 $2.0k 19.00 105.26
United Microelectronics (UMC) 0.0 $3.0k 1.6k 1.86
Urban Outfitters (URBN) 0.0 $1.0k 50.00 20.00
Veolia Environnement (VEOEY) 0.0 $999.940000 34.00 29.41
Vector (VGR) 0.0 $0 33.00 0.00
United States Steel Corporation (X) 0.0 $3.0k 243.00 12.35
Agnico (AEM) 0.0 $20k 364.00 54.95
Applied Industrial Technologies (AIT) 0.0 $16k 278.00 57.55
Alamo (ALG) 0.0 $2.0k 16.00 125.00
Associated Banc- (ASB) 0.0 $3.0k 141.00 21.28
American States Water Company (AWR) 0.0 $28k 314.00 89.17
Bk Nova Cad (BNS) 0.0 $28k 487.00 57.49
City Holding Company (CHCO) 0.0 $4.0k 56.00 71.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15k 137.00 109.49
Callon Pete Co Del Com Stk 0.0 $11k 2.6k 4.27
Carnival (CUK) 0.0 $16k 388.00 41.24
Nic 0.0 $1.0k 67.00 14.93
Equity Lifestyle Properties (ELS) 0.0 $11k 82.00 134.15
Ensign (ENSG) 0.0 $18k 383.00 47.00
Ferrellgas Partners 0.0 $0 342.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0k 244.00 32.79
FUJIFILM Holdings (FUJIY) 0.0 $0 5.00 0.00
H.B. Fuller Company (FUL) 0.0 $19k 406.00 46.80
Glacier Ban (GBCI) 0.0 $20k 490.00 40.82
Gentex Corporation (GNTX) 0.0 $999.940000 34.00 29.41
Hancock Holding Company (HWC) 0.0 $3.0k 73.00 41.10
ICF International (ICFI) 0.0 $12k 140.00 85.71
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 52.00 153.85
Korea Electric Power Corporation (KEP) 0.0 $1.0k 79.00 12.66
Kforce (KFRC) 0.0 $27k 719.00 37.55
Kansas City Southern 0.0 $11k 79.00 139.24
Lloyds TSB (LYG) 0.0 $21k 8.1k 2.60
Marcus Corporation (MCS) 0.0 $28k 749.00 37.38
Makita Corporation (MKTAY) 0.0 $8.0k 262.00 30.53
Merit Medical Systems (MMSI) 0.0 $10k 326.00 30.67
Movado (MOV) 0.0 $12k 462.00 25.97
Navigant Consulting 0.0 $4.0k 125.00 32.00
National Fuel Gas (NFG) 0.0 $2.0k 45.00 44.44
Nice Systems (NICE) 0.0 $11k 79.00 139.24
NorthWestern Corporation (NWE) 0.0 $5.0k 62.00 80.65
Open Text Corp (OTEX) 0.0 $11k 274.00 40.15
Pinnacle Financial Partners (PNFP) 0.0 $24k 416.00 57.69
PS Business Parks 0.0 $3.0k 14.00 214.29
PriceSmart (PSMT) 0.0 $9.0k 127.00 70.87
Rockwell Automation (ROK) 0.0 $17k 101.00 168.32
SJW (SJW) 0.0 $3.0k 39.00 76.92
Sasol (SSL) 0.0 $1.0k 80.00 12.50
S&T Ban (STBA) 0.0 $2.0k 45.00 44.44
Stamps 0.0 $1.0k 14.00 71.43
Schweitzer-Mauduit International (MATV) 0.0 $3.0k 75.00 40.00
TransDigm Group Incorporated (TDG) 0.0 $12k 23.00 521.74
Tech Data Corporation 0.0 $2.0k 17.00 117.65
TreeHouse Foods (THS) 0.0 $2.0k 34.00 58.82
Tejon Ranch Company (TRC) 0.0 $2.0k 140.00 14.29
Urstadt Biddle Properties 0.0 $27k 1.1k 23.58
UMB Financial Corporation (UMBF) 0.0 $22k 333.00 66.07
UniFirst Corporation (UNF) 0.0 $16k 81.00 197.53
VMware 0.0 $11k 75.00 146.67
Wipro (WIT) 0.0 $0 97.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $5.0k 71.00 70.42
WesBan (WSBC) 0.0 $999.920000 29.00 34.48
Watts Water Technologies (WTS) 0.0 $8.0k 87.00 91.95
Acorda Therapeutics 0.0 $0 81.00 0.00
Anixter International 0.0 $21k 298.00 70.47
BJ's Restaurants (BJRI) 0.0 $12k 297.00 40.40
Enersis 0.0 $999.990000 123.00 8.13
Genomic Health 0.0 $2.0k 27.00 74.07
Halozyme Therapeutics (HALO) 0.0 $1.0k 36.00 27.78
Magellan Midstream Partners 0.0 $18k 264.00 68.18
Momenta Pharmaceuticals 0.0 $1.0k 44.00 22.73
NetGear (NTGR) 0.0 $999.880000 28.00 35.71
PC Connection (CNXN) 0.0 $20k 524.00 38.17
Providence Service Corporation 0.0 $999.960000 12.00 83.33
Semiconductor Manufacturing Int'l 0.0 $999.120000 184.00 5.43
SurModics (SRDX) 0.0 $1.0k 11.00 90.91
United Natural Foods (UNFI) 0.0 $16k 1.4k 11.24
Golar Lng (GLNG) 0.0 $999.780000 57.00 17.54
Standard Motor Products (SMP) 0.0 $17k 358.00 47.49
Teradyne (TER) 0.0 $11k 187.00 58.82
Cavco Industries (CVCO) 0.0 $21k 111.00 189.19
Dex (DXCM) 0.0 $4.0k 25.00 160.00
E.on (EONGY) 0.0 $4.0k 393.00 10.18
Getty Realty (GTY) 0.0 $22k 673.00 32.69
iRobot Corporation (IRBT) 0.0 $1.0k 20.00 50.00
Quaker Chemical Corporation (KWR) 0.0 $21k 135.00 155.56
Ruth's Hospitality 0.0 $22k 1.1k 20.43
Taubman Centers 0.0 $3.0k 80.00 37.50
Alexandria Real Estate Equities (ARE) 0.0 $23k 150.00 153.33
Bank Of Montreal Cadcom (BMO) 0.0 $20k 276.00 72.46
Federal Realty Inv. Trust 0.0 $2.0k 17.00 117.65
National Health Investors (NHI) 0.0 $1.0k 15.00 66.67
Telecom Italia Spa Milano (TIAIY) 0.0 $12k 2.1k 5.71
Telenor ASA (TELNY) 0.0 $18k 909.00 19.80
Aspen Technology 0.0 $11k 88.00 125.00
Enterprise Financial Services (EFSC) 0.0 $999.940000 17.00 58.82
Australia and New Zealand Banking 0.0 $13k 666.00 19.52
Navistar International Corporation 0.0 $999.970000 19.00 52.63
CalAmp 0.0 $13k 1.1k 11.82
Carpenter Technology Corporation (CRS) 0.0 $23k 453.00 50.77
EDP-Energias de Portugal (EDPFY) 0.0 $28k 713.00 39.27
Accuray Incorporated (ARAY) 0.0 $999.130000 293.00 3.41
Dana Holding Corporation (DAN) 0.0 $3.0k 193.00 15.54
First American Financial (FAF) 0.0 $5.0k 89.00 56.18
First Ban (FNLC) 0.0 $8.0k 291.00 27.49
HEICO Corporation (HEI.A) 0.0 $18k 187.00 96.26
M.D.C. Holdings (MDC) 0.0 $2.0k 50.00 40.00
Myr (MYRG) 0.0 $3.0k 88.00 34.09
National Retail Properties (NNN) 0.0 $999.940000 17.00 58.82
New Gold Inc Cda (NGD) 0.0 $0 6.00 0.00
Oppenheimer Holdings (OPY) 0.0 $999.900000 22.00 45.45
SM Energy (SM) 0.0 $1.0k 76.00 13.16
Unit Corporation 0.0 $999.640000 134.00 7.46
Nabors Industries 0.0 $7.0k 3.9k 1.81
Hyatt Hotels Corporation (H) 0.0 $6.0k 79.00 75.95
B&G Foods (BGS) 0.0 $16k 831.00 19.25
Manulife Finl Corp (MFC) 0.0 $14k 779.00 17.97
Royal Bank of Scotland 0.0 $16k 3.2k 5.02
Advantest (ATEYY) 0.0 $9.0k 206.00 43.69
Macerich Company (MAC) 0.0 $15k 477.00 31.45
Sea Containers Ltd Class A 0.0 $0 2.0k 0.00
Finova Group 0.0 $0 200.00 0.00
Ball Corporation (BALL) 0.0 $6.0k 78.00 76.92
Cae (CAE) 0.0 $3.0k 100.00 30.00
Pinnacle West Capital Corporation (PNW) 0.0 $19k 196.00 96.94
Regency Centers Corporation (REG) 0.0 $0 1.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $11k 656.00 16.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17k 280.00 60.71
Weingarten Realty Investors 0.0 $1.0k 44.00 22.73
Insulet Corporation (PODD) 0.0 $13k 81.00 160.49
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 25.00 80.00
Addus Homecare Corp (ADUS) 0.0 $1.0k 10.00 100.00
KAR Auction Services (KAR) 0.0 $0 10.00 0.00
Medidata Solutions 0.0 $0 1.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 22.00 90.91
Colfax Corporation 0.0 $999.960000 39.00 25.64
Garmin (GRMN) 0.0 $5.0k 60.00 83.33
iShares Silver Trust (SLV) 0.0 $2.0k 148.00 13.51
Solutia Incorporated 0.0 $0 6.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $0 45.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0k 32.00 31.25
Generac Holdings (GNRC) 0.0 $22k 274.00 80.29
Lakeland Financial Corporation (LKFN) 0.0 $4.0k 96.00 41.67
Oasis Petroleum 0.0 $999.600000 196.00 5.10
Tesla Motors (TSLA) 0.0 $12k 51.00 235.29
BAE Systems (BAESY) 0.0 $23k 834.00 27.58
Tes 0.0 $5.0k 507.00 9.86
Sodexo SA (SDXAY) 0.0 $3.0k 128.00 23.44
Enron Corp. 0.0 $0 200.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $15k 2.5k 6.00
Six Flags Entertainment (SIX) 0.0 $1.0k 11.00 90.91
Fabrinet (FN) 0.0 $0 2.00 0.00
Ameres (AMRC) 0.0 $4.0k 265.00 15.09
Hudson Pacific Properties (HPP) 0.0 $21k 639.00 32.86
Quad/Graphics (QUAD) 0.0 $1.0k 100.00 10.00
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 82.00 85.37
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.0k 53.00 18.87
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 175.00 28.57
8x8 (EGHT) 0.0 $999.960000 39.00 25.64
Fortinet (FTNT) 0.0 $16k 202.00 79.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 120.00 41.67
Alerian Mlp Etf 0.0 $2.0k 250.00 8.00
Aviva 0.0 $0 7.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0k 142.00 14.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $16k 1.0k 16.00
DNP Select Income Fund (DNP) 0.0 $14k 1.1k 12.97
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $14k 849.00 16.49
Gabelli Equity Trust (GAB) 0.0 $7.0k 1.2k 5.85
Sabra Health Care REIT (SBRA) 0.0 $25k 1.1k 23.17
Hldgs (UAL) 0.0 $27k 304.00 88.82
Bank of Marin Ban (BMRC) 0.0 $18k 440.00 40.91
Atlantic Power Corporation 0.0 $2.0k 800.00 2.50
FleetCor Technologies 0.0 $10k 34.00 294.12
Ameris Ban (ABCB) 0.0 $2.0k 53.00 37.74
Capitol Federal Financial (CFFN) 0.0 $2.0k 113.00 17.70
Chatham Lodging Trust (CLDT) 0.0 $28k 1.5k 18.41
Howard Hughes 0.0 $8.0k 62.00 129.03
Invesco Mortgage Capital 0.0 $6.0k 354.00 16.95
Piedmont Office Realty Trust (PDM) 0.0 $6.0k 263.00 22.81
Ss&c Technologies Holding (SSNC) 0.0 $27k 526.00 51.33
Simmons First National Corporation (SFNC) 0.0 $17k 675.00 25.19
Terreno Realty Corporation (TRNO) 0.0 $3.0k 56.00 53.57
Byd (BYDDY) 0.0 $999.810000 63.00 15.87
Motorola Solutions (MSI) 0.0 $18k 106.00 169.81
Edap Tms (EDAP) 0.0 $6.0k 1.4k 4.39
Akbank T.A.S. (AKBTY) 0.0 $1.0k 501.00 2.00
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $21k 1.5k 14.12
BIDVest (BDVSY) 0.0 $1.0k 24.00 41.67
China Constr Bank Ard F Un (CICHY) 0.0 $11k 728.00 15.11
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
Rwe (RWEOY) 0.0 $4.0k 126.00 31.75
Sanlam Ltd New Adr F (SLLDY) 0.0 $11k 1.1k 10.10
Societe Generale SA (SCGLY) 0.0 $1.0k 216.00 4.63
Swire Pacific (SWRAY) 0.0 $28k 3.0k 9.41
NeoGenomics (NEO) 0.0 $0 11.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $999.920000 58.00 17.24
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 60.00 33.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 50.00 40.00
Tortoise Pwr & Energy (TPZ) 0.0 $4.0k 196.00 20.41
Equus Total Return (EQS) 0.0 $0 39.00 0.00
Saratoga Investment (SAR) 0.0 $4.0k 150.00 26.67
General American Investors (GAM) 0.0 $5.0k 124.00 40.32
iShares MSCI Germany Index Fund (EWG) 0.0 $9.0k 328.00 27.44
iShares Dow Jones US Healthcare (IYH) 0.0 $19k 100.00 190.00
iShares Dow Jones US Industrial (IYJ) 0.0 $16k 100.00 160.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $15k 61.00 245.90
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.0k 15.00 200.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $5.0k 83.00 60.24
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $16k 308.00 51.95
Tortoise Energy Infrastructure 0.0 $8.0k 385.00 20.78
Royce Micro Capital Trust (RMT) 0.0 $2.0k 222.00 9.01
iShares Morningstar Mid Core Index (IMCB) 0.0 $24k 120.00 200.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $15k 272.00 55.15
Vanguard Utilities ETF (VPU) 0.0 $1.0k 10.00 100.00
Cohen & Steers Total Return Real (RFI) 0.0 $14k 925.00 15.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0k 515.00 9.71
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $20k 1.8k 11.11
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $28k 600.00 46.67
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $11k 635.00 17.32
Nuveen Diversified Dividend & Income 0.0 $13k 1.2k 10.87
SPDR S&P Semiconductor (XSD) 0.0 $10k 116.00 86.21
Source Capital (SOR) 0.0 $27k 732.00 36.89
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0k 108.00 9.26
Targa Res Corp (TRGP) 0.0 $999.880000 28.00 35.71
Thornburg Mortgage 0.0 $0 37.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $10k 111.00 90.09
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $21k 1.4k 15.31
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $17k 495.00 34.34
First Trust Global Wind Energy (FAN) 0.0 $11k 860.00 12.79
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $8.0k 474.00 16.88
PIMCO Corporate Income Fund (PCN) 0.0 $10k 525.00 19.05
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.0k 534.00 9.36
PIMCO High Income Fund (PHK) 0.0 $0 19.00 0.00
Reaves Utility Income Fund (UTG) 0.0 $22k 593.00 37.10
Tortoise MLP Fund 0.0 $25k 2.1k 12.19
Vanguard Energy ETF (VDE) 0.0 $4.0k 55.00 72.73
WisdomTree MidCap Dividend Fund (DON) 0.0 $25k 700.00 35.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $22k 219.00 100.46
Vanguard Mega Cap 300 Index (MGC) 0.0 $21k 200.00 105.00
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $11k 500.00 22.00
Electrolux AB (ELUXY) 0.0 $1.0k 16.00 62.50
Arkema (ARKAY) 0.0 $2.0k 16.00 125.00
BOC Hong Kong (BHKLY) 0.0 $3.0k 47.00 63.83
British Land Company (BTLCY) 0.0 $16k 2.2k 7.43
Bunzl (BZLFY) 0.0 $999.880000 28.00 35.71
Experian (EXPGY) 0.0 $2.0k 61.00 32.79
Hannover Rueckversicherung (HVRRY) 0.0 $2.0k 25.00 80.00
Henkel AG & Co KGaA (HENOY) 0.0 $27k 1.1k 25.23
Kerry (KRYAY) 0.0 $27k 223.00 121.08
Lenovo (LNVGY) 0.0 $2.0k 128.00 15.62
Gazprom OAO 0.0 $7.0k 1.0k 6.83
Olympus Corporation 0.0 $0 14.00 0.00
Smiths Group (SMGZY) 0.0 $3.0k 149.00 20.13
Sumitomo Corporation (SSUMY) 0.0 $23k 1.5k 15.86
Swedbank AB (SWDBY) 0.0 $1.0k 68.00 14.71
Technicolor (TCLRY) 0.0 $999.180000 819.00 1.22
Yamaha Corporation (YAMCY) 0.0 $6.0k 133.00 45.11
Atlas Copco Sp Adr B (ATLCY) 0.0 $21k 776.00 27.06
Mitsubishi Estate (MITEY) 0.0 $0 17.00 0.00
Sekisui House (SKHSY) 0.0 $999.810000 63.00 15.87
East Japan Railway (EJPRY) 0.0 $27k 1.7k 15.70
Rolls-Royce (RYCEY) 0.0 $4.0k 440.00 9.09
Atlas Copco AB (ATLKY) 0.0 $16k 529.00 30.25
Sun Hung Kai Properties (SUHJY) 0.0 $7.0k 456.00 15.35
Nitto Denko Corp (NDEKY) 0.0 $999.880000 28.00 35.71
Central Japan Rai-un (CJPRY) 0.0 $27k 1.3k 20.41
Se (SOMLY) 0.0 $6.0k 253.00 23.72
Toray Industries (TRYIY) 0.0 $24k 1.6k 14.63
Deutsche Lufthansa (DLAKY) 0.0 $6.0k 361.00 16.62
Valeo, SA (VLEEY) 0.0 $4.0k 251.00 15.94
Itochu Corporation (ITOCY) 0.0 $28k 667.00 41.98
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $4.0k 131.00 30.53
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $28k 1.1k 25.16
Sony Financial Holdings - Unspons 0.0 $0 3.00 0.00
Electricite De France - 0.0 $5.0k 2.2k 2.25
Henderson Land Development (HLDCY) 0.0 $27k 5.7k 4.71
Vestas Wind Systems - Unsp (VWDRY) 0.0 $999.960000 26.00 38.46
Seiko Epson Corp Suwa (SEKEY) 0.0 $4.0k 499.00 8.02
Hong Kong and China Gas (HOKCY) 0.0 $1.0k 488.00 2.05
Inpex Corp (IPXHY) 0.0 $1.0k 91.00 10.99
Eisai 0.0 $999.990000 9.00 111.11
Bank Of China (BACHY) 0.0 $8.0k 777.00 10.30
Ricoh Company (RICOY) 0.0 $13k 1.5k 8.73
Julius Baer Group (JBAXY) 0.0 $13k 1.5k 8.81
BlackRock Core Bond Trust (BHK) 0.0 $8.0k 520.00 15.38
Adecco Sa - Reg - Un (AHEXY) 0.0 $11k 405.00 27.16
Suez Enviornnement Sa 0.0 $999.750000 75.00 13.33
Tullow Oil (TUWOY) 0.0 $0 3.00 0.00
Industrial & Commercial Bank Of China (IDCBY) 0.0 $6.0k 453.00 13.25
Cathay Pacific Airways (CPCAY) 0.0 $6.0k 927.00 6.47
Svenska Cellulosa Aktiebol 0.0 $1.0k 92.00 10.87
Teijin (TINLY) 0.0 $4.0k 216.00 18.52
JinkoSolar Holding (JKS) 0.0 $0 22.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0k 79.00 37.97
Semgroup Corp cl a 0.0 $2.0k 112.00 17.86
TAL Education (TAL) 0.0 $3.0k 90.00 33.33
Progress Energy In Contingent 0.0 $0 83.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $1.0k 10.00 100.00
Vermilion Energy (VET) 0.0 $3.0k 149.00 20.13
Goldman Sachs Group I preferr (GS.PA) 0.0 $11k 500.00 22.00
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $11k 500.00 22.00
Nuveen Build Amer Bd (NBB) 0.0 $23k 1.0k 22.59
Thai Capital Fund 0.0 $0 146.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.0k 244.00 24.59
Aberdeen Chile Fund (AEF) 0.0 $4.0k 500.00 8.00
John Hancock Income Securities Trust (JHS) 0.0 $7.0k 500.00 14.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.0k 86.00 34.88
Aegon N V Pfd Perp 6.375 ps 0.0 $4.0k 150.00 26.67
Stratus Properties (STRS) 0.0 $3.0k 100.00 30.00
Astronics Corporation (ATROB) 0.0 $2.0k 75.00 26.67
WisdomTree Investments (WT) 0.0 $999.600000 140.00 7.14
Subsea 7 SA (SUBCY) 0.0 $7.0k 696.00 10.06
Deutsche Bk 6.55% Pfd preferr 0.0 $3.0k 106.00 28.30
Ascena Retail 0.0 $0 110.00 0.00
shares First Bancorp P R (FBP) 0.0 $4.0k 442.00 9.05
Allied Capital Corp 6.875 preferred 0.0 $11k 400.00 27.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $15k 295.00 50.85
Canadian Apartment Properties REIT (CDPYF) 0.0 $21k 500.00 42.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $10k 284.00 35.21
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $17k 55.00 309.09
Ishares Tr rus200 idx etf (IWL) 0.0 $12k 174.00 68.97
Associated British Foods (ASBFY) 0.0 $24k 835.00 28.74
Continental (CTTAY) 0.0 $13k 972.00 13.37
Enagas S A (ENGGY) 0.0 $0 6.00 0.00
Geely Automobile-un (GELYY) 0.0 $999.920000 29.00 34.48
Grupo Financiero Banorte (GBOOY) 0.0 $8.0k 290.00 27.59
Jbs S A (JBSAY) 0.0 $999.680000 88.00 11.36
Legal & General (LGGNY) 0.0 $1.0k 77.00 12.99
Vanguard Scottsdale Fds cmn (VONE) 0.0 $21k 155.00 135.48
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $15k 746.00 20.11
Reed's 0.0 $3.0k 2.0k 1.50
Singapore Airlines (SINGY) 0.0 $0 4.00 0.00
Naspers 0.0 $27k 180.00 150.00
Istar Financial Inc p 0.0 $26k 1.0k 26.00
Renaissancere Holdings Limited p 0.0 $8.0k 294.00 27.21
Telephone & Data Systems p 0.0 $11k 390.00 28.21
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $2.0k 42.00 47.62
Cooper Standard Holdings (CPS) 0.0 $1.0k 27.00 37.04
American Intl Group 0.0 $1.0k 60.00 16.67
Galp Energia Sgps Un (GLPEY) 0.0 $14k 1.8k 7.77
American Assets Trust Inc reit (AAT) 0.0 $26k 549.00 47.36
D Asia Pulp & Paper 0.0 $0 700.00 0.00
Summit Hotel Properties (INN) 0.0 $15k 1.3k 11.99
Preferred Apartment Communitie 0.0 $19k 1.3k 14.63
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $0 5.00 0.00
Tokyo Electronic (TOELY) 0.0 $26k 538.00 48.33
Vivendi Sa (VIVHY) 0.0 $27k 994.00 27.16
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $4.0k 279.00 14.34
Corts Trust - J. C. Penney preferred 0.0 $8.0k 1.5k 5.33
Burberry Group Plc- (BURBY) 0.0 $1.0k 18.00 55.56
Randstad Hldg Nv (RANJY) 0.0 $999.840000 48.00 20.83
Suzano Papel E Celulo-sp (SUZ) 0.0 $999.740000 74.00 13.51
Jgc Corporation for (JGCCY) 0.0 $0 11.00 0.00
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $1.0k 311.00 3.22
Yandex Nv-a (YNDX) 0.0 $8.0k 228.00 35.09
Carrefour Sa - (CRRFY) 0.0 $999.970000 277.00 3.61
Banner Corp (BANR) 0.0 $16k 282.00 56.74
Wendy's/arby's Group (WEN) 0.0 $0 21.00 0.00
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $1.0k 240.00 4.17
Pvh Corporation (PVH) 0.0 $8.0k 93.00 86.02
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 312.00 25.64
First Tr Mid Cap Val Etf equity (FNK) 0.0 $999.970000 19.00 52.63
Ralph Lauren Corp (RL) 0.0 $2.0k 16.00 125.00
Cubesmart (CUBE) 0.0 $3.0k 83.00 36.14
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.0k 66.00 106.06
Suncoke Energy (SXC) 0.0 $999.600000 105.00 9.52
Tim Participacoes Sa- 0.0 $1.0k 68.00 14.71
Telefonica Brasil Sa 0.0 $4.0k 323.00 12.38
Fortune Brands (FBIN) 0.0 $6.0k 114.00 52.63
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 37.00 81.08
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $2.0k 51.00 39.22
Genting Berhad (GEBHY) 0.0 $999.750000 75.00 13.33
Tenaga Nasional (TNABY) 0.0 $2.0k 154.00 12.99
Gabelli Util 5.625% Pfd 5.625% p 0.0 $5.0k 200.00 25.00
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $6.0k 390.00 15.38
INC COM STK USD0.001 Enviro Energy Corp cmn 0.0 $0 5.0k 0.00
J Global (ZD) 0.0 $8.0k 93.00 86.02
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0k 14.00 71.43
Yrc Worldwide Inc Com par $.01 0.0 $0 28.00 0.00
Tripadvisor (TRIP) 0.0 $999.900000 30.00 33.33
Wpx Energy 0.0 $999.810000 63.00 15.87
Snam Rete Gas Spa (SNMRY) 0.0 $0 4.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 115.00 130.43
Santen Pharmaceutical (SNPHY) 0.0 $3.0k 159.00 18.87
Ishares Inc ctr wld minvl (ACWV) 0.0 $5.0k 50.00 100.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $3.0k 4.0k 0.75
Spdr Short-term High Yield mf (SJNK) 0.0 $8.0k 306.00 26.14
Us Silica Hldgs (SLCA) 0.0 $2.0k 188.00 10.64
Caesars Entertainment 0.0 $0 31.00 0.00
Proto Labs (PRLB) 0.0 $3.0k 31.00 96.77
Kasikorn Bank Pub (KPCPY) 0.0 $1.0k 37.00 27.03
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $999.680000 71.00 14.08
Comp-u-check Inc. equity 0.0 $0 150.00 0.00
Cairn Energy Plc-un 0.0 $0 4.00 0.00
Lehman Brothers Hldg Xxx 0.0 $0 3.5k 0.00
Mitie Group Plc Ads (MITFY) 0.0 $2.0k 306.00 6.54
Teliasonera Ab-un (TLSNY) 0.0 $1.0k 72.00 13.89
Popular (BPOP) 0.0 $4.0k 65.00 61.54
Pdc Energy 0.0 $7.0k 242.00 28.93
Blucora 0.0 $7.0k 304.00 23.03
Sysmex Corp for (SSMXY) 0.0 $1.0k 16.00 62.50
Lpl Financial Holdings (LPLA) 0.0 $21k 251.00 83.67
Matson (MATX) 0.0 $8.0k 212.00 37.74
Proofpoint 0.0 $9.0k 66.00 136.36
Pt Astra Intl Tbk (PTAIY) 0.0 $999.680000 128.00 7.81
stock 0.0 $22k 189.00 116.40
Supernus Pharmaceuticals (SUPN) 0.0 $10k 351.00 28.49
Gm Liq Co Guc Tr Derivat motors liq 0.0 $999.900000 101.00 9.90
Alexander & Baldwin (ALEX) 0.0 $13k 537.00 24.21
Servicenow (NOW) 0.0 $11k 45.00 244.44
Fresenius Se & Co-spn (FSNUY) 0.0 $9.0k 781.00 11.52
Grifols S A Sponsored Adr R (GRFS) 0.0 $23k 1.1k 20.37
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $999.740000 74.00 13.51
Easy Jet (ESYJY) 0.0 $11k 756.00 14.55
Eqt Midstream Partners 0.0 $3.0k 101.00 29.70
General Motors Corp Xxx prf 0.0 $0 2.0k 0.00
Hermes Intl-un (HESAY) 0.0 $24k 341.00 70.38
Mr Price Group Ltd- (MRPLY) 0.0 $1.0k 56.00 17.86
Sarepta Therapeutics (SRPT) 0.0 $5.0k 72.00 69.44
Gentherm (THRM) 0.0 $2.0k 38.00 52.63
Balfour Beatty Plc for (BAFYY) 0.0 $0 7.00 0.00
Annaly Capital Mgmt Pfd D 7.50 0.0 $1.0k 50.00 20.00
Lan Airlines Sa- (LTMAY) 0.0 $3.0k 246.00 12.20
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $3.0k 100.00 30.00
Standard Bank Group L (SGBLY) 0.0 $2.0k 198.00 10.10
Wright Express (WEX) 0.0 $12k 60.00 200.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $15k 1.0k 14.42
Localiza Rent A Car (LZRFY) 0.0 $1.0k 112.00 8.93
Wells Fargo pre 0.0 $10k 416.00 24.04
Qualys (QLYS) 0.0 $14k 190.00 73.68
Ps Business Parks 0.0 $3.0k 100.00 30.00
Epr Properties (EPR) 0.0 $14k 186.00 75.27
Sanmina (SANM) 0.0 $11k 338.00 32.54
Ambarella (AMBA) 0.0 $26k 420.00 61.90
Mplx (MPLX) 0.0 $6.0k 195.00 30.77
Workday Inc cl a (WDAY) 0.0 $3.0k 19.00 157.89
Diamondback Energy (FANG) 0.0 $6.0k 63.00 95.24
Bb&t Corp dep1/1000 pfd f 0.0 $13k 500.00 26.00
Heineken Nv (HEINY) 0.0 $6.0k 110.00 54.55
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 20k 0.05
Ptc (PTC) 0.0 $6.0k 91.00 65.93
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.0k 773.00 5.17
Icon (ICLR) 0.0 $12k 83.00 144.58
Ishares Inc msci india index (INDA) 0.0 $18k 541.00 33.27
Boise Cascade (BCC) 0.0 $8.0k 250.00 32.00
Artisan Partners (APAM) 0.0 $8.0k 294.00 27.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $12k 80.00 150.00
Tri Pointe Homes (TPH) 0.0 $2.0k 107.00 18.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 3.00 0.00
Allianzgi Intl & Prem Strate 0.0 $0 177.00 0.00
Boston Proerties p 0.0 $1.0k 51.00 19.61
Ofg Ban (OFG) 0.0 $5.0k 222.00 22.52
Sunedison 0.0 $0 400.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 2.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $21k 581.00 36.14
Mallinckrodt Pub 0.0 $0 23.00 0.00
News (NWSA) 0.0 $999.810000 69.00 14.49
Taylor Morrison Hom (TMHC) 0.0 $1.0k 47.00 21.28
Hd Supply 0.0 $5.0k 127.00 39.37
Coty Inc Cl A (COTY) 0.0 $2.0k 192.00 10.42
Estacio Participacoes Sa 0.0 $6.0k 716.00 8.38
Cytokinetics (CYTK) 0.0 $8.0k 674.00 11.87
Blackberry (BB) 0.0 $0 16.00 0.00
Bluebird Bio (BLUE) 0.0 $0 4.00 0.00
Capstead Mtg Corp - Pfd E eqp 0.0 $28k 1.1k 25.45
Goldman Sachs Group Inc prf 0.0 $6.0k 207.00 28.99
Enn Energy Hldgs (XNGSY) 0.0 $12k 292.00 41.10
Turna Rete Elettrica (TEZNY) 0.0 $2.0k 91.00 21.98
Mazda Mtr (MZDAY) 0.0 $1.0k 133.00 7.52
Samsonite Internation (SMSEY) 0.0 $19k 1.7k 10.90
Masonite International (DOOR) 0.0 $10k 170.00 58.82
Barclays Plc-spon Adr-rts na 0.0 $0 0 0.00
Murphy Usa (MUSA) 0.0 $22k 261.00 84.29
Premier (PINC) 0.0 $15k 501.00 29.94
Leidos Holdings (LDOS) 0.0 $7.0k 85.00 82.35
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 200.00 20.00
Physicians Realty Trust 0.0 $18k 1.0k 17.68
Glencore Xstrata (GLNCY) 0.0 $27k 4.3k 6.24
Wells Fargo 5.85% public 0.0 $5.0k 179.00 27.93
Fireeye 0.0 $1.0k 73.00 13.70
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $8.0k 315.00 25.40
American Homes 4 Rent-a reit (AMH) 0.0 $8.0k 306.00 26.14
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0k 117.00 42.74
Third Point Reinsurance 0.0 $999.900000 55.00 18.18
Principal Real Estate Income shs ben int (PGZ) 0.0 $3.0k 149.00 20.13
Ring Energy (REI) 0.0 $5.0k 2.8k 1.78
Sorrento Therapeutics (SRNEQ) 0.0 $0 47.00 0.00
National Retail Pptys 0.0 $3.0k 100.00 30.00
Entergy La Llc prf 0.0 $5.0k 180.00 27.78
Smurfit Kappa (SMFKY) 0.0 $6.0k 209.00 28.71
Allegion Plc equity (ALLE) 0.0 $15k 141.00 106.38
Noble Corp Plc equity 0.0 $0 339.00 0.00
American Airls (AAL) 0.0 $20k 723.00 27.66
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0k 372.00 13.44
Eastman Kodak (KODK) 0.0 $0 16.00 0.00
58 Com Inc spon adr rep a 0.0 $5.0k 109.00 45.87
Gaming & Leisure Pptys (GLPI) 0.0 $15k 382.00 39.27
Extended Stay America 0.0 $27k 1.9k 14.51
Fs Investment Corporation 0.0 $14k 2.4k 5.86
re Max Hldgs Inc cl a (RMAX) 0.0 $999.960000 26.00 38.46
Brixmor Prty (BRX) 0.0 $999.840000 48.00 20.83
Criteo Sa Ads (CRTO) 0.0 $2.0k 122.00 16.39
Otsuka Holdings (OTSKY) 0.0 $13k 679.00 19.15
Macrogenics (MGNX) 0.0 $0 24.00 0.00
Marcus & Millichap (MMI) 0.0 $28k 792.00 35.35
Rakuten (RKUNY) 0.0 $1.0k 79.00 12.66
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $1.0k 67.00 14.93
Santander Consumer Usa 0.0 $2.0k 78.00 25.64
Aramark Hldgs (ARMK) 0.0 $7.0k 151.00 46.36
Par Petroleum (PARR) 0.0 $1.0k 37.00 27.03
Kroton Educacional-spons 0.0 $1.0k 203.00 4.93
Persimmon Plc-un (PSMMY) 0.0 $10k 188.00 53.19
Fidelity consmr staples (FSTA) 0.0 $5.0k 130.00 38.46
Aisin Seiki (ASEKY) 0.0 $8.0k 243.00 32.92
Retrophin 0.0 $0 26.00 0.00
Lehman Bros Hldgs 2xxx 0.0 $0 1.0k 0.00
Carolina Financial 0.0 $21k 599.00 35.06
Msa Safety Inc equity (MSA) 0.0 $5.0k 41.00 121.95
Paylocity Holding Corporation (PCTY) 0.0 $18k 184.00 97.83
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 34.00 58.82
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $17k 558.00 30.47
Direxion Zacks Mlp High Income Shares 0.0 $2.0k 125.00 16.00
Endo International (ENDPQ) 0.0 $1.0k 145.00 6.90
New Media Inv Grp 0.0 $2.0k 254.00 7.87
New York Mtg 7.75% Pfdpfd Ser B 0.0 $4.0k 150.00 26.67
Clean Power Concepts 0.0 $0 1.0k 0.00
Peugeot Sa - Unsp 0.0 $1.0k 42.00 23.81
Wisdomtree Tr blmbg us bull (USDU) 0.0 $999.950000 35.00 28.57
Ladder Capital Corp Class A (LADR) 0.0 $6.0k 310.00 19.35
Revance Therapeutics (RVNC) 0.0 $1.0k 94.00 10.64
Stock Yards Ban (SYBT) 0.0 $4.0k 98.00 40.82
Nuveen All Cap Ene Mlp Opport mf 0.0 $2.0k 300.00 6.67
Voya Prime Rate Trust sh ben int 0.0 $6.0k 1.2k 4.82
Bluerock Residential Growth Re 0.0 $3.0k 273.00 10.99
Investors Ban 0.0 $25k 2.2k 11.61
Suntory Bever & Food Ads (STBFY) 0.0 $999.950000 35.00 28.57
First Commonwealth Mtg Trust 0.0 $0 1.6k 0.00
Wisdomtree Tr blmbrg fl tr 0.0 $8.0k 331.00 24.17
Pentair cs (PNR) 0.0 $4.0k 109.00 36.70
Now (DNOW) 0.0 $0 18.00 0.00
Navient Corporation equity (NAVI) 0.0 $999.680000 88.00 11.36
Spartannash (SPTN) 0.0 $8.0k 686.00 11.66
Grubhub 0.0 $2.0k 36.00 55.56
South State Corporation (SSB) 0.0 $23k 309.00 74.43
Parsley Energy Inc-class A 0.0 $18k 1.1k 16.56
Jd (JD) 0.0 $4.0k 151.00 26.49
Arista Networks (ANET) 0.0 $28k 116.00 241.38
Geo Group Inc/the reit (GEO) 0.0 $14k 813.00 17.22
Timkensteel (MTUS) 0.0 $2.0k 266.00 7.52
Caretrust Reit (CTRE) 0.0 $12k 498.00 24.10
Nextera Energy Partners (NEP) 0.0 $11k 210.00 52.38
Swisher Hygiene 0.0 $0 100.00 0.00
Sabre (SABR) 0.0 $2.0k 94.00 21.28
Moelis & Co (MC) 0.0 $10k 314.00 31.85
Informa (IFJPY) 0.0 $11k 505.00 21.78
Ryohin Keikaku (RYKKY) 0.0 $26k 1.4k 19.08
Bb Seguridade (BBSEY) 0.0 $5.0k 583.00 8.58
Compagnie De Saint Gobain (CODYY) 0.0 $23k 2.9k 7.94
Trinseo S A 0.0 $999.960000 13.00 76.92
Hexagon Ab- Unsp (HXGBY) 0.0 $19k 383.00 49.61
Michaels Cos Inc/the 0.0 $3.0k 302.00 9.93
Smc Corp Japan (SMCAY) 0.0 $26k 1.2k 21.78
Servicemaster Global 0.0 $6.0k 99.00 60.61
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $1.0k 38.00 26.32
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $22k 640.00 34.38
Ishares Tr core div grwth (DGRO) 0.0 $12k 300.00 40.00
Sage Therapeutics (SAGE) 0.0 $16k 115.00 139.13
Cdk Global Inc equities 0.0 $4.0k 77.00 51.95
Catalent (CTLT) 0.0 $21k 442.00 47.51
Citizens Financial (CFG) 0.0 $4.0k 121.00 33.06
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 4.00 0.00
Synchrony Financial (SYF) 0.0 $2.0k 58.00 34.48
Ashtead (ASHTY) 0.0 $5.0k 41.00 121.95
Healthequity (HQY) 0.0 $1.0k 15.00 66.67
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $0 400.00 0.00
New Residential Investment (RITM) 0.0 $15k 923.00 16.25
Alfa Laval Ab Sweden (ALFVY) 0.0 $999.920000 29.00 34.48
Liberty Broadband Cl C (LBRDK) 0.0 $999.960000 12.00 83.33
New Senior Inv Grp 0.0 $999.920000 116.00 8.62
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $12k 520.00 23.08
Lamar Advertising Co-a (LAMR) 0.0 $13k 156.00 83.33
Hubspot (HUBS) 0.0 $6.0k 36.00 166.67
Nuveen Global High (JGH) 0.0 $4.0k 277.00 14.44
Paramount Group Inc reit (PGRE) 0.0 $11k 813.00 13.53
Shell Midstream Prtnrs master ltd part 0.0 $5.0k 262.00 19.08
Dave & Buster's Entertainmnt (PLAY) 0.0 $26k 663.00 39.22
Zayo Group Hldgs 0.0 $4.0k 111.00 36.04
James River Group Holdings L (JRVR) 0.0 $19k 375.00 50.67
Wayfair (W) 0.0 $11k 97.00 113.40
Renault S A (RNLSY) 0.0 $999.680000 71.00 14.08
Forward Pharma A/s 0.0 $1.0k 1.0k 0.99
Nevro (NVRO) 0.0 $18k 207.00 86.96
Iron Mountain (IRM) 0.0 $27k 813.00 33.21
Indivior 0.0 $0 21.00 0.00
Japan Tobac (JAPAY) 0.0 $11k 1.0k 10.69
Qorvo (QRVO) 0.0 $27k 359.00 75.21
Dbv Technologies S A (DBVT) 0.0 $13k 1.5k 8.67
Legacytexas Financial 0.0 $2.0k 55.00 36.36
Etfis Ser Tr I infrac act m 0.0 $13k 2.6k 5.06
Mylan Nv 0.0 $9.0k 476.00 18.91
Urban Edge Pptys (UE) 0.0 $14k 689.00 20.32
American Superconductor (AMSC) 0.0 $1.0k 70.00 14.29
Box Inc cl a (BOX) 0.0 $1.0k 60.00 16.67
Doubleline Total Etf etf (TOTL) 0.0 $15k 305.00 49.18
Shake Shack Inc cl a (SHAK) 0.0 $7.0k 67.00 104.48
Solaredge Technologies (SEDG) 0.0 $9.0k 110.00 81.82
Ishares Tr Exponential Technologies Etf (XT) 0.0 $6.0k 146.00 41.10
Jpm 6 1/8 12/31/49 0.0 $21k 808.00 25.99
Accor S A spons (ACCYY) 0.0 $5.0k 586.00 8.53
Nexpoint Residential Tr (NXRT) 0.0 $4.0k 85.00 47.06
Rock Creek Pharmaceuticals 0.0 $0 420.00 0.00
Ubisoft Entertainment (UBSFY) 0.0 $2.0k 147.00 13.61
Aerojet Rocketdy 0.0 $11k 216.00 50.93
Ishares Tr int dev mom fc (IMTM) 0.0 $28k 957.00 29.26
Ono Pharmaceutical (OPHLY) 0.0 $9.0k 1.5k 5.85
Sesa Sterlite Ltd sp 0.0 $999.960000 52.00 19.23
Ishares Tr intl dev ql fc (IQLT) 0.0 $27k 899.00 30.03
Allergan 0.0 $24k 144.00 166.67
Monster Beverage Corp (MNST) 0.0 $27k 465.00 58.06
Gannett 0.0 $0 3.00 0.00
Caleres (CAL) 0.0 $10k 422.00 23.70
Tegna (TGNA) 0.0 $999.900000 90.00 11.11
Topbuild (BLD) 0.0 $23k 241.00 95.44
Certified Diabetic Services In 0.0 $0 230k 0.00
Energizer Holdings (ENR) 0.0 $7.0k 158.00 44.30
Godaddy Inc cl a (GDDY) 0.0 $14k 208.00 67.31
National Storage Affiliates shs ben int (NSA) 0.0 $2.0k 70.00 28.57
Wingstop (WING) 0.0 $22k 252.00 87.30
Kraft Heinz (KHC) 0.0 $19k 686.00 27.70
Bwx Technologies (BWXT) 0.0 $9.0k 165.00 54.55
Alarm Com Hldgs (ALRM) 0.0 $0 3.00 0.00
Teladoc (TDOC) 0.0 $14k 200.00 70.00
Chemours (CC) 0.0 $2.0k 152.00 13.16
Westrock (WRK) 0.0 $28k 763.00 36.70
Calmare Therapeutics 0.0 $0 150.00 0.00
Atos Origin Sa (AEXAY) 0.0 $2.0k 117.00 17.09
Armour Residential Reit Inc Re 0.0 $20k 1.2k 16.99
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 195.00 15.38
Lafargeholcim Limited - Un 0.0 $12k 1.3k 9.60
Melia Hotels International Sa 0.0 $25k 3.3k 7.67
Eurotech (EUOT) 0.0 $0 550.00 0.00
Caixabank Sa (CAIXY) 0.0 $1.0k 585.00 1.71
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 24.00 41.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 51.00 39.22
Lumentum Hldgs (LITE) 0.0 $1.0k 11.00 90.91
Spx Flow 0.0 $7.0k 185.00 37.84
Msg Network Inc cl a 0.0 $10k 624.00 16.03
Mmc Norilsk Nickel Pjsc 0.0 $8.0k 304.00 26.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11k 193.00 56.99
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $8.0k 300.00 26.67
Hemp (HEMP) 0.0 $0 50.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $10k 170.00 58.82
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0k 24.00 41.67
Wright Medical Group Nv 0.0 $999.950000 35.00 28.57
Ryanair Holdings (RYAAY) 0.0 $8.0k 118.00 67.80
Yaskawa Electric (YASKY) 0.0 $999.990000 9.00 111.11
Livanova Plc Ord (LIVN) 0.0 $1.0k 14.00 71.43
Ishares Tr dev val factor (IVLU) 0.0 $26k 1.1k 22.67
Ishares Tr msci usa smlcp (SMLF) 0.0 $24k 609.00 39.41
Mediobanca Spa Adr sa (MDIBY) 0.0 $6.0k 586.00 10.24
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 31.00 64.52
Rmr Group Inc cl a (RMR) 0.0 $1.0k 27.00 37.04
Hubbell (HUBB) 0.0 $2.0k 12.00 166.67
Four Corners Ppty Tr (FCPT) 0.0 $10k 353.00 28.33
Avangrid (AGR) 0.0 $24k 452.00 53.10
Willis Towers Watson (WTW) 0.0 $1.0k 7.00 142.86
Tatneft Spons (OAOFY) 0.0 $2.0k 32.00 62.50
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 41.00 48.78
Tailored Brands 0.0 $11k 2.4k 4.55
Isign Solutions 0.0 $0 2.00 0.00
Shionogi & Co Ltd sa (SGIOY) 0.0 $14k 1.0k 13.96
D&l Inds Inc Unspn (DLNDY) 0.0 $1.0k 111.00 9.01
Ishares Inc factorselect msc (EMGF) 0.0 $18k 431.00 41.76
Qwest Corp., 7.00% 0.0 $6.0k 240.00 25.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $10k 342.00 29.24
Danske Bank A/s (DNKEY) 0.0 $18k 2.6k 6.89
Park24 (PKCOY) 0.0 $3.0k 121.00 24.79
Volvo Ab (VLVLY) 0.0 $999.810000 63.00 15.87
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.0k 100.00 30.00
Hutchison China Meditech (HCM) 0.0 $13k 698.00 18.62
Beigene (BGNE) 0.0 $18k 146.00 123.29
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 15.00 66.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 44.00 22.73
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.900000 30.00 33.33
Spire (SR) 0.0 $0 2.00 0.00
Bb&t Corp 5.625% public 0.0 $4.0k 156.00 25.64
Adverum Biotechnologies 0.0 $3.0k 500.00 6.00
Shimano (SMNNY) 0.0 $6.0k 392.00 15.31
California Res Corp 0.0 $2.0k 154.00 12.99
Bank Of America Corp., Series Ee, 6.00% 0.0 $4.0k 132.00 30.30
Atn Intl (ATNI) 0.0 $0 7.00 0.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.0k 204.00 19.61
Siteone Landscape Supply (SITE) 0.0 $8.0k 106.00 75.47
Us Foods Hldg Corp call (USFD) 0.0 $7.0k 160.00 43.75
Integer Hldgs (ITGR) 0.0 $3.0k 43.00 69.77
Acs Actividades (ACSAY) 0.0 $4.0k 527.00 7.59
Ihs Markit 0.0 $24k 361.00 66.48
Hope Ban (HOPE) 0.0 $2.0k 151.00 13.25
Gatx Corp $1.51562 Pfd preferred 0.0 $3.0k 100.00 30.00
Suzuki Mtr (SZKMY) 0.0 $10k 60.00 166.67
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $21k 827.00 25.39
Etf Managers Tr tierra xp latin 0.0 $26k 1.2k 20.97
Triton International 0.0 $1.0k 18.00 55.56
Auto Trader Group-unsp (ATDRY) 0.0 $0 85.00 0.00
Life Storage Inc reit 0.0 $6.0k 57.00 105.26
Barings Corporate Investors (MCI) 0.0 $7.0k 400.00 17.50
Firstcash 0.0 $1.0k 14.00 71.43
Tivo Corp 0.0 $4.0k 544.00 7.35
Washington Prime Group 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $2.0k 63.00 31.75
Medpace Hldgs (MEDP) 0.0 $25k 300.00 83.33
Versum Matls 0.0 $12k 230.00 52.17
Nutanix Inc cl a (NTNX) 0.0 $3.0k 98.00 30.61
Public Storage, Series D, 4.95% (PSA.PD) 0.0 $3.0k 105.00 28.57
Everbridge, Inc. Cmn (EVBG) 0.0 $24k 387.00 62.02
Arconic 0.0 $15k 567.00 26.46
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.0k 200.00 20.00
Corecivic (CXW) 0.0 $2.0k 126.00 15.87
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $9.0k 444.00 20.27
Heineken Hldg N V (HKHHY) 0.0 $22k 437.00 50.34
Fidelity vlu factor etf (FVAL) 0.0 $11k 312.00 35.26
Legg Mason Inc Jr Sub Nt 56 equity 0.0 $1.0k 50.00 20.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 1.00 0.00
Smart Sand (SND) 0.0 $1.0k 443.00 2.26
Rh (RH) 0.0 $2.0k 14.00 142.86
Lci Industries (LCII) 0.0 $11k 119.00 92.44
Ichor Holdings (ICHR) 0.0 $2.0k 96.00 20.83
Innovative Industria A (IIPR) 0.0 $0 4.00 0.00
Zto Express Cayman (ZTO) 0.0 $1.0k 46.00 21.74
Qiagen Nv 0.0 $5.0k 150.00 33.33
Technipfmc (FTI) 0.0 $6.0k 236.00 25.42
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.0 $8.0k 300.00 26.67
Hersha Hospitality Trust, Series E, 6.50 Percent 0.0 $3.0k 106.00 28.30
Invesco High Income 2023 Tar 0.0 $13k 1.2k 10.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $17k 678.00 25.07
Vistra Energy (VST) 0.0 $28k 1.1k 26.54
Capital One Ser H 6.0 prd 0.0 $3.0k 104.00 28.85
Aurora Cannabis Inc snc 0.0 $2.0k 500.00 4.00
Hilton Grand Vacations (HGV) 0.0 $999.900000 33.00 30.30
Canopy Gro 0.0 $14k 611.00 22.91
Gabelli Go Anywhere Trust 8 1 preferred stocks 0.0 $4.0k 103.00 38.83
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $25k 500.00 50.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $10k 198.00 50.51
Nustar Energy L.p. preferred class a (NS.PA) 0.0 $1.0k 38.00 26.32
Nushares Etf Tr Esg mid value (NUMV) 0.0 $15k 528.00 28.41
Varex Imaging (VREX) 0.0 $19k 678.00 28.02
Welbilt 0.0 $6.0k 368.00 16.30
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 193.00 10.36
Src Energy 0.0 $4.0k 785.00 5.10
Wh (WHGLY) 0.0 $7.0k 403.00 17.37
Jagged Peak Energy 0.0 $1.0k 150.00 6.67
Alteryx 0.0 $6.0k 56.00 107.14
Global Net Lease (GNL) 0.0 $4.0k 214.00 18.69
Propetro Hldg (PUMP) 0.0 $23k 2.5k 9.24
Subaru (FUJHY) 0.0 $19k 1.3k 14.47
Daimler (MBGYY) 0.0 $28k 2.2k 12.49
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $5.0k 104.00 48.08
Axon Enterprise (AXON) 0.0 $2.0k 34.00 58.82
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $999.600000 119.00 8.40
Candj Energy Svcs 0.0 $0 30.00 0.00
Ardagh Group S A cl a 0.0 $999.960000 78.00 12.82
Wheaton Precious Metals Corp (WPM) 0.0 $13k 503.00 25.84
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 13.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 59.00 16.95
Azul Sa (AZUL) 0.0 $999.880000 28.00 35.71
Cars (CARS) 0.0 $0 2.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0k 113.00 26.55
Arena Pharmaceuticals 0.0 $999.900000 22.00 45.45
Schneider National Inc cl b (SNDR) 0.0 $12k 564.00 21.28
Frontier Communication 0.0 $0 32.00 0.00
Carvana Co cl a (CVNA) 0.0 $2.0k 22.00 90.91
Okta Inc cl a (OKTA) 0.0 $19k 189.00 100.53
Peabody Energy (BTU) 0.0 $0 19.00 0.00
Capgemini S E un (CGEMY) 0.0 $4.0k 186.00 21.51
Cadence Bancorporation cl a 0.0 $4.0k 217.00 18.43
Gardner Denver Hldgs 0.0 $19k 654.00 29.05
Jbg Smith Properties (JBGS) 0.0 $6.0k 142.00 42.25
Dova Pharmaceuticals 0.0 $3.0k 113.00 26.55
Granite Pt Mtg Tr (GPMT) 0.0 $5.0k 284.00 17.61
Qwest Corp-callable pref (CTDD) 0.0 $1.0k 50.00 20.00
Brighthouse Finl (BHF) 0.0 $7.0k 171.00 40.94
Direxion Shs Etf Tr dly msci mx 3x 0.0 $10k 1.0k 10.00
Global Net Lease Inc Cum Red Preferred Registered Shs Series A equity (GNL.PA) 0.0 $1.0k 50.00 20.00
Ranger Energy Svcs (RNGR) 0.0 $13k 2.0k 6.50
Simply Good Foods (SMPL) 0.0 $4.0k 129.00 31.01
Agnc Investment Corp p (AGNCN) 0.0 $5.0k 200.00 25.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $999.920000 58.00 17.24
Tapestry (TPR) 0.0 $28k 1.1k 26.54
Whiting Petroleum Corp 0.0 $1.0k 112.00 8.93
Ashford Hospitality 7.50.cum P p (AHT.PH) 0.0 $4.0k 200.00 20.00
Farmland Partners Inc preferred class b 0.0 $3.0k 110.00 27.27
Cohen & Co (COHN) 0.0 $0 67.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $3.0k 35.00 85.71
Kimco Realty Corp. 5.25 Class M Cum Red Pref equity (KIM.PM) 0.0 $5.0k 200.00 25.00
Southern Company 5.25 Notes 2017-01.12.77 Global Series 2017b equity (SOJC) 0.0 $5.0k 200.00 25.00
National Vision Hldgs (EYE) 0.0 $3.0k 102.00 29.41
Sprott Physical Gold & S (CEF) 0.0 $21k 1.5k 14.00
Wbstr Fnc Ds Rep 1 1000 Srs F Prf (WBS.PF) 0.0 $8.0k 300.00 26.67
United States Natural Gas Fund, Lp etf 0.0 $0 15.00 0.00
Nutrien (NTR) 0.0 $16k 310.00 51.61
Banco Santander S A Sponsored Adr B 0.0 $4.0k 703.00 5.69
Fresh Promise Foods 0.0 $0 1.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 6.00 0.00
Ta T. Rowe Price Small Cap 0.0 $22k 1.1k 19.66
Transamerica Small/mid Cap Value Vp 0.0 $21k 1.2k 17.09
Mid-cap Stock Index Portfolio 0.0 $4.0k 82.00 48.78
Value Stock Index Portfolio 0.0 $7.0k 183.00 38.25
Growth Stock Index Portfolio 0.0 $7.0k 169.00 41.42
Growth Portfolio 0.0 $9.0k 258.00 34.88
Interest Accumulation Portfolio 0.0 $19k 1.5k 12.94
Vanguard Institutional Extended Market Index Trust 0.0 $17k 134.00 126.87
Real Est. Securities Fund 0.0 $11k 366.00 30.05
Ta Mfs International Equity 0.0 $12k 907.00 13.23
Short-term Investment-grade Portfolio 0.0 $19k 1.8k 10.52
Vanguard Mid-cap Growth Etf 0.0 $19k 1.2k 16.24
Vngrd Windsor Ii 0.0 $6.0k 1.3k 4.53
Mid Cap Index Fund 0.0 $7.0k 276.00 25.36
Small Cap Index 0.0 $13k 1.7k 7.82
Oppenheimerfunds Oppenheimer Developing Mkt 0.0 $24k 340.00 70.59
Vanguard Small Cap Growth Index 0.0 $27k 523.00 51.63
Vngrd Windsor Ii 0.0 $2.0k 363.00 5.51
Mid Cap Index Fund 0.0 $2.0k 76.00 26.32
Small Cap Index 0.0 $3.0k 456.00 6.58
Mid-cap Stock Index Portfolio 0.0 $5.0k 110.00 45.45
Small-cap Stock Index Portfolio 0.0 $9.0k 204.00 44.12
Developed Markets Index Portfolio 0.0 $9.0k 362.00 24.86
Developed Markets Index Portfolio 0.0 $7.0k 285.00 24.56
Mid-cap Stock Index Portfolio 0.0 $13k 286.00 45.45
Small-cap Stock Index Portfolio 0.0 $20k 489.00 40.90
Developed Markets Index Portfolio 0.0 $21k 879.00 23.89
Alternative Living Svcs Inc convertible bonds 0.0 $0 2.7k 0.00
Absolute Health And Fitness (AHFI) 0.0 $0 1.2k 0.00
Transderm Laboratories Corp 0.0 $0 2.3k 0.00
Neon Communications 0.0 $0 100.00 0.00
Holly Mtg Trust Shs Of Ben Int 0.0 $0 550.00 0.00
Clinicorp 0.0 $0 15.00 0.00
Gci Liberty Incorporated 0.0 $2.0k 32.00 62.50
Liberty Interactive Corp (QRTEA) 0.0 $0 43.00 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $4.0k 185.00 21.62
Hypera Sa (HYPMY) 0.0 $1.0k 89.00 11.24
Zscaler Incorporated (ZS) 0.0 $1.0k 15.00 66.67
Promotora De Informaciones Sa 0.0 $2.0k 1.3k 1.52
Advanced Semiconductor Engineering (ASX) 0.0 $3.0k 721.00 4.16
Enesco Group 0.0 $0 601.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 102.00 49.02
Jefferies Finl Group (JEF) 0.0 $1.0k 56.00 17.86
Nvent Electric Plc Voting equities (NVT) 0.0 $999.900000 45.00 22.22
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.0k 127.00 15.75
Evergy (EVRG) 0.0 $18k 270.00 66.67
Perspecta 0.0 $3.0k 94.00 31.91
Huazhu Group (HTHT) 0.0 $21k 639.00 32.86
Halyard Health (AVNS) 0.0 $3.0k 77.00 38.96
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $26k 1.0k 26.00
Zuora Inc ordinary shares (ZUO) 0.0 $999.680000 71.00 14.08
Pluralsight Inc Cl A 0.0 $4.0k 224.00 17.86
Axa Equitable Hldgs 0.0 $12k 524.00 22.90
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $4.0k 74.00 54.05
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $28k 245.00 114.29
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $6.0k 32.00 187.50
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 $17k 614.00 27.69
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $5.0k 104.00 48.08
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $16k 1.4k 11.79
Bank Ozk (OZK) 0.0 $999.950000 35.00 28.57
Domo Cl B Ord (DOMO) 0.0 $16k 990.00 16.16
Invesco Bric Etf etf 0.0 $2.0k 46.00 43.48
Spectrum Brands Holding (SPB) 0.0 $0 1.00 0.00
Innovator Sp Invt Etf etf/closed end- 0.0 $13k 550.00 23.64
Invesco Db Gold Fund Etf etf 0.0 $19k 430.00 44.19
Retail Value Inc reit 0.0 $0 1.00 0.00
Biohitech Global (RENO) 0.0 $1.0k 800.00 1.25
Strategic Education (STRA) 0.0 $0 2.00 0.00
Atlas Copco Ab-b Shs F 0.0 $20k 730.00 27.40
Logansport Financial Corp (LOGN) 0.0 $0 9.00 0.00
Ta Greystone International Growth 0.0 $18k 1.6k 11.55
Bofi Holding (AX) 0.0 $0 15.00 0.00
Garrett Motion (GTX) 0.0 $2.0k 191.00 10.47
Tilray (TLRY) 0.0 $2.0k 75.00 26.67
Clearway Energy Inc cl c (CWEN) 0.0 $2.0k 90.00 22.22
Nextgen Healthcare 0.0 $1.0k 40.00 25.00
Pyx 0.0 $0 14.00 0.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.0k 60.00 16.67
Svmk Inc ordinary shares 0.0 $2.0k 133.00 15.04
Horizons Marijuana Life Scienc Unit Cl A exchange traded fund (HMLSF) 0.0 $0 28.00 0.00
Rpt Realty 0.0 $1.0k 72.00 13.89
Bank Of America Corp Pfd K 6.4 preferred stocks (MER.PK) 0.0 $11k 400.00 27.50
Apollo Investment Corp. (MFIC) 0.0 $3.0k 166.00 18.07
Resideo Technologies (REZI) 0.0 $5.0k 360.00 13.89
Arcosa (ACA) 0.0 $4.0k 129.00 31.01
Mowi Asa (MHGVY) 0.0 $3.0k 124.00 24.19
Coca Cola Bottlers Japan Inc Un (CCOJY) 0.0 $0 29.00 0.00
Nordea Bk Abp (NRDBY) 0.0 $24k 3.3k 7.26
Volkswagen (VWAPY) 0.0 $27k 1.6k 17.22
Guardant Health (GH) 0.0 $6.0k 93.00 64.52
Livent Corp 0.0 $0 46.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.0k 43.00 23.26
Curaleaf Holdings Inc equities (CURLF) 0.0 $1.0k 135.00 7.41
Adhera Therapeutics (ATRX) 0.0 $0 8.00 0.00
Acreage Holdings 0.0 $11k 1.5k 7.33
Global X Dax Germany Etf exchange traded fund (DAX) 0.0 $18k 700.00 25.71
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $21k 268.00 78.36
Fox Corp (FOXA) 0.0 $0 2.00 0.00
Covetrus 0.0 $2.0k 130.00 15.38
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $4.0k 207.00 19.32
Designer Brands (DBI) 0.0 $8.0k 478.00 16.74
Levi Strauss Co New cl a com stk (LEVI) 0.0 $999.750000 75.00 13.33
Multichoice Group (MCHOY) 0.0 $0 21.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 18.00 0.00
Multichoice Group Limited Registered Shs Isin#zae000265971 0.0 $0 24.00 0.00
Micro Focus International 0.0 $0 29.00 0.00
Beiersdorf Ag - Un (BDRFY) 0.0 $5.0k 209.00 23.92
Tc Energy Corp (TRP) 0.0 $19k 365.00 52.05
Firstservice Corp (FSV) 0.0 $21k 202.00 103.96
Amcor (AMCR) 0.0 $26k 2.7k 9.75
L3harris Technologies (LHX) 0.0 $25k 121.00 206.61
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 114.00 52.63
Iaa 0.0 $2.0k 43.00 46.51
Chewy Inc cl a (CHWY) 0.0 $4.0k 157.00 25.48
Kontoor Brands (KTB) 0.0 $9.0k 264.00 34.09
Zoom Video Communications In cl a (ZM) 0.0 $5.0k 65.00 76.92
Paddy Power Betfair 0.0 $7.0k 137.00 51.09
Tcf Financial Corp 0.0 $14k 358.00 39.11
Ensco 0.0 $0 3.00 0.00
Appollo Global Mgmt Inc Cl A 0.0 $8.0k 210.00 38.10
Service Pptys Tr (SVC) 0.0 $4.0k 153.00 26.14
Ww Intl (WW) 0.0 $13k 342.00 38.01
Prosus N V (PROSY) 0.0 $14k 951.00 14.72
Upm-kymmene Corporation (UPMMY) 0.0 $6.0k 192.00 31.25
Stonemor Partners Rights Lp Ex 0.0 $0 3.0k 0.00
Onto Innovation (ONTO) 0.0 $13k 383.00 33.94
Nextier Oilfield Solutions 0.0 $1.0k 177.00 5.65
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $999.840000 48.00 20.83
Nortonlifelock (GEN) 0.0 $8.0k 326.00 24.54
Abn Amro Bk Amstm Brh Un Adr Rep Ord (AAVMY) 0.0 $5.0k 285.00 17.54
Ignite International Brands (BILZF) 0.0 $0 100.00 0.00
Intl Acwi Ex-u.s. Index Fund 0.0 $1.0k 4.00 250.00
Intl Acwi Ex-u.s. Index Fund 0.0 $999.990000 3.00 333.33
Intl Acwi Ex-u.s. Index Fund 0.0 $0 1.00 0.00
Invesco Ofi Developing Markets Fund-y 0.0 $999.900000 30.00 33.33
Large Cap Stock Index Fund 0.0 $2.0k 2.00 1000.00
Large Cap Stock Index Fund 0.0 $1.0k 2.00 500.00
Large Cap Stock Index Fund 0.0 $0 1.00 0.00
Prosus Nv (PROSF) 0.0 $2.0k 24.00 83.33
Sfl Corp (SFL) 0.0 $10k 739.00 13.53
Small-mid Cap Stock Index Fund 0.0 $2.0k 3.00 666.67
Small-mid Cap Stock Index Fund 0.0 $1.0k 2.00 500.00
Small-mid Cap Stock Index Fund 0.0 $0 1.00 0.00
Triton International Ltd preferred (TRTN.PB) 0.0 $2.0k 73.00 27.40
Zozo (SRTTY) 0.0 $2.0k 414.00 4.83