Private Capital Group

Private Capital Group as of Dec. 31, 2019

Portfolio Holdings for Private Capital Group

Private Capital Group holds 2212 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 5.8 $27M 225k 119.85
Vanguard Growth ETF (VUG) 5.0 $24M 130k 182.17
Spdr S&p 500 Etf (SPY) 4.5 $21M 66k 323.34
Vanguard Mid-Cap Growth ETF (VOT) 3.9 $18M 114k 158.78
Vanguard Mid-Cap Value ETF (VOE) 3.6 $17M 142k 119.19
Vanguard Europe Pacific ETF (VEA) 2.7 $13M 292k 44.06
Vanguard S&p 500 Etf idx (VOO) 1.9 $8.8M 30k 295.78
Vanguard Small-Cap Value ETF (VBR) 1.8 $8.4M 61k 137.07
Vanguard Mid-Cap ETF (VO) 1.7 $8.2M 46k 178.18
Vanguard Total Stock Market ETF (VTI) 1.6 $7.6M 46k 163.62
Vanguard Small-Cap Growth ETF (VBK) 1.6 $7.5M 38k 198.69
iShares Russell 1000 Growth Index (IWF) 1.6 $7.5M 42k 175.90
Vanguard Large-Cap ETF (VV) 1.6 $7.4M 50k 147.83
Vanguard Small-Cap ETF (VB) 1.4 $6.6M 40k 165.63
Apple (AAPL) 1.4 $6.4M 22k 293.62
iShares S&P 1500 Index Fund (ITOT) 1.3 $6.3M 86k 72.69
iShares Russell 1000 Value Index (IWD) 1.3 $6.1M 45k 136.47
iShares Russell 1000 Index (IWB) 1.2 $5.9M 33k 178.41
iShares MSCI EAFE Index Fund (EFA) 1.1 $5.3M 76k 69.43
Vanguard REIT ETF (VNQ) 1.1 $5.1M 55k 92.78
Vanguard Short-Term Bond ETF (BSV) 1.1 $5.0M 62k 80.60
Vanguard Total Bond Market ETF (BND) 1.1 $5.0M 59k 83.85
Ishares Inc core msci emkt (IEMG) 1.0 $4.8M 90k 53.75
Microsoft Corporation (MSFT) 1.0 $4.6M 29k 157.69
iShares S&P 500 Index (IVV) 0.9 $4.1M 13k 323.25
Vanguard Emerging Markets ETF (VWO) 0.9 $4.1M 92k 44.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $3.8M 68k 56.57
Vanguard Pacific ETF (VPL) 0.7 $3.5M 50k 69.58
iShares Russell Midcap Index Fund (IWR) 0.7 $3.2M 53k 59.61
Vanguard Russell 1000 Value Et (VONV) 0.7 $3.0M 25k 119.82
Coca-Cola Company (KO) 0.6 $2.9M 53k 55.35
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.9M 34k 83.83
iShares S&P MidCap 400 Index (IJH) 0.6 $2.8M 14k 205.82
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.6 $2.7M 25k 109.53
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 17k 139.36
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $2.4M 13k 180.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $2.3M 27k 87.20
People's United Financial 0.5 $2.2M 131k 16.90
Amazon (AMZN) 0.4 $2.1M 1.1k 1847.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.9M 33k 57.98
Starbucks Corporation (SBUX) 0.4 $1.9M 22k 87.89
Procter & Gamble Company (PG) 0.4 $1.7M 14k 124.89
United Technologies Corporation 0.4 $1.7M 11k 149.73
Exxon Mobil Corporation (XOM) 0.3 $1.6M 23k 69.74
At&t (T) 0.3 $1.6M 42k 39.07
iShares Russell Midcap Value Index (IWS) 0.3 $1.6M 17k 94.76
Bank of America Corporation (BAC) 0.3 $1.6M 45k 35.21
Vanguard European ETF (VGK) 0.3 $1.6M 27k 58.59
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.5M 7.2k 212.60
Johnson & Johnson (JNJ) 0.3 $1.5M 10k 145.85
Verizon Communications (VZ) 0.3 $1.5M 24k 61.37
Facebook Inc cl a (META) 0.3 $1.5M 7.3k 205.18
Berkshire Hathaway (BRK.B) 0.3 $1.4M 6.2k 226.40
Walt Disney Company (DIS) 0.3 $1.4M 9.6k 145.44
Ishares Tr cmn (GOVT) 0.3 $1.4M 55k 25.93
Visa (V) 0.3 $1.4M 7.2k 187.86
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.4M 9.0k 152.48
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $1.3M 9.4k 134.00
Merck & Co (MRK) 0.3 $1.2M 13k 91.47
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $1.2M 6.9k 174.28
Home Depot (HD) 0.2 $1.2M 5.5k 218.38
MasterCard Incorporated (MA) 0.2 $1.1M 3.8k 298.52
iShares Russell 2000 Index (IWM) 0.2 $1.1M 6.7k 165.60
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.1M 3.0k 376.59
Ishares Tr 2020 invtgr bd 0.2 $1.1M 47k 24.57
Cigna Corp (CI) 0.2 $1.1M 5.5k 204.45
Intel Corporation (INTC) 0.2 $1.1M 18k 59.85
UnitedHealth (UNH) 0.2 $1.1M 3.7k 293.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.1M 20k 53.60
Pepsi (PEP) 0.2 $1.0M 7.4k 137.53
iShares Dow Jones Select Dividend (DVY) 0.2 $1.0M 9.9k 105.57
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.0M 18k 57.90
iShares S&P MidCap 400 Growth (IJK) 0.2 $1000k 4.2k 237.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $925k 14k 65.24
Comcast Corporation (CMCSA) 0.2 $887k 20k 44.97
iShares MSCI Emerging Markets Indx (EEM) 0.2 $879k 20k 44.83
Medtronic (MDT) 0.2 $913k 8.0k 113.94
Cisco Systems (CSCO) 0.2 $858k 18k 47.91
iShares S&P 500 Growth Index (IVW) 0.2 $836k 4.3k 193.47
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $845k 5.0k 170.60
Wells Fargo & Company (WFC) 0.2 $791k 15k 53.75
Vanguard Extended Market ETF (VXF) 0.2 $786k 6.2k 125.86
iShares Dow Jones US Technology (IYW) 0.2 $807k 3.5k 232.43
Ishares Inc em mkt min vol (EEMV) 0.2 $811k 14k 58.61
Alphabet Inc Class C cs (GOOG) 0.2 $812k 608.00 1335.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $738k 6.8k 108.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $763k 8.4k 91.26
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $768k 6.1k 125.61
Pfizer (PFE) 0.1 $691k 18k 39.16
Chevron Corporation (CVX) 0.1 $711k 5.9k 120.49
NVIDIA Corporation (NVDA) 0.1 $694k 3.0k 235.25
Ishares High Dividend Equity F (HDV) 0.1 $692k 7.1k 98.00
Alphabet Inc Class A cs (GOOGL) 0.1 $725k 542.00 1337.64
U.S. Bancorp (USB) 0.1 $655k 11k 59.68
Amgen (AMGN) 0.1 $666k 2.8k 240.87
Honeywell International (HON) 0.1 $652k 3.7k 176.93
International Business Machines (IBM) 0.1 $658k 4.9k 133.98
Nextera Energy (NEE) 0.1 $660k 2.7k 242.11
Texas Instruments Incorporated (TXN) 0.1 $654k 5.1k 128.21
iShares S&P SmallCap 600 Growth (IJT) 0.1 $659k 3.4k 193.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $649k 8.0k 81.02
Asml Holding (ASML) 0.1 $650k 2.2k 295.86
American Express Company (AXP) 0.1 $614k 4.9k 124.34
McDonald's Corporation (MCD) 0.1 $625k 3.2k 197.41
Abbott Laboratories (ABT) 0.1 $633k 7.3k 86.72
Bristol Myers Squibb (BMY) 0.1 $616k 9.6k 64.14
Adobe Systems Incorporated (ADBE) 0.1 $594k 1.8k 329.27
Boeing Company (BA) 0.1 $616k 1.9k 325.75
iShares Lehman Aggregate Bond (AGG) 0.1 $617k 5.5k 112.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $625k 11k 55.66
Citigroup (C) 0.1 $607k 7.6k 79.77
Aia Group Ltd-sp (AAGIY) 0.1 $600k 14k 41.94
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $610k 12k 50.25
Taiwan Semiconductor Mfg (TSM) 0.1 $574k 9.8k 58.46
Thermo Fisher Scientific (TMO) 0.1 $540k 1.7k 324.71
Accenture (ACN) 0.1 $568k 2.7k 210.45
Hormel Foods Corporation (HRL) 0.1 $573k 13k 45.06
Roche Holding (RHHBY) 0.1 $548k 14k 40.50
iShares Lehman MBS Bond Fund (MBB) 0.1 $575k 5.3k 107.94
American Tower Reit (AMT) 0.1 $580k 2.5k 230.62
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $551k 5.5k 100.97
Wal-Mart Stores (WMT) 0.1 $532k 4.5k 119.31
Nike (NKE) 0.1 $494k 4.9k 101.40
TJX Companies (TJX) 0.1 $518k 8.5k 61.06
iShares Russell 3000 Index (IWV) 0.1 $511k 2.7k 188.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $493k 4.3k 114.54
Eli Lilly & Co. (LLY) 0.1 $475k 3.6k 131.40
Union Pacific Corporation (UNP) 0.1 $465k 2.6k 180.51
Novo Nordisk A/S (NVO) 0.1 $461k 8.0k 57.80
Schneider Elect Sa-unsp (SBGSY) 0.1 $471k 23k 20.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $484k 9.1k 53.16
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $479k 3.3k 146.26
Duke Energy (DUK) 0.1 $460k 5.0k 91.14
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $479k 3.8k 126.65
Synopsys (SNPS) 0.1 $409k 2.9k 139.07
ConocoPhillips (COP) 0.1 $405k 6.2k 64.94
Danaher Corporation (DHR) 0.1 $433k 2.8k 153.38
Southern Company (SO) 0.1 $415k 6.5k 63.65
Oracle Corporation (ORCL) 0.1 $413k 7.8k 52.89
iShares Barclays TIPS Bond Fund (TIP) 0.1 $415k 3.6k 116.47
iShares S&P Global Technology Sect. (IXN) 0.1 $417k 2.0k 210.08
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $416k 3.5k 119.92
Zurich Insurance (ZURVY) 0.1 $420k 10k 40.95
Zoetis Inc Cl A (ZTS) 0.1 $431k 3.3k 132.21
Cambria Etf Tr global value (GVAL) 0.1 $420k 17k 24.12
Paypal Holdings (PYPL) 0.1 $416k 3.8k 108.08
Us Treasury 0.250 07/15/29 tips 0.1 $443k 434k 1.02
Ansys (ANSS) 0.1 $390k 1.5k 257.09
PNC Financial Services (PNC) 0.1 $378k 2.4k 159.49
Costco Wholesale Corporation (COST) 0.1 $354k 1.2k 293.78
Kimberly-Clark Corporation (KMB) 0.1 $392k 2.8k 138.52
Global Payments (GPN) 0.1 $355k 1.9k 182.24
Emerson Electric (EMR) 0.1 $395k 5.2k 76.15
Novartis (NVS) 0.1 $392k 4.1k 94.48
Lowe's Companies (LOW) 0.1 $365k 3.1k 119.67
Sap (SAP) 0.1 $385k 2.9k 133.96
Applied Materials (AMAT) 0.1 $382k 6.3k 60.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $356k 4.1k 87.75
Abbvie (ABBV) 0.1 $388k 4.4k 88.34
Reinsurance Group of America (RGA) 0.1 $314k 1.9k 162.78
CSX Corporation (CSX) 0.1 $315k 4.4k 72.15
Ecolab (ECL) 0.1 $329k 1.7k 193.42
Republic Services (RSG) 0.1 $318k 3.5k 89.93
Consolidated Edison (ED) 0.1 $348k 3.9k 90.27
United Parcel Service (UPS) 0.1 $336k 2.9k 116.95
SYSCO Corporation (SYY) 0.1 $340k 4.0k 85.53
CVS Caremark Corporation (CVS) 0.1 $347k 4.7k 74.29
Yum! Brands (YUM) 0.1 $306k 3.0k 100.69
Air Products & Chemicals (APD) 0.1 $330k 1.4k 235.88
Berkshire Hathaway (BRK.A) 0.1 $339k 1.00 339000.00
Diageo (DEO) 0.1 $345k 2.1k 168.05
Target Corporation (TGT) 0.1 $314k 2.5k 127.90
Gilead Sciences (GILD) 0.1 $325k 5.0k 64.84
General Dynamics Corporation (GD) 0.1 $305k 1.7k 176.00
Barclays (BCS) 0.1 $334k 35k 9.50
HDFC Bank (HDB) 0.1 $330k 5.2k 63.35
salesforce (CRM) 0.1 $335k 2.1k 162.54
Webster Financial Corporation (WBS) 0.1 $310k 5.8k 53.22
iShares S&P 500 Value Index (IVE) 0.1 $341k 2.6k 130.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $346k 3.0k 113.85
iShares Barclays Agency Bond Fund (AGZ) 0.1 $331k 2.9k 115.33
BNP Paribas SA (BNPQY) 0.1 $335k 11k 29.62
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $313k 3.4k 92.96
Vanguard Total World Stock Idx (VT) 0.1 $328k 4.1k 80.93
Cbre Group Inc Cl A (CBRE) 0.1 $344k 5.6k 61.23
Ishares Tr usa min vo (USMV) 0.1 $308k 4.7k 65.46
Mondelez Int (MDLZ) 0.1 $336k 6.1k 55.26
Eaton (ETN) 0.1 $313k 3.3k 94.62
Metropcs Communications (TMUS) 0.1 $314k 4.0k 78.21
Daikin Inds (DKILY) 0.1 $331k 23k 14.18
Broadcom (AVGO) 0.1 $339k 1.1k 315.64
Hartford Financial Services (HIG) 0.1 $296k 4.9k 60.94
Caterpillar (CAT) 0.1 $296k 2.0k 147.63
Morgan Stanley (MS) 0.1 $270k 5.3k 51.08
Masco Corporation (MAS) 0.1 $287k 6.0k 47.83
AstraZeneca (AZN) 0.1 $282k 5.7k 49.70
Philip Morris International (PM) 0.1 $281k 3.3k 86.01
Unilever 0.1 $292k 5.1k 57.39
D.R. Horton (DHI) 0.1 $301k 5.7k 52.74
Netflix (NFLX) 0.1 $271k 838.00 323.39
Ingersoll-rand Co Ltd-cl A 0.1 $298k 2.2k 132.86
Alexion Pharmaceuticals 0.1 $260k 2.4k 107.97
SPDR KBW Regional Banking (KRE) 0.1 $288k 5.0k 58.13
Vanguard Financials ETF (VFH) 0.1 $264k 3.5k 76.12
Vanguard High Dividend Yield ETF (VYM) 0.1 $268k 2.9k 93.54
Vanguard Health Care ETF (VHT) 0.1 $278k 1.5k 191.59
adidas (ADDYY) 0.1 $281k 1.7k 162.24
Air Liquide (AIQUY) 0.1 $271k 9.6k 28.17
L'Oreal (LRLCY) 0.1 $297k 5.0k 59.05
Ishares Tr s^p aggr all (AOA) 0.1 $260k 4.5k 57.80
Prologis (PLD) 0.1 $268k 3.0k 89.04
Phillips 66 (PSX) 0.1 $288k 2.6k 111.11
Ishares Msci Usa Size Factor (SIZE) 0.1 $295k 3.0k 97.39
Intercontinental Exchange (ICE) 0.1 $277k 3.0k 92.52
Alibaba Group Holding (BABA) 0.1 $298k 1.4k 212.10
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $294k 5.5k 53.46
Charles Schwab Corporation (SCHW) 0.1 $213k 4.5k 47.40
General Electric Company 0.1 $241k 22k 11.14
Stanley Black & Decker (SWK) 0.1 $253k 1.5k 165.25
Automatic Data Processing (ADP) 0.1 $246k 1.4k 171.31
Ross Stores (ROST) 0.1 $237k 2.0k 116.23
Koninklijke Philips Electronics NV (PHG) 0.1 $252k 5.2k 48.80
Hitachi (HTHIY) 0.1 $245k 2.9k 84.89
Marsh & McLennan Companies (MMC) 0.1 $246k 2.2k 111.16
Qualcomm (QCOM) 0.1 $218k 2.5k 87.87
Mitsubishi UFJ Financial (MUFG) 0.1 $246k 45k 5.42
Total (TTE) 0.1 $250k 4.5k 55.18
Bayer (BAYRY) 0.1 $234k 12k 20.41
Hershey Company (HSY) 0.1 $216k 1.5k 146.34
Toyota Motor Corporation (TM) 0.1 $227k 1.6k 140.38
Delta Air Lines (DAL) 0.1 $240k 4.1k 58.41
Key (KEY) 0.1 $257k 13k 20.19
Lam Research Corporation 0.1 $223k 762.00 292.65
Skyworks Solutions (SWKS) 0.1 $213k 1.8k 120.48
Vanguard Dividend Appreciation ETF (VIG) 0.1 $253k 2.0k 124.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $239k 1.5k 160.19
iShares Russell Microcap Index (IWC) 0.1 $252k 2.5k 99.29
Groupe Danone SA (DANOY) 0.1 $247k 15k 16.54
Intesa Sanpaolo Spa (ISNPY) 0.1 $251k 16k 15.79
Safran S A (SAFRY) 0.1 $251k 6.5k 38.49
Softbank Corp-un (SFTBY) 0.1 $234k 11k 21.83
Amadeus It Holding Sa (AMADY) 0.1 $227k 2.8k 81.51
Airbus Group Nv - Unsp (EADSY) 0.1 $229k 6.3k 36.59
Travelers Companies 0.1 $228k 1.7k 136.85
Keysight Technologies (KEYS) 0.1 $233k 2.3k 102.28
Crown Castle Intl (CCI) 0.1 $246k 1.7k 141.79
Eversource Energy (ES) 0.1 $249k 2.9k 84.90
Ishares Tr ibnd dec21 etf 0.1 $219k 8.8k 24.86
Wec Energy Group (WEC) 0.1 $244k 2.7k 91.97
Relx (RELX) 0.1 $223k 8.8k 25.22
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $237k 4.7k 50.57
Linde 0.1 $217k 1.0k 212.33
Akzo Nobel Nv (AKZOY) 0.1 $251k 7.4k 33.89
Truist Financial Corp equities (TFC) 0.1 $221k 3.9k 56.21
BP (BP) 0.0 $209k 5.5k 37.66
BlackRock 0.0 $177k 354.00 500.00
Progressive Corporation (PGR) 0.0 $168k 2.3k 72.04
Bank of New York Mellon Corporation (BK) 0.0 $189k 3.8k 50.33
Autodesk (ADSK) 0.0 $199k 1.1k 183.07
Cummins (CMI) 0.0 $184k 1.0k 178.47
Best Buy (BBY) 0.0 $203k 2.3k 88.26
Tetra Tech (TTEK) 0.0 $172k 2.0k 85.74
Raytheon Company 0.0 $205k 935.00 219.25
Lockheed Martin Corporation (LMT) 0.0 $166k 427.00 388.76
Altria (MO) 0.0 $209k 4.1k 50.63
Colgate-Palmolive Company (CL) 0.0 $191k 2.8k 68.75
General Mills (GIS) 0.0 $192k 3.6k 53.47
GlaxoSmithKline 0.0 $175k 3.7k 47.37
Occidental Petroleum Corporation (OXY) 0.0 $165k 4.0k 41.73
Royal Dutch Shell 0.0 $169k 2.9k 58.74
Sanofi-Aventis SA (SNY) 0.0 $176k 3.5k 50.00
American Electric Power Company (AEP) 0.0 $176k 1.9k 94.27
Prudential Financial (PRU) 0.0 $190k 2.0k 93.41
Msci (MSCI) 0.0 $182k 708.00 257.06
Activision Blizzard 0.0 $170k 2.9k 59.17
Enbridge (ENB) 0.0 $205k 5.2k 39.61
Intuit (INTU) 0.0 $165k 632.00 261.08
Kubota Corporation (KUBTY) 0.0 $211k 2.7k 79.29
MetLife (MET) 0.0 $200k 3.9k 50.86
British American Tobac (BTI) 0.0 $188k 4.4k 43.07
ING Groep (ING) 0.0 $170k 14k 11.99
Lennox International (LII) 0.0 $195k 800.00 243.75
Cheniere Energy (LNG) 0.0 $197k 3.2k 60.95
Stifel Financial (SF) 0.0 $181k 3.0k 60.56
Unilever (UL) 0.0 $168k 3.0k 56.85
Axa (AXAHY) 0.0 $199k 7.1k 28.11
Woodward Governor Company (WWD) 0.0 $167k 1.4k 118.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $204k 1.5k 135.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $181k 3.4k 53.74
SPDR S&P Dividend (SDY) 0.0 $177k 1.6k 107.34
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $195k 1.7k 116.49
Vanguard Long-Term Bond ETF (BLV) 0.0 $199k 2.0k 100.15
Carlsberg As B (CABGY) 0.0 $172k 5.8k 29.75
Hoya Corporation (HOCPY) 0.0 $177k 1.8k 95.83
Kddi Corp-unsp (KDDIY) 0.0 $204k 14k 14.91
Pernod Ricard S. A. 0.0 $196k 5.5k 35.71
Kinder Morgan (KMI) 0.0 $199k 9.4k 21.11
Symrise Ag-un (SYIEY) 0.0 $180k 6.9k 26.20
Techtronic Industries-sp (TTNDY) 0.0 $171k 4.2k 40.72
Keyence Corp Ord (KYCCF) 0.0 $177k 495.00 357.58
Reckitt Benckiser- (RBGLY) 0.0 $168k 10k 16.19
Veeva Sys Inc cl a (VEEV) 0.0 $192k 1.4k 140.45
Ubs Group (UBS) 0.0 $170k 14k 12.54
Ishares Tr Dec 2020 0.0 $193k 7.6k 25.26
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $209k 6.4k 32.75
Brambles (BXBLY) 0.0 $168k 10k 16.42
Vareit, Inc reits 0.0 $171k 18k 9.37
Chubb (CB) 0.0 $195k 1.3k 155.63
Yum China Holdings (YUMC) 0.0 $186k 3.9k 47.78
Lamb Weston Hldgs (LW) 0.0 $175k 2.0k 85.62
Hilton Worldwide Holdings (HLT) 0.0 $184k 1.7k 110.58
Vanguard Institutional S&p 500 Index Trust 0.0 $180k 1.3k 138.67
Sensata Technolo (ST) 0.0 $169k 3.2k 53.60
Large Cap Stock Index Fund 0.0 $184k 230.00 800.00
Bain Cap Specialty Fin (BCSF) 0.0 $175k 8.7k 20.16
Packaging Corporation of America (PKG) 0.0 $120k 1.1k 112.46
Fidelity National Information Services (FIS) 0.0 $121k 874.00 138.44
Arthur J. Gallagher & Co. (AJG) 0.0 $120k 1.3k 95.09
Waste Management (WM) 0.0 $150k 1.3k 113.21
Tractor Supply Company (TSCO) 0.0 $164k 1.8k 93.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $134k 616.00 217.53
Norfolk Southern (NSC) 0.0 $122k 633.00 192.73
AES Corporation (AES) 0.0 $134k 6.8k 19.80
Ameren Corporation (AEE) 0.0 $149k 1.9k 76.49
Dominion Resources (D) 0.0 $156k 1.9k 82.37
Pulte (PHM) 0.0 $155k 4.0k 38.86
3M Company (MMM) 0.0 $120k 684.00 175.44
Digital Realty Trust (DLR) 0.0 $121k 1.0k 120.76
Host Hotels & Resorts (HST) 0.0 $124k 6.6k 18.76
Northrop Grumman Corporation (NOC) 0.0 $129k 376.00 343.09
Royal Caribbean Cruises (RCL) 0.0 $147k 1.1k 134.00
Snap-on Incorporated (SNA) 0.0 $152k 899.00 169.08
Brown-Forman Corporation (BF.B) 0.0 $162k 2.4k 67.64
Akamai Technologies (AKAM) 0.0 $140k 1.6k 86.21
Xilinx 0.0 $129k 1.3k 97.21
Eastman Chemical Company (EMN) 0.0 $138k 1.7k 79.40
Becton, Dickinson and (BDX) 0.0 $124k 456.00 271.93
Royal Dutch Shell 0.0 $151k 2.5k 59.97
Weyerhaeuser Company (WY) 0.0 $141k 4.7k 30.09
Agilent Technologies Inc C ommon (A) 0.0 $158k 1.9k 85.08
Biogen Idec (BIIB) 0.0 $133k 449.00 296.21
Ford Motor Company (F) 0.0 $144k 16k 9.29
Stericycle (SRCL) 0.0 $143k 2.3k 63.56
AvalonBay Communities (AVB) 0.0 $129k 612.00 210.78
Dover Corporation (DOV) 0.0 $137k 1.2k 115.22
Micron Technology (MU) 0.0 $123k 2.3k 53.52
Quanta Services (PWR) 0.0 $146k 3.6k 40.63
Bio-Rad Laboratories (BIO) 0.0 $155k 420.00 369.05
Emergent BioSolutions (EBS) 0.0 $132k 2.5k 53.88
Omnicell (OMCL) 0.0 $152k 1.9k 81.46
Raymond James Financial (RJF) 0.0 $121k 1.4k 89.23
Allianz SE 0.0 $147k 6.0k 24.38
BorgWarner (BWA) 0.0 $154k 3.6k 43.21
Hexcel Corporation (HXL) 0.0 $127k 1.7k 73.11
Wabtec Corporation (WAB) 0.0 $129k 1.7k 77.43
A. O. Smith Corporation (AOS) 0.0 $122k 2.6k 47.58
LHC 0.0 $154k 1.1k 136.89
McCormick & Company, Incorporated (MKC) 0.0 $122k 720.00 169.44
Nidec Corporation (NJDCY) 0.0 $161k 4.7k 34.44
Tor Dom Bk Cad (TD) 0.0 $126k 2.2k 56.05
Boston Properties (BXP) 0.0 $132k 953.00 138.51
Utilities SPDR (XLU) 0.0 $129k 2.0k 64.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $159k 5.5k 28.71
Iberdrola SA (IBDRY) 0.0 $143k 3.5k 41.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $119k 16k 7.39
Vanguard Information Technology ETF (VGT) 0.0 $158k 649.00 243.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $145k 3.8k 38.67
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $130k 3.4k 38.79
Enel Spa - (ENLAY) 0.0 $156k 20k 7.90
Essilor Intl S A (ESLOY) 0.0 $141k 1.9k 76.18
Givaudan - Unspons (GVDNY) 0.0 $120k 1.9k 62.34
Shin - Etsu Chem - Un (SHECY) 0.0 $143k 5.2k 27.60
iShares S&P Growth Allocation Fund (AOR) 0.0 $120k 2.5k 47.68
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $137k 905.00 151.38
Marathon Petroleum Corp (MPC) 0.0 $141k 2.3k 60.13
Gea Group 0.0 $139k 4.2k 33.09
Advisorshares Tr trimtabs flt (SURE) 0.0 $144k 1.9k 74.57
Smc (SMECF) 0.0 $118k 252.00 468.25
Kbc Group Nv (KBCSY) 0.0 $152k 4.1k 37.51
Kering Sa (PPRUY) 0.0 $135k 2.1k 65.22
Cdw (CDW) 0.0 $137k 962.00 142.41
Ishares Tr 2023 invtgr bd 0.0 $140k 5.7k 24.40
Twitter 0.0 $134k 4.2k 32.00
Vodafone Group New Adr F (VOD) 0.0 $133k 6.7k 19.74
Ally Financial (ALLY) 0.0 $138k 4.5k 30.38
Store Capital Corp reit 0.0 $118k 3.2k 37.46
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $119k 4.7k 25.13
Square Inc cl a (SQ) 0.0 $118k 1.9k 62.53
London Stk Exchange (LNSTY) 0.0 $132k 5.2k 25.54
S&p Global (SPGI) 0.0 $122k 448.00 272.32
Fortive (FTV) 0.0 $132k 1.7k 76.04
Johnson Controls International Plc equity (JCI) 0.0 $160k 3.9k 40.85
Sba Communications Corp (SBAC) 0.0 $164k 682.00 240.47
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $119k 4.8k 24.93
Black Knight 0.0 $122k 1.9k 64.28
Sonic Hlthcare (SKHHY) 0.0 $146k 7.3k 20.13
Syneos Health 0.0 $142k 2.4k 59.07
Ta Blackrock Lifepath Index 2035 Ret Opt 0.0 $142k 5.6k 25.22
Americold Rlty Tr (COLD) 0.0 $159k 4.5k 35.08
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $125k 567.00 220.46
Kao Corp (KAOOY) 0.0 $148k 9.0k 16.53
Small-mid Cap Stock Index Fund 0.0 $148k 345.00 428.99
Ferguson Plc Sponsrd Ads 0.0 $126k 14k 9.13
Peak (DOC) 0.0 $149k 4.3k 34.44
Hasbro (HAS) 0.0 $85k 813.00 104.55
Crown Holdings (CCK) 0.0 $75k 1.0k 71.70
NRG Energy (NRG) 0.0 $95k 2.4k 39.37
Goldman Sachs (GS) 0.0 $76k 332.00 228.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $106k 545.00 194.50
Starwood Property Trust (STWD) 0.0 $77k 3.0k 25.32
Ameriprise Financial (AMP) 0.0 $101k 607.00 166.39
SEI Investments Company (SEIC) 0.0 $99k 1.5k 65.56
Canadian Natl Ry (CNI) 0.0 $111k 1.2k 90.02
ResMed (RMD) 0.0 $81k 528.00 153.41
Sony Corporation (SONY) 0.0 $96k 1.4k 67.94
Blackbaud (BLKB) 0.0 $76k 965.00 78.76
CarMax (KMX) 0.0 $97k 1.1k 86.92
Genuine Parts Company (GPC) 0.0 $79k 744.00 106.18
Hologic (HOLX) 0.0 $76k 1.5k 52.20
J.B. Hunt Transport Services (JBHT) 0.0 $106k 915.00 115.85
Nucor Corporation (NUE) 0.0 $94k 1.7k 56.15
Paychex (PAYX) 0.0 $95k 1.1k 84.67
Polaris Industries (PII) 0.0 $96k 952.00 100.84
Public Storage (PSA) 0.0 $75k 356.00 210.67
RPM International (RPM) 0.0 $88k 1.2k 75.99
Sherwin-Williams Company (SHW) 0.0 $77k 132.00 583.33
Trimble Navigation (TRMB) 0.0 $89k 2.1k 41.41
AFLAC Incorporated (AFL) 0.0 $107k 2.0k 52.53
Boston Scientific Corporation (BSX) 0.0 $86k 1.9k 45.07
International Paper Company (IP) 0.0 $110k 2.4k 45.74
SVB Financial (SIVBQ) 0.0 $78k 314.00 248.41
Hanesbrands (HBI) 0.0 $77k 5.2k 14.75
Laboratory Corp. of America Holdings 0.0 $112k 664.00 168.67
Las Vegas Sands (LVS) 0.0 $90k 1.3k 68.29
Darden Restaurants (DRI) 0.0 $86k 793.00 108.45
International Flavors & Fragrances (IFF) 0.0 $82k 639.00 128.33
Whirlpool Corporation (WHR) 0.0 $71k 488.00 145.49
AmerisourceBergen (COR) 0.0 $73k 869.00 84.00
Valero Energy Corporation (VLO) 0.0 $77k 830.00 92.77
AGCO Corporation (AGCO) 0.0 $76k 984.00 77.24
Capital One Financial (COF) 0.0 $112k 1.1k 102.28
Schlumberger (SLB) 0.0 $109k 2.7k 40.49
Stryker Corporation (SYK) 0.0 $96k 459.00 209.15
Illinois Tool Works (ITW) 0.0 $81k 452.00 179.20
EOG Resources (EOG) 0.0 $71k 858.00 82.75
AutoZone (AZO) 0.0 $110k 93.00 1182.80
Discovery Communications 0.0 $76k 2.3k 32.38
ConAgra Foods (CAG) 0.0 $74k 2.2k 34.12
East West Ban (EWBC) 0.0 $75k 1.6k 48.29
GATX Corporation (GATX) 0.0 $110k 1.3k 82.71
Public Service Enterprise (PEG) 0.0 $78k 1.3k 58.60
American National Insurance Company 0.0 $76k 650.00 116.92
Primerica (PRI) 0.0 $77k 593.00 129.85
New York Times Company (NYT) 0.0 $89k 2.8k 32.05
Toro Company (TTC) 0.0 $72k 911.00 79.03
Donaldson Company (DCI) 0.0 $91k 1.6k 57.20
Darling International (DAR) 0.0 $83k 3.0k 27.97
AMN Healthcare Services (AMN) 0.0 $90k 1.5k 62.03
Estee Lauder Companies (EL) 0.0 $98k 477.00 205.45
Eaton Vance 0.0 $109k 2.4k 46.28
Eni S.p.A. (E) 0.0 $94k 3.0k 30.88
Old National Ban (ONB) 0.0 $72k 3.9k 18.25
Western Alliance Bancorporation (WAL) 0.0 $87k 1.5k 56.49
Cypress Semiconductor Corporation 0.0 $82k 3.5k 23.42
BHP Billiton (BHP) 0.0 $93k 1.7k 54.48
Deutsche Telekom (DTEGY) 0.0 $96k 5.9k 16.26
DTE Energy Company (DTE) 0.0 $103k 787.00 130.88
Hill-Rom Holdings 0.0 $72k 639.00 112.68
Middleby Corporation (MIDD) 0.0 $87k 798.00 109.02
MarketAxess Holdings (MKTX) 0.0 $72k 191.00 376.96
Moog (MOG.A) 0.0 $71k 833.00 85.23
Medical Properties Trust (MPW) 0.0 $77k 3.6k 21.10
Vail Resorts (MTN) 0.0 $71k 294.00 241.50
Omega Healthcare Investors (OHI) 0.0 $83k 2.0k 41.94
West Pharmaceutical Services (WST) 0.0 $100k 670.00 149.25
Abb (ABBNY) 0.0 $114k 4.8k 23.97
Deckers Outdoor Corporation (DECK) 0.0 $93k 553.00 168.17
Hanover Insurance (THG) 0.0 $104k 766.00 135.77
Duke Realty Corporation 0.0 $87k 2.5k 34.46
Exponent (EXPO) 0.0 $74k 1.1k 68.77
ORIX Corporation (IX) 0.0 $117k 1.4k 83.04
Jack Henry & Associates (JKHY) 0.0 $84k 581.00 144.58
Lloyds TSB (LYG) 0.0 $72k 22k 3.30
Nippon Telegraph & Telephone (NTTYY) 0.0 $117k 2.3k 50.28
Realty Income (O) 0.0 $72k 982.00 73.32
Scotts Miracle-Gro Company (SMG) 0.0 $86k 818.00 105.13
Infineon Technologies (IFNNY) 0.0 $85k 3.8k 22.51
Silicon Motion Technology (SIMO) 0.0 $100k 2.0k 50.48
ExlService Holdings (EXLS) 0.0 $84k 1.2k 68.85
Swisscom (SCMWY) 0.0 $99k 1.9k 52.88
iShares Gold Trust 0.0 $90k 6.2k 14.43
Technology SPDR (XLK) 0.0 $108k 1.2k 91.37
Basf Se (BASFY) 0.0 $82k 4.4k 18.69
Suncor Energy (SU) 0.0 $90k 2.8k 32.67
Manulife Finl Corp (MFC) 0.0 $72k 3.6k 20.26
American International (AIG) 0.0 $74k 1.4k 51.10
Mellanox Technologies 0.0 $96k 821.00 116.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $83k 292.00 284.25
Nxp Semiconductors N V (NXPI) 0.0 $103k 808.00 127.48
SPDR S&P Biotech (XBI) 0.0 $103k 1.1k 95.11
Envestnet (ENV) 0.0 $87k 1.3k 69.60
General Motors Company (GM) 0.0 $112k 3.1k 36.55
CoreSite Realty 0.0 $99k 874.00 113.27
First Republic Bank/san F (FRCB) 0.0 $83k 715.00 116.08
Tokio Marine Holdings (TKOMY) 0.0 $90k 1.6k 55.90
Vinci (VCISY) 0.0 $100k 3.6k 27.72
iShares Morningstar Mid Value Idx (IMCV) 0.0 $91k 540.00 168.52
iShares Barclays Credit Bond Fund (USIG) 0.0 $75k 1.3k 58.28
iShares Morningstar Small Value (ISCV) 0.0 $103k 721.00 142.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $107k 2.4k 45.51
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $115k 9.0k 12.78
iShares Russell 3000 Growth Index (IUSG) 0.0 $104k 1.5k 67.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $74k 1.8k 41.43
CLP Holdings (CLPHY) 0.0 $80k 7.7k 10.41
WisdomTree SmallCap Dividend Fund (DES) 0.0 $91k 3.2k 28.68
DBS Group Holdings (DBSDY) 0.0 $76k 987.00 77.00
Shiseido (SSDOY) 0.0 $72k 1.0k 70.80
Tencent Holdings Ltd - (TCEHY) 0.0 $78k 1.6k 47.76
Compagnie Fin Richemontag S (CFRUY) 0.0 $93k 12k 7.81
Murata Manufacturer-un (MRAAY) 0.0 $83k 5.4k 15.48
Assa Abloy Ab (ASAZY) 0.0 $95k 8.1k 11.67
Sampo Oyj (SAXPY) 0.0 $88k 4.1k 21.72
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $86k 650.00 132.31
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $81k 554.00 146.21
Hca Holdings (HCA) 0.0 $108k 737.00 146.54
Red Electrica Corporacio (RDEIY) 0.0 $81k 8.1k 9.97
Air Lease Corp (AL) 0.0 $115k 2.4k 47.66
Xylem (XYL) 0.0 $92k 1.2k 78.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $82k 638.00 128.53
Aon 0.0 $72k 349.00 206.30
Allison Transmission Hldngs I (ALSN) 0.0 $87k 1.8k 48.28
Epam Systems (EPAM) 0.0 $76k 359.00 211.70
Lpl Financial Holdings (LPLA) 0.0 $76k 824.00 92.23
Ishares Inc asia pac30 idx (DVYA) 0.0 $113k 2.6k 43.58
Palo Alto Networks (PANW) 0.0 $72k 315.00 228.57
Ishares Tr core strm usbd (ISTB) 0.0 $82k 1.6k 49.94
Norwegian Cruise Line Hldgs (NCLH) 0.0 $100k 1.7k 58.24
Daikin Industries (DKILF) 0.0 $82k 578.00 141.87
Ishares Tr msci usavalfct (VLUE) 0.0 $98k 1.1k 89.33
Burlington Stores (BURL) 0.0 $76k 335.00 226.87
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $73k 962.00 75.88
Genmab A/s -sp (GMAB) 0.0 $81k 3.7k 22.15
Csl (CSLLY) 0.0 $87k 898.00 96.88
Zendesk 0.0 $85k 1.1k 76.03
Hexagon Ab- Unsp (HXGBY) 0.0 $74k 1.3k 55.72
Walgreen Boots Alliance (WBA) 0.0 $71k 1.2k 58.34
Boot Barn Hldgs (BOOT) 0.0 $77k 1.7k 44.15
Equinix (EQIX) 0.0 $109k 187.00 582.89
Ark Etf Tr innovation etf (ARKK) 0.0 $113k 2.3k 49.98
Usa Treasury Nts fixed income 0.0 $111k 100k 1.11
Westrock (WRK) 0.0 $71k 1.7k 42.57
Welltower Inc Com reit (WELL) 0.0 $80k 981.00 81.55
Houlihan Lokey Inc cl a (HLI) 0.0 $84k 1.7k 48.87
Novocure Ltd ord (NVCR) 0.0 $73k 867.00 84.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $96k 2.0k 48.95
Dentsply Sirona (XRAY) 0.0 $77k 1.4k 56.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $111k 229.00 484.72
Ingevity (NGVT) 0.0 $87k 1.0k 86.65
Us Foods Hldg Corp call (USFD) 0.0 $91k 2.2k 41.70
Ishares Tr msci eafe esg (ESGD) 0.0 $87k 1.3k 68.40
Essity Aktiebolag Publ 0.0 $72k 2.2k 32.13
Okta Inc cl a (OKTA) 0.0 $86k 746.00 115.28
Iqvia Holdings (IQV) 0.0 $116k 752.00 154.26
Aggressive Age-based Option: Aggressive Portfolio 0.0 $80k 6.5k 12.22
American Funds Growth Fund 0.0 $95k 6.7k 14.15
Booking Holdings (BKNG) 0.0 $75k 37.00 2027.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $115k 1.0k 115.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $114k 2.0k 57.84
Aggregate Bond Index Fund 0.0 $78k 315.00 247.62
Intl Acwi Ex-u.s. Index Fund 0.0 $80k 351.00 227.92
Aggressive Age-based Option Growth Portfolio 0.0 $77k 2.2k 34.67
Aggressive Age-based Option Growth Portfolio 0.0 $77k 2.2k 34.67
Dell Technologies (DELL) 0.0 $72k 1.4k 50.99
Alcon (ALC) 0.0 $73k 1.3k 56.37
Uber Technologies (UBER) 0.0 $97k 3.3k 29.60
Aggressive Age-based Option Growth Portfolio 0.0 $77k 2.2k 34.79
Essential Utils (WTRG) 0.0 $110k 2.4k 46.81
Us Treasury 0.125 01/15/22 tips 0.0 $113k 100k 1.13
Us Treasury 0.125 04/15/20 tips 0.0 $109k 100k 1.09
Us Treasury 0.125 04/15/21 tips 0.0 $108k 100k 1.08
E TRADE Financial Corporation 0.0 $42k 939.00 44.73
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 2.1k 15.02
Cognizant Technology Solutions (CTSH) 0.0 $57k 930.00 61.29
BHP Billiton 0.0 $38k 827.00 45.95
CMS Energy Corporation (CMS) 0.0 $27k 440.00 61.36
HSBC Holdings (HSBC) 0.0 $46k 1.2k 38.59
ICICI Bank (IBN) 0.0 $26k 1.8k 14.66
Portland General Electric Company (POR) 0.0 $27k 482.00 56.02
Boyd Gaming Corporation (BYD) 0.0 $42k 1.4k 29.87
Corning Incorporated (GLW) 0.0 $69k 2.4k 28.75
Annaly Capital Management 0.0 $53k 5.5k 9.58
Broadridge Financial Solutions (BR) 0.0 $69k 558.00 123.66
Cme (CME) 0.0 $56k 280.00 200.00
Western Union Company (WU) 0.0 $29k 1.1k 26.36
Signature Bank (SBNY) 0.0 $24k 177.00 135.59
Principal Financial (PFG) 0.0 $48k 890.00 53.93
CVB Financial (CVBF) 0.0 $24k 1.1k 21.37
Lincoln National Corporation (LNC) 0.0 $31k 527.00 58.82
FedEx Corporation (FDX) 0.0 $24k 161.00 149.07
M&T Bank Corporation (MTB) 0.0 $38k 226.00 168.14
Dick's Sporting Goods (DKS) 0.0 $59k 1.2k 49.17
Baxter International (BAX) 0.0 $51k 619.00 82.39
Health Care SPDR (XLV) 0.0 $51k 501.00 101.80
Archer Daniels Midland Company (ADM) 0.0 $35k 760.00 46.05
Clean Harbors (CLH) 0.0 $26k 312.00 83.33
Carter's (CRI) 0.0 $61k 566.00 107.77
Citrix Systems 0.0 $40k 366.00 109.29
Copart (CPRT) 0.0 $35k 391.00 89.51
Edwards Lifesciences (EW) 0.0 $34k 149.00 228.19
Harsco Corporation (NVRI) 0.0 $52k 2.3k 22.81
Hawaiian Electric Industries (HE) 0.0 $52k 1.1k 46.35
IDEXX Laboratories (IDXX) 0.0 $54k 208.00 259.62
LKQ Corporation (LKQ) 0.0 $61k 1.7k 35.18
Leggett & Platt (LEG) 0.0 $45k 883.00 50.96
Lincoln Electric Holdings (LECO) 0.0 $60k 618.00 97.09
Newmont Mining Corporation (NEM) 0.0 $46k 1.1k 42.83
Sealed Air (SEE) 0.0 $48k 1.2k 39.18
Sonoco Products Company (SON) 0.0 $34k 555.00 61.26
T. Rowe Price (TROW) 0.0 $41k 337.00 121.66
V.F. Corporation (VFC) 0.0 $54k 551.00 98.00
Watsco, Incorporated (WSO) 0.0 $54k 303.00 178.22
Zebra Technologies (ZBRA) 0.0 $57k 227.00 251.10
Avery Dennison Corporation (AVY) 0.0 $53k 408.00 129.90
Franklin Electric (FELE) 0.0 $33k 589.00 56.03
Sensient Technologies Corporation (SXT) 0.0 $28k 434.00 64.52
Simpson Manufacturing (SSD) 0.0 $32k 406.00 78.82
Tiffany & Co. 0.0 $53k 400.00 132.50
Vulcan Materials Company (VMC) 0.0 $34k 242.00 140.50
CACI International (CACI) 0.0 $52k 209.00 248.80
Electronic Arts (EA) 0.0 $58k 545.00 106.42
Timken Company (TKR) 0.0 $55k 986.00 55.78
Albany International (AIN) 0.0 $34k 450.00 75.56
Avista Corporation (AVA) 0.0 $49k 1.0k 47.99
Cabot Corporation (CBT) 0.0 $27k 569.00 47.45
Mid-America Apartment (MAA) 0.0 $45k 342.00 131.58
Entegris (ENTG) 0.0 $65k 1.3k 49.66
Nokia Corporation (NOK) 0.0 $44k 12k 3.70
Analog Devices (ADI) 0.0 $48k 409.00 117.36
Cincinnati Financial Corporation (CINF) 0.0 $66k 628.00 105.10
Mettler-Toledo International (MTD) 0.0 $33k 42.00 785.71
Barnes (B) 0.0 $59k 959.00 61.52
SkyWest (SKYW) 0.0 $65k 1.0k 64.68
Crane 0.0 $28k 327.00 85.63
Kroger (KR) 0.0 $45k 1.6k 28.37
Forward Air Corporation (FWRD) 0.0 $41k 588.00 69.73
NiSource (NI) 0.0 $40k 1.5k 27.19
Horace Mann Educators Corporation (HMN) 0.0 $32k 743.00 43.07
Arrow Electronics (ARW) 0.0 $66k 788.00 83.76
Gartner (IT) 0.0 $51k 332.00 153.61
Allstate Corporation (ALL) 0.0 $47k 423.00 111.11
Credit Suisse Group 0.0 $38k 2.9k 13.15
Deere & Company (DE) 0.0 $52k 302.00 172.19
eBay (EBAY) 0.0 $69k 1.9k 35.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $49k 5.7k 8.65
Honda Motor (HMC) 0.0 $64k 2.3k 28.00
Intuitive Surgical (ISRG) 0.0 $57k 98.00 581.63
Maxim Integrated Products 0.0 $44k 718.00 61.28
Panasonic Corporation 0.0 $54k 5.8k 9.26
Rio Tinto (RIO) 0.0 $62k 1.0k 59.62
White Mountains Insurance Gp (WTM) 0.0 $41k 37.00 1108.11
Alleghany Corporation 0.0 $41k 52.00 788.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $44k 3.4k 12.83
Canon (CAJPY) 0.0 $40k 1.5k 26.81
Anheuser-Busch InBev NV (BUD) 0.0 $24k 295.00 81.36
Marriott International (MAR) 0.0 $33k 219.00 150.68
Cintas Corporation (CTAS) 0.0 $39k 148.00 263.51
Manpower (MAN) 0.0 $40k 421.00 95.01
First Industrial Realty Trust (FR) 0.0 $45k 1.1k 40.83
Clorox Company (CLX) 0.0 $43k 284.00 151.41
Markel Corporation (MKL) 0.0 $30k 27.00 1111.11
FactSet Research Systems (FDS) 0.0 $48k 180.00 266.67
American Woodmark Corporation (AMWD) 0.0 $33k 321.00 102.80
Balchem Corporation (BCPC) 0.0 $65k 637.00 102.04
Discovery Communications 0.0 $25k 835.00 29.94
Live Nation Entertainment (LYV) 0.0 $43k 604.00 71.19
Omni (OMC) 0.0 $49k 606.00 80.86
Bce (BCE) 0.0 $55k 1.2k 46.89
NewMarket Corporation (NEU) 0.0 $51k 105.00 485.71
Sempra Energy (SRE) 0.0 $43k 288.00 149.31
Xcel Energy (XEL) 0.0 $62k 984.00 63.01
Fastenal Company (FAST) 0.0 $56k 1.5k 36.39
First Solar (FSLR) 0.0 $69k 1.2k 55.33
IDEX Corporation (IEX) 0.0 $27k 158.00 170.89
Paccar (PCAR) 0.0 $40k 494.00 80.97
Thor Industries (THO) 0.0 $28k 382.00 73.30
Verisk Analytics (VRSK) 0.0 $39k 267.00 146.07
Penske Automotive (PAG) 0.0 $32k 656.00 48.78
Constellation Brands (STZ) 0.0 $42k 222.00 189.19
Umpqua Holdings Corporation 0.0 $61k 3.4k 17.82
Zimmer Holdings (ZBH) 0.0 $42k 284.00 147.89
Fair Isaac Corporation (FICO) 0.0 $41k 111.00 369.37
Southwest Gas Corporation (SWX) 0.0 $40k 537.00 74.49
Sykes Enterprises, Incorporated 0.0 $32k 887.00 36.08
Ventas (VTR) 0.0 $53k 913.00 58.05
Nexstar Broadcasting (NXST) 0.0 $44k 382.00 115.18
Advanced Micro Devices (AMD) 0.0 $24k 528.00 45.45
Amdocs Ltd ord (DOX) 0.0 $49k 684.00 71.64
Amphenol Corporation (APH) 0.0 $57k 532.00 107.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $41k 345.00 118.84
Invesco (IVZ) 0.0 $37k 2.1k 17.73
Illumina (ILMN) 0.0 $49k 149.00 328.86
Celanese Corporation (CE) 0.0 $68k 555.00 122.52
CF Industries Holdings (CF) 0.0 $27k 568.00 47.54
Dycom Industries (DY) 0.0 $49k 1.0k 47.07
Enterprise Products Partners (EPD) 0.0 $61k 2.2k 27.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $70k 407.00 171.99
Seagate Technology Com Stk 0.0 $57k 955.00 59.69
Steel Dynamics (STLD) 0.0 $26k 768.00 33.85
STMicroelectronics (STM) 0.0 $53k 2.0k 26.84
Zions Bancorporation (ZION) 0.0 $70k 1.4k 51.70
Huntsman Corporation (HUN) 0.0 $62k 2.6k 23.80
Littelfuse (LFUS) 0.0 $32k 169.00 189.35
Methode Electronics (MEI) 0.0 $31k 793.00 39.09
Minerals Technologies (MTX) 0.0 $56k 974.00 57.49
Mizuho Financial (MFG) 0.0 $43k 14k 3.08
Perficient (PRFT) 0.0 $46k 1.0k 45.14
PolyOne Corporation 0.0 $43k 1.2k 36.88
American Campus Communities 0.0 $26k 561.00 46.35
Armstrong World Industries (AWI) 0.0 $52k 556.00 93.53
Benchmark Electronics (BHE) 0.0 $28k 836.00 33.49
Commerce Bancshares (CBSH) 0.0 $45k 673.00 66.86
Cabot Microelectronics Corporation 0.0 $53k 371.00 142.86
Cognex Corporation (CGNX) 0.0 $28k 503.00 55.67
Chipotle Mexican Grill (CMG) 0.0 $25k 31.00 806.45
Columbia Sportswear Company (COLM) 0.0 $31k 312.00 99.36
Quest Diagnostics Incorporated (DGX) 0.0 $42k 397.00 105.79
Diodes Incorporated (DIOD) 0.0 $25k 459.00 54.47
Dorman Products (DORM) 0.0 $33k 436.00 75.69
Essex Property Trust (ESS) 0.0 $46k 154.00 298.70
Energy Transfer Equity (ET) 0.0 $49k 3.8k 12.76
IPG Photonics Corporation (IPGP) 0.0 $64k 447.00 143.18
Lithia Motors (LAD) 0.0 $26k 177.00 146.89
Prudential Public Limited Company (PUK) 0.0 $38k 1.0k 37.96
Rogers Corporation (ROG) 0.0 $27k 218.00 123.85
Selective Insurance (SIGI) 0.0 $38k 591.00 64.30
Banco Santander (SAN) 0.0 $40k 9.7k 4.12
Teleflex Incorporated (TFX) 0.0 $24k 65.00 369.23
Trinity Industries (TRN) 0.0 $32k 1.5k 21.68
Textron (TXT) 0.0 $26k 599.00 43.41
United Bankshares (UBSI) 0.0 $28k 728.00 38.46
Wintrust Financial Corporation (WTFC) 0.0 $33k 468.00 70.51
Ciena Corporation (CIEN) 0.0 $28k 671.00 41.73
Centene Corporation (CNC) 0.0 $39k 621.00 62.80
Chesapeake Utilities Corporation (CPK) 0.0 $62k 648.00 95.68
Cree 0.0 $43k 943.00 45.60
CRH 0.0 $48k 1.2k 40.17
CenterState Banks 0.0 $44k 1.8k 24.57
FormFactor (FORM) 0.0 $52k 2.0k 25.79
HMS Holdings 0.0 $51k 1.7k 29.43
Ida (IDA) 0.0 $49k 461.00 106.29
Lululemon Athletica (LULU) 0.0 $59k 257.00 229.57
MGM Resorts International. (MGM) 0.0 $69k 2.1k 33.16
Molina Healthcare (MOH) 0.0 $25k 188.00 132.98
Neurocrine Biosciences (NBIX) 0.0 $27k 253.00 106.72
Old Dominion Freight Line (ODFL) 0.0 $48k 253.00 189.72
Tdk Corporation (TTDKY) 0.0 $69k 613.00 112.56
Tyler Technologies (TYL) 0.0 $27k 90.00 300.00
Agree Realty Corporation (ADC) 0.0 $52k 736.00 70.65
Allete (ALE) 0.0 $32k 401.00 79.80
CONMED Corporation (CNMD) 0.0 $46k 415.00 110.84
EastGroup Properties (EGP) 0.0 $68k 514.00 132.30
Equity Lifestyle Properties (ELS) 0.0 $35k 506.00 69.17
Extra Space Storage (EXR) 0.0 $32k 308.00 103.90
Comfort Systems USA (FIX) 0.0 $47k 945.00 49.74
H.B. Fuller Company (FUL) 0.0 $24k 483.00 49.69
Integra LifeSciences Holdings (IART) 0.0 $35k 614.00 57.00
Independent Bank (INDB) 0.0 $57k 692.00 82.37
Kaman Corporation 0.0 $34k 516.00 65.89
Kforce (KFRC) 0.0 $28k 719.00 38.94
MasTec (MTZ) 0.0 $50k 782.00 63.94
Corporate Office Properties Trust (CDP) 0.0 $56k 1.9k 29.21
Ormat Technologies (ORA) 0.0 $61k 830.00 73.49
Pinnacle Financial Partners (PNFP) 0.0 $54k 856.00 63.08
Repligen Corporation (RGEN) 0.0 $62k 674.00 91.99
RBC Bearings Incorporated (RBC) 0.0 $28k 177.00 158.19
Smith & Nephew (SNN) 0.0 $68k 1.4k 47.72
SYNNEX Corporation (SNX) 0.0 $60k 471.00 127.39
UniFirst Corporation (UNF) 0.0 $51k 256.00 199.22
PC Connection (CNXN) 0.0 $24k 492.00 48.78
PNM Resources (TXNM) 0.0 $29k 576.00 50.35
Triumph (TGI) 0.0 $32k 1.3k 24.79
Allegheny Technologies Incorporated (ATI) 0.0 $45k 2.2k 20.48
LTC Properties (LTC) 0.0 $68k 1.5k 44.65
Neogen Corporation (NEOG) 0.0 $33k 516.00 63.95
Standard Motor Products (SMP) 0.0 $25k 480.00 52.08
Brink's Company (BCO) 0.0 $37k 411.00 90.02
First Merchants Corporation (FRME) 0.0 $42k 1.0k 41.46
Getty Realty (GTY) 0.0 $25k 770.00 32.47
Koninklijke KPN (KKPNY) 0.0 $64k 22k 2.92
Ruth's Hospitality 0.0 $26k 1.2k 21.58
Siemens (SIEGY) 0.0 $70k 1.1k 65.06
Alexandria Real Estate Equities (ARE) 0.0 $31k 192.00 161.46
Hercules Technology Growth Capital (HTGC) 0.0 $30k 2.1k 13.97
Carpenter Technology Corporation (CRS) 0.0 $25k 504.00 49.60
EDP-Energias de Portugal (EDPFY) 0.0 $37k 872.00 42.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $28k 1.5k 18.29
Columbia Banking System (COLB) 0.0 $51k 1.3k 40.28
Brandywine Realty Trust (BDN) 0.0 $28k 1.8k 15.54
American Water Works (AWK) 0.0 $32k 264.00 121.21
Ball Corporation (BALL) 0.0 $53k 825.00 64.24
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $56k 848.00 66.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $41k 326.00 125.77
iShares Russell 2000 Value Index (IWN) 0.0 $69k 543.00 127.07
Kimco Realty Corporation (KIM) 0.0 $44k 2.1k 20.65
Liberty Property Trust 0.0 $49k 819.00 59.83
Oneok (OKE) 0.0 $68k 907.00 74.97
Dollar General (DG) 0.0 $66k 426.00 154.93
iShares Dow Jones US Basic Mater. (IYM) 0.0 $34k 350.00 97.14
QuinStreet (QNST) 0.0 $34k 2.3k 14.99
Spirit AeroSystems Holdings (SPR) 0.0 $31k 429.00 72.26
Udr (UDR) 0.0 $51k 1.1k 45.82
Camden Property Trust (CPT) 0.0 $53k 498.00 106.43
Tesla Motors (TSLA) 0.0 $58k 139.00 417.27
BAE Systems (BAESY) 0.0 $25k 854.00 29.27
Nintendo (NTDOY) 0.0 $51k 1.0k 50.35
Dassault Systemes (DASTY) 0.0 $35k 213.00 164.32
LogMeIn 0.0 $66k 775.00 85.16
Acadia Realty Trust (AKR) 0.0 $54k 2.1k 25.95
Hudson Pacific Properties (HPP) 0.0 $36k 980.00 36.73
Hldgs (UAL) 0.0 $27k 308.00 87.66
Industries N shs - a - (LYB) 0.0 $37k 393.00 94.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $70k 630.00 111.11
FleetCor Technologies 0.0 $41k 145.00 282.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $34k 488.00 69.67
First Ban (FBNC) 0.0 $50k 1.3k 39.31
Ligand Pharmaceuticals In (LGND) 0.0 $64k 623.00 102.73
Ss&c Technologies Holding (SSNC) 0.0 $32k 526.00 60.84
Sun Communities (SUI) 0.0 $45k 302.00 149.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $37k 347.00 106.63
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $35k 2.0k 17.89
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $59k 2.3k 25.31
Takeda Pharmaceutical (TAK) 0.0 $36k 1.8k 19.59
United Overseas Bank (UOVEY) 0.0 $55k 1.4k 39.01
Vanguard Materials ETF (VAW) 0.0 $33k 250.00 132.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $52k 1.2k 45.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $54k 1.5k 37.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $36k 744.00 48.39
iShares MSCI EAFE Growth Index (EFG) 0.0 $62k 722.00 85.87
iShares Morningstar Mid Core Index (IMCB) 0.0 $25k 120.00 208.33
iShares S&P Global 100 Index (IOO) 0.0 $59k 1.1k 53.83
iShares Dow Jones US Financial Svc. (IYG) 0.0 $66k 439.00 150.34
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $30k 600.00 50.00
Source Capital (SOR) 0.0 $28k 732.00 38.25
Vanguard Consumer Staples ETF (VDC) 0.0 $61k 380.00 160.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $55k 3.3k 16.50
SPDR DJ Wilshire Small Cap 0.0 $37k 517.00 71.57
Vanguard Industrials ETF (VIS) 0.0 $38k 250.00 152.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $61k 1.6k 37.89
Henkel AG & Co KGaA (HENOY) 0.0 $33k 1.3k 25.40
Kerry (KRYAY) 0.0 $51k 411.00 124.09
Koninklijke DSM 0.0 $46k 1.4k 32.58
Mitsubishi Corporation 0.0 $38k 716.00 53.07
Atlas Copco Sp Adr B (ATLCY) 0.0 $33k 979.00 33.71
Komatsu (KMTUY) 0.0 $35k 1.5k 23.99
Denso Corporation (DNZOY) 0.0 $44k 1.9k 22.67
Hang Lung Properties (HLPPY) 0.0 $58k 5.3k 10.90
Fanuc Ltd-unpons (FANUY) 0.0 $53k 2.8k 18.62
Atlas Copco AB (ATLKY) 0.0 $25k 650.00 38.46
Daiwa House Industry (DWAHY) 0.0 $37k 1.2k 30.94
Ashai Kasei Corp (AHKSY) 0.0 $62k 2.7k 22.63
Bridgestone Corporation (BRDCY) 0.0 $43k 2.3k 18.50
Deutsche Post (DHLGY) 0.0 $51k 1.3k 37.97
Deutsche Boers Ag - Un (DBOEY) 0.0 $37k 2.4k 15.51
Itochu Corporation (ITOCY) 0.0 $46k 998.00 46.09
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $25k 928.00 26.94
Lonza Group Ag - Un (LZAGY) 0.0 $51k 1.4k 36.14
Wolters Kluwer (WTKWY) 0.0 $38k 533.00 71.29
Michelin (MGDDY) 0.0 $29k 1.2k 24.03
Fast Retailing Co Ltd - (FRCOY) 0.0 $35k 601.00 58.24
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $51k 1.6k 32.40
SPDR Dow Jones Global Real Estate (RWO) 0.0 $45k 886.00 50.79
New York Mortgage Trust 0.0 $59k 9.2k 6.42
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $44k 4.0k 11.00
Jardine Matheson (JMHLY) 0.0 $41k 740.00 55.41
Schwab U S Broad Market ETF (SCHB) 0.0 $40k 524.00 76.34
Ping An Insurance (PNGAY) 0.0 $39k 1.7k 23.27
Mitsubishi Electric Corporation (MIELY) 0.0 $35k 1.3k 27.17
Standard Chartered Pl (SCBFF) 0.0 $59k 6.3k 9.31
Orkla ASA (ORKLY) 0.0 $55k 5.5k 10.02
Julius Baer Gruppe Ag, Zuerich (JBARF) 0.0 $45k 889.00 50.62
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $66k 481.00 137.21
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $58k 446.00 130.04
Pt Bank Rakyat Indonesia (BKRKF) 0.0 $45k 151k 0.30
Naspers 0.0 $29k 180.00 161.11
Istar Financial Inc p 0.0 $25k 1.0k 25.00
Sonova Hldg (SONVY) 0.0 $34k 765.00 44.44
Te Connectivity Ltd for 0.0 $41k 429.00 95.57
American Assets Trust Inc reit (AAT) 0.0 $26k 578.00 44.98
Tokyo Electronic (TOELY) 0.0 $35k 639.00 54.77
Vivendi Sa (VIVHY) 0.0 $27k 947.00 28.51
Stag Industrial (STAG) 0.0 $54k 1.7k 31.25
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $57k 1.9k 30.55
Ishares Tr fltg rate nt (FLOT) 0.0 $68k 1.3k 50.82
Chefs Whse (CHEF) 0.0 $46k 1.2k 37.86
Umicore Group (UMICY) 0.0 $60k 4.9k 12.15
Expedia (EXPE) 0.0 $59k 548.00 107.66
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $58k 887.00 65.39
Kasikorn Bank Pub (KPCPY) 0.0 $46k 2.3k 20.03
Dnb Asa-sponsor 0.0 $36k 2.0k 18.29
Interface (TILE) 0.0 $43k 2.6k 16.28
stock 0.0 $49k 329.00 148.94
Servicenow (NOW) 0.0 $31k 110.00 281.82
Grifols S A Sponsored Adr R (GRFS) 0.0 $26k 1.1k 23.03
Sampo Oyj 0.0 $41k 962.00 42.62
Hermes Intl-un (HESAY) 0.0 $25k 341.00 73.31
Unicharm for (UNICY) 0.0 $65k 9.6k 6.75
Five Below (FIVE) 0.0 $38k 304.00 125.00
Ambarella (AMBA) 0.0 $25k 421.00 59.38
Ishares Core Intl Stock Etf core (IXUS) 0.0 $33k 547.00 60.33
Cyrusone 0.0 $27k 411.00 65.69
Hannon Armstrong (HASI) 0.0 $65k 2.0k 32.44
News (NWSA) 0.0 $29k 2.1k 14.11
Hd Supply 0.0 $24k 619.00 38.77
Gw Pharmaceuticals Plc ads 0.0 $33k 325.00 101.54
Biotelemetry 0.0 $53k 1.1k 46.25
Biosante Pharmaceuticals (ANIP) 0.0 $47k 766.00 61.36
Kone Oyj Adr B (KNYJY) 0.0 $55k 1.7k 32.66
Fox Factory Hldg (FOXF) 0.0 $26k 381.00 68.24
Ambev Sa- (ABEV) 0.0 $39k 8.2k 4.75
Ishares Tr 2020 cp tm etf 0.0 $52k 2.0k 26.00
Sirius Xm Holdings 0.0 $53k 7.5k 7.07
Extended Stay America 0.0 $33k 2.2k 14.76
Hmh Holdings 0.0 $33k 5.4k 6.11
Chegg (CHGG) 0.0 $50k 1.3k 37.23
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $45k 976.00 46.11
Macquarie (MQBKY) 0.0 $64k 667.00 95.95
Marcus & Millichap (MMI) 0.0 $27k 737.00 36.64
Carolina Financial 0.0 $25k 584.00 42.81
Knowles (KN) 0.0 $33k 1.6k 20.56
Trinet (TNET) 0.0 $59k 1.1k 55.82
One Gas (OGS) 0.0 $34k 374.00 90.91
Investors Ban 0.0 $25k 2.2k 11.61
South State Corporation (SSB) 0.0 $37k 429.00 86.25
Five9 (FIVN) 0.0 $61k 931.00 65.52
Ryohin Keikaku (RYKKY) 0.0 $31k 1.3k 23.15
Compagnie De Saint Gobain (CODYY) 0.0 $35k 4.4k 8.04
Paycom Software (PAYC) 0.0 $40k 152.00 263.16
Ishares Tr core msci euro (IEUR) 0.0 $33k 679.00 48.60
Smc Corp Japan (SMCAY) 0.0 $34k 1.5k 22.50
Catalent 0.0 $24k 442.00 54.30
Anthem (ELV) 0.0 $59k 196.00 301.02
Upland Software (UPLD) 0.0 $40k 1.1k 35.59
Outfront Media (OUT) 0.0 $48k 1.8k 26.55
Dave & Buster's Entertainmnt (PLAY) 0.0 $24k 618.00 38.83
Wayfair (W) 0.0 $32k 361.00 88.64
Qorvo (QRVO) 0.0 $41k 359.00 114.21
Easterly Government Properti reit (DEA) 0.0 $68k 2.9k 23.55
Ishares Tr intl dev ql fc (IQLT) 0.0 $69k 2.1k 32.12
Monster Beverage Corp (MNST) 0.0 $29k 457.00 63.46
Galapagos Nv- (GLPG) 0.0 $60k 291.00 206.19
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $29k 3.1k 9.22
Wingstop (WING) 0.0 $24k 284.00 84.51
Transunion (TRU) 0.0 $31k 368.00 84.24
Ishares Tr conv bd etf (ICVT) 0.0 $44k 716.00 61.45
Engie- (ENGIY) 0.0 $54k 3.4k 16.08
Spirax-sarco Engineering Plc F (SPXSF) 0.0 $42k 358.00 117.32
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $42k 1.4k 30.00
Madison Square Garden Cl A (MSGS) 0.0 $48k 165.00 290.91
Rapid7 (RPD) 0.0 $40k 723.00 55.33
Hp (HPQ) 0.0 $43k 2.1k 20.56
Ryanair Holdings (RYAAY) 0.0 $64k 734.00 87.19
Anglo American (NGLOY) 0.0 $38k 2.7k 14.31
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.6k 15.82
Performance Food (PFGC) 0.0 $53k 1.0k 50.72
Match 0.0 $40k 488.00 81.97
Willis Towers Watson (WTW) 0.0 $50k 250.00 200.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $25k 402.00 62.19
Beigene 0.0 $24k 146.00 164.38
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $42k 1.0k 42.00
Coca Cola European Partners (CCEP) 0.0 $25k 496.00 50.40
Global Medical Reit (GMRE) 0.0 $56k 4.2k 13.25
Twilio Inc cl a (TWLO) 0.0 $70k 719.00 97.36
Bayerische Motoren Werke A G 0.0 $57k 2.1k 26.99
Ihs Markit 0.0 $27k 371.00 72.78
Suzuki Mtr (SZKMY) 0.0 $32k 194.00 164.95
Medpace Hldgs (MEDP) 0.0 $27k 327.00 82.57
Agnc Invt Corp Com reit (AGNC) 0.0 $49k 2.8k 17.49
Everbridge, Inc. Cmn (EVBG) 0.0 $30k 387.00 77.52
Tabula Rasa Healthcare 0.0 $47k 971.00 48.40
Dsv As (DSDVY) 0.0 $56k 978.00 57.26
Arconic 0.0 $53k 1.7k 30.69
Western New England Ban (WNEB) 0.0 $60k 6.3k 9.55
Vistra Energy (VST) 0.0 $39k 1.7k 22.69
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $25k 500.00 50.00
Invitation Homes (INVH) 0.0 $45k 1.5k 29.80
Kose Corp-un (KSRYY) 0.0 $28k 965.00 29.02
National Grid (NGG) 0.0 $34k 540.00 62.96
Gardner Denver Hldgs 0.0 $28k 780.00 35.90
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $24k 273.00 87.91
Encompass Health Corp (EHC) 0.0 $66k 959.00 68.82
Vici Pptys (VICI) 0.0 $56k 2.2k 25.78
Interest Accumulation Portfolio 0.0 $55k 4.3k 12.94
Aggressive Age-based Option: Aggressive Growth Portfolio 0.0 $66k 1.7k 39.01
Aggressive Growth Portfolio 0.0 $53k 1.4k 38.83
Ta Qs Investors Active Asset Allocation - Moderate Growth 0.0 $59k 5.8k 10.20
Ta Jpmorgan Tactical Allocation 0.0 $33k 3.0k 10.90
Vanguard Mid-cap Value Etf 0.0 $28k 1.9k 14.61
Oppenheimerfunds Oppenheimer Developing Mkt 0.0 $24k 340.00 70.59
Vanguard Small Cap Growth Index 0.0 $26k 522.00 49.81
Vanguard Value Index Fund 0.0 $66k 1.3k 51.81
Orsted A/s (DNNGY) 0.0 $54k 1.6k 34.42
On Assignment (ASGN) 0.0 $38k 540.00 70.37
Sundrug Co Ltd F (SDGCF) 0.0 $44k 1.3k 35.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $37k 850.00 43.53
Kkr & Co (KKR) 0.0 $31k 1.1k 28.94
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $33k 2.0k 16.26
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $28k 1.0k 28.00
Apergy Corp 0.0 $34k 1.0k 33.04
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $47k 493.00 95.33
Invesco Solar Etf etf (TAN) 0.0 $31k 1.0k 30.10
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $68k 500.00 136.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $31k 245.00 126.53
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $69k 542.00 127.31
Bj's Wholesale Club Holdings (BJ) 0.0 $36k 1.6k 22.58
Atlas Copco Ab-b Shs F 0.0 $25k 727.00 34.39
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $31k 932.00 33.26
Spirit Realty Capital 0.0 $27k 547.00 49.36
Thomson Reuters Corp 0.0 $53k 741.00 71.52
Intercontinental Hotels Group (IHG) 0.0 $33k 481.00 68.61
Yeti Hldgs (YETI) 0.0 $51k 1.5k 34.60
Volkswagen (VWAPY) 0.0 $31k 1.6k 19.77
Kion Group (KIGRY) 0.0 $51k 3.0k 17.14
Schroder International Multi-cap Equity Trust, Class 1 0.0 $32k 2.8k 11.35
Recruit Holdings (RCRUY) 0.0 $57k 7.7k 7.45
Fox Corp (FOXA) 0.0 $25k 687.00 36.39
Apartment Invt And Mgmt Co -a 0.0 $30k 582.00 51.55
Steris Plc Ord equities (STE) 0.0 $62k 413.00 150.12
Dow (DOW) 0.0 $60k 1.1k 54.30
Croda Intl (COIHY) 0.0 $51k 1.5k 33.22
Horizon Therapeutics 0.0 $63k 1.7k 36.06
Tc Energy Corp (TRP) 0.0 $37k 695.00 53.24
Atlantic Union B (AUB) 0.0 $58k 1.6k 37.06
Corteva (CTVA) 0.0 $58k 2.0k 29.49
Dupont De Nemours (DD) 0.0 $52k 819.00 63.49
Amcor (AMCR) 0.0 $27k 2.5k 10.59
Blackstone Group Inc Com Cl A (BX) 0.0 $29k 536.00 54.10
Globe Life (GL) 0.0 $31k 297.00 104.38
Datadog Inc Cl A (DDOG) 0.0 $52k 1.4k 37.44
Mondi Plc Adr Each Repr 2 Ord 0.0 $69k 1.5k 46.78
Onto Innovation (ONTO) 0.0 $62k 1.7k 36.34
Viacomcbs (PARA) 0.0 $39k 947.00 41.18
Agf Investments Trust agfiq us mk mntm 0.0 $35k 1.6k 22.48
Imax Corp 0.0 $30k 1.5k 20.26
Us Treasury 0.625 01/15/26 tips 0.0 $64k 58k 1.10
Us Treasury 0.875 01/15/29 tips 0.0 $55k 51k 1.08
Us Treasury 1.750 01/15/28 tips 0.0 $59k 43k 1.37
Compass Minerals International (CMP) 0.0 $1.0k 23.00 43.48
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
Barrick Gold Corp (GOLD) 0.0 $0 42.00 0.00
Cit 0.0 $1.0k 42.00 23.81
SK Tele 0.0 $2.0k 89.00 22.47
Banco Santander (BSBR) 0.0 $1.0k 122.00 8.20
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 $9.0k 96.00 93.75
Himax Technologies (HIMX) 0.0 $3.0k 1.2k 2.55
Sociedad Quimica y Minera (SQM) 0.0 $0 2.00 0.00
Compania de Minas Buenaventura SA (BVN) 0.0 $0 39.00 0.00
Infosys Technologies (INFY) 0.0 $10k 990.00 10.10
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 $4.0k 63.00 63.49
China Mobile 0.0 $11k 264.00 41.67
Cnooc 0.0 $6.0k 40.00 150.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 75.00 40.00
iStar Financial 0.0 $999.600000 120.00 8.33
Seacor Holdings 0.0 $12k 301.00 39.87
Emcor (EME) 0.0 $999.900000 22.00 45.45
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 84.00 59.52
Genworth Financial (GNW) 0.0 $0 105.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 29.00 0.00
State Street Corporation (STT) 0.0 $10k 130.00 76.92
Assurant (AIZ) 0.0 $2.0k 19.00 105.26
First Financial Ban (FFBC) 0.0 $5.0k 210.00 23.81
Rli (RLI) 0.0 $22k 249.00 88.35
FTI Consulting (FCN) 0.0 $3.0k 29.00 103.45
Discover Financial Services (DFS) 0.0 $23k 277.00 83.03
Interactive Brokers (IBKR) 0.0 $0 17.00 0.00
Northern Trust Corporation (NTRS) 0.0 $9.0k 85.00 105.88
Legg Mason 0.0 $1.0k 46.00 21.74
Nasdaq Omx (NDAQ) 0.0 $0 2.00 0.00
Equifax (EFX) 0.0 $3.0k 27.00 111.11
Moody's Corporation (MCO) 0.0 $22k 93.00 236.56
AutoNation (AN) 0.0 $10k 222.00 45.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.600000 85.00 11.76
Devon Energy Corporation (DVN) 0.0 $11k 440.00 25.00
Expeditors International of Washington (EXPD) 0.0 $11k 148.00 74.32
Range Resources (RRC) 0.0 $999.620000 302.00 3.31
Seattle Genetics 0.0 $5.0k 47.00 106.38
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 68.00 73.53
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
Lennar Corporation (LEN) 0.0 $19k 342.00 55.56
Scholastic Corporation (SCHL) 0.0 $12k 319.00 37.62
FirstEnergy (FE) 0.0 $7.0k 145.00 48.28
Cardinal Health (CAH) 0.0 $2.0k 45.00 44.44
American Eagle Outfitters (AEO) 0.0 $0 41.00 0.00
Avon Products 0.0 $0 62.00 0.00
Brown & Brown (BRO) 0.0 $9.0k 250.00 36.00
Carnival Corporation (CCL) 0.0 $21k 421.00 49.88
Cerner Corporation 0.0 $3.0k 53.00 56.60
Continental Resources 0.0 $16k 467.00 34.26
Core Laboratories 0.0 $21k 565.00 37.17
Cullen/Frost Bankers (CFR) 0.0 $6.0k 70.00 85.71
Curtiss-Wright (CW) 0.0 $21k 150.00 140.00
Franklin Resources (BEN) 0.0 $14k 540.00 25.93
H&R Block (HRB) 0.0 $0 4.00 0.00
Heartland Express (HTLD) 0.0 $0 28.00 0.00
Hillenbrand (HI) 0.0 $6.0k 181.00 33.15
J.C. Penney Company 0.0 $0 253.00 0.00
Kohl's Corporation (KSS) 0.0 $2.0k 54.00 37.04
Mattel (MAT) 0.0 $1.0k 103.00 9.71
Microchip Technology (MCHP) 0.0 $6.0k 60.00 100.00
NetApp (NTAP) 0.0 $3.0k 57.00 52.63
Noble Energy 0.0 $999.780000 57.00 17.54
PPG Industries (PPG) 0.0 $2.0k 22.00 90.91
Pitney Bowes (PBI) 0.0 $0 74.00 0.00
Power Integrations (POWI) 0.0 $18k 184.00 97.83
Ritchie Bros. Auctioneers Inco 0.0 $20k 473.00 42.28
Ryder System (R) 0.0 $999.970000 19.00 52.63
Teradata Corporation (TDC) 0.0 $0 3.00 0.00
W.W. Grainger (GWW) 0.0 $9.0k 28.00 321.43
Molson Coors Brewing Company (TAP) 0.0 $999.970000 19.00 52.63
Transocean (RIG) 0.0 $0 4.00 0.00
Redwood Trust (RWT) 0.0 $9.0k 603.00 14.93
Granite Construction (GVA) 0.0 $4.0k 146.00 27.40
Itron (ITRI) 0.0 $1.0k 18.00 55.56
KBR (KBR) 0.0 $2.0k 73.00 27.40
Nordstrom (JWN) 0.0 $20k 500.00 40.00
Nu Skin Enterprises (NUS) 0.0 $1.0k 27.00 37.04
Harley-Davidson (HOG) 0.0 $0 2.00 0.00
Verisign (VRSN) 0.0 $5.0k 31.00 161.29
Charles River Laboratories (CRL) 0.0 $17k 117.00 145.30
Comerica Incorporated (CMA) 0.0 $0 4.00 0.00
Newell Rubbermaid (NWL) 0.0 $14k 750.00 18.67
Regions Financial Corporation (RF) 0.0 $2.0k 136.00 14.71
Western Digital (WDC) 0.0 $22k 352.00 62.50
ABM Industries (ABM) 0.0 $999.920000 29.00 34.48
Winnebago Industries (WGO) 0.0 $2.0k 56.00 35.71
CSG Systems International (CSGS) 0.0 $22k 440.00 50.00
Waddell & Reed Financial 0.0 $12k 753.00 15.94
United Rentals (URI) 0.0 $10k 63.00 158.73
Cato Corporation (CATO) 0.0 $0 37.00 0.00
Everest Re Group (EG) 0.0 $4.0k 15.00 266.67
Foot Locker (FL) 0.0 $9.0k 247.00 36.44
Healthcare Realty Trust Incorporated 0.0 $999.920000 58.00 17.24
Vishay Intertechnology (VSH) 0.0 $4.0k 221.00 18.10
Equity Residential (EQR) 0.0 $7.0k 93.00 75.27
Mohawk Industries (MHK) 0.0 $6.0k 50.00 120.00
National-Oilwell Var 0.0 $1.0k 40.00 25.00
AVX Corporation 0.0 $1.0k 79.00 12.66
Coherent 0.0 $0 6.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $16k 888.00 18.02
Universal Health Services (UHS) 0.0 $15k 109.00 137.61
Unum (UNM) 0.0 $2.0k 96.00 20.83
Tyson Foods (TSN) 0.0 $10k 110.00 90.91
La-Z-Boy Incorporated (LZB) 0.0 $16k 519.00 30.83
MDU Resources (MDU) 0.0 $3.0k 103.00 29.13
Ethan Allen Interiors (ETD) 0.0 $0 50.00 0.00
Matthews International Corporation (MATW) 0.0 $1.0k 32.00 31.25
Office Depot 0.0 $0 152.00 0.00
Herman Miller (MLKN) 0.0 $2.0k 52.00 38.46
Interpublic Group of Companies (IPG) 0.0 $0 9.00 0.00
Haemonetics Corporation (HAE) 0.0 $2.0k 20.00 100.00
Cadence Design Systems (CDNS) 0.0 $14k 206.00 67.96
WellCare Health Plans 0.0 $4.0k 14.00 285.71
Waters Corporation (WAT) 0.0 $0 2.00 0.00
Campbell Soup Company (CPB) 0.0 $0 3.00 0.00
CenturyLink 0.0 $18k 1.4k 12.78
Helmerich & Payne (HP) 0.0 $999.920000 29.00 34.48
Mercury Computer Systems (MRCY) 0.0 $1.0k 16.00 62.50
McKesson Corporation (MCK) 0.0 $2.0k 20.00 100.00
Casey's General Stores (CASY) 0.0 $3.0k 22.00 136.36
PerkinElmer (RVTY) 0.0 $19k 203.00 93.60
Fairfax Financial Holdings Lim (FRFHF) 0.0 $7.0k 17.00 411.76
Progress Software Corporation (PRGS) 0.0 $22k 538.00 40.89
American Financial (AFG) 0.0 $3.0k 33.00 90.91
Callaway Golf Company (MODG) 0.0 $22k 1.0k 21.17
Wolverine World Wide (WWW) 0.0 $19k 580.00 32.76
Williams-Sonoma (WSM) 0.0 $23k 315.00 73.02
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 $2.0k 120.00 16.67
Halliburton Company (HAL) 0.0 $13k 537.00 24.21
Hess (HES) 0.0 $12k 184.00 65.22
Macy's (M) 0.0 $0 5.00 0.00
NCR Corporation (VYX) 0.0 $0 26.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $14k 71.00 197.18
Telefonica (TEF) 0.0 $999.790000 149.00 6.71
PT Telekomunikasi Indonesia (TLK) 0.0 $12k 428.00 28.04
First Midwest Ban 0.0 $20k 878.00 22.78
Nortel Networks Corporation 0.0 $0 100.00 0.00
Shinhan Financial (SHG) 0.0 $3.0k 105.00 28.57
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
Exelon Corporation (EXC) 0.0 $21k 480.00 43.75
Williams Companies (WMB) 0.0 $21k 890.00 23.60
Patterson Companies (PDCO) 0.0 $999.810000 63.00 15.87
Mbia (MBI) 0.0 $5.0k 617.00 8.10
PG&E Corporation (PCG) 0.0 $0 3.00 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.0k 33.00 90.91
Henry Schein (HSIC) 0.0 $19k 290.00 65.52
Pool Corporation (POOL) 0.0 $16k 79.00 202.53
Washington Real Estate Investment Trust (ELME) 0.0 $9.0k 333.00 27.03
SL Green Realty 0.0 $5.0k 60.00 83.33
Prestige Brands Holdings (PBH) 0.0 $2.0k 50.00 40.00
Henkel Kgaa (HENKY) 0.0 $2.0k 98.00 20.41
Fifth Third Ban (FITB) 0.0 $12k 398.00 30.15
Sturm, Ruger & Company (RGR) 0.0 $4.0k 91.00 43.96
Deluxe Corporation (DLX) 0.0 $10k 216.00 46.30
Kellogg Company (K) 0.0 $999.940000 17.00 58.82
Dollar Tree (DLTR) 0.0 $20k 214.00 93.46
Encore Capital (ECPG) 0.0 $0 13.00 0.00
Advance Auto Parts (AAP) 0.0 $1.0k 8.00 125.00
ProAssurance Corporation (PRA) 0.0 $2.0k 61.00 32.79
Service Corporation International (SCI) 0.0 $16k 364.00 43.96
Churchill Downs (CHDN) 0.0 $20k 147.00 136.05
Eagle Materials (EXP) 0.0 $17k 191.00 89.01
Grand Canyon Education (LOPE) 0.0 $0 4.00 0.00
United States Oil Fund 0.0 $0 10.00 0.00
Vornado Realty Trust (VNO) 0.0 $19k 280.00 67.86
Big Lots (BIGGQ) 0.0 $10k 382.00 26.18
Fiserv (FI) 0.0 $9.0k 82.00 109.76
WABCO Holdings 0.0 $1.0k 11.00 90.91
Mueller Industries (MLI) 0.0 $8.0k 272.00 29.41
New York Community Ban 0.0 $2.0k 200.00 10.00
Patterson-UTI Energy (PTEN) 0.0 $1.0k 138.00 7.25
PPL Corporation (PPL) 0.0 $22k 611.00 36.01
Magna Intl Inc cl a (MGA) 0.0 $0 2.00 0.00
Aptar (ATR) 0.0 $10k 93.00 107.53
Arch Capital Group (ACGL) 0.0 $3.0k 82.00 36.59
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 29.00 68.97
Chesapeake Energy Corporation 0.0 $0 174.00 0.00
Pioneer Natural Resources 0.0 $3.0k 25.00 120.00
Robert Half International (RHI) 0.0 $0 3.00 0.00
Roper Industries (ROP) 0.0 $14k 41.00 341.46
Varian Medical Systems 0.0 $13k 97.00 134.02
Kaiser Aluminum (KALU) 0.0 $3.0k 28.00 107.14
Gra (GGG) 0.0 $16k 325.00 49.23
MercadoLibre (MELI) 0.0 $22k 39.00 564.10
Southwestern Energy Company 0.0 $0 141.00 0.00
Aaron's 0.0 $0 16.00 0.00
Kennametal (KMT) 0.0 $999.900000 30.00 33.33
Marathon Oil Corporation (MRO) 0.0 $2.0k 153.00 13.07
Pos (PKX) 0.0 $2.0k 40.00 50.00
Meredith Corporation 0.0 $1.0k 31.00 32.26
Carlisle Companies (CSL) 0.0 $7.0k 47.00 148.94
Trex Company (TREX) 0.0 $0 8.00 0.00
National Presto Industries (NPK) 0.0 $0 8.00 0.00
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 $0 54.00 0.00
Lexington Realty Trust (LXP) 0.0 $6.0k 600.00 10.00
SPDR Gold Trust (GLD) 0.0 $18k 130.00 138.46
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
W.R. Grace & Co. 0.0 $9.0k 131.00 68.70
Radian (RDN) 0.0 $1.0k 44.00 22.73
Mercantile Bank (MBWM) 0.0 $15k 412.00 36.41
New Oriental Education & Tech 0.0 $8.0k 71.00 112.68
Employers Holdings (EIG) 0.0 $5.0k 129.00 38.76
NetEase (NTES) 0.0 $6.0k 20.00 300.00
ON Semiconductor (ON) 0.0 $19k 789.00 24.08
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 105.00 28.57
Wyndham Worldwide Corporation 0.0 $2.0k 53.00 37.74
First Horizon National Corporation (FHN) 0.0 $22k 1.4k 15.85
Entergy Corporation (ETR) 0.0 $8.0k 74.00 108.11
Under Armour (UAA) 0.0 $999.750000 75.00 13.33
Advanced Energy Industries (AEIS) 0.0 $15k 212.00 70.75
Aircastle 0.0 $999.840000 48.00 20.83
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 148.00 6.76
Brooks Automation (AZTA) 0.0 $16k 394.00 40.61
Brunswick Corporation (BC) 0.0 $5.0k 100.00 50.00
Companhia de Saneamento Basi (SBS) 0.0 $11k 737.00 14.93
Cogent Communications (CCOI) 0.0 $9.0k 144.00 62.50
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 $11k 369.00 29.81
Edison International (EIX) 0.0 $5.0k 70.00 71.43
Graphic Packaging Holding Company (GPK) 0.0 $22k 1.4k 16.21
Humana (HUM) 0.0 $9.0k 25.00 360.00
Insight Enterprises (NSIT) 0.0 $21k 308.00 68.18
Lindsay Corporation (LNN) 0.0 $0 10.00 0.00
Marvell Technology Group 0.0 $5.0k 197.00 25.38
Meritage Homes Corporation (MTH) 0.0 $22k 370.00 59.46
National HealthCare Corporation (NHC) 0.0 $0 9.00 0.00
Saia (SAIA) 0.0 $2.0k 22.00 90.91
Sun Life Financial (SLF) 0.0 $23k 523.00 43.98
Telecom Italia S.p.A. (TIIAY) 0.0 $11k 1.9k 5.75
Alaska Air (ALK) 0.0 $15k 222.00 67.57
Amedisys (AMED) 0.0 $6.0k 36.00 166.67
Amer (UHAL) 0.0 $12k 33.00 363.64
American Equity Investment Life Holding 0.0 $5.0k 183.00 27.32
Andersons (ANDE) 0.0 $0 35.00 0.00
AngioDynamics (ANGO) 0.0 $4.0k 283.00 14.13
Brookline Ban (BRKL) 0.0 $10k 619.00 16.16
Cantel Medical 0.0 $2.0k 32.00 62.50
Century Aluminum Company (CENX) 0.0 $0 110.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $22k 1.8k 12.37
Gibraltar Industries (ROCK) 0.0 $13k 275.00 47.27
Hecla Mining Company (HL) 0.0 $3.0k 1.0k 3.00
International Bancshares Corporation (IBOC) 0.0 $1.0k 31.00 32.26
Iridium Communications (IRDM) 0.0 $15k 644.00 23.29
Korn/Ferry International (KFY) 0.0 $4.0k 103.00 38.83
Medicines Company 0.0 $4.0k 50.00 80.00
Neenah Paper 0.0 $0 9.00 0.00
Oshkosh Corporation (OSK) 0.0 $7.0k 75.00 93.33
Prosperity Bancshares (PB) 0.0 $4.0k 60.00 66.67
Reliance Steel & Aluminum (RS) 0.0 $11k 97.00 113.40
TowneBank (TOWN) 0.0 $0 32.00 0.00
Universal Display Corporation (OLED) 0.0 $4.0k 20.00 200.00
Universal Forest Products 0.0 $19k 414.00 45.89
World Wrestling Entertainment 0.0 $999.880000 28.00 35.71
Xinyuan Real Estate 0.0 $0 80.00 0.00
AllianceBernstein Holding (AB) 0.0 $14k 481.00 29.11
Assured Guaranty (AGO) 0.0 $999.900000 22.00 45.45
Align Technology (ALGN) 0.0 $1.0k 7.00 142.86
Air Transport Services (ATSG) 0.0 $1.0k 81.00 12.35
Acuity Brands (AYI) 0.0 $999.990000 9.00 111.11
Brady Corporation (BRC) 0.0 $10k 190.00 52.63
Bruker Corporation (BRKR) 0.0 $8.0k 174.00 45.98
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 63.00 31.75
Companhia Brasileira de Distrib. 0.0 $1.0k 50.00 20.00
Community Bank System (CBU) 0.0 $20k 285.00 70.18
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 $20k 238.00 84.03
CenterPoint Energy (CNP) 0.0 $17k 636.00 26.73
Consolidated Communications Holdings 0.0 $0 46.00 0.00
Core-Mark Holding Company 0.0 $0 25.00 0.00
NTT DoCoMo 0.0 $13k 488.00 26.64
Douglas Emmett (DEI) 0.0 $7.0k 181.00 38.67
DiamondRock Hospitality Company (DRH) 0.0 $16k 1.4k 11.04
Dril-Quip (DRQ) 0.0 $14k 306.00 45.75
Euronet Worldwide (EEFT) 0.0 $3.0k 21.00 142.86
Bottomline Technologies 0.0 $9.0k 182.00 49.45
Exelixis (EXEL) 0.0 $6.0k 389.00 15.42
First Financial Bankshares (FFIN) 0.0 $0 2.00 0.00
Fulton Financial (FULT) 0.0 $10k 570.00 17.54
G-III Apparel (GIII) 0.0 $7.0k 236.00 29.66
GameStop (GME) 0.0 $0 42.00 0.00
Gulfport Energy Corporation 0.0 $0 59.00 0.00
HEICO Corporation (HEI) 0.0 $22k 196.00 112.24
Hibbett Sports (HIBB) 0.0 $3.0k 111.00 27.03
Helix Energy Solutions (HLX) 0.0 $2.0k 220.00 9.09
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 0.0 $14k 132.00 106.06
J&J Snack Foods (JJSF) 0.0 $9.0k 49.00 183.67
Kirby Corporation (KEX) 0.0 $2.0k 26.00 76.92
Kilroy Realty Corporation (KRC) 0.0 $19k 237.00 80.17
Kronos Worldwide (KRO) 0.0 $0 35.00 0.00
LivePerson (LPSN) 0.0 $0 23.00 0.00
Southwest Airlines (LUV) 0.0 $16k 308.00 51.95
Manhattan Associates (MANH) 0.0 $2.0k 33.00 60.61
MGE Energy (MGEE) 0.0 $5.0k 69.00 72.46
M/I Homes (MHO) 0.0 $1.0k 44.00 22.73
MTS Systems Corporation 0.0 $18k 382.00 47.12
Nordson Corporation (NDSN) 0.0 $21k 134.00 156.72
EnPro Industries (NPO) 0.0 $1.0k 18.00 55.56
Oge Energy Corp (OGE) 0.0 $16k 364.00 43.96
Oceaneering International (OII) 0.0 $1.0k 82.00 12.20
Oil States International (OIS) 0.0 $0 10.00 0.00
OSI Systems (OSIS) 0.0 $999.960000 12.00 83.33
Plexus (PLXS) 0.0 $8.0k 108.00 74.07
Dr. Reddy's Laboratories (RDY) 0.0 $9.0k 240.00 37.50
Repsol YPF (REPYY) 0.0 $7.0k 476.00 14.71
Royal Gold (RGLD) 0.0 $17k 141.00 120.57
Sally Beauty Holdings (SBH) 0.0 $999.920000 58.00 17.24
Southside Bancshares (SBSI) 0.0 $5.0k 151.00 33.11
Steven Madden (SHOO) 0.0 $4.0k 116.00 34.48
South Jersey Industries 0.0 $18k 575.00 31.30
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 $4.0k 14.00 285.71
Terex Corporation (TEX) 0.0 $1.0k 51.00 19.61
Tredegar Corporation (TG) 0.0 $4.0k 180.00 22.22
Tempur-Pedic International (TPX) 0.0 $12k 143.00 83.92
Tata Motors 0.0 $5.0k 460.00 10.87
Ternium (TX) 0.0 $0 28.00 0.00
Unitil Corporation (UTL) 0.0 $13k 216.00 60.19
Vanda Pharmaceuticals (VNDA) 0.0 $0 27.00 0.00
Westpac Banking Corporation 0.0 $999.680000 88.00 11.36
Cimarex Energy 0.0 $6.0k 116.00 51.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $14k 224.00 62.50
AK Steel Holding Corporation 0.0 $4.0k 1.5k 2.69
Banco Bradesco SA (BBD) 0.0 $6.0k 675.00 8.89
Cal-Maine Foods (CALM) 0.0 $0 5.00 0.00
China Telecom Corporation 0.0 $0 17.00 0.00
Capstead Mortgage Corporation 0.0 $0 88.00 0.00
California Water Service (CWT) 0.0 $19k 381.00 49.87
Flowserve Corporation (FLS) 0.0 $999.900000 33.00 30.30
Hain Celestial (HAIN) 0.0 $23k 908.00 25.33
KLA-Tencor Corporation (KLAC) 0.0 $10k 57.00 175.44
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 $13k 174.00 74.71
Monolithic Power Systems (MPWR) 0.0 $8.0k 47.00 170.21
Myriad Genetics (MYGN) 0.0 $1.0k 49.00 20.41
Nektar Therapeutics (NKTR) 0.0 $999.780000 57.00 17.54
Nissan Motor (NSANY) 0.0 $6.0k 583.00 10.29
Provident Financial Services (PFS) 0.0 $1.0k 51.00 19.61
Children's Place Retail Stores (PLCE) 0.0 $2.0k 32.00 62.50
Silicon Laboratories (SLAB) 0.0 $18k 158.00 113.92
Texas Roadhouse (TXRH) 0.0 $6.0k 109.00 55.05
Universal Health Realty Income Trust (UHT) 0.0 $2.0k 19.00 105.26
United Microelectronics (UMC) 0.0 $4.0k 1.6k 2.48
Urban Outfitters (URBN) 0.0 $1.0k 50.00 20.00
Veolia Environnement (VEOEY) 0.0 $19k 719.00 26.43
Vector (VGR) 0.0 $0 44.00 0.00
United States Steel Corporation (X) 0.0 $0 40.00 0.00
Agnico (AEM) 0.0 $16k 273.00 58.61
Applied Industrial Technologies (AIT) 0.0 $6.0k 91.00 65.93
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 $18k 219.00 82.19
Saul Centers (BFS) 0.0 $0 11.00 0.00
Brookdale Senior Living (BKD) 0.0 $1.0k 177.00 5.65
Bk Nova Cad (BNS) 0.0 $16k 295.00 54.24
City Holding Company (CHCO) 0.0 $7.0k 86.00 81.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 52.00 96.15
Callon Pete Co Del Com Stk 0.0 $5.0k 1.1k 4.52
Cubic Corporation 0.0 $10k 172.00 58.14
Carnival (CUK) 0.0 $11k 241.00 45.64
Nic 0.0 $1.0k 67.00 14.93
Ensign (ENSG) 0.0 $20k 450.00 44.44
Ferrellgas Partners 0.0 $0 342.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 160.00 31.25
FUJIFILM Holdings (FUJIY) 0.0 $0 5.00 0.00
Glacier Ban (GBCI) 0.0 $20k 438.00 45.66
Gentex Corporation (GNTX) 0.0 $2.0k 71.00 28.17
Hancock Holding Company (HWC) 0.0 $3.0k 73.00 41.10
ICF International (ICFI) 0.0 $21k 239.00 87.87
ICU Medical, Incorporated (ICUI) 0.0 $14k 77.00 181.82
Korea Electric Power Corporation (KEP) 0.0 $0 79.00 0.00
Kansas City Southern 0.0 $2.0k 19.00 105.26
Marcus Corporation (MCS) 0.0 $23k 749.00 30.71
Makita Corporation (MKTAY) 0.0 $9.0k 262.00 34.35
Merit Medical Systems (MMSI) 0.0 $2.0k 85.00 23.53
National Fuel Gas (NFG) 0.0 $2.0k 45.00 44.44
Nice Systems (NICE) 0.0 $11k 74.00 148.65
NorthWestern Corporation (NWE) 0.0 $4.0k 62.00 64.52
Open Text Corp (OTEX) 0.0 $10k 239.00 41.84
PS Business Parks 0.0 $1.0k 8.00 125.00
PriceSmart (PSMT) 0.0 $9.0k 127.00 70.87
Rockwell Automation (ROK) 0.0 $7.0k 37.00 189.19
SJW (SJW) 0.0 $2.0k 39.00 51.28
Sasol (SSL) 0.0 $1.0k 80.00 12.50
S&T Ban (STBA) 0.0 $999.900000 45.00 22.22
Stamps 0.0 $0 2.00 0.00
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 105.00 38.10
TransDigm Group Incorporated (TDG) 0.0 $13k 23.00 565.22
Tech Data Corporation 0.0 $2.0k 17.00 117.65
TreeHouse Foods (THS) 0.0 $999.940000 34.00 29.41
UMB Financial Corporation (UMBF) 0.0 $19k 289.00 65.74
VMware 0.0 $11k 74.00 148.65
Wipro (WIT) 0.0 $0 97.00 0.00
WesBan (WSBC) 0.0 $999.920000 29.00 34.48
Watts Water Technologies (WTS) 0.0 $9.0k 99.00 90.91
Acorda Therapeutics 0.0 $0 81.00 0.00
Albemarle Corporation (ALB) 0.0 $13k 183.00 71.04
Ametek (AME) 0.0 $9.0k 96.00 93.75
Anixter International 0.0 $16k 183.00 87.43
BJ's Restaurants (BJRI) 0.0 $3.0k 88.00 34.09
Enersis 0.0 $999.990000 123.00 8.13
Halozyme Therapeutics (HALO) 0.0 $0 36.00 0.00
Momenta Pharmaceuticals 0.0 $1.0k 73.00 13.70
NetGear (NTGR) 0.0 $1.0k 50.00 20.00
Providence Service Corporation 0.0 $0 12.00 0.00
Semiconductor Manufacturing Int'l 0.0 $999.120000 184.00 5.43
SurModics (SRDX) 0.0 $0 11.00 0.00
United Natural Foods (UNFI) 0.0 $12k 1.4k 8.62
Golar Lng (GLNG) 0.0 $0 57.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $1.0k 103.00 9.71
Teradyne (TER) 0.0 $2.0k 40.00 50.00
Cavco Industries (CVCO) 0.0 $21k 111.00 189.19
Dex (DXCM) 0.0 $17k 81.00 209.88
E.on (EONGY) 0.0 $4.0k 393.00 10.18
iRobot Corporation (IRBT) 0.0 $999.940000 34.00 29.41
Quaker Chemical Corporation (KWR) 0.0 $19k 119.00 159.66
Rbc Cad (RY) 0.0 $21k 270.00 77.78
Taubman Centers 0.0 $1.0k 44.00 22.73
Bank Of Montreal Cadcom (BMO) 0.0 $0 9.00 0.00
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 $17k 2.8k 6.08
Telenor ASA (TELNY) 0.0 $8.0k 482.00 16.60
Aspen Technology 0.0 $3.0k 28.00 107.14
Enterprise Financial Services (EFSC) 0.0 $0 17.00 0.00
Australia and New Zealand Banking 0.0 $11k 674.00 16.32
Navistar International Corporation 0.0 $0 19.00 0.00
CalAmp 0.0 $1.0k 185.00 5.41
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 $16k 187.00 85.56
M.D.C. Holdings 0.0 $1.0k 50.00 20.00
Myr (MYRG) 0.0 $2.0k 88.00 22.73
Mednax (MD) 0.0 $1.0k 49.00 20.41
New Gold Inc Cda (NGD) 0.0 $0 6.00 0.00
Oppenheimer Holdings (OPY) 0.0 $0 22.00 0.00
SM Energy (SM) 0.0 $1.0k 152.00 6.58
Unit Corporation 0.0 $0 30.00 0.00
Nabors Industries 0.0 $3.0k 1.2k 2.53
Hyatt Hotels Corporation (H) 0.0 $6.0k 78.00 76.92
B&G Foods (BGS) 0.0 $15k 831.00 18.05
Royal Bank of Scotland 0.0 $16k 2.6k 6.27
Advantest (ATEYY) 0.0 $14k 256.00 54.69
Macerich Company (MAC) 0.0 $5.0k 192.00 26.04
Sea Containers Ltd Class A 0.0 $0 2.0k 0.00
Finova Group 0.0 $0 200.00 0.00
Cae (CAE) 0.0 $2.0k 100.00 20.00
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 50.00 200.00
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 99.00 80.81
Regency Centers Corporation (REG) 0.0 $9.0k 151.00 59.60
Select Medical Holdings Corporation (SEM) 0.0 $16k 702.00 22.79
Financial Select Sector SPDR (XLF) 0.0 $17k 561.00 30.30
Simon Property (SPG) 0.0 $22k 153.00 143.79
Weingarten Realty Investors 0.0 $1.0k 44.00 22.73
Insulet Corporation (PODD) 0.0 $19k 113.00 168.14
Addus Homecare Corp (ADUS) 0.0 $0 10.00 0.00
KAR Auction Services (KAR) 0.0 $0 10.00 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 58.00 86.21
Ironwood Pharmaceuticals (IRWD) 0.0 $0 45.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $0 53.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $4.0k 96.00 41.67
Tes 0.0 $5.0k 530.00 9.43
Sodexo SA (SDXAY) 0.0 $3.0k 128.00 23.44
Enron Corp. 0.0 $0 200.00 0.00
QEP Resources 0.0 $1.0k 322.00 3.11
Six Flags Entertainment (SIX) 0.0 $0 11.00 0.00
Fabrinet (FN) 0.0 $18k 288.00 62.50
Ameres (AMRC) 0.0 $4.0k 265.00 15.09
RealPage 0.0 $16k 316.00 50.63
Quad/Graphics (QUAD) 0.0 $0 100.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $17k 189.00 89.95
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 53.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $19k 388.00 48.97
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 101.00 19.80
8x8 (EGHT) 0.0 $999.900000 66.00 15.15
Fortinet (FTNT) 0.0 $11k 111.00 99.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $15k 1.3k 11.97
Aviva 0.0 $0 7.00 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $14k 1.0k 14.00
DNP Select Income Fund (DNP) 0.0 $13k 1.1k 12.05
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $15k 849.00 17.67
Gabelli Equity Trust (GAB) 0.0 $7.0k 1.2k 5.85
Sabra Health Care REIT (SBRA) 0.0 $19k 905.00 20.99
Bank of Marin Ban (BMRC) 0.0 $19k 440.00 43.18
Atlantic Power Corporation 0.0 $1.0k 626.00 1.60
Ameris Ban (ABCB) 0.0 $3.0k 86.00 34.88
Capitol Federal Financial (CFFN) 0.0 $1.0k 113.00 8.85
Chatham Lodging Trust (CLDT) 0.0 $1.0k 68.00 14.71
Invesco Mortgage Capital 0.0 $9.0k 552.00 16.30
O'reilly Automotive (ORLY) 0.0 $5.0k 13.00 384.62
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 256.00 19.53
Simmons First National Corporation (SFNC) 0.0 $6.0k 253.00 23.72
Terreno Realty Corporation (TRNO) 0.0 $5.0k 110.00 45.45
Byd (BYDDY) 0.0 $0 63.00 0.00
Motorola Solutions (MSI) 0.0 $7.0k 49.00 142.86
Edap Tms (EDAP) 0.0 $4.0k 1.1k 3.58
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $22k 1.3k 17.16
BIDVest (BDVSY) 0.0 $0 24.00 0.00
China Constr Bank Ard F Un (CICHY) 0.0 $12k 728.00 16.48
Kingfisher (KGFHY) 0.0 $3.0k 531.00 5.65
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $0 42.00 0.00
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $6.0k 616.00 9.74
Rwe (RWEOY) 0.0 $3.0k 126.00 23.81
Sanlam Ltd New Adr F (SLLDY) 0.0 $12k 1.1k 11.02
Societe Generale SA (SCGLY) 0.0 $1.0k 216.00 4.63
Swire Pacific (SWRAY) 0.0 $5.0k 644.00 7.76
Vanguard Consumer Discretionary ETF (VCR) 0.0 $15k 80.00 187.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.0k 60.00 16.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 133.00 30.08
Equus Total Return (EQS) 0.0 $0 39.00 0.00
Saratoga Investment (SAR) 0.0 $3.0k 150.00 20.00
General American Investors (GAM) 0.0 $4.0k 124.00 32.26
iShares MSCI Germany Index Fund (EWG) 0.0 $9.0k 328.00 27.44
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 55.00 127.27
iShares Dow Jones US Medical Dev. (IHI) 0.0 $16k 61.00 262.30
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
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 27.00 37.04
Royce Micro Capital Trust (RMT) 0.0 $999.000000 222.00 4.50
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 $7.0k 525.00 13.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0k 515.00 9.71
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $17k 555.00 30.63
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $20k 1.8k 11.11
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $12k 635.00 18.90
Nuveen Diversified Dividend & Income 0.0 $13k 1.2k 10.87
SPDR S&P Semiconductor (XSD) 0.0 $12k 116.00 103.45
Thornburg Mortgage 0.0 $0 37.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $10k 111.00 90.09
Franklin Universal Trust (FT) 0.0 $5.0k 729.00 6.86
First Trust Global Wind Energy (FAN) 0.0 $12k 860.00 13.95
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $7.0k 474.00 14.77
Reaves Utility Income Fund (UTG) 0.0 $22k 593.00 37.10
Vanguard Energy ETF (VDE) 0.0 $4.0k 56.00 71.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0k 26.00 76.92
Electrolux AB (ELUXY) 0.0 $0 16.00 0.00
Arkema (ARKAY) 0.0 $1.0k 16.00 62.50
BOC Hong Kong (BHKLY) 0.0 $1.0k 16.00 62.50
British Land Company (BTLCY) 0.0 $13k 1.6k 7.98
Bunzl (BZLFY) 0.0 $0 28.00 0.00
Experian (EXPGY) 0.0 $2.0k 61.00 32.79
Hannover Rueckversicherung (HVRRY) 0.0 $2.0k 25.00 80.00
Lenovo (LNVGY) 0.0 $999.680000 128.00 7.81
Gazprom OAO 0.0 $8.0k 1.0k 7.80
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 $21k 1.4k 14.81
Technicolor (TCLRY) 0.0 $0 819.00 0.00
Yamaha Corporation (YAMCY) 0.0 $8.0k 155.00 51.61
Fly Leasing 0.0 $3.0k 164.00 18.29
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 $16k 1.1k 14.55
Rolls-Royce (RYCEY) 0.0 $0 15.00 0.00
Sun Hung Kai Properties (SUHJY) 0.0 $3.0k 234.00 12.82
Nitto Denko Corp (NDEKY) 0.0 $0 28.00 0.00
Central Japan Rai-un (CJPRY) 0.0 $16k 837.00 19.12
Se (SOMLY) 0.0 $999.960000 52.00 19.23
Toray Industries (TRYIY) 0.0 $12k 891.00 13.47
Deutsche Lufthansa (DLAKY) 0.0 $4.0k 221.00 18.10
Muenchener Rueck - Un (MURGY) 0.0 $10k 371.00 26.95
Valeo, SA (VLEEY) 0.0 $4.0k 251.00 15.94
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $3.0k 131.00 22.90
Sony Financial Holdings - Unspons 0.0 $0 3.00 0.00
Electricite De France - 0.0 $4.0k 1.9k 2.11
Henderson Land Development (HLDCY) 0.0 $19k 3.9k 4.87
Vestas Wind Systems - Unsp (VWDRY) 0.0 $3.0k 117.00 25.64
Seiko Epson Corp Suwa (SEKEY) 0.0 $3.0k 459.00 6.54
Hong Kong and China Gas (HOKCY) 0.0 $0 488.00 0.00
Inpex Corp (IPXHY) 0.0 $0 91.00 0.00
Eisai 0.0 $0 9.00 0.00
Bank Of China (BACHY) 0.0 $8.0k 777.00 10.30
Ricoh Company (RICOY) 0.0 $12k 1.2k 10.38
Julius Baer Group (JBAXY) 0.0 $12k 1.2k 9.81
Adecco Sa - Reg - Un (AHEXY) 0.0 $16k 525.00 30.48
Suez Enviornnement Sa 0.0 $0 75.00 0.00
Tullow Oil (TUWOY) 0.0 $0 3.00 0.00
Industrial & Commercial Bank Of China (IDCBY) 0.0 $6.0k 453.00 13.25
Cathay Pacific Airways (CPCAY) 0.0 $1.0k 249.00 4.02
Svenska Cellulosa Aktiebol 0.0 $0 92.00 0.00
Teijin (TINLY) 0.0 $3.0k 180.00 16.67
JinkoSolar Holding (JKS) 0.0 $0 22.00 0.00
Adrindustria Ded (IDEXY) 0.0 $6.0k 384.00 15.62
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 79.00 25.32
TAL Education (TAL) 0.0 $4.0k 90.00 44.44
Progress Energy In Contingent 0.0 $0 83.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $0 10.00 0.00
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 $3.0k 500.00 6.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.0k 86.00 34.88
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 $1.0k 237.00 4.22
Subsea 7 SA (SUBCY) 0.0 $4.0k 344.00 11.63
shares First Bancorp P R (FBP) 0.0 $7.0k 741.00 9.45
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $14k 295.00 47.46
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $10k 284.00 35.21
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $19k 55.00 345.45
Ishares Tr rus200 idx etf (IWL) 0.0 $13k 174.00 74.71
Associated British Foods (ASBFY) 0.0 $3.0k 101.00 29.70
Continental (CTTAY) 0.0 $3.0k 307.00 9.77
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 $9.0k 341.00 26.39
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 $13k 90.00 144.44
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $18k 746.00 24.13
Reed's 0.0 $1.0k 2.0k 0.50
Singapore Airlines (SINGY) 0.0 $0 4.00 0.00
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $4.0k 76.00 52.63
Cooper Standard Holdings (CPS) 0.0 $0 26.00 0.00
Insmed (INSM) 0.0 $2.0k 125.00 16.00
Galp Energia Sgps Un (GLPEY) 0.0 $13k 1.6k 8.33
Insperity (NSP) 0.0 $0 9.00 0.00
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 $17k 1.3k 13.09
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $0 5.00 0.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.0k 149.00 13.42
Interxion Holding 0.0 $4.0k 49.00 81.63
Burberry Group Plc- (BURBY) 0.0 $0 18.00 0.00
Randstad Hldg Nv (RANJY) 0.0 $999.840000 48.00 20.83
Suzano Papel E Celulo-sp (SUZ) 0.0 $0 74.00 0.00
Mosaic (MOS) 0.0 $4.0k 217.00 18.43
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 (NBIS) 0.0 $5.0k 118.00 42.37
Carrefour Sa - (CRRFY) 0.0 $0 277.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 29.00 0.00
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $2.0k 240.00 8.33
Pvh Corporation (PVH) 0.0 $2.0k 25.00 80.00
Sberbank Russia 0.0 $0 4.00 0.00
Petrofac Ltd Ads (POFCY) 0.0 $0 8.00 0.00
Oil Search Ltd- (OISHY) 0.0 $7.0k 312.00 22.44
Ralph Lauren Corp (RL) 0.0 $1.0k 16.00 62.50
Cubesmart (CUBE) 0.0 $4.0k 153.00 26.14
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.0k 68.00 88.24
Dunkin' Brands Group 0.0 $11k 148.00 74.32
Suncoke Energy (SXC) 0.0 $0 42.00 0.00
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 $7.0k 121.00 57.85
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 30.00 66.67
Swiss Re (SSREY) 0.0 $20k 732.00 27.32
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $1.0k 51.00 19.61
Genting Berhad (GEBHY) 0.0 $0 75.00 0.00
Tenaga Nasional (TNABY) 0.0 $999.460000 154.00 6.49
Svenska Handelsb-a-unsp (SVNLY) 0.0 $1.0k 208.00 4.81
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $10k 654.00 15.29
INC COM STK USD0.001 Enviro Energy Corp cmn 0.0 $0 5.0k 0.00
J Global (ZD) 0.0 $8.0k 90.00 88.89
Yrc Worldwide Inc Com par $.01 0.0 $0 28.00 0.00
Acadia Healthcare (ACHC) 0.0 $14k 446.00 31.39
Wpx Energy 0.0 $6.0k 439.00 13.67
Zynga 0.0 $16k 2.7k 5.86
Snam Rete Gas Spa (SNMRY) 0.0 $0 4.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $17k 115.00 147.83
Santen Pharmaceutical (SNPHY) 0.0 $3.0k 159.00 18.87
Sands China Ltd-unspons (SCHYY) 0.0 $2.0k 44.00 45.45
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.0k 50.00 80.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $5.0k 4.0k 1.25
Spdr Ser Tr cmn (FLRN) 0.0 $11k 385.00 28.57
Ishares Tr eafe min volat (EFAV) 0.0 $23k 313.00 73.48
Post Holdings Inc Common (POST) 0.0 $22k 210.00 104.76
Spdr Short-term High Yield mf (SJNK) 0.0 $8.0k 313.00 25.56
Matador Resources (MTDR) 0.0 $18k 1.0k 17.41
Caesars Entertainment 0.0 $0 31.00 0.00
Proto Labs (PRLB) 0.0 $1.0k 15.00 66.67
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 1.1k 0.00
Mitie Group Plc Ads (MITFY) 0.0 $1.0k 157.00 6.37
Teliasonera Ab-un (TLSNY) 0.0 $0 72.00 0.00
Popular (BPOP) 0.0 $3.0k 65.00 46.15
Pdc Energy 0.0 $2.0k 98.00 20.41
Ingredion Incorporated (INGR) 0.0 $9.0k 104.00 86.54
Blucora 0.0 $2.0k 111.00 18.02
Sysmex Corp for (SSMXY) 0.0 $0 16.00 0.00
Matson (MATX) 0.0 $8.0k 212.00 37.74
Pt Astra Intl Tbk (PTAIY) 0.0 $999.680000 128.00 7.81
Supernus Pharmaceuticals (SUPN) 0.0 $8.0k 362.00 22.10
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 50.00 0.00
Alexander & Baldwin (ALEX) 0.0 $9.0k 439.00 20.50
Fresenius Se & Co-spn (FSNUY) 0.0 $8.0k 600.00 13.33
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $999.740000 74.00 13.51
Easy Jet (ESYJY) 0.0 $12k 666.00 18.02
General Motors Corp Xxx prf 0.0 $0 2.0k 0.00
Mr Price Group Ltd- (MRPLY) 0.0 $0 56.00 0.00
Gentherm (THRM) 0.0 $2.0k 62.00 32.26
Balfour Beatty Plc for (BAFYY) 0.0 $0 7.00 0.00
Wp Carey (WPC) 0.0 $20k 255.00 78.43
Lan Airlines Sa- (LTMAY) 0.0 $2.0k 246.00 8.13
Standard Bank Group L (SGBLY) 0.0 $2.0k 198.00 10.10
Wright Express (WEX) 0.0 $12k 60.00 200.00
Localiza Rent A Car (LZRFY) 0.0 $1.0k 117.00 8.55
Kuehne & Nagel Intl (KHNGY) 0.0 $7.0k 232.00 30.17
Qualys (QLYS) 0.0 $18k 225.00 80.00
Epr Properties (EPR) 0.0 $16k 227.00 70.48
Sanmina (SANM) 0.0 $14k 412.00 33.98
Berry Plastics (BERY) 0.0 $3.0k 69.00 43.48
Workday Inc cl a (WDAY) 0.0 $17k 104.00 163.46
Diamondback Energy (FANG) 0.0 $5.0k 63.00 79.37
Heineken Nv (HEINY) 0.0 $4.0k 78.00 51.28
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.0k 386.00 5.18
Icon (ICLR) 0.0 $15k 92.00 163.04
Ishares Inc msci india index (INDA) 0.0 $19k 541.00 35.12
Ishares Inc msci world idx (URTH) 0.0 $5.0k 52.00 96.15
L Brands 0.0 $0 5.00 0.00
Boise Cascade (BCC) 0.0 $9.0k 250.00 36.00
Artisan Partners (APAM) 0.0 $9.0k 294.00 30.61
Bright Horizons Fam Sol In D (BFAM) 0.0 $12k 80.00 150.00
Tri Pointe Homes (TPH) 0.0 $1.0k 107.00 9.35
Allianzgi Intl & Prem Strate 0.0 $0 177.00 0.00
Ofg Ban (OFG) 0.0 $5.0k 222.00 22.52
Us Silica Hldgs 0.0 $0 50.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 2.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $19k 504.00 37.70
Mallinckrodt Pub 0.0 $0 23.00 0.00
Sprint 0.0 $3.0k 661.00 4.54
Taylor Morrison Hom (TMHC) 0.0 $1.0k 47.00 21.28
Coty Inc Cl A (COTY) 0.0 $999.540000 162.00 6.17
Estacio Participacoes Sa 0.0 $8.0k 716.00 11.17
Orange Sa (ORANY) 0.0 $16k 1.1k 14.07
Blackberry (BB) 0.0 $0 16.00 0.00
Bluebird Bio (BLUE) 0.0 $0 2.00 0.00
Enn Energy Hldgs (XNGSY) 0.0 $13k 305.00 42.62
Turna Rete Elettrica (TEZNY) 0.0 $1.0k 91.00 10.99
Mazda Mtr (MZDAY) 0.0 $0 133.00 0.00
Samsonite Internation (SMSEY) 0.0 $11k 928.00 11.85
Masonite International 0.0 $12k 170.00 70.59
Barclays Plc-spon Adr-rts na 0.0 $0 11.00 0.00
Murphy Usa (MUSA) 0.0 $18k 154.00 116.88
Premier (PINC) 0.0 $14k 379.00 36.94
Leidos Holdings (LDOS) 0.0 $8.0k 85.00 94.12
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 200.00 15.00
Physicians Realty Trust 0.0 $19k 1.0k 18.66
Glencore Xstrata (GLNCY) 0.0 $16k 2.6k 6.07
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 331.00 24.17
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 99.00 40.40
Third Point Reinsurance 0.0 $0 55.00 0.00
Ring Energy (REI) 0.0 $0 171.00 0.00
Sorrento Therapeutics (SRNE) 0.0 $0 47.00 0.00
Smurfit Kappa (SMFKY) 0.0 $8.0k 209.00 38.28
Allegion Plc equity (ALLE) 0.0 $5.0k 47.00 106.38
Noble Corp Plc equity 0.0 $0 404.00 0.00
American Airls (AAL) 0.0 $18k 652.00 27.61
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0k 372.00 13.44
58 Com Inc spon adr rep a 0.0 $10k 165.00 60.61
Gaming & Leisure Pptys (GLPI) 0.0 $16k 387.00 41.34
Graham Hldgs (GHC) 0.0 $10k 17.00 588.24
Perrigo Company (PRGO) 0.0 $19k 370.00 51.35
re Max Hldgs Inc cl a (RMAX) 0.0 $0 20.00 0.00
Brixmor Prty (BRX) 0.0 $2.0k 106.00 18.87
Qts Realty Trust 0.0 $3.0k 56.00 53.57
Otsuka Holdings (OTSKY) 0.0 $12k 559.00 21.47
Macrogenics (MGNX) 0.0 $0 24.00 0.00
Rakuten (RKUNY) 0.0 $0 79.00 0.00
Aerie Pharmaceuticals 0.0 $999.960000 52.00 19.23
Karyopharm Therapeutics (KPTI) 0.0 $10k 550.00 18.18
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $0 67.00 0.00
Santander Consumer Usa 0.0 $9.0k 395.00 22.78
Aramark Hldgs (ARMK) 0.0 $5.0k 128.00 39.06
Par Petroleum (PARR) 0.0 $0 37.00 0.00
Persimmon Plc-un (PSMMY) 0.0 $10k 151.00 66.23
Aisin Seiki (ASEKY) 0.0 $9.0k 251.00 35.86
Retrophin 0.0 $0 26.00 0.00
Lehman Bros Hldgs 2xxx 0.0 $0 1.0k 0.00
Msa Safety Inc equity (MSA) 0.0 $5.0k 41.00 121.95
Paylocity Holding Corporation (PCTY) 0.0 $22k 184.00 119.57
Ultragenyx Pharmaceutical (RARE) 0.0 $14k 334.00 41.92
Clean Power Concepts 0.0 $0 1.0k 0.00
Peugeot Sa - Unsp 0.0 $1.0k 42.00 23.81
Ladder Capital Corp Class A (LADR) 0.0 $5.0k 307.00 16.29
Revance Therapeutics (RVNC) 0.0 $1.0k 94.00 10.64
Stock Yards Ban (SYBT) 0.0 $4.0k 98.00 40.82
2u 0.0 $1.0k 60.00 16.67
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
Suntory Bever & Food Ads (STBFY) 0.0 $0 35.00 0.00
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
Navient Corporation equity (NAVI) 0.0 $999.680000 88.00 11.36
Spartannash (SPTN) 0.0 $4.0k 300.00 13.33
Parsley Energy Inc-class A 0.0 $9.0k 508.00 17.72
Jd (JD) 0.0 $5.0k 151.00 33.11
Arista Networks (ANET) 0.0 $23k 115.00 200.00
Geo Group Inc/the reit (GEO) 0.0 $2.0k 150.00 13.33
Timkensteel (MTUS) 0.0 $999.040000 223.00 4.48
Caretrust Reit (CTRE) 0.0 $3.0k 146.00 20.55
Swisher Hygiene 0.0 $0 100.00 0.00
Sabre (SABR) 0.0 $2.0k 94.00 21.28
Radius Health 0.0 $2.0k 126.00 15.87
Moelis & Co (MC) 0.0 $6.0k 215.00 27.91
Informa (IFJPY) 0.0 $11k 505.00 21.78
Bb Seguridade (BBSEY) 0.0 $5.0k 620.00 8.06
Trinseo S A 0.0 $0 13.00 0.00
Michaels Cos Inc/the 0.0 $2.0k 302.00 6.62
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $0 38.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $23k 640.00 35.94
Ishares Tr core div grwth (DGRO) 0.0 $12k 300.00 40.00
Sage Therapeutics (SAGE) 0.0 $1.0k 20.00 50.00
Cdk Global Inc equities 0.0 $3.0k 61.00 49.18
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 14.00 71.43
Alfa Laval Ab Sweden (ALFVY) 0.0 $0 29.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $999.960000 12.00 83.33
New Senior Inv Grp 0.0 $0 116.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $1.0k 15.00 66.67
Hubspot (HUBS) 0.0 $12k 81.00 148.15
Healthcare Tr Amer Inc cl a 0.0 $18k 597.00 30.15
Zayo Group Hldgs 0.0 $3.0k 113.00 26.55
James River Group Holdings L (JRVR) 0.0 $4.0k 109.00 36.70
Great Wastern Ban 0.0 $17k 491.00 34.62
Renault S A (RNLSY) 0.0 $0 40.00 0.00
Coherus Biosciences (CHRS) 0.0 $12k 691.00 17.37
Iron Mountain (IRM) 0.0 $23k 713.00 32.26
Indivior 0.0 $0 21.00 0.00
Japan Tobac (JAPAY) 0.0 $10k 927.00 10.79
Mylan Nv 0.0 $1.0k 76.00 13.16
Urban Edge Pptys (UE) 0.0 $14k 731.00 19.15
American Superconductor (AMSC) 0.0 $0 70.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $15k 729.00 20.58
Doubleline Total Etf etf (TOTL) 0.0 $6.0k 123.00 48.78
Shake Shack Inc cl a (SHAK) 0.0 $999.880000 28.00 35.71
Solaredge Technologies (SEDG) 0.0 $0 6.00 0.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $6.0k 146.00 41.10
Jpm 6 1/8 12/31/49 0.0 $20k 808.00 24.75
Accor S A spons (ACCYY) 0.0 $5.0k 586.00 8.53
Nexpoint Residential Tr (NXRT) 0.0 $3.0k 85.00 35.29
Rock Creek Pharmaceuticals 0.0 $0 420.00 0.00
Dhi (DHX) 0.0 $0 178.00 0.00
Aerojet Rocketdy 0.0 $12k 271.00 44.28
Ono Pharmaceutical (OPHLY) 0.0 $9.0k 1.2k 7.54
Sesa Sterlite Ltd sp 0.0 $0 52.00 0.00
Allergan 0.0 $11k 58.00 189.66
Caleres (CAL) 0.0 $1.0k 50.00 20.00
Tegna (TGNA) 0.0 $999.900000 90.00 11.11
Topbuild (BLD) 0.0 $18k 183.00 98.36
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 $0 22.00 0.00
Shopify Inc cl a (SHOP) 0.0 $19k 48.00 395.83
Kraft Heinz (KHC) 0.0 $3.0k 100.00 30.00
Bwx Technologies (BWXT) 0.0 $3.0k 51.00 58.82
Alarm Com Hldgs (ALRM) 0.0 $0 3.00 0.00
Teladoc (TDOC) 0.0 $16k 200.00 80.00
Zogenix 0.0 $1.0k 25.00 40.00
Chemours (CC) 0.0 $999.900000 90.00 11.11
Calmare Therapeutics 0.0 $0 150.00 0.00
Armour Residential Reit Inc Re 0.0 $4.0k 224.00 17.86
Viavi Solutions Inc equities (VIAV) 0.0 $12k 863.00 13.90
Lafargeholcim Limited - Un 0.0 $14k 1.3k 10.40
Melia Hotels International Sa 0.0 $21k 2.4k 8.57
Caixabank Sa (CAIXY) 0.0 $0 585.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $0 24.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0k 81.00 37.04
Lumentum Hldgs (LITE) 0.0 $0 11.00 0.00
Spx Flow 0.0 $11k 234.00 47.01
Mmc Norilsk Nickel Pjsc 0.0 $8.0k 256.00 31.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.0k 135.00 59.26
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $5.0k 339.00 14.75
Planet Fitness Inc-cl A (PLNT) 0.0 $8.0k 113.00 70.80
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0k 36.00 27.78
Wright Medical Group Nv 0.0 $999.950000 35.00 28.57
Lukoil Pjsc (LUKOY) 0.0 $9.0k 93.00 96.77
Yaskawa Electric (YASKY) 0.0 $0 9.00 0.00
Livanova Plc Ord (LIVN) 0.0 $1.0k 14.00 71.43
Akari Therapeutics 0.0 $2.0k 1.4k 1.42
Archrock (AROC) 0.0 $2.0k 212.00 9.43
Mediobanca Spa Adr sa (MDIBY) 0.0 $6.0k 586.00 10.24
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 31.00 32.26
Rmr Group Inc cl a (RMR) 0.0 $1.0k 27.00 37.04
Hubbell (HUBB) 0.0 $999.960000 12.00 83.33
Four Corners Ppty Tr (FCPT) 0.0 $999.700000 65.00 15.38
Avangrid 0.0 $23k 450.00 51.11
Bmc Stk Hldgs 0.0 $1.0k 47.00 21.28
Myokardia 0.0 $9.0k 137.00 65.69
Tatneft Spons (OAOFY) 0.0 $2.0k 32.00 62.50
Tailored Brands 0.0 $11k 2.7k 4.02
Isign Solutions 0.0 $0 2.00 0.00
Shionogi & Co Ltd sa (SGIOY) 0.0 $16k 1.1k 14.97
D&l Inds Inc Unspn (DLNDY) 0.0 $0 111.00 0.00
Imperial Brands Plc- (IMBBY) 0.0 $22k 905.00 24.31
Danske Bank A/s (DNKEY) 0.0 $11k 1.5k 7.42
Under Armour Inc Cl C (UA) 0.0 $20k 1.1k 18.60
Park24 (PKCOY) 0.0 $2.0k 121.00 16.53
Volvo Ab (VLVLY) 0.0 $999.810000 63.00 15.87
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 100.00 20.00
Hutchison China Meditech (HCM) 0.0 $13k 538.00 24.16
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 15.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 44.00 22.73
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.900000 30.00 33.33
Spire (SR) 0.0 $0 2.00 0.00
Shimano (SMNNY) 0.0 $6.0k 392.00 15.31
California Res Corp 0.0 $1.0k 153.00 6.54
Waste Connections (WCN) 0.0 $2.0k 23.00 86.96
Atn Intl (ATNI) 0.0 $0 7.00 0.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.0k 164.00 18.29
Siteone Landscape Supply (SITE) 0.0 $9.0k 106.00 84.91
Integer Hldgs (ITGR) 0.0 $5.0k 65.00 76.92
Acs Actividades (ACSAY) 0.0 $4.0k 527.00 7.59
Hope Ban (HOPE) 0.0 $3.0k 248.00 12.10
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $20k 827.00 24.18
Etf Managers Tr tierra xp latin 0.0 $21k 1.2k 16.94
Triton International 0.0 $0 18.00 0.00
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 $6.0k 400.00 15.00
Firstcash 0.0 $0 7.00 0.00
Tivo Corp 0.0 $0 50.00 0.00
Washington Prime Group 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $0 6.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $3.0k 98.00 30.61
Trade Desk (TTD) 0.0 $8.0k 34.00 235.29
Corecivic (CXW) 0.0 $2.0k 126.00 15.87
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $10k 444.00 22.52
Centennial Resource Developmen cs 0.0 $998.550000 317.00 3.15
Heineken Hldg N V (HKHHY) 0.0 $21k 445.00 47.19
Fidelity vlu factor etf (FVAL) 0.0 $11k 312.00 35.26
Sandridge Energy (SD) 0.0 $1.0k 304.00 3.29
Smart Sand (SND) 0.0 $1.0k 443.00 2.26
Rh (RH) 0.0 $0 1.00 0.00
Lci Industries (LCII) 0.0 $6.0k 64.00 93.75
Ichor Holdings (ICHR) 0.0 $2.0k 79.00 25.32
Innovative Industria A (IIPR) 0.0 $0 4.00 0.00
Coupa Software 0.0 $12k 87.00 137.93
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 $0 2.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.0k 302.00 23.18
Aurora Cannabis Inc snc 0.0 $1.0k 500.00 2.00
Hilton Grand Vacations (HGV) 0.0 $999.900000 33.00 30.30
Canopy Gro 0.0 $17k 824.00 20.63
Gabelli Go Anywhere Trust 8 1 preferred stocks 0.0 $4.0k 103.00 38.83
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $10k 202.00 49.50
Nustar Energy L.p. preferred class a (NS.PA) 0.0 $0 38.00 0.00
Nushares Etf Tr Esg mid value (NUMV) 0.0 $15k 528.00 28.41
Varex Imaging (VREX) 0.0 $21k 718.00 29.25
Welbilt 0.0 $5.0k 368.00 13.59
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
Uniti Group Inc Com reit (UNIT) 0.0 $999.810000 189.00 5.29
Wh (WHGLY) 0.0 $1.0k 82.00 12.20
Dxc Technology (DXC) 0.0 $11k 313.00 35.14
Jagged Peak Energy 0.0 $1.0k 150.00 6.67
Alteryx 0.0 $5.0k 56.00 89.29
Global Net Lease (GNL) 0.0 $6.0k 324.00 18.52
Propetro Hldg (PUMP) 0.0 $6.0k 609.00 9.85
Subaru (FUJHY) 0.0 $14k 1.1k 12.31
Daimler (MBGYY) 0.0 $9.0k 675.00 13.33
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.0k 104.00 28.85
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
Ardagh Group S A cl a 0.0 $999.960000 78.00 12.82
Bonanza Creek Energy I 0.0 $0 15.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $14k 503.00 27.83
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 13.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 51.00 19.61
Azul Sa (AZUL) 0.0 $999.880000 28.00 35.71
Cars (CARS) 0.0 $0 2.00 0.00
Arena Pharmaceuticals 0.0 $2.0k 60.00 33.33
Cloudera 0.0 $999.460000 121.00 8.26
Schneider National Inc cl b (SNDR) 0.0 $12k 579.00 20.73
Frontier Communication 0.0 $0 26.00 0.00
Carvana Co cl a (CVNA) 0.0 $2.0k 28.00 71.43
Peabody Energy (BTU) 0.0 $0 19.00 0.00
Capgemini S E un (CGEMY) 0.0 $6.0k 248.00 24.19
Cadence Bancorporation cl a 0.0 $3.0k 185.00 16.22
Delek Us Holdings (DK) 0.0 $8.0k 256.00 31.25
Jbg Smith Properties (JBGS) 0.0 $5.0k 132.00 37.88
Granite Pt Mtg Tr (GPMT) 0.0 $5.0k 284.00 17.61
Brighthouse Finl (BHF) 0.0 $0 15.00 0.00
Nn Group Nv - Un (NNGRY) 0.0 $13k 723.00 17.98
Naspers Ltd - N (NPSNY) 0.0 $21k 650.00 32.31
Roku (ROKU) 0.0 $6.0k 50.00 120.00
Simply Good Foods (SMPL) 0.0 $3.0k 129.00 23.26
Kala Pharmaceuticals 0.0 $1.0k 325.00 3.08
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $999.920000 58.00 17.24
Whiting Petroleum Corp 0.0 $0 39.00 0.00
Farmland Partners Inc preferred class b 0.0 $2.0k 110.00 18.18
Cohen & Co (COHN) 0.0 $0 67.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $3.0k 37.00 81.08
National Vision Hldgs (EYE) 0.0 $3.0k 102.00 29.41
Nutrien (NTR) 0.0 $3.0k 65.00 46.15
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
Mid-cap Stock Index Portfolio 0.0 $3.0k 81.00 37.04
Value Stock Index Portfolio 0.0 $7.0k 182.00 38.46
Growth Stock Index Portfolio 0.0 $7.0k 168.00 41.67
Growth Portfolio 0.0 $9.0k 280.00 32.14
Interest Accumulation Portfolio 0.0 $19k 1.5k 12.94
Vanguard Institutional Extended Market Index Trust 0.0 $16k 133.00 120.30
Real Est. Securities Fund 0.0 $10k 365.00 27.40
Vanguard Mid-cap Growth Etf 0.0 $18k 1.2k 15.38
Vngrd Windsor Ii 0.0 $5.0k 1.3k 3.78
Mid Cap Index Fund 0.0 $6.0k 275.00 21.82
Small Cap Index 0.0 $12k 1.7k 7.22
Vngrd Windsor Ii 0.0 $998.250000 363.00 2.75
Mid Cap Index Fund 0.0 $999.750000 75.00 13.33
Small Cap Index 0.0 $3.0k 455.00 6.59
Mid-cap Stock Index Portfolio 0.0 $5.0k 113.00 44.25
Small-cap Stock Index Portfolio 0.0 $9.0k 211.00 42.65
Developed Markets Index Portfolio 0.0 $9.0k 379.00 23.75
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 $21k 489.00 42.94
Developed Markets Index Portfolio 0.0 $23k 879.00 26.17
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
Highpoint Res Corp 0.0 $0 195.00 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 $999.630000 87.00 11.49
Hypera Sa (HYPMY) 0.0 $0 89.00 0.00
Promotora De Informaciones Sa 0.0 $995.400000 948.00 1.05
Advanced Semiconductor Engineering (ASX) 0.0 $4.0k 721.00 5.55
Enesco Group 0.0 $0 601.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 18.00 55.56
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 $17k 270.00 62.96
Perspecta 0.0 $2.0k 88.00 22.73
Huazhu Group (HTHT) 0.0 $3.0k 79.00 37.97
Halyard Health (AVNS) 0.0 $2.0k 77.00 25.97
Equinor Asa (EQNR) 0.0 $11k 597.00 18.43
Docusign (DOCU) 0.0 $3.0k 53.00 56.60
Colony Cap Inc New cl a 0.0 $11k 2.4k 4.67
Ceridian Hcm Hldg (DAY) 0.0 $3.0k 53.00 56.60
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $4.0k 74.00 54.05
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $3.0k 18.00 166.67
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $5.0k 260.00 19.23
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $2.0k 46.00 43.48
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $17k 1.4k 12.54
Domo Cl B Ord (DOMO) 0.0 $5.0k 250.00 20.00
Essential Properties Realty reit (EPRT) 0.0 $999.790000 61.00 16.39
Invesco Bric Etf etf 0.0 $1.0k 46.00 21.74
Spectrum Brands Holding (SPB) 0.0 $4.0k 68.00 58.82
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 $10k 273.00 36.63
Biohitech Global (RENO) 0.0 $1.0k 800.00 1.25
Strategic Education (STRA) 0.0 $2.0k 14.00 142.86
Logansport Financial Corp (LOGN) 0.0 $0 9.00 0.00
Bofi Holding (AX) 0.0 $0 23.00 0.00
Pinduoduo (PDD) 0.0 $999.960000 39.00 25.64
Garrett Motion (GTX) 0.0 $0 4.00 0.00
Tilray (TLRY) 0.0 $999.750000 75.00 13.33
Clearway Energy Inc cl c (CWEN) 0.0 $999.900000 90.00 11.11
Nextgen Healthcare 0.0 $0 40.00 0.00
Pyx 0.0 $0 14.00 0.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.0k 60.00 16.67
Frontdoor (FTDR) 0.0 $10k 226.00 44.25
Site Centers Corp 0.0 $18k 1.3k 14.02
Rpt Realty 0.0 $1.0k 72.00 13.89
Resideo Technologies (REZI) 0.0 $0 12.00 0.00
Arcosa (ACA) 0.0 $6.0k 149.00 40.27
Kosmos Energy (KOS) 0.0 $1.0k 197.00 5.08
Mowi Asa (MHGVY) 0.0 $10k 395.00 25.32
Coca Cola Bottlers Japan Inc Un (CCOJY) 0.0 $0 29.00 0.00
Nordea Bk Abp (NRDBY) 0.0 $17k 2.2k 7.87
Anaplan 0.0 $14k 283.00 49.47
Guardant Health (GH) 0.0 $5.0k 68.00 73.53
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 $998.550000 317.00 3.15
Adhera Therapeutics (ATRX) 0.0 $0 8.00 0.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $12k 155.00 77.42
Covetrus 0.0 $999.920000 116.00 8.62
Safehold 0.0 $0 13.00 0.00
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $4.0k 207.00 19.32
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 13.00 0.00
Beiersdorf Ag - Un (BDRFY) 0.0 $10k 421.00 23.75
Knorr-bremse - Unsp (KNRRY) 0.0 $999.900000 55.00 18.18
Firstservice Corp (FSV) 0.0 $18k 202.00 89.11
Pinterest Inc Cl A (PINS) 0.0 $5.0k 298.00 16.78
Cousins Properties (CUZ) 0.0 $4.0k 98.00 40.82
L3harris Technologies (LHX) 0.0 $23k 121.00 190.08
Iaa 0.0 $2.0k 43.00 46.51
Beyond Meat (BYND) 0.0 $14k 194.00 72.16
Kontoor Brands (KTB) 0.0 $1.0k 27.00 37.04
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $19k 383.00 49.61
Grocery Outlet Hldg Corp (GO) 0.0 $0 26.00 0.00
Zoom Video Communications In cl a (ZM) 0.0 $4.0k 65.00 61.54
Paddy Power Betfair 0.0 $8.0k 137.00 58.39
Rattler Midstream 0.0 $4.0k 232.00 17.24
Tcf Financial Corp 0.0 $16k 358.00 44.69
Ensco 0.0 $0 3.00 0.00
Appollo Global Mgmt Inc Cl A 0.0 $10k 210.00 47.62
Service Pptys Tr (SVC) 0.0 $2.0k 94.00 21.28
Ww Intl (WW) 0.0 $13k 342.00 38.01
Prosus N V (PROSY) 0.0 $9.0k 667.00 13.49
Altaba 0.0 $0 57.00 0.00
Pennant Group (PNTG) 0.0 $1.0k 40.00 25.00
Upm-kymmene Corporation (UPMMY) 0.0 $6.0k 192.00 31.25
Nextier Oilfield Solutions 0.0 $1.0k 201.00 4.98
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $999.840000 48.00 20.83
Nortonlifelock (GEN) 0.0 $3.0k 121.00 24.79
Intl Acwi Ex-u.s. Index Fund 0.0 $0 3.00 0.00
Intl Acwi Ex-u.s. Index Fund 0.0 $0 2.00 0.00
Intl Acwi Ex-u.s. Index Fund 0.0 $1.0k 6.00 166.67
Invesco Ofi Developing Markets Fund-y 0.0 $999.900000 30.00 33.33
Large Cap Stock Index Fund 0.0 $1.0k 2.00 500.00
Large Cap Stock Index Fund 0.0 $1.0k 1.00 1000.00
Large Cap Stock Index Fund 0.0 $3.0k 3.00 1000.00
Sfl Corp (SFL) 0.0 $10k 739.00 13.53
Small-mid Cap Stock Index Fund 0.0 $999.990000 3.00 333.33
Small-mid Cap Stock Index Fund 0.0 $1.0k 2.00 500.00
Small-mid Cap Stock Index Fund 0.0 $2.0k 5.00 400.00
Triton International Ltd preferred (TRTN.PB) 0.0 $1.0k 73.00 13.70
Zozo (SRTTY) 0.0 $0 7.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $0 219.00 0.00
Gannett (GCI) 0.0 $0 51.00 0.00
Ascena Retail Group Ord 0.0 $0 5.00 0.00
Forward Pharma A/s Sponsord Ads 0.0 $0 1.00 0.00
Equitable Holdings (EQH) 0.0 $12k 485.00 24.74
Cogna Educacao Sa (COGNY) 0.0 $0 203.00 0.00
New York Mortgage Trust p (NYMTM) 0.0 $2.0k 88.00 22.73
Actuant Corp (EPAC) 0.0 $0 34.00 0.00
Encana Corporation (OVV) 0.0 $16k 3.6k 4.43
Medallion Bk Utah Pfd preferred (MBNKP) 0.0 $2.0k 90.00 22.22