Private Capital Group

Private Capital Group as of Dec. 31, 2018

Portfolio Holdings for Private Capital Group

Private Capital Group holds 2349 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 5.5 $26M 190k 134.33
Vanguard Value ETF (VTV) 4.3 $20M 204k 97.95
Spdr S&p 500 Etf (SPY) 3.9 $18M 72k 251.36
Vanguard Total Stock Market ETF (VTI) 3.1 $14M 112k 127.63
Vanguard Mid-Cap Growth ETF (VOT) 2.7 $13M 105k 119.69
Vanguard Mid-Cap Value ETF (VOE) 2.5 $12M 122k 95.26
Vanguard Europe Pacific ETF (VEA) 2.2 $10M 281k 37.10
Apple (AAPL) 1.9 $8.9M 56k 157.75
Vanguard Small-Cap Growth ETF (VBK) 1.9 $8.7M 58k 150.59
Vanguard Mid-Cap ETF (VO) 1.8 $8.3M 60k 138.18
Vanguard S&p 500 Etf idx (VOO) 1.8 $8.2M 36k 229.81
iShares Russell 1000 Growth Index (IWF) 1.7 $8.0M 61k 130.93
Vanguard Small-Cap Value ETF (VBR) 1.6 $7.4M 65k 114.06
Vanguard Small-Cap ETF (VB) 1.5 $7.1M 54k 131.99
iShares Russell 1000 Index (IWB) 1.4 $6.6M 48k 138.69
Vanguard Short-Term Bond ETF (BSV) 1.4 $6.5M 83k 78.58
iShares MSCI EAFE Index Fund (EFA) 1.3 $6.0M 102k 58.78
iShares Dow Jones US Technology (IYW) 1.2 $5.5M 35k 159.93
iShares Russell 1000 Value Index (IWD) 1.2 $5.4M 49k 111.05
Berkshire Hathaway (BRK.B) 1.1 $5.3M 26k 204.17
iShares S&P 500 Index (IVV) 1.1 $5.2M 21k 251.94
Vanguard Large-Cap ETF (VV) 1.1 $5.2M 45k 114.86
Vanguard Total Bond Market ETF (BND) 1.1 $5.1M 64k 79.20
Vanguard REIT ETF (VNQ) 1.1 $5.0M 68k 74.57
Vanguard High Dividend Yield ETF (VYM) 1.0 $4.7M 61k 78.00
iShares S&P 1500 Index Fund (ITOT) 0.9 $4.4M 78k 56.82
Ishares High Dividend Equity F (HDV) 0.9 $4.1M 49k 84.37
Vanguard Emerging Markets ETF (VWO) 0.9 $4.0M 104k 38.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $4.0M 74k 54.25
Amazon (AMZN) 0.8 $3.6M 2.4k 1501.86
Microsoft Corporation (MSFT) 0.7 $3.4M 34k 101.56
Vanguard Pacific ETF (VPL) 0.7 $3.0M 50k 60.63
Ishares Inc core msci emkt (IEMG) 0.6 $2.9M 62k 47.15
Exxon Mobil Corporation (XOM) 0.6 $2.8M 41k 68.19
Coca-Cola Company (KO) 0.6 $2.8M 59k 47.35
iShares S&P MidCap 400 Index (IJH) 0.5 $2.4M 15k 166.05
Vanguard Russell 1000 Value Et (VONV) 0.5 $2.4M 24k 97.09
Invesco Qqq Tr unit ser 1 0.5 $2.3M 15k 154.25
People's United Financial 0.5 $2.1M 147k 14.43
Procter & Gamble Company (PG) 0.5 $2.1M 23k 91.93
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $2.0M 15k 134.48
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 20k 97.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.9M 18k 109.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.9M 23k 81.28
iShares Russell Midcap Index Fund (IWR) 0.4 $1.8M 40k 46.48
iShares Russell 3000 Index (IWV) 0.4 $1.9M 13k 146.93
SPDR Barclays Capital High Yield B 0.4 $1.9M 55k 33.58
iShares S&P 500 Growth Index (IVW) 0.4 $1.8M 12k 150.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.8M 34k 52.43
Home Depot (HD) 0.4 $1.6M 9.6k 171.83
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.7M 24k 69.31
Johnson & Johnson (JNJ) 0.3 $1.6M 12k 129.05
Verizon Communications (VZ) 0.3 $1.5M 26k 56.23
Vanguard European ETF (VGK) 0.3 $1.5M 30k 48.62
Pfizer (PFE) 0.3 $1.4M 32k 43.66
Pepsi (PEP) 0.3 $1.4M 12k 111.23
iShares Russell 2000 Index (IWM) 0.3 $1.4M 10k 133.90
Cigna Corp (CI) 0.3 $1.4M 7.2k 189.88
Connecticut Water Service 0.3 $1.3M 20k 66.87
Ishares Tr 2020 invtgr bd 0.3 $1.4M 55k 24.38
United Technologies Corporation 0.3 $1.3M 12k 106.45
UnitedHealth (UNH) 0.3 $1.3M 5.1k 249.03
American Express Company (AXP) 0.3 $1.3M 13k 95.35
At&t (T) 0.3 $1.3M 44k 28.54
Starbucks Corporation (SBUX) 0.3 $1.3M 20k 64.40
iShares Russell Midcap Value Index (IWS) 0.3 $1.3M 17k 76.33
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $1.2M 9.9k 124.60
Becton, Dickinson and (BDX) 0.3 $1.2M 5.4k 225.41
Honeywell International (HON) 0.3 $1.2M 9.0k 132.13
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.2M 11k 113.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.2M 23k 51.65
Vanguard Extended Market ETF (VXF) 0.3 $1.2M 12k 99.79
Cisco Systems (CSCO) 0.2 $1.1M 26k 43.35
Bank of America Corporation (BAC) 0.2 $1.1M 45k 24.65
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $1.1M 11k 103.18
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.1M 23k 49.83
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 1.1k 1044.51
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 1.1k 1035.58
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 12k 89.31
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.0M 22k 46.98
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.0M 27k 39.05
Chevron Corporation (CVX) 0.2 $1.0M 9.3k 108.82
Intel Corporation (INTC) 0.2 $1.0M 22k 46.92
iShares S&P 500 Value Index (IVE) 0.2 $1.0M 10k 101.13
Advisorshares Tr trimtabs flt (SURE) 0.2 $999k 17k 58.57
Walt Disney Company (DIS) 0.2 $957k 8.7k 110.39
Merck & Co (MRK) 0.2 $986k 13k 76.92
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $965k 7.2k 134.95
Facebook Inc cl a (META) 0.2 $976k 7.4k 131.11
Boeing Company (BA) 0.2 $918k 2.8k 322.44
Visa (V) 0.2 $921k 7.0k 131.97
iShares S&P Global Technology Sect. (IXN) 0.2 $928k 6.4k 143.99
iShares S&P MidCap 400 Growth (IJK) 0.2 $899k 4.7k 191.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $893k 12k 77.93
International Business Machines (IBM) 0.2 $818k 7.2k 113.61
Washington Trust Ban (WASH) 0.2 $814k 17k 48.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $841k 18k 47.23
Ishares Inc em mkt min vol (EEMV) 0.2 $827k 15k 55.84
Bristol Myers Squibb (BMY) 0.2 $719k 14k 51.95
Altria (MO) 0.2 $721k 14k 50.16
SPDR S&P MidCap 400 ETF (MDY) 0.2 $736k 2.4k 303.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $760k 9.2k 82.89
Comcast Corporation (CMCSA) 0.1 $674k 20k 34.24
MasterCard Incorporated (MA) 0.1 $677k 3.6k 188.53
McDonald's Corporation (MCD) 0.1 $703k 4.0k 177.44
Stanley Black & Decker (SWK) 0.1 $692k 5.8k 119.66
Wells Fargo & Company (WFC) 0.1 $687k 15k 46.11
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $705k 5.1k 138.26
United Parcel Service (UPS) 0.1 $650k 6.7k 97.47
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $655k 6.7k 97.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $635k 12k 54.96
Medtronic (MDT) 0.1 $660k 7.2k 91.48
iShares Lehman Aggregate Bond (AGG) 0.1 $587k 5.5k 106.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $599k 5.3k 112.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $599k 13k 45.61
Abbvie (ABBV) 0.1 $599k 6.5k 92.15
Amgen (AMGN) 0.1 $535k 2.7k 194.69
Hormel Foods Corporation (HRL) 0.1 $547k 13k 42.67
iShares S&P SmallCap 600 Growth (IJT) 0.1 $559k 3.5k 161.47
Vanguard Information Technology ETF (VGT) 0.1 $546k 3.3k 166.72
Wal-Mart Stores (WMT) 0.1 $527k 5.6k 93.64
General Electric Company 0.1 $521k 69k 7.58
3M Company (MMM) 0.1 $506k 2.7k 190.66
CVS Caremark Corporation (CVS) 0.1 $516k 7.9k 65.58
iShares Barclays TIPS Bond Fund (TIP) 0.1 $523k 4.8k 109.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $520k 4.9k 105.48
Vanguard Health Care ETF (VHT) 0.1 $525k 3.3k 160.65
Citigroup (C) 0.1 $492k 9.5k 52.04
Cambria Etf Tr global value (GVAL) 0.1 $498k 23k 21.55
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $527k 5.2k 101.56
U.S. Bancorp (USB) 0.1 $460k 10k 46.03
Caterpillar (CAT) 0.1 $456k 3.6k 127.13
Abbott Laboratories (ABT) 0.1 $446k 6.2k 72.33
NVIDIA Corporation (NVDA) 0.1 $443k 3.3k 133.43
ConocoPhillips (COP) 0.1 $467k 7.5k 62.32
Nextera Energy (NEE) 0.1 $480k 2.8k 173.66
Gilead Sciences (GILD) 0.1 $461k 7.4k 62.58
Lowe's Companies (LOW) 0.1 $455k 4.9k 92.27
iShares Dow Jones US Utilities (IDU) 0.1 $465k 3.5k 134.32
Vanguard Consumer Staples ETF (VDC) 0.1 $479k 3.7k 131.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $466k 9.0k 51.54
American Tower Reit (AMT) 0.1 $448k 2.8k 159.03
Hartford Financial Services (HIG) 0.1 $432k 9.7k 44.74
Occidental Petroleum Corporation (OXY) 0.1 $415k 6.7k 62.11
Texas Instruments Incorporated (TXN) 0.1 $423k 4.5k 94.50
SPDR S&P Biotech (XBI) 0.1 $399k 5.6k 71.81
SPDR S&P Dividend (SDY) 0.1 $427k 4.8k 89.46
Xylem (XYL) 0.1 $400k 6.0k 66.66
Ishares Tr eafe min volat (EFAV) 0.1 $434k 6.5k 66.64
Eli Lilly & Co. (LLY) 0.1 $369k 3.2k 115.57
Travelers Companies (TRV) 0.1 $393k 3.3k 119.67
Union Pacific Corporation (UNP) 0.1 $349k 2.5k 138.33
Oracle Corporation (ORCL) 0.1 $384k 8.5k 45.12
Webster Financial Corporation (WBS) 0.1 $390k 7.9k 49.23
SPDR KBW Regional Banking (KRE) 0.1 $355k 7.6k 46.73
Simon Property (SPG) 0.1 $354k 2.1k 167.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $371k 3.6k 103.92
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $357k 3.8k 92.92
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $373k 3.3k 113.89
Aia Group Ltd-sp (AAGIY) 0.1 $379k 11k 33.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $354k 3.5k 100.14
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $373k 16k 23.41
Indexiq Etf Tr iq ench cor pl 0.1 $370k 20k 18.97
Dowdupont 0.1 $388k 7.3k 53.50
BP (BP) 0.1 $303k 8.0k 37.91
Taiwan Semiconductor Mfg (TSM) 0.1 $324k 8.8k 36.87
PNC Financial Services (PNC) 0.1 $336k 2.9k 116.87
Adobe Systems Incorporated (ADBE) 0.1 $341k 1.5k 225.98
Yum! Brands (YUM) 0.1 $313k 3.4k 91.98
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Nike (NKE) 0.1 $333k 4.5k 74.30
Prudential Financial (PRU) 0.1 $335k 4.1k 81.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $332k 4.1k 80.88
Cheniere Energy (LNG) 0.1 $322k 5.4k 59.28
iShares Barclays Agency Bond Fund (AGZ) 0.1 $322k 2.9k 112.20
iShares S&P Global 100 Index (IOO) 0.1 $302k 7.1k 42.39
Phillips 66 (PSX) 0.1 $343k 4.0k 86.03
Duke Energy (DUK) 0.1 $317k 3.7k 86.38
Eaton (ETN) 0.1 $316k 4.6k 68.67
Bank of New York Mellon Corporation (BK) 0.1 $265k 5.6k 47.09
Consolidated Edison (ED) 0.1 $276k 3.6k 76.52
Kimberly-Clark Corporation (KMB) 0.1 $281k 2.4k 115.07
Emerson Electric (EMR) 0.1 $283k 4.7k 59.69
Air Products & Chemicals (APD) 0.1 $293k 1.8k 161.25
Philip Morris International (PM) 0.1 $298k 4.4k 67.82
Illinois Tool Works (ITW) 0.1 $257k 2.0k 127.61
Accenture (ACN) 0.1 $300k 2.1k 141.18
Novo Nordisk A/S (NVO) 0.1 $266k 5.8k 46.00
Textron (TXT) 0.1 $276k 6.0k 45.93
Technology SPDR (XLK) 0.1 $287k 4.6k 62.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $277k 3.4k 81.09
Vanguard Total World Stock Idx (VT) 0.1 $280k 4.3k 65.34
Ishares Tr s^p aggr all (AOA) 0.1 $255k 5.2k 48.98
Ishares Tr cmn (GOVT) 0.1 $290k 12k 24.63
Paypal Holdings (PYPL) 0.1 $301k 3.6k 84.05
Indexiq Etf Tr iq chaikin us (CSML) 0.1 $286k 13k 22.41
C Fund Common Stock Index 0.1 $290k 8.1k 35.90
Santander Finance Preferred Sa Unipersonal preferred 0.1 $301k 16k 19.17
CSX Corporation (CSX) 0.1 $236k 3.8k 62.25
Waste Management (WM) 0.1 $252k 2.8k 88.89
Morgan Stanley (MS) 0.1 $231k 5.8k 39.58
Thermo Fisher Scientific (TMO) 0.1 $251k 1.1k 224.31
Novartis (NVS) 0.1 $237k 2.8k 85.87
Fairfax Financial Holdings Lim (FRFHF) 0.1 $242k 551.00 439.20
Lockheed Martin Corporation (LMT) 0.1 $226k 864.00 261.57
Colgate-Palmolive Company (CL) 0.1 $216k 3.6k 59.45
Unilever 0.1 $215k 4.0k 53.75
Danaher Corporation (DHR) 0.1 $213k 2.1k 103.40
TJX Companies (TJX) 0.1 $237k 5.3k 44.68
Southern Company (SO) 0.1 $235k 5.3k 43.99
General Dynamics Corporation (GD) 0.1 $244k 1.6k 156.91
Sap (SAP) 0.1 $240k 2.4k 99.46
Delta Air Lines (DAL) 0.1 $227k 4.6k 49.80
Lam Research Corporation (LRCX) 0.1 $228k 1.7k 136.36
Alexion Pharmaceuticals 0.1 $235k 2.4k 97.43
Vanguard Financials ETF (VFH) 0.1 $225k 3.8k 59.29
iShares Russell 2000 Value Index (IWN) 0.1 $246k 2.3k 107.66
Financial Select Sector SPDR (XLF) 0.1 $229k 9.6k 23.78
Roche Holding (RHHBY) 0.1 $213k 6.9k 30.90
Vanguard Dividend Appreciation ETF (VIG) 0.1 $234k 2.4k 97.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $239k 1.8k 131.83
iShares Russell Microcap Index (IWC) 0.1 $217k 2.6k 82.51
Mondelez Int (MDLZ) 0.1 $240k 5.9k 40.34
Zoetis Inc Cl A (ZTS) 0.1 $219k 2.6k 85.65
Alibaba Group Holding (BABA) 0.1 $214k 1.6k 136.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $223k 4.6k 48.13
Broadcom (AVGO) 0.1 $227k 893.00 254.20
Ameriprise Financial (AMP) 0.0 $199k 1.9k 104.63
Ecolab (ECL) 0.0 $170k 1.2k 147.70
Cummins (CMI) 0.0 $168k 1.3k 133.33
SYSCO Corporation (SYY) 0.0 $184k 2.9k 62.63
V.F. Corporation (VFC) 0.0 $175k 2.5k 71.37
Automatic Data Processing (ADP) 0.0 $207k 1.6k 132.02
Best Buy (BBY) 0.0 $169k 3.2k 53.06
AstraZeneca (AZN) 0.0 $179k 4.7k 38.04
Valero Energy Corporation (VLO) 0.0 $164k 2.2k 74.78
Diageo (DEO) 0.0 $205k 1.4k 141.77
Marsh & McLennan Companies (MMC) 0.0 $178k 2.2k 79.93
American Electric Power Company (AEP) 0.0 $165k 2.2k 74.83
Biogen Idec (BIIB) 0.0 $166k 551.00 301.27
EOG Resources (EOG) 0.0 $163k 1.9k 87.21
Hershey Company (HSY) 0.0 $176k 1.6k 107.06
HDFC Bank (HDB) 0.0 $194k 1.9k 103.74
Netflix (NFLX) 0.0 $167k 625.00 267.20
Toyota Motor Corporation (TM) 0.0 $170k 1.5k 116.20
salesforce (CRM) 0.0 $198k 1.4k 136.83
Key (KEY) 0.0 $188k 13k 14.78
Ingersoll-rand Co Ltd-cl A 0.0 $174k 1.9k 91.39
Lennox International (LII) 0.0 $176k 800.00 220.00
iShares Russell 2000 Growth Index (IWO) 0.0 $196k 1.2k 168.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $167k 1.7k 95.98
General Motors Company (GM) 0.0 $185k 5.5k 33.45
Vanguard Long-Term Bond ETF (BLV) 0.0 $168k 1.9k 87.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $201k 5.9k 34.17
Vanguard Industrials ETF (VIS) 0.0 $164k 1.4k 120.77
Schneider Elect Sa-unsp (SBGSY) 0.0 $178k 13k 13.60
L'Oreal (LRLCY) 0.0 $167k 3.6k 45.85
SBT Ban (SBTB) 0.0 $173k 4.9k 35.44
Marathon Petroleum Corp (MPC) 0.0 $167k 2.8k 59.05
Ishares Tr fltg rate nt (FLOT) 0.0 $180k 3.6k 50.41
Ishares Tr usa min vo (USMV) 0.0 $196k 3.7k 52.49
Wp Carey (WPC) 0.0 $191k 2.9k 66.50
Asml Holding (ASML) 0.0 $178k 1.1k 155.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $197k 4.1k 47.96
Ishares Tr core strm usbd (ISTB) 0.0 $197k 4.0k 49.09
Metropcs Communications (TMUS) 0.0 $175k 2.7k 63.78
Walgreen Boots Alliance (WBA) 0.0 $167k 2.4k 68.41
Crown Castle Intl (CCI) 0.0 $187k 1.7k 108.53
Ishares Tr Dec 2020 0.0 $191k 7.6k 25.00
Eversource Energy (ES) 0.0 $190k 2.9k 65.05
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $193k 7.3k 26.43
Chubb (CB) 0.0 $208k 1.6k 130.08
Invesco Exchange Traded Fd T insider senmnt 0.0 $182k 3.2k 56.59
BlackRock (BLK) 0.0 $143k 365.00 391.78
Goldman Sachs (GS) 0.0 $136k 814.00 167.08
Reinsurance Group of America (RGA) 0.0 $150k 1.1k 140.32
Canadian Natl Ry (CNI) 0.0 $119k 1.6k 74.28
Costco Wholesale Corporation (COST) 0.0 $162k 793.00 204.29
M&T Bank Corporation (MTB) 0.0 $123k 862.00 142.69
Republic Services (RSG) 0.0 $124k 1.7k 72.39
Tractor Supply Company (TSCO) 0.0 $126k 1.5k 83.28
Health Care SPDR (XLV) 0.0 $128k 1.5k 86.66
Norfolk Southern (NSC) 0.0 $161k 1.1k 149.21
Digital Realty Trust (DLR) 0.0 $122k 1.1k 107.30
Public Storage (PSA) 0.0 $130k 642.00 202.49
Tetra Tech (TTEK) 0.0 $145k 2.8k 51.93
General Mills (GIS) 0.0 $159k 4.1k 38.83
Rio Tinto (RIO) 0.0 $118k 2.4k 48.64
Royal Dutch Shell 0.0 $155k 2.7k 58.21
Royal Dutch Shell 0.0 $116k 1.9k 60.20
Target Corporation (TGT) 0.0 $134k 2.0k 66.14
Qualcomm (QCOM) 0.0 $143k 2.5k 57.06
Exelon Corporation (EXC) 0.0 $116k 2.6k 45.17
Total (TTE) 0.0 $145k 2.8k 52.69
AMN Healthcare Services (AMN) 0.0 $156k 2.8k 56.58
BHP Billiton (BHP) 0.0 $127k 2.6k 48.27
Emergent BioSolutions (EBS) 0.0 $134k 2.3k 59.32
Kubota Corporation (KUBTY) 0.0 $132k 1.9k 70.97
Omega Healthcare Investors (OHI) 0.0 $122k 3.5k 35.27
BorgWarner (BWA) 0.0 $118k 3.4k 34.76
Aqua America 0.0 $122k 3.6k 34.25
HCP 0.0 $120k 4.3k 28.00
Dollar General (DG) 0.0 $126k 1.2k 107.69
Industries N shs - a - (LYB) 0.0 $126k 1.5k 83.28
iShares Lehman MBS Bond Fund (MBB) 0.0 $153k 1.5k 104.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $162k 2.5k 64.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $157k 5.7k 27.61
Vanguard Consumer Discretionary ETF (VCR) 0.0 $132k 880.00 150.00
Vanguard Materials ETF (VAW) 0.0 $146k 1.3k 110.77
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $124k 725.00 171.03
CLP Holdings (CLPHY) 0.0 $134k 12k 11.34
Groupe Danone SA (DANOY) 0.0 $126k 9.0k 14.05
Hoya Corporation (HOCPY) 0.0 $145k 2.4k 60.14
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $155k 2.6k 59.07
Air Liquide (AIQUY) 0.0 $126k 5.1k 24.82
Assa Abloy Ab (ASAZY) 0.0 $129k 14k 8.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $129k 2.2k 59.94
Jardine Matheson (JMHLY) 0.0 $116k 1.7k 69.50
iShares S&P Growth Allocation Fund (AOR) 0.0 $122k 2.9k 41.51
Pernod Ricard S. A. 0.0 $162k 5.0k 32.66
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $140k 1.1k 125.56
Vanguard Scottsdale Fds cmn (VONE) 0.0 $139k 1.2k 114.78
Prologis (PLD) 0.0 $162k 2.8k 58.61
Safran S A (SAFRY) 0.0 $118k 3.9k 30.02
Softbank Corp-un (SFTBY) 0.0 $158k 4.7k 33.33
Spdr Ser Tr cmn (FLRN) 0.0 $152k 5.0k 30.40
Zurich Insurance (ZURVY) 0.0 $142k 4.8k 29.66
Keyence Corp Ord (KYCCF) 0.0 $144k 289.00 498.27
Ishares Inc asia pac30 idx (DVYA) 0.0 $139k 3.5k 40.24
Twenty-first Century Fox 0.0 $119k 2.5k 48.00
Ishares Tr 2023 invtgr bd 0.0 $141k 6.0k 23.55
Intercontinental Exchange (ICE) 0.0 $158k 2.1k 75.45
Wec Energy Group (WEC) 0.0 $145k 2.1k 69.38
Relx (RELX) 0.0 $158k 7.7k 20.55
Ishares Tr 0.0 $150k 6.1k 24.72
Hp (HPQ) 0.0 $149k 7.2k 20.63
Itt (ITT) 0.0 $119k 2.5k 48.45
Yum China Holdings (YUMC) 0.0 $127k 3.8k 33.52
Ta Blackrock Lifepath Index 2035 Ret Opt 0.0 $143k 5.6k 25.39
Vanguard Institutional S&p 500 Index Trust 0.0 $132k 1.1k 116.09
Equity Index Portfolio 0.0 $147k 9.4k 15.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $125k 1.4k 91.31
Large Cap Stock Index Fund 0.0 $161k 222.00 725.23
Small-mid Cap Stock Index Fund 0.0 $128k 332.00 385.54
Linde 0.0 $161k 1.0k 155.71
Packaging Corporation of America (PKG) 0.0 $83k 980.00 84.69
NRG Energy (NRG) 0.0 $99k 2.5k 39.63
HSBC Holdings (HSBC) 0.0 $104k 2.5k 40.99
Ansys (ANSS) 0.0 $113k 791.00 142.86
Corning Incorporated (GLW) 0.0 $114k 3.8k 30.13
Annaly Capital Management 0.0 $87k 8.6k 10.10
Broadridge Financial Solutions (BR) 0.0 $70k 724.00 96.69
Progressive Corporation (PGR) 0.0 $88k 1.5k 60.48
Charles Schwab Corporation (SCHW) 0.0 $99k 2.4k 41.44
Fidelity National Information Services (FIS) 0.0 $100k 975.00 102.56
Discover Financial Services (DFS) 0.0 $106k 1.8k 59.15
Arthur J. Gallagher & Co. (AJG) 0.0 $106k 1.4k 73.36
SEI Investments Company (SEIC) 0.0 $71k 1.5k 46.22
FedEx Corporation (FDX) 0.0 $105k 647.00 162.29
Baxter International (BAX) 0.0 $99k 1.5k 65.82
Archer Daniels Midland Company (ADM) 0.0 $77k 1.9k 41.13
AES Corporation (AES) 0.0 $70k 4.9k 14.39
Ameren Corporation (AEE) 0.0 $96k 1.5k 65.35
Dominion Resources (D) 0.0 $112k 1.6k 71.47
FirstEnergy (FE) 0.0 $110k 2.9k 37.41
Autodesk (ADSK) 0.0 $71k 550.00 129.09
Blackbaud (BLKB) 0.0 $80k 1.3k 63.29
Carnival Corporation (CCL) 0.0 $104k 2.1k 49.41
Edwards Lifesciences (EW) 0.0 $109k 713.00 152.88
J.B. Hunt Transport Services (JBHT) 0.0 $88k 947.00 92.93
Newmont Mining Corporation (NEM) 0.0 $95k 2.7k 34.58
Northrop Grumman Corporation (NOC) 0.0 $89k 363.00 245.18
Paychex (PAYX) 0.0 $81k 1.2k 65.16
RPM International (RPM) 0.0 $77k 1.3k 59.00
Royal Caribbean Cruises (RCL) 0.0 $80k 811.00 98.64
Trimble Navigation (TRMB) 0.0 $70k 2.1k 32.73
AFLAC Incorporated (AFL) 0.0 $105k 2.3k 45.36
Ross Stores (ROST) 0.0 $88k 1.1k 83.57
Electronic Arts (EA) 0.0 $71k 905.00 78.45
Timken Company (TKR) 0.0 $85k 2.3k 37.13
SVB Financial (SIVBQ) 0.0 $89k 466.00 190.99
International Flavors & Fragrances (IFF) 0.0 $81k 597.00 135.68
Analog Devices (ADI) 0.0 $102k 1.2k 85.50
Cincinnati Financial Corporation (CINF) 0.0 $82k 1.0k 78.24
Xilinx 0.0 $96k 1.1k 84.88
Eastman Chemical Company (EMN) 0.0 $86k 1.2k 73.69
Synopsys (SNPS) 0.0 $81k 964.00 84.02
Koninklijke Philips Electronics NV (PHG) 0.0 $84k 2.4k 35.16
WellCare Health Plans 0.0 $86k 364.00 236.26
Raytheon Company 0.0 $77k 500.00 154.00
CenturyLink 0.0 $91k 6.0k 15.15
Kroger (KR) 0.0 $78k 2.8k 27.46
BB&T Corporation 0.0 $76k 1.7k 43.50
Deere & Company (DE) 0.0 $107k 712.00 150.28
GlaxoSmithKline 0.0 $85k 2.2k 38.87
Sanofi-Aventis SA (SNY) 0.0 $73k 1.7k 43.12
Schlumberger (SLB) 0.0 $99k 2.7k 36.64
Stryker Corporation (SYK) 0.0 $80k 508.00 157.48
Gap (GPS) 0.0 $89k 3.4k 25.84
Ford Motor Company (F) 0.0 $85k 11k 7.62
Mitsubishi UFJ Financial (MUFG) 0.0 $82k 17k 4.89
Akzo Nobel 0.0 $109k 4.1k 26.74
Bayer (BAYRY) 0.0 $82k 4.7k 17.34
Clorox Company (CLX) 0.0 $105k 678.00 154.87
Msci (MSCI) 0.0 $86k 580.00 148.28
D.R. Horton (DHI) 0.0 $108k 3.1k 34.50
East West Ban (EWBC) 0.0 $77k 1.8k 43.48
Public Service Enterprise (PEG) 0.0 $89k 1.7k 51.77
Xcel Energy (XEL) 0.0 $74k 1.5k 49.47
American National Insurance Company 0.0 $83k 650.00 127.69
Donaldson Company (DCI) 0.0 $73k 1.7k 43.22
Ventas (VTR) 0.0 $93k 1.6k 59.20
Invesco (IVZ) 0.0 $73k 4.4k 16.67
Enbridge (ENB) 0.0 $88k 2.8k 31.16
Enterprise Products Partners (EPD) 0.0 $77k 3.1k 24.57
Deutsche Telekom (DTEGY) 0.0 $78k 4.6k 16.98
DTE Energy Company (DTE) 0.0 $70k 628.00 111.46
Energy Transfer Equity (ET) 0.0 $73k 5.5k 13.25
Intuit (INTU) 0.0 $76k 385.00 197.40
MetLife (MET) 0.0 $106k 2.6k 41.12
Middleby Corporation (MIDD) 0.0 $85k 829.00 102.53
Omnicell (OMCL) 0.0 $85k 1.4k 61.15
UGI Corporation (UGI) 0.0 $93k 1.7k 53.45
Allianz SE 0.0 $114k 5.7k 19.98
Celgene Corporation 0.0 $91k 1.4k 63.86
Centene Corporation (CNC) 0.0 $83k 724.00 114.64
Hexcel Corporation (HXL) 0.0 $98k 1.7k 57.58
ING Groep (ING) 0.0 $111k 10k 10.68
Lululemon Athletica (LULU) 0.0 $80k 661.00 121.03
Stifel Financial (SF) 0.0 $115k 2.8k 41.29
Unilever (UL) 0.0 $113k 2.2k 52.44
Wabtec Corporation (WAB) 0.0 $79k 1.1k 70.35
A. O. Smith Corporation (AOS) 0.0 $89k 2.1k 42.79
Extra Space Storage (EXR) 0.0 $80k 881.00 90.81
F5 Networks (FFIV) 0.0 $72k 443.00 162.53
ORIX Corporation (IX) 0.0 $81k 1.1k 71.74
LHC 0.0 $84k 897.00 93.65
McCormick & Company, Incorporated (MKC) 0.0 $90k 644.00 139.75
Nidec Corporation (NJDCY) 0.0 $110k 3.9k 28.23
Realty Income (O) 0.0 $71k 1.1k 63.39
Smith & Nephew (SNN) 0.0 $75k 2.0k 37.33
VMware 0.0 $89k 544.00 163.60
WD-40 Company (WDFC) 0.0 $73k 400.00 182.50
Infineon Technologies (IFNNY) 0.0 $85k 4.3k 19.88
Tor Dom Bk Cad (TD) 0.0 $112k 2.3k 49.78
iShares Gold Trust 0.0 $107k 8.7k 12.28
Rayonier (RYN) 0.0 $74k 2.7k 27.72
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $74k 2.2k 33.15
iShares S&P 100 Index (OEF) 0.0 $112k 1.0k 111.67
Mellanox Technologies 0.0 $73k 787.00 92.76
Oneok (OKE) 0.0 $96k 1.8k 53.69
Utilities SPDR (XLU) 0.0 $106k 2.0k 53.00
Envestnet (ENV) 0.0 $74k 1.5k 49.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $72k 1.6k 45.34
First Republic Bank/san F (FRCB) 0.0 $70k 806.00 86.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $107k 1.3k 83.79
Iberdrola SA (IBDRY) 0.0 $104k 3.2k 32.18
iShares Morningstar Mid Value Idx (IMCV) 0.0 $75k 540.00 138.89
iShares Barclays Credit Bond Fund (USIG) 0.0 $79k 1.5k 52.67
iShares Dow Jones US Healthcare (IYH) 0.0 $74k 405.00 182.72
iShares Morningstar Small Value (ISCV) 0.0 $100k 815.00 122.70
WisdomTree Emerging Markets Eq (DEM) 0.0 $93k 2.3k 39.95
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $103k 9.0k 11.44
iShares Russell 3000 Growth Index (IUSG) 0.0 $105k 2.0k 52.63
BNP Paribas SA (BNPQY) 0.0 $70k 3.1k 22.60
Carlsberg As B (CABGY) 0.0 $106k 5.0k 21.23
DBS Group Holdings (DBSDY) 0.0 $74k 1.1k 69.09
Enel Spa - (ENLAY) 0.0 $74k 13k 5.74
Essilor Intl S A (ESLOY) 0.0 $99k 1.6k 63.42
Murata Manufacturer-un (MRAAY) 0.0 $70k 2.0k 34.20
Sampo Oyj (SAXPY) 0.0 $76k 3.5k 21.90
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $92k 854.00 107.73
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $102k 910.00 112.09
Te Connectivity Ltd for (TEL) 0.0 $83k 1.1k 75.18
Insperity (NSP) 0.0 $82k 876.00 93.61
Kinder Morgan (KMI) 0.0 $102k 6.6k 15.42
Cbre Group Inc Cl A (CBRE) 0.0 $92k 2.3k 39.93
Svenska Handelsb-a-unsp (SVNLY) 0.0 $76k 14k 5.58
Smc (SMECF) 0.0 $73k 248.00 294.35
Aon 0.0 $73k 504.00 144.84
Allison Transmission Hldngs I (ALSN) 0.0 $86k 1.9k 44.15
Amadeus It Holding Sa (AMADY) 0.0 $76k 1.1k 69.66
Palo Alto Networks (PANW) 0.0 $95k 502.00 189.24
Kbc Group Nv (KBCSY) 0.0 $73k 2.3k 32.40
Cyrusone 0.0 $103k 1.9k 53.59
Cdw (CDW) 0.0 $95k 1.2k 80.65
Biotelemetry 0.0 $73k 1.2k 60.13
Daikin Inds (DKILY) 0.0 $100k 9.4k 10.61
Daikin Industries (DKILF) 0.0 $82k 773.00 106.08
United Financial Ban 0.0 $81k 5.5k 14.77
Anthem (ELV) 0.0 $104k 397.00 261.96
Ark Etf Tr innovation etf (ARKK) 0.0 $108k 2.9k 37.15
Ishares Tr Exponential Technologies Etf (XT) 0.0 $72k 2.2k 33.30
Vareit, Inc reits 0.0 $96k 13k 7.31
Welltower Inc Com reit (WELL) 0.0 $71k 1.0k 69.61
Square Inc cl a (SQ) 0.0 $110k 2.0k 55.92
Avangrid (AGR) 0.0 $70k 1.4k 50.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $94k 2.0k 47.93
Fortive (FTV) 0.0 $88k 1.3k 67.54
Johnson Controls International Plc equity (JCI) 0.0 $79k 2.7k 29.78
Lamb Weston Hldgs (LW) 0.0 $105k 1.4k 73.89
Iqvia Holdings (IQV) 0.0 $97k 838.00 115.75
Syneos Health 0.0 $72k 1.8k 39.47
Ta U.s. Equity Index 0.0 $85k 7.4k 11.43
Interest Accumulation Portfolio 0.0 $84k 6.7k 12.62
Ta Qs Investors Active Asset Allocation - Moderate Growth 0.0 $115k 10k 11.13
American Funds Growth Fund 0.0 $96k 6.8k 14.22
I Fund International Stock Index 0.0 $95k 3.6k 26.60
S Fund Small Cap Stock Index 0.0 $90k 2.0k 44.01
Booking Holdings (BKNG) 0.0 $79k 46.00 1717.39
Ferguson Plc sponsrd 0.0 $96k 15k 6.35
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $112k 632.00 177.22
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $72k 1.7k 42.23
Kao Corp (KAOOY) 0.0 $73k 4.9k 14.90
Aggregate Bond Index Fund 0.0 $72k 303.00 237.62
Intl Acwi Ex-u.s. Index Fund 0.0 $72k 337.00 213.65
Vva-equity Index 0.0 $93k 903.00 102.99
Blackrock Muniyield Qty Iii closed end funds 0.0 $104k 8.7k 12.02
E TRADE Financial Corporation 0.0 $62k 1.4k 43.97
Huntington Bancshares Incorporated (HBAN) 0.0 $50k 4.1k 12.06
Hasbro (HAS) 0.0 $27k 333.00 81.08
Cognizant Technology Solutions (CTSH) 0.0 $55k 860.00 63.95
Crown Holdings (CCK) 0.0 $41k 991.00 41.37
Sociedad Quimica y Minera (SQM) 0.0 $28k 725.00 38.62
BHP Billiton 0.0 $24k 584.00 41.10
CMS Energy Corporation (CMS) 0.0 $59k 1.2k 49.66
Cme (CME) 0.0 $46k 244.00 188.52
Starwood Property Trust (STWD) 0.0 $66k 3.3k 20.15
State Street Corporation (STT) 0.0 $37k 585.00 63.25
Western Union Company (WU) 0.0 $44k 2.6k 16.95
Assurant (AIZ) 0.0 $53k 595.00 89.08
Signature Bank (SBNY) 0.0 $32k 314.00 101.91
Principal Financial (PFG) 0.0 $45k 1.0k 44.29
Total System Services 0.0 $67k 819.00 81.81
Lincoln National Corporation (LNC) 0.0 $44k 859.00 51.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $33k 656.00 50.30
Moody's Corporation (MCO) 0.0 $26k 184.00 141.30
Dick's Sporting Goods (DKS) 0.0 $38k 1.2k 31.61
Via 0.0 $45k 1.7k 25.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $42k 253.00 166.01
Sony Corporation (SONY) 0.0 $54k 1.1k 48.52
Clean Harbors (CLH) 0.0 $35k 707.00 49.50
CBS Corporation 0.0 $43k 980.00 43.88
CarMax (KMX) 0.0 $45k 721.00 62.41
Carter's (CRI) 0.0 $35k 423.00 82.74
Continental Resources 0.0 $33k 832.00 39.66
Core Laboratories 0.0 $32k 530.00 60.38
Genuine Parts Company (GPC) 0.0 $45k 469.00 95.95
Harsco Corporation (NVRI) 0.0 $47k 2.4k 19.94
Hawaiian Electric Industries (HE) 0.0 $41k 1.1k 36.54
Hologic (HOLX) 0.0 $63k 1.5k 40.99
Host Hotels & Resorts (HST) 0.0 $38k 2.3k 16.71
IDEXX Laboratories (IDXX) 0.0 $42k 227.00 185.02
LKQ Corporation (LKQ) 0.0 $35k 1.5k 23.51
Lincoln Electric Holdings (LECO) 0.0 $48k 599.00 80.13
Nucor Corporation (NUE) 0.0 $54k 1.0k 52.38
Pitney Bowes (PBI) 0.0 $34k 5.7k 5.96
Polaris Industries (PII) 0.0 $35k 450.00 77.78
Sealed Air (SEE) 0.0 $24k 675.00 35.56
Snap-on Incorporated (SNA) 0.0 $63k 437.00 144.16
Sonoco Products Company (SON) 0.0 $29k 548.00 52.92
T. Rowe Price (TROW) 0.0 $31k 332.00 93.37
Sherwin-Williams Company (SHW) 0.0 $55k 139.00 395.68
Watsco, Incorporated (WSO) 0.0 $26k 190.00 136.84
Zebra Technologies (ZBRA) 0.0 $40k 250.00 160.00
Brown-Forman Corporation (BF.B) 0.0 $29k 618.00 46.93
Global Payments (GPN) 0.0 $56k 544.00 102.94
Avery Dennison Corporation (AVY) 0.0 $38k 420.00 90.48
Boston Scientific Corporation (BSX) 0.0 $46k 1.3k 35.14
Simpson Manufacturing (SSD) 0.0 $27k 501.00 53.89
Tiffany & Co. 0.0 $49k 606.00 80.86
Akamai Technologies (AKAM) 0.0 $40k 661.00 60.51
CACI International (CACI) 0.0 $44k 305.00 144.26
Apartment Investment and Management 0.0 $48k 1.1k 43.60
Comerica Incorporated (CMA) 0.0 $59k 848.00 69.58
International Paper Company (IP) 0.0 $62k 1.5k 40.26
Newell Rubbermaid (NWL) 0.0 $30k 1.6k 18.75
Western Digital (WDC) 0.0 $32k 867.00 36.91
Hanesbrands (HBI) 0.0 $64k 5.1k 12.50
Mid-America Apartment (MAA) 0.0 $33k 341.00 96.77
Laboratory Corp. of America Holdings (LH) 0.0 $42k 332.00 126.51
Darden Restaurants (DRI) 0.0 $31k 315.00 98.41
Whirlpool Corporation (WHR) 0.0 $29k 270.00 107.41
AmerisourceBergen (COR) 0.0 $36k 482.00 74.69
Foot Locker (FL) 0.0 $38k 705.00 53.90
Masco Corporation (MAS) 0.0 $52k 1.8k 28.99
Mettler-Toledo International (MTD) 0.0 $25k 45.00 555.56
JetBlue Airways Corporation (JBLU) 0.0 $33k 2.0k 16.14
Weight Watchers International 0.0 $54k 1.4k 38.43
Barnes (B) 0.0 $41k 758.00 54.09
SkyWest (SKYW) 0.0 $41k 920.00 44.57
Waters Corporation (WAT) 0.0 $26k 138.00 188.41
Newfield Exploration 0.0 $41k 2.8k 14.83
Forward Air Corporation (FWRD) 0.0 $24k 431.00 55.68
Red Hat 0.0 $24k 137.00 175.18
Horace Mann Educators Corporation (HMN) 0.0 $30k 809.00 37.08
AGCO Corporation (AGCO) 0.0 $61k 1.1k 55.86
Arrow Electronics (ARW) 0.0 $24k 355.00 67.61
Gartner (IT) 0.0 $54k 420.00 128.57
Allstate Corporation (ALL) 0.0 $54k 646.00 83.59
Capital One Financial (COF) 0.0 $68k 893.00 76.15
eBay (EBAY) 0.0 $27k 972.00 27.78
Halliburton Company (HAL) 0.0 $40k 1.5k 26.83
Hitachi (HTHIY) 0.0 $47k 872.00 53.90
Intuitive Surgical (ISRG) 0.0 $60k 125.00 480.00
Macy's (M) 0.0 $30k 1.0k 29.94
Maxim Integrated Products 0.0 $58k 1.1k 51.19
Panasonic Corporation (PCRFY) 0.0 $35k 3.9k 8.99
John Wiley & Sons (WLY) 0.0 $62k 1.3k 47.55
Weyerhaeuser Company (WY) 0.0 $64k 2.9k 21.93
White Mountains Insurance Gp (WTM) 0.0 $32k 37.00 864.86
Agilent Technologies Inc C ommon (A) 0.0 $49k 723.00 67.77
Torchmark Corporation 0.0 $27k 367.00 73.57
Henry Schein (HSIC) 0.0 $26k 325.00 80.00
Marriott International (MAR) 0.0 $36k 331.00 108.76
First Industrial Realty Trust (FR) 0.0 $28k 976.00 28.69
Markel Corporation (MKL) 0.0 $28k 27.00 1037.04
USG Corporation 0.0 $34k 799.00 42.55
Barclays (BCS) 0.0 $46k 6.1k 7.54
Henkel Kgaa (HENKY) 0.0 $58k 587.00 98.81
FactSet Research Systems (FDS) 0.0 $36k 180.00 200.00
Advance Auto Parts (AAP) 0.0 $25k 157.00 159.24
Live Nation Entertainment (LYV) 0.0 $29k 595.00 48.74
Omni (OMC) 0.0 $38k 509.00 74.66
AvalonBay Communities (AVB) 0.0 $27k 152.00 177.63
ConAgra Foods (CAG) 0.0 $54k 2.5k 21.43
Fiserv (FI) 0.0 $29k 396.00 73.23
Dover Corporation (DOV) 0.0 $28k 398.00 70.35
GATX Corporation (GATX) 0.0 $53k 742.00 71.43
Bce (BCE) 0.0 $40k 1.0k 40.00
New York Community Ban (NYCB) 0.0 $28k 3.0k 9.33
Sempra Energy (SRE) 0.0 $30k 278.00 107.91
Applied Materials (AMAT) 0.0 $49k 1.5k 32.89
Fastenal Company (FAST) 0.0 $40k 764.00 52.36
First Solar (FSLR) 0.0 $49k 1.2k 42.06
IDEX Corporation (IEX) 0.0 $30k 240.00 125.00
Paccar (PCAR) 0.0 $31k 518.00 59.85
Pioneer Natural Resources (PXD) 0.0 $58k 441.00 131.52
Primerica (PRI) 0.0 $60k 615.00 97.56
Thor Industries (THO) 0.0 $31k 584.00 53.08
Ultimate Software 0.0 $44k 178.00 247.19
Verisk Analytics (VRSK) 0.0 $29k 267.00 108.61
J.M. Smucker Company (SJM) 0.0 $50k 530.00 94.34
MercadoLibre (MELI) 0.0 $27k 93.00 290.32
Umpqua Holdings Corporation 0.0 $48k 3.0k 16.13
Zimmer Holdings (ZBH) 0.0 $49k 476.00 102.94
Toro Company (TTC) 0.0 $52k 935.00 55.61
Southwest Gas Corporation (SWX) 0.0 $43k 562.00 76.51
W.R. Grace & Co. 0.0 $65k 1.0k 65.00
Amdocs Ltd ord (DOX) 0.0 $59k 996.00 59.24
Central Garden & Pet (CENT) 0.0 $37k 1.1k 34.32
iShares NASDAQ Biotechnology Index (IBB) 0.0 $53k 545.00 97.25
Energy Select Sector SPDR (XLE) 0.0 $31k 535.00 57.94
Micron Technology (MU) 0.0 $28k 878.00 31.89
Quanta Services (PWR) 0.0 $51k 1.7k 30.18
Darling International (DAR) 0.0 $67k 3.5k 19.17
Industrial SPDR (XLI) 0.0 $33k 510.00 64.71
Juniper Networks (JNPR) 0.0 $50k 1.9k 26.88
Activision Blizzard 0.0 $66k 1.4k 46.84
Estee Lauder Companies (EL) 0.0 $54k 413.00 130.75
Illumina (ILMN) 0.0 $31k 102.00 303.92
Baidu (BIDU) 0.0 $45k 283.00 159.01
Eaton Vance 0.0 $24k 673.00 35.66
China Eastern Airlines 0.0 $41k 1.5k 27.50
Dycom Industries (DY) 0.0 $43k 793.00 54.22
Eni S.p.A. (E) 0.0 $61k 1.9k 31.52
Ferro Corporation 0.0 $35k 2.2k 15.89
Humana (HUM) 0.0 $28k 99.00 282.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $42k 328.00 128.05
Owens-Illinois 0.0 $46k 2.7k 17.28
Rudolph Technologies 0.0 $29k 1.4k 20.34
Western Alliance Bancorporation (WAL) 0.0 $38k 950.00 40.00
Alaska Air (ALK) 0.0 $51k 840.00 60.71
Cypress Semiconductor Corporation 0.0 $63k 4.9k 12.92
Huntsman Corporation (HUN) 0.0 $34k 1.8k 19.24
Littelfuse (LFUS) 0.0 $27k 157.00 171.97
Minerals Technologies (MTX) 0.0 $60k 1.2k 51.55
PolyOne Corporation 0.0 $37k 1.3k 28.51
American Campus Communities 0.0 $26k 631.00 41.20
Atmos Energy Corporation (ATO) 0.0 $28k 306.00 91.50
Acuity Brands (AYI) 0.0 $53k 462.00 114.72
Bio-Rad Laboratories (BIO) 0.0 $26k 110.00 236.36
Commerce Bancshares (CBSH) 0.0 $33k 579.00 56.99
Community Bank System (CBU) 0.0 $27k 457.00 59.08
Cabot Microelectronics Corporation 0.0 $36k 380.00 94.74
CenterPoint Energy (CNP) 0.0 $25k 880.00 28.41
Columbia Sportswear Company (COLM) 0.0 $30k 362.00 82.87
NTT DoCoMo 0.0 $53k 2.3k 22.71
Quest Diagnostics Incorporated (DGX) 0.0 $40k 478.00 83.68
Dorman Products (DORM) 0.0 $53k 593.00 89.38
Bottomline Technologies 0.0 $31k 651.00 47.62
Essex Property Trust (ESS) 0.0 $39k 159.00 245.28
First Financial Bankshares (FFIN) 0.0 $29k 495.00 58.59
IPG Photonics Corporation (IPGP) 0.0 $51k 446.00 114.35
Southwest Airlines (LUV) 0.0 $69k 1.5k 46.56
MarketAxess Holdings (MKTX) 0.0 $57k 271.00 210.33
Moog (MOG.A) 0.0 $60k 779.00 77.02
Vail Resorts (MTN) 0.0 $44k 207.00 212.56
Oge Energy Corp (OGE) 0.0 $54k 1.4k 39.47
Prudential Public Limited Company (PUK) 0.0 $66k 1.9k 35.29
Dr. Reddy's Laboratories (RDY) 0.0 $28k 739.00 37.89
Repsol YPF (REPYY) 0.0 $38k 2.4k 15.87
Raymond James Financial (RJF) 0.0 $53k 708.00 74.86
SCANA Corporation 0.0 $46k 968.00 47.52
Steven Madden (SHOO) 0.0 $25k 828.00 30.19
Selective Insurance (SIGI) 0.0 $64k 1.1k 60.61
Banco Santander (SAN) 0.0 $30k 6.8k 4.41
Trinity Industries (TRN) 0.0 $42k 2.0k 20.51
United Bankshares (UBSI) 0.0 $24k 781.00 30.73
Universal Insurance Holdings (UVE) 0.0 $55k 1.5k 37.75
West Pharmaceutical Services (WST) 0.0 $46k 467.00 98.50
Wintrust Financial Corporation (WTFC) 0.0 $46k 689.00 66.76
Abb (ABBNY) 0.0 $43k 2.2k 19.14
British American Tobac (BTI) 0.0 $52k 1.6k 31.63
Ciena Corporation (CIEN) 0.0 $42k 1.3k 33.57
Chesapeake Utilities Corporation (CPK) 0.0 $44k 535.00 82.24
CenterState Banks 0.0 $38k 1.8k 21.22
Deckers Outdoor Corporation (DECK) 0.0 $65k 509.00 127.70
HMS Holdings 0.0 $68k 2.4k 28.13
Ida (IDA) 0.0 $36k 387.00 93.02
MGM Resorts International. (MGM) 0.0 $28k 1.1k 24.65
Monro Muffler Brake (MNRO) 0.0 $25k 357.00 70.03
Skyworks Solutions (SWKS) 0.0 $35k 524.00 66.79
Tdk Corporation (TTDKY) 0.0 $43k 611.00 70.38
Hanover Insurance (THG) 0.0 $60k 518.00 115.83
Tyler Technologies (TYL) 0.0 $26k 141.00 184.40
Agree Realty Corporation (ADC) 0.0 $24k 408.00 58.82
Allete (ALE) 0.0 $31k 408.00 75.98
American States Water Company (AWR) 0.0 $32k 471.00 67.94
Axa (AXAHY) 0.0 $49k 2.3k 21.33
Cambrex Corporation 0.0 $57k 1.5k 37.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $26k 249.00 104.42
Duke Realty Corporation 0.0 $40k 1.6k 25.79
EastGroup Properties (EGP) 0.0 $46k 497.00 92.56
Exponent (EXPO) 0.0 $58k 1.1k 51.10
Comfort Systems USA (FIX) 0.0 $43k 986.00 43.61
Integra LifeSciences Holdings (IART) 0.0 $24k 530.00 45.28
ICU Medical, Incorporated (ICUI) 0.0 $25k 111.00 225.23
Jack Henry & Associates (JKHY) 0.0 $47k 372.00 126.34
Kaman Corporation (KAMN) 0.0 $30k 531.00 56.50
Marcus Corporation (MCS) 0.0 $50k 1.3k 39.84
Merit Medical Systems (MMSI) 0.0 $68k 1.2k 55.51
Navigant Consulting 0.0 $25k 1.0k 24.11
Nippon Telegraph & Telephone (NTTYY) 0.0 $63k 1.5k 40.67
Corporate Office Properties Trust (CDP) 0.0 $41k 1.9k 21.07
Ormat Technologies (ORA) 0.0 $38k 734.00 51.77
RBC Bearings Incorporated (RBC) 0.0 $28k 210.00 133.33
Albemarle Corporation (ALB) 0.0 $33k 424.00 77.83
Imax Corp Cad (IMAX) 0.0 $31k 1.7k 18.64
Magellan Midstream Partners 0.0 $27k 468.00 57.69
PNM Resources (PNM) 0.0 $27k 652.00 41.41
Silicon Motion Technology (SIMO) 0.0 $34k 997.00 34.10
Woodward Governor Company (WWD) 0.0 $37k 500.00 74.00
Allegheny Technologies Incorporated (ATI) 0.0 $29k 1.3k 21.51
ExlService Holdings (EXLS) 0.0 $48k 917.00 52.34
LTC Properties (LTC) 0.0 $64k 1.5k 41.99
Monmouth R.E. Inv 0.0 $37k 3.0k 12.53
Neogen Corporation (NEOG) 0.0 $59k 1.0k 56.57
Brink's Company (BCO) 0.0 $41k 629.00 65.18
First Merchants Corporation (FRME) 0.0 $48k 1.4k 34.46
Koninklijke KPN (KKPNY) 0.0 $41k 14k 2.91
Quaker Chemical Corporation (KWR) 0.0 $29k 161.00 180.12
Rbc Cad (RY) 0.0 $32k 473.00 67.65
Swisscom (SCMWY) 0.0 $43k 899.00 47.83
Siemens (SIEGY) 0.0 $49k 888.00 55.18
Bank Of Montreal Cadcom (BMO) 0.0 $38k 574.00 66.20
Hercules Technology Growth Capital (HTGC) 0.0 $49k 4.4k 11.03
B&G Foods (BGS) 0.0 $45k 1.5k 29.07
Boston Properties (BXP) 0.0 $62k 548.00 113.14
Brandywine Realty Trust (BDN) 0.0 $24k 1.8k 13.04
American Water Works (AWK) 0.0 $43k 476.00 90.34
Liberty Property Trust 0.0 $55k 1.3k 42.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $58k 249.00 232.93
iShares Dow Jones US Basic Mater. (IYM) 0.0 $42k 500.00 84.00
QuinStreet (QNST) 0.0 $46k 2.8k 16.34
SPDR KBW Bank (KBE) 0.0 $31k 825.00 37.58
KAR Auction Services (KAR) 0.0 $48k 993.00 48.34
Udr (UDR) 0.0 $49k 1.2k 39.74
Camden Property Trust (CPT) 0.0 $39k 442.00 88.24
Consumer Discretionary SPDR (XLY) 0.0 $65k 653.00 99.54
iShares Dow Jones US Tele (IYZ) 0.0 $46k 1.8k 26.29
Corcept Therapeutics Incorporated (CORT) 0.0 $38k 2.8k 13.40
Tesla Motors (TSLA) 0.0 $33k 99.00 333.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $26k 245.00 106.12
Nintendo (NTDOY) 0.0 $41k 1.2k 33.14
Dassault Systemes (DASTY) 0.0 $24k 207.00 115.94
LogMeIn 0.0 $67k 818.00 81.91
Acadia Realty Trust (AKR) 0.0 $49k 2.0k 24.02
Nxp Semiconductors N V (NXPI) 0.0 $54k 729.00 74.07
RealPage 0.0 $34k 714.00 47.62
iShares MSCI EAFE Value Index (EFV) 0.0 $35k 764.00 45.81
iShares S&P Europe 350 Index (IEV) 0.0 $36k 929.00 38.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $31k 3.0k 10.40
Cohen & Steers Quality Income Realty (RQI) 0.0 $24k 2.3k 10.27
Hldgs (UAL) 0.0 $24k 286.00 83.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $68k 630.00 107.94
CoreSite Realty 0.0 $48k 548.00 87.59
First Ban (FBNC) 0.0 $42k 1.3k 32.89
Ligand Pharmaceuticals In (LGND) 0.0 $59k 432.00 136.57
O'reilly Automotive (ORLY) 0.0 $48k 138.00 347.83
Ss&c Technologies Holding (SSNC) 0.0 $28k 623.00 44.94
Sun Communities (SUI) 0.0 $46k 452.00 101.77
Amcor 0.0 $25k 667.00 37.48
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $69k 3.2k 21.76
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $37k 1.7k 21.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $50k 7.6k 6.57
Tokio Marine Holdings (TKOMY) 0.0 $34k 702.00 48.43
United Overseas Bank (UOVEY) 0.0 $34k 942.00 36.09
Vinci (VCISY) 0.0 $38k 1.9k 20.38
SPDR DJ Wilshire REIT (RWR) 0.0 $35k 406.00 86.21
iShares MSCI BRIC Index Fund (BKF) 0.0 $54k 1.5k 37.24
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $27k 1.2k 22.35
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $25k 898.00 27.84
iShares Lehman Short Treasury Bond (SHV) 0.0 $52k 475.00 109.47
iShares Dow Jones US Financial (IYF) 0.0 $39k 364.00 107.14
iShares Dow Jones US Industrial (IYJ) 0.0 $26k 200.00 130.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $42k 208.00 201.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $30k 720.00 41.67
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $38k 379.00 100.26
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $27k 472.00 57.20
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $52k 1.8k 29.18
iShares Dow Jones US Financial Svc. (IYG) 0.0 $49k 439.00 111.62
iShares S&P Global Consumer Staple (KXI) 0.0 $46k 999.00 46.05
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $24k 600.00 40.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $46k 1.4k 32.39
Source Capital (SOR) 0.0 $24k 732.00 32.79
iShares S&P Global Financials Sect. (IXG) 0.0 $38k 663.00 57.32
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $53k 1.5k 34.82
SPDR DJ Wilshire Small Cap 0.0 $31k 517.00 59.96
Tortoise MLP Fund 0.0 $25k 2.1k 12.19
WisdomTree SmallCap Dividend Fund (DES) 0.0 $52k 2.1k 24.63
adidas (ADDYY) 0.0 $41k 390.00 105.13
Intesa Sanpaolo Spa (ISNPY) 0.0 $59k 4.4k 13.41
Mitsubishi Corporation 0.0 $30k 552.00 54.35
Denso Corporation (DNZOY) 0.0 $29k 1.3k 22.10
Hang Lung Properties (HLPPY) 0.0 $41k 4.2k 9.65
Shiseido (SSDOY) 0.0 $45k 717.00 62.76
Daiwa House Industry (DWAHY) 0.0 $28k 866.00 32.33
Ashai Kasei Corp (AHKSY) 0.0 $40k 1.9k 20.65
Bridgestone Corporation (BRDCY) 0.0 $36k 1.9k 19.11
Kddi Corp-unsp (KDDIY) 0.0 $67k 5.6k 11.97
Muenchener Rueck - Un (MURGY) 0.0 $27k 1.3k 21.57
Deutsche Boers Ag - Un (DBOEY) 0.0 $30k 2.5k 11.97
Novozymes A/s Unspons (NVZMY) 0.0 $44k 980.00 44.90
Tencent Holdings Ltd - (TCEHY) 0.0 $69k 1.7k 40.14
Givaudan - Unspons (GVDNY) 0.0 $59k 1.3k 46.57
Shin - Etsu Chem - Un (SHECY) 0.0 $53k 2.7k 19.29
Wolters Kluwer (WTKWY) 0.0 $33k 555.00 59.46
Compagnie Fin Richemontag S (CFRUY) 0.0 $58k 9.0k 6.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $39k 886.00 44.02
Adrindustria Ded (IDEXY) 0.0 $48k 3.7k 12.83
New York Mortgage Trust 0.0 $56k 9.2k 6.09
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $39k 4.0k 9.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $27k 250.00 108.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $40k 3.6k 11.22
Standard Chartered Pl (SCBFF) 0.0 $54k 6.9k 7.81
Orkla ASA (ORKLY) 0.0 $25k 3.2k 7.72
Julius Baer Gruppe Ag, Zuerich (JBARF) 0.0 $40k 1.1k 34.81
Ishares Tr cmn (EIRL) 0.0 $37k 1.0k 37.00
Pt Bank Rakyat Indonesia (BKRKF) 0.0 $62k 239k 0.26
Naspers 0.0 $39k 192.00 203.12
Sonova Hldg (SONVY) 0.0 $27k 825.00 32.73
Hca Holdings (HCA) 0.0 $56k 446.00 125.56
Preferred Apartment Communitie 0.0 $56k 3.9k 14.34
Nuveen Energy Mlp Total Return etf 0.0 $41k 5.0k 8.20
Red Electrica Corporacio (RDEIY) 0.0 $24k 2.1k 11.17
Symrise Ag-un (SYIEY) 0.0 $54k 2.9k 18.54
Techtronic Industries-sp (TTNDY) 0.0 $48k 1.8k 26.33
Mosaic (MOS) 0.0 $35k 1.2k 29.09
Stag Industrial (STAG) 0.0 $43k 1.7k 24.88
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $39k 1.8k 21.75
Pvh Corporation (PVH) 0.0 $43k 463.00 92.87
Chefs Whse (CHEF) 0.0 $47k 1.5k 32.26
Dunkin' Brands Group 0.0 $43k 669.00 64.28
Umicore Group (UMICY) 0.0 $42k 4.2k 9.96
Gea Group 0.0 $40k 1.5k 25.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $53k 757.00 70.01
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $61k 1.4k 44.79
Dnb Asa-sponsor 0.0 $31k 2.0k 15.82
Interface (TILE) 0.0 $28k 2.0k 14.15
Lpl Financial Holdings (LPLA) 0.0 $68k 1.1k 60.88
stock 0.0 $28k 270.00 103.70
Supernus Pharmaceuticals (SUPN) 0.0 $29k 878.00 33.03
Origin Energy 0.0 $30k 6.5k 4.59
Sampo Oyj 0.0 $53k 1.2k 43.48
Unicharm for (UNICY) 0.0 $32k 4.9k 6.59
Five Below (FIVE) 0.0 $45k 444.00 101.35
Global X Fds glb x ftse nor (GURU) 0.0 $36k 1.3k 27.40
Epr Properties (EPR) 0.0 $47k 727.00 64.65
Reckitt Benckiser- (RBGLY) 0.0 $67k 4.4k 15.32
Wpp Plc- (WPP) 0.0 $35k 643.00 54.43
Ptc (PTC) 0.0 $29k 345.00 84.06
Ishares Core Intl Stock Etf core (IXUS) 0.0 $27k 520.00 51.92
Ishares Inc msci india index (INDA) 0.0 $24k 734.00 32.70
L Brands 0.0 $45k 1.8k 25.66
Sprint 0.0 $35k 6.0k 5.83
Gw Pharmaceuticals Plc ads 0.0 $32k 325.00 98.46
Orange Sa (ORAN) 0.0 $39k 2.4k 16.30
Kering Sa (PPRUY) 0.0 $67k 1.4k 46.92
Biosante Pharmaceuticals (ANIP) 0.0 $33k 736.00 44.84
Ishares Tr msci usavalfct (VLUE) 0.0 $63k 862.00 73.09
Premier (PINC) 0.0 $25k 670.00 37.31
Ishares Tr 2020 cp tm etf 0.0 $52k 2.0k 26.00
Sirius Xm Holdings (SIRI) 0.0 $52k 9.1k 5.72
Veeva Sys Inc cl a (VEEV) 0.0 $32k 353.00 90.65
Twitter 0.0 $62k 2.1k 28.86
Extended Stay America 0.0 $33k 2.2k 15.31
Fs Investment Corporation 0.0 $61k 11k 5.35
Burlington Stores (BURL) 0.0 $46k 285.00 161.40
Macquarie (MQBKY) 0.0 $39k 515.00 75.73
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $53k 867.00 61.13
Airbus Group Nv - Unsp (EADSY) 0.0 $69k 2.9k 24.08
Vodafone Group New Adr F (VOD) 0.0 $60k 3.1k 19.40
Knowles (KN) 0.0 $32k 2.4k 13.25
Trinet (TNET) 0.0 $48k 1.2k 41.56
One Gas (OGS) 0.0 $35k 436.00 80.28
Genmab A/s -sp (GMAB) 0.0 $33k 2.0k 16.21
Ishares Tr hdg msci eafe (HEFA) 0.0 $55k 2.1k 26.24
Ally Financial (ALLY) 0.0 $41k 1.8k 22.53
Csl (CSLLY) 0.0 $29k 445.00 65.17
Arista Networks (ANET) 0.0 $24k 116.00 206.90
Sabre (SABR) 0.0 $64k 3.0k 21.61
Five9 (FIVN) 0.0 $46k 1.1k 43.36
Ryohin Keikaku (RYKKY) 0.0 $35k 731.00 47.88
Zendesk 0.0 $52k 890.00 58.43
Horizon Pharma 0.0 $38k 2.0k 19.36
Keysight Technologies (KEYS) 0.0 $51k 818.00 62.35
Ubs Group (UBS) 0.0 $65k 5.3k 12.36
Upland Software (UPLD) 0.0 $38k 1.4k 27.03
Great Wastern Ban 0.0 $36k 1.1k 31.33
Store Capital Corp reit 0.0 $36k 1.2k 28.89
Equinix (EQIX) 0.0 $54k 152.00 355.26
Easterly Government Properti reit (DEA) 0.0 $29k 1.9k 15.43
Ishares Tr ibnd dec21 etf 0.0 $49k 2.0k 24.43
Monster Beverage Corp (MNST) 0.0 $25k 514.00 48.64
Tallgrass Energy Gp Lp master ltd part 0.0 $55k 2.2k 24.50
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $32k 3.4k 9.52
Shopify Inc cl a (SHOP) 0.0 $28k 200.00 140.00
Kraft Heinz (KHC) 0.0 $31k 719.00 43.12
Alarm Com Hldgs (ALRM) 0.0 $53k 1.0k 51.41
Brambles (BXBLY) 0.0 $64k 4.5k 14.33
Westrock (WRK) 0.0 $35k 922.00 37.96
Ishares Tr conv bd etf (ICVT) 0.0 $49k 924.00 53.03
Armour Residential Reit Inc Re 0.0 $25k 1.2k 20.42
Melia Hotels International Sa 0.0 $48k 5.1k 9.47
Spirax-sarco Engineering Plc F (SPXSF) 0.0 $46k 583.00 78.90
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $27k 525.00 51.43
Madison Square Garden Cl A (MSGS) 0.0 $44k 165.00 266.67
Lukoil Pjsc (LUKOY) 0.0 $52k 718.00 72.42
Steris 0.0 $59k 556.00 106.12
Hewlett Packard Enterprise (HPE) 0.0 $55k 4.1k 13.41
Match 0.0 $57k 1.3k 42.95
Novocure Ltd ord (NVCR) 0.0 $27k 813.00 33.21
London Stk Exchange (LNSTY) 0.0 $54k 4.1k 13.03
Tailored Brands 0.0 $26k 1.9k 13.49
Gcp Applied Technologies 0.0 $27k 1.1k 24.93
Dentsply Sirona (XRAY) 0.0 $26k 700.00 37.14
Under Armour Inc Cl C (UA) 0.0 $37k 2.3k 15.98
S&p Global (SPGI) 0.0 $62k 363.00 170.80
Croda Intl Plc Ord F 0.0 $51k 855.00 59.65
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $30k 1.0k 30.00
Waste Connections (WCN) 0.0 $29k 385.00 75.32
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $66k 232.00 284.48
Ingevity (NGVT) 0.0 $25k 302.00 82.78
Bayerische Motoren Werke A G (BMWYY) 0.0 $45k 1.7k 26.93
Life Storage Inc reit 0.0 $27k 290.00 93.10
Dell Technologies Inc Class V equity 0.0 $24k 300.00 80.00
Agnc Invt Corp Com reit (AGNC) 0.0 $47k 2.6k 17.76
Everbridge, Inc. Cmn (EVBG) 0.0 $26k 457.00 56.89
Trade Desk (TTD) 0.0 $57k 493.00 115.62
Dsv As (DSDVY) 0.0 $33k 1.0k 32.48
Mortgage Reit Index real (REM) 0.0 $28k 700.00 40.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $48k 2.9k 16.30
Ishares Msci Japan (EWJ) 0.0 $38k 740.00 51.35
Western New England Ban (WNEB) 0.0 $63k 6.3k 10.03
Hilton Worldwide Holdings (HLT) 0.0 $53k 738.00 71.82
Sba Communications Corp (SBAC) 0.0 $37k 226.00 163.72
Griffin American Health Iii Re (GRAH) 0.0 $50k 5.4k 9.30
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $24k 500.00 48.00
Uniti Group Inc Com reit (UNIT) 0.0 $35k 2.2k 16.28
Altaba 0.0 $31k 538.00 57.62
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $60k 2.9k 21.00
Delek Us Holdings (DK) 0.0 $28k 853.00 32.83
Naspers Ltd - N (NPSNY) 0.0 $29k 731.00 39.67
Black Knight 0.0 $32k 714.00 44.82
Sonic Hlthcare (SKHHY) 0.0 $52k 3.3k 15.69
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $36k 391.00 92.07
Encompass Health Corp (EHC) 0.0 $68k 1.1k 62.04
Sprott Physical Gold & S (CEF) 0.0 $31k 2.5k 12.40
Ta Pimco Total Return 0.0 $58k 5.8k 10.09
Aggressive Age-based Option: Aggressive Portfolio 0.0 $64k 6.5k 9.78
Aggressive Age-based Option: Aggressive Portfolio 0.0 $63k 6.4k 9.88
Interest Accumulation Portfolio 0.0 $56k 4.4k 12.60
Aggressive Age-based Option: Aggressive Growth Portfolio 0.0 $52k 1.7k 30.73
Aggressive Growth Portfolio 0.0 $32k 1.0k 30.95
Ta Managed Risk - Balanced Etf 0.0 $32k 2.5k 12.64
Ta Qs Investors Active Asset Allocation - Moderate Growth 0.0 $60k 5.8k 10.32
Ta Jpmorgan Tactical Allocation 0.0 $33k 3.0k 10.84
Vanguard Mid-cap Value Etf 0.0 $25k 1.9k 13.19
Vanguard Value Index Fund 0.0 $60k 1.3k 47.58
Orsted A/s (DNNGY) 0.0 $52k 2.4k 21.90
On Assignment (ASGN) 0.0 $30k 546.00 54.95
Sundrug Co Ltd F (SDGCF) 0.0 $31k 1.1k 28.84
Covestro Ag - (COVTY) 0.0 $27k 1.1k 25.30
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $32k 850.00 37.65
Kkr & Co (KKR) 0.0 $39k 2.0k 19.41
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $49k 1.1k 46.45
Equinor Asa (EQNR) 0.0 $44k 2.1k 21.16
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $37k 530.00 69.81
Docusign (DOCU) 0.0 $33k 819.00 40.29
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $61k 538.00 113.38
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $26k 245.00 106.12
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $52k 587.00 88.59
Vonovia Se F (VNNVF) 0.0 $34k 757.00 44.91
Stable Value Fund 0.0 $49k 4.0k 12.21
Aggressive Age-based Option Growth Portfolio 0.0 $63k 2.2k 28.37
Aggressive Age-based Option Growth Portfolio 0.0 $63k 2.2k 28.37
Vva-international 0.0 $32k 696.00 45.98
Thomson Reuters Corp 0.0 $47k 964.00 48.76
Resideo Technologies (REZI) 0.0 $27k 1.3k 20.32
Dell Technologies (DELL) 0.0 $66k 1.4k 48.64
Intercontinental Hotels Group (IHG) 0.0 $34k 630.00 53.97
Kion Group (KIGRY) 0.0 $33k 2.5k 13.02
Acreage Holdings 0.0 $24k 1.3k 19.20
Global X Dax Germany Etf exchange traded fund (DAX) 0.0 $29k 1.2k 24.17
Schroder International Multi-cap Equity Trust, Class 1 0.0 $25k 2.4k 10.61
Diamond Offshore Drilling 0.0 $0 2.00 0.00
Loews Corporation (L) 0.0 $0 2.00 0.00
America Movil Sab De Cv spon adr l 0.0 $4.0k 290.00 13.79
AU Optronics 0.0 $0 126.00 0.00
Barrick Gold Corp (GOLD) 0.0 $12k 858.00 13.99
China Petroleum & Chemical 0.0 $9.0k 128.00 70.31
Cit 0.0 $3.0k 72.00 41.67
SK Tele 0.0 $11k 414.00 26.57
Banco Santander (BSBR) 0.0 $1.0k 122.00 8.20
Lear Corporation (LEA) 0.0 $9.0k 70.00 128.57
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 206.00 14.56
Vale (VALE) 0.0 $5.0k 412.00 12.14
Fomento Economico Mexicano SAB (FMX) 0.0 $13k 148.00 87.84
Grupo Televisa (TV) 0.0 $1.0k 115.00 8.70
Himax Technologies (HIMX) 0.0 $4.0k 1.2k 3.40
Compania de Minas Buenaventura SA (BVN) 0.0 $999.960000 39.00 25.64
Infosys Technologies (INFY) 0.0 $11k 1.2k 9.55
LG Display (LPL) 0.0 $2.0k 184.00 10.87
Owens Corning (OC) 0.0 $18k 401.00 44.89
China Mobile 0.0 $13k 264.00 49.24
Cnooc 0.0 $20k 131.00 152.67
ICICI Bank (IBN) 0.0 $17k 1.6k 10.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 75.00 40.00
Portland General Electric Company (POR) 0.0 $19k 418.00 45.45
Boyd Gaming Corporation (BYD) 0.0 $10k 485.00 20.62
iStar Financial 0.0 $999.600000 120.00 8.33
Seacor Holdings 0.0 $999.900000 22.00 45.45
Emcor (EME) 0.0 $999.900000 22.00 45.45
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 103.00 38.83
Genworth Financial (GNW) 0.0 $2.0k 359.00 5.57
MB Financial 0.0 $10k 264.00 37.88
PennyMac Mortgage Investment Trust (PMT) 0.0 $999.920000 29.00 34.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22k 164.00 134.15
First Financial Ban (FFBC) 0.0 $12k 525.00 22.86
TD Ameritrade Holding 0.0 $5.0k 107.00 46.73
Rli (RLI) 0.0 $6.0k 85.00 70.59
CVB Financial (CVBF) 0.0 $19k 956.00 19.87
FTI Consulting (FCN) 0.0 $999.960000 12.00 83.33
MGIC Investment (MTG) 0.0 $1.0k 68.00 14.71
Interactive Brokers (IBKR) 0.0 $1.0k 21.00 47.62
Northern Trust Corporation (NTRS) 0.0 $7.0k 85.00 82.35
Safety Insurance (SAFT) 0.0 $12k 150.00 80.00
Blackstone 0.0 $6.0k 216.00 27.78
Legg Mason 0.0 $5.0k 179.00 27.93
Nasdaq Omx (NDAQ) 0.0 $2.0k 29.00 68.97
Equifax (EFX) 0.0 $6.0k 61.00 98.36
AutoNation (AN) 0.0 $0 1.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 85.00 23.53
Devon Energy Corporation (DVN) 0.0 $0 1.00 0.00
Expeditors International of Washington (EXPD) 0.0 $19k 282.00 67.38
Range Resources (RRC) 0.0 $0 0 0.00
Seattle Genetics 0.0 $3.0k 47.00 63.83
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 80.00 87.50
Incyte Corporation (INCY) 0.0 $999.970000 19.00 52.63
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 19.00 368.42
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 131.00 15.27
Martin Marietta Materials (MLM) 0.0 $12k 70.00 171.43
ResMed (RMD) 0.0 $2.0k 19.00 105.26
Brookfield Asset Management 0.0 $0 11.00 0.00
Lennar Corporation (LEN) 0.0 $8.0k 211.00 37.91
Pulte (PHM) 0.0 $21k 795.00 26.42
Scholastic Corporation (SCHL) 0.0 $9.0k 226.00 39.82
Cardinal Health (CAH) 0.0 $11k 234.00 47.01
American Eagle Outfitters (AEO) 0.0 $999.990000 41.00 24.39
Brown & Brown (BRO) 0.0 $7.0k 250.00 28.00
Cerner Corporation 0.0 $2.0k 36.00 55.56
Citrix Systems 0.0 $17k 167.00 101.80
Copart (CPRT) 0.0 $2.0k 50.00 40.00
Cullen/Frost Bankers (CFR) 0.0 $6.0k 70.00 85.71
Diebold Incorporated 0.0 $10k 3.9k 2.54
Franklin Resources (BEN) 0.0 $23k 754.00 30.50
H&R Block (HRB) 0.0 $0 4.00 0.00
Heartland Express (HTLD) 0.0 $2.0k 85.00 23.53
Hillenbrand (HI) 0.0 $21k 565.00 37.17
J.C. Penney Company 0.0 $0 253.00 0.00
Kohl's Corporation (KSS) 0.0 $10k 152.00 65.79
Leggett & Platt (LEG) 0.0 $16k 428.00 37.38
Microchip Technology (MCHP) 0.0 $9.0k 124.00 72.58
NetApp (NTAP) 0.0 $11k 180.00 61.11
Noble Energy 0.0 $2.0k 122.00 16.39
PPG Industries (PPG) 0.0 $4.0k 39.00 102.56
Power Integrations (POWI) 0.0 $9.0k 144.00 62.50
Ritchie Bros. Auctioneers Inco 0.0 $15k 473.00 31.71
Ryder System (R) 0.0 $999.970000 19.00 52.63
Teradata Corporation (TDC) 0.0 $5.0k 120.00 41.67
W.W. Grainger (GWW) 0.0 $7.0k 26.00 269.23
Molson Coors Brewing Company (TAP) 0.0 $999.970000 19.00 52.63
Redwood Trust (RWT) 0.0 $9.0k 603.00 14.93
Franklin Electric (FELE) 0.0 $19k 444.00 42.79
Granite Construction (GVA) 0.0 $20k 503.00 39.76
Harris Corporation 0.0 $10k 74.00 135.14
Nordstrom (JWN) 0.0 $23k 500.00 46.00
Sensient Technologies Corporation (SXT) 0.0 $21k 372.00 56.45
Harley-Davidson (HOG) 0.0 $1.0k 38.00 26.32
Verisign (VRSN) 0.0 $18k 119.00 151.26
Vulcan Materials Company (VMC) 0.0 $3.0k 31.00 96.77
Albany International (AIN) 0.0 $4.0k 71.00 56.34
Avista Corporation (AVA) 0.0 $3.0k 77.00 38.96
Cabot Corporation (CBT) 0.0 $10k 236.00 42.37
Charles River Laboratories (CRL) 0.0 $13k 117.00 111.11
Regions Financial Corporation (RF) 0.0 $14k 1.0k 13.65
ABM Industries (ABM) 0.0 $999.920000 29.00 34.48
Entegris (ENTG) 0.0 $15k 524.00 28.63
Las Vegas Sands (LVS) 0.0 $16k 300.00 53.33
Nokia Corporation (NOK) 0.0 $1.0k 243.00 4.12
Winnebago Industries (WGO) 0.0 $1.0k 43.00 23.26
Waddell & Reed Financial 0.0 $11k 610.00 18.03
United Rentals (URI) 0.0 $19k 186.00 102.15
Everest Re Group (EG) 0.0 $9.0k 40.00 225.00
Equity Residential (EQR) 0.0 $0 5.00 0.00
Mohawk Industries (MHK) 0.0 $6.0k 50.00 120.00
National-Oilwell Var 0.0 $2.0k 80.00 25.00
AVX Corporation 0.0 $1.0k 79.00 12.66
Coherent 0.0 $7.0k 69.00 101.45
Universal Health Services (UHS) 0.0 $17k 150.00 113.33
Unum (UNM) 0.0 $12k 395.00 30.38
Tyson Foods (TSN) 0.0 $11k 211.00 52.13
MDU Resources (MDU) 0.0 $2.0k 103.00 19.42
Ethan Allen Interiors (ETD) 0.0 $1.0k 50.00 20.00
Matthews International Corporation (MATW) 0.0 $1.0k 32.00 31.25
Office Depot 0.0 $8.0k 3.0k 2.64
Herman Miller (MLKN) 0.0 $999.880000 28.00 35.71
Interpublic Group of Companies (IPG) 0.0 $23k 1.1k 20.72
Electronics For Imaging 0.0 $999.960000 26.00 38.46
Haemonetics Corporation (HAE) 0.0 $3.0k 30.00 100.00
Campbell Soup Company (CPB) 0.0 $14k 422.00 33.18
McKesson Corporation (MCK) 0.0 $13k 116.00 112.07
Casey's General Stores (CASY) 0.0 $11k 82.00 134.15
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 316.00 18.99
PerkinElmer (RVTY) 0.0 $16k 203.00 78.82
Progress Software Corporation (PRGS) 0.0 $15k 433.00 34.64
Integrated Device Technology 0.0 $20k 416.00 48.08
NiSource (NI) 0.0 $0 6.00 0.00
Callaway Golf Company (MODG) 0.0 $14k 905.00 15.47
Olin Corporation (OLN) 0.0 $2.0k 111.00 18.02
Avnet (AVT) 0.0 $1.0k 25.00 40.00
Wolverine World Wide (WWW) 0.0 $18k 573.00 31.41
Sotheby's 0.0 $2.0k 61.00 32.79
Williams-Sonoma (WSM) 0.0 $5.0k 99.00 50.51
Anadarko Petroleum Corporation 0.0 $17k 387.00 43.93
Cemex SAB de CV (CX) 0.0 $1.0k 281.00 3.56
Credit Suisse Group 0.0 $8.0k 740.00 10.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 414.00 9.66
Fluor Corporation (FLR) 0.0 $8.0k 245.00 32.65
Hess (HES) 0.0 $2.0k 42.00 47.62
Honda Motor (HMC) 0.0 $23k 875.00 26.29
Parker-Hannifin Corporation (PH) 0.0 $22k 146.00 150.68
Symantec Corporation 0.0 $7.0k 377.00 18.57
Telefonica (TEF) 0.0 $4.0k 437.00 9.15
PT Telekomunikasi Indonesia (TLK) 0.0 $11k 428.00 25.70
Alleghany Corporation 0.0 $4.0k 7.00 571.43
First Midwest Ban 0.0 $0 14.00 0.00
Nortel Networks Corporation 0.0 $0 100.00 0.00
Shinhan Financial (SHG) 0.0 $4.0k 105.00 38.10
Canadian Pacific Railway 0.0 $3.0k 16.00 187.50
KB Financial (KB) 0.0 $4.0k 100.00 40.00
Qimonda Ag- 0.0 $0 690.00 0.00
Echostar Corporation (SATS) 0.0 $13k 344.00 37.79
Williams Companies (WMB) 0.0 $19k 860.00 22.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.8k 10.38
Shire 0.0 $16k 92.00 173.91
Stericycle (SRCL) 0.0 $23k 623.00 36.92
Mbia (MBI) 0.0 $7.0k 759.00 9.22
Canon (CAJPY) 0.0 $21k 756.00 27.78
Lazard Ltd-cl A shs a 0.0 $13k 349.00 37.25
PG&E Corporation (PCG) 0.0 $2.0k 88.00 22.73
Jacobs Engineering 0.0 $21k 352.00 59.66
Buckeye Partners 0.0 $20k 683.00 29.28
Anheuser-Busch InBev NV (BUD) 0.0 $14k 220.00 63.64
Pool Corporation (POOL) 0.0 $15k 102.00 147.06
Washington Real Estate Investment Trust (ELME) 0.0 $12k 496.00 24.19
Cintas Corporation (CTAS) 0.0 $5.0k 27.00 185.19
Manpower (MAN) 0.0 $20k 308.00 64.94
SL Green Realty 0.0 $999.960000 13.00 76.92
International Speedway Corporation 0.0 $2.0k 39.00 51.28
Abercrombie & Fitch (ANF) 0.0 $7.0k 346.00 20.23
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.0k 50.00 60.00
Fifth Third Ban (FITB) 0.0 $14k 587.00 23.85
Hospitality Properties Trust 0.0 $14k 587.00 23.85
Sturm, Ruger & Company (RGR) 0.0 $18k 336.00 53.57
Deluxe Corporation (DLX) 0.0 $8.0k 216.00 37.04
Kellogg Company (K) 0.0 $2.0k 33.00 60.61
Dollar Tree (DLTR) 0.0 $3.0k 28.00 107.14
American Woodmark Corporation (AMWD) 0.0 $11k 190.00 57.89
HFF 0.0 $6.0k 181.00 33.15
ProAssurance Corporation (PRA) 0.0 $3.0k 64.00 46.88
AutoZone (AZO) 0.0 $18k 21.00 857.14
Service Corporation International (SCI) 0.0 $19k 479.00 39.67
Balchem Corporation (BCPC) 0.0 $21k 264.00 79.55
Ii-vi 0.0 $7.0k 201.00 34.83
Churchill Downs (CHDN) 0.0 $11k 46.00 239.13
Discovery Communications 0.0 $19k 831.00 22.86
Eagle Materials (EXP) 0.0 $3.0k 50.00 60.00
Grand Canyon Education (LOPE) 0.0 $1.0k 7.00 142.86
Discovery Communications 0.0 $0 20.00 0.00
United States Oil Fund 0.0 $0 10.00 0.00
Vornado Realty Trust (VNO) 0.0 $17k 279.00 60.93
CoStar (CSGP) 0.0 $9.0k 26.00 346.15
Big Lots (BIG) 0.0 $12k 422.00 28.44
Cousins Properties 0.0 $5.0k 574.00 8.71
WABCO Holdings 0.0 $6.0k 52.00 115.38
Mueller Industries (MLI) 0.0 $5.0k 206.00 24.27
Cresud (CRESY) 0.0 $0 33.00 0.00
NewMarket Corporation (NEU) 0.0 $19k 47.00 404.26
PPL Corporation (PPL) 0.0 $19k 659.00 28.83
Methanex Corp (MEOH) 0.0 $7.0k 136.00 51.47
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 10.00 200.00
Aptar (ATR) 0.0 $12k 125.00 96.00
Arch Capital Group (ACGL) 0.0 $4.0k 168.00 23.81
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 84.00 83.33
Chesapeake Energy Corporation 0.0 $10k 4.6k 2.15
Highwoods Properties (HIW) 0.0 $11k 294.00 37.41
Robert Half International (RHI) 0.0 $4.0k 71.00 56.34
Roper Industries (ROP) 0.0 $13k 50.00 260.00
Varian Medical Systems 0.0 $12k 104.00 115.38
Kaiser Aluminum (KALU) 0.0 $1.0k 14.00 71.43
Gra (GGG) 0.0 $15k 348.00 43.10
Southwestern Energy Company (SWN) 0.0 $0 141.00 0.00
Aaron's 0.0 $1.0k 16.00 62.50
Kennametal (KMT) 0.0 $999.900000 30.00 33.33
Marathon Oil Corporation (MRO) 0.0 $2.0k 149.00 13.42
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Constellation Brands (STZ) 0.0 $15k 94.00 159.57
Pos (PKX) 0.0 $7.0k 126.00 55.56
Domino's Pizza (DPZ) 0.0 $2.0k 8.00 250.00
Carlisle Companies (CSL) 0.0 $5.0k 47.00 106.38
Trex Company (TREX) 0.0 $12k 207.00 57.97
National Presto Industries (NPK) 0.0 $1.0k 8.00 125.00
Wynn Resorts (WYNN) 0.0 $1.0k 15.00 66.67
Landstar System (LSTR) 0.0 $17k 181.00 93.92
Cedar Fair (FUN) 0.0 $6.0k 117.00 51.28
Fair Isaac Corporation (FICO) 0.0 $2.0k 11.00 181.82
Lexington Realty Trust (LXP) 0.0 $2.0k 278.00 7.19
Sykes Enterprises, Incorporated 0.0 $13k 517.00 25.15
Nexstar Broadcasting (NXST) 0.0 $21k 268.00 78.36
SPDR Gold Trust (GLD) 0.0 $20k 168.00 119.05
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
Ctrip.com International 0.0 $17k 614.00 27.69
Radian (RDN) 0.0 $1.0k 44.00 22.73
Rite Aid Corporation 0.0 $0 368.00 0.00
Mercantile Bank (MBWM) 0.0 $8.0k 299.00 26.76
New Oriental Education & Tech 0.0 $2.0k 33.00 60.61
Employers Holdings (EIG) 0.0 $3.0k 72.00 41.67
Advanced Micro Devices (AMD) 0.0 $7.0k 402.00 17.41
NetEase (NTES) 0.0 $5.0k 20.00 250.00
Amphenol Corporation (APH) 0.0 $17k 213.00 79.81
Goldcorp 0.0 $0 2.00 0.00
Maximus (MMS) 0.0 $4.0k 60.00 66.67
ON Semiconductor (ON) 0.0 $16k 967.00 16.55
Texas Capital Bancshares (TCBI) 0.0 $6.0k 109.00 55.05
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 105.00 19.05
Barnes & Noble 0.0 $1.0k 100.00 10.00
Wyndham Worldwide Corporation 0.0 $5.0k 129.00 38.76
Entergy Corporation (ETR) 0.0 $6.0k 74.00 81.08
NutriSystem 0.0 $5.0k 119.00 42.02
Under Armour (UAA) 0.0 $1.0k 81.00 12.35
Advanced Energy Industries (AEIS) 0.0 $0 3.00 0.00
Aircastle 0.0 $999.840000 48.00 20.83
American Axle & Manufact. Holdings (AXL) 0.0 $6.0k 559.00 10.73
Brooks Automation (AZTA) 0.0 $6.0k 246.00 24.39
Brunswick Corporation (BC) 0.0 $7.0k 151.00 46.36
Celanese Corporation (CE) 0.0 $22k 244.00 90.16
CF Industries Holdings (CF) 0.0 $2.0k 50.00 40.00
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 524.00 7.63
Cogent Communications (CCOI) 0.0 $6.0k 128.00 46.88
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 $10k 379.00 26.39
Edison International (EIX) 0.0 $4.0k 70.00 57.14
Graphic Packaging Holding Company (GPK) 0.0 $9.0k 816.00 11.03
Insight Enterprises (NSIT) 0.0 $10k 237.00 42.19
Lindsay Corporation (LNN) 0.0 $12k 122.00 98.36
Marvell Technology Group 0.0 $3.0k 206.00 14.56
Meritage Homes Corporation (MTH) 0.0 $10k 285.00 35.09
Mitsui & Co (MITSY) 0.0 $6.0k 21.00 285.71
Old National Ban (ONB) 0.0 $21k 1.4k 15.29
Rogers Communications -cl B (RCI) 0.0 $10k 198.00 50.51
Ship Finance Intl 0.0 $2.0k 158.00 12.66
Steel Dynamics (STLD) 0.0 $3.0k 89.00 33.71
STMicroelectronics (STM) 0.0 $23k 1.6k 14.12
StoneMor Partners 0.0 $6.0k 3.0k 2.00
Sun Life Financial (SLF) 0.0 $17k 523.00 32.50
Telecom Italia S.p.A. (TIIAY) 0.0 $9.0k 1.7k 5.26
Transcanada Corp 0.0 $16k 455.00 35.16
Zions Bancorporation (ZION) 0.0 $11k 274.00 40.15
Amedisys (AMED) 0.0 $7.0k 57.00 122.81
Amer (UHAL) 0.0 $11k 33.00 333.33
American Equity Investment Life Holding (AEL) 0.0 $12k 433.00 27.71
Andersons (ANDE) 0.0 $999.950000 35.00 28.57
AngioDynamics (ANGO) 0.0 $9.0k 446.00 20.18
Brookline Ban (BRKL) 0.0 $9.0k 619.00 14.54
Cantel Medical 0.0 $2.0k 32.00 62.50
Century Aluminum Company (CENX) 0.0 $2.0k 280.00 7.14
DSW 0.0 $12k 475.00 25.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 391.00 7.67
Hecla Mining Company (HL) 0.0 $2.0k 1.0k 2.00
International Bancshares Corporation (IBOC) 0.0 $1.0k 31.00 32.26
Iridium Communications (IRDM) 0.0 $10k 516.00 19.38
iShares MSCI EMU Index (EZU) 0.0 $4.0k 115.00 34.78
Korn/Ferry International (KFY) 0.0 $1.0k 36.00 27.78
MarineMax (HZO) 0.0 $2.0k 85.00 23.53
Methode Electronics (MEI) 0.0 $8.0k 355.00 22.54
Mizuho Financial (MFG) 0.0 $18k 6.0k 3.00
Neenah Paper 0.0 $2.0k 41.00 48.78
Perficient (PRFT) 0.0 $1.0k 43.00 23.26
Prosperity Bancshares (PB) 0.0 $3.0k 52.00 57.69
TowneBank (TOWN) 0.0 $1.0k 32.00 31.25
Universal Forest Products 0.0 $1.0k 38.00 26.32
Virtusa Corporation 0.0 $1.0k 32.00 31.25
Western Gas Partners 0.0 $8.0k 194.00 41.24
World Wrestling Entertainment 0.0 $0 3.00 0.00
AllianceBernstein Holding (AB) 0.0 $13k 481.00 27.03
Assured Guaranty (AGO) 0.0 $5.0k 120.00 41.67
Align Technology (ALGN) 0.0 $12k 58.00 206.90
Air Transport Services (ATSG) 0.0 $2.0k 81.00 24.69
Actuant Corporation 0.0 $1.0k 46.00 21.74
Armstrong World Industries (AWI) 0.0 $12k 210.00 57.14
Benchmark Electronics (BHE) 0.0 $10k 452.00 22.12
Brady Corporation (BRC) 0.0 $5.0k 104.00 48.08
Bruker Corporation (BRKR) 0.0 $5.0k 174.00 28.74
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 108.00 46.30
Companhia Brasileira de Distrib. 0.0 $1.0k 50.00 20.00
Cognex Corporation (CGNX) 0.0 $22k 562.00 39.15
Chemed Corp Com Stk (CHE) 0.0 $1.0k 2.00 500.00
Chico's FAS 0.0 $4.0k 700.00 5.71
Mack-Cali Realty (VRE) 0.0 $0 3.00 0.00
Cibc Cad (CM) 0.0 $21k 284.00 73.94
Chipotle Mexican Grill (CMG) 0.0 $7.0k 16.00 437.50
Consolidated Communications Holdings (CNSL) 0.0 $6.0k 622.00 9.65
Core-Mark Holding Company 0.0 $0 20.00 0.00
Carrizo Oil & Gas 0.0 $11k 981.00 11.21
Concho Resources 0.0 $2.0k 19.00 105.26
Douglas Emmett (DEI) 0.0 $12k 360.00 33.33
Diodes Incorporated (DIOD) 0.0 $13k 397.00 32.75
DiamondRock Hospitality Company (DRH) 0.0 $11k 1.2k 9.33
Euronet Worldwide (EEFT) 0.0 $7.0k 67.00 104.48
Exelixis (EXEL) 0.0 $7.0k 377.00 18.57
FMC Corporation (FMC) 0.0 $4.0k 50.00 80.00
Finisar Corporation 0.0 $11k 516.00 21.32
Fulton Financial (FULT) 0.0 $5.0k 330.00 15.15
Group Cgi Cad Cl A 0.0 $16k 268.00 59.70
G-III Apparel (GIII) 0.0 $15k 540.00 27.78
GameStop (GME) 0.0 $1.0k 76.00 13.16
Gulfport Energy Corporation 0.0 $0 59.00 0.00
HEICO Corporation (HEI) 0.0 $20k 264.00 75.76
Hibbett Sports (HIBB) 0.0 $2.0k 111.00 18.02
Hill-Rom Holdings 0.0 $8.0k 88.00 90.91
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 232.00 8.62
Jabil Circuit (JBL) 0.0 $23k 946.00 24.31
J&J Snack Foods (JJSF) 0.0 $3.0k 24.00 125.00
Kirby Corporation (KEX) 0.0 $2.0k 26.00 76.92
Kilroy Realty Corporation (KRC) 0.0 $17k 269.00 63.20
Kronos Worldwide (KRO) 0.0 $0 35.00 0.00
Lithia Motors (LAD) 0.0 $3.0k 38.00 78.95
Alliant Energy Corporation (LNT) 0.0 $5.0k 124.00 40.32
Manhattan Associates (MANH) 0.0 $1.0k 16.00 62.50
MGE Energy (MGEE) 0.0 $4.0k 69.00 57.97
M/I Homes (MHO) 0.0 $1.0k 44.00 22.73
Medical Properties Trust (MPW) 0.0 $23k 1.4k 16.37
MTS Systems Corporation 0.0 $14k 357.00 39.22
Nordson Corporation (NDSN) 0.0 $20k 165.00 121.21
EnPro Industries (NPO) 0.0 $1.0k 18.00 55.56
Northwest Bancshares (NWBI) 0.0 $1.0k 83.00 12.05
Oil States International (OIS) 0.0 $2.0k 111.00 18.02
Plains All American Pipeline (PAA) 0.0 $10k 488.00 20.49
Plexus (PLXS) 0.0 $2.0k 31.00 64.52
Rogers Corporation (ROG) 0.0 $14k 144.00 97.22
Sally Beauty Holdings (SBH) 0.0 $999.920000 58.00 17.24
Southside Bancshares (SBSI) 0.0 $8.0k 267.00 29.96
Semtech Corporation (SMTC) 0.0 $15k 323.00 46.44
Suburban Propane Partners (SPH) 0.0 $2.0k 100.00 20.00
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 14.00 214.29
Terex Corporation (TEX) 0.0 $999.900000 45.00 22.22
Teleflex Incorporated (TFX) 0.0 $17k 65.00 261.54
Tredegar Corporation (TG) 0.0 $3.0k 180.00 16.67
Tempur-Pedic International (TPX) 0.0 $3.0k 82.00 36.59
Tata Motors 0.0 $6.0k 460.00 13.04
Ternium (TX) 0.0 $999.880000 28.00 35.71
Unitil Corporation (UTL) 0.0 $8.0k 149.00 53.69
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 27.00 37.04
Cimarex Energy 0.0 $15k 244.00 61.48
Aluminum Corp. of China 0.0 $8.0k 1.0k 7.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $15k 224.00 66.96
Akorn 0.0 $999.000000 222.00 4.50
Banco Bradesco SA (BBD) 0.0 $9.0k 917.00 9.81
Cal-Maine Foods (CALM) 0.0 $999.900000 30.00 33.33
Capstead Mortgage Corporation 0.0 $999.680000 88.00 11.36
Cree 0.0 $4.0k 100.00 40.00
CRH 0.0 $6.0k 210.00 28.57
California Water Service (CWT) 0.0 $19k 398.00 47.74
Denbury Resources 0.0 $3.0k 1.6k 1.93
Flowserve Corporation (FLS) 0.0 $22k 569.00 38.66
FormFactor (FORM) 0.0 $0 30.00 0.00
Randgold Resources 0.0 $2.0k 28.00 71.43
Genesee & Wyoming 0.0 $999.970000 19.00 52.63
Holly Energy Partners 0.0 $7.0k 239.00 29.29
KLA-Tencor Corporation (KLAC) 0.0 $10k 115.00 86.96
China Life Insurance Company 0.0 $3.0k 248.00 12.10
MFA Mortgage Investments 0.0 $16k 2.3k 6.87
Monolithic Power Systems (MPWR) 0.0 $3.0k 24.00 125.00
Myriad Genetics (MYGN) 0.0 $2.0k 58.00 34.48
Nissan Motor (NSANY) 0.0 $12k 748.00 16.04
Old Dominion Freight Line (ODFL) 0.0 $2.0k 20.00 100.00
Provident Financial Services (PFS) 0.0 $1.0k 51.00 19.61
Children's Place Retail Stores (PLCE) 0.0 $3.0k 32.00 93.75
Silicon Laboratories (SLAB) 0.0 $15k 196.00 76.53
TFS Financial Corporation (TFSL) 0.0 $16k 1.0k 16.00
Texas Roadhouse (TXRH) 0.0 $22k 362.00 60.77
Universal Health Realty Income Trust (UHT) 0.0 $999.970000 19.00 52.63
United Microelectronics (UMC) 0.0 $3.0k 1.6k 1.86
Urban Outfitters (URBN) 0.0 $17k 498.00 34.14
Valmont Industries (VMI) 0.0 $3.0k 25.00 120.00
United States Steel Corporation (X) 0.0 $4.0k 238.00 16.81
Applied Industrial Technologies (AIT) 0.0 $13k 243.00 53.50
Alamo (ALG) 0.0 $1.0k 16.00 62.50
Associated Banc- (ASB) 0.0 $3.0k 141.00 21.28
Berkshire Hills Ban (BHLB) 0.0 $1.0k 50.00 20.00
Bk Nova Cad (BNS) 0.0 $0 5.00 0.00
City Holding Company (CHCO) 0.0 $4.0k 56.00 71.43
Church & Dwight (CHD) 0.0 $4.0k 68.00 58.82
CONMED Corporation (CNMD) 0.0 $4.0k 58.00 68.97
Callon Pete Co Del Com Stk 0.0 $11k 1.8k 6.22
Carnival (CUK) 0.0 $3.0k 52.00 57.69
Nic 0.0 $1.0k 67.00 14.93
Equity Lifestyle Properties (ELS) 0.0 $12k 127.00 94.49
Ensign (ENSG) 0.0 $13k 322.00 40.37
Esterline Technologies Corporation 0.0 $2.0k 13.00 153.85
Ferrellgas Partners 0.0 $0 513.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0k 40.00 25.00
Glacier Ban (GBCI) 0.0 $23k 579.00 39.72
Hancock Holding Company (HWC) 0.0 $1.0k 20.00 50.00
Independent Bank (INDB) 0.0 $2.0k 24.00 83.33
Korea Electric Power Corporation (KEP) 0.0 $1.0k 79.00 12.66
Kforce (KFRC) 0.0 $20k 650.00 30.77
Kansas City Southern 0.0 $8.0k 79.00 101.27
Lloyds TSB (LYG) 0.0 $3.0k 1.2k 2.50
Makita Corporation (MKTAY) 0.0 $14k 393.00 35.62
MasTec (MTZ) 0.0 $13k 309.00 42.07
National Fuel Gas (NFG) 0.0 $2.0k 45.00 44.44
Nice Systems (NICE) 0.0 $7.0k 62.00 112.90
NorthWestern Corporation (NWE) 0.0 $4.0k 62.00 64.52
Open Text Corp (OTEX) 0.0 $6.0k 191.00 31.41
Pinnacle Financial Partners (PNFP) 0.0 $14k 308.00 45.45
PS Business Parks 0.0 $20k 156.00 128.21
Repligen Corporation (RGEN) 0.0 $5.0k 93.00 53.76
Rockwell Automation (ROK) 0.0 $15k 103.00 145.63
SJW (SJW) 0.0 $2.0k 39.00 51.28
Scotts Miracle-Gro Company (SMG) 0.0 $14k 234.00 59.83
Sasol (SSL) 0.0 $2.0k 80.00 25.00
S&T Ban (STBA) 0.0 $2.0k 45.00 44.44
Stamps 0.0 $11k 72.00 152.78
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 69.00 28.99
TransDigm Group Incorporated (TDG) 0.0 $5.0k 16.00 312.50
TreeHouse Foods (THS) 0.0 $2.0k 34.00 58.82
UMB Financial Corporation (UMBF) 0.0 $23k 369.00 62.33
Wipro (WIT) 0.0 $0 73.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $5.0k 71.00 70.42
WesBan (WSBC) 0.0 $999.920000 29.00 34.48
Acorda Therapeutics 0.0 $1.0k 79.00 12.66
Ametek (AME) 0.0 $22k 332.00 66.27
Anixter International 0.0 $10k 186.00 53.76
BJ's Restaurants (BJRI) 0.0 $16k 310.00 51.61
Enersis 0.0 $999.990000 123.00 8.13
Genomic Health 0.0 $5.0k 85.00 58.82
Halozyme Therapeutics (HALO) 0.0 $1.0k 36.00 27.78
Lydall 0.0 $5.0k 269.00 18.59
NetGear (NTGR) 0.0 $999.900000 22.00 45.45
PC Connection (CNXN) 0.0 $11k 350.00 31.43
Providence Service Corporation 0.0 $999.960000 12.00 83.33
Semiconductor Manufacturing Int'l 0.0 $999.120000 184.00 5.43
SurModics (SRDX) 0.0 $1.0k 11.00 90.91
Triumph (TGI) 0.0 $14k 1.2k 11.28
United Natural Foods (UNFI) 0.0 $22k 2.0k 10.83
Arbor Realty Trust (ABR) 0.0 $0 39.00 0.00
Golar Lng (GLNG) 0.0 $999.780000 57.00 17.54
Standard Motor Products (SMP) 0.0 $11k 232.00 47.41
Teradyne (TER) 0.0 $5.0k 150.00 33.33
Braskem SA (BAK) 0.0 $1.0k 23.00 43.48
Cavco Industries (CVCO) 0.0 $17k 129.00 131.78
Dex (DXCM) 0.0 $3.0k 25.00 120.00
E.on (EONGY) 0.0 $4.0k 393.00 10.18
Getty Realty (GTY) 0.0 $5.0k 167.00 29.94
iRobot Corporation (IRBT) 0.0 $2.0k 21.00 95.24
Ruth's Hospitality 0.0 $12k 537.00 22.35
Senior Housing Properties Trust 0.0 $2.0k 151.00 13.25
Superior Energy Services 0.0 $10k 3.0k 3.29
Taubman Centers 0.0 $3.0k 71.00 42.25
Alexandria Real Estate Equities (ARE) 0.0 $21k 182.00 115.38
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 16.00 62.50
Federal Realty Inv. Trust 0.0 $17k 142.00 119.72
National Health Investors (NHI) 0.0 $1.0k 15.00 66.67
National Instruments 0.0 $4.0k 97.00 41.24
Telecom Italia Spa Milano (TIAIY) 0.0 $4.0k 844.00 4.74
Telenor ASA (TELNY) 0.0 $8.0k 395.00 20.25
Aspen Technology 0.0 $7.0k 88.00 79.55
Basf Se (BASFY) 0.0 $7.0k 401.00 17.46
Materials SPDR (XLB) 0.0 $10k 199.00 50.25
Enterprise Financial Services (EFSC) 0.0 $999.940000 17.00 58.82
Navistar International Corporation 0.0 $0 19.00 0.00
CalAmp 0.0 $10k 733.00 13.64
Carpenter Technology Corporation (CRS) 0.0 $12k 339.00 35.40
EDP-Energias de Portugal (EDPFY) 0.0 $5.0k 141.00 35.46
Accuray Incorporated (ARAY) 0.0 $999.130000 293.00 3.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $20k 1.2k 16.71
Columbia Banking System (COLB) 0.0 $10k 286.00 34.97
Dana Holding Corporation (DAN) 0.0 $3.0k 193.00 15.54
EQT Corporation (EQT) 0.0 $999.790000 61.00 16.39
First American Financial (FAF) 0.0 $4.0k 89.00 44.94
First Ban (FNLC) 0.0 $3.0k 100.00 30.00
HEICO Corporation (HEI.A) 0.0 $12k 187.00 64.17
Myr (MYRG) 0.0 $2.0k 88.00 22.73
New Gold Inc Cda (NGD) 0.0 $0 6.00 0.00
SM Energy (SM) 0.0 $18k 1.2k 15.14
Unit Corporation 0.0 $2.0k 108.00 18.52
Nabors Industries 0.0 $1.0k 583.00 1.72
Blackrock Kelso Capital 0.0 $2.0k 315.00 6.35
Hyatt Hotels Corporation (H) 0.0 $4.0k 52.00 76.92
Multi-Color Corporation 0.0 $10k 281.00 35.59
Suncor Energy (SU) 0.0 $20k 711.00 28.13
Manulife Finl Corp (MFC) 0.0 $12k 841.00 14.27
Royal Bank of Scotland 0.0 $7.0k 1.2k 5.97
Macerich Company (MAC) 0.0 $0 1.00 0.00
Sea Containers Ltd Class A 0.0 $0 2.0k 0.00
Finova Group 0.0 $0 200.00 0.00
American International (AIG) 0.0 $19k 480.00 39.58
Ball Corporation (BALL) 0.0 $18k 392.00 45.92
Cae (CAE) 0.0 $2.0k 100.00 20.00
CBOE Holdings (CBOE) 0.0 $20k 204.00 98.04
Kimco Realty Corporation (KIM) 0.0 $11k 712.00 15.45
Masimo Corporation (MASI) 0.0 $19k 174.00 109.20
Pinnacle West Capital Corporation (PNW) 0.0 $17k 196.00 86.73
Regency Centers Corporation (REG) 0.0 $8.0k 136.00 58.82
Select Medical Holdings Corporation (SEM) 0.0 $10k 635.00 15.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 362.00 49.72
Shutterfly 0.0 $5.0k 130.00 38.46
Weingarten Realty Investors 0.0 $7.0k 267.00 26.22
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 41.00 73.17
Addus Homecare Corp (ADUS) 0.0 $1.0k 10.00 100.00
Medidata Solutions 0.0 $999.940000 17.00 58.82
Colfax Corporation 0.0 $999.960000 39.00 25.64
Garmin (GRMN) 0.0 $2.0k 30.00 66.67
iShares Silver Trust (SLV) 0.0 $2.0k 148.00 13.51
SPDR S&P Homebuilders (XHB) 0.0 $5.0k 162.00 30.86
Solutia Incorporated 0.0 $0 6.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $0 45.00 0.00
Eagle Ban (EGBN) 0.0 $22k 445.00 49.44
Generac Holdings (GNRC) 0.0 $14k 274.00 51.09
Lakeland Financial Corporation (LKFN) 0.0 $4.0k 96.00 41.67
Oasis Petroleum 0.0 $20k 3.7k 5.48
BAE Systems (BAESY) 0.0 $13k 555.00 23.42
Tes 0.0 $15k 2.1k 7.14
Sodexo SA (SDXAY) 0.0 $3.0k 128.00 23.44
Enron Corp. 0.0 $0 200.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12k 98.00 122.45
Barclays Bk Plc Ipsp croil etn 0.0 $12k 2.5k 4.80
Green Dot Corporation (GDOT) 0.0 $13k 163.00 79.75
QEP Resources 0.0 $1.0k 235.00 4.26
Six Flags Entertainment (SIX) 0.0 $13k 227.00 57.27
Fabrinet (FN) 0.0 $1.0k 21.00 47.62
Ameres (AMRC) 0.0 $4.0k 265.00 15.09
Hudson Pacific Properties (HPP) 0.0 $17k 583.00 29.16
Quad/Graphics (QUAD) 0.0 $1.0k 100.00 10.00
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 86.00 58.14
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 53.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 123.00 32.52
8x8 (EGHT) 0.0 $0 9.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $12k 288.00 41.67
Fortinet (FTNT) 0.0 $16k 221.00 72.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $21k 518.00 40.54
Adams Express Company (ADX) 0.0 $0 32.00 0.00
Alerian Mlp Etf 0.0 $2.0k 250.00 8.00
Aviva 0.0 $0 7.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $999.680000 142.00 7.04
DNP Select Income Fund (DNP) 0.0 $11k 1.1k 10.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $11k 849.00 12.96
Echo Global Logistics 0.0 $10k 482.00 20.75
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0k 29.00 103.45
First Trust Financials AlphaDEX (FXO) 0.0 $5.0k 172.00 29.07
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $4.0k 125.00 32.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $17k 1.0k 16.28
Gabelli Equity Trust (GAB) 0.0 $6.0k 1.2k 5.02
Sabra Health Care REIT (SBRA) 0.0 $4.0k 225.00 17.78
Bank of Marin Ban (BMRC) 0.0 $18k 440.00 40.91
Liberty All-Star Equity Fund (USA) 0.0 $1.0k 138.00 7.25
Atlantic Power Corporation 0.0 $2.0k 800.00 2.50
FleetCor Technologies 0.0 $7.0k 36.00 194.44
Ameris Ban (ABCB) 0.0 $1.0k 46.00 21.74
Capitol Federal Financial (CFFN) 0.0 $1.0k 113.00 8.85
Chatham Lodging Trust (CLDT) 0.0 $1.0k 68.00 14.71
Chesapeake Lodging Trust sh ben int 0.0 $4.0k 156.00 25.64
Howard Hughes 0.0 $3.0k 28.00 107.14
Invesco Mortgage Capital 0.0 $999.920000 58.00 17.24
iShares MSCI Canada Index (EWC) 0.0 $16k 652.00 24.54
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 131.00 15.27
Simmons First National Corporation (SFNC) 0.0 $16k 659.00 24.28
Terreno Realty Corporation (TRNO) 0.0 $2.0k 56.00 35.71
UQM Technologies 0.0 $0 200.00 0.00
Byd (BYDDY) 0.0 $999.810000 63.00 15.87
Motorola Solutions (MSI) 0.0 $14k 118.00 118.64
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $9.0k 741.00 12.15
BIDVest (BDVSY) 0.0 $1.0k 24.00 41.67
China Constr Bank Ard F Un (CICHY) 0.0 $12k 728.00 16.48
Kingfisher (KGFHY) 0.0 $999.600000 196.00 5.10
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $1.0k 42.00 23.81
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $9.0k 911.00 9.88
Sanlam Ltd New Adr F (SLLDY) 0.0 $7.0k 596.00 11.74
Societe Generale SA (SCGLY) 0.0 $19k 2.9k 6.47
Swire Pacific (SWRAY) 0.0 $21k 2.0k 10.57
Takeda Pharmaceutical (TAK) 0.0 $10k 576.00 17.36
Ipath Dow Jones-aig Commodity (DJP) 0.0 $999.920000 58.00 17.24
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 60.00 33.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0k 50.00 20.00
Tortoise Pwr & Energy (TPZ) 0.0 $3.0k 196.00 15.31
Equus Total Return (EQS) 0.0 $0 39.00 0.00
General American Investors (GAM) 0.0 $4.0k 124.00 32.26
iShares MSCI Germany Index Fund (EWG) 0.0 $8.0k 328.00 24.39
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.0k 15.00 133.33
iShares S&P Asia 50 Index Fund (AIA) 0.0 $5.0k 83.00 60.24
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $15k 308.00 48.70
Royce Micro Capital Trust (RMT) 0.0 $14k 1.9k 7.52
iShares Morningstar Mid Core Index (IMCB) 0.0 $19k 119.00 159.66
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $14k 272.00 51.47
Vanguard Utilities ETF (VPU) 0.0 $1.0k 10.00 100.00
Cohen & Steers Total Return Real (RFI) 0.0 $10k 925.00 10.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.0k 782.00 8.95
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $18k 1.8k 10.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $11k 635.00 17.32
Nuveen Fltng Rte Incm Opp 0.0 $2.0k 254.00 7.87
Nuveen Diversified Dividend & Income 0.0 $11k 1.2k 9.20
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 407.00 7.37
SPDR S&P Semiconductor (XSD) 0.0 $8.0k 116.00 68.97
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0k 108.00 9.26
Hennes & Mauritz Ab (HNNMY) 0.0 $0 103.00 0.00
Thornburg Mortgage 0.0 $0 37.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $19k 261.00 72.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $14k 495.00 28.28
First Trust Global Wind Energy (FAN) 0.0 $10k 860.00 11.63
Japan Smaller Capitalizaion Fund (JOF) 0.0 $0 27.00 0.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.0k 534.00 9.36
PIMCO High Income Fund (PHK) 0.0 $8.0k 1.0k 7.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.0k 58.00 103.45
Putnam Municipal Opportunities Trust (PMO) 0.0 $8.0k 730.00 10.96
Reaves Utility Income Fund (UTG) 0.0 $18k 593.00 30.35
Vanguard Energy ETF (VDE) 0.0 $8.0k 109.00 73.39
WisdomTree MidCap Dividend Fund (DON) 0.0 $22k 700.00 31.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $20k 212.00 94.34
Vanguard Mega Cap 300 Index (MGC) 0.0 $17k 200.00 85.00
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $9.0k 500.00 18.00
Arkema (ARKAY) 0.0 $2.0k 28.00 71.43
BOC Hong Kong (BHKLY) 0.0 $8.0k 113.00 70.80
British Land Company (BTLCY) 0.0 $5.0k 718.00 6.96
Bunzl (BZLFY) 0.0 $9.0k 311.00 28.94
Experian (EXPGY) 0.0 $999.790000 61.00 16.39
Henkel AG & Co KGaA (HENOY) 0.0 $11k 98.00 112.24
Lenovo (LNVGY) 0.0 $2.0k 128.00 15.62
Gazprom OAO 0.0 $5.0k 1.0k 4.88
Olympus Corporation 0.0 $0 16.00 0.00
Omron (OMRNY) 0.0 $2.0k 67.00 29.85
Publicis Groupe (PUBGY) 0.0 $5.0k 338.00 14.79
Koninklijke DSM 0.0 $11k 529.00 20.79
J Sainsbury (JSAIY) 0.0 $9.0k 693.00 12.99
Scor Se (SCRYY) 0.0 $998.470000 319.00 3.13
Smiths Group (SMGZY) 0.0 $10k 592.00 16.89
Sumitomo Corporation (SSUMY) 0.0 $4.0k 262.00 15.27
Swedbank AB (SWDBY) 0.0 $4.0k 166.00 24.10
United Utilities (UUGRY) 0.0 $1.0k 42.00 23.81
UPM-Kymmene Corporation 0.0 $8.0k 311.00 25.72
Volkswagen (VLKPY) 0.0 $0 142.00 0.00
Yamaha Corporation (YAMCY) 0.0 $7.0k 159.00 44.03
Atlas Copco Sp Adr B (ATLCY) 0.0 $12k 559.00 21.47
Komatsu (KMTUY) 0.0 $7.0k 337.00 20.77
Mitsubishi Estate (MITEY) 0.0 $0 30.00 0.00
Sekisui House (SKHSY) 0.0 $0 24.00 0.00
East Japan Railway (EJPRY) 0.0 $7.0k 444.00 15.77
Rolls-Royce (RYCEY) 0.0 $0 15.00 0.00
Fanuc Ltd-unpons (FANUY) 0.0 $18k 1.2k 15.28
Atlas Copco AB (ATLKY) 0.0 $3.0k 124.00 24.19
Sun Hung Kai Properties (SUHJY) 0.0 $3.0k 232.00 12.93
Sandvik AB (SDVKY) 0.0 $1.0k 37.00 27.03
Nitto Denko Corp (NDEKY) 0.0 $0 14.00 0.00
Central Japan Rai-un (CJPRY) 0.0 $8.0k 364.00 21.98
Se (SOMLY) 0.0 $6.0k 283.00 21.20
Toray Industries (TRYIY) 0.0 $2.0k 170.00 11.76
Deutsche Lufthansa (DLAKY) 0.0 $4.0k 196.00 20.41
Deutsche Post (DHLGY) 0.0 $18k 658.00 27.36
Valeo, SA (VLEEY) 0.0 $3.0k 228.00 13.16
Itochu Corporation (ITOCY) 0.0 $8.0k 223.00 35.87
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $3.0k 131.00 22.90
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $11k 487.00 22.59
Lonza Group Ag - Un (LZAGY) 0.0 $14k 553.00 25.32
Sony Financial Holdings - Unspons 0.0 $0 3.00 0.00
Credit Agricole Sa - Unsp (CRARY) 0.0 $999.600000 147.00 6.80
Electricite De France - 0.0 $10k 3.1k 3.24
Henderson Land Development (HLDCY) 0.0 $10k 1.9k 5.15
Vestas Wind Systems - Unsp (VWDRY) 0.0 $0 16.00 0.00
Seiko Epson Corp Suwa (SEKEY) 0.0 $3.0k 459.00 6.54
Hong Kong and China Gas (HOKCY) 0.0 $999.000000 444.00 2.25
Eisai 0.0 $4.0k 58.00 68.97
Michelin (MGDDY) 0.0 $18k 888.00 20.27
Bank Of China (BACHY) 0.0 $8.0k 777.00 10.30
Julius Baer Group (JBAXY) 0.0 $6.0k 860.00 6.98
Fast Retailing Co Ltd - (FRCOY) 0.0 $12k 228.00 52.63
Adecco Sa - Reg - Un (AHEXY) 0.0 $6.0k 256.00 23.44
Suez Enviornnement Sa 0.0 $0 45.00 0.00
Tullow Oil (TUWOY) 0.0 $0 3.00 0.00
Industrial & Commercial Bank Of China (IDCBY) 0.0 $6.0k 453.00 13.25
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0k 79.00 37.97
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $15k 623.00 24.08
Semgroup Corp cl a 0.0 $0 31.00 0.00
TAL Education (TAL) 0.0 $2.0k 90.00 22.22
Swiss Helvetia Fund (SWZ) 0.0 $0 19.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $4.0k 118.00 33.90
Progress Energy In Contingent 0.0 $0 83.00 0.00
Cohen and Steers Global Income Builder 0.0 $9.0k 1.2k 7.60
Vermilion Energy (VET) 0.0 $2.0k 81.00 24.69
Goldman Sachs Group I preferr (GS.PA) 0.0 $9.0k 500.00 18.00
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $10k 500.00 20.00
Asia Pacific Fund 0.0 $0 20.00 0.00
Thai Capital Fund 0.0 $0 181.00 0.00
Aberdeen Chile Fund (AEF) 0.0 $3.0k 500.00 6.00
First Trust ISE ChIndia Index Fund 0.0 $3.0k 95.00 31.58
First Trust ISE Water Index Fund (FIW) 0.0 $5.0k 121.00 41.32
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $11k 339.00 32.45
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.0k 86.00 34.88
Aegon N V Pfd Perp 6.375 ps 0.0 $4.0k 150.00 26.67
Stratus Properties (STRS) 0.0 $2.0k 100.00 20.00
Astronics Corporation (ATROB) 0.0 $2.0k 75.00 26.67
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.0k 104.00 38.46
First Trust Energy AlphaDEX (FXN) 0.0 $9.0k 741.00 12.15
Ing Groep Nv equs 0.0 $18k 700.00 25.71
WisdomTree Investments (WT) 0.0 $21k 3.1k 6.79
Subsea 7 SA (SUBCY) 0.0 $3.0k 351.00 8.55
Deutsche Bk 6.55% Pfd preferr 0.0 $3.0k 106.00 28.30
Mirant Corp 0.0 $0 783.00 0.00
Ascena Retail 0.0 $0 89.00 0.00
Allied Capital Corp 6.875 preferred 0.0 $10k 400.00 25.00
Ping An Insurance (PNGAY) 0.0 $17k 946.00 17.97
Eagle Broadband 0.0 $0 7.00 0.00
Canadian Apartment Properties REIT (CDPYF) 0.0 $16k 500.00 32.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $8.0k 284.00 28.17
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.0k 246.00 20.33
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $3.0k 254.00 11.81
Ishares Tr rus200 idx etf (IWL) 0.0 $10k 174.00 57.47
Associated British Foods (ASBFY) 0.0 $23k 869.00 26.47
City Developments (CDEVY) 0.0 $1.0k 97.00 10.31
Continental (CTTAY) 0.0 $2.0k 136.00 14.71
Enagas S A (ENGGY) 0.0 $0 27.00 0.00
Geely Automobile-un (GELYY) 0.0 $999.920000 29.00 34.48
Grupo Financiero Banorte (GBOOY) 0.0 $2.0k 72.00 27.78
Isuzu Mtrs (ISUZY) 0.0 $1.0k 49.00 20.41
Jbs S A (JBSAY) 0.0 $999.680000 88.00 11.36
Mitsubishi Electric Corporation (MIELY) 0.0 $9.0k 398.00 22.61
Porsche Automobil Hldg S (POAHY) 0.0 $0 16.00 0.00
S G I International New cs 0.0 $0 38.00 0.00
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $16k 746.00 21.45
Reed's 0.0 $4.0k 2.0k 2.00
Aegon 6 1/2 0.0 $13k 506.00 25.69
Singapore Airlines (SINGY) 0.0 $0 4.00 0.00
Istar Financial Inc p 0.0 $22k 1.0k 22.00
Telephone & Data Systems p 0.0 $9.0k 390.00 23.08
Galp Energia Sgps Un (GLPEY) 0.0 $6.0k 778.00 7.71
American Assets Trust Inc reit (AAT) 0.0 $22k 546.00 40.29
D Asia Pulp & Paper 0.0 $0 700.00 0.00
Summit Hotel Properties (INN) 0.0 $999.600000 105.00 9.52
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $0 5.00 0.00
Tokyo Electronic (TOELY) 0.0 $7.0k 255.00 27.45
Vivendi Sa (VIVHY) 0.0 $10k 412.00 24.27
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $2.0k 115.00 17.39
Corts Trust - J. C. Penney preferred 0.0 $9.0k 1.5k 6.00
Apollo Global Management 'a' 0.0 $5.0k 210.00 23.81
Emera (EMRAF) 0.0 $8.0k 250.00 32.00
Burberry Group Plc- (BURBY) 0.0 $0 18.00 0.00
Randstad Hldg Nv (RANJY) 0.0 $999.900000 22.00 45.45
Carrefour Sa - (CRRFY) 0.0 $999.970000 277.00 3.61
Air Lease Corp (AL) 0.0 $22k 717.00 30.68
Rlj Lodging Trust (RLJ) 0.0 $4.0k 231.00 17.32
Treasury Wine Estates (TSRYY) 0.0 $2.0k 234.00 8.55
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 212.00 14.15
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $1.0k 240.00 4.17
Agric Bk Of China Adr F Un (ACGBY) 0.0 $2.0k 190.00 10.53
Sberbank Russia 0.0 $0 4.00 0.00
Petrofac Ltd Ads (POFCY) 0.0 $0 8.00 0.00
Escrow General Motors Co Cvp 0 convert 0.0 $0 2.0k 0.00
Oil Search Ltd- (OISHY) 0.0 $6.0k 126.00 47.62
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.0k 78.00 38.46
Ralph Lauren Corp (RL) 0.0 $5.0k 46.00 108.70
Ag Mtg Invt Tr 0.0 $2.0k 114.00 17.54
Alkermes (ALKS) 0.0 $10k 349.00 28.65
Cubesmart (CUBE) 0.0 $2.0k 83.00 24.10
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 0 0.00
Suncoke Energy (SXC) 0.0 $999.600000 105.00 9.52
Tim Participacoes Sa- 0.0 $1.0k 68.00 14.71
Sse (SSEZY) 0.0 $13k 954.00 13.63
Telefonica Brasil Sa 0.0 $3.0k 237.00 12.66
Fortune Brands (FBIN) 0.0 $2.0k 44.00 45.45
Xpo Logistics Inc equity (XPO) 0.0 $12k 210.00 57.14
Swiss Re (SSREY) 0.0 $11k 501.00 21.96
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $1.0k 51.00 19.61
Tenaga Nasional (TNABY) 0.0 $2.0k 154.00 12.99
Gabelli Util 5.625% Pfd 5.625% p 0.0 $5.0k 200.00 25.00
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $3.0k 220.00 13.64
INC COM STK USD0.001 Enviro Energy Corp cmn 0.0 $0 5.0k 0.00
Expedia (EXPE) 0.0 $5.0k 44.00 113.64
J Global (ZD) 0.0 $4.0k 54.00 74.07
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $999.960000 13.00 76.92
Moneygram International 0.0 $1.0k 582.00 1.72
Yrc Worldwide Inc Com par $.01 0.0 $0 28.00 0.00
Tripadvisor (TRIP) 0.0 $2.0k 30.00 66.67
Acadia Healthcare (ACHC) 0.0 $13k 517.00 25.15
Wpx Energy 0.0 $999.680000 71.00 14.08
Snam Rete Gas Spa (SNMRY) 0.0 $0 4.00 0.00
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $5.0k 168.00 29.76
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 10.00 100.00
Santen Pharmaceutical (SNPHY) 0.0 $2.0k 170.00 11.76
Ferrovial Sa-un 0.0 $2.0k 121.00 16.53
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.0k 50.00 80.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $10k 31k 0.32
Post Holdings Inc Common (POST) 0.0 $11k 120.00 91.67
Spdr Short-term High Yield mf (SJNK) 0.0 $0 0 0.00
Matador Resources (MTDR) 0.0 $18k 1.2k 15.37
Proto Labs (PRLB) 0.0 $5.0k 45.00 111.11
Yelp Inc cl a (YELP) 0.0 $1.0k 32.00 31.25
Kasikorn Bank Pub (KPCPY) 0.0 $2.0k 105.00 19.05
SELECT INCOME REIT COM SH BEN int 0.0 $1.0k 122.00 8.20
Epam Systems (EPAM) 0.0 $13k 116.00 112.07
Comp-u-check Inc. equity 0.0 $0 150.00 0.00
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.0 $6.0k 42.00 142.86
Rowan Companies 0.0 $0 5.00 0.00
Cairn Energy Plc-un 0.0 $0 4.00 0.00
Lehman Brothers Hldg Xxx 0.0 $0 3.5k 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $6.0k 122.00 49.18
Popular (BPOP) 0.0 $3.0k 65.00 46.15
Pdc Energy 0.0 $0 1.00 0.00
Ingredion Incorporated (INGR) 0.0 $23k 255.00 90.20
Ensco Plc Shs Class A 0.0 $9.0k 2.6k 3.42
Blucora 0.0 $8.0k 295.00 27.12
Matson (MATX) 0.0 $7.0k 212.00 33.02
Proofpoint 0.0 $7.0k 88.00 79.55
Pt Astra Intl Tbk (PTAIY) 0.0 $999.680000 128.00 7.81
Gm Liq Co Guc Tr Derivat motors liq 0.0 $999.900000 101.00 9.90
Alexander & Baldwin (ALEX) 0.0 $2.0k 98.00 20.41
Servicenow (NOW) 0.0 $3.0k 15.00 200.00
Fresenius Se & Co-spn (FSNUY) 0.0 $4.0k 367.00 10.90
Grifols S A Sponsored Adr R (GRFS) 0.0 $19k 1.0k 18.65
Easy Jet (ESYJY) 0.0 $5.0k 321.00 15.58
Eqt Midstream Partners 0.0 $8.0k 174.00 45.98
General Motors Corp Xxx prf 0.0 $0 2.0k 0.00
H Lundbeck A/s-spn 0.0 $0 6.00 0.00
Hermes Intl-un (HESAY) 0.0 $20k 364.00 54.95
Mr Price Group Ltd- (MRPLY) 0.0 $5.0k 293.00 17.06
Gentherm (THRM) 0.0 $2.0k 49.00 40.82
Balfour Beatty Plc for (BAFYY) 0.0 $0 7.00 0.00
Chuys Hldgs (CHUY) 0.0 $999.700000 65.00 15.38
Annaly Capital Mgmt Pfd D 7.50 0.0 $1.0k 50.00 20.00
Bb&t Pfd 5.625% 0.0 $4.0k 155.00 25.81
Lan Airlines Sa- (LTMAY) 0.0 $3.0k 246.00 12.20
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $3.0k 100.00 30.00
Standard Bank Group L (SGBLY) 0.0 $2.0k 198.00 10.10
Wright Express (WEX) 0.0 $15k 108.00 138.89
Localiza Rent A Car (LZRFY) 0.0 $1.0k 112.00 8.93
Wells Fargo pre 0.0 $9.0k 416.00 21.63
Qualys (QLYS) 0.0 $14k 186.00 75.27
Sanmina (SANM) 0.0 $2.0k 94.00 21.28
Ambarella (AMBA) 0.0 $11k 308.00 35.71
Berry Plastics (BERY) 0.0 $15k 307.00 48.86
Mplx (MPLX) 0.0 $6.0k 206.00 29.13
Workday Inc cl a (WDAY) 0.0 $2.0k 14.00 142.86
Diamondback Energy (FANG) 0.0 $10k 111.00 90.09
Bb&t Corp dep1/1000 pfd f 0.0 $11k 500.00 22.00
Heineken Nv (HEINY) 0.0 $14k 314.00 44.59
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 20k 0.05
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.0k 773.00 5.17
Icon (ICLR) 0.0 $8.0k 63.00 126.98
Boise Cascade (BCC) 0.0 $6.0k 250.00 24.00
Artisan Partners (APAM) 0.0 $2.0k 86.00 23.26
Tribune Co New Cl A 0.0 $3.0k 67.00 44.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.0k 80.00 112.50
Tri Pointe Homes (TPH) 0.0 $1.0k 107.00 9.35
Allianzgi Intl & Prem Strate 0.0 $0 232.00 0.00
Boston Proerties p 0.0 $1.0k 51.00 19.61
Ofg Ban (OFG) 0.0 $4.0k 222.00 18.02
Fossil (FOSL) 0.0 $1.0k 50.00 20.00
Sunedison 0.0 $0 400.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 2.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $1.0k 32.00 31.25
Mallinckrodt Pub 0.0 $999.740000 74.00 13.51
News (NWSA) 0.0 $0 42.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $1.0k 47.00 21.28
Fox News 0.0 $23k 479.00 48.02
Commerzbank A.g (CRZBY) 0.0 $2.0k 231.00 8.66
Hd Supply 0.0 $5.0k 127.00 39.37
Coty Inc Cl A (COTY) 0.0 $1.0k 157.00 6.37
Estacio Participacoes Sa 0.0 $4.0k 716.00 5.59
Blackberry (BB) 0.0 $0 16.00 0.00
Goldman Sachs Group Inc prf 0.0 $5.0k 207.00 24.15
Enn Energy Hldgs (XNGSY) 0.0 $6.0k 171.00 35.09
Turna Rete Elettrica (TEZNY) 0.0 $1.0k 49.00 20.41
Getinge Ab (GNGBY) 0.0 $0 10.00 0.00
Samsonite Internation (SMSEY) 0.0 $18k 1.2k 14.47
Murphy Usa (MUSA) 0.0 $20k 265.00 75.47
Dean Foods Company 0.0 $999.000000 225.00 4.44
Kone Oyj Adr B (KNYJY) 0.0 $16k 688.00 23.26
Leidos Holdings (LDOS) 0.0 $4.0k 85.00 47.06
Phillips 66 Partners 0.0 $3.0k 74.00 40.54
Sprouts Fmrs Mkt (SFM) 0.0 $7.0k 279.00 25.09
Physicians Realty Trust 0.0 $6.0k 375.00 16.00
Global X Fds glb x mlp enr 0.0 $5.0k 434.00 11.52
Glencore Xstrata (GLNCY) 0.0 $14k 1.8k 7.61
Wells Fargo 5.85% public 0.0 $4.0k 179.00 22.35
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $8.0k 315.00 25.40
Fox Factory Hldg (FOXF) 0.0 $18k 313.00 57.51
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 104.00 19.23
Third Point Reinsurance 0.0 $999.900000 55.00 18.18
Principal Real Estate Income shs ben int (PGZ) 0.0 $2.0k 149.00 13.42
Citigroup Inc. 7.125% prd (C.PJ) 0.0 $18k 700.00 25.71
Sorrento Therapeutics (SRNEQ) 0.0 $0 47.00 0.00
National Retail Pptys 0.0 $2.0k 100.00 20.00
Ambev Sa- (ABEV) 0.0 $12k 3.0k 3.97
Entergy La Llc prf 0.0 $4.0k 180.00 22.22
Smurfit Kappa (SMFKY) 0.0 $6.0k 209.00 28.71
Allegion Plc equity (ALLE) 0.0 $9.0k 117.00 76.92
Noble Corp Plc equity 0.0 $4.0k 1.6k 2.49
American Airls (AAL) 0.0 $15k 477.00 31.45
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 198.00 15.15
58 Com Inc spon adr rep a 0.0 $1.0k 20.00 50.00
Gaming & Leisure Pptys (GLPI) 0.0 $18k 550.00 32.73
Hmh Holdings 0.0 $20k 2.3k 8.70
Chegg (CHGG) 0.0 $13k 463.00 28.08
re Max Hldgs Inc cl a (RMAX) 0.0 $4.0k 126.00 31.75
Criteo Sa Ads (CRTO) 0.0 $3.0k 122.00 24.59
Otsuka Holdings (OTSKY) 0.0 $8.0k 390.00 20.51
Macrogenics (MGNX) 0.0 $0 24.00 0.00
Marcus & Millichap (MMI) 0.0 $22k 629.00 34.98
Blue Capital Reinsurance Hol 0.0 $3.0k 500.00 6.00
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $1.0k 67.00 14.93
Santander Consumer Usa 0.0 $999.960000 78.00 12.82
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 76.00 13.16
Aramark Hldgs (ARMK) 0.0 $17k 591.00 28.76
Par Petroleum (PARR) 0.0 $1.0k 37.00 27.03
Kroton Educacional-spons 0.0 $0 203.00 0.00
Persimmon Plc-un (PSMMY) 0.0 $2.0k 49.00 40.82
Fidelity consmr staples (FSTA) 0.0 $3.0k 100.00 30.00
Retrophin 0.0 $999.960000 26.00 38.46
Lehman Bros Hldgs 2xxx 0.0 $0 1.0k 0.00
Carolina Financial 0.0 $12k 393.00 30.53
Paylocity Holding Corporation (PCTY) 0.0 $16k 270.00 59.26
Ultragenyx Pharmaceutical (RARE) 0.0 $999.940000 34.00 29.41
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $14k 558.00 25.09
Direxion Zacks Mlp High Income Shares 0.0 $3.0k 250.00 12.00
Endo International (ENDPQ) 0.0 $2.0k 231.00 8.66
New Media Inv Grp 0.0 $3.0k 275.00 10.91
Chr Hansen Hldg A/s 0.0 $1.0k 15.00 66.67
New York Mtg 7.75% Pfdpfd Ser B 0.0 $3.0k 150.00 20.00
Gtt Communications 0.0 $5.0k 224.00 22.32
Clean Power Concepts 0.0 $0 1.0k 0.00
Peugeot Sa - Unsp 0.0 $0 23.00 0.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $999.950000 35.00 28.57
Ladder Capital Corp Class A (LADR) 0.0 $3.0k 182.00 16.48
Stock Yards Ban (SYBT) 0.0 $3.0k 98.00 30.61
2u (TWOU) 0.0 $4.0k 88.00 45.45
Nuveen All Cap Ene Mlp Opport mf 0.0 $2.0k 300.00 6.67
Voya Prime Rate Trust sh ben int 0.0 $6.0k 1.2k 4.82
Union Bankshares Corporation 0.0 $14k 484.00 28.93
Bluerock Residential Growth Re 0.0 $3.0k 273.00 10.99
Investors Ban 0.0 $23k 2.2k 10.56
Suntory Bever & Food Ads (STBFY) 0.0 $999.950000 35.00 28.57
First Commonwealth Mtg Trust 0.0 $0 1.6k 0.00
Synovus Finl (SNV) 0.0 $2.0k 74.00 27.03
Pentair cs (PNR) 0.0 $5.0k 129.00 38.76
Now (DNOW) 0.0 $0 18.00 0.00
Navient Corporation equity (NAVI) 0.0 $999.680000 88.00 11.36
Spartannash (SPTN) 0.0 $12k 674.00 17.80
Grubhub 0.0 $1.0k 15.00 66.67
Inovio Pharmaceuticals 0.0 $999.460000 242.00 4.13
South State Corporation (SSB) 0.0 $13k 213.00 61.03
Parsley Energy Inc-class A 0.0 $3.0k 185.00 16.22
Jd (JD) 0.0 $3.0k 151.00 19.87
Geo Group Inc/the reit (GEO) 0.0 $4.0k 181.00 22.10
Timkensteel (MTUS) 0.0 $3.0k 302.00 9.93
Caretrust Reit (CTRE) 0.0 $2.0k 126.00 15.87
Swisher Hygiene 0.0 $0 100.00 0.00
Informa (IFJPY) 0.0 $8.0k 505.00 15.84
Royal Mail (ROYMY) 0.0 $0 38.00 0.00
Bb Seguridade (BBSEY) 0.0 $5.0k 583.00 8.58
Compagnie De Saint Gobain (CODYY) 0.0 $4.0k 656.00 6.10
Trinseo S A 0.0 $999.960000 13.00 76.92
Ishares Tr core msci euro (IEUR) 0.0 $23k 549.00 41.89
Hexagon Ab- Unsp (HXGBY) 0.0 $4.0k 92.00 43.48
Michaels Cos Inc/the 0.0 $999.600000 85.00 11.76
Smc Corp Japan (SMCAY) 0.0 $7.0k 491.00 14.26
Servicemaster Global 0.0 $4.0k 99.00 40.40
Kite Rlty Group Tr (KRG) 0.0 $999.840000 48.00 20.83
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $999.810000 63.00 15.87
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $18k 640.00 28.12
Ishares Tr core div grwth (DGRO) 0.0 $10k 300.00 33.33
Cdk Global Inc equities 0.0 $6.0k 115.00 52.17
Catalent (CTLT) 0.0 $12k 397.00 30.23
Citizens Financial (CFG) 0.0 $23k 768.00 29.95
Synchrony Financial (SYF) 0.0 $999.920000 58.00 17.24
Ashtead (ASHTY) 0.0 $6.0k 77.00 77.92
Healthequity (HQY) 0.0 $1.0k 18.00 55.56
Travelport Worldwide 0.0 $15k 967.00 15.51
Suno (SUN) 0.0 $2.0k 56.00 35.71
Alfa Laval Ab Sweden (ALFVY) 0.0 $999.920000 29.00 34.48
Fiat Chrysler Auto 0.0 $22k 1.5k 14.67
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 22.00 90.91
New Senior Inv Grp 0.0 $0 116.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $10k 520.00 19.23
Lamar Advertising Co-a (LAMR) 0.0 $18k 253.00 71.15
Boot Barn Hldgs (BOOT) 0.0 $10k 596.00 16.78
Hubspot (HUBS) 0.0 $7.0k 53.00 132.08
Healthcare Tr Amer Inc cl a 0.0 $2.0k 65.00 30.77
Nuveen Global High (JGH) 0.0 $4.0k 277.00 14.44
Shell Midstream Prtnrs master ltd part 0.0 $13k 762.00 17.06
Outfront Media (OUT) 0.0 $6.0k 330.00 18.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $15k 329.00 45.59
Zayo Group Hldgs 0.0 $8.0k 329.00 24.32
James River Group Holdings L (JRVR) 0.0 $12k 341.00 35.19
Wayfair (W) 0.0 $16k 183.00 87.43
Renault S A (RNLSY) 0.0 $6.0k 487.00 12.32
Forward Pharma A/s 0.0 $0 286.00 0.00
Nevro (NVRO) 0.0 $8.0k 212.00 37.74
Iron Mountain (IRM) 0.0 $22k 672.00 32.74
Qorvo (QRVO) 0.0 $22k 359.00 61.28
Dbv Technologies S A (DBVT) 0.0 $10k 1.5k 6.67
Legacytexas Financial 0.0 $999.900000 22.00 45.45
Mylan Nv 0.0 $11k 400.00 27.50
Urban Edge Pptys (UE) 0.0 $7.0k 449.00 15.59
American Superconductor (AMSC) 0.0 $1.0k 70.00 14.29
Box Inc cl a (BOX) 0.0 $1.0k 60.00 16.67
Xenia Hotels & Resorts (XHR) 0.0 $4.0k 220.00 18.18
Jpm 6 1/8 12/31/49 0.0 $20k 808.00 24.75
Jernigan Cap 0.0 $1.0k 36.00 27.78
Rock Creek Pharmaceuticals 0.0 $0 420.00 0.00
Ubisoft Entertainment (UBSFY) 0.0 $2.0k 128.00 15.62
Sesa Sterlite Ltd sp 0.0 $999.960000 52.00 19.23
Allergan 0.0 $23k 173.00 132.95
Souththirtytwo Ads (SOUHY) 0.0 $4.0k 327.00 12.23
Gannett 0.0 $0 3.00 0.00
Caleres (CAL) 0.0 $12k 416.00 28.85
Tegna (TGNA) 0.0 $0 6.00 0.00
Topbuild (BLD) 0.0 $9.0k 190.00 47.37
Certified Diabetic Services In 0.0 $0 220k 0.00
Galapagos Nv- (GLPG) 0.0 $2.0k 19.00 105.26
Firstservice Corp New Sub Vtg 0.0 $21k 302.00 69.54
Emerald Oil 0.0 $0 5.00 0.00
Apple Hospitality Reit (APLE) 0.0 $9.0k 617.00 14.59
Energizer Holdings (ENR) 0.0 $9.0k 209.00 43.06
Godaddy Inc cl a (GDDY) 0.0 $14k 208.00 67.31
National Storage Affiliates shs ben int (NSA) 0.0 $999.900000 55.00 18.18
Wingstop (WING) 0.0 $16k 248.00 64.52
Bwx Technologies (BWXT) 0.0 $6.0k 165.00 36.36
Transunion (TRU) 0.0 $20k 358.00 55.87
Chemours (CC) 0.0 $4.0k 125.00 32.00
Biocorrx Inc Comm 0.0 $0 1.0k 0.00
Calmare Therapeutics 0.0 $0 150.00 0.00
Atos Origin Sa (AEXAY) 0.0 $0 25.00 0.00
Engie- (ENGIY) 0.0 $16k 1.1k 14.57
Viavi Solutions Inc equities (VIAV) 0.0 $0 10.00 0.00
Lafargeholcim Limited - Un 0.0 $999.190000 163.00 6.13
Eurotech (EUOT) 0.0 $0 550.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $18k 779.00 23.11
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 51.00 39.22
Lumentum Hldgs (LITE) 0.0 $0 11.00 0.00
Spx Flow 0.0 $4.0k 128.00 31.25
Houlihan Lokey Inc cl a (HLI) 0.0 $21k 561.00 37.43
Msg Network Inc cl a 0.0 $23k 990.00 23.23
Mmc Norilsk Nickel Pjsc 0.0 $8.0k 401.00 19.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $20k 296.00 67.57
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $8.0k 300.00 26.67
Planet Fitness Inc-cl A (PLNT) 0.0 $14k 266.00 52.63
Rapid7 (RPD) 0.0 $13k 413.00 31.48
Regenxbio Inc equity us cm (RGNX) 0.0 $0 6.00 0.00
Wright Medical Group Nv 0.0 $999.950000 35.00 28.57
Ryanair Holdings (RYAAY) 0.0 $21k 289.00 72.66
Livanova Plc Ord (LIVN) 0.0 $1.0k 14.00 71.43
Anglo American (NGLOY) 0.0 $10k 869.00 11.51
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 31.00 64.52
Northstar Realty Europe 0.0 $22k 1.5k 14.79
Rmr Group Inc cl a (RMR) 0.0 $1.0k 27.00 37.04
Performance Food (PFGC) 0.0 $2.0k 58.00 34.48
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 77.00 25.97
Willis Towers Watson (WTW) 0.0 $4.0k 24.00 166.67
Arris 0.0 $2.0k 81.00 24.69
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $3.0k 86.00 34.88
Tatneft Spons (OAOFY) 0.0 $2.0k 32.00 62.50
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 185.00 32.43
Isign Solutions 0.0 $0 2.00 0.00
Imperial Brands Plc- (IMBBY) 0.0 $12k 401.00 29.93
J P Morgan Exchange Traded F div rtn eu etf 0.0 $13k 250.00 52.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $1.0k 40.00 25.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $999.940000 17.00 58.82
Qwest Corp., 7.00% 0.0 $5.0k 240.00 20.83
Danske Bank A/s (DNKEY) 0.0 $8.0k 784.00 10.20
Liberty Media Corp Series C Li 0.0 $1.0k 27.00 37.04
Park24 (PKCOY) 0.0 $2.0k 111.00 18.02
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 100.00 20.00
Hutchison China Meditech (HCM) 0.0 $16k 681.00 23.49
Market Vectors Etf Tr Oil Svcs 0.0 $3.0k 229.00 13.10
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.970000 19.00 52.63
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 44.00 22.73
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 78.00 38.46
Vaneck Vectors Etf Tr (HYEM) 0.0 $0 0 0.00
Spire (SR) 0.0 $21k 276.00 76.09
Bb&t Corp 5.625% public 0.0 $4.0k 156.00 25.64
Brenntag Ag-unsp (BNTGY) 0.0 $17k 2.0k 8.67
Adverum Biotechnologies 0.0 $2.0k 500.00 4.00
California Res Corp 0.0 $3.0k 154.00 19.48
Bank Of America Corp., Series Ee, 6.00% 0.0 $3.0k 132.00 22.73
Atn Intl (ATNI) 0.0 $2.0k 21.00 95.24
Red Rock Resorts Inc Cl A (RRR) 0.0 $5.0k 229.00 21.83
Siteone Landscape Supply (SITE) 0.0 $8.0k 145.00 55.17
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 161.00 31.06
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $2.0k 108.00 18.52
Twilio Inc cl a (TWLO) 0.0 $999.960000 13.00 76.92
Integer Hldgs (ITGR) 0.0 $3.0k 41.00 73.17
Acs Actividades (ACSAY) 0.0 $5.0k 677.00 7.39
Ihs Markit 0.0 $14k 297.00 47.14
Hope Ban (HOPE) 0.0 $1.0k 82.00 12.20
Gatx Corp $1.51562 Pfd preferred 0.0 $2.0k 100.00 20.00
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $21k 829.00 25.33
Etf Managers Tr tierra xp latin 0.0 $19k 770.00 24.68
Triton International 0.0 $1.0k 18.00 55.56
Barings Corporate Investors (MCI) 0.0 $6.0k 400.00 15.00
Firstcash 0.0 $20k 270.00 74.07
Tivo Corp 0.0 $0 25.00 0.00
Washington Prime Group 0.0 $3.0k 609.00 4.93
Advansix (ASIX) 0.0 $14k 588.00 23.81
Versum Matls 0.0 $1.0k 42.00 23.81
Nutanix Inc cl a (NTNX) 0.0 $1.0k 15.00 66.67
Public Storage, Series D, 4.95% (PSA.PD) 0.0 $2.0k 105.00 19.05
Tabula Rasa Healthcare 0.0 $15k 240.00 62.50
Alcoa (AA) 0.0 $3.0k 97.00 30.93
Arconic 0.0 $13k 790.00 16.46
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.0k 200.00 20.00
Corecivic (CXW) 0.0 $2.0k 126.00 15.87
Columbia India Small Cap Etf etp 0.0 $4.0k 300.00 13.33
Heineken Hldg N V (HKHHY) 0.0 $14k 327.00 42.81
Legg Mason Inc Jr Sub Nt 56 equity 0.0 $1.0k 50.00 20.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.0k 181.00 22.10
Adient (ADNT) 0.0 $1.0k 92.00 10.87
Marijuana Co Amer 0.0 $0 10k 0.00
L3 Technologies 0.0 $10k 56.00 178.57
Liberty Expedia Holdings ser a 0.0 $1.0k 21.00 47.62
Conduent Incorporate (CNDT) 0.0 $999.600000 102.00 9.80
Quantenna Communications 0.0 $13k 921.00 14.12
Insight Select Income Fund Ins (INSI) 0.0 $10k 555.00 18.02
Rh (RH) 0.0 $2.0k 13.00 153.85
Lci Industries (LCII) 0.0 $999.960000 12.00 83.33
Ichor Holdings (ICHR) 0.0 $1.0k 46.00 21.74
Zto Express Cayman (ZTO) 0.0 $1.0k 46.00 21.74
Qiagen Nv 0.0 $23k 681.00 33.77
Technipfmc (FTI) 0.0 $0 2.00 0.00
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.0 $6.0k 300.00 20.00
Hersha Hospitality Trust, Series E, 6.50 Percent 0.0 $2.0k 106.00 18.87
Invesco High Income 2023 Tar 0.0 $12k 1.2k 10.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $23k 852.00 27.00
Vistra Energy (VST) 0.0 $23k 1.0k 22.84
Capital One Ser H 6.0 prd 0.0 $3.0k 104.00 28.85
Aurora Cannabis Inc snc 0.0 $2.0k 500.00 4.00
Hilton Grand Vacations (HGV) 0.0 $999.900000 33.00 30.30
Canopy Gro 0.0 $5.0k 200.00 25.00
Gabelli Go Anywhere Trust 8 1 preferred stocks 0.0 $4.0k 103.00 38.83
Nustar Energy L.p. preferred class a (NS.PA) 0.0 $9.0k 452.00 19.91
Varex Imaging (VREX) 0.0 $6.0k 259.00 23.17
Welbilt 0.0 $4.0k 368.00 10.87
Snap Inc cl a (SNAP) 0.0 $1.0k 200.00 5.00
Src Energy 0.0 $2.0k 375.00 5.33
Pandora A /s (PANDY) 0.0 $1.0k 59.00 16.95
Wh (WHGLY) 0.0 $10k 673.00 14.86
Dxc Technology (DXC) 0.0 $23k 422.00 54.50
Global Net Lease (GNL) 0.0 $3.0k 153.00 19.61
Propetro Hldg (PUMP) 0.0 $11k 917.00 12.00
Subaru (FUJHY) 0.0 $2.0k 195.00 10.26
Daimler (MBGYY) 0.0 $4.0k 274.00 14.60
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $9.0k 211.00 42.65
Invitation Homes (INVH) 0.0 $20k 1.0k 19.65
Axon Enterprise (AXON) 0.0 $10k 233.00 42.92
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $2.0k 119.00 16.81
Candj Energy Svcs 0.0 $0 30.00 0.00
Ardagh Group S A cl a 0.0 $999.700000 65.00 15.38
National Grid (NGG) 0.0 $11k 228.00 48.25
Wheaton Precious Metals Corp (WPM) 0.0 $10k 503.00 19.88
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0k 121.00 24.79
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 107.00 18.69
Azul Sa (AZUL) 0.0 $999.880000 28.00 35.71
Cars (CARS) 0.0 $0 2.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 113.00 17.70
Frontier Communication 0.0 $1.0k 402.00 2.49
Carvana Co cl a (CVNA) 0.0 $1.0k 37.00 27.03
Peabody Energy (BTU) 0.0 $999.970000 19.00 52.63
Capgemini S E un (CGEMY) 0.0 $2.0k 77.00 25.97
Cadence Bancorporation cl a 0.0 $10k 600.00 16.67
Gardner Denver Hldgs 0.0 $9.0k 430.00 20.93
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $12k 238.00 50.42
Jbg Smith Properties (JBGS) 0.0 $5.0k 144.00 34.72
Andeavor Logistics Lp Com Unit Lp Int 0.0 $11k 324.00 33.95
Granite Pt Mtg Tr (GPMT) 0.0 $5.0k 284.00 17.61
Qwest Corp-callable pref (CTDD) 0.0 $1.0k 50.00 20.00
Brighthouse Finl (BHF) 0.0 $999.990000 41.00 24.39
Nn Group Nv - Un (NNGRY) 0.0 $16k 827.00 19.35
Micro Focus Intl 0.0 $2.0k 125.00 16.00
Global Net Lease Inc Cum Red Preferred Registered Shs Series A equity (GNL.PA) 0.0 $1.0k 50.00 20.00
Simply Good Foods (SMPL) 0.0 $2.0k 129.00 15.50
Agnc Investment Corp p (AGNCN) 0.0 $5.0k 200.00 25.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $999.920000 58.00 17.24
Tapestry (TPR) 0.0 $2.0k 65.00 30.77
Ashford Hospitality 7.50.cum P p (AHT.PH) 0.0 $4.0k 200.00 20.00
Farmland Partners Inc preferred class b 0.0 $1.0k 60.00 16.67
Cohen & Co (COHN) 0.0 $999.700000 65.00 15.38
Delphi Automotive Inc international (APTV) 0.0 $1.0k 23.00 43.48
Stitch Fix (SFIX) 0.0 $9.0k 500.00 18.00
Kimco Realty Corp. 5.25 Class M Cum Red Pref equity (KIM.PM) 0.0 $4.0k 200.00 20.00
Southern Company 5.25 Notes 2017-01.12.77 Global Series 2017b equity (SOJC) 0.0 $4.0k 200.00 20.00
National Vision Hldgs (EYE) 0.0 $3.0k 102.00 29.41
Worldpay Ord 0.0 $8.0k 106.00 75.47
United States Natural Gas Fund, Lp etf 0.0 $0 15.00 0.00
Nutrien (NTR) 0.0 $3.0k 65.00 46.15
Vici Pptys (VICI) 0.0 $15k 780.00 19.23
Ams (AMSSY) 0.0 $9.0k 730.00 12.33
Banco Santander S A Sponsored Adr B 0.0 $4.0k 703.00 5.69
Fresh Promise Foods 0.0 $0 1.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 6.00 0.00
Ta T. Rowe Price Small Cap 0.0 $21k 1.1k 18.77
Transamerica Small/mid Cap Value Vp 0.0 $20k 1.2k 16.27
Mid-cap Stock Index Portfolio 0.0 $4.0k 106.00 37.74
Value Stock Index Portfolio 0.0 $6.0k 182.00 32.97
Growth Stock Index Portfolio 0.0 $6.0k 168.00 35.71
Growth Portfolio 0.0 $5.0k 187.00 26.74
Interest Accumulation Portfolio 0.0 $7.0k 570.00 12.28
Vanguard Institutional Extended Market Index Trust 0.0 $12k 116.00 103.45
Real Est. Securities Fund 0.0 $9.0k 361.00 24.93
Ta Mfs International Equity 0.0 $12k 907.00 13.23
Short-term Investment-grade Portfolio 0.0 $19k 1.8k 10.52
Vanguard Mid-cap Growth Etf 0.0 $16k 1.2k 13.82
Vngrd Windsor Ii 0.0 $6.0k 1.3k 4.53
Mid Cap Index Fund 0.0 $7.0k 276.00 25.36
Small Cap Index 0.0 $12k 1.7k 7.22
Oppenheimerfunds Oppenheimer Developing Mkt 0.0 $22k 337.00 65.28
Vanguard Small Cap Growth Index 0.0 $22k 517.00 42.55
Vngrd Windsor Ii 0.0 $2.0k 363.00 5.51
Mid Cap Index Fund 0.0 $2.0k 76.00 26.32
Small Cap Index 0.0 $3.0k 456.00 6.58
Mid-cap Stock Index Portfolio 0.0 $3.0k 97.00 30.93
Small-cap Stock Index Portfolio 0.0 $6.0k 179.00 33.52
Developed Markets Index Portfolio 0.0 $7.0k 308.00 22.73
Developed Markets Index Portfolio 0.0 $8.0k 369.00 21.68
Mid-cap Stock Index Portfolio 0.0 $10k 272.00 36.76
Small-cap Stock Index Portfolio 0.0 $16k 465.00 34.41
Developed Markets Index Portfolio 0.0 $18k 824.00 21.84
Alternative Living Svcs Inc convertible bonds 0.0 $0 1.0k 0.00
Absolute Health And Fitness (AHFI) 0.0 $0 1.2k 0.00
Asat Holdings 0.0 $0 33.00 0.00
Transderm Laboratories Corp 0.0 $0 2.3k 0.00
Neon Communications 0.0 $0 100.00 0.00
Holly Mtg Trust Shs Of Ben Int 0.0 $0 550.00 0.00
Grace Development 0.0 $0 47k 0.00
Clinicorp 0.0 $0 15.00 0.00
Sensata Technolo (ST) 0.0 $3.0k 74.00 40.54
Gci Liberty Incorporated 0.0 $999.960000 26.00 38.46
Liberty Interactive Corp (QRTEA) 0.0 $2.0k 79.00 25.32
Americold Rlty Tr (COLD) 0.0 $9.0k 359.00 25.07
Industrial Logistics pfds, reits (ILPT) 0.0 $3.0k 151.00 19.87
Hypera Sa (HYPMY) 0.0 $1.0k 89.00 11.24
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $0 8.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $5.0k 1.3k 3.77
Enesco Group 0.0 $0 601.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 99.00 40.40
Jefferies Finl Group (JEF) 0.0 $1.0k 56.00 17.86
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 78.00 25.64
Invesco Emerging Markets S etf (PCY) 0.0 $21k 797.00 26.35
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.0k 127.00 15.75
Evergy (EVRG) 0.0 $15k 270.00 55.56
Perspecta 0.0 $2.0k 114.00 17.54
Huazhu Group (HTHT) 0.0 $2.0k 79.00 25.32
S&p Global Water Index Etf etf (CGW) 0.0 $5.0k 155.00 32.26
Halyard Health (AVNS) 0.0 $3.0k 77.00 38.96
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $23k 1.0k 23.00
Invesco Water Resource Port (PHO) 0.0 $5.0k 189.00 26.46
Apergy Corp 0.0 $13k 498.00 26.10
Amneal Pharmaceuticals (AMRX) 0.0 $999.900000 55.00 18.18
Pgx etf (PGX) 0.0 $4.0k 287.00 13.94
Colony Cap Inc New cl a 0.0 $21k 4.4k 4.76
Invesco Solar Etf etf (TAN) 0.0 $19k 1.0k 18.45
Axa Equitable Hldgs 0.0 $1.0k 76.00 13.16
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $10k 163.00 61.35
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $5.0k 260.00 19.23
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $16k 614.00 26.06
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $14k 1.4k 10.32
Domo Cl B Ord (DOMO) 0.0 $15k 740.00 20.27
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $21k 500.00 42.00
Invesco Bric Etf etf 0.0 $1.0k 46.00 21.74
Innovator Sp Invt Etf etf/closed end- 0.0 $12k 550.00 21.82
Invesco Db Gold Fund Etf etf 0.0 $17k 430.00 39.53
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $8.0k 500.00 16.00
Atlas Copco Ab-b Shs F 0.0 $17k 800.00 21.25
Logansport Financial Corp (LOGN) 0.0 $0 9.00 0.00
Ta Greystone International Growth 0.0 $17k 1.6k 10.90
Bofi Holding (AX) 0.0 $0 11.00 0.00
Garrett Motion (GTX) 0.0 $9.0k 712.00 12.64
Tilray (TLRY) 0.0 $5.0k 75.00 66.67
Clearway Energy Inc cl c (CWEN) 0.0 $2.0k 90.00 22.22
Nextgen Healthcare 0.0 $1.0k 40.00 25.00
Pyx 0.0 $0 14.00 0.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.0k 60.00 16.67
Svmk Inc ordinary shares 0.0 $2.0k 133.00 15.04
Frontdoor (FTDR) 0.0 $1.0k 49.00 20.41
Horizons Marijuana Life Scienc Unit Cl A exchange traded fund (HMLSF) 0.0 $0 28.00 0.00
Kkr & Co Inc preferred 0.0 $10k 400.00 25.00
Site Centers Corp (SITC) 0.0 $999.490000 127.00 7.87
Vva-small Company Growth 0.0 $16k 200.00 80.00
Rpt Realty 0.0 $1.0k 72.00 13.89
Spirit Realty Capital 0.0 $20k 570.00 35.09
Bank Of America Corp Pfd K 6.4 preferred stocks (MER.PK) 0.0 $10k 400.00 25.00
Apollo Investment Corp. (MFIC) 0.0 $2.0k 166.00 12.05
Arcosa (ACA) 0.0 $14k 522.00 26.82
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 38.00 26.32
Nordea Bk Abp (NRDBY) 0.0 $4.0k 491.00 8.15
Volkswagen (VWAPY) 0.0 $1.0k 79.00 12.66
Anaplan 0.0 $13k 500.00 26.00
Adhera Therapeutics (ATRX) 0.0 $0 8.00 0.00