Fifth Third Ban

Latest statistics and disclosures from Fifth Third Ban's latest quarterly 13F-HR filing:

Companies in the Fifth Third Ban portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 6.13 3.43M 298.52
Procter & Gamble Company (PG) 2.97 3.98M -5% 124.38
Apple (AAPL) 2.94 2.19M +2% 223.97
Vanguard REIT ETF (VNQ) 2.69 4.81M 93.25
Microsoft Corporation (MSFT) 2.46 2.95M 139.03
Vanguard Europe Pacific ETF (VEA) 1.90 7.71M 41.08
SPDR S&P; 500 ETF (SPY) 1.82 1.02M 296.77
Amazon (AMZN) 1.81 173989 +2% 1735.91
Ishares Core Msci Eafe Etf core msci eafe 1.71 4.67M 61.07
iShares S&P; MidCap 400 Index (IJH) 1.66 1.43M 193.23
JPMorgan Chase & Co. (JPM) 1.61 2.28M 117.69
Home Depot (HD) 1.45 1.04M 232.02
Alphabet Inc Class A cs 1.43 195173 1221.14
iShares S&P; SmallCap 600 Index (IJR) 1.36 2.91M +3% 77.84
MasterCard Incorporated (MA) 1.20 734492 271.57
Boeing Company (BA) 1.12 490089 +2% 380.47
Johnson & Johnson (JNJ) 1.04 1.33M 129.38
iShares S&P; Global Infrastructure Index (IGF) 1.03 3.71M +4% 46.47
Bank of America Corporation (BAC) 0.95 5.43M 29.17
Facebook Inc cl a 0.93 874863 +4% 178.08
iShares MSCI EAFE Index Fund (EFA) 0.90 2.29M -2% 65.21
iShares Russell Midcap Index Fund (IWR) 0.89 2.66M 55.95
Walt Disney Company (DIS) 0.83 1.07M +2% 130.32
UnitedHealth (UNH) 0.83 639458 217.32
Exxon Mobil Corporation (XOM) 0.82 1.93M 70.61
Intel Corporation (INTC) 0.79 2.57M 51.53
McDonald's Corporation (MCD) 0.77 599917 +3% 214.71
Chevron Corporation (CVX) 0.77 1.09M 118.60
Cisco Systems (CSCO) 0.77 2.61M +2% 49.41
Pepsi (PEP) 0.73 893258 137.10
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.70 3.10M +16% 37.53
Ishares Inc core msci emkt 0.70 2.38M -10% 49.02
Citigroup Inc 0.68 1.65M +5% 69.08
Union Pacific Corporation (UNP) 0.65 667228 +3% 161.98
Nextera Energy Inc C om 0.64 461496 +2% 232.99
NIKE (NKE) 0.63 1.13M 93.92
Vanguard Emerging Markets ETF (VWO) 0.63 2.60M 40.26
Alphabet Inc Class C cs 0.62 85050 1219.00
U.S. Ban (USB) 0.60 1.82M 55.34
Abbott Laboratories (ABT) 0.60 1.19M +4% 83.67
Honeywell International (HON) 0.60 589236 169.20
Pfizer (PFE) 0.58 2.68M 35.93
iShares Russell 1000 Index (IWB) 0.58 589170 -2% 164.54
iShares Russell 2000 Index (IWM) 0.57 631665 151.34
Vanguard Dividend Appreciation ETF (VIG) 0.57 790644 -4% 119.58
Vanguard S&p 500 Etf idx fd 0.57 350779 +3% 272.60
Comcast Corporation (CMCSA) 0.55 2.03M +4% 45.08
iShares MSCI Emerging Markets Indx (EEM) 0.54 2.20M -3% 40.87
Wal-Mart Stores (WMT) 0.53 745470 +4% 118.68
Thermo Fisher Scientific (TMO) 0.53 305165 +15% 291.27
Abbvie 0.51 1.13M +3% 75.72
Cincinnati Financial Corporation (CINF) 0.50 715581 -2% 116.67
Amgen (AMGN) 0.50 428425 -2% 193.51
iShares Russell 1000 Growth Index (IWF) 0.50 525567 +7% 159.63
Automatic Data Processing (ADP) 0.49 507851 161.42
Coca-Cola Company (KO) 0.48 1.46M 54.44
iShares Russell 1000 Value Index (IWD) 0.48 623485 +3% 128.26
AT&T; (T) 0.47 2.07M -26% 37.84
Accenture 0.47 411613 192.35
Ubs Ag Jersey Brh Alerian Infrst 0.47 3.73M -8% 20.85
Visa (V) 0.46 443192 172.01
Verizon Communications (VZ) 0.43 1.20M 60.36
Danaher Corporation (DHR) 0.43 499487 144.43
United Technologies Corporation (UTX) 0.42 507651 136.52
PNC Financial Services (PNC) 0.41 486122 140.16
iShares Dow Jones Select Dividend (DVY) 0.41 676685 -3% 101.95
Bristol Myers Squibb (BMY) 0.40 1.32M 50.71
Berkshire Hathaway (BRK.B) 0.39 313791 +5% 208.02
Merck & Co (MRK) 0.39 771891 84.18
Vanguard Mid-Cap ETF (VO) 0.39 391365 167.60
Sherwin-Williams Company (SHW) 0.38 116023 +10% 549.87
Vanguard Total Stock Market ETF (VTI) 0.37 410840 +2% 151.00
Illinois Tool Works (ITW) 0.36 379055 156.49
Ishares Msci Usa Quality Facto invalid 0.35 630579 +28% 92.40
Medtronic 0.35 534482 +2% 108.62
Broadcom Ltd 0.35 209334 -18% 276.07
Ecolab (ECL) 0.34 287624 198.04
Ishares Tr usa min vo 0.34 887162 +3% 64.10
Emerson Electric (EMR) 0.33 831470 -3% 66.86
Vanguard Extended Market ETF (VXF) 0.33 473199 116.33
Marathon Petroleum Corp 0.33 916677 -4% 60.75
Fifth Third Ban (FITB) 0.32 1.98M -3% 27.38
Vanguard Large-Cap ETF (VV) 0.32 387042 136.33
TJX Companies (TJX) 0.31 919067 55.74
Starbucks Corporation (SBUX) 0.31 589936 -4% 88.42
iShares Lehman Aggregate Bond (AGG) 0.31 454245 +4% 113.17
Oracle Corporation (ORCL) 0.30 903945 55.03
Celgene Corporation (CELG) 0.30 504574 -14% 99.30
3M Company (MMM) 0.29 293136 -14% 164.40
NVIDIA Corporation (NVDA) 0.29 276353 +7% 174.07
iShares S&P; 500 Growth Index (IVW) 0.29 272739 +2% 180.03
Vanguard Small-Cap ETF (VB) 0.29 315192 153.89
Morgan Stanley (MS) 0.27 1.06M -2% 42.67
Lowe's Companies (LOW) 0.27 416710 -6% 109.96
Duke Energy 0.27 472078 95.86
Berry Plastics 0.27 1.16M +6% 39.27
Norfolk Southern (NSC) 0.26 243393 179.66
Wells Fargo & Company (WFC) 0.26 861557 -6% 50.44
Texas Instruments Incorporated (TXN) 0.26 331336 +4% 129.24
BlackRock (BLK) 0.25 93263 -11% 445.64
salesforce (CRM) 0.24 273161 +20% 148.44
Vanguard Growth ETF (VUG) 0.24 240566 -5% 166.28
Adobe Systems Incorporated (ADBE) 0.23 139127 +8% 276.25
Lockheed Martin Corporation (LMT) 0.23 96981 +21% 390.06
QUALCOMM (QCOM) 0.23 512353 -7% 76.28
Vanguard Value ETF (VTV) 0.23 344953 +3% 111.62
Yum! Brands (YUM) 0.22 327278 113.43
Gilead Sciences (GILD) 0.22 580109 -7% 63.38
General Dynamics Corporation (GD) 0.22 197859 -4% 182.73
Palo Alto Networks 0.22 178784 +33% 203.83
Stryker Corporation (SYK) 0.21 163318 -3% 216.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.21 405092 +6% 87.17
E TRADE Financial Corporation (ETFC) 0.20 760756 -34% 43.69
CME (CME) 0.20 156430 +4% 211.34
CVS Caremark Corporation (CVS) 0.20 527042 -37% 63.07
Constellation Brands (STZ) 0.20 159656 +2% 207.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.20 657540 49.90
iShares Cohen & Steers Realty Maj. (ICF) 0.20 283566 -2% 120.02
Ishares Tr Msci Usa Momentum Factor 0.20 281078 -18% 119.25
Linde Plc 0.20 170181 193.72
Microchip Technology (MCHP) 0.19 341373 92.91
FedEx Corporation (FDX) 0.18 207659 +10% 145.57
Steelcase (SCS) 0.18 1.61M 18.40
Air Products & Chemicals (APD) 0.18 135068 221.86
ConocoPhillips (COP) 0.18 536230 -4% 56.98
Chubb 0.18 185584 161.44
Costco Wholesale Corporation (COST) 0.17 99466 +4% 288.11
Vanguard Short-Term Bond ETF (BSV) 0.17 350435 +11% 80.79
ISHARES TR MSCI Small Cap msci small cap 0.17 494386 -5% 57.23
Mondelez Int 0.17 513576 +34% 55.32
Packaging Corporation of America (PKG) 0.16 252287 -6% 106.10
Raytheon Company (RTN) 0.16 134104 +14% 196.19
International Business Machines (IBM) 0.16 183792 -4% 145.42
Estee Lauder Companies (EL) 0.16 130543 +3% 198.95
iShares MSCI EAFE Value Index (EFV) 0.16 558867 +4% 47.37
Schwab Strategic Tr 0 0.16 468896 -9% 56.76
Goldman Sachs (GS) 0.15 120026 -2% 207.23
Philip Morris International (PM) 0.15 338579 +6% 75.93
iShares Barclays TIPS Bond Fund (TIP) 0.15 213413 -8% 116.29
Ishares Msci Usa Size Factor 0.15 267611 +2666% 90.78
American Express Company (AXP) 0.14 194200 118.28
CSX Corporation (CSX) 0.14 337016 -23% 69.27
Cintas Corporation (CTAS) 0.14 84232 -3% 268.10
Dycom Industries (DY) 0.14 451494 -10% 51.05
Technology SPDR (XLK) 0.14 280950 80.53
iShares S&P; 500 Value Index (IVE) 0.14 202172 -4% 119.14
iShares Russell Midcap Growth Idx. (IWP) 0.13 149474 +2% 141.35
American Tower Reit 0.13 100525 +8% 221.13
Wyndham Hotels And Resorts Inc 0.13 423301 +143% 51.74
Via (VIA.B) 0.12 843771 +243% 24.03
SVB Financial (SIVB) 0.12 92951 +889% 208.95
Deere & Company (DE) 0.12 113967 +2% 168.68
Exelon Corporation (EXC) 0.12 402007 48.31
SPDR Gold Trust (GLD) 0.12 140878 +9% 138.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.12 395274 52.45
Walgreen Boots Alliance 0.12 359142 -6% 55.31
Caterpillar (CAT) 0.11 149153 -16% 126.31
Schlumberger (SLB) 0.11 524061 34.17
Micron Technology (MU) 0.11 445077 42.85
iShares Russell 3000 Index (IWV) 0.11 102454 -8% 173.77
Vanguard Small-Cap Value ETF (VBR) 0.11 137491 -4% 128.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 341786 +4% 53.67
WisdomTree DEFA Equity Income Fund (DTH) 0.11 487845 -10% 39.02
Dbx Etf Tr deutsche usd etf 0.11 377353 +42% 50.08
Invesco Emerging Markets S etf 0.11 629678 +7% 29.15
Dupont De Nemours Inc Com 0.11 255634 -11% 71.31
L3harris Technologies Inc Com stock 0.11 90516 NEW 208.64
Waste Management (WM) 0.10 146925 +14% 115.00
Delta Air Lines (DAL) 0.10 276850 57.60
iShares Russell Midcap Value Index (IWS) 0.10 179188 +4% 89.70
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.10 149892 -65% 113.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 205346 -9% 84.82
Allegion Plc equity 0.10 161943 -3% 103.65
EOG Resources (EOG) 0.09 196426 -6% 74.22
Evercore Partners (EVR) 0.09 197011 -13% 80.10
Hill-Rom Holdings (HRC) 0.09 142243 +26% 105.23
Verint Systems (VRNT) 0.09 332681 +134% 42.78
Vanguard Total World Stock Idx Fd (VT) 0.09 196532 +7% 74.82
Te Connectivity Ltd for 0.09 158426 -5% 93.18
Ishares Inc em mkt min vol 0.09 248450 +8568% 57.09
Cdw 0.09 124908 -2% 123.24
Monster Beverage Corp Com stock 0.09 249999 -3% 58.06
S&p Global 0.09 61010 +13% 244.98
Fidelity National Information Services (FIS) 0.08 100330 +697% 132.76
Discover Financial Services (DFS) 0.08 167859 +2% 81.09
Kimberly-Clark Corporation (KMB) 0.08 89778 -7% 142.05
Boston Scientific Corporation (BSX) 0.08 309925 +4% 40.69
Marsh & McLennan Companies (MMC) 0.08 126516 +30% 100.05
Fiserv (FISV) 0.08 127984 -6% 103.59
Pioneer Natural Resources (PXD) 0.08 112217 -16% 125.77
Enbridge Inc 0.08 396898 -7% 35.08
Hormel Foods Corporation (HRL) 0.08 322605 +9% 43.73
iShares Russell 2000 Value Index (IWN) 0.08 107359 -4% 119.41
Vanguard Total Bond Market ETF (BND) 0.08 159481 +5% 84.43
SPDR DJ International Real Estate ETF (RWX) 0.08 330200 -8% 39.52
Zoetis Inc Cl A 0.08 110125 124.59
Nomad Foods 0.08 646501 +7% 20.50
Eli Lilly & Co. (LLY) 0.07 111069 111.83
General Electric Company (GE) 0.07 1.27M -12% 8.94
United Parcel Service (UPS) 0.07 95015 +5% 119.82
Northrop Grumman Corporation (NOC) 0.07 30008 +2% 374.80
Synopsys (SNPS) 0.07 89588 137.25
Allstate Corporation (ALL) 0.07 105714 -3% 108.68
Altria (MO) 0.07 284027 -9% 40.90
Berkshire Hathaway (BRK.A) 0.07 40 311825.00
East West Ban (EWBC) 0.07 246466 -9% 44.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 137673 +11% 88.00
Domino's Pizza (DPZ) 0.07 49976 +172% 244.60
Lam Research Corporation (LRCX) 0.07 53319 +129% 231.12
Vanguard Financials ETF (VFH) 0.07 157494 -5% 70.00
iShares S&P; MidCap 400 Growth (IJK) 0.07 54328 -2% 223.86
iShares Russell 2000 Growth Index (IWO) 0.07 59989 192.74
Financial Select Sector SPDR (XLF) 0.07 405284 28.00
Utilities SPDR (XLU) 0.07 172028 +4% 64.74
Vanguard Small-Cap Growth ETF (VBK) 0.07 60812 -2% 182.04
Vanguard Information Technology ETF (VGT) 0.07 57912 -2% 215.55
Ishares Tr eafe min volat 0.07 170203 +3192% 73.28
Phillips 66 0.07 120504 +3% 102.40
Baxter International (BAX) 0.06 119581 87.47
Regeneron Pharmaceuticals (REGN) 0.06 35607 +189% 277.39
SYSCO Corporation (SYY) 0.06 134883 -3% 79.40
Best Buy (BBY) 0.06 144981 +7% 68.99
Becton, Dickinson and (BDX) 0.06 40194 252.95
BB&T; Corporation (BBT) 0.06 195234 +5% 53.37
Colgate-Palmolive Company (CL) 0.06 145149 73.51
Diageo (DEO) 0.06 60039 163.53
Biogen Idec (BIIB) 0.06 45111 -25% 232.83
D.R. Horton (DHI) 0.06 191437 -3% 52.71
Netflix (NFLX) 0.06 36745 -25% 267.63
MetLife (MET) 0.06 194598 +3% 47.16
McCormick & Company, Incorporated (MKC) 0.06 67338 156.30
SPDR S&P; Biotech (XBI) 0.06 134737 +4% 76.25
iShares S&P; SmallCap 600 Growth (IJT) 0.06 60350 178.38
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 59803 +4% 159.89
Vanguard Mid-Cap Value ETF (VOE) 0.06 87304 113.00
Prologis Inc. 0.06 123781 85.22
Sba Communications Corp Com stock 0.06 40773 241.14
Booking Holdings 0.06 4881 +15% 1962.51
Dow Inc 0.06 203593 -25% 47.65
Hasbro (HAS) 0.05 73876 -3% 118.69
Taiwan Semiconductor Mfg (TSM) 0.05 187909 46.48
Moody's Corporation (MCO) 0.05 42681 -2% 204.82
Canadian Natl Ry Co 0.05 99121 89.86
Health Care SPDR (XLV) 0.05 99240 +10% 90.14
Dominion Resources (D) 0.05 107477 -2% 81.04
Cerner Corporation (CERN) 0.05 115719 -5% 68.17
Royal Caribbean Cruises Ltd. 0.05 69643 +16% 108.32
V.F. Corporation (VFC) 0.05 84662 +2% 88.99
Zebra Technologies (ZBRA) 0.05 37016 -4% 206.37
Analog Devices (ADI) 0.05 71636 +3% 111.73
Novartis AG (NVS) 0.05 90298 -3% 86.90
AutoZone (AZO) 0.05 7617 +520% 1084.68
Humana (HUM) 0.05 30995 -41% 255.65
Materials SPDR (XLB) 0.05 154815 -2% 58.20
iShares S&P; 100 Index (OEF) 0.05 62938 -4% 131.49
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 80013 +5% 114.09
RealPage (RP) 0.05 129231 +11% 62.86
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 56945 +4% 150.20
O'reilly Automotive Inc 0.05 20284 398.49
SPDR Dow Jones Global Real Estate (RWO) 0.05 153220 -4% 51.86
Eaton 0.05 94112 -4% 83.15
Ishares Tr msci usavalfct 0.05 101639 -3% 82.04
Wec Energy Group Inc Com stock 0.05 84202 -3% 95.10
Paypal Holdings 0.05 82958 +48% 103.59
Ishares Tr edge msci minm 0.05 248916 NEW 34.33
Yum China Holdings 0.05 169109 -4% 45.43
Starwood Property Trust (STWD) 0.04 277250 -2% 24.22
Bank of New York Mellon Corporation (BK) 0.04 137893 -4% 45.21
Hillenbrand (HI) 0.04 214504 30.88
T. Rowe Price (TROW) 0.04 61066 +28% 114.25
McKesson Corporation (MCK) 0.04 48647 -8% 136.66
General Mills (GIS) 0.04 130671 +2% 55.12
Parker-Hannifin Corporation (PH) 0.04 36332 +9% 180.61
American Electric Power Company (AEP) 0.04 77032 +9% 93.69
Southern Company (SO) 0.04 99649 61.77
Anheuser-Busch InBev NV (BUD) 0.04 63744 +5% 95.15
SAP AG (SAP) 0.04 61560 +3% 117.87
Prudential Financial (PRU) 0.04 79070 89.95
Applied Materials (AMAT) 0.04 142968 49.90
Zimmer Holdings (ZMH) 0.04 53190 137.26
Key (KEY) 0.04 377258 17.84
CenterPoint Energy (CNP) 0.04 198297 -4% 30.18
TransDigm Group Incorporated (TDG) 0.04 11543 +22% 520.66
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 58496 -3% 127.48
Metropcs Communications 0.04 88547 -3% 78.77
Essent 0.04 140160 -27% 47.67
Citizens Financial 0.04 198137 -5% 35.37
Advanced Drain Sys Inc Del 0.04 207859 +8% 32.27
Crown Castle Intl 0.04 48362 139.01
Invesco Qqq Trust Series 1 0.04 38416 188.80
BP (BP) 0.03 110939 37.99
CMS Energy Corporation (CMS) 0.03 77855 +7% 63.95
PPG Industries (PPG) 0.03 37250 118.50
Public Storage (PSA) 0.03 21909 245.29
W.W. Grainger (GWW) 0.03 19534 -2% 297.17
Global Payments (GPN) 0.03 27527 +36% 159.01
Ross Stores (ROST) 0.03 41816 +4% 109.84
Laboratory Corp. of America Holdings (LH) 0.03 25511 168.01
Kroger (KR) 0.03 188148 25.78
Halliburton Company (HAL) 0.03 227950 -9% 18.85
Royal Dutch Shell (RDS.A) 0.03 87869 -9% 58.85
Royal Dutch Shell (RDS.B) 0.03 83900 -4% 59.90
FactSet Research Systems (FDS) 0.03 19378 242.96
Toro Company (TTC) 0.03 64458 +22% 73.30
Energy Select Sector SPDR (XLE) 0.03 97777 +3% 59.20
Steel Dynamics (STLD) 0.03 181533 -4% 29.80
Zions Bancorporation (ZION) 0.03 115047 -15% 44.52
Alliant Energy Corporation (LNT) 0.03 104198 -5% 53.93
CHECK POINT SOFTWARE Technolog Com Stk 0.03 47652 109.50
ONEOK (OKE) 0.03 62806 -20% 73.69
Simon Property (SPG) 0.03 32499 +6% 155.64
SPDR S&P; MidCap 400 ETF (MDY) 0.03 13909 -2% 352.51
Consumer Discretionary SPDR (XLY) 0.03 36602 +26% 120.70
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.03 104149 44.30
General Motors Company (GM) 0.03 126653 +4% 37.48
Vanguard Health Care ETF (VHT) 0.03 29293 -8% 167.69
Aon 0.03 23087 -5% 193.57
Global X Fds s&p 500 catholic 0.03 141183 -9% 36.46
Corteva Inc Com 0.03 149417 -42% 28.00
Fomento Economico Mexicano SAB (FMX) 0.02 28340 91.57
ICICI Bank (IBN) 0.02 217895 12.18
ANSYS (ANSS) 0.02 12137 221.39
EMCOR (EME) 0.02 36848 +39% 86.11
Broadridge Financial Solutions (BR) 0.02 31169 -62% 124.42
Progressive Corporation (PGR) 0.02 34498 +8% 77.25
State Street Corporation (STT) 0.02 48187 -15% 59.19
Republic Services (RSG) 0.02 36071 +3% 86.55
Autodesk (ADSK) 0.02 20518 +3% 147.72
Cullen/Frost Bankers (CFR) 0.02 38529 +4% 88.56
Cummins (CMI) 0.02 18270 -7% 162.67
Paychex (PAYX) 0.02 45414 82.77
Brown-Forman Corporation (BF.B) 0.02 53599 62.78
Electronic Arts (ERTS) 0.02 35515 +69% 97.82
Tyson Foods (TSN) 0.02 36152 -69% 86.14
CenturyLink (CTL) 0.02 295499 +39% 12.48
Lancaster Colony (LANC) 0.02 21486 138.65
Capital One Financial (COF) 0.02 33877 -4% 90.98
eBay (EBAY) 0.02 93845 +24% 38.98
GlaxoSmithKline (GSK) 0.02 72910 -12% 42.68
Occidental Petroleum Corporation (OXY) 0.02 92402 +22% 44.47
Target Corporation (TGT) 0.02 27443 +24% 106.91
Novo Nordisk A/S (NVO) 0.02 60920 -3% 51.71
Hershey Company (HSY) 0.02 17533 154.96
AvalonBay Communities (AVB) 0.02 14032 +2% 215.36
Dover Corporation (DOV) 0.02 39732 99.57
J.M. Smucker Company (SJM) 0.02 24235 110.01
Industrial SPDR (XLI) 0.02 52701 +10% 77.63
Illumina (ILMN) 0.02 13246 +3% 304.24
Baidu (BIDU) 0.02 25087 -4% 102.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 638323 5.20
Intuit (INTU) 0.02 11881 265.97
Ingersoll-rand Co Ltd-cl A 0.02 28681 123.22
Unilever (UL) 0.02 61901 +4% 60.10
Kansas City Southern (KSU) 0.02 23586 133.00
AMETEK (AME) 0.02 32309 +20% 91.83
Danaher Corp Del debt 0.02 6000 551.00
Consumer Staples Select Sect. SPDR (XLP) 0.02 56919 +25% 61.42
Vanguard High Dividend Yield ETF (VYM) 0.02 32435 +73% 88.73
Vanguard Mid-Cap Growth ETF (VOT) 0.02 24252 148.11
Vanguard Utilities ETF (VPU) 0.02 28508 +7% 143.64
Vanguard Star Fd Intl Stk Idxf 0.02 53164 51.65
Hd Supply 0.02 78254 -21% 39.18
Intercontinentalexchange 0.02 34192 92.27
Ambev Sa- 0.02 574502 4.62
Trinet 0.02 48477 -2% 62.19
Keysight Technologies 0.02 31412 -2% 97.26
Anthem 0.02 15654 +2% 240.13
Zayo Group Hldgs 0.02 116636 -7% 33.90
Equinix 0.02 6287 576.75
Allergan 0.02 18695 -9% 168.28
Welltower Inc Com reit 0.02 45772 -5% 90.64
Fortive 0.02 46802 -16% 68.57
Ishares Inc msci em esg se 0.02 103194 +3859% 32.53
Select Sector Spdr Tr Communic etfeqty 0.02 76635 +29% 49.52
Dbx Etf Tr Xtrckr msci us 0.02 102310 +167% 27.07
Huntington Bancshares Incorporated (HBAN) 0.01 99722 +18% 14.27
Cognizant Technology Solutions (CTSH) 0.01 15433 +15% 60.26
China Mobile (CHL) 0.01 56423 41.40
HSBC Holdings (HBC) 0.01 45934 -6% 38.27
Corning Incorporated (GLW) 0.01 41963 +88% 28.53
Hartford Financial Services (HIG) 0.01 36814 60.60
Renaissance Re Holdings Ltd Cmn 0.01 5552 193.44
Charles Schwab Corporation (SCHW) 0.01 38586 -5% 41.83
Reinsurance Group of America (RGA) 0.01 8104 159.92
Lincoln National Corporation (LNC) 0.01 30297 60.34
Arthur J. Gallagher & Co. (AJG) 0.01 14713 +7% 89.58
Northern Trust Corporation (NTRS) 0.01 15563 +2% 93.30
Suntrust Banks Inc $1.00 Par Cmn 0.01 22885 +33% 68.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 5314 -14% 169.36
Brookfield Asset Management (BAM.A) 0.01 29902 +50% 53.07
Consolidated Edison (ED) 0.01 12178 -7% 94.43
FirstEnergy (FE) 0.01 43131 -4% 48.23
Carnival Corporation (CCL) 0.01 26029 -48% 43.72
Digital Realty Trust (DLR) 0.01 11721 +57% 129.85
Edwards Lifesciences (EW) 0.01 8676 +45% 219.92
Genuine Parts Company (GPC) 0.01 20492 -13% 99.60
Host Hotels & Resorts (HST) 0.01 55949 -7% 17.28
RPM International (RPM) 0.01 19193 +2% 68.83
Sealed Air (SEE) 0.01 21712 41.50
Snap-on Incorporated (SNA) 0.01 11862 156.55
Stanley Black & Decker (SWK) 0.01 9116 +7% 144.36
Travelers Companies (TRV) 0.01 12292 -2% 148.71
AFLAC Incorporated (AFL) 0.01 30731 +8% 52.33
Jack in the Box (JACK) 0.01 21606 -82% 91.13
Akamai Technologies (AKAM) 0.01 26658 91.38
Comerica Incorporated (CMA) 0.01 18157 +18% 65.98
Las Vegas Sands (LVS) 0.01 22747 +32% 57.77
Darden Restaurants (DRI) 0.01 14395 +6% 118.24
Whirlpool Corporation (WHR) 0.01 11353 158.37
AmerisourceBergen (ABC) 0.01 13929 -5% 82.35
Xilinx (XLNX) 0.01 25459 95.92
Masco Corporation (MAS) 0.01 44670 41.68
Eastman Chemical Company (EMN) 0.01 12724 -3% 73.80
Valero Energy Corporation (VLO) 0.01 28681 +4% 85.25
Intuitive Surgical (ISRG) 0.01 3678 +21% 539.97
Rio Tinto (RIO) 0.01 42383 52.10
Unilever N.V. (UN) 0.01 27266 60.04
Weyerhaeuser Company (WY) 0.01 78609 -2% 27.69
Agilent Technologies Inc C ommon 0.01 21625 -2% 76.62
Ford Motor Company (F) 0.01 205243 +3% 9.16
TOTAL S.A. (TOT) 0.01 44782 52.01
Williams Companies (WMB) 0.01 44850 -3% 24.06
Stericycle (SRCL) 0.01 22829 +58% 50.94
Marriott International (MAR) 0.01 12977 -36% 124.37
First Industrial Realty Trust (FR) 0.01 29787 39.55
Clorox Company (CLX) 0.01 5840 -2% 151.88
Deluxe Corporation (DLX) 0.01 28307 49.18
Kellogg Company (K) 0.01 31469 -3% 64.35
Dollar Tree (DLTR) 0.01 20048 -13% 114.18
Vornado Realty Trust (VNO) 0.01 14312 +2% 63.65
GATX Corporation (GMT) 0.01 14825 77.50
Bce Inc. 0.01 20910 48.40
PPL Corporation (PPL) 0.01 40219 +5% 31.48
Public Service Enterprise (PEG) 0.01 16564 +3% 62.06
Sempra Energy (SRE) 0.01 13663 +2% 147.62
Xcel Energy (XEL) 0.01 28448 +35% 64.89
Magna Intl Inc cl a 0.01 23121 -6% 53.33
HDFC Bank (HDB) 0.01 39401 +93% 57.05
PACCAR (PCAR) 0.01 22148 70.03
Roper Industries (ROP) 0.01 3973 356.66
Ventas (VTR) 0.01 17620 +23% 73.04
iShares NASDAQ Biotechnology Index (IBB) 0.01 20910 +41% 99.52
Activision Blizzard (ATVI) 0.01 32319 -7% 52.91
Eaton Vance (EV) 0.01 19226 44.94
Enterprise Products Partners 0.01 59165 -7% 28.58
Meritage Homes Corporation (MTH) 0.01 14201 70.35
Seagate Technology Com Stk 0.01 18364 -3% 53.80
Alaska Air (ALK) 0.01 16653 64.91
Huntsman Corporation (HUN) 0.01 41653 -8% 23.26
Oshkosh Corporation (OSK) 0.01 19970 -22% 75.81
Bio-Rad Laboratories (BIO) 0.01 3832 -2% 332.72
Cibc Cad Com 0.01 11096 +58% 82.55
DTE Energy Company (DTE) 0.01 8153 132.96
Essex Property Trust (ESS) 0.01 2847 +10% 326.66
Energy Transfer Equity (ETE) 0.01 73869 +4% 13.08
HNI Corporation (HNI) 0.01 29500 35.49
Banco Itau Holding Financeira S.A. (ITUB) 0.01 229143 8.41
Southwest Airlines (LUV) 0.01 21984 -8% 53.99
MarketAxess Holdings (MKTX) 0.01 5989 -6% 327.43
Raymond James Financial (RJF) 0.01 16675 82.46
Boston Beer Company (SAM) 0.01 3422 364.11
Teleflex Incorporated (TFX) 0.01 2727 339.57
British American Tobac (BTI) 0.01 25066 -41% 36.90
BorgWarner (BWA) 0.01 32681 +35% 36.69
Agree Realty Corporation (ADC) 0.01 14164 +2% 73.14
Church & Dwight (CHD) 0.01 15968 75.21
EastGroup Properties (EGP) 0.01 14089 -3% 124.99
Equity Lifestyle Properties (ELS) 0.01 7034 -6% 133.64
Realty Income (O) 0.01 20646 +24% 76.67
Rockwell Automation (ROK) 0.01 6192 -7% 164.73
Scotts Miracle-Gro Company (SMG) 0.01 11536 +4% 101.86
Albemarle Corporation (ALB) 0.01 16458 +26% 69.51
Woodward Governor Company (WGOV) 0.01 16532 +7% 107.85
HCP (HCP) 0.01 55400 +17% 35.63
Meridian Bioscience (VIVO) 0.01 169106 9.49
Alexandria Real Estate Equities (ARE) 0.01 15846 154.05
Federal Realty Inv. Trust (FRT) 0.01 9201 136.18
Boston Properties (BXP) 0.01 16320 129.66
American International (AIG) 0.01 16430 -3% 55.69
KAR Auction Services (KAR) 0.01 93993 +16% 24.56
Tesla Motors (TSLA) 0.01 6869 +3% 240.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 11969 +4% 112.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 9744 -36% 143.06
SPDR S&P; Dividend (SDY) 0.01 15715 +17% 102.58
Adams Express Company (ADX) 0.01 84478 15.84
Industries N shs - a - 0.01 16651 +8% 89.48
iShares Lehman MBS Bond Fund (MBB) 0.01 17613 +4% 108.27
CoreSite Realty (COR) 0.01 7290 121.81
Terreno Realty Corporation (TRNO) 0.01 25038 51.08
Vanguard European ETF (VGK) 0.01 31534 -6% 53.62
Vanguard Consumer Discretionary ETF (VCR) 0.01 13337 180.10
Vanguard Materials ETF (VAW) 0.01 6683 -8% 126.44
iShares Barclays Credit Bond Fund (CFT) 0.01 16958 -5% 58.26
iShares S&P; Global Technology Sect. (IXN) 0.01 6976 -15% 184.92
Tortoise Energy Infrastructure (TYG) 0.01 86434 +7% 20.45
iShares Russell 3000 Growth Index (IWZ) 0.01 29511 +54% 62.86
Pimco Municipal Income Fund II (PML) 0.01 57285 15.75
Vanguard Consumer Staples ETF (VDC) 0.01 11536 +3% 156.55
Vanguard Telecommunication Services ETF (VOX) 0.01 15355 +5% 86.68
Vanguard Energy ETF (VDE) 0.01 14140 +14% 78.01
Vanguard Industrials ETF (VIS) 0.01 16213 +4% 146.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 27107 +3% 81.05
Summit Financial (SMMF) 0.01 47532 25.60
Vanguard Intl Equity Index F glb ex us etf 0.01 18261 +2% 58.59
Wisdomtree Tr intl hedge eqt 0.01 31458 -6% 67.30
Huntington Ingalls Inds. Inc. 0.01 7725 -13% 211.78
Yandex Nv-a 0.01 61582 -3% 35.01
Air Lease Corp Com 0.01 38944 +43% 41.83
Cbre Group Inc Cl A 0.01 40951 53.01
Xylem 0.01 30103 +11% 79.63
Grifols S A Sponsored Adr R 0.01 83888 20.04
Five Below 0.01 11497 126.12
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.01 59151 -9% 14.67
Epr Properties 0.01 16262 -3% 76.87
Diamondback Energy 0.01 14845 89.93
Veeva Sys Inc cl a 0.01 5693 +71% 152.64
Gaming & Leisure Pptys 0.01 28211 -8% 38.25
Twitter 0.01 38579 41.19
Alibaba Group Holding Ltd Spon 0.01 11914 -4% 167.20
Cdk Global Inc equities 0.01 30261 -4% 48.08
Synchrony Financial 0.01 58216 +1261% 34.10
Ishares Tr ibnd dec21 etf 0.01 34600 NEW 25.00
Houlihan Lokey Inc cl a 0.01 19418 45.11
Hubbell 0.01 13913 131.39
Nuveen Barclays Shrt Term Muni bdfund 0.01 30965 NEW 48.99
Dentsply Sirona 0.01 26318 -4% 53.31
Charter Communications Inc New Cl A cl a 0.01 2159 +39% 412.23
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 75015 +869% 25.23
Johnson Controls International Plc equity 0.01 25106 +6% 43.89
Invitation Homes 0.01 50737 +3% 29.60
Ishares Tr core msci intl 0.01 23955 +5603% 54.60
Black Knight Inc 0.01 20925 61.08
Delphi Automotive Inc international stock 0.01 11006 +9% 87.41
Syneos Health Inc 0.01 18617 +6% 53.23
Vici Pptys Inc 0.01 60190 +466% 22.64
Sensata Technolo 0.01 33892 +402% 50.07
Americold Rlty Tr 0.01 56107 +6% 37.07
Invesco Currencyshares Euro Trust etf 0.01 17179 103.56
Cigna Corp New 0.01 15663 -2% 151.76
Apartment Invt And Mgmt Co -a 0.01 21426 52.13
Blackstone Group Inc Com Cl A stock 0.01 37944 NEW 48.84
Iaa Inc 0.01 58991 NEW 41.74
Compass Minerals International (CMP) 0.00 323 55.73
Loews Corporation (L) 0.00 5236 51.57
AU Optronics (AUO) 0.00 1092 2.75
* Barrick Gold Corp 0.00 8049 +46% 17.27
China Petroleum & Chemical (SNP) 0.00 5834 58.62
CIT (CIT) 0.00 1538 45.51
Crown Holdings (CCK) 0.00 480 66.67
Melco Crown Entertainment (MPEL) 0.00 18758 19.41
SK Tele (SKM) 0.00 525 -19% 22.86
Lear Corporation (LEA) 0.00 1366 -10% 117.86
Mobile TeleSystems OJSC (MBT) 0.00 36600 +19% 8.09
Petroleo Brasileiro SA (PBR) 0.00 1234 14.59
Vale (VALE) 0.00 117 8.55
Grupo Televisa, S.A. (TV) 0.00 952 -20% 9.45
Himax Technologies (HIMX) 0.00 4000 2.25
Sociedad Quimica y Minera (SQM) 0.00 2000 28.00
BHP Billiton (BBL) 0.00 531 -23% 43.31
Infosys Technologies (INFY) 0.00 23801 +7% 11.39
LG Display (LPL) 0.00 4383 5.93
NRG Energy (NRG) 0.00 1700 +71% 39.41
Owens Corning (OC) 0.00 806 -25% 63.28
CNOOC (CEO) 0.00 3526 +10% 152.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 320 -29% 40.62
Tenaris S.A. (TS) 0.00 7000 21.14
Boyd Gaming Corporation (BYD) 0.00 17237 +34% 23.96
Aercap Holdings Nv Ord Cmn 0.00 9451 54.70
Annaly Capital Management (NLY) 0.00 1284 -41% 8.57
Wells Fargo & Company Non-cum Perpet cnv 0.00 166 1524.10
Western Union Company (WU) 0.00 3319 +16% 23.20
Assurant (AIZ) 0.00 709 -36% 125.53
First Financial Ban (FFBC) 0.00 7263 -7% 24.51
Signature Bank (SBNY) 0.00 170 117.65
TD Ameritrade Holding (AMTD) 0.00 8361 +15% 46.65
Principal Financial (PFG) 0.00 4561 +5% 57.22
MGIC Investment (MTG) 0.00 24424 -42% 12.57
Ameriprise Financial (AMP) 0.00 4577 -14% 147.04
Legg Mason (LM) 0.00 2310 +98% 38.10
People's United Financial (PBCT) 0.00 6107 -18% 15.56
SEI Investments Company (SEIC) 0.00 2076 -2% 59.25
SLM Corporation (SLM) 0.00 7417 -10% 8.76
NASDAQ OMX (NDAQ) 0.00 455 -8% 98.90
Affiliated Managers (AMG) 0.00 660 +4% 83.33
Equifax (EFX) 0.00 825 +30% 140.61
Cabot Oil & Gas Corporation (COG) 0.00 2308 -29% 17.76
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 20 50.00
Devon Energy Corporation (DVN) 0.00 10075 +10% 24.02
Expeditors International of Washington (EXPD) 0.00 4610 -15% 74.19
IAC/InterActive (IACI) 0.00 2993 +126% 217.84
M&T; Bank Corporation (MTB) 0.00 4925 +6% 157.97
Dick's Sporting Goods (DKS) 0.00 8 -99% 0.00
Tractor Supply Company (TSCO) 0.00 2111 -3% 90.48
Seattle Genetics (SGEN) 0.00 47 85.11
BioMarin Pharmaceutical (BMRN) 0.00 23 +53% 86.96
Incyte Corporation (INCY) 0.00 1213 +3% 74.20
Teva Pharmaceutical Industries (TEVA) 0.00 11158 -21% 6.90
Archer Daniels Midland Company (ADM) 0.00 6193 41.01
Martin Marietta Materials (MLM) 0.00 718 +4% 274.37
ResMed (RMD) 0.00 2895 135.06
Sony Corporation (SNE) 0.00 3852 -27% 59.19
CBS Corporation (CBS) 0.00 2553 -33% 40.34
AES Corporation (AES) 0.00 30447 +75% 16.36
Ameren Corporation (AEE) 0.00 2114 +14% 79.94
Bunge Limited 0.00 7418 +256% 56.62
Lennar Corporation (LEN) 0.00 2317 +7% 55.68
Pulte (PHM) 0.00 2464 -7% 36.53
India Fund (IFN) 0.00 21 -97% 0.00
Cardinal Health (CAH) 0.00 3780 +6% 47.09
Shaw Communications Inc cl b conv 0.00 5350 19.63
American Eagle Outfitters (AEO) 0.00 1475 16.27
Apache Corporation (APA) 0.00 12132 +28% 25.63
Avon Products (AVP) 0.00 800 5.00
Bank of Hawaii Corporation (BOH) 0.00 1056 +13% 86.17
Bed Bath & Beyond (BBBY) 0.00 1500 10.67
Blackbaud (BLKB) 0.00 120 -52% 91.67
Cameco Corporation 0.00 5365 NEW 9.51
CarMax (KMX) 0.00 2035 +10% 87.96
Carter's (CRI) 0.00 1479 -18% 91.28
Citrix Systems (CTXS) 0.00 4566 -3% 96.58
Continental Resources (CLR) 0.00 24201 30.78
Copart (CPRT) 0.00 6421 80.36
Cracker Barrel Old Country Store (CBRL) 0.00 502 -14% 163.35
Curtiss-Wright (CW) 0.00 2530 -2% 129.25
Diebold Incorporated (DBD) 0.00 900 11.11
Federated Investors (FII) 0.00 8300 32.41
Franklin Resources (BEN) 0.00 10268 -14% 28.83
H&R; Block (HRB) 0.00 11309 23.61
Harsco Corporation (HSC) 0.00 17396 +39% 18.97
Hawaiian Electric Industries (HE) 0.00 2230 -8% 45.74
Hologic (HOLX) 0.00 4479 +6% 50.46
IDEXX Laboratories (IDXX) 0.00 1071 +25% 271.71
J.B. Hunt Transport Services (JBHT) 0.00 3385 -19% 110.78
Kohl's Corporation (KSS) 0.00 3263 +13% 49.65
LKQ Corporation (LKQX) 0.00 2384 +7% 31.46
Leggett & Platt (LEG) 0.00 2536 +12% 41.01
Mattel (MAT) 0.00 308 -63% 12.99
NetApp (NTAP) 0.00 1635 -29% 52.60
Newmont Mining Corporation (NEM) 0.00 6368 +34% 37.85
Noble Energy (NBL) 0.00 4804 +161% 22.48
Nuance Communications (NUAN) 0.00 6565 -12% 16.30
Nucor Corporation (NUE) 0.00 14382 +17% 50.90
Polaris Industries (PII) 0.00 4400 87.95
Power Integrations (POWI) 0.00 788 -17% 90.10
Ritchie Bros. Auctioneers Inco 0.00 2494 -36% 40.10
Rollins (ROL) 0.00 2919 -46% 33.92
Ryder System (R) 0.00 751 +10% 51.93
Sonoco Products Company (SON) 0.00 1358 58.17
Teradata Corporation (TDC) 0.00 1237 -24% 30.72
Trimble Navigation (TRMB) 0.00 389 38.56
Watsco, Incorporated (WSO) 0.00 573 -3% 169.28
Molson Coors Brewing Company (TAP) 0.00 4917 +9% 57.56
Transocean Ltd. 0.00 550 -29% 3.64
Avery Dennison Corporation (AVY) 0.00 1020 -4% 113.73
Franklin Electric (FELE) 0.00 2400 -8% 47.92
Granite Construction (GVA) 0.00 25 -96% 40.00
Itron (ITRI) 0.00 1000 74.00
Nordstrom (JWN) 0.00 2310 +76% 33.77
Nu Skin Enterprises (NUS) 0.00 90 44.44
Simpson Manufacturing (SSD) 0.00 202 69.31
Harley-Davidson (HOG) 0.00 3344 +3% 35.89
Tiffany & Co. (TIF) 0.00 6022 +23% 92.66
Verisign (VRSN) 0.00 1654 -12% 188.63
Vulcan Materials Company (VMC) 0.00 1038 +7% 151.25
Timken Company (TKR) 0.00 7124 -47% 43.51
Albany International (AIN) 0.00 4975 +2% 90.25
Cabot Corporation (CBT) 0.00 10769 45.32
Charles River Laboratories (CRL) 0.00 92 -17% 130.43
International Paper Company (IP) 0.00 3534 -44% 41.88
Newell Rubbermaid (NWL) 0.00 20225 +84% 18.74
Regions Financial Corporation (RF) 0.00 44958 +4% 15.81
Western Digital (WDC) 0.00 5076 +6% 59.69
Hanesbrands (HBI) 0.00 14405 -3% 15.34
Mid-America Apartment (MAA) 0.00 2171 +6% 129.89
ABM Industries (ABM) 0.00 200 35.00
Nokia Corporation (NOK) 0.00 29072 -9% 5.06
ACI Worldwide (ACIW) 0.00 319 31.35
DaVita (DVA) 0.00 916 +56% 56.77
International Flavors & Fragrances (IFF) 0.00 5244 122.62
Cooper Companies (COO) 0.00 326 +9% 297.55
Helen Of Troy Ltd. 0.00 120 -17% 158.33
Universal Corporation (UVV) 0.00 750 54.67
United Rentals (URI) 0.00 6523 +27% 124.64
Everest Re Group Ltd. 0.00 142 -55% 267.61
Foot Locker (FL) 0.00 836 -17% 43.06
Equity Residential (EQR) 0.00 3909 +12% 86.21
Pearson (PSO) 0.00 16 0.00
Mettler-Toledo International (MTD) 0.00 204 -30% 705.88
Mohawk Industries (MHK) 0.00 982 -26% 124.24
National-Oilwell Var (NOV) 0.00 5695 -34% 21.25
JetBlue Airways Corporation (JBLU) 0.00 2752 +10% 16.72
Universal Health Services (UHS) 0.00 3032 +6% 148.75
Unum (UNM) 0.00 6974 -6% 29.68
MDU Resources (MDU) 0.00 200 -71% 30.00
SkyWest (SKYW) 0.00 5377 -2% 57.47
Tetra Tech (TTEK) 0.00 386 NEW 85.49
Herman Miller (MLHR) 0.00 629 -18% 46.10
Interpublic Group of Companies (IPG) 0.00 8550 21.52
AstraZeneca (AZN) 0.00 4867 -14% 44.59
Haemonetics Corporation (HAE) 0.00 292 126.71
Cadence Design Systems (CDNS) 0.00 1294 -30% 66.46
Crane (CR) 0.00 147 -9% 81.63
Koninklijke Philips Electronics NV (PHG) 0.00 2152 -2% 46.00
WellCare Health Plans (WCG) 0.00 481 -14% 259.88
Waters Corporation (WAT) 0.00 835 -5% 222.75
Campbell Soup Company (CPB) 0.00 7288 -14% 46.93
Helmerich & Payne (HP) 0.00 3634 -8% 40.18
Mercury Computer Systems (MRCY) 0.00 1023 -6% 81.13
AngloGold Ashanti (AU) 0.00 2245 +8534% 18.26
Goodyear Tire & Rubber Company (GT) 0.00 15340 +332% 14.41
PerkinElmer (PKI) 0.00 511 +3% 86.11
NiSource (NI) 0.00 25638 -13% 29.92
Horace Mann Educators Corporation (HMN) 0.00 2433 +4% 46.44
MSC Industrial Direct (MSM) 0.00 800 72.50
Olin Corporation (OLN) 0.00 174 -73% 17.24
AGCO Corporation (AGCO) 0.00 344 75.58
Arrow Electronics (ARW) 0.00 10109 74.59
Wolverine World Wide (WWW) 0.00 1835 -60% 28.34
Williams-Sonoma (WSM) 0.00 500 +257% 68.00
Gartner (IT) 0.00 261 -23% 141.76
AEGON N.V. (AEG) 0.00 6506 -10% 4.15
Cemex SAB de CV (CX) 0.00 1054 -53% 3.80
Cenovus Energy Inc C om 0.00 3300 9.39
DISH Network (DISH) 0.00 1008 -22% 33.73
Fluor Corporation (FLR) 0.00 456 -72% 19.74
Hess (HES) 0.00 2771 +35% 60.63
HONDA MOTOR (HMC) 0.00 523 -68% 26.77
Macy's (M) 0.00 3716 -18% 15.61
Maxim Integrated Products (MXIM) 0.00 12041 -11% 57.89
NCR Corporation (NCR) 0.00 2219 31.55
Sanofi-Aventis SA (SNY) 0.00 15852 -4% 46.30
Symantec Corporation (SYMC) 0.00 3296 +21% 23.67
PT Telekomunikasi Indonesia (TLK) 0.00 107 -64% 28.04
John Wiley & Sons (JW.A) 0.00 59 -52% 50.85
Encana Corp C om 0.00 2834 -9% 4.59
Gap (GPS) 0.00 4397 +8% 17.28
White Mountains Insurance Gp 0.00 47 -52% 1085.11
Alleghany Corporation (Y) 0.00 1 NEW 1000.00
Canadian Pacific Railway Ltd 0.00 1982 222.50
Mitsubishi UFJ Financial (MTU) 0.00 31451 -3% 5.09
Canadian Natural Resources 0.00 5487 26.61
Freeport-McMoRan Copper & Gold (FCX) 0.00 72585 +30% 9.57
Canon (CAJ) 0.00 10 0.00
Lazard Ltd-cl A shs a 0.00 730 -29% 35.62
PG&E; Corporation (PCG) 0.00 400 10.00
Jacobs Engineering (JEC) 0.00 6247 -8% 91.56
Buckeye Partners (BPL) 0.00 2400 -8% 41.25
Henry Schein (HSIC) 0.00 1026 -22% 63.35
Imperial Oil Ltd New 0.00 900 -41% 25.56
Brown-Forman Corporation (BF.A) 0.00 1556 -36% 59.77
Calumet Specialty Products Partners, L.P (CLMT) 0.00 25750 -3% 3.65
Heritage-Crystal Clean (HCCI) 0.00 500 26.00
Pool Corporation (POOL) 0.00 91 -37% 197.80
Manpower (MAN) 0.00 3 NEW 0.00
SL Green Realty (SLG) 0.00 9254 +42% 81.80
Brookfield Infrastructure Part 0.00 3137 -8% 49.73
Cohen & Steers (CNS) 0.00 224 -26% 53.57
Valley National Ban (VLY) 0.00 30500 -2% 10.89
Markel Corporation (MKL) 0.00 137 -29% 1182.48
Barclays (BCS) 0.00 100 -88% 10.00
Tupperware Brands Corporation (TUP) 0.00 508 -30% 15.75
Sturm, Ruger & Company (RGR) 0.00 34 -72% 29.41
MSCI (MSCI) 0.00 1738 217.49
Penn National Gaming (PENN) 0.00 2830 +10% 18.73
Toll Brothers (TOL) 0.00 79 37.97
WESCO International (WCC) 0.00 5 NEW 0.00
Advance Auto Parts (AAP) 0.00 645 -16% 165.89
Service Corporation International (SCI) 0.00 3877 -3% 47.72
Balchem Corporation (BCPC) 0.00 2460 99.19
Scientific Games (SGMS) 0.00 1500 20.67
II-VI (IIVI) 0.00 860 34.88
Churchill Downs (CHDN) 0.00 45 133.33
Discovery Communications (DISCK) 0.00 28620 +200% 24.63
FLIR Systems (FLIR) 0.00 1934 -5% 52.74
Grand Canyon Education (LOPE) 0.00 1139 +3% 98.33
Omni (OMC) 0.00 6863 +6% 78.25
Discovery Communications (DISCA) 0.00 7490 -5% 26.57
United States Oil Fund (USO) 0.00 1120 -69% 11.61
Beacon Roofing Supply (BECN) 0.00 1359 -5% 33.85
Papa John's Int'l (PZZA) 0.00 818 52.57
Gabelli Global Multimedia Trust (GGT) 0.00 4856 NEW 8.03
CoStar (CSGP) 0.00 137 +6% 591.24
Big Lots (BIG) 0.00 525 -51% 24.76
ConAgra Foods (CAG) 0.00 11107 -9% 30.70
WABCO Holdings (WBC) 0.00 1331 133.73
New York Community Ban (NYB) 0.00 940 -88% 12.77
NewMarket Corporation (NEU) 0.00 160 -6% 475.00
Old Republic International Corporation (ORI) 0.00 300 23.33
Overstock (OSTK) 0.00 5000 10.60
Alliance Data Systems Corporation (ADS) 0.00 658 -27% 127.66
Aptar (ATR) 0.00 2476 +3% 118.34
Arch Capital Group Ltd 0.00 381 NEW 41.99
Axis Capital Holdings Ltd 0.00 1950 66.67
C.H. Robinson Worldwide (CHRW) 0.00 2324 +2% 84.77
Chesapeake Energy Corporation (CHK) 0.00 4575 -54% 1.31
Fastenal Company (FAST) 0.00 18781 +5% 32.69
First Solar (FSLR) 0.00 450 57.78
IDEX Corporation (IEX) 0.00 833 +4% 164.47
Primerica (PRI) 0.00 3342 -4% 127.17
Robert Half International (RHI) 0.00 657 -8% 56.32
Verisk Analytics (VRSK) 0.00 2390 +38% 158.16
Varian Medical Systems (VAR) 0.00 1615 -12% 118.89
Gra (GGG) 0.00 3000 -3% 46.00
MFS Intermediate Income Trust (MIN) 0.00 500 -14% 4.00
MercadoLibre (MELI) 0.00 230 +215% 552.17
Kennametal (KMT) 0.00 620 -20% 30.65
Marathon Oil Corporation (MRO) 0.00 6412 -59% 12.32
POS (PKX) 0.00 58 -32% 51.72
Umpqua Holdings Corporation (UMPQ) 0.00 95 NEW 21.05
Meredith Corporation (MDP) 0.00 195 35.90
NVR (NVR) 0.00 21 3714.29
CNA Financial Corporation (CNA) 0.00 6055 -3% 49.22
Toyota Motor Corporation (TM) 0.00 55 127.27
Carlisle Companies (CSL) 0.00 716 -37% 145.25
Trex Company (TREX) 0.00 144 -20% 90.28
New York Times Company (NYT) 0.00 2542 +19% 28.32
Wynn Resorts (WYNN) 0.00 1157 -25% 108.90
Landstar System (LSTR) 0.00 167 -54% 113.77
Cedar Fair (FUN) 0.00 10795 -13% 58.36
NACCO Industries (NC) 0.00 500 64.00
Kimball International (KBALB) 0.00 2814 19.19
Sinclair Broadcast (SBGI) 0.00 4074 -6% 42.71
Choice Hotels International (CHH) 0.00 500 NEW 88.00
Southwest Gas Corporation (SWX) 0.00 4812 -2% 91.02
Sykes Enterprises, Incorporated (SYKE) 0.00 333 30.03
Entercom Communications (ETM) 0.00 10000 +6435% 3.30
Take-Two Interactive Software (TTWO) 0.00 623 +14% 125.20
Libbey (LBY) 0.00 13022 NEW 3.38
W.R. Grace & Co. (GRA) 0.00 3562 -2% 66.82
Mercantile Bank (MBWM) 0.00 2837 -13% 32.78
New Oriental Education & Tech (EDU) 0.00 2883 -25% 110.65
Employers Holdings (EIG) 0.00 14 71.43
Advanced Micro Devices (AMD) 0.00 6715 +19% 29.04
NetEase (NTES) 0.00 1032 266.47
Amdocs Ltd ord 0.00 5682 +26% 66.17
Amphenol Corporation (APH) 0.00 3060 -18% 96.41
MAXIMUS (MMS) 0.00 1153 77.19
El Paso Energy Cap Tr I pfd cv tr secs 0.00 2500 52.40
BOK Financial Corporation (BOKF) 0.00 1207 79.54
Quanta Services (PWR) 0.00 2317 -39% 37.98
Teekay Shipping Marshall Isl 0.00 400 NEW 5.00
ON Semiconductor (ONNN) 0.00 5816 -3% 19.26
Texas Capital Bancshares (TCBI) 0.00 4000 54.75
AMN Healthcare Services (AHS) 0.00 888 57.43
American Software (AMSWA) 0.00 500 -50% 16.00
Louisiana-Pacific Corporation (LPX) 0.00 2694 -8% 24.50
Juniper Networks (JNPR) 0.00 1478 +23% 25.03
Invesco Ltd shs 0.00 17933 16.95
Wyndham Worldwide Corporation (WYN) 0.00 703 45.52
Dolby Laboratories (DLB) 0.00 3051 -4% 64.57
First Horizon National Corporation (FHN) 0.00 1700 +942% 16.47
Entergy Corporation (ETR) 0.00 1404 +7% 117.52
WNS (WNS) 0.00 4329 58.67
Under Armour (UA) 0.00 2309 -22% 19.92
Companhia Energetica Minas Gerais (CIG) 0.00 1313 3.05
Webster Financial Corporation (WBS) 0.00 1486 +51% 47.11
BGC Partners (BGCP) 0.00 22000 5.50
Boston Private Financial Holdings (BPFH) 0.00 322 12.42
Brooks Automation (BRKS) 0.00 1302 +1202% 36.87
Brunswick Corporation (BC) 0.00 6500 -7% 52.15
Celanese Corporation (CE) 0.00 5309 -13% 122.25
Centrais Eletricas Brasileiras 0.00 115 8.70
CF Industries Holdings (CF) 0.00 13102 +284% 49.23
Cogent Communications (CCOI) 0.00 40 -50% 50.00
Edison International (EIX) 0.00 10368 +113% 75.42
Eni S.p.A. (E) 0.00 13423 -5% 30.47
ESCO Technologies (ESE) 0.00 151 79.47
Graphic Packaging Holding Company (GPK) 0.00 3364 -6% 14.86
Marvell Technology Group Ltd 0.00 26219 +333% 24.98
Old National Ban (ONB) 0.00 2526 +15% 17.02
Owens-Illinois (OI) 0.00 720 +71% 9.72
Rogers Communications -cl B 0.00 400 47.50
RPC (RES) 0.00 1342 +10% 5.96
Rudolph Technologies (RTEC) 0.00 14207 -2% 26.33
Sanderson Farms (SAFM) 0.00 38 157.89
STMicroelectronics N.V. (STM) 0.00 478 -30% 18.83
Sun Life Financial Inc 0.00 10361 +9% 44.78
Wabash National Corporation (WNC) 0.00 3607 14.42
Western Alliance Bancorporation (WAL) 0.00 7991 -4% 46.05
ABIOMED (ABMD) 0.00 411 177.62
Amedisys (AMED) 0.00 422 +5% 130.33
Apogee Enterprises (APOG) 0.00 63 NEW 31.75
Ares Capital Corporation (ARCC) 0.00 526 -66% 19.01
Banco Santander-Chile (SAN) 0.00 10171 28.02
Black Hills Corporation (BKH) 0.00 19 -91% 52.63
Cantel Medical (CMN) 0.00 707 -5% 74.96
Community Health Systems (CYH) 0.00 4200 3.57
Cypress Semiconductor Corporation (CY) 0.00 1969 +3% 23.36
E.W. Scripps Company (SSP) 0.00 2790 13.26
EnerSys (ENS) 0.00 4 NEW 0.00
Flextronics International Ltd Com Stk 0.00 697 +3% 10.04
Herbalife Ltd Com Stk 0.00 79 -45% 37.97
Innospec (IOSP) 0.00 307 +923% 87.95
Iridium Communications (IRDM) 0.00 300 20.00
iShares MSCI EMU Index (EZU) 0.00 696 38.79
Littelfuse (LFUS) 0.00 319 +42% 178.68
Methode Electronics (MEI) 0.00 1500 33.33
Myers Industries (MYE) 0.00 746 17.43
Perficient (PRFT) 0.00 9073 -17% 38.58
PolyOne Corporation (POL) 0.00 8203 32.67
Prosperity Bancshares (PRSP) 0.00 3424 -13% 70.68
REGAL-BELOIT CORPORATION (RBC) 0.00 120 -60% 75.00
Reliance Steel & Aluminum (RS) 0.00 142 -17% 98.59
Telecom Argentina S.A. (TEO) 0.00 98 10.20
TowneBank (TOWN) 0.00 5550 NEW 27.75
Universal Display Corporation (PANL) 0.00 69 -50% 173.91
Universal Forest Products (UFPI) 0.00 10790 39.85
AllianceBernstein Holding (AB) 0.00 1000 29.00
American Campus Communities (ACC) 0.00 7912 -3% 48.03
Assured Guaranty Ltd 0.00 1232 -14% 44.64
Align Technology (ALGN) 0.00 2189 +33% 180.90
Atmos Energy Corporation (ATO) 0.00 3020 +14% 113.91
Atrion Corporation (ATRI) 0.00 9 777.78
Armstrong World Industries (AWI) 0.00 982 96.74
Acuity Brands (AYI) 0.00 314 +4% 133.76
BHP Billiton (BHP) 0.00 684 -39% 49.71
Brady Corporation (BRC) 0.00 8788 53.03
Bruker Corporation (BRKR) 0.00 523 43.98
Cheesecake Factory Incorporated (CAKE) 0.00 32 -85% 31.25
Commerce Bancshares (CBSH) 0.00 2531 -29% 60.85
Community Bank System (CBU) 0.00 10200 61.67
Cabot Microelectronics Corporation (CCMP) 0.00 3323 -8% 141.14
Cognex Corporation (CGNX) 0.00 318 -33% 50.31
Chemed Corp Com Stk 0.00 955 +23% 417.80
Chico's FAS (CHS) 0.00 13000 4.00
Chipotle Mexican Grill (CMG) 0.00 655 +2% 841.22
Cinemark Holdings (CNK) 0.00 359 -87% 39.00
Copa Holdings Sa-class A 0.00 199 +101% 100.50
Cirrus Logic (CRUS) 0.00 1486 NEW 53.84
CVR Energy (CVI) 0.00 31 NEW 32.26
Concho Resources (CXO) 0.00 1105 +130% 67.87
Douglas Emmett (DEI) 0.00 3183 -3% 42.73
Digi International (DGII) 0.00 25 -96% 0.00
Quest Diagnostics Incorporated (DGX) 0.00 2426 -23% 107.17
Dorman Products (DORM) 0.00 924 -15% 79.00
Dcp Midstream Partners Lp 0.00 440 27.27
Emergent BioSolutions (EBS) 0.00 7858 -4% 52.30
Euronet Worldwide (EEFT) 0.00 1365 146.52
Bottomline Technologies (EPAY) 0.00 239 -34% 37.66
Exelixis (EXEL) 0.00 2139 +969% 17.77
FMC Corporation (FMC) 0.00 1501 +42% 87.94
Genesis Energy (GEL) 0.00 900 -52% 21.11
G-III Apparel (GIII) 0.00 245 24.49
GameStop (GME) 0.00 257 3.89
HEICO Corporation (HEI) 0.00 1295 +3% 125.10
Helix Energy Solutions (HLX) 0.00 361 NEW 8.31
InterDigital (IDCC) 0.00 134 52.24
IPG Photonics Corporation (IPGP) 0.00 150 -55% 133.33
Jabil Circuit (JBL) 0.00 5301 -22% 35.84
John Bean Technologies Corporation (JBT) 0.00 2080 -5% 99.52
Kilroy Realty Corporation (KRC) 0.00 2964 +8% 77.94
Lithia Motors (LAD) 0.00 138 NEW 130.43
Manhattan Associates (MANH) 0.00 39 -77% 76.92
MGE Energy (MGEE) 0.00 225 80.00
Middleby Corporation (MIDD) 0.00 30 -74% 133.33
Mobile Mini (MINI) 0.00 2434 -4% 36.98
Martin Midstream Partners (MMLP) 0.00 2500 NEW 4.40
Moog (MOG.A) 0.00 4403 +3% 81.08
Morningstar (MORN) 0.00 400 145.00
Medical Properties Trust (MPW) 0.00 10536 +169% 19.55
MicroStrategy Incorporated (MSTR) 0.00 124 -22% 145.16
Vail Resorts (MTN) 0.00 550 -31% 227.27
MTS Systems Corporation (MTSC) 0.00 410 56.10
Nordson Corporation (NDSN) 0.00 733 +181% 145.98
New Jersey Resources Corporation (NJR) 0.00 275 43.64
Northern Oil & Gas (NOG) 0.00 6000 2.00
EnPro Industries (NPO) 0.00 25 NEW 80.00
Oge Energy Corp (holding Co) Com Stk 0.00 2536 45.35
Omega Healthcare Investors (OHI) 0.00 735 -77% 42.18
Omnicell (OMCL) 0.00 188 -21% 74.47
Plains All American Pipeline (PAA) 0.00 5965 -25% 20.79
Pegasystems (PEGA) 0.00 1877 -3% 68.19
Piper Jaffray Companies (PJC) 0.00 490 75.51
Plexus (PLXS) 0.00 349 +40% 63.04
Park National Corporation (PRK) 0.00 971 +94% 94.75
Prudential Public Limited Company (PUK) 0.00 405 -21% 37.04
Dr. Reddy's Laboratories (RDY) 0.00 23 -81% 43.48
Royal Gold Inc 0.00 986 +35% 122.72
Rogers Corporation (ROG) 0.00 69 -45% 130.43
South Jersey Industries (SJI) 0.00 1300 33.08
Skechers USA (SKX) 0.00 2131 +18% 37.54
Suburban Propane Partners (SPH) 0.00 20000 23.65
SPX Corporation (SPW) 0.00 700 40.00
Banco Santander, S.A. (STD) 0.00 282 -94% 3.55
Teledyne Technologies Incorporated (TDY) 0.00 402 +10% 320.90
Tempur-Pedic International (TPX) 0.00 26 -90% 76.92
Trinity Industries (TRN) 0.00 1226 19.58
Textron (TXT) 0.00 2605 -8% 49.14
United Bankshares (UBSI) 0.00 2192 -18% 37.86
UGI Corporation (UGI) 0.00 29 NEW 34.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1414 +2% 250.35
Universal Insurance Holdings (UVE) 0.00 769 29.91
Westpac Banking Corporation (WBK) 0.00 280 21.43
Werner Enterprises (WERN) 0.00 15000 35.33
West Pharmaceutical Services (WST) 0.00 3886 +17% 141.79
Wintrust Financial Corporation (WTFC) 0.00 5983 +12% 64.68
Cimarex Energy Co 0.00 11984 +8% 47.98
ABB (ABB) 0.00 12462 -9% 19.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 5006 -4% 70.32
AK Steel Holding Corporation (AKS) 0.00 13500 2.30
Alexion Pharmaceuticals (ALXN) 0.00 638 -37% 97.18
Alliance Resource Partners (ARLP) 0.00 3251 -31% 16.00
Belden (BDC) 0.00 5 NEW 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 254 7.87
Cal-Maine Foods (CALM) 0.00 133 +33% 37.59
China Telecom Corporation (CHA) 0.00 29 34.48
China Uni (CHU) 0.00 206 -60% 9.71
Capstead Mortgage Corporation (CMO) 0.00 8000 7.38
Centene Corporation (CNC) 0.00 8009 -12% 43.20
Chesapeake Utilities Corporation (CPK) 0.00 4315 -2% 95.25
Cree (CREE) 0.00 3861 -4% 48.95
CRH (CRH) 0.00 10736 +8% 34.37
CenterState Banks (CSFL) 0.00 16157 -2% 24.01
Calavo Growers (CVGW) 0.00 566 -34% 95.41
California Water Service (CWT) 0.00 187 53.48
Deckers Outdoor Corporation (DECK) 0.00 889 147.36
Denbury Resources (DNR) 0.00 1550 1.29
Diana Shipping Inc Com 0.00 200 NEW 5.00
Flowserve Corporation (FLS) 0.00 9445 +6% 46.69
F.N.B. Corporation (FNB) 0.00 9214 -49% 11.50
Genesee & Wyoming (GWR) 0.00 490 -40% 110.20
Hain Celestial (HAIN) 0.00 347 20.17
Holly Energy Partners (HEP) 0.00 5000 25.20
HMS Holdings (HMSY) 0.00 8837 -20% 34.51
Hexcel Corporation (HXL) 0.00 3381 +2% 82.22
IDA (IDA) 0.00 539 NEW 113.17
ING Groep N.V. (ING) 0.00 38848 -2% 10.45
World Fuel Services Corporation (INT) 0.00 55 +19% 36.36
KLA-Tencor Corporation (KLAC) 0.00 1690 +3% 159.17
Cheniere Energy (LNG) 0.00 1627 -8% 63.31
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 400 -17% 40.00
Lululemon Athletica Inc 0.00 739 -98% 192.15
MGM Resorts International. (MGM) 0.00 3296 +17% 27.61
Molina Healthcare (MOH) 0.00 14 NEW 142.86
Monolithic Power Systems (MPWR) 0.00 1282 +41% 156.01
Neurocrine Biosciences (NBIX) 0.00 104 -89% 86.54
Nektar Therapeutics (NKTR) 0.00 636 -38% 18.87
Old Dominion Freight Line (ODFL) 0.00 832 169.47
Progenics Pharmaceuticals (PGNX) 0.00 13750 -12% 5.09
Stifel Financial (SF) 0.00 13827 57.35
Skyworks Solutions (SWKS) 0.00 3295 +51% 79.21
First Financial Corporation (THFF) 0.00 145 41.38
Tompkins Financial Corporation (TMP) 0.00 99 80.81
Tyler Technologies (TYL) 0.00 738 +59% 262.87
Universal Health Realty Income Trust (UHT) 0.00 136 102.94
United Microelectronics (UMC) 0.00 809 2.47
Valmont Industries (VMI) 0.00 100 140.00
Wabtec Corporation (WAB) 0.00 2843 -32% 71.76
Worthington Industries (WOR) 0.00 18582 36.06
Aqua America (WTR) 0.00 9082 +3% 44.81
AAON (AAON) 0.00 199 -26% 45.23
AAR (AIR) 0.00 192 41.67
Applied Industrial Technologies (AIT) 0.00 12718 56.77
ALLETE (ALE) 0.00 200 85.00
A. O. Smith Corporation (AOS) 0.00 518 +43% 48.26
Associated Banc- (ASBC) 0.00 1317 20.50
American States Water Company (AWR) 0.00 115 86.96
Bk Nova Cad Com (usd) 0.00 171 -70% 58.48
City Holding Company (CHCO) 0.00 697 76.04
CONMED Corporation (CNMD) 0.00 3595 -16% 96.24
CorVel Corporation (CRVL) 0.00 87 80.46
Cubic Corporation (CUB) 0.00 4636 NEW 70.53
Carnival (CUK) 0.00 5633 42.07
Duke Realty Corporation (DRE) 0.00 13460 +68% 33.95
Ensign (ENSG) 0.00 288 48.61
Exponent (EXPO) 0.00 1231 69.86
Extra Space Storage (EXR) 0.00 6505 -4% 116.83
First Commonwealth Financial (FCF) 0.00 2000 -50% 13.50
F5 Networks (FFIV) 0.00 1947 -2% 140.22
Ferrellgas Partners (FGP) 0.00 4000 1.00
Comfort Systems USA (FIX) 0.00 8271 +20% 44.25
Fresenius Medical Care AG & Co. (FMS) 0.00 208 -47% 33.65
Gentex Corporation (GNTX) 0.00 26163 -3% 27.52
Chart Industries (GTLS) 0.00 1253 +36% 62.25
Healthcare Services (HCSG) 0.00 4604 -15% 24.33
Huron Consulting (HURN) 0.00 3 NEW 0.00
Integra LifeSciences Holdings (IART) 0.00 1007 +9% 59.58
IBERIABANK Corporation (IBKC) 0.00 1172 75.94
ICU Medical, Incorporated (ICUI) 0.00 23 -50% 173.91
Icahn Enterprises (IEP) 0.00 1545 +10% 64.08
ImmunoGen (IMGN) 0.00 18581 -4% 2.42
Independent Bank (INDB) 0.00 5221 -2% 74.70
ORIX Corporation (IX) 0.00 8689 -16% 75.15
Jack Henry & Associates (JKHY) 0.00 137 +21% 145.99
Kaman Corporation (KAMN) 0.00 48 -82% 62.50
Kinross Gold Corp New 0.00 1100 4.55
LHC (LHCG) 0.00 331 +470% 114.80
Landec Corporation (LNDC) 0.00 1000 -37% 11.00
Lloyds TSB (LYG) 0.00 1590 -60% 2.52
Marcus Corporation (MCS) 0.00 7261 -18% 37.05
Merit Medical Systems (MMSI) 0.00 278 -95% 28.78
Matrix Service Company (MTRX) 0.00 134 14.93
MasTec (MTZ) 0.00 5863 -13% 64.98
National Fuel Gas (NFG) 0.00 3883 -7% 46.87
Nice Systems (NICE) 0.00 1522 -5% 143.89
Ormat Technologies (ORA) 0.00 1182 74.45
Otter Tail Corporation (OTTR) 0.00 700 54.29
PacWest Ban (PACW) 0.00 1040 -8% 36.54
Peoples Ban (PEBO) 0.00 20000 -2% 31.80
PS Business Parks (PSB) 0.00 34 -64% 176.47
PriceSmart (PSMT) 0.00 29 -82% 68.97
Revlon (REV) 0.00 200 -33% 25.00
Repligen Corporation (RGEN) 0.00 3980 -20% 76.63
RBC Bearings Incorporated (ROLL) 0.00 109 -17% 165.14
Smith & Nephew (SNN) 0.00 83 48.19
SYNNEX Corporation (SNX) 0.00 5424 +9% 112.83
Sasol (SSL) 0.00 43956 17.02
TreeHouse Foods (THS) 0.00 1015 55.17
Texas Pacific Land Trust (TPL) 0.00 775 649.03
UMB Financial Corporation (UMBF) 0.00 149 -23% 67.11
UniFirst Corporation (UNF) 0.00 281 -7% 195.73
VMware (VMW) 0.00 2692 +3% 150.07
WD-40 Company (WDFC) 0.00 33 -37% 181.82
Westlake Chemical Corporation (WLK) 0.00 9 111.11
WesBan (WSBC) 0.00 448 37.95
Anixter International (AXE) 0.00 150 66.67
AZZ Incorporated (AZZ) 0.00 700 42.86
Cass Information Systems (CASS) 0.00 592 -28% 54.05
Enersis S.A. (ENI) 0.00 170 11.76
Flowers Foods (FLO) 0.00 409 +19% 22.00
German American Ban (GABC) 0.00 2125 32.00
Magellan Midstream Partners (MMP) 0.00 7256 66.29
OraSure Technologies (OSUR) 0.00 2000 7.50
United Natural Foods (UNFI) 0.00 4360 +10% 11.47
U.S. Physical Therapy (USPH) 0.00 899 130.14
Abraxas Petroleum (AXAS) 0.00 1400 NEW 0.71
Allegheny Technologies Incorporated (ATI) 0.00 38721 +9% 20.25
Casella Waste Systems (CWST) 0.00 115 NEW 43.48
ExlService Holdings (EXLS) 0.00 590 -12% 67.80
GOLAR LNG Limited Com 0.00 1300 13.08
LTC Properties (LTC) 0.00 13232 -2% 51.24
Macatawa Bank Corporation (MCBC) 0.00 3000 10.33
Neogen Corporation (NEOG) 0.00 8319 68.16
Rex American Resources (REX) 0.00 32 NEW 62.50
Teradyne (TER) 0.00 7169 57.89
Brink's Company (BCO) 0.00 60 NEW 83.33
Cavco Industries (CVCO) 0.00 484 +17% 192.15
Dex (DXCM) 0.00 978 +16% 149.28
First Merchants Corporation (FRME) 0.00 3826 +3% 37.64
iRobot Corporation (IRBT) 0.00 946 +18% 61.31
Ladenburg Thalmann Financial Services (LTS) 0.00 1000 2.00
PetMed Express (PETS) 0.00 6915 18.08
Ruth's Hospitality (RUTH) 0.00 14844 -2% 20.41
Rbc Cad Com 0.00 9209 81.12
Taubman Centers (TCO) 0.00 1940 +28% 40.72
Tor Dom Bk Cad Com 0.00 269 -8% 59.48
Bank Of Montreal Cadcom Npv 0.00 6738 -3% 73.76
iShares Gold Trust (IAU) 0.00 32483 14.10
iShares MSCI Hong Kong Index Fund (EWH) 0.00 1214 +13% 23.06
National Instruments (NATI) 0.00 1770 -26% 41.81
Prospect Capital Corporation (PSEC) 0.00 800 6.25
Aspen Technology (AZPN) 0.00 1193 +57% 123.22
Navistar International Corporation (NAV) 0.00 210 28.57
Carpenter Technology Corporation (CRS) 0.00 1200 +19% 51.67
Apollo Commercial Real Est. Finance (ARI) 0.00 3000 19.33
Dana Holding Corporation (DAN) 0.00 2100 14.29
Diamond Hill Investment (DHIL) 0.00 12 166.67
EQT Corporation (EQT) 0.00 11 -92% 0.00
Mesa Laboratories (MLAB) 0.00 62 241.94
National Retail Properties (NNN) 0.00 28 -82% 71.43
New Gold Inc Cda 0.00 63 0.00
PROS Holdings (PRO) 0.00 2220 -16% 59.46
Quanex Building Products Corporation (NX) 0.00 94 21.28
Rayonier (RYN) 0.00 642 28.04
SPDR KBW Regional Banking (KRE) 0.00 8380 52.74
Teck Resources Ltd cl b 0.00 7 -99% 0.00
Hollysys Automation Technolo shs 0.00 5000 -64% 15.20
Nabors Industries Ltd shs 0.00 1588 -20% 1.89
Heritage Financial Corporation (HFWA) 0.00 1953 +19% 27.14
First Defiance Financial (FDEF) 0.00 138 28.99
Northrim Ban (NRIM) 0.00 58 34.48
Suncor Energy Inc New 0.00 19686 31.60
Manulife Finl Corp 0.00 4622 +36% 18.39
Macerich Company (MAC) 0.00 9158 +120% 31.56
Brandywine Realty Trust (BDN) 0.00 2480 15.32
AECOM Technology Corporation (ACM) 0.00 3330 NEW 37.54
American Water Works (AWK) 0.00 1380 -22% 123.91
Amicus Therapeutics (FOLD) 0.00 289 NEW 6.92
Ball Corporation (BLL) 0.00 7099 +17% 72.83
BioDelivery Sciences International (BDSI) 0.00 2000 4.00
CBOE Holdings (CBOE) 0.00 523 +19% 114.72
Kimco Realty Corporation (KIM) 0.00 15637 +40% 20.91
Masimo Corporation (MASI) 0.00 344 +96% 148.26
Pilgrim's Pride Corporation (PPC) 0.00 88 NEW 34.09
Pinnacle West Capital Corporation (PNW) 0.00 705 +35% 96.45
ProShares Ultra S&P500; (SSO) 0.00 220 127.27
ProShares Ultra QQQ (QLD) 0.00 964 96.47
Regency Centers Corporation (REG) 0.00 335 -15% 68.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 2234 +18% 269.02
Weingarten Realty Investors (WRI) 0.00 18827 -3% 29.11
Bank Of America Corporation preferred 0.00 214 1500.00
Dollar General (DG) 0.00 4615 +94% 159.05
Immunomedics (IMMU) 0.00 148 NEW 13.51
iShares Dow Jones US Basic Mater. (IYM) 0.00 1059 92.54
QuinStreet (QNST) 0.00 28213 +29% 12.58
SPDR KBW Bank (KBE) 0.00 2300 43.04
Spirit AeroSystems Holdings (SPR) 0.00 1396 -15% 82.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 10 0.00
UDR (UDR) 0.00 14787 +33% 48.49
iShares Dow Jones US Real Estate (IYR) 0.00 5954 +18% 93.55
Descartes Sys Grp Inc 0.00 1660 40.36
Camden Property Trust (CPT) 0.00 6898 111.05
Garmin Ltd. 0.00 323 +3% 83.59
iShares Silver Trust (SLV) 0.00 27722 15.91
SPDR S&P; Homebuilders (XHB) 0.00 750 44.00
iShares MSCI South Korea Index Fund (EWY) 0.00 497 56.34
iShares Dow Jones US Tele (IYZ) 0.00 7282 NEW 29.25
3D Systems Corporation (TDSC) 0.00 200 10.00
Ironwood Pharmaceuticals (IRWD) 0.00 171 NEW 5.85
Genpact Limited shs 0.00 4620 +4% 38.74
Alexander's (ALX) 0.00 75 346.67
Generac Holdings (GNRC) 0.00 40 75.00
Amarin Corporation (AMRN) 0.00 3850 15.06
LogMeIn (LOGM) 0.00 87 -65% 68.97
Nxp Semiconductors N V 0.00 3514 +20% 108.99
Retail Opportunity Investments (ROIC) 0.00 255 19.61
iShares Dow Jones US Consumer Goods (IYK) 0.00 200 125.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 29065 +1053% 22.36
QEP Resources (QEP) 0.00 5400 3.70
Six Flags Entertainment (SIX) 0.00 1040 -5% 50.96
Hudson Pacific Properties (HPP) 0.00 8903 +50% 33.47
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 1333 7.50
EXACT Sciences Corporation (EXAS) 0.00 100 -24% 90.00
iShares MSCI Turkey Index Fund (TUR) 0.00 714 26.61
Centrais Eletricas Brasileiras SA (EBR.B) 0.00 90 11.11
Pebblebrook Hotel Trust (PEB) 0.00 7426 +11% 27.88
Douglas Dynamics (PLOW) 0.00 243 45.27
Fortinet (FTNT) 0.00 905 -28% 76.24
HealthStream (HSTM) 0.00 1458 26.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 11375 +14% 44.75
Aberdeen Australia Equity Fund (IAF) 0.00 1730 NEW 5.20
Alerian Mlp Etf(amlp) 0.00 81873 -27% 9.14
BlackRock Enhanced Capital and Income Fd (CII) 0.00 2615 16.06
BlackRock Global Opportunities Equity Tr (BOE) 0.00 700 10.00
Blackrock Municipal Income Trust (BFK) 0.00 4975 14.07
Blackrock Muniholdings Insured Fund II (MUE) 0.00 546 12.82
Calamos Strategic Total Return Fund (CSQ) 0.00 1058 12.29
Clearbridge Energy Mlp Fd Inc( 0.00 1000 NEW 11.00
Cohen & Steers infrastucture Fund (UTF) 0.00 1383 27.48
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 21200 24.62
DNP Select Income Fund (DNP) 0.00 26400 +17% 12.88
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 2044 16.63
Eaton Vance Municipal Income Trust (EVN) 0.00 6680 12.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 1700 12.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 19770 11.89
Eaton Vance Tax-advntg Glbl Di 0.00 4000 16.50
First Interstate Bancsystem (FIBK) 0.00 8700 +40% 40.23
First Trust DJ Internet Index Fund (FDN) 0.00 1916 +34% 134.66
First Trust Large Cap Value Opp Fnd (FTA) 0.00 1349 -11% 51.89
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 2000 37.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 222 67.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 1378 87.81
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 204 58.82
First Trust Tech AlphaDEX Fnd (FXL) 0.00 249 64.26
Franklin Templeton (ftf) 0.00 5 0.00
Gabelli Equity Trust (GAB) 0.00 6026 NEW 5.97
Gabelli Utility Trust (GUT) 0.00 419 7.16
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 6200 28.39
Sabra Health Care REIT (SBRA) 0.00 14790 +46% 22.99
Hldgs Inc 0.00 1342 +5% 88.67
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 5502 +15% 57.98
iShares Dow Jones US Consumer Ser. (IYC) 0.00 609 216.75
iShares Dow Jones U.S. Index Fund (IYY) 0.00 981 147.81
iShares Russell 3000 Value Index (IWW) 0.00 336 -42% 56.55
SPDR MSCI ACWI ex-US (CWI) 0.00 2317 +49% 24.17
Hsbc Hldgs Plc adr a 1/40pf a 0.00 1000 26.00
Gabelli Dividend & Income Trust (GDV) 0.00 11000 21.55
Liberty All-Star Equity Fund (USA) 0.00 1508 -56% 6.63
LeMaitre Vascular (LMAT) 0.00 16418 34.17
FleetCor Technologies (FLT) 0.00 1498 +11% 287.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 234 -88% 68.38
iShares MSCI ACWI Index Fund (ACWI) 0.00 6792 -25% 73.76
Celgene Corp right 12/31/2011 0.00 52 0.00
First Ban (FBNC) 0.00 10507 -2% 35.88
First Republic Bank/san F 0.00 2142 -13% 96.64
Invesco Mortgage Capital (IVR) 0.00 9780 -29% 15.34
iShares MSCI Canada Index (EWC) 0.00 8163 +49% 28.91
Kratos Defense & Security Solutions (KTOS) 0.00 4606 +12% 18.67
Ligand Pharmaceuticals In 0.00 4205 +16% 99.64
Main Street Capital Corporation (MAIN) 0.00 6450 43.26
Omeros Corporation (OMER) 0.00 2550 16.47
SPS Commerce (SPSC) 0.00 2434 +100% 47.25
Ss&c Technologies Holding 0.00 507 +45% 51.28
Sun Communities (SUI) 0.00 2449 +38% 148.63
VirnetX Holding Corporation (VHC) 0.00 50000 NEW 5.40
Winmark Corporation (WINA) 0.00 15 200.00
Vanguard Pacific ETF (VPL) 0.00 8442 -9% 66.10
Motorola Solutions (MSI) 0.00 4215 +7% 170.34
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 4676 123.61
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 2511 106.73
Kayne Anderson MLP Investment (KYN) 0.00 8835 +3659% 14.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 27405 +14% 28.72
Vanguard Long-Term Bond ETF (BLV) 0.00 2789 +9% 102.55
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 2436 87.44
Sumitomo Mitsui Financial Grp (SMFG) 0.00 23456 -32% 6.82
Takeda Pharmaceutical (TKPYY) 0.00 9320 -20% 17.17
NeoGenomics (NGNM) 0.00 12721 +4% 19.10
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 2500 NEW 10.80
MFS Charter Income Trust (MCR) 0.00 2250 8.44
Nuveen Equity Premium Income Fund (JPZ) 0.00 17059 -6% 13.07
SPDR DJ Wilshire REIT (RWR) 0.00 5851 +6% 104.60
Ipath Dow Jones-aig Commodity 0.00 1525 -41% 21.64
iShares Morningstar Large Core Idx (JKD) 0.00 108 166.67
iShares Morningstar Large Growth (JKE) 0.00 900 191.11
iShares S&P; 1500 Index Fund (ISI) 0.00 4092 -8% 66.96
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 2760 28.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 2369 +16% 113.55
Jp Morgan Alerian Mlp Index 0.00 15259 -5% 23.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 638 NEW 67.40
iShares Russell Microcap Index (IWC) 0.00 685 87.59
SPDR S&P; Emerging Markets (GMM) 0.00 593 33.73
SPDR S&P; International Small Cap (GWX) 0.00 1844 29.28
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 261 45.98
iShares MSCI Australia Index Fund (EWA) 0.00 294 +10% 23.81
Pimco Municipal Income Fund (PMF) 0.00 8628 15.07
Barclays Bk Plc Ipspgs Ttl Etn etf 0.00 2900 NEW 14.14
First Trust DB Strateg Val Idx Fnd (FDV) 0.00 2463 NEW 56.84
First Trust IPOX-100 Index Fund (FPX) 0.00 1969 +1195% 75.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 115 +475% 130.43
iShares Lehman Short Treasury Bond (SHV) 0.00 1105 +201% 110.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 8398 +582% 30.72
iShares Dow Jones US Financial (IYF) 0.00 1151 128.58
iShares Dow Jones US Healthcare (IYH) 0.00 5 -94% 200.00
iShares Dow Jones US Industrial (IYJ) 0.00 60 NEW 166.67
iShares Dow Jones US Medical Dev. (IHI) 0.00 433 NEW 247.11
iShares Dow Jones US Pharm Indx (IHE) 0.00 140 142.86
iShares Dow Jones US Technology (IYW) 0.00 485 204.12
iShares Morningstar Small Growth (JKK) 0.00 930 194.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 7238 -11% 46.01
iShares MSCI EAFE Growth Index (EFG) 0.00 7541 -8% 80.49
iShares MSCI Sweden Index (EWD) 0.00 106 NEW 28.30
iShares MSCI Switzerland Index Fund (EWL) 0.00 968 +1012% 37.19
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 3555 -26% 119.83
iShares S&P; Global Energy Sector (IXC) 0.00 7909 -30% 30.60
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 7011 -18% 61.05
iShares S&P; Global Industrials Sec (EXI) 0.00 3741 -34% 91.42
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 3178 -43% 62.62
iShares S&P; Global Telecommunicat. (IXP) 0.00 6634 57.28
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 300 -29% 216.67
WisdomTree Equity Income Fund (DHS) 0.00 1800 74.44
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 13447 -6% 13.09
Royce Micro Capital Trust (RMT) 0.00 132 7.58
John Hancock Preferred Income Fund III (HPS) 0.00 1500 NEW 20.00
First Majestic Silver Corp 0.00 1384 9.39
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 1150 54.78
iShares MSCI France Index (EWQ) 0.00 241 NEW 29.05
iShares MSCI Netherlands Investable (EWN) 0.00 266 NEW 30.08
iShares Morningstar Mid Core Index (JKG) 0.00 165 200.00
Premier Financial Ban (PFBI) 0.00 9526 17.22
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 264 53.03
Nuveen Muni Value Fund (NUV) 0.00 23651 10.53
WisdomTree Emerging Markets Eq (DEM) 0.00 1420 +6% 41.55
Arotech Corporation (ARTX) 0.00 2250 3.11
Blackrock Muniyield Insured Fund (MYI) 0.00 4500 13.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 800 12.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 2975 13.11
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 1702 15.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 21757 -4% 9.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 11950 -4% 8.20
Global X Fds glob x nor etf 0.00 300 10.00
John Hancock Preferred Income Fund (HPI) 0.00 1995 +175% 24.06
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 3443 30.50
Invesco Van Kampen Senior Income Trust (VVR) 0.00 398 5.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 2472 12.94
iShares S&P; Global 100 Index (IOO) 0.00 1000 49.00
iShares S&P; Global Consumer Staple (KXI) 0.00 6663 -19% 54.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 2649 224.61
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 479 16.70
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 1243 -41% 9.65
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 4050 NEW 10.12
Pimco Income Strategy Fund (PFL) 0.00 200 10.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 375 18.67
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 400 42.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 2188 +158% 38.85
WisdomTree LargeCap Dividend Fund (DLN) 0.00 538 98.51
WisdomTree Earnings 500 Fund (EPS) 0.00 195 35.90
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 4727 -18% 50.56
United Sts Commodity Index F 0.00 4480 -38% 35.94
Nuveen Insd Dividend Advantage 0.00 22705 -22% 16.74
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 5527 110.91
Western Asset Managed Municipals Fnd (MMU) 0.00 1267 13.42
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.00 1750 NEW 16.00
MFS Multimarket Income Trust (MMT) 0.00 2633 6.08
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 1000 16.00
BlackRock Global Energy & Resources Trus (BGR) 0.00 1460 +116% 10.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 826 9.69
Blackrock Munivest Fund II (MVT) 0.00 8646 14.69
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 902 +46% 14.41
Blackrock MuniEnhanced Fund (MEN) 0.00 6562 11.28
Blackrock Muniassets Fund (MUA) 0.00 255 15.69
BlackRock MuniYield Pennsylvania Insured (MPA) 0.00 1483 -32% 14.16
Eaton Vance New York Municipal Bond Fund (ENX) 0.00 2554 12.53
First Trust Morningstar Divid Ledr (FDL) 0.00 400 -97% 30.00
First Trust Amex Biotech Index Fnd (FBT) 0.00 325 NEW 123.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 5578 -63% 34.96
First Trust Global Wind Energy (FAN) 0.00 9956 13.16
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 400 22.50
John Hancock Investors Trust (JHI) 0.00 774 16.80
Invesco Van Kampen Municipal Trust (VKQ) 0.00 6075 12.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 4510 12.42
Invesco Municipal Income Opp Trust (OIA) 0.00 4503 7.99
iShares S&P; Global Financials Sect. (IXG) 0.00 10818 64.06
iShares Morningstar Small Core Idx (JKJ) 0.00 103 174.76
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 238 NEW 54.62
iShares S&P; Global Utilities Sector (JXI) 0.00 2359 -50% 58.50
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 2463 15.83
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 2046 15.15
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 51156 -30% 14.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 14483 -5% 14.36
Nuveen Mun High Income Opp F Com 0.00 3600 NEW 14.17
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 4769 +248% 16.15
PIMCO Strategic Global Government Fund (RCS) 0.00 1080 9.26
PIMCO High Income Fund (PHK) 0.00 23630 7.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 1414 -6% 101.84
Pioneer High Income Trust (PHT) 0.00 875 9.14
Putnam Managed Municipal Income Trust (PMM) 0.00 975 8.21
Putnam Municipal Opportunities Trust (PMO) 0.00 4669 13.06
Reaves Utility Income Fund (UTG) 0.00 402 37.31
SPDR FTSE/Macquarie Global Infra (GII) 0.00 2143 +403% 53.20
SPDR S&P; World ex-US (GWL) 0.00 657 28.92
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 13 0.00
SPDR Barclays Capital Long Term Tr (TLO) 0.00 861 +617% 40.65
SPDR Barclays Capital Inter Term (ITE) 0.00 1362 NEW 31.57
SPDR DJ Wilshire Small Cap (SLY) 0.00 490 67.35
SPDR DJ Wilshire Mid Cap (EMM) 0.00 772 33.68
Tortoise MLP Fund (NTG) 0.00 400 12.50
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 22377 -9% 5.45
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 1662 7.82
WisdomTree MidCap Dividend Fund (DON) 0.00 689 36.28
WisdomTree SmallCap Earnings Fund (EES) 0.00 396 35.35
WisdomTree MidCap Earnings Fund (EZM) 0.00 1490 +31% 39.60
WisdomTree SmallCap Dividend Fund (DES) 0.00 2055 27.25
WisdomTree DEFA (DWM) 0.00 250 NEW 48.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 1437 -34% 102.30
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 99 -49% 10.10
BlackRock MuniVest Fund (MVF) 0.00 55259 9.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 600 -39% 11.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 500 26.00
BlackRock MuniHolding Insured Investm (MFL) 0.00 2692 13.37
Blackrock Muniyield Quality Fund (MQY) 0.00 2512 15.13
Sprott Physical Gold Trust (PHYS) 0.00 23065 +9% 11.84
SPDR S&P; International Dividend (DWX) 0.00 308 38.96
BlackRock Insured Municipal Income Trust (BYM) 0.00 3873 +101% 14.20
Blackrock MuniHoldings Insured Fd (MUS) 0.00 2850 NEW 12.63
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.00 4518 14.17
Nuveen Ohio Quality Income M 0.00 13045 15.79
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 1915 NEW 44.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 4830 91.30
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 5229 +50% 61.01
Pembina Pipeline Corp 0.00 3030 36.96
New York Mortgage Trust (NYMT) 0.00 5885 6.12
First Trust/Aberdeen Global Opportunity (FAM) 0.00 300 NEW 10.00
Nuveen Ins Ny Tx Fr Adv Mun 0.00 925 12.97
MFS High Yield Municipal Trust (CMU) 0.00 200 5.00
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.00 42107 -8% 12.23
Blackrock Muniyield Fund (MYD) 0.00 2600 15.00
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 100 20.00
MFS Investment Grade Municipal Trust (CXH) 0.00 5000 10.00
Vermilion Energy (VET) 0.00 212 -14% 18.87
Escalade (ESCA) 0.00 3540 11.02
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 145 NEW 68.97
Nuveen Build Amer Bd fd com 0.00 500 22.00
Spdr Index Shs Fds s^p global nat res 0.00 2932 +85% 42.97
Schwab U S Broad Market ETF (SCHB) 0.00 662 +344% 71.00
BlackRock MuniYield Insured Investment (MFT) 0.00 761 14.45
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 5387 -13% 13.92
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.00 73 -91% 13.70
Schwab Emerging Markets Equity ETF (SCHE) 0.00 8738 +37% 25.18
Schwab International Equity ETF (SCHF) 0.00 2438 -35% 31.99
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 2530 -14% 81.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 1257 132.86
Aberdeen Chile Fund (CH) 0.00 7220 6.93
Blackrock Build America Bond Trust (BBN) 0.00 1000 25.00
Blackrock Municipal 2020 Term Trust (BKK) 0.00 3025 15.21
First Trust Health Care AlphaDEX Fd (FXH) 0.00 200 75.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.00 400 72.50
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 3483 32.16
iShares MSCI Poland Investable ETF (EPOL) 0.00 35 NEW 28.57
iShares S&P; Growth Allocation Fund (AOR) 0.00 4188 46.08
Ishares Tr zealand invst 0.00 18 NEW 55.56
Nuveen Municipal Income Fund (NMI) 0.00 1500 11.33
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 500 14.00
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 1150 -17% 41.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 1735 -6% 69.74
First Trust S&P; REIT Index Fund (FRI) 0.00 2000 26.50
Schwab U S Small Cap ETF (SCHA) 0.00 287 -75% 69.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 5716 +23% 53.18
Sprott Physical Silver Tr tr unit 0.00 1626 NEW 6.15
AtriCure (ATRC) 0.00 206 24.27
Independent Bank Corporation (IBCP) 0.00 4100 21.22
Schwab Strategic Tr us lrg cap etf 0.00 594 +42% 70.71
Heska Corporation (HSKAD) 0.00 494 -29% 70.85
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 2128 +53% 35.24
Telus Ord 0.00 17630 +3% 35.62
First Capital (FCAP) 0.00 1400 57.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 170 -58% 29.41
BlackRock MuniYield Investment Fund (MYF) 0.00 10549 14.31
SPDR DJ Wilshire Large Cap (ELR) 0.00 3249 34.78
Educational Development Corporation (EDUC) 0.00 74 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.00 100 310.00
Ishares Tr rus200 grw idx 0.00 400 -81% 87.50
Ishares Tr rus200 idx etf 0.00 7288 NEW 68.88
Ishares Tr s^p aggr all 0.00 9010 +3% 54.94
Spdr Series Trust dj ttl mkt etf 0.00 3141 +423% 36.61
Vanguard Scottsdale Fds vng rus1000grw 0.00 1145 +55% 164.19
Vanguard Scottsdale Fds vng rus2000idx 0.00 154 NEW 123.38
Schwab Strategic Tr cmn 0.00 3948 -4% 56.74
Vanguard Admiral Fds Inc cmn 0.00 490 130.61
Vanguard Admiral Fds Inc cmn 0.00 228 140.35
Schwab U S Large Cap Growth ETF (SCHG) 0.00 119 -51% 84.03
U.s. Concrete Inc Cmn 0.00 1084 +116% 55.35
Cb Financial Svcs Inc C ommon stock 0.00 3750 27.73
Spdr Series Trust equity 0.00 352 -49% 34.09
Vanguard Admiral Fds Inc equity 0.00 2044 +32% 161.45
Vanguard Admiral Fds Inc equity 0.00 196 122.45
American Intl Group Inc 0.00 129 +4% 15.50
Insmed Inc 0.00 284 NEW 17.61
Meritor Inc 0.00 374 18.72
Carter Bank & Trust Martinsvil 0.00 112 17.86
American Assets Trust Inc reit 0.00 1543 +19% 46.66
Kinder Morgan Inc. 0.00 27613 +23% 20.61
HCA HOLDINGS Inc 0.00 2346 120.63
Sch Us Mid-cap Etf etf 0.00 35 -77% 57.14
D Spdr Series Trust 0.00 300 66.67
Schwab Strategic Tr us reit etf 0.00 845 -48% 47.34
Spdr Series Trust brcly em locl 0.00 383 -49% 26.11
Sanofi Aventis Wi Conval Rt 0.00 100 0.00
First Internet Bancorp 0.00 53 18.87
Mosaic Co New 0.00 1652 -44% 20.58
Banner Corp Com 0.00 6645 -2% 56.13
Spirit Airlines Inc Com 0.00 1000 36.00
Stag Industrial Inc Com 0.00 13778 -2% 29.47
United Cmnty Bks Ga Cap Stk 0.00 14146 -2% 28.35
Ngl Energy Partners Lp Com Uni 0.00 874 13.73
Amc Networks Inc Cl A 0.00 1475 -9% 49.49
Ishares Trust Msci China msci china idx 0.00 817 56.30
Cbre Clarion Global Real Estat re 0.00 1750 8.00
Hollyfrontier Corp 0.00 4051 -3% 53.57
Wendy's/arby's Group 0.00 1187 +50% 20.22
Ishares High Dividend Equity F 0.00 371 +1666% 94.34
Blackrock Res & Commodities Strategy Tr Shs 0.00 1677 7.75
Plug Power Inc 0.00 200 5.00
Boingo Wireless Inc 0.00 84 -96% 11.90
Pvh Corporation 0.00 3191 +6% 88.37
Clearbridge Energy Mlp Opp F 0.00 55841 +3% 8.70
Db-x Msci Japan Etf equity 0.00 1166 NEW 39.45
Spdr Series Trust cmn 0.00 725 59.31
Ralph Lauren Corp 0.00 281 +114% 96.09
Ag Mtg Invt Tr 0.00 6477 -48% 15.13
Cubesmart 0.00 21837 34.89
Ishares Tr fltg rate nt 0.00 15258 -2% 50.99
Pimco Etf Tr 0-5 high yield 0.00 1502 +19% 99.87
Chefs Whse Inc Com 0.00 8395 -2% 40.26
First Trust Cloud Computing Et 0.00 770 +92% 55.84
Telefonica Brasil Sa adr 0.00 584 -45% 13.70
Fortune Brands 0.00 3724 +2% 54.78
Schwab Strategic Tr us aggregate b 0.00 20 50.00
Xpo Logistics Inc equity 0.00 5676 +269% 71.53
Duff & Phelps Global 0.00 600 16.67
First Tr Exch Trd Alpha Fd I 0.00 249 48.19
Expedia 0.00 1991 +2% 134.61
Marriott Vacations Wrldwde Cp 0.00 3401 -2% 103.50
Mgp Ingredients Inc Common Sto 0.00 150 46.67
Tripadvisor 0.00 1046 +5% 38.24
Sunpower 0.00 5000 -50% 11.00
Acadia Healthcare 0.00 115 NEW 34.78
Brookfield Renewable energy partners lpu 0.00 100 40.00
Direxion Daily Fin Bull 3x dly 0.00 1635 77.68
Groupon 0.00 12305 2.68
Wpx Energy 0.00 1650 -16% 10.30
Newlink Genetics Corporation 0.00 1000 2.00
Flexshares Tr mornstar upstr 0.00 12542 -30% 31.18
Zynga 0.00 795 NEW 6.29
Jazz Pharmaceuticals 0.00 57 +11% 122.81
Db-x Msci Eafe Currency-hedged 0.00 13121 -9% 32.31
Flexshares Tr iboxx 3r targt 0.00 10180 -2% 24.56
Spdr Series Trust aerospace def 0.00 110 109.09
Matador Resources 0.00 15958 -3% 16.54
Allison Transmission Hldngs I 0.00 4196 46.95
Guidewire Software 0.00 824 +3% 105.58
Pimco Total Return Etf totl 0.00 524 NEW 108.78
Proto Labs 0.00 1066 -25% 102.25
First Trust Energy Income & Gr 0.00 10334 NEW 22.64
Renewable Energy 0.00 1648 15.17
Vocera Communications 0.00 382 +31% 23.56
4068594 Enphase Energy 0.00 1000 NEW 22.00
Retail Properties Of America 0.00 3936 12.20
D Spdr Index Shs Fds 0.00 114 +100% 43.86
Ishares Tr cmn 0.00 2564 +55% 26.13
Depository Vipshop Holdings Ltd - Ads receipt 0.00 10973 NEW 8.93
Gaslog Ltd shs 0.00 200 15.00
Pdc Energy 0.00 83 NEW 24.10
Ingredion Incorporated 0.00 1308 -13% 81.80
Lpl Financial Holdings 0.00 40 NEW 75.00
Matson 0.00 43 -83% 46.51
Carlyle Group L P 0.00 266 26.32
stock 0.00 4753 +2% 117.82
Western Asset Mortgage cmn 0.00 3300 9.70
Servicenow 0.00 2327 +13% 253.98
Eqt Midstream Partners 0.00 397 -46% 32.75
First Tr Exch Trd Alpha Fd I europe alpha 0.00 401 34.91
Clearbridge Energy M 0.00 1445 NEW 9.00
Direxion Shs Etf Tr nas100 eql wgt 0.00 367 49.05
Sarepta Therapeutics 0.00 238 -20% 75.63
Turquoisehillres 0.00 270 0.00
Globus Med Inc cl a 0.00 612 +26% 50.65
Wp Carey 0.00 4759 -2% 89.51
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 750 24.00
Wright Express 0.00 182 +208% 203.30
Proshares Ultrashort 20+y Tr etf 0.00 565 24.78
Howard Ban 0.00 1000 17.00
First Tr Exchange Traded Fd multi asset di 0.00 100 NEW 20.00
Hyster Yale Materials Handling 0.00 1000 55.00
Stratasys 0.00 50 20.00
Asml Holding N.v. 0.00 1749 +31% 248.14
Wpp Plc- 0.00 1545 -16% 62.78
Mplx 0.00 7672 +24% 28.02
Workday Inc cl a 0.00 2195 +68% 169.93
Vanguard Malvern Fds strm infproidx 0.00 15471 -9% 49.06
Intercept Pharmaceuticals In 0.00 736 66.58
Madison Covered Call Eq Strat 0.00 477 6.29
Ptc 0.00 34 58.82
Ishares Core Intl Stock Etf core 0.00 9383 +228% 57.76
Icon 0.00 3013 -14% 147.36
Ishares Inc msci india index 0.00 1700 33.53
Ishares Inc msci world idx 0.00 405 91.36
REPCOM cla 0.00 3526 -8% 56.15
L Brands 0.00 15105 -6% 19.60
Cyrusone 0.00 3587 +21% 79.17
Enanta Pharmaceuticals 0.00 28 NEW 71.43
Bright Horizons Fam Sol In D 0.00 465 -53% 152.69
Norwegian Cruise Line Hldgs shs 0.00 6335 -18% 51.78
Usa Compression Partners 0.00 300 16.67
Global X Fds globx supdv us 0.00 944 23.31
Apollo Tactical Income Fd In 0.00 507 15.78
D First Tr Exchange-traded Fd 0.00 925 -25% 19.46
Flexshares Tr mstar emkt 0.00 1500 48.00
Spdr Tr russell 1000 lowvol 0.00 3772 +4735% 111.61
Flexshares Tr qlt divdyn idx 0.00 4771 44.23
Flexshares Tr qualt divd idx 0.00 560 44.64
Highland Fds i hi ld iboxx srln 0.00 1361 17.63
Flexshares Tr m star dev mkt 0.00 3106 60.21
First Tr Exchange-traded Fd cmn 0.00 1633 +214% 48.38
Liberty Global Inc C 0.00 960 -2% 23.96
Brookfield Ppty Partners L P unit ltd partn 0.00 6752 +337500% 20.29
Blackstone Mtg Tr 0.00 10898 -2% 35.88
Vanguard Charlotte Fds intl bd idx etf 0.00 6818 +3% 58.81
First Tr Exchange Traded Fd senior ln fd 0.00 913 -18% 47.10
Qiwi 0.00 758 22.43
News 0.00 3194 +53% 13.78
Sprint 0.00 198 +35% 5.05
News Corp Class B cos 0.00 236 12.71
Taylor Morrison Hom 0.00 115 +43% 26.09
Ssga Active Etf Tr blkstn gsosrln 0.00 615 NEW 45.53
Banc Of California 0.00 6445 -13% 14.12
Coty Inc Cl A 0.00 2918 -44% 10.62
Gw Pharmaceuticals Plc ads 0.00 266 -3% 116.54
Hemisphere Media 0.00 160 12.50
Orange Sa 0.00 39950 15.57
National Resh Corp cl a 0.00 140 57.14
Cytokinetics 0.00 482 NEW 10.37
*wisdomtreetrusdivdgrtfdadded 0.00 5913 45.15
Blackberry 0.00 10000 NEW 5.30
Biotelemetry 0.00 9100 +17% 40.77
Alps Etf Tr barrons 400 etf 0.00 200 40.00
Biosante Pharmaceuticals 0.00 4812 -2% 72.94
Flexshares Tr intl qltdv idx 0.00 14056 -31% 22.27
Acceleron Pharma 0.00 59 NEW 33.90
Murphy Usa 0.00 1772 85.21
Dean Foods Company 0.00 3194 1.25
Cnh Industrial N.v. 0.00 1023 9.78
Leidos Holdings 0.00 191 +64% 83.77
Phillips 66 Partners 0.00 423 56.74
Sprouts Fmrs Mkt 0.00 10636 19.37
Physicians Realty Trust 0.00 33361 17.75
Fireeye 0.00 1000 -13% 13.00
Fox Factory Hldg 0.00 4703 -2% 62.30
American Homes 4 Rent-a reit 0.00 14203 -13% 25.91
Rexford Industrial Realty Inc reit 0.00 2417 +39% 43.86
Mirati Therapeutics 0.00 50 NEW 80.00
Wisdomtree Us Smallcap Dividen mf 0.00 1200 35.83
Sterling Bancorp/de 0.00 3436 +10% 20.08
Five Prime Therapeutics 0.00 300 3.33
Nv5 Holding 0.00 43 69.77
Kraneshares Tr csi chi internet 0.00 83 NEW 36.14
First Tr Exchange Traded Fd first tr mngstr 0.00 155 45.16
Spdr Ser Tr spdr russel 2000 0.00 643 NEW 29.55
Sirius Xm Holdings 0.00 15389 6.24
Noble Corp Plc equity 0.00 40000 1.28
American Airls 0.00 9494 -16% 26.96
Columbia Ppty Tr 0.00 233 21.46
Empire St Rlty Tr Inc cl a 0.00 5947 NEW 14.29
Eastman Kodak 0.00 7500 2.67
58 Com Inc spon adr rep a 0.00 30 +25% 33.33
Antero Res 0.00 1303 +8% 3.07
Perrigo Company 0.00 1340 +25% 55.97
Fs Investment Corporation 0.00 1060 5.66
Wix Com Ltd shs 0.00 698 +18% 116.05
Chegg 0.00 9373 +482% 29.98
Ishares Tr 0-5yr hi yl cp 0.00 1194 NEW 46.90
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 1150 50.43
Burlington Stores 0.00 1967 +11% 199.80
Lgi Homes 0.00 33 -29% 90.91
Tucows, Inc. Cmn Class A 0.00 34 58.82
* Proshares Tr S&p 500 Aristo Added 0.00 300 -82% 70.00
Stonecastle Finl 0.00 250 -50% 24.00
Fidelity msci hlth care i 0.00 1371 43.03
Fidelity msci energy idx 0.00 6677 -5% 15.73
Flexshares Tr 0.00 1475 65.08
Flexshares Tr 0.00 4719 -14% 51.71
Dbx Trackers db xtr msci eur 0.00 1333 NEW 30.01
Exchange Traded Concepts Tr robo stx glb etf 0.00 400 37.50
Fidelity msci matls index 0.00 50 NEW 40.00
Fidelity msci finls idx 0.00 259 +23% 42.47
Fidelity consmr staples 0.00 100 NEW 40.00
Vodafone Group New Adr F 0.00 31896 19.91
Msa Safety Inc equity 0.00 181 NEW 110.50
Knowles 0.00 4573 +36% 20.34
Paylocity Holding Corporation 0.00 2384 +6% 97.73
Q2 Holdings 0.00 85 -14% 82.35
One Gas 0.00 357 -20% 95.24
Enlink Midstream 0.00 4559 +9% 8.55
Heron Therapeutics 0.00 2092 +4% 18.64
Voya Financial 0.00 3250 54.46
Cambria Etf Tr global value 0.00 175 NEW 22.86
Care 0.00 115 8.70
Geopark Ltd Usd shs added 0.00 1446 18.67
Inogen 0.00 454 48.46
Varonis Sys 0.00 85 58.82
2u 0.00 1420 +2% 16.20
First Tr Exchange Traded Fd low beta income 0.00 196 20.41
First Tr Exchange Traded Fd first tr nasdaq 0.00 666 +233% 31.53
Voya Natural Res Eq Inc Fund 0.00 2558 3.91
Voya Prime Rate Trust sh ben int 0.00 1500 4.67
United Financial Ban 0.00 3854 13.75
Pimco Exch Traded Fund 0.00 2100 100.48
Akebia Therapeutics 0.00 6600 3.94
Kranesh Bosera Msci China A cmn 0.00 135 NEW 29.63
Wisdomtree Tr blmbrg fl trfd 0.00 18618 NEW 25.03
Synovus Finl 0.00 6150 +1002% 35.77
Pentair cs 0.00 5572 +31% 37.87
Navient Corporation equity 0.00 625 -57% 12.80
Ally Financial 0.00 6287 NEW 33.08
Grubhub 0.00 18 +80% 55.56
Enable Midstream 0.00 937 11.74
City Office Reit 0.00 1600 14.38
Fnf 0.00 2067 44.51
Jd 0.00 5320 +23% 28.20
Arista Networks 0.00 421 +28% 239.90
Timkensteel 0.00 5000 6.20
Caretrust Reit 0.00 71 NEW 28.17
Nextera Energy Partners 0.00 2000 53.00
First Trust New Opportunities 0.00 2800 NEW 9.29
Gopro 0.00 3375 +968% 5.04
Sabre 0.00 151 -84% 19.87
Five9 0.00 8664 -6% 53.79
Farmland Partners 0.00 131 7.63
Zendesk 0.00 1769 +17% 72.92
Fi Enhanced Lrg Cap Growth Cs 0.00 513 276.80
Fi Enhanced Lrg Cap Growth Ubs 0.00 170 276.47
Paycom Software 0.00 36 +33% 222.22
Trinseo S A shs 0.00 3 NEW 0.00
Arrow Dow Jones Global Yield Etf etf 0.00 508 15.75
Ishares Tr core msci euro 0.00 7289 +2827% 45.69
Veritiv Corp - When Issued 0.00 1 0.00
Wisdomtree Tr itl hdg div gt 0.00 6065 33.64
Ishares U S Etf Tr it rt hdg hgyl 0.00 63 NEW 95.24
Ishares Tr core div grwth 0.00 300 +20% 40.00
Sage Therapeutics 0.00 31 NEW 129.03
Catalent 0.00 122 +9% 49.18
Cyberark Software Ltd shs 0.00 2000 100.00
Globant S A 0.00 1447 91.91
Trupanion 0.00 777 25.74
Ishares Tr Global Reit Etf 0.00 24339 +356% 28.06
Ishares 2020 Amt-free Muni Bond Etf 0.00 3095 25.53
Aurinia Pharmaceuticals 0.00 2000 5.50
New Residential Investment 0.00 290 -25% 17.24
Bio-techne Corporation 0.00 634 -2% 195.58
Pra 0.00 1471 33.99
First Tr Exch Traded Fund Ii lng/sht equity 0.00 202 39.60
Restaurant Brands Intl Inc Com equity / large cap 0.00 8809 71.18
Fiat Chrysler Auto 0.00 202 +4% 14.85
Ubs Group Ag 0.00 26853 -11% 11.32
Lamar Advertising Co-a 0.00 2800 -19% 81.79
Boot Barn Hldgs 0.00 10326 -2% 34.86
Hubspot 0.00 1570 151.59
Kimball Electronics 0.00 2110 14.69
Healthcare Tr Amer Inc cl a 0.00 126 -60% 31.75
Nuveen Global High Inc Fd 0.00 588 15.31
Fidelity ltd trm bd etf 0.00 60 50.00
Nuveen Dow 30 Dyn Overwrite shs 0.00 6359 17.77
New Relic 0.00 32 -21% 62.50
Upland Software 0.00 7588 -2% 34.92
Outfront Media 0.00 15281 -15% 27.81
Fibrogen 0.00 54 NEW 37.04
Axalta Coating Sys 0.00 215 NEW 27.91
First Trust Iv Enhanced Short 0.00 349 60.17
Coherus Biosciences 0.00 15597 NEW 20.26
Dermira 0.00 3746 +10% 6.41
Freshpet 0.00 1661 49.97
Pra Health Sciences 0.00 753 +18% 99.60
Store Capital Corp reit 0.00 11690 +819% 37.38
Iron Mountain 0.00 3317 -34% 32.26
Workiva Inc equity us cm 0.00 2325 43.87
Qorvo 0.00 472 74.15
First Tr Exchange Traded Fd fst low mtg etf 0.00 1302 -13% 52.23
First Tr Exch Traded Fd Iii eme mrk bd etf 0.00 813 -19% 38.13
Momo 0.00 7586 +12% 30.98
Ark Etf Tr innovation etf 0.00 1500 42.67
Zillow Group Inc Cl A stock 0.00 88 NEW 34.09
Mylan Nv 0.00 8210 +56% 19.73
Eversource Energy 0.00 5684 85.50
Urban Edge Pptys 0.00 8445 +53% 19.78
Inovalon Holdings Inc Cl A 0.00 1271 16.52
Petroleum & Res Corp Com cef 0.00 4932 15.82
Box Inc cl a 0.00 3065 +21% 16.64
Xenia Hotels & Resorts 0.00 44 -99% 22.73
Doubleline Total Etf etf 0.00 300 -9% 50.00
Summit Matls Inc cl a 0.00 1400 22.14
Chimera Investment Corp etf 0.00 14152 19.57
Nexpoint Residential Tr 0.00 6461 46.74
Jernigan Cap 0.00 157 -98% 19.11
County Ban 0.00 63 15.87
International Game Technology 0.00 191 +165% 15.71
Sesa Sterlite Ltd sp 0.00 153 6.54
Gannett Inc Com stock 0.00 64 -14% 15.62
Tegna Inc Com stock 0.00 12965 -11% 15.50
Etsy 0.00 1117 NEW 56.40
Relx 0.00 4471 -19% 23.71
Tallgrass Energy Gp Lp master ltd part 0.00 2908 20.29
Community Healthcare Tr 0.00 151 NEW 46.36
Energizer Holdings 0.00 1253 -42% 43.89
Godaddy Inc cl a 0.00 51 +37% 58.82
National Storage Affiliates shs ben int 0.00 410 NEW 34.15
Shopify Inc cl a 0.00 877 +2% 311.29
Kraft Heinz 0.00 29254 -49% 27.93
Bwx Technologies 0.00 300 -40% 56.67
Alarm Com Hldgs 0.00 1515 -29% 46.86
Lexicon Pharmaceuticals 0.00 800 NEW 2.50
Transunion 0.00 2243 +15% 81.14
Teladoc 0.00 4815 -7% 67.71
Chemours 0.00 1078 -33% 14.84
Proshares Tr Short Russell2000 0.00 50 40.00
Evolent Health 0.00 2269 -26% 7.05
Del Taco Restaurants 0.00 1400 NEW 10.00
Westrock 0.00 6285 -29% 36.44
Pacer Fds Tr trendp 100 etf 0.00 766 NEW 36.55
Vareit, Inc reits 0.00 43358 -11% 9.78
Pacer Fds Tr trendp 750 etf 0.00 3333 +46% 31.20
Pacer Fds Tr 0.00 1243 -40% 28.96
Nielsen Hldgs Plc Shs Eur stock 0.00 1757 -3% 21.06
Zillow Group Inc Cl C Cap Stk stock 0.00 176 NEW 28.41
First Busey Corp Class A Common 0.00 1000 25.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 95 52.63
Pjt Partners 0.00 423 -5% 40.19
Aimmune Therapeutics 0.00 537 +117% 20.48
Conformis 0.00 1398 2.15
Global Blood Therapeutics In 0.00 62 NEW 48.39
Planet Fitness Inc-cl A 0.00 1153 +14% 58.11
Rapid7 0.00 6300 -13% 45.40
Wright Medical Group Nv 0.00 170 NEW 23.53
Hp 0.00 14642 -45% 18.92
Ryanair Holdings 0.00 570 -87% 66.67
Ishares U S Etf Tr int rt hdg c b 0.00 472 NEW 23.31
Nexpoint Credit Strategies Fund 0.00 1076 17.66
Goldman Sachs Etf Tr 0.00 595 -15% 60.50
Archrock 0.00 5239 +10% 9.93
Hewlett Packard Enterprise 0.00 13942 -7% 15.21
Ionis Pharmaceuticals 0.00 7282 -2% 59.87
Rmr Group Inc cl a 0.00 3 -72% 0.00
Performance Food 0.00 6452 -15% 46.03
Crestwood Equity Partners master ltd part 0.00 1049 -8% 36.22
Pure Storage Inc - Class A 0.00 1700 17.06
Novocure Ltd ord shs 0.00 859 -51% 74.51
Four Corners Ppty Tr 0.00 270 29.63
Square Inc cl a 0.00 6351 -7% 61.88
Atlassian Corp Plc cl a 0.00 200 NEW 125.00
Cytomx Therapeutics 0.00 1490 7.38
Mimecast 0.00 229 -8% 34.93
Onemain Holdings 0.00 6374 36.71
Willis Towers Watson 0.00 635 +8% 193.70
Ferrari Nv Ord 0.00 153 -11% 156.86
Voyager Therapeutics 0.00 800 NEW 17.50
Real Estate Select Sect Spdr 0.00 3477 -25% 39.40
Wave Life Sciences Ltd shs 0.00 167 NEW 17.96
First Tr Exchange Traded Fd ssi strg etf 0.00 224 -25% 31.25
Workhorse Group Inc ordinary shares 0.00 1000 NEW 4.00
Pacer Fds Tr trendpilot eur 0.00 1401 NEW 26.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 3382 +244% 50.56
Fi Enhanced Glbl High Yld Ubs 0.00 126 -44% 182.54
Under Armour Inc Cl C 0.00 386 -24% 18.13
Vaneck Vectors Gold Miners mutual 0.00 1666 26.41
Vaneck Vectors Agribusiness alt 0.00 40 -93% 75.00
Beigene 0.00 20 +566% 100.00
Market Vectors Global Alt Ener 0.00 166 66.27
Liberty Media Corp Delaware Com A Siriusxm 0.00 1333 -8% 41.26
Liberty Media Corp Delaware Com C Siriusxm 0.00 2150 -6% 41.86
Vaneck Vectors Junior Gold Miners Etf etf 0.00 150 +500% 33.33
Novanta 0.00 102 +13% 78.43
Market Vectors Etf Tr Pfd Sec 0.00 1837 NEW 20.14
Itt 0.00 300 60.00
California Res Corp Com New stock 0.00 412 9.71
Waste Connections Inc Com stock 0.00 744 -50% 91.40
Mgm Growth Properties 0.00 5437 29.98
Brookfield Business Partners unit 0.00 1 0.00
Coca Cola European Partners shs 0.00 1466 +118% 55.25
Etf Managers Tr purefunds ise cy 0.00 623 +33% 36.92
Quorum Health 0.00 4950 1.21
Vaneck Vectors Etf Tr vietnam etf 0.00 381 15.75
Ingevity 0.00 3274 +21% 84.91
* Red Rock Resorts Inc Cl A stock 0.00 7514 +8% 20.36
Reata Pharmaceuticals Inc Cl A stock 0.00 6461 80.33
Siteone Landscape Supply Inc Com stock 0.00 1422 +12% 73.84
Hertz Global Holdings 0.00 10000 NEW 13.80
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.00 158 56.96
Us Foods Hldg Corp call 0.00 3206 +8% 41.17
Vaneck Vectors Etf Tr israel etf 0.00 28 NEW 35.71
Twilio Inc cl a 0.00 800 -5% 110.00
Rfdi etf 0.00 593 55.65
Vaneck Vectors Etf Tr fallen angel hg 0.00 418 28.71
Cardtronics Plc Shs Cl A 0.00 261