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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 6.11 3.39M +14% 294.75
Procter & Gamble Company (PG) 2.83 4.22M -16% 109.65
Apple (AAPL) 2.59 2.14M +2% 197.92
Vanguard REIT ETF (VNQ) 2.55 4.78M -2% 87.40
Microsoft Corporation (MSFT) 2.45 2.99M 133.96
Amazon (AMZN) 1.97 170375 +6% 1893.63
Vanguard Europe Pacific ETF (VEA) 1.93 7.56M +2% 41.71
SPDR S&P; 500 ETF (SPY) 1.86 1.04M 293.00
Ishares Core Msci Eafe Etf core msci eafe 1.78 4.74M +4% 61.40
iShares S&P; MidCap 400 Index (IJH) 1.71 1.44M -9% 194.26
JPMorgan Chase & Co. (JPM) 1.55 2.26M 111.80
iShares S&P; SmallCap 600 Index (IJR) 1.34 2.80M -7% 78.28
Home Depot (HD) 1.30 1.03M 207.97
Alphabet Inc Class A cs 1.30 196366 +11% 1082.80
MasterCard Incorporated (MA) 1.19 736277 264.53
Johnson & Johnson (JNJ) 1.14 1.34M +7% 139.28
Boeing Company (BA) 1.07 479432 +11% 364.01
iShares S&P; Global Infrastructure Index (IGF) 1.00 3.55M +6% 46.20
Facebook Inc cl a 0.99 839307 +4% 193.00
Bank of America Corporation (BAC) 0.95 5.34M 29.00
UnitedHealth (UNH) 0.95 640094 +23% 244.01
iShares MSCI EAFE Index Fund (EFA) 0.94 2.35M 65.73
iShares Russell Midcap Index Fund (IWR) 0.92 2.69M 55.87
Exxon Mobil Corporation (XOM) 0.91 1.95M 76.63
Walt Disney Company (DIS) 0.89 1.04M +24% 139.64
Cisco Systems (CSCO) 0.85 2.55M 54.73
Ishares Inc core msci emkt 0.84 2.66M +4% 51.44
Chevron Corporation (CVX) 0.83 1.09M +9% 124.44
Intel Corporation (INTC) 0.76 2.61M 47.87
McDonald's Corporation (MCD) 0.74 581201 +3% 207.66
Pfizer (PFE) 0.72 2.72M -3% 43.32
Pepsi (PEP) 0.72 900955 +8% 131.13
Vanguard Emerging Markets ETF (VWO) 0.67 2.58M +5% 42.53
Citigroup Inc 0.67 1.56M +15% 70.03
Union Pacific Corporation (UNP) 0.66 642139 +11% 169.11
Honeywell International (HON) 0.62 583741 +13% 174.59
iShares MSCI Emerging Markets Indx (EEM) 0.60 2.28M 42.91
iShares Russell 2000 Index (IWM) 0.60 634121 +3% 155.50
iShares Russell 1000 Index (IWB) 0.60 601642 -61% 162.79
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.60 2.66M +21% 36.85
U.S. Ban (USB) 0.58 1.82M 52.40
Abbott Laboratories (ABT) 0.58 1.14M 84.10
AT&T; (T) 0.58 2.81M -8% 33.51
NIKE (NKE) 0.58 1.13M +7% 83.95
Vanguard Dividend Appreciation ETF (VIG) 0.58 829397 +51% 115.16
Nextera Energy Inc C om 0.56 449711 204.86
Ubs Ag Jersey Brh Alerian Infrst 0.56 4.07M -5% 22.33
Vanguard S&p 500 Etf idx fd 0.56 340385 +33% 269.15
Alphabet Inc Class C cs 0.56 85552 1080.91
Automatic Data Processing (ADP) 0.52 517269 165.33
Comcast Corporation (CMCSA) 0.50 1.95M +3% 42.28
Amgen (AMGN) 0.50 440201 -7% 184.28
Wal-Mart Stores (WMT) 0.48 712388 -15% 110.49
Thermo Fisher Scientific (TMO) 0.48 265345 +26% 293.68
Abbvie 0.48 1.09M 72.72
Cincinnati Financial Corporation (CINF) 0.47 737368 103.67
iShares Russell 1000 Value Index (IWD) 0.47 601433 -4% 127.22
Accenture 0.47 416573 184.77
iShares Russell 1000 Growth Index (IWF) 0.47 490586 -2% 157.34
Visa (V) 0.46 437894 +21% 173.55
Coca-Cola Company (KO) 0.45 1.45M 50.92
Broadcom Ltd 0.45 257917 -22% 287.86
Danaher Corporation (DHR) 0.43 491751 142.92
iShares Dow Jones Select Dividend (DVY) 0.43 701345 99.56
PNC Financial Services (PNC) 0.41 489352 +4% 137.28
Verizon Communications (VZ) 0.41 1.18M +7% 57.13
Merck & Co (MRK) 0.40 779773 83.85
United Technologies Corporation (UTX) 0.40 505576 130.20
Vanguard Mid-Cap ETF (VO) 0.40 393884 167.16
Berkshire Hathaway (BRK.B) 0.39 296335 +2% 213.17
Bristol Myers Squibb (BMY) 0.37 1.34M -11% 45.35
Vanguard Total Stock Market ETF (VTI) 0.37 398882 150.09
3M Company (MMM) 0.36 342801 -8% 173.34
Ecolab (ECL) 0.35 287220 -3% 197.44
Emerson Electric (EMR) 0.35 865479 -3% 66.72
Illinois Tool Works (ITW) 0.35 382242 +2% 150.81
Fifth Third Ban (FITB) 0.35 2.06M +38% 27.90
Berry Plastics 0.35 1.09M 52.59
Vanguard Extended Market ETF (VXF) 0.34 470202 118.58
Celgene Corporation (CELG) 0.33 590242 -12% 92.44
Marathon Petroleum Corp 0.33 963716 -10% 55.88
Starbucks Corporation (SBUX) 0.32 619517 +23% 83.83
Oracle Corporation (ORCL) 0.32 909511 56.97
Ishares Tr usa min vo 0.32 860996 +30% 61.73
E TRADE Financial Corporation (ETFC) 0.31 1.16M -10% 44.60
Vanguard Large-Cap ETF (VV) 0.31 380669 +4% 134.72
Vanguard Small-Cap ETF (VB) 0.31 320336 156.66
Medtronic 0.31 523578 +2% 97.39
BlackRock (BLK) 0.30 105871 +29% 469.30
Norfolk Southern (NSC) 0.30 243694 -5% 199.33
TJX Companies (TJX) 0.30 921763 52.88
Sherwin-Williams Company (SHW) 0.29 105139 +7% 458.29
Morgan Stanley (MS) 0.29 1.08M 43.81
iShares Lehman Aggregate Bond (AGG) 0.29 433272 111.35
iShares S&P; 500 Growth Index (IVW) 0.29 264890 -8% 179.24
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.29 429978 +126% 112.28
CVS Caremark Corporation (CVS) 0.28 844723 +12% 54.49
Wells Fargo & Company (WFC) 0.27 924320 -4% 47.32
Lowe's Companies (LOW) 0.27 444733 100.91
Ishares Msci Usa Quality Facto invalid 0.27 489792 -20% 91.47
NVIDIA Corporation (NVDA) 0.26 257190 +25% 164.23
QUALCOMM (QCOM) 0.26 556462 -10% 76.07
Gilead Sciences (GILD) 0.26 626447 -9% 67.56
Duke Energy 0.26 474067 88.24
Vanguard Growth ETF (VUG) 0.25 253245 163.39
Ishares Tr Msci Usa Momentum Factor 0.25 343551 +23% 118.60
Adobe Systems Incorporated (ADBE) 0.23 128259 +53% 294.65
General Dynamics Corporation (GD) 0.23 206590 +37% 181.82
Vanguard Value ETF (VTV) 0.23 333261 -8% 110.92
Yum! Brands (YUM) 0.22 327506 110.67
Texas Instruments Incorporated (TXN) 0.22 316530 +32% 114.76
CSX Corporation (CSX) 0.21 440546 77.37
ConocoPhillips (COP) 0.21 563825 +33% 61.00
Stryker Corporation (SYK) 0.21 168922 +25% 205.58
salesforce (CRM) 0.21 226136 +158% 151.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.21 662660 50.99
Linde Plc 0.21 170441 200.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.20 380042 -17% 87.18
iShares Cohen & Steers Realty Maj. (ICF) 0.20 289520 -3% 112.65
FedEx Corporation (FDX) 0.19 187928 -25% 164.19
Air Products & Chemicals (APD) 0.19 133809 +3% 226.37
Constellation Brands (STZ) 0.19 156272 -21% 196.94
CME (CME) 0.18 149057 +4% 194.11
Microchip Technology (MCHP) 0.18 341432 -11% 86.70
Lockheed Martin Corporation (LMT) 0.18 79921 +7% 363.53
Dycom Industries (DY) 0.18 506267 +7% 58.87
ISHARES TR MSCI Small Cap msci small cap 0.18 525728 -7% 57.40
Schwab Strategic Tr 0 0.18 518956 -16% 56.31
Steelcase (SCS) 0.17 1.60M +6% 17.10
Palo Alto Networks 0.17 133666 +133% 203.76
Packaging Corporation of America (PKG) 0.16 268775 -9% 95.32
International Business Machines (IBM) 0.16 191837 -6% 137.90
iShares MSCI EAFE Value Index (EFV) 0.16 532477 48.07
iShares Barclays TIPS Bond Fund (TIP) 0.16 232120 -8% 115.49
Chubb 0.16 182476 -4% 147.29
Goldman Sachs (GS) 0.15 123197 -2% 204.60
American Express Company (AXP) 0.15 194812 123.44
Caterpillar (CAT) 0.15 179013 -11% 136.29
Costco Wholesale Corporation (COST) 0.15 95266 +9% 264.26
Philip Morris International (PM) 0.15 319034 -5% 78.53
Vanguard Short-Term Bond ETF (BSV) 0.15 314101 80.53
iShares S&P; 500 Value Index (IVE) 0.15 210914 -9% 116.57
Estee Lauder Companies (EL) 0.14 125921 +7% 183.11
Technology SPDR (XLK) 0.14 285030 +2% 78.04
Schlumberger (SLB) 0.13 533460 -8% 39.74
Cintas Corporation (CTAS) 0.13 87158 -14% 237.29
Pioneer Natural Resources (PXD) 0.13 134939 153.86
iShares Russell Midcap Growth Idx. (IWP) 0.13 145805 -3% 142.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.13 396348 +61% 52.87
WisdomTree DEFA Equity Income Fund (DTH) 0.13 543364 -21% 40.39
Mondelez Int 0.13 381260 +6% 53.90
Walgreen Boots Alliance 0.13 384445 -6% 54.67
Dupont De Nemours Inc Com 0.13 290389 NEW 75.07
Raytheon Company (RTN) 0.12 117372 -2% 173.88
Exelon Corporation (EXC) 0.12 400412 -3% 47.94
EOG Resources (EOG) 0.12 210816 -3% 93.16
Evercore Partners (EVR) 0.12 227830 88.57
iShares Russell 3000 Index (IWV) 0.12 111440 +81% 172.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 228108 -8% 84.78
American Tower Reit 0.12 92537 -4% 204.45
Deere & Company (DE) 0.11 111630 165.71
Netflix (NFLX) 0.11 49315 +11% 367.31
Vanguard Small-Cap Value ETF (VBR) 0.11 144169 -4% 130.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 327887 +25% 53.44
Allegion Plc equity 0.11 168000 -4% 110.55
SPDR Gold Trust (GLD) 0.10 128173 -16% 133.20
Delta Air Lines (DAL) 0.10 282064 -8% 56.75
Micron Technology (MU) 0.10 439445 -6% 38.59
Te Connectivity Ltd for 0.10 167487 -5% 95.78
Monster Beverage Corp Com stock 0.10 257818 -11% 63.83
Invesco Emerging Markets S etf 0.10 583636 29.04
Waste Management (WM) 0.09 128144 +5% 115.37
General Electric Company (GE) 0.09 1.44M -6% 10.50
Altria (MO) 0.09 313113 -5% 47.35
Biogen Idec (BIIB) 0.09 60650 -4% 233.87
Enbridge Inc 0.09 429235 -2% 36.08
Humana (HUM) 0.09 52760 +2510% 265.30
iShares Russell Midcap Value Index (IWS) 0.09 171162 +4% 89.13
SPDR DJ International Real Estate ETF (RWX) 0.09 362585 -3% 38.75
Cdw 0.09 128335 +45% 111.00
Discover Financial Services (DFS) 0.08 163534 +3% 77.59
Eli Lilly & Co. (LLY) 0.08 111773 +5% 110.79
Kimberly-Clark Corporation (KMB) 0.08 96614 -13% 133.28
Boston Scientific Corporation (BSX) 0.08 297416 -49% 42.98
Berkshire Hathaway (BRK.A) 0.08 40 +2% 318350.00
East West Ban (EWBC) 0.08 272244 -15% 46.77
Fiserv (FISV) 0.08 137368 91.16
iShares S&P; MidCap 400 Growth (IJK) 0.08 55489 -4% 226.26
iShares Russell 2000 Value Index (IWN) 0.08 112614 -6% 120.50
Vanguard Total Bond Market ETF (BND) 0.08 151105 +12% 83.07
Vanguard Information Technology ETF (VGT) 0.08 59512 -4% 210.88
Vanguard Total World Stock Idx Fd (VT) 0.08 182147 +2% 75.16
Zoetis Inc Cl A 0.08 111536 +39% 113.49
Nomad Foods 0.08 601816 +12% 21.36
Dbx Etf Tr deutsche usd etf 0.08 264589 +37166% 50.19
Dow Inc 0.08 273787 NEW 49.31
Synopsys (SNPS) 0.07 89463 +8% 128.69
Allstate Corporation (ALL) 0.07 109919 +377% 101.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 123945 -2% 86.50
Hill-Rom Holdings (HRC) 0.07 112760 +300% 104.62
Hormel Foods Corporation (HRL) 0.07 294404 +178% 40.54
Vanguard Financials ETF (VFH) 0.07 167265 69.01
iShares Russell 2000 Growth Index (IWO) 0.07 59580 200.87
Financial Select Sector SPDR (XLF) 0.07 408801 -2% 27.60
SPDR S&P; Biotech (XBI) 0.07 128726 +8% 87.71
iShares S&P; SmallCap 600 Growth (IJT) 0.07 61101 -3% 182.48
Vanguard Small-Cap Growth ETF (VBK) 0.07 62134 -4% 186.21
Phillips 66 0.07 115877 -5% 93.54
S&p Global 0.07 53804 -2% 227.79
Broadridge Financial Solutions (BR) 0.06 82680 -15% 127.69
Canadian Natl Ry Co 0.06 98884 92.48
Baxter International (BAX) 0.06 118929 +2% 81.90
United Parcel Service (UPS) 0.06 90299 -34% 103.27
Cerner Corporation (CERN) 0.06 123079 +414% 73.30
Northrop Grumman Corporation (NOC) 0.06 29303 +4% 323.11
SYSCO Corporation (SYY) 0.06 139194 -10% 70.72
Best Buy (BBY) 0.06 135161 69.73
Jack in the Box (JACK) 0.06 124415 +56% 81.39
Tyson Foods (TSN) 0.06 117700 +164% 80.74
Becton, Dickinson and (BDX) 0.06 39803 +2% 252.02
Red Hat (RHT) 0.06 55943 -15% 187.76
BB&T; Corporation (BBT) 0.06 185934 +17% 49.13
Colgate-Palmolive Company (CL) 0.06 147391 71.67
Diageo (DEO) 0.06 60313 -4% 172.32
Marsh & McLennan Companies (MMC) 0.06 97180 +80% 99.75
MetLife (MET) 0.06 187877 49.67
McCormick & Company, Incorporated (MKC) 0.06 67866 155.01
Materials SPDR (XLB) 0.06 159370 +439% 58.50
Utilities SPDR (XLU) 0.06 164858 +281% 59.63
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 57269 +2% 159.48
Vanguard Mid-Cap Value ETF (VOE) 0.06 88538 +6% 111.34
Prologis Inc. 0.06 126065 -5% 80.10
Essent 0.06 194154 -43% 46.99
Sba Communications Corp Com stock 0.06 40667 +3% 224.85
Wyndham Hotels And Resorts Inc 0.06 173877 -11% 55.74
Hasbro (HAS) 0.05 76630 +2610% 105.68
Moody's Corporation (MCO) 0.05 43895 -4% 195.31
Health Care SPDR (XLV) 0.05 89690 +3% 92.64
Dominion Resources (D) 0.05 110760 -7% 77.32
Hillenbrand (HI) 0.05 214555 +53% 39.57
Zebra Technologies (ZBRA) 0.05 38734 +11% 209.48
Harris Corporation (HRS) 0.05 42899 189.12
Analog Devices (ADI) 0.05 69052 +12% 112.87
Novartis AG (NVS) 0.05 93835 -6% 91.31
SAP AG (SAP) 0.05 59338 +18% 136.79
Prudential Financial (PRU) 0.05 77590 -18% 101.01
D.R. Horton (DHI) 0.05 198539 -18% 43.13
Lululemon Athletica Inc 0.05 41831 -21% 180.20
iShares S&P; 100 Index (OEF) 0.05 65739 +2% 129.59
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 60897 +7% 124.37
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 75949 113.09
Verint Systems (VRNT) 0.05 142001 +8% 53.78
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 54475 +2% 148.62
O'reilly Automotive Inc 0.05 20632 -3% 369.33
SPDR Dow Jones Global Real Estate (RWO) 0.05 160705 -10% 49.90
Eaton 0.05 98071 -13% 83.28
Ishares Tr msci usavalfct 0.05 105150 +256% 81.19
Citizens Financial 0.05 209075 -13% 35.36
Yum China Holdings 0.05 177103 46.20
Booking Holdings 0.05 4237 +6% 1874.68
Corteva Inc Com 0.05 261850 NEW 29.57
Taiwan Semiconductor Mfg (TSM) 0.04 186843 +6% 39.17
Starwood Property Trust (STWD) 0.04 284307 -12% 22.72
Bank of New York Mellon Corporation (BK) 0.04 143922 -2% 44.15
Via (VIA.B) 0.04 245611 -53% 29.87
Royal Caribbean Cruises Ltd. 0.04 59725 -10% 121.21
V.F. Corporation (VFC) 0.04 82464 +6% 87.35
McKesson Corporation (MCK) 0.04 53337 +129% 134.39
General Mills (GIS) 0.04 127993 +17% 52.52
Halliburton Company (HAL) 0.04 252759 +104% 22.74
Royal Dutch Shell (RDS.A) 0.04 97372 -7% 65.07
Royal Dutch Shell (RDS.B) 0.04 87885 -5% 65.75
American Electric Power Company (AEP) 0.04 70303 88.00
Applied Materials (AMAT) 0.04 143538 44.91
Zimmer Holdings (ZMH) 0.04 53358 117.73
Energy Select Sector SPDR (XLE) 0.04 94647 -4% 63.71
Key (KEY) 0.04 373391 +24% 17.75
Zions Bancorporation (ZION) 0.04 135565 +4441% 45.98
CenterPoint Energy (CNP) 0.04 207127 +5% 28.63
RealPage (RP) 0.04 115871 +2% 58.85
Metropcs Communications 0.04 91897 -21% 74.14
Advanced Drain Sys Inc Del 0.04 190758 -15% 32.79
Crown Castle Intl 0.04 48084 -7% 130.36
Wec Energy Group Inc Com stock 0.04 87183 83.36
Paypal Holdings 0.04 56040 +108% 114.45
Invesco Qqq Trust Series 1 0.04 37663 +8% 186.73
BP (BP) 0.03 110622 -4% 41.70
CMS Energy Corporation (CMS) 0.03 72106 +12% 57.91
PPG Industries (PPG) 0.03 36903 +16% 116.71
Public Storage (PSA) 0.03 22287 +10% 238.17
T. Rowe Price (TROW) 0.03 47528 +21% 109.70
W.W. Grainger (GWW) 0.03 20110 +11% 268.22
Laboratory Corp. of America Holdings (LH) 0.03 25205 172.90
Parker-Hannifin Corporation (PH) 0.03 33074 -5% 170.01
Southern Company (SO) 0.03 100258 55.28
Anheuser-Busch InBev NV (BUD) 0.03 60505 -11% 88.51
FactSet Research Systems (FDS) 0.03 19302 -13% 286.55
Domino's Pizza (DPZ) 0.03 18337 +2792% 278.29
Illumina (ILMN) 0.03 12824 +1183% 368.14
Steel Dynamics (STLD) 0.03 189333 +36% 30.20
Lam Research Corporation (LRCX) 0.03 23235 -55% 187.82
Alliant Energy Corporation (LNT) 0.03 109915 -3% 49.08
CHECK POINT SOFTWARE Technolog Com Stk 0.03 47582 -2% 115.61
TransDigm Group Incorporated (TDG) 0.03 9426 +33% 483.77
ONEOK (OKE) 0.03 78611 -8% 68.81
Simon Property (SPG) 0.03 30507 +8% 159.77
SPDR S&P; MidCap 400 ETF (MDY) 0.03 14320 +9% 354.61
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.03 102859 -8% 47.05
General Motors Company (GM) 0.03 121399 +4% 38.53
Vanguard Health Care ETF (VHT) 0.03 32182 173.95
Aon 0.03 24339 192.98
Anthem 0.03 15279 +9% 282.22
Zayo Group Hldgs 0.03 125434 +19% 32.91
Fortive 0.03 56141 +22% 81.53
Global X Fds s&p 500 catholic 0.03 156112 +18% 35.83
Worldpay Ord 0.03 39519 122.55
Fomento Economico Mexicano SAB (FMX) 0.02 28242 +58% 96.74
China Mobile (CHL) 0.02 56777 +2% 45.28
ICICI Bank (IBN) 0.02 217733 -13% 12.59
ANSYS (ANSS) 0.02 12286 +19% 204.79
Progressive Corporation (PGR) 0.02 31750 +8% 79.94
State Street Corporation (STT) 0.02 57236 -6% 56.07
Republic Services (RSG) 0.02 34933 +9% 86.65
Regeneron Pharmaceuticals (REGN) 0.02 12303 +2400% 313.01
Autodesk (ADSK) 0.02 19909 +6% 162.89
Cullen/Frost Bankers (CFR) 0.02 37032 +10% 93.65
Cummins (CMI) 0.02 19812 -2% 171.36
Genuine Parts Company (GPC) 0.02 23720 +8% 103.58
Paychex (PAYX) 0.02 44655 +3% 82.30
Brown-Forman Corporation (BF.B) 0.02 53575 55.44
Global Payments (GPN) 0.02 20152 +10% 160.13
Ross Stores (ROST) 0.02 40000 +2% 99.12
Xilinx (XLNX) 0.02 25781 117.92
CenturyLink (CTL) 0.02 211540 -86% 11.76
Kroger (KR) 0.02 188308 21.71
Lancaster Colony (LANC) 0.02 21846 148.59
Capital One Financial (COF) 0.02 35591 +6% 90.75
eBay (EBAY) 0.02 75234 +508% 39.50
GlaxoSmithKline (GSK) 0.02 83580 40.02
Occidental Petroleum Corporation (OXY) 0.02 75286 -13% 50.27
Rio Tinto (RIO) 0.02 42593 +148% 62.33
TOTAL S.A. (TOT) 0.02 45143 -8% 55.80
Marriott International (MAR) 0.02 20357 -3% 140.30
Novo Nordisk A/S (NVO) 0.02 62962 +3% 51.05
Dollar Tree (DLTR) 0.02 23081 +7% 107.40
AvalonBay Communities (AVB) 0.02 13648 +2% 203.18
Dover Corporation (DOV) 0.02 39397 +14% 100.21
HDFC Bank (HDB) 0.02 20395 -5% 130.03
J.M. Smucker Company (SJM) 0.02 24665 -5% 115.18
Toro Company (TTC) 0.02 52789 66.91
Industrial SPDR (XLI) 0.02 47640 +20% 77.41
Baidu (BIDU) 0.02 26304 -2% 117.36
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 636566 +21% 5.56
Intuit (INTU) 0.02 12041 261.36
Ingersoll-rand Co Ltd-cl A 0.02 28591 -6% 126.68
Unilever (UL) 0.02 59415 -2% 61.97
Kansas City Southern (KSU) 0.02 23826 121.80
Danaher Corp Del debt 0.02 6000 545.67
Consumer Staples Select Sect. SPDR (XLP) 0.02 45455 58.08
Consumer Discretionary SPDR (XLY) 0.02 28903 +4% 119.19
Vanguard Mid-Cap Growth ETF (VOT) 0.02 24477 +3% 149.32
Vanguard Utilities ETF (VPU) 0.02 26416 132.91
Vanguard Star Fd Intl Stk Idxf 0.02 52631 +10% 52.74
Hd Supply 0.02 99376 -5% 40.28
Intercontinentalexchange 0.02 34829 +4% 85.93
Ambev Sa- 0.02 573618 -2% 4.67
Trinet 0.02 49556 -7% 67.80
Keysight Technologies 0.02 32339 89.80
Equinix 0.02 6187 +9% 504.28
Allergan 0.02 20686 -30% 167.41
Welltower Inc Com reit 0.02 48252 -8% 81.53
L3 Technologies 0.02 11574 -9% 245.20
Select Sector Spdr Tr Communic etfeqty 0.02 59319 +52% 49.23
Cigna Corp New 0.02 16141 +5% 157.55
Huntington Bancshares Incorporated (HBAN) 0.01 84196 -8% 13.82
Cognizant Technology Solutions (CTSH) 0.01 13350 +2% 63.37
HSBC Holdings (HBC) 0.01 48943 41.74
EMCOR (EME) 0.01 26503 +60% 88.10
Hartford Financial Services (HIG) 0.01 37042 +41% 55.72
Renaissance Re Holdings Ltd Cmn 0.01 5552 -5% 177.95
Charles Schwab Corporation (SCHW) 0.01 40859 40.19
Reinsurance Group of America (RGA) 0.01 8065 -3% 155.98
Fidelity National Information Services (FIS) 0.01 12578 +70% 122.67
Total System Services (TSS) 0.01 9396 -50% 128.25
Lincoln National Corporation (LNC) 0.01 30851 64.44
Arthur J. Gallagher & Co. (AJG) 0.01 13737 +56% 87.57
Northern Trust Corporation (NTRS) 0.01 15181 +18% 89.98
Blackstone (BX) 0.01 30807 +12% 44.41
Suntrust Banks Inc $1.00 Par Cmn 0.01 17180 +26% 62.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 6241 183.30
Brookfield Asset Management (BAM.A) 0.01 19882 +24% 47.78
Consolidated Edison (ED) 0.01 13188 +2% 87.66
FirstEnergy (FE) 0.01 45067 42.80
Carnival Corporation (CCL) 0.01 50135 -20% 46.55
Continental Resources (CLR) 0.01 24401 +8% 42.09
Digital Realty Trust (DLR) 0.01 7432 -8% 117.73
Edwards Lifesciences (EW) 0.01 5982 +69% 184.72
Host Hotels & Resorts (HST) 0.01 60317 -17% 18.22
RPM International (RPM) 0.01 18746 +18% 61.13
Sealed Air (SEE) 0.01 21990 -4% 42.79
Snap-on Incorporated (SNA) 0.01 12058 +8% 165.62
Stanley Black & Decker (SWK) 0.01 8477 +61% 144.63
Travelers Companies (TRV) 0.01 12644 +80% 149.56
AFLAC Incorporated (AFL) 0.01 28292 -18% 54.82
Akamai Technologies (AKAM) 0.01 27200 -5% 80.15
Electronic Arts (ERTS) 0.01 20897 +25% 101.26
Comerica Incorporated (CMA) 0.01 15378 +116% 72.64
SVB Financial (SIVB) 0.01 9390 -38% 224.60
Las Vegas Sands (LVS) 0.01 17159 +126% 59.09
Darden Restaurants (DRI) 0.01 13580 -7% 121.72
Whirlpool Corporation (WHR) 0.01 11547 142.37
AmerisourceBergen (ABC) 0.01 14709 85.25
Masco Corporation (MAS) 0.01 45228 -8% 39.25
Eastman Chemical Company (EMN) 0.01 13226 +3% 77.80
Valero Energy Corporation (VLO) 0.01 27484 +3% 85.61
NiSource (NI) 0.01 29635 +79% 28.78
Anadarko Petroleum Corporation (APC) 0.01 17028 +20% 70.53
Intuitive Surgical (ISRG) 0.01 3020 +204% 524.50
Target Corporation (TGT) 0.01 22088 -8% 86.61
Unilever N.V. (UN) 0.01 27784 +3% 60.72
Weyerhaeuser Company (WY) 0.01 80814 -8% 26.34
Agilent Technologies Inc C ommon 0.01 22145 74.69
Ford Motor Company (F) 0.01 198405 +4% 10.23
Williams Companies (WMB) 0.01 46683 +6% 28.04
First Industrial Realty Trust (FR) 0.01 30042 -20% 36.75
Clorox Company (CLX) 0.01 6000 -10% 153.17
Deluxe Corporation (DLX) 0.01 28573 40.67
Hershey Company (HSY) 0.01 17846 -5% 134.04
Kellogg Company (K) 0.01 32531 53.58
AutoZone (AZO) 0.01 1228 +4% 1099.35
Vornado Realty Trust (VNO) 0.01 13971 +16% 64.13
GATX Corporation (GMT) 0.01 15062 -5% 79.27
Bce Inc. 0.01 20728 -16% 45.49
PPL Corporation (PPL) 0.01 38028 -19% 31.00
Public Service Enterprise (PEG) 0.01 16005 +44% 58.79
Sempra Energy (SRE) 0.01 13352 +18% 137.43
Xcel Energy (XEL) 0.01 20948 +59% 59.48
Magna Intl Inc cl a 0.01 24680 -8% 49.72
PACCAR (PCAR) 0.01 21986 +2% 71.68
Roper Industries (ROP) 0.01 3947 +7% 366.35
Ventas (VTR) 0.01 14273 -27% 68.38
iShares NASDAQ Biotechnology Index (IBB) 0.01 14765 +10% 109.11
Activision Blizzard (ATVI) 0.01 34807 47.20
Eaton Vance (EV) 0.01 19012 -4% 43.13
Enterprise Products Partners 0.01 63838 +5% 28.87
Seagate Technology Com Stk 0.01 19111 +9% 47.15
Alaska Air (ALK) 0.01 16679 +27% 63.91
Huntsman Corporation (HUN) 0.01 45478 -29% 20.45
Oshkosh Corporation (OSK) 0.01 25671 -13% 83.48
Bio-Rad Laboratories (BIO) 0.01 3926 312.53
DTE Energy Company (DTE) 0.01 8098 +13% 127.93
Energy Transfer Equity (ETE) 0.01 71008 +7% 14.08
HNI Corporation (HNI) 0.01 29500 35.39
Banco Itau Holding Financeira S.A. (ITUB) 0.01 229090 -2% 9.42
Southwest Airlines (LUV) 0.01 23909 -10% 50.78
MarketAxess Holdings (MKTX) 0.01 6379 -3% 321.37
Raymond James Financial (RJF) 0.01 16939 84.54
Boston Beer Company (SAM) 0.01 3422 -8% 377.85
Teleflex Incorporated (TFX) 0.01 2713 +3% 331.00
British American Tobac (BTI) 0.01 43006 -23% 34.88
BorgWarner (BWA) 0.01 24142 -7% 41.96
Agree Realty Corporation (ADC) 0.01 13802 -11% 64.05
Church & Dwight (CHD) 0.01 16258 -4% 73.07
EastGroup Properties (EGP) 0.01 14570 -18% 115.99
Equity Lifestyle Properties (ELS) 0.01 7541 -14% 121.34
Realty Income (O) 0.01 16555 +3% 68.98
Rockwell Automation (ROK) 0.01 6709 +84% 163.81
Scotts Miracle-Gro Company (SMG) 0.01 11000 -6% 98.55
Sasol (SSL) 0.01 44136 -2% 24.85
Albemarle Corporation (ALB) 0.01 12997 -16% 70.40
AMETEK (AME) 0.01 26787 +60% 90.83
Woodward Governor Company (WGOV) 0.01 15317 -18% 113.14
Allegheny Technologies Incorporated (ATI) 0.01 35318 -19% 25.20
HCP (HCP) 0.01 47249 +22% 31.98
Meridian Bioscience (VIVO) 0.01 169106 +20% 11.88
Alexandria Real Estate Equities (ARE) 0.01 15891 -10% 141.09
Federal Realty Inv. Trust (FRT) 0.01 9279 -11% 128.79
Boston Properties (BXP) 0.01 16371 129.01
American International (AIG) 0.01 16976 -72% 53.25
KAR Auction Services (KAR) 0.01 80565 -12% 25.00
Tesla Motors (TSLA) 0.01 6629 -4% 223.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 11413 +52% 110.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 15301 -24% 132.80
SPDR S&P; Dividend (SDY) 0.01 13321 +43% 100.89
Adams Express Company (ADX) 0.01 84978 15.47
Alerian Mlp Etf(amlp) 0.01 112315 +24% 9.85
Industries N shs - a - 0.01 15376 -19% 86.11
iShares Lehman MBS Bond Fund (MBB) 0.01 16830 +26% 107.61
CoreSite Realty (COR) 0.01 7372 -14% 115.17
Terreno Realty Corporation (TRNO) 0.01 25145 -20% 49.04
Vanguard European ETF (VGK) 0.01 33547 -15% 54.91
Vanguard High Dividend Yield ETF (VYM) 0.01 18691 +15% 87.37
Vanguard Consumer Discretionary ETF (VCR) 0.01 13475 179.37
Vanguard Materials ETF (VAW) 0.01 7282 -7% 128.26
iShares Barclays Credit Bond Fund (CFT) 0.01 17950 +7704% 57.05
iShares S&P; Global Technology Sect. (IXN) 0.01 8256 179.51
Tortoise Energy Infrastructure (TYG) 0.01 80115 +43% 22.56
iShares Russell 3000 Growth Index (IWZ) 0.01 19160 62.68
Pimco Municipal Income Fund II (PML) 0.01 57285 +6% 14.96
Vanguard Consumer Staples ETF (VDC) 0.01 11176 -5% 148.80
Vanguard Telecommunication Services ETF (VOX) 0.01 14583 +4% 86.68
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 73289 +2% 13.81
Vanguard Energy ETF (VDE) 0.01 12393 +20% 85.05
Vanguard Industrials ETF (VIS) 0.01 15543 -4% 145.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 26223 +4% 80.69
Summit Financial (SMMF) 0.01 47532 26.85
Vanguard Intl Equity Index F glb ex us etf 0.01 17811 +2% 59.01
Wisdomtree Tr intl hedge eqt 0.01 33607 -25% 66.18
Huntington Ingalls Inds. Inc. 0.01 8942 224.78
Yandex Nv-a 0.01 64103 -6% 38.00
Air Lease Corp Com 0.01 27172 +5% 41.33
Cbre Group Inc Cl A 0.01 40211 +4% 51.30
Xylem 0.01 26997 +139% 83.64
Grifols S A Sponsored Adr R 0.01 83835 -2% 21.10
Five Below 0.01 11493 119.99
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.01 65626 -7% 15.76
Epr Properties 0.01 16768 -16% 74.61
Diamondback Energy 0.01 14721 +3% 108.96
Vanguard Malvern Fds strm infproidx 0.01 17123 +8818% 49.35
Ishares Msci Usa Size Factor 0.01 9674 -91% 90.97
Gaming & Leisure Pptys 0.01 30708 -13% 38.98
Twitter 0.01 39207 +7% 34.89
Alibaba Group Holding Ltd Spon 0.01 12515 +6% 169.48
Cdk Global Inc equities 0.01 31687 -5% 49.45
Ishares Tr cur hdg ms emu 0.01 29750 30.76
Xenia Hotels & Resorts 0.01 50044 20.84
Kraft Heinz 0.01 57439 -13% 31.04
Houlihan Lokey Inc cl a 0.01 19301 44.51
Hubbell 0.01 13946 +9% 130.43
Dentsply Sirona 0.01 27423 58.35
Star Bulk Carriers Corp shs par 0.01 120836 +29% 9.65
Johnson Controls International Plc equity 0.01 23513 +31% 41.30
Invitation Homes 0.01 48970 +3% 26.73
Black Knight Inc 0.01 20840 -4% 60.17
Syneos Health Inc 0.01 17532 -28% 51.11
Americold Rlty Tr 0.01 52777 NEW 32.42
Invesco Senior Loan Etf otr 0.01 37540 +6916% 22.67
Invesco Currencyshares Euro Trust etf 0.01 17179 108.27
Optimizerx Ord 0.01 51334 -11% 16.21
Apartment Invt And Mgmt Co -a 0.01 21350 -14% 50.12
Dbx Etf Tr Xtrckr msci us 0.01 38221 NEW 26.48
Compass Minerals International (CMP) 0.00 323 NEW 55.73
Diamond Offshore Drilling (DO) 0.00 389 NEW 7.71
Loews Corporation (L) 0.00 5267 +13% 54.68
* America Movil Sab De Cv spon adr l shs 0.00 622 NEW 14.47
AU Optronics (AUO) 0.00 1092 2.75
* Barrick Gold Corp 0.00 5483 -4% 15.68
China Petroleum & Chemical (SNP) 0.00 5854 -23% 68.16
CIT (CIT) 0.00 1543 -4% 52.50
Crown Holdings (CCK) 0.00 480 60.42
Melco Crown Entertainment (MPEL) 0.00 18926 -23% 21.72
SK Tele (SKM) 0.00 649 +423% 24.65
Lear Corporation (LEA) 0.00 1518 -57% 139.00
Mobile TeleSystems OJSC (MBT) 0.00 30722 9.31
Petroleo Brasileiro SA (PBR) 0.00 1234 15.40
Vale (VALE) 0.00 117 -43% 17.09
Grupo Televisa, S.A. (TV) 0.00 1190 8.40
Himax Technologies (HIMX) 0.00 4000 3.50
Sociedad Quimica y Minera (SQM) 0.00 2000 31.00
BHP Billiton (BBL) 0.00 698 +25% 51.58
Infosys Technologies (INFY) 0.00 22130 10.71
LG Display (LPL) 0.00 4383 +5% 7.76
Petroleo Brasileiro SA (PBR.A) 0.00 465 +78% 15.05
NRG Energy (NRG) 0.00 994 +50% 35.21
Owens Corning (OC) 0.00 1082 -74% 58.23
CNOOC (CEO) 0.00 3181 -4% 170.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 451 +79% 42.13
Tenaris S.A. (TS) 0.00 7056 -16% 26.36
Portland General Electric Company (POR) 0.00 120 58.33
Boyd Gaming Corporation (BYD) 0.00 12797 -15% 26.96
Corning Incorporated (GLW) 0.00 22257 +11% 33.25
Aercap Holdings Nv Ord Cmn 0.00 9588 -20% 52.04
Annaly Capital Management (NLY) 0.00 2184 -80% 9.16
Wells Fargo & Company Non-cum Perpet cnv 0.00 166 1361.45
Western Union Company (WU) 0.00 2842 +6% 20.06
Assurant (AIZ) 0.00 1116 +3% 106.63
First Financial Ban (FFBC) 0.00 7823 -15% 24.16
Signature Bank (SBNY) 0.00 170 123.53
TD Ameritrade Holding (AMTD) 0.00 7267 NEW 49.95
Principal Financial (PFG) 0.00 4338 +10% 57.86
MGIC Investment (MTG) 0.00 42527 -2% 13.14
Ameriprise Financial (AMP) 0.00 5374 145.14
Legg Mason (LM) 0.00 1164 38.66
People's United Financial (PBCT) 0.00 7529 +17% 16.74
SEI Investments Company (SEIC) 0.00 2121 -2% 56.11
SLM Corporation (SLM) 0.00 8277 +6% 9.67
NASDAQ OMX (NDAQ) 0.00 497 +20% 96.58
Affiliated Managers (AMG) 0.00 630 +85% 92.06
Equifax (EFX) 0.00 631 +49% 134.71
Cabot Oil & Gas Corporation (COG) 0.00 3259 +98% 23.01
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 20 +66% 50.00
Devon Energy Corporation (DVN) 0.00 9096 +12% 28.47
Expeditors International of Washington (EXPD) 0.00 5462 +48% 75.80
IAC/InterActive (IACI) 0.00 1323 +78% 217.69
M&T; Bank Corporation (MTB) 0.00 4626 +221% 170.13
Dick's Sporting Goods (DKS) 0.00 1497 +13% 34.74
Tractor Supply Company (TSCO) 0.00 2186 +13% 108.87
Seattle Genetics (SGEN) 0.00 47 63.83
BioMarin Pharmaceutical (BMRN) 0.00 15 66.67
Incyte Corporation (INCY) 0.00 1167 +46% 84.83
Teva Pharmaceutical Industries (TEVA) 0.00 14208 +50% 9.22
Archer Daniels Midland Company (ADM) 0.00 6278 -24% 40.78
Martin Marietta Materials (MLM) 0.00 689 +14% 230.77
ResMed (RMD) 0.00 2921 121.88
Sony Corporation (SNE) 0.00 5326 -6% 52.38
CBS Corporation (CBS) 0.00 3823 +13% 49.96
AES Corporation (AES) 0.00 17328 16.74
Ameren Corporation (AEE) 0.00 1846 -21% 75.30
Bunge Limited 0.00 2078 +138% 55.82
Lennar Corporation (LEN) 0.00 2163 -14% 48.54
Pulte (PHM) 0.00 2654 +31% 31.65
Scholastic Corporation (SCHL) 0.00 27 NEW 37.04
India Fund (IFN) 0.00 997 21.06
Cardinal Health (CAH) 0.00 3563 +8% 47.15
Shaw Communications Inc cl b conv 0.00 5350 -27% 20.37
American Eagle Outfitters (AEO) 0.00 1475 16.95
Apache Corporation (APA) 0.00 9408 +16% 29.02
Avon Products (AVP) 0.00 800 3.75
Bank of Hawaii Corporation (BOH) 0.00 931 -6% 82.71
Bed Bath & Beyond (BBBY) 0.00 1500 11.33
Blackbaud (BLKB) 0.00 250 +10% 84.00
CarMax (KMX) 0.00 1842 -2% 86.86
Carter's (CRI) 0.00 1814 -32% 97.57
Citrix Systems (CTXS) 0.00 4756 +12% 98.19
Copart (CPRT) 0.00 6356 +4% 74.73
Core Laboratories N.V. (CLB) 0.00 25 NEW 40.00
Cracker Barrel Old Country Store (CBRL) 0.00 590 -32% 171.19
Curtiss-Wright (CW) 0.00 2601 -9% 127.26
Diebold Incorporated (DBD) 0.00 900 8.89
Federated Investors (FII) 0.00 8300 -24% 32.53
Franklin Resources (BEN) 0.00 11944 +54% 34.83
H&R; Block (HRB) 0.00 11350 -2% 29.34
Harsco Corporation (HSC) 0.00 12451 -21% 27.47
Hawaiian Electric Industries (HE) 0.00 2428 -12% 43.66
Hologic (HOLX) 0.00 4187 +21% 48.01
IDEXX Laboratories (IDXX) 0.00 856 +68% 275.70
J.B. Hunt Transport Services (JBHT) 0.00 4185 -9% 91.52
J.C. Penney Company (JCP) 0.00 25 0.00
Kohl's Corporation (KSS) 0.00 2863 +231% 47.50
LKQ Corporation (LKQX) 0.00 2228 -47% 26.48
Leggett & Platt (LEG) 0.00 2246 +6% 38.29
Lincoln Electric Holdings (LECO) 0.00 60 83.33
Mattel (MAT) 0.00 854 -39% 11.71
NetApp (NTAP) 0.00 2331 +8% 61.78
Newmont Mining Corporation (NEM) 0.00 4751 +22% 38.52
Noble Energy (NBL) 0.00 1839 +6% 22.29
Nuance Communications (NUAN) 0.00 7500 +14% 16.00
Nucor Corporation (NUE) 0.00 12290 -23% 55.09
Polaris Industries (PII) 0.00 4420 -3% 91.18
Power Integrations (POWI) 0.00 950 -12% 80.00
Ritchie Bros. Auctioneers Inco 0.00 3943 33.22
Rollins (ROL) 0.00 5436 -31% 35.87
Ryder System (R) 0.00 682 +75% 58.65
Sonoco Products Company (SON) 0.00 1362 +21% 65.35
Teradata Corporation (TDC) 0.00 1631 -14% 35.56
Trimble Navigation (TRMB) 0.00 389 46.27
Watsco, Incorporated (WSO) 0.00 594 -24% 163.30
Molson Coors Brewing Company (TAP) 0.00 4484 -15% 55.98
Transocean Ltd. 0.00 780 +62% 6.41
Avery Dennison Corporation (AVY) 0.00 1072 +39% 115.67
Franklin Electric (FELE) 0.00 2610 47.51
Granite Construction (GVA) 0.00 725 +2800% 48.28
Itron (ITRI) 0.00 1000 63.00
Nordstrom (JWN) 0.00 1311 +10% 32.04
Nu Skin Enterprises (NUS) 0.00 90 44.44
Simpson Manufacturing (SSD) 0.00 202 +24% 64.36
Harley-Davidson (HOG) 0.00 3220 +16% 35.71
Tiffany & Co. (TIF) 0.00 4886 +113% 93.74
Verisign (VRSN) 0.00 1886 +8% 208.91
Vulcan Materials Company (VMC) 0.00 963 +47% 137.07
Briggs & Stratton Corporation (BGG) 0.00 368 NEW 10.87
Timken Company (TKR) 0.00 13455 -7% 51.36
Albany International (AIN) 0.00 4855 +591% 83.01
Cabot Corporation (CBT) 0.00 10921 +3% 47.71
Charles River Laboratories (CRL) 0.00 112 -38% 142.86
International Paper Company (IP) 0.00 6405 +4% 43.25
Newell Rubbermaid (NWL) 0.00 10951 +124% 15.43
Regions Financial Corporation (RF) 0.00 42902 +64% 14.94
Western Digital (WDC) 0.00 4745 -20% 47.63
Hanesbrands (HBI) 0.00 14852 +13% 17.24
Mid-America Apartment (MAA) 0.00 2034 +12% 117.99
ABM Industries (ABM) 0.00 200 40.00
Nokia Corporation (NOK) 0.00 32282 -54% 5.02
Winnebago Industries (WGO) 0.00 100 NEW 40.00
ACI Worldwide (ACIW) 0.00 319 +25% 34.48
DaVita (DVA) 0.00 584 -10% 56.51
International Flavors & Fragrances (IFF) 0.00 5306 -32% 145.12
Cooper Companies (COO) 0.00 299 +374% 337.79
Helen Of Troy Ltd. 0.00 145 +3% 131.03
Universal Corporation (UVV) 0.00 750 NEW 61.33
United Rentals (URI) 0.00 5106 -25% 132.59
Everest Re Group Ltd. 0.00 322 +16% 248.45
Foot Locker (FL) 0.00 1012 -17% 41.50
Equity Residential (EQR) 0.00 3486 +184% 76.02
Pearson (PSO) 0.00 16 0.00
Mettler-Toledo International (MTD) 0.00 293 +57% 839.59
Mohawk Industries (MHK) 0.00 1341 +29% 147.65
National-Oilwell Var (NOV) 0.00 8692 -36% 22.20
JetBlue Airways Corporation (JBLU) 0.00 2491 +24% 18.47
Universal Health Services (UHS) 0.00 2843 +104% 130.50
Unum (UNM) 0.00 7462 -34% 33.50
Celestica Inc 0.00 121 NEW 8.26
Cott Corp 0.00 487 NEW 14.37
Taro Pharmaceutical Industries 0.00 30 NEW 100.00
MDU Resources (MDU) 0.00 700 +250% 25.71
SkyWest (SKYW) 0.00 5531 -24% 60.75
Herman Miller (MLHR) 0.00 773 45.28
Interpublic Group of Companies (IPG) 0.00 8499 22.59
AstraZeneca (AZN) 0.00 5704 -2% 41.20
Haemonetics Corporation (HAE) 0.00 292 -18% 119.86
Cadence Design Systems (CDNS) 0.00 1858 +80% 71.04
Crane (CR) 0.00 163 85.89
Koninklijke Philips Electronics NV (PHG) 0.00 2205 +15% 43.54
WellCare Health Plans (WCG) 0.00 565 -98% 284.96
Waters Corporation (WAT) 0.00 883 +59% 215.18
Campbell Soup Company (CPB) 0.00 8559 +17% 40.07
Helmerich & Payne (HP) 0.00 3960 50.51
Mercury Computer Systems (MRCY) 0.00 1098 +19% 70.13
AngloGold Ashanti (AU) 0.00 26 0.00
Goodyear Tire & Rubber Company (GT) 0.00 3550 +5446% 15.21
PerkinElmer (PKI) 0.00 494 +5% 97.17
American Financial (AFG) 0.00 357 103.64
Horace Mann Educators Corporation (HMN) 0.00 2326 +3% 40.41
MSC Industrial Direct (MSM) 0.00 800 73.75
Olin Corporation (OLN) 0.00 657 -24% 21.31
AGCO Corporation (AGCO) 0.00 344 78.49
Arrow Electronics (ARW) 0.00 10061 -4% 71.27
Avnet (AVT) 0.00 38 NEW 52.63
STAAR Surgical Company (STAA) 0.00 40 NEW 25.00
Wolverine World Wide (WWW) 0.00 4661 +7% 27.46
Sotheby's (BID) 0.00 128 -20% 54.69
Williams-Sonoma (WSM) 0.00 140 -82% 64.29
Gartner (IT) 0.00 341 +57% 161.29
AEGON N.V. (AEG) 0.00 7300 -42% 4.93
Cemex SAB de CV (CX) 0.00 2246 +115% 4.45
Cenovus Energy Inc C om 0.00 3300 8.79
Credit Suisse Group AG (CS) 0.00 720 NEW 12.50
DISH Network (DISH) 0.00 1308 +171% 38.23
Fluor Corporation (FLR) 0.00 1673 +50% 33.47
Hess (HES) 0.00 2045 +26% 63.57
HONDA MOTOR (HMC) 0.00 1644 +204% 25.55
Macy's (M) 0.00 4567 +24% 21.46
Maxim Integrated Products (MXIM) 0.00 13559 -3% 59.81
NCR Corporation (NCR) 0.00 2221 31.07
Sanofi-Aventis SA (SNY) 0.00 16654 +8% 43.29
Symantec Corporation (SYMC) 0.00 2707 +15% 21.80
Telefonica S.A. (TEF) 0.00 83 NEW 12.05
PT Telekomunikasi Indonesia (TLK) 0.00 300 +167% 30.00
John Wiley & Sons (JW.A) 0.00 125 NEW 48.00
Encana Corp C om 0.00 3136 -96% 5.10
Gap (GPS) 0.00 4065 +8% 17.96
White Mountains Insurance Gp 0.00 98 1020.41
Torchmark Corporation (TMK) 0.00 544 +119% 90.07
Shinhan Financial (SHG) 0.00 230 NEW 39.13
Canadian Pacific Railway Ltd 0.00 2000 -16% 235.00
KB Financial (KB) 0.00 197 NEW 40.61
Mitsubishi UFJ Financial (MTU) 0.00 32618 -19% 4.75
Canadian Natural Resources 0.00 5474 -50% 27.04
Freeport-McMoRan Copper & Gold (FCX) 0.00 55737 +12% 11.61
Stericycle (SRCL) 0.00 14361 -5% 47.77
MBIA (MBI) 0.00 292 -87% 10.27
Canon (CAJ) 0.00 10 -84% 0.00
Lazard Ltd-cl A shs a 0.00 1039 -83% 34.65
PG&E; Corporation (PCG) 0.00 400 -67% 22.50
Jacobs Engineering (JEC) 0.00 6841 +107% 84.34
Buckeye Partners (BPL) 0.00 2612 40.96
Henry Schein (HSIC) 0.00 1318 +40% 69.80
Imperial Oil Ltd New 0.00 1538 +70% 27.96
Brown-Forman Corporation (BF.A) 0.00 2438 -25% 54.96
Calumet Specialty Products Partners, L.P (CLMT) 0.00 26550 4.18
Heritage-Crystal Clean (HCCI) 0.00 500 26.00
Pool Corporation (POOL) 0.00 145 +107% 193.10
SL Green Realty (SLG) 0.00 6488 -19% 80.30
Brookfield Infrastructure Part 0.00 3412 +8% 43.08
Cohen & Steers (CNS) 0.00 304 -31% 52.63
Valley National Ban (VLY) 0.00 31250 +2% 10.78
Markel Corporation (MKL) 0.00 193 -2% 1088.08
Prestige Brands Holdings (PBH) 0.00 71 -96% 28.17
Barclays (BCS) 0.00 849 +749% 7.07
Tupperware Brands Corporation (TUP) 0.00 733 -36% 19.10
Hospitality Properties Trust (HPT) 0.00 30544 -17% 25.01
Sturm, Ruger & Company (RGR) 0.00 124 56.45
W.R. Berkley Corporation (WRB) 0.00 55 NEW 72.73
MSCI (MSCI) 0.00 1727 +10% 238.56
Penn National Gaming (PENN) 0.00 2564 +32% 19.11
Toll Brothers (TOL) 0.00 79 -77% 37.97
Advance Auto Parts (AAP) 0.00 770 +17% 154.55
Service Corporation International (SCI) 0.00 4017 -29% 46.80
Balchem Corporation (BCPC) 0.00 2487 100.12
Scientific Games (SGMS) 0.00 1500 NEW 20.00
II-VI (IIVI) 0.00 860 36.05
Churchill Downs (CHDN) 0.00 45 -87% 111.11
Discovery Communications (DISCK) 0.00 9509 +111% 28.50
eHealth (EHTH) 0.00 37 NEW 81.08
FLIR Systems (FLIR) 0.00 2038 +15% 53.97
Grand Canyon Education (LOPE) 0.00 1104 -6% 116.85
Omni (OMC) 0.00 6460 +5% 81.89
Discovery Communications (DISCA) 0.00 7921 +44% 30.68
United States Oil Fund (USO) 0.00 3620 12.15
Beacon Roofing Supply (BECN) 0.00 1442 +6% 36.75
Papa John's Int'l (PZZA) 0.00 818 -51% 45.23
St. Joe Company (JOE) 0.00 150 NEW 20.00
CoStar (CSGP) 0.00 129 +3% 550.39
Big Lots (BIG) 0.00 1073 -43% 28.89
ConAgra Foods (CAG) 0.00 12281 +6% 26.55
WABCO Holdings (WBC) 0.00 1331 -18% 132.23
New York Community Ban (NYB) 0.00 8500 +2% 10.00
NewMarket Corporation (NEU) 0.00 171 -54% 403.51
Old Republic International Corporation (ORI) 0.00 300 -83% 23.33
Overstock (OSTK) 0.00 5000 13.60
Methanex Corp 0.00 5 0.00
Alliance Data Systems Corporation (ADS) 0.00 902 +70% 139.69
Aptar (ATR) 0.00 2389 +5% 124.32
Axis Capital Holdings Ltd 0.00 1950 59.49
C.H. Robinson Worldwide (CHRW) 0.00 2258 +21% 84.15
Chesapeake Energy Corporation (CHK) 0.00 10100 +34% 1.98
Fastenal Company (FAST) 0.00 17883 +83% 32.60
First Solar (FSLR) 0.00 450 66.67
IDEX Corporation (IEX) 0.00 799 -2% 172.72
Primerica (PRI) 0.00 3486 -9% 119.91
Robert Half International (RHI) 0.00 718 +8% 57.10
TCF Financial Corporation (TCB) 0.00 128 -84% 23.44
Verisk Analytics (VRSK) 0.00 1726 +58% 146.58
Varian Medical Systems (VAR) 0.00 1847 +10% 135.90
Kaiser Aluminum (KALU) 0.00 491 +22% 97.76
Sina Corporation 0.00 2457 -12% 43.14
Gra (GGG) 0.00 3114 50.10
MFS Intermediate Income Trust (MIN) 0.00 584 3.42
MercadoLibre (MELI) 0.00 73 +5% 616.44
Penske Automotive (PAG) 0.00 348 -36% 45.98
Kennametal (KMT) 0.00 775 37.42
Marathon Oil Corporation (MRO) 0.00 15783 +2% 14.19
POS (PKX) 0.00 86 +196% 58.14
Meredith Corporation (MDP) 0.00 195 56.41
NVR (NVR) 0.00 21 3380.95
CNA Financial Corporation (CNA) 0.00 6305 -22% 47.11
Toyota Motor Corporation (TM) 0.00 55 127.27
Carlisle Companies (CSL) 0.00 1137 -45% 140.72
Trex Company (TREX) 0.00 181 +57% 71.82
New York Times Company (NYT) 0.00 2122 +21% 32.52
Wynn Resorts (WYNN) 0.00 1558 -16% 123.88
Landstar System (LSTR) 0.00 367 -68% 108.99
Cedar Fair (FUN) 0.00 12534 -4% 47.71
NACCO Industries (NC) 0.00 500 52.00
Donaldson Company (DCI) 0.00 287 -79% 52.26
Kimball International (KBALB) 0.00 2814 17.41
Sinclair Broadcast (SBGI) 0.00 4345 -43% 53.62
Southwest Gas Corporation (SWX) 0.00 4954 -10% 89.62
Sykes Enterprises, Incorporated (SYKE) 0.00 333 27.03
Avis Budget (CAR) 0.00 60 33.33
Entercom Communications (ETM) 0.00 153 6.54
Take-Two Interactive Software (TTWO) 0.00 544 +177% 113.97
W.R. Grace & Co. (GRA) 0.00 3665 -9% 76.13
Ctrip.com International (CTRP) 0.00 37 27.03
Mercantile Bank (MBWM) 0.00 3287 +55% 32.55
New Oriental Education & Tech (EDU) 0.00 3871 -4% 96.62
Employers Holdings (EIG) 0.00 14 71.43
Advanced Micro Devices (AMD) 0.00 5608 +83% 30.31
NetEase (NTES) 0.00 1030 +3% 255.34
Amdocs Ltd ord 0.00 4487 -20% 62.18
Amphenol Corporation (APH) 0.00 3753 +45% 95.92
Central Garden & Pet (CENT) 0.00 1291 +24% 27.11
MAXIMUS (MMS) 0.00 1153 72.85
El Paso Energy Cap Tr I pfd cv tr secs 0.00 2500 53.20
BOK Financial Corporation (BOKF) 0.00 1191 75.57
Quanta Services (PWR) 0.00 3801 +31% 38.15
ON Semiconductor (ONNN) 0.00 6013 +11% 20.29
Texas Capital Bancshares (TCBI) 0.00 4054 -3% 61.42
AMN Healthcare Services (AHS) 0.00 888 -89% 54.05
American Software (AMSWA) 0.00 1000 NEW 13.00
Louisiana-Pacific Corporation (LPX) 0.00 2951 -33% 26.09
Juniper Networks (JNPR) 0.00 1198 +85% 26.71
Invesco Ltd shs 0.00 18002 +45% 20.44
Wyndham Worldwide Corporation (WYN) 0.00 700 -25% 44.29
Dolby Laboratories (DLB) 0.00 3199 +77% 64.71
First Horizon National Corporation (FHN) 0.00 163 -41% 12.27
Entergy Corporation (ETR) 0.00 1307 +50% 103.29
WNS (WNS) 0.00 4408 -33% 59.21
Under Armour (UA) 0.00 2986 +33% 25.45
Companhia Energetica Minas Gerais (CIG) 0.00 1313 NEW 3.81
Webster Financial Corporation (WBS) 0.00 982 +21% 47.86
BGC Partners (BGCP) 0.00 22000 NEW 5.23
Boston Private Financial Holdings (BPFH) 0.00 322 NEW 12.42
Brooks Automation (BRKS) 0.00 100 NEW 40.00
Brunswick Corporation (BC) 0.00 7000 -12% 45.86
Celanese Corporation (CE) 0.00 6149 +5% 107.82
Centrais Eletricas Brasileiras 0.00 115 8.70
CF Industries Holdings (CF) 0.00 3404 +567% 46.71
Cogent Communications (CCOI) 0.00 80 62.50
Edison International (EIX) 0.00 4867 -19% 67.39
Eni S.p.A. (E) 0.00 14267 33.01
ESCO Technologies (ESE) 0.00 151 +23% 79.47
Graphic Packaging Holding Company (GPK) 0.00 3611 +89% 13.85
Lindsay Corporation (LNN) 0.00 200 NEW 80.00
Marvell Technology Group Ltd 0.00 6046 +824% 23.82
Meritage Homes Corporation (MTH) 0.00 14167 51.32
Old National Ban (ONB) 0.00 2193 -34% 16.42
Owens-Illinois (OI) 0.00 420 NEW 16.67
Rogers Communications -cl B 0.00 400 -18% 52.50
RPC (RES) 0.00 1215 +24% 7.41
Rudolph Technologies (RTEC) 0.00 14615 -19% 27.64
Sanderson Farms (SAFM) 0.00 38 -50% 131.58
STMicroelectronics N.V. (STM) 0.00 690 17.39
Sun Life Financial Inc 0.00 9504 +4% 41.35
Telecom Italia S.p.A. (TI) 0.00 1161 NEW 5.17
Wabash National Corporation (WNC) 0.00 3607 16.36
Western Alliance Bancorporation (WAL) 0.00 8381 -10% 44.74
ABIOMED (ABMD) 0.00 412 +17% 259.71
AeroVironment (AVAV) 0.00 59 NEW 50.85
Amedisys (AMED) 0.00 401 NEW 122.19
Andersons (ANDE) 0.00 310 25.81
Ares Capital Corporation (ARCC) 0.00 1591 +301% 18.23
Banco Macro SA (BMA) 0.00 67 NEW 74.63
Banco Santander-Chile (SAN) 0.00 10237 -5% 29.89
Black Hills Corporation (BKH) 0.00 237 80.17
Cantel Medical (CMN) 0.00 749 -79% 80.11
Community Health Systems (CYH) 0.00 4200 2.62
Cypress Semiconductor Corporation (CY) 0.00 1900 -21% 22.11
E.W. Scripps Company (SSP) 0.00 2790 15.41
Flextronics International Ltd Com Stk 0.00 676 +745% 8.88
Herbalife Ltd Com Stk 0.00 144 -35% 41.67
Innospec (IOSP) 0.00 30 NEW 100.00
Iridium Communications (IRDM) 0.00 300 23.33
iShares MSCI EMU Index (EZU) 0.00 696 40.23
Littelfuse (LFUS) 0.00 224 +13% 178.57
Methode Electronics (MEI) 0.00 1500 28.67
Myers Industries (MYE) 0.00 746 18.77
Perficient (PRFT) 0.00 11017 NEW 34.31
PolyOne Corporation (POL) 0.00 8365 -6% 31.44
Prosperity Bancshares (PRSP) 0.00 3953 NEW 66.03
REGAL-BELOIT CORPORATION (RBC) 0.00 300 +150% 83.33
Reliance Steel & Aluminum (RS) 0.00 173 +21% 92.49
Telecom Argentina S.A. (TEO) 0.00 98 NEW 20.41
Universal Display Corporation (PANL) 0.00 140 185.71
Universal Forest Products (UFPI) 0.00 10700 38.04
Virtusa Corporation (VRTU) 0.00 23 NEW 43.48
AllianceBernstein Holding (AB) 0.00 1000 -6% 30.00
American Campus Communities (ACC) 0.00 8221 -18% 46.10
Assured Guaranty Ltd 0.00 1445 42.21
Align Technology (ALGN) 0.00 1638 -7% 273.50
Atmos Energy Corporation (ATO) 0.00 2635 +57% 105.50
Atrion Corporation (ATRI) 0.00 9 -50% 888.89
Armstrong World Industries (AWI) 0.00 982 96.74
Acuity Brands (AYI) 0.00 300 136.67
BHP Billiton (BHP) 0.00 1137 +9% 58.05
Brady Corporation (BRC) 0.00 8725 -18% 49.28
Bruker Corporation (BRKR) 0.00 523 49.71
China Automotive Systems (CAAS) 0.00 33 NEW 0.00
Camden National Corporation (CAC) 0.00 200 -30% 45.00
Cheesecake Factory Incorporated (CAKE) 0.00 228 -47% 43.86
Commerce Bancshares (CBSH) 0.00 3581 +2% 59.76
Community Bank System (CBU) 0.00 10200 65.88
Cabot Microelectronics Corporation (CCMP) 0.00 3628 -5% 109.98
Cognex Corporation (CGNX) 0.00 480 47.92
Chemed Corp Com Stk 0.00 775 -7% 361.29
Chico's FAS (CHS) 0.00 13000 3.38
Cibc Cad Com 0.00 6981 -20% 78.50
Chipotle Mexican Grill (CMG) 0.00 639 +21% 732.39
Cinemark Holdings (CNK) 0.00 2938 +10% 36.08
Copa Holdings Sa-class A 0.00 99 +120% 101.01
Concho Resources (CXO) 0.00 480 +83% 104.17
Douglas Emmett (DEI) 0.00 3292 NEW 39.79
Digi International (DGII) 0.00 670 11.94
Quest Diagnostics Incorporated (DGX) 0.00 3180 -7% 101.89
Dorman Products (DORM) 0.00 1098 -12% 87.43
Dcp Midstream Partners Lp 0.00 440 29.55
Emergent BioSolutions (EBS) 0.00 8213 +2% 48.34
Euronet Worldwide (EEFT) 0.00 1369 -21% 168.01
Bottomline Technologies (EPAY) 0.00 364 +15% 43.96
Essex Property Trust (ESS) 0.00 2587 +95% 291.84
Exelixis (EXEL) 0.00 200 20.00
FMC Corporation (FMC) 0.00 1051 +80% 82.78
Genesis Energy (GEL) 0.00 1899 NEW 22.12
G-III Apparel (GIII) 0.00 245 -97% 28.57
GameStop (GME) 0.00 257 +52% 3.89
HEICO Corporation (HEI) 0.00 1247 +49% 133.92
InterDigital (IDCC) 0.00 134 67.16
IPG Photonics Corporation (IPGP) 0.00 337 +129% 154.30
Jabil Circuit (JBL) 0.00 6802 -34% 31.61
John Bean Technologies Corporation (JBT) 0.00 2201 121.31
Kilroy Realty Corporation (KRC) 0.00 2729 +486% 73.65
LivePerson (LPSN) 0.00 68 NEW 29.41
Manhattan Associates (MANH) 0.00 176 +319% 68.18
MGE Energy (MGEE) 0.00 225 NEW 71.11
Middleby Corporation (MIDD) 0.00 118 +61% 135.59
Mobile Mini (MINI) 0.00 2546 30.24
Moog (MOG.A) 0.00 4237 -7% 93.70
Morningstar (MORN) 0.00 400 -26% 145.00
Medical Properties Trust (MPW) 0.00 3915 +13% 17.37
MicroStrategy Incorporated (MSTR) 0.00 160 143.75
Vail Resorts (MTN) 0.00 800 +220% 223.75
MTS Systems Corporation (MTSC) 0.00 410 58.54
Nordson Corporation (NDSN) 0.00 260 +490% 142.31
New Jersey Resources Corporation (NJR) 0.00 275 -49% 50.91
Northern Oil & Gas (NOG) 0.00 6000 2.00
Oge Energy Corp (holding Co) Com Stk 0.00 2536 42.59
Omega Healthcare Investors (OHI) 0.00 3292 +48% 36.76
Omnicell (OMCL) 0.00 239 +59% 87.87
Plains All American Pipeline (PAA) 0.00 7987 +93% 24.29
Pegasystems (PEGA) 0.00 1947 +6% 71.39
Piper Jaffray Companies (PJC) 0.00 490 73.47
Plexus (PLXS) 0.00 249 60.24
Park National Corporation (PRK) 0.00 500 100.00
Prudential Public Limited Company (PUK) 0.00 513 +434% 42.88
Dr. Reddy's Laboratories (RDY) 0.00 123 +434% 40.65
Royal Gold Inc 0.00 726 +20% 101.93
Rogers Corporation (ROG) 0.00 127 +12% 173.23
Steven Madden (SHOO) 0.00 96 NEW 31.25
South Jersey Industries (SJI) 0.00 1300 33.85
Skechers USA (SKX) 0.00 1804 +23% 31.60
Suburban Propane Partners (SPH) 0.00 20000 24.30
SPX Corporation (SPW) 0.00 700 -4% 32.86
Banco Santander, S.A. (STD) 0.00 4784 +292% 4.60
Teledyne Technologies Incorporated (TDY) 0.00 365 +25% 273.97
Tredegar Corporation (TG) 0.00 41 24.39
Teekay Offshore Partners Lp 0.00 850 NEW 1.18
Tempur-Pedic International (TPX) 0.00 282 74.47
Trinity Industries (TRN) 0.00 1226 -32% 20.39
Ternium S.A. (TX) 0.00 147 NEW 20.41
Textron (TXT) 0.00 2849 +6% 53.00
United Bankshares (UBSI) 0.00 2677 -4% 36.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1378 +32% 346.88
Universal Insurance Holdings (UVE) 0.00 769 -94% 27.31
Westpac Banking Corporation (WBK) 0.00 280 -17% 21.43
Werner Enterprises (WERN) 0.00 15000 NEW 31.07
West Pharmaceutical Services (WST) 0.00 3300 +20% 125.15
Wintrust Financial Corporation (WTFC) 0.00 5311 -9% 73.24
Cimarex Energy Co 0.00 11040 59.33
ABB (ABB) 0.00 13720 -22% 20.04
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 5235 NEW 74.12
AK Steel Holding Corporation (AKS) 0.00 13500 2.37
Alexion Pharmaceuticals (ALXN) 0.00 1013 -8% 131.29
Alliance Resource Partners (ARLP) 0.00 4751 17.05
Credicorp Ltd Com 0.00 29 +93% 241.38
BP Prudhoe Bay Royalty Trust (BPT) 0.00 254 15.75
Cal-Maine Foods (CALM) 0.00 100 40.00
China Telecom Corporation (CHA) 0.00 29 NEW 34.48
China Uni (CHU) 0.00 527 +21% 11.39
Capstead Mortgage Corporation (CMO) 0.00 8000 NEW 8.38
Centene Corporation (CNC) 0.00 9123 +22% 52.40
Chesapeake Utilities Corporation (CPK) 0.00 4411 -2% 94.99
Cree (CREE) 0.00 4029 +8% 56.09
CRH (CRH) 0.00 9887 -3% 32.77
CenterState Banks (CSFL) 0.00 16626 +3% 23.04
Calavo Growers (CVGW) 0.00 858 +6% 96.74
California Water Service (CWT) 0.00 187 NEW 48.13
Deckers Outdoor Corporation (DECK) 0.00 889 175.48
Denbury Resources (DNR) 0.00 1550 1.29
Flowserve Corporation (FLS) 0.00 8874 +9% 52.74
F.N.B. Corporation (FNB) 0.00 18156 11.79
Genesee & Wyoming (GWR) 0.00 821 +36% 99.88
Hain Celestial (HAIN) 0.00 347 NEW 23.05
Holly Energy Partners (HEP) 0.00 5000 27.60
HMS Holdings (HMSY) 0.00 11181 -10% 32.38
Hexcel Corporation (HXL) 0.00 3302 +2% 80.86
ING Groep N.V. (ING) 0.00 39762 -20% 11.57
World Fuel Services Corporation (INT) 0.00 46 NEW 43.48
KLA-Tencor Corporation (KLAC) 0.00 1639 +22% 118.36
Lennox International (LII) 0.00 16 NEW 250.00
Cheniere Energy (LNG) 0.00 1786 68.31
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 487 +21% 39.01
MFA Mortgage Investments (MFA) 0.00 3200 7.19
MGM Resorts International. (MGM) 0.00 2806 +82% 28.51
Monolithic Power Systems (MPWR) 0.00 908 +87% 135.46
Neurocrine Biosciences (NBIX) 0.00 1000 84.00
Nektar Therapeutics (NKTR) 0.00 1040 +1006% 35.58
NuVasive (NUVA) 0.00 40 NEW 50.00
Old Dominion Freight Line (ODFL) 0.00 831 -6% 149.22
Progenics Pharmaceuticals (PGNX) 0.00 15750 6.16
Stifel Financial (SF) 0.00 13856 -4% 59.04
Sinopec Shanghai Petrochemical (SHI) 0.00 78 38.46
Silicon Laboratories (SLAB) 0.00 24 -85% 83.33
Skyworks Solutions (SWKS) 0.00 2174 +21% 77.28
First Financial Corporation (THFF) 0.00 145 41.38
Tompkins Financial Corporation (TMP) 0.00 99 -47% 80.81
Texas Roadhouse (TXRH) 0.00 37 -82% 54.05
Tyler Technologies (TYL) 0.00 463 +43% 215.98
Universal Health Realty Income Trust (UHT) 0.00 136 88.24
United Microelectronics (UMC) 0.00 809 2.47
Urban Outfitters (URBN) 0.00 14828 +17% 22.73
United Therapeutics Corporation (UTHR) 0.00 28 NEW 71.43
Valmont Industries (VMI) 0.00 100 -45% 130.00
Wabtec Corporation (WAB) 0.00 4188 -46% 71.87
Worthington Industries (WOR) 0.00 18724 40.27
Aqua America (WTR) 0.00 8779 +19% 41.35
United States Steel Corporation (X) 0.00 500 16.00
AAON (AAON) 0.00 269 +69% 48.33
AAR (AIR) 0.00 192 36.46
Applied Industrial Technologies (AIT) 0.00 12718 61.57
ALLETE (ALE) 0.00 200 85.00
A. O. Smith Corporation (AOS) 0.00 362 +45% 46.96
Associated Banc- (ASBC) 0.00 1317 21.26
Astec Industries (ASTE) 0.00 300 NEW 33.33
American States Water Company (AWR) 0.00 115 -50% 78.26
Bk Nova Cad Com (usd) 0.00 571 +280% 54.29
BT (BT) 0.00 406 -93% 12.32
City Holding Company (CHCO) 0.00 697 76.04
Chemical Financial Corporation (CHFC) 0.00 3553 41.09
Bancolombia S.A. (CIB) 0.00 141 +85% 49.65
CONMED Corporation (CNMD) 0.00 4316 +3271% 85.50
CorVel Corporation (CRVL) 0.00 87 91.95
Carnival (CUK) 0.00 5713 -5% 45.34
Duke Realty Corporation (DRE) 0.00 7969 31.62
Ensign (ENSG) 0.00 288 -50% 55.56
Exponent (EXPO) 0.00 1231 -24% 58.49
Extra Space Storage (EXR) 0.00 6821 +64% 106.14
First Commonwealth Financial (FCF) 0.00 4000 13.50
F5 Networks (FFIV) 0.00 1988 +239% 145.88
Ferrellgas Partners (FGP) 0.00 4000 1.00
Comfort Systems USA (FIX) 0.00 6874 -6% 51.06
Fresenius Medical Care AG & Co. (FMS) 0.00 394 -21% 38.07
Forrester Research (FORR) 0.00 145 48.28
Gentex Corporation (GNTX) 0.00 27026 -2% 24.61
Chart Industries (GTLS) 0.00 916 +43% 76.42
Healthcare Services (HCSG) 0.00 5477 -55% 30.31
Integra LifeSciences Holdings (IART) 0.00 916 NEW 55.68
IBERIABANK Corporation (IBKC) 0.00 1172 75.94
ICU Medical, Incorporated (ICUI) 0.00 46 -55% 260.87
Icahn Enterprises (IEP) 0.00 1395 72.40
ImmunoGen (IMGN) 0.00 19539 +5% 2.15
Independent Bank (INDB) 0.00 5368 76.19
ORIX Corporation (IX) 0.00 10438 -7% 74.92
Jack Henry & Associates (JKHY) 0.00 113 +46% 132.74
Kaman Corporation (KAMN) 0.00 275 65.45
Kinross Gold Corp New 0.00 1100 +1000% 3.64
LHC (LHCG) 0.00 58 120.69
Landec Corporation (LNDC) 0.00 1600 NEW 9.38
Lloyds TSB (LYG) 0.00 4024 +124% 2.73
Marcus Corporation (MCS) 0.00 8910 -9% 33.00
Merit Medical Systems (MMSI) 0.00 6084 -6% 59.50
Matrix Service Company (MTRX) 0.00 136 -7% 22.06
MasTec (MTZ) 0.00 6817 -9% 51.49
National Fuel Gas (NFG) 0.00 4200 -27% 52.86
Nice Systems (NICE) 0.00 1604 -10% 137.16
Corporate Office Properties Trust (OFC) 0.00 58 NEW 34.48
Owens & Minor (OMI) 0.00 106 NEW 0.00
Ormat Technologies (ORA) 0.00 1182 63.45
Otter Tail Corporation (OTTR) 0.00 700 52.86
PacWest Ban (PACW) 0.00 1140 38.60
Peoples Ban (PEBO) 0.00 20500 32.24
PS Business Parks (PSB) 0.00 96 166.67
PriceSmart (PSMT) 0.00 164 -37% 48.78
Revlon (REV) 0.00 300 NEW 20.00
Repligen Corporation (RGEN) 0.00 5020 -22% 85.86
RBC Bearings Incorporated (ROLL) 0.00 132 +106% 166.67
Smith & Nephew (SNN) 0.00 83 -18% 48.19
SYNNEX Corporation (SNX) 0.00 4965 -5% 98.49
Tech Data Corporation (TECD) 0.00 153 -49% 104.58
TreeHouse Foods (THS) 0.00 1015 +635% 54.19
Texas Pacific Land Trust (TPL) 0.00 775 787.10
Tejon Ranch Company (TRC) 0.00 31 32.26
Speedway Motorsports (TRK) 0.00 150 20.00
UMB Financial Corporation (UMBF) 0.00 194 -35% 67.01
UniFirst Corporation (UNF) 0.00 305 -17% 190.16
VMware (VMW) 0.00 2600 +31% 167.31
WD-40 Company (WDFC) 0.00 53 +39% 150.94
Westlake Chemical Corporation (WLK) 0.00 9 111.11
WesBan (WSBC) 0.00 448 37.95
Anixter International (AXE) 0.00 150 NEW 60.00
AZZ Incorporated (AZZ) 0.00 700 45.71
Cass Information Systems (CASS) 0.00 833 48.02
Enersis S.A. (ENI) 0.00 170 11.76
Flowers Foods (FLO) 0.00 342 -59% 23.39
German American Ban (GABC) 0.00 2125 -32% 30.12
Magellan Midstream Partners (MMP) 0.00 7329 -2% 63.99
NetGear (NTGR) 0.00 256 +19% 23.44
OraSure Technologies (OSUR) 0.00 2000 9.50
Southern Copper Corporation (SCCO) 0.00 166 NEW 36.14
United Natural Foods (UNFI) 0.00 3941 +185% 8.88
U.S. Physical Therapy (USPH) 0.00 899 122.36
ExlService Holdings (EXLS) 0.00 671 -9% 65.57
GOLAR LNG Limited Com 0.00 1300 18.46
LTC Properties (LTC) 0.00 13509 -20% 45.67
Macatawa Bank Corporation (MCBC) 0.00 3000 10.33
Neogen Corporation (NEOG) 0.00 8235 62.05
NVE Corporation (NVEC) 0.00 54 +25% 74.07
Teradyne (TER) 0.00 7277 47.96
Cavco Industries (CVCO) 0.00 411 +981% 158.15
Dex (DXCM) 0.00 838 +32% 150.36
First Merchants Corporation (FRME) 0.00 3689 -74% 37.95
iRobot Corporation (IRBT) 0.00 796 +1630% 91.71
Quaker Chemical Corporation (KWR) 0.00 39 -54% 205.13
Ladenburg Thalmann Financial Services (LTS) 0.00 1000 3.00
PetMed Express (PETS) 0.00 6915 +319% 15.62
Ruth's Hospitality (RUTH) 0.00 15283 -10% 22.70
Rbc Cad Com 0.00 9082 79.39
Senior Housing Properties Trust (SNH) 0.00 392 -67% 7.65
Taubman Centers (TCO) 0.00 1507 NEW 41.14
Tor Dom Bk Cad Com 0.00 295 -27% 57.63
Bank Of Montreal Cadcom Npv 0.00 6994 75.49
iShares Gold Trust (IAU) 0.00 31859 -7% 13.50
iShares MSCI Hong Kong Index Fund (EWH) 0.00 1070 26.17
National Health Investors (NHI) 0.00 800 77.50
National Instruments (NATI) 0.00 2409 41.93
Prospect Capital Corporation (PSEC) 0.00 800 6.25
YPF SA (YPF) 0.00 414 NEW 19.32
Aspen Technology (AZPN) 0.00 757 +70% 124.17
Navistar International Corporation (NAV) 0.00 210 33.33
CalAmp (CAMP) 0.00 1100 NEW 11.82
Carpenter Technology Corporation (CRS) 0.00 1004 +21% 47.81
Apollo Commercial Real Est. Finance (ARI) 0.00 3000 18.33
Columbia Banking System (COLB) 0.00 141 NEW 35.46
Dana Holding Corporation (DAN) 0.00 2100 20.00
Diamond Hill Investment (DHIL) 0.00 12 166.67
EQT Corporation (EQT) 0.00 153 -33% 13.07
Mednax (MD) 0.00 20 NEW 50.00
Mesa Laboratories (MLAB) 0.00 62 +21% 241.94
National Retail Properties (NNN) 0.00 163 -21% 55.21
New Gold Inc Cda 0.00 63 -76% 0.00
PROS Holdings (PRO) 0.00 2651 63.37
Quanex Building Products Corporation (NX) 0.00 94 -50% 21.28
Rayonier (RYN) 0.00 642 29.60
SPDR KBW Regional Banking (KRE) 0.00 8490 53.47
Sierra Wireless Inc 0.00 48 NEW 20.83
Teck Resources Ltd cl b 0.00 1163 23.22
Hollysys Automation Technolo shs 0.00 14107 -3% 19.00
Nabors Industries Ltd shs 0.00 1985 3.02
Heritage Financial Corporation (HFWA) 0.00 1630 +22% 29.45
B&G; Foods (BGS) 0.00 229 NEW 21.83
First Defiance Financial (FDEF) 0.00 138 28.99
Multi-Color Corporation (LABL) 0.00 2685 49.91
Northrim Ban (NRIM) 0.00 58 34.48
Suncor Energy Inc New 0.00 19480 -7% 31.16
Limoneira Company (LMNR) 0.00 83 NEW 24.10
Manulife Finl Corp 0.00 3388 +77% 18.30
Macerich Company (MAC) 0.00 4146 +213% 33.53
Brandywine Realty Trust (BDN) 0.00 2480 14.52
Altra Holdings (AIMC) 0.00 84 NEW 35.71
American Water Works (AWK) 0.00 1786 +84% 115.90
Ball Corporation (BLL) 0.00 6029 +19% 70.00
BioDelivery Sciences International (BDSI) 0.00 2000 4.50
Cae Inc 0.00 46 21.74
CBOE Holdings (CBOE) 0.00 437 +187% 102.97
Kimco Realty Corporation (KIM) 0.00 11153 -30% 18.47
Liberty Property Trust (LRY) 0.00 73 NEW 54.79
Masimo Corporation (MASI) 0.00 175 +10% 148.57
Pinnacle West Capital Corporation (PNW) 0.00 520 -63% 94.23
ProShares Ultra S&P500; (SSO) 0.00 220 127.27
ProShares Ultra QQQ (QLD) 0.00 964 96.47
Regency Centers Corporation (REG) 0.00 397 +64% 65.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 1886 +8% 265.64
Weingarten Realty Investors (WRI) 0.00 19572 -19% 27.44
Bank Of America Corporation preferred 0.00 214 1373.83
Dollar General (DG) 0.00 2376 +82% 135.10
Insulet Corporation (PODD) 0.00 25 NEW 120.00
iShares Dow Jones US Basic Mater. (IYM) 0.00 1059 95.37
QuinStreet (QNST) 0.00 21728 -26% 15.83
SPDR KBW Bank (KBE) 0.00 2300 43.48
Spirit AeroSystems Holdings (SPR) 0.00 1644 +7% 81.51
BRF Brasil Foods SA (BRFS) 0.00 3400 7.65
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 10 0.00
Medidata Solutions (MDSO) 0.00 823 -8% 89.91
UDR (UDR) 0.00 11044 +2813% 44.91
iShares Dow Jones US Real Estate (IYR) 0.00 5045 +83% 87.22
Descartes Sys Grp Inc 0.00 1660 +370% 36.75
Camden Property Trust (CPT) 0.00 6979 -20% 104.46
Garmin Ltd. 0.00 313 +75% 79.87
iShares Silver Trust (SLV) 0.00 27722 14.32
SPDR S&P; Homebuilders (XHB) 0.00 750 41.33
iShares MSCI South Korea Index Fund (EWY) 0.00 497 60.36
BioTime (BTIM) 0.00 1420 1.41
3D Systems Corporation (TDSC) 0.00 200 10.00
Genpact Limited shs 0.00 4420 -4% 38.01
Alexander's (ALX) 0.00 75 373.33
Eagle Ban (EGBN) 0.00 25 NEW 40.00
Generac Holdings (GNRC) 0.00 40 -93% 75.00
Lakeland Financial Corporation (LKFN) 0.00 100 -61% 50.00
Amarin Corporation (AMRN) 0.00 3850 19.48
LogMeIn (LOGM) 0.00 252 -97% 75.40
Nxp Semiconductors N V 0.00 2918 97.67
Retail Opportunity Investments (ROIC) 0.00 255 NEW 15.69
iShares Dow Jones US Consumer Goods (IYK) 0.00 200 -25% 120.00
Primoris Services (PRIM) 0.00 125 NEW 24.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 2519 NEW 27.39
Green Dot Corporation (GDOT) 0.00 120 +471% 50.00
QEP Resources (QEP) 0.00 5400 -20% 7.22
Six Flags Entertainment (SIX) 0.00 1103 +231% 49.86
Hudson Pacific Properties (HPP) 0.00 5908 NEW 33.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 1333 8.25
EXACT Sciences Corporation (EXAS) 0.00 133 NEW 120.30
iShares MSCI Turkey Index Fund (TUR) 0.00 714 23.81
Centrais Eletricas Brasileiras SA (EBR.B) 0.00 90 11.11
Pebblebrook Hotel Trust (PEB) 0.00 6632 +61% 28.20
Tri-Continental Corporation (TY) 0.00 504 NEW 27.78
Douglas Dynamics (PLOW) 0.00 243 +23% 41.15
Fortinet (FTNT) 0.00 1257 +68% 77.17
HealthStream (HSTM) 0.00 1458 26.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 9900 -11% 47.27
BlackRock Enhanced Capital and Income Fd (CII) 0.00 2615 15.68
BlackRock Global Opportunities Equity Tr (BOE) 0.00 700 11.43
Blackrock Municipal Income Trust (BFK) 0.00 4975 13.87
Blackrock Muniholdings Insured Fund II (MUE) 0.00 546 12.82
Calamos Strategic Total Return Fund (CSQ) 0.00 1058 -55% 13.23
Cohen & Steers infrastucture Fund (UTF) 0.00 1383 -53% 26.03
Cohen & Steers Quality Income Realty (RQI) 0.00 7745 NEW 13.69
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 21600 21.62
DNP Select Income Fund (DNP) 0.00 22500 -38% 11.82
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 2044 +53% 17.12
Eaton Vance Municipal Income Trust (EVN) 0.00 6680 12.43
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 1700 NEW 12.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 2872 NEW 14.97
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 20070 12.01
Eaton Vance Tax-advntg Glbl Di 0.00 4000 16.00
Embraer S A Adr adr 0.00 586 NEW 20.48
First Interstate Bancsystem (FIBK) 0.00 6200 39.68
First Trust DJ Internet Index Fund (FDN) 0.00 1428 -12% 143.56
First Trust Financials AlphaDEX Fd (FXO) 0.00 89 33.71
First Trust Large Cap Value Opp Fnd (FTA) 0.00 1519 52.01
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 2000 38.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 222 67.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 1378 85.63
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 204 63.73
First Trust Tech AlphaDEX Fnd (FXL) 0.00 249 -58% 68.27
Franklin Templeton (ftf) 0.00 5 0.00
Gabelli Utility Trust (GUT) 0.00 419 7.16
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 6200 25.32
Sabra Health Care REIT (SBRA) 0.00 10121 NEW 19.66
Hldgs Inc 0.00 1271 +55% 87.33
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 4780 56.90
iShares Dow Jones US Consumer Ser. (IYC) 0.00 609 218.39
iShares Dow Jones U.S. Index Fund (IYY) 0.00 981 145.77
iShares Russell 3000 Value Index (IWW) 0.00 588 +113% 56.12
SPDR MSCI ACWI ex-US (CWI) 0.00 1545 36.89
Hsbc Hldgs Plc adr a 1/40pf a 0.00 1000 26.00
Gabelli Dividend & Income Trust (GDV) 0.00 11000 -17% 21.64
Liberty All-Star Equity Fund (USA) 0.00 3447 +2% 6.38
LeMaitre Vascular (LMAT) 0.00 16418 27.96
FleetCor Technologies (FLT) 0.00 1342 +10% 280.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 2044 69.96
iShares MSCI ACWI Index Fund (ACWI) 0.00 9139 +169% 73.75
Argan (AGX) 0.00 100 NEW 40.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 717 +65% 65.55
Bryn Mawr Bank (BMTC) 0.00 44 -31% 45.45
Celgene Corp right 12/31/2011 0.00 52 0.00
First Ban (FBNC) 0.00 10816 -10% 36.43
First Republic Bank/san F 0.00 2470 +12% 97.57
Invesco Mortgage Capital (IVR) 0.00 13875 16.14
iShares MSCI Canada Index (EWC) 0.00 5467 +7% 28.53
Kratos Defense & Security Solutions (KTOS) 0.00 4091 +12% 22.98
Ligand Pharmaceuticals In 0.00 3625 +8% 114.21
Main Street Capital Corporation (MAIN) 0.00 6450 +24% 41.09
Omeros Corporation (OMER) 0.00 2550 NEW 15.69
Piedmont Office Realty Trust (PDM) 0.00 366 NEW 19.13
Primo Water Corporation (PRMW) 0.00 950 NEW 12.63
SPS Commerce (SPSC) 0.00 1217 101.89
Ss&c Technologies Holding 0.00 349 +89% 57.31
Sun Communities (SUI) 0.00 1770 +2428% 128.25
TechTarget (TTGT) 0.00 65 NEW 15.38
UQM Technologies (UQM) 0.00 10000 1.70
Winmark Corporation (WINA) 0.00 15 200.00
Vanguard Pacific ETF (VPL) 0.00 9314 -31% 66.03
Motorola Solutions (MSI) 0.00 3930 +76% 166.67
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 4676 121.90
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 2511 106.73
Kayne Anderson MLP Investment (KYN) 0.00 235 NEW 17.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 23878 28.94
Vanguard Long-Term Bond ETF (BLV) 0.00 2543 +163% 97.13
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 2436 +170% 85.80
Sumitomo Mitsui Financial Grp (SMFG) 0.00 34642 +2% 7.07
Takeda Pharmaceutical (TKPYY) 0.00 11707 -20% 17.68
NeoGenomics (NGNM) 0.00 12168 +5% 21.94
MFS Charter Income Trust (MCR) 0.00 2250 8.00
Nuveen Equity Premium Income Fund (JPZ) 0.00 18291 +6229% 13.34
SPDR DJ Wilshire REIT (RWR) 0.00 5478 +2% 98.76
Ipath Dow Jones-aig Commodity 0.00 2594 +62% 22.36
iShares Morningstar Large Core Idx (JKD) 0.00 108 166.67
iShares Morningstar Large Growth (JKE) 0.00 900 -4% 192.22
iShares S&P; 1500 Index Fund (ISI) 0.00 4466 +110% 66.73
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 2760 30.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 2026 +62% 113.52
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 100 NEW 40.00
Jp Morgan Alerian Mlp Index 0.00 16123 -5% 25.12
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 283 81.27
General American Investors (GAM) 0.00 100 NEW 40.00
iShares Russell Microcap Index (IWC) 0.00 685 93.43
SPDR S&P; Emerging Markets (GMM) 0.00 593 -38% 35.41
SPDR S&P; International Small Cap (GWX) 0.00 1844 -24% 29.83
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 261 45.98
iShares MSCI Australia Index Fund (EWA) 0.00 266 +60% 22.56
Pimco Municipal Income Fund (PMF) 0.00 8628 14.49
First Trust IPOX-100 Index Fund (FPX) 0.00 152 78.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 20 150.00
iShares Lehman Short Treasury Bond (SHV) 0.00 367 NEW 111.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 1230 -34% 30.89
iShares Dow Jones US Financial (IYF) 0.00 1151 +9% 125.98
iShares Dow Jones US Healthcare (IYH) 0.00 91 +1720% 197.80
iShares Dow Jones US Pharm Indx (IHE) 0.00 140 -17% 150.00
iShares Dow Jones US Technology (IYW) 0.00 485 -29% 197.94
iShares Morningstar Small Growth (JKK) 0.00 930 203.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 8211 +322% 46.77
iShares MSCI EAFE Growth Index (EFG) 0.00 8220 +139% 80.78
iShares MSCI Switzerland Index Fund (EWL) 0.00 87 34.48
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 4825 118.55
iShares S&P; Global Energy Sector (IXC) 0.00 11339 32.45
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 8595 61.66
iShares S&P; Global Industrials Sec (EXI) 0.00 5686 91.63
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 5628 65.21
iShares S&P; Global Telecommunicat. (IXP) 0.00 6634 57.28
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 426 +21% 215.96
WisdomTree Equity Income Fund (DHS) 0.00 1800 -10% 72.78
Boulder Growth & Income Fund (BIF) 0.00 1150 NEW 11.30
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 14445 NEW 12.81
Royce Micro Capital Trust (RMT) 0.00 130 7.69
RMR Asia Pacific Real Estate Fund (RAP) 0.00 296 NEW 16.89
Elmira Savings Bank (ESBK) 0.00 525 NEW 15.24
First Majestic Silver Corp 0.00 1384 -41% 7.95
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 1150 54.78
iShares Morningstar Mid Core Index (JKG) 0.00 165 193.94
Premier Financial Ban (PFBI) 0.00 9526 15.01
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 264 53.03
Nuveen Muni Value Fund (NUV) 0.00 23651 +28% 10.19
WisdomTree Emerging Markets Eq (DEM) 0.00 1334 -69% 44.98
Enerplus Corp 0.00 574 NEW 6.97
Arotech Corporation (ARTX) 0.00 2250 -30% 1.78
Blackrock Muniyield Insured Fund (MYI) 0.00 4500 13.11
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 800 NEW 12.50
Cheniere Energy Partners (CQP) 0.00 205 43.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 2975 13.45
Eaton Vance Limited Duration Income Fund (EVV) 0.00 846 NEW 13.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 1702 15.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 22746 -7% 9.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 12518 -22% 8.31
Global X Fds glob x nor etf 0.00 300 13.33
John Hancock Preferred Income Fund (HPI) 0.00 725 23.45
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 12.54
iShares S&P; Global 100 Index (IOO) 0.00 1000 49.00
iShares S&P; Global Consumer Staple (KXI) 0.00 8233 52.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 2626 214.39
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 479 18.79
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 100 NEW 10.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 2143 +72% 9.33
Pimco Income Strategy Fund (PFL) 0.00 200 10.00
Pimco Income Strategy Fund II (PFN) 0.00 24 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 375 21.33
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 400 NEW 45.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 846 39.01
WisdomTree LargeCap Dividend Fund (DLN) 0.00 538 -16% 96.65
WisdomTree Earnings 500 Fund (EPS) 0.00 195 30.77
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 5818 -11% 48.64
United Sts Commodity Index F 0.00 7255 36.94
Targa Res Corp 0.00 203 NEW 39.41
Nuveen Insd Dividend Advantage 0.00 29319 -3% 15.86
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 5527 +218% 109.28
Western Asset Managed Municipals Fnd (MMU) 0.00 1267 -36% 13.42
BlackRock Credit All Inc Trust IV (BTZ) 0.00 2651 12.83
MFS Multimarket Income Trust (MMT) 0.00 2633 5.70
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 1000 15.00
BlackRock Global Energy & Resources Trus (BGR) 0.00 675 11.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 826 NEW 8.47
Blackrock Munivest Fund II (MVT) 0.00 8646 -11% 15.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 614 +30600% 14.66
Blackrock MuniEnhanced Fund (MEN) 0.00 6562 11.12
Blackrock Muniassets Fund (MUA) 0.00 255 15.69
BlackRock MuniYield Pennsylvania Insured (MPA) 0.00 2209 14.03
Eaton Vance New York Municipal Bond Fund (ENX) 0.00 2554 12.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 700 -48% 24.29
First Trust Morningstar Divid Ledr (FDL) 0.00 13798 +299% 30.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 15454 +5303% 33.71
First Trust Global Wind Energy (FAN) 0.00 9956 13.36
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 400 20.00
John Hancock Investors Trust (JHI) 0.00 774 16.80
Invesco Van Kampen Municipal Trust (VKQ) 0.00 6075 +286% 12.35
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 4510 -24% 12.20
Invesco Municipal Income Opp Trust (OIA) 0.00 4503 7.55
iShares S&P; Global Financials Sect. (IXG) 0.00 10818 64.06
iShares Morningstar Small Core Idx (JKJ) 0.00 103 174.76
iShares S&P; Global Utilities Sector (JXI) 0.00 4734 54.50
MFS Municipal Income Trust (MFM) 0.00 1620 NEW 6.79
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 2463 15.43
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 2046 14.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 15299 -12% 13.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 1368 -52% 16.08
PIMCO Strategic Global Government Fund (RCS) 0.00 1080 9.26
PIMCO High Income Fund (PHK) 0.00 23635 7.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 1519 -48% 102.04
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.00 200 NEW 15.00
Pioneer High Income Trust (PHT) 0.00 875 NEW 9.14
Putnam Managed Municipal Income Trust (PMM) 0.00 975 7.18
Putnam Municipal Opportunities Trust (PMO) 0.00 4669 12.64
Reaves Utility Income Fund (UTG) 0.00 402 34.83
SPDR FTSE/Macquarie Global Infra (GII) 0.00 426 NEW 53.99
SPDR S&P; World ex-US (GWL) 0.00 657 +124% 28.92
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 13 NEW 0.00
SPDR Barclays Capital Long Term Tr (TLO) 0.00 120 41.67
SPDR DJ Wilshire Small Cap (SLY) 0.00 490 NEW 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 24663 NEW 5.47
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 1662 7.82
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 750 NEW 12.00
WisdomTree MidCap Dividend Fund (DON) 0.00 689 -9% 36.28
WisdomTree SmallCap Earnings Fund (EES) 0.00 396 35.35
WisdomTree MidCap Earnings Fund (EZM) 0.00 1130 39.82
WisdomTree SmallCap Dividend Fund (DES) 0.00 2055 27.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 2188 -6% 105.12
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 195 15.38
BlackRock MuniVest Fund (MVF) 0.00 55259 9.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 995 +65% 11.06
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 500 -28% 24.00
BlackRock MuniHolding Insured Investm (MFL) 0.00 2692 13.37
Blackrock Muniyield Quality Fund (MQY) 0.00 2512 14.33
Sprott Physical Gold Trust (PHYS) 0.00 21010 11.33
SPDR S&P; International Dividend (DWX) 0.00 308 -61% 38.96
BlackRock Insured Municipal Income Trust (BYM) 0.00 1923 13.52
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.00 4518 13.06
Nuveen Ohio Quality Income M 0.00 13283 +101% 14.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 4771 +63% 89.92
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 3471 -37% 60.79
Pembina Pipeline Corp 0.00 3030 -7% 37.29
New York Mortgage Trust (NYMT) 0.00 5885 6.12
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 45812 11.72
Blackrock Muniyield Fund (MYD) 0.00 2600 14.23
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 100 20.00
MFS Investment Grade Municipal Trust (CXH) 0.00 5000 9.60
Visteon Corporation (VC) 0.00 100 NEW 60.00
Schwab Strategic Tr intrm trm 0.00 654 NEW 55.05
Vermilion Energy (VET) 0.00 247 -67% 20.24
Escalade (ESCA) 0.00 3540 11.58
Nuveen Build Amer Bd fd com 0.00 500 22.00
Spdr Index Shs Fds s^p global nat res 0.00 1582 46.14
Schwab U S Broad Market ETF (SCHB) 0.00 149 73.83
BlackRock MuniYield Insured Investment (MFT) 0.00 761 14.45
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 6229 +47% 13.49
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.00 912 14.25
First Tr High Income L/s Fd 0.00 436 +1111% 16.06
Schwab Emerging Markets Equity ETF (SCHE) 0.00 6338 +31% 26.19
Schwab International Equity ETF (SCHF) 0.00 3798 +767% 32.12
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 2959 +16% 80.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 1257 +4% 129.67
Aberdeen Chile Fund (CH) 0.00 7220 7.34
Blackrock Build America Bond Trust (BBN) 0.00 1000 24.00
Blackrock Municipal 2020 Term Trust (BKK) 0.00 3025 15.21
First Trust Health Care AlphaDEX Fd (FXH) 0.00 200 NEW 75.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.00 400 75.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 3483 +334% 31.58
iShares S&P; Growth Allocation Fund (AOR) 0.00 4188 +6% 46.08
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 1400 -12% 42.14
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 1860 70.43
First Trust S&P; REIT Index Fund (FRI) 0.00 2000 25.00
MBT Financial (MBTF) 0.00 500 10.00
Schwab U S Small Cap ETF (SCHA) 0.00 1157 +368% 71.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 4640 +10% 52.80
AtriCure (ATRC) 0.00 206 29.13
Independent Bank Corporation (IBCP) 0.00 4100 21.71
Schwab Strategic Tr us lrg cap etf 0.00 418 NEW 69.38
Heska Corporation (HSKAD) 0.00 700 85.71
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 1388 34.58
Telus Ord 0.00 16960 36.91
First Capital (FCAP) 0.00 1400 NEW 50.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 411 -75% 31.63
BlackRock MuniYield Investment Fund (MYF) 0.00 10549 14.69
SPDR DJ Wilshire Large Cap (ELR) 0.00 3249 34.47
Delaware Invt Nat Muni Inc F sh ben int 0.00 350 NEW 14.29
Educational Development Corporation (EDUC) 0.00 74 13.51
Fidelity Comwlth Tr ndq cp idx trk 0.00 100 310.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 832 12.02
Ishares Tr rus200 grw idx 0.00 2160 +103% 85.65
Ishares Tr s^p aggr all 0.00 8709 -44% 55.12
Ishares Tr s^p gtfidx etf 0.00 1329 60.20
Spdr Series Trust dj ttl mkt etf 0.00 600 36.67
Vanguard Scottsdale Fds vng rus1000grw 0.00 734 +83% 162.13
Schwab Strategic Tr cmn 0.00 4128 +1875% 56.20
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) 0.00 246 81.30
U.s. Concrete Inc Cmn 0.00 500 50.00
Cb Financial Svcs Inc C ommon stock 0.00 3750 23.73
Spdr Series Trust equity 0.00 702 34.19
Vanguard Admiral Fds Inc equity 0.00 1541 160.93
Vanguard Admiral Fds Inc equity 0.00 196 122.45
American Intl Group Inc 0.00 123 +20% 16.26
Meritor Inc 0.00 374 -4% 24.06
Carter Bank & Trust Martinsvil 0.00 112 17.86
American Assets Trust Inc reit 0.00 1289 +21% 47.32
Kinder Morgan Inc. 0.00 22422 +2% 20.87
HCA HOLDINGS Inc 0.00 2370 +12% 135.02
THE GDL FUND Closed-End fund 0.00 1475 NEW 9.49
Interxion Holding N.v shs 0.00 25 NEW 80.00
Sch Us Mid-cap Etf etf 0.00 156 -65% 57.69
D Spdr Series Trust 0.00 300 66.67
Schwab Strategic Tr us reit etf 0.00 1641 +94% 44.49
Spdr Series Trust brcly em locl 0.00 765 27.45
Sanofi Aventis Wi Conval Rt 0.00 100 NEW 0.00
First Internet Bancorp 0.00 53 -91% 18.87
Mosaic Co New 0.00 2966 +103% 24.95
Banner Corp Com 0.00 6835 -9% 54.13
Spirit Airlines Inc Com 0.00 1000 48.00
Stag Industrial Inc Com 0.00 14186 -16% 30.24
United Cmnty Bks Ga Cap Stk 0.00 14554 -9% 28.58
Ngl Energy Partners Lp Com Uni 0.00 874 14.87
Amc Networks Inc Cl A 0.00 1628 +10% 54.67
Ishares Trust Msci China msci china idx 0.00 817 +717% 59.98
Cbre Clarion Global Real Estat re 0.00 1750 -12% 7.43
Hollyfrontier Corp 0.00 4180 +113% 46.17
Wendy's/arby's Group 0.00 788 NEW 19.04
General Mtrs Co *w exp 07/10/201 0.00 140 21.43
Ishares High Dividend Equity F 0.00 21 -98% 95.24
Blackrock Res & Commodities Strategy Tr Shs 0.00 1677 +109% 8.35
Thermon Group Holdings Inc 0.00 211 23.70
Plug Power Inc 0.00 200 -92% 0.00
Boingo Wireless Inc 0.00 2320 +20% 18.10
Gsv Cap Corp 0.00 10344 6.38
Pvh Corporation 0.00 2983 -17% 94.54
Firsthand Tech Value 0.00 14698 9.32
Clearbridge Energy Mlp Opp F 0.00 54113 9.20
Spdr Series Trust cmn 0.00 725 57.93
Ralph Lauren Corp 0.00 131 -39% 114.50
Ag Mtg Invt Tr 0.00 12574 15.91
Cubesmart 0.00 22042 -22% 33.44
Ishares Tr fltg rate nt 0.00 15723 +24% 50.94
Pimco Etf Tr 0-5 high yield 0.00 1260 NEW 100.79
Chefs Whse Inc Com 0.00 8630 -9% 35.11
First Trust Cloud Computing Et 0.00 400 57.50
Tim Participacoes Sa-adr spon 0.00 235 17.02
Telefonica Brasil Sa adr 0.00 1064 +82% 13.16
Fortune Brands 0.00 3649 -15% 57.00
Schwab Strategic Tr us aggregate b 0.00 20 NEW 50.00
Xpo Logistics Inc equity 0.00 1536 +668% 57.94
Duff & Phelps Global 0.00 600 15.00
First Tr Exch Trd Alpha Fd I 0.00 249 48.19
Expedia 0.00 1950 +11% 132.82
Marriott Vacations Wrldwde Cp 0.00 3498 -23% 96.34
J Global 0.00 29 NEW 103.45
Mgp Ingredients Inc Common Sto 0.00 150 +25% 66.67
Tripadvisor 0.00 995 +3% 46.23
Sunpower 0.00 10000 10.70
Brookfield Renewable energy partners lpu 0.00 100 30.00
Direxion Daily Fin Bull 3x dly 0.00 1635 74.01
Groupon 0.00 12305 3.58
Ubiquiti Networks 0.00 400 132.50
Wpx Energy 0.00 1980 11.62
Newlink Genetics Corporation 0.00 1000 1.00
Flexshares Tr mornstar upstr 0.00 17936 +88% 33.01
Jazz Pharmaceuticals 0.00 51 +88% 137.25
Db-x Msci Eafe Currency-hedged 0.00 14479 -19% 31.63
Flexshares Tr iboxx 3r targt 0.00 10487 -45% 24.70
Spdr Ser Tr cmn 0.00 1300 NEW 30.77
Ishares Inc em mkt min vol 0.00 2866 -2% 58.97
Ishares Tr eafe min volat 0.00 5169 -11% 72.55
Spdr Series Trust aerospace def 0.00 110 -64% 100.00
Post Holdings Inc Common 0.00 280 NEW 103.57
Spdr Short-term High Yield mf 0.00 315 28.57
Matador Resources 0.00 16586 +70% 19.90
Allison Transmission Hldngs I 0.00 4196 -23% 46.23
Caesars Entertainment 0.00 2774 NEW 11.90
Guidewire Software 0.00 800 101.25
Proto Labs 0.00 1439 116.05
Renewable Energy 0.00 1648 15.78
Vocera Communications 0.00 291 +47% 30.93
Epam Systems 0.00 6 NEW 166.67
Retail Properties Of America 0.00 3936 11.69
D Spdr Index Shs Fds 0.00 57 NEW 87.72
Ishares Tr cmn 0.00 1644 25.55
Gaslog Ltd shs 0.00 200 15.00
Ingredion Incorporated 0.00 1508 82.23
Matson 0.00 264 37.88
Proofpoint 0.00 8 NEW 125.00
Galectin Therapeutics 0.00 8330 NEW 4.20
Wageworks 0.00 957 51.20
Carlyle Group L P 0.00 266 22.56
stock 0.00 4650 +3% 125.81
Western Asset Mortgage cmn 0.00 3300 10.00
Alexander & Baldwin 0.00 399 22.56
Forum Energy Technolo 0.00 191 NEW 5.24
Servicenow 0.00 2045 +18% 274.33
Dbx Etf Tr em curr hdg eq 0.00 337 23.74
Eqt Midstream Partners 0.00 739 +38% 44.65
First Tr Exch Trd Alpha Fd I europe alpha 0.00 401 -40% 34.91
Direxion Shs Etf Tr nas100 eql wgt 0.00 367 49.05
Sarepta Therapeutics 0.00 300 NEW 153.33
Gentherm 0.00 65 -54% 46.15
First Tr Exchange-traded Fd no amer energy 0.00 60 33.33
Turquoisehillres 0.00 270 0.00
Globus Med Inc cl a 0.00 482 -39% 41.49
Wp Carey 0.00 4860 81.28
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 750 22.67
Wright Express 0.00 59 -50% 203.39
First Tr Exchange Traded Fd nasd tech div 0.00 131 38.17
Axogen 0.00 580 NEW 18.97
Proshares Ultrashort 20+y Tr etf 0.00 565 28.32
Howard Ban 0.00 1000 15.00
0.00 100 NEW 0.00
Ryman Hospitality Pptys 0.00 173 -50% 80.92
Cohen & Steers Ltd Dur Pfd I 0.00 200 NEW 25.00
Hyster Yale Materials Handling 0.00 1000 55.00
Qualys 0.00 57 +90% 87.72
Stratasys 0.00 50 20.00
Asml Holding N.v. 0.00 1331 +4% 208.11
Wpp Plc- 0.00 1844 NEW 62.91
Mplx 0.00 6141 +16% 32.24
Workday Inc cl a 0.00 1305 +10% 205.36
Intercept Pharmaceuticals In 0.00 736 80.16
Madison Covered Call Eq Strat 0.00 477 6.29
Ptc 0.00 34 +13% 88.24
Ishares Core Intl Stock Etf core 0.00 2853 +1629% 58.53
Nuveen Intermediate 0.00 692 NEW 13.01
Accelr8 Technology 0.00 32 NEW 31.25
Icon 0.00 3527 -11% 153.96
Ishares Inc msci india index 0.00 1700 35.29
Ishares Inc msci world idx 0.00 405 91.36
REPCOM cla 0.00 3863 -2% 69.63
Ishares Tr core strm usbd 0.00 232 NEW 51.72
L Brands 0.00 16151 26.13
Cyrusone 0.00 2951 NEW 57.61
Bright Horizons Fam Sol In D 0.00 996 +29% 150.60
Norwegian Cruise Line Hldgs shs 0.00 7775 -17% 53.63
Usa Compression Partners 0.00 300 16.67
Global X Fds globx supdv us 0.00 944 22.25
Apollo Tactical Income Fd In 0.00 507 NEW 13.81
D First Tr Exchange-traded Fd 0.00 1242 -31% 19.32
Flexshares Tr mstar emkt 0.00 1500 NEW 52.00
Spdr Tr russell 1000 lowvol 0.00 78 102.56
Flexshares Tr qlt divdyn idx 0.00 4771 44.02
Flexshares Tr qualt divd idx 0.00 560 -93% 44.64
Highland Fds i hi ld iboxx srln 0.00 1361 17.63
Flexshares Tr m star dev mkt 0.00 3106 60.85
First Tr Exchange-traded Fd cmn 0.00 519 48.17
Liberty Global Inc C 0.00 980 26.53
Liberty Global Inc Com Ser A 0.00 9 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 2 NEW 0.00
Blackstone Mtg Tr 0.00 11195 NEW 35.55
Vanguard Charlotte Fds intl bd idx etf 0.00 6578 +6% 57.31
First Tr Exchange Traded Fd senior ln fd 0.00 1119 47.36
Qiwi 0.00 758 19.79
Mallinckrodt Pub 0.00 25 NEW 0.00
News 0.00 2084 +9% 13.44
Sprint 0.00 146 6.85
News Corp Class B cos 0.00 233 -37% 12.88
Taylor Morrison Hom 0.00 80 NEW 25.00
Banc Of California 0.00 7445 -15% 13.97
Coty Inc Cl A 0.00 5291 -49% 13.42
Gw Pharmaceuticals Plc ads 0.00 275 170.91
Hemisphere Media 0.00 160 12.50
Orange Sa 0.00 40285 15.71
National Resh Corp cl a 0.00 140 +12% 57.14
Tableau Software Inc Cl A 0.00 20 150.00
*wisdomtreetrusdivdgrtfdadded 0.00 5913 43.63
Biotelemetry 0.00 7774 +35% 48.11
Alps Etf Tr barrons 400 etf 0.00 200 40.00
Biosante Pharmaceuticals 0.00 4945 -23% 82.10
Flexshares Tr intl qltdv idx 0.00 20507 -35% 23.02
Murphy Usa 0.00 1772 84.09
Control4 0.00 128 23.44
Dean Foods Company 0.00 3194 +219% 0.94
Cnh Industrial N.v. 0.00 1023 10.75
Leidos Holdings 0.00 116 -78% 77.59
Phillips 66 Partners 0.00 423 49.65
Sprouts Fmrs Mkt 0.00 10636 18.90
Physicians Realty Trust 0.00 33504 -18% 17.43
Global X Fds glb x mlp enr 0.00 756 13.23
Fireeye 0.00 1153 -68% 14.74
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.00 343 NEW 26.24
Fox Factory Hldg 0.00 4831 -22% 82.59
Ringcentral 0.00 8 NEW 125.00
American Homes 4 Rent-a reit 0.00 16460 +51% 24.30
Rexford Industrial Realty Inc reit 0.00 1733 +21% 40.39
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 665 28.57
Wisdomtree Us Smallcap Dividen mf 0.00 1200 35.83
Sterling Bancorp/de 0.00 3105 +144% 21.26
Five Prime Therapeutics 0.00 300 6.67
Nv5 Holding 0.00 43 93.02
First Tr Exchange Traded Fd first tr mngstr 0.00 155 45.16
Sirius Xm Holdings 0.00 15630 -9% 5.57
Noble Corp Plc equity 0.00 40000 +100% 1.88
American Airls 0.00 11428 +5% 32.64
Columbia Ppty Tr 0.00 233 21.46
Veeva Sys Inc cl a 0.00 3318 +19% 162.15
Eastman Kodak 0.00 7500 NEW 2.40
58 Com Inc spon adr rep a 0.00 24 -7% 41.67
Antero Res 0.00 1198 +25% 5.84
Perrigo Company 0.00 1067 +8% 47.80
Fs Investment Corporation 0.00 1060 +140% 5.66
Wix Com Ltd shs 0.00 590 +23% 142.37
Chegg 0.00 1608 +4% 38.56
Brixmor Prty 0.00 52 NEW 19.23
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 1150 50.43
Burlington Stores 0.00 1770 +25% 170.06
Nmi Hldgs Inc cl a 0.00 91 NEW 32.97
Lgi Homes 0.00 47 +42% 63.83
Veracyte 0.00 79 NEW 25.32
Tucows, Inc. Cmn Class A 0.00 34 58.82
* Proshares Tr S&p 500 Aristo Added 0.00 1752 -6% 69.63
Stonecastle Finl 0.00 500 22.00
Fidelity msci hlth care i 0.00 1371 45.22
Fidelity msci energy idx 0.00 7038 17.19
Flexshares Tr 0.00 1475 NEW 63.73
Flexshares Tr 0.00 5543 -16% 51.06
Exchange Traded Concepts Tr robo stx glb etf 0.00 400 40.00
Fidelity msci finls idx 0.00 209 38.28
Vodafone Group New Adr F 0.00 32529 -16% 16.32
Knowles 0.00 3362 +348% 18.44
Paylocity Holding Corporation 0.00 2230 -13% 93.72
Q2 Holdings 0.00 99 +16% 80.81
One Gas 0.00 448 -25% 89.29
Triplepoint Venture Gr Bdc cs 0.00 346 14.45
Enlink Midstream 0.00 4176 10.06
Heron Therapeutics 0.00 2000 +300% 18.50
Voya Financial 0.00 3285 +7% 55.40
Care 0.00 115 8.70
Geopark Ltd Usd shs added 0.00 1446 NEW 18.67
Inogen 0.00 454 +58% 66.08
Varonis Sys 0.00 85 58.82
2u 0.00 1379 37.71
First Tr Exchange Traded Fd low beta income 0.00 196 20.41
First Tr Exchange Traded Fd first tr nasdaq 0.00 200 30.00
First Tr Exchange Traded Fd high income etf 0.00 233 21.46
Voya Natural Res Eq Inc Fund 0.00 2558 5.08
Voya Prime Rate Trust sh ben int 0.00 1500 4.67
United Financial Ban 0.00 3854 14.27
Pimco Exch Traded Fund 0.00 2100 NEW 100.00
Akebia Therapeutics 0.00 6600 4.85
Synovus Finl 0.00 558 35.84
Pentair cs 0.00 4239 +18% 37.27
Now 0.00 12 NEW 0.00
Navient Corporation equity 0.00 1458 +133% 13.72
Grubhub 0.00 10 100.00
South State Corporation 0.00 59 NEW 67.80
Enable Midstream 0.00 937 +33% 13.87
City Office Reit 0.00 1600 11.88
Parsley Energy Inc-class A 0.00 15 0.00
Fnf 0.00 2074 -4% 40.50
Jd 0.00 4324 30.30
Arista Networks 0.00 328 +17% 259.15
Timkensteel 0.00 5000 8.20
Nextera Energy Partners 0.00 2000 48.50
Gopro 0.00 316 +80% 6.33
Sabre 0.00 957 -76% 21.94
Five9 0.00 9275 +4% 51.32
Farmland Partners 0.00 131 7.63
Zendesk 0.00 1507 +193% 88.92
Fi Enhanced Lrg Cap Growth Cs 0.00 513 +54% 270.96
Fi Enhanced Lrg Cap Growth Ubs 0.00 170 270.59
Paycom Software 0.00 27 NEW 222.22
Arrow Dow Jones Global Yield Etf etf 0.00 508 15.75
Ishares Tr core msci euro 0.00 249 48.19
Veritiv Corp - When Issued 0.00 1 0.00
Wisdomtree Tr itl hdg div gt 0.00 6065 32.65
Ishares Tr core div grwth 0.00 250 -82% 40.00
Catalent 0.00 111 -88% 54.05
Synchrony Financial 0.00 4275 +41% 34.62
Healthequity 0.00 29 NEW 68.97
Cyberark Software Ltd shs 0.00 2040 127.94
Globant S A 0.00 1458 100.82
Caredx 0.00 106 NEW 37.74
Trupanion 0.00 777 36.04
Ishares Tr Global Reit Etf 0.00 5329 NEW 26.65
Ishares 2020 Amt-free Muni Bond Etf 0.00 3095 25.53
Aurinia Pharmaceuticals 0.00 2000 6.50
New Residential Investment 0.00 390 NEW 15.38
Bio-techne Corporation 0.00 650 -18% 209.23
Pra 0.00 1471 27.87
First Tr Exch Traded Fund Ii lng/sht equity 0.00 202 39.60
Restaurant Brands Intl Inc Com equity / large cap 0.00 8759 -3% 69.53
Fiat Chrysler Auto 0.00 194 15.46
Ubs Group Ag 0.00 30464 +3% 11.85
Liberty Broadband Cl C 0.00 44 NEW 113.64
Liberty Broadband Corporation 0.00 20 NEW 100.00
Lamar Advertising Co-a 0.00 3487 +23% 80.59
Boot Barn Hldgs 0.00 10620 -30% 35.59
Hubspot 0.00 1570 -3% 170.70
Kimball Electronics 0.00 2110 16.11
Healthcare Tr Amer Inc cl a 0.00 320 +566% 28.12
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 17.61
New Relic 0.00 41 +28% 97.56
Upland Software 0.00 7790 -22% 45.57
Cornerstone Total Rtrn Fd In 0.00 181 11.05
Outfront Media 0.00 18037 NEW 25.78
Vericel 0.00 92 NEW 21.74
James River Group Holdings L 0.00 686 +21% 46.65
Great Wastern Ban 0.00 102 NEW 39.22
First Trust Iv Enhanced Short 0.00 349 60.17
Dermira 0.00 3376 +4% 9.48
Freshpet 0.00 1661 -16% 45.76
Pra Health Sciences 0.00 633 +50% 99.53
Store Capital Corp reit 0.00 1271 +26% 33.04
Iron Mountain 0.00 5080 +512% 31.30
Workiva Inc equity us cm 0.00 2325 58.06
Qorvo 0.00 468 +129% 66.24
First Tr Exchange Traded Fd fst low mtg etf 0.00 1502 51.93
First Tr Exch Traded Fd Iii eme mrk bd etf 0.00 1015 38.42
Momo 0.00 6758 -3% 35.81
Ark Etf Tr innovation etf 0.00 1500 48.00
Mylan Nv 0.00 5232 -53% 19.11
Eversource Energy 0.00 5687 +12% 75.79
Urban Edge Pptys 0.00 5497 +7229% 17.28
Inovalon Holdings Inc Cl A 0.00 1271 14.16
Petroleum & Res Corp Com cef 0.00 4932 NEW 16.63
Box Inc cl a 0.00 2530 NEW 17.79
Doubleline Total Etf etf 0.00 333 +909% 48.05
Genetic Technologies Ltd spon adr 150shs 0.00 100 0.00
Summit Matls Inc cl a 0.00 1400 19.29
Chimera Investment Corp etf 0.00 14152 -8% 18.87
Nexpoint Residential Tr 0.00 6477 -21% 41.38
Jernigan Cap 0.00 13481 -19% 20.47
County Ban 0.00 63 15.87
International Game Technology 0.00 72 NEW 13.89
Sesa Sterlite Ltd sp 0.00 153 NEW 13.07
Gannett Inc Com stock 0.00 75 -2% 13.33
Tegna Inc Com stock 0.00 14606 +39% 15.13
Relx 0.00 5521 +293% 24.45
Tallgrass Energy Gp Lp master ltd part 0.00 2908 20.98
Apple Hospitality Reit 0.00 10848 -8% 15.86
Energizer Holdings 0.00 2173 38.66
Godaddy Inc cl a 0.00 37 NEW 81.08
Shopify Inc cl a 0.00 855