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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 5.84 3.24M -5% 323.24
Apple (AAPL) 3.51 2.15M 293.65
Procter & Gamble Company (PG) 2.72 3.92M 124.90
Vanguard REIT ETF (VNQ) 2.60 5.03M +4% 92.79
Microsoft Corporation (MSFT) 2.59 2.94M 157.70
Vanguard Europe Pacific ETF (VEA) 1.85 7.55M -2% 44.06
SPDR S&P; 500 ETF (SPY) 1.79 996534 -2% 321.86
Amazon (AMZN) 1.77 172038 1847.84
JPMorgan Chase & Co. (JPM) 1.76 2.27M 139.40
iShares S&P; MidCap 400 Index (IJH) 1.63 1.42M 205.82
Alphabet Inc Class A cs 1.45 194637 1339.39
Ishares Core Msci Eafe Etf core msci eafe 1.44 3.95M -15% 65.24
iShares S&P; SmallCap 600 Index (IJR) 1.35 2.89M 83.85
Home Depot (HD) 1.25 1.03M 218.38
MasterCard Incorporated (MA) 1.22 733355 298.59
Johnson & Johnson (JNJ) 1.07 1.32M 145.87
UnitedHealth (UNH) 1.07 650741 293.98
Bank of America Corporation (BAC) 1.06 5.41M 35.22
iShares S&P; Global Infrastructure Index (IGF) 1.01 3.80M +2% 47.91
Facebook Inc cl a 1.01 881628 205.25
Vanguard S&p 500 Etf idx fd 0.97 591020 +68% 295.80
iShares MSCI EAFE Index Fund (EFA) 0.92 2.38M +4% 69.44
iShares Russell Midcap Index Fund (IWR) 0.89 2.67M 59.62
Walt Disney Company (DIS) 0.88 1.09M +2% 144.63
Boeing Company (BA) 0.86 473666 -3% 325.76
Intel Corporation (INTC) 0.85 2.55M 59.85
Citigroup Inc 0.74 1.66M 79.89
Exxon Mobil Corporation (XOM) 0.73 1.87M -2% 69.78
Ishares Inc core msci emkt 0.72 2.40M 53.76
Chevron Corporation (CVX) 0.70 1.04M -4% 120.51
Nextera Energy Inc C om 0.68 506420 +9% 242.16
Pepsi (PEP) 0.67 877911 136.67
McDonald's Corporation (MCD) 0.66 602940 197.61
Cisco Systems (CSCO) 0.66 2.48M -4% 47.96
Vanguard Emerging Markets ETF (VWO) 0.66 2.66M +2% 44.47
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.65 3.09M 37.59
Alphabet Inc Class C cs 0.63 84003 1337.02
Bristol Myers Squibb (BMY) 0.62 1.74M +31% 64.19
Union Pacific Corporation (UNP) 0.62 619970 -7% 180.79
NIKE (NKE) 0.61 1.08M -4% 101.31
U.S. Ban (USB) 0.60 1.81M 59.29
iShares Russell 1000 Index (IWB) 0.60 602974 +2% 178.42
Thermo Fisher Scientific (TMO) 0.59 328435 +7% 324.87
Abbvie 0.59 1.20M +6% 88.54
Pfizer (PFE) 0.58 2.66M 39.18
Amgen (AMGN) 0.58 430343 241.07
Honeywell International (HON) 0.58 587532 177.00
iShares Russell 2000 Index (IWM) 0.58 626063 165.67
Abbott Laboratories (ABT) 0.57 1.19M 86.86
iShares MSCI Emerging Markets Indx (EEM) 0.55 2.19M 44.87
iShares Russell 1000 Growth Index (IWF) 0.54 551098 +4% 175.92
SPDR Gold Trust (GLD) 0.53 668362 +374% 142.90
Comcast Corporation (CMCSA) 0.52 2.07M +2% 44.97
iShares Russell 1000 Value Index (IWD) 0.51 666226 +6% 136.48
Wal-Mart Stores (WMT) 0.50 750770 118.84
Accenture 0.48 409194 210.57
Automatic Data Processing (ADP) 0.47 493567 -2% 170.50
Coca-Cola Company (KO) 0.46 1.48M 55.35
Vanguard Dividend Appreciation ETF (VIG) 0.46 668512 -15% 124.66
AT&T; (T) 0.44 2.02M -2% 39.08
Danaher Corporation (DHR) 0.44 518211 +3% 153.48
Visa (V) 0.44 425315 -4% 187.90
PNC Financial Services (PNC) 0.43 486826 159.63
United Technologies Corporation (UTX) 0.42 502653 149.76
Berkshire Hathaway (BRK.B) 0.41 327672 +4% 226.50
Verizon Communications (VZ) 0.41 1.19M 61.40
Ishares Msci Usa Quality Facto invalid 0.41 721944 +14% 101.00
NVIDIA Corporation (NVDA) 0.40 304112 +10% 235.30
Sherwin-Williams Company (SHW) 0.40 121751 +4% 583.54
Cincinnati Financial Corporation (CINF) 0.40 684234 -4% 105.15
iShares Dow Jones Select Dividend (DVY) 0.40 682965 105.66
Merck & Co (MRK) 0.39 763397 90.95
Vanguard Mid-Cap ETF (VO) 0.39 394814 178.18
Illinois Tool Works (ITW) 0.37 373402 179.63
Vanguard Total Stock Market ETF (VTI) 0.37 405544 163.62
Broadcom Ltd 0.37 208577 316.02
Emerson Electric (EMR) 0.35 815937 76.26
Fifth Third Ban (FITB) 0.34 1.96M 30.74
Vanguard Extended Market ETF (VXF) 0.34 481484 125.99
Ishares Tr usa min vo 0.34 919294 +3% 65.60
Medtronic 0.34 541808 113.45
Vanguard Large-Cap ETF (VV) 0.33 402001 +3% 147.84
Berry Plastics 0.32 1.21M +4% 47.49
Ecolab (ECL) 0.31 286088 192.99
TJX Companies (TJX) 0.31 926288 61.06
Morgan Stanley (MS) 0.30 1.05M 51.12
iShares Lehman Aggregate Bond (AGG) 0.30 486684 +7% 112.37
iShares S&P; 500 Growth Index (IVW) 0.30 274717 193.64
Vanguard Small-Cap ETF (VB) 0.30 329162 +4% 165.64
Ubs Ag Jersey Brh Alerian Infrst 0.30 2.73M -26% 19.42
Adobe Systems Incorporated (ADBE) 0.29 155247 +11% 329.81
Starbucks Corporation (SBUX) 0.28 581294 87.92
Lowe's Companies (LOW) 0.27 410434 119.76
Norfolk Southern (NSC) 0.26 236381 -2% 194.13
3M Company (MMM) 0.26 265900 -9% 176.42
Wells Fargo & Company (WFC) 0.26 853880 53.80
Oracle Corporation (ORCL) 0.26 880260 -2% 52.98
BlackRock (BLK) 0.25 89179 -4% 502.70
salesforce (CRM) 0.25 281431 +3% 162.64
Texas Instruments Incorporated (TXN) 0.24 336284 128.29
QUALCOMM (QCOM) 0.24 493842 -3% 88.23
Vanguard Growth ETF (VUG) 0.24 239121 182.17
Marathon Petroleum Corp 0.24 709504 -22% 60.25
Palo Alto Networks 0.24 189022 +5% 231.25
Lockheed Martin Corporation (LMT) 0.23 104340 +7% 389.38
Vanguard Value ETF (VTV) 0.23 350091 119.85
Duke Energy 0.22 437041 -7% 91.21
Microchip Technology (MCHP) 0.21 364077 +6% 104.72
CVS Caremark Corporation (CVS) 0.21 516989 74.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.20 407366 87.94
Ishares Tr Msci Usa Momentum Factor 0.20 280446 125.56
Linde Plc 0.20 171025 212.90
Gilead Sciences (GILD) 0.19 518214 -10% 64.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.19 648588 53.75
Ishares Tr msci eafe esg 0.19 504900 +4159% 68.74
CME (CME) 0.18 161411 +3% 200.72
Costco Wholesale Corporation (COST) 0.18 107661 +8% 293.92
Yum! Brands (YUM) 0.18 323499 100.73
Air Products & Chemicals (APD) 0.18 138935 +2% 234.99
ConocoPhillips (COP) 0.18 490105 -8% 65.03
Stryker Corporation (SYK) 0.18 153560 -5% 209.94
General Dynamics Corporation (GD) 0.18 186448 -5% 176.35
Vanguard Short-Term Bond ETF (BSV) 0.18 395789 +12% 80.61
iShares Cohen & Steers Realty Maj. (ICF) 0.18 279300 116.99
ISHARES TR MSCI Small Cap msci small cap 0.18 507076 +2% 62.28
Raytheon Company (RTN) 0.17 137809 +2% 219.74
Philip Morris International (PM) 0.16 346973 +2% 85.09
Chubb 0.16 186459 155.66
L3harris Technologies Inc Com stock 0.16 145322 +60% 197.87
E TRADE Financial Corporation (ETFC) 0.15 589104 -22% 45.37
Goldman Sachs (GS) 0.15 116039 -3% 229.93
Estee Lauder Companies (EL) 0.15 134191 +2% 206.54
Technology SPDR (XLK) 0.15 290063 +3% 91.67
iShares S&P; 500 Value Index (IVE) 0.15 207044 +2% 130.09
iShares MSCI EAFE Value Index (EFV) 0.15 534914 -4% 49.93
Mondelez Int 0.15 502149 -2% 55.08
Wyndham Hotels And Resorts Inc 0.15 423222 62.81
Packaging Corporation of America (PKG) 0.14 231251 -8% 111.99
American Express Company (AXP) 0.14 204224 +5% 124.49
Cintas Corporation (CTAS) 0.14 90520 +7% 269.08
iShares Barclays TIPS Bond Fund (TIP) 0.14 219366 +2% 116.57
Schwab Strategic Tr 0 0.14 436992 -6% 56.63
American Tower Reit 0.14 109636 +9% 229.82
International Business Machines (IBM) 0.13 177996 -3% 134.04
Constellation Brands (STZ) 0.13 122248 -23% 189.75
Netflix (NFLX) 0.13 72867 +98% 323.58
Micron Technology (MU) 0.13 442080 53.78
iShares Russell Midcap Growth Idx. (IWP) 0.13 150744 152.58
Ishares Tr msci usavalfct 0.13 253127 +149% 89.73
Dbx Etf Tr deutsche usd etf 0.13 461646 +22% 50.37
CSX Corporation (CSX) 0.12 309626 -8% 72.36
Intuitive Surgical (ISRG) 0.12 36488 +892% 591.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 399937 +17% 53.63
Ishares Msci Usa Size Factor 0.12 224818 -15% 97.41
Invesco Emerging Markets S etf 0.12 732616 +16% 29.58
Caterpillar (CAT) 0.11 139048 -6% 147.68
Steelcase (SCS) 0.11 928687 -42% 20.46
Deere & Company (DE) 0.11 111805 173.26
Schlumberger (SLB) 0.11 494971 -5% 40.20
iShares Russell 3000 Index (IWV) 0.11 108287 +5% 188.49
Vanguard Small-Cap Value ETF (VBR) 0.11 137896 137.07
Allegion Plc equity 0.11 159288 124.54
Walgreen Boots Alliance 0.11 339221 -5% 58.96
Booking Holdings 0.11 9705 +98% 2053.68
SVB Financial (SIVB) 0.10 68069 -26% 251.04
iShares Russell Midcap Value Index (IWS) 0.10 182603 94.77
WisdomTree DEFA Equity Income Fund (DTH) 0.10 426389 -12% 42.04
Phillips 66 0.10 164238 +36% 111.41
Cdw 0.10 123538 142.84
FedEx Corporation (FDX) 0.09 105322 -49% 151.21
Waste Management (WM) 0.09 146709 113.96
Synopsys (SNPS) 0.09 111375 +24% 139.20
Illumina (ILMN) 0.09 46688 +252% 331.73
Enbridge Inc 0.09 387734 -2% 39.77
Vanguard Total Bond Market ETF (BND) 0.09 183171 +14% 83.86
Vanguard Total World Stock Idx Fd (VT) 0.09 194878 80.99
Ishares Inc em mkt min vol 0.09 267312 +7% 58.66
Ishares Tr eafe min volat 0.09 205604 +20% 74.54
Nomad Foods 0.09 720402 +11% 22.37
S&p Global 0.09 59802 273.05
Fidelity National Information Services (FIS) 0.08 105759 +5% 139.09
Discover Financial Services (DFS) 0.08 165298 84.82
Eli Lilly & Co. (LLY) 0.08 110572 131.43
Regeneron Pharmaceuticals (REGN) 0.08 36219 375.49
Kimberly-Clark Corporation (KMB) 0.08 98897 +10% 137.55
Boston Scientific Corporation (BSX) 0.08 328917 +6% 45.22
Altria (MO) 0.08 277406 -2% 49.91
Marsh & McLennan Companies (MMC) 0.08 132471 +4% 111.41
EOG Resources (EOG) 0.08 170671 -13% 83.76
Fiserv (FISV) 0.08 125193 -2% 115.63
Pioneer Natural Resources (PXD) 0.08 100222 -10% 151.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.08 161450 +17% 87.22
Dycom Industries (DY) 0.08 299924 -33% 47.15
Lam Research Corporation (LRCX) 0.08 47176 -11% 292.39
Hill-Rom Holdings (HRC) 0.08 132941 -6% 113.53
Hormel Foods Corporation (HRL) 0.08 323031 45.11
iShares Russell 2000 Value Index (IWN) 0.08 111574 +3% 128.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 176379 -14% 84.63
Vanguard Information Technology ETF (VGT) 0.08 59652 +3% 244.85
Ishares Tr intl dev ql fc 0.08 424384 NEW 32.29
Paypal Holdings 0.08 126290 +52% 108.17
Dupont De Nemours Inc Com 0.08 224893 -12% 64.20
General Electric Company (GE) 0.07 1.16M -8% 11.16
Best Buy (BBY) 0.07 140970 -2% 87.80
Berkshire Hathaway (BRK.A) 0.07 37 -7% 339594.59
Exelon Corporation (EXC) 0.07 291402 -27% 45.59
Delta Air Lines (DAL) 0.07 224432 -18% 58.48
Vanguard Financials ETF (VFH) 0.07 153116 -2% 76.28
iShares S&P; MidCap 400 Growth (IJK) 0.07 54045 238.12
iShares Russell 2000 Growth Index (IWO) 0.07 61876 +3% 214.22
Financial Select Sector SPDR (XLF) 0.07 409819 30.78
SPDR S&P; Biotech (XBI) 0.07 133389 95.11
Vanguard Small-Cap Growth ETF (VBK) 0.07 60556 198.69
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.07 110459 -26% 112.66
SPDR DJ International Real Estate ETF (RWX) 0.07 307577 -6% 38.79
Te Connectivity Ltd for 0.07 139599 -11% 95.84
Zoetis Inc Cl A 0.07 94042 -14% 132.35
Monster Beverage Corp Com stock 0.07 201854 -19% 63.55
Moody's Corporation (MCO) 0.06 41994 237.41
Baxter International (BAX) 0.06 120723 83.62
Health Care SPDR (XLV) 0.06 109504 +10% 101.86
United Parcel Service (UPS) 0.06 97995 +3% 117.06
Northrop Grumman Corporation (NOC) 0.06 29806 343.96
SYSCO Corporation (SYY) 0.06 133978 85.54
Becton, Dickinson and (BDX) 0.06 39046 -2% 271.96
Diageo (DEO) 0.06 59838 168.42
Biogen Idec (BIIB) 0.06 35567 -21% 296.74
East West Ban (EWBC) 0.06 206575 -16% 48.70
Applied Materials (AMAT) 0.06 185065 +29% 61.04
Evercore Partners (EVR) 0.06 147580 -25% 74.76
McCormick & Company, Incorporated (MKC) 0.06 67256 169.72
Utilities SPDR (XLU) 0.06 154934 -9% 64.62
RealPage (RP) 0.06 198243 +53% 53.75
iShares S&P; SmallCap 600 Growth (IJT) 0.06 60305 193.30
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 60168 170.72
Vanguard Mid-Cap Value ETF (VOE) 0.06 88467 119.19
Sba Communications Corp Com stock 0.06 44814 +9% 241.00
Truist Financial Corp equities 0.06 207002 NEW 56.32
Taiwan Semiconductor Mfg (TSM) 0.05 154275 -17% 58.10
Canadian Natl Ry Co 0.05 97992 90.45
Dominion Resources (D) 0.05 108099 82.82
Royal Caribbean Cruises Ltd. 0.05 68356 133.51
V.F. Corporation (VFC) 0.05 84940 99.66
Zebra Technologies (ZBRA) 0.05 36242 -2% 255.45
Analog Devices (ADI) 0.05 73188 +2% 118.84
Novartis AG (NVS) 0.05 89791 94.69
Allstate Corporation (ALL) 0.05 85847 -18% 112.44
Colgate-Palmolive Company (CL) 0.05 140404 -3% 68.84
Parker-Hannifin Corporation (PH) 0.05 39673 +9% 205.81
American Electric Power Company (AEP) 0.05 93133 +20% 94.51
D.R. Horton (DHI) 0.05 185694 -2% 52.75
AutoZone (AZO) 0.05 7399 -2% 1191.38
Humana (HUM) 0.05 25045 -19% 366.50
MetLife (MET) 0.05 192780 50.97
Materials SPDR (XLB) 0.05 137799 -10% 61.42
iShares S&P; 100 Index (OEF) 0.05 62331 144.09
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 85039 +6% 113.91
Verint Systems (VRNT) 0.05 175409 -47% 55.36
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 56274 160.80
O'reilly Automotive Inc 0.05 22475 +10% 438.26
SPDR Dow Jones Global Real Estate (RWO) 0.05 157071 +2% 51.52
Prologis Inc. 0.05 108914 -12% 89.14
Eaton 0.05 90046 -4% 94.72
Advanced Drain Sys Inc Del 0.05 221968 +6% 38.84
Ishares Tr int dev mom fc 0.05 310665 NEW 31.17
Ishares Tr dev val factor 0.05 370230 NEW 24.37
Ishares Tr edge msci minm 0.05 249201 35.47
Invesco Qqq Trust Series 1 0.05 38622 212.60
Dow Inc 0.05 171412 -15% 54.73
Hasbro (HAS) 0.04 61791 -16% 105.61
Starwood Property Trust (STWD) 0.04 270515 -2% 24.86
Bank of New York Mellon Corporation (BK) 0.04 136185 50.33
Cerner Corporation (CERN) 0.04 91744 -20% 73.39
Hillenbrand (HI) 0.04 214504 33.31
T. Rowe Price (TROW) 0.04 60959 121.84
W.W. Grainger (GWW) 0.04 19347 338.50
General Mills (GIS) 0.04 133713 +2% 53.56
SAP AG (SAP) 0.04 59535 -3% 133.99
Prudential Financial (PRU) 0.04 83280 +5% 93.74
Zimmer Holdings (ZMH) 0.04 52701 149.67
Key (KEY) 0.04 368403 -2% 20.24
TransDigm Group Incorporated (TDG) 0.04 12755 +10% 560.02
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 59239 127.96
iShares Lehman MBS Bond Fund (MBB) 0.04 64849 +268% 108.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 132840 -66% 55.50
Metropcs Communications 0.04 87771 78.42
Essent 0.04 138090 51.99
Citizens Financial 0.04 194136 -2% 40.61
Crown Castle Intl 0.04 46441 -3% 142.16
Eversource Energy 0.04 76452 +1245% 85.07
Wec Energy Group Inc Com stock 0.04 80383 -4% 92.23
Yum China Holdings 0.04 151427 -10% 48.01
CMS Energy Corporation (CMS) 0.03 81298 +4% 62.84
State Street Corporation (STT) 0.03 65660 +36% 79.10
PPG Industries (PPG) 0.03 33878 -9% 133.48
Public Storage (PSA) 0.03 23140 +5% 212.96
Global Payments (GPN) 0.03 24629 -10% 182.55
Avery Dennison Corporation (AVY) 0.03 40069 +3828% 130.82
Ross Stores (ROST) 0.03 42052 116.43
Jack in the Box (JACK) 0.03 73243 +238% 78.03
Kroger (KR) 0.03 181554 -3% 28.99
Royal Dutch Shell (RDS.B) 0.03 86755 +3% 59.97
Target Corporation (TGT) 0.03 45583 +66% 128.21
Southern Company (SO) 0.03 96770 -2% 63.70
FactSet Research Systems (FDS) 0.03 19221 268.30
CoStar (CSGP) 0.03 8979 +6454% 598.28
Dover Corporation (DOV) 0.03 40972 +3% 115.25
Toro Company (TTC) 0.03 64278 79.67
Energy Select Sector SPDR (XLE) 0.03 97454 60.04
Industrial SPDR (XLI) 0.03 58227 +10% 81.47
Alliant Energy Corporation (LNT) 0.03 99867 -4% 54.72
CHECK POINT SOFTWARE Technolog Com Stk 0.03 46899 110.96
ONEOK (OKE) 0.03 64750 +3% 75.68
Simon Property (SPG) 0.03 30211 -7% 148.95
SPDR S&P; MidCap 400 ETF (MDY) 0.03 13959 375.39
Consumer Discretionary SPDR (XLY) 0.03 36775 125.41
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.03 99057 -4% 47.82
General Motors Company (GM) 0.03 128703 36.60
Vanguard Health Care ETF (VHT) 0.03 29712 191.74
Aon 0.03 23152 208.28
Anthem 0.03 17844 +13% 302.01
Global X Fds s&p 500 catholic 0.03 141658 39.42
Select Sector Spdr Tr Communic etfeqty 0.03 96507 +25% 53.63
BP (BP) 0.02 108342 -2% 37.74
HSBC Holdings (HBC) 0.02 95241 +107% 39.09
ICICI Bank (IBN) 0.02 216126 15.09
ANSYS (ANSS) 0.02 11879 -2% 257.43
EMCOR (EME) 0.02 50821 +37% 86.30
Broadridge Financial Solutions (BR) 0.02 30813 123.55
Progressive Corporation (PGR) 0.02 37496 +8% 72.38
Republic Services (RSG) 0.02 35738 89.62
Autodesk (ADSK) 0.02 21169 +3% 183.48
Cullen/Frost Bankers (CFR) 0.02 38590 97.77
Cummins (CMI) 0.02 18054 178.96
Digital Realty Trust (DLR) 0.02 24765 +111% 119.73
Paychex (PAYX) 0.02 45006 85.06
Brown-Forman Corporation (BF.B) 0.02 55261 +3% 67.61
Electronic Arts (ERTS) 0.02 39468 +11% 107.50
Laboratory Corp. of America Holdings (LH) 0.02 25561 169.16
Tyson Foods (TSN) 0.02 33828 -6% 91.05
Valero Energy Corporation (VLO) 0.02 30353 +5% 93.66
CenturyLink (CTL) 0.02 289178 -2% 13.21
McKesson Corporation (MCK) 0.02 24322 -50% 138.31
Lancaster Colony (LANC) 0.02 21446 160.12
Capital One Financial (COF) 0.02 34185 102.91
GlaxoSmithKline (GSK) 0.02 74028 47.00
Halliburton Company (HAL) 0.02 176911 -22% 24.47
Occidental Petroleum Corporation (OXY) 0.02 68891 -25% 41.21
Royal Dutch Shell (RDS.A) 0.02 72676 -17% 58.97
Anheuser-Busch InBev NV (BUD) 0.02 53136 -16% 82.03
Novo Nordisk A/S (NVO) 0.02 58504 -3% 57.88
AvalonBay Communities (AVB) 0.02 15810 +12% 209.68
Domino's Pizza (DPZ) 0.02 13240 -73% 293.81
Baidu (BIDU) 0.02 23995 -4% 126.40
Zions Bancorporation (ZION) 0.02 76149 -33% 51.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 627847 5.58
Intuit (INTU) 0.02 12448 +4% 261.97
Ingersoll-rand Co Ltd-cl A 0.02 29246 132.91
Unilever (UL) 0.02 49371 -20% 57.18
Kansas City Southern (KSU) 0.02 23766 153.16
AMETEK (AME) 0.02 33041 +2% 99.75
Danaher Corp Del debt 0.02 6000 585.33
Consumer Staples Select Sect. SPDR (XLP) 0.02 60605 +6% 62.98
Tesla Motors (TSLA) 0.02 6607 -3% 418.34
Vanguard Mid-Cap Growth ETF (VOT) 0.02 25564 +5% 158.78
Vanguard Utilities ETF (VPU) 0.02 26789 -6% 142.89
Ishares Tr rus200 idx etf 0.02 52725 +623% 75.13
Huntington Ingalls Inds. Inc. 0.02 11988 +55% 250.92
Vanguard Star Fd Intl Stk Idxf 0.02 52763 55.68
Xylem 0.02 42616 +41% 78.80
Intercontinentalexchange 0.02 42892 +25% 92.56
Keysight Technologies 0.02 29606 -5% 102.61
Zayo Group Hldgs 0.02 86719 -25% 34.65
Store Capital Corp reit 0.02 112113 +859% 37.24
Equinix 0.02 6949 +10% 583.68
Allergan 0.02 17320 -7% 191.17
Welltower Inc Com reit 0.02 43992 -3% 81.79
Fortive 0.02 44793 -4% 76.40
Ishares Inc msci em esg se 0.02 116772 +13% 35.93
Cigna Corp New 0.02 15550 204.50
Dbx Etf Tr Xtrckr msci us 0.02 129475 +26% 29.21
Corteva Inc Com 0.02 105970 -29% 29.56
Viacomcbs Inc 0.02 72501 NEW 41.97
Huntington Bancshares Incorporated (HBAN) 0.01 98946 15.08
Fomento Economico Mexicano SAB (FMX) 0.01 27797 94.51
China Mobile (CHL) 0.01 54295 -3% 42.27
Corning Incorporated (GLW) 0.01 40703 -3% 29.11
Hartford Financial Services (HIG) 0.01 30216 -17% 60.76
Renaissance Re Holdings Ltd Cmn 0.01 5163 -7% 196.01
Charles Schwab Corporation (SCHW) 0.01 38305 47.57
Reinsurance Group of America (RGA) 0.01 7667 -5% 163.04
Lincoln National Corporation (LNC) 0.01 30354 59.00
Arthur J. Gallagher & Co. (AJG) 0.01 15076 +2% 95.25
Northern Trust Corporation (NTRS) 0.01 13807 -11% 106.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 5502 +3% 219.01
Brookfield Asset Management (BAM.A) 0.01 23101 -22% 57.79
Consolidated Edison (ED) 0.01 13582 +11% 90.49
FirstEnergy (FE) 0.01 42661 48.59
Carnival Corporation (CCL) 0.01 18532 -28% 50.83
Edwards Lifesciences (EW) 0.01 10746 +23% 233.30
Genuine Parts Company (GPC) 0.01 20087 106.24
Host Hotels & Resorts (HST) 0.01 67825 +21% 18.55
RPM International (RPM) 0.01 19483 76.78
Snap-on Incorporated (SNA) 0.01 11276 -4% 169.39
Stanley Black & Decker (SWK) 0.01 7898 -13% 165.74
Travelers Companies (TRV) 0.01 12819 +4% 136.98
AFLAC Incorporated (AFL) 0.01 27604 -10% 52.89
Akamai Technologies (AKAM) 0.01 26236 86.37
Comerica Incorporated (CMA) 0.01 16059 -11% 71.74
Las Vegas Sands (LVS) 0.01 28950 +27% 69.05
Darden Restaurants (DRI) 0.01 15499 +7% 109.04
Whirlpool Corporation (WHR) 0.01 12546 +10% 147.54
United Rentals (URI) 0.01 6646 166.72
AmerisourceBergen (ABC) 0.01 17060 +22% 84.99
Xilinx (XLNX) 0.01 24699 -2% 97.78
Masco Corporation (MAS) 0.01 42243 -5% 47.98
Eastman Chemical Company (EMN) 0.01 12773 79.23
Rio Tinto (RIO) 0.01 42212 59.37
Unilever N.V. (UN) 0.01 26557 -2% 57.46
Weyerhaeuser Company (WY) 0.01 85112 +8% 30.20
Agilent Technologies Inc C ommon 0.01 21456 85.29
Ford Motor Company (F) 0.01 199055 -3% 9.30
TOTAL S.A. (TOT) 0.01 32427 -27% 55.29
Williams Companies (WMB) 0.01 44457 23.73
Stericycle (SRCL) 0.01 22580 63.82
Marriott International (MAR) 0.01 13291 +2% 151.46
First Industrial Realty Trust (FR) 0.01 29417 41.51
Deluxe Corporation (DLX) 0.01 28313 49.91
Hershey Company (HSY) 0.01 17183 147.01
Kellogg Company (K) 0.01 31325 69.15
Dollar Tree (DLTR) 0.01 20149 94.05
Vornado Realty Trust (VNO) 0.01 15863 +10% 66.51
GATX Corporation (GMT) 0.01 14660 82.88
Bce Inc. 0.01 20258 -3% 46.35
PPL Corporation (PPL) 0.01 40300 35.88
Public Service Enterprise (PEG) 0.01 18050 +8% 59.06
Sempra Energy (SRE) 0.01 13881 151.50
Xcel Energy (XEL) 0.01 29412 +3% 63.48
Magna Intl Inc cl a 0.01 21281 -7% 54.84
HDFC Bank (HDB) 0.01 38883 63.37
PACCAR (PCAR) 0.01 22292 79.09
Roper Industries (ROP) 0.01 3948 354.36
J.M. Smucker Company (SJM) 0.01 15168 -37% 104.10
Ventas (VTR) 0.01 16064 -8% 57.77
iShares NASDAQ Biotechnology Index (IBB) 0.01 18516 -11% 120.49
Activision Blizzard (ATVI) 0.01 31752 59.43
Enterprise Products Partners 0.01 56426 -4% 28.16
Seagate Technology Com Stk 0.01 18556 59.50
Alaska Air (ALK) 0.01 17042 +2% 67.77
Huntsman Corporation (HUN) 0.01 40833 24.17
Bio-Rad Laboratories (BIO) 0.01 4167 +8% 370.05
DTE Energy Company (DTE) 0.01 8455 +3% 129.86
Essex Property Trust (ESS) 0.01 4347 +52% 300.90
HNI Corporation (HNI) 0.01 29500 37.46
Banco Itau Holding Financeira S.A. (ITUB) 0.01 225949 9.15
Southwest Airlines (LUV) 0.01 21932 53.99
MarketAxess Holdings (MKTX) 0.01 5962 379.07
Raymond James Financial (RJF) 0.01 15634 -6% 89.48
Boston Beer Company (SAM) 0.01 3422 377.85
Teleflex Incorporated (TFX) 0.01 2750 376.36
British American Tobac (BTI) 0.01 21448 -14% 42.47
BorgWarner (BWA) 0.01 27149 -16% 43.39
Skyworks Solutions (SWKS) 0.01 17755 +438% 120.87
Agree Realty Corporation (ADC) 0.01 12890 -8% 70.13
Church & Dwight (CHD) 0.01 15821 70.35
EastGroup Properties (EGP) 0.01 13724 -2% 132.69
Equity Lifestyle Properties (ELS) 0.01 13924 +97% 70.38
Realty Income (O) 0.01 18364 -11% 73.62
Rockwell Automation (ROK) 0.01 4782 -22% 202.63
Scotts Miracle-Gro Company (SMG) 0.01 12170 +5% 106.16
Sasol (SSL) 0.01 42599 -3% 21.62
Albemarle Corporation (ALB) 0.01 16708 73.02
Woodward Governor Company (WGOV) 0.01 17462 +5% 118.43
Meridian Bioscience (VIVO) 0.01 171606 9.77
Alexandria Real Estate Equities (ARE) 0.01 15830 161.59
Federal Realty Inv. Trust (FRT) 0.01 9445 +2% 128.75
Boston Properties (BXP) 0.01 16474 137.85
American International (AIG) 0.01 31609 +92% 51.31
Dollar General (DG) 0.01 13271 +187% 155.98
KAR Auction Services (KAR) 0.01 69968 -25% 21.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 23377 +95% 110.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 9024 -7% 135.53
SPDR S&P; Dividend (SDY) 0.01 18253 +16% 107.54
Adams Express Company (ADX) 0.01 93461 +10% 15.77
Industries N shs - a - 0.01 17228 +3% 94.50
iShares MSCI ACWI Index Fund (ACWI) 0.01 13845 +103% 79.23
Terreno Realty Corporation (TRNO) 0.01 24545 54.15
Vanguard European ETF (VGK) 0.01 30308 -3% 58.60
Vanguard High Dividend Yield ETF (VYM) 0.01 26130 -19% 93.72
Vanguard Consumer Discretionary ETF (VCR) 0.01 13337 189.47
iShares Barclays Credit Bond Fund (CFT) 0.01 16674 58.29
iShares S&P; Global Technology Sect. (IXN) 0.01 5688 -18% 210.44
Tortoise Energy Infrastructure (TYG) 0.01 53647 -37% 17.93
iShares Russell 3000 Growth Index (IWZ) 0.01 29632 67.63
Pimco Municipal Income Fund II (PML) 0.01 58485 +2% 15.87
Vanguard Consumer Staples ETF (VDC) 0.01 11421 161.19
Vanguard Telecommunication Services ETF (VOX) 0.01 15016 -2% 93.90
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 63594 +24% 14.37
Vanguard Energy ETF (VDE) 0.01 22915 +62% 81.48
Vanguard Industrials ETF (VIS) 0.01 16392 153.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 23144 -14% 81.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 12276 +154% 91.32
Summit Financial (SMMF) 0.01 47532 27.10
Vanguard Intl Equity Index F glb ex us etf 0.01 16679 -8% 59.12
Wisdomtree Tr intl hedge eqt 0.01 31458 70.60
Kinder Morgan Inc. 0.01 47811 +73% 21.17
Yandex Nv-a 0.01 58293 -5% 43.49
Air Lease Corp Com 0.01 26617 -31% 47.53
Cbre Group Inc Cl A 0.01 41265 61.29
Five Below 0.01 11498 127.85
Epr Properties 0.01 16064 70.65
Diamondback Energy 0.01 14212 -4% 92.88
Hd Supply 0.01 58463 -25% 40.21
Ambev Sa- 0.01 539921 -6% 4.66
Veeva Sys Inc cl a 0.01 9079 +59% 140.65
Gaming & Leisure Pptys 0.01 28031 43.06
Twitter 0.01 38171 32.04
Trinet 0.01 38210 -21% 56.61
Alibaba Group Holding Ltd Spon 0.01 10688 -10% 212.11
Cdk Global Inc equities 0.01 29349 -3% 54.69
Synchrony Financial 0.01 58415 36.02
Westrock 0.01 30159 +379% 42.91
Houlihan Lokey Inc cl a 0.01 19174 48.87
Hubbell 0.01 14001 147.85
Nuveen Barclays Shrt Term Muni bdfund 0.01 31202 49.10
Dentsply Sirona 0.01 22965 -12% 56.61
Charter Communications Inc New Cl A cl a 0.01 3783 +75% 485.06
Reata Pharmaceuticals Inc Cl A stock 0.01 6461 204.46
Johnson Controls International Plc equity 0.01 25434 40.69
Invitation Homes 0.01 52874 +4% 29.98
Ishares Tr core msci intl 0.01 25480 +6% 58.16
Black Knight Inc 0.01 20640 64.49
Syneos Health Inc 0.01 19877 +6% 59.47
Vici Pptys Inc 0.01 60428 25.55
Sensata Technolo 0.01 33605 53.86
Americold Rlty Tr 0.01 60761 +8% 35.06
Invesco Currencyshares Euro Trust etf 0.01 17179 106.29
Apartment Invt And Mgmt Co -a 0.01 22364 +4% 51.65
Blackstone Group Inc Com Cl A stock 0.01 36918 -2% 55.93
Iaa Inc 0.01 41340 -29% 47.05
Peak 0.01 66595 NEW 34.48
Rts/bristol-myers Squibb Compa 0.01 419490 NEW 3.01
Compass Minerals International (CMP) 0.00 331 +2% 60.42
Loews Corporation (L) 0.00 5212 52.57
* Barrick Gold Corp 0.00 8049 18.64
China Petroleum & Chemical (SNP) 0.00 5995 +2% 60.22
CIT (CIT) 0.00 1517 45.48
Cognizant Technology Solutions (CTSH) 0.00 9870 -36% 62.01
Crown Holdings (CCK) 0.00 480 72.92
Melco Crown Entertainment (MPEL) 0.00 16979 -9% 24.15
SK Tele (SKM) 0.00 525 22.86
Lear Corporation (LEA) 0.00 182 -86% 137.36
Mobile TeleSystems OJSC (MBT) 0.00 36272 10.15
Petroleo Brasileiro SA (PBR) 0.00 1234 16.21
Vale (VALE) 0.00 117 17.09
Grupo Televisa, S.A. (TV) 0.00 952 11.55
Himax Technologies (HIMX) 0.00 4000 2.75
Sociedad Quimica y Minera (SQM) 0.00 2000 26.50
BHP Billiton (BBL) 0.00 531 47.08
Infosys Technologies (INFY) 0.00 23575 10.31
LG Display (LPL) 0.00 4383 6.84
NRG Energy (NRG) 0.00 2044 +20% 39.63
Owens Corning (OC) 0.00 460 -42% 65.22
CNOOC (CEO) 0.00 2776 -21% 166.79
Tenaris S.A. (TS) 0.00 7000 22.57
Boyd Gaming Corporation (BYD) 0.00 14288 -17% 29.96
Aercap Holdings Nv Ord Cmn 0.00 9039 -4% 61.51
Annaly Capital Management (NLY) 0.00 2704 +110% 9.25
PennyMac Mortgage Investment Trust (PMT) 0.00 797 NEW 22.58
Wells Fargo & Company Non-cum Perpet cnv 0.00 166 1451.81
Western Union Company (WU) 0.00 3146 -5% 26.70
Assurant (AIZ) 0.00 713 130.43
First Financial Ban (FFBC) 0.00 5721 -21% 25.52
TD Ameritrade Holding (AMTD) 0.00 841 -89% 49.94
Principal Financial (PFG) 0.00 4588 54.93
MGIC Investment (MTG) 0.00 24053 14.18
Ameriprise Financial (AMP) 0.00 4923 +7% 166.57
Legg Mason (LM) 0.00 1171 -49% 35.87
People's United Financial (PBCT) 0.00 12995 +112% 16.93
SEI Investments Company (SEIC) 0.00 2044 65.56
SLM Corporation (SLM) 0.00 6689 -9% 8.97
NASDAQ OMX (NDAQ) 0.00 552 +21% 106.88
Affiliated Managers (AMG) 0.00 724 +9% 84.25
Equifax (EFX) 0.00 860 +4% 140.70
Cabot Oil & Gas Corporation (COG) 0.00 3385 +46% 17.43
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 20 50.00
Devon Energy Corporation (DVN) 0.00 4185 -58% 26.05
Expeditors International of Washington (EXPD) 0.00 4559 78.09
IAC/InterActive (IACI) 0.00 1443 -51% 248.79
M&T; Bank Corporation (MTB) 0.00 5130 +4% 169.79
Range Resources (RRC) 0.00 300 NEW 3.33
Tractor Supply Company (TSCO) 0.00 2883 +36% 93.31
Seattle Genetics (SGEN) 0.00 47 106.38
BioMarin Pharmaceutical (BMRN) 0.00 15 -34% 66.67
Incyte Corporation (INCY) 0.00 1045 -13% 87.08
Teva Pharmaceutical Industries (TEVA) 0.00 25808 +131% 9.80
Archer Daniels Midland Company (ADM) 0.00 6611 +6% 46.29
Martin Marietta Materials (MLM) 0.00 739 +2% 280.11
ResMed (RMD) 0.00 3010 +3% 154.82
Sony Corporation (SNE) 0.00 3499 -9% 68.02
AES Corporation (AES) 0.00 30398 19.90
Ameren Corporation (AEE) 0.00 2111 76.74
Bunge Limited 0.00 1453 -80% 57.81
Lennar Corporation (LEN) 0.00 3470 +49% 55.91
Pulte (PHM) 0.00 2837 +15% 38.77
Cardinal Health (CAH) 0.00 4529 +19% 50.56
Shaw Communications Inc cl b conv 0.00 5350 20.37
American Eagle Outfitters (AEO) 0.00 1995 +35% 14.54
Apache Corporation (APA) 0.00 10104 -16% 25.63
Avon Products (AVP) 0.00 800 6.25
Bank of Hawaii Corporation (BOH) 0.00 1191 +12% 94.88
Blackbaud (BLKB) 0.00 152 +26% 78.95
Cameco Corporation 0.00 5295 8.88
CarMax (KMX) 0.00 2089 +2% 87.60
Carter's (CRI) 0.00 1460 109.59
Citrix Systems (CTXS) 0.00 4750 +4% 110.95
Continental Resources (CLR) 0.00 23936 34.30
Copart (CPRT) 0.00 6705 +4% 90.98
Cracker Barrel Old Country Store (CBRL) 0.00 300 -40% 153.33
Curtiss-Wright (CW) 0.00 2417 -4% 141.08
Diebold Incorporated (DBD) 0.00 900 11.11
Federated Investors (FII) 0.00 8313 32.60
Franklin Resources (BEN) 0.00 9494 -7% 26.02
Greif (GEF) 0.00 5 NEW 0.00
H&R; Block (HRB) 0.00 11714 +3% 23.48
Harsco Corporation (HSC) 0.00 16638 -4% 23.02
Hawaiian Electric Industries (HE) 0.00 2486 +11% 46.66
Hologic (HOLX) 0.00 4684 +4% 52.31
IDEXX Laboratories (IDXX) 0.00 1417 +32% 261.12
J.B. Hunt Transport Services (JBHT) 0.00 3305 -2% 116.79
Kohl's Corporation (KSS) 0.00 2332 -28% 51.03
LKQ Corporation (LKQX) 0.00 2716 +13% 35.71
Leggett & Platt (LEG) 0.00 2734 +7% 50.84
Mattel (MAT) 0.00 497 +61% 14.08
Mercury General Corporation (MCY) 0.00 4 NEW 0.00
NetApp (NTAP) 0.00 2104 +28% 62.26
Newmont Mining Corporation (NEM) 0.00 6873 +7% 43.50
Noble Energy (NBL) 0.00 4596 -4% 24.80
Nuance Communications (NUAN) 0.00 6565 17.82
Nucor Corporation (NUE) 0.00 14507 56.25
Pitney Bowes (PBI) 0.00 1191 NEW 4.20
Polaris Industries (PII) 0.00 4400 101.59
Power Integrations (POWI) 0.00 788 98.98
Ritchie Bros. Auctioneers Inco 0.00 2192 -12% 42.88
Rollins (ROL) 0.00 2837 -2% 33.13
Ryder System (R) 0.00 751 54.59
Sealed Air (SEE) 0.00 21231 -2% 39.85
Sonoco Products Company (SON) 0.00 1356 61.95
Teradata Corporation (TDC) 0.00 1259 27.01
Trimble Navigation (TRMB) 0.00 389 41.13
Watsco, Incorporated (WSO) 0.00 572 180.07
Molson Coors Brewing Company (TAP) 0.00 5554 +12% 53.84
Franklin Electric (FELE) 0.00 2100 -12% 57.14
Granite Construction (GVA) 0.00 43 +72% 23.26
Itron (ITRI) 0.00 1000 84.00
Nordstrom (JWN) 0.00 3659 +58% 40.99
Simpson Manufacturing (SSD) 0.00 215 +6% 79.07
Harley-Davidson (HOG) 0.00 3899 +16% 37.19
Tiffany & Co. (TIF) 0.00 1792 -70% 133.93
Verisign (VRSN) 0.00 1710 +3% 192.40
Vulcan Materials Company (VMC) 0.00 1091 +5% 143.90
Timken Company (TKR) 0.00 7517 +5% 56.27
Albany International (AIN) 0.00 4849 -2% 75.89
Cabot Corporation (CBT) 0.00 10489 -2% 47.48
Charles River Laboratories (CRL) 0.00 92 152.17
International Paper Company (IP) 0.00 3778 +6% 46.06
Newell Rubbermaid (NWL) 0.00 15727 -22% 19.20
Regions Financial Corporation (RF) 0.00 43138 -4% 17.15
Western Digital (WDC) 0.00 4436 -12% 63.57
Hanesbrands (HBI) 0.00 11193 -22% 14.83
Mid-America Apartment (MAA) 0.00 2564 +18% 131.83
Entegris (ENTG) 0.00 31 NEW 64.52
Nokia Corporation (NOK) 0.00 1032 -96% 3.88
ACI Worldwide (ACIW) 0.00 408 +27% 36.76
DaVita (DVA) 0.00 1181 +28% 75.36
International Flavors & Fragrances (IFF) 0.00 4268 -18% 129.10
Cooper Companies (COO) 0.00 346 +6% 320.81
Waddell & Reed Financial (WDR) 0.00 26 NEW 0.00
Helen Of Troy Ltd. 0.00 120 183.33
Universal Corporation (UVV) 0.00 760 56.58
Cato Corporation (CATO) 0.00 34 NEW 29.41
Everest Re Group Ltd. 0.00 158 +11% 278.48
Foot Locker (FL) 0.00 955 +14% 38.74
Equity Residential (EQR) 0.00 2078 -46% 80.85
Pearson (PSO) 0.00 16 0.00
Mettler-Toledo International (MTD) 0.00 140 -31% 792.86
Mohawk Industries (MHK) 0.00 963 136.03
National-Oilwell Var (NOV) 0.00 6310 +10% 25.04
Coherent (COHR) 0.00 539 NEW 166.98
JetBlue Airways Corporation (JBLU) 0.00 9648 +250% 18.76
Universal Health Services (UHS) 0.00 2992 143.38
Unum (UNM) 0.00 7577 +8% 29.17
La-Z-Boy Incorporated (LZB) 0.00 4150 NEW 31.57
MDU Resources (MDU) 0.00 200 30.00
SkyWest (SKYW) 0.00 5143 -4% 64.55
Tetra Tech (TTEK) 0.00 381 86.61
Herman Miller (MLHR) 0.00 629 41.34
Interpublic Group of Companies (IPG) 0.00 11617 +35% 23.07
AstraZeneca (AZN) 0.00 5128 +5% 49.92
Haemonetics Corporation (HAE) 0.00 292 116.44
Cadence Design Systems (CDNS) 0.00 1616 +24% 69.31
Crane (CR) 0.00 153 +4% 84.97
Koninklijke Philips Electronics NV (PHG) 0.00 2060 -4% 49.03
WellCare Health Plans (WCG) 0.00 509 +5% 330.06
Waters Corporation (WAT) 0.00 859 +2% 233.99
Campbell Soup Company (CPB) 0.00 7789 +6% 49.43
Helmerich & Payne (HP) 0.00 4046 +11% 45.48
Mercury Computer Systems (MRCY) 0.00 1204 +17% 68.94
AngloGold Ashanti (AU) 0.00 2245 22.27
Forward Air Corporation (FWRD) 0.00 16 NEW 62.50
Goodyear Tire & Rubber Company (GT) 0.00 1239 -91% 15.33
PerkinElmer (PKI) 0.00 761 +48% 97.24
NiSource (NI) 0.00 15424 -39% 27.81
Horace Mann Educators Corporation (HMN) 0.00 2429 43.64
MSC Industrial Direct (MSM) 0.00 800 78.75
Olin Corporation (OLN) 0.00 100 -42% 20.00
AGCO Corporation (AGCO) 0.00 344 78.49
Arrow Electronics (ARW) 0.00 10005 84.76
Wolverine World Wide (WWW) 0.00 1875 +2% 33.60
Universal Electronics (UEIC) 0.00 20 NEW 50.00
Williams-Sonoma (WSM) 0.00 102 -79% 68.63
Gartner (IT) 0.00 427 +63% 154.57
AEGON N.V. (AEG) 0.00 3241 -50% 4.63
Cemex SAB de CV (CX) 0.00 1027 -2% 3.89
Cenovus Energy Inc C om 0.00 3320 10.24
DISH Network (DISH) 0.00 1448 +43% 35.22
Domtar Corp C om 0.00 34 NEW 29.41
eBay (EBAY) 0.00 22637 -75% 36.09
Fluor Corporation (FLR) 0.00 534 +17% 18.73
Hess (HES) 0.00 3048 +9% 66.93
HONDA MOTOR (HMC) 0.00 543 +3% 27.62
Macy's (M) 0.00 3671 16.89
Maxim Integrated Products (MXIM) 0.00 12251 61.55
NCR Corporation (NCR) 0.00 2306 +3% 35.13
Sanofi-Aventis SA (SNY) 0.00 15957 50.20
PT Telekomunikasi Indonesia (TLK) 0.00 107 28.04
Encana Corp C om 0.00 2854 4.56
Gap (GPS) 0.00 4216 -4% 17.79
White Mountains Insurance Gp 0.00 46 -2% 1108.70
Canadian Pacific Railway Ltd 0.00 1750 -11% 254.86
Mitsubishi UFJ Financial (MTU) 0.00 29825 -5% 5.43
Canadian Natural Resources 0.00 5474 32.33
Freeport-McMoRan Copper & Gold (FCX) 0.00 56278 -22% 13.11
Patterson Companies (PDCO) 0.00 26 NEW 38.46
Canon (CAJ) 0.00 10 0.00
Lazard Ltd-cl A shs a 0.00 730 39.73
PG&E; Corporation (PCG) 0.00 400 10.00
Jacobs Engineering (JEC) 0.00 6335 89.82
Henry Schein (HSIC) 0.00 1346 +31% 66.86
Imperial Oil Ltd New 0.00 900 26.67
Brown-Forman Corporation (BF.A) 0.00 1556 62.98
Calumet Specialty Products Partners, L.P (CLMT) 0.00 25750 3.65
Heritage-Crystal Clean (HCCI) 0.00 500 32.00
Pool Corporation (POOL) 0.00 108 +18% 212.96
SL Green Realty (SLG) 0.00 9227 91.90
Brookfield Infrastructure Part 0.00 3136 50.06
Cohen & Steers (CNS) 0.00 224 62.50
Valley National Ban (VLY) 0.00 30500 11.44
Clorox Company (CLX) 0.00 4939 -15% 153.47
Markel Corporation (MKL) 0.00 137 1145.99
Tupperware Brands Corporation (TUP) 0.00 522 +2% 7.66
Sturm, Ruger & Company (RGR) 0.00 34 58.82
W.R. Berkley Corporation (WRB) 0.00 15 NEW 66.67
Enstar Group Limited shs 0.00 13 NEW 230.77
MSCI (MSCI) 0.00 1734 258.36
Penn National Gaming (PENN) 0.00 3335 +17% 25.49
Toll Brothers (TOL) 0.00 394 +398% 40.61
WESCO International (WCC) 0.00 1285 +25600% 59.14
Advance Auto Parts (AAP) 0.00 681 +5% 160.06
Service Corporation International (SCI) 0.00 3599 -7% 46.12
Balchem Corporation (BCPC) 0.00 2488 101.69
Scientific Games (SGMS) 0.00 1500 26.67
II-VI (IIVI) 0.00 860 33.72
Churchill Downs (CHDN) 0.00 45 133.33
Discovery Communications (DISCK) 0.00 14345 -49% 30.46
FLIR Systems (FLIR) 0.00 2165 +11% 52.19
Grand Canyon Education (LOPE) 0.00 1452 +27% 95.73
Live Nation Entertainment (LYV) 0.00 23 NEW 86.96
Omni (OMC) 0.00 7656 +11% 80.98
Discovery Communications (DISCA) 0.00 4465 -40% 32.70
Papa John's Int'l (PZZA) 0.00 818 63.57
Gabelli Global Multimedia Trust (GGT) 0.00 4856 8.03
Big Lots (BIG) 0.00 325 -38% 27.69
ConAgra Foods (CAG) 0.00 11819 +6% 34.27
WABCO Holdings (WBC) 0.00 581 -56% 135.97
ViaSat (VSAT) 0.00 875 NEW 73.14
New York Community Ban (NYB) 0.00 98 -89% 10.20
NewMarket Corporation (NEU) 0.00 150 -6% 486.67
Old Republic International Corporation (ORI) 0.00 345 +15% 23.19
Alliance Data Systems Corporation (ADS) 0.00 918 +39% 112.20
Aptar (ATR) 0.00 2594 +4% 115.65
Axis Capital Holdings Ltd 0.00 1950 59.49
C.H. Robinson Worldwide (CHRW) 0.00 2045 -12% 78.24
Chesapeake Energy Corporation (CHK) 0.00 4000 -12% 0.75
Credit Acceptance (CACC) 0.00 25 NEW 440.00
Fastenal Company (FAST) 0.00 20954 +11% 36.94
First Solar (FSLR) 0.00 31 -93% 64.52
IDEX Corporation (IEX) 0.00 684 -17% 172.51
Primerica (PRI) 0.00 2828 -15% 130.48
Robert Half International (RHI) 0.00 775 +17% 63.23
Verisk Analytics (VRSK) 0.00 3317 +38% 149.23
Varian Medical Systems (VAR) 0.00 1718 +6% 142.03
Gra (GGG) 0.00 502 -83% 51.79
MFS Intermediate Income Trust (MIN) 0.00 500 4.00
MercadoLibre (MELI) 0.00 235 +2% 570.21
Southwestern Energy Company (SWN) 0.00 950 NEW 2.11
Kennametal (KMT) 0.00 620 37.10
Marathon Oil Corporation (MRO) 0.00 7670 +19% 13.56
POS (PKX) 0.00 47 -18% 42.55
Meredith Corporation (MDP) 0.00 195 30.77
NVR (NVR) 0.00 33 +57% 3818.18
CNA Financial Corporation (CNA) 0.00 6071 44.80
Toyota Motor Corporation (TM) 0.00 75 +36% 146.67
Carlisle Companies (CSL) 0.00 729 161.87
Trex Company (TREX) 0.00 183 +27% 87.43
New York Times Company (NYT) 0.00 2982 +17% 32.19
Wynn Resorts (WYNN) 0.00 1270 +9% 138.58
Hub (HUBG) 0.00 18 NEW 55.56
Landstar System (LSTR) 0.00 170 111.76
Cedar Fair (FUN) 0.00 10880 55.42
Kimball International (KBALB) 0.00 2814 20.61
Sinclair Broadcast (SBGI) 0.00 4200 +3% 33.33
Choice Hotels International (CHH) 0.00 520 +4% 103.85
Southwest Gas Corporation (SWX) 0.00 4556 -5% 75.94
Sykes Enterprises, Incorporated (SYKE) 0.00 333 36.04
Entercom Communications (ETM) 0.00 10000 4.60
Take-Two Interactive Software (TTWO) 0.00 713 +14% 122.02
Libbey (LBY) 0.00 13022 1.46
W.R. Grace & Co. (GRA) 0.00 3310 -7% 69.79
Mercantile Bank (MBWM) 0.00 2837 36.31
New Oriental Education & Tech (EDU) 0.00 2856 121.15
Employers Holdings (EIG) 0.00 14 71.43
Advanced Micro Devices (AMD) 0.00 8431 +25% 45.90
NetEase (NTES) 0.00 1140 +10% 307.02
Amdocs Ltd ord 0.00 5567 -2% 72.21
Amphenol Corporation (APH) 0.00 3222 +5% 108.32
MAXIMUS (MMS) 0.00 1212 +5% 74.26
El Paso Energy Cap Tr I pfd cv tr secs 0.00 2500 51.60
BOK Financial Corporation (BOKF) 0.00 1191 87.32
Quanta Services (PWR) 0.00 2051 -11% 40.47
ON Semiconductor (ONNN) 0.00 10392 +78% 24.35
AMN Healthcare Services (AHS) 0.00 929 +4% 62.43
American Software (AMSWA) 0.00 500 14.00
Louisiana-Pacific Corporation (LPX) 0.00 3160 +17% 29.75
Juniper Networks (JNPR) 0.00 2269 +53% 24.68
Tenne (TEN) 0.00 1000 NEW 13.00
Silgan Holdings (SLGN) 0.00 22 NEW 45.45
Invesco Ltd shs 0.00 16619 -7% 17.99
Wyndham Worldwide Corporation (WYN) 0.00 700 51.43
Dolby Laboratories (DLB) 0.00 3051 68.83
Entergy Corporation (ETR) 0.00 3680 +162% 119.84
WNS (WNS) 0.00 4150 -4% 66.27
Under Armour (UA) 0.00 2399 +3% 21.68
Eaton Vance (EV) 0.00 19075 46.71
Webster Financial Corporation (WBS) 0.00 1741 +17% 53.42
Advanced Energy Industries (AEIS) 0.00 11 NEW 90.91
BGC Partners (BGCP) 0.00 22000 5.95
Brooks Automation (BRKS) 0.00 1528 +17% 41.88
Brunswick Corporation (BC) 0.00 4200 -35% 60.00
Celanese Corporation (CE) 0.00 3462 -34% 123.05
Centrais Eletricas Brasileiras 0.00 115 8.70
CF Industries Holdings (CF) 0.00 7801 -40% 47.69
Cogent Communications (CCOI) 0.00 53 +32% 56.60
DineEquity (DIN) 0.00 47 NEW 85.11
Edison International (EIX) 0.00 9316 -10% 75.46
Eni S.p.A. (E) 0.00 9927 -26% 30.93
ESCO Technologies (ESE) 0.00 164 +8% 91.46
Graphic Packaging Holding Company (GPK) 0.00 1910 -43% 16.75
Jones Lang LaSalle Incorporated (JLL) 0.00 393 NEW 173.03
Marvell Technology Group Ltd 0.00 30435 +16% 26.55
Meritage Homes Corporation (MTH) 0.00 14201 61.12
Old National Ban (ONB) 0.00 2526 18.21
Rogers Communications -cl B 0.00 400 50.00
Sanderson Farms (SAFM) 0.00 38 184.21
Steel Dynamics (STLD) 0.00 3800 -97% 33.95
STMicroelectronics N.V. (STM) 0.00 478 27.20
Sun Life Financial Inc 0.00 10516 45.55
Wabash National Corporation (WNC) 0.00 3607 14.69
Western Alliance Bancorporation (WAL) 0.00 7744 -3% 56.95
ABIOMED (ABMD) 0.00 489 +18% 169.73
Amedisys (AMED) 0.00 601 +42% 166.39
AngioDynamics (ANGO) 0.00 33 NEW 30.30
Apogee Enterprises (APOG) 0.00 63 31.75
Ares Capital Corporation (ARCC) 0.00 3146 +498% 18.75
Banco Santander-Chile (SAN) 0.00 2110 -79% 23.22
Black Hills Corporation (BKH) 0.00 10 -47% 100.00
Cantel Medical (CMN) 0.00 765 +8% 70.59
Community Health Systems (CYH) 0.00 4200 2.86
Cypress Semiconductor Corporation (CY) 0.00 2030 +3% 23.15
E.W. Scripps Company (SSP) 0.00 2790 15.77
EnerSys (ENS) 0.00 10 +150% 100.00
Flextronics International Ltd Com Stk 0.00 676 -3% 13.31
Hecla Mining Company (HL) 0.00 4000 NEW 3.50
Innospec (IOSP) 0.00 290 -5% 103.45
Iridium Communications (IRDM) 0.00 300 23.33
iShares MSCI EMU Index (EZU) 0.00 999 +43% 42.04
Littelfuse (LFUS) 0.00 374 +17% 192.51
Macquarie Infrastructure Company (MIC) 0.00 23 NEW 43.48
Methode Electronics (MEI) 0.00 1500 39.33
MKS Instruments (MKSI) 0.00 23 NEW 130.43
Myers Industries (MYE) 0.00 746 16.09
Oshkosh Corporation (OSK) 0.00 3082 -84% 94.74
Perficient (PRFT) 0.00 8644 -4% 46.04
PolyOne Corporation (POL) 0.00 7654 -6% 36.84
Prosperity Bancshares (PRSP) 0.00 3424 71.85
REGAL-BELOIT CORPORATION (RBC) 0.00 120 83.33
Telecom Argentina S.A. (TEO) 0.00 98 10.20
TowneBank (TOWN) 0.00 5550 27.75
Universal Display Corporation (PANL) 0.00 69 202.90
Universal Forest Products (UFPI) 0.00 10790 47.73
AllianceBernstein Holding (AB) 0.00 1000 30.00
American Campus Communities (ACC) 0.00 7854 46.98
Assured Guaranty Ltd 0.00 1232 48.70
Align Technology (ALGN) 0.00 1602 -26% 279.03
Atmos Energy Corporation (ATO) 0.00 3068 111.80
Atrion Corporation (ATRI) 0.00 9 777.78
Armstrong World Industries (AWI) 0.00 1214 +23% 93.90
Acuity Brands (AYI) 0.00 300 -4% 136.67
BHP Billiton (BHP) 0.00 684 54.09
Brady Corporation (BRC) 0.00 8338 -5% 57.21
Bruker Corporation (BRKR) 0.00 523 51.63
Cheesecake Factory Incorporated (CAKE) 0.00 32 31.25
Commerce Bancshares (CBSH) 0.00 2656 +4% 67.77
Community Bank System (CBU) 0.00 10209 70.92
Cabot Microelectronics Corporation (CCMP) 0.00 3194 -3% 144.33
Cognex Corporation (CGNX) 0.00 318 56.60
Chemed Corp Com Stk 0.00 945 439.15
Chico's FAS (CHS) 0.00 13000 3.85
Cibc Cad Com 0.00 10771 -2% 83.19
Columbus McKinnon (CMCO) 0.00 15 NEW 66.67
Chipotle Mexican Grill (CMG) 0.00 795 +21% 837.74
Cinemark Holdings (CNK) 0.00 359 33.43
CenterPoint Energy (CNP) 0.00 9918 -94% 27.22
Columbia Sportswear Company (COLM) 0.00 10 NEW 100.00
Copa Holdings Sa-class A 0.00 45 -77% 111.11
Cirrus Logic (CRUS) 0.00 932 -37% 82.62
Cooper Tire & Rubber Company (CTB) 0.00 350 NEW 28.57
Concho Resources (CXO) 0.00 1389 +25% 87.83
Daktronics (DAKT) 0.00 32 NEW 0.00
Quest Diagnostics Incorporated (DGX) 0.00 2715 +11% 106.81
Dorman Products (DORM) 0.00 966 +4% 75.57
Dcp Midstream Partners Lp 0.00 378 -14% 23.81
Emergent BioSolutions (EBS) 0.00 6474 -17% 53.91
Euronet Worldwide (EEFT) 0.00 1345 157.62
Bottomline Technologies (EPAY) 0.00 305 +27% 52.46
Energy Transfer Equity (ETE) 0.00 26019 -64% 12.84
Exelixis (EXEL) 0.00 339 -84% 17.70
FMC Corporation (FMC) 0.00 1727 +15% 99.59
Fulton Financial (FULT) 0.00 34 NEW 29.41
Genesis Energy (GEL) 0.00 900 20.00
G-III Apparel (GIII) 0.00 245 32.65
GameStop (GME) 0.00 257 7.78
HEICO Corporation (HEI) 0.00 1254 -3% 114.04
InterDigital (IDCC) 0.00 134 52.24
IPG Photonics Corporation (IPGP) 0.00 267 +78% 146.07
Innophos Holdings (IPHS) 0.00 47 NEW 42.55
Jabil Circuit (JBL) 0.00 1568 -70% 41.45
John Bean Technologies Corporation (JBT) 0.00 2099 112.43
Kilroy Realty Corporation (KRC) 0.00 3685 +24% 83.85
Kronos Worldwide (KRO) 0.00 27 NEW 0.00
Lithia Motors (LAD) 0.00 125 -9% 144.00
Manhattan Associates (MANH) 0.00 38 -2% 78.95
MGE Energy (MGEE) 0.00 227 79.30
Middleby Corporation (MIDD) 0.00 217 +623% 110.60
Mobile Mini (MINI) 0.00 2434 37.80
Martin Midstream Partners (MMLP) 0.00 2500 4.00
Moog (MOG.A) 0.00 4236 -3% 85.22
Morningstar (MORN) 0.00 400 152.50
Medical Properties Trust (MPW) 0.00 18109 +71% 21.09
MicroStrategy Incorporated (MSTR) 0.00 124 145.16
Vail Resorts (MTN) 0.00 550 240.00
MTS Systems Corporation (MTSC) 0.00 410 48.78
Nordson Corporation (NDSN) 0.00 1250 +70% 163.20
New Jersey Resources Corporation (NJR) 0.00 275 43.64
Northern Oil & Gas (NOG) 0.00 6000 2.33
Oge Energy Corp (holding Co) Com Stk 0.00 2582 44.54
Omega Healthcare Investors (OHI) 0.00 1058 +43% 42.53
Omnicell (OMCL) 0.00 279 +48% 82.44
Plains All American Pipeline (PAA) 0.00 4511 -24% 18.40
Pegasystems (PEGA) 0.00 1833 -2% 79.65
Piper Jaffray Companies (PJC) 0.00 490 79.59
Plexus (PLXS) 0.00 349 77.36
Prudential Public Limited Company (PUK) 0.00 405 37.04
Raven Industries (RAVN) 0.00 8 NEW 0.00
Dr. Reddy's Laboratories (RDY) 0.00 23 43.48
Royal Gold Inc 0.00 916 -7% 122.27
Rogers Corporation (ROG) 0.00 415 +501% 125.30
Steven Madden (SHOO) 0.00 22 NEW 45.45
South Jersey Industries (SJI) 0.00 1300 33.08
Skechers USA (SKX) 0.00 2498 +17% 43.23
Suburban Propane Partners (SPH) 0.00 20400 +2% 21.86
SPX Corporation (SPW) 0.00 732 +4% 50.55
Banco Santander, S.A. (STD) 0.00 249 -11% 4.02
Teledyne Technologies Incorporated (TDY) 0.00 409 347.19
Terex Corporation (TEX) 0.00 2578 NEW 29.87
Tempur-Pedic International (TPX) 0.00 126 +384% 87.30
Trinity Industries (TRN) 0.00 876 -28% 21.69
Textron (TXT) 0.00 2481 -4% 44.74
United Bankshares (UBSI) 0.00 2192 38.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1468 +3% 253.41
Universal Insurance Holdings (UVE) 0.00 769 28.61
Westpac Banking Corporation (WBK) 0.00 280 17.86
West Pharmaceutical Services (WST) 0.00 4478 +15% 150.29
Wintrust Financial Corporation (WTFC) 0.00 5512 -7% 70.94
Cimarex Energy Co 0.00 12444 +3% 52.48
ABB (ABB) 0.00 12462 24.07
AK Steel Holding Corporation (AKS) 0.00 9000 -33% 3.33
Allegiant Travel Company (ALGT) 0.00 9 NEW 222.22
Alexion Pharmaceuticals (ALXN) 0.00 868 +36% 108.29
BP Prudhoe Bay Royalty Trust (BPT) 0.00 54 -78% 0.00
Cal-Maine Foods (CALM) 0.00 133 45.11
Cathay General Ban (CATY) 0.00 14 NEW 71.43
China Telecom Corporation (CHA) 0.00 29 34.48
China Uni (CHU) 0.00 206 9.71
Ciena Corporation (CIEN) 0.00 22 NEW 45.45
Capstead Mortgage Corporation (CMO) 0.00 8000 7.88
Centene Corporation (CNC) 0.00 9982 +24% 62.91
Chesapeake Utilities Corporation (CPK) 0.00 4134 -4% 95.79
Cree (CREE) 0.00 3861 46.10
CRH (CRH) 0.00 10602 40.37
CenterState Banks (CSFL) 0.00 15405 -4% 24.99
Calavo Growers (CVGW) 0.00 566 90.11
California Water Service (CWT) 0.00 94 -49% 53.19
Deckers Outdoor Corporation (DECK) 0.00 2935 +230% 168.99
Denbury Resources (DNR) 0.00 1550 1.29
Diana Shipping Inc Com 0.00 200 5.00
Flowserve Corporation (FLS) 0.00 9909 +4% 49.75
F.N.B. Corporation (FNB) 0.00 9078 12.67
FormFactor (FORM) 0.00 15832 NEW 25.96
Hain Celestial (HAIN) 0.00 408 +17% 26.96
Holly Energy Partners (HEP) 0.00 5000 22.20
HMS Holdings (HMSY) 0.00 11549 +30% 29.61
Hexcel Corporation (HXL) 0.00 3403 73.17
IDA (IDA) 0.00 612 +13% 106.21
ING Groep N.V. (ING) 0.00 34973 -9% 12.04
World Fuel Services Corporation (INT) 0.00 74 +34% 40.54
KLA-Tencor Corporation (KLAC) 0.00 2181 +29% 178.36
Lennox International (LII) 0.00 100 NEW 240.00
Cheniere Energy (LNG) 0.00 1627 60.85
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 400 47.50
Lululemon Athletica Inc 0.00 2864 +287% 231.84
MGM Resorts International. (MGM) 0.00 3648 +10% 33.17
Monolithic Power Systems (MPWR) 0.00 1810 +41% 177.90
Neurocrine Biosciences (NBIX) 0.00 122 +17% 106.56
Nektar Therapeutics (NKTR) 0.00 162 -74% 18.52
NuVasive (NUVA) 0.00 8 NEW 125.00
Old Dominion Freight Line (ODFL) 0.00 842 190.02
Progenics Pharmaceuticals (PGNX) 0.00 13750 5.09
Children's Place Retail Stores (PLCE) 0.00 12 NEW 83.33
Stifel Financial (SF) 0.00 13633 60.66
First Financial Corporation (THFF) 0.00 145 48.28
Hanover Insurance (THG) 0.00 5583 NEW 136.66
Tompkins Financial Corporation (TMP) 0.00 60 -39% 83.33
Tyler Technologies (TYL) 0.00 1086 +47% 300.18
Universal Health Realty Income Trust (UHT) 0.00 136 117.65
United Microelectronics (UMC) 0.00 809 2.47
Vector (VGR) 0.00 25 NEW 0.00
Valmont Industries (VMI) 0.00 100 150.00
Wabtec Corporation (WAB) 0.00 2632 -7% 77.89
Worthington Industries (WOR) 0.00 18719 42.20
Aqua America (WTR) 0.00 9401 +3% 46.91
United States Steel Corporation (X) 0.00 25 NEW 0.00
AAON (AAON) 0.00 256 +28% 50.78
AAR (AIR) 0.00 192 46.88
Applied Industrial Technologies (AIT) 0.00 5500 -56% 66.73
ALLETE (ALE) 0.00 200 80.00
A. O. Smith Corporation (AOS) 0.00 694 +33% 47.55
Associated Banc- (ASBC) 0.00 1317 22.02
American States Water Company (AWR) 0.00 115 86.96
Bk Nova Cad Com (usd) 0.00 202 +18% 54.46
City Holding Company (CHCO) 0.00 697 81.78
CONMED Corporation (CNMD) 0.00 3059 -14% 111.80
CorVel Corporation (CRVL) 0.00 87 91.95
Cubic Corporation (CUB) 0.00 4331 -6% 63.50
Carnival (CUK) 0.00 4011 -28% 48.12
Duke Realty Corporation (DRE) 0.00 20179 +49% 34.69
Ensign (ENSG) 0.00 288 45.14
Exponent (EXPO) 0.00 1307 +6% 68.86
Extra Space Storage (EXR) 0.00 7691 +18% 105.58
First Commonwealth Financial (FCF) 0.00 2000 14.50
F5 Networks (FFIV) 0.00 2109 +8% 139.88
Ferrellgas Partners (FGP) 0.00 4000 0.25
Comfort Systems USA (FIX) 0.00 6658 -19% 49.86
Fresenius Medical Care AG & Co. (FMS) 0.00 208 38.46
Gentex Corporation (GNTX) 0.00 26349 29.00
Chart Industries (GTLS) 0.00 1456 +16% 67.31
Healthcare Services (HCSG) 0.00 4542 24.22
Home BancShares (HOMB) 0.00 26 NEW 38.46
Integra LifeSciences Holdings (IART) 0.00 1203 +19% 58.19
IBERIABANK Corporation (IBKC) 0.00 1184 75.17
ICF International (ICFI) 0.00 40 NEW 100.00
Icahn Enterprises (IEP) 0.00 1545 61.49
ImmunoGen (IMGN) 0.00 18581 5.11
Independent Bank (INDB) 0.00 4449 -14% 83.16
ORIX Corporation (IX) 0.00 8245 -5% 83.44
Jack Henry & Associates (JKHY) 0.00 172 +25% 145.35
Kaman Corporation (KAMN) 0.00 48 62.50
Kinross Gold Corp New 0.00 1100 4.55
LHC (LHCG) 0.00 320 -3% 137.50
Landec Corporation (LNDC) 0.00 1000 11.00
Lloyds TSB (LYG) 0.00 3590 +125% 3.34
Marcus Corporation (MCS) 0.00 6860 -5% 31.78
Merit Medical Systems (MMSI) 0.00 288 +3% 31.25
Matrix Service Company (MTRX) 0.00 131 -2% 22.90
MasTec (MTZ) 0.00 5562 -5% 64.19
National Fuel Gas (NFG) 0.00 3850 46.49
Nice Systems (NICE) 0.00 1261 -17% 155.43
Owens & Minor (OMI) 0.00 150 NEW 6.67
Ormat Technologies (ORA) 0.00 1182 74.45
Otter Tail Corporation (OTTR) 0.00 700 51.43
PacWest Ban (PACW) 0.00 1026 38.01
Peoples Ban (PEBO) 0.00 19800 34.65
Pinnacle Financial Partners (PNFP) 0.00 6117 NEW 63.92
PS Business Parks (PSB) 0.00 13 -61% 153.85
PriceSmart (PSMT) 0.00 29 68.97
Revlon (REV) 0.00 150 -25% 20.00
Repligen Corporation (RGEN) 0.00 3855 -3% 92.61
RBC Bearings Incorporated (ROLL) 0.00 121 +11% 157.02
Tanger Factory Outlet Centers (SKT) 0.00 10040 NEW 14.74
Smith & Nephew (SNN) 0.00 83 48.19
SYNNEX Corporation (SNX) 0.00 4041 -25% 128.68
Stoneridge (SRI) 0.00 23 NEW 43.48
Stamps (STMP) 0.00 75 NEW 80.00
Schweitzer-Mauduit International (SWM) 0.00 59 NEW 33.90
TreeHouse Foods (THS) 0.00 1031 48.50
Texas Pacific Land Trust (TPL) 0.00 775 780.65
UMB Financial Corporation (UMBF) 0.00 149 67.11
UniFirst Corporation (UNF) 0.00 276 202.90
VMware (VMW) 0.00 2038 -24% 151.62
WD-40 Company (WDFC) 0.00 42 +27% 190.48
Westlake Chemical Corporation (WLK) 0.00 9 111.11
WesBan (WSBC) 0.00 5840 +1203% 37.84
Watts Water Technologies (WTS) 0.00 4 NEW 0.00
AZZ Incorporated (AZZ) 0.00 700 45.71
Cass Information Systems (CASS) 0.00 592 57.43
Enersis S.A. (ENI) 0.00 170 11.76
Flowers Foods (FLO) 0.00 372 -9% 21.51
German American Ban (GABC) 0.00 2208 +3% 35.78
Halozyme Therapeutics (HALO) 0.00 135 NEW 14.81
Magellan Midstream Partners (MMP) 0.00 7118 62.94
OraSure Technologies (OSUR) 0.00 2000 8.00
Southern Copper Corporation (SCCO) 0.00 802 NEW 42.39
PNM Resources (PNM) 0.00 140 NEW 50.00
U.S. Physical Therapy (USPH) 0.00 899 114.57
Arbor Realty Trust (ABR) 0.00 1246 NEW 14.45
Allegheny Technologies Incorporated (ATI) 0.00 41360 +6% 20.65
Casella Waste Systems (CWST) 0.00 245 +113% 44.90
ExlService Holdings (EXLS) 0.00 590 69.49
GOLAR LNG Limited Com 0.00 1300 13.85
LTC Properties (LTC) 0.00 13109 44.78
Macatawa Bank Corporation (MCBC) 0.00 3000 11.00
Neogen Corporation (NEOG) 0.00 8348 65.29
NN (NNBR) 0.00 26 NEW 0.00
Rex American Resources (REX) 0.00 32 93.75
Teradyne (TER) 0.00 7174 68.16
Brink's Company (BCO) 0.00 60 83.33
Cavco Industries (CVCO) 0.00 560 +15% 194.64
Dex (DXCM) 0.00 1002 +2% 218.56
First Merchants Corporation (FRME) 0.00 3826 41.56
iRobot Corporation (IRBT) 0.00 46 -95% 43.48
Ladenburg Thalmann Financial Services (LTS) 0.00 1000 3.00
PetMed Express (PETS) 0.00 7385 +6% 23.56
Ruth's Hospitality (RUTH) 0.00 13790 -7% 21.75
Rbc Cad Com 0.00 8133 -11% 79.18
Senior Housing Properties Trust (SNH) 0.00 50 NEW 0.00
Taubman Centers (TCO) 0.00 2513 +29% 31.04
Tor Dom Bk Cad Com 0.00 641 +138% 56.16
Bank Of Montreal Cadcom Npv 0.00 6702 77.44
Hercules Technology Growth Capital (HTGC) 0.00 1047 NEW 14.33
iShares Gold Trust (IAU) 0.00 11671 -64% 14.48
iShares MSCI Hong Kong Index Fund (EWH) 0.00 1214 24.71
National Health Investors (NHI) 0.00 2 NEW 0.00
National Instruments (NATI) 0.00 1714 -3% 42.59
Prospect Capital Corporation (PSEC) 0.00 800 6.25
Aspen Technology (AZPN) 0.00 1836 +53% 120.92
Navistar International Corporation (NAV) 0.00 210 28.57
Carpenter Technology Corporation (CRS) 0.00 1404 +17% 49.86
Apollo Commercial Real Est. Finance (ARI) 0.00 3000 18.33
Dana Holding Corporation (DAN) 0.00 2100 18.10
Diamond Hill Investment (DHIL) 0.00 12 166.67
EQT Corporation (EQT) 0.00 11 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 205 NEW 43.90
Lawson Products (LAWS) 0.00 1500 NEW 52.00
Mednax (MD) 0.00 616 NEW 27.60
Mesa Laboratories (MLAB) 0.00 76 +22% 250.00
National Retail Properties (NNN) 0.00 411 +1367% 53.53
New Gold Inc Cda 0.00 63 0.00
PROS Holdings (PRO) 0.00 2277 +2% 59.73
Quanex Building Products Corporation (NX) 0.00 94 21.28
Rayonier (RYN) 0.00 642 32.71
SPDR KBW Regional Banking (KRE) 0.00 8523 58.20
Teck Resources Ltd cl b 0.00 7 0.00
Hollysys Automation Technolo shs 0.00 5000 16.40
Nabors Industries Ltd shs 0.00 1588 3.15
B&G; Foods (BGS) 0.00 500 NEW 18.00
First Defiance Financial (FDEF) 0.00 138 28.99
Northrim Ban (NRIM) 0.00 58 34.48
Suncor Energy Inc New 0.00 18610 -5% 32.78
Home Ban (HBCP) 0.00 14 NEW 71.43
Manulife Finl Corp 0.00 4778 +3% 20.30
Macerich Company (MAC) 0.00 10353 +13% 26.95
Brandywine Realty Trust (BDN) 0.00 2480 15.73
AECOM Technology Corporation (ACM) 0.00 4204 +26% 43.05
American Water Works (AWK) 0.00 1469 +6% 122.53
Ball Corporation (BLL) 0.00 6780 -4% 64.60
BioDelivery Sciences International (BDSI) 0.00 2620 +31% 6.49
CBOE Holdings (CBOE) 0.00 916 +75% 120.09
Kimco Realty Corporation (KIM) 0.00 15419 20.69
Liberty Property Trust (LRY) 0.00 4 NEW 0.00
Masimo Corporation (MASI) 0.00 334 -2% 158.68
Pinnacle West Capital Corporation (PNW) 0.00 678 -3% 89.97
ProShares Ultra S&P500; (SSO) 0.00 220 150.00
ProShares Ultra QQQ (QLD) 0.00 964 122.41
Regency Centers Corporation (REG) 0.00 2969 +786% 62.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 1908 -14% 285.12
Vonage Holdings (VG) 0.00 200 NEW 5.00
Weingarten Realty Investors (WRI) 0.00 18641 31.22
Bank Of America Corporation preferred 0.00 214 1448.60
Insulet Corporation (PODD) 0.00 17 NEW 176.47
iShares Dow Jones US Basic Mater. (IYM) 0.00 1059 98.21
QuinStreet (QNST) 0.00 20333 -27% 15.30
SPDR KBW Bank (KBE) 0.00 2300 47.39
Spirit AeroSystems Holdings (SPR) 0.00 1392 72.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 10 0.00
UDR (UDR) 0.00 18005 +21% 46.71
iShares Dow Jones US Real Estate (IYR) 0.00 5704 -4% 93.09
Colfax Corporation (CFX) 0.00 900 NEW 36.67
Descartes Sys Grp Inc 0.00 1780 +7% 42.70
Camden Property Trust (CPT) 0.00 6779 106.06
Garmin Ltd. 0.00 731 +126% 97.13
iShares Silver Trust (SLV) 0.00 27472 16.67
SPDR S&P; Homebuilders (XHB) 0.00 750 45.33
iShares MSCI South Korea Index Fund (EWY) 0.00 497 62.37
3D Systems Corporation (TDSC) 0.00 200 10.00
Genpact Limited shs 0.00 6850 +48% 42.19
Alexander's (ALX) 0.00 75 333.33
Generac Holdings (GNRC) 0.00 40 100.00
Lakeland Financial Corporation (LKFN) 0.00 24 NEW 41.67
Amarin Corporation (AMRN) 0.00 3850 21.56
LogMeIn (LOGM) 0.00 147 +68% 88.44
Nxp Semiconductors N V 0.00 4020 +14% 127.36
iShares Dow Jones US Utilities (IDU) 0.00 68 NEW 161.76
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 17630 -39% 23.71
SPDR KBW Insurance (KIE) 0.00 37 NEW 27.03
QEP Resources (QEP) 0.00 4300 -20% 4.42
Six Flags Entertainment (SIX) 0.00 1005 -3% 44.78
Hudson Pacific Properties (HPP) 0.00 11351 +27% 37.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 1333 7.50
EXACT Sciences Corporation (EXAS) 0.00 110 +10% 90.91
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 4796 -35% 26.90
SPDR S&P; China (GXC) 0.00 33 NEW 90.91
Douglas Dynamics (PLOW) 0.00 1106 +355% 55.15
Fortinet (FTNT) 0.00 1311 +44% 106.79
HealthStream (HSTM) 0.00 1458 27.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 10548 -7% 46.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 4205 NEW 4.28
Alerian Mlp Etf(amlp) 0.00 41141 -49% 8.51
BlackRock Enhanced Capital and Income Fd (CII) 0.00 2615 17.21
BlackRock Global Opportunities Equity Tr (BOE) 0.00 4659 +565% 10.95
Blackrock Municipal Income Trust (BFK) 0.00 6725 +35% 14.13
Blackrock Muniholdings Insured Fund II (MUE) 0.00 546 12.82
Calamos Strategic Total Return Fund (CSQ) 0.00 1058 13.23
Clearbridge Energy Mlp Fd Inc( 0.00 69662 +6866% 11.25
Cohen & Steers infrastucture Fund (UTF) 0.00 1013 -26% 26.65
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 14027 -33% 23.81
DNP Select Income Fund (DNP) 0.00 31300 +18% 12.78
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 2352 +15% 17.86
Eaton Vance Municipal Income Trust (EVN) 0.00 6680 12.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 1700 13.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 19770 12.54
Eaton Vance Tax-advntg Glbl Di 0.00 4000 18.00
First Interstate Bancsystem (FIBK) 0.00 8700 41.95
First Trust DJ Internet Index Fund (FDN) 0.00 1502 -21% 139.15
First Trust Financials AlphaDEX Fd (FXO) 0.00 105 NEW 38.10
First Trust Large Cap Value Opp Fnd (FTA) 0.00 1349 56.34
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 2000 40.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 222 72.07
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 450 -67% 100.00
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 204 63.73
First Trust Tech AlphaDEX Fnd (FXL) 0.00 249 72.29
Franklin Templeton (ftf) 0.00 5 0.00
Gabelli Equity Trust (GAB) 0.00 6026 6.14
Gabelli Utility Trust (GUT) 0.00 419 7.16
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 1776 NEW 36.04
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 6200 27.42
Sabra Health Care REIT (SBRA) 0.00 10829 -26% 21.33
Hldgs Inc 0.00 1434 +6% 87.87
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 6072 +10% 57.97
iShares Dow Jones US Consumer Ser. (IYC) 0.00 609 228.24
iShares Dow Jones U.S. Index Fund (IYY) 0.00 981 160.04
iShares Russell 3000 Value Index (IWW) 0.00 221 -34% 63.35
SPDR MSCI ACWI ex-US (CWI) 0.00 2317 25.90
Hsbc Hldgs Plc adr a 1/40pf a 0.00 1000 27.00
Gabelli Dividend & Income Trust (GDV) 0.00 13010 +18% 21.98
Liberty All-Star Equity Fund (USA) 0.00 1413 -6% 7.08
LeMaitre Vascular (LMAT) 0.00 16478 35.93
FleetCor Technologies (FLT) 0.00 1563 +4% 287.91
Ameris Ban (ABCB) 0.00 27 NEW 37.04
Booz Allen Hamilton Holding Corporation (BAH) 0.00 758 NEW 71.24
Capitol Federal Financial (CFFND) 0.00 21 NEW 0.00
Century Ban (CNBKA) 0.00 8 NEW 125.00
CoreSite Realty (COR) 0.00 3472 -52% 112.04
First Ban (FBNC) 0.00 10037 -4% 39.95
First Republic Bank/san F 0.00 2218 +3% 117.67
Invesco Mortgage Capital (IVR) 0.00 9780 16.67
iShares MSCI Canada Index (EWC) 0.00 3297 -59% 30.03
Kratos Defense & Security Solutions (KTOS) 0.00 5143 +11% 18.08
Ligand Pharmaceuticals In 0.00 4056 -3% 104.29
Main Street Capital Corporation (MAIN) 0.00 6450 43.10
Omega Flex (OFLX) 0.00 32 NEW 93.75
Omeros Corporation (OMER) 0.00 2550 14.12
SPS Commerce (SPSC) 0.00 2470 55.47
Ss&c Technologies Holding 0.00 842 +66% 61.76
Sun Communities (SUI) 0.00 234 -90% 149.57
VirnetX Holding Corporation (VHC) 0.00 50000 3.80
Winmark Corporation (WINA) 0.00 15 200.00
Vanguard Pacific ETF (VPL) 0.00 5334 -36% 69.55
Motorola Solutions (MSI) 0.00 4440 +5% 161.04
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 4676 134.09
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 2986 +18% 106.83
Kayne Anderson MLP Investment (KYN) 0.00 2250 -74% 13.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 22403 -18% 28.79
Vanguard Long-Term Bond ETF (BLV) 0.00 3390 +21% 100.29
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 2436 92.36
Sumitomo Mitsui Financial Grp (SMFG) 0.00 23898 7.41
Takeda Pharmaceutical (TKPYY) 0.00 9829 +5% 19.74
NeoGenomics (NGNM) 0.00 13444 +5% 29.23
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 2500 11.20
MFS Charter Income Trust (MCR) 0.00 2250 8.44
Nuveen Equity Premium Income Fund (JPZ) 0.00 13605 -20% 13.74
SPDR DJ Wilshire REIT (RWR) 0.00 6678 +14% 101.98
Vanguard Materials ETF (VAW) 0.00 6341 -5% 134.21
Ipath Dow Jones-aig Commodity 0.00 1325 -13% 22.64
iShares Morningstar Large Core Idx (JKD) 0.00 1263 +1069% 184.48
iShares Morningstar Large Growth (JKE) 0.00 1000 +11% 210.00
iShares S&P; 1500 Index Fund (ISI) 0.00 5698 +39% 72.66
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 1905 NEW 30.45
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 2760 30.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 2749 +16% 114.59
Jp Morgan Alerian Mlp Index 0.00 9227 -39% 21.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 706 +10% 66.57
Tortoise Pwr & Energy 0.00 2 NEW 0.00
iShares Russell Microcap Index (IWC) 0.00 685 99.27
SPDR S&P; Emerging Markets (GMM) 0.00 593 37.10
SPDR S&P; International Small Cap (GWX) 0.00 2223 +20% 31.94
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 261 49.81
iShares MSCI Australia Index Fund (EWA) 0.00 294 23.81
Pimco Municipal Income Fund (PMF) 0.00 13828 +60% 15.11
Barclays Bk Plc Ipspgs Ttl Etn etf 0.00 2900 15.52
First Trust IPOX-100 Index Fund (FPX) 0.00 652 -66% 79.75
Global X China Consumer ETF (CHIQ) 0.00 800 NEW 18.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 1331 +1057% 125.47
iShares Barclays Agency Bond Fund (AGZ) 0.00 1420 NEW 115.49
iShares Lehman Short Treasury Bond (SHV) 0.00 2047 +85% 110.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 5300 -36% 33.58
iShares Dow Jones US Financial (IYF) 0.00 1133 137.69
iShares Dow Jones US Healthcare (IYH) 0.00 5 200.00
iShares Dow Jones US Medical Dev. (IHI) 0.00 433 263.28
iShares Dow Jones US Pharm Indx (IHE) 0.00 140 157.14
iShares Dow Jones US Technology (IYW) 0.00 547 +12% 232.18
iShares Morningstar Small Growth (JKK) 0.00 1125 +20% 211.56
iShares Morningstar Small Value (JKL) 0.00 332 NEW 144.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 6872 -5% 49.19
iShares MSCI EAFE Growth Index (EFG) 0.00 3561 -52% 86.49
iShares MSCI Sweden Index (EWD) 0.00 135 +27% 29.63
iShares MSCI Switzerland Index Fund (EWL) 0.00 1052 +8% 40.87
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 36 NEW 250.00
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 3067 -13% 125.86
iShares S&P; Global Energy Sector (IXC) 0.00 8589 +8% 30.85
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 5169 -26% 68.68
iShares S&P; Global Industrials Sec (EXI) 0.00 3741 97.30
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 3178 67.34
iShares S&P; Global Telecommunicat. (IXP) 0.00 4834 -27% 61.44
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 187 NEW 235.29
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 50 -83% 240.00
WisdomTree Equity Income Fund (DHS) 0.00 1800 76.67
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 10402 -22% 13.46
Royce Micro Capital Trust (RMT) 0.00 134 7.46
John Hancock Preferred Income Fund III (HPS) 0.00 1500 19.33
First Majestic Silver Corp 0.00 1384 12.28
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 879 -23% 56.88
iShares MSCI France Index (EWQ) 0.00 241 33.20
iShares MSCI Netherlands Investable (EWN) 0.00 686 +157% 33.53
iShares Morningstar Mid Growth Idx (JKH) 0.00 631 NEW 263.07
Premier Financial Ban (PFBI) 0.00 9526 18.16
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 264 53.03
Nuveen Muni Value Fund (NUV) 0.00 23651 10.70
WisdomTree Emerging Markets Eq (DEM) 0.00 1420 45.77
Enerplus Corp 0.00 1263 NEW 7.13
Blackrock Muniyield Insured Fund (MYI) 0.00 4500 13.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 800 13.75
Cheniere Energy Partners (CQP) 0.00 307 NEW 39.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 2975 13.78
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 1702 16.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 21603 10.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 10300 -13% 8.74
Global X Fds glob x nor etf 0.00 300 13.33
John Hancock Patriot Premium Div Fund II (PDT) 0.00 4020 NEW 17.91
John Hancock Preferred Income Fund (HPI) 0.00 1995 23.06
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 3443 30.79
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 2472 12.94
iShares S&P; Global 100 Index (IOO) 0.00 1000 54.00
iShares S&P; Global Consumer Staple (KXI) 0.00 6663 55.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 2739 +3% 221.98
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 1243 9.65
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 6750 +66% 10.52
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 400 45.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 3358 +53% 41.99
WisdomTree LargeCap Dividend Fund (DLN) 0.00 698 +29% 106.02
WisdomTree Earnings 500 Fund (EPS) 0.00 195 35.90
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 4084 -13% 53.87
United Sts Commodity Index F 0.00 4565 36.80
Targa Res Corp 0.00 8 NEW 0.00
Nuveen Insd Dividend Advantage 0.00 24467 +7% 16.68
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 5527 120.14
Western Asset Managed Municipals Fnd (MMU) 0.00 1267 13.42
MFS Multimarket Income Trust (MMT) 0.00 2633 6.08
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 1000 16.00
BlackRock Municipal Income Trust II (BLE) 0.00 900 NEW 15.56
BlackRock Global Energy & Resources Trus (BGR) 0.00 550 -62% 12.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 628 -23% 9.55
Blackrock Munivest Fund II (MVT) 0.00 8646 14.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 2702 +199% 14.06
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 1483 14.16
Eaton Vance New York Municipal Bond Fund (ENX) 0.00 2554 12.14
First Trust Morningstar Divid Ledr (FDL) 0.00 400 32.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 5578 36.03
First Trust Global Wind Energy (FAN) 0.00 9956 14.66
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 400 22.50
John Hancock Investors Trust (JHI) 0.00 394 -49% 17.77
Invesco Van Kampen Municipal Trust (VKQ) 0.00 6075 12.35
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 9018 -16% 68.75
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 238 54.62
iShares S&P; Global Utilities Sector (JXI) 0.00 2359 58.92
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 2463 16.24
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 2046 15.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 16289 +12% 14.61
Nuveen Mun High Income Opp F Com 0.00 5400 +50% 14.26
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 5997 +25% 16.34
PIMCO Strategic Global Government Fund (RCS) 0.00 1080 9.26
PIMCO High Income Fund (PHK) 0.00 23630 7.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 2546 +80% 101.73
Pioneer High Income Trust (PHT) 0.00 326 -62% 9.20
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 55.06
SPDR S&P; World ex-US (GWL) 0.00 657 31.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 1669 NEW 30.56
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 13 0.00
SPDR Barclays Capital Long Term Tr (TLO) 0.00 861 38.33
SPDR Barclays Capital Inter Term (ITE) 0.00 1362 30.84
SPDR DJ Wilshire Small Cap (SLY) 0.00 490 73.47
SPDR DJ Wilshire Mid Cap (EMM) 0.00 216 -72% 37.04
Tortoise MLP Fund (NTG) 0.00 400 10.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 9009 -59% 5.66
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 1662 7.82
WisdomTree MidCap Dividend Fund (DON) 0.00 689 37.74
WisdomTree SmallCap Earnings Fund (EES) 0.00 396 37.88
WisdomTree MidCap Earnings Fund (EZM) 0.00 380 -74% 42.11
WisdomTree SmallCap Dividend Fund (DES) 0.00 2020 28.71
WisdomTree Intl. MidCap Dividend F (DIM) 0.00 109 NEW 64.22
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 85 NEW 70.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 839 -41% 110.85
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 99 10.10
BlackRock MuniVest Fund (MVF) 0.00 57459 +3% 9.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 600 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 21010 -8% 12.18
SPDR S&P; International Dividend (DWX) 0.00 308 38.96
BlackRock Insured Municipal Income Trust (BYM) 0.00 2873 -25% 13.92
Blackrock MuniHoldings Insured Fd (MUS) 0.00 4750 +66% 12.63
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.00 4518 14.17
Nuveen Ohio Quality Income M 0.00 6998 -46% 15.43
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 1915 43.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 5293 60.84
Pembina Pipeline Corp 0.00 3030 36.96
New York Mortgage Trust (NYMT) 0.00 5885 6.29
MFS High Yield Municipal Trust (CMU) 0.00 200 5.00
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.00 42107 12.33
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 9.80
Schwab Strategic Tr intrm trm 0.00 325 NEW 55.38
Escalade (ESCA) 0.00 3540 9.89
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 272 +87% 66.18
Nuveen Build Amer Bd fd com 0.00 500 22.00
Spdr Index Shs Fds s^p global nat res 0.00 548 -81% 45.62
Schwab U S Broad Market ETF (SCHB) 0.00 662 77.04
BlackRock MuniYield Insured Investment (MFT) 0.00 761 13.14
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 13368 +148% 14.14
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.00 1550 +2023% 14.19
Schwab Emerging Markets Equity ETF (SCHE) 0.00 5288 -39% 27.42
Schwab International Equity ETF (SCHF) 0.00 3545 +45% 33.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 2530 87.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 1257 145.58
Aberdeen Chile Fund (CH) 0.00 7220 7.62
Blackrock Build America Bond Trust (BBN) 0.00 1000 24.00
Blackrock Municipal 2020 Term Trust (BKK) 0.00 2878 -4% 14.94
First Trust Health Care AlphaDEX Fd (FXH) 0.00 200 85.00
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.00 312 NEW 48.08
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.00 400 77.50
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 2681 -23% 33.20
iShares MSCI Poland Investable ETF (EPOL) 0.00 35 28.57
iShares S&P; Growth Allocation Fund (AOR) 0.00 4126 47.75
Ishares Tr zealand invst 0.00 18 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) 0.00 400 -65% 45.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 1513 -12% 72.70
First Trust S&P; REIT Index Fund (FRI) 0.00 2000 26.00
Schwab U S Small Cap ETF (SCHA) 0.00 985 +243% 76.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 9604 +68% 53.21
AtriCure (ATRC) 0.00 206 33.98
Independent Bank Corporation (IBCP) 0.00 8100 +97% 22.59
Schwab Strategic Tr us lrg cap etf 0.00 2703 +355% 76.95
Heska Corporation (HSKAD) 0.00 494 95.14
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 2273 +6% 35.20
Telus Ord 0.00 15860 -10% 38.71
First Capital (FCAP) 0.00 1400 72.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 572 +236% 34.97
BlackRock MuniYield Investment Fund (MYF) 0.00 10549 14.12
SPDR DJ Wilshire Large Cap (ELR) 0.00 1915 -41% 37.60
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 351 NEW 102.56
Educational Development Corporation (EDUC) 0.00 74 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.00 100 350.00
Ishares Tr s^p aggr all 0.00 9085 58.01
Spdr Series Trust dj ttl mkt etf 0.00 3141 39.80
Vanguard Admiral Fds Inc smlcp 600 grth 0.00 1300 NEW 165.38
Vanguard Scottsdale Fds vng rus1000grw 0.00 945 -17% 180.95
Ishares Tr cmn 0.00 247 NEW 101.21
Schwab Strategic Tr cmn 0.00 6090 +54% 60.10
Vanguard Admiral Fds Inc cmn 0.00 490 138.78
Vanguard Admiral Fds Inc cmn 0.00 228 149.12
Vanguard Scottsdale Fds cmn 0.00 1600 NEW 147.50
Schwab U S Large Cap Growth ETF (SCHG) 0.00 1503 +1163% 93.15
U.s. Concrete Inc Cmn 0.00 500 -53% 42.00
Cb Financial Svcs Inc C ommon stock 0.00 2150 -42% 30.23
Spdr Series Trust equity 0.00 352 34.09
Vanguard Admiral Fds Inc equity 0.00 1541 -24% 174.56
Vanguard Admiral Fds Inc equity 0.00 196 127.55
American Intl Group Inc 0.00 123 -4% 8.13
Meritor Inc 0.00 374 26.74
Carter Bank & Trust Martinsvil 0.00 112 26.79
American Assets Trust Inc reit 0.00 1809 +17% 45.88
HCA HOLDINGS Inc 0.00 2105 -10% 147.74
Summit Hotel Properties Inc 0.00 14 NEW 0.00
Sch Us Mid-cap Etf etf 0.00 35 57.14
D Spdr Series Trust 0.00 300 70.00
Schwab Strategic Tr us reit etf 0.00 1057 +25% 46.36
Spdr Series Trust brcly em locl 0.00 453 +18% 28.70
Sanofi Aventis Wi Conval Rt 0.00 100 0.00
First Internet Bancorp 0.00 67 +26% 29.85
Mosaic Co New 0.00 1545 -6% 21.36
Banner Corp Com 0.00 329 -95% 57.75
Spirit Airlines Inc Com 0.00 1000 40.00
Stag Industrial Inc Com 0.00 13187 -4% 31.55
United Cmnty Bks Ga Cap Stk 0.00 11905 -15% 30.91
Ngl Energy Partners Lp Com Uni 0.00 874 11.44
Amc Networks Inc Cl A 0.00 1555 +5% 39.23
Ishares Trust Msci China msci china idx 0.00 717 -12% 64.16
Cbre Clarion Global Real Estat re 0.00 1750 8.00
Hollyfrontier Corp 0.00 4138 +2% 50.75
Wendy's/arby's Group 0.00 1787 +50% 22.38
Ishares High Dividend Equity F 0.00 490 +32% 97.96
Blackrock Res & Commodities Strategy Tr Shs 0.00 800 -52% 7.50
Plug Power Inc 0.00 200 5.00
Boingo Wireless Inc 0.00 84 11.90
Pvh Corporation 0.00 3338 +4% 105.15
Db-x Msci Japan Etf equity 0.00 1166 42.88
Global X Etf equity 0.00 629 NEW 17.49
Spdr Series Trust cmn 0.00 725 59.31
Ralph Lauren Corp 0.00 449 +59% 118.04
Kemper Corp Del 0.00 2858 NEW 77.33
Ag Mtg Invt Tr 0.00 6077 -6% 15.47
Cubesmart 0.00 21476 31.48
Ishares Tr fltg rate nt 0.00 15017 50.94
Pimco Etf Tr 0-5 high yield 0.00 1502 99.87
Chefs Whse Inc Com 0.00 8237 38.12
First Trust Cloud Computing Et 0.00 400 -48% 60.00
Dunkin' Brands Group 0.00 38 NEW 78.95
Telefonica Brasil Sa adr 0.00 584 13.70
Fortune Brands 0.00 3782 65.31
Schwab Strategic Tr us aggregate b 0.00 20 50.00
Xpo Logistics Inc equity 0.00 2141 -62% 79.87
Duff & Phelps Global 0.00 600 15.00
First Tr Exch Trd Alpha Fd I 0.00 249 52.21
Expedia 0.00 1904 -4% 108.19
Marriott Vacations Wrldwde Cp 0.00 2707 -20% 128.93
Mgp Ingredients Inc Common Sto 0.00 191 +27% 47.12
Tripadvisor 0.00 1472 +40% 30.57
Sunpower 0.00 5000 7.80
Brookfield Renewable energy partners lpu 0.00 100 50.00
Direxion Daily Fin Bull 3x dly 0.00 1635 94.80
Groupon 0.00 12305 2.36
Wpx Energy 0.00 1650 13.94
Newlink Genetics Corporation 0.00 1000 3.00
Flexshares Tr mornstar upstr 0.00 8989 -28% 33.49
Jazz Pharmaceuticals 0.00 80 +40% 150.00
Gamco Global Gold Natural Reso 0.00 7168 NEW 4.46
Schwab Strategic Tr us dividend eq 0.00 1703 NEW 58.13
Db-x Msci Eafe Currency-hedged 0.00 11671 -11% 33.76
Flexshares Tr iboxx 3r targt 0.00 10275 24.72
Spdr Series Trust aerospace def 0.00 110 109.09
Post Holdings Inc Common 0.00 1223 NEW 108.75
Spdr Short-term High Yield mf 0.00 13874 NEW 26.96
Matador Resources 0.00 14706 -7% 17.95
Allison Transmission Hldngs I 0.00 4124 48.25
Guidewire Software 0.00 913 +10% 109.53
Pimco Total Return Etf totl 0.00 524 106.87
Proto Labs 0.00 1208 +13% 101.82
Renewable Energy 0.00 1648 26.70
Vocera Communications 0.00 484 +26% 20.66
Epam Systems 0.00 15 NEW 200.00
4068594 Enphase Energy 0.00 1000 26.00
Retail Properties Of America 0.00 3936 13.47
D Spdr Index Shs Fds 0.00 114 43.86
Ishares Trust Barclays 0.00 1590 NEW 52.83
Ishares Tr cmn 0.00 1937 -24% 25.81
Depository Vipshop Holdings Ltd - Ads receipt 0.00 22049 +100% 14.15
Gaslog Ltd shs 0.00 200 10.00
Popular 0.00 87 NEW 57.47
Ingredion Incorporated 0.00 1443 +10% 92.86
Lpl Financial Holdings 0.00 51 +27% 98.04
Matson 0.00 43 46.51
Proofpoint 0.00 11 NEW 90.91
Carlyle Group L P 0.00 266 33.83
stock 0.00 4792 149.83
Supernus Pharmaceuticals 0.00 112 NEW 26.79
Western Asset Mortgage cmn 0.00 3300 10.30
Servicenow 0.00 2536 +8% 282.33
Grifols S A Sponsored Adr R 0.00 12750 -84% 23.29
Nuveen Real 0.00 1455 NEW 18.56
First Tr Exch Trd Alpha Fd I europe alpha 0.00 401 37.41
Nuveen Preferred And equity 0.00 1748 NEW 25.74
Turquoisehillres 0.00 270 0.00
Globus Med Inc cl a 0.00 631 +3% 58.64
Wp Carey 0.00 4759 80.06
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 750 24.00
Digital Ally 0.00 275 NEW 0.00
Wright Express 0.00 77 -57% 207.79
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 57365 -3% 13.68
Howard Ban 0.00 1000 17.00
First Tr Exchange Traded Fd multi asset di 0.00 100 20.00
Cohen & Steers Ltd Dur Pfd I 0.00 600 NEW 26.67
Qualys 0.00 33 NEW 90.91
Stratasys 0.00 50 20.00
Asml Holding N.v. 0.00 1669 -4% 295.99
Wpp Plc- 0.00 2571 +66% 70.40
Mplx 0.00 13183 +71% 25.49
Workday Inc cl a 0.00 1423 -35% 164.44
Vanguard Malvern Fds strm infproidx 0.00 14925 -3% 49.31
Intercept Pharmaceuticals In 0.00 1138 +54% 123.90
Madison Covered Call Eq Strat 0.00 477 6.29
Ptc 0.00 30 -11% 66.67
Ishares Core Intl Stock Etf core 0.00 10474 +11% 61.87
Icon 0.00 2850 -5% 172.28
Ishares Inc msci frntr 100 0.00 5595 NEW 30.38
Ishares Inc msci india index 0.00 1930 +13% 35.23
Ishares Inc msci world idx 0.00 405 98.77
Ishares Tr core strm usbd 0.00 7462 NEW 50.39
L Brands 0.00 13546 -10% 18.09
Cyrusone 0.00 3410 -4% 65.40
Model N 0.00 175 NEW 34.29
Sibanye Gold 0.00 89 NEW 11.24
Bright Horizons Fam Sol In D 0.00 547 +17% 149.91
Norwegian Cruise Line Hldgs shs 0.00 6460 58.36
Usa Compression Partners 0.00 300 16.67
Global X Fds globx supdv us 0.00 944 23.31
Apollo Tactical Income Fd In 0.00 192 -62% 15.62
D First Tr Exchange-traded Fd 0.00 925 20.54
Flexshares Tr mstar emkt 0.00 1500 53.33
Spdr Tr russell 1000 lowvol 0.00 3772 114.26
Flexshares Tr qlt divdyn idx 0.00 4771 48.21
Flexshares Tr qualt divd idx 0.00 560 48.21
Highland Fds i hi ld iboxx srln 0.00 1361 17.63
Flexshares Tr m star dev mkt 0.00 3106 65.04
First Tr Exchange-traded Fd cmn 0.00 1633 48.99
Liberty Global Inc C 0.00 960 21.88
Brookfield Ppty Partners L P unit ltd partn 0.00 650 -90% 18.46
Blackstone Mtg Tr 0.00 10428 -4% 37.21
Vanguard Charlotte Fds intl bd idx etf 0.00 7665 +12% 56.62
First Tr Exchange Traded Fd senior ln fd 0.00 913 48.19
Qiwi 0.00 758 19.79
News 0.00 2966 -7% 14.16
Sprint 0.00 146 -26% 6.85
News Corp Class B cos 0.00 439 +86% 13.67
Ssga Active Etf Tr blkstn gsosrln 0.00 340 -44% 47.06
Coty Inc Cl A 0.00 4350 +49% 11.26
Gw Pharmaceuticals Plc ads 0.00 225 -15% 106.67
Hemisphere Media 0.00 160 12.50
Orange Sa 0.00 36950 -7% 14.59
National Resh Corp cl a 0.00 161 +15% 68.32
First Tr Inter Duration Pfd & Income Fd 0.00 800 NEW 23.75
*wisdomtreetrusdivdgrtfdadded 0.00 5913 48.54
Blackberry 0.00 10000 6.40
Biotelemetry 0.00 9111 46.32
Biosante Pharmaceuticals 0.00 5832 +21% 61.73
Flexshares Tr intl qltdv idx 0.00 14056 24.26
Murphy Usa 0.00 1772 116.82
Premier 0.00 30 NEW 33.33
Cnh Industrial N.v. 0.00 1023 10.75
Leidos Holdings 0.00 345 +80% 98.55
Phillips 66 Partners 0.00 514 +21% 62.26
Sprouts Fmrs Mkt 0.00 5210 -51% 19.39
Physicians Realty Trust 0.00 34732 +4% 18.95
Global X Fds glb x mlp enr 0.00 616 NEW 12.99
Fireeye 0.00 1000 17.00
Fox Factory Hldg 0.00 268 -94% 70.90
Sch Fnd Intl Lg Etf 0.00 1363 NEW 28.61
American Homes 4 Rent-a reit 0.00 10536 -25% 26.20
Rexford Industrial Realty Inc reit 0.00 1919 -20% 45.86
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 769 NEW 29.91
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 986 NEW 40.57
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 1531 NEW 42.46
Wisdomtree Us Smallcap Dividen mf 0.00 1200 37.50
Sterling Bancorp/de 0.00 3435 20.96
Five Prime Therapeutics 0.00 300 3.33
Nv5 Holding 0.00 43 46.51
Kraneshares Tr csi chi internet 0.00 235 +183% 46.81
First Tr Exchange Traded Fd first tr mngstr 0.00 155 45.16
Schwab Strategic Tr schwb fdt int sc 0.00 592 NEW 33.78
Spdr Ser Tr spdr russel 2000 0.00 643 32.66
Sirius Xm Holdings 0.00 16345 +6% 7.16
Noble Corp Plc equity 0.00 80000 +100% 1.22
American Airls 0.00 2631 -72% 28.51
Columbia Ppty Tr 0.00 233 21.46
Seacoast Bkg Corp Fla 0.00 36 NEW 27.78
Empire St Rlty Tr Inc cl a 0.00 7736 +30% 13.96
Eastman Kodak 0.00 7500 4.67
58 Com Inc spon adr rep a 0.00 30 66.67
Perrigo Company 0.00 1631 +21% 51.50
Fs Investment Corporation 0.00 1060 5.66
Wix Com Ltd shs 0.00 819 +17% 122.10
Chegg 0.00 10143 +8% 37.96
Ishares Tr 0-5yr hi yl cp 0.00 1194 46.06
Brixmor Prty 0.00 9 NEW 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 5527 +380% 50.30
Burlington Stores 0.00 2100 +6% 228.10
Lgi Homes 0.00 33 60.61
Santander Consumer Usa 0.00 9 NEW 0.00
Tucows, Inc. Cmn Class A 0.00 34 58.82
* Proshares Tr S&p 500 Aristo Added 0.00 300 76.67
Amc Entmt Hldgs Inc Cl A 0.00 24500 NEW 7.22
Stonecastle Finl 0.00 250 24.00
Goldman Sachs Mlp Inc Opp Fd 0.00 120630 NEW 6.07
Fidelity msci hlth care i 0.00 1371 49.60
Fidelity msci energy idx 0.00 7257 +8% 15.98
Flexshares Tr 0.00 1475 65.08
Flexshares Tr 0.00 4719 53.82
Dbx Trackers db xtr msci eur 0.00 1333 30.76
Exchange Traded Concepts Tr robo stx glb etf 0.00 400 42.50
Fidelity msci finls idx 0.00 209 -19% 43.06
Carolina Financial 0.00 20 NEW 50.00
Vodafone Group New Adr F 0.00 29675 -6% 19.34
Msa Safety Inc equity 0.00 186 +2% 129.03
Knowles 0.00 5044 +10% 21.21
Paylocity Holding Corporation 0.00 2562 +7% 121.00
Q2 Holdings 0.00 85 82.35
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 200 NEW 30.00
One Gas 0.00 357 92.44
Heron Therapeutics 0.00 2092 23.42
Voya Financial 0.00 3205 60.84
Care 0.00 115 17.39
Geopark Ltd Usd shs added 0.00 1446 22.13
Inogen 0.00 454 68.28
Varonis Sys 0.00 85 82.35
Ladder Capital Corp Class A 0.00 1478 NEW 18.27
2u 0.00 1550 +9% 23.87
First Tr Exchange Traded Fd low beta income 0.00 196 20.41
Voya Natural Res Eq Inc Fund 0.00 2558 4.30
Voya Prime Rate Trust sh ben int 0.00 1500 5.33
Pimco Exch Traded Fund 0.00 2100 100.00
Akebia Therapeutics 0.00 6600 6.36
Genmab A/s -sp 0.00 361 NEW 22.16
Wisdomtree Tr blmbrg fl trfd 0.00 18446 25.05
Synovus Finl 0.00 4921 -19% 39.22
Pentair cs 0.00 5895 +5% 45.80
Navient Corporation equity 0.00 14 -97% 0.00
Ally Financial 0.00 6819 +8% 30.50
Grubhub 0.00 10 -44% 0.00
Enable Midstream 0.00 570 -39% 10.53
City Office Reit 0.00 1600 13.75
Fnf 0.00 2045 45.48
Jd 0.00 4440 -16% 35.14
Arista Networks 0.00 445 +5% 204.49
Geo Group Inc/the reit 0.00 22 NEW 0.00
Caretrust Reit 0.00 71 14.08
Nextera Energy Partners 0.00 2000 52.50
Gopro 0.00 175 -94% 5.71
Sabre 0.00 151 19.87
Five9 0.00 8288 -4% 65.64
Farmland Partners 0.00 131 7.63
Zendesk 0.00 1939 +9% 76.84
Fi Enhanced Lrg Cap Growth Cs 0.00 513 333.33
Fi Enhanced Lrg Cap Growth Ubs 0.00 303 +78% 333.33
Paycom Software 0.00 267 +641% 265.92
Arrow Dow Jones Global Yield Etf etf 0.00 508 15.75
Equity Commonwealth 0.00 47 NEW 42.55
Ishares Tr core msci euro 0.00 7791 +6% 49.93
Ishares Tr core tl usd bd 0.00 190 NEW 52.63
Veritiv Corp - When Issued 0.00 1 0.00
Investar Holding 0.00 23 NEW 43.48
Wisdomtree Tr itl hdg div gt 0.00 6065 36.27
Ishares Tr core div grwth 0.00 473 +57% 42.28
Catalent 0.00 187 +53% 58.82
Cyberark Software Ltd shs 0.00 2027 116.43
Globant S A 0.00 1447 105.74
Trupanion 0.00 777 37.32
Ishares Tr Global Reit Etf 0.00 24339 27.61
Ishares 2020 Amt-free Muni Bond Etf 0.00 3095 25.53
Aurinia Pharmaceuticals 0.00 2000 20.50
New Residential Investment 0.00 1700 +486% 15.88
Bio-techne Corporation 0.00 781 +23% 218.95
Pra 0.00 1546 +5% 36.22
First Tr Exch Traded Fund Ii lng/sht equity 0.00 202 44.55
Restaurant Brands Intl Inc Com equity / large cap 0.00 8609 -2% 63.77
Fiat Chrysler Auto 0.00 194 -3% 15.46
Ubs Group Ag 0.00 12111 -54% 12.55
Lamar Advertising Co-a 0.00 2800 89.29
Boot Barn Hldgs 0.00 8045 -22% 44.50
Hubspot 0.00 1570 158.60
Kimball Electronics 0.00 2110 17.54
Healthcare Tr Amer Inc cl a 0.00 8270 +6463% 30.23
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 43 +34% 69.77
Shell Midstream Prtnrs master ltd part 0.00 190 NEW 21.05
Upland Software 0.00 9376 +23% 35.73
Outfront Media 0.00 16593 +8% 26.82
First Trust Iv Enhanced Short 0.00 349 60.17
Coherus Biosciences 0.00 17451 +11% 17.99
Dermira 0.00 3756 15.18
Freshpet 0.00 1661 59.00
Pra Health Sciences 0.00 942 +25% 111.46
Iron Mountain 0.00 3892 +17% 31.86
Tree 0.00 11 NEW 272.73
Blackrock Science & 0.00 975 NEW 32.82
Workiva Inc equity us cm 0.00 2341 41.86
Qorvo 0.00 516 +9% 116.28
First Tr Exchange Traded Fd fst low mtg etf 0.00 1302 51.46
First Tr Exch Traded Fd Iii eme mrk bd etf 0.00 813 39.36
Momo 0.00 9329 +22% 33.55
Ark Etf Tr innovation etf 0.00 1500 50.00
Ishares Tr Dec 2020 0.00 722 NEW 24.93
Zillow Group Inc Cl A stock 0.00 88 45.45
Mylan Nv 0.00 5417 -34% 20.12
Urban Edge Pptys 0.00 10946 +29% 19.19
Inovalon Holdings Inc Cl A 0.00 1271 18.88
Petroleum & Res Corp Com cef 0.00 5033 +2% 16.49
Box Inc cl a 0.00 3065 16.64
Xenia Hotels & Resorts 0.00 44 22.73
Summit Matls Inc cl a 0.00 1400 23.57
Chimera Investment Corp etf 0.00 15057 +6% 20.59
Nexpoint Residential Tr 0.00 14084 +117% 45.02
Jernigan Cap 0.00 157 19.11
County Ban 0.00 63 31.75
International Game Technology 0.00 72 -62% 13.89
Proshares Tr mdcp 400 divid 0.00 190 NEW 57.89
Sesa Sterlite Ltd sp 0.00 153 6.54
Ishares Tr ibnd dec21 etf 0.00 35332 +2% 24.96
Tegna Inc Com stock 0.00 4465 -65% 16.80
Etsy 0.00 2267 +102% 44.11
Relx 0.00 3365 -24% 25.26
Tallgrass Energy Gp Lp master ltd part 0.00 200 -93% 20.00
Community Healthcare Tr 0.00 57 -62% 35.09
Energizer Holdings 0.00 2404 +91% 50.33
National Storage Affiliates shs ben int 0.00 72 -82% 27.78
Shopify Inc cl a 0.00 1679 +91% 397.86
Kraft Heinz 0.00 24358 -16% 32.15
Bwx Technologies 0.00 300 63.33
Edgewell Pers Care 0.00 535 NEW 31.78
Alarm Com Hldgs 0.00 1515 42.90
Ishares Tr Ibonds December 2022 Corp Etf 0.00 721 NEW 24.97
Transunion 0.00 2936 +30% 85.49
Teladoc 0.00 4385 -8% 83.69
Chemours 0.00 642 -40% 18.69
Proshares Tr Short Russell2000 0.00 50 40.00
Evolent Health 0.00 2186 -3% 9.15
Fortress Trans Infrst Invs L 0.00 6000 NEW 19.50
Glaukos 0.00 263 NEW 53.23
Pacer Fds Tr trendp 100 etf 0.00 766 40.47
Vareit, Inc reits 0.00 54666 +26% 9.24
Pacer Fds Tr trendp 750 etf 0.00 3333 33.60
Viavi Solutions Inc equities 0.00 1000 NEW 15.00
First Guaranty Bancshares 0.00 27 NEW 37.04
Pacer Fds Tr 0.00 1243 30.57
Ishares Tr ibnd dec23 etf 0.00 731 NEW 25.99
Nielsen Hldgs Plc Shs Eur stock 0.00 1677 -4% 20.27
Zillow Group Inc Cl C Cap Stk stock 0.00 176 45.45
First Busey Corp Class A Common 0.00 500 -50% 28.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 226 +137% 53.10
Pjt Partners 0.00 418 45.45
Aimmune Therapeutics 0.00 247 -54% 32.39
Conformis 0.00 1398 1.43
Global Blood Therapeutics In 0.00 62 80.65
Planet Fitness Inc-cl A 0.00 1351 +17% 74.76
Rapid7 0.00 6030 -4% 56.05
Hp 0.00 26322 +79% 20.55
Ryanair Holdings 0.00 322 -43% 86.96
Ishares U S Etf Tr int rt hdg c b 0.00 864 +83% 25.46
Nexpoint Credit Strategies Fund 0.00 1076 17.66
Goldman Sachs Etf Tr 0.00 595 63.87
Archrock 0.00 5231 10.13
John Hancock Exchange Traded multifactor la 0.00 12 NEW 0.00
Hewlett Packard Enterprise 0.00 14894 +6% 15.85
Ionis Pharmaceuticals 0.00 10382 +42% 60.39
Rmr Group Inc cl a 0.00 3 0.00
Performance Food 0.00 6171 -4% 51.53
Match 0.00 114 NEW 78.95
Crestwood Equity Partners master ltd part 0.00 1049 30.51
Global X Fds global x silver 0.00