Fifth Third Bancorp

Fifth Third Bancorp as of June 30, 2017

Portfolio Holdings for Fifth Third Bancorp

Fifth Third Bancorp holds 2214 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.6 $493M 5.7M 87.15
Vanguard REIT ETF (VNQ) 3.5 $471M 5.7M 83.23
iShares S&P 500 Index (IVV) 3.0 $406M 1.7M 243.41
Ubs Ag Jersey Brh Alerian Infrst 2.5 $343M 13M 26.66
Apple (AAPL) 2.2 $297M 2.1M 144.02
Spdr S&p 500 Etf (SPY) 1.7 $234M 968k 241.80
iShares S&P MidCap 400 Index (IJH) 1.7 $234M 1.3M 173.95
Vanguard Europe Pacific ETF (VEA) 1.7 $232M 5.6M 41.32
iShares MSCI EAFE Index Fund (EFA) 1.6 $215M 3.3M 65.20
iShares Russell 1000 Index (IWB) 1.5 $208M 1.5M 135.27
JPMorgan Chase & Co. (JPM) 1.5 $204M 2.2M 91.40
Microsoft Corporation (MSFT) 1.5 $203M 2.9M 68.93
Johnson & Johnson (JNJ) 1.4 $188M 1.4M 132.29
Exxon Mobil Corporation (XOM) 1.3 $175M 2.2M 80.73
iShares S&P SmallCap 600 Index (IJR) 1.3 $171M 2.4M 70.11
Home Depot (HD) 1.1 $153M 999k 153.40
General Electric Company 1.1 $150M 5.6M 27.01
Alphabet Inc Class A cs (GOOGL) 1.1 $143M 153k 929.68
iShares Russell Midcap Index Fund (IWR) 1.0 $137M 710k 192.11
Facebook Inc cl a (META) 1.0 $133M 881k 150.98
Celgene Corporation 0.8 $111M 855k 129.87
Chevron Corporation (CVX) 0.8 $110M 1.0M 104.33
Pepsi (PEP) 0.8 $110M 956k 115.49
Amazon (AMZN) 0.8 $109M 112k 968.00
Bank of America Corporation (BAC) 0.8 $106M 4.4M 24.26
Pfizer (PFE) 0.8 $104M 3.1M 33.59
U.S. Bancorp (USB) 0.8 $102M 2.0M 51.92
Abbvie (ABBV) 0.7 $101M 1.4M 72.51
iShares Russell 2000 Index (IWM) 0.7 $94M 670k 140.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $95M 2.4M 39.17
iShares MSCI Emerging Markets Indx (EEM) 0.7 $93M 2.3M 41.39
Walt Disney Company (DIS) 0.7 $88M 831k 106.25
Intel Corporation (INTC) 0.7 $89M 2.6M 33.74
Vanguard Emerging Markets ETF (VWO) 0.7 $89M 2.2M 40.83
3M Company (MMM) 0.6 $86M 415k 208.19
Wells Fargo & Company (WFC) 0.6 $85M 1.5M 55.41
Amgen (AMGN) 0.6 $85M 491k 172.23
MasterCard Incorporated (MA) 0.6 $83M 685k 121.45
iShares Barclays TIPS Bond Fund (TIP) 0.6 $83M 729k 113.43
Alphabet Inc Class C cs (GOOG) 0.6 $83M 92k 908.73
Comcast Corporation (CMCSA) 0.6 $78M 2.0M 38.92
McDonald's Corporation (MCD) 0.6 $79M 513k 153.16
Honeywell International (HON) 0.6 $79M 591k 133.29
Toronto Dominion Bk Ont note 3.625% 9/1 0.6 $78M 790k 99.22
At&t (T) 0.6 $77M 2.0M 37.73
iShares Dow Jones Select Dividend (DVY) 0.6 $77M 839k 92.21
Gilead Sciences (GILD) 0.6 $76M 1.1M 70.78
Cisco Systems (CSCO) 0.6 $75M 2.4M 31.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $75M 1.2M 60.89
Boeing Company (BA) 0.5 $72M 364k 197.75
UnitedHealth (UNH) 0.5 $71M 384k 185.42
Morgan Stanley (MS) 0.5 $69M 1.6M 44.56
Broad 0.5 $69M 295k 233.05
Coca-Cola Company (KO) 0.5 $68M 1.5M 44.85
Cincinnati Financial Corporation (CINF) 0.5 $67M 931k 72.45
Schlumberger (SLB) 0.5 $66M 1.0M 65.84
United Technologies Corporation 0.5 $67M 549k 122.11
Berry Plastics (BERY) 0.5 $67M 1.2M 57.01
Nike (NKE) 0.5 $65M 1.1M 59.00
Nextera Energy (NEE) 0.5 $64M 454k 140.13
Citigroup (C) 0.5 $64M 960k 66.88
Illinois Tool Works (ITW) 0.5 $63M 440k 143.25
iShares Russell 1000 Value Index (IWD) 0.5 $61M 527k 116.43
WisdomTree DEFA Equity Income Fund (DTH) 0.5 $61M 1.5M 41.75
Walgreen Boots Alliance (WBA) 0.5 $61M 773k 78.31
Automatic Data Processing (ADP) 0.4 $60M 581k 102.46
Starbucks Corporation (SBUX) 0.4 $60M 1.0M 58.31
Allergan 0.4 $59M 244k 243.09
Accenture (ACN) 0.4 $59M 473k 123.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $58M 1.0M 57.84
Vanguard Mid-Cap ETF (VO) 0.4 $57M 403k 142.52
PNC Financial Services (PNC) 0.4 $56M 448k 124.87
Bristol Myers Squibb (BMY) 0.4 $56M 1.0M 55.72
Vanguard Total Stock Market ETF (VTI) 0.4 $54M 430k 124.45
Union Pacific Corporation (UNP) 0.4 $51M 472k 108.91
Verizon Communications (VZ) 0.4 $51M 1.1M 44.66
E.I. du Pont de Nemours & Company 0.4 $52M 646k 80.71
Emerson Electric (EMR) 0.4 $52M 865k 59.62
Merck & Co (MRK) 0.4 $52M 808k 64.09
Medtronic (MDT) 0.4 $52M 581k 88.75
Packaging Corporation of America (PKG) 0.4 $50M 449k 111.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $51M 814k 62.33
Oracle Corporation (ORCL) 0.4 $49M 982k 50.14
Abbott Laboratories (ABT) 0.3 $48M 976k 48.61
E TRADE Financial Corporation 0.3 $47M 1.2M 38.03
Qualcomm (QCOM) 0.3 $47M 844k 55.22
Philip Morris International (PM) 0.3 $45M 384k 117.45
Fifth Third Ban (FITB) 0.3 $45M 1.7M 25.96
Vanguard Small-Cap ETF (VB) 0.3 $45M 335k 135.54
International Business Machines (IBM) 0.3 $43M 279k 153.83
Duke Energy (DUK) 0.3 $43M 512k 83.59
Ecolab (ECL) 0.3 $42M 313k 132.75
TJX Companies (TJX) 0.3 $43M 593k 72.17
Vanguard Large-Cap ETF (VV) 0.3 $43M 385k 111.02
Vanguard Dividend Appreciation ETF (VIG) 0.3 $42M 458k 92.67
Chubb (CB) 0.3 $42M 288k 145.38
CVS Caremark Corporation (CVS) 0.3 $41M 510k 80.46
Altria (MO) 0.3 $41M 552k 74.47
Lowe's Companies (LOW) 0.3 $40M 521k 77.53
iShares Russell 1000 Growth Index (IWF) 0.3 $41M 344k 119.02
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $40M 400k 101.12
Vanguard S&p 500 Etf idx (VOO) 0.3 $41M 183k 222.06
Time Warner 0.3 $38M 374k 100.41
Danaher Corporation (DHR) 0.3 $38M 451k 84.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $38M 428k 88.39
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $38M 346k 110.68
iShares Lehman Aggregate Bond (AGG) 0.3 $37M 339k 109.51
Vanguard Value ETF (VTV) 0.3 $37M 378k 96.56
Kraft Heinz (KHC) 0.3 $37M 436k 85.64
Berkshire Hathaway (BRK.B) 0.3 $35M 208k 169.37
Ishares Inc core msci emkt (IEMG) 0.2 $34M 673k 50.04
iShares S&P 500 Growth Index (IVW) 0.2 $32M 234k 136.85
FedEx Corporation (FDX) 0.2 $32M 145k 217.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $31M 622k 50.03
Vanguard Growth ETF (VUG) 0.2 $32M 251k 127.04
Vanguard Extended Market ETF (VXF) 0.2 $32M 308k 102.29
Steelcase (SCS) 0.2 $30M 2.1M 14.00
Sherwin-Williams Company (SHW) 0.2 $31M 87k 350.96
Praxair 0.2 $30M 222k 132.55
Stryker Corporation (SYK) 0.2 $30M 219k 138.78
General Dynamics Corporation (GD) 0.2 $29M 148k 198.10
Visa (V) 0.2 $30M 323k 93.78
Norfolk Southern (NSC) 0.2 $29M 236k 121.70
Yum! Brands (YUM) 0.2 $29M 391k 73.76
Wal-Mart Stores (WMT) 0.2 $27M 356k 75.68
East West Ban (EWBC) 0.2 $28M 469k 58.58
Enbridge (ENB) 0.2 $27M 688k 39.81
Dycom Industries (DY) 0.2 $26M 295k 89.52
Reynolds American 0.2 $25M 381k 65.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $24M 227k 105.31
PowerShares Emerging Markets Sovere 0.2 $25M 842k 29.27
Monster Beverage Corp (MNST) 0.2 $25M 503k 49.68
EOG Resources (EOG) 0.2 $23M 249k 90.52
SPDR DJ International Real Estate ETF (RWX) 0.2 $24M 618k 38.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $23M 461k 49.62
Te Connectivity Ltd for (TEL) 0.2 $24M 301k 78.68
Discover Financial Services (DFS) 0.2 $21M 342k 62.19
American International (AIG) 0.2 $22M 346k 62.52
Biogen Idec (BIIB) 0.1 $21M 77k 271.36
Big Lots (BIGGQ) 0.1 $21M 435k 48.30
Marathon Petroleum Corp (MPC) 0.1 $21M 391k 52.33
Mondelez Int (MDLZ) 0.1 $21M 485k 43.19
Allegion Plc equity (ALLE) 0.1 $20M 248k 81.12
BlackRock (BLK) 0.1 $18M 43k 422.41
Air Products & Chemicals (APD) 0.1 $19M 134k 143.06
McKesson Corporation (MCK) 0.1 $18M 112k 164.54
Anheuser-Busch InBev NV (BUD) 0.1 $19M 167k 110.36
Vanguard Small-Cap Value ETF (VBR) 0.1 $20M 159k 122.91
iShares Russell Midcap Growth Idx. (IWP) 0.1 $19M 174k 108.07
Ryanair Holdings (RYAAY) 0.1 $20M 182k 107.61
Cme (CME) 0.1 $18M 144k 125.24
Kimberly-Clark Corporation (KMB) 0.1 $17M 132k 129.11
ConocoPhillips (COP) 0.1 $18M 414k 43.96
Exelon Corporation (EXC) 0.1 $18M 496k 36.07
iShares S&P 500 Value Index (IVE) 0.1 $17M 162k 104.96
Genuine Parts Company (GPC) 0.1 $16M 172k 92.76
Lockheed Martin Corporation (LMT) 0.1 $16M 58k 277.61
American Tower Reit (AMT) 0.1 $16M 120k 132.32
Hd Supply 0.1 $16M 535k 30.63
Baxter International (BAX) 0.1 $15M 251k 60.54
Novartis (NVS) 0.1 $15M 184k 83.47
Activision Blizzard 0.1 $15M 267k 57.57
iShares Russell 2000 Value Index (IWN) 0.1 $15M 122k 118.87
iShares Russell 3000 Index (IWV) 0.1 $15M 106k 144.02
Occidental Petroleum Corporation (OXY) 0.1 $14M 231k 59.87
Shire 0.1 $14M 82k 165.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $14M 160k 84.53
Vanguard Short-Term Bond ETF (BSV) 0.1 $13M 164k 79.85
Lam Research Corporation (LRCX) 0.1 $13M 94k 141.43
iShares Russell Midcap Value Index (IWS) 0.1 $14M 163k 84.09
iShares Russell 2000 Growth Index (IWO) 0.1 $14M 80k 168.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $13M 157k 84.49
Wec Energy Group (WEC) 0.1 $14M 226k 61.38
Owens Corning (OC) 0.1 $12M 173k 66.92
Broadridge Financial Solutions (BR) 0.1 $12M 162k 75.56
Royal Caribbean Cruises (RCL) 0.1 $12M 110k 109.23
Raytheon Company 0.1 $12M 73k 161.49
Colgate-Palmolive Company (CL) 0.1 $13M 169k 74.13
Target Corporation (TGT) 0.1 $12M 222k 52.29
D.R. Horton (DHI) 0.1 $12M 343k 34.57
Pioneer Natural Resources 0.1 $13M 78k 159.58
Delta Air Lines (DAL) 0.1 $13M 240k 53.74
Evercore Partners (EVR) 0.1 $13M 183k 70.50
Vanguard Financials ETF (VFH) 0.1 $12M 198k 62.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $12M 99k 120.51
iShares S&P MidCap 400 Growth (IJK) 0.1 $13M 65k 196.62
Financial Select Sector SPDR (XLF) 0.1 $12M 490k 24.67
iShares S&P SmallCap 600 Growth (IJT) 0.1 $12M 77k 155.95
Vanguard Small-Cap Growth ETF (VBK) 0.1 $12M 84k 145.73
Lear Corporation (LEA) 0.1 $10M 73k 142.08
Bank of New York Mellon Corporation (BK) 0.1 $10M 203k 51.02
Cummins (CMI) 0.1 $12M 71k 162.22
Stanley Black & Decker (SWK) 0.1 $11M 79k 140.74
SYSCO Corporation (SYY) 0.1 $11M 212k 50.33
Valero Energy Corporation (VLO) 0.1 $10M 151k 67.46
Deere & Company (DE) 0.1 $11M 91k 123.59
Texas Instruments Incorporated (TXN) 0.1 $12M 149k 76.93
Cintas Corporation (CTAS) 0.1 $10M 81k 126.04
Prudential Financial (PRU) 0.1 $11M 99k 108.14
Hershey Company (HSY) 0.1 $11M 101k 107.37
Technology SPDR (XLK) 0.1 $11M 195k 54.72
Vanguard Total World Stock Idx (VT) 0.1 $11M 156k 67.53
Prologis (PLD) 0.1 $11M 192k 58.64
Cdw (CDW) 0.1 $11M 170k 62.53
Goldman Sachs (GS) 0.1 $9.4M 42k 221.91
Canadian Natl Ry (CNI) 0.1 $9.3M 115k 81.05
Eli Lilly & Co. (LLY) 0.1 $9.1M 111k 82.30
CBS Corporation 0.1 $9.3M 146k 63.78
Thermo Fisher Scientific (TMO) 0.1 $9.4M 54k 174.47
BB&T Corporation 0.1 $10M 223k 45.41
Fiserv (FI) 0.1 $9.9M 81k 122.34
Estee Lauder Companies (EL) 0.1 $9.1M 95k 95.98
Alaska Air (ALK) 0.1 $10M 112k 89.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $9.4M 206k 45.75
Vectren Corporation 0.1 $9.6M 164k 58.44
Vanguard Information Technology ETF (VGT) 0.1 $9.0M 64k 140.84
Ingredion Incorporated (INGR) 0.1 $8.9M 75k 119.21
Citizens Financial (CFG) 0.1 $9.5M 266k 35.68
Dell Technologies Inc Class V equity 0.1 $9.5M 156k 61.11
Yum China Holdings (YUMC) 0.1 $10M 257k 39.43
Starwood Property Trust (STWD) 0.1 $8.4M 377k 22.39
American Express Company (AXP) 0.1 $8.4M 100k 84.24
Ameriprise Financial (AMP) 0.1 $7.5M 59k 127.29
Moody's Corporation (MCO) 0.1 $8.0M 65k 121.68
CSX Corporation (CSX) 0.1 $7.9M 144k 54.56
Tyson Foods (TSN) 0.1 $7.6M 121k 62.63
Becton, Dickinson and (BDX) 0.1 $7.6M 39k 195.11
Berkshire Hathaway (BRK.A) 0.1 $8.7M 34.00 254705.88
Dr Pepper Snapple 0.1 $8.8M 97k 91.12
Juniper Networks (JNPR) 0.1 $8.7M 314k 27.88
Alexion Pharmaceuticals 0.1 $8.1M 67k 121.67
Albemarle Corporation (ALB) 0.1 $8.7M 83k 105.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $8.8M 80k 110.12
Vanguard Total Bond Market ETF (BND) 0.1 $7.9M 96k 81.83
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $8.3M 56k 148.54
Vanguard Mid-Cap Value ETF (VOE) 0.1 $7.5M 73k 102.87
Essent (ESNT) 0.1 $8.3M 224k 37.14
Crown Castle Intl (CCI) 0.1 $7.9M 79k 100.18
Sba Communications Corp (SBAC) 0.1 $8.2M 61k 134.90
Caterpillar (CAT) 0.1 $6.3M 58k 107.46
Republic Services (RSG) 0.1 $7.4M 116k 63.73
United Parcel Service (UPS) 0.1 $6.5M 59k 110.59
Carnival Corporation (CCL) 0.1 $7.4M 112k 65.57
Kroger (KR) 0.1 $6.5M 277k 23.32
Halliburton Company (HAL) 0.1 $7.0M 164k 42.71
Royal Dutch Shell 0.1 $6.5M 120k 54.43
Novo Nordisk A/S (NVO) 0.1 $6.6M 153k 42.89
Zimmer Holdings (ZBH) 0.1 $7.4M 58k 128.40
SPDR Gold Trust (GLD) 0.1 $7.3M 62k 118.03
Hill-Rom Holdings 0.1 $6.5M 82k 79.61
Alliant Energy Corporation (LNT) 0.1 $6.4M 159k 40.17
Scripps Networks Interactive 0.1 $6.7M 99k 68.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $6.3M 45k 139.83
SPDR Dow Jones Global Real Estate (RWO) 0.1 $6.9M 144k 47.69
Phillips 66 (PSX) 0.1 $7.4M 89k 82.69
Mylan Nv 0.1 $6.4M 165k 38.82
Taiwan Semiconductor Mfg (TSM) 0.0 $6.1M 174k 34.96
Dominion Resources (D) 0.0 $5.3M 69k 76.63
Public Storage (PSA) 0.0 $5.0M 24k 208.51
General Mills (GIS) 0.0 $5.1M 92k 55.40
Royal Dutch Shell 0.0 $5.9M 111k 53.19
American Electric Power Company (AEP) 0.0 $5.1M 74k 69.48
Southern Company (SO) 0.0 $4.9M 102k 47.88
Sap (SAP) 0.0 $5.6M 54k 104.68
Ventas (VTR) 0.0 $6.0M 87k 69.48
Baidu (BIDU) 0.0 $5.6M 31k 178.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.9M 45k 109.09
Rockwell Automation (ROK) 0.0 $5.3M 33k 161.96
iShares S&P 100 Index (OEF) 0.0 $5.0M 47k 106.90
iShares S&P Global Financials Sect. (IXG) 0.0 $5.3M 84k 63.16
Vanguard Energy ETF (VDE) 0.0 $5.4M 61k 88.50
Eaton (ETN) 0.0 $5.4M 70k 77.82
Metropcs Communications (TMUS) 0.0 $5.4M 89k 60.62
Welltower Inc Com reit (WELL) 0.0 $5.1M 69k 74.86
Dentsply Sirona (XRAY) 0.0 $5.1M 78k 64.84
S&p Global (SPGI) 0.0 $5.5M 38k 146.00
BP (BP) 0.0 $3.7M 107k 34.65
Corning Incorporated (GLW) 0.0 $3.5M 118k 30.05
Health Care SPDR (XLV) 0.0 $3.5M 44k 79.23
Cerner Corporation 0.0 $4.4M 67k 66.48
Hillenbrand (HI) 0.0 $4.3M 121k 36.10
PPG Industries (PPG) 0.0 $4.0M 36k 109.97
Paychex (PAYX) 0.0 $3.7M 66k 56.94
V.F. Corporation (VFC) 0.0 $3.5M 61k 57.59
Dow Chemical Company 0.0 $4.5M 71k 63.08
C.R. Bard 0.0 $3.8M 12k 316.12
Rockwell Collins 0.0 $3.5M 33k 105.07
Capital One Financial (COF) 0.0 $4.1M 49k 82.62
GlaxoSmithKline 0.0 $4.3M 99k 43.12
Weyerhaeuser Company (WY) 0.0 $3.5M 104k 33.50
Kellogg Company (K) 0.0 $4.6M 66k 69.46
FactSet Research Systems (FDS) 0.0 $4.1M 25k 166.18
J.M. Smucker Company (SJM) 0.0 $4.7M 40k 118.33
Bank of the Ozarks 0.0 $4.2M 89k 46.87
Toro Company (TTC) 0.0 $4.0M 58k 69.30
Energy Select Sector SPDR (XLE) 0.0 $3.9M 61k 64.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.2M 499k 8.36
Hormel Foods Corporation (HRL) 0.0 $3.9M 113k 34.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.5M 73k 48.33
McCormick & Company, Incorporated (MKC) 0.0 $4.4M 45k 97.52
Tor Dom Bk Cad (TD) 0.0 $3.8M 76k 50.39
Meridian Bioscience 0.0 $3.4M 217k 15.75
Alexandria Real Estate Equities (ARE) 0.0 $4.6M 39k 120.46
PowerShares QQQ Trust, Series 1 0.0 $3.6M 26k 137.64
Simon Property (SPG) 0.0 $4.6M 29k 161.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.7M 12k 317.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.2M 151k 27.63
Vanguard European ETF (VGK) 0.0 $4.6M 83k 55.14
Vanguard Health Care ETF (VHT) 0.0 $4.3M 29k 147.36
iShares S&P Global Industrials Sec (EXI) 0.0 $3.5M 42k 84.66
iShares S&P Global Technology Sect. (IXN) 0.0 $4.3M 33k 130.92
Vanguard Utilities ETF (VPU) 0.0 $3.9M 34k 114.27
Epr Properties (EPR) 0.0 $4.0M 56k 71.88
Blue Buffalo Pet Prods 0.0 $4.6M 204k 22.81
HSBC Holdings (HSBC) 0.0 $2.2M 48k 46.40
Costco Wholesale Corporation (COST) 0.0 $2.3M 14k 159.91
Monsanto Company 0.0 $2.7M 23k 118.37
Digital Realty Trust (DLR) 0.0 $2.8M 25k 112.94
Host Hotels & Resorts (HST) 0.0 $2.6M 144k 18.27
T. Rowe Price (TROW) 0.0 $3.2M 43k 74.21
W.W. Grainger (GWW) 0.0 $3.2M 18k 180.54
Adobe Systems Incorporated (ADBE) 0.0 $3.4M 24k 141.45
Brown-Forman Corporation (BF.B) 0.0 $2.8M 57k 48.60
Apartment Investment and Management 0.0 $2.2M 50k 42.97
International Paper Company (IP) 0.0 $2.9M 51k 56.61
SVB Financial (SIVBQ) 0.0 $2.7M 16k 175.82
Whirlpool Corporation (WHR) 0.0 $2.8M 15k 191.65
Analog Devices (ADI) 0.0 $3.1M 39k 77.81
Masco Corporation (MAS) 0.0 $3.1M 82k 38.21
Lancaster Colony (LANC) 0.0 $3.3M 27k 122.62
Allstate Corporation (ALL) 0.0 $2.6M 29k 88.43
Diageo (DEO) 0.0 $3.3M 28k 119.81
Sanofi-Aventis SA (SNY) 0.0 $2.9M 62k 47.90
Total (TTE) 0.0 $3.3M 66k 49.59
Lazard Ltd-cl A shs a 0.0 $2.7M 58k 46.34
Marriott International (MAR) 0.0 $3.0M 30k 100.30
First Industrial Realty Trust (FR) 0.0 $3.2M 113k 28.62
Hospitality Properties Trust 0.0 $3.2M 111k 29.15
AvalonBay Communities (AVB) 0.0 $2.4M 13k 192.19
Dover Corporation (DOV) 0.0 $2.4M 30k 80.21
GATX Corporation (GATX) 0.0 $2.4M 38k 64.28
Bce (BCE) 0.0 $2.1M 46k 45.05
Magna Intl Inc cl a (MGA) 0.0 $3.1M 67k 46.33
Penske Automotive (PAG) 0.0 $2.5M 57k 43.92
PowerShares DB Com Indx Trckng Fund 0.0 $2.2M 149k 14.45
Industrial SPDR (XLI) 0.0 $2.7M 39k 68.12
Wyndham Worldwide Corporation 0.0 $2.4M 24k 100.41
Brunswick Corporation (BC) 0.0 $2.2M 35k 62.72
Enterprise Products Partners (EPD) 0.0 $2.1M 79k 27.07
Huntsman Corporation (HUN) 0.0 $3.4M 131k 25.84
Intuit (INTU) 0.0 $2.7M 20k 132.83
Ingersoll-rand Co Ltd-cl A 0.0 $2.6M 28k 91.39
Banco Itau Holding Financeira (ITUB) 0.0 $2.3M 212k 11.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 7.2k 287.40
Flowserve Corporation (FLS) 0.0 $2.2M 48k 46.44
Lennox International (LII) 0.0 $2.8M 15k 183.64
Unilever (UL) 0.0 $3.0M 56k 54.11
EastGroup Properties (EGP) 0.0 $2.5M 30k 83.81
LTC Properties (LTC) 0.0 $2.5M 48k 51.39
Federal Realty Inv. Trust 0.0 $2.6M 20k 126.41
Boston Properties (BXP) 0.0 $3.2M 26k 123.04
KAR Auction Services (KAR) 0.0 $3.4M 81k 41.97
Utilities SPDR (XLU) 0.0 $2.3M 45k 51.96
Tesla Motors (TSLA) 0.0 $3.0M 8.3k 361.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.6M 25k 106.62
CurrencyShares Euro Trust 0.0 $2.1M 19k 110.48
Industries N shs - a - (LYB) 0.0 $3.4M 40k 84.39
O'reilly Automotive (ORLY) 0.0 $2.7M 12k 218.72
Terreno Realty Corporation (TRNO) 0.0 $2.4M 70k 33.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.2M 16k 141.97
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.1M 26k 117.66
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $3.3M 34k 98.98
iShares S&P Global Energy Sector (IXC) 0.0 $2.3M 75k 31.03
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.2M 21k 109.34
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.5M 42k 59.82
Tortoise Energy Infrastructure 0.0 $2.3M 76k 30.40
iShares S&P Global Consumer Staple (KXI) 0.0 $2.1M 21k 102.22
Vanguard Consumer Staples ETF (VDC) 0.0 $2.1M 15k 141.03
Vanguard Industrials ETF (VIS) 0.0 $3.3M 26k 128.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.2M 43k 51.96
Cubesmart (CUBE) 0.0 $2.3M 97k 24.04
Express Scripts Holding 0.0 $3.1M 49k 63.83
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $2.2M 119k 18.74
Wpp Plc- (WPP) 0.0 $3.1M 30k 105.41
Zoetis Inc Cl A (ZTS) 0.0 $3.1M 49k 62.39
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.9M 53k 54.30
Intercontinental Exchange (ICE) 0.0 $2.1M 32k 65.92
American Airls (AAL) 0.0 $3.3M 65k 50.33
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 73k 37.68
Vodafone Group New Adr F (VOD) 0.0 $2.4M 85k 28.73
Cdk Global Inc equities 0.0 $2.8M 45k 62.07
Anthem (ELV) 0.0 $3.1M 17k 188.13
Education Rlty Tr New ret 0.0 $2.1M 54k 38.76
Outfront Media (OUT) 0.0 $2.2M 96k 23.12
Iron Mountain (IRM) 0.0 $2.7M 79k 34.36
Patriot National 0.0 $3.0M 1.4M 2.12
Fortive (FTV) 0.0 $3.2M 51k 63.35
Johnson Controls International Plc equity (JCI) 0.0 $3.3M 77k 43.35
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 92k 13.52
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 18k 66.42
Grupo Televisa (TV) 0.0 $1.1M 43k 24.36
CMS Energy Corporation (CMS) 0.0 $1.9M 41k 46.25
ICICI Bank (IBN) 0.0 $2.0M 221k 8.97
Tenaris (TS) 0.0 $1.3M 43k 31.14
Ansys (ANSS) 0.0 $1.5M 12k 121.70
Aercap Holdings Nv Ord Cmn (AER) 0.0 $723k 16k 46.46
Hartford Financial Services (HIG) 0.0 $1.2M 24k 52.57
Progressive Corporation (PGR) 0.0 $1.6M 35k 44.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $897k 6.5k 139.01
Charles Schwab Corporation (SCHW) 0.0 $1.9M 44k 42.96
Reinsurance Group of America (RGA) 0.0 $1.2M 9.3k 128.41
Total System Services 0.0 $1.3M 22k 58.23
Lincoln National Corporation (LNC) 0.0 $2.0M 29k 67.58
MGIC Investment (MTG) 0.0 $1.1M 98k 11.20
Northern Trust Corporation (NTRS) 0.0 $1.4M 14k 97.23
Blackstone 0.0 $1.0M 31k 33.34
DST Systems 0.0 $945k 15k 61.71
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 37k 33.23
Consolidated Edison (ED) 0.0 $1.8M 23k 80.83
FirstEnergy (FE) 0.0 $822k 28k 29.16
Autodesk (ADSK) 0.0 $1.5M 15k 100.82
Carter's (CRI) 0.0 $758k 8.5k 88.98
Cullen/Frost Bankers (CFR) 0.0 $1.4M 15k 93.90
Microchip Technology (MCHP) 0.0 $1.5M 19k 77.16
Northrop Grumman Corporation (NOC) 0.0 $1.6M 6.3k 256.63
Nucor Corporation (NUE) 0.0 $1.2M 21k 57.86
RPM International (RPM) 0.0 $1.2M 22k 54.55
Sealed Air (SEE) 0.0 $1.1M 25k 44.76
Snap-on Incorporated (SNA) 0.0 $2.0M 12k 157.97
Travelers Companies (TRV) 0.0 $1.3M 11k 126.51
Watsco, Incorporated (WSO) 0.0 $1.5M 9.7k 154.24
Global Payments (GPN) 0.0 $1.7M 18k 90.32
Molson Coors Brewing Company (TAP) 0.0 $1.0M 12k 86.37
AFLAC Incorporated (AFL) 0.0 $1.2M 15k 77.65
Vulcan Materials Company (VMC) 0.0 $1.1M 8.5k 126.68
Akamai Technologies (AKAM) 0.0 $1.2M 25k 49.83
Hanesbrands (HBI) 0.0 $1.3M 58k 23.16
Laboratory Corp. of America Holdings 0.0 $1.9M 12k 154.13
Darden Restaurants (DRI) 0.0 $1.1M 12k 90.47
International Flavors & Fragrances (IFF) 0.0 $1.2M 9.1k 134.99
United Rentals (URI) 0.0 $823k 7.3k 112.77
AmerisourceBergen (COR) 0.0 $1.8M 19k 94.51
Xilinx 0.0 $1.5M 23k 64.33
National-Oilwell Var 0.0 $1.2M 37k 32.93
Eastman Chemical Company (EMN) 0.0 $1.2M 14k 84.01
AstraZeneca (AZN) 0.0 $1.7M 51k 34.08
Synopsys (SNPS) 0.0 $1.2M 17k 72.92
Olin Corporation (OLN) 0.0 $1.2M 39k 30.29
Cemex SAB de CV (CX) 0.0 $695k 74k 9.42
CIGNA Corporation 0.0 $1.5M 9.2k 167.39
Marsh & McLennan Companies (MMC) 0.0 $1.2M 15k 77.97
Parker-Hannifin Corporation (PH) 0.0 $1.2M 7.6k 159.84
Rio Tinto (RIO) 0.0 $902k 21k 42.29
Unilever 0.0 $2.0M 37k 55.26
White Mountains Insurance Gp (WTM) 0.0 $840k 967.00 868.67
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 28k 59.32
Ford Motor Company (F) 0.0 $1.4M 125k 11.19
Echostar Corporation (SATS) 0.0 $983k 16k 60.70
Clorox Company (CLX) 0.0 $1.9M 14k 133.26
USG Corporation 0.0 $943k 33k 29.01
Tupperware Brands Corporation 0.0 $783k 11k 70.24
Sturm, Ruger & Company (RGR) 0.0 $790k 13k 62.11
Deluxe Corporation (DLX) 0.0 $1.9M 28k 69.21
Dollar Tree (DLTR) 0.0 $1.6M 23k 69.91
AutoZone (AZO) 0.0 $2.0M 3.4k 570.43
Service Corporation International (SCI) 0.0 $1.3M 40k 33.45
Ii-vi 0.0 $1.4M 42k 34.30
Vornado Realty Trust (VNO) 0.0 $1.4M 15k 93.91
WABCO Holdings 0.0 $1.0M 7.9k 127.46
NewMarket Corporation (NEU) 0.0 $1.7M 3.8k 460.52
PPL Corporation (PPL) 0.0 $1.8M 47k 38.66
Public Service Enterprise (PEG) 0.0 $764k 18k 43.00
Fastenal Company (FAST) 0.0 $1.8M 41k 43.52
HDFC Bank (HDB) 0.0 $688k 7.9k 86.95
Paccar (PCAR) 0.0 $1.3M 20k 66.02
Roper Industries (ROP) 0.0 $774k 3.3k 231.67
Thor Industries (THO) 0.0 $1.3M 13k 104.49
priceline.com Incorporated 0.0 $2.0M 1.1k 1870.70
Constellation Brands (STZ) 0.0 $1.3M 6.8k 193.68
Landstar System (LSTR) 0.0 $1.2M 15k 85.62
Cedar Fair 0.0 $955k 13k 72.10
Sinclair Broadcast 0.0 $855k 26k 32.89
New Oriental Education & Tech 0.0 $699k 9.9k 70.53
Amdocs Ltd ord (DOX) 0.0 $806k 13k 64.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 4.3k 310.01
Eaton Vance 0.0 $1.6M 33k 47.33
Celanese Corporation (CE) 0.0 $729k 7.7k 94.92
Key (KEY) 0.0 $1.6M 85k 18.75
Western Alliance Bancorporation (WAL) 0.0 $761k 16k 49.22
Pennsylvania R.E.I.T. 0.0 $940k 83k 11.32
American Campus Communities 0.0 $1.9M 41k 47.31
Armstrong World Industries (AWI) 0.0 $785k 17k 45.98
Bio-Rad Laboratories (BIO) 0.0 $983k 4.3k 226.39
Cinemark Holdings (CNK) 0.0 $1.3M 34k 38.84
Cooper Tire & Rubber Company 0.0 $721k 20k 36.10
Dril-Quip (DRQ) 0.0 $738k 15k 48.79
DTE Energy Company (DTE) 0.0 $884k 8.4k 105.78
Euronet Worldwide (EEFT) 0.0 $798k 9.1k 87.39
Energy Transfer Equity (ET) 0.0 $1.4M 80k 17.97
HNI Corporation (HNI) 0.0 $1.0M 26k 39.88
Jabil Circuit (JBL) 0.0 $1.6M 55k 29.18
Southwest Airlines (LUV) 0.0 $1.8M 29k 62.15
MetLife (MET) 0.0 $906k 17k 54.97
MarketAxess Holdings (MKTX) 0.0 $1.2M 6.0k 201.17
Oneok Partners 0.0 $730k 14k 51.05
Raymond James Financial (RJF) 0.0 $1.3M 17k 80.23
Boston Beer Company (SAM) 0.0 $718k 5.4k 132.11
Trinity Industries (TRN) 0.0 $1.6M 58k 28.04
Cimarex Energy 0.0 $747k 7.9k 94.05
British American Tobac (BTI) 0.0 $906k 13k 68.53
BorgWarner (BWA) 0.0 $982k 23k 42.36
ING Groep (ING) 0.0 $1.2M 67k 17.39
Stifel Financial (SF) 0.0 $1.5M 33k 45.97
Worthington Industries (WOR) 0.0 $940k 19k 50.20
Agree Realty Corporation (ADC) 0.0 $1.0M 22k 45.88
Applied Industrial Technologies (AIT) 0.0 $751k 13k 59.05
Bk Nova Cad (BNS) 0.0 $688k 11k 60.13
Church & Dwight (CHD) 0.0 $1.0M 20k 51.88
Gentex Corporation (GNTX) 0.0 $690k 36k 18.96
Investors Real Estate Trust 0.0 $1.4M 228k 6.21
ORIX Corporation (IX) 0.0 $1.1M 14k 77.95
Kaman Corporation 0.0 $887k 18k 49.89
Kansas City Southern 0.0 $1.4M 14k 104.68
Realty Income (O) 0.0 $1.0M 19k 55.16
Peoples Ban (PEBO) 0.0 $716k 22k 32.11
Pinnacle Financial Partners (PNFP) 0.0 $767k 12k 62.80
PriceSmart (PSMT) 0.0 $966k 11k 87.60
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 13k 89.47
Sasol (SSL) 0.0 $1.3M 45k 27.96
Magellan Midstream Partners 0.0 $1.1M 15k 71.29
Woodward Governor Company (WWD) 0.0 $1.1M 17k 67.57
Allegheny Technologies Incorporated (ATI) 0.0 $814k 48k 17.01
First Merchants Corporation (FRME) 0.0 $746k 19k 40.15
HCP 0.0 $761k 24k 31.98
Rbc Cad (RY) 0.0 $720k 9.9k 72.54
Bank Of Montreal Cadcom (BMO) 0.0 $801k 11k 73.44
Materials SPDR (XLB) 0.0 $1.7M 32k 53.82
Mednax (MD) 0.0 $770k 13k 60.34
Danaher Corp Del debt 0.0 $1.9M 6.0k 322.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.6M 30k 54.93
Weingarten Realty Investors 0.0 $1.6M 53k 30.11
Consumer Discretionary SPDR (XLY) 0.0 $1.9M 22k 89.61
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 13k 109.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.4M 11k 125.08
RealPage 0.0 $1.9M 52k 35.95
SPDR S&P Dividend (SDY) 0.0 $1.1M 12k 88.85
Adams Express Company (ADX) 0.0 $1.4M 96k 14.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.4M 13k 106.73
General Motors Company (GM) 0.0 $2.0M 58k 34.93
PowerShares Preferred Portfolio 0.0 $742k 49k 15.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0M 15k 67.47
Vanguard Pacific ETF (VPL) 0.0 $1.8M 28k 65.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $926k 9.1k 102.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.3M 17k 78.16
Vanguard Materials ETF (VAW) 0.0 $1.3M 11k 121.63
Jp Morgan Alerian Mlp Index 0.0 $1.0M 34k 29.70
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.3M 22k 58.50
Delta Natural Gas Company 0.0 $717k 24k 30.45
Pimco Municipal Income Fund II (PML) 0.0 $707k 54k 13.14
iShares S&P Global Utilities Sector (JXI) 0.0 $1.2M 25k 49.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.1M 82k 13.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0M 25k 80.04
Summit Financial 0.0 $962k 44k 22.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.9M 153k 12.55
Telus Ord (TU) 0.0 $959k 28k 34.52
Kinder Morgan (KMI) 0.0 $827k 43k 19.16
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 46k 36.40
Delphi Automotive 0.0 $760k 8.7k 87.64
Ishares Tr usa min vo (USMV) 0.0 $912k 19k 48.94
Aon 0.0 $1.8M 14k 132.99
Alexander & Baldwin (ALEX) 0.0 $1.2M 28k 41.37
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0M 95k 21.13
Five Below (FIVE) 0.0 $847k 17k 49.34
Mplx (MPLX) 0.0 $744k 22k 33.39
Diamondback Energy (FANG) 0.0 $1.2M 14k 88.83
Icon (ICLR) 0.0 $867k 8.9k 97.83
Priceline.com debt 1.000% 3/1 0.0 $986k 5.0k 197.20
Orange Sa (ORAN) 0.0 $904k 57k 15.98
Fireeye 0.0 $1.2M 80k 15.21
Clearbridge Amern Energ M 0.0 $776k 86k 8.99
Brixmor Prty (BRX) 0.0 $798k 45k 17.88
Ares Capital Corporation convertible cor 0.0 $2.0M 20k 101.40
Dynagas Lng Partners (DLNG) 0.0 $996k 65k 15.29
Msa Safety Inc equity (MSA) 0.0 $1.5M 18k 81.20
Pentair cs (PNR) 0.0 $910k 14k 66.52
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.0M 21k 47.80
Kite Rlty Group Tr (KRG) 0.0 $1.2M 61k 18.93
Alibaba Group Holding (BABA) 0.0 $911k 6.5k 140.96
Synchrony Financial (SYF) 0.0 $1.1M 36k 29.81
Advanced Drain Sys Inc Del (WMS) 0.0 $683k 34k 20.09
Keysight Technologies (KEYS) 0.0 $1.5M 38k 38.94
Ishares Tr cur hdg ms emu (HEZU) 0.0 $872k 30k 29.31
Vwr Corp cash securities 0.0 $1.2M 36k 33.01
Lamar Advertising Co-a (LAMR) 0.0 $1.0M 14k 73.60
Equinix (EQIX) 0.0 $1.2M 2.8k 429.23
Orbital Atk 0.0 $1.3M 13k 98.37
Xenia Hotels & Resorts (XHR) 0.0 $981k 51k 19.38
Energizer Holdings (ENR) 0.0 $960k 20k 48.04
Black Knight Finl Svcs Inc cl a 0.0 $1.1M 26k 40.94
Paypal Holdings (PYPL) 0.0 $1.2M 23k 53.69
Hp (HPQ) 0.0 $773k 44k 17.49
Archrock Partners 0.0 $686k 46k 14.91
Hubbell (HUBB) 0.0 $1.5M 14k 113.15
Colony Starwood Homes 0.0 $927k 27k 34.31
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $878k 2.6k 336.79
Ingevity (NGVT) 0.0 $928k 16k 57.42
Gramercy Property Trust 0.0 $1.8M 62k 29.71
Technipfmc (FTI) 0.0 $1.1M 42k 27.20
Colony Northstar 0.0 $1.7M 123k 14.09
National Grid (NGG) 0.0 $1.6M 26k 62.83
Compass Minerals International (CMP) 0.0 $5.0k 77.00 64.94
Covanta Holding Corporation 0.0 $101k 7.7k 13.19
Diamond Offshore Drilling 0.0 $16k 1.5k 10.67
Loews Corporation (L) 0.0 $170k 3.6k 46.81
Hasbro (HAS) 0.0 $529k 4.7k 111.46
America Movil Sab De Cv spon adr l 0.0 $83k 5.2k 15.93
Barrick Gold Corp (GOLD) 0.0 $18k 1.1k 16.36
China Petroleum & Chemical 0.0 $591k 7.5k 78.59
Cit 0.0 $155k 3.2k 48.60
Crown Holdings (CCK) 0.0 $73k 1.2k 59.84
Melco Crown Entertainment (MLCO) 0.0 $4.0k 200.00 20.00
SK Tele 0.0 $5.0k 191.00 26.18
Banco Santander (BSBR) 0.0 $999.600000 140.00 7.14
Mobile TeleSystems OJSC 0.0 $435k 52k 8.39
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 700.00 8.57
Vale (VALE) 0.0 $2.0k 200.00 10.00
BHP Billiton 0.0 $4.0k 119.00 33.61
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 702.00 7.12
NRG Energy (NRG) 0.0 $1.0k 50.00 20.00
China Mobile 0.0 $7.0k 139.00 50.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $25k 641.00 39.00
Denny's Corporation (DENN) 0.0 $2.0k 172.00 11.63
Emcor (EME) 0.0 $148k 2.3k 65.17
Annaly Capital Management 0.0 $99k 8.2k 12.05
Leucadia National 0.0 $1.0k 36.00 27.78
MB Financial 0.0 $667k 15k 44.07
State Street Corporation (STT) 0.0 $526k 5.9k 89.76
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $190k 145.00 1310.34
Western Union Company (WU) 0.0 $40k 2.1k 18.87
Assurant (AIZ) 0.0 $107k 1.0k 103.88
First Financial Ban (FFBC) 0.0 $45k 1.6k 27.78
TD Ameritrade Holding 0.0 $1.0k 23.00 43.48
Two Harbors Investment 0.0 $256k 26k 9.91
Fidelity National Information Services (FIS) 0.0 $218k 2.6k 85.26
Principal Financial (PFG) 0.0 $203k 3.2k 64.02
CVB Financial (CVBF) 0.0 $999.810000 63.00 15.87
Arthur J. Gallagher & Co. (AJG) 0.0 $334k 5.8k 57.23
Safety Insurance (SAFT) 0.0 $7.0k 108.00 64.81
Legg Mason 0.0 $67k 1.7k 38.37
People's United Financial 0.0 $21k 1.2k 17.50
SEI Investments Company (SEIC) 0.0 $225k 4.2k 53.74
SLM Corporation (SLM) 0.0 $12k 1.0k 11.99
Nasdaq Omx (NDAQ) 0.0 $16k 228.00 70.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $177k 3.1k 56.62
Affiliated Managers (AMG) 0.0 $424k 2.6k 165.82
Equifax (EFX) 0.0 $291k 2.1k 137.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 616.00 24.35
Devon Energy Corporation (DVN) 0.0 $83k 2.6k 31.86
Expeditors International of Washington (EXPD) 0.0 $130k 2.3k 56.37
IAC/InterActive 0.0 $4.0k 35.00 114.29
M&T Bank Corporation (MTB) 0.0 $109k 671.00 162.44
Range Resources (RRC) 0.0 $44k 1.9k 23.18
Waste Management (WM) 0.0 $570k 7.8k 73.37
Dick's Sporting Goods (DKS) 0.0 $4.0k 100.00 40.00
Tractor Supply Company (TSCO) 0.0 $98k 1.8k 54.08
Via 0.0 $72k 2.2k 33.49
Seattle Genetics 0.0 $7.0k 134.00 52.24
BioMarin Pharmaceutical (BMRN) 0.0 $19k 207.00 91.79
Incyte Corporation (INCY) 0.0 $37k 293.00 126.28
Regeneron Pharmaceuticals (REGN) 0.0 $187k 381.00 490.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 274.00 127.74
Archer Daniels Midland Company (ADM) 0.0 $144k 3.5k 41.43
Martin Marietta Materials (MLM) 0.0 $9.0k 39.00 230.77
ResMed (RMD) 0.0 $308k 4.0k 77.82
Clean Harbors (CLH) 0.0 $198k 3.5k 55.82
Psychemedics (PMD) 0.0 $7.0k 300.00 23.33
Great Plains Energy Incorporated 0.0 $3.0k 101.00 29.70
AES Corporation (AES) 0.0 $53k 4.7k 11.19
Ameren Corporation (AEE) 0.0 $191k 3.5k 54.62
Bunge 0.0 $95k 1.3k 74.69
Lennar Corporation (LEN) 0.0 $81k 1.5k 53.61
Pulte (PHM) 0.0 $40k 1.6k 24.52
Scholastic Corporation (SCHL) 0.0 $2.0k 53.00 37.74
India Fund (IFN) 0.0 $27k 997.00 27.08
Morgan Stanley India Investment Fund (IIF) 0.0 $6.0k 200.00 30.00
Cardinal Health (CAH) 0.0 $443k 5.7k 77.97
Shaw Communications Inc cl b conv 0.0 $167k 7.7k 21.83
Acxiom Corporation 0.0 $9.0k 331.00 27.19
American Eagle Outfitters (AEO) 0.0 $126k 10k 12.08
Apache Corporation 0.0 $400k 8.3k 47.96
Avon Products 0.0 $19k 5.0k 3.80
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 100.00 80.00
Bed Bath & Beyond 0.0 $1.0k 24.00 41.67
CarMax (KMX) 0.0 $111k 1.8k 62.96
Citrix Systems 0.0 $120k 1.5k 79.42
Coach 0.0 $231k 4.9k 47.30
Continental Resources 0.0 $679k 21k 32.35
Copart (CPRT) 0.0 $181k 5.7k 31.75
Core Laboratories 0.0 $65k 645.00 100.78
Cracker Barrel Old Country Store (CBRL) 0.0 $26k 156.00 166.67
Curtiss-Wright (CW) 0.0 $50k 550.00 90.91
Diebold Incorporated 0.0 $61k 2.2k 28.08
Edwards Lifesciences (EW) 0.0 $303k 2.6k 118.17
Federated Investors (FHI) 0.0 $313k 11k 28.26
Franklin Resources (BEN) 0.0 $305k 6.8k 44.78
H&R Block (HRB) 0.0 $279k 9.0k 30.90
Hawaiian Electric Industries (HE) 0.0 $6.0k 200.00 30.00
Hologic (HOLX) 0.0 $37k 824.00 44.90
IDEXX Laboratories (IDXX) 0.0 $2.0k 14.00 142.86
J.B. Hunt Transport Services (JBHT) 0.0 $49k 540.00 90.74
J.C. Penney Company 0.0 $11k 2.3k 4.79
Kohl's Corporation (KSS) 0.0 $5.0k 121.00 41.32
LKQ Corporation (LKQ) 0.0 $126k 3.8k 32.87
Leggett & Platt (LEG) 0.0 $109k 2.1k 52.33
Lumber Liquidators Holdings (LLFLQ) 0.0 $13k 500.00 26.00
Mattel (MAT) 0.0 $10k 475.00 21.05
NVIDIA Corporation (NVDA) 0.0 $163k 1.1k 144.89
NetApp (NTAP) 0.0 $41k 1.0k 40.39
Newmont Mining Corporation (NEM) 0.0 $8.0k 244.00 32.79
Noble Energy 0.0 $92k 3.3k 28.16
Nuance Communications 0.0 $22k 1.2k 17.67
Polaris Industries (PII) 0.0 $449k 4.9k 92.25
Power Integrations (POWI) 0.0 $59k 808.00 73.02
Ritchie Bros. Auctioneers Inco 0.0 $73k 2.5k 28.75
Rollins (ROL) 0.0 $314k 7.7k 40.70
Ryder System (R) 0.0 $2.0k 28.00 71.43
Sonoco Products Company (SON) 0.0 $4.0k 80.00 50.00
Teradata Corporation (TDC) 0.0 $43k 1.5k 29.31
Trimble Navigation (TRMB) 0.0 $4.0k 118.00 33.90
Zebra Technologies (ZBRA) 0.0 $64k 636.00 100.63
Dun & Bradstreet Corporation 0.0 $79k 732.00 107.92
Buckle (BKE) 0.0 $15k 843.00 17.79
Transocean (RIG) 0.0 $6.0k 782.00 7.67
Avery Dennison Corporation (AVY) 0.0 $22k 251.00 87.65
Best Buy (BBY) 0.0 $63k 1.1k 57.53
Boston Scientific Corporation (BSX) 0.0 $186k 6.7k 27.71
Franklin Electric (FELE) 0.0 $109k 2.6k 41.24
Harris Corporation 0.0 $353k 3.2k 109.09
Itron (ITRI) 0.0 $68k 1.0k 68.00
Nordstrom (JWN) 0.0 $90k 1.9k 48.00
Nu Skin Enterprises (NUS) 0.0 $13k 210.00 61.90
Ross Stores (ROST) 0.0 $258k 4.5k 57.65
Sensient Technologies Corporation (SXT) 0.0 $34k 421.00 80.76
Harley-Davidson (HOG) 0.0 $136k 2.5k 54.03
Jack in the Box (JACK) 0.0 $13k 137.00 94.89
Tiffany & Co. 0.0 $95k 1.0k 93.87
Verisign (VRSN) 0.0 $140k 1.5k 93.02
CACI International (CACI) 0.0 $83k 660.00 125.76
Electronic Arts (EA) 0.0 $104k 983.00 105.80
Timken Company (TKR) 0.0 $460k 9.9k 46.25
Albany International (AIN) 0.0 $7.0k 139.00 50.36
Avista Corporation (AVA) 0.0 $3.0k 60.00 50.00
Cabot Corporation (CBT) 0.0 $594k 11k 53.43
Comerica Incorporated (CMA) 0.0 $481k 6.6k 73.18
Newell Rubbermaid (NWL) 0.0 $414k 7.7k 53.67
Regions Financial Corporation (RF) 0.0 $87k 5.9k 14.72
Western Digital (WDC) 0.0 $502k 5.7k 88.66
Mid-America Apartment (MAA) 0.0 $233k 2.2k 105.29
ABM Industries (ABM) 0.0 $7.0k 162.00 43.21
Las Vegas Sands (LVS) 0.0 $64k 1.0k 64.00
Nokia Corporation (NOK) 0.0 $9.0k 1.4k 6.32
DaVita (DVA) 0.0 $999.960000 12.00 83.33
Cooper Companies 0.0 $6.0k 23.00 260.87
Bemis Company 0.0 $123k 2.7k 46.42
Waddell & Reed Financial 0.0 $27k 1.4k 19.23
Helen Of Troy (HELE) 0.0 $15k 163.00 92.02
Universal Corporation (UVV) 0.0 $13k 200.00 65.00
Everest Re Group (EG) 0.0 $51k 200.00 255.00
Foot Locker (FL) 0.0 $7.0k 144.00 48.61
Healthcare Realty Trust Incorporated 0.0 $15k 445.00 33.71
Equity Residential (EQR) 0.0 $258k 3.9k 65.85
Mettler-Toledo International (MTD) 0.0 $122k 208.00 586.54
Mohawk Industries (MHK) 0.0 $329k 1.4k 241.73
AVX Corporation 0.0 $49k 3.0k 16.33
Coherent 0.0 $547k 2.4k 225.01
JetBlue Airways Corporation (JBLU) 0.0 $66k 2.9k 22.90
Universal Health Services (UHS) 0.0 $2.0k 17.00 117.65
Unum (UNM) 0.0 $643k 14k 46.59
Weight Watchers International 0.0 $27k 800.00 33.75
Barnes (B) 0.0 $16k 269.00 59.48
MDU Resources (MDU) 0.0 $5.0k 200.00 25.00
Tetra Tech (TTEK) 0.0 $482k 11k 45.74
Agrium 0.0 $7.0k 80.00 87.50
Matthews International Corporation (MATW) 0.0 $999.940000 17.00 58.82
Herman Miller (MLKN) 0.0 $182k 6.0k 30.34
Interpublic Group of Companies (IPG) 0.0 $105k 4.3k 24.55
Haemonetics Corporation (HAE) 0.0 $5.0k 128.00 39.06
Crane 0.0 $3.0k 32.00 93.75
Koninklijke Philips Electronics NV (PHG) 0.0 $213k 5.9k 35.83
Waters Corporation (WAT) 0.0 $78k 425.00 183.53
Campbell Soup Company (CPB) 0.0 $405k 7.8k 52.17
CenturyLink 0.0 $151k 6.3k 23.92
Newfield Exploration 0.0 $582k 21k 28.45
Potash Corp. Of Saskatchewan I 0.0 $58k 3.6k 16.22
Aetna 0.0 $302k 2.0k 151.91
Helmerich & Payne (HP) 0.0 $198k 3.6k 54.32
Mercury Computer Systems (MRCY) 0.0 $7.0k 175.00 40.00
AngloGold Ashanti 0.0 $0 26.00 0.00
Red Hat 0.0 $432k 4.5k 95.85
Casey's General Stores (CASY) 0.0 $3.0k 30.00 100.00
Goodyear Tire & Rubber Company (GT) 0.0 $231k 6.6k 34.97
PerkinElmer (RVTY) 0.0 $7.0k 108.00 64.81
Progress Software Corporation (PRGS) 0.0 $2.0k 49.00 40.82
Integrated Device Technology 0.0 $4.0k 159.00 25.16
NiSource (NI) 0.0 $332k 13k 25.40
American Financial (AFG) 0.0 $36k 362.00 99.45
Horace Mann Educators Corporation (HMN) 0.0 $181k 4.8k 37.71
MSC Industrial Direct (MSM) 0.0 $69k 800.00 86.25
AGCO Corporation (AGCO) 0.0 $40k 594.00 67.34
Arrow Electronics (ARW) 0.0 $23k 288.00 79.86
Avnet (AVT) 0.0 $3.0k 77.00 38.96
Convergys Corporation 0.0 $254k 11k 23.73
Williams-Sonoma (WSM) 0.0 $6.0k 126.00 47.62
Aegon 0.0 $394k 77k 5.11
Anadarko Petroleum Corporation 0.0 $116k 2.6k 45.31
Baker Hughes Incorporated 0.0 $14k 258.00 54.26
Cenovus Energy (CVE) 0.0 $9.0k 1.2k 7.26
Credit Suisse Group 0.0 $4.0k 248.00 16.13
Domtar Corp 0.0 $10k 250.00 40.00
eBay (EBAY) 0.0 $246k 7.0k 34.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 563.00 7.10
Fluor Corporation (FLR) 0.0 $40k 866.00 46.19
Hess (HES) 0.0 $12k 278.00 43.17
Honda Motor (HMC) 0.0 $70k 2.6k 27.34
Intuitive Surgical (ISRG) 0.0 $62k 66.00 939.39
Liberty Media 0.0 $10k 389.00 25.71
Macy's (M) 0.0 $89k 3.8k 23.27
Maxim Integrated Products 0.0 $563k 13k 44.93
NCR Corporation (VYX) 0.0 $115k 2.8k 40.71
Symantec Corporation 0.0 $3.0k 109.00 27.52
Telefonica (TEF) 0.0 $4.0k 410.00 9.76
PT Telekomunikasi Indonesia (TLK) 0.0 $14k 420.00 33.33
Encana Corp 0.0 $7.0k 739.00 9.47
Gap (GAP) 0.0 $74k 3.3k 22.10
Statoil ASA 0.0 $17k 1.0k 17.00
First Midwest Ban 0.0 $2.0k 78.00 25.64
Torchmark Corporation 0.0 $136k 1.8k 76.32
Shinhan Financial (SHG) 0.0 $4.0k 100.00 40.00
Canadian Pacific Railway 0.0 $153k 952.00 160.71
Mitsubishi UFJ Financial (MUFG) 0.0 $365k 54k 6.75
Staples 0.0 $220k 22k 10.06
Williams Companies (WMB) 0.0 $538k 18k 30.30
Canadian Natural Resources (CNQ) 0.0 $18k 616.00 29.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $210k 18k 12.03
Patterson Companies (PDCO) 0.0 $141k 3.0k 46.98
Stericycle (SRCL) 0.0 $281k 3.7k 76.23
Mbia (MBI) 0.0 $489k 52k 9.43
Canon (CAJPY) 0.0 $4.0k 106.00 37.74
Syngenta 0.0 $69k 750.00 92.00
PG&E Corporation (PCG) 0.0 $110k 1.7k 66.59
Jacobs Engineering 0.0 $242k 4.4k 54.43
Buckeye Partners 0.0 $526k 8.2k 63.95
Henry Schein (HSIC) 0.0 $167k 912.00 183.11
Murphy Oil Corporation (MUR) 0.0 $0 2.00 0.00
Whole Foods Market 0.0 $60k 1.4k 41.87
Brown-Forman Corporation (BF.A) 0.0 $161k 3.3k 49.39
Calumet Specialty Products Partners, L.P 0.0 $107k 25k 4.24
Heritage-Crystal Clean 0.0 $8.0k 500.00 16.00
Washington Real Estate Investment Trust (ELME) 0.0 $67k 2.1k 31.90
Manpower (MAN) 0.0 $9.0k 84.00 107.14
SL Green Realty 0.0 $1.0k 11.00 90.91
Brookfield Infrastructure Part (BIP) 0.0 $364k 8.9k 40.90
Markel Corporation (MKL) 0.0 $360k 369.00 975.61
Prestige Brands Holdings (PBH) 0.0 $26k 498.00 52.21
Via 0.0 $38k 1.0k 38.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.0k 100.00 70.00
Barclays (BCS) 0.0 $25k 2.3k 10.67
Enstar Group (ESGR) 0.0 $25k 125.00 200.00
Msci (MSCI) 0.0 $185k 1.8k 102.78
Knight Transportation 0.0 $133k 3.6k 37.05
Advance Auto Parts (AAP) 0.0 $13k 113.00 115.04
ProAssurance Corporation (PRA) 0.0 $7.0k 111.00 63.06
Regal Entertainment 0.0 $7.0k 320.00 21.88
Balchem Corporation (BCPC) 0.0 $185k 2.4k 77.83
Churchill Downs (CHDN) 0.0 $19k 101.00 188.12
Discovery Communications 0.0 $48k 1.9k 25.33
Eagle Materials (EXP) 0.0 $5.0k 52.00 96.15
FLIR Systems 0.0 $23k 664.00 34.64
Grand Canyon Education (LOPE) 0.0 $134k 1.7k 78.27
Omni (OMC) 0.0 $679k 8.2k 82.87
Discovery Communications 0.0 $39k 1.5k 25.95
Beacon Roofing Supply (BECN) 0.0 $203k 4.2k 48.88
TrueBlue (TBI) 0.0 $2.0k 84.00 23.81
Papa John's Int'l (PZZA) 0.0 $184k 2.6k 71.93
Westar Energy 0.0 $14k 261.00 53.64
CoStar (CSGP) 0.0 $81k 308.00 262.99
ConAgra Foods (CAG) 0.0 $590k 17k 35.76
ViaSat (VSAT) 0.0 $5.0k 81.00 61.73
Frontier Communications 0.0 $26k 22k 1.16
New York Community Ban 0.0 $57k 4.3k 13.12
Old Republic International Corporation (ORI) 0.0 $12k 602.00 19.93
Sempra Energy (SRE) 0.0 $370k 3.3k 112.63
Xcel Energy (XEL) 0.0 $347k 7.6k 45.92
Alliance Data Systems Corporation (BFH) 0.0 $104k 407.00 255.53
Applied Materials (AMAT) 0.0 $388k 9.4k 41.27
Aptar (ATR) 0.0 $162k 1.9k 86.72
Axis Capital Holdings (AXS) 0.0 $2.0k 30.00 66.67
C.H. Robinson Worldwide (CHRW) 0.0 $197k 2.9k 68.78
Chesapeake Energy Corporation 0.0 $5.0k 1.0k 5.00
Highwoods Properties (HIW) 0.0 $5.0k 100.00 50.00
IDEX Corporation (IEX) 0.0 $284k 2.5k 112.83
Primerica (PRI) 0.0 $602k 8.0k 75.72
Robert Half International (RHI) 0.0 $9.0k 184.00 48.91
Ultimate Software 0.0 $167k 795.00 210.06
Verisk Analytics (VRSK) 0.0 $80k 944.00 84.75
Varian Medical Systems 0.0 $335k 3.3k 103.08
Sina Corporation 0.0 $291k 3.4k 85.01
Gra (GGG) 0.0 $219k 2.0k 109.50
Pioneer Floating Rate Trust (PHD) 0.0 $12k 969.00 12.38
InnerWorkings 0.0 $27k 2.3k 11.70
MFS Intermediate Income Trust (MIN) 0.0 $8.0k 1.9k 4.28
Southwestern Energy Company 0.0 $0 57.00 0.00
Aaron's 0.0 $16k 400.00 40.00
Kennametal (KMT) 0.0 $35k 930.00 37.63
Marathon Oil Corporation (MRO) 0.0 $369k 31k 11.86
Lennar Corporation (LEN.B) 0.0 $1.0k 15.00 66.67
Pos (PKX) 0.0 $5.0k 80.00 62.50
Netflix (NFLX) 0.0 $506k 3.4k 149.48
Umpqua Holdings Corporation 0.0 $999.900000 66.00 15.15
NVR (NVR) 0.0 $51k 21.00 2428.57
CNA Financial Corporation (CNA) 0.0 $397k 8.2k 48.71
Toyota Motor Corporation (TM) 0.0 $10k 95.00 105.26
Whiting Petroleum Corporation 0.0 $7.0k 1.3k 5.34
Domino's Pizza (DPZ) 0.0 $57k 269.00 211.90
Carlisle Companies (CSL) 0.0 $274k 2.9k 95.50
New York Times Company (NYT) 0.0 $8.0k 458.00 17.47
Gladstone Capital Corporation 0.0 $34k 3.5k 9.71
Wynn Resorts (WYNN) 0.0 $58k 432.00 134.26
NACCO Industries (NC) 0.0 $35k 500.00 70.00
Donaldson Company (DCI) 0.0 $99k 2.2k 45.60
Fair Isaac Corporation (FICO) 0.0 $23k 163.00 141.10
Lexington Realty Trust (LXP) 0.0 $4.0k 447.00 8.95
Southwest Gas Corporation (SWX) 0.0 $635k 8.7k 73.07
Sykes Enterprises, Incorporated 0.0 $11k 333.00 33.03
Nexstar Broadcasting (NXST) 0.0 $246k 4.1k 59.68
Avis Budget (CAR) 0.0 $139k 5.1k 27.25
Take-Two Interactive Software (TTWO) 0.0 $24k 321.00 74.77
Calpine Corporation 0.0 $36k 2.6k 13.71
Libbey 0.0 $484k 60k 8.07
Ctrip.com International 0.0 $552k 10k 53.85
Rite Aid Corporation 0.0 $16k 5.3k 3.02
Mercantile Bank (MBWM) 0.0 $24k 755.00 31.79
Tesoro Corporation 0.0 $1.0k 14.00 71.43
Advanced Micro Devices (AMD) 0.0 $33k 2.7k 12.34
NetEase (NTES) 0.0 $600k 2.0k 300.60
Amphenol Corporation (APH) 0.0 $125k 1.7k 73.79
Central Garden & Pet (CENT) 0.0 $540k 17k 31.81
Maximus (MMS) 0.0 $73k 1.2k 62.39
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $125k 2.5k 50.00
BOK Financial Corporation (BOKF) 0.0 $2.0k 24.00 83.33
Hawaiian Holdings 0.0 $452k 9.6k 47.00
Micron Technology (MU) 0.0 $111k 3.7k 29.85
Quanta Services (PWR) 0.0 $55k 1.7k 32.72
Darling International (DAR) 0.0 $9.0k 562.00 16.01
CONSOL Energy 0.0 $0 27.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $310k 4.0k 77.50
AMN Healthcare Services (AMN) 0.0 $522k 13k 39.05
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 150.00 26.67
Barnes & Noble 0.0 $2.0k 200.00 10.00
Tenne 0.0 $110k 1.9k 58.05
Invesco (IVZ) 0.0 $342k 9.7k 35.21
salesforce (CRM) 0.0 $345k 4.0k 86.51
Entergy Corporation (ETR) 0.0 $26k 335.00 77.61
Illumina (ILMN) 0.0 $43k 248.00 173.39
WNS 0.0 $422k 12k 34.34
Under Armour (UAA) 0.0 $54k 2.5k 21.67
Webster Financial Corporation (WBS) 0.0 $7.0k 126.00 55.56
Advanced Energy Industries (AEIS) 0.0 $428k 6.6k 64.62
Aircastle 0.0 $394k 18k 21.77
American Vanguard (AVD) 0.0 $4.0k 213.00 18.78
Amtrust Financial Services 0.0 $19k 1.2k 15.43
BGC Partners 0.0 $490k 39k 12.63
Centrais Eletricas Brasileiras (EBR) 0.0 $0 80.00 0.00
CF Industries Holdings (CF) 0.0 $2.0k 68.00 29.41
Companhia de Saneamento Basi (SBS) 0.0 $175k 18k 9.52
Edison International (EIX) 0.0 $223k 2.8k 78.30
Eni S.p.A. (E) 0.0 $27k 910.00 29.67
ESCO Technologies (ESE) 0.0 $4.0k 59.00 67.80
Ferro Corporation 0.0 $519k 28k 18.29
Graphic Packaging Holding Company (GPK) 0.0 $139k 10k 13.79
Humana (HUM) 0.0 $392k 1.6k 240.34
KapStone Paper and Packaging 0.0 $21k 1.0k 21.00
Kulicke and Soffa Industries (KLIC) 0.0 $444k 23k 19.04
Meritage Homes Corporation (MTH) 0.0 $176k 4.2k 42.24
Microsemi Corporation 0.0 $77k 1.6k 46.98
Old National Ban (ONB) 0.0 $113k 6.6k 17.18
Owens-Illinois 0.0 $65k 2.7k 23.83
Rogers Communications -cl B (RCI) 0.0 $49k 1.0k 46.93
RPC (RES) 0.0 $350k 17k 20.20
Sanderson Farms 0.0 $6.0k 55.00 109.09
Saia (SAIA) 0.0 $2.0k 40.00 50.00
Seagate Technology Com Stk 0.0 $205k 5.3k 38.70
Steel Dynamics (STLD) 0.0 $82k 2.3k 36.03
STMicroelectronics (STM) 0.0 $3.0k 200.00 15.00
Sun Life Financial (SLF) 0.0 $397k 11k 35.78
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 414.00 9.66
Transcanada Corp 0.0 $42k 876.00 47.95
Wabash National Corporation (WNC) 0.0 $401k 18k 22.00
Zions Bancorporation (ZION) 0.0 $75k 1.7k 44.01
American Equity Investment Life Holding 0.0 $12k 451.00 26.61
Andersons (ANDE) 0.0 $16k 463.00 34.56
Apogee Enterprises (APOG) 0.0 $655k 12k 56.82
Ares Capital Corporation (ARCC) 0.0 $12k 706.00 17.00
Banco Santander-Chile (BSAC) 0.0 $491k 19k 25.42
Black Hills Corporation (BKH) 0.0 $6.0k 82.00 73.17
Cliffs Natural Resources 0.0 $1.0k 200.00 5.00
Community Health Systems (CYH) 0.0 $1.0k 100.00 10.00
Cross Country Healthcare (CCRN) 0.0 $87k 6.8k 12.89
Cypress Semiconductor Corporation 0.0 $12k 900.00 13.33
DepoMed 0.0 $2.0k 156.00 12.82
E.W. Scripps Company (SSP) 0.0 $50k 2.8k 17.92
Hecla Mining Company (HL) 0.0 $15k 3.0k 5.00
Korn/Ferry International (KFY) 0.0 $999.960000 39.00 25.64
Littelfuse (LFUS) 0.0 $6.0k 38.00 157.89
Macquarie Infrastructure Company 0.0 $18k 225.00 80.00
ManTech International Corporation 0.0 $2.0k 50.00 40.00
Medicines Company 0.0 $25k 650.00 38.46
Minerals Technologies (MTX) 0.0 $2.0k 31.00 64.52
MKS Instruments (MKSI) 0.0 $431k 6.4k 67.26
Myers Industries (MYE) 0.0 $34k 1.9k 17.87
On Assignment 0.0 $486k 9.0k 54.13
Oshkosh Corporation (OSK) 0.0 $204k 3.0k 68.92
PennantPark Investment (PNNT) 0.0 $7.0k 1.0k 7.00
PolyOne Corporation 0.0 $552k 14k 38.72
Regal-beloit Corporation (RRX) 0.0 $75k 920.00 81.52
Reliance Steel & Aluminum (RS) 0.0 $159k 2.2k 72.94
Universal Forest Products 0.0 $44k 500.00 88.00
Almost Family 0.0 $76k 1.2k 61.94
Assured Guaranty (AGO) 0.0 $84k 2.0k 41.52
Align Technology (ALGN) 0.0 $313k 2.1k 149.98
AmeriGas Partners 0.0 $25k 550.00 45.45
American Railcar Industries 0.0 $6.0k 160.00 37.50
Atmos Energy Corporation (ATO) 0.0 $9.0k 109.00 82.57
Air Transport Services (ATSG) 0.0 $434k 20k 21.78
Actuant Corporation 0.0 $68k 2.7k 24.76
Acuity Brands (AYI) 0.0 $92k 454.00 202.64
BHP Billiton (BHP) 0.0 $30k 845.00 35.50
Brady Corporation (BRC) 0.0 $205k 6.1k 33.88
Bruker Corporation (BRKR) 0.0 $409k 14k 28.86
Camden National Corporation (CAC) 0.0 $14k 315.00 44.44
Cheesecake Factory Incorporated (CAKE) 0.0 $39k 775.00 50.32
Commerce Bancshares (CBSH) 0.0 $105k 1.8k 56.85
Community Bank System (CBU) 0.0 $181k 3.2k 55.71
Cabot Microelectronics Corporation 0.0 $34k 456.00 74.56
Cognex Corporation (CGNX) 0.0 $11k 134.00 82.09
Chemed Corp Com Stk (CHE) 0.0 $266k 1.3k 204.30
Chico's FAS 0.0 $122k 13k 9.38
Mack-Cali Realty (VRE) 0.0 $3.0k 100.00 30.00
Cibc Cad (CM) 0.0 $24k 300.00 80.00
Chipotle Mexican Grill (CMG) 0.0 $18k 44.00 409.09
CenterPoint Energy (CNP) 0.0 $12k 429.00 27.97
Consolidated Communications Holdings (CNSL) 0.0 $284k 13k 21.50
Columbia Sportswear Company (COLM) 0.0 $546k 9.4k 58.02
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 45.00 111.11
CPFL Energia 0.0 $7.0k 440.00 15.91
Capital Product 0.0 $276k 81k 3.41
Carrizo Oil & Gas 0.0 $267k 15k 17.40
Canadian Solar (CSIQ) 0.0 $6.0k 400.00 15.00
Concho Resources 0.0 $53k 438.00 121.00
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 300.00 16.67
Douglas Emmett (DEI) 0.0 $29k 750.00 38.67
Digi International (DGII) 0.0 $23k 2.3k 10.09
Quest Diagnostics Incorporated (DGX) 0.0 $12k 105.00 114.29
Diodes Incorporated (DIOD) 0.0 $999.840000 48.00 20.83
Dorman Products (DORM) 0.0 $60k 721.00 83.22
Dcp Midstream Partners 0.0 $377k 11k 33.84
El Paso Electric Company 0.0 $2.0k 34.00 58.82
Enbridge Energy Partners 0.0 $62k 3.9k 16.10
Essex Property Trust (ESS) 0.0 $2.0k 8.00 250.00
EV Energy Partners 0.0 $1.0k 1.7k 0.61
FMC Corporation (FMC) 0.0 $999.970000 19.00 52.63
Genesis Energy (GEL) 0.0 $45k 1.4k 32.05
G-III Apparel (GIII) 0.0 $5.0k 204.00 24.51
GameStop (GME) 0.0 $77k 3.6k 21.58
HEICO Corporation (HEI) 0.0 $187k 2.6k 71.92
Infinera (INFN) 0.0 $7.0k 665.00 10.53
IPG Photonics Corporation (IPGP) 0.0 $187k 1.3k 144.85
Innophos Holdings 0.0 $1.0k 25.00 40.00
IXYS Corporation 0.0 $7.0k 400.00 17.50
John Bean Technologies Corporation (JBT) 0.0 $199k 2.0k 98.17
J&J Snack Foods (JJSF) 0.0 $106k 800.00 132.50
Koppers Holdings (KOP) 0.0 $8.0k 214.00 37.38
Kilroy Realty Corporation (KRC) 0.0 $42k 558.00 75.27
Lithia Motors (LAD) 0.0 $552k 5.9k 94.25
Landauer 0.0 $10k 183.00 54.64
LaSalle Hotel Properties 0.0 $7.0k 227.00 30.84
Manhattan Associates (MANH) 0.0 $514k 11k 48.08
Middleby Corporation (MIDD) 0.0 $77k 630.00 122.22
Mobile Mini 0.0 $37k 1.3k 29.58
Morningstar (MORN) 0.0 $88k 1.1k 78.57
Medical Properties Trust (MPW) 0.0 $14k 1.1k 12.73
MicroStrategy Incorporated (MSTR) 0.0 $38k 200.00 190.00
Vail Resorts (MTN) 0.0 $64k 317.00 201.89
MTS Systems Corporation 0.0 $21k 410.00 51.22
Nordson Corporation (NDSN) 0.0 $4.0k 32.00 125.00
Northern Oil & Gas 0.0 $1.0k 1.0k 1.00
EnPro Industries (NPO) 0.0 $22k 313.00 70.29
NuStar Energy 0.0 $17k 356.00 47.75
Oge Energy Corp (OGE) 0.0 $119k 3.4k 34.70
Omega Healthcare Investors (OHI) 0.0 $641k 19k 33.00
Oxford Industries (OXM) 0.0 $1.0k 15.00 66.67
Plains All American Pipeline (PAA) 0.0 $565k 22k 26.27
VeriFone Systems 0.0 $7.0k 383.00 18.28
Pegasystems (PEGA) 0.0 $112k 1.9k 58.61
Piper Jaffray Companies (PIPR) 0.0 $49k 821.00 59.68
Plexus (PLXS) 0.0 $16k 295.00 54.24
Park National Corporation (PRK) 0.0 $104k 1.0k 104.00
Prudential Public Limited Company (PUK) 0.0 $17k 365.00 46.58
Renasant (RNST) 0.0 $642k 15k 43.72
Rogers Corporation (ROG) 0.0 $2.0k 17.00 117.65
Rush Enterprises (RUSHA) 0.0 $3.0k 68.00 44.12
Southside Bancshares (SBSI) 0.0 $27k 768.00 35.16
SCANA Corporation 0.0 $103k 1.5k 67.23
Stepan Company (SCL) 0.0 $501k 5.7k 87.16
Spectra Energy Partners 0.0 $307k 7.2k 42.90
A. Schulman 0.0 $422k 13k 31.97
Selective Insurance (SIGI) 0.0 $26k 513.00 50.68
South Jersey Industries 0.0 $44k 1.3k 33.85
Sun Hydraulics Corporation 0.0 $10k 228.00 43.86
SPX Corporation 0.0 $18k 730.00 24.66
Banco Santander (SAN) 0.0 $578k 87k 6.68
TC Pipelines 0.0 $283k 5.2k 54.93
Teledyne Technologies Incorporated (TDY) 0.0 $38k 300.00 126.67
Teleflex Incorporated (TFX) 0.0 $579k 2.8k 207.90
Tredegar Corporation (TG) 0.0 $236k 16k 15.27
Tempur-Pedic International (TPX) 0.0 $521k 9.8k 53.36
Tata Motors 0.0 $263k 8.0k 33.05
TTM Technologies (TTMI) 0.0 $551k 32k 17.37
Textron (TXT) 0.0 $79k 1.7k 46.88
United Bankshares (UBSI) 0.0 $317k 8.1k 39.25
Universal Insurance Holdings (UVE) 0.0 $19k 769.00 24.71
Westpac Banking Corporation 0.0 $459k 20k 23.39
West Pharmaceutical Services (WST) 0.0 $221k 2.3k 94.65
Abb (ABBNY) 0.0 $344k 14k 24.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 51.00 58.82
Alliance Holdings GP 0.0 $52k 2.2k 23.64
AK Steel Holding Corporation 0.0 $187k 29k 6.56
Alliance Resource Partners (ARLP) 0.0 $256k 14k 18.89
athenahealth 0.0 $102k 726.00 140.50
Belden (BDC) 0.0 $100k 1.3k 75.19
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $11k 515.00 21.36
Ciena Corporation (CIEN) 0.0 $581k 23k 25.04
Centene Corporation (CNC) 0.0 $121k 1.5k 79.82
Chesapeake Utilities Corporation (CPK) 0.0 $647k 8.6k 74.94
Cree 0.0 $5.0k 200.00 25.00
CRH 0.0 $492k 14k 35.48
CenterState Banks 0.0 $633k 26k 24.84
Calavo Growers (CVGW) 0.0 $57k 819.00 69.60
Deckers Outdoor Corporation (DECK) 0.0 $332k 4.9k 68.17
Digimarc Corporation (DMRC) 0.0 $24k 610.00 39.34
Diana Shipping (DSX) 0.0 $0 83.00 0.00
F.N.B. Corporation (FNB) 0.0 $67k 4.8k 14.07
Five Star Quality Care 0.0 $0 6.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0k 283.00 31.80
Genesee & Wyoming 0.0 $21k 300.00 70.00
Hain Celestial (HAIN) 0.0 $21k 541.00 38.82
Holly Energy Partners 0.0 $162k 5.0k 32.40
Hexcel Corporation (HXL) 0.0 $306k 5.8k 52.82
Ida (IDA) 0.0 $5.0k 60.00 83.33
KLA-Tencor Corporation (KLAC) 0.0 $31k 335.00 92.54
Knoll 0.0 $999.810000 69.00 14.49
Cheniere Energy (LNG) 0.0 $52k 1.1k 48.37
Lululemon Athletica (LULU) 0.0 $43k 715.00 60.14
MFA Mortgage Investments 0.0 $27k 3.2k 8.44
MGM Resorts International. (MGM) 0.0 $30k 950.00 31.58
Monro Muffler Brake (MNRO) 0.0 $5.0k 115.00 43.48
Neurocrine Biosciences (NBIX) 0.0 $44k 959.00 45.88
NetScout Systems (NTCT) 0.0 $9.0k 271.00 33.21
NuVasive 0.0 $657k 8.5k 76.94
Pacific Continental Corporation 0.0 $225k 8.8k 25.56
Progenics Pharmaceuticals 0.0 $34k 5.0k 6.80
Panera Bread Company 0.0 $370k 1.2k 314.89
Skyworks Solutions (SWKS) 0.0 $144k 1.5k 96.00
Teekay Lng Partners 0.0 $10k 675.00 14.81
First Financial Corporation (THFF) 0.0 $7.0k 150.00 46.67
Hanover Insurance (THG) 0.0 $22k 250.00 88.00
Team 0.0 $999.920000 29.00 34.48
Texas Roadhouse (TXRH) 0.0 $49k 961.00 50.99
Tyler Technologies (TYL) 0.0 $75k 425.00 176.47
Universal Health Realty Income Trust (UHT) 0.0 $24k 300.00 80.00
Urban Outfitters (URBN) 0.0 $19k 1.0k 18.66
Vector (VGR) 0.0 $56k 2.6k 21.16
Wabtec Corporation (WAB) 0.0 $332k 3.6k 91.59
Aqua America 0.0 $279k 8.4k 33.30
Allete (ALE) 0.0 $14k 200.00 70.00
A. O. Smith Corporation (AOS) 0.0 $5.0k 81.00 61.73
Associated Banc- (ASB) 0.0 $33k 1.3k 25.06
BankFinancial Corporation (BFIN) 0.0 $3.0k 190.00 15.79
Brookdale Senior Living (BKD) 0.0 $2.0k 126.00 15.87
Bob Evans Farms 0.0 $173k 2.4k 71.96
Buffalo Wild Wings 0.0 $35k 276.00 126.81
Cambrex Corporation 0.0 $7.0k 115.00 60.87
Calgon Carbon Corporation 0.0 $1.0k 97.00 10.31
Chemical Financial Corporation 0.0 $145k 3.0k 48.29
CONMED Corporation (CNMD) 0.0 $7.0k 128.00 54.69
Callon Pete Co Del Com Stk 0.0 $286k 27k 10.63
Carnival (CUK) 0.0 $568k 8.6k 66.15
Duke Realty Corporation 0.0 $204k 7.3k 27.90
Nic 0.0 $41k 2.2k 18.85
Equity Lifestyle Properties (ELS) 0.0 $43k 500.00 86.00
Esterline Technologies Corporation 0.0 $6.0k 66.00 90.91
Exponent (EXPO) 0.0 $40k 686.00 58.31
Extra Space Storage (EXR) 0.0 $13k 162.00 80.25
F5 Networks (FFIV) 0.0 $43k 336.00 127.98
Comfort Systems USA (FIX) 0.0 $529k 14k 37.07
Chart Industries (GTLS) 0.0 $5.0k 157.00 31.85
Healthcare Services (HCSG) 0.0 $564k 12k 46.83
Huaneng Power International 0.0 $14k 500.00 28.00
Home BancShares (HOMB) 0.0 $671k 27k 24.90
Integra LifeSciences Holdings (IART) 0.0 $68k 1.2k 54.79
IBERIABANK Corporation 0.0 $326k 4.0k 81.50
Icahn Enterprises (IEP) 0.0 $72k 1.4k 51.61
ImmunoGen 0.0 $48k 6.7k 7.16
Inter Parfums (IPAR) 0.0 $999.920000 29.00 34.48
Jack Henry & Associates (JKHY) 0.0 $15k 140.00 107.14
LHC 0.0 $64k 944.00 67.80
Lloyds TSB (LYG) 0.0 $10k 2.8k 3.51
Marcus Corporation (MCS) 0.0 $472k 16k 30.17
Matrix Service Company (MTRX) 0.0 $2.0k 255.00 7.84
Navigant Consulting 0.0 $5.0k 234.00 21.37
National Fuel Gas (NFG) 0.0 $236k 4.2k 55.84
Nice Systems (NICE) 0.0 $177k 2.2k 78.77
Novavax 0.0 $0 100.00 0.00
NorthWestern Corporation (NWE) 0.0 $16k 257.00 62.26
Ormat Technologies (ORA) 0.0 $72k 1.2k 59.06
Otter Tail Corporation (OTTR) 0.0 $28k 700.00 40.00
PacWest Ban 0.0 $280k 6.0k 46.71
PS Business Parks 0.0 $15k 114.00 131.58
Rambus (RMBS) 0.0 $1.0k 53.00 18.87
RBC Bearings Incorporated (RBC) 0.0 $31k 302.00 102.65
Star Gas Partners (SGU) 0.0 $2.0k 200.00 10.00
Smith & Nephew (SNN) 0.0 $70k 2.0k 35.09
SYNNEX Corporation (SNX) 0.0 $97k 806.00 120.35
Stamps 0.0 $72k 468.00 153.85
TransDigm Group Incorporated (TDG) 0.0 $117k 437.00 267.73
TreeHouse Foods (THS) 0.0 $84k 1.0k 81.63
Texas Pacific Land Trust 0.0 $521k 1.8k 293.52
Tejon Ranch Company (TRC) 0.0 $247k 12k 20.66
Speedway Motorsports 0.0 $5.0k 272.00 18.38
UMB Financial Corporation (UMBF) 0.0 $6.0k 81.00 74.07
UniFirst Corporation (UNF) 0.0 $28k 200.00 140.00
Viad (VVI) 0.0 $3.0k 56.00 53.57
Westlake Chemical Corporation (WLK) 0.0 $16k 238.00 67.23
WesBan (WSBC) 0.0 $18k 448.00 40.18
Ametek (AME) 0.0 $329k 5.4k 60.60
Anixter International 0.0 $2.0k 20.00 100.00
Natus Medical 0.0 $519k 14k 37.33
Cass Information Systems (CASS) 0.0 $43k 656.00 65.55
Flowers Foods (FLO) 0.0 $18k 1.0k 17.16
German American Ban (GABC) 0.0 $307k 9.0k 34.05
Globalstar (GSAT) 0.0 $99k 47k 2.12
Halozyme Therapeutics (HALO) 0.0 $26k 2.0k 13.00
Hackett (HCKT) 0.0 $31k 2.0k 15.50
Lydall 0.0 $473k 9.2k 51.67
Southern Copper Corporation (SCCO) 0.0 $35k 1.0k 34.65
PNM Resources (TXNM) 0.0 $4.0k 100.00 40.00
Silicon Motion Technology (SIMO) 0.0 $23k 485.00 47.42
United Natural Foods (UNFI) 0.0 $83k 2.3k 36.63
U.S. Physical Therapy (USPH) 0.0 $34k 556.00 61.15
Callidus Software 0.0 $9.0k 376.00 23.94
ExlService Holdings (EXLS) 0.0 $48k 859.00 55.88
Golar Lng (GLNG) 0.0 $167k 7.5k 22.27
Healthsouth 0.0 $26k 540.00 48.15
Macatawa Bank Corporation (MCBC) 0.0 $52k 5.4k 9.63
Monmouth R.E. Inv 0.0 $529k 35k 15.06
MainSource Financial 0.0 $164k 4.9k 33.52
Neogen Corporation (NEOG) 0.0 $419k 6.1k 69.19
Teradyne (TER) 0.0 $81k 2.7k 30.13
Brink's Company (BCO) 0.0 $8.0k 114.00 70.18
Dex (DXCM) 0.0 $19k 258.00 73.64
iRobot Corporation (IRBT) 0.0 $2.0k 26.00 76.92
Ladenburg Thalmann Financial Services 0.0 $2.0k 1.0k 2.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.0k 257.00 11.67
PetMed Express (PETS) 0.0 $16k 400.00 40.00
Senior Housing Properties Trust 0.0 $8.0k 400.00 20.00
Superior Energy Services 0.0 $2.0k 210.00 9.52
Taubman Centers 0.0 $7.0k 121.00 57.85
Brocade Communications Systems 0.0 $15k 1.2k 12.82
Hercules Technology Growth Capital (HTGC) 0.0 $6.0k 436.00 13.76
iShares Gold Trust 0.0 $270k 23k 11.96
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $25k 1.1k 23.36
National Health Investors (NHI) 0.0 $64k 810.00 79.01
National Instruments 0.0 $148k 3.7k 40.11
Prospect Capital Corporation (PSEC) 0.0 $24k 3.0k 8.00
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 263.00 7.60
Navistar International Corporation 0.0 $6.0k 210.00 28.57
Cherokee 0.0 $3.0k 485.00 6.19
Apollo Commercial Real Est. Finance (ARI) 0.0 $56k 3.0k 18.67
Central Fd Cda Ltd cl a 0.0 $21k 1.7k 12.61
Columbia Banking System (COLB) 0.0 $2.0k 59.00 33.90
Dana Holding Corporation (DAN) 0.0 $47k 2.1k 22.38
EQT Corporation (EQT) 0.0 $46k 781.00 58.90
Eldorado Gold Corp 0.0 $2.0k 790.00 2.53
First American Financial (FAF) 0.0 $11k 250.00 44.00
National Retail Properties (NNN) 0.0 $41k 1.0k 39.35
PROS Holdings (PRO) 0.0 $52k 1.9k 27.27
Rayonier (RYN) 0.0 $26k 919.00 28.29
SPDR KBW Regional Banking (KRE) 0.0 $160k 2.9k 55.06
Sierra Wireless 0.0 $56k 2.0k 28.00
Teck Resources Ltd cl b (TECK) 0.0 $17k 1.0k 17.00
Ultra Clean Holdings (UCTT) 0.0 $6.0k 300.00 20.00
US Ecology 0.0 $5.0k 100.00 50.00
Hollysys Automation Technolo (HOLI) 0.0 $278k 17k 16.60
Nabors Industries 0.0 $19k 2.4k 7.98
Validus Holdings 0.0 $3.0k 66.00 45.45
Heritage Financial Corporation (HFWA) 0.0 $6.0k 225.00 26.67
B&G Foods (BGS) 0.0 $53k 1.5k 35.33
Core Molding Technologies (CMT) 0.0 $8.0k 356.00 22.47
First Defiance Financial 0.0 $4.0k 69.00 57.97
Multi-Color Corporation 0.0 $360k 4.4k 81.61
Suncor Energy (SU) 0.0 $311k 11k 29.23
SPDR S&P Retail (XRT) 0.0 $999.900000 22.00 45.45
Westport Innovations 0.0 $999.600000 420.00 2.38
China Yuchai Intl (CYD) 0.0 $6.0k 355.00 16.90
Manulife Finl Corp (MFC) 0.0 $50k 2.7k 18.73
Royal Bank of Scotland 0.0 $13k 2.0k 6.50
Macerich Company (MAC) 0.0 $53k 918.00 57.73
Brandywine Realty Trust (BDN) 0.0 $54k 3.1k 17.56
Altra Holdings 0.0 $2.0k 52.00 38.46
American Water Works (AWK) 0.0 $103k 1.3k 77.74
Ball Corporation (BALL) 0.0 $307k 7.3k 42.25
Bar Harbor Bankshares (BHB) 0.0 $4.0k 143.00 27.97
CBL & Associates Properties 0.0 $19k 2.2k 8.64
CNO Financial (CNO) 0.0 $15k 708.00 21.19
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 90.00 33.33
Kimco Realty Corporation (KIM) 0.0 $1.0k 42.00 23.81
Liberty Property Trust 0.0 $7.0k 173.00 40.46
Masimo Corporation (MASI) 0.0 $511k 5.6k 91.10
Oclaro 0.0 $543k 58k 9.34
Oneok (OKE) 0.0 $22k 416.00 52.88
Pinnacle West Capital Corporation (PNW) 0.0 $49k 578.00 84.78
ProShares Ultra QQQ (QLD) 0.0 $86k 750.00 114.67
ProShares Ultra Russell2000 (UWM) 0.0 $5.0k 40.00 125.00
Regency Centers Corporation (REG) 0.0 $999.960000 13.00 76.92
Rydex S&P Equal Weight ETF 0.0 $228k 2.5k 92.57
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 200.00 15.00
Signet Jewelers (SIG) 0.0 $242k 3.8k 63.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $225k 1.1k 213.68
Stantec (STN) 0.0 $380k 15k 25.13
Vonage Holdings 0.0 $116k 18k 6.56
Zion Oil & Gas (ZNOG) 0.0 $10k 3.0k 3.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $174k 138.00 1260.87
Dollar General (DG) 0.0 $21k 297.00 70.71
iShares Dow Jones US Basic Mater. (IYM) 0.0 $97k 1.1k 89.40
Sensata Technologies Hldg Bv 0.0 $448k 11k 42.74
SPDR KBW Bank (KBE) 0.0 $100k 2.3k 43.48
Spirit AeroSystems Holdings (SPR) 0.0 $113k 1.9k 57.98
Thomson Reuters Corp 0.0 $10k 215.00 46.51
Alpine Global Premier Properties Fund 0.0 $3.0k 456.00 6.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $13k 242.00 53.72
Medidata Solutions 0.0 $47k 600.00 78.33
Udr (UDR) 0.0 $16k 415.00 38.55
iShares Dow Jones US Real Estate (IYR) 0.0 $266k 3.3k 79.86
Celldex Therapeutics 0.0 $0 27.00 0.00
Garmin (GRMN) 0.0 $1.0k 16.00 62.50
iShares Silver Trust (SLV) 0.0 $138k 8.8k 15.74
SPDR S&P Homebuilders (XHB) 0.0 $67k 1.8k 38.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $35k 509.00 68.76
Rydex Russell Top 50 ETF 0.0 $43k 249.00 172.69
Templeton Dragon Fund (TDF) 0.0 $39k 1.9k 20.04
BioTime 0.0 $13k 4.2k 3.10
3D Systems Corporation (DDD) 0.0 $9.0k 500.00 18.00
Ironwood Pharmaceuticals (IRWD) 0.0 $40k 2.1k 18.78
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10k 400.00 25.00
Genpact (G) 0.0 $270k 9.7k 27.79
Alexander's (ALX) 0.0 $32k 75.00 426.67
DuPont Fabros Technology 0.0 $3.0k 42.00 71.43
Generac Holdings (GNRC) 0.0 $2.0k 45.00 44.44
Valeant Pharmaceuticals Int 0.0 $1.0k 46.00 21.74
Terra Nitrogen Company 0.0 $17k 200.00 85.00
LogMeIn 0.0 $26k 251.00 103.59
Acadia Realty Trust (AKR) 0.0 $5.0k 164.00 30.49
Verint Systems (VRNT) 0.0 $44k 1.1k 41.08
Sucampo Pharmaceuticals 0.0 $446k 43k 10.49
iShares Dow Jones US Consumer Goods (IYK) 0.0 $33k 268.00 123.13
SPDR KBW Insurance (KIE) 0.0 $3.0k 39.00 76.92
Barclays Bk Plc Ipsp croil etn 0.0 $97k 20k 4.85
iShares Dow Jones US Health Care (IHF) 0.0 $40k 267.00 149.81
SPDR S&P Biotech (XBI) 0.0 $56k 725.00 77.24
KKR & Co 0.0 $52k 2.8k 18.57
Motorcar Parts of America (MPAA) 0.0 $15k 525.00 28.57
QEP Resources 0.0 $114k 11k 10.09
Fabrinet (FN) 0.0 $592k 14k 42.69
BroadSoft 0.0 $576k 13k 43.08
Hudson Pacific Properties (HPP) 0.0 $10k 288.00 34.72
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $102k 12k 8.58
PowerShares Water Resources 0.0 $38k 1.4k 26.78
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.0k 225.00 13.33
EXACT Sciences Corporation (EXAS) 0.0 $31k 882.00 35.15
PowerShares FTSE RAFI US 1000 0.0 $47k 450.00 104.44
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $7.0k 165.00 42.42
iShares MSCI EAFE Value Index (EFV) 0.0 $583k 11k 51.67
Pebblebrook Hotel Trust (PEB) 0.0 $8.0k 258.00 31.01
8x8 (EGHT) 0.0 $52k 3.6k 14.58
Douglas Dynamics (PLOW) 0.0 $272k 8.3k 32.89
Napco Security Systems (NSSC) 0.0 $7.0k 750.00 9.33
HealthStream (HSTM) 0.0 $55k 2.1k 26.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $496k 11k 44.49
iShares S&P Europe 350 Index (IEV) 0.0 $16k 350.00 45.71
Mind C T I (MNDO) 0.0 $999.000000 300.00 3.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $121k 24k 5.02
Aberdeen Australia Equity Fund (IAF) 0.0 $71k 12k 6.12
Alerian Mlp Etf 0.0 $431k 36k 11.97
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.0k 333.00 12.01
Allied World Assurance 0.0 $26k 486.00 53.50
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $114k 8.6k 13.23
Blackrock Municipal Income Trust (BFK) 0.0 $45k 3.2k 14.29
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $7.0k 546.00 12.82
Blackrock Strategic Municipal Trust 0.0 $6.0k 429.00 13.99
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.0k 216.00 13.89
Calamos Strategic Total Return Fund (CSQ) 0.0 $15k 1.3k 11.49
Clearbridge Energy M 0.0 $7.0k 464.00 15.09
Cohen & Steers infrastucture Fund (UTF) 0.0 $127k 5.4k 23.58
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.0k 645.00 12.40
Cohen & Steers REIT/P (RNP) 0.0 $441k 21k 20.80
DNP Select Income Fund (DNP) 0.0 $382k 35k 11.02
Dreyfus Strategic Municipal Bond Fund 0.0 $203k 24k 8.51
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $19k 1.3k 14.23
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.0k 108.00 9.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $235k 21k 11.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $95k 5.6k 17.10
Echo Global Logistics 0.0 $73k 3.7k 20.00
Embraer S A (ERJ) 0.0 $4.0k 200.00 20.00
First Interstate Bancsystem (FIBK) 0.0 $221k 6.0k 37.14
First Trust DJ Internet Index Fund (FDN) 0.0 $92k 968.00 95.04
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $30k 822.00 36.50
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $77k 2.0k 38.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $36k 600.00 60.00
Franklin Templeton (FTF) 0.0 $38k 3.2k 11.87
Gabelli Equity Trust (GAB) 0.0 $26k 4.2k 6.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $159k 6.2k 25.65
Hldgs (UAL) 0.0 $86k 1.1k 75.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $476k 4.3k 109.83
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $68k 559.00 121.65
iShares Russell 3000 Value Index (IUSV) 0.0 $29k 560.00 51.79
Collectors Universe 0.0 $40k 1.6k 25.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $79k 3.0k 26.33
Opko Health (OPK) 0.0 $24k 3.6k 6.71
Gabelli Dividend & Income Trust (GDV) 0.0 $298k 14k 21.80
FleetCor Technologies 0.0 $72k 500.00 144.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $21k 325.00 64.62
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.0k 196.00 30.61
Celgene Corp right 12/31/2011 0.0 $0 52.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $10k 404.00 24.75
CoreSite Realty 0.0 $578k 5.6k 103.57
Financial Engines 0.0 $54k 1.5k 36.61
First Republic Bank/san F (FRCB) 0.0 $259k 2.6k 100.04
Government Properties Income Trust 0.0 $4.0k 200.00 20.00
Howard Hughes 0.0 $25k 200.00 125.00
Invesco Mortgage Capital 0.0 $240k 14k 16.74
iShares MSCI Canada Index (EWC) 0.0 $85k 3.2k 26.86
Kayne Anderson Energy Development 0.0 $35k 2.0k 17.88
KEYW Holding 0.0 $97k 10k 9.34
Ligand Pharmaceuticals In (LGND) 0.0 $619k 5.1k 121.44
Main Street Capital Corporation (MAIN) 0.0 $252k 6.6k 38.47
SPS Commerce (SPSC) 0.0 $75k 1.2k 64.05
Lance 0.0 $0 5.00 0.00
Sun Communities (SUI) 0.0 $14k 162.00 86.42
Triangle Capital Corporation 0.0 $9.0k 500.00 18.00
VirnetX Holding Corporation 0.0 $137k 30k 4.57
Motorola Solutions (MSI) 0.0 $65k 754.00 86.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $313k 3.0k 105.71
Kayne Anderson MLP Investment (KYN) 0.0 $43k 2.3k 19.07
PowerShares Build America Bond Portfolio 0.0 $128k 4.3k 29.96
PowerShares Fin. Preferred Port. 0.0 $123k 6.5k 19.06
Vanguard Long-Term Bond ETF (BLV) 0.0 $16k 173.00 92.49
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.0k 202.00 14.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $74k 900.00 82.22
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $25k 3.1k 8.01
NeoGenomics (NEO) 0.0 $36k 4.0k 9.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 550.00 10.91
MFS Charter Income Trust (MCR) 0.0 $54k 6.3k 8.64
Nuveen Equity Premium Income Fund (BXMX) 0.0 $39k 2.8k 13.98
Putnam Premier Income Trust (PPT) 0.0 $11k 2.0k 5.51
SPDR DJ Wilshire REIT (RWR) 0.0 $96k 1.0k 93.11
Ipath Dow Jones-aig Commodity (DJP) 0.0 $115k 5.1k 22.63
iShares Morningstar Large Growth (ILCG) 0.0 $139k 996.00 139.56
iShares S&P 1500 Index Fund (ITOT) 0.0 $277k 5.0k 55.51
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $103k 3.3k 31.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $67k 585.00 114.53
Royce Value Trust (RVT) 0.0 $16k 1.1k 14.94
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $22k 283.00 77.74
Crown Crafts (CRWS) 0.0 $1.0k 100.00 10.00
Novadaq Technologies 0.0 $34k 2.9k 11.71
SPDR Barclays Capital High Yield B 0.0 $76k 2.0k 37.13
Embotelladora Andina SA (AKO.B) 0.0 $186k 7.3k 25.46
General American Investors (GAM) 0.0 $6.0k 179.00 33.52
iShares MSCI Germany Index Fund (EWG) 0.0 $999.960000 39.00 25.64
iShares Russell Microcap Index (IWC) 0.0 $92k 1.0k 88.46
Liberty All-Star Growth Fund (ASG) 0.0 $67k 14k 4.90
SPDR S&P International Small Cap (GWX) 0.0 $33k 985.00 33.50
Pimco Municipal Income Fund (PMF) 0.0 $118k 8.6k 13.68
ETFS Physical Platinum Shares 0.0 $18k 206.00 87.38
PowerShares DB Agriculture Fund 0.0 $206k 10k 19.81
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $28k 2.2k 12.73
ETFS Physical Palladium Shares 0.0 $4.0k 50.00 80.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $88k 2.0k 44.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $24k 1.7k 13.91
Claymore/S&P Global Divded Opt Index ETF 0.0 $21k 2.0k 10.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $259k 2.1k 123.69
iShares Barclays Credit Bond Fund (USIG) 0.0 $13k 115.00 113.04
iShares Lehman Short Treasury Bond (SHV) 0.0 $203k 1.8k 110.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $28k 871.00 32.15
iShares Dow Jones US Energy Sector (IYE) 0.0 $75k 2.1k 35.29
iShares Dow Jones US Financial (IYF) 0.0 $97k 898.00 108.02
iShares Dow Jones US Healthcare (IYH) 0.0 $57k 340.00 167.65
iShares Dow Jones US Pharm Indx (IHE) 0.0 $14k 90.00 155.56
iShares Dow Jones US Technology (IYW) 0.0 $29k 205.00 141.46
iShares Morningstar Small Growth (ISCG) 0.0 $121k 750.00 161.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $356k 4.8k 73.95
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.0k 23.00 43.48
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $22k 150.00 146.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $24k 250.00 96.00
ACADIA Pharmaceuticals (ACAD) 0.0 $131k 4.7k 27.87
WisdomTree Equity Income Fund (DHS) 0.0 $137k 2.0k 68.50
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $16k 1.2k 13.06
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $164k 12k 13.67
First Majestic Silver Corp (AG) 0.0 $12k 1.4k 8.67
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $62k 1.2k 53.91
Mackinac Financial Corporation 0.0 $3.0k 200.00 15.00
PowerShares Glbl Clean Enrgy Port 0.0 $107k 9.0k 11.93
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 40.00 50.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $17k 77.00 220.78
Nuveen Muni Value Fund (NUV) 0.0 $211k 21k 9.98
PowerShares High Yld. Dividend Achv 0.0 $46k 2.8k 16.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $152k 3.7k 41.08
Arotech Corporation 0.0 $4.0k 1.0k 4.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $20k 1.5k 13.79
Blackrock Muniyield Insured Fund (MYI) 0.0 $88k 6.2k 14.23
Cheniere Energy Partners (CQP) 0.0 $186k 5.7k 32.45
Cohen & Steers Total Return Real (RFI) 0.0 $3.0k 242.00 12.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $51k 3.4k 15.11
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $46k 3.3k 13.99
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $496k 44k 11.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $135k 15k 9.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0k 398.00 5.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $20k 1.5k 13.59
iShares S&P Global 100 Index (IOO) 0.0 $42k 500.00 84.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $10k 204.00 49.02
iShares Dow Jones US Financial Svc. (IYG) 0.0 $10k 87.00 114.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $24k 150.00 160.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $40k 5.0k 8.00
Nuveen Fltng Rte Incm Opp 0.0 $12k 1.1k 11.43
Nuveen Quality Pref. Inc. Fund II 0.0 $42k 4.1k 10.31
Pimco Income Strategy Fund (PFL) 0.0 $4.0k 300.00 13.33
Pimco Income Strategy Fund II (PFN) 0.0 $31k 3.0k 10.37
PowerShares Listed Private Eq. 0.0 $464k 37k 12.47
PowerShares Dynamic Lg.Cap Growth 0.0 $18k 500.00 36.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $17k 866.00 19.63
ProShares Credit Suisse 130/30 (CSM) 0.0 $25k 414.00 60.39
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $27k 1.2k 22.50
Putnam High Income Securities Fund 0.0 $9.0k 1.0k 8.95
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.0k 53.00 75.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $9.0k 74.00 121.62
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 107.00 28.04
SPDR S&P Semiconductor (XSD) 0.0 $4.0k 64.00 62.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 500.00 12.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $42k 500.00 84.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $263k 5.1k 51.90
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.0k 126.00 39.68
Navios Maritime Acquis Corp 0.0 $406k 276k 1.47
United Sts Commodity Index F (USCI) 0.0 $269k 7.0k 38.51
Claymore/Sabrient Insider ETF 0.0 $4.0k 67.00 59.70
Targa Res Corp (TRGP) 0.0 $43k 948.00 45.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $598k 40k 15.16
Vanguard Telecommunication Services ETF (VOX) 0.0 $450k 4.9k 91.78
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $158k 1.8k 89.06
Western Asset Managed Municipals Fnd (MMU) 0.0 $85k 6.1k 13.85
Franklin Universal Trust (FT) 0.0 $9.0k 1.3k 6.90
MFS Multimarket Income Trust (MMT) 0.0 $16k 2.6k 6.08
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $31k 2.1k 14.97
BlackRock Municipal Bond Trust 0.0 $81k 5.2k 15.53
BlackRock Global Energy & Resources Trus (BGR) 0.0 $14k 1.1k 12.73
Blackrock Health Sciences Trust (BME) 0.0 $55k 1.5k 36.67
Blackrock Muniholdings Fund II 0.0 $142k 9.0k 15.78
Blackrock Munivest Fund II (MVT) 0.0 $71k 4.5k 15.78
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $122k 8.7k 14.02
Blackrock MuniEnhanced Fund 0.0 $114k 9.6k 11.92
Blackrock Muniyield Quality Fund II (MQT) 0.0 $43k 3.3k 13.21
Blackrock Muniassets Fund (MUA) 0.0 $3.0k 205.00 14.63
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $11k 754.00 14.59
Claymore S&P Global Water Index 0.0 $68k 2.1k 32.54
Credit Suisse AM Inc Fund (CIK) 0.0 $2.0k 511.00 3.91
Dreyfus Strategic Muni. 0.0 $45k 5.0k 9.00
Dreyfus Municipal Income 0.0 $95k 11k 9.05
Eaton Vance Municipal Bond Fund (EIM) 0.0 $14k 1.1k 12.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $93k 4.3k 21.80
Federated Premier Municipal Income (FMN) 0.0 $44k 3.0k 14.67
First Trust Morningstar Divid Ledr (FDL) 0.0 $42k 1.5k 28.17
First Tr/aberdeen Emerg Opt 0.0 $9.0k 560.00 16.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $25k 870.00 28.74
First Trust Global Wind Energy (FAN) 0.0 $129k 10k 12.96
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $9.0k 400.00 22.50
John Hancock Investors Trust (JHI) 0.0 $13k 774.00 16.80
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $20k 1.6k 12.74
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $152k 12k 13.08
Invesco Municipal Income Opp Trust (OIA) 0.0 $35k 4.6k 7.65
Invesco Quality Municipal Inc Trust (IQI) 0.0 $6.0k 489.00 12.27
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.0k 150.00 46.67
MFS Municipal Income Trust (MFM) 0.0 $4.0k 560.00 7.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $86k 6.0k 14.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $258k 18k 14.05
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $164k 11k 14.91
Pacholder High Yield 0.0 $6.0k 751.00 7.99
PIMCO Strategic Global Government Fund (RCS) 0.0 $14k 1.4k 10.37
PIMCO High Income Fund (PHK) 0.0 $999.630000 87.00 11.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $17k 167.00 101.80
PowerShares Dynamic Indls Sec Port 0.0 $4.0k 70.00 57.14
PowerShares Aerospace & Defense 0.0 $30k 652.00 46.01
PowerShares Dynamic Pharmaceuticals 0.0 $53k 840.00 63.10
PowerShares Insured Nati Muni Bond 0.0 $8.0k 310.00 25.81
PowerShares Global Water Portfolio 0.0 $16k 680.00 23.53
Putnam Managed Municipal Income Trust (PMM) 0.0 $34k 4.5k 7.51
Putnam Municipal Opportunities Trust (PMO) 0.0 $32k 2.5k 12.60
Reaves Utility Income Fund (UTG) 0.0 $14k 403.00 34.74
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $21k 418.00 50.24
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $16k 135.00 118.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0k 162.00 30.86
SPDR Barclays Capital Inter Term (SPTI) 0.0 $16k 259.00 61.78
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.0k 196.00 15.31
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $12k 1.7k 7.22
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.0k 161.00 12.42
WisdomTree DEFA (DWM) 0.0 $10k 200.00 50.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $218k 2.0k 108.08
PowerShares Dynamic Software 0.0 $12k 215.00 55.81
BlackRock MuniVest Fund (MVF) 0.0 $561k 58k 9.68
Greif (GEF.B) 0.0 $36k 600.00 60.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $9.0k 842.00 10.69
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $23k 935.00 24.60
BlackRock MuniHolding Insured Investm 0.0 $40k 2.7k 14.86
BlackRock Core Bond Trust (BHK) 0.0 $44k 3.2k 13.96
Blackrock Muniyield Quality Fund (MQY) 0.0 $74k 4.8k 15.26
Supreme Industries 0.0 $6.0k 368.00 16.30
Macquarie/First Trust Global Infrstrctre 0.0 $20k 1.6k 12.90
Sprott Physical Gold Trust (PHYS) 0.0 $293k 29k 10.14
SPDR S&P International Dividend (DWX) 0.0 $20k 500.00 40.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $13k 923.00 14.08
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $73k 5.3k 13.73
Nuveen Ohio Quality Income M 0.0 $413k 28k 15.01
PowerShares Nasdaq Internet Portfol 0.0 $33k 318.00 103.77
PowerShares Dynamic Media Portfol. 0.0 $10k 364.00 27.47
Aberdeen Israel Fund 0.0 $68k 3.5k 19.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $102k 1.2k 87.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $561k 9.2k 60.81
Dreyfus High Yield Strategies Fund 0.0 $4.0k 1.2k 3.33
Pembina Pipeline Corp (PBA) 0.0 $601k 18k 33.14
New York Mortgage Trust 0.0 $6.0k 900.00 6.67
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $59k 1.7k 34.10
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $15k 1.3k 11.70
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $12k 925.00 12.97
MFS High Yield Municipal Trust (CMU) 0.0 $1.0k 200.00 5.00
Blackrock Muniyield Fund (MYD) 0.0 $39k 2.6k 15.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $16k 572.00 27.97
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.0k 100.00 20.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $91k 9.0k 10.11
Crescent Point Energy Trust 0.0 $5.0k 700.00 7.14
ProShares Ultra MidCap400 (MVV) 0.0 $5.0k 49.00 102.04
Vermilion Energy (VET) 0.0 $411k 13k 31.72
Escalade (ESCA) 0.0 $98k 7.5k 13.15
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $10k 170.00 58.82
Nuveen Build Amer Bd (NBB) 0.0 $10k 500.00 20.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $66k 1.6k 41.72
BlackRock MuniYield Insured Investment 0.0 $11k 761.00 14.45
Nuveen Michigan Qlity Incom Municipal 0.0 $60k 4.4k 13.64
Sodastream International 0.0 $33k 625.00 52.80
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $90k 6.4k 14.02
First Tr High Income L/s (FSD) 0.0 $9.0k 522.00 17.24
RGC Resources (RGCO) 0.0 $24k 835.00 28.74
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $109k 4.4k 24.82
Schwab International Equity ETF (SCHF) 0.0 $34k 1.1k 31.69
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $201k 2.9k 69.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $171k 1.7k 99.88
Blackrock Build America Bond Trust (BBN) 0.0 $27k 1.2k 22.50
Blackrock Municipal 2020 Term Trust 0.0 $47k 3.0k 15.66
First Trust Health Care AlphaDEX (FXH) 0.0 $9.0k 140.00 64.29
First Trust ISE Water Index Fund (FIW) 0.0 $44k 1.0k 42.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $13k 350.00 37.14
iShares S&P Growth Allocation Fund (AOR) 0.0 $235k 5.4k 43.53
Ishares Tr zealand invst (ENZL) 0.0 $13k 290.00 44.83
Nuveen Texas Quality Income Municipal 0.0 $7.0k 500.00 14.00
Park City (TRAK) 0.0 $1.0k 100.00 10.00
Powershares Active Mng Etf T us real est 0.0 $276k 3.5k 78.86
Teucrium Commodity Tr corn (CORN) 0.0 $10k 500.00 20.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $35k 762.00 45.93
First Trust Energy AlphaDEX (FXN) 0.0 $8.0k 637.00 12.56
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $14k 255.00 54.90
First Trust S&P REIT Index Fund (FRI) 0.0 $46k 2.0k 23.00
Patrick Industries (PATK) 0.0 $495k 6.8k 72.85
Eaton Vance Oh Muni Income T sh ben int 0.0 $42k 3.0k 14.00
MBT Financial 0.0 $5.0k 500.00 10.00
Schwab U S Small Cap ETF (SCHA) 0.0 $80k 1.2k 64.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.0k 117.00 51.28
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $11k 1.7k 6.40
Independent Bank Corporation (IBCP) 0.0 $87k 4.0k 21.75
Schwab Strategic Tr 0 (SCHP) 0.0 $391k 7.1k 55.12
Heska Corporation 0.0 $38k 376.00 101.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $26k 760.00 34.21
Athersys 0.0 $15k 10k 1.50
Marine Petroleum Trust (MARPS) 0.0 $0 100.00 0.00
Mesa Royalty Trust (MTR) 0.0 $12k 1.0k 12.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $67k 2.0k 33.50
CECO Environmental (CECO) 0.0 $9.0k 1.0k 9.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $25k 534.00 46.82
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $4.0k 89.00 44.94
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $35k 11k 3.30
Educational Development Corporation (EDUC) 0.0 $4.0k 337.00 11.87
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.0k 38.00 52.63
Ishares Tr rus200 grw idx (IWY) 0.0 $69k 1.1k 64.37
Ishares Tr s^p aggr all (AOA) 0.0 $467k 9.0k 51.83
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $125k 9.5k 13.16
Powershares Etf Tr Ii s^p smcp fin p 0.0 $10k 188.00 53.19
Powershares Etf Tr Ii s^p smcp hc po 0.0 $143k 1.6k 87.78
Powershares Etf Tr Ii s^p smcp it po 0.0 $10k 138.00 72.46
Powershares Etf Trust dyna buybk ach 0.0 $40k 750.00 53.33
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $18k 100.00 180.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $20k 350.00 57.14
Schwab Strategic Tr cmn (SCHV) 0.0 $36k 724.00 49.72
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $28k 228.00 122.81
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $37k 593.00 62.39
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $97k 3.8k 25.87
Cvd Equipment Corp equity (CVV) 0.0 $6.0k 500.00 12.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $18k 144.00 125.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $22k 196.00 112.24
American Intl Group 0.0 $2.0k 96.00 20.83
Huntington Ingalls Inds (HII) 0.0 $116k 622.00 186.50
Pacira Pharmaceuticals (PCRX) 0.0 $89k 1.9k 47.80
USD.001 Ibio 0.0 $1.0k 2.0k 0.50
Bankunited (BKU) 0.0 $220k 6.5k 33.78
Hca Holdings (HCA) 0.0 $92k 1.1k 87.62
Powershares Senior Loan Portfo mf 0.0 $448k 19k 23.12
Summit Hotel Properties (INN) 0.0 $633k 34k 18.66
Preferred Apartment Communitie 0.0 $8.0k 519.00 15.41
Interxion Holding 0.0 $40k 873.00 45.82
Sch Us Mid-cap Etf etf (SCHM) 0.0 $67k 1.4k 47.86
D Fluidigm Corp Del (LAB) 0.0 $2.0k 516.00 3.88
D Spdr Series Trust (XTN) 0.0 $43k 770.00 55.84
Wisdomtree Asia Local Debt etf us 0.0 $188k 4.2k 44.80
Credit Suisse Nassau Brh invrs vix sterm 0.0 $534k 6.4k 83.44
Schwab Strategic Tr us reit etf (SCHH) 0.0 $41k 983.00 41.71
Nuveen Energy Mlp Total Return etf 0.0 $2.0k 178.00 11.24
Sanofi Aventis Wi Conval Rt 0.0 $0 128.00 0.00
Mosaic (MOS) 0.0 $4.0k 193.00 20.73
Cavium 0.0 $102k 1.6k 62.35
Yandex Nv-a (YNDX) 0.0 $576k 22k 26.24
Rlj Lodging Trust (RLJ) 0.0 $7.0k 353.00 19.83
Spirit Airlines (SAVE) 0.0 $10k 185.00 54.05
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 88.00 22.73
Arcos Dorados Holdings (ARCO) 0.0 $31k 4.1k 7.51
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $12k 874.00 13.73
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 10.00 100.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $317k 7.1k 44.76
Cbre Clarion Global Real Estat re (IGR) 0.0 $18k 2.4k 7.63
Hollyfrontier Corp 0.0 $49k 1.8k 27.68
Ellie Mae 0.0 $83k 759.00 109.35
Wendy's/arby's Group (WEN) 0.0 $16k 1.0k 16.00
General Mtrs Co *w exp 07/10/201 0.0 $999.740000 74.00 13.51
Ishares High Dividend Equity F (HDV) 0.0 $113k 1.4k 83.15
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $15k 1.9k 8.10
Plug Power (PLUG) 0.0 $0 200.00 0.00
Mattersight Corp 0.0 $3.0k 1.0k 3.00
Pandora Media 0.0 $2.0k 200.00 10.00
Pvh Corporation (PVH) 0.0 $292k 2.5k 114.60
Clearbridge Energy Mlp Opp F 0.0 $2.0k 156.00 12.82
Global X Fds glb x asean 40 (ASEA) 0.0 $9.0k 605.00 14.88
Spdr Series Trust cmn (HYMB) 0.0 $41k 725.00 56.55
Ralph Lauren Corp (RL) 0.0 $1.0k 8.00 125.00
Ddr Corp 0.0 $9.0k 987.00 9.12
Kemper Corp Del (KMPR) 0.0 $1.0k 16.00 62.50
Ag Mtg Invt Tr 0.0 $234k 13k 18.28
Alkermes (ALKS) 0.0 $999.940000 17.00 58.82
Ishares Tr fltg rate nt (FLOT) 0.0 $89k 1.8k 50.86
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0k 11.00 90.91
Suncoke Energy (SXC) 0.0 $999.920000 58.00 17.24
Tim Participacoes Sa- 0.0 $3.0k 180.00 16.67
Telefonica Brasil Sa 0.0 $4.0k 276.00 14.49
Fortune Brands (FBIN) 0.0 $309k 4.7k 65.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $60k 1.2k 52.08
Level 3 Communications 0.0 $72k 1.2k 59.60
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $368k 11k 32.72
Xylem (XYL) 0.0 $35k 627.00 55.82
Expedia (EXPE) 0.0 $150k 1.0k 149.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $501k 4.3k 117.83
J Global (ZD) 0.0 $113k 1.3k 85.15
Moneygram International 0.0 $0 28.00 0.00
First Trust Strategic 0.0 $7.0k 497.00 14.08
Tripadvisor (TRIP) 0.0 $25k 647.00 38.64
Sunpower (SPWRQ) 0.0 $187k 20k 9.35
Clovis Oncology 0.0 $20k 212.00 94.34
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $81k 1.6k 49.54
Groupon 0.0 $47k 12k 3.82
Imperva 0.0 $67k 1.4k 48.20
Ubiquiti Networks 0.0 $26k 500.00 52.00
Michael Kors Holdings 0.0 $2.0k 52.00 38.46
Wpx Energy 0.0 $19k 2.0k 9.60
Newlink Genetics Corporation 0.0 $7.0k 1.0k 7.00
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $16k 2.0k 8.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $169k 5.9k 28.54
Jazz Pharmaceuticals (JAZZ) 0.0 $47k 300.00 156.67
Mid-con Energy Partners 0.0 $0 200.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $0 1.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $45k 1.0k 45.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $537k 18k 30.01
Powershares Etf Tr Ii cmn 0.0 $6.0k 106.00 56.60
Ishares Inc em mkt min vol (EEMV) 0.0 $60k 1.1k 55.35
Ishares Tr eafe min volat (EFAV) 0.0 $173k 2.5k 69.42
Spdr Series Trust aerospace def (XAR) 0.0 $21k 305.00 68.85
Post Holdings Inc Common (POST) 0.0 $7.0k 93.00 75.27
Us Natural Gas Fd Etf 0.0 $271k 40k 6.78
Spdr Short-term High Yield mf (SJNK) 0.0 $9.0k 315.00 28.57
Us Silica Hldgs (SLCA) 0.0 $4.0k 124.00 32.26
Microvision Inc Del (MVIS) 0.0 $1.0k 375.00 2.67
M/a (MTSI) 0.0 $123k 2.2k 55.71
Allison Transmission Hldngs I (ALSN) 0.0 $999.900000 33.00 30.30
Guidewire Software (GWRE) 0.0 $55k 800.00 68.75
Proto Labs (PRLB) 0.0 $97k 1.4k 67.31
Renewable Energy 0.0 $21k 1.6k 12.74
Doubleline Opportunistic Cr (DBL) 0.0 $101k 4.0k 25.25
Rexnord 0.0 $50k 2.2k 23.25
Vantiv Inc Cl A 0.0 $679k 11k 63.32
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $51k 2.6k 19.72
Epam Systems (EPAM) 0.0 $5.0k 55.00 90.91
Retail Properties Of America 0.0 $116k 9.5k 12.21
Rowan Companies 0.0 $0 26.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $10k 369.00 27.10
Ishares Tr cmn (GOVT) 0.0 $31k 1.2k 25.06
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $249k 24k 10.56
Gaslog 0.0 $3.0k 200.00 15.00
Pdc Energy 0.0 $1.0k 20.00 50.00
Ensco Plc Shs Class A 0.0 $16k 3.1k 5.25
Matson (MATX) 0.0 $524k 18k 30.02
Proofpoint 0.0 $54k 618.00 87.38
Wageworks 0.0 $188k 2.8k 67.07
Oaktree Cap 0.0 $5.0k 97.00 51.55
stock 0.0 $27k 480.00 56.25
Supernus Pharmaceuticals (SUPN) 0.0 $668k 16k 43.07
Western Asset Mortgage cmn 0.0 $34k 3.3k 10.30
Forum Energy Technolo 0.0 $4.0k 282.00 14.18
Servicenow (NOW) 0.0 $108k 1.0k 106.30
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $15k 674.00 22.26
Kcap Financial 0.0 $14k 4.0k 3.50
Tesaro 0.0 $32k 227.00 140.97
Eqt Midstream Partners 0.0 $321k 4.3k 74.56
Clearbridge Energy M 0.0 $2.0k 164.00 12.20
Tortoise Energy equity 0.0 $2.0k 140.00 14.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $13k 535.00 24.30
Turquoisehillres 0.0 $999.000000 270.00 3.70
Bloomin Brands (BLMN) 0.0 $0 13.00 0.00
Globus Med Inc cl a (GMED) 0.0 $5.0k 154.00 32.47
Tile Shop Hldgs (TTSH) 0.0 $48k 2.3k 20.67
Wp Carey (WPC) 0.0 $250k 3.8k 66.09
Grupo Fin Santander adr b 0.0 $441k 46k 9.64
Palo Alto Networks (PANW) 0.0 $237k 1.8k 134.05
Tenet Healthcare Corporation (THC) 0.0 $226k 12k 19.36
Axogen (AXGN) 0.0 $55k 3.3k 16.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $63k 1.8k 35.69
Howard Ban 0.0 $19k 1.0k 19.00
Tower Semiconductor (TSEM) 0.0 $24k 1.0k 24.00
Hyster Yale Materials Handling (HY) 0.0 $70k 1.0k 70.00
Stratasys (SSYS) 0.0 $38k 1.6k 23.21
Prothena (PRTA) 0.0 $1.0k 20.00 50.00
Ambarella (AMBA) 0.0 $1.0k 18.00 55.56
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 11.00 0.00
Workday Inc cl a (WDAY) 0.0 $32k 330.00 96.97
WESTERN GAS EQUITY Partners 0.0 $59k 1.4k 43.29
Realogy Hldgs (HOUS) 0.0 $8.0k 247.00 32.39
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 147.00 20.41
Intercept Pharmaceuticals In 0.0 $116k 962.00 120.58
Blackstone Gso Strategic (BGB) 0.0 $0 9.00 0.00
Ptc (PTC) 0.0 $4.0k 75.00 53.33
Ishares Core Intl Stock Etf core (IXUS) 0.0 $30k 515.00 58.25
Stone Hbr Emerg Mkts Tl 0.0 $12k 784.00 15.31
Allianzgi Nfj Divid Int Prem S cefs 0.0 $8.0k 575.00 13.91
Ishares Inc msci india index (INDA) 0.0 $55k 1.7k 32.35
Ishares Inc msci world idx (URTH) 0.0 $33k 405.00 81.48
REPCOM cla 0.0 $157k 2.7k 57.98
L Brands 0.0 $554k 10k 53.86
Cyrusone 0.0 $169k 3.0k 55.90
Blackrock Multi-sector Incom other (BIT) 0.0 $3.0k 157.00 19.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0k 92.00 76.09
Tri Pointe Homes (TPH) 0.0 $1.0k 107.00 9.35
Usa Compression Partners (USAC) 0.0 $5.0k 300.00 16.67
Global X Fds globx supdv us (DIV) 0.0 $478k 19k 25.37
Allianzgi Equity & Conv In 0.0 $3.0k 154.00 19.48
Flexshares Tr qualt divd idx (QDF) 0.0 $170k 4.1k 41.11
Highland Fds i hi ld iboxx srln 0.0 $13k 689.00 18.87
Flexshares Tr m star dev mkt (TLTD) 0.0 $196k 3.1k 63.10
Liberty Global Inc C 0.0 $36k 1.2k 31.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $102k 1.9k 54.28
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.0k 35.00 85.71
Neuberger Berman Mlp Income (NML) 0.0 $11k 1.1k 9.78
Armada Hoffler Pptys (AHH) 0.0 $477k 37k 12.95
Twenty-first Century Fox 0.0 $140k 4.9k 28.37
Mallinckrodt Pub 0.0 $1.0k 25.00 40.00
Fi Enhanced Global High Yield 0.0 $34k 220.00 154.55
News (NWSA) 0.0 $0 33.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $26k 600.00 43.33
Fox News 0.0 $1.0k 47.00 21.28
Banc Of California (BANC) 0.0 $206k 9.6k 21.50
Coty Inc Cl A (COTY) 0.0 $13k 673.00 19.32
Gw Pharmaceuticals Plc ads 0.0 $3.0k 25.00 120.00
Channeladvisor 0.0 $15k 1.3k 11.54
Ply Gem Holdings 0.0 $9.0k 500.00 18.00
Tallgrass Energy Partners 0.0 $42k 844.00 49.76
Independent Bank (IBTX) 0.0 $2.0k 33.00 60.61
Tableau Software Inc Cl A 0.0 $1.0k 20.00 50.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $10k 722.00 13.85
wisdomtreetrusdivd.. (DGRW) 0.0 $94k 2.6k 36.68
Biotelemetry 0.0 $620k 19k 33.47
Spirit Realty reit 0.0 $7.0k 890.00 7.87
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $8.0k 200.00 40.00
Biosante Pharmaceuticals (ANIP) 0.0 $444k 9.5k 46.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $200k 2.2k 89.09
Masonite International 0.0 $7.0k 93.00 75.27
Murphy Usa (MUSA) 0.0 $129k 1.7k 74.10
Al Us conv 0.0 $138k 1.0k 138.00
Premier (PINC) 0.0 $9.0k 259.00 34.75
Leidos Holdings (LDOS) 0.0 $2.0k 37.00 54.05
Science App Int'l (SAIC) 0.0 $1.0k 21.00 47.62
Phillips 66 Partners 0.0 $18k 373.00 48.26
Sprouts Fmrs Mkt (SFM) 0.0 $361k 16k 22.67
Global X Fds glb x mlp enr 0.0 $3.0k 200.00 15.00
World Point Terminals 0.0 $5.0k 300.00 16.67
American Homes 4 Rent-a reit (AMH) 0.0 $43k 1.9k 22.75
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $99k 1.3k 74.55
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $40k 1.2k 33.33
Sterling Bancorp 0.0 $647k 28k 23.25
Center Coast Mlp And Infrastructure unit 0.0 $2.0k 195.00 10.26
Pioneer Power Solutions (PPSI) 0.0 $7.0k 1.0k 7.00
Kkr Income Opportunities (KIO) 0.0 $3.0k 161.00 18.63
Five Prime Therapeutics 0.0 $9.0k 300.00 30.00
Ishares Tr 2018 cp tm etf 0.0 $1.0k 42.00 23.81
Ambev Sa- (ABEV) 0.0 $3.0k 521.00 5.76
Sirius Xm Holdings (SIRI) 0.0 $336k 62k 5.47
Noble Corp Plc equity 0.0 $351k 97k 3.62
Columbia Ppty Tr 0.0 $13k 597.00 21.78
Seacoast Bkg Corp Fla (SBCF) 0.0 $72k 3.0k 24.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 40.00 25.00
Veeva Sys Inc cl a (VEEV) 0.0 $75k 1.2k 61.32
Ftd Cos 0.0 $1.0k 46.00 21.74
Twitter 0.0 $73k 4.1k 17.76
Antero Res (AR) 0.0 $4.0k 183.00 21.86
Perrigo Company (PRGO) 0.0 $77k 1.0k 75.86
Hmh Holdings 0.0 $5.0k 411.00 12.17
Qts Realty Trust 0.0 $93k 1.8k 52.19
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $58k 1.2k 50.43
Burlington Stores (BURL) 0.0 $5.0k 51.00 98.04
Criteo Sa Ads (CRTO) 0.0 $243k 5.0k 49.01
Alpine Total Dyn Fd New cefs 0.0 $57k 6.6k 8.62
Amc Entmt Hldgs Inc Cl A 0.0 $565k 25k 22.77
Goldman Sachs Mlp Inc Opp 0.0 $2.0k 179.00 11.17
Flexshares Tr (NFRA) 0.0 $19k 396.00 47.98
Dbx Trackers db xtr msci eur (DBEU) 0.0 $19k 677.00 28.06
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.0k 100.00 30.00
Fidelity msci finls idx (FNCL) 0.0 $8.0k 209.00 38.28
Nicolet Bankshares (NIC) 0.0 $55k 1.0k 55.00
Knowles (KN) 0.0 $93k 5.5k 16.88
Kate Spade & Co 0.0 $48k 2.6k 18.38
Paylocity Holding Corporation (PCTY) 0.0 $66k 1.5k 45.45
Rsp Permian 0.0 $2.0k 71.00 28.17
Trinet (TNET) 0.0 $532k 16k 32.73
Ultragenyx Pharmaceutical (RARE) 0.0 $77k 1.2k 61.75
One Gas (OGS) 0.0 $7.0k 96.00 72.92
Enlink Midstream Ptrs 0.0 $356k 21k 16.98
Heron Therapeutics (HRTX) 0.0 $7.0k 500.00 14.00
Voya Financial (VOYA) 0.0 $9.0k 250.00 36.00
Gtt Communications 0.0 $186k 5.9k 31.73
Installed Bldg Prods (IBP) 0.0 $7.0k 136.00 51.47
Stock Yards Ban (SYBT) 0.0 $58k 1.5k 38.98
2u 0.0 $58k 1.2k 47.12
Voya Prime Rate Trust sh ben int 0.0 $36k 6.7k 5.37
Akebia Therapeutics (AKBA) 0.0 $95k 6.6k 14.39
Ishares Tr hdg msci eafe (HEFA) 0.0 $41k 1.4k 28.55
Synovus Finl (SNV) 0.0 $65k 1.5k 44.22
Now (DNOW) 0.0 $0 13.00 0.00
Navient Corporation equity (NAVI) 0.0 $67k 4.0k 16.71
Weatherford Intl Plc ord 0.0 $2.0k 420.00 4.76
Time 0.0 $0 8.00 0.00
Grubhub 0.0 $13k 300.00 43.33
South State Corporation (SSB) 0.0 $3.0k 32.00 93.75
Fnf (FNF) 0.0 $188k 4.2k 44.76
Timkensteel (MTUS) 0.0 $77k 5.0k 15.40
Nextera Energy Partners (NEP) 0.0 $74k 2.0k 37.00
Gopro (GPRO) 0.0 $11k 1.4k 8.00
Radius Health 0.0 $108k 2.4k 45.13
Bankwell Financial (BWFG) 0.0 $17k 534.00 31.84
Farmland Partners (FPI) 0.0 $20k 2.3k 8.89
Zendesk 0.0 $7.0k 244.00 28.69
Fi Enhanced Lrg Cap Growth Cs 0.0 $42k 233.00 180.26
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $30k 170.00 176.47
Belmond 0.0 $1.0k 83.00 12.05
Powershares Etf Tr Ii var rate pfd por 0.0 $275k 11k 26.19
leju Holdings 0.0 $0 13.00 0.00
Equity Commonwealth (EQC) 0.0 $2.0k 75.00 26.67
Jason Industries 0.0 $88k 68k 1.29
Ishares Tr core msci euro (IEUR) 0.0 $8.0k 163.00 49.08
Veritiv Corp - When Issued 0.0 $0 9.00 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $33k 3.8k 8.68
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $180k 6.1k 29.68
Dws Municipal Income Trust 0.0 $159k 12k 13.54
Dws Strategic Income Trust 0.0 $21k 1.7k 12.56
Mobileye 0.0 $85k 1.4k 62.92
Healthequity (HQY) 0.0 $99k 2.0k 49.87
Asterias Biotherapeutics 0.0 $3.0k 829.00 3.62
Globant S A (GLOB) 0.0 $46k 1.1k 43.36
Ishares 2020 Amt-free Muni Bond Etf 0.0 $79k 3.1k 25.53
Aurinia Pharmaceuticals (AUPH) 0.0 $12k 2.0k 6.00
H & Q Healthcare Fund equities (HQH) 0.0 $11k 433.00 25.40
New Residential Investment (RITM) 0.0 $9.0k 600.00 15.00
Tekla Healthcare Opportunit (THQ) 0.0 $37k 2.0k 18.50
Bio-techne Corporation (TECH) 0.0 $65k 557.00 116.70
Pra (PRAA) 0.0 $83k 2.2k 37.81
Halyard Health 0.0 $22k 557.00 39.50
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $76k 1.0k 76.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $604k 9.7k 62.54
Ubs Group (UBS) 0.0 $213k 13k 16.98
Liberty Broadband Cl C (LBRDK) 0.0 $8.0k 88.00 90.91
Boot Barn Hldgs (BOOT) 0.0 $1.0k 135.00 7.41
Hubspot (HUBS) 0.0 $34k 515.00 66.02
Hortonworks 0.0 $477k 37k 12.89
Juno Therapeutics 0.0 $15k 500.00 30.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $146k 8.8k 16.50
New Relic 0.0 $9.0k 218.00 41.28
Landmark Infrastructure 0.0 $560k 35k 16.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $37k 1.1k 32.98
Shell Midstream Prtnrs master ltd part 0.0 $378k 13k 30.31
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.0k 40.00 75.00
Zayo Group Hldgs 0.0 $185k 6.0k 30.83
Biotime Inc wts oct 1 18 0.0 $0 1.0k 0.00
James River Group Holdings L (JRVR) 0.0 $620k 16k 39.75
Diplomat Pharmacy 0.0 $16k 1.1k 14.83
Freshpet (FRPT) 0.0 $54k 3.3k 16.59
Nevro (NVRO) 0.0 $138k 1.9k 74.35
Pra Health Sciences 0.0 $8.0k 111.00 72.07
Blackrock Science & (BST) 0.0 $2.0k 100.00 20.00
Qorvo (QRVO) 0.0 $10k 155.00 64.52
Williams Partners 0.0 $344k 8.6k 40.06
Momo 0.0 $13k 350.00 37.14
Ishares Tr Dec 2020 0.0 $2.0k 85.00 23.53
Eversource Energy (ES) 0.0 $358k 5.9k 60.79
Urban Edge Pptys (UE) 0.0 $2.0k 75.00 26.67
Engility Hldgs 0.0 $0 2.00 0.00
Inovalon Holdings Inc Cl A 0.0 $24k 1.8k 13.11
Summit Matls Inc cl a (SUM) 0.0 $65k 2.2k 29.00
Chimera Investment Corp etf 0.0 $254k 14k 18.66
Easterly Government Properti reit (DEA) 0.0 $2.0k 72.00 27.78
Virtu Financial Inc Class A (VIRT) 0.0 $303k 17k 17.64
International Game Technology (IGT) 0.0 $4.0k 200.00 20.00
Windstream Holdings 0.0 $122k 31k 3.88
American Tower Corp cnv p 0.0 $399k 3.3k 121.09
Ishares Tr ibnd dec21 etf 0.0 $2.0k 87.00 22.99
Tegna (TGNA) 0.0 $382k 27k 14.41
Topbuild (BLD) 0.0 $519k 9.8k 53.09
Abeona Therapeutics 0.0 $0 1.00 0.00
Bojangles 0.0 $8.0k 500.00 16.00
Eqt Gp Holdings Lp master ltd part 0.0 $19k 623.00 30.50
Tallgrass Energy Gp Lp master ltd part 0.0 $26k 1.0k 25.49
Nrg Yield Inc Cl A New cs 0.0 $32k 1.9k 16.93
8point Energy Partners Lp ml 0.0 $15k 1.0k 15.00
Apple Hospitality Reit (APLE) 0.0 $367k 20k 18.72
Godaddy Inc cl a (GDDY) 0.0 $8.0k 179.00 44.69
National Storage Affiliates shs ben int (NSA) 0.0 $82k 3.5k 23.18
Shopify Inc cl a (SHOP) 0.0 $66k 765.00 86.27
Bwx Technologies (BWXT) 0.0 $24k 499.00 48.10
Horizon Global Corporation 0.0 $480k 34k 14.35
Powershares Etf Tr Ii ex rte sen low 0.0 $15k 500.00 30.00
Alarm Com Hldgs (ALRM) 0.0 $54k 1.4k 37.97
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $3.0k 130.00 23.08
Transunion (TRU) 0.0 $22k 507.00 43.39
Teladoc (TDOC) 0.0 $44k 1.3k 34.70
Chemours (CC) 0.0 $99k 2.6k 37.99
Evolent Health (EVH) 0.0 $48k 1.9k 25.52
Fairmount Santrol Holdings 0.0 $27k 7.0k 3.86
Westrock (WRK) 0.0 $137k 2.4k 56.49
Axovant Sciences 0.0 $23k 1.0k 23.00
Vareit, Inc reits 0.0 $425k 52k 8.13
Ishares Tr 0.0 $1.0k 43.00 23.26
Ishares Tr 0.0 $1.0k 43.00 23.26
Ishares Tr ibnd dec23 etf 0.0 $3.0k 131.00 22.90
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $4.0k 178.00 22.47
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 84.00 35.71
Care Cap Properties 0.0 $5.0k 204.00 24.51
Lumentum Hldgs (LITE) 0.0 $34k 594.00 57.24
Spx Flow 0.0 $999.900000 30.00 33.33
Barnes & Noble Ed 0.0 $1.0k 126.00 7.94
Fqf Tr 0.0 $29k 1.0k 29.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $5.0k 95.00 52.63
Resource Cap 0.0 $25k 2.5k 10.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $999.920000 29.00 34.48
Pjt Partners (PJT) 0.0 $16k 402.00 39.80
Planet Fitness Inc-cl A (PLNT) 0.0 $88k 3.8k 23.29
Wright Medical Group Nv 0.0 $7.0k 250.00 28.00
Steris 0.0 $25k 301.00 83.06
Nexpoint Credit Strategies Fund (NXDT) 0.0 $23k 1.1k 21.38
Quotient Technology 0.0 $8.0k 657.00 12.18
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.0k 37.00 27.03
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $3.0k 132.00 22.73
Hewlett Packard Enterprise (HPE) 0.0 $198k 12k 16.57
Ionis Pharmaceuticals (IONS) 0.0 $10k 189.00 52.91
Rmr Group Inc cl a (RMR) 0.0 $1.0k 27.00 37.04
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $21k 456.00 46.05
Etf Ser Solutions loncar cancer (CNCR) 0.0 $2.0k 100.00 20.00
Four Corners Ppty Tr (FCPT) 0.0 $10k 400.00 25.00
Cytomx Therapeutics (CTMX) 0.0 $23k 1.5k 15.44
Willis Towers Watson (WTW) 0.0 $6.0k 42.00 142.86
Ferrari Nv Ord (RACE) 0.0 $9.0k 100.00 90.00
Global X Fds glb x lithium (LIT) 0.0 $6.0k 200.00 30.00
Real Estate Select Sect Spdr (XLRE) 0.0 $434k 14k 32.21
Oncocyte 0.0 $999.600000 210.00 4.76
Exchange Traded Concepts Tr hull tactic us 0.0 $36k 1.3k 27.69
Platinum Group Metals 0.0 $17k 20k 0.85
Aralez Pharmaceuticals 0.0 $0 100.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $10k 216.00 46.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $12k 250.00 48.00
Fi Enhanced Glbl High Yld Ubs 0.0 $31k 210.00 147.62
Liberty Media Corp Series C Li 0.0 $1.0k 24.00 41.67
Under Armour Inc Cl C (UA) 0.0 $8.0k 379.00 21.11
Liberty Media Corp Del Com Ser 0.0 $0 7.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.0k 310.00 22.58
Market Vectors Global Alt Ener (SMOG) 0.0 $10k 166.00 60.24
Jpm Em Local Currency Bond Etf 0.0 $9.0k 495.00 18.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $14k 327.00 42.81
Wisdomtree Tr currncy int eq (DDWM) 0.0 $9.0k 300.00 30.00
Itt (ITT) 0.0 $27k 667.00 40.48
California Res Corp 0.0 $0 24.00 0.00
Waste Connections (WCN) 0.0 $7.0k 105.00 66.67
Mgm Growth Properties 0.0 $150k 5.1k 29.25
Coca Cola European Partners (CCEP) 0.0 $12k 302.00 39.74
Proshares Tr short s&p 500 ne (SH) 0.0 $7.0k 218.00 32.11
Quorum Health 0.0 $4.0k 912.00 4.39
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 165.00 0.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $118k 5.0k 23.50
Reata Pharmaceuticals Inc Cl A 0.0 $394k 13k 31.62
Siteone Landscape Supply (SITE) 0.0 $154k 3.0k 52.10
Hertz Global Holdings 0.0 $47k 4.1k 11.58
Us Foods Hldg Corp call (USFD) 0.0 $6.0k 226.00 26.55
Herc Hldgs (HRI) 0.0 $53k 1.4k 39.20
Twilio Inc cl a (TWLO) 0.0 $29k 1.0k 29.00
Cardtronics Plc Shs Cl A 0.0 $10k 309.00 32.36
Ihs Markit 0.0 $565k 13k 44.04
Xl 0.0 $0 9.00 0.00
Hope Ban (HOPE) 0.0 $2.0k 112.00 17.86
Pulse Biosciences (PLSE) 0.0 $35k 1.0k 35.00
Lightbridge Corporation 0.0 $9.0k 5.1k 1.75
Caladrius Biosciences Ord 0.0 $5.0k 1.0k 5.00
Proshares Vix Short Term Futur 0.0 $5.0k 500.00 10.00
Triton International 0.0 $45k 1.4k 33.33
Ishares Tr msci eafe esg (ESGD) 0.0 $4.0k 60.00 66.67
Life Storage Inc reit 0.0 $4.0k 60.00 66.67
Ashland (ASH) 0.0 $160k 2.4k 65.98
Barings Corporate Investors (MCI) 0.0 $7.0k 481.00 14.55
Washington Prime Group 0.0 $2.0k 225.00 8.89
Advansix (ASIX) 0.0 $14k 464.00 30.17
Versum Matls 0.0 $254k 7.8k 32.49
Medequities Realty Trust reit 0.0 $44k 3.5k 12.57
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 62.00 16.13
Donnelley R R & Sons Co when issued 0.0 $2.0k 166.00 12.05
Lsc Communications 0.0 $1.0k 62.00 16.13
Cincinnati Bell 0.0 $15k 784.00 19.13
Agnc Invt Corp Com reit (AGNC) 0.0 $104k 4.9k 21.22
Ark Etf Tr 3d printing etf (PRNT) 0.0 $15k 600.00 25.00
Trade Desk (TTD) 0.0 $5.0k 99.00 50.51
Valvoline Inc Common (VVV) 0.0 $135k 5.7k 23.69
Ilg 0.0 $3.0k 116.00 25.86
Alcoa (AA) 0.0 $2.0k 71.00 28.17
Arconic 0.0 $11k 507.00 21.70
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 19.00 0.00
Corecivic (CXW) 0.0 $12k 444.00 27.03
Mortgage Reit Index real (REM) 0.0 $281k 6.1k 46.32
Ishares Msci Japan (EWJ) 0.0 $515k 9.6k 53.66
Ishares Msci United Kingdom Index etf (EWU) 0.0 $999.950000 35.00 28.57
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $18k 674.00 26.71
Quality Care Properties 0.0 $35k 1.9k 18.48
Adient (ADNT) 0.0 $47k 717.00 65.55
Lamb Weston Hldgs (LW) 0.0 $60k 1.4k 44.22
L3 Technologies 0.0 $225k 1.3k 166.79
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 86.00 23.26
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $999.880000 28.00 35.71
Envision Healthcare 0.0 $271k 4.3k 62.56
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.0k 107.00 18.69
Blackrock Debt Strat (DSU) 0.0 $4.0k 333.00 12.01
Smith & Wesson Holding Corpora 0.0 $45k 2.0k 22.22
Camping World Hldgs (CWH) 0.0 $118k 3.8k 30.83
Insight Select Income Fund Ins (INSI) 0.0 $7.0k 336.00 20.83
Lci Industries (LCII) 0.0 $574k 5.6k 102.37
Trivago N V spon ads a 0.0 $3.0k 139.00 21.58
Cascadian Therapeutics 0.0 $0 8.00 0.00
Ggp 0.0 $0 1.00 0.00
Neuralstem 0.0 $53k 9.2k 5.74
Xg Technology 0.0 $0 209.00 0.00
Support 0.0 $1.0k 638.00 1.57
Bioverativ Inc Com equity 0.0 $342k 5.7k 60.17
Varex Imaging (VREX) 0.0 $5.0k 160.00 31.25
Snap Inc cl a (SNAP) 0.0 $67k 3.8k 17.78
Uniti Group Inc Com reit (UNIT) 0.0 $527k 21k 25.14
Src Energy 0.0 $2.0k 243.00 8.23
Mannkind (MNKD) 0.0 $999.360000 1.0k 0.96
Dxc Technology (DXC) 0.0 $117k 1.5k 76.47
Jeld-wen Hldg (JELD) 0.0 $94k 2.9k 32.30
Dasan Zhone Solutions 0.0 $0 14.00 0.00
Tellurian (TELL) 0.0 $120k 12k 10.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $28k 1.4k 19.53
Invitation Homes (INVH) 0.0 $11k 500.00 22.00
Axon Enterprise (AXON) 0.0 $2.0k 90.00 22.22
Energy Transfer Partners 0.0 $90k 4.4k 20.33
Wheaton Precious Metals Corp (WPM) 0.0 $20k 1.0k 20.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $165k 7.2k 22.77
Banro 0.0 $23k 31k 0.74
Xerox 0.0 $3.0k 101.00 29.70
Cars (CARS) 0.0 $235k 8.8k 26.59
Altaba 0.0 $182k 3.3k 54.62
Floor & Decor Hldgs Inc cl a (FND) 0.0 $5.0k 135.00 37.04
Obsidian Energy 0.0 $0 355.00 0.00
Appian Corp cl a (APPN) 0.0 $9.0k 500.00 18.00
Wideopenwest (WOW) 0.0 $8.0k 485.00 16.49