Fifth Third Bancorp

Fifth Third Bancorp as of Sept. 30, 2017

Portfolio Holdings for Fifth Third Bancorp

Fifth Third Bancorp holds 2213 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.6 $504M 5.5M 90.98
Vanguard REIT ETF (VNQ) 3.3 $456M 5.5M 83.09
iShares S&P 500 Index (IVV) 3.1 $438M 1.7M 252.93
Apple (AAPL) 2.3 $316M 2.0M 154.12
Ubs Ag Jersey Brh Alerian Infrst 2.2 $306M 12M 25.14
iShares MSCI EAFE Index Fund (EFA) 1.8 $250M 3.6M 68.48
Vanguard Europe Pacific ETF (VEA) 1.8 $249M 5.7M 43.41
iShares S&P MidCap 400 Index (IJH) 1.7 $241M 1.3M 178.90
Spdr S&p 500 Etf (SPY) 1.7 $232M 923k 251.23
Microsoft Corporation (MSFT) 1.6 $221M 3.0M 74.49
JPMorgan Chase & Co. (JPM) 1.5 $213M 2.2M 95.51
iShares Russell 1000 Index (IWB) 1.4 $198M 1.4M 139.88
Johnson & Johnson (JNJ) 1.3 $181M 1.4M 130.01
iShares S&P SmallCap 600 Index (IJR) 1.3 $179M 2.4M 74.22
Exxon Mobil Corporation (XOM) 1.2 $173M 2.1M 81.98
Home Depot (HD) 1.2 $164M 1000k 163.56
Alphabet Inc Class A cs (GOOGL) 1.1 $157M 161k 973.72
Facebook Inc cl a (META) 1.1 $151M 881k 170.87
iShares Russell Midcap Index Fund (IWR) 1.0 $138M 701k 197.15
Celgene Corporation 0.9 $129M 887k 145.82
Abbvie (ABBV) 0.9 $126M 1.4M 88.86
General Electric Company 0.9 $121M 5.0M 24.18
Chevron Corporation (CVX) 0.8 $117M 996k 117.50
Bank of America Corporation (BAC) 0.8 $115M 4.5M 25.34
Intel Corporation (INTC) 0.8 $114M 3.0M 38.08
Amazon (AMZN) 0.8 $113M 118k 961.35
iShares MSCI Emerging Markets Indx (EEM) 0.8 $111M 2.5M 44.81
Pfizer (PFE) 0.8 $111M 3.1M 35.70
Pepsi (PEP) 0.8 $109M 974k 111.43
U.S. Bancorp (USB) 0.7 $104M 1.9M 53.59
MasterCard Incorporated (MA) 0.7 $101M 716k 141.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $100M 2.6M 38.81
Vanguard Emerging Markets ETF (VWO) 0.7 $98M 2.2M 43.57
iShares Russell 2000 Index (IWM) 0.7 $97M 654k 148.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $95M 1.5M 64.17
Amgen (AMGN) 0.7 $94M 501k 186.45
Gilead Sciences (GILD) 0.7 $93M 1.2M 81.02
Boeing Company (BA) 0.6 $89M 351k 254.21
Alphabet Inc Class C cs (GOOG) 0.6 $89M 93k 959.11
3M Company (MMM) 0.6 $87M 415k 209.90
Honeywell International (HON) 0.6 $85M 597k 141.74
iShares Dow Jones Select Dividend (DVY) 0.6 $86M 917k 93.65
McDonald's Corporation (MCD) 0.6 $82M 520k 156.68
Walt Disney Company (DIS) 0.6 $80M 808k 98.57
At&t (T) 0.6 $80M 2.0M 39.17
Citigroup (C) 0.6 $79M 1.1M 72.74
Wells Fargo & Company (WFC) 0.6 $79M 1.4M 55.15
Comcast Corporation (CMCSA) 0.6 $77M 2.0M 38.48
UnitedHealth (UNH) 0.6 $77M 394k 195.85
Cisco Systems (CSCO) 0.5 $76M 2.3M 33.63
Coca-Cola Company (KO) 0.5 $72M 1.6M 45.01
Broad 0.5 $73M 299k 242.54
Schlumberger (SLB) 0.5 $71M 1.0M 69.76
Morgan Stanley (MS) 0.5 $70M 1.5M 48.17
iShares Barclays TIPS Bond Fund (TIP) 0.5 $70M 614k 113.58
PNC Financial Services (PNC) 0.5 $68M 506k 134.77
Cincinnati Financial Corporation (CINF) 0.5 $69M 904k 76.57
WisdomTree DEFA Equity Income Fund (DTH) 0.5 $69M 1.6M 43.77
Berry Plastics (BERY) 0.5 $69M 1.2M 56.65
Nextera Energy (NEE) 0.5 $67M 456k 146.55
Illinois Tool Works (ITW) 0.5 $67M 450k 147.96
United Technologies Corporation 0.5 $64M 548k 116.08
Bristol Myers Squibb (BMY) 0.5 $63M 982k 63.74
Automatic Data Processing (ADP) 0.5 $63M 574k 109.32
iShares Russell 1000 Value Index (IWD) 0.5 $63M 529k 118.51
Accenture (ACN) 0.5 $62M 462k 135.07
Dowdupont 0.4 $61M 886k 69.23
Walgreen Boots Alliance (WBA) 0.4 $59M 766k 77.22
Vanguard Mid-Cap ETF (VO) 0.4 $57M 386k 147.00
Verizon Communications (VZ) 0.4 $56M 1.1M 49.49
Emerson Electric (EMR) 0.4 $56M 897k 62.84
Philip Morris International (PM) 0.4 $56M 501k 111.01
Vanguard Total Stock Market ETF (VTI) 0.4 $56M 429k 129.52
Abbott Laboratories (ABT) 0.4 $55M 1.0M 53.36
Nike (NKE) 0.4 $55M 1.1M 51.85
E TRADE Financial Corporation 0.4 $54M 1.2M 43.61
Union Pacific Corporation (UNP) 0.4 $54M 462k 115.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $53M 855k 62.00
Starbucks Corporation (SBUX) 0.4 $52M 961k 53.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $52M 805k 64.70
Merck & Co (MRK) 0.4 $51M 788k 64.03
Ishares Inc core msci emkt (IEMG) 0.4 $50M 924k 54.02
Allergan 0.4 $50M 244k 204.95
Packaging Corporation of America (PKG) 0.3 $49M 423k 114.68
SPDR Gold Trust (GLD) 0.3 $49M 402k 121.58
FedEx Corporation (FDX) 0.3 $48M 212k 225.58
Oracle Corporation (ORCL) 0.3 $48M 983k 48.35
Vanguard Small-Cap ETF (VB) 0.3 $45M 317k 141.32
Medtronic (MDT) 0.3 $45M 583k 77.77
iShares Russell 1000 Growth Index (IWF) 0.3 $43M 344k 125.06
Vanguard Dividend Appreciation ETF (VIG) 0.3 $43M 452k 94.79
Duke Energy (DUK) 0.3 $44M 523k 83.92
Berkshire Hathaway (BRK.B) 0.3 $42M 231k 183.32
Qualcomm (QCOM) 0.3 $42M 808k 51.84
Fifth Third Ban (FITB) 0.3 $42M 1.5M 27.98
Chubb (CB) 0.3 $42M 296k 142.55
CVS Caremark Corporation (CVS) 0.3 $41M 502k 81.32
TJX Companies (TJX) 0.3 $41M 552k 73.73
Ecolab (ECL) 0.3 $39M 304k 128.61
Danaher Corporation (DHR) 0.3 $39M 452k 85.78
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $39M 391k 100.65
iShares Lehman Aggregate Bond (AGG) 0.3 $38M 343k 109.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $38M 430k 88.76
International Business Machines (IBM) 0.3 $37M 255k 145.08
Visa (V) 0.3 $36M 346k 105.24
iShares S&P 500 Growth Index (IVW) 0.3 $36M 254k 143.42
Vanguard Large-Cap ETF (VV) 0.3 $37M 318k 115.40
Vanguard Value ETF (VTV) 0.3 $37M 369k 99.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $35M 666k 52.71
Vanguard S&p 500 Etf idx (VOO) 0.2 $36M 154k 230.76
Praxair 0.2 $32M 227k 139.74
Stryker Corporation (SYK) 0.2 $33M 231k 142.02
General Dynamics Corporation (GD) 0.2 $32M 156k 205.58
Lowe's Companies (LOW) 0.2 $33M 406k 79.94
Vanguard Growth ETF (VUG) 0.2 $32M 241k 132.75
Vanguard Extended Market ETF (VXF) 0.2 $32M 295k 107.13
Kraft Heinz (KHC) 0.2 $33M 423k 77.55
Wal-Mart Stores (WMT) 0.2 $30M 385k 78.14
Norfolk Southern (NSC) 0.2 $31M 237k 132.24
Steelcase (SCS) 0.2 $31M 2.0M 15.40
Sherwin-Williams Company (SHW) 0.2 $30M 85k 358.04
Time Warner 0.2 $30M 291k 102.45
Enbridge (ENB) 0.2 $29M 687k 41.84
Yum! Brands (YUM) 0.2 $27M 370k 73.61
East West Ban (EWBC) 0.2 $26M 435k 59.78
Dycom Industries (DY) 0.2 $27M 310k 85.88
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $27M 244k 110.90
PowerShares Emerging Markets Sovere 0.2 $26M 876k 29.77
Monster Beverage Corp (MNST) 0.2 $27M 493k 55.25
Altria (MO) 0.2 $25M 391k 63.42
Vanguard Short-Term Bond ETF (BSV) 0.2 $26M 322k 79.82
BlackRock (BLK) 0.2 $24M 53k 447.09
Biogen Idec (BIIB) 0.2 $24M 76k 313.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $24M 224k 105.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $24M 467k 51.07
Te Connectivity Ltd for (TEL) 0.2 $23M 279k 83.06
Big Lots (BIGGQ) 0.2 $22M 412k 53.57
SPDR DJ International Real Estate ETF (RWX) 0.2 $23M 600k 38.38
EOG Resources (EOG) 0.1 $21M 215k 96.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $21M 160k 127.79
Marathon Petroleum Corp (MPC) 0.1 $22M 384k 56.08
Cme (CME) 0.1 $20M 148k 135.68
Air Products & Chemicals (APD) 0.1 $20M 133k 151.22
ConocoPhillips (COP) 0.1 $20M 404k 50.05
Anheuser-Busch InBev NV (BUD) 0.1 $20M 164k 119.30
American International (AIG) 0.1 $19M 308k 61.39
iShares Russell Midcap Growth Idx. (IWP) 0.1 $19M 170k 113.19
Hd Supply 0.1 $19M 534k 36.07
Allegion Plc equity (ALLE) 0.1 $20M 228k 86.47
Lockheed Martin Corporation (LMT) 0.1 $19M 61k 310.29
Exelon Corporation (EXC) 0.1 $18M 483k 37.67
Lam Research Corporation (LRCX) 0.1 $18M 98k 185.04
iShares S&P 500 Value Index (IVE) 0.1 $18M 170k 107.91
Discover Financial Services (DFS) 0.1 $17M 265k 64.48
Baxter International (BAX) 0.1 $16M 257k 62.75
Valero Energy Corporation (VLO) 0.1 $16M 211k 76.93
Novartis (NVS) 0.1 $17M 200k 85.85
Deere & Company (DE) 0.1 $17M 139k 125.59
Evercore Partners (EVR) 0.1 $16M 202k 80.25
Mondelez Int (MDLZ) 0.1 $16M 399k 40.66
Ryanair Holdings (RYAAY) 0.1 $17M 164k 105.42
Genuine Parts Company (GPC) 0.1 $15M 155k 95.65
Kimberly-Clark Corporation (KMB) 0.1 $15M 129k 117.68
Raytheon Company 0.1 $15M 80k 186.58
McKesson Corporation (MCK) 0.1 $15M 99k 153.61
American Tower Reit (AMT) 0.1 $16M 116k 136.68
Owens Corning (OC) 0.1 $14M 181k 77.35
Texas Instruments Incorporated (TXN) 0.1 $14M 158k 89.64
Prudential Financial (PRU) 0.1 $14M 134k 106.32
iShares Russell 2000 Value Index (IWN) 0.1 $15M 118k 124.12
iShares Russell 2000 Growth Index (IWO) 0.1 $14M 79k 178.96
iShares Russell 3000 Index (IWV) 0.1 $15M 97k 149.28
Financial Select Sector SPDR (XLF) 0.1 $14M 543k 25.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $14M 161k 84.45
Lear Corporation (LEA) 0.1 $12M 70k 173.09
Corning Incorporated (GLW) 0.1 $12M 402k 29.92
Broadridge Financial Solutions (BR) 0.1 $13M 158k 80.82
Stanley Black & Decker (SWK) 0.1 $12M 82k 150.97
Thermo Fisher Scientific (TMO) 0.1 $12M 64k 189.21
Occidental Petroleum Corporation (OXY) 0.1 $12M 192k 64.21
Cintas Corporation (CTAS) 0.1 $13M 88k 144.28
D.R. Horton (DHI) 0.1 $13M 331k 39.93
Pioneer Natural Resources 0.1 $13M 87k 147.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $13M 149k 84.66
Activision Blizzard 0.1 $12M 193k 64.51
Vanguard Financials ETF (VFH) 0.1 $12M 190k 65.36
iShares Russell Midcap Value Index (IWS) 0.1 $13M 154k 84.93
iShares S&P MidCap 400 Growth (IJK) 0.1 $13M 64k 202.36
iShares S&P SmallCap 600 Growth (IJT) 0.1 $12M 75k 164.49
Citizens Financial (CFG) 0.1 $12M 315k 37.87
Goldman Sachs (GS) 0.1 $11M 45k 237.20
Bank of New York Mellon Corporation (BK) 0.1 $11M 207k 53.02
SYSCO Corporation (SYY) 0.1 $12M 216k 53.95
BB&T Corporation 0.1 $11M 225k 46.94
Colgate-Palmolive Company (CL) 0.1 $12M 159k 72.85
Target Corporation (TGT) 0.1 $11M 193k 59.01
Shire 0.1 $12M 75k 153.14
Delta Air Lines (DAL) 0.1 $11M 232k 48.22
Estee Lauder Companies (EL) 0.1 $11M 105k 107.84
Technology SPDR (XLK) 0.1 $12M 197k 59.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $12M 97k 121.23
Vanguard Small-Cap Growth ETF (VBK) 0.1 $11M 75k 152.65
Vectren Corporation 0.1 $11M 161k 65.77
Prologis (PLD) 0.1 $11M 180k 63.46
Cdw (CDW) 0.1 $11M 165k 66.00
Starwood Property Trust (STWD) 0.1 $9.4M 434k 21.72
Ameriprise Financial (AMP) 0.1 $9.4M 63k 148.51
Canadian Natl Ry (CNI) 0.1 $9.3M 112k 82.85
CSX Corporation (CSX) 0.1 $10M 190k 54.26
Eli Lilly & Co. (LLY) 0.1 $9.4M 110k 85.54
Cummins (CMI) 0.1 $9.2M 55k 168.04
Royal Caribbean Cruises (RCL) 0.1 $9.6M 81k 118.55
Berkshire Hathaway (BRK.A) 0.1 $10M 37.00 274729.73
Fiserv (FI) 0.1 $10M 79k 128.95
Juniper Networks (JNPR) 0.1 $9.6M 345k 27.83
Alaska Air (ALK) 0.1 $9.9M 130k 76.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $9.8M 89k 110.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $10M 211k 49.03
Vanguard Information Technology ETF (VGT) 0.1 $10M 67k 151.99
Vanguard Total World Stock Idx (VT) 0.1 $10M 142k 70.72
Pvh Corporation (PVH) 0.1 $10M 79k 126.06
Essent (ESNT) 0.1 $9.4M 232k 40.50
Yum China Holdings (YUMC) 0.1 $9.7M 243k 39.97
American Express Company (AXP) 0.1 $9.0M 99k 90.46
Moody's Corporation (MCO) 0.1 $8.7M 62k 139.21
Caterpillar (CAT) 0.1 $8.5M 68k 124.70
CBS Corporation 0.1 $8.9M 153k 58.00
Masco Corporation (MAS) 0.1 $8.1M 208k 39.01
Tyson Foods (TSN) 0.1 $7.9M 112k 70.45
Halliburton Company (HAL) 0.1 $8.8M 192k 46.03
Hershey Company (HSY) 0.1 $8.0M 74k 109.17
Dr Pepper Snapple 0.1 $8.2M 93k 88.47
CenterPoint Energy (CNP) 0.1 $7.9M 271k 29.21
Alexion Pharmaceuticals 0.1 $8.9M 63k 140.29
Albemarle Corporation (ALB) 0.1 $9.0M 66k 136.30
Vanguard Total Bond Market ETF (BND) 0.1 $8.5M 104k 81.96
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $8.3M 55k 152.74
Vanguard Mid-Cap Value ETF (VOE) 0.1 $7.8M 73k 105.64
Phillips 66 (PSX) 0.1 $8.2M 90k 91.61
Ingredion Incorporated (INGR) 0.1 $8.7M 72k 120.64
Blue Buffalo Pet Prods 0.1 $7.8M 274k 28.35
Sba Communications Corp (SBAC) 0.1 $8.2M 57k 144.05
Taiwan Semiconductor Mfg (TSM) 0.1 $6.9M 184k 37.55
United Parcel Service (UPS) 0.1 $7.6M 63k 120.10
Becton, Dickinson and (BDX) 0.1 $7.4M 38k 195.95
Royal Dutch Shell 0.1 $6.4M 105k 60.58
Royal Dutch Shell 0.1 $7.6M 122k 62.54
Novo Nordisk A/S (NVO) 0.1 $7.1M 148k 48.15
Baidu (BIDU) 0.1 $7.0M 28k 247.68
McCormick & Company, Incorporated (MKC) 0.1 $6.9M 68k 102.65
SPDR Dow Jones Global Real Estate (RWO) 0.1 $6.6M 137k 47.76
Schwab Strategic Tr 0 (SCHP) 0.1 $7.1M 129k 55.26
Crown Castle Intl (CCI) 0.1 $7.6M 76k 99.98
Wec Energy Group (WEC) 0.1 $7.2M 115k 62.78
S&p Global (SPGI) 0.1 $6.7M 43k 156.32
Republic Services (RSG) 0.0 $5.2M 79k 66.07
Dominion Resources (D) 0.0 $5.1M 66k 76.93
Carnival Corporation (CCL) 0.0 $5.6M 86k 64.57
Public Storage (PSA) 0.0 $5.1M 24k 213.98
V.F. Corporation (VFC) 0.0 $5.9M 93k 63.57
Rockwell Collins 0.0 $5.2M 40k 130.71
Kroger (KR) 0.0 $5.0M 249k 20.06
Red Hat 0.0 $5.3M 48k 110.86
Diageo (DEO) 0.0 $5.7M 43k 132.14
American Electric Power Company (AEP) 0.0 $5.0M 72k 70.24
Sap (SAP) 0.0 $6.0M 55k 109.65
Zimmer Holdings (ZBH) 0.0 $6.2M 53k 117.10
Ventas (VTR) 0.0 $5.4M 84k 65.13
Hill-Rom Holdings 0.0 $6.0M 82k 74.00
Alliant Energy Corporation (LNT) 0.0 $5.9M 142k 41.57
British American Tobac (BTI) 0.0 $5.5M 88k 62.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.5M 48k 114.01
Rockwell Automation (ROK) 0.0 $5.6M 32k 178.22
iShares S&P 100 Index (OEF) 0.0 $5.7M 51k 111.29
KAR Auction Services (KAR) 0.0 $5.8M 122k 47.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.7M 39k 148.30
Vanguard European ETF (VGK) 0.0 $5.5M 95k 58.33
Metropcs Communications (TMUS) 0.0 $5.3M 86k 61.66
Dentsply Sirona (XRAY) 0.0 $5.7M 95k 59.81
BP (BP) 0.0 $4.0M 103k 38.43
Health Care SPDR (XLV) 0.0 $4.1M 50k 81.73
Cerner Corporation 0.0 $4.6M 64k 71.31
Hillenbrand (HI) 0.0 $4.7M 120k 38.85
PPG Industries (PPG) 0.0 $3.8M 35k 108.66
T. Rowe Price (TROW) 0.0 $3.7M 41k 90.64
Adobe Systems Incorporated (ADBE) 0.0 $4.8M 32k 149.18
C.R. Bard 0.0 $3.6M 11k 320.52
Analog Devices (ADI) 0.0 $4.6M 54k 86.17
GlaxoSmithKline 0.0 $4.3M 105k 40.60
Southern Company (SO) 0.0 $4.9M 99k 49.14
Kellogg Company (K) 0.0 $4.1M 66k 62.37
FactSet Research Systems (FDS) 0.0 $4.3M 24k 180.11
J.M. Smucker Company (SJM) 0.0 $4.7M 45k 104.94
Constellation Brands (STZ) 0.0 $3.6M 18k 199.47
Energy Select Sector SPDR (XLE) 0.0 $4.3M 62k 68.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.6M 516k 8.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.6M 74k 48.90
Tor Dom Bk Cad (TD) 0.0 $4.0M 72k 56.28
Meridian Bioscience 0.0 $4.0M 277k 14.30
Alexandria Real Estate Equities (ARE) 0.0 $4.2M 35k 118.98
PowerShares QQQ Trust, Series 1 0.0 $3.9M 27k 145.43
Scripps Networks Interactive 0.0 $4.8M 56k 85.89
Simon Property (SPG) 0.0 $4.1M 25k 161.01
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.7M 12k 326.30
Industries N shs - a - (LYB) 0.0 $3.7M 38k 99.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.2M 148k 28.09
Vanguard Health Care ETF (VHT) 0.0 $4.7M 31k 152.28
Vanguard Utilities ETF (VPU) 0.0 $3.9M 33k 116.79
iShares S&P Global Financials Sect. (IXG) 0.0 $4.1M 62k 66.73
Epr Properties (EPR) 0.0 $3.5M 50k 69.75
Eaton (ETN) 0.0 $4.9M 63k 76.80
Welltower Inc Com reit (WELL) 0.0 $4.1M 59k 70.29
HSBC Holdings (HSBC) 0.0 $2.5M 50k 49.41
ICICI Bank (IBN) 0.0 $2.1M 247k 8.56
Lincoln National Corporation (LNC) 0.0 $2.3M 32k 73.47
Costco Wholesale Corporation (COST) 0.0 $2.5M 15k 164.27
Monsanto Company 0.0 $2.8M 24k 119.81
Digital Realty Trust (DLR) 0.0 $2.7M 23k 118.32
Host Hotels & Resorts (HST) 0.0 $2.4M 129k 18.49
Paychex (PAYX) 0.0 $3.3M 55k 59.96
W.W. Grainger (GWW) 0.0 $3.4M 19k 179.77
Brown-Forman Corporation (BF.B) 0.0 $2.9M 53k 54.29
International Paper Company (IP) 0.0 $2.8M 50k 56.82
SVB Financial (SIVBQ) 0.0 $2.5M 14k 187.11
Whirlpool Corporation (WHR) 0.0 $2.2M 12k 184.43
Everest Re Group (EG) 0.0 $2.5M 11k 228.39
Lancaster Colony (LANC) 0.0 $2.8M 23k 120.13
Allstate Corporation (ALL) 0.0 $2.7M 29k 91.89
Capital One Financial (COF) 0.0 $3.3M 39k 84.66
General Mills (GIS) 0.0 $2.9M 55k 51.76
Parker-Hannifin Corporation (PH) 0.0 $3.1M 18k 175.04
Sanofi-Aventis SA (SNY) 0.0 $2.3M 45k 49.79
Unilever 0.0 $2.2M 37k 59.03
Weyerhaeuser Company (WY) 0.0 $3.3M 97k 34.03
Total (TTE) 0.0 $3.4M 64k 53.52
Lazard Ltd-cl A shs a 0.0 $2.2M 49k 45.23
Marriott International (MAR) 0.0 $2.1M 19k 110.27
First Industrial Realty Trust (FR) 0.0 $2.4M 79k 30.09
Clorox Company (CLX) 0.0 $2.4M 19k 131.90
Dover Corporation (DOV) 0.0 $2.7M 29k 91.39
Bce (BCE) 0.0 $2.1M 45k 46.84
Magna Intl Inc cl a (MGA) 0.0 $2.7M 51k 53.39
HDFC Bank (HDB) 0.0 $2.3M 24k 96.38
priceline.com Incorporated 0.0 $2.7M 1.5k 1830.70
Toro Company (TTC) 0.0 $3.4M 55k 62.07
Micron Technology (MU) 0.0 $2.6M 67k 39.33
Industrial SPDR (XLI) 0.0 $2.7M 38k 71.00
Wyndham Worldwide Corporation 0.0 $3.0M 29k 105.39
Huntsman Corporation (HUN) 0.0 $3.0M 111k 27.42
Hormel Foods Corporation (HRL) 0.0 $3.5M 108k 32.14
Intuit (INTU) 0.0 $2.5M 17k 142.12
Ingersoll-rand Co Ltd-cl A 0.0 $2.5M 28k 89.19
Banco Itau Holding Financeira (ITUB) 0.0 $3.0M 222k 13.70
Flowserve Corporation (FLS) 0.0 $3.4M 81k 42.58
Unilever (UL) 0.0 $3.3M 57k 57.97
EastGroup Properties (EGP) 0.0 $2.4M 27k 88.12
Kansas City Southern 0.0 $2.5M 23k 108.68
Federal Realty Inv. Trust 0.0 $2.3M 18k 124.21
Boston Properties (BXP) 0.0 $2.9M 24k 122.87
Utilities SPDR (XLU) 0.0 $2.4M 46k 53.05
Consumer Discretionary SPDR (XLY) 0.0 $2.5M 28k 90.06
Tesla Motors (TSLA) 0.0 $2.9M 8.5k 341.10
CurrencyShares Euro Trust 0.0 $2.1M 19k 114.10
RealPage 0.0 $2.4M 60k 39.90
General Motors Company (GM) 0.0 $2.6M 63k 40.38
Terreno Realty Corporation (TRNO) 0.0 $2.3M 64k 36.17
Vanguard Pacific ETF (VPL) 0.0 $2.3M 34k 68.21
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.1M 15k 143.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.3M 27k 121.73
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.5M 24k 101.83
iShares S&P Global Industrials Sec (EXI) 0.0 $2.7M 30k 88.91
iShares S&P Global Technology Sect. (IXN) 0.0 $3.4M 24k 142.39
Vanguard Industrials ETF (VIS) 0.0 $3.1M 23k 134.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.3M 41k 80.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.3M 43k 54.74
Cubesmart (CUBE) 0.0 $2.3M 88k 25.96
Express Scripts Holding 0.0 $2.8M 45k 63.32
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.2M 99k 21.89
Wpp Plc- (WPP) 0.0 $2.8M 31k 92.79
Zoetis Inc Cl A (ZTS) 0.0 $3.5M 54k 63.75
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.5M 46k 54.05
Intercontinental Exchange (ICE) 0.0 $2.1M 31k 68.69
American Airls (AAL) 0.0 $2.9M 61k 47.49
Gaming & Leisure Pptys (GLPI) 0.0 $2.4M 66k 36.89
Vodafone Group New Adr F (VOD) 0.0 $2.4M 83k 28.47
Cdk Global Inc equities 0.0 $2.8M 44k 63.10
Anthem (ELV) 0.0 $3.1M 16k 189.85
Outfront Media (OUT) 0.0 $2.2M 87k 25.18
Iron Mountain (IRM) 0.0 $2.2M 56k 38.90
Mylan Nv 0.0 $2.3M 74k 31.36
Fortive (FTV) 0.0 $3.3M 46k 70.78
Ark Etf Tr 3d printing etf (PRNT) 0.0 $2.6M 101k 26.04
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 90k 13.96
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 16k 72.52
Grupo Televisa (TV) 0.0 $1.1M 45k 24.67
CMS Energy Corporation (CMS) 0.0 $2.0M 42k 46.31
Tenaris (TS) 0.0 $1.2M 44k 28.31
Ansys (ANSS) 0.0 $1.5M 12k 122.70
Aercap Holdings Nv Ord Cmn (AER) 0.0 $789k 15k 51.14
Hartford Financial Services (HIG) 0.0 $1.6M 28k 55.45
Progressive Corporation (PGR) 0.0 $1.7M 35k 48.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $864k 6.4k 135.13
Charles Schwab Corporation (SCHW) 0.0 $1.9M 44k 43.74
Reinsurance Group of America (RGA) 0.0 $1.3M 9.3k 139.49
Total System Services 0.0 $1.3M 19k 65.50
MGIC Investment (MTG) 0.0 $1.0M 83k 12.53
Northern Trust Corporation (NTRS) 0.0 $1.3M 14k 91.90
Blackstone 0.0 $1.0M 30k 33.37
Brookfield Asset Management 0.0 $773k 19k 41.28
Consolidated Edison (ED) 0.0 $1.9M 23k 80.69
FirstEnergy (FE) 0.0 $778k 25k 30.84
Autodesk (ADSK) 0.0 $1.7M 16k 112.26
Carter's (CRI) 0.0 $958k 9.7k 98.75
Continental Resources 0.0 $791k 21k 38.61
Cullen/Frost Bankers (CFR) 0.0 $1.4M 15k 94.89
Microchip Technology (MCHP) 0.0 $1.6M 18k 89.78
Northrop Grumman Corporation (NOC) 0.0 $1.8M 6.2k 287.69
Nucor Corporation (NUE) 0.0 $1.0M 19k 56.04
RPM International (RPM) 0.0 $1.1M 22k 51.36
Sealed Air (SEE) 0.0 $1.0M 25k 42.72
Snap-on Incorporated (SNA) 0.0 $1.8M 12k 149.01
Watsco, Incorporated (WSO) 0.0 $1.4M 8.9k 161.08
Global Payments (GPN) 0.0 $1.8M 19k 95.01
Molson Coors Brewing Company (TAP) 0.0 $784k 9.6k 81.63
AFLAC Incorporated (AFL) 0.0 $1.2M 15k 81.36
Akamai Technologies (AKAM) 0.0 $1.2M 24k 48.71
Apartment Investment and Management 0.0 $2.0M 46k 43.86
Hanesbrands (HBI) 0.0 $1.2M 48k 24.64
Laboratory Corp. of America Holdings 0.0 $1.8M 12k 150.98
Darden Restaurants (DRI) 0.0 $918k 12k 78.78
International Flavors & Fragrances (IFF) 0.0 $1.3M 9.1k 142.90
United Rentals (URI) 0.0 $999k 7.2k 138.79
AmerisourceBergen (COR) 0.0 $1.4M 17k 82.76
Xilinx 0.0 $1.6M 23k 70.82
National-Oilwell Var 0.0 $1.1M 31k 35.74
Eastman Chemical Company (EMN) 0.0 $1.3M 14k 90.48
AstraZeneca (AZN) 0.0 $1.7M 49k 33.88
Synopsys (SNPS) 0.0 $1.4M 17k 80.50
Arrow Electronics (ARW) 0.0 $894k 11k 80.37
Cemex SAB de CV (CX) 0.0 $852k 94k 9.08
CIGNA Corporation 0.0 $1.7M 9.1k 186.99
Marsh & McLennan Companies (MMC) 0.0 $1.4M 17k 83.84
Rio Tinto (RIO) 0.0 $997k 21k 47.20
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 27k 64.18
Ford Motor Company (F) 0.0 $1.5M 125k 11.97
Echostar Corporation (SATS) 0.0 $909k 16k 57.21
Hospitality Properties Trust 0.0 $2.0M 71k 28.49
Deluxe Corporation (DLX) 0.0 $2.1M 28k 72.97
Dollar Tree (DLTR) 0.0 $2.0M 23k 86.80
AutoZone (AZO) 0.0 $1.1M 1.8k 595.25
Ii-vi 0.0 $1.6M 40k 41.16
AvalonBay Communities (AVB) 0.0 $2.0M 11k 178.40
Vornado Realty Trust (VNO) 0.0 $1.0M 13k 76.89
WABCO Holdings 0.0 $887k 6.0k 148.08
GATX Corporation (GATX) 0.0 $1.3M 21k 61.56
PPL Corporation (PPL) 0.0 $1.7M 46k 37.96
Public Service Enterprise (PEG) 0.0 $904k 20k 46.24
Paccar (PCAR) 0.0 $1.5M 21k 72.33
Roper Industries (ROP) 0.0 $789k 3.2k 243.52
Thor Industries (THO) 0.0 $1.6M 13k 125.94
Penske Automotive (PAG) 0.0 $1.0M 22k 47.57
Bank of the Ozarks 0.0 $1.2M 26k 48.03
Netflix (NFLX) 0.0 $808k 4.5k 181.45
Cedar Fair 0.0 $836k 13k 64.09
Gray Television (GTN) 0.0 $774k 49k 15.70
PowerShares DB Com Indx Trckng Fund 0.0 $1.9M 126k 15.40
Amdocs Ltd ord (DOX) 0.0 $787k 12k 64.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 4.3k 333.56
Eaton Vance 0.0 $1.1M 22k 49.39
Brunswick Corporation (BC) 0.0 $1.9M 35k 55.97
Celanese Corporation (CE) 0.0 $744k 7.1k 104.33
Enterprise Products Partners (EPD) 0.0 $1.8M 70k 26.07
Key (KEY) 0.0 $1.5M 80k 18.82
Western Alliance Bancorporation (WAL) 0.0 $730k 14k 53.06
Pennsylvania R.E.I.T. 0.0 $791k 75k 10.49
American Campus Communities 0.0 $1.6M 37k 44.15
Bio-Rad Laboratories (BIO) 0.0 $950k 4.3k 222.17
DTE Energy Company (DTE) 0.0 $810k 7.5k 107.34
Euronet Worldwide (EEFT) 0.0 $711k 7.5k 94.79
Energy Transfer Equity (ET) 0.0 $1.3M 77k 17.37
HNI Corporation (HNI) 0.0 $1.2M 30k 41.46
Jabil Circuit (JBL) 0.0 $1.5M 54k 28.54
MetLife (MET) 0.0 $912k 18k 51.93
MarketAxess Holdings (MKTX) 0.0 $1.1M 6.0k 184.56
Raymond James Financial (RJF) 0.0 $1.4M 17k 84.35
Boston Beer Company (SAM) 0.0 $849k 5.4k 156.21
Trinity Industries (TRN) 0.0 $1.5M 48k 31.90
Cimarex Energy 0.0 $877k 7.7k 113.65
BorgWarner (BWA) 0.0 $1.2M 23k 51.23
ING Groep (ING) 0.0 $1.2M 66k 18.41
Stifel Financial (SF) 0.0 $1.6M 31k 53.46
Worthington Industries (WOR) 0.0 $861k 19k 45.98
Agree Realty Corporation (ADC) 0.0 $969k 20k 49.07
Applied Industrial Technologies (AIT) 0.0 $837k 13k 65.81
Bk Nova Cad (BNS) 0.0 $715k 11k 64.22
Church & Dwight (CHD) 0.0 $942k 19k 48.45
Equity Lifestyle Properties (ELS) 0.0 $740k 8.7k 85.06
Extra Space Storage (EXR) 0.0 $736k 9.2k 79.90
Investors Real Estate Trust 0.0 $1.3M 208k 6.11
ORIX Corporation (IX) 0.0 $1.1M 14k 80.94
Realty Income (O) 0.0 $1.1M 19k 57.21
Peoples Ban (PEBO) 0.0 $749k 22k 33.59
Pinnacle Financial Partners (PNFP) 0.0 $786k 12k 66.96
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 14k 97.36
Sasol (SSL) 0.0 $1.3M 46k 27.52
Texas Pacific Land Trust 0.0 $717k 1.8k 403.94
Magellan Midstream Partners 0.0 $922k 13k 71.10
Woodward Governor Company (WWD) 0.0 $1.3M 17k 77.62
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 47k 23.91
LTC Properties (LTC) 0.0 $1.6M 34k 46.98
First Merchants Corporation (FRME) 0.0 $729k 17k 42.95
Rbc Cad (RY) 0.0 $768k 9.9k 77.38
Bank Of Montreal Cadcom (BMO) 0.0 $821k 11k 75.74
Materials SPDR (XLB) 0.0 $1.9M 34k 56.79
Danaher Corp Del debt 0.0 $2.0M 6.0k 327.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.7M 32k 53.98
Weingarten Realty Investors 0.0 $1.5M 48k 31.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $832k 7.8k 106.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.8M 14k 124.74
iShares MSCI EAFE Value Index (EFV) 0.0 $857k 16k 54.61
SPDR S&P Dividend (SDY) 0.0 $821k 9.0k 91.35
Adams Express Company (ADX) 0.0 $1.4M 95k 15.21
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.4M 13k 107.09
PowerShares Preferred Portfolio 0.0 $740k 49k 15.03
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.4M 17k 81.07
Vanguard Materials ETF (VAW) 0.0 $1.5M 11k 128.55
Jp Morgan Alerian Mlp Index 0.0 $783k 28k 28.23
iShares S&P Global Energy Sector (IXC) 0.0 $1.8M 53k 33.99
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.4M 12k 112.49
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.9M 29k 65.37
iShares S&P Global Telecommunicat. (IXP) 0.0 $842k 14k 60.37
Tortoise Energy Infrastructure 0.0 $2.0M 70k 28.96
iShares S&P Global Consumer Staple (KXI) 0.0 $1.3M 13k 101.78
Pimco Municipal Income Fund II (PML) 0.0 $760k 58k 13.15
Vanguard Consumer Staples ETF (VDC) 0.0 $1.9M 14k 138.56
Nuveen Insd Dividend Advantage (NVG) 0.0 $715k 47k 15.39
iShares S&P Global Utilities Sector (JXI) 0.0 $767k 15k 50.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.1M 78k 13.85
Vanguard Energy ETF (VDE) 0.0 $1.5M 16k 93.55
Summit Financial 0.0 $1.1M 44k 25.66
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.8M 147k 12.25
Telus Ord (TU) 0.0 $996k 28k 35.98
Kinder Morgan (KMI) 0.0 $736k 38k 19.19
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 44k 37.88
Delphi Automotive 0.0 $774k 7.9k 98.46
Ishares Tr usa min vo (USMV) 0.0 $997k 20k 50.32
Aon 0.0 $1.7M 11k 146.09
Vantiv Inc Cl A 0.0 $785k 11k 70.44
Five Below (FIVE) 0.0 $941k 17k 54.88
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.9M 105k 17.76
Diamondback Energy (FANG) 0.0 $1.4M 14k 97.95
Icon (ICLR) 0.0 $916k 8.0k 113.86
Priceline.com debt 1.000% 3/1 0.0 $965k 5.0k 193.00
Orange Sa (ORAN) 0.0 $929k 57k 16.42
Clearbridge Amern Energ M 0.0 $740k 86k 8.57
Brixmor Prty (BRX) 0.0 $747k 40k 18.79
Dynagas Lng Partners (DLNG) 0.0 $908k 65k 13.94
Msa Safety Inc equity (MSA) 0.0 $1.5M 18k 79.51
Pentair cs (PNR) 0.0 $813k 12k 67.99
Washington Prime (WB) 0.0 $1.9M 19k 98.93
Kite Rlty Group Tr (KRG) 0.0 $1.1M 56k 20.25
Alibaba Group Holding (BABA) 0.0 $1.5M 8.8k 172.70
Synchrony Financial (SYF) 0.0 $1.1M 37k 31.04
Advanced Drain Sys Inc Del (WMS) 0.0 $790k 39k 20.26
Keysight Technologies (KEYS) 0.0 $1.5M 36k 41.66
Ishares Tr cur hdg ms emu (HEZU) 0.0 $896k 30k 30.12
Vwr Corp cash securities 0.0 $1.2M 35k 33.10
Education Rlty Tr New ret 0.0 $1.7M 48k 35.92
Lamar Advertising Co-a (LAMR) 0.0 $868k 13k 68.55
Equinix (EQIX) 0.0 $2.0M 4.4k 446.35
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 51k 21.05
Patriot National 0.0 $1.9M 1.4M 1.35
Black Knight Finl Svcs Inc cl a 0.0 $1.1M 26k 43.03
Paypal Holdings (PYPL) 0.0 $1.4M 22k 64.05
Hp (HPQ) 0.0 $724k 36k 19.97
Hubbell (HUBB) 0.0 $2.0M 17k 115.99
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $701k 1.9k 363.59
Gramercy Property Trust 0.0 $2.1M 69k 30.25
Technipfmc (FTI) 0.0 $973k 35k 27.91
Colony Northstar 0.0 $1.4M 114k 12.56
National Grid (NGG) 0.0 $1.6M 26k 62.71
Starwood Waypoint Homes 0.0 $951k 26k 36.38
Covanta Holding Corporation 0.0 $93k 6.2k 14.90
Diamond Offshore Drilling 0.0 $22k 1.5k 14.67
Loews Corporation (L) 0.0 $178k 3.7k 47.93
Hasbro (HAS) 0.0 $438k 4.5k 97.62
America Movil Sab De Cv spon adr l 0.0 $48k 2.7k 17.65
Barrick Gold Corp (GOLD) 0.0 $28k 1.7k 16.19
China Petroleum & Chemical 0.0 $570k 7.5k 75.80
Cit 0.0 $117k 2.4k 49.22
Crown Holdings (CCK) 0.0 $80k 1.3k 59.39
Melco Crown Entertainment (MLCO) 0.0 $507k 21k 24.11
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 $488k 47k 10.43
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 700.00 10.00
Vale (VALE) 0.0 $2.0k 200.00 10.00
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 64.00 93.75
BHP Billiton 0.0 $30k 839.00 35.76
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 470.00 10.64
NRG Energy (NRG) 0.0 $2.0k 72.00 27.78
China Mobile 0.0 $10k 202.00 49.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $28k 641.00 43.68
Emcor (EME) 0.0 $161k 2.3k 69.43
Annaly Capital Management 0.0 $139k 11k 12.17
Leucadia National 0.0 $39k 1.6k 25.02
MB Financial 0.0 $681k 15k 45.00
State Street Corporation (STT) 0.0 $542k 5.7k 95.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $191k 145.00 1317.24
Western Union Company (WU) 0.0 $37k 1.9k 19.13
Assurant (AIZ) 0.0 $99k 1.0k 95.74
First Financial Ban (FFBC) 0.0 $42k 1.6k 25.93
Two Harbors Investment 0.0 $260k 26k 10.07
Fidelity National Information Services (FIS) 0.0 $231k 2.5k 93.22
Principal Financial (PFG) 0.0 $199k 3.1k 64.21
Rli (RLI) 0.0 $4.0k 69.00 57.97
Arthur J. Gallagher & Co. (AJG) 0.0 $350k 5.7k 61.61
Safety Insurance (SAFT) 0.0 $8.0k 108.00 74.07
DST Systems 0.0 $122k 2.2k 54.88
Legg Mason 0.0 $69k 1.7k 39.52
People's United Financial 0.0 $21k 1.2k 18.09
SEI Investments Company (SEIC) 0.0 $214k 3.5k 60.99
SLM Corporation (SLM) 0.0 $11k 1.0k 10.99
Nasdaq Omx (NDAQ) 0.0 $20k 254.00 78.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $254k 4.2k 59.88
Affiliated Managers (AMG) 0.0 $394k 2.1k 190.06
Equifax (EFX) 0.0 $4.0k 41.00 97.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 259.00 27.03
Devon Energy Corporation (DVN) 0.0 $133k 3.6k 36.77
Expeditors International of Washington (EXPD) 0.0 $133k 2.2k 59.64
IAC/InterActive 0.0 $4.0k 35.00 114.29
M&T Bank Corporation (MTB) 0.0 $116k 720.00 161.11
Range Resources (RRC) 0.0 $3.0k 178.00 16.85
Waste Management (WM) 0.0 $572k 7.3k 78.33
Dick's Sporting Goods (DKS) 0.0 $3.0k 100.00 30.00
Tractor Supply Company (TSCO) 0.0 $122k 1.9k 63.25
Via 0.0 $59k 2.1k 27.75
Seattle Genetics 0.0 $7.0k 134.00 52.24
BioMarin Pharmaceutical (BMRN) 0.0 $17k 182.00 93.41
Incyte Corporation (INCY) 0.0 $32k 270.00 118.52
Regeneron Pharmaceuticals (REGN) 0.0 $165k 369.00 447.15
Teva Pharmaceutical Industries (TEVA) 0.0 $525k 30k 17.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $60k 397.00 151.13
Archer Daniels Midland Company (ADM) 0.0 $282k 6.6k 42.53
Martin Marietta Materials (MLM) 0.0 $8.0k 38.00 210.53
ResMed (RMD) 0.0 $305k 4.0k 76.86
Clean Harbors (CLH) 0.0 $193k 3.4k 56.76
Psychemedics (PMD) 0.0 $6.0k 300.00 20.00
Great Plains Energy Incorporated 0.0 $3.0k 101.00 29.70
AES Corporation (AES) 0.0 $34k 3.1k 11.14
Ameren Corporation (AEE) 0.0 $54k 936.00 57.69
Bunge 0.0 $97k 1.4k 69.29
Lennar Corporation (LEN) 0.0 $80k 1.5k 52.91
Pulte (PHM) 0.0 $45k 1.7k 27.24
Scholastic Corporation (SCHL) 0.0 $2.0k 53.00 37.74
India Fund (IFN) 0.0 $27k 997.00 27.08
Cardinal Health (CAH) 0.0 $309k 4.6k 66.85
Shaw Communications Inc cl b conv 0.0 $123k 5.4k 22.99
Acxiom Corporation 0.0 $16k 639.00 25.04
American Eagle Outfitters (AEO) 0.0 $149k 10k 14.29
Apache Corporation 0.0 $372k 8.1k 45.76
Avon Products 0.0 $14k 5.8k 2.41
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 100.00 80.00
Bed Bath & Beyond 0.0 $0 18.00 0.00
Blackbaud (BLKB) 0.0 $63k 720.00 87.50
Brown & Brown (BRO) 0.0 $9.0k 189.00 47.62
CarMax (KMX) 0.0 $122k 1.6k 75.59
Citrix Systems 0.0 $119k 1.6k 76.72
Coach 0.0 $147k 3.6k 40.34
Copart (CPRT) 0.0 $181k 5.3k 34.45
Core Laboratories 0.0 $71k 716.00 99.16
Cracker Barrel Old Country Store (CBRL) 0.0 $84k 555.00 151.35
Diebold Incorporated 0.0 $21k 900.00 23.33
Edwards Lifesciences (EW) 0.0 $246k 2.3k 109.14
Federated Investors (FHI) 0.0 $241k 8.1k 29.66
Franklin Resources (BEN) 0.0 $307k 6.9k 44.49
H&R Block (HRB) 0.0 $239k 9.0k 26.43
Hawaiian Electric Industries (HE) 0.0 $86k 2.6k 33.52
Hologic (HOLX) 0.0 $41k 1.1k 36.61
IDEXX Laboratories (IDXX) 0.0 $3.0k 21.00 142.86
J.B. Hunt Transport Services (JBHT) 0.0 $29k 260.00 111.54
J.C. Penney Company 0.0 $9.0k 2.3k 3.87
Kohl's Corporation (KSS) 0.0 $3.0k 69.00 43.48
LKQ Corporation (LKQ) 0.0 $136k 3.8k 36.01
Leggett & Platt (LEG) 0.0 $94k 2.0k 47.74
Lumber Liquidators Holdings (LLFLQ) 0.0 $19k 500.00 38.00
Mattel (MAT) 0.0 $4.0k 286.00 13.99
Mercury General Corporation (MCY) 0.0 $43k 750.00 57.33
NVIDIA Corporation (NVDA) 0.0 $259k 1.5k 178.62
NetApp (NTAP) 0.0 $45k 1.0k 43.48
Newmont Mining Corporation (NEM) 0.0 $48k 1.3k 37.88
Noble Energy 0.0 $84k 3.0k 28.33
Nuance Communications 0.0 $14k 860.00 16.28
Polaris Industries (PII) 0.0 $511k 4.9k 104.54
Power Integrations (POWI) 0.0 $59k 808.00 73.02
Ritchie Bros. Auctioneers Inco 0.0 $80k 2.5k 31.51
Rollins (ROL) 0.0 $356k 7.7k 46.14
Ryder System (R) 0.0 $10k 123.00 81.30
Sonoco Products Company (SON) 0.0 $8.0k 151.00 52.98
Teradata Corporation (TDC) 0.0 $50k 1.5k 34.08
Travelers Companies (TRV) 0.0 $615k 5.0k 122.44
Trimble Navigation (TRMB) 0.0 $5.0k 118.00 42.37
Zebra Technologies (ZBRA) 0.0 $69k 636.00 108.49
Dun & Bradstreet Corporation 0.0 $85k 732.00 116.12
Buckle (BKE) 0.0 $14k 843.00 16.61
Transocean (RIG) 0.0 $8.0k 782.00 10.23
Avery Dennison Corporation (AVY) 0.0 $20k 207.00 96.62
Best Buy (BBY) 0.0 $74k 1.3k 56.92
Boston Scientific Corporation (BSX) 0.0 $245k 8.4k 29.12
Franklin Electric (FELE) 0.0 $117k 2.6k 44.83
Harris Corporation 0.0 $454k 3.4k 131.67
Itron (ITRI) 0.0 $77k 1.0k 77.00
Nordstrom (JWN) 0.0 $70k 1.5k 47.17
Nu Skin Enterprises (NUS) 0.0 $26k 429.00 60.61
Ross Stores (ROST) 0.0 $274k 4.3k 64.47
Sensient Technologies Corporation (SXT) 0.0 $82k 1.1k 76.64
Harley-Davidson (HOG) 0.0 $122k 2.5k 48.22
Jack in the Box (JACK) 0.0 $343k 3.4k 101.78
Tiffany & Co. 0.0 $104k 1.1k 91.95
Verisign (VRSN) 0.0 $165k 1.6k 106.11
Vulcan Materials Company (VMC) 0.0 $95k 792.00 119.95
CACI International (CACI) 0.0 $47k 334.00 140.72
Electronic Arts (EA) 0.0 $126k 1.1k 118.42
Timken Company (TKR) 0.0 $421k 8.7k 48.56
Albany International (AIN) 0.0 $23k 393.00 58.52
Cabot Corporation (CBT) 0.0 $611k 11k 55.84
Comerica Incorporated (CMA) 0.0 $493k 6.5k 76.30
Newell Rubbermaid (NWL) 0.0 $640k 15k 42.68
Regions Financial Corporation (RF) 0.0 $94k 6.2k 15.26
Western Digital (WDC) 0.0 $543k 6.3k 86.44
Mid-America Apartment (MAA) 0.0 $183k 1.7k 106.64
Las Vegas Sands (LVS) 0.0 $69k 1.1k 64.25
Nokia Corporation (NOK) 0.0 $8.0k 1.3k 6.23
DaVita (DVA) 0.0 $11k 184.00 59.78
Bemis Company 0.0 $112k 2.5k 45.71
Waddell & Reed Financial 0.0 $27k 1.4k 19.79
Helen Of Troy (HELE) 0.0 $12k 122.00 98.36
Universal Corporation (UVV) 0.0 $11k 200.00 55.00
Foot Locker (FL) 0.0 $8.0k 219.00 36.53
Healthcare Realty Trust Incorporated 0.0 $14k 445.00 31.46
Equity Residential (EQR) 0.0 $244k 3.7k 66.02
Mettler-Toledo International (MTD) 0.0 $100k 160.00 625.00
Mohawk Industries (MHK) 0.0 $327k 1.3k 247.35
AVX Corporation 0.0 $55k 3.0k 18.33
Coherent 0.0 $527k 2.2k 235.37
JetBlue Airways Corporation (JBLU) 0.0 $44k 2.4k 18.36
Universal Health Services (UHS) 0.0 $5.0k 48.00 104.17
Unum (UNM) 0.0 $645k 13k 51.15
Weight Watchers International 0.0 $35k 800.00 43.75
Barnes (B) 0.0 $19k 269.00 70.63
MDU Resources (MDU) 0.0 $5.0k 200.00 25.00
SkyWest (SKYW) 0.0 $526k 12k 43.87
Tetra Tech (TTEK) 0.0 $480k 10k 46.51
Agrium 0.0 $9.0k 80.00 112.50
Matthews International Corporation (MATW) 0.0 $999.940000 17.00 58.82
Herman Miller (MLKN) 0.0 $41k 1.1k 36.22
Interpublic Group of Companies (IPG) 0.0 $90k 4.3k 20.90
Haemonetics Corporation (HAE) 0.0 $24k 529.00 45.37
Cadence Design Systems (CDNS) 0.0 $1.0k 21.00 47.62
Crane 0.0 $999.960000 12.00 83.33
Koninklijke Philips Electronics NV (PHG) 0.0 $297k 7.2k 41.22
Waters Corporation (WAT) 0.0 $94k 524.00 179.39
Campbell Soup Company (CPB) 0.0 $319k 6.8k 46.79
CenturyLink 0.0 $120k 6.4k 18.88
Newfield Exploration 0.0 $610k 21k 29.66
Potash Corp. Of Saskatchewan I 0.0 $69k 3.6k 19.30
Aetna 0.0 $294k 1.8k 159.18
Helmerich & Payne (HP) 0.0 $194k 3.7k 52.15
Mercury Computer Systems (MRCY) 0.0 $26k 492.00 52.85
AngloGold Ashanti 0.0 $0 26.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $209k 6.3k 33.21
PerkinElmer (RVTY) 0.0 $7.0k 108.00 64.81
Integrated Device Technology 0.0 $2.0k 74.00 27.03
NiSource (NI) 0.0 $344k 14k 25.56
American Financial (AFG) 0.0 $37k 362.00 102.21
Horace Mann Educators Corporation (HMN) 0.0 $197k 5.0k 39.39
MSC Industrial Direct (MSM) 0.0 $60k 800.00 75.00
Olin Corporation (OLN) 0.0 $243k 7.1k 34.26
AGCO Corporation (AGCO) 0.0 $38k 516.00 73.64
Avnet (AVT) 0.0 $3.0k 77.00 38.96
Convergys Corporation 0.0 $199k 7.7k 25.84
Williams-Sonoma (WSM) 0.0 $6.0k 126.00 47.62
Gartner (IT) 0.0 $3.0k 25.00 120.00
Aegon 0.0 $447k 77k 5.78
Anadarko Petroleum Corporation 0.0 $133k 2.7k 48.92
Cenovus Energy (CVE) 0.0 $15k 1.5k 10.19
Credit Suisse Group 0.0 $8.0k 535.00 14.95
DISH Network 0.0 $999.940000 17.00 58.82
Domtar Corp 0.0 $11k 250.00 44.00
eBay (EBAY) 0.0 $277k 7.2k 38.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 145.00 6.90
Fluor Corporation (FLR) 0.0 $56k 1.3k 42.26
Hess (HES) 0.0 $9.0k 187.00 48.13
Honda Motor (HMC) 0.0 $72k 2.4k 29.57
Intuitive Surgical (ISRG) 0.0 $73k 70.00 1042.86
Liberty Media 0.0 $9.0k 389.00 23.14
Macy's (M) 0.0 $50k 2.3k 21.61
Maxim Integrated Products 0.0 $583k 12k 47.67
NCR Corporation (VYX) 0.0 $102k 2.7k 37.43
Symantec Corporation 0.0 $32k 971.00 32.96
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 $9.0k 739.00 12.18
Gap (GAP) 0.0 $98k 3.3k 29.54
White Mountains Insurance Gp (WTM) 0.0 $167k 195.00 856.41
Statoil ASA 0.0 $20k 1.0k 20.00
Ca 0.0 $3.0k 91.00 32.97
First Midwest Ban 0.0 $2.0k 78.00 25.64
Torchmark Corporation 0.0 $146k 1.8k 80.26
Shinhan Financial (SHG) 0.0 $2.0k 40.00 50.00
Canadian Pacific Railway 0.0 $159k 945.00 168.25
Mitsubishi UFJ Financial (MUFG) 0.0 $360k 56k 6.44
Williams Companies (WMB) 0.0 $542k 18k 30.02
Canadian Natural Resources (CNQ) 0.0 $9.0k 263.00 34.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $78k 5.6k 13.99
Patterson Companies (PDCO) 0.0 $0 7.00 0.00
Stericycle (SRCL) 0.0 $175k 2.4k 71.49
Mbia (MBI) 0.0 $78k 9.0k 8.69
Canon (CAJPY) 0.0 $8.0k 227.00 35.24
Syngenta 0.0 $69k 750.00 92.00
PG&E Corporation (PCG) 0.0 $63k 931.00 67.67
Jacobs Engineering 0.0 $218k 3.7k 58.29
Buckeye Partners 0.0 $350k 6.1k 56.96
Henry Schein (HSIC) 0.0 $54k 659.00 81.94
Murphy Oil Corporation (MUR) 0.0 $0 2.00 0.00
Brown-Forman Corporation (BF.A) 0.0 $182k 3.3k 55.83
Calumet Specialty Products Partners, L.P 0.0 $211k 25k 8.36
Heritage-Crystal Clean 0.0 $11k 500.00 22.00
Pool Corporation (POOL) 0.0 $17k 160.00 106.25
Washington Real Estate Investment Trust (ELME) 0.0 $69k 2.1k 32.86
Manpower (MAN) 0.0 $15k 125.00 120.00
SL Green Realty 0.0 $2.0k 18.00 111.11
Brookfield Infrastructure Part (BIP) 0.0 $129k 3.0k 43.00
Markel Corporation (MKL) 0.0 $453k 424.00 1068.40
Prestige Brands Holdings (PBH) 0.0 $521k 10k 50.13
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.0k 100.00 80.00
USG Corporation 0.0 $179k 5.5k 32.66
Barclays (BCS) 0.0 $22k 2.1k 10.36
Tupperware Brands Corporation 0.0 $659k 11k 61.83
Sturm, Ruger & Company (RGR) 0.0 $117k 2.3k 51.54
W.R. Berkley Corporation (WRB) 0.0 $7.0k 112.00 62.50
Enstar Group (ESGR) 0.0 $133k 600.00 221.67
Msci (MSCI) 0.0 $193k 1.7k 116.97
HFF 0.0 $13k 316.00 41.14
Advance Auto Parts (AAP) 0.0 $999.960000 12.00 83.33
ProAssurance Corporation (PRA) 0.0 $17k 314.00 54.14
Service Corporation International (SCI) 0.0 $277k 8.0k 34.44
Balchem Corporation (BCPC) 0.0 $193k 2.4k 81.19
Churchill Downs (CHDN) 0.0 $21k 101.00 207.92
Discovery Communications 0.0 $36k 1.8k 20.19
Eagle Materials (EXP) 0.0 $41k 387.00 105.94
FLIR Systems 0.0 $41k 1.0k 39.31
Grand Canyon Education (LOPE) 0.0 $155k 1.7k 90.54
Omni (OMC) 0.0 $679k 9.2k 74.09
Discovery Communications 0.0 $32k 1.5k 21.18
United States Oil Fund 0.0 $15k 1.4k 10.49
Beacon Roofing Supply (BECN) 0.0 $224k 4.4k 51.33
TrueBlue (TBI) 0.0 $2.0k 84.00 23.81
Papa John's Int'l (PZZA) 0.0 $240k 3.3k 73.13
Westar Energy 0.0 $38k 758.00 50.13
Astoria Financial Corporation 0.0 $8.0k 357.00 22.41
CoStar (CSGP) 0.0 $83k 308.00 269.48
ConAgra Foods (CAG) 0.0 $554k 16k 33.76
ViaSat (VSAT) 0.0 $14k 223.00 62.78
New York Community Ban 0.0 $39k 3.0k 13.00
NewMarket Corporation (NEU) 0.0 $311k 731.00 425.44
Old Republic International Corporation (ORI) 0.0 $12k 602.00 19.93
Sempra Energy (SRE) 0.0 $477k 4.2k 114.17
Xcel Energy (XEL) 0.0 $418k 8.8k 47.34
Alliance Data Systems Corporation (BFH) 0.0 $90k 408.00 220.59
Applied Materials (AMAT) 0.0 $480k 9.2k 52.11
Aptar (ATR) 0.0 $177k 2.0k 86.38
Arch Capital Group (ACGL) 0.0 $8.0k 80.00 100.00
Axis Capital Holdings (AXS) 0.0 $2.0k 30.00 66.67
C.H. Robinson Worldwide (CHRW) 0.0 $175k 2.3k 75.95
Chesapeake Energy Corporation 0.0 $5.0k 1.1k 4.69
Fastenal Company (FAST) 0.0 $513k 11k 45.56
Highwoods Properties (HIW) 0.0 $5.0k 100.00 50.00
IDEX Corporation (IEX) 0.0 $217k 1.8k 121.36
Primerica (PRI) 0.0 $676k 8.3k 81.59
Robert Half International (RHI) 0.0 $6.0k 121.00 49.59
Ultimate Software 0.0 $122k 644.00 189.44
Verisk Analytics (VRSK) 0.0 $91k 1.1k 83.33
Varian Medical Systems 0.0 $328k 3.3k 100.06
Sina Corporation 0.0 $390k 3.4k 114.67
Gra (GGG) 0.0 $262k 2.1k 123.70
Pioneer Floating Rate Trust (PHD) 0.0 $12k 969.00 12.38
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 1.1k 1.90
InnerWorkings 0.0 $26k 2.3k 11.27
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 621.00 4.83
Southwestern Energy Company 0.0 $0 57.00 0.00
Kennametal (KMT) 0.0 $109k 2.7k 40.43
Marathon Oil Corporation (MRO) 0.0 $382k 28k 13.55
Lennar Corporation (LEN.B) 0.0 $1.0k 15.00 66.67
Pos (PKX) 0.0 $2.0k 35.00 57.14
NVR (NVR) 0.0 $86k 30.00 2866.67
CNA Financial Corporation (CNA) 0.0 $334k 6.7k 50.23
Toyota Motor Corporation (TM) 0.0 $11k 95.00 115.79
Whiting Petroleum Corporation 0.0 $7.0k 1.3k 5.34
Domino's Pizza (DPZ) 0.0 $47k 239.00 196.65
Carlisle Companies (CSL) 0.0 $263k 2.6k 100.11
New York Times Company (NYT) 0.0 $28k 1.4k 19.73
Gladstone Capital Corporation 0.0 $33k 3.5k 9.43
Wynn Resorts (WYNN) 0.0 $65k 438.00 148.40
Landstar System (LSTR) 0.0 $242k 2.4k 99.47
NACCO Industries (NC) 0.0 $43k 500.00 86.00
Donaldson Company (DCI) 0.0 $130k 2.8k 46.02
Sinclair Broadcast 0.0 $297k 9.3k 32.00
Fair Isaac Corporation (FICO) 0.0 $56k 401.00 139.65
Lexington Realty Trust (LXP) 0.0 $5.0k 447.00 11.19
Southwest Gas Corporation (SWX) 0.0 $625k 8.0k 77.65
Sykes Enterprises, Incorporated 0.0 $10k 333.00 30.03
Nexstar Broadcasting (NXST) 0.0 $225k 3.6k 62.17
Avis Budget (CAR) 0.0 $194k 5.1k 38.04
Calpine Corporation 0.0 $37k 2.5k 14.86
Libbey 0.0 $458k 50k 9.25
Ctrip.com International 0.0 $533k 10k 52.73
Rite Aid Corporation 0.0 $13k 6.4k 2.02
Mercantile Bank (MBWM) 0.0 $166k 4.8k 34.91
New Oriental Education & Tech 0.0 $654k 7.4k 88.27
Employers Holdings (EIG) 0.0 $1.0k 14.00 71.43
Advanced Micro Devices (AMD) 0.0 $35k 2.7k 12.78
NetEase (NTES) 0.0 $517k 2.0k 263.78
Amphenol Corporation (APH) 0.0 $150k 1.8k 84.55
Central Garden & Pet (CENT) 0.0 $529k 14k 38.82
Maximus (MMS) 0.0 $75k 1.2k 64.10
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $124k 2.5k 49.60
BOK Financial Corporation (BOKF) 0.0 $2.0k 24.00 83.33
Quanta Services (PWR) 0.0 $63k 1.7k 37.23
CONSOL Energy 0.0 $0 27.00 0.00
ON Semiconductor (ON) 0.0 $18k 982.00 18.33
Texas Capital Bancshares (TCBI) 0.0 $343k 4.0k 85.75
AMN Healthcare Services (AMN) 0.0 $598k 13k 45.72
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 $77k 1.3k 60.49
Invesco (IVZ) 0.0 $470k 13k 35.03
salesforce (CRM) 0.0 $388k 4.2k 93.43
First Horizon National Corporation (FHN) 0.0 $32k 1.7k 18.88
Entergy Corporation (ETR) 0.0 $26k 338.00 76.92
Illumina (ILMN) 0.0 $46k 229.00 200.87
NutriSystem 0.0 $3.0k 52.00 57.69
WNS 0.0 $441k 12k 36.49
Under Armour (UAA) 0.0 $36k 2.2k 16.41
Webster Financial Corporation (WBS) 0.0 $19k 371.00 51.21
Advanced Energy Industries (AEIS) 0.0 $589k 7.3k 80.75
Aircastle 0.0 $357k 16k 22.30
American Vanguard (AVD) 0.0 $5.0k 213.00 23.47
Amtrust Financial Services 0.0 $17k 1.2k 13.81
Centrais Eletricas Brasileiras (EBR) 0.0 $0 80.00 0.00
CF Industries Holdings (CF) 0.0 $4.0k 127.00 31.50
Companhia de Saneamento Basi (SBS) 0.0 $191k 18k 10.48
Edison International (EIX) 0.0 $218k 2.8k 77.00
Eni S.p.A. (E) 0.0 $34k 1.0k 33.37
Ferro Corporation 0.0 $514k 23k 22.31
Graphic Packaging Holding Company (GPK) 0.0 $85k 6.1k 13.97
Humana (HUM) 0.0 $396k 1.6k 243.84
JAKKS Pacific 0.0 $2.0k 518.00 3.86
KapStone Paper and Packaging 0.0 $21k 1.0k 21.00
Kulicke and Soffa Industries (KLIC) 0.0 $536k 25k 21.56
Meritage Homes Corporation (MTH) 0.0 $185k 4.2k 44.40
Microsemi Corporation 0.0 $70k 1.4k 51.40
National HealthCare Corporation (NHC) 0.0 $6.0k 100.00 60.00
Old National Ban (ONB) 0.0 $97k 5.3k 18.38
Owens-Illinois 0.0 $69k 2.7k 25.29
Rogers Communications -cl B (RCI) 0.0 $31k 594.00 52.19
RPC (RES) 0.0 $434k 18k 24.80
Seagate Technology Com Stk 0.0 $13k 394.00 32.99
Steel Dynamics (STLD) 0.0 $59k 1.7k 34.50
STMicroelectronics (STM) 0.0 $4.0k 200.00 20.00
Sun Life Financial (SLF) 0.0 $491k 12k 39.83
Telecom Italia S.p.A. (TIIAY) 0.0 $999.440000 124.00 8.06
Transcanada Corp 0.0 $43k 876.00 49.09
Wabash National Corporation (WNC) 0.0 $416k 18k 22.82
Zions Bancorporation (ZION) 0.0 $84k 1.8k 47.43
American Equity Investment Life Holding 0.0 $10k 346.00 28.90
Andersons (ANDE) 0.0 $16k 463.00 34.56
Apogee Enterprises (APOG) 0.0 $413k 8.6k 48.26
Ares Capital Corporation (ARCC) 0.0 $49k 3.0k 16.33
Banco Santander-Chile (BSAC) 0.0 $568k 19k 29.71
Black Hills Corporation (BKH) 0.0 $4.0k 60.00 66.67
Community Health Systems (CYH) 0.0 $1.0k 100.00 10.00
Cross Country Healthcare (CCRN) 0.0 $84k 5.9k 14.26
Cypress Semiconductor Corporation 0.0 $29k 1.9k 15.26
E.W. Scripps Company (SSP) 0.0 $53k 2.8k 19.00
Hecla Mining Company (HL) 0.0 $15k 3.0k 5.00
Littelfuse (LFUS) 0.0 $9.0k 47.00 191.49
Macquarie Infrastructure Company 0.0 $9.0k 125.00 72.00
Minerals Technologies (MTX) 0.0 $2.0k 31.00 64.52
MKS Instruments (MKSI) 0.0 $607k 6.4k 94.49
Myers Industries (MYE) 0.0 $40k 1.9k 21.02
On Assignment 0.0 $473k 8.8k 53.63
Oshkosh Corporation (OSK) 0.0 $303k 3.7k 82.43
PennantPark Investment (PNNT) 0.0 $8.0k 1.0k 8.00
PolyOne Corporation 0.0 $550k 14k 40.04
Regal-beloit Corporation (RRX) 0.0 $9.0k 120.00 75.00
Reliance Steel & Aluminum (RS) 0.0 $136k 1.8k 75.98
Universal Forest Products 0.0 $49k 500.00 98.00
Almost Family 0.0 $64k 1.2k 53.33
Assured Guaranty (AGO) 0.0 $65k 1.7k 37.49
Align Technology (ALGN) 0.0 $286k 1.5k 186.08
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 $159k 1.9k 83.68
Air Transport Services (ATSG) 0.0 $477k 20k 24.35
Armstrong World Industries (AWI) 0.0 $152k 3.0k 51.28
Acuity Brands (AYI) 0.0 $81k 470.00 172.34
BHP Billiton (BHP) 0.0 $34k 845.00 40.24
Brady Corporation (BRC) 0.0 $154k 4.1k 38.02
Bruker Corporation (BRKR) 0.0 $64k 2.2k 29.70
Camden National Corporation (CAC) 0.0 $14k 315.00 44.44
Cheesecake Factory Incorporated (CAKE) 0.0 $33k 775.00 42.58
Commerce Bancshares (CBSH) 0.0 $107k 1.8k 57.93
Community Bank System (CBU) 0.0 $180k 3.2k 55.40
Cabot Microelectronics Corporation 0.0 $36k 456.00 78.95
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 200.00 10.00
Cognex Corporation (CGNX) 0.0 $15k 134.00 111.94
Chemed Corp Com Stk (CHE) 0.0 $112k 552.00 202.90
Chico's FAS 0.0 $116k 13k 8.92
Mack-Cali Realty (VRE) 0.0 $2.0k 100.00 20.00
Cibc Cad (CM) 0.0 $466k 5.3k 87.61
Chipotle Mexican Grill (CMG) 0.0 $143k 464.00 308.19
Cinemark Holdings (CNK) 0.0 $96k 2.7k 36.20
Consolidated Communications Holdings (CNSL) 0.0 $248k 13k 19.10
Columbia Sportswear Company (COLM) 0.0 $569k 9.2k 61.53
Copa Holdings Sa-class A (CPA) 0.0 $6.0k 45.00 133.33
Cirrus Logic (CRUS) 0.0 $43k 808.00 53.22
Carrizo Oil & Gas 0.0 $79k 4.6k 17.22
Cooper Tire & Rubber Company 0.0 $115k 3.1k 37.43
Concho Resources 0.0 $7.0k 53.00 132.08
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 300.00 16.67
Douglas Emmett (DEI) 0.0 $20k 500.00 40.00
Digi International (DGII) 0.0 $24k 2.3k 10.53
Quest Diagnostics Incorporated (DGX) 0.0 $18k 197.00 91.37
Dorman Products (DORM) 0.0 $55k 761.00 72.27
Dcp Midstream Partners 0.0 $272k 7.9k 34.59
Dril-Quip (DRQ) 0.0 $91k 2.1k 43.94
Enbridge Energy Partners 0.0 $23k 1.5k 15.85
Essex Property Trust (ESS) 0.0 $3.0k 13.00 230.77
EV Energy Partners 0.0 $1.0k 1.7k 0.61
FMC Corporation (FMC) 0.0 $3.0k 29.00 103.45
Genesis Energy (GEL) 0.0 $37k 1.4k 26.35
Group Cgi Cad Cl A 0.0 $5.0k 96.00 52.08
G-III Apparel (GIII) 0.0 $7.0k 225.00 31.11
GameStop (GME) 0.0 $74k 3.6k 20.74
Gulfport Energy Corporation 0.0 $2.0k 165.00 12.12
HEICO Corporation (HEI) 0.0 $219k 2.4k 89.98
Infinera (INFN) 0.0 $17k 1.9k 9.06
IPG Photonics Corporation (IPGP) 0.0 $244k 1.3k 184.71
IXYS Corporation 0.0 $9.0k 400.00 22.50
John Bean Technologies Corporation (JBT) 0.0 $184k 1.8k 101.10
J&J Snack Foods (JJSF) 0.0 $105k 800.00 131.25
Kilroy Realty Corporation (KRC) 0.0 $40k 558.00 71.68
Lithia Motors (LAD) 0.0 $513k 4.3k 120.42
Landauer 0.0 $7.0k 103.00 67.96
LaSalle Hotel Properties 0.0 $19k 643.00 29.55
Southwest Airlines (LUV) 0.0 $512k 9.1k 56.01
Manhattan Associates (MANH) 0.0 $6.0k 156.00 38.46
Middleby Corporation (MIDD) 0.0 $46k 362.00 127.07
Mobile Mini 0.0 $80k 2.3k 34.36
Moog (MOG.A) 0.0 $8.0k 92.00 86.96
Morningstar (MORN) 0.0 $95k 1.1k 84.82
Medical Properties Trust (MPW) 0.0 $20k 1.6k 12.81
MicroStrategy Incorporated (MSTR) 0.0 $26k 200.00 130.00
Vail Resorts (MTN) 0.0 $25k 111.00 225.23
MTS Systems Corporation 0.0 $22k 410.00 53.66
Northern Oil & Gas 0.0 $1.0k 1.0k 1.00
EnPro Industries (NPO) 0.0 $23k 287.00 80.14
NuStar Energy 0.0 $14k 356.00 39.33
Oge Energy Corp (OGE) 0.0 $86k 2.4k 35.83
Omega Healthcare Investors (OHI) 0.0 $580k 18k 31.92
Oceaneering International (OII) 0.0 $3.0k 127.00 23.62
Plains All American Pipeline (PAA) 0.0 $365k 17k 21.21
Pegasystems (PEGA) 0.0 $110k 1.9k 57.56
Piper Jaffray Companies (PIPR) 0.0 $40k 673.00 59.44
Plexus (PLXS) 0.0 $14k 249.00 56.22
Park National Corporation (PRK) 0.0 $108k 1.0k 108.00
Prudential Public Limited Company (PUK) 0.0 $5.0k 109.00 45.87
Renasant (RNST) 0.0 $567k 13k 42.92
Rogers Corporation (ROG) 0.0 $537k 4.0k 133.32
Southside Bancshares (SBSI) 0.0 $28k 768.00 36.46
SCANA Corporation 0.0 $166k 3.4k 48.35
Stepan Company (SCL) 0.0 $473k 5.6k 83.75
Spectra Energy Partners 0.0 $187k 4.2k 44.29
A. Schulman 0.0 $382k 11k 34.11
Selective Insurance (SIGI) 0.0 $25k 470.00 53.19
South Jersey Industries 0.0 $45k 1.3k 34.62
Skechers USA (SKX) 0.0 $9.0k 371.00 24.26
Sun Hydraulics Corporation 0.0 $12k 228.00 52.63
SPX Corporation 0.0 $21k 730.00 28.77
Banco Santander (SAN) 0.0 $595k 86k 6.94
TC Pipelines 0.0 $203k 3.9k 52.24
Teledyne Technologies Incorporated (TDY) 0.0 $96k 603.00 159.20
Teleflex Incorporated (TFX) 0.0 $636k 2.6k 241.83
Tredegar Corporation (TG) 0.0 $40k 2.2k 17.85
Tempur-Pedic International (TPX) 0.0 $109k 1.7k 64.69
Tata Motors 0.0 $26k 818.00 31.78
TTM Technologies (TTMI) 0.0 $479k 31k 15.36
Textron (TXT) 0.0 $90k 1.7k 53.73
United Bankshares (UBSI) 0.0 $268k 7.2k 37.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $208k 922.00 225.60
Universal Insurance Holdings (UVE) 0.0 $18k 769.00 23.41
Westpac Banking Corporation 0.0 $404k 16k 25.24
West Pharmaceutical Services (WST) 0.0 $225k 2.3k 96.36
Abb (ABBNY) 0.0 $292k 12k 24.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 51.00 58.82
Alliance Holdings GP 0.0 $61k 2.2k 27.73
AK Steel Holding Corporation 0.0 $159k 29k 5.58
Alliance Resource Partners (ARLP) 0.0 $187k 9.7k 19.38
athenahealth 0.0 $90k 726.00 123.97
Banco Bradesco SA (BBD) 0.0 $6.0k 503.00 11.93
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $12k 515.00 23.30
Boardwalk Pipeline Partners 0.0 $2.0k 158.00 12.66
Ciena Corporation (CIEN) 0.0 $461k 21k 21.97
Centene Corporation (CNC) 0.0 $195k 2.0k 96.53
Chesapeake Utilities Corporation (CPK) 0.0 $663k 8.5k 78.23
Cree 0.0 $6.0k 200.00 30.00
CRH 0.0 $517k 14k 37.89
CenterState Banks 0.0 $670k 25k 26.78
Calavo Growers (CVGW) 0.0 $60k 819.00 73.26
Deckers Outdoor Corporation (DECK) 0.0 $51k 743.00 68.64
Digimarc Corporation (DMRC) 0.0 $22k 610.00 36.07
F.N.B. Corporation (FNB) 0.0 $67k 4.8k 14.07
Five Star Quality Care 0.0 $0 36.00 0.00
Genesee & Wyoming 0.0 $22k 300.00 73.33
Hain Celestial (HAIN) 0.0 $13k 315.00 41.27
Holly Energy Partners 0.0 $167k 5.0k 33.40
HMS Holdings 0.0 $540k 27k 19.88
Hexcel Corporation (HXL) 0.0 $285k 5.0k 57.36
Ida (IDA) 0.0 $3.0k 33.00 90.91
KLA-Tencor Corporation (KLAC) 0.0 $36k 339.00 106.19
Knoll 0.0 $11k 569.00 19.33
Lennox International (LII) 0.0 $129k 722.00 178.67
Cheniere Energy (LNG) 0.0 $48k 1.1k 44.94
Lululemon Athletica (LULU) 0.0 $13k 215.00 60.47
MFA Mortgage Investments 0.0 $28k 3.2k 8.75
MGM Resorts International. (MGM) 0.0 $18k 548.00 32.85
Monro Muffler Brake (MNRO) 0.0 $19k 340.00 55.88
Monolithic Power Systems (MPWR) 0.0 $13k 121.00 107.44
Neurocrine Biosciences (NBIX) 0.0 $45k 734.00 61.31
NuVasive 0.0 $87k 1.6k 55.48
Old Dominion Freight Line (ODFL) 0.0 $34k 310.00 109.68
Pacific Continental Corporation 0.0 $237k 8.8k 26.92
Progenics Pharmaceuticals 0.0 $37k 5.0k 7.40
Skyworks Solutions (SWKS) 0.0 $123k 1.2k 101.65
Teekay Lng Partners 0.0 $12k 675.00 17.78
First Financial Corporation (THFF) 0.0 $7.0k 150.00 46.67
Hanover Insurance (THG) 0.0 $24k 250.00 96.00
Team 0.0 $0 29.00 0.00
Tyler Technologies (TYL) 0.0 $16k 91.00 175.82
Universal Health Realty Income Trust (UHT) 0.0 $23k 300.00 76.67
Urban Outfitters (URBN) 0.0 $8.0k 339.00 23.60
Vector (VGR) 0.0 $100k 4.9k 20.50
Wabtec Corporation (WAB) 0.0 $268k 3.5k 75.62
Aqua America 0.0 $256k 7.7k 33.18
Aceto Corporation 0.0 $7.0k 667.00 10.49
Allete (ALE) 0.0 $15k 200.00 75.00
A. O. Smith Corporation (AOS) 0.0 $6.0k 99.00 60.61
Associated Banc- (ASB) 0.0 $32k 1.3k 24.30
BankFinancial Corporation (BFIN) 0.0 $3.0k 190.00 15.79
Bob Evans Farms 0.0 $202k 2.6k 77.63
Buffalo Wild Wings 0.0 $1.0k 11.00 90.91
Cambrex Corporation 0.0 $19k 344.00 55.23
Chemical Financial Corporation 0.0 $184k 3.5k 52.21
CONMED Corporation (CNMD) 0.0 $7.0k 128.00 54.69
Callon Pete Co Del Com Stk 0.0 $411k 37k 11.24
Carnival (CUK) 0.0 $546k 8.5k 64.48
Duke Realty Corporation 0.0 $182k 6.3k 28.77
Nic 0.0 $353k 21k 17.14
Exponent (EXPO) 0.0 $51k 686.00 74.34
F5 Networks (FFIV) 0.0 $43k 360.00 119.44
Ferrellgas Partners 0.0 $5.0k 1.0k 5.00
Comfort Systems USA (FIX) 0.0 $500k 14k 35.70
Glacier Ban (GBCI) 0.0 $6.0k 146.00 41.10
Gentex Corporation (GNTX) 0.0 $672k 34k 19.81
Chart Industries (GTLS) 0.0 $17k 440.00 38.64
Healthcare Services (HCSG) 0.0 $618k 12k 53.95
Huaneng Power International 0.0 $12k 500.00 24.00
Home BancShares (HOMB) 0.0 $670k 27k 25.21
Integra LifeSciences Holdings (IART) 0.0 $83k 1.7k 50.24
IBERIABANK Corporation 0.0 $329k 4.0k 82.25
Icahn Enterprises (IEP) 0.0 $77k 1.4k 55.20
ImmunoGen 0.0 $46k 6.0k 7.67
Jack Henry & Associates (JKHY) 0.0 $31k 299.00 103.68
Kaman Corporation 0.0 $173k 3.1k 55.64
LHC 0.0 $80k 1.1k 70.55
Lloyds TSB (LYG) 0.0 $24k 6.7k 3.60
Marcus Corporation (MCS) 0.0 $426k 15k 27.70
Matrix Service Company (MTRX) 0.0 $4.0k 238.00 16.81
MasTec (MTZ) 0.0 $515k 11k 46.43
Navigant Consulting 0.0 $2.0k 130.00 15.38
National Fuel Gas (NFG) 0.0 $210k 3.7k 56.51
Nice Systems (NICE) 0.0 $181k 2.2k 81.31
Novavax 0.0 $0 100.00 0.00
NorthWestern Corporation (NWE) 0.0 $15k 257.00 58.37
Ormat Technologies (ORA) 0.0 $74k 1.2k 60.71
Open Text Corp (OTEX) 0.0 $4.0k 122.00 32.79
Otter Tail Corporation (OTTR) 0.0 $30k 700.00 42.86
PacWest Ban 0.0 $303k 6.0k 50.54
PS Business Parks 0.0 $13k 96.00 135.42
PriceSmart (PSMT) 0.0 $173k 1.9k 89.04
Rambus (RMBS) 0.0 $1.0k 53.00 18.87
RBC Bearings Incorporated (RBC) 0.0 $40k 319.00 125.39
Star Gas Partners (SGU) 0.0 $2.0k 200.00 10.00
Smith & Nephew (SNN) 0.0 $78k 2.1k 36.36
SYNNEX Corporation (SNX) 0.0 $102k 806.00 126.55
TransDigm Group Incorporated (TDG) 0.0 $104k 406.00 256.16
TreeHouse Foods (THS) 0.0 $70k 1.0k 68.03
Tejon Ranch Company (TRC) 0.0 $37k 1.7k 21.26
Speedway Motorsports 0.0 $6.0k 272.00 22.06
UMB Financial Corporation (UMBF) 0.0 $6.0k 81.00 74.07
UniFirst Corporation (UNF) 0.0 $30k 200.00 150.00
Viad (VVI) 0.0 $3.0k 56.00 53.57
Westlake Chemical Corporation (WLK) 0.0 $20k 238.00 84.03
WesBan (WSBC) 0.0 $18k 448.00 40.18
Ametek (AME) 0.0 $335k 5.1k 66.04
Natus Medical 0.0 $512k 14k 37.48
Cass Information Systems (CASS) 0.0 $42k 656.00 64.02
Flowers Foods (FLO) 0.0 $20k 1.0k 19.07
German American Ban (GABC) 0.0 $267k 7.0k 38.05
Globalstar (GSAT) 0.0 $73k 45k 1.64
Halozyme Therapeutics (HALO) 0.0 $35k 2.0k 17.50
Hackett (HCKT) 0.0 $30k 2.0k 15.00
Lydall 0.0 $515k 9.0k 57.29
Southern Copper Corporation (SCCO) 0.0 $40k 1.0k 39.60
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 $103k 2.5k 41.75
U.S. Physical Therapy (USPH) 0.0 $34k 556.00 61.15
Abaxis 0.0 $9.0k 191.00 47.12
Callidus Software 0.0 $22k 879.00 25.03
ExlService Holdings (EXLS) 0.0 $49k 835.00 58.68
Golar Lng (GLNG) 0.0 $170k 7.5k 22.67
Macatawa Bank Corporation (MCBC) 0.0 $58k 5.7k 10.18
Monmouth R.E. Inv 0.0 $558k 35k 16.18
MainSource Financial 0.0 $97k 2.7k 35.69
Neogen Corporation (NEOG) 0.0 $469k 6.1k 77.44
San Juan Basin Royalty Trust (SJT) 0.0 $6.0k 800.00 7.50
Teradyne (TER) 0.0 $100k 2.7k 37.20
HCP 0.0 $678k 24k 27.85
iRobot Corporation (IRBT) 0.0 $3.0k 36.00 83.33
Ladenburg Thalmann Financial Services 0.0 $3.0k 1.0k 3.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.0k 257.00 11.67
Senior Housing Properties Trust 0.0 $20k 1.0k 20.00
Brocade Communications Systems 0.0 $14k 1.2k 11.97
iShares Gold Trust 0.0 $278k 23k 12.31
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $26k 1.1k 24.30
National Health Investors (NHI) 0.0 $70k 910.00 76.92
National Instruments 0.0 $103k 2.4k 42.11
Aspen Technology 0.0 $27k 432.00 62.50
Navistar International Corporation 0.0 $9.0k 210.00 42.86
Carpenter Technology Corporation (CRS) 0.0 $23k 472.00 48.73
Apollo Commercial Real Est. Finance (ARI) 0.0 $54k 3.0k 18.00
BofI Holding 0.0 $16k 545.00 29.36
Central Fd Cda Ltd cl a 0.0 $21k 1.7k 12.61
Central Garden & Pet (CENTA) 0.0 $43k 1.1k 37.52
Dana Holding Corporation (DAN) 0.0 $59k 2.1k 28.10
Diamond Hill Investment (DHIL) 0.0 $1.0k 5.00 200.00
EQT Corporation (EQT) 0.0 $62k 951.00 65.19
Eldorado Gold Corp 0.0 $2.0k 790.00 2.53
First American Financial (FAF) 0.0 $12k 250.00 48.00
Mednax (MD) 0.0 $542k 13k 43.15
Mesa Laboratories (MLAB) 0.0 $1.0k 4.00 250.00
NCI Building Systems 0.0 $85k 5.4k 15.60
National Retail Properties (NNN) 0.0 $19k 462.00 41.13
Precision Drilling Corporation 0.0 $2.0k 500.00 4.00
PROS Holdings (PRO) 0.0 $59k 2.4k 24.26
Rayonier (RYN) 0.0 $43k 1.5k 28.96
SPDR KBW Regional Banking (KRE) 0.0 $181k 3.2k 56.85
Sierra Wireless 0.0 $43k 2.0k 21.50
Teck Resources Ltd cl b (TECK) 0.0 $21k 1.0k 21.00
Ultra Clean Holdings (UCTT) 0.0 $9.0k 300.00 30.00
US Ecology 0.0 $5.0k 100.00 50.00
Hollysys Automation Technolo (HOLI) 0.0 $356k 17k 21.62
Nabors Industries 0.0 $19k 2.4k 7.98
Validus Holdings 0.0 $3.0k 58.00 51.72
Heritage Financial Corporation (HFWA) 0.0 $19k 661.00 28.74
Core Molding Technologies (CMT) 0.0 $5.0k 232.00 21.55
First Defiance Financial 0.0 $4.0k 69.00 57.97
Multi-Color Corporation 0.0 $346k 4.2k 81.91
Northrim Ban (NRIM) 0.0 $1.0k 20.00 50.00
Suncor Energy (SU) 0.0 $377k 11k 35.02
Manulife Finl Corp (MFC) 0.0 $60k 3.0k 20.17
Royal Bank of Scotland 0.0 $15k 2.0k 7.50
Macerich Company (MAC) 0.0 $53k 969.00 54.70
Brandywine Realty Trust (BDN) 0.0 $54k 3.1k 17.56
American Water Works (AWK) 0.0 $173k 2.1k 80.73
Ball Corporation (BALL) 0.0 $335k 8.1k 41.25
Bar Harbor Bankshares (BHB) 0.0 $4.0k 134.00 29.85
CBL & Associates Properties 0.0 $18k 2.2k 8.18
CBOE Holdings (CBOE) 0.0 $1.0k 8.00 125.00
CNO Financial (CNO) 0.0 $17k 708.00 24.01
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 90.00 44.44
Kimco Realty Corporation (KIM) 0.0 $320k 16k 19.55
Liberty Property Trust 0.0 $2.0k 37.00 54.05
Masimo Corporation (MASI) 0.0 $481k 5.6k 86.48
Oclaro 0.0 $493k 57k 8.63
Oneok (OKE) 0.0 $503k 9.1k 55.41
Pinnacle West Capital Corporation (PNW) 0.0 $50k 596.00 83.89
ProShares Ultra QQQ (QLD) 0.0 $62k 964.00 64.32
ProShares Ultra Russell2000 (UWM) 0.0 $5.0k 80.00 62.50
Regency Centers Corporation (REG) 0.0 $1.0k 24.00 41.67
Rydex S&P Equal Weight ETF 0.0 $228k 2.4k 95.52
Seadrill 0.0 $0 245.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 200.00 20.00
Signet Jewelers (SIG) 0.0 $200k 3.0k 66.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $234k 1.0k 223.71
Stantec (STN) 0.0 $267k 9.6k 27.71
Vonage Holdings 0.0 $24k 3.0k 8.03
Web 0.0 $553k 22k 25.00
Zion Oil & Gas (ZNOG) 0.0 $10k 3.0k 3.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $148k 114.00 1298.25
Dollar General (DG) 0.0 $25k 303.00 82.51
iShares Dow Jones US Basic Mater. (IYM) 0.0 $104k 1.1k 95.85
Sensata Technologies Hldg Bv 0.0 $499k 10k 48.10
SPDR KBW Bank (KBE) 0.0 $104k 2.3k 45.22
Spirit AeroSystems Holdings (SPR) 0.0 $136k 1.7k 77.94
Thomson Reuters Corp 0.0 $2.0k 40.00 50.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $13k 230.00 56.52
Medidata Solutions 0.0 $47k 600.00 78.33
Spectrum Pharmaceuticals 0.0 $14k 1.0k 13.86
Udr (UDR) 0.0 $17k 435.00 39.08
iShares Dow Jones US Real Estate (IYR) 0.0 $324k 4.1k 80.00
Garmin (GRMN) 0.0 $1.0k 24.00 41.67
iShares Silver Trust (SLV) 0.0 $138k 8.8k 15.74
SPDR S&P Homebuilders (XHB) 0.0 $70k 1.8k 40.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $34k 497.00 68.41
Rydex Russell Top 50 ETF 0.0 $44k 249.00 176.71
Templeton Dragon Fund (TDF) 0.0 $31k 1.5k 21.02
BioTime 0.0 $12k 4.2k 2.86
3D Systems Corporation (DDD) 0.0 $7.0k 500.00 14.00
Ironwood Pharmaceuticals (IRWD) 0.0 $34k 2.1k 15.96
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10k 400.00 25.00
Genpact (G) 0.0 $230k 8.0k 28.77
Alexander's (ALX) 0.0 $32k 75.00 426.67
Valeant Pharmaceuticals Int 0.0 $8.0k 546.00 14.65
Terra Nitrogen Company 0.0 $16k 200.00 80.00
LogMeIn 0.0 $27k 248.00 108.87
Nxp Semiconductors N V (NXPI) 0.0 $301k 2.7k 112.90
Verint Systems (VRNT) 0.0 $45k 1.1k 42.02
Sucampo Pharmaceuticals 0.0 $493k 42k 11.81
iShares Dow Jones US Consumer Goods (IYK) 0.0 $32k 268.00 119.40
SPDR KBW Insurance (KIE) 0.0 $5.0k 59.00 84.75
Barclays Bk Plc Ipsp croil etn 0.0 $108k 20k 5.40
iShares Dow Jones US Health Care (IHF) 0.0 $39k 267.00 146.07
SPDR S&P Biotech (XBI) 0.0 $134k 1.5k 86.68
KKR & Co 0.0 $57k 2.8k 20.36
Motorcar Parts of America (MPAA) 0.0 $4.0k 149.00 26.85
QEP Resources 0.0 $81k 9.5k 8.53
BroadSoft 0.0 $494k 9.8k 50.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $101k 12k 8.50
PowerShares Water Resources 0.0 $40k 1.4k 28.19
EXACT Sciences Corporation (EXAS) 0.0 $46k 973.00 47.28
PowerShares FTSE RAFI US 1000 0.0 $55k 517.00 106.38
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $8.0k 165.00 48.48
8x8 (EGHT) 0.0 $61k 4.5k 13.47
Douglas Dynamics (PLOW) 0.0 $326k 8.3k 39.42
Hennessy Advisors (HNNA) 0.0 $3.0k 211.00 14.22
HealthStream (HSTM) 0.0 $49k 2.1k 23.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $515k 11k 46.20
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 $45k 8.7k 5.17
Alerian Mlp Etf 0.0 $227k 20k 11.20
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.0k 333.00 12.01
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $117k 8.6k 13.58
Blackrock Municipal Income Trust (BFK) 0.0 $45k 3.2k 14.29
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $8.0k 546.00 14.65
Blackrock Strategic Municipal Trust 0.0 $6.0k 429.00 13.99
Calamos Convertible & Hi Income Fund (CHY) 0.0 $0 4.00 0.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $16k 1.3k 12.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $96k 4.2k 22.99
Cohen & Steers REIT/P (RNP) 0.0 $449k 21k 21.18
DNP Select Income Fund (DNP) 0.0 $359k 31k 11.48
Dreyfus Strategic Municipal Bond Fund 0.0 $202k 24k 8.47
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $20k 1.3k 14.98
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.0k 108.00 9.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $243k 21k 11.68
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $73k 4.3k 17.16
Embraer S A (ERJ) 0.0 $999.700000 65.00 15.38
First Interstate Bancsystem (FIBK) 0.0 $115k 3.0k 38.33
First Potomac Realty Trust 0.0 $3.0k 285.00 10.53
First Trust DJ Internet Index Fund (FDN) 0.0 $99k 968.00 102.27
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $81k 2.0k 40.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $37k 600.00 61.67
Franklin Templeton (FTF) 0.0 $38k 3.2k 11.87
Gabelli Equity Trust (GAB) 0.0 $7.0k 1.0k 7.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $160k 6.2k 25.81
Sabra Health Care REIT (SBRA) 0.0 $4.0k 165.00 24.24
Hldgs (UAL) 0.0 $164k 2.7k 60.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $420k 3.8k 110.12
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $66k 521.00 126.68
iShares Russell 3000 Value Index (IUSV) 0.0 $33k 636.00 51.89
Collectors Universe 0.0 $38k 1.6k 23.75
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $79k 3.0k 26.33
Opko Health (OPK) 0.0 $25k 3.6k 6.99
Gabelli Dividend & Income Trust (GDV) 0.0 $284k 13k 22.42
FleetCor Technologies 0.0 $77k 500.00 154.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $177k 2.5k 72.24
iShares MSCI ACWI Index Fund (ACWI) 0.0 $22k 325.00 67.69
Celgene Corp right 12/31/2011 0.0 $0 52.00 0.00
Connecticut Water Service 0.0 $5.0k 80.00 62.50
CoreSite Realty 0.0 $582k 5.2k 111.86
Financial Engines 0.0 $51k 1.5k 34.58
First Republic Bank/san F (FRCB) 0.0 $223k 2.1k 104.65
Government Properties Income Trust 0.0 $4.0k 200.00 20.00
Howard Hughes 0.0 $18k 150.00 120.00
Invesco Mortgage Capital 0.0 $246k 14k 17.15
iShares MSCI Canada Index (EWC) 0.0 $92k 3.2k 29.07
KEYW Holding 0.0 $79k 10k 7.61
Ligand Pharmaceuticals In (LGND) 0.0 $618k 4.5k 136.18
Main Street Capital Corporation (MAIN) 0.0 $286k 7.2k 39.72
O'reilly Automotive (ORLY) 0.0 $660k 3.1k 215.40
SPS Commerce (SPSC) 0.0 $66k 1.2k 56.36
Lance 0.0 $0 5.00 0.00
Sun Communities (SUI) 0.0 $14k 162.00 86.42
Triangle Capital Corporation 0.0 $22k 1.5k 14.20
VirnetX Holding Corporation 0.0 $117k 30k 3.90
Winmark Corporation (WINA) 0.0 $1.0k 4.00 250.00
Motorola Solutions (MSI) 0.0 $52k 607.00 85.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $26k 2.0k 13.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $462k 4.4k 104.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $314k 3.0k 106.05
Kayne Anderson MLP Investment (KYN) 0.0 $41k 2.3k 18.18
PowerShares Build America Bond Portfolio 0.0 $78k 2.6k 30.29
PowerShares Fin. Preferred Port. 0.0 $95k 5.0k 19.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $40k 426.00 93.90
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.0k 202.00 14.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $76k 900.00 84.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $32k 4.2k 7.67
NeoGenomics (NEO) 0.0 $45k 4.0k 11.25
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 550.00 10.91
Kayne Anderson Energy Total Return Fund 0.0 $49k 4.4k 11.14
MFS Charter Income Trust (MCR) 0.0 $52k 6.1k 8.60
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0k 289.00 13.84
Putnam Premier Income Trust (PPT) 0.0 $11k 2.0k 5.51
SPDR DJ Wilshire REIT (RWR) 0.0 $116k 1.3k 92.43
Ipath Dow Jones-aig Commodity (DJP) 0.0 $110k 4.7k 23.24
iShares Morningstar Large Growth (ILCG) 0.0 $146k 996.00 146.59
iShares S&P 1500 Index Fund (ITOT) 0.0 $230k 4.0k 57.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $99k 2.9k 33.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $134k 1.2k 116.32
Royce Value Trust (RVT) 0.0 $80k 5.1k 15.79
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
SPDR Barclays Capital High Yield B 0.0 $173k 4.6k 37.29
Embotelladora Andina SA (AKO.B) 0.0 $199k 7.2k 27.48
General American Investors (GAM) 0.0 $6.0k 179.00 33.52
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0k 40.00 25.00
iShares Russell Microcap Index (IWC) 0.0 $98k 1.0k 94.23
Liberty All-Star Growth Fund (ASG) 0.0 $75k 14k 5.26
SPDR S&P International Small Cap (GWX) 0.0 $120k 3.4k 35.14
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 $197k 10k 18.94
ETFS Physical Palladium Shares 0.0 $4.0k 50.00 80.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $93k 2.0k 46.50
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $237k 5.0k 47.40
Claymore/BNY Mellon Frontier Markets ETF 0.0 $25k 1.7k 14.49
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 $187k 1.5k 123.27
iShares Barclays Credit Bond Fund (USIG) 0.0 $13k 115.00 113.04
iShares Lehman Short Treasury Bond (SHV) 0.0 $56k 504.00 111.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $51k 1.5k 33.89
iShares Dow Jones US Energy Sector (IYE) 0.0 $80k 2.1k 37.65
iShares Dow Jones US Financial (IYF) 0.0 $101k 898.00 112.47
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0k 5.00 200.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $14k 90.00 155.56
iShares Dow Jones US Technology (IYW) 0.0 $39k 261.00 149.43
iShares Morningstar Small Growth (ISCG) 0.0 $127k 750.00 169.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $359k 4.6k 77.32
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $23k 150.00 153.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $25k 500.00 50.00
ACADIA Pharmaceuticals (ACAD) 0.0 $177k 4.7k 37.66
WisdomTree Equity Income Fund (DHS) 0.0 $140k 2.0k 70.00
Boulder Growth & Income Fund (STEW) 0.0 $71k 7.0k 10.14
Royce Micro Capital Trust (RMT) 0.0 $1.0k 68.00 14.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $293k 21k 13.95
RMR Asia Pacific Real Estate Fund 0.0 $20k 1.0k 19.42
First Majestic Silver Corp (AG) 0.0 $9.0k 1.4k 6.50
Hingham Institution for Savings (HIFS) 0.0 $4.0k 23.00 173.91
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $57k 1.2k 49.57
Mackinac Financial Corporation 0.0 $3.0k 200.00 15.00
PowerShares Glbl Clean Enrgy Port 0.0 $114k 9.0k 12.71
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $18k 77.00 233.77
Nuveen Muni Value Fund (NUV) 0.0 $182k 18k 10.22
PowerShares High Yld. Dividend Achv 0.0 $47k 2.8k 17.03
WisdomTree Emerging Markets Eq (DEM) 0.0 $168k 3.9k 42.88
Arotech Corporation 0.0 $14k 3.3k 4.31
Blackrock Muniyield Insured Fund (MYI) 0.0 $89k 6.2k 14.39
Cheniere Energy Partners (CQP) 0.0 $127k 4.4k 28.86
Cohen & Steers Total Return Real (RFI) 0.0 $15k 1.2k 12.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $46k 3.2k 14.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $22k 1.5k 14.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $471k 40k 11.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $153k 16k 9.35
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
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $6.0k 498.00 12.05
iShares S&P Global 100 Index (IOO) 0.0 $44k 500.00 88.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $10k 87.00 114.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $22k 125.00 176.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $40k 5.0k 8.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $17k 3.0k 5.67
Nuveen Fltng Rte Incm Opp 0.0 $12k 1.1k 11.43
Pimco Income Strategy Fund (PFL) 0.0 $2.0k 200.00 10.00
Pimco Income Strategy Fund II (PFN) 0.0 $28k 2.6k 10.84
PowerShares Listed Private Eq. 0.0 $472k 37k 12.68
PowerShares Dynamic Lg.Cap Growth 0.0 $19k 500.00 38.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $18k 866.00 20.79
ProShares Credit Suisse 130/30 (CSM) 0.0 $26k 414.00 62.80
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
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $9.0k 1.0k 9.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $43k 500.00 86.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $275k 5.0k 54.79
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.0k 126.00 39.68
United Sts Commodity Index F (USCI) 0.0 $265k 6.6k 40.00
Claymore/Sabrient Insider ETF 0.0 $4.0k 67.00 59.70
Targa Res Corp (TRGP) 0.0 $13k 271.00 47.97
Vanguard Telecommunication Services ETF (VOX) 0.0 $522k 5.7k 92.28
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $174k 1.9k 92.85
Western Asset Managed Municipals Fnd (MMU) 0.0 $86k 6.1k 14.02
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $6.0k 345.00 17.39
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 2018 Term Trust 0.0 $15k 1.0k 15.00
BlackRock Municipal Bond Trust 0.0 $81k 5.2k 15.53
BlackRock Global Energy & Resources Trus (BGR) 0.0 $15k 1.1k 13.64
Blackrock Health Sciences Trust (BME) 0.0 $55k 1.5k 36.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 17.00 0.00
Blackrock Muniholdings Fund II 0.0 $141k 9.0k 15.67
Blackrock Munivest Fund II (MVT) 0.0 $70k 4.5k 15.56
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $137k 9.7k 14.12
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 $33k 965.00 34.20
Credit Suisse AM Inc Fund (CIK) 0.0 $2.0k 511.00 3.91
Dreyfus Strategic Muni. 0.0 $44k 5.0k 8.80
Dreyfus Municipal Income 0.0 $96k 11k 9.14
Eaton Vance Municipal Bond Fund (EIM) 0.0 $79k 6.2k 12.66
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $39k 1.8k 22.07
Federated Premier Municipal Income (FMN) 0.0 $44k 3.0k 14.67
First Trust Morningstar Divid Ledr (FDL) 0.0 $43k 1.5k 28.84
First Tr/aberdeen Emerg Opt 0.0 $9.0k 560.00 16.07
First Trust Amex Biotech Index Fnd (FBT) 0.0 $87k 700.00 124.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $24k 810.00 29.63
First Trust Global Wind Energy (FAN) 0.0 $131k 10k 13.16
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $9.0k 400.00 22.50
John Hancock Investors Trust (JHI) 0.0 $14k 774.00 18.09
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $20k 1.6k 12.74
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $157k 12k 13.05
Invesco Municipal Income Opp Trust (OIA) 0.0 $36k 4.6k 7.87
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 $164k 23k 7.20
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $90k 6.0k 15.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $261k 18k 14.21
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $240k 16k 15.21
Nuveen Real Estate Income Fund (JRS) 0.0 $6.0k 500.00 12.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $13k 1.4k 9.63
PIMCO High Income Fund (PHK) 0.0 $0 41.00 0.00
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 $26k 506.00 51.38
PowerShares Dynamic Lg. Cap Value 0.0 $34k 910.00 37.36
PowerShares Dynamic Pharmaceuticals 0.0 $26k 400.00 65.00
PowerShares Insured Nati Muni Bond 0.0 $4.0k 146.00 27.40
PowerShares Global Water Portfolio 0.0 $17k 680.00 25.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $39k 5.2k 7.50
Putnam Municipal Opportunities Trust (PMO) 0.0 $32k 2.5k 12.60
Reaves Utility Income Fund (UTG) 0.0 $13k 402.00 32.34
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $35k 670.00 52.24
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $17k 135.00 125.93
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
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $70k 9.0k 7.79
WisdomTree DEFA (DWM) 0.0 $11k 200.00 55.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $437k 3.8k 114.85
PowerShares Dynamic Software 0.0 $13k 215.00 60.47
BlackRock MuniVest Fund (MVF) 0.0 $562k 58k 9.70
Greif (GEF.B) 0.0 $39k 600.00 65.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 600.00 11.67
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 $17k 1.1k 15.83
Macquarie/First Trust Global Infrstrctre 0.0 $21k 1.6k 13.55
Sprott Physical Gold Trust (PHYS) 0.0 $302k 29k 10.45
SPDR S&P International Dividend (DWX) 0.0 $33k 808.00 40.84
BlackRock Insured Municipal Income Trust (BYM) 0.0 $28k 1.9k 14.56
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $77k 5.3k 14.48
Nuveen Ohio Quality Income M 0.0 $388k 26k 15.08
PowerShares Nasdaq Internet Portfol 0.0 $35k 318.00 110.06
PowerShares Dynamic Media Portfol. 0.0 $10k 364.00 27.47
Aberdeen Israel Fund 0.0 $72k 3.5k 20.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $36k 410.00 87.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $351k 5.8k 60.75
Dreyfus High Yield Strategies Fund 0.0 $4.0k 1.2k 3.33
Pembina Pipeline Corp (PBA) 0.0 $631k 18k 35.08
New York Mortgage Trust 0.0 $6.0k 900.00 6.67
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $60k 1.7k 34.68
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
DTF Tax Free Income (DTF) 0.0 $50k 3.5k 14.29
Eaton Vance Mun Bd Fd Ii 0.0 $77k 6.1k 12.62
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $28k 4.1k 6.78
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.0k 100.00 30.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $90k 9.0k 10.00
Crescent Point Energy Trust 0.0 $6.0k 700.00 8.57
ProShares Ultra MidCap400 (MVV) 0.0 $5.0k 49.00 102.04
Vermilion Energy (VET) 0.0 $503k 14k 35.60
Escalade (ESCA) 0.0 $106k 7.8k 13.58
Superior Uniform (SGC) 0.0 $13k 547.00 23.77
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $11k 170.00 64.71
Nuveen Build Amer Bd (NBB) 0.0 $11k 500.00 22.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $73k 1.6k 46.14
BlackRock MuniYield Insured Investment 0.0 $11k 761.00 14.45
Nuveen Michigan Qlity Incom Municipal 0.0 $41k 3.0k 13.67
Sodastream International 0.0 $42k 625.00 67.20
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $78k 5.6k 13.93
First Tr High Income L/s (FSD) 0.0 $4.0k 246.00 16.26
Nuveen Ga Div Adv Mun Fd 2 0.0 $4.0k 341.00 11.73
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $118k 4.4k 26.87
Schwab International Equity ETF (SCHF) 0.0 $36k 1.1k 33.55
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $182k 2.5k 71.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $121k 1.2k 104.58
Blackrock Build America Bond Trust (BBN) 0.0 $28k 1.2k 23.33
Blackrock Municipal 2020 Term Trust 0.0 $63k 4.0k 15.74
First Trust Health Care AlphaDEX (FXH) 0.0 $7.0k 108.00 64.81
First Trust ISE Water Index Fund (FIW) 0.0 $20k 448.00 44.64
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $13k 350.00 37.14
iShares S&P Growth Allocation Fund (AOR) 0.0 $160k 3.6k 44.77
Ishares Tr zealand invst (ENZL) 0.0 $14k 290.00 48.28
Nuveen Municipal Income Fund (NMI) 0.0 $17k 1.5k 11.33
Nuveen Texas Quality Income Municipal 0.0 $7.0k 500.00 14.00
Powershares Active Mng Etf T us real est 0.0 $277k 3.5k 79.14
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $28k 615.00 45.53
First Trust Energy AlphaDEX (FXN) 0.0 $9.0k 637.00 14.13
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $13k 221.00 58.82
First Trust S&P REIT Index Fund (FRI) 0.0 $47k 2.0k 23.50
Patrick Industries (PATK) 0.0 $561k 6.7k 84.15
Eaton Vance Oh Muni Income T sh ben int 0.0 $41k 3.0k 13.67
MBT Financial 0.0 $5.0k 500.00 10.00
Schwab U S Small Cap ETF (SCHA) 0.0 $84k 1.2k 67.36
BroadVision 0.0 $0 54.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.0k 117.00 51.28
Independent Bank Corporation (IBCP) 0.0 $91k 4.0k 22.75
Heska Corporation 0.0 $33k 376.00 87.77
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $26k 760.00 34.21
Marine Petroleum Trust (MARPS) 0.0 $0 100.00 0.00
Mesa Royalty Trust (MTR) 0.0 $15k 1.0k 15.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $72k 2.0k 36.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $18k 356.00 50.56
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $5.0k 89.00 56.18
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $78k 5.8k 13.45
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $32k 11k 3.02
Educational Development Corporation (EDUC) 0.0 $3.0k 337.00 8.90
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.0k 38.00 52.63
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $61k 4.5k 13.56
Ishares Tr rus200 grw idx (IWY) 0.0 $73k 1.1k 68.10
Ishares Tr s^p aggr all (AOA) 0.0 $519k 9.7k 53.54
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $89k 1.3k 66.97
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 $32k 350.00 91.43
Powershares Etf Tr Ii s^p smcp it po 0.0 $10k 124.00 80.65
Powershares Etf Trust dyna buybk ach 0.0 $42k 750.00 56.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $19k 100.00 190.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $21k 350.00 60.00
Schwab Strategic Tr cmn (SCHV) 0.0 $38k 724.00 52.49
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $29k 228.00 127.19
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $39k 593.00 65.77
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $109k 3.8k 29.07
Cvd Equipment Corp equity (CVV) 0.0 $6.0k 500.00 12.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $19k 144.00 131.94
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $23k 196.00 117.35
American Intl Group 0.0 $3.0k 139.00 21.58
Huntington Ingalls Inds (HII) 0.0 $386k 1.7k 226.26
Pacira Pharmaceuticals (PCRX) 0.0 $66k 1.8k 37.37
USD.001 Ibio 0.0 $1.0k 2.0k 0.50
Bankunited (BKU) 0.0 $151k 4.3k 35.50
Hca Holdings (HCA) 0.0 $7.0k 85.00 82.35
Powershares Senior Loan Portfo mf 0.0 $404k 17k 23.16
Summit Hotel Properties (INN) 0.0 $36k 2.3k 15.93
Preferred Apartment Communitie 0.0 $524k 28k 18.87
Interxion Holding 0.0 $36k 713.00 50.49
Tahoe Resources 0.0 $3.0k 600.00 5.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $70k 1.4k 50.00
D Fluidigm Corp Del (LAB) 0.0 $3.0k 516.00 5.81
D Spdr Series Trust (XTN) 0.0 $46k 770.00 59.74
Apollo Global Management 'a' 0.0 $30k 1.0k 30.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $40k 983.00 40.69
Nuveen Energy Mlp Total Return etf 0.0 $30k 2.5k 12.00
Sanofi Aventis Wi Conval Rt 0.0 $0 128.00 0.00
First Internet Bancorp (INBK) 0.0 $1.0k 18.00 55.56
Mosaic (MOS) 0.0 $12k 533.00 22.51
Cavium 0.0 $84k 1.3k 66.04
Yandex Nv-a (YNDX) 0.0 $585k 18k 32.93
Stag Industrial (STAG) 0.0 $487k 18k 27.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0k 88.00 34.09
Arcos Dorados Holdings (ARCO) 0.0 $6.0k 630.00 9.52
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $10k 874.00 11.44
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 10.00 100.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $324k 7.1k 45.75
Cbre Clarion Global Real Estat re (IGR) 0.0 $16k 2.0k 8.00
Hollyfrontier Corp 0.0 $64k 1.8k 36.16
Ellie Mae 0.0 $62k 759.00 81.69
Wendy's/arby's Group (WEN) 0.0 $8.0k 500.00 16.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 74.00 27.03
Ishares High Dividend Equity F (HDV) 0.0 $117k 1.4k 86.09
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $10k 1.1k 8.73
Plug Power (PLUG) 0.0 $1.0k 200.00 5.00
Boingo Wireless 0.0 $999.920000 29.00 34.48
Mattersight Corp 0.0 $3.0k 1.0k 3.00
Pandora Media 0.0 $2.0k 200.00 10.00
Global X Fds glb x asean 40 (ASEA) 0.0 $9.0k 605.00 14.88
Db-x Msci Japan Etf equity (DBJP) 0.0 $11k 261.00 42.15
Spdr Series Trust cmn (HYMB) 0.0 $41k 725.00 56.55
Ralph Lauren Corp (RL) 0.0 $3.0k 37.00 81.08
Ddr Corp 0.0 $140k 15k 9.18
Ag Mtg Invt Tr 0.0 $246k 13k 19.22
Ishares Tr fltg rate nt (FLOT) 0.0 $661k 13k 50.92
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 $1.0k 50.00 20.00
Telefonica Brasil Sa 0.0 $2.0k 106.00 18.87
Fortune Brands (FBIN) 0.0 $335k 5.0k 67.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $60k 1.2k 52.08
Level 3 Communications 0.0 $95k 1.8k 53.07
Planet Payment 0.0 $1.0k 230.00 4.35
Duff & Phelps Global (DPG) 0.0 $10k 600.00 16.67
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $378k 11k 33.61
Xylem (XYL) 0.0 $46k 740.00 62.16
Expedia (EXPE) 0.0 $136k 942.00 144.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $520k 4.2k 124.46
J Global (ZD) 0.0 $117k 1.6k 74.00
Moneygram International 0.0 $0 28.00 0.00
First Trust Strategic 0.0 $7.0k 497.00 14.08
Tripadvisor (TRIP) 0.0 $32k 790.00 40.51
Sunpower (SPWRQ) 0.0 $146k 20k 7.30
Clovis Oncology 0.0 $32k 394.00 81.22
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $92k 1.6k 56.27
Groupon 0.0 $54k 10k 5.24
Ubiquiti Networks 0.0 $28k 500.00 56.00
Michael Kors Holdings 0.0 $7.0k 137.00 51.09
Wpx Energy 0.0 $23k 2.0k 11.62
Newlink Genetics Corporation 0.0 $10k 1.0k 10.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $184k 5.9k 31.07
Jazz Pharmaceuticals (JAZZ) 0.0 $29k 195.00 148.72
Mid-con Energy Partners 0.0 $0 200.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $47k 1.0k 47.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $608k 20k 31.03
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $8.0k 308.00 25.97
Spdr Ser Tr cmn (FLRN) 0.0 $154k 5.0k 30.80
Ishares Inc em mkt min vol (EEMV) 0.0 $87k 1.5k 58.08
Ishares Tr eafe min volat (EFAV) 0.0 $248k 3.5k 71.00
Spdr Series Trust aerospace def (XAR) 0.0 $24k 305.00 78.69
Us Natural Gas Fd Etf 0.0 $263k 40k 6.58
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
Matador Resources (MTDR) 0.0 $480k 18k 27.13
M/a (MTSI) 0.0 $68k 1.5k 44.71
Allison Transmission Hldngs I (ALSN) 0.0 $999.900000 33.00 30.30
Guidewire Software (GWRE) 0.0 $62k 800.00 77.50
Proto Labs (PRLB) 0.0 $116k 1.4k 80.50
Synacor 0.0 $1.0k 200.00 5.00
Renewable Energy 0.0 $20k 1.6k 12.14
Doubleline Opportunistic Cr (DBL) 0.0 $96k 4.0k 24.00
Rexnord 0.0 $46k 1.8k 25.64
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $56k 2.6k 21.66
Retail Properties Of America 0.0 $125k 9.5k 13.16
DBX ETF TR CDA CURR hdgeq 0.0 $10k 369.00 27.10
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $214k 2.0k 105.84
Ishares Tr cmn (GOVT) 0.0 $12k 458.00 26.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $209k 24k 8.79
Gaslog 0.0 $3.0k 200.00 15.00
Ensco Plc Shs Class A 0.0 $18k 3.1k 5.90
Matson (MATX) 0.0 $85k 3.0k 28.06
Proofpoint 0.0 $19k 218.00 87.16
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $50k 2.3k 21.29
Wageworks 0.0 $220k 3.6k 60.79
stock 0.0 $28k 414.00 67.63
Supernus Pharmaceuticals (SUPN) 0.0 $463k 12k 39.96
Western Asset Mortgage cmn 0.0 $35k 3.3k 10.61
Alexander & Baldwin (ALEX) 0.0 $258k 5.6k 46.35
Forum Energy Technolo 0.0 $14k 850.00 16.47
Servicenow (NOW) 0.0 $153k 1.3k 117.69
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $16k 674.00 23.74
Tesaro 0.0 $11k 88.00 125.00
Eqt Midstream Partners 0.0 $251k 3.4k 74.90
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $50k 2.3k 21.33
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $24k 959.00 25.03
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $112k 4.5k 24.83
Turquoisehillres 0.0 $999.000000 270.00 3.70
Bloomin Brands (BLMN) 0.0 $0 13.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $29k 2.3k 12.49
Wp Carey (WPC) 0.0 $274k 4.1k 67.27
Grupo Fin Santander adr b 0.0 $457k 45k 10.08
Palo Alto Networks (PANW) 0.0 $217k 1.5k 144.19
Axogen (AXGN) 0.0 $64k 3.3k 19.39
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $63k 1.8k 35.69
Howard Ban 0.0 $21k 1.0k 21.00
Tower Semiconductor (TSEM) 0.0 $31k 1.0k 31.00
Hyster Yale Materials Handling (HY) 0.0 $76k 1.0k 76.00
Stratasys (SSYS) 0.0 $38k 1.6k 23.21
Sanmina (SANM) 0.0 $2.0k 66.00 30.30
Prothena (PRTA) 0.0 $1.0k 20.00 50.00
Mplx (MPLX) 0.0 $566k 16k 35.03
Workday Inc cl a (WDAY) 0.0 $83k 783.00 106.00
Realogy Hldgs (HOUS) 0.0 $23k 695.00 33.09
Intercept Pharmaceuticals In 0.0 $125k 2.2k 57.82
Blackstone Gso Strategic (BGB) 0.0 $0 9.00 0.00
Ptc (PTC) 0.0 $2.0k 31.00 64.52
Ishares Core Intl Stock Etf core (IXUS) 0.0 $31k 515.00 60.19
Allianzgi Nfj Divid Int Prem S cefs 0.0 $8.0k 575.00 13.91
Ishares Inc msci india index (INDA) 0.0 $56k 1.7k 32.94
Ishares Inc msci world idx (URTH) 0.0 $34k 405.00 83.95
REPCOM cla 0.0 $464k 5.3k 86.84
L Brands 0.0 $607k 15k 41.63
Artisan Partners (APAM) 0.0 $8.0k 234.00 34.19
Blackrock Multi-sector Incom other (BIT) 0.0 $55k 2.9k 18.66
Bright Horizons Fam Sol In D (BFAM) 0.0 $22k 259.00 84.94
Usa Compression Partners (USAC) 0.0 $5.0k 300.00 16.67
Global X Fds globx supdv us (DIV) 0.0 $481k 19k 25.53
Flexshares Tr mstar emkt (TLTE) 0.0 $27k 477.00 56.60
Flexshares Tr qualt divd idx (QDF) 0.0 $175k 4.1k 42.32
Highland Fds i hi ld iboxx srln 0.0 $50k 2.8k 18.16
Flexshares Tr m star dev mkt (TLTD) 0.0 $257k 3.9k 66.68
Liberty Global Inc C 0.0 $47k 1.4k 33.03
Liberty Global Inc Com Ser A 0.0 $64k 1.9k 33.68
Quintiles Transnatio Hldgs I 0.0 $1.0k 11.00 90.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $159k 2.9k 54.45
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.0k 35.00 85.71
Armada Hoffler Pptys (AHH) 0.0 $500k 36k 13.82
Twenty-first Century Fox 0.0 $112k 4.2k 26.47
Mallinckrodt Pub 0.0 $0 6.00 0.00
Fi Enhanced Global High Yield 0.0 $36k 220.00 163.64
News (NWSA) 0.0 $999.790000 61.00 16.39
Sprint 0.0 $0 13.00 0.00
News Corp Class B cos (NWS) 0.0 $0 9.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $26k 600.00 43.33
Fox News 0.0 $2.0k 94.00 21.28
Banc Of California (BANC) 0.0 $199k 9.6k 20.77
Coty Inc Cl A (COTY) 0.0 $11k 690.00 15.94
Gw Pharmaceuticals Plc ads 0.0 $3.0k 25.00 120.00
Hemisphere Media 0.0 $999.900000 45.00 22.22
National Resh Corp cl a (NRC) 0.0 $1.0k 18.00 55.56
Channeladvisor 0.0 $15k 1.3k 11.54
Ply Gem Holdings 0.0 $9.0k 500.00 18.00
Tallgrass Energy Partners 0.0 $40k 844.00 47.39
Tableau Software Inc Cl A 0.0 $1.0k 20.00 50.00
Dreyfus Mun Bd Infrastructure 0.0 $100k 7.5k 13.33
wisdomtreetrusdivd.. (DGRW) 0.0 $137k 3.6k 38.02
Blackberry (BB) 0.0 $27k 2.4k 11.25
Biotelemetry 0.0 $506k 15k 32.98
Spirit Realty reit 0.0 $8.0k 890.00 8.99
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $8.0k 200.00 40.00
Biosante Pharmaceuticals (ANIP) 0.0 $485k 9.2k 52.45
Flexshares Tr intl qltdv idx (IQDF) 0.0 $17k 664.00 25.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $392k 4.1k 95.59
Control4 0.0 $1.0k 40.00 25.00
Al Us conv 0.0 $152k 1.0k 152.00
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 $20k 373.00 53.62
Sprouts Fmrs Mkt (SFM) 0.0 $297k 16k 18.77
Intrexon 0.0 $4.0k 205.00 19.51
Global X Fds glb x mlp enr 0.0 $3.0k 200.00 15.00
Fireeye 0.0 $258k 15k 16.78
Fox Factory Hldg (FOXF) 0.0 $12k 288.00 41.67
Agios Pharmaceuticals (AGIO) 0.0 $46k 689.00 66.76
American Homes 4 Rent-a reit (AMH) 0.0 $41k 1.9k 21.69
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $3.0k 150.00 20.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $233k 3.0k 77.28
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $41k 1.2k 34.17
Sterling Bancorp 0.0 $609k 25k 24.63
Pioneer Power Solutions (PPSI) 0.0 $8.0k 1.0k 8.00
Five Prime Therapeutics 0.0 $12k 300.00 40.00
Nv5 Holding (NVEE) 0.0 $1.0k 20.00 50.00
Ishares Tr 2018 cp tm etf 0.0 $1.0k 42.00 23.81
Ambev Sa- (ABEV) 0.0 $10k 1.5k 6.90
Proshares Trust High (HYHG) 0.0 $17k 254.00 66.93
Sirius Xm Holdings (SIRI) 0.0 $387k 70k 5.52
Noble Corp Plc equity 0.0 $446k 97k 4.60
Columbia Ppty Tr 0.0 $5.0k 233.00 21.46
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 $74k 1.3k 56.10
Ftd Cos 0.0 $1.0k 46.00 21.74
Twitter 0.0 $85k 5.0k 16.91
Antero Res (AR) 0.0 $8.0k 414.00 19.32
Perrigo Company (PRGO) 0.0 $97k 1.1k 84.94
Autohome Inc- (ATHM) 0.0 $62k 1.0k 59.96
Hmh Holdings 0.0 $14k 1.1k 12.31
Qts Realty Trust 0.0 $78k 1.5k 52.28
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $58k 1.2k 50.43
Criteo Sa Ads (CRTO) 0.0 $201k 4.9k 41.42
Lgi Homes (LGIH) 0.0 $999.960000 13.00 76.92
Alpine Total Dyn Fd New cefs 0.0 $60k 6.6k 9.07
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.0k 11.00 90.91
Amc Entmt Hldgs Inc Cl A 0.0 $175k 12k 14.66
Fidelity msci energy idx (FENY) 0.0 $283k 15k 18.92
Flexshares Tr (NFRA) 0.0 $19k 396.00 47.98
Dbx Trackers db xtr msci eur (DBEU) 0.0 $29k 1.0k 28.52
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $15k 400.00 37.50
Fidelity msci finls idx (FNCL) 0.0 $8.0k 209.00 38.28
Knowles (KN) 0.0 $27k 1.8k 15.43
Paylocity Holding Corporation (PCTY) 0.0 $89k 1.8k 48.95
Q2 Holdings (QTWO) 0.0 $1.0k 24.00 41.67
Rsp Permian 0.0 $2.0k 71.00 28.17
Trinet (TNET) 0.0 $484k 14k 33.59
Ultragenyx Pharmaceutical (RARE) 0.0 $56k 1.1k 53.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $74k 2.8k 26.02
One Gas (OGS) 0.0 $20k 271.00 73.80
Enlink Midstream Ptrs 0.0 $277k 17k 16.76
Heron Therapeutics (HRTX) 0.0 $8.0k 500.00 16.00
Voya Financial (VOYA) 0.0 $10k 250.00 40.00
Gtt Communications 0.0 $156k 4.9k 31.57
Care 0.0 $1.0k 40.00 25.00
Installed Bldg Prods (IBP) 0.0 $9.0k 136.00 66.18
Varonis Sys (VRNS) 0.0 $1.0k 25.00 40.00
Stock Yards Ban (SYBT) 0.0 $57k 1.5k 38.31
2u 0.0 $69k 1.2k 56.05
Voya Prime Rate Trust sh ben int 0.0 $35k 6.7k 5.22
Akebia Therapeutics (AKBA) 0.0 $130k 6.6k 19.70
Ishares Tr hdg msci eafe (HEFA) 0.0 $47k 1.6k 28.73
Synovus Finl (SNV) 0.0 $48k 1.0k 45.93
Now (DNOW) 0.0 $0 13.00 0.00
Navient Corporation equity (NAVI) 0.0 $16k 1.1k 15.19
Weatherford Intl Plc ord 0.0 $2.0k 420.00 4.76
Time 0.0 $0 8.00 0.00
South State Corporation (SSB) 0.0 $3.0k 32.00 93.75
Fnf (FNF) 0.0 $168k 3.5k 47.39
Timkensteel (MTUS) 0.0 $83k 5.0k 16.60
Nextera Energy Partners (NEP) 0.0 $81k 2.0k 40.50
Gopro (GPRO) 0.0 $15k 1.4k 10.91
Bankwell Financial (BWFG) 0.0 $7.0k 192.00 36.46
Five9 (FIVN) 0.0 $23k 975.00 23.59
Farmland Partners (FPI) 0.0 $21k 2.3k 9.07
Fi Enhanced Lrg Cap Growth Cs 0.0 $46k 233.00 197.42
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $33k 170.00 194.12
Belmond 0.0 $1.0k 83.00 12.05
Powershares Etf Tr Ii var rate pfd por 0.0 $274k 11k 26.10
leju Holdings 0.0 $0 13.00 0.00
Equity Commonwealth (EQC) 0.0 $2.0k 75.00 26.67
Ishares Tr core msci euro (IEUR) 0.0 $8.0k 163.00 49.08
Cartesian 0.0 $0 200.00 0.00
Veritiv Corp - When Issued 0.0 $0 9.00 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $31k 3.5k 8.86
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $186k 6.1k 30.67
Dws Municipal Income Trust 0.0 $149k 12k 12.69
Dws Strategic Income Trust 0.0 $21k 1.7k 12.56
Healthequity (HQY) 0.0 $126k 2.5k 50.72
Asterias Biotherapeutics 0.0 $10k 2.8k 3.53
Globant S A (GLOB) 0.0 $43k 1.1k 40.53
Loxo Oncology 0.0 $22k 240.00 91.67
Trupanion (TRUP) 0.0 $1.0k 27.00 37.04
Ishares 2020 Amt-free Muni Bond Etf 0.0 $80k 3.1k 25.85
Aurinia Pharmaceuticals (AUPH) 0.0 $13k 2.0k 6.50
H & Q Healthcare Fund equities (HQH) 0.0 $11k 438.00 25.11
Tekla Healthcare Opportunit (THQ) 0.0 $20k 1.1k 18.35
Bio-techne Corporation (TECH) 0.0 $64k 526.00 121.67
Pra (PRAA) 0.0 $61k 2.1k 28.75
Halyard Health 0.0 $26k 588.00 44.22
Crossamerica Partners (CAPL) 0.0 $14k 500.00 28.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $521k 8.2k 63.86
Ubs Group (UBS) 0.0 $212k 12k 17.12
Liberty Broadband Cl C (LBRDK) 0.0 $8.0k 82.00 97.56
Boot Barn Hldgs (BOOT) 0.0 $1.0k 135.00 7.41
Hubspot (HUBS) 0.0 $112k 1.3k 83.83
Hortonworks 0.0 $627k 37k 16.95
Juno Therapeutics 0.0 $22k 500.00 44.00
Healthcare Tr Amer Inc cl a 0.0 $3.0k 107.00 28.04
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $150k 8.8k 16.95
New Relic 0.0 $30k 610.00 49.18
Antero Midstream Prtnrs Lp master ltd part 0.0 $35k 1.1k 31.19
Shell Midstream Prtnrs master ltd part 0.0 $264k 9.5k 27.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 40.00 50.00
Zayo Group Hldgs 0.0 $279k 8.1k 34.41
Axalta Coating Sys (AXTA) 0.0 $8.0k 286.00 27.97
Biotime Inc wts oct 1 18 0.0 $0 1.0k 0.00
James River Group Holdings L (JRVR) 0.0 $635k 15k 41.49
Diplomat Pharmacy 0.0 $22k 1.1k 20.39
Freshpet (FRPT) 0.0 $51k 3.3k 15.67
Nevro (NVRO) 0.0 $47k 519.00 90.56
Pra Health Sciences 0.0 $63k 831.00 75.81
Blackrock Science & (BST) 0.0 $2.0k 100.00 20.00
Qorvo (QRVO) 0.0 $12k 164.00 73.17
Williams Partners 0.0 $250k 6.4k 38.92
Momo 0.0 $150k 4.8k 31.43
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $7.0k 118.00 59.32
Orbital Atk 0.0 $355k 2.7k 133.06
Ishares Tr Dec 2020 0.0 $2.0k 85.00 23.53
Eversource Energy (ES) 0.0 $298k 4.9k 60.46
Urban Edge Pptys (UE) 0.0 $2.0k 75.00 26.67
Inovalon Holdings Inc Cl A 0.0 $31k 1.8k 16.93
Doubleline Total Etf etf (TOTL) 0.0 $39k 785.00 49.68
Summit Matls Inc cl a (SUM) 0.0 $30k 933.00 32.15
Chimera Investment Corp etf 0.0 $268k 14k 18.94
Jernigan Cap 0.0 $616k 30k 20.55
County Ban 0.0 $999.970000 19.00 52.63
Virtu Financial Inc Class A (VIRT) 0.0 $293k 18k 16.19
International Game Technology (IGT) 0.0 $5.0k 200.00 25.00
Windstream Holdings 0.0 $38k 21k 1.78
Aerojet Rocketdy 0.0 $12k 331.00 36.25
American Tower Corp cnv p 0.0 $355k 2.9k 122.16
Ishares Tr ibnd dec21 etf 0.0 $2.0k 87.00 22.99
Tegna (TGNA) 0.0 $329k 25k 13.34
Topbuild (BLD) 0.0 $570k 8.7k 65.17
Abeona Therapeutics 0.0 $0 1.00 0.00
Bojangles 0.0 $7.0k 500.00 14.00
Eqt Gp Holdings Lp master ltd part 0.0 $18k 623.00 28.89
Tallgrass Energy Gp Lp master ltd part 0.0 $29k 1.0k 28.43
Nrg Yield Inc Cl A New cs 0.0 $36k 1.9k 19.05
8point Energy Partners Lp ml 0.0 $15k 1.0k 15.00
Apple Hospitality Reit (APLE) 0.0 $327k 17k 18.90
Energizer Holdings (ENR) 0.0 $140k 3.0k 46.19
Godaddy Inc cl a (GDDY) 0.0 $23k 520.00 44.23
National Storage Affiliates shs ben int (NSA) 0.0 $24k 1.0k 24.00
Shopify Inc cl a (SHOP) 0.0 $89k 765.00 116.34
Bwx Technologies (BWXT) 0.0 $28k 499.00 56.11
Edgewell Pers Care (EPC) 0.0 $38k 525.00 72.38
Powershares Etf Tr Ii ex rte sen low 0.0 $16k 500.00 32.00
Alarm Com Hldgs (ALRM) 0.0 $64k 1.4k 45.01
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $3.0k 130.00 23.08
Transunion (TRU) 0.0 $21k 438.00 47.95
Teladoc (TDOC) 0.0 $42k 1.3k 33.12
Chemours (CC) 0.0 $86k 1.7k 50.41
Evolent Health (EVH) 0.0 $48k 2.7k 17.90
Fairmount Santrol Holdings 0.0 $33k 7.0k 4.71
Westrock (WRK) 0.0 $129k 2.3k 56.65
Blueprint Medicines (BPMC) 0.0 $47k 676.00 69.53
Axovant Sciences 0.0 $7.0k 1.0k 7.00
Vareit, Inc reits 0.0 $391k 47k 8.30
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $62k 2.3k 27.25
Viavi Solutions Inc equities (VIAV) 0.0 $0 25.00 0.00
Ishares Tr 0.0 $1.0k 43.00 23.26
Ishares Tr 0.0 $1.0k 43.00 23.26
Pacer Fds Tr (PTMC) 0.0 $62k 2.1k 29.59
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 67.00 44.78
Lumentum Hldgs (LITE) 0.0 $36k 661.00 54.46
Spx Flow 0.0 $999.900000 30.00 33.33
Barnes & Noble Ed 0.0 $1.0k 126.00 7.94
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $5.0k 95.00 52.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $999.920000 29.00 34.48
Pjt Partners (PJT) 0.0 $16k 417.00 38.37
Planet Fitness Inc-cl A (PLNT) 0.0 $72k 2.7k 26.97
Wright Medical Group Nv 0.0 $64k 2.5k 25.90
Steris 0.0 $27k 301.00 89.70
Nexpoint Credit Strategies Fund (NXDT) 0.0 $25k 1.1k 23.23
First Tr Dynamic Europe Eqt 0.0 $10k 519.00 19.27
Nuveen High Income 2020 Targ 0.0 $11k 1.1k 10.19
Quotient Technology 0.0 $30k 1.9k 15.88
Goldman Sachs Etf Tr (GSLC) 0.0 $7.0k 143.00 48.95
Archrock (AROC) 0.0 $0 19.00 0.00
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $3.0k 132.00 22.73
Hewlett Packard Enterprise (HPE) 0.0 $111k 7.5k 14.75
Ionis Pharmaceuticals (IONS) 0.0 $10k 189.00 52.91
Rmr Group Inc cl a (RMR) 0.0 $2.0k 31.00 64.52
Match 0.0 $25k 1.1k 23.11
Csra 0.0 $196k 6.1k 32.23
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $22k 456.00 48.25
Etf Ser Solutions loncar cancer (CNCR) 0.0 $8.0k 300.00 26.67
Four Corners Ppty Tr (FCPT) 0.0 $10k 400.00 25.00
Cytomx Therapeutics (CTMX) 0.0 $27k 1.5k 18.12
Willis Towers Watson (WTW) 0.0 $6.0k 39.00 153.85
Ferrari Nv Ord (RACE) 0.0 $11k 100.00 110.00
Global X Fds glb x lithium (LIT) 0.0 $7.0k 200.00 35.00
Real Estate Select Sect Spdr (XLRE) 0.0 $358k 11k 32.23
Oncocyte 0.0 $2.0k 210.00 9.52
Exchange Traded Concepts Tr hull tactic us 0.0 $36k 1.3k 27.69
Platinum Group Metals 0.0 $8.0k 20k 0.40
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 $34k 210.00 161.90
Under Armour Inc Cl C (UA) 0.0 $9.0k 568.00 15.85
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $29k 1.3k 22.75
Vaneck Vectors Agribusiness alt (MOO) 0.0 $56k 955.00 58.64
Market Vectors Global Alt Ener (SMOG) 0.0 $10k 166.00 60.24
Nuveen Mun 2021 Target Term 0.0 $99k 10k 9.90
Jpm Em Local Currency Bond Etf 0.0 $52k 2.7k 19.17
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 102.00 39.22
Wisdomtree Tr currncy int eq (DDWM) 0.0 $9.0k 300.00 30.00
Itt (ITT) 0.0 $26k 587.00 44.29
California Res Corp 0.0 $0 24.00 0.00
Waste Connections (WCN) 0.0 $8.0k 109.00 73.39
Mgm Growth Properties 0.0 $155k 5.1k 30.23
Brookfield Business Partners unit (BBU) 0.0 $9.0k 317.00 28.39
Coca Cola European Partners (CCEP) 0.0 $13k 302.00 43.05
Quorum Health 0.0 $5.0k 900.00 5.56
Ingevity (NGVT) 0.0 $278k 4.4k 62.57
Red Rock Resorts Inc Cl A (RRR) 0.0 $116k 5.0k 23.10
Reata Pharmaceuticals Inc Cl A 0.0 $388k 13k 31.14
Siteone Landscape Supply (SITE) 0.0 $144k 2.5k 58.16
Hertz Global Holdings 0.0 $135k 6.0k 22.35
Us Foods Hldg Corp call (USFD) 0.0 $18k 672.00 26.79
Herc Hldgs (HRI) 0.0 $66k 1.3k 49.03
Twilio Inc cl a (TWLO) 0.0 $30k 1.0k 30.00
Cardtronics Plc Shs Cl A 0.0 $7.0k 309.00 22.65
Ihs Markit 0.0 $572k 13k 44.05
Xl 0.0 $999.880000 28.00 35.71
Hope Ban (HOPE) 0.0 $2.0k 112.00 17.86
Pulse Biosciences (PLSE) 0.0 $19k 1.0k 19.00
Lightbridge Corporation 0.0 $6.0k 5.1k 1.17
Caladrius Biosciences Ord 0.0 $4.0k 1.0k 4.00
Triton International 0.0 $12k 350.00 34.29
Ishares Tr msci eafe esg (ESGD) 0.0 $4.0k 60.00 66.67
Dell Technologies Inc Class V equity 0.0 $557k 7.2k 77.19
Johnson Controls International Plc equity (JCI) 0.0 $463k 12k 40.26
Ashland (ASH) 0.0 $176k 2.7k 65.55
Barings Corporate Investors (MCI) 0.0 $8.0k 481.00 16.63
Firstcash 0.0 $9.0k 144.00 62.50
Washington Prime Group 0.0 $1.0k 104.00 9.62
Advansix (ASIX) 0.0 $14k 344.00 40.70
Commercehub Inc Com Ser A 0.0 $1.0k 44.00 22.73
Kinsale Cap Group (KNSL) 0.0 $1.0k 16.00 62.50
Versum Matls 0.0 $226k 5.8k 38.74
Medequities Realty Trust reit 0.0 $41k 3.5k 11.71
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
Nordic Amern Offshore Ltd call 0.0 $0 8.00 0.00
Lsc Communications 0.0 $1.0k 62.00 16.13
Cincinnati Bell 0.0 $12k 584.00 20.55
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.0k 18.00 55.56
Agnc Invt Corp Com reit (AGNC) 0.0 $106k 4.9k 21.63
Pendrell Corp Cl A 0.0 $999.600000 140.00 7.14
Talend S A ads 0.0 $1.0k 15.00 66.67
Trade Desk (TTD) 0.0 $7.0k 117.00 59.83
Valvoline Inc Common (VVV) 0.0 $150k 6.4k 23.40
Ilg 0.0 $34k 1.3k 27.09
Alcoa (AA) 0.0 $2.0k 40.00 50.00
Arconic 0.0 $11k 439.00 25.06
Corecivic (CXW) 0.0 $6.0k 225.00 26.67
Mortgage Reit Index real (REM) 0.0 $284k 6.1k 46.81
Ishares Msci Japan (EWJ) 0.0 $167k 3.0k 55.69
Ishares Msci United Kingdom Index etf (EWU) 0.0 $999.900000 22.00 45.45
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $15k 674.00 22.26
Quality Care Properties 0.0 $32k 2.1k 15.43
Adient (ADNT) 0.0 $49k 582.00 84.19
Lamb Weston Hldgs (LW) 0.0 $77k 1.6k 46.69
L3 Technologies 0.0 $218k 1.2k 188.42
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.880000 28.00 35.71
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $999.880000 28.00 35.71
Envision Healthcare 0.0 $129k 2.9k 44.90
Blackrock Debt Strat (DSU) 0.0 $4.0k 333.00 12.01
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 15.00 66.67
Forterra 0.0 $18k 4.0k 4.50
Quantenna Communications 0.0 $999.960000 52.00 19.23
Smith & Wesson Holding Corpora 0.0 $31k 2.0k 15.31
Camping World Hldgs (CWH) 0.0 $74k 1.8k 40.48
Insight Select Income Fund Ins (INSI) 0.0 $7.0k 336.00 20.83
Yatra Online Inc ord (YTRA) 0.0 $1.0k 94.00 10.64
Lci Industries (LCII) 0.0 $554k 4.8k 115.75
Irhythm Technologies (IRTC) 0.0 $27k 520.00 51.92
Cascadian Therapeutics 0.0 $0 8.00 0.00
Coupa Software 0.0 $1.0k 32.00 31.25
Ggp 0.0 $1.0k 47.00 21.28
Neuralstem 0.0 $12k 9.2k 1.30
Invesco High Income 2023 Tar 0.0 $101k 10k 10.10
Xg Technology 0.0 $0 209.00 0.00
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $95k 3.4k 28.10
Support 0.0 $1.0k 638.00 1.57
Bioverativ Inc Com equity 0.0 $209k 3.7k 56.95
Varex Imaging (VREX) 0.0 $6.0k 179.00 33.52
Snap Inc cl a (SNAP) 0.0 $39k 2.7k 14.62
Uniti Group Inc Com reit (UNIT) 0.0 $266k 18k 14.63
Mannkind (MNKD) 0.0 $2.0k 1.1k 1.90
Dxc Technology (DXC) 0.0 $129k 1.5k 86.06
Jagged Peak Energy 0.0 $36k 2.7k 13.58
Jeld-wen Hldg (JELD) 0.0 $97k 2.7k 35.48
Dasan Zhone Solutions 0.0 $0 14.00 0.00
Tellurian (TELL) 0.0 $128k 12k 10.67
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $64k 3.1k 20.56
Invitation Homes (INVH) 0.0 $11k 500.00 22.00
Energy Transfer Partners 0.0 $74k 4.0k 18.38
Wheaton Precious Metals Corp (WPM) 0.0 $19k 1.0k 19.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $193k 7.5k 25.82
Banro 0.0 $11k 31k 0.35
Baker Hughes A Ge Company (BKR) 0.0 $28k 751.00 37.28
Xerox 0.0 $4.0k 117.00 34.19
Cars (CARS) 0.0 $219k 8.2k 26.67
Altaba 0.0 $221k 3.3k 66.35
Floor & Decor Hldgs Inc cl a (FND) 0.0 $10k 250.00 40.00
Schneider National Inc cl b (SNDR) 0.0 $22k 857.00 25.67
Frontier Communication 0.0 $18k 1.5k 11.84
Obsidian Energy 0.0 $0 355.00 0.00
Appian Corp cl a (APPN) 0.0 $15k 526.00 28.52
Biohaven Pharmaceutical Holding 0.0 $10k 260.00 38.46
Wideopenwest (WOW) 0.0 $7.0k 485.00 14.43
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $35k 1.1k 32.23
Jbg Smith Properties (JBGS) 0.0 $3.0k 75.00 40.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $174k 3.5k 50.13
Andeavor 0.0 $21k 199.00 105.53
Brighthouse Finl (BHF) 0.0 $45k 746.00 60.32
Cleveland-cliffs (CLF) 0.0 $1.0k 200.00 5.00
Micro Focus Intl 0.0 $32k 1.0k 31.65
Knight Swift Transn Hldgs (KNX) 0.0 $82k 2.0k 41.46
Reaves Util Income Fd right 10/04/2017 0.0 $0 402.00 0.00
Redfin Corp (RDFN) 0.0 $5.0k 200.00 25.00