Fifth Third Bancorp

Fifth Third Bancorp as of Dec. 31, 2017

Portfolio Holdings for Fifth Third Bancorp

Fifth Third Bancorp holds 2294 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 3.4 $501M 6.0M 82.98
Procter & Gamble Company (PG) 3.4 $499M 5.4M 91.88
iShares S&P 500 Index (IVV) 3.2 $477M 1.8M 268.85
Apple (AAPL) 2.4 $346M 2.0M 169.23
Vanguard Europe Pacific ETF (VEA) 1.8 $268M 6.0M 44.86
iShares S&P MidCap 400 Index (IJH) 1.8 $261M 1.4M 189.78
Microsoft Corporation (MSFT) 1.7 $255M 3.0M 85.54
iShares MSCI EAFE Index Fund (EFA) 1.7 $245M 3.5M 70.31
Spdr S&p 500 Etf (SPY) 1.6 $243M 910k 266.86
JPMorgan Chase & Co. (JPM) 1.6 $240M 2.2M 106.94
Ubs Ag Jersey Brh Alerian Infrst 1.6 $235M 9.7M 24.19
Home Depot (HD) 1.4 $199M 1.1M 189.53
iShares Russell 1000 Index (IWB) 1.4 $200M 1.3M 148.61
Johnson & Johnson (JNJ) 1.3 $195M 1.4M 139.72
iShares S&P SmallCap 600 Index (IJR) 1.3 $189M 2.5M 76.81
Exxon Mobil Corporation (XOM) 1.2 $174M 2.1M 83.64
Alphabet Inc Class A cs (GOOGL) 1.1 $168M 160k 1053.40
Facebook Inc cl a (META) 1.1 $160M 908k 176.46
iShares Russell Midcap Index Fund (IWR) 1.0 $145M 697k 208.13
Amazon (AMZN) 1.0 $141M 121k 1169.47
Bank of America Corporation (BAC) 0.9 $140M 4.8M 29.52
Intel Corporation (INTC) 0.9 $137M 3.0M 46.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $133M 2.0M 66.09
iShares MSCI Emerging Markets Indx (EEM) 0.9 $130M 2.8M 47.12
Abbvie (ABBV) 0.9 $130M 1.3M 96.71
Chevron Corporation (CVX) 0.9 $127M 1.0M 125.19
MasterCard Incorporated (MA) 0.8 $119M 786k 151.36
Pepsi (PEP) 0.8 $114M 953k 119.92
Vanguard Emerging Markets ETF (VWO) 0.8 $115M 2.5M 45.91
Pfizer (PFE) 0.8 $110M 3.0M 36.22
Boeing Company (BA) 0.7 $104M 354k 294.91
U.S. Bancorp (USB) 0.7 $102M 1.9M 53.58
iShares Russell 2000 Index (IWM) 0.7 $98M 645k 152.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $99M 2.6M 38.07
Broad 0.7 $98M 383k 256.90
Alphabet Inc Class C cs (GOOG) 0.7 $97M 93k 1046.40
3M Company (MMM) 0.7 $95M 404k 235.37
Honeywell International (HON) 0.6 $93M 609k 153.36
McDonald's Corporation (MCD) 0.6 $93M 539k 172.12
Citigroup (C) 0.6 $92M 1.2M 74.41
Cisco Systems (CSCO) 0.6 $87M 2.3M 38.30
Amgen (AMGN) 0.6 $87M 500k 173.90
UnitedHealth (UNH) 0.6 $87M 394k 220.46
Celgene Corporation 0.6 $86M 819k 104.36
Walt Disney Company (DIS) 0.6 $83M 771k 107.51
Wells Fargo & Company (WFC) 0.6 $83M 1.4M 60.67
iShares Dow Jones Select Dividend (DVY) 0.6 $82M 831k 98.56
Comcast Corporation (CMCSA) 0.5 $80M 2.0M 40.05
WisdomTree DEFA Equity Income Fund (DTH) 0.5 $79M 1.8M 44.39
At&t (T) 0.5 $78M 2.0M 38.88
PNC Financial Services (PNC) 0.5 $75M 522k 144.29
Illinois Tool Works (ITW) 0.5 $76M 453k 166.85
Coca-Cola Company (KO) 0.5 $73M 1.6M 45.88
Gilead Sciences (GILD) 0.5 $73M 1.0M 71.64
Berry Plastics (BERY) 0.5 $72M 1.2M 58.67
Morgan Stanley (MS) 0.5 $70M 1.3M 52.47
Nextera Energy (NEE) 0.5 $71M 455k 156.19
SPDR Gold Trust (GLD) 0.5 $71M 571k 123.65
Ishares Inc core msci emkt (IEMG) 0.5 $70M 1.2M 56.90
United Technologies Corporation 0.5 $69M 538k 127.57
iShares Russell 1000 Value Index (IWD) 0.5 $67M 538k 124.34
Accenture (ACN) 0.5 $68M 442k 153.09
FedEx Corporation (FDX) 0.5 $66M 264k 249.54
Union Pacific Corporation (UNP) 0.4 $64M 480k 134.10
Automatic Data Processing (ADP) 0.4 $65M 551k 117.19
Dowdupont 0.4 $64M 899k 71.22
General Electric Company 0.4 $63M 3.6M 17.45
Emerson Electric (EMR) 0.4 $63M 906k 69.69
Cincinnati Financial Corporation (CINF) 0.4 $64M 851k 74.97
E TRADE Financial Corporation 0.4 $62M 1.3M 49.57
Nike (NKE) 0.4 $62M 997k 62.55
Bristol Myers Squibb (BMY) 0.4 $61M 995k 61.28
Abbott Laboratories (ABT) 0.4 $59M 1.0M 57.07
Verizon Communications (VZ) 0.4 $59M 1.1M 52.93
Vanguard Total Stock Market ETF (VTI) 0.4 $58M 423k 137.25
Vanguard Mid-Cap ETF (VO) 0.4 $59M 382k 154.78
Schlumberger (SLB) 0.4 $57M 849k 67.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $56M 865k 64.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $56M 886k 63.71
Philip Morris International (PM) 0.4 $53M 504k 105.65
Packaging Corporation of America (PKG) 0.3 $49M 410k 120.55
Qualcomm (QCOM) 0.3 $50M 775k 64.02
Starbucks Corporation (SBUX) 0.3 $50M 862k 57.43
Oracle Corporation (ORCL) 0.3 $47M 985k 47.28
Vanguard Dividend Appreciation ETF (VIG) 0.3 $47M 459k 102.03
Walgreen Boots Alliance (WBA) 0.3 $46M 639k 72.62
Berkshire Hathaway (BRK.B) 0.3 $45M 229k 198.22
iShares Russell 1000 Growth Index (IWF) 0.3 $46M 342k 134.68
Vanguard Small-Cap ETF (VB) 0.3 $46M 312k 147.80
Chubb (CB) 0.3 $45M 309k 146.13
Fifth Third Ban (FITB) 0.3 $45M 1.5M 30.34
Medtronic (MDT) 0.3 $44M 541k 80.75
Danaher Corporation (DHR) 0.3 $42M 454k 92.82
iShares Barclays TIPS Bond Fund (TIP) 0.3 $43M 375k 114.08
Duke Energy (DUK) 0.3 $43M 515k 84.11
Wal-Mart Stores (WMT) 0.3 $41M 417k 98.75
Merck & Co (MRK) 0.3 $41M 730k 56.27
Schwab Strategic Tr 0 (SCHP) 0.3 $41M 747k 55.43
Vanguard S&p 500 Etf idx (VOO) 0.3 $41M 166k 245.29
Ecolab (ECL) 0.3 $40M 298k 134.18
Lowe's Companies (LOW) 0.3 $40M 425k 92.94
Visa (V) 0.3 $39M 343k 114.02
iShares S&P 500 Growth Index (IVW) 0.3 $40M 260k 152.77
iShares S&P Global Infrastructure Index (IGF) 0.3 $39M 863k 45.22
International Business Machines (IBM) 0.3 $38M 247k 153.42
iShares Lehman Aggregate Bond (AGG) 0.3 $39M 354k 109.33
Vanguard Value ETF (VTV) 0.3 $38M 359k 106.32
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $39M 381k 101.32
BlackRock (BLK) 0.2 $36M 71k 513.71
Sherwin-Williams Company (SHW) 0.2 $37M 90k 410.04
TJX Companies (TJX) 0.2 $37M 482k 76.46
Vanguard Large-Cap ETF (VV) 0.2 $37M 299k 122.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $37M 424k 87.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $36M 663k 54.72
Marathon Petroleum Corp (MPC) 0.2 $36M 550k 65.98
CVS Caremark Corporation (CVS) 0.2 $35M 482k 72.50
Vanguard Growth ETF (VUG) 0.2 $35M 251k 140.65
Norfolk Southern (NSC) 0.2 $34M 233k 144.90
Praxair 0.2 $34M 221k 154.68
General Dynamics Corporation (GD) 0.2 $34M 168k 203.45
Vanguard Extended Market ETF (VXF) 0.2 $33M 298k 111.73
Stryker Corporation (SYK) 0.2 $33M 214k 154.84
Lam Research Corporation (LRCX) 0.2 $33M 178k 184.07
Monster Beverage Corp (MNST) 0.2 $32M 508k 63.29
Steelcase (SCS) 0.2 $30M 1.9M 15.20
Yum! Brands (YUM) 0.2 $30M 363k 81.61
Dycom Industries (DY) 0.2 $29M 263k 111.43
PowerShares Emerging Markets Sovere 0.2 $29M 993k 29.54
Kraft Heinz (KHC) 0.2 $28M 360k 77.76
Altria (MO) 0.2 $27M 376k 71.41
Te Connectivity Ltd for (TEL) 0.2 $26M 272k 95.04
East West Ban (EWBC) 0.2 $25M 415k 60.83
Enbridge (ENB) 0.2 $26M 656k 39.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $25M 491k 50.60
Cme (CME) 0.2 $23M 158k 146.05
Biogen Idec (BIIB) 0.2 $23M 73k 318.57
EOG Resources (EOG) 0.2 $23M 217k 107.91
SPDR DJ International Real Estate ETF (RWX) 0.2 $24M 582k 40.49
Time Warner 0.1 $22M 242k 91.47
Goldman Sachs (GS) 0.1 $21M 84k 254.76
Air Products & Chemicals (APD) 0.1 $22M 132k 164.08
ConocoPhillips (COP) 0.1 $21M 390k 54.89
Vanguard Short-Term Bond ETF (BSV) 0.1 $22M 281k 79.10
Vanguard Small-Cap Value ETF (VBR) 0.1 $22M 165k 132.78
Discover Financial Services (DFS) 0.1 $21M 268k 76.92
Lockheed Martin Corporation (LMT) 0.1 $21M 65k 321.05
Big Lots (BIGGQ) 0.1 $21M 377k 56.15
Evercore Partners (EVR) 0.1 $20M 225k 90.00
Valero Energy Corporation (VLO) 0.1 $19M 209k 91.91
Exelon Corporation (EXC) 0.1 $19M 471k 39.41
iShares S&P 500 Value Index (IVE) 0.1 $19M 170k 114.24
iShares Russell Midcap Growth Idx. (IWP) 0.1 $20M 163k 120.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $20M 179k 109.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $20M 189k 104.54
Caterpillar (CAT) 0.1 $17M 109k 157.58
Thermo Fisher Scientific (TMO) 0.1 $17M 91k 189.88
Deere & Company (DE) 0.1 $18M 115k 156.51
Texas Instruments Incorporated (TXN) 0.1 $17M 166k 104.44
Anheuser-Busch InBev NV (BUD) 0.1 $17M 155k 111.56
Mondelez Int (MDLZ) 0.1 $17M 396k 42.80
Allegion Plc equity (ALLE) 0.1 $17M 216k 79.56
Allergan 0.1 $18M 109k 163.58
Baxter International (BAX) 0.1 $16M 254k 64.64
Kimberly-Clark Corporation (KMB) 0.1 $16M 131k 120.66
Novartis (NVS) 0.1 $16M 195k 83.96
Cintas Corporation (CTAS) 0.1 $16M 104k 155.83
Pioneer Natural Resources 0.1 $16M 92k 172.86
Estee Lauder Companies (EL) 0.1 $16M 127k 127.24
American International (AIG) 0.1 $16M 274k 59.58
American Tower Reit (AMT) 0.1 $17M 118k 142.67
Hd Supply 0.1 $16M 395k 40.03
Owens Corning (OC) 0.1 $15M 166k 91.94
Stanley Black & Decker (SWK) 0.1 $14M 82k 169.69
Prudential Financial (PRU) 0.1 $15M 130k 114.98
iShares Russell Midcap Value Index (IWS) 0.1 $14M 157k 89.15
iShares Russell 2000 Value Index (IWN) 0.1 $15M 118k 125.75
iShares Russell 2000 Growth Index (IWO) 0.1 $14M 76k 186.70
iShares Russell 3000 Index (IWV) 0.1 $14M 89k 158.17
Ryanair Holdings (RYAAY) 0.1 $15M 144k 104.19
Corning Incorporated (GLW) 0.1 $13M 401k 31.99
Broadridge Financial Solutions (BR) 0.1 $13M 145k 90.58
Cummins (CMI) 0.1 $13M 74k 176.65
Genuine Parts Company (GPC) 0.1 $13M 137k 95.01
Raytheon Company 0.1 $13M 69k 187.86
D.R. Horton (DHI) 0.1 $14M 264k 51.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $13M 157k 83.83
Delta Air Lines (DAL) 0.1 $13M 224k 56.00
Technology SPDR (XLK) 0.1 $13M 200k 63.95
Vanguard Financials ETF (VFH) 0.1 $14M 197k 70.04
iShares S&P MidCap 400 Growth (IJK) 0.1 $14M 64k 215.83
Financial Select Sector SPDR (XLF) 0.1 $13M 474k 27.91
iShares S&P SmallCap 600 Growth (IJT) 0.1 $13M 77k 170.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $14M 161k 83.85
Lear Corporation (LEA) 0.1 $12M 66k 176.66
CSX Corporation (CSX) 0.1 $11M 204k 55.01
SYSCO Corporation (SYY) 0.1 $12M 202k 60.73
BB&T Corporation 0.1 $11M 223k 49.72
Colgate-Palmolive Company (CL) 0.1 $11M 150k 75.45
Occidental Petroleum Corporation (OXY) 0.1 $12M 168k 73.66
Micron Technology (MU) 0.1 $11M 276k 41.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $11M 93k 121.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $12M 222k 52.15
Vanguard Small-Cap Growth ETF (VBK) 0.1 $12M 74k 160.84
Vanguard Information Technology ETF (VGT) 0.1 $12M 71k 164.74
Prologis (PLD) 0.1 $12M 178k 64.51
Cdw (CDW) 0.1 $11M 162k 69.49
Citizens Financial (CFG) 0.1 $12M 288k 41.98
Starwood Property Trust (STWD) 0.1 $11M 508k 21.35
American Express Company (AXP) 0.1 $10M 101k 99.31
Ameriprise Financial (AMP) 0.1 $11M 62k 169.47
Royal Caribbean Cruises (RCL) 0.1 $11M 88k 119.28
Masco Corporation (MAS) 0.1 $11M 250k 43.94
McKesson Corporation (MCK) 0.1 $11M 70k 155.95
Berkshire Hathaway (BRK.A) 0.1 $11M 37.00 297594.59
Target Corporation (TGT) 0.1 $11M 168k 65.25
Fiserv (FI) 0.1 $9.9M 75k 131.13
Juniper Networks (JNPR) 0.1 $11M 373k 28.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $11M 97k 110.74
Vectren Corporation 0.1 $10M 158k 65.02
Vanguard Total World Stock Idx (VT) 0.1 $11M 142k 74.26
Pvh Corporation (PVH) 0.1 $11M 77k 137.21
Essent (ESNT) 0.1 $11M 249k 43.42
Blue Buffalo Pet Prods 0.1 $9.9M 302k 32.79
Bank of New York Mellon Corporation (BK) 0.1 $8.9M 166k 53.86
Moody's Corporation (MCO) 0.1 $9.0M 61k 147.61
Canadian Natl Ry (CNI) 0.1 $9.3M 112k 82.50
Eli Lilly & Co. (LLY) 0.1 $9.0M 107k 84.46
Avery Dennison Corporation (AVY) 0.1 $8.4M 73k 114.86
Tyson Foods (TSN) 0.1 $8.2M 102k 81.07
Red Hat 0.1 $8.4M 70k 120.10
Royal Dutch Shell 0.1 $8.4M 122k 68.29
Shire 0.1 $8.4M 54k 155.13
Dr Pepper Snapple 0.1 $8.7M 90k 97.06
Constellation Brands (STZ) 0.1 $8.7M 38k 228.56
Vanguard Total Bond Market ETF (BND) 0.1 $9.4M 116k 81.57
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $9.0M 56k 160.11
Vanguard Mid-Cap Value ETF (VOE) 0.1 $8.8M 79k 111.57
SPDR Dow Jones Global Real Estate (RWO) 0.1 $9.2M 187k 48.88
Phillips 66 (PSX) 0.1 $9.4M 93k 101.15
Ingredion Incorporated (INGR) 0.1 $8.9M 63k 139.81
Crown Castle Intl (CCI) 0.1 $8.5M 77k 111.01
Yum China Holdings (YUMC) 0.1 $8.9M 223k 40.02
Sba Communications Corp (SBAC) 0.1 $8.7M 53k 163.36
Taiwan Semiconductor Mfg (TSM) 0.1 $7.6M 192k 39.65
United Parcel Service (UPS) 0.1 $7.4M 62k 119.15
Carnival Corporation (CCL) 0.1 $6.6M 100k 66.37
V.F. Corporation (VFC) 0.1 $7.9M 107k 74.00
Boston Scientific Corporation (BSX) 0.1 $6.8M 275k 24.79
Becton, Dickinson and (BDX) 0.1 $8.0M 38k 214.07
Royal Dutch Shell 0.1 $7.4M 111k 66.71
Novo Nordisk A/S (NVO) 0.1 $7.8M 146k 53.67
Baidu (BIDU) 0.1 $6.8M 29k 234.21
CenterPoint Energy (CNP) 0.1 $7.6M 267k 28.36
McCormick & Company, Incorporated (MKC) 0.1 $6.9M 68k 101.91
iShares S&P 100 Index (OEF) 0.1 $7.2M 61k 118.64
KAR Auction Services (KAR) 0.1 $7.4M 148k 50.51
Zoetis Inc Cl A (ZTS) 0.1 $6.7M 93k 72.04
Wec Energy Group (WEC) 0.1 $7.6M 114k 66.43
S&p Global (SPGI) 0.1 $7.8M 46k 169.40
Dominion Resources (D) 0.0 $5.5M 68k 81.06
Adobe Systems Incorporated (ADBE) 0.0 $6.4M 36k 175.25
Newell Rubbermaid (NWL) 0.0 $5.7M 185k 30.90
Rockwell Collins 0.0 $5.7M 42k 135.61
Kroger (KR) 0.0 $5.7M 206k 27.45
Diageo (DEO) 0.0 $6.3M 43k 146.02
Parker-Hannifin Corporation (PH) 0.0 $5.5M 28k 199.58
American Electric Power Company (AEP) 0.0 $5.2M 71k 73.56
Sap (SAP) 0.0 $6.4M 57k 112.36
Hershey Company (HSY) 0.0 $6.1M 54k 113.51
J.M. Smucker Company (SJM) 0.0 $5.6M 45k 124.25
Zimmer Holdings (ZBH) 0.0 $6.3M 52k 120.68
Alliant Energy Corporation (LNT) 0.0 $5.8M 136k 42.61
Rockwell Automation (ROK) 0.0 $6.5M 33k 196.35
Industries N shs - a - (LYB) 0.0 $5.5M 50k 110.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.8M 38k 153.58
Vanguard European ETF (VGK) 0.0 $5.7M 96k 59.15
Metropcs Communications (TMUS) 0.0 $5.2M 83k 63.51
Dentsply Sirona (XRAY) 0.0 $6.2M 94k 65.83
BP (BP) 0.0 $4.1M 97k 42.03
Health Care SPDR (XLV) 0.0 $4.0M 48k 82.68
Hillenbrand (HI) 0.0 $3.9M 86k 44.70
PPG Industries (PPG) 0.0 $4.3M 37k 116.82
Paychex (PAYX) 0.0 $3.7M 55k 68.07
Public Storage (PSA) 0.0 $5.0M 24k 208.99
T. Rowe Price (TROW) 0.0 $4.3M 41k 104.92
Analog Devices (ADI) 0.0 $5.0M 56k 89.02
Capital One Financial (COF) 0.0 $3.7M 38k 99.59
Southern Company (SO) 0.0 $4.9M 101k 48.09
Marriott International (MAR) 0.0 $3.9M 28k 135.74
FactSet Research Systems (FDS) 0.0 $4.4M 23k 192.74
Dover Corporation (DOV) 0.0 $3.9M 39k 100.99
priceline.com Incorporated 0.0 $4.3M 2.5k 1737.67
Ventas (VTR) 0.0 $4.9M 82k 60.02
Energy Select Sector SPDR (XLE) 0.0 $4.8M 66k 72.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.5M 531k 8.50
Hormel Foods Corporation (HRL) 0.0 $3.8M 105k 36.39
Alexion Pharmaceuticals 0.0 $4.8M 40k 119.59
British American Tobac (BTI) 0.0 $4.5M 67k 66.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.1M 49k 103.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0M 76k 52.54
Tor Dom Bk Cad (TD) 0.0 $3.9M 67k 58.58
Meridian Bioscience 0.0 $3.9M 277k 14.00
Alexandria Real Estate Equities (ARE) 0.0 $4.9M 38k 130.58
PowerShares QQQ Trust, Series 1 0.0 $4.5M 29k 155.76
Simon Property (SPG) 0.0 $4.6M 27k 171.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.9M 11k 345.43
RealPage 0.0 $3.7M 83k 44.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.7M 164k 28.43
Vanguard Health Care ETF (VHT) 0.0 $5.0M 33k 154.14
Vanguard Utilities ETF (VPU) 0.0 $3.8M 33k 116.58
Eaton (ETN) 0.0 $4.5M 57k 79.01
Welltower Inc Com reit (WELL) 0.0 $3.8M 60k 63.77
HSBC Holdings (HSBC) 0.0 $2.7M 52k 51.63
ICICI Bank (IBN) 0.0 $2.5M 253k 9.73
Charles Schwab Corporation (SCHW) 0.0 $2.3M 45k 51.37
Lincoln National Corporation (LNC) 0.0 $2.2M 29k 76.86
Costco Wholesale Corporation (COST) 0.0 $2.8M 15k 186.13
Monsanto Company 0.0 $2.8M 24k 116.79
Republic Services (RSG) 0.0 $3.2M 47k 67.62
Carter's (CRI) 0.0 $3.0M 25k 117.48
Cerner Corporation 0.0 $3.6M 54k 67.39
Digital Realty Trust (DLR) 0.0 $2.6M 23k 113.89
Host Hotels & Resorts (HST) 0.0 $2.7M 138k 19.85
W.W. Grainger (GWW) 0.0 $3.3M 14k 236.24
Brown-Forman Corporation (BF.B) 0.0 $3.6M 52k 68.66
SVB Financial (SIVBQ) 0.0 $2.9M 12k 233.79
Everest Re Group (EG) 0.0 $2.4M 11k 221.29
Mohawk Industries (MHK) 0.0 $2.4M 8.7k 275.92
Lancaster Colony (LANC) 0.0 $3.0M 23k 129.21
Allstate Corporation (ALL) 0.0 $2.9M 28k 104.73
General Mills (GIS) 0.0 $3.3M 56k 59.29
GlaxoSmithKline 0.0 $3.7M 104k 35.47
Weyerhaeuser Company (WY) 0.0 $3.6M 103k 35.26
Total (TTE) 0.0 $3.5M 63k 55.28
Lazard Ltd-cl A shs a 0.0 $2.2M 42k 52.50
First Industrial Realty Trust (FR) 0.0 $2.6M 83k 31.47
Kellogg Company (K) 0.0 $3.4M 50k 67.98
Dollar Tree (DLTR) 0.0 $2.5M 23k 107.30
Magna Intl Inc cl a (MGA) 0.0 $2.8M 49k 56.67
Fastenal Company (FAST) 0.0 $2.2M 41k 54.70
HDFC Bank (HDB) 0.0 $2.5M 25k 101.67
Toro Company (TTC) 0.0 $3.5M 54k 65.23
Industrial SPDR (XLI) 0.0 $3.2M 42k 75.68
Activision Blizzard 0.0 $2.6M 42k 63.33
Wyndham Worldwide Corporation 0.0 $2.7M 23k 115.86
Huntsman Corporation (HUN) 0.0 $3.1M 94k 33.29
Hill-Rom Holdings 0.0 $2.4M 28k 84.29
Intuit (INTU) 0.0 $2.8M 18k 157.76
Ingersoll-rand Co Ltd-cl A 0.0 $2.8M 31k 89.19
Banco Itau Holding Financeira (ITUB) 0.0 $3.0M 234k 13.00
Flowserve Corporation (FLS) 0.0 $3.3M 79k 42.14
Unilever (UL) 0.0 $3.2M 58k 55.34
EastGroup Properties (EGP) 0.0 $2.6M 29k 88.37
Kansas City Southern 0.0 $2.5M 23k 105.22
Federal Realty Inv. Trust 0.0 $2.6M 20k 132.83
Boston Properties (BXP) 0.0 $3.2M 25k 130.02
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.4M 43k 56.88
Utilities SPDR (XLU) 0.0 $2.3M 44k 52.69
Consumer Discretionary SPDR (XLY) 0.0 $2.7M 28k 98.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0M 24k 126.86
General Motors Company (GM) 0.0 $3.1M 75k 40.99
Terreno Realty Corporation (TRNO) 0.0 $2.4M 68k 35.06
Vanguard Pacific ETF (VPL) 0.0 $2.5M 35k 72.91
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.4M 16k 155.96
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.7M 29k 127.72
Vanguard Industrials ETF (VIS) 0.0 $3.6M 25k 142.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.1M 39k 79.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.4M 43k 56.82
Cubesmart (CUBE) 0.0 $2.7M 93k 28.92
Express Scripts Holding 0.0 $3.2M 43k 74.63
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.3M 102k 22.92
Epr Properties (EPR) 0.0 $3.4M 52k 65.46
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.2M 42k 53.25
Intercontinental Exchange (ICE) 0.0 $2.3M 33k 70.56
American Airls (AAL) 0.0 $2.9M 55k 52.02
Gaming & Leisure Pptys (GLPI) 0.0 $2.5M 69k 36.99
Vodafone Group New Adr F (VOD) 0.0 $2.6M 82k 31.90
Washington Prime (WB) 0.0 $2.9M 28k 103.45
Cdk Global Inc equities 0.0 $2.8M 40k 71.28
Anthem (ELV) 0.0 $3.2M 14k 225.03
Iron Mountain (IRM) 0.0 $2.2M 59k 37.73
Hubbell (HUBB) 0.0 $2.3M 17k 135.31
Fortive (FTV) 0.0 $3.3M 46k 72.36
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 76k 14.56
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 15k 71.01
Melco Crown Entertainment (MLCO) 0.0 $988k 34k 29.03
CMS Energy Corporation (CMS) 0.0 $2.1M 45k 47.31
Tenaris (TS) 0.0 $1.4M 45k 31.86
Ansys (ANSS) 0.0 $1.6M 11k 147.58
Aercap Holdings Nv Ord Cmn (AER) 0.0 $847k 16k 52.59
Hartford Financial Services (HIG) 0.0 $1.2M 21k 56.30
Progressive Corporation (PGR) 0.0 $2.1M 37k 56.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $805k 6.4k 125.59
Reinsurance Group of America (RGA) 0.0 $1.4M 9.2k 155.94
Total System Services 0.0 $1.5M 19k 79.09
MGIC Investment (MTG) 0.0 $1.1M 79k 14.11
Northern Trust Corporation (NTRS) 0.0 $1.8M 18k 99.88
Blackstone 0.0 $832k 26k 32.02
Brookfield Asset Management 0.0 $881k 20k 43.56
Consolidated Edison (ED) 0.0 $1.3M 16k 84.95
FirstEnergy (FE) 0.0 $769k 25k 30.61
Autodesk (ADSK) 0.0 $1.6M 16k 104.82
Continental Resources 0.0 $1.1M 21k 52.96
Cullen/Frost Bankers (CFR) 0.0 $1.4M 15k 94.66
Microchip Technology (MCHP) 0.0 $1.7M 19k 87.89
Northrop Grumman Corporation (NOC) 0.0 $1.8M 5.9k 306.92
Nucor Corporation (NUE) 0.0 $944k 15k 63.58
RPM International (RPM) 0.0 $1.1M 21k 52.40
Sealed Air (SEE) 0.0 $1.2M 25k 49.29
Snap-on Incorporated (SNA) 0.0 $2.0M 12k 174.29
Watsco, Incorporated (WSO) 0.0 $1.4M 8.1k 170.05
Global Payments (GPN) 0.0 $1.8M 18k 100.22
AFLAC Incorporated (AFL) 0.0 $1.3M 15k 87.81
Best Buy (BBY) 0.0 $760k 11k 68.47
Akamai Technologies (AKAM) 0.0 $1.3M 20k 65.04
Apartment Investment and Management 0.0 $1.9M 44k 43.71
International Paper Company (IP) 0.0 $1.2M 20k 57.96
Laboratory Corp. of America Holdings 0.0 $1.9M 12k 159.54
Darden Restaurants (DRI) 0.0 $1.1M 12k 96.02
International Flavors & Fragrances (IFF) 0.0 $1.4M 9.1k 152.66
Whirlpool Corporation (WHR) 0.0 $2.0M 12k 168.61
AmerisourceBergen (COR) 0.0 $1.6M 17k 91.83
Xilinx 0.0 $1.6M 23k 67.43
National-Oilwell Var 0.0 $1.0M 29k 36.04
Eastman Chemical Company (EMN) 0.0 $1.3M 14k 92.61
AstraZeneca (AZN) 0.0 $1.7M 49k 34.71
Synopsys (SNPS) 0.0 $1.5M 17k 85.26
Newfield Exploration 0.0 $885k 28k 31.54
Arrow Electronics (ARW) 0.0 $897k 11k 80.43
CIGNA Corporation 0.0 $1.8M 8.8k 203.10
Marsh & McLennan Companies (MMC) 0.0 $1.5M 18k 81.39
Rio Tinto (RIO) 0.0 $1.1M 20k 52.91
Sanofi-Aventis SA (SNY) 0.0 $1.5M 34k 42.99
Unilever 0.0 $2.1M 37k 56.32
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 27k 66.98
Ford Motor Company (F) 0.0 $1.8M 145k 12.49
Echostar Corporation (SATS) 0.0 $937k 16k 59.91
PG&E Corporation (PCG) 0.0 $741k 17k 44.85
Clorox Company (CLX) 0.0 $1.0M 6.8k 148.69
Hospitality Properties Trust 0.0 $2.2M 74k 29.85
Deluxe Corporation (DLX) 0.0 $2.2M 28k 76.84
AutoZone (AZO) 0.0 $1.0M 1.4k 711.61
AvalonBay Communities (AVB) 0.0 $2.2M 12k 178.42
Vornado Realty Trust (VNO) 0.0 $1.1M 14k 78.18
WABCO Holdings 0.0 $744k 5.2k 143.52
GATX Corporation (GATX) 0.0 $1.1M 19k 62.15
Bce (BCE) 0.0 $2.1M 44k 48.02
PPL Corporation (PPL) 0.0 $1.3M 43k 30.95
Public Service Enterprise (PEG) 0.0 $1.0M 20k 51.49
Paccar (PCAR) 0.0 $1.4M 20k 71.09
Primerica (PRI) 0.0 $750k 7.4k 101.53
Roper Industries (ROP) 0.0 $854k 3.3k 259.02
Thor Industries (THO) 0.0 $1.9M 13k 150.73
Netflix (NFLX) 0.0 $1.0M 5.3k 192.03
Cedar Fair 0.0 $848k 13k 65.01
PowerShares DB Com Indx Trckng Fund 0.0 $1.6M 97k 16.61
Amdocs Ltd ord (DOX) 0.0 $843k 13k 65.48
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 13k 106.74
Eaton Vance 0.0 $1.2M 21k 56.37
Brunswick Corporation (BC) 0.0 $1.9M 35k 55.22
Celanese Corporation (CE) 0.0 $792k 7.4k 107.03
Enterprise Products Partners (EPD) 0.0 $1.5M 57k 26.51
Key (KEY) 0.0 $1.6M 81k 20.17
Western Alliance Bancorporation (WAL) 0.0 $797k 14k 56.62
Pennsylvania R.E.I.T. 0.0 $853k 72k 11.90
American Campus Communities 0.0 $1.6M 38k 41.03
Bio-Rad Laboratories (BIO) 0.0 $1.0M 4.2k 238.66
Cibc Cad (CM) 0.0 $991k 10k 97.39
DTE Energy Company (DTE) 0.0 $893k 8.2k 109.45
Euronet Worldwide (EEFT) 0.0 $761k 9.0k 84.28
Energy Transfer Equity (ET) 0.0 $1.1M 63k 17.26
HNI Corporation (HNI) 0.0 $1.1M 30k 38.58
Jabil Circuit (JBL) 0.0 $1.2M 46k 26.25
Southwest Airlines (LUV) 0.0 $1.4M 22k 65.46
MetLife (MET) 0.0 $995k 20k 50.56
MarketAxess Holdings (MKTX) 0.0 $1.3M 6.2k 201.83
Raymond James Financial (RJF) 0.0 $1.5M 17k 89.28
Boston Beer Company (SAM) 0.0 $1.0M 5.4k 191.17
Trinity Industries (TRN) 0.0 $1.6M 44k 37.46
Cimarex Energy 0.0 $817k 6.7k 121.94
BorgWarner (BWA) 0.0 $1.2M 23k 51.10
Chesapeake Utilities Corporation (CPK) 0.0 $747k 9.5k 78.59
ING Groep (ING) 0.0 $1.2M 67k 18.47
Stifel Financial (SF) 0.0 $1.7M 29k 59.56
Worthington Industries (WOR) 0.0 $825k 19k 44.06
Agree Realty Corporation (ADC) 0.0 $1.1M 21k 51.44
Applied Industrial Technologies (AIT) 0.0 $866k 13k 68.09
Church & Dwight (CHD) 0.0 $1.0M 20k 50.15
Equity Lifestyle Properties (ELS) 0.0 $826k 9.3k 89.06
Extra Space Storage (EXR) 0.0 $867k 9.9k 87.47
Investors Real Estate Trust 0.0 $1.2M 207k 5.68
ORIX Corporation (IX) 0.0 $1.2M 14k 84.80
Realty Income (O) 0.0 $1.0M 18k 57.04
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 13k 106.98
Sasol (SSL) 0.0 $1.6M 47k 34.21
Texas Pacific Land Trust 0.0 $793k 1.8k 446.76
Woodward Governor Company (WWD) 0.0 $1.5M 19k 76.55
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 46k 24.14
LTC Properties (LTC) 0.0 $1.6M 36k 43.55
First Merchants Corporation (FRME) 0.0 $789k 19k 42.08
Rbc Cad (RY) 0.0 $786k 9.6k 81.66
Bank Of Montreal Cadcom (BMO) 0.0 $876k 11k 79.99
Materials SPDR (XLB) 0.0 $2.0M 32k 60.54
Scripps Networks Interactive 0.0 $1.1M 13k 85.38
Danaher Corp Del debt 0.0 $2.1M 6.0k 354.50
Weingarten Realty Investors 0.0 $1.5M 46k 32.86
Tesla Motors (TSLA) 0.0 $2.1M 6.7k 311.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $938k 8.9k 105.57
iShares MSCI EAFE Value Index (EFV) 0.0 $834k 15k 55.17
Adams Express Company (ADX) 0.0 $1.5M 97k 15.03
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 12k 106.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.6M 19k 85.65
Vanguard Materials ETF (VAW) 0.0 $1.6M 12k 136.69
iShares S&P Global Industrials Sec (EXI) 0.0 $746k 8.0k 92.88
iShares S&P Global Technology Sect. (IXN) 0.0 $941k 6.1k 153.73
Tortoise Energy Infrastructure 0.0 $2.0M 68k 29.07
Pimco Municipal Income Fund II (PML) 0.0 $762k 58k 13.19
Vanguard Consumer Staples ETF (VDC) 0.0 $2.1M 14k 146.03
iShares S&P Global Financials Sect. (IXG) 0.0 $990k 14k 69.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $977k 71k 13.75
Vanguard Energy ETF (VDE) 0.0 $1.6M 16k 98.95
Summit Financial 0.0 $1.1M 43k 26.32
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.7M 145k 11.81
Yandex Nv-a (YNDX) 0.0 $755k 23k 32.75
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 44k 43.31
Ishares Tr usa min vo (USMV) 0.0 $1.1M 21k 52.80
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.5M 46k 31.77
Aon 0.0 $1.8M 14k 134.02
Vantiv Inc Cl A 0.0 $838k 11k 73.57
Five Below (FIVE) 0.0 $808k 12k 66.29
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.7M 97k 17.32
Wpp Plc- (WPP) 0.0 $1.8M 20k 90.56
Diamondback Energy (FANG) 0.0 $1.8M 14k 126.23
Icon (ICLR) 0.0 $943k 8.4k 112.13
L Brands 0.0 $809k 13k 60.21
Priceline.com debt 1.000% 3/1 0.0 $917k 5.0k 183.40
Brixmor Prty (BRX) 0.0 $802k 43k 18.65
Kite Rlty Group Tr (KRG) 0.0 $1.0M 52k 19.61
Alibaba Group Holding (BABA) 0.0 $1.8M 10k 172.42
Synchrony Financial (SYF) 0.0 $1.5M 39k 38.61
Advanced Drain Sys Inc Del (WMS) 0.0 $811k 34k 23.85
Keysight Technologies (KEYS) 0.0 $1.4M 35k 41.60
Ishares Tr cur hdg ms emu (HEZU) 0.0 $921k 31k 29.82
Education Rlty Tr New ret 0.0 $1.8M 51k 34.93
Lamar Advertising Co-a (LAMR) 0.0 $1.0M 14k 74.25
Hortonworks 0.0 $744k 37k 20.11
Outfront Media (OUT) 0.0 $1.9M 82k 23.20
Equinix (EQIX) 0.0 $2.1M 4.6k 453.23
Mylan Nv 0.0 $2.0M 47k 42.31
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 51k 21.59
Paypal Holdings (PYPL) 0.0 $1.7M 23k 73.62
Ark Etf Tr 3d printing etf (PRNT) 0.0 $2.1M 85k 24.37
Arconic 0.0 $1.0M 38k 27.24
Gramercy Property Trust 0.0 $2.0M 74k 26.66
Lamb Weston Hldgs (LW) 0.0 $1.2M 21k 56.43
Technipfmc (FTI) 0.0 $919k 29k 31.32
Colony Northstar 0.0 $1.4M 120k 11.41
Invitation Homes (INVH) 0.0 $1.1M 49k 23.58
National Grid (NGG) 0.0 $1.3M 23k 58.80
Black Knight 0.0 $1.2M 26k 44.15
Covanta Holding Corporation 0.0 $97k 5.7k 16.89
Diamond Offshore Drilling 0.0 $28k 1.5k 18.67
Loews Corporation (L) 0.0 $219k 4.4k 50.03
Hasbro (HAS) 0.0 $405k 4.5k 90.81
America Movil Sab De Cv spon adr l 0.0 $54k 3.1k 17.31
Barrick Gold Corp (GOLD) 0.0 $22k 1.5k 14.39
China Petroleum & Chemical 0.0 $552k 7.5k 73.40
Cit 0.0 $128k 2.6k 49.19
Crown Holdings (CCK) 0.0 $78k 1.4k 56.32
SK Tele 0.0 $9.0k 330.00 27.27
Banco Santander (BSBR) 0.0 $999.600000 140.00 7.14
Mobile TeleSystems OJSC 0.0 $464k 46k 10.19
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 $9.0k 97.00 92.78
Grupo Televisa (TV) 0.0 $32k 1.7k 18.69
Himax Technologies (HIMX) 0.0 $10k 1.0k 10.00
BHP Billiton 0.0 $45k 1.1k 40.72
Gerdau SA (GGB) 0.0 $15k 4.0k 3.75
LG Display (LPL) 0.0 $55k 4.0k 13.75
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 470.00 10.64
NRG Energy (NRG) 0.0 $4.0k 158.00 25.32
China Mobile 0.0 $11k 223.00 49.33
Cnooc 0.0 $4.0k 30.00 133.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $30k 641.00 46.80
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0k 427.00 9.37
Emcor (EME) 0.0 $174k 2.1k 81.54
Annaly Capital Management 0.0 $84k 7.1k 11.86
Leucadia National 0.0 $29k 1.1k 26.93
MB Financial 0.0 $674k 15k 44.53
State Street Corporation (STT) 0.0 $536k 5.5k 97.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $190k 145.00 1310.34
Western Union Company (WU) 0.0 $40k 2.1k 19.22
Assurant (AIZ) 0.0 $106k 1.0k 101.24
First Financial Ban (FFBC) 0.0 $102k 3.9k 26.34
TD Ameritrade Holding 0.0 $36k 696.00 51.72
Fidelity National Information Services (FIS) 0.0 $301k 3.2k 94.03
Principal Financial (PFG) 0.0 $212k 3.0k 70.43
Rli (RLI) 0.0 $4.0k 69.00 57.97
Arthur J. Gallagher & Co. (AJG) 0.0 $384k 6.1k 63.28
Safety Insurance (SAFT) 0.0 $9.0k 108.00 83.33
DST Systems 0.0 $36k 584.00 61.64
Legg Mason 0.0 $73k 1.7k 41.81
People's United Financial 0.0 $31k 1.6k 18.97
SEI Investments Company (SEIC) 0.0 $232k 3.2k 71.80
SLM Corporation (SLM) 0.0 $10k 853.00 11.72
Nasdaq Omx (NDAQ) 0.0 $26k 336.00 77.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $308k 4.8k 64.56
Affiliated Managers (AMG) 0.0 $155k 754.00 205.57
Equifax (EFX) 0.0 $23k 193.00 119.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 330.00 27.27
Devon Energy Corporation (DVN) 0.0 $112k 2.7k 41.53
Expeditors International of Washington (EXPD) 0.0 $171k 2.6k 64.67
IAC/InterActive 0.0 $101k 823.00 122.72
M&T Bank Corporation (MTB) 0.0 $137k 801.00 171.04
Range Resources (RRC) 0.0 $3.0k 197.00 15.23
Waste Management (WM) 0.0 $648k 7.5k 86.28
Dick's Sporting Goods (DKS) 0.0 $3.0k 100.00 30.00
Tractor Supply Company (TSCO) 0.0 $128k 1.7k 74.64
Via 0.0 $94k 3.0k 30.91
Seattle Genetics 0.0 $7.0k 134.00 52.24
BioMarin Pharmaceutical (BMRN) 0.0 $25k 275.00 90.91
Incyte Corporation (INCY) 0.0 $27k 284.00 95.07
Regeneron Pharmaceuticals (REGN) 0.0 $165k 438.00 376.71
Teva Pharmaceutical Industries (TEVA) 0.0 $371k 20k 18.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $71k 474.00 149.79
Archer Daniels Midland Company (ADM) 0.0 $190k 4.7k 40.01
Martin Marietta Materials (MLM) 0.0 $20k 89.00 224.72
ResMed (RMD) 0.0 $337k 4.0k 84.57
Clean Harbors (CLH) 0.0 $184k 3.4k 54.12
CBS Corporation 0.0 $268k 4.5k 59.03
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 $31k 2.8k 10.91
Ameren Corporation (AEE) 0.0 $80k 1.4k 59.22
Bunge 0.0 $94k 1.4k 67.14
Lennar Corporation (LEN) 0.0 $173k 2.7k 63.16
Pulte (PHM) 0.0 $135k 4.1k 33.23
Scholastic Corporation (SCHL) 0.0 $2.0k 53.00 37.74
India Fund (IFN) 0.0 $26k 997.00 26.08
Cardinal Health (CAH) 0.0 $254k 4.1k 61.22
Shaw Communications Inc cl b conv 0.0 $122k 5.4k 22.80
Acxiom Corporation 0.0 $37k 1.4k 27.29
American Eagle Outfitters (AEO) 0.0 $196k 10k 18.80
Apache Corporation 0.0 $348k 8.3k 42.17
Avon Products 0.0 $11k 5.0k 2.20
Bank of Hawaii Corporation (BOH) 0.0 $20k 231.00 86.58
Bed Bath & Beyond 0.0 $0 18.00 0.00
Blackbaud (BLKB) 0.0 $15k 163.00 92.02
Brown & Brown (BRO) 0.0 $16k 304.00 52.63
CarMax (KMX) 0.0 $111k 1.7k 63.87
Citrix Systems 0.0 $139k 1.6k 88.14
Copart (CPRT) 0.0 $197k 4.6k 43.30
Core Laboratories 0.0 $71k 650.00 109.23
Cracker Barrel Old Country Store (CBRL) 0.0 $88k 555.00 158.56
Diebold Incorporated 0.0 $15k 900.00 16.67
Edwards Lifesciences (EW) 0.0 $274k 2.4k 112.80
Federated Investors (FHI) 0.0 $293k 8.1k 36.06
Franklin Resources (BEN) 0.0 $455k 11k 43.30
H&R Block (HRB) 0.0 $238k 9.1k 26.17
Hawaiian Electric Industries (HE) 0.0 $93k 2.6k 36.24
Heartland Express (HTLD) 0.0 $26k 1.1k 22.95
Hologic (HOLX) 0.0 $55k 1.3k 42.41
IDEXX Laboratories (IDXX) 0.0 $10k 66.00 151.52
J.B. Hunt Transport Services (JBHT) 0.0 $31k 268.00 115.67
J.C. Penney Company 0.0 $7.0k 2.3k 3.01
Kohl's Corporation (KSS) 0.0 $13k 243.00 53.50
LKQ Corporation (LKQ) 0.0 $173k 4.2k 40.77
Leggett & Platt (LEG) 0.0 $94k 2.0k 47.74
Lumber Liquidators Holdings (LLFLQ) 0.0 $16k 500.00 32.00
Mattel (MAT) 0.0 $16k 1.1k 15.00
NVIDIA Corporation (NVDA) 0.0 $495k 2.6k 193.36
NetApp (NTAP) 0.0 $64k 1.2k 55.27
Newmont Mining Corporation (NEM) 0.0 $16k 425.00 37.65
Noble Energy 0.0 $124k 4.2k 29.20
Nuance Communications 0.0 $12k 710.00 16.90
Pitney Bowes (PBI) 0.0 $8.0k 695.00 11.51
Polaris Industries (PII) 0.0 $593k 4.8k 123.95
Power Integrations (POWI) 0.0 $59k 796.00 74.12
Ritchie Bros. Auctioneers Inco 0.0 $98k 3.3k 30.06
Rollins (ROL) 0.0 $314k 6.8k 46.48
Ryder System (R) 0.0 $21k 254.00 82.68
Sonoco Products Company (SON) 0.0 $8.0k 151.00 52.98
Teradata Corporation (TDC) 0.0 $57k 1.5k 38.23
Travelers Companies (TRV) 0.0 $728k 5.4k 135.57
Trimble Navigation (TRMB) 0.0 $5.0k 118.00 42.37
Zebra Technologies (ZBRA) 0.0 $66k 636.00 103.77
Dun & Bradstreet Corporation 0.0 $94k 797.00 117.94
Molson Coors Brewing Company (TAP) 0.0 $663k 8.1k 82.08
Buckle (BKE) 0.0 $20k 843.00 23.72
Transocean (RIG) 0.0 $9.0k 887.00 10.15
Franklin Electric (FELE) 0.0 $120k 2.6k 45.98
Harris Corporation 0.0 $489k 3.5k 141.74
Itron (ITRI) 0.0 $68k 1.0k 68.00
Nordstrom (JWN) 0.0 $43k 916.00 46.94
Nu Skin Enterprises (NUS) 0.0 $29k 429.00 67.60
Ross Stores (ROST) 0.0 $310k 3.9k 80.25
Sensient Technologies Corporation (SXT) 0.0 $19k 264.00 71.97
Harley-Davidson (HOG) 0.0 $149k 2.9k 50.85
Jack in the Box (JACK) 0.0 $345k 3.5k 98.07
Tiffany & Co. 0.0 $112k 1.1k 103.99
Verisign (VRSN) 0.0 $226k 2.0k 114.60
Vulcan Materials Company (VMC) 0.0 $13k 104.00 125.00
CACI International (CACI) 0.0 $44k 334.00 131.74
Electronic Arts (EA) 0.0 $126k 1.2k 105.00
Timken Company (TKR) 0.0 $422k 8.6k 49.12
Albany International (AIN) 0.0 $24k 384.00 62.50
Cabot Corporation (CBT) 0.0 $661k 11k 61.59
Comerica Incorporated (CMA) 0.0 $521k 6.0k 86.88
Regions Financial Corporation (RF) 0.0 $99k 5.7k 17.22
Western Digital (WDC) 0.0 $459k 5.8k 79.45
Hanesbrands (HBI) 0.0 $679k 32k 20.93
Mid-America Apartment (MAA) 0.0 $196k 1.9k 100.56
Las Vegas Sands (LVS) 0.0 $685k 9.9k 69.51
Nokia Corporation (NOK) 0.0 $6.0k 1.4k 4.34
DaVita (DVA) 0.0 $15k 203.00 73.89
Cooper Companies 0.0 $2.0k 10.00 200.00
Bemis Company 0.0 $110k 2.3k 47.83
Helen Of Troy (HELE) 0.0 $21k 222.00 94.59
Universal Corporation (UVV) 0.0 $11k 200.00 55.00
United Rentals (URI) 0.0 $482k 2.8k 171.77
Foot Locker (FL) 0.0 $23k 483.00 47.62
Healthcare Realty Trust Incorporated 0.0 $14k 445.00 31.46
Equity Residential (EQR) 0.0 $234k 3.7k 63.78
Mettler-Toledo International (MTD) 0.0 $96k 155.00 619.35
AVX Corporation 0.0 $52k 3.0k 17.33
Coherent 0.0 $694k 2.5k 282.23
JetBlue Airways Corporation (JBLU) 0.0 $165k 7.4k 22.31
Universal Health Services (UHS) 0.0 $6.0k 51.00 117.65
Unum (UNM) 0.0 $584k 11k 54.93
Weight Watchers International 0.0 $35k 800.00 43.75
Barnes (B) 0.0 $17k 269.00 63.20
MDU Resources (MDU) 0.0 $9.0k 333.00 27.03
SkyWest (SKYW) 0.0 $620k 12k 53.07
Tetra Tech (TTEK) 0.0 $556k 12k 48.17
Agrium 0.0 $9.0k 80.00 112.50
Herman Miller (MLKN) 0.0 $45k 1.1k 39.75
Interpublic Group of Companies (IPG) 0.0 $96k 4.8k 20.20
Haemonetics Corporation (HAE) 0.0 $7.0k 120.00 58.33
Cadence Design Systems (CDNS) 0.0 $3.0k 61.00 49.18
Crane 0.0 $999.960000 12.00 83.33
Koninklijke Philips Electronics NV (PHG) 0.0 $233k 6.2k 37.78
Waters Corporation (WAT) 0.0 $126k 651.00 193.55
Campbell Soup Company (CPB) 0.0 $342k 7.1k 48.11
CenturyLink 0.0 $603k 36k 16.68
Potash Corp. Of Saskatchewan I 0.0 $89k 4.3k 20.56
Aetna 0.0 $381k 2.1k 180.23
Helmerich & Payne (HP) 0.0 $212k 3.3k 64.63
Mercury Computer Systems (MRCY) 0.0 $25k 486.00 51.44
AngloGold Ashanti 0.0 $0 26.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $203k 6.3k 32.25
PerkinElmer (RVTY) 0.0 $49k 668.00 73.35
Integrated Device Technology 0.0 $2.0k 74.00 27.03
NiSource (NI) 0.0 $430k 17k 25.69
American Financial (AFG) 0.0 $31k 286.00 108.39
Horace Mann Educators Corporation (HMN) 0.0 $221k 5.0k 44.19
MSC Industrial Direct (MSM) 0.0 $77k 800.00 96.25
Olin Corporation (OLN) 0.0 $85k 2.4k 35.65
AGCO Corporation (AGCO) 0.0 $37k 516.00 71.71
Avnet (AVT) 0.0 $3.0k 77.00 38.96
Convergys Corporation 0.0 $188k 8.0k 23.44
Williams-Sonoma (WSM) 0.0 $7.0k 126.00 55.56
Gartner (IT) 0.0 $23k 188.00 122.34
Aegon 0.0 $490k 78k 6.30
Anadarko Petroleum Corporation 0.0 $52k 975.00 53.33
Cemex SAB de CV (CX) 0.0 $587k 78k 7.49
Cenovus Energy (CVE) 0.0 $13k 1.5k 8.83
Credit Suisse Group 0.0 $6.0k 331.00 18.13
DISH Network 0.0 $4.0k 92.00 43.48
Domtar Corp 0.0 $12k 250.00 48.00
eBay (EBAY) 0.0 $293k 7.8k 37.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 145.00 6.90
Fluor Corporation (FLR) 0.0 $45k 866.00 51.96
Halliburton Company (HAL) 0.0 $649k 13k 48.87
Hess (HES) 0.0 $30k 624.00 48.08
Honda Motor (HMC) 0.0 $100k 2.9k 34.07
Intuitive Surgical (ISRG) 0.0 $153k 420.00 364.29
Liberty Media 0.0 $9.0k 389.00 23.14
Macy's (M) 0.0 $90k 3.6k 25.30
Maxim Integrated Products 0.0 $647k 12k 52.31
NCR Corporation (VYX) 0.0 $90k 2.6k 33.98
Symantec Corporation 0.0 $37k 1.3k 27.76
Telefonica (TEF) 0.0 $7.0k 676.00 10.36
PT Telekomunikasi Indonesia (TLK) 0.0 $26k 810.00 32.10
Encana Corp 0.0 $14k 1.1k 13.31
Gap (GAP) 0.0 $113k 3.3k 34.21
White Mountains Insurance Gp (WTM) 0.0 $130k 153.00 849.67
Alleghany Corporation 0.0 $5.0k 8.00 625.00
Statoil ASA 0.0 $27k 1.2k 21.70
Ca 0.0 $7.0k 200.00 35.00
Torchmark Corporation 0.0 $11k 125.00 88.00
Shinhan Financial (SHG) 0.0 $2.0k 40.00 50.00
Canadian Pacific Railway 0.0 $171k 933.00 183.28
KB Financial (KB) 0.0 $26k 444.00 58.56
Mitsubishi UFJ Financial (MUFG) 0.0 $658k 91k 7.27
Williams Companies (WMB) 0.0 $558k 18k 30.47
Canadian Natural Resources (CNQ) 0.0 $26k 714.00 36.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $126k 6.7k 18.92
Patterson Companies (PDCO) 0.0 $5.0k 152.00 32.89
Stericycle (SRCL) 0.0 $158k 2.3k 68.02
Mbia (MBI) 0.0 $15k 2.1k 7.23
Canon (CAJPY) 0.0 $8.0k 227.00 35.24
Syngenta 0.0 $70k 750.00 93.33
Jacobs Engineering 0.0 $263k 4.0k 65.93
Buckeye Partners 0.0 $210k 4.2k 49.55
Henry Schein (HSIC) 0.0 $59k 844.00 69.91
Brown-Forman Corporation (BF.A) 0.0 $219k 3.3k 67.18
Calumet Specialty Products Partners, L.P 0.0 $194k 25k 7.68
Heritage-Crystal Clean 0.0 $11k 500.00 22.00
Pool Corporation (POOL) 0.0 $21k 160.00 131.25
Washington Real Estate Investment Trust (ELME) 0.0 $65k 2.1k 30.95
Manpower (MAN) 0.0 $9.0k 75.00 120.00
SL Green Realty 0.0 $5.0k 46.00 108.70
Brookfield Infrastructure Part (BIP) 0.0 $199k 4.4k 44.87
Markel Corporation (MKL) 0.0 $365k 320.00 1140.62
Prestige Brands Holdings (PBH) 0.0 $557k 13k 44.39
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.0k 100.00 80.00
USG Corporation 0.0 $73k 1.9k 38.36
Barclays (BCS) 0.0 $82k 7.5k 10.95
National Beverage (FIZZ) 0.0 $2.0k 19.00 105.26
Tupperware Brands Corporation 0.0 $636k 10k 62.65
Sturm, Ruger & Company (RGR) 0.0 $48k 851.00 56.40
W.R. Berkley Corporation (WRB) 0.0 $11k 153.00 71.90
Enstar Group (ESGR) 0.0 $50k 250.00 200.00
Msci (MSCI) 0.0 $233k 1.8k 126.77
HFF 0.0 $15k 316.00 47.47
Toll Brothers (TOL) 0.0 $9.0k 195.00 46.15
WESCO International (WCC) 0.0 $3.0k 45.00 66.67
Advance Auto Parts (AAP) 0.0 $9.0k 87.00 103.45
ProAssurance Corporation (PRA) 0.0 $18k 314.00 57.32
Regal Entertainment 0.0 $5.0k 200.00 25.00
Service Corporation International (SCI) 0.0 $210k 5.6k 37.40
Balchem Corporation (BCPC) 0.0 $194k 2.4k 80.77
Ii-vi 0.0 $207k 4.4k 47.05
Churchill Downs (CHDN) 0.0 $33k 143.00 230.77
Discovery Communications 0.0 $38k 1.8k 21.31
Eagle Materials (EXP) 0.0 $9.0k 82.00 109.76
FLIR Systems 0.0 $49k 1.0k 46.98
Grand Canyon Education (LOPE) 0.0 $168k 1.9k 89.36
Live Nation Entertainment (LYV) 0.0 $30k 716.00 41.90
Omni (OMC) 0.0 $653k 9.0k 72.82
Discovery Communications 0.0 $38k 1.7k 22.21
United States Oil Fund 0.0 $47k 3.9k 11.96
Beacon Roofing Supply (BECN) 0.0 $142k 2.2k 63.71
Papa John's Int'l (PZZA) 0.0 $112k 2.0k 56.25
Westar Energy 0.0 $39k 732.00 53.28
CoStar (CSGP) 0.0 $117k 395.00 296.20
ConAgra Foods (CAG) 0.0 $623k 17k 37.68
ViaSat (VSAT) 0.0 $22k 293.00 75.09
New York Community Ban 0.0 $39k 3.0k 13.00
NewMarket Corporation (NEU) 0.0 $227k 572.00 396.85
Old Republic International Corporation (ORI) 0.0 $18k 838.00 21.48
Sempra Energy (SRE) 0.0 $661k 6.2k 106.98
Xcel Energy (XEL) 0.0 $331k 6.9k 48.18
Alliance Data Systems Corporation (BFH) 0.0 $166k 656.00 253.05
Applied Materials (AMAT) 0.0 $538k 11k 51.08
Aptar (ATR) 0.0 $172k 2.0k 86.48
Arch Capital Group (ACGL) 0.0 $7.0k 80.00 87.50
Axis Capital Holdings (AXS) 0.0 $0 8.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $214k 2.4k 88.94
Chesapeake Energy Corporation 0.0 $5.0k 1.4k 3.66
Credit Acceptance (CACC) 0.0 $2.0k 7.00 285.71
Highwoods Properties (HIW) 0.0 $5.0k 100.00 50.00
IDEX Corporation (IEX) 0.0 $221k 1.7k 131.94
Robert Half International (RHI) 0.0 $9.0k 163.00 55.21
Ultimate Software 0.0 $153k 702.00 217.95
Verisk Analytics (VRSK) 0.0 $166k 1.7k 95.79
Varian Medical Systems 0.0 $392k 3.5k 111.14
Sina Corporation 0.0 $349k 3.5k 100.43
Enbridge Energy Management 0.0 $36k 2.7k 13.24
Gra (GGG) 0.0 $294k 6.5k 45.20
Pioneer Floating Rate Trust (PHD) 0.0 $11k 969.00 11.35
InnerWorkings 0.0 $23k 2.3k 10.10
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 621.00 4.83
MercadoLibre (MELI) 0.0 $4.0k 13.00 307.69
Penske Automotive (PAG) 0.0 $595k 12k 47.89
Southwestern Energy Company 0.0 $0 31.00 0.00
Kennametal (KMT) 0.0 $64k 1.3k 48.12
Marathon Oil Corporation (MRO) 0.0 $402k 24k 16.93
Lennar Corporation (LEN.B) 0.0 $3.0k 62.00 48.39
Bank of the Ozarks 0.0 $692k 14k 48.45
Pos (PKX) 0.0 $3.0k 35.00 85.71
Umpqua Holdings Corporation 0.0 $6.0k 300.00 20.00
NVR (NVR) 0.0 $105k 30.00 3500.00
CNA Financial Corporation (CNA) 0.0 $353k 6.7k 53.08
Toyota Motor Corporation (TM) 0.0 $19k 150.00 126.67
Domino's Pizza (DPZ) 0.0 $37k 198.00 186.87
Carlisle Companies (CSL) 0.0 $314k 2.8k 113.77
New York Times Company (NYT) 0.0 $34k 1.8k 18.64
Gladstone Capital Corporation 0.0 $32k 3.5k 9.14
Wynn Resorts (WYNN) 0.0 $82k 485.00 169.07
Landstar System (LSTR) 0.0 $159k 1.5k 103.99
NACCO Industries (NC) 0.0 $19k 500.00 38.00
Donaldson Company (DCI) 0.0 $138k 2.8k 48.85
Sinclair Broadcast 0.0 $236k 6.2k 37.91
Fair Isaac Corporation (FICO) 0.0 $14k 91.00 153.85
Lexington Realty Trust (LXP) 0.0 $4.0k 447.00 8.95
Southwest Gas Corporation (SWX) 0.0 $726k 9.0k 80.50
Sykes Enterprises, Incorporated 0.0 $10k 333.00 30.03
Gray Television (GTN) 0.0 $602k 36k 16.75
Nexstar Broadcasting (NXST) 0.0 $64k 819.00 78.14
Entercom Communications 0.0 $2.0k 146.00 13.70
Calpine Corporation 0.0 $38k 2.5k 15.26
Libbey 0.0 $283k 38k 7.51
Ctrip.com International 0.0 $169k 3.8k 44.03
Rite Aid Corporation 0.0 $13k 6.4k 2.02
Mercantile Bank (MBWM) 0.0 $168k 4.8k 35.33
New Oriental Education & Tech 0.0 $701k 7.5k 94.03
Employers Holdings (EIG) 0.0 $1.0k 14.00 71.43
Advanced Micro Devices (AMD) 0.0 $33k 3.2k 10.31
NetEase (NTES) 0.0 $636k 1.8k 344.90
Amphenol Corporation (APH) 0.0 $225k 2.6k 87.99
Central Garden & Pet (CENT) 0.0 $515k 13k 38.94
Goldcorp 0.0 $13k 1.0k 12.99
Maximus (MMS) 0.0 $86k 1.2k 71.49
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $119k 2.5k 47.60
BOK Financial Corporation (BOKF) 0.0 $2.0k 24.00 83.33
Quanta Services (PWR) 0.0 $67k 1.7k 39.07
ON Semiconductor (ON) 0.0 $90k 4.3k 20.86
Texas Capital Bancshares (TCBI) 0.0 $356k 4.0k 89.00
AMN Healthcare Services (AMN) 0.0 $598k 12k 49.24
Louisiana-Pacific Corporation (LPX) 0.0 $117k 4.5k 26.24
Barnes & Noble 0.0 $1.0k 200.00 5.00
Tenne 0.0 $23k 386.00 59.59
Invesco (IVZ) 0.0 $501k 14k 36.53
salesforce (CRM) 0.0 $601k 5.9k 102.19
First Horizon National Corporation (FHN) 0.0 $43k 2.1k 20.20
Entergy Corporation (ETR) 0.0 $39k 485.00 80.41
Illumina (ILMN) 0.0 $69k 316.00 218.35
NutriSystem 0.0 $3.0k 52.00 57.69
WNS 0.0 $489k 12k 40.16
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 82.00 12.20
Under Armour (UAA) 0.0 $44k 3.1k 14.40
Webster Financial Corporation (WBS) 0.0 $32k 574.00 55.75
Advanced Energy Industries (AEIS) 0.0 $551k 8.2k 67.52
Aircastle 0.0 $352k 15k 23.36
American Vanguard (AVD) 0.0 $4.0k 213.00 18.78
Amtrust Financial Services 0.0 $7.0k 712.00 9.83
Centrais Eletricas Brasileiras (EBR) 0.0 $0 80.00 0.00
CF Industries Holdings (CF) 0.0 $11k 251.00 43.82
China Eastern Airlines 0.0 $4.0k 116.00 34.48
Companhia de Saneamento Basi (SBS) 0.0 $192k 18k 10.44
Edison International (EIX) 0.0 $257k 4.1k 63.33
Eni S.p.A. (E) 0.0 $34k 1.0k 33.37
Ferro Corporation 0.0 $611k 26k 23.58
Graphic Packaging Holding Company (GPK) 0.0 $33k 2.1k 15.67
Humana (HUM) 0.0 $406k 1.6k 248.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $38k 256.00 148.44
KapStone Paper and Packaging 0.0 $23k 1.0k 23.00
Kulicke and Soffa Industries (KLIC) 0.0 $677k 28k 24.35
Meritage Homes Corporation (MTH) 0.0 $213k 4.2k 51.12
Microsemi Corporation 0.0 $19k 373.00 50.94
National HealthCare Corporation (NHC) 0.0 $6.0k 100.00 60.00
Old National Ban (ONB) 0.0 $92k 5.3k 17.43
Owens-Illinois 0.0 $60k 2.7k 21.99
Rogers Communications -cl B (RCI) 0.0 $33k 647.00 51.00
RPC (RES) 0.0 $479k 19k 25.53
Seagate Technology Com Stk 0.0 $101k 2.4k 41.80
Steel Dynamics (STLD) 0.0 $74k 1.7k 43.27
STMicroelectronics (STM) 0.0 $51k 2.3k 21.94
Sun Life Financial (SLF) 0.0 $511k 12k 41.27
Telecom Italia S.p.A. (TIIAY) 0.0 $999.440000 124.00 8.06
Transcanada Corp 0.0 $29k 605.00 47.93
Wabash National Corporation (WNC) 0.0 $380k 18k 21.68
Zions Bancorporation (ZION) 0.0 $126k 2.5k 50.64
Abiomed 0.0 $1.0k 5.00 200.00
Alaska Air (ALK) 0.0 $103k 1.4k 73.36
American Equity Investment Life Holding 0.0 $11k 346.00 31.79
Andersons (ANDE) 0.0 $14k 463.00 30.24
Apogee Enterprises (APOG) 0.0 $531k 12k 45.71
Ares Capital Corporation (ARCC) 0.0 $13k 803.00 16.19
Banco Macro SA (BMA) 0.0 $16k 138.00 115.94
Banco Santander-Chile (BSAC) 0.0 $606k 19k 31.25
Black Hills Corporation (BKH) 0.0 $16k 264.00 60.61
Community Health Systems (CYH) 0.0 $0 100.00 0.00
Cross Country Healthcare (CCRN) 0.0 $17k 1.3k 12.75
Cypress Semiconductor Corporation 0.0 $75k 4.9k 15.28
E.W. Scripps Company (SSP) 0.0 $44k 2.8k 15.77
EnerSys (ENS) 0.0 $4.0k 51.00 78.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $24k 1.3k 17.94
Hecla Mining Company (HL) 0.0 $12k 3.0k 4.00
Iridium Communications (IRDM) 0.0 $2.0k 200.00 10.00
iShares MSCI EMU Index (EZU) 0.0 $30k 696.00 43.10
Littelfuse (LFUS) 0.0 $9.0k 47.00 191.49
MKS Instruments (MKSI) 0.0 $652k 6.9k 94.53
Myers Industries (MYE) 0.0 $37k 1.9k 19.44
On Assignment 0.0 $636k 9.9k 64.22
Oshkosh Corporation (OSK) 0.0 $397k 4.4k 90.91
PennantPark Investment (PNNT) 0.0 $7.0k 1.0k 7.00
PolyOne Corporation 0.0 $663k 15k 43.50
Regal-beloit Corporation (RRX) 0.0 $9.0k 120.00 75.00
Reliance Steel & Aluminum (RS) 0.0 $164k 1.9k 85.77
Siliconware Precision Industries 0.0 $45k 5.4k 8.39
Telecom Argentina (TEO) 0.0 $27k 750.00 36.00
Universal Display Corporation (OLED) 0.0 $44k 252.00 174.60
Universal Forest Products 0.0 $26k 700.00 37.14
Virtusa Corporation 0.0 $3.0k 57.00 52.63
AllianceBernstein Holding (AB) 0.0 $25k 1.0k 25.00
Almost Family 0.0 $2.0k 40.00 50.00
Assured Guaranty (AGO) 0.0 $59k 1.7k 34.03
Align Technology (ALGN) 0.0 $363k 1.6k 222.29
AmeriGas Partners 0.0 $29k 629.00 46.10
American Railcar Industries 0.0 $7.0k 160.00 43.75
Atmos Energy Corporation (ATO) 0.0 $43k 500.00 86.00
Air Transport Services (ATSG) 0.0 $528k 23k 23.12
Armstrong World Industries (AWI) 0.0 $61k 1.0k 60.28
Acuity Brands (AYI) 0.0 $84k 476.00 176.47
BHP Billiton (BHP) 0.0 $51k 1.1k 45.74
Brady Corporation (BRC) 0.0 $339k 9.0k 37.88
Bruker Corporation (BRKR) 0.0 $19k 540.00 35.19
Camden National Corporation (CAC) 0.0 $13k 315.00 41.27
Cheesecake Factory Incorporated (CAKE) 0.0 $37k 760.00 48.68
Commerce Bancshares (CBSH) 0.0 $138k 2.5k 56.01
Community Bank System (CBU) 0.0 $175k 3.2k 53.86
Cabot Microelectronics Corporation 0.0 $42k 449.00 93.54
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 200.00 10.00
Cognex Corporation (CGNX) 0.0 $16k 268.00 59.70
Chemed Corp Com Stk (CHE) 0.0 $132k 543.00 243.09
Chico's FAS 0.0 $115k 13k 8.85
Mack-Cali Realty (VRE) 0.0 $2.0k 100.00 20.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 23.00 304.35
Cinemark Holdings (CNK) 0.0 $85k 2.4k 34.76
Consolidated Communications Holdings (CNSL) 0.0 $305k 25k 12.19
Columbia Sportswear Company (COLM) 0.0 $624k 8.7k 71.87
Copa Holdings Sa-class A (CPA) 0.0 $6.0k 45.00 133.33
Cirrus Logic (CRUS) 0.0 $2.0k 42.00 47.62
Carrizo Oil & Gas 0.0 $22k 1.0k 21.19
Cooper Tire & Rubber Company 0.0 $21k 587.00 35.78
CVR Energy (CVI) 0.0 $15k 400.00 37.50
Concho Resources 0.0 $14k 92.00 152.17
NTT DoCoMo 0.0 $4.0k 176.00 22.73
Digi International (DGII) 0.0 $21k 2.2k 9.40
Quest Diagnostics Incorporated (DGX) 0.0 $14k 139.00 100.72
Dorman Products (DORM) 0.0 $46k 752.00 61.17
Dcp Midstream Partners 0.0 $105k 2.9k 36.29
Dril-Quip (DRQ) 0.0 $12k 245.00 48.98
Enbridge Energy Partners 0.0 $17k 1.3k 13.59
Essex Property Trust (ESS) 0.0 $3.0k 14.00 214.29
EV Energy Partners 0.0 $1.0k 1.7k 0.61
FMC Corporation (FMC) 0.0 $8.0k 82.00 97.56
Genesis Energy (GEL) 0.0 $13k 563.00 23.09
Group Cgi Cad Cl A 0.0 $5.0k 96.00 52.08
G-III Apparel (GIII) 0.0 $8.0k 225.00 35.56
GameStop (GME) 0.0 $30k 1.7k 17.99
Gulfport Energy Corporation 0.0 $3.0k 246.00 12.20
HEICO Corporation (HEI) 0.0 $96k 1.0k 94.21
IPG Photonics Corporation (IPGP) 0.0 $285k 1.3k 214.12
IXYS Corporation 0.0 $10k 400.00 25.00
John Bean Technologies Corporation (JBT) 0.0 $98k 885.00 110.73
J&J Snack Foods (JJSF) 0.0 $121k 800.00 151.25
Kilroy Realty Corporation (KRC) 0.0 $42k 558.00 75.27
Lithia Motors (LAD) 0.0 $544k 4.8k 113.50
LaSalle Hotel Properties 0.0 $18k 643.00 27.99
Manhattan Associates (MANH) 0.0 $3.0k 66.00 45.45
Middleby Corporation (MIDD) 0.0 $72k 537.00 134.08
Mobile Mini 0.0 $79k 2.3k 34.53
Moog (MOG.A) 0.0 $8.0k 92.00 86.96
Morningstar (MORN) 0.0 $109k 1.1k 97.32
Medical Properties Trust (MPW) 0.0 $22k 1.6k 14.09
MicroStrategy Incorporated (MSTR) 0.0 $26k 200.00 130.00
Vail Resorts (MTN) 0.0 $71k 335.00 211.94
MTS Systems Corporation 0.0 $22k 410.00 53.66
Northern Oil & Gas 0.0 $2.0k 1.0k 2.00
EnPro Industries (NPO) 0.0 $27k 287.00 94.08
NuStar Energy 0.0 $5.0k 156.00 32.05
Oge Energy Corp (OGE) 0.0 $79k 2.4k 32.92
Omega Healthcare Investors (OHI) 0.0 $462k 17k 27.53
Oceaneering International (OII) 0.0 $17k 826.00 20.58
Omnicell (OMCL) 0.0 $3.0k 63.00 47.62
Plains All American Pipeline (PAA) 0.0 $134k 6.5k 20.66
Pegasystems (PEGA) 0.0 $90k 1.9k 47.32
Piper Jaffray Companies (PIPR) 0.0 $42k 490.00 85.71
Plexus (PLXS) 0.0 $15k 249.00 60.24
Park National Corporation (PRK) 0.0 $104k 1.0k 104.00
Prudential Public Limited Company (PUK) 0.0 $16k 312.00 51.28
Renasant (RNST) 0.0 $703k 17k 40.91
Rogers Corporation (ROG) 0.0 $724k 4.5k 161.93
Southside Bancshares (SBSI) 0.0 $26k 768.00 33.85
SCANA Corporation 0.0 $136k 3.4k 39.79
Stepan Company (SCL) 0.0 $588k 7.4k 79.02
A. Schulman 0.0 $417k 11k 37.23
Steven Madden (SHOO) 0.0 $11k 227.00 48.46
Selective Insurance (SIGI) 0.0 $28k 470.00 59.57
South Jersey Industries 0.0 $41k 1.3k 31.54
Sun Hydraulics Corporation 0.0 $15k 228.00 65.79
SPX Corporation 0.0 $23k 730.00 31.51
Banco Santander (SAN) 0.0 $572k 88k 6.54
TC Pipelines 0.0 $92k 1.7k 53.30
Teledyne Technologies Incorporated (TDY) 0.0 $92k 506.00 181.82
Terex Corporation (TEX) 0.0 $40k 835.00 47.90
Teleflex Incorporated (TFX) 0.0 $677k 2.7k 248.71
Tredegar Corporation (TG) 0.0 $6.0k 301.00 19.93
Tempur-Pedic International (TPX) 0.0 $46k 726.00 63.36
Tata Motors 0.0 $20k 611.00 32.73
TTM Technologies (TTMI) 0.0 $580k 37k 15.67
Textron (TXT) 0.0 $171k 3.0k 56.53
United Bankshares (UBSI) 0.0 $249k 7.2k 34.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $178k 796.00 223.62
Universal Insurance Holdings (UVE) 0.0 $21k 769.00 27.31
Westpac Banking Corporation 0.0 $16k 645.00 24.81
West Pharmaceutical Services (WST) 0.0 $238k 2.4k 98.71
Abb (ABBNY) 0.0 $338k 13k 26.78
Alliance Holdings GP 0.0 $59k 2.2k 26.82
AK Steel Holding Corporation 0.0 $173k 31k 5.67
Alliance Resource Partners (ARLP) 0.0 $183k 9.3k 19.68
Advanced Semiconductor Engineering 0.0 $8.0k 1.3k 6.24
athenahealth 0.0 $104k 778.00 133.68
Banco Bradesco SA (BBD) 0.0 $10k 958.00 10.44
Belden (BDC) 0.0 $21k 276.00 76.09
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $10k 515.00 19.42
Boardwalk Pipeline Partners 0.0 $2.0k 158.00 12.66
Chicago Bridge & Iron Company 0.0 $31k 1.9k 16.02
Ciena Corporation (CIEN) 0.0 $10k 469.00 21.32
Centene Corporation (CNC) 0.0 $225k 2.2k 100.99
Cree 0.0 $7.0k 200.00 35.00
CRH 0.0 $502k 14k 36.08
CenterState Banks 0.0 $722k 28k 25.74
Calavo Growers (CVGW) 0.0 $68k 804.00 84.58
Deckers Outdoor Corporation (DECK) 0.0 $10k 130.00 76.92
Digimarc Corporation (DMRC) 0.0 $22k 610.00 36.07
Diana Shipping (DSX) 0.0 $4.0k 1.1k 3.64
Energen Corporation 0.0 $2.0k 31.00 64.52
F.N.B. Corporation (FNB) 0.0 $65k 4.7k 13.91
Five Star Quality Care 0.0 $0 36.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $24k 743.00 32.30
Hain Celestial (HAIN) 0.0 $13k 315.00 41.27
Holly Energy Partners 0.0 $162k 5.0k 32.40
HMS Holdings 0.0 $589k 35k 16.95
Hexcel Corporation (HXL) 0.0 $252k 4.1k 61.73
Ida (IDA) 0.0 $3.0k 33.00 90.91
World Fuel Services Corporation (WKC) 0.0 $7.0k 234.00 29.91
KLA-Tencor Corporation (KLAC) 0.0 $59k 564.00 104.61
Lennox International (LII) 0.0 $142k 683.00 207.91
Cheniere Energy (LNG) 0.0 $71k 1.3k 54.20
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $13k 400.00 32.50
Lululemon Athletica (LULU) 0.0 $17k 215.00 79.07
MFA Mortgage Investments 0.0 $25k 3.2k 7.81
MGM Resorts International. (MGM) 0.0 $24k 728.00 32.97
Monro Muffler Brake (MNRO) 0.0 $23k 404.00 56.93
Molina Healthcare (MOH) 0.0 $6.0k 81.00 74.07
Monolithic Power Systems (MPWR) 0.0 $17k 152.00 111.84
Neurocrine Biosciences (NBIX) 0.0 $27k 342.00 78.95
NuVasive 0.0 $21k 355.00 59.15
Old Dominion Freight Line (ODFL) 0.0 $84k 639.00 131.46
Progenics Pharmaceuticals 0.0 $30k 5.0k 6.00
Sinopec Shanghai Petrochemical 0.0 $3.0k 61.00 49.18
Skyworks Solutions (SWKS) 0.0 $102k 1.1k 95.06
Teekay Lng Partners 0.0 $14k 675.00 20.74
First Financial Corporation (THFF) 0.0 $7.0k 150.00 46.67
Hanover Insurance (THG) 0.0 $64k 593.00 107.93
Texas Roadhouse (TXRH) 0.0 $158k 3.0k 52.67
Tyler Technologies (TYL) 0.0 $23k 131.00 175.57
Universal Health Realty Income Trust (UHT) 0.0 $15k 200.00 75.00
Urban Outfitters (URBN) 0.0 $19k 547.00 34.73
Vector (VGR) 0.0 $69k 3.1k 22.46
Valmont Industries (VMI) 0.0 $8.0k 51.00 156.86
Wabtec Corporation (WAB) 0.0 $146k 1.8k 81.43
Aqua America 0.0 $263k 6.7k 39.16
United States Steel Corporation (X) 0.0 $18k 500.00 36.00
Aceto Corporation 0.0 $7.0k 667.00 10.49
Allete (ALE) 0.0 $52k 700.00 74.29
A. O. Smith Corporation (AOS) 0.0 $9.0k 143.00 62.94
Associated Banc- (ASB) 0.0 $33k 1.3k 25.06
BankFinancial Corporation (BFIN) 0.0 $3.0k 190.00 15.79
Berkshire Hills Ban (BHLB) 0.0 $649k 18k 36.58
Bk Nova Cad (BNS) 0.0 $729k 11k 64.54
Bob Evans Farms 0.0 $444k 5.6k 78.79
Buffalo Wild Wings 0.0 $14k 89.00 157.30
Cambrex Corporation 0.0 $17k 344.00 49.42
Chemical Financial Corporation 0.0 $141k 2.6k 53.29
Bancolombia (CIB) 0.0 $4.0k 99.00 40.40
CONMED Corporation (CNMD) 0.0 $7.0k 128.00 54.69
Callon Pete Co Del Com Stk 0.0 $486k 40k 12.14
Carnival (CUK) 0.0 $571k 8.6k 66.29
Cutera (CUTR) 0.0 $2.0k 52.00 38.46
Duke Realty Corporation 0.0 $184k 6.7k 27.26
Nic 0.0 $209k 13k 16.59
Exponent (EXPO) 0.0 $48k 673.00 71.32
F5 Networks (FFIV) 0.0 $58k 444.00 130.63
Ferrellgas Partners 0.0 $9.0k 2.0k 4.50
Comfort Systems USA (FIX) 0.0 $667k 15k 43.65
Glacier Ban (GBCI) 0.0 $6.0k 146.00 41.10
Gentex Corporation (GNTX) 0.0 $697k 33k 20.95
Chart Industries (GTLS) 0.0 $21k 440.00 47.73
Healthcare Services (HCSG) 0.0 $524k 9.9k 52.74
Huaneng Power International 0.0 $13k 500.00 26.00
Home BancShares (HOMB) 0.0 $22k 957.00 22.99
Huron Consulting (HURN) 0.0 $1.0k 32.00 31.25
Integra LifeSciences Holdings (IART) 0.0 $20k 408.00 49.02
IBERIABANK Corporation 0.0 $310k 4.0k 77.50
Icahn Enterprises (IEP) 0.0 $74k 1.4k 53.05
ImmunoGen 0.0 $38k 6.0k 6.33
Jack Henry & Associates (JKHY) 0.0 $58k 496.00 116.94
Kaman Corporation 0.0 $77k 1.3k 58.73
Korea Electric Power Corporation (KEP) 0.0 $3.0k 172.00 17.44
LHC 0.0 $16k 256.00 62.50
Lloyds TSB (LYG) 0.0 $14k 3.8k 3.67
Marcus Corporation (MCS) 0.0 $549k 20k 27.36
Matrix Service Company (MTRX) 0.0 $4.0k 233.00 17.17
MasTec (MTZ) 0.0 $607k 12k 48.96
Navigant Consulting 0.0 $3.0k 130.00 23.08
National Fuel Gas (NFG) 0.0 $204k 3.7k 54.90
Nice Systems (NICE) 0.0 $235k 2.6k 91.90
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $4.0k 3.0k 1.33
Novavax 0.0 $0 100.00 0.00
NorthWestern Corporation (NWE) 0.0 $15k 257.00 58.37
Northwest Natural Gas 0.0 $113k 1.9k 59.47
Ormat Technologies (ORA) 0.0 $78k 1.2k 63.99
Open Text Corp (OTEX) 0.0 $6.0k 164.00 36.59
Otter Tail Corporation (OTTR) 0.0 $31k 700.00 44.29
PacWest Ban 0.0 $315k 6.3k 50.34
Peoples Ban (PEBO) 0.0 $727k 22k 32.60
Pinnacle Financial Partners (PNFP) 0.0 $39k 581.00 67.13
PS Business Parks 0.0 $12k 96.00 125.00
PriceSmart (PSMT) 0.0 $72k 838.00 85.92
Repligen Corporation (RGEN) 0.0 $999.900000 22.00 45.45
Rambus (RMBS) 0.0 $1.0k 53.00 18.87
RBC Bearings Incorporated (RBC) 0.0 $26k 208.00 125.00
Star Gas Partners (SGU) 0.0 $2.0k 200.00 10.00
Smith & Nephew (SNN) 0.0 $88k 2.5k 35.05
TransDigm Group Incorporated (TDG) 0.0 $111k 406.00 273.40
TreeHouse Foods (THS) 0.0 $51k 1.0k 49.56
Tejon Ranch Company (TRC) 0.0 $10k 505.00 19.80
UMB Financial Corporation (UMBF) 0.0 $4.0k 58.00 68.97
UniFirst Corporation (UNF) 0.0 $33k 200.00 165.00
VMware 0.0 $3.0k 27.00 111.11
Viad (VVI) 0.0 $3.0k 56.00 53.57
Wipro (WIT) 0.0 $4.0k 694.00 5.76
Westlake Chemical Corporation (WLK) 0.0 $25k 238.00 105.04
WesBan (WSBC) 0.0 $18k 448.00 40.18
Albemarle Corporation (ALB) 0.0 $522k 4.1k 128.00
Ametek (AME) 0.0 $400k 5.5k 72.40
Natus Medical 0.0 $583k 15k 38.20
Cass Information Systems (CASS) 0.0 $41k 707.00 57.99
Flowers Foods (FLO) 0.0 $20k 1.0k 19.07
German American Ban (GABC) 0.0 $248k 7.0k 35.34
Globalstar (GSAT) 0.0 $27k 21k 1.30
Hackett (HCKT) 0.0 $31k 2.0k 15.50
Lydall 0.0 $525k 10k 50.78
Magellan Midstream Partners 0.0 $596k 8.4k 70.88
PNM Resources (TXNM) 0.0 $4.0k 100.00 40.00
Silicon Motion Technology (SIMO) 0.0 $26k 485.00 53.61
United Natural Foods (UNFI) 0.0 $120k 2.4k 49.34
U.S. Physical Therapy (USPH) 0.0 $40k 556.00 71.94
Abaxis 0.0 $9.0k 191.00 47.12
Callidus Software 0.0 $28k 992.00 28.23
ExlService Holdings (EXLS) 0.0 $50k 835.00 59.88
Golar Lng (GLNG) 0.0 $64k 2.2k 29.77
Healthsouth 0.0 $12k 243.00 49.38
Macatawa Bank Corporation (MCBC) 0.0 $30k 3.0k 10.00
Monmouth R.E. Inv 0.0 $558k 31k 17.80
MainSource Financial 0.0 $99k 2.7k 36.42
Neogen Corporation (NEOG) 0.0 $497k 6.0k 82.23
San Juan Basin Royalty Trust (SJT) 0.0 $7.0k 800.00 8.75
Teradyne (TER) 0.0 $171k 4.1k 41.89
HCP 0.0 $671k 26k 26.10
iRobot Corporation (IRBT) 0.0 $5.0k 61.00 81.97
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 $19k 1.0k 19.00
iShares Gold Trust 0.0 $282k 23k 12.49
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $27k 1.1k 25.23
National Health Investors (NHI) 0.0 $69k 910.00 75.82
National Instruments 0.0 $135k 3.2k 41.65
Ypf Sa (YPF) 0.0 $14k 625.00 22.40
Aspen Technology 0.0 $29k 432.00 67.13
Navistar International Corporation 0.0 $9.0k 210.00 42.86
Carpenter Technology Corporation (CRS) 0.0 $24k 472.00 50.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $55k 3.0k 18.33
BofI Holding 0.0 $20k 669.00 29.90
Central Fd Cda Ltd cl a 0.0 $22k 1.7k 13.21
Central Garden & Pet (CENTA) 0.0 $10k 260.00 38.46
Dana Holding Corporation (DAN) 0.0 $106k 3.3k 32.04
Denison Mines Corp (DNN) 0.0 $6.0k 11k 0.54
Diamond Hill Investment (DHIL) 0.0 $2.0k 8.00 250.00
EQT Corporation (EQT) 0.0 $84k 1.5k 56.72
Eldorado Gold Corp 0.0 $1.0k 790.00 1.27
First American Financial (FAF) 0.0 $22k 388.00 56.70
Mednax (MD) 0.0 $564k 11k 53.42
Mesa Laboratories (MLAB) 0.0 $999.990000 9.00 111.11
National Retail Properties (NNN) 0.0 $22k 506.00 43.48
Precision Drilling Corporation 0.0 $3.0k 850.00 3.53
PROS Holdings (PRO) 0.0 $66k 2.5k 26.46
Rayonier (RYN) 0.0 $58k 1.8k 31.59
SPDR KBW Regional Banking (KRE) 0.0 $121k 2.0k 59.05
Teck Resources Ltd cl b (TECK) 0.0 $31k 1.2k 26.03
Ultra Clean Holdings (UCTT) 0.0 $7.0k 300.00 23.33
US Ecology 0.0 $5.0k 100.00 50.00
Hollysys Automation Technolo (HOLI) 0.0 $366k 16k 22.29
Nabors Industries 0.0 $16k 2.4k 6.72
Validus Holdings 0.0 $19k 415.00 45.78
Heritage Financial Corporation (HFWA) 0.0 $20k 661.00 30.26
First Defiance Financial 0.0 $4.0k 69.00 57.97
Multi-Color Corporation 0.0 $300k 4.0k 74.89
Northrim Ban (NRIM) 0.0 $1.0k 36.00 27.78
Suncor Energy (SU) 0.0 $405k 11k 36.73
Westport Innovations 0.0 $9.0k 2.5k 3.64
Manulife Finl Corp (MFC) 0.0 $69k 3.3k 20.93
Royal Bank of Scotland 0.0 $15k 2.0k 7.50
Macerich Company (MAC) 0.0 $70k 1.1k 66.10
Brandywine Realty Trust (BDN) 0.0 $56k 3.1k 18.21
American Water Works (AWK) 0.0 $217k 2.4k 91.56
Ball Corporation (BALL) 0.0 $239k 6.3k 37.80
CBOE Holdings (CBOE) 0.0 $5.0k 44.00 113.64
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 $249k 14k 18.13
Liberty Property Trust 0.0 $2.0k 37.00 54.05
Masimo Corporation (MASI) 0.0 $529k 6.2k 84.86
Oclaro 0.0 $588k 87k 6.74
Oneok (OKE) 0.0 $314k 5.9k 53.48
Pinnacle West Capital Corporation (PNW) 0.0 $63k 737.00 85.48
ProShares Ultra QQQ (QLD) 0.0 $71k 964.00 73.65
ProShares Ultra Russell2000 (UWM) 0.0 $6.0k 80.00 75.00
Regency Centers Corporation (REG) 0.0 $8.0k 111.00 72.07
Rydex S&P Equal Weight ETF 0.0 $273k 2.7k 100.89
Seadrill 0.0 $0 100.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 200.00 20.00
Signet Jewelers (SIG) 0.0 $120k 2.1k 56.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $283k 1.1k 247.38
Stantec (STN) 0.0 $92k 3.3k 27.93
Vonage Holdings 0.0 $7.0k 676.00 10.36
Web 0.0 $613k 28k 21.79
Zion Oil & Gas (ZNOG) 0.0 $6.0k 3.0k 2.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $150k 114.00 1315.79
Dollar General (DG) 0.0 $37k 403.00 91.81
iShares Dow Jones US Basic Mater. (IYM) 0.0 $111k 1.1k 102.30
Sensata Technologies Hldg Bv 0.0 $574k 11k 51.09
SPDR KBW Bank (KBE) 0.0 $109k 2.3k 47.39
Spirit AeroSystems Holdings (SPR) 0.0 $154k 1.8k 87.15
Thomson Reuters Corp 0.0 $17k 390.00 43.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 230.00 47.83
Medidata Solutions 0.0 $38k 600.00 63.33
Spectrum Pharmaceuticals 0.0 $19k 1.0k 18.81
Udr (UDR) 0.0 $19k 492.00 38.62
iShares Dow Jones US Real Estate (IYR) 0.0 $328k 4.1k 80.99
Garmin (GRMN) 0.0 $3.0k 44.00 68.18
iShares Silver Trust (SLV) 0.0 $221k 14k 15.99
SPDR S&P Homebuilders (XHB) 0.0 $77k 1.8k 44.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $37k 497.00 74.45
Rydex Russell Top 50 ETF 0.0 $47k 249.00 188.76
Templeton Dragon Fund (TDF) 0.0 $32k 1.5k 21.69
3D Systems Corporation (DDD) 0.0 $5.0k 612.00 8.17
Ironwood Pharmaceuticals (IRWD) 0.0 $32k 2.1k 15.02
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10k 400.00 25.00
Genpact (G) 0.0 $237k 7.5k 31.72
Templeton Global Income Fund 0.0 $18k 2.8k 6.43
Alexander's (ALX) 0.0 $30k 75.00 400.00
Valeant Pharmaceuticals Int 0.0 $4.0k 205.00 19.51
Terra Nitrogen Company 0.0 $16k 200.00 80.00
LogMeIn 0.0 $32k 278.00 115.11
Nxp Semiconductors N V (NXPI) 0.0 $289k 2.5k 116.96
Verint Systems (VRNT) 0.0 $44k 1.1k 41.83
Sucampo Pharmaceuticals 0.0 $669k 37k 17.95
iShares Dow Jones US Consumer Goods (IYK) 0.0 $34k 268.00 126.87
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.0k 143.00 34.97
SPDR KBW Insurance (KIE) 0.0 $4.0k 117.00 34.19
Barclays Bk Plc Ipsp croil etn 0.0 $131k 20k 6.55
SPDR S&P Biotech (XBI) 0.0 $99k 1.2k 84.83
Envestnet (ENV) 0.0 $5.0k 93.00 53.76
KKR & Co 0.0 $59k 2.8k 21.07
Motorcar Parts of America (MPAA) 0.0 $2.0k 65.00 30.77
QEP Resources 0.0 $76k 8.0k 9.52
Six Flags Entertainment (SIX) 0.0 $18k 266.00 67.67
BroadSoft 0.0 $16k 295.00 54.24
Hudson Pacific Properties (HPP) 0.0 $7.0k 200.00 35.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $109k 13k 8.25
PowerShares Water Resources 0.0 $39k 1.3k 30.66
EXACT Sciences Corporation (EXAS) 0.0 $12k 220.00 54.55
PowerShares FTSE RAFI US 1000 0.0 $59k 517.00 114.12
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $9.0k 165.00 54.55
Pebblebrook Hotel Trust (PEB) 0.0 $10k 278.00 35.97
China Lodging 0.0 $5.0k 34.00 147.06
8x8 (EGHT) 0.0 $14k 1.0k 13.67
Douglas Dynamics (PLOW) 0.0 $313k 8.3k 37.85
HealthStream (HSTM) 0.0 $48k 2.1k 23.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $537k 11k 47.83
iShares S&P Europe 350 Index (IEV) 0.0 $17k 350.00 48.57
Mind C T I (MNDO) 0.0 $999.000000 300.00 3.33
SPDR S&P Dividend (SDY) 0.0 $600k 6.3k 94.53
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $42k 8.7k 4.82
Alerian Mlp Etf 0.0 $234k 22k 10.78
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.0k 333.00 12.01
Biglari Holdings 0.0 $124k 300.00 413.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $108k 8.6k 12.54
Blackrock Municipal Income Trust (BFK) 0.0 $44k 3.2k 13.97
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
Clearbridge Energy M 0.0 $2.0k 152.00 13.16
Cohen & Steers infrastucture Fund (UTF) 0.0 $100k 4.2k 23.95
Cohen & Steers REIT/P (RNP) 0.0 $451k 21k 21.27
DNP Select Income Fund (DNP) 0.0 $328k 30k 10.80
Dreyfus Strategic Municipal Bond Fund 0.0 $163k 19k 8.54
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 Buy Write Opport (ETV) 0.0 $9.0k 592.00 15.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $229k 19k 12.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $74k 4.3k 17.39
Echo Global Logistics 0.0 $3.0k 102.00 29.41
Embraer S A (ERJ) 0.0 $2.0k 65.00 30.77
First Interstate Bancsystem (FIBK) 0.0 $248k 6.2k 40.00
First Trust DJ Internet Index Fund (FDN) 0.0 $92k 837.00 109.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $13k 303.00 42.90
First Trust Financials AlphaDEX (FXO) 0.0 $40k 1.3k 31.50
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $70k 1.2k 58.68
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $79k 1.5k 54.30
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $88k 2.0k 44.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $86k 1.3k 65.80
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $50k 815.00 61.35
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $30k 594.00 50.51
Franklin Templeton (FTF) 0.0 $38k 3.2k 11.87
Gabelli Equity Trust (GAB) 0.0 $6.0k 1.0k 6.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $153k 6.2k 24.68
Sabra Health Care REIT (SBRA) 0.0 $3.0k 165.00 18.18
Hldgs (UAL) 0.0 $132k 2.0k 67.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $413k 3.8k 109.29
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $70k 521.00 134.36
iShares Russell 3000 Value Index (IUSV) 0.0 $32k 576.00 55.56
Collectors Universe 0.0 $46k 1.6k 28.75
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $77k 3.0k 25.67
Opko Health (OPK) 0.0 $18k 3.6k 5.03
Gabelli Dividend & Income Trust (GDV) 0.0 $297k 13k 23.45
PowerShares Preferred Portfolio 0.0 $734k 49k 14.87
LeMaitre Vascular (LMAT) 0.0 $2.0k 55.00 36.36
FleetCor Technologies 0.0 $99k 515.00 192.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $187k 2.5k 76.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $37k 517.00 71.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $28k 732.00 38.25
Celgene Corp right 12/31/2011 0.0 $0 302.00 0.00
CoreSite Realty 0.0 $577k 5.1k 113.87
Financial Engines 0.0 $44k 1.4k 30.37
First Ban (FBNC) 0.0 $656k 19k 35.31
First Republic Bank/san F (FRCB) 0.0 $176k 2.0k 86.44
Government Properties Income Trust 0.0 $4.0k 200.00 20.00
Invesco Mortgage Capital 0.0 $256k 14k 17.85
iShares MSCI Canada Index (EWC) 0.0 $96k 3.3k 29.51
KEYW Holding 0.0 $61k 10k 5.88
Ligand Pharmaceuticals In (LGND) 0.0 $659k 4.8k 136.95
Main Street Capital Corporation (MAIN) 0.0 $286k 7.2k 39.72
MaxLinear (MXL) 0.0 $10k 385.00 25.97
O'reilly Automotive (ORLY) 0.0 $699k 2.9k 240.62
SPS Commerce (SPSC) 0.0 $56k 1.2k 48.70
Ss&c Technologies Holding (SSNC) 0.0 $28k 701.00 39.94
Lance 0.0 $0 5.00 0.00
Sun Communities (SUI) 0.0 $15k 162.00 92.59
VirnetX Holding Corporation 0.0 $111k 30k 3.70
Winmark Corporation (WINA) 0.0 $999.990000 9.00 111.11
York Water Company (YORW) 0.0 $14k 400.00 35.00
Motorola Solutions (MSI) 0.0 $63k 701.00 89.87
Fiduciary/Claymore MLP Opportunity Fund 0.0 $26k 2.0k 13.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $491k 4.4k 110.99
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $315k 3.0k 104.72
Kayne Anderson MLP Investment (KYN) 0.0 $40k 2.1k 19.05
PowerShares Build America Bond Portfolio 0.0 $71k 2.3k 30.54
PowerShares Fin. Preferred Port. 0.0 $94k 5.0k 18.80
Vanguard Long-Term Bond ETF (BLV) 0.0 $84k 881.00 95.35
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.0k 202.00 14.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $80k 900.00 88.89
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $372k 43k 8.69
NeoGenomics (NEO) 0.0 $38k 4.3k 8.82
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 550.00 10.91
Kayne Anderson Energy Total Return Fund 0.0 $20k 2.0k 10.00
MFS Charter Income Trust (MCR) 0.0 $51k 6.1k 8.43
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0k 289.00 13.84
SPDR DJ Wilshire REIT (RWR) 0.0 $89k 945.00 94.18
Ipath Dow Jones-aig Commodity (DJP) 0.0 $116k 4.7k 24.50
iShares Morningstar Large Growth (ILCG) 0.0 $156k 996.00 156.63
iShares S&P 1500 Index Fund (ITOT) 0.0 $234k 3.8k 61.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $98k 2.8k 35.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $156k 1.3k 116.24
Jp Morgan Alerian Mlp Index 0.0 $632k 23k 27.47
Royce Value Trust (RVT) 0.0 $82k 5.1k 16.16
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 $179k 4.9k 36.70
Embotelladora Andina SA (AKO.B) 0.0 $211k 7.2k 29.22
General American Investors (GAM) 0.0 $7.0k 195.00 35.90
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0k 40.00 25.00
iShares Russell Microcap Index (IWC) 0.0 $107k 1.1k 95.54
Liberty All-Star Growth Fund (ASG) 0.0 $79k 14k 5.54
PowerShares Intl. Dividend Achiev. 0.0 $1.0k 59.00 16.95
SPDR S&P International Small Cap (GWX) 0.0 $124k 3.5k 35.45
Pimco Municipal Income Fund (PMF) 0.0 $112k 8.6k 12.98
ETFS Physical Platinum Shares 0.0 $18k 206.00 87.38
PowerShares DB Agriculture Fund 0.0 $195k 10k 18.75
ETFS Physical Palladium Shares 0.0 $5.0k 50.00 100.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $103k 2.2k 47.58
First Trust IPOX-100 Index Fund (FPX) 0.0 $10k 152.00 65.79
Claymore/BNY Mellon Frontier Markets ETF 0.0 $26k 1.7k 15.07
Claymore/S&P Global Divded Opt Index ETF 0.0 $22k 2.0k 11.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $204k 1.7k 122.08
iShares Barclays Credit Bond Fund (USIG) 0.0 $13k 115.00 113.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $51k 1.5k 33.89
iShares Dow Jones US Energy Sector (IYE) 0.0 $87k 2.2k 39.47
iShares Dow Jones US Financial (IYF) 0.0 $120k 1.0k 119.52
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 $55k 339.00 162.24
iShares Morningstar Small Growth (ISCG) 0.0 $135k 750.00 180.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $328k 4.1k 80.85
iShares MSCI Sweden Index (EWD) 0.0 $1.0k 42.00 23.81
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 115.00 34.78
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $722k 6.6k 109.39
iShares S&P Global Energy Sector (IXC) 0.0 $611k 17k 35.55
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $641k 5.7k 112.57
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $680k 9.7k 70.10
iShares S&P Global Telecommunicat. (IXP) 0.0 $517k 8.5k 60.54
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $25k 150.00 166.67
ACADIA Pharmaceuticals (ACAD) 0.0 $142k 4.7k 30.21
WisdomTree Equity Income Fund (DHS) 0.0 $146k 2.0k 73.00
Royce Micro Capital Trust (RMT) 0.0 $999.680000 128.00 7.81
First Majestic Silver Corp (AG) 0.0 $9.0k 1.4k 6.50
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $60k 1.2k 50.98
Mackinac Financial Corporation 0.0 $3.0k 200.00 15.00
PowerShares Glbl Clean Enrgy Port 0.0 $118k 9.0k 13.16
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.0k 18.00 111.11
Nuveen Muni Value Fund (NUV) 0.0 $180k 18k 10.10
PowerShares High Yld. Dividend Achv 0.0 $49k 2.8k 17.75
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.0k 10.00 200.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $178k 3.9k 45.43
Arotech Corporation 0.0 $12k 3.3k 3.69
Blackrock Muniyield Insured Fund (MYI) 0.0 $85k 6.2k 13.75
Cheniere Energy Partners (CQP) 0.0 $32k 1.1k 29.93
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $45k 3.2k 14.17
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $21k 1.5k 13.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $455k 38k 11.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $154k 16k 9.41
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 $19k 1.5k 12.91
iShares S&P Global 100 Index (IOO) 0.0 $46k 500.00 92.00
iShares S&P Global Consumer Staple (KXI) 0.0 $607k 5.7k 105.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $48k 255.00 188.24
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $39k 5.0k 7.80
Nuveen Fltng Rte Incm Opp 0.0 $12k 1.1k 11.43
Nuveen Quality Pref. Inc. Fund II 0.0 $13k 1.2k 10.46
Nuveen Floating Rate Income Fund (JFR) 0.0 $22k 2.0k 11.00
Pimco Income Strategy Fund (PFL) 0.0 $2.0k 200.00 10.00
Pimco Income Strategy Fund II (PFN) 0.0 $27k 2.6k 10.45
PowerShares Listed Private Eq. 0.0 $462k 37k 12.45
PowerShares Dynamic Lg.Cap Growth 0.0 $21k 500.00 42.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $19k 866.00 21.94
ProShares Credit Suisse 130/30 (CSM) 0.0 $28k 414.00 67.63
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $26k 1.2k 21.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.0k 53.00 75.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $10k 296.00 33.78
SPDR S&P Metals and Mining (XME) 0.0 $4.0k 107.00 37.38
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 $8.0k 1.0k 8.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $4.0k 200.00 20.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $46k 500.00 92.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $321k 5.4k 59.29
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.0k 126.00 39.68
United Sts Commodity Index F (USCI) 0.0 $282k 6.6k 42.57
Targa Res Corp (TRGP) 0.0 $37k 774.00 47.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $620k 40k 15.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $672k 7.4k 91.21
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $187k 1.9k 98.47
Western Asset Managed Municipals Fnd (MMU) 0.0 $86k 6.1k 14.02
MFS Multimarket Income Trust (MMT) 0.0 $16k 2.6k 6.08
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $31k 2.1k 14.97
BlackRock Municipal Bond Trust 0.0 $79k 5.2k 15.15
BlackRock Global Energy & Resources Trus (BGR) 0.0 $16k 1.1k 14.55
Blackrock Health Sciences Trust (BME) 0.0 $55k 1.5k 36.67
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $0 2.00 0.00
Blackrock MuniEnhanced Fund 0.0 $111k 9.6k 11.61
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 $34k 965.00 35.23
Credit Suisse AM Inc Fund (CIK) 0.0 $2.0k 511.00 3.91
Dreyfus Strategic Muni. 0.0 $43k 5.0k 8.60
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $41k 1.8k 23.20
Federated Premier Municipal Income (FMN) 0.0 $42k 3.0k 14.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $38k 1.3k 30.13
First Tr/aberdeen Emerg Opt 0.0 $9.0k 560.00 16.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $52k 1.7k 30.66
First Trust Global Wind Energy (FAN) 0.0 $132k 10k 13.26
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 $129k 10k 12.37
Invesco Municipal Income Opp Trust (OIA) 0.0 $37k 4.6k 8.08
Invesco Quality Municipal Inc Trust (IQI) 0.0 $6.0k 489.00 12.27
iShares S&P Global Utilities Sector (JXI) 0.0 $415k 8.4k 49.48
MFS Municipal Income Trust (MFM) 0.0 $53k 7.8k 6.82
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $88k 6.0k 14.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $223k 16k 14.07
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $49k 3.2k 15.14
PIMCO Strategic Global Government Fund (RCS) 0.0 $12k 1.4k 8.89
PIMCO High Income Fund (PHK) 0.0 $0 41.00 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $31k 307.00 100.98
PowerShares Dynamic Indls Sec Port 0.0 $4.0k 70.00 57.14
PowerShares Aerospace & Defense 0.0 $27k 506.00 53.36
PowerShares Dynamic Lg. Cap Value 0.0 $57k 1.5k 38.49
PowerShares Insured Nati Muni Bond 0.0 $45k 1.7k 25.77
PowerShares Global Water Portfolio 0.0 $18k 680.00 26.47
Putnam Managed Municipal Income Trust (PMM) 0.0 $39k 5.2k 7.50
Putnam Municipal Opportunities Trust (PMO) 0.0 $31k 2.5k 12.21
Reaves Utility Income Fund (UTG) 0.0 $12k 402.00 29.85
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $35k 670.00 52.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0k 162.00 30.86
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.0k 120.00 33.33
SPDR Barclays Capital Inter Term (SPTI) 0.0 $15k 259.00 57.92
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $12k 1.7k 7.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $70k 2.0k 35.04
WisdomTree SmallCap Dividend Fund (DES) 0.0 $39k 1.3k 28.93
WisdomTree DEFA (DWM) 0.0 $144k 2.6k 55.90
WisdomTree Intl. SmallCap Div (DLS) 0.0 $11k 142.00 77.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $557k 4.7k 119.22
BlackRock MuniVest Fund (MVF) 0.0 $557k 58k 9.61
Greif (GEF.B) 0.0 $42k 600.00 70.00
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 $24k 935.00 25.67
BlackRock MuniHolding Insured Investm 0.0 $39k 2.7k 14.49
BlackRock Core Bond Trust (BHK) 0.0 $27k 2.0k 13.84
Blackrock Muniyield Quality Fund (MQY) 0.0 $16k 1.1k 14.90
Macquarie/First Trust Global Infrstrctre 0.0 $19k 1.6k 12.26
Sprott Physical Gold Trust (PHYS) 0.0 $306k 29k 10.59
SPDR S&P International Dividend (DWX) 0.0 $33k 808.00 40.84
BlackRock Insured Municipal Income Trust (BYM) 0.0 $13k 923.00 14.08
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $76k 5.3k 14.29
Nuveen Ohio Quality Income M 0.0 $172k 12k 14.62
PowerShares Nasdaq Internet Portfol 0.0 $37k 318.00 116.35
Aberdeen Israel Fund 0.0 $67k 3.5k 19.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $76k 865.00 87.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $348k 5.8k 60.23
Dreyfus High Yield Strategies Fund 0.0 $4.0k 1.2k 3.33
PowerShares DWA Technical Ldrs Pf 0.0 $17k 333.00 51.05
Pembina Pipeline Corp (PBA) 0.0 $651k 18k 36.20
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 $16k 1.3k 12.48
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 $38k 2.6k 14.62
Eaton Vance Natl Mun Opport (EOT) 0.0 $16k 700.00 22.86
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.0k 90.00 22.22
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.0k 100.00 30.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $87k 9.0k 9.67
Crescent Point Energy Trust 0.0 $5.0k 700.00 7.14
ProShares Ultra MidCap400 (MVV) 0.0 $6.0k 49.00 122.45
Vermilion Energy (VET) 0.0 $276k 7.6k 36.30
Escalade (ESCA) 0.0 $67k 5.5k 12.29
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
ProShares Short Dow30 0.0 $15k 1.0k 15.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $85k 1.7k 48.99
BlackRock MuniYield Insured Investment 0.0 $11k 761.00 14.45
Nuveen Michigan Qlity Incom Municipal 0.0 $40k 3.0k 13.33
Sodastream International 0.0 $44k 625.00 70.40
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 $174k 6.2k 27.99
Schwab International Equity ETF (SCHF) 0.0 $4.0k 118.00 33.90
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $193k 2.5k 76.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $129k 1.2k 111.50
Blackrock Build America Bond Trust (BBN) 0.0 $28k 1.2k 23.33
Blackrock Municipal 2020 Term Trust 0.0 $60k 4.0k 14.99
First Trust Health Care AlphaDEX (FXH) 0.0 $19k 266.00 71.43
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $33k 500.00 66.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $13k 350.00 37.14
iShares S&P Growth Allocation Fund (AOR) 0.0 $185k 4.1k 44.99
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 $287k 3.5k 82.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $30k 615.00 48.78
First Trust Energy AlphaDEX (FXN) 0.0 $6.0k 378.00 15.87
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $21k 506.00 41.50
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $81k 1.3k 61.46
First Trust S&P REIT Index Fund (FRI) 0.0 $52k 2.2k 23.18
Patrick Industries (PATK) 0.0 $644k 9.3k 69.42
Eaton Vance Oh Muni Income T sh ben int 0.0 $39k 3.0k 13.00
MBT Financial 0.0 $5.0k 500.00 10.00
Schwab U S Small Cap ETF (SCHA) 0.0 $87k 1.2k 69.77
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 $89k 4.0k 22.25
Heska Corporation 0.0 $32k 394.00 81.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $26k 760.00 34.21
MiMedx (MDXG) 0.0 $1.0k 94.00 10.64
Telus Ord (TU) 0.0 $591k 16k 37.89
Marine Petroleum Trust (MARPS) 0.0 $0 100.00 0.00
Mesa Royalty Trust (MTR) 0.0 $18k 1.0k 18.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $73k 2.0k 36.50
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $30k 11k 2.83
Educational Development Corporation (EDUC) 0.0 $6.0k 337.00 17.80
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $45k 165.00 272.73
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 $11k 832.00 13.22
Ishares Tr rus200 grw idx (IWY) 0.0 $78k 1.1k 72.76
Ishares Tr s^p aggr all (AOA) 0.0 $543k 10k 53.89
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $95k 1.3k 71.48
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $122k 9.5k 12.84
Powershares Etf Tr Ii s^p smcp fin p 0.0 $10k 188.00 53.19
Powershares Etf Tr Ii s^p smcp it po 0.0 $9.0k 124.00 72.58
Powershares Etf Trust dyna buybk ach 0.0 $44k 750.00 58.67
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $20k 600.00 33.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $21k 350.00 60.00
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0k 35.00 57.14
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $63k 490.00 128.57
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $30k 228.00 131.58
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0k 27.00 74.07
U.s. Concrete Inc Cmn 0.0 $42k 500.00 84.00
Willdan (WLDN) 0.0 $999.900000 45.00 22.22
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $113k 3.8k 30.13
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $24k 175.00 137.14
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $24k 196.00 122.45
American Intl Group 0.0 $3.0k 139.00 21.58
Huntington Ingalls Inds (HII) 0.0 $414k 1.8k 235.76
Meritor 0.0 $17k 712.00 23.88
Intl Fcstone 0.0 $16k 384.00 41.67
Pacira Pharmaceuticals (PCRX) 0.0 $18k 400.00 45.00
USD.001 Ibio 0.0 $0 2.0k 0.00
Kinder Morgan (KMI) 0.0 $399k 22k 18.06
Bankunited (BKU) 0.0 $159k 3.9k 40.71
Hca Holdings (HCA) 0.0 $23k 259.00 88.80
Powershares Senior Loan Portfo mf 0.0 $375k 16k 23.01
Summit Hotel Properties (INN) 0.0 $34k 2.3k 15.04
Preferred Apartment Communitie 0.0 $635k 31k 20.24
Advisorshares Tr activ bear etf 0.0 $19k 2.5k 7.69
Interxion Holding 0.0 $12k 207.00 57.97
Tahoe Resources 0.0 $3.0k 600.00 5.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $75k 1.4k 53.57
D Fluidigm Corp Del (LAB) 0.0 $3.0k 516.00 5.81
D Spdr Series Trust (XTN) 0.0 $101k 1.6k 65.08
Schwab Strategic Tr us reit etf (SCHH) 0.0 $35k 845.00 41.42
Nuveen Energy Mlp Total Return etf 0.0 $14k 1.2k 11.67
Sanofi Aventis Wi Conval Rt 0.0 $0 128.00 0.00
First Internet Bancorp (INBK) 0.0 $999.900000 33.00 30.30
Mosaic (MOS) 0.0 $25k 971.00 25.75
Cavium 0.0 $31k 365.00 84.93
Air Lease Corp (AL) 0.0 $5.0k 102.00 49.02
Stag Industrial (STAG) 0.0 $537k 20k 27.31
Arcos Dorados Holdings (ARCO) 0.0 $157k 15k 10.32
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $12k 874.00 13.73
Powershares Etf Tr Ii s^p500 low vol 0.0 $338k 7.1k 47.73
Cbre Clarion Global Real Estat re (IGR) 0.0 $16k 2.0k 8.00
Hollyfrontier Corp 0.0 $91k 1.8k 51.41
Ellie Mae 0.0 $68k 764.00 89.01
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 $143k 1.6k 89.94
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $11k 1.1k 9.61
Plug Power (PLUG) 0.0 $0 200.00 0.00
Boingo Wireless 0.0 $1.0k 54.00 18.52
Mattersight Corp 0.0 $3.0k 1.0k 3.00
Pandora Media 0.0 $1.0k 200.00 5.00
Gsv Cap Corp 0.0 $70k 13k 5.41
Firsthand Tech Value (SVVC) 0.0 $152k 17k 8.94
Global X Fds glb x asean 40 (ASEA) 0.0 $10k 605.00 16.53
Db-x Msci Japan Etf equity (DBJP) 0.0 $42k 953.00 44.07
Global X Etf equity 0.0 $12k 537.00 22.35
Spdr Series Trust cmn (HYMB) 0.0 $40k 725.00 55.17
Ralph Lauren Corp (RL) 0.0 $7.0k 70.00 100.00
Ddr Corp 0.0 $112k 13k 8.95
Ag Mtg Invt Tr 0.0 $243k 13k 18.98
Ishares Tr fltg rate nt (FLOT) 0.0 $660k 13k 50.85
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0k 11.00 90.91
First Trust Cloud Computing Et (SKYY) 0.0 $5.0k 119.00 42.02
Carbonite 0.0 $4.0k 153.00 26.14
Dunkin' Brands Group 0.0 $27k 421.00 64.13
Tim Participacoes Sa- 0.0 $1.0k 50.00 20.00
American Midstream Partners Lp us equity 0.0 $77k 5.8k 13.39
Telefonica Brasil Sa 0.0 $2.0k 106.00 18.87
Fortune Brands (FBIN) 0.0 $222k 3.2k 68.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $60k 1.2k 52.08
Xpo Logistics Inc equity (XPO) 0.0 $33k 364.00 90.66
Duff & Phelps Global (DPG) 0.0 $9.0k 600.00 15.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $402k 11k 35.74
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $15k 249.00 60.24
Xylem (XYL) 0.0 $45k 653.00 68.91
Expedia (EXPE) 0.0 $132k 1.1k 120.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $635k 4.7k 135.31
J Global (ZD) 0.0 $27k 357.00 75.63
Moneygram International 0.0 $0 28.00 0.00
Tripadvisor (TRIP) 0.0 $23k 665.00 34.59
Sunpower (SPWRQ) 0.0 $169k 20k 8.45
Clovis Oncology 0.0 $6.0k 89.00 67.42
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $112k 1.6k 68.50
Groupon 0.0 $87k 17k 5.10
Ubiquiti Networks 0.0 $36k 500.00 72.00
Michael Kors Holdings 0.0 $11k 178.00 61.80
Wpx Energy 0.0 $28k 2.0k 14.14
Newlink Genetics Corporation 0.0 $8.0k 1.0k 8.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $93k 2.8k 33.29
Zynga 0.0 $8.0k 2.0k 3.98
Jazz Pharmaceuticals (JAZZ) 0.0 $32k 240.00 133.33
Mid-con Energy Partners 0.0 $0 200.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $51k 1.0k 51.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $106k 4.4k 24.32
Ishares Inc em mkt min vol (EEMV) 0.0 $142k 2.3k 60.76
Ishares Tr eafe min volat (EFAV) 0.0 $316k 4.3k 72.96
Spdr Series Trust aerospace def (XAR) 0.0 $25k 305.00 81.97
Us Natural Gas Fd Etf 0.0 $198k 34k 5.82
Spdr Short-term High Yield mf (SJNK) 0.0 $24k 874.00 27.46
Us Silica Hldgs (SLCA) 0.0 $3.0k 100.00 30.00
Microvision Inc Del (MVIS) 0.0 $1.0k 375.00 2.67
Matador Resources (MTDR) 0.0 $567k 18k 31.15
M/a (MTSI) 0.0 $13k 398.00 32.66
Allison Transmission Hldngs I (ALSN) 0.0 $999.900000 33.00 30.30
Guidewire Software (GWRE) 0.0 $72k 963.00 74.77
Proto Labs (PRLB) 0.0 $146k 1.4k 102.96
Synacor 0.0 $0 200.00 0.00
Yelp Inc cl a (YELP) 0.0 $13k 301.00 43.19
Renewable Energy 0.0 $19k 1.6k 11.53
Doubleline Opportunistic Cr (DBL) 0.0 $89k 4.0k 22.25
Rexnord 0.0 $33k 1.3k 26.19
Franklin Financial Networ 0.0 $49k 1.4k 34.39
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $65k 2.6k 25.14
Epam Systems (EPAM) 0.0 $5.0k 50.00 100.00
Retail Properties Of America 0.0 $121k 9.0k 13.44
Rowan Companies 0.0 $6.0k 400.00 15.00
Powershares Exchange 0.0 $108k 3.2k 33.75
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $226k 2.0k 111.77
Ishares Tr cmn (GOVT) 0.0 $16k 637.00 25.12
Gaslog 0.0 $4.0k 200.00 20.00
Ensco Plc Shs Class A 0.0 $9.0k 1.5k 6.00
Lpl Financial Holdings (LPLA) 0.0 $29k 506.00 57.31
Matson (MATX) 0.0 $31k 1.0k 30.07
Proofpoint 0.0 $4.0k 50.00 80.00
Wageworks 0.0 $116k 1.9k 61.87
stock 0.0 $42k 502.00 83.67
Supernus Pharmaceuticals (SUPN) 0.0 $602k 15k 39.85
Western Asset Mortgage cmn 0.0 $33k 3.3k 10.00
Alexander & Baldwin (ALEX) 0.0 $93k 3.3k 27.84
Forum Energy Technolo 0.0 $13k 850.00 15.29
Servicenow (NOW) 0.0 $170k 1.3k 130.77
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $16k 674.00 23.74
Tesaro 0.0 $4.0k 52.00 76.92
Eqt Midstream Partners 0.0 $108k 1.5k 72.97
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $16k 401.00 39.90
Gentherm (THRM) 0.0 $2.0k 73.00 27.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $32k 1.3k 24.71
Turquoisehillres 0.0 $999.000000 270.00 3.70
Bloomin Brands (BLMN) 0.0 $0 13.00 0.00
Chuys Hldgs (CHUY) 0.0 $2.0k 62.00 32.26
Wp Carey (WPC) 0.0 $281k 4.1k 68.99
Grupo Fin Santander adr b 0.0 $304k 42k 7.31
Palo Alto Networks (PANW) 0.0 $85k 586.00 145.05
Wright Express (WEX) 0.0 $29k 206.00 140.78
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $24k 692.00 34.68
Axogen (AXGN) 0.0 $93k 3.3k 28.18
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $60k 1.8k 33.99
Howard Ban 0.0 $22k 1.0k 22.00
Tower Semiconductor (TSEM) 0.0 $34k 1.0k 34.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $9.0k 450.00 20.00
Hyster Yale Materials Handling (HY) 0.0 $85k 1.0k 85.00
Qualys (QLYS) 0.0 $2.0k 27.00 74.07
Dynegy 0.0 $0 2.00 0.00
Stratasys (SSYS) 0.0 $72k 3.6k 20.07
Asml Holding (ASML) 0.0 $23k 134.00 171.64
Sanmina (SANM) 0.0 $2.0k 66.00 30.30
Prothena (PRTA) 0.0 $1.0k 20.00 50.00
Ambarella (AMBA) 0.0 $59k 1.0k 59.00
Mplx (MPLX) 0.0 $335k 9.5k 35.42
Workday Inc cl a (WDAY) 0.0 $29k 283.00 102.47
Intercept Pharmaceuticals In 0.0 $43k 736.00 58.42
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 $32k 515.00 62.14
Allianzgi Nfj Divid Int Prem S cefs 0.0 $8.0k 575.00 13.91
Ishares Inc msci frntr 100 (FM) 0.0 $7.0k 210.00 33.33
Ishares Inc msci india index (INDA) 0.0 $61k 1.7k 35.88
Ishares Inc msci world idx (URTH) 0.0 $36k 405.00 88.89
REPCOM cla 0.0 $648k 5.7k 112.99
Cyrusone 0.0 $47k 797.00 58.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $57k 609.00 93.60
Usa Compression Partners (USAC) 0.0 $5.0k 300.00 16.67
Cvr Refng 0.0 $83k 5.0k 16.60
Global X Fds globx supdv us (DIV) 0.0 $472k 18k 25.59
Pinnacle Foods Inc De 0.0 $14k 241.00 58.09
D First Tr Exchange-traded (FPE) 0.0 $25k 1.2k 20.13
Flexshares Tr mstar emkt (TLTE) 0.0 $28k 477.00 58.70
Flexshares Tr qlt divdyn idx 0.0 $116k 2.6k 44.02
Flexshares Tr qualt divd idx (QDF) 0.0 $186k 4.1k 44.98
Highland Fds i hi ld iboxx srln 0.0 $50k 2.8k 18.16
Flexshares Tr m star dev mkt (TLTD) 0.0 $267k 3.9k 69.28
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $25k 519.00 48.17
Liberty Global Inc C 0.0 $48k 1.4k 33.73
Liberty Global Inc Com Ser A 0.0 $68k 1.9k 35.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $176k 3.2k 54.25
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.0k 35.00 85.71
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $54k 1.1k 48.26
Armada Hoffler Pptys (AHH) 0.0 $628k 41k 15.52
Twenty-first Century Fox 0.0 $198k 5.7k 34.48
Qiwi (QIWI) 0.0 $13k 758.00 17.15
Mallinckrodt Pub 0.0 $2.0k 77.00 25.97
Fi Enhanced Global High Yield 0.0 $38k 220.00 172.73
News (NWSA) 0.0 $2.0k 102.00 19.61
News Corp Class B cos (NWS) 0.0 $0 9.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $21k 600.00 35.00
Fox News 0.0 $8.0k 245.00 32.65
Banc Of California (BANC) 0.0 $198k 9.6k 20.67
Coty Inc Cl A (COTY) 0.0 $17k 832.00 20.43
Flaherty & Crumrine Dyn P (DFP) 0.0 $13k 500.00 26.00
Gw Pharmaceuticals Plc ads 0.0 $3.0k 25.00 120.00
Hemisphere Media 0.0 $1.0k 95.00 10.53
Orange Sa (ORAN) 0.0 $719k 41k 17.40
National Resh Corp cl a (NRC) 0.0 $999.950000 35.00 28.57
Ply Gem Holdings 0.0 $9.0k 500.00 18.00
Tallgrass Energy Partners 0.0 $39k 844.00 46.21
Independent Bank (IBTX) 0.0 $4.0k 59.00 67.80
Tableau Software Inc Cl A 0.0 $1.0k 20.00 50.00
wisdomtreetrusdivd.. (DGRW) 0.0 $213k 5.2k 41.36
Biotelemetry 0.0 $648k 22k 29.90
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 $559k 8.7k 64.45
Flexshares Tr intl qltdv idx (IQDF) 0.0 $18k 664.00 27.11
Ishares Tr msci usavalfct (VLUE) 0.0 $32k 382.00 83.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $474k 4.6k 103.09
Control4 0.0 $2.0k 60.00 33.33
Al Us conv 0.0 $167k 1.0k 167.00
Leidos Holdings (LDOS) 0.0 $11k 166.00 66.27
Science App Int'l (SAIC) 0.0 $2.0k 21.00 95.24
Phillips 66 Partners 0.0 $20k 373.00 53.62
Sprouts Fmrs Mkt (SFM) 0.0 $286k 12k 24.32
Physicians Realty Trust 0.0 $68k 3.8k 17.89
Global X Fds glb x mlp enr 0.0 $3.0k 200.00 15.00
Fireeye 0.0 $140k 9.9k 14.21
Fox Factory Hldg (FOXF) 0.0 $11k 288.00 38.19
Agios Pharmaceuticals (AGIO) 0.0 $9.0k 155.00 58.06
American Homes 4 Rent-a reit (AMH) 0.0 $354k 16k 21.86
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 $350k 4.2k 82.94
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $43k 1.2k 35.83
Sterling Bancorp 0.0 $689k 28k 24.61
Pioneer Power Solutions (PPSI) 0.0 $8.0k 1.0k 8.00
Clearbridge Amern Energ M 0.0 $715k 86k 8.28
Five Prime Therapeutics 0.0 $7.0k 300.00 23.33
Nv5 Holding (NVEE) 0.0 $5.0k 93.00 53.76
Ambev Sa- (ABEV) 0.0 $11k 1.6k 6.68
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0k 271.00 7.38
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $7.0k 155.00 45.16
Sirius Xm Holdings (SIRI) 0.0 $377k 70k 5.36
Noble Corp Plc equity 0.0 $434k 96k 4.52
Columbia Ppty Tr 0.0 $5.0k 233.00 21.46
Energy Fuels (UUUU) 0.0 $1.0k 765.00 1.31
Seacoast Bkg Corp Fla (SBCF) 0.0 $76k 3.0k 25.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 40.00 25.00
Potbelly (PBPB) 0.0 $12k 1.0k 12.00
Veeva Sys Inc cl a (VEEV) 0.0 $93k 1.7k 55.52
Ftd Cos 0.0 $2.0k 246.00 8.13
Twitter 0.0 $60k 2.5k 23.99
Antero Res (AR) 0.0 $4.0k 231.00 17.32
Perrigo Company (PRGO) 0.0 $42k 485.00 86.60
Autohome Inc- (ATHM) 0.0 $36k 559.00 64.40
Extended Stay America 0.0 $4.0k 186.00 21.51
Chegg (CHGG) 0.0 $999.960000 52.00 19.23
Qts Realty Trust 0.0 $18k 338.00 53.25
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $58k 1.2k 50.43
Burlington Stores (BURL) 0.0 $9.0k 71.00 126.76
Voxeljet Ag ads 0.0 $14k 3.0k 4.67
Lgi Homes (LGIH) 0.0 $2.0k 22.00 90.91
Alpine Total Dyn Fd New cefs 0.0 $63k 6.6k 9.52
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.0k 21.00 47.62
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $8.0k 120.00 66.67
Amc Entmt Hldgs Inc Cl A 0.0 $122k 8.1k 15.04
Stonecastle Finl (BANX) 0.0 $20k 1.0k 20.00
La Jolla Pharmaceuticl Com Par 0.0 $32k 1.0k 32.00
Fidelity msci energy idx (FENY) 0.0 $355k 18k 20.07
Flexshares Tr (NFRA) 0.0 $142k 2.9k 48.85
Dbx Trackers db xtr msci eur (DBEU) 0.0 $129k 4.5k 28.45
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $17k 400.00 42.50
Fidelity msci finls idx (FNCL) 0.0 $9.0k 209.00 43.06
Knowles (KN) 0.0 $26k 1.8k 14.86
Paylocity Holding Corporation (PCTY) 0.0 $85k 1.8k 47.30
Q2 Holdings (QTWO) 0.0 $3.0k 69.00 43.48
Rsp Permian 0.0 $2.0k 56.00 35.71
Trinet (TNET) 0.0 $610k 14k 44.36
Ultragenyx Pharmaceutical (RARE) 0.0 $11k 238.00 46.22
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $70k 2.6k 27.40
One Gas (OGS) 0.0 $20k 271.00 73.80
Enlink Midstream Ptrs 0.0 $138k 9.0k 15.35
Heron Therapeutics (HRTX) 0.0 $9.0k 500.00 18.00
Voya Financial (VOYA) 0.0 $12k 250.00 48.00
Gtt Communications 0.0 $52k 1.1k 46.51
Care 0.0 $1.0k 70.00 14.29
Installed Bldg Prods (IBP) 0.0 $10k 136.00 73.53
Varonis Sys (VRNS) 0.0 $3.0k 60.00 50.00
Stock Yards Ban (SYBT) 0.0 $56k 1.5k 37.63
2u 0.0 $78k 1.2k 64.57
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $5.0k 196.00 25.51
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $6.0k 200.00 30.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $5.0k 233.00 21.46
Voya Prime Rate Trust sh ben int 0.0 $34k 6.7k 5.07
Akebia Therapeutics (AKBA) 0.0 $98k 6.6k 14.85
First Tr Exchange Traded Fd rba qualin etf 0.0 $6.0k 218.00 27.52
Ishares Tr hdg msci eafe (HEFA) 0.0 $49k 1.6k 29.95
Synovus Finl (SNV) 0.0 $50k 1.0k 47.85
Pentair cs (PNR) 0.0 $691k 9.8k 70.65
Now (DNOW) 0.0 $0 13.00 0.00
Navient Corporation equity (NAVI) 0.0 $20k 1.5k 13.61
Weatherford Intl Plc ord 0.0 $2.0k 420.00 4.76
Time 0.0 $1.0k 49.00 20.41
Grubhub 0.0 $3.0k 42.00 71.43
Parsley Energy Inc-class A 0.0 $3.0k 110.00 27.27
Fnf (FNF) 0.0 $133k 3.4k 39.35
Arista Networks (ANET) 0.0 $15k 65.00 230.77
Timkensteel (MTUS) 0.0 $76k 5.0k 15.20
Sportsmans Whse Hldgs (SPWH) 0.0 $999.530000 109.00 9.17
Nextera Energy Partners (NEP) 0.0 $86k 2.0k 43.00
Gopro (GPRO) 0.0 $18k 2.4k 7.58
Moelis & Co (MC) 0.0 $12k 238.00 50.42
Five9 (FIVN) 0.0 $24k 975.00 24.62
Farmland Partners (FPI) 0.0 $21k 2.4k 8.82
Fi Enhanced Lrg Cap Growth Cs 0.0 $53k 233.00 227.47
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $39k 170.00 229.41
Belmond 0.0 $1.0k 83.00 12.05
Trinseo S A 0.0 $19k 266.00 71.43
Powershares Etf Tr Ii var rate pfd por 0.0 $269k 11k 25.62
leju Holdings 0.0 $0 13.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $9.0k 508.00 17.72
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
Michaels Cos Inc/the 0.0 $13k 523.00 24.86
Servicemaster Global 0.0 $17k 339.00 50.15
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 $192k 6.1k 31.66
Dws Municipal Income Trust 0.0 $33k 2.7k 12.04
Dws Strategic Income Trust 0.0 $21k 1.7k 12.56
Ishares Tr core div grwth (DGRO) 0.0 $40k 1.2k 34.66
Healthequity (HQY) 0.0 $56k 1.2k 46.98
Asterias Biotherapeutics 0.0 $5.0k 2.0k 2.50
Globant S A (GLOB) 0.0 $48k 1.0k 46.02
Loxo Oncology 0.0 $5.0k 54.00 92.59
Trupanion (TRUP) 0.0 $1.0k 47.00 21.28
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $17k 774.00 21.96
Ishares 2020 Amt-free Muni Bond Etf 0.0 $78k 3.1k 25.20
Aurinia Pharmaceuticals (AUPH) 0.0 $9.0k 2.0k 4.50
Bio-techne Corporation (TECH) 0.0 $82k 630.00 130.16
Pra (PRAA) 0.0 $67k 2.0k 33.07
Halyard Health 0.0 $28k 598.00 46.82
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $8.0k 202.00 39.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $525k 8.5k 61.45
Cimpress N V Shs Euro 0.0 $23k 191.00 120.42
Fiat Chrysler Auto 0.0 $5.0k 300.00 16.67
Ubs Group (UBS) 0.0 $223k 12k 18.41
Boot Barn Hldgs (BOOT) 0.0 $2.0k 135.00 14.81
Hubspot (HUBS) 0.0 $113k 1.3k 88.56
Juno Therapeutics 0.0 $23k 500.00 46.00
Healthcare Tr Amer Inc cl a 0.0 $3.0k 107.00 28.04
Fidelity ltd trm bd etf (FLTB) 0.0 $3.0k 60.00 50.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $167k 8.8k 18.87
New Relic 0.0 $35k 610.00 57.38
Antero Midstream Prtnrs Lp master ltd part 0.0 $38k 1.3k 28.74
Shell Midstream Prtnrs master ltd part 0.0 $100k 3.4k 29.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0k 66.00 60.61
Zayo Group Hldgs 0.0 $101k 2.8k 36.67
James River Group Holdings L (JRVR) 0.0 $697k 17k 40.03
Diplomat Pharmacy 0.0 $38k 1.9k 19.82
First Trust Iv Enhanced Short (FTSM) 0.0 $21k 349.00 60.17
Freshpet (FRPT) 0.0 $61k 3.2k 19.06
Nevro (NVRO) 0.0 $8.0k 117.00 68.38
Pra Health Sciences 0.0 $40k 439.00 91.12
Tree (TREE) 0.0 $2.0k 5.00 400.00
Blackrock Science & (BST) 0.0 $3.0k 100.00 30.00
Qorvo (QRVO) 0.0 $35k 525.00 66.67
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $78k 1.5k 51.93
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $43k 1.0k 42.36
Williams Partners 0.0 $615k 16k 38.77
Momo 0.0 $112k 4.6k 24.40
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $7.0k 118.00 59.32
Orbital Atk 0.0 $267k 2.0k 131.66
Eversource Energy (ES) 0.0 $345k 5.5k 63.26
Urban Edge Pptys (UE) 0.0 $2.0k 75.00 26.67
Inovalon Holdings Inc Cl A 0.0 $27k 1.8k 14.99
Doubleline Total Etf etf (TOTL) 0.0 $26k 536.00 48.51
Summit Matls Inc cl a (SUM) 0.0 $7.0k 213.00 32.86
Inotek Pharmaceuticals 0.0 $5.0k 2.0k 2.50
Corr 7 3/8 12/31/49 0.0 $26k 1.0k 26.00
Chimera Investment Corp etf 0.0 $262k 14k 18.51
Jernigan Cap 0.0 $611k 32k 19.01
County Ban 0.0 $1.0k 37.00 27.03
International Game Technology (IGT) 0.0 $5.0k 200.00 25.00
Windstream Holdings 0.0 $39k 21k 1.86
Aerojet Rocketdy 0.0 $10k 331.00 30.21
American Tower Corp cnv p 0.0 $343k 2.7k 125.83
Tegna (TGNA) 0.0 $336k 24k 14.09
Topbuild (BLD) 0.0 $730k 9.6k 75.69
Relx (RELX) 0.0 $11k 453.00 24.28
Eqt Gp Holdings Lp master ltd part 0.0 $17k 623.00 27.29
Tallgrass Energy Gp Lp master ltd part 0.0 $26k 1.0k 25.49
Nrg Yield Inc Cl A New cs 0.0 $36k 1.9k 19.05
8point Energy Partners Lp ml 0.0 $14k 950.00 14.74
Apple Hospitality Reit (APLE) 0.0 $319k 16k 19.64
Energizer Holdings (ENR) 0.0 $56k 1.2k 48.15
National Storage Affiliates shs ben int (NSA) 0.0 $27k 1.0k 27.00
Shopify Inc cl a (SHOP) 0.0 $77k 765.00 100.65
Bwx Technologies (BWXT) 0.0 $47k 779.00 60.33
Edgewell Pers Care (EPC) 0.0 $31k 525.00 59.05
Powershares Etf Tr Ii ex rte sen low 0.0 $17k 500.00 34.00
Alarm Com Hldgs (ALRM) 0.0 $55k 1.5k 37.47
Transunion (TRU) 0.0 $24k 438.00 54.79
Teladoc (TDOC) 0.0 $62k 1.8k 34.95
Chemours (CC) 0.0 $64k 1.3k 49.92
Evolent Health (EVH) 0.0 $48k 3.9k 12.32
Fairmount Santrol Holdings 0.0 $16k 3.0k 5.33
Kornit Digital (KRNT) 0.0 $2.0k 106.00 18.87
Westrock (WRK) 0.0 $167k 2.6k 63.35
Blueprint Medicines (BPMC) 0.0 $12k 153.00 78.43
Axovant Sciences 0.0 $5.0k 1.0k 5.00
Viking Therapeutics (VKTX) 0.0 $21k 5.3k 4.00
Vareit, Inc reits 0.0 $302k 39k 7.78
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $65k 2.3k 28.57
Viavi Solutions Inc equities (VIAV) 0.0 $0 25.00 0.00
Pacer Fds Tr (PTMC) 0.0 $65k 2.1k 31.03
Liberty Global 0.0 $0 1.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $9.0k 241.00 37.34
Lumentum Hldgs (LITE) 0.0 $612k 13k 48.86
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 $6.0k 112.00 53.57
Pjt Partners (PJT) 0.0 $22k 484.00 45.45
Planet Fitness Inc-cl A (PLNT) 0.0 $42k 1.2k 34.74
Teligent 0.0 $999.000000 222.00 4.50
Wright Medical Group Nv 0.0 $12k 559.00 21.47
Hp (HPQ) 0.0 $661k 31k 21.02
Steris 0.0 $50k 576.00 86.81
Nexpoint Credit Strategies Fund (NXDT) 0.0 $27k 1.1k 25.09
Quotient Technology 0.0 $18k 1.5k 11.89
Goldman Sachs Etf Tr (GSLC) 0.0 $8.0k 143.00 55.94
Archrock (AROC) 0.0 $0 19.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $126k 8.8k 14.39
Ionis Pharmaceuticals (IONS) 0.0 $10k 189.00 52.91
Rmr Group Inc cl a (RMR) 0.0 $1.0k 16.00 62.50
First Data 0.0 $13k 759.00 17.13
Match 0.0 $34k 1.1k 31.42
Csra 0.0 $194k 6.5k 29.89
Crestwood Equity Partners master ltd part 0.0 $44k 1.7k 25.84
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $23k 456.00 50.44
Etf Ser Solutions loncar cancer (CNCR) 0.0 $7.0k 300.00 23.33
Four Corners Ppty Tr (FCPT) 0.0 $10k 398.00 25.13
Atlassian Corp Plc cl a 0.0 $20k 450.00 44.44
Cytomx Therapeutics (CTMX) 0.0 $31k 1.5k 20.81
Duluth Holdings (DLTH) 0.0 $3.0k 149.00 20.13
Willis Towers Watson (WTW) 0.0 $7.0k 47.00 148.94
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $21k 2.1k 10.00
Ferrari Nv Ord (RACE) 0.0 $129k 1.2k 104.88
Global X Fds glb x lithium (LIT) 0.0 $19k 500.00 38.00
Real Estate Select Sect Spdr (XLRE) 0.0 $243k 7.4k 32.91
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $9.0k 301.00 29.90
Exchange Traded Concepts Tr hull tactic us 0.0 $35k 1.3k 26.92
Platinum Group Metals 0.0 $6.0k 20k 0.30
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 $36k 210.00 171.43
Under Armour Inc Cl C (UA) 0.0 $6.0k 425.00 14.12
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $8.0k 361.00 22.16
Vaneck Vectors Agribusiness alt (MOO) 0.0 $36k 579.00 62.18
Market Vectors Global Alt Ener (SMOG) 0.0 $10k 166.00 60.24
Jpm Em Local Currency Bond Etf 0.0 $49k 2.6k 18.93
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 32.00 31.25
Wisdomtree Tr currncy int eq (DDWM) 0.0 $9.0k 300.00 30.00
Itt (ITT) 0.0 $31k 587.00 52.81
California Res Corp 0.0 $0 20.00 0.00
Waste Connections (WCN) 0.0 $8.0k 109.00 73.39
Mgm Growth Properties 0.0 $149k 5.1k 29.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $678k 2.0k 335.98
Brookfield Business Partners unit (BBU) 0.0 $11k 317.00 34.70
Coca Cola European Partners (CCEP) 0.0 $2.0k 59.00 33.90
Quorum Health 0.0 $6.0k 900.00 6.67
Ingevity (NGVT) 0.0 $74k 1.1k 70.08
Red Rock Resorts Inc Cl A (RRR) 0.0 $169k 5.0k 33.65
Cotiviti Hldgs 0.0 $2.0k 57.00 35.09
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $257k 7.9k 32.43
Reata Pharmaceuticals Inc Cl A 0.0 $353k 13k 28.33
Siteone Landscape Supply (SITE) 0.0 $73k 958.00 76.20
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.0k 143.00 13.99
Us Foods Hldg Corp call (USFD) 0.0 $21k 672.00 31.25
Cardtronics Plc Shs Cl A 0.0 $6.0k 309.00 19.42
Cinedigm 0.0 $68k 45k 1.51
Axcelis Technologies (ACLS) 0.0 $287k 10k 28.70
Ihs Markit 0.0 $594k 13k 45.12
Nuveen High Income Target Term 0.0 $35k 3.5k 10.00
Xl 0.0 $7.0k 186.00 37.63
Pulse Biosciences (PLSE) 0.0 $24k 1.0k 24.00
Lightbridge Corporation 0.0 $6.0k 5.0k 1.20
Global X Fds s&p 500 catholic (CATH) 0.0 $594k 18k 32.95
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $14k 465.00 30.11
Caladrius Biosciences Ord 0.0 $4.0k 1.0k 4.00
Ishares Tr msci eafe esg (ESGD) 0.0 $4.0k 60.00 66.67
Dell Technologies Inc Class V equity 0.0 $538k 6.6k 81.24
Johnson Controls International Plc equity (JCI) 0.0 $323k 8.5k 38.12
Ashland (ASH) 0.0 $307k 4.3k 71.20
Barings Corporate Investors (MCI) 0.0 $7.0k 481.00 14.55
Firstcash 0.0 $10k 144.00 69.44
Washington Prime Group 0.0 $1.0k 104.00 9.62
Advansix (ASIX) 0.0 $13k 320.00 40.62
Commercehub Inc Com Ser A 0.0 $2.0k 69.00 28.99
Kinsale Cap Group (KNSL) 0.0 $999.900000 30.00 33.33
Versum Matls 0.0 $161k 4.3k 37.78
Medequities Realty Trust reit 0.0 $62k 5.5k 11.27
Nutanix Inc cl a (NTNX) 0.0 $0 10.00 0.00
Nordic Amern Offshore Ltd call 0.0 $0 8.00 0.00
Cincinnati Bell 0.0 $13k 645.00 20.16
Bank Of Nt Butterfield&son L (NTB) 0.0 $999.900000 33.00 30.30
Agnc Invt Corp Com reit (AGNC) 0.0 $109k 5.4k 20.19
Talend S A ads 0.0 $2.0k 60.00 33.33
Trade Desk (TTD) 0.0 $3.0k 58.00 51.72
Valvoline Inc Common (VVV) 0.0 $213k 8.5k 25.09
Ilg 0.0 $11k 374.00 29.41
Alcoa (AA) 0.0 $3.0k 55.00 54.55
Corecivic (CXW) 0.0 $5.0k 225.00 22.22
Mortgage Reit Index real (REM) 0.0 $274k 6.1k 45.16
Ishares Msci Japan (EWJ) 0.0 $182k 3.0k 60.05
Ishares Msci United Kingdom Index etf (EWU) 0.0 $7.0k 206.00 33.98
Quality Care Properties 0.0 $24k 1.8k 13.64
Adient (ADNT) 0.0 $37k 476.00 77.73
L3 Technologies 0.0 $230k 1.2k 197.59
Porter Ban 0.0 $6.0k 450.00 13.33
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $8.0k 273.00 29.30
Envision Healthcare 0.0 $32k 931.00 34.37
Blackrock Debt Strat (DSU) 0.0 $4.0k 333.00 12.01
Conduent Incorporate (CNDT) 0.0 $1.0k 68.00 14.71
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 15.00 66.67
Forterra 0.0 $44k 4.0k 11.00
Quantenna Communications 0.0 $999.960000 52.00 19.23
Smith & Wesson Holding Corpora 0.0 $26k 2.0k 12.84
Camping World Hldgs (CWH) 0.0 $18k 413.00 43.58
Insight Select Income Fund Ins (INSI) 0.0 $7.0k 336.00 20.83
Yatra Online Inc ord (YTRA) 0.0 $1.0k 159.00 6.29
Lci Industries (LCII) 0.0 $642k 4.9k 130.09
Irhythm Technologies (IRTC) 0.0 $7.0k 118.00 59.32
Wildhorse Resource Dev Corp 0.0 $2.0k 104.00 19.23
Cascadian Therapeutics 0.0 $0 8.00 0.00
Polarityte 0.0 $301k 13k 23.23
Coupa Software 0.0 $2.0k 49.00 40.82
Ggp 0.0 $16k 667.00 23.99
Neuralstem 0.0 $16k 9.2k 1.73
Xg Technology 0.0 $0 209.00 0.00
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $94k 3.4k 27.80
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $5.0k 106.00 47.17
Support 0.0 $2.0k 638.00 3.13
Bioverativ Inc Com equity 0.0 $105k 1.9k 53.98
Varex Imaging (VREX) 0.0 $8.0k 194.00 41.24
Snap Inc cl a (SNAP) 0.0 $39k 2.7k 14.62
Uniti Group Inc Com reit (UNIT) 0.0 $302k 17k 17.78
Mannkind (MNKD) 0.0 $3.0k 1.4k 2.13
Dxc Technology (DXC) 0.0 $595k 6.3k 94.91
Jagged Peak Energy 0.0 $9.0k 600.00 15.00
Jeld-wen Hldg (JELD) 0.0 $24k 619.00 38.77
Tellurian (TELL) 0.0 $156k 16k 9.72
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $22k 704.00 31.25
Laureate Education Inc cl a (LAUR) 0.0 $7.0k 492.00 14.23
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $2.0k 39.00 51.28
Energy Transfer Partners 0.0 $45k 2.5k 17.84
Wheaton Precious Metals Corp (WPM) 0.0 $33k 1.5k 21.97
Arcelormittal Cl A Ny Registry (MT) 0.0 $272k 8.4k 32.35
Baker Hughes A Ge Company (BKR) 0.0 $21k 676.00 31.07
Xerox 0.0 $7.0k 227.00 30.84
Cars (CARS) 0.0 $229k 7.9k 28.83
Altaba 0.0 $233k 3.3k 69.95
Floor & Decor Hldgs Inc cl a (FND) 0.0 $12k 250.00 48.00
Schneider National Inc cl b (SNDR) 0.0 $24k 857.00 28.00
Frontier Communication 0.0 $11k 1.6k 6.92
Obsidian Energy 0.0 $0 355.00 0.00
Community First Bancshares I 0.0 $44k 3.8k 11.52
Appian Corp cl a (APPN) 0.0 $19k 611.00 31.10
Wideopenwest (WOW) 0.0 $5.0k 485.00 10.31
Gardner Denver Hldgs 0.0 $19k 551.00 34.48
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $22k 961.00 22.89
Jbg Smith Properties (JBGS) 0.0 $3.0k 75.00 40.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $56k 1.2k 46.13
Granite Pt Mtg Tr (GPMT) 0.0 $43k 2.4k 17.63
Andeavor 0.0 $32k 277.00 115.52
Brighthouse Finl (BHF) 0.0 $36k 609.00 59.11
Ubs Ag London Brh vlcty 1x dly etn 0.0 $340k 7.0k 48.40
Achieve Life Sciences 0.0 $999.900000 909.00 1.10
Cleveland-cliffs (CLF) 0.0 $1.0k 200.00 5.00
Micro Focus Intl 0.0 $36k 1.1k 33.77
Knight Swift Transn Hldgs (KNX) 0.0 $67k 1.5k 43.93
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $53k 1.9k 27.69
Redfin Corp (RDFN) 0.0 $6.0k 200.00 30.00
Tapestry (TPR) 0.0 $167k 3.8k 44.29
Two Hbrs Invt Corp Com New reit 0.0 $210k 13k 16.27
Whiting Petroleum Corp 0.0 $9.0k 327.00 27.52
Delphi Automotive Inc international (APTV) 0.0 $693k 8.2k 84.84
Iqvia Holdings (IQV) 0.0 $47k 485.00 96.91
Manitowoc Co Inc/the (MTW) 0.0 $49k 1.3k 39.20
Ribbon Communication (RBBN) 0.0 $2.0k 300.00 6.67
Cnx Resources Corporation (CNX) 0.0 $0 27.00 0.00
Delphi Technologies 0.0 $140k 2.7k 52.36
Consol Energy (CEIX) 0.0 $0 3.00 0.00
Spark Networks Se (LOVLQ) 0.0 $1.0k 100.00 10.00
Pdl Cmnty Bancorp 0.0 $101k 6.6k 15.19