Fifth Third Bancorp

Fifth Third Bancorp as of March 31, 2018

Portfolio Holdings for Fifth Third Bancorp

Fifth Third Bancorp holds 2313 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.4 $500M 1.9M 265.37
Vanguard REIT ETF (VNQ) 3.0 $441M 5.8M 75.47
Procter & Gamble Company (PG) 2.9 $422M 5.3M 79.28
Apple (AAPL) 2.3 $344M 2.1M 167.78
Microsoft Corporation (MSFT) 1.8 $270M 3.0M 91.27
Vanguard Europe Pacific ETF (VEA) 1.8 $269M 6.1M 44.25
iShares MSCI EAFE Index Fund (EFA) 1.8 $258M 3.7M 69.68
iShares S&P MidCap 400 Index (IJH) 1.8 $259M 1.4M 187.57
JPMorgan Chase & Co. (JPM) 1.7 $246M 2.2M 109.97
Spdr S&p 500 Etf (SPY) 1.6 $232M 882k 263.15
iShares Russell 1000 Index (IWB) 1.4 $204M 1.4M 146.86
Home Depot (HD) 1.3 $188M 1.1M 178.24
iShares S&P SmallCap 600 Index (IJR) 1.3 $187M 2.4M 77.01
Amazon (AMZN) 1.2 $184M 127k 1447.34
Johnson & Johnson (JNJ) 1.2 $174M 1.4M 128.15
Alphabet Inc Class A cs (GOOGL) 1.2 $171M 164k 1037.14
iShares S&P Global Infrastructure Index (IGF) 1.1 $159M 3.7M 42.85
Intel Corporation (INTC) 1.1 $157M 3.0M 52.08
Ubs Ag Jersey Brh Alerian Infrst 1.1 $155M 7.3M 21.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $155M 2.4M 65.88
Exxon Mobil Corporation (XOM) 1.0 $153M 2.0M 74.61
Bank of America Corporation (BAC) 1.0 $149M 5.0M 29.99
iShares Russell Midcap Index Fund (IWR) 1.0 $141M 685k 206.44
Facebook Inc cl a (META) 1.0 $141M 880k 159.79
MasterCard Incorporated (MA) 0.9 $136M 775k 175.16
Abbvie (ABBV) 0.9 $130M 1.4M 94.65
Ishares Inc core msci emkt (IEMG) 0.9 $126M 2.2M 58.40
iShares MSCI Emerging Markets Indx (EEM) 0.8 $122M 2.5M 48.28
Chevron Corporation (CVX) 0.8 $116M 1.0M 114.04
Vanguard Emerging Markets ETF (VWO) 0.8 $116M 2.5M 46.98
Boeing Company (BA) 0.8 $115M 351k 327.88
Pfizer (PFE) 0.8 $110M 3.1M 35.49
Cisco Systems (CSCO) 0.8 $110M 2.6M 42.89
Citigroup (C) 0.7 $101M 1.5M 67.50
U.S. Bancorp (USB) 0.7 $95M 1.9M 50.50
Pepsi (PEP) 0.7 $96M 881k 109.15
iShares Russell 2000 Index (IWM) 0.6 $94M 622k 151.83
Alphabet Inc Class C cs (GOOG) 0.6 $94M 91k 1031.79
Broad 0.6 $92M 391k 235.65
3M Company (MMM) 0.6 $88M 401k 219.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $87M 2.3M 37.56
UnitedHealth (UNH) 0.6 $86M 402k 214.00
Amgen (AMGN) 0.6 $85M 499k 170.48
McDonald's Corporation (MCD) 0.6 $83M 533k 156.38
Honeywell International (HON) 0.6 $81M 557k 144.51
WisdomTree DEFA Equity Income Fund (DTH) 0.6 $80M 1.8M 43.57
PNC Financial Services (PNC) 0.5 $76M 501k 151.24
Walt Disney Company (DIS) 0.5 $76M 761k 100.44
iShares Dow Jones Select Dividend (DVY) 0.5 $76M 803k 95.12
E TRADE Financial Corporation 0.5 $74M 1.3M 55.41
Berry Plastics (BERY) 0.5 $72M 1.3M 54.81
Morgan Stanley (MS) 0.5 $70M 1.3M 53.96
Nextera Energy (NEE) 0.5 $71M 432k 163.33
Schlumberger (SLB) 0.5 $70M 1.1M 64.78
Gilead Sciences (GILD) 0.5 $71M 939k 75.39
Comcast Corporation (CMCSA) 0.5 $69M 2.0M 34.17
At&t (T) 0.5 $69M 1.9M 35.65
Illinois Tool Works (ITW) 0.5 $69M 443k 156.66
Celgene Corporation 0.5 $70M 781k 89.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $69M 1.1M 65.19
Wells Fargo & Company (WFC) 0.5 $68M 1.3M 52.41
United Technologies Corporation 0.5 $67M 535k 125.82
Abbott Laboratories (ABT) 0.5 $66M 1.1M 59.92
Nike (NKE) 0.5 $66M 990k 66.44
Coca-Cola Company (KO) 0.4 $64M 1.5M 43.43
Bristol Myers Squibb (BMY) 0.4 $65M 1.0M 63.25
iShares Russell 1000 Value Index (IWD) 0.4 $64M 537k 119.96
Accenture (ACN) 0.4 $64M 418k 153.50
Union Pacific Corporation (UNP) 0.4 $62M 461k 134.43
Emerson Electric (EMR) 0.4 $62M 912k 68.30
Cincinnati Financial Corporation (CINF) 0.4 $61M 821k 74.26
Dowdupont 0.4 $62M 974k 63.71
Automatic Data Processing (ADP) 0.4 $60M 528k 113.48
FedEx Corporation (FDX) 0.4 $59M 245k 240.11
Vanguard Mid-Cap ETF (VO) 0.4 $59M 382k 154.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $59M 935k 62.72
Vanguard Total Stock Market ETF (VTI) 0.4 $57M 419k 135.72
Wal-Mart Stores (WMT) 0.4 $56M 629k 88.97
Verizon Communications (VZ) 0.4 $52M 1.1M 47.82
Schwab Strategic Tr 0 (SCHP) 0.4 $53M 963k 54.88
iShares Russell 1000 Growth Index (IWF) 0.3 $52M 382k 136.09
Lam Research Corporation (LRCX) 0.3 $50M 248k 203.16
International Business Machines (IBM) 0.3 $49M 319k 153.43
Philip Morris International (PM) 0.3 $48M 487k 99.40
SPDR Gold Trust (GLD) 0.3 $49M 390k 125.79
Berkshire Hathaway (BRK.B) 0.3 $47M 233k 199.48
Fifth Third Ban (FITB) 0.3 $47M 1.5M 31.75
Danaher Corporation (DHR) 0.3 $45M 462k 97.91
Starbucks Corporation (SBUX) 0.3 $45M 776k 57.89
Oracle Corporation (ORCL) 0.3 $46M 997k 45.75
Vanguard Small-Cap ETF (VB) 0.3 $45M 309k 146.92
Marathon Petroleum Corp (MPC) 0.3 $46M 627k 73.11
Packaging Corporation of America (PKG) 0.3 $44M 394k 112.70
BlackRock (BLK) 0.3 $44M 82k 541.72
Vanguard Dividend Appreciation ETF (VIG) 0.3 $44M 440k 101.05
Ecolab (ECL) 0.3 $42M 306k 137.07
General Electric Company 0.3 $42M 3.1M 13.48
Qualcomm (QCOM) 0.3 $42M 758k 55.41
iShares S&P 500 Growth Index (IVW) 0.3 $42M 273k 155.07
Vanguard S&p 500 Etf idx (VOO) 0.3 $42M 173k 242.08
Chubb (CB) 0.3 $42M 306k 136.77
Lowe's Companies (LOW) 0.3 $42M 474k 87.75
Visa (V) 0.3 $42M 347k 119.62
Medtronic (MDT) 0.3 $41M 513k 80.22
iShares Lehman Aggregate Bond (AGG) 0.3 $40M 370k 107.25
Goldman Sachs (GS) 0.3 $38M 153k 251.86
Merck & Co (MRK) 0.3 $38M 701k 54.47
TJX Companies (TJX) 0.3 $38M 459k 81.56
General Dynamics Corporation (GD) 0.3 $39M 175k 220.90
iShares Barclays TIPS Bond Fund (TIP) 0.3 $39M 342k 113.05
Te Connectivity Ltd for (TEL) 0.3 $38M 376k 99.90
Duke Energy (DUK) 0.3 $38M 495k 77.47
Walgreen Boots Alliance (WBA) 0.3 $38M 584k 65.47
Sherwin-Williams Company (SHW) 0.2 $37M 95k 392.12
Vanguard Growth ETF (VUG) 0.2 $37M 260k 141.88
Vanguard Value ETF (VTV) 0.2 $37M 359k 103.18
Vanguard Large-Cap ETF (VV) 0.2 $36M 295k 121.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $35M 411k 85.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $36M 658k 54.37
Caterpillar (CAT) 0.2 $33M 226k 147.38
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $33M 349k 93.30
Vanguard Extended Market ETF (VXF) 0.2 $32M 287k 111.56
Norfolk Southern (NSC) 0.2 $31M 232k 135.78
Yum! Brands (YUM) 0.2 $30M 356k 85.13
Praxair 0.2 $31M 214k 144.30
Stryker Corporation (SYK) 0.2 $32M 196k 160.92
Delta Air Lines (DAL) 0.2 $30M 551k 54.81
Micron Technology (MU) 0.2 $31M 603k 52.14
Monster Beverage Corp (MNST) 0.2 $31M 544k 57.21
Constellation Brands (STZ) 0.2 $29M 126k 227.92
Dycom Industries (DY) 0.2 $28M 257k 107.63
Cme (CME) 0.2 $26M 160k 161.74
CVS Caremark Corporation (CVS) 0.2 $26M 413k 62.21
Steelcase (SCS) 0.2 $26M 1.9M 13.60
East West Ban (EWBC) 0.2 $24M 387k 62.54
SPDR DJ International Real Estate ETF (RWX) 0.2 $26M 636k 40.02
ConocoPhillips (COP) 0.2 $23M 385k 59.29
EOG Resources (EOG) 0.2 $23M 222k 105.27
Time Warner 0.1 $22M 233k 94.58
Thermo Fisher Scientific (TMO) 0.1 $22M 107k 206.46
Air Products & Chemicals (APD) 0.1 $22M 136k 159.03
Altria (MO) 0.1 $22M 349k 62.32
Biogen Idec (BIIB) 0.1 $21M 78k 273.82
PowerShares Emerging Markets Sovere 0.1 $21M 756k 28.19
Discover Financial Services (DFS) 0.1 $21M 287k 71.93
Lockheed Martin Corporation (LMT) 0.1 $21M 62k 337.93
Evercore Partners (EVR) 0.1 $21M 237k 87.20
iShares S&P 500 Value Index (IVE) 0.1 $20M 187k 109.34
Vanguard Small-Cap Value ETF (VBR) 0.1 $21M 164k 129.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $21M 192k 108.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $20M 384k 51.66
Baxter International (BAX) 0.1 $19M 289k 65.04
United Parcel Service (UPS) 0.1 $19M 181k 104.66
Boston Scientific Corporation (BSX) 0.1 $20M 724k 27.32
Valero Energy Corporation (VLO) 0.1 $19M 203k 92.77
Deere & Company (DE) 0.1 $19M 123k 155.32
Texas Instruments Incorporated (TXN) 0.1 $20M 191k 103.89
Cintas Corporation (CTAS) 0.1 $19M 109k 170.58
Pioneer Natural Resources 0.1 $19M 109k 171.78
Enbridge (ENB) 0.1 $19M 616k 31.47
iShares Russell Midcap Growth Idx. (IWP) 0.1 $19M 158k 122.95
American Tower Reit (AMT) 0.1 $18M 127k 145.34
Exelon Corporation (EXC) 0.1 $18M 461k 39.01
Prudential Financial (PRU) 0.1 $18M 175k 103.55
Big Lots (BIGGQ) 0.1 $18M 421k 43.53
Estee Lauder Companies (EL) 0.1 $18M 119k 149.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $17M 166k 103.80
Mondelez Int (MDLZ) 0.1 $18M 426k 41.73
Allegion Plc equity (ALLE) 0.1 $18M 211k 85.29
Allergan 0.1 $18M 109k 168.29
CSX Corporation (CSX) 0.1 $15M 277k 55.71
Ryanair Holdings (RYAAY) 0.1 $17M 134k 122.85
Owens Corning (OC) 0.1 $14M 174k 80.40
Broadridge Financial Solutions (BR) 0.1 $15M 135k 109.69
Cummins (CMI) 0.1 $15M 90k 162.09
Kimberly-Clark Corporation (KMB) 0.1 $14M 130k 110.13
Tyson Foods (TSN) 0.1 $15M 202k 73.19
Raytheon Company 0.1 $15M 69k 215.83
Novartis (NVS) 0.1 $15M 188k 80.85
iShares S&P MidCap 400 Growth (IJK) 0.1 $14M 64k 218.33
iShares Russell 2000 Value Index (IWN) 0.1 $15M 122k 121.88
iShares Russell 2000 Growth Index (IWO) 0.1 $15M 76k 190.57
iShares Russell 3000 Index (IWV) 0.1 $15M 93k 156.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $14M 172k 83.56
Essent (ESNT) 0.1 $15M 355k 42.56
SYSCO Corporation (SYY) 0.1 $13M 209k 59.96
Anheuser-Busch InBev NV (BUD) 0.1 $14M 122k 109.94
Vanguard Short-Term Bond ETF (BSV) 0.1 $14M 172k 78.44
Technology SPDR (XLK) 0.1 $13M 203k 65.42
Vanguard Financials ETF (VFH) 0.1 $14M 198k 69.47
iShares Russell Midcap Value Index (IWS) 0.1 $13M 149k 86.43
Financial Select Sector SPDR (XLF) 0.1 $13M 464k 27.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $13M 242k 54.04
iShares S&P SmallCap 600 Growth (IJT) 0.1 $13M 76k 173.85
Genuine Parts Company (GPC) 0.1 $12M 131k 89.84
Stanley Black & Decker (SWK) 0.1 $12M 78k 153.20
Adobe Systems Incorporated (ADBE) 0.1 $12M 54k 216.08
Best Buy (BBY) 0.1 $12M 172k 69.99
Red Hat 0.1 $12M 81k 149.52
BB&T Corporation 0.1 $13M 240k 52.04
Berkshire Hathaway (BRK.A) 0.1 $11M 37.00 299108.11
Target Corporation (TGT) 0.1 $12M 169k 69.43
D.R. Horton (DHI) 0.1 $12M 264k 43.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $12M 151k 81.77
American International (AIG) 0.1 $12M 219k 54.42
Vanguard Small-Cap Growth ETF (VBK) 0.1 $12M 74k 163.95
Vanguard Information Technology ETF (VGT) 0.1 $12M 69k 170.99
Cdw (CDW) 0.1 $12M 173k 70.31
Kraft Heinz (KHC) 0.1 $12M 197k 62.29
Dxc Technology (DXC) 0.1 $12M 116k 100.53
Lear Corporation (LEA) 0.1 $11M 56k 186.09
Starwood Property Trust (STWD) 0.1 $11M 506k 20.95
American Express Company (AXP) 0.1 $9.7M 104k 93.28
Royal Caribbean Cruises (RCL) 0.1 $11M 89k 117.74
Colgate-Palmolive Company (CL) 0.1 $10M 142k 71.68
Occidental Petroleum Corporation (OXY) 0.1 $9.7M 150k 64.96
Fiserv (FI) 0.1 $11M 148k 71.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $11M 91k 117.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $10M 93k 108.93
Vectren Corporation 0.1 $9.8M 153k 63.92
Vanguard Total World Stock Idx (VT) 0.1 $11M 145k 73.63
Pvh Corporation (PVH) 0.1 $10M 67k 151.43
Phillips 66 (PSX) 0.1 $10M 108k 95.92
Citizens Financial (CFG) 0.1 $10M 247k 41.98
Advanced Drain Sys Inc Del (WMS) 0.1 $9.6M 370k 25.90
S&p Global (SPGI) 0.1 $10M 52k 191.05
Taiwan Semiconductor Mfg (TSM) 0.1 $8.8M 201k 43.76
Bank of New York Mellon Corporation (BK) 0.1 $8.5M 165k 51.53
Moody's Corporation (MCO) 0.1 $8.9M 55k 161.29
Canadian Natl Ry (CNI) 0.1 $8.2M 113k 73.13
V.F. Corporation (VFC) 0.1 $8.6M 117k 74.12
Becton, Dickinson and (BDX) 0.1 $8.4M 39k 216.70
McKesson Corporation (MCK) 0.1 $8.2M 58k 140.86
Royal Dutch Shell 0.1 $8.6M 131k 65.53
Dr Pepper Snapple 0.1 $8.2M 69k 118.37
KAR Auction Services (KAR) 0.1 $8.7M 160k 54.20
Vanguard Total Bond Market ETF (BND) 0.1 $8.7M 109k 79.93
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $8.6M 56k 154.51
Vanguard Mid-Cap Value ETF (VOE) 0.1 $9.5M 87k 109.40
SPDR Dow Jones Global Real Estate (RWO) 0.1 $9.4M 203k 46.27
Prologis (PLD) 0.1 $8.6M 137k 62.99
Hd Supply 0.1 $8.5M 225k 37.94
Crown Castle Intl (CCI) 0.1 $8.9M 81k 109.61
Yum China Holdings (YUMC) 0.1 $9.1M 219k 41.50
Sba Communications Corp (SBAC) 0.1 $8.7M 51k 170.92
Eli Lilly & Co. (LLY) 0.1 $8.0M 103k 77.37
Carnival Corporation (CCL) 0.1 $7.7M 118k 65.58
Hillenbrand (HI) 0.1 $6.9M 150k 45.90
Masco Corporation (MAS) 0.1 $7.8M 194k 40.44
Parker-Hannifin Corporation (PH) 0.1 $7.2M 42k 171.02
Royal Dutch Shell 0.1 $7.5M 117k 63.81
Shire 0.1 $7.4M 50k 149.39
Baidu (BIDU) 0.1 $7.1M 32k 223.20
Steel Dynamics (STLD) 0.1 $7.6M 172k 44.22
CenterPoint Energy (CNP) 0.1 $7.3M 268k 27.40
McCormick & Company, Incorporated (MKC) 0.1 $7.4M 70k 106.39
iShares S&P 100 Index (OEF) 0.1 $6.6M 57k 115.99
Zoetis Inc Cl A (ZTS) 0.1 $7.4M 89k 83.51
Wec Energy Group (WEC) 0.1 $6.8M 108k 62.70
Blue Buffalo Pet Prods 0.1 $8.0M 200k 39.81
Dominion Resources (D) 0.0 $5.5M 81k 67.43
Analog Devices (ADI) 0.0 $5.3M 58k 91.12
Kroger (KR) 0.0 $5.5M 229k 23.94
Diageo (DEO) 0.0 $6.1M 45k 135.42
Sap (SAP) 0.0 $5.7M 54k 105.16
Zimmer Holdings (ZBH) 0.0 $5.7M 53k 109.04
Key (KEY) 0.0 $5.9M 299k 19.55
Simon Property (SPG) 0.0 $5.7M 37k 154.35
RealPage 0.0 $5.3M 104k 51.50
Industries N shs - a - (LYB) 0.0 $5.9M 56k 105.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.4M 36k 150.84
Vanguard European ETF (VGK) 0.0 $5.8M 99k 58.15
Metropcs Communications (TMUS) 0.0 $5.2M 86k 61.04
Booking Holdings (BKNG) 0.0 $5.7M 2.7k 2080.54
BP (BP) 0.0 $4.1M 101k 40.54
Ameriprise Financial (AMP) 0.0 $5.1M 34k 147.94
Costco Wholesale Corporation (COST) 0.0 $5.0M 27k 188.44
Health Care SPDR (XLV) 0.0 $4.2M 52k 81.39
NVIDIA Corporation (NVDA) 0.0 $4.4M 19k 231.57
PPG Industries (PPG) 0.0 $3.9M 35k 111.59
Public Storage (PSA) 0.0 $4.8M 24k 200.40
T. Rowe Price (TROW) 0.0 $4.3M 40k 107.97
W.W. Grainger (GWW) 0.0 $4.2M 15k 282.28
Jack in the Box (JACK) 0.0 $4.6M 54k 85.33
Newell Rubbermaid (NWL) 0.0 $3.9M 152k 25.48
Rockwell Collins 0.0 $4.2M 31k 134.85
GlaxoSmithKline 0.0 $3.8M 98k 39.07
American Electric Power Company (AEP) 0.0 $4.6M 68k 68.59
Weyerhaeuser Company (WY) 0.0 $3.8M 108k 35.00
Total (TTE) 0.0 $3.8M 65k 57.69
Southern Company (SO) 0.0 $4.1M 92k 44.66
Marriott International (MAR) 0.0 $4.2M 31k 135.99
Hershey Company (HSY) 0.0 $4.0M 41k 98.96
FactSet Research Systems (FDS) 0.0 $4.4M 22k 199.43
Dover Corporation (DOV) 0.0 $3.8M 39k 98.22
J.M. Smucker Company (SJM) 0.0 $5.1M 41k 124.00
Energy Select Sector SPDR (XLE) 0.0 $4.7M 70k 67.41
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.5M 570k 7.90
Hormel Foods Corporation (HRL) 0.0 $3.7M 107k 34.32
Banco Itau Holding Financeira (ITUB) 0.0 $3.9M 250k 15.60
Alliant Energy Corporation (LNT) 0.0 $5.0M 124k 40.86
Alexion Pharmaceuticals 0.0 $4.2M 37k 111.46
Unilever (UL) 0.0 $3.7M 67k 55.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.9M 49k 99.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.1M 81k 51.07
Alexandria Real Estate Equities (ARE) 0.0 $4.6M 37k 124.88
PowerShares QQQ Trust, Series 1 0.0 $5.1M 32k 160.13
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.9M 11k 341.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.9M 32k 121.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.1M 140k 29.51
Vanguard Health Care ETF (VHT) 0.0 $5.1M 33k 153.52
Eaton (ETN) 0.0 $5.0M 62k 79.91
Fortive (FTV) 0.0 $3.9M 50k 77.52
Worldpay Ord 0.0 $4.0M 48k 82.25
HSBC Holdings (HSBC) 0.0 $2.7M 56k 47.67
ICICI Bank (IBN) 0.0 $2.4M 268k 8.85
Charles Schwab Corporation (SCHW) 0.0 $2.6M 50k 52.23
Monsanto Company 0.0 $2.9M 25k 116.71
Autodesk (ADSK) 0.0 $2.7M 21k 125.58
Carter's (CRI) 0.0 $2.7M 26k 104.10
Cerner Corporation 0.0 $2.9M 50k 57.99
Host Hotels & Resorts (HST) 0.0 $2.5M 134k 18.64
Northrop Grumman Corporation (NOC) 0.0 $2.2M 6.4k 349.16
Paychex (PAYX) 0.0 $3.3M 54k 61.58
Brown-Forman Corporation (BF.B) 0.0 $3.3M 61k 54.41
SVB Financial (SIVBQ) 0.0 $2.6M 11k 240.05
Laboratory Corp. of America Holdings 0.0 $2.9M 18k 161.76
Mohawk Industries (MHK) 0.0 $2.9M 13k 232.21
Eastman Chemical Company (EMN) 0.0 $2.9M 28k 105.57
Lancaster Colony (LANC) 0.0 $2.8M 23k 123.15
Allstate Corporation (ALL) 0.0 $2.6M 27k 94.79
Capital One Financial (COF) 0.0 $3.6M 38k 95.81
General Mills (GIS) 0.0 $3.0M 67k 45.06
Novo Nordisk A/S (NVO) 0.0 $3.3M 67k 49.25
Kellogg Company (K) 0.0 $3.0M 47k 65.02
Dollar Tree (DLTR) 0.0 $2.2M 24k 94.90
Magna Intl Inc cl a (MGA) 0.0 $2.5M 44k 56.35
HDFC Bank (HDB) 0.0 $2.6M 27k 98.78
Toro Company (TTC) 0.0 $3.2M 52k 62.44
Industrial SPDR (XLI) 0.0 $2.5M 33k 74.28
Activision Blizzard 0.0 $2.6M 39k 67.46
Wyndham Worldwide Corporation 0.0 $3.1M 27k 114.44
Huntsman Corporation (HUN) 0.0 $2.5M 87k 29.25
Hill-Rom Holdings 0.0 $2.5M 28k 87.00
Intuit (INTU) 0.0 $2.8M 16k 173.37
Ingersoll-rand Co Ltd-cl A 0.0 $2.5M 29k 85.51
Southwest Airlines (LUV) 0.0 $3.7M 64k 57.28
British American Tobac (BTI) 0.0 $3.3M 58k 57.70
BorgWarner (BWA) 0.0 $2.3M 46k 50.23
Kansas City Southern 0.0 $2.6M 23k 109.84
Rockwell Automation (ROK) 0.0 $2.3M 13k 174.18
Meridian Bioscience 0.0 $2.5M 177k 14.20
Federal Realty Inv. Trust 0.0 $2.2M 19k 116.11
Boston Properties (BXP) 0.0 $3.0M 24k 123.21
Danaher Corp Del debt 0.0 $2.2M 6.0k 374.50
Utilities SPDR (XLU) 0.0 $2.5M 50k 50.53
Consumer Discretionary SPDR (XLY) 0.0 $2.5M 25k 101.28
General Motors Company (GM) 0.0 $3.1M 85k 36.35
Terreno Realty Corporation (TRNO) 0.0 $2.6M 76k 34.51
Vanguard Pacific ETF (VPL) 0.0 $2.5M 35k 72.94
Motorola Solutions (MSI) 0.0 $2.4M 23k 105.30
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.5M 16k 158.61
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.6M 28k 129.62
Vanguard Utilities ETF (VPU) 0.0 $3.4M 31k 111.80
Vanguard Industrials ETF (VIS) 0.0 $3.2M 23k 139.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.7M 47k 56.56
Cubesmart (CUBE) 0.0 $2.3M 82k 28.20
Express Scripts Holding 0.0 $3.1M 45k 69.07
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.2M 105k 21.20
Intercontinental Exchange (ICE) 0.0 $2.4M 33k 72.53
American Airls (AAL) 0.0 $2.4M 45k 51.96
Washington Prime (WB) 0.0 $3.6M 30k 119.55
Alibaba Group Holding (BABA) 0.0 $2.4M 13k 183.53
Cdk Global Inc equities 0.0 $2.4M 38k 63.34
Anthem (ELV) 0.0 $3.2M 14k 219.68
Equinix (EQIX) 0.0 $3.4M 8.2k 418.18
Welltower Inc Com reit (WELL) 0.0 $3.2M 59k 54.42
Dentsply Sirona (XRAY) 0.0 $3.0M 60k 50.32
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 120k 15.10
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 17k 80.50
Melco Crown Entertainment (MLCO) 0.0 $964k 33k 28.99
CMS Energy Corporation (CMS) 0.0 $2.1M 47k 45.30
Tenaris (TS) 0.0 $1.6M 47k 34.66
Ansys (ANSS) 0.0 $1.6M 10k 156.64
Aercap Holdings Nv Ord Cmn (AER) 0.0 $906k 18k 50.71
Hartford Financial Services (HIG) 0.0 $1.1M 22k 51.53
Progressive Corporation (PGR) 0.0 $1.9M 32k 60.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $814k 5.9k 138.46
Reinsurance Group of America (RGA) 0.0 $1.3M 8.2k 153.95
Total System Services 0.0 $1.6M 18k 86.25
Lincoln National Corporation (LNC) 0.0 $2.1M 29k 73.04
MGIC Investment (MTG) 0.0 $1.1M 85k 13.00
Northern Trust Corporation (NTRS) 0.0 $1.4M 13k 103.15
Blackstone 0.0 $1.3M 40k 31.94
Republic Services (RSG) 0.0 $2.0M 30k 66.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $748k 4.6k 163.00
Brookfield Asset Management 0.0 $769k 20k 38.98
Consolidated Edison (ED) 0.0 $1.1M 14k 77.92
FirstEnergy (FE) 0.0 $1.2M 36k 34.02
Continental Resources 0.0 $1.3M 23k 58.96
Cullen/Frost Bankers (CFR) 0.0 $1.7M 16k 106.05
Digital Realty Trust (DLR) 0.0 $1.5M 14k 105.36
Microchip Technology (MCHP) 0.0 $1.7M 19k 91.38
Nucor Corporation (NUE) 0.0 $1.2M 19k 61.08
RPM International (RPM) 0.0 $965k 20k 47.67
Sealed Air (SEE) 0.0 $962k 23k 42.81
Snap-on Incorporated (SNA) 0.0 $1.6M 11k 147.50
Travelers Companies (TRV) 0.0 $767k 5.5k 138.85
Watsco, Incorporated (WSO) 0.0 $1.4M 7.8k 181.01
Global Payments (GPN) 0.0 $1.6M 15k 111.50
AFLAC Incorporated (AFL) 0.0 $1.5M 33k 43.75
Akamai Technologies (AKAM) 0.0 $1.9M 27k 70.96
Apartment Investment and Management 0.0 $1.8M 43k 40.74
Western Digital (WDC) 0.0 $790k 8.6k 92.28
Darden Restaurants (DRI) 0.0 $919k 11k 85.23
International Flavors & Fragrances (IFF) 0.0 $1.2M 9.1k 136.89
Whirlpool Corporation (WHR) 0.0 $1.8M 12k 153.07
AmerisourceBergen (COR) 0.0 $1.7M 20k 86.21
Xilinx 0.0 $1.6M 22k 72.24
National-Oilwell Var 0.0 $1.2M 33k 36.82
AstraZeneca (AZN) 0.0 $1.5M 42k 34.97
Synopsys (SNPS) 0.0 $1.3M 16k 83.22
CenturyLink 0.0 $1.0M 62k 16.42
Newfield Exploration 0.0 $736k 30k 24.43
Arrow Electronics (ARW) 0.0 $793k 10k 76.98
Anadarko Petroleum Corporation 0.0 $779k 13k 60.44
CIGNA Corporation 0.0 $1.4M 8.3k 167.75
Halliburton Company (HAL) 0.0 $736k 16k 46.95
Marsh & McLennan Companies (MMC) 0.0 $1.6M 19k 82.60
Maxim Integrated Products 0.0 $824k 14k 60.22
Rio Tinto (RIO) 0.0 $1.1M 21k 51.55
Sanofi-Aventis SA (SNY) 0.0 $1.3M 32k 40.09
Unilever 0.0 $1.9M 34k 56.38
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 25k 66.90
Ford Motor Company (F) 0.0 $1.8M 160k 11.08
Mitsubishi UFJ Financial (MUFG) 0.0 $811k 122k 6.64
Echostar Corporation (SATS) 0.0 $771k 15k 52.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $926k 53k 17.57
Lazard Ltd-cl A shs a 0.0 $1.8M 35k 52.56
First Industrial Realty Trust (FR) 0.0 $2.1M 71k 29.23
Clorox Company (CLX) 0.0 $776k 5.8k 133.10
Hospitality Properties Trust 0.0 $1.6M 64k 25.34
Deluxe Corporation (DLX) 0.0 $2.1M 28k 74.00
AutoZone (AZO) 0.0 $1.2M 1.8k 648.88
AvalonBay Communities (AVB) 0.0 $1.8M 11k 164.49
Vornado Realty Trust (VNO) 0.0 $937k 14k 67.29
GATX Corporation (GATX) 0.0 $1.2M 18k 68.49
Bce (BCE) 0.0 $1.7M 40k 43.03
PPL Corporation (PPL) 0.0 $1.1M 40k 28.28
Public Service Enterprise (PEG) 0.0 $1.1M 21k 50.24
Applied Materials (AMAT) 0.0 $807k 15k 55.64
Fastenal Company (FAST) 0.0 $1.7M 31k 54.60
Paccar (PCAR) 0.0 $1.3M 20k 66.19
Roper Industries (ROP) 0.0 $986k 3.5k 280.59
Thor Industries (THO) 0.0 $1.5M 13k 115.17
Netflix (NFLX) 0.0 $1.8M 6.2k 295.32
Cedar Fair 0.0 $833k 13k 63.86
Ventas (VTR) 0.0 $1.3M 26k 49.52
Amdocs Ltd ord (DOX) 0.0 $759k 11k 66.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 13k 106.77
salesforce (CRM) 0.0 $902k 7.8k 116.34
Eaton Vance 0.0 $1.1M 20k 55.66
Brunswick Corporation (BC) 0.0 $1.1M 19k 59.41
Enterprise Products Partners (EPD) 0.0 $1.4M 57k 24.48
Seagate Technology Com Stk 0.0 $924k 16k 58.51
Wabash National Corporation (WNC) 0.0 $813k 39k 20.80
Western Alliance Bancorporation (WAL) 0.0 $825k 14k 58.14
American Campus Communities 0.0 $921k 24k 38.61
Bio-Rad Laboratories (BIO) 0.0 $957k 3.8k 250.07
Cibc Cad (CM) 0.0 $1.0M 11k 88.32
DTE Energy Company (DTE) 0.0 $1.2M 11k 104.38
Euronet Worldwide (EEFT) 0.0 $742k 9.4k 78.91
Energy Transfer Equity (ET) 0.0 $981k 69k 14.21
HNI Corporation (HNI) 0.0 $1.1M 30k 36.10
Jabil Circuit (JBL) 0.0 $1.4M 48k 28.73
MetLife (MET) 0.0 $1.1M 25k 45.88
MarketAxess Holdings (MKTX) 0.0 $1.3M 6.1k 217.50
Raymond James Financial (RJF) 0.0 $1.5M 16k 89.38
Boston Beer Company (SAM) 0.0 $1.0M 5.5k 189.04
Teleflex Incorporated (TFX) 0.0 $783k 3.1k 255.05
Trinity Industries (TRN) 0.0 $1.1M 35k 32.63
Cimarex Energy 0.0 $950k 10k 93.50
ING Groep (ING) 0.0 $1.3M 74k 16.93
Stifel Financial (SF) 0.0 $1.5M 25k 59.24
Worthington Industries (WOR) 0.0 $804k 19k 42.94
Agree Realty Corporation (ADC) 0.0 $1.8M 38k 48.05
Applied Industrial Technologies (AIT) 0.0 $958k 13k 72.87
Church & Dwight (CHD) 0.0 $1.0M 21k 50.36
EastGroup Properties (EGP) 0.0 $2.1M 25k 82.65
Equity Lifestyle Properties (ELS) 0.0 $1.1M 13k 87.76
Extra Space Storage (EXR) 0.0 $843k 9.7k 87.35
Gentex Corporation (GNTX) 0.0 $879k 38k 23.03
Investors Real Estate Trust 0.0 $1.0M 193k 5.19
ORIX Corporation (IX) 0.0 $1.4M 16k 89.86
Realty Income (O) 0.0 $918k 18k 51.70
Peoples Ban (PEBO) 0.0 $784k 22k 35.44
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 13k 85.78
Sasol (SSL) 0.0 $1.7M 50k 34.03
Texas Pacific Land Trust 0.0 $897k 1.8k 505.35
Woodward Governor Company (WWD) 0.0 $1.3M 18k 71.65
Allegheny Technologies Incorporated (ATI) 0.0 $963k 41k 23.68
LTC Properties (LTC) 0.0 $1.5M 41k 38.00
First Merchants Corporation (FRME) 0.0 $817k 20k 41.72
Rbc Cad (RY) 0.0 $736k 9.5k 77.27
Bank Of Montreal Cadcom (BMO) 0.0 $830k 11k 75.61
Materials SPDR (XLB) 0.0 $1.7M 31k 56.96
Mednax (MD) 0.0 $950k 17k 55.60
Suncor Energy (SU) 0.0 $770k 22k 34.54
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.9M 36k 52.63
Weingarten Realty Investors 0.0 $1.3M 45k 28.08
Tesla Motors (TSLA) 0.0 $1.8M 6.7k 266.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $929k 9.0k 103.22
CurrencyShares Euro Trust 0.0 $1.4M 12k 118.34
SPDR S&P Biotech (XBI) 0.0 $1.3M 15k 87.74
iShares MSCI EAFE Value Index (EFV) 0.0 $976k 18k 54.57
SPDR S&P Dividend (SDY) 0.0 $905k 9.9k 91.23
Adams Express Company (ADX) 0.0 $1.3M 91k 14.77
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 12k 104.63
O'reilly Automotive (ORLY) 0.0 $873k 3.5k 247.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.5M 18k 82.49
Vanguard Materials ETF (VAW) 0.0 $1.4M 11k 128.94
iShares S&P Global Technology Sect. (IXN) 0.0 $740k 4.7k 158.36
Tortoise Energy Infrastructure 0.0 $1.6M 66k 24.99
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.0M 19k 54.65
Vanguard Consumer Staples ETF (VDC) 0.0 $2.1M 16k 136.15
iShares S&P Global Financials Sect. (IXG) 0.0 $748k 11k 69.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $912k 70k 13.00
Vanguard Energy ETF (VDE) 0.0 $1.4M 15k 92.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.1M 27k 78.43
Summit Financial 0.0 $1.1M 43k 25.01
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $753k 69k 10.86
Ishares Tr s^p aggr all (AOA) 0.0 $753k 14k 53.51
Yandex Nv-a (YNDX) 0.0 $1.0M 26k 39.43
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 38k 47.21
Ishares Tr usa min vo (USMV) 0.0 $1.2M 24k 51.93
Aon 0.0 $1.2M 8.2k 140.32
Five Below (FIVE) 0.0 $892k 12k 73.33
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.3M 88k 15.08
Epr Properties (EPR) 0.0 $1.9M 35k 55.41
Wpp Plc- (WPP) 0.0 $1.8M 22k 79.56
Diamondback Energy (FANG) 0.0 $1.8M 14k 126.55
Icon (ICLR) 0.0 $945k 8.0k 118.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1M 39k 52.98
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 50k 33.48
Vodafone Group New Adr F (VOD) 0.0 $1.9M 68k 27.82
Pentair cs (PNR) 0.0 $742k 11k 68.13
Kite Rlty Group Tr (KRG) 0.0 $788k 52k 15.23
Synchrony Financial (SYF) 0.0 $1.5M 46k 33.54
Keysight Technologies (KEYS) 0.0 $1.7M 32k 52.37
Ishares Tr cur hdg ms emu (HEZU) 0.0 $873k 30k 29.34
Education Rlty Tr New ret 0.0 $1.9M 57k 32.76
Lamar Advertising Co-a (LAMR) 0.0 $750k 12k 63.67
Outfront Media (OUT) 0.0 $1.8M 97k 18.74
Mylan Nv 0.0 $1.8M 44k 41.16
Xenia Hotels & Resorts (XHR) 0.0 $987k 50k 19.72
Paypal Holdings (PYPL) 0.0 $2.1M 28k 75.86
Hubbell (HUBB) 0.0 $2.1M 17k 121.77
Global X Fds s&p 500 catholic (CATH) 0.0 $936k 29k 32.69
Ark Etf Tr 3d printing etf (PRNT) 0.0 $1.7M 72k 24.20
Gramercy Property Trust 0.0 $2.1M 97k 21.73
Lamb Weston Hldgs (LW) 0.0 $1.8M 31k 58.22
Technipfmc (FTI) 0.0 $810k 28k 29.46
Invitation Homes (INVH) 0.0 $1.8M 78k 22.83
National Grid (NGG) 0.0 $1.2M 21k 56.45
Black Knight 0.0 $987k 21k 47.09
Delphi Automotive Inc international (APTV) 0.0 $1.0M 12k 84.95
Syneos Health 0.0 $859k 24k 35.50
Sensata Technolo (ST) 0.0 $792k 15k 51.80
Covanta Holding Corporation 0.0 $78k 5.4k 14.55
Diamond Offshore Drilling 0.0 $22k 1.5k 14.67
Loews Corporation (L) 0.0 $201k 4.0k 49.76
Hasbro (HAS) 0.0 $355k 4.2k 84.26
America Movil Sab De Cv spon adr l 0.0 $59k 3.1k 19.16
Barrick Gold Corp (GOLD) 0.0 $14k 1.1k 12.73
China Petroleum & Chemical 0.0 $665k 7.5k 88.43
Cit 0.0 $102k 2.0k 51.70
Crown Holdings (CCK) 0.0 $69k 1.4k 50.48
SK Tele 0.0 $15k 636.00 23.58
Mobile TeleSystems OJSC 0.0 $535k 47k 11.38
Petroleo Brasileiro SA (PBR) 0.0 $11k 793.00 13.87
Vale (VALE) 0.0 $72k 5.7k 12.74
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 33.00 90.91
Grupo Televisa (TV) 0.0 $23k 1.5k 15.74
Himax Technologies (HIMX) 0.0 $12k 2.0k 6.00
Sociedad Quimica y Minera (SQM) 0.0 $40k 810.00 49.38
BHP Billiton 0.0 $37k 919.00 40.26
Gerdau SA (GGB) 0.0 $19k 4.0k 4.75
LG Display (LPL) 0.0 $48k 4.0k 12.00
NRG Energy (NRG) 0.0 $6.0k 191.00 31.41
China Mobile 0.0 $10k 219.00 45.66
Cnooc 0.0 $662k 4.5k 147.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 251.00 47.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 342.00 8.77
Corning Incorporated (GLW) 0.0 $503k 18k 27.88
iStar Financial 0.0 $1.0k 100.00 10.00
Emcor (EME) 0.0 $155k 2.0k 77.69
Annaly Capital Management 0.0 $71k 6.8k 10.47
Leucadia National 0.0 $1.0k 60.00 16.67
MB Financial 0.0 $208k 5.1k 40.51
State Street Corporation (STT) 0.0 $526k 5.3k 99.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $187k 145.00 1289.66
Western Union Company (WU) 0.0 $41k 2.2k 19.02
Assurant (AIZ) 0.0 $96k 1.0k 91.78
First Financial Ban (FFBC) 0.0 $60k 2.0k 29.38
Signature Bank (SBNY) 0.0 $44k 312.00 141.03
Fidelity National Information Services (FIS) 0.0 $494k 5.1k 96.22
Principal Financial (PFG) 0.0 $179k 2.9k 61.07
CVB Financial (CVBF) 0.0 $14k 631.00 22.19
Arthur J. Gallagher & Co. (AJG) 0.0 $395k 5.7k 68.73
Safety Insurance (SAFT) 0.0 $8.0k 108.00 74.07
DST Systems 0.0 $102k 1.2k 84.02
Legg Mason 0.0 $71k 1.7k 40.66
People's United Financial 0.0 $43k 2.3k 18.80
SEI Investments Company (SEIC) 0.0 $227k 3.0k 74.94
SLM Corporation (SLM) 0.0 $7.0k 625.00 11.20
Nasdaq Omx (NDAQ) 0.0 $45k 523.00 86.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $413k 6.1k 68.11
Affiliated Managers (AMG) 0.0 $125k 657.00 190.26
Equifax (EFX) 0.0 $28k 239.00 117.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $81k 3.4k 24.11
Devon Energy Corporation (DVN) 0.0 $266k 8.4k 31.79
Expeditors International of Washington (EXPD) 0.0 $179k 2.8k 63.39
IAC/InterActive 0.0 $126k 805.00 156.52
M&T Bank Corporation (MTB) 0.0 $159k 862.00 184.45
Range Resources (RRC) 0.0 $8.0k 542.00 14.76
Waste Management (WM) 0.0 $651k 7.7k 84.11
Dick's Sporting Goods (DKS) 0.0 $4.0k 100.00 40.00
Tractor Supply Company (TSCO) 0.0 $111k 1.8k 63.25
Via 0.0 $80k 2.6k 31.23
Seattle Genetics 0.0 $7.0k 134.00 52.24
BioMarin Pharmaceutical (BMRN) 0.0 $16k 199.00 80.40
Incyte Corporation (INCY) 0.0 $45k 546.00 82.42
Regeneron Pharmaceuticals (REGN) 0.0 $301k 875.00 344.00
Teva Pharmaceutical Industries (TEVA) 0.0 $227k 13k 17.08
Archer Daniels Midland Company (ADM) 0.0 $189k 4.4k 43.44
Martin Marietta Materials (MLM) 0.0 $90k 433.00 207.85
ResMed (RMD) 0.0 $393k 4.0k 98.55
Sony Corporation (SONY) 0.0 $313k 6.5k 48.30
Clean Harbors (CLH) 0.0 $166k 3.4k 48.82
CBS Corporation 0.0 $300k 5.8k 51.47
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 $168k 15k 11.37
Ameren Corporation (AEE) 0.0 $184k 3.2k 56.76
Bunge 0.0 $89k 1.2k 74.17
Lennar Corporation (LEN) 0.0 $208k 3.5k 59.01
Pulte (PHM) 0.0 $55k 1.9k 29.30
India Fund (IFN) 0.0 $25k 997.00 25.08
Cardinal Health (CAH) 0.0 $261k 4.2k 62.65
Shaw Communications Inc cl b conv 0.0 $103k 5.4k 19.25
Acxiom Corporation 0.0 $23k 1.0k 22.98
American Eagle Outfitters (AEO) 0.0 $35k 1.8k 19.77
Apache Corporation 0.0 $399k 10k 38.49
Avon Products 0.0 $14k 5.0k 2.80
Bank of Hawaii Corporation (BOH) 0.0 $50k 602.00 83.06
Bed Bath & Beyond 0.0 $0 18.00 0.00
Blackbaud (BLKB) 0.0 $17k 163.00 104.29
Brown & Brown (BRO) 0.0 $3.0k 115.00 26.09
CarMax (KMX) 0.0 $161k 2.6k 61.88
Citrix Systems 0.0 $376k 4.1k 92.68
Copart (CPRT) 0.0 $308k 6.0k 50.97
Core Laboratories 0.0 $81k 750.00 108.00
Cracker Barrel Old Country Store (CBRL) 0.0 $48k 300.00 160.00
Curtiss-Wright (CW) 0.0 $11k 80.00 137.50
Diebold Incorporated 0.0 $17k 1.1k 15.45
Edwards Lifesciences (EW) 0.0 $517k 3.7k 139.39
Federated Investors (FHI) 0.0 $271k 8.1k 33.35
Franklin Resources (BEN) 0.0 $353k 10k 34.65
H&R Block (HRB) 0.0 $230k 9.1k 25.37
Harsco Corporation (NVRI) 0.0 $569k 28k 20.63
Hawaiian Electric Industries (HE) 0.0 $52k 1.5k 34.64
Heartland Express (HTLD) 0.0 $23k 1.3k 17.71
Hologic (HOLX) 0.0 $121k 3.2k 37.32
IDEXX Laboratories (IDXX) 0.0 $22k 116.00 189.66
J.B. Hunt Transport Services (JBHT) 0.0 $105k 893.00 117.58
J.C. Penney Company 0.0 $7.0k 2.3k 3.05
Kohl's Corporation (KSS) 0.0 $15k 222.00 67.57
LKQ Corporation (LKQ) 0.0 $147k 3.9k 37.97
Leggett & Platt (LEG) 0.0 $75k 1.7k 44.40
Lincoln Electric Holdings (LECO) 0.0 $30k 332.00 90.36
Lumber Liquidators Holdings (LLFLQ) 0.0 $12k 500.00 24.00
Mattel (MAT) 0.0 $35k 2.7k 13.20
NetApp (NTAP) 0.0 $70k 1.1k 62.00
Newmont Mining Corporation (NEM) 0.0 $23k 599.00 38.40
Noble Energy 0.0 $197k 6.5k 30.25
Nuance Communications 0.0 $103k 6.6k 15.69
Polaris Industries (PII) 0.0 $649k 5.7k 114.46
Power Integrations (POWI) 0.0 $73k 1.1k 68.29
Ritchie Bros. Auctioneers Inco 0.0 $111k 3.5k 31.42
Rollins (ROL) 0.0 $345k 6.8k 51.07
Ryder System (R) 0.0 $7.0k 95.00 73.68
Sonoco Products Company (SON) 0.0 $7.0k 151.00 46.36
Teradata Corporation (TDC) 0.0 $89k 2.3k 39.50
Trimble Navigation (TRMB) 0.0 $4.0k 118.00 33.90
Zebra Technologies (ZBRA) 0.0 $70k 500.00 140.00
Dun & Bradstreet Corporation 0.0 $82k 700.00 117.14
Molson Coors Brewing Company (TAP) 0.0 $414k 5.5k 75.34
Transocean (RIG) 0.0 $9.0k 887.00 10.15
Avery Dennison Corporation (AVY) 0.0 $91k 857.00 106.18
Franklin Electric (FELE) 0.0 $133k 3.3k 40.66
Granite Construction (GVA) 0.0 $54k 975.00 55.38
Harris Corporation 0.0 $561k 3.5k 161.35
Itron (ITRI) 0.0 $72k 1.0k 72.00
Nordstrom (JWN) 0.0 $48k 987.00 48.63
Nu Skin Enterprises (NUS) 0.0 $7.0k 90.00 77.78
Ross Stores (ROST) 0.0 $414k 5.3k 77.89
Sensient Technologies Corporation (SXT) 0.0 $19k 264.00 71.97
Harley-Davidson (HOG) 0.0 $135k 3.1k 42.95
Tiffany & Co. 0.0 $101k 1.0k 97.87
Verisign (VRSN) 0.0 $181k 1.5k 118.38
Vulcan Materials Company (VMC) 0.0 $88k 771.00 114.14
Briggs & Stratton Corporation 0.0 $7.0k 323.00 21.67
CACI International (CACI) 0.0 $3.0k 19.00 157.89
Electronic Arts (EA) 0.0 $229k 1.9k 121.04
Timken Company (TKR) 0.0 $339k 7.4k 45.60
Albany International (AIN) 0.0 $22k 353.00 62.32
Cabot Corporation (CBT) 0.0 $561k 10k 55.71
Charles River Laboratories (CRL) 0.0 $20k 183.00 109.29
Comerica Incorporated (CMA) 0.0 $570k 5.9k 95.93
International Paper Company (IP) 0.0 $337k 6.3k 53.48
Regions Financial Corporation (RF) 0.0 $620k 33k 18.57
Hanesbrands (HBI) 0.0 $679k 37k 18.43
Mid-America Apartment (MAA) 0.0 $210k 2.3k 91.07
Las Vegas Sands (LVS) 0.0 $438k 6.1k 71.98
Nokia Corporation (NOK) 0.0 $6.0k 1.2k 5.07
DaVita (DVA) 0.0 $13k 190.00 68.42
Cooper Companies 0.0 $19k 84.00 226.19
Bemis Company 0.0 $64k 1.5k 43.24
Helen Of Troy (HELE) 0.0 $19k 222.00 85.59
Universal Corporation (UVV) 0.0 $10k 200.00 50.00
United Rentals (URI) 0.0 $493k 2.9k 172.86
Everest Re Group (EG) 0.0 $356k 1.4k 257.04
Foot Locker (FL) 0.0 $25k 538.00 46.47
Healthcare Realty Trust Incorporated 0.0 $10k 368.00 27.17
Equity Residential (EQR) 0.0 $240k 3.9k 61.74
Mettler-Toledo International (MTD) 0.0 $166k 288.00 576.39
AVX Corporation 0.0 $50k 3.0k 16.67
Coherent 0.0 $530k 2.8k 187.48
JetBlue Airways Corporation (JBLU) 0.0 $18k 879.00 20.48
Universal Health Services (UHS) 0.0 $9.0k 79.00 113.92
Unum (UNM) 0.0 $499k 11k 47.63
Plantronics 0.0 $25k 420.00 59.52
Weight Watchers International 0.0 $590k 9.3k 63.75
Barnes (B) 0.0 $2.0k 33.00 60.61
MDU Resources (MDU) 0.0 $9.0k 333.00 27.03
SkyWest (SKYW) 0.0 $527k 9.7k 54.36
Tetra Tech (TTEK) 0.0 $572k 12k 48.94
Herman Miller (MLKN) 0.0 $53k 1.7k 31.87
Interpublic Group of Companies (IPG) 0.0 $119k 5.1k 23.12
Haemonetics Corporation (HAE) 0.0 $35k 479.00 73.07
Cadence Design Systems (CDNS) 0.0 $142k 3.9k 36.67
Crane 0.0 $6.0k 63.00 95.24
Koninklijke Philips Electronics NV (PHG) 0.0 $195k 5.1k 38.27
Waters Corporation (WAT) 0.0 $93k 466.00 199.57
Campbell Soup Company (CPB) 0.0 $497k 12k 43.35
Aetna 0.0 $490k 2.9k 168.85
Helmerich & Payne (HP) 0.0 $188k 2.8k 66.38
Mercury Computer Systems (MRCY) 0.0 $22k 450.00 48.89
AngloGold Ashanti 0.0 $0 26.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $161k 6.1k 26.55
PerkinElmer (RVTY) 0.0 $40k 533.00 75.05
Progress Software Corporation (PRGS) 0.0 $570k 15k 38.46
Integrated Device Technology 0.0 $2.0k 74.00 27.03
NiSource (NI) 0.0 $356k 15k 23.94
American Financial (AFG) 0.0 $21k 186.00 112.90
Horace Mann Educators Corporation (HMN) 0.0 $225k 5.3k 42.73
MSC Industrial Direct (MSM) 0.0 $133k 1.4k 91.98
Olin Corporation (OLN) 0.0 $38k 1.2k 30.62
AGCO Corporation (AGCO) 0.0 $33k 516.00 63.95
Avnet (AVT) 0.0 $3.0k 77.00 38.96
Convergys Corporation 0.0 $171k 7.6k 22.64
Wolverine World Wide (WWW) 0.0 $10k 333.00 30.03
Williams-Sonoma (WSM) 0.0 $26k 500.00 52.00
Gartner (IT) 0.0 $19k 164.00 115.85
Aegon 0.0 $506k 75k 6.77
Cemex SAB de CV (CX) 0.0 $334k 50k 6.63
Cenovus Energy (CVE) 0.0 $35k 4.0k 8.65
Credit Suisse Group 0.0 $73k 4.4k 16.76
DISH Network 0.0 $15k 400.00 37.50
Domtar Corp 0.0 $11k 250.00 44.00
eBay (EBAY) 0.0 $446k 11k 40.22
Fluor Corporation (FLR) 0.0 $210k 3.7k 57.21
Hess (HES) 0.0 $53k 1.0k 50.72
Honda Motor (HMC) 0.0 $99k 2.9k 34.74
Intuitive Surgical (ISRG) 0.0 $203k 491.00 413.44
Liberty Media 0.0 $262k 10k 25.19
Macy's (M) 0.0 $88k 3.0k 29.82
NCR Corporation (VYX) 0.0 $83k 2.6k 31.62
Symantec Corporation 0.0 $54k 2.1k 25.87
Telefonica (TEF) 0.0 $7.0k 676.00 10.36
PT Telekomunikasi Indonesia (TLK) 0.0 $11k 420.00 26.19
Encana Corp 0.0 $49k 4.4k 11.01
Gap (GAP) 0.0 $106k 3.4k 31.09
White Mountains Insurance Gp (WTM) 0.0 $136k 165.00 824.24
Alleghany Corporation 0.0 $3.0k 5.00 600.00
Statoil ASA 0.0 $24k 1.0k 24.00
Ca 0.0 $8.0k 224.00 35.71
Torchmark Corporation 0.0 $20k 238.00 84.03
Canadian Pacific Railway 0.0 $422k 2.4k 176.57
KB Financial (KB) 0.0 $25k 424.00 58.96
Williams Companies (WMB) 0.0 $711k 29k 24.88
Canadian Natural Resources (CNQ) 0.0 $8.0k 262.00 30.53
Patterson Companies (PDCO) 0.0 $999.960000 26.00 38.46
Stericycle (SRCL) 0.0 $18k 315.00 57.14
Mbia (MBI) 0.0 $40k 4.3k 9.31
PG&E Corporation (PCG) 0.0 $261k 5.9k 43.91
Jacobs Engineering 0.0 $207k 3.5k 59.24
Buckeye Partners 0.0 $159k 4.3k 37.32
Henry Schein (HSIC) 0.0 $43k 633.00 67.93
Brown-Forman Corporation (BF.A) 0.0 $183k 3.4k 53.34
Calumet Specialty Products Partners, L.P 0.0 $206k 29k 7.07
Heritage-Crystal Clean 0.0 $12k 500.00 24.00
Pool Corporation (POOL) 0.0 $12k 82.00 146.34
Washington Real Estate Investment Trust (ELME) 0.0 $55k 2.0k 27.50
SL Green Realty 0.0 $8.0k 84.00 95.24
Brookfield Infrastructure Part (BIP) 0.0 $176k 4.2k 41.56
Cohen & Steers (CNS) 0.0 $18k 447.00 40.27
Markel Corporation (MKL) 0.0 $315k 269.00 1171.00
Prestige Brands Holdings (PBH) 0.0 $8.0k 241.00 33.20
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.0k 100.00 80.00
USG Corporation 0.0 $122k 3.0k 40.56
Barclays (BCS) 0.0 $112k 9.5k 11.81
Tupperware Brands Corporation 0.0 $446k 9.2k 48.41
Tootsie Roll Industries (TR) 0.0 $10k 346.00 28.90
Sturm, Ruger & Company (RGR) 0.0 $68k 1.3k 52.84
W.R. Berkley Corporation (WRB) 0.0 $11k 157.00 70.06
Msci (MSCI) 0.0 $262k 1.8k 149.54
Toll Brothers (TOL) 0.0 $8.0k 195.00 41.03
Advance Auto Parts (AAP) 0.0 $16k 131.00 122.14
Service Corporation International (SCI) 0.0 $248k 6.6k 37.73
Balchem Corporation (BCPC) 0.0 $196k 2.4k 81.73
Ii-vi 0.0 $180k 4.4k 40.91
Churchill Downs (CHDN) 0.0 $25k 101.00 247.52
Discovery Communications 0.0 $91k 4.7k 19.46
Eagle Materials (EXP) 0.0 $8.0k 82.00 97.56
FLIR Systems 0.0 $50k 993.00 50.35
Grand Canyon Education (LOPE) 0.0 $165k 1.6k 104.76
Live Nation Entertainment (LYV) 0.0 $17k 408.00 41.67
Omni (OMC) 0.0 $640k 8.8k 72.62
Discovery Communications 0.0 $139k 6.5k 21.44
United States Oil Fund 0.0 $148k 11k 13.06
Beacon Roofing Supply (BECN) 0.0 $94k 1.8k 53.29
Papa John's Int'l (PZZA) 0.0 $114k 2.0k 57.26
Westar Energy 0.0 $48k 917.00 52.34
CoStar (CSGP) 0.0 $3.0k 8.00 375.00
ConAgra Foods (CAG) 0.0 $466k 13k 36.92
WABCO Holdings 0.0 $490k 3.7k 133.88
ViaSat (VSAT) 0.0 $19k 287.00 66.20
New York Community Ban 0.0 $39k 3.0k 13.00
NewMarket Corporation (NEU) 0.0 $221k 549.00 402.55
Old Republic International Corporation (ORI) 0.0 $26k 1.2k 21.14
Overstock (BYON) 0.0 $73k 2.0k 36.50
Sempra Energy (SRE) 0.0 $712k 6.4k 111.28
Xcel Energy (XEL) 0.0 $332k 7.3k 45.50
Alliance Data Systems Corporation (BFH) 0.0 $249k 1.2k 213.00
Aptar (ATR) 0.0 $215k 2.4k 89.81
Axis Capital Holdings (AXS) 0.0 $112k 2.0k 57.44
C.H. Robinson Worldwide (CHRW) 0.0 $159k 1.7k 93.81
Chesapeake Energy Corporation 0.0 $23k 7.7k 3.00
First Solar (FSLR) 0.0 $39k 550.00 70.91
Highwoods Properties (HIW) 0.0 $4.0k 100.00 40.00
IDEX Corporation (IEX) 0.0 $227k 1.6k 142.77
Primerica (PRI) 0.0 $682k 7.1k 96.56
Robert Half International (RHI) 0.0 $6.0k 104.00 57.69
Ultimate Software 0.0 $159k 651.00 244.24
Verisk Analytics (VRSK) 0.0 $101k 974.00 103.70
Varian Medical Systems 0.0 $404k 3.3k 122.50
Sina Corporation 0.0 $357k 3.4k 104.23
Enbridge Energy Management 0.0 $31k 3.4k 9.01
Gra (GGG) 0.0 $274k 6.0k 45.67
Pioneer Floating Rate Trust (PHD) 0.0 $11k 969.00 11.35
InnerWorkings 0.0 $21k 2.3k 9.22
MFS Intermediate Income Trust (MIN) 0.0 $2.0k 621.00 3.22
MercadoLibre (MELI) 0.0 $54k 151.00 357.62
Penske Automotive (PAG) 0.0 $394k 8.9k 44.29
Southwestern Energy Company 0.0 $0 31.00 0.00
Kennametal (KMT) 0.0 $53k 1.3k 39.85
Marathon Oil Corporation (MRO) 0.0 $562k 35k 16.13
Lennar Corporation (LEN.B) 0.0 $2.0k 32.00 62.50
Bank of the Ozarks 0.0 $619k 13k 48.25
NVR (NVR) 0.0 $165k 59.00 2796.61
CNA Financial Corporation (CNA) 0.0 $328k 6.7k 49.32
Toyota Motor Corporation (TM) 0.0 $20k 150.00 133.33
Domino's Pizza (DPZ) 0.0 $78k 333.00 234.23
Carlisle Companies (CSL) 0.0 $366k 3.5k 104.51
New York Times Company (NYT) 0.0 $21k 879.00 23.89
Gladstone Capital Corporation 0.0 $30k 3.5k 8.57
Wynn Resorts (WYNN) 0.0 $102k 558.00 182.80
Hub (HUBG) 0.0 $25k 601.00 41.60
Landstar System (LSTR) 0.0 $157k 1.4k 109.64
NACCO Industries (NC) 0.0 $16k 500.00 32.00
Donaldson Company (DCI) 0.0 $135k 3.0k 44.94
Sinclair Broadcast 0.0 $195k 6.2k 31.33
Fair Isaac Corporation (FICO) 0.0 $15k 91.00 164.84
Choice Hotels International (CHH) 0.0 $36k 453.00 79.47
Lexington Realty Trust (LXP) 0.0 $118k 15k 7.84
Southwest Gas Corporation (SWX) 0.0 $571k 8.4k 67.58
Sykes Enterprises, Incorporated 0.0 $10k 333.00 30.03
Nexstar Broadcasting (NXST) 0.0 $54k 819.00 65.93
Take-Two Interactive Software (TTWO) 0.0 $2.0k 22.00 90.91
Libbey 0.0 $184k 38k 4.89
PowerShares DB Com Indx Trckng Fund 0.0 $3.0k 194.00 15.46
Ctrip.com International 0.0 $217k 4.6k 46.72
Rite Aid Corporation 0.0 $13k 8.0k 1.62
Mercantile Bank (MBWM) 0.0 $158k 4.8k 33.23
New Oriental Education & Tech 0.0 $663k 7.6k 87.65
Employers Holdings (EIG) 0.0 $1.0k 14.00 71.43
Advanced Micro Devices (AMD) 0.0 $40k 4.0k 10.08
NetEase (NTES) 0.0 $527k 1.9k 280.62
Amphenol Corporation (APH) 0.0 $231k 2.7k 85.97
Central Garden & Pet (CENT) 0.0 $471k 11k 42.95
Goldcorp 0.0 $15k 1.1k 13.62
Maximus (MMS) 0.0 $109k 1.6k 66.63
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $118k 2.5k 47.20
BOK Financial Corporation (BOKF) 0.0 $77k 774.00 99.48
Quanta Services (PWR) 0.0 $58k 1.7k 34.26
Brinker International (EAT) 0.0 $12k 338.00 35.50
ON Semiconductor (ON) 0.0 $63k 2.6k 24.64
Texas Capital Bancshares (TCBI) 0.0 $376k 4.2k 89.82
AMN Healthcare Services (AMN) 0.0 $664k 12k 56.77
Louisiana-Pacific Corporation (LPX) 0.0 $128k 4.5k 28.71
Barnes & Noble 0.0 $1.0k 200.00 5.00
Juniper Networks (JNPR) 0.0 $14k 587.00 23.85
Tenne 0.0 $42k 764.00 54.97
Silgan Holdings (SLGN) 0.0 $16k 570.00 28.07
Invesco (IVZ) 0.0 $628k 20k 32.01
Dolby Laboratories (DLB) 0.0 $114k 1.8k 63.33
Entergy Corporation (ETR) 0.0 $25k 316.00 79.11
Illumina (ILMN) 0.0 $93k 394.00 236.04
WNS 0.0 $565k 13k 45.30
Allscripts Healthcare Solutions (MDRX) 0.0 $12k 958.00 12.53
Under Armour (UAA) 0.0 $47k 2.9k 16.33
Webster Financial Corporation (WBS) 0.0 $30k 539.00 55.66
Advanced Energy Industries (AEIS) 0.0 $561k 8.8k 63.87
Aircastle 0.0 $279k 14k 19.88
American Vanguard (AVD) 0.0 $4.0k 213.00 18.78
Amtrust Financial Services 0.0 $10k 812.00 12.32
Celanese Corporation (CE) 0.0 $668k 6.7k 100.16
CF Industries Holdings (CF) 0.0 $12k 314.00 38.22
China Eastern Airlines 0.0 $3.0k 88.00 34.09
Companhia de Saneamento Basi (SBS) 0.0 $189k 18k 10.59
Edison International (EIX) 0.0 $300k 4.7k 63.68
Eni S.p.A. (E) 0.0 $37k 1.1k 35.07
Ferro Corporation 0.0 $570k 25k 23.23
Graphic Packaging Holding Company (GPK) 0.0 $29k 1.9k 15.18
Humana (HUM) 0.0 $462k 1.7k 269.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $45k 256.00 175.78
Kadant (KAI) 0.0 $15k 164.00 91.46
Kulicke and Soffa Industries (KLIC) 0.0 $578k 23k 25.01
Meritage Homes Corporation (MTH) 0.0 $415k 9.2k 45.27
Microsemi Corporation 0.0 $22k 333.00 66.07
Old National Ban (ONB) 0.0 $46k 2.7k 17.08
Owens-Illinois 0.0 $154k 7.1k 21.64
Rogers Communications -cl B (RCI) 0.0 $22k 500.00 44.00
RPC (RES) 0.0 $429k 24k 18.05
Sanderson Farms 0.0 $9.0k 76.00 118.42
STMicroelectronics (STM) 0.0 $52k 2.3k 22.37
Sun Life Financial (SLF) 0.0 $506k 12k 41.08
Syntel 0.0 $16k 611.00 26.19
Transcanada Corp 0.0 $300k 7.3k 41.28
Zions Bancorporation (ZION) 0.0 $130k 2.5k 52.59
Alaska Air (ALK) 0.0 $65k 1.1k 61.90
American Equity Investment Life Holding 0.0 $10k 346.00 28.90
Andersons (ANDE) 0.0 $15k 463.00 32.40
Ares Capital Corporation (ARCC) 0.0 $26k 1.6k 15.90
Banco Macro SA (BMA) 0.0 $27k 250.00 108.00
Banco Santander-Chile (BSAC) 0.0 $668k 20k 33.49
Black Hills Corporation (BKH) 0.0 $11k 204.00 53.92
Community Health Systems (CYH) 0.0 $17k 4.3k 3.95
Cross Country Healthcare (CCRN) 0.0 $15k 1.3k 11.25
Cypress Semiconductor Corporation 0.0 $83k 4.9k 16.91
DSW 0.0 $17k 764.00 22.25
E.W. Scripps Company (SSP) 0.0 $33k 2.8k 11.83
Hecla Mining Company (HL) 0.0 $11k 3.0k 3.67
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 $4.0k 21.00 190.48
Minerals Technologies (MTX) 0.0 $16k 242.00 66.12
MKS Instruments (MKSI) 0.0 $596k 5.2k 115.73
Myers Industries (MYE) 0.0 $40k 1.9k 21.02
On Assignment 0.0 $592k 7.2k 81.92
Oshkosh Corporation (OSK) 0.0 $192k 2.5k 77.11
PennantPark Investment (PNNT) 0.0 $7.0k 1.0k 7.00
Pennsylvania R.E.I.T. 0.0 $677k 70k 9.65
PolyOne Corporation 0.0 $616k 15k 42.54
Regal-beloit Corporation (RRX) 0.0 $9.0k 120.00 75.00
Reliance Steel & Aluminum (RS) 0.0 $155k 1.8k 85.92
Spartan Motors 0.0 $1.0k 32.00 31.25
Telecom Argentina (TEO) 0.0 $32k 1.0k 31.19
Universal Display Corporation (OLED) 0.0 $34k 340.00 100.00
Universal Forest Products 0.0 $347k 11k 32.43
Virtusa Corporation 0.0 $2.0k 32.00 62.50
Western Gas Partners 0.0 $51k 1.2k 42.50
AllianceBernstein Holding (AB) 0.0 $27k 1.0k 27.00
Almost Family 0.0 $2.0k 33.00 60.61
Assured Guaranty (AGO) 0.0 $63k 1.7k 36.33
Align Technology (ALGN) 0.0 $259k 1.0k 250.97
AmeriGas Partners 0.0 $25k 629.00 39.75
Atrion Corporation (ATRI) 0.0 $11k 18.00 611.11
Air Transport Services (ATSG) 0.0 $551k 24k 23.30
Armstrong World Industries (AWI) 0.0 $67k 1.2k 55.93
Acuity Brands (AYI) 0.0 $47k 337.00 139.47
Banco de Chile (BCH) 0.0 $50k 500.00 100.00
BBVA Banco Frances 0.0 $24k 1.1k 22.66
BHP Billiton (BHP) 0.0 $38k 845.00 44.97
Brady Corporation (BRC) 0.0 $332k 9.0k 37.09
Bruker Corporation (BRKR) 0.0 $36k 1.2k 30.28
Camden National Corporation (CAC) 0.0 $26k 580.00 44.83
Cheesecake Factory Incorporated (CAKE) 0.0 $63k 1.3k 48.46
Commerce Bancshares (CBSH) 0.0 $232k 3.9k 59.96
Community Bank System (CBU) 0.0 $174k 3.2k 53.55
Cabot Microelectronics Corporation 0.0 $48k 449.00 106.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 200.00 10.00
Cognex Corporation (CGNX) 0.0 $46k 892.00 51.57
Chemed Corp Com Stk (CHE) 0.0 $191k 699.00 273.25
Chico's FAS 0.0 $118k 13k 9.08
Chipotle Mexican Grill (CMG) 0.0 $195k 602.00 323.92
Cinemark Holdings (CNK) 0.0 $92k 2.4k 37.63
Columbia Sportswear Company (COLM) 0.0 $555k 7.3k 76.40
Copa Holdings Sa-class A (CPA) 0.0 $6.0k 45.00 133.33
Cirrus Logic (CRUS) 0.0 $48k 1.2k 41.03
Carrizo Oil & Gas 0.0 $17k 1.0k 16.38
Cooper Tire & Rubber Company 0.0 $9.0k 312.00 28.85
Concho Resources 0.0 $26k 171.00 152.05
Digi International (DGII) 0.0 $23k 2.2k 10.29
Quest Diagnostics Incorporated (DGX) 0.0 $43k 426.00 100.94
Dorman Products (DORM) 0.0 $91k 1.4k 66.28
Dcp Midstream Partners 0.0 $73k 2.1k 35.20
Dril-Quip (DRQ) 0.0 $23k 518.00 44.40
Emergent BioSolutions (EBS) 0.0 $646k 12k 52.62
Enbridge Energy Partners 0.0 $7.0k 750.00 9.33
Bottomline Technologies 0.0 $625k 16k 38.77
Essex Property Trust (ESS) 0.0 $4.0k 17.00 235.29
EV Energy Partners 0.0 $0 1.7k 0.00
FMC Corporation (FMC) 0.0 $3.0k 39.00 76.92
Genesis Energy (GEL) 0.0 $11k 563.00 19.54
Grupo Financiero Galicia (GGAL) 0.0 $44k 670.00 65.67
G-III Apparel (GIII) 0.0 $8.0k 225.00 35.56
GameStop (GME) 0.0 $21k 1.7k 12.59
HEICO Corporation (HEI) 0.0 $110k 1.3k 86.48
InterDigital (IDCC) 0.0 $35k 479.00 73.07
Infinity Property and Casualty 0.0 $19k 161.00 118.01
IPG Photonics Corporation (IPGP) 0.0 $265k 1.1k 233.27
John Bean Technologies Corporation (JBT) 0.0 $100k 885.00 112.99
J&J Snack Foods (JJSF) 0.0 $109k 800.00 136.25
Kilroy Realty Corporation (KRC) 0.0 $52k 739.00 70.37
Lithia Motors (LAD) 0.0 $540k 5.4k 100.60
LaSalle Hotel Properties 0.0 $27k 922.00 29.28
Manhattan Associates (MANH) 0.0 $31k 751.00 41.28
Middleby Corporation (MIDD) 0.0 $37k 300.00 123.33
Mobile Mini 0.0 $100k 2.3k 43.71
Modine Manufacturing (MOD) 0.0 $91k 4.3k 21.12
Moog (MOG.A) 0.0 $8.0k 92.00 86.96
Morningstar (MORN) 0.0 $28k 291.00 96.22
Medical Properties Trust (MPW) 0.0 $20k 1.6k 12.81
MicroStrategy Incorporated (MSTR) 0.0 $21k 160.00 131.25
Vail Resorts (MTN) 0.0 $62k 281.00 220.64
MTS Systems Corporation 0.0 $21k 410.00 51.22
Nordson Corporation (NDSN) 0.0 $17k 122.00 139.34
New Jersey Resources Corporation (NJR) 0.0 $22k 545.00 40.37
Northern Oil & Gas 0.0 $2.0k 1.0k 2.00
EnPro Industries (NPO) 0.0 $22k 287.00 76.66
NuStar Energy 0.0 $3.0k 156.00 19.23
Oge Energy Corp (OGE) 0.0 $79k 2.4k 32.92
Omega Healthcare Investors (OHI) 0.0 $223k 8.2k 27.09
Oceaneering International (OII) 0.0 $20k 1.1k 18.33
Omnicell (OMCL) 0.0 $2.0k 51.00 39.22
Plains All American Pipeline (PAA) 0.0 $166k 7.6k 21.98
Pegasystems (PEGA) 0.0 $115k 1.9k 60.46
Piper Jaffray Companies (PIPR) 0.0 $45k 540.00 83.33
Plexus (PLXS) 0.0 $15k 249.00 60.24
Park National Corporation (PRK) 0.0 $52k 500.00 104.00
Prudential Public Limited Company (PUK) 0.0 $91k 1.8k 51.18
Royal Gold (RGLD) 0.0 $39k 458.00 85.15
Rogers Corporation (ROG) 0.0 $540k 4.5k 119.60
Sally Beauty Holdings (SBH) 0.0 $2.0k 100.00 20.00
Southside Bancshares (SBSI) 0.0 $25k 709.00 35.26
SCANA Corporation 0.0 $153k 4.1k 37.61
Spectra Energy Partners 0.0 $65k 1.9k 33.73
A. Schulman 0.0 $482k 11k 43.04
Selective Insurance (SIGI) 0.0 $7.0k 115.00 60.87
South Jersey Industries 0.0 $37k 1.3k 28.46
Sun Hydraulics Corporation 0.0 $12k 228.00 52.63
SPX Corporation 0.0 $24k 730.00 32.88
Banco Santander (SAN) 0.0 $590k 90k 6.55
TC Pipelines 0.0 $49k 1.4k 34.63
Teledyne Technologies Incorporated (TDY) 0.0 $46k 248.00 185.48
Terex Corporation (TEX) 0.0 $31k 835.00 37.13
Tredegar Corporation (TG) 0.0 $2.0k 127.00 15.75
Tempur-Pedic International (TPX) 0.0 $23k 499.00 46.09
Tata Motors 0.0 $13k 493.00 26.37
TTM Technologies (TTMI) 0.0 $5.0k 300.00 16.67
Textron (TXT) 0.0 $182k 3.1k 58.88
United Bankshares (UBSI) 0.0 $242k 6.9k 35.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $74k 364.00 203.30
Universal Insurance Holdings (UVE) 0.0 $688k 22k 31.92
Westpac Banking Corporation 0.0 $8.0k 339.00 23.60
West Pharmaceutical Services (WST) 0.0 $206k 2.3k 88.22
Abb (ABBNY) 0.0 $354k 15k 23.71
Alliance Holdings GP 0.0 $55k 2.2k 25.00
AK Steel Holding Corporation 0.0 $138k 31k 4.52
Alliance Resource Partners (ARLP) 0.0 $164k 9.3k 17.63
Advanced Semiconductor Engineering 0.0 $4.0k 488.00 8.20
athenahealth 0.0 $90k 630.00 142.86
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.0k 254.00 23.62
Boardwalk Pipeline Partners 0.0 $2.0k 158.00 12.66
Cal-Maine Foods (CALM) 0.0 $4.0k 100.00 40.00
Chicago Bridge & Iron Company 0.0 $6.0k 435.00 13.79
Ciena Corporation (CIEN) 0.0 $5.0k 200.00 25.00
Centene Corporation (CNC) 0.0 $218k 2.0k 106.76
Chesapeake Utilities Corporation (CPK) 0.0 $559k 8.0k 70.31
Cree 0.0 $158k 3.9k 40.28
CRH 0.0 $579k 17k 34.03
CenterState Banks 0.0 $703k 27k 26.54
Calavo Growers (CVGW) 0.0 $74k 804.00 92.04
Deckers Outdoor Corporation (DECK) 0.0 $86k 950.00 90.53
Digimarc Corporation (DMRC) 0.0 $15k 610.00 24.59
Diana Shipping (DSX) 0.0 $4.0k 1.1k 3.64
Flowserve Corporation (FLS) 0.0 $308k 7.1k 43.36
F.N.B. Corporation (FNB) 0.0 $35k 2.6k 13.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0k 176.00 28.41
Hain Celestial (HAIN) 0.0 $16k 502.00 31.87
Holly Energy Partners 0.0 $138k 5.0k 27.60
HMS Holdings 0.0 $576k 34k 16.84
Hexcel Corporation (HXL) 0.0 $244k 3.8k 64.60
Ida (IDA) 0.0 $3.0k 33.00 90.91
KLA-Tencor Corporation (KLAC) 0.0 $145k 1.3k 109.02
Lennox International (LII) 0.0 $139k 682.00 203.81
Cheniere Energy (LNG) 0.0 $54k 1.0k 53.89
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $15k 400.00 37.50
Lululemon Athletica (LULU) 0.0 $18k 200.00 90.00
MFA Mortgage Investments 0.0 $24k 3.2k 7.50
MGM Resorts International. (MGM) 0.0 $13k 360.00 36.11
Monro Muffler Brake (MNRO) 0.0 $39k 725.00 53.79
Monolithic Power Systems (MPWR) 0.0 $27k 231.00 116.88
Neurocrine Biosciences (NBIX) 0.0 $14k 166.00 84.34
Nektar Therapeutics (NKTR) 0.0 $6.0k 60.00 100.00
NuVasive 0.0 $19k 355.00 53.52
Old Dominion Freight Line (ODFL) 0.0 $325k 2.2k 147.06
Progenics Pharmaceuticals 0.0 $77k 10k 7.48
Sinopec Shanghai Petrochemical 0.0 $3.0k 57.00 52.63
Skyworks Solutions (SWKS) 0.0 $241k 2.4k 100.46
Teekay Lng Partners 0.0 $12k 675.00 17.78
First Financial Corporation (THFF) 0.0 $6.0k 145.00 41.38
Hanover Insurance (THG) 0.0 $70k 593.00 118.04
Tompkins Financial Corporation (TMP) 0.0 $14k 188.00 74.47
Tennant Company (TNC) 0.0 $15k 216.00 69.44
Texas Roadhouse (TXRH) 0.0 $25k 438.00 57.08
Tyler Technologies (TYL) 0.0 $20k 93.00 215.05
Urban Outfitters (URBN) 0.0 $17k 447.00 38.03
Vector (VGR) 0.0 $63k 3.1k 20.51
Valmont Industries (VMI) 0.0 $25k 168.00 148.81
Wabtec Corporation (WAB) 0.0 $126k 1.5k 81.40
Washington Federal (WAFD) 0.0 $17k 499.00 34.07
Aqua America 0.0 $227k 6.7k 34.04
United States Steel Corporation (X) 0.0 $18k 500.00 36.00
Allete (ALE) 0.0 $51k 700.00 72.86
A. O. Smith Corporation (AOS) 0.0 $3.0k 42.00 71.43
Associated Banc- (ASB) 0.0 $33k 1.3k 25.06
American States Water Company (AWR) 0.0 $12k 232.00 51.72
BankFinancial Corporation (BFIN) 0.0 $13k 790.00 16.46
Berkshire Hills Ban (BHLB) 0.0 $647k 17k 37.96
Bk Nova Cad (BNS) 0.0 $455k 7.4k 61.67
Cambrex Corporation 0.0 $18k 337.00 53.41
Chemical Financial Corporation 0.0 $143k 2.6k 54.62
CONMED Corporation (CNMD) 0.0 $8.0k 128.00 62.50
Callon Pete Co Del Com Stk 0.0 $514k 39k 13.23
CorVel Corporation (CRVL) 0.0 $9.0k 172.00 52.33
Carnival (CUK) 0.0 $585k 8.9k 65.49
Cutera (CUTR) 0.0 $2.0k 30.00 66.67
Duke Realty Corporation 0.0 $181k 6.8k 26.49
Nic 0.0 $257k 19k 13.30
Ensign (ENSG) 0.0 $15k 580.00 25.86
Exponent (EXPO) 0.0 $53k 673.00 78.75
F5 Networks (FFIV) 0.0 $84k 582.00 144.33
Ferrellgas Partners 0.0 $6.0k 2.0k 3.00
Comfort Systems USA (FIX) 0.0 $542k 13k 41.23
Chart Industries (GTLS) 0.0 $23k 396.00 58.08
Healthcare Services (HCSG) 0.0 $418k 9.6k 43.51
Huaneng Power International 0.0 $13k 500.00 26.00
Home BancShares (HOMB) 0.0 $9.0k 404.00 22.28
Integra LifeSciences Holdings (IART) 0.0 $23k 408.00 56.37
IBERIABANK Corporation 0.0 $312k 4.0k 78.00
Icahn Enterprises (IEP) 0.0 $80k 1.4k 57.35
ImmunoGen 0.0 $195k 19k 10.49
Independent Bank (INDB) 0.0 $14k 196.00 71.43
Jack Henry & Associates (JKHY) 0.0 $11k 94.00 117.02
Kaman Corporation 0.0 $35k 558.00 62.72
Korea Electric Power Corporation (KEP) 0.0 $3.0k 216.00 13.89
Kinross Gold Corp (KGC) 0.0 $0 100.00 0.00
LHC 0.0 $16k 256.00 62.50
Lloyds TSB (LYG) 0.0 $11k 3.0k 3.62
Marcus Corporation (MCS) 0.0 $555k 18k 30.36
Merit Medical Systems (MMSI) 0.0 $643k 14k 45.36
Matrix Service Company (MTRX) 0.0 $3.0k 220.00 13.64
MasTec (MTZ) 0.0 $629k 13k 47.04
Navigant Consulting 0.0 $3.0k 130.00 23.08
National Fuel Gas (NFG) 0.0 $208k 4.0k 51.47
Natural Gas Services (NGS) 0.0 $8.0k 347.00 23.05
Nice Systems (NICE) 0.0 $206k 2.2k 93.76
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $3.0k 3.0k 1.00
Novavax 0.0 $0 100.00 0.00
NorthWestern Corporation (NWE) 0.0 $12k 218.00 55.05
Northwest Natural Gas 0.0 $110k 1.9k 57.89
Ormat Technologies (ORA) 0.0 $69k 1.2k 56.60
Otter Tail Corporation (OTTR) 0.0 $30k 700.00 42.86
PacWest Ban 0.0 $297k 6.0k 49.54
Pinnacle Financial Partners (PNFP) 0.0 $34k 531.00 64.03
PS Business Parks 0.0 $11k 96.00 114.58
PriceSmart (PSMT) 0.0 $24k 289.00 83.04
Repligen Corporation (RGEN) 0.0 $1.0k 38.00 26.32
RBC Bearings Incorporated (RBC) 0.0 $21k 168.00 125.00
Star Gas Partners (SGU) 0.0 $2.0k 200.00 10.00
Tanger Factory Outlet Centers (SKT) 0.0 $13k 610.00 21.31
Smith & Nephew (SNN) 0.0 $86k 2.2k 38.24
1st Source Corporation (SRCE) 0.0 $13k 252.00 51.59
TransDigm Group Incorporated (TDG) 0.0 $138k 451.00 305.99
Tech Data Corporation 0.0 $26k 303.00 85.81
TreeHouse Foods (THS) 0.0 $8.0k 198.00 40.40
Tejon Ranch Company (TRC) 0.0 $4.0k 180.00 22.22
UMB Financial Corporation (UMBF) 0.0 $24k 325.00 73.85
UniFirst Corporation (UNF) 0.0 $60k 370.00 162.16
Veeco Instruments (VECO) 0.0 $25k 1.5k 16.71
VMware 0.0 $189k 1.6k 121.47
Viad (VVI) 0.0 $3.0k 56.00 53.57
Washington Trust Ban (WASH) 0.0 $10k 177.00 56.50
Wipro (WIT) 0.0 $3.0k 641.00 4.68
Westlake Chemical Corporation (WLK) 0.0 $26k 238.00 109.24
WesBan (WSBC) 0.0 $19k 448.00 42.41
Watts Water Technologies (WTS) 0.0 $14k 181.00 77.35
Albemarle Corporation (ALB) 0.0 $330k 3.6k 92.64
Ametek (AME) 0.0 $367k 4.8k 75.95
Cass Information Systems (CASS) 0.0 $42k 707.00 59.41
Flowers Foods (FLO) 0.0 $41k 1.9k 21.60
German American Ban (GABC) 0.0 $276k 8.3k 33.29
Globalstar (GSAT) 0.0 $14k 21k 0.67
Hackett (HCKT) 0.0 $32k 2.0k 16.00
Magellan Midstream Partners 0.0 $448k 7.7k 58.36
NetGear (NTGR) 0.0 $23k 402.00 57.21
PNM Resources (TXNM) 0.0 $4.0k 100.00 40.00
Silicon Motion Technology (SIMO) 0.0 $23k 485.00 47.42
United Natural Foods (UNFI) 0.0 $104k 2.4k 42.76
U.S. Physical Therapy (USPH) 0.0 $73k 899.00 81.20
ExlService Holdings (EXLS) 0.0 $63k 1.1k 55.36
Golar Lng (GLNG) 0.0 $36k 1.3k 27.69
Macatawa Bank Corporation (MCBC) 0.0 $31k 3.0k 10.33
Monmouth R.E. Inv 0.0 $572k 38k 15.03
MainSource Financial 0.0 $263k 6.5k 40.61
Neogen Corporation (NEOG) 0.0 $540k 8.1k 67.04
Teradyne (TER) 0.0 $394k 8.6k 45.65
HCP 0.0 $566k 24k 23.25
iRobot Corporation (IRBT) 0.0 $2.0k 35.00 57.14
Quaker Chemical Corporation (KWR) 0.0 $14k 93.00 150.54
Ladenburg Thalmann Financial Services 0.0 $3.0k 1.0k 3.00
Mercer International (MERC) 0.0 $999.900000 101.00 9.90
Senior Housing Properties Trust 0.0 $6.0k 370.00 16.22
Tor Dom Bk Cad (TD) 0.0 $2.0k 40.00 50.00
iShares Gold Trust 0.0 $287k 23k 12.71
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $27k 1.1k 25.23
National Health Investors (NHI) 0.0 $55k 810.00 67.90
National Instruments 0.0 $122k 2.4k 50.64
Prospect Capital Corporation (PSEC) 0.0 $5.0k 800.00 6.25
Aspen Technology 0.0 $53k 678.00 78.17
Navistar International Corporation 0.0 $7.0k 210.00 33.33
Carpenter Technology Corporation (CRS) 0.0 $19k 429.00 44.29
Cherokee 0.0 $0 100.00 0.00
Anika Therapeutics (ANIK) 0.0 $15k 311.00 48.23
Apollo Commercial Real Est. Finance (ARI) 0.0 $90k 5.0k 18.00
BofI Holding 0.0 $24k 596.00 40.27
Central Garden & Pet (CENTA) 0.0 $10k 260.00 38.46
Dana Holding Corporation (DAN) 0.0 $85k 3.3k 25.70
Denison Mines Corp (DNN) 0.0 $5.0k 11k 0.45
Diamond Hill Investment (DHIL) 0.0 $2.0k 8.00 250.00
EQT Corporation (EQT) 0.0 $38k 805.00 47.20
Eldorado Gold Corp 0.0 $1.0k 790.00 1.27
Mesa Laboratories (MLAB) 0.0 $999.990000 9.00 111.11
National Retail Properties (NNN) 0.0 $24k 603.00 39.80
New Gold Inc Cda (NGD) 0.0 $0 63.00 0.00
Precision Drilling Corporation 0.0 $2.0k 850.00 2.35
PROS Holdings (PRO) 0.0 $82k 2.5k 32.88
Rayonier (RYN) 0.0 $44k 1.3k 35.06
SPDR KBW Regional Banking (KRE) 0.0 $124k 2.0k 60.52
Strattec Security (STRT) 0.0 $999.960000 26.00 38.46
Teck Resources Ltd cl b (TECK) 0.0 $29k 1.1k 25.87
Ultra Clean Holdings (UCTT) 0.0 $6.0k 300.00 20.00
US Ecology 0.0 $5.0k 100.00 50.00
Hollysys Automation Technolo (HOLI) 0.0 $359k 15k 24.74
Nabors Industries 0.0 $18k 2.5k 7.14
Validus Holdings 0.0 $4.0k 58.00 68.97
Heritage Financial Corporation (HFWA) 0.0 $18k 598.00 30.10
B&G Foods (BGS) 0.0 $20k 833.00 24.01
First Defiance Financial 0.0 $4.0k 69.00 57.97
Multi-Color Corporation 0.0 $257k 3.9k 66.17
Northrim Ban (NRIM) 0.0 $1.0k 36.00 27.78
Westport Innovations 0.0 $5.0k 2.5k 2.02
Manulife Finl Corp (MFC) 0.0 $49k 2.7k 18.43
Royal Bank of Scotland 0.0 $143k 19k 7.41
Macerich Company (MAC) 0.0 $64k 1.1k 55.80
Brandywine Realty Trust (BDN) 0.0 $47k 3.0k 15.79
American Water Works (AWK) 0.0 $100k 1.2k 82.30
Ball Corporation (BALL) 0.0 $277k 7.0k 39.67
CBOE Holdings (CBOE) 0.0 $10k 90.00 111.11
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 90.00 44.44
Kimco Realty Corporation (KIM) 0.0 $229k 16k 14.41
Masimo Corporation (MASI) 0.0 $670k 7.6k 87.95
Oneok (OKE) 0.0 $271k 4.8k 57.02
Pinnacle West Capital Corporation (PNW) 0.0 $61k 761.00 80.16
ProShares Ultra QQQ (QLD) 0.0 $73k 964.00 75.73
ProShares Ultra Russell2000 (UWM) 0.0 $6.0k 80.00 75.00
Regency Centers Corporation (REG) 0.0 $9.0k 149.00 60.40
Rydex S&P Equal Weight ETF 0.0 $301k 3.0k 99.37
Seadrill 0.0 $0 100.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 200.00 15.00
Signet Jewelers (SIG) 0.0 $59k 1.5k 38.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $294k 1.2k 241.58
Stantec (STN) 0.0 $59k 2.4k 24.58
Vonage Holdings 0.0 $294k 28k 10.66
Zion Oil & Gas (ZNOG) 0.0 $14k 3.0k 4.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $147k 114.00 1289.47
Dollar General (DG) 0.0 $101k 1.1k 93.78
iShares Dow Jones US Basic Mater. (IYM) 0.0 $104k 1.1k 95.85
SPDR KBW Bank (KBE) 0.0 $110k 2.3k 47.83
Spirit AeroSystems Holdings (SPR) 0.0 $318k 3.8k 83.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 75.00 53.33
Medidata Solutions 0.0 $40k 635.00 62.99
Spectrum Pharmaceuticals 0.0 $15k 916.00 16.38
Udr (UDR) 0.0 $17k 474.00 35.86
iShares Dow Jones US Real Estate (IYR) 0.0 $239k 3.2k 75.56
Garmin (GRMN) 0.0 $3.0k 44.00 68.18
iShares Silver Trust (SLV) 0.0 $321k 21k 15.42
SPDR S&P Homebuilders (XHB) 0.0 $71k 1.8k 40.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $37k 497.00 74.45
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 94.00 31.91
Rydex Russell Top 50 ETF 0.0 $47k 249.00 188.76
Templeton Dragon Fund (TDF) 0.0 $34k 1.5k 21.98
3D Systems Corporation (DDD) 0.0 $7.0k 612.00 11.44
Ironwood Pharmaceuticals (IRWD) 0.0 $33k 2.1k 15.49
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10k 400.00 25.00
Corcept Therapeutics Incorporated (CORT) 0.0 $546k 33k 16.44
Genpact (G) 0.0 $228k 7.1k 32.03
Templeton Global Income Fund 0.0 $18k 2.8k 6.43
Alexander's (ALX) 0.0 $29k 75.00 386.67
Lakeland Financial Corporation (LKFN) 0.0 $15k 321.00 46.73
Valeant Pharmaceuticals Int 0.0 $0 10.00 0.00
Terra Nitrogen Company 0.0 $17k 200.00 85.00
LogMeIn 0.0 $81k 699.00 115.88
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 140.00 14.29
Nxp Semiconductors N V (NXPI) 0.0 $45k 384.00 117.19
Verint Systems (VRNT) 0.0 $66k 1.6k 42.53
iShares Dow Jones US Consumer Goods (IYK) 0.0 $32k 268.00 119.40
SPDR S&P Oil & Gas Explore & Prod. 0.0 $13k 381.00 34.12
Barclays Bk Plc Ipsp croil etn 0.0 $146k 20k 7.30
Envestnet (ENV) 0.0 $3.0k 58.00 51.72
KKR & Co 0.0 $97k 4.8k 20.21
QEP Resources 0.0 $78k 8.0k 9.77
Six Flags Entertainment (SIX) 0.0 $13k 209.00 62.20
Hudson Pacific Properties (HPP) 0.0 $12k 357.00 33.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $81k 10k 7.92
PowerShares Water Resources 0.0 $39k 1.3k 30.66
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 220.00 40.91
PowerShares FTSE RAFI US 1000 0.0 $218k 2.0k 110.38
PowerShares FTSE RAFI Developed Markets 0.0 $159k 3.6k 44.56
iShares S&P Latin America 40 Index (ILF) 0.0 $19k 500.00 38.00
Pebblebrook Hotel Trust (PEB) 0.0 $130k 3.8k 34.26
WisdomTree India Earnings Fund (EPI) 0.0 $4.0k 139.00 28.78
8x8 (EGHT) 0.0 $19k 1.0k 18.55
Douglas Dynamics (PLOW) 0.0 $359k 8.3k 43.41
HealthStream (HSTM) 0.0 $51k 2.1k 24.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $518k 11k 46.47
iShares S&P Europe 350 Index (IEV) 0.0 $16k 350.00 45.71
Mind C T I (MNDO) 0.0 $999.000000 300.00 3.33
SPECTRUM BRANDS Hldgs 0.0 $57k 551.00 103.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $28k 6.0k 4.67
Alerian Mlp Etf 0.0 $165k 18k 9.36
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.0k 333.00 12.01
Barclays Bank Plc 8.125% Non C p 0.0 $26k 975.00 26.67
BlackRock Enhanced Capital and Income (CII) 0.0 $41k 2.6k 15.68
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $100k 8.6k 11.61
Blackrock Municipal Income Trust (BFK) 0.0 $41k 3.2k 13.02
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $7.0k 546.00 12.82
Blackrock Strategic Municipal Trust 0.0 $5.0k 429.00 11.66
Calamos Convertible & Hi Income Fund (CHY) 0.0 $0 4.00 0.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $15k 1.3k 11.49
Clearbridge Energy M 0.0 $2.0k 152.00 13.16
Cohen & Steers infrastucture Fund (UTF) 0.0 $126k 5.9k 21.44
Cohen & Steers REIT/P (RNP) 0.0 $396k 21k 18.68
DNP Select Income Fund (DNP) 0.0 $333k 32k 10.29
Dreyfus Strategic Municipal Bond Fund 0.0 $49k 6.4k 7.66
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $21k 1.3k 15.73
Eaton Vance Municipal Income Trust (EVN) 0.0 $64k 5.5k 11.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $217k 19k 11.56
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $71k 4.3k 16.69
Echo Global Logistics 0.0 $2.0k 62.00 32.26
First Interstate Bancsystem (FIBK) 0.0 $245k 6.2k 39.52
First Trust DJ Internet Index Fund (FDN) 0.0 $175k 1.5k 120.52
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $12k 303.00 39.60
First Trust Financials AlphaDEX (FXO) 0.0 $3.0k 89.00 33.71
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $16k 268.00 59.70
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $80k 1.5k 52.67
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $84k 2.0k 42.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $57k 879.00 64.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $125k 1.6k 76.22
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $12k 204.00 58.82
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $60k 1.1k 55.10
Franklin Templeton (FTF) 0.0 $4.0k 333.00 12.01
Gabelli Equity Trust (GAB) 0.0 $6.0k 1.0k 6.00
Gabelli Utility Trust (GUT) 0.0 $3.0k 419.00 7.16
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $134k 6.2k 21.61
Hldgs (UAL) 0.0 $144k 2.1k 69.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $326k 3.0k 107.13
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $81k 613.00 132.14
iShares Russell 3000 Value Index (IUSV) 0.0 $25k 476.00 52.52
Collectors Universe 0.0 $31k 2.0k 15.50
SPDR MSCI ACWI ex-US (CWI) 0.0 $999.880000 28.00 35.71
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $77k 3.0k 25.67
Opko Health (OPK) 0.0 $15k 4.8k 3.16
Gabelli Dividend & Income Trust (GDV) 0.0 $280k 13k 22.10
PowerShares Preferred Portfolio 0.0 $695k 48k 14.60
LeMaitre Vascular (LMAT) 0.0 $2.0k 45.00 44.44
FleetCor Technologies 0.0 $326k 1.6k 202.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $155k 2.0k 77.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $92k 1.3k 71.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $17k 432.00 39.35
Bridge Ban 0.0 $9.0k 272.00 33.09
Bryn Mawr Bank 0.0 $6.0k 126.00 47.62
Celgene Corp right 12/31/2011 0.0 $0 52.00 0.00
CoreSite Realty 0.0 $579k 5.8k 100.24
Financial Engines 0.0 $51k 1.4k 35.20
First Ban (FBNC) 0.0 $648k 18k 35.64
First Republic Bank/san F (FRCB) 0.0 $176k 1.9k 92.63
Government Properties Income Trust 0.0 $3.0k 200.00 15.00
Invesco Mortgage Capital 0.0 $235k 14k 16.39
iShares MSCI Canada Index (EWC) 0.0 $52k 1.9k 27.37
KEYW Holding 0.0 $82k 10k 7.90
Ligand Pharmaceuticals In (LGND) 0.0 $627k 3.8k 165.17
Main Street Capital Corporation (MAIN) 0.0 $244k 6.6k 36.97
Qad Inc cl a 0.0 $21k 510.00 41.18
SPS Commerce (SPSC) 0.0 $74k 1.2k 64.35
Sun Communities (SUI) 0.0 $12k 133.00 90.23
UQM Technologies 0.0 $13k 10k 1.30
VirnetX Holding Corporation 0.0 $138k 35k 3.94
Winmark Corporation (WINA) 0.0 $999.990000 9.00 111.11
York Water Company (YORW) 0.0 $12k 400.00 30.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $524k 4.7k 110.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $268k 2.6k 104.77
Kayne Anderson MLP Investment (KYN) 0.0 $35k 2.1k 16.67
PowerShares Build America Bond Portfolio 0.0 $75k 2.5k 30.05
PowerShares Fin. Preferred Port. 0.0 $108k 5.8k 18.62
Vanguard Long-Term Bond ETF (BLV) 0.0 $265k 2.9k 90.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.0k 202.00 14.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $76k 900.00 84.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $471k 55k 8.51
NeoGenomics (NEO) 0.0 $50k 6.1k 8.24
MFS Charter Income Trust (MCR) 0.0 $18k 2.3k 8.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0k 289.00 13.84
SPDR DJ Wilshire REIT (RWR) 0.0 $80k 924.00 86.58
Ipath Dow Jones-aig Commodity (DJP) 0.0 $115k 4.7k 24.29
iShares Morningstar Large Growth (ILCG) 0.0 $163k 996.00 163.65
iShares S&P 1500 Index Fund (ITOT) 0.0 $232k 3.8k 60.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $91k 2.8k 32.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $349k 3.1k 112.73
Jp Morgan Alerian Mlp Index 0.0 $496k 21k 24.01
Royce Value Trust (RVT) 0.0 $77k 4.9k 15.62
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $21k 283.00 74.20
Crown Crafts (CRWS) 0.0 $1.0k 100.00 10.00
SPDR Barclays Capital High Yield B 0.0 $182k 5.1k 35.81
General American Investors (GAM) 0.0 $7.0k 195.00 35.90
iShares Russell Microcap Index (IWC) 0.0 $103k 1.1k 95.81
Liberty All-Star Growth Fund (ASG) 0.0 $90k 15k 6.06
PowerShares Intl. Dividend Achiev. 0.0 $2.0k 100.00 20.00
SPDR S&P Emerging Markets (SPEM) 0.0 $3.0k 78.00 38.46
SPDR S&P International Small Cap (GWX) 0.0 $123k 3.5k 35.47
Pimco Municipal Income Fund (PMF) 0.0 $108k 8.6k 12.52
ETFS Physical Platinum Shares 0.0 $18k 206.00 87.38
PowerShares DB Agriculture Fund 0.0 $196k 10k 18.85
ETFS Physical Palladium Shares 0.0 $5.0k 50.00 100.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $95k 2.0k 47.50
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $63k 1.2k 50.89
First Trust IPOX-100 Index Fund (FPX) 0.0 $10k 152.00 65.79
Claymore/BNY Mellon Frontier Markets ETF 0.0 $22k 1.3k 16.60
Claymore/S&P Global Divded Opt Index ETF 0.0 $21k 2.0k 10.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $165k 1.4k 120.35
iShares Barclays Credit Bond Fund (USIG) 0.0 $13k 115.00 113.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $145k 4.4k 33.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $79k 2.1k 37.18
iShares Dow Jones US Financial (IYF) 0.0 $106k 898.00 118.04
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0k 5.00 200.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $21k 140.00 150.00
iShares Dow Jones US Technology (IYW) 0.0 $83k 496.00 167.34
iShares Morningstar Small Growth (ISCG) 0.0 $173k 930.00 186.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $298k 3.7k 80.50
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $561k 5.0k 111.55
iShares S&P Global Energy Sector (IXC) 0.0 $448k 13k 33.96
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $483k 4.3k 111.32
iShares S&P Global Industrials Sec (EXI) 0.0 $559k 6.1k 91.37
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $497k 7.3k 67.65
iShares S&P Global Telecommunicat. (IXP) 0.0 $395k 6.9k 57.26
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $72k 400.00 180.00
ACADIA Pharmaceuticals (ACAD) 0.0 $85k 3.8k 22.37
WisdomTree Equity Income Fund (DHS) 0.0 $136k 2.0k 68.00
Royce Micro Capital Trust (RMT) 0.0 $999.680000 128.00 7.81
First Majestic Silver Corp (AG) 0.0 $8.0k 1.4k 5.78
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $57k 1.2k 49.57
iShares Morningstar Mid Core Index (IMCB) 0.0 $30k 165.00 181.82
Mackinac Financial Corporation 0.0 $3.0k 200.00 15.00
PowerShares Glbl Clean Enrgy Port 0.0 $116k 9.0k 12.94
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.0k 12.00 250.00
Nuveen Muni Value Fund (NUV) 0.0 $162k 17k 9.45
WisdomTree Emerging Markets Eq (DEM) 0.0 $320k 6.7k 47.83
Arotech Corporation 0.0 $10k 3.3k 3.08
Blackrock Muniyield Insured Fund (MYI) 0.0 $57k 4.5k 12.67
Cheniere Energy Partners (CQP) 0.0 $38k 1.3k 28.85
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $47k 3.2k 14.80
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $321k 28k 11.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $137k 15k 9.09
Global X Fds glob x nor etf 0.0 $4.0k 300.00 13.33
John Hancock Preferred Income Fund (HPI) 0.0 $15k 725.00 20.69
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 $18k 1.5k 12.23
iShares S&P Global 100 Index (IOO) 0.0 $46k 500.00 92.00
iShares S&P Global Consumer Staple (KXI) 0.0 $442k 4.4k 100.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $50k 252.00 198.41
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $245k 11k 23.11
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $39k 5.0k 7.80
Nuveen Fltng Rte Incm Opp 0.0 $11k 1.1k 10.48
Nuveen Quality Pref. Inc. Fund II 0.0 $12k 1.2k 9.65
Nuveen Floating Rate Income Fund (JFR) 0.0 $22k 2.0k 11.00
Pimco Municipal Income Fund II (PML) 0.0 $678k 54k 12.61
Pimco Income Strategy Fund (PFL) 0.0 $2.0k 200.00 10.00
Pimco Income Strategy Fund II (PFN) 0.0 $2.0k 183.00 10.93
PowerShares Listed Private Eq. 0.0 $446k 37k 12.03
PowerShares Dynamic Lg.Cap Growth 0.0 $21k 500.00 42.00
PowerShares DB Precious Metals 0.0 $4.0k 100.00 40.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $20k 866.00 23.09
ProShares Credit Suisse 130/30 (CSM) 0.0 $28k 414.00 67.63
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $26k 1.1k 23.11
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
Templeton Emerging Markets Income Fund (TEI) 0.0 $28k 2.5k 11.20
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $4.0k 200.00 20.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $44k 500.00 88.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $370k 6.6k 56.01
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.0k 126.00 39.68
United Sts Commodity Index F (USCI) 0.0 $268k 6.3k 42.81
Targa Res Corp (TRGP) 0.0 $2.0k 35.00 57.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $525k 36k 14.50
Vanguard Telecommunication Services ETF (VOX) 0.0 $723k 8.6k 83.65
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $179k 1.8k 97.87
Western Asset Managed Municipals Fnd (MMU) 0.0 $71k 5.4k 13.06
MFS Multimarket Income Trust (MMT) 0.0 $15k 2.6k 5.70
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $34k 651.00 52.23
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $28k 2.1k 13.52
BlackRock Municipal Bond Trust 0.0 $57k 4.0k 14.25
BlackRock Global Energy & Resources Trus (BGR) 0.0 $9.0k 675.00 13.33
Blackrock Health Sciences Trust (BME) 0.0 $53k 1.5k 35.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $39k 4.5k 8.63
BlackRock MuniHoldings Fund (MHD) 0.0 $94k 6.1k 15.33
Blackrock Munivest Fund II (MVT) 0.0 $228k 16k 14.34
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $0 2.00 0.00
Blackrock MuniEnhanced Fund 0.0 $102k 9.6k 10.67
Blackrock Muniassets Fund (MUA) 0.0 $79k 5.9k 13.47
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $10k 754.00 13.26
Claymore S&P Global Water Index 0.0 $33k 965.00 34.20
Credit Suisse AM Inc Fund (CIK) 0.0 $2.0k 511.00 3.91
Dreyfus Strategic Muni. 0.0 $39k 5.0k 7.80
Eaton Vance Municipal Bond Fund (EIM) 0.0 $113k 9.5k 11.87
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $29k 2.6k 11.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $39k 1.8k 22.07
Federated Premier Municipal Income (FMN) 0.0 $40k 3.0k 13.33
First Trust Morningstar Divid Ledr (FDL) 0.0 $19k 685.00 27.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $46k 1.6k 29.66
First Trust Global Wind Energy (FAN) 0.0 $133k 10k 13.36
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $8.0k 400.00 20.00
John Hancock Investors Trust (JHI) 0.0 $13k 774.00 16.80
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $18k 1.6k 11.46
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $122k 10k 11.70
Invesco Municipal Income Opp Trust (OIA) 0.0 $114k 15k 7.41
Invesco Quality Municipal Inc Trust (IQI) 0.0 $6.0k 489.00 12.27
iShares Morningstar Small Core Idx (ISCB) 0.0 $17k 103.00 165.05
iShares S&P Global Utilities Sector (JXI) 0.0 $312k 6.4k 49.13
MFS Municipal Income Trust (MFM) 0.0 $4.0k 560.00 7.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $84k 6.0k 14.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $28k 2.0k 13.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $332k 25k 13.13
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $143k 10k 14.13
PIMCO Strategic Global Government Fund (RCS) 0.0 $13k 1.4k 9.63
PIMCO High Income Fund (PHK) 0.0 $0 41.00 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $31k 307.00 100.98
PowerShares Dynamic Market 0.0 $6.0k 59.00 101.69
PowerShares Dynamic Indls Sec Port 0.0 $4.0k 70.00 57.14
PowerShares Aerospace & Defense 0.0 $29k 506.00 57.31
PowerShares Dyn Leisure & Entert. 0.0 $3.0k 60.00 50.00
PowerShares Dynamic Pharmaceuticals 0.0 $3.0k 51.00 58.82
PowerShares Dynamic Food & Beverage 0.0 $1.0k 36.00 27.78
PowerShares DB Oil Fund 0.0 $0 22.00 0.00
PowerShares Insured Nati Muni Bond 0.0 $46k 1.8k 25.37
PowerShares Global Water Portfolio 0.0 $17k 680.00 25.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $32k 4.5k 7.06
Putnam Municipal Opportunities Trust (PMO) 0.0 $54k 4.7k 11.57
Reaves Utility Income Fund (UTG) 0.0 $11k 402.00 27.36
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $33k 670.00 49.25
SPDR S&P World ex-US (SPDW) 0.0 $9.0k 293.00 30.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.0k 23.00 130.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $14k 459.00 30.50
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.0k 120.00 33.33
SPDR Barclays Capital Inter Term (SPTI) 0.0 $28k 482.00 58.09
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.0k 101.00 29.70
Tortoise MLP Fund 0.0 $6.0k 400.00 15.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $12k 1.7k 7.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $628k 18k 34.10
WisdomTree MidCap Earnings Fund (EZM) 0.0 $48k 1.3k 38.37
WisdomTree SmallCap Dividend Fund (DES) 0.0 $20k 735.00 27.21
WisdomTree DEFA (DWM) 0.0 $121k 2.2k 55.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $9.0k 214.00 42.06
WisdomTree Europe SmallCap Div (DFE) 0.0 $35k 496.00 70.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $682k 5.7k 119.19
BlackRock MuniVest Fund (MVF) 0.0 $487k 55k 8.86
Greif (GEF.B) 0.0 $35k 600.00 58.33
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 600.00 11.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $23k 935.00 24.60
BlackRock MuniHolding Insured Investm 0.0 $36k 2.7k 13.13
BlackRock Core Bond Trust (BHK) 0.0 $26k 2.0k 13.33
Macquarie/First Trust Global Infrstrctre 0.0 $18k 1.6k 11.61
Sprott Physical Gold Trust (PHYS) 0.0 $311k 29k 10.76
SPDR S&P International Dividend (DWX) 0.0 $32k 808.00 39.60
BlackRock Insured Municipal Income Trust (BYM) 0.0 $12k 923.00 13.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $69k 5.3k 12.97
Nuveen Ohio Quality Income M 0.0 $92k 6.7k 13.78
Palatin Technologies 0.0 $11k 10k 1.10
PowerShares Nasdaq Internet Portfol 0.0 $38k 294.00 129.25
TAL Education (TAL) 0.0 $20k 539.00 37.11
Aberdeen Israel Fund 0.0 $68k 3.5k 19.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $99k 1.2k 84.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $381k 6.3k 60.05
Pembina Pipeline Corp (PBA) 0.0 $575k 18k 31.23
New York Mortgage Trust 0.0 $5.0k 900.00 5.56
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $56k 1.6k 34.36
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $11k 925.00 11.89
MFS High Yield Municipal Trust (CMU) 0.0 $1.0k 200.00 5.00
Blackrock Muniyield Fund (MYD) 0.0 $35k 2.6k 13.46
Eaton Vance Natl Mun Opport (EOT) 0.0 $78k 3.8k 20.79
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.0k 90.00 22.22
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.0k 100.00 20.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $85k 9.0k 9.44
Crescent Point Energy Trust 0.0 $5.0k 700.00 7.14
Visteon Corporation (VC) 0.0 $0 1.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $6.0k 49.00 122.45
Vermilion Energy (VET) 0.0 $53k 1.6k 32.30
WisdomTree Pacific ex-Japan Eq 0.0 $10k 175.00 57.14
Escalade (ESCA) 0.0 $47k 3.5k 13.62
Nuveen Build Amer Bd (NBB) 0.0 $10k 500.00 20.00
ProShares Short Dow30 0.0 $15k 1.0k 15.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $84k 1.7k 48.41
BlackRock MuniYield Insured Investment 0.0 $10k 761.00 13.14
Nuveen Michigan Qlity Incom Municipal 0.0 $68k 5.4k 12.60
Sodastream International 0.0 $57k 625.00 91.20
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $66k 5.0k 13.25
First Tr High Income L/s (FSD) 0.0 $4.0k 246.00 16.26
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $124k 4.3k 28.70
Schwab International Equity ETF (SCHF) 0.0 $31k 924.00 33.55
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $187k 2.5k 73.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $110k 982.00 112.02
Blackrock Build America Bond Trust (BBN) 0.0 $23k 1.0k 23.00
Blackrock Municipal 2020 Term Trust 0.0 $48k 3.2k 15.13
First Trust Health Care AlphaDEX (FXH) 0.0 $7.0k 108.00 64.81
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $27k 400.00 67.50
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $58k 1.5k 37.66
iShares S&P Growth Allocation Fund (AOR) 0.0 $190k 4.3k 44.53
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 $268k 3.5k 76.57
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $29k 615.00 47.15
First Trust Energy AlphaDEX (FXN) 0.0 $5.0k 378.00 13.23
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $91k 2.3k 39.46
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $127k 2.0k 63.66
First Trust S&P REIT Index Fund (FRI) 0.0 $43k 2.0k 21.50
Patrick Industries (PATK) 0.0 $554k 9.0k 61.82
Eaton Vance Oh Muni Income T sh ben int 0.0 $37k 3.0k 12.33
MBT Financial 0.0 $5.0k 500.00 10.00
Schwab U S Small Cap ETF (SCHA) 0.0 $86k 1.2k 68.97
BroadVision 0.0 $0 54.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $221k 4.3k 51.58
Independent Bank Corporation (IBCP) 0.0 $92k 4.0k 23.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $23k 365.00 63.01
Heska Corporation 0.0 $30k 381.00 78.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $39k 1.2k 33.82
MiMedx (MDXG) 0.0 $999.920000 116.00 8.62
Telus Ord (TU) 0.0 $548k 16k 35.13
Mesa Royalty Trust (MTR) 0.0 $15k 1.0k 15.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $73k 2.0k 36.50
BlackRock MuniYield Investment Fund 0.0 $270k 19k 13.92
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $12k 373.00 32.17
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $30k 11k 2.83
Educational Development Corporation (EDUC) 0.0 $8.0k 337.00 23.74
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $46k 165.00 278.79
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 $12k 832.00 14.42
Ishares Tr rus200 grw idx (IWY) 0.0 $79k 1.1k 73.69
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $104k 1.3k 78.25
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $117k 9.5k 12.32
Powershares Etf Trust dyna buybk ach 0.0 $43k 750.00 57.33
Rydex Etf Trust s^psc600 purgr 0.0 $28k 240.00 116.67
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.0k 62.00 32.26
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 $274k 4.5k 60.82
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $129k 924.00 139.61
Schwab Strategic Tr cmn (SCHV) 0.0 $8.0k 159.00 50.31
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $62k 490.00 126.53
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $31k 228.00 135.96
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $22k 304.00 72.37
Taylor Devices (TAYD) 0.0 $1.0k 100.00 10.00
U.s. Concrete Inc Cmn 0.0 $30k 500.00 60.00
Willdan (WLDN) 0.0 $2.0k 60.00 33.33
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $116k 3.8k 30.93
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $24k 175.00 137.14
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $23k 196.00 117.35
American Intl Group 0.0 $2.0k 139.00 14.39
Huntington Ingalls Inds (HII) 0.0 $652k 2.5k 257.61
Pacira Pharmaceuticals (PCRX) 0.0 $12k 400.00 30.00
USD.001 Ibio 0.0 $0 2.0k 0.00
Kinder Morgan (KMI) 0.0 $570k 38k 15.06
Bankunited (BKU) 0.0 $67k 1.7k 39.76
Hca Holdings (HCA) 0.0 $122k 1.3k 96.98
Powershares Senior Loan Portfo mf 0.0 $73k 3.2k 23.02
Summit Hotel Properties (INN) 0.0 $43k 3.1k 13.66
Preferred Apartment Communitie 0.0 $559k 39k 14.18
Advisorshares Tr activ bear etf 0.0 $20k 2.5k 8.09
Interxion Holding 0.0 $13k 207.00 62.80
Tahoe Resources 0.0 $3.0k 600.00 5.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $74k 1.4k 52.86
D Fluidigm Corp Del (LAB) 0.0 $3.0k 516.00 5.81
D Spdr Series Trust (XTN) 0.0 $89k 1.4k 62.46
Schwab Strategic Tr us reit etf (SCHH) 0.0 $32k 845.00 37.87
Sanofi Aventis Wi Conval Rt 0.0 $0 128.00 0.00
First Internet Bancorp (INBK) 0.0 $14k 391.00 35.81
Mosaic (MOS) 0.0 $83k 3.4k 24.33
Cavium 0.0 $25k 317.00 78.86
Stag Industrial (STAG) 0.0 $568k 24k 23.91
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $651k 21k 31.66
Arcos Dorados Holdings (ARCO) 0.0 $230k 25k 9.16
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $10k 874.00 11.44
Amc Networks Inc Cl A (AMCX) 0.0 $76k 1.5k 51.53
Powershares Etf Tr Ii s^p500 low vol 0.0 $287k 6.1k 46.92
Cbre Clarion Global Real Estat re (IGR) 0.0 $15k 2.0k 7.50
Hollyfrontier Corp 0.0 $92k 1.9k 48.60
Ellie Mae 0.0 $70k 761.00 91.98
Wendy's/arby's Group (WEN) 0.0 $9.0k 500.00 18.00
General Mtrs Co *w exp 07/10/201 0.0 $999.750000 75.00 13.33
Ishares High Dividend Equity F (HDV) 0.0 $120k 1.4k 84.51
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $26k 2.9k 8.83
Plug Power (PLUG) 0.0 $0 200.00 0.00
Boingo Wireless 0.0 $1.0k 54.00 18.52
Mattersight Corp 0.0 $2.0k 1.0k 2.00
Pandora Media 0.0 $6.0k 1.2k 5.00
Gsv Cap Corp 0.0 $78k 10k 7.54
Firsthand Tech Value (SVVC) 0.0 $166k 15k 11.29
Global X Fds glb x asean 40 (ASEA) 0.0 $11k 605.00 18.18
Db-x Msci Japan Etf equity (DBJP) 0.0 $13k 299.00 43.48
Spdr Series Trust cmn (HYMB) 0.0 $40k 725.00 55.17
Ralph Lauren Corp (RL) 0.0 $9.0k 80.00 112.50
Ddr Corp 0.0 $101k 14k 7.37
Kemper Corp Del (KMPR) 0.0 $18k 310.00 58.06
Ag Mtg Invt Tr 0.0 $222k 13k 17.34
Ishares Tr fltg rate nt (FLOT) 0.0 $661k 13k 50.92
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 100.00 100.00
Chefs Whse (CHEF) 0.0 $455k 20k 23.02
First Trust Cloud Computing Et (SKYY) 0.0 $19k 400.00 47.50
Carbonite 0.0 $8.0k 290.00 27.59
Fortune Brands (FBIN) 0.0 $334k 5.7k 58.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $59k 1.2k 51.22
Xpo Logistics Inc equity (XPO) 0.0 $37k 364.00 101.65
If Bancorp (IROQ) 0.0 $14k 700.00 20.00
Duff & Phelps Global (DPG) 0.0 $8.0k 600.00 13.33
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $405k 11k 36.01
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $15k 249.00 60.24
Xylem (XYL) 0.0 $50k 653.00 76.57
Expedia (EXPE) 0.0 $108k 975.00 110.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $531k 4.0k 133.25
J Global (ZD) 0.0 $28k 357.00 78.43
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.0k 55.00 90.91
Moneygram International 0.0 $0 28.00 0.00
Tripadvisor (TRIP) 0.0 $30k 733.00 40.93
Sunpower (SPWRQ) 0.0 $80k 10k 8.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.0k 100.00 30.00
Clovis Oncology 0.0 $5.0k 89.00 56.18
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $105k 1.6k 64.22
Groupon 0.0 $68k 16k 4.33
Ubiquiti Networks 0.0 $34k 500.00 68.00
Michael Kors Holdings 0.0 $12k 196.00 61.22
Wpx Energy 0.0 $29k 2.0k 14.65
Newlink Genetics Corporation 0.0 $7.0k 1.0k 7.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $236k 7.2k 32.60
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 24.00 166.67
Mid-con Energy Partners 0.0 $0 200.00 0.00
Neoprobe 0.0 $0 1.0k 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $187k 3.8k 48.99
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $689k 22k 30.73
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $106k 4.4k 24.32
Ishares Inc ctr wld minvl (ACWV) 0.0 $97k 1.2k 83.98
Powershares Etf Tr Ii cmn 0.0 $35k 625.00 56.00
Ishares Inc em mkt min vol (EEMV) 0.0 $196k 3.1k 62.30
Ishares Tr eafe min volat (EFAV) 0.0 $331k 4.5k 73.60
Spdr Series Trust aerospace def (XAR) 0.0 $26k 305.00 85.25
Post Holdings Inc Common (POST) 0.0 $42k 550.00 76.36
Spdr Short-term High Yield mf (SJNK) 0.0 $9.0k 315.00 28.57
Us Silica Hldgs (SLCA) 0.0 $20k 771.00 25.94
Microvision Inc Del (MVIS) 0.0 $0 375.00 0.00
Matador Resources (MTDR) 0.0 $480k 16k 29.93
M/a (MTSI) 0.0 $6.0k 388.00 15.46
Allison Transmission Hldngs I (ALSN) 0.0 $104k 2.7k 38.89
Guidewire Software (GWRE) 0.0 $65k 800.00 81.25
Pimco Total Return Etf totl (BOND) 0.0 $7.0k 71.00 98.59
Proto Labs (PRLB) 0.0 $167k 1.4k 117.77
Renewable Energy 0.0 $21k 1.6k 12.74
Doubleline Opportunistic Cr (DBL) 0.0 $111k 5.1k 21.64
Rexnord 0.0 $12k 406.00 29.56
Franklin Financial Networ 0.0 $46k 1.4k 32.28
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $64k 2.6k 24.75
Epam Systems (EPAM) 0.0 $4.0k 34.00 117.65
Retail Properties Of America 0.0 $93k 8.0k 11.62
Rowan Companies 0.0 $5.0k 400.00 12.50
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $222k 2.0k 109.79
Ishares Tr cmn (GOVT) 0.0 $6.0k 255.00 23.53
Gaslog 0.0 $3.0k 200.00 15.00
Ingredion Incorporated (INGR) 0.0 $226k 1.8k 128.70
Ensco Plc Shs Class A 0.0 $7.0k 1.5k 4.67
Matson (MATX) 0.0 $8.0k 264.00 30.30
Proofpoint 0.0 $6.0k 50.00 120.00
Pimco Dynamic Incm Fund (PDI) 0.0 $93k 3.0k 31.00
Wageworks 0.0 $84k 1.9k 45.16
stock 0.0 $345k 3.5k 98.43
Supernus Pharmaceuticals (SUPN) 0.0 $616k 13k 45.84
Western Asset Mortgage cmn 0.0 $32k 3.3k 9.70
Alexander & Baldwin (ALEX) 0.0 $51k 2.2k 23.05
Forum Energy Technolo 0.0 $8.0k 772.00 10.36
Servicenow (NOW) 0.0 $151k 915.00 165.03
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $16k 674.00 23.74
Eqt Midstream Partners 0.0 $76k 1.3k 59.38
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $16k 401.00 39.90
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $16k 367.00 43.60
Sarepta Therapeutics (SRPT) 0.0 $11k 152.00 72.37
Nuveen Preferred And equity (JPI) 0.0 $95k 4.0k 23.75
Gentherm (THRM) 0.0 $12k 351.00 34.19
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $15k 701.00 21.40
Turquoisehillres 0.0 $999.000000 270.00 3.70
Bloomin Brands (BLMN) 0.0 $0 13.00 0.00
Chuys Hldgs (CHUY) 0.0 $1.0k 50.00 20.00
Globus Med Inc cl a (GMED) 0.0 $23k 453.00 50.77
Wp Carey (WPC) 0.0 $252k 4.1k 61.87
Palo Alto Networks (PANW) 0.0 $270k 1.5k 181.82
Wright Express (WEX) 0.0 $19k 120.00 158.33
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.0k 131.00 38.17
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $62k 1.7k 36.26
Howard Ban 0.0 $20k 1.0k 20.00
Tower Semiconductor (TSEM) 0.0 $27k 1.0k 27.00
Ryman Hospitality Pptys (RHP) 0.0 $40k 519.00 77.07
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $8.0k 450.00 17.78
Hyster Yale Materials Handling (HY) 0.0 $70k 1.0k 70.00
Qualys (QLYS) 0.0 $2.0k 22.00 90.91
Dynegy 0.0 $0 2.00 0.00
Stratasys (SSYS) 0.0 $1.0k 50.00 20.00
Asml Holding (ASML) 0.0 $267k 1.3k 198.22
Prothena (PRTA) 0.0 $0 3.00 0.00
Ambarella (AMBA) 0.0 $49k 1.0k 49.00
Mplx (MPLX) 0.0 $285k 8.6k 33.02
Workday Inc cl a (WDAY) 0.0 $141k 1.1k 127.14
Realogy Hldgs (HOUS) 0.0 $200k 7.3k 27.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $21k 431.00 48.72
Intercept Pharmaceuticals In 0.0 $45k 736.00 61.14
Ptc (PTC) 0.0 $2.0k 31.00 64.52
Ishares Core Intl Stock Etf core (IXUS) 0.0 $71k 1.1k 63.17
Ishares Inc msci frntr 100 (FM) 0.0 $27k 766.00 35.25
Ishares Inc msci india index (INDA) 0.0 $58k 1.7k 34.12
Ishares Inc msci world idx (URTH) 0.0 $35k 405.00 86.42
REPCOM cla 0.0 $612k 5.8k 105.14
L Brands 0.0 $699k 18k 38.20
Cyrusone 0.0 $8.0k 156.00 51.28
Artisan Partners (APAM) 0.0 $14k 420.00 33.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $54k 545.00 99.08
Usa Compression Partners (USAC) 0.0 $5.0k 300.00 16.67
Global X Fds globx supdv us (DIV) 0.0 $443k 18k 24.02
Pinnacle Foods Inc De 0.0 $7.0k 125.00 56.00
D First Tr Exchange-traded (FPE) 0.0 $24k 1.2k 19.32
Flexshares Tr mstar emkt (TLTE) 0.0 $29k 477.00 60.80
Ishares Incglobal High Yi equity (GHYG) 0.0 $13k 265.00 49.06
Flexshares Tr qlt divdyn idx 0.0 $202k 4.8k 42.34
Flexshares Tr qualt divd idx (QDF) 0.0 $181k 4.1k 43.77
Highland Fds i hi ld iboxx srln 0.0 $38k 2.1k 18.41
Flexshares Tr m star dev mkt (TLTD) 0.0 $261k 3.9k 67.72
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $25k 519.00 48.17
Liberty Global Inc C 0.0 $35k 1.2k 30.38
Blackstone Mtg Tr (BXMT) 0.0 $32k 1.0k 31.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $282k 5.2k 54.76
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $67k 1.4k 47.89
Neuberger Berman Mlp Income (NML) 0.0 $20k 2.5k 8.00
Twenty-first Century Fox 0.0 $232k 6.3k 36.77
Qiwi (QIWI) 0.0 $14k 758.00 18.47
Mallinckrodt Pub 0.0 $999.750000 75.00 13.33
Fi Enhanced Global High Yield 0.0 $36k 220.00 163.64
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 $27k 600.00 45.00
Fox News 0.0 $109k 3.0k 36.47
Banc Of California (BANC) 0.0 $185k 9.6k 19.31
Coty Inc Cl A (COTY) 0.0 $20k 1.1k 18.57
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 $699k 41k 17.07
National Resh Corp cl a (NRC) 0.0 $999.950000 35.00 28.57
Ply Gem Holdings 0.0 $11k 500.00 22.00
Tallgrass Energy Partners 0.0 $32k 844.00 37.91
Independent Bank (IBTX) 0.0 $3.0k 41.00 73.17
Tableau Software Inc Cl A 0.0 $2.0k 20.00 100.00
wisdomtreetrusdivd.. (DGRW) 0.0 $96k 2.4k 40.39
Biotelemetry 0.0 $561k 18k 31.06
Spirit Realty reit 0.0 $7.0k 890.00 7.87
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $8.0k 200.00 40.00
Biosante Pharmaceuticals (ANIP) 0.0 $596k 10k 58.25
Flexshares Tr intl qltdv def (IQDE) 0.0 $131k 5.2k 25.13
Flexshares Tr intl qltdv idx (IQDF) 0.0 $17k 664.00 25.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $676k 6.4k 105.94
Murphy Usa (MUSA) 0.0 $129k 1.8k 72.80
Control4 0.0 $1.0k 60.00 16.67
Al Us conv 0.0 $149k 1.0k 149.00
Leidos Holdings (LDOS) 0.0 $9.0k 137.00 65.69
Science App Int'l (SAIC) 0.0 $2.0k 21.00 95.24
Phillips 66 Partners 0.0 $18k 373.00 48.26
Sprouts Fmrs Mkt (SFM) 0.0 $297k 13k 23.50
Intrexon 0.0 $125k 8.1k 15.34
Physicians Realty Trust 0.0 $709k 46k 15.58
Global X Fds glb x mlp enr 0.0 $2.0k 200.00 10.00
Fireeye 0.0 $122k 7.2k 16.97
Agios Pharmaceuticals (AGIO) 0.0 $13k 155.00 83.87
American Homes 4 Rent-a reit (AMH) 0.0 $232k 12k 20.06
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.0k 251.00 27.89
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $400k 4.8k 82.61
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $41k 1.2k 34.17
Sterling Bancorp 0.0 $600k 27k 22.56
Clearbridge Amern Energ M 0.0 $588k 86k 6.81
Five Prime Therapeutics 0.0 $5.0k 300.00 16.67
Nv5 Holding (NVEE) 0.0 $8.0k 144.00 55.56
Ambev Sa- (ABEV) 0.0 $50k 6.9k 7.22
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $7.0k 155.00 45.16
Sirius Xm Holdings (SIRI) 0.0 $172k 28k 6.25
Noble Corp Plc equity 0.0 $394k 106k 3.71
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 $79k 3.0k 26.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.0k 371.00 16.17
Veeva Sys Inc cl a (VEEV) 0.0 $162k 2.2k 72.87
Twitter 0.0 $717k 25k 29.02
Antero Res (AR) 0.0 $5.0k 231.00 21.65
Perrigo Company (PRGO) 0.0 $88k 1.1k 83.10
Autohome Inc- (ATHM) 0.0 $48k 559.00 85.87
Extended Stay America 0.0 $10k 496.00 20.16
Wix (WIX) 0.0 $19k 237.00 80.17
Chegg (CHGG) 0.0 $2.0k 116.00 17.24
Qts Realty Trust 0.0 $12k 338.00 35.50
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
Marcus & Millichap (MMI) 0.0 $23k 637.00 36.11
Lgi Homes (LGIH) 0.0 $2.0k 22.00 90.91
Alpine Total Dyn Fd New cefs 0.0 $31k 3.5k 8.86
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.0k 21.00 47.62
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $7.0k 120.00 58.33
Amc Entmt Hldgs Inc Cl A 0.0 $86k 6.1k 14.10
Stonecastle Finl (BANX) 0.0 $22k 1.0k 22.00
La Jolla Pharmaceuticl Com Par 0.0 $30k 1.0k 30.00
Fidelity msci energy idx (FENY) 0.0 $331k 18k 18.71
Flexshares Tr (NFRA) 0.0 $224k 4.9k 46.09
Dbx Trackers db xtr msci eur (DBEU) 0.0 $35k 1.3k 27.67
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $17k 400.00 42.50
Fidelity msci finls idx (FNCL) 0.0 $8.0k 209.00 38.28
Knowles (KN) 0.0 $22k 1.8k 12.57
Paylocity Holding Corporation (PCTY) 0.0 $89k 1.7k 51.00
Q2 Holdings (QTWO) 0.0 $3.0k 69.00 43.48
Rsp Permian 0.0 $6.0k 125.00 48.00
Trinet (TNET) 0.0 $599k 13k 46.33
Ultragenyx Pharmaceutical (RARE) 0.0 $12k 238.00 50.42
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $7.0k 240.00 29.17
One Gas (OGS) 0.0 $47k 713.00 65.92
Enlink Midstream Ptrs 0.0 $112k 8.2k 13.69
Heron Therapeutics (HRTX) 0.0 $14k 500.00 28.00
Voya Financial (VOYA) 0.0 $138k 2.7k 50.59
Gtt Communications 0.0 $63k 1.1k 56.35
Care 0.0 $1.0k 70.00 14.29
Installed Bldg Prods (IBP) 0.0 $8.0k 136.00 58.82
Varonis Sys (VRNS) 0.0 $4.0k 60.00 66.67
Stock Yards Ban (SYBT) 0.0 $52k 1.5k 34.95
2u 0.0 $102k 1.2k 84.44
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $4.0k 196.00 20.41
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 $35k 6.7k 5.22
United Financial Ban 0.0 $62k 3.9k 16.09
Akebia Therapeutics (AKBA) 0.0 $63k 6.6k 9.55
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $2.0k 81.00 24.69
First Tr Exchange Traded Fd rba qualin etf 0.0 $5.0k 218.00 22.94
Ishares Tr hdg msci eafe (HEFA) 0.0 $47k 1.6k 28.73
Synovus Finl (SNV) 0.0 $52k 1.0k 49.76
Now (DNOW) 0.0 $5.0k 450.00 11.11
Navient Corporation equity (NAVI) 0.0 $14k 1.1k 12.70
Weatherford Intl Plc ord 0.0 $183k 80k 2.29
Grubhub 0.0 $3.0k 28.00 107.14
Fnf (FNF) 0.0 $117k 2.9k 39.97
Jd (JD) 0.0 $9.0k 210.00 42.86
Geo Group Inc/the reit (GEO) 0.0 $67k 3.3k 20.53
Timkensteel (MTUS) 0.0 $76k 5.0k 15.20
Nextera Energy Partners (NEP) 0.0 $80k 2.0k 40.00
Gopro (GPRO) 0.0 $7.0k 1.4k 5.09
Sabre (SABR) 0.0 $3.0k 137.00 21.90
Moelis & Co (MC) 0.0 $12k 238.00 50.42
Five9 (FIVN) 0.0 $26k 887.00 29.31
Farmland Partners (FPI) 0.0 $20k 2.4k 8.40
Fi Enhanced Lrg Cap Growth Cs 0.0 $54k 233.00 231.76
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $39k 170.00 229.41
Transenterix 0.0 $10k 6.0k 1.67
Trinseo S A 0.0 $65k 882.00 73.70
Powershares Etf Tr Ii var rate pfd por 0.0 $264k 11k 25.14
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
Ishares Tr core msci euro (IEUR) 0.0 $39k 792.00 49.24
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $187k 6.1k 30.83
Dws Municipal Income Trust 0.0 $10k 918.00 10.89
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $13k 142.00 91.55
Dws Strategic Income Trust 0.0 $21k 1.7k 12.56
Ishares Tr core div grwth (DGRO) 0.0 $39k 1.2k 33.80
Healthequity (HQY) 0.0 $70k 1.2k 60.82
Asterias Biotherapeutics 0.0 $3.0k 2.0k 1.50
Globant S A (GLOB) 0.0 $54k 1.0k 51.77
Loxo Oncology 0.0 $6.0k 54.00 111.11
Trupanion (TRUP) 0.0 $1.0k 47.00 21.28
Ishares 2020 Amt-free Muni Bond Etf 0.0 $78k 3.1k 25.20
Aurinia Pharmaceuticals (AUPH) 0.0 $10k 2.0k 5.00
New Residential Investment (RITM) 0.0 $103k 6.3k 16.38
Goldman Sachs Mlp Energy Ren 0.0 $11k 2.0k 5.50
Bio-techne Corporation (TECH) 0.0 $122k 811.00 150.43
Pra (PRAA) 0.0 $79k 2.1k 37.87
Halyard Health 0.0 $25k 551.00 45.37
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $41k 539.00 76.07
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 $486k 8.5k 56.95
Ubs Group (UBS) 0.0 $632k 36k 17.65
Liberty Broadband Cl C (LBRDK) 0.0 $24k 276.00 86.96
Liberty Broadband Corporation (LBRDA) 0.0 $12k 140.00 85.71
Boot Barn Hldgs (BOOT) 0.0 $2.0k 135.00 14.81
Hubspot (HUBS) 0.0 $171k 1.6k 108.50
Healthcare Tr Amer Inc cl a 0.0 $11k 426.00 25.82
Fidelity ltd trm bd etf (FLTB) 0.0 $3.0k 60.00 50.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $113k 6.4k 17.77
New Relic 0.0 $2.0k 32.00 62.50
Antero Midstream Prtnrs Lp master ltd part 0.0 $29k 1.1k 25.85
Shell Midstream Prtnrs master ltd part 0.0 $48k 2.3k 21.25
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.0k 75.00 40.00
Zayo Group Hldgs 0.0 $114k 3.3k 34.07
James River Group Holdings L (JRVR) 0.0 $19k 524.00 36.26
Diplomat Pharmacy 0.0 $37k 1.8k 20.30
First Trust Iv Enhanced Short (FTSM) 0.0 $21k 349.00 60.17
Freshpet (FRPT) 0.0 $53k 3.2k 16.56
Nevro (NVRO) 0.0 $10k 117.00 85.47
Pra Health Sciences 0.0 $34k 410.00 82.93
Store Capital Corp reit 0.0 $50k 2.0k 24.62
Iron Mountain (IRM) 0.0 $33k 1.0k 32.77
Tree (TREE) 0.0 $15k 45.00 333.33
Blackrock Science & (BST) 0.0 $3.0k 100.00 30.00
Workiva Inc equity us cm (WK) 0.0 $55k 2.3k 23.66
Qorvo (QRVO) 0.0 $22k 315.00 69.84
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $77k 1.5k 51.26
Vascular Biogenics 0.0 $4.0k 1.6k 2.49
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $43k 1.0k 42.36
Williams Partners 0.0 $531k 15k 34.42
Momo 0.0 $184k 4.9k 37.32
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $7.0k 118.00 59.32
Ark Etf Tr innovation etf (ARKK) 0.0 $39k 1.0k 39.00
Orbital Atk 0.0 $180k 1.4k 132.35
Eversource Energy (ES) 0.0 $303k 5.1k 58.86
Urban Edge Pptys (UE) 0.0 $2.0k 75.00 26.67
Inovalon Holdings Inc Cl A 0.0 $19k 1.8k 10.55
Doubleline Total Etf etf (TOTL) 0.0 $34k 716.00 47.49
Summit Matls Inc cl a (SUM) 0.0 $6.0k 213.00 28.17
Corr 7 3/8 12/31/49 0.0 $25k 1.0k 25.00
Chimera Investment Corp etf 0.0 $246k 14k 17.38
Jernigan Cap 0.0 $567k 31k 18.09
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 $29k 20k 1.42
Aerojet Rocketdy 0.0 $8.0k 270.00 29.63
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $4.0k 61.00 65.57
Tegna (TGNA) 0.0 $126k 11k 11.40
Topbuild (BLD) 0.0 $557k 7.3k 76.55
Relx (RELX) 0.0 $45k 2.2k 20.86
Eqt Gp Holdings Lp master ltd part 0.0 $14k 623.00 22.47
Tallgrass Energy Gp Lp master ltd part 0.0 $19k 1.0k 18.63
Nrg Yield Inc Cl A New cs 0.0 $31k 1.9k 16.40
8point Energy Partners Lp ml 0.0 $12k 950.00 12.63
Apple Hospitality Reit (APLE) 0.0 $249k 14k 17.58
Energizer Holdings (ENR) 0.0 $131k 2.2k 59.52
National Storage Affiliates shs ben int (NSA) 0.0 $25k 1.0k 25.00
Shopify Inc cl a (SHOP) 0.0 $95k 765.00 124.18
Bwx Technologies (BWXT) 0.0 $23k 360.00 63.89
Edgewell Pers Care (EPC) 0.0 $47k 961.00 48.91
Powershares Etf Tr Ii ex rte sen low 0.0 $17k 500.00 34.00
Alarm Com Hldgs (ALRM) 0.0 $652k 17k 37.74
Transunion (TRU) 0.0 $34k 597.00 56.95
Teladoc (TDOC) 0.0 $192k 4.8k 40.22
Chemours (CC) 0.0 $67k 1.4k 48.38
Proshares Tr Short Russell2000 (RWM) 0.0 $2.0k 50.00 40.00
Evolent Health (EVH) 0.0 $56k 3.9k 14.37
Kornit Digital (KRNT) 0.0 $999.920000 116.00 8.62
Westrock (WRK) 0.0 $181k 2.8k 64.05
Blueprint Medicines (BPMC) 0.0 $14k 153.00 91.50
Axovant Sciences 0.0 $1.0k 1.0k 1.00
Viking Therapeutics (VKTX) 0.0 $23k 5.3k 4.38
Vareit, Inc reits 0.0 $275k 40k 6.95
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
Nielsen Hldgs Plc Shs Eur 0.0 $21k 648.00 32.41
Lumentum Hldgs (LITE) 0.0 $612k 9.6k 63.82
Spx Flow 0.0 $999.900000 30.00 33.33
Barnes & Noble Ed 0.0 $1.0k 126.00 7.94
First Busey Corp Class A Common (BUSE) 0.0 $30k 1.0k 30.00
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 $5.0k 81.00 61.73
Pjt Partners (PJT) 0.0 $23k 457.00 50.33
Planet Fitness Inc-cl A (PLNT) 0.0 $43k 1.1k 37.99
Teligent 0.0 $1.0k 180.00 5.56
Wright Medical Group Nv 0.0 $11k 559.00 19.68
Hp (HPQ) 0.0 $195k 8.9k 21.89
Nexpoint Credit Strategies Fund (NXDT) 0.0 $25k 1.1k 23.23
Quotient Technology 0.0 $18k 1.4k 13.11
Goldman Sachs Etf Tr (GSLC) 0.0 $8.0k 143.00 55.94
Archrock (AROC) 0.0 $8.0k 946.00 8.46
Hewlett Packard Enterprise (HPE) 0.0 $151k 8.6k 17.57
Ionis Pharmaceuticals (IONS) 0.0 $312k 7.1k 44.12
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $13k 225.00 57.78
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
First Data 0.0 $88k 5.5k 15.94
Csra 0.0 $251k 6.1k 41.26
Pure Storage Inc - Class A (PSTG) 0.0 $34k 1.7k 20.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $11k 225.00 48.89
Etf Ser Solutions loncar cancer (CNCR) 0.0 $12k 400.00 30.00
Four Corners Ppty Tr (FCPT) 0.0 $9.0k 398.00 22.61
Square Inc cl a (SQ) 0.0 $97k 2.0k 49.14
Cytomx Therapeutics (CTMX) 0.0 $42k 1.5k 28.19
Duluth Holdings (DLTH) 0.0 $2.0k 121.00 16.53
Onemain Holdings (OMF) 0.0 $191k 6.4k 29.97
Willis Towers Watson (WTW) 0.0 $5.0k 35.00 142.86
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $21k 2.1k 10.00
Ferrari Nv Ord (RACE) 0.0 $62k 516.00 120.16
Global X Fds glb x lithium (LIT) 0.0 $16k 500.00 32.00
Real Estate Select Sect Spdr (XLRE) 0.0 $181k 5.8k 31.16
Frontline 0.0 $116k 26k 4.44
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 $34k 1.3k 26.15
Aralez Pharmaceuticals 0.0 $0 100.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $319k 6.7k 47.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $12k 250.00 48.00
Fi Enhanced Glbl High Yld Ubs 0.0 $34k 210.00 161.90
Liberty Media Corp Series C Li 0.0 $11k 371.00 29.65
Under Armour Inc Cl C (UA) 0.0 $3.0k 207.00 14.49
Liberty Media Corp Del Com Ser 0.0 $7.0k 254.00 27.56
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.0k 146.00 20.55
Vaneck Vectors Agribusiness alt (MOO) 0.0 $38k 607.00 62.60
Market Vectors Global Alt Ener (SMOG) 0.0 $10k 166.00 60.24
Jpm Em Local Currency Bond Etf 0.0 $40k 2.0k 19.64
Liberty Media Corp Delaware Com A Siriusxm 0.0 $55k 1.3k 41.26
Liberty Media Corp Delaware Com C Siriusxm 0.0 $85k 2.1k 41.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.0k 25.00 40.00
Wisdomtree Tr currncy int eq (DDWM) 0.0 $8.0k 270.00 29.63
Itt (ITT) 0.0 $29k 587.00 49.40
California Res Corp 0.0 $0 20.00 0.00
Waste Connections (WCN) 0.0 $115k 1.6k 71.79
Mgm Growth Properties 0.0 $136k 5.1k 26.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $520k 1.7k 311.38
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
Etf Managers Tr purefunds ise cy 0.0 $23k 669.00 34.38
Quorum Health 0.0 $7.0k 900.00 7.78
Ingevity (NGVT) 0.0 $46k 622.00 73.95
Red Rock Resorts Inc Cl A (RRR) 0.0 $147k 5.0k 29.27
Cotiviti Hldgs 0.0 $16k 463.00 34.56
Reata Pharmaceuticals Inc Cl A 0.0 $256k 13k 20.54
Siteone Landscape Supply (SITE) 0.0 $55k 719.00 76.50
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $10k 158.00 63.29
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.0k 143.00 13.99
Us Foods Hldg Corp call (USFD) 0.0 $20k 610.00 32.79
Rfdi etf (RFDI) 0.0 $38k 593.00 64.08
Cardtronics Plc Shs Cl A 0.0 $6.0k 261.00 22.99
Cinedigm 0.0 $73k 54k 1.36
Ihs Markit 0.0 $646k 13k 48.23
Nuveen High Income Target Term 0.0 $34k 3.5k 9.71
Xl 0.0 $179k 3.2k 55.35
Pulse Biosciences (PLSE) 0.0 $14k 1.0k 14.00
Lightbridge Corporation 0.0 $6.0k 5.0k 1.20
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $14k 465.00 30.11
Caladrius Biosciences Ord 0.0 $6.0k 1.0k 6.00
Etf Managers Tr tierra xp latin 0.0 $10k 350.00 28.57
Ishares Tr msci eafe esg (ESGD) 0.0 $4.0k 60.00 66.67
Dell Technologies Inc Class V equity 0.0 $378k 5.2k 73.11
Johnson Controls International Plc equity (JCI) 0.0 $592k 17k 35.23
Ashland (ASH) 0.0 $294k 4.2k 69.80
Barings Corporate Investors (MCI) 0.0 $7.0k 481.00 14.55
Firstcash 0.0 $12k 144.00 83.33
Washington Prime Group 0.0 $1.0k 104.00 9.62
Advansix (ASIX) 0.0 $542k 16k 34.77
Commercehub Inc Com Ser A 0.0 $2.0k 69.00 28.99
Kinsale Cap Group (KNSL) 0.0 $2.0k 30.00 66.67
Versum Matls 0.0 $241k 6.4k 37.69
Medequities Realty Trust reit 0.0 $58k 5.5k 10.55
Impinj (PI) 0.0 $7.0k 552.00 12.68
Cincinnati Bell 0.0 $63k 4.6k 13.80
Bank Of Nt Butterfield&son L (NTB) 0.0 $999.900000 33.00 30.30
Agnc Invt Corp Com reit (AGNC) 0.0 $93k 4.9k 18.98
Barings Global Short Duration Com cef (BGH) 0.0 $37k 2.0k 18.50
Talend S A ads 0.0 $3.0k 60.00 50.00
Trade Desk (TTD) 0.0 $55k 1.1k 49.24
Valvoline Inc Common (VVV) 0.0 $188k 8.5k 22.11
Ilg 0.0 $26k 843.00 30.84
Alphatec Holdings (ATEC) 0.0 $48k 15k 3.22
Alcoa (AA) 0.0 $53k 1.2k 45.14
Arconic 0.0 $88k 3.8k 22.92
Pavmed 0.0 $7.0k 4.5k 1.56
Mortgage Reit Index real (REM) 0.0 $258k 6.1k 42.53
Ishares Msci Global Metals & etp (PICK) 0.0 $3.0k 80.00 37.50
Ishares Msci Japan (EWJ) 0.0 $316k 5.2k 60.72
Ishares Msci United Kingdom Index etf (EWU) 0.0 $999.900000 22.00 45.45
Quality Care Properties 0.0 $29k 1.5k 19.45
Adient (ADNT) 0.0 $131k 2.2k 59.57
L3 Technologies 0.0 $680k 3.3k 208.01
Porter Ban 0.0 $6.0k 450.00 13.33
Microbot Med 0.0 $0 1.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $23k 949.00 24.24
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $26k 1.0k 26.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $72k 2.4k 29.58
Envision Healthcare 0.0 $33k 850.00 38.82
Blackrock Debt Strat (DSU) 0.0 $4.0k 333.00 12.01
Conduent Incorporate (CNDT) 0.0 $0 8.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 15.00 66.67
Quantenna Communications 0.0 $999.960000 52.00 19.23
Smith & Wesson Holding Corpora 0.0 $21k 2.0k 10.37
Camping World Hldgs (CWH) 0.0 $13k 413.00 31.48
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 $536k 5.1k 104.14
Irhythm Technologies (IRTC) 0.0 $7.0k 118.00 59.32
Polarityte 0.0 $235k 13k 18.14
Blackline (BL) 0.0 $59k 1.5k 39.44
Coupa Software 0.0 $2.0k 49.00 40.82
Ggp 0.0 $24k 1.2k 20.07
Xg Technology 0.0 $0 209.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 88.00 22.73
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $96k 3.4k 28.39
Support 0.0 $2.0k 638.00 3.13
Colony Northstar 0.0 $4.0k 697.00 5.74
Varex Imaging (VREX) 0.0 $19k 521.00 36.47
Snap Inc cl a (SNAP) 0.0 $117k 7.4k 15.88
Uniti Group Inc Com reit (UNIT) 0.0 $63k 3.9k 16.17
Mannkind (MNKD) 0.0 $2.0k 1.0k 1.92
Jagged Peak Energy 0.0 $8.0k 600.00 13.33
Jeld-wen Hldg (JELD) 0.0 $61k 2.0k 30.70
Tellurian (TELL) 0.0 $116k 16k 7.23
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $24k 704.00 34.09
Mulesoft Inc cl a 0.0 $35k 794.00 44.08
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $2.0k 39.00 51.28
Energy Transfer Partners 0.0 $33k 2.0k 16.46
Wheaton Precious Metals Corp (WPM) 0.0 $31k 1.5k 20.64
Arcelormittal Cl A Ny Registry (MT) 0.0 $257k 8.1k 31.82
Baker Hughes A Ge Company (BKR) 0.0 $20k 735.00 27.21
Xerox 0.0 $6.0k 216.00 27.78
Cars (CARS) 0.0 $104k 3.7k 28.25
Altaba 0.0 $247k 3.3k 74.15
Cloudera 0.0 $22k 1.0k 22.00
Schneider National Inc cl b (SNDR) 0.0 $20k 778.00 25.71
Frontier Communication 0.0 $11k 1.5k 7.33
Celsion Corporation 0.0 $0 141.00 0.00
Community First Bancshares I 0.0 $43k 3.8k 11.26
Appian Corp cl a (APPN) 0.0 $41k 1.6k 25.45
Wideopenwest (WOW) 0.0 $3.0k 485.00 6.19
Gardner Denver Hldgs 0.0 $15k 500.00 30.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $50k 1.0k 50.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $74k 1.6k 44.90
Granite Pt Mtg Tr (GPMT) 0.0 $40k 2.4k 16.40
China Biologic Products 0.0 $47k 580.00 81.03
Andeavor 0.0 $199k 2.0k 100.45
Brighthouse Finl (BHF) 0.0 $35k 672.00 52.08
Cleveland-cliffs (CLF) 0.0 $71k 10k 6.96
Micro Focus Intl 0.0 $15k 1.1k 13.69
Knight Swift Transn Hldgs (KNX) 0.0 $70k 1.5k 45.90
Mfc Bancorp 0.0 $0 34.00 0.00
Roku (ROKU) 0.0 $47k 1.5k 31.33
Redfin Corp (RDFN) 0.0 $5.0k 200.00 25.00
Tapestry (TPR) 0.0 $209k 4.0k 52.55
Two Hbrs Invt Corp Com New reit 0.0 $198k 13k 15.34
Whiting Petroleum Corp 0.0 $11k 327.00 33.64
Net Element 0.0 $0 1.00 0.00
Iqvia Holdings (IQV) 0.0 $14k 140.00 100.00
Manitowoc Co Inc/the (MTW) 0.0 $43k 1.5k 28.67
Encompass Health Corp (EHC) 0.0 $14k 243.00 57.61
Cnx Resources Corporation (CNX) 0.0 $254k 17k 15.44
Delphi Technologies 0.0 $11k 223.00 49.33
Consol Energy (CEIX) 0.0 $45k 1.6k 28.68
Liberty Latin America (LILA) 0.0 $3.0k 150.00 20.00
Sprott Physical Gold & S (CEF) 0.0 $22k 1.7k 13.21
United States Natural Gas Fund, Lp etf 0.0 $192k 8.5k 22.59
Nutrien (NTR) 0.0 $102k 2.2k 47.05
Pdl Cmnty Bancorp 0.0 $97k 6.6k 14.59
Banco Santander S A Sponsored Adr B 0.0 $325k 45k 7.17
Gci Liberty Incorporated 0.0 $47k 886.00 53.05
Dropbox Inc-class A (DBX) 0.0 $22k 700.00 31.43
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $39k 1.3k 29.32
Cocrystal Pharma Inc Com Par 0.0 $50k 8.3k 6.00