Fifth Third Bancorp

Fifth Third Bancorp as of June 30, 2018

Portfolio Holdings for Fifth Third Bancorp

Fifth Third Bancorp holds 2283 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.5 $515M 1.9M 273.05
Vanguard REIT ETF (VNQ) 2.9 $433M 5.3M 81.45
Procter & Gamble Company (PG) 2.7 $403M 5.2M 78.06
Apple (AAPL) 2.5 $375M 2.0M 185.11
Microsoft Corporation (MSFT) 2.0 $291M 3.0M 98.61
iShares S&P MidCap 400 Index (IJH) 2.0 $290M 1.5M 194.78
Vanguard Europe Pacific ETF (VEA) 1.8 $264M 6.1M 42.90
Spdr S&p 500 Etf (SPY) 1.6 $241M 889k 271.28
iShares S&P SmallCap 600 Index (IJR) 1.6 $236M 2.8M 83.46
JPMorgan Chase & Co. (JPM) 1.6 $235M 2.3M 104.20
Amazon (AMZN) 1.6 $230M 135k 1699.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $209M 3.3M 63.37
iShares Russell 1000 Index (IWB) 1.4 $206M 1.4M 151.98
Home Depot (HD) 1.4 $203M 1.0M 195.10
iShares S&P Global Infrastructure Index (IGF) 1.4 $200M 4.7M 42.95
iShares MSCI EAFE Index Fund (EFA) 1.3 $192M 2.9M 66.97
Alphabet Inc Class A cs (GOOGL) 1.2 $185M 164k 1129.19
Facebook Inc cl a (META) 1.1 $169M 871k 194.32
Exxon Mobil Corporation (XOM) 1.1 $168M 2.0M 82.73
Johnson & Johnson (JNJ) 1.1 $159M 1.3M 121.34
MasterCard Incorporated (MA) 1.0 $148M 753k 196.52
Intel Corporation (INTC) 1.0 $148M 3.0M 49.71
iShares Russell Midcap Index Fund (IWR) 1.0 $145M 682k 212.14
Bank of America Corporation (BAC) 1.0 $142M 5.0M 28.19
Abbvie (ABBV) 0.9 $131M 1.4M 92.65
Boeing Company (BA) 0.9 $129M 384k 335.51
Chevron Corporation (CVX) 0.8 $124M 984k 126.43
Ubs Ag Jersey Brh Alerian Infrst 0.8 $119M 5.2M 22.92
Ishares Inc core msci emkt (IEMG) 0.8 $118M 2.2M 52.51
Cisco Systems (CSCO) 0.7 $109M 2.5M 43.03
UnitedHealth (UNH) 0.7 $109M 444k 245.34
Pfizer (PFE) 0.7 $107M 3.0M 36.28
iShares MSCI Emerging Markets Indx (EEM) 0.7 $105M 2.4M 43.33
iShares Russell 2000 Index (IWM) 0.7 $105M 642k 163.77
Vanguard Emerging Markets ETF (VWO) 0.7 $103M 2.4M 42.20
Alphabet Inc Class C cs (GOOG) 0.7 $100M 89k 1115.65
Citigroup (C) 0.7 $96M 1.4M 66.92
Pepsi (PEP) 0.6 $93M 857k 108.87
U.S. Bancorp (USB) 0.6 $92M 1.8M 50.02
Broadcom (AVGO) 0.6 $92M 380k 242.64
Amgen (AMGN) 0.6 $89M 480k 184.59
McDonald's Corporation (MCD) 0.6 $85M 544k 156.69
At&t (T) 0.6 $84M 2.6M 32.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $85M 2.2M 37.71
E TRADE Financial Corporation 0.6 $82M 1.3M 61.16
Honeywell International (HON) 0.5 $80M 553k 144.05
Nike (NKE) 0.5 $80M 1.0M 79.68
Walt Disney Company (DIS) 0.5 $78M 745k 104.81
3M Company (MMM) 0.5 $78M 397k 196.72
iShares Dow Jones Select Dividend (DVY) 0.5 $76M 775k 97.74
Nextera Energy (NEE) 0.5 $73M 438k 167.03
Schlumberger (SLB) 0.5 $73M 1.1M 67.03
PNC Financial Services (PNC) 0.5 $69M 513k 135.10
Abbott Laboratories (ABT) 0.5 $69M 1.1M 60.99
Union Pacific Corporation (UNP) 0.5 $70M 492k 141.68
Automatic Data Processing (ADP) 0.5 $68M 510k 134.14
iShares Russell 1000 Value Index (IWD) 0.5 $67M 552k 121.38
Accenture (ACN) 0.5 $67M 406k 163.59
Wal-Mart Stores (WMT) 0.4 $64M 751k 85.65
United Technologies Corporation 0.4 $66M 525k 125.03
WisdomTree DEFA Equity Income Fund (DTH) 0.4 $65M 1.6M 41.40
Dowdupont 0.4 $64M 974k 65.92
Emerson Electric (EMR) 0.4 $63M 916k 69.14
Coca-Cola Company (KO) 0.4 $63M 1.4M 43.86
Wells Fargo & Company (WFC) 0.4 $60M 1.1M 55.44
Illinois Tool Works (ITW) 0.4 $61M 437k 138.54
Vanguard Mid-Cap ETF (VO) 0.4 $60M 379k 157.64
Bristol Myers Squibb (BMY) 0.4 $58M 1.1M 55.34
Morgan Stanley (MS) 0.4 $59M 1.2M 47.40
Comcast Corporation (CMCSA) 0.4 $57M 1.7M 32.81
FedEx Corporation (FDX) 0.4 $57M 253k 227.06
Gilead Sciences (GILD) 0.4 $58M 813k 70.84
Schwab Strategic Tr 0 (SCHP) 0.4 $57M 1.0M 54.91
Celgene Corporation 0.4 $56M 699k 79.42
iShares Russell 1000 Growth Index (IWF) 0.4 $57M 394k 143.80
Vanguard Total Stock Market ETF (VTI) 0.4 $57M 403k 140.43
Marathon Petroleum Corp (MPC) 0.4 $55M 789k 70.16
Berry Plastics (BERY) 0.4 $56M 1.2M 45.94
Verizon Communications (VZ) 0.4 $54M 1.1M 50.31
Cincinnati Financial Corporation (CINF) 0.3 $52M 782k 66.86
Vanguard Small-Cap ETF (VB) 0.3 $49M 312k 155.67
Visa (V) 0.3 $47M 352k 132.45
Lam Research Corporation (LRCX) 0.3 $47M 269k 172.85
Danaher Corporation (DHR) 0.3 $45M 458k 98.68
SPDR Gold Trust (GLD) 0.3 $46M 388k 118.65
Vanguard S&p 500 Etf idx (VOO) 0.3 $46M 184k 249.51
BlackRock (BLK) 0.3 $44M 88k 499.03
Norfolk Southern (NSC) 0.3 $44M 289k 150.87
International Business Machines (IBM) 0.3 $44M 312k 139.70
TJX Companies (TJX) 0.3 $44M 459k 95.18
Lowe's Companies (LOW) 0.3 $45M 466k 95.57
Vanguard Dividend Appreciation ETF (VIG) 0.3 $44M 434k 101.62
Vanguard Extended Market ETF (VXF) 0.3 $45M 379k 117.80
Packaging Corporation of America (PKG) 0.3 $42M 378k 111.79
Berkshire Hathaway (BRK.B) 0.3 $43M 233k 186.65
Fifth Third Ban (FITB) 0.3 $44M 1.5M 28.70
iShares S&P 500 Growth Index (IVW) 0.3 $42M 260k 162.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $42M 670k 62.74
Ecolab (ECL) 0.3 $41M 295k 140.33
Oracle Corporation (ORCL) 0.3 $41M 937k 44.06
Medtronic (MDT) 0.3 $41M 479k 85.61
Merck & Co (MRK) 0.3 $40M 660k 60.70
General Electric Company 0.3 $39M 2.8M 13.61
Sherwin-Williams Company (SHW) 0.3 $38M 93k 407.57
Philip Morris International (PM) 0.3 $38M 475k 80.74
iShares Lehman Aggregate Bond (AGG) 0.3 $38M 356k 106.32
Vanguard Growth ETF (VUG) 0.3 $39M 260k 149.81
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $39M 615k 63.14
Goldman Sachs (GS) 0.2 $36M 165k 220.57
Vanguard Value ETF (VTV) 0.2 $37M 352k 103.83
Duke Energy (DUK) 0.2 $38M 475k 79.08
Vanguard Large-Cap ETF (VV) 0.2 $36M 288k 124.76
iShares Barclays TIPS Bond Fund (TIP) 0.2 $36M 319k 112.87
Micron Technology (MU) 0.2 $35M 658k 52.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $34M 656k 51.84
Caterpillar (CAT) 0.2 $33M 244k 135.67
Praxair 0.2 $33M 207k 158.15
Stryker Corporation (SYK) 0.2 $32M 191k 168.86
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $33M 330k 99.88
General Dynamics Corporation (GD) 0.2 $31M 165k 186.41
Dycom Industries (DY) 0.2 $30M 321k 94.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $30M 356k 85.08
Walgreen Boots Alliance (WBA) 0.2 $31M 516k 60.02
Monster Beverage Corp (MNST) 0.2 $31M 538k 57.30
Qualcomm (QCOM) 0.2 $30M 529k 56.12
Starbucks Corporation (SBUX) 0.2 $30M 616k 48.85
EOG Resources (EOG) 0.2 $29M 237k 124.43
Te Connectivity Ltd for (TEL) 0.2 $29M 322k 90.06
Chubb (CB) 0.2 $29M 232k 127.02
Boston Scientific Corporation (BSX) 0.2 $28M 841k 32.70
Thermo Fisher Scientific (TMO) 0.2 $28M 137k 207.14
Yum! Brands (YUM) 0.2 $28M 353k 78.22
Delta Air Lines (DAL) 0.2 $28M 571k 49.54
ConocoPhillips (COP) 0.2 $27M 387k 69.62
Evercore Partners (EVR) 0.2 $26M 247k 105.45
Cme (CME) 0.2 $26M 156k 163.92
Steelcase (SCS) 0.2 $25M 1.9M 13.50
CVS Caremark Corporation (CVS) 0.2 $25M 388k 64.35
Constellation Brands (STZ) 0.2 $25M 116k 218.87
Vanguard Small-Cap Value ETF (VBR) 0.2 $25M 181k 135.79
SPDR DJ International Real Estate ETF (RWX) 0.2 $25M 629k 39.14
East West Ban (EWBC) 0.2 $24M 361k 65.20
American Express Company (AXP) 0.1 $22M 223k 98.00
CSX Corporation (CSX) 0.1 $22M 348k 63.78
Baxter International (BAX) 0.1 $22M 299k 73.84
Lockheed Martin Corporation (LMT) 0.1 $22M 73k 295.42
Biogen Idec (BIIB) 0.1 $23M 78k 290.24
Cintas Corporation (CTAS) 0.1 $22M 118k 185.07
Pioneer Natural Resources 0.1 $22M 117k 189.24
Discover Financial Services (DFS) 0.1 $21M 294k 70.41
United Parcel Service (UPS) 0.1 $21M 197k 106.23
Air Products & Chemicals (APD) 0.1 $21M 131k 155.73
Texas Instruments Incorporated (TXN) 0.1 $21M 187k 110.25
Enbridge (ENB) 0.1 $20M 558k 35.69
iShares S&P 500 Value Index (IVE) 0.1 $21M 191k 110.13
Altria (MO) 0.1 $19M 330k 56.79
Exelon Corporation (EXC) 0.1 $19M 447k 42.60
iShares Russell Midcap Growth Idx. (IWP) 0.1 $20M 155k 126.73
SYSCO Corporation (SYY) 0.1 $18M 258k 68.29
Valero Energy Corporation (VLO) 0.1 $18M 162k 110.83
Prudential Financial (PRU) 0.1 $18M 192k 93.51
Estee Lauder Companies (EL) 0.1 $18M 122k 142.69
iShares Russell 2000 Value Index (IWN) 0.1 $18M 133k 131.92
American Tower Reit (AMT) 0.1 $18M 123k 144.17
Invesco Emerging Markets S etf (PCY) 0.1 $18M 676k 26.52
Raytheon Company 0.1 $16M 83k 193.17
Deere & Company (DE) 0.1 $16M 117k 139.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $16M 155k 103.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $17M 319k 53.02
Mondelez Int (MDLZ) 0.1 $17M 410k 41.00
Broadridge Financial Solutions (BR) 0.1 $15M 130k 115.10
Via 0.1 $14M 478k 30.16
Kimberly-Clark Corporation (KMB) 0.1 $15M 142k 105.34
NVIDIA Corporation (NVDA) 0.1 $15M 62k 236.90
Adobe Systems Incorporated (ADBE) 0.1 $14M 59k 243.81
Best Buy (BBY) 0.1 $15M 195k 74.58
Key (KEY) 0.1 $15M 760k 19.54
Technology SPDR (XLK) 0.1 $15M 212k 69.47
iShares Russell 2000 Growth Index (IWO) 0.1 $15M 74k 204.33
BB&T Corporation 0.1 $13M 260k 50.44
Vanguard Short-Term Bond ETF (BSV) 0.1 $13M 165k 78.21
Vanguard Financials ETF (VFH) 0.1 $13M 198k 67.45
iShares Russell Midcap Value Index (IWS) 0.1 $13M 151k 88.49
iShares S&P MidCap 400 Growth (IJK) 0.1 $14M 62k 224.78
iShares S&P SmallCap 600 Growth (IJT) 0.1 $14M 73k 188.96
Vanguard Small-Cap Growth ETF (VBK) 0.1 $13M 72k 175.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $14M 128k 107.76
Phillips 66 (PSX) 0.1 $13M 114k 112.31
Allegion Plc equity (ALLE) 0.1 $14M 177k 77.36
Essent (ESNT) 0.1 $13M 355k 35.82
Ryanair Holdings (RYAAY) 0.1 $13M 116k 114.23
Waste Management (WM) 0.1 $11M 136k 81.34
Tyson Foods (TSN) 0.1 $12M 170k 68.85
Occidental Petroleum Corporation (OXY) 0.1 $12M 138k 83.68
Anheuser-Busch InBev NV (BUD) 0.1 $11M 113k 100.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $11M 138k 80.97
Financial Select Sector SPDR (XLF) 0.1 $12M 447k 26.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $11M 236k 47.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $11M 133k 83.37
Vanguard Information Technology ETF (VGT) 0.1 $12M 69k 181.41
Vanguard Total World Stock Idx (VT) 0.1 $12M 159k 73.37
Zoetis Inc Cl A (ZTS) 0.1 $13M 146k 85.19
Cdw (CDW) 0.1 $12M 150k 80.79
S&p Global (SPGI) 0.1 $12M 58k 203.88
Lear Corporation (LEA) 0.1 $10M 55k 185.81
Starwood Property Trust (STWD) 0.1 $10M 481k 21.71
Costco Wholesale Corporation (COST) 0.1 $10M 48k 208.98
Cummins (CMI) 0.1 $11M 79k 133.00
Microchip Technology (MCHP) 0.1 $11M 117k 90.95
V.F. Corporation (VFC) 0.1 $9.6M 118k 81.52
Jack in the Box (JACK) 0.1 $10M 117k 85.12
Red Hat 0.1 $10M 76k 134.37
Berkshire Hathaway (BRK.A) 0.1 $10M 36.00 282027.78
Royal Dutch Shell 0.1 $10M 139k 72.65
D.R. Horton (DHI) 0.1 $10M 253k 41.00
Fiserv (FI) 0.1 $11M 145k 74.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $9.9M 87k 114.57
iShares Russell 3000 Index (IWV) 0.1 $10M 64k 162.28
Vanguard Mid-Cap Value ETF (VOE) 0.1 $10M 93k 110.45
SPDR Dow Jones Global Real Estate (RWO) 0.1 $9.9M 205k 48.11
Pvh Corporation (PVH) 0.1 $9.8M 66k 149.71
Kraft Heinz (KHC) 0.1 $11M 167k 62.82
Dxc Technology (DXC) 0.1 $11M 133k 80.61
Bank of New York Mellon Corporation (BK) 0.1 $8.7M 162k 53.93
Moody's Corporation (MCO) 0.1 $8.9M 52k 170.55
Canadian Natl Ry (CNI) 0.1 $9.4M 116k 81.75
Eli Lilly & Co. (LLY) 0.1 $9.2M 108k 85.33
Royal Caribbean Cruises (RCL) 0.1 $9.0M 87k 103.60
Becton, Dickinson and (BDX) 0.1 $9.5M 40k 239.56
Novartis (NVS) 0.1 $9.6M 127k 75.54
Colgate-Palmolive Company (CL) 0.1 $8.4M 129k 64.81
Royal Dutch Shell 0.1 $8.5M 124k 69.23
Applied Materials (AMAT) 0.1 $8.3M 179k 46.19
McCormick & Company, Incorporated (MKC) 0.1 $8.2M 70k 116.09
American International (AIG) 0.1 $9.3M 175k 53.02
Oneok (OKE) 0.1 $8.4M 121k 69.83
KAR Auction Services (KAR) 0.1 $8.6M 158k 54.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $8.5M 78k 109.04
Vanguard Total Bond Market ETF (BND) 0.1 $9.0M 113k 79.19
Vectren Corporation 0.1 $9.1M 127k 71.45
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $8.8M 55k 162.04
Prologis (PLD) 0.1 $8.9M 135k 65.69
Citizens Financial (CFG) 0.1 $9.3M 239k 38.90
Crown Castle Intl (CCI) 0.1 $8.5M 79k 107.82
Taiwan Semiconductor Mfg (TSM) 0.1 $7.5M 204k 36.56
Hillenbrand (HI) 0.1 $7.6M 161k 47.15
Analog Devices (ADI) 0.1 $7.2M 75k 95.92
Target Corporation (TGT) 0.1 $8.0M 105k 76.12
Netflix (NFLX) 0.1 $7.4M 19k 391.43
Baidu (BIDU) 0.1 $8.0M 33k 243.01
Steel Dynamics (STLD) 0.1 $6.6M 145k 45.95
CenterPoint Energy (CNP) 0.1 $7.2M 262k 27.71
iShares MSCI EAFE Value Index (EFV) 0.1 $7.2M 140k 51.35
Allergan 0.1 $6.9M 41k 166.73
Yum China Holdings (YUMC) 0.1 $7.7M 201k 38.46
Sba Communications Corp (SBAC) 0.1 $7.0M 42k 165.11
Dominion Resources (D) 0.0 $5.2M 77k 68.18
Kroger (KR) 0.0 $6.6M 231k 28.45
Diageo (DEO) 0.0 $6.5M 45k 144.01
Parker-Hannifin Corporation (PH) 0.0 $5.8M 37k 155.85
Sap (SAP) 0.0 $6.3M 55k 115.67
Zimmer Holdings (ZBH) 0.0 $5.7M 51k 111.43
Energy Select Sector SPDR (XLE) 0.0 $5.9M 77k 75.94
Alliant Energy Corporation (LNT) 0.0 $5.3M 126k 42.32
iShares S&P 100 Index (OEF) 0.0 $6.3M 53k 119.60
Simon Property (SPG) 0.0 $5.9M 34k 170.20
SPDR S&P Biotech (XBI) 0.0 $5.9M 62k 95.18
RealPage 0.0 $6.0M 110k 55.10
Industries N shs - a - (LYB) 0.0 $6.3M 57k 109.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.8M 36k 163.26
Vanguard European ETF (VGK) 0.0 $5.4M 97k 56.13
Vanguard Health Care ETF (VHT) 0.0 $5.2M 33k 159.14
Hd Supply 0.0 $6.1M 141k 42.89
Wec Energy Group (WEC) 0.0 $5.7M 88k 64.65
Booking Holdings (BKNG) 0.0 $6.3M 3.1k 2027.21
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.9M 35k 171.65
BP (BP) 0.0 $5.1M 113k 45.66
M&T Bank Corporation (MTB) 0.0 $4.1M 24k 170.15
Health Care SPDR (XLV) 0.0 $4.6M 55k 83.45
Genuine Parts Company (GPC) 0.0 $3.9M 42k 91.79
Public Storage (PSA) 0.0 $4.6M 20k 226.85
T. Rowe Price (TROW) 0.0 $4.6M 39k 116.10
W.W. Grainger (GWW) 0.0 $3.8M 12k 308.39
Masco Corporation (MAS) 0.0 $3.7M 100k 37.42
Rockwell Collins 0.0 $3.7M 28k 134.69
McKesson Corporation (MCK) 0.0 $5.1M 38k 133.41
American Electric Power Company (AEP) 0.0 $4.7M 68k 69.26
Shire 0.0 $4.8M 28k 168.79
Southern Company (SO) 0.0 $4.0M 87k 46.31
Marriott International (MAR) 0.0 $5.0M 39k 126.61
FactSet Research Systems (FDS) 0.0 $4.5M 23k 198.09
J.M. Smucker Company (SJM) 0.0 $3.7M 34k 107.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.1M 591k 7.00
Hormel Foods Corporation (HRL) 0.0 $4.0M 108k 37.21
Southwest Airlines (LUV) 0.0 $4.9M 96k 50.88
Unilever (UL) 0.0 $3.8M 68k 55.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.7M 48k 97.68
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.2M 83k 50.35
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.1M 12k 355.02
Eaton (ETN) 0.0 $4.2M 56k 74.74
Metropcs Communications (TMUS) 0.0 $4.9M 83k 59.75
Firstcash 0.0 $4.3M 47k 89.84
L3 Technologies 0.0 $5.2M 27k 192.34
Worldpay Ord 0.0 $4.0M 49k 81.77
HSBC Holdings (HSBC) 0.0 $2.7M 57k 47.14
Charles Schwab Corporation (SCHW) 0.0 $2.5M 50k 51.10
Autodesk (ADSK) 0.0 $2.9M 22k 131.07
Host Hotels & Resorts (HST) 0.0 $2.6M 123k 21.07
PPG Industries (PPG) 0.0 $3.3M 32k 103.73
Paychex (PAYX) 0.0 $3.7M 54k 68.35
Brown-Forman Corporation (BF.B) 0.0 $3.0M 61k 49.00
Harris Corporation 0.0 $2.6M 18k 144.54
SVB Financial (SIVBQ) 0.0 $2.8M 9.8k 288.78
Laboratory Corp. of America Holdings 0.0 $3.1M 17k 179.54
Eastman Chemical Company (EMN) 0.0 $3.5M 35k 99.97
Lancaster Colony (LANC) 0.0 $3.1M 22k 138.40
Allstate Corporation (ALL) 0.0 $2.4M 27k 91.27
Capital One Financial (COF) 0.0 $3.4M 37k 91.89
General Mills (GIS) 0.0 $2.8M 64k 44.26
GlaxoSmithKline 0.0 $3.6M 90k 40.31
Weyerhaeuser Company (WY) 0.0 $3.6M 100k 36.46
Total (TTE) 0.0 $3.6M 60k 60.57
Novo Nordisk A/S (NVO) 0.0 $3.0M 65k 46.13
Hershey Company (HSY) 0.0 $2.4M 26k 93.07
Kellogg Company (K) 0.0 $3.0M 42k 69.88
Big Lots (BIGGQ) 0.0 $2.5M 60k 41.77
Dover Corporation (DOV) 0.0 $3.0M 41k 73.21
Magna Intl Inc cl a (MGA) 0.0 $2.3M 39k 58.13
HDFC Bank (HDB) 0.0 $2.9M 27k 105.02
Toro Company (TTC) 0.0 $3.2M 54k 60.24
Industrial SPDR (XLI) 0.0 $2.3M 32k 71.62
Activision Blizzard 0.0 $2.5M 33k 76.31
Huntsman Corporation (HUN) 0.0 $2.2M 76k 29.20
Hill-Rom Holdings 0.0 $3.7M 42k 87.34
Intuit (INTU) 0.0 $3.3M 16k 204.33
Ingersoll-rand Co Ltd-cl A 0.0 $2.5M 28k 89.73
Banco Itau Holding Financeira (ITUB) 0.0 $2.7M 259k 10.38
British American Tobac (BTI) 0.0 $3.0M 60k 50.44
Kansas City Southern 0.0 $2.5M 23k 105.98
Alexandria Real Estate Equities (ARE) 0.0 $3.4M 27k 126.19
Boston Properties (BXP) 0.0 $2.8M 23k 125.40
Danaher Corp Del debt 0.0 $2.3M 6.0k 377.83
Utilities SPDR (XLU) 0.0 $2.6M 50k 51.97
Consumer Discretionary SPDR (XLY) 0.0 $2.7M 24k 109.28
Tesla Motors (TSLA) 0.0 $2.6M 7.7k 342.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.6M 30k 121.72
General Motors Company (GM) 0.0 $3.5M 89k 39.39
Vanguard Pacific ETF (VPL) 0.0 $2.4M 34k 69.99
Motorola Solutions (MSI) 0.0 $3.5M 30k 116.36
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.6M 15k 169.65
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.5M 26k 134.41
Vanguard Utilities ETF (VPU) 0.0 $3.1M 27k 115.97
Vanguard Industrials ETF (VIS) 0.0 $3.1M 23k 135.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.6M 48k 54.11
Cubesmart (CUBE) 0.0 $2.4M 74k 32.22
Express Scripts Holding 0.0 $2.7M 35k 77.21
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.3M 107k 21.50
Intercontinental Exchange (ICE) 0.0 $2.6M 36k 73.55
Washington Prime (WB) 0.0 $2.8M 32k 88.77
Alibaba Group Holding (BABA) 0.0 $2.3M 13k 185.54
Cdk Global Inc equities 0.0 $2.4M 37k 65.04
Advanced Drain Sys Inc Del (WMS) 0.0 $3.5M 123k 28.55
Anthem (ELV) 0.0 $3.4M 14k 238.04
Equinix (EQIX) 0.0 $3.3M 7.6k 429.90
Welltower Inc Com reit (WELL) 0.0 $3.6M 58k 62.69
Fortive (FTV) 0.0 $3.5M 45k 77.10
Lamb Weston Hldgs (LW) 0.0 $2.4M 35k 68.50
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 114k 14.76
Cognizant Technology Solutions (CTSH) 0.0 $1.0M 13k 78.99
Melco Crown Entertainment (MLCO) 0.0 $927k 33k 27.99
Owens Corning (OC) 0.0 $1.6M 25k 63.38
CMS Energy Corporation (CMS) 0.0 $2.2M 47k 47.28
Cnooc 0.0 $764k 4.5k 171.19
ICICI Bank (IBN) 0.0 $2.2M 275k 8.03
Tenaris (TS) 0.0 $1.8M 49k 36.38
Ansys (ANSS) 0.0 $1.8M 10k 174.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $961k 18k 54.13
Hartford Financial Services (HIG) 0.0 $1.0M 20k 51.14
Progressive Corporation (PGR) 0.0 $2.0M 34k 59.15
Reinsurance Group of America (RGA) 0.0 $1.1M 8.4k 133.48
Fidelity National Information Services (FIS) 0.0 $744k 7.0k 105.98
Total System Services 0.0 $1.6M 19k 84.52
Lincoln National Corporation (LNC) 0.0 $2.1M 34k 62.26
Ameriprise Financial (AMP) 0.0 $1.6M 12k 139.86
Northern Trust Corporation (NTRS) 0.0 $1.4M 14k 102.90
Blackstone 0.0 $1.4M 43k 32.18
Republic Services (RSG) 0.0 $2.1M 30k 68.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $825k 4.9k 169.93
Brookfield Asset Management 0.0 $800k 20k 40.55
Consolidated Edison (ED) 0.0 $1.1M 14k 78.00
FirstEnergy (FE) 0.0 $1.2M 35k 35.90
Carnival Corporation (CCL) 0.0 $1.9M 34k 57.30
Carter's (CRI) 0.0 $977k 9.0k 108.37
Cerner Corporation 0.0 $1.8M 31k 59.79
Continental Resources 0.0 $1.5M 24k 64.77
Cullen/Frost Bankers (CFR) 0.0 $1.9M 18k 108.25
Digital Realty Trust (DLR) 0.0 $1.4M 13k 111.61
J.B. Hunt Transport Services (JBHT) 0.0 $836k 6.9k 121.62
Northrop Grumman Corporation (NOC) 0.0 $2.1M 7.0k 307.67
Nucor Corporation (NUE) 0.0 $1.2M 19k 62.53
RPM International (RPM) 0.0 $832k 14k 58.29
Sealed Air (SEE) 0.0 $968k 23k 42.46
Snap-on Incorporated (SNA) 0.0 $1.8M 11k 160.68
Watsco, Incorporated (WSO) 0.0 $1.4M 8.0k 178.28
Global Payments (GPN) 0.0 $1.7M 15k 111.48
AFLAC Incorporated (AFL) 0.0 $1.4M 32k 43.01
Franklin Electric (FELE) 0.0 $1.5M 34k 45.10
Ross Stores (ROST) 0.0 $949k 11k 84.79
Akamai Technologies (AKAM) 0.0 $2.0M 27k 73.23
Electronic Arts (EA) 0.0 $1.1M 8.0k 141.03
Timken Company (TKR) 0.0 $814k 19k 43.54
Apartment Investment and Management 0.0 $1.7M 39k 42.31
Las Vegas Sands (LVS) 0.0 $1.4M 18k 76.38
Darden Restaurants (DRI) 0.0 $1.2M 11k 107.06
International Flavors & Fragrances (IFF) 0.0 $853k 6.9k 123.89
Whirlpool Corporation (WHR) 0.0 $1.9M 13k 146.24
United Rentals (URI) 0.0 $1.4M 9.2k 147.58
AmerisourceBergen (COR) 0.0 $1.5M 17k 85.30
Xilinx 0.0 $1.4M 22k 65.25
Mohawk Industries (MHK) 0.0 $1.0M 4.8k 214.20
National-Oilwell Var 0.0 $1.4M 32k 43.39
Weight Watchers International 0.0 $789k 7.8k 101.04
AstraZeneca (AZN) 0.0 $1.2M 33k 35.10
Synopsys (SNPS) 0.0 $1.4M 17k 85.58
CenturyLink 0.0 $1.5M 80k 18.64
Newfield Exploration 0.0 $942k 31k 30.24
Arrow Electronics (ARW) 0.0 $803k 11k 75.30
Anadarko Petroleum Corporation 0.0 $954k 13k 73.24
CIGNA Corporation 0.0 $1.4M 8.3k 170.00
Marsh & McLennan Companies (MMC) 0.0 $1.6M 19k 81.95
Maxim Integrated Products 0.0 $779k 13k 58.65
Rio Tinto (RIO) 0.0 $1.2M 22k 55.50
Sanofi-Aventis SA (SNY) 0.0 $1.2M 29k 40.00
Unilever 0.0 $1.5M 27k 55.71
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 25k 61.83
Ford Motor Company (F) 0.0 $2.0M 179k 11.07
Williams Companies (WMB) 0.0 $778k 29k 27.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $943k 55k 17.26
Lazard Ltd-cl A shs a 0.0 $1.4M 28k 48.90
First Industrial Realty Trust (FR) 0.0 $2.1M 63k 33.34
Clorox Company (CLX) 0.0 $798k 5.9k 135.30
Hospitality Properties Trust 0.0 $1.6M 58k 28.60
Deluxe Corporation (DLX) 0.0 $1.9M 28k 66.22
Dollar Tree (DLTR) 0.0 $1.8M 21k 84.98
AutoZone (AZO) 0.0 $1.1M 1.6k 671.00
AvalonBay Communities (AVB) 0.0 $1.7M 9.8k 171.86
Vornado Realty Trust (VNO) 0.0 $928k 13k 73.95
GATX Corporation (GATX) 0.0 $1.3M 18k 74.25
Bce (BCE) 0.0 $1.2M 30k 40.47
PPL Corporation (PPL) 0.0 $1.3M 46k 28.56
Public Service Enterprise (PEG) 0.0 $1.0M 19k 54.14
Sempra Energy (SRE) 0.0 $974k 8.4k 116.16
Fastenal Company (FAST) 0.0 $1.5M 31k 48.12
Paccar (PCAR) 0.0 $1.3M 20k 61.96
Roper Industries (ROP) 0.0 $985k 3.6k 275.91
Thor Industries (THO) 0.0 $1.2M 13k 97.40
Marathon Oil Corporation (MRO) 0.0 $779k 37k 20.85
Cedar Fair 0.0 $822k 13k 63.01
Ventas (VTR) 0.0 $1.4M 25k 56.95
Amdocs Ltd ord (DOX) 0.0 $749k 11k 66.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 13k 109.81
salesforce (CRM) 0.0 $1.1M 7.8k 136.36
Eaton Vance 0.0 $1.1M 21k 52.17
Brunswick Corporation (BC) 0.0 $1.2M 19k 64.49
Edison International (EIX) 0.0 $1.5M 23k 63.26
Enterprise Products Partners (EPD) 0.0 $1.5M 56k 27.67
Seagate Technology Com Stk 0.0 $899k 16k 56.48
Western Alliance Bancorporation (WAL) 0.0 $779k 14k 56.59
Bio-Rad Laboratories (BIO) 0.0 $1.1M 3.9k 288.58
Cibc Cad (CM) 0.0 $862k 9.9k 86.88
DTE Energy Company (DTE) 0.0 $1.0M 9.7k 103.63
Energy Transfer Equity (ET) 0.0 $1.1M 67k 17.25
HNI Corporation (HNI) 0.0 $1.1M 30k 37.19
Jabil Circuit (JBL) 0.0 $1.4M 49k 27.65
MetLife (MET) 0.0 $1.2M 28k 43.60
MarketAxess Holdings (MKTX) 0.0 $1.1M 5.7k 197.83
Raymond James Financial (RJF) 0.0 $1.5M 17k 89.36
Boston Beer Company (SAM) 0.0 $1.7M 5.5k 299.71
Teleflex Incorporated (TFX) 0.0 $834k 3.1k 268.17
Trinity Industries (TRN) 0.0 $849k 25k 34.24
Cimarex Energy 0.0 $1.1M 11k 101.76
Alexion Pharmaceuticals 0.0 $1.6M 13k 124.18
BorgWarner (BWA) 0.0 $1.5M 34k 43.17
ING Groep (ING) 0.0 $1.1M 74k 14.32
Stifel Financial (SF) 0.0 $1.3M 26k 52.25
Worthington Industries (WOR) 0.0 $786k 19k 41.98
Agree Realty Corporation (ADC) 0.0 $1.4M 26k 52.78
Applied Industrial Technologies (AIT) 0.0 $892k 13k 70.14
Church & Dwight (CHD) 0.0 $968k 18k 53.15
EastGroup Properties (EGP) 0.0 $2.2M 23k 95.55
Equity Lifestyle Properties (ELS) 0.0 $1.0M 11k 91.91
Extra Space Storage (EXR) 0.0 $882k 8.8k 99.85
Gentex Corporation (GNTX) 0.0 $831k 36k 23.03
Investors Real Estate Trust 0.0 $965k 175k 5.53
ORIX Corporation (IX) 0.0 $1.2M 16k 79.04
Realty Income (O) 0.0 $919k 17k 53.78
Peoples Ban (PEBO) 0.0 $793k 21k 37.76
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 13k 83.13
Sasol (SSL) 0.0 $1.9M 52k 36.53
Woodward Governor Company (WWD) 0.0 $1.4M 18k 76.88
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 42k 25.11
LTC Properties (LTC) 0.0 $1.2M 29k 42.76
First Merchants Corporation (FRME) 0.0 $882k 19k 46.39
Rbc Cad (RY) 0.0 $875k 12k 75.27
Meridian Bioscience 0.0 $2.0M 127k 15.90
Federal Realty Inv. Trust 0.0 $2.2M 17k 126.56
Materials SPDR (XLB) 0.0 $1.8M 31k 58.07
Suncor Energy (SU) 0.0 $877k 22k 40.68
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.9M 36k 51.54
Weingarten Realty Investors 0.0 $1.2M 40k 30.82
Camden Property Trust (CPT) 0.0 $1.4M 15k 91.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $779k 7.6k 102.45
Verint Systems (VRNT) 0.0 $1.0M 23k 44.33
SPDR S&P Dividend (SDY) 0.0 $877k 9.5k 92.67
Adams Express Company (ADX) 0.0 $1.3M 87k 15.42
Alerian Mlp Etf 0.0 $926k 92k 10.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 12k 104.18
O'reilly Automotive (ORLY) 0.0 $1.6M 5.8k 273.54
Terreno Realty Corporation (TRNO) 0.0 $2.0M 54k 37.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $863k 31k 27.74
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.4M 17k 83.06
Vanguard Materials ETF (VAW) 0.0 $1.3M 9.9k 131.55
iShares S&P Global Technology Sect. (IXN) 0.0 $769k 4.7k 164.56
Tortoise Energy Infrastructure 0.0 $1.9M 72k 26.68
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.2M 20k 57.20
Pimco Municipal Income Fund II (PML) 0.0 $816k 62k 13.09
Vanguard Consumer Staples ETF (VDC) 0.0 $2.0M 15k 134.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $917k 71k 13.02
Vanguard Energy ETF (VDE) 0.0 $1.6M 16k 105.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0M 26k 78.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $819k 7.1k 115.38
Summit Financial 0.0 $1.4M 52k 26.84
Ishares Tr s^p aggr all (AOA) 0.0 $804k 15k 53.38
Yandex Nv-a (YNDX) 0.0 $911k 25k 35.90
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 39k 47.73
Ishares Tr usa min vo (USMV) 0.0 $1.1M 22k 53.14
Aon 0.0 $1.1M 8.2k 137.17
Five Below (FIVE) 0.0 $1.2M 12k 97.69
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.4M 83k 16.50
Epr Properties (EPR) 0.0 $2.0M 31k 64.78
Wpp Plc- (WPP) 0.0 $1.8M 23k 78.57
Diamondback Energy (FANG) 0.0 $1.8M 14k 131.58
Icon (ICLR) 0.0 $1.2M 8.8k 132.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 27k 47.26
Fox News 0.0 $942k 19k 49.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $876k 8.0k 109.73
Clearbridge Amern Energ M 0.0 $890k 118k 7.55
American Airls (AAL) 0.0 $1.3M 35k 37.95
Gaming & Leisure Pptys (GLPI) 0.0 $1.6M 45k 35.80
Twitter 0.0 $1.1M 26k 43.68
Vodafone Group New Adr F (VOD) 0.0 $1.6M 64k 24.31
Trinet (TNET) 0.0 $1.9M 35k 55.95
Kite Rlty Group Tr (KRG) 0.0 $1.0M 60k 17.08
Synchrony Financial (SYF) 0.0 $1.6M 47k 33.38
Keysight Technologies (KEYS) 0.0 $1.9M 32k 59.04
Ishares Tr cur hdg ms emu (HEZU) 0.0 $894k 30k 30.05
Education Rlty Tr New ret 0.0 $841k 20k 41.49
Lamar Advertising Co-a (LAMR) 0.0 $746k 11k 68.29
Outfront Media (OUT) 0.0 $1.4M 72k 19.45
Mylan Nv 0.0 $1.3M 35k 36.15
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 50k 24.36
Nomad Foods (NOMD) 0.0 $1.5M 78k 19.19
Paypal Holdings (PYPL) 0.0 $2.2M 26k 83.25
Hubbell (HUBB) 0.0 $1.5M 14k 105.75
Dentsply Sirona (XRAY) 0.0 $2.0M 46k 43.76
Ihs Markit 0.0 $743k 14k 51.58
Global X Fds s&p 500 catholic (CATH) 0.0 $1.0M 31k 33.62
Ark Etf Tr 3d printing etf (PRNT) 0.0 $1.4M 56k 24.81
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.1M 50k 22.02
Gramercy Property Trust 0.0 $2.0M 72k 27.32
Technipfmc (FTI) 0.0 $835k 26k 31.74
Invitation Homes (INVH) 0.0 $1.6M 71k 23.05
National Grid (NGG) 0.0 $1.0M 18k 55.85
Black Knight 0.0 $1.2M 22k 53.54
Delphi Automotive Inc international (APTV) 0.0 $946k 10k 91.64
Syneos Health 0.0 $1.2M 25k 46.89
Wyndham Hotels And Resorts (WH) 0.0 $1.6M 27k 58.83
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $1.6M 15k 112.08
Covanta Holding Corporation 0.0 $91k 5.5k 16.43
Diamond Offshore Drilling 0.0 $31k 1.5k 20.67
Loews Corporation (L) 0.0 $195k 4.0k 48.16
Hasbro (HAS) 0.0 $373k 4.0k 92.40
America Movil Sab De Cv spon adr l 0.0 $7.0k 400.00 17.50
Barrick Gold Corp (GOLD) 0.0 $18k 1.4k 12.86
China Petroleum & Chemical 0.0 $676k 7.5k 89.89
Cit 0.0 $103k 2.0k 50.54
Crown Holdings (CCK) 0.0 $32k 720.00 44.44
SK Tele 0.0 $7.0k 315.00 22.22
Mobile TeleSystems OJSC 0.0 $413k 47k 8.84
Petroleo Brasileiro SA (PBR) 0.0 $26k 2.6k 9.89
Vale (VALE) 0.0 $72k 5.7k 12.74
Grupo Televisa (TV) 0.0 $28k 1.5k 19.16
Himax Technologies (HIMX) 0.0 $30k 4.0k 7.50
Sociedad Quimica y Minera (SQM) 0.0 $135k 2.8k 48.04
BHP Billiton 0.0 $36k 800.00 45.00
Gerdau SA (GGB) 0.0 $14k 4.0k 3.50
Infosys Technologies (INFY) 0.0 $167k 8.6k 19.38
LG Display (LPL) 0.0 $33k 4.0k 8.25
NRG Energy (NRG) 0.0 $12k 382.00 31.41
China Mobile 0.0 $12k 268.00 44.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 251.00 43.82
Corning Incorporated (GLW) 0.0 $384k 14k 27.51
Emcor (EME) 0.0 $172k 2.3k 76.14
Annaly Capital Management 0.0 $139k 14k 10.26
MB Financial 0.0 $237k 5.1k 46.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $726k 6.0k 120.26
State Street Corporation (STT) 0.0 $465k 5.0k 93.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $183k 145.00 1262.07
Western Union Company (WU) 0.0 $44k 2.2k 20.45
Assurant (AIZ) 0.0 $113k 1.1k 103.39
First Financial Ban (FFBC) 0.0 $322k 11k 30.66
Signature Bank (SBNY) 0.0 $22k 170.00 129.41
Principal Financial (PFG) 0.0 $174k 3.3k 52.81
CVB Financial (CVBF) 0.0 $14k 631.00 22.19
MGIC Investment (MTG) 0.0 $693k 65k 10.71
Arthur J. Gallagher & Co. (AJG) 0.0 $369k 5.7k 65.31
Safety Insurance (SAFT) 0.0 $9.0k 108.00 83.33
Legg Mason 0.0 $61k 1.7k 34.94
People's United Financial 0.0 $52k 2.9k 18.06
SEI Investments Company (SEIC) 0.0 $195k 3.1k 62.38
SLM Corporation (SLM) 0.0 $7.0k 625.00 11.20
Nasdaq Omx (NDAQ) 0.0 $51k 564.00 90.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $528k 8.0k 66.02
Affiliated Managers (AMG) 0.0 $14k 97.00 144.33
Equifax (EFX) 0.0 $31k 250.00 124.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $77k 3.2k 23.75
Devon Energy Corporation (DVN) 0.0 $373k 8.5k 44.00
Expeditors International of Washington (EXPD) 0.0 $187k 2.6k 73.16
IAC/InterActive 0.0 $5.0k 35.00 142.86
Range Resources (RRC) 0.0 $6.0k 363.00 16.53
Dick's Sporting Goods (DKS) 0.0 $4.0k 100.00 40.00
Tractor Supply Company (TSCO) 0.0 $30k 386.00 77.72
Seattle Genetics 0.0 $9.0k 134.00 67.16
BioMarin Pharmaceutical (BMRN) 0.0 $19k 199.00 95.48
Incyte Corporation (INCY) 0.0 $39k 588.00 66.33
Regeneron Pharmaceuticals (REGN) 0.0 $282k 818.00 344.74
Teva Pharmaceutical Industries (TEVA) 0.0 $363k 15k 24.29
Archer Daniels Midland Company (ADM) 0.0 $206k 4.5k 45.77
Martin Marietta Materials (MLM) 0.0 $102k 455.00 224.18
ResMed (RMD) 0.0 $311k 3.0k 103.56
Sony Corporation (SONY) 0.0 $327k 6.4k 51.24
Clean Harbors (CLH) 0.0 $189k 3.4k 55.59
CBS Corporation 0.0 $208k 3.7k 56.19
Psychemedics (PMD) 0.0 $6.0k 300.00 20.00
AES Corporation (AES) 0.0 $199k 15k 13.38
Ameren Corporation (AEE) 0.0 $137k 2.3k 60.73
Bunge 0.0 $84k 1.2k 70.00
Lennar Corporation (LEN) 0.0 $124k 2.4k 52.39
Pulte (PHM) 0.0 $48k 1.7k 29.04
India Fund (IFN) 0.0 $24k 997.00 24.07
Cardinal Health (CAH) 0.0 $674k 14k 48.86
Shaw Communications Inc cl b conv 0.0 $109k 5.4k 20.37
Acxiom Corporation 0.0 $19k 647.00 29.37
American Eagle Outfitters (AEO) 0.0 $41k 1.8k 23.16
Apache Corporation 0.0 $485k 10k 46.75
Bank of Hawaii Corporation (BOH) 0.0 $39k 471.00 82.80
Bed Bath & Beyond 0.0 $30k 1.5k 19.76
Blackbaud (BLKB) 0.0 $17k 163.00 104.29
Brown & Brown (BRO) 0.0 $6.0k 230.00 26.09
Cameco Corporation (CCJ) 0.0 $2.0k 218.00 9.17
CarMax (KMX) 0.0 $150k 2.1k 72.71
Citrix Systems 0.0 $430k 4.1k 104.83
Copart (CPRT) 0.0 $309k 5.5k 56.51
Cracker Barrel Old Country Store (CBRL) 0.0 $47k 300.00 156.67
Diebold Incorporated 0.0 $11k 900.00 12.22
Edwards Lifesciences (EW) 0.0 $432k 3.0k 145.41
Federated Investors (FHI) 0.0 $198k 8.5k 23.31
Franklin Resources (BEN) 0.0 $225k 7.0k 32.05
H&R Block (HRB) 0.0 $208k 9.1k 22.74
Harsco Corporation (NVRI) 0.0 $509k 23k 22.10
Hawaiian Electric Industries (HE) 0.0 $58k 1.7k 34.14
Heartland Express (HTLD) 0.0 $7.0k 400.00 17.50
Hologic (HOLX) 0.0 $96k 2.4k 39.95
IDEXX Laboratories (IDXX) 0.0 $48k 218.00 220.18
Kohl's Corporation (KSS) 0.0 $28k 385.00 72.73
LKQ Corporation (LKQ) 0.0 $123k 3.9k 31.92
Leggett & Platt (LEG) 0.0 $83k 1.9k 44.39
Lincoln Electric Holdings (LECO) 0.0 $15k 168.00 89.29
Lumber Liquidators Holdings (LLFLQ) 0.0 $12k 500.00 24.00
Mattel (MAT) 0.0 $28k 1.7k 16.14
Mercury General Corporation (MCY) 0.0 $6.0k 129.00 46.51
NetApp (NTAP) 0.0 $112k 1.4k 78.38
Newmont Mining Corporation (NEM) 0.0 $24k 642.00 37.38
Noble Energy 0.0 $233k 6.6k 35.31
Nuance Communications 0.0 $92k 6.6k 13.93
Pitney Bowes (PBI) 0.0 $4.0k 450.00 8.89
Polaris Industries (PII) 0.0 $538k 4.4k 122.27
Power Integrations (POWI) 0.0 $78k 1.1k 73.52
Ritchie Bros. Auctioneers Inco 0.0 $121k 3.5k 34.25
Rollins (ROL) 0.0 $355k 6.8k 52.55
Ryder System (R) 0.0 $10k 143.00 69.93
Sonoco Products Company (SON) 0.0 $12k 227.00 52.86
Stanley Black & Decker (SWK) 0.0 $668k 5.0k 132.91
Teradata Corporation (TDC) 0.0 $69k 1.7k 39.98
Travelers Companies (TRV) 0.0 $638k 5.2k 122.27
Trimble Navigation (TRMB) 0.0 $13k 382.00 34.03
Zebra Technologies (ZBRA) 0.0 $72k 500.00 144.00
Dun & Bradstreet Corporation 0.0 $86k 700.00 122.86
Molson Coors Brewing Company (TAP) 0.0 $306k 4.5k 68.06
Transocean (RIG) 0.0 $15k 1.1k 13.56
Avery Dennison Corporation (AVY) 0.0 $45k 443.00 101.58
Granite Construction (GVA) 0.0 $1.0k 25.00 40.00
Itron (ITRI) 0.0 $60k 1.0k 60.00
Nordstrom (JWN) 0.0 $51k 987.00 51.67
Nu Skin Enterprises (NUS) 0.0 $7.0k 90.00 77.78
Sensient Technologies Corporation (SXT) 0.0 $17k 235.00 72.34
Harley-Davidson (HOG) 0.0 $126k 3.0k 41.92
Tiffany & Co. 0.0 $139k 1.1k 131.50
Verisign (VRSN) 0.0 $210k 1.5k 137.25
Vulcan Materials Company (VMC) 0.0 $70k 539.00 129.87
Albany International (AIN) 0.0 $23k 386.00 59.59
Cabot Corporation (CBT) 0.0 $640k 10k 61.75
Charles River Laboratories (CRL) 0.0 $21k 183.00 114.75
Comerica Incorporated (CMA) 0.0 $676k 7.4k 90.88
Commercial Metals Company (CMC) 0.0 $9.0k 426.00 21.13
International Paper Company (IP) 0.0 $306k 5.9k 52.03
Newell Rubbermaid (NWL) 0.0 $358k 14k 25.80
Regions Financial Corporation (RF) 0.0 $715k 40k 17.78
Western Digital (WDC) 0.0 $722k 9.3k 77.42
Hanesbrands (HBI) 0.0 $599k 27k 22.01
Mid-America Apartment (MAA) 0.0 $227k 2.3k 100.53
Entegris (ENTG) 0.0 $4.0k 105.00 38.10
Nokia Corporation (NOK) 0.0 $1.0k 169.00 5.92
DaVita (DVA) 0.0 $18k 255.00 70.59
Cooper Companies 0.0 $20k 84.00 238.10
Bemis Company 0.0 $42k 1.0k 42.00
Helen Of Troy (HELE) 0.0 $22k 222.00 99.10
Universal Corporation (UVV) 0.0 $13k 200.00 65.00
Everest Re Group (EG) 0.0 $284k 1.2k 230.52
Foot Locker (FL) 0.0 $46k 869.00 52.93
Healthcare Realty Trust Incorporated 0.0 $11k 368.00 29.89
Equity Residential (EQR) 0.0 $244k 3.8k 63.61
Mettler-Toledo International (MTD) 0.0 $149k 257.00 579.77
AVX Corporation 0.0 $47k 3.0k 15.67
Coherent 0.0 $23k 148.00 155.41
JetBlue Airways Corporation (JBLU) 0.0 $21k 1.1k 18.68
Universal Health Services (UHS) 0.0 $11k 97.00 113.40
Unum (UNM) 0.0 $389k 11k 37.03
Plantronics 0.0 $32k 420.00 76.19
MDU Resources (MDU) 0.0 $6.0k 200.00 30.00
SkyWest (SKYW) 0.0 $484k 9.3k 51.85
Tetra Tech (TTEK) 0.0 $655k 11k 58.51
Herman Miller (MLKN) 0.0 $41k 1.2k 34.31
Interpublic Group of Companies (IPG) 0.0 $141k 6.0k 23.52
Haemonetics Corporation (HAE) 0.0 $43k 479.00 89.77
Cadence Design Systems (CDNS) 0.0 $188k 4.3k 43.36
Crane 0.0 $22k 274.00 80.29
Koninklijke Philips Electronics NV (PHG) 0.0 $215k 5.1k 42.20
Waters Corporation (WAT) 0.0 $92k 475.00 193.68
Campbell Soup Company (CPB) 0.0 $479k 12k 40.58
Aetna 0.0 $460k 2.5k 183.56
Helmerich & Payne (HP) 0.0 $183k 2.9k 63.70
Mercury Computer Systems (MRCY) 0.0 $28k 733.00 38.20
AngloGold Ashanti 0.0 $0 26.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $149k 6.4k 23.29
PerkinElmer (RVTY) 0.0 $30k 407.00 73.71
Integrated Device Technology 0.0 $2.0k 74.00 27.03
NiSource (NI) 0.0 $397k 15k 26.28
American Financial (AFG) 0.0 $25k 230.00 108.70
Horace Mann Educators Corporation (HMN) 0.0 $239k 5.4k 44.54
MSC Industrial Direct (MSM) 0.0 $123k 1.4k 85.06
Olin Corporation (OLN) 0.0 $55k 1.9k 28.80
AGCO Corporation (AGCO) 0.0 $31k 516.00 60.08
Avnet (AVT) 0.0 $5.0k 111.00 45.05
Convergys Corporation 0.0 $185k 7.6k 24.50
Wolverine World Wide (WWW) 0.0 $17k 495.00 34.34
Williams-Sonoma (WSM) 0.0 $19k 311.00 61.09
Gartner (IT) 0.0 $20k 152.00 131.58
Aegon 0.0 $443k 75k 5.91
Cemex SAB de CV (CX) 0.0 $331k 51k 6.55
Cenovus Energy (CVE) 0.0 $36k 3.4k 10.47
DISH Network 0.0 $14k 411.00 34.06
eBay (EBAY) 0.0 $379k 10k 36.30
Fluor Corporation (FLR) 0.0 $182k 3.7k 48.74
Halliburton Company (HAL) 0.0 $692k 15k 45.06
Hess (HES) 0.0 $75k 1.1k 67.26
Honda Motor (HMC) 0.0 $83k 2.9k 29.12
Intuitive Surgical (ISRG) 0.0 $424k 886.00 478.56
Macy's (M) 0.0 $143k 3.8k 37.43
NCR Corporation (VYX) 0.0 $73k 2.4k 30.10
Symantec Corporation 0.0 $52k 2.5k 20.57
Telefonica (TEF) 0.0 $6.0k 676.00 8.88
PT Telekomunikasi Indonesia (TLK) 0.0 $11k 420.00 26.19
Encana Corp 0.0 $54k 4.1k 13.06
Gap (GAP) 0.0 $120k 3.7k 32.49
White Mountains Insurance Gp (WTM) 0.0 $107k 118.00 906.78
Ca 0.0 $35k 969.00 36.12
Torchmark Corporation 0.0 $28k 342.00 81.87
Canadian Pacific Railway 0.0 $426k 2.3k 182.91
Mitsubishi UFJ Financial (MUFG) 0.0 $514k 91k 5.65
Echostar Corporation (SATS) 0.0 $666k 15k 44.41
Canadian Natural Resources (CNQ) 0.0 $9.0k 262.00 34.35
Patterson Companies (PDCO) 0.0 $999.960000 26.00 38.46
Stericycle (SRCL) 0.0 $26k 398.00 65.33
Mbia (MBI) 0.0 $39k 4.3k 9.08
PG&E Corporation (PCG) 0.0 $228k 5.4k 42.61
Jacobs Engineering 0.0 $245k 3.9k 63.55
Buckeye Partners 0.0 $91k 2.6k 35.00
Henry Schein (HSIC) 0.0 $51k 699.00 72.96
Brown-Forman Corporation (BF.A) 0.0 $159k 3.3k 48.77
Calumet Specialty Products Partners, L.P 0.0 $195k 26k 7.44
Heritage-Crystal Clean 0.0 $10k 500.00 20.00
Pool Corporation (POOL) 0.0 $12k 82.00 146.34
Washington Real Estate Investment Trust (ELME) 0.0 $61k 2.0k 30.50
Manpower (MAN) 0.0 $31k 362.00 85.64
SL Green Realty 0.0 $8.0k 84.00 95.24
Brookfield Infrastructure Part (BIP) 0.0 $163k 4.2k 38.49
Cohen & Steers (CNS) 0.0 $19k 447.00 42.51
Abercrombie & Fitch (ANF) 0.0 $12k 500.00 24.00
Markel Corporation (MKL) 0.0 $284k 262.00 1083.97
Prestige Brands Holdings (PBH) 0.0 $9.0k 241.00 37.34
USG Corporation 0.0 $130k 3.0k 43.22
Barclays (BCS) 0.0 $59k 5.9k 10.08
Tupperware Brands Corporation 0.0 $315k 7.6k 41.26
Tootsie Roll Industries (TR) 0.0 $5.0k 176.00 28.41
Sturm, Ruger & Company (RGR) 0.0 $22k 394.00 55.84
Msci (MSCI) 0.0 $291k 1.8k 165.43
Toll Brothers (TOL) 0.0 $7.0k 195.00 35.90
Advance Auto Parts (AAP) 0.0 $82k 602.00 136.21
Service Corporation International (SCI) 0.0 $235k 6.6k 35.75
Balchem Corporation (BCPC) 0.0 $224k 2.3k 98.20
Ii-vi 0.0 $191k 4.4k 43.41
Churchill Downs (CHDN) 0.0 $71k 240.00 295.83
Discovery Communications 0.0 $116k 4.5k 25.51
Eagle Materials (EXP) 0.0 $9.0k 82.00 109.76
FLIR Systems 0.0 $39k 752.00 51.86
Grand Canyon Education (LOPE) 0.0 $117k 1.0k 111.96
Omni (OMC) 0.0 $639k 8.4k 76.27
Discovery Communications 0.0 $191k 7.0k 27.47
Dr Pepper Snapple 0.0 $366k 3.0k 121.92
United States Oil Fund 0.0 $55k 3.6k 15.19
Beacon Roofing Supply (BECN) 0.0 $75k 1.8k 42.52
Papa John's Int'l (PZZA) 0.0 $101k 2.0k 50.73
CoStar (CSGP) 0.0 $96k 233.00 412.02
ConAgra Foods (CAG) 0.0 $460k 13k 35.72
WABCO Holdings 0.0 $400k 3.4k 117.13
Solar Cap (SLRC) 0.0 $4.0k 214.00 18.69
New York Community Ban 0.0 $33k 3.0k 11.00
NewMarket Corporation (NEU) 0.0 $161k 399.00 403.51
Old Republic International Corporation (ORI) 0.0 $21k 1.1k 19.55
Overstock (BYON) 0.0 $67k 2.0k 33.50
Xcel Energy (XEL) 0.0 $500k 11k 45.71
Alliance Data Systems Corporation (BFH) 0.0 $106k 456.00 232.46
Aptar (ATR) 0.0 $209k 2.2k 93.51
Axis Capital Holdings (AXS) 0.0 $108k 2.0k 55.38
C.H. Robinson Worldwide (CHRW) 0.0 $149k 1.8k 83.90
Chesapeake Energy Corporation 0.0 $17k 3.3k 5.15
First Solar (FSLR) 0.0 $24k 450.00 53.33
IDEX Corporation (IEX) 0.0 $222k 1.6k 136.28
Primerica (PRI) 0.0 $678k 6.8k 99.53
Robert Half International (RHI) 0.0 $21k 329.00 63.83
Ultimate Software 0.0 $168k 651.00 258.06
Verisk Analytics (VRSK) 0.0 $101k 938.00 107.68
Varian Medical Systems 0.0 $375k 3.3k 113.71
Sina Corporation 0.0 $397k 4.7k 84.77
Enbridge Energy Management 0.0 $1.0k 96.00 10.42
Gra (GGG) 0.0 $136k 3.0k 45.33
Pioneer Floating Rate Trust (PHD) 0.0 $11k 969.00 11.35
MFS Intermediate Income Trust (MIN) 0.0 $2.0k 621.00 3.22
MercadoLibre (MELI) 0.0 $51k 169.00 301.78
Penske Automotive (PAG) 0.0 $298k 6.4k 46.86
Southwestern Energy Company 0.0 $0 31.00 0.00
Kennametal (KMT) 0.0 $54k 1.5k 36.17
Lennar Corporation (LEN.B) 0.0 $1.0k 21.00 47.62
Bank of the Ozarks 0.0 $492k 11k 45.08
Meredith Corporation 0.0 $10k 195.00 51.28
NVR (NVR) 0.0 $163k 55.00 2963.64
CNA Financial Corporation (CNA) 0.0 $304k 6.7k 45.71
Toyota Motor Corporation (TM) 0.0 $11k 82.00 134.15
Domino's Pizza (DPZ) 0.0 $97k 343.00 282.80
Carlisle Companies (CSL) 0.0 $295k 2.7k 108.18
New York Times Company (NYT) 0.0 $25k 964.00 25.93
Gladstone Capital Corporation 0.0 $32k 3.5k 9.14
Wynn Resorts (WYNN) 0.0 $38k 230.00 165.22
Landstar System (LSTR) 0.0 $156k 1.4k 108.94
NACCO Industries (NC) 0.0 $17k 500.00 34.00
Donaldson Company (DCI) 0.0 $47k 1.0k 44.89
Kimball International 0.0 $45k 2.8k 15.99
Sinclair Broadcast 0.0 $200k 6.2k 32.13
Fair Isaac Corporation (FICO) 0.0 $18k 91.00 197.80
Choice Hotels International (CHH) 0.0 $17k 224.00 75.89
Southwest Gas Corporation (SWX) 0.0 $612k 8.0k 76.23
Sykes Enterprises, Incorporated 0.0 $10k 333.00 30.03
Nexstar Broadcasting (NXST) 0.0 $60k 819.00 73.26
Avis Budget (CAR) 0.0 $17k 536.00 31.72
Entercom Communications 0.0 $151k 20k 7.55
Take-Two Interactive Software (TTWO) 0.0 $81k 687.00 117.90
Libbey 0.0 $156k 19k 8.12
Ctrip.com International 0.0 $28k 581.00 48.19
Rite Aid Corporation 0.0 $14k 8.0k 1.75
Mercantile Bank (MBWM) 0.0 $176k 4.8k 37.01
New Oriental Education & Tech 0.0 $591k 6.2k 94.71
Employers Holdings (EIG) 0.0 $1.0k 14.00 71.43
Advanced Micro Devices (AMD) 0.0 $48k 3.2k 14.94
NetEase (NTES) 0.0 $340k 1.3k 252.41
Amphenol Corporation (APH) 0.0 $204k 2.3k 87.03
Central Garden & Pet (CENT) 0.0 $459k 11k 43.49
Goldcorp 0.0 $15k 1.1k 13.62
Maximus (MMS) 0.0 $74k 1.2k 61.98
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $116k 2.5k 46.40
BOK Financial Corporation (BOKF) 0.0 $73k 774.00 94.32
Quanta Services (PWR) 0.0 $60k 1.8k 33.46
Brinker International (EAT) 0.0 $15k 316.00 47.47
ON Semiconductor (ON) 0.0 $73k 3.3k 22.19
Texas Capital Bancshares (TCBI) 0.0 $383k 4.2k 91.50
AMN Healthcare Services (AMN) 0.0 $693k 12k 58.57
Louisiana-Pacific Corporation (LPX) 0.0 $119k 4.4k 27.17
Barnes & Noble 0.0 $1.0k 200.00 5.00
Juniper Networks (JNPR) 0.0 $16k 567.00 28.22
Tenne 0.0 $24k 555.00 43.24
Silgan Holdings (SLGN) 0.0 $8.0k 282.00 28.37
Invesco (IVZ) 0.0 $717k 27k 26.55
Wyndham Worldwide Corporation 0.0 $547k 12k 44.30
Dolby Laboratories (DLB) 0.0 $112k 1.8k 61.47
Entergy Corporation (ETR) 0.0 $24k 300.00 80.00
Illumina (ILMN) 0.0 $114k 408.00 279.41
WNS 0.0 $506k 9.7k 52.14
Under Armour (UAA) 0.0 $62k 2.7k 22.65
Webster Financial Corporation (WBS) 0.0 $36k 571.00 63.05
Advanced Energy Industries (AEIS) 0.0 $491k 8.5k 58.04
Aircastle 0.0 $279k 14k 20.48
American Vanguard (AVD) 0.0 $5.0k 213.00 23.47
Amtrust Financial Services 0.0 $12k 812.00 14.78
Celanese Corporation (CE) 0.0 $723k 6.5k 111.01
CF Industries Holdings (CF) 0.0 $13k 291.00 44.67
Companhia de Saneamento Basi (SBS) 0.0 $107k 18k 5.99
Eni S.p.A. (E) 0.0 $216k 5.8k 37.05
Ferro Corporation 0.0 $492k 24k 20.83
Graphic Packaging Holding Company (GPK) 0.0 $28k 1.9k 14.66
Humana (HUM) 0.0 $531k 1.8k 297.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $42k 256.00 164.06
Kadant (KAI) 0.0 $6.0k 66.00 90.91
Marvell Technology Group 0.0 $8.0k 354.00 22.60
Meritage Homes Corporation (MTH) 0.0 $403k 9.2k 43.96
Old National Ban (ONB) 0.0 $58k 3.1k 18.75
Owens-Illinois 0.0 $34k 2.0k 16.87
Rogers Communications -cl B (RCI) 0.0 $24k 500.00 48.00
RPC (RES) 0.0 $5.0k 356.00 14.04
Rudolph Technologies 0.0 $533k 18k 29.62
Sanderson Farms 0.0 $8.0k 76.00 105.26
STMicroelectronics (STM) 0.0 $4.0k 200.00 20.00
Sun Life Financial (SLF) 0.0 $493k 12k 40.13
Syntel 0.0 $10k 302.00 33.11
Transcanada Corp 0.0 $333k 7.7k 43.19
Wabash National Corporation (WNC) 0.0 $711k 38k 18.65
Zions Bancorporation (ZION) 0.0 $135k 2.6k 52.53
Abiomed 0.0 $999.990000 3.00 333.33
Alaska Air (ALK) 0.0 $72k 1.2k 60.30
Amer (UHAL) 0.0 $4.0k 10.00 400.00
American Equity Investment Life Holding 0.0 $12k 346.00 34.68
Andersons (ANDE) 0.0 $16k 463.00 34.56
Ares Capital Corporation (ARCC) 0.0 $8.0k 507.00 15.78
Banco Santander-Chile (BSAC) 0.0 $626k 20k 31.45
Black Hills Corporation (BKH) 0.0 $12k 204.00 58.82
Community Health Systems (CYH) 0.0 $14k 4.2k 3.33
Cross Country Healthcare (CCRN) 0.0 $15k 1.3k 11.25
Cypress Semiconductor Corporation 0.0 $30k 1.9k 15.79
DSW 0.0 $27k 1.0k 26.29
E.W. Scripps Company (SSP) 0.0 $37k 2.8k 13.26
Hecla Mining Company (HL) 0.0 $10k 3.0k 3.33
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 45.00 44.44
Iridium Communications (IRDM) 0.0 $3.0k 200.00 15.00
iShares MSCI EMU Index (EZU) 0.0 $30k 731.00 41.04
Methode Electronics (MEI) 0.0 $15k 372.00 40.32
Minerals Technologies (MTX) 0.0 $9.0k 120.00 75.00
MKS Instruments (MKSI) 0.0 $514k 5.4k 95.68
Myers Industries (MYE) 0.0 $37k 1.9k 19.44
Oshkosh Corporation (OSK) 0.0 $163k 2.3k 70.53
Pennsylvania R.E.I.T. 0.0 $701k 64k 10.98
PolyOne Corporation 0.0 $603k 14k 43.20
Regal-beloit Corporation (RRX) 0.0 $10k 120.00 83.33
Reliance Steel & Aluminum (RS) 0.0 $139k 1.6k 87.31
Spartan Motors 0.0 $0 32.00 0.00
Universal Display Corporation (OLED) 0.0 $12k 140.00 85.71
Universal Forest Products 0.0 $392k 11k 36.64
Virtusa Corporation 0.0 $2.0k 32.00 62.50
Western Gas Partners 0.0 $58k 1.2k 48.33
AllianceBernstein Holding (AB) 0.0 $29k 1.0k 29.00
American Campus Communities 0.0 $720k 17k 42.87
Assured Guaranty (AGO) 0.0 $62k 1.7k 35.76
Align Technology (ALGN) 0.0 $368k 1.1k 342.33
AmeriGas Partners 0.0 $44k 1.1k 41.90
Atrion Corporation (ATRI) 0.0 $11k 18.00 611.11
Armstrong World Industries (AWI) 0.0 $76k 1.2k 63.44
Acuity Brands (AYI) 0.0 $161k 1.4k 116.16
Banco de Chile (BCH) 0.0 $23k 250.00 92.00
BHP Billiton (BHP) 0.0 $42k 845.00 49.70
Brady Corporation (BRC) 0.0 $337k 8.8k 38.51
Bruker Corporation (BRKR) 0.0 $20k 701.00 28.53
Camden National Corporation (CAC) 0.0 $27k 580.00 46.55
Cheesecake Factory Incorporated (CAKE) 0.0 $65k 1.2k 54.90
Commerce Bancshares (CBSH) 0.0 $250k 3.9k 64.62
Community Bank System (CBU) 0.0 $192k 3.2k 59.10
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 $18k 402.00 44.78
Chemed Corp Com Stk (CHE) 0.0 $223k 692.00 322.25
Chico's FAS 0.0 $106k 13k 8.15
Chipotle Mexican Grill (CMG) 0.0 $262k 608.00 430.92
Cinemark Holdings (CNK) 0.0 $95k 2.7k 34.95
Columbia Sportswear Company (COLM) 0.0 $640k 7.0k 91.52
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 45.00 88.89
Cirrus Logic (CRUS) 0.0 $55k 1.4k 38.19
Carrizo Oil & Gas 0.0 $29k 1.0k 27.94
Cooper Tire & Rubber Company 0.0 $8.0k 312.00 25.64
Concho Resources 0.0 $7.0k 52.00 134.62
Digi International (DGII) 0.0 $30k 2.2k 13.42
Quest Diagnostics Incorporated (DGX) 0.0 $50k 457.00 109.41
Dorman Products (DORM) 0.0 $100k 1.5k 68.59
Dcp Midstream Partners 0.0 $61k 1.5k 39.43
Dril-Quip (DRQ) 0.0 $11k 213.00 51.64
Emergent BioSolutions (EBS) 0.0 $613k 12k 50.46
Euronet Worldwide (EEFT) 0.0 $198k 2.4k 83.90
Enbridge Energy Partners 0.0 $8.0k 750.00 10.67
Bottomline Technologies 0.0 $614k 12k 49.86
Essex Property Trust (ESS) 0.0 $17k 72.00 236.11
FMC Corporation (FMC) 0.0 $13k 147.00 88.44
Genesis Energy (GEL) 0.0 $12k 563.00 21.31
G-III Apparel (GIII) 0.0 $11k 245.00 44.90
GameStop (GME) 0.0 $41k 2.8k 14.63
H&E Equipment Services (HEES) 0.0 $3.0k 79.00 37.97
HEICO Corporation (HEI) 0.0 $69k 946.00 72.94
InterDigital (IDCC) 0.0 $28k 347.00 80.69
IPG Photonics Corporation (IPGP) 0.0 $27k 123.00 219.51
John Bean Technologies Corporation (JBT) 0.0 $79k 885.00 89.27
Kilroy Realty Corporation (KRC) 0.0 $42k 558.00 75.27
Lithia Motors (LAD) 0.0 $498k 5.3k 94.60
LaSalle Hotel Properties 0.0 $33k 977.00 33.78
Manhattan Associates (MANH) 0.0 $10k 223.00 44.84
Mobile Mini 0.0 $107k 2.3k 46.77
Moog (MOG.A) 0.0 $11k 138.00 79.71
Morningstar (MORN) 0.0 $18k 144.00 125.00
Medical Properties Trust (MPW) 0.0 $32k 2.3k 14.22
MicroStrategy Incorporated (MSTR) 0.0 $20k 160.00 125.00
Vail Resorts (MTN) 0.0 $104k 381.00 272.97
MTS Systems Corporation 0.0 $22k 410.00 53.66
Nordson Corporation (NDSN) 0.0 $16k 122.00 131.15
New Jersey Resources Corporation (NJR) 0.0 $27k 614.00 43.97
Northern Oil & Gas 0.0 $3.0k 1.0k 3.00
EnPro Industries (NPO) 0.0 $20k 287.00 69.69
NuStar Energy 0.0 $4.0k 156.00 25.64
Oge Energy Corp (OGE) 0.0 $85k 2.4k 35.42
Omega Healthcare Investors (OHI) 0.0 $75k 2.4k 30.95
Oceaneering International (OII) 0.0 $25k 983.00 25.43
Omnicell (OMCL) 0.0 $3.0k 51.00 58.82
Plains All American Pipeline (PAA) 0.0 $129k 5.5k 23.57
Pegasystems (PEGA) 0.0 $103k 1.9k 54.93
Piper Jaffray Companies (PIPR) 0.0 $38k 490.00 77.55
Plexus (PLXS) 0.0 $15k 249.00 60.24
Park National Corporation (PRK) 0.0 $56k 500.00 112.00
Prudential Public Limited Company (PUK) 0.0 $12k 266.00 45.11
Royal Gold (RGLD) 0.0 $35k 379.00 92.35
Sally Beauty Holdings (SBH) 0.0 $2.0k 100.00 20.00
Southside Bancshares (SBSI) 0.0 $21k 630.00 33.33
SCANA Corporation 0.0 $166k 4.3k 38.59
Spectra Energy Partners 0.0 $113k 3.2k 35.31
Selective Insurance (SIGI) 0.0 $3.0k 49.00 61.22
South Jersey Industries 0.0 $44k 1.3k 33.85
Skechers USA (SKX) 0.0 $24k 806.00 29.78
Sun Hydraulics Corporation 0.0 $11k 228.00 48.25
SPX Corporation 0.0 $26k 730.00 35.62
Banco Santander (SAN) 0.0 $478k 90k 5.34
TC Pipelines 0.0 $2.0k 62.00 32.26
Teledyne Technologies Incorporated (TDY) 0.0 $48k 243.00 197.53
Tredegar Corporation (TG) 0.0 $3.0k 127.00 23.62
Tempur-Pedic International (TPX) 0.0 $15k 322.00 46.58
Tata Motors 0.0 $4.0k 193.00 20.73
TTM Technologies (TTMI) 0.0 $5.0k 300.00 16.67
Textron (TXT) 0.0 $216k 3.3k 65.85
United Bankshares (UBSI) 0.0 $182k 5.0k 36.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $193k 826.00 233.66
Universal Insurance Holdings (UVE) 0.0 $729k 21k 35.08
Westpac Banking Corporation 0.0 $7.0k 339.00 20.65
West Pharmaceutical Services (WST) 0.0 $232k 2.3k 99.36
Abb (ABBNY) 0.0 $322k 15k 21.76
AK Steel Holding Corporation 0.0 $132k 31k 4.33
Allegiant Travel Company (ALGT) 0.0 $109k 785.00 138.85
Alliance Resource Partners (ARLP) 0.0 $87k 4.8k 18.31
athenahealth 0.0 $100k 630.00 158.73
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $8.0k 254.00 31.50
Boardwalk Pipeline Partners 0.0 $2.0k 158.00 12.66
Cal-Maine Foods (CALM) 0.0 $5.0k 100.00 50.00
Ciena Corporation (CIEN) 0.0 $5.0k 200.00 25.00
Centene Corporation (CNC) 0.0 $266k 2.2k 123.38
Chesapeake Utilities Corporation (CPK) 0.0 $612k 7.7k 79.99
Cree 0.0 $182k 4.4k 41.65
CRH 0.0 $596k 17k 35.36
CenterState Banks 0.0 $617k 21k 29.80
Calavo Growers (CVGW) 0.0 $77k 804.00 95.77
Deckers Outdoor Corporation (DECK) 0.0 $107k 950.00 112.63
Digimarc Corporation (DMRC) 0.0 $16k 610.00 26.23
Diana Shipping (DSX) 0.0 $5.0k 1.1k 4.55
Flowserve Corporation (FLS) 0.0 $308k 7.6k 40.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0k 176.00 28.41
Hain Celestial (HAIN) 0.0 $7.0k 250.00 28.00
Holly Energy Partners 0.0 $141k 5.0k 28.20
HMS Holdings 0.0 $620k 29k 21.64
Hexcel Corporation (HXL) 0.0 $264k 4.0k 66.48
KLA-Tencor Corporation (KLAC) 0.0 $140k 1.4k 102.41
Lennox International (LII) 0.0 $137k 682.00 200.88
Cheniere Energy (LNG) 0.0 $65k 1.0k 64.87
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $18k 400.00 45.00
Lululemon Athletica (LULU) 0.0 $25k 200.00 125.00
MFA Mortgage Investments 0.0 $24k 3.2k 7.50
MGM Resorts International. (MGM) 0.0 $29k 1.0k 28.66
Monro Muffler Brake (MNRO) 0.0 $13k 232.00 56.03
Monolithic Power Systems (MPWR) 0.0 $33k 249.00 132.53
Neurocrine Biosciences (NBIX) 0.0 $16k 166.00 96.39
Nektar Therapeutics (NKTR) 0.0 $2.0k 38.00 52.63
NuVasive 0.0 $19k 355.00 53.52
Old Dominion Freight Line (ODFL) 0.0 $329k 2.2k 148.87
Progenics Pharmaceuticals 0.0 $52k 6.5k 8.00
Skyworks Solutions (SWKS) 0.0 $211k 2.2k 96.79
Teekay Lng Partners 0.0 $11k 675.00 16.30
First Financial Corporation (THFF) 0.0 $7.0k 145.00 48.28
Hanover Insurance (THG) 0.0 $30k 250.00 120.00
Tompkins Financial Corporation (TMP) 0.0 $16k 188.00 85.11
Tennant Company (TNC) 0.0 $8.0k 107.00 74.77
Texas Roadhouse (TXRH) 0.0 $14k 217.00 64.52
Tyler Technologies (TYL) 0.0 $16k 73.00 219.18
Urban Outfitters (URBN) 0.0 $594k 13k 44.54
Vector (VGR) 0.0 $59k 3.1k 19.21
Valmont Industries (VMI) 0.0 $13k 83.00 156.63
Wabtec Corporation (WAB) 0.0 $56k 565.00 99.12
Washington Federal (WAFD) 0.0 $8.0k 247.00 32.39
Aqua America 0.0 $242k 6.9k 35.11
United States Steel Corporation (X) 0.0 $24k 700.00 34.29
Allete (ALE) 0.0 $54k 700.00 77.14
A. O. Smith Corporation (AOS) 0.0 $2.0k 42.00 47.62
Associated Banc- (ASB) 0.0 $36k 1.3k 27.33
American States Water Company (AWR) 0.0 $13k 232.00 56.03
BankFinancial Corporation (BFIN) 0.0 $11k 600.00 18.33
Berkshire Hills Ban (BHLB) 0.0 $666k 16k 40.63
Bk Nova Cad (BNS) 0.0 $35k 610.00 57.38
Cambrex Corporation 0.0 $28k 539.00 51.95
Chemical Financial Corporation 0.0 $146k 2.6k 55.77
CONMED Corporation (CNMD) 0.0 $9.0k 128.00 70.31
CorVel Corporation (CRVL) 0.0 $9.0k 172.00 52.33
Carnival (CUK) 0.0 $505k 8.8k 57.69
Cutera (CUTR) 0.0 $999.900000 30.00 33.33
Duke Realty Corporation 0.0 $172k 5.9k 29.09
Nic 0.0 $290k 19k 15.53
Ensign (ENSG) 0.0 $21k 580.00 36.21
Exponent (EXPO) 0.0 $65k 1.3k 48.29
F5 Networks (FFIV) 0.0 $96k 555.00 172.97
Ferrellgas Partners 0.0 $13k 4.0k 3.25
Comfort Systems USA (FIX) 0.0 $580k 13k 45.83
Chart Industries (GTLS) 0.0 $27k 434.00 62.21
Healthcare Services (HCSG) 0.0 $249k 5.8k 43.13
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 364.00 63.19
IBERIABANK Corporation 0.0 $215k 2.8k 75.89
Icahn Enterprises (IEP) 0.0 $115k 1.6k 70.99
ImmunoGen 0.0 $181k 19k 9.74
Independent Bank (INDB) 0.0 $15k 196.00 76.53
Jack Henry & Associates (JKHY) 0.0 $12k 94.00 127.66
Kaman Corporation 0.0 $35k 508.00 68.90
Kinross Gold Corp (KGC) 0.0 $0 100.00 0.00
LHC 0.0 $24k 286.00 83.92
Lloyds TSB (LYG) 0.0 $10k 3.0k 3.29
Marcus Corporation (MCS) 0.0 $572k 18k 32.50
Merit Medical Systems (MMSI) 0.0 $588k 12k 51.24
Matrix Service Company (MTRX) 0.0 $4.0k 211.00 18.96
MasTec (MTZ) 0.0 $662k 13k 50.73
National Fuel Gas (NFG) 0.0 $230k 4.3k 52.98
Natural Gas Services (NGS) 0.0 $4.0k 172.00 23.26
Nice Systems (NICE) 0.0 $332k 3.2k 103.62
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $3.0k 3.0k 1.00
NorthWestern Corporation (NWE) 0.0 $12k 218.00 55.05
Northwest Natural Gas 0.0 $121k 1.9k 63.68
Ormat Technologies (ORA) 0.0 $63k 1.2k 53.30
Orbotech Ltd Com Stk 0.0 $7.0k 115.00 60.87
Otter Tail Corporation (OTTR) 0.0 $33k 700.00 47.14
Pinnacle Financial Partners (PNFP) 0.0 $33k 531.00 62.15
PS Business Parks 0.0 $12k 96.00 125.00
PriceSmart (PSMT) 0.0 $26k 289.00 89.97
Repligen Corporation (RGEN) 0.0 $2.0k 38.00 52.63
Rockwell Automation (ROK) 0.0 $372k 2.2k 166.44
RBC Bearings Incorporated (RBC) 0.0 $22k 168.00 130.95
Star Gas Partners (SGU) 0.0 $2.0k 200.00 10.00
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 306.00 22.88
Smith & Nephew (SNN) 0.0 $78k 2.1k 37.70
1st Source Corporation (SRCE) 0.0 $13k 252.00 51.59
TransDigm Group Incorporated (TDG) 0.0 $267k 773.00 345.41
Tech Data Corporation 0.0 $25k 303.00 82.51
TreeHouse Foods (THS) 0.0 $10k 198.00 50.51
Texas Pacific Land Trust 0.0 $678k 975.00 695.38
Tejon Ranch Company (TRC) 0.0 $4.0k 180.00 22.22
UMB Financial Corporation (UMBF) 0.0 $23k 300.00 76.67
UniFirst Corporation (UNF) 0.0 $65k 370.00 175.68
Veeco Instruments (VECO) 0.0 $21k 1.5k 14.04
VMware 0.0 $230k 1.6k 147.15
Viad (VVI) 0.0 $3.0k 56.00 53.57
Washington Trust Ban (WASH) 0.0 $10k 177.00 56.50
Westlake Chemical Corporation (WLK) 0.0 $28k 256.00 109.38
WesBan (WSBC) 0.0 $20k 448.00 44.64
Watts Water Technologies (WTS) 0.0 $7.0k 90.00 77.78
Albemarle Corporation (ALB) 0.0 $345k 3.7k 94.39
Ametek (AME) 0.0 $284k 3.9k 72.12
Cass Information Systems (CASS) 0.0 $48k 696.00 68.97
Flowers Foods (FLO) 0.0 $29k 1.4k 20.80
German American Ban (GABC) 0.0 $351k 9.8k 35.86
Globalstar (GSAT) 0.0 $10k 21k 0.48
Magellan Midstream Partners 0.0 $541k 7.8k 69.10
NetGear (NTGR) 0.0 $25k 402.00 62.19
PNM Resources (TXNM) 0.0 $4.0k 100.00 40.00
Silicon Motion Technology (SIMO) 0.0 $26k 485.00 53.61
United Natural Foods (UNFI) 0.0 $108k 2.5k 42.67
U.S. Physical Therapy (USPH) 0.0 $86k 899.00 95.66
ExlService Holdings (EXLS) 0.0 $64k 1.1k 56.24
Golar Lng (GLNG) 0.0 $38k 1.3k 29.23
Macatawa Bank Corporation (MCBC) 0.0 $36k 3.0k 12.00
Monmouth R.E. Inv 0.0 $605k 37k 16.52
Neogen Corporation (NEOG) 0.0 $645k 8.0k 80.17
Teradyne (TER) 0.0 $284k 7.5k 38.05
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $17k 1.3k 13.21
HCP 0.0 $637k 25k 25.80
iRobot Corporation (IRBT) 0.0 $3.0k 46.00 65.22
Quaker Chemical Corporation (KWR) 0.0 $7.0k 46.00 152.17
Ladenburg Thalmann Financial Services 0.0 $3.0k 1.0k 3.00
Mercer International (MERC) 0.0 $2.0k 101.00 19.80
Senior Housing Properties Trust 0.0 $7.0k 370.00 18.92
Tor Dom Bk Cad (TD) 0.0 $31k 536.00 57.84
Bank Of Montreal Cadcom (BMO) 0.0 $692k 9.0k 77.31
Hercules Technology Growth Capital (HTGC) 0.0 $6.0k 470.00 12.77
iShares Gold Trust 0.0 $331k 28k 12.03
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $26k 1.1k 24.30
LSI Industries (LYTS) 0.0 $4.0k 737.00 5.43
National Health Investors (NHI) 0.0 $59k 800.00 73.75
National Instruments 0.0 $101k 2.4k 41.93
Prospect Capital Corporation (PSEC) 0.0 $5.0k 800.00 6.25
Aspen Technology 0.0 $63k 678.00 92.92
Navistar International Corporation 0.0 $9.0k 210.00 42.86
Carpenter Technology Corporation (CRS) 0.0 $25k 469.00 53.30
Anika Therapeutics (ANIK) 0.0 $5.0k 156.00 32.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $91k 5.0k 18.20
BofI Holding 0.0 $26k 643.00 40.44
Central Garden & Pet (CENTA) 0.0 $11k 260.00 42.31
Dana Holding Corporation (DAN) 0.0 $42k 2.1k 20.00
Denison Mines Corp (DNN) 0.0 $6.0k 11k 0.54
Diamond Hill Investment (DHIL) 0.0 $2.0k 12.00 166.67
EQT Corporation (EQT) 0.0 $39k 703.00 55.48
First American Financial (FAF) 0.0 $16k 304.00 52.63
Mednax (MD) 0.0 $112k 2.6k 43.26
Mesa Laboratories (MLAB) 0.0 $2.0k 9.00 222.22
National Retail Properties (NNN) 0.0 $9.0k 207.00 43.48
New Gold Inc Cda (NGD) 0.0 $0 63.00 0.00
Precision Drilling Corporation 0.0 $3.0k 850.00 3.53
PROS Holdings (PRO) 0.0 $88k 2.4k 36.76
Rayonier (RYN) 0.0 $51k 1.3k 38.84
SPDR KBW Regional Banking (KRE) 0.0 $151k 2.5k 61.03
Teck Resources Ltd cl b (TECK) 0.0 $25k 1.0k 25.00
Ultra Clean Holdings (UCTT) 0.0 $5.0k 300.00 16.67
US Ecology 0.0 $6.0k 100.00 60.00
Hollysys Automation Technolo (HOLI) 0.0 $319k 14k 22.11
Nabors Industries 0.0 $15k 2.4k 6.30
Validus Holdings 0.0 $4.0k 58.00 68.97
Heritage Financial Corporation (HFWA) 0.0 $23k 654.00 35.17
First Defiance Financial 0.0 $5.0k 69.00 72.46
Multi-Color Corporation 0.0 $249k 3.9k 64.54
Northrim Ban (NRIM) 0.0 $2.0k 58.00 34.48
Westport Innovations 0.0 $6.0k 2.5k 2.42
Manulife Finl Corp (MFC) 0.0 $21k 1.2k 17.83
Royal Bank of Scotland 0.0 $118k 17k 6.82
Macerich Company (MAC) 0.0 $62k 1.1k 56.57
Brandywine Realty Trust (BDN) 0.0 $50k 3.0k 16.80
American Water Works (AWK) 0.0 $109k 1.3k 85.09
Ball Corporation (BALL) 0.0 $219k 6.2k 35.52
CBOE Holdings (CBOE) 0.0 $34k 324.00 104.94
Kimco Realty Corporation (KIM) 0.0 $281k 17k 16.96
Masimo Corporation (MASI) 0.0 $16k 159.00 100.63
Pinnacle West Capital Corporation (PNW) 0.0 $54k 674.00 80.12
ProShares Ultra QQQ (QLD) 0.0 $83k 964.00 86.10
ProShares Ultra Russell2000 (UWM) 0.0 $6.0k 80.00 75.00
Regency Centers Corporation (REG) 0.0 $3.0k 46.00 65.22
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 200.00 20.00
Signet Jewelers (SIG) 0.0 $47k 842.00 55.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $232k 957.00 242.42
Vonage Holdings 0.0 $256k 20k 12.86
Zion Oil & Gas (ZNOG) 0.0 $12k 3.0k 4.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $143k 114.00 1254.39
Dollar General (DG) 0.0 $80k 808.00 99.01
iShares Dow Jones US Basic Mater. (IYM) 0.0 $107k 1.1k 98.62
SPDR KBW Bank (KBE) 0.0 $108k 2.3k 46.96
Spirit AeroSystems Holdings (SPR) 0.0 $122k 1.4k 85.61
BRF Brasil Foods SA (BRFS) 0.0 $16k 3.4k 4.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0k 45.00 44.44
Medidata Solutions 0.0 $51k 635.00 80.31
Udr (UDR) 0.0 $33k 886.00 37.25
iShares Dow Jones US Real Estate (IYR) 0.0 $247k 3.1k 80.43
Garmin (GRMN) 0.0 $4.0k 65.00 61.54
iShares Silver Trust (SLV) 0.0 $346k 23k 15.15
SPDR S&P Homebuilders (XHB) 0.0 $69k 1.8k 39.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $34k 497.00 68.41
Templeton Dragon Fund (TDF) 0.0 $63k 3.0k 21.28
3D Systems Corporation (DDD) 0.0 $3.0k 200.00 15.00
Ironwood Pharmaceuticals (IRWD) 0.0 $41k 2.1k 19.25
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10k 400.00 25.00
Corcept Therapeutics Incorporated (CORT) 0.0 $499k 32k 15.72
Genpact (G) 0.0 $186k 6.4k 28.94
Templeton Global Income Fund 0.0 $17k 2.8k 6.07
Alexander's (ALX) 0.0 $29k 75.00 386.67
Generac Holdings (GNRC) 0.0 $26k 500.00 52.00
Lakeland Financial Corporation (LKFN) 0.0 $15k 321.00 46.73
LogMeIn 0.0 $72k 701.00 102.71
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 80.00 12.50
Nxp Semiconductors N V (NXPI) 0.0 $101k 926.00 109.07
iShares Dow Jones US Consumer Goods (IYK) 0.0 $32k 268.00 119.40
SPDR S&P Oil & Gas Explore & Prod. 0.0 $16k 381.00 41.99
Envestnet (ENV) 0.0 $3.0k 58.00 51.72
KKR & Co 0.0 $119k 4.8k 24.79
QEP Resources 0.0 $83k 6.8k 12.23
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $61k 7.7k 7.89
EXACT Sciences Corporation (EXAS) 0.0 $109k 1.8k 59.89
Pebblebrook Hotel Trust (PEB) 0.0 $147k 3.8k 38.75
8x8 (EGHT) 0.0 $21k 1.0k 20.51
Fortinet (FTNT) 0.0 $7.0k 120.00 58.33
HealthStream (HSTM) 0.0 $57k 2.1k 27.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $513k 11k 46.02
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 $22k 270.00 81.48
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $26k 6.0k 4.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.0k 333.00 12.01
BlackRock Enhanced Capital and Income (CII) 0.0 $42k 2.6k 16.06
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $96k 8.6k 11.14
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 $2.0k 134.00 14.93
Calamos Strategic Total Return Fund (CSQ) 0.0 $17k 1.3k 13.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $77k 3.4k 22.61
Cohen & Steers REIT/P (RNP) 0.0 $412k 21k 19.43
DNP Select Income Fund (DNP) 0.0 $395k 37k 10.78
Dreyfus Strategic Municipal Bond Fund 0.0 $23k 3.1k 7.47
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $24k 1.4k 16.72
Eaton Vance Municipal Income Trust (EVN) 0.0 $41k 3.4k 11.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $230k 19k 12.12
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $68k 4.0k 17.00
Echo Global Logistics 0.0 $2.0k 62.00 32.26
First Interstate Bancsystem (FIBK) 0.0 $262k 6.2k 42.26
First Trust DJ Internet Index Fund (FDN) 0.0 $196k 1.4k 137.45
First Trust Financials AlphaDEX (FXO) 0.0 $3.0k 89.00 33.71
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $11k 193.00 56.99
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $79k 1.5k 52.01
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $84k 2.0k 42.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $15k 222.00 67.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $116k 1.5k 77.13
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $13k 204.00 63.73
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $33k 594.00 55.56
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 $2.0k 419.00 4.77
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $145k 6.2k 23.39
Inphi Corporation 0.0 $6.0k 175.00 34.29
Hldgs (UAL) 0.0 $43k 622.00 69.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $295k 2.8k 106.15
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $84k 613.00 137.03
iShares Russell 3000 Value Index (IUSV) 0.0 $114k 2.1k 53.77
SPDR MSCI ACWI ex-US (CWI) 0.0 $98k 2.6k 37.08
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $80k 3.0k 26.67
Opko Health (OPK) 0.0 $999.000000 300.00 3.33
Gabelli Dividend & Income Trust (GDV) 0.0 $286k 13k 22.58
LeMaitre Vascular (LMAT) 0.0 $2.0k 45.00 44.44
FleetCor Technologies 0.0 $198k 939.00 210.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $143k 2.0k 71.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $82k 1.1k 71.55
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $19k 432.00 43.98
Bridge Ban 0.0 $5.0k 135.00 37.04
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 $620k 5.6k 110.79
First Ban (FBNC) 0.0 $715k 18k 40.90
First Republic Bank/san F (FRCB) 0.0 $188k 1.9k 96.76
Government Properties Income Trust 0.0 $3.0k 200.00 15.00
Invesco Mortgage Capital 0.0 $228k 14k 15.90
iShares MSCI Canada Index (EWC) 0.0 $140k 4.9k 28.57
KEYW Holding 0.0 $91k 10k 8.77
Ligand Pharmaceuticals In (LGND) 0.0 $630k 3.0k 207.31
Main Street Capital Corporation (MAIN) 0.0 $251k 6.6k 38.03
Qad Inc cl a 0.0 $28k 558.00 50.18
SPS Commerce (SPSC) 0.0 $85k 1.2k 73.91
UQM Technologies 0.0 $10k 10k 1.00
VirnetX Holding Corporation 0.0 $119k 35k 3.40
Winmark Corporation (WINA) 0.0 $2.0k 15.00 133.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $534k 4.7k 112.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $269k 2.6k 105.16
Vanguard Long-Term Bond ETF (BLV) 0.0 $179k 2.0k 88.48
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.0k 202.00 14.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $95k 1.1k 87.32
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $424k 55k 7.77
NeoGenomics (NEO) 0.0 $80k 6.1k 13.18
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 $365k 3.9k 93.93
Ipath Dow Jones-aig Commodity (DJP) 0.0 $114k 4.7k 24.43
iShares Morningstar Large Growth (ILCG) 0.0 $174k 996.00 174.70
iShares S&P 1500 Index Fund (ITOT) 0.0 $138k 2.2k 62.73
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.0k 101.00 29.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $102k 2.8k 36.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $273k 2.6k 106.72
Jp Morgan Alerian Mlp Index 0.0 $523k 20k 26.60
Royce Value Trust (RVT) 0.0 $100k 6.3k 15.82
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $21k 283.00 74.20
SPDR Barclays Capital High Yield B 0.0 $391k 11k 35.50
iShares Russell Microcap Index (IWC) 0.0 $121k 1.1k 105.31
SPDR S&P Emerging Markets (SPEM) 0.0 $31k 886.00 34.99
SPDR S&P International Small Cap (GWX) 0.0 $135k 3.9k 34.23
Pimco Municipal Income Fund (PMF) 0.0 $116k 8.8k 13.14
ETFS Physical Platinum Shares 0.0 $17k 206.00 82.52
ETFS Physical Palladium Shares 0.0 $5.0k 50.00 100.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $11k 152.00 72.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $153k 1.3k 120.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.0k 35.00 114.29
iShares Barclays Credit Bond Fund (USIG) 0.0 $12k 115.00 104.35
iShares Lehman Short Treasury Bond (SHV) 0.0 $10k 94.00 106.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $147k 4.6k 32.09
iShares Dow Jones US Energy Sector (IYE) 0.0 $89k 2.1k 41.88
iShares Dow Jones US Financial (IYF) 0.0 $105k 898.00 116.93
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0k 5.00 200.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $20k 100.00 200.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $21k 140.00 150.00
iShares Dow Jones US Technology (IYW) 0.0 $122k 684.00 178.36
iShares Morningstar Small Growth (ISCG) 0.0 $185k 930.00 198.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $290k 3.7k 78.85
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $578k 5.0k 114.93
iShares S&P Global Energy Sector (IXC) 0.0 $493k 13k 37.37
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $490k 8.7k 56.46
iShares S&P Global Industrials Sec (EXI) 0.0 $538k 6.1k 87.94
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $494k 7.3k 67.24
iShares S&P Global Telecommunicat. (IXP) 0.0 $373k 6.9k 54.07
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $77k 400.00 192.50
ACADIA Pharmaceuticals (ACAD) 0.0 $58k 3.8k 15.26
WisdomTree Equity Income Fund (DHS) 0.0 $140k 2.0k 70.00
Royce Micro Capital Trust (RMT) 0.0 $999.700000 130.00 7.69
First Majestic Silver Corp (AG) 0.0 $11k 1.4k 7.95
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $60k 1.2k 52.17
iShares Morningstar Mid Core Index (IMCB) 0.0 $30k 165.00 181.82
Mackinac Financial Corporation 0.0 $3.0k 200.00 15.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.0k 48.00 62.50
Nuveen Muni Value Fund (NUV) 0.0 $164k 17k 9.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $348k 8.1k 42.84
Arotech Corporation 0.0 $12k 3.3k 3.69
BlackRock Floating Rate Income Trust (BGT) 0.0 $4.0k 336.00 11.90
Blackrock Muniyield Insured Fund (MYI) 0.0 $57k 4.5k 12.67
Cheniere Energy Partners (CQP) 0.0 $32k 884.00 36.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $43k 3.0k 14.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $317k 27k 11.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $168k 18k 9.30
Global X Fds glob x nor etf 0.0 $4.0k 300.00 13.33
John Hancock Preferred Income Fund (HPI) 0.0 $16k 725.00 22.07
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $6.0k 208.00 28.85
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 1.0k 46.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $22k 167.00 131.74
iShares S&P Global Consumer Staple (KXI) 0.0 $432k 8.8k 49.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $695k 3.6k 192.41
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $214k 11k 20.19
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $34k 5.0k 6.80
Nuveen Fltng Rte Incm Opp 0.0 $11k 1.1k 10.48
Nuveen Quality Pref. Inc. Fund II 0.0 $11k 1.2k 8.85
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
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $25k 1.1k 22.22
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 $26k 2.5k 10.40
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $3.0k 200.00 15.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $45k 500.00 90.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $332k 6.2k 53.94
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0k 126.00 31.75
United Sts Commodity Index F (USCI) 0.0 $269k 6.1k 43.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $493k 34k 14.58
Vanguard Telecommunication Services ETF (VOX) 0.0 $686k 8.1k 84.97
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $185k 1.8k 101.15
Western Asset Managed Municipals Fnd (MMU) 0.0 $57k 4.5k 12.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $32k 2.7k 12.07
MFS Multimarket Income Trust (MMT) 0.0 $15k 2.6k 5.70
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $29k 2.1k 14.00
BlackRock Municipal Bond Trust 0.0 $57k 4.0k 14.25
BlackRock Global Energy & Resources Trus (BGR) 0.0 $10k 675.00 14.81
Blackrock Health Sciences Trust (BME) 0.0 $58k 1.5k 38.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $41k 4.5k 9.07
BlackRock MuniHoldings Fund (MHD) 0.0 $96k 6.1k 15.66
Blackrock Munivest Fund II (MVT) 0.0 $138k 9.8k 14.06
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $0 2.00 0.00
Blackrock MuniEnhanced Fund 0.0 $116k 11k 10.49
Blackrock Muniassets Fund (MUA) 0.0 $3.0k 205.00 14.63
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $10k 754.00 13.26
Credit Suisse AM Inc Fund (CIK) 0.0 $2.0k 511.00 3.91
Dreyfus Strategic Muni. 0.0 $38k 5.0k 7.60
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 $41k 1.8k 23.20
Federated Premier Municipal Income (FMN) 0.0 $40k 3.0k 13.33
First Trust Morningstar Divid Ledr (FDL) 0.0 $20k 685.00 29.20
First Trust Amex Biotech Index Fnd (FBT) 0.0 $27k 196.00 137.76
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $66k 2.2k 30.33
First Trust Global Wind Energy (FAN) 0.0 $126k 10k 12.66
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $8.0k 400.00 20.00
John Hancock Investors Trust (JHI) 0.0 $12k 774.00 15.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $19k 1.6k 12.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $71k 6.0k 11.78
Invesco Municipal Income Opp Trust (OIA) 0.0 $35k 4.6k 7.65
Invesco Quality Municipal Inc Trust (IQI) 0.0 $6.0k 489.00 12.27
iShares S&P Global Financials Sect. (IXG) 0.0 $694k 11k 64.15
iShares Morningstar Small Core Idx (ISCB) 0.0 $18k 103.00 174.76
iShares S&P Global Utilities Sector (JXI) 0.0 $301k 6.1k 48.97
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $86k 6.0k 14.33
Nuveen Select Tax Free Incom Portfolio 2 0.0 $28k 2.0k 13.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $288k 22k 13.28
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $145k 10k 14.32
PIMCO Strategic Global Government Fund (RCS) 0.0 $10k 1.1k 9.26
PIMCO High Income Fund (PHK) 0.0 $230k 28k 8.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $204k 2.0k 101.64
Putnam Managed Municipal Income Trust (PMM) 0.0 $32k 4.5k 7.06
Putnam Municipal Opportunities Trust (PMO) 0.0 $55k 4.7k 11.78
Reaves Utility Income Fund (UTG) 0.0 $12k 402.00 29.85
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $33k 670.00 49.25
SPDR S&P World ex-US (SPDW) 0.0 $91k 3.0k 30.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.0k 46.00 65.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $13k 433.00 30.02
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0k 145.00 27.59
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $40k 1.4k 27.93
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.0k 54.00 55.56
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.0k 120.00 33.33
SPDR Barclays Capital Inter Term (SPTI) 0.0 $15k 259.00 57.92
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $43k 1.2k 35.07
Tortoise MLP Fund 0.0 $7.0k 400.00 17.50
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $12k 1.7k 7.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $620k 17k 35.79
WisdomTree SmallCap Earnings Fund (EES) 0.0 $15k 375.00 40.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $30k 750.00 40.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $22k 735.00 29.93
WisdomTree DEFA (DWM) 0.0 $116k 2.2k 52.73
WisdomTree Intl. SmallCap Div (DLS) 0.0 $96k 1.3k 71.91
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $93k 2.2k 41.84
WisdomTree Europe SmallCap Div (DFE) 0.0 $32k 498.00 64.26
BlackRock MuniVest Fund (MVF) 0.0 $513k 59k 8.77
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 $17k 700.00 24.29
BlackRock MuniHolding Insured Investm 0.0 $35k 2.7k 13.00
BlackRock Core Bond Trust (BHK) 0.0 $25k 2.0k 12.81
Blackrock Muniyield Quality Fund (MQY) 0.0 $35k 2.5k 13.93
Macquarie/First Trust Global Infrstrctre 0.0 $4.0k 390.00 10.26
Sprott Physical Gold Trust (PHYS) 0.0 $294k 29k 10.17
SPDR S&P International Dividend (DWX) 0.0 $52k 1.3k 38.58
BlackRock Insured Municipal Income Trust (BYM) 0.0 $12k 923.00 13.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $56k 4.5k 12.39
Nuveen Ohio Quality Income M 0.0 $92k 6.6k 13.97
Palatin Technologies 0.0 $10k 10k 1.00
TAL Education (TAL) 0.0 $20k 539.00 37.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $146k 1.7k 83.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $333k 5.6k 59.99
Pembina Pipeline Corp (PBA) 0.0 $129k 3.7k 34.73
New York Mortgage Trust 0.0 $5.0k 900.00 5.56
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $55k 1.6k 33.74
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $10k 439.00 22.78
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
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $504k 47k 10.74
Blackrock Muniyield Fund (MYD) 0.0 $35k 2.6k 13.46
Eaton Vance Natl Mun Opport (EOT) 0.0 $52k 2.5k 20.44
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.0k 100.00 20.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $83k 9.0k 9.22
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 147.00 40.82
Vermilion Energy (VET) 0.0 $59k 1.6k 36.11
WisdomTree Pacific ex-Japan Eq 0.0 $10k 175.00 57.14
Escalade (ESCA) 0.0 $49k 3.5k 14.20
Nuveen Build Amer Bd (NBB) 0.0 $10k 500.00 20.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $87k 1.7k 50.32
BlackRock MuniYield Insured Investment 0.0 $10k 761.00 13.14
Nuveen Michigan Qlity Incom Municipal 0.0 $58k 4.6k 12.57
Sodastream International 0.0 $56k 658.00 85.11
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $55k 4.2k 13.10
First Tr High Income L/s (FSD) 0.0 $4.0k 246.00 16.26
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $200k 7.7k 25.85
Schwab International Equity ETF (SCHF) 0.0 $31k 924.00 33.55
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $188k 2.5k 74.31
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $117k 982.00 119.14
Aberdeen Chile Fund (AEF) 0.0 $51k 7.2k 7.06
Blackrock Build America Bond Trust (BBN) 0.0 $22k 1.0k 22.00
Blackrock Municipal 2020 Term Trust 0.0 $48k 3.2k 15.13
First Trust Health Care AlphaDEX (FXH) 0.0 $8.0k 108.00 74.07
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $29k 400.00 72.50
John Hancock Income Securities Trust (JHS) 0.0 $36k 2.7k 13.47
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $57k 1.5k 37.38
iShares S&P Growth Allocation Fund (AOR) 0.0 $144k 3.2k 44.44
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 $6.0k 500.00 12.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $86k 2.2k 38.91
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $132k 2.0k 66.17
First Trust S&P REIT Index Fund (FRI) 0.0 $47k 2.0k 23.50
Patrick Industries (PATK) 0.0 $491k 8.6k 56.84
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 $114k 1.5k 73.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $282k 5.5k 51.36
Independent Bank Corporation (IBCP) 0.0 $102k 4.0k 25.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $24k 365.00 65.75
Heska Corporation 0.0 $74k 712.00 103.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $25k 760.00 32.89
MiMedx (MDXG) 0.0 $999.920000 116.00 8.62
Telus Ord (TU) 0.0 $604k 17k 35.54
Mesa Royalty Trust (MTR) 0.0 $14k 1.0k 14.00
BlackRock MuniYield Investment Fund 0.0 $164k 12k 13.69
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $135k 4.2k 31.88
Alps Etf Tr equal sec etf (EQL) 0.0 $7.0k 100.00 70.00
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $26k 11k 2.45
Educational Development Corporation (EDUC) 0.0 $6.0k 337.00 17.80
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $33k 113.00 292.04
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.0k 38.00 52.63
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $11k 832.00 13.22
Ishares Tr rus200 grw idx (IWY) 0.0 $84k 1.1k 78.36
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $104k 1.3k 78.25
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $118k 9.5k 12.42
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 $528k 9.1k 58.07
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $96k 650.00 147.69
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $10k 175.00 57.14
Ishares Tr cmn (STIP) 0.0 $8.0k 85.00 94.12
Schwab Strategic Tr cmn (SCHV) 0.0 $99k 1.9k 53.17
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $64k 490.00 130.61
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $32k 228.00 140.35
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $23k 304.00 75.66
U.s. Concrete Inc Cmn 0.0 $26k 500.00 52.00
Willdan (WLDN) 0.0 $2.0k 60.00 33.33
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $129k 3.8k 34.40
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $26k 175.00 148.57
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $24k 196.00 122.45
American Intl Group 0.0 $2.0k 139.00 14.39
Huntington Ingalls Inds (HII) 0.0 $444k 2.0k 216.90
Pacira Pharmaceuticals (PCRX) 0.0 $13k 400.00 32.50
Kinder Morgan (KMI) 0.0 $506k 29k 17.68
Bankunited (BKU) 0.0 $71k 1.7k 40.83
Hca Holdings (HCA) 0.0 $194k 1.9k 102.70
Preferred Apartment Communitie 0.0 $660k 39k 16.98
Advisorshares Tr activ bear etf 0.0 $19k 2.5k 7.69
Interxion Holding 0.0 $13k 207.00 62.80
Tahoe Resources 0.0 $3.0k 600.00 5.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $17k 549.00 30.97
Sch Us Mid-cap Etf etf (SCHM) 0.0 $145k 2.6k 54.90
D Fluidigm Corp Del (LAB) 0.0 $3.0k 516.00 5.81
D Spdr Series Trust (XTN) 0.0 $49k 770.00 63.64
Schwab Strategic Tr us reit etf (SCHH) 0.0 $35k 845.00 41.42
First Internet Bancorp (INBK) 0.0 $20k 590.00 33.90
Mosaic (MOS) 0.0 $40k 1.4k 27.78
Cavium 0.0 $124k 1.4k 86.59
Kosmos Energy 0.0 $4.0k 456.00 8.77
Spirit Airlines (SAVE) 0.0 $36k 1.0k 36.00
Stag Industrial (STAG) 0.0 $622k 23k 27.21
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $607k 20k 30.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $11k 874.00 12.59
Amc Networks Inc Cl A (AMCX) 0.0 $101k 1.6k 62.42
Cbre Clarion Global Real Estat re (IGR) 0.0 $13k 1.8k 7.43
Hollyfrontier Corp 0.0 $131k 1.9k 68.48
Ellie Mae 0.0 $79k 761.00 103.81
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 101.00 19.80
Ishares High Dividend Equity F (HDV) 0.0 $141k 1.7k 84.74
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $26k 2.8k 9.29
Plug Power (PLUG) 0.0 $0 200.00 0.00
Boingo Wireless 0.0 $2.0k 84.00 23.81
Mattersight Corp 0.0 $3.0k 1.0k 3.00
Pandora Media 0.0 $2.0k 200.00 10.00
Gsv Cap Corp 0.0 $71k 10k 6.86
Firsthand Tech Value (SVVC) 0.0 $208k 15k 14.15
Global X Fds glb x asean 40 (ASEA) 0.0 $9.0k 605.00 14.88
Db-x Msci Japan Etf equity (DBJP) 0.0 $27k 649.00 41.60
Spdr Series Trust cmn (HYMB) 0.0 $41k 725.00 56.55
Ralph Lauren Corp (RL) 0.0 $10k 80.00 125.00
Ag Mtg Invt Tr 0.0 $241k 13k 18.83
Ishares Tr fltg rate nt (FLOT) 0.0 $657k 13k 50.97
Chefs Whse (CHEF) 0.0 $445k 16k 28.47
First Trust Cloud Computing Et (SKYY) 0.0 $21k 400.00 52.50
Carbonite 0.0 $5.0k 137.00 36.50
Fortune Brands (FBIN) 0.0 $292k 5.4k 53.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $58k 1.2k 50.35
Xpo Logistics Inc equity (XPO) 0.0 $82k 817.00 100.37
If Bancorp (IROQ) 0.0 $17k 700.00 24.29
Duff & Phelps Global (DPG) 0.0 $9.0k 600.00 15.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $348k 11k 32.70
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $14k 249.00 56.22
Xylem (XYL) 0.0 $189k 2.8k 67.43
Expedia (EXPE) 0.0 $136k 1.1k 120.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $526k 4.7k 113.02
J Global (ZD) 0.0 $31k 357.00 86.83
Moneygram International 0.0 $0 28.00 0.00
Tripadvisor (TRIP) 0.0 $42k 749.00 56.07
Sunpower (SPWRQ) 0.0 $77k 10k 7.70
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.0k 100.00 30.00
Clovis Oncology 0.0 $4.0k 89.00 44.94
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $103k 1.6k 63.00
Groupon 0.0 $69k 16k 4.30
Michael Kors Holdings 0.0 $11k 168.00 65.48
Wpx Energy 0.0 $36k 2.0k 18.18
Newlink Genetics Corporation 0.0 $5.0k 1.0k 5.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $163k 4.8k 33.96
Advisorshares Tr trimtabs flt (SURE) 0.0 $10k 140.00 71.43
Mid-con Energy Partners 0.0 $0 200.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $26k 531.00 48.96
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $617k 20k 31.42
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $160k 6.6k 24.29
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $31k 1.3k 24.74
Ishares Inc ctr wld minvl (ACWV) 0.0 $56k 678.00 82.60
Ishares Inc em mkt min vol (EEMV) 0.0 $195k 3.4k 57.86
Ishares Tr eafe min volat (EFAV) 0.0 $369k 5.2k 71.17
Spdr Series Trust aerospace def (XAR) 0.0 $27k 305.00 88.52
Spdr Short-term High Yield mf (SJNK) 0.0 $18k 650.00 27.69
Us Silica Hldgs (SLCA) 0.0 $3.0k 100.00 30.00
Matador Resources (MTDR) 0.0 $543k 18k 30.06
M/a (MTSI) 0.0 $9.0k 388.00 23.20
Allison Transmission Hldngs I (ALSN) 0.0 $108k 2.7k 40.39
Guidewire Software (GWRE) 0.0 $81k 910.00 89.01
Proto Labs (PRLB) 0.0 $165k 1.4k 118.79
Renewable Energy 0.0 $29k 1.6k 17.60
Rexnord 0.0 $12k 406.00 29.56
Franklin Financial Networ 0.0 $54k 1.4k 37.89
Epam Systems (EPAM) 0.0 $4.0k 34.00 117.65
Retail Properties Of America 0.0 $102k 8.0k 12.75
Rowan Companies 0.0 $6.0k 400.00 15.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $230k 2.0k 113.75
Banco Bradesco S A cmn (BBDO) 0.0 $5.0k 800.00 6.25
Ishares Tr cmn (GOVT) 0.0 $113k 4.6k 24.68
Gaslog 0.0 $4.0k 200.00 20.00
Ingredion Incorporated (INGR) 0.0 $188k 1.7k 110.46
Matson (MATX) 0.0 $10k 264.00 37.88
Proofpoint 0.0 $13k 114.00 114.04
Wageworks 0.0 $93k 1.9k 50.00
stock 0.0 $363k 3.7k 99.15
Supernus Pharmaceuticals (SUPN) 0.0 $643k 11k 59.88
Western Asset Mortgage cmn 0.0 $34k 3.3k 10.30
Alexander & Baldwin (ALEX) 0.0 $19k 825.00 23.03
Forum Energy Technolo 0.0 $5.0k 387.00 12.92
Servicenow (NOW) 0.0 $283k 1.6k 172.46
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $16k 674.00 23.74
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.0k 400.00 2.50
Eqt Midstream Partners 0.0 $20k 397.00 50.38
Central Fed 0.0 $12k 5.0k 2.40
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $15k 401.00 37.41
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $17k 367.00 46.32
Gentherm (THRM) 0.0 $8.0k 204.00 39.22
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $36k 1.6k 23.11
Turquoisehillres 0.0 $999.000000 270.00 3.70
Chuys Hldgs (CHUY) 0.0 $2.0k 50.00 40.00
Globus Med Inc cl a (GMED) 0.0 $23k 453.00 50.77
Wp Carey (WPC) 0.0 $235k 3.5k 66.48
Palo Alto Networks (PANW) 0.0 $365k 1.8k 205.40
Wright Express (WEX) 0.0 $23k 120.00 191.67
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 $61k 1.7k 35.67
Howard Ban 0.0 $18k 1.0k 18.00
Ryman Hospitality Pptys (RHP) 0.0 $29k 346.00 83.82
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $8.0k 450.00 17.78
Hyster Yale Materials Handling (HY) 0.0 $64k 1.0k 64.00
Qualys (QLYS) 0.0 $2.0k 22.00 90.91
Stratasys (SSYS) 0.0 $1.0k 50.00 20.00
Asml Holding (ASML) 0.0 $267k 1.3k 198.22
Ambarella (AMBA) 0.0 $39k 1.0k 39.00
Mplx (MPLX) 0.0 $133k 3.9k 34.04
Workday Inc cl a (WDAY) 0.0 $143k 1.2k 120.88
Realogy Hldgs (HOUS) 0.0 $168k 7.3k 22.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $9.0k 192.00 46.88
Intercept Pharmaceuticals In 0.0 $62k 736.00 84.24
Ishares Core Intl Stock Etf core (IXUS) 0.0 $34k 572.00 59.44
Allianzgi Conv & Inc Fd taxable cef 0.0 $77k 11k 7.01
Ishares Inc msci frntr 100 (FM) 0.0 $21k 741.00 28.34
Ishares Inc msci india index (INDA) 0.0 $57k 1.7k 33.53
Ishares Inc msci world idx (URTH) 0.0 $35k 405.00 86.42
REPCOM cla 0.0 $579k 5.8k 100.52
Ishares Tr core strm usbd (ISTB) 0.0 $5.0k 108.00 46.30
L Brands 0.0 $680k 18k 36.87
Cyrusone 0.0 $2.0k 37.00 54.05
Artisan Partners (APAM) 0.0 $13k 420.00 30.95
Bright Horizons Fam Sol In D (BFAM) 0.0 $58k 567.00 102.29
Global X Fds globx supdv us (DIV) 0.0 $24k 944.00 25.42
Pinnacle Foods Inc De 0.0 $8.0k 125.00 64.00
D First Tr Exchange-traded (FPE) 0.0 $24k 1.2k 19.32
Flexshares Tr mstar emkt (TLTE) 0.0 $26k 477.00 54.51
Flexshares Tr qlt divdyn idx 0.0 $208k 4.8k 43.60
Flexshares Tr qualt divd idx (QDF) 0.0 $711k 16k 45.30
Highland Fds i hi ld iboxx srln 0.0 $37k 2.1k 17.93
Flexshares Tr m star dev mkt (TLTD) 0.0 $250k 3.9k 64.87
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $24k 519.00 46.24
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $36k 949.00 37.93
Liberty Global Inc C 0.0 $31k 1.2k 26.91
Blackstone Mtg Tr (BXMT) 0.0 $32k 1.0k 31.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $491k 9.0k 54.76
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $14k 192.00 72.92
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $53k 1.1k 47.36
Twenty-first Century Fox 0.0 $367k 7.4k 49.70
Qiwi (QIWI) 0.0 $12k 758.00 15.83
Mallinckrodt Pub 0.0 $999.750000 75.00 13.33
Tg Therapeutics (TGTX) 0.0 $87k 6.6k 13.18
News (NWSA) 0.0 $5.0k 308.00 16.23
News Corp Class B cos (NWS) 0.0 $0 9.00 0.00
Banc Of California (BANC) 0.0 $187k 9.6k 19.52
Coty Inc Cl A (COTY) 0.0 $15k 1.1k 14.01
Gw Pharmaceuticals Plc ads 0.0 $31k 225.00 137.78
Hemisphere Media 0.0 $2.0k 160.00 12.50
Orange Sa (ORAN) 0.0 $683k 41k 16.68
National Resh Corp cl a (NRC) 0.0 $2.0k 61.00 32.79
Tallgrass Energy Partners 0.0 $37k 844.00 43.84
Independent Bank (IBTX) 0.0 $3.0k 41.00 73.17
Tableau Software Inc Cl A 0.0 $2.0k 20.00 100.00
Mazor Robotics Ltd. equities 0.0 $17k 300.00 56.67
wisdomtreetrusdivd.. (DGRW) 0.0 $242k 5.9k 40.93
Biotelemetry 0.0 $574k 13k 45.03
Spirit Realty reit 0.0 $7.0k 890.00 7.87
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $9.0k 200.00 45.00
Biosante Pharmaceuticals (ANIP) 0.0 $653k 9.8k 66.78
Flexshares Tr intl qltdv def (IQDE) 0.0 $120k 5.2k 23.02
Flexshares Tr intl qltdv idx (IQDF) 0.0 $550k 23k 24.33
Ishares Tr msci usavalfct (VLUE) 0.0 $124k 1.5k 82.67
Murphy Usa (MUSA) 0.0 $132k 1.8k 74.49
Control4 0.0 $3.0k 128.00 23.44
Dean Foods Company 0.0 $11k 1.0k 11.00
Leidos Holdings (LDOS) 0.0 $12k 202.00 59.41
Science App Int'l (SAIC) 0.0 $2.0k 21.00 95.24
Phillips 66 Partners 0.0 $34k 673.00 50.52
Sprouts Fmrs Mkt (SFM) 0.0 $279k 13k 22.08
Intrexon 0.0 $93k 6.7k 13.88
Physicians Realty Trust 0.0 $654k 41k 15.94
Fireeye 0.0 $92k 6.0k 15.40
Agios Pharmaceuticals (AGIO) 0.0 $13k 155.00 83.87
American Homes 4 Rent-a reit (AMH) 0.0 $248k 11k 22.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $25k 786.00 31.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $657k 7.9k 83.48
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $44k 1.2k 36.67
Sterling Bancorp 0.0 $606k 26k 23.51
Five Prime Therapeutics 0.0 $5.0k 300.00 16.67
Nv5 Holding (NVEE) 0.0 $7.0k 94.00 74.47
Ambev Sa- (ABEV) 0.0 $190k 41k 4.63
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $8.0k 155.00 51.61
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.0k 97.00 30.93
Sirius Xm Holdings (SIRI) 0.0 $186k 28k 6.76
Noble Corp Plc equity 0.0 $653k 103k 6.33
Columbia Ppty Tr 0.0 $56k 2.4k 22.91
Energy Fuels (UUUU) 0.0 $2.0k 765.00 2.61
Seacoast Bkg Corp Fla (SBCF) 0.0 $95k 3.0k 31.67
Veeva Sys Inc cl a (VEEV) 0.0 $133k 1.7k 77.10
Antero Res (AR) 0.0 $7.0k 346.00 20.23
Perrigo Company (PRGO) 0.0 $32k 441.00 72.56
Autohome Inc- (ATHM) 0.0 $56k 559.00 100.18
Extended Stay America 0.0 $7.0k 310.00 22.58
Wix (WIX) 0.0 $26k 264.00 98.48
Chegg (CHGG) 0.0 $3.0k 116.00 25.86
Qts Realty Trust 0.0 $13k 338.00 38.46
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $58k 1.2k 50.43
Burlington Stores (BURL) 0.0 $53k 352.00 150.57
Marcus & Millichap (MMI) 0.0 $27k 699.00 38.63
Lgi Homes (LGIH) 0.0 $2.0k 33.00 60.61
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.0k 34.00 58.82
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $40k 648.00 61.73
Amc Entmt Hldgs Inc Cl A 0.0 $91k 5.7k 15.96
Stonecastle Finl (BANX) 0.0 $23k 1.0k 23.00
La Jolla Pharmaceuticl Com Par 0.0 $29k 1.0k 29.00
Fidelity msci energy idx (FENY) 0.0 $376k 18k 21.26
Flexshares Tr (GQRE) 0.0 $3.0k 41.00 73.17
Flexshares Tr (NFRA) 0.0 $328k 7.1k 45.96
Dbx Trackers db xtr msci eur (DBEU) 0.0 $79k 2.8k 28.06
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $16k 400.00 40.00
Fidelity msci finls idx (FNCL) 0.0 $8.0k 209.00 38.28
Knowles (KN) 0.0 $27k 1.8k 15.43
Paylocity Holding Corporation (PCTY) 0.0 $134k 2.3k 58.85
Q2 Holdings (QTWO) 0.0 $5.0k 85.00 58.82
Ultragenyx Pharmaceutical (RARE) 0.0 $18k 238.00 75.63
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $7.0k 240.00 29.17
One Gas (OGS) 0.0 $35k 462.00 75.76
Enlink Midstream Ptrs 0.0 $82k 5.3k 15.53
Heron Therapeutics (HRTX) 0.0 $19k 500.00 38.00
Voya Financial (VOYA) 0.0 $229k 4.9k 47.04
Gtt Communications 0.0 $50k 1.1k 44.72
Care 0.0 $2.0k 115.00 17.39
Installed Bldg Prods (IBP) 0.0 $8.0k 136.00 58.82
Varonis Sys (VRNS) 0.0 $6.0k 85.00 70.59
Stock Yards Ban (SYBT) 0.0 $57k 1.5k 38.31
2u 0.0 $100k 1.2k 83.33
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 $34k 6.7k 5.07
United Financial Ban 0.0 $68k 3.9k 17.64
Akebia Therapeutics (AKBA) 0.0 $66k 6.6k 10.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $5.0k 218.00 22.94
Ishares Tr hdg msci eafe (HEFA) 0.0 $24k 800.00 30.00
Synovus Finl (SNV) 0.0 $32k 600.00 53.33
Pentair cs (PNR) 0.0 $448k 11k 42.04
Navient Corporation equity (NAVI) 0.0 $16k 1.2k 13.01
Weatherford Intl Plc ord 0.0 $262k 80k 3.28
Ally Financial (ALLY) 0.0 $9.0k 360.00 25.00
Grubhub 0.0 $8.0k 72.00 111.11
Fnf (FNF) 0.0 $114k 3.0k 37.72
Jd (JD) 0.0 $11k 270.00 40.74
Arista Networks (ANET) 0.0 $41k 160.00 256.25
Geo Group Inc/the reit (GEO) 0.0 $83k 3.0k 27.67
Timkensteel (MTUS) 0.0 $82k 5.0k 16.40
Nextera Energy Partners (NEP) 0.0 $93k 2.0k 46.50
Gopro (GPRO) 0.0 $9.0k 1.4k 6.55
Sabre (SABR) 0.0 $3.0k 137.00 21.90
Moelis & Co (MC) 0.0 $14k 238.00 58.82
Five9 (FIVN) 0.0 $646k 19k 34.56
Farmland Partners (FPI) 0.0 $21k 2.4k 8.82
Zendesk 0.0 $8.0k 148.00 54.05
Fi Enhanced Lrg Cap Growth Cs 0.0 $59k 233.00 253.22
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $44k 170.00 258.82
Transenterix 0.0 $28k 6.5k 4.34
Paycom Software (PAYC) 0.0 $8.0k 78.00 102.56
Trinseo S A 0.0 $45k 640.00 70.31
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 $8.0k 163.00 49.08
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $193k 6.1k 31.82
Ishares Tr unit 0.0 $11k 163.00 67.48
Dws Strategic Income Trust 0.0 $20k 1.7k 11.96
Ishares Tr core div grwth (DGRO) 0.0 $48k 1.4k 34.19
Healthequity (HQY) 0.0 $56k 747.00 74.97
Horizon Pharma 0.0 $19k 1.2k 16.44
Asterias Biotherapeutics 0.0 $3.0k 2.0k 1.50
Globant S A (GLOB) 0.0 $82k 1.4k 56.67
Loxo Oncology 0.0 $9.0k 54.00 166.67
Trupanion (TRUP) 0.0 $41k 1.1k 38.64
Ishares 2020 Amt-free Muni Bond Etf 0.0 $79k 3.1k 25.53
Aurinia Pharmaceuticals (AUPH) 0.0 $11k 2.0k 5.50
New Residential Investment (RITM) 0.0 $110k 6.3k 17.49
Bio-techne Corporation (TECH) 0.0 $118k 799.00 147.68
Pra (PRAA) 0.0 $80k 2.1k 38.35
Halyard Health 0.0 $14k 248.00 56.45
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 $515k 8.5k 60.35
Ubs Group (UBS) 0.0 $548k 36k 15.34
Boot Barn Hldgs (BOOT) 0.0 $575k 28k 20.75
Hubspot (HUBS) 0.0 $206k 1.6k 125.69
Kimball Electronics (KE) 0.0 $39k 2.1k 18.48
Healthcare Tr Amer Inc cl a 0.0 $2.0k 74.00 27.03
Fidelity ltd trm bd etf (FLTB) 0.0 $3.0k 60.00 50.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $118k 6.4k 18.56
New Relic 0.0 $3.0k 32.00 93.75
Antero Midstream Prtnrs Lp master ltd part 0.0 $33k 1.1k 29.41
Shell Midstream Prtnrs master ltd part 0.0 $46k 2.1k 22.19
Upland Software (UPLD) 0.0 $596k 17k 34.38
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 35.00 57.14
Zayo Group Hldgs 0.0 $163k 4.5k 36.45
James River Group Holdings L (JRVR) 0.0 $22k 572.00 38.46
Diplomat Pharmacy 0.0 $25k 976.00 25.61
Wayfair (W) 0.0 $7.0k 63.00 111.11
First Trust Iv Enhanced Short (FTSM) 0.0 $21k 349.00 60.17
Freshpet (FRPT) 0.0 $87k 3.2k 27.48
Nevro (NVRO) 0.0 $9.0k 117.00 76.92
Pra Health Sciences 0.0 $41k 436.00 94.04
Store Capital Corp reit 0.0 $28k 1.0k 27.83
Iron Mountain (IRM) 0.0 $6.0k 174.00 34.48
Blackrock Science & (BST) 0.0 $3.0k 100.00 30.00
Workiva Inc equity us cm (WK) 0.0 $57k 2.3k 24.52
Qorvo (QRVO) 0.0 $19k 243.00 78.19
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $77k 1.5k 51.26
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $38k 1.0k 37.44
Williams Partners 0.0 $634k 16k 40.56
Momo 0.0 $403k 9.3k 43.53
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 $45k 1.0k 45.00
Eversource Energy (ES) 0.0 $255k 4.3k 58.65
Urban Edge Pptys (UE) 0.0 $2.0k 75.00 26.67
Inovalon Holdings Inc Cl A 0.0 $18k 1.8k 9.99
Box Inc cl a (BOX) 0.0 $50k 2.0k 25.00
Doubleline Total Etf etf (TOTL) 0.0 $13k 283.00 45.94
Genetic Technologies Ltd spon adr 150 0.0 $0 100.00 0.00
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 $259k 14k 18.30
Jernigan Cap 0.0 $539k 28k 19.06
County Ban 0.0 $2.0k 63.00 31.75
International Game Technology (IGT) 0.0 $5.0k 200.00 25.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $3.0k 61.00 49.18
Tegna (TGNA) 0.0 $118k 11k 10.88
Topbuild (BLD) 0.0 $646k 8.2k 78.35
Relx (RELX) 0.0 $28k 1.3k 21.46
Eqt Gp Holdings Lp master ltd part 0.0 $15k 623.00 24.08
Tallgrass Energy Gp Lp master ltd part 0.0 $23k 1.0k 22.55
Nrg Yield Inc Cl A New cs 0.0 $32k 1.9k 16.93
Apple Hospitality Reit (APLE) 0.0 $237k 13k 17.85
Energizer Holdings (ENR) 0.0 $139k 2.2k 63.15
Godaddy Inc cl a (GDDY) 0.0 $16k 232.00 68.97
National Storage Affiliates shs ben int (NSA) 0.0 $31k 1.0k 31.00
Shopify Inc cl a (SHOP) 0.0 $121k 830.00 145.78
Bwx Technologies (BWXT) 0.0 $22k 360.00 61.11
Edgewell Pers Care (EPC) 0.0 $21k 414.00 50.72
Alarm Com Hldgs (ALRM) 0.0 $672k 17k 40.39
Transunion (TRU) 0.0 $43k 597.00 72.03
Teladoc (TDOC) 0.0 $277k 4.8k 58.02
Chemours (CC) 0.0 $53k 1.2k 44.02
Proshares Tr Short Russell2000 (RWM) 0.0 $2.0k 50.00 40.00
Mindbody 0.0 $23k 603.00 38.14
Evolent Health (EVH) 0.0 $82k 3.9k 21.04
Kornit Digital (KRNT) 0.0 $2.0k 116.00 17.24
Westrock (WRK) 0.0 $426k 7.5k 57.02
Blueprint Medicines (BPMC) 0.0 $10k 153.00 65.36
Axovant Sciences 0.0 $25k 11k 2.27
Viking Therapeutics (VKTX) 0.0 $50k 5.3k 9.52
Vareit, Inc reits 0.0 $289k 39k 7.45
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $67k 2.3k 29.45
Viavi Solutions Inc equities (VIAV) 0.0 $0 25.00 0.00
Pacer Fds Tr (PTMC) 0.0 $68k 2.1k 32.46
Nielsen Hldgs Plc Shs Eur 0.0 $28k 893.00 31.35
Lumentum Hldgs (LITE) 0.0 $9.0k 149.00 60.40
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 $32k 1.0k 32.00
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0k 63.00 47.62
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $27k 531.00 50.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $185k 2.6k 72.49
Pjt Partners (PJT) 0.0 $25k 463.00 54.00
Madison Square Garden Cl A (MSGS) 0.0 $37k 119.00 310.92
Planet Fitness Inc-cl A (PLNT) 0.0 $43k 979.00 43.92
Teligent 0.0 $1.0k 180.00 5.56
Wright Medical Group Nv 0.0 $15k 559.00 26.83
Hp (HPQ) 0.0 $214k 9.4k 22.67
Nexpoint Credit Strategies Fund (NXDT) 0.0 $24k 1.1k 22.30
Quotient Technology 0.0 $20k 1.5k 13.32
Goldman Sachs Etf Tr (GSLC) 0.0 $8.0k 143.00 55.94
Archrock (AROC) 0.0 $17k 1.4k 12.04
Hewlett Packard Enterprise (HPE) 0.0 $121k 8.3k 14.66
Ionis Pharmaceuticals (IONS) 0.0 $318k 7.6k 41.61
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $14k 225.00 62.22
Rmr Group Inc cl a (RMR) 0.0 $1.0k 8.00 125.00
First Data 0.0 $112k 5.3k 20.96
Pure Storage Inc - Class A (PSTG) 0.0 $41k 1.7k 24.12
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $11k 225.00 48.89
Novocure Ltd ord (NVCR) 0.0 $25k 799.00 31.29
Etf Ser Solutions loncar cancer (CNCR) 0.0 $10k 400.00 25.00
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 192.00 26.04
Square Inc cl a (SQ) 0.0 $59k 959.00 61.52
Atlassian Corp Plc cl a 0.0 $17k 268.00 63.43
Cytomx Therapeutics (CTMX) 0.0 $34k 1.5k 22.82
Duluth Holdings (DLTH) 0.0 $3.0k 121.00 24.79
Onemain Holdings (OMF) 0.0 $212k 6.4k 33.26
Instructure 0.0 $6.0k 145.00 41.38
Willis Towers Watson (WTW) 0.0 $12k 81.00 148.15
Ferrari Nv Ord (RACE) 0.0 $87k 647.00 134.47
Global X Fds glb x lithium (LIT) 0.0 $16k 500.00 32.00
Real Estate Select Sect Spdr (XLRE) 0.0 $162k 5.0k 32.67
Frontline 0.0 $152k 26k 5.82
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $9.0k 301.00 29.90
Exchange Traded Concepts Tr hull tactic us 0.0 $35k 1.3k 26.92
Aralez Pharmaceuticals 0.0 $0 100.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $12k 250.00 48.00
Editas Medicine (EDIT) 0.0 $4.0k 125.00 32.00
Fi Enhanced Glbl High Yld Ubs 0.0 $33k 210.00 157.14
Under Armour Inc Cl C (UA) 0.0 $8.0k 392.00 20.41
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.0k 146.00 20.55
Vaneck Vectors Agribusiness alt (MOO) 0.0 $36k 579.00 62.18
Market Vectors Global Alt Ener (SMOG) 0.0 $10k 166.00 60.24
Jpm Em Local Currency Bond Etf 0.0 $35k 2.0k 17.18
Liberty Media Corp Delaware Com A Siriusxm 0.0 $60k 1.3k 45.01
Liberty Media Corp Delaware Com C Siriusxm 0.0 $93k 2.0k 45.57
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $7.0k 225.00 31.11
Wisdomtree Tr currncy int eq (DDWM) 0.0 $31k 1.1k 29.00
Itt (ITT) 0.0 $31k 587.00 52.81
California Res Corp 0.0 $1.0k 23.00 43.48
Waste Connections (WCN) 0.0 $120k 1.6k 75.09
Mgm Growth Properties 0.0 $156k 5.1k 30.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $450k 1.5k 293.16
Brookfield Business Partners unit (BBU) 0.0 $12k 317.00 37.85
Etf Managers Tr purefunds ise cy 0.0 $17k 467.00 36.40
Ingevity (NGVT) 0.0 $117k 1.4k 80.80
Red Rock Resorts Inc Cl A (RRR) 0.0 $168k 5.0k 33.45
Cotiviti Hldgs 0.0 $3.0k 58.00 51.72
Intellia Therapeutics (NTLA) 0.0 $5.0k 165.00 30.30
Reata Pharmaceuticals Inc Cl A 0.0 $226k 6.5k 34.98
Siteone Landscape Supply (SITE) 0.0 $63k 745.00 84.56
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 $25k 665.00 37.59
Rfdi etf (RFDI) 0.0 $36k 593.00 60.71
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $5.0k 173.00 28.90
Cardtronics Plc Shs Cl A 0.0 $6.0k 261.00 22.99
Cinedigm 0.0 $83k 54k 1.55
Xl 0.0 $181k 3.2k 55.85
Pulse Biosciences (PLSE) 0.0 $15k 1.0k 15.00
Lightbridge Corporation 0.0 $5.0k 5.0k 1.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $11k 210.00 52.38
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 $15k 510.00 29.41
Ishares Tr msci eafe esg (ESGD) 0.0 $4.0k 60.00 66.67
Dell Technologies Inc Class V equity 0.0 $309k 3.7k 84.50
Johnson Controls International Plc equity (JCI) 0.0 $561k 17k 33.45
Ashland (ASH) 0.0 $221k 2.8k 78.01
Barings Corporate Investors (MCI) 0.0 $7.0k 481.00 14.55
Washington Prime Group 0.0 $1.0k 104.00 9.62
Advansix (ASIX) 0.0 $548k 15k 36.60
Kinsale Cap Group (KNSL) 0.0 $2.0k 45.00 44.44
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.0k 40.00 50.00
Versum Matls 0.0 $211k 5.7k 37.23
Medequities Realty Trust reit 0.0 $61k 5.5k 11.09
Donnelley Finl Solutions (DFIN) 0.0 $999.940000 34.00 29.41
Nutanix Inc cl a (NTNX) 0.0 $8.0k 146.00 54.79
Donnelley R R & Sons Co when issued 0.0 $1.0k 92.00 10.87
Impinj (PI) 0.0 $12k 552.00 21.74
Lsc Communications 0.0 $999.940000 34.00 29.41
Cincinnati Bell 0.0 $39k 2.5k 15.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.0k 67.00 44.78
Agnc Invt Corp Com reit (AGNC) 0.0 $84k 4.5k 18.67
Talend S A ads 0.0 $6.0k 91.00 65.93
Trade Desk (TTD) 0.0 $598k 6.4k 93.79
Valvoline Inc Common (VVV) 0.0 $143k 6.6k 21.58
Tabula Rasa Healthcare 0.0 $602k 9.4k 63.83
Ilg 0.0 $46k 1.4k 33.09
Alphatec Holdings (ATEC) 0.0 $44k 15k 2.95
Alcoa (AA) 0.0 $13k 284.00 45.77
Arconic 0.0 $15k 865.00 17.34
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0k 80.00 25.00
Corecivic (CXW) 0.0 $1.0k 60.00 16.67
Pavmed 0.0 $4.0k 4.5k 0.89
Mortgage Reit Index real (REM) 0.0 $264k 6.1k 43.51
Ishares Msci Global Metals & etp (PICK) 0.0 $38k 1.2k 32.29
Ishares Msci Japan (EWJ) 0.0 $249k 4.3k 58.01
Ishares Msci United Kingdom Index etf (EWU) 0.0 $999.900000 22.00 45.45
Quality Care Properties 0.0 $6.0k 291.00 20.62
Adient (ADNT) 0.0 $107k 2.2k 48.97
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $22k 949.00 23.18
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $25k 1.0k 25.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $69k 2.4k 28.35
Envision Healthcare 0.0 $45k 1.0k 43.77
Blackrock Debt Strat (DSU) 0.0 $4.0k 333.00 12.01
Hilton Worldwide Holdings (HLT) 0.0 $25k 315.00 79.37
Quantenna Communications 0.0 $562k 36k 15.55
Crispr Therapeutics (CRSP) 0.0 $5.0k 80.00 62.50
Smith & Wesson Holding Corpora 0.0 $23k 1.9k 12.27
Camping World Hldgs (CWH) 0.0 $10k 413.00 24.21
Insight Select Income Fund Ins (INSI) 0.0 $6.0k 336.00 17.86
Yatra Online Inc ord (YTRA) 0.0 $998.820000 279.00 3.58
Irhythm Technologies (IRTC) 0.0 $10k 118.00 84.75
Polarityte 0.0 $305k 13k 23.54
Blackline (BL) 0.0 $65k 1.5k 43.45
Coupa Software 0.0 $9.0k 139.00 64.75
Zto Express Cayman (ZTO) 0.0 $168k 8.4k 20.05
Ggp 0.0 $17k 832.00 20.43
Xg Technology 0.0 $0 209.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 105.00 28.57
Vistra Energy (VST) 0.0 $0 1.00 0.00
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $84k 3.4k 24.84
Hilton Grand Vacations (HGV) 0.0 $2.0k 47.00 42.55
Canopy Gro 0.0 $16k 550.00 29.09
Support 0.0 $2.0k 638.00 3.13
Keane 0.0 $5.0k 400.00 12.50
Varex Imaging (VREX) 0.0 $26k 705.00 36.88
Snap Inc cl a (SNAP) 0.0 $28k 2.2k 12.92
Uniti Group Inc Com reit (UNIT) 0.0 $59k 2.9k 20.14
Src Energy 0.0 $480k 44k 11.01
Mannkind (MNKD) 0.0 $2.0k 1.0k 1.92
Jagged Peak Energy 0.0 $14k 1.1k 12.73
Jeld-wen Hldg (JELD) 0.0 $58k 2.0k 28.50
Tellurian (TELL) 0.0 $134k 16k 8.35
Propetro Hldg (PUMP) 0.0 $471k 30k 15.69
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $41k 704.00 58.24
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $2.0k 39.00 51.28
Energy Transfer Partners 0.0 $74k 3.9k 18.95
Wheaton Precious Metals Corp (WPM) 0.0 $33k 1.5k 21.97
Arcelormittal Cl A Ny Registry (MT) 0.0 $222k 7.7k 28.76
Baker Hughes A Ge Company (BKR) 0.0 $28k 837.00 33.45
Xerox 0.0 $4.0k 166.00 24.10
Cars (CARS) 0.0 $103k 3.6k 28.51
Altaba 0.0 $238k 3.2k 73.32
Cloudera 0.0 $4.0k 324.00 12.35
Schneider National Inc cl b (SNDR) 0.0 $23k 850.00 27.06
Frontier Communication 0.0 $8.0k 1.5k 5.41
Okta Inc cl a (OKTA) 0.0 $8.0k 168.00 47.62
Community First Bancshares I 0.0 $42k 3.8k 10.99
Appian Corp cl a (APPN) 0.0 $93k 2.6k 36.20
Antero Midstream Gp partnerships 0.0 $1.0k 60.00 16.67
Wideopenwest (WOW) 0.0 $5.0k 485.00 10.31
Gardner Denver Hldgs 0.0 $21k 705.00 29.79
Delek Us Holdings (DK) 0.0 $454k 9.1k 50.17
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $70k 1.4k 50.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $59k 1.4k 42.29
Granite Pt Mtg Tr (GPMT) 0.0 $45k 2.4k 18.45
China Biologic Products 0.0 $29k 290.00 100.00
Andeavor 0.0 $72k 548.00 131.39
Brighthouse Finl (BHF) 0.0 $32k 810.00 39.51
Cleveland-cliffs (CLF) 0.0 $46k 5.4k 8.44
Micro Focus Intl 0.0 $14k 822.00 17.03
Knight Swift Transn Hldgs (KNX) 0.0 $58k 1.5k 38.03
Akcea Therapeutics Inc equities 0.0 $4.0k 150.00 26.67
Roku (ROKU) 0.0 $64k 1.5k 42.67
Tandem Diabetes Care (TNDM) 0.0 $11k 500.00 22.00
Tapestry (TPR) 0.0 $172k 3.7k 46.59
Two Hbrs Invt Corp Com New reit 0.0 $204k 13k 15.80
Whiting Petroleum Corp 0.0 $17k 327.00 51.99
Net Element 0.0 $0 1.00 0.00
Iqvia Holdings (IQV) 0.0 $33k 335.00 98.51
Manitowoc Co Inc/the (MTW) 0.0 $39k 1.5k 26.00
Encompass Health Corp (EHC) 0.0 $16k 243.00 65.84
Cnx Resources Corporation (CNX) 0.0 $223k 13k 17.76
Delphi Technologies 0.0 $6.0k 141.00 42.55
Stitch Fix (SFIX) 0.0 $78k 2.8k 27.39
Consol Energy (CEIX) 0.0 $60k 1.6k 38.24
Schwab 1000 Index Etf etf (SCHK) 0.0 $32k 1.2k 26.89
Sprott Physical Gold & S (CEF) 0.0 $18k 1.4k 12.72
Sailpoint Technlgies Hldgs I 0.0 $8.0k 346.00 23.12
Nutrien (NTR) 0.0 $41k 747.00 54.89
Cronos Group (CRON) 0.0 $3.0k 500.00 6.00
Pdl Cmnty Bancorp 0.0 $104k 6.6k 15.64
Banco Santander S A Sponsored Adr B 0.0 $299k 45k 6.69
Sensata Technolo (ST) 0.0 $725k 15k 47.55
On Assignment (ASGN) 0.0 $545k 7.0k 78.20
Gci Liberty Incorporated 0.0 $40k 890.00 44.94
Dropbox Inc-class A (DBX) 0.0 $27k 825.00 32.73
Liberty Interactive Corp (QRTEA) 0.0 $222k 10k 21.25
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $38k 1.3k 28.57
Iqiyi (IQ) 0.0 $16k 500.00 32.00
Spotify Technology Sa (SPOT) 0.0 $44k 262.00 167.94
Cocrystal Pharma Inc Com Par 0.0 $30k 8.3k 3.60
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $31k 3.5k 8.86
Mcdermott International Inc mcdermott intl 0.0 $9.0k 473.00 19.03
Ddr Rg 0.0 $112k 6.3k 17.92
Spirit Mta Reit 0.0 $1.0k 89.00 11.24
Jefferies Finl Group (JEF) 0.0 $6.0k 269.00 22.30
Invesco Buyback Achievers Etf equities (PKW) 0.0 $43k 750.00 57.33
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $12k 400.00 30.00
Nvent Electric Plc Voting equities (NVT) 0.0 $234k 9.3k 25.14
Invesco Senior Loan Etf otr (BKLN) 0.0 $68k 3.0k 23.04
Invesco Taxable Municipal Bond otr (BAB) 0.0 $140k 4.7k 29.55
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $98k 2.5k 39.44
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.0k 194.00 15.46
Evergy (EVRG) 0.0 $5.0k 81.00 61.73
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $258k 2.5k 101.94
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $290k 6.1k 47.41
Perspecta 0.0 $80k 3.9k 20.50
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $165k 1.4k 114.90
S&p Global Water Index Etf etf (CGW) 0.0 $32k 965.00 33.16
Invesco unit investment (PID) 0.0 $2.0k 100.00 20.00
Invesco Water Resource Port (PHO) 0.0 $38k 1.3k 29.87
Apergy Corp 0.0 $489k 12k 41.77
Invesco Financial Preferred Et other (PGF) 0.0 $15k 800.00 18.75
Equinor Asa (EQNR) 0.0 $26k 1.0k 26.00
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $48k 249.00 192.77
Ntg- right 0.0 $998.340000 2.4k 0.42
Pgx etf (PGX) 0.0 $736k 51k 14.57
Pza etf (PZA) 0.0 $19k 762.00 24.93
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $207k 1.8k 112.62
Docusign (DOCU) 0.0 $5.0k 92.00 54.35
Windstream Holdings 0.0 $22k 4.1k 5.39
Colony Cap Inc New cl a 0.0 $4.0k 697.00 5.74
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $999.960000 13.00 76.92
Invesco Aerospace & Defense Etf (PPA) 0.0 $28k 506.00 55.34
Invesco Db Agriculture Fund etp (DBA) 0.0 $195k 11k 18.05
Invesco Solar Etf etf (TAN) 0.0 $7.0k 286.00 24.48
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $335k 14k 24.81
Invesco Global Clean Energy (PBD) 0.0 $106k 9.0k 11.82
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.0k 11.00 90.91
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $0 8.00 0.00
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $13k 200.00 65.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $10k 547.00 18.28
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $36k 625.00 57.60
Invesco Etfs/usa etf 0.0 $18k 1.3k 13.58
Invesco Dynamic Large etf - e (PWB) 0.0 $22k 500.00 44.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $148k 3.5k 42.85
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $30k 240.00 125.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $32k 229.00 139.74
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $45k 2.1k 21.43
Atossa Genetics (ATOS) 0.0 $0 41.00 0.00
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $4.0k 70.00 57.14
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $384k 32k 11.98
Proshares Tr pshs short dow 30 (DOG) 0.0 $15k 250.00 60.00
Invesco Dynamic Market Etf etf (BMVP) 0.0 $109k 1.1k 100.37
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $4.0k 100.00 40.00
Trovagene 0.0 $1.0k 834.00 1.20
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $6.0k 190.00 31.58
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $28k 562.00 49.82
Optimizerx Ord (OPRX) 0.0 $534k 51k 10.40
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $17k 500.00 34.00
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $117k 2.2k 53.42
Limestone Bancorp 0.0 $7.0k 450.00 15.56
Invesco Bldrs Asia 50 Adr Inde 0.0 $6.0k 185.00 32.43
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $21k 2.0k 10.77
Invesco Actively Managd Etf active us real (PSR) 0.0 $286k 3.5k 81.71
Ibio 0.0 $0 200.00 0.00