Fifth Third Bancorp

Fifth Third Bancorp as of Sept. 30, 2018

Portfolio Holdings for Fifth Third Bancorp

Fifth Third Bancorp holds 2212 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.9 $618M 2.1M 292.73
Apple (AAPL) 2.9 $451M 2.0M 225.74
Vanguard REIT ETF (VNQ) 2.8 $437M 5.4M 80.68
Procter & Gamble Company (PG) 2.7 $423M 5.1M 83.23
Microsoft Corporation (MSFT) 2.1 $338M 3.0M 114.37
iShares S&P MidCap 400 Index (IJH) 2.1 $330M 1.6M 201.29
iShares S&P SmallCap 600 Index (IJR) 1.8 $277M 3.2M 87.24
Spdr S&p 500 Etf (SPY) 1.7 $273M 938k 290.72
Vanguard Europe Pacific ETF (VEA) 1.7 $272M 6.3M 43.27
Amazon (AMZN) 1.7 $271M 135k 2003.00
JPMorgan Chase & Co. (JPM) 1.6 $255M 2.3M 112.84
iShares Russell 1000 Index (IWB) 1.4 $226M 1.4M 161.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $226M 3.5M 64.08
Home Depot (HD) 1.4 $215M 1.0M 207.15
iShares S&P Global Infrastructure Index (IGF) 1.4 $212M 5.0M 42.12
Alphabet Inc Class A cs (GOOGL) 1.3 $201M 167k 1207.08
iShares MSCI EAFE Index Fund (EFA) 1.2 $184M 2.7M 67.99
Johnson & Johnson (JNJ) 1.1 $178M 1.3M 138.17
Exxon Mobil Corporation (XOM) 1.1 $171M 2.0M 85.02
MasterCard Incorporated (MA) 1.1 $167M 752k 222.61
iShares Russell Midcap Index Fund (IWR) 1.0 $151M 685k 220.50
Bank of America Corporation (BAC) 0.9 $149M 5.1M 29.46
Boeing Company (BA) 0.9 $148M 397k 371.90
Facebook Inc cl a (META) 0.9 $142M 862k 164.46
Intel Corporation (INTC) 0.8 $133M 2.8M 47.29
Pfizer (PFE) 0.8 $129M 2.9M 44.07
Cisco Systems (CSCO) 0.8 $123M 2.5M 48.65
Ubs Ag Jersey Brh Alerian Infrst 0.8 $123M 5.1M 24.05
Abbvie (ABBV) 0.8 $122M 1.3M 94.58
Chevron Corporation (CVX) 0.8 $121M 987k 122.28
UnitedHealth (UNH) 0.8 $121M 455k 266.04
Ishares Inc core msci emkt (IEMG) 0.7 $112M 2.2M 51.78
iShares Russell 2000 Index (IWM) 0.7 $109M 644k 168.55
Citigroup (C) 0.7 $106M 1.5M 71.74
Alphabet Inc Class C cs (GOOG) 0.7 $105M 88k 1193.47
Amgen (AMGN) 0.6 $98M 475k 207.29
At&t (T) 0.6 $97M 2.9M 33.58
Pepsi (PEP) 0.6 $96M 863k 111.80
U.S. Bancorp (USB) 0.6 $94M 1.8M 52.81
Vanguard Emerging Markets ETF (VWO) 0.6 $95M 2.3M 41.00
McDonald's Corporation (MCD) 0.6 $91M 545k 167.29
Honeywell International (HON) 0.6 $91M 545k 166.40
Walt Disney Company (DIS) 0.6 $88M 755k 116.94
iShares MSCI Emerging Markets Indx (EEM) 0.5 $85M 2.0M 42.92
Abbott Laboratories (ABT) 0.5 $85M 1.2M 73.36
Nike (NKE) 0.5 $85M 1.0M 84.72
3M Company (MMM) 0.5 $84M 397k 210.71
Union Pacific Corporation (UNP) 0.5 $83M 512k 162.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $83M 2.2M 37.13
Wal-Mart Stores (WMT) 0.5 $82M 873k 93.91
Automatic Data Processing (ADP) 0.5 $81M 539k 150.66
Broadcom (AVGO) 0.5 $80M 325k 246.73
E TRADE Financial Corporation 0.5 $77M 1.5M 52.39
Bristol Myers Squibb (BMY) 0.5 $77M 1.2M 62.08
Nextera Energy (NEE) 0.5 $73M 438k 167.60
United Technologies Corporation 0.5 $73M 523k 139.81
iShares Russell 1000 Value Index (IWD) 0.5 $72M 565k 126.62
PNC Financial Services (PNC) 0.5 $70M 515k 136.19
Emerson Electric (EMR) 0.5 $70M 914k 76.58
iShares Dow Jones Select Dividend (DVY) 0.5 $70M 702k 99.76
iShares Russell 1000 Growth Index (IWF) 0.4 $69M 440k 155.98
Accenture (ACN) 0.4 $67M 394k 170.20
Celgene Corporation 0.4 $67M 752k 89.49
Schwab Strategic Tr 0 (SCHP) 0.4 $67M 1.2M 53.96
Marathon Petroleum Corp (MPC) 0.4 $68M 851k 79.97
Schlumberger (SLB) 0.4 $67M 1.1M 60.92
Coca-Cola Company (KO) 0.4 $65M 1.4M 46.19
Visa (V) 0.4 $64M 425k 150.09
Vanguard Mid-Cap ETF (VO) 0.4 $64M 390k 164.19
Comcast Corporation (CMCSA) 0.4 $64M 1.8M 35.41
Dowdupont 0.4 $63M 985k 64.31
Gilead Sciences (GILD) 0.4 $61M 794k 77.21
FedEx Corporation (FDX) 0.4 $60M 249k 240.79
Vanguard Total Stock Market ETF (VTI) 0.4 $60M 401k 149.65
Verizon Communications (VZ) 0.4 $58M 1.1M 53.39
Cincinnati Financial Corporation (CINF) 0.4 $59M 764k 76.81
Vanguard Extended Market ETF (VXF) 0.4 $58M 470k 122.62
Berry Plastics (BERY) 0.4 $58M 1.2M 48.39
Morgan Stanley (MS) 0.4 $57M 1.2M 46.57
Illinois Tool Works (ITW) 0.4 $56M 397k 141.12
Wells Fargo & Company (WFC) 0.3 $56M 1.1M 52.56
WisdomTree DEFA Equity Income Fund (DTH) 0.3 $56M 1.3M 41.78
Berkshire Hathaway (BRK.B) 0.3 $53M 246k 214.11
Lowe's Companies (LOW) 0.3 $53M 466k 114.82
TJX Companies (TJX) 0.3 $53M 470k 112.02
Vanguard Small-Cap ETF (VB) 0.3 $52M 319k 162.58
Vanguard S&p 500 Etf idx (VOO) 0.3 $52M 193k 267.05
Norfolk Southern (NSC) 0.3 $50M 279k 180.50
Danaher Corporation (DHR) 0.3 $50M 458k 108.66
Vanguard Dividend Appreciation ETF (VIG) 0.3 $50M 448k 110.70
Merck & Co (MRK) 0.3 $47M 655k 70.94
Oracle Corporation (ORCL) 0.3 $47M 908k 51.56
Medtronic (MDT) 0.3 $48M 486k 98.37
Ecolab (ECL) 0.3 $46M 294k 156.78
Sherwin-Williams Company (SHW) 0.3 $45M 99k 455.21
International Business Machines (IBM) 0.3 $46M 306k 151.21
iShares S&P 500 Growth Index (IVW) 0.3 $45M 256k 177.17
Caterpillar (CAT) 0.3 $43M 280k 152.49
Packaging Corporation of America (PKG) 0.3 $41M 369k 109.69
Fifth Third Ban (FITB) 0.3 $41M 1.5M 27.92
Vanguard Growth ETF (VUG) 0.3 $41M 255k 161.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $41M 651k 62.28
BlackRock (BLK) 0.2 $39M 83k 471.33
iShares Lehman Aggregate Bond (AGG) 0.2 $39M 368k 105.52
Vanguard Large-Cap ETF (VV) 0.2 $39M 293k 133.51
Duke Energy (DUK) 0.2 $39M 485k 80.02
Goldman Sachs (GS) 0.2 $38M 167k 224.24
Thermo Fisher Scientific (TMO) 0.2 $38M 158k 244.08
Vanguard Value ETF (VTV) 0.2 $38M 347k 110.68
iShares Barclays TIPS Bond Fund (TIP) 0.2 $38M 343k 110.62
Qualcomm (QCOM) 0.2 $36M 496k 72.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $34M 656k 52.05
Boston Scientific Corporation (BSX) 0.2 $33M 856k 38.50
Praxair 0.2 $33M 203k 160.73
Stryker Corporation (SYK) 0.2 $33M 184k 177.68
Walgreen Boots Alliance (WBA) 0.2 $33M 455k 72.90
Yum! Brands (YUM) 0.2 $31M 342k 90.91
Biogen Idec (BIIB) 0.2 $31M 88k 353.31
EOG Resources (EOG) 0.2 $31M 242k 127.57
General Dynamics Corporation (GD) 0.2 $31M 154k 204.72
Constellation Brands (STZ) 0.2 $32M 146k 215.62
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $32M 320k 100.08
Monster Beverage Corp (MNST) 0.2 $31M 532k 58.28
Steelcase (SCS) 0.2 $29M 1.6M 18.50
CVS Caremark Corporation (CVS) 0.2 $30M 384k 78.72
ConocoPhillips (COP) 0.2 $30M 385k 77.40
Starbucks Corporation (SBUX) 0.2 $30M 534k 56.84
Cintas Corporation (CTAS) 0.2 $30M 150k 197.81
Dycom Industries (DY) 0.2 $29M 345k 84.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $29M 338k 86.44
Chubb (CB) 0.2 $30M 225k 133.64
CSX Corporation (CSX) 0.2 $28M 372k 74.05
General Electric Company 0.2 $29M 2.6M 11.29
Microchip Technology (MCHP) 0.2 $29M 368k 78.91
Lockheed Martin Corporation (LMT) 0.2 $29M 83k 345.96
Philip Morris International (PM) 0.2 $29M 351k 81.54
Delta Air Lines (DAL) 0.2 $28M 487k 57.83
Evercore Partners (EVR) 0.2 $28M 275k 100.55
CenturyLink 0.2 $26M 1.2M 21.20
United Parcel Service (UPS) 0.2 $24M 209k 116.75
NVIDIA Corporation (NVDA) 0.2 $24M 87k 281.02
Texas Instruments Incorporated (TXN) 0.2 $26M 241k 107.29
SPDR Gold Trust (GLD) 0.2 $25M 225k 112.76
iShares S&P 500 Value Index (IVE) 0.2 $25M 217k 115.84
Vanguard Small-Cap Value ETF (VBR) 0.2 $25M 177k 139.36
American Express Company (AXP) 0.1 $23M 220k 106.49
Micron Technology (MU) 0.1 $24M 528k 45.23
Cme (CME) 0.1 $22M 127k 170.21
Discover Financial Services (DFS) 0.1 $23M 295k 76.45
Air Products & Chemicals (APD) 0.1 $22M 132k 167.05
East West Ban (EWBC) 0.1 $21M 355k 60.37
Pioneer Natural Resources 0.1 $22M 129k 174.19
SPDR DJ International Real Estate ETF (RWX) 0.1 $22M 570k 38.25
Altria (MO) 0.1 $20M 327k 60.31
Prudential Financial (PRU) 0.1 $21M 202k 101.32
Lam Research Corporation (LRCX) 0.1 $20M 134k 151.70
iShares Russell Midcap Growth Idx. (IWP) 0.1 $21M 152k 135.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $20M 241k 83.09
Via 0.1 $20M 582k 33.76
SYSCO Corporation (SYY) 0.1 $18M 247k 73.25
Raytheon Company 0.1 $19M 89k 206.66
Exelon Corporation (EXC) 0.1 $19M 444k 43.66
Vanguard Short-Term Bond ETF (BSV) 0.1 $20M 251k 78.03
Te Connectivity Ltd for (TEL) 0.1 $19M 211k 87.93
Adobe Systems Incorporated (ADBE) 0.1 $17M 63k 269.95
Valero Energy Corporation (VLO) 0.1 $18M 159k 113.75
Deere & Company (DE) 0.1 $18M 119k 150.33
Estee Lauder Companies (EL) 0.1 $17M 116k 145.32
Enbridge (ENB) 0.1 $17M 525k 32.29
Technology SPDR (XLK) 0.1 $17M 224k 75.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $18M 324k 53.94
American Tower Reit (AMT) 0.1 $17M 118k 145.30
Mondelez Int (MDLZ) 0.1 $17M 397k 42.96
Kimberly-Clark Corporation (KMB) 0.1 $15M 132k 113.64
iShares Russell 2000 Value Index (IWN) 0.1 $16M 123k 133.00
Phillips 66 (PSX) 0.1 $15M 133k 112.72
Allegion Plc equity (ALLE) 0.1 $16M 173k 90.57
Essent (ESNT) 0.1 $16M 357k 44.25
Invesco Emerging Markets S etf (PCY) 0.1 $16M 592k 26.98
Broadridge Financial Solutions (BR) 0.1 $14M 103k 131.95
Costco Wholesale Corporation (COST) 0.1 $14M 61k 234.89
Best Buy (BBY) 0.1 $15M 188k 79.36
Target Corporation (TGT) 0.1 $15M 166k 88.21
Key (KEY) 0.1 $15M 748k 19.89
iShares S&P MidCap 400 Growth (IJK) 0.1 $14M 60k 232.94
iShares Russell 2000 Growth Index (IWO) 0.1 $14M 66k 215.08
iShares S&P SmallCap 600 Growth (IJT) 0.1 $14M 70k 201.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $15M 136k 107.35
Vanguard Information Technology ETF (VGT) 0.1 $14M 67k 202.56
Baxter International (BAX) 0.1 $12M 154k 77.09
Eli Lilly & Co. (LLY) 0.1 $13M 122k 107.31
NetApp (NTAP) 0.1 $13M 146k 85.89
BB&T Corporation 0.1 $12M 252k 48.54
Berkshire Hathaway (BRK.A) 0.1 $12M 38.00 320000.00
Fiserv (FI) 0.1 $12M 143k 82.38
Vanguard Financials ETF (VFH) 0.1 $13M 187k 69.37
iShares Russell Midcap Value Index (IWS) 0.1 $13M 144k 90.26
Financial Select Sector SPDR (XLF) 0.1 $12M 437k 27.58
Vanguard Small-Cap Growth ETF (VBK) 0.1 $13M 68k 187.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $13M 250k 51.83
Vanguard Total World Stock Idx (VT) 0.1 $12M 158k 75.83
Zoetis Inc Cl A (ZTS) 0.1 $13M 138k 91.56
Cdw (CDW) 0.1 $13M 145k 88.92
S&p Global (SPGI) 0.1 $13M 64k 195.40
Dxc Technology (DXC) 0.1 $12M 126k 93.52
Canadian Natl Ry (CNI) 0.1 $10M 114k 89.80
Waste Management (WM) 0.1 $11M 125k 90.36
Royal Caribbean Cruises (RCL) 0.1 $11M 85k 129.94
Tyson Foods (TSN) 0.1 $12M 196k 59.53
WellCare Health Plans 0.1 $12M 36k 320.50
Red Hat 0.1 $11M 80k 136.27
Occidental Petroleum Corporation (OXY) 0.1 $11M 129k 82.17
D.R. Horton (DHI) 0.1 $10M 243k 42.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $11M 131k 80.48
iShares MSCI EAFE Value Index (EFV) 0.1 $11M 211k 51.92
Vanguard Mid-Cap Value ETF (VOE) 0.1 $11M 98k 113.07
SPDR Dow Jones Global Real Estate (RWO) 0.1 $11M 222k 47.57
Ryanair Holdings (RYAAY) 0.1 $11M 109k 96.04
Taiwan Semiconductor Mfg (TSM) 0.1 $8.7M 197k 44.16
Starwood Property Trust (STWD) 0.1 $10M 470k 21.52
V.F. Corporation (VFC) 0.1 $10M 108k 93.45
Jack in the Box (JACK) 0.1 $10M 122k 83.83
Becton, Dickinson and (BDX) 0.1 $10M 38k 261.01
Novartis (NVS) 0.1 $9.3M 108k 86.16
Royal Dutch Shell 0.1 $9.9M 139k 70.93
Anheuser-Busch InBev NV (BUD) 0.1 $9.0M 103k 87.57
Netflix (NFLX) 0.1 $10M 27k 374.13
McCormick & Company, Incorporated (MKC) 0.1 $9.3M 70k 131.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $10M 87k 114.93
KAR Auction Services (KAR) 0.1 $9.8M 164k 59.69
SPDR S&P Biotech (XBI) 0.1 $9.6M 100k 95.87
Vanguard Total Bond Market ETF (BND) 0.1 $8.7M 110k 78.70
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $9.0M 54k 167.33
Prologis (PLD) 0.1 $9.2M 136k 67.79
Pvh Corporation (PVH) 0.1 $9.4M 65k 144.41
Citizens Financial (CFG) 0.1 $9.1M 235k 38.57
Crown Castle Intl (CCI) 0.1 $8.7M 78k 111.33
Bank of New York Mellon Corporation (BK) 0.1 $7.8M 153k 50.99
Moody's Corporation (MCO) 0.1 $8.2M 49k 167.19
Hillenbrand (HI) 0.1 $7.6M 146k 52.30
Analog Devices (ADI) 0.1 $7.5M 81k 92.47
Integrated Device Technology 0.1 $7.9M 167k 47.01
Colgate-Palmolive Company (CL) 0.1 $8.4M 125k 66.95
Royal Dutch Shell 0.1 $7.8M 115k 68.14
Baidu (BIDU) 0.1 $7.1M 31k 228.67
CenterPoint Energy (CNP) 0.1 $7.1M 256k 27.65
American International (AIG) 0.1 $7.9M 148k 53.24
iShares S&P 100 Index (OEF) 0.1 $7.2M 56k 129.63
iShares Russell 3000 Index (IWV) 0.1 $8.4M 49k 172.30
Oneok (OKE) 0.1 $8.1M 119k 67.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $8.3M 76k 107.94
RealPage 0.1 $7.7M 117k 65.90
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $8.4M 184k 45.65
Vectren Corporation 0.1 $7.7M 108k 71.49
Allergan 0.1 $7.5M 39k 190.47
Paychex (PAYX) 0.0 $5.6M 76k 73.66
Harris Corporation 0.0 $6.5M 38k 169.20
Synopsys (SNPS) 0.0 $6.8M 69k 98.61
Kroger (KR) 0.0 $5.7M 197k 29.11
Diageo (DEO) 0.0 $6.4M 45k 141.68
Parker-Hannifin Corporation (PH) 0.0 $6.7M 36k 183.94
Sap (SAP) 0.0 $6.8M 55k 123.00
Zimmer Holdings (ZBH) 0.0 $6.6M 50k 131.46
Energy Select Sector SPDR (XLE) 0.0 $6.3M 83k 75.74
Steel Dynamics (STLD) 0.0 $6.4M 142k 45.19
Southwest Airlines (LUV) 0.0 $6.0M 97k 62.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.6M 48k 117.66
Simon Property (SPG) 0.0 $6.6M 38k 176.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.8M 35k 166.93
Vanguard Health Care ETF (VHT) 0.0 $6.5M 36k 180.41
Metropcs Communications (TMUS) 0.0 $5.7M 81k 70.19
Hd Supply 0.0 $5.6M 131k 42.79
Advanced Drain Sys Inc Del (WMS) 0.0 $7.1M 228k 30.90
Wec Energy Group (WEC) 0.0 $5.8M 87k 66.76
Kraft Heinz (KHC) 0.0 $6.9M 125k 55.11
Yum China Holdings (YUMC) 0.0 $6.7M 192k 35.11
Sba Communications Corp (SBAC) 0.0 $6.7M 42k 160.62
Booking Holdings (BKNG) 0.0 $6.9M 3.5k 1984.09
Invesco Qqq Trust Series 1 (QQQ) 0.0 $6.3M 34k 185.79
BP (BP) 0.0 $5.4M 117k 46.10
M&T Bank Corporation (MTB) 0.0 $4.0M 24k 164.54
Health Care SPDR (XLV) 0.0 $5.5M 57k 95.15
Dominion Resources (D) 0.0 $5.0M 71k 70.28
Cummins (CMI) 0.0 $4.7M 32k 146.08
Public Storage (PSA) 0.0 $4.0M 20k 201.61
T. Rowe Price (TROW) 0.0 $4.3M 39k 109.19
McKesson Corporation (MCK) 0.0 $4.2M 32k 132.64
American Electric Power Company (AEP) 0.0 $4.8M 68k 70.89
Shire 0.0 $5.0M 27k 181.26
Southern Company (SO) 0.0 $4.0M 93k 43.60
FactSet Research Systems (FDS) 0.0 $5.0M 23k 223.72
Hormel Foods Corporation (HRL) 0.0 $4.2M 106k 39.40
Alliant Energy Corporation (LNT) 0.0 $5.3M 124k 42.57
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.2M 83k 51.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.6M 13k 367.48
Industries N shs - a - (LYB) 0.0 $4.4M 43k 102.50
Motorola Solutions (MSI) 0.0 $4.6M 35k 130.14
Vanguard European ETF (VGK) 0.0 $5.1M 92k 56.22
Eaton (ETN) 0.0 $4.6M 54k 86.72
L3 Technologies 0.0 $4.7M 22k 212.63
Worldpay Ord 0.0 $4.3M 43k 101.27
CMS Energy Corporation (CMS) 0.0 $2.5M 51k 49.00
HSBC Holdings (HSBC) 0.0 $2.5M 58k 43.98
Autodesk (ADSK) 0.0 $3.5M 23k 156.10
Genuine Parts Company (GPC) 0.0 $2.9M 29k 99.40
Host Hotels & Resorts (HST) 0.0 $2.7M 127k 21.10
Northrop Grumman Corporation (NOC) 0.0 $2.4M 7.6k 317.32
PPG Industries (PPG) 0.0 $3.1M 29k 109.13
W.W. Grainger (GWW) 0.0 $3.7M 10k 357.42
Brown-Forman Corporation (BF.B) 0.0 $3.1M 62k 50.56
Electronic Arts (EA) 0.0 $2.5M 21k 120.49
SVB Financial (SIVBQ) 0.0 $3.0M 9.8k 310.84
Laboratory Corp. of America Holdings 0.0 $3.8M 22k 173.70
Masco Corporation (MAS) 0.0 $3.7M 101k 36.60
Eastman Chemical Company (EMN) 0.0 $2.4M 26k 95.72
Rockwell Collins 0.0 $2.9M 21k 140.48
Lancaster Colony (LANC) 0.0 $3.3M 22k 149.21
Allstate Corporation (ALL) 0.0 $2.6M 26k 98.71
Capital One Financial (COF) 0.0 $3.4M 36k 94.93
General Mills (GIS) 0.0 $3.1M 73k 42.93
GlaxoSmithKline 0.0 $3.3M 82k 40.17
Weyerhaeuser Company (WY) 0.0 $3.4M 105k 32.27
Total (TTE) 0.0 $3.5M 54k 64.39
Novo Nordisk A/S (NVO) 0.0 $3.0M 63k 47.14
Kellogg Company (K) 0.0 $2.8M 40k 70.02
Dover Corporation (DOV) 0.0 $3.4M 38k 88.54
HDFC Bank (HDB) 0.0 $2.5M 27k 94.10
J.M. Smucker Company (SJM) 0.0 $3.0M 29k 102.61
Toro Company (TTC) 0.0 $3.1M 53k 59.97
Industrial SPDR (XLI) 0.0 $3.0M 39k 78.40
Activision Blizzard 0.0 $2.5M 30k 83.20
salesforce (CRM) 0.0 $3.6M 22k 159.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.7M 582k 6.30
Hill-Rom Holdings 0.0 $2.7M 28k 94.40
Intuit (INTU) 0.0 $3.1M 14k 227.36
Ingersoll-rand Co Ltd-cl A 0.0 $2.6M 25k 102.29
Banco Itau Holding Financeira (ITUB) 0.0 $2.8M 255k 10.98
British American Tobac (BTI) 0.0 $3.4M 73k 46.64
Unilever (UL) 0.0 $3.7M 67k 54.97
Kansas City Southern 0.0 $2.6M 23k 113.27
Alexandria Real Estate Equities (ARE) 0.0 $3.5M 28k 125.77
Boston Properties (BXP) 0.0 $2.9M 23k 123.11
Danaher Corp Del debt 0.0 $2.5M 6.0k 414.83
Utilities SPDR (XLU) 0.0 $2.6M 49k 52.65
Consumer Discretionary SPDR (XLY) 0.0 $3.2M 27k 117.23
Verint Systems (VRNT) 0.0 $3.0M 59k 50.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.6M 22k 117.29
General Motors Company (GM) 0.0 $3.4M 102k 33.67
O'reilly Automotive (ORLY) 0.0 $3.9M 11k 347.31
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.8M 15k 180.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.4M 24k 142.50
Vanguard Utilities ETF (VPU) 0.0 $2.9M 25k 117.89
Vanguard Industrials ETF (VIS) 0.0 $2.7M 19k 147.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.9M 62k 63.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.6M 47k 54.01
Express Scripts Holding 0.0 $3.1M 32k 95.01
Aon 0.0 $3.9M 25k 153.80
Intercontinental Exchange (ICE) 0.0 $2.5M 33k 74.89
Trinet (TNET) 0.0 $2.7M 48k 56.32
Anthem (ELV) 0.0 $3.8M 14k 274.02
Equinix (EQIX) 0.0 $3.4M 7.8k 432.92
Paypal Holdings (PYPL) 0.0 $2.4M 27k 87.85
Welltower Inc Com reit (WELL) 0.0 $3.6M 57k 64.32
Fortive (FTV) 0.0 $3.8M 45k 84.19
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 96k 14.92
Cognizant Technology Solutions (CTSH) 0.0 $1.0M 14k 77.17
Owens Corning (OC) 0.0 $993k 18k 54.25
Cnooc 0.0 $912k 4.6k 197.62
ICICI Bank (IBN) 0.0 $2.3M 272k 8.49
Tenaris (TS) 0.0 $1.5M 46k 33.52
Ansys (ANSS) 0.0 $1.9M 10k 186.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $979k 17k 57.49
Hartford Financial Services (HIG) 0.0 $997k 20k 49.94
Progressive Corporation (PGR) 0.0 $1.8M 25k 71.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $815k 6.1k 133.61
Charles Schwab Corporation (SCHW) 0.0 $2.2M 44k 49.15
Reinsurance Group of America (RGA) 0.0 $1.2M 8.5k 144.53
Total System Services 0.0 $1.9M 19k 98.76
Lincoln National Corporation (LNC) 0.0 $2.3M 33k 67.67
MGIC Investment (MTG) 0.0 $840k 63k 13.31
Northern Trust Corporation (NTRS) 0.0 $1.4M 14k 102.14
Blackstone 0.0 $1.2M 31k 38.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 22k 66.81
Republic Services (RSG) 0.0 $2.3M 31k 72.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $983k 5.1k 192.82
Brookfield Asset Management 0.0 $878k 20k 44.51
Consolidated Edison (ED) 0.0 $1.0M 13k 76.17
FirstEnergy (FE) 0.0 $1.2M 32k 37.17
Carnival Corporation (CCL) 0.0 $1.1M 17k 63.75
Cerner Corporation 0.0 $1.6M 26k 64.39
Continental Resources 0.0 $1.6M 24k 68.28
Cullen/Frost Bankers (CFR) 0.0 $1.8M 18k 104.44
Digital Realty Trust (DLR) 0.0 $1.5M 13k 112.49
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 15k 118.94
Nucor Corporation (NUE) 0.0 $1.3M 21k 63.46
RPM International (RPM) 0.0 $937k 14k 64.93
Sealed Air (SEE) 0.0 $925k 23k 40.14
Snap-on Incorporated (SNA) 0.0 $2.1M 12k 183.61
Global Payments (GPN) 0.0 $2.1M 17k 127.38
AFLAC Incorporated (AFL) 0.0 $1.4M 31k 47.05
Ross Stores (ROST) 0.0 $1.8M 19k 99.10
Akamai Technologies (AKAM) 0.0 $2.0M 28k 73.13
Timken Company (TKR) 0.0 $879k 18k 49.84
Apartment Investment and Management 0.0 $1.8M 41k 44.13
Las Vegas Sands (LVS) 0.0 $811k 14k 59.31
Darden Restaurants (DRI) 0.0 $2.3M 21k 111.21
International Flavors & Fragrances (IFF) 0.0 $958k 6.9k 139.08
Whirlpool Corporation (WHR) 0.0 $1.6M 13k 118.77
United Rentals (URI) 0.0 $1.5M 8.9k 163.59
AmerisourceBergen (COR) 0.0 $1.5M 17k 92.24
Xilinx 0.0 $2.0M 25k 80.17
National-Oilwell Var 0.0 $1.3M 31k 43.10
AstraZeneca (AZN) 0.0 $934k 24k 39.58
Newfield Exploration 0.0 $926k 32k 28.82
Anadarko Petroleum Corporation 0.0 $890k 13k 67.43
CIGNA Corporation 0.0 $1.6M 7.9k 208.23
Marsh & McLennan Companies (MMC) 0.0 $1.9M 23k 82.71
Rio Tinto (RIO) 0.0 $1.1M 22k 51.00
Unilever 0.0 $1.4M 26k 55.55
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 25k 70.54
Ford Motor Company (F) 0.0 $1.1M 124k 9.25
Williams Companies (WMB) 0.0 $1.2M 45k 27.20
Stericycle (SRCL) 0.0 $923k 16k 58.69
Lazard Ltd-cl A shs a 0.0 $1.2M 25k 48.12
Marriott International (MAR) 0.0 $2.3M 17k 132.01
SL Green Realty 0.0 $1.3M 14k 97.54
First Industrial Realty Trust (FR) 0.0 $2.0M 65k 31.41
Clorox Company (CLX) 0.0 $839k 5.6k 150.39
Hospitality Properties Trust 0.0 $1.7M 59k 28.84
Deluxe Corporation (DLX) 0.0 $1.6M 28k 56.95
Hershey Company (HSY) 0.0 $2.3M 23k 102.01
Dollar Tree (DLTR) 0.0 $1.7M 21k 81.56
AutoZone (AZO) 0.0 $904k 1.2k 775.30
AvalonBay Communities (AVB) 0.0 $1.9M 10k 181.13
Vornado Realty Trust (VNO) 0.0 $972k 13k 73.03
Big Lots (BIGGQ) 0.0 $2.0M 48k 41.78
GATX Corporation (GATX) 0.0 $1.4M 16k 86.57
Bce (BCE) 0.0 $1.2M 29k 40.51
PPL Corporation (PPL) 0.0 $1.3M 46k 29.26
Public Service Enterprise (PEG) 0.0 $834k 16k 52.77
Sempra Energy (SRE) 0.0 $1.2M 10k 113.71
Magna Intl Inc cl a (MGA) 0.0 $2.0M 38k 52.54
Paccar (PCAR) 0.0 $1.5M 22k 68.18
Roper Industries (ROP) 0.0 $1.1M 3.6k 296.27
Ventas (VTR) 0.0 $1.3M 23k 54.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.6M 13k 121.92
Eaton Vance 0.0 $1.1M 21k 52.56
Brunswick Corporation (BC) 0.0 $1.0M 15k 67.00
Edison International (EIX) 0.0 $1.3M 19k 67.69
Enterprise Products Partners (EPD) 0.0 $1.6M 56k 28.73
Western Alliance Bancorporation (WAL) 0.0 $808k 14k 56.86
Huntsman Corporation (HUN) 0.0 $2.2M 82k 27.23
Bio-Rad Laboratories (BIO) 0.0 $1.2M 4.0k 312.94
Cibc Cad (CM) 0.0 $978k 10k 93.80
DTE Energy Company (DTE) 0.0 $924k 8.5k 109.14
Energy Transfer Equity (ET) 0.0 $1.2M 67k 17.42
HNI Corporation (HNI) 0.0 $1.3M 30k 44.24
Jabil Circuit (JBL) 0.0 $1.4M 51k 27.07
MetLife (MET) 0.0 $1.4M 29k 46.71
MarketAxess Holdings (MKTX) 0.0 $990k 5.5k 178.54
Raymond James Financial (RJF) 0.0 $1.6M 17k 92.06
Boston Beer Company (SAM) 0.0 $1.6M 5.5k 287.55
Teleflex Incorporated (TFX) 0.0 $828k 3.1k 266.24
Cimarex Energy 0.0 $1.0M 11k 92.94
BorgWarner (BWA) 0.0 $1.3M 31k 42.77
ING Groep (ING) 0.0 $841k 65k 12.97
Stifel Financial (SF) 0.0 $1.5M 29k 51.25
Worthington Industries (WOR) 0.0 $812k 19k 43.37
Agree Realty Corporation (ADC) 0.0 $1.5M 27k 53.13
Applied Industrial Technologies (AIT) 0.0 $1.0M 13k 78.25
Church & Dwight (CHD) 0.0 $969k 16k 59.34
EastGroup Properties (EGP) 0.0 $2.3M 24k 95.64
Equity Lifestyle Properties (ELS) 0.0 $1.1M 12k 96.44
Gentex Corporation (GNTX) 0.0 $819k 38k 21.47
ORIX Corporation (IX) 0.0 $1.2M 15k 81.01
Realty Income (O) 0.0 $961k 17k 56.89
Scotts Miracle-Gro Company (SMG) 0.0 $914k 12k 78.76
Sasol (SSL) 0.0 $1.9M 50k 38.64
Albemarle Corporation (ALB) 0.0 $1.4M 15k 99.79
Woodward Governor Company (WWD) 0.0 $1.5M 19k 80.89
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 42k 29.56
LTC Properties (LTC) 0.0 $1.3M 30k 44.11
First Merchants Corporation (FRME) 0.0 $826k 18k 44.99
Rbc Cad (RY) 0.0 $932k 12k 80.17
Meridian Bioscience 0.0 $1.9M 126k 14.90
Federal Realty Inv. Trust 0.0 $2.3M 18k 126.48
Materials SPDR (XLB) 0.0 $1.8M 31k 57.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.2M 41k 53.94
Weingarten Realty Investors 0.0 $1.2M 42k 29.76
Camden Property Trust (CPT) 0.0 $1.4M 15k 93.58
Tesla Motors (TSLA) 0.0 $2.0M 7.5k 264.71
SPDR S&P Dividend (SDY) 0.0 $920k 9.4k 97.95
Adams Express Company (ADX) 0.0 $1.5M 87k 16.67
Alerian Mlp Etf 0.0 $979k 92k 10.68
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.4M 13k 103.37
Terreno Realty Corporation (TRNO) 0.0 $2.1M 56k 37.70
Vanguard Pacific ETF (VPL) 0.0 $1.9M 27k 71.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $804k 29k 27.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.4M 17k 87.10
Vanguard Materials ETF (VAW) 0.0 $1.2M 9.4k 131.13
iShares S&P Global Technology Sect. (IXN) 0.0 $1.9M 11k 175.15
Tortoise Energy Infrastructure 0.0 $1.9M 70k 26.94
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.2M 19k 62.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $976k 4.5k 216.46
Vanguard Consumer Staples ETF (VDC) 0.0 $1.9M 13k 140.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $891k 70k 12.66
Vanguard Energy ETF (VDE) 0.0 $1.7M 16k 105.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0M 25k 78.16
Summit Financial 0.0 $1.2M 52k 23.20
Ishares Tr s^p aggr all (AOA) 0.0 $833k 15k 54.66
Air Lease Corp (AL) 0.0 $1.4M 30k 45.87
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 39k 44.11
Cubesmart (CUBE) 0.0 $1.9M 66k 28.53
Ishares Tr usa min vo (USMV) 0.0 $1.2M 21k 57.02
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.2M 104k 21.37
Five Below (FIVE) 0.0 $1.5M 12k 130.04
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.4M 78k 17.25
Epr Properties (EPR) 0.0 $2.2M 32k 68.40
Wpp Plc- (WPP) 0.0 $1.6M 22k 73.25
Diamondback Energy (FANG) 0.0 $1.9M 14k 135.18
Icon (ICLR) 0.0 $1.2M 7.5k 153.73
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0M 18k 57.43
Flexshares Tr qualt divd idx (QDF) 0.0 $917k 19k 47.34
Fox News 0.0 $856k 19k 45.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $915k 7.7k 119.05
Physicians Realty Trust 0.0 $1.2M 70k 16.87
Clearbridge Amern Energ M 0.0 $928k 118k 7.87
Ambev Sa- (ABEV) 0.0 $1.8M 404k 4.57
Gaming & Leisure Pptys (GLPI) 0.0 $1.6M 46k 35.26
Vodafone Group New Adr F (VOD) 0.0 $1.4M 63k 21.70
Washington Prime (WB) 0.0 $2.3M 32k 73.12
Kite Rlty Group Tr (KRG) 0.0 $810k 49k 16.64
Alibaba Group Holding (BABA) 0.0 $2.1M 13k 164.75
Cdk Global Inc equities 0.0 $2.3M 37k 62.57
Keysight Technologies (KEYS) 0.0 $2.3M 34k 66.29
Ishares Tr cur hdg ms emu (HEZU) 0.0 $882k 30k 29.65
Mylan Nv 0.0 $806k 22k 36.59
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 50k 23.70
Nomad Foods (NOMD) 0.0 $2.3M 114k 20.26
Houlihan Lokey Inc cl a (HLI) 0.0 $905k 20k 44.94
Hubbell (HUBB) 0.0 $1.9M 14k 133.57
Dentsply Sirona (XRAY) 0.0 $1.2M 31k 37.74
Global X Fds s&p 500 catholic (CATH) 0.0 $1.1M 29k 36.18
Ark Etf Tr 3d printing etf (PRNT) 0.0 $1.3M 51k 26.24
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.2M 51k 22.89
Gramercy Property Trust 0.0 $2.0M 73k 27.43
Lamb Weston Hldgs (LW) 0.0 $2.3M 34k 66.60
Invitation Homes (INVH) 0.0 $1.7M 73k 22.91
National Grid (NGG) 0.0 $919k 18k 51.84
Black Knight 0.0 $1.1M 22k 51.97
Delphi Automotive Inc international (APTV) 0.0 $834k 9.9k 83.93
Syneos Health 0.0 $1.3M 25k 51.54
Wyndham Hotels And Resorts (WH) 0.0 $1.0M 19k 55.55
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $2.3M 21k 111.18
Optimizerx Ord (OPRX) 0.0 $924k 51k 18.00
Covanta Holding Corporation 0.0 $78k 4.8k 16.22
Diamond Offshore Drilling 0.0 $30k 1.5k 20.00
Loews Corporation (L) 0.0 $205k 4.1k 50.11
Hasbro (HAS) 0.0 $439k 4.2k 105.20
AU Optronics 0.0 $3.0k 673.00 4.46
Barrick Gold Corp (GOLD) 0.0 $15k 1.3k 11.42
China Petroleum & Chemical 0.0 $757k 7.5k 100.45
Cit 0.0 $91k 1.8k 51.41
Crown Holdings (CCK) 0.0 $35k 720.00 48.61
Melco Crown Entertainment (MLCO) 0.0 $783k 37k 21.14
SK Tele 0.0 $10k 375.00 26.67
Lear Corporation (LEA) 0.0 $622k 4.3k 144.92
Mobile TeleSystems OJSC 0.0 $382k 45k 8.53
Petroleo Brasileiro SA (PBR) 0.0 $32k 2.6k 12.17
Vale (VALE) 0.0 $85k 5.8k 14.76
Fomento Economico Mexicano SAB (FMX) 0.0 $33k 336.00 98.21
Grupo Televisa (TV) 0.0 $26k 1.5k 17.80
Himax Technologies (HIMX) 0.0 $24k 4.0k 6.00
Sociedad Quimica y Minera (SQM) 0.0 $129k 2.8k 45.65
BHP Billiton 0.0 $28k 637.00 43.96
Infosys Technologies (INFY) 0.0 $322k 32k 10.16
LG Display (LPL) 0.0 $35k 4.1k 8.58
NRG Energy (NRG) 0.0 $9.0k 238.00 37.82
China Mobile 0.0 $12k 255.00 47.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 251.00 43.82
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 29.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $584k 17k 33.88
Corning Incorporated (GLW) 0.0 $508k 14k 35.29
Emcor (EME) 0.0 $365k 4.9k 75.15
Annaly Capital Management 0.0 $139k 14k 10.26
MB Financial 0.0 $232k 5.0k 46.18
State Street Corporation (STT) 0.0 $554k 6.6k 83.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $187k 145.00 1289.66
Western Union Company (WU) 0.0 $47k 2.5k 18.96
Assurant (AIZ) 0.0 $119k 1.1k 108.28
First Financial Ban (FFBC) 0.0 $312k 11k 29.71
Signature Bank (SBNY) 0.0 $20k 170.00 117.65
Fidelity National Information Services (FIS) 0.0 $617k 5.7k 109.07
Principal Financial (PFG) 0.0 $179k 3.1k 58.53
CVB Financial (CVBF) 0.0 $14k 631.00 22.19
Arthur J. Gallagher & Co. (AJG) 0.0 $567k 7.6k 74.47
Ameriprise Financial (AMP) 0.0 $753k 5.1k 147.62
Legg Mason 0.0 $55k 1.7k 31.50
People's United Financial 0.0 $74k 4.3k 17.03
SEI Investments Company (SEIC) 0.0 $167k 2.7k 61.24
SLM Corporation (SLM) 0.0 $7.0k 625.00 11.20
Nasdaq Omx (NDAQ) 0.0 $27k 313.00 86.26
Affiliated Managers (AMG) 0.0 $16k 120.00 133.33
Equifax (EFX) 0.0 $39k 295.00 132.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $89k 3.9k 22.62
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $999.960000 12.00 83.33
Devon Energy Corporation (DVN) 0.0 $348k 8.7k 39.95
Expeditors International of Washington (EXPD) 0.0 $198k 2.7k 73.61
IAC/InterActive 0.0 $8.0k 35.00 228.57
Range Resources (RRC) 0.0 $2.0k 97.00 20.62
Dick's Sporting Goods (DKS) 0.0 $29k 825.00 35.15
Tractor Supply Company (TSCO) 0.0 $33k 368.00 89.67
Seattle Genetics 0.0 $10k 134.00 74.63
BioMarin Pharmaceutical (BMRN) 0.0 $25k 259.00 96.53
Incyte Corporation (INCY) 0.0 $23k 337.00 68.25
Regeneron Pharmaceuticals (REGN) 0.0 $370k 916.00 403.93
Teva Pharmaceutical Industries (TEVA) 0.0 $165k 7.6k 21.59
Archer Daniels Midland Company (ADM) 0.0 $240k 4.8k 50.34
Martin Marietta Materials (MLM) 0.0 $85k 469.00 181.24
ResMed (RMD) 0.0 $364k 3.2k 115.30
Sony Corporation (SONY) 0.0 $389k 6.4k 60.68
Clean Harbors (CLH) 0.0 $9.0k 128.00 70.31
CBS Corporation 0.0 $188k 3.3k 57.60
Psychemedics (PMD) 0.0 $6.0k 300.00 20.00
AES Corporation (AES) 0.0 $207k 15k 13.98
Ameren Corporation (AEE) 0.0 $64k 1.0k 63.18
Bunge 0.0 $85k 1.2k 69.05
Lennar Corporation (LEN) 0.0 $94k 2.0k 46.63
Pulte (PHM) 0.0 $42k 1.7k 24.97
India Fund (IFN) 0.0 $57k 2.6k 21.96
Cardinal Health (CAH) 0.0 $225k 4.2k 54.10
Shaw Communications Inc cl b conv 0.0 $104k 5.4k 19.44
American Eagle Outfitters (AEO) 0.0 $44k 1.8k 24.86
Apache Corporation 0.0 $498k 10k 47.70
Avon Products 0.0 $2.0k 800.00 2.50
Bank of Hawaii Corporation (BOH) 0.0 $42k 538.00 78.07
Bed Bath & Beyond 0.0 $23k 1.5k 15.33
Blackbaud (BLKB) 0.0 $9.0k 87.00 103.45
CarMax (KMX) 0.0 $155k 2.1k 74.63
Carter's (CRI) 0.0 $644k 6.5k 98.65
Citrix Systems 0.0 $463k 4.2k 111.19
Copart (CPRT) 0.0 $272k 5.3k 51.46
Cracker Barrel Old Country Store (CBRL) 0.0 $101k 684.00 147.66
Diebold Incorporated 0.0 $5.0k 1.1k 4.48
Edwards Lifesciences (EW) 0.0 $551k 3.2k 174.20
Federated Investors (FHI) 0.0 $204k 8.5k 24.07
Franklin Resources (BEN) 0.0 $223k 7.3k 30.36
H&R Block (HRB) 0.0 $237k 9.2k 25.70
Harsco Corporation (NVRI) 0.0 $621k 22k 28.56
Hawaiian Electric Industries (HE) 0.0 $62k 1.8k 35.31
Heartland Express (HTLD) 0.0 $8.0k 400.00 20.00
Hologic (HOLX) 0.0 $103k 2.5k 41.00
IDEXX Laboratories (IDXX) 0.0 $97k 388.00 250.00
Kohl's Corporation (KSS) 0.0 $16k 216.00 74.07
LKQ Corporation (LKQ) 0.0 $120k 3.8k 31.75
Leggett & Platt (LEG) 0.0 $87k 2.0k 43.59
Lincoln Electric Holdings (LECO) 0.0 $16k 168.00 95.24
Lumber Liquidators Holdings (LLFLQ) 0.0 $8.0k 500.00 16.00
Mattel (MAT) 0.0 $23k 1.5k 15.45
Mercury General Corporation (MCY) 0.0 $6.0k 129.00 46.51
Newmont Mining Corporation (NEM) 0.0 $7.0k 244.00 28.69
Noble Energy 0.0 $204k 6.5k 31.24
Nuance Communications 0.0 $167k 9.6k 17.34
Pitney Bowes (PBI) 0.0 $9.0k 1.2k 7.26
Polaris Industries (PII) 0.0 $449k 4.4k 100.94
Power Integrations (POWI) 0.0 $67k 1.1k 63.15
Ritchie Bros. Auctioneers Inco 0.0 $128k 3.5k 36.23
Rollins (ROL) 0.0 $410k 6.8k 60.70
Ryder System (R) 0.0 $14k 189.00 74.07
Sonoco Products Company (SON) 0.0 $45k 805.00 55.90
Stanley Black & Decker (SWK) 0.0 $636k 4.3k 146.51
Teradata Corporation (TDC) 0.0 $64k 1.7k 37.45
Travelers Companies (TRV) 0.0 $729k 5.6k 129.62
Trimble Navigation (TRMB) 0.0 $17k 382.00 44.50
Watsco, Incorporated (WSO) 0.0 $751k 4.2k 178.05
Zebra Technologies (ZBRA) 0.0 $88k 500.00 176.00
Dun & Bradstreet Corporation 0.0 $100k 700.00 142.86
Molson Coors Brewing Company (TAP) 0.0 $291k 4.7k 61.54
Transocean (RIG) 0.0 $6.0k 430.00 13.95
Avery Dennison Corporation (AVY) 0.0 $74k 680.00 108.82
Franklin Electric (FELE) 0.0 $123k 2.6k 47.13
Granite Construction (GVA) 0.0 $1.0k 25.00 40.00
Itron (ITRI) 0.0 $64k 1.0k 64.00
Nordstrom (JWN) 0.0 $56k 929.00 60.28
Nu Skin Enterprises (NUS) 0.0 $7.0k 90.00 77.78
Harley-Davidson (HOG) 0.0 $148k 3.3k 45.32
Tiffany & Co. 0.0 $135k 1.0k 129.06
Verisign (VRSN) 0.0 $227k 1.4k 159.86
Vulcan Materials Company (VMC) 0.0 $60k 539.00 111.32
Gold Fields (GFI) 0.0 $2.0k 633.00 3.16
Albany International (AIN) 0.0 $33k 417.00 79.14
Cabot Corporation (CBT) 0.0 $659k 11k 62.70
Charles River Laboratories (CRL) 0.0 $25k 183.00 136.61
Comerica Incorporated (CMA) 0.0 $736k 8.2k 90.23
Commercial Metals Company (CMC) 0.0 $25k 1.2k 20.39
International Paper Company (IP) 0.0 $315k 6.4k 49.20
Newell Rubbermaid (NWL) 0.0 $205k 10k 20.25
Regions Financial Corporation (RF) 0.0 $478k 26k 18.36
Autoliv (ALV) 0.0 $1.0k 10.00 100.00
Western Digital (WDC) 0.0 $542k 9.3k 58.58
Hanesbrands (HBI) 0.0 $334k 18k 18.42
Mid-America Apartment (MAA) 0.0 $198k 2.0k 100.10
Nokia Corporation (NOK) 0.0 $1.0k 169.00 5.92
DaVita (DVA) 0.0 $17k 243.00 69.96
Cooper Companies 0.0 $5.0k 18.00 277.78
Bemis Company 0.0 $49k 1.0k 49.00
Helen Of Troy (HELE) 0.0 $13k 100.00 130.00
Universal Corporation (UVV) 0.0 $13k 200.00 65.00
Everest Re Group (EG) 0.0 $281k 1.2k 228.08
Foot Locker (FL) 0.0 $43k 847.00 50.77
Healthcare Realty Trust Incorporated 0.0 $11k 368.00 29.89
Equity Residential (EQR) 0.0 $246k 3.7k 66.31
Pearson (PSO) 0.0 $0 16.00 0.00
Mettler-Toledo International (MTD) 0.0 $157k 257.00 610.89
Mohawk Industries (MHK) 0.0 $281k 1.6k 175.52
Coherent 0.0 $22k 130.00 169.23
JetBlue Airways Corporation (JBLU) 0.0 $19k 966.00 19.67
Universal Health Services (UHS) 0.0 $138k 1.1k 127.78
Unum (UNM) 0.0 $385k 9.8k 39.11
Plantronics 0.0 $25k 420.00 59.52
Weight Watchers International 0.0 $639k 8.9k 72.00
MDU Resources (MDU) 0.0 $5.0k 200.00 25.00
SkyWest (SKYW) 0.0 $518k 8.8k 58.90
Tetra Tech (TTEK) 0.0 $565k 8.3k 68.28
Herman Miller (MLKN) 0.0 $40k 1.0k 38.61
Interpublic Group of Companies (IPG) 0.0 $224k 9.8k 22.91
Electronics For Imaging 0.0 $6.0k 175.00 34.29
Haemonetics Corporation (HAE) 0.0 $48k 423.00 113.48
Cadence Design Systems (CDNS) 0.0 $27k 601.00 44.93
Crane 0.0 $27k 274.00 98.54
Koninklijke Philips Electronics NV (PHG) 0.0 $223k 4.9k 45.54
Waters Corporation (WAT) 0.0 $91k 466.00 195.28
Campbell Soup Company (CPB) 0.0 $427k 12k 36.64
Aetna 0.0 $539k 2.7k 202.94
Helmerich & Payne (HP) 0.0 $199k 2.9k 68.69
Mercury Computer Systems (MRCY) 0.0 $33k 600.00 55.00
AngloGold Ashanti 0.0 $1.0k 111.00 9.01
Goodyear Tire & Rubber Company (GT) 0.0 $38k 1.6k 23.46
PerkinElmer (RVTY) 0.0 $37k 379.00 97.63
NiSource (NI) 0.0 $315k 13k 24.95
Horace Mann Educators Corporation (HMN) 0.0 $88k 2.0k 44.83
MSC Industrial Direct (MSM) 0.0 $127k 1.4k 87.83
Olin Corporation (OLN) 0.0 $39k 1.5k 25.39
AGCO Corporation (AGCO) 0.0 $36k 598.00 60.20
Arrow Electronics (ARW) 0.0 $777k 11k 73.72
Convergys Corporation 0.0 $180k 7.6k 23.72
Wolverine World Wide (WWW) 0.0 $26k 656.00 39.63
Williams-Sonoma (WSM) 0.0 $20k 311.00 64.31
Gartner (IT) 0.0 $17k 106.00 160.38
Aegon 0.0 $382k 59k 6.43
Cemex SAB de CV (CX) 0.0 $340k 48k 7.04
Cenovus Energy (CVE) 0.0 $34k 3.4k 9.89
DISH Network 0.0 $17k 487.00 34.91
eBay (EBAY) 0.0 $323k 9.8k 33.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
Fluor Corporation (FLR) 0.0 $217k 3.7k 58.15
Halliburton Company (HAL) 0.0 $631k 16k 40.51
Hess (HES) 0.0 $85k 1.2k 71.97
Honda Motor (HMC) 0.0 $74k 2.5k 30.00
Intuitive Surgical (ISRG) 0.0 $420k 731.00 574.56
Macy's (M) 0.0 $126k 3.6k 34.83
Maxim Integrated Products 0.0 $750k 13k 56.41
NCR Corporation (VYX) 0.0 $69k 2.4k 28.45
Sanofi-Aventis SA (SNY) 0.0 $698k 16k 44.65
Symantec Corporation 0.0 $49k 2.3k 21.12
PT Telekomunikasi Indonesia (TLK) 0.0 $12k 486.00 24.69
Encana Corp 0.0 $48k 3.7k 13.00
Gap (GAP) 0.0 $96k 3.3k 28.79
White Mountains Insurance Gp (WTM) 0.0 $92k 98.00 938.78
Ca 0.0 $43k 977.00 44.01
Torchmark Corporation 0.0 $35k 406.00 86.21
Canadian Pacific Railway 0.0 $558k 2.6k 211.85
Mitsubishi UFJ Financial (MUFG) 0.0 $449k 73k 6.20
Echostar Corporation (SATS) 0.0 $598k 13k 46.35
Canadian Natural Resources (CNQ) 0.0 $6.0k 173.00 34.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $769k 55k 13.92
Mbia (MBI) 0.0 $46k 4.3k 10.71
Canon (CAJPY) 0.0 $4.0k 114.00 35.09
PG&E Corporation (PCG) 0.0 $338k 7.3k 46.01
Jacobs Engineering 0.0 $241k 3.1k 76.53
Buckeye Partners 0.0 $86k 2.4k 35.83
Henry Schein (HSIC) 0.0 $71k 831.00 85.44
Imperial Oil (IMO) 0.0 $29k 900.00 32.22
Brown-Forman Corporation (BF.A) 0.0 $166k 3.3k 50.92
Calumet Specialty Products Partners, L.P 0.0 $167k 26k 6.39
Heritage-Crystal Clean 0.0 $11k 500.00 22.00
Washington Real Estate Investment Trust (ELME) 0.0 $61k 2.0k 30.50
Manpower (MAN) 0.0 $10k 112.00 89.29
Brookfield Infrastructure Part (BIP) 0.0 $169k 4.2k 39.91
Cohen & Steers (CNS) 0.0 $18k 447.00 40.27
Valley National Ban (VLY) 0.0 $343k 31k 11.25
Markel Corporation (MKL) 0.0 $273k 230.00 1186.96
USG Corporation 0.0 $122k 2.8k 43.14
Barclays (BCS) 0.0 $43k 4.9k 8.86
Tupperware Brands Corporation 0.0 $173k 5.2k 33.44
Sturm, Ruger & Company (RGR) 0.0 $9.0k 124.00 72.58
Msci (MSCI) 0.0 $235k 1.3k 177.63
Toll Brothers (TOL) 0.0 $6.0k 195.00 30.77
Advance Auto Parts (AAP) 0.0 $104k 615.00 169.11
Service Corporation International (SCI) 0.0 $257k 5.8k 44.19
Balchem Corporation (BCPC) 0.0 $253k 2.3k 111.95
Ii-vi 0.0 $208k 4.4k 47.27
Churchill Downs (CHDN) 0.0 $32k 116.00 275.86
Discovery Communications 0.0 $135k 4.6k 29.67
Eagle Materials (EXP) 0.0 $4.0k 44.00 90.91
FLIR Systems 0.0 $48k 775.00 61.94
Grand Canyon Education (LOPE) 0.0 $114k 1.0k 113.21
Omni (OMC) 0.0 $561k 8.3k 67.98
Discovery Communications 0.0 $226k 7.1k 32.04
United States Oil Fund 0.0 $56k 3.6k 15.47
Beacon Roofing Supply (BECN) 0.0 $70k 1.9k 36.31
Papa John's Int'l (PZZA) 0.0 $87k 1.7k 51.09
CoStar (CSGP) 0.0 $53k 127.00 417.32
ConAgra Foods (CAG) 0.0 $417k 12k 33.96
WABCO Holdings 0.0 $334k 2.8k 117.81
Solar Cap (SLRC) 0.0 $5.0k 214.00 23.36
New York Community Ban 0.0 $31k 3.0k 10.33
NewMarket Corporation (NEU) 0.0 $155k 383.00 404.70
Old Republic International Corporation (ORI) 0.0 $11k 472.00 23.31
Overstock (BYON) 0.0 $194k 7.0k 27.71
Xcel Energy (XEL) 0.0 $363k 7.7k 47.25
Alliance Data Systems Corporation (BFH) 0.0 $112k 475.00 235.79
Applied Materials (AMAT) 0.0 $603k 16k 38.65
Aptar (ATR) 0.0 $224k 2.1k 107.85
Axis Capital Holdings (AXS) 0.0 $113k 2.0k 57.95
C.H. Robinson Worldwide (CHRW) 0.0 $172k 1.8k 98.12
Chesapeake Energy Corporation 0.0 $19k 4.3k 4.42
Fastenal Company (FAST) 0.0 $611k 11k 58.05
First Solar (FSLR) 0.0 $22k 450.00 48.89
IDEX Corporation (IEX) 0.0 $226k 1.5k 150.37
Primerica (PRI) 0.0 $758k 6.3k 120.51
Robert Half International (RHI) 0.0 $21k 300.00 70.00
Thor Industries (THO) 0.0 $548k 6.5k 83.74
Ultimate Software 0.0 $205k 637.00 321.82
Verisk Analytics (VRSK) 0.0 $116k 962.00 120.58
Varian Medical Systems 0.0 $369k 3.3k 111.85
Kaiser Aluminum (KALU) 0.0 $26k 237.00 109.70
Sina Corporation 0.0 $317k 4.6k 69.40
Enbridge Energy Management 0.0 $0 19.00 0.00
Gra (GGG) 0.0 $139k 3.0k 46.33
Pioneer Floating Rate Trust (PHD) 0.0 $160k 15k 11.03
MFS Intermediate Income Trust (MIN) 0.0 $2.0k 621.00 3.22
MercadoLibre (MELI) 0.0 $48k 140.00 342.86
Penske Automotive (PAG) 0.0 $157k 3.3k 47.52
Kennametal (KMT) 0.0 $57k 1.3k 43.61
Marathon Oil Corporation (MRO) 0.0 $572k 25k 23.30
Lennar Corporation (LEN.B) 0.0 $1.0k 21.00 47.62
Pos (PKX) 0.0 $2.0k 29.00 68.97
Meredith Corporation 0.0 $10k 195.00 51.28
NVR (NVR) 0.0 $52k 21.00 2476.19
CNA Financial Corporation (CNA) 0.0 $304k 6.7k 45.71
Toyota Motor Corporation (TM) 0.0 $7.0k 55.00 127.27
Domino's Pizza (DPZ) 0.0 $112k 381.00 293.96
Carlisle Companies (CSL) 0.0 $317k 2.6k 121.88
New York Times Company (NYT) 0.0 $24k 1.0k 23.08
Gladstone Capital Corporation 0.0 $33k 3.5k 9.43
Wynn Resorts (WYNN) 0.0 $18k 145.00 124.14
Landstar System (LSTR) 0.0 $148k 1.2k 121.71
Cedar Fair 0.0 $682k 13k 52.08
NACCO Industries (NC) 0.0 $16k 500.00 32.00
Donaldson Company (DCI) 0.0 $63k 1.1k 58.12
Kimball International 0.0 $47k 2.8k 16.70
Sinclair Broadcast 0.0 $151k 5.3k 28.34
Fair Isaac Corporation (FICO) 0.0 $11k 49.00 224.49
Choice Hotels International (CHH) 0.0 $19k 224.00 84.82
Southwest Gas Corporation (SWX) 0.0 $598k 7.6k 79.06
Sykes Enterprises, Incorporated 0.0 $10k 333.00 30.03
Avis Budget (CAR) 0.0 $34k 1.1k 31.95
Entercom Communications 0.0 $158k 20k 7.90
Take-Two Interactive Software (TTWO) 0.0 $131k 947.00 138.33
Libbey 0.0 $168k 19k 8.74
Ctrip.com International 0.0 $4.0k 120.00 33.33
Rite Aid Corporation 0.0 $10k 8.0k 1.25
Mercantile Bank (MBWM) 0.0 $40k 1.2k 33.20
New Oriental Education & Tech 0.0 $375k 5.1k 74.08
Employers Holdings (EIG) 0.0 $1.0k 14.00 71.43
Advanced Micro Devices (AMD) 0.0 $124k 4.0k 30.84
NetEase (NTES) 0.0 $242k 1.1k 228.52
Amdocs Ltd ord (DOX) 0.0 $690k 11k 66.00
Amphenol Corporation (APH) 0.0 $195k 2.1k 94.20
Central Garden & Pet (CENT) 0.0 $468k 13k 36.04
Goldcorp 0.0 $11k 1.1k 9.87
Maximus (MMS) 0.0 $75k 1.2k 65.05
Mueller Water Products (MWA) 0.0 $12k 1.0k 12.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $114k 2.5k 45.60
BOK Financial Corporation (BOKF) 0.0 $73k 750.00 97.33
Quanta Services (PWR) 0.0 $91k 2.7k 33.47
Brinker International (EAT) 0.0 $9.0k 188.00 47.87
Darling International (DAR) 0.0 $9.0k 468.00 19.23
ON Semiconductor (ON) 0.0 $69k 3.7k 18.51
Texas Capital Bancshares (TCBI) 0.0 $346k 4.2k 82.66
AMN Healthcare Services (AMN) 0.0 $613k 11k 54.72
Louisiana-Pacific Corporation (LPX) 0.0 $142k 5.3k 26.57
Barnes & Noble 0.0 $1.0k 200.00 5.00
Juniper Networks (JNPR) 0.0 $21k 715.00 29.37
Tenne 0.0 $4.0k 89.00 44.94
Invesco (IVZ) 0.0 $369k 16k 22.88
Wyndham Worldwide Corporation 0.0 $45k 1.0k 43.31
Dolby Laboratories (DLB) 0.0 $128k 1.8k 69.75
Entergy Corporation (ETR) 0.0 $56k 696.00 80.46
Illumina (ILMN) 0.0 $178k 484.00 367.77
WNS 0.0 $465k 9.2k 50.73
Under Armour (UAA) 0.0 $40k 1.9k 21.24
Webster Financial Corporation (WBS) 0.0 $23k 396.00 58.08
Aircastle 0.0 $10k 456.00 21.93
American Vanguard (AVD) 0.0 $4.0k 213.00 18.78
Amtrust Financial Services 0.0 $1.0k 100.00 10.00
Celanese Corporation (CE) 0.0 $714k 6.3k 113.98
Centrais Eletricas Brasileiras (EBR) 0.0 $999.810000 161.00 6.21
CF Industries Holdings (CF) 0.0 $16k 294.00 54.42
Companhia de Saneamento Basi (SBS) 0.0 $6.0k 1.0k 5.91
Eni S.p.A. (E) 0.0 $580k 15k 37.63
Ferro Corporation 0.0 $516k 22k 23.21
Graphic Packaging Holding Company (GPK) 0.0 $27k 1.9k 14.14
Humana (HUM) 0.0 $615k 1.8k 338.28
Kadant (KAI) 0.0 $7.0k 66.00 106.06
Marvell Technology Group 0.0 $55k 2.9k 19.26
Meritage Homes Corporation (MTH) 0.0 $366k 9.2k 39.93
Old National Ban (ONB) 0.0 $97k 5.0k 19.23
Owens-Illinois 0.0 $38k 2.0k 19.00
Rogers Communications -cl B (RCI) 0.0 $21k 403.00 52.11
RPC (RES) 0.0 $7.0k 470.00 14.89
Rudolph Technologies 0.0 $507k 21k 24.47
Sanderson Farms 0.0 $8.0k 76.00 105.26
Seagate Technology Com Stk 0.0 $751k 16k 47.38
STMicroelectronics (STM) 0.0 $4.0k 200.00 20.00
Sun Life Financial (SLF) 0.0 $474k 12k 39.75
Syntel 0.0 $135k 3.3k 40.88
Transcanada Corp 0.0 $312k 7.7k 40.42
Wabash National Corporation (WNC) 0.0 $66k 3.6k 18.30
Zions Bancorporation (ZION) 0.0 $114k 2.3k 50.13
Abiomed 0.0 $8.0k 17.00 470.59
Alaska Air (ALK) 0.0 $83k 1.2k 68.65
American Equity Investment Life Holding 0.0 $12k 346.00 34.68
Andersons (ANDE) 0.0 $12k 310.00 38.71
Ares Capital Corporation (ARCC) 0.0 $7.0k 396.00 17.68
Banco Santander-Chile (BSAC) 0.0 $491k 15k 31.97
Black Hills Corporation (BKH) 0.0 $23k 394.00 58.38
Cantel Medical 0.0 $258k 2.8k 92.14
Community Health Systems (CYH) 0.0 $15k 4.2k 3.57
Cypress Semiconductor Corporation 0.0 $28k 1.9k 14.50
DSW 0.0 $30k 888.00 33.78
E.W. Scripps Company (SSP) 0.0 $46k 2.8k 16.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.680000 88.00 11.36
Hecla Mining Company (HL) 0.0 $8.0k 3.0k 2.67
Herbalife Ltd Com Stk (HLF) 0.0 $4.0k 65.00 61.54
Iridium Communications (IRDM) 0.0 $5.0k 200.00 25.00
iShares MSCI EMU Index (EZU) 0.0 $29k 696.00 41.67
Macquarie Infrastructure Company 0.0 $10k 226.00 44.25
Methode Electronics (MEI) 0.0 $68k 1.9k 36.32
Minerals Technologies (MTX) 0.0 $8.0k 120.00 66.67
MKS Instruments (MKSI) 0.0 $498k 6.2k 80.08
Myers Industries (MYE) 0.0 $44k 1.9k 23.12
Oshkosh Corporation (OSK) 0.0 $479k 6.7k 71.25
Pennsylvania R.E.I.T. 0.0 $628k 66k 9.46
PolyOne Corporation 0.0 $578k 13k 43.75
Regal-beloit Corporation (RRX) 0.0 $10k 120.00 83.33
Reliance Steel & Aluminum (RS) 0.0 $118k 1.4k 85.51
Universal Display Corporation (OLED) 0.0 $17k 140.00 121.43
Universal Forest Products 0.0 $378k 11k 35.33
Western Gas Partners 0.0 $52k 1.2k 43.33
AllianceBernstein Holding (AB) 0.0 $30k 1.0k 30.00
American Campus Communities 0.0 $717k 17k 41.15
Assured Guaranty (AGO) 0.0 $73k 1.7k 42.10
Align Technology (ALGN) 0.0 $425k 1.1k 391.34
AmeriGas Partners 0.0 $22k 550.00 40.00
Atrion Corporation (ATRI) 0.0 $13k 18.00 722.22
Armstrong World Industries (AWI) 0.0 $68k 982.00 69.25
Acuity Brands (AYI) 0.0 $202k 1.3k 157.08
Banco de Chile (BCH) 0.0 $0 5.00 0.00
BHP Billiton (BHP) 0.0 $55k 1.1k 49.82
Brady Corporation (BRC) 0.0 $383k 8.8k 43.77
Bruker Corporation (BRKR) 0.0 $17k 523.00 32.50
Camden National Corporation (CAC) 0.0 $25k 580.00 43.10
Cheesecake Factory Incorporated (CAKE) 0.0 $63k 1.2k 53.21
Commerce Bancshares (CBSH) 0.0 $255k 3.9k 65.91
Community Bank System (CBU) 0.0 $259k 4.2k 60.96
Cabot Microelectronics Corporation 0.0 $46k 449.00 102.45
Cognex Corporation (CGNX) 0.0 $22k 402.00 54.73
Chemed Corp Com Stk (CHE) 0.0 $221k 692.00 319.36
Chico's FAS 0.0 $113k 13k 8.69
Chipotle Mexican Grill (CMG) 0.0 $283k 622.00 454.98
Cinemark Holdings (CNK) 0.0 $109k 2.7k 40.10
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 45.00 88.89
Carrizo Oil & Gas 0.0 $14k 555.00 25.23
Concho Resources 0.0 $39k 255.00 152.94
Digi International (DGII) 0.0 $30k 2.2k 13.42
Quest Diagnostics Incorporated (DGX) 0.0 $282k 2.6k 107.84
Dorman Products (DORM) 0.0 $119k 1.5k 77.07
Dcp Midstream Partners 0.0 $25k 642.00 38.94
Dril-Quip (DRQ) 0.0 $7.0k 143.00 48.95
Emergent BioSolutions (EBS) 0.0 $657k 10k 65.80
Euronet Worldwide (EEFT) 0.0 $205k 2.0k 100.10
Enbridge Energy Partners 0.0 $8.0k 750.00 10.67
Bottomline Technologies 0.0 $706k 9.7k 72.75
Essex Property Trust (ESS) 0.0 $4.0k 17.00 235.29
FMC Corporation (FMC) 0.0 $12k 133.00 90.23
Genesis Energy (GEL) 0.0 $13k 563.00 23.09
Group Cgi Cad Cl A 0.0 $1.0k 15.00 66.67
G-III Apparel (GIII) 0.0 $705k 15k 48.22
GameStop (GME) 0.0 $3.0k 168.00 17.86
HEICO Corporation (HEI) 0.0 $77k 836.00 92.11
InterDigital (IDCC) 0.0 $11k 134.00 82.09
IPG Photonics Corporation (IPGP) 0.0 $9.0k 58.00 155.17
John Bean Technologies Corporation (JBT) 0.0 $269k 2.3k 119.13
Kilroy Realty Corporation (KRC) 0.0 $40k 558.00 71.68
LaSalle Hotel Properties 0.0 $12k 339.00 35.40
LivePerson (LPSN) 0.0 $21k 827.00 25.39
Manhattan Associates (MANH) 0.0 $3.0k 61.00 49.18
Mobile Mini 0.0 $112k 2.5k 43.99
Moog (MOG.A) 0.0 $16k 183.00 87.43
Morningstar (MORN) 0.0 $68k 544.00 125.00
Medical Properties Trust (MPW) 0.0 $37k 2.5k 14.96
MicroStrategy Incorporated (MSTR) 0.0 $22k 160.00 137.50
Vail Resorts (MTN) 0.0 $73k 267.00 273.41
MTS Systems Corporation 0.0 $22k 410.00 53.66
New Jersey Resources Corporation (NJR) 0.0 $25k 545.00 45.87
Navios Maritime Partners 0.0 $1.0k 400.00 2.50
Northern Oil & Gas 0.0 $4.0k 1.0k 4.00
EnPro Industries (NPO) 0.0 $6.0k 87.00 68.97
Oge Energy Corp (OGE) 0.0 $87k 2.4k 36.25
Omega Healthcare Investors (OHI) 0.0 $49k 1.5k 32.67
Oceaneering International (OII) 0.0 $24k 875.00 27.43
Plains All American Pipeline (PAA) 0.0 $134k 5.3k 25.08
Pegasystems (PEGA) 0.0 $117k 1.9k 62.40
Piper Jaffray Companies (PIPR) 0.0 $37k 490.00 75.51
Plexus (PLXS) 0.0 $15k 249.00 60.24
Park National Corporation (PRK) 0.0 $53k 500.00 106.00
Prudential Public Limited Company (PUK) 0.0 $13k 277.00 46.93
Dr. Reddy's Laboratories (RDY) 0.0 $1.0k 23.00 43.48
Royal Gold (RGLD) 0.0 $20k 258.00 77.52
Sally Beauty Holdings (SBH) 0.0 $2.0k 100.00 20.00
SCANA Corporation 0.0 $149k 3.8k 38.81
Spectra Energy Partners 0.0 $114k 3.2k 35.62
South Jersey Industries 0.0 $46k 1.3k 35.38
Skechers USA (SKX) 0.0 $24k 870.00 27.59
Sun Hydraulics Corporation 0.0 $73k 1.3k 54.85
SPX Corporation 0.0 $24k 730.00 32.88
Banco Santander (SAN) 0.0 $437k 88k 5.00
Teledyne Technologies Incorporated (TDY) 0.0 $69k 278.00 248.20
Tredegar Corporation (TG) 0.0 $999.990000 41.00 24.39
Tempur-Pedic International (TPX) 0.0 $14k 268.00 52.24
Trinity Industries (TRN) 0.0 $101k 2.8k 36.67
TTM Technologies (TTMI) 0.0 $5.0k 300.00 16.67
Textron (TXT) 0.0 $235k 3.3k 71.52
United Bankshares (UBSI) 0.0 $160k 4.4k 36.26
UGI Corporation (UGI) 0.0 $69k 1.2k 55.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $200k 708.00 282.49
Universal Insurance Holdings (UVE) 0.0 $774k 16k 48.53
Westpac Banking Corporation 0.0 $7.0k 339.00 20.65
West Pharmaceutical Services (WST) 0.0 $288k 2.3k 123.34
Abb (ABBNY) 0.0 $363k 15k 23.61
AK Steel Holding Corporation 0.0 $125k 26k 4.90
Allegiant Travel Company (ALGT) 0.0 $73k 579.00 126.08
Alexion Pharmaceuticals 0.0 $278k 2.0k 139.14
Alliance Resource Partners (ARLP) 0.0 $97k 4.8k 20.42
athenahealth 0.0 $84k 630.00 133.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $9.0k 254.00 35.43
Cal-Maine Foods (CALM) 0.0 $5.0k 100.00 50.00
Ciena Corporation (CIEN) 0.0 $6.0k 200.00 30.00
Centene Corporation (CNC) 0.0 $379k 2.6k 144.77
Chesapeake Utilities Corporation (CPK) 0.0 $605k 7.2k 83.88
Cree 0.0 $166k 4.4k 37.91
CRH 0.0 $494k 15k 32.69
CenterState Banks 0.0 $612k 22k 28.03
Calavo Growers (CVGW) 0.0 $78k 804.00 97.01
Deckers Outdoor Corporation (DECK) 0.0 $105k 889.00 118.11
Digimarc Corporation (DMRC) 0.0 $19k 610.00 31.15
Flowserve Corporation (FLS) 0.0 $433k 7.9k 54.64
F.N.B. Corporation (FNB) 0.0 $231k 18k 12.72
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0k 176.00 28.41
Golden Star Cad 0.0 $0 357.00 0.00
Genesee & Wyoming 0.0 $55k 600.00 91.67
Hain Celestial (HAIN) 0.0 $7.0k 250.00 28.00
Holly Energy Partners 0.0 $157k 5.0k 31.40
HMS Holdings 0.0 $614k 19k 32.81
Hexcel Corporation (HXL) 0.0 $226k 3.4k 67.08
KLA-Tencor Corporation (KLAC) 0.0 $140k 1.4k 101.52
Lennox International (LII) 0.0 $133k 609.00 218.39
Cheniere Energy (LNG) 0.0 $70k 1.0k 69.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $18k 400.00 45.00
Lululemon Athletica (LULU) 0.0 $32k 200.00 160.00
MFA Mortgage Investments 0.0 $24k 3.2k 7.50
MGM Resorts International. (MGM) 0.0 $14k 492.00 28.46
Monolithic Power Systems (MPWR) 0.0 $30k 240.00 125.00
Neurocrine Biosciences (NBIX) 0.0 $11k 89.00 123.60
Nektar Therapeutics (NKTR) 0.0 $5.0k 86.00 58.14
Old Dominion Freight Line (ODFL) 0.0 $203k 1.3k 161.11
Progenics Pharmaceuticals 0.0 $69k 11k 6.27
Skyworks Solutions (SWKS) 0.0 $210k 2.3k 90.67
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 $31k 250.00 124.00
Tompkins Financial Corporation (TMP) 0.0 $15k 188.00 79.79
Tennant Company (TNC) 0.0 $8.0k 107.00 74.77
Texas Roadhouse (TXRH) 0.0 $15k 217.00 69.12
Tyler Technologies (TYL) 0.0 $64k 260.00 246.15
Universal Health Realty Income Trust (UHT) 0.0 $10k 136.00 73.53
United Microelectronics (UMC) 0.0 $999.640000 268.00 3.73
Urban Outfitters (URBN) 0.0 $516k 13k 40.94
Vector (VGR) 0.0 $54k 3.9k 13.82
Valmont Industries (VMI) 0.0 $11k 83.00 132.53
Wabtec Corporation (WAB) 0.0 $51k 491.00 103.87
Washington Federal (WAFD) 0.0 $8.0k 247.00 32.39
Aqua America 0.0 $252k 6.8k 36.96
United States Steel Corporation (X) 0.0 $15k 500.00 30.00
Agnico (AEM) 0.0 $0 4.00 0.00
Allete (ALE) 0.0 $15k 200.00 75.00
A. O. Smith Corporation (AOS) 0.0 $3.0k 56.00 53.57
Associated Banc- (ASB) 0.0 $34k 1.3k 25.82
American States Water Company (AWR) 0.0 $14k 232.00 60.34
Berkshire Hills Ban (BHLB) 0.0 $628k 15k 40.69
Bk Nova Cad (BNS) 0.0 $36k 610.00 59.02
BT 0.0 $4.0k 244.00 16.39
Cambrex Corporation 0.0 $38k 556.00 68.35
Chemical Financial Corporation 0.0 $133k 2.5k 53.31
CONMED Corporation (CNMD) 0.0 $10k 128.00 78.12
CorVel Corporation (CRVL) 0.0 $10k 172.00 58.14
Carnival (CUK) 0.0 $529k 8.4k 63.02
Duke Realty Corporation 0.0 $171k 6.0k 28.29
Nic 0.0 $276k 19k 14.78
Ensign (ENSG) 0.0 $22k 580.00 37.93
Exponent (EXPO) 0.0 $72k 1.3k 53.49
Extra Space Storage (EXR) 0.0 $618k 7.1k 86.58
First Commonwealth Financial (FCF) 0.0 $65k 4.0k 16.25
F5 Networks (FFIV) 0.0 $90k 451.00 199.56
Ferrellgas Partners 0.0 $9.0k 4.0k 2.25
Comfort Systems USA (FIX) 0.0 $566k 10k 56.35
Chart Industries (GTLS) 0.0 $37k 468.00 79.06
Healthcare Services (HCSG) 0.0 $225k 5.5k 40.68
Huaneng Power International 0.0 $13k 500.00 26.00
Integra LifeSciences Holdings (IART) 0.0 $13k 195.00 66.67
IBERIABANK Corporation 0.0 $230k 2.8k 81.19
Icahn Enterprises (IEP) 0.0 $99k 1.4k 70.97
ImmunoGen 0.0 $176k 19k 9.46
Independent Bank (INDB) 0.0 $16k 196.00 81.63
Kaman Corporation 0.0 $22k 333.00 66.07
Korea Electric Power Corporation (KEP) 0.0 $2.0k 156.00 12.82
Kinross Gold Corp (KGC) 0.0 $0 100.00 0.00
LHC 0.0 $14k 137.00 102.19
Lloyds TSB (LYG) 0.0 $5.0k 1.7k 3.00
Marcus Corporation (MCS) 0.0 $698k 17k 42.07
Merit Medical Systems (MMSI) 0.0 $665k 11k 61.41
Matrix Service Company (MTRX) 0.0 $5.0k 205.00 24.39
MasTec (MTZ) 0.0 $580k 13k 44.66
National Fuel Gas (NFG) 0.0 $347k 6.2k 56.05
Natural Gas Services (NGS) 0.0 $4.0k 172.00 23.26
Nice Systems (NICE) 0.0 $363k 3.2k 114.40
NorthWestern Corporation (NWE) 0.0 $13k 218.00 59.63
Northwest Natural Gas 0.0 $127k 1.9k 66.84
Ormat Technologies (ORA) 0.0 $64k 1.2k 54.15
Open Text Corp (OTEX) 0.0 $3.0k 71.00 42.25
Otter Tail Corporation (OTTR) 0.0 $34k 700.00 48.57
Peoples Ban (PEBO) 0.0 $736k 21k 35.05
PS Business Parks 0.0 $12k 96.00 125.00
PriceSmart (PSMT) 0.0 $21k 264.00 79.55
Rockwell Automation (ROK) 0.0 $734k 3.9k 187.63
RBC Bearings Incorporated (RBC) 0.0 $3.0k 17.00 176.47
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 306.00 22.88
Smith & Nephew (SNN) 0.0 $62k 1.7k 36.82
1st Source Corporation (SRCE) 0.0 $13k 252.00 51.59
TransDigm Group Incorporated (TDG) 0.0 $741k 2.0k 372.36
Tech Data Corporation 0.0 $22k 303.00 72.61
TreeHouse Foods (THS) 0.0 $7.0k 138.00 50.72
Texas Pacific Land Trust 0.0 $668k 775.00 861.94
Tejon Ranch Company (TRC) 0.0 $1.0k 31.00 32.26
UMB Financial Corporation (UMBF) 0.0 $45k 629.00 71.54
UniFirst Corporation (UNF) 0.0 $64k 370.00 172.97
Veeco Instruments (VECO) 0.0 $15k 1.5k 10.03
Vicor Corporation (VICR) 0.0 $18k 400.00 45.00
VMware 0.0 $254k 1.6k 155.92
Viad (VVI) 0.0 $3.0k 56.00 53.57
Washington Trust Ban (WASH) 0.0 $5.0k 89.00 56.18
WesBan (WSBC) 0.0 $20k 448.00 44.64
Ametek (AME) 0.0 $406k 5.1k 79.13
AZZ Incorporated (AZZ) 0.0 $42k 830.00 50.60
Cass Information Systems (CASS) 0.0 $45k 696.00 64.66
Enersis 0.0 $1.0k 126.00 7.94
Flowers Foods (FLO) 0.0 $26k 1.4k 18.65
German American Ban (GABC) 0.0 $345k 9.8k 35.24
Globalstar (GSAT) 0.0 $11k 21k 0.53
Magellan Midstream Partners 0.0 $523k 7.7k 67.75
NetGear (NTGR) 0.0 $14k 215.00 65.12
PNM Resources (TXNM) 0.0 $4.0k 100.00 40.00
Silicon Motion Technology (SIMO) 0.0 $26k 485.00 53.61
Semiconductor Manufacturing Int'l 0.0 $1.0k 122.00 8.20
United Natural Foods (UNFI) 0.0 $28k 948.00 29.54
U.S. Physical Therapy (USPH) 0.0 $107k 899.00 119.02
ExlService Holdings (EXLS) 0.0 $75k 1.1k 65.91
Golar Lng (GLNG) 0.0 $36k 1.3k 27.69
Macatawa Bank Corporation (MCBC) 0.0 $35k 3.0k 11.67
Monmouth R.E. Inv 0.0 $583k 35k 16.72
Neogen Corporation (NEOG) 0.0 $575k 8.0k 71.47
Teradyne (TER) 0.0 $265k 7.2k 36.96
Brink's Company (BCO) 0.0 $7.0k 97.00 72.16
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $15k 1.1k 13.64
HCP 0.0 $666k 25k 26.31
iRobot Corporation (IRBT) 0.0 $5.0k 46.00 108.70
Quaker Chemical Corporation (KWR) 0.0 $9.0k 46.00 195.65
Ladenburg Thalmann Financial Services 0.0 $3.0k 1.0k 3.00
Mercer International (MERC) 0.0 $2.0k 101.00 19.80
Ruth's Hospitality 0.0 $635k 20k 31.55
Senior Housing Properties Trust 0.0 $6.0k 370.00 16.22
Tor Dom Bk Cad (TD) 0.0 $93k 1.5k 60.55
Bank Of Montreal Cadcom (BMO) 0.0 $725k 8.8k 82.57
Hercules Technology Growth Capital (HTGC) 0.0 $6.0k 470.00 12.77
iShares Gold Trust 0.0 $310k 27k 11.44
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $26k 1.1k 24.30
LSI Industries (LYTS) 0.0 $3.0k 737.00 4.07
National Health Investors (NHI) 0.0 $60k 800.00 75.00
National Instruments 0.0 $116k 2.4k 48.15
Prospect Capital Corporation (PSEC) 0.0 $6.0k 800.00 7.50
Aspen Technology 0.0 $51k 445.00 114.61
Navistar International Corporation 0.0 $8.0k 210.00 38.10
Carpenter Technology Corporation (CRS) 0.0 $30k 505.00 59.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $94k 5.0k 18.80
Central Garden & Pet (CENTA) 0.0 $5.0k 139.00 35.97
Dana Holding Corporation (DAN) 0.0 $39k 2.1k 18.57
Diamond Hill Investment (DHIL) 0.0 $2.0k 12.00 166.67
EQT Corporation (EQT) 0.0 $23k 513.00 44.83
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
PROS Holdings (PRO) 0.0 $84k 2.4k 35.09
Rayonier (RYN) 0.0 $22k 642.00 34.27
SPDR KBW Regional Banking (KRE) 0.0 $521k 8.8k 59.38
Teck Resources Ltd cl b (TECK) 0.0 $24k 1.0k 23.83
US Ecology 0.0 $7.0k 100.00 70.00
Hollysys Automation Technolo (HOLI) 0.0 $295k 14k 21.37
Nabors Industries 0.0 $15k 2.4k 6.30
CPI Aerostructures (CVU) 0.0 $4.0k 500.00 8.00
Heritage Financial Corporation (HFWA) 0.0 $25k 704.00 35.51
First Defiance Financial 0.0 $4.0k 138.00 28.99
Multi-Color Corporation 0.0 $220k 3.5k 62.34
Northrim Ban (NRIM) 0.0 $2.0k 58.00 34.48
Suncor Energy (SU) 0.0 $733k 19k 38.71
Westport Innovations 0.0 $25k 8.4k 2.99
Manulife Finl Corp (MFC) 0.0 $51k 2.9k 17.85
Royal Bank of Scotland 0.0 $113k 17k 6.53
Macerich Company (MAC) 0.0 $62k 1.1k 55.51
Brandywine Realty Trust (BDN) 0.0 $47k 3.0k 15.79
AECOM Technology Corporation (ACM) 0.0 $1.0k 44.00 22.73
American Water Works (AWK) 0.0 $104k 1.2k 88.36
Ball Corporation (BALL) 0.0 $272k 6.2k 44.03
CBOE Holdings (CBOE) 0.0 $3.0k 36.00 83.33
Kimco Realty Corporation (KIM) 0.0 $269k 16k 16.73
Masimo Corporation (MASI) 0.0 $20k 159.00 125.79
Mellanox Technologies 0.0 $516k 7.0k 73.45
Pinnacle West Capital Corporation (PNW) 0.0 $25k 311.00 80.39
ProShares Ultra QQQ (QLD) 0.0 $97k 964.00 100.62
ProShares Ultra Russell2000 (UWM) 0.0 $7.0k 80.00 87.50
Regency Centers Corporation (REG) 0.0 $6.0k 90.00 66.67
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 200.00 20.00
Signet Jewelers (SIG) 0.0 $56k 842.00 66.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $244k 922.00 264.64
Vonage Holdings 0.0 $262k 19k 14.14
Bank Of America Corporation preferred (BAC.PL) 0.0 $277k 214.00 1294.39
Dollar General (DG) 0.0 $98k 893.00 109.74
iShares Dow Jones US Basic Mater. (IYM) 0.0 $107k 1.1k 98.62
SPDR KBW Bank (KBE) 0.0 $107k 2.3k 46.52
Spirit AeroSystems Holdings (SPR) 0.0 $131k 1.4k 91.93
Thomson Reuters Corp 0.0 $11k 244.00 45.08
BRF Brasil Foods SA (BRFS) 0.0 $19k 3.4k 5.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0k 10.00 100.00
Medidata Solutions 0.0 $44k 600.00 73.33
Udr (UDR) 0.0 $6.0k 149.00 40.27
iShares Dow Jones US Real Estate (IYR) 0.0 $202k 2.5k 80.03
Garmin (GRMN) 0.0 $5.0k 74.00 67.57
iShares Silver Trust (SLV) 0.0 $336k 25k 13.74
SPDR S&P Homebuilders (XHB) 0.0 $67k 1.8k 38.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $34k 497.00 68.41
Templeton Dragon Fund (TDF) 0.0 $29k 1.5k 19.69
3D Systems Corporation (DDD) 0.0 $4.0k 200.00 20.00
Ironwood Pharmaceuticals (IRWD) 0.0 $39k 2.1k 18.31
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10k 400.00 25.00
Corcept Therapeutics Incorporated (CORT) 0.0 $581k 42k 14.02
Genpact (G) 0.0 $171k 5.6k 30.67
Templeton Global Income Fund 0.0 $4.0k 634.00 6.31
Alexander's (ALX) 0.0 $26k 75.00 346.67
Generac Holdings (GNRC) 0.0 $28k 500.00 56.00
Lakeland Financial Corporation (LKFN) 0.0 $7.0k 160.00 43.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $692k 6.8k 101.18
LogMeIn 0.0 $61k 688.00 88.66
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 80.00 12.50
Nxp Semiconductors N V (NXPI) 0.0 $28k 329.00 85.11
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
QEP Resources 0.0 $77k 6.8k 11.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $11k 1.3k 8.25
EXACT Sciences Corporation (EXAS) 0.0 $136k 1.7k 79.16
iShares MSCI Turkey Index Fund (TUR) 0.0 $17k 714.00 23.81
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $999.360000 144.00 6.94
Pebblebrook Hotel Trust (PEB) 0.0 $138k 3.8k 36.37
8x8 (EGHT) 0.0 $12k 548.00 21.90
Fortinet (FTNT) 0.0 $11k 120.00 91.67
HealthStream (HSTM) 0.0 $64k 2.1k 30.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $506k 11k 45.39
iShares S&P Europe 350 Index (IEV) 0.0 $16k 350.00 45.71
NOVA MEASURING Instruments L (NVMI) 0.0 $26k 1.0k 26.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $27k 6.6k 4.09
BlackRock Enhanced Capital and Income (CII) 0.0 $45k 2.6k 17.21
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 700.00 11.43
Blackrock Municipal Income Trust (BFK) 0.0 $72k 5.8k 12.41
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $7.0k 546.00 12.82
Blackrock Strategic Municipal Trust 0.0 $3.0k 270.00 11.11
Calamos Convertible & Hi Income Fund (CHY) 0.0 $0 4.00 0.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $81k 6.0k 13.50
Clearbridge Energy M 0.0 $49k 3.3k 14.64
CoBiz Financial 0.0 $155k 7.0k 22.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $74k 3.3k 22.17
Cohen & Steers REIT/P (RNP) 0.0 $414k 21k 19.53
DNP Select Income Fund (DNP) 0.0 $406k 37k 11.08
Dreyfus Strategic Municipal Bond Fund 0.0 $23k 3.1k 7.47
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $24k 1.3k 17.98
Eaton Vance Municipal Income Trust (EVN) 0.0 $40k 3.4k 11.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $241k 19k 12.84
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $72k 4.0k 18.00
Echo Global Logistics 0.0 $544k 18k 30.97
First Interstate Bancsystem (FIBK) 0.0 $278k 6.2k 44.84
First Trust DJ Internet Index Fund (FDN) 0.0 $212k 1.5k 141.71
First Trust Financials AlphaDEX (FXO) 0.0 $3.0k 89.00 33.71
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $12k 193.00 62.18
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $82k 1.5k 53.98
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $83k 2.0k 41.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $16k 222.00 72.07
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $119k 1.5k 79.12
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $14k 204.00 68.63
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $38k 594.00 63.97
Franklin Templeton (FTF) 0.0 $0 5.00 0.00
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
Hldgs (UAL) 0.0 $50k 565.00 88.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $229k 4.3k 53.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $129k 609.00 211.82
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $89k 613.00 145.19
iShares Russell 3000 Value Index (IUSV) 0.0 $30k 530.00 56.60
SPDR MSCI ACWI ex-US (CWI) 0.0 $58k 1.5k 37.54
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $77k 3.0k 25.67
Gabelli Dividend & Income Trust (GDV) 0.0 $287k 12k 23.92
LeMaitre Vascular (LMAT) 0.0 $318k 8.2k 38.78
FleetCor Technologies 0.0 $226k 991.00 228.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $141k 2.0k 70.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $72k 965.00 74.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $21k 432.00 48.61
Bridge Ban 0.0 $4.0k 135.00 29.63
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 $594k 5.3k 111.07
First Ban (FBNC) 0.0 $667k 17k 40.48
First Republic Bank/san F (FRCB) 0.0 $164k 1.7k 96.19
Invesco Mortgage Capital 0.0 $227k 14k 15.83
iShares MSCI Canada Index (EWC) 0.0 $141k 4.9k 28.78
KEYW Holding 0.0 $90k 10k 8.67
Kratos Defense & Security Solutions (KTOS) 0.0 $22k 1.5k 14.67
Ligand Pharmaceuticals In (LGND) 0.0 $660k 2.4k 274.66
Main Street Capital Corporation (MAIN) 0.0 $200k 5.2k 38.46
Qad Inc cl a 0.0 $34k 602.00 56.48
SPS Commerce (SPSC) 0.0 $114k 1.2k 99.13
UQM Technologies 0.0 $13k 10k 1.30
VirnetX Holding Corporation 0.0 $233k 50k 4.66
Winmark Corporation (WINA) 0.0 $2.0k 15.00 133.33
Teekay Tankers Ltd cl a 0.0 $1.0k 1.5k 0.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $18k 1.5k 12.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $565k 4.7k 119.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $268k 2.6k 104.77
Vanguard Long-Term Bond ETF (BLV) 0.0 $147k 1.7k 87.19
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $81k 900.00 90.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $415k 52k 8.03
NeoGenomics (NEO) 0.0 $135k 8.8k 15.31
MFS Charter Income Trust (MCR) 0.0 $17k 2.3k 7.56
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0k 289.00 13.84
SPDR DJ Wilshire REIT (RWR) 0.0 $532k 5.7k 93.20
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 15.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $73k 3.1k 23.62
iShares Morningstar Large Growth (ILCG) 0.0 $185k 996.00 185.74
iShares S&P 1500 Index Fund (ITOT) 0.0 $147k 2.2k 66.82
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $99k 2.8k 35.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $264k 2.4k 107.84
Jp Morgan Alerian Mlp Index 0.0 $511k 19k 27.49
Royce Value Trust (RVT) 0.0 $82k 5.0k 16.34
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $20k 283.00 70.67
SPDR Barclays Capital High Yield B 0.0 $374k 10k 36.07
iShares Russell Microcap Index (IWC) 0.0 $114k 1.1k 106.05
SPDR S&P Emerging Markets (SPEM) 0.0 $12k 345.00 34.78
SPDR S&P International Small Cap (GWX) 0.0 $119k 3.5k 34.31
WisdomTree Intl. LargeCap Div (DOL) 0.0 $13k 261.00 49.81
Pimco Municipal Income Fund (PMF) 0.0 $112k 8.6k 12.98
ETFS Physical Platinum Shares 0.0 $16k 206.00 77.67
ETFS Physical Palladium Shares 0.0 $5.0k 50.00 100.00
ETFS Gold Trust 0.0 $6.0k 50.00 120.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $11k 152.00 72.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $70k 586.00 119.45
iShares Barclays Credit Bond Fund (USIG) 0.0 $12k 230.00 52.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $41k 1.3k 32.39
iShares Dow Jones US Energy Sector (IYE) 0.0 $68k 1.6k 41.98
iShares Dow Jones US Financial (IYF) 0.0 $109k 898.00 121.38
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0k 5.00 200.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $29k 170.00 170.59
iShares Dow Jones US Technology (IYW) 0.0 $133k 684.00 194.44
iShares Morningstar Small Growth (ISCG) 0.0 $198k 930.00 212.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $75k 1.6k 47.53
iShares MSCI EAFE Growth Index (EFG) 0.0 $275k 3.4k 80.10
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $604k 5.0k 120.10
iShares S&P Global Energy Sector (IXC) 0.0 $617k 16k 37.70
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $547k 8.7k 63.03
iShares S&P Global Industrials Sec (EXI) 0.0 $573k 6.1k 93.66
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $495k 7.3k 67.37
iShares S&P Global Telecommunicat. (IXP) 0.0 $399k 6.9k 57.84
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $84k 400.00 210.00
ACADIA Pharmaceuticals (ACAD) 0.0 $79k 3.8k 20.79
WisdomTree Equity Income Fund (DHS) 0.0 $144k 2.0k 72.00
Royce Micro Capital Trust (RMT) 0.0 $1.0k 132.00 7.58
First Majestic Silver Corp (AG) 0.0 $8.0k 1.4k 5.78
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $64k 1.2k 55.65
iShares Morningstar Mid Core Index (IMCB) 0.0 $31k 165.00 187.88
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $200k 3.0k 67.66
Nuveen Muni Value Fund (NUV) 0.0 $161k 17k 9.39
WisdomTree Emerging Markets Eq (DEM) 0.0 $208k 4.8k 43.65
America First Tax Exempt Investors 0.0 $17k 3.1k 5.54
Arotech Corporation 0.0 $11k 3.3k 3.38
Blackrock Muniyield Insured Fund (MYI) 0.0 $54k 4.5k 12.00
Castle Brands 0.0 $1.0k 1.0k 1.00
Cheniere Energy Partners (CQP) 0.0 $31k 792.00 39.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $43k 3.0k 14.45
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $28k 1.7k 16.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $308k 26k 12.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $151k 16k 9.53
Global X Fds glob x nor etf 0.0 $5.0k 300.00 16.67
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 $17k 1.5k 11.55
iShares S&P Global 100 Index (IOO) 0.0 $49k 1.0k 49.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $89k 669.00 133.03
iShares S&P Global Consumer Staple (KXI) 0.0 $443k 8.8k 50.31
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 Municipal Income Fund II (PML) 0.0 $712k 54k 13.24
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 $9.0k 375.00 24.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $11k 296.00 37.16
SPDR S&P Metals and Mining (XME) 0.0 $4.0k 107.00 37.38
Templeton Emerging Markets Income Fund (TEI) 0.0 $20k 2.0k 10.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $3.0k 200.00 15.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $48k 500.00 96.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $348k 6.0k 57.90
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0k 126.00 31.75
United Sts Commodity Index F (USCI) 0.0 $272k 6.4k 42.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $453k 31k 14.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $601k 6.9k 87.01
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $195k 1.8k 106.62
Western Asset Managed Municipals Fnd (MMU) 0.0 $52k 4.3k 12.07
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 $27k 2.0k 13.50
BlackRock Municipal Bond Trust 0.0 $55k 4.0k 13.75
BlackRock Global Energy & Resources Trus (BGR) 0.0 $10k 675.00 14.81
Blackrock Health Sciences Trust (BME) 0.0 $70k 1.6k 42.71
BlackRock MuniHoldings Fund (MHD) 0.0 $46k 3.1k 14.98
Blackrock Munivest Fund II (MVT) 0.0 $131k 9.8k 13.35
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $0 2.00 0.00
Blackrock MuniEnhanced Fund 0.0 $96k 9.6k 10.04
Blackrock Muniassets Fund (MUA) 0.0 $3.0k 205.00 14.63
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $28k 2.2k 12.68
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 $28k 2.6k 10.96
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $33k 1.4k 24.44
Federated Premier Municipal Income (FMN) 0.0 $38k 3.0k 12.67
First Trust Morningstar Divid Ledr (FDL) 0.0 $103k 3.5k 29.82
First Trust Amex Biotech Index Fnd (FBT) 0.0 $31k 196.00 158.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $49k 1.6k 31.59
First Trust Global Wind Energy (FAN) 0.0 $124k 10k 12.45
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $7.0k 400.00 17.50
John Hancock Investors Trust (JHI) 0.0 $12k 774.00 15.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $18k 1.6k 11.46
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $69k 6.0k 11.45
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 $712k 11k 65.82
iShares Morningstar Small Core Idx (ISCB) 0.0 $19k 103.00 184.47
iShares S&P Global Utilities Sector (JXI) 0.0 $303k 6.1k 49.30
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $83k 6.0k 13.83
Nuveen Select Tax Free Incom Portfolio 2 0.0 $27k 2.0k 13.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $264k 21k 12.77
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $141k 9.8k 14.45
PIMCO Strategic Global Government Fund (RCS) 0.0 $11k 1.1k 10.19
PIMCO High Income Fund (PHK) 0.0 $199k 24k 8.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $199k 2.0k 101.38
Putnam Managed Municipal Income Trust (PMM) 0.0 $7.0k 990.00 7.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $53k 4.7k 11.35
Reaves Utility Income Fund (UTG) 0.0 $12k 402.00 29.85
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $32k 670.00 47.76
SPDR S&P World ex-US (SPDW) 0.0 $23k 748.00 30.75
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $182k 2.7k 68.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $11k 357.00 30.81
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $38k 1.4k 27.62
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 $34k 946.00 35.94
Tortoise MLP Fund 0.0 $6.0k 400.00 15.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $12k 1.7k 7.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $632k 17k 36.87
WisdomTree SmallCap Earnings Fund (EES) 0.0 $16k 396.00 40.40
WisdomTree MidCap Earnings Fund (EZM) 0.0 $47k 1.1k 41.59
WisdomTree SmallCap Dividend Fund (DES) 0.0 $22k 735.00 29.93
WisdomTree DEFA (DWM) 0.0 $11k 200.00 55.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $88k 1.2k 71.26
WisdomTree Europe SmallCap Div (DFE) 0.0 $21k 332.00 63.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $741k 6.6k 112.17
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.0k 195.00 10.26
James Hardie Industries SE (JHX) 0.0 $1.0k 91.00 10.99
BlackRock MuniVest Fund (MVF) 0.0 $481k 55k 8.75
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 $18k 700.00 25.71
BlackRock MuniHolding Insured Investm 0.0 $34k 2.7k 12.63
BlackRock Core Bond Trust (BHK) 0.0 $25k 2.0k 12.81
Blackrock Muniyield Quality Fund (MQY) 0.0 $34k 2.5k 13.54
Macquarie/First Trust Global Infrstrctre 0.0 $4.0k 390.00 10.26
Sprott Physical Gold Trust (PHYS) 0.0 $238k 25k 9.54
SPDR S&P International Dividend (DWX) 0.0 $51k 1.3k 37.83
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 63.00 31.75
BlackRock Insured Municipal Income Trust (BYM) 0.0 $12k 923.00 13.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $54k 4.5k 11.95
Nuveen Ohio Quality Income M 0.0 $89k 6.6k 13.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $239k 2.9k 83.62
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $332k 5.6k 59.81
Pembina Pipeline Corp (PBA) 0.0 $124k 3.6k 34.00
New York Mortgage Trust 0.0 $5.0k 900.00 5.56
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $56k 1.6k 34.36
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $11k 925.00 11.89
MFS High Yield Municipal Trust (CMU) 0.0 $1.0k 200.00 5.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $546k 47k 11.64
Blackrock Muniyield Fund (MYD) 0.0 $34k 2.6k 13.08
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.0k 100.00 20.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $81k 9.0k 9.00
Crescent Point Energy Trust 0.0 $4.0k 700.00 5.71
Visteon Corporation (VC) 0.0 $0 1.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $7.0k 147.00 47.62
Vermilion Energy (VET) 0.0 $18k 545.00 33.03
WisdomTree Pacific ex-Japan Eq 0.0 $10k 175.00 57.14
Escalade (ESCA) 0.0 $44k 3.5k 12.75
Nuveen Build Amer Bd (NBB) 0.0 $10k 500.00 20.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $80k 1.6k 50.57
Schwab U S Broad Market ETF (SCHB) 0.0 $10k 149.00 67.11
BlackRock MuniYield Insured Investment 0.0 $9.0k 761.00 11.83
Nuveen Michigan Qlity Incom Municipal 0.0 $57k 4.6k 12.35
Sodastream International 0.0 $89k 625.00 142.40
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $52k 4.2k 12.38
First Tr High Income L/s (FSD) 0.0 $4.0k 246.00 16.26
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $219k 8.5k 25.76
Schwab International Equity ETF (SCHF) 0.0 $194k 5.8k 33.46
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $203k 2.5k 80.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $154k 1.2k 128.12
Aberdeen Chile Fund (AEF) 0.0 $50k 7.2k 6.93
Blackrock Build America Bond Trust (BBN) 0.0 $21k 1.0k 21.00
Blackrock Municipal 2020 Term Trust 0.0 $47k 3.2k 14.81
First Trust Health Care AlphaDEX (FXH) 0.0 $9.0k 108.00 83.33
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $31k 400.00 77.50
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $24k 625.00 38.40
iShares S&P Growth Allocation Fund (AOR) 0.0 $145k 3.2k 45.17
Ishares Tr zealand invst (ENZL) 0.0 $14k 290.00 48.28
Nuveen Municipal Income Fund (NMI) 0.0 $15k 1.5k 10.00
Nuveen Texas Quality Income Municipal 0.0 $6.0k 500.00 12.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $94k 2.2k 42.53
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $140k 2.0k 70.18
First Trust S&P REIT Index Fund (FRI) 0.0 $47k 2.0k 23.50
Patrick Industries (PATK) 0.0 $482k 8.1k 59.18
Eaton Vance Oh Muni Income T sh ben int 0.0 $37k 3.0k 12.33
MBT Financial 0.0 $6.0k 500.00 12.00
Schwab U S Small Cap ETF (SCHA) 0.0 $114k 1.5k 76.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $272k 5.3k 50.93
Independent Bank Corporation (IBCP) 0.0 $97k 4.1k 23.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $24k 345.00 69.57
Heska Corporation 0.0 $79k 700.00 112.86
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $25k 760.00 32.89
Mitek Systems (MITK) 0.0 $7.0k 1.0k 7.00
Telus Ord (TU) 0.0 $626k 17k 36.83
Mesa Royalty Trust (MTR) 0.0 $14k 1.0k 14.00
BlackRock MuniYield Investment Fund 0.0 $171k 12k 14.28
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $104k 3.1k 33.99
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $22k 11k 2.08
Educational Development Corporation (EDUC) 0.0 $8.0k 674.00 11.87
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $36k 113.00 318.58
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $11k 832.00 13.22
Ishares Tr rus200 grw idx (IWY) 0.0 $91k 1.1k 85.85
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $100k 1.3k 75.24
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $112k 9.5k 11.79
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $22k 600.00 36.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $567k 10k 56.18
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $104k 650.00 160.00
Schwab Strategic Tr cmn (SCHV) 0.0 $185k 3.3k 55.98
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $67k 490.00 136.73
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $33k 228.00 144.74
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $203k 2.5k 82.12
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $116k 3.8k 30.93
Spdr Series Trust equity (IBND) 0.0 $24k 702.00 34.19
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $28k 175.00 160.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $25k 196.00 127.55
American Intl Group 0.0 $2.0k 139.00 14.39
Huntington Ingalls Inds (HII) 0.0 $229k 896.00 255.58
Meritor 0.0 $12k 609.00 19.70
Kinder Morgan (KMI) 0.0 $553k 31k 17.74
Bankunited (BKU) 0.0 $53k 1.5k 35.12
Hca Holdings (HCA) 0.0 $274k 2.0k 139.16
Preferred Apartment Communitie 0.0 $690k 39k 17.58
Interxion Holding 0.0 $10k 148.00 67.57
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $35k 1.1k 30.65
Sch Us Mid-cap Etf etf (SCHM) 0.0 $213k 3.7k 57.74
Schwab Strategic Tr us reit etf (SCHH) 0.0 $35k 845.00 41.42
Spdr Series Trust brcly em locl (EBND) 0.0 $20k 765.00 26.14
First Internet Bancorp (INBK) 0.0 $18k 590.00 30.51
Mosaic (MOS) 0.0 $45k 1.4k 32.59
Yandex Nv-a (YNDX) 0.0 $725k 22k 32.87
Spirit Airlines (SAVE) 0.0 $47k 1.0k 47.00
Stag Industrial (STAG) 0.0 $592k 22k 27.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $615k 22k 27.87
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $10k 874.00 11.44
Amc Networks Inc Cl A (AMCX) 0.0 $99k 1.5k 66.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $13k 1.8k 7.43
Hollyfrontier Corp 0.0 $128k 1.8k 69.64
Ellie Mae 0.0 $71k 748.00 94.92
Wendy's/arby's Group (WEN) 0.0 $17k 1.0k 17.00
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 177.00 16.95
Ishares High Dividend Equity F (HDV) 0.0 $139k 1.5k 90.26
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $25k 2.8k 8.93
Plug Power (PLUG) 0.0 $0 200.00 0.00
Boingo Wireless 0.0 $33k 942.00 35.03
Gsv Cap Corp 0.0 $71k 10k 6.86
Firsthand Tech Value (SVVC) 0.0 $249k 15k 16.94
Global X Fds glb x asean 40 (ASEA) 0.0 $10k 605.00 16.53
Db-x Msci Japan Etf equity (DBJP) 0.0 $29k 649.00 44.68
Global X Etf equity 0.0 $78k 3.8k 20.42
Spdr Series Trust cmn (HYMB) 0.0 $41k 725.00 56.55
Ralph Lauren Corp (RL) 0.0 $23k 164.00 140.24
Ag Mtg Invt Tr 0.0 $233k 13k 18.20
Ishares Tr fltg rate nt (FLOT) 0.0 $647k 13k 51.01
Chefs Whse (CHEF) 0.0 $621k 17k 36.33
First Trust Cloud Computing Et (SKYY) 0.0 $23k 400.00 57.50
Fortune Brands (FBIN) 0.0 $158k 3.0k 52.32
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $58k 1.2k 50.35
Xpo Logistics Inc equity (XPO) 0.0 $36k 317.00 113.56
Duff & Phelps Global (DPG) 0.0 $9.0k 600.00 15.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $260k 8.3k 31.24
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $14k 249.00 56.22
Xylem (XYL) 0.0 $265k 3.3k 79.75
Expedia (EXPE) 0.0 $159k 1.2k 130.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $600k 5.4k 111.69
Tripadvisor (TRIP) 0.0 $39k 755.00 51.66
Sunpower (SPWRQ) 0.0 $73k 10k 7.30
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.0k 100.00 30.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $115k 1.6k 70.34
Groupon 0.0 $46k 12k 3.74
Michael Kors Holdings 0.0 $12k 168.00 71.43
Wpx Energy 0.0 $40k 2.0k 20.20
Newlink Genetics Corporation 0.0 $2.0k 1.0k 2.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $199k 5.9k 33.76
Mid-con Energy Partners 0.0 $0 200.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $21k 400.00 52.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $602k 19k 32.32
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $155k 6.5k 23.93
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $35k 1.4k 24.19
Ishares Inc em mkt min vol (EEMV) 0.0 $192k 3.2k 59.26
Ishares Tr eafe min volat (EFAV) 0.0 $358k 4.9k 72.73
Spdr Series Trust aerospace def (XAR) 0.0 $36k 361.00 99.72
Spdr Short-term High Yield mf (SJNK) 0.0 $9.0k 315.00 28.57
Us Silica Hldgs (SLCA) 0.0 $2.0k 100.00 20.00
Matador Resources (MTDR) 0.0 $431k 13k 33.07
Allison Transmission Hldngs I (ALSN) 0.0 $156k 3.0k 52.17
Guidewire Software (GWRE) 0.0 $81k 800.00 101.25
Proto Labs (PRLB) 0.0 $225k 1.4k 161.99
Renewable Energy 0.0 $47k 1.6k 28.52
Rexnord 0.0 $7.0k 217.00 32.26
Franklin Financial Networ 0.0 $56k 1.4k 39.30
Retail Properties Of America 0.0 $98k 8.0k 12.25
Banco Bradesco S A cmn (BBDO) 0.0 $5.0k 800.00 6.25
Ishares Tr cmn (GOVT) 0.0 $78k 3.2k 24.43
Gaslog 0.0 $4.0k 200.00 20.00
Ingredion Incorporated (INGR) 0.0 $177k 1.7k 105.23
Matson (MATX) 0.0 $10k 264.00 37.88
Proofpoint 0.0 $3.0k 27.00 111.11
Wageworks 0.0 $48k 1.1k 42.78
Carlyle Group 0.0 $6.0k 266.00 22.56
stock 0.0 $430k 3.6k 120.89
Western Asset Mortgage cmn 0.0 $33k 3.3k 10.00
Alexander & Baldwin (ALEX) 0.0 $9.0k 399.00 22.56
Forum Energy Technolo 0.0 $4.0k 387.00 10.34
Servicenow (NOW) 0.0 $307k 1.6k 195.54
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $16k 674.00 23.74
Eqt Midstream Partners 0.0 $21k 397.00 52.90
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $149k 3.9k 38.27
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $17k 367.00 46.32
Gentherm (THRM) 0.0 $7.0k 144.00 48.61
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $53k 2.3k 23.34
Turquoisehillres 0.0 $999.000000 270.00 3.70
Globus Med Inc cl a (GMED) 0.0 $26k 453.00 57.40
Wp Carey (WPC) 0.0 $245k 3.8k 64.19
Palo Alto Networks (PANW) 0.0 $350k 1.6k 225.08
Wright Express (WEX) 0.0 $24k 120.00 200.00
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 $22k 565.00 38.94
Howard Ban 0.0 $18k 1.0k 18.00
Ryman Hospitality Pptys (RHP) 0.0 $30k 346.00 86.71
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $8.0k 450.00 17.78
Alps Etf sectr div dogs (SDOG) 0.0 $60k 1.3k 45.66
Hyster Yale Materials Handling (HY) 0.0 $62k 1.0k 62.00
Stratasys (SSYS) 0.0 $1.0k 50.00 20.00
Asml Holding (ASML) 0.0 $238k 1.3k 187.70
Ambarella (AMBA) 0.0 $19k 500.00 38.00
Mplx (MPLX) 0.0 $105k 3.0k 34.55
Workday Inc cl a (WDAY) 0.0 $168k 1.2k 146.09
WESTERN GAS EQUITY Partners 0.0 $14k 474.00 29.54
Realogy Hldgs (HOUS) 0.0 $152k 7.3k 20.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $9.0k 192.00 46.88
Intercept Pharmaceuticals In 0.0 $93k 736.00 126.36
Madison Covered Call Eq Strat (MCN) 0.0 $4.0k 477.00 8.39
Ishares Core Intl Stock Etf core (IXUS) 0.0 $34k 572.00 59.44
Ishares Inc msci india index (INDA) 0.0 $55k 1.7k 32.35
Ishares Inc msci world idx (URTH) 0.0 $37k 405.00 91.36
REPCOM cla 0.0 $415k 5.5k 74.95
Ishares Tr core strm usbd (ISTB) 0.0 $5.0k 108.00 46.30
L Brands 0.0 $555k 18k 30.28
Cyrusone 0.0 $2.0k 37.00 54.05
Artisan Partners (APAM) 0.0 $14k 420.00 33.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $69k 587.00 117.55
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 qlt divdyn idx 0.0 $216k 4.8k 45.27
Highland Fds i hi ld iboxx srln 0.0 $38k 2.1k 18.41
Flexshares Tr m star dev mkt (TLTD) 0.0 $203k 3.1k 65.36
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $25k 519.00 48.17
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $22k 618.00 35.60
Liberty Global Inc C 0.0 $32k 1.2k 27.78
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0k 306.00 19.61
Blackstone Mtg Tr (BXMT) 0.0 $34k 1.0k 33.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $421k 7.7k 54.53
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $54k 1.1k 48.26
Twenty-first Century Fox 0.0 $359k 7.7k 46.37
Qiwi (QIWI) 0.0 $10k 758.00 13.19
Mallinckrodt Pub 0.0 $2.0k 75.00 26.67
Tg Therapeutics (TGTX) 0.0 $37k 6.6k 5.61
News (NWSA) 0.0 $3.0k 263.00 11.41
Sprint 0.0 $1.0k 146.00 6.85
News Corp Class B cos (NWS) 0.0 $0 10.00 0.00
Banc Of California (BANC) 0.0 $167k 8.8k 18.95
Coty Inc Cl A (COTY) 0.0 $26k 2.0k 12.69
Gw Pharmaceuticals Plc ads 0.0 $48k 275.00 174.55
Hemisphere Media 0.0 $2.0k 160.00 12.50
Orange Sa (ORAN) 0.0 $635k 40k 15.88
National Resh Corp cl a (NRC) 0.0 $2.0k 61.00 32.79
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 $262k 5.9k 44.31
Biotelemetry 0.0 $695k 11k 64.48
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 $563k 10k 56.58
Flexshares Tr intl qltdv idx (IQDF) 0.0 $600k 25k 24.03
Ishares Tr msci usavalfct (VLUE) 0.0 $132k 1.5k 88.00
Murphy Usa (MUSA) 0.0 $156k 1.8k 85.29
Control4 0.0 $4.0k 128.00 31.25
Dean Foods Company 0.0 $7.0k 1.0k 7.00
Leidos Holdings (LDOS) 0.0 $8.0k 116.00 68.97
Science App Int'l (SAIC) 0.0 $2.0k 21.00 95.24
Phillips 66 Partners 0.0 $22k 423.00 52.01
Sprouts Fmrs Mkt (SFM) 0.0 $292k 11k 27.45
Fireeye 0.0 $41k 2.4k 17.21
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $53k 2.0k 26.65
Agios Pharmaceuticals (AGIO) 0.0 $6.0k 83.00 72.29
American Homes 4 Rent-a reit (AMH) 0.0 $244k 11k 21.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $27k 848.00 31.84
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $683k 7.6k 90.43
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $45k 1.2k 37.50
Sterling Bancorp 0.0 $14k 619.00 22.62
Five Prime Therapeutics 0.0 $4.0k 300.00 13.33
Nv5 Holding (NVEE) 0.0 $4.0k 43.00 93.02
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 $113k 18k 6.33
Noble Corp Plc equity 0.0 $690k 98k 7.03
American Airls (AAL) 0.0 $525k 13k 41.37
Columbia Ppty Tr 0.0 $6.0k 233.00 25.75
Veeva Sys Inc cl a (VEEV) 0.0 $191k 1.8k 109.14
58 Com Inc spon adr rep a 0.0 $999.960000 13.00 76.92
Twitter 0.0 $718k 25k 28.47
Antero Res (AR) 0.0 $10k 552.00 18.12
Perrigo Company (PRGO) 0.0 $42k 590.00 71.19
Autohome Inc- (ATHM) 0.0 $43k 559.00 76.92
Extended Stay America 0.0 $12k 589.00 20.37
Wix (WIX) 0.0 $34k 285.00 119.30
Chegg (CHGG) 0.0 $69k 2.4k 28.63
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $58k 1.2k 50.43
Burlington Stores (BURL) 0.0 $64k 390.00 164.10
Commscope Hldg (COMM) 0.0 $3.0k 104.00 28.85
Marcus & Millichap (MMI) 0.0 $26k 754.00 34.48
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 $52k 773.00 67.27
Amc Entmt Hldgs Inc Cl A 0.0 $27k 1.3k 20.42
Goldman Sachs Mlp Inc Opp 0.0 $50k 5.4k 9.28
La Jolla Pharmaceuticl Com Par 0.0 $10k 500.00 20.00
Fidelity msci hlth care i (FHLC) 0.0 $64k 1.4k 46.68
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 $368k 7.9k 46.65
Dbx Trackers db xtr msci eur (DBEU) 0.0 $80k 2.8k 28.42
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $17k 400.00 42.50
Fidelity msci finls idx (FNCL) 0.0 $8.0k 209.00 38.28
Knowles (KN) 0.0 $35k 2.1k 16.55
Paylocity Holding Corporation (PCTY) 0.0 $186k 2.3k 80.21
Q2 Holdings (QTWO) 0.0 $5.0k 85.00 58.82
Ultragenyx Pharmaceutical (RARE) 0.0 $10k 127.00 78.74
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.0k 144.00 27.78
One Gas (OGS) 0.0 $46k 553.00 83.18
Enlink Midstream Ptrs 0.0 $85k 4.5k 18.69
Heron Therapeutics (HRTX) 0.0 $16k 500.00 32.00
Voya Financial (VOYA) 0.0 $242k 4.9k 49.71
Care 0.0 $3.0k 115.00 26.09
Varonis Sys (VRNS) 0.0 $6.0k 85.00 70.59
Stock Yards Ban (SYBT) 0.0 $33k 900.00 36.67
2u 0.0 $90k 1.2k 75.00
Flexion Therapeutics 0.0 $13k 700.00 18.57
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 Natural Res Eq Inc Fund 0.0 $16k 2.6k 6.25
Voya Prime Rate Trust sh ben int 0.0 $33k 6.7k 4.93
United Financial Ban 0.0 $65k 3.9k 16.87
Akebia Therapeutics (AKBA) 0.0 $58k 6.6k 8.79
Dbx Etf Tr st korea hd 0.0 $12k 400.00 30.00
Synovus Finl (SNV) 0.0 $27k 600.00 45.00
Pentair cs (PNR) 0.0 $112k 2.6k 43.51
Now (DNOW) 0.0 $999.900000 90.00 11.11
Navient Corporation equity (NAVI) 0.0 $14k 1.0k 13.85
Weatherford Intl Plc ord 0.0 $3.0k 1.1k 2.63
Ally Financial (ALLY) 0.0 $10k 386.00 25.91
Enable Midstream 0.0 $9.0k 555.00 16.22
City Office Reit (CIO) 0.0 $20k 1.6k 12.50
Fnf (FNF) 0.0 $105k 2.7k 39.22
Jd (JD) 0.0 $113k 4.3k 26.21
Arista Networks (ANET) 0.0 $58k 219.00 264.84
Geo Group Inc/the reit (GEO) 0.0 $75k 3.0k 25.00
Timkensteel (MTUS) 0.0 $74k 5.0k 14.80
Nextera Energy Partners (NEP) 0.0 $97k 2.0k 48.50
Gopro (GPRO) 0.0 $10k 1.4k 7.27
Five9 (FIVN) 0.0 $571k 13k 43.69
Farmland Partners (FPI) 0.0 $16k 2.4k 6.72
Fi Enhanced Lrg Cap Growth Cs 0.0 $69k 233.00 296.14
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $51k 170.00 300.00
Transenterix 0.0 $35k 6.0k 5.83
Trinseo S A 0.0 $45k 575.00 78.26
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
Alps Etf Tr (EDOG) 0.0 $37k 1.8k 20.98
Ishares Tr core msci euro (IEUR) 0.0 $8.0k 163.00 49.08
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $195k 6.1k 32.15
Ishares Tr unit 0.0 $11k 163.00 67.48
Dws Strategic Income Trust 0.0 $21k 1.7k 12.56
Ishares Tr core div grwth (DGRO) 0.0 $52k 1.4k 37.04
Synchrony Financial (SYF) 0.0 $462k 15k 31.07
Healthequity (HQY) 0.0 $55k 585.00 94.02
Horizon Pharma 0.0 $593k 30k 19.57
Asterias Biotherapeutics 0.0 $3.0k 2.0k 1.50
Globant S A (GLOB) 0.0 $85k 1.4k 58.74
Loxo Oncology 0.0 $5.0k 29.00 172.41
Trupanion (TRUP) 0.0 $38k 1.1k 35.82
Ishares 2020 Amt-free Muni Bond Etf 0.0 $78k 3.1k 25.20
Aurinia Pharmaceuticals (AUPH) 0.0 $13k 2.0k 6.50
New Residential Investment (RITM) 0.0 $112k 6.3k 17.81
Goldman Sachs Mlp Energy Ren 0.0 $43k 6.7k 6.40
Bio-techne Corporation (TECH) 0.0 $158k 772.00 204.66
Pra (PRAA) 0.0 $75k 2.1k 35.95
Suno (SUN) 0.0 $17k 588.00 28.91
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 $492k 8.3k 59.25
Fiat Chrysler Auto 0.0 $3.0k 152.00 19.74
Ubs Group (UBS) 0.0 $748k 48k 15.74
Liberty Broadband Cl C (LBRDK) 0.0 $0 3.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 1.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 27.00 74.07
Boot Barn Hldgs (BOOT) 0.0 $607k 21k 28.41
Hubspot (HUBS) 0.0 $233k 1.5k 151.20
Kimball Electronics (KE) 0.0 $41k 2.1k 19.43
Healthcare Tr Amer Inc cl a 0.0 $999.840000 48.00 20.83
Nuveen Global High (JGH) 0.0 $9.0k 588.00 15.31
Fidelity ltd trm bd etf (FLTB) 0.0 $3.0k 60.00 50.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $144k 7.3k 19.73
New Relic 0.0 $3.0k 32.00 93.75
Antero Midstream Prtnrs Lp master ltd part 0.0 $32k 1.1k 28.52
Shell Midstream Prtnrs master ltd part 0.0 $39k 1.8k 21.21
Upland Software (UPLD) 0.0 $528k 16k 32.28
Cornerstone Total Rtrn Fd In (CRF) 0.0 $3.0k 181.00 16.57
Outfront Media (OUT) 0.0 $7.0k 366.00 19.13
Zayo Group Hldgs 0.0 $190k 5.5k 34.79
James River Group Holdings L (JRVR) 0.0 $26k 616.00 42.21
First Trust Iv Enhanced Short (FTSM) 0.0 $21k 349.00 60.17
Freshpet (FRPT) 0.0 $73k 2.0k 36.87
Pra Health Sciences 0.0 $45k 408.00 110.29
Store Capital Corp reit 0.0 $28k 1.0k 27.83
Iron Mountain (IRM) 0.0 $16k 475.00 33.68
Blackrock Science & (BST) 0.0 $4.0k 100.00 40.00
Workiva Inc equity us cm (WK) 0.0 $92k 2.3k 39.57
Qorvo (QRVO) 0.0 $19k 251.00 75.70
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 $37k 1.0k 36.45
Momo 0.0 $405k 9.3k 43.76
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 $71k 1.5k 47.33
Eversource Energy (ES) 0.0 $348k 5.7k 61.35
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 $48k 2.0k 24.00
Doubleline Total Etf etf (TOTL) 0.0 $2.0k 33.00 60.61
Genetic Technologies Ltd spon adr 150 0.0 $0 100.00 0.00
Summit Matls Inc cl a (SUM) 0.0 $28k 1.5k 18.49
Chimera Investment Corp etf 0.0 $257k 14k 18.16
Nexpoint Residential Tr (NXRT) 0.0 $25k 763.00 32.77
Jernigan Cap 0.0 $564k 29k 19.30
County Ban 0.0 $2.0k 63.00 31.75
Virtu Financial Inc Class A (VIRT) 0.0 $20k 1.0k 20.00
Tegna (TGNA) 0.0 $130k 11k 11.99
Topbuild (BLD) 0.0 $999.940000 17.00 58.82
Relx (RELX) 0.0 $28k 1.3k 21.24
Fitbit 0.0 $8.0k 1.5k 5.33
Tallgrass Energy Gp Lp master ltd part 0.0 $64k 2.7k 23.63
Apple Hospitality Reit (APLE) 0.0 $220k 13k 17.50
Energizer Holdings (ENR) 0.0 $121k 2.1k 58.71
National Storage Affiliates shs ben int (NSA) 0.0 $25k 1.0k 25.00
Shopify Inc cl a (SHOP) 0.0 $126k 765.00 164.71
Bwx Technologies (BWXT) 0.0 $23k 360.00 63.89
Edgewell Pers Care (EPC) 0.0 $19k 414.00 45.89
Alarm Com Hldgs (ALRM) 0.0 $717k 13k 57.42
Transunion (TRU) 0.0 $50k 675.00 74.07
Teladoc (TDOC) 0.0 $412k 4.8k 86.30
Chemours (CC) 0.0 $64k 1.6k 39.60
Proshares Tr Short Russell2000 (RWM) 0.0 $2.0k 50.00 40.00
Mindbody 0.0 $26k 651.00 39.94
Evolent Health (EVH) 0.0 $88k 3.1k 28.41
Westrock (WRK) 0.0 $291k 5.5k 53.37
Blueprint Medicines (BPMC) 0.0 $6.0k 82.00 73.17
Axovant Sciences 0.0 $27k 11k 2.45
Vareit, Inc reits 0.0 $273k 38k 7.26
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $72k 2.3k 31.65
Pacer Fds Tr (PTMC) 0.0 $70k 2.1k 33.41
Nielsen Hldgs Plc Shs Eur 0.0 $22k 808.00 27.23
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0k 20.00 50.00
Spx Flow 0.0 $2.0k 30.00 66.67
Barnes & Noble Ed 0.0 $1.0k 126.00 7.94
First Busey Corp Class A Common (BUSE) 0.0 $31k 1.0k 31.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $162k 3.2k 50.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $240k 2.5k 96.00
Pjt Partners (PJT) 0.0 $23k 448.00 51.34
Global Blood Therapeutics In 0.0 $15k 400.00 37.50
Planet Fitness Inc-cl A (PLNT) 0.0 $45k 824.00 54.61
Hp (HPQ) 0.0 $741k 29k 25.77
Nexpoint Credit Strategies Fund (NXDT) 0.0 $24k 1.1k 22.30
Goldman Sachs Etf Tr (GSLC) 0.0 $8.0k 143.00 55.94
Archrock (AROC) 0.0 $23k 1.9k 12.33
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $999.970000 19.00 52.63
Hewlett Packard Enterprise (HPE) 0.0 $147k 9.0k 16.30
Ionis Pharmaceuticals (IONS) 0.0 $367k 7.1k 51.56
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 6.00 166.67
First Data 0.0 $131k 5.3k 24.52
Pure Storage Inc - Class A (PSTG) 0.0 $44k 1.7k 25.88
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $12k 225.00 53.33
Novocure Ltd ord (NVCR) 0.0 $45k 863.00 52.14
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 $463k 4.7k 98.93
Atlassian Corp Plc cl a 0.0 $8.0k 80.00 100.00
Cytomx Therapeutics (CTMX) 0.0 $28k 1.5k 18.79
Onemain Holdings (OMF) 0.0 $214k 6.4k 33.57
Willis Towers Watson (WTW) 0.0 $23k 166.00 138.55
Ferrari Nv Ord (RACE) 0.0 $68k 499.00 136.27
Global X Fds glb x lithium (LIT) 0.0 $16k 500.00 32.00
Real Estate Select Sect Spdr (XLRE) 0.0 $149k 4.6k 32.50
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 $36k 1.3k 27.69
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $15k 324.00 46.30
Fi Enhanced Glbl High Yld Ubs 0.0 $36k 210.00 171.43
Liberty Media Corp Series C Li 0.0 $0 4.00 0.00
Under Armour Inc Cl C (UA) 0.0 $6.0k 285.00 21.05
Liberty Media Corp Del Com Ser 0.0 $0 3.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $24k 1.3k 18.79
Vaneck Vectors Agribusiness alt (MOO) 0.0 $38k 579.00 65.63
Market Vectors Global Alt Ener (SMOG) 0.0 $10k 166.00 60.24
Jpm Em Local Currency Bond Etf 0.0 $23k 1.4k 16.24
Liberty Media Corp Delaware Com A Siriusxm 0.0 $58k 1.3k 43.09
Liberty Media Corp Delaware Com C Siriusxm 0.0 $90k 2.1k 43.54
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $13k 404.00 32.18
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.0k 25.00 40.00
Wisdomtree Tr currncy int eq (DDWM) 0.0 $6.0k 205.00 29.27
Itt (ITT) 0.0 $21k 337.00 62.31
California Res Corp 0.0 $1.0k 16.00 62.50
Waste Connections (WCN) 0.0 $136k 1.7k 79.95
Mgm Growth Properties 0.0 $167k 5.7k 29.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $518k 1.6k 325.99
Etf Managers Tr purefunds ise cy 0.0 $19k 467.00 40.69
Ingevity (NGVT) 0.0 $12k 119.00 100.84
Red Rock Resorts Inc Cl A (RRR) 0.0 $134k 5.0k 26.68
Reata Pharmaceuticals Inc Cl A 0.0 $528k 6.5k 81.72
Siteone Landscape Supply (SITE) 0.0 $24k 325.00 73.85
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $10k 158.00 63.29
Us Foods Hldg Corp call (USFD) 0.0 $83k 2.7k 30.95
Rfdi etf (RFDI) 0.0 $37k 593.00 62.39
Cardtronics Plc Shs Cl A 0.0 $8.0k 261.00 30.65
Cinedigm 0.0 $62k 54k 1.16
Ihs Markit 0.0 $780k 15k 53.98
Pulse Biosciences (PLSE) 0.0 $14k 1.0k 14.00
Lightbridge Corporation 0.0 $5.0k 5.0k 1.00
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $13k 465.00 27.96
Caladrius Biosciences Ord 0.0 $6.0k 1.0k 6.00
Etf Managers Tr tierra xp latin 0.0 $20k 510.00 39.22
Triton International 0.0 $5.0k 159.00 31.45
Ishares Tr msci eafe esg (ESGD) 0.0 $4.0k 60.00 66.67
Dell Technologies Inc Class V equity 0.0 $355k 3.7k 97.05
Johnson Controls International Plc equity (JCI) 0.0 $726k 21k 34.98
Ashland (ASH) 0.0 $198k 2.4k 83.79
Firstcash 0.0 $24k 296.00 81.08
Advansix (ASIX) 0.0 $499k 15k 33.95
Kinsale Cap Group (KNSL) 0.0 $3.0k 45.00 66.67
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.0k 40.00 25.00
Versum Matls 0.0 $145k 4.0k 36.11
Medequities Realty Trust reit 0.0 $53k 5.5k 9.64
Donnelley Finl Solutions (DFIN) 0.0 $999.940000 34.00 29.41
Donnelley R R & Sons Co when issued 0.0 $0 92.00 0.00
Impinj (PI) 0.0 $14k 552.00 25.36
Lsc Communications 0.0 $1.0k 113.00 8.85
Cincinnati Bell 0.0 $32k 2.0k 16.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $25k 486.00 51.44
Agnc Invt Corp Com reit (AGNC) 0.0 $78k 4.2k 18.57
Talend S A ads 0.0 $6.0k 91.00 65.93
Trade Desk (TTD) 0.0 $634k 4.2k 150.95
Valvoline Inc Common (VVV) 0.0 $143k 6.6k 21.58
Rada Electr Inds 0.0 $1.0k 500.00 2.00
Tabula Rasa Healthcare 0.0 $562k 6.9k 81.21
Alphatec Holdings (ATEC) 0.0 $50k 15k 3.35
Alcoa (AA) 0.0 $16k 400.00 40.00
Arconic 0.0 $54k 2.5k 21.81
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0k 80.00 25.00
Pavmed 0.0 $6.0k 4.5k 1.33
Mortgage Reit Index real (REM) 0.0 $264k 6.1k 43.51
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $7.0k 70.00 100.00
Tapimmune 0.0 $9.0k 1.0k 9.00
Ishares Msci Japan (EWJ) 0.0 $257k 4.3k 60.23
Ishares Msci United Kingdom Index etf (EWU) 0.0 $999.900000 22.00 45.45
Adient (ADNT) 0.0 $28k 718.00 39.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 20.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $12k 500.00 24.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $54k 1.9k 27.91
Envision Healthcare 0.0 $47k 1.0k 45.32
Conduent Incorporate (CNDT) 0.0 $1.0k 50.00 20.00
Hilton Worldwide Holdings (HLT) 0.0 $33k 414.00 79.71
Quantenna Communications 0.0 $629k 34k 18.44
Crispr Therapeutics (CRSP) 0.0 $4.0k 100.00 40.00
Smith & Wesson Holding Corpora 0.0 $29k 1.9k 15.47
Insight Select Income Fund Ins (INSI) 0.0 $6.0k 336.00 17.86
Yatra Online Inc ord (YTRA) 0.0 $2.0k 279.00 7.17
Irhythm Technologies (IRTC) 0.0 $6.0k 63.00 95.24
Polarityte 0.0 $247k 13k 19.06
Blackline (BL) 0.0 $84k 1.5k 56.15
Coupa Software 0.0 $5.0k 65.00 76.92
Zto Express Cayman (ZTO) 0.0 $255k 15k 16.55
Technipfmc (FTI) 0.0 $142k 4.5k 31.33
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 9.00 0.00
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $87k 3.4k 25.73
Hilton Grand Vacations (HGV) 0.0 $2.0k 47.00 42.55
Canopy Gro 0.0 $120k 2.5k 48.58
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $9.0k 187.00 48.13
Support 0.0 $2.0k 638.00 3.13
Varex Imaging (VREX) 0.0 $25k 865.00 28.90
Snap Inc cl a (SNAP) 0.0 $21k 2.4k 8.68
Uniti Group Inc Com reit (UNIT) 0.0 $88k 4.4k 20.08
Src Energy 0.0 $366k 41k 8.89
Mannkind (MNKD) 0.0 $2.0k 1.0k 1.92
Jagged Peak Energy 0.0 $4.0k 321.00 12.46
Jeld-wen Hldg (JELD) 0.0 $38k 1.6k 24.41
Propetro Hldg (PUMP) 0.0 $467k 28k 16.48
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $2.0k 39.00 51.28
Energy Transfer Partners 0.0 $85k 3.8k 22.26
Wheaton Precious Metals Corp (WPM) 0.0 $26k 1.5k 17.31
Arcelormittal Cl A Ny Registry (MT) 0.0 $224k 7.3k 30.89
Baker Hughes A Ge Company (BKR) 0.0 $28k 841.00 33.29
Xerox 0.0 $7.0k 257.00 27.24
Cars (CARS) 0.0 $100k 3.6k 27.68
Altaba 0.0 $249k 3.7k 68.16
Floor & Decor Hldgs Inc cl a (FND) 0.0 $54k 1.8k 30.41
Schneider National Inc cl b (SNDR) 0.0 $24k 965.00 24.87
Frontier Communication 0.0 $10k 1.5k 6.72
Carvana Co cl a (CVNA) 0.0 $157k 2.7k 59.25
Cadence Bancorporation cl a 0.0 $592k 23k 26.13
Community First Bancshares I 0.0 $45k 3.8k 11.78
Appian Corp cl a (APPN) 0.0 $72k 2.2k 33.20
Antero Midstream Gp partnerships 0.0 $1.0k 60.00 16.67
Wideopenwest (WOW) 0.0 $5.0k 485.00 10.31
Delek Us Holdings (DK) 0.0 $363k 8.6k 42.44
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $78k 1.6k 50.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $70k 1.4k 48.68
Granite Pt Mtg Tr (GPMT) 0.0 $47k 2.4k 19.27
China Biologic Products 0.0 $23k 290.00 79.31
Andeavor 0.0 $64k 416.00 153.85
Goldman Sachs Etf Tr fund (GIGB) 0.0 $5.0k 98.00 51.02
Brighthouse Finl (BHF) 0.0 $39k 879.00 44.37
Micro Focus Intl 0.0 $15k 824.00 18.20
Knight Swift Transn Hldgs (KNX) 0.0 $51k 1.5k 34.79
Tandem Diabetes Care (TNDM) 0.0 $21k 500.00 42.00
Tapestry (TPR) 0.0 $196k 3.9k 50.17
Two Hbrs Invt Corp Com New reit 0.0 $193k 13k 14.95
Whiting Petroleum Corp 0.0 $17k 327.00 51.99
Net Element 0.0 $0 1.00 0.00
Iqvia Holdings (IQV) 0.0 $23k 179.00 128.49
Manitowoc Co Inc/the (MTW) 0.0 $36k 1.5k 24.00
Cannae Holdings (CNNE) 0.0 $0 17.00 0.00
Encompass Health Corp (EHC) 0.0 $19k 243.00 78.19
Cnx Resources Corporation (CNX) 0.0 $179k 13k 14.29
Delphi Technologies 0.0 $2.0k 50.00 40.00
Stitch Fix (SFIX) 0.0 $34k 772.00 44.04
Consol Energy (CEIX) 0.0 $64k 1.6k 40.87
Sprott Physical Gold & S (CEF) 0.0 $17k 1.4k 12.01
Nutrien (NTR) 0.0 $62k 1.1k 57.73
Cronos Group (CRON) 0.0 $20k 1.8k 10.96
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $999.630000 87.00 11.49
Pdl Cmnty Bancorp 0.0 $100k 6.6k 15.04
Banco Santander S A Sponsored Adr B 0.0 $333k 43k 7.77
Kazia Therapeutics (KZIA) 0.0 $0 74.00 0.00
Sensata Technolo (ST) 0.0 $533k 11k 49.54
On Assignment (ASGN) 0.0 $519k 6.6k 78.94
Gci Liberty Incorporated 0.0 $45k 892.00 50.45
Dropbox Inc-class A (DBX) 0.0 $22k 825.00 26.67
Liberty Interactive Corp (QRTEA) 0.0 $233k 11k 22.21
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $40k 1.3k 30.08
Iqiyi (IQ) 0.0 $33k 1.2k 26.79
Spotify Technology Sa (SPOT) 0.0 $44k 245.00 179.59
Cocrystal Pharma Inc Com Par 0.0 $21k 8.3k 2.52
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $31k 3.5k 8.86
Mcdermott International Inc mcdermott intl 0.0 $6.0k 335.00 17.91
Spirit Mta Reit 0.0 $1.0k 89.00 11.24
Jefferies Finl Group (JEF) 0.0 $5.0k 238.00 21.01
Invesco Buyback Achievers Etf equities (PKW) 0.0 $46k 750.00 61.33
Nvent Electric Plc Voting equities (NVT) 0.0 $33k 1.2k 26.76
Invesco Senior Loan Etf otr (BKLN) 0.0 $66k 2.9k 23.04
Invesco Taxable Municipal Bond otr (BAB) 0.0 $138k 4.7k 29.13
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $105k 2.5k 42.25
Evergy (EVRG) 0.0 $14k 261.00 53.64
Kkr & Co (KKR) 0.0 $131k 4.8k 27.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $264k 2.5k 106.75
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $303k 6.1k 49.53
Perspecta 0.0 $10k 408.00 24.51
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $139k 1.2k 120.24
S&p Global Water Index Etf etf (CGW) 0.0 $34k 965.00 35.23
Halyard Health (AVNS) 0.0 $15k 212.00 70.75
Invesco unit investment (PID) 0.0 $10k 650.00 15.38
Invesco Water Resource Port (PHO) 0.0 $40k 1.3k 31.45
Apergy Corp 0.0 $493k 11k 43.56
Invesco Financial Preferred Et other (PGF) 0.0 $252k 14k 18.18
Equinor Asa (EQNR) 0.0 $33k 1.2k 28.06
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $52k 249.00 208.84
Pgx etf (PGX) 0.0 $740k 52k 14.31
Pza etf (PZA) 0.0 $19k 762.00 24.93
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $218k 1.8k 118.61
Windstream Holdings 0.0 $2.0k 333.00 6.01
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 $31k 506.00 61.26
Invesco Db Agriculture Fund etp (DBA) 0.0 $176k 10k 16.92
Invesco Solar Etf etf (TAN) 0.0 $6.0k 286.00 20.98
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $393k 16k 24.87
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $27k 1.5k 18.00
Invesco Global Clean Energy (PBD) 0.0 $12k 966.00 12.42
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 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 $35k 625.00 56.00
Veoneer Incorporated 0.0 $0 3.00 0.00
Invesco Etfs/usa etf 0.0 $18k 1.3k 13.58
Invesco Dynamic Large etf - e (PWB) 0.0 $24k 500.00 48.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $149k 3.5k 43.14
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $32k 240.00 133.33
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $31k 229.00 135.37
Atossa Genetics (ATOS) 0.0 $0 41.00 0.00
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $5.0k 70.00 71.43
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $394k 32k 12.29
Proshares Tr pshs short dow 30 (DOG) 0.0 $14k 250.00 56.00
Invesco Dynamic Market Etf etf (BMVP) 0.0 $81k 765.00 105.88
Goosehead Ins (GSHD) 0.0 $25k 731.00 34.20
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $3.0k 100.00 30.00
Keurig Dr Pepper (KDP) 0.0 $33k 1.4k 23.08
Bank Ozk (OZK) 0.0 $84k 2.2k 37.75
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $126k 2.6k 48.82
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $18k 500.00 36.00
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $69k 1.2k 56.19
Limestone Bancorp 0.0 $7.0k 450.00 15.56
Spectrum Brands Holding (SPB) 0.0 $20k 270.00 74.07
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $21k 2.0k 10.77
Cool Hldgs 0.0 $28k 2.5k 11.20
Invesco Actively Managd Etf active us real (PSR) 0.0 $284k 3.5k 81.14
Ibio 0.0 $0 200.00 0.00
Central Federal Corporation 0.0 $14k 909.00 15.40
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $0 5.00 0.00
Tilray (TLRY) 0.0 $19k 130.00 146.15
First Trust Dorsey Wright Etf (DDIV) 0.0 $5.0k 218.00 22.94
Clearway Energy Inc cl a (CWEN.A) 0.0 $36k 1.9k 19.05
Microbot Med (MBOT) 0.0 $0 1.00 0.00