Fifth Third Bancorp

Fifth Third Bancorp as of Dec. 31, 2018

Portfolio Holdings for Fifth Third Bancorp

Fifth Third Bancorp holds 2272 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.8 $662M 2.6M 251.61
Procter & Gamble Company (PG) 3.4 $469M 5.1M 91.92
Vanguard REIT ETF (VNQ) 2.9 $403M 5.4M 74.57
Apple (AAPL) 2.3 $317M 2.0M 157.74
Microsoft Corporation (MSFT) 2.2 $298M 2.9M 101.57
iShares S&P MidCap 400 Index (IJH) 2.0 $278M 1.7M 166.06
Spdr S&p 500 Etf (SPY) 1.9 $256M 1.0M 249.92
Vanguard Europe Pacific ETF (VEA) 1.8 $247M 6.6M 37.10
iShares S&P SmallCap 600 Index (IJR) 1.7 $232M 3.4M 69.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $225M 4.1M 55.00
JPMorgan Chase & Co. (JPM) 1.6 $221M 2.3M 97.62
Amazon (AMZN) 1.5 $210M 140k 1501.97
iShares Russell 1000 Index (IWB) 1.5 $207M 1.5M 138.69
Home Depot (HD) 1.3 $179M 1.0M 171.82
Alphabet Inc Class A cs (GOOGL) 1.3 $177M 169k 1044.96
Johnson & Johnson (JNJ) 1.2 $167M 1.3M 129.05
iShares S&P Global Infrastructure Index (IGF) 1.2 $159M 4.0M 39.38
iShares MSCI EAFE Index Fund (EFA) 1.1 $147M 2.5M 58.78
MasterCard Incorporated (MA) 1.0 $140M 742k 188.65
Exxon Mobil Corporation (XOM) 1.0 $134M 2.0M 68.19
Boeing Company (BA) 0.9 $131M 407k 322.50
Bank of America Corporation (BAC) 0.9 $129M 5.2M 24.64
Intel Corporation (INTC) 0.9 $128M 2.7M 46.93
UnitedHealth (UNH) 0.9 $127M 511k 249.12
iShares Russell Midcap Index Fund (IWR) 0.9 $128M 2.7M 46.48
Pfizer (PFE) 0.9 $124M 2.8M 43.65
Abbvie (ABBV) 0.9 $119M 1.3M 92.19
Cisco Systems (CSCO) 0.8 $112M 2.6M 43.33
Chevron Corporation (CVX) 0.8 $110M 1.0M 108.79
Ishares Inc core msci emkt (IEMG) 0.8 $111M 2.3M 47.15
Facebook Inc cl a (META) 0.8 $109M 833k 131.09
McDonald's Corporation (MCD) 0.7 $99M 558k 177.57
Amgen (AMGN) 0.7 $96M 492k 194.67
Pepsi (PEP) 0.7 $95M 863k 110.48
Ubs Ag Jersey Brh Alerian Infrst 0.7 $89M 4.5M 19.77
Alphabet Inc Class C cs (GOOG) 0.7 $89M 86k 1035.62
Vanguard Emerging Markets ETF (VWO) 0.6 $88M 2.3M 38.10
Walt Disney Company (DIS) 0.6 $87M 789k 109.65
Broadcom (AVGO) 0.6 $86M 340k 254.28
At&t (T) 0.6 $85M 3.0M 28.54
iShares Russell 2000 Index (IWM) 0.6 $83M 622k 133.90
U.S. Bancorp (USB) 0.6 $82M 1.8M 45.70
Abbott Laboratories (ABT) 0.6 $81M 1.1M 72.33
Nextera Energy (NEE) 0.6 $80M 460k 173.82
iShares MSCI Emerging Markets Indx (EEM) 0.6 $77M 2.0M 39.06
Wal-Mart Stores (WMT) 0.6 $78M 833k 93.15
Union Pacific Corporation (UNP) 0.6 $77M 558k 138.23
3M Company (MMM) 0.6 $75M 395k 190.54
Schwab Strategic Tr 0 (SCHP) 0.6 $75M 1.4M 53.25
Nike (NKE) 0.5 $75M 1.0M 74.14
Honeywell International (HON) 0.5 $71M 540k 132.12
Citigroup (C) 0.5 $71M 1.4M 52.06
Coca-Cola Company (KO) 0.5 $70M 1.5M 47.35
Automatic Data Processing (ADP) 0.5 $69M 525k 131.12
iShares Dow Jones Select Dividend (DVY) 0.5 $64M 721k 89.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $65M 1.9M 34.23
iShares Russell 1000 Value Index (IWD) 0.5 $64M 572k 111.05
Bristol Myers Squibb (BMY) 0.5 $61M 1.2M 51.98
Comcast Corporation (CMCSA) 0.4 $61M 1.8M 34.05
Verizon Communications (VZ) 0.4 $61M 1.1M 56.22
Cincinnati Financial Corporation (CINF) 0.4 $60M 776k 77.42
iShares Russell 1000 Growth Index (IWF) 0.4 $60M 456k 130.91
E TRADE Financial Corporation 0.4 $57M 1.3M 43.88
PNC Financial Services (PNC) 0.4 $56M 482k 116.91
Berkshire Hathaway (BRK.B) 0.4 $54M 266k 204.18
United Technologies Corporation 0.4 $55M 517k 106.48
Visa (V) 0.4 $55M 415k 131.94
Vanguard Mid-Cap ETF (VO) 0.4 $55M 396k 138.18
Emerson Electric (EMR) 0.4 $54M 904k 59.75
Accenture (ACN) 0.4 $54M 382k 141.01
Marathon Petroleum Corp (MPC) 0.4 $54M 907k 59.01
Berry Plastics (BERY) 0.4 $53M 1.1M 47.53
Dowdupont 0.4 $53M 999k 53.48
Vanguard Total Stock Market ETF (VTI) 0.4 $52M 407k 127.63
Vanguard Dividend Appreciation ETF (VIG) 0.4 $52M 528k 97.95
Vanguard Extended Market ETF (VXF) 0.4 $52M 521k 99.81
Merck & Co (MRK) 0.4 $51M 666k 76.41
Danaher Corporation (DHR) 0.4 $50M 486k 103.12
Vanguard S&p 500 Etf idx (VOO) 0.4 $49M 214k 229.81
Wells Fargo & Company (WFC) 0.3 $47M 1.0M 46.08
Morgan Stanley (MS) 0.3 $47M 1.2M 39.65
Illinois Tool Works (ITW) 0.3 $47M 374k 126.69
iShares S&P 500 Growth Index (IVW) 0.3 $46M 304k 150.67
Medtronic (MDT) 0.3 $46M 500k 90.96
Gilead Sciences (GILD) 0.3 $44M 703k 62.55
Lowe's Companies (LOW) 0.3 $44M 472k 92.36
Celgene Corporation 0.3 $44M 684k 64.09
Ecolab (ECL) 0.3 $43M 291k 147.35
TJX Companies (TJX) 0.3 $42M 948k 44.74
Vanguard Large-Cap ETF (VV) 0.3 $42M 369k 114.86
Vanguard Small-Cap ETF (VB) 0.3 $43M 328k 131.99
Thermo Fisher Scientific (TMO) 0.3 $42M 187k 223.79
Oracle Corporation (ORCL) 0.3 $42M 928k 45.15
Duke Energy (DUK) 0.3 $41M 479k 86.30
Norfolk Southern (NSC) 0.3 $40M 269k 149.54
iShares Lehman Aggregate Bond (AGG) 0.3 $41M 380k 106.49
Sherwin-Williams Company (SHW) 0.3 $38M 96k 393.46
FedEx Corporation (FDX) 0.3 $36M 225k 161.33
Qualcomm (QCOM) 0.3 $36M 626k 56.91
Vanguard Value ETF (VTV) 0.3 $36M 369k 97.95
Caterpillar (CAT) 0.2 $34M 267k 127.07
Fifth Third Ban (FITB) 0.2 $35M 1.5M 23.53
Vanguard Growth ETF (VUG) 0.2 $34M 252k 134.33
Starbucks Corporation (SBUX) 0.2 $33M 507k 64.40
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $33M 429k 76.76
Yum! Brands (YUM) 0.2 $31M 337k 91.92
iShares Barclays TIPS Bond Fund (TIP) 0.2 $32M 294k 109.51
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $31M 838k 37.11
BlackRock (BLK) 0.2 $30M 76k 392.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $30M 373k 81.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $30M 650k 45.58
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $30M 313k 95.70
Packaging Corporation of America (PKG) 0.2 $29M 346k 83.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $29M 563k 51.82
Walgreen Boots Alliance (WBA) 0.2 $29M 430k 68.33
International Business Machines (IBM) 0.2 $27M 241k 113.67
Chubb (CB) 0.2 $28M 215k 129.18
Linde 0.2 $28M 177k 156.04
Boston Scientific Corporation (BSX) 0.2 $26M 745k 35.34
ConocoPhillips (COP) 0.2 $26M 411k 62.35
Ishares Tr usa min vo (USMV) 0.2 $26M 489k 52.40
CSX Corporation (CSX) 0.2 $25M 408k 62.13
CVS Caremark Corporation (CVS) 0.2 $25M 374k 65.52
Stryker Corporation (SYK) 0.2 $24M 155k 156.75
Constellation Brands (STZ) 0.2 $25M 157k 160.82
Cme (CME) 0.2 $24M 125k 188.12
Goldman Sachs (GS) 0.2 $24M 142k 167.05
Steelcase (SCS) 0.2 $24M 1.6M 14.83
General Dynamics Corporation (GD) 0.2 $23M 149k 157.21
iShares S&P 500 Value Index (IVE) 0.2 $24M 234k 101.14
Microchip Technology (MCHP) 0.2 $22M 304k 71.92
Air Products & Chemicals (APD) 0.2 $22M 137k 160.05
Philip Morris International (PM) 0.2 $22M 330k 66.76
Texas Instruments Incorporated (TXN) 0.2 $22M 230k 94.50
Biogen Idec (BIIB) 0.2 $22M 73k 300.92
Cintas Corporation (CTAS) 0.2 $21M 127k 167.99
Vanguard Short-Term Bond ETF (BSV) 0.2 $22M 282k 78.57
iShares MSCI EAFE Value Index (EFV) 0.2 $23M 500k 45.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $22M 267k 83.62
Monster Beverage Corp (MNST) 0.2 $21M 434k 49.22
American Express Company (AXP) 0.1 $20M 214k 95.32
CenturyLink 0.1 $21M 1.4M 15.15
Schlumberger (SLB) 0.1 $21M 584k 36.08
SPDR Gold Trust (GLD) 0.1 $21M 173k 121.25
Vanguard Small-Cap Value ETF (VBR) 0.1 $20M 177k 114.06
Lockheed Martin Corporation (LMT) 0.1 $19M 74k 261.84
Exelon Corporation (EXC) 0.1 $19M 422k 45.10
EOG Resources (EOG) 0.1 $19M 213k 87.21
Dycom Industries (DY) 0.1 $20M 366k 54.04
NVIDIA Corporation (NVDA) 0.1 $18M 135k 133.50
Altria (MO) 0.1 $17M 353k 49.39
iShares Russell Midcap Growth Idx. (IWP) 0.1 $18M 159k 113.71
Via 0.1 $17M 643k 25.70
Adobe Systems Incorporated (ADBE) 0.1 $16M 73k 226.23
Deere & Company (DE) 0.1 $17M 114k 149.17
Pioneer Natural Resources 0.1 $16M 124k 131.52
Delta Air Lines (DAL) 0.1 $17M 343k 49.90
Evercore Partners (EVR) 0.1 $17M 234k 71.56
Technology SPDR (XLK) 0.1 $17M 271k 61.98
American Tower Reit (AMT) 0.1 $17M 107k 158.19
East West Ban (EWBC) 0.1 $15M 335k 43.53
Estee Lauder Companies (EL) 0.1 $15M 113k 130.10
Enbridge (ENB) 0.1 $16M 503k 31.08
SPDR DJ International Real Estate ETF (RWX) 0.1 $16M 440k 35.34
Te Connectivity Ltd for (TEL) 0.1 $15M 200k 75.63
Mondelez Int (MDLZ) 0.1 $15M 367k 40.03
Costco Wholesale Corporation (COST) 0.1 $14M 70k 203.71
Eli Lilly & Co. (LLY) 0.1 $13M 115k 115.72
General Electric Company 0.1 $13M 1.7M 7.57
United Parcel Service (UPS) 0.1 $14M 142k 97.53
Kimberly-Clark Corporation (KMB) 0.1 $14M 124k 113.94
Raytheon Company 0.1 $14M 90k 153.35
Red Hat 0.1 $13M 75k 175.64
Micron Technology (MU) 0.1 $14M 427k 31.73
Allegion Plc equity (ALLE) 0.1 $13M 165k 79.71
Invesco Emerging Markets S etf (PCY) 0.1 $14M 542k 26.42
Discover Financial Services (DFS) 0.1 $13M 217k 58.98
SYSCO Corporation (SYY) 0.1 $12M 192k 62.66
Berkshire Hathaway (BRK.A) 0.1 $12M 39.00 306000.00
Prudential Financial (PRU) 0.1 $12M 150k 81.55
iShares Russell Midcap Value Index (IWS) 0.1 $12M 153k 76.35
iShares Russell 2000 Value Index (IWN) 0.1 $13M 120k 107.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $13M 251k 51.64
Vanguard Total World Stock Idx (VT) 0.1 $12M 184k 65.46
Phillips 66 (PSX) 0.1 $12M 141k 86.15
Fiserv (FI) 0.1 $11M 143k 73.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $11M 129k 81.29
Lam Research Corporation (LRCX) 0.1 $11M 78k 136.17
Vanguard Financials ETF (VFH) 0.1 $11M 177k 59.36
iShares S&P MidCap 400 Growth (IJK) 0.1 $12M 60k 191.24
Financial Select Sector SPDR (XLF) 0.1 $11M 459k 23.82
iShares S&P SmallCap 600 Growth (IJT) 0.1 $11M 69k 161.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $11M 100k 108.22
Vanguard Information Technology ETF (VGT) 0.1 $11M 68k 166.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $11M 226k 46.79
Essent (ESNT) 0.1 $11M 334k 34.18
Broadridge Financial Solutions (BR) 0.1 $9.1M 94k 96.25
Waste Management (WM) 0.1 $9.7M 110k 88.99
Tyson Foods (TSN) 0.1 $9.9M 185k 53.40
Valero Energy Corporation (VLO) 0.1 $9.9M 132k 74.97
BB&T Corporation 0.1 $9.1M 210k 43.32
D.R. Horton (DHI) 0.1 $9.3M 269k 34.66
McCormick & Company, Incorporated (MKC) 0.1 $9.9M 71k 139.24
iShares Russell 2000 Growth Index (IWO) 0.1 $10M 61k 168.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $10M 68k 150.59
Vanguard Mid-Cap Value ETF (VOE) 0.1 $9.2M 97k 95.26
Prologis (PLD) 0.1 $9.0M 153k 58.72
S&p Global (SPGI) 0.1 $10M 61k 169.94
Bank of New York Mellon Corporation (BK) 0.1 $7.6M 162k 47.07
Canadian Natl Ry (CNI) 0.1 $8.2M 111k 74.11
Baxter International (BAX) 0.1 $7.7M 118k 65.82
Dominion Resources (D) 0.1 $7.9M 110k 71.46
Best Buy (BBY) 0.1 $8.9M 168k 52.96
WellCare Health Plans 0.1 $8.3M 35k 236.10
Becton, Dickinson and (BDX) 0.1 $8.7M 38k 225.33
Novartis (NVS) 0.1 $8.8M 103k 85.81
Integrated Device Technology 0.1 $7.8M 162k 48.43
Colgate-Palmolive Company (CL) 0.1 $8.3M 140k 59.52
Royal Dutch Shell 0.1 $7.9M 132k 59.94
salesforce (CRM) 0.1 $8.7M 64k 136.97
Lululemon Athletica (LULU) 0.1 $7.6M 62k 121.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $8.8M 78k 112.82
iShares Russell 3000 Index (IWV) 0.1 $7.9M 54k 146.92
KAR Auction Services (KAR) 0.1 $7.7M 162k 47.72
Vanguard Total Bond Market ETF (BND) 0.1 $8.6M 109k 79.21
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $8.3M 60k 138.35
SPDR Dow Jones Global Real Estate (RWO) 0.1 $8.6M 195k 44.26
Metropcs Communications (TMUS) 0.1 $8.8M 138k 63.61
Cdw (CDW) 0.1 $8.3M 103k 81.05
Citizens Financial (CFG) 0.1 $7.8M 264k 29.73
Crown Castle Intl (CCI) 0.1 $8.6M 79k 108.62
Taiwan Semiconductor Mfg (TSM) 0.1 $6.8M 183k 36.91
Starwood Property Trust (STWD) 0.1 $7.5M 381k 19.71
Moody's Corporation (MCO) 0.1 $6.6M 47k 140.05
Health Care SPDR (XLV) 0.1 $7.5M 86k 86.51
Royal Caribbean Cruises (RCL) 0.1 $7.5M 77k 97.79
Zebra Technologies (ZBRA) 0.1 $7.0M 44k 159.22
Diageo (DEO) 0.1 $6.4M 45k 141.80
Occidental Petroleum Corporation (OXY) 0.1 $6.3M 103k 61.38
Royal Dutch Shell 0.1 $6.3M 108k 58.27
Netflix (NFLX) 0.1 $7.0M 26k 267.67
CenterPoint Energy (CNP) 0.1 $6.5M 230k 28.23
iShares S&P 100 Index (OEF) 0.1 $6.6M 60k 111.53
Simon Property (SPG) 0.1 $6.5M 39k 168.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $7.5M 69k 109.05
SPDR S&P Biotech (XBI) 0.1 $6.8M 96k 71.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $6.2M 47k 131.85
Vectren Corporation 0.1 $7.4M 103k 71.98
Vanguard Health Care ETF (VHT) 0.1 $6.2M 39k 160.61
Zoetis Inc Cl A (ZTS) 0.1 $6.8M 79k 85.54
Sabre (SABR) 0.1 $6.5M 301k 21.64
Sba Communications Corp (SBAC) 0.1 $6.5M 40k 161.89
Hillenbrand (HI) 0.0 $5.4M 142k 37.93
Paychex (PAYX) 0.0 $5.1M 78k 65.15
V.F. Corporation (VFC) 0.0 $5.5M 78k 71.33
Harris Corporation 0.0 $5.5M 41k 134.64
Jack in the Box (JACK) 0.0 $4.9M 63k 77.63
Analog Devices (ADI) 0.0 $5.2M 60k 85.82
Synopsys (SNPS) 0.0 $5.2M 61k 84.25
Kroger (KR) 0.0 $5.5M 199k 27.50
Parker-Hannifin Corporation (PH) 0.0 $5.0M 34k 149.13
American Electric Power Company (AEP) 0.0 $5.3M 70k 74.74
Sap (SAP) 0.0 $5.2M 52k 99.55
Zimmer Holdings (ZBH) 0.0 $5.5M 54k 103.72
Alliant Energy Corporation (LNT) 0.0 $5.0M 118k 42.25
Oneok (OKE) 0.0 $5.5M 102k 53.95
RealPage 0.0 $5.1M 106k 48.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.2M 124k 41.89
O'reilly Automotive (ORLY) 0.0 $5.4M 16k 344.34
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.9M 120k 41.31
Advanced Drain Sys Inc Del (WMS) 0.0 $5.6M 229k 24.25
Wec Energy Group (WEC) 0.0 $6.1M 88k 69.26
Yum China Holdings (YUMC) 0.0 $6.2M 184k 33.53
Booking Holdings (BKNG) 0.0 $5.0M 2.9k 1722.43
Wyndham Hotels And Resorts (WH) 0.0 $5.7M 125k 45.37
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.2M 34k 154.26
BP (BP) 0.0 $4.1M 108k 37.92
Lancaster Colony (LANC) 0.0 $3.9M 22k 176.88
Marsh & McLennan Companies (MMC) 0.0 $3.9M 49k 79.76
Shire 0.0 $4.1M 23k 174.03
Southern Company (SO) 0.0 $4.3M 98k 43.92
Anheuser-Busch InBev NV (BUD) 0.0 $4.8M 72k 65.80
FactSet Research Systems (FDS) 0.0 $4.4M 22k 200.15
Energy Select Sector SPDR (XLE) 0.0 $4.7M 82k 57.35
Baidu (BIDU) 0.0 $4.7M 30k 158.61
Key (KEY) 0.0 $4.3M 291k 14.78
Steel Dynamics (STLD) 0.0 $4.7M 155k 30.04
Hormel Foods Corporation (HRL) 0.0 $4.4M 103k 42.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.7M 46k 102.65
American International (AIG) 0.0 $3.7M 94k 39.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.8M 13k 302.70
General Motors Company (GM) 0.0 $4.3M 128k 33.45
Aon 0.0 $3.6M 25k 145.38
Eaton (ETN) 0.0 $3.7M 53k 68.66
Hd Supply 0.0 $4.5M 120k 37.52
Anthem (ELV) 0.0 $3.6M 14k 262.66
Allergan 0.0 $3.8M 29k 133.64
Nomad Foods (NOMD) 0.0 $3.8M 228k 16.72
Welltower Inc Com reit (WELL) 0.0 $4.3M 62k 69.42
Cigna Corp (CI) 0.0 $3.6M 19k 189.91
CMS Energy Corporation (CMS) 0.0 $2.7M 55k 49.64
HSBC Holdings (HSBC) 0.0 $2.2M 54k 41.11
ICICI Bank (IBN) 0.0 $2.7M 261k 10.29
State Street Corporation (STT) 0.0 $3.2M 50k 63.07
Republic Services (RSG) 0.0 $2.3M 32k 72.07
Autodesk (ADSK) 0.0 $2.8M 22k 128.61
Cullen/Frost Bankers (CFR) 0.0 $2.9M 33k 87.93
Cummins (CMI) 0.0 $3.1M 23k 133.62
Genuine Parts Company (GPC) 0.0 $2.1M 22k 96.04
Northrop Grumman Corporation (NOC) 0.0 $2.2M 9.0k 244.92
PPG Industries (PPG) 0.0 $3.0M 30k 102.24
Public Storage (PSA) 0.0 $3.2M 16k 202.39
T. Rowe Price (TROW) 0.0 $3.3M 36k 92.31
W.W. Grainger (GWW) 0.0 $2.9M 10k 282.37
Brown-Forman Corporation (BF.B) 0.0 $2.5M 53k 47.57
Laboratory Corp. of America Holdings 0.0 $3.2M 25k 126.36
Darden Restaurants (DRI) 0.0 $2.1M 21k 99.86
Xilinx 0.0 $2.2M 26k 85.19
McKesson Corporation (MCK) 0.0 $2.9M 26k 110.49
Capital One Financial (COF) 0.0 $2.7M 36k 75.59
General Mills (GIS) 0.0 $3.1M 80k 38.94
GlaxoSmithKline 0.0 $3.1M 82k 38.21
Target Corporation (TGT) 0.0 $3.0M 46k 66.08
Weyerhaeuser Company (WY) 0.0 $2.4M 108k 21.86
Total (TTE) 0.0 $2.7M 52k 52.17
Novo Nordisk A/S (NVO) 0.0 $2.9M 62k 46.08
Hershey Company (HSY) 0.0 $2.2M 21k 107.17
Dover Corporation (DOV) 0.0 $2.5M 35k 70.96
HDFC Bank (HDB) 0.0 $2.7M 26k 103.61
J.M. Smucker Company (SJM) 0.0 $2.4M 26k 93.49
Toro Company (TTC) 0.0 $2.9M 51k 55.87
Industrial SPDR (XLI) 0.0 $3.0M 46k 64.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.8M 533k 5.29
Hill-Rom Holdings 0.0 $2.5M 28k 88.55
Intuit (INTU) 0.0 $2.8M 14k 196.85
Ingersoll-rand Co Ltd-cl A 0.0 $2.5M 28k 91.23
Banco Itau Holding Financeira (ITUB) 0.0 $3.3M 360k 9.14
Unilever (UL) 0.0 $3.4M 65k 52.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.5M 76k 32.39
Kansas City Southern 0.0 $2.2M 23k 95.43
Meridian Bioscience 0.0 $2.2M 126k 17.36
Alexandria Real Estate Equities (ARE) 0.0 $2.9M 26k 115.26
Boston Properties (BXP) 0.0 $2.4M 22k 112.54
Danaher Corp Del debt 0.0 $2.4M 6.0k 391.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.8M 55k 50.78
Utilities SPDR (XLU) 0.0 $2.6M 50k 52.92
Consumer Discretionary SPDR (XLY) 0.0 $2.7M 27k 99.01
Tesla Motors (TSLA) 0.0 $2.5M 7.5k 332.75
Verint Systems (VRNT) 0.0 $2.9M 69k 42.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.9M 24k 121.50
Industries N shs - a - (LYB) 0.0 $3.4M 40k 83.17
Vanguard European ETF (VGK) 0.0 $2.1M 43k 48.62
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.2M 14k 150.52
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.2M 27k 119.68
Vanguard Utilities ETF (VPU) 0.0 $3.2M 27k 117.84
Vanguard Industrials ETF (VIS) 0.0 $2.1M 18k 120.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.8M 49k 56.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.3M 48k 47.22
Intercontinental Exchange (ICE) 0.0 $2.5M 34k 75.34
Washington Prime (WB) 0.0 $2.5M 42k 58.43
Keysight Technologies (KEYS) 0.0 $2.1M 34k 62.07
Equinix (EQIX) 0.0 $2.6M 7.5k 352.59
Kraft Heinz (KHC) 0.0 $3.3M 76k 43.04
Paypal Holdings (PYPL) 0.0 $2.2M 27k 84.09
Fortive (FTV) 0.0 $3.1M 45k 67.66
Lamb Weston Hldgs (LW) 0.0 $2.4M 33k 73.57
L3 Technologies 0.0 $2.9M 17k 173.68
Worldpay Ord 0.0 $3.2M 42k 76.43
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $2.3M 21k 109.50
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 88k 11.92
Cognizant Technology Solutions (CTSH) 0.0 $879k 14k 63.50
Fomento Economico Mexicano SAB (FMX) 0.0 $1.5M 17k 86.04
Tenaris (TS) 0.0 $916k 43k 21.31
Ansys (ANSS) 0.0 $1.5M 11k 142.94
Emcor (EME) 0.0 $1.0M 17k 59.72
Hartford Financial Services (HIG) 0.0 $920k 21k 44.46
Progressive Corporation (PGR) 0.0 $1.7M 28k 60.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $806k 6.0k 133.64
Charles Schwab Corporation (SCHW) 0.0 $1.7M 41k 41.52
Reinsurance Group of America (RGA) 0.0 $1.2M 8.4k 140.20
Total System Services 0.0 $1.6M 19k 81.27
Lincoln National Corporation (LNC) 0.0 $1.6M 31k 51.32
Northern Trust Corporation (NTRS) 0.0 $1.1M 14k 83.61
Blackstone 0.0 $907k 30k 29.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0M 20k 50.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $854k 5.2k 165.73
Brookfield Asset Management 0.0 $709k 19k 38.37
Consolidated Edison (ED) 0.0 $1.0M 13k 76.43
FirstEnergy (FE) 0.0 $1.3M 34k 37.56
Cerner Corporation 0.0 $1.3M 24k 52.43
Continental Resources 0.0 $925k 23k 40.18
Digital Realty Trust (DLR) 0.0 $1.3M 12k 106.56
Host Hotels & Resorts (HST) 0.0 $1.8M 109k 16.67
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 16k 93.05
Nucor Corporation (NUE) 0.0 $837k 16k 51.79
RPM International (RPM) 0.0 $876k 15k 58.75
Sealed Air (SEE) 0.0 $801k 23k 34.82
Snap-on Incorporated (SNA) 0.0 $1.6M 11k 145.25
Travelers Companies (TRV) 0.0 $730k 6.1k 119.69
Global Payments (GPN) 0.0 $1.6M 15k 103.10
AFLAC Incorporated (AFL) 0.0 $1.5M 33k 45.56
Ross Stores (ROST) 0.0 $2.0M 24k 83.20
Akamai Technologies (AKAM) 0.0 $1.6M 26k 61.06
Electronic Arts (EA) 0.0 $981k 12k 78.88
Apartment Investment and Management 0.0 $1.6M 37k 43.87
SVB Financial (SIVBQ) 0.0 $1.8M 9.2k 189.95
International Flavors & Fragrances (IFF) 0.0 $1.1M 7.9k 134.21
Whirlpool Corporation (WHR) 0.0 $1.3M 12k 106.83
United Rentals (URI) 0.0 $712k 6.9k 102.48
AmerisourceBergen (COR) 0.0 $1.2M 16k 74.37
Masco Corporation (MAS) 0.0 $1.9M 64k 29.24
Eastman Chemical Company (EMN) 0.0 $944k 13k 73.13
AstraZeneca (AZN) 0.0 $709k 19k 37.98
Arrow Electronics (ARW) 0.0 $739k 11k 68.96
Allstate Corporation (ALL) 0.0 $2.0M 25k 82.62
Halliburton Company (HAL) 0.0 $1.9M 70k 26.58
Maxim Integrated Products 0.0 $702k 14k 50.88
Rio Tinto (RIO) 0.0 $1.1M 22k 48.46
Sanofi-Aventis SA (SNY) 0.0 $715k 17k 43.43
Unilever 0.0 $1.6M 29k 53.79
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 23k 67.46
Ford Motor Company (F) 0.0 $1.1M 146k 7.65
Williams Companies (WMB) 0.0 $1.1M 48k 22.05
Marriott International (MAR) 0.0 $2.0M 18k 108.53
SL Green Realty 0.0 $951k 12k 79.09
First Industrial Realty Trust (FR) 0.0 $1.7M 58k 28.85
Clorox Company (CLX) 0.0 $852k 5.5k 154.12
Hospitality Properties Trust 0.0 $1.3M 53k 23.87
Deluxe Corporation (DLX) 0.0 $1.1M 28k 38.44
Kellogg Company (K) 0.0 $2.0M 36k 57.01
Dollar Tree (DLTR) 0.0 $1.9M 21k 90.31
AutoZone (AZO) 0.0 $993k 1.2k 838.68
AvalonBay Communities (AVB) 0.0 $1.6M 9.2k 174.00
Vornado Realty Trust (VNO) 0.0 $1.0M 16k 62.02
GATX Corporation (GATX) 0.0 $1.1M 16k 70.81
Bce (BCE) 0.0 $1.1M 27k 39.53
PPL Corporation (PPL) 0.0 $1.3M 45k 28.32
Sempra Energy (SRE) 0.0 $1.3M 12k 108.17
Magna Intl Inc cl a (MGA) 0.0 $1.4M 31k 45.45
Applied Materials (AMAT) 0.0 $1.1M 33k 32.74
Paccar (PCAR) 0.0 $1.3M 22k 57.13
Roper Industries (ROP) 0.0 $950k 3.6k 266.63
Ventas (VTR) 0.0 $1.4M 23k 58.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 13k 96.45
Activision Blizzard 0.0 $1.6M 34k 46.56
Eaton Vance 0.0 $712k 20k 35.19
Edison International (EIX) 0.0 $1.1M 19k 56.79
Enterprise Products Partners (EPD) 0.0 $1.5M 62k 24.59
Huntsman Corporation (HUN) 0.0 $1.3M 65k 19.29
Bio-Rad Laboratories (BIO) 0.0 $951k 4.1k 232.18
Cibc Cad (CM) 0.0 $715k 9.6k 74.52
DTE Energy Company (DTE) 0.0 $751k 6.8k 110.25
Energy Transfer Equity (ET) 0.0 $915k 69k 13.21
HNI Corporation (HNI) 0.0 $1.0M 30k 35.42
Jabil Circuit (JBL) 0.0 $1.1M 44k 24.78
Southwest Airlines (LUV) 0.0 $1.3M 29k 46.47
MetLife (MET) 0.0 $1.3M 31k 41.06
MarketAxess Holdings (MKTX) 0.0 $1.2M 5.6k 211.24
Raymond James Financial (RJF) 0.0 $1.3M 17k 74.43
Boston Beer Company (SAM) 0.0 $906k 3.8k 240.96
British American Tobac (BTI) 0.0 $2.0M 63k 31.86
BorgWarner (BWA) 0.0 $820k 24k 34.72
Stifel Financial (SF) 0.0 $1.1M 27k 41.42
Agree Realty Corporation (ADC) 0.0 $1.4M 24k 59.13
Applied Industrial Technologies (AIT) 0.0 $696k 13k 53.92
Church & Dwight (CHD) 0.0 $1.1M 17k 65.77
EastGroup Properties (EGP) 0.0 $2.0M 21k 91.74
Equity Lifestyle Properties (ELS) 0.0 $1.3M 14k 97.10
Gentex Corporation (GNTX) 0.0 $739k 37k 20.21
ORIX Corporation (IX) 0.0 $1.1M 15k 71.52
Realty Income (O) 0.0 $979k 16k 63.06
Scotts Miracle-Gro Company (SMG) 0.0 $737k 12k 61.43
Sasol (SSL) 0.0 $1.4M 47k 29.30
TransDigm Group Incorporated (TDG) 0.0 $1.8M 5.4k 339.98
Albemarle Corporation (ALB) 0.0 $1.2M 15k 77.06
Woodward Governor Company (WWD) 0.0 $1.3M 18k 74.31
Allegheny Technologies Incorporated (ATI) 0.0 $833k 38k 21.76
LTC Properties (LTC) 0.0 $1.1M 26k 41.69
HCP 0.0 $1.0M 37k 27.92
Rbc Cad (RY) 0.0 $769k 11k 68.51
Federal Realty Inv. Trust 0.0 $1.9M 16k 118.05
Materials SPDR (XLB) 0.0 $1.6M 32k 50.51
Weingarten Realty Investors 0.0 $915k 37k 24.81
Camden Property Trust (CPT) 0.0 $1.2M 14k 88.02
SPDR S&P Dividend (SDY) 0.0 $859k 9.6k 89.54
Adams Express Company (ADX) 0.0 $1.2M 98k 12.62
Alerian Mlp Etf 0.0 $836k 96k 8.73
CoreSite Realty 0.0 $958k 11k 87.21
Terreno Realty Corporation (TRNO) 0.0 $1.7M 50k 35.17
Vanguard Pacific ETF (VPL) 0.0 $1.4M 23k 60.64
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $690k 25k 27.59
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.4M 18k 78.01
Vanguard Materials ETF (VAW) 0.0 $932k 8.4k 110.82
iShares S&P Global Technology Sect. (IXN) 0.0 $1.3M 9.0k 144.01
Tortoise Energy Infrastructure 0.0 $704k 35k 19.91
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.0M 19k 52.71
Pimco Municipal Income Fund II (PML) 0.0 $716k 54k 13.31
Vanguard Consumer Staples ETF (VDC) 0.0 $1.7M 13k 131.15
Vanguard Telecommunication Services ETF (VOX) 0.0 $785k 11k 74.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $866k 70k 12.31
Vanguard Energy ETF (VDE) 0.0 $845k 11k 77.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.9M 25k 77.93
Summit Financial 0.0 $994k 52k 19.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $938k 18k 52.38
Yandex Nv-a (YNDX) 0.0 $2.0M 72k 27.35
Air Lease Corp (AL) 0.0 $833k 28k 30.22
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 39k 40.04
Cubesmart (CUBE) 0.0 $1.7M 59k 28.69
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.8M 95k 18.36
Five Below (FIVE) 0.0 $1.2M 12k 102.34
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.1M 76k 14.01
Epr Properties (EPR) 0.0 $1.9M 29k 64.02
Diamondback Energy (FANG) 0.0 $1.3M 14k 92.69
Fox News 0.0 $894k 19k 47.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $800k 8.0k 100.24
Physicians Realty Trust 0.0 $995k 62k 16.03
Ambev Sa- (ABEV) 0.0 $1.5M 376k 3.92
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 51k 32.30
Twitter 0.0 $762k 27k 28.75
Vodafone Group New Adr F (VOD) 0.0 $1.0M 53k 19.28
Trinet (TNET) 0.0 $1.7M 41k 41.96
Alibaba Group Holding (BABA) 0.0 $1.8M 13k 137.04
Cdk Global Inc equities 0.0 $1.7M 35k 47.89
Ishares Tr cur hdg ms emu (HEZU) 0.0 $772k 30k 25.95
Zayo Group Hldgs 0.0 $1.2M 51k 22.84
Xenia Hotels & Resorts (XHR) 0.0 $864k 50k 17.19
Houlihan Lokey Inc cl a (HLI) 0.0 $709k 19k 36.78
Ryanair Holdings (RYAAY) 0.0 $1.8M 25k 71.33
Hubbell (HUBB) 0.0 $1.3M 13k 99.31
Dentsply Sirona (XRAY) 0.0 $939k 25k 37.21
Ihs Markit 0.0 $698k 15k 47.94
Global X Fds s&p 500 catholic (CATH) 0.0 $849k 28k 30.41
Invitation Homes (INVH) 0.0 $1.3M 66k 20.09
National Grid (NGG) 0.0 $752k 16k 47.97
Black Knight 0.0 $976k 22k 45.07
Syneos Health 0.0 $1.0M 26k 39.34
Pgx etf (PGX) 0.0 $702k 52k 13.47
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.2M 30k 41.27
Resideo Technologies (REZI) 0.0 $934k 45k 20.56
Covanta Holding Corporation 0.0 $43k 3.2k 13.31
Loews Corporation (L) 0.0 $193k 4.2k 45.58
Hasbro (HAS) 0.0 $353k 4.3k 81.22
America Movil Sab De Cv spon adr l 0.0 $6.0k 451.00 13.30
AU Optronics 0.0 $3.0k 673.00 4.46
Barrick Gold Corp (GOLD) 0.0 $18k 1.3k 13.70
China Petroleum & Chemical 0.0 $532k 7.5k 70.66
Cit 0.0 $68k 1.8k 38.42
Crown Holdings (CCK) 0.0 $25k 600.00 41.67
Melco Crown Entertainment (MLCO) 0.0 $563k 32k 17.63
SK Tele 0.0 $10k 375.00 26.67
Lear Corporation (LEA) 0.0 $474k 3.9k 122.80
Mobile TeleSystems OJSC 0.0 $272k 39k 7.00
Petroleo Brasileiro SA (PBR) 0.0 $28k 2.1k 13.15
Vale (VALE) 0.0 $73k 5.6k 13.14
Grupo Televisa (TV) 0.0 $15k 1.2k 12.61
Himax Technologies (HIMX) 0.0 $14k 4.0k 3.50
Sociedad Quimica y Minera (SQM) 0.0 $108k 2.8k 38.22
BHP Billiton 0.0 $27k 637.00 42.39
Infosys Technologies (INFY) 0.0 $310k 33k 9.53
LG Display (LPL) 0.0 $33k 4.1k 8.09
NRG Energy (NRG) 0.0 $19k 485.00 39.18
Owens Corning (OC) 0.0 $402k 9.1k 43.99
China Mobile 0.0 $21k 431.00 48.72
Cnooc 0.0 $607k 4.0k 152.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10k 251.00 39.84
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 29.00 0.00
Portland General Electric Company (POR) 0.0 $16k 357.00 44.82
Boyd Gaming Corporation (BYD) 0.0 $314k 15k 20.75
Corning Incorporated (GLW) 0.0 $523k 17k 30.23
Aercap Holdings Nv Ord Cmn (AER) 0.0 $606k 15k 39.61
Annaly Capital Management 0.0 $129k 13k 9.85
MB Financial 0.0 $199k 5.0k 39.61
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $183k 145.00 1262.07
Western Union Company (WU) 0.0 $37k 2.1k 17.29
Assurant (AIZ) 0.0 $90k 1.0k 89.64
First Citizens BancShares (FCNCA) 0.0 $9.0k 25.00 360.00
First Financial Ban (FFBC) 0.0 $249k 11k 23.71
Signature Bank (SBNY) 0.0 $23k 223.00 103.14
Fidelity National Information Services (FIS) 0.0 $629k 6.1k 102.59
Principal Financial (PFG) 0.0 $163k 3.7k 44.11
CVB Financial (CVBF) 0.0 $13k 631.00 20.60
MGIC Investment (MTG) 0.0 $602k 58k 10.46
Arthur J. Gallagher & Co. (AJG) 0.0 $577k 7.8k 73.72
Ameriprise Financial (AMP) 0.0 $566k 5.4k 104.45
Legg Mason 0.0 $37k 1.5k 25.43
People's United Financial 0.0 $58k 4.0k 14.44
SEI Investments Company (SEIC) 0.0 $122k 2.6k 46.18
SLM Corporation (SLM) 0.0 $5.0k 625.00 8.00
Nasdaq Omx (NDAQ) 0.0 $33k 403.00 81.89
Affiliated Managers (AMG) 0.0 $27k 273.00 98.90
Equifax (EFX) 0.0 $23k 244.00 94.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $32k 1.4k 22.21
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $999.960000 12.00 83.33
Devon Energy Corporation (DVN) 0.0 $178k 7.9k 22.57
Expeditors International of Washington (EXPD) 0.0 $247k 3.6k 68.12
IAC/InterActive 0.0 $145k 792.00 183.08
M&T Bank Corporation (MTB) 0.0 $126k 880.00 143.18
Dick's Sporting Goods (DKS) 0.0 $26k 839.00 30.99
Tractor Supply Company (TSCO) 0.0 $38k 454.00 83.70
Seattle Genetics 0.0 $8.0k 134.00 59.70
BioMarin Pharmaceutical (BMRN) 0.0 $28k 331.00 84.59
Incyte Corporation (INCY) 0.0 $45k 708.00 63.56
Regeneron Pharmaceuticals (REGN) 0.0 $156k 418.00 373.21
Teva Pharmaceutical Industries (TEVA) 0.0 $103k 6.7k 15.36
Archer Daniels Midland Company (ADM) 0.0 $207k 5.1k 40.98
Martin Marietta Materials (MLM) 0.0 $111k 648.00 171.30
ResMed (RMD) 0.0 $316k 2.8k 113.83
Sony Corporation (SONY) 0.0 $309k 6.4k 48.26
CBS Corporation 0.0 $105k 2.4k 43.60
Psychemedics (PMD) 0.0 $5.0k 300.00 16.67
AES Corporation (AES) 0.0 $224k 16k 14.48
Ameren Corporation (AEE) 0.0 $80k 1.2k 64.83
Bunge 0.0 $55k 1.0k 53.35
Lennar Corporation (LEN) 0.0 $73k 1.9k 39.14
Pulte (PHM) 0.0 $52k 2.0k 26.04
India Fund (IFN) 0.0 $20k 997.00 20.06
Cardinal Health (CAH) 0.0 $172k 3.9k 44.56
Shaw Communications Inc cl b conv 0.0 $104k 5.7k 18.17
American Eagle Outfitters (AEO) 0.0 $29k 1.5k 19.66
Apache Corporation 0.0 $190k 7.2k 26.28
Avon Products 0.0 $1.0k 800.00 1.25
Bank of Hawaii Corporation (BOH) 0.0 $53k 790.00 67.09
Bed Bath & Beyond 0.0 $17k 1.5k 11.33
Blackbaud (BLKB) 0.0 $12k 190.00 63.16
CarMax (KMX) 0.0 $120k 1.9k 62.89
Carnival Corporation (CCL) 0.0 $492k 10k 49.26
Carter's (CRI) 0.0 $387k 4.7k 81.63
Citrix Systems 0.0 $422k 4.1k 102.38
Copart (CPRT) 0.0 $277k 5.8k 47.78
Core Laboratories 0.0 $5.0k 81.00 61.73
Cracker Barrel Old Country Store (CBRL) 0.0 $138k 866.00 159.35
Diebold Incorporated 0.0 $2.0k 900.00 2.22
Edwards Lifesciences (EW) 0.0 $512k 3.3k 153.20
Federated Investors (FHI) 0.0 $237k 8.9k 26.55
Franklin Resources (BEN) 0.0 $231k 7.8k 29.67
H&R Block (HRB) 0.0 $283k 11k 25.38
Harsco Corporation (NVRI) 0.0 $405k 20k 19.87
Hawaiian Electric Industries (HE) 0.0 $65k 1.8k 36.76
Heartland Express (HTLD) 0.0 $7.0k 400.00 17.50
Hologic (HOLX) 0.0 $120k 2.9k 41.17
IDEXX Laboratories (IDXX) 0.0 $67k 360.00 186.11
Kohl's Corporation (KSS) 0.0 $28k 423.00 66.19
LKQ Corporation (LKQ) 0.0 $97k 4.1k 23.73
Leggett & Platt (LEG) 0.0 $91k 2.5k 35.94
Lincoln Electric Holdings (LECO) 0.0 $5.0k 60.00 83.33
Mattel (MAT) 0.0 $22k 2.2k 10.19
Mercury General Corporation (MCY) 0.0 $7.0k 129.00 54.26
NetApp (NTAP) 0.0 $348k 5.8k 59.62
Newmont Mining Corporation (NEM) 0.0 $46k 1.3k 34.43
Noble Energy 0.0 $52k 2.8k 18.88
Nuance Communications 0.0 $87k 6.6k 13.25
Pitney Bowes (PBI) 0.0 $3.0k 507.00 5.92
Polaris Industries (PII) 0.0 $342k 4.5k 76.77
Power Integrations (POWI) 0.0 $75k 1.2k 61.32
Ritchie Bros. Auctioneers Inco 0.0 $135k 4.1k 32.74
Rollins (ROL) 0.0 $508k 14k 36.11
Ryder System (R) 0.0 $13k 274.00 47.45
Sonoco Products Company (SON) 0.0 $50k 941.00 53.13
Stanley Black & Decker (SWK) 0.0 $510k 4.3k 119.77
Teradata Corporation (TDC) 0.0 $65k 1.7k 38.58
Trimble Navigation (TRMB) 0.0 $13k 382.00 34.03
Watsco, Incorporated (WSO) 0.0 $628k 4.5k 139.12
Dun & Bradstreet Corporation 0.0 $100k 701.00 142.65
Molson Coors Brewing Company (TAP) 0.0 $252k 4.5k 56.16
Transocean (RIG) 0.0 $3.0k 430.00 6.98
Avery Dennison Corporation (AVY) 0.0 $68k 753.00 90.31
Franklin Electric (FELE) 0.0 $112k 2.6k 42.91
Granite Construction (GVA) 0.0 $1.0k 25.00 40.00
Itron (ITRI) 0.0 $47k 1.0k 47.00
Nordstrom (JWN) 0.0 $49k 1.0k 46.89
Nu Skin Enterprises (NUS) 0.0 $6.0k 90.00 66.67
Harley-Davidson (HOG) 0.0 $94k 2.8k 34.14
Tiffany & Co. 0.0 $107k 1.3k 80.45
Verisign (VRSN) 0.0 $244k 1.6k 148.24
Vulcan Materials Company (VMC) 0.0 $62k 632.00 98.10
Timken Company (TKR) 0.0 $605k 16k 37.35
Albany International (AIN) 0.0 $26k 423.00 61.47
Cabot Corporation (CBT) 0.0 $414k 9.6k 42.98
Charles River Laboratories (CRL) 0.0 $26k 234.00 111.11
Comerica Incorporated (CMA) 0.0 $488k 7.1k 68.74
Commercial Metals Company (CMC) 0.0 $7.0k 426.00 16.43
International Paper Company (IP) 0.0 $506k 13k 40.39
Newell Rubbermaid (NWL) 0.0 $119k 6.4k 18.64
Regions Financial Corporation (RF) 0.0 $306k 23k 13.40
Autoliv (ALV) 0.0 $1.0k 10.00 100.00
Western Digital (WDC) 0.0 $204k 5.5k 37.04
Hanesbrands (HBI) 0.0 $173k 14k 12.54
Mid-America Apartment (MAA) 0.0 $196k 2.1k 95.52
Las Vegas Sands (LVS) 0.0 $308k 5.9k 52.03
Nokia Corporation (NOK) 0.0 $0 69.00 0.00
DaVita (DVA) 0.0 $13k 255.00 50.98
Cooper Companies 0.0 $10k 38.00 263.16
Bemis Company 0.0 $46k 1.0k 46.00
Helen Of Troy (HELE) 0.0 $18k 140.00 128.57
Universal Corporation (UVV) 0.0 $5.0k 100.00 50.00
Everest Re Group (EG) 0.0 $209k 959.00 217.94
Foot Locker (FL) 0.0 $66k 1.2k 52.84
Healthcare Realty Trust Incorporated 0.0 $10k 368.00 27.17
Equity Residential (EQR) 0.0 $72k 1.1k 66.30
Pearson (PSO) 0.0 $0 16.00 0.00
Mettler-Toledo International (MTD) 0.0 $107k 190.00 563.16
Mohawk Industries (MHK) 0.0 $163k 1.4k 117.18
National-Oilwell Var 0.0 $401k 16k 25.68
Coherent 0.0 $14k 130.00 107.69
JetBlue Airways Corporation (JBLU) 0.0 $23k 1.4k 16.22
Universal Health Services (UHS) 0.0 $131k 1.1k 116.44
Unum (UNM) 0.0 $295k 10k 29.40
Plantronics 0.0 $7.0k 210.00 33.33
Weight Watchers International 0.0 $383k 9.9k 38.52
MDU Resources (MDU) 0.0 $5.0k 200.00 25.00
SkyWest (SKYW) 0.0 $411k 9.3k 44.43
Tetra Tech (TTEK) 0.0 $411k 7.9k 51.72
Herman Miller (MLKN) 0.0 $31k 1.0k 29.78
Interpublic Group of Companies (IPG) 0.0 $196k 9.5k 20.67
Haemonetics Corporation (HAE) 0.0 $36k 359.00 100.28
Cadence Design Systems (CDNS) 0.0 $37k 856.00 43.22
Crane 0.0 $20k 284.00 70.42
Koninklijke Philips Electronics NV (PHG) 0.0 $99k 2.8k 35.09
Waters Corporation (WAT) 0.0 $99k 527.00 187.86
Campbell Soup Company (CPB) 0.0 $221k 6.7k 32.98
Newfield Exploration 0.0 $458k 31k 14.67
Helmerich & Payne (HP) 0.0 $156k 3.2k 48.06
Mercury Computer Systems (MRCY) 0.0 $29k 608.00 47.70
AngloGold Ashanti 0.0 $0 26.00 0.00
Casey's General Stores (CASY) 0.0 $9.0k 71.00 126.76
Goodyear Tire & Rubber Company (GT) 0.0 $38k 1.9k 20.35
PerkinElmer (RVTY) 0.0 $35k 442.00 79.19
NiSource (NI) 0.0 $345k 14k 25.34
Horace Mann Educators Corporation (HMN) 0.0 $80k 2.1k 37.33
MSC Industrial Direct (MSM) 0.0 $62k 800.00 77.50
Olin Corporation (OLN) 0.0 $22k 1.1k 19.95
AGCO Corporation (AGCO) 0.0 $24k 430.00 55.81
Wolverine World Wide (WWW) 0.0 $142k 4.4k 31.97
Williams-Sonoma (WSM) 0.0 $23k 451.00 51.00
Gartner (IT) 0.0 $21k 167.00 125.75
Aegon 0.0 $60k 13k 4.61
Anadarko Petroleum Corporation 0.0 $582k 13k 43.82
Cemex SAB de CV (CX) 0.0 $9.0k 1.8k 4.87
Cenovus Energy (CVE) 0.0 $28k 4.0k 6.92
Credit Suisse Group 0.0 $5.0k 465.00 10.75
DISH Network 0.0 $16k 631.00 25.36
eBay (EBAY) 0.0 $292k 10k 28.03
Fluor Corporation (FLR) 0.0 $22k 677.00 32.50
Hess (HES) 0.0 $51k 1.3k 40.38
Honda Motor (HMC) 0.0 $19k 723.00 26.28
Intuitive Surgical (ISRG) 0.0 $367k 767.00 478.49
Macy's (M) 0.0 $106k 3.5k 29.87
NCR Corporation (VYX) 0.0 $56k 2.4k 23.09
Symantec Corporation 0.0 $52k 2.8k 18.81
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 253.00 27.67
John Wiley & Sons (WLY) 0.0 $0 2.00 0.00
Encana Corp 0.0 $23k 3.9k 5.86
Gap (GAP) 0.0 $89k 3.4k 25.86
White Mountains Insurance Gp (WTM) 0.0 $84k 98.00 857.14
Torchmark Corporation 0.0 $22k 293.00 75.09
Shinhan Financial (SHG) 0.0 $7.0k 185.00 37.84
Canadian Pacific Railway 0.0 $464k 2.6k 177.64
KB Financial (KB) 0.0 $7.0k 176.00 39.77
Mitsubishi UFJ Financial (MUFG) 0.0 $310k 64k 4.87
Echostar Corporation (SATS) 0.0 $463k 13k 36.71
KT Corporation (KT) 0.0 $4.0k 261.00 15.33
Canadian Natural Resources (CNQ) 0.0 $268k 11k 24.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $492k 48k 10.31
Stericycle (SRCL) 0.0 $546k 15k 36.70
Mbia (MBI) 0.0 $20k 2.3k 8.79
Canon (CAJPY) 0.0 $999.840000 48.00 20.83
Lazard Ltd-cl A shs a 0.0 $266k 7.2k 36.86
PG&E Corporation (PCG) 0.0 $144k 6.1k 23.68
Jacobs Engineering 0.0 $200k 3.4k 58.58
Buckeye Partners 0.0 $70k 2.4k 29.17
Henry Schein (HSIC) 0.0 $47k 596.00 78.86
Imperial Oil (IMO) 0.0 $23k 900.00 25.56
Brown-Forman Corporation (BF.A) 0.0 $155k 3.3k 47.55
Calumet Specialty Products Partners, L.P 0.0 $58k 26k 2.22
Heritage-Crystal Clean 0.0 $12k 500.00 24.00
Pool Corporation (POOL) 0.0 $32k 217.00 147.47
Washington Real Estate Investment Trust (ELME) 0.0 $46k 2.0k 23.00
Manpower (MAN) 0.0 $7.0k 114.00 61.40
Brookfield Infrastructure Part (BIP) 0.0 $104k 3.0k 34.67
Cohen & Steers (CNS) 0.0 $15k 447.00 33.56
Valley National Ban (VLY) 0.0 $271k 31k 8.89
Markel Corporation (MKL) 0.0 $239k 230.00 1039.13
USG Corporation 0.0 $121k 2.8k 42.79
Barclays (BCS) 0.0 $2.0k 306.00 6.54
Tupperware Brands Corporation 0.0 $100k 3.2k 31.72
Sturm, Ruger & Company (RGR) 0.0 $7.0k 124.00 56.45
Msci (MSCI) 0.0 $222k 1.5k 147.70
Penn National Gaming (PENN) 0.0 $24k 1.3k 19.06
Encore Capital (ECPG) 0.0 $3.0k 135.00 22.22
HFF 0.0 $5.0k 156.00 32.05
Toll Brothers (TOL) 0.0 $12k 353.00 33.99
Advance Auto Parts (AAP) 0.0 $108k 684.00 157.89
ProAssurance Corporation (PRA) 0.0 $4.0k 99.00 40.40
Service Corporation International (SCI) 0.0 $242k 6.0k 40.27
Balchem Corporation (BCPC) 0.0 $191k 2.4k 78.47
Churchill Downs (CHDN) 0.0 $28k 116.00 241.38
Discovery Communications 0.0 $106k 4.6k 23.08
Eagle Materials (EXP) 0.0 $3.0k 45.00 66.67
FLIR Systems 0.0 $48k 1.1k 43.84
Grand Canyon Education (LOPE) 0.0 $119k 1.2k 95.81
Live Nation Entertainment (LYV) 0.0 $10k 197.00 50.76
Omni (OMC) 0.0 $452k 6.2k 73.21
Discovery Communications 0.0 $139k 5.6k 24.70
United States Oil Fund 0.0 $35k 3.6k 9.67
Beacon Roofing Supply (BECN) 0.0 $61k 1.9k 31.64
Papa John's Int'l (PZZA) 0.0 $68k 1.7k 39.93
CoStar (CSGP) 0.0 $42k 125.00 336.00
Big Lots (BIGGQ) 0.0 $91k 3.1k 29.07
ConAgra Foods (CAG) 0.0 $243k 11k 21.35
WABCO Holdings 0.0 $252k 2.4k 107.14
Solar Cap (SLRC) 0.0 $4.0k 214.00 18.69
New York Community Ban 0.0 $9.0k 1.0k 9.00
NewMarket Corporation (NEU) 0.0 $158k 383.00 412.53
Old Republic International Corporation (ORI) 0.0 $49k 2.4k 20.55
Overstock (BYON) 0.0 $68k 5.0k 13.60
Public Service Enterprise (PEG) 0.0 $423k 8.1k 52.11
Xcel Energy (XEL) 0.0 $405k 8.2k 49.33
Methanex Corp (MEOH) 0.0 $4.0k 81.00 49.38
Alliance Data Systems Corporation (BFH) 0.0 $78k 523.00 149.14
Aptar (ATR) 0.0 $199k 2.1k 93.91
Arch Capital Group (ACGL) 0.0 $6.0k 234.00 25.64
Axis Capital Holdings (AXS) 0.0 $111k 2.2k 51.63
C.H. Robinson Worldwide (CHRW) 0.0 $144k 1.7k 84.16
Chesapeake Energy Corporation 0.0 $11k 5.3k 2.08
Fastenal Company (FAST) 0.0 $534k 10k 52.29
First Solar (FSLR) 0.0 $19k 450.00 42.22
IDEX Corporation (IEX) 0.0 $185k 1.5k 126.37
Primerica (PRI) 0.0 $593k 6.1k 97.66
Robert Half International (RHI) 0.0 $26k 458.00 56.77
Thor Industries (THO) 0.0 $0 2.00 0.00
Ultimate Software 0.0 $161k 658.00 244.68
Verisk Analytics (VRSK) 0.0 $121k 1.1k 109.40
Varian Medical Systems 0.0 $182k 1.6k 113.25
Kaiser Aluminum (KALU) 0.0 $22k 241.00 91.29
Gra (GGG) 0.0 $130k 3.1k 41.75
Pioneer Floating Rate Trust (PHD) 0.0 $59k 6.0k 9.79
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 1.1k 3.57
MercadoLibre (MELI) 0.0 $40k 138.00 289.86
Penske Automotive (PAG) 0.0 $86k 2.1k 40.21
Kennametal (KMT) 0.0 $31k 938.00 33.05
Marathon Oil Corporation (MRO) 0.0 $320k 22k 14.32
Lennar Corporation (LEN.B) 0.0 $1.0k 21.00 47.62
Pos (PKX) 0.0 $6.0k 112.00 53.57
Meredith Corporation 0.0 $10k 195.00 51.28
NVR (NVR) 0.0 $51k 21.00 2428.57
CNA Financial Corporation (CNA) 0.0 $305k 6.9k 44.17
Toyota Motor Corporation (TM) 0.0 $6.0k 55.00 109.09
Domino's Pizza (DPZ) 0.0 $33k 134.00 246.27
Carlisle Companies (CSL) 0.0 $261k 2.6k 100.35
New York Times Company (NYT) 0.0 $23k 1.1k 21.86
Wynn Resorts (WYNN) 0.0 $54k 548.00 98.54
Landstar System (LSTR) 0.0 $116k 1.2k 95.39
Cedar Fair 0.0 $619k 13k 47.27
NACCO Industries (NC) 0.0 $17k 500.00 34.00
Donaldson Company (DCI) 0.0 $47k 1.1k 43.04
Kimball International 0.0 $40k 2.8k 14.21
Sinclair Broadcast 0.0 $163k 6.2k 26.29
Fair Isaac Corporation (FICO) 0.0 $10k 56.00 178.57
Choice Hotels International (CHH) 0.0 $16k 224.00 71.43
Lexington Realty Trust (LXP) 0.0 $5.0k 628.00 7.96
Southwest Gas Corporation (SWX) 0.0 $559k 7.3k 76.54
Sykes Enterprises, Incorporated 0.0 $8.0k 333.00 24.02
Avis Budget (CAR) 0.0 $22k 992.00 22.18
Entercom Communications 0.0 $0 11.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $8.0k 1.1k 7.09
Take-Two Interactive Software (TTWO) 0.0 $137k 1.3k 102.70
Libbey 0.0 $75k 19k 3.90
Ctrip.com International 0.0 $1.0k 50.00 20.00
Rite Aid Corporation 0.0 $6.0k 8.0k 0.75
Mercantile Bank (MBWM) 0.0 $34k 1.2k 28.22
New Oriental Education & Tech 0.0 $370k 6.8k 54.77
Employers Holdings (EIG) 0.0 $1.0k 14.00 71.43
Advanced Micro Devices (AMD) 0.0 $66k 3.6k 18.40
NetEase (NTES) 0.0 $288k 1.2k 235.49
Amdocs Ltd ord (DOX) 0.0 $589k 10k 58.59
Amphenol Corporation (APH) 0.0 $177k 2.2k 80.82
Central Garden & Pet (CENT) 0.0 $422k 12k 34.43
Goldcorp 0.0 $12k 1.2k 10.02
Maximus (MMS) 0.0 $82k 1.3k 64.92
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $104k 2.5k 41.60
BOK Financial Corporation (BOKF) 0.0 $87k 1.2k 73.05
Quanta Services (PWR) 0.0 $82k 2.7k 30.21
ON Semiconductor (ON) 0.0 $69k 4.2k 16.48
Texas Capital Bancshares (TCBI) 0.0 $221k 4.3k 51.09
AMN Healthcare Services (AMN) 0.0 $623k 11k 56.64
Louisiana-Pacific Corporation (LPX) 0.0 $119k 5.4k 22.21
Barnes & Noble 0.0 $1.0k 200.00 5.00
Juniper Networks (JNPR) 0.0 $23k 844.00 27.25
Invesco (IVZ) 0.0 $190k 11k 16.77
Wyndham Worldwide Corporation 0.0 $30k 848.00 35.38
Dolby Laboratories (DLB) 0.0 $111k 1.8k 61.67
Entergy Corporation (ETR) 0.0 $71k 827.00 85.85
Illumina (ILMN) 0.0 $166k 554.00 299.64
WNS 0.0 $376k 9.1k 41.24
Under Armour (UAA) 0.0 $51k 2.9k 17.60
Webster Financial Corporation (WBS) 0.0 $25k 501.00 49.90
Aircastle 0.0 $8.0k 456.00 17.54
American Vanguard (AVD) 0.0 $3.0k 213.00 14.08
BGC Partners 0.0 $14k 2.8k 5.09
Brunswick Corporation (BC) 0.0 $418k 9.0k 46.44
Celanese Corporation (CE) 0.0 $533k 5.9k 90.02
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0k 115.00 8.70
CF Industries Holdings (CF) 0.0 $21k 480.00 43.75
Companhia de Saneamento Basi (SBS) 0.0 $5.0k 613.00 8.16
Cogent Communications (CCOI) 0.0 $8.0k 172.00 46.51
Eni S.p.A. (E) 0.0 $396k 13k 31.52
Ferro Corporation 0.0 $334k 21k 15.66
Graphic Packaging Holding Company (GPK) 0.0 $20k 1.9k 10.47
Humana (HUM) 0.0 $585k 2.0k 286.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 43.00 116.28
Kadant (KAI) 0.0 $5.0k 66.00 75.76
Marvell Technology Group 0.0 $6.0k 362.00 16.57
Meritage Homes Corporation (MTH) 0.0 $337k 9.2k 36.76
Old National Ban (ONB) 0.0 $51k 3.3k 15.30
Owens-Illinois 0.0 $0 7.00 0.00
Rogers Communications -cl B (RCI) 0.0 $21k 403.00 52.11
RPC (RES) 0.0 $7.0k 682.00 10.26
Rudolph Technologies 0.0 $372k 18k 20.45
Sanderson Farms 0.0 $8.0k 76.00 105.26
Seagate Technology Com Stk 0.0 $623k 16k 38.56
STMicroelectronics (STM) 0.0 $10k 690.00 14.49
Sun Life Financial (SLF) 0.0 $373k 11k 33.22
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 405.00 4.94
Transcanada Corp 0.0 $271k 7.6k 35.75
Wabash National Corporation (WNC) 0.0 $47k 3.6k 13.03
Western Alliance Bancorporation (WAL) 0.0 $531k 13k 39.49
Zions Bancorporation (ZION) 0.0 $97k 2.4k 40.76
Abiomed 0.0 $18k 55.00 327.27
Alaska Air (ALK) 0.0 $366k 6.0k 60.91
American Equity Investment Life Holding 0.0 $10k 346.00 28.90
Andersons (ANDE) 0.0 $9.0k 310.00 29.03
Ares Capital Corporation (ARCC) 0.0 $6.0k 396.00 15.15
Banco Macro SA (BMA) 0.0 $3.0k 65.00 46.15
Banco Santander-Chile (BSAC) 0.0 $456k 15k 29.87
Black Hills Corporation (BKH) 0.0 $12k 190.00 63.16
Cantel Medical 0.0 $223k 3.0k 74.33
Community Health Systems (CYH) 0.0 $12k 4.2k 2.86
Cypress Semiconductor Corporation 0.0 $25k 1.9k 12.95
E.W. Scripps Company (SSP) 0.0 $44k 2.8k 15.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 53.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $13k 227.00 57.27
Iridium Communications (IRDM) 0.0 $22k 1.2k 18.33
iShares MSCI EMU Index (EZU) 0.0 $24k 696.00 34.48
Littelfuse (LFUS) 0.0 $20k 114.00 175.44
Macquarie Infrastructure Company 0.0 $24k 655.00 36.64
Methode Electronics (MEI) 0.0 $44k 1.9k 23.50
MKS Instruments (MKSI) 0.0 $46k 714.00 64.43
Myers Industries (MYE) 0.0 $29k 1.9k 15.24
Oshkosh Corporation (OSK) 0.0 $200k 3.3k 61.29
Pennsylvania R.E.I.T. 0.0 $342k 58k 5.93
PolyOne Corporation 0.0 $328k 12k 28.56
Regal-beloit Corporation (RRX) 0.0 $8.0k 120.00 66.67
Reliance Steel & Aluminum (RS) 0.0 $13k 181.00 71.82
Spartan Motors 0.0 $3.0k 480.00 6.25
Universal Display Corporation (OLED) 0.0 $20k 219.00 91.32
Universal Forest Products 0.0 $278k 11k 25.98
Western Gas Partners 0.0 $67k 1.6k 42.41
AllianceBernstein Holding (AB) 0.0 $27k 1.0k 27.00
American Campus Communities 0.0 $649k 16k 41.42
Assured Guaranty (AGO) 0.0 $55k 1.4k 38.06
Align Technology (ALGN) 0.0 $262k 1.3k 209.27
AmeriGas Partners 0.0 $39k 1.6k 25.16
Atmos Energy Corporation (ATO) 0.0 $22k 234.00 94.02
Atrion Corporation (ATRI) 0.0 $13k 18.00 722.22
Air Transport Services (ATSG) 0.0 $575k 25k 22.79
Armstrong World Industries (AWI) 0.0 $57k 982.00 58.04
Acuity Brands (AYI) 0.0 $39k 336.00 116.07
BHP Billiton (BHP) 0.0 $50k 1.0k 47.85
Brady Corporation (BRC) 0.0 $391k 9.0k 43.44
Bruker Corporation (BRKR) 0.0 $22k 733.00 30.01
Camden National Corporation (CAC) 0.0 $10k 288.00 34.72
Cheesecake Factory Incorporated (CAKE) 0.0 $52k 1.2k 43.92
Commerce Bancshares (CBSH) 0.0 $217k 3.9k 56.25
Community Bank System (CBU) 0.0 $256k 4.4k 58.31
Cabot Microelectronics Corporation 0.0 $429k 4.5k 95.35
Cognex Corporation (CGNX) 0.0 $22k 564.00 39.01
Chemed Corp Com Stk (CHE) 0.0 $260k 918.00 283.22
Chico's FAS 0.0 $73k 13k 5.62
Chipotle Mexican Grill (CMG) 0.0 $231k 535.00 431.78
Cinemark Holdings (CNK) 0.0 $97k 2.7k 35.64
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 45.00 88.89
Concho Resources 0.0 $30k 288.00 104.17
Deutsche Bank Ag-registered (DB) 0.0 $20k 2.5k 8.00
Digi International (DGII) 0.0 $23k 2.3k 10.18
Quest Diagnostics Incorporated (DGX) 0.0 $237k 2.9k 83.16
Dorman Products (DORM) 0.0 $150k 1.7k 89.98
Dcp Midstream Partners 0.0 $19k 713.00 26.65
Dril-Quip (DRQ) 0.0 $5.0k 182.00 27.47
Emergent BioSolutions (EBS) 0.0 $489k 8.3k 59.24
Euronet Worldwide (EEFT) 0.0 $210k 2.0k 102.54
Bottomline Technologies 0.0 $337k 7.0k 48.05
Essex Property Trust (ESS) 0.0 $466k 1.9k 245.01
FMC Corporation (FMC) 0.0 $26k 358.00 72.63
Genesis Energy (GEL) 0.0 $10k 563.00 17.76
Group Cgi Cad Cl A 0.0 $0 3.00 0.00
G-III Apparel (GIII) 0.0 $461k 17k 27.92
GameStop (GME) 0.0 $2.0k 168.00 11.90
HEICO Corporation (HEI) 0.0 $65k 836.00 77.75
InterDigital (IDCC) 0.0 $9.0k 134.00 67.16
IPG Photonics Corporation (IPGP) 0.0 $22k 190.00 115.79
John Bean Technologies Corporation (JBT) 0.0 $157k 2.2k 71.99
Kilroy Realty Corporation (KRC) 0.0 $29k 465.00 62.37
Lithia Motors (LAD) 0.0 $7.0k 86.00 81.40
Manhattan Associates (MANH) 0.0 $2.0k 58.00 34.48
Middleby Corporation (MIDD) 0.0 $3.0k 34.00 88.24
Mobile Mini 0.0 $81k 2.5k 31.81
Moog (MOG.A) 0.0 $404k 5.2k 77.42
Morningstar (MORN) 0.0 $70k 636.00 110.06
Medical Properties Trust (MPW) 0.0 $46k 2.9k 15.93
MicroStrategy Incorporated (MSTR) 0.0 $20k 160.00 125.00
Vail Resorts (MTN) 0.0 $53k 253.00 209.49
MTS Systems Corporation 0.0 $16k 410.00 39.02
Nordson Corporation (NDSN) 0.0 $5.0k 44.00 113.64
New Jersey Resources Corporation (NJR) 0.0 $28k 611.00 45.83
Northern Oil & Gas 0.0 $2.0k 1.0k 2.00
Oge Energy Corp (OGE) 0.0 $256k 6.5k 39.17
Omega Healthcare Investors (OHI) 0.0 $56k 1.6k 35.44
Omnicell (OMCL) 0.0 $14k 226.00 61.95
Oxford Industries (OXM) 0.0 $9.0k 128.00 70.31
Plains All American Pipeline (PAA) 0.0 $83k 4.2k 19.93
Pegasystems (PEGA) 0.0 $90k 1.9k 48.00
Piper Jaffray Companies (PIPR) 0.0 $32k 490.00 65.31
Plexus (PLXS) 0.0 $13k 249.00 52.21
Park National Corporation (PRK) 0.0 $42k 500.00 84.00
Prudential Public Limited Company (PUK) 0.0 $21k 597.00 35.18
Dr. Reddy's Laboratories (RDY) 0.0 $1.0k 23.00 43.48
Royal Gold (RGLD) 0.0 $33k 382.00 86.39
Rogers Corporation (ROG) 0.0 $6.0k 58.00 103.45
Sally Beauty Holdings (SBH) 0.0 $2.0k 107.00 18.69
SCANA Corporation 0.0 $186k 3.9k 47.72
South Jersey Industries 0.0 $36k 1.3k 27.69
Skechers USA (SKX) 0.0 $20k 883.00 22.65
Semtech Corporation (SMTC) 0.0 $3.0k 74.00 40.54
Sun Hydraulics Corporation 0.0 $44k 1.3k 33.31
Suburban Propane Partners (SPH) 0.0 $72k 3.7k 19.22
SPX Corporation 0.0 $20k 730.00 27.40
Banco Santander (SAN) 0.0 $346k 77k 4.48
TC Pipelines 0.0 $3.0k 79.00 37.97
Teledyne Technologies Incorporated (TDY) 0.0 $78k 378.00 206.35
Teleflex Incorporated (TFX) 0.0 $669k 2.6k 258.30
Tredegar Corporation (TG) 0.0 $999.990000 41.00 24.39
Tempur-Pedic International (TPX) 0.0 $4.0k 95.00 42.11
Trinity Industries (TRN) 0.0 $41k 2.0k 20.42
TTM Technologies (TTMI) 0.0 $1.0k 150.00 6.67
Textron (TXT) 0.0 $178k 3.9k 46.02
United Bankshares (UBSI) 0.0 $137k 4.4k 31.04
UGI Corporation (UGI) 0.0 $20k 376.00 53.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $177k 723.00 244.81
Universal Insurance Holdings (UVE) 0.0 $638k 17k 37.89
Westpac Banking Corporation 0.0 $6.0k 339.00 17.70
West Pharmaceutical Services (WST) 0.0 $238k 2.4k 98.14
Wintrust Financial Corporation (WTFC) 0.0 $464k 7.0k 66.55
Cimarex Energy 0.0 $625k 10k 61.69
Abb (ABBNY) 0.0 $284k 15k 19.01
AK Steel Holding Corporation 0.0 $30k 14k 2.22
Allegiant Travel Company (ALGT) 0.0 $50k 495.00 101.01
Alexion Pharmaceuticals 0.0 $173k 1.8k 97.63
Alliance Resource Partners (ARLP) 0.0 $82k 4.8k 17.26
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 254.00 19.69
Cal-Maine Foods (CALM) 0.0 $4.0k 100.00 40.00
Ciena Corporation (CIEN) 0.0 $7.0k 200.00 35.00
Centene Corporation (CNC) 0.0 $320k 2.8k 115.27
Chesapeake Utilities Corporation (CPK) 0.0 $563k 6.9k 81.33
Cree 0.0 $177k 4.1k 42.66
CRH 0.0 $280k 11k 26.33
CenterState Banks 0.0 $442k 21k 21.06
Calavo Growers (CVGW) 0.0 $59k 804.00 73.38
California Water Service (CWT) 0.0 $3.0k 72.00 41.67
Deckers Outdoor Corporation (DECK) 0.0 $114k 889.00 128.23
Flowserve Corporation (FLS) 0.0 $309k 8.1k 38.03
F.N.B. Corporation (FNB) 0.0 $179k 18k 9.85
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0k 176.00 28.41
Genesee & Wyoming 0.0 $44k 600.00 73.33
Holly Energy Partners 0.0 $143k 5.0k 28.60
HMS Holdings 0.0 $394k 14k 28.11
Hexcel Corporation (HXL) 0.0 $208k 3.6k 57.47
ING Groep (ING) 0.0 $603k 57k 10.65
KLA-Tencor Corporation (KLAC) 0.0 $126k 1.4k 89.36
Knoll 0.0 $0 10.00 0.00
Lennox International (LII) 0.0 $112k 511.00 219.18
Cheniere Energy (LNG) 0.0 $59k 1.0k 58.88
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $13k 400.00 32.50
MFA Mortgage Investments 0.0 $22k 3.2k 6.81
MGM Resorts International. (MGM) 0.0 $32k 1.3k 24.45
Monolithic Power Systems (MPWR) 0.0 $40k 348.00 114.94
Neurocrine Biosciences (NBIX) 0.0 $0 1.00 0.00
Nektar Therapeutics (NKTR) 0.0 $9.0k 273.00 32.97
NuVasive 0.0 $20k 400.00 50.00
Old Dominion Freight Line (ODFL) 0.0 $159k 1.3k 123.54
Progenics Pharmaceuticals 0.0 $66k 16k 4.19
Silicon Laboratories (SLAB) 0.0 $20k 252.00 79.37
Skyworks Solutions (SWKS) 0.0 $120k 1.8k 66.89
Teekay Lng Partners 0.0 $7.0k 675.00 10.37
First Financial Corporation (THFF) 0.0 $6.0k 145.00 41.38
Hanover Insurance (THG) 0.0 $29k 250.00 116.00
Tompkins Financial Corporation (TMP) 0.0 $14k 188.00 74.47
Tennant Company (TNC) 0.0 $6.0k 107.00 56.07
Texas Roadhouse (TXRH) 0.0 $17k 293.00 58.02
Tyler Technologies (TYL) 0.0 $55k 294.00 187.07
Universal Health Realty Income Trust (UHT) 0.0 $8.0k 136.00 58.82
United Microelectronics (UMC) 0.0 $998.200000 460.00 2.17
Urban Outfitters (URBN) 0.0 $446k 13k 33.16
United Therapeutics Corporation (UTHR) 0.0 $0 2.00 0.00
Vector (VGR) 0.0 $43k 4.4k 9.72
Valmont Industries (VMI) 0.0 $20k 183.00 109.29
Wabtec Corporation (WAB) 0.0 $98k 1.4k 70.15
Washington Federal (WAFD) 0.0 $7.0k 247.00 28.34
Worthington Industries (WOR) 0.0 $652k 19k 34.82
Aqua America 0.0 $246k 7.2k 34.19
United States Steel Corporation (X) 0.0 $9.0k 500.00 18.00
Agnico (AEM) 0.0 $0 4.00 0.00
Aar (AIR) 0.0 $7.0k 192.00 36.46
Allete (ALE) 0.0 $15k 200.00 75.00
A. O. Smith Corporation (AOS) 0.0 $11k 248.00 44.35
Associated Banc- (ASB) 0.0 $26k 1.3k 19.74
American States Water Company (AWR) 0.0 $16k 232.00 68.97
Berkshire Hills Ban (BHLB) 0.0 $16k 602.00 26.58
Bk Nova Cad (BNS) 0.0 $7.0k 150.00 46.67
BT 0.0 $108k 7.1k 15.25
Cambrex Corporation 0.0 $21k 564.00 37.23
Chemical Financial Corporation 0.0 $100k 2.7k 36.60
CONMED Corporation (CNMD) 0.0 $8.0k 128.00 62.50
Callon Pete Co Del Com Stk 0.0 $3.0k 445.00 6.74
CorVel Corporation (CRVL) 0.0 $11k 172.00 63.95
Cubic Corporation 0.0 $4.0k 74.00 54.05
Carnival (CUK) 0.0 $391k 8.0k 48.74
Duke Realty Corporation 0.0 $160k 6.2k 25.84
Nic 0.0 $225k 18k 12.50
Ensign (ENSG) 0.0 $22k 580.00 37.93
Esterline Technologies Corporation 0.0 $0 1.00 0.00
Exponent (EXPO) 0.0 $100k 2.0k 50.63
Extra Space Storage (EXR) 0.0 $575k 6.4k 90.45
First Commonwealth Financial (FCF) 0.0 $48k 4.0k 12.00
F5 Networks (FFIV) 0.0 $76k 472.00 161.02
Ferrellgas Partners 0.0 $2.0k 4.0k 0.50
Comfort Systems USA (FIX) 0.0 $422k 9.7k 43.70
Forrester Research (FORR) 0.0 $6.0k 145.00 41.38
Glacier Ban (GBCI) 0.0 $5.0k 117.00 42.74
Chart Industries (GTLS) 0.0 $25k 384.00 65.10
Healthcare Services (HCSG) 0.0 $376k 9.4k 40.20
IBERIABANK Corporation 0.0 $150k 2.3k 64.29
ICU Medical, Incorporated (ICUI) 0.0 $24k 103.00 233.01
Icahn Enterprises (IEP) 0.0 $80k 1.4k 57.35
ImmunoGen 0.0 $89k 19k 4.79
Independent Bank (INDB) 0.0 $14k 196.00 71.43
Jack Henry & Associates (JKHY) 0.0 $2.0k 12.00 166.67
Kaman Corporation 0.0 $19k 333.00 57.06
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 $5.0k 58.00 86.21
Lloyds TSB (LYG) 0.0 $1.0k 203.00 4.93
Marcus Corporation (MCS) 0.0 $495k 13k 39.49
Merit Medical Systems (MMSI) 0.0 $475k 8.5k 55.78
Matrix Service Company (MTRX) 0.0 $4.0k 197.00 20.30
MasTec (MTZ) 0.0 $398k 9.8k 40.55
National Fuel Gas (NFG) 0.0 $325k 6.3k 51.25
Natural Gas Services (NGS) 0.0 $3.0k 172.00 17.44
Nice Systems (NICE) 0.0 $232k 2.1k 108.26
Novavax 0.0 $6.0k 3.0k 2.00
NorthWestern Corporation (NWE) 0.0 $16k 274.00 58.39
Ormat Technologies (ORA) 0.0 $62k 1.2k 52.45
Open Text Corp (OTEX) 0.0 $2.0k 71.00 28.17
Otter Tail Corporation (OTTR) 0.0 $35k 700.00 50.00
PacWest Ban 0.0 $33k 984.00 33.54
Peoples Ban (PEBO) 0.0 $632k 21k 30.10
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 202.00 44.55
PS Business Parks 0.0 $22k 165.00 133.33
PriceSmart (PSMT) 0.0 $24k 398.00 60.30
Rockwell Automation (ROK) 0.0 $579k 3.9k 150.39
RBC Bearings Incorporated (RBC) 0.0 $8.0k 64.00 125.00
Tanger Factory Outlet Centers (SKT) 0.0 $6.0k 306.00 19.61
Smith & Nephew (SNN) 0.0 $7.0k 184.00 38.04
SYNNEX Corporation (SNX) 0.0 $77k 949.00 81.14
1st Source Corporation (SRCE) 0.0 $10k 252.00 39.68
Standex Int'l (SXI) 0.0 $6.0k 89.00 67.42
Tech Data Corporation 0.0 $25k 303.00 82.51
TreeHouse Foods (THS) 0.0 $7.0k 138.00 50.72
Texas Pacific Land Trust 0.0 $420k 775.00 541.94
Tejon Ranch Company (TRC) 0.0 $1.0k 31.00 32.26
UMB Financial Corporation (UMBF) 0.0 $18k 300.00 60.00
UniFirst Corporation (UNF) 0.0 $53k 370.00 143.24
Vicor Corporation (VICR) 0.0 $15k 400.00 37.50
VMware 0.0 $318k 2.3k 137.19
Viad (VVI) 0.0 $3.0k 56.00 53.57
WesBan (WSBC) 0.0 $16k 448.00 35.71
Ametek (AME) 0.0 $567k 8.4k 67.68
AZZ Incorporated (AZZ) 0.0 $33k 830.00 39.76
BJ's Restaurants (BJRI) 0.0 $5.0k 100.00 50.00
Cass Information Systems (CASS) 0.0 $44k 833.00 52.82
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 $98k 3.5k 27.80
Globalstar (GSAT) 0.0 $13k 21k 0.62
Magellan Midstream Partners 0.0 $459k 8.0k 57.10
NetGear (NTGR) 0.0 $11k 217.00 50.69
OraSure Technologies (OSUR) 0.0 $23k 2.0k 11.50
PNM Resources (TXNM) 0.0 $4.0k 100.00 40.00
Semiconductor Manufacturing Int'l 0.0 $1.0k 122.00 8.20
United Natural Foods (UNFI) 0.0 $12k 1.1k 10.63
U.S. Physical Therapy (USPH) 0.0 $92k 899.00 102.34
ExlService Holdings (EXLS) 0.0 $64k 1.2k 52.81
Golar Lng (GLNG) 0.0 $28k 1.3k 21.54
Macatawa Bank Corporation (MCBC) 0.0 $29k 3.0k 9.67
Monmouth R.E. Inv 0.0 $402k 33k 12.39
Neogen Corporation (NEOG) 0.0 $459k 8.0k 57.05
Sunstone Hotel Investors (SHO) 0.0 $6.0k 470.00 12.77
Teradyne (TER) 0.0 $225k 7.2k 31.39
Cavco Industries (CVCO) 0.0 $5.0k 38.00 131.58
First Merchants Corporation (FRME) 0.0 $604k 18k 34.28
Greenbrier Companies (GBX) 0.0 $0 2.00 0.00
iRobot Corporation (IRBT) 0.0 $4.0k 46.00 86.96
Quaker Chemical Corporation (KWR) 0.0 $15k 85.00 176.47
Ladenburg Thalmann Financial Services 0.0 $2.0k 1.0k 2.00
Mercer International (MERC) 0.0 $999.900000 101.00 9.90
PetMed Express (PETS) 0.0 $10k 425.00 23.53
Ruth's Hospitality 0.0 $465k 20k 22.75
Superior Energy Services 0.0 $999.600000 280.00 3.57
Tor Dom Bk Cad (TD) 0.0 $33k 666.00 49.55
Bank Of Montreal Cadcom (BMO) 0.0 $582k 8.9k 65.32
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 470.00 10.64
iShares Gold Trust 0.0 $333k 27k 12.27
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $24k 1.1k 22.43
LSI Industries (LYTS) 0.0 $2.0k 737.00 2.71
National Health Investors (NHI) 0.0 $60k 800.00 75.00
National Instruments 0.0 $109k 2.4k 45.25
Prospect Capital Corporation (PSEC) 0.0 $5.0k 800.00 6.25
Ypf Sa (YPF) 0.0 $5.0k 399.00 12.53
Aspen Technology 0.0 $46k 564.00 81.56
Navistar International Corporation 0.0 $5.0k 210.00 23.81
Carpenter Technology Corporation (CRS) 0.0 $18k 503.00 35.79
Apollo Commercial Real Est. Finance (ARI) 0.0 $50k 3.0k 16.67
Dana Holding Corporation (DAN) 0.0 $29k 2.1k 13.81
Diamond Hill Investment (DHIL) 0.0 $2.0k 12.00 166.67
EQT Corporation (EQT) 0.0 $12k 652.00 18.40
iShares Dow Jones US Home Const. (ITB) 0.0 $24k 800.00 30.00
M.D.C. Holdings 0.0 $0 6.00 0.00
Mesa Laboratories (MLAB) 0.0 $2.0k 9.00 222.22
National Retail Properties (NNN) 0.0 $10k 207.00 48.31
New Gold Inc Cda (NGD) 0.0 $0 263.00 0.00
PGT 0.0 $1.0k 72.00 13.89
PROS Holdings (PRO) 0.0 $75k 2.4k 31.33
Quanex Building Products Corporation (NX) 0.0 $3.0k 188.00 15.96
Rayonier (RYN) 0.0 $18k 642.00 28.04
SPDR KBW Regional Banking (KRE) 0.0 $398k 8.5k 46.75
Teck Resources Ltd cl b (TECK) 0.0 $22k 1.0k 21.85
US Ecology 0.0 $6.0k 100.00 60.00
Hollysys Automation Technolo (HOLI) 0.0 $226k 13k 17.55
Nabors Industries 0.0 $4.0k 2.0k 2.02
Heritage Financial Corporation (HFWA) 0.0 $21k 714.00 29.41
First Defiance Financial 0.0 $3.0k 138.00 21.74
Multi-Color Corporation 0.0 $109k 3.1k 35.21
Northrim Ban (NRIM) 0.0 $2.0k 58.00 34.48
Suncor Energy (SU) 0.0 $645k 23k 27.97
Westport Innovations 0.0 $4.0k 3.0k 1.33
Manulife Finl Corp (MFC) 0.0 $24k 1.7k 14.30
Royal Bank of Scotland 0.0 $54k 9.7k 5.56
Macerich Company (MAC) 0.0 $41k 942.00 43.52
Brandywine Realty Trust (BDN) 0.0 $32k 2.5k 12.90
AECOM Technology Corporation (ACM) 0.0 $1.0k 44.00 22.73
American Water Works (AWK) 0.0 $90k 989.00 91.00
Amicus Therapeutics (FOLD) 0.0 $9.0k 965.00 9.33
Ball Corporation (BALL) 0.0 $318k 6.9k 46.03
BioDelivery Sciences International 0.0 $7.0k 2.0k 3.50
CBOE Holdings (CBOE) 0.0 $12k 121.00 99.17
CNO Financial (CNO) 0.0 $0 10.00 0.00
Kimco Realty Corporation (KIM) 0.0 $229k 16k 14.68
Liberty Property Trust 0.0 $4.0k 107.00 37.38
Masimo Corporation (MASI) 0.0 $20k 183.00 109.29
Mellanox Technologies 0.0 $443k 4.8k 92.45
Pilgrim's Pride Corporation (PPC) 0.0 $0 7.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $31k 364.00 85.16
ProShares Ultra QQQ (QLD) 0.0 $65k 964.00 67.43
ProShares Ultra Dow30 (DDM) 0.0 $23k 600.00 38.33
Regency Centers Corporation (REG) 0.0 $8.0k 136.00 58.82
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 200.00 15.00
Signet Jewelers (SIG) 0.0 $21k 671.00 31.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $367k 1.6k 233.46
Vonage Holdings 0.0 $7.0k 748.00 9.36
Yamana Gold 0.0 $0 34.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $2.0k 1.0k 2.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $268k 214.00 1252.34
Dollar General (DG) 0.0 $144k 1.3k 107.78
iShares Dow Jones US Basic Mater. (IYM) 0.0 $91k 1.1k 83.87
QuinStreet (QNST) 0.0 $444k 27k 16.23
SPDR KBW Bank (KBE) 0.0 $86k 2.3k 37.39
Spirit AeroSystems Holdings (SPR) 0.0 $119k 1.7k 72.12
BRF Brasil Foods SA (BRFS) 0.0 $19k 3.4k 5.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $0 10.00 0.00
Medidata Solutions 0.0 $55k 820.00 67.07
Udr (UDR) 0.0 $9.0k 231.00 38.96
iShares Dow Jones US Real Estate (IYR) 0.0 $229k 3.1k 75.08
Garmin (GRMN) 0.0 $8.0k 132.00 60.61
iShares Silver Trust (SLV) 0.0 $420k 29k 14.53
SPDR S&P Homebuilders (XHB) 0.0 $44k 1.4k 32.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $32k 536.00 59.70
Templeton Dragon Fund (TDF) 0.0 $25k 1.5k 16.97
3D Systems Corporation (DDD) 0.0 $2.0k 200.00 10.00
Cardiovascular Systems 0.0 $13k 452.00 28.76
Ironwood Pharmaceuticals (IRWD) 0.0 $22k 2.1k 10.30
Corcept Therapeutics Incorporated (CORT) 0.0 $332k 25k 13.37
Genpact (G) 0.0 $150k 5.6k 26.91
Templeton Global Income Fund 0.0 $12k 2.0k 6.00
Alexander's (ALX) 0.0 $23k 75.00 306.67
Eagle Ban (EGBN) 0.0 $7.0k 142.00 49.30
Generac Holdings (GNRC) 0.0 $27k 540.00 50.00
Lakeland Financial Corporation (LKFN) 0.0 $6.0k 160.00 37.50
Oasis Petroleum 0.0 $184k 33k 5.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $687k 6.6k 104.19
Amarin Corporation (AMRN) 0.0 $54k 4.0k 13.50
LogMeIn 0.0 $35k 428.00 81.78
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 80.00 12.50
Nxp Semiconductors N V (NXPI) 0.0 $16k 212.00 75.47
iShares Dow Jones US Consumer Goods (IYK) 0.0 $29k 268.00 108.21
SPDR S&P Oil & Gas Explore & Prod. 0.0 $9.0k 342.00 26.32
SPDR KBW Insurance (KIE) 0.0 $1.0k 50.00 20.00
Envestnet (ENV) 0.0 $11k 225.00 48.89
QEP Resources 0.0 $38k 6.8k 5.60
Six Flags Entertainment (SIX) 0.0 $59k 1.1k 55.24
Fabrinet (FN) 0.0 $13k 250.00 52.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $10k 1.3k 7.50
iShares MSCI Turkey Index Fund (TUR) 0.0 $18k 714.00 25.21
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $999.920000 116.00 8.62
Pebblebrook Hotel Trust (PEB) 0.0 $116k 4.1k 28.26
Fortinet (FTNT) 0.0 $25k 355.00 70.42
HealthStream (HSTM) 0.0 $50k 2.1k 24.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $454k 11k 40.72
iShares S&P Europe 350 Index (IEV) 0.0 $14k 350.00 40.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $26k 6.6k 3.94
BlackRock Enhanced Capital and Income (CII) 0.0 $37k 2.6k 14.15
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.0k 700.00 10.00
Blackrock Municipal Income Trust (BFK) 0.0 $61k 5.0k 12.26
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $6.0k 546.00 10.99
Calamos Strategic Total Return Fund (CSQ) 0.0 $25k 2.4k 10.58
Cohen & Steers infrastucture Fund (UTF) 0.0 $66k 3.3k 19.77
Cohen & Steers REIT/P (RNP) 0.0 $377k 21k 17.78
DNP Select Income Fund (DNP) 0.0 $318k 31k 10.40
Dreyfus Strategic Municipal Bond Fund 0.0 $21k 3.1k 6.82
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $20k 1.3k 14.98
Eaton Vance Municipal Income Trust (EVN) 0.0 $39k 3.4k 11.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $191k 19k 10.18
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $54k 4.0k 13.50
Echo Global Logistics 0.0 $314k 15k 20.36
First Interstate Bancsystem (FIBK) 0.0 $227k 6.2k 36.61
First Trust DJ Internet Index Fund (FDN) 0.0 $134k 1.1k 117.03
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $11k 300.00 36.67
First Trust Financials AlphaDEX (FXO) 0.0 $2.0k 89.00 22.47
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $17k 323.00 52.63
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $70k 1.5k 46.08
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $67k 2.0k 33.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $13k 222.00 58.56
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $102k 1.5k 67.82
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $11k 204.00 53.92
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $63k 1.2k 52.76
Franklin Templeton (FTF) 0.0 $0 5.00 0.00
Gabelli Equity Trust (GAB) 0.0 $5.0k 1.0k 5.00
Gabelli Utility Trust (GUT) 0.0 $2.0k 419.00 4.77
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $127k 6.2k 20.48
Hldgs (UAL) 0.0 $57k 677.00 84.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $306k 5.8k 52.40
iShares Lehman MBS Bond Fund (MBB) 0.0 $450k 4.3k 104.75
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $110k 609.00 180.62
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $76k 613.00 123.98
iShares Russell 3000 Value Index (IUSV) 0.0 $23k 476.00 48.32
SPDR MSCI ACWI ex-US (CWI) 0.0 $51k 1.5k 33.01
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $77k 3.0k 25.67
Gabelli Dividend & Income Trust (GDV) 0.0 $201k 11k 18.27
LeMaitre Vascular (LMAT) 0.0 $219k 9.3k 23.63
FleetCor Technologies 0.0 $200k 1.1k 185.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $127k 2.0k 63.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $77k 1.2k 63.85
Ameris Ban (ABCB) 0.0 $5.0k 166.00 30.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $28k 611.00 45.83
Bridge Ban 0.0 $3.0k 135.00 22.22
Bryn Mawr Bank 0.0 $2.0k 64.00 31.25
Celgene Corp right 12/31/2011 0.0 $0 52.00 0.00
First Ban (FBNC) 0.0 $501k 15k 32.66
First Republic Bank/san F (FRCB) 0.0 $159k 1.8k 86.89
Invesco Mortgage Capital 0.0 $201k 14k 14.49
iShares MSCI Canada Index (EWC) 0.0 $137k 5.7k 23.96
KEYW Holding 0.0 $69k 10k 6.65
Kratos Defense & Security Solutions (KTOS) 0.0 $21k 1.5k 14.00
Ligand Pharmaceuticals In (LGND) 0.0 $433k 3.2k 135.74
Main Street Capital Corporation (MAIN) 0.0 $176k 5.2k 33.85
Qad Inc cl a 0.0 $24k 611.00 39.28
SPS Commerce (SPSC) 0.0 $95k 1.2k 82.61
Ss&c Technologies Holding (SSNC) 0.0 $24k 542.00 44.28
Sun Communities (SUI) 0.0 $7.0k 70.00 100.00
UQM Technologies 0.0 $9.0k 10k 0.90
Winmark Corporation (WINA) 0.0 $2.0k 15.00 133.33
Motorola Solutions (MSI) 0.0 $307k 2.7k 115.07
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $488k 4.7k 103.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $270k 2.6k 105.55
Vanguard Long-Term Bond ETF (BLV) 0.0 $99k 1.1k 87.15
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $69k 900.00 76.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $276k 42k 6.51
Takeda Pharmaceutical (TAK) 0.0 $1.0k 44.00 22.73
NeoGenomics (NEO) 0.0 $111k 8.8k 12.59
MFS Charter Income Trust (MCR) 0.0 $16k 2.3k 7.11
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.0k 289.00 10.38
SPDR DJ Wilshire REIT (RWR) 0.0 $326k 3.8k 86.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 15.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $62k 2.9k 21.25
iShares Morningstar Large Growth (ILCG) 0.0 $155k 978.00 158.49
iShares S&P 1500 Index Fund (ITOT) 0.0 $133k 2.3k 56.64
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.0k 208.00 28.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $75k 2.8k 27.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $276k 2.7k 103.92
Jp Morgan Alerian Mlp Index 0.0 $409k 18k 22.33
Royce Value Trust (RVT) 0.0 $999.600000 98.00 10.20
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $21k 283.00 74.20
SPDR Barclays Capital High Yield B 0.0 $359k 11k 33.64
iShares Russell Microcap Index (IWC) 0.0 $89k 1.1k 82.79
SPDR S&P Emerging Markets (SPEM) 0.0 $38k 1.2k 32.79
SPDR S&P International Small Cap (GWX) 0.0 $93k 3.3k 27.90
WisdomTree Intl. LargeCap Div (DOL) 0.0 $28k 661.00 42.36
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 166.00 18.07
Pimco Municipal Income Fund (PMF) 0.0 $108k 8.6k 12.52
First Trust IPOX-100 Index Fund (FPX) 0.0 $9.0k 152.00 59.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $60k 493.00 121.70
iShares Barclays Credit Bond Fund (USIG) 0.0 $12k 230.00 52.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $177k 6.2k 28.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $70k 2.3k 31.11
iShares Dow Jones US Financial (IYF) 0.0 $109k 1.0k 106.55
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0k 5.00 200.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $24k 170.00 141.18
iShares Dow Jones US Technology (IYW) 0.0 $104k 649.00 160.25
iShares Morningstar Small Growth (ISCG) 0.0 $155k 930.00 166.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $145k 3.5k 41.98
iShares MSCI EAFE Growth Index (EFG) 0.0 $244k 3.5k 69.20
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $507k 5.0k 100.82
iShares S&P Global Energy Sector (IXC) 0.0 $393k 13k 29.35
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $492k 8.7k 56.70
iShares S&P Global Industrials Sec (EXI) 0.0 $477k 6.1k 77.97
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $421k 7.3k 57.30
iShares S&P Global Telecommunicat. (IXP) 0.0 $346k 6.9k 50.16
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $16k 95.00 168.42
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $69k 400.00 172.50
ACADIA Pharmaceuticals (ACAD) 0.0 $61k 3.8k 16.05
WisdomTree Equity Income Fund (DHS) 0.0 $130k 2.0k 65.00
Western Asset Income Fund (PAI) 0.0 $20k 1.5k 13.33
Royce Micro Capital Trust (RMT) 0.0 $1.0k 135.00 7.41
First Majestic Silver Corp (AG) 0.0 $14k 2.4k 5.87
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $56k 1.2k 48.70
iShares Morningstar Mid Core Index (IMCB) 0.0 $27k 165.00 163.64
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $26k 581.00 44.75
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $183k 3.4k 53.89
Nuveen Muni Value Fund (NUV) 0.0 $171k 18k 9.29
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $100k 2.2k 45.79
WisdomTree Emerging Markets Eq (DEM) 0.0 $207k 5.1k 40.22
Arotech Corporation 0.0 $9.0k 3.3k 2.77
Blackrock Muniyield Insured Fund (MYI) 0.0 $54k 4.5k 12.00
Cheniere Energy Partners (CQP) 0.0 $29k 792.00 36.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $38k 3.0k 12.77
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $23k 1.7k 13.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $242k 25k 9.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $118k 16k 7.44
Global X Fds glob x nor etf 0.0 $3.0k 300.00 10.00
John Hancock Preferred Income Fund (HPI) 0.0 $14k 725.00 19.31
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $99k 3.4k 28.75
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 $28k 2.5k 11.33
iShares S&P Global 100 Index (IOO) 0.0 $42k 1.0k 42.00
iShares S&P Global Consumer Staple (KXI) 0.0 $405k 8.8k 45.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $544k 3.1k 172.92
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $8.0k 479.00 16.70
Nuveen Fltng Rte Incm Opp 0.0 $9.0k 1.1k 8.57
Nuveen Quality Pref. Inc. Fund II 0.0 $10k 1.2k 8.05
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 $8.0k 375.00 21.33
SPDR Morgan Stanley Technology (XNTK) 0.0 $8.0k 138.00 57.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $10k 296.00 33.78
Templeton Emerging Markets Income Fund (TEI) 0.0 $19k 2.0k 9.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $42k 500.00 84.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $27k 958.00 28.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $347k 7.5k 46.41
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0k 126.00 31.75
United Sts Commodity Index F (USCI) 0.0 $248k 6.6k 37.51
Nuveen Insd Dividend Advantage (NVG) 0.0 $435k 31k 13.98
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $170k 1.8k 92.95
Western Asset Managed Municipals Fnd (MMU) 0.0 $25k 2.0k 12.46
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $30k 2.7k 11.32
MFS Multimarket Income Trust (MMT) 0.0 $13k 2.6k 4.94
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $13k 1.0k 13.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.0k 675.00 10.37
Blackrock Health Sciences Trust (BME) 0.0 $55k 1.5k 36.67
BlackRock MuniHoldings Fund (MHD) 0.0 $45k 3.1k 14.66
Blackrock Munivest Fund II (MVT) 0.0 $128k 9.8k 13.04
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $0 2.00 0.00
Blackrock MuniEnhanced Fund 0.0 $65k 6.6k 9.91
Blackrock Muniassets Fund (MUA) 0.0 $6.0k 460.00 13.04
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $28k 2.2k 12.68
Credit Suisse AM Inc Fund (CIK) 0.0 $1.0k 511.00 1.96
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 $26k 1.4k 19.26
First Trust Morningstar Divid Ledr (FDL) 0.0 $94k 3.5k 27.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $26k 886.00 29.35
First Trust Global Wind Energy (FAN) 0.0 $114k 10k 11.45
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $7.0k 400.00 17.50
John Hancock Investors Trust (JHI) 0.0 $19k 1.4k 13.83
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $17k 1.6k 10.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $67k 6.0k 11.15
Invesco Municipal Income Opp Trust (OIA) 0.0 $31k 4.5k 6.88
iShares S&P Global Financials Sect. (IXG) 0.0 $615k 11k 56.85
iShares Morningstar Small Core Idx (ISCB) 0.0 $15k 103.00 145.63
iShares S&P Global Utilities Sector (JXI) 0.0 $302k 6.1k 49.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $14k 1.0k 13.69
Nuveen Select Tax Free Incom Portfolio 2 0.0 $27k 2.0k 13.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $259k 21k 12.52
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $131k 9.8k 13.43
PIMCO Strategic Global Government Fund (RCS) 0.0 $10k 1.1k 9.26
PIMCO High Income Fund (PHK) 0.0 $198k 25k 8.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $299k 3.0k 101.08
Putnam Managed Municipal Income Trust (PMM) 0.0 $7.0k 975.00 7.18
Putnam Municipal Opportunities Trust (PMO) 0.0 $52k 4.7k 11.14
Reaves Utility Income Fund (UTG) 0.0 $21k 705.00 29.79
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $30k 670.00 44.78
SPDR S&P World ex-US (SPDW) 0.0 $24k 915.00 26.23
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $143k 2.7k 53.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $6.0k 195.00 30.77
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 $23k 772.00 29.79
Tortoise MLP Fund 0.0 $5.0k 400.00 12.50
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $12k 1.7k 7.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $521k 17k 31.64
WisdomTree SmallCap Earnings Fund (EES) 0.0 $13k 396.00 32.83
WisdomTree MidCap Earnings Fund (EZM) 0.0 $39k 1.1k 34.51
WisdomTree SmallCap Dividend Fund (DES) 0.0 $50k 2.0k 24.57
WisdomTree DEFA (DWM) 0.0 $9.0k 200.00 45.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $39k 640.00 60.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $481k 5.1k 94.63
Vanguard Mega Cap 300 Index (MGC) 0.0 $191k 2.2k 86.82
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.0k 195.00 10.26
BlackRock MuniVest Fund (MVF) 0.0 $456k 55k 8.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $6.0k 600.00 10.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $13k 700.00 18.57
First Trust Enhanced Equity Income Fund (FFA) 0.0 $10k 750.00 13.33
BlackRock MuniHolding Insured Investm 0.0 $34k 2.7k 12.63
Blackrock Muniyield Quality Fund (MQY) 0.0 $33k 2.5k 13.14
Sprott Physical Gold Trust (PHYS) 0.0 $217k 21k 10.33
SPDR S&P International Dividend (DWX) 0.0 $28k 808.00 34.65
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 $53k 4.5k 11.73
Nuveen Ohio Quality Income M 0.0 $88k 6.6k 13.36
Western Asset Intm Muni Fd I (SBI) 0.0 $3.0k 334.00 8.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $263k 3.2k 82.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $334k 5.6k 60.17
Pembina Pipeline Corp (PBA) 0.0 $101k 3.4k 29.77
New York Mortgage Trust 0.0 $5.0k 900.00 5.56
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $53k 1.6k 32.52
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 $494k 47k 10.53
Blackrock Muniyield Fund (MYD) 0.0 $33k 2.6k 12.69
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.0k 100.00 20.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $44k 5.0k 8.80
Special Opportunities Fund (SPE) 0.0 $6.0k 499.00 12.02
Crescent Point Energy Trust 0.0 $2.0k 700.00 2.86
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $25k 480.00 52.08
Vermilion Energy (VET) 0.0 $11k 545.00 20.18
WisdomTree Pacific ex-Japan Eq 0.0 $8.0k 175.00 45.71
Escalade (ESCA) 0.0 $41k 3.5k 11.58
Nuveen Build Amer Bd (NBB) 0.0 $10k 500.00 20.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $65k 1.6k 41.09
Schwab U S Broad Market ETF (SCHB) 0.0 $9.0k 149.00 60.40
BlackRock MuniYield Insured Investment 0.0 $9.0k 761.00 11.83
Nuveen Michigan Qlity Incom Municipal 0.0 $53k 4.2k 12.53
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $49k 3.9k 12.53
First Tr High Income L/s (FSD) 0.0 $3.0k 246.00 12.20
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $115k 4.9k 23.43
Schwab International Equity ETF (SCHF) 0.0 $150k 5.3k 28.28
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $181k 2.5k 71.54
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $19k 326.00 58.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $133k 1.2k 107.26
Aberdeen Chile Fund (AEF) 0.0 $46k 7.2k 6.37
Blackrock Build America Bond Trust (BBN) 0.0 $21k 1.0k 21.00
Blackrock Municipal 2020 Term Trust 0.0 $45k 3.0k 14.88
First Trust Health Care AlphaDEX (FXH) 0.0 $7.0k 108.00 64.81
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $25k 400.00 62.50
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $25k 802.00 31.17
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $19k 525.00 36.19
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 $55k 1.6k 34.27
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $114k 2.0k 57.14
First Trust S&P REIT Index Fund (FRI) 0.0 $43k 2.0k 21.50
Patrick Industries (PATK) 0.0 $16k 555.00 28.83
Eaton Vance Oh Muni Income T sh ben int 0.0 $36k 3.0k 12.00
MBT Financial 0.0 $5.0k 500.00 10.00
Schwab U S Small Cap ETF (SCHA) 0.0 $60k 988.00 60.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $263k 5.1k 51.48
AtriCure (ATRC) 0.0 $6.0k 206.00 29.13
Independent Bank Corporation (IBCP) 0.0 $98k 4.7k 20.91
Heska Corporation 0.0 $60k 700.00 85.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $58k 1.8k 32.97
Mitek Systems (MITK) 0.0 $11k 1.0k 11.00
Telus Ord (TU) 0.0 $563k 17k 33.12
Mesa Royalty Trust (MTR) 0.0 $11k 1.0k 11.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $49k 1.7k 28.91
BlackRock MuniYield Investment Fund 0.0 $133k 11k 12.61
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $116k 4.0k 29.17
Educational Development Corporation (EDUC) 0.0 $6.0k 674.00 8.90
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $26k 100.00 260.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $10k 832.00 12.02
Ishares Tr rus200 grw idx (IWY) 0.0 $76k 1.1k 71.70
Ishares Tr s^p aggr all (AOA) 0.0 $660k 14k 48.54
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $76k 1.3k 57.19
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $19k 600.00 31.67
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $87k 650.00 133.85
Schwab Strategic Tr cmn (SCHV) 0.0 $155k 3.1k 49.27
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $55k 490.00 112.24
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $27k 228.00 118.42
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $170k 2.5k 68.77
U.s. Concrete Inc Cmn 0.0 $18k 500.00 36.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $93k 3.8k 24.80
Spdr Series Trust equity (IBND) 0.0 $118k 3.6k 33.01
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $118k 872.00 135.32
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $21k 196.00 107.14
American Intl Group 0.0 $1.0k 157.00 6.37
Huntington Ingalls Inds (HII) 0.0 $306k 1.6k 190.06
Meritor 0.0 $10k 609.00 16.42
American Assets Trust Inc reit (AAT) 0.0 $26k 638.00 40.75
Kinder Morgan (KMI) 0.0 $254k 17k 15.37
Bankunited (BKU) 0.0 $49k 1.6k 29.99
Great Panther Silver 0.0 $0 600.00 0.00
Hca Holdings (HCA) 0.0 $251k 2.0k 124.44
Summit Hotel Properties (INN) 0.0 $5.0k 467.00 10.71
Preferred Apartment Communitie 0.0 $433k 31k 14.05
Interxion Holding 0.0 $4.0k 69.00 57.97
Sch Us Mid-cap Etf etf (SCHM) 0.0 $22k 450.00 48.89
D Spdr Series Trust (XTL) 0.0 $19k 300.00 63.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $43k 1.1k 38.67
Spdr Series Trust brcly em locl (EBND) 0.0 $53k 2.0k 26.51
First Internet Bancorp (INBK) 0.0 $12k 590.00 20.34
Mosaic (MOS) 0.0 $50k 1.7k 29.50
Spirit Airlines (SAVE) 0.0 $58k 1.0k 58.00
Stag Industrial (STAG) 0.0 $536k 22k 24.90
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $416k 19k 21.47
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $8.0k 874.00 9.15
Amc Networks Inc Cl A (AMCX) 0.0 $81k 1.5k 54.73
Cbre Clarion Global Real Estat re (IGR) 0.0 $11k 1.8k 6.29
Hollyfrontier Corp 0.0 $100k 2.0k 51.15
Ellie Mae 0.0 $78k 1.2k 62.50
Wendy's/arby's Group (WEN) 0.0 $16k 1.0k 16.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 140.00 14.29
Ishares High Dividend Equity F (HDV) 0.0 $160k 1.9k 84.52
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $20k 2.8k 7.14
Thermon Group Holdings (THR) 0.0 $4.0k 211.00 18.96
Plug Power (PLUG) 0.0 $2.0k 1.7k 1.18
Boingo Wireless 0.0 $20k 955.00 20.94
Gsv Cap Corp 0.0 $54k 10k 5.22
Pvh Corporation (PVH) 0.0 $286k 3.1k 92.95
Firsthand Tech Value (SVVC) 0.0 $165k 15k 11.23
Db-x Msci Japan Etf equity (DBJP) 0.0 $25k 684.00 36.55
Spdr Series Trust cmn (HYMB) 0.0 $41k 725.00 56.55
Ralph Lauren Corp (RL) 0.0 $8.0k 76.00 105.26
Ag Mtg Invt Tr 0.0 $203k 13k 15.91
Alkermes (ALKS) 0.0 $3.0k 87.00 34.48
Ishares Tr fltg rate nt (FLOT) 0.0 $651k 13k 50.34
Chefs Whse (CHEF) 0.0 $449k 14k 31.97
First Trust Cloud Computing Et (SKYY) 0.0 $19k 400.00 47.50
Fortune Brands (FBIN) 0.0 $298k 7.8k 38.02
Xpo Logistics Inc equity (XPO) 0.0 $11k 201.00 54.73
Duff & Phelps Global (DPG) 0.0 $7.0k 600.00 11.67
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $17k 638.00 26.65
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $12k 249.00 48.19
Xylem (XYL) 0.0 $376k 5.6k 66.81
Expedia (EXPE) 0.0 $190k 1.7k 112.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $450k 6.4k 70.56
Tripadvisor (TRIP) 0.0 $51k 937.00 54.43
Sunpower (SPWRQ) 0.0 $50k 10k 5.00
Acadia Healthcare (ACHC) 0.0 $5.0k 195.00 25.64
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.0k 100.00 30.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $73k 1.6k 44.65
Groupon 0.0 $39k 12k 3.17
Ubiquiti Networks 0.0 $40k 400.00 100.00
Michael Kors Holdings 0.0 $7.0k 178.00 39.33
Wpx Energy 0.0 $46k 4.1k 11.27
Newlink Genetics Corporation 0.0 $2.0k 1.0k 2.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $131k 4.5k 29.18
Jazz Pharmaceuticals (JAZZ) 0.0 $0 2.00 0.00
Laredo Petroleum Holdings 0.0 $0 9.00 0.00
Mid-con Energy Partners 0.0 $0 200.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 500.00 4.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $19k 400.00 47.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $511k 18k 27.89
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $154k 6.5k 23.78
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $32k 1.3k 23.93
Ishares Inc em mkt min vol (EEMV) 0.0 $176k 3.2k 55.73
Ishares Tr eafe min volat (EFAV) 0.0 $408k 6.1k 66.63
Spdr Series Trust aerospace def (XAR) 0.0 $49k 615.00 79.67
Spdr Short-term High Yield mf (SJNK) 0.0 $8.0k 315.00 25.40
Matador Resources (MTDR) 0.0 $196k 13k 15.56
M/a (MTSI) 0.0 $2.0k 160.00 12.50
Allison Transmission Hldngs I (ALSN) 0.0 $130k 3.0k 43.90
Guidewire Software (GWRE) 0.0 $64k 800.00 80.00
Pimco Total Return Etf totl (BOND) 0.0 $155k 1.5k 102.72
Proto Labs (PRLB) 0.0 $157k 1.4k 113.03
Renewable Energy 0.0 $42k 1.6k 25.49
Franklin Financial Networ 0.0 $38k 1.4k 26.67
Epam Systems (EPAM) 0.0 $8.0k 70.00 114.29
Retail Properties Of America 0.0 $87k 8.0k 10.88
Ishares Tr cmn (GOVT) 0.0 $93k 3.8k 24.52
Gaslog 0.0 $3.0k 209.00 14.35
Ingredion Incorporated (INGR) 0.0 $140k 1.5k 91.26
Matson (MATX) 0.0 $8.0k 264.00 30.30
Wageworks 0.0 $36k 1.3k 27.03
Carlyle Group 0.0 $4.0k 266.00 15.04
stock 0.0 $380k 3.6k 104.91
Western Asset Mortgage cmn 0.0 $28k 3.3k 8.48
Alexander & Baldwin (ALEX) 0.0 $7.0k 399.00 17.54
Servicenow (NOW) 0.0 $174k 978.00 177.91
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $7.0k 337.00 20.77
Eqt Midstream Partners 0.0 $21k 497.00 42.25
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $21k 674.00 31.16
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $15k 367.00 40.87
Gentherm (THRM) 0.0 $6.0k 144.00 41.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.0k 60.00 16.67
Turquoisehillres 0.0 $0 270.00 0.00
Chuys Hldgs (CHUY) 0.0 $4.0k 200.00 20.00
Globus Med Inc cl a (GMED) 0.0 $35k 803.00 43.59
Wp Carey (WPC) 0.0 $460k 7.0k 65.32
Palo Alto Networks (PANW) 0.0 $299k 1.6k 188.52
Wright Express (WEX) 0.0 $17k 120.00 141.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.0k 131.00 30.53
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $20k 565.00 35.40
Howard Ban 0.0 $14k 1.0k 14.00
Ryman Hospitality Pptys (RHP) 0.0 $23k 346.00 66.47
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $8.0k 450.00 17.78
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 $197k 1.3k 155.85
Ambarella (AMBA) 0.0 $3.0k 74.00 40.54
Mplx (MPLX) 0.0 $178k 5.9k 30.31
Workday Inc cl a (WDAY) 0.0 $76k 474.00 160.34
WESTERN GAS EQUITY Partners 0.0 $3.0k 92.00 32.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $48k 1.0k 47.43
Pbf Energy Inc cl a (PBF) 0.0 $0 4.00 0.00
Intercept Pharmaceuticals In 0.0 $74k 736.00 100.54
Madison Covered Call Eq Strat (MCN) 0.0 $3.0k 477.00 6.29
Icon (ICLR) 0.0 $669k 5.2k 129.23
Ishares Inc msci frntr 100 (FM) 0.0 $18k 696.00 25.86
Ishares Inc msci india index (INDA) 0.0 $57k 1.7k 33.53
Ishares Inc msci world idx (URTH) 0.0 $32k 405.00 79.01
REPCOM cla 0.0 $291k 4.9k 59.83
L Brands 0.0 $337k 13k 25.70
Cyrusone 0.0 $38k 717.00 53.00
Artisan Partners (APAM) 0.0 $6.0k 291.00 20.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $66k 590.00 111.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $543k 13k 42.36
Usa Compression Partners (USAC) 0.0 $4.0k 300.00 13.33
Global X Fds globx supdv us (DIV) 0.0 $21k 944.00 22.25
D First Tr Exchange-traded (FPE) 0.0 $22k 1.2k 17.71
Flexshares Tr qlt divdyn idx 0.0 $184k 4.8k 38.57
Flexshares Tr qualt divd idx (QDF) 0.0 $628k 16k 39.81
Highland Fds i hi ld iboxx srln 0.0 $35k 2.1k 16.96
Flexshares Tr m star dev mkt (TLTD) 0.0 $172k 3.1k 55.38
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $23k 519.00 44.32
Liberty Global Inc C 0.0 $21k 1.0k 21.00
Liberty Global Inc Com Ser A 0.0 $0 18.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $349k 6.4k 54.23
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $51k 1.1k 45.58
Twenty-first Century Fox 0.0 $390k 8.1k 48.09
Qiwi (QIWI) 0.0 $11k 758.00 14.51
News (NWSA) 0.0 $9.0k 837.00 10.75
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 $117k 8.8k 13.28
Coty Inc Cl A (COTY) 0.0 $17k 2.6k 6.48
Gw Pharmaceuticals Plc ads 0.0 $27k 275.00 98.18
Hemisphere Media 0.0 $2.0k 160.00 12.50
Orange Sa (ORAN) 0.0 $647k 40k 16.18
National Resh Corp cl a (NRC) 0.0 $2.0k 61.00 32.79
Therapeuticsmd 0.0 $8.0k 2.0k 4.00
Portola Pharmaceuticals 0.0 $3.0k 160.00 18.75
Tableau Software Inc Cl A 0.0 $2.0k 20.00 100.00
wisdomtreetrusdivd.. (DGRW) 0.0 $232k 6.0k 38.37
Biotelemetry 0.0 $457k 7.7k 59.74
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $7.0k 200.00 35.00
Biosante Pharmaceuticals (ANIP) 0.0 $329k 7.3k 45.06
Flexshares Tr intl qltdv idx (IQDF) 0.0 $501k 24k 21.02
Ishares Tr msci usavalfct (VLUE) 0.0 $109k 1.5k 72.67
Masonite International 0.0 $4.0k 94.00 42.55
Acceleron Pharma 0.0 $0 1.00 0.00
Murphy Usa (MUSA) 0.0 $136k 1.8k 76.75
Control4 0.0 $2.0k 128.00 15.62
Dean Foods Company 0.0 $4.0k 1.0k 4.00
Premier (PINC) 0.0 $14k 370.00 37.84
Leidos Holdings (LDOS) 0.0 $6.0k 116.00 51.72
Science App Int'l (SAIC) 0.0 $1.0k 21.00 47.62
Phillips 66 Partners 0.0 $18k 423.00 42.55
Sprouts Fmrs Mkt (SFM) 0.0 $250k 11k 23.51
Fireeye 0.0 $39k 2.4k 16.27
Fox Factory Hldg (FOXF) 0.0 $33k 562.00 58.72
Sch Fnd Intl Lg Etf (FNDF) 0.0 $20k 794.00 25.19
American Homes 4 Rent-a reit (AMH) 0.0 $215k 11k 19.81
Rexford Industrial Realty Inc reit (REXR) 0.0 $25k 861.00 29.04
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $21k 637.00 32.97
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $35k 1.0k 34.25
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $37k 1.2k 30.83
Sterling Bancorp 0.0 $18k 1.1k 16.11
Five Prime Therapeutics 0.0 $3.0k 300.00 10.00
Nv5 Holding (NVEE) 0.0 $3.0k 43.00 69.77
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $7.0k 155.00 45.16
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $5.0k 194.00 25.77
Sirius Xm Holdings (SIRI) 0.0 $99k 17k 5.73
Noble Corp Plc equity 0.0 $52k 20k 2.60
American Airls (AAL) 0.0 $316k 9.8k 32.09
Columbia Ppty Tr 0.0 $5.0k 233.00 21.46
Veeva Sys Inc cl a (VEEV) 0.0 $160k 1.8k 89.29
Renaissance Fds ipo etf (IPO) 0.0 $9.0k 400.00 22.50
Eastman Kodak (KODK) 0.0 $0 38.00 0.00
58 Com Inc spon adr rep a 0.0 $999.960000 13.00 76.92
Ftd Cos 0.0 $0 13.00 0.00
Antero Res (AR) 0.0 $7.0k 760.00 9.21
Perrigo Company (PRGO) 0.0 $12k 301.00 39.87
Autohome Inc- (ATHM) 0.0 $44k 559.00 78.71
Wix (WIX) 0.0 $27k 298.00 90.60
Chegg (CHGG) 0.0 $71k 2.5k 28.53
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $45k 1.0k 44.60
Qts Realty Trust 0.0 $7.0k 178.00 39.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $125k 2.5k 49.90
Burlington Stores (BURL) 0.0 $88k 542.00 162.36
Marcus & Millichap (MMI) 0.0 $26k 765.00 33.99
Lgi Homes (LGIH) 0.0 $999.900000 33.00 30.30
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.0k 34.00 58.82
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $65k 1.1k 60.58
Amc Entmt Hldgs Inc Cl A 0.0 $5.0k 390.00 12.82
Stonecastle Finl (BANX) 0.0 $10k 500.00 20.00
Fidelity msci hlth care i (FHLC) 0.0 $57k 1.4k 41.58
Fidelity msci energy idx (FENY) 0.0 $145k 9.3k 15.65
Flexshares Tr (GQRE) 0.0 $2.0k 41.00 48.78
Flexshares Tr (NFRA) 0.0 $288k 6.6k 43.72
Dbx Trackers db xtr msci eur (DBEU) 0.0 $73k 2.9k 25.23
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $13k 400.00 32.50
Fidelity msci finls idx (FNCL) 0.0 $7.0k 209.00 33.49
Retrophin 0.0 $4.0k 195.00 20.51
Knowles (KN) 0.0 $10k 750.00 13.33
Paylocity Holding Corporation (PCTY) 0.0 $145k 2.4k 60.32
Q2 Holdings (QTWO) 0.0 $4.0k 85.00 47.06
Ultragenyx Pharmaceutical (RARE) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.0k 144.00 27.78
One Gas (OGS) 0.0 $48k 603.00 79.60
Enlink Midstream Ptrs 0.0 $44k 4.0k 10.98
Heron Therapeutics (HRTX) 0.0 $13k 500.00 26.00
Voya Financial (VOYA) 0.0 $119k 3.0k 40.09
Care 0.0 $2.0k 115.00 17.39
Inogen (INGN) 0.0 $17k 133.00 127.82
Installed Bldg Prods (IBP) 0.0 $7.0k 221.00 31.67
Varonis Sys (VRNS) 0.0 $4.0k 85.00 47.06
Stock Yards Ban (SYBT) 0.0 $30k 900.00 33.33
2u 0.0 $97k 2.0k 49.59
Flexion Therapeutics 0.0 $8.0k 700.00 11.43
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 $5.0k 200.00 25.00
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 $11k 2.6k 4.30
Voya Prime Rate Trust sh ben int 0.0 $30k 6.7k 4.48
United Financial Ban 0.0 $57k 3.9k 14.79
Akebia Therapeutics (AKBA) 0.0 $36k 6.6k 5.45
Synovus Finl (SNV) 0.0 $19k 600.00 31.67
Pentair cs (PNR) 0.0 $97k 2.6k 37.79
Navient Corporation equity (NAVI) 0.0 $6.0k 625.00 9.60
Weatherford Intl Plc ord 0.0 $0 420.00 0.00
Spartannash (SPTN) 0.0 $6.0k 360.00 16.67
Ally Financial (ALLY) 0.0 $11k 506.00 21.74
Grubhub 0.0 $7.0k 88.00 79.55
Enable Midstream 0.0 $9.0k 677.00 13.29
City Office Reit (CIO) 0.0 $16k 1.6k 10.00
Parsley Energy Inc-class A 0.0 $3.0k 157.00 19.11
Fnf (FNF) 0.0 $83k 2.6k 31.62
Jd (JD) 0.0 $90k 4.3k 20.84
Arista Networks (ANET) 0.0 $59k 281.00 209.96
Timkensteel (MTUS) 0.0 $44k 5.0k 8.80
Nextera Energy Partners (NEP) 0.0 $112k 2.6k 42.93
Gopro (GPRO) 0.0 $999.250000 175.00 5.71
Five9 (FIVN) 0.0 $550k 13k 43.70
Farmland Partners (FPI) 0.0 $11k 2.4k 4.62
Zendesk 0.0 $18k 308.00 58.44
Fi Enhanced Lrg Cap Growth Cs 0.0 $75k 398.00 188.44
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $32k 170.00 188.24
Transenterix 0.0 $14k 6.0k 2.33
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 170.00 17.65
Paycom Software (PAYC) 0.0 $2.0k 20.00 100.00
Viper Energy Partners 0.0 $19k 711.00 26.72
leju Holdings 0.0 $0 13.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $8.0k 508.00 15.75
Ishares Tr core msci euro (IEUR) 0.0 $523k 13k 41.30
Michaels Cos Inc/the 0.0 $3.0k 185.00 16.22
Kite Rlty Group Tr (KRG) 0.0 $595k 42k 14.09
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $169k 6.1k 27.86
Ishares Tr unit 0.0 $10k 163.00 61.35
Ishares Tr core div grwth (DGRO) 0.0 $47k 1.4k 33.48
Catalent (CTLT) 0.0 $17k 540.00 31.48
Synchrony Financial (SYF) 0.0 $127k 5.4k 23.44
Horizon Pharma 0.0 $468k 24k 19.55
Cyberark Software (CYBR) 0.0 $13k 181.00 71.82
Asterias Biotherapeutics 0.0 $1.0k 2.0k 0.50
Globant S A (GLOB) 0.0 $81k 1.4k 55.98
Fcb Financial Holdings-cl A 0.0 $6.0k 193.00 31.09
Trupanion (TRUP) 0.0 $27k 1.1k 25.45
Ishares 2020 Amt-free Muni Bond Etf 0.0 $79k 3.1k 25.53
Aurinia Pharmaceuticals (AUPH) 0.0 $14k 2.0k 7.00
Bio-techne Corporation (TECH) 0.0 $112k 772.00 145.08
Pra (PRAA) 0.0 $51k 2.1k 24.45
Ark Etf Tr indl innovatin (ARKQ) 0.0 $21k 700.00 30.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $7.0k 202.00 34.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $467k 8.9k 52.32
Fiat Chrysler Auto 0.0 $3.0k 182.00 16.48
Ubs Group (UBS) 0.0 $525k 42k 12.38
Lamar Advertising Co-a (LAMR) 0.0 $196k 2.8k 69.33
Boot Barn Hldgs (BOOT) 0.0 $472k 28k 17.03
Hubspot (HUBS) 0.0 $204k 1.6k 125.85
Kimball Electronics (KE) 0.0 $33k 2.1k 15.64
Healthcare Tr Amer Inc cl a 0.0 $999.840000 48.00 20.83
Nuveen Global High (JGH) 0.0 $8.0k 588.00 13.61
Fidelity ltd trm bd etf (FLTB) 0.0 $3.0k 60.00 50.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $103k 6.4k 16.20
New Relic 0.0 $3.0k 32.00 93.75
Antero Midstream Prtnrs Lp master ltd part 0.0 $24k 1.1k 21.39
Shell Midstream Prtnrs master ltd part 0.0 $12k 718.00 16.71
Upland Software (UPLD) 0.0 $336k 12k 27.18
Cornerstone Total Rtrn Fd In (CRF) 0.0 $2.0k 181.00 11.05
Outfront Media (OUT) 0.0 $7.0k 366.00 19.13
Dave & Buster's Entertainmnt (PLAY) 0.0 $11k 240.00 45.83
James River Group Holdings L (JRVR) 0.0 $27k 747.00 36.14
Wayfair (W) 0.0 $1.0k 11.00 90.91
First Trust Iv Enhanced Short (FTSM) 0.0 $21k 349.00 60.17
Freshpet (FRPT) 0.0 $64k 2.0k 32.32
Pra Health Sciences 0.0 $32k 345.00 92.75
Store Capital Corp reit 0.0 $28k 1.0k 27.83
Iron Mountain (IRM) 0.0 $21k 635.00 33.07
Blackrock Science & (BST) 0.0 $3.0k 100.00 30.00
Workiva Inc equity us cm (WK) 0.0 $83k 2.3k 35.70
Qorvo (QRVO) 0.0 $18k 289.00 62.28
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $77k 1.5k 51.26
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $38k 1.0k 37.44
Dbv Technologies S A 0.0 $1.0k 145.00 6.90
Momo 0.0 $203k 8.6k 23.72
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $6.0k 118.00 50.85
Ark Etf Tr innovation etf (ARKK) 0.0 $56k 1.5k 37.33
Mylan Nv 0.0 $355k 13k 27.40
Eversource Energy (ES) 0.0 $388k 6.0k 65.07
Urban Edge Pptys (UE) 0.0 $999.750000 75.00 13.33
Inovalon Holdings Inc Cl A 0.0 $26k 1.8k 14.44
Box Inc cl a (BOX) 0.0 $3.0k 203.00 14.78
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
Shake Shack Inc cl a (SHAK) 0.0 $0 3.00 0.00
Summit Matls Inc cl a (SUM) 0.0 $17k 1.4k 12.14
Ishares Tr Exponential Technologies Etf (XT) 0.0 $9.0k 284.00 31.69
Chimera Investment Corp etf 0.0 $252k 14k 17.81
Nexpoint Residential Tr (NXRT) 0.0 $438k 13k 35.07
Easterly Government Properti reit (DEA) 0.0 $4.0k 282.00 14.18
Jernigan Cap 0.0 $514k 26k 19.81
County Ban 0.0 $999.810000 63.00 15.87
Gannett 0.0 $1.0k 77.00 12.99
Tegna (TGNA) 0.0 $114k 11k 10.90
Relx (RELX) 0.0 $27k 1.3k 20.49
Bojangles 0.0 $10k 636.00 15.72
Tallgrass Energy Gp Lp master ltd part 0.0 $66k 2.7k 24.37
Apple Hospitality Reit (APLE) 0.0 $177k 12k 14.27
Energizer Holdings (ENR) 0.0 $93k 2.1k 45.12
Shopify Inc cl a (SHOP) 0.0 $118k 855.00 138.01
Bwx Technologies (BWXT) 0.0 $11k 300.00 36.67
Alarm Com Hldgs (ALRM) 0.0 $637k 12k 51.84
Transunion (TRU) 0.0 $40k 702.00 56.98
Teladoc (TDOC) 0.0 $237k 4.8k 49.62
Zogenix 0.0 $5.0k 134.00 37.31
Chemours (CC) 0.0 $46k 1.6k 28.41
Proshares Tr Short Russell2000 (RWM) 0.0 $2.0k 50.00 40.00
Evolent Health (EVH) 0.0 $62k 3.1k 20.02
Westrock (WRK) 0.0 $211k 5.6k 37.73
Glaukos (GKOS) 0.0 $2.0k 40.00 50.00
Axovant Sciences 0.0 $1.0k 1.0k 1.00
Alamos Gold Inc New Class A (AGI) 0.0 $4.0k 1.1k 3.60
Vareit, Inc reits 0.0 $253k 35k 7.16
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $65k 2.3k 28.57
Pacer Fds Tr (PTMC) 0.0 $65k 2.1k 31.03
Spdr Ser Tr msci usa qual (QUS) 0.0 $12k 158.00 75.95
Nielsen Hldgs Plc Shs Eur 0.0 $26k 1.1k 22.99
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 55.00 36.36
Lumentum Hldgs (LITE) 0.0 $17k 400.00 42.50
Spx Flow 0.0 $999.900000 30.00 33.33
Barnes & Noble Ed 0.0 $1.0k 126.00 7.94
First Busey Corp Class A Common (BUSE) 0.0 $25k 1.0k 25.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $5.0k 95.00 52.63
Pjt Partners (PJT) 0.0 $17k 448.00 37.95
Aimmune Therapeutics 0.0 $6.0k 249.00 24.10
Global Blood Therapeutics In 0.0 $27k 654.00 41.28
Planet Fitness Inc-cl A (PLNT) 0.0 $26k 476.00 54.62
Rapid7 (RPD) 0.0 $17k 553.00 30.74
Wright Medical Group Nv 0.0 $11k 390.00 28.21
Hp (HPQ) 0.0 $593k 29k 20.44
Steris 0.0 $46k 430.00 106.98
Nexpoint Credit Strategies Fund (NXDT) 0.0 $21k 1.1k 19.52
Goldman Sachs Etf Tr (GSLC) 0.0 $7.0k 143.00 48.95
Archrock (AROC) 0.0 $20k 2.7k 7.46
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $999.970000 19.00 52.63
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $35k 730.00 47.95
Hewlett Packard Enterprise (HPE) 0.0 $119k 9.0k 13.24
Ionis Pharmaceuticals (IONS) 0.0 $382k 7.1k 54.02
Rmr Group Inc cl a (RMR) 0.0 $3.0k 57.00 52.63
First Data 0.0 $90k 5.3k 16.84
Pure Storage Inc - Class A (PSTG) 0.0 $27k 1.7k 15.88
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $10k 225.00 44.44
Novocure Ltd ord (NVCR) 0.0 $29k 876.00 33.11
Etf Ser Solutions loncar cancer (CNCR) 0.0 $8.0k 400.00 20.00
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 192.00 26.04
Square Inc cl a (SQ) 0.0 $308k 5.5k 56.02
Atlassian Corp Plc cl a 0.0 $7.0k 80.00 87.50
Cytomx Therapeutics (CTMX) 0.0 $22k 1.5k 14.77
Mimecast 0.0 $8.0k 229.00 34.93
Onemain Holdings (OMF) 0.0 $155k 6.4k 24.32
Willis Towers Watson (WTW) 0.0 $33k 217.00 152.07
Ferrari Nv Ord (RACE) 0.0 $30k 300.00 100.00
Global X Fds glb x lithium (LIT) 0.0 $19k 700.00 27.14
Real Estate Select Sect Spdr (XLRE) 0.0 $144k 4.6k 31.03
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $4.0k 152.00 26.32
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $8.0k 301.00 26.58
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $16k 324.00 49.38
Editas Medicine (EDIT) 0.0 $0 2.00 0.00
Fi Enhanced Glbl High Yld Ubs 0.0 $31k 216.00 143.52
Under Armour Inc Cl C (UA) 0.0 $12k 748.00 16.04
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $35k 1.6k 21.30
Vaneck Vectors Agribusiness alt (MOO) 0.0 $33k 579.00 56.99
Market Vectors Global Alt Ener (SMOG) 0.0 $9.0k 166.00 54.22
Liberty Media Corp Delaware Com A Siriusxm 0.0 $49k 1.3k 36.76
Liberty Media Corp Delaware Com C Siriusxm 0.0 $75k 2.0k 36.75
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.0k 25.00 40.00
Wisdomtree Tr currncy int eq (DDWM) 0.0 $5.0k 205.00 24.39
Itt (ITT) 0.0 $14k 300.00 46.67
California Res Corp 0.0 $1.0k 36.00 27.78
Waste Connections (WCN) 0.0 $122k 1.6k 74.25
Mgm Growth Properties 0.0 $135k 5.1k 26.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $360k 1.3k 284.81
Etf Managers Tr purefunds ise cy 0.0 $16k 467.00 34.26
Vaneck Vectors Etf Tr high income m 0.0 $5.0k 300.00 16.67
Ingevity (NGVT) 0.0 $10k 119.00 84.03
Red Rock Resorts Inc Cl A (RRR) 0.0 $102k 5.0k 20.31
Intellia Therapeutics (NTLA) 0.0 $0 2.00 0.00
Reata Pharmaceuticals Inc Cl A 0.0 $362k 6.5k 56.03
Siteone Landscape Supply (SITE) 0.0 $30k 551.00 54.45
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $8.0k 158.00 50.63
Star Bulk Carriers Corp shs par (SBLK) 0.0 $146k 16k 9.16
Us Foods Hldg Corp call (USFD) 0.0 $82k 2.6k 31.76
Twilio Inc cl a (TWLO) 0.0 $27k 300.00 90.00
Rfdi etf (RFDI) 0.0 $30k 593.00 50.59
Cardtronics Plc Shs Cl A 0.0 $7.0k 261.00 26.82
Cinedigm 0.0 $31k 54k 0.58
Hope Ban (HOPE) 0.0 $0 12.00 0.00
Etf Managers Tr etho climate l 0.0 $19k 609.00 31.20
Pulse Biosciences (PLSE) 0.0 $11k 1.0k 11.00
Lightbridge Corporation 0.0 $3.0k 5.0k 0.60
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $12k 465.00 25.81
Caladrius Biosciences Ord 0.0 $4.0k 1.0k 4.00
Etf Managers Tr tierra xp latin 0.0 $38k 1.5k 25.17
Triton International 0.0 $16k 500.00 32.00
Ishares Tr msci eafe esg (ESGD) 0.0 $3.0k 60.00 50.00
Johnson Controls International Plc equity (JCI) 0.0 $512k 17k 29.65
Ashland (ASH) 0.0 $187k 2.6k 71.08
First Hawaiian (FHB) 0.0 $19k 850.00 22.35
Firstcash 0.0 $35k 485.00 72.16
Advansix (ASIX) 0.0 $321k 13k 24.33
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 $76k 2.8k 27.61
Medequities Realty Trust reit 0.0 $38k 5.5k 6.91
Donnelley Finl Solutions (DFIN) 0.0 $0 34.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 92.00 0.00
Pldt (PHI) 0.0 $2.0k 90.00 22.22
Impinj (PI) 0.0 $8.0k 552.00 14.49
Lsc Communications 0.0 $0 34.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.0k 67.00 29.85
Agnc Invt Corp Com reit (AGNC) 0.0 $87k 5.0k 17.54
Ark Etf Tr 3d printing etf (PRNT) 0.0 $495k 25k 19.88
Apptio Inc cl a 0.0 $5.0k 133.00 37.59
Talend S A ads 0.0 $3.0k 91.00 32.97
Trade Desk (TTD) 0.0 $479k 4.1k 116.15
Valvoline Inc Common (VVV) 0.0 $139k 7.2k 19.39
Tabula Rasa Healthcare 0.0 $414k 6.5k 63.83
Arconic 0.0 $46k 2.7k 16.89
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $3.0k 142.00 21.13
Xoma Corp Del (XOMA) 0.0 $0 2.00 0.00
Corecivic (CXW) 0.0 $0 4.00 0.00
Mortgage Reit Index real (REM) 0.0 $242k 6.1k 39.89
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $115k 1.2k 99.65
Ishares Msci Japan (EWJ) 0.0 $186k 3.7k 50.79
Global X Fds rbtcs artfl in (BOTZ) 0.0 $322k 19k 16.74
Ishares Msci United Kingdom Index etf (EWU) 0.0 $999.900000 22.00 45.45
Adient (ADNT) 0.0 $3.0k 196.00 15.31
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $9.0k 625.00 14.40
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $18k 1.1k 16.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $21k 935.00 22.46
Conduent Incorporate (CNDT) 0.0 $1.0k 50.00 20.00
Hilton Worldwide Holdings (HLT) 0.0 $26k 356.00 73.03
Quantenna Communications 0.0 $384k 27k 14.36
Crispr Therapeutics (CRSP) 0.0 $3.0k 100.00 30.00
Smith & Wesson Holding Corpora 0.0 $24k 1.9k 12.80
Camping World Hldgs (CWH) 0.0 $6.0k 529.00 11.34
Insight Select Income Fund Ins (INSI) 0.0 $6.0k 336.00 17.86
Yatra Online Inc ord (YTRA) 0.0 $998.820000 279.00 3.58
Irhythm Technologies (IRTC) 0.0 $7.0k 101.00 69.31
Polarityte 0.0 $175k 13k 13.51
Blackline (BL) 0.0 $93k 2.3k 41.04
Coupa Software 0.0 $4.0k 65.00 61.54
Zto Express Cayman (ZTO) 0.0 $289k 18k 15.84
Technipfmc (FTI) 0.0 $77k 3.9k 19.60
Xg Technology 0.0 $0 209.00 0.00
Vistra Energy (VST) 0.0 $0 1.00 0.00
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $80k 3.4k 23.66
Aurora Cannabis Inc snc 0.0 $65k 13k 4.94
Canopy Gro 0.0 $72k 2.7k 26.69
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $55k 1.2k 46.53
Support 0.0 $2.0k 638.00 3.13
Varex Imaging (VREX) 0.0 $27k 1.2k 23.30
Snap Inc cl a (SNAP) 0.0 $13k 2.4k 5.38
Uniti Group Inc Com reit (UNIT) 0.0 $78k 5.0k 15.52
Mannkind (MNKD) 0.0 $999.360000 1.0k 0.96
Dxc Technology (DXC) 0.0 $256k 4.8k 53.20
Jeld-wen Hldg (JELD) 0.0 $19k 1.3k 14.12
Propetro Hldg (PUMP) 0.0 $274k 22k 12.30
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0k 100.00 40.00
Axon Enterprise (AXON) 0.0 $22k 500.00 44.00
Ardagh Group S A cl a 0.0 $3.0k 261.00 11.49
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $2.0k 39.00 51.28
Wheaton Precious Metals Corp (WPM) 0.0 $29k 1.5k 19.31
Arcelormittal Cl A Ny Registry (MT) 0.0 $150k 7.3k 20.68
Baker Hughes A Ge Company (BKR) 0.0 $40k 1.9k 21.53
Xerox 0.0 $11k 547.00 20.11
Cars (CARS) 0.0 $75k 3.5k 21.53
Altaba 0.0 $190k 3.3k 58.03
Floor & Decor Hldgs Inc cl a (FND) 0.0 $46k 1.8k 25.90
Schneider National Inc cl b (SNDR) 0.0 $21k 1.1k 18.62
Ultra Petroleum 0.0 $2.0k 2.7k 0.73
Frontier Communication 0.0 $3.0k 1.4k 2.09
Obsidian Energy 0.0 $0 300.00 0.00
Cadence Bancorporation cl a 0.0 $426k 25k 16.78
Community First Bancshares I 0.0 $45k 3.8k 11.78
Appian Corp cl a (APPN) 0.0 $58k 2.2k 26.74
Antero Midstream Gp partnerships 0.0 $1.0k 60.00 16.67
Aphria Inc foreign 0.0 $2.0k 400.00 5.00
Gardner Denver Hldgs 0.0 $5.0k 221.00 22.62
Delek Us Holdings (DK) 0.0 $317k 9.7k 32.53
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $281k 5.6k 50.18
Dova Pharmaceuticals 0.0 $2.0k 215.00 9.30
Andeavor Logistics Lp Com Unit Lp Int 0.0 $14k 425.00 32.94
Granite Pt Mtg Tr (GPMT) 0.0 $42k 2.3k 18.21
China Biologic Products 0.0 $22k 290.00 75.86
Goldman Sachs Etf Tr fund (GIGB) 0.0 $75k 1.6k 46.99
Brighthouse Finl (BHF) 0.0 $21k 691.00 30.39
Micro Focus Intl 0.0 $15k 895.00 16.76
Knight Swift Transn Hldgs (KNX) 0.0 $38k 1.5k 25.02
Roku (ROKU) 0.0 $3.0k 85.00 35.29
Tandem Diabetes Care (TNDM) 0.0 $19k 500.00 38.00
Tapestry (TPR) 0.0 $130k 3.9k 33.64
Two Hbrs Invt Corp Com New reit 0.0 $157k 12k 12.87
Cytrx Corp 0.0 $0 60.00 0.00
Whiting Petroleum Corp 0.0 $7.0k 329.00 21.28
Delphi Automotive Inc international (APTV) 0.0 $567k 9.2k 61.58
Net Element 0.0 $0 1.00 0.00
Iqvia Holdings (IQV) 0.0 $33k 282.00 117.02
Bp Midstream Partners Lp Ltd P ml 0.0 $8.0k 512.00 15.62
Encompass Health Corp (EHC) 0.0 $34k 544.00 62.50
Cnx Resources Corporation (CNX) 0.0 $143k 13k 11.41
Delphi Technologies 0.0 $2.0k 126.00 15.87
Consol Energy (CEIX) 0.0 $50k 1.6k 31.93
Orthopediatrics Corp. (KIDS) 0.0 $24k 677.00 35.45
Sprott Physical Gold & S (CEF) 0.0 $23k 1.8k 12.67
Liberty Latin America Ser C (LILAK) 0.0 $0 6.00 0.00
Nutrien (NTR) 0.0 $64k 1.4k 47.34
Newmark Group (NMRK) 0.0 $10k 1.3k 7.85
Cronos Group (CRON) 0.0 $35k 3.3k 10.53
Pdl Cmnty Bancorp 0.0 $85k 6.6k 12.78
Banco Santander S A Sponsored Adr B 0.0 $223k 36k 6.16
Sensata Technolo (ST) 0.0 $448k 10k 44.84
On Assignment (ASGN) 0.0 $400k 7.3k 54.54
Gci Liberty Incorporated 0.0 $36k 886.00 40.63
Dropbox Inc-class A (DBX) 0.0 $17k 825.00 20.61
Liberty Interactive Corp (QRTEA) 0.0 $203k 10k 19.50
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $8.0k 330.00 24.24
Iqiyi (IQ) 0.0 $7.0k 500.00 14.00
Spotify Technology Sa (SPOT) 0.0 $28k 245.00 114.29
Cocrystal Pharma Inc Com Par 0.0 $30k 8.3k 3.60
Mcdermott International Inc mcdermott intl 0.0 $3.0k 389.00 7.71
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $4.0k 52.00 76.92
Spirit Mta Reit 0.0 $1.0k 89.00 11.24
Jefferies Finl Group (JEF) 0.0 $41k 2.4k 17.23
Invesco Buyback Achievers Etf equities (PKW) 0.0 $39k 750.00 52.00
Nvent Electric Plc Voting equities (NVT) 0.0 $20k 898.00 22.27
Invesco Senior Loan Etf otr (BKLN) 0.0 $236k 11k 21.80
Invesco Taxable Municipal Bond otr (BAB) 0.0 $127k 4.3k 29.73
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $89k 2.5k 35.81
Evergy (EVRG) 0.0 $23k 398.00 57.79
Kkr & Co (KKR) 0.0 $94k 4.8k 19.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $283k 3.1k 91.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $285k 6.1k 46.59
Perspecta 0.0 $4.0k 231.00 17.32
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $115k 1.2k 99.48
S&p Global Water Index Etf etf (CGW) 0.0 $30k 965.00 31.09
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $52k 2.6k 19.64
Halyard Health (AVNS) 0.0 $10k 233.00 42.92
Invesco unit investment (PID) 0.0 $9.0k 650.00 13.85
Invesco Water Resource Port (PHO) 0.0 $36k 1.3k 28.30
Apergy Corp 0.0 $227k 8.4k 27.09
Invesco Financial Preferred Et other (PGF) 0.0 $454k 26k 17.36
Amneal Pharmaceuticals (AMRX) 0.0 $7.0k 512.00 13.67
Equinor Asa (EQNR) 0.0 $36k 1.7k 21.13
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $45k 249.00 180.72
Pza etf (PZA) 0.0 $19k 762.00 24.93
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $187k 1.8k 101.74
Windstream Holdings 0.0 $998.980000 398.00 2.51
Colony Cap Inc New cl a 0.0 $3.0k 697.00 4.30
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $999.960000 13.00 76.92
Invesco Aerospace & Defense Etf (PPA) 0.0 $25k 506.00 49.41
Invesco Db Agriculture Fund etp (DBA) 0.0 $178k 11k 16.95
Invesco Solar Etf etf (TAN) 0.0 $5.0k 286.00 17.48
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $361k 16k 22.85
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $24k 1.5k 16.00
Powershares Etf Trust kbw bk port (KBWB) 0.0 $8.0k 177.00 45.20
Invesco Global Clean Energy (PBD) 0.0 $4.0k 366.00 10.93
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 $28k 625.00 44.80
Invesco Etfs/usa etf 0.0 $16k 1.3k 12.08
Invesco Dynamic Large etf - e (PWB) 0.0 $21k 500.00 42.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $118k 3.1k 37.56
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $25k 240.00 104.17
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $25k 229.00 109.17
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $35k 597.00 58.63
Atossa Genetics (ATOS) 0.0 $0 41.00 0.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $41k 1.1k 36.48
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $4.0k 70.00 57.14
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $286k 29k 10.00
Proshares Tr pshs short dow 30 (DOG) 0.0 $15k 250.00 60.00
Invesco Dynamic Market Etf etf (BMVP) 0.0 $35k 402.00 87.06
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $4.0k 100.00 40.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $11k 396.00 27.78
Keurig Dr Pepper (KDP) 0.0 $28k 1.1k 25.45
Bank Ozk (OZK) 0.0 $18k 791.00 22.76
Optimizerx Ord (OPRX) 0.0 $640k 58k 10.97
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $16k 500.00 32.00
Invesco exchange traded (UPGD) 0.0 $11k 300.00 36.67
Limestone Bancorp 0.0 $6.0k 450.00 13.33
Spectrum Brands Holding (SPB) 0.0 $11k 270.00 40.74
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $20k 2.0k 10.26
Proshares Ultrashort Dow 30 etf 0.0 $0 3.00 0.00
Cool Hldgs 0.0 $5.0k 2.5k 2.00
Invesco Actively Managd Etf active us real (PSR) 0.0 $267k 3.5k 76.29
Eidos Therapeutics 0.0 $6.0k 400.00 15.00
Ibio 0.0 $0 200.00 0.00
Central Federal Corporation 0.0 $11k 909.00 12.10
Garrett Motion (GTX) 0.0 $275k 22k 12.36
Tilray (TLRY) 0.0 $2.0k 30.00 66.67
First Trust Dorsey Wright Etf (DDIV) 0.0 $5.0k 218.00 22.94
Northwest Natural Holdin (NWN) 0.0 $118k 1.9k 60.61
Etfs Physical Platinum (PPLT) 0.0 $15k 206.00 72.82
Clearway Energy Inc cl a (CWEN.A) 0.0 $32k 1.9k 16.93
Marker Therapeutics Ord 0.0 $6.0k 1.0k 6.00
Roan Resources Ord 0.0 $4.0k 450.00 8.89
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $6.0k 50.00 120.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $154k 4.7k 33.09
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $12k 202.00 59.41
Spirit Realty Capital 0.0 $9.0k 251.00 35.86
Arcosa (ACA) 0.0 $18k 666.00 27.03
Equitrans Midstream Corp (ETRN) 0.0 $10k 518.00 19.31
Twist Bioscience Corp (TWST) 0.0 $7.0k 300.00 23.33
Neonode (NEON) 0.0 $998.300000 745.00 1.34