Fifth Third Bancorp

Fifth Third Bancorp as of March 31, 2019

Portfolio Holdings for Fifth Third Bancorp

Fifth Third Bancorp holds 2167 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.4 $846M 3.0M 284.56
Procter & Gamble Company (PG) 3.4 $525M 5.0M 104.05
Vanguard REIT ETF (VNQ) 2.7 $424M 4.9M 86.91
Apple (AAPL) 2.6 $398M 2.1M 189.95
Microsoft Corporation (MSFT) 2.2 $350M 3.0M 117.94
iShares S&P MidCap 400 Index (IJH) 1.9 $302M 1.6M 189.40
Vanguard Europe Pacific ETF (VEA) 1.9 $301M 7.4M 40.87
Spdr S&p 500 Etf (SPY) 1.9 $295M 1.0M 282.48
Amazon (AMZN) 1.8 $286M 160k 1780.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $277M 4.6M 60.77
iShares Russell 1000 Index (IWB) 1.6 $245M 1.6M 157.31
iShares S&P SmallCap 600 Index (IJR) 1.5 $233M 3.0M 77.15
JPMorgan Chase & Co. (JPM) 1.5 $228M 2.3M 101.23
Alphabet Inc Class A cs (GOOGL) 1.3 $207M 176k 1176.89
Home Depot (HD) 1.2 $194M 1.0M 191.89
Johnson & Johnson (JNJ) 1.1 $174M 1.2M 139.79
MasterCard Incorporated (MA) 1.1 $173M 736k 235.45
Boeing Company (BA) 1.1 $164M 429k 381.42
Exxon Mobil Corporation (XOM) 1.0 $159M 2.0M 80.80
iShares MSCI EAFE Index Fund (EFA) 1.0 $152M 2.3M 64.86
iShares S&P Global Infrastructure Index (IGF) 1.0 $150M 3.3M 44.82
iShares Russell Midcap Index Fund (IWR) 0.9 $146M 2.7M 53.95
Bank of America Corporation (BAC) 0.9 $146M 5.3M 27.59
Intel Corporation (INTC) 0.9 $142M 2.7M 53.70
Cisco Systems (CSCO) 0.9 $136M 2.5M 53.99
Facebook Inc cl a (META) 0.9 $134M 802k 166.69
Ishares Inc core msci emkt (IEMG) 0.8 $132M 2.6M 51.71
UnitedHealth (UNH) 0.8 $128M 519k 247.26
Chevron Corporation (CVX) 0.8 $123M 997k 123.18
Pfizer (PFE) 0.8 $120M 2.8M 42.47
McDonald's Corporation (MCD) 0.7 $107M 564k 189.90
Vanguard Emerging Markets ETF (VWO) 0.7 $104M 2.4M 42.50
Pepsi (PEP) 0.7 $102M 828k 122.55
Alphabet Inc Class C cs (GOOG) 0.7 $102M 87k 1173.31
Broadcom (AVGO) 0.6 $100M 332k 300.71
Ubs Ag Jersey Brh Alerian Infrst 0.6 $98M 4.3M 22.72
iShares MSCI Emerging Markets Indx (EEM) 0.6 $97M 2.3M 42.92
At&t (T) 0.6 $97M 3.1M 31.36
Union Pacific Corporation (UNP) 0.6 $96M 574k 167.20
iShares Russell 2000 Index (IWM) 0.6 $94M 615k 153.09
Abbott Laboratories (ABT) 0.6 $91M 1.1M 79.94
Walt Disney Company (DIS) 0.6 $93M 833k 111.03
Amgen (AMGN) 0.6 $90M 475k 189.98
Nike (NKE) 0.6 $88M 1.0M 84.21
Abbvie (ABBV) 0.6 $88M 1.1M 80.59
U.S. Bancorp (USB) 0.6 $87M 1.8M 48.19
Nextera Energy (NEE) 0.6 $86M 443k 193.32
Citigroup (C) 0.5 $84M 1.3M 62.22
Wal-Mart Stores (WMT) 0.5 $82M 845k 97.53
Automatic Data Processing (ADP) 0.5 $83M 520k 159.74
Honeywell International (HON) 0.5 $82M 514k 158.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $80M 2.2M 36.55
3M Company (MMM) 0.5 $78M 375k 207.78
iShares Russell 1000 Value Index (IWD) 0.5 $78M 628k 123.49
iShares Russell 1000 Growth Index (IWF) 0.5 $76M 505k 151.36
Comcast Corporation (CMCSA) 0.5 $75M 1.9M 39.98
Accenture (ACN) 0.5 $74M 421k 176.02
Bristol Myers Squibb (BMY) 0.5 $72M 1.5M 47.71
iShares Dow Jones Select Dividend (DVY) 0.4 $69M 699k 98.18
Coca-Cola Company (KO) 0.4 $67M 1.4M 46.86
Verizon Communications (VZ) 0.4 $65M 1.1M 59.13
United Technologies Corporation 0.4 $66M 511k 128.89
Marathon Petroleum Corp (MPC) 0.4 $65M 1.1M 59.85
Vanguard S&p 500 Etf idx (VOO) 0.4 $66M 255k 259.54
Cincinnati Financial Corporation (CINF) 0.4 $63M 739k 85.90
Merck & Co (MRK) 0.4 $64M 766k 83.17
Danaher Corporation (DHR) 0.4 $64M 483k 132.02
Celgene Corporation 0.4 $64M 677k 94.34
Vanguard Mid-Cap ETF (VO) 0.4 $64M 401k 160.75
Emerson Electric (EMR) 0.4 $62M 898k 68.47
Vanguard Dividend Appreciation ETF (VIG) 0.4 $60M 547k 109.64
E TRADE Financial Corporation 0.4 $60M 1.3M 46.43
Berry Plastics (BERY) 0.4 $59M 1.1M 53.87
PNC Financial Services (PNC) 0.4 $57M 468k 122.66
Berkshire Hathaway (BRK.B) 0.4 $58M 289k 200.89
Thermo Fisher Scientific (TMO) 0.4 $58M 211k 273.72
Vanguard Total Stock Market ETF (VTI) 0.4 $57M 397k 144.71
Visa (V) 0.4 $56M 360k 156.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $54M 613k 88.55
Ecolab (ECL) 0.3 $53M 298k 176.54
Illinois Tool Works (ITW) 0.3 $53M 372k 143.53
Vanguard Extended Market ETF (VXF) 0.3 $54M 464k 115.46
Dowdupont 0.3 $54M 1.0M 53.31
TJX Companies (TJX) 0.3 $50M 934k 53.21
Lowe's Companies (LOW) 0.3 $49M 450k 109.47
iShares S&P 500 Growth Index (IVW) 0.3 $50M 289k 172.36
Vanguard Small-Cap ETF (VB) 0.3 $50M 324k 152.80
Norfolk Southern (NSC) 0.3 $48M 257k 186.89
Oracle Corporation (ORCL) 0.3 $49M 912k 53.71
Wells Fargo & Company (WFC) 0.3 $47M 971k 48.32
Morgan Stanley (MS) 0.3 $46M 1.1M 42.20
iShares Lehman Aggregate Bond (AGG) 0.3 $47M 434k 109.07
Vanguard Large-Cap ETF (VV) 0.3 $47M 365k 129.80
Medtronic (MDT) 0.3 $46M 510k 91.08
FedEx Corporation (FDX) 0.3 $46M 253k 181.41
Gilead Sciences (GILD) 0.3 $45M 694k 65.01
Sherwin-Williams Company (SHW) 0.3 $42M 98k 430.71
Duke Energy (DUK) 0.3 $42M 468k 90.00
CVS Caremark Corporation (CVS) 0.3 $41M 754k 53.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $40M 463k 86.47
Vanguard Growth ETF (VUG) 0.3 $40M 257k 156.42
Vanguard Value ETF (VTV) 0.2 $39M 364k 107.63
Ishares Tr usa min vo (USMV) 0.2 $39M 660k 58.80
NVIDIA Corporation (NVDA) 0.2 $37M 205k 179.56
Starbucks Corporation (SBUX) 0.2 $37M 501k 74.34
Fifth Third Ban (FITB) 0.2 $37M 1.5M 25.22
Qualcomm (QCOM) 0.2 $36M 624k 57.03
Constellation Brands (STZ) 0.2 $35M 200k 175.33
BlackRock (BLK) 0.2 $35M 82k 427.37
Schwab Strategic Tr 0 (SCHP) 0.2 $34M 624k 55.00
CSX Corporation (CSX) 0.2 $33M 437k 74.82
Yum! Brands (YUM) 0.2 $33M 332k 99.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $33M 650k 50.15
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $33M 300k 111.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $33M 569k 57.44
Microchip Technology (MCHP) 0.2 $32M 384k 82.96
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $31M 278k 112.18
Packaging Corporation of America (PKG) 0.2 $30M 296k 99.38
International Business Machines (IBM) 0.2 $29M 205k 141.10
Philip Morris International (PM) 0.2 $30M 336k 88.39
Linde 0.2 $30M 172k 175.93
Caterpillar (CAT) 0.2 $27M 201k 135.49
ConocoPhillips (COP) 0.2 $28M 421k 66.74
iShares Barclays TIPS Bond Fund (TIP) 0.2 $29M 254k 113.07
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $28M 696k 40.27
Stryker Corporation (SYK) 0.2 $27M 135k 197.52
iShares S&P 500 Value Index (IVE) 0.2 $26M 233k 112.74
iShares MSCI EAFE Value Index (EFV) 0.2 $26M 540k 48.88
Walgreen Boots Alliance (WBA) 0.2 $26M 409k 63.27
Chubb (CB) 0.2 $27M 192k 140.08
Goldman Sachs (GS) 0.2 $24M 126k 191.99
Air Products & Chemicals (APD) 0.2 $25M 129k 190.96
Schlumberger (SLB) 0.2 $26M 584k 43.57
Texas Instruments Incorporated (TXN) 0.2 $25M 239k 106.07
General Dynamics Corporation (GD) 0.2 $26M 151k 169.28
Vanguard Short-Term Bond ETF (BSV) 0.2 $25M 312k 79.59
Cme (CME) 0.1 $24M 143k 164.58
Boston Scientific Corporation (BSX) 0.1 $23M 593k 38.38
American Express Company (AXP) 0.1 $22M 197k 109.30
Steelcase (SCS) 0.1 $22M 1.5M 14.55
Adobe Systems Incorporated (ADBE) 0.1 $22M 84k 266.49
Raytheon Company 0.1 $22M 120k 182.08
Lockheed Martin Corporation (LMT) 0.1 $22M 74k 300.16
Dycom Industries (DY) 0.1 $22M 471k 45.94
Costco Wholesale Corporation (COST) 0.1 $21M 87k 242.14
Exelon Corporation (EXC) 0.1 $21M 416k 50.13
EOG Resources (EOG) 0.1 $21M 218k 95.18
Cintas Corporation (CTAS) 0.1 $21M 102k 202.11
Pioneer Natural Resources 0.1 $20M 134k 152.28
Micron Technology (MU) 0.1 $20M 472k 41.33
Evercore Partners (EVR) 0.1 $21M 231k 91.00
Technology SPDR (XLK) 0.1 $21M 279k 74.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $21M 152k 135.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $21M 190k 110.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $21M 249k 84.12
CenturyLink 0.1 $18M 1.5M 11.99
Altria (MO) 0.1 $19M 333k 57.43
Deere & Company (DE) 0.1 $18M 114k 159.84
SPDR Gold Trust (GLD) 0.1 $19M 154k 122.01
Estee Lauder Companies (EL) 0.1 $19M 117k 165.55
Vanguard Small-Cap Value ETF (VBR) 0.1 $19M 150k 128.73
American Tower Reit (AMT) 0.1 $19M 97k 197.06
Mondelez Int (MDLZ) 0.1 $18M 359k 49.92
Via 0.1 $15M 533k 28.07
General Electric Company 0.1 $15M 1.5M 9.99
United Parcel Service (UPS) 0.1 $15M 138k 111.74
Biogen Idec (BIIB) 0.1 $15M 63k 236.38
East West Ban (EWBC) 0.1 $16M 323k 47.97
Netflix (NFLX) 0.1 $16M 44k 356.55
Delta Air Lines (DAL) 0.1 $16M 310k 51.65
Enbridge (ENB) 0.1 $16M 440k 36.26
SPDR DJ International Real Estate ETF (RWX) 0.1 $15M 377k 39.28
Allegion Plc equity (ALLE) 0.1 $16M 176k 90.71
Essent (ESNT) 0.1 $15M 341k 43.45
Monster Beverage Corp (MNST) 0.1 $16M 292k 54.58
Invesco Emerging Markets S etf (PCY) 0.1 $16M 572k 28.00
Eli Lilly & Co. (LLY) 0.1 $14M 106k 129.76
Kimberly-Clark Corporation (KMB) 0.1 $14M 112k 123.90
salesforce (CRM) 0.1 $14M 88k 158.37
iShares Russell Midcap Value Index (IWS) 0.1 $14M 163k 86.86
iShares Russell 2000 Value Index (IWN) 0.1 $14M 120k 119.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $14M 262k 52.82
Te Connectivity Ltd for (TEL) 0.1 $14M 177k 80.75
Palo Alto Networks (PANW) 0.1 $14M 57k 242.87
Waste Management (WM) 0.1 $13M 121k 103.91
Red Hat 0.1 $12M 66k 182.70
Berkshire Hathaway (BRK.A) 0.1 $12M 39.00 301205.13
Fiserv (FI) 0.1 $12M 136k 88.28
iShares S&P MidCap 400 Growth (IJK) 0.1 $13M 58k 219.09
iShares Russell 2000 Growth Index (IWO) 0.1 $12M 60k 196.66
Vanguard Information Technology ETF (VGT) 0.1 $13M 62k 200.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $13M 245k 52.25
Vanguard Total World Stock Idx (VT) 0.1 $13M 177k 73.17
Discover Financial Services (DFS) 0.1 $11M 158k 71.16
SYSCO Corporation (SYY) 0.1 $10M 156k 66.76
Colgate-Palmolive Company (CL) 0.1 $10M 150k 68.54
Diageo (DEO) 0.1 $10M 63k 163.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $11M 127k 83.93
McCormick & Company, Incorporated (MKC) 0.1 $10M 68k 150.63
Vanguard Financials ETF (VFH) 0.1 $11M 170k 64.54
iShares Russell 3000 Index (IWV) 0.1 $10M 61k 166.70
Financial Select Sector SPDR (XLF) 0.1 $11M 421k 25.71
SPDR S&P Biotech (XBI) 0.1 $11M 119k 90.54
iShares S&P SmallCap 600 Growth (IJT) 0.1 $11M 63k 178.47
Vanguard Small-Cap Growth ETF (VBK) 0.1 $12M 65k 179.72
Vanguard Total Bond Market ETF (BND) 0.1 $11M 134k 81.18
Phillips 66 (PSX) 0.1 $12M 122k 95.17
Nomad Foods (NOMD) 0.1 $11M 537k 20.45
S&p Global (SPGI) 0.1 $12M 55k 210.55
Broadridge Financial Solutions (BR) 0.1 $10M 98k 103.69
Canadian Natl Ry (CNI) 0.1 $8.9M 99k 89.48
Baxter International (BAX) 0.1 $9.4M 116k 81.31
Dominion Resources (D) 0.1 $9.1M 119k 76.66
Best Buy (BBY) 0.1 $9.7M 137k 71.06
Synopsys (SNPS) 0.1 $9.5M 83k 115.16
Becton, Dickinson and (BDX) 0.1 $9.7M 39k 249.74
Novartis (NVS) 0.1 $9.6M 100k 96.14
Prudential Financial (PRU) 0.1 $8.7M 95k 91.88
D.R. Horton (DHI) 0.1 $10M 244k 41.38
Lam Research Corporation (LRCX) 0.1 $9.4M 52k 179.01
Lululemon Athletica (LULU) 0.1 $8.7M 53k 163.87
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $8.8M 56k 156.97
Vanguard Mid-Cap Value ETF (VOE) 0.1 $8.9M 83k 107.88
SPDR Dow Jones Global Real Estate (RWO) 0.1 $9.0M 180k 50.03
Prologis (PLD) 0.1 $9.6M 134k 71.95
Eaton (ETN) 0.1 $9.1M 113k 80.56
Ishares Msci Usa Size Factor (SIZE) 0.1 $9.7M 110k 87.99
Wyndham Hotels And Resorts (WH) 0.1 $9.8M 196k 49.99
Taiwan Semiconductor Mfg (TSM) 0.1 $7.2M 175k 40.96
Starwood Property Trust (STWD) 0.1 $7.3M 325k 22.35
Bank of New York Mellon Corporation (BK) 0.1 $7.4M 147k 50.43
Moody's Corporation (MCO) 0.1 $8.3M 46k 181.08
Health Care SPDR (XLV) 0.1 $7.9M 86k 91.74
Northrop Grumman Corporation (NOC) 0.1 $7.5M 28k 269.61
Royal Caribbean Cruises (RCL) 0.1 $7.7M 67k 114.62
Zebra Technologies (ZBRA) 0.1 $7.3M 35k 209.54
WellCare Health Plans 0.1 $8.5M 31k 269.74
Integrated Device Technology 0.1 $7.0M 143k 48.99
BB&T Corporation 0.1 $7.4M 158k 46.53
MetLife (MET) 0.1 $8.0M 188k 42.57
iShares S&P 100 Index (OEF) 0.1 $8.0M 64k 125.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $8.3M 75k 111.20
Verint Systems (VRNT) 0.1 $7.8M 131k 59.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $7.8M 53k 147.53
O'reilly Automotive (ORLY) 0.1 $8.3M 21k 388.29
Zoetis Inc Cl A (ZTS) 0.1 $8.0M 80k 100.67
Metropcs Communications (TMUS) 0.1 $8.1M 118k 69.10
Cdw (CDW) 0.1 $8.5M 88k 96.37
Citizens Financial (CFG) 0.1 $7.8M 241k 32.50
Yum China Holdings (YUMC) 0.1 $8.1M 180k 44.91
Sba Communications Corp (SBAC) 0.1 $7.9M 40k 199.67
Hillenbrand (HI) 0.0 $5.8M 140k 41.53
V.F. Corporation (VFC) 0.0 $6.7M 77k 86.90
Harris Corporation 0.0 $6.8M 43k 159.72
Jack in the Box (JACK) 0.0 $6.5M 80k 81.07
Analog Devices (ADI) 0.0 $6.4M 61k 105.27
General Mills (GIS) 0.0 $5.6M 109k 51.75
Occidental Petroleum Corporation (OXY) 0.0 $5.7M 87k 66.20
Parker-Hannifin Corporation (PH) 0.0 $6.0M 35k 171.62
Royal Dutch Shell 0.0 $6.6M 105k 62.59
Royal Dutch Shell 0.0 $6.0M 93k 63.95
American Electric Power Company (AEP) 0.0 $5.9M 71k 83.75
Anheuser-Busch InBev NV (BUD) 0.0 $5.7M 68k 83.98
Sap (SAP) 0.0 $5.8M 50k 115.47
FactSet Research Systems (FDS) 0.0 $5.5M 22k 248.27
Applied Materials (AMAT) 0.0 $5.8M 146k 39.66
Zimmer Holdings (ZBH) 0.0 $6.8M 53k 127.69
Energy Select Sector SPDR (XLE) 0.0 $6.6M 100k 66.12
CenterPoint Energy (CNP) 0.0 $6.0M 196k 30.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.1M 49k 126.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.7M 57k 119.06
Oneok (OKE) 0.0 $6.0M 86k 69.83
RealPage 0.0 $6.9M 113k 60.69
Vanguard Health Care ETF (VHT) 0.0 $5.6M 33k 172.47
Advanced Drain Sys Inc Del (WMS) 0.0 $5.8M 226k 25.77
Crown Castle Intl (CCI) 0.0 $6.6M 52k 127.99
Wec Energy Group (WEC) 0.0 $7.0M 88k 79.08
Booking Holdings (BKNG) 0.0 $7.0M 4.0k 1744.86
Invesco Qqq Trust Series 1 (QQQ) 0.0 $6.2M 35k 179.65
BP (BP) 0.0 $5.0M 116k 43.72
State Street Corporation (STT) 0.0 $4.0M 61k 65.81
Public Storage (PSA) 0.0 $4.4M 20k 217.80
T. Rowe Price (TROW) 0.0 $3.9M 39k 100.13
W.W. Grainger (GWW) 0.0 $5.4M 18k 300.95
Laboratory Corp. of America Holdings 0.0 $3.9M 26k 152.97
Kroger (KR) 0.0 $4.7M 192k 24.60
Marsh & McLennan Companies (MMC) 0.0 $5.0M 54k 93.90
Southern Company (SO) 0.0 $5.2M 101k 51.68
Baidu (BIDU) 0.0 $4.5M 27k 164.85
Key (KEY) 0.0 $4.7M 299k 15.75
Steel Dynamics (STLD) 0.0 $4.9M 138k 35.27
Hormel Foods Corporation (HRL) 0.0 $4.7M 106k 44.76
Alliant Energy Corporation (LNT) 0.0 $5.4M 114k 47.13
Simon Property (SPG) 0.0 $5.1M 28k 182.21
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.5M 13k 345.40
KAR Auction Services (KAR) 0.0 $4.7M 92k 51.31
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.3M 113k 47.11
General Motors Company (GM) 0.0 $4.3M 116k 37.10
Aon 0.0 $4.1M 24k 170.69
Hd Supply 0.0 $4.6M 105k 43.35
Anthem (ELV) 0.0 $4.0M 14k 286.97
Allergan 0.0 $4.3M 30k 146.40
Welltower Inc Com reit (WELL) 0.0 $4.1M 53k 77.60
Global X Fds s&p 500 catholic (CATH) 0.0 $4.6M 132k 34.80
Worldpay Ord 0.0 $4.5M 40k 113.50
China Mobile 0.0 $2.8M 55k 50.99
CMS Energy Corporation (CMS) 0.0 $3.6M 64k 55.54
ICICI Bank (IBN) 0.0 $2.9M 250k 11.46
Republic Services (RSG) 0.0 $2.6M 32k 80.38
Autodesk (ADSK) 0.0 $2.9M 19k 155.81
Carnival Corporation (CCL) 0.0 $3.2M 63k 50.72
Cullen/Frost Bankers (CFR) 0.0 $3.3M 34k 97.06
Cummins (CMI) 0.0 $3.2M 20k 157.89
Genuine Parts Company (GPC) 0.0 $2.4M 22k 112.05
PPG Industries (PPG) 0.0 $3.6M 32k 112.87
Paychex (PAYX) 0.0 $3.5M 43k 80.20
Brown-Forman Corporation (BF.B) 0.0 $2.9M 54k 52.79
Global Payments (GPN) 0.0 $2.5M 18k 136.54
Ross Stores (ROST) 0.0 $3.6M 39k 93.09
SVB Financial (SIVBQ) 0.0 $3.4M 15k 222.36
Xilinx 0.0 $3.2M 26k 126.78
Tyson Foods (TSN) 0.0 $3.1M 44k 69.43
McKesson Corporation (MCK) 0.0 $2.7M 23k 117.05
Lancaster Colony (LANC) 0.0 $3.4M 22k 156.69
Capital One Financial (COF) 0.0 $2.7M 33k 81.70
GlaxoSmithKline 0.0 $3.5M 84k 41.79
Halliburton Company (HAL) 0.0 $3.6M 124k 29.30
Total (TTE) 0.0 $2.7M 49k 55.66
Marriott International (MAR) 0.0 $2.6M 21k 125.10
Novo Nordisk A/S (NVO) 0.0 $3.2M 61k 52.31
AvalonBay Communities (AVB) 0.0 $2.7M 13k 200.73
Dover Corporation (DOV) 0.0 $3.2M 35k 93.80
HDFC Bank (HDB) 0.0 $2.5M 22k 115.93
J.M. Smucker Company (SJM) 0.0 $3.0M 26k 116.48
Toro Company (TTC) 0.0 $3.6M 52k 68.83
Industrial SPDR (XLI) 0.0 $3.0M 40k 75.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0M 522k 5.73
Hill-Rom Holdings 0.0 $3.0M 28k 105.86
Intuit (INTU) 0.0 $3.2M 12k 261.41
Ingersoll-rand Co Ltd-cl A 0.0 $3.3M 30k 107.93
British American Tobac (BTI) 0.0 $2.4M 57k 41.71
Unilever (UL) 0.0 $3.5M 61k 57.72
Kansas City Southern 0.0 $2.7M 24k 115.99
TransDigm Group Incorporated (TDG) 0.0 $3.2M 7.1k 454.04
Meridian Bioscience 0.0 $2.5M 140k 17.61
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 18k 142.55
American International (AIG) 0.0 $2.6M 61k 43.06
Danaher Corp Del debt 0.0 $3.0M 6.0k 504.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.6M 46k 56.11
Utilities SPDR (XLU) 0.0 $2.5M 43k 58.16
Consumer Discretionary SPDR (XLY) 0.0 $3.1M 28k 113.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.5M 20k 126.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.4M 24k 142.75
Vanguard Utilities ETF (VPU) 0.0 $3.4M 26k 129.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.9M 45k 63.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.5M 48k 51.90
Yandex Nv-a (YNDX) 0.0 $2.3M 68k 34.34
Ishares Tr msci usavalfct (VLUE) 0.0 $2.4M 30k 79.88
Intercontinental Exchange (ICE) 0.0 $2.5M 33k 76.13
Ambev Sa- (ABEV) 0.0 $2.5M 590k 4.30
Trinet (TNET) 0.0 $3.2M 54k 59.73
Keysight Technologies (KEYS) 0.0 $2.9M 33k 87.21
Zayo Group Hldgs 0.0 $3.0M 105k 28.42
Equinix (EQIX) 0.0 $2.6M 5.6k 453.17
Paypal Holdings (PYPL) 0.0 $2.8M 27k 103.83
Fortive (FTV) 0.0 $3.8M 46k 83.90
L3 Technologies 0.0 $2.6M 13k 206.37
Cigna Corp (CI) 0.0 $2.5M 15k 160.82
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 92k 12.68
Cognizant Technology Solutions (CTSH) 0.0 $942k 13k 72.43
Fomento Economico Mexicano SAB (FMX) 0.0 $1.6M 18k 92.26
HSBC Holdings (HSBC) 0.0 $2.0M 50k 40.58
Ansys (ANSS) 0.0 $1.9M 10k 182.74
Emcor (EME) 0.0 $1.2M 17k 73.11
Hartford Financial Services (HIG) 0.0 $1.3M 26k 49.71
Progressive Corporation (PGR) 0.0 $2.1M 29k 72.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $844k 5.9k 143.44
Charles Schwab Corporation (SCHW) 0.0 $1.8M 41k 42.77
Reinsurance Group of America (RGA) 0.0 $1.2M 8.4k 141.97
Fidelity National Information Services (FIS) 0.0 $835k 7.4k 113.14
Total System Services 0.0 $1.8M 19k 95.03
Lincoln National Corporation (LNC) 0.0 $1.8M 30k 58.69
Northern Trust Corporation (NTRS) 0.0 $1.2M 13k 90.37
Blackstone 0.0 $960k 27k 34.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $803k 14k 59.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 6.2k 184.03
Consolidated Edison (ED) 0.0 $1.1M 13k 84.78
FirstEnergy (FE) 0.0 $1.9M 45k 41.60
Cerner Corporation 0.0 $1.4M 24k 57.23
Continental Resources 0.0 $1.0M 23k 44.76
Digital Realty Trust (DLR) 0.0 $969k 8.1k 119.06
Host Hotels & Resorts (HST) 0.0 $1.4M 74k 18.90
Nucor Corporation (NUE) 0.0 $938k 16k 58.34
RPM International (RPM) 0.0 $916k 16k 58.04
Sealed Air (SEE) 0.0 $1.1M 23k 46.04
Snap-on Incorporated (SNA) 0.0 $1.7M 11k 156.53
Travelers Companies (TRV) 0.0 $959k 7.0k 137.12
AFLAC Incorporated (AFL) 0.0 $1.7M 35k 49.99
Akamai Technologies (AKAM) 0.0 $2.1M 29k 71.69
Electronic Arts (EA) 0.0 $1.7M 17k 101.64
Darden Restaurants (DRI) 0.0 $1.8M 15k 121.49
International Flavors & Fragrances (IFF) 0.0 $1.0M 7.9k 128.83
Whirlpool Corporation (WHR) 0.0 $1.5M 12k 132.89
United Rentals (URI) 0.0 $788k 6.9k 114.32
AmerisourceBergen (COR) 0.0 $1.2M 15k 79.49
Masco Corporation (MAS) 0.0 $1.9M 49k 39.30
Eastman Chemical Company (EMN) 0.0 $967k 13k 75.89
Valero Energy Corporation (VLO) 0.0 $2.3M 27k 84.85
Arrow Electronics (ARW) 0.0 $808k 11k 77.03
Allstate Corporation (ALL) 0.0 $2.2M 23k 94.17
Rio Tinto (RIO) 0.0 $1.0M 17k 58.84
Target Corporation (TGT) 0.0 $1.9M 24k 80.26
Unilever 0.0 $1.6M 27k 58.30
Weyerhaeuser Company (WY) 0.0 $2.3M 88k 26.34
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 22k 80.39
Ford Motor Company (F) 0.0 $1.7M 191k 8.78
Williams Companies (WMB) 0.0 $1.3M 44k 28.73
Stericycle (SRCL) 0.0 $824k 15k 54.39
First Industrial Realty Trust (FR) 0.0 $1.3M 38k 35.37
Clorox Company (CLX) 0.0 $1.1M 6.7k 160.48
Hospitality Properties Trust 0.0 $980k 37k 26.32
Deluxe Corporation (DLX) 0.0 $1.2M 28k 43.72
Hershey Company (HSY) 0.0 $2.2M 19k 114.81
Kellogg Company (K) 0.0 $1.9M 33k 57.37
Dollar Tree (DLTR) 0.0 $2.3M 21k 105.05
AutoZone (AZO) 0.0 $1.2M 1.2k 1023.83
Vornado Realty Trust (VNO) 0.0 $812k 12k 67.48
GATX Corporation (GATX) 0.0 $1.2M 16k 76.37
Bce (BCE) 0.0 $1.1M 25k 44.41
PPL Corporation (PPL) 0.0 $1.5M 47k 31.74
Sempra Energy (SRE) 0.0 $1.4M 11k 125.89
Magna Intl Inc cl a (MGA) 0.0 $1.3M 27k 48.68
Paccar (PCAR) 0.0 $1.5M 21k 68.13
Roper Industries (ROP) 0.0 $1.3M 3.7k 341.95
Ventas (VTR) 0.0 $1.3M 20k 63.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.5M 13k 111.84
Activision Blizzard 0.0 $1.6M 35k 45.53
Eaton Vance 0.0 $799k 20k 40.33
Enterprise Products Partners (EPD) 0.0 $1.8M 61k 29.10
Seagate Technology Com Stk 0.0 $838k 18k 47.88
Huntsman Corporation (HUN) 0.0 $1.4M 64k 22.49
Oshkosh Corporation (OSK) 0.0 $2.2M 30k 75.14
Bio-Rad Laboratories (BIO) 0.0 $1.2M 4.0k 305.62
DTE Energy Company (DTE) 0.0 $890k 7.1k 124.75
Energy Transfer Equity (ET) 0.0 $1.0M 66k 15.37
HNI Corporation (HNI) 0.0 $1.1M 30k 36.31
Banco Itau Holding Financeira (ITUB) 0.0 $2.1M 235k 8.81
Southwest Airlines (LUV) 0.0 $1.4M 27k 51.92
MarketAxess Holdings (MKTX) 0.0 $1.6M 6.6k 246.03
Raymond James Financial (RJF) 0.0 $1.4M 17k 80.43
Boston Beer Company (SAM) 0.0 $1.1M 3.8k 294.68
Teleflex Incorporated (TFX) 0.0 $794k 2.6k 302.25
BorgWarner (BWA) 0.0 $1.0M 26k 38.42
Agree Realty Corporation (ADC) 0.0 $1.1M 16k 69.35
Church & Dwight (CHD) 0.0 $1.2M 17k 71.24
EastGroup Properties (EGP) 0.0 $2.0M 18k 111.64
Equity Lifestyle Properties (ELS) 0.0 $1.0M 8.8k 114.35
ORIX Corporation (IX) 0.0 $809k 11k 71.84
Realty Income (O) 0.0 $1.2M 16k 73.59
Scotts Miracle-Gro Company (SMG) 0.0 $929k 12k 78.62
Sasol (SSL) 0.0 $1.4M 45k 30.93
Albemarle Corporation (ALB) 0.0 $1.3M 16k 81.99
Ametek (AME) 0.0 $1.4M 17k 82.96
Woodward Governor Company (WWD) 0.0 $1.8M 19k 94.87
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 44k 25.56
HCP 0.0 $1.2M 39k 31.30
Federal Realty Inv. Trust 0.0 $1.4M 11k 137.82
Materials SPDR (XLB) 0.0 $1.6M 30k 55.48
Boston Properties (BXP) 0.0 $2.2M 16k 133.87
Camden Property Trust (CPT) 0.0 $892k 8.8k 101.53
Tesla Motors (TSLA) 0.0 $1.9M 6.9k 279.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $797k 7.5k 106.72
LogMeIn 0.0 $840k 11k 80.13
SPDR S&P Dividend (SDY) 0.0 $923k 9.3k 99.38
Adams Express Company (ADX) 0.0 $1.2M 85k 14.44
Alerian Mlp Etf 0.0 $904k 90k 10.03
Industries N shs - a - (LYB) 0.0 $1.6M 19k 84.08
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.4M 13k 106.36
CoreSite Realty 0.0 $925k 8.6k 107.00
Terreno Realty Corporation (TRNO) 0.0 $1.3M 32k 42.05
Vanguard Pacific ETF (VPL) 0.0 $896k 14k 65.89
Vanguard European ETF (VGK) 0.0 $2.1M 40k 53.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.4M 16k 85.68
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.3M 14k 172.39
Vanguard Materials ETF (VAW) 0.0 $969k 7.9k 123.13
iShares S&P Global Technology Sect. (IXN) 0.0 $1.4M 8.3k 171.03
Tortoise Energy Infrastructure 0.0 $1.3M 56k 23.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.2M 19k 60.33
Vanguard Consumer Staples ETF (VDC) 0.0 $1.7M 12k 145.25
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.2M 14k 83.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $954k 71k 13.36
Vanguard Energy ETF (VDE) 0.0 $917k 10k 89.36
Vanguard Industrials ETF (VIS) 0.0 $2.3M 16k 139.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0M 25k 79.77
Summit Financial 0.0 $1.3M 48k 26.51
Ishares Tr s^p aggr all (AOA) 0.0 $846k 16k 53.54
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0M 17k 59.60
Huntington Ingalls Inds (HII) 0.0 $1.9M 9.0k 207.17
Air Lease Corp (AL) 0.0 $886k 26k 34.36
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 38k 49.45
Cubesmart (CUBE) 0.0 $909k 28k 32.03
Xylem (XYL) 0.0 $892k 11k 79.06
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.7M 86k 20.11
Five Below (FIVE) 0.0 $1.4M 12k 124.22
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.1M 71k 16.02
Epr Properties (EPR) 0.0 $1.6M 20k 76.88
Diamondback Energy (FANG) 0.0 $1.5M 14k 101.55
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 36k 38.56
Twitter 0.0 $1.2M 36k 32.88
Alibaba Group Holding (BABA) 0.0 $2.2M 12k 182.46
Cdk Global Inc equities 0.0 $2.0M 34k 58.81
Ishares Tr cur hdg ms emu (HEZU) 0.0 $873k 30k 29.34
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 50k 21.90
Kraft Heinz (KHC) 0.0 $2.2M 67k 32.65
Houlihan Lokey Inc cl a (HLI) 0.0 $896k 20k 45.87
Ryanair Holdings (RYAAY) 0.0 $857k 11k 74.96
Hubbell (HUBB) 0.0 $1.5M 13k 117.98
Dentsply Sirona (XRAY) 0.0 $1.3M 27k 49.59
Invitation Homes (INVH) 0.0 $1.1M 47k 24.33
National Grid (NGG) 0.0 $826k 15k 55.82
Black Knight 0.0 $1.2M 22k 54.49
Syneos Health 0.0 $1.3M 25k 51.76
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $1.8M 17k 106.99
Apergy Corp 0.0 $1.0M 25k 41.05
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.8M 39k 46.78
Apartment Invt And Mgmt Co -a 0.0 $1.3M 25k 50.29
Loews Corporation (L) 0.0 $222k 4.6k 47.87
Hasbro (HAS) 0.0 $240k 2.8k 84.90
AU Optronics 0.0 $4.0k 1.1k 3.66
Barrick Gold Corp (GOLD) 0.0 $79k 5.8k 13.70
China Petroleum & Chemical 0.0 $607k 7.6k 79.51
Cit 0.0 $77k 1.6k 47.83
Crown Holdings (CCK) 0.0 $26k 480.00 54.17
Melco Crown Entertainment (MLCO) 0.0 $561k 25k 22.58
SK Tele 0.0 $3.0k 124.00 24.19
Lear Corporation (LEA) 0.0 $481k 3.5k 135.84
Mobile TeleSystems OJSC 0.0 $237k 31k 7.56
Petroleo Brasileiro SA (PBR) 0.0 $20k 1.2k 16.21
Vale (VALE) 0.0 $3.0k 207.00 14.49
Grupo Televisa (TV) 0.0 $13k 1.2k 10.92
Himax Technologies (HIMX) 0.0 $13k 4.0k 3.25
Sociedad Quimica y Minera (SQM) 0.0 $77k 2.0k 38.50
BHP Billiton 0.0 $27k 556.00 48.56
Infosys Technologies (INFY) 0.0 $243k 22k 10.92
LG Display (LPL) 0.0 $36k 4.2k 8.65
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 261.00 15.33
NRG Energy (NRG) 0.0 $28k 659.00 42.49
Owens Corning (OC) 0.0 $203k 4.3k 47.07
Cnooc 0.0 $616k 3.3k 185.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 251.00 43.82
Tenaris (TS) 0.0 $237k 8.4k 28.20
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 29.00 0.00
Portland General Electric Company (POR) 0.0 $6.0k 120.00 50.00
Boyd Gaming Corporation (BYD) 0.0 $417k 15k 27.37
Corning Incorporated (GLW) 0.0 $659k 20k 33.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $564k 12k 46.53
Annaly Capital Management 0.0 $109k 11k 9.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $215k 166.00 1295.18
Western Union Company (WU) 0.0 $49k 2.7k 18.35
Assurant (AIZ) 0.0 $103k 1.1k 95.37
First Financial Ban (FFBC) 0.0 $223k 9.3k 24.06
Signature Bank (SBNY) 0.0 $22k 170.00 129.41
Principal Financial (PFG) 0.0 $198k 3.9k 50.30
CVB Financial (CVBF) 0.0 $7.0k 319.00 21.94
MGIC Investment (MTG) 0.0 $574k 44k 13.19
Arthur J. Gallagher & Co. (AJG) 0.0 $684k 8.8k 78.10
Ameriprise Financial (AMP) 0.0 $693k 5.4k 128.17
Legg Mason 0.0 $32k 1.2k 27.49
People's United Financial 0.0 $105k 6.4k 16.42
SEI Investments Company (SEIC) 0.0 $114k 2.2k 52.22
SLM Corporation (SLM) 0.0 $77k 7.8k 9.91
Nasdaq Omx (NDAQ) 0.0 $36k 414.00 86.96
Affiliated Managers (AMG) 0.0 $36k 340.00 105.88
Equifax (EFX) 0.0 $50k 422.00 118.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $43k 1.6k 26.24
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $999.960000 12.00 83.33
Devon Energy Corporation (DVN) 0.0 $256k 8.1k 31.59
Expeditors International of Washington (EXPD) 0.0 $278k 3.7k 75.79
IAC/InterActive 0.0 $156k 743.00 209.96
M&T Bank Corporation (MTB) 0.0 $226k 1.4k 157.16
Dick's Sporting Goods (DKS) 0.0 $49k 1.3k 37.18
Tractor Supply Company (TSCO) 0.0 $188k 1.9k 97.61
Seattle Genetics 0.0 $3.0k 47.00 63.83
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 15.00 66.67
Incyte Corporation (INCY) 0.0 $69k 797.00 86.57
Regeneron Pharmaceuticals (REGN) 0.0 $202k 492.00 410.57
Teva Pharmaceutical Industries (TEVA) 0.0 $148k 9.4k 15.68
Archer Daniels Midland Company (ADM) 0.0 $357k 8.3k 43.16
Martin Marietta Materials (MLM) 0.0 $122k 604.00 201.99
ResMed (RMD) 0.0 $302k 2.9k 103.82
Sony Corporation (SONY) 0.0 $242k 5.7k 42.27
CBS Corporation 0.0 $160k 3.4k 47.59
AES Corporation (AES) 0.0 $310k 17k 18.06
Ameren Corporation (AEE) 0.0 $173k 2.3k 73.74
Brookfield Asset Management 0.0 $746k 16k 46.62
Bunge 0.0 $46k 870.00 52.87
Lennar Corporation (LEN) 0.0 $124k 2.5k 49.05
Pulte (PHM) 0.0 $56k 2.0k 27.79
India Fund (IFN) 0.0 $21k 997.00 21.06
Cardinal Health (CAH) 0.0 $159k 3.3k 48.27
Shaw Communications Inc cl b conv 0.0 $154k 7.4k 20.81
American Eagle Outfitters (AEO) 0.0 $33k 1.5k 22.37
Apache Corporation 0.0 $281k 8.1k 34.67
Avon Products 0.0 $2.0k 800.00 2.50
Bank of Hawaii Corporation (BOH) 0.0 $79k 1.0k 78.92
Bed Bath & Beyond 0.0 $25k 1.5k 16.67
Blackbaud (BLKB) 0.0 $18k 226.00 79.65
CarMax (KMX) 0.0 $131k 1.9k 69.61
Carter's (CRI) 0.0 $271k 2.7k 100.78
Citrix Systems 0.0 $420k 4.2k 99.72
Copart (CPRT) 0.0 $367k 6.1k 60.58
Cracker Barrel Old Country Store (CBRL) 0.0 $141k 874.00 161.33
Curtiss-Wright (CW) 0.0 $326k 2.9k 113.27
Diebold Incorporated 0.0 $10k 900.00 11.11
Edwards Lifesciences (EW) 0.0 $677k 3.5k 191.30
Federated Investors (FHI) 0.0 $320k 11k 29.28
Franklin Resources (BEN) 0.0 $256k 7.7k 33.16
H&R Block (HRB) 0.0 $277k 12k 23.90
Harsco Corporation (NVRI) 0.0 $319k 16k 20.15
Hawaiian Electric Industries (HE) 0.0 $114k 2.8k 40.93
Hologic (HOLX) 0.0 $166k 3.4k 48.27
IDEXX Laboratories (IDXX) 0.0 $114k 509.00 223.97
J.B. Hunt Transport Services (JBHT) 0.0 $466k 4.6k 101.26
J.C. Penney Company 0.0 $0 25.00 0.00
Kohl's Corporation (KSS) 0.0 $59k 863.00 68.37
LKQ Corporation (LKQ) 0.0 $120k 4.2k 28.39
Leggett & Platt (LEG) 0.0 $89k 2.1k 42.28
Lincoln Electric Holdings (LECO) 0.0 $5.0k 60.00 83.33
Mattel (MAT) 0.0 $18k 1.4k 12.68
NetApp (NTAP) 0.0 $148k 2.1k 69.13
Newmont Mining Corporation (NEM) 0.0 $139k 3.9k 35.83
Noble Energy 0.0 $43k 1.7k 24.88
Nuance Communications 0.0 $111k 6.6k 16.91
Pitney Bowes (PBI) 0.0 $3.0k 507.00 5.92
Polaris Industries (PII) 0.0 $386k 4.6k 84.35
Power Integrations (POWI) 0.0 $76k 1.1k 69.92
Ritchie Bros. Auctioneers Inco 0.0 $134k 3.9k 33.98
Rollins (ROL) 0.0 $328k 7.9k 41.59
Ryder System (R) 0.0 $24k 388.00 61.86
Sonoco Products Company (SON) 0.0 $69k 1.1k 61.44
Stanley Black & Decker (SWK) 0.0 $714k 5.2k 136.21
Teradata Corporation (TDC) 0.0 $83k 1.9k 43.66
Trimble Navigation (TRMB) 0.0 $16k 389.00 41.13
Watsco, Incorporated (WSO) 0.0 $113k 786.00 143.77
Molson Coors Brewing Company (TAP) 0.0 $317k 5.3k 59.68
Transocean (RIG) 0.0 $4.0k 480.00 8.33
Avery Dennison Corporation (AVY) 0.0 $87k 766.00 113.58
Franklin Electric (FELE) 0.0 $133k 2.6k 50.96
Granite Construction (GVA) 0.0 $1.0k 25.00 40.00
Itron (ITRI) 0.0 $47k 1.0k 47.00
Nordstrom (JWN) 0.0 $53k 1.2k 44.58
Nu Skin Enterprises (NUS) 0.0 $4.0k 90.00 44.44
Simpson Manufacturing (SSD) 0.0 $10k 162.00 61.73
Harley-Davidson (HOG) 0.0 $98k 2.8k 35.57
Tiffany & Co. 0.0 $242k 2.3k 105.58
Verisign (VRSN) 0.0 $314k 1.7k 181.29
Vulcan Materials Company (VMC) 0.0 $77k 653.00 117.92
Timken Company (TKR) 0.0 $632k 15k 43.59
Albany International (AIN) 0.0 $50k 702.00 71.23
Cabot Corporation (CBT) 0.0 $439k 11k 41.62
Charles River Laboratories (CRL) 0.0 $27k 183.00 147.54
Comerica Incorporated (CMA) 0.0 $520k 7.1k 73.36
International Paper Company (IP) 0.0 $283k 6.1k 46.30
Newell Rubbermaid (NWL) 0.0 $75k 4.9k 15.36
Regions Financial Corporation (RF) 0.0 $368k 26k 14.14
Autoliv (ALV) 0.0 $32k 435.00 73.56
Western Digital (WDC) 0.0 $286k 5.9k 48.11
Hanesbrands (HBI) 0.0 $234k 13k 17.89
Mid-America Apartment (MAA) 0.0 $198k 1.8k 109.15
ABM Industries (ABM) 0.0 $7.0k 200.00 35.00
Las Vegas Sands (LVS) 0.0 $463k 7.6k 61.00
Nokia Corporation (NOK) 0.0 $404k 71k 5.72
ACI Worldwide (ACIW) 0.0 $8.0k 254.00 31.50
DaVita (DVA) 0.0 $35k 652.00 53.68
Cooper Companies 0.0 $19k 63.00 301.59
Bemis Company 0.0 $55k 1.0k 55.00
Helen Of Troy (HELE) 0.0 $16k 140.00 114.29
Everest Re Group (EG) 0.0 $60k 276.00 217.39
Foot Locker (FL) 0.0 $74k 1.2k 60.51
Equity Residential (EQR) 0.0 $92k 1.2k 75.16
Pearson (PSO) 0.0 $0 16.00 0.00
Mettler-Toledo International (MTD) 0.0 $134k 186.00 720.43
Mohawk Industries (MHK) 0.0 $130k 1.0k 125.73
National-Oilwell Var 0.0 $363k 14k 26.66
Coherent 0.0 $9.0k 64.00 140.62
JetBlue Airways Corporation (JBLU) 0.0 $33k 2.0k 16.55
Universal Health Services (UHS) 0.0 $186k 1.4k 133.81
Unum (UNM) 0.0 $387k 11k 33.87
Plantronics 0.0 $10k 210.00 47.62
MDU Resources (MDU) 0.0 $5.0k 200.00 25.00
SkyWest (SKYW) 0.0 $400k 7.4k 54.27
Herman Miller (MLKN) 0.0 $27k 773.00 34.93
Interpublic Group of Companies (IPG) 0.0 $177k 8.4k 21.01
AstraZeneca (AZN) 0.0 $236k 5.8k 40.45
Haemonetics Corporation (HAE) 0.0 $31k 359.00 86.35
Cadence Design Systems (CDNS) 0.0 $65k 1.0k 63.23
Crane 0.0 $14k 163.00 85.89
Koninklijke Philips Electronics NV (PHG) 0.0 $78k 1.9k 40.88
Waters Corporation (WAT) 0.0 $139k 553.00 251.36
Campbell Soup Company (CPB) 0.0 $278k 7.3k 38.16
Helmerich & Payne (HP) 0.0 $220k 4.0k 55.60
Mercury Computer Systems (MRCY) 0.0 $59k 920.00 64.13
AngloGold Ashanti 0.0 $0 26.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $999.680000 64.00 15.62
PerkinElmer (RVTY) 0.0 $45k 470.00 95.74
NiSource (NI) 0.0 $474k 17k 28.63
American Financial (AFG) 0.0 $34k 357.00 95.24
Horace Mann Educators Corporation (HMN) 0.0 $79k 2.3k 35.03
MSC Industrial Direct (MSM) 0.0 $66k 800.00 82.50
Olin Corporation (OLN) 0.0 $20k 867.00 23.07
AGCO Corporation (AGCO) 0.0 $24k 344.00 69.77
Wolverine World Wide (WWW) 0.0 $155k 4.3k 35.84
Sotheby's 0.0 $6.0k 160.00 37.50
Williams-Sonoma (WSM) 0.0 $46k 810.00 56.79
Gartner (IT) 0.0 $33k 217.00 152.07
Aegon 0.0 $61k 13k 4.78
Anadarko Petroleum Corporation 0.0 $644k 14k 45.50
Cemex SAB de CV (CX) 0.0 $5.0k 1.0k 4.80
Cenovus Energy (CVE) 0.0 $29k 3.3k 8.79
DISH Network 0.0 $15k 481.00 31.19
eBay (EBAY) 0.0 $459k 12k 37.13
Fluor Corporation (FLR) 0.0 $41k 1.1k 36.94
Hess (HES) 0.0 $98k 1.6k 60.53
Honda Motor (HMC) 0.0 $15k 540.00 27.78
Intuitive Surgical (ISRG) 0.0 $567k 993.00 571.00
Macy's (M) 0.0 $88k 3.7k 23.93
Maxim Integrated Products 0.0 $750k 14k 53.18
NCR Corporation (VYX) 0.0 $61k 2.2k 27.47
Sanofi-Aventis SA (SNY) 0.0 $679k 15k 44.30
Symantec Corporation 0.0 $54k 2.3k 23.08
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 112.00 26.79
Encana Corp 0.0 $628k 87k 7.24
Gap (GAP) 0.0 $98k 3.7k 26.18
White Mountains Insurance Gp (WTM) 0.0 $91k 98.00 928.57
First Midwest Ban 0.0 $103k 5.0k 20.46
Torchmark Corporation 0.0 $20k 248.00 80.65
Canadian Pacific Railway 0.0 $491k 2.4k 206.04
Mitsubishi UFJ Financial (MUFG) 0.0 $202k 41k 4.96
Canadian Natural Resources (CNQ) 0.0 $302k 11k 27.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $637k 49k 12.90
Mbia (MBI) 0.0 $22k 2.3k 9.67
Canon (CAJPY) 0.0 $2.0k 64.00 31.25
Lazard Ltd-cl A shs a 0.0 $221k 6.1k 36.09
PG&E Corporation (PCG) 0.0 $22k 1.2k 17.81
Jacobs Engineering 0.0 $248k 3.3k 75.33
Buckeye Partners 0.0 $88k 2.6k 33.83
Henry Schein (HSIC) 0.0 $57k 940.00 60.64
Imperial Oil (IMO) 0.0 $25k 900.00 27.78
Brown-Forman Corporation (BF.A) 0.0 $167k 3.3k 51.23
Calumet Specialty Products Partners, L.P 0.0 $95k 27k 3.58
Heritage-Crystal Clean 0.0 $14k 500.00 28.00
Pool Corporation (POOL) 0.0 $12k 70.00 171.43
Manpower (MAN) 0.0 $8.0k 100.00 80.00
SL Green Realty 0.0 $723k 8.0k 89.95
Brookfield Infrastructure Part (BIP) 0.0 $131k 3.1k 41.77
Cohen & Steers (CNS) 0.0 $19k 447.00 42.51
Valley National Ban (VLY) 0.0 $292k 31k 9.57
Markel Corporation (MKL) 0.0 $197k 198.00 994.95
Prestige Brands Holdings (PBH) 0.0 $60k 2.0k 30.00
USG Corporation 0.0 $122k 2.8k 43.14
Barclays (BCS) 0.0 $1.0k 100.00 10.00
Tupperware Brands Corporation 0.0 $29k 1.2k 25.15
Sturm, Ruger & Company (RGR) 0.0 $7.0k 124.00 56.45
Msci (MSCI) 0.0 $310k 1.6k 198.97
Penn National Gaming (PENN) 0.0 $39k 1.9k 20.17
Toll Brothers (TOL) 0.0 $13k 353.00 36.83
Advance Auto Parts (AAP) 0.0 $112k 655.00 170.99
Service Corporation International (SCI) 0.0 $228k 5.7k 40.07
Balchem Corporation (BCPC) 0.0 $233k 2.5k 92.68
Ii-vi 0.0 $32k 860.00 37.21
Churchill Downs (CHDN) 0.0 $31k 348.00 89.08
Discovery Communications 0.0 $115k 4.5k 25.52
FLIR Systems 0.0 $84k 1.8k 47.73
Grand Canyon Education (LOPE) 0.0 $136k 1.2k 114.77
Omni (OMC) 0.0 $448k 6.1k 72.98
Discovery Communications 0.0 $148k 5.5k 27.08
United States Oil Fund 0.0 $45k 3.6k 12.43
Beacon Roofing Supply (BECN) 0.0 $44k 1.4k 32.38
Papa John's Int'l (PZZA) 0.0 $90k 1.7k 52.85
CoStar (CSGP) 0.0 $58k 125.00 464.00
Big Lots (BIGGQ) 0.0 $72k 1.9k 38.22
Dynex Capital 0.0 $3.0k 426.00 7.04
ConAgra Foods (CAG) 0.0 $319k 12k 27.71
WABCO Holdings 0.0 $216k 1.6k 131.79
ViaSat (VSAT) 0.0 $34k 443.00 76.75
New York Community Ban 0.0 $96k 8.3k 11.57
NewMarket Corporation (NEU) 0.0 $162k 374.00 433.16
Old Republic International Corporation (ORI) 0.0 $39k 1.8k 21.17
Overstock (BYON) 0.0 $83k 5.0k 16.60
Public Service Enterprise (PEG) 0.0 $659k 11k 59.46
Xcel Energy (XEL) 0.0 $739k 13k 56.21
Methanex Corp (MEOH) 0.0 $0 5.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $92k 528.00 174.24
Aptar (ATR) 0.0 $241k 2.3k 106.50
Axis Capital Holdings (AXS) 0.0 $107k 2.0k 54.87
C.H. Robinson Worldwide (CHRW) 0.0 $162k 1.9k 87.24
Chesapeake Energy Corporation 0.0 $23k 7.5k 3.07
Fastenal Company (FAST) 0.0 $628k 9.8k 64.32
First Solar (FSLR) 0.0 $24k 450.00 53.33
IDEX Corporation (IEX) 0.0 $125k 822.00 152.07
Primerica (PRI) 0.0 $469k 3.8k 122.17
Robert Half International (RHI) 0.0 $43k 661.00 65.05
TCF Financial Corporation 0.0 $17k 815.00 20.86
Ultimate Software 0.0 $217k 658.00 329.79
Verisk Analytics (VRSK) 0.0 $145k 1.1k 133.03
Varian Medical Systems 0.0 $238k 1.7k 141.75
Kaiser Aluminum (KALU) 0.0 $42k 402.00 104.48
Sina Corporation 0.0 $167k 2.8k 59.30
Gra (GGG) 0.0 $154k 3.1k 49.45
MFS Intermediate Income Trust (MIN) 0.0 $2.0k 584.00 3.42
MercadoLibre (MELI) 0.0 $35k 69.00 507.25
Penske Automotive (PAG) 0.0 $24k 548.00 43.80
Kennametal (KMT) 0.0 $28k 775.00 36.13
Marathon Oil Corporation (MRO) 0.0 $257k 15k 16.69
Lennar Corporation (LEN.B) 0.0 $1.0k 21.00 47.62
Pos (PKX) 0.0 $2.0k 29.00 68.97
Meredith Corporation 0.0 $11k 195.00 56.41
NVR (NVR) 0.0 $58k 21.00 2761.90
CNA Financial Corporation (CNA) 0.0 $353k 8.1k 43.36
Toyota Motor Corporation (TM) 0.0 $6.0k 55.00 109.09
Domino's Pizza (DPZ) 0.0 $164k 634.00 258.68
Carlisle Companies (CSL) 0.0 $257k 2.1k 122.85
Trex Company (TREX) 0.0 $7.0k 115.00 60.87
New York Times Company (NYT) 0.0 $57k 1.7k 32.66
Wynn Resorts (WYNN) 0.0 $222k 1.9k 119.48
Landstar System (LSTR) 0.0 $128k 1.2k 109.50
Cedar Fair 0.0 $689k 13k 52.61
NACCO Industries (NC) 0.0 $19k 500.00 38.00
Donaldson Company (DCI) 0.0 $71k 1.4k 49.82
Kimball International 0.0 $40k 2.8k 14.21
Sinclair Broadcast 0.0 $297k 7.7k 38.49
Choice Hotels International (CHH) 0.0 $17k 224.00 75.89
Lexington Realty Trust (LXP) 0.0 $6.0k 628.00 9.55
Southwest Gas Corporation (SWX) 0.0 $453k 5.5k 82.21
Sykes Enterprises, Incorporated 0.0 $9.0k 333.00 27.03
Avis Budget (CAR) 0.0 $2.0k 60.00 33.33
Entercom Communications 0.0 $1.0k 153.00 6.54
Take-Two Interactive Software (TTWO) 0.0 $18k 196.00 91.84
Libbey 0.0 $55k 19k 2.86
W.R. Grace & Co. 0.0 $317k 4.1k 77.96
Ctrip.com International 0.0 $2.0k 37.00 54.05
Rite Aid Corporation 0.0 $5.0k 8.1k 0.62
Mercantile Bank (MBWM) 0.0 $69k 2.1k 32.59
New Oriental Education & Tech 0.0 $366k 4.1k 90.01
Employers Holdings (EIG) 0.0 $1.0k 14.00 71.43
Advanced Micro Devices (AMD) 0.0 $78k 3.1k 25.49
NetEase (NTES) 0.0 $240k 995.00 241.21
Amdocs Ltd ord (DOX) 0.0 $306k 5.6k 54.19
Amphenol Corporation (APH) 0.0 $243k 2.6k 94.41
Central Garden & Pet (CENT) 0.0 $26k 1.0k 25.15
Goldcorp 0.0 $13k 1.1k 11.81
Maximus (MMS) 0.0 $82k 1.2k 71.12
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $135k 2.5k 54.00
BOK Financial Corporation (BOKF) 0.0 $97k 1.2k 81.44
Quanta Services (PWR) 0.0 $109k 2.9k 37.64
ON Semiconductor (ON) 0.0 $111k 5.4k 20.61
Texas Capital Bancshares (TCBI) 0.0 $229k 4.2k 54.71
AMN Healthcare Services (AMN) 0.0 $406k 8.6k 47.12
Louisiana-Pacific Corporation (LPX) 0.0 $108k 4.4k 24.35
Barnes & Noble 0.0 $1.0k 200.00 5.00
Juniper Networks (JNPR) 0.0 $17k 647.00 26.28
Invesco (IVZ) 0.0 $239k 12k 19.33
Wyndham Worldwide Corporation 0.0 $38k 943.00 40.30
Dolby Laboratories (DLB) 0.0 $113k 1.8k 62.78
First Horizon National Corporation (FHN) 0.0 $4.0k 277.00 14.44
Entergy Corporation (ETR) 0.0 $83k 871.00 95.29
Illumina (ILMN) 0.0 $310k 999.00 310.31
WNS 0.0 $353k 6.6k 53.31
Under Armour (UAA) 0.0 $47k 2.2k 20.98
Webster Financial Corporation (WBS) 0.0 $41k 808.00 50.74
Brunswick Corporation (BC) 0.0 $403k 8.0k 50.38
Celanese Corporation (CE) 0.0 $577k 5.9k 98.60
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0k 115.00 8.70
CF Industries Holdings (CF) 0.0 $21k 510.00 41.18
Companhia de Saneamento Basi (SBS) 0.0 $0 15.00 0.00
Cogent Communications (CCOI) 0.0 $4.0k 80.00 50.00
Edison International (EIX) 0.0 $374k 6.0k 61.99
Eni S.p.A. (E) 0.0 $509k 14k 35.26
ESCO Technologies (ESE) 0.0 $8.0k 122.00 65.57
Ferro Corporation 0.0 $308k 16k 18.94
Graphic Packaging Holding Company (GPK) 0.0 $24k 1.9k 12.57
Humana (HUM) 0.0 $538k 2.0k 266.20
Kadant (KAI) 0.0 $6.0k 66.00 90.91
Marvell Technology Group 0.0 $13k 654.00 19.88
Meritage Homes Corporation (MTH) 0.0 $633k 14k 44.68
Old National Ban (ONB) 0.0 $55k 3.3k 16.50
Rogers Communications -cl B (RCI) 0.0 $26k 491.00 52.95
RPC (RES) 0.0 $11k 976.00 11.27
Rudolph Technologies 0.0 $416k 18k 22.82
Sanderson Farms 0.0 $10k 76.00 131.58
STMicroelectronics (STM) 0.0 $10k 690.00 14.49
Sun Life Financial (SLF) 0.0 $350k 9.1k 38.36
Transcanada Corp 0.0 $326k 7.2k 44.99
Wabash National Corporation (WNC) 0.0 $49k 3.6k 13.58
Western Alliance Bancorporation (WAL) 0.0 $385k 9.4k 40.99
Zions Bancorporation (ZION) 0.0 $136k 3.0k 45.56
Abiomed 0.0 $100k 350.00 285.71
Alaska Air (ALK) 0.0 $733k 13k 56.16
American Equity Investment Life Holding 0.0 $9.0k 346.00 26.01
Andersons (ANDE) 0.0 $10k 310.00 32.26
Ares Capital Corporation (ARCC) 0.0 $7.0k 396.00 17.68
Banco Santander-Chile (BSAC) 0.0 $322k 11k 29.77
Black Hills Corporation (BKH) 0.0 $18k 237.00 75.95
Cantel Medical 0.0 $243k 3.6k 66.98
Community Health Systems (CYH) 0.0 $16k 4.2k 3.81
Cypress Semiconductor Corporation 0.0 $36k 2.4k 14.81
E.W. Scripps Company (SSP) 0.0 $59k 2.8k 21.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 80.00 12.50
Herbalife Ltd Com Stk (HLF) 0.0 $12k 223.00 53.81
Iridium Communications (IRDM) 0.0 $8.0k 300.00 26.67
iShares MSCI EMU Index (EZU) 0.0 $27k 696.00 38.79
Littelfuse (LFUS) 0.0 $36k 197.00 182.74
Methode Electronics (MEI) 0.0 $43k 1.5k 28.67
MKS Instruments (MKSI) 0.0 $20k 220.00 90.91
Myers Industries (MYE) 0.0 $13k 746.00 17.43
PolyOne Corporation 0.0 $261k 8.9k 29.29
Regal-beloit Corporation (RRX) 0.0 $10k 120.00 83.33
Reliance Steel & Aluminum (RS) 0.0 $13k 142.00 91.55
Universal Display Corporation (OLED) 0.0 $21k 140.00 150.00
Universal Forest Products 0.0 $320k 11k 29.91
AllianceBernstein Holding (AB) 0.0 $31k 1.1k 28.84
American Campus Communities 0.0 $483k 10k 47.60
Assured Guaranty (AGO) 0.0 $64k 1.4k 44.29
Align Technology (ALGN) 0.0 $501k 1.8k 284.34
AmeriGas Partners 0.0 $17k 550.00 30.91
Atmos Energy Corporation (ATO) 0.0 $172k 1.7k 102.81
Atrion Corporation (ATRI) 0.0 $16k 18.00 888.89
Air Transport Services (ATSG) 0.0 $582k 25k 23.07
Armstrong World Industries (AWI) 0.0 $78k 982.00 79.43
Acuity Brands (AYI) 0.0 $36k 300.00 120.00
BHP Billiton (BHP) 0.0 $57k 1.0k 54.70
Brady Corporation (BRC) 0.0 $495k 11k 46.44
Bruker Corporation (BRKR) 0.0 $20k 523.00 38.24
Camden National Corporation (CAC) 0.0 $12k 288.00 41.67
Cheesecake Factory Incorporated (CAKE) 0.0 $21k 438.00 47.95
Commerce Bancshares (CBSH) 0.0 $204k 3.5k 58.12
Community Bank System (CBU) 0.0 $613k 10k 59.81
Cabot Microelectronics Corporation 0.0 $431k 3.8k 112.01
Cognex Corporation (CGNX) 0.0 $24k 480.00 50.00
Chemed Corp Com Stk (CHE) 0.0 $269k 839.00 320.62
Chico's FAS 0.0 $56k 13k 4.31
Cibc Cad (CM) 0.0 $692k 8.7k 79.11
Chipotle Mexican Grill (CMG) 0.0 $372k 524.00 709.92
Cinemark Holdings (CNK) 0.0 $107k 2.7k 40.09
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 45.00 88.89
Concho Resources 0.0 $29k 261.00 111.11
Digi International (DGII) 0.0 $8.0k 670.00 11.94
Quest Diagnostics Incorporated (DGX) 0.0 $309k 3.4k 89.90
Dorman Products (DORM) 0.0 $110k 1.3k 87.93
Dcp Midstream Partners 0.0 $15k 440.00 34.09
Dril-Quip (DRQ) 0.0 $7.0k 143.00 48.95
Emergent BioSolutions (EBS) 0.0 $403k 8.0k 50.46
Euronet Worldwide (EEFT) 0.0 $249k 1.7k 142.78
Bottomline Technologies 0.0 $16k 316.00 50.63
Essex Property Trust (ESS) 0.0 $383k 1.3k 289.06
Exelixis (EXEL) 0.0 $5.0k 200.00 25.00
FMC Corporation (FMC) 0.0 $45k 581.00 77.45
G-III Apparel (GIII) 0.0 $478k 12k 39.97
GameStop (GME) 0.0 $2.0k 168.00 11.90
HEICO Corporation (HEI) 0.0 $79k 836.00 94.50
InterDigital (IDCC) 0.0 $9.0k 134.00 67.16
IPG Photonics Corporation (IPGP) 0.0 $22k 147.00 149.66
Jabil Circuit (JBL) 0.0 $275k 10k 26.63
John Bean Technologies Corporation (JBT) 0.0 $201k 2.2k 92.08
Kilroy Realty Corporation (KRC) 0.0 $35k 465.00 75.27
Manhattan Associates (MANH) 0.0 $2.0k 42.00 47.62
Middleby Corporation (MIDD) 0.0 $9.0k 73.00 123.29
Mobile Mini 0.0 $86k 2.5k 33.78
Moog (MOG.A) 0.0 $396k 4.6k 86.86
Morningstar (MORN) 0.0 $69k 544.00 126.84
Medical Properties Trust (MPW) 0.0 $64k 3.4k 18.58
MicroStrategy Incorporated (MSTR) 0.0 $23k 160.00 143.75
Vail Resorts (MTN) 0.0 $54k 250.00 216.00
MTS Systems Corporation 0.0 $22k 410.00 53.66
Nordson Corporation (NDSN) 0.0 $6.0k 44.00 136.36
New Jersey Resources Corporation (NJR) 0.0 $27k 545.00 49.54
Northern Oil & Gas 0.0 $16k 6.0k 2.67
Oge Energy Corp (OGE) 0.0 $109k 2.5k 42.98
Omega Healthcare Investors (OHI) 0.0 $85k 2.2k 38.37
Omnicell (OMCL) 0.0 $12k 150.00 80.00
Plains All American Pipeline (PAA) 0.0 $101k 4.1k 24.45
Pegasystems (PEGA) 0.0 $118k 1.8k 64.84
Piper Jaffray Companies (PIPR) 0.0 $36k 490.00 73.47
Plexus (PLXS) 0.0 $15k 249.00 60.24
Park National Corporation (PRK) 0.0 $47k 500.00 94.00
Prudential Public Limited Company (PUK) 0.0 $4.0k 96.00 41.67
Dr. Reddy's Laboratories (RDY) 0.0 $1.0k 23.00 43.48
Royal Gold (RGLD) 0.0 $55k 603.00 91.21
Rogers Corporation (ROG) 0.0 $18k 113.00 159.29
South Jersey Industries 0.0 $42k 1.3k 32.31
Skechers USA (SKX) 0.0 $49k 1.5k 33.52
Sun Hydraulics Corporation 0.0 $64k 1.4k 46.55
Suburban Propane Partners (SPH) 0.0 $448k 20k 22.40
SPX Corporation 0.0 $25k 730.00 34.25
Banco Santander (SAN) 0.0 $6.0k 1.2k 4.92
Teledyne Technologies Incorporated (TDY) 0.0 $69k 291.00 237.11
Tredegar Corporation (TG) 0.0 $999.990000 41.00 24.39
Tempur-Pedic International (TPX) 0.0 $16k 282.00 56.74
Trinity Industries (TRN) 0.0 $40k 1.8k 21.91
Textron (TXT) 0.0 $135k 2.7k 50.66
United Bankshares (UBSI) 0.0 $102k 2.8k 36.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $363k 1.0k 348.70
Universal Insurance Holdings (UVE) 0.0 $442k 14k 31.01
Westpac Banking Corporation 0.0 $6.0k 339.00 17.70
West Pharmaceutical Services (WST) 0.0 $303k 2.8k 110.18
Wintrust Financial Corporation (WTFC) 0.0 $397k 5.9k 67.33
Cimarex Energy 0.0 $773k 11k 69.92
Abb (ABBNY) 0.0 $333k 18k 18.85
AK Steel Holding Corporation 0.0 $37k 14k 2.74
Allegiant Travel Company (ALGT) 0.0 $43k 331.00 129.91
Alexion Pharmaceuticals 0.0 $150k 1.1k 135.50
Alliance Resource Partners (ARLP) 0.0 $97k 4.8k 20.42
Credicorp (BAP) 0.0 $4.0k 15.00 266.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $7.0k 254.00 27.56
Cal-Maine Foods (CALM) 0.0 $4.0k 100.00 40.00
China Uni 0.0 $6.0k 432.00 13.89
Ciena Corporation (CIEN) 0.0 $7.0k 200.00 35.00
Centene Corporation (CNC) 0.0 $396k 7.5k 53.11
Chesapeake Utilities Corporation (CPK) 0.0 $414k 4.5k 91.19
Cree 0.0 $213k 3.7k 57.21
CRH 0.0 $316k 10k 30.99
CenterState Banks 0.0 $381k 16k 23.80
Calavo Growers (CVGW) 0.0 $67k 804.00 83.33
Deckers Outdoor Corporation (DECK) 0.0 $131k 889.00 147.36
Denbury Resources 0.0 $3.0k 1.6k 1.94
Flowserve Corporation (FLS) 0.0 $367k 8.1k 45.09
F.N.B. Corporation (FNB) 0.0 $192k 18k 10.58
Five Star Quality Care 0.0 $0 60.00 0.00
Genesee & Wyoming 0.0 $52k 600.00 86.67
Holly Energy Partners 0.0 $135k 5.0k 27.00
HMS Holdings 0.0 $368k 12k 29.59
Hexcel Corporation (HXL) 0.0 $224k 3.2k 69.26
ING Groep (ING) 0.0 $607k 50k 12.14
KLA-Tencor Corporation (KLAC) 0.0 $159k 1.3k 119.10
Cheniere Energy (LNG) 0.0 $122k 1.8k 68.31
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $16k 400.00 40.00
MFA Mortgage Investments 0.0 $23k 3.2k 7.19
MGM Resorts International. (MGM) 0.0 $39k 1.5k 25.37
Monolithic Power Systems (MPWR) 0.0 $65k 483.00 134.58
Neurocrine Biosciences (NBIX) 0.0 $88k 1.0k 88.00
Nektar Therapeutics (NKTR) 0.0 $3.0k 94.00 31.91
Old Dominion Freight Line (ODFL) 0.0 $128k 886.00 144.47
Progenics Pharmaceuticals 0.0 $73k 16k 4.63
Stifel Financial (SF) 0.0 $769k 15k 52.73
Sinopec Shanghai Petrochemical 0.0 $4.0k 78.00 51.28
Silicon Laboratories (SLAB) 0.0 $14k 168.00 83.33
Skyworks Solutions (SWKS) 0.0 $147k 1.8k 82.26
Teekay Lng Partners 0.0 $10k 675.00 14.81
First Financial Corporation (THFF) 0.0 $6.0k 145.00 41.38
Tompkins Financial Corporation (TMP) 0.0 $14k 188.00 74.47
Tennant Company (TNC) 0.0 $7.0k 107.00 65.42
Texas Roadhouse (TXRH) 0.0 $13k 217.00 59.91
Tyler Technologies (TYL) 0.0 $66k 322.00 204.97
Universal Health Realty Income Trust (UHT) 0.0 $10k 136.00 73.53
United Microelectronics (UMC) 0.0 $2.0k 809.00 2.47
Urban Outfitters (URBN) 0.0 $375k 13k 29.64
Valmont Industries (VMI) 0.0 $24k 183.00 131.15
Wabtec Corporation (WAB) 0.0 $580k 7.9k 73.68
Washington Federal (WAFD) 0.0 $7.0k 247.00 28.34
Worthington Industries (WOR) 0.0 $699k 19k 37.33
Aqua America 0.0 $267k 7.3k 36.47
United States Steel Corporation (X) 0.0 $10k 500.00 20.00
Aaon (AAON) 0.0 $7.0k 159.00 44.03
Aar (AIR) 0.0 $6.0k 192.00 31.25
Applied Industrial Technologies (AIT) 0.0 $756k 13k 59.44
Allete (ALE) 0.0 $16k 200.00 80.00
A. O. Smith Corporation (AOS) 0.0 $13k 248.00 52.42
Associated Banc- (ASB) 0.0 $28k 1.3k 21.26
American States Water Company (AWR) 0.0 $17k 232.00 73.28
Bk Nova Cad (BNS) 0.0 $8.0k 150.00 53.33
BT 0.0 $96k 6.5k 14.84
City Holding Company (CHCO) 0.0 $53k 697.00 76.04
Chemical Financial Corporation 0.0 $146k 3.6k 41.09
Bancolombia (CIB) 0.0 $4.0k 76.00 52.63
CONMED Corporation (CNMD) 0.0 $11k 128.00 85.94
CorVel Corporation (CRVL) 0.0 $6.0k 87.00 68.97
Carnival (CUK) 0.0 $300k 6.0k 49.80
Duke Realty Corporation 0.0 $240k 7.8k 30.64
Ensign (ENSG) 0.0 $30k 580.00 51.72
Exponent (EXPO) 0.0 $94k 1.6k 57.67
Extra Space Storage (EXR) 0.0 $422k 4.1k 102.01
First Commonwealth Financial (FCF) 0.0 $50k 4.0k 12.50
F5 Networks (FFIV) 0.0 $92k 586.00 157.00
Ferrellgas Partners 0.0 $5.0k 4.0k 1.25
Comfort Systems USA (FIX) 0.0 $386k 7.4k 52.40
Fresenius Medical Care AG & Co. (FMS) 0.0 $20k 500.00 40.00
Forrester Research (FORR) 0.0 $7.0k 145.00 48.28
Gentex Corporation (GNTX) 0.0 $570k 28k 20.66
Chart Industries (GTLS) 0.0 $58k 639.00 90.77
Healthcare Services (HCSG) 0.0 $402k 12k 33.01
IBERIABANK Corporation 0.0 $84k 1.2k 71.67
ICU Medical, Incorporated (ICUI) 0.0 $25k 103.00 242.72
Icahn Enterprises (IEP) 0.0 $101k 1.4k 72.40
ImmunoGen 0.0 $50k 19k 2.69
Independent Bank (INDB) 0.0 $426k 5.3k 80.94
Jack Henry & Associates (JKHY) 0.0 $11k 77.00 142.86
Kaman Corporation 0.0 $16k 275.00 58.18
Korea Electric Power Corporation (KEP) 0.0 $3.0k 220.00 13.64
Kinross Gold Corp (KGC) 0.0 $0 100.00 0.00
LHC 0.0 $6.0k 58.00 103.45
Lloyds TSB (LYG) 0.0 $6.0k 1.8k 3.35
Marcus Corporation (MCS) 0.0 $396k 9.9k 40.08
Merit Medical Systems (MMSI) 0.0 $402k 6.5k 61.89
Matrix Service Company (MTRX) 0.0 $3.0k 147.00 20.41
MasTec (MTZ) 0.0 $364k 7.6k 48.14
National Fuel Gas (NFG) 0.0 $355k 5.8k 61.00
Natural Gas Services (NGS) 0.0 $3.0k 172.00 17.44
Nice Systems (NICE) 0.0 $219k 1.8k 122.69
NorthWestern Corporation (NWE) 0.0 $15k 218.00 68.81
Ormat Technologies (ORA) 0.0 $65k 1.2k 54.99
Open Text Corp (OTEX) 0.0 $3.0k 85.00 35.29
Otter Tail Corporation (OTTR) 0.0 $35k 700.00 50.00
PacWest Ban 0.0 $43k 1.1k 37.72
Peoples Ban (PEBO) 0.0 $635k 21k 30.98
PS Business Parks 0.0 $15k 96.00 156.25
PriceSmart (PSMT) 0.0 $16k 264.00 60.61
Repligen Corporation (RGEN) 0.0 $384k 6.5k 59.09
Rockwell Automation (ROK) 0.0 $638k 3.6k 175.37
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 $4.0k 102.00 39.22
SYNNEX Corporation (SNX) 0.0 $504k 5.3k 95.45
1st Source Corporation (SRCE) 0.0 $11k 252.00 43.65
Tech Data Corporation 0.0 $31k 303.00 102.31
TreeHouse Foods (THS) 0.0 $9.0k 138.00 65.22
Texas Pacific Land Trust 0.0 $600k 775.00 774.19
Tejon Ranch Company (TRC) 0.0 $1.0k 31.00 32.26
Speedway Motorsports 0.0 $2.0k 150.00 13.33
UMB Financial Corporation (UMBF) 0.0 $19k 300.00 63.33
UniFirst Corporation (UNF) 0.0 $57k 370.00 154.05
VMware 0.0 $357k 2.0k 180.67
WD-40 Company (WDFC) 0.0 $6.0k 38.00 157.89
Westlake Chemical Corporation (WLK) 0.0 $999.990000 9.00 111.11
WesBan (WSBC) 0.0 $18k 448.00 40.18
AZZ Incorporated (AZZ) 0.0 $29k 700.00 41.43
Cass Information Systems (CASS) 0.0 $39k 833.00 46.82
Enersis 0.0 $2.0k 170.00 11.76
Flowers Foods (FLO) 0.0 $18k 836.00 21.53
German American Ban (GABC) 0.0 $92k 3.1k 29.44
Magellan Midstream Partners 0.0 $454k 7.5k 60.62
NetGear (NTGR) 0.0 $7.0k 215.00 32.56
OraSure Technologies (OSUR) 0.0 $22k 2.0k 11.00
United Natural Foods (UNFI) 0.0 $18k 1.4k 13.05
U.S. Physical Therapy (USPH) 0.0 $94k 899.00 104.56
ExlService Holdings (EXLS) 0.0 $44k 740.00 59.46
Golar Lng (GLNG) 0.0 $27k 1.3k 20.77
LTC Properties (LTC) 0.0 $775k 17k 45.78
Macatawa Bank Corporation (MCBC) 0.0 $30k 3.0k 10.00
Neogen Corporation (NEOG) 0.0 $470k 8.2k 57.34
NVE Corporation (NVEC) 0.0 $4.0k 43.00 93.02
Teradyne (TER) 0.0 $286k 7.2k 39.89
Cavco Industries (CVCO) 0.0 $4.0k 38.00 105.26
Dex (DXCM) 0.0 $75k 633.00 118.48
First Merchants Corporation (FRME) 0.0 $535k 15k 36.84
iRobot Corporation (IRBT) 0.0 $5.0k 46.00 108.70
Quaker Chemical Corporation (KWR) 0.0 $17k 85.00 200.00
Ladenburg Thalmann Financial Services 0.0 $3.0k 1.0k 3.00
PetMed Express (PETS) 0.0 $38k 1.7k 23.03
Ruth's Hospitality 0.0 $435k 17k 25.62
Rbc Cad (RY) 0.0 $694k 9.2k 75.58
Senior Housing Properties Trust 0.0 $14k 1.2k 11.67
Tor Dom Bk Cad (TD) 0.0 $22k 406.00 54.19
Bank Of Montreal Cadcom (BMO) 0.0 $529k 7.1k 74.83
iShares Gold Trust 0.0 $424k 34k 12.37
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $28k 1.1k 26.17
National Health Investors (NHI) 0.0 $63k 800.00 78.75
National Instruments 0.0 $107k 2.4k 44.42
Prospect Capital Corporation (PSEC) 0.0 $5.0k 800.00 6.25
Aspen Technology 0.0 $46k 445.00 103.37
Navistar International Corporation 0.0 $7.0k 210.00 33.33
Carpenter Technology Corporation (CRS) 0.0 $38k 826.00 46.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $55k 3.0k 18.33
Dana Holding Corporation (DAN) 0.0 $37k 2.1k 17.62
Diamond Hill Investment (DHIL) 0.0 $2.0k 12.00 166.67
EQT Corporation (EQT) 0.0 $5.0k 231.00 21.65
iShares Dow Jones US Home Const. (ITB) 0.0 $28k 800.00 35.00
Mesa Laboratories (MLAB) 0.0 $12k 51.00 235.29
National Retail Properties (NNN) 0.0 $11k 207.00 53.14
New Gold Inc Cda (NGD) 0.0 $0 263.00 0.00
PROS Holdings (PRO) 0.0 $111k 2.6k 42.22
Quanex Building Products Corporation (NX) 0.0 $3.0k 188.00 15.96
Rayonier (RYN) 0.0 $20k 642.00 31.15
SPDR KBW Regional Banking (KRE) 0.0 $436k 8.5k 51.35
Teck Resources Ltd cl b (TECK) 0.0 $27k 1.2k 23.22
Westwood Holdings (WHG) 0.0 $999.990000 41.00 24.39
Hollysys Automation Technolo (HOLI) 0.0 $307k 15k 20.95
Nabors Industries 0.0 $7.0k 2.0k 3.53
Heritage Financial Corporation (HFWA) 0.0 $40k 1.3k 30.10
First Defiance Financial 0.0 $4.0k 138.00 28.99
Multi-Color Corporation 0.0 $134k 2.7k 49.91
Northrim Ban (NRIM) 0.0 $2.0k 58.00 34.48
Suncor Energy (SU) 0.0 $685k 21k 32.45
Manulife Finl Corp (MFC) 0.0 $32k 1.9k 16.79
Royal Bank of Scotland 0.0 $56k 8.7k 6.47
Macerich Company (MAC) 0.0 $57k 1.3k 43.08
Brandywine Realty Trust (BDN) 0.0 $39k 2.5k 15.73
AECOM Technology Corporation (ACM) 0.0 $1.0k 44.00 22.73
American Water Works (AWK) 0.0 $101k 967.00 104.45
Ball Corporation (BALL) 0.0 $291k 5.0k 57.85
BioDelivery Sciences International 0.0 $11k 2.0k 5.50
Cae (CAE) 0.0 $1.0k 46.00 21.74
CBOE Holdings (CBOE) 0.0 $15k 152.00 98.68
Kimco Realty Corporation (KIM) 0.0 $298k 16k 18.47
Masimo Corporation (MASI) 0.0 $22k 159.00 138.36
Pinnacle West Capital Corporation (PNW) 0.0 $137k 1.4k 95.47
ProShares Ultra S&P500 (SSO) 0.0 $26k 220.00 118.18
ProShares Ultra QQQ (QLD) 0.0 $87k 964.00 90.25
Regency Centers Corporation (REG) 0.0 $16k 242.00 66.12
Signet Jewelers (SIG) 0.0 $5.0k 200.00 25.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $450k 1.7k 259.22
Weingarten Realty Investors 0.0 $711k 24k 29.38
Yamana Gold 0.0 $0 34.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $6.0k 2.0k 3.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $279k 214.00 1303.74
Dollar General (DG) 0.0 $156k 1.3k 119.63
iShares Dow Jones US Basic Mater. (IYM) 0.0 $97k 1.1k 91.60
QuinStreet (QNST) 0.0 $393k 29k 13.37
SPDR KBW Bank (KBE) 0.0 $96k 2.3k 41.74
Spirit AeroSystems Holdings (SPR) 0.0 $140k 1.5k 91.62
BRF Brasil Foods SA (BRFS) 0.0 $20k 3.4k 5.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $0 10.00 0.00
Medidata Solutions 0.0 $66k 904.00 73.01
Udr (UDR) 0.0 $17k 379.00 44.85
iShares Dow Jones US Real Estate (IYR) 0.0 $240k 2.8k 87.18
Descartes Sys Grp (DSGX) 0.0 $13k 353.00 36.83
Garmin (GRMN) 0.0 $15k 178.00 84.27
iShares Silver Trust (SLV) 0.0 $393k 28k 14.18
SPDR S&P Homebuilders (XHB) 0.0 $29k 750.00 38.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $30k 497.00 60.36
BioTime 0.0 $2.0k 1.4k 1.41
3D Systems Corporation (DDD) 0.0 $2.0k 200.00 10.00
Ironwood Pharmaceuticals (IRWD) 0.0 $29k 2.1k 13.62
Genpact (G) 0.0 $163k 4.6k 35.21
Templeton Global Income Fund 0.0 $13k 2.0k 6.50
Alexander's (ALX) 0.0 $28k 75.00 373.33
Generac Holdings (GNRC) 0.0 $30k 579.00 51.81
Lakeland Financial Corporation (LKFN) 0.0 $12k 260.00 46.15
Oasis Petroleum 0.0 $210k 35k 6.04
Amarin Corporation (AMRN) 0.0 $80k 3.9k 20.78
Nxp Semiconductors N V (NXPI) 0.0 $261k 3.0k 88.44
iShares Dow Jones US Consumer Goods (IYK) 0.0 $32k 268.00 119.40
SPDR KBW Insurance (KIE) 0.0 $2.0k 50.00 40.00
Green Dot Corporation (GDOT) 0.0 $1.0k 21.00 47.62
QEP Resources 0.0 $53k 6.8k 7.81
Six Flags Entertainment (SIX) 0.0 $16k 333.00 48.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $10k 1.3k 7.50
iShares MSCI Turkey Index Fund (TUR) 0.0 $17k 714.00 23.81
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $999.900000 90.00 11.11
Pebblebrook Hotel Trust (PEB) 0.0 $128k 4.1k 31.18
Douglas Dynamics (PLOW) 0.0 $7.0k 196.00 35.71
Fortinet (FTNT) 0.0 $63k 748.00 84.22
HealthStream (HSTM) 0.0 $41k 1.5k 28.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $512k 11k 45.93
iShares S&P Europe 350 Index (IEV) 0.0 $5.0k 124.00 40.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $28k 6.6k 4.24
BlackRock Enhanced Capital and Income (CII) 0.0 $41k 2.6k 15.68
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.0k 700.00 10.00
Blackrock Municipal Income Trust (BFK) 0.0 $67k 5.0k 13.47
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $7.0k 546.00 12.82
Calamos Strategic Total Return Fund (CSQ) 0.0 $29k 2.4k 12.27
Cohen & Steers infrastucture Fund (UTF) 0.0 $73k 3.0k 24.57
Cohen & Steers REIT/P (RNP) 0.0 $437k 21k 20.61
DNP Select Income Fund (DNP) 0.0 $420k 36k 11.53
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $22k 1.3k 16.48
Eaton Vance Municipal Income Trust (EVN) 0.0 $81k 6.7k 12.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $223k 20k 11.28
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $62k 4.0k 15.50
Echo Global Logistics 0.0 $324k 13k 24.80
First Interstate Bancsystem (FIBK) 0.0 $247k 6.2k 39.84
First Trust DJ Internet Index Fund (FDN) 0.0 $228k 1.6k 139.02
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $15k 356.00 42.13
First Trust Financials AlphaDEX (FXO) 0.0 $3.0k 89.00 33.71
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $11k 193.00 56.99
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $78k 1.5k 51.35
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $76k 2.0k 38.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $15k 222.00 67.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $114k 1.4k 82.73
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $13k 204.00 63.73
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $38k 594.00 63.97
Franklin Templeton (FTF) 0.0 $0 5.00 0.00
Gabelli Utility Trust (GUT) 0.0 $3.0k 419.00 7.16
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $154k 6.2k 24.84
Hldgs (UAL) 0.0 $65k 816.00 79.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $264k 4.8k 55.23
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $124k 609.00 203.61
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $139k 981.00 141.69
iShares Russell 3000 Value Index (IUSV) 0.0 $15k 276.00 54.35
SPDR MSCI ACWI ex-US (CWI) 0.0 $56k 1.5k 36.25
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
Gabelli Dividend & Income Trust (GDV) 0.0 $283k 13k 21.28
Liberty All-Star Equity Fund (USA) 0.0 $20k 3.4k 5.96
LeMaitre Vascular (LMAT) 0.0 $508k 16k 31.02
FleetCor Technologies 0.0 $299k 1.2k 246.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $144k 2.0k 70.45
iShares MSCI ACWI Index Fund (ACWI) 0.0 $245k 3.4k 72.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $25k 432.00 57.87
Bridge Ban 0.0 $4.0k 135.00 29.63
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 $418k 12k 34.77
First Republic Bank/san F (FRCB) 0.0 $220k 2.2k 100.41
Invesco Mortgage Capital 0.0 $219k 14k 15.78
iShares MSCI Canada Index (EWC) 0.0 $140k 5.1k 27.63
KEYW Holding 0.0 $89k 10k 8.57
Kratos Defense & Security Solutions (KTOS) 0.0 $57k 3.6k 15.71
Ligand Pharmaceuticals In (LGND) 0.0 $421k 3.3k 125.71
Main Street Capital Corporation (MAIN) 0.0 $193k 5.2k 37.12
SPS Commerce (SPSC) 0.0 $128k 1.2k 106.31
Ss&c Technologies Holding (SSNC) 0.0 $12k 184.00 65.22
Sun Communities (SUI) 0.0 $8.0k 70.00 114.29
UQM Technologies 0.0 $17k 10k 1.70
Winmark Corporation (WINA) 0.0 $3.0k 15.00 200.00
Motorola Solutions (MSI) 0.0 $313k 2.2k 140.48
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $553k 4.7k 118.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $266k 2.5k 105.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $670k 24k 27.88
Vanguard Long-Term Bond ETF (BLV) 0.0 $89k 965.00 92.23
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $77k 900.00 85.56
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $238k 34k 7.03
Takeda Pharmaceutical (TAK) 0.0 $300k 15k 20.37
NeoGenomics (NEO) 0.0 $235k 12k 20.43
MFS Charter Income Trust (MCR) 0.0 $18k 2.3k 8.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0k 289.00 13.84
SPDR DJ Wilshire REIT (RWR) 0.0 $526k 5.3k 98.89
Ipath Dow Jones-aig Commodity (DJP) 0.0 $36k 1.6k 22.58
iShares Morningstar Large Core Idx (ILCB) 0.0 $17k 108.00 157.41
iShares Morningstar Large Growth (ILCG) 0.0 $172k 939.00 183.17
iShares S&P 1500 Index Fund (ITOT) 0.0 $137k 2.1k 64.47
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $87k 2.8k 31.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $137k 1.2k 109.86
Jp Morgan Alerian Mlp Index 0.0 $437k 17k 25.52
Royce Value Trust (RVT) 0.0 $85k 6.2k 13.70
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $22k 283.00 77.74
SPDR Barclays Capital High Yield B 0.0 $356k 9.9k 35.98
iShares Russell Microcap Index (IWC) 0.0 $64k 685.00 93.43
SPDR S&P Emerging Markets (SPEM) 0.0 $35k 969.00 36.12
SPDR S&P International Small Cap (GWX) 0.0 $74k 2.4k 30.45
WisdomTree Intl. LargeCap Div (DOL) 0.0 $12k 261.00 45.98
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 166.00 24.10
Pimco Municipal Income Fund (PMF) 0.0 $122k 8.6k 14.14
First Trust IPOX-100 Index Fund (FPX) 0.0 $11k 152.00 72.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0k 20.00 100.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $13k 230.00 56.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $58k 1.9k 30.74
iShares Dow Jones US Energy Sector (IYE) 0.0 $18k 500.00 36.00
iShares Dow Jones US Financial (IYF) 0.0 $124k 1.1k 117.98
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0k 5.00 200.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $26k 170.00 152.94
iShares Dow Jones US Technology (IYW) 0.0 $131k 685.00 191.24
iShares Morningstar Small Growth (ISCG) 0.0 $186k 930.00 200.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $90k 1.9k 46.27
iShares MSCI EAFE Growth Index (EFG) 0.0 $266k 3.4k 77.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 87.00 34.48
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $551k 4.9k 113.14
iShares S&P Global Energy Sector (IXC) 0.0 $382k 11k 33.69
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $525k 8.6k 61.08
iShares S&P Global Industrials Sec (EXI) 0.0 $506k 5.7k 88.99
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $361k 5.6k 64.14
iShares S&P Global Telecommunicat. (IXP) 0.0 $373k 6.6k 56.23
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $20k 95.00 210.53
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $72k 350.00 205.71
ACADIA Pharmaceuticals (ACAD) 0.0 $102k 3.8k 26.84
WisdomTree Equity Income Fund (DHS) 0.0 $145k 2.0k 72.50
Royce Micro Capital Trust (RMT) 0.0 $999.700000 130.00 7.69
First Majestic Silver Corp (AG) 0.0 $16k 2.4k 6.71
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $62k 1.2k 53.91
iShares Morningstar Mid Core Index (IMCB) 0.0 $31k 165.00 187.88
Premier Financial Ban 0.0 $150k 9.5k 15.75
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $13k 264.00 49.24
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $17k 278.00 61.15
Nuveen Muni Value Fund (NUV) 0.0 $184k 18k 10.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $192k 4.4k 43.92
Arotech Corporation 0.0 $10k 3.3k 3.08
Blackrock Muniyield Insured Fund (MYI) 0.0 $58k 4.5k 12.89
Cheniere Energy Partners (CQP) 0.0 $9.0k 205.00 43.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $39k 3.0k 13.11
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $27k 1.7k 15.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $239k 25k 9.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $131k 16k 8.11
Global X Fds glob x nor etf 0.0 $4.0k 300.00 13.33
John Hancock Preferred Income Fund (HPI) 0.0 $16k 725.00 22.07
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $104k 3.4k 30.21
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 $31k 2.5k 12.54
iShares S&P Global 100 Index (IOO) 0.0 $48k 1.0k 48.00
iShares S&P Global Consumer Staple (KXI) 0.0 $425k 8.2k 51.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $518k 2.6k 199.61
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $9.0k 479.00 18.79
Nuveen Quality Pref. Inc. Fund II 0.0 $11k 1.2k 8.85
Pimco Municipal Income Fund II (PML) 0.0 $765k 54k 14.22
Pimco Income Strategy Fund (PFL) 0.0 $2.0k 200.00 10.00
Pimco Income Strategy Fund II (PFN) 0.0 $0 24.00 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $8.0k 375.00 21.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $31k 837.00 37.04
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $60k 642.00 93.46
WisdomTree Earnings 500 Fund (EPS) 0.0 $6.0k 195.00 30.77
WisdomTree Japan Total Dividend (DXJ) 0.0 $331k 6.5k 50.55
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0k 126.00 31.75
United Sts Commodity Index F (USCI) 0.0 $277k 7.1k 38.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $459k 30k 15.09
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $183k 1.7k 105.35
Western Asset Managed Municipals Fnd (MMU) 0.0 $26k 2.0k 12.95
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $33k 2.7k 12.45
MFS Multimarket Income Trust (MMT) 0.0 $15k 2.6k 5.70
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $14k 1.0k 14.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $8.0k 675.00 11.85
Blackrock Munivest Fund II (MVT) 0.0 $144k 9.8k 14.67
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $0 2.00 0.00
Blackrock MuniEnhanced Fund 0.0 $70k 6.6k 10.67
Blackrock Muniassets Fund (MUA) 0.0 $4.0k 255.00 15.69
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $30k 2.2k 13.58
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $30k 2.6k 11.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $30k 1.4k 22.22
First Trust Morningstar Divid Ledr (FDL) 0.0 $104k 3.5k 30.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $9.0k 286.00 31.47
First Trust Global Wind Energy (FAN) 0.0 $130k 10k 13.06
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $8.0k 400.00 20.00
John Hancock Investors Trust (JHI) 0.0 $12k 774.00 15.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $19k 1.6k 12.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $72k 6.0k 11.98
Invesco Municipal Income Opp Trust (OIA) 0.0 $35k 4.5k 7.77
iShares S&P Global Financials Sect. (IXG) 0.0 $665k 11k 61.47
iShares Morningstar Small Core Idx (ISCB) 0.0 $17k 103.00 165.05
iShares S&P Global Utilities Sector (JXI) 0.0 $256k 4.7k 54.08
Japan Smaller Capitalizaion Fund (JOF) 0.0 $18k 2.0k 9.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $36k 2.5k 14.62
Nuveen Select Tax Free Incom Portfolio 2 0.0 $29k 2.0k 14.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $237k 18k 13.56
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $43k 2.9k 14.99
PIMCO Strategic Global Government Fund (RCS) 0.0 $11k 1.1k 10.19
PIMCO High Income Fund (PHK) 0.0 $213k 24k 9.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $300k 3.0k 101.42
Putnam Managed Municipal Income Trust (PMM) 0.0 $7.0k 975.00 7.18
Putnam Municipal Opportunities Trust (PMO) 0.0 $57k 4.7k 12.21
Reaves Utility Income Fund (UTG) 0.0 $14k 402.00 34.83
SPDR S&P World ex-US (SPDW) 0.0 $9.0k 293.00 30.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $16k 267.00 59.93
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 $16k 259.00 61.78
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $26k 772.00 33.68
Tortoise MLP Fund 0.0 $6.0k 400.00 15.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $8.0k 676.00 11.83
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $12k 1.7k 7.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $27k 764.00 35.34
WisdomTree SmallCap Earnings Fund (EES) 0.0 $14k 396.00 35.35
WisdomTree MidCap Earnings Fund (EZM) 0.0 $44k 1.1k 38.94
WisdomTree SmallCap Dividend Fund (DES) 0.0 $57k 2.1k 27.74
WisdomTree Intl. SmallCap Div (DLS) 0.0 $42k 640.00 65.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $244k 2.3k 104.10
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.0k 195.00 15.38
James Hardie Industries SE (JHX) 0.0 $4.0k 337.00 11.87
BlackRock MuniVest Fund (MVF) 0.0 $498k 55k 9.01
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 $17k 700.00 24.29
BlackRock MuniHolding Insured Investm 0.0 $35k 2.7k 13.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $35k 2.5k 13.93
Sprott Physical Gold Trust (PHYS) 0.0 $220k 21k 10.47
SPDR S&P International Dividend (DWX) 0.0 $31k 808.00 38.37
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 63.00 31.75
BlackRock Insured Municipal Income Trust (BYM) 0.0 $26k 1.9k 13.52
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $57k 4.5k 12.62
Nuveen Ohio Quality Income M 0.0 $95k 6.6k 14.42
Western Asset Intm Muni Fd I (SBI) 0.0 $6.0k 667.00 9.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $254k 2.9k 86.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $335k 5.6k 60.35
Pembina Pipeline Corp (PBA) 0.0 $120k 3.3k 36.74
New York Mortgage Trust 0.0 $36k 5.9k 6.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $12k 925.00 12.97
MFS High Yield Municipal Trust (CMU) 0.0 $1.0k 200.00 5.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $514k 46k 11.22
Blackrock Muniyield Fund (MYD) 0.0 $36k 2.6k 13.85
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $12k 440.00 27.27
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.0k 100.00 20.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $47k 5.0k 9.40
Crescent Point Energy Trust 0.0 $2.0k 700.00 2.86
Vermilion Energy (VET) 0.0 $19k 757.00 25.10
Escalade (ESCA) 0.0 $40k 3.5k 11.30
Nuveen Build Amer Bd (NBB) 0.0 $10k 500.00 20.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $73k 1.6k 46.14
Schwab U S Broad Market ETF (SCHB) 0.0 $10k 149.00 67.11
BlackRock MuniYield Insured Investment 0.0 $10k 761.00 13.14
Nuveen Michigan Qlity Incom Municipal 0.0 $56k 4.2k 13.24
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $12k 912.00 13.16
First Tr High Income L/s (FSD) 0.0 $1.0k 36.00 27.78
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $126k 4.8k 26.04
Schwab International Equity ETF (SCHF) 0.0 $14k 438.00 31.96
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $197k 2.5k 77.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $149k 1.2k 123.96
Aberdeen Chile Fund (AEF) 0.0 $52k 7.2k 7.20
Blackrock Build America Bond Trust (BBN) 0.0 $22k 1.0k 22.00
Blackrock Municipal 2020 Term Trust 0.0 $45k 3.0k 14.88
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $12k 246.00 48.78
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $29k 400.00 72.50
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $26k 802.00 32.42
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $20k 525.00 38.10
iShares S&P Growth Allocation Fund (AOR) 0.0 $176k 3.9k 44.81
Nuveen Municipal Income Fund (NMI) 0.0 $16k 1.5k 10.67
Nuveen Texas Quality Income Municipal 0.0 $7.0k 500.00 14.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $13k 289.00 44.98
First Trust Energy AlphaDEX (FXN) 0.0 $11k 830.00 13.25
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $64k 1.6k 39.88
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $125k 1.9k 67.20
First Trust S&P REIT Index Fund (FRI) 0.0 $50k 2.0k 25.00
MBT Financial 0.0 $5.0k 500.00 10.00
Schwab U S Small Cap ETF (SCHA) 0.0 $17k 247.00 68.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $219k 4.2k 52.34
AtriCure (ATRC) 0.0 $6.0k 206.00 29.13
Independent Bank Corporation (IBCP) 0.0 $88k 4.1k 21.46
Heska Corporation 0.0 $60k 700.00 85.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $47k 1.4k 33.86
Telus Ord (TU) 0.0 $630k 17k 37.07
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $55k 1.7k 32.45
BlackRock MuniYield Investment Fund 0.0 $152k 11k 14.41
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $108k 3.2k 33.24
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $22k 11k 2.05
Educational Development Corporation (EDUC) 0.0 $999.740000 74.00 13.51
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $30k 100.00 300.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $11k 832.00 13.22
Ishares Tr rus200 grw idx (IWY) 0.0 $87k 1.1k 82.08
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $84k 1.3k 63.21
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $21k 600.00 35.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $62k 400.00 155.00
Schwab Strategic Tr cmn (SCHV) 0.0 $11k 209.00 52.63
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $6.0k 47.00 127.66
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $63k 490.00 128.57
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $31k 228.00 135.96
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $20k 246.00 81.30
U.s. Concrete Inc Cmn 0.0 $21k 500.00 42.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $89k 3.8k 23.73
Spdr Series Trust equity (IBND) 0.0 $23k 702.00 32.76
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $238k 1.5k 154.45
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $23k 196.00 117.35
American Intl Group 0.0 $999.600000 102.00 9.80
Meritor 0.0 $8.0k 391.00 20.46
Carter Bank & Trust Martinsvil 0.0 $2.0k 112.00 17.86
American Assets Trust Inc reit (AAT) 0.0 $49k 1.1k 46.27
Kinder Morgan (KMI) 0.0 $437k 22k 20.03
Great Panther Silver 0.0 $1.0k 600.00 1.67
Hca Holdings (HCA) 0.0 $274k 2.1k 130.41
Preferred Apartment Communitie 0.0 $420k 28k 14.82
Sch Us Mid-cap Etf etf (SCHM) 0.0 $25k 450.00 55.56
D Spdr Series Trust (XTL) 0.0 $21k 300.00 70.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $38k 845.00 44.97
Spdr Series Trust brcly em locl (EBND) 0.0 $21k 765.00 27.45
First Internet Bancorp (INBK) 0.0 $11k 590.00 18.64
Mosaic (MOS) 0.0 $40k 1.5k 27.40
Banner Corp (BANR) 0.0 $411k 7.6k 54.16
Spirit Airlines (SAVE) 0.0 $53k 1.0k 53.00
Stag Industrial (STAG) 0.0 $504k 17k 29.64
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $403k 16k 24.93
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $12k 874.00 13.73
Amc Networks Inc Cl A (AMCX) 0.0 $84k 1.5k 56.95
Ishares Trust Msci China msci china idx (MCHI) 0.0 $6.0k 100.00 60.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $15k 2.0k 7.50
Hollyfrontier Corp 0.0 $97k 2.0k 49.44
Ellie Mae 0.0 $101k 1.0k 98.25
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 140.00 21.43
Ishares High Dividend Equity F (HDV) 0.0 $146k 1.6k 93.59
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.0k 800.00 8.75
Thermon Group Holdings (THR) 0.0 $5.0k 211.00 23.70
Plug Power (PLUG) 0.0 $6.0k 2.7k 2.22
Boingo Wireless 0.0 $45k 1.9k 23.41
Gsv Cap Corp 0.0 $78k 10k 7.54
Pvh Corporation (PVH) 0.0 $441k 3.6k 121.92
Firsthand Tech Value (SVVC) 0.0 $195k 15k 13.27
Clearbridge Energy Mlp Opp F 0.0 $520k 54k 9.61
Db-x Msci Japan Etf equity (DBJP) 0.0 $12k 309.00 38.83
Spdr Series Trust cmn (HYMB) 0.0 $42k 725.00 57.93
Ralph Lauren Corp (RL) 0.0 $28k 216.00 129.63
Ag Mtg Invt Tr 0.0 $213k 13k 16.81
Ishares Tr fltg rate nt (FLOT) 0.0 $644k 13k 50.88
Chefs Whse (CHEF) 0.0 $295k 9.5k 31.06
First Trust Cloud Computing Et (SKYY) 0.0 $23k 400.00 57.50
Tim Participacoes Sa- 0.0 $4.0k 235.00 17.02
Telefonica Brasil Sa 0.0 $7.0k 584.00 11.99
Fortune Brands (FBIN) 0.0 $206k 4.3k 47.60
Xpo Logistics Inc equity (XPO) 0.0 $11k 200.00 55.00
Duff & Phelps Global (DPG) 0.0 $9.0k 600.00 15.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $19k 638.00 29.78
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $12k 249.00 48.19
Ubs Ag Jersey Brh exch sec lkd41 0.0 $18k 905.00 19.89
Expedia (EXPE) 0.0 $208k 1.7k 119.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $427k 4.6k 93.46
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $9.0k 120.00 75.00
Tripadvisor (TRIP) 0.0 $49k 961.00 50.99
Sunpower (SPWRQ) 0.0 $65k 10k 6.50
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.0k 100.00 30.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $101k 1.6k 61.77
Groupon 0.0 $44k 12k 3.58
Ubiquiti Networks 0.0 $60k 400.00 150.00
Wpx Energy 0.0 $26k 2.0k 13.13
Newlink Genetics Corporation 0.0 $2.0k 1.0k 2.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $312k 9.5k 32.74
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 27.00 148.15
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 500.00 4.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $76k 1.5k 52.41
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $560k 18k 31.21
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $470k 19k 24.33
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $5.0k 194.00 25.77
Ishares Inc em mkt min vol (EEMV) 0.0 $173k 2.9k 59.13
Ishares Tr eafe min volat (EFAV) 0.0 $420k 5.8k 71.92
Spdr Series Trust aerospace def (XAR) 0.0 $28k 310.00 90.32
Spdr Short-term High Yield mf (SJNK) 0.0 $9.0k 315.00 28.57
Matador Resources (MTDR) 0.0 $188k 9.7k 19.30
Allison Transmission Hldngs I (ALSN) 0.0 $247k 5.5k 44.94
Guidewire Software (GWRE) 0.0 $78k 800.00 97.50
Proto Labs (PRLB) 0.0 $150k 1.4k 105.19
Renewable Energy 0.0 $36k 1.6k 21.84
Vocera Communications 0.0 $6.0k 197.00 30.46
Franklin Financial Networ 0.0 $41k 1.4k 28.77
Retail Properties Of America 0.0 $48k 3.9k 12.20
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $110k 966.00 113.87
Ishares Tr cmn (GOVT) 0.0 $41k 1.6k 24.94
Gaslog 0.0 $3.0k 200.00 15.00
Ingredion Incorporated (INGR) 0.0 $143k 1.5k 94.64
Matson (MATX) 0.0 $10k 264.00 37.88
Wageworks 0.0 $36k 959.00 37.54
Carlyle Group 0.0 $5.0k 266.00 18.80
stock 0.0 $558k 4.5k 124.64
Western Asset Mortgage cmn 0.0 $34k 3.3k 10.30
Alexander & Baldwin (ALEX) 0.0 $10k 399.00 25.06
Servicenow (NOW) 0.0 $424k 1.7k 246.51
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $8.0k 337.00 23.74
Eqt Midstream Partners 0.0 $25k 532.00 46.99
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $23k 674.00 34.12
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $18k 367.00 49.05
Nuveen Preferred And equity (JPI) 0.0 $49k 2.2k 22.27
Gentherm (THRM) 0.0 $5.0k 144.00 34.72
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
Globus Med Inc cl a (GMED) 0.0 $40k 803.00 49.81
Wp Carey (WPC) 0.0 $377k 4.8k 78.39
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $17k 750.00 22.67
Wright Express (WEX) 0.0 $23k 120.00 191.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.0k 131.00 38.17
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $18k 565.00 31.86
Howard Ban 0.0 $15k 1.0k 15.00
Ryman Hospitality Pptys (RHP) 0.0 $28k 346.00 80.92
Hyster Yale Materials Handling (HY) 0.0 $62k 1.0k 62.00
Qualys (QLYS) 0.0 $2.0k 30.00 66.67
Stratasys (SSYS) 0.0 $1.0k 50.00 20.00
Asml Holding (ASML) 0.0 $239k 1.3k 187.75
Mplx (MPLX) 0.0 $173k 5.3k 32.80
Workday Inc cl a (WDAY) 0.0 $227k 1.2k 192.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $9.0k 192.00 46.88
Intercept Pharmaceuticals In 0.0 $82k 736.00 111.41
Madison Covered Call Eq Strat (MCN) 0.0 $3.0k 477.00 6.29
Ptc (PTC) 0.0 $3.0k 30.00 100.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $10k 165.00 60.61
Icon (ICLR) 0.0 $547k 4.0k 136.65
Ishares Inc msci india index (INDA) 0.0 $60k 1.7k 35.29
Ishares Inc msci world idx (URTH) 0.0 $36k 405.00 88.89
REPCOM cla 0.0 $334k 4.0k 84.05
L Brands 0.0 $440k 16k 27.59
Artisan Partners (APAM) 0.0 $5.0k 211.00 23.70
Bright Horizons Fam Sol In D (BFAM) 0.0 $98k 772.00 126.94
Norwegian Cruise Line Hldgs (NCLH) 0.0 $515k 9.4k 54.92
Usa Compression Partners (USAC) 0.0 $5.0k 300.00 16.67
Global X Fds globx supdv us (DIV) 0.0 $22k 944.00 23.31
D First Tr Exchange-traded (FPE) 0.0 $35k 1.8k 19.26
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $8.0k 78.00 102.56
Flexshares Tr qlt divdyn idx 0.0 $208k 4.8k 43.60
Flexshares Tr qualt divd idx (QDF) 0.0 $386k 8.6k 44.81
Highland Fds i hi ld iboxx srln 0.0 $24k 1.4k 17.63
Flexshares Tr m star dev mkt (TLTD) 0.0 $188k 3.1k 60.53
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $25k 519.00 48.17
Liberty Global Inc C 0.0 $24k 980.00 24.49
Liberty Global Inc Com Ser A 0.0 $0 9.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $343k 6.2k 55.74
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $53k 1.1k 47.36
Qiwi (QIWI) 0.0 $11k 758.00 14.51
News (NWSA) 0.0 $24k 1.9k 12.58
Sprint 0.0 $1.0k 146.00 6.85
News Corp Class B cos (NWS) 0.0 $5.0k 375.00 13.33
Banc Of California (BANC) 0.0 $122k 8.8k 13.84
Coty Inc Cl A (COTY) 0.0 $121k 11k 11.47
Flaherty & Crumrine Dyn P (DFP) 0.0 $58k 2.4k 23.77
Gw Pharmaceuticals Plc ads 0.0 $46k 275.00 167.27
Hemisphere Media 0.0 $2.0k 160.00 12.50
Orange Sa (ORAN) 0.0 $652k 40k 16.30
National Resh Corp cl a (NRC) 0.0 $5.0k 124.00 40.32
Portola Pharmaceuticals 0.0 $11k 325.00 33.85
Tableau Software Inc Cl A 0.0 $3.0k 20.00 150.00
wisdomtreetrusdivd.. (DGRW) 0.0 $255k 5.9k 43.13
Biotelemetry 0.0 $360k 5.8k 62.54
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $8.0k 200.00 40.00
Biosante Pharmaceuticals (ANIP) 0.0 $458k 6.5k 70.52
Flexshares Tr intl qltdv idx (IQDF) 0.0 $730k 32k 23.10
Murphy Usa (MUSA) 0.0 $152k 1.8k 85.78
Control4 0.0 $2.0k 128.00 15.62
Dean Foods Company 0.0 $3.0k 1.0k 3.00
Cnh Industrial (CNH) 0.0 $10k 1.0k 9.78
Leidos Holdings (LDOS) 0.0 $35k 545.00 64.22
Phillips 66 Partners 0.0 $22k 423.00 52.01
Sprouts Fmrs Mkt (SFM) 0.0 $229k 11k 21.53
Physicians Realty Trust 0.0 $777k 41k 18.80
Global X Fds glb x mlp enr 0.0 $10k 756.00 13.23
Fireeye 0.0 $61k 3.6k 16.92
Fox Factory Hldg (FOXF) 0.0 $437k 6.3k 69.86
American Homes 4 Rent-a reit (AMH) 0.0 $247k 11k 22.76
Rexford Industrial Realty Inc reit (REXR) 0.0 $51k 1.4k 35.81
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $18k 665.00 27.07
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $42k 1.2k 35.00
Sterling Bancorp 0.0 $24k 1.3k 18.87
Five Prime Therapeutics 0.0 $4.0k 300.00 13.33
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
Sirius Xm Holdings (SIRI) 0.0 $98k 17k 5.67
Noble Corp Plc equity 0.0 $57k 20k 2.85
American Airls (AAL) 0.0 $344k 11k 31.72
Columbia Ppty Tr 0.0 $5.0k 233.00 21.46
Veeva Sys Inc cl a (VEEV) 0.0 $352k 2.8k 126.76
Renaissance Fds ipo etf (IPO) 0.0 $12k 400.00 30.00
58 Com Inc spon adr rep a 0.0 $2.0k 26.00 76.92
Antero Res (AR) 0.0 $8.0k 954.00 8.39
Perrigo Company (PRGO) 0.0 $48k 987.00 48.63
Fs Investment Corporation 0.0 $3.0k 440.00 6.82
Wix (WIX) 0.0 $58k 479.00 121.09
Chegg (CHGG) 0.0 $59k 1.5k 38.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $58k 1.2k 50.43
Burlington Stores (BURL) 0.0 $221k 1.4k 156.40
Commscope Hldg (COMM) 0.0 $13k 605.00 21.49
Lgi Homes (LGIH) 0.0 $2.0k 33.00 60.61
Tucows, Inc. Cmn Class A (TCX) 0.0 $3.0k 34.00 88.24
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $127k 1.9k 67.84
Amc Entmt Hldgs Inc Cl A 0.0 $6.0k 390.00 15.38
Stonecastle Finl (BANX) 0.0 $11k 500.00 22.00
Fidelity msci hlth care i (FHLC) 0.0 $61k 1.4k 44.49
Fidelity msci energy idx (FENY) 0.0 $127k 7.0k 18.04
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $20k 832.00 24.04
Flexshares Tr (NFRA) 0.0 $327k 6.6k 49.53
Dbx Trackers db xtr msci eur (DBEU) 0.0 $37k 1.3k 28.53
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $15k 400.00 37.50
Fidelity msci finls idx (FNCL) 0.0 $8.0k 209.00 38.28
Vodafone Group New Adr F (VOD) 0.0 $708k 39k 18.18
Knowles (KN) 0.0 $13k 750.00 17.33
Paylocity Holding Corporation (PCTY) 0.0 $230k 2.6k 89.11
Q2 Holdings (QTWO) 0.0 $6.0k 85.00 70.59
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.0k 144.00 27.78
One Gas (OGS) 0.0 $54k 603.00 89.55
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $5.0k 346.00 14.45
Enlink Midstream (ENLC) 0.0 $53k 4.2k 12.69
Heron Therapeutics (HRTX) 0.0 $12k 500.00 24.00
Voya Financial (VOYA) 0.0 $152k 3.0k 49.85
Care 0.0 $2.0k 115.00 17.39
Inogen (INGN) 0.0 $27k 286.00 94.41
Varonis Sys (VRNS) 0.0 $5.0k 85.00 58.82
2u 0.0 $98k 1.4k 71.07
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $4.0k 196.00 20.41
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $6.0k 200.00 30.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $5.0k 233.00 21.46
Voya Natural Res Eq Inc Fund 0.0 $14k 2.6k 5.47
Voya Prime Rate Trust sh ben int 0.0 $7.0k 1.5k 4.67
Union Bankshares Corporation 0.0 $28k 876.00 31.96
United Financial Ban 0.0 $55k 3.9k 14.27
Akebia Therapeutics (AKBA) 0.0 $54k 6.6k 8.18
Synovus Finl (SNV) 0.0 $19k 558.00 34.05
Pentair cs (PNR) 0.0 $159k 3.6k 44.48
Navient Corporation equity (NAVI) 0.0 $7.0k 625.00 11.20
Grubhub 0.0 $1.0k 10.00 100.00
Enable Midstream 0.0 $10k 701.00 14.27
City Office Reit (CIO) 0.0 $18k 1.6k 11.25
Parsley Energy Inc-class A 0.0 $0 15.00 0.00
Fnf (FNF) 0.0 $79k 2.2k 36.32
Jd (JD) 0.0 $130k 4.3k 30.06
Arista Networks (ANET) 0.0 $88k 280.00 314.29
Timkensteel (MTUS) 0.0 $54k 5.0k 10.80
Nextera Energy Partners (NEP) 0.0 $93k 2.0k 46.50
Gopro (GPRO) 0.0 $999.250000 175.00 5.71
Sabre (SABR) 0.0 $86k 4.0k 21.48
Five9 (FIVN) 0.0 $471k 8.9k 52.83
Farmland Partners (FPI) 0.0 $999.530000 131.00 7.63
Zendesk 0.0 $44k 513.00 85.77
Fi Enhanced Lrg Cap Growth Cs 0.0 $84k 333.00 252.25
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $43k 170.00 252.94
Transenterix 0.0 $14k 6.0k 2.33
Washington Prime (WB) 0.0 $3.0k 54.00 55.56
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $9.0k 508.00 17.72
Ishares Tr core msci euro (IEUR) 0.0 $11k 249.00 44.18
Kite Rlty Group Tr (KRG) 0.0 $448k 28k 15.98
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $195k 6.1k 32.15
Ishares Tr core div grwth (DGRO) 0.0 $52k 1.4k 37.04
Catalent (CTLT) 0.0 $41k 1.0k 41.00
Synchrony Financial (SYF) 0.0 $96k 3.0k 31.76
Horizon Pharma 0.0 $421k 16k 26.45
Cyberark Software (CYBR) 0.0 $243k 2.0k 119.12
Globant S A (GLOB) 0.0 $103k 1.4k 71.18
Trupanion (TRUP) 0.0 $25k 777.00 32.18
Ishares 2020 Amt-free Muni Bond Etf 0.0 $79k 3.1k 25.53
Aurinia Pharmaceuticals (AUPH) 0.0 $13k 2.0k 6.50
Bio-techne Corporation (TECH) 0.0 $159k 800.00 198.75
Pra (PRAA) 0.0 $39k 1.5k 26.51
Dynavax Technologies (DVAX) 0.0 $5.0k 700.00 7.14
Ark Etf Tr indl innovatin (ARKQ) 0.0 $24k 700.00 34.29
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $8.0k 202.00 39.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $592k 9.1k 65.16
Fiat Chrysler Auto 0.0 $3.0k 194.00 15.46
Ubs Group (UBS) 0.0 $357k 30k 12.11
Lamar Advertising Co-a (LAMR) 0.0 $224k 2.8k 79.24
Boot Barn Hldgs (BOOT) 0.0 $447k 15k 29.42
Hubspot (HUBS) 0.0 $269k 1.6k 165.95
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 $9.0k 588.00 15.31
Fidelity ltd trm bd etf (FLTB) 0.0 $3.0k 60.00 50.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $114k 6.4k 17.93
New Relic 0.0 $3.0k 32.00 93.75
Upland Software (UPLD) 0.0 $424k 10k 42.31
Cornerstone Total Rtrn Fd In (CRF) 0.0 $2.0k 181.00 11.05
James River Group Holdings L (JRVR) 0.0 $23k 564.00 40.78
First Trust Iv Enhanced Short (FTSM) 0.0 $21k 349.00 60.17
Dermira 0.0 $44k 3.2k 13.68
Freshpet (FRPT) 0.0 $84k 2.0k 42.42
Pra Health Sciences 0.0 $47k 422.00 111.37
Store Capital Corp reit 0.0 $34k 1.0k 33.80
Iron Mountain (IRM) 0.0 $29k 829.00 34.98
Blackrock Science & (BST) 0.0 $3.0k 100.00 30.00
Workiva Inc equity us cm (WK) 0.0 $118k 2.3k 50.75
Qorvo (QRVO) 0.0 $15k 204.00 73.53
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
Momo 0.0 $267k 7.0k 38.18
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $7.0k 118.00 59.32
Ark Etf Tr innovation etf (ARKK) 0.0 $70k 1.5k 46.67
Mylan Nv 0.0 $316k 11k 28.35
Eversource Energy (ES) 0.0 $358k 5.1k 70.89
Urban Edge Pptys (UE) 0.0 $999.750000 75.00 13.33
Inovalon Holdings Inc Cl A 0.0 $16k 1.3k 12.59
Doubleline Total Etf etf (TOTL) 0.0 $2.0k 33.00 60.61
Genetic Technologies Ltd spon adr 150 0.0 $0 100.00 0.00
Summit Matls Inc cl a (SUM) 0.0 $22k 1.4k 15.71
Chimera Investment Corp etf 0.0 $289k 15k 18.77
Nexpoint Residential Tr (NXRT) 0.0 $315k 8.2k 38.37
Jernigan Cap 0.0 $354k 17k 21.04
County Ban 0.0 $999.810000 63.00 15.87
Gannett 0.0 $1.0k 77.00 12.99
Tegna (TGNA) 0.0 $147k 11k 14.06
Etsy (ETSY) 0.0 $4.0k 63.00 63.49
Firstservice Corp New Sub Vtg 0.0 $4.0k 47.00 85.11
Relx (RELX) 0.0 $30k 1.4k 21.38
Tallgrass Energy Gp Lp master ltd part 0.0 $73k 2.9k 25.10
Apple Hospitality Reit (APLE) 0.0 $192k 12k 16.27
Energizer Holdings (ENR) 0.0 $98k 2.2k 45.10
Shopify Inc cl a (SHOP) 0.0 $177k 855.00 207.02
Bwx Technologies (BWXT) 0.0 $15k 300.00 50.00
Alarm Com Hldgs (ALRM) 0.0 $569k 8.8k 64.87
Transunion (TRU) 0.0 $101k 1.5k 66.62
Teladoc (TDOC) 0.0 $265k 4.8k 55.51
Chemours (CC) 0.0 $62k 1.7k 36.95
Proshares Tr Short Russell2000 (RWM) 0.0 $2.0k 50.00 40.00
Evolent Health (EVH) 0.0 $39k 3.1k 12.59
Westrock (WRK) 0.0 $243k 6.3k 38.36
Glaukos (GKOS) 0.0 $113k 1.4k 78.47
Axovant Sciences 0.0 $1.0k 1.0k 1.00
Alamos Gold Inc New Class A (AGI) 0.0 $6.0k 1.1k 5.40
Vareit, Inc reits 0.0 $285k 34k 8.36
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $67k 2.3k 29.45
Pacer Fds Tr (PTMC) 0.0 $64k 2.1k 30.55
Nielsen Hldgs Plc Shs Eur 0.0 $26k 1.1k 23.42
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0k 91.00 32.97
Lumentum Hldgs (LITE) 0.0 $28k 500.00 56.00
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 $24k 1.0k 24.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $5.0k 95.00 52.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12k 140.00 85.71
Pjt Partners (PJT) 0.0 $19k 448.00 42.41
Aimmune Therapeutics 0.0 $6.0k 249.00 24.10
Conformis 0.0 $4.0k 1.4k 2.86
Global Blood Therapeutics In 0.0 $21k 400.00 52.50
Planet Fitness Inc-cl A (PLNT) 0.0 $123k 1.8k 68.68
Rapid7 (RPD) 0.0 $429k 8.5k 50.58
Hp (HPQ) 0.0 $566k 29k 19.42
Nexpoint Credit Strategies Fund (NXDT) 0.0 $23k 1.1k 21.38
Goldman Sachs Etf Tr (GSLC) 0.0 $8.0k 143.00 55.94
Archrock (AROC) 0.0 $37k 3.8k 9.72
Hewlett Packard Enterprise (HPE) 0.0 $209k 14k 15.40
Ionis Pharmaceuticals (IONS) 0.0 $568k 7.0k 81.21
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Performance Food (PFGC) 0.0 $333k 8.4k 39.61
First Data 0.0 $150k 5.7k 26.36
Pure Storage Inc - Class A (PSTG) 0.0 $37k 1.7k 21.76
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $12k 225.00 53.33
Novocure Ltd ord (NVCR) 0.0 $70k 1.5k 48.14
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 192.00 31.25
Square Inc cl a (SQ) 0.0 $301k 4.0k 74.84
Cytomx Therapeutics (CTMX) 0.0 $16k 1.5k 10.74
Mimecast 0.0 $11k 229.00 48.03
Onemain Holdings (OMF) 0.0 $202k 6.4k 31.69
Willis Towers Watson (WTW) 0.0 $63k 360.00 175.00
Ferrari Nv Ord (RACE) 0.0 $14k 102.00 137.25
Arris 0.0 $16k 500.00 32.00
Global X Fds glb x lithium (LIT) 0.0 $16k 550.00 29.09
Real Estate Select Sect Spdr (XLRE) 0.0 $181k 5.0k 36.31
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $9.0k 301.00 29.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $16k 324.00 49.38
Liberty Media Corp Series C Li 0.0 $10k 295.00 33.90
Under Armour Inc Cl C (UA) 0.0 $8.0k 411.00 19.46
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $37k 1.6k 22.52
Vaneck Vectors Agribusiness alt (MOO) 0.0 $36k 579.00 62.18
Market Vectors Global Alt Ener (SMOG) 0.0 $10k 166.00 60.24
Liberty Media Corp Delaware Com A Siriusxm 0.0 $51k 1.3k 38.26
Liberty Media Corp Delaware Com C Siriusxm 0.0 $78k 2.0k 38.22
John Hancock Exchange Traded mltfactor enrg 0.0 $26k 970.00 26.80
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.0k 25.00 40.00
Novanta (NOVT) 0.0 $6.0k 72.00 83.33
Wisdomtree Tr currncy int eq (DDWM) 0.0 $6.0k 205.00 29.27
Itt (ITT) 0.0 $17k 300.00 56.67
California Res Corp 0.0 $9.0k 335.00 26.87
Waste Connections (WCN) 0.0 $134k 1.5k 88.45
Mgm Growth Properties 0.0 $165k 5.1k 32.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $414k 1.2k 346.73
Coca Cola European Partners (CCEP) 0.0 $6.0k 118.00 50.85
Etf Managers Tr purefunds ise cy 0.0 $31k 767.00 40.42
Quorum Health 0.0 $7.0k 5.0k 1.41
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $12k 262.00 45.80
Ingevity (NGVT) 0.0 $13k 119.00 109.24
Red Rock Resorts Inc Cl A (RRR) 0.0 $130k 5.0k 25.89
Reata Pharmaceuticals Inc Cl A 0.0 $552k 6.5k 85.44
Siteone Landscape Supply (SITE) 0.0 $44k 771.00 57.07
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $18k 309.00 58.25
Star Bulk Carriers Corp shs par (SBLK) 0.0 $614k 93k 6.58
Us Foods Hldg Corp call (USFD) 0.0 $93k 2.7k 34.81
Twilio Inc cl a (TWLO) 0.0 $103k 800.00 128.75
Rfdi etf (RFDI) 0.0 $51k 900.00 56.67
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $12k 418.00 28.71
Integer Hldgs (ITGR) 0.0 $2.0k 33.00 60.61
Cardtronics Plc Shs Cl A 0.0 $9.0k 261.00 34.48
Cinedigm 0.0 $102k 54k 1.91
Ihs Markit 0.0 $572k 11k 54.34
Etf Managers Tr etho climate l 0.0 $23k 609.00 37.77
Alps Etf Tr fund 0.0 $4.0k 163.00 24.54
Genco Shipping (GNK) 0.0 $26k 3.5k 7.43
Pulse Biosciences (PLSE) 0.0 $18k 1.0k 18.00
Lightbridge Corporation 0.0 $3.0k 5.0k 0.60
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $14k 273.00 51.28
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
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $46k 1.4k 31.97
Etf Managers Tr tierra xp latin 0.0 $55k 1.5k 36.42
Triton International 0.0 $16k 500.00 32.00
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $25k 402.00 62.19
Alps Etf Tr riverfront dym (RFCI) 0.0 $25k 1.0k 24.93
Ishares Tr msci eafe esg (ESGD) 0.0 $4.0k 60.00 66.67
Johnson Controls International Plc equity (JCI) 0.0 $660k 18k 36.96
Ashland (ASH) 0.0 $222k 2.8k 78.25
Firstcash 0.0 $57k 660.00 86.36
Advansix (ASIX) 0.0 $8.0k 265.00 30.19
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 $103k 2.0k 50.29
Medequities Realty Trust reit 0.0 $61k 5.5k 11.09
Impinj (PI) 0.0 $9.0k 552.00 16.30
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.0k 67.00 29.85
Agnc Invt Corp Com reit (AGNC) 0.0 $83k 4.6k 18.04
Ark Etf Tr 3d printing etf (PRNT) 0.0 $341k 15k 22.12
Talend S A ads 0.0 $5.0k 91.00 54.95
Trade Desk (TTD) 0.0 $29k 147.00 197.28
Valvoline Inc Common (VVV) 0.0 $144k 7.7k 18.62
Tabula Rasa Healthcare 0.0 $352k 6.2k 56.46
Alphatec Holdings (ATEC) 0.0 $121k 46k 2.65
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $41k 1.2k 32.93
Alcoa (AA) 0.0 $7.0k 238.00 29.41
Arconic 0.0 $52k 2.7k 19.17
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0k 80.00 25.00
Mortgage Reit Index real (REM) 0.0 $263k 6.1k 43.35
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $107k 1.1k 99.81
Ishares Msci Japan (EWJ) 0.0 $199k 3.6k 54.72
Global X Fds rbtcs artfl in (BOTZ) 0.0 $186k 9.3k 20.07
Ishares Msci United Kingdom Index etf (EWU) 0.0 $16k 499.00 32.06
Adient (ADNT) 0.0 $2.0k 163.00 12.27
Lamb Weston Hldgs (LW) 0.0 $274k 3.7k 74.90
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $13k 875.00 14.86
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $14k 875.00 16.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $23k 935.00 24.60
Hilton Worldwide Holdings (HLT) 0.0 $49k 589.00 83.19
Quantenna Communications 0.0 $500k 21k 24.35
Crispr Therapeutics (CRSP) 0.0 $4.0k 100.00 40.00
Smith & Wesson Holding Corpora 0.0 $18k 1.9k 9.60
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
Rh (RH) 0.0 $2.0k 23.00 86.96
Irhythm Technologies (IRTC) 0.0 $7.0k 100.00 70.00
Innovative Industria A (IIPR) 0.0 $32k 396.00 80.81
Polarityte 0.0 $139k 13k 10.73
Blackline (BL) 0.0 $110k 2.4k 46.30
Coupa Software 0.0 $6.0k 65.00 92.31
Zto Express Cayman (ZTO) 0.0 $322k 18k 18.27
Technipfmc (FTI) 0.0 $106k 4.5k 23.61
Vistra Energy (VST) 0.0 $0 12.00 0.00
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $86k 3.4k 25.44
Aurora Cannabis Inc snc 0.0 $165k 18k 9.07
Canopy Gro 0.0 $225k 5.2k 43.29
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $35k 710.00 49.30
Support 0.0 $1.0k 638.00 1.57
Varex Imaging (VREX) 0.0 $52k 1.5k 33.59
Welbilt 0.0 $999.680000 71.00 14.08
Snap Inc cl a (SNAP) 0.0 $24k 2.2k 11.07
Uniti Group Inc Com reit (UNIT) 0.0 $56k 5.0k 11.14
Mannkind (MNKD) 0.0 $2.0k 1.0k 1.92
Dxc Technology (DXC) 0.0 $93k 1.4k 64.58
Jeld-wen Hldg (JELD) 0.0 $18k 1.0k 17.68
Propetro Hldg (PUMP) 0.0 $228k 10k 22.54
Axon Enterprise (AXON) 0.0 $4.0k 78.00 51.28
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $2.0k 39.00 51.28
Wheaton Precious Metals Corp (WPM) 0.0 $36k 1.5k 23.97
Arcelormittal Cl A Ny Registry (MT) 0.0 $148k 7.3k 20.41
Baker Hughes A Ge Company (BKR) 0.0 $100k 3.6k 27.79
Xerox 0.0 $35k 1.1k 32.20
Cars (CARS) 0.0 $79k 3.5k 22.68
Altaba 0.0 $243k 3.3k 74.22
Altice Usa Inc cl a (ATUS) 0.0 $8.0k 387.00 20.67
Floor & Decor Hldgs Inc cl a (FND) 0.0 $52k 1.3k 41.53
Schneider National Inc cl b (SNDR) 0.0 $32k 1.5k 21.04
Ultra Petroleum 0.0 $2.0k 2.7k 0.73
Frontier Communication 0.0 $7.0k 3.4k 2.03
Carvana Co cl a (CVNA) 0.0 $29k 500.00 58.00
Obsidian Energy 0.0 $0 300.00 0.00
Community First Bancshares I 0.0 $39k 3.8k 10.21
Appian Corp cl a (APPN) 0.0 $75k 2.2k 34.58
Aphria Inc foreign 0.0 $29k 3.1k 9.35
Delek Us Holdings (DK) 0.0 $222k 6.1k 36.45
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $26k 525.00 49.52
Andeavor Logistics Lp Com Unit Lp Int 0.0 $19k 550.00 34.55
Granite Pt Mtg Tr (GPMT) 0.0 $43k 2.3k 18.65
Goldman Sachs Etf Tr fund (GIGB) 0.0 $74k 1.5k 49.87
Brighthouse Finl (BHF) 0.0 $31k 862.00 35.96
Micro Focus Intl 0.0 $20k 794.00 25.19
Knight Swift Transn Hldgs (KNX) 0.0 $32k 987.00 32.42
Roku (ROKU) 0.0 $71k 1.1k 64.55
Tandem Diabetes Care (TNDM) 0.0 $224k 3.5k 63.64
Tapestry (TPR) 0.0 $105k 3.2k 32.50
Two Hbrs Invt Corp Com New reit 0.0 $165k 12k 13.53
Cytrx Corp 0.0 $0 60.00 0.00
Whiting Petroleum Corp 0.0 $2.0k 77.00 25.97
Delphi Automotive Inc international (APTV) 0.0 $711k 8.9k 79.50
Net Element 0.0 $0 1.00 0.00
Iqvia Holdings (IQV) 0.0 $56k 387.00 144.70
Bp Midstream Partners Lp Ltd P ml 0.0 $7.0k 503.00 13.92
Cnx Resources Corporation (CNX) 0.0 $135k 13k 10.78
Delphi Technologies 0.0 $1.0k 53.00 18.87
Stitch Fix (SFIX) 0.0 $16k 550.00 29.09
Consol Energy (CEIX) 0.0 $54k 1.6k 34.48
Orthopediatrics Corp. (KIDS) 0.0 $37k 837.00 44.21
Cargurus (CARG) 0.0 $9.0k 228.00 39.47
Sprott Physical Gold & S (CEF) 0.0 $5.0k 400.00 12.50
Liberty Latin America Ser C (LILAK) 0.0 $0 6.00 0.00
Nutrien (NTR) 0.0 $52k 980.00 53.06
Cronos Group (CRON) 0.0 $83k 4.5k 18.34
Pdl Cmnty Bancorp 0.0 $93k 6.6k 13.99
Banco Santander S A Sponsored Adr B 0.0 $207k 31k 6.76
Sensata Technolo (ST) 0.0 $343k 7.6k 45.00
On Assignment (ASGN) 0.0 $359k 5.7k 63.51
Gci Liberty Incorporated 0.0 $49k 886.00 55.30
Dropbox Inc-class A (DBX) 0.0 $18k 825.00 21.82
Liberty Interactive Corp (QRTEA) 0.0 $175k 11k 15.95
Assurant Inc convertible preferred security 0.0 $21k 200.00 105.00
Iqiyi (IQ) 0.0 $13k 536.00 24.25
Spotify Technology Sa (SPOT) 0.0 $34k 245.00 138.78
Cocrystal Pharma Inc Com Par 0.0 $23k 8.3k 2.76
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $3.0k 517.00 5.80
Advanced Semiconductor Engineering (ASX) 0.0 $7.0k 1.6k 4.37
Mcdermott International Inc mcdermott intl 0.0 $3.0k 362.00 8.29
Spirit Mta Reit 0.0 $1.0k 89.00 11.24
Jefferies Finl Group (JEF) 0.0 $30k 1.6k 18.62
Invesco Buyback Achievers Etf equities (PKW) 0.0 $61k 1.0k 59.98
Nvent Electric Plc Voting equities (NVT) 0.0 $21k 767.00 27.38
Invesco Senior Loan Etf otr (BKLN) 0.0 $12k 535.00 22.43
Invesco Taxable Municipal Bond otr (BAB) 0.0 $69k 2.3k 30.37
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $100k 2.5k 40.24
Evergy (EVRG) 0.0 $38k 647.00 58.73
Kkr & Co (KKR) 0.0 $66k 2.8k 23.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $324k 3.1k 104.52
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $411k 7.8k 52.58
Perspecta 0.0 $3.0k 150.00 20.00
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $170k 5.3k 32.22
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $134k 1.2k 115.92
S&p Global Water Index Etf etf (CGW) 0.0 $34k 965.00 35.23
Halyard Health (AVNS) 0.0 $9.0k 200.00 45.00
Invesco unit investment (PID) 0.0 $54k 3.4k 15.75
Invesco Water Resource Port (PHO) 0.0 $43k 1.3k 33.81
Invesco Financial Preferred Et other (PGF) 0.0 $29k 1.6k 17.96
Equinor Asa (EQNR) 0.0 $27k 1.2k 21.88
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $51k 249.00 204.82
Pgx etf (PGX) 0.0 $756k 52k 14.51
Pza etf (PZA) 0.0 $1.0k 20.00 50.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $203k 1.8k 113.53
Pluralsight Inc Cl A 0.0 $36k 1.1k 31.83
Colony Cap Inc New cl a 0.0 $4.0k 697.00 5.74
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $999.960000 13.00 76.92
Invesco Aerospace & Defense Etf (PPA) 0.0 $29k 506.00 57.31
Invesco Db Agriculture Fund etp (DBA) 0.0 $173k 11k 16.48
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $15k 505.00 29.70
Invesco Solar Etf etf (TAN) 0.0 $7.0k 286.00 24.48
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $388k 16k 24.56
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $30k 1.7k 17.65
Powershares Etf Trust kbw bk port (KBWB) 0.0 $9.0k 177.00 50.85
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
Curis 0.0 $0 100.00 0.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $6.0k 126.00 47.62
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $30k 625.00 48.00
Veoneer Incorporated 0.0 $10k 425.00 23.53
Invesco Etfs/usa etf 0.0 $4.0k 275.00 14.55
Invesco Dynamic Large etf - e (PWB) 0.0 $24k 500.00 48.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $127k 3.1k 40.42
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $27k 240.00 112.50
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $31k 229.00 135.37
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $39k 597.00 65.33
Atossa Genetics (ATOS) 0.0 $0 41.00 0.00
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $27k 700.00 38.57
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $45k 1.1k 40.04
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $309k 27k 11.44
Proshares Tr pshs short dow 30 (DOG) 0.0 $14k 250.00 56.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $4.0k 100.00 40.00
Keurig Dr Pepper (KDP) 0.0 $30k 1.1k 27.68
Aptinyx 0.0 $4.0k 1.0k 4.00
Bank Ozk (OZK) 0.0 $21k 722.00 29.09
Optimizerx Ord (OPRX) 0.0 $742k 58k 12.72
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $18k 500.00 36.00
Invesco exchange traded (UPGD) 0.0 $13k 300.00 43.33
Limestone Bancorp 0.0 $7.0k 450.00 15.56
Greensky Inc Class A 0.0 $1.0k 47.00 21.28
Spectrum Brands Holding (SPB) 0.0 $15k 270.00 55.56
Vistra Energy Corp Wt Exp 020224 0.0 $998.560000 316.00 3.16
Bausch Health Companies (BHC) 0.0 $69k 2.8k 24.60
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $22k 2.0k 11.28
Cool Hldgs 0.0 $9.0k 2.5k 3.60
Invesco Actively Managd Etf active us real (PSR) 0.0 $312k 3.5k 89.14
Eidos Therapeutics 0.0 $9.0k 400.00 22.50
Ibio 0.0 $0 200.00 0.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $28k 1.3k 22.36
Jp Morgan Exchange Traded Fd fund 0.0 $22k 949.00 23.18
Garrett Motion (GTX) 0.0 $200k 14k 14.70
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 $125k 1.9k 65.79
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $8.0k 304.00 26.32
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $8.0k 317.00 25.24
Etfs Physical Platinum (PPLT) 0.0 $4.0k 50.00 80.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $27k 1.9k 14.29
Roan Resources Ord 0.0 $3.0k 450.00 6.67
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $7.0k 50.00 140.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $16k 469.00 34.12
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $18k 294.00 61.22
Spirit Realty Capital 0.0 $7.0k 178.00 39.33
Thomson Reuters Corp 0.0 $6.0k 106.00 56.60
Resideo Technologies (REZI) 0.0 $430k 22k 19.28
Arcosa (ACA) 0.0 $19k 606.00 31.35
Dell Technologies (DELL) 0.0 $331k 5.6k 58.69
Equitrans Midstream Corp (ETRN) 0.0 $1.0k 62.00 16.13
Michael Kors Holdings Ord (CPRI) 0.0 $25k 542.00 46.13
Evi Industries (EVI) 0.0 $2.0k 53.00 37.74
Livent Corp 0.0 $6.0k 462.00 12.99
Twist Bioscience Corp (TWST) 0.0 $17k 750.00 22.67
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $4.0k 58.00 68.97
Fox Corp (FOXA) 0.0 $113k 3.1k 36.58
Fox Corporation (FOX) 0.0 $208k 5.8k 35.86
Steris Plc Ord equities (STE) 0.0 $59k 461.00 127.98
Western Midstream Partners (WES) 0.0 $78k 2.5k 31.33
Antero Midstream Corp antero midstream (AM) 0.0 $26k 1.9k 13.73
Covetrus 0.0 $7.0k 233.00 30.04
Ares Capital Corp convertible security 0.0 $199k 2.0k 99.50
Vislink Technologies 0.0 $0 209.00 0.00