Fifth Third Bancorp

Fifth Third Bancorp as of June 30, 2019

Portfolio Holdings for Fifth Third Bancorp

Fifth Third Bancorp holds 2287 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.1 $1000M 3.4M 294.75
Procter & Gamble Company (PG) 2.8 $463M 4.2M 109.65
Apple (AAPL) 2.6 $424M 2.1M 197.92
Vanguard REIT ETF (VNQ) 2.5 $418M 4.8M 87.40
Microsoft Corporation (MSFT) 2.5 $401M 3.0M 133.96
Amazon (AMZN) 2.0 $323M 170k 1893.63
Vanguard Europe Pacific ETF (VEA) 1.9 $316M 7.6M 41.71
Spdr S&p 500 Etf (SPY) 1.9 $305M 1.0M 293.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $291M 4.7M 61.40
iShares S&P MidCap 400 Index (IJH) 1.7 $280M 1.4M 194.26
JPMorgan Chase & Co. (JPM) 1.6 $253M 2.3M 111.80
iShares S&P SmallCap 600 Index (IJR) 1.3 $220M 2.8M 78.28
Home Depot (HD) 1.3 $213M 1.0M 207.97
Alphabet Inc Class A cs (GOOGL) 1.3 $213M 196k 1082.80
MasterCard Incorporated (MA) 1.2 $195M 736k 264.53
Johnson & Johnson (JNJ) 1.1 $187M 1.3M 139.28
Boeing Company (BA) 1.1 $175M 479k 364.01
iShares S&P Global Infrastructure Index (IGF) 1.0 $164M 3.5M 46.20
Facebook Inc cl a (META) 1.0 $162M 839k 193.00
Bank of America Corporation (BAC) 0.9 $155M 5.3M 29.00
UnitedHealth (UNH) 0.9 $156M 640k 244.01
iShares MSCI EAFE Index Fund (EFA) 0.9 $154M 2.3M 65.73
iShares Russell Midcap Index Fund (IWR) 0.9 $150M 2.7M 55.87
Exxon Mobil Corporation (XOM) 0.9 $150M 2.0M 76.63
Walt Disney Company (DIS) 0.9 $145M 1.0M 139.64
Cisco Systems (CSCO) 0.8 $140M 2.6M 54.73
Ishares Inc core msci emkt (IEMG) 0.8 $137M 2.7M 51.44
Chevron Corporation (CVX) 0.8 $136M 1.1M 124.44
Intel Corporation (INTC) 0.8 $125M 2.6M 47.87
McDonald's Corporation (MCD) 0.7 $121M 581k 207.66
Pfizer (PFE) 0.7 $118M 2.7M 43.32
Pepsi (PEP) 0.7 $118M 901k 131.13
Vanguard Emerging Markets ETF (VWO) 0.7 $110M 2.6M 42.53
Citigroup (C) 0.7 $109M 1.6M 70.03
Union Pacific Corporation (UNP) 0.7 $109M 642k 169.11
Honeywell International (HON) 0.6 $102M 584k 174.59
iShares MSCI Emerging Markets Indx (EEM) 0.6 $98M 2.3M 42.91
iShares Russell 2000 Index (IWM) 0.6 $99M 634k 155.50
iShares Russell 1000 Index (IWB) 0.6 $98M 602k 162.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $98M 2.7M 36.85
U.S. Bancorp (USB) 0.6 $95M 1.8M 52.40
Abbott Laboratories (ABT) 0.6 $96M 1.1M 84.10
At&t (T) 0.6 $94M 2.8M 33.51
Nike (NKE) 0.6 $95M 1.1M 83.95
Vanguard Dividend Appreciation ETF (VIG) 0.6 $96M 829k 115.16
Nextera Energy (NEE) 0.6 $92M 450k 204.86
Ubs Ag Jersey Brh Alerian Infrst 0.6 $91M 4.1M 22.33
Vanguard S&p 500 Etf idx (VOO) 0.6 $92M 340k 269.15
Alphabet Inc Class C cs (GOOG) 0.6 $93M 86k 1080.91
Automatic Data Processing (ADP) 0.5 $86M 517k 165.33
Comcast Corporation (CMCSA) 0.5 $82M 1.9M 42.28
Amgen (AMGN) 0.5 $81M 440k 184.28
Wal-Mart Stores (WMT) 0.5 $79M 712k 110.49
Thermo Fisher Scientific (TMO) 0.5 $78M 265k 293.68
Abbvie (ABBV) 0.5 $79M 1.1M 72.72
Cincinnati Financial Corporation (CINF) 0.5 $76M 737k 103.67
iShares Russell 1000 Value Index (IWD) 0.5 $77M 601k 127.22
Accenture (ACN) 0.5 $77M 417k 184.77
iShares Russell 1000 Growth Index (IWF) 0.5 $77M 491k 157.34
Visa (V) 0.5 $76M 438k 173.55
Coca-Cola Company (KO) 0.5 $74M 1.4M 50.92
Broadcom (AVGO) 0.5 $74M 258k 287.86
Danaher Corporation (DHR) 0.4 $70M 492k 142.92
iShares Dow Jones Select Dividend (DVY) 0.4 $70M 701k 99.56
PNC Financial Services (PNC) 0.4 $67M 489k 137.28
Verizon Communications (VZ) 0.4 $68M 1.2M 57.13
Merck & Co (MRK) 0.4 $65M 780k 83.85
United Technologies Corporation 0.4 $66M 506k 130.20
Vanguard Mid-Cap ETF (VO) 0.4 $66M 394k 167.16
Berkshire Hathaway (BRK.B) 0.4 $63M 296k 213.17
Bristol Myers Squibb (BMY) 0.4 $61M 1.3M 45.35
Vanguard Total Stock Market ETF (VTI) 0.4 $60M 399k 150.09
3M Company (MMM) 0.4 $59M 343k 173.34
Ecolab (ECL) 0.3 $57M 287k 197.44
Emerson Electric (EMR) 0.3 $58M 866k 66.72
Illinois Tool Works (ITW) 0.3 $58M 382k 150.81
Fifth Third Ban (FITB) 0.3 $57M 2.1M 27.90
Berry Plastics (BERY) 0.3 $57M 1.1M 52.59
Vanguard Extended Market ETF (VXF) 0.3 $56M 470k 118.58
Celgene Corporation 0.3 $55M 590k 92.44
Marathon Petroleum Corp (MPC) 0.3 $54M 964k 55.88
Starbucks Corporation (SBUX) 0.3 $52M 620k 83.83
Oracle Corporation (ORCL) 0.3 $52M 910k 56.97
Ishares Tr usa min vo (USMV) 0.3 $53M 861k 61.73
E TRADE Financial Corporation 0.3 $52M 1.2M 44.60
Vanguard Large-Cap ETF (VV) 0.3 $51M 381k 134.72
Vanguard Small-Cap ETF (VB) 0.3 $50M 320k 156.66
Medtronic (MDT) 0.3 $51M 524k 97.39
BlackRock (BLK) 0.3 $50M 106k 469.30
Norfolk Southern (NSC) 0.3 $49M 244k 199.33
TJX Companies (TJX) 0.3 $49M 922k 52.88
Sherwin-Williams Company (SHW) 0.3 $48M 105k 458.29
Morgan Stanley (MS) 0.3 $48M 1.1M 43.81
iShares Lehman Aggregate Bond (AGG) 0.3 $48M 433k 111.35
iShares S&P 500 Growth Index (IVW) 0.3 $48M 265k 179.24
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $48M 430k 112.28
CVS Caremark Corporation (CVS) 0.3 $46M 845k 54.49
Wells Fargo & Company (WFC) 0.3 $44M 924k 47.32
Lowe's Companies (LOW) 0.3 $45M 445k 100.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $45M 490k 91.47
NVIDIA Corporation (NVDA) 0.3 $42M 257k 164.23
Qualcomm (QCOM) 0.3 $42M 557k 76.07
Gilead Sciences (GILD) 0.3 $42M 626k 67.56
Duke Energy (DUK) 0.3 $42M 474k 88.24
Vanguard Growth ETF (VUG) 0.2 $41M 253k 163.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $41M 344k 118.60
Adobe Systems Incorporated (ADBE) 0.2 $38M 128k 294.65
General Dynamics Corporation (GD) 0.2 $38M 207k 181.82
Vanguard Value ETF (VTV) 0.2 $37M 333k 110.92
Yum! Brands (YUM) 0.2 $36M 328k 110.67
Texas Instruments Incorporated (TXN) 0.2 $36M 317k 114.76
CSX Corporation (CSX) 0.2 $34M 441k 77.37
ConocoPhillips (COP) 0.2 $34M 564k 61.00
Stryker Corporation (SYK) 0.2 $35M 169k 205.58
salesforce (CRM) 0.2 $34M 226k 151.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $34M 663k 50.99
Linde 0.2 $34M 170k 200.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $33M 380k 87.18
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $33M 290k 112.65
FedEx Corporation (FDX) 0.2 $31M 188k 164.19
Air Products & Chemicals (APD) 0.2 $30M 134k 226.37
Constellation Brands (STZ) 0.2 $31M 156k 196.94
Cme (CME) 0.2 $29M 149k 194.11
Microchip Technology (MCHP) 0.2 $30M 341k 86.70
Lockheed Martin Corporation (LMT) 0.2 $29M 80k 363.53
Dycom Industries (DY) 0.2 $30M 506k 58.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $30M 526k 57.40
Schwab Strategic Tr 0 (SCHP) 0.2 $29M 519k 56.31
Steelcase (SCS) 0.2 $27M 1.6M 17.10
Palo Alto Networks (PANW) 0.2 $27M 134k 203.76
Packaging Corporation of America (PKG) 0.2 $26M 269k 95.32
International Business Machines (IBM) 0.2 $27M 192k 137.90
iShares MSCI EAFE Value Index (EFV) 0.2 $26M 533k 48.07
iShares Barclays TIPS Bond Fund (TIP) 0.2 $27M 232k 115.49
Chubb (CB) 0.2 $27M 183k 147.29
Goldman Sachs (GS) 0.1 $25M 123k 204.60
American Express Company (AXP) 0.1 $24M 195k 123.44
Caterpillar (CAT) 0.1 $24M 179k 136.29
Costco Wholesale Corporation (COST) 0.1 $25M 95k 264.26
Philip Morris International (PM) 0.1 $25M 319k 78.53
Vanguard Short-Term Bond ETF (BSV) 0.1 $25M 314k 80.53
iShares S&P 500 Value Index (IVE) 0.1 $25M 211k 116.57
Estee Lauder Companies (EL) 0.1 $23M 126k 183.11
Technology SPDR (XLK) 0.1 $22M 285k 78.04
Schlumberger (SLB) 0.1 $21M 534k 39.74
Cintas Corporation (CTAS) 0.1 $21M 87k 237.29
Pioneer Natural Resources 0.1 $21M 135k 153.86
iShares Russell Midcap Growth Idx. (IWP) 0.1 $21M 146k 142.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $21M 396k 52.87
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $22M 543k 40.39
Mondelez Int (MDLZ) 0.1 $21M 381k 53.90
Walgreen Boots Alliance (WBA) 0.1 $21M 384k 54.67
Dupont De Nemours (DD) 0.1 $22M 290k 75.07
Raytheon Company 0.1 $20M 117k 173.88
Exelon Corporation (EXC) 0.1 $19M 400k 47.94
EOG Resources (EOG) 0.1 $20M 211k 93.16
Evercore Partners (EVR) 0.1 $20M 228k 88.57
iShares Russell 3000 Index (IWV) 0.1 $19M 111k 172.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $19M 228k 84.78
American Tower Reit (AMT) 0.1 $19M 93k 204.45
Deere & Company (DE) 0.1 $19M 112k 165.71
Netflix (NFLX) 0.1 $18M 49k 367.31
Vanguard Small-Cap Value ETF (VBR) 0.1 $19M 144k 130.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $18M 328k 53.44
Allegion Plc equity (ALLE) 0.1 $19M 168k 110.55
SPDR Gold Trust (GLD) 0.1 $17M 128k 133.20
Delta Air Lines (DAL) 0.1 $16M 282k 56.75
Micron Technology (MU) 0.1 $17M 439k 38.59
Te Connectivity Ltd for (TEL) 0.1 $16M 168k 95.78
Monster Beverage Corp (MNST) 0.1 $17M 258k 63.83
Invesco Emerging Markets S etf (PCY) 0.1 $17M 584k 29.04
Waste Management (WM) 0.1 $15M 128k 115.37
General Electric Company 0.1 $15M 1.4M 10.50
Altria (MO) 0.1 $15M 313k 47.35
Biogen Idec (BIIB) 0.1 $14M 61k 233.87
Enbridge (ENB) 0.1 $16M 429k 36.08
Humana (HUM) 0.1 $14M 53k 265.30
iShares Russell Midcap Value Index (IWS) 0.1 $15M 171k 89.13
SPDR DJ International Real Estate ETF (RWX) 0.1 $14M 363k 38.75
Cdw (CDW) 0.1 $14M 128k 111.00
Discover Financial Services (DFS) 0.1 $13M 164k 77.59
Eli Lilly & Co. (LLY) 0.1 $12M 112k 110.79
Kimberly-Clark Corporation (KMB) 0.1 $13M 97k 133.28
Boston Scientific Corporation (BSX) 0.1 $13M 297k 42.98
Berkshire Hathaway (BRK.A) 0.1 $13M 40.00 318350.00
East West Ban (EWBC) 0.1 $13M 272k 46.77
Fiserv (FI) 0.1 $13M 137k 91.16
iShares S&P MidCap 400 Growth (IJK) 0.1 $13M 56k 226.26
iShares Russell 2000 Value Index (IWN) 0.1 $14M 113k 120.50
Vanguard Total Bond Market ETF (BND) 0.1 $13M 151k 83.07
Vanguard Information Technology ETF (VGT) 0.1 $13M 60k 210.88
Vanguard Total World Stock Idx (VT) 0.1 $14M 182k 75.16
Zoetis Inc Cl A (ZTS) 0.1 $13M 112k 113.49
Nomad Foods (NOMD) 0.1 $13M 602k 21.36
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $13M 265k 50.19
Dow (DOW) 0.1 $14M 274k 49.31
Synopsys (SNPS) 0.1 $12M 90k 128.69
Allstate Corporation (ALL) 0.1 $11M 110k 101.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $11M 124k 86.50
Hill-Rom Holdings 0.1 $12M 113k 104.62
Hormel Foods Corporation (HRL) 0.1 $12M 294k 40.54
Vanguard Financials ETF (VFH) 0.1 $12M 167k 69.01
iShares Russell 2000 Growth Index (IWO) 0.1 $12M 60k 200.87
Financial Select Sector SPDR (XLF) 0.1 $11M 409k 27.60
SPDR S&P Biotech (XBI) 0.1 $11M 129k 87.71
iShares S&P SmallCap 600 Growth (IJT) 0.1 $11M 61k 182.48
Vanguard Small-Cap Growth ETF (VBK) 0.1 $12M 62k 186.21
Phillips 66 (PSX) 0.1 $11M 116k 93.54
S&p Global (SPGI) 0.1 $12M 54k 227.79
Broadridge Financial Solutions (BR) 0.1 $11M 83k 127.69
Canadian Natl Ry (CNI) 0.1 $9.1M 99k 92.48
Baxter International (BAX) 0.1 $9.7M 119k 81.90
United Parcel Service (UPS) 0.1 $9.3M 90k 103.27
Cerner Corporation 0.1 $9.0M 123k 73.30
Northrop Grumman Corporation (NOC) 0.1 $9.5M 29k 323.11
SYSCO Corporation (SYY) 0.1 $9.8M 139k 70.72
Best Buy (BBY) 0.1 $9.4M 135k 69.73
Jack in the Box (JACK) 0.1 $10M 124k 81.39
Tyson Foods (TSN) 0.1 $9.5M 118k 80.74
Becton, Dickinson and (BDX) 0.1 $10M 40k 252.02
Red Hat 0.1 $11M 56k 187.76
BB&T Corporation 0.1 $9.1M 186k 49.13
Colgate-Palmolive Company (CL) 0.1 $11M 147k 71.67
Diageo (DEO) 0.1 $10M 60k 172.32
Marsh & McLennan Companies (MMC) 0.1 $9.7M 97k 99.75
MetLife (MET) 0.1 $9.3M 188k 49.67
McCormick & Company, Incorporated (MKC) 0.1 $11M 68k 155.01
Materials SPDR (XLB) 0.1 $9.3M 159k 58.50
Utilities SPDR (XLU) 0.1 $9.8M 165k 59.63
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $9.1M 57k 159.48
Vanguard Mid-Cap Value ETF (VOE) 0.1 $9.9M 89k 111.34
Prologis (PLD) 0.1 $10M 126k 80.10
Essent (ESNT) 0.1 $9.1M 194k 46.99
Sba Communications Corp (SBAC) 0.1 $9.1M 41k 224.85
Wyndham Hotels And Resorts (WH) 0.1 $9.7M 174k 55.74
Hasbro (HAS) 0.1 $8.1M 77k 105.68
Moody's Corporation (MCO) 0.1 $8.6M 44k 195.31
Health Care SPDR (XLV) 0.1 $8.3M 90k 92.64
Dominion Resources (D) 0.1 $8.6M 111k 77.32
Hillenbrand (HI) 0.1 $8.5M 215k 39.57
Zebra Technologies (ZBRA) 0.1 $8.1M 39k 209.48
Harris Corporation 0.1 $8.1M 43k 189.12
Analog Devices (ADI) 0.1 $7.8M 69k 112.87
Novartis (NVS) 0.1 $8.6M 94k 91.31
Sap (SAP) 0.1 $8.1M 59k 136.79
Prudential Financial (PRU) 0.1 $7.8M 78k 101.01
D.R. Horton (DHI) 0.1 $8.6M 199k 43.13
Lululemon Athletica (LULU) 0.1 $7.5M 42k 180.20
iShares S&P 100 Index (OEF) 0.1 $8.5M 66k 129.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $7.6M 61k 124.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $8.6M 76k 113.09
Verint Systems (VRNT) 0.1 $7.6M 142k 53.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $8.1M 55k 148.62
O'reilly Automotive (ORLY) 0.1 $7.6M 21k 369.33
SPDR Dow Jones Global Real Estate (RWO) 0.1 $8.0M 161k 49.90
Eaton (ETN) 0.1 $8.2M 98k 83.28
Ishares Tr msci usavalfct (VLUE) 0.1 $8.5M 105k 81.19
Citizens Financial (CFG) 0.1 $7.4M 209k 35.36
Yum China Holdings (YUMC) 0.1 $8.2M 177k 46.20
Booking Holdings (BKNG) 0.1 $7.9M 4.2k 1874.68
Corteva (CTVA) 0.1 $7.7M 262k 29.57
Taiwan Semiconductor Mfg (TSM) 0.0 $7.3M 187k 39.17
Starwood Property Trust (STWD) 0.0 $6.5M 284k 22.72
Bank of New York Mellon Corporation (BK) 0.0 $6.4M 144k 44.15
Via 0.0 $7.3M 246k 29.87
Royal Caribbean Cruises (RCL) 0.0 $7.2M 60k 121.21
V.F. Corporation (VFC) 0.0 $7.2M 83k 87.35
McKesson Corporation (MCK) 0.0 $7.2M 53k 134.39
General Mills (GIS) 0.0 $6.7M 128k 52.52
Halliburton Company (HAL) 0.0 $5.7M 253k 22.74
Royal Dutch Shell 0.0 $6.3M 97k 65.07
Royal Dutch Shell 0.0 $5.8M 88k 65.75
American Electric Power Company (AEP) 0.0 $6.2M 70k 88.00
Applied Materials (AMAT) 0.0 $6.4M 144k 44.91
Zimmer Holdings (ZBH) 0.0 $6.3M 53k 117.73
Energy Select Sector SPDR (XLE) 0.0 $6.0M 95k 63.71
Key (KEY) 0.0 $6.6M 373k 17.75
Zions Bancorporation (ZION) 0.0 $6.2M 136k 45.98
CenterPoint Energy (CNP) 0.0 $5.9M 207k 28.63
RealPage 0.0 $6.8M 116k 58.85
Metropcs Communications (TMUS) 0.0 $6.8M 92k 74.14
Advanced Drain Sys Inc Del (WMS) 0.0 $6.3M 191k 32.79
Crown Castle Intl (CCI) 0.0 $6.3M 48k 130.36
Wec Energy Group (WEC) 0.0 $7.3M 87k 83.36
Paypal Holdings (PYPL) 0.0 $6.4M 56k 114.45
Invesco Qqq Trust Series 1 (QQQ) 0.0 $7.0M 38k 186.73
BP (BP) 0.0 $4.6M 111k 41.70
CMS Energy Corporation (CMS) 0.0 $4.2M 72k 57.91
PPG Industries (PPG) 0.0 $4.3M 37k 116.71
Public Storage (PSA) 0.0 $5.3M 22k 238.17
T. Rowe Price (TROW) 0.0 $5.2M 48k 109.70
W.W. Grainger (GWW) 0.0 $5.4M 20k 268.22
Laboratory Corp. of America Holdings 0.0 $4.4M 25k 172.90
Parker-Hannifin Corporation (PH) 0.0 $5.6M 33k 170.01
Southern Company (SO) 0.0 $5.5M 100k 55.28
Anheuser-Busch InBev NV (BUD) 0.0 $5.4M 61k 88.51
FactSet Research Systems (FDS) 0.0 $5.5M 19k 286.55
Domino's Pizza (DPZ) 0.0 $5.1M 18k 278.29
Illumina (ILMN) 0.0 $4.7M 13k 368.14
Steel Dynamics (STLD) 0.0 $5.7M 189k 30.20
Lam Research Corporation (LRCX) 0.0 $4.4M 23k 187.82
Alliant Energy Corporation (LNT) 0.0 $5.4M 110k 49.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.5M 48k 115.61
TransDigm Group Incorporated (TDG) 0.0 $4.6M 9.4k 483.77
Oneok (OKE) 0.0 $5.4M 79k 68.81
Simon Property (SPG) 0.0 $4.9M 31k 159.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.1M 14k 354.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.8M 103k 47.05
General Motors Company (GM) 0.0 $4.7M 121k 38.53
Vanguard Health Care ETF (VHT) 0.0 $5.6M 32k 173.95
Aon 0.0 $4.7M 24k 192.98
Anthem (ELV) 0.0 $4.3M 15k 282.22
Zayo Group Hldgs 0.0 $4.1M 125k 32.91
Fortive (FTV) 0.0 $4.6M 56k 81.53
Global X Fds s&p 500 catholic (CATH) 0.0 $5.6M 156k 35.83
Worldpay Ord 0.0 $4.8M 40k 122.55
Fomento Economico Mexicano SAB (FMX) 0.0 $2.7M 28k 96.74
China Mobile 0.0 $2.6M 57k 45.28
ICICI Bank (IBN) 0.0 $2.7M 218k 12.59
Ansys (ANSS) 0.0 $2.5M 12k 204.79
Progressive Corporation (PGR) 0.0 $2.5M 32k 79.94
State Street Corporation (STT) 0.0 $3.2M 57k 56.07
Republic Services (RSG) 0.0 $3.0M 35k 86.65
Regeneron Pharmaceuticals (REGN) 0.0 $3.9M 12k 313.01
Autodesk (ADSK) 0.0 $3.2M 20k 162.89
Cullen/Frost Bankers (CFR) 0.0 $3.5M 37k 93.65
Cummins (CMI) 0.0 $3.4M 20k 171.36
Genuine Parts Company (GPC) 0.0 $2.5M 24k 103.58
Paychex (PAYX) 0.0 $3.7M 45k 82.30
Brown-Forman Corporation (BF.B) 0.0 $3.0M 54k 55.44
Global Payments (GPN) 0.0 $3.2M 20k 160.13
Ross Stores (ROST) 0.0 $4.0M 40k 99.12
Xilinx 0.0 $3.0M 26k 117.92
CenturyLink 0.0 $2.5M 212k 11.76
Kroger (KR) 0.0 $4.1M 188k 21.71
Lancaster Colony (LANC) 0.0 $3.2M 22k 148.59
Capital One Financial (COF) 0.0 $3.2M 36k 90.75
eBay (EBAY) 0.0 $3.0M 75k 39.50
GlaxoSmithKline 0.0 $3.3M 84k 40.02
Occidental Petroleum Corporation (OXY) 0.0 $3.8M 75k 50.27
Rio Tinto (RIO) 0.0 $2.7M 43k 62.33
Total (TTE) 0.0 $2.5M 45k 55.80
Marriott International (MAR) 0.0 $2.9M 20k 140.30
Novo Nordisk A/S (NVO) 0.0 $3.2M 63k 51.05
Dollar Tree (DLTR) 0.0 $2.5M 23k 107.40
AvalonBay Communities (AVB) 0.0 $2.8M 14k 203.18
Dover Corporation (DOV) 0.0 $3.9M 39k 100.21
HDFC Bank (HDB) 0.0 $2.7M 20k 130.03
J.M. Smucker Company (SJM) 0.0 $2.8M 25k 115.18
Toro Company (TTC) 0.0 $3.5M 53k 66.91
Industrial SPDR (XLI) 0.0 $3.7M 48k 77.41
Baidu (BIDU) 0.0 $3.1M 26k 117.36
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.5M 637k 5.56
Intuit (INTU) 0.0 $3.1M 12k 261.36
Ingersoll-rand Co Ltd-cl A 0.0 $3.6M 29k 126.68
Unilever (UL) 0.0 $3.7M 59k 61.97
Kansas City Southern 0.0 $2.9M 24k 121.80
Danaher Corp Del debt 0.0 $3.3M 6.0k 545.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.6M 46k 58.08
Consumer Discretionary SPDR (XLY) 0.0 $3.4M 29k 119.19
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.7M 25k 149.32
Vanguard Utilities ETF (VPU) 0.0 $3.5M 26k 132.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.8M 53k 52.74
Hd Supply 0.0 $4.0M 99k 40.28
Intercontinental Exchange (ICE) 0.0 $3.0M 35k 85.93
Ambev Sa- (ABEV) 0.0 $2.7M 574k 4.67
Trinet (TNET) 0.0 $3.4M 50k 67.80
Keysight Technologies (KEYS) 0.0 $2.9M 32k 89.80
Equinix (EQIX) 0.0 $3.1M 6.2k 504.28
Allergan 0.0 $3.5M 21k 167.41
Welltower Inc Com reit (WELL) 0.0 $3.9M 48k 81.53
L3 Technologies 0.0 $2.8M 12k 245.20
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.9M 59k 49.23
Cigna Corp (CI) 0.0 $2.5M 16k 157.55
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 84k 13.82
Cognizant Technology Solutions (CTSH) 0.0 $846k 13k 63.37
HSBC Holdings (HSBC) 0.0 $2.0M 49k 41.74
Emcor (EME) 0.0 $2.3M 27k 88.10
Hartford Financial Services (HIG) 0.0 $2.1M 37k 55.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $988k 5.6k 177.95
Charles Schwab Corporation (SCHW) 0.0 $1.6M 41k 40.19
Reinsurance Group of America (RGA) 0.0 $1.3M 8.1k 155.98
Fidelity National Information Services (FIS) 0.0 $1.5M 13k 122.67
Total System Services 0.0 $1.2M 9.4k 128.25
Lincoln National Corporation (LNC) 0.0 $2.0M 31k 64.44
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 14k 87.57
Northern Trust Corporation (NTRS) 0.0 $1.4M 15k 89.98
Blackstone 0.0 $1.4M 31k 44.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 17k 62.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 6.2k 183.30
Brookfield Asset Management 0.0 $950k 20k 47.78
Consolidated Edison (ED) 0.0 $1.2M 13k 87.66
FirstEnergy (FE) 0.0 $1.9M 45k 42.80
Carnival Corporation (CCL) 0.0 $2.3M 50k 46.55
Continental Resources 0.0 $1.0M 24k 42.09
Digital Realty Trust (DLR) 0.0 $875k 7.4k 117.73
Edwards Lifesciences (EW) 0.0 $1.1M 6.0k 184.72
Host Hotels & Resorts (HST) 0.0 $1.1M 60k 18.22
RPM International (RPM) 0.0 $1.1M 19k 61.13
Sealed Air (SEE) 0.0 $941k 22k 42.79
Snap-on Incorporated (SNA) 0.0 $2.0M 12k 165.62
Stanley Black & Decker (SWK) 0.0 $1.2M 8.5k 144.63
Travelers Companies (TRV) 0.0 $1.9M 13k 149.56
AFLAC Incorporated (AFL) 0.0 $1.6M 28k 54.82
Akamai Technologies (AKAM) 0.0 $2.2M 27k 80.15
Electronic Arts (EA) 0.0 $2.1M 21k 101.26
Comerica Incorporated (CMA) 0.0 $1.1M 15k 72.64
SVB Financial (SIVBQ) 0.0 $2.1M 9.4k 224.60
Las Vegas Sands (LVS) 0.0 $1.0M 17k 59.09
Darden Restaurants (DRI) 0.0 $1.7M 14k 121.72
Whirlpool Corporation (WHR) 0.0 $1.6M 12k 142.37
AmerisourceBergen (COR) 0.0 $1.3M 15k 85.25
Masco Corporation (MAS) 0.0 $1.8M 45k 39.25
Eastman Chemical Company (EMN) 0.0 $1.0M 13k 77.80
Valero Energy Corporation (VLO) 0.0 $2.4M 28k 85.61
NiSource (NI) 0.0 $853k 30k 28.78
Anadarko Petroleum Corporation 0.0 $1.2M 17k 70.53
Intuitive Surgical (ISRG) 0.0 $1.6M 3.0k 524.50
Target Corporation (TGT) 0.0 $1.9M 22k 86.61
Unilever 0.0 $1.7M 28k 60.72
Weyerhaeuser Company (WY) 0.0 $2.1M 81k 26.34
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 22k 74.69
Ford Motor Company (F) 0.0 $2.0M 198k 10.23
Williams Companies (WMB) 0.0 $1.3M 47k 28.04
First Industrial Realty Trust (FR) 0.0 $1.1M 30k 36.75
Clorox Company (CLX) 0.0 $919k 6.0k 153.17
Deluxe Corporation (DLX) 0.0 $1.2M 29k 40.67
Hershey Company (HSY) 0.0 $2.4M 18k 134.04
Kellogg Company (K) 0.0 $1.7M 33k 53.58
AutoZone (AZO) 0.0 $1.4M 1.2k 1099.35
Vornado Realty Trust (VNO) 0.0 $896k 14k 64.13
GATX Corporation (GATX) 0.0 $1.2M 15k 79.27
Bce (BCE) 0.0 $943k 21k 45.49
PPL Corporation (PPL) 0.0 $1.2M 38k 31.00
Public Service Enterprise (PEG) 0.0 $941k 16k 58.79
Sempra Energy (SRE) 0.0 $1.8M 13k 137.43
Xcel Energy (XEL) 0.0 $1.2M 21k 59.48
Magna Intl Inc cl a (MGA) 0.0 $1.2M 25k 49.72
Paccar (PCAR) 0.0 $1.6M 22k 71.68
Roper Industries (ROP) 0.0 $1.4M 3.9k 366.35
Ventas (VTR) 0.0 $976k 14k 68.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.6M 15k 109.11
Activision Blizzard 0.0 $1.6M 35k 47.20
Eaton Vance 0.0 $820k 19k 43.13
Enterprise Products Partners (EPD) 0.0 $1.8M 64k 28.87
Seagate Technology Com Stk 0.0 $901k 19k 47.15
Alaska Air (ALK) 0.0 $1.1M 17k 63.91
Huntsman Corporation (HUN) 0.0 $930k 46k 20.45
Oshkosh Corporation (OSK) 0.0 $2.1M 26k 83.48
Bio-Rad Laboratories (BIO) 0.0 $1.2M 3.9k 312.53
DTE Energy Company (DTE) 0.0 $1.0M 8.1k 127.93
Energy Transfer Equity (ET) 0.0 $1000k 71k 14.08
HNI Corporation (HNI) 0.0 $1.0M 30k 35.39
Banco Itau Holding Financeira (ITUB) 0.0 $2.2M 229k 9.42
Southwest Airlines (LUV) 0.0 $1.2M 24k 50.78
MarketAxess Holdings (MKTX) 0.0 $2.1M 6.4k 321.37
Raymond James Financial (RJF) 0.0 $1.4M 17k 84.54
Boston Beer Company (SAM) 0.0 $1.3M 3.4k 377.85
Teleflex Incorporated (TFX) 0.0 $898k 2.7k 331.00
British American Tobac (BTI) 0.0 $1.5M 43k 34.88
BorgWarner (BWA) 0.0 $1.0M 24k 41.96
Agree Realty Corporation (ADC) 0.0 $884k 14k 64.05
Church & Dwight (CHD) 0.0 $1.2M 16k 73.07
EastGroup Properties (EGP) 0.0 $1.7M 15k 115.99
Equity Lifestyle Properties (ELS) 0.0 $915k 7.5k 121.34
Realty Income (O) 0.0 $1.1M 17k 68.98
Rockwell Automation (ROK) 0.0 $1.1M 6.7k 163.81
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 11k 98.55
Sasol (SSL) 0.0 $1.1M 44k 24.85
Albemarle Corporation (ALB) 0.0 $915k 13k 70.40
Ametek (AME) 0.0 $2.4M 27k 90.83
Woodward Governor Company (WWD) 0.0 $1.7M 15k 113.14
Allegheny Technologies Incorporated (ATI) 0.0 $890k 35k 25.20
HCP 0.0 $1.5M 47k 31.98
Meridian Bioscience 0.0 $2.0M 169k 11.88
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 16k 141.09
Federal Realty Inv. Trust 0.0 $1.2M 9.3k 128.79
Boston Properties (BXP) 0.0 $2.1M 16k 129.01
American International (AIG) 0.0 $904k 17k 53.25
KAR Auction Services (KAR) 0.0 $2.0M 81k 25.00
Tesla Motors (TSLA) 0.0 $1.5M 6.6k 223.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 11k 110.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0M 15k 132.80
SPDR S&P Dividend (SDY) 0.0 $1.3M 13k 100.89
Adams Express Company (ADX) 0.0 $1.3M 85k 15.47
Alerian Mlp Etf 0.0 $1.1M 112k 9.85
Industries N shs - a - (LYB) 0.0 $1.3M 15k 86.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.8M 17k 107.61
CoreSite Realty 0.0 $849k 7.4k 115.17
Terreno Realty Corporation (TRNO) 0.0 $1.2M 25k 49.04
Vanguard European ETF (VGK) 0.0 $1.8M 34k 54.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.6M 19k 87.37
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.4M 14k 179.37
Vanguard Materials ETF (VAW) 0.0 $934k 7.3k 128.26
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.0M 18k 57.05
iShares S&P Global Technology Sect. (IXN) 0.0 $1.5M 8.3k 179.51
Tortoise Energy Infrastructure 0.0 $1.8M 80k 22.56
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.2M 19k 62.68
Pimco Municipal Income Fund II (PML) 0.0 $857k 57k 14.96
Vanguard Consumer Staples ETF (VDC) 0.0 $1.7M 11k 148.80
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.3M 15k 86.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.0M 73k 13.81
Vanguard Energy ETF (VDE) 0.0 $1.1M 12k 85.05
Vanguard Industrials ETF (VIS) 0.0 $2.3M 16k 145.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.1M 26k 80.69
Summit Financial 0.0 $1.3M 48k 26.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 18k 59.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.2M 34k 66.18
Huntington Ingalls Inds (HII) 0.0 $2.0M 8.9k 224.78
Yandex Nv-a (YNDX) 0.0 $2.4M 64k 38.00
Air Lease Corp (AL) 0.0 $1.1M 27k 41.33
Cbre Group Inc Cl A (CBRE) 0.0 $2.1M 40k 51.30
Xylem (XYL) 0.0 $2.3M 27k 83.64
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.8M 84k 21.10
Five Below (FIVE) 0.0 $1.4M 12k 119.99
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.0M 66k 15.76
Epr Properties (EPR) 0.0 $1.3M 17k 74.61
Diamondback Energy (FANG) 0.0 $1.6M 15k 108.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $845k 17k 49.35
Ishares Msci Usa Size Factor (SIZE) 0.0 $880k 9.7k 90.97
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 31k 38.98
Twitter 0.0 $1.4M 39k 34.89
Alibaba Group Holding (BABA) 0.0 $2.1M 13k 169.48
Cdk Global Inc equities 0.0 $1.6M 32k 49.45
Ishares Tr cur hdg ms emu (HEZU) 0.0 $915k 30k 30.76
Xenia Hotels & Resorts (XHR) 0.0 $1.0M 50k 20.84
Kraft Heinz (KHC) 0.0 $1.8M 57k 31.04
Houlihan Lokey Inc cl a (HLI) 0.0 $859k 19k 44.51
Hubbell (HUBB) 0.0 $1.8M 14k 130.43
Dentsply Sirona (XRAY) 0.0 $1.6M 27k 58.35
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.2M 121k 9.65
Johnson Controls International Plc equity (JCI) 0.0 $971k 24k 41.30
Invitation Homes (INVH) 0.0 $1.3M 49k 26.73
Black Knight 0.0 $1.3M 21k 60.17
Syneos Health 0.0 $896k 18k 51.11
Americold Rlty Tr (COLD) 0.0 $1.7M 53k 32.42
Invesco Senior Loan Etf otr (BKLN) 0.0 $851k 38k 22.67
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $1.9M 17k 108.27
Optimizerx Ord (OPRX) 0.0 $832k 51k 16.21
Apartment Invt And Mgmt Co -a 0.0 $1.1M 21k 50.12
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $1.0M 38k 26.48
Compass Minerals International (CMP) 0.0 $18k 323.00 55.73
Diamond Offshore Drilling 0.0 $3.0k 389.00 7.71
Loews Corporation (L) 0.0 $288k 5.3k 54.68
America Movil Sab De Cv spon adr l 0.0 $9.0k 622.00 14.47
AU Optronics 0.0 $3.0k 1.1k 2.75
Barrick Gold Corp (GOLD) 0.0 $86k 5.5k 15.68
China Petroleum & Chemical 0.0 $399k 5.9k 68.16
Cit 0.0 $81k 1.5k 52.50
Crown Holdings (CCK) 0.0 $29k 480.00 60.42
Melco Crown Entertainment (MLCO) 0.0 $411k 19k 21.72
SK Tele 0.0 $16k 649.00 24.65
Lear Corporation (LEA) 0.0 $211k 1.5k 139.00
Mobile TeleSystems OJSC 0.0 $286k 31k 9.31
Petroleo Brasileiro SA (PBR) 0.0 $19k 1.2k 15.40
Vale (VALE) 0.0 $2.0k 117.00 17.09
Grupo Televisa (TV) 0.0 $10k 1.2k 8.40
Himax Technologies (HIMX) 0.0 $14k 4.0k 3.50
Sociedad Quimica y Minera (SQM) 0.0 $62k 2.0k 31.00
BHP Billiton 0.0 $36k 698.00 51.58
Infosys Technologies (INFY) 0.0 $237k 22k 10.71
LG Display (LPL) 0.0 $34k 4.4k 7.76
Petroleo Brasileiro SA (PBR.A) 0.0 $7.0k 465.00 15.05
NRG Energy (NRG) 0.0 $35k 994.00 35.21
Owens Corning (OC) 0.0 $63k 1.1k 58.23
Cnooc 0.0 $542k 3.2k 170.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $19k 451.00 42.13
Tenaris (TS) 0.0 $186k 7.1k 26.36
Portland General Electric Company (POR) 0.0 $7.0k 120.00 58.33
Boyd Gaming Corporation (BYD) 0.0 $345k 13k 26.96
Corning Incorporated (GLW) 0.0 $740k 22k 33.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $499k 9.6k 52.04
Annaly Capital Management 0.0 $20k 2.2k 9.16
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $226k 166.00 1361.45
Western Union Company (WU) 0.0 $57k 2.8k 20.06
Assurant (AIZ) 0.0 $119k 1.1k 106.63
First Financial Ban (FFBC) 0.0 $189k 7.8k 24.16
Signature Bank (SBNY) 0.0 $21k 170.00 123.53
TD Ameritrade Holding 0.0 $363k 7.3k 49.95
Principal Financial (PFG) 0.0 $251k 4.3k 57.86
MGIC Investment (MTG) 0.0 $559k 43k 13.14
Ameriprise Financial (AMP) 0.0 $780k 5.4k 145.14
Legg Mason 0.0 $45k 1.2k 38.66
People's United Financial 0.0 $126k 7.5k 16.74
SEI Investments Company (SEIC) 0.0 $119k 2.1k 56.11
SLM Corporation (SLM) 0.0 $80k 8.3k 9.67
Nasdaq Omx (NDAQ) 0.0 $48k 497.00 96.58
Affiliated Managers (AMG) 0.0 $58k 630.00 92.06
Equifax (EFX) 0.0 $85k 631.00 134.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $75k 3.3k 23.01
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 20.00 50.00
Devon Energy Corporation (DVN) 0.0 $259k 9.1k 28.47
Expeditors International of Washington (EXPD) 0.0 $414k 5.5k 75.80
IAC/InterActive 0.0 $288k 1.3k 217.69
M&T Bank Corporation (MTB) 0.0 $787k 4.6k 170.13
Dick's Sporting Goods (DKS) 0.0 $52k 1.5k 34.74
Tractor Supply Company (TSCO) 0.0 $238k 2.2k 108.87
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 $99k 1.2k 84.83
Teva Pharmaceutical Industries (TEVA) 0.0 $131k 14k 9.22
Archer Daniels Midland Company (ADM) 0.0 $256k 6.3k 40.78
Martin Marietta Materials (MLM) 0.0 $159k 689.00 230.77
ResMed (RMD) 0.0 $356k 2.9k 121.88
Sony Corporation (SONY) 0.0 $279k 5.3k 52.38
CBS Corporation 0.0 $191k 3.8k 49.96
AES Corporation (AES) 0.0 $290k 17k 16.74
Ameren Corporation (AEE) 0.0 $139k 1.8k 75.30
Bunge 0.0 $116k 2.1k 55.82
Lennar Corporation (LEN) 0.0 $105k 2.2k 48.54
Pulte (PHM) 0.0 $84k 2.7k 31.65
Scholastic Corporation (SCHL) 0.0 $1.0k 27.00 37.04
India Fund (IFN) 0.0 $21k 997.00 21.06
Cardinal Health (CAH) 0.0 $168k 3.6k 47.15
Shaw Communications Inc cl b conv 0.0 $109k 5.4k 20.37
American Eagle Outfitters (AEO) 0.0 $25k 1.5k 16.95
Apache Corporation 0.0 $273k 9.4k 29.02
Avon Products 0.0 $3.0k 800.00 3.75
Bank of Hawaii Corporation (BOH) 0.0 $77k 931.00 82.71
Bed Bath & Beyond 0.0 $17k 1.5k 11.33
Blackbaud (BLKB) 0.0 $21k 250.00 84.00
CarMax (KMX) 0.0 $160k 1.8k 86.86
Carter's (CRI) 0.0 $177k 1.8k 97.57
Citrix Systems 0.0 $467k 4.8k 98.19
Copart (CPRT) 0.0 $475k 6.4k 74.73
Core Laboratories 0.0 $1.0k 25.00 40.00
Cracker Barrel Old Country Store (CBRL) 0.0 $101k 590.00 171.19
Curtiss-Wright (CW) 0.0 $331k 2.6k 127.26
Diebold Incorporated 0.0 $8.0k 900.00 8.89
Federated Investors (FHI) 0.0 $270k 8.3k 32.53
Franklin Resources (BEN) 0.0 $416k 12k 34.83
H&R Block (HRB) 0.0 $333k 11k 29.34
Harsco Corporation (NVRI) 0.0 $342k 13k 27.47
Hawaiian Electric Industries (HE) 0.0 $106k 2.4k 43.66
Hologic (HOLX) 0.0 $201k 4.2k 48.01
IDEXX Laboratories (IDXX) 0.0 $236k 856.00 275.70
J.B. Hunt Transport Services (JBHT) 0.0 $383k 4.2k 91.52
J.C. Penney Company 0.0 $0 25.00 0.00
Kohl's Corporation (KSS) 0.0 $136k 2.9k 47.50
LKQ Corporation (LKQ) 0.0 $59k 2.2k 26.48
Leggett & Platt (LEG) 0.0 $86k 2.2k 38.29
Lincoln Electric Holdings (LECO) 0.0 $5.0k 60.00 83.33
Mattel (MAT) 0.0 $10k 854.00 11.71
NetApp (NTAP) 0.0 $144k 2.3k 61.78
Newmont Mining Corporation (NEM) 0.0 $183k 4.8k 38.52
Noble Energy 0.0 $41k 1.8k 22.29
Nuance Communications 0.0 $120k 7.5k 16.00
Nucor Corporation (NUE) 0.0 $677k 12k 55.09
Polaris Industries (PII) 0.0 $403k 4.4k 91.18
Power Integrations (POWI) 0.0 $76k 950.00 80.00
Ritchie Bros. Auctioneers Inco 0.0 $131k 3.9k 33.22
Rollins (ROL) 0.0 $195k 5.4k 35.87
Ryder System (R) 0.0 $40k 682.00 58.65
Sonoco Products Company (SON) 0.0 $89k 1.4k 65.35
Teradata Corporation (TDC) 0.0 $58k 1.6k 35.56
Trimble Navigation (TRMB) 0.0 $18k 389.00 46.27
Watsco, Incorporated (WSO) 0.0 $97k 594.00 163.30
Molson Coors Brewing Company (TAP) 0.0 $251k 4.5k 55.98
Transocean (RIG) 0.0 $5.0k 780.00 6.41
Avery Dennison Corporation (AVY) 0.0 $124k 1.1k 115.67
Franklin Electric (FELE) 0.0 $124k 2.6k 47.51
Granite Construction (GVA) 0.0 $35k 725.00 48.28
Itron (ITRI) 0.0 $63k 1.0k 63.00
Nordstrom (JWN) 0.0 $42k 1.3k 32.04
Nu Skin Enterprises (NUS) 0.0 $4.0k 90.00 44.44
Simpson Manufacturing (SSD) 0.0 $13k 202.00 64.36
Harley-Davidson (HOG) 0.0 $115k 3.2k 35.71
Tiffany & Co. 0.0 $458k 4.9k 93.74
Verisign (VRSN) 0.0 $394k 1.9k 208.91
Vulcan Materials Company (VMC) 0.0 $132k 963.00 137.07
Briggs & Stratton Corporation 0.0 $4.0k 368.00 10.87
Timken Company (TKR) 0.0 $691k 14k 51.36
Albany International (AIN) 0.0 $403k 4.9k 83.01
Cabot Corporation (CBT) 0.0 $521k 11k 47.71
Charles River Laboratories (CRL) 0.0 $16k 112.00 142.86
International Paper Company (IP) 0.0 $277k 6.4k 43.25
Newell Rubbermaid (NWL) 0.0 $169k 11k 15.43
Regions Financial Corporation (RF) 0.0 $641k 43k 14.94
Western Digital (WDC) 0.0 $226k 4.7k 47.63
Hanesbrands (HBI) 0.0 $256k 15k 17.24
Mid-America Apartment (MAA) 0.0 $240k 2.0k 117.99
ABM Industries (ABM) 0.0 $8.0k 200.00 40.00
Nokia Corporation (NOK) 0.0 $162k 32k 5.02
Winnebago Industries (WGO) 0.0 $4.0k 100.00 40.00
ACI Worldwide (ACIW) 0.0 $11k 319.00 34.48
DaVita (DVA) 0.0 $33k 584.00 56.51
International Flavors & Fragrances (IFF) 0.0 $770k 5.3k 145.12
Cooper Companies 0.0 $101k 299.00 337.79
Helen Of Troy (HELE) 0.0 $19k 145.00 131.03
Universal Corporation (UVV) 0.0 $46k 750.00 61.33
United Rentals (URI) 0.0 $677k 5.1k 132.59
Everest Re Group (EG) 0.0 $80k 322.00 248.45
Foot Locker (FL) 0.0 $42k 1.0k 41.50
Equity Residential (EQR) 0.0 $265k 3.5k 76.02
Pearson (PSO) 0.0 $0 16.00 0.00
Mettler-Toledo International (MTD) 0.0 $246k 293.00 839.59
Mohawk Industries (MHK) 0.0 $198k 1.3k 147.65
National-Oilwell Var 0.0 $193k 8.7k 22.20
JetBlue Airways Corporation (JBLU) 0.0 $46k 2.5k 18.47
Universal Health Services (UHS) 0.0 $371k 2.8k 130.50
Unum (UNM) 0.0 $250k 7.5k 33.50
Celestica 0.0 $999.460000 121.00 8.26
Cott Corp 0.0 $7.0k 487.00 14.37
Taro Pharmaceutical Industries (TARO) 0.0 $3.0k 30.00 100.00
MDU Resources (MDU) 0.0 $18k 700.00 25.71
SkyWest (SKYW) 0.0 $336k 5.5k 60.75
Herman Miller (MLKN) 0.0 $35k 773.00 45.28
Interpublic Group of Companies (IPG) 0.0 $192k 8.5k 22.59
AstraZeneca (AZN) 0.0 $235k 5.7k 41.20
Haemonetics Corporation (HAE) 0.0 $35k 292.00 119.86
Cadence Design Systems (CDNS) 0.0 $132k 1.9k 71.04
Crane 0.0 $14k 163.00 85.89
Koninklijke Philips Electronics NV (PHG) 0.0 $96k 2.2k 43.54
WellCare Health Plans 0.0 $161k 565.00 284.96
Waters Corporation (WAT) 0.0 $190k 883.00 215.18
Campbell Soup Company (CPB) 0.0 $343k 8.6k 40.07
Helmerich & Payne (HP) 0.0 $200k 4.0k 50.51
Mercury Computer Systems (MRCY) 0.0 $77k 1.1k 70.13
AngloGold Ashanti 0.0 $0 26.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $54k 3.6k 15.21
PerkinElmer (RVTY) 0.0 $48k 494.00 97.17
American Financial (AFG) 0.0 $37k 357.00 103.64
Horace Mann Educators Corporation (HMN) 0.0 $94k 2.3k 40.41
MSC Industrial Direct (MSM) 0.0 $59k 800.00 73.75
Olin Corporation (OLN) 0.0 $14k 657.00 21.31
AGCO Corporation (AGCO) 0.0 $27k 344.00 78.49
Arrow Electronics (ARW) 0.0 $717k 10k 71.27
Avnet (AVT) 0.0 $2.0k 38.00 52.63
STAAR Surgical Company (STAA) 0.0 $1.0k 40.00 25.00
Wolverine World Wide (WWW) 0.0 $128k 4.7k 27.46
Sotheby's 0.0 $7.0k 128.00 54.69
Williams-Sonoma (WSM) 0.0 $9.0k 140.00 64.29
Gartner (IT) 0.0 $55k 341.00 161.29
Aegon 0.0 $36k 7.3k 4.93
Cemex SAB de CV (CX) 0.0 $10k 2.2k 4.45
Cenovus Energy (CVE) 0.0 $29k 3.3k 8.79
Credit Suisse Group 0.0 $9.0k 720.00 12.50
DISH Network 0.0 $50k 1.3k 38.23
Fluor Corporation (FLR) 0.0 $56k 1.7k 33.47
Hess (HES) 0.0 $130k 2.0k 63.57
Honda Motor (HMC) 0.0 $42k 1.6k 25.55
Macy's (M) 0.0 $98k 4.6k 21.46
Maxim Integrated Products 0.0 $811k 14k 59.81
NCR Corporation (VYX) 0.0 $69k 2.2k 31.07
Sanofi-Aventis SA (SNY) 0.0 $721k 17k 43.29
Symantec Corporation 0.0 $59k 2.7k 21.80
Telefonica (TEF) 0.0 $1.0k 83.00 12.05
PT Telekomunikasi Indonesia (TLK) 0.0 $9.0k 300.00 30.00
John Wiley & Sons (WLY) 0.0 $6.0k 125.00 48.00
Encana Corp 0.0 $16k 3.1k 5.10
Gap (GAP) 0.0 $73k 4.1k 17.96
White Mountains Insurance Gp (WTM) 0.0 $100k 98.00 1020.41
Torchmark Corporation 0.0 $49k 544.00 90.07
Shinhan Financial (SHG) 0.0 $9.0k 230.00 39.13
Canadian Pacific Railway 0.0 $470k 2.0k 235.00
KB Financial (KB) 0.0 $8.0k 197.00 40.61
Mitsubishi UFJ Financial (MUFG) 0.0 $155k 33k 4.75
Canadian Natural Resources (CNQ) 0.0 $148k 5.5k 27.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $647k 56k 11.61
Stericycle (SRCL) 0.0 $686k 14k 47.77
Mbia (MBI) 0.0 $3.0k 292.00 10.27
Canon (CAJPY) 0.0 $0 10.00 0.00
Lazard Ltd-cl A shs a 0.0 $36k 1.0k 34.65
PG&E Corporation (PCG) 0.0 $9.0k 400.00 22.50
Jacobs Engineering 0.0 $577k 6.8k 84.34
Buckeye Partners 0.0 $107k 2.6k 40.96
Henry Schein (HSIC) 0.0 $92k 1.3k 69.80
Imperial Oil (IMO) 0.0 $43k 1.5k 27.96
Brown-Forman Corporation (BF.A) 0.0 $134k 2.4k 54.96
Calumet Specialty Products Partners, L.P 0.0 $111k 27k 4.18
Heritage-Crystal Clean 0.0 $13k 500.00 26.00
Pool Corporation (POOL) 0.0 $28k 145.00 193.10
SL Green Realty 0.0 $521k 6.5k 80.30
Brookfield Infrastructure Part (BIP) 0.0 $147k 3.4k 43.08
Cohen & Steers (CNS) 0.0 $16k 304.00 52.63
Valley National Ban (VLY) 0.0 $337k 31k 10.78
Markel Corporation (MKL) 0.0 $210k 193.00 1088.08
Prestige Brands Holdings (PBH) 0.0 $2.0k 71.00 28.17
Barclays (BCS) 0.0 $6.0k 849.00 7.07
Tupperware Brands Corporation 0.0 $14k 733.00 19.10
Hospitality Properties Trust 0.0 $764k 31k 25.01
Sturm, Ruger & Company (RGR) 0.0 $7.0k 124.00 56.45
W.R. Berkley Corporation (WRB) 0.0 $4.0k 55.00 72.73
Msci (MSCI) 0.0 $412k 1.7k 238.56
Penn National Gaming (PENN) 0.0 $49k 2.6k 19.11
Toll Brothers (TOL) 0.0 $3.0k 79.00 37.97
Advance Auto Parts (AAP) 0.0 $119k 770.00 154.55
Service Corporation International (SCI) 0.0 $188k 4.0k 46.80
Balchem Corporation (BCPC) 0.0 $249k 2.5k 100.12
Scientific Games (LNW) 0.0 $30k 1.5k 20.00
Ii-vi 0.0 $31k 860.00 36.05
Churchill Downs (CHDN) 0.0 $5.0k 45.00 111.11
Discovery Communications 0.0 $271k 9.5k 28.50
eHealth (EHTH) 0.0 $3.0k 37.00 81.08
FLIR Systems 0.0 $110k 2.0k 53.97
Grand Canyon Education (LOPE) 0.0 $129k 1.1k 116.85
Omni (OMC) 0.0 $529k 6.5k 81.89
Discovery Communications 0.0 $243k 7.9k 30.68
United States Oil Fund 0.0 $44k 3.6k 12.15
Beacon Roofing Supply (BECN) 0.0 $53k 1.4k 36.75
Papa John's Int'l (PZZA) 0.0 $37k 818.00 45.23
St. Joe Company (JOE) 0.0 $3.0k 150.00 20.00
CoStar (CSGP) 0.0 $71k 129.00 550.39
Big Lots (BIGGQ) 0.0 $31k 1.1k 28.89
ConAgra Foods (CAG) 0.0 $326k 12k 26.55
WABCO Holdings 0.0 $176k 1.3k 132.23
New York Community Ban 0.0 $85k 8.5k 10.00
NewMarket Corporation (NEU) 0.0 $69k 171.00 403.51
Old Republic International Corporation (ORI) 0.0 $7.0k 300.00 23.33
Overstock (BYON) 0.0 $68k 5.0k 13.60
Methanex Corp (MEOH) 0.0 $0 5.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $126k 902.00 139.69
Aptar (ATR) 0.0 $297k 2.4k 124.32
Axis Capital Holdings (AXS) 0.0 $116k 2.0k 59.49
C.H. Robinson Worldwide (CHRW) 0.0 $190k 2.3k 84.15
Chesapeake Energy Corporation 0.0 $20k 10k 1.98
Fastenal Company (FAST) 0.0 $583k 18k 32.60
First Solar (FSLR) 0.0 $30k 450.00 66.67
IDEX Corporation (IEX) 0.0 $138k 799.00 172.72
Primerica (PRI) 0.0 $418k 3.5k 119.91
Robert Half International (RHI) 0.0 $41k 718.00 57.10
TCF Financial Corporation 0.0 $3.0k 128.00 23.44
Verisk Analytics (VRSK) 0.0 $253k 1.7k 146.58
Varian Medical Systems 0.0 $251k 1.8k 135.90
Kaiser Aluminum (KALU) 0.0 $48k 491.00 97.76
Sina Corporation 0.0 $106k 2.5k 43.14
Gra (GGG) 0.0 $156k 3.1k 50.10
MFS Intermediate Income Trust (MIN) 0.0 $2.0k 584.00 3.42
MercadoLibre (MELI) 0.0 $45k 73.00 616.44
Penske Automotive (PAG) 0.0 $16k 348.00 45.98
Kennametal (KMT) 0.0 $29k 775.00 37.42
Marathon Oil Corporation (MRO) 0.0 $224k 16k 14.19
Pos (PKX) 0.0 $5.0k 86.00 58.14
Meredith Corporation 0.0 $11k 195.00 56.41
NVR (NVR) 0.0 $71k 21.00 3380.95
CNA Financial Corporation (CNA) 0.0 $297k 6.3k 47.11
Toyota Motor Corporation (TM) 0.0 $7.0k 55.00 127.27
Carlisle Companies (CSL) 0.0 $160k 1.1k 140.72
Trex Company (TREX) 0.0 $13k 181.00 71.82
New York Times Company (NYT) 0.0 $69k 2.1k 32.52
Wynn Resorts (WYNN) 0.0 $193k 1.6k 123.88
Landstar System (LSTR) 0.0 $40k 367.00 108.99
Cedar Fair 0.0 $598k 13k 47.71
NACCO Industries (NC) 0.0 $26k 500.00 52.00
Donaldson Company (DCI) 0.0 $15k 287.00 52.26
Kimball International 0.0 $49k 2.8k 17.41
Sinclair Broadcast 0.0 $233k 4.3k 53.62
Southwest Gas Corporation (SWX) 0.0 $444k 5.0k 89.62
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 $62k 544.00 113.97
W.R. Grace & Co. 0.0 $279k 3.7k 76.13
Ctrip.com International 0.0 $1.0k 37.00 27.03
Mercantile Bank (MBWM) 0.0 $107k 3.3k 32.55
New Oriental Education & Tech 0.0 $374k 3.9k 96.62
Employers Holdings (EIG) 0.0 $1.0k 14.00 71.43
Advanced Micro Devices (AMD) 0.0 $170k 5.6k 30.31
NetEase (NTES) 0.0 $263k 1.0k 255.34
Amdocs Ltd ord (DOX) 0.0 $279k 4.5k 62.18
Amphenol Corporation (APH) 0.0 $360k 3.8k 95.92
Central Garden & Pet (CENT) 0.0 $35k 1.3k 27.11
Maximus (MMS) 0.0 $84k 1.2k 72.85
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $133k 2.5k 53.20
BOK Financial Corporation (BOKF) 0.0 $90k 1.2k 75.57
Quanta Services (PWR) 0.0 $145k 3.8k 38.15
ON Semiconductor (ON) 0.0 $122k 6.0k 20.29
Texas Capital Bancshares (TCBI) 0.0 $249k 4.1k 61.42
AMN Healthcare Services (AMN) 0.0 $48k 888.00 54.05
American Software (AMSWA) 0.0 $13k 1.0k 13.00
Louisiana-Pacific Corporation (LPX) 0.0 $77k 3.0k 26.09
Juniper Networks (JNPR) 0.0 $32k 1.2k 26.71
Invesco (IVZ) 0.0 $368k 18k 20.44
Wyndham Worldwide Corporation 0.0 $31k 700.00 44.29
Dolby Laboratories (DLB) 0.0 $207k 3.2k 64.71
First Horizon National Corporation (FHN) 0.0 $2.0k 163.00 12.27
Entergy Corporation (ETR) 0.0 $135k 1.3k 103.29
WNS 0.0 $261k 4.4k 59.21
Under Armour (UAA) 0.0 $76k 3.0k 25.45
Companhia Energetica Minas Gerais (CIG) 0.0 $5.0k 1.3k 3.81
Webster Financial Corporation (WBS) 0.0 $47k 982.00 47.86
BGC Partners 0.0 $115k 22k 5.23
Boston Private Financial Holdings 0.0 $4.0k 322.00 12.42
Brooks Automation (AZTA) 0.0 $4.0k 100.00 40.00
Brunswick Corporation (BC) 0.0 $321k 7.0k 45.86
Celanese Corporation (CE) 0.0 $663k 6.1k 107.82
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0k 115.00 8.70
CF Industries Holdings (CF) 0.0 $159k 3.4k 46.71
Cogent Communications (CCOI) 0.0 $5.0k 80.00 62.50
Edison International (EIX) 0.0 $328k 4.9k 67.39
Eni S.p.A. (E) 0.0 $471k 14k 33.01
ESCO Technologies (ESE) 0.0 $12k 151.00 79.47
Graphic Packaging Holding Company (GPK) 0.0 $50k 3.6k 13.85
Lindsay Corporation (LNN) 0.0 $16k 200.00 80.00
Marvell Technology Group 0.0 $144k 6.0k 23.82
Meritage Homes Corporation (MTH) 0.0 $727k 14k 51.32
Old National Ban (ONB) 0.0 $36k 2.2k 16.42
Owens-Illinois 0.0 $7.0k 420.00 16.67
Rogers Communications -cl B (RCI) 0.0 $21k 400.00 52.50
RPC (RES) 0.0 $9.0k 1.2k 7.41
Rudolph Technologies 0.0 $404k 15k 27.64
Sanderson Farms 0.0 $5.0k 38.00 131.58
STMicroelectronics (STM) 0.0 $12k 690.00 17.39
Sun Life Financial (SLF) 0.0 $393k 9.5k 41.35
Telecom Italia S.p.A. (TIIAY) 0.0 $6.0k 1.2k 5.17
Wabash National Corporation (WNC) 0.0 $59k 3.6k 16.36
Western Alliance Bancorporation (WAL) 0.0 $375k 8.4k 44.74
Abiomed 0.0 $107k 412.00 259.71
AeroVironment (AVAV) 0.0 $3.0k 59.00 50.85
Amedisys (AMED) 0.0 $49k 401.00 122.19
Andersons (ANDE) 0.0 $8.0k 310.00 25.81
Ares Capital Corporation (ARCC) 0.0 $29k 1.6k 18.23
Banco Macro SA (BMA) 0.0 $5.0k 67.00 74.63
Banco Santander-Chile (BSAC) 0.0 $306k 10k 29.89
Black Hills Corporation (BKH) 0.0 $19k 237.00 80.17
Cantel Medical 0.0 $60k 749.00 80.11
Community Health Systems (CYH) 0.0 $11k 4.2k 2.62
Cypress Semiconductor Corporation 0.0 $42k 1.9k 22.11
E.W. Scripps Company (SSP) 0.0 $43k 2.8k 15.41
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 676.00 8.88
Herbalife Ltd Com Stk (HLF) 0.0 $6.0k 144.00 41.67
Innospec (IOSP) 0.0 $3.0k 30.00 100.00
Iridium Communications (IRDM) 0.0 $7.0k 300.00 23.33
iShares MSCI EMU Index (EZU) 0.0 $28k 696.00 40.23
Littelfuse (LFUS) 0.0 $40k 224.00 178.57
Methode Electronics (MEI) 0.0 $43k 1.5k 28.67
Myers Industries (MYE) 0.0 $14k 746.00 18.77
Perficient (PRFT) 0.0 $378k 11k 34.31
PolyOne Corporation 0.0 $263k 8.4k 31.44
Prosperity Bancshares (PB) 0.0 $261k 4.0k 66.03
Regal-beloit Corporation (RRX) 0.0 $25k 300.00 83.33
Reliance Steel & Aluminum (RS) 0.0 $16k 173.00 92.49
Telecom Argentina (TEO) 0.0 $2.0k 98.00 20.41
Universal Display Corporation (OLED) 0.0 $26k 140.00 185.71
Universal Forest Products 0.0 $407k 11k 38.04
Virtusa Corporation 0.0 $1.0k 23.00 43.48
AllianceBernstein Holding (AB) 0.0 $30k 1.0k 30.00
American Campus Communities 0.0 $379k 8.2k 46.10
Assured Guaranty (AGO) 0.0 $61k 1.4k 42.21
Align Technology (ALGN) 0.0 $448k 1.6k 273.50
Atmos Energy Corporation (ATO) 0.0 $278k 2.6k 105.50
Atrion Corporation (ATRI) 0.0 $8.0k 9.00 888.89
Armstrong World Industries (AWI) 0.0 $95k 982.00 96.74
Acuity Brands (AYI) 0.0 $41k 300.00 136.67
BHP Billiton (BHP) 0.0 $66k 1.1k 58.05
Brady Corporation (BRC) 0.0 $430k 8.7k 49.28
Bruker Corporation (BRKR) 0.0 $26k 523.00 49.71
China Automotive Systems (CAAS) 0.0 $0 33.00 0.00
Camden National Corporation (CAC) 0.0 $9.0k 200.00 45.00
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 228.00 43.86
Commerce Bancshares (CBSH) 0.0 $214k 3.6k 59.76
Community Bank System (CBU) 0.0 $672k 10k 65.88
Cabot Microelectronics Corporation 0.0 $399k 3.6k 109.98
Cognex Corporation (CGNX) 0.0 $23k 480.00 47.92
Chemed Corp Com Stk (CHE) 0.0 $280k 775.00 361.29
Chico's FAS 0.0 $44k 13k 3.38
Cibc Cad (CM) 0.0 $548k 7.0k 78.50
Chipotle Mexican Grill (CMG) 0.0 $468k 639.00 732.39
Cinemark Holdings (CNK) 0.0 $106k 2.9k 36.08
Copa Holdings Sa-class A (CPA) 0.0 $10k 99.00 101.01
Concho Resources 0.0 $50k 480.00 104.17
Douglas Emmett (DEI) 0.0 $131k 3.3k 39.79
Digi International (DGII) 0.0 $8.0k 670.00 11.94
Quest Diagnostics Incorporated (DGX) 0.0 $324k 3.2k 101.89
Dorman Products (DORM) 0.0 $96k 1.1k 87.43
Dcp Midstream Partners 0.0 $13k 440.00 29.55
Emergent BioSolutions (EBS) 0.0 $397k 8.2k 48.34
Euronet Worldwide (EEFT) 0.0 $230k 1.4k 168.01
Bottomline Technologies 0.0 $16k 364.00 43.96
Essex Property Trust (ESS) 0.0 $755k 2.6k 291.84
Exelixis (EXEL) 0.0 $4.0k 200.00 20.00
FMC Corporation (FMC) 0.0 $87k 1.1k 82.78
Genesis Energy (GEL) 0.0 $42k 1.9k 22.12
G-III Apparel (GIII) 0.0 $7.0k 245.00 28.57
GameStop (GME) 0.0 $999.730000 257.00 3.89
HEICO Corporation (HEI) 0.0 $167k 1.2k 133.92
InterDigital (IDCC) 0.0 $9.0k 134.00 67.16
IPG Photonics Corporation (IPGP) 0.0 $52k 337.00 154.30
Jabil Circuit (JBL) 0.0 $215k 6.8k 31.61
John Bean Technologies Corporation (JBT) 0.0 $267k 2.2k 121.31
Kilroy Realty Corporation (KRC) 0.0 $201k 2.7k 73.65
LivePerson (LPSN) 0.0 $2.0k 68.00 29.41
Manhattan Associates (MANH) 0.0 $12k 176.00 68.18
MGE Energy (MGEE) 0.0 $16k 225.00 71.11
Middleby Corporation (MIDD) 0.0 $16k 118.00 135.59
Mobile Mini 0.0 $77k 2.5k 30.24
Moog (MOG.A) 0.0 $397k 4.2k 93.70
Morningstar (MORN) 0.0 $58k 400.00 145.00
Medical Properties Trust (MPW) 0.0 $68k 3.9k 17.37
MicroStrategy Incorporated (MSTR) 0.0 $23k 160.00 143.75
Vail Resorts (MTN) 0.0 $179k 800.00 223.75
MTS Systems Corporation 0.0 $24k 410.00 58.54
Nordson Corporation (NDSN) 0.0 $37k 260.00 142.31
New Jersey Resources Corporation (NJR) 0.0 $14k 275.00 50.91
Northern Oil & Gas 0.0 $12k 6.0k 2.00
Oge Energy Corp (OGE) 0.0 $108k 2.5k 42.59
Omega Healthcare Investors (OHI) 0.0 $121k 3.3k 36.76
Omnicell (OMCL) 0.0 $21k 239.00 87.87
Plains All American Pipeline (PAA) 0.0 $194k 8.0k 24.29
Pegasystems (PEGA) 0.0 $139k 1.9k 71.39
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 $50k 500.00 100.00
Prudential Public Limited Company (PUK) 0.0 $22k 513.00 42.88
Dr. Reddy's Laboratories (RDY) 0.0 $5.0k 123.00 40.65
Royal Gold (RGLD) 0.0 $74k 726.00 101.93
Rogers Corporation (ROG) 0.0 $22k 127.00 173.23
Steven Madden (SHOO) 0.0 $3.0k 96.00 31.25
South Jersey Industries 0.0 $44k 1.3k 33.85
Skechers USA (SKX) 0.0 $57k 1.8k 31.60
Suburban Propane Partners (SPH) 0.0 $486k 20k 24.30
SPX Corporation 0.0 $23k 700.00 32.86
Banco Santander (SAN) 0.0 $22k 4.8k 4.60
Teledyne Technologies Incorporated (TDY) 0.0 $100k 365.00 273.97
Tredegar Corporation (TG) 0.0 $999.990000 41.00 24.39
Teekay Offshore Partners 0.0 $1.0k 850.00 1.18
Tempur-Pedic International (TPX) 0.0 $21k 282.00 74.47
Trinity Industries (TRN) 0.0 $25k 1.2k 20.39
Ternium (TX) 0.0 $3.0k 147.00 20.41
Textron (TXT) 0.0 $151k 2.8k 53.00
United Bankshares (UBSI) 0.0 $99k 2.7k 36.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $478k 1.4k 346.88
Universal Insurance Holdings (UVE) 0.0 $21k 769.00 27.31
Westpac Banking Corporation 0.0 $6.0k 280.00 21.43
Werner Enterprises (WERN) 0.0 $466k 15k 31.07
West Pharmaceutical Services (WST) 0.0 $413k 3.3k 125.15
Wintrust Financial Corporation (WTFC) 0.0 $389k 5.3k 73.24
Cimarex Energy 0.0 $655k 11k 59.33
Abb (ABBNY) 0.0 $275k 14k 20.04
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $388k 5.2k 74.12
AK Steel Holding Corporation 0.0 $32k 14k 2.37
Alexion Pharmaceuticals 0.0 $133k 1.0k 131.29
Alliance Resource Partners (ARLP) 0.0 $81k 4.8k 17.05
Credicorp (BAP) 0.0 $7.0k 29.00 241.38
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 254.00 15.75
Cal-Maine Foods (CALM) 0.0 $4.0k 100.00 40.00
China Telecom Corporation 0.0 $999.920000 29.00 34.48
China Uni 0.0 $6.0k 527.00 11.39
Capstead Mortgage Corporation 0.0 $67k 8.0k 8.38
Centene Corporation (CNC) 0.0 $478k 9.1k 52.40
Chesapeake Utilities Corporation (CPK) 0.0 $419k 4.4k 94.99
Cree 0.0 $226k 4.0k 56.09
CRH 0.0 $324k 9.9k 32.77
CenterState Banks 0.0 $383k 17k 23.04
Calavo Growers (CVGW) 0.0 $83k 858.00 96.74
California Water Service (CWT) 0.0 $9.0k 187.00 48.13
Deckers Outdoor Corporation (DECK) 0.0 $156k 889.00 175.48
Denbury Resources 0.0 $2.0k 1.6k 1.29
Flowserve Corporation (FLS) 0.0 $468k 8.9k 52.74
F.N.B. Corporation (FNB) 0.0 $214k 18k 11.79
Genesee & Wyoming 0.0 $82k 821.00 99.88
Hain Celestial (HAIN) 0.0 $8.0k 347.00 23.05
Holly Energy Partners 0.0 $138k 5.0k 27.60
HMS Holdings 0.0 $362k 11k 32.38
Hexcel Corporation (HXL) 0.0 $267k 3.3k 80.86
ING Groep (ING) 0.0 $460k 40k 11.57
World Fuel Services Corporation (WKC) 0.0 $2.0k 46.00 43.48
KLA-Tencor Corporation (KLAC) 0.0 $194k 1.6k 118.36
Lennox International (LII) 0.0 $4.0k 16.00 250.00
Cheniere Energy (LNG) 0.0 $122k 1.8k 68.31
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $19k 487.00 39.01
MFA Mortgage Investments 0.0 $23k 3.2k 7.19
MGM Resorts International. (MGM) 0.0 $80k 2.8k 28.51
Monolithic Power Systems (MPWR) 0.0 $123k 908.00 135.46
Neurocrine Biosciences (NBIX) 0.0 $84k 1.0k 84.00
Nektar Therapeutics (NKTR) 0.0 $37k 1.0k 35.58
NuVasive 0.0 $2.0k 40.00 50.00
Old Dominion Freight Line (ODFL) 0.0 $124k 831.00 149.22
Progenics Pharmaceuticals 0.0 $97k 16k 6.16
Stifel Financial (SF) 0.0 $818k 14k 59.04
Sinopec Shanghai Petrochemical 0.0 $3.0k 78.00 38.46
Silicon Laboratories (SLAB) 0.0 $2.0k 24.00 83.33
Skyworks Solutions (SWKS) 0.0 $168k 2.2k 77.28
First Financial Corporation (THFF) 0.0 $6.0k 145.00 41.38
Tompkins Financial Corporation (TMP) 0.0 $8.0k 99.00 80.81
Texas Roadhouse (TXRH) 0.0 $2.0k 37.00 54.05
Tyler Technologies (TYL) 0.0 $100k 463.00 215.98
Universal Health Realty Income Trust (UHT) 0.0 $12k 136.00 88.24
United Microelectronics (UMC) 0.0 $2.0k 809.00 2.47
Urban Outfitters (URBN) 0.0 $337k 15k 22.73
United Therapeutics Corporation (UTHR) 0.0 $2.0k 28.00 71.43
Valmont Industries (VMI) 0.0 $13k 100.00 130.00
Wabtec Corporation (WAB) 0.0 $301k 4.2k 71.87
Worthington Industries (WOR) 0.0 $754k 19k 40.27
Aqua America 0.0 $363k 8.8k 41.35
United States Steel Corporation (X) 0.0 $8.0k 500.00 16.00
Aaon (AAON) 0.0 $13k 269.00 48.33
Aar (AIR) 0.0 $7.0k 192.00 36.46
Applied Industrial Technologies (AIT) 0.0 $783k 13k 61.57
Allete (ALE) 0.0 $17k 200.00 85.00
A. O. Smith Corporation (AOS) 0.0 $17k 362.00 46.96
Associated Banc- (ASB) 0.0 $28k 1.3k 21.26
Astec Industries (ASTE) 0.0 $10k 300.00 33.33
American States Water Company (AWR) 0.0 $9.0k 115.00 78.26
Bk Nova Cad (BNS) 0.0 $31k 571.00 54.29
BT 0.0 $5.0k 406.00 12.32
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 $7.0k 141.00 49.65
CONMED Corporation (CNMD) 0.0 $369k 4.3k 85.50
CorVel Corporation (CRVL) 0.0 $8.0k 87.00 91.95
Carnival (CUK) 0.0 $259k 5.7k 45.34
Duke Realty Corporation 0.0 $252k 8.0k 31.62
Ensign (ENSG) 0.0 $16k 288.00 55.56
Exponent (EXPO) 0.0 $72k 1.2k 58.49
Extra Space Storage (EXR) 0.0 $724k 6.8k 106.14
First Commonwealth Financial (FCF) 0.0 $54k 4.0k 13.50
F5 Networks (FFIV) 0.0 $290k 2.0k 145.88
Ferrellgas Partners 0.0 $4.0k 4.0k 1.00
Comfort Systems USA (FIX) 0.0 $351k 6.9k 51.06
Fresenius Medical Care AG & Co. (FMS) 0.0 $15k 394.00 38.07
Forrester Research (FORR) 0.0 $7.0k 145.00 48.28
Gentex Corporation (GNTX) 0.0 $665k 27k 24.61
Chart Industries (GTLS) 0.0 $70k 916.00 76.42
Healthcare Services (HCSG) 0.0 $166k 5.5k 30.31
Integra LifeSciences Holdings (IART) 0.0 $51k 916.00 55.68
IBERIABANK Corporation 0.0 $89k 1.2k 75.94
ICU Medical, Incorporated (ICUI) 0.0 $12k 46.00 260.87
Icahn Enterprises (IEP) 0.0 $101k 1.4k 72.40
ImmunoGen 0.0 $42k 20k 2.15
Independent Bank (INDB) 0.0 $409k 5.4k 76.19
ORIX Corporation (IX) 0.0 $782k 10k 74.92
Jack Henry & Associates (JKHY) 0.0 $15k 113.00 132.74
Kaman Corporation 0.0 $18k 275.00 65.45
Kinross Gold Corp (KGC) 0.0 $4.0k 1.1k 3.64
LHC 0.0 $7.0k 58.00 120.69
Landec Corporation (LFCR) 0.0 $15k 1.6k 9.38
Lloyds TSB (LYG) 0.0 $11k 4.0k 2.73
Marcus Corporation (MCS) 0.0 $294k 8.9k 33.00
Merit Medical Systems (MMSI) 0.0 $362k 6.1k 59.50
Matrix Service Company (MTRX) 0.0 $3.0k 136.00 22.06
MasTec (MTZ) 0.0 $351k 6.8k 51.49
National Fuel Gas (NFG) 0.0 $222k 4.2k 52.86
Nice Systems (NICE) 0.0 $220k 1.6k 137.16
Corporate Office Properties Trust (CDP) 0.0 $2.0k 58.00 34.48
Owens & Minor (OMI) 0.0 $0 106.00 0.00
Ormat Technologies (ORA) 0.0 $75k 1.2k 63.45
Otter Tail Corporation (OTTR) 0.0 $37k 700.00 52.86
PacWest Ban 0.0 $44k 1.1k 38.60
Peoples Ban (PEBO) 0.0 $661k 21k 32.24
PS Business Parks 0.0 $16k 96.00 166.67
PriceSmart (PSMT) 0.0 $8.0k 164.00 48.78
Revlon 0.0 $6.0k 300.00 20.00
Repligen Corporation (RGEN) 0.0 $431k 5.0k 85.86
RBC Bearings Incorporated (RBC) 0.0 $22k 132.00 166.67
Smith & Nephew (SNN) 0.0 $4.0k 83.00 48.19
SYNNEX Corporation (SNX) 0.0 $489k 5.0k 98.49
Tech Data Corporation 0.0 $16k 153.00 104.58
TreeHouse Foods (THS) 0.0 $55k 1.0k 54.19
Texas Pacific Land Trust 0.0 $610k 775.00 787.10
Tejon Ranch Company (TRC) 0.0 $1.0k 31.00 32.26
Speedway Motorsports 0.0 $3.0k 150.00 20.00
UMB Financial Corporation (UMBF) 0.0 $13k 194.00 67.01
UniFirst Corporation (UNF) 0.0 $58k 305.00 190.16
VMware 0.0 $435k 2.6k 167.31
WD-40 Company (WDFC) 0.0 $8.0k 53.00 150.94
Westlake Chemical Corporation (WLK) 0.0 $999.990000 9.00 111.11
WesBan (WSBC) 0.0 $17k 448.00 37.95
Anixter International 0.0 $9.0k 150.00 60.00
AZZ Incorporated (AZZ) 0.0 $32k 700.00 45.71
Cass Information Systems (CASS) 0.0 $40k 833.00 48.02
Enersis 0.0 $2.0k 170.00 11.76
Flowers Foods (FLO) 0.0 $8.0k 342.00 23.39
German American Ban (GABC) 0.0 $64k 2.1k 30.12
Magellan Midstream Partners 0.0 $469k 7.3k 63.99
NetGear (NTGR) 0.0 $6.0k 256.00 23.44
OraSure Technologies (OSUR) 0.0 $19k 2.0k 9.50
Southern Copper Corporation (SCCO) 0.0 $6.0k 166.00 36.14
United Natural Foods (UNFI) 0.0 $35k 3.9k 8.88
U.S. Physical Therapy (USPH) 0.0 $110k 899.00 122.36
ExlService Holdings (EXLS) 0.0 $44k 671.00 65.57
Golar Lng (GLNG) 0.0 $24k 1.3k 18.46
LTC Properties (LTC) 0.0 $617k 14k 45.67
Macatawa Bank Corporation (MCBC) 0.0 $31k 3.0k 10.33
Neogen Corporation (NEOG) 0.0 $511k 8.2k 62.05
NVE Corporation (NVEC) 0.0 $4.0k 54.00 74.07
Teradyne (TER) 0.0 $349k 7.3k 47.96
Cavco Industries (CVCO) 0.0 $65k 411.00 158.15
Dex (DXCM) 0.0 $126k 838.00 150.36
First Merchants Corporation (FRME) 0.0 $140k 3.7k 37.95
iRobot Corporation (IRBT) 0.0 $73k 796.00 91.71
Quaker Chemical Corporation (KWR) 0.0 $8.0k 39.00 205.13
Ladenburg Thalmann Financial Services 0.0 $3.0k 1.0k 3.00
PetMed Express (PETS) 0.0 $108k 6.9k 15.62
Ruth's Hospitality 0.0 $347k 15k 22.70
Rbc Cad (RY) 0.0 $721k 9.1k 79.39
Senior Housing Properties Trust 0.0 $3.0k 392.00 7.65
Taubman Centers 0.0 $62k 1.5k 41.14
Tor Dom Bk Cad (TD) 0.0 $17k 295.00 57.63
Bank Of Montreal Cadcom (BMO) 0.0 $528k 7.0k 75.49
iShares Gold Trust 0.0 $430k 32k 13.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $28k 1.1k 26.17
National Health Investors (NHI) 0.0 $62k 800.00 77.50
National Instruments 0.0 $101k 2.4k 41.93
Prospect Capital Corporation (PSEC) 0.0 $5.0k 800.00 6.25
Ypf Sa (YPF) 0.0 $8.0k 414.00 19.32
Aspen Technology 0.0 $94k 757.00 124.17
Navistar International Corporation 0.0 $7.0k 210.00 33.33
CalAmp 0.0 $13k 1.1k 11.82
Carpenter Technology Corporation (CRS) 0.0 $48k 1.0k 47.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $55k 3.0k 18.33
Columbia Banking System (COLB) 0.0 $5.0k 141.00 35.46
Dana Holding Corporation (DAN) 0.0 $42k 2.1k 20.00
Diamond Hill Investment (DHIL) 0.0 $2.0k 12.00 166.67
EQT Corporation (EQT) 0.0 $2.0k 153.00 13.07
Mednax (MD) 0.0 $1.0k 20.00 50.00
Mesa Laboratories (MLAB) 0.0 $15k 62.00 241.94
National Retail Properties (NNN) 0.0 $9.0k 163.00 55.21
New Gold Inc Cda (NGD) 0.0 $0 63.00 0.00
PROS Holdings (PRO) 0.0 $168k 2.7k 63.37
Quanex Building Products Corporation (NX) 0.0 $2.0k 94.00 21.28
Rayonier (RYN) 0.0 $19k 642.00 29.60
SPDR KBW Regional Banking (KRE) 0.0 $454k 8.5k 53.47
Sierra Wireless 0.0 $999.840000 48.00 20.83
Teck Resources Ltd cl b (TECK) 0.0 $27k 1.2k 23.22
Hollysys Automation Technolo (HOLI) 0.0 $268k 14k 19.00
Nabors Industries 0.0 $6.0k 2.0k 3.02
Heritage Financial Corporation (HFWA) 0.0 $48k 1.6k 29.45
B&G Foods (BGS) 0.0 $5.0k 229.00 21.83
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 $607k 20k 31.16
Limoneira Company (LMNR) 0.0 $2.0k 83.00 24.10
Manulife Finl Corp (MFC) 0.0 $62k 3.4k 18.30
Macerich Company (MAC) 0.0 $139k 4.1k 33.53
Brandywine Realty Trust (BDN) 0.0 $36k 2.5k 14.52
Altra Holdings 0.0 $3.0k 84.00 35.71
American Water Works (AWK) 0.0 $207k 1.8k 115.90
Ball Corporation (BALL) 0.0 $422k 6.0k 70.00
BioDelivery Sciences International 0.0 $9.0k 2.0k 4.50
Cae (CAE) 0.0 $1.0k 46.00 21.74
CBOE Holdings (CBOE) 0.0 $45k 437.00 102.97
Kimco Realty Corporation (KIM) 0.0 $206k 11k 18.47
Liberty Property Trust 0.0 $4.0k 73.00 54.79
Masimo Corporation (MASI) 0.0 $26k 175.00 148.57
Pinnacle West Capital Corporation (PNW) 0.0 $49k 520.00 94.23
ProShares Ultra S&P500 (SSO) 0.0 $28k 220.00 127.27
ProShares Ultra QQQ (QLD) 0.0 $93k 964.00 96.47
Regency Centers Corporation (REG) 0.0 $26k 397.00 65.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $501k 1.9k 265.64
Weingarten Realty Investors 0.0 $537k 20k 27.44
Bank Of America Corporation preferred (BAC.PL) 0.0 $294k 214.00 1373.83
Dollar General (DG) 0.0 $321k 2.4k 135.10
Insulet Corporation (PODD) 0.0 $3.0k 25.00 120.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $101k 1.1k 95.37
QuinStreet (QNST) 0.0 $344k 22k 15.83
SPDR KBW Bank (KBE) 0.0 $100k 2.3k 43.48
Spirit AeroSystems Holdings (SPR) 0.0 $134k 1.6k 81.51
BRF Brasil Foods SA (BRFS) 0.0 $26k 3.4k 7.65
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $0 10.00 0.00
Medidata Solutions 0.0 $74k 823.00 89.91
Udr (UDR) 0.0 $496k 11k 44.91
iShares Dow Jones US Real Estate (IYR) 0.0 $440k 5.0k 87.22
Descartes Sys Grp (DSGX) 0.0 $61k 1.7k 36.75
Camden Property Trust (CPT) 0.0 $729k 7.0k 104.46
Garmin (GRMN) 0.0 $25k 313.00 79.87
iShares Silver Trust (SLV) 0.0 $397k 28k 14.32
SPDR S&P Homebuilders (XHB) 0.0 $31k 750.00 41.33
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
Genpact (G) 0.0 $168k 4.4k 38.01
Alexander's (ALX) 0.0 $28k 75.00 373.33
Eagle Ban (EGBN) 0.0 $1.0k 25.00 40.00
Generac Holdings (GNRC) 0.0 $3.0k 40.00 75.00
Lakeland Financial Corporation (LKFN) 0.0 $5.0k 100.00 50.00
Amarin Corporation (AMRN) 0.0 $75k 3.9k 19.48
LogMeIn 0.0 $19k 252.00 75.40
Nxp Semiconductors N V (NXPI) 0.0 $285k 2.9k 97.67
Retail Opportunity Investments (ROIC) 0.0 $4.0k 255.00 15.69
iShares Dow Jones US Consumer Goods (IYK) 0.0 $24k 200.00 120.00
Primoris Services (PRIM) 0.0 $3.0k 125.00 24.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $69k 2.5k 27.39
Green Dot Corporation (GDOT) 0.0 $6.0k 120.00 50.00
QEP Resources 0.0 $39k 5.4k 7.22
Six Flags Entertainment (SIX) 0.0 $55k 1.1k 49.86
Hudson Pacific Properties (HPP) 0.0 $197k 5.9k 33.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $11k 1.3k 8.25
EXACT Sciences Corporation (EXAS) 0.0 $16k 133.00 120.30
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 $187k 6.6k 28.20
Tri-Continental Corporation (TY) 0.0 $14k 504.00 27.78
Douglas Dynamics (PLOW) 0.0 $10k 243.00 41.15
Fortinet (FTNT) 0.0 $97k 1.3k 77.17
HealthStream (HSTM) 0.0 $38k 1.5k 26.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $468k 9.9k 47.27
BlackRock Enhanced Capital and Income (CII) 0.0 $41k 2.6k 15.68
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 700.00 11.43
Blackrock Municipal Income Trust (BFK) 0.0 $69k 5.0k 13.87
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $7.0k 546.00 12.82
Calamos Strategic Total Return Fund (CSQ) 0.0 $14k 1.1k 13.23
Cohen & Steers infrastucture Fund (UTF) 0.0 $36k 1.4k 26.03
Cohen & Steers Quality Income Realty (RQI) 0.0 $106k 7.7k 13.69
Cohen & Steers REIT/P (RNP) 0.0 $467k 22k 21.62
DNP Select Income Fund (DNP) 0.0 $266k 23k 11.82
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $35k 2.0k 17.12
Eaton Vance Municipal Income Trust (EVN) 0.0 $83k 6.7k 12.43
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $22k 1.7k 12.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $43k 2.9k 14.97
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $241k 20k 12.01
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $64k 4.0k 16.00
Embraer S A (ERJ) 0.0 $12k 586.00 20.48
First Interstate Bancsystem (FIBK) 0.0 $246k 6.2k 39.68
First Trust DJ Internet Index Fund (FDN) 0.0 $205k 1.4k 143.56
First Trust Financials AlphaDEX (FXO) 0.0 $3.0k 89.00 33.71
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $79k 1.5k 52.01
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $77k 2.0k 38.50
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 $118k 1.4k 85.63
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $13k 204.00 63.73
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $17k 249.00 68.27
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 $157k 6.2k 25.32
Sabra Health Care REIT (SBRA) 0.0 $199k 10k 19.66
Hldgs (UAL) 0.0 $111k 1.3k 87.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $272k 4.8k 56.90
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $133k 609.00 218.39
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $143k 981.00 145.77
iShares Russell 3000 Value Index (IUSV) 0.0 $33k 588.00 56.12
SPDR MSCI ACWI ex-US (CWI) 0.0 $57k 1.5k 36.89
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
Gabelli Dividend & Income Trust (GDV) 0.0 $238k 11k 21.64
Liberty All-Star Equity Fund (USA) 0.0 $22k 3.4k 6.38
LeMaitre Vascular (LMAT) 0.0 $459k 16k 27.96
FleetCor Technologies 0.0 $377k 1.3k 280.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $143k 2.0k 69.96
iShares MSCI ACWI Index Fund (ACWI) 0.0 $674k 9.1k 73.75
Argan (AGX) 0.0 $4.0k 100.00 40.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $47k 717.00 65.55
Bryn Mawr Bank 0.0 $2.0k 44.00 45.45
Celgene Corp right 12/31/2011 0.0 $0 52.00 0.00
First Ban (FBNC) 0.0 $394k 11k 36.43
First Republic Bank/san F (FRCB) 0.0 $241k 2.5k 97.57
Invesco Mortgage Capital 0.0 $224k 14k 16.14
iShares MSCI Canada Index (EWC) 0.0 $156k 5.5k 28.53
Kratos Defense & Security Solutions (KTOS) 0.0 $94k 4.1k 22.98
Ligand Pharmaceuticals In (LGND) 0.0 $414k 3.6k 114.21
Main Street Capital Corporation (MAIN) 0.0 $265k 6.5k 41.09
Omeros Corporation (OMER) 0.0 $40k 2.6k 15.69
Piedmont Office Realty Trust (PDM) 0.0 $7.0k 366.00 19.13
Primo Water Corporation 0.0 $12k 950.00 12.63
SPS Commerce (SPSC) 0.0 $124k 1.2k 101.89
Ss&c Technologies Holding (SSNC) 0.0 $20k 349.00 57.31
Sun Communities (SUI) 0.0 $227k 1.8k 128.25
TechTarget (TTGT) 0.0 $999.700000 65.00 15.38
UQM Technologies 0.0 $17k 10k 1.70
Winmark Corporation (WINA) 0.0 $3.0k 15.00 200.00
Vanguard Pacific ETF (VPL) 0.0 $615k 9.3k 66.03
Motorola Solutions (MSI) 0.0 $655k 3.9k 166.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $570k 4.7k 121.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $268k 2.5k 106.73
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 235.00 17.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $691k 24k 28.94
Vanguard Long-Term Bond ETF (BLV) 0.0 $247k 2.5k 97.13
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $209k 2.4k 85.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $245k 35k 7.07
Takeda Pharmaceutical (TAK) 0.0 $207k 12k 17.68
NeoGenomics (NEO) 0.0 $267k 12k 21.94
MFS Charter Income Trust (MCR) 0.0 $18k 2.3k 8.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $244k 18k 13.34
SPDR DJ Wilshire REIT (RWR) 0.0 $541k 5.5k 98.76
Ipath Dow Jones-aig Commodity (DJP) 0.0 $58k 2.6k 22.36
iShares Morningstar Large Core Idx (ILCB) 0.0 $18k 108.00 166.67
iShares Morningstar Large Growth (ILCG) 0.0 $173k 900.00 192.22
iShares S&P 1500 Index Fund (ITOT) 0.0 $298k 4.5k 66.73
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $85k 2.8k 30.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $230k 2.0k 113.52
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $4.0k 100.00 40.00
Jp Morgan Alerian Mlp Index 0.0 $405k 16k 25.12
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $23k 283.00 81.27
General American Investors (GAM) 0.0 $4.0k 100.00 40.00
iShares Russell Microcap Index (IWC) 0.0 $64k 685.00 93.43
SPDR S&P Emerging Markets (SPEM) 0.0 $21k 593.00 35.41
SPDR S&P International Small Cap (GWX) 0.0 $55k 1.8k 29.83
WisdomTree Intl. LargeCap Div (DOL) 0.0 $12k 261.00 45.98
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 266.00 22.56
Pimco Municipal Income Fund (PMF) 0.0 $125k 8.6k 14.49
First Trust IPOX-100 Index Fund (FPX) 0.0 $12k 152.00 78.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 20.00 150.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $41k 367.00 111.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $38k 1.2k 30.89
iShares Dow Jones US Financial (IYF) 0.0 $145k 1.2k 125.98
iShares Dow Jones US Healthcare (IYH) 0.0 $18k 91.00 197.80
iShares Dow Jones US Pharm Indx (IHE) 0.0 $21k 140.00 150.00
iShares Dow Jones US Technology (IYW) 0.0 $96k 485.00 197.94
iShares Morningstar Small Growth (ISCG) 0.0 $189k 930.00 203.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $384k 8.2k 46.77
iShares MSCI EAFE Growth Index (EFG) 0.0 $664k 8.2k 80.78
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 87.00 34.48
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $572k 4.8k 118.55
iShares S&P Global Energy Sector (IXC) 0.0 $368k 11k 32.45
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $530k 8.6k 61.66
iShares S&P Global Industrials Sec (EXI) 0.0 $521k 5.7k 91.63
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $367k 5.6k 65.21
iShares S&P Global Telecommunicat. (IXP) 0.0 $380k 6.6k 57.28
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $92k 426.00 215.96
WisdomTree Equity Income Fund (DHS) 0.0 $131k 1.8k 72.78
Boulder Growth & Income Fund (STEW) 0.0 $13k 1.2k 11.30
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $185k 14k 12.81
Royce Micro Capital Trust (RMT) 0.0 $999.700000 130.00 7.69
RMR Asia Pacific Real Estate Fund 0.0 $5.0k 296.00 16.89
Elmira Savings Bank 0.0 $8.0k 525.00 15.24
First Majestic Silver Corp (AG) 0.0 $11k 1.4k 7.95
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $63k 1.2k 54.78
iShares Morningstar Mid Core Index (IMCB) 0.0 $32k 165.00 193.94
Premier Financial Ban 0.0 $143k 9.5k 15.01
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $14k 264.00 53.03
Nuveen Muni Value Fund (NUV) 0.0 $241k 24k 10.19
WisdomTree Emerging Markets Eq (DEM) 0.0 $60k 1.3k 44.98
Enerplus Corp 0.0 $4.0k 574.00 6.97
Arotech Corporation 0.0 $4.0k 2.3k 1.78
Blackrock Muniyield Insured Fund (MYI) 0.0 $59k 4.5k 13.11
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $10k 800.00 12.50
Cheniere Energy Partners (CQP) 0.0 $9.0k 205.00 43.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $40k 3.0k 13.45
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $11k 846.00 13.00
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 $223k 23k 9.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $104k 13k 8.31
Global X Fds glob x nor etf 0.0 $4.0k 300.00 13.33
John Hancock Preferred Income Fund (HPI) 0.0 $17k 725.00 23.45
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $105k 3.4k 30.50
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 $49k 1.0k 49.00
iShares S&P Global Consumer Staple (KXI) 0.0 $433k 8.2k 52.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $563k 2.6k 214.39
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $9.0k 479.00 18.79
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.0k 100.00 10.00
Nuveen Quality Pref. Inc. Fund II 0.0 $20k 2.1k 9.33
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 S&P Emerging Markets Small Cap (EWX) 0.0 $18k 400.00 45.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $33k 846.00 39.01
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $52k 538.00 96.65
WisdomTree Earnings 500 Fund (EPS) 0.0 $6.0k 195.00 30.77
WisdomTree Japan Total Dividend (DXJ) 0.0 $283k 5.8k 48.64
United Sts Commodity Index F (USCI) 0.0 $268k 7.3k 36.94
Targa Res Corp (TRGP) 0.0 $8.0k 203.00 39.41
Nuveen Insd Dividend Advantage (NVG) 0.0 $465k 29k 15.86
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $604k 5.5k 109.28
Western Asset Managed Municipals Fnd (MMU) 0.0 $17k 1.3k 13.42
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $34k 2.7k 12.83
MFS Multimarket Income Trust (MMT) 0.0 $15k 2.6k 5.70
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $15k 1.0k 15.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $8.0k 675.00 11.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.0k 826.00 8.47
Blackrock Munivest Fund II (MVT) 0.0 $131k 8.6k 15.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $9.0k 614.00 14.66
Blackrock MuniEnhanced Fund 0.0 $73k 6.6k 11.12
Blackrock Muniassets Fund (MUA) 0.0 $4.0k 255.00 15.69
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $31k 2.2k 14.03
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $31k 2.6k 12.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $17k 700.00 24.29
First Trust Morningstar Divid Ledr (FDL) 0.0 $423k 14k 30.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $521k 16k 33.71
First Trust Global Wind Energy (FAN) 0.0 $133k 10k 13.36
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $8.0k 400.00 20.00
John Hancock Investors Trust (JHI) 0.0 $13k 774.00 16.80
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $75k 6.1k 12.35
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $55k 4.5k 12.20
Invesco Municipal Income Opp Trust (OIA) 0.0 $34k 4.5k 7.55
iShares S&P Global Financials Sect. (IXG) 0.0 $693k 11k 64.06
iShares Morningstar Small Core Idx (ISCB) 0.0 $18k 103.00 174.76
iShares S&P Global Utilities Sector (JXI) 0.0 $258k 4.7k 54.50
MFS Municipal Income Trust (MFM) 0.0 $11k 1.6k 6.79
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $38k 2.5k 15.43
Nuveen Select Tax Free Incom Portfolio 2 0.0 $29k 2.0k 14.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $214k 15k 13.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $22k 1.4k 16.08
PIMCO Strategic Global Government Fund (RCS) 0.0 $10k 1.1k 9.26
PIMCO High Income Fund (PHK) 0.0 $187k 24k 7.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $155k 1.5k 102.04
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $3.0k 200.00 15.00
Pioneer High Income Trust (PHT) 0.0 $8.0k 875.00 9.14
Putnam Managed Municipal Income Trust (PMM) 0.0 $7.0k 975.00 7.18
Putnam Municipal Opportunities Trust (PMO) 0.0 $59k 4.7k 12.64
Reaves Utility Income Fund (UTG) 0.0 $14k 402.00 34.83
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $23k 426.00 53.99
SPDR S&P World ex-US (SPDW) 0.0 $19k 657.00 28.92
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $0 13.00 0.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $5.0k 120.00 41.67
SPDR DJ Wilshire Small Cap 0.0 $33k 490.00 67.35
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $26k 772.00 33.68
Tortoise MLP Fund 0.0 $5.0k 400.00 12.50
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $135k 25k 5.47
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $13k 1.7k 7.82
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $9.0k 750.00 12.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $25k 689.00 36.28
WisdomTree SmallCap Earnings Fund (EES) 0.0 $14k 396.00 35.35
WisdomTree MidCap Earnings Fund (EZM) 0.0 $45k 1.1k 39.82
WisdomTree SmallCap Dividend Fund (DES) 0.0 $56k 2.1k 27.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $230k 2.2k 105.12
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.0k 195.00 15.38
BlackRock MuniVest Fund (MVF) 0.0 $507k 55k 9.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11k 995.00 11.06
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $12k 500.00 24.00
BlackRock MuniHolding Insured Investm 0.0 $36k 2.7k 13.37
Blackrock Muniyield Quality Fund (MQY) 0.0 $36k 2.5k 14.33
Sprott Physical Gold Trust (PHYS) 0.0 $238k 21k 11.33
SPDR S&P International Dividend (DWX) 0.0 $12k 308.00 38.96
BlackRock Insured Municipal Income Trust (BYM) 0.0 $26k 1.9k 13.52
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $59k 4.5k 13.06
Nuveen Ohio Quality Income M 0.0 $198k 13k 14.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $429k 4.8k 89.92
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $211k 3.5k 60.79
Pembina Pipeline Corp (PBA) 0.0 $113k 3.0k 37.29
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 $537k 46k 11.72
Blackrock Muniyield Fund (MYD) 0.0 $37k 2.6k 14.23
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.0k 100.00 20.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $48k 5.0k 9.60
Visteon Corporation (VC) 0.0 $6.0k 100.00 60.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $36k 654.00 55.05
Vermilion Energy (VET) 0.0 $5.0k 247.00 20.24
Escalade (ESCA) 0.0 $41k 3.5k 11.58
Nuveen Build Amer Bd (NBB) 0.0 $11k 500.00 22.00
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 $11k 149.00 73.83
BlackRock MuniYield Insured Investment 0.0 $11k 761.00 14.45
Nuveen Michigan Qlity Incom Municipal 0.0 $84k 6.2k 13.49
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $13k 912.00 14.25
First Tr High Income L/s (FSD) 0.0 $7.0k 436.00 16.06
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $166k 6.3k 26.19
Schwab International Equity ETF (SCHF) 0.0 $122k 3.8k 32.12
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $238k 3.0k 80.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $163k 1.3k 129.67
Aberdeen Chile Fund (AEF) 0.0 $53k 7.2k 7.34
Blackrock Build America Bond Trust (BBN) 0.0 $24k 1.0k 24.00
Blackrock Municipal 2020 Term Trust 0.0 $46k 3.0k 15.21
First Trust Health Care AlphaDEX (FXH) 0.0 $15k 200.00 75.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $30k 400.00 75.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $110k 3.5k 31.58
iShares S&P Growth Allocation Fund (AOR) 0.0 $193k 4.2k 46.08
Nuveen Municipal Income Fund (NMI) 0.0 $17k 1.5k 11.33
Nuveen Texas Quality Income Municipal 0.0 $7.0k 500.00 14.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $59k 1.4k 42.14
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $131k 1.9k 70.43
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 $83k 1.2k 71.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $245k 4.6k 52.80
AtriCure (ATRC) 0.0 $6.0k 206.00 29.13
Independent Bank Corporation (IBCP) 0.0 $89k 4.1k 21.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $29k 418.00 69.38
Heska Corporation 0.0 $60k 700.00 85.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $48k 1.4k 34.58
Telus Ord (TU) 0.0 $626k 17k 36.91
First Capital (FCAP) 0.0 $71k 1.4k 50.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $13k 411.00 31.63
BlackRock MuniYield Investment Fund 0.0 $155k 11k 14.69
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $112k 3.2k 34.47
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $5.0k 350.00 14.29
Educational Development Corporation (EDUC) 0.0 $999.740000 74.00 13.51
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $31k 100.00 310.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $10k 832.00 12.02
Ishares Tr rus200 grw idx (IWY) 0.0 $185k 2.2k 85.65
Ishares Tr s^p aggr all (AOA) 0.0 $480k 8.7k 55.12
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $80k 1.3k 60.20
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $22k 600.00 36.67
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $119k 734.00 162.13
Schwab Strategic Tr cmn (SCHV) 0.0 $232k 4.1k 56.20
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $64k 490.00 130.61
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $32k 228.00 140.35
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $20k 246.00 81.30
U.s. Concrete Inc Cmn 0.0 $25k 500.00 50.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $89k 3.8k 23.73
Spdr Series Trust equity (IBND) 0.0 $24k 702.00 34.19
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $248k 1.5k 160.93
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $24k 196.00 122.45
American Intl Group 0.0 $2.0k 123.00 16.26
Meritor 0.0 $9.0k 374.00 24.06
Carter Bank & Trust Martinsvil 0.0 $2.0k 112.00 17.86
American Assets Trust Inc reit (AAT) 0.0 $61k 1.3k 47.32
Kinder Morgan (KMI) 0.0 $468k 22k 20.87
Hca Holdings (HCA) 0.0 $320k 2.4k 135.02
THE GDL FUND Closed-End fund (GDL) 0.0 $14k 1.5k 9.49
Interxion Holding 0.0 $2.0k 25.00 80.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $9.0k 156.00 57.69
D Spdr Series Trust (XTL) 0.0 $20k 300.00 66.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $73k 1.6k 44.49
Spdr Series Trust brcly em locl (EBND) 0.0 $21k 765.00 27.45
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
First Internet Bancorp (INBK) 0.0 $1.0k 53.00 18.87
Mosaic (MOS) 0.0 $74k 3.0k 24.95
Banner Corp (BANR) 0.0 $370k 6.8k 54.13
Spirit Airlines (SAVE) 0.0 $48k 1.0k 48.00
Stag Industrial (STAG) 0.0 $429k 14k 30.24
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $416k 15k 28.58
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $13k 874.00 14.87
Amc Networks Inc Cl A (AMCX) 0.0 $89k 1.6k 54.67
Ishares Trust Msci China msci china idx (MCHI) 0.0 $49k 817.00 59.98
Cbre Clarion Global Real Estat re (IGR) 0.0 $13k 1.8k 7.43
Hollyfrontier Corp 0.0 $193k 4.2k 46.17
Wendy's/arby's Group (WEN) 0.0 $15k 788.00 19.04
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 140.00 21.43
Ishares High Dividend Equity F (HDV) 0.0 $2.0k 21.00 95.24
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $14k 1.7k 8.35
Thermon Group Holdings (THR) 0.0 $5.0k 211.00 23.70
Plug Power (PLUG) 0.0 $0 200.00 0.00
Boingo Wireless 0.0 $42k 2.3k 18.10
Gsv Cap Corp 0.0 $66k 10k 6.38
Pvh Corporation (PVH) 0.0 $282k 3.0k 94.54
Firsthand Tech Value (SVVC) 0.0 $137k 15k 9.32
Clearbridge Energy Mlp Opp F 0.0 $498k 54k 9.20
Spdr Series Trust cmn (HYMB) 0.0 $42k 725.00 57.93
Ralph Lauren Corp (RL) 0.0 $15k 131.00 114.50
Ag Mtg Invt Tr 0.0 $200k 13k 15.91
Cubesmart (CUBE) 0.0 $737k 22k 33.44
Ishares Tr fltg rate nt (FLOT) 0.0 $801k 16k 50.94
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $127k 1.3k 100.79
Chefs Whse (CHEF) 0.0 $303k 8.6k 35.11
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 $14k 1.1k 13.16
Fortune Brands (FBIN) 0.0 $208k 3.6k 57.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.0k 20.00 50.00
Xpo Logistics Inc equity (XPO) 0.0 $89k 1.5k 57.94
Duff & Phelps Global (DPG) 0.0 $9.0k 600.00 15.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $12k 249.00 48.19
Expedia (EXPE) 0.0 $259k 2.0k 132.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $337k 3.5k 96.34
J Global (ZD) 0.0 $3.0k 29.00 103.45
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $10k 150.00 66.67
Tripadvisor (TRIP) 0.0 $46k 995.00 46.23
Sunpower (SPWRQ) 0.0 $107k 10k 10.70
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.0k 100.00 30.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $121k 1.6k 74.01
Groupon 0.0 $44k 12k 3.58
Ubiquiti Networks 0.0 $53k 400.00 132.50
Wpx Energy 0.0 $23k 2.0k 11.62
Newlink Genetics Corporation 0.0 $1.0k 1.0k 1.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $592k 18k 33.01
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0k 51.00 137.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $458k 15k 31.63
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $259k 11k 24.70
Spdr Ser Tr cmn (FLRN) 0.0 $40k 1.3k 30.77
Ishares Inc em mkt min vol (EEMV) 0.0 $169k 2.9k 58.97
Ishares Tr eafe min volat (EFAV) 0.0 $375k 5.2k 72.55
Spdr Series Trust aerospace def (XAR) 0.0 $11k 110.00 100.00
Post Holdings Inc Common (POST) 0.0 $29k 280.00 103.57
Spdr Short-term High Yield mf (SJNK) 0.0 $9.0k 315.00 28.57
Matador Resources (MTDR) 0.0 $330k 17k 19.90
Allison Transmission Hldngs I (ALSN) 0.0 $194k 4.2k 46.23
Caesars Entertainment 0.0 $33k 2.8k 11.90
Guidewire Software (GWRE) 0.0 $81k 800.00 101.25
Proto Labs (PRLB) 0.0 $167k 1.4k 116.05
Renewable Energy 0.0 $26k 1.6k 15.78
Vocera Communications 0.0 $9.0k 291.00 30.93
Epam Systems (EPAM) 0.0 $1.0k 6.00 166.67
Retail Properties Of America 0.0 $46k 3.9k 11.69
D Spdr Index Shs Fds (SPGM) 0.0 $5.0k 57.00 87.72
Ishares Tr cmn (GOVT) 0.0 $42k 1.6k 25.55
Gaslog 0.0 $3.0k 200.00 15.00
Ingredion Incorporated (INGR) 0.0 $124k 1.5k 82.23
Matson (MATX) 0.0 $10k 264.00 37.88
Proofpoint 0.0 $1.0k 8.00 125.00
Galectin Therapeutics (GALT) 0.0 $35k 8.3k 4.20
Wageworks 0.0 $49k 957.00 51.20
Carlyle Group 0.0 $6.0k 266.00 22.56
stock 0.0 $585k 4.7k 125.81
Western Asset Mortgage cmn 0.0 $33k 3.3k 10.00
Alexander & Baldwin (ALEX) 0.0 $9.0k 399.00 22.56
Forum Energy Technolo 0.0 $1.0k 191.00 5.24
Servicenow (NOW) 0.0 $561k 2.0k 274.33
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $8.0k 337.00 23.74
Eqt Midstream Partners 0.0 $33k 739.00 44.65
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $14k 401.00 34.91
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $18k 367.00 49.05
Sarepta Therapeutics (SRPT) 0.0 $46k 300.00 153.33
Gentherm (THRM) 0.0 $3.0k 65.00 46.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0k 60.00 33.33
Turquoisehillres 0.0 $0 270.00 0.00
Globus Med Inc cl a (GMED) 0.0 $20k 482.00 41.49
Wp Carey (WPC) 0.0 $395k 4.9k 81.28
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $17k 750.00 22.67
Wright Express (WEX) 0.0 $12k 59.00 203.39
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.0k 131.00 38.17
Axogen (AXGN) 0.0 $11k 580.00 18.97
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $16k 565.00 28.32
Howard Ban 0.0 $15k 1.0k 15.00
Unknown 0.0 $0 100.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $14k 173.00 80.92
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $5.0k 200.00 25.00
Hyster Yale Materials Handling (HY) 0.0 $55k 1.0k 55.00
Qualys (QLYS) 0.0 $5.0k 57.00 87.72
Stratasys (SSYS) 0.0 $1.0k 50.00 20.00
Asml Holding (ASML) 0.0 $277k 1.3k 208.11
Wpp Plc- (WPP) 0.0 $116k 1.8k 62.91
Mplx (MPLX) 0.0 $198k 6.1k 32.24
Workday Inc cl a (WDAY) 0.0 $268k 1.3k 205.36
Intercept Pharmaceuticals In 0.0 $59k 736.00 80.16
Madison Covered Call Eq Strat (MCN) 0.0 $3.0k 477.00 6.29
Ptc (PTC) 0.0 $3.0k 34.00 88.24
Ishares Core Intl Stock Etf core (IXUS) 0.0 $167k 2.9k 58.53
Nuveen Intermediate 0.0 $9.0k 692.00 13.01
Accelr8 Technology 0.0 $1.0k 32.00 31.25
Icon (ICLR) 0.0 $543k 3.5k 153.96
Ishares Inc msci india index (INDA) 0.0 $60k 1.7k 35.29
Ishares Inc msci world idx (URTH) 0.0 $37k 405.00 91.36
REPCOM cla 0.0 $269k 3.9k 69.63
Ishares Tr core strm usbd (ISTB) 0.0 $12k 232.00 51.72
L Brands 0.0 $422k 16k 26.13
Cyrusone 0.0 $170k 3.0k 57.61
Bright Horizons Fam Sol In D (BFAM) 0.0 $150k 996.00 150.60
Norwegian Cruise Line Hldgs (NCLH) 0.0 $417k 7.8k 53.63
Usa Compression Partners (USAC) 0.0 $5.0k 300.00 16.67
Global X Fds globx supdv us (DIV) 0.0 $21k 944.00 22.25
Apollo Tactical Income Fd In (AIF) 0.0 $7.0k 507.00 13.81
D First Tr Exchange-traded (FPE) 0.0 $24k 1.2k 19.32
Flexshares Tr mstar emkt (TLTE) 0.0 $78k 1.5k 52.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $8.0k 78.00 102.56
Flexshares Tr qlt divdyn idx 0.0 $210k 4.8k 44.02
Flexshares Tr qualt divd idx (QDF) 0.0 $25k 560.00 44.64
Highland Fds i hi ld iboxx srln 0.0 $24k 1.4k 17.63
Flexshares Tr m star dev mkt (TLTD) 0.0 $189k 3.1k 60.85
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $25k 519.00 48.17
Liberty Global Inc C 0.0 $26k 980.00 26.53
Liberty Global Inc Com Ser A 0.0 $0 9.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 2.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $398k 11k 35.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $377k 6.6k 57.31
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $53k 1.1k 47.36
Qiwi (QIWI) 0.0 $15k 758.00 19.79
Mallinckrodt Pub 0.0 $0 25.00 0.00
News (NWSA) 0.0 $28k 2.1k 13.44
Sprint 0.0 $1.0k 146.00 6.85
News Corp Class B cos (NWS) 0.0 $3.0k 233.00 12.88
Taylor Morrison Hom (TMHC) 0.0 $2.0k 80.00 25.00
Banc Of California (BANC) 0.0 $104k 7.4k 13.97
Coty Inc Cl A (COTY) 0.0 $71k 5.3k 13.42
Gw Pharmaceuticals Plc ads 0.0 $47k 275.00 170.91
Hemisphere Media 0.0 $2.0k 160.00 12.50
Orange Sa (ORAN) 0.0 $633k 40k 15.71
National Resh Corp cl a (NRC) 0.0 $8.0k 140.00 57.14
Tableau Software Inc Cl A 0.0 $3.0k 20.00 150.00
wisdomtreetrusdivd.. (DGRW) 0.0 $258k 5.9k 43.63
Biotelemetry 0.0 $374k 7.8k 48.11
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $8.0k 200.00 40.00
Biosante Pharmaceuticals (ANIP) 0.0 $406k 4.9k 82.10
Flexshares Tr intl qltdv idx (IQDF) 0.0 $472k 21k 23.02
Murphy Usa (MUSA) 0.0 $149k 1.8k 84.09
Control4 0.0 $3.0k 128.00 23.44
Dean Foods Company 0.0 $3.0k 3.2k 0.94
Cnh Industrial (CNH) 0.0 $11k 1.0k 10.75
Leidos Holdings (LDOS) 0.0 $9.0k 116.00 77.59
Phillips 66 Partners 0.0 $21k 423.00 49.65
Sprouts Fmrs Mkt (SFM) 0.0 $201k 11k 18.90
Physicians Realty Trust 0.0 $584k 34k 17.43
Global X Fds glb x mlp enr 0.0 $10k 756.00 13.23
Fireeye 0.0 $17k 1.2k 14.74
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $9.0k 343.00 26.24
Fox Factory Hldg (FOXF) 0.0 $399k 4.8k 82.59
Ringcentral (RNG) 0.0 $1.0k 8.00 125.00
American Homes 4 Rent-a reit (AMH) 0.0 $400k 17k 24.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $70k 1.7k 40.39
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $19k 665.00 28.57
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $43k 1.2k 35.83
Sterling Bancorp 0.0 $66k 3.1k 21.26
Five Prime Therapeutics 0.0 $2.0k 300.00 6.67
Nv5 Holding (NVEE) 0.0 $4.0k 43.00 93.02
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $7.0k 155.00 45.16
Sirius Xm Holdings (SIRI) 0.0 $87k 16k 5.57
Noble Corp Plc equity 0.0 $75k 40k 1.88
American Airls (AAL) 0.0 $373k 11k 32.64
Columbia Ppty Tr 0.0 $5.0k 233.00 21.46
Veeva Sys Inc cl a (VEEV) 0.0 $538k 3.3k 162.15
Eastman Kodak (KODK) 0.0 $18k 7.5k 2.40
58 Com Inc spon adr rep a 0.0 $1.0k 24.00 41.67
Antero Res (AR) 0.0 $7.0k 1.2k 5.84
Perrigo Company (PRGO) 0.0 $51k 1.1k 47.80
Fs Investment Corporation 0.0 $6.0k 1.1k 5.66
Wix (WIX) 0.0 $84k 590.00 142.37
Chegg (CHGG) 0.0 $62k 1.6k 38.56
Brixmor Prty (BRX) 0.0 $999.960000 52.00 19.23
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $58k 1.2k 50.43
Burlington Stores (BURL) 0.0 $301k 1.8k 170.06
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.0k 91.00 32.97
Lgi Homes (LGIH) 0.0 $3.0k 47.00 63.83
Veracyte (VCYT) 0.0 $2.0k 79.00 25.32
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.0k 34.00 58.82
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $122k 1.8k 69.63
Stonecastle Finl (BANX) 0.0 $11k 500.00 22.00
Fidelity msci hlth care i (FHLC) 0.0 $62k 1.4k 45.22
Fidelity msci energy idx (FENY) 0.0 $121k 7.0k 17.19
Flexshares Tr (GQRE) 0.0 $94k 1.5k 63.73
Flexshares Tr (NFRA) 0.0 $283k 5.5k 51.06
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $16k 400.00 40.00
Fidelity msci finls idx (FNCL) 0.0 $8.0k 209.00 38.28
Vodafone Group New Adr F (VOD) 0.0 $531k 33k 16.32
Knowles (KN) 0.0 $62k 3.4k 18.44
Paylocity Holding Corporation (PCTY) 0.0 $209k 2.2k 93.72
Q2 Holdings (QTWO) 0.0 $8.0k 99.00 80.81
One Gas (OGS) 0.0 $40k 448.00 89.29
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $5.0k 346.00 14.45
Enlink Midstream (ENLC) 0.0 $42k 4.2k 10.06
Heron Therapeutics (HRTX) 0.0 $37k 2.0k 18.50
Voya Financial (VOYA) 0.0 $182k 3.3k 55.40
Care 0.0 $1.0k 115.00 8.70
Geopark Ltd Usd (GPRK) 0.0 $27k 1.4k 18.67
Inogen (INGN) 0.0 $30k 454.00 66.08
Varonis Sys (VRNS) 0.0 $5.0k 85.00 58.82
2u 0.0 $52k 1.4k 37.71
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 $13k 2.6k 5.08
Voya Prime Rate Trust sh ben int 0.0 $7.0k 1.5k 4.67
United Financial Ban 0.0 $55k 3.9k 14.27
Pimco Exch Traded Fund (LDUR) 0.0 $210k 2.1k 100.00
Akebia Therapeutics (AKBA) 0.0 $32k 6.6k 4.85
Synovus Finl (SNV) 0.0 $20k 558.00 35.84
Pentair cs (PNR) 0.0 $158k 4.2k 37.27
Now (DNOW) 0.0 $0 12.00 0.00
Navient Corporation equity (NAVI) 0.0 $20k 1.5k 13.72
Grubhub 0.0 $1.0k 10.00 100.00
South State Corporation (SSB) 0.0 $4.0k 59.00 67.80
Enable Midstream 0.0 $13k 937.00 13.87
City Office Reit (CIO) 0.0 $19k 1.6k 11.88
Parsley Energy Inc-class A 0.0 $0 15.00 0.00
Fnf (FNF) 0.0 $84k 2.1k 40.50
Jd (JD) 0.0 $131k 4.3k 30.30
Arista Networks (ANET) 0.0 $85k 328.00 259.15
Timkensteel (MTUS) 0.0 $41k 5.0k 8.20
Nextera Energy Partners (NEP) 0.0 $97k 2.0k 48.50
Gopro (GPRO) 0.0 $2.0k 316.00 6.33
Sabre (SABR) 0.0 $21k 957.00 21.94
Five9 (FIVN) 0.0 $476k 9.3k 51.32
Farmland Partners (FPI) 0.0 $999.530000 131.00 7.63
Zendesk 0.0 $134k 1.5k 88.92
Fi Enhanced Lrg Cap Growth Cs 0.0 $139k 513.00 270.96
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $46k 170.00 270.59
Paycom Software (PAYC) 0.0 $6.0k 27.00 222.22
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $8.0k 508.00 15.75
Ishares Tr core msci euro (IEUR) 0.0 $12k 249.00 48.19
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $198k 6.1k 32.65
Ishares Tr core div grwth (DGRO) 0.0 $10k 250.00 40.00
Catalent (CTLT) 0.0 $6.0k 111.00 54.05
Synchrony Financial (SYF) 0.0 $148k 4.3k 34.62
Healthequity (HQY) 0.0 $2.0k 29.00 68.97
Cyberark Software (CYBR) 0.0 $261k 2.0k 127.94
Globant S A (GLOB) 0.0 $147k 1.5k 100.82
Caredx (CDNA) 0.0 $4.0k 106.00 37.74
Trupanion (TRUP) 0.0 $28k 777.00 36.04
Ishares Tr Global Reit Etf (REET) 0.0 $142k 5.3k 26.65
Ishares 2020 Amt-free Muni Bond Etf 0.0 $79k 3.1k 25.53
Aurinia Pharmaceuticals (AUPH) 0.0 $13k 2.0k 6.50
New Residential Investment (RITM) 0.0 $6.0k 390.00 15.38
Bio-techne Corporation (TECH) 0.0 $136k 650.00 209.23
Pra (PRAA) 0.0 $41k 1.5k 27.87
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 $609k 8.8k 69.53
Fiat Chrysler Auto 0.0 $3.0k 194.00 15.46
Ubs Group (UBS) 0.0 $361k 31k 11.85
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 44.00 113.64
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 20.00 100.00
Lamar Advertising Co-a (LAMR) 0.0 $281k 3.5k 80.59
Boot Barn Hldgs (BOOT) 0.0 $378k 11k 35.59
Hubspot (HUBS) 0.0 $268k 1.6k 170.70
Kimball Electronics (KE) 0.0 $34k 2.1k 16.11
Healthcare Tr Amer Inc cl a 0.0 $9.0k 320.00 28.12
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 $112k 6.4k 17.61
New Relic 0.0 $4.0k 41.00 97.56
Upland Software (UPLD) 0.0 $355k 7.8k 45.57
Cornerstone Total Rtrn Fd In (CRF) 0.0 $2.0k 181.00 11.05
Outfront Media (OUT) 0.0 $465k 18k 25.78
Vericel (VCEL) 0.0 $2.0k 92.00 21.74
James River Group Holdings L (JRVR) 0.0 $32k 686.00 46.65
Great Wastern Ban 0.0 $4.0k 102.00 39.22
First Trust Iv Enhanced Short (FTSM) 0.0 $21k 349.00 60.17
Dermira 0.0 $32k 3.4k 9.48
Freshpet (FRPT) 0.0 $76k 1.7k 45.76
Pra Health Sciences 0.0 $63k 633.00 99.53
Store Capital Corp reit 0.0 $42k 1.3k 33.04
Iron Mountain (IRM) 0.0 $159k 5.1k 31.30
Workiva Inc equity us cm (WK) 0.0 $135k 2.3k 58.06
Qorvo (QRVO) 0.0 $31k 468.00 66.24
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $78k 1.5k 51.93
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $39k 1.0k 38.42
Momo 0.0 $242k 6.8k 35.81
Ark Etf Tr innovation etf (ARKK) 0.0 $72k 1.5k 48.00
Mylan Nv 0.0 $100k 5.2k 19.11
Eversource Energy (ES) 0.0 $431k 5.7k 75.79
Urban Edge Pptys (UE) 0.0 $95k 5.5k 17.28
Inovalon Holdings Inc Cl A 0.0 $18k 1.3k 14.16
Petroleum & Res Corp Com cef (PEO) 0.0 $82k 4.9k 16.63
Box Inc cl a (BOX) 0.0 $45k 2.5k 17.79
Doubleline Total Etf etf (TOTL) 0.0 $16k 333.00 48.05
Genetic Technologies Ltd spon adr 150 0.0 $0 100.00 0.00
Summit Matls Inc cl a (SUM) 0.0 $27k 1.4k 19.29
Chimera Investment Corp etf 0.0 $267k 14k 18.87
Nexpoint Residential Tr (NXRT) 0.0 $268k 6.5k 41.38
Jernigan Cap 0.0 $276k 14k 20.47
County Ban 0.0 $999.810000 63.00 15.87
International Game Technology (IGT) 0.0 $1.0k 72.00 13.89
Sesa Sterlite Ltd sp 0.0 $2.0k 153.00 13.07
Gannett 0.0 $999.750000 75.00 13.33
Tegna (TGNA) 0.0 $221k 15k 15.13
Relx (RELX) 0.0 $135k 5.5k 24.45
Tallgrass Energy Gp Lp master ltd part 0.0 $61k 2.9k 20.98
Apple Hospitality Reit (APLE) 0.0 $172k 11k 15.86
Energizer Holdings (ENR) 0.0 $84k 2.2k 38.66
Godaddy Inc cl a (GDDY) 0.0 $3.0k 37.00 81.08
Shopify Inc cl a (SHOP) 0.0 $257k 855.00 300.58
Bwx Technologies (BWXT) 0.0 $26k 504.00 51.59
Edgewell Pers Care (EPC) 0.0 $2.0k 56.00 35.71
Alarm Com Hldgs (ALRM) 0.0 $115k 2.1k 53.51
Transunion (TRU) 0.0 $143k 2.0k 73.33
Teladoc (TDOC) 0.0 $344k 5.2k 66.36
Chemours (CC) 0.0 $39k 1.6k 24.00
Proshares Tr Short Russell2000 (RWM) 0.0 $2.0k 50.00 40.00
Evolent Health (EVH) 0.0 $25k 3.1k 8.07
Kornit Digital (KRNT) 0.0 $2.0k 54.00 37.04
Westrock (WRK) 0.0 $325k 8.9k 36.48
Vareit, Inc reits 0.0 $443k 49k 9.01
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $70k 2.3k 30.77
Pacer Fds Tr (PTMC) 0.0 $61k 2.1k 29.12
Nielsen Hldgs Plc Shs Eur 0.0 $41k 1.8k 22.52
Lumentum Hldgs (LITE) 0.0 $16k 300.00 53.33
First Busey Corp Class A Common (BUSE) 0.0 $26k 1.0k 26.00
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 $3.0k 39.00 76.92
Pjt Partners (PJT) 0.0 $18k 448.00 40.18
Aimmune Therapeutics 0.0 $5.0k 247.00 20.24
Conformis 0.0 $6.0k 1.4k 4.29
Planet Fitness Inc-cl A (PLNT) 0.0 $73k 1.0k 72.42
Rapid7 (RPD) 0.0 $421k 7.3k 57.84
Penumbra (PEN) 0.0 $2.0k 14.00 142.86
Hp (HPQ) 0.0 $554k 27k 20.79
Ryanair Holdings (RYAAY) 0.0 $299k 4.7k 64.12
Nexpoint Credit Strategies Fund (NXDT) 0.0 $20k 1.1k 18.59
Goldman Sachs Etf Tr (GSLC) 0.0 $41k 700.00 58.57
Archrock (AROC) 0.0 $50k 4.7k 10.55
Hewlett Packard Enterprise (HPE) 0.0 $225k 15k 14.94
Ionis Pharmaceuticals (IONS) 0.0 $478k 7.4k 64.30
Rmr Group Inc cl a (RMR) 0.0 $1.0k 11.00 90.91
Performance Food (PFGC) 0.0 $305k 7.6k 40.01
First Data 0.0 $154k 5.7k 27.06
Crestwood Equity Partners master ltd part 0.0 $41k 1.1k 35.68
Pure Storage Inc - Class A (PSTG) 0.0 $26k 1.7k 15.29
Novocure Ltd ord (NVCR) 0.0 $112k 1.8k 63.21
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 275.00 29.09
Square Inc cl a (SQ) 0.0 $499k 6.9k 72.55
Avangrid (AGR) 0.0 $9.0k 186.00 48.39
Cytomx Therapeutics (CTMX) 0.0 $17k 1.5k 11.41
Mimecast 0.0 $12k 251.00 47.81
Onemain Holdings (OMF) 0.0 $216k 6.4k 33.89
Willis Towers Watson (WTW) 0.0 $112k 583.00 192.11
Ferrari Nv Ord (RACE) 0.0 $28k 173.00 161.85
Real Estate Select Sect Spdr (XLRE) 0.0 $171k 4.7k 36.74
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 $49k 982.00 49.90
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $3.0k 102.00 29.41
Fi Enhanced Glbl High Yld Ubs 0.0 $41k 226.00 181.42
Fi Enhanced Europe 50 Etn Ubs 0.0 $36k 215.00 167.44
Liberty Media Corp Series C Li 0.0 $13k 339.00 38.35
Under Armour Inc Cl C (UA) 0.0 $11k 511.00 21.53
Liberty Media Corp Del Com Ser 0.0 $1.0k 25.00 40.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $42k 1.6k 25.56
Vaneck Vectors Agribusiness alt (MOO) 0.0 $39k 579.00 67.36
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $12k 200.00 60.00
Beigene (BGNE) 0.0 $0 3.00 0.00
Viewray (VRAYQ) 0.0 $1.0k 122.00 8.20
Market Vectors Global Alt Ener (SMOG) 0.0 $11k 166.00 66.27
Liberty Media Corp Delaware Com A Siriusxm 0.0 $55k 1.5k 37.62
Liberty Media Corp Delaware Com C Siriusxm 0.0 $87k 2.3k 37.79
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.0k 25.00 40.00
Novanta (NOVT) 0.0 $8.0k 90.00 88.89
Wisdomtree Tr currncy int eq (DDWM) 0.0 $6.0k 205.00 29.27
Itt (ITT) 0.0 $20k 300.00 66.67
California Res Corp 0.0 $8.0k 412.00 19.42
Waste Connections (WCN) 0.0 $143k 1.5k 95.78
Mgm Growth Properties 0.0 $167k 5.4k 30.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $613k 1.6k 395.48
Brookfield Business Partners unit (BBU) 0.0 $0 1.00 0.00
Coca Cola European Partners (CCEP) 0.0 $38k 672.00 56.55
Etf Managers Tr purefunds ise cy 0.0 $19k 467.00 40.69
Quorum Health 0.0 $7.0k 5.0k 1.41
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $13k 262.00 49.62
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $6.0k 381.00 15.75
Ingevity (NGVT) 0.0 $283k 2.7k 105.20
Enersis Chile Sa (ENIC) 0.0 $2.0k 345.00 5.80
Red Rock Resorts Inc Cl A (RRR) 0.0 $149k 6.9k 21.46
Reata Pharmaceuticals Inc Cl A 0.0 $610k 6.5k 94.41
Siteone Landscape Supply (SITE) 0.0 $88k 1.3k 69.35
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $195k 7.7k 25.19
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $9.0k 158.00 56.96
Us Foods Hldg Corp call (USFD) 0.0 $106k 3.0k 35.71
Twilio Inc cl a (TWLO) 0.0 $116k 849.00 136.63
Rfdi etf (RFDI) 0.0 $34k 593.00 57.34
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $12k 418.00 28.71
Cardtronics Plc Shs Cl A 0.0 $7.0k 261.00 26.82
Cinedigm 0.0 $72k 54k 1.35
Ihs Markit 0.0 $678k 11k 63.69
Etf Managers Tr etho climate l 0.0 $24k 609.00 39.41
Genco Shipping (GNK) 0.0 $30k 3.5k 8.57
Pulse Biosciences (PLSE) 0.0 $13k 1.0k 13.00
Lightbridge Corporation 0.0 $3.0k 5.0k 0.60
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $12k 465.00 25.81
Caladrius Biosciences Ord 0.0 $2.0k 1.0k 2.00
Etf Managers Tr tierra xp latin 0.0 $48k 1.5k 31.79
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
Ishares Inc msci em esg se (ESGE) 0.0 $89k 2.6k 34.15
Ishares Tr msci eafe esg (ESGD) 0.0 $267k 4.1k 64.40
Ashland (ASH) 0.0 $149k 1.9k 79.85
Firstcash 0.0 $77k 771.00 99.87
Advansix (ASIX) 0.0 $6.0k 235.00 25.53
Kinsale Cap Group (KNSL) 0.0 $9.0k 100.00 90.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.0k 40.00 25.00
Versum Matls 0.0 $106k 2.1k 51.58
Pldt (PHI) 0.0 $4.0k 161.00 24.84
Impinj (PI) 0.0 $16k 552.00 28.99
Tactile Systems Technology, In (TCMD) 0.0 $3.0k 49.00 61.22
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.0k 67.00 29.85
Agnc Invt Corp Com reit (AGNC) 0.0 $71k 4.2k 16.90
Ark Etf Tr 3d printing etf (PRNT) 0.0 $56k 2.4k 23.76
Talend S A ads 0.0 $4.0k 91.00 43.96
Trade Desk (TTD) 0.0 $53k 231.00 229.44
Valvoline Inc Common (VVV) 0.0 $80k 4.1k 19.56
Tabula Rasa Healthcare 0.0 $389k 7.8k 49.88
Alphatec Holdings (ATEC) 0.0 $207k 46k 4.54
Alcoa (AA) 0.0 $7.0k 308.00 22.73
Flexshares Tr fund (ESGG) 0.0 $44k 450.00 97.78
Arconic 0.0 $100k 3.9k 25.77
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $8.0k 350.00 22.86
Ishr Msci Singapore (EWS) 0.0 $7.0k 279.00 25.09
Mortgage Reit Index real (REM) 0.0 $467k 11k 42.20
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $118k 1.2k 100.08
Ishares Msci Japan (EWJ) 0.0 $215k 3.9k 54.55
Global X Fds rbtcs artfl in (BOTZ) 0.0 $185k 8.9k 20.74
Ishares Msci United Kingdom Index etf (EWU) 0.0 $15k 477.00 31.45
Adient (ADNT) 0.0 $4.0k 160.00 25.00
Lamb Weston Hldgs (LW) 0.0 $182k 2.9k 63.28
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $11k 953.00 11.54
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $11k 875.00 12.57
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $24k 935.00 25.67
Brookfield Real Assets Incom shs ben int (RA) 0.0 $8.0k 347.00 23.05
Hilton Worldwide Holdings (HLT) 0.0 $98k 999.00 98.10
Crispr Therapeutics (CRSP) 0.0 $5.0k 100.00 50.00
Smith & Wesson Holding Corpora 0.0 $17k 1.9k 9.07
Insight Select Income Fund Ins (INSI) 0.0 $7.0k 336.00 20.83
Yatra Online Inc ord (YTRA) 0.0 $998.820000 279.00 3.58
Irhythm Technologies (IRTC) 0.0 $10k 129.00 77.52
Innovative Industria A (IIPR) 0.0 $49k 396.00 123.74
Polarityte 0.0 $74k 13k 5.71
Advanced Disposal Services I 0.0 $2.0k 63.00 31.75
Blackline (BL) 0.0 $128k 2.4k 53.60
Coupa Software 0.0 $8.0k 65.00 123.08
Zto Express Cayman (ZTO) 0.0 $321k 17k 19.12
Technipfmc (FTI) 0.0 $140k 5.4k 25.91
Park Hotels & Resorts Inc-wi (PK) 0.0 $168k 6.1k 27.53
Vistra Energy (VST) 0.0 $0 1.00 0.00
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $90k 3.4k 26.62
Aurora Cannabis Inc snc 0.0 $131k 17k 7.85
Canopy Gro 0.0 $210k 5.2k 40.40
Varex Imaging (VREX) 0.0 $58k 1.9k 30.82
Welbilt 0.0 $4.0k 245.00 16.33
Snap Inc cl a (SNAP) 0.0 $38k 2.7k 14.24
Uniti Group Inc Com reit (UNIT) 0.0 $48k 5.0k 9.55
Src Energy 0.0 $998.920000 221.00 4.52
Mannkind (MNKD) 0.0 $999.360000 1.0k 0.96
Dxc Technology (DXC) 0.0 $160k 2.9k 55.23
Jeld-wen Hldg (JELD) 0.0 $21k 974.00 21.56
Propetro Hldg (PUMP) 0.0 $319k 15k 20.68
Axon Enterprise (AXON) 0.0 $6.0k 98.00 61.22
Ardagh Group S A cl a 0.0 $2.0k 100.00 20.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $2.0k 39.00 51.28
Ishares Tr core msci intl (IDEV) 0.0 $23k 420.00 54.76
National Grid (NGG) 0.0 $646k 12k 53.20
Wheaton Precious Metals Corp (WPM) 0.0 $12k 502.00 23.90
Arcelormittal Cl A Ny Registry (MT) 0.0 $131k 7.3k 18.06
Baker Hughes A Ge Company (BKR) 0.0 $139k 5.6k 24.61
Xerox 0.0 $64k 1.8k 35.18
Cars (CARS) 0.0 $90k 4.5k 19.82
Altaba 0.0 $206k 3.0k 69.24
Altice Usa Inc cl a (ATUS) 0.0 $10k 391.00 25.58
Cloudera 0.0 $3.0k 571.00 5.25
Floor & Decor Hldgs Inc cl a (FND) 0.0 $52k 1.3k 41.53
Schneider National Inc cl b (SNDR) 0.0 $34k 1.8k 18.43
Frontier Communication 0.0 $6.0k 3.5k 1.72
Okta Inc cl a (OKTA) 0.0 $8.0k 64.00 125.00
Appian Corp cl a (APPN) 0.0 $78k 2.2k 35.96
Aphria Inc foreign 0.0 $22k 3.1k 7.10
Delek Us Holdings (DK) 0.0 $327k 8.1k 40.52
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $26k 525.00 49.52
Myomo 0.0 $126k 180k 0.70
Byline Ban (BY) 0.0 $122k 6.4k 19.09
Andeavor Logistics Lp Com Unit Lp Int 0.0 $36k 980.00 36.73
Granite Pt Mtg Tr (GPMT) 0.0 $44k 2.3k 19.08
Goldman Sachs Etf Tr fund (GIGB) 0.0 $145k 2.8k 51.44
Brighthouse Finl (BHF) 0.0 $24k 655.00 36.64
Knight Swift Transn Hldgs (KNX) 0.0 $32k 987.00 32.42
Roku (ROKU) 0.0 $91k 1.0k 91.00
Tandem Diabetes Care (TNDM) 0.0 $129k 2.0k 64.50
Tapestry (TPR) 0.0 $44k 1.4k 32.05
Two Hbrs Invt Corp Com New reit 0.0 $155k 12k 12.71
Angi Homeservices (ANGI) 0.0 $0 34.00 0.00
Eaton Vance Fltng Rate 2022 0.0 $4.0k 425.00 9.41
Whiting Petroleum Corp 0.0 $1.0k 77.00 12.99
Delphi Automotive Inc international (APTV) 0.0 $811k 10k 80.84
Net Element 0.0 $0 1.00 0.00
Iqvia Holdings (IQV) 0.0 $117k 727.00 160.94
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $96k 1.0k 91.78
Bp Midstream Partners Lp Ltd P ml 0.0 $8.0k 503.00 15.90
Cnx Resources Corporation (CNX) 0.0 $92k 13k 7.34
Delphi Technologies 0.0 $4.0k 193.00 20.73
Stitch Fix (SFIX) 0.0 $18k 550.00 32.73
Consol Energy (CEIX) 0.0 $42k 1.6k 26.82
National Vision Hldgs (EYE) 0.0 $52k 1.7k 31.01
Orthopediatrics Corp. (KIDS) 0.0 $33k 837.00 39.43
Cargurus (CARG) 0.0 $9.0k 250.00 36.00
Liberty Latin America Ser C (LILAK) 0.0 $0 3.00 0.00
Nutrien (NTR) 0.0 $20k 380.00 52.63
Cronos Group (CRON) 0.0 $42k 2.6k 16.00
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $55k 638.00 86.21
Vici Pptys (VICI) 0.0 $234k 11k 22.04
Pdl Cmnty Bancorp 0.0 $95k 6.6k 14.29
Banco Santander S A Sponsored Adr B 0.0 $222k 29k 7.65
Sensata Technolo (ST) 0.0 $330k 6.7k 48.97
On Assignment (ASGN) 0.0 $355k 5.9k 60.66
Gci Liberty Incorporated 0.0 $59k 957.00 61.65
Dropbox Inc-class A (DBX) 0.0 $21k 825.00 25.45
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.0k 66.00 45.45
Liberty Interactive Corp (QRTEA) 0.0 $138k 11k 12.37
Iqiyi (IQ) 0.0 $10k 500.00 20.00
Spotify Technology Sa (SPOT) 0.0 $36k 245.00 146.94
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $3.0k 517.00 5.80
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $8.0k 950.00 8.42
Advanced Semiconductor Engineering (ASX) 0.0 $8.0k 2.0k 3.94
Mcdermott International Inc mcdermott intl 0.0 $4.0k 412.00 9.71
Spirit Mta Reit 0.0 $1.0k 89.00 11.24
Jefferies Finl Group (JEF) 0.0 $51k 2.7k 19.17
Invesco Bulletshares 2019 Corp 0.0 $57k 2.7k 21.11
Invesco Bulletshares 2020 Corp 0.0 $71k 3.3k 21.29
Invesco Bulletshares 2021 Corp 0.0 $45k 2.1k 21.13
Invesco Buyback Achievers Etf equities (PKW) 0.0 $47k 750.00 62.67
Nvent Electric Plc Voting equities (NVT) 0.0 $21k 828.00 25.36
Invesco Taxable Municipal Bond otr (BAB) 0.0 $71k 2.3k 31.25
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $105k 2.5k 42.25
Evergy (EVRG) 0.0 $102k 1.7k 60.07
Kkr & Co (KKR) 0.0 $40k 1.6k 25.54
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $280k 2.6k 107.69
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $394k 7.2k 55.06
Perspecta 0.0 $2.0k 77.00 25.97
Huazhu Group (HTHT) 0.0 $0 10.00 0.00
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $159k 4.9k 32.56
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $9.0k 567.00 15.87
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $138k 1.2k 119.38
S&p Global Water Index Etf etf (CGW) 0.0 $36k 965.00 37.31
Halyard Health (AVNS) 0.0 $9.0k 200.00 45.00
Invesco unit investment (PID) 0.0 $48k 3.0k 16.19
Invesco Water Resource Port (PHO) 0.0 $45k 1.3k 35.38
Apergy Corp 0.0 $803k 24k 33.53
Invesco Financial Preferred Et other (PGF) 0.0 $30k 1.6k 18.58
Equinor Asa (EQNR) 0.0 $24k 1.2k 19.59
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $52k 249.00 208.84
Bscm etf 0.0 $68k 3.2k 21.42
Bsjj etf 0.0 $36k 1.5k 24.00
Pgx etf (PGX) 0.0 $748k 51k 14.64
Pza etf (PZA) 0.0 $1.0k 20.00 50.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $258k 2.2k 116.58
Docusign (DOCU) 0.0 $2.0k 42.00 47.62
Pluralsight Inc Cl A 0.0 $47k 1.5k 30.50
Colony Cap Inc New cl a 0.0 $3.0k 697.00 4.30
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $999.960000 13.00 76.92
Invesco Aerospace & Defense Etf (PPA) 0.0 $33k 506.00 65.22
Invesco Db Agriculture Fund etp (DBA) 0.0 $174k 11k 16.57
Invesco Solar Etf etf (TAN) 0.0 $8.0k 286.00 27.97
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $394k 16k 24.94
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $27k 1.5k 18.00
Powershares Etf Trust kbw bk port (KBWB) 0.0 $9.0k 177.00 50.85
Invesco Global Clean Energy (PBD) 0.0 $5.0k 366.00 13.66
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.0k 11.00 90.91
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $0 8.00 0.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $48k 2.0k 24.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $21k 121.00 173.55
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $7.0k 240.00 29.17
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 $301k 7.4k 40.59
Invesco Global Short etf - e (PGHY) 0.0 $15k 643.00 23.33
Invesco S&p Emerging etf - e (EELV) 0.0 $44k 1.8k 24.44
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
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $98k 4.5k 21.64
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $594k 8.5k 69.85
Graftech International (EAF) 0.0 $3.0k 300.00 10.00
Atossa Genetics (ATOS) 0.0 $0 41.00 0.00
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $28k 700.00 40.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $49k 1.1k 43.59
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $20k 273.00 73.26
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $322k 27k 11.92
Proshares Tr pshs short dow 30 (DOG) 0.0 $13k 250.00 52.00
Goosehead Ins (GSHD) 0.0 $4.0k 74.00 54.05
Inspire Med Sys (INSP) 0.0 $2.0k 25.00 80.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $4.0k 100.00 40.00
Pgim Global Short Duration H (GHY) 0.0 $16k 1.1k 14.72
Pgim Short Duration High Yie (ISD) 0.0 $9.0k 600.00 15.00
Keurig Dr Pepper (KDP) 0.0 $26k 908.00 28.63
Aptinyx 0.0 $3.0k 1.0k 3.00
Bank Ozk (OZK) 0.0 $11k 355.00 30.99
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $19k 500.00 38.00
Limestone Bancorp 0.0 $7.0k 450.00 15.56
Avalara 0.0 $1.0k 7.00 142.86
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $26k 475.00 54.74
Vistra Energy Corp Wt Exp 020224 0.0 $998.560000 316.00 3.16
Bausch Health Companies (BHC) 0.0 $67k 2.7k 25.19
Invesco Actively Managd Etf active us real (PSR) 0.0 $314k 3.5k 89.71
Ibio 0.0 $0 200.00 0.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $377k 17k 22.82
Jp Morgan Exchange Traded Fd fund 0.0 $737k 31k 24.11
Central Federal Corporation 0.0 $21k 1.7k 12.12
Garrett Motion (GTX) 0.0 $136k 8.9k 15.32
Tilray (TLRY) 0.0 $999.900000 30.00 33.33
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $3.0k 1.3k 2.35
First Trust Dorsey Wright Etf (DDIV) 0.0 $405k 16k 24.93
Northwest Natural Holdin (NWN) 0.0 $118k 1.7k 69.41
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $197k 7.5k 26.28
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $128k 5.2k 24.81
Etfs Physical Platinum (PPLT) 0.0 $4.0k 50.00 80.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $31k 1.9k 16.40
Elanco Animal Health (ELAN) 0.0 $0 9.00 0.00
Liveramp Holdings (RAMP) 0.0 $1.0k 24.00 41.67
International Money Express (IMXI) 0.0 $3.0k 221.00 13.57
Roan Resources Ord 0.0 $0 150.00 0.00
Site Centers Corp (SITC) 0.0 $101k 7.7k 13.18
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 $19k 294.00 64.63
Spirit Realty Capital 0.0 $108k 2.5k 42.69
Thomson Reuters Corp 0.0 $12k 189.00 63.49
Resideo Technologies (REZI) 0.0 $330k 15k 21.90
Arcosa (ACA) 0.0 $15k 407.00 36.86
Dell Technologies (DELL) 0.0 $294k 5.8k 50.76
Equitrans Midstream Corp (ETRN) 0.0 $1.0k 62.00 16.13
Michael Kors Holdings Ord (CPRI) 0.0 $14k 415.00 33.73
Yeti Hldgs (YETI) 0.0 $457k 16k 28.95
Si-bone (SIBN) 0.0 $1.0k 59.00 16.95
Evi Industries (EVI) 0.0 $3.0k 66.00 45.45
Anaplan 0.0 $1.0k 11.00 90.91
Guardant Health (GH) 0.0 $1.0k 7.00 142.86
Livent Corp 0.0 $0 14.00 0.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $6.0k 79.00 75.95
Och-ziff Capital Managemen-a cl a 0.0 $39k 1.7k 22.94
Element Solutions (ESI) 0.0 $65k 6.3k 10.35
Fox Corp (FOXA) 0.0 $73k 2.0k 36.83
Fox Corporation (FOX) 0.0 $67k 1.8k 36.67
Steris Plc Ord equities (STE) 0.0 $69k 461.00 149.67
Western Midstream Partners (WES) 0.0 $77k 2.5k 30.92
Antero Midstream Corp antero midstream (AM) 0.0 $22k 1.9k 11.62
Covetrus 0.0 $5.0k 194.00 25.77
Lyft (LYFT) 0.0 $118k 1.8k 65.56
Designer Brands (DBI) 0.0 $9.0k 490.00 18.37
Ares Capital Corp convertible security 0.0 $206k 2.0k 103.00
Rite Aid Corporation (RADCQ) 0.0 $999.600000 105.00 9.52
Micro Focus International 0.0 $13k 513.00 25.34
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $175k 1.6k 109.10
Horizon Therapeutics 0.0 $435k 18k 24.06
Tc Energy Corp (TRP) 0.0 $359k 7.2k 49.56
Axovant Gene The 0.0 $1.0k 125.00 8.00
Firstservice Corp (FSV) 0.0 $10k 105.00 95.24
Atlantic Union B (AUB) 0.0 $31k 876.00 35.39
Cornerstone Buil 0.0 $233k 40k 5.82
Alcon (ALC) 0.0 $626k 10k 62.05
Pinterest Inc Cl A (PINS) 0.0 $14k 500.00 28.00
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $12k 225.00 53.33
Uber Technologies (UBER) 0.0 $91k 2.0k 46.50
Amcor (AMCR) 0.0 $176k 15k 11.52
Beyond Meat (BYND) 0.0 $10k 60.00 166.67
Chewy Inc cl a (CHWY) 0.0 $37k 1.1k 34.91
Dynex Cap (DX) 0.0 $2.0k 142.00 14.08
Kontoor Brands (KTB) 0.0 $67k 2.4k 28.21
Helios Technologies (HLIO) 0.0 $66k 1.4k 46.64
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $9.0k 130.00 69.23
Obsidian Energy (OBE) 0.0 $0 42.00 0.00
Silk Road Medical Inc Common 0.0 $0 4.00 0.00
Vislink Technologies 0.0 $0 21.00 0.00