Fifth Third Bancorp

Fifth Third Bancorp as of Sept. 30, 2019

Portfolio Holdings for Fifth Third Bancorp

Fifth Third Bancorp holds 2191 positions in its portfolio as reported in the September 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 $1.0B 3.4M 298.52
Procter & Gamble Company (PG) 3.0 $495M 4.0M 124.38
Apple (AAPL) 2.9 $490M 2.2M 223.97
Vanguard REIT ETF (VNQ) 2.7 $448M 4.8M 93.25
Microsoft Corporation (MSFT) 2.5 $411M 3.0M 139.03
Vanguard Europe Pacific ETF (VEA) 1.9 $317M 7.7M 41.08
Spdr S&p 500 Etf (SPY) 1.8 $304M 1.0M 296.77
Amazon (AMZN) 1.8 $302M 174k 1735.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $285M 4.7M 61.07
iShares S&P MidCap 400 Index (IJH) 1.7 $277M 1.4M 193.23
JPMorgan Chase & Co. (JPM) 1.6 $269M 2.3M 117.69
Home Depot (HD) 1.4 $242M 1.0M 232.02
Alphabet Inc Class A cs (GOOGL) 1.4 $238M 195k 1221.14
iShares S&P SmallCap 600 Index (IJR) 1.4 $227M 2.9M 77.84
MasterCard Incorporated (MA) 1.2 $200M 735k 271.57
Boeing Company (BA) 1.1 $187M 490k 380.47
Johnson & Johnson (JNJ) 1.0 $173M 1.3M 129.38
iShares S&P Global Infrastructure Index (IGF) 1.0 $172M 3.7M 46.47
Bank of America Corporation (BAC) 0.9 $158M 5.4M 29.17
Facebook Inc cl a (META) 0.9 $156M 875k 178.08
iShares MSCI EAFE Index Fund (EFA) 0.9 $149M 2.3M 65.21
iShares Russell Midcap Index Fund (IWR) 0.9 $149M 2.7M 55.95
Walt Disney Company (DIS) 0.8 $139M 1.1M 130.32
UnitedHealth (UNH) 0.8 $139M 640k 217.32
Exxon Mobil Corporation (XOM) 0.8 $136M 1.9M 70.61
Intel Corporation (INTC) 0.8 $132M 2.6M 51.53
McDonald's Corporation (MCD) 0.8 $129M 600k 214.71
Chevron Corporation (CVX) 0.8 $129M 1.1M 118.60
Cisco Systems (CSCO) 0.8 $129M 2.6M 49.41
Pepsi (PEP) 0.7 $123M 893k 137.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $116M 3.1M 37.53
Ishares Inc core msci emkt (IEMG) 0.7 $117M 2.4M 49.02
Citigroup (C) 0.7 $114M 1.6M 69.08
Union Pacific Corporation (UNP) 0.7 $108M 667k 161.98
Nextera Energy (NEE) 0.6 $108M 462k 232.99
Nike (NKE) 0.6 $106M 1.1M 93.92
Vanguard Emerging Markets ETF (VWO) 0.6 $105M 2.6M 40.26
Alphabet Inc Class C cs (GOOG) 0.6 $104M 85k 1219.00
U.S. Bancorp (USB) 0.6 $101M 1.8M 55.34
Abbott Laboratories (ABT) 0.6 $100M 1.2M 83.67
Honeywell International (HON) 0.6 $100M 589k 169.20
Pfizer (PFE) 0.6 $96M 2.7M 35.93
iShares Russell 1000 Index (IWB) 0.6 $97M 589k 164.54
iShares Russell 2000 Index (IWM) 0.6 $96M 632k 151.34
Vanguard Dividend Appreciation ETF (VIG) 0.6 $95M 791k 119.58
Vanguard S&p 500 Etf idx (VOO) 0.6 $96M 351k 272.60
Comcast Corporation (CMCSA) 0.6 $91M 2.0M 45.08
iShares MSCI Emerging Markets Indx (EEM) 0.5 $90M 2.2M 40.87
Wal-Mart Stores (WMT) 0.5 $89M 746k 118.68
Thermo Fisher Scientific (TMO) 0.5 $89M 305k 291.27
Abbvie (ABBV) 0.5 $85M 1.1M 75.72
Cincinnati Financial Corporation (CINF) 0.5 $84M 716k 116.67
Amgen (AMGN) 0.5 $83M 428k 193.51
iShares Russell 1000 Growth Index (IWF) 0.5 $84M 526k 159.63
Automatic Data Processing (ADP) 0.5 $82M 508k 161.42
Coca-Cola Company (KO) 0.5 $80M 1.5M 54.44
iShares Russell 1000 Value Index (IWD) 0.5 $80M 624k 128.26
At&t (T) 0.5 $78M 2.1M 37.84
Accenture (ACN) 0.5 $79M 412k 192.35
Ubs Ag Jersey Brh Alerian Infrst 0.5 $78M 3.7M 20.85
Visa (V) 0.5 $76M 443k 172.01
Verizon Communications (VZ) 0.4 $72M 1.2M 60.36
Danaher Corporation (DHR) 0.4 $72M 500k 144.43
United Technologies Corporation 0.4 $69M 508k 136.52
PNC Financial Services (PNC) 0.4 $68M 486k 140.16
iShares Dow Jones Select Dividend (DVY) 0.4 $69M 677k 101.95
Bristol Myers Squibb (BMY) 0.4 $67M 1.3M 50.71
Berkshire Hathaway (BRK.B) 0.4 $65M 314k 208.02
Merck & Co (MRK) 0.4 $65M 772k 84.18
Vanguard Mid-Cap ETF (VO) 0.4 $66M 391k 167.60
Sherwin-Williams Company (SHW) 0.4 $64M 116k 549.87
Vanguard Total Stock Market ETF (VTI) 0.4 $62M 411k 151.00
Illinois Tool Works (ITW) 0.4 $59M 379k 156.49
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $58M 631k 92.40
Medtronic (MDT) 0.3 $58M 535k 108.62
Broadcom (AVGO) 0.3 $58M 209k 276.07
Ecolab (ECL) 0.3 $57M 288k 198.04
Ishares Tr usa min vo (USMV) 0.3 $57M 887k 64.10
Emerson Electric (EMR) 0.3 $56M 832k 66.86
Vanguard Extended Market ETF (VXF) 0.3 $55M 473k 116.33
Marathon Petroleum Corp (MPC) 0.3 $56M 917k 60.75
Fifth Third Ban (FITB) 0.3 $54M 2.0M 27.38
Vanguard Large-Cap ETF (VV) 0.3 $53M 387k 136.33
TJX Companies (TJX) 0.3 $51M 919k 55.74
Starbucks Corporation (SBUX) 0.3 $52M 590k 88.42
iShares Lehman Aggregate Bond (AGG) 0.3 $51M 454k 113.17
Oracle Corporation (ORCL) 0.3 $50M 904k 55.03
Celgene Corporation 0.3 $50M 505k 99.30
3M Company (MMM) 0.3 $48M 293k 164.40
NVIDIA Corporation (NVDA) 0.3 $48M 276k 174.07
iShares S&P 500 Growth Index (IVW) 0.3 $49M 273k 180.03
Vanguard Small-Cap ETF (VB) 0.3 $49M 315k 153.89
Morgan Stanley (MS) 0.3 $45M 1.1M 42.67
Lowe's Companies (LOW) 0.3 $46M 417k 109.96
Duke Energy (DUK) 0.3 $45M 472k 95.86
Berry Plastics (BERY) 0.3 $45M 1.2M 39.27
Norfolk Southern (NSC) 0.3 $44M 243k 179.66
Wells Fargo & Company (WFC) 0.3 $44M 862k 50.44
Texas Instruments Incorporated (TXN) 0.3 $43M 331k 129.24
BlackRock (BLK) 0.2 $42M 93k 445.64
salesforce (CRM) 0.2 $41M 273k 148.44
Vanguard Growth ETF (VUG) 0.2 $40M 241k 166.28
Adobe Systems Incorporated (ADBE) 0.2 $38M 139k 276.25
Lockheed Martin Corporation (LMT) 0.2 $38M 97k 390.06
Qualcomm (QCOM) 0.2 $39M 512k 76.28
Vanguard Value ETF (VTV) 0.2 $39M 345k 111.62
Yum! Brands (YUM) 0.2 $37M 327k 113.43
Gilead Sciences (GILD) 0.2 $37M 580k 63.38
General Dynamics Corporation (GD) 0.2 $36M 198k 182.73
Palo Alto Networks (PANW) 0.2 $36M 179k 203.83
Stryker Corporation (SYK) 0.2 $35M 163k 216.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $35M 405k 87.17
E TRADE Financial Corporation 0.2 $33M 761k 43.69
Cme (CME) 0.2 $33M 156k 211.34
CVS Caremark Corporation (CVS) 0.2 $33M 527k 63.07
Constellation Brands (STZ) 0.2 $33M 160k 207.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $33M 658k 49.90
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $34M 284k 120.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $34M 281k 119.25
Linde 0.2 $33M 170k 193.72
Microchip Technology (MCHP) 0.2 $32M 341k 92.91
FedEx Corporation (FDX) 0.2 $30M 208k 145.57
Steelcase (SCS) 0.2 $30M 1.6M 18.40
Air Products & Chemicals (APD) 0.2 $30M 135k 221.86
ConocoPhillips (COP) 0.2 $31M 536k 56.98
Chubb (CB) 0.2 $30M 186k 161.44
Costco Wholesale Corporation (COST) 0.2 $29M 100k 288.11
Vanguard Short-Term Bond ETF (BSV) 0.2 $28M 350k 80.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $28M 494k 57.23
Mondelez Int (MDLZ) 0.2 $28M 514k 55.32
Packaging Corporation of America (PKG) 0.2 $27M 252k 106.10
Raytheon Company 0.2 $26M 134k 196.19
International Business Machines (IBM) 0.2 $27M 184k 145.42
Estee Lauder Companies (EL) 0.2 $26M 131k 198.95
iShares MSCI EAFE Value Index (EFV) 0.2 $27M 559k 47.37
Schwab Strategic Tr 0 (SCHP) 0.2 $27M 469k 56.76
Goldman Sachs (GS) 0.1 $25M 120k 207.23
Philip Morris International (PM) 0.1 $26M 339k 75.93
iShares Barclays TIPS Bond Fund (TIP) 0.1 $25M 213k 116.29
Ishares Msci Usa Size Factor (SIZE) 0.1 $24M 268k 90.78
American Express Company (AXP) 0.1 $23M 194k 118.28
CSX Corporation (CSX) 0.1 $23M 337k 69.27
Cintas Corporation (CTAS) 0.1 $23M 84k 268.10
Dycom Industries (DY) 0.1 $23M 452k 51.05
Technology SPDR (XLK) 0.1 $23M 281k 80.53
iShares S&P 500 Value Index (IVE) 0.1 $24M 202k 119.14
iShares Russell Midcap Growth Idx. (IWP) 0.1 $21M 150k 141.35
American Tower Reit (AMT) 0.1 $22M 101k 221.13
Wyndham Hotels And Resorts (WH) 0.1 $22M 423k 51.74
Via 0.1 $20M 844k 24.03
SVB Financial (SIVBQ) 0.1 $19M 93k 208.95
Deere & Company (DE) 0.1 $19M 114k 168.68
Exelon Corporation (EXC) 0.1 $19M 402k 48.31
SPDR Gold Trust (GLD) 0.1 $20M 141k 138.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $21M 395k 52.45
Walgreen Boots Alliance (WBA) 0.1 $20M 359k 55.31
Caterpillar (CAT) 0.1 $19M 149k 126.31
Schlumberger (SLB) 0.1 $18M 524k 34.17
Micron Technology (MU) 0.1 $19M 445k 42.85
iShares Russell 3000 Index (IWV) 0.1 $18M 103k 173.77
Vanguard Small-Cap Value ETF (VBR) 0.1 $18M 138k 128.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $18M 342k 53.67
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $19M 488k 39.02
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $19M 377k 50.08
Invesco Emerging Markets S etf (PCY) 0.1 $18M 630k 29.15
Dupont De Nemours (DD) 0.1 $18M 256k 71.31
L3harris Technologies (LHX) 0.1 $19M 91k 208.64
Waste Management (WM) 0.1 $17M 147k 115.00
Delta Air Lines (DAL) 0.1 $16M 277k 57.60
iShares Russell Midcap Value Index (IWS) 0.1 $16M 179k 89.70
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $17M 150k 113.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $17M 205k 84.82
Allegion Plc equity (ALLE) 0.1 $17M 162k 103.65
EOG Resources (EOG) 0.1 $15M 196k 74.22
Evercore Partners (EVR) 0.1 $16M 197k 80.10
Hill-Rom Holdings 0.1 $15M 142k 105.23
Verint Systems (VRNT) 0.1 $14M 333k 42.78
Vanguard Total World Stock Idx (VT) 0.1 $15M 197k 74.82
Te Connectivity Ltd for (TEL) 0.1 $15M 158k 93.18
Ishares Inc em mkt min vol (EEMV) 0.1 $14M 249k 57.09
Cdw (CDW) 0.1 $15M 125k 123.24
Monster Beverage Corp (MNST) 0.1 $15M 250k 58.06
S&p Global (SPGI) 0.1 $15M 61k 244.98
Fidelity National Information Services (FIS) 0.1 $13M 100k 132.76
Discover Financial Services (DFS) 0.1 $14M 168k 81.09
Kimberly-Clark Corporation (KMB) 0.1 $13M 90k 142.05
Boston Scientific Corporation (BSX) 0.1 $13M 310k 40.69
Marsh & McLennan Companies (MMC) 0.1 $13M 127k 100.05
Fiserv (FI) 0.1 $13M 128k 103.59
Pioneer Natural Resources 0.1 $14M 112k 125.77
Enbridge (ENB) 0.1 $14M 397k 35.08
Hormel Foods Corporation (HRL) 0.1 $14M 323k 43.73
iShares Russell 2000 Value Index (IWN) 0.1 $13M 107k 119.41
Vanguard Total Bond Market ETF (BND) 0.1 $14M 160k 84.43
SPDR DJ International Real Estate ETF (RWX) 0.1 $13M 330k 39.52
Zoetis Inc Cl A (ZTS) 0.1 $14M 110k 124.59
Nomad Foods (NOMD) 0.1 $13M 647k 20.50
Eli Lilly & Co. (LLY) 0.1 $12M 111k 111.83
General Electric Company 0.1 $11M 1.3M 8.94
United Parcel Service (UPS) 0.1 $11M 95k 119.82
Northrop Grumman Corporation (NOC) 0.1 $11M 30k 374.80
Synopsys (SNPS) 0.1 $12M 90k 137.25
Allstate Corporation (ALL) 0.1 $12M 106k 108.68
Altria (MO) 0.1 $12M 284k 40.90
Berkshire Hathaway (BRK.A) 0.1 $13M 40.00 311825.00
East West Ban (EWBC) 0.1 $11M 247k 44.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $12M 138k 88.00
Domino's Pizza (DPZ) 0.1 $12M 50k 244.60
Lam Research Corporation (LRCX) 0.1 $12M 53k 231.12
Vanguard Financials ETF (VFH) 0.1 $11M 158k 70.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $12M 54k 223.86
iShares Russell 2000 Growth Index (IWO) 0.1 $12M 60k 192.74
Financial Select Sector SPDR (XLF) 0.1 $11M 405k 28.00
Utilities SPDR (XLU) 0.1 $11M 172k 64.74
Vanguard Small-Cap Growth ETF (VBK) 0.1 $11M 61k 182.04
Vanguard Information Technology ETF (VGT) 0.1 $13M 58k 215.55
Ishares Tr eafe min volat (EFAV) 0.1 $13M 170k 73.28
Phillips 66 (PSX) 0.1 $12M 121k 102.40
Baxter International (BAX) 0.1 $11M 120k 87.47
Regeneron Pharmaceuticals (REGN) 0.1 $9.9M 36k 277.39
SYSCO Corporation (SYY) 0.1 $11M 135k 79.40
Best Buy (BBY) 0.1 $10M 145k 68.99
Becton, Dickinson and (BDX) 0.1 $10M 40k 252.95
BB&T Corporation 0.1 $10M 195k 53.37
Colgate-Palmolive Company (CL) 0.1 $11M 145k 73.51
Diageo (DEO) 0.1 $9.8M 60k 163.53
Biogen Idec (BIIB) 0.1 $11M 45k 232.83
D.R. Horton (DHI) 0.1 $10M 191k 52.71
Netflix (NFLX) 0.1 $9.8M 37k 267.63
MetLife (MET) 0.1 $9.2M 195k 47.16
McCormick & Company, Incorporated (MKC) 0.1 $11M 67k 156.30
SPDR S&P Biotech (XBI) 0.1 $10M 135k 76.25
iShares S&P SmallCap 600 Growth (IJT) 0.1 $11M 60k 178.38
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $9.6M 60k 159.89
Vanguard Mid-Cap Value ETF (VOE) 0.1 $9.9M 87k 113.00
Prologis (PLD) 0.1 $11M 124k 85.22
Sba Communications Corp (SBAC) 0.1 $9.8M 41k 241.14
Booking Holdings (BKNG) 0.1 $9.6M 4.9k 1962.51
Dow (DOW) 0.1 $9.7M 204k 47.65
Hasbro (HAS) 0.1 $8.8M 74k 118.69
Taiwan Semiconductor Mfg (TSM) 0.1 $8.7M 188k 46.48
Moody's Corporation (MCO) 0.1 $8.7M 43k 204.82
Canadian Natl Ry (CNI) 0.1 $8.9M 99k 89.86
Health Care SPDR (XLV) 0.1 $8.9M 99k 90.14
Dominion Resources (D) 0.1 $8.7M 108k 81.04
Cerner Corporation 0.1 $7.9M 116k 68.17
Royal Caribbean Cruises (RCL) 0.1 $7.5M 70k 108.32
V.F. Corporation (VFC) 0.1 $7.5M 85k 88.99
Zebra Technologies (ZBRA) 0.1 $7.6M 37k 206.37
Analog Devices (ADI) 0.1 $8.0M 72k 111.73
Novartis (NVS) 0.1 $7.8M 90k 86.90
AutoZone (AZO) 0.1 $8.3M 7.6k 1084.68
Humana (HUM) 0.1 $7.9M 31k 255.65
Materials SPDR (XLB) 0.1 $9.0M 155k 58.20
iShares S&P 100 Index (OEF) 0.1 $8.3M 63k 131.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $9.1M 80k 114.09
RealPage 0.1 $8.1M 129k 62.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $8.6M 57k 150.20
O'reilly Automotive (ORLY) 0.1 $8.1M 20k 398.49
SPDR Dow Jones Global Real Estate (RWO) 0.1 $7.9M 153k 51.86
Eaton (ETN) 0.1 $7.8M 94k 83.15
Ishares Tr msci usavalfct (VLUE) 0.1 $8.3M 102k 82.04
Wec Energy Group (WEC) 0.1 $8.0M 84k 95.10
Paypal Holdings (PYPL) 0.1 $8.6M 83k 103.59
Ishares Tr edge msci minm (SMMV) 0.1 $8.5M 249k 34.33
Yum China Holdings (YUMC) 0.1 $7.7M 169k 45.43
Starwood Property Trust (STWD) 0.0 $6.7M 277k 24.22
Bank of New York Mellon Corporation (BK) 0.0 $6.2M 138k 45.21
Hillenbrand (HI) 0.0 $6.6M 215k 30.88
T. Rowe Price (TROW) 0.0 $7.0M 61k 114.25
McKesson Corporation (MCK) 0.0 $6.6M 49k 136.66
General Mills (GIS) 0.0 $7.2M 131k 55.12
Parker-Hannifin Corporation (PH) 0.0 $6.6M 36k 180.61
American Electric Power Company (AEP) 0.0 $7.2M 77k 93.69
Southern Company (SO) 0.0 $6.2M 100k 61.77
Anheuser-Busch InBev NV (BUD) 0.0 $6.1M 64k 95.15
Sap (SAP) 0.0 $7.3M 62k 117.87
Prudential Financial (PRU) 0.0 $7.1M 79k 89.95
Applied Materials (AMAT) 0.0 $7.1M 143k 49.90
Zimmer Holdings (ZBH) 0.0 $7.3M 53k 137.26
Key (KEY) 0.0 $6.7M 377k 17.84
CenterPoint Energy (CNP) 0.0 $6.0M 198k 30.18
TransDigm Group Incorporated (TDG) 0.0 $6.0M 12k 520.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.5M 59k 127.48
Metropcs Communications (TMUS) 0.0 $7.0M 89k 78.77
Essent (ESNT) 0.0 $6.7M 140k 47.67
Citizens Financial (CFG) 0.0 $7.0M 198k 35.37
Advanced Drain Sys Inc Del (WMS) 0.0 $6.7M 208k 32.27
Crown Castle Intl (CCI) 0.0 $6.7M 48k 139.01
Invesco Qqq Trust Series 1 (QQQ) 0.0 $7.3M 38k 188.80
BP (BP) 0.0 $4.2M 111k 37.99
CMS Energy Corporation (CMS) 0.0 $5.0M 78k 63.95
PPG Industries (PPG) 0.0 $4.4M 37k 118.50
Public Storage (PSA) 0.0 $5.4M 22k 245.29
W.W. Grainger (GWW) 0.0 $5.8M 20k 297.17
Global Payments (GPN) 0.0 $4.4M 28k 159.01
Ross Stores (ROST) 0.0 $4.6M 42k 109.84
Laboratory Corp. of America Holdings 0.0 $4.3M 26k 168.01
Kroger (KR) 0.0 $4.9M 188k 25.78
Halliburton Company (HAL) 0.0 $4.3M 228k 18.85
Royal Dutch Shell 0.0 $5.2M 88k 58.85
Royal Dutch Shell 0.0 $5.0M 84k 59.90
FactSet Research Systems (FDS) 0.0 $4.7M 19k 242.96
Toro Company (TTC) 0.0 $4.7M 65k 73.30
Energy Select Sector SPDR (XLE) 0.0 $5.8M 98k 59.20
Steel Dynamics (STLD) 0.0 $5.4M 182k 29.80
Zions Bancorporation (ZION) 0.0 $5.1M 115k 44.52
Alliant Energy Corporation (LNT) 0.0 $5.6M 104k 53.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.2M 48k 109.50
Oneok (OKE) 0.0 $4.6M 63k 73.69
Simon Property (SPG) 0.0 $5.1M 33k 155.64
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.9M 14k 352.51
Consumer Discretionary SPDR (XLY) 0.0 $4.4M 37k 120.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.6M 104k 44.30
General Motors Company (GM) 0.0 $4.7M 127k 37.48
Vanguard Health Care ETF (VHT) 0.0 $4.9M 29k 167.69
Aon 0.0 $4.5M 23k 193.57
Global X Fds s&p 500 catholic (CATH) 0.0 $5.1M 141k 36.46
Corteva (CTVA) 0.0 $4.2M 149k 28.00
Fomento Economico Mexicano SAB (FMX) 0.0 $2.6M 28k 91.57
ICICI Bank (IBN) 0.0 $2.7M 218k 12.18
Ansys (ANSS) 0.0 $2.7M 12k 221.39
Emcor (EME) 0.0 $3.2M 37k 86.11
Broadridge Financial Solutions (BR) 0.0 $3.9M 31k 124.42
Progressive Corporation (PGR) 0.0 $2.7M 35k 77.25
State Street Corporation (STT) 0.0 $2.9M 48k 59.19
Republic Services (RSG) 0.0 $3.1M 36k 86.55
Autodesk (ADSK) 0.0 $3.0M 21k 147.72
Cullen/Frost Bankers (CFR) 0.0 $3.4M 39k 88.56
Cummins (CMI) 0.0 $3.0M 18k 162.67
Paychex (PAYX) 0.0 $3.8M 45k 82.77
Brown-Forman Corporation (BF.B) 0.0 $3.4M 54k 62.78
Electronic Arts (EA) 0.0 $3.5M 36k 97.82
Tyson Foods (TSN) 0.0 $3.1M 36k 86.14
CenturyLink 0.0 $3.7M 296k 12.48
Lancaster Colony (LANC) 0.0 $3.0M 22k 138.65
Capital One Financial (COF) 0.0 $3.1M 34k 90.98
eBay (EBAY) 0.0 $3.7M 94k 38.98
GlaxoSmithKline 0.0 $3.1M 73k 42.68
Occidental Petroleum Corporation (OXY) 0.0 $4.1M 92k 44.47
Target Corporation (TGT) 0.0 $2.9M 27k 106.91
Novo Nordisk A/S (NVO) 0.0 $3.2M 61k 51.71
Hershey Company (HSY) 0.0 $2.7M 18k 154.96
AvalonBay Communities (AVB) 0.0 $3.0M 14k 215.36
Dover Corporation (DOV) 0.0 $4.0M 40k 99.57
J.M. Smucker Company (SJM) 0.0 $2.7M 24k 110.01
Industrial SPDR (XLI) 0.0 $4.1M 53k 77.63
Illumina (ILMN) 0.0 $4.0M 13k 304.24
Baidu (BIDU) 0.0 $2.6M 25k 102.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.3M 638k 5.20
Intuit (INTU) 0.0 $3.2M 12k 265.97
Ingersoll-rand Co Ltd-cl A 0.0 $3.5M 29k 123.22
Unilever (UL) 0.0 $3.7M 62k 60.10
Kansas City Southern 0.0 $3.1M 24k 133.00
Ametek (AME) 0.0 $3.0M 32k 91.83
Danaher Corp Del debt 0.0 $3.3M 6.0k 551.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.5M 57k 61.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.9M 32k 88.73
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.6M 24k 148.11
Vanguard Utilities ETF (VPU) 0.0 $4.1M 29k 143.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.7M 53k 51.65
Hd Supply 0.0 $3.1M 78k 39.18
Intercontinental Exchange (ICE) 0.0 $3.2M 34k 92.27
Ambev Sa- (ABEV) 0.0 $2.7M 575k 4.62
Trinet (TNET) 0.0 $3.0M 49k 62.19
Keysight Technologies (KEYS) 0.0 $3.1M 31k 97.26
Anthem (ELV) 0.0 $3.8M 16k 240.13
Zayo Group Hldgs 0.0 $4.0M 117k 33.90
Equinix (EQIX) 0.0 $3.6M 6.3k 576.75
Allergan 0.0 $3.1M 19k 168.28
Welltower Inc Com reit (WELL) 0.0 $4.1M 46k 90.64
Fortive (FTV) 0.0 $3.2M 47k 68.57
Ishares Inc msci em esg se (ESGE) 0.0 $3.4M 103k 32.53
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.8M 77k 49.52
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $2.8M 102k 27.07
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 100k 14.27
Cognizant Technology Solutions (CTSH) 0.0 $930k 15k 60.26
China Mobile 0.0 $2.3M 56k 41.40
HSBC Holdings (HSBC) 0.0 $1.8M 46k 38.27
Corning Incorporated (GLW) 0.0 $1.2M 42k 28.53
Hartford Financial Services (HIG) 0.0 $2.2M 37k 60.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 5.6k 193.44
Charles Schwab Corporation (SCHW) 0.0 $1.6M 39k 41.83
Reinsurance Group of America (RGA) 0.0 $1.3M 8.1k 159.92
Lincoln National Corporation (LNC) 0.0 $1.8M 30k 60.34
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 15k 89.58
Northern Trust Corporation (NTRS) 0.0 $1.5M 16k 93.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 23k 68.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $900k 5.3k 169.36
Brookfield Asset Management 0.0 $1.6M 30k 53.07
Consolidated Edison (ED) 0.0 $1.1M 12k 94.43
FirstEnergy (FE) 0.0 $2.1M 43k 48.23
Carnival Corporation (CCL) 0.0 $1.1M 26k 43.72
Digital Realty Trust (DLR) 0.0 $1.5M 12k 129.85
Edwards Lifesciences (EW) 0.0 $1.9M 8.7k 219.92
Genuine Parts Company (GPC) 0.0 $2.0M 21k 99.60
Host Hotels & Resorts (HST) 0.0 $967k 56k 17.28
RPM International (RPM) 0.0 $1.3M 19k 68.83
Sealed Air (SEE) 0.0 $901k 22k 41.50
Snap-on Incorporated (SNA) 0.0 $1.9M 12k 156.55
Stanley Black & Decker (SWK) 0.0 $1.3M 9.1k 144.36
Travelers Companies (TRV) 0.0 $1.8M 12k 148.71
AFLAC Incorporated (AFL) 0.0 $1.6M 31k 52.33
Jack in the Box (JACK) 0.0 $2.0M 22k 91.13
Akamai Technologies (AKAM) 0.0 $2.4M 27k 91.38
Comerica Incorporated (CMA) 0.0 $1.2M 18k 65.98
Las Vegas Sands (LVS) 0.0 $1.3M 23k 57.77
Darden Restaurants (DRI) 0.0 $1.7M 14k 118.24
Whirlpool Corporation (WHR) 0.0 $1.8M 11k 158.37
AmerisourceBergen (COR) 0.0 $1.1M 14k 82.35
Xilinx 0.0 $2.4M 26k 95.92
Masco Corporation (MAS) 0.0 $1.9M 45k 41.68
Eastman Chemical Company (EMN) 0.0 $939k 13k 73.80
Valero Energy Corporation (VLO) 0.0 $2.4M 29k 85.25
Intuitive Surgical (ISRG) 0.0 $2.0M 3.7k 539.97
Rio Tinto (RIO) 0.0 $2.2M 42k 52.10
Unilever 0.0 $1.6M 27k 60.04
Weyerhaeuser Company (WY) 0.0 $2.2M 79k 27.69
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 22k 76.62
Ford Motor Company (F) 0.0 $1.9M 205k 9.16
Total (TTE) 0.0 $2.3M 45k 52.01
Williams Companies (WMB) 0.0 $1.1M 45k 24.06
Stericycle (SRCL) 0.0 $1.2M 23k 50.94
Marriott International (MAR) 0.0 $1.6M 13k 124.37
First Industrial Realty Trust (FR) 0.0 $1.2M 30k 39.55
Clorox Company (CLX) 0.0 $887k 5.8k 151.88
Deluxe Corporation (DLX) 0.0 $1.4M 28k 49.18
Kellogg Company (K) 0.0 $2.0M 32k 64.35
Dollar Tree (DLTR) 0.0 $2.3M 20k 114.18
Vornado Realty Trust (VNO) 0.0 $911k 14k 63.65
GATX Corporation (GATX) 0.0 $1.1M 15k 77.50
Bce (BCE) 0.0 $1.0M 21k 48.40
PPL Corporation (PPL) 0.0 $1.3M 40k 31.48
Public Service Enterprise (PEG) 0.0 $1.0M 17k 62.06
Sempra Energy (SRE) 0.0 $2.0M 14k 147.62
Xcel Energy (XEL) 0.0 $1.8M 28k 64.89
Magna Intl Inc cl a (MGA) 0.0 $1.2M 23k 53.33
HDFC Bank (HDB) 0.0 $2.2M 39k 57.05
Paccar (PCAR) 0.0 $1.6M 22k 70.03
Roper Industries (ROP) 0.0 $1.4M 4.0k 356.66
Ventas (VTR) 0.0 $1.3M 18k 73.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.1M 21k 99.52
Activision Blizzard 0.0 $1.7M 32k 52.91
Eaton Vance 0.0 $864k 19k 44.94
Enterprise Products Partners (EPD) 0.0 $1.7M 59k 28.58
Meritage Homes Corporation (MTH) 0.0 $999k 14k 70.35
Seagate Technology Com Stk 0.0 $988k 18k 53.80
Alaska Air (ALK) 0.0 $1.1M 17k 64.91
Huntsman Corporation (HUN) 0.0 $969k 42k 23.26
Oshkosh Corporation (OSK) 0.0 $1.5M 20k 75.81
Bio-Rad Laboratories (BIO) 0.0 $1.3M 3.8k 332.72
Cibc Cad (CM) 0.0 $916k 11k 82.55
DTE Energy Company (DTE) 0.0 $1.1M 8.2k 132.96
Essex Property Trust (ESS) 0.0 $930k 2.8k 326.66
Energy Transfer Equity (ET) 0.0 $966k 74k 13.08
HNI Corporation (HNI) 0.0 $1.0M 30k 35.49
Banco Itau Holding Financeira (ITUB) 0.0 $1.9M 229k 8.41
Southwest Airlines (LUV) 0.0 $1.2M 22k 53.99
MarketAxess Holdings (MKTX) 0.0 $2.0M 6.0k 327.43
Raymond James Financial (RJF) 0.0 $1.4M 17k 82.46
Boston Beer Company (SAM) 0.0 $1.2M 3.4k 364.11
Teleflex Incorporated (TFX) 0.0 $926k 2.7k 339.57
British American Tobac (BTI) 0.0 $925k 25k 36.90
BorgWarner (BWA) 0.0 $1.2M 33k 36.69
Agree Realty Corporation (ADC) 0.0 $1.0M 14k 73.14
Church & Dwight (CHD) 0.0 $1.2M 16k 75.21
EastGroup Properties (EGP) 0.0 $1.8M 14k 124.99
Equity Lifestyle Properties (ELS) 0.0 $940k 7.0k 133.64
Realty Income (O) 0.0 $1.6M 21k 76.67
Rockwell Automation (ROK) 0.0 $1.0M 6.2k 164.73
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 12k 101.86
Albemarle Corporation (ALB) 0.0 $1.1M 17k 69.51
Woodward Governor Company (WWD) 0.0 $1.8M 17k 107.85
HCP 0.0 $2.0M 55k 35.63
Meridian Bioscience 0.0 $1.6M 169k 9.49
Alexandria Real Estate Equities (ARE) 0.0 $2.4M 16k 154.05
Federal Realty Inv. Trust 0.0 $1.3M 9.2k 136.18
Boston Properties (BXP) 0.0 $2.1M 16k 129.66
American International (AIG) 0.0 $915k 16k 55.69
KAR Auction Services (KAR) 0.0 $2.3M 94k 24.56
Tesla Motors (TSLA) 0.0 $1.7M 6.9k 240.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 12k 112.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.4M 9.7k 143.06
SPDR S&P Dividend (SDY) 0.0 $1.6M 16k 102.58
Adams Express Company (ADX) 0.0 $1.3M 85k 15.84
Industries N shs - a - (LYB) 0.0 $1.5M 17k 89.48
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.9M 18k 108.27
CoreSite Realty 0.0 $888k 7.3k 121.81
Terreno Realty Corporation (TRNO) 0.0 $1.3M 25k 51.08
Vanguard European ETF (VGK) 0.0 $1.7M 32k 53.62
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.4M 13k 180.10
Vanguard Materials ETF (VAW) 0.0 $845k 6.7k 126.44
iShares Barclays Credit Bond Fund (USIG) 0.0 $988k 17k 58.26
iShares S&P Global Technology Sect. (IXN) 0.0 $1.3M 7.0k 184.92
Tortoise Energy Infrastructure 0.0 $1.8M 86k 20.45
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.9M 30k 62.86
Pimco Municipal Income Fund II (PML) 0.0 $902k 57k 15.75
Vanguard Consumer Staples ETF (VDC) 0.0 $1.8M 12k 156.55
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.3M 15k 86.68
Vanguard Energy ETF (VDE) 0.0 $1.1M 14k 78.01
Vanguard Industrials ETF (VIS) 0.0 $2.4M 16k 146.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.2M 27k 81.05
Summit Financial 0.0 $1.2M 48k 25.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 18k 58.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.1M 32k 67.30
Huntington Ingalls Inds (HII) 0.0 $1.6M 7.7k 211.78
Yandex Nv-a (YNDX) 0.0 $2.2M 62k 35.01
Air Lease Corp (AL) 0.0 $1.6M 39k 41.83
Cbre Group Inc Cl A (CBRE) 0.0 $2.2M 41k 53.01
Xylem (XYL) 0.0 $2.4M 30k 79.63
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.7M 84k 20.04
Five Below (FIVE) 0.0 $1.5M 12k 126.12
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $868k 59k 14.67
Epr Properties (EPR) 0.0 $1.3M 16k 76.87
Diamondback Energy (FANG) 0.0 $1.3M 15k 89.93
Veeva Sys Inc cl a (VEEV) 0.0 $869k 5.7k 152.64
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 28k 38.25
Twitter 0.0 $1.6M 39k 41.19
Alibaba Group Holding (BABA) 0.0 $2.0M 12k 167.20
Cdk Global Inc equities 0.0 $1.5M 30k 48.08
Synchrony Financial (SYF) 0.0 $2.0M 58k 34.10
Ishares Tr ibnd dec21 etf 0.0 $865k 35k 25.00
Houlihan Lokey Inc cl a (HLI) 0.0 $876k 19k 45.11
Hubbell (HUBB) 0.0 $1.8M 14k 131.39
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.5M 31k 48.99
Dentsply Sirona (XRAY) 0.0 $1.4M 26k 53.31
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $890k 2.2k 412.23
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.9M 75k 25.23
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 25k 43.89
Invitation Homes (INVH) 0.0 $1.5M 51k 29.60
Ishares Tr core msci intl (IDEV) 0.0 $1.3M 24k 54.60
Black Knight 0.0 $1.3M 21k 61.08
Delphi Automotive Inc international (APTV) 0.0 $962k 11k 87.41
Syneos Health 0.0 $991k 19k 53.23
Vici Pptys (VICI) 0.0 $1.4M 60k 22.64
Sensata Technolo (ST) 0.0 $1.7M 34k 50.07
Americold Rlty Tr (COLD) 0.0 $2.1M 56k 37.07
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $1.8M 17k 103.56
Cigna Corp (CI) 0.0 $2.4M 16k 151.76
Apartment Invt And Mgmt Co -a 0.0 $1.1M 21k 52.13
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 38k 48.84
Iaa 0.0 $2.5M 59k 41.74
Compass Minerals International (CMP) 0.0 $18k 323.00 55.73
Loews Corporation (L) 0.0 $270k 5.2k 51.57
AU Optronics 0.0 $3.0k 1.1k 2.75
Barrick Gold Corp (GOLD) 0.0 $139k 8.0k 17.27
China Petroleum & Chemical 0.0 $342k 5.8k 58.62
Cit 0.0 $70k 1.5k 45.51
Crown Holdings (CCK) 0.0 $32k 480.00 66.67
Melco Crown Entertainment (MLCO) 0.0 $364k 19k 19.41
SK Tele 0.0 $12k 525.00 22.86
Lear Corporation (LEA) 0.0 $161k 1.4k 117.86
Mobile TeleSystems OJSC 0.0 $296k 37k 8.09
Petroleo Brasileiro SA (PBR) 0.0 $18k 1.2k 14.59
Vale (VALE) 0.0 $1.0k 117.00 8.55
Grupo Televisa (TV) 0.0 $9.0k 952.00 9.45
Himax Technologies (HIMX) 0.0 $9.0k 4.0k 2.25
Sociedad Quimica y Minera (SQM) 0.0 $56k 2.0k 28.00
BHP Billiton 0.0 $23k 531.00 43.31
Infosys Technologies (INFY) 0.0 $271k 24k 11.39
LG Display (LPL) 0.0 $26k 4.4k 5.93
NRG Energy (NRG) 0.0 $67k 1.7k 39.41
Owens Corning (OC) 0.0 $51k 806.00 63.28
Cnooc 0.0 $537k 3.5k 152.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 320.00 40.62
Tenaris (TS) 0.0 $148k 7.0k 21.14
Boyd Gaming Corporation (BYD) 0.0 $413k 17k 23.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $517k 9.5k 54.70
Annaly Capital Management 0.0 $11k 1.3k 8.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $253k 166.00 1524.10
Western Union Company (WU) 0.0 $77k 3.3k 23.20
Assurant (AIZ) 0.0 $89k 709.00 125.53
First Financial Ban (FFBC) 0.0 $178k 7.3k 24.51
Signature Bank (SBNY) 0.0 $20k 170.00 117.65
TD Ameritrade Holding 0.0 $390k 8.4k 46.65
Principal Financial (PFG) 0.0 $261k 4.6k 57.22
MGIC Investment (MTG) 0.0 $307k 24k 12.57
Ameriprise Financial (AMP) 0.0 $673k 4.6k 147.04
Legg Mason 0.0 $88k 2.3k 38.10
People's United Financial 0.0 $95k 6.1k 15.56
SEI Investments Company (SEIC) 0.0 $123k 2.1k 59.25
SLM Corporation (SLM) 0.0 $65k 7.4k 8.76
Nasdaq Omx (NDAQ) 0.0 $45k 455.00 98.90
Affiliated Managers (AMG) 0.0 $55k 660.00 83.33
Equifax (EFX) 0.0 $116k 825.00 140.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $41k 2.3k 17.76
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 20.00 50.00
Devon Energy Corporation (DVN) 0.0 $242k 10k 24.02
Expeditors International of Washington (EXPD) 0.0 $342k 4.6k 74.19
IAC/InterActive 0.0 $652k 3.0k 217.84
M&T Bank Corporation (MTB) 0.0 $778k 4.9k 157.97
Dick's Sporting Goods (DKS) 0.0 $0 8.00 0.00
Tractor Supply Company (TSCO) 0.0 $191k 2.1k 90.48
Seattle Genetics 0.0 $4.0k 47.00 85.11
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 23.00 86.96
Incyte Corporation (INCY) 0.0 $90k 1.2k 74.20
Teva Pharmaceutical Industries (TEVA) 0.0 $77k 11k 6.90
Archer Daniels Midland Company (ADM) 0.0 $254k 6.2k 41.01
Martin Marietta Materials (MLM) 0.0 $197k 718.00 274.37
ResMed (RMD) 0.0 $391k 2.9k 135.06
Sony Corporation (SONY) 0.0 $228k 3.9k 59.19
CBS Corporation 0.0 $103k 2.6k 40.34
AES Corporation (AES) 0.0 $498k 30k 16.36
Ameren Corporation (AEE) 0.0 $169k 2.1k 79.94
Bunge 0.0 $420k 7.4k 56.62
Lennar Corporation (LEN) 0.0 $129k 2.3k 55.68
Pulte (PHM) 0.0 $90k 2.5k 36.53
India Fund (IFN) 0.0 $0 21.00 0.00
Cardinal Health (CAH) 0.0 $178k 3.8k 47.09
Shaw Communications Inc cl b conv 0.0 $105k 5.4k 19.63
American Eagle Outfitters (AEO) 0.0 $24k 1.5k 16.27
Apache Corporation 0.0 $311k 12k 25.63
Avon Products 0.0 $4.0k 800.00 5.00
Bank of Hawaii Corporation (BOH) 0.0 $91k 1.1k 86.17
Bed Bath & Beyond 0.0 $16k 1.5k 10.67
Blackbaud (BLKB) 0.0 $11k 120.00 91.67
Cameco Corporation (CCJ) 0.0 $51k 5.4k 9.51
CarMax (KMX) 0.0 $179k 2.0k 87.96
Carter's (CRI) 0.0 $135k 1.5k 91.28
Citrix Systems 0.0 $441k 4.6k 96.58
Continental Resources 0.0 $745k 24k 30.78
Copart (CPRT) 0.0 $516k 6.4k 80.36
Cracker Barrel Old Country Store (CBRL) 0.0 $82k 502.00 163.35
Curtiss-Wright (CW) 0.0 $327k 2.5k 129.25
Diebold Incorporated 0.0 $10k 900.00 11.11
Federated Investors (FHI) 0.0 $269k 8.3k 32.41
Franklin Resources (BEN) 0.0 $296k 10k 28.83
H&R Block (HRB) 0.0 $267k 11k 23.61
Harsco Corporation (NVRI) 0.0 $330k 17k 18.97
Hawaiian Electric Industries (HE) 0.0 $102k 2.2k 45.74
Hologic (HOLX) 0.0 $226k 4.5k 50.46
IDEXX Laboratories (IDXX) 0.0 $291k 1.1k 271.71
J.B. Hunt Transport Services (JBHT) 0.0 $375k 3.4k 110.78
Kohl's Corporation (KSS) 0.0 $162k 3.3k 49.65
LKQ Corporation (LKQ) 0.0 $75k 2.4k 31.46
Leggett & Platt (LEG) 0.0 $104k 2.5k 41.01
Mattel (MAT) 0.0 $4.0k 308.00 12.99
NetApp (NTAP) 0.0 $86k 1.6k 52.60
Newmont Mining Corporation (NEM) 0.0 $241k 6.4k 37.85
Noble Energy 0.0 $108k 4.8k 22.48
Nuance Communications 0.0 $107k 6.6k 16.30
Nucor Corporation (NUE) 0.0 $732k 14k 50.90
Polaris Industries (PII) 0.0 $387k 4.4k 87.95
Power Integrations (POWI) 0.0 $71k 788.00 90.10
Ritchie Bros. Auctioneers Inco 0.0 $100k 2.5k 40.10
Rollins (ROL) 0.0 $99k 2.9k 33.92
Ryder System (R) 0.0 $39k 751.00 51.93
Sonoco Products Company (SON) 0.0 $79k 1.4k 58.17
Teradata Corporation (TDC) 0.0 $38k 1.2k 30.72
Trimble Navigation (TRMB) 0.0 $15k 389.00 38.56
Watsco, Incorporated (WSO) 0.0 $97k 573.00 169.28
Molson Coors Brewing Company (TAP) 0.0 $283k 4.9k 57.56
Transocean (RIG) 0.0 $2.0k 550.00 3.64
Avery Dennison Corporation (AVY) 0.0 $116k 1.0k 113.73
Franklin Electric (FELE) 0.0 $115k 2.4k 47.92
Granite Construction (GVA) 0.0 $1.0k 25.00 40.00
Itron (ITRI) 0.0 $74k 1.0k 74.00
Nordstrom (JWN) 0.0 $78k 2.3k 33.77
Nu Skin Enterprises (NUS) 0.0 $4.0k 90.00 44.44
Simpson Manufacturing (SSD) 0.0 $14k 202.00 69.31
Harley-Davidson (HOG) 0.0 $120k 3.3k 35.89
Tiffany & Co. 0.0 $558k 6.0k 92.66
Verisign (VRSN) 0.0 $312k 1.7k 188.63
Vulcan Materials Company (VMC) 0.0 $157k 1.0k 151.25
Timken Company (TKR) 0.0 $310k 7.1k 43.51
Albany International (AIN) 0.0 $449k 5.0k 90.25
Cabot Corporation (CBT) 0.0 $488k 11k 45.32
Charles River Laboratories (CRL) 0.0 $12k 92.00 130.43
International Paper Company (IP) 0.0 $148k 3.5k 41.88
Newell Rubbermaid (NWL) 0.0 $379k 20k 18.74
Regions Financial Corporation (RF) 0.0 $711k 45k 15.81
Western Digital (WDC) 0.0 $303k 5.1k 59.69
Hanesbrands (HBI) 0.0 $221k 14k 15.34
Mid-America Apartment (MAA) 0.0 $282k 2.2k 129.89
ABM Industries (ABM) 0.0 $7.0k 200.00 35.00
Nokia Corporation (NOK) 0.0 $147k 29k 5.06
ACI Worldwide (ACIW) 0.0 $10k 319.00 31.35
DaVita (DVA) 0.0 $52k 916.00 56.77
International Flavors & Fragrances (IFF) 0.0 $643k 5.2k 122.62
Cooper Companies 0.0 $97k 326.00 297.55
Helen Of Troy (HELE) 0.0 $19k 120.00 158.33
Universal Corporation (UVV) 0.0 $41k 750.00 54.67
United Rentals (URI) 0.0 $813k 6.5k 124.64
Everest Re Group (EG) 0.0 $38k 142.00 267.61
Foot Locker (FL) 0.0 $36k 836.00 43.06
Equity Residential (EQR) 0.0 $337k 3.9k 86.21
Pearson (PSO) 0.0 $0 16.00 0.00
Mettler-Toledo International (MTD) 0.0 $144k 204.00 705.88
Mohawk Industries (MHK) 0.0 $122k 982.00 124.24
National-Oilwell Var 0.0 $121k 5.7k 21.25
JetBlue Airways Corporation (JBLU) 0.0 $46k 2.8k 16.72
Universal Health Services (UHS) 0.0 $451k 3.0k 148.75
Unum (UNM) 0.0 $207k 7.0k 29.68
MDU Resources (MDU) 0.0 $6.0k 200.00 30.00
SkyWest (SKYW) 0.0 $309k 5.4k 57.47
Tetra Tech (TTEK) 0.0 $33k 386.00 85.49
Herman Miller (MLKN) 0.0 $29k 629.00 46.10
Interpublic Group of Companies (IPG) 0.0 $184k 8.6k 21.52
AstraZeneca (AZN) 0.0 $217k 4.9k 44.59
Haemonetics Corporation (HAE) 0.0 $37k 292.00 126.71
Cadence Design Systems (CDNS) 0.0 $86k 1.3k 66.46
Crane 0.0 $12k 147.00 81.63
Koninklijke Philips Electronics NV (PHG) 0.0 $99k 2.2k 46.00
WellCare Health Plans 0.0 $125k 481.00 259.88
Waters Corporation (WAT) 0.0 $186k 835.00 222.75
Campbell Soup Company (CPB) 0.0 $342k 7.3k 46.93
Helmerich & Payne (HP) 0.0 $146k 3.6k 40.18
Mercury Computer Systems (MRCY) 0.0 $83k 1.0k 81.13
AngloGold Ashanti 0.0 $41k 2.2k 18.26
Goodyear Tire & Rubber Company (GT) 0.0 $221k 15k 14.41
PerkinElmer (RVTY) 0.0 $44k 511.00 86.11
NiSource (NI) 0.0 $767k 26k 29.92
Horace Mann Educators Corporation (HMN) 0.0 $113k 2.4k 46.44
MSC Industrial Direct (MSM) 0.0 $58k 800.00 72.50
Olin Corporation (OLN) 0.0 $3.0k 174.00 17.24
AGCO Corporation (AGCO) 0.0 $26k 344.00 75.58
Arrow Electronics (ARW) 0.0 $754k 10k 74.59
Wolverine World Wide (WWW) 0.0 $52k 1.8k 28.34
Williams-Sonoma (WSM) 0.0 $34k 500.00 68.00
Gartner (IT) 0.0 $37k 261.00 141.76
Aegon 0.0 $27k 6.5k 4.15
Cemex SAB de CV (CX) 0.0 $4.0k 1.1k 3.80
Cenovus Energy (CVE) 0.0 $31k 3.3k 9.39
DISH Network 0.0 $34k 1.0k 33.73
Fluor Corporation (FLR) 0.0 $9.0k 456.00 19.74
Hess (HES) 0.0 $168k 2.8k 60.63
Honda Motor (HMC) 0.0 $14k 523.00 26.77
Macy's (M) 0.0 $58k 3.7k 15.61
Maxim Integrated Products 0.0 $697k 12k 57.89
NCR Corporation (VYX) 0.0 $70k 2.2k 31.55
Sanofi-Aventis SA (SNY) 0.0 $734k 16k 46.30
Symantec Corporation 0.0 $78k 3.3k 23.67
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 107.00 28.04
John Wiley & Sons (WLY) 0.0 $3.0k 59.00 50.85
Encana Corp 0.0 $13k 2.8k 4.59
Gap (GAP) 0.0 $76k 4.4k 17.28
White Mountains Insurance Gp (WTM) 0.0 $51k 47.00 1085.11
Alleghany Corporation 0.0 $1.0k 1.00 1000.00
Canadian Pacific Railway 0.0 $441k 2.0k 222.50
Mitsubishi UFJ Financial (MUFG) 0.0 $160k 32k 5.09
Canadian Natural Resources (CNQ) 0.0 $146k 5.5k 26.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $695k 73k 9.57
Canon (CAJPY) 0.0 $0 10.00 0.00
Lazard Ltd-cl A shs a 0.0 $26k 730.00 35.62
PG&E Corporation (PCG) 0.0 $4.0k 400.00 10.00
Jacobs Engineering 0.0 $572k 6.2k 91.56
Buckeye Partners 0.0 $99k 2.4k 41.25
Henry Schein (HSIC) 0.0 $65k 1.0k 63.35
Imperial Oil (IMO) 0.0 $23k 900.00 25.56
Brown-Forman Corporation (BF.A) 0.0 $93k 1.6k 59.77
Calumet Specialty Products Partners, L.P 0.0 $94k 26k 3.65
Heritage-Crystal Clean 0.0 $13k 500.00 26.00
Pool Corporation (POOL) 0.0 $18k 91.00 197.80
Manpower (MAN) 0.0 $0 3.00 0.00
SL Green Realty 0.0 $757k 9.3k 81.80
Brookfield Infrastructure Part (BIP) 0.0 $156k 3.1k 49.73
Cohen & Steers (CNS) 0.0 $12k 224.00 53.57
Valley National Ban (VLY) 0.0 $332k 31k 10.89
Markel Corporation (MKL) 0.0 $162k 137.00 1182.48
Barclays (BCS) 0.0 $1.0k 100.00 10.00
Tupperware Brands Corporation 0.0 $8.0k 508.00 15.75
Sturm, Ruger & Company (RGR) 0.0 $999.940000 34.00 29.41
Msci (MSCI) 0.0 $378k 1.7k 217.49
Penn National Gaming (PENN) 0.0 $53k 2.8k 18.73
Toll Brothers (TOL) 0.0 $3.0k 79.00 37.97
WESCO International (WCC) 0.0 $0 5.00 0.00
Advance Auto Parts (AAP) 0.0 $107k 645.00 165.89
Service Corporation International (SCI) 0.0 $185k 3.9k 47.72
Balchem Corporation (BCPC) 0.0 $244k 2.5k 99.19
Scientific Games (LNW) 0.0 $31k 1.5k 20.67
Ii-vi 0.0 $30k 860.00 34.88
Churchill Downs (CHDN) 0.0 $6.0k 45.00 133.33
Discovery Communications 0.0 $705k 29k 24.63
FLIR Systems 0.0 $102k 1.9k 52.74
Grand Canyon Education (LOPE) 0.0 $112k 1.1k 98.33
Omni (OMC) 0.0 $537k 6.9k 78.25
Discovery Communications 0.0 $199k 7.5k 26.57
United States Oil Fund 0.0 $13k 1.1k 11.61
Beacon Roofing Supply (BECN) 0.0 $46k 1.4k 33.85
Papa John's Int'l (PZZA) 0.0 $43k 818.00 52.57
Gabelli Global Multimedia Trust (GGT) 0.0 $39k 4.9k 8.03
CoStar (CSGP) 0.0 $81k 137.00 591.24
Big Lots (BIGGQ) 0.0 $13k 525.00 24.76
ConAgra Foods (CAG) 0.0 $341k 11k 30.70
WABCO Holdings 0.0 $178k 1.3k 133.73
New York Community Ban 0.0 $12k 940.00 12.77
NewMarket Corporation (NEU) 0.0 $76k 160.00 475.00
Old Republic International Corporation (ORI) 0.0 $7.0k 300.00 23.33
Overstock (BYON) 0.0 $53k 5.0k 10.60
Alliance Data Systems Corporation (BFH) 0.0 $84k 658.00 127.66
Aptar (ATR) 0.0 $293k 2.5k 118.34
Arch Capital Group (ACGL) 0.0 $16k 381.00 41.99
Axis Capital Holdings (AXS) 0.0 $130k 2.0k 66.67
C.H. Robinson Worldwide (CHRW) 0.0 $197k 2.3k 84.77
Chesapeake Energy Corporation 0.0 $6.0k 4.6k 1.31
Fastenal Company (FAST) 0.0 $614k 19k 32.69
First Solar (FSLR) 0.0 $26k 450.00 57.78
IDEX Corporation (IEX) 0.0 $137k 833.00 164.47
Primerica (PRI) 0.0 $425k 3.3k 127.17
Robert Half International (RHI) 0.0 $37k 657.00 56.32
Verisk Analytics (VRSK) 0.0 $378k 2.4k 158.16
Varian Medical Systems 0.0 $192k 1.6k 118.89
Gra (GGG) 0.0 $138k 3.0k 46.00
MFS Intermediate Income Trust (MIN) 0.0 $2.0k 500.00 4.00
MercadoLibre (MELI) 0.0 $127k 230.00 552.17
Kennametal (KMT) 0.0 $19k 620.00 30.65
Marathon Oil Corporation (MRO) 0.0 $79k 6.4k 12.32
Pos (PKX) 0.0 $3.0k 58.00 51.72
Umpqua Holdings Corporation 0.0 $2.0k 95.00 21.05
Meredith Corporation 0.0 $7.0k 195.00 35.90
NVR (NVR) 0.0 $78k 21.00 3714.29
CNA Financial Corporation (CNA) 0.0 $298k 6.1k 49.22
Toyota Motor Corporation (TM) 0.0 $7.0k 55.00 127.27
Carlisle Companies (CSL) 0.0 $104k 716.00 145.25
Trex Company (TREX) 0.0 $13k 144.00 90.28
New York Times Company (NYT) 0.0 $72k 2.5k 28.32
Wynn Resorts (WYNN) 0.0 $126k 1.2k 108.90
Landstar System (LSTR) 0.0 $19k 167.00 113.77
Cedar Fair 0.0 $630k 11k 58.36
NACCO Industries (NC) 0.0 $32k 500.00 64.00
Kimball International 0.0 $54k 2.8k 19.19
Sinclair Broadcast 0.0 $174k 4.1k 42.71
Choice Hotels International (CHH) 0.0 $44k 500.00 88.00
Southwest Gas Corporation (SWX) 0.0 $438k 4.8k 91.02
Sykes Enterprises, Incorporated 0.0 $10k 333.00 30.03
Entercom Communications 0.0 $33k 10k 3.30
Take-Two Interactive Software (TTWO) 0.0 $78k 623.00 125.20
Libbey 0.0 $44k 13k 3.38
W.R. Grace & Co. 0.0 $238k 3.6k 66.82
Mercantile Bank (MBWM) 0.0 $93k 2.8k 32.78
New Oriental Education & Tech 0.0 $319k 2.9k 110.65
Employers Holdings (EIG) 0.0 $1.0k 14.00 71.43
Advanced Micro Devices (AMD) 0.0 $195k 6.7k 29.04
NetEase (NTES) 0.0 $275k 1.0k 266.47
Amdocs Ltd ord (DOX) 0.0 $376k 5.7k 66.17
Amphenol Corporation (APH) 0.0 $295k 3.1k 96.41
Maximus (MMS) 0.0 $89k 1.2k 77.19
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $131k 2.5k 52.40
BOK Financial Corporation (BOKF) 0.0 $96k 1.2k 79.54
Quanta Services (PWR) 0.0 $88k 2.3k 37.98
Teekay Shipping Marshall Isl (TK) 0.0 $2.0k 400.00 5.00
ON Semiconductor (ON) 0.0 $112k 5.8k 19.26
Texas Capital Bancshares (TCBI) 0.0 $219k 4.0k 54.75
AMN Healthcare Services (AMN) 0.0 $51k 888.00 57.43
American Software (AMSWA) 0.0 $8.0k 500.00 16.00
Louisiana-Pacific Corporation (LPX) 0.0 $66k 2.7k 24.50
Juniper Networks (JNPR) 0.0 $37k 1.5k 25.03
Invesco (IVZ) 0.0 $304k 18k 16.95
Wyndham Worldwide Corporation 0.0 $32k 703.00 45.52
Dolby Laboratories (DLB) 0.0 $197k 3.1k 64.57
First Horizon National Corporation (FHN) 0.0 $28k 1.7k 16.47
Entergy Corporation (ETR) 0.0 $165k 1.4k 117.52
WNS 0.0 $254k 4.3k 58.67
Under Armour (UAA) 0.0 $46k 2.3k 19.92
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 1.3k 3.05
Webster Financial Corporation (WBS) 0.0 $70k 1.5k 47.11
BGC Partners 0.0 $121k 22k 5.50
Boston Private Financial Holdings 0.0 $4.0k 322.00 12.42
Brooks Automation (AZTA) 0.0 $48k 1.3k 36.87
Brunswick Corporation (BC) 0.0 $339k 6.5k 52.15
Celanese Corporation (CE) 0.0 $649k 5.3k 122.25
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0k 115.00 8.70
CF Industries Holdings (CF) 0.0 $645k 13k 49.23
Cogent Communications (CCOI) 0.0 $2.0k 40.00 50.00
Edison International (EIX) 0.0 $782k 10k 75.42
Eni S.p.A. (E) 0.0 $409k 13k 30.47
ESCO Technologies (ESE) 0.0 $12k 151.00 79.47
Graphic Packaging Holding Company (GPK) 0.0 $50k 3.4k 14.86
Marvell Technology Group 0.0 $655k 26k 24.98
Old National Ban (ONB) 0.0 $43k 2.5k 17.02
Owens-Illinois 0.0 $7.0k 720.00 9.72
Rogers Communications -cl B (RCI) 0.0 $19k 400.00 47.50
RPC (RES) 0.0 $8.0k 1.3k 5.96
Rudolph Technologies 0.0 $374k 14k 26.33
Sanderson Farms 0.0 $6.0k 38.00 157.89
STMicroelectronics (STM) 0.0 $9.0k 478.00 18.83
Sun Life Financial (SLF) 0.0 $464k 10k 44.78
Wabash National Corporation (WNC) 0.0 $52k 3.6k 14.42
Western Alliance Bancorporation (WAL) 0.0 $368k 8.0k 46.05
Abiomed 0.0 $73k 411.00 177.62
Amedisys (AMED) 0.0 $55k 422.00 130.33
Apogee Enterprises (APOG) 0.0 $2.0k 63.00 31.75
Ares Capital Corporation (ARCC) 0.0 $10k 526.00 19.01
Banco Santander-Chile (BSAC) 0.0 $285k 10k 28.02
Black Hills Corporation (BKH) 0.0 $999.970000 19.00 52.63
Cantel Medical 0.0 $53k 707.00 74.96
Community Health Systems (CYH) 0.0 $15k 4.2k 3.57
Cypress Semiconductor Corporation 0.0 $46k 2.0k 23.36
E.W. Scripps Company (SSP) 0.0 $37k 2.8k 13.26
EnerSys (ENS) 0.0 $0 4.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 697.00 10.04
Herbalife Ltd Com Stk (HLF) 0.0 $3.0k 79.00 37.97
Innospec (IOSP) 0.0 $27k 307.00 87.95
Iridium Communications (IRDM) 0.0 $6.0k 300.00 20.00
iShares MSCI EMU Index (EZU) 0.0 $27k 696.00 38.79
Littelfuse (LFUS) 0.0 $57k 319.00 178.68
Methode Electronics (MEI) 0.0 $50k 1.5k 33.33
Myers Industries (MYE) 0.0 $13k 746.00 17.43
Perficient (PRFT) 0.0 $350k 9.1k 38.58
PolyOne Corporation 0.0 $268k 8.2k 32.67
Prosperity Bancshares (PB) 0.0 $242k 3.4k 70.68
Regal-beloit Corporation (RRX) 0.0 $9.0k 120.00 75.00
Reliance Steel & Aluminum (RS) 0.0 $14k 142.00 98.59
Telecom Argentina (TEO) 0.0 $999.600000 98.00 10.20
TowneBank (TOWN) 0.0 $154k 5.6k 27.75
Universal Display Corporation (OLED) 0.0 $12k 69.00 173.91
Universal Forest Products 0.0 $430k 11k 39.85
AllianceBernstein Holding (AB) 0.0 $29k 1.0k 29.00
American Campus Communities 0.0 $380k 7.9k 48.03
Assured Guaranty (AGO) 0.0 $55k 1.2k 44.64
Align Technology (ALGN) 0.0 $396k 2.2k 180.90
Atmos Energy Corporation (ATO) 0.0 $344k 3.0k 113.91
Atrion Corporation (ATRI) 0.0 $7.0k 9.00 777.78
Armstrong World Industries (AWI) 0.0 $95k 982.00 96.74
Acuity Brands (AYI) 0.0 $42k 314.00 133.76
BHP Billiton (BHP) 0.0 $34k 684.00 49.71
Brady Corporation (BRC) 0.0 $466k 8.8k 53.03
Bruker Corporation (BRKR) 0.0 $23k 523.00 43.98
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 32.00 31.25
Commerce Bancshares (CBSH) 0.0 $154k 2.5k 60.85
Community Bank System (CBU) 0.0 $629k 10k 61.67
Cabot Microelectronics Corporation 0.0 $469k 3.3k 141.14
Cognex Corporation (CGNX) 0.0 $16k 318.00 50.31
Chemed Corp Com Stk (CHE) 0.0 $399k 955.00 417.80
Chico's FAS 0.0 $52k 13k 4.00
Chipotle Mexican Grill (CMG) 0.0 $551k 655.00 841.22
Cinemark Holdings (CNK) 0.0 $14k 359.00 39.00
Copa Holdings Sa-class A (CPA) 0.0 $20k 199.00 100.50
Cirrus Logic (CRUS) 0.0 $80k 1.5k 53.84
CVR Energy (CVI) 0.0 $1.0k 31.00 32.26
Concho Resources 0.0 $75k 1.1k 67.87
Douglas Emmett (DEI) 0.0 $136k 3.2k 42.73
Digi International (DGII) 0.0 $0 25.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $260k 2.4k 107.17
Dorman Products (DORM) 0.0 $73k 924.00 79.00
Dcp Midstream Partners 0.0 $12k 440.00 27.27
Emergent BioSolutions (EBS) 0.0 $411k 7.9k 52.30
Euronet Worldwide (EEFT) 0.0 $200k 1.4k 146.52
Bottomline Technologies 0.0 $9.0k 239.00 37.66
Exelixis (EXEL) 0.0 $38k 2.1k 17.77
FMC Corporation (FMC) 0.0 $132k 1.5k 87.94
Genesis Energy (GEL) 0.0 $19k 900.00 21.11
G-III Apparel (GIII) 0.0 $6.0k 245.00 24.49
GameStop (GME) 0.0 $999.730000 257.00 3.89
HEICO Corporation (HEI) 0.0 $162k 1.3k 125.10
Helix Energy Solutions (HLX) 0.0 $3.0k 361.00 8.31
InterDigital (IDCC) 0.0 $7.0k 134.00 52.24
IPG Photonics Corporation (IPGP) 0.0 $20k 150.00 133.33
Jabil Circuit (JBL) 0.0 $190k 5.3k 35.84
John Bean Technologies Corporation (JBT) 0.0 $207k 2.1k 99.52
Kilroy Realty Corporation (KRC) 0.0 $231k 3.0k 77.94
Lithia Motors (LAD) 0.0 $18k 138.00 130.43
Manhattan Associates (MANH) 0.0 $3.0k 39.00 76.92
MGE Energy (MGEE) 0.0 $18k 225.00 80.00
Middleby Corporation (MIDD) 0.0 $4.0k 30.00 133.33
Mobile Mini 0.0 $90k 2.4k 36.98
Martin Midstream Partners (MMLP) 0.0 $11k 2.5k 4.40
Moog (MOG.A) 0.0 $357k 4.4k 81.08
Morningstar (MORN) 0.0 $58k 400.00 145.00
Medical Properties Trust (MPW) 0.0 $206k 11k 19.55
MicroStrategy Incorporated (MSTR) 0.0 $18k 124.00 145.16
Vail Resorts (MTN) 0.0 $125k 550.00 227.27
MTS Systems Corporation 0.0 $23k 410.00 56.10
Nordson Corporation (NDSN) 0.0 $107k 733.00 145.98
New Jersey Resources Corporation (NJR) 0.0 $12k 275.00 43.64
Northern Oil & Gas 0.0 $12k 6.0k 2.00
EnPro Industries (NPO) 0.0 $2.0k 25.00 80.00
Oge Energy Corp (OGE) 0.0 $115k 2.5k 45.35
Omega Healthcare Investors (OHI) 0.0 $31k 735.00 42.18
Omnicell (OMCL) 0.0 $14k 188.00 74.47
Plains All American Pipeline (PAA) 0.0 $124k 6.0k 20.79
Pegasystems (PEGA) 0.0 $128k 1.9k 68.19
Piper Jaffray Companies (PIPR) 0.0 $37k 490.00 75.51
Plexus (PLXS) 0.0 $22k 349.00 63.04
Park National Corporation (PRK) 0.0 $92k 971.00 94.75
Prudential Public Limited Company (PUK) 0.0 $15k 405.00 37.04
Dr. Reddy's Laboratories (RDY) 0.0 $1.0k 23.00 43.48
Royal Gold (RGLD) 0.0 $121k 986.00 122.72
Rogers Corporation (ROG) 0.0 $9.0k 69.00 130.43
South Jersey Industries 0.0 $43k 1.3k 33.08
Skechers USA (SKX) 0.0 $80k 2.1k 37.54
Suburban Propane Partners (SPH) 0.0 $473k 20k 23.65
SPX Corporation 0.0 $28k 700.00 40.00
Banco Santander (SAN) 0.0 $1.0k 282.00 3.55
Teledyne Technologies Incorporated (TDY) 0.0 $129k 402.00 320.90
Tempur-Pedic International (TPX) 0.0 $2.0k 26.00 76.92
Trinity Industries (TRN) 0.0 $24k 1.2k 19.58
Textron (TXT) 0.0 $128k 2.6k 49.14
United Bankshares (UBSI) 0.0 $83k 2.2k 37.86
UGI Corporation (UGI) 0.0 $999.920000 29.00 34.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $354k 1.4k 250.35
Universal Insurance Holdings (UVE) 0.0 $23k 769.00 29.91
Westpac Banking Corporation 0.0 $6.0k 280.00 21.43
Werner Enterprises (WERN) 0.0 $530k 15k 35.33
West Pharmaceutical Services (WST) 0.0 $551k 3.9k 141.79
Wintrust Financial Corporation (WTFC) 0.0 $387k 6.0k 64.68
Cimarex Energy 0.0 $575k 12k 47.98
Abb (ABBNY) 0.0 $245k 13k 19.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $352k 5.0k 70.32
AK Steel Holding Corporation 0.0 $31k 14k 2.30
Alexion Pharmaceuticals 0.0 $62k 638.00 97.18
Alliance Resource Partners (ARLP) 0.0 $52k 3.3k 16.00
Belden (BDC) 0.0 $0 5.00 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 254.00 7.87
Cal-Maine Foods (CALM) 0.0 $5.0k 133.00 37.59
China Telecom Corporation 0.0 $999.920000 29.00 34.48
China Uni 0.0 $2.0k 206.00 9.71
Capstead Mortgage Corporation 0.0 $59k 8.0k 7.38
Centene Corporation (CNC) 0.0 $346k 8.0k 43.20
Chesapeake Utilities Corporation (CPK) 0.0 $411k 4.3k 95.25
Cree 0.0 $189k 3.9k 48.95
CRH 0.0 $369k 11k 34.37
CenterState Banks 0.0 $388k 16k 24.01
Calavo Growers (CVGW) 0.0 $54k 566.00 95.41
California Water Service (CWT) 0.0 $10k 187.00 53.48
Deckers Outdoor Corporation (DECK) 0.0 $131k 889.00 147.36
Denbury Resources 0.0 $2.0k 1.6k 1.29
Diana Shipping (DSX) 0.0 $1.0k 200.00 5.00
Flowserve Corporation (FLS) 0.0 $441k 9.4k 46.69
F.N.B. Corporation (FNB) 0.0 $106k 9.2k 11.50
Genesee & Wyoming 0.0 $54k 490.00 110.20
Hain Celestial (HAIN) 0.0 $7.0k 347.00 20.17
Holly Energy Partners 0.0 $126k 5.0k 25.20
HMS Holdings 0.0 $305k 8.8k 34.51
Hexcel Corporation (HXL) 0.0 $278k 3.4k 82.22
Ida (IDA) 0.0 $61k 539.00 113.17
ING Groep (ING) 0.0 $406k 39k 10.45
World Fuel Services Corporation (WKC) 0.0 $2.0k 55.00 36.36
KLA-Tencor Corporation (KLAC) 0.0 $269k 1.7k 159.17
Cheniere Energy (LNG) 0.0 $103k 1.6k 63.31
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $16k 400.00 40.00
Lululemon Athletica (LULU) 0.0 $142k 739.00 192.15
MGM Resorts International. (MGM) 0.0 $91k 3.3k 27.61
Molina Healthcare (MOH) 0.0 $2.0k 14.00 142.86
Monolithic Power Systems (MPWR) 0.0 $200k 1.3k 156.01
Neurocrine Biosciences (NBIX) 0.0 $9.0k 104.00 86.54
Nektar Therapeutics (NKTR) 0.0 $12k 636.00 18.87
Old Dominion Freight Line (ODFL) 0.0 $141k 832.00 169.47
Progenics Pharmaceuticals 0.0 $70k 14k 5.09
Stifel Financial (SF) 0.0 $793k 14k 57.35
Skyworks Solutions (SWKS) 0.0 $261k 3.3k 79.21
First Financial Corporation (THFF) 0.0 $6.0k 145.00 41.38
Tompkins Financial Corporation (TMP) 0.0 $8.0k 99.00 80.81
Tyler Technologies (TYL) 0.0 $194k 738.00 262.87
Universal Health Realty Income Trust (UHT) 0.0 $14k 136.00 102.94
United Microelectronics (UMC) 0.0 $2.0k 809.00 2.47
Valmont Industries (VMI) 0.0 $14k 100.00 140.00
Wabtec Corporation (WAB) 0.0 $204k 2.8k 71.76
Worthington Industries (WOR) 0.0 $670k 19k 36.06
Aqua America 0.0 $407k 9.1k 44.81
Aaon (AAON) 0.0 $9.0k 199.00 45.23
Aar (AIR) 0.0 $8.0k 192.00 41.67
Applied Industrial Technologies (AIT) 0.0 $722k 13k 56.77
Allete (ALE) 0.0 $17k 200.00 85.00
A. O. Smith Corporation (AOS) 0.0 $25k 518.00 48.26
Associated Banc- (ASB) 0.0 $27k 1.3k 20.50
American States Water Company (AWR) 0.0 $10k 115.00 86.96
Bk Nova Cad (BNS) 0.0 $10k 171.00 58.48
City Holding Company (CHCO) 0.0 $53k 697.00 76.04
CONMED Corporation (CNMD) 0.0 $346k 3.6k 96.24
CorVel Corporation (CRVL) 0.0 $7.0k 87.00 80.46
Cubic Corporation 0.0 $327k 4.6k 70.53
Carnival (CUK) 0.0 $237k 5.6k 42.07
Duke Realty Corporation 0.0 $457k 14k 33.95
Ensign (ENSG) 0.0 $14k 288.00 48.61
Exponent (EXPO) 0.0 $86k 1.2k 69.86
Extra Space Storage (EXR) 0.0 $760k 6.5k 116.83
First Commonwealth Financial (FCF) 0.0 $27k 2.0k 13.50
F5 Networks (FFIV) 0.0 $273k 1.9k 140.22
Ferrellgas Partners 0.0 $4.0k 4.0k 1.00
Comfort Systems USA (FIX) 0.0 $366k 8.3k 44.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 208.00 33.65
Gentex Corporation (GNTX) 0.0 $720k 26k 27.52
Chart Industries (GTLS) 0.0 $78k 1.3k 62.25
Healthcare Services (HCSG) 0.0 $112k 4.6k 24.33
Huron Consulting (HURN) 0.0 $0 3.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $60k 1.0k 59.58
IBERIABANK Corporation 0.0 $89k 1.2k 75.94
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 23.00 173.91
Icahn Enterprises (IEP) 0.0 $99k 1.5k 64.08
ImmunoGen 0.0 $45k 19k 2.42
Independent Bank (INDB) 0.0 $390k 5.2k 74.70
ORIX Corporation (IX) 0.0 $653k 8.7k 75.15
Jack Henry & Associates (JKHY) 0.0 $20k 137.00 145.99
Kaman Corporation 0.0 $3.0k 48.00 62.50
Kinross Gold Corp (KGC) 0.0 $5.0k 1.1k 4.55
LHC 0.0 $38k 331.00 114.80
Landec Corporation (LFCR) 0.0 $11k 1.0k 11.00
Lloyds TSB (LYG) 0.0 $4.0k 1.6k 2.52
Marcus Corporation (MCS) 0.0 $269k 7.3k 37.05
Merit Medical Systems (MMSI) 0.0 $8.0k 278.00 28.78
Matrix Service Company (MTRX) 0.0 $2.0k 134.00 14.93
MasTec (MTZ) 0.0 $381k 5.9k 64.98
National Fuel Gas (NFG) 0.0 $182k 3.9k 46.87
Nice Systems (NICE) 0.0 $219k 1.5k 143.89
Ormat Technologies (ORA) 0.0 $88k 1.2k 74.45
Otter Tail Corporation (OTTR) 0.0 $38k 700.00 54.29
PacWest Ban 0.0 $38k 1.0k 36.54
Peoples Ban (PEBO) 0.0 $636k 20k 31.80
PS Business Parks 0.0 $6.0k 34.00 176.47
PriceSmart (PSMT) 0.0 $2.0k 29.00 68.97
Revlon 0.0 $5.0k 200.00 25.00
Repligen Corporation (RGEN) 0.0 $305k 4.0k 76.63
RBC Bearings Incorporated (RBC) 0.0 $18k 109.00 165.14
Smith & Nephew (SNN) 0.0 $4.0k 83.00 48.19
SYNNEX Corporation (SNX) 0.0 $612k 5.4k 112.83
Sasol (SSL) 0.0 $748k 44k 17.02
TreeHouse Foods (THS) 0.0 $56k 1.0k 55.17
Texas Pacific Land Trust 0.0 $503k 775.00 649.03
UMB Financial Corporation (UMBF) 0.0 $10k 149.00 67.11
UniFirst Corporation (UNF) 0.0 $55k 281.00 195.73
VMware 0.0 $404k 2.7k 150.07
WD-40 Company (WDFC) 0.0 $6.0k 33.00 181.82
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 $10k 150.00 66.67
AZZ Incorporated (AZZ) 0.0 $30k 700.00 42.86
Cass Information Systems (CASS) 0.0 $32k 592.00 54.05
Enersis 0.0 $2.0k 170.00 11.76
Flowers Foods (FLO) 0.0 $9.0k 409.00 22.00
German American Ban (GABC) 0.0 $68k 2.1k 32.00
Magellan Midstream Partners 0.0 $481k 7.3k 66.29
OraSure Technologies (OSUR) 0.0 $15k 2.0k 7.50
United Natural Foods (UNFI) 0.0 $50k 4.4k 11.47
U.S. Physical Therapy (USPH) 0.0 $117k 899.00 130.14
Abraxas Petroleum 0.0 $994.000000 1.4k 0.71
Allegheny Technologies Incorporated (ATI) 0.0 $784k 39k 20.25
Casella Waste Systems (CWST) 0.0 $5.0k 115.00 43.48
ExlService Holdings (EXLS) 0.0 $40k 590.00 67.80
Golar Lng (GLNG) 0.0 $17k 1.3k 13.08
LTC Properties (LTC) 0.0 $678k 13k 51.24
Macatawa Bank Corporation (MCBC) 0.0 $31k 3.0k 10.33
Neogen Corporation (NEOG) 0.0 $567k 8.3k 68.16
Rex American Resources (REX) 0.0 $2.0k 32.00 62.50
Teradyne (TER) 0.0 $415k 7.2k 57.89
Brink's Company (BCO) 0.0 $5.0k 60.00 83.33
Cavco Industries (CVCO) 0.0 $93k 484.00 192.15
Dex (DXCM) 0.0 $146k 978.00 149.28
First Merchants Corporation (FRME) 0.0 $144k 3.8k 37.64
iRobot Corporation (IRBT) 0.0 $58k 946.00 61.31
Ladenburg Thalmann Financial Services 0.0 $2.0k 1.0k 2.00
PetMed Express (PETS) 0.0 $125k 6.9k 18.08
Ruth's Hospitality 0.0 $303k 15k 20.41
Rbc Cad (RY) 0.0 $747k 9.2k 81.12
Taubman Centers 0.0 $79k 1.9k 40.72
Tor Dom Bk Cad (TD) 0.0 $16k 269.00 59.48
Bank Of Montreal Cadcom (BMO) 0.0 $497k 6.7k 73.76
iShares Gold Trust 0.0 $458k 33k 14.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $28k 1.2k 23.06
National Instruments 0.0 $74k 1.8k 41.81
Prospect Capital Corporation (PSEC) 0.0 $5.0k 800.00 6.25
Aspen Technology 0.0 $147k 1.2k 123.22
Navistar International Corporation 0.0 $6.0k 210.00 28.57
Carpenter Technology Corporation (CRS) 0.0 $62k 1.2k 51.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $58k 3.0k 19.33
Dana Holding Corporation (DAN) 0.0 $30k 2.1k 14.29
Diamond Hill Investment (DHIL) 0.0 $2.0k 12.00 166.67
EQT Corporation (EQT) 0.0 $0 11.00 0.00
Mesa Laboratories (MLAB) 0.0 $15k 62.00 241.94
National Retail Properties (NNN) 0.0 $2.0k 28.00 71.43
New Gold Inc Cda (NGD) 0.0 $0 63.00 0.00
PROS Holdings (PRO) 0.0 $132k 2.2k 59.46
Quanex Building Products Corporation (NX) 0.0 $2.0k 94.00 21.28
Rayonier (RYN) 0.0 $18k 642.00 28.04
SPDR KBW Regional Banking (KRE) 0.0 $442k 8.4k 52.74
Teck Resources Ltd cl b (TECK) 0.0 $0 7.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $76k 5.0k 15.20
Nabors Industries 0.0 $3.0k 1.6k 1.89
Heritage Financial Corporation (HFWA) 0.0 $53k 2.0k 27.14
First Defiance Financial 0.0 $4.0k 138.00 28.99
Northrim Ban (NRIM) 0.0 $2.0k 58.00 34.48
Suncor Energy (SU) 0.0 $622k 20k 31.60
Manulife Finl Corp (MFC) 0.0 $85k 4.6k 18.39
Macerich Company (MAC) 0.0 $289k 9.2k 31.56
Brandywine Realty Trust (BDN) 0.0 $38k 2.5k 15.32
AECOM Technology Corporation (ACM) 0.0 $125k 3.3k 37.54
American Water Works (AWK) 0.0 $171k 1.4k 123.91
Amicus Therapeutics (FOLD) 0.0 $2.0k 289.00 6.92
Ball Corporation (BALL) 0.0 $517k 7.1k 72.83
BioDelivery Sciences International 0.0 $8.0k 2.0k 4.00
CBOE Holdings (CBOE) 0.0 $60k 523.00 114.72
Kimco Realty Corporation (KIM) 0.0 $327k 16k 20.91
Masimo Corporation (MASI) 0.0 $51k 344.00 148.26
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 88.00 34.09
Pinnacle West Capital Corporation (PNW) 0.0 $68k 705.00 96.45
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 $23k 335.00 68.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $601k 2.2k 269.02
Weingarten Realty Investors 0.0 $548k 19k 29.11
Bank Of America Corporation preferred (BAC.PL) 0.0 $321k 214.00 1500.00
Dollar General (DG) 0.0 $734k 4.6k 159.05
Immunomedics 0.0 $2.0k 148.00 13.51
iShares Dow Jones US Basic Mater. (IYM) 0.0 $98k 1.1k 92.54
QuinStreet (QNST) 0.0 $355k 28k 12.58
SPDR KBW Bank (KBE) 0.0 $99k 2.3k 43.04
Spirit AeroSystems Holdings (SPR) 0.0 $115k 1.4k 82.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $0 10.00 0.00
Udr (UDR) 0.0 $717k 15k 48.49
iShares Dow Jones US Real Estate (IYR) 0.0 $557k 6.0k 93.55
Descartes Sys Grp (DSGX) 0.0 $67k 1.7k 40.36
Camden Property Trust (CPT) 0.0 $766k 6.9k 111.05
Garmin (GRMN) 0.0 $27k 323.00 83.59
iShares Silver Trust (SLV) 0.0 $441k 28k 15.91
SPDR S&P Homebuilders (XHB) 0.0 $33k 750.00 44.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $28k 497.00 56.34
iShares Dow Jones US Tele (IYZ) 0.0 $213k 7.3k 29.25
3D Systems Corporation (DDD) 0.0 $2.0k 200.00 10.00
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 171.00 5.85
Genpact (G) 0.0 $179k 4.6k 38.74
Alexander's (ALX) 0.0 $26k 75.00 346.67
Generac Holdings (GNRC) 0.0 $3.0k 40.00 75.00
Amarin Corporation (AMRN) 0.0 $58k 3.9k 15.06
LogMeIn 0.0 $6.0k 87.00 68.97
Nxp Semiconductors N V (NXPI) 0.0 $383k 3.5k 108.99
Retail Opportunity Investments (ROIC) 0.0 $5.0k 255.00 19.61
iShares Dow Jones US Consumer Goods (IYK) 0.0 $25k 200.00 125.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $650k 29k 22.36
QEP Resources 0.0 $20k 5.4k 3.70
Six Flags Entertainment (SIX) 0.0 $53k 1.0k 50.96
Hudson Pacific Properties (HPP) 0.0 $298k 8.9k 33.47
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $10k 1.3k 7.50
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 100.00 90.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $19k 714.00 26.61
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $999.900000 90.00 11.11
Pebblebrook Hotel Trust (PEB) 0.0 $207k 7.4k 27.88
Douglas Dynamics (PLOW) 0.0 $11k 243.00 45.27
Fortinet (FTNT) 0.0 $69k 905.00 76.24
HealthStream (HSTM) 0.0 $38k 1.5k 26.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $509k 11k 44.75
Aberdeen Australia Equity Fund (IAF) 0.0 $9.0k 1.7k 5.20
Alerian Mlp Etf 0.0 $748k 82k 9.14
BlackRock Enhanced Capital and Income (CII) 0.0 $42k 2.6k 16.06
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.0k 700.00 10.00
Blackrock Municipal Income Trust (BFK) 0.0 $70k 5.0k 14.07
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $7.0k 546.00 12.82
Calamos Strategic Total Return Fund (CSQ) 0.0 $13k 1.1k 12.29
Clearbridge Energy M 0.0 $11k 1.0k 11.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $38k 1.4k 27.48
Cohen & Steers REIT/P (RNP) 0.0 $522k 21k 24.62
DNP Select Income Fund (DNP) 0.0 $340k 26k 12.88
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $34k 2.0k 16.63
Eaton Vance Municipal Income Trust (EVN) 0.0 $86k 6.7k 12.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $22k 1.7k 12.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $235k 20k 11.89
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $66k 4.0k 16.50
First Interstate Bancsystem (FIBK) 0.0 $350k 8.7k 40.23
First Trust DJ Internet Index Fund (FDN) 0.0 $258k 1.9k 134.66
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $70k 1.3k 51.89
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $74k 2.0k 37.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $15k 222.00 67.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $121k 1.4k 87.81
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $12k 204.00 58.82
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $16k 249.00 64.26
Franklin Templeton (FTF) 0.0 $0 5.00 0.00
Gabelli Equity Trust (GAB) 0.0 $36k 6.0k 5.97
Gabelli Utility Trust (GUT) 0.0 $3.0k 419.00 7.16
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $176k 6.2k 28.39
Sabra Health Care REIT (SBRA) 0.0 $340k 15k 22.99
Hldgs (UAL) 0.0 $119k 1.3k 88.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $319k 5.5k 57.98
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $132k 609.00 216.75
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $145k 981.00 147.81
iShares Russell 3000 Value Index (IUSV) 0.0 $19k 336.00 56.55
SPDR MSCI ACWI ex-US (CWI) 0.0 $56k 2.3k 24.17
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
Gabelli Dividend & Income Trust (GDV) 0.0 $237k 11k 21.55
Liberty All-Star Equity Fund (USA) 0.0 $10k 1.5k 6.63
LeMaitre Vascular (LMAT) 0.0 $561k 16k 34.17
FleetCor Technologies 0.0 $430k 1.5k 287.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $16k 234.00 68.38
iShares MSCI ACWI Index Fund (ACWI) 0.0 $501k 6.8k 73.76
Celgene Corp right 12/31/2011 0.0 $0 52.00 0.00
First Ban (FBNC) 0.0 $377k 11k 35.88
First Republic Bank/san F (FRCB) 0.0 $207k 2.1k 96.64
Invesco Mortgage Capital 0.0 $150k 9.8k 15.34
iShares MSCI Canada Index (EWC) 0.0 $236k 8.2k 28.91
Kratos Defense & Security Solutions (KTOS) 0.0 $86k 4.6k 18.67
Ligand Pharmaceuticals In (LGND) 0.0 $419k 4.2k 99.64
Main Street Capital Corporation (MAIN) 0.0 $279k 6.5k 43.26
Omeros Corporation (OMER) 0.0 $42k 2.6k 16.47
SPS Commerce (SPSC) 0.0 $115k 2.4k 47.25
Ss&c Technologies Holding (SSNC) 0.0 $26k 507.00 51.28
Sun Communities (SUI) 0.0 $364k 2.4k 148.63
VirnetX Holding Corporation 0.0 $270k 50k 5.40
Winmark Corporation (WINA) 0.0 $3.0k 15.00 200.00
Vanguard Pacific ETF (VPL) 0.0 $558k 8.4k 66.10
Motorola Solutions (MSI) 0.0 $718k 4.2k 170.34
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $578k 4.7k 123.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $268k 2.5k 106.73
Kayne Anderson MLP Investment (KYN) 0.0 $128k 8.8k 14.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $787k 27k 28.72
Vanguard Long-Term Bond ETF (BLV) 0.0 $286k 2.8k 102.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $213k 2.4k 87.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $160k 24k 6.82
Takeda Pharmaceutical (TAK) 0.0 $160k 9.3k 17.17
NeoGenomics (NEO) 0.0 $243k 13k 19.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $27k 2.5k 10.80
MFS Charter Income Trust (MCR) 0.0 $19k 2.3k 8.44
Nuveen Equity Premium Income Fund (BXMX) 0.0 $223k 17k 13.07
SPDR DJ Wilshire REIT (RWR) 0.0 $612k 5.9k 104.60
Ipath Dow Jones-aig Commodity (DJP) 0.0 $33k 1.5k 21.64
iShares Morningstar Large Core Idx (ILCB) 0.0 $18k 108.00 166.67
iShares Morningstar Large Growth (ILCG) 0.0 $172k 900.00 191.11
iShares S&P 1500 Index Fund (ITOT) 0.0 $274k 4.1k 66.96
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $80k 2.8k 28.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $269k 2.4k 113.55
Jp Morgan Alerian Mlp Index 0.0 $355k 15k 23.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $43k 638.00 67.40
iShares Russell Microcap Index (IWC) 0.0 $60k 685.00 87.59
SPDR S&P Emerging Markets (SPEM) 0.0 $20k 593.00 33.73
SPDR S&P International Small Cap (GWX) 0.0 $54k 1.8k 29.28
WisdomTree Intl. LargeCap Div (DOL) 0.0 $12k 261.00 45.98
iShares MSCI Australia Index Fund (EWA) 0.0 $7.0k 294.00 23.81
Pimco Municipal Income Fund (PMF) 0.0 $130k 8.6k 15.07
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $41k 2.9k 14.14
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $140k 2.5k 56.84
First Trust IPOX-100 Index Fund (FPX) 0.0 $149k 2.0k 75.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $15k 115.00 130.43
iShares Lehman Short Treasury Bond (SHV) 0.0 $122k 1.1k 110.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $258k 8.4k 30.72
iShares Dow Jones US Financial (IYF) 0.0 $148k 1.2k 128.58
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0k 5.00 200.00
iShares Dow Jones US Industrial (IYJ) 0.0 $10k 60.00 166.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $107k 433.00 247.11
iShares Dow Jones US Pharm Indx (IHE) 0.0 $20k 140.00 142.86
iShares Dow Jones US Technology (IYW) 0.0 $99k 485.00 204.12
iShares Morningstar Small Growth (ISCG) 0.0 $181k 930.00 194.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $333k 7.2k 46.01
iShares MSCI EAFE Growth Index (EFG) 0.0 $607k 7.5k 80.49
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 106.00 28.30
iShares MSCI Switzerland Index Fund (EWL) 0.0 $36k 968.00 37.19
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $426k 3.6k 119.83
iShares S&P Global Energy Sector (IXC) 0.0 $242k 7.9k 30.60
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $428k 7.0k 61.05
iShares S&P Global Industrials Sec (EXI) 0.0 $342k 3.7k 91.42
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $199k 3.2k 62.62
iShares S&P Global Telecommunicat. (IXP) 0.0 $380k 6.6k 57.28
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $65k 300.00 216.67
WisdomTree Equity Income Fund (DHS) 0.0 $134k 1.8k 74.44
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $176k 13k 13.09
Royce Micro Capital Trust (RMT) 0.0 $1.0k 132.00 7.58
John Hancock Preferred Income Fund III (HPS) 0.0 $30k 1.5k 20.00
First Majestic Silver Corp (AG) 0.0 $13k 1.4k 9.39
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $63k 1.2k 54.78
iShares MSCI France Index (EWQ) 0.0 $7.0k 241.00 29.05
iShares MSCI Netherlands Investable (EWN) 0.0 $8.0k 266.00 30.08
iShares Morningstar Mid Core Index (IMCB) 0.0 $33k 165.00 200.00
Premier Financial Ban 0.0 $164k 9.5k 17.22
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $14k 264.00 53.03
Nuveen Muni Value Fund (NUV) 0.0 $249k 24k 10.53
WisdomTree Emerging Markets Eq (DEM) 0.0 $59k 1.4k 41.55
Arotech Corporation 0.0 $7.0k 2.3k 3.11
Blackrock Muniyield Insured Fund (MYI) 0.0 $61k 4.5k 13.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $10k 800.00 12.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $39k 3.0k 13.11
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $27k 1.7k 15.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $210k 22k 9.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $98k 12k 8.20
Global X Fds glob x nor etf 0.0 $3.0k 300.00 10.00
John Hancock Preferred Income Fund (HPI) 0.0 $48k 2.0k 24.06
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 $32k 2.5k 12.94
iShares S&P Global 100 Index (IOO) 0.0 $49k 1.0k 49.00
iShares S&P Global Consumer Staple (KXI) 0.0 $365k 6.7k 54.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $595k 2.6k 224.61
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $8.0k 479.00 16.70
Nuveen Quality Pref. Inc. Fund II 0.0 $12k 1.2k 9.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $41k 4.1k 10.12
Pimco Income Strategy Fund (PFL) 0.0 $2.0k 200.00 10.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $7.0k 375.00 18.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $17k 400.00 42.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $85k 2.2k 38.85
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $53k 538.00 98.51
WisdomTree Earnings 500 Fund (EPS) 0.0 $7.0k 195.00 35.90
WisdomTree Japan Total Dividend (DXJ) 0.0 $239k 4.7k 50.56
United Sts Commodity Index F (USCI) 0.0 $161k 4.5k 35.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $380k 23k 16.74
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $613k 5.5k 110.91
Western Asset Managed Municipals Fnd (MMU) 0.0 $17k 1.3k 13.42
Western Asset Vrble Rate Strtgc Fnd 0.0 $28k 1.8k 16.00
MFS Multimarket Income Trust (MMT) 0.0 $16k 2.6k 6.08
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $16k 1.0k 16.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $16k 1.5k 10.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 826.00 9.69
Blackrock Munivest Fund II (MVT) 0.0 $127k 8.6k 14.69
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $13k 902.00 14.41
Blackrock MuniEnhanced Fund 0.0 $74k 6.6k 11.28
Blackrock Muniassets Fund (MUA) 0.0 $4.0k 255.00 15.69
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $21k 1.5k 14.16
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $32k 2.6k 12.53
First Trust Morningstar Divid Ledr (FDL) 0.0 $12k 400.00 30.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $40k 325.00 123.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $195k 5.6k 34.96
First Trust Global Wind Energy (FAN) 0.0 $131k 10k 13.16
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $9.0k 400.00 22.50
John Hancock Investors Trust (JHI) 0.0 $13k 774.00 16.80
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $77k 6.1k 12.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $56k 4.5k 12.42
Invesco Municipal Income Opp Trust (OIA) 0.0 $36k 4.5k 7.99
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 FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $13k 238.00 54.62
iShares S&P Global Utilities Sector (JXI) 0.0 $138k 2.4k 58.50
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $39k 2.5k 15.83
Nuveen Select Tax Free Incom Portfolio 2 0.0 $31k 2.0k 15.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $732k 51k 14.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $208k 15k 14.36
Nuveen Mun High Income Opp F (NMZ) 0.0 $51k 3.6k 14.17
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $77k 4.8k 16.15
PIMCO Strategic Global Government Fund (RCS) 0.0 $10k 1.1k 9.26
PIMCO High Income Fund (PHK) 0.0 $183k 24k 7.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $144k 1.4k 101.84
Pioneer High Income Trust (PHT) 0.0 $8.0k 875.00 9.14
Putnam Managed Municipal Income Trust (PMM) 0.0 $8.0k 975.00 8.21
Putnam Municipal Opportunities Trust (PMO) 0.0 $61k 4.7k 13.06
Reaves Utility Income Fund (UTG) 0.0 $15k 402.00 37.31
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $114k 2.1k 53.20
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 $35k 861.00 40.65
SPDR Barclays Capital Inter Term (SPTI) 0.0 $43k 1.4k 31.57
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 $122k 22k 5.45
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $13k 1.7k 7.82
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 $59k 1.5k 39.60
WisdomTree SmallCap Dividend Fund (DES) 0.0 $56k 2.1k 27.25
WisdomTree DEFA (DWM) 0.0 $12k 250.00 48.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $147k 1.4k 102.30
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $999.900000 99.00 10.10
BlackRock MuniVest Fund (MVF) 0.0 $508k 55k 9.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 600.00 11.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $13k 500.00 26.00
BlackRock MuniHolding Insured Investm 0.0 $36k 2.7k 13.37
Blackrock Muniyield Quality Fund (MQY) 0.0 $38k 2.5k 15.13
Sprott Physical Gold Trust (PHYS) 0.0 $273k 23k 11.84
SPDR S&P International Dividend (DWX) 0.0 $12k 308.00 38.96
BlackRock Insured Municipal Income Trust (BYM) 0.0 $55k 3.9k 14.20
Blackrock MuniHoldings Insured 0.0 $36k 2.9k 12.63
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $64k 4.5k 14.17
Nuveen Ohio Quality Income M 0.0 $206k 13k 15.79
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $85k 1.9k 44.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $441k 4.8k 91.30
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $319k 5.2k 61.01
Pembina Pipeline Corp (PBA) 0.0 $112k 3.0k 36.96
New York Mortgage Trust 0.0 $36k 5.9k 6.12
First Trust/Aberdeen Global Opportunity 0.0 $3.0k 300.00 10.00
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 $515k 42k 12.23
Blackrock Muniyield Fund (MYD) 0.0 $39k 2.6k 15.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.0k 100.00 20.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $50k 5.0k 10.00
Vermilion Energy (VET) 0.0 $4.0k 212.00 18.87
Escalade (ESCA) 0.0 $39k 3.5k 11.02
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $10k 145.00 68.97
Nuveen Build Amer Bd (NBB) 0.0 $11k 500.00 22.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $126k 2.9k 42.97
Schwab U S Broad Market ETF (SCHB) 0.0 $47k 662.00 71.00
BlackRock MuniYield Insured Investment 0.0 $11k 761.00 14.45
Nuveen Michigan Qlity Incom Municipal 0.0 $75k 5.4k 13.92
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.0k 73.00 13.70
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $220k 8.7k 25.18
Schwab International Equity ETF (SCHF) 0.0 $78k 2.4k 31.99
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $206k 2.5k 81.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $167k 1.3k 132.86
Aberdeen Chile Fund (AEF) 0.0 $50k 7.2k 6.93
Blackrock Build America Bond Trust (BBN) 0.0 $25k 1.0k 25.00
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 $29k 400.00 72.50
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $112k 3.5k 32.16
iShares MSCI Poland Investable ETF (EPOL) 0.0 $999.950000 35.00 28.57
iShares S&P Growth Allocation Fund (AOR) 0.0 $193k 4.2k 46.08
Ishares Tr zealand invst (ENZL) 0.0 $1.0k 18.00 55.56
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 $48k 1.2k 41.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $121k 1.7k 69.74
First Trust S&P REIT Index Fund (FRI) 0.0 $53k 2.0k 26.50
Schwab U S Small Cap ETF (SCHA) 0.0 $20k 287.00 69.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $304k 5.7k 53.18
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $10k 1.6k 6.15
AtriCure (ATRC) 0.0 $5.0k 206.00 24.27
Independent Bank Corporation (IBCP) 0.0 $87k 4.1k 21.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $42k 594.00 70.71
Heska Corporation 0.0 $35k 494.00 70.85
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $75k 2.1k 35.24
Telus Ord (TU) 0.0 $628k 18k 35.62
First Capital (FCAP) 0.0 $81k 1.4k 57.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $5.0k 170.00 29.41
BlackRock MuniYield Investment Fund 0.0 $151k 11k 14.31
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $113k 3.2k 34.78
Educational Development Corporation (EDUC) 0.0 $0 74.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $31k 100.00 310.00
Ishares Tr rus200 grw idx (IWY) 0.0 $35k 400.00 87.50
Ishares Tr rus200 idx etf (IWL) 0.0 $502k 7.3k 68.88
Ishares Tr s^p aggr all (AOA) 0.0 $495k 9.0k 54.94
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $115k 3.1k 36.61
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $188k 1.1k 164.19
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $19k 154.00 123.38
Schwab Strategic Tr cmn (SCHV) 0.0 $224k 3.9k 56.74
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 $10k 119.00 84.03
U.s. Concrete Inc Cmn 0.0 $60k 1.1k 55.35
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $104k 3.8k 27.73
Spdr Series Trust equity (IBND) 0.0 $12k 352.00 34.09
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $330k 2.0k 161.45
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $24k 196.00 122.45
American Intl Group 0.0 $2.0k 129.00 15.50
Insmed (INSM) 0.0 $5.0k 284.00 17.61
Meritor 0.0 $7.0k 374.00 18.72
Carter Bank & Trust Martinsvil 0.0 $2.0k 112.00 17.86
American Assets Trust Inc reit (AAT) 0.0 $72k 1.5k 46.66
Kinder Morgan (KMI) 0.0 $569k 28k 20.61
Hca Holdings (HCA) 0.0 $283k 2.3k 120.63
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 35.00 57.14
D Spdr Series Trust (XTL) 0.0 $20k 300.00 66.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $40k 845.00 47.34
Spdr Series Trust brcly em locl (EBND) 0.0 $10k 383.00 26.11
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 $34k 1.7k 20.58
Banner Corp (BANR) 0.0 $373k 6.6k 56.13
Spirit Airlines (SAVE) 0.0 $36k 1.0k 36.00
Stag Industrial (STAG) 0.0 $406k 14k 29.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $401k 14k 28.35
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $12k 874.00 13.73
Amc Networks Inc Cl A (AMCX) 0.0 $73k 1.5k 49.49
Ishares Trust Msci China msci china idx (MCHI) 0.0 $46k 817.00 56.30
Cbre Clarion Global Real Estat re (IGR) 0.0 $14k 1.8k 8.00
Hollyfrontier Corp 0.0 $217k 4.1k 53.57
Wendy's/arby's Group (WEN) 0.0 $24k 1.2k 20.22
Ishares High Dividend Equity F (HDV) 0.0 $35k 371.00 94.34
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $13k 1.7k 7.75
Plug Power (PLUG) 0.0 $1.0k 200.00 5.00
Boingo Wireless 0.0 $999.600000 84.00 11.90
Pvh Corporation (PVH) 0.0 $282k 3.2k 88.37
Clearbridge Energy Mlp Opp F 0.0 $486k 56k 8.70
Db-x Msci Japan Etf equity (DBJP) 0.0 $46k 1.2k 39.45
Spdr Series Trust cmn (HYMB) 0.0 $43k 725.00 59.31
Ralph Lauren Corp (RL) 0.0 $27k 281.00 96.09
Ag Mtg Invt Tr 0.0 $98k 6.5k 15.13
Cubesmart (CUBE) 0.0 $762k 22k 34.89
Ishares Tr fltg rate nt (FLOT) 0.0 $778k 15k 50.99
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $150k 1.5k 99.87
Chefs Whse (CHEF) 0.0 $338k 8.4k 40.26
First Trust Cloud Computing Et (SKYY) 0.0 $43k 770.00 55.84
Telefonica Brasil Sa 0.0 $8.0k 584.00 13.70
Fortune Brands (FBIN) 0.0 $204k 3.7k 54.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.0k 20.00 50.00
Xpo Logistics Inc equity (XPO) 0.0 $406k 5.7k 71.53
Duff & Phelps Global (DPG) 0.0 $10k 600.00 16.67
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $12k 249.00 48.19
Expedia (EXPE) 0.0 $268k 2.0k 134.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $352k 3.4k 103.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.0k 150.00 46.67
Tripadvisor (TRIP) 0.0 $40k 1.0k 38.24
Sunpower (SPWRQ) 0.0 $55k 5.0k 11.00
Acadia Healthcare (ACHC) 0.0 $4.0k 115.00 34.78
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.0k 100.00 40.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $127k 1.6k 77.68
Groupon 0.0 $33k 12k 2.68
Wpx Energy 0.0 $17k 1.7k 10.30
Newlink Genetics Corporation 0.0 $2.0k 1.0k 2.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $391k 13k 31.18
Zynga 0.0 $5.0k 795.00 6.29
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0k 57.00 122.81
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $424k 13k 32.31
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $250k 10k 24.56
Spdr Series Trust aerospace def (XAR) 0.0 $12k 110.00 109.09
Matador Resources (MTDR) 0.0 $264k 16k 16.54
Allison Transmission Hldngs I (ALSN) 0.0 $197k 4.2k 46.95
Guidewire Software (GWRE) 0.0 $87k 824.00 105.58
Pimco Total Return Etf totl (BOND) 0.0 $57k 524.00 108.78
Proto Labs (PRLB) 0.0 $109k 1.1k 102.25
First Trust Energy Income & Gr 0.0 $234k 10k 22.64
Renewable Energy 0.0 $25k 1.6k 15.17
Vocera Communications 0.0 $9.0k 382.00 23.56
4068594 Enphase Energy (ENPH) 0.0 $22k 1.0k 22.00
Retail Properties Of America 0.0 $48k 3.9k 12.20
D Spdr Index Shs Fds (SPGM) 0.0 $5.0k 114.00 43.86
Ishares Tr cmn (GOVT) 0.0 $67k 2.6k 26.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $98k 11k 8.93
Gaslog 0.0 $3.0k 200.00 15.00
Pdc Energy 0.0 $2.0k 83.00 24.10
Ingredion Incorporated (INGR) 0.0 $107k 1.3k 81.80
Lpl Financial Holdings (LPLA) 0.0 $3.0k 40.00 75.00
Matson (MATX) 0.0 $2.0k 43.00 46.51
Carlyle Group 0.0 $7.0k 266.00 26.32
stock 0.0 $560k 4.8k 117.82
Western Asset Mortgage cmn 0.0 $32k 3.3k 9.70
Servicenow (NOW) 0.0 $591k 2.3k 253.98
Eqt Midstream Partners 0.0 $13k 397.00 32.75
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $14k 401.00 34.91
Clearbridge Energy M 0.0 $13k 1.4k 9.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $18k 367.00 49.05
Sarepta Therapeutics (SRPT) 0.0 $18k 238.00 75.63
Turquoisehillres 0.0 $0 270.00 0.00
Globus Med Inc cl a (GMED) 0.0 $31k 612.00 50.65
Wp Carey (WPC) 0.0 $426k 4.8k 89.51
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $18k 750.00 24.00
Wright Express (WEX) 0.0 $37k 182.00 203.30
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $14k 565.00 24.78
Howard Ban 0.0 $17k 1.0k 17.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.0k 100.00 20.00
Hyster Yale Materials Handling (HY) 0.0 $55k 1.0k 55.00
Stratasys (SSYS) 0.0 $1.0k 50.00 20.00
Asml Holding (ASML) 0.0 $434k 1.7k 248.14
Wpp Plc- (WPP) 0.0 $97k 1.5k 62.78
Mplx (MPLX) 0.0 $215k 7.7k 28.02
Workday Inc cl a (WDAY) 0.0 $373k 2.2k 169.93
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $759k 16k 49.06
Intercept Pharmaceuticals In 0.0 $49k 736.00 66.58
Madison Covered Call Eq Strat (MCN) 0.0 $3.0k 477.00 6.29
Ptc (PTC) 0.0 $2.0k 34.00 58.82
Ishares Core Intl Stock Etf core (IXUS) 0.0 $542k 9.4k 57.76
Icon (ICLR) 0.0 $444k 3.0k 147.36
Ishares Inc msci india index (INDA) 0.0 $57k 1.7k 33.53
Ishares Inc msci world idx (URTH) 0.0 $37k 405.00 91.36
REPCOM cla 0.0 $198k 3.5k 56.15
L Brands 0.0 $296k 15k 19.60
Cyrusone 0.0 $284k 3.6k 79.17
Enanta Pharmaceuticals (ENTA) 0.0 $2.0k 28.00 71.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $71k 465.00 152.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $328k 6.3k 51.78
Usa Compression Partners (USAC) 0.0 $5.0k 300.00 16.67
Global X Fds globx supdv us (DIV) 0.0 $22k 944.00 23.31
Apollo Tactical Income Fd In (AIF) 0.0 $8.0k 507.00 15.78
D First Tr Exchange-traded (FPE) 0.0 $18k 925.00 19.46
Flexshares Tr mstar emkt (TLTE) 0.0 $72k 1.5k 48.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $421k 3.8k 111.61
Flexshares Tr qlt divdyn idx 0.0 $211k 4.8k 44.23
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 $187k 3.1k 60.21
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $79k 1.6k 48.38
Liberty Global Inc C 0.0 $23k 960.00 23.96
Brookfield Ppty Partners L P unit ltd partn 0.0 $137k 6.8k 20.29
Blackstone Mtg Tr (BXMT) 0.0 $391k 11k 35.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $401k 6.8k 58.81
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $43k 913.00 47.10
Qiwi (QIWI) 0.0 $17k 758.00 22.43
News (NWSA) 0.0 $44k 3.2k 13.78
Sprint 0.0 $999.900000 198.00 5.05
News Corp Class B cos (NWS) 0.0 $3.0k 236.00 12.71
Taylor Morrison Hom (TMHC) 0.0 $3.0k 115.00 26.09
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $28k 615.00 45.53
Banc Of California (BANC) 0.0 $91k 6.4k 14.12
Coty Inc Cl A (COTY) 0.0 $31k 2.9k 10.62
Gw Pharmaceuticals Plc ads 0.0 $31k 266.00 116.54
Hemisphere Media 0.0 $2.0k 160.00 12.50
Orange Sa (ORAN) 0.0 $622k 40k 15.57
National Resh Corp cl a (NRC) 0.0 $8.0k 140.00 57.14
Cytokinetics (CYTK) 0.0 $5.0k 482.00 10.37
wisdomtreetrusdivd.. (DGRW) 0.0 $267k 5.9k 45.15
Blackberry (BB) 0.0 $53k 10k 5.30
Biotelemetry 0.0 $371k 9.1k 40.77
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $8.0k 200.00 40.00
Biosante Pharmaceuticals (ANIP) 0.0 $351k 4.8k 72.94
Flexshares Tr intl qltdv idx (IQDF) 0.0 $313k 14k 22.27
Acceleron Pharma 0.0 $2.0k 59.00 33.90
Murphy Usa (MUSA) 0.0 $151k 1.8k 85.21
Dean Foods Company 0.0 $4.0k 3.2k 1.25
Cnh Industrial (CNH) 0.0 $10k 1.0k 9.78
Leidos Holdings (LDOS) 0.0 $16k 191.00 83.77
Phillips 66 Partners 0.0 $24k 423.00 56.74
Sprouts Fmrs Mkt (SFM) 0.0 $206k 11k 19.37
Physicians Realty Trust 0.0 $592k 33k 17.75
Fireeye 0.0 $13k 1.0k 13.00
Fox Factory Hldg (FOXF) 0.0 $293k 4.7k 62.30
American Homes 4 Rent-a reit (AMH) 0.0 $368k 14k 25.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $106k 2.4k 43.86
Mirati Therapeutics 0.0 $4.0k 50.00 80.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $43k 1.2k 35.83
Sterling Bancorp 0.0 $69k 3.4k 20.08
Five Prime Therapeutics 0.0 $999.000000 300.00 3.33
Nv5 Holding (NVEE) 0.0 $3.0k 43.00 69.77
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.0k 83.00 36.14
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $7.0k 155.00 45.16
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $19k 643.00 29.55
Sirius Xm Holdings (SIRI) 0.0 $96k 15k 6.24
Noble Corp Plc equity 0.0 $51k 40k 1.28
American Airls (AAL) 0.0 $256k 9.5k 26.96
Columbia Ppty Tr 0.0 $5.0k 233.00 21.46
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $85k 5.9k 14.29
Eastman Kodak (KODK) 0.0 $20k 7.5k 2.67
58 Com Inc spon adr rep a 0.0 $999.900000 30.00 33.33
Antero Res (AR) 0.0 $4.0k 1.3k 3.07
Perrigo Company (PRGO) 0.0 $75k 1.3k 55.97
Fs Investment Corporation 0.0 $6.0k 1.1k 5.66
Wix (WIX) 0.0 $81k 698.00 116.05
Chegg (CHGG) 0.0 $281k 9.4k 29.98
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $56k 1.2k 46.90
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $58k 1.2k 50.43
Burlington Stores (BURL) 0.0 $393k 2.0k 199.80
Lgi Homes (LGIH) 0.0 $3.0k 33.00 90.91
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.0k 34.00 58.82
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $21k 300.00 70.00
Stonecastle Finl (BANX) 0.0 $6.0k 250.00 24.00
Fidelity msci hlth care i (FHLC) 0.0 $59k 1.4k 43.03
Fidelity msci energy idx (FENY) 0.0 $105k 6.7k 15.73
Flexshares Tr (GQRE) 0.0 $96k 1.5k 65.08
Flexshares Tr (NFRA) 0.0 $244k 4.7k 51.71
Dbx Trackers db xtr msci eur (DBEU) 0.0 $40k 1.3k 30.01
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $15k 400.00 37.50
Fidelity msci matls index (FMAT) 0.0 $2.0k 50.00 40.00
Fidelity msci finls idx (FNCL) 0.0 $11k 259.00 42.47
Fidelity consmr staples (FSTA) 0.0 $4.0k 100.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $635k 32k 19.91
Msa Safety Inc equity (MSA) 0.0 $20k 181.00 110.50
Knowles (KN) 0.0 $93k 4.6k 20.34
Paylocity Holding Corporation (PCTY) 0.0 $233k 2.4k 97.73
Q2 Holdings (QTWO) 0.0 $7.0k 85.00 82.35
One Gas (OGS) 0.0 $34k 357.00 95.24
Enlink Midstream (ENLC) 0.0 $39k 4.6k 8.55
Heron Therapeutics (HRTX) 0.0 $39k 2.1k 18.64
Voya Financial (VOYA) 0.0 $177k 3.3k 54.46
Cambria Etf Tr global value (GVAL) 0.0 $4.0k 175.00 22.86
Care 0.0 $1.0k 115.00 8.70
Geopark Ltd Usd (GPRK) 0.0 $27k 1.4k 18.67
Inogen (INGN) 0.0 $22k 454.00 48.46
Varonis Sys (VRNS) 0.0 $5.0k 85.00 58.82
2u 0.0 $23k 1.4k 16.20
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 $21k 666.00 31.53
Voya Natural Res Eq Inc Fund 0.0 $10k 2.6k 3.91
Voya Prime Rate Trust sh ben int 0.0 $7.0k 1.5k 4.67
United Financial Ban 0.0 $53k 3.9k 13.75
Pimco Exch Traded Fund (LDUR) 0.0 $211k 2.1k 100.48
Akebia Therapeutics (AKBA) 0.0 $26k 6.6k 3.94
Kranesh Bosera Msci China A cmn (KBA) 0.0 $4.0k 135.00 29.63
Wisdomtree Tr blmbrg fl tr 0.0 $466k 19k 25.03
Synovus Finl (SNV) 0.0 $220k 6.2k 35.77
Pentair cs (PNR) 0.0 $211k 5.6k 37.87
Navient Corporation equity (NAVI) 0.0 $8.0k 625.00 12.80
Ally Financial (ALLY) 0.0 $208k 6.3k 33.08
Grubhub 0.0 $1.0k 18.00 55.56
Enable Midstream 0.0 $11k 937.00 11.74
City Office Reit (CIO) 0.0 $23k 1.6k 14.38
Fnf (FNF) 0.0 $92k 2.1k 44.51
Jd (JD) 0.0 $150k 5.3k 28.20
Arista Networks (ANET) 0.0 $101k 421.00 239.90
Timkensteel (MTUS) 0.0 $31k 5.0k 6.20
Caretrust Reit (CTRE) 0.0 $2.0k 71.00 28.17
Nextera Energy Partners (NEP) 0.0 $106k 2.0k 53.00
First Trust New Opportunities 0.0 $26k 2.8k 9.29
Gopro (GPRO) 0.0 $17k 3.4k 5.04
Sabre (SABR) 0.0 $3.0k 151.00 19.87
Five9 (FIVN) 0.0 $466k 8.7k 53.79
Farmland Partners (FPI) 0.0 $999.530000 131.00 7.63
Zendesk 0.0 $129k 1.8k 72.92
Fi Enhanced Lrg Cap Growth Cs 0.0 $142k 513.00 276.80
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $47k 170.00 276.47
Paycom Software (PAYC) 0.0 $8.0k 36.00 222.22
Trinseo S A 0.0 $0 3.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $8.0k 508.00 15.75
Ishares Tr core msci euro (IEUR) 0.0 $333k 7.3k 45.69
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $204k 6.1k 33.64
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $6.0k 63.00 95.24
Ishares Tr core div grwth (DGRO) 0.0 $12k 300.00 40.00
Sage Therapeutics (SAGE) 0.0 $4.0k 31.00 129.03
Catalent (CTLT) 0.0 $6.0k 122.00 49.18
Cyberark Software (CYBR) 0.0 $200k 2.0k 100.00
Globant S A (GLOB) 0.0 $133k 1.4k 91.91
Trupanion (TRUP) 0.0 $20k 777.00 25.74
Ishares Tr Global Reit Etf (REET) 0.0 $683k 24k 28.06
Ishares 2020 Amt-free Muni Bond Etf 0.0 $79k 3.1k 25.53
Aurinia Pharmaceuticals (AUPH) 0.0 $11k 2.0k 5.50
New Residential Investment (RITM) 0.0 $5.0k 290.00 17.24
Bio-techne Corporation (TECH) 0.0 $124k 634.00 195.58
Pra (PRAA) 0.0 $50k 1.5k 33.99
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 $627k 8.8k 71.18
Fiat Chrysler Auto 0.0 $3.0k 202.00 14.85
Ubs Group (UBS) 0.0 $304k 27k 11.32
Lamar Advertising Co-a (LAMR) 0.0 $229k 2.8k 81.79
Boot Barn Hldgs (BOOT) 0.0 $360k 10k 34.86
Hubspot (HUBS) 0.0 $238k 1.6k 151.59
Kimball Electronics (KE) 0.0 $31k 2.1k 14.69
Healthcare Tr Amer Inc cl a 0.0 $4.0k 126.00 31.75
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 $113k 6.4k 17.77
New Relic 0.0 $2.0k 32.00 62.50
Upland Software (UPLD) 0.0 $265k 7.6k 34.92
Outfront Media (OUT) 0.0 $425k 15k 27.81
Fibrogen (FGEN) 0.0 $2.0k 54.00 37.04
Axalta Coating Sys (AXTA) 0.0 $6.0k 215.00 27.91
First Trust Iv Enhanced Short (FTSM) 0.0 $21k 349.00 60.17
Coherus Biosciences (CHRS) 0.0 $316k 16k 20.26
Dermira 0.0 $24k 3.7k 6.41
Freshpet (FRPT) 0.0 $83k 1.7k 49.97
Pra Health Sciences 0.0 $75k 753.00 99.60
Store Capital Corp reit 0.0 $437k 12k 37.38
Iron Mountain (IRM) 0.0 $107k 3.3k 32.26
Workiva Inc equity us cm (WK) 0.0 $102k 2.3k 43.87
Qorvo (QRVO) 0.0 $35k 472.00 74.15
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $68k 1.3k 52.23
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $31k 813.00 38.13
Momo 0.0 $235k 7.6k 30.98
Ark Etf Tr innovation etf (ARKK) 0.0 $64k 1.5k 42.67
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 88.00 34.09
Mylan Nv 0.0 $162k 8.2k 19.73
Eversource Energy (ES) 0.0 $486k 5.7k 85.50
Urban Edge Pptys (UE) 0.0 $167k 8.4k 19.78
Inovalon Holdings Inc Cl A 0.0 $21k 1.3k 16.52
Petroleum & Res Corp Com cef (PEO) 0.0 $78k 4.9k 15.82
Box Inc cl a (BOX) 0.0 $51k 3.1k 16.64
Xenia Hotels & Resorts (XHR) 0.0 $1.0k 44.00 22.73
Doubleline Total Etf etf (TOTL) 0.0 $15k 300.00 50.00
Summit Matls Inc cl a (SUM) 0.0 $31k 1.4k 22.14
Chimera Investment Corp etf 0.0 $277k 14k 19.57
Nexpoint Residential Tr (NXRT) 0.0 $302k 6.5k 46.74
Jernigan Cap 0.0 $3.0k 157.00 19.11
County Ban 0.0 $999.810000 63.00 15.87
International Game Technology (IGT) 0.0 $3.0k 191.00 15.71
Sesa Sterlite Ltd sp 0.0 $1.0k 153.00 6.54
Gannett 0.0 $999.680000 64.00 15.62
Tegna (TGNA) 0.0 $201k 13k 15.50
Etsy (ETSY) 0.0 $63k 1.1k 56.40
Relx (RELX) 0.0 $106k 4.5k 23.71
Tallgrass Energy Gp Lp master ltd part 0.0 $59k 2.9k 20.29
Community Healthcare Tr (CHCT) 0.0 $7.0k 151.00 46.36
Energizer Holdings (ENR) 0.0 $55k 1.3k 43.89
Godaddy Inc cl a (GDDY) 0.0 $3.0k 51.00 58.82
National Storage Affiliates shs ben int (NSA) 0.0 $14k 410.00 34.15
Shopify Inc cl a (SHOP) 0.0 $273k 877.00 311.29
Kraft Heinz (KHC) 0.0 $817k 29k 27.93
Bwx Technologies (BWXT) 0.0 $17k 300.00 56.67
Alarm Com Hldgs (ALRM) 0.0 $71k 1.5k 46.86
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 800.00 2.50
Transunion (TRU) 0.0 $182k 2.2k 81.14
Teladoc (TDOC) 0.0 $326k 4.8k 67.71
Chemours (CC) 0.0 $16k 1.1k 14.84
Proshares Tr Short Russell2000 (RWM) 0.0 $2.0k 50.00 40.00
Evolent Health (EVH) 0.0 $16k 2.3k 7.05
Del Taco Restaurants 0.0 $14k 1.4k 10.00
Westrock (WRK) 0.0 $229k 6.3k 36.44
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $28k 766.00 36.55
Vareit, Inc reits 0.0 $424k 43k 9.78
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $104k 3.3k 31.20
Pacer Fds Tr (PTMC) 0.0 $36k 1.2k 28.96
Nielsen Hldgs Plc Shs Eur 0.0 $37k 1.8k 21.06
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 176.00 28.41
First Busey Corp Class A Common (BUSE) 0.0 $25k 1.0k 25.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $5.0k 95.00 52.63
Pjt Partners (PJT) 0.0 $17k 423.00 40.19
Aimmune Therapeutics 0.0 $11k 537.00 20.48
Conformis 0.0 $3.0k 1.4k 2.15
Global Blood Therapeutics In 0.0 $3.0k 62.00 48.39
Planet Fitness Inc-cl A (PLNT) 0.0 $67k 1.2k 58.11
Rapid7 (RPD) 0.0 $286k 6.3k 45.40
Wright Medical Group Nv 0.0 $4.0k 170.00 23.53
Hp (HPQ) 0.0 $277k 15k 18.92
Ryanair Holdings (RYAAY) 0.0 $38k 570.00 66.67
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $11k 472.00 23.31
Nexpoint Credit Strategies Fund (NXDT) 0.0 $19k 1.1k 17.66
Goldman Sachs Etf Tr (GSLC) 0.0 $36k 595.00 60.50
Archrock (AROC) 0.0 $52k 5.2k 9.93
Hewlett Packard Enterprise (HPE) 0.0 $212k 14k 15.21
Ionis Pharmaceuticals (IONS) 0.0 $436k 7.3k 59.87
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Performance Food (PFGC) 0.0 $297k 6.5k 46.03
Crestwood Equity Partners master ltd part 0.0 $38k 1.0k 36.22
Pure Storage Inc - Class A (PSTG) 0.0 $29k 1.7k 17.06
Novocure Ltd ord (NVCR) 0.0 $64k 859.00 74.51
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 270.00 29.63
Square Inc cl a (SQ) 0.0 $393k 6.4k 61.88
Atlassian Corp Plc cl a 0.0 $25k 200.00 125.00
Cytomx Therapeutics (CTMX) 0.0 $11k 1.5k 7.38
Mimecast 0.0 $8.0k 229.00 34.93
Onemain Holdings (OMF) 0.0 $234k 6.4k 36.71
Willis Towers Watson (WTW) 0.0 $123k 635.00 193.70
Ferrari Nv Ord (RACE) 0.0 $24k 153.00 156.86
Voyager Therapeutics (VYGR) 0.0 $14k 800.00 17.50
Real Estate Select Sect Spdr (XLRE) 0.0 $137k 3.5k 39.40
Wave Life Sciences (WVE) 0.0 $3.0k 167.00 17.96
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $7.0k 224.00 31.25
Workhorse Group Inc ordinary shares 0.0 $4.0k 1.0k 4.00
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $37k 1.4k 26.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $171k 3.4k 50.56
Fi Enhanced Glbl High Yld Ubs 0.0 $23k 126.00 182.54
Under Armour Inc Cl C (UA) 0.0 $7.0k 386.00 18.13
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $44k 1.7k 26.41
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.0k 40.00 75.00
Beigene (BGNE) 0.0 $2.0k 20.00 100.00
Market Vectors Global Alt Ener (SMOG) 0.0 $11k 166.00 66.27
Liberty Media Corp Delaware Com A Siriusxm 0.0 $55k 1.3k 41.26
Liberty Media Corp Delaware Com C Siriusxm 0.0 $90k 2.2k 41.86
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.0k 150.00 33.33
Novanta (NOVT) 0.0 $8.0k 102.00 78.43
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $37k 1.8k 20.14
Itt (ITT) 0.0 $18k 300.00 60.00
California Res Corp 0.0 $4.0k 412.00 9.71
Waste Connections (WCN) 0.0 $68k 744.00 91.40
Mgm Growth Properties 0.0 $163k 5.4k 29.98
Brookfield Business Partners unit (BBU) 0.0 $0 1.00 0.00
Coca Cola European Partners (CCEP) 0.0 $81k 1.5k 55.25
Etf Managers Tr purefunds ise cy 0.0 $23k 623.00 36.92
Quorum Health 0.0 $6.0k 5.0k 1.21
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $6.0k 381.00 15.75
Ingevity (NGVT) 0.0 $278k 3.3k 84.91
Red Rock Resorts Inc Cl A (RRR) 0.0 $153k 7.5k 20.36
Reata Pharmaceuticals Inc Cl A 0.0 $519k 6.5k 80.33
Siteone Landscape Supply (SITE) 0.0 $105k 1.4k 73.84
Hertz Global Holdings 0.0 $138k 10k 13.80
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 $132k 3.2k 41.17
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $999.880000 28.00 35.71
Twilio Inc cl a (TWLO) 0.0 $88k 800.00 110.00
Rfdi etf (RFDI) 0.0 $33k 593.00 55.65
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $12k 418.00 28.71
Cardtronics Plc Shs Cl A 0.0 $8.0k 261.00 30.65
Cinedigm 0.0 $48k 54k 0.90
Ihs Markit 0.0 $613k 9.2k 66.86
Etf Managers Tr etho climate l 0.0 $24k 609.00 39.41
Pulse Biosciences (PLSE) 0.0 $15k 1.0k 15.00
Lightbridge Corporation 0.0 $4.0k 5.0k 0.80
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $12k 465.00 25.81
Caladrius Biosciences Ord 0.0 $3.0k 1.0k 3.00
Etf Managers Tr tierra xp latin 0.0 $31k 1.5k 20.53
Triton International 0.0 $17k 500.00 34.00
Mri Interventions Inc Com cs 0.0 $0 50.00 0.00
Ishares Tr msci eafe esg (ESGD) 0.0 $760k 12k 64.12
Ashland (ASH) 0.0 $111k 1.4k 77.30
Firstcash 0.0 $78k 851.00 91.66
Advansix (ASIX) 0.0 $2.0k 84.00 23.81
Kinsale Cap Group (KNSL) 0.0 $5.0k 45.00 111.11
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.0k 40.00 25.00
Versum Matls 0.0 $109k 2.1k 53.04
Nutanix Inc cl a (NTNX) 0.0 $999.960000 26.00 38.46
Impinj (PI) 0.0 $17k 552.00 30.80
Cincinnati Bell 0.0 $0 40.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $81k 2.7k 29.69
Agnc Invt Corp Com reit (AGNC) 0.0 $70k 4.4k 16.06
Ark Etf Tr 3d printing etf (PRNT) 0.0 $14k 684.00 20.47
Talend S A ads 0.0 $3.0k 91.00 32.97
Trade Desk (TTD) 0.0 $43k 231.00 186.15
Valvoline Inc Common (VVV) 0.0 $74k 3.4k 21.95
Tabula Rasa Healthcare 0.0 $301k 5.5k 54.95
Alphatec Holdings (ATEC) 0.0 $229k 46k 5.02
Alcoa (AA) 0.0 $999.940000 34.00 29.41
Flexshares Tr fund (ESGG) 0.0 $45k 450.00 100.00
Arconic 0.0 $113k 4.4k 25.92
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $41k 1.9k 22.04
Ishr Msci Singapore (EWS) 0.0 $9.0k 395.00 22.78
Mortgage Reit Index real (REM) 0.0 $403k 9.6k 42.10
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $84k 838.00 100.24
Albireo Pharma 0.0 $0 7.00 0.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $999.900000 33.00 30.30
Ishares Msci Japan (EWJ) 0.0 $426k 7.5k 56.78
Global X Fds rbtcs artfl in (BOTZ) 0.0 $167k 8.3k 20.06
Adient (ADNT) 0.0 $4.0k 170.00 23.53
Lamb Weston Hldgs (LW) 0.0 $168k 2.3k 72.92
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $8.0k 875.00 9.14
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $8.0k 875.00 9.14
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $21k 820.00 25.61
Brookfield Real Assets Incom shs ben int (RA) 0.0 $8.0k 347.00 23.05
Conduent Incorporate (CNDT) 0.0 $9.0k 1.5k 6.08
Hilton Worldwide Holdings (HLT) 0.0 $96k 1.0k 92.93
Crispr Therapeutics (CRSP) 0.0 $4.0k 100.00 40.00
Smith & Wesson Holding Corpora 0.0 $11k 1.9k 5.87
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
Myovant Sciences 0.0 $1.0k 286.00 3.50
Irhythm Technologies (IRTC) 0.0 $7.0k 100.00 70.00
Innovative Industria A (IIPR) 0.0 $37k 396.00 93.43
Polarityte 0.0 $42k 13k 3.24
Blackline (BL) 0.0 $117k 2.4k 47.95
Coupa Software 0.0 $8.0k 65.00 123.08
Zto Express Cayman (ZTO) 0.0 $356k 17k 21.32
Gds Holdings ads (GDS) 0.0 $3.0k 75.00 40.00
Technipfmc (FTI) 0.0 $149k 6.2k 24.14
Park Hotels & Resorts Inc-wi (PK) 0.0 $197k 7.9k 24.92
Vistra Energy (VST) 0.0 $0 13.00 0.00
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $87k 3.4k 25.73
Aurora Cannabis Inc snc 0.0 $74k 17k 4.39
Canopy Gro 0.0 $50k 2.2k 22.75
Varex Imaging (VREX) 0.0 $59k 2.1k 28.68
Snap Inc cl a (SNAP) 0.0 $56k 3.6k 15.70
Uniti Group Inc Com reit (UNIT) 0.0 $25k 3.3k 7.62
Mannkind (MNKD) 0.0 $999.360000 1.0k 0.96
Dxc Technology (DXC) 0.0 $40k 1.4k 29.37
Jeld-wen Hldg (JELD) 0.0 $19k 974.00 19.51
Propetro Hldg (PUMP) 0.0 $176k 19k 9.08
Axon Enterprise (AXON) 0.0 $6.0k 98.00 61.22
Anaptysbio Inc Common (ANAB) 0.0 $2.0k 61.00 32.79
National Grid (NGG) 0.0 $640k 12k 54.16
Arcelormittal Cl A Ny Registry (MT) 0.0 $103k 7.3k 14.20
Baker Hughes A Ge Company (BKR) 0.0 $127k 5.5k 23.26
Cars (CARS) 0.0 $121k 14k 8.97
Altaba 0.0 $26k 1.3k 19.32
Floor & Decor Hldgs Inc cl a (FND) 0.0 $64k 1.3k 51.12
Schneider National Inc cl b (SNDR) 0.0 $48k 2.2k 21.79
Frontier Communication 0.0 $3.0k 3.6k 0.83
Okta Inc cl a (OKTA) 0.0 $5.0k 47.00 106.38
Appian Corp cl a (APPN) 0.0 $103k 2.2k 47.49
Aphria Inc foreign 0.0 $16k 3.1k 5.16
Delek Us Holdings (DK) 0.0 $285k 7.8k 36.33
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $52k 1.0k 50.73
Bright Scholar Ed Hldgs 0.0 $2.0k 243.00 8.23
Myomo 0.0 $112k 180k 0.62
Byline Ban (BY) 0.0 $114k 6.4k 17.84
Granite Pt Mtg Tr (GPMT) 0.0 $30k 1.6k 18.44
Goldman Sachs Etf Tr fund (GIGB) 0.0 $130k 2.5k 52.31
Brighthouse Finl (BHF) 0.0 $27k 673.00 40.12
Cleveland-cliffs (CLF) 0.0 $108k 15k 7.20
Knight Swift Transn Hldgs (KNX) 0.0 $36k 987.00 36.47
Roku (ROKU) 0.0 $92k 900.00 102.22
Tpg Pace Hldgs Corp cl a 0.0 $99k 9.6k 10.27
Kala Pharmaceuticals 0.0 $5.0k 1.4k 3.57
Tandem Diabetes Care (TNDM) 0.0 $29k 500.00 58.00
Tapestry (TPR) 0.0 $82k 3.1k 26.16
Two Hbrs Invt Corp Com New reit 0.0 $113k 8.6k 13.14
Tyme Technologies 0.0 $4.0k 3.0k 1.36
Iqvia Holdings (IQV) 0.0 $142k 952.00 149.16
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $96k 1.0k 91.78
Ribbon Communication (RBBN) 0.0 $7.0k 1.1k 6.25
Bp Midstream Partners Lp Ltd P ml 0.0 $7.0k 503.00 13.92
Cnx Resources Corporation (CNX) 0.0 $91k 13k 7.26
Delphi Technologies 0.0 $3.0k 197.00 15.23
Stitch Fix (SFIX) 0.0 $11k 550.00 20.00
Consol Energy (CEIX) 0.0 $24k 1.6k 15.32
National Vision Hldgs (EYE) 0.0 $40k 1.7k 23.85
Orthopediatrics Corp. (KIDS) 0.0 $31k 875.00 35.43
Altair Engr (ALTR) 0.0 $5.0k 130.00 38.46
Rhythm Pharmaceuticals (RYTM) 0.0 $3.0k 137.00 21.90
Sprott Physical Gold & S (CEF) 0.0 $77k 5.5k 14.09
Liberty Latin America Ser C (LILAK) 0.0 $0 3.00 0.00
Nutrien (NTR) 0.0 $22k 444.00 49.55
Cronos Group (CRON) 0.0 $24k 2.6k 9.14
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $56k 638.00 87.77
On Assignment (ASGN) 0.0 $358k 5.7k 62.93
Gci Liberty Incorporated 0.0 $55k 886.00 62.08
Dropbox Inc-class A (DBX) 0.0 $17k 825.00 20.61
Liberty Interactive Corp (QRTEA) 0.0 $107k 10k 10.29
Restorbio 0.0 $9.0k 1.0k 9.00
Spotify Technology Sa (SPOT) 0.0 $28k 245.00 114.29
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 $7.0k 1.6k 4.37
Mcdermott International Inc mcdermott intl 0.0 $1.0k 328.00 3.05
Spirit Mta Reit 0.0 $1.0k 89.00 11.24
Jefferies Finl Group (JEF) 0.0 $66k 3.6k 18.29
Invesco Bulletshares 2019 Corp 0.0 $11k 525.00 20.95
Invesco Bulletshares 2020 Corp 0.0 $14k 669.00 20.93
Invesco Buyback Achievers Etf equities (PKW) 0.0 $47k 750.00 62.67
Nvent Electric Plc Voting equities (NVT) 0.0 $15k 696.00 21.55
Invesco Senior Loan Etf otr (BKLN) 0.0 $780k 35k 22.60
Invesco Taxable Municipal Bond otr (BAB) 0.0 $74k 2.3k 32.57
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $106k 2.5k 42.66
Evergy (EVRG) 0.0 $81k 1.2k 66.61
Kkr & Co (KKR) 0.0 $42k 1.6k 26.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $267k 2.5k 108.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $451k 7.8k 57.94
Perspecta 0.0 $1.0k 56.00 17.86
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $157k 4.9k 32.15
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $219k 1.9k 118.31
S&p Global Water Index Etf etf (CGW) 0.0 $37k 965.00 38.34
Halyard Health (AVNS) 0.0 $7.0k 200.00 35.00
Invesco unit investment (PID) 0.0 $40k 2.5k 15.99
Invesco Water Resource Port (PHO) 0.0 $47k 1.3k 36.95
Apergy Corp 0.0 $663k 25k 27.04
Invesco Financial Preferred Et other (PGF) 0.0 $30k 1.6k 18.58
Equinor Asa (EQNR) 0.0 $4.0k 225.00 17.78
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $45k 211.00 213.27
Pgx etf (PGX) 0.0 $768k 51k 15.03
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $254k 2.2k 117.70
Pluralsight Inc Cl A 0.0 $53k 3.1k 16.92
Colony Cap Inc New cl a 0.0 $3.0k 500.00 6.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $34k 506.00 67.19
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $130k 2.7k 48.84
Invesco Db Agriculture Fund etp (DBA) 0.0 $167k 11k 15.90
Invesco Solar Etf etf (TAN) 0.0 $8.0k 286.00 27.97
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $402k 16k 25.44
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $32k 1.7k 18.58
Invesco Global Clean Energy (PBD) 0.0 $4.0k 366.00 10.93
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $4.0k 62.00 64.52
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $22k 121.00 181.82
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $46k 1.6k 29.39
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $21k 405.00 51.85
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 $79k 2.0k 39.70
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $158k 3.1k 50.38
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $92k 864.00 106.48
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $30k 229.00 131.00
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $98k 4.5k 21.64
Graftech International (EAF) 0.0 $50k 3.9k 12.73
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 $19k 273.00 69.60
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $317k 27k 11.82
Proshares Tr pshs short dow 30 (DOG) 0.0 $13k 250.00 52.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $4.0k 100.00 40.00
Keurig Dr Pepper (KDP) 0.0 $25k 908.00 27.53
Aptinyx 0.0 $3.0k 1.0k 3.00
Bank Ozk (OZK) 0.0 $0 17.00 0.00
Optimizerx Ord (OPRX) 0.0 $743k 51k 14.47
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $20k 500.00 40.00
Limestone Bancorp 0.0 $7.0k 450.00 15.56
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $25k 475.00 52.63
Vistra Energy Corp Wt Exp 020224 0.0 $998.560000 316.00 3.16
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $23k 460.00 50.00
Bausch Health Companies (BHC) 0.0 $58k 2.7k 21.80
Invesco Actively Managd Etf active us real (PSR) 0.0 $335k 3.5k 95.71
Strategic Education (STRA) 0.0 $1.0k 11.00 90.91
Ibio 0.0 $0 200.00 0.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $396k 17k 23.74
Jp Morgan Exchange Traded Fd fund 0.0 $722k 31k 23.53
Garrett Motion (GTX) 0.0 $73k 7.3k 9.96
Tilray (TLRY) 0.0 $999.900000 30.00 33.33
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $3.0k 1.2k 2.56
Northwest Natural Holdin (NWN) 0.0 $114k 1.6k 71.25
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $186k 7.5k 24.69
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $215k 8.6k 24.96
Etfs Physical Platinum (PPLT) 0.0 $4.0k 50.00 80.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $33k 1.9k 17.46
Elanco Animal Health (ELAN) 0.0 $4.0k 152.00 26.32
Roan Resources Ord 0.0 $0 150.00 0.00
Site Centers Corp (SITC) 0.0 $171k 11k 15.08
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $8.0k 50.00 160.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $12k 351.00 34.19
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $19k 294.00 64.63
Spirit Realty Capital 0.0 $223k 4.7k 47.84
Thomson Reuters Corp 0.0 $13k 189.00 68.78
Resideo Technologies (REZI) 0.0 $175k 12k 14.35
Arcosa (ACA) 0.0 $14k 407.00 34.40
Dell Technologies (DELL) 0.0 $280k 5.4k 51.93
Michael Kors Holdings Ord (CPRI) 0.0 $27k 819.00 32.97
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $68k 1.4k 48.64
Yeti Hldgs (YETI) 0.0 $322k 12k 28.03
Evi Industries (EVI) 0.0 $2.0k 66.00 30.30
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $0 11.00 0.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.0k 24.00 83.33
Element Solutions (ESI) 0.0 $317k 31k 10.17
Fox Corp (FOXA) 0.0 $80k 2.5k 31.63
Fox Corporation (FOX) 0.0 $2.0k 56.00 35.71
Steris Plc Ord equities (STE) 0.0 $71k 493.00 144.02
Western Midstream Partners (WES) 0.0 $62k 2.5k 25.05
Antero Midstream Corp antero midstream (AM) 0.0 $14k 1.8k 7.63
Covetrus 0.0 $2.0k 152.00 13.16
Lyft (LYFT) 0.0 $97k 2.4k 40.69
Ares Capital Corp convertible security 0.0 $210k 2.0k 105.00
Watford Holdings 0.0 $168k 6.3k 26.88
Rite Aid Corporation (RADCQ) 0.0 $1.0k 100.00 10.00
Micro Focus International 0.0 $2.0k 145.00 13.79
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $334k 3.1k 108.83
Clear Channel Outdoor Holdings (CCO) 0.0 $25k 10k 2.50
Horizon Therapeutics 0.0 $427k 16k 27.21
Tc Energy Corp (TRP) 0.0 $568k 11k 51.78
Axovant Gene The 0.0 $1.0k 125.00 8.00
Novavax (NVAX) 0.0 $1.0k 100.00 10.00
Firstservice Corp (FSV) 0.0 $9.0k 83.00 108.43
Atlantic Union B (AUB) 0.0 $33k 876.00 37.67
Cornerstone Buil 0.0 $363k 60k 6.05
Alcon (ALC) 0.0 $543k 9.3k 58.24
Pinterest Inc Cl A (PINS) 0.0 $13k 500.00 26.00
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $12k 225.00 53.33
Uber Technologies (UBER) 0.0 $76k 2.5k 30.66
Amcor (AMCR) 0.0 $280k 29k 9.74
Beyond Meat (BYND) 0.0 $91k 609.00 149.43
Chewy Inc cl a (CHWY) 0.0 $20k 810.00 24.69
Dynex Cap (DX) 0.0 $2.0k 142.00 14.08
Kontoor Brands (KTB) 0.0 $27k 758.00 35.62
Helios Technologies (HLIO) 0.0 $53k 1.3k 40.74
Avantor (AVTR) 0.0 $0 16.00 0.00
Rdiv etf (RDIV) 0.0 $9.0k 250.00 36.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $8.0k 130.00 61.54
Revolve Group Inc cl a (RVLV) 0.0 $23k 1.0k 23.00
Realreal (REAL) 0.0 $8.0k 337.00 23.74
Obsidian Energy (OBE) 0.0 $0 42.00 0.00
Vislink Technologies 0.0 $0 21.00 0.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.0k 200.00 10.00
Tcf Financial Corp 0.0 $138k 3.6k 38.14
Xerox Corp (XRX) 0.0 $50k 1.7k 30.03
Babcock & Wilcox Enterpr (BW) 0.0 $0 10.00 0.00
Globe Life (GL) 0.0 $59k 613.00 96.25
Ubiquiti (UI) 0.0 $47k 400.00 117.50
Service Pptys Tr (SVC) 0.0 $593k 23k 25.80
Lineage Cell Therapeutics In (LCTX) 0.0 $994.000000 1.4k 0.70
Sculptor Capital Management 0.0 $33k 1.7k 19.41
Sprott Etf Tr jr gold miners e (SGDJ) 0.0 $5.0k 151.00 33.11