Fifth Third Bancorp

Fifth Third Bancorp as of Dec. 31, 2019

Portfolio Holdings for Fifth Third Bancorp

Fifth Third Bancorp holds 2254 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.8 $1.0B 3.2M 323.24
Apple (AAPL) 3.5 $631M 2.1M 293.65
Procter & Gamble Company (PG) 2.7 $489M 3.9M 124.90
Vanguard REIT ETF (VNQ) 2.6 $467M 5.0M 92.79
Microsoft Corporation (MSFT) 2.6 $464M 2.9M 157.70
Vanguard Europe Pacific ETF (VEA) 1.9 $333M 7.6M 44.06
Spdr S&p 500 Etf (SPY) 1.8 $321M 997k 321.86
Amazon (AMZN) 1.8 $318M 172k 1847.84
JPMorgan Chase & Co. (JPM) 1.8 $316M 2.3M 139.40
iShares S&P MidCap 400 Index (IJH) 1.6 $292M 1.4M 205.82
Alphabet Inc Class A cs (GOOGL) 1.4 $261M 195k 1339.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $258M 4.0M 65.24
iShares S&P SmallCap 600 Index (IJR) 1.4 $243M 2.9M 83.85
Home Depot (HD) 1.2 $225M 1.0M 218.38
MasterCard Incorporated (MA) 1.2 $219M 733k 298.59
Johnson & Johnson (JNJ) 1.1 $193M 1.3M 145.87
UnitedHealth (UNH) 1.1 $191M 651k 293.98
Bank of America Corporation (BAC) 1.1 $190M 5.4M 35.22
iShares S&P Global Infrastructure Index (IGF) 1.0 $182M 3.8M 47.91
Facebook Inc cl a (META) 1.0 $181M 882k 205.25
Vanguard S&p 500 Etf idx (VOO) 1.0 $175M 591k 295.80
iShares MSCI EAFE Index Fund (EFA) 0.9 $166M 2.4M 69.44
iShares Russell Midcap Index Fund (IWR) 0.9 $159M 2.7M 59.62
Walt Disney Company (DIS) 0.9 $158M 1.1M 144.63
Boeing Company (BA) 0.9 $154M 474k 325.76
Intel Corporation (INTC) 0.8 $152M 2.5M 59.85
Citigroup (C) 0.7 $132M 1.7M 79.89
Exxon Mobil Corporation (XOM) 0.7 $131M 1.9M 69.78
Ishares Inc core msci emkt (IEMG) 0.7 $129M 2.4M 53.76
Chevron Corporation (CVX) 0.7 $125M 1.0M 120.51
Nextera Energy (NEE) 0.7 $123M 506k 242.16
Pepsi (PEP) 0.7 $120M 878k 136.67
McDonald's Corporation (MCD) 0.7 $119M 603k 197.61
Cisco Systems (CSCO) 0.7 $119M 2.5M 47.96
Vanguard Emerging Markets ETF (VWO) 0.7 $118M 2.7M 44.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $116M 3.1M 37.59
Alphabet Inc Class C cs (GOOG) 0.6 $112M 84k 1337.02
Bristol Myers Squibb (BMY) 0.6 $112M 1.7M 64.19
Union Pacific Corporation (UNP) 0.6 $112M 620k 180.79
Nike (NKE) 0.6 $109M 1.1M 101.31
U.S. Bancorp (USB) 0.6 $107M 1.8M 59.29
iShares Russell 1000 Index (IWB) 0.6 $108M 603k 178.42
Thermo Fisher Scientific (TMO) 0.6 $107M 328k 324.87
Abbvie (ABBV) 0.6 $107M 1.2M 88.54
Pfizer (PFE) 0.6 $104M 2.7M 39.18
Amgen (AMGN) 0.6 $104M 430k 241.07
Honeywell International (HON) 0.6 $104M 588k 177.00
iShares Russell 2000 Index (IWM) 0.6 $104M 626k 165.67
Abbott Laboratories (ABT) 0.6 $103M 1.2M 86.86
iShares MSCI Emerging Markets Indx (EEM) 0.6 $98M 2.2M 44.87
iShares Russell 1000 Growth Index (IWF) 0.5 $97M 551k 175.92
SPDR Gold Trust (GLD) 0.5 $96M 668k 142.90
Comcast Corporation (CMCSA) 0.5 $93M 2.1M 44.97
iShares Russell 1000 Value Index (IWD) 0.5 $91M 666k 136.48
Wal-Mart Stores (WMT) 0.5 $89M 751k 118.84
Accenture (ACN) 0.5 $86M 409k 210.57
Automatic Data Processing (ADP) 0.5 $84M 494k 170.50
Coca-Cola Company (KO) 0.5 $82M 1.5M 55.35
Vanguard Dividend Appreciation ETF (VIG) 0.5 $83M 669k 124.66
At&t (T) 0.4 $79M 2.0M 39.08
Danaher Corporation (DHR) 0.4 $80M 518k 153.48
Visa (V) 0.4 $80M 425k 187.90
PNC Financial Services (PNC) 0.4 $78M 487k 159.63
United Technologies Corporation 0.4 $75M 503k 149.76
Berkshire Hathaway (BRK.B) 0.4 $74M 328k 226.50
Verizon Communications (VZ) 0.4 $73M 1.2M 61.40
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $73M 722k 101.00
NVIDIA Corporation (NVDA) 0.4 $72M 304k 235.30
Sherwin-Williams Company (SHW) 0.4 $71M 122k 583.54
Cincinnati Financial Corporation (CINF) 0.4 $72M 684k 105.15
iShares Dow Jones Select Dividend (DVY) 0.4 $72M 683k 105.66
Merck & Co (MRK) 0.4 $69M 763k 90.95
Vanguard Mid-Cap ETF (VO) 0.4 $70M 395k 178.18
Illinois Tool Works (ITW) 0.4 $67M 373k 179.63
Vanguard Total Stock Market ETF (VTI) 0.4 $66M 406k 163.62
Broadcom (AVGO) 0.4 $66M 209k 316.02
Emerson Electric (EMR) 0.3 $62M 816k 76.26
Fifth Third Ban (FITB) 0.3 $60M 2.0M 30.74
Vanguard Extended Market ETF (VXF) 0.3 $61M 482k 125.99
Ishares Tr usa min vo (USMV) 0.3 $60M 919k 65.60
Medtronic (MDT) 0.3 $62M 542k 113.45
Vanguard Large-Cap ETF (VV) 0.3 $59M 402k 147.84
Berry Plastics (BERY) 0.3 $58M 1.2M 47.49
Ecolab (ECL) 0.3 $55M 286k 192.99
TJX Companies (TJX) 0.3 $57M 926k 61.06
Morgan Stanley (MS) 0.3 $54M 1.0M 51.12
iShares Lehman Aggregate Bond (AGG) 0.3 $55M 487k 112.37
iShares S&P 500 Growth Index (IVW) 0.3 $53M 275k 193.64
Vanguard Small-Cap ETF (VB) 0.3 $55M 329k 165.64
Ubs Ag Jersey Brh Alerian Infrst 0.3 $53M 2.7M 19.42
Adobe Systems Incorporated (ADBE) 0.3 $51M 155k 329.81
Starbucks Corporation (SBUX) 0.3 $51M 581k 87.92
Lowe's Companies (LOW) 0.3 $49M 410k 119.76
Norfolk Southern (NSC) 0.3 $46M 236k 194.13
3M Company (MMM) 0.3 $47M 266k 176.42
Wells Fargo & Company (WFC) 0.3 $46M 854k 53.80
Oracle Corporation (ORCL) 0.3 $47M 880k 52.98
BlackRock (BLK) 0.2 $45M 89k 502.70
salesforce (CRM) 0.2 $46M 281k 162.64
Texas Instruments Incorporated (TXN) 0.2 $43M 336k 128.29
Qualcomm (QCOM) 0.2 $44M 494k 88.23
Vanguard Growth ETF (VUG) 0.2 $44M 239k 182.17
Marathon Petroleum Corp (MPC) 0.2 $43M 710k 60.25
Palo Alto Networks (PANW) 0.2 $44M 189k 231.25
Lockheed Martin Corporation (LMT) 0.2 $41M 104k 389.38
Vanguard Value ETF (VTV) 0.2 $42M 350k 119.85
Duke Energy (DUK) 0.2 $40M 437k 91.21
Microchip Technology (MCHP) 0.2 $38M 364k 104.72
CVS Caremark Corporation (CVS) 0.2 $38M 517k 74.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $36M 407k 87.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $35M 280k 125.56
Linde 0.2 $36M 171k 212.90
Gilead Sciences (GILD) 0.2 $34M 518k 64.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $35M 649k 53.75
Ishares Tr msci eafe esg (ESGD) 0.2 $35M 505k 68.74
Cme (CME) 0.2 $32M 161k 200.72
Costco Wholesale Corporation (COST) 0.2 $32M 108k 293.92
Yum! Brands (YUM) 0.2 $33M 324k 100.73
Air Products & Chemicals (APD) 0.2 $33M 139k 234.99
ConocoPhillips (COP) 0.2 $32M 490k 65.03
Stryker Corporation (SYK) 0.2 $32M 154k 209.94
General Dynamics Corporation (GD) 0.2 $33M 186k 176.35
Vanguard Short-Term Bond ETF (BSV) 0.2 $32M 396k 80.61
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $33M 279k 116.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $32M 507k 62.28
Raytheon Company 0.2 $30M 138k 219.74
Philip Morris International (PM) 0.2 $30M 347k 85.09
Chubb (CB) 0.2 $29M 187k 155.66
L3harris Technologies (LHX) 0.2 $29M 145k 197.87
E TRADE Financial Corporation 0.1 $27M 589k 45.37
Goldman Sachs (GS) 0.1 $27M 116k 229.93
Estee Lauder Companies (EL) 0.1 $28M 134k 206.54
Technology SPDR (XLK) 0.1 $27M 290k 91.67
iShares S&P 500 Value Index (IVE) 0.1 $27M 207k 130.09
iShares MSCI EAFE Value Index (EFV) 0.1 $27M 535k 49.93
Mondelez Int (MDLZ) 0.1 $28M 502k 55.08
Wyndham Hotels And Resorts (WH) 0.1 $27M 423k 62.81
Packaging Corporation of America (PKG) 0.1 $26M 231k 111.99
American Express Company (AXP) 0.1 $25M 204k 124.49
Cintas Corporation (CTAS) 0.1 $24M 91k 269.08
iShares Barclays TIPS Bond Fund (TIP) 0.1 $26M 219k 116.57
Schwab Strategic Tr 0 (SCHP) 0.1 $25M 437k 56.63
American Tower Reit (AMT) 0.1 $25M 110k 229.82
International Business Machines (IBM) 0.1 $24M 178k 134.04
Constellation Brands (STZ) 0.1 $23M 122k 189.75
Netflix (NFLX) 0.1 $24M 73k 323.58
Micron Technology (MU) 0.1 $24M 442k 53.78
iShares Russell Midcap Growth Idx. (IWP) 0.1 $23M 151k 152.58
Ishares Tr msci usavalfct (VLUE) 0.1 $23M 253k 89.73
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $23M 462k 50.37
CSX Corporation (CSX) 0.1 $22M 310k 72.36
Intuitive Surgical (ISRG) 0.1 $22M 37k 591.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $21M 400k 53.63
Ishares Msci Usa Size Factor (SIZE) 0.1 $22M 225k 97.41
Invesco Emerging Markets S etf (PCY) 0.1 $22M 733k 29.58
Caterpillar (CAT) 0.1 $21M 139k 147.68
Steelcase (SCS) 0.1 $19M 929k 20.46
Deere & Company (DE) 0.1 $19M 112k 173.26
Schlumberger (SLB) 0.1 $20M 495k 40.20
iShares Russell 3000 Index (IWV) 0.1 $20M 108k 188.49
Vanguard Small-Cap Value ETF (VBR) 0.1 $19M 138k 137.07
Allegion Plc equity (ALLE) 0.1 $20M 159k 124.54
Walgreen Boots Alliance (WBA) 0.1 $20M 339k 58.96
Booking Holdings (BKNG) 0.1 $20M 9.7k 2053.68
SVB Financial (SIVBQ) 0.1 $17M 68k 251.04
iShares Russell Midcap Value Index (IWS) 0.1 $17M 183k 94.77
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $18M 426k 42.04
Phillips 66 (PSX) 0.1 $18M 164k 111.41
Cdw (CDW) 0.1 $18M 124k 142.84
FedEx Corporation (FDX) 0.1 $16M 105k 151.21
Waste Management (WM) 0.1 $17M 147k 113.96
Synopsys (SNPS) 0.1 $16M 111k 139.20
Illumina (ILMN) 0.1 $16M 47k 331.73
Enbridge (ENB) 0.1 $15M 388k 39.77
Vanguard Total Bond Market ETF (BND) 0.1 $15M 183k 83.86
Vanguard Total World Stock Idx (VT) 0.1 $16M 195k 80.99
Ishares Inc em mkt min vol (EEMV) 0.1 $16M 267k 58.66
Ishares Tr eafe min volat (EFAV) 0.1 $15M 206k 74.54
Nomad Foods (NOMD) 0.1 $16M 720k 22.37
S&p Global (SPGI) 0.1 $16M 60k 273.05
Fidelity National Information Services (FIS) 0.1 $15M 106k 139.09
Discover Financial Services (DFS) 0.1 $14M 165k 84.82
Eli Lilly & Co. (LLY) 0.1 $15M 111k 131.43
Regeneron Pharmaceuticals (REGN) 0.1 $14M 36k 375.49
Kimberly-Clark Corporation (KMB) 0.1 $14M 99k 137.55
Boston Scientific Corporation (BSX) 0.1 $15M 329k 45.22
Altria (MO) 0.1 $14M 277k 49.91
Marsh & McLennan Companies (MMC) 0.1 $15M 133k 111.41
EOG Resources (EOG) 0.1 $14M 171k 83.76
Fiserv (FI) 0.1 $15M 125k 115.63
Pioneer Natural Resources 0.1 $15M 100k 151.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $14M 162k 87.22
Dycom Industries (DY) 0.1 $14M 300k 47.15
Lam Research Corporation (LRCX) 0.1 $14M 47k 292.39
Hill-Rom Holdings 0.1 $15M 133k 113.53
Hormel Foods Corporation (HRL) 0.1 $15M 323k 45.11
iShares Russell 2000 Value Index (IWN) 0.1 $14M 112k 128.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $15M 176k 84.63
Vanguard Information Technology ETF (VGT) 0.1 $15M 60k 244.85
Ishares Tr intl dev ql fc (IQLT) 0.1 $14M 424k 32.29
Paypal Holdings (PYPL) 0.1 $14M 126k 108.17
Dupont De Nemours (DD) 0.1 $14M 225k 64.20
General Electric Company 0.1 $13M 1.2M 11.16
Best Buy (BBY) 0.1 $12M 141k 87.80
Berkshire Hathaway (BRK.A) 0.1 $13M 37.00 339594.59
Exelon Corporation (EXC) 0.1 $13M 291k 45.59
Delta Air Lines (DAL) 0.1 $13M 224k 58.48
Vanguard Financials ETF (VFH) 0.1 $12M 153k 76.28
iShares S&P MidCap 400 Growth (IJK) 0.1 $13M 54k 238.12
iShares Russell 2000 Growth Index (IWO) 0.1 $13M 62k 214.22
Financial Select Sector SPDR (XLF) 0.1 $13M 410k 30.78
SPDR S&P Biotech (XBI) 0.1 $13M 133k 95.11
Vanguard Small-Cap Growth ETF (VBK) 0.1 $12M 61k 198.69
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $12M 111k 112.66
SPDR DJ International Real Estate ETF (RWX) 0.1 $12M 308k 38.79
Te Connectivity Ltd for (TEL) 0.1 $13M 140k 95.84
Zoetis Inc Cl A (ZTS) 0.1 $12M 94k 132.35
Monster Beverage Corp (MNST) 0.1 $13M 202k 63.55
Moody's Corporation (MCO) 0.1 $10M 42k 237.41
Baxter International (BAX) 0.1 $10M 121k 83.62
Health Care SPDR (XLV) 0.1 $11M 110k 101.86
United Parcel Service (UPS) 0.1 $12M 98k 117.06
Northrop Grumman Corporation (NOC) 0.1 $10M 30k 343.96
SYSCO Corporation (SYY) 0.1 $12M 134k 85.54
Becton, Dickinson and (BDX) 0.1 $11M 39k 271.96
Diageo (DEO) 0.1 $10M 60k 168.42
Biogen Idec (BIIB) 0.1 $11M 36k 296.74
East West Ban (EWBC) 0.1 $10M 207k 48.70
Applied Materials (AMAT) 0.1 $11M 185k 61.04
Evercore Partners (EVR) 0.1 $11M 148k 74.76
McCormick & Company, Incorporated (MKC) 0.1 $11M 67k 169.72
Utilities SPDR (XLU) 0.1 $10M 155k 64.62
RealPage 0.1 $11M 198k 53.75
iShares S&P SmallCap 600 Growth (IJT) 0.1 $12M 60k 193.30
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $10M 60k 170.72
Vanguard Mid-Cap Value ETF (VOE) 0.1 $11M 89k 119.19
Sba Communications Corp (SBAC) 0.1 $11M 45k 241.00
Truist Financial Corp equities (TFC) 0.1 $12M 207k 56.32
Taiwan Semiconductor Mfg (TSM) 0.1 $9.0M 154k 58.10
Canadian Natl Ry (CNI) 0.1 $8.9M 98k 90.45
Dominion Resources (D) 0.1 $9.0M 108k 82.82
Royal Caribbean Cruises (RCL) 0.1 $9.1M 68k 133.51
V.F. Corporation (VFC) 0.1 $8.5M 85k 99.66
Zebra Technologies (ZBRA) 0.1 $9.3M 36k 255.45
Analog Devices (ADI) 0.1 $8.7M 73k 118.84
Novartis (NVS) 0.1 $8.5M 90k 94.69
Allstate Corporation (ALL) 0.1 $9.7M 86k 112.44
Colgate-Palmolive Company (CL) 0.1 $9.7M 140k 68.84
Parker-Hannifin Corporation (PH) 0.1 $8.2M 40k 205.81
American Electric Power Company (AEP) 0.1 $8.8M 93k 94.51
D.R. Horton (DHI) 0.1 $9.8M 186k 52.75
AutoZone (AZO) 0.1 $8.8M 7.4k 1191.38
Humana (HUM) 0.1 $9.2M 25k 366.50
MetLife (MET) 0.1 $9.8M 193k 50.97
Materials SPDR (XLB) 0.1 $8.5M 138k 61.42
iShares S&P 100 Index (OEF) 0.1 $9.0M 62k 144.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $9.7M 85k 113.91
Verint Systems (VRNT) 0.1 $9.7M 175k 55.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $9.0M 56k 160.80
O'reilly Automotive (ORLY) 0.1 $9.8M 23k 438.26
SPDR Dow Jones Global Real Estate (RWO) 0.1 $8.1M 157k 51.52
Prologis (PLD) 0.1 $9.7M 109k 89.14
Eaton (ETN) 0.1 $8.5M 90k 94.72
Advanced Drain Sys Inc Del (WMS) 0.1 $8.6M 222k 38.84
Ishares Tr int dev mom fc (IMTM) 0.1 $9.7M 311k 31.17
Ishares Tr dev val factor (IVLU) 0.1 $9.0M 370k 24.37
Ishares Tr edge msci minm (SMMV) 0.1 $8.8M 249k 35.47
Invesco Qqq Trust Series 1 (QQQ) 0.1 $8.2M 39k 212.60
Dow (DOW) 0.1 $9.4M 171k 54.73
Hasbro (HAS) 0.0 $6.5M 62k 105.61
Starwood Property Trust (STWD) 0.0 $6.7M 271k 24.86
Bank of New York Mellon Corporation (BK) 0.0 $6.9M 136k 50.33
Cerner Corporation 0.0 $6.7M 92k 73.39
Hillenbrand (HI) 0.0 $7.1M 215k 33.31
T. Rowe Price (TROW) 0.0 $7.4M 61k 121.84
W.W. Grainger (GWW) 0.0 $6.5M 19k 338.50
General Mills (GIS) 0.0 $7.2M 134k 53.56
Sap (SAP) 0.0 $8.0M 60k 133.99
Prudential Financial (PRU) 0.0 $7.8M 83k 93.74
Zimmer Holdings (ZBH) 0.0 $7.9M 53k 149.67
Key (KEY) 0.0 $7.5M 368k 20.24
TransDigm Group Incorporated (TDG) 0.0 $7.1M 13k 560.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.6M 59k 127.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.0M 65k 108.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $7.4M 133k 55.50
Metropcs Communications (TMUS) 0.0 $6.9M 88k 78.42
Essent (ESNT) 0.0 $7.2M 138k 51.99
Citizens Financial (CFG) 0.0 $7.9M 194k 40.61
Crown Castle Intl (CCI) 0.0 $6.6M 46k 142.16
Eversource Energy (ES) 0.0 $6.5M 77k 85.07
Wec Energy Group (WEC) 0.0 $7.4M 80k 92.23
Yum China Holdings (YUMC) 0.0 $7.3M 151k 48.01
CMS Energy Corporation (CMS) 0.0 $5.1M 81k 62.84
State Street Corporation (STT) 0.0 $5.2M 66k 79.10
PPG Industries (PPG) 0.0 $4.5M 34k 133.48
Public Storage (PSA) 0.0 $4.9M 23k 212.96
Global Payments (GPN) 0.0 $4.5M 25k 182.55
Avery Dennison Corporation (AVY) 0.0 $5.2M 40k 130.82
Ross Stores (ROST) 0.0 $4.9M 42k 116.43
Jack in the Box (JACK) 0.0 $5.7M 73k 78.03
Kroger (KR) 0.0 $5.3M 182k 28.99
Royal Dutch Shell 0.0 $5.2M 87k 59.97
Target Corporation (TGT) 0.0 $5.8M 46k 128.21
Southern Company (SO) 0.0 $6.2M 97k 63.70
FactSet Research Systems (FDS) 0.0 $5.2M 19k 268.30
CoStar (CSGP) 0.0 $5.4M 9.0k 598.28
Dover Corporation (DOV) 0.0 $4.7M 41k 115.25
Toro Company (TTC) 0.0 $5.1M 64k 79.67
Energy Select Sector SPDR (XLE) 0.0 $5.9M 98k 60.04
Industrial SPDR (XLI) 0.0 $4.7M 58k 81.47
Alliant Energy Corporation (LNT) 0.0 $5.5M 100k 54.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.2M 47k 110.96
Oneok (OKE) 0.0 $4.9M 65k 75.68
Simon Property (SPG) 0.0 $4.5M 30k 148.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.2M 14k 375.39
Consumer Discretionary SPDR (XLY) 0.0 $4.6M 37k 125.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.7M 99k 47.82
General Motors Company (GM) 0.0 $4.7M 129k 36.60
Vanguard Health Care ETF (VHT) 0.0 $5.7M 30k 191.74
Aon 0.0 $4.8M 23k 208.28
Anthem (ELV) 0.0 $5.4M 18k 302.01
Global X Fds s&p 500 catholic (CATH) 0.0 $5.6M 142k 39.42
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $5.2M 97k 53.63
BP (BP) 0.0 $4.1M 108k 37.74
HSBC Holdings (HSBC) 0.0 $3.7M 95k 39.09
ICICI Bank (IBN) 0.0 $3.3M 216k 15.09
Ansys (ANSS) 0.0 $3.1M 12k 257.43
Emcor (EME) 0.0 $4.4M 51k 86.30
Broadridge Financial Solutions (BR) 0.0 $3.8M 31k 123.55
Progressive Corporation (PGR) 0.0 $2.7M 38k 72.38
Republic Services (RSG) 0.0 $3.2M 36k 89.62
Autodesk (ADSK) 0.0 $3.9M 21k 183.48
Cullen/Frost Bankers (CFR) 0.0 $3.8M 39k 97.77
Cummins (CMI) 0.0 $3.2M 18k 178.96
Digital Realty Trust (DLR) 0.0 $3.0M 25k 119.73
Paychex (PAYX) 0.0 $3.8M 45k 85.06
Brown-Forman Corporation (BF.B) 0.0 $3.7M 55k 67.61
Electronic Arts (EA) 0.0 $4.2M 40k 107.50
Laboratory Corp. of America Holdings 0.0 $4.3M 26k 169.16
Tyson Foods (TSN) 0.0 $3.1M 34k 91.05
Valero Energy Corporation (VLO) 0.0 $2.8M 30k 93.66
CenturyLink 0.0 $3.8M 289k 13.21
McKesson Corporation (MCK) 0.0 $3.4M 24k 138.31
Lancaster Colony (LANC) 0.0 $3.4M 21k 160.12
Capital One Financial (COF) 0.0 $3.5M 34k 102.91
GlaxoSmithKline 0.0 $3.5M 74k 47.00
Halliburton Company (HAL) 0.0 $4.3M 177k 24.47
Occidental Petroleum Corporation (OXY) 0.0 $2.8M 69k 41.21
Royal Dutch Shell 0.0 $4.3M 73k 58.97
Anheuser-Busch InBev NV (BUD) 0.0 $4.4M 53k 82.03
Novo Nordisk A/S (NVO) 0.0 $3.4M 59k 57.88
AvalonBay Communities (AVB) 0.0 $3.3M 16k 209.68
Domino's Pizza (DPZ) 0.0 $3.9M 13k 293.81
Baidu (BIDU) 0.0 $3.0M 24k 126.40
Zions Bancorporation (ZION) 0.0 $4.0M 76k 51.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.5M 628k 5.58
Intuit (INTU) 0.0 $3.3M 12k 261.97
Ingersoll-rand Co Ltd-cl A 0.0 $3.9M 29k 132.91
Unilever (UL) 0.0 $2.8M 49k 57.18
Kansas City Southern 0.0 $3.6M 24k 153.16
Ametek (AME) 0.0 $3.3M 33k 99.75
Danaher Corp Del debt 0.0 $3.5M 6.0k 585.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.8M 61k 62.98
Tesla Motors (TSLA) 0.0 $2.8M 6.6k 418.34
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.1M 26k 158.78
Vanguard Utilities ETF (VPU) 0.0 $3.8M 27k 142.89
Ishares Tr rus200 idx etf (IWL) 0.0 $4.0M 53k 75.13
Huntington Ingalls Inds (HII) 0.0 $3.0M 12k 250.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.9M 53k 55.68
Xylem (XYL) 0.0 $3.4M 43k 78.80
Intercontinental Exchange (ICE) 0.0 $4.0M 43k 92.56
Keysight Technologies (KEYS) 0.0 $3.0M 30k 102.61
Zayo Group Hldgs 0.0 $3.0M 87k 34.65
Store Capital Corp reit 0.0 $4.2M 112k 37.24
Equinix (EQIX) 0.0 $4.1M 6.9k 583.68
Allergan 0.0 $3.3M 17k 191.17
Welltower Inc Com reit (WELL) 0.0 $3.6M 44k 81.79
Fortive (FTV) 0.0 $3.4M 45k 76.40
Ishares Inc msci em esg se (ESGE) 0.0 $4.2M 117k 35.93
Cigna Corp (CI) 0.0 $3.2M 16k 204.50
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $3.8M 130k 29.21
Corteva (CTVA) 0.0 $3.1M 106k 29.56
Viacomcbs (PARA) 0.0 $3.0M 73k 41.97
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 99k 15.08
Fomento Economico Mexicano SAB (FMX) 0.0 $2.6M 28k 94.51
China Mobile 0.0 $2.3M 54k 42.27
Corning Incorporated (GLW) 0.0 $1.2M 41k 29.11
Hartford Financial Services (HIG) 0.0 $1.8M 30k 60.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 5.2k 196.01
Charles Schwab Corporation (SCHW) 0.0 $1.8M 38k 47.57
Reinsurance Group of America (RGA) 0.0 $1.3M 7.7k 163.04
Lincoln National Corporation (LNC) 0.0 $1.8M 30k 59.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 15k 95.25
Northern Trust Corporation (NTRS) 0.0 $1.5M 14k 106.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 5.5k 219.01
Brookfield Asset Management 0.0 $1.3M 23k 57.79
Consolidated Edison (ED) 0.0 $1.2M 14k 90.49
FirstEnergy (FE) 0.0 $2.1M 43k 48.59
Carnival Corporation (CCL) 0.0 $942k 19k 50.83
Edwards Lifesciences (EW) 0.0 $2.5M 11k 233.30
Genuine Parts Company (GPC) 0.0 $2.1M 20k 106.24
Host Hotels & Resorts (HST) 0.0 $1.3M 68k 18.55
RPM International (RPM) 0.0 $1.5M 20k 76.78
Snap-on Incorporated (SNA) 0.0 $1.9M 11k 169.39
Stanley Black & Decker (SWK) 0.0 $1.3M 7.9k 165.74
Travelers Companies (TRV) 0.0 $1.8M 13k 136.98
AFLAC Incorporated (AFL) 0.0 $1.5M 28k 52.89
Akamai Technologies (AKAM) 0.0 $2.3M 26k 86.37
Comerica Incorporated (CMA) 0.0 $1.2M 16k 71.74
Las Vegas Sands (LVS) 0.0 $2.0M 29k 69.05
Darden Restaurants (DRI) 0.0 $1.7M 16k 109.04
Whirlpool Corporation (WHR) 0.0 $1.9M 13k 147.54
United Rentals (URI) 0.0 $1.1M 6.6k 166.72
AmerisourceBergen (COR) 0.0 $1.4M 17k 84.99
Xilinx 0.0 $2.4M 25k 97.78
Masco Corporation (MAS) 0.0 $2.0M 42k 47.98
Eastman Chemical Company (EMN) 0.0 $1.0M 13k 79.23
Rio Tinto (RIO) 0.0 $2.5M 42k 59.37
Unilever 0.0 $1.5M 27k 57.46
Weyerhaeuser Company (WY) 0.0 $2.6M 85k 30.20
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 22k 85.29
Ford Motor Company (F) 0.0 $1.9M 199k 9.30
Total (TTE) 0.0 $1.8M 32k 55.29
Williams Companies (WMB) 0.0 $1.1M 45k 23.73
Stericycle (SRCL) 0.0 $1.4M 23k 63.82
Marriott International (MAR) 0.0 $2.0M 13k 151.46
First Industrial Realty Trust (FR) 0.0 $1.2M 29k 41.51
Deluxe Corporation (DLX) 0.0 $1.4M 28k 49.91
Hershey Company (HSY) 0.0 $2.5M 17k 147.01
Kellogg Company (K) 0.0 $2.2M 31k 69.15
Dollar Tree (DLTR) 0.0 $1.9M 20k 94.05
Vornado Realty Trust (VNO) 0.0 $1.1M 16k 66.51
GATX Corporation (GATX) 0.0 $1.2M 15k 82.88
Bce (BCE) 0.0 $939k 20k 46.35
PPL Corporation (PPL) 0.0 $1.4M 40k 35.88
Public Service Enterprise (PEG) 0.0 $1.1M 18k 59.06
Sempra Energy (SRE) 0.0 $2.1M 14k 151.50
Xcel Energy (XEL) 0.0 $1.9M 29k 63.48
Magna Intl Inc cl a (MGA) 0.0 $1.2M 21k 54.84
HDFC Bank (HDB) 0.0 $2.5M 39k 63.37
Paccar (PCAR) 0.0 $1.8M 22k 79.09
Roper Industries (ROP) 0.0 $1.4M 3.9k 354.36
J.M. Smucker Company (SJM) 0.0 $1.6M 15k 104.10
Ventas (VTR) 0.0 $928k 16k 57.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.2M 19k 120.49
Activision Blizzard 0.0 $1.9M 32k 59.43
Enterprise Products Partners (EPD) 0.0 $1.6M 56k 28.16
Seagate Technology Com Stk 0.0 $1.1M 19k 59.50
Alaska Air (ALK) 0.0 $1.2M 17k 67.77
Huntsman Corporation (HUN) 0.0 $987k 41k 24.17
Bio-Rad Laboratories (BIO) 0.0 $1.5M 4.2k 370.05
DTE Energy Company (DTE) 0.0 $1.1M 8.5k 129.86
Essex Property Trust (ESS) 0.0 $1.3M 4.3k 300.90
HNI Corporation (HNI) 0.0 $1.1M 30k 37.46
Banco Itau Holding Financeira (ITUB) 0.0 $2.1M 226k 9.15
Southwest Airlines (LUV) 0.0 $1.2M 22k 53.99
MarketAxess Holdings (MKTX) 0.0 $2.3M 6.0k 379.07
Raymond James Financial (RJF) 0.0 $1.4M 16k 89.48
Boston Beer Company (SAM) 0.0 $1.3M 3.4k 377.85
Teleflex Incorporated (TFX) 0.0 $1.0M 2.8k 376.36
British American Tobac (BTI) 0.0 $911k 21k 42.47
BorgWarner (BWA) 0.0 $1.2M 27k 43.39
Skyworks Solutions (SWKS) 0.0 $2.1M 18k 120.87
Agree Realty Corporation (ADC) 0.0 $904k 13k 70.13
Church & Dwight (CHD) 0.0 $1.1M 16k 70.35
EastGroup Properties (EGP) 0.0 $1.8M 14k 132.69
Equity Lifestyle Properties (ELS) 0.0 $980k 14k 70.38
Realty Income (O) 0.0 $1.4M 18k 73.62
Rockwell Automation (ROK) 0.0 $969k 4.8k 202.63
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 12k 106.16
Sasol (SSL) 0.0 $921k 43k 21.62
Albemarle Corporation (ALB) 0.0 $1.2M 17k 73.02
Woodward Governor Company (WWD) 0.0 $2.1M 18k 118.43
Meridian Bioscience 0.0 $1.7M 172k 9.77
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 16k 161.59
Federal Realty Inv. Trust 0.0 $1.2M 9.4k 128.75
Boston Properties (BXP) 0.0 $2.3M 17k 137.85
American International (AIG) 0.0 $1.6M 32k 51.31
Dollar General (DG) 0.0 $2.1M 13k 155.98
KAR Auction Services (KAR) 0.0 $1.5M 70k 21.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.6M 23k 110.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.2M 9.0k 135.53
SPDR S&P Dividend (SDY) 0.0 $2.0M 18k 107.54
Adams Express Company (ADX) 0.0 $1.5M 94k 15.77
Industries N shs - a - (LYB) 0.0 $1.6M 17k 94.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 14k 79.23
Terreno Realty Corporation (TRNO) 0.0 $1.3M 25k 54.15
Vanguard European ETF (VGK) 0.0 $1.8M 30k 58.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.4M 26k 93.72
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.5M 13k 189.47
iShares Barclays Credit Bond Fund (USIG) 0.0 $972k 17k 58.29
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 5.7k 210.44
Tortoise Energy Infrastructure 0.0 $962k 54k 17.93
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.0M 30k 67.63
Pimco Municipal Income Fund II (PML) 0.0 $928k 59k 15.87
Vanguard Consumer Staples ETF (VDC) 0.0 $1.8M 11k 161.19
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.4M 15k 93.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $914k 64k 14.37
Vanguard Energy ETF (VDE) 0.0 $1.9M 23k 81.48
Vanguard Industrials ETF (VIS) 0.0 $2.5M 16k 153.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.9M 23k 81.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.1M 12k 91.32
Summit Financial 0.0 $1.3M 48k 27.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $986k 17k 59.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.2M 32k 70.60
Kinder Morgan (KMI) 0.0 $1.0M 48k 21.17
Yandex Nv-a (YNDX) 0.0 $2.5M 58k 43.49
Air Lease Corp (AL) 0.0 $1.3M 27k 47.53
Cbre Group Inc Cl A (CBRE) 0.0 $2.5M 41k 61.29
Five Below (FIVE) 0.0 $1.5M 12k 127.85
Epr Properties (EPR) 0.0 $1.1M 16k 70.65
Diamondback Energy (FANG) 0.0 $1.3M 14k 92.88
Hd Supply 0.0 $2.4M 59k 40.21
Ambev Sa- (ABEV) 0.0 $2.5M 540k 4.66
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 9.1k 140.65
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 28k 43.06
Twitter 0.0 $1.2M 38k 32.04
Trinet (TNET) 0.0 $2.2M 38k 56.61
Alibaba Group Holding (BABA) 0.0 $2.3M 11k 212.11
Cdk Global Inc equities 0.0 $1.6M 29k 54.69
Synchrony Financial (SYF) 0.0 $2.1M 58k 36.02
Westrock (WRK) 0.0 $1.3M 30k 42.91
Houlihan Lokey Inc cl a (HLI) 0.0 $937k 19k 48.87
Hubbell (HUBB) 0.0 $2.1M 14k 147.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.5M 31k 49.10
Dentsply Sirona (XRAY) 0.0 $1.3M 23k 56.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.8M 3.8k 485.06
Reata Pharmaceuticals Inc Cl A 0.0 $1.3M 6.5k 204.46
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 25k 40.69
Invitation Homes (INVH) 0.0 $1.6M 53k 29.98
Ishares Tr core msci intl (IDEV) 0.0 $1.5M 26k 58.16
Black Knight 0.0 $1.3M 21k 64.49
Syneos Health 0.0 $1.2M 20k 59.47
Vici Pptys (VICI) 0.0 $1.5M 60k 25.55
Sensata Technolo (ST) 0.0 $1.8M 34k 53.86
Americold Rlty Tr (COLD) 0.0 $2.1M 61k 35.06
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $1.8M 17k 106.29
Apartment Invt And Mgmt Co -a 0.0 $1.2M 22k 51.65
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 37k 55.93
Iaa 0.0 $1.9M 41k 47.05
Peak (DOC) 0.0 $2.3M 67k 34.48
Rts/bristol-myers Squibb Compa 0.0 $1.3M 420k 3.01
Compass Minerals International (CMP) 0.0 $20k 331.00 60.42
Loews Corporation (L) 0.0 $274k 5.2k 52.57
Barrick Gold Corp (GOLD) 0.0 $150k 8.0k 18.64
China Petroleum & Chemical 0.0 $361k 6.0k 60.22
Cit 0.0 $69k 1.5k 45.48
Cognizant Technology Solutions (CTSH) 0.0 $612k 9.9k 62.01
Crown Holdings (CCK) 0.0 $35k 480.00 72.92
Melco Crown Entertainment (MLCO) 0.0 $410k 17k 24.15
SK Tele 0.0 $12k 525.00 22.86
Lear Corporation (LEA) 0.0 $25k 182.00 137.36
Mobile TeleSystems OJSC 0.0 $368k 36k 10.15
Petroleo Brasileiro SA (PBR) 0.0 $20k 1.2k 16.21
Vale (VALE) 0.0 $2.0k 117.00 17.09
Grupo Televisa (TV) 0.0 $11k 952.00 11.55
Himax Technologies (HIMX) 0.0 $11k 4.0k 2.75
Sociedad Quimica y Minera (SQM) 0.0 $53k 2.0k 26.50
BHP Billiton 0.0 $25k 531.00 47.08
Infosys Technologies (INFY) 0.0 $243k 24k 10.31
LG Display (LPL) 0.0 $30k 4.4k 6.84
NRG Energy (NRG) 0.0 $81k 2.0k 39.63
Owens Corning (OC) 0.0 $30k 460.00 65.22
Cnooc 0.0 $463k 2.8k 166.79
Tenaris (TS) 0.0 $158k 7.0k 22.57
Boyd Gaming Corporation (BYD) 0.0 $428k 14k 29.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $556k 9.0k 61.51
Annaly Capital Management 0.0 $25k 2.7k 9.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $18k 797.00 22.58
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $241k 166.00 1451.81
Western Union Company (WU) 0.0 $84k 3.1k 26.70
Assurant (AIZ) 0.0 $93k 713.00 130.43
First Financial Ban (FFBC) 0.0 $146k 5.7k 25.52
TD Ameritrade Holding 0.0 $42k 841.00 49.94
Principal Financial (PFG) 0.0 $252k 4.6k 54.93
MGIC Investment (MTG) 0.0 $341k 24k 14.18
Ameriprise Financial (AMP) 0.0 $820k 4.9k 166.57
Legg Mason 0.0 $42k 1.2k 35.87
People's United Financial 0.0 $220k 13k 16.93
SEI Investments Company (SEIC) 0.0 $134k 2.0k 65.56
SLM Corporation (SLM) 0.0 $60k 6.7k 8.97
Nasdaq Omx (NDAQ) 0.0 $59k 552.00 106.88
Affiliated Managers (AMG) 0.0 $61k 724.00 84.25
Equifax (EFX) 0.0 $121k 860.00 140.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $59k 3.4k 17.43
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 20.00 50.00
Devon Energy Corporation (DVN) 0.0 $109k 4.2k 26.05
Expeditors International of Washington (EXPD) 0.0 $356k 4.6k 78.09
IAC/InterActive 0.0 $359k 1.4k 248.79
M&T Bank Corporation (MTB) 0.0 $871k 5.1k 169.79
Range Resources (RRC) 0.0 $999.000000 300.00 3.33
Tractor Supply Company (TSCO) 0.0 $269k 2.9k 93.31
Seattle Genetics 0.0 $5.0k 47.00 106.38
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 15.00 66.67
Incyte Corporation (INCY) 0.0 $91k 1.0k 87.08
Teva Pharmaceutical Industries (TEVA) 0.0 $253k 26k 9.80
Archer Daniels Midland Company (ADM) 0.0 $306k 6.6k 46.29
Martin Marietta Materials (MLM) 0.0 $207k 739.00 280.11
ResMed (RMD) 0.0 $466k 3.0k 154.82
Sony Corporation (SONY) 0.0 $238k 3.5k 68.02
AES Corporation (AES) 0.0 $605k 30k 19.90
Ameren Corporation (AEE) 0.0 $162k 2.1k 76.74
Bunge 0.0 $84k 1.5k 57.81
Lennar Corporation (LEN) 0.0 $194k 3.5k 55.91
Pulte (PHM) 0.0 $110k 2.8k 38.77
Cardinal Health (CAH) 0.0 $229k 4.5k 50.56
Shaw Communications Inc cl b conv 0.0 $109k 5.4k 20.37
American Eagle Outfitters (AEO) 0.0 $29k 2.0k 14.54
Apache Corporation 0.0 $259k 10k 25.63
Avon Products 0.0 $5.0k 800.00 6.25
Bank of Hawaii Corporation (BOH) 0.0 $113k 1.2k 94.88
Blackbaud (BLKB) 0.0 $12k 152.00 78.95
Cameco Corporation (CCJ) 0.0 $47k 5.3k 8.88
CarMax (KMX) 0.0 $183k 2.1k 87.60
Carter's (CRI) 0.0 $160k 1.5k 109.59
Citrix Systems 0.0 $527k 4.8k 110.95
Continental Resources 0.0 $821k 24k 34.30
Copart (CPRT) 0.0 $610k 6.7k 90.98
Cracker Barrel Old Country Store (CBRL) 0.0 $46k 300.00 153.33
Curtiss-Wright (CW) 0.0 $341k 2.4k 141.08
Diebold Incorporated 0.0 $10k 900.00 11.11
Federated Investors (FHI) 0.0 $271k 8.3k 32.60
Franklin Resources (BEN) 0.0 $247k 9.5k 26.02
Greif (GEF) 0.0 $0 5.00 0.00
H&R Block (HRB) 0.0 $275k 12k 23.48
Harsco Corporation (NVRI) 0.0 $383k 17k 23.02
Hawaiian Electric Industries (HE) 0.0 $116k 2.5k 46.66
Hologic (HOLX) 0.0 $245k 4.7k 52.31
IDEXX Laboratories (IDXX) 0.0 $370k 1.4k 261.12
J.B. Hunt Transport Services (JBHT) 0.0 $386k 3.3k 116.79
Kohl's Corporation (KSS) 0.0 $119k 2.3k 51.03
LKQ Corporation (LKQ) 0.0 $97k 2.7k 35.71
Leggett & Platt (LEG) 0.0 $139k 2.7k 50.84
Mattel (MAT) 0.0 $7.0k 497.00 14.08
Mercury General Corporation (MCY) 0.0 $0 4.00 0.00
NetApp (NTAP) 0.0 $131k 2.1k 62.26
Newmont Mining Corporation (NEM) 0.0 $299k 6.9k 43.50
Noble Energy 0.0 $114k 4.6k 24.80
Nuance Communications 0.0 $117k 6.6k 17.82
Nucor Corporation (NUE) 0.0 $816k 15k 56.25
Pitney Bowes (PBI) 0.0 $5.0k 1.2k 4.20
Polaris Industries (PII) 0.0 $447k 4.4k 101.59
Power Integrations (POWI) 0.0 $78k 788.00 98.98
Ritchie Bros. Auctioneers Inco 0.0 $94k 2.2k 42.88
Rollins (ROL) 0.0 $94k 2.8k 33.13
Ryder System (R) 0.0 $41k 751.00 54.59
Sealed Air (SEE) 0.0 $846k 21k 39.85
Sonoco Products Company (SON) 0.0 $84k 1.4k 61.95
Teradata Corporation (TDC) 0.0 $34k 1.3k 27.01
Trimble Navigation (TRMB) 0.0 $16k 389.00 41.13
Watsco, Incorporated (WSO) 0.0 $103k 572.00 180.07
Molson Coors Brewing Company (TAP) 0.0 $299k 5.6k 53.84
Franklin Electric (FELE) 0.0 $120k 2.1k 57.14
Granite Construction (GVA) 0.0 $1.0k 43.00 23.26
Itron (ITRI) 0.0 $84k 1.0k 84.00
Nordstrom (JWN) 0.0 $150k 3.7k 40.99
Simpson Manufacturing (SSD) 0.0 $17k 215.00 79.07
Harley-Davidson (HOG) 0.0 $145k 3.9k 37.19
Tiffany & Co. 0.0 $240k 1.8k 133.93
Verisign (VRSN) 0.0 $329k 1.7k 192.40
Vulcan Materials Company (VMC) 0.0 $157k 1.1k 143.90
Timken Company (TKR) 0.0 $423k 7.5k 56.27
Albany International (AIN) 0.0 $368k 4.8k 75.89
Cabot Corporation (CBT) 0.0 $498k 11k 47.48
Charles River Laboratories (CRL) 0.0 $14k 92.00 152.17
International Paper Company (IP) 0.0 $174k 3.8k 46.06
Newell Rubbermaid (NWL) 0.0 $302k 16k 19.20
Regions Financial Corporation (RF) 0.0 $740k 43k 17.15
Western Digital (WDC) 0.0 $282k 4.4k 63.57
Hanesbrands (HBI) 0.0 $166k 11k 14.83
Mid-America Apartment (MAA) 0.0 $338k 2.6k 131.83
Entegris (ENTG) 0.0 $2.0k 31.00 64.52
Nokia Corporation (NOK) 0.0 $4.0k 1.0k 3.88
ACI Worldwide (ACIW) 0.0 $15k 408.00 36.76
DaVita (DVA) 0.0 $89k 1.2k 75.36
International Flavors & Fragrances (IFF) 0.0 $551k 4.3k 129.10
Cooper Companies 0.0 $111k 346.00 320.81
Waddell & Reed Financial 0.0 $0 26.00 0.00
Helen Of Troy (HELE) 0.0 $22k 120.00 183.33
Universal Corporation (UVV) 0.0 $43k 760.00 56.58
Cato Corporation (CATO) 0.0 $999.940000 34.00 29.41
Everest Re Group (EG) 0.0 $44k 158.00 278.48
Foot Locker (FL) 0.0 $37k 955.00 38.74
Equity Residential (EQR) 0.0 $168k 2.1k 80.85
Pearson (PSO) 0.0 $0 16.00 0.00
Mettler-Toledo International (MTD) 0.0 $111k 140.00 792.86
Mohawk Industries (MHK) 0.0 $131k 963.00 136.03
National-Oilwell Var 0.0 $158k 6.3k 25.04
Coherent 0.0 $90k 539.00 166.98
JetBlue Airways Corporation (JBLU) 0.0 $181k 9.6k 18.76
Universal Health Services (UHS) 0.0 $429k 3.0k 143.38
Unum (UNM) 0.0 $221k 7.6k 29.17
La-Z-Boy Incorporated (LZB) 0.0 $131k 4.2k 31.57
MDU Resources (MDU) 0.0 $6.0k 200.00 30.00
SkyWest (SKYW) 0.0 $332k 5.1k 64.55
Tetra Tech (TTEK) 0.0 $33k 381.00 86.61
Herman Miller (MLKN) 0.0 $26k 629.00 41.34
Interpublic Group of Companies (IPG) 0.0 $268k 12k 23.07
AstraZeneca (AZN) 0.0 $256k 5.1k 49.92
Haemonetics Corporation (HAE) 0.0 $34k 292.00 116.44
Cadence Design Systems (CDNS) 0.0 $112k 1.6k 69.31
Crane 0.0 $13k 153.00 84.97
Koninklijke Philips Electronics NV (PHG) 0.0 $101k 2.1k 49.03
WellCare Health Plans 0.0 $168k 509.00 330.06
Waters Corporation (WAT) 0.0 $201k 859.00 233.99
Campbell Soup Company (CPB) 0.0 $385k 7.8k 49.43
Helmerich & Payne (HP) 0.0 $184k 4.0k 45.48
Mercury Computer Systems (MRCY) 0.0 $83k 1.2k 68.94
AngloGold Ashanti 0.0 $50k 2.2k 22.27
Forward Air Corporation (FWRD) 0.0 $1.0k 16.00 62.50
Goodyear Tire & Rubber Company (GT) 0.0 $19k 1.2k 15.33
PerkinElmer (RVTY) 0.0 $74k 761.00 97.24
NiSource (NI) 0.0 $429k 15k 27.81
Horace Mann Educators Corporation (HMN) 0.0 $106k 2.4k 43.64
MSC Industrial Direct (MSM) 0.0 $63k 800.00 78.75
Olin Corporation (OLN) 0.0 $2.0k 100.00 20.00
AGCO Corporation (AGCO) 0.0 $27k 344.00 78.49
Arrow Electronics (ARW) 0.0 $848k 10k 84.76
Wolverine World Wide (WWW) 0.0 $63k 1.9k 33.60
Universal Electronics (UEIC) 0.0 $1.0k 20.00 50.00
Williams-Sonoma (WSM) 0.0 $7.0k 102.00 68.63
Gartner (IT) 0.0 $66k 427.00 154.57
Aegon 0.0 $15k 3.2k 4.63
Cemex SAB de CV (CX) 0.0 $4.0k 1.0k 3.89
Cenovus Energy (CVE) 0.0 $34k 3.3k 10.24
DISH Network 0.0 $51k 1.4k 35.22
Domtar Corp 0.0 $999.940000 34.00 29.41
eBay (EBAY) 0.0 $817k 23k 36.09
Fluor Corporation (FLR) 0.0 $10k 534.00 18.73
Hess (HES) 0.0 $204k 3.0k 66.93
Honda Motor (HMC) 0.0 $15k 543.00 27.62
Macy's (M) 0.0 $62k 3.7k 16.89
Maxim Integrated Products 0.0 $754k 12k 61.55
NCR Corporation (VYX) 0.0 $81k 2.3k 35.13
Sanofi-Aventis SA (SNY) 0.0 $801k 16k 50.20
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 107.00 28.04
Encana Corp 0.0 $13k 2.9k 4.56
Gap (GAP) 0.0 $75k 4.2k 17.79
White Mountains Insurance Gp (WTM) 0.0 $51k 46.00 1108.70
Canadian Pacific Railway 0.0 $446k 1.8k 254.86
Mitsubishi UFJ Financial (MUFG) 0.0 $162k 30k 5.43
Canadian Natural Resources (CNQ) 0.0 $177k 5.5k 32.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $738k 56k 13.11
Patterson Companies (PDCO) 0.0 $999.960000 26.00 38.46
Canon (CAJPY) 0.0 $0 10.00 0.00
Lazard Ltd-cl A shs a 0.0 $29k 730.00 39.73
PG&E Corporation (PCG) 0.0 $4.0k 400.00 10.00
Jacobs Engineering 0.0 $569k 6.3k 89.82
Henry Schein (HSIC) 0.0 $90k 1.3k 66.86
Imperial Oil (IMO) 0.0 $24k 900.00 26.67
Brown-Forman Corporation (BF.A) 0.0 $98k 1.6k 62.98
Calumet Specialty Products Partners, L.P 0.0 $94k 26k 3.65
Heritage-Crystal Clean 0.0 $16k 500.00 32.00
Pool Corporation (POOL) 0.0 $23k 108.00 212.96
SL Green Realty 0.0 $848k 9.2k 91.90
Brookfield Infrastructure Part (BIP) 0.0 $157k 3.1k 50.06
Cohen & Steers (CNS) 0.0 $14k 224.00 62.50
Valley National Ban (VLY) 0.0 $349k 31k 11.44
Clorox Company (CLX) 0.0 $758k 4.9k 153.47
Markel Corporation (MKL) 0.0 $157k 137.00 1145.99
Tupperware Brands Corporation 0.0 $4.0k 522.00 7.66
Sturm, Ruger & Company (RGR) 0.0 $2.0k 34.00 58.82
W.R. Berkley Corporation (WRB) 0.0 $1.0k 15.00 66.67
Enstar Group (ESGR) 0.0 $3.0k 13.00 230.77
Msci (MSCI) 0.0 $448k 1.7k 258.36
Penn National Gaming (PENN) 0.0 $85k 3.3k 25.49
Toll Brothers (TOL) 0.0 $16k 394.00 40.61
WESCO International (WCC) 0.0 $76k 1.3k 59.14
Advance Auto Parts (AAP) 0.0 $109k 681.00 160.06
Service Corporation International (SCI) 0.0 $166k 3.6k 46.12
Balchem Corporation (BCPC) 0.0 $253k 2.5k 101.69
Scientific Games (LNW) 0.0 $40k 1.5k 26.67
Ii-vi 0.0 $29k 860.00 33.72
Churchill Downs (CHDN) 0.0 $6.0k 45.00 133.33
Discovery Communications 0.0 $437k 14k 30.46
FLIR Systems 0.0 $113k 2.2k 52.19
Grand Canyon Education (LOPE) 0.0 $139k 1.5k 95.73
Live Nation Entertainment (LYV) 0.0 $2.0k 23.00 86.96
Omni (OMC) 0.0 $620k 7.7k 80.98
Discovery Communications 0.0 $146k 4.5k 32.70
Papa John's Int'l (PZZA) 0.0 $52k 818.00 63.57
Gabelli Global Multimedia Trust (GGT) 0.0 $39k 4.9k 8.03
Big Lots (BIGGQ) 0.0 $9.0k 325.00 27.69
ConAgra Foods (CAG) 0.0 $405k 12k 34.27
WABCO Holdings 0.0 $79k 581.00 135.97
ViaSat (VSAT) 0.0 $64k 875.00 73.14
New York Community Ban 0.0 $999.600000 98.00 10.20
NewMarket Corporation (NEU) 0.0 $73k 150.00 486.67
Old Republic International Corporation (ORI) 0.0 $8.0k 345.00 23.19
Alliance Data Systems Corporation (BFH) 0.0 $103k 918.00 112.20
Aptar (ATR) 0.0 $300k 2.6k 115.65
Axis Capital Holdings (AXS) 0.0 $116k 2.0k 59.49
C.H. Robinson Worldwide (CHRW) 0.0 $160k 2.0k 78.24
Chesapeake Energy Corporation 0.0 $3.0k 4.0k 0.75
Credit Acceptance (CACC) 0.0 $11k 25.00 440.00
Fastenal Company (FAST) 0.0 $774k 21k 36.94
First Solar (FSLR) 0.0 $2.0k 31.00 64.52
IDEX Corporation (IEX) 0.0 $118k 684.00 172.51
Primerica (PRI) 0.0 $369k 2.8k 130.48
Robert Half International (RHI) 0.0 $49k 775.00 63.23
Verisk Analytics (VRSK) 0.0 $495k 3.3k 149.23
Varian Medical Systems 0.0 $244k 1.7k 142.03
Gra (GGG) 0.0 $26k 502.00 51.79
MFS Intermediate Income Trust (MIN) 0.0 $2.0k 500.00 4.00
MercadoLibre (MELI) 0.0 $134k 235.00 570.21
Southwestern Energy Company 0.0 $2.0k 950.00 2.11
Kennametal (KMT) 0.0 $23k 620.00 37.10
Marathon Oil Corporation (MRO) 0.0 $104k 7.7k 13.56
Pos (PKX) 0.0 $2.0k 47.00 42.55
Meredith Corporation 0.0 $6.0k 195.00 30.77
NVR (NVR) 0.0 $126k 33.00 3818.18
CNA Financial Corporation (CNA) 0.0 $272k 6.1k 44.80
Toyota Motor Corporation (TM) 0.0 $11k 75.00 146.67
Carlisle Companies (CSL) 0.0 $118k 729.00 161.87
Trex Company (TREX) 0.0 $16k 183.00 87.43
New York Times Company (NYT) 0.0 $96k 3.0k 32.19
Wynn Resorts (WYNN) 0.0 $176k 1.3k 138.58
Hub (HUBG) 0.0 $1.0k 18.00 55.56
Landstar System (LSTR) 0.0 $19k 170.00 111.76
Cedar Fair 0.0 $603k 11k 55.42
Kimball International 0.0 $58k 2.8k 20.61
Sinclair Broadcast 0.0 $140k 4.2k 33.33
Choice Hotels International (CHH) 0.0 $54k 520.00 103.85
Southwest Gas Corporation (SWX) 0.0 $346k 4.6k 75.94
Sykes Enterprises, Incorporated 0.0 $12k 333.00 36.04
Entercom Communications 0.0 $46k 10k 4.60
Take-Two Interactive Software (TTWO) 0.0 $87k 713.00 122.02
Libbey 0.0 $19k 13k 1.46
W.R. Grace & Co. 0.0 $231k 3.3k 69.79
Mercantile Bank (MBWM) 0.0 $103k 2.8k 36.31
New Oriental Education & Tech 0.0 $346k 2.9k 121.15
Employers Holdings (EIG) 0.0 $1.0k 14.00 71.43
Advanced Micro Devices (AMD) 0.0 $387k 8.4k 45.90
NetEase (NTES) 0.0 $350k 1.1k 307.02
Amdocs Ltd ord (DOX) 0.0 $402k 5.6k 72.21
Amphenol Corporation (APH) 0.0 $349k 3.2k 108.32
Maximus (MMS) 0.0 $90k 1.2k 74.26
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $129k 2.5k 51.60
BOK Financial Corporation (BOKF) 0.0 $104k 1.2k 87.32
Quanta Services (PWR) 0.0 $83k 2.1k 40.47
ON Semiconductor (ON) 0.0 $253k 10k 24.35
AMN Healthcare Services (AMN) 0.0 $58k 929.00 62.43
American Software (AMSWA) 0.0 $7.0k 500.00 14.00
Louisiana-Pacific Corporation (LPX) 0.0 $94k 3.2k 29.75
Juniper Networks (JNPR) 0.0 $56k 2.3k 24.68
Tenne 0.0 $13k 1.0k 13.00
Silgan Holdings (SLGN) 0.0 $999.900000 22.00 45.45
Invesco (IVZ) 0.0 $299k 17k 17.99
Wyndham Worldwide Corporation 0.0 $36k 700.00 51.43
Dolby Laboratories (DLB) 0.0 $210k 3.1k 68.83
Entergy Corporation (ETR) 0.0 $441k 3.7k 119.84
WNS 0.0 $275k 4.2k 66.27
Under Armour (UAA) 0.0 $52k 2.4k 21.68
Eaton Vance 0.0 $891k 19k 46.71
Webster Financial Corporation (WBS) 0.0 $93k 1.7k 53.42
Advanced Energy Industries (AEIS) 0.0 $1.0k 11.00 90.91
BGC Partners 0.0 $131k 22k 5.95
Brooks Automation (AZTA) 0.0 $64k 1.5k 41.88
Brunswick Corporation (BC) 0.0 $252k 4.2k 60.00
Celanese Corporation (CE) 0.0 $426k 3.5k 123.05
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0k 115.00 8.70
CF Industries Holdings (CF) 0.0 $372k 7.8k 47.69
Cogent Communications (CCOI) 0.0 $3.0k 53.00 56.60
DineEquity (DIN) 0.0 $4.0k 47.00 85.11
Edison International (EIX) 0.0 $703k 9.3k 75.46
Eni S.p.A. (E) 0.0 $307k 9.9k 30.93
ESCO Technologies (ESE) 0.0 $15k 164.00 91.46
Graphic Packaging Holding Company (GPK) 0.0 $32k 1.9k 16.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $68k 393.00 173.03
Marvell Technology Group 0.0 $808k 30k 26.55
Meritage Homes Corporation (MTH) 0.0 $868k 14k 61.12
Old National Ban (ONB) 0.0 $46k 2.5k 18.21
Rogers Communications -cl B (RCI) 0.0 $20k 400.00 50.00
Sanderson Farms 0.0 $7.0k 38.00 184.21
Steel Dynamics (STLD) 0.0 $129k 3.8k 33.95
STMicroelectronics (STM) 0.0 $13k 478.00 27.20
Sun Life Financial (SLF) 0.0 $479k 11k 45.55
Wabash National Corporation (WNC) 0.0 $53k 3.6k 14.69
Western Alliance Bancorporation (WAL) 0.0 $441k 7.7k 56.95
Abiomed 0.0 $83k 489.00 169.73
Amedisys (AMED) 0.0 $100k 601.00 166.39
AngioDynamics (ANGO) 0.0 $999.900000 33.00 30.30
Apogee Enterprises (APOG) 0.0 $2.0k 63.00 31.75
Ares Capital Corporation (ARCC) 0.0 $59k 3.1k 18.75
Banco Santander-Chile (BSAC) 0.0 $49k 2.1k 23.22
Black Hills Corporation (BKH) 0.0 $1.0k 10.00 100.00
Cantel Medical 0.0 $54k 765.00 70.59
Community Health Systems (CYH) 0.0 $12k 4.2k 2.86
Cypress Semiconductor Corporation 0.0 $47k 2.0k 23.15
E.W. Scripps Company (SSP) 0.0 $44k 2.8k 15.77
EnerSys (ENS) 0.0 $1.0k 10.00 100.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 676.00 13.31
Hecla Mining Company (HL) 0.0 $14k 4.0k 3.50
Innospec (IOSP) 0.0 $30k 290.00 103.45
Iridium Communications (IRDM) 0.0 $7.0k 300.00 23.33
iShares MSCI EMU Index (EZU) 0.0 $42k 999.00 42.04
Littelfuse (LFUS) 0.0 $72k 374.00 192.51
Macquarie Infrastructure Company 0.0 $1.0k 23.00 43.48
Methode Electronics (MEI) 0.0 $59k 1.5k 39.33
MKS Instruments (MKSI) 0.0 $3.0k 23.00 130.43
Myers Industries (MYE) 0.0 $12k 746.00 16.09
Oshkosh Corporation (OSK) 0.0 $292k 3.1k 94.74
Perficient (PRFT) 0.0 $398k 8.6k 46.04
PolyOne Corporation 0.0 $282k 7.7k 36.84
Prosperity Bancshares (PB) 0.0 $246k 3.4k 71.85
Regal-beloit Corporation (RRX) 0.0 $10k 120.00 83.33
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 $14k 69.00 202.90
Universal Forest Products 0.0 $515k 11k 47.73
AllianceBernstein Holding (AB) 0.0 $30k 1.0k 30.00
American Campus Communities 0.0 $369k 7.9k 46.98
Assured Guaranty (AGO) 0.0 $60k 1.2k 48.70
Align Technology (ALGN) 0.0 $447k 1.6k 279.03
Atmos Energy Corporation (ATO) 0.0 $343k 3.1k 111.80
Atrion Corporation (ATRI) 0.0 $7.0k 9.00 777.78
Armstrong World Industries (AWI) 0.0 $114k 1.2k 93.90
Acuity Brands (AYI) 0.0 $41k 300.00 136.67
BHP Billiton (BHP) 0.0 $37k 684.00 54.09
Brady Corporation (BRC) 0.0 $477k 8.3k 57.21
Bruker Corporation (BRKR) 0.0 $27k 523.00 51.63
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 32.00 31.25
Commerce Bancshares (CBSH) 0.0 $180k 2.7k 67.77
Community Bank System (CBU) 0.0 $724k 10k 70.92
Cabot Microelectronics Corporation 0.0 $461k 3.2k 144.33
Cognex Corporation (CGNX) 0.0 $18k 318.00 56.60
Chemed Corp Com Stk (CHE) 0.0 $415k 945.00 439.15
Chico's FAS 0.0 $50k 13k 3.85
Cibc Cad (CM) 0.0 $896k 11k 83.19
Columbus McKinnon (CMCO) 0.0 $1.0k 15.00 66.67
Chipotle Mexican Grill (CMG) 0.0 $666k 795.00 837.74
Cinemark Holdings (CNK) 0.0 $12k 359.00 33.43
CenterPoint Energy (CNP) 0.0 $270k 9.9k 27.22
Columbia Sportswear Company (COLM) 0.0 $1.0k 10.00 100.00
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 45.00 111.11
Cirrus Logic (CRUS) 0.0 $77k 932.00 82.62
Cooper Tire & Rubber Company 0.0 $10k 350.00 28.57
Concho Resources 0.0 $122k 1.4k 87.83
Daktronics (DAKT) 0.0 $0 32.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $290k 2.7k 106.81
Dorman Products (DORM) 0.0 $73k 966.00 75.57
Dcp Midstream Partners 0.0 $9.0k 378.00 23.81
Emergent BioSolutions (EBS) 0.0 $349k 6.5k 53.91
Euronet Worldwide (EEFT) 0.0 $212k 1.3k 157.62
Bottomline Technologies 0.0 $16k 305.00 52.46
Energy Transfer Equity (ET) 0.0 $334k 26k 12.84
Exelixis (EXEL) 0.0 $6.0k 339.00 17.70
FMC Corporation (FMC) 0.0 $172k 1.7k 99.59
Fulton Financial (FULT) 0.0 $999.940000 34.00 29.41
Genesis Energy (GEL) 0.0 $18k 900.00 20.00
G-III Apparel (GIII) 0.0 $8.0k 245.00 32.65
GameStop (GME) 0.0 $2.0k 257.00 7.78
HEICO Corporation (HEI) 0.0 $143k 1.3k 114.04
InterDigital (IDCC) 0.0 $7.0k 134.00 52.24
IPG Photonics Corporation (IPGP) 0.0 $39k 267.00 146.07
Innophos Holdings 0.0 $2.0k 47.00 42.55
Jabil Circuit (JBL) 0.0 $65k 1.6k 41.45
John Bean Technologies Corporation (JBT) 0.0 $236k 2.1k 112.43
Kilroy Realty Corporation (KRC) 0.0 $309k 3.7k 83.85
Kronos Worldwide (KRO) 0.0 $0 27.00 0.00
Lithia Motors (LAD) 0.0 $18k 125.00 144.00
Manhattan Associates (MANH) 0.0 $3.0k 38.00 78.95
MGE Energy (MGEE) 0.0 $18k 227.00 79.30
Middleby Corporation (MIDD) 0.0 $24k 217.00 110.60
Mobile Mini 0.0 $92k 2.4k 37.80
Martin Midstream Partners (MMLP) 0.0 $10k 2.5k 4.00
Moog (MOG.A) 0.0 $361k 4.2k 85.22
Morningstar (MORN) 0.0 $61k 400.00 152.50
Medical Properties Trust (MPW) 0.0 $382k 18k 21.09
MicroStrategy Incorporated (MSTR) 0.0 $18k 124.00 145.16
Vail Resorts (MTN) 0.0 $132k 550.00 240.00
MTS Systems Corporation 0.0 $20k 410.00 48.78
Nordson Corporation (NDSN) 0.0 $204k 1.3k 163.20
New Jersey Resources Corporation (NJR) 0.0 $12k 275.00 43.64
Northern Oil & Gas 0.0 $14k 6.0k 2.33
Oge Energy Corp (OGE) 0.0 $115k 2.6k 44.54
Omega Healthcare Investors (OHI) 0.0 $45k 1.1k 42.53
Omnicell (OMCL) 0.0 $23k 279.00 82.44
Plains All American Pipeline (PAA) 0.0 $83k 4.5k 18.40
Pegasystems (PEGA) 0.0 $146k 1.8k 79.65
Piper Jaffray Companies (PIPR) 0.0 $39k 490.00 79.59
Plexus (PLXS) 0.0 $27k 349.00 77.36
Prudential Public Limited Company (PUK) 0.0 $15k 405.00 37.04
Raven Industries 0.0 $0 8.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $1.0k 23.00 43.48
Royal Gold (RGLD) 0.0 $112k 916.00 122.27
Rogers Corporation (ROG) 0.0 $52k 415.00 125.30
Steven Madden (SHOO) 0.0 $999.900000 22.00 45.45
South Jersey Industries 0.0 $43k 1.3k 33.08
Skechers USA (SKX) 0.0 $108k 2.5k 43.23
Suburban Propane Partners (SPH) 0.0 $446k 20k 21.86
SPX Corporation 0.0 $37k 732.00 50.55
Banco Santander (SAN) 0.0 $1.0k 249.00 4.02
Teledyne Technologies Incorporated (TDY) 0.0 $142k 409.00 347.19
Terex Corporation (TEX) 0.0 $77k 2.6k 29.87
Tempur-Pedic International (TPX) 0.0 $11k 126.00 87.30
Trinity Industries (TRN) 0.0 $19k 876.00 21.69
Textron (TXT) 0.0 $111k 2.5k 44.74
United Bankshares (UBSI) 0.0 $85k 2.2k 38.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $372k 1.5k 253.41
Universal Insurance Holdings (UVE) 0.0 $22k 769.00 28.61
Westpac Banking Corporation 0.0 $5.0k 280.00 17.86
West Pharmaceutical Services (WST) 0.0 $673k 4.5k 150.29
Wintrust Financial Corporation (WTFC) 0.0 $391k 5.5k 70.94
Cimarex Energy 0.0 $653k 12k 52.48
Abb (ABBNY) 0.0 $300k 13k 24.07
AK Steel Holding Corporation 0.0 $30k 9.0k 3.33
Allegiant Travel Company (ALGT) 0.0 $2.0k 9.00 222.22
Alexion Pharmaceuticals 0.0 $94k 868.00 108.29
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $0 54.00 0.00
Cal-Maine Foods (CALM) 0.0 $6.0k 133.00 45.11
Cathay General Ban (CATY) 0.0 $1.0k 14.00 71.43
China Telecom Corporation 0.0 $999.920000 29.00 34.48
China Uni 0.0 $2.0k 206.00 9.71
Ciena Corporation (CIEN) 0.0 $999.900000 22.00 45.45
Capstead Mortgage Corporation 0.0 $63k 8.0k 7.88
Centene Corporation (CNC) 0.0 $628k 10k 62.91
Chesapeake Utilities Corporation (CPK) 0.0 $396k 4.1k 95.79
Cree 0.0 $178k 3.9k 46.10
CRH 0.0 $428k 11k 40.37
CenterState Banks 0.0 $385k 15k 24.99
Calavo Growers (CVGW) 0.0 $51k 566.00 90.11
California Water Service (CWT) 0.0 $5.0k 94.00 53.19
Deckers Outdoor Corporation (DECK) 0.0 $496k 2.9k 168.99
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 $493k 9.9k 49.75
F.N.B. Corporation (FNB) 0.0 $115k 9.1k 12.67
FormFactor (FORM) 0.0 $411k 16k 25.96
Hain Celestial (HAIN) 0.0 $11k 408.00 26.96
Holly Energy Partners 0.0 $111k 5.0k 22.20
HMS Holdings 0.0 $342k 12k 29.61
Hexcel Corporation (HXL) 0.0 $249k 3.4k 73.17
Ida (IDA) 0.0 $65k 612.00 106.21
ING Groep (ING) 0.0 $421k 35k 12.04
World Fuel Services Corporation (WKC) 0.0 $3.0k 74.00 40.54
KLA-Tencor Corporation (KLAC) 0.0 $389k 2.2k 178.36
Lennox International (LII) 0.0 $24k 100.00 240.00
Cheniere Energy (LNG) 0.0 $99k 1.6k 60.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $19k 400.00 47.50
Lululemon Athletica (LULU) 0.0 $664k 2.9k 231.84
MGM Resorts International. (MGM) 0.0 $121k 3.6k 33.17
Monolithic Power Systems (MPWR) 0.0 $322k 1.8k 177.90
Neurocrine Biosciences (NBIX) 0.0 $13k 122.00 106.56
Nektar Therapeutics (NKTR) 0.0 $3.0k 162.00 18.52
NuVasive 0.0 $1.0k 8.00 125.00
Old Dominion Freight Line (ODFL) 0.0 $160k 842.00 190.02
Progenics Pharmaceuticals 0.0 $70k 14k 5.09
Children's Place Retail Stores (PLCE) 0.0 $999.960000 12.00 83.33
Stifel Financial (SF) 0.0 $827k 14k 60.66
First Financial Corporation (THFF) 0.0 $7.0k 145.00 48.28
Hanover Insurance (THG) 0.0 $763k 5.6k 136.66
Tompkins Financial Corporation (TMP) 0.0 $5.0k 60.00 83.33
Tyler Technologies (TYL) 0.0 $326k 1.1k 300.18
Universal Health Realty Income Trust (UHT) 0.0 $16k 136.00 117.65
United Microelectronics (UMC) 0.0 $2.0k 809.00 2.47
Vector (VGR) 0.0 $0 25.00 0.00
Valmont Industries (VMI) 0.0 $15k 100.00 150.00
Wabtec Corporation (WAB) 0.0 $205k 2.6k 77.89
Worthington Industries (WOR) 0.0 $790k 19k 42.20
Aqua America 0.0 $441k 9.4k 46.91
United States Steel Corporation (X) 0.0 $0 25.00 0.00
Aaon (AAON) 0.0 $13k 256.00 50.78
Aar (AIR) 0.0 $9.0k 192.00 46.88
Applied Industrial Technologies (AIT) 0.0 $367k 5.5k 66.73
Allete (ALE) 0.0 $16k 200.00 80.00
A. O. Smith Corporation (AOS) 0.0 $33k 694.00 47.55
Associated Banc- (ASB) 0.0 $29k 1.3k 22.02
American States Water Company (AWR) 0.0 $10k 115.00 86.96
Bk Nova Cad (BNS) 0.0 $11k 202.00 54.46
City Holding Company (CHCO) 0.0 $57k 697.00 81.78
CONMED Corporation (CNMD) 0.0 $342k 3.1k 111.80
CorVel Corporation (CRVL) 0.0 $8.0k 87.00 91.95
Cubic Corporation 0.0 $275k 4.3k 63.50
Carnival (CUK) 0.0 $193k 4.0k 48.12
Duke Realty Corporation 0.0 $700k 20k 34.69
Ensign (ENSG) 0.0 $13k 288.00 45.14
Exponent (EXPO) 0.0 $90k 1.3k 68.86
Extra Space Storage (EXR) 0.0 $812k 7.7k 105.58
First Commonwealth Financial (FCF) 0.0 $29k 2.0k 14.50
F5 Networks (FFIV) 0.0 $295k 2.1k 139.88
Ferrellgas Partners 0.0 $1.0k 4.0k 0.25
Comfort Systems USA (FIX) 0.0 $332k 6.7k 49.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0k 208.00 38.46
Gentex Corporation (GNTX) 0.0 $764k 26k 29.00
Chart Industries (GTLS) 0.0 $98k 1.5k 67.31
Healthcare Services (HCSG) 0.0 $110k 4.5k 24.22
Home BancShares (HOMB) 0.0 $999.960000 26.00 38.46
Integra LifeSciences Holdings (IART) 0.0 $70k 1.2k 58.19
IBERIABANK Corporation 0.0 $89k 1.2k 75.17
ICF International (ICFI) 0.0 $4.0k 40.00 100.00
Icahn Enterprises (IEP) 0.0 $95k 1.5k 61.49
ImmunoGen 0.0 $95k 19k 5.11
Independent Bank (INDB) 0.0 $370k 4.4k 83.16
ORIX Corporation (IX) 0.0 $688k 8.2k 83.44
Jack Henry & Associates (JKHY) 0.0 $25k 172.00 145.35
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 $44k 320.00 137.50
Landec Corporation (LFCR) 0.0 $11k 1.0k 11.00
Lloyds TSB (LYG) 0.0 $12k 3.6k 3.34
Marcus Corporation (MCS) 0.0 $218k 6.9k 31.78
Merit Medical Systems (MMSI) 0.0 $9.0k 288.00 31.25
Matrix Service Company (MTRX) 0.0 $3.0k 131.00 22.90
MasTec (MTZ) 0.0 $357k 5.6k 64.19
National Fuel Gas (NFG) 0.0 $179k 3.9k 46.49
Nice Systems (NICE) 0.0 $196k 1.3k 155.43
Owens & Minor (OMI) 0.0 $1.0k 150.00 6.67
Ormat Technologies (ORA) 0.0 $88k 1.2k 74.45
Otter Tail Corporation (OTTR) 0.0 $36k 700.00 51.43
PacWest Ban 0.0 $39k 1.0k 38.01
Peoples Ban (PEBO) 0.0 $686k 20k 34.65
Pinnacle Financial Partners (PNFP) 0.0 $391k 6.1k 63.92
PS Business Parks 0.0 $2.0k 13.00 153.85
PriceSmart (PSMT) 0.0 $2.0k 29.00 68.97
Revlon 0.0 $3.0k 150.00 20.00
Repligen Corporation (RGEN) 0.0 $357k 3.9k 92.61
RBC Bearings Incorporated (RBC) 0.0 $19k 121.00 157.02
Tanger Factory Outlet Centers (SKT) 0.0 $148k 10k 14.74
Smith & Nephew (SNN) 0.0 $4.0k 83.00 48.19
SYNNEX Corporation (SNX) 0.0 $520k 4.0k 128.68
Stoneridge (SRI) 0.0 $1.0k 23.00 43.48
Stamps 0.0 $6.0k 75.00 80.00
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 59.00 33.90
TreeHouse Foods (THS) 0.0 $50k 1.0k 48.50
Texas Pacific Land Trust 0.0 $605k 775.00 780.65
UMB Financial Corporation (UMBF) 0.0 $10k 149.00 67.11
UniFirst Corporation (UNF) 0.0 $56k 276.00 202.90
VMware 0.0 $309k 2.0k 151.62
WD-40 Company (WDFC) 0.0 $8.0k 42.00 190.48
Westlake Chemical Corporation (WLK) 0.0 $999.990000 9.00 111.11
WesBan (WSBC) 0.0 $221k 5.8k 37.84
Watts Water Technologies (WTS) 0.0 $0 4.00 0.00
AZZ Incorporated (AZZ) 0.0 $32k 700.00 45.71
Cass Information Systems (CASS) 0.0 $34k 592.00 57.43
Enersis 0.0 $2.0k 170.00 11.76
Flowers Foods (FLO) 0.0 $8.0k 372.00 21.51
German American Ban (GABC) 0.0 $79k 2.2k 35.78
Halozyme Therapeutics (HALO) 0.0 $2.0k 135.00 14.81
Magellan Midstream Partners 0.0 $448k 7.1k 62.94
OraSure Technologies (OSUR) 0.0 $16k 2.0k 8.00
Southern Copper Corporation (SCCO) 0.0 $34k 802.00 42.39
PNM Resources (TXNM) 0.0 $7.0k 140.00 50.00
U.S. Physical Therapy (USPH) 0.0 $103k 899.00 114.57
Arbor Realty Trust (ABR) 0.0 $18k 1.2k 14.45
Allegheny Technologies Incorporated (ATI) 0.0 $854k 41k 20.65
Casella Waste Systems (CWST) 0.0 $11k 245.00 44.90
ExlService Holdings (EXLS) 0.0 $41k 590.00 69.49
Golar Lng (GLNG) 0.0 $18k 1.3k 13.85
LTC Properties (LTC) 0.0 $587k 13k 44.78
Macatawa Bank Corporation (MCBC) 0.0 $33k 3.0k 11.00
Neogen Corporation (NEOG) 0.0 $545k 8.3k 65.29
NN (NNBR) 0.0 $0 26.00 0.00
Rex American Resources (REX) 0.0 $3.0k 32.00 93.75
Teradyne (TER) 0.0 $489k 7.2k 68.16
Brink's Company (BCO) 0.0 $5.0k 60.00 83.33
Cavco Industries (CVCO) 0.0 $109k 560.00 194.64
Dex (DXCM) 0.0 $219k 1.0k 218.56
First Merchants Corporation (FRME) 0.0 $159k 3.8k 41.56
iRobot Corporation (IRBT) 0.0 $2.0k 46.00 43.48
Ladenburg Thalmann Financial Services 0.0 $3.0k 1.0k 3.00
PetMed Express (PETS) 0.0 $174k 7.4k 23.56
Ruth's Hospitality 0.0 $300k 14k 21.75
Rbc Cad (RY) 0.0 $644k 8.1k 79.18
Senior Housing Properties Trust 0.0 $0 50.00 0.00
Taubman Centers 0.0 $78k 2.5k 31.04
Tor Dom Bk Cad (TD) 0.0 $36k 641.00 56.16
Bank Of Montreal Cadcom (BMO) 0.0 $519k 6.7k 77.44
Hercules Technology Growth Capital (HTGC) 0.0 $15k 1.0k 14.33
iShares Gold Trust 0.0 $169k 12k 14.48
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $30k 1.2k 24.71
National Health Investors (NHI) 0.0 $0 2.00 0.00
National Instruments 0.0 $73k 1.7k 42.59
Prospect Capital Corporation (PSEC) 0.0 $5.0k 800.00 6.25
Aspen Technology 0.0 $222k 1.8k 120.92
Navistar International Corporation 0.0 $6.0k 210.00 28.57
Carpenter Technology Corporation (CRS) 0.0 $70k 1.4k 49.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $55k 3.0k 18.33
Dana Holding Corporation (DAN) 0.0 $38k 2.1k 18.10
Diamond Hill Investment (DHIL) 0.0 $2.0k 12.00 166.67
EQT Corporation (EQT) 0.0 $0 11.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0k 205.00 43.90
Lawson Products (DSGR) 0.0 $78k 1.5k 52.00
Mednax (MD) 0.0 $17k 616.00 27.60
Mesa Laboratories (MLAB) 0.0 $19k 76.00 250.00
National Retail Properties (NNN) 0.0 $22k 411.00 53.53
New Gold Inc Cda (NGD) 0.0 $0 63.00 0.00
PROS Holdings (PRO) 0.0 $136k 2.3k 59.73
Quanex Building Products Corporation (NX) 0.0 $2.0k 94.00 21.28
Rayonier (RYN) 0.0 $21k 642.00 32.71
SPDR KBW Regional Banking (KRE) 0.0 $496k 8.5k 58.20
Teck Resources Ltd cl b (TECK) 0.0 $0 7.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $82k 5.0k 16.40
Nabors Industries 0.0 $5.0k 1.6k 3.15
B&G Foods (BGS) 0.0 $9.0k 500.00 18.00
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 $610k 19k 32.78
Home Ban (HBCP) 0.0 $1.0k 14.00 71.43
Manulife Finl Corp (MFC) 0.0 $97k 4.8k 20.30
Macerich Company (MAC) 0.0 $279k 10k 26.95
Brandywine Realty Trust (BDN) 0.0 $39k 2.5k 15.73
AECOM Technology Corporation (ACM) 0.0 $181k 4.2k 43.05
American Water Works (AWK) 0.0 $180k 1.5k 122.53
Ball Corporation (BALL) 0.0 $438k 6.8k 64.60
BioDelivery Sciences International 0.0 $17k 2.6k 6.49
CBOE Holdings (CBOE) 0.0 $110k 916.00 120.09
Kimco Realty Corporation (KIM) 0.0 $319k 15k 20.69
Liberty Property Trust 0.0 $0 4.00 0.00
Masimo Corporation (MASI) 0.0 $53k 334.00 158.68
Pinnacle West Capital Corporation (PNW) 0.0 $61k 678.00 89.97
ProShares Ultra S&P500 (SSO) 0.0 $33k 220.00 150.00
ProShares Ultra QQQ (QLD) 0.0 $118k 964.00 122.41
Regency Centers Corporation (REG) 0.0 $187k 3.0k 62.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $544k 1.9k 285.12
Vonage Holdings 0.0 $1.0k 200.00 5.00
Weingarten Realty Investors 0.0 $582k 19k 31.22
Bank Of America Corporation preferred (BAC.PL) 0.0 $310k 214.00 1448.60
Insulet Corporation (PODD) 0.0 $3.0k 17.00 176.47
iShares Dow Jones US Basic Mater. (IYM) 0.0 $104k 1.1k 98.21
QuinStreet (QNST) 0.0 $311k 20k 15.30
SPDR KBW Bank (KBE) 0.0 $109k 2.3k 47.39
Spirit AeroSystems Holdings (SPR) 0.0 $101k 1.4k 72.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $0 10.00 0.00
Udr (UDR) 0.0 $841k 18k 46.71
iShares Dow Jones US Real Estate (IYR) 0.0 $531k 5.7k 93.09
Colfax Corporation 0.0 $33k 900.00 36.67
Descartes Sys Grp (DSGX) 0.0 $76k 1.8k 42.70
Camden Property Trust (CPT) 0.0 $719k 6.8k 106.06
Garmin (GRMN) 0.0 $71k 731.00 97.13
iShares Silver Trust (SLV) 0.0 $458k 28k 16.67
SPDR S&P Homebuilders (XHB) 0.0 $34k 750.00 45.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $31k 497.00 62.37
3D Systems Corporation (DDD) 0.0 $2.0k 200.00 10.00
Genpact (G) 0.0 $289k 6.9k 42.19
Alexander's (ALX) 0.0 $25k 75.00 333.33
Generac Holdings (GNRC) 0.0 $4.0k 40.00 100.00
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 24.00 41.67
Amarin Corporation (AMRN) 0.0 $83k 3.9k 21.56
LogMeIn 0.0 $13k 147.00 88.44
Nxp Semiconductors N V (NXPI) 0.0 $512k 4.0k 127.36
iShares Dow Jones US Utilities (IDU) 0.0 $11k 68.00 161.76
SPDR S&P Oil & Gas Explore & Prod. 0.0 $418k 18k 23.71
SPDR KBW Insurance (KIE) 0.0 $1.0k 37.00 27.03
QEP Resources 0.0 $19k 4.3k 4.42
Six Flags Entertainment (SIX) 0.0 $45k 1.0k 44.78
Hudson Pacific Properties (HPP) 0.0 $427k 11k 37.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $10k 1.3k 7.50
EXACT Sciences Corporation (EXAS) 0.0 $10k 110.00 90.91
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 $129k 4.8k 26.90
SPDR S&P China (GXC) 0.0 $3.0k 33.00 90.91
Douglas Dynamics (PLOW) 0.0 $61k 1.1k 55.15
Fortinet (FTNT) 0.0 $140k 1.3k 106.79
HealthStream (HSTM) 0.0 $40k 1.5k 27.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $488k 11k 46.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $18k 4.2k 4.28
Alerian Mlp Etf 0.0 $350k 41k 8.51
BlackRock Enhanced Capital and Income (CII) 0.0 $45k 2.6k 17.21
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $51k 4.7k 10.95
Blackrock Municipal Income Trust (BFK) 0.0 $95k 6.7k 14.13
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $7.0k 546.00 12.82
Calamos Strategic Total Return Fund (CSQ) 0.0 $14k 1.1k 13.23
Clearbridge Energy M 0.0 $784k 70k 11.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $27k 1.0k 26.65
Cohen & Steers REIT/P (RNP) 0.0 $334k 14k 23.81
DNP Select Income Fund (DNP) 0.0 $400k 31k 12.78
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $42k 2.4k 17.86
Eaton Vance Municipal Income Trust (EVN) 0.0 $85k 6.7k 12.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $23k 1.7k 13.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $248k 20k 12.54
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $72k 4.0k 18.00
First Interstate Bancsystem (FIBK) 0.0 $365k 8.7k 41.95
First Trust DJ Internet Index Fund (FDN) 0.0 $209k 1.5k 139.15
First Trust Financials AlphaDEX (FXO) 0.0 $4.0k 105.00 38.10
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $76k 1.3k 56.34
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $80k 2.0k 40.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $16k 222.00 72.07
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $45k 450.00 100.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $13k 204.00 63.73
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $18k 249.00 72.29
Franklin Templeton (FTF) 0.0 $0 5.00 0.00
Gabelli Equity Trust (GAB) 0.0 $37k 6.0k 6.14
Gabelli Utility Trust (GUT) 0.0 $3.0k 419.00 7.16
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $64k 1.8k 36.04
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $170k 6.2k 27.42
Sabra Health Care REIT (SBRA) 0.0 $231k 11k 21.33
Hldgs (UAL) 0.0 $126k 1.4k 87.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $352k 6.1k 57.97
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $139k 609.00 228.24
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $157k 981.00 160.04
iShares Russell 3000 Value Index (IUSV) 0.0 $14k 221.00 63.35
SPDR MSCI ACWI ex-US (CWI) 0.0 $60k 2.3k 25.90
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $27k 1.0k 27.00
Gabelli Dividend & Income Trust (GDV) 0.0 $286k 13k 21.98
Liberty All-Star Equity Fund (USA) 0.0 $10k 1.4k 7.08
LeMaitre Vascular (LMAT) 0.0 $592k 17k 35.93
FleetCor Technologies 0.0 $450k 1.6k 287.91
Ameris Ban (ABCB) 0.0 $1.0k 27.00 37.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $54k 758.00 71.24
Capitol Federal Financial (CFFN) 0.0 $0 21.00 0.00
Century Ban 0.0 $1.0k 8.00 125.00
CoreSite Realty 0.0 $389k 3.5k 112.04
First Ban (FBNC) 0.0 $401k 10k 39.95
First Republic Bank/san F (FRCB) 0.0 $261k 2.2k 117.67
Invesco Mortgage Capital 0.0 $163k 9.8k 16.67
iShares MSCI Canada Index (EWC) 0.0 $99k 3.3k 30.03
Kratos Defense & Security Solutions (KTOS) 0.0 $93k 5.1k 18.08
Ligand Pharmaceuticals In (LGND) 0.0 $423k 4.1k 104.29
Main Street Capital Corporation (MAIN) 0.0 $278k 6.5k 43.10
Omega Flex (OFLX) 0.0 $3.0k 32.00 93.75
Omeros Corporation (OMER) 0.0 $36k 2.6k 14.12
SPS Commerce (SPSC) 0.0 $137k 2.5k 55.47
Ss&c Technologies Holding (SSNC) 0.0 $52k 842.00 61.76
Sun Communities (SUI) 0.0 $35k 234.00 149.57
VirnetX Holding Corporation 0.0 $190k 50k 3.80
Winmark Corporation (WINA) 0.0 $3.0k 15.00 200.00
Vanguard Pacific ETF (VPL) 0.0 $371k 5.3k 69.55
Motorola Solutions (MSI) 0.0 $715k 4.4k 161.04
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $627k 4.7k 134.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $319k 3.0k 106.83
Kayne Anderson MLP Investment (KYN) 0.0 $31k 2.3k 13.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $645k 22k 28.79
Vanguard Long-Term Bond ETF (BLV) 0.0 $340k 3.4k 100.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $225k 2.4k 92.36
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $177k 24k 7.41
Takeda Pharmaceutical (TAK) 0.0 $194k 9.8k 19.74
NeoGenomics (NEO) 0.0 $393k 13k 29.23
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $28k 2.5k 11.20
MFS Charter Income Trust (MCR) 0.0 $19k 2.3k 8.44
Nuveen Equity Premium Income Fund (BXMX) 0.0 $187k 14k 13.74
SPDR DJ Wilshire REIT (RWR) 0.0 $681k 6.7k 101.98
Vanguard Materials ETF (VAW) 0.0 $851k 6.3k 134.21
Ipath Dow Jones-aig Commodity (DJP) 0.0 $30k 1.3k 22.64
iShares Morningstar Large Core Idx (ILCB) 0.0 $233k 1.3k 184.48
iShares Morningstar Large Growth (ILCG) 0.0 $210k 1.0k 210.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $414k 5.7k 72.66
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $58k 1.9k 30.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $83k 2.8k 30.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $315k 2.7k 114.59
Jp Morgan Alerian Mlp Index 0.0 $201k 9.2k 21.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $47k 706.00 66.57
Tortoise Pwr & Energy (TPZ) 0.0 $0 2.00 0.00
iShares Russell Microcap Index (IWC) 0.0 $68k 685.00 99.27
SPDR S&P Emerging Markets (SPEM) 0.0 $22k 593.00 37.10
SPDR S&P International Small Cap (GWX) 0.0 $71k 2.2k 31.94
WisdomTree Intl. LargeCap Div (DOL) 0.0 $13k 261.00 49.81
iShares MSCI Australia Index Fund (EWA) 0.0 $7.0k 294.00 23.81
Pimco Municipal Income Fund (PMF) 0.0 $209k 14k 15.11
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $45k 2.9k 15.52
First Trust IPOX-100 Index Fund (FPX) 0.0 $52k 652.00 79.75
Global X China Consumer ETF (CHIQ) 0.0 $15k 800.00 18.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $167k 1.3k 125.47
iShares Barclays Agency Bond Fund (AGZ) 0.0 $164k 1.4k 115.49
iShares Lehman Short Treasury Bond (SHV) 0.0 $226k 2.0k 110.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $178k 5.3k 33.58
iShares Dow Jones US Financial (IYF) 0.0 $156k 1.1k 137.69
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0k 5.00 200.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $114k 433.00 263.28
iShares Dow Jones US Pharm Indx (IHE) 0.0 $22k 140.00 157.14
iShares Dow Jones US Technology (IYW) 0.0 $127k 547.00 232.18
iShares Morningstar Small Growth (ISCG) 0.0 $238k 1.1k 211.56
iShares Morningstar Small Value (ISCV) 0.0 $48k 332.00 144.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $338k 6.9k 49.19
iShares MSCI EAFE Growth Index (EFG) 0.0 $308k 3.6k 86.49
iShares MSCI Sweden Index (EWD) 0.0 $4.0k 135.00 29.63
iShares MSCI Switzerland Index Fund (EWL) 0.0 $43k 1.1k 40.87
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $9.0k 36.00 250.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $386k 3.1k 125.86
iShares S&P Global Energy Sector (IXC) 0.0 $265k 8.6k 30.85
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $355k 5.2k 68.68
iShares S&P Global Industrials Sec (EXI) 0.0 $364k 3.7k 97.30
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $214k 3.2k 67.34
iShares S&P Global Telecommunicat. (IXP) 0.0 $297k 4.8k 61.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $44k 187.00 235.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $12k 50.00 240.00
WisdomTree Equity Income Fund (DHS) 0.0 $138k 1.8k 76.67
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $140k 10k 13.46
Royce Micro Capital Trust (RMT) 0.0 $999.640000 134.00 7.46
John Hancock Preferred Income Fund III (HPS) 0.0 $29k 1.5k 19.33
First Majestic Silver Corp (AG) 0.0 $17k 1.4k 12.28
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $50k 879.00 56.88
iShares MSCI France Index (EWQ) 0.0 $8.0k 241.00 33.20
iShares MSCI Netherlands Investable (EWN) 0.0 $23k 686.00 33.53
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $166k 631.00 263.07
Premier Financial Ban 0.0 $173k 9.5k 18.16
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $14k 264.00 53.03
Nuveen Muni Value Fund (NUV) 0.0 $253k 24k 10.70
WisdomTree Emerging Markets Eq (DEM) 0.0 $65k 1.4k 45.77
Enerplus Corp 0.0 $9.0k 1.3k 7.13
Blackrock Muniyield Insured Fund (MYI) 0.0 $61k 4.5k 13.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $11k 800.00 13.75
Cheniere Energy Partners (CQP) 0.0 $12k 307.00 39.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $41k 3.0k 13.78
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $28k 1.7k 16.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $224k 22k 10.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $90k 10k 8.74
Global X Fds glob x nor etf 0.0 $4.0k 300.00 13.33
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $72k 4.0k 17.91
John Hancock Preferred Income Fund (HPI) 0.0 $46k 2.0k 23.06
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $106k 3.4k 30.79
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 $54k 1.0k 54.00
iShares S&P Global Consumer Staple (KXI) 0.0 $370k 6.7k 55.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $608k 2.7k 221.98
Nuveen Quality Pref. Inc. Fund II 0.0 $12k 1.2k 9.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $71k 6.8k 10.52
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $18k 400.00 45.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $141k 3.4k 41.99
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $74k 698.00 106.02
WisdomTree Earnings 500 Fund (EPS) 0.0 $7.0k 195.00 35.90
WisdomTree Japan Total Dividend (DXJ) 0.0 $220k 4.1k 53.87
United Sts Commodity Index F (USCI) 0.0 $168k 4.6k 36.80
Targa Res Corp (TRGP) 0.0 $0 8.00 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $408k 25k 16.68
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $664k 5.5k 120.14
Western Asset Managed Municipals Fnd (MMU) 0.0 $17k 1.3k 13.42
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 Municipal Income Trust II (BLE) 0.0 $14k 900.00 15.56
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.0k 550.00 12.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.0k 628.00 9.55
Blackrock Munivest Fund II (MVT) 0.0 $128k 8.6k 14.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $38k 2.7k 14.06
Blackrock MuniEnhanced Fund 0.0 $73k 6.6k 11.12
Blackrock Muniassets Fund (MUA) 0.0 $4.0k 255.00 15.69
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $21k 1.5k 14.16
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $31k 2.6k 12.14
First Trust Morningstar Divid Ledr (FDL) 0.0 $13k 400.00 32.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $201k 5.6k 36.03
First Trust Global Wind Energy (FAN) 0.0 $146k 10k 14.66
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $9.0k 400.00 22.50
John Hancock Investors Trust (JHI) 0.0 $7.0k 394.00 17.77
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $75k 6.1k 12.35
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 $620k 9.0k 68.75
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $13k 238.00 54.62
iShares S&P Global Utilities Sector (JXI) 0.0 $139k 2.4k 58.92
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $40k 2.5k 16.24
Nuveen Select Tax Free Incom Portfolio 2 0.0 $31k 2.0k 15.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $238k 16k 14.61
Nuveen Mun High Income Opp F (NMZ) 0.0 $77k 5.4k 14.26
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $98k 6.0k 16.34
PIMCO Strategic Global Government Fund (RCS) 0.0 $10k 1.1k 9.26
PIMCO High Income Fund (PHK) 0.0 $177k 24k 7.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $259k 2.5k 101.73
Pioneer High Income Trust (PHT) 0.0 $3.0k 326.00 9.20
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 $118k 2.1k 55.06
SPDR S&P World ex-US (SPDW) 0.0 $21k 657.00 31.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $51k 1.7k 30.56
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $0 13.00 0.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $33k 861.00 38.33
SPDR Barclays Capital Inter Term (SPTI) 0.0 $42k 1.4k 30.84
SPDR DJ Wilshire Small Cap 0.0 $36k 490.00 73.47
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $8.0k 216.00 37.04
Tortoise MLP Fund 0.0 $4.0k 400.00 10.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $51k 9.0k 5.66
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $13k 1.7k 7.82
WisdomTree MidCap Dividend Fund (DON) 0.0 $26k 689.00 37.74
WisdomTree SmallCap Earnings Fund (EES) 0.0 $15k 396.00 37.88
WisdomTree MidCap Earnings Fund (EZM) 0.0 $16k 380.00 42.11
WisdomTree SmallCap Dividend Fund (DES) 0.0 $58k 2.0k 28.71
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $7.0k 109.00 64.22
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.0k 85.00 70.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $93k 839.00 110.85
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $999.900000 99.00 10.10
BlackRock MuniVest Fund (MVF) 0.0 $523k 58k 9.10
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 $256k 21k 12.18
SPDR S&P International Dividend (DWX) 0.0 $12k 308.00 38.96
BlackRock Insured Municipal Income Trust (BYM) 0.0 $40k 2.9k 13.92
Blackrock MuniHoldings Insured 0.0 $60k 4.8k 12.63
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $64k 4.5k 14.17
Nuveen Ohio Quality Income M 0.0 $108k 7.0k 15.43
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $84k 1.9k 43.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $322k 5.3k 60.84
Pembina Pipeline Corp (PBA) 0.0 $112k 3.0k 36.96
New York Mortgage Trust 0.0 $37k 5.9k 6.29
MFS High Yield Municipal Trust (CMU) 0.0 $1.0k 200.00 5.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $519k 42k 12.33
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 $49k 5.0k 9.80
Schwab Strategic Tr intrm trm (SCHR) 0.0 $18k 325.00 55.38
Escalade (ESCA) 0.0 $35k 3.5k 9.89
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $18k 272.00 66.18
Nuveen Build Amer Bd (NBB) 0.0 $11k 500.00 22.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $25k 548.00 45.62
Schwab U S Broad Market ETF (SCHB) 0.0 $51k 662.00 77.04
BlackRock MuniYield Insured Investment 0.0 $10k 761.00 13.14
Nuveen Michigan Qlity Incom Municipal 0.0 $189k 13k 14.14
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $22k 1.6k 14.19
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $145k 5.3k 27.42
Schwab International Equity ETF (SCHF) 0.0 $119k 3.5k 33.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $221k 2.5k 87.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $183k 1.3k 145.58
Aberdeen Chile Fund (AEF) 0.0 $55k 7.2k 7.62
Blackrock Build America Bond Trust (BBN) 0.0 $24k 1.0k 24.00
Blackrock Municipal 2020 Term Trust 0.0 $43k 2.9k 14.94
First Trust Health Care AlphaDEX (FXH) 0.0 $17k 200.00 85.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $15k 312.00 48.08
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $31k 400.00 77.50
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $89k 2.7k 33.20
iShares MSCI Poland Investable ETF (EPOL) 0.0 $999.950000 35.00 28.57
iShares S&P Growth Allocation Fund (AOR) 0.0 $197k 4.1k 47.75
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 $18k 400.00 45.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $110k 1.5k 72.70
First Trust S&P REIT Index Fund (FRI) 0.0 $52k 2.0k 26.00
Schwab U S Small Cap ETF (SCHA) 0.0 $75k 985.00 76.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $511k 9.6k 53.21
AtriCure (ATRC) 0.0 $7.0k 206.00 33.98
Independent Bank Corporation (IBCP) 0.0 $183k 8.1k 22.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $208k 2.7k 76.95
Heska Corporation 0.0 $47k 494.00 95.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $80k 2.3k 35.20
Telus Ord (TU) 0.0 $614k 16k 38.71
First Capital (FCAP) 0.0 $102k 1.4k 72.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $20k 572.00 34.97
BlackRock MuniYield Investment Fund 0.0 $149k 11k 14.12
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $72k 1.9k 37.60
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $36k 351.00 102.56
Educational Development Corporation (EDUC) 0.0 $0 74.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $35k 100.00 350.00
Ishares Tr s^p aggr all (AOA) 0.0 $527k 9.1k 58.01
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $125k 3.1k 39.80
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $215k 1.3k 165.38
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $171k 945.00 180.95
Ishares Tr cmn (STIP) 0.0 $25k 247.00 101.21
Schwab Strategic Tr cmn (SCHV) 0.0 $366k 6.1k 60.10
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $68k 490.00 138.78
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $34k 228.00 149.12
Vanguard Scottsdale Fds cmn (VONE) 0.0 $236k 1.6k 147.50
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $140k 1.5k 93.15
U.s. Concrete Inc Cmn 0.0 $21k 500.00 42.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $65k 2.2k 30.23
Spdr Series Trust equity (IBND) 0.0 $12k 352.00 34.09
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $269k 1.5k 174.56
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $25k 196.00 127.55
American Intl Group 0.0 $999.990000 123.00 8.13
Meritor 0.0 $10k 374.00 26.74
Carter Bank & Trust Martinsvil 0.0 $3.0k 112.00 26.79
American Assets Trust Inc reit (AAT) 0.0 $83k 1.8k 45.88
Hca Holdings (HCA) 0.0 $311k 2.1k 147.74
Summit Hotel Properties (INN) 0.0 $0 14.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 35.00 57.14
D Spdr Series Trust (XTL) 0.0 $21k 300.00 70.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $49k 1.1k 46.36
Spdr Series Trust brcly em locl (EBND) 0.0 $13k 453.00 28.70
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
First Internet Bancorp (INBK) 0.0 $2.0k 67.00 29.85
Mosaic (MOS) 0.0 $33k 1.5k 21.36
Banner Corp (BANR) 0.0 $19k 329.00 57.75
Spirit Airlines (SAVE) 0.0 $40k 1.0k 40.00
Stag Industrial (STAG) 0.0 $416k 13k 31.55
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $368k 12k 30.91
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $10k 874.00 11.44
Amc Networks Inc Cl A (AMCX) 0.0 $61k 1.6k 39.23
Ishares Trust Msci China msci china idx (MCHI) 0.0 $46k 717.00 64.16
Cbre Clarion Global Real Estat re (IGR) 0.0 $14k 1.8k 8.00
Hollyfrontier Corp 0.0 $210k 4.1k 50.75
Wendy's/arby's Group (WEN) 0.0 $40k 1.8k 22.38
Ishares High Dividend Equity F (HDV) 0.0 $48k 490.00 97.96
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.0k 800.00 7.50
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 $351k 3.3k 105.15
Db-x Msci Japan Etf equity (DBJP) 0.0 $50k 1.2k 42.88
Global X Etf equity 0.0 $11k 629.00 17.49
Spdr Series Trust cmn (HYMB) 0.0 $43k 725.00 59.31
Ralph Lauren Corp (RL) 0.0 $53k 449.00 118.04
Kemper Corp Del (KMPR) 0.0 $221k 2.9k 77.33
Ag Mtg Invt Tr 0.0 $94k 6.1k 15.47
Cubesmart (CUBE) 0.0 $676k 22k 31.48
Ishares Tr fltg rate nt (FLOT) 0.0 $765k 15k 50.94
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $150k 1.5k 99.87
Chefs Whse (CHEF) 0.0 $314k 8.2k 38.12
First Trust Cloud Computing Et (SKYY) 0.0 $24k 400.00 60.00
Dunkin' Brands Group 0.0 $3.0k 38.00 78.95
Telefonica Brasil Sa 0.0 $8.0k 584.00 13.70
Fortune Brands (FBIN) 0.0 $247k 3.8k 65.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.0k 20.00 50.00
Xpo Logistics Inc equity (XPO) 0.0 $171k 2.1k 79.87
Duff & Phelps Global (DPG) 0.0 $9.0k 600.00 15.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $13k 249.00 52.21
Expedia (EXPE) 0.0 $206k 1.9k 108.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $349k 2.7k 128.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $9.0k 191.00 47.12
Tripadvisor (TRIP) 0.0 $45k 1.5k 30.57
Sunpower (SPWRQ) 0.0 $39k 5.0k 7.80
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.0k 100.00 50.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $155k 1.6k 94.80
Groupon 0.0 $29k 12k 2.36
Wpx Energy 0.0 $23k 1.7k 13.94
Newlink Genetics Corporation 0.0 $3.0k 1.0k 3.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $301k 9.0k 33.49
Jazz Pharmaceuticals (JAZZ) 0.0 $12k 80.00 150.00
Gamco Global Gold Natural Reso (GGN) 0.0 $32k 7.2k 4.46
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $99k 1.7k 58.13
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $394k 12k 33.76
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $254k 10k 24.72
Spdr Series Trust aerospace def (XAR) 0.0 $12k 110.00 109.09
Post Holdings Inc Common (POST) 0.0 $133k 1.2k 108.75
Spdr Short-term High Yield mf (SJNK) 0.0 $374k 14k 26.96
Matador Resources (MTDR) 0.0 $264k 15k 17.95
Allison Transmission Hldngs I (ALSN) 0.0 $199k 4.1k 48.25
Guidewire Software (GWRE) 0.0 $100k 913.00 109.53
Pimco Total Return Etf totl (BOND) 0.0 $56k 524.00 106.87
Proto Labs (PRLB) 0.0 $123k 1.2k 101.82
Renewable Energy 0.0 $44k 1.6k 26.70
Vocera Communications 0.0 $10k 484.00 20.66
Epam Systems (EPAM) 0.0 $3.0k 15.00 200.00
4068594 Enphase Energy (ENPH) 0.0 $26k 1.0k 26.00
Retail Properties Of America 0.0 $53k 3.9k 13.47
D Spdr Index Shs Fds (SPGM) 0.0 $5.0k 114.00 43.86
Ishares Trust Barclays (CMBS) 0.0 $84k 1.6k 52.83
Ishares Tr cmn (GOVT) 0.0 $50k 1.9k 25.81
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $312k 22k 14.15
Gaslog 0.0 $2.0k 200.00 10.00
Popular (BPOP) 0.0 $5.0k 87.00 57.47
Ingredion Incorporated (INGR) 0.0 $134k 1.4k 92.86
Lpl Financial Holdings (LPLA) 0.0 $5.0k 51.00 98.04
Matson (MATX) 0.0 $2.0k 43.00 46.51
Proofpoint 0.0 $1.0k 11.00 90.91
Carlyle Group 0.0 $9.0k 266.00 33.83
stock 0.0 $718k 4.8k 149.83
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 112.00 26.79
Western Asset Mortgage cmn 0.0 $34k 3.3k 10.30
Servicenow (NOW) 0.0 $716k 2.5k 282.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $297k 13k 23.29
Nuveen Real (JRI) 0.0 $27k 1.5k 18.56
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $15k 401.00 37.41
Nuveen Preferred And equity (JPI) 0.0 $45k 1.7k 25.74
Turquoisehillres 0.0 $0 270.00 0.00
Globus Med Inc cl a (GMED) 0.0 $37k 631.00 58.64
Wp Carey (WPC) 0.0 $381k 4.8k 80.06
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $18k 750.00 24.00
Digital Ally 0.0 $0 275.00 0.00
Wright Express (WEX) 0.0 $16k 77.00 207.79
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $785k 57k 13.68
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
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $16k 600.00 26.67
Qualys (QLYS) 0.0 $3.0k 33.00 90.91
Stratasys (SSYS) 0.0 $1.0k 50.00 20.00
Asml Holding (ASML) 0.0 $494k 1.7k 295.99
Wpp Plc- (WPP) 0.0 $181k 2.6k 70.40
Mplx (MPLX) 0.0 $336k 13k 25.49
Workday Inc cl a (WDAY) 0.0 $234k 1.4k 164.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $736k 15k 49.31
Intercept Pharmaceuticals In 0.0 $141k 1.1k 123.90
Madison Covered Call Eq Strat (MCN) 0.0 $3.0k 477.00 6.29
Ptc (PTC) 0.0 $2.0k 30.00 66.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $648k 11k 61.87
Icon (ICLR) 0.0 $491k 2.9k 172.28
Ishares Inc msci frntr 100 (FM) 0.0 $170k 5.6k 30.38
Ishares Inc msci india index (INDA) 0.0 $68k 1.9k 35.23
Ishares Inc msci world idx (URTH) 0.0 $40k 405.00 98.77
Ishares Tr core strm usbd (ISTB) 0.0 $376k 7.5k 50.39
L Brands 0.0 $245k 14k 18.09
Cyrusone 0.0 $223k 3.4k 65.40
Model N (MODN) 0.0 $6.0k 175.00 34.29
Sibanye Gold 0.0 $1.0k 89.00 11.24
Bright Horizons Fam Sol In D (BFAM) 0.0 $82k 547.00 149.91
Norwegian Cruise Line Hldgs (NCLH) 0.0 $377k 6.5k 58.36
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 $3.0k 192.00 15.62
D First Tr Exchange-traded (FPE) 0.0 $19k 925.00 20.54
Flexshares Tr mstar emkt (TLTE) 0.0 $80k 1.5k 53.33
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $431k 3.8k 114.26
Flexshares Tr qlt divdyn idx 0.0 $230k 4.8k 48.21
Flexshares Tr qualt divd idx (QDF) 0.0 $27k 560.00 48.21
Highland Fds i hi ld iboxx srln 0.0 $24k 1.4k 17.63
Flexshares Tr m star dev mkt (TLTD) 0.0 $202k 3.1k 65.04
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $80k 1.6k 48.99
Liberty Global Inc C 0.0 $21k 960.00 21.88
Brookfield Ppty Partners L P unit ltd partn 0.0 $12k 650.00 18.46
Blackstone Mtg Tr (BXMT) 0.0 $388k 10k 37.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $434k 7.7k 56.62
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $44k 913.00 48.19
Qiwi (QIWI) 0.0 $15k 758.00 19.79
News (NWSA) 0.0 $42k 3.0k 14.16
Sprint 0.0 $1.0k 146.00 6.85
News Corp Class B cos (NWS) 0.0 $6.0k 439.00 13.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $16k 340.00 47.06
Coty Inc Cl A (COTY) 0.0 $49k 4.4k 11.26
Gw Pharmaceuticals Plc ads 0.0 $24k 225.00 106.67
Hemisphere Media 0.0 $2.0k 160.00 12.50
Orange Sa (ORAN) 0.0 $539k 37k 14.59
National Resh Corp cl a (NRC) 0.0 $11k 161.00 68.32
First Tr Inter Duration Pfd & Income (FPF) 0.0 $19k 800.00 23.75
wisdomtreetrusdivd.. (DGRW) 0.0 $287k 5.9k 48.54
Blackberry (BB) 0.0 $64k 10k 6.40
Biotelemetry 0.0 $422k 9.1k 46.32
Biosante Pharmaceuticals (ANIP) 0.0 $360k 5.8k 61.73
Flexshares Tr intl qltdv idx (IQDF) 0.0 $341k 14k 24.26
Murphy Usa (MUSA) 0.0 $207k 1.8k 116.82
Premier (PINC) 0.0 $999.900000 30.00 33.33
Cnh Industrial (CNH) 0.0 $11k 1.0k 10.75
Leidos Holdings (LDOS) 0.0 $34k 345.00 98.55
Phillips 66 Partners 0.0 $32k 514.00 62.26
Sprouts Fmrs Mkt (SFM) 0.0 $101k 5.2k 19.39
Physicians Realty Trust 0.0 $658k 35k 18.95
Global X Fds glb x mlp enr 0.0 $8.0k 616.00 12.99
Fireeye 0.0 $17k 1.0k 17.00
Fox Factory Hldg (FOXF) 0.0 $19k 268.00 70.90
Sch Fnd Intl Lg Etf (FNDF) 0.0 $39k 1.4k 28.61
American Homes 4 Rent-a reit (AMH) 0.0 $276k 11k 26.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $88k 1.9k 45.86
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $23k 769.00 29.91
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $40k 986.00 40.57
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $65k 1.5k 42.46
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $45k 1.2k 37.50
Sterling Bancorp 0.0 $72k 3.4k 20.96
Five Prime Therapeutics 0.0 $999.000000 300.00 3.33
Nv5 Holding (NVEE) 0.0 $2.0k 43.00 46.51
Kraneshares Tr csi chi internet (KWEB) 0.0 $11k 235.00 46.81
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $7.0k 155.00 45.16
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $20k 592.00 33.78
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $21k 643.00 32.66
Sirius Xm Holdings (SIRI) 0.0 $117k 16k 7.16
Noble Corp Plc equity 0.0 $98k 80k 1.22
American Airls (AAL) 0.0 $75k 2.6k 28.51
Columbia Ppty Tr 0.0 $5.0k 233.00 21.46
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0k 36.00 27.78
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $108k 7.7k 13.96
Eastman Kodak (KODK) 0.0 $35k 7.5k 4.67
58 Com Inc spon adr rep a 0.0 $2.0k 30.00 66.67
Perrigo Company (PRGO) 0.0 $84k 1.6k 51.50
Fs Investment Corporation 0.0 $6.0k 1.1k 5.66
Wix (WIX) 0.0 $100k 819.00 122.10
Chegg (CHGG) 0.0 $385k 10k 37.96
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $55k 1.2k 46.06
Brixmor Prty (BRX) 0.0 $0 9.00 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $278k 5.5k 50.30
Burlington Stores (BURL) 0.0 $479k 2.1k 228.10
Lgi Homes (LGIH) 0.0 $2.0k 33.00 60.61
Santander Consumer Usa 0.0 $0 9.00 0.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.0k 34.00 58.82
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $23k 300.00 76.67
Amc Entmt Hldgs Inc Cl A 0.0 $177k 25k 7.22
Stonecastle Finl (BANX) 0.0 $6.0k 250.00 24.00
Goldman Sachs Mlp Inc Opp 0.0 $732k 121k 6.07
Fidelity msci hlth care i (FHLC) 0.0 $68k 1.4k 49.60
Fidelity msci energy idx (FENY) 0.0 $116k 7.3k 15.98
Flexshares Tr (GQRE) 0.0 $96k 1.5k 65.08
Flexshares Tr (NFRA) 0.0 $254k 4.7k 53.82
Dbx Trackers db xtr msci eur (DBEU) 0.0 $41k 1.3k 30.76
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $17k 400.00 42.50
Fidelity msci finls idx (FNCL) 0.0 $9.0k 209.00 43.06
Carolina Financial 0.0 $1.0k 20.00 50.00
Vodafone Group New Adr F (VOD) 0.0 $574k 30k 19.34
Msa Safety Inc equity (MSA) 0.0 $24k 186.00 129.03
Knowles (KN) 0.0 $107k 5.0k 21.21
Paylocity Holding Corporation (PCTY) 0.0 $310k 2.6k 121.00
Q2 Holdings (QTWO) 0.0 $7.0k 85.00 82.35
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $6.0k 200.00 30.00
One Gas (OGS) 0.0 $33k 357.00 92.44
Heron Therapeutics (HRTX) 0.0 $49k 2.1k 23.42
Voya Financial (VOYA) 0.0 $195k 3.2k 60.84
Care 0.0 $2.0k 115.00 17.39
Geopark Ltd Usd (GPRK) 0.0 $32k 1.4k 22.13
Inogen (INGN) 0.0 $31k 454.00 68.28
Varonis Sys (VRNS) 0.0 $7.0k 85.00 82.35
Ladder Capital Corp Class A (LADR) 0.0 $27k 1.5k 18.27
2u 0.0 $37k 1.6k 23.87
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $4.0k 196.00 20.41
Voya Natural Res Eq Inc Fund 0.0 $11k 2.6k 4.30
Voya Prime Rate Trust sh ben int 0.0 $8.0k 1.5k 5.33
Pimco Exch Traded Fund (LDUR) 0.0 $210k 2.1k 100.00
Akebia Therapeutics (AKBA) 0.0 $42k 6.6k 6.36
Genmab A/s -sp (GMAB) 0.0 $8.0k 361.00 22.16
Wisdomtree Tr blmbrg fl tr 0.0 $462k 18k 25.05
Synovus Finl (SNV) 0.0 $193k 4.9k 39.22
Pentair cs (PNR) 0.0 $270k 5.9k 45.80
Navient Corporation equity (NAVI) 0.0 $0 14.00 0.00
Ally Financial (ALLY) 0.0 $208k 6.8k 30.50
Grubhub 0.0 $0 10.00 0.00
Enable Midstream 0.0 $6.0k 570.00 10.53
City Office Reit (CIO) 0.0 $22k 1.6k 13.75
Fnf (FNF) 0.0 $93k 2.0k 45.48
Jd (JD) 0.0 $156k 4.4k 35.14
Arista Networks (ANET) 0.0 $91k 445.00 204.49
Geo Group Inc/the reit (GEO) 0.0 $0 22.00 0.00
Caretrust Reit (CTRE) 0.0 $999.680000 71.00 14.08
Nextera Energy Partners (NEP) 0.0 $105k 2.0k 52.50
Gopro (GPRO) 0.0 $999.250000 175.00 5.71
Sabre (SABR) 0.0 $3.0k 151.00 19.87
Five9 (FIVN) 0.0 $544k 8.3k 65.64
Farmland Partners (FPI) 0.0 $999.530000 131.00 7.63
Zendesk 0.0 $149k 1.9k 76.84
Fi Enhanced Lrg Cap Growth Cs 0.0 $171k 513.00 333.33
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $101k 303.00 333.33
Paycom Software (PAYC) 0.0 $71k 267.00 265.92
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $8.0k 508.00 15.75
Equity Commonwealth (EQC) 0.0 $2.0k 47.00 42.55
Ishares Tr core msci euro (IEUR) 0.0 $389k 7.8k 49.93
Ishares Tr core tl usd bd (IUSB) 0.0 $10k 190.00 52.63
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Investar Holding (ISTR) 0.0 $1.0k 23.00 43.48
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $220k 6.1k 36.27
Ishares Tr core div grwth (DGRO) 0.0 $20k 473.00 42.28
Catalent (CTLT) 0.0 $11k 187.00 58.82
Cyberark Software (CYBR) 0.0 $236k 2.0k 116.43
Globant S A (GLOB) 0.0 $153k 1.4k 105.74
Trupanion (TRUP) 0.0 $29k 777.00 37.32
Ishares Tr Global Reit Etf (REET) 0.0 $672k 24k 27.61
Ishares 2020 Amt-free Muni Bond Etf 0.0 $79k 3.1k 25.53
Aurinia Pharmaceuticals (AUPH) 0.0 $41k 2.0k 20.50
New Residential Investment (RITM) 0.0 $27k 1.7k 15.88
Bio-techne Corporation (TECH) 0.0 $171k 781.00 218.95
Pra (PRAA) 0.0 $56k 1.5k 36.22
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $9.0k 202.00 44.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $549k 8.6k 63.77
Fiat Chrysler Auto 0.0 $3.0k 194.00 15.46
Ubs Group (UBS) 0.0 $152k 12k 12.55
Lamar Advertising Co-a (LAMR) 0.0 $250k 2.8k 89.29
Boot Barn Hldgs (BOOT) 0.0 $358k 8.0k 44.50
Hubspot (HUBS) 0.0 $249k 1.6k 158.60
Kimball Electronics (KE) 0.0 $37k 2.1k 17.54
Healthcare Tr Amer Inc cl a 0.0 $250k 8.3k 30.23
Fidelity ltd trm bd etf (FLTB) 0.0 $3.0k 60.00 50.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $112k 6.4k 17.61
New Relic 0.0 $3.0k 43.00 69.77
Shell Midstream Prtnrs master ltd part 0.0 $4.0k 190.00 21.05
Upland Software (UPLD) 0.0 $335k 9.4k 35.73
Outfront Media (OUT) 0.0 $445k 17k 26.82
First Trust Iv Enhanced Short (FTSM) 0.0 $21k 349.00 60.17
Coherus Biosciences (CHRS) 0.0 $314k 18k 17.99
Dermira 0.0 $57k 3.8k 15.18
Freshpet (FRPT) 0.0 $98k 1.7k 59.00
Pra Health Sciences 0.0 $105k 942.00 111.46
Iron Mountain (IRM) 0.0 $124k 3.9k 31.86
Tree (TREE) 0.0 $3.0k 11.00 272.73
Blackrock Science & (BST) 0.0 $32k 975.00 32.82
Workiva Inc equity us cm (WK) 0.0 $98k 2.3k 41.86
Qorvo (QRVO) 0.0 $60k 516.00 116.28
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $67k 1.3k 51.46
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $32k 813.00 39.36
Momo 0.0 $313k 9.3k 33.55
Ark Etf Tr innovation etf (ARKK) 0.0 $75k 1.5k 50.00
Ishares Tr Dec 2020 0.0 $18k 722.00 24.93
Zillow Group Inc Cl A (ZG) 0.0 $4.0k 88.00 45.45
Mylan Nv 0.0 $109k 5.4k 20.12
Urban Edge Pptys (UE) 0.0 $210k 11k 19.19
Inovalon Holdings Inc Cl A 0.0 $24k 1.3k 18.88
Petroleum & Res Corp Com cef (PEO) 0.0 $83k 5.0k 16.49
Box Inc cl a (BOX) 0.0 $51k 3.1k 16.64
Xenia Hotels & Resorts (XHR) 0.0 $1.0k 44.00 22.73
Summit Matls Inc cl a (SUM) 0.0 $33k 1.4k 23.57
Chimera Investment Corp etf 0.0 $310k 15k 20.59
Nexpoint Residential Tr (NXRT) 0.0 $634k 14k 45.02
Jernigan Cap 0.0 $3.0k 157.00 19.11
County Ban 0.0 $2.0k 63.00 31.75
International Game Technology (IGT) 0.0 $1.0k 72.00 13.89
Proshares Tr mdcp 400 divid (REGL) 0.0 $11k 190.00 57.89
Sesa Sterlite Ltd sp 0.0 $1.0k 153.00 6.54
Ishares Tr ibnd dec21 etf 0.0 $882k 35k 24.96
Tegna (TGNA) 0.0 $75k 4.5k 16.80
Etsy (ETSY) 0.0 $100k 2.3k 44.11
Relx (RELX) 0.0 $85k 3.4k 25.26
Tallgrass Energy Gp Lp master ltd part 0.0 $4.0k 200.00 20.00
Community Healthcare Tr (CHCT) 0.0 $2.0k 57.00 35.09
Energizer Holdings (ENR) 0.0 $121k 2.4k 50.33
National Storage Affiliates shs ben int (NSA) 0.0 $2.0k 72.00 27.78
Shopify Inc cl a (SHOP) 0.0 $668k 1.7k 397.86
Kraft Heinz (KHC) 0.0 $783k 24k 32.15
Bwx Technologies (BWXT) 0.0 $19k 300.00 63.33
Edgewell Pers Care (EPC) 0.0 $17k 535.00 31.78
Alarm Com Hldgs (ALRM) 0.0 $65k 1.5k 42.90
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $18k 721.00 24.97
Transunion (TRU) 0.0 $251k 2.9k 85.49
Teladoc (TDOC) 0.0 $367k 4.4k 83.69
Chemours (CC) 0.0 $12k 642.00 18.69
Proshares Tr Short Russell2000 (RWM) 0.0 $2.0k 50.00 40.00
Evolent Health (EVH) 0.0 $20k 2.2k 9.15
Fortress Trans Infrst Invs L 0.0 $117k 6.0k 19.50
Glaukos (GKOS) 0.0 $14k 263.00 53.23
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $31k 766.00 40.47
Vareit, Inc reits 0.0 $505k 55k 9.24
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $112k 3.3k 33.60
Viavi Solutions Inc equities (VIAV) 0.0 $15k 1.0k 15.00
First Guaranty Bancshares (FGBI) 0.0 $1.0k 27.00 37.04
Pacer Fds Tr (PTMC) 0.0 $38k 1.2k 30.57
Ishares Tr ibnd dec23 etf 0.0 $19k 731.00 25.99
Nielsen Hldgs Plc Shs Eur 0.0 $34k 1.7k 20.27
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.0k 176.00 45.45
First Busey Corp Class A Common (BUSE) 0.0 $14k 500.00 28.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $12k 226.00 53.10
Pjt Partners (PJT) 0.0 $19k 418.00 45.45
Aimmune Therapeutics 0.0 $8.0k 247.00 32.39
Conformis 0.0 $2.0k 1.4k 1.43
Global Blood Therapeutics In 0.0 $5.0k 62.00 80.65
Planet Fitness Inc-cl A (PLNT) 0.0 $101k 1.4k 74.76
Rapid7 (RPD) 0.0 $338k 6.0k 56.05
Hp (HPQ) 0.0 $541k 26k 20.55
Ryanair Holdings (RYAAY) 0.0 $28k 322.00 86.96
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $22k 864.00 25.46
Nexpoint Credit Strategies Fund (NXDT) 0.0 $19k 1.1k 17.66
Goldman Sachs Etf Tr (GSLC) 0.0 $38k 595.00 63.87
Archrock (AROC) 0.0 $53k 5.2k 10.13
John Hancock Exchange Traded multifactor la (JHML) 0.0 $0 12.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $236k 15k 15.85
Ionis Pharmaceuticals (IONS) 0.0 $627k 10k 60.39
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Performance Food (PFGC) 0.0 $318k 6.2k 51.53
Match 0.0 $9.0k 114.00 78.95
Crestwood Equity Partners master ltd part 0.0 $32k 1.0k 30.51
Global X Fds global x silver (SIL) 0.0 $9.0k 280.00 32.14
Novocure Ltd ord (NVCR) 0.0 $85k 1.0k 84.58
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 117.00 25.64
Square Inc cl a (SQ) 0.0 $325k 5.2k 62.56
Atlassian Corp Plc cl a 0.0 $26k 212.00 122.64
Avangrid (AGR) 0.0 $1.0k 11.00 90.91
Cytomx Therapeutics (CTMX) 0.0 $12k 1.5k 8.05
Mimecast 0.0 $10k 229.00 43.67
Onemain Holdings (OMF) 0.0 $269k 6.4k 42.20
Willis Towers Watson (WTW) 0.0 $147k 726.00 202.48
Ferrari Nv Ord (RACE) 0.0 $17k 102.00 166.67
Real Estate Select Sect Spdr (XLRE) 0.0 $273k 7.1k 38.63
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $7.0k 224.00 31.25
Workhorse Group Inc ordinary shares 0.0 $3.0k 1.0k 3.00
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $39k 1.4k 27.84
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 $26k 126.00 206.35
Under Armour Inc Cl C (UA) 0.0 $13k 680.00 19.12
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $81k 2.8k 29.26
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.0k 40.00 75.00
Market Vectors Global Alt Ener (SMOG) 0.0 $13k 166.00 78.31
Liberty Media Corp Delaware Com A Siriusxm 0.0 $64k 1.3k 48.01
Liberty Media Corp Delaware Com C Siriusxm 0.0 $104k 2.2k 48.37
Vaneck Vectors Russia Index Et 0.0 $4.0k 165.00 24.24
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.0k 25.00 40.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $17k 120.00 141.67
Novanta (NOVT) 0.0 $13k 148.00 87.84
Itt (ITT) 0.0 $25k 335.00 74.63
California Res Corp 0.0 $0 15.00 0.00
Waste Connections (WCN) 0.0 $68k 744.00 91.40
Mgm Growth Properties 0.0 $179k 5.8k 31.00
Coca Cola European Partners (CCEP) 0.0 $81k 1.6k 50.78
Etf Managers Tr purefunds ise cy 0.0 $16k 396.00 40.40
Proshares Tr short s&p 500 ne (SH) 0.0 $71k 2.9k 24.08
Quorum Health 0.0 $6.0k 6.7k 0.90
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $6.0k 381.00 15.75
Ingevity (NGVT) 0.0 $265k 3.0k 87.31
Global Medical Reit (GMRE) 0.0 $408k 31k 13.23
Atlantica Yield (AY) 0.0 $8.0k 300.00 26.67
Red Rock Resorts Inc Cl A (RRR) 0.0 $199k 8.3k 23.96
Siteone Landscape Supply (SITE) 0.0 $150k 1.7k 90.36
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $814k 32k 25.32
Us Foods Hldg Corp call (USFD) 0.0 $157k 3.8k 41.87
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $999.880000 28.00 35.71
Twilio Inc cl a (TWLO) 0.0 $64k 650.00 98.46
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $12k 418.00 28.71
Cardtronics Plc Shs Cl A 0.0 $12k 261.00 45.98
Cinedigm 0.0 $37k 54k 0.69
Ihs Markit 0.0 $664k 8.8k 75.33
Etf Managers Tr etho climate l 0.0 $26k 609.00 42.69
American Finance Trust Inc ltd partnership 0.0 $0 15.00 0.00
Pulse Biosciences (PLSE) 0.0 $13k 1.0k 13.00
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $12k 465.00 25.81
Etf Managers Tr tierra xp latin 0.0 $56k 3.3k 17.00
Triton International 0.0 $20k 500.00 40.00
Mri Interventions Inc Com cs 0.0 $0 50.00 0.00
Life Storage Inc reit 0.0 $0 3.00 0.00
Ashland (ASH) 0.0 $87k 1.1k 76.58
First Hawaiian (FHB) 0.0 $35k 1.2k 28.55
Firstcash 0.0 $69k 852.00 80.99
Advansix (ASIX) 0.0 $2.0k 82.00 24.39
Kinsale Cap Group (KNSL) 0.0 $5.0k 45.00 111.11
Medpace Hldgs (MEDP) 0.0 $4.0k 50.00 80.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $5.0k 186.00 26.88
Impinj (PI) 0.0 $14k 552.00 25.36
Cincinnati Bell 0.0 $0 40.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $99k 2.7k 36.84
Agnc Invt Corp Com reit (AGNC) 0.0 $74k 4.2k 17.62
Ark Etf Tr 3d printing etf (PRNT) 0.0 $13k 600.00 21.67
Talend S A ads 0.0 $4.0k 91.00 43.96
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0k 7.00 142.86
Trade Desk (TTD) 0.0 $60k 231.00 259.74
Valvoline Inc Common (VVV) 0.0 $72k 3.4k 21.35
Tabula Rasa Healthcare 0.0 $379k 7.8k 48.72
Alphatec Holdings (ATEC) 0.0 $324k 46k 7.11
Alcoa (AA) 0.0 $0 16.00 0.00
Flexshares Tr fund (ESGG) 0.0 $49k 450.00 108.89
Arconic 0.0 $138k 4.5k 30.73
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $37k 1.6k 23.64
Ishr Msci Singapore (EWS) 0.0 $10k 395.00 25.32
Corecivic (CXW) 0.0 $91k 5.2k 17.36
Ishares Inc etp (EWT) 0.0 $14k 350.00 40.00
Mortgage Reit Index real (REM) 0.0 $301k 6.8k 44.53
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $97k 967.00 100.31
Ishares Msci Italy Capped Et etp (EWI) 0.0 $999.900000 33.00 30.30
Ishares Msci Japan (EWJ) 0.0 $464k 7.8k 59.19
Global X Fds rbtcs artfl in (BOTZ) 0.0 $159k 7.3k 21.92
Ishares Msci United Kingdom Index etf (EWU) 0.0 $12k 339.00 35.40
Adient (ADNT) 0.0 $2.0k 110.00 18.18
Lamb Weston Hldgs (LW) 0.0 $208k 2.4k 86.09
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $9.0k 875.00 10.29
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $9.0k 875.00 10.29
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $23k 820.00 28.05
Brookfield Real Assets Incom shs ben int (RA) 0.0 $78k 3.7k 21.23
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $276k 2.5k 110.89
Athene Holding Ltd Cl A 0.0 $999.970000 19.00 52.63
Crispr Therapeutics (CRSP) 0.0 $6.0k 100.00 60.00
Smith & Wesson Holding Corpora 0.0 $17k 1.9k 9.07
Insight Select Income Fund Ins (INSI) 0.0 $7.0k 336.00 20.83
Yatra Online Inc ord (YTRA) 0.0 $998.820000 279.00 3.58
Innovative Industria A (IIPR) 0.0 $30k 396.00 75.76
Polarityte 0.0 $34k 13k 2.62
Tivity Health 0.0 $999.880000 28.00 35.71
Blackline (BL) 0.0 $129k 2.5k 51.66
Coupa Software 0.0 $10k 65.00 153.85
Zto Express Cayman (ZTO) 0.0 $446k 19k 23.33
Gds Holdings ads (GDS) 0.0 $4.0k 75.00 53.33
Technipfmc (FTI) 0.0 $87k 4.1k 21.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $350k 14k 25.89
Vistra Energy (VST) 0.0 $999.920000 29.00 34.48
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $94k 3.4k 27.80
Aurora Cannabis Inc snc 0.0 $24k 11k 2.17
Canopy Gro 0.0 $40k 1.9k 21.07
Varex Imaging (VREX) 0.0 $61k 2.1k 29.65
Snap Inc cl a (SNAP) 0.0 $109k 6.7k 16.35
Uniti Group Inc Com reit (UNIT) 0.0 $23k 2.8k 8.12
Mannkind (MNKD) 0.0 $999.360000 1.0k 0.96
Dxc Technology (DXC) 0.0 $103k 2.7k 37.54
Rev (REVG) 0.0 $0 37.00 0.00
Propetro Hldg (PUMP) 0.0 $237k 21k 11.23
Axon Enterprise (AXON) 0.0 $9.0k 125.00 72.00
National Grid (NGG) 0.0 $710k 11k 62.68
Arcelormittal Cl A Ny Registry (MT) 0.0 $127k 7.3k 17.51
Baker Hughes A Ge Company (BKR) 0.0 $131k 5.1k 25.73
Cars (CARS) 0.0 $165k 14k 12.24
Altice Usa Inc cl a (ATUS) 0.0 $999.880000 28.00 35.71
Floor & Decor Hldgs Inc cl a (FND) 0.0 $64k 1.3k 51.12
Frontier Communication 0.0 $996.200000 1.5k 0.68
Okta Inc cl a (OKTA) 0.0 $5.0k 47.00 106.38
Appian Corp cl a (APPN) 0.0 $83k 2.2k 38.27
Aphria Inc foreign 0.0 $16k 3.1k 5.16
Delek Us Holdings (DK) 0.0 $188k 5.6k 33.49
Proshares Ultrashort S&p 500 0.0 $0 8.00 0.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $84k 1.7k 50.48
Byline Ban (BY) 0.0 $125k 6.4k 19.56
Granite Pt Mtg Tr (GPMT) 0.0 $30k 1.6k 18.44
Goldman Sachs Etf Tr fund (GIGB) 0.0 $152k 2.9k 52.49
Brighthouse Finl (BHF) 0.0 $26k 662.00 39.27
Cleveland-cliffs (CLF) 0.0 $134k 16k 8.38
Knight Swift Transn Hldgs (KNX) 0.0 $35k 987.00 35.46
Roku (ROKU) 0.0 $220k 1.6k 134.15
Tandem Diabetes Care (TNDM) 0.0 $225k 3.8k 59.52
Tapestry (TPR) 0.0 $61k 2.2k 27.14
Two Hbrs Invt Corp Com New reit 0.0 $126k 8.6k 14.65
Tyme Technologies 0.0 $4.0k 3.0k 1.36
Delphi Automotive Inc international (APTV) 0.0 $835k 8.8k 95.01
Iqvia Holdings (IQV) 0.0 $166k 1.1k 154.13
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $303k 3.3k 91.29
Ribbon Communication (RBBN) 0.0 $3.0k 1.1k 2.68
Bp Midstream Partners Lp Ltd P ml 0.0 $7.0k 423.00 16.55
Encompass Health Corp (EHC) 0.0 $14k 203.00 68.97
Cnx Resources Corporation (CNX) 0.0 $111k 13k 8.85
Delphi Technologies 0.0 $2.0k 194.00 10.31
Stitch Fix (SFIX) 0.0 $14k 550.00 25.45
Consol Energy (CEIX) 0.0 $23k 1.6k 14.68
National Vision Hldgs (EYE) 0.0 $54k 1.7k 32.20
Switch Inc cl a 0.0 $999.960000 78.00 12.82
Orthopediatrics Corp. (KIDS) 0.0 $41k 875.00 46.86
Altair Engr (ALTR) 0.0 $10k 276.00 36.23
Sprott Physical Gold & S (CEF) 0.0 $80k 5.5k 14.64
Liberty Latin America Ser C (LILAK) 0.0 $0 3.00 0.00
Ttec Holdings (TTEC) 0.0 $93k 2.4k 39.56
Nutrien (NTR) 0.0 $18k 380.00 47.37
Cronos Group (CRON) 0.0 $20k 2.6k 7.62
Ishares Tr broad usd high (USHY) 0.0 $5.0k 113.00 44.25
On Assignment (ASGN) 0.0 $386k 5.4k 70.94
Gci Liberty Incorporated 0.0 $63k 886.00 71.11
Dropbox Inc-class A (DBX) 0.0 $15k 825.00 18.18
Fi Enhanced Glbl High Yld Bcsb 0.0 $33k 265.00 124.53
Spotify Technology Sa (SPOT) 0.0 $37k 245.00 151.02
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 $4.0k 469.00 8.53
Advanced Semiconductor Engineering (ASX) 0.0 $9.0k 1.6k 5.62
Mcdermott International Inc mcdermott intl 0.0 $0 77.00 0.00
Spirit Mta Reit 0.0 $0 89.00 0.00
Jefferies Finl Group (JEF) 0.0 $66k 3.1k 21.42
Invesco Bulletshares 2020 Corp 0.0 $14k 669.00 20.93
Invesco Buyback Achievers Etf equities (PKW) 0.0 $52k 750.00 69.33
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $26k 600.00 43.33
Nvent Electric Plc Voting equities (NVT) 0.0 $17k 670.00 25.37
Invesco Senior Loan Etf otr (BKLN) 0.0 $711k 31k 22.81
Invesco Taxable Municipal Bond otr (BAB) 0.0 $72k 2.3k 31.69
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $115k 2.5k 46.28
Evergy (EVRG) 0.0 $82k 1.3k 64.72
Kkr & Co (KKR) 0.0 $65k 2.2k 29.20
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $253k 2.2k 115.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $517k 8.9k 58.39
Perspecta 0.0 $1.0k 53.00 18.87
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $167k 4.9k 34.19
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $235k 1.9k 126.96
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $4.0k 63.00 63.49
S&p Global Water Index Etf etf (CGW) 0.0 $40k 965.00 41.45
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $0 1.00 0.00
Halyard Health (AVNS) 0.0 $10k 295.00 33.90
Invesco unit investment (PID) 0.0 $35k 2.0k 17.17
Invesco unit investment (SPHB) 0.0 $29k 630.00 46.03
Invesco Water Resource Port (PHO) 0.0 $49k 1.3k 38.52
Apergy Corp 0.0 $819k 24k 33.79
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 $108k 461.00 234.27
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $3.0k 35.00 85.71
Pgx etf (PGX) 0.0 $796k 53k 15.01
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $217k 1.7k 126.68
Pluralsight Inc Cl A 0.0 $52k 3.0k 17.07
Colony Cap Inc New cl a 0.0 $2.0k 500.00 4.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $135k 2.7k 50.71
Invesco Db Agriculture Fund etp (DBA) 0.0 $174k 11k 16.57
Invesco Solar Etf etf (TAN) 0.0 $20k 656.00 30.49
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $408k 16k 25.82
Ceridian Hcm Hldg (DAY) 0.0 $17k 257.00 66.15
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $28k 1.5k 18.67
Invesco Global Clean Energy (PBD) 0.0 $5.0k 366.00 13.66
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $6.0k 240.00 25.00
Curis 0.0 $0 6.00 0.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $24k 121.00 198.35
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $40k 1.3k 30.42
Construction Partners (ROAD) 0.0 $4.0k 249.00 16.06
Invesco Etfs/usa etf 0.0 $4.0k 275.00 14.55
Invesco Dynamic Large etf - e (PWB) 0.0 $26k 500.00 52.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $85k 2.0k 42.71
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $32k 229.00 139.74
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $95k 4.4k 21.52
Graftech International (EAF) 0.0 $65k 5.6k 11.61
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $4.0k 90.00 44.44
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $30k 700.00 42.86
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $53k 1.1k 47.15
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $21k 273.00 76.92
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $343k 27k 12.78
Proshares Tr pshs short dow 30 (DOG) 0.0 $12k 250.00 48.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $4.0k 100.00 40.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $6.0k 235.00 25.53
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $6.0k 233.00 25.75
Keurig Dr Pepper (KDP) 0.0 $26k 895.00 29.05
Aptinyx 0.0 $3.0k 1.0k 3.00
Bank Ozk (OZK) 0.0 $2.0k 53.00 37.74
Optimizerx Ord (OPRX) 0.0 $527k 51k 10.27
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $21k 500.00 42.00
Limestone Bancorp 0.0 $8.0k 450.00 17.78
Avalara 0.0 $1.0k 8.00 125.00
Spectrum Brands Holding (SPB) 0.0 $5.0k 73.00 68.49
Bausch Health Companies (BHC) 0.0 $60k 2.0k 30.00
Invesco Actively Managd Etf active us real (PSR) 0.0 $335k 3.5k 95.71
Permrock Royalty Trust tr unit (PRT) 0.0 $17k 3.1k 5.48
Orthofix Medical (OFIX) 0.0 $999.900000 30.00 33.33
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $422k 17k 24.52
Jp Morgan Exchange Traded Fd fund 0.0 $798k 31k 25.58
Central Federal Corporation 0.0 $3.0k 181.00 16.57
Proshares Tr Ii ultra vix short 0.0 $5.0k 400.00 12.50
Garrett Motion (GTX) 0.0 $62k 6.2k 10.00
Tilray (TLRY) 0.0 $999.900000 30.00 33.33
Brookfield Property Reit Inc cl a 0.0 $999.940000 34.00 29.41
Northwest Natural Holdin (NWN) 0.0 $103k 1.4k 73.57
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $201k 7.8k 25.89
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $155k 6.0k 26.02
Bloom Energy Corp (BE) 0.0 $19k 2.5k 7.58
Clearway Energy Inc cl a (CWEN.A) 0.0 $36k 1.9k 19.05
Elanco Animal Health (ELAN) 0.0 $4.0k 152.00 26.32
Site Centers Corp (SITC) 0.0 $206k 15k 14.04
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $16k 473.00 33.83
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $19k 294.00 64.63
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.0k 141.00 14.18
Spirit Realty Capital 0.0 $355k 7.2k 49.20
Thomson Reuters Corp 0.0 $14k 198.00 70.71
Resideo Technologies (REZI) 0.0 $105k 8.8k 11.93
Arcosa (ACA) 0.0 $13k 291.00 44.67
Dell Technologies (DELL) 0.0 $291k 5.7k 51.37
Elastic N V ord (ESTC) 0.0 $2.0k 30.00 66.67
Michael Kors Holdings Ord (CPRI) 0.0 $56k 1.5k 38.36
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $71k 1.4k 50.79
Yeti Hldgs (YETI) 0.0 $382k 11k 34.77
Evi Industries (EVI) 0.0 $3.0k 106.00 28.30
Livent Corp 0.0 $9.0k 1.0k 9.00
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 $72k 6.2k 11.69
Fox Corp (FOXA) 0.0 $139k 3.8k 37.00
Fox Corporation (FOX) 0.0 $3.0k 92.00 32.61
Steris Plc Ord equities (STE) 0.0 $76k 497.00 152.92
Western Midstream Partners (WES) 0.0 $48k 2.4k 19.78
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $999.960000 52.00 19.23
Covetrus 0.0 $3.0k 222.00 13.51
Safehold 0.0 $375k 9.3k 40.31
Lyft (LYFT) 0.0 $65k 1.5k 43.33
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $14k 535.00 26.17
Ares Capital Corp convertible security 0.0 $212k 2.0k 106.00
Watford Holdings 0.0 $157k 6.3k 25.12
Rite Aid Corporation (RADCQ) 0.0 $2.0k 100.00 20.00
Micro Focus International 0.0 $2.0k 142.00 14.08
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $294k 2.7k 109.46
Clear Channel Outdoor Holdings (CCO) 0.0 $29k 10k 2.90
Horizon Therapeutics 0.0 $569k 16k 36.22
Tc Energy Corp (TRP) 0.0 $318k 6.0k 53.28
Axovant Gene The 0.0 $1.0k 125.00 8.00
Firstservice Corp (FSV) 0.0 $10k 106.00 94.34
Atlantic Union B (AUB) 0.0 $33k 876.00 37.67
Cornerstone Buil 0.0 $511k 60k 8.52
Alcon (ALC) 0.0 $476k 8.4k 56.52
Pinterest Inc Cl A (PINS) 0.0 $9.0k 500.00 18.00
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $13k 225.00 57.78
Uber Technologies (UBER) 0.0 $58k 2.0k 29.64
Amcor (AMCR) 0.0 $282k 26k 10.82
Beyond Meat (BYND) 0.0 $117k 1.5k 75.58
Chewy Inc cl a (CHWY) 0.0 $23k 810.00 28.40
Dynex Cap (DX) 0.0 $2.0k 142.00 14.08
Kontoor Brands (KTB) 0.0 $30k 713.00 42.08
Helios Technologies (HLIO) 0.0 $63k 1.4k 46.46
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $6.0k 130.00 46.15
Realreal (REAL) 0.0 $6.0k 337.00 17.80
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
Rattler Midstream 0.0 $212k 12k 17.80
Tcf Financial Corp 0.0 $166k 3.6k 46.72
Xerox Corp (XRX) 0.0 $57k 1.5k 37.11
Babcock & Wilcox Enterpr (BW) 0.0 $0 10.00 0.00
Globe Life (GL) 0.0 $67k 635.00 105.51
Ubiquiti (UI) 0.0 $38k 200.00 190.00
Service Pptys Tr (SVC) 0.0 $554k 23k 24.34
Ww Intl (WW) 0.0 $80k 2.1k 38.10
Smiledirectclub (SDCCQ) 0.0 $57k 6.5k 8.77
Lineage Cell Therapeutics In (LCTX) 0.0 $994.000000 1.4k 0.70
Sculptor Capital Management 0.0 $33k 1.5k 22.00
10x Genomics Inc Cl A (TXG) 0.0 $3.0k 38.00 78.95
Pennant Group (PNTG) 0.0 $5.0k 144.00 34.72
Onto Innovation (ONTO) 0.0 $367k 10k 36.56
Nortonlifelock (GEN) 0.0 $96k 3.8k 25.43
Cerence (CRNC) 0.0 $19k 820.00 23.17
Cancer Genetics 0.0 $1.0k 200.00 5.00
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $131k 2.5k 52.65
O-i Glass (OI) 0.0 $9.0k 720.00 12.50
Accel Entmt (ACEL) 0.0 $121k 9.6k 12.55
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $0 52.00 0.00
Lightbridge Corporation (LTBR) 0.0 $2.0k 416.00 4.81