Fifth Third Bancorp

Fifth Third Ban as of March 31, 2017

Portfolio Holdings for Fifth Third Ban

Fifth Third Ban holds 2117 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.8 $503M 5.6M 89.85
Vanguard REIT ETF (VNQ) 3.5 $468M 5.7M 82.59
Ubs Ag Jersey Brh Alerian Infrst 2.7 $358M 12M 29.18
iShares S&P 500 Index (IVV) 2.7 $355M 1.5M 237.27
Apple (AAPL) 2.3 $300M 2.1M 143.66
Spdr S&p 500 Etf (SPY) 1.7 $226M 958k 235.74
iShares S&P MidCap 400 Index (IJH) 1.6 $217M 1.3M 171.22
iShares Russell 1000 Index (IWB) 1.5 $203M 1.5M 131.25
JPMorgan Chase & Co. (JPM) 1.5 $197M 2.2M 87.84
Vanguard Europe Pacific ETF (VEA) 1.5 $195M 5.0M 39.30
iShares MSCI EAFE Index Fund (EFA) 1.4 $191M 3.1M 62.29
Microsoft Corporation (MSFT) 1.4 $191M 2.9M 65.86
Exxon Mobil Corporation (XOM) 1.4 $178M 2.2M 82.01
Johnson & Johnson (JNJ) 1.3 $177M 1.4M 124.55
General Electric Company 1.3 $171M 5.7M 29.80
iShares S&P SmallCap 600 Index (IJR) 1.2 $157M 2.3M 69.16
Home Depot (HD) 1.1 $145M 986k 146.83
iShares Russell Midcap Index Fund (IWR) 1.0 $136M 724k 187.18
Alphabet Inc Class A cs (GOOGL) 1.0 $131M 155k 847.80
Facebook Inc cl a (META) 0.9 $121M 852k 142.05
Chevron Corporation (CVX) 0.9 $117M 1.1M 107.37
Pfizer (PFE) 0.8 $108M 3.2M 34.21
Pepsi (PEP) 0.8 $109M 976k 111.86
Celgene Corporation 0.8 $103M 830k 124.43
U.S. Bancorp (USB) 0.8 $101M 2.0M 51.50
iShares Russell 2000 Index (IWM) 0.8 $100M 724k 137.48
Bank of America Corporation (BAC) 0.7 $97M 4.1M 23.59
Walt Disney Company (DIS) 0.7 $96M 846k 113.39
Intel Corporation (INTC) 0.7 $95M 2.6M 36.07
Amazon (AMZN) 0.7 $96M 108k 886.54
Wells Fargo & Company (WFC) 0.7 $91M 1.6M 55.66
Abbvie (ABBV) 0.7 $91M 1.4M 65.16
Vanguard Emerging Markets ETF (VWO) 0.7 $86M 2.2M 39.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $87M 2.2M 38.70
iShares MSCI Emerging Markets Indx (EEM) 0.6 $85M 2.1M 39.39
At&t (T) 0.6 $85M 2.0M 41.55
iShares Barclays TIPS Bond Fund (TIP) 0.6 $84M 736k 114.65
Cisco Systems (CSCO) 0.6 $83M 2.5M 33.80
Amgen (AMGN) 0.6 $82M 500k 164.07
Gilead Sciences (GILD) 0.6 $82M 1.2M 67.92
3M Company (MMM) 0.6 $80M 418k 191.33
Alphabet Inc Class C cs (GOOG) 0.6 $79M 95k 829.56
MasterCard Incorporated (MA) 0.6 $77M 681k 112.47
Honeywell International (HON) 0.6 $76M 609k 124.87
Schlumberger (SLB) 0.6 $77M 987k 78.10
Comcast Corporation (CMCSA) 0.6 $76M 2.0M 37.59
Boeing Company (BA) 0.5 $71M 400k 176.86
Cincinnati Financial Corporation (CINF) 0.5 $70M 966k 72.27
Morgan Stanley (MS) 0.5 $69M 1.6M 42.84
Walgreen Boots Alliance (WBA) 0.5 $67M 804k 83.05
Coca-Cola Company (KO) 0.5 $65M 1.5M 42.44
McDonald's Corporation (MCD) 0.5 $65M 500k 129.61
Bristol Myers Squibb (BMY) 0.5 $64M 1.2M 54.38
Accenture (ACN) 0.5 $64M 536k 119.88
Verizon Communications (VZ) 0.5 $64M 1.3M 48.75
United Technologies Corporation 0.5 $64M 566k 112.21
UnitedHealth (UNH) 0.5 $64M 391k 164.01
iShares Dow Jones Select Dividend (DVY) 0.5 $64M 703k 91.10
Vanguard Mid-Cap ETF (VO) 0.5 $63M 453k 139.24
Automatic Data Processing (ADP) 0.5 $63M 612k 102.39
Nike (NKE) 0.5 $62M 1.1M 55.73
Nextera Energy (NEE) 0.5 $60M 469k 128.37
Broad 0.5 $61M 276k 218.96
iShares Russell 1000 Value Index (IWD) 0.5 $60M 523k 114.94
Starbucks Corporation (SBUX) 0.5 $60M 1.0M 58.39
Citigroup (C) 0.5 $60M 996k 59.82
Illinois Tool Works (ITW) 0.4 $58M 438k 132.47
International Business Machines (IBM) 0.4 $54M 313k 174.14
Berry Plastics (BERY) 0.4 $55M 1.1M 48.57
Emerson Electric (EMR) 0.4 $52M 875k 59.86
Merck & Co (MRK) 0.4 $53M 835k 63.54
Vanguard Total Stock Market ETF (VTI) 0.4 $53M 434k 121.32
PNC Financial Services (PNC) 0.4 $52M 428k 120.24
E.I. du Pont de Nemours & Company 0.4 $52M 644k 80.33
Allergan 0.4 $52M 216k 238.92
Vanguard Small-Cap ETF (VB) 0.4 $51M 379k 133.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $50M 865k 57.95
Time Warner 0.4 $49M 498k 97.71
TJX Companies (TJX) 0.4 $49M 622k 79.08
Qualcomm (QCOM) 0.4 $48M 840k 57.34
Medtronic (MDT) 0.4 $48M 594k 80.56
Abbott Laboratories (ABT) 0.3 $46M 1.0M 44.41
Union Pacific Corporation (UNP) 0.3 $45M 428k 105.92
Vanguard Dividend Appreciation ETF (VIG) 0.3 $45M 498k 89.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $45M 837k 54.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $45M 719k 62.81
Kraft Heinz (KHC) 0.3 $45M 494k 90.81
Packaging Corporation of America (PKG) 0.3 $43M 470k 91.62
Philip Morris International (PM) 0.3 $43M 382k 112.90
Lowe's Companies (LOW) 0.3 $43M 524k 82.21
Oracle Corporation (ORCL) 0.3 $44M 986k 44.61
E TRADE Financial Corporation 0.3 $42M 1.2M 34.89
CVS Caremark Corporation (CVS) 0.3 $43M 544k 78.50
Fifth Third Ban (FITB) 0.3 $42M 1.7M 25.40
Vanguard Large-Cap ETF (VV) 0.3 $43M 397k 108.09
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $42M 418k 99.75
Altria (MO) 0.3 $41M 571k 71.42
iShares Russell 1000 Growth Index (IWF) 0.3 $41M 364k 113.80
Duke Energy (DUK) 0.3 $42M 507k 82.01
Ecolab (ECL) 0.3 $40M 320k 125.34
Steelcase (SCS) 0.3 $39M 2.3M 16.75
iShares Lehman Aggregate Bond (AGG) 0.3 $38M 353k 108.49
Vanguard Value ETF (VTV) 0.3 $38M 398k 95.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $39M 353k 110.20
Vanguard S&p 500 Etf idx (VOO) 0.3 $39M 178k 216.35
Chubb (CB) 0.3 $39M 284k 136.25
Danaher Corporation (DHR) 0.3 $37M 430k 85.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $36M 415k 87.78
WisdomTree DEFA Equity Income Fund (DTH) 0.3 $37M 909k 40.60
Berkshire Hathaway (BRK.B) 0.2 $34M 202k 166.68
Norfolk Southern (NSC) 0.2 $33M 293k 111.97
Enbridge (ENB) 0.2 $33M 798k 41.84
American International (AIG) 0.2 $32M 511k 62.43
Vanguard Extended Market ETF (VXF) 0.2 $30M 304k 99.89
Stryker Corporation (SYK) 0.2 $30M 224k 131.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $29M 612k 47.83
Vanguard Growth ETF (VUG) 0.2 $30M 243k 121.66
Praxair 0.2 $28M 232k 118.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $28M 265k 105.23
Sherwin-Williams Company (SHW) 0.2 $27M 86k 310.19
Yum! Brands (YUM) 0.2 $26M 413k 63.90
General Dynamics Corporation (GD) 0.2 $26M 140k 187.20
Te Connectivity Ltd for (TEL) 0.2 $26M 355k 74.55
Reynolds American 0.2 $26M 407k 63.02
Visa (V) 0.2 $25M 286k 88.87
East West Ban (EWBC) 0.2 $26M 493k 51.61
iShares S&P 500 Growth Index (IVW) 0.2 $25M 191k 131.52
PowerShares Emerging Markets Sovere 0.2 $26M 880k 29.06
Marathon Petroleum Corp (MPC) 0.2 $25M 487k 50.54
Monster Beverage Corp (MNST) 0.2 $25M 541k 46.17
Wal-Mart Stores (WMT) 0.2 $24M 329k 72.08
Biogen Idec (BIIB) 0.2 $24M 88k 273.42
EOG Resources (EOG) 0.2 $24M 244k 97.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $23M 487k 48.10
Discover Financial Services (DFS) 0.2 $22M 325k 68.39
FedEx Corporation (FDX) 0.2 $22M 114k 195.15
Air Products & Chemicals (APD) 0.2 $22M 165k 135.29
Dycom Industries (DY) 0.2 $23M 243k 92.95
ConocoPhillips (COP) 0.2 $21M 428k 49.87
Anheuser-Busch InBev NV (BUD) 0.2 $21M 188k 109.76
iShares Russell Midcap Growth Idx. (IWP) 0.2 $22M 209k 103.76
McKesson Corporation (MCK) 0.1 $20M 132k 148.26
Vanguard Small-Cap Value ETF (VBR) 0.1 $20M 166k 122.86
SPDR DJ International Real Estate ETF (RWX) 0.1 $20M 531k 37.40
Allegion Plc equity (ALLE) 0.1 $20M 266k 75.70
Kimberly-Clark Corporation (KMB) 0.1 $18M 137k 131.63
Exelon Corporation (EXC) 0.1 $18M 510k 35.98
Hd Supply 0.1 $18M 440k 41.13
Genuine Parts Company (GPC) 0.1 $17M 182k 92.41
Occidental Petroleum Corporation (OXY) 0.1 $18M 276k 63.36
Target Corporation (TGT) 0.1 $18M 323k 55.19
iShares S&P 500 Value Index (IVE) 0.1 $17M 163k 104.04
Financial Select Sector SPDR (XLF) 0.1 $17M 725k 23.73
Mondelez Int (MDLZ) 0.1 $18M 413k 43.08
Ishares Inc core msci emkt (IEMG) 0.1 $18M 367k 47.79
Ryanair Holdings (RYAAY) 0.1 $17M 209k 82.98
Cme (CME) 0.1 $16M 132k 118.80
Novartis (NVS) 0.1 $15M 205k 74.27
Big Lots (BIGGQ) 0.1 $16M 323k 48.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $16M 190k 83.61
iShares Russell 2000 Value Index (IWN) 0.1 $16M 134k 118.16
Colgate-Palmolive Company (CL) 0.1 $14M 191k 73.19
Activision Blizzard 0.1 $14M 281k 49.86
iShares Russell Midcap Value Index (IWS) 0.1 $15M 181k 82.99
iShares Russell 2000 Growth Index (IWO) 0.1 $15M 91k 161.66
Vanguard Small-Cap Growth ETF (VBK) 0.1 $15M 105k 140.67
Wec Energy Group (WEC) 0.1 $15M 243k 60.63
BlackRock (BLK) 0.1 $13M 34k 383.52
Lockheed Martin Corporation (LMT) 0.1 $13M 48k 267.59
Vanguard Short-Term Bond ETF (BSV) 0.1 $13M 161k 79.72
Evercore Partners (EVR) 0.1 $14M 176k 77.90
Vanguard Financials ETF (VFH) 0.1 $13M 210k 60.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $13M 110k 117.91
iShares S&P MidCap 400 Growth (IJK) 0.1 $13M 68k 190.91
iShares Russell 3000 Index (IWV) 0.1 $14M 97k 139.90
American Tower Reit (AMT) 0.1 $14M 112k 121.54
SYSCO Corporation (SYY) 0.1 $11M 218k 51.92
Raytheon Company 0.1 $11M 74k 152.50
Texas Instruments Incorporated (TXN) 0.1 $12M 151k 80.56
D.R. Horton (DHI) 0.1 $12M 361k 33.31
Pioneer Natural Resources 0.1 $11M 60k 186.23
Lear Corporation (LEA) 0.1 $11M 76k 141.58
Owens Corning (OC) 0.1 $11M 179k 61.37
Broadridge Financial Solutions (BR) 0.1 $11M 165k 67.95
CBS Corporation 0.1 $11M 152k 69.36
Royal Caribbean Cruises (RCL) 0.1 $11M 114k 98.11
Stanley Black & Decker (SWK) 0.1 $11M 81k 132.87
BB&T Corporation 0.1 $11M 238k 44.70
Deere & Company (DE) 0.1 $11M 97k 108.86
Cintas Corporation (CTAS) 0.1 $10M 82k 126.54
Prudential Financial (PRU) 0.1 $11M 102k 106.68
Hershey Company (HSY) 0.1 $10M 95k 109.25
Fiserv (FI) 0.1 $10M 87k 115.31
Alaska Air (ALK) 0.1 $11M 116k 92.22
Lam Research Corporation (LRCX) 0.1 $11M 87k 128.36
Technology SPDR (XLK) 0.1 $10M 191k 53.31
iShares S&P SmallCap 600 Growth (IJT) 0.1 $11M 72k 153.09
Vectren Corporation 0.1 $10M 170k 58.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $10M 124k 84.52
Vanguard Information Technology ETF (VGT) 0.1 $11M 82k 135.63
Vanguard Total World Stock Idx (VT) 0.1 $11M 168k 65.22
Prologis (PLD) 0.1 $10M 200k 51.88
Cdw (CDW) 0.1 $10M 173k 57.71
Mylan Nv 0.1 $10M 264k 38.99
Dell Technologies Inc Class V equity 0.1 $10M 161k 64.08
Starwood Property Trust (STWD) 0.1 $8.8M 389k 22.58
Eli Lilly & Co. (LLY) 0.1 $9.5M 113k 84.11
Tyson Foods (TSN) 0.1 $9.6M 156k 61.71
Valero Energy Corporation (VLO) 0.1 $9.1M 137k 66.29
Kroger (KR) 0.1 $8.8M 300k 29.49
Dr Pepper Snapple 0.1 $9.9M 101k 97.92
Juniper Networks (JNPR) 0.1 $9.0M 325k 27.83
Estee Lauder Companies (EL) 0.1 $8.8M 103k 84.79
Alliant Energy Corporation (LNT) 0.1 $8.7M 220k 39.61
Albemarle Corporation (ALB) 0.1 $9.0M 85k 105.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $9.0M 201k 44.88
iShares S&P Global Financials Sect. (IXG) 0.1 $8.8M 144k 60.90
Ingredion Incorporated (INGR) 0.1 $9.3M 77k 120.43
Citizens Financial (CFG) 0.1 $9.4M 271k 34.55
Steris 0.1 $9.1M 130k 69.46
Goldman Sachs (GS) 0.1 $8.4M 37k 229.72
American Express Company (AXP) 0.1 $7.7M 97k 79.11
Bank of New York Mellon Corporation (BK) 0.1 $7.7M 163k 47.23
Ameriprise Financial (AMP) 0.1 $7.9M 61k 129.67
Moody's Corporation (MCO) 0.1 $7.6M 68k 112.05
Canadian Natl Ry (CNI) 0.1 $8.3M 113k 73.93
Republic Services (RSG) 0.1 $7.7M 122k 62.81
Becton, Dickinson and (BDX) 0.1 $7.4M 40k 183.44
Berkshire Hathaway (BRK.A) 0.1 $8.5M 34.00 249852.94
General Mills (GIS) 0.1 $7.9M 134k 59.01
Halliburton Company (HAL) 0.1 $8.3M 168k 49.21
Royal Dutch Shell 0.1 $7.4M 133k 55.83
Shire 0.1 $8.5M 49k 174.22
SPDR Gold Trust (GLD) 0.1 $7.5M 63k 118.72
Alexion Pharmaceuticals 0.1 $8.3M 69k 121.24
Scripps Networks Interactive 0.1 $7.8M 100k 78.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $8.2M 76k 108.95
Vanguard Total Bond Market ETF (BND) 0.1 $7.8M 96k 81.08
Vanguard Mid-Cap Value ETF (VOE) 0.1 $7.5M 74k 101.92
Essent (ESNT) 0.1 $7.7M 212k 36.17
Yum China Holdings (YUMC) 0.1 $8.5M 313k 27.20
Sba Communications Corp (SBAC) 0.1 $8.4M 70k 120.37
CSX Corporation (CSX) 0.1 $7.0M 150k 46.55
Cummins (CMI) 0.1 $6.7M 44k 151.20
W.W. Grainger (GWW) 0.1 $6.1M 26k 232.75
Thermo Fisher Scientific (TMO) 0.1 $6.8M 44k 153.59
Royal Dutch Shell 0.1 $6.2M 117k 52.73
Southern Company (SO) 0.1 $6.0M 121k 49.78
Bank of the Ozarks 0.1 $6.9M 133k 52.01
Zimmer Holdings (ZBH) 0.1 $7.1M 58k 122.12
Ventas (VTR) 0.1 $6.2M 96k 65.04
Delta Air Lines (DAL) 0.1 $7.2M 157k 45.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $7.0M 51k 138.65
Vanguard European ETF (VGK) 0.1 $7.1M 138k 51.57
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $7.1M 48k 148.44
iShares S&P Global Technology Sect. (IXN) 0.1 $7.2M 58k 124.25
Vanguard Energy ETF (VDE) 0.1 $6.9M 72k 96.71
SPDR Dow Jones Global Real Estate (RWO) 0.1 $7.0M 149k 47.08
Phillips 66 (PSX) 0.1 $6.9M 87k 79.22
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0M 152k 32.84
Caterpillar (CAT) 0.0 $4.9M 53k 92.76
United Parcel Service (UPS) 0.0 $5.0M 47k 107.29
Public Storage (PSA) 0.0 $4.9M 22k 218.90
Valspar Corporation 0.0 $4.8M 43k 110.95
Capital One Financial (COF) 0.0 $5.7M 66k 86.65
American Electric Power Company (AEP) 0.0 $5.0M 74k 67.12
Novo Nordisk A/S (NVO) 0.0 $5.3M 154k 34.28
Kellogg Company (K) 0.0 $5.0M 69k 72.61
Magna Intl Inc cl a (MGA) 0.0 $5.7M 132k 43.16
Toro Company (TTC) 0.0 $5.1M 81k 62.46
PowerShares DB Com Indx Trckng Fund 0.0 $5.8M 379k 15.21
Hill-Rom Holdings 0.0 $5.8M 82k 70.60
Simon Property (SPG) 0.0 $5.3M 31k 172.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.8M 179k 26.64
Vanguard Health Care ETF (VHT) 0.0 $5.8M 42k 137.82
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $5.8M 61k 96.48
iShares S&P Global Industrials Sec (EXI) 0.0 $5.9M 73k 80.37
Vanguard Utilities ETF (VPU) 0.0 $4.7M 41k 112.63
Eaton (ETN) 0.0 $4.8M 65k 74.16
Crown Castle Intl (CCI) 0.0 $5.7M 60k 94.45
Welltower Inc Com reit (WELL) 0.0 $4.8M 67k 70.83
Blue Buffalo Pet Prods 0.0 $5.0M 219k 23.00
Dentsply Sirona (XRAY) 0.0 $4.7M 75k 62.43
BP (BP) 0.0 $3.9M 112k 34.52
Health Care SPDR (XLV) 0.0 $3.7M 50k 74.37
Dominion Resources (D) 0.0 $4.6M 59k 77.57
Cerner Corporation 0.0 $4.4M 75k 58.86
Hillenbrand (HI) 0.0 $4.4M 122k 35.85
PPG Industries (PPG) 0.0 $4.2M 40k 105.07
Paychex (PAYX) 0.0 $4.5M 76k 58.89
Dow Chemical Company 0.0 $4.5M 72k 63.54
C.R. Bard 0.0 $3.6M 14k 248.56
Lancaster Colony (LANC) 0.0 $3.6M 28k 128.85
GlaxoSmithKline 0.0 $3.7M 88k 42.16
Sanofi-Aventis SA (SNY) 0.0 $3.4M 74k 45.25
Weyerhaeuser Company (WY) 0.0 $3.6M 105k 33.98
Lazard Ltd-cl A shs a 0.0 $3.3M 72k 45.99
Sap (SAP) 0.0 $4.6M 47k 98.17
FactSet Research Systems (FDS) 0.0 $4.3M 26k 164.91
J.M. Smucker Company (SJM) 0.0 $4.1M 31k 131.09
Penske Automotive (PAG) 0.0 $3.8M 80k 46.81
Baidu (BIDU) 0.0 $4.6M 27k 172.51
Huntsman Corporation (HUN) 0.0 $3.5M 143k 24.54
Hormel Foods Corporation (HRL) 0.0 $4.1M 119k 34.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.1M 40k 102.67
McCormick & Company, Incorporated (MKC) 0.0 $4.1M 42k 97.56
Rockwell Automation (ROK) 0.0 $4.4M 28k 155.70
Tor Dom Bk Cad (TD) 0.0 $4.1M 81k 50.09
Alexandria Real Estate Equities (ARE) 0.0 $4.0M 37k 110.52
PowerShares QQQ Trust, Series 1 0.0 $3.5M 26k 132.40
Boston Properties (BXP) 0.0 $3.5M 26k 132.40
iShares S&P 100 Index (OEF) 0.0 $4.3M 41k 104.70
Signet Jewelers (SIG) 0.0 $3.5M 50k 69.27
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.6M 12k 312.39
KAR Auction Services (KAR) 0.0 $3.5M 81k 43.67
Industries N shs - a - (LYB) 0.0 $4.3M 47k 91.20
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.5M 25k 138.45
iShares S&P Global Energy Sector (IXC) 0.0 $4.5M 136k 33.20
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.5M 44k 102.79
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $4.5M 76k 59.20
iShares S&P Global Consumer Staple (KXI) 0.0 $4.2M 42k 99.38
Vanguard Industrials ETF (VIS) 0.0 $3.5M 28k 123.73
Express Scripts Holding 0.0 $3.6M 54k 65.92
Epr Properties (EPR) 0.0 $4.4M 60k 73.64
Wpp Plc- (WPP) 0.0 $3.4M 31k 109.41
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.8M 75k 50.72
American Airls (AAL) 0.0 $3.5M 83k 42.31
Patriot National 0.0 $4.0M 1.4M 2.82
S&p Global (SPGI) 0.0 $3.6M 28k 130.75
Fortive (FTV) 0.0 $3.6M 60k 60.21
Johnson Controls International Plc equity (JCI) 0.0 $4.6M 108k 42.12
CMS Energy Corporation (CMS) 0.0 $2.1M 46k 44.75
Corning Incorporated (GLW) 0.0 $2.4M 88k 27.00
Costco Wholesale Corporation (COST) 0.0 $2.2M 13k 167.68
Monsanto Company 0.0 $2.8M 25k 113.21
Baxter International (BAX) 0.0 $3.1M 60k 51.85
Bunge 0.0 $2.8M 35k 79.25
Host Hotels & Resorts (HST) 0.0 $2.7M 144k 18.66
Snap-on Incorporated (SNA) 0.0 $2.3M 14k 168.64
T. Rowe Price (TROW) 0.0 $2.9M 43k 68.14
V.F. Corporation (VFC) 0.0 $3.0M 54k 54.98
Brown-Forman Corporation (BF.B) 0.0 $2.7M 59k 46.18
Apartment Investment and Management 0.0 $2.2M 51k 44.35
International Paper Company (IP) 0.0 $2.7M 53k 50.77
SVB Financial (SIVBQ) 0.0 $3.1M 17k 186.10
Whirlpool Corporation (WHR) 0.0 $2.0M 12k 171.36
Allstate Corporation (ALL) 0.0 $2.4M 29k 81.48
Diageo (DEO) 0.0 $2.9M 25k 115.59
Total (TTE) 0.0 $2.8M 56k 50.42
Marriott International (MAR) 0.0 $2.0M 22k 94.19
First Industrial Realty Trust (FR) 0.0 $3.2M 119k 26.63
Hospitality Properties Trust 0.0 $3.3M 104k 31.53
Deluxe Corporation (DLX) 0.0 $2.0M 28k 72.18
AutoZone (AZO) 0.0 $3.2M 4.4k 723.09
AvalonBay Communities (AVB) 0.0 $2.3M 12k 183.60
Vornado Realty Trust (VNO) 0.0 $2.1M 21k 100.29
Dover Corporation (DOV) 0.0 $2.2M 28k 80.34
GATX Corporation (GATX) 0.0 $2.6M 43k 60.95
Bce (BCE) 0.0 $2.1M 47k 44.28
Fastenal Company (FAST) 0.0 $2.0M 40k 51.49
Energy Select Sector SPDR (XLE) 0.0 $3.0M 43k 69.91
Industrial SPDR (XLI) 0.0 $2.2M 33k 65.06
Brunswick Corporation (BC) 0.0 $2.2M 35k 61.19
Enterprise Products Partners (EPD) 0.0 $2.3M 85k 27.61
Zions Bancorporation (ZION) 0.0 $2.9M 70k 41.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.3M 434k 7.61
Intuit (INTU) 0.0 $2.3M 20k 116.00
Ingersoll-rand Co Ltd-cl A 0.0 $2.2M 28k 81.33
Trinity Industries (TRN) 0.0 $2.4M 89k 26.55
Flowserve Corporation (FLS) 0.0 $2.0M 41k 48.42
Lennox International (LII) 0.0 $2.6M 15k 167.29
Unilever (UL) 0.0 $2.5M 50k 49.34
EastGroup Properties (EGP) 0.0 $2.4M 32k 73.54
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.7M 63k 42.12
LTC Properties (LTC) 0.0 $2.4M 49k 47.91
Meridian Bioscience 0.0 $3.0M 217k 13.80
Federal Realty Inv. Trust 0.0 $2.7M 20k 133.48
Utilities SPDR (XLU) 0.0 $2.8M 54k 51.31
Consumer Discretionary SPDR (XLY) 0.0 $2.0M 23k 87.96
Tesla Motors (TSLA) 0.0 $2.7M 9.6k 278.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.9M 28k 105.59
iShares MSCI EAFE Value Index (EFV) 0.0 $2.1M 42k 50.29
Terreno Realty Corporation (TRNO) 0.0 $2.3M 81k 28.00
Vanguard Pacific ETF (VPL) 0.0 $2.9M 45k 63.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.1M 27k 112.94
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.6M 44k 59.47
Tortoise Energy Infrastructure 0.0 $2.7M 78k 34.89
Vanguard Consumer Staples ETF (VDC) 0.0 $3.2M 23k 140.64
iShares S&P Global Utilities Sector (JXI) 0.0 $2.5M 52k 48.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0M 25k 79.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.1M 43k 49.68
Cubesmart (CUBE) 0.0 $2.5M 97k 25.96
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $2.6M 129k 20.31
Intercontinental Exchange (ICE) 0.0 $2.1M 36k 59.88
Gaming & Leisure Pptys (GLPI) 0.0 $2.5M 74k 33.42
Vodafone Group New Adr F (VOD) 0.0 $2.6M 97k 26.43
Cdk Global Inc equities 0.0 $3.2M 49k 65.02
Advanced Drain Sys Inc Del (WMS) 0.0 $3.1M 142k 21.90
Anthem (ELV) 0.0 $2.8M 17k 165.41
Outfront Media (OUT) 0.0 $2.5M 96k 26.55
Iron Mountain (IRM) 0.0 $2.9M 82k 35.67
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 91k 13.39
Cognizant Technology Solutions (CTSH) 0.0 $1.0M 17k 59.52
Grupo Televisa (TV) 0.0 $991k 38k 25.94
HSBC Holdings (HSBC) 0.0 $1.7M 43k 40.82
ICICI Bank (IBN) 0.0 $1.3M 147k 8.60
Tenaris (TS) 0.0 $1.3M 39k 34.14
Ansys (ANSS) 0.0 $1.4M 13k 106.90
Aercap Holdings Nv Ord Cmn (AER) 0.0 $711k 16k 45.95
Hartford Financial Services (HIG) 0.0 $1.2M 24k 48.09
Progressive Corporation (PGR) 0.0 $1.5M 38k 39.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 7.3k 144.66
Charles Schwab Corporation (SCHW) 0.0 $1.8M 44k 40.81
Reinsurance Group of America (RGA) 0.0 $1.3M 11k 126.96
Total System Services 0.0 $1.3M 25k 53.47
Lincoln National Corporation (LNC) 0.0 $2.0M 30k 65.44
MGIC Investment (MTG) 0.0 $1.0M 99k 10.13
Northern Trust Corporation (NTRS) 0.0 $1.2M 14k 86.59
Blackstone 0.0 $979k 33k 29.69
DST Systems 0.0 $1.1M 9.2k 122.51
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 50k 32.09
Consolidated Edison (ED) 0.0 $1.9M 24k 77.66
FirstEnergy (FE) 0.0 $893k 28k 31.83
Autodesk (ADSK) 0.0 $1.5M 17k 86.46
Continental Resources 0.0 $1.1M 23k 45.43
Cullen/Frost Bankers (CFR) 0.0 $1.3M 15k 88.98
Microchip Technology (MCHP) 0.0 $1.5M 21k 73.76
Northrop Grumman Corporation (NOC) 0.0 $1.7M 7.1k 237.91
Nucor Corporation (NUE) 0.0 $956k 16k 59.74
RPM International (RPM) 0.0 $1.3M 24k 55.02
Sealed Air (SEE) 0.0 $1.2M 28k 43.59
Travelers Companies (TRV) 0.0 $1.3M 11k 120.52
Watsco, Incorporated (WSO) 0.0 $1.4M 9.9k 143.19
Global Payments (GPN) 0.0 $1.7M 21k 80.67
AFLAC Incorporated (AFL) 0.0 $1.2M 17k 72.44
Vulcan Materials Company (VMC) 0.0 $2.0M 16k 120.48
Akamai Technologies (AKAM) 0.0 $1.6M 27k 59.69
Cabot Corporation (CBT) 0.0 $736k 12k 59.89
Hanesbrands (HBI) 0.0 $1.5M 73k 20.76
Laboratory Corp. of America Holdings 0.0 $1.9M 13k 143.47
Darden Restaurants (DRI) 0.0 $1.1M 13k 83.65
International Flavors & Fragrances (IFF) 0.0 $1.2M 9.2k 132.51
Analog Devices (ADI) 0.0 $1.2M 15k 81.97
United Rentals (URI) 0.0 $898k 7.2k 125.07
AmerisourceBergen (COR) 0.0 $1.8M 21k 88.48
Xilinx 0.0 $1.5M 25k 57.89
Masco Corporation (MAS) 0.0 $1.4M 40k 34.00
National-Oilwell Var 0.0 $2.0M 49k 40.08
Coherent 0.0 $727k 3.5k 205.66
Eastman Chemical Company (EMN) 0.0 $1.3M 16k 80.79
AstraZeneca (AZN) 0.0 $1.6M 53k 31.14
Synopsys (SNPS) 0.0 $1.4M 20k 72.12
Newfield Exploration 0.0 $851k 23k 36.92
Olin Corporation (OLN) 0.0 $1.5M 46k 32.87
CIGNA Corporation 0.0 $1.5M 10k 146.47
Macy's (M) 0.0 $832k 28k 29.65
Marsh & McLennan Companies (MMC) 0.0 $1.1M 14k 73.90
Parker-Hannifin Corporation (PH) 0.0 $1.1M 6.6k 160.34
Rio Tinto (RIO) 0.0 $881k 22k 40.69
Unilever 0.0 $1.9M 38k 49.69
White Mountains Insurance Gp (WTM) 0.0 $1.0M 1.1k 879.90
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 31k 52.87
Ford Motor Company (F) 0.0 $1.4M 124k 11.64
Echostar Corporation (SATS) 0.0 $1.0M 18k 56.92
Clorox Company (CLX) 0.0 $1.1M 7.9k 134.82
USG Corporation 0.0 $1.2M 39k 31.80
Tupperware Brands Corporation 0.0 $1.2M 20k 62.72
Sturm, Ruger & Company (RGR) 0.0 $807k 15k 53.53
Dollar Tree (DLTR) 0.0 $1.9M 24k 78.47
Service Corporation International (SCI) 0.0 $1.5M 47k 30.88
Ii-vi 0.0 $1.5M 42k 36.05
Omni (OMC) 0.0 $882k 10k 86.25
ConAgra Foods (CAG) 0.0 $686k 17k 40.35
WABCO Holdings 0.0 $1.5M 13k 117.41
NewMarket Corporation (NEU) 0.0 $2.0M 4.4k 453.19
PPL Corporation (PPL) 0.0 $1.7M 45k 37.39
Paccar (PCAR) 0.0 $1.3M 20k 67.19
Primerica (PRI) 0.0 $821k 10k 82.21
Roper Industries (ROP) 0.0 $702k 3.4k 206.47
Thor Industries (THO) 0.0 $1.3M 13k 96.10
Landstar System (LSTR) 0.0 $1.5M 17k 85.65
Cedar Fair 0.0 $898k 13k 67.80
Sinclair Broadcast 0.0 $838k 21k 40.48
Southwest Gas Corporation (SWX) 0.0 $719k 8.7k 82.89
Libbey 0.0 $875k 60k 14.58
New Oriental Education & Tech 0.0 $792k 13k 60.37
Amdocs Ltd ord (DOX) 0.0 $887k 15k 61.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 4.3k 293.33
Mead Johnson Nutrition 0.0 $1.6M 18k 89.09
Eaton Vance 0.0 $1.7M 38k 44.97
Advanced Energy Industries (AEIS) 0.0 $702k 10k 68.58
Key (KEY) 0.0 $1.8M 102k 17.78
Western Alliance Bancorporation (WAL) 0.0 $860k 18k 49.07
Apogee Enterprises (APOG) 0.0 $773k 13k 59.59
MKS Instruments (MKSI) 0.0 $674k 9.8k 68.76
Pennsylvania R.E.I.T. 0.0 $1.3M 84k 15.14
PolyOne Corporation 0.0 $685k 20k 34.09
American Campus Communities 0.0 $1.9M 41k 47.59
Armstrong World Industries (AWI) 0.0 $935k 20k 46.05
Bio-Rad Laboratories (BIO) 0.0 $956k 4.8k 199.33
Cinemark Holdings (CNK) 0.0 $1.5M 34k 44.35
Dril-Quip (DRQ) 0.0 $980k 18k 54.57
DTE Energy Company (DTE) 0.0 $859k 8.4k 102.09
Euronet Worldwide (EEFT) 0.0 $1.0M 12k 85.54
Energy Transfer Equity (ET) 0.0 $670k 34k 19.74
HNI Corporation (HNI) 0.0 $1.2M 26k 46.08
Banco Itau Holding Financeira (ITUB) 0.0 $2.0M 163k 12.07
MetLife (MET) 0.0 $824k 16k 52.81
MarketAxess Holdings (MKTX) 0.0 $1.2M 6.2k 187.46
Vail Resorts (MTN) 0.0 $669k 3.5k 191.97
Omega Healthcare Investors (OHI) 0.0 $671k 20k 33.01
Oneok Partners 0.0 $846k 16k 53.96
Plains All American Pipeline (PAA) 0.0 $727k 23k 31.61
Raymond James Financial (RJF) 0.0 $1.5M 19k 76.27
Renasant (RNST) 0.0 $722k 18k 39.67
Boston Beer Company (SAM) 0.0 $786k 5.4k 144.62
Cimarex Energy 0.0 $1.0M 8.5k 119.46
British American Tobac (BTI) 0.0 $893k 14k 66.33
BorgWarner (BWA) 0.0 $1.1M 26k 41.78
Chesapeake Utilities Corporation (CPK) 0.0 $684k 9.9k 69.24
CenterState Banks 0.0 $755k 29k 25.91
ING Groep (ING) 0.0 $1.0M 69k 15.10
National Grid 0.0 $1.9M 30k 63.49
NuVasive 0.0 $701k 9.4k 74.71
Panera Bread Company 0.0 $779k 3.0k 261.85
Stifel Financial (SF) 0.0 $1.8M 36k 50.19
Worthington Industries (WOR) 0.0 $844k 19k 45.08
Agree Realty Corporation (ADC) 0.0 $1.4M 29k 47.95
Applied Industrial Technologies (AIT) 0.0 $787k 13k 61.88
Bk Nova Cad (BNS) 0.0 $878k 15k 58.59
Church & Dwight (CHD) 0.0 $1.0M 21k 49.86
Gentex Corporation (GNTX) 0.0 $779k 37k 21.32
Home BancShares (HOMB) 0.0 $716k 26k 27.07
Investors Real Estate Trust 0.0 $1.3M 226k 5.93
ORIX Corporation (IX) 0.0 $1.0M 14k 74.34
Kaman Corporation 0.0 $1.0M 21k 48.11
Kansas City Southern 0.0 $1.2M 14k 85.76
Nippon Telegraph & Telephone (NTTYY) 0.0 $710k 17k 42.84
Realty Income (O) 0.0 $1.1M 18k 59.53
Peoples Ban (PEBO) 0.0 $738k 23k 31.67
Pinnacle Financial Partners (PNFP) 0.0 $855k 13k 66.46
PriceSmart (PSMT) 0.0 $1.2M 13k 92.16
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 15k 93.41
Sasol (SSL) 0.0 $1.2M 40k 29.41
Magellan Midstream Partners 0.0 $1.4M 18k 76.90
Woodward Governor Company (WWD) 0.0 $1.2M 18k 67.94
Allegheny Technologies Incorporated (ATI) 0.0 $971k 54k 17.97
First Merchants Corporation (FRME) 0.0 $821k 21k 39.32
HCP 0.0 $794k 25k 31.27
Rbc Cad (RY) 0.0 $753k 10k 72.93
Bank Of Montreal Cadcom (BMO) 0.0 $903k 12k 74.77
Materials SPDR (XLB) 0.0 $1.9M 37k 52.42
Mednax (MD) 0.0 $1.0M 15k 69.37
National Retail Properties (NNN) 0.0 $748k 17k 43.63
Danaher Corp Del debt 0.0 $2.0M 6.0k 326.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.6M 29k 54.58
Weingarten Realty Investors 0.0 $1.8M 53k 33.39
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 18k 103.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 11k 120.73
RealPage 0.0 $1.1M 32k 34.88
SPDR S&P Dividend (SDY) 0.0 $1.1M 13k 88.16
Adams Express Company (ADX) 0.0 $1.1M 83k 13.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.9M 18k 106.56
General Motors Company (GM) 0.0 $1.5M 43k 35.35
PowerShares Preferred Portfolio 0.0 $728k 49k 14.83
CoreSite Realty 0.0 $684k 7.6k 90.07
O'reilly Automotive (ORLY) 0.0 $1.1M 4.0k 269.82
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $970k 9.9k 98.25
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.3M 17k 77.62
Vanguard Materials ETF (VAW) 0.0 $1.1M 9.0k 118.93
Jp Morgan Alerian Mlp Index 0.0 $978k 30k 32.30
Delta Natural Gas Company 0.0 $715k 24k 30.37
Pimco Municipal Income Fund II (PML) 0.0 $677k 54k 12.59
Nuveen Insd Dividend Advantage (NVG) 0.0 $663k 45k 14.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.3M 94k 13.36
Summit Financial 0.0 $942k 44k 21.54
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $2.0M 167k 11.88
Telus Ord (TU) 0.0 $900k 28k 32.48
Kinder Morgan (KMI) 0.0 $1.1M 48k 21.75
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 51k 34.80
Delphi Automotive 0.0 $688k 8.5k 80.49
Ishares Tr usa min vo (USMV) 0.0 $753k 16k 47.70
Aon 0.0 $1.5M 12k 118.69
Vantiv Inc Cl A 0.0 $736k 12k 64.15
Alexander & Baldwin (ALEX) 0.0 $1.5M 34k 44.52
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.6M 86k 18.88
Five Below (FIVE) 0.0 $1.0M 24k 43.33
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.3M 95k 13.45
Diamondback Energy (FANG) 0.0 $1.4M 14k 103.70
Icon (ICLR) 0.0 $699k 8.8k 79.75
Priceline.com debt 1.000% 3/1 0.0 $941k 5.0k 188.20
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 20k 53.35
Orange Sa (ORAN) 0.0 $1.1M 69k 15.54
Fireeye 0.0 $1.0M 83k 12.61
Clearbridge Amern Energ M 0.0 $857k 86k 9.93
Brixmor Prty (BRX) 0.0 $2.0M 92k 21.46
Amc Entmt Hldgs Inc Cl A 0.0 $987k 31k 31.44
Msa Safety Inc equity (MSA) 0.0 $806k 11k 70.70
Pentair cs (PNR) 0.0 $800k 13k 62.80
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.8M 35k 50.31
Kite Rlty Group Tr (KRG) 0.0 $1.3M 61k 21.50
Alibaba Group Holding (BABA) 0.0 $705k 6.5k 107.83
Synchrony Financial (SYF) 0.0 $1.4M 40k 34.31
Keysight Technologies (KEYS) 0.0 $1.5M 41k 36.13
Ishares Tr cur hdg ms emu (HEZU) 0.0 $853k 30k 28.67
Vwr Corp cash securities 0.0 $1.1M 40k 28.21
Education Rlty Tr New ret 0.0 $1.9M 46k 40.85
Lamar Advertising Co-a (LAMR) 0.0 $1.0M 14k 74.76
James River Group Holdings L (JRVR) 0.0 $765k 18k 42.87
Orbital Atk 0.0 $1.8M 18k 98.00
Xenia Hotels & Resorts (XHR) 0.0 $864k 51k 17.06
Tegna (TGNA) 0.0 $720k 28k 25.62
Energizer Holdings (ENR) 0.0 $1.3M 24k 55.74
Black Knight Finl Svcs Inc cl a 0.0 $1.1M 29k 38.32
Paypal Holdings (PYPL) 0.0 $1.1M 25k 43.02
Hubbell (HUBB) 0.0 $1.6M 13k 120.04
Colony Starwood Homes 0.0 $918k 27k 33.95
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 3.2k 327.32
Ingevity (NGVT) 0.0 $1.1M 18k 60.87
Washington Prime Group 0.0 $958k 110k 8.69
Gramercy Property Trust 0.0 $1.6M 62k 26.31
Technipfmc (FTI) 0.0 $1.8M 54k 32.49
Colony Northstar 0.0 $1.6M 123k 12.91
Covanta Holding Corporation 0.0 $126k 8.0k 15.74
Diamond Offshore Drilling 0.0 $25k 1.5k 16.67
Loews Corporation (L) 0.0 $168k 3.6k 46.67
Hasbro (HAS) 0.0 $429k 4.3k 99.88
America Movil Sab De Cv spon adr l 0.0 $35k 2.5k 14.15
Barrick Gold Corp (GOLD) 0.0 $21k 1.1k 19.09
China Petroleum & Chemical 0.0 $613k 7.5k 81.52
Cit 0.0 $197k 4.6k 43.01
Crown Holdings (CCK) 0.0 $71k 1.3k 52.99
Melco Crown Entertainment (MLCO) 0.0 $4.0k 200.00 20.00
SK Tele 0.0 $5.0k 191.00 26.18
Banco Santander (BSBR) 0.0 $999.600000 140.00 7.14
Mobile TeleSystems OJSC 0.0 $568k 52k 11.03
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 700.00 10.00
Vale (VALE) 0.0 $2.0k 200.00 10.00
Sociedad Quimica y Minera (SQM) 0.0 $19k 557.00 34.11
Ciena Corp note 0.875% 6/1 0.0 $199k 2.0k 99.50
Petroleo Brasileiro SA (PBR.A) 0.0 $6.0k 702.00 8.55
China Mobile 0.0 $3.0k 60.00 50.00
Cnooc 0.0 $9.0k 75.00 120.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $30k 791.00 37.93
Emcor (EME) 0.0 $149k 2.4k 62.79
Annaly Capital Management 0.0 $100k 9.0k 11.15
MB Financial 0.0 $648k 15k 42.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.0k 200.00 20.00
State Street Corporation (STT) 0.0 $479k 6.0k 79.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $180k 145.00 1241.38
Western Union Company (WU) 0.0 $41k 2.0k 20.20
Assurant (AIZ) 0.0 $109k 1.1k 96.04
First Financial Ban (FFBC) 0.0 $42k 1.5k 27.24
TD Ameritrade Holding 0.0 $1.0k 23.00 43.48
Two Harbors Investment 0.0 $248k 26k 9.60
Fidelity National Information Services (FIS) 0.0 $217k 2.7k 79.66
Principal Financial (PFG) 0.0 $207k 3.3k 63.15
Arthur J. Gallagher & Co. (AJG) 0.0 $353k 6.2k 56.62
Safety Insurance (SAFT) 0.0 $8.0k 108.00 74.07
Legg Mason 0.0 $74k 2.0k 36.33
People's United Financial 0.0 $18k 1.0k 18.00
SEI Investments Company (SEIC) 0.0 $221k 4.4k 50.49
SLM Corporation (SLM) 0.0 $12k 1.0k 11.99
Nasdaq Omx (NDAQ) 0.0 $17k 244.00 69.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $161k 2.9k 55.19
Affiliated Managers (AMG) 0.0 $417k 2.5k 163.85
Equifax (EFX) 0.0 $386k 2.8k 136.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 70.00 28.57
Devon Energy Corporation (DVN) 0.0 $110k 2.6k 41.83
Expeditors International of Washington (EXPD) 0.0 $113k 2.0k 56.50
IAC/InterActive 0.0 $3.0k 35.00 85.71
M&T Bank Corporation (MTB) 0.0 $94k 605.00 155.37
Range Resources (RRC) 0.0 $51k 1.8k 29.14
Waste Management (WM) 0.0 $558k 7.6k 72.96
Dick's Sporting Goods (DKS) 0.0 $28k 572.00 48.95
Tractor Supply Company (TSCO) 0.0 $253k 3.7k 68.94
Via 0.0 $122k 2.6k 46.64
Seattle Genetics 0.0 $8.0k 134.00 59.70
BioMarin Pharmaceutical (BMRN) 0.0 $16k 186.00 86.02
Incyte Corporation (INCY) 0.0 $48k 358.00 134.08
Regeneron Pharmaceuticals (REGN) 0.0 $134k 346.00 387.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 241.00 107.88
Archer Daniels Midland Company (ADM) 0.0 $413k 9.0k 46.01
HSN 0.0 $14k 387.00 36.18
Martin Marietta Materials (MLM) 0.0 $58k 264.00 219.70
ResMed (RMD) 0.0 $294k 4.1k 71.95
Clean Harbors (CLH) 0.0 $189k 3.4k 55.59
Psychemedics (PMD) 0.0 $6.0k 300.00 20.00
Great Plains Energy Incorporated 0.0 $27k 935.00 28.88
AES Corporation (AES) 0.0 $107k 9.6k 11.18
Ameren Corporation (AEE) 0.0 $202k 3.7k 54.68
Lennar Corporation (LEN) 0.0 $55k 1.1k 51.26
Pulte (PHM) 0.0 $31k 1.3k 23.56
India Fund (IFN) 0.0 $52k 2.1k 25.23
Morgan Stanley India Investment Fund (IIF) 0.0 $6.0k 200.00 30.00
Cardinal Health (CAH) 0.0 $520k 6.4k 81.48
Shaw Communications Inc cl b conv 0.0 $159k 7.7k 20.78
Acxiom Corporation 0.0 $2.0k 86.00 23.26
American Eagle Outfitters (AEO) 0.0 $150k 11k 13.99
Apache Corporation 0.0 $551k 11k 51.40
Avon Products 0.0 $24k 5.4k 4.43
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 100.00 80.00
Cameco Corporation (CCJ) 0.0 $41k 3.7k 11.11
CarMax (KMX) 0.0 $103k 1.7k 59.20
Carnival Corporation (CCL) 0.0 $40k 677.00 59.08
Carter's (CRI) 0.0 $593k 6.6k 89.82
Citrix Systems 0.0 $152k 1.8k 83.29
Coach 0.0 $196k 4.8k 41.26
Copart (CPRT) 0.0 $177k 2.9k 62.11
Core Laboratories 0.0 $98k 845.00 115.98
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 50.00 160.00
Curtiss-Wright (CW) 0.0 $50k 550.00 90.91
Diebold Incorporated 0.0 $58k 1.9k 30.53
Digital Realty Trust (DLR) 0.0 $149k 1.4k 106.73
Edwards Lifesciences (EW) 0.0 $230k 2.4k 93.92
Federated Investors (FHI) 0.0 $292k 11k 26.37
Franklin Resources (BEN) 0.0 $448k 11k 42.15
H&R Block (HRB) 0.0 $209k 9.0k 23.22
Hawaiian Electric Industries (HE) 0.0 $17k 514.00 33.07
Hologic (HOLX) 0.0 $34k 800.00 42.50
J.B. Hunt Transport Services (JBHT) 0.0 $74k 808.00 91.58
J.C. Penney Company 0.0 $14k 2.3k 6.10
Kohl's Corporation (KSS) 0.0 $129k 3.2k 39.78
LKQ Corporation (LKQ) 0.0 $111k 3.8k 29.18
Leggett & Platt (LEG) 0.0 $82k 1.6k 50.43
Lumber Liquidators Holdings (LLFLQ) 0.0 $10k 500.00 20.00
Mattel (MAT) 0.0 $7.0k 286.00 24.48
NVIDIA Corporation (NVDA) 0.0 $237k 2.2k 109.02
NetApp (NTAP) 0.0 $48k 1.1k 42.03
Noble Energy 0.0 $100k 2.9k 34.33
Nuance Communications 0.0 $42k 2.4k 17.36
Polaris Industries (PII) 0.0 $444k 5.3k 83.73
Power Integrations (POWI) 0.0 $53k 808.00 65.59
Ritchie Bros. Auctioneers Inco 0.0 $53k 1.6k 33.19
Rollins (ROL) 0.0 $269k 7.3k 37.10
Ryder System (R) 0.0 $2.0k 28.00 71.43
Teradata Corporation (TDC) 0.0 $52k 1.7k 30.97
Trimble Navigation (TRMB) 0.0 $6.0k 199.00 30.15
Zebra Technologies (ZBRA) 0.0 $58k 636.00 91.19
Adobe Systems Incorporated (ADBE) 0.0 $453k 3.5k 130.14
Dun & Bradstreet Corporation 0.0 $82k 760.00 107.89
Molson Coors Brewing Company (TAP) 0.0 $335k 3.5k 95.63
Buckle (BKE) 0.0 $16k 843.00 18.98
Transocean (RIG) 0.0 $26k 2.1k 12.68
Avery Dennison Corporation (AVY) 0.0 $16k 200.00 80.00
Best Buy (BBY) 0.0 $49k 1.0k 49.00
Boston Scientific Corporation (BSX) 0.0 $171k 6.9k 24.86
Franklin Electric (FELE) 0.0 $114k 2.6k 43.21
Granite Construction (GVA) 0.0 $2.0k 37.00 54.05
Harris Corporation 0.0 $359k 3.2k 111.32
Itron (ITRI) 0.0 $61k 1.0k 61.00
Nordstrom (JWN) 0.0 $87k 1.9k 46.40
Nu Skin Enterprises (NUS) 0.0 $7.0k 118.00 59.32
Ross Stores (ROST) 0.0 $418k 6.3k 65.87
Sensient Technologies Corporation (SXT) 0.0 $30k 380.00 78.95
Harley-Davidson (HOG) 0.0 $151k 2.5k 60.40
Jack in the Box (JACK) 0.0 $44k 437.00 100.69
Tiffany & Co. 0.0 $104k 1.1k 95.41
Verisign (VRSN) 0.0 $148k 1.7k 86.96
CACI International (CACI) 0.0 $77k 660.00 116.67
Electronic Arts (EA) 0.0 $177k 2.0k 89.35
Timken Company (TKR) 0.0 $13k 295.00 44.07
Albany International (AIN) 0.0 $3.0k 55.00 54.55
Comerica Incorporated (CMA) 0.0 $575k 8.4k 68.60
Newell Rubbermaid (NWL) 0.0 $337k 7.1k 47.22
Regions Financial Corporation (RF) 0.0 $392k 27k 14.52
Western Digital (WDC) 0.0 $538k 6.5k 82.59
Mid-America Apartment (MAA) 0.0 $162k 1.6k 101.57
Las Vegas Sands (LVS) 0.0 $92k 1.6k 57.25
Nokia Corporation (NOK) 0.0 $2.0k 410.00 4.88
Bemis Company 0.0 $139k 2.9k 48.77
Waddell & Reed Financial 0.0 $23k 1.4k 16.86
Helen Of Troy (HELE) 0.0 $11k 122.00 90.16
Universal Corporation (UVV) 0.0 $14k 200.00 70.00
Everest Re Group (EG) 0.0 $58k 249.00 232.93
Foot Locker (FL) 0.0 $277k 3.7k 74.68
Healthcare Realty Trust Incorporated 0.0 $12k 368.00 32.61
Equity Residential (EQR) 0.0 $224k 3.6k 62.22
Mettler-Toledo International (MTD) 0.0 $68k 142.00 478.87
Mohawk Industries (MHK) 0.0 $314k 1.4k 229.70
AVX Corporation 0.0 $49k 3.0k 16.33
JetBlue Airways Corporation (JBLU) 0.0 $59k 2.9k 20.47
Unum (UNM) 0.0 $649k 14k 46.89
Weight Watchers International 0.0 $12k 800.00 15.00
Barnes (B) 0.0 $14k 269.00 52.04
MDU Resources (MDU) 0.0 $19k 680.00 27.94
Tetra Tech (TTEK) 0.0 $4.0k 88.00 45.45
Agrium 0.0 $8.0k 80.00 100.00
Ethan Allen Interiors (ETD) 0.0 $587k 19k 30.66
Herman Miller (MLKN) 0.0 $41k 1.3k 31.32
Interpublic Group of Companies (IPG) 0.0 $116k 4.7k 24.52
Cabela's Incorporated 0.0 $10k 190.00 52.63
Cadence Design Systems (CDNS) 0.0 $31k 1.0k 31.00
Koninklijke Philips Electronics NV (PHG) 0.0 $355k 11k 32.13
Rockwell Collins 0.0 $2.0k 20.00 100.00
Waters Corporation (WAT) 0.0 $75k 483.00 155.28
Campbell Soup Company (CPB) 0.0 $545k 9.5k 57.26
CenturyLink 0.0 $128k 5.4k 23.58
Potash Corp. Of Saskatchewan I 0.0 $58k 3.4k 17.19
Aetna 0.0 $339k 2.7k 127.44
Helmerich & Payne (HP) 0.0 $250k 3.8k 66.60
Mercury Computer Systems (MRCY) 0.0 $61k 1.6k 39.00
AngloGold Ashanti 0.0 $0 26.00 0.00
Forward Air Corporation (FWRD) 0.0 $2.0k 35.00 57.14
Red Hat 0.0 $341k 3.9k 86.57
Casey's General Stores (CASY) 0.0 $31k 276.00 112.32
Goodyear Tire & Rubber Company (GT) 0.0 $216k 6.0k 36.00
PerkinElmer (RVTY) 0.0 $5.0k 80.00 62.50
Integrated Device Technology 0.0 $2.0k 74.00 27.03
NiSource (NI) 0.0 $339k 14k 23.81
American Financial (AFG) 0.0 $15k 152.00 98.68
Horace Mann Educators Corporation (HMN) 0.0 $197k 4.8k 41.04
Callaway Golf Company (MODG) 0.0 $29k 2.7k 10.90
MSC Industrial Direct (MSM) 0.0 $82k 800.00 102.50
AGCO Corporation (AGCO) 0.0 $39k 646.00 60.37
Avnet (AVT) 0.0 $4.0k 77.00 51.95
Convergys Corporation 0.0 $223k 11k 21.13
Williams-Sonoma (WSM) 0.0 $11k 208.00 52.88
Aegon 0.0 $573k 112k 5.13
Anadarko Petroleum Corporation 0.0 $167k 2.7k 62.15
Baker Hughes Incorporated 0.0 $13k 210.00 61.90
Cemex SAB de CV (CX) 0.0 $659k 73k 9.07
Cenovus Energy (CVE) 0.0 $14k 1.2k 11.30
Computer Sciences Corporation 0.0 $9.0k 125.00 72.00
Credit Suisse Group 0.0 $4.0k 248.00 16.13
DISH Network 0.0 $6.0k 100.00 60.00
Domtar Corp 0.0 $9.0k 250.00 36.00
eBay (EBAY) 0.0 $233k 6.9k 33.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 583.00 6.86
Fluor Corporation (FLR) 0.0 $444k 8.4k 52.67
Hess (HES) 0.0 $5.0k 105.00 47.62
Honda Motor (HMC) 0.0 $132k 4.4k 30.28
Intuitive Surgical (ISRG) 0.0 $48k 62.00 774.19
Liberty Media 0.0 $8.0k 389.00 20.57
Maxim Integrated Products 0.0 $563k 13k 44.93
NCR Corporation (VYX) 0.0 $148k 3.2k 45.83
Symantec Corporation 0.0 $4.0k 144.00 27.78
Telefonica (TEF) 0.0 $5.0k 410.00 12.20
PT Telekomunikasi Indonesia (TLK) 0.0 $13k 420.00 30.95
Xerox Corporation 0.0 $1.0k 200.00 5.00
Encana Corp 0.0 $9.0k 739.00 12.18
Gap (GAP) 0.0 $93k 3.8k 24.40
Statoil ASA 0.0 $17k 1.0k 17.00
Torchmark Corporation 0.0 $140k 1.8k 77.13
Shinhan Financial (SHG) 0.0 $4.0k 100.00 40.00
Canadian Pacific Railway 0.0 $148k 1.0k 146.68
Mitsubishi UFJ Financial (MUFG) 0.0 $328k 52k 6.34
Staples 0.0 $13k 1.5k 8.67
Williams Companies (WMB) 0.0 $219k 7.4k 29.52
Canadian Natural Resources (CNQ) 0.0 $3.0k 100.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $242k 18k 13.38
Patterson Companies (PDCO) 0.0 $136k 3.0k 45.33
Stericycle (SRCL) 0.0 $338k 4.1k 82.94
Mbia (MBI) 0.0 $521k 62k 8.46
Canon (CAJPY) 0.0 $3.0k 106.00 28.30
Syngenta 0.0 $66k 750.00 88.00
PG&E Corporation (PCG) 0.0 $116k 1.7k 66.44
Jacobs Engineering 0.0 $303k 5.5k 55.36
Buckeye Partners 0.0 $550k 8.0k 68.54
Henry Schein (HSIC) 0.0 $160k 943.00 169.67
Whole Foods Market 0.0 $61k 2.0k 29.79
Brown-Forman Corporation (BF.A) 0.0 $153k 3.3k 46.93
Calumet Specialty Products Partners, L.P 0.0 $121k 32k 3.81
Heritage-Crystal Clean 0.0 $7.0k 500.00 14.00
Washington Real Estate Investment Trust (ELME) 0.0 $71k 2.3k 31.49
Brookfield Infrastructure Part (BIP) 0.0 $232k 6.0k 38.67
Markel Corporation (MKL) 0.0 $448k 459.00 976.03
Via 0.0 $98k 2.0k 49.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.0k 100.00 70.00
Barclays (BCS) 0.0 $26k 2.3k 11.10
National Beverage (FIZZ) 0.0 $54k 636.00 84.91
Tootsie Roll Industries (TR) 0.0 $21k 561.00 37.43
Luxottica Group S.p.A. 0.0 $24k 443.00 54.18
Enstar Group (ESGR) 0.0 $24k 125.00 192.00
Msci (MSCI) 0.0 $175k 1.8k 97.22
Advance Auto Parts (AAP) 0.0 $40k 267.00 149.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $268k 1.3k 206.15
ProAssurance Corporation (PRA) 0.0 $3.0k 45.00 66.67
Balchem Corporation (BCPC) 0.0 $196k 2.4k 82.46
Discovery Communications 0.0 $60k 2.1k 28.18
Eagle Materials (EXP) 0.0 $2.0k 22.00 90.91
FLIR Systems 0.0 $7.0k 200.00 35.00
Grand Canyon Education (LOPE) 0.0 $162k 2.3k 71.62
Discovery Communications 0.0 $44k 1.5k 29.33
United States Oil Fund 0.0 $5.0k 500.00 10.00
Beacon Roofing Supply (BECN) 0.0 $193k 3.9k 49.06
Papa John's Int'l (PZZA) 0.0 $169k 2.1k 80.02
Westar Energy 0.0 $14k 261.00 53.64
CoStar (CSGP) 0.0 $83k 401.00 206.98
PetroChina Company 0.0 $137k 1.9k 73.34
ViaSat (VSAT) 0.0 $2.0k 33.00 60.61
Frontier Communications 0.0 $49k 23k 2.12
New York Community Ban 0.0 $42k 3.0k 14.00
Old Republic International Corporation (ORI) 0.0 $23k 1.1k 20.87
Public Service Enterprise (PEG) 0.0 $564k 13k 44.35
Sempra Energy (SRE) 0.0 $127k 1.1k 110.63
Xcel Energy (XEL) 0.0 $399k 9.0k 44.41
Alliance Data Systems Corporation (BFH) 0.0 $129k 519.00 248.55
Applied Materials (AMAT) 0.0 $429k 11k 38.90
Aptar (ATR) 0.0 $141k 1.8k 77.13
Axis Capital Holdings (AXS) 0.0 $31k 465.00 66.67
C.H. Robinson Worldwide (CHRW) 0.0 $245k 3.2k 77.43
Chesapeake Energy Corporation 0.0 $6.0k 1.0k 6.00
HDFC Bank (HDB) 0.0 $653k 8.7k 75.18
Highwoods Properties (HIW) 0.0 $197k 4.0k 49.25
IDEX Corporation (IEX) 0.0 $250k 2.7k 93.42
Robert Half International (RHI) 0.0 $2.0k 41.00 48.78
Ultimate Software 0.0 $103k 528.00 195.08
Verisk Analytics (VRSK) 0.0 $75k 923.00 81.26
Varian Medical Systems 0.0 $321k 3.5k 91.19
Gra (GGG) 0.0 $188k 2.0k 94.00
Pioneer Floating Rate Trust (PHD) 0.0 $72k 5.9k 12.27
InnerWorkings 0.0 $23k 2.3k 9.97
MFS Intermediate Income Trust (MIN) 0.0 $6.0k 1.3k 4.56
priceline.com Incorporated 0.0 $482k 271.00 1778.60
Aaron's 0.0 $12k 400.00 30.00
Kennametal (KMT) 0.0 $43k 1.1k 39.63
Marathon Oil Corporation (MRO) 0.0 $465k 29k 15.81
Lennar Corporation (LEN.B) 0.0 $1.0k 15.00 66.67
Constellation Brands (STZ) 0.0 $277k 1.7k 162.27
Pos (PKX) 0.0 $5.0k 80.00 62.50
Netflix (NFLX) 0.0 $349k 2.4k 147.94
CNA Financial Corporation (CNA) 0.0 $360k 8.2k 44.17
Toyota Motor Corporation (TM) 0.0 $21k 195.00 107.69
Whiting Petroleum Corporation 0.0 $12k 1.3k 9.16
Domino's Pizza (DPZ) 0.0 $47k 253.00 185.77
Carlisle Companies (CSL) 0.0 $326k 3.1k 106.26
Gladstone Capital Corporation 0.0 $33k 3.5k 9.43
Wynn Resorts (WYNN) 0.0 $39k 341.00 114.37
NACCO Industries (NC) 0.0 $35k 500.00 70.00
Donaldson Company (DCI) 0.0 $94k 2.1k 45.41
Sykes Enterprises, Incorporated 0.0 $10k 333.00 30.03
Nexstar Broadcasting (NXST) 0.0 $255k 3.6k 70.11
Avis Budget (CAR) 0.0 $151k 5.1k 29.61
Take-Two Interactive Software (TTWO) 0.0 $100k 1.7k 59.35
Calpine Corporation 0.0 $34k 3.0k 11.18
Yahoo! 0.0 $153k 3.3k 46.32
Ctrip.com International 0.0 $342k 7.0k 49.20
Radian (RDN) 0.0 $48k 2.7k 18.11
Rite Aid Corporation 0.0 $27k 6.3k 4.28
Mercantile Bank (MBWM) 0.0 $26k 755.00 34.44
Tesoro Corporation 0.0 $11k 133.00 82.71
Advanced Micro Devices (AMD) 0.0 $86k 5.9k 14.48
NetEase (NTES) 0.0 $618k 2.2k 283.88
Amphenol Corporation (APH) 0.0 $138k 1.9k 71.17
Central Garden & Pet (CENT) 0.0 $559k 15k 37.07
Goldcorp 0.0 $29k 2.0k 14.50
Maximus (MMS) 0.0 $141k 2.3k 62.25
Mueller Water Products (MWA) 0.0 $524k 44k 11.82
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $125k 2.5k 50.00
BOK Financial Corporation (BOKF) 0.0 $2.0k 24.00 83.33
Hawaiian Holdings 0.0 $518k 11k 46.47
Micron Technology (MU) 0.0 $183k 6.3k 28.98
Quanta Services (PWR) 0.0 $69k 1.9k 37.12
CONSOL Energy 0.0 $8.0k 472.00 16.95
Texas Capital Bancshares (TCBI) 0.0 $334k 4.0k 83.50
AMN Healthcare Services (AMN) 0.0 $537k 13k 40.61
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 150.00 26.67
Barnes & Noble 0.0 $2.0k 200.00 10.00
Tenne 0.0 $8.0k 127.00 62.99
Invesco (IVZ) 0.0 $278k 9.1k 30.61
salesforce (CRM) 0.0 $367k 4.5k 82.45
Wyndham Worldwide Corporation 0.0 $89k 1.1k 84.36
Entergy Corporation (ETR) 0.0 $22k 284.00 77.46
Illumina (ILMN) 0.0 $37k 216.00 171.30
WNS 0.0 $347k 12k 28.63
Under Armour (UAA) 0.0 $117k 5.9k 19.86
Webster Financial Corporation (WBS) 0.0 $2.0k 49.00 40.82
Aircastle 0.0 $473k 20k 24.12
American Vanguard (AVD) 0.0 $4.0k 213.00 18.78
Amtrust Financial Services 0.0 $10k 519.00 19.27
ArcelorMittal 0.0 $182k 22k 8.36
Celanese Corporation (CE) 0.0 $180k 2.0k 89.78
Centrais Eletricas Brasileiras (EBR) 0.0 $0 80.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $207k 20k 10.42
Edison International (EIX) 0.0 $400k 5.0k 79.52
Eni S.p.A. (E) 0.0 $30k 910.00 32.97
Ferro Corporation 0.0 $626k 41k 15.19
Graphic Packaging Holding Company (GPK) 0.0 $130k 10k 12.89
Humana (HUM) 0.0 $542k 2.6k 206.32
KapStone Paper and Packaging 0.0 $23k 1.0k 23.00
Meritage Homes Corporation (MTH) 0.0 $153k 4.2k 36.72
Microsemi Corporation 0.0 $16k 308.00 51.95
Old National Ban (ONB) 0.0 $170k 9.8k 17.39
Owens-Illinois 0.0 $43k 2.1k 20.35
Rogers Communications -cl B (RCI) 0.0 $46k 1.0k 44.06
RPC (RES) 0.0 $2.0k 96.00 20.83
Seagate Technology Com Stk 0.0 $241k 5.3k 45.90
Steel Dynamics (STLD) 0.0 $141k 4.1k 34.72
STMicroelectronics (STM) 0.0 $3.0k 200.00 15.00
Sun Life Financial (SLF) 0.0 $466k 13k 36.54
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 414.00 9.66
Transcanada Corp 0.0 $14k 300.00 46.67
Wabash National Corporation (WNC) 0.0 $504k 24k 20.67
American Equity Investment Life Holding 0.0 $8.0k 346.00 23.12
Andersons (ANDE) 0.0 $131k 3.5k 37.83
Ares Capital Corporation (ARCC) 0.0 $80k 4.6k 17.41
Banco Santander-Chile (BSAC) 0.0 $481k 19k 25.08
Cliffs Natural Resources 0.0 $2.0k 200.00 10.00
Community Health Systems (CYH) 0.0 $1.0k 100.00 10.00
Cross Country Healthcare (CCRN) 0.0 $75k 5.2k 14.42
Cypress Semiconductor Corporation 0.0 $12k 900.00 13.33
DepoMed 0.0 $1.0k 68.00 14.71
Hecla Mining Company (HL) 0.0 $16k 3.0k 5.33
Littelfuse (LFUS) 0.0 $6.0k 38.00 157.89
Macquarie Infrastructure Company 0.0 $10k 125.00 80.00
Methode Electronics (MEI) 0.0 $1.0k 21.00 47.62
Myers Industries (MYE) 0.0 $30k 1.9k 15.76
Neenah Paper 0.0 $633k 8.5k 74.75
On Assignment 0.0 $562k 12k 48.49
Oshkosh Corporation (OSK) 0.0 $71k 1.0k 68.33
PennantPark Investment (PNNT) 0.0 $8.0k 1.0k 8.00
Regal-beloit Corporation (RRX) 0.0 $70k 920.00 76.09
Reliance Steel & Aluminum (RS) 0.0 $182k 2.3k 79.89
Universal Forest Products 0.0 $49k 500.00 98.00
Almost Family 0.0 $60k 1.2k 48.90
Assured Guaranty (AGO) 0.0 $75k 2.0k 37.07
Align Technology (ALGN) 0.0 $343k 3.0k 114.56
AmeriGas Partners 0.0 $26k 550.00 47.27
American Railcar Industries 0.0 $7.0k 160.00 43.75
Atmos Energy Corporation (ATO) 0.0 $45k 574.00 78.40
Air Transport Services (ATSG) 0.0 $541k 34k 16.06
Actuant Corporation 0.0 $60k 2.3k 26.35
Acuity Brands (AYI) 0.0 $91k 448.00 203.12
BHP Billiton (BHP) 0.0 $121k 3.3k 36.17
Brady Corporation (BRC) 0.0 $234k 6.1k 38.68
Camden National Corporation (CAC) 0.0 $14k 315.00 44.44
Cheesecake Factory Incorporated (CAKE) 0.0 $49k 775.00 63.23
Commerce Bancshares (CBSH) 0.0 $115k 2.0k 56.40
Community Bank System (CBU) 0.0 $179k 3.2k 55.09
Cabot Microelectronics Corporation 0.0 $35k 456.00 76.75
Cardinal Financial Corporation 0.0 $4.0k 149.00 26.85
Celadon (CGIP) 0.0 $42k 6.3k 6.62
Cognex Corporation (CGNX) 0.0 $133k 1.6k 84.18
Chemed Corp Com Stk (CHE) 0.0 $238k 1.3k 182.80
Chico's FAS 0.0 $185k 13k 14.23
Cibc Cad (CM) 0.0 $112k 1.3k 86.15
Chipotle Mexican Grill (CMG) 0.0 $20k 44.00 454.55
CenterPoint Energy (CNP) 0.0 $999.960000 52.00 19.23
Consolidated Communications Holdings (CNSL) 0.0 $239k 10k 23.42
Columbia Sportswear Company (COLM) 0.0 $557k 9.5k 58.75
Core-Mark Holding Company 0.0 $2.0k 76.00 26.32
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 45.00 111.11
CPFL Energia 0.0 $7.0k 440.00 15.91
Cirrus Logic (CRUS) 0.0 $12k 200.00 60.00
Carrizo Oil & Gas 0.0 $488k 17k 28.68
Canadian Solar (CSIQ) 0.0 $5.0k 400.00 12.50
Cooper Tire & Rubber Company 0.0 $557k 13k 44.33
Concho Resources 0.0 $54k 422.00 127.96
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 300.00 16.67
Douglas Emmett (DEI) 0.0 $29k 750.00 38.67
Digi International (DGII) 0.0 $27k 2.3k 11.85
Quest Diagnostics Incorporated (DGX) 0.0 $15k 150.00 100.00
Dorman Products (DORM) 0.0 $59k 721.00 81.83
Dcp Midstream Partners 0.0 $437k 11k 39.22
Enbridge Energy Partners 0.0 $129k 6.8k 18.95
Essex Property Trust (ESS) 0.0 $27k 118.00 228.81
EV Energy Partners 0.0 $2.0k 1.7k 1.21
Genesis Energy (GEL) 0.0 $46k 1.4k 32.76
G-III Apparel (GIII) 0.0 $4.0k 204.00 19.61
GameStop (GME) 0.0 $71k 3.2k 22.41
Gulfport Energy Corporation 0.0 $7.0k 436.00 16.06
HEICO Corporation (HEI) 0.0 $182k 2.1k 87.42
InterDigital (IDCC) 0.0 $53k 617.00 85.90
Infinera (INFN) 0.0 $2.0k 175.00 11.43
IPG Photonics Corporation (IPGP) 0.0 $170k 1.4k 120.82
IXYS Corporation 0.0 $6.0k 400.00 15.00
Jabil Circuit (JBL) 0.0 $540k 19k 28.90
John Bean Technologies Corporation (JBT) 0.0 $153k 1.7k 87.68
J&J Snack Foods (JJSF) 0.0 $108k 800.00 135.00
Kilroy Realty Corporation (KRC) 0.0 $47k 651.00 72.20
Landauer 0.0 $5.0k 103.00 48.54
LaSalle Hotel Properties 0.0 $3.0k 93.00 32.26
Southwest Airlines (LUV) 0.0 $267k 5.0k 53.75
Manhattan Associates (MANH) 0.0 $569k 11k 52.02
Middleby Corporation (MIDD) 0.0 $78k 571.00 136.60
Mobile Mini 0.0 $38k 1.3k 30.38
Morningstar (MORN) 0.0 $88k 1.1k 78.57
Medical Properties Trust (MPW) 0.0 $14k 1.1k 12.73
MicroStrategy Incorporated (MSTR) 0.0 $38k 200.00 190.00
MTS Systems Corporation 0.0 $25k 451.00 55.43
Northern Oil & Gas 0.0 $3.0k 1.0k 3.00
EnPro Industries (NPO) 0.0 $20k 287.00 69.69
NuStar Energy 0.0 $40k 765.00 52.29
Oge Energy Corp (OGE) 0.0 $133k 3.8k 34.90
Oil States International (OIS) 0.0 $2.0k 57.00 35.09
VeriFone Systems 0.0 $7.0k 383.00 18.28
Pegasystems (PEGA) 0.0 $84k 1.9k 43.96
Piper Jaffray Companies (PIPR) 0.0 $44k 683.00 64.42
Plexus (PLXS) 0.0 $14k 249.00 56.22
Park National Corporation (PRK) 0.0 $105k 1.0k 105.00
Prudential Public Limited Company (PUK) 0.0 $5.0k 109.00 45.87
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 62.00 32.26
Southside Bancshares (SBSI) 0.0 $5.0k 136.00 36.76
SCANA Corporation 0.0 $205k 3.1k 65.29
Spectra Energy Partners 0.0 $395k 9.0k 43.67
Sangamo Biosciences (SGMO) 0.0 $2.0k 400.00 5.00
A. Schulman 0.0 $417k 13k 31.42
Selective Insurance (SIGI) 0.0 $22k 470.00 46.81
South Jersey Industries 0.0 $46k 1.3k 35.38
Synchronoss Technologies 0.0 $661k 27k 24.39
Sun Hydraulics Corporation 0.0 $8.0k 228.00 35.09
SPX Corporation 0.0 $18k 730.00 24.66
Banco Santander (SAN) 0.0 $395k 65k 6.07
TC Pipelines 0.0 $262k 4.4k 59.71
Teledyne Technologies Incorporated (TDY) 0.0 $69k 547.00 126.14
Teleflex Incorporated (TFX) 0.0 $502k 2.6k 193.82
Tredegar Corporation (TG) 0.0 $323k 18k 17.53
Tempur-Pedic International (TPX) 0.0 $539k 12k 46.50
Tata Motors 0.0 $280k 7.8k 35.68
TTM Technologies (TTMI) 0.0 $5.0k 300.00 16.67
Textron (TXT) 0.0 $90k 1.9k 47.44
United Bankshares (UBSI) 0.0 $335k 7.9k 42.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $114k 398.00 286.43
Universal Insurance Holdings (UVE) 0.0 $19k 769.00 24.71
Westpac Banking Corporation 0.0 $564k 21k 26.71
West Pharmaceutical Services (WST) 0.0 $163k 2.0k 81.50
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 15.00 66.67
Abb (ABBNY) 0.0 $310k 13k 23.40
Alliance Holdings GP 0.0 $60k 2.2k 27.27
Akorn 0.0 $3.0k 129.00 23.26
AK Steel Holding Corporation 0.0 $191k 27k 7.21
Alliance Resource Partners (ARLP) 0.0 $293k 14k 21.62
athenahealth 0.0 $82k 726.00 112.95
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $10k 515.00 19.42
Boardwalk Pipeline Partners 0.0 $4.0k 200.00 20.00
Chicago Bridge & Iron Company 0.0 $76k 2.5k 30.94
Ciena Corporation (CIEN) 0.0 $578k 25k 23.63
Centene Corporation (CNC) 0.0 $132k 1.9k 71.24
Cree 0.0 $16k 600.00 26.67
CRH 0.0 $484k 14k 35.16
Calavo Growers (CVGW) 0.0 $28k 467.00 59.96
Deckers Outdoor Corporation (DECK) 0.0 $347k 5.8k 59.80
Digimarc Corporation (DMRC) 0.0 $16k 610.00 26.23
Diana Shipping (DSX) 0.0 $0 83.00 0.00
Energy Transfer Partners 0.0 $165k 4.5k 36.45
Finish Line 0.0 $1.0k 53.00 18.87
F.N.B. Corporation (FNB) 0.0 $31k 2.1k 14.95
Genesee & Wyoming 0.0 $20k 300.00 66.67
Hain Celestial (HAIN) 0.0 $14k 374.00 37.43
Holly Energy Partners 0.0 $179k 5.0k 35.80
Hexcel Corporation (HXL) 0.0 $343k 6.3k 54.61
Ida (IDA) 0.0 $5.0k 60.00 83.33
World Fuel Services Corporation (WKC) 0.0 $168k 4.6k 36.22
KLA-Tencor Corporation (KLAC) 0.0 $29k 301.00 96.35
Cheniere Energy (LNG) 0.0 $59k 1.2k 47.50
Lululemon Athletica (LULU) 0.0 $11k 215.00 51.16
MFA Mortgage Investments 0.0 $26k 3.2k 8.12
MGM Resorts International. (MGM) 0.0 $30k 1.1k 27.40
Monro Muffler Brake (MNRO) 0.0 $144k 2.8k 52.00
Neurocrine Biosciences (NBIX) 0.0 $39k 907.00 43.00
Pacific Continental Corporation 0.0 $216k 8.8k 24.54
Progenics Pharmaceuticals 0.0 $47k 5.0k 9.40
Skyworks Solutions (SWKS) 0.0 $168k 1.7k 97.85
Sunoco Logistics Partners 0.0 $37k 1.5k 24.29
Teekay Lng Partners 0.0 $12k 675.00 17.78
Hanover Insurance (THG) 0.0 $23k 250.00 92.00
Texas Roadhouse (TXRH) 0.0 $52k 1.2k 44.29
Tyler Technologies (TYL) 0.0 $46k 299.00 153.85
Urban Outfitters (URBN) 0.0 $108k 4.5k 23.86
Vector (VGR) 0.0 $55k 2.6k 20.79
Wabtec Corporation (WAB) 0.0 $142k 1.8k 78.11
Aqua America 0.0 $318k 9.9k 32.14
United States Steel Corporation (X) 0.0 $2.0k 70.00 28.57
Allete (ALE) 0.0 $25k 366.00 68.31
Arena Pharmaceuticals 0.0 $997.500000 750.00 1.33
Associated Banc- (ASB) 0.0 $32k 1.3k 24.30
BankFinancial Corporation (BFIN) 0.0 $3.0k 190.00 15.79
Brookdale Senior Living (BKD) 0.0 $13k 1.0k 13.00
Bob Evans Farms 0.0 $156k 2.4k 64.89
BT 0.0 $253k 13k 20.11
Buffalo Wild Wings 0.0 $48k 315.00 152.38
Cambrex Corporation 0.0 $3.0k 53.00 56.60
Chemical Financial Corporation 0.0 $120k 2.4k 51.00
CONMED Corporation (CNMD) 0.0 $6.0k 128.00 46.88
Callon Pete Co Del Com Stk 0.0 $484k 37k 13.17
Carnival (CUK) 0.0 $492k 8.5k 57.89
Duke Realty Corporation 0.0 $244k 9.3k 26.26
Nic 0.0 $44k 2.2k 20.23
Equity Lifestyle Properties (ELS) 0.0 $39k 500.00 78.00
Exponent (EXPO) 0.0 $41k 686.00 59.77
Extra Space Storage (EXR) 0.0 $13k 173.00 75.14
F5 Networks (FFIV) 0.0 $59k 411.00 143.55
Comfort Systems USA (FIX) 0.0 $599k 16k 36.68
Chart Industries (GTLS) 0.0 $2.0k 64.00 31.25
Healthcare Services (HCSG) 0.0 $566k 13k 43.06
Huaneng Power International 0.0 $13k 500.00 26.00
Integra LifeSciences Holdings (IART) 0.0 $4.0k 104.00 38.46
IBERIABANK Corporation 0.0 $356k 4.5k 79.11
Icahn Enterprises (IEP) 0.0 $71k 1.4k 50.90
ImmunoGen 0.0 $26k 6.7k 3.88
Ingles Markets, Incorporated (IMKTA) 0.0 $13k 300.00 43.33
Inter Parfums (IPAR) 0.0 $999.920000 29.00 34.48
Kforce (KFRC) 0.0 $999.810000 63.00 15.87
Matrix Service Company (MTRX) 0.0 $424k 26k 16.50
Navigant Consulting 0.0 $5.0k 234.00 21.37
National Fuel Gas (NFG) 0.0 $169k 2.8k 59.49
Novavax 0.0 $0 100.00 0.00
NorthWestern Corporation (NWE) 0.0 $13k 218.00 59.63
Northwest Natural Gas 0.0 $7.0k 125.00 56.00
Ormat Technologies (ORA) 0.0 $70k 1.2k 57.42
Otter Tail Corporation (OTTR) 0.0 $27k 700.00 38.57
PacWest Ban 0.0 $319k 6.0k 53.21
PS Business Parks 0.0 $11k 96.00 114.58
Rambus (RMBS) 0.0 $1.0k 53.00 18.87
RBC Bearings Incorporated (RBC) 0.0 $42k 434.00 96.77
Star Gas Partners (SGU) 0.0 $2.0k 200.00 10.00
Smith & Nephew (SNN) 0.0 $40k 1.3k 31.01
SYNNEX Corporation (SNX) 0.0 $90k 806.00 111.66
TransDigm Group Incorporated (TDG) 0.0 $18k 84.00 214.29
TreeHouse Foods (THS) 0.0 $84k 998.00 84.17
Texas Pacific Land Trust 0.0 $497k 1.8k 280.00
Tejon Ranch Company (TRC) 0.0 $311k 14k 21.86
Speedway Motorsports 0.0 $5.0k 272.00 18.38
UMB Financial Corporation (UMBF) 0.0 $4.0k 58.00 68.97
UniFirst Corporation (UNF) 0.0 $28k 200.00 140.00
Veeco Instruments (VECO) 0.0 $6.0k 200.00 30.00
Viad (VVI) 0.0 $3.0k 56.00 53.57
WesBan (WSBC) 0.0 $17k 448.00 37.95
Analogic Corporation 0.0 $2.0k 23.00 86.96
Ametek (AME) 0.0 $296k 5.5k 54.14
Anixter International 0.0 $4.0k 50.00 80.00
Natus Medical 0.0 $529k 14k 39.21
Cass Information Systems (CASS) 0.0 $43k 656.00 65.55
Flowers Foods (FLO) 0.0 $20k 1.0k 19.07
Flotek Industries 0.0 $4.0k 300.00 13.33
German American Ban (GABC) 0.0 $245k 5.2k 47.32
Genomic Health 0.0 $2.0k 50.00 40.00
Globalstar (GSAT) 0.0 $75k 47k 1.61
Halozyme Therapeutics (HALO) 0.0 $26k 2.0k 13.00
Hackett (HCKT) 0.0 $39k 2.0k 19.50
Lydall 0.0 $561k 11k 53.61
Southern Copper Corporation (SCCO) 0.0 $36k 1.0k 35.64
PNM Resources (TXNM) 0.0 $4.0k 100.00 40.00
Silicon Motion Technology (SIMO) 0.0 $16k 333.00 48.05
United Natural Foods (UNFI) 0.0 $98k 2.3k 43.25
U.S. Physical Therapy (USPH) 0.0 $36k 556.00 64.75
Callidus Software 0.0 $3.0k 150.00 20.00
ExlService Holdings (EXLS) 0.0 $43k 905.00 47.51
Golar Lng (GLNG) 0.0 $209k 7.5k 27.87
Healthsouth 0.0 $52k 1.2k 42.94
Macatawa Bank Corporation (MCBC) 0.0 $123k 12k 9.92
Monmouth R.E. Inv 0.0 $573k 40k 14.26
MainSource Financial 0.0 $12k 378.00 31.75
Neogen Corporation (NEOG) 0.0 $259k 3.9k 65.59
Teradyne (TER) 0.0 $95k 3.1k 31.15
Dex (DXCM) 0.0 $19k 229.00 82.97
iRobot Corporation (IRBT) 0.0 $2.0k 26.00 76.92
Ladenburg Thalmann Financial Services 0.0 $2.0k 1.0k 2.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.0k 257.00 7.78
PetMed Express (PETS) 0.0 $24k 1.2k 20.00
Senior Housing Properties Trust 0.0 $7.0k 370.00 18.92
Superior Energy Services 0.0 $301k 21k 14.26
Brocade Communications Systems 0.0 $15k 1.2k 12.82
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 171.00 17.54
iShares Gold Trust 0.0 $271k 23k 12.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $24k 1.1k 22.43
National Health Investors (NHI) 0.0 $59k 810.00 72.84
National Instruments 0.0 $121k 3.7k 32.51
Prospect Capital Corporation (PSEC) 0.0 $27k 3.0k 9.00
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 263.00 7.60
WebMD Health 0.0 $11k 200.00 55.00
Navistar International Corporation 0.0 $5.0k 210.00 23.81
CalAmp 0.0 $2.0k 120.00 16.67
Carpenter Technology Corporation (CRS) 0.0 $999.900000 22.00 45.45
Cherokee 0.0 $4.0k 485.00 8.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $56k 3.0k 18.67
BofI Holding 0.0 $44k 1.7k 26.27
Central Fd Cda Ltd cl a 0.0 $26k 2.0k 12.73
Dana Holding Corporation (DAN) 0.0 $41k 2.1k 19.52
EQT Corporation (EQT) 0.0 $90k 1.5k 60.81
Eldorado Gold Corp 0.0 $3.0k 790.00 3.80
M.D.C. Holdings 0.0 $999.960000 26.00 38.46
PROS Holdings (PRO) 0.0 $46k 1.9k 24.12
Rayonier (RYN) 0.0 $18k 642.00 28.04
SPDR KBW Regional Banking (KRE) 0.0 $143k 2.6k 54.79
Sierra Wireless 0.0 $53k 2.0k 26.50
Teck Resources Ltd cl b (TECK) 0.0 $22k 1.0k 22.00
Ultra Clean Holdings (UCTT) 0.0 $5.0k 300.00 16.67
US Ecology 0.0 $5.0k 100.00 50.00
Hollysys Automation Technolo (HOLI) 0.0 $333k 20k 16.92
Nabors Industries 0.0 $42k 3.2k 13.21
Validus Holdings 0.0 $3.0k 58.00 51.72
Heritage Financial Corporation (HFWA) 0.0 $2.0k 88.00 22.73
B&G Foods (BGS) 0.0 $60k 1.5k 40.00
First Defiance Financial 0.0 $3.0k 69.00 43.48
Multi-Color Corporation 0.0 $337k 4.7k 70.98
Suncor Energy (SU) 0.0 $441k 14k 30.73
SPDR S&P Retail (XRT) 0.0 $999.900000 22.00 45.45
Westport Innovations 0.0 $0 420.00 0.00
China Yuchai Intl (CYD) 0.0 $22k 1.2k 18.33
Manulife Finl Corp (MFC) 0.0 $46k 2.6k 17.73
Royal Bank of Scotland 0.0 $12k 2.0k 6.00
Macerich Company (MAC) 0.0 $69k 1.1k 64.85
Brandywine Realty Trust (BDN) 0.0 $56k 3.5k 16.13
American Water Works (AWK) 0.0 $111k 1.4k 77.73
Ball Corporation (BALL) 0.0 $271k 3.6k 74.33
CBL & Associates Properties 0.0 $21k 2.2k 9.55
CNO Financial (CNO) 0.0 $15k 708.00 21.19
iShares MSCI Brazil Index (EWZ) 0.0 $79k 2.1k 37.62
Masimo Corporation (MASI) 0.0 $600k 6.4k 93.33
Oclaro 0.0 $592k 60k 9.81
Oneok (OKE) 0.0 $65k 1.2k 55.51
Pinnacle West Capital Corporation (PNW) 0.0 $46k 550.00 83.64
ProShares Ultra QQQ (QLD) 0.0 $80k 750.00 106.67
ProShares Ultra Russell2000 (UWM) 0.0 $5.0k 40.00 125.00
Rydex S&P Equal Weight ETF 0.0 $247k 2.7k 90.88
Seadrill 0.0 $0 300.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 200.00 15.00
Silver Wheaton Corp 0.0 $21k 1.0k 21.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $217k 1.1k 206.08
Stantec (STN) 0.0 $405k 16k 25.92
Vonage Holdings 0.0 $107k 17k 6.33
Zion Oil & Gas (ZNOG) 0.0 $4.0k 3.0k 1.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $100k 84.00 1190.48
Dollar General (DG) 0.0 $13k 186.00 69.89
iShares Dow Jones US Basic Mater. (IYM) 0.0 $97k 1.1k 89.40
Sensata Technologies Hldg Bv 0.0 $430k 9.9k 43.65
SPDR KBW Bank (KBE) 0.0 $112k 2.6k 43.08
Spirit AeroSystems Holdings (SPR) 0.0 $172k 3.0k 58.01
Ebix (EBIXQ) 0.0 $46k 750.00 61.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.0k 177.00 50.85
Medidata Solutions 0.0 $35k 600.00 58.33
Udr (UDR) 0.0 $14k 379.00 36.94
iShares Dow Jones US Real Estate (IYR) 0.0 $261k 3.3k 78.35
Celldex Therapeutics 0.0 $0 27.00 0.00
iShares Silver Trust (SLV) 0.0 $141k 8.2k 17.24
SPDR S&P Homebuilders (XHB) 0.0 $65k 1.8k 37.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $53k 852.00 62.21
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 145.00 34.48
Templeton Dragon Fund (TDF) 0.0 $47k 2.5k 18.94
BioTime 0.0 $14k 4.2k 3.33
3D Systems Corporation (DDD) 0.0 $7.0k 500.00 14.00
Cardiovascular Systems 0.0 $42k 1.5k 28.15
Ironwood Pharmaceuticals (IRWD) 0.0 $36k 2.1k 16.90
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10k 400.00 25.00
Genpact (G) 0.0 $247k 10k 24.76
Alexander's (ALX) 0.0 $32k 75.00 426.67
DuPont Fabros Technology 0.0 $70k 1.4k 49.44
Valeant Pharmaceuticals Int 0.0 $1.0k 46.00 21.74
Terra Nitrogen Company 0.0 $44k 450.00 97.78
LogMeIn 0.0 $28k 287.00 97.56
Verint Systems (VRNT) 0.0 $46k 1.1k 42.95
Sucampo Pharmaceuticals 0.0 $535k 49k 11.01
iShares Dow Jones US Consumer Goods (IYK) 0.0 $42k 351.00 119.66
SPDR KBW Insurance (KIE) 0.0 $3.0k 39.00 76.92
Barclays Bk Plc Ipsp croil etn 0.0 $112k 20k 5.60
iShares Dow Jones US Health Care (IHF) 0.0 $36k 267.00 134.83
SPDR S&P Biotech (XBI) 0.0 $30k 427.00 70.26
KKR & Co 0.0 $142k 7.8k 18.21
QEP Resources 0.0 $146k 12k 12.70
Fabrinet (FN) 0.0 $636k 15k 42.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $103k 12k 8.67
PowerShares Water Resources 0.0 $37k 1.4k 26.07
PowerShares FTSE RAFI US 1000 0.0 $62k 607.00 102.14
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $8.0k 65.00 123.08
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $7.0k 165.00 42.42
WisdomTree India Earnings Fund (EPI) 0.0 $16k 670.00 23.88
Douglas Dynamics (PLOW) 0.0 $253k 8.3k 30.59
Fortinet (FTNT) 0.0 $2.0k 46.00 43.48
HealthStream (HSTM) 0.0 $51k 2.1k 24.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $511k 11k 44.67
iShares S&P Europe 350 Index (IEV) 0.0 $9.0k 226.00 39.82
Mind C T I (MNDO) 0.0 $999.000000 300.00 3.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $120k 24k 4.98
Aberdeen Australia Equity Fund (IAF) 0.0 $70k 12k 6.03
Alerian Mlp Etf 0.0 $398k 31k 12.72
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.0k 333.00 12.01
Allied World Assurance 0.0 $24k 450.00 53.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $107k 8.6k 12.42
Blackrock Municipal Income Trust (BFK) 0.0 $44k 3.2k 13.97
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $7.0k 546.00 12.82
Blackrock Strategic Municipal Trust 0.0 $6.0k 429.00 13.99
Calamos Strategic Total Return Fund (CSQ) 0.0 $15k 1.3k 11.49
Claymore/BNY Mellon BRIC 0.0 $60k 1.9k 31.41
Clearbridge Energy M 0.0 $8.0k 464.00 17.24
Cohen & Steers infrastucture Fund (UTF) 0.0 $117k 5.4k 21.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $28k 2.3k 12.31
Cohen & Steers REIT/P (RNP) 0.0 $410k 21k 19.34
DNP Select Income Fund (DNP) 0.0 $374k 35k 10.79
Dreyfus Strategic Municipal Bond Fund 0.0 $197k 24k 8.26
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.0k 108.00 9.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $135k 12k 11.04
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $87k 5.6k 15.66
Echo Global Logistics 0.0 $73k 3.4k 21.40
Embraer S A (ERJ) 0.0 $4.0k 200.00 20.00
First Interstate Bancsystem (FIBK) 0.0 $216k 5.5k 39.63
First Trust DJ Internet Index Fund (FDN) 0.0 $104k 1.2k 87.91
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $40k 1.1k 36.56
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $151k 4.0k 37.75
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $70k 1.2k 58.33
Franklin Templeton (FTF) 0.0 $38k 3.2k 11.87
Gabelli Equity Trust (GAB) 0.0 $30k 5.0k 6.00
Gabelli Utility Trust (GUT) 0.0 $20k 3.0k 6.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $153k 6.2k 24.68
Hldgs (UAL) 0.0 $78k 1.1k 70.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $561k 5.1k 108.97
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $66k 559.00 118.07
iShares Russell 3000 Value Index (IUSV) 0.0 $43k 842.00 51.07
Collectors Universe 0.0 $42k 1.6k 26.25
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $78k 3.0k 26.00
Opko Health (OPK) 0.0 $29k 3.6k 8.11
Gabelli Dividend & Income Trust (GDV) 0.0 $223k 11k 20.91
Unifi (UFI) 0.0 $3.0k 90.00 33.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $154k 2.5k 62.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $21k 325.00 64.62
Antares Pharma 0.0 $3.0k 1.0k 3.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 77.00 38.96
Capitol Federal Financial (CFFN) 0.0 $11k 750.00 14.67
Celgene Corp right 12/31/2011 0.0 $0 52.00 0.00
Financial Engines 0.0 $64k 1.5k 43.39
First Republic Bank/san F (FRCB) 0.0 $254k 2.7k 93.93
Golub Capital BDC (GBDC) 0.0 $46k 2.3k 20.00
Government Properties Income Trust 0.0 $4.0k 200.00 20.00
Howard Hughes 0.0 $23k 200.00 115.00
Invesco Mortgage Capital 0.0 $221k 14k 15.41
iShares MSCI Canada Index (EWC) 0.0 $101k 3.7k 26.97
Kayne Anderson Energy Development 0.0 $38k 2.0k 19.41
KEYW Holding 0.0 $98k 10k 9.44
Ligand Pharmaceuticals In (LGND) 0.0 $532k 5.0k 105.77
Main Street Capital Corporation (MAIN) 0.0 $270k 7.1k 38.30
SPS Commerce (SPSC) 0.0 $68k 1.2k 58.07
Lance 0.0 $8.0k 198.00 40.40
Sun Communities (SUI) 0.0 $3.0k 42.00 71.43
VirnetX Holding Corporation 0.0 $69k 30k 2.30
Motorola Solutions (MSI) 0.0 $53k 617.00 85.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $313k 3.0k 105.71
Kayne Anderson MLP Investment (KYN) 0.0 $47k 2.3k 20.84
PowerShares Build America Bond Portfolio 0.0 $125k 4.3k 29.26
PowerShares Fin. Preferred Port. 0.0 $93k 5.0k 18.60
Vanguard Long-Term Bond ETF (BLV) 0.0 $23k 257.00 89.49
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.0k 202.00 14.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $313k 3.8k 82.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $29k 4.0k 7.32
NeoGenomics (NEO) 0.0 $32k 4.0k 8.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 550.00 10.91
MFS Charter Income Trust (MCR) 0.0 $61k 7.1k 8.65
New America High Income Fund I (HYB) 0.0 $57k 6.0k 9.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0k 289.00 13.84
Putnam Premier Income Trust (PPT) 0.0 $16k 3.0k 5.25
SPDR DJ Wilshire REIT (RWR) 0.0 $95k 1.0k 92.14
Ipath Dow Jones-aig Commodity (DJP) 0.0 $133k 5.6k 23.56
iShares Morningstar Large Growth (ILCG) 0.0 $146k 1.1k 131.53
iShares S&P 1500 Index Fund (ITOT) 0.0 $272k 5.0k 54.13
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $112k 3.3k 34.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $62k 541.00 114.60
Royce Value Trust (RVT) 0.0 $30k 2.1k 14.03
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $21k 283.00 74.20
Crown Crafts (CRWS) 0.0 $1.0k 100.00 10.00
Novadaq Technologies 0.0 $23k 2.9k 7.92
SPDR Barclays Capital High Yield B 0.0 $40k 1.1k 37.17
Embotelladora Andina SA (AKO.B) 0.0 $184k 7.9k 23.39
General American Investors (GAM) 0.0 $6.0k 179.00 33.52
iShares MSCI Germany Index Fund (EWG) 0.0 $999.960000 39.00 25.64
iShares Russell Microcap Index (IWC) 0.0 $89k 1.0k 85.58
Liberty All-Star Growth Fund (ASG) 0.0 $61k 13k 4.55
SPDR S&P International Small Cap (GWX) 0.0 $31k 985.00 31.47
iShares MSCI Australia Index Fund (EWA) 0.0 $16k 700.00 22.86
Noah Holdings (NOAH) 0.0 $142k 5.6k 25.43
Pimco Municipal Income Fund (PMF) 0.0 $114k 8.6k 13.21
ETFS Physical Platinum Shares 0.0 $19k 206.00 92.23
PowerShares DB Agriculture Fund 0.0 $206k 10k 19.81
ETFS Physical Palladium Shares 0.0 $4.0k 50.00 80.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $170k 4.0k 42.50
Claymore/BNY Mellon Frontier Markets ETF 0.0 $52k 4.1k 12.76
Claymore/S&P Global Divded Opt Index ETF 0.0 $21k 2.0k 10.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $293k 2.4k 122.90
iShares Barclays Credit Bond Fund (USIG) 0.0 $13k 115.00 113.04
iShares Lehman Short Treasury Bond (SHV) 0.0 $56k 504.00 111.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $50k 1.6k 31.63
iShares Dow Jones US Energy Sector (IYE) 0.0 $107k 2.8k 38.61
iShares Dow Jones US Financial (IYF) 0.0 $93k 898.00 103.56
iShares Dow Jones US Healthcare (IYH) 0.0 $53k 340.00 155.88
iShares Dow Jones US Pharm Indx (IHE) 0.0 $14k 90.00 155.56
iShares Dow Jones US Technology (IYW) 0.0 $28k 205.00 136.59
iShares Morningstar Small Growth (ISCG) 0.0 $130k 850.00 152.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $317k 4.6k 69.38
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.0k 23.00 43.48
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $21k 150.00 140.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $23k 250.00 92.00
ACADIA Pharmaceuticals (ACAD) 0.0 $162k 4.7k 34.47
WisdomTree Equity Income Fund (DHS) 0.0 $137k 2.0k 68.50
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $161k 12k 13.42
First Majestic Silver Corp (AG) 0.0 $11k 1.4k 7.95
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $59k 1.2k 51.30
Mackinac Financial Corporation 0.0 $3.0k 200.00 15.00
PowerShares Glbl Clean Enrgy Port 0.0 $100k 9.0k 11.15
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.0k 40.00 25.00
Nuveen Muni Value Fund (NUV) 0.0 $168k 17k 9.80
PowerShares High Yld. Dividend Achv 0.0 $47k 2.8k 17.03
PowerShares Dynamic Oil & Gas Serv 0.0 $2.0k 142.00 14.08
PowerShares DWA Emerg Markts Tech 0.0 $5.0k 298.00 16.78
WisdomTree Emerging Markets Eq (DEM) 0.0 $165k 4.0k 40.94
Enerplus Corp 0.0 $999.600000 170.00 5.88
Arotech Corporation 0.0 $3.0k 1.0k 3.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $86k 6.2k 13.91
Cheniere Energy Partners (CQP) 0.0 $185k 5.7k 32.27
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $63k 4.2k 15.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $45k 3.3k 13.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $496k 46k 10.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $112k 13k 8.55
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0k 398.00 5.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $19k 1.5k 12.91
iShares S&P Global 100 Index (IOO) 0.0 $95k 1.2k 81.48
iShares Russell 3000 Growth Index (IUSG) 0.0 $9.0k 204.00 44.12
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.0k 87.00 103.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $51k 340.00 150.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $15k 330.00 45.45
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $38k 5.0k 7.60
Nuveen Fltng Rte Incm Opp 0.0 $12k 1.1k 11.43
Nuveen Quality Pref. Inc. Fund II 0.0 $39k 4.1k 9.57
Pimco Income Strategy Fund (PFL) 0.0 $3.0k 300.00 10.00
Pimco Income Strategy Fund II (PFN) 0.0 $33k 3.3k 10.04
PowerShares Listed Private Eq. 0.0 $455k 39k 11.70
PowerShares Dynamic Lg.Cap Growth 0.0 $17k 500.00 34.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $17k 866.00 19.63
ProShares Credit Suisse 130/30 (CSM) 0.0 $24k 414.00 57.97
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $28k 1.2k 23.33
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.0k 53.00 75.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $8.0k 74.00 108.11
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 107.00 28.04
SPDR S&P Semiconductor (XSD) 0.0 $4.0k 64.00 62.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 500.00 12.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $41k 500.00 82.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $298k 5.9k 50.69
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.0k 126.00 39.68
United Sts Commodity Index F (USCI) 0.0 $249k 6.4k 39.18
Claymore/Sabrient Insider ETF 0.0 $4.0k 67.00 59.70
Targa Res Corp (TRGP) 0.0 $57k 948.00 60.13
Vanguard Telecommunication Services ETF (VOX) 0.0 $616k 6.5k 94.83
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $154k 1.8k 86.81
Western Asset Managed Municipals Fnd (MMU) 0.0 $84k 6.1k 13.69
Franklin Universal Trust (FT) 0.0 $9.0k 1.3k 6.90
MFS Multimarket Income Trust (MMT) 0.0 $41k 6.6k 6.18
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $30k 2.1k 14.49
BlackRock Municipal Bond Trust 0.0 $79k 5.2k 15.15
Blackrock Health Sciences Trust (BME) 0.0 $52k 1.5k 34.67
Blackrock Muniholdings Fund II 0.0 $93k 6.0k 15.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $37k 2.7k 13.69
Blackrock MuniEnhanced Fund 0.0 $112k 9.6k 11.71
Blackrock Muniyield Quality Fund II (MQT) 0.0 $42k 3.3k 12.91
Blackrock Muniassets Fund (MUA) 0.0 $3.0k 205.00 14.63
Claymore S&P Global Water Index 0.0 $65k 2.1k 31.10
Credit Suisse AM Inc Fund (CIK) 0.0 $2.0k 511.00 3.91
Dreyfus Strategic Muni. 0.0 $43k 5.0k 8.60
Dreyfus Municipal Income 0.0 $94k 11k 8.95
Eaton Vance Municipal Bond Fund (EIM) 0.0 $14k 1.1k 12.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $90k 4.3k 21.09
Federated Premier Municipal Income (FMN) 0.0 $41k 3.0k 13.67
First Trust Morningstar Divid Ledr (FDL) 0.0 $47k 1.6k 28.99
First Tr/aberdeen Emerg Opt 0.0 $9.0k 560.00 16.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $25k 870.00 28.74
First Trust Global Wind Energy (FAN) 0.0 $125k 10k 12.56
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $8.0k 400.00 20.00
John Hancock Investors Trust (JHI) 0.0 $13k 774.00 16.80
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $20k 1.6k 12.74
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $163k 13k 13.01
Invesco Municipal Income Opp Trust (OIA) 0.0 $35k 4.6k 7.65
Invesco Quality Municipal Inc Trust (IQI) 0.0 $6.0k 489.00 12.27
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.0k 150.00 40.00
MFS Municipal Income Trust (MFM) 0.0 $4.0k 560.00 7.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $84k 6.0k 14.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $436k 32k 13.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $328k 23k 14.39
Pacholder High Yield 0.0 $52k 6.8k 7.70
PIMCO Strategic Global Government Fund (RCS) 0.0 $13k 1.4k 9.63
PIMCO High Income Fund (PHK) 0.0 $999.630000 87.00 11.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $17k 167.00 101.80
Pioneer Municipal High Income Advantage (MAV) 0.0 $35k 3.2k 11.08
PowerShares Dynamic Indls Sec Port 0.0 $4.0k 70.00 57.14
PowerShares Dynamic Bldg. & Const. 0.0 $11k 375.00 29.33
PowerShares Aerospace & Defense 0.0 $14k 322.00 43.48
PowerShares Dyn Leisure & Entert. 0.0 $124k 3.0k 41.33
PowerShares Dynamic Pharmaceuticals 0.0 $50k 850.00 58.82
PowerShares Insured Nati Muni Bond 0.0 $8.0k 310.00 25.81
PowerShares Global Water Portfolio 0.0 $15k 680.00 22.06
PowerShares S&P SllCp Egy Ptflio 0.0 $7.0k 391.00 17.90
Putnam Managed Municipal Income Trust (PMM) 0.0 $7.0k 990.00 7.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $30k 2.5k 11.82
Reaves Utility Income Fund (UTG) 0.0 $26k 815.00 31.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0k 162.00 30.86
SPDR Barclays Capital TIPS (SPIP) 0.0 $17k 299.00 56.86
SPDR Barclays Capital Inter Term (SPTI) 0.0 $16k 259.00 61.78
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $12k 1.7k 7.22
WisdomTree MidCap Earnings Fund (EZM) 0.0 $138k 3.9k 35.38
WisdomTree Intl. SmallCap Div (DLS) 0.0 $9.0k 135.00 66.67
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $9.0k 145.00 62.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 26.00 115.38
PowerShares Dynamic Software 0.0 $11k 215.00 51.16
Penn West Energy Trust 0.0 $1.0k 355.00 2.82
BlackRock MuniVest Fund (MVF) 0.0 $560k 58k 9.66
Greif (GEF.B) 0.0 $39k 600.00 65.00
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 $23k 1.0k 23.00
BlackRock Core Bond Trust (BHK) 0.0 $42k 3.2k 13.33
Blackrock Muniyield Quality Fund (MQY) 0.0 $28k 1.8k 15.14
Macquarie/First Trust Global Infrstrctre 0.0 $19k 1.6k 12.26
Sprott Physical Gold Trust (PHYS) 0.0 $185k 18k 10.22
SPDR S&P International Dividend (DWX) 0.0 $19k 500.00 38.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $13k 923.00 14.08
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $73k 5.3k 13.73
Nuveen Ohio Quality Income M 0.0 $496k 34k 14.78
Nuveen Enhanced Mun Value 0.0 $56k 4.0k 14.00
PowerShares Nasdaq Internet Portfol 0.0 $30k 318.00 94.34
PowerShares Dynamic Media Portfol. 0.0 $10k 364.00 27.47
LCNB (LCNB) 0.0 $249k 11k 23.80
Aberdeen Israel Fund 0.0 $61k 3.5k 17.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $26k 300.00 86.67
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $637k 11k 60.79
Dreyfus High Yield Strategies Fund 0.0 $4.0k 1.2k 3.33
Pembina Pipeline Corp (PBA) 0.0 $575k 18k 31.71
New York Mortgage Trust 0.0 $6.0k 900.00 6.67
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $58k 1.7k 33.53
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $14k 1.3k 10.92
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $12k 925.00 12.97
MFS High Yield Municipal Trust (CMU) 0.0 $1.0k 200.00 5.00
Blackrock Muniyield Fund (MYD) 0.0 $37k 2.6k 14.23
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $16k 572.00 27.97
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.0k 100.00 20.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $87k 9.0k 9.67
Crescent Point Energy Trust 0.0 $8.0k 700.00 11.43
ProShares Ultra MidCap400 (MVV) 0.0 $5.0k 49.00 102.04
Vermilion Energy (VET) 0.0 $494k 13k 37.52
Escalade (ESCA) 0.0 $83k 6.5k 12.87
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $10k 170.00 58.82
Nuveen Build Amer Bd (NBB) 0.0 $10k 500.00 20.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $67k 1.6k 42.35
Nuveen Michigan Qlity Incom Municipal 0.0 $230k 17k 13.33
Sodastream International 0.0 $30k 625.00 48.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $473k 35k 13.59
First Tr High Income L/s (FSD) 0.0 $9.0k 522.00 17.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $93k 3.9k 23.85
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $198k 2.9k 68.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $164k 1.7k 95.79
Blackrock Build America Bond Trust (BBN) 0.0 $27k 1.2k 22.50
Blackrock Municipal 2020 Term Trust 0.0 $47k 3.0k 15.66
First Trust Health Care AlphaDEX (FXH) 0.0 $9.0k 140.00 64.29
First Trust ISE Water Index Fund (FIW) 0.0 $54k 1.3k 41.73
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $13k 350.00 37.14
iShares S&P Growth Allocation Fund (AOR) 0.0 $208k 4.9k 42.31
Ishares Tr zealand invst (ENZL) 0.0 $12k 290.00 41.38
Nuveen Texas Quality Income Municipal 0.0 $7.0k 500.00 14.00
Powershares Active Mng Etf T us real est 0.0 $269k 3.5k 76.86
Teucrium Commodity Tr corn (CORN) 0.0 $10k 500.00 20.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $35k 762.00 45.93
First Trust Energy AlphaDEX (FXN) 0.0 $14k 962.00 14.55
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $13k 255.00 50.98
First Trust S&P REIT Index Fund (FRI) 0.0 $92k 4.0k 23.00
Patrick Industries (PATK) 0.0 $551k 7.8k 70.85
Eaton Vance Oh Muni Income T sh ben int 0.0 $41k 3.0k 13.67
MBT Financial 0.0 $6.0k 500.00 12.00
Schwab U S Small Cap ETF (SCHA) 0.0 $79k 1.2k 63.35
Independent Bank Corporation (IBCP) 0.0 $83k 4.0k 20.75
Schwab Strategic Tr 0 (SCHP) 0.0 $381k 6.9k 55.47
Heska Corporation 0.0 $39k 376.00 103.72
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 122.00 32.79
Athersys 0.0 $17k 10k 1.70
Marine Petroleum Trust (MARPS) 0.0 $3.0k 650.00 4.62
Mesa Royalty Trust (MTR) 0.0 $13k 1.0k 13.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $125k 4.0k 31.25
CECO Environmental (CECO) 0.0 $11k 1.0k 11.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $25k 534.00 46.82
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $4.0k 89.00 44.94
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $36k 11k 3.40
Educational Development Corporation (EDUC) 0.0 $2.0k 337.00 5.93
Ishares Tr rus200 grw idx (IWY) 0.0 $66k 1.1k 61.57
Ishares Tr s^p aggr all (AOA) 0.0 $376k 7.5k 49.89
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $123k 9.5k 12.95
Powershares Etf Tr Ii s^p smcp fin p 0.0 $10k 188.00 53.19
Powershares Etf Tr Ii s^p smcp hc po 0.0 $130k 1.6k 79.80
Powershares Etf Tr Ii s^p smcp it po 0.0 $17k 237.00 71.73
Powershares Etf Tr Ii s^p smcp mat p 0.0 $5.0k 116.00 43.10
Powershares Etf Trust dyna buybk ach 0.0 $179k 3.5k 51.88
Powershares Etf Trust dyn semct port 0.0 $12k 295.00 40.68
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $18k 100.00 180.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $19k 350.00 54.29
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $27k 228.00 118.42
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $106k 3.8k 28.27
Cvd Equipment Corp equity (CVV) 0.0 $5.0k 500.00 10.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $17k 144.00 118.06
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $22k 196.00 112.24
American Intl Group 0.0 $2.0k 96.00 20.83
Huntington Ingalls Inds (HII) 0.0 $108k 540.00 200.00
Pacira Pharmaceuticals (PCRX) 0.0 $83k 1.8k 45.53
USD.001 Ibio 0.0 $1.0k 2.0k 0.50
Bankunited (BKU) 0.0 $254k 6.8k 37.31
Hca Holdings (HCA) 0.0 $92k 1.0k 89.06
Powershares Senior Loan Portfo mf 0.0 $430k 19k 23.27
Summit Hotel Properties (INN) 0.0 $615k 39k 15.99
Preferred Apartment Communitie 0.0 $7.0k 519.00 13.49
Adecoagro S A (AGRO) 0.0 $6.0k 500.00 12.00
Interxion Holding 0.0 $52k 1.3k 39.39
Sch Us Mid-cap Etf etf (SCHM) 0.0 $114k 2.4k 47.50
D Fluidigm Corp Del (LAB) 0.0 $3.0k 516.00 5.81
D Spdr Series Trust (XTN) 0.0 $41k 770.00 53.25
Credit Suisse Nassau Brh invrs vix sterm 0.0 $315k 4.3k 73.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $34k 845.00 40.24
Sanofi Aventis Wi Conval Rt 0.0 $0 128.00 0.00
Mosaic (MOS) 0.0 $5.0k 178.00 28.09
Cavium 0.0 $136k 1.9k 71.84
Yandex Nv-a (YNDX) 0.0 $474k 22k 21.92
Air Lease Corp (AL) 0.0 $16k 400.00 40.00
Gnc Holdings Inc Cl A 0.0 $10k 1.3k 7.60
Spirit Airlines (SAVE) 0.0 $12k 227.00 52.86
Arcos Dorados Holdings (ARCO) 0.0 $33k 4.1k 7.99
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $20k 874.00 22.88
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 31.00 64.52
Powershares Etf Tr Ii s^p500 low vol 0.0 $300k 6.9k 43.47
Cbre Clarion Global Real Estat re (IGR) 0.0 $15k 2.0k 7.50
Hollyfrontier Corp 0.0 $59k 2.1k 28.57
Ellie Mae 0.0 $76k 759.00 100.13
Wendy's/arby's Group (WEN) 0.0 $7.0k 500.00 14.00
General Mtrs Co *w exp 07/10/201 0.0 $999.740000 74.00 13.51
Ishares High Dividend Equity F (HDV) 0.0 $171k 2.0k 83.78
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $14k 1.7k 8.48
Mattersight Corp 0.0 $4.0k 1.0k 4.00
Pvh Corporation (PVH) 0.0 $282k 2.7k 103.30
Global X Fds glb x asean 40 (ASEA) 0.0 $9.0k 605.00 14.88
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $603k 3.0k 201.00
Spdr Series Trust cmn (HYMB) 0.0 $41k 725.00 56.55
Cys Investments 0.0 $31k 3.9k 7.94
Ddr Corp 0.0 $1.0k 107.00 9.35
Ag Mtg Invt Tr 0.0 $231k 13k 18.05
Ishares Tr fltg rate nt (FLOT) 0.0 $25k 500.00 50.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0k 11.00 90.91
Suncoke Energy (SXC) 0.0 $999.920000 116.00 8.62
Tim Participacoes Sa- 0.0 $3.0k 180.00 16.67
Telefonica Brasil Sa 0.0 $4.0k 276.00 14.49
Fortune Brands (FBIN) 0.0 $334k 5.5k 60.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $70k 1.4k 51.55
Level 3 Communications 0.0 $68k 1.2k 56.81
Pretium Res Inc Com Isin# Ca74 0.0 $54k 5.0k 10.80
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $222k 7.1k 31.11
Powershares Kbw Property & C etf 0.0 $10k 176.00 56.82
Xylem (XYL) 0.0 $31k 622.00 49.84
Expedia (EXPE) 0.0 $154k 1.2k 126.23
Marriott Vacations Wrldwde Cp (VAC) 0.0 $589k 5.9k 99.93
J Global (ZD) 0.0 $121k 1.4k 83.80
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $58k 1.1k 53.95
Moneygram International 0.0 $0 28.00 0.00
First Trust Strategic 0.0 $6.0k 497.00 12.07
Tripadvisor (TRIP) 0.0 $67k 1.5k 43.28
Sunpower (SPWRQ) 0.0 $122k 20k 6.10
Acadia Healthcare (ACHC) 0.0 $1.0k 24.00 41.67
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $73k 1.6k 44.65
Groupon 0.0 $48k 12k 3.90
Imperva 0.0 $47k 1.1k 41.12
Invensense 0.0 $33k 2.6k 12.69
Jive Software 0.0 $999.600000 147.00 6.80
Ubiquiti Networks 0.0 $25k 500.00 50.00
Zeltiq Aesthetics 0.0 $68k 1.2k 55.37
Michael Kors Holdings 0.0 $2.0k 48.00 41.67
Wpx Energy 0.0 $31k 2.3k 13.38
Newlink Genetics Corporation 0.0 $24k 1.0k 24.00
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $14k 2.0k 7.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $185k 6.3k 29.45
Zynga 0.0 $22k 7.9k 2.80
Jazz Pharmaceuticals (JAZZ) 0.0 $51k 350.00 145.71
Gamco Global Gold Natural Reso (GGN) 0.0 $13k 2.3k 5.78
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $90k 2.0k 44.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $529k 18k 29.56
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $48k 1.9k 24.81
Powershares Etf Tr Ii cmn 0.0 $6.0k 106.00 56.60
Ishares Inc em mkt min vol (EEMV) 0.0 $32k 600.00 53.33
Ishares Tr eafe min volat (EFAV) 0.0 $162k 2.5k 65.80
Spdr Series Trust hlth care svcs (XHS) 0.0 $15k 250.00 60.00
Post Holdings Inc Common (POST) 0.0 $8.0k 93.00 86.02
Us Natural Gas Fd Etf 0.0 $303k 40k 7.58
Spdr Short-term High Yield mf (SJNK) 0.0 $9.0k 315.00 28.57
Us Silica Hldgs (SLCA) 0.0 $6.0k 124.00 48.39
Microvision Inc Del (MVIS) 0.0 $1.0k 375.00 2.67
Matador Resources (MTDR) 0.0 $1.0k 36.00 27.78
M/a (MTSI) 0.0 $125k 2.6k 48.26
Pimco Total Return Etf totl (BOND) 0.0 $126k 1.2k 105.00
Proto Labs (PRLB) 0.0 $74k 1.4k 51.35
Yelp Inc cl a (YELP) 0.0 $2.0k 58.00 34.48
Renewable Energy 0.0 $17k 1.6k 10.32
Doubleline Opportunistic Cr (DBL) 0.0 $95k 4.0k 23.75
SELECT INCOME REIT COM SH BEN int 0.0 $17k 676.00 25.15
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $45k 2.6k 17.40
Epam Systems (EPAM) 0.0 $4.0k 55.00 72.73
Retail Properties Of America 0.0 $137k 9.5k 14.42
Rowan Companies 0.0 $0 26.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 1.1k 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $10k 369.00 27.10
Ishares Tr cmn (GOVT) 0.0 $11k 458.00 24.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $311k 23k 13.35
Gaslog 0.0 $3.0k 200.00 15.00
Pdc Energy 0.0 $2.0k 39.00 51.28
Ensco Plc Shs Class A 0.0 $27k 3.1k 8.85
Matson (MATX) 0.0 $632k 20k 31.76
Proofpoint 0.0 $52k 696.00 74.71
Wageworks 0.0 $115k 1.6k 72.19
Oaktree Cap 0.0 $4.0k 97.00 41.24
stock 0.0 $28k 456.00 61.40
Supernus Pharmaceuticals (SUPN) 0.0 $631k 20k 31.32
Western Asset Mortgage cmn 0.0 $32k 3.3k 9.70
Servicenow (NOW) 0.0 $89k 1.0k 87.60
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $14k 674.00 20.77
Kcap Financial 0.0 $16k 4.0k 4.00
Eqt Midstream Partners 0.0 $314k 4.1k 76.79
Tortoise Energy equity 0.0 $2.0k 140.00 14.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $14k 535.00 26.17
Turquoisehillres 0.0 $999.000000 270.00 3.70
Bloomin Brands (BLMN) 0.0 $0 13.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $45k 2.3k 19.38
Wp Carey (WPC) 0.0 $194k 3.1k 62.32
Grupo Fin Santander adr b 0.0 $410k 45k 9.03
Palo Alto Networks (PANW) 0.0 $196k 1.7k 112.90
Tenet Healthcare Corporation (THC) 0.0 $245k 14k 17.69
Capit Bk Fin A 0.0 $3.0k 70.00 42.86
Cencosud S A 0.0 $155k 17k 9.25
Axogen (AXGN) 0.0 $34k 3.3k 10.30
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $69k 1.8k 39.09
Howard Ban 0.0 $19k 1.0k 19.00
Tower Semiconductor (TSEM) 0.0 $23k 1.0k 23.00
Alps Etf sectr div dogs (SDOG) 0.0 $30k 700.00 42.86
Hyster Yale Materials Handling (HY) 0.0 $61k 1.1k 56.74
Global X Fds glb x ftse nor (GURU) 0.0 $26k 1.0k 26.00
Stratasys (SSYS) 0.0 $34k 1.6k 20.77
Prothena (PRTA) 0.0 $1.0k 20.00 50.00
Ambarella (AMBA) 0.0 $2.0k 42.00 47.62
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 11.00 0.00
Mplx (MPLX) 0.0 $642k 18k 36.07
Workday Inc cl a (WDAY) 0.0 $24k 290.00 82.76
WESTERN GAS EQUITY Partners 0.0 $63k 1.4k 46.22
Realogy Hldgs (HOUS) 0.0 $3.0k 104.00 28.85
Whitewave Foods 0.0 $84k 1.5k 56.04
Intercept Pharmaceuticals In 0.0 $109k 962.00 113.31
Blackstone Gso Strategic (BGB) 0.0 $0 9.00 0.00
Ptc (PTC) 0.0 $4.0k 75.00 53.33
Ishares Core Intl Stock Etf core (IXUS) 0.0 $28k 515.00 54.37
Allianzgi Nfj Divid Int Prem S cefs 0.0 $10k 750.00 13.33
Ishares Inc msci india index (INDA) 0.0 $54k 1.7k 31.76
Ishares Inc msci world idx (URTH) 0.0 $33k 425.00 77.65
L Brands 0.0 $499k 11k 47.15
Tribune Co New Cl A 0.0 $362k 9.7k 37.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 38.00 78.95
Usa Compression Partners (USAC) 0.0 $5.0k 300.00 16.67
Mgic Investment Corp note 0.0 $291k 2.0k 145.50
Global X Fds globx supdv us (DIV) 0.0 $475k 19k 25.21
Metropcs Communications (TMUS) 0.0 $112k 1.7k 64.74
Flexshares Tr qualt divd idx (QDF) 0.0 $169k 4.1k 40.87
Cst Brands 0.0 $2.0k 33.00 60.61
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $47k 1.3k 36.15
Liberty Global Inc C 0.0 $47k 1.3k 34.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $42k 768.00 54.69
Gigamon 0.0 $641k 18k 35.55
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.0k 35.00 85.71
Neuberger Berman Mlp Income (NML) 0.0 $11k 1.1k 9.78
Armada Hoffler Pptys (AHH) 0.0 $585k 42k 13.89
Twenty-first Century Fox 0.0 $161k 5.0k 32.47
Mallinckrodt Pub 0.0 $0 2.00 0.00
Fi Enhanced Global High Yield 0.0 $32k 220.00 145.45
Blackhawk Network Hldgs Inc cl a 0.0 $24k 600.00 40.00
Banc Of California (BANC) 0.0 $198k 9.6k 20.67
Coty Inc Cl A (COTY) 0.0 $12k 655.00 18.32
Gw Pharmaceuticals Plc ads 0.0 $3.0k 25.00 120.00
Channeladvisor 0.0 $14k 1.3k 10.77
Ply Gem Holdings 0.0 $10k 500.00 20.00
Tallgrass Energy Partners 0.0 $45k 844.00 53.32
Tableau Software Inc Cl A 0.0 $1.0k 20.00 50.00
wisdomtreetrusdivd.. (DGRW) 0.0 $91k 2.6k 35.51
Biotelemetry 0.0 $613k 21k 28.94
Spirit Realty reit 0.0 $9.0k 890.00 10.11
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $7.0k 200.00 35.00
Biosante Pharmaceuticals (ANIP) 0.0 $537k 11k 49.49
Masonite International 0.0 $84k 1.1k 78.80
Acceleron Pharma 0.0 $1.0k 42.00 23.81
Murphy Usa (MUSA) 0.0 $143k 1.9k 73.52
Al Us conv 0.0 $143k 1.0k 143.00
Leidos Holdings (LDOS) 0.0 $2.0k 37.00 54.05
Science App Int'l (SAIC) 0.0 $2.0k 21.00 95.24
Phillips 66 Partners 0.0 $19k 373.00 50.94
Sprouts Fmrs Mkt (SFM) 0.0 $504k 22k 23.14
Global X Fds glb x mlp enr 0.0 $3.0k 200.00 15.00
World Point Terminals 0.0 $5.0k 300.00 16.67
American Homes 4 Rent-a reit (AMH) 0.0 $51k 2.2k 23.13
Five Prime Therapeutics 0.0 $11k 300.00 36.67
Ambev Sa- (ABEV) 0.0 $3.0k 552.00 5.43
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $999.700000 65.00 15.38
Sirius Xm Holdings (SIRI) 0.0 $322k 63k 5.16
Noble Corp Plc equity 0.0 $352k 57k 6.18
Columbia Ppty Tr 0.0 $5.0k 233.00 21.46
Seacoast Bkg Corp Fla (SBCF) 0.0 $72k 3.0k 24.00
Potbelly (PBPB) 0.0 $999.960000 78.00 12.82
Veeva Sys Inc cl a (VEEV) 0.0 $72k 1.4k 51.06
Twitter 0.0 $61k 4.1k 14.86
Perrigo Company (PRGO) 0.0 $77k 1.2k 66.78
Fs Investment Corporation 0.0 $255k 26k 9.81
Qts Realty Trust 0.0 $72k 1.5k 48.55
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $58k 1.2k 50.43
Burlington Stores (BURL) 0.0 $5.0k 51.00 98.04
Criteo Sa Ads (CRTO) 0.0 $176k 3.5k 49.97
Alpine Total Dyn Fd New cefs 0.0 $55k 6.6k 8.31
Flexshares Tr (NFRA) 0.0 $29k 629.00 46.10
Dbx Trackers db xtr msci eur (DBEU) 0.0 $18k 677.00 26.59
Fidelity msci finls idx (FNCL) 0.0 $7.0k 209.00 33.49
Nicolet Bankshares (NIC) 0.0 $47k 1.0k 47.00
Knowles (KN) 0.0 $104k 5.5k 18.87
Kate Spade & Co 0.0 $73k 3.2k 23.11
Paylocity Holding Corporation (PCTY) 0.0 $107k 2.8k 38.78
Trinet (TNET) 0.0 $537k 19k 28.91
Ultragenyx Pharmaceutical (RARE) 0.0 $5.0k 69.00 72.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $5.0k 223.00 22.42
One Gas (OGS) 0.0 $3.0k 50.00 60.00
Enlink Midstream Ptrs 0.0 $384k 21k 18.32
Heron Therapeutics (HRTX) 0.0 $44k 3.0k 14.92
Voya Financial (VOYA) 0.0 $9.0k 250.00 36.00
Gtt Communications 0.0 $123k 5.0k 24.43
Installed Bldg Prods (IBP) 0.0 $7.0k 136.00 51.47
Stock Yards Ban (SYBT) 0.0 $60k 1.5k 40.32
2u 0.0 $49k 1.2k 39.81
Voya Prime Rate Trust sh ben int 0.0 $8.0k 1.6k 5.10
Akebia Therapeutics (AKBA) 0.0 $61k 6.6k 9.24
Ishares Tr hdg msci eafe (HEFA) 0.0 $24k 886.00 27.09
Synovus Finl (SNV) 0.0 $60k 1.5k 40.82
Now (DNOW) 0.0 $0 13.00 0.00
Navient Corporation equity (NAVI) 0.0 $93k 6.3k 14.72
Weatherford Intl Plc ord 0.0 $3.0k 420.00 7.14
Time 0.0 $0 16.00 0.00
Grubhub 0.0 $48k 1.5k 32.63
Fnf (FNF) 0.0 $170k 4.4k 39.05
Timkensteel (MTUS) 0.0 $97k 5.1k 18.85
Nextera Energy Partners (NEP) 0.0 $66k 2.0k 33.00
Gopro (GPRO) 0.0 $12k 1.4k 8.73
Radius Health 0.0 $69k 1.8k 38.85
Farmland Partners (FPI) 0.0 $25k 2.3k 11.11
Fi Enhanced Lrg Cap Growth Cs 0.0 $38k 233.00 163.09
Belmond 0.0 $1.0k 83.00 12.05
Alder Biopharmaceuticals 0.0 $27k 1.3k 21.16
Powershares Etf Tr Ii var rate pfd por 0.0 $267k 11k 25.43
leju Holdings 0.0 $0 13.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $7.0k 163.00 42.94
Veritiv Corp - When Issued 0.0 $0 9.00 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $39k 4.5k 8.67
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $172k 6.1k 28.36
Dws Municipal Income Trust 0.0 $36k 2.7k 13.13
Dws Strategic Income Trust 0.0 $20k 1.7k 11.96
Mobileye 0.0 $95k 1.6k 61.25
Healthequity (HQY) 0.0 $102k 2.4k 42.25
Horizon Pharma 0.0 $65k 4.4k 14.67
Asterias Biotherapeutics 0.0 $3.0k 829.00 3.62
Ishares 2020 Amt-free Muni Bond Etf 0.0 $79k 3.1k 25.53
H & Q Healthcare Fund equities (HQH) 0.0 $0 1.00 0.00
Bio-techne Corporation (TECH) 0.0 $53k 526.00 100.76
Pra (PRAA) 0.0 $70k 2.1k 32.99
Halyard Health 0.0 $21k 557.00 37.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $441k 7.9k 55.69
Ubs Group (UBS) 0.0 $197k 12k 15.96
Boot Barn Hldgs (BOOT) 0.0 $1.0k 135.00 7.41
Hubspot (HUBS) 0.0 $69k 1.1k 60.90
Hortonworks 0.0 $363k 37k 9.81
Juno Therapeutics 0.0 $11k 500.00 22.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $138k 8.8k 15.59
New Relic 0.0 $3.0k 89.00 33.71
Antero Midstream Prtnrs Lp master ltd part 0.0 $37k 1.1k 32.98
Shell Midstream Prtnrs master ltd part 0.0 $402k 13k 32.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $62k 1.0k 60.72
Cornerstone Strategic Value (CLM) 0.0 $4.0k 236.00 16.95
Biotime Inc wts oct 1 18 0.0 $1.0k 1.0k 0.99
Diplomat Pharmacy 0.0 $17k 1.1k 15.76
Inc Resh Hldgs Inc cl a 0.0 $133k 2.9k 45.80
Freshpet (FRPT) 0.0 $36k 3.3k 11.06
Nevro (NVRO) 0.0 $106k 1.1k 93.89
Pra Health Sciences 0.0 $3.0k 44.00 68.18
Blackrock Science & (BST) 0.0 $2.0k 100.00 20.00
Equinix (EQIX) 0.0 $488k 1.2k 400.66
Qorvo (QRVO) 0.0 $61k 896.00 68.08
Etfis Ser Tr I bioshs biote (BBP) 0.0 $6.0k 150.00 40.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $5.0k 200.00 25.00
Williams Partners 0.0 $410k 10k 40.86
Momo 0.0 $12k 350.00 34.29
Eversource Energy (ES) 0.0 $406k 6.9k 58.76
Urban Edge Pptys (UE) 0.0 $2.0k 75.00 26.67
Engility Hldgs 0.0 $0 2.00 0.00
Inovalon Holdings Inc Cl A 0.0 $23k 1.8k 12.56
Summit Matls Inc cl a (SUM) 0.0 $54k 2.2k 24.68
Chimera Investment Corp etf 0.0 $275k 14k 20.20
Easterly Government Properti reit (DEA) 0.0 $1.0k 72.00 13.89
Virtu Financial Inc Class A (VIRT) 0.0 $266k 16k 16.97
International Game Technology (IGT) 0.0 $5.0k 200.00 25.00
Windstream Holdings 0.0 $172k 32k 5.44
American Tower Corp cnv p 0.0 $396k 3.5k 111.58
Topbuild (BLD) 0.0 $3.0k 73.00 41.10
Abeona Therapeutics 0.0 $0 1.00 0.00
Bojangles 0.0 $12k 597.00 20.10
Party City Hold 0.0 $531k 38k 14.04
Eqt Gp Holdings Lp master ltd part 0.0 $17k 623.00 27.29
Tallgrass Energy Gp Lp master ltd part 0.0 $29k 1.0k 28.43
Nrg Yield Inc Cl A New cs 0.0 $33k 1.9k 17.46
Godaddy Inc cl a (GDDY) 0.0 $3.0k 69.00 43.48
National Storage Affiliates shs ben int (NSA) 0.0 $77k 3.2k 24.00
Shopify Inc cl a (SHOP) 0.0 $34k 500.00 68.00
Bwx Technologies (BWXT) 0.0 $20k 420.00 47.62
Horizon Global Corporation 0.0 $531k 38k 13.89
Powershares Etf Tr Ii ex rte sen low 0.0 $15k 500.00 30.00
Teladoc (TDOC) 0.0 $4.0k 170.00 23.53
Chemours (CC) 0.0 $124k 3.2k 38.47
Mindbody 0.0 $102k 3.7k 27.35
Evolent Health (EVH) 0.0 $32k 1.4k 22.30
Fairmount Santrol Holdings 0.0 $51k 7.0k 7.29
Westrock (WRK) 0.0 $116k 2.2k 52.23
Axovant Sciences 0.0 $15k 1.0k 15.00
Vareit, Inc reits 0.0 $373k 44k 8.49
Nielsen Hldgs Plc Shs Eur 0.0 $7.0k 159.00 44.03
Care Cap Properties 0.0 $4.0k 147.00 27.21
Spx Flow 0.0 $999.900000 30.00 33.33
Barnes & Noble Ed 0.0 $1.0k 126.00 7.94
Amplify Snack Brands 0.0 $1.0k 135.00 7.41
Msg Network Inc cl a 0.0 $2.0k 69.00 28.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $5.0k 95.00 52.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $999.920000 29.00 34.48
Pjt Partners (PJT) 0.0 $14k 408.00 34.31
Madison Square Garden Cl A (MSGS) 0.0 $2.0k 8.00 250.00
Planet Fitness Inc-cl A (PLNT) 0.0 $91k 4.7k 19.30
Wright Medical Group Nv 0.0 $3.0k 96.00 31.25
Hp (HPQ) 0.0 $174k 9.7k 17.86
Nexpoint Credit Strategies Fund (NXDT) 0.0 $25k 1.1k 23.23
Quotient Technology 0.0 $3.0k 269.00 11.15
Goldman Sachs Etf Tr (GSLC) 0.0 $24k 516.00 46.51
Hewlett Packard Enterprise (HPE) 0.0 $175k 7.4k 23.66
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 189.00 42.33
Rmr Group Inc cl a (RMR) 0.0 $2.0k 37.00 54.05
Ferroglobe (GSM) 0.0 $2.0k 220.00 9.09
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $21k 456.00 46.05
Global X Fds global x silver (SIL) 0.0 $999.900000 33.00 30.30
Four Corners Ppty Tr (FCPT) 0.0 $9.0k 393.00 22.90
Cytomx Therapeutics (CTMX) 0.0 $26k 1.5k 17.45
Willis Towers Watson (WTW) 0.0 $96k 737.00 130.26
Ferrari Nv Ord (RACE) 0.0 $7.0k 100.00 70.00
Arris 0.0 $619k 23k 26.44
Global X Fds glb x lithium (LIT) 0.0 $6.0k 200.00 30.00
Real Estate Select Sect Spdr (XLRE) 0.0 $605k 19k 31.62
Oncocyte 0.0 $999.600000 210.00 4.76
Exchange Traded Concepts Tr hull tactic us 0.0 $35k 1.3k 26.92
Platinum Group Metals 0.0 $33k 20k 1.65
Aralez Pharmaceuticals 0.0 $0 100.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $80k 1.6k 48.51
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $12k 250.00 48.00
Revolution Lighting Technolo 0.0 $299k 40k 7.48
Liberty Media Corp Series C Li 0.0 $1.0k 21.00 47.62
Under Armour Inc Cl C (UA) 0.0 $6.0k 352.00 17.05
Liberty Media Corp Del Com Ser 0.0 $0 7.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $87k 3.8k 22.73
Market Vectors Global Alt Ener (SMOG) 0.0 $9.0k 166.00 54.22
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 102.00 39.22
Wisdomtree Tr currncy int eq (DDWM) 0.0 $26k 948.00 27.43
Itt (ITT) 0.0 $24k 587.00 40.89
California Res Corp 0.0 $1.0k 95.00 10.53
Waste Connections (WCN) 0.0 $13k 148.00 87.84
Mgm Growth Properties 0.0 $139k 5.1k 27.11
Coca Cola European Partners (CCEP) 0.0 $28k 752.00 37.23
Quorum Health 0.0 $2.0k 412.00 4.85
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 165.00 0.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $111k 5.0k 22.10
Reata Pharmaceuticals Inc Cl A 0.0 $395k 18k 22.62
Siteone Landscape Supply (SITE) 0.0 $129k 2.7k 48.48
Hertz Global Holdings 0.0 $78k 4.4k 17.63
Herc Hldgs (HRI) 0.0 $66k 1.3k 49.03
Twilio Inc cl a (TWLO) 0.0 $17k 573.00 29.67
Cardtronics Plc Shs Cl A 0.0 $12k 261.00 45.98
Ihs Markit 0.0 $533k 13k 41.99
Pulse Biosciences (PLSE) 0.0 $20k 1.0k 20.00
Lightbridge Corporation 0.0 $7.0k 5.1k 1.36
Caladrius Biosciences Ord 0.0 $5.0k 1.0k 5.00
Proshares Vix Short Term Futur 0.0 $7.0k 500.00 14.00
Triton International 0.0 $26k 1.0k 26.00
Ishares Tr msci eafe esg (ESGD) 0.0 $4.0k 60.00 66.67
Ashland (ASH) 0.0 $300k 2.4k 123.71
Barings Corporate Investors (MCI) 0.0 $7.0k 481.00 14.55
Advansix (ASIX) 0.0 $24k 896.00 26.79
Versum Matls 0.0 $313k 10k 30.58
Medequities Realty Trust reit 0.0 $39k 3.5k 11.14
Donnelley Finl Solutions (DFIN) 0.0 $7.0k 382.00 18.32
Donnelley R R & Sons Co when issued 0.0 $12k 1.0k 11.79
Lsc Communications 0.0 $10k 382.00 26.18
Cincinnati Bell 0.0 $12k 704.00 17.05
Agnc Invt Corp Com reit (AGNC) 0.0 $97k 4.9k 19.80
Ark Etf Tr 3d printing etf (PRNT) 0.0 $14k 600.00 23.33
Ilg 0.0 $136k 6.5k 20.97
Alcoa (AA) 0.0 $2.0k 55.00 36.36
Arconic 0.0 $10k 367.00 27.25
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 19.00 0.00
Ishr Msci Singapore (EWS) 0.0 $9.0k 400.00 22.50
Corecivic (CXW) 0.0 $27k 868.00 31.11
Mortgage Reit Index real (REM) 0.0 $275k 6.1k 45.33
Ishares Msci Japan (EWJ) 0.0 $157k 3.0k 51.56
Ishares Msci United Kingdom Index etf (EWU) 0.0 $0 13.00 0.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $21k 674.00 31.16
Quality Care Properties 0.0 $42k 2.2k 18.97
Adient (ADNT) 0.0 $53k 728.00 72.80
Lamb Weston Hldgs (LW) 0.0 $50k 1.2k 42.48
L3 Technologies 0.0 $219k 1.3k 165.41
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 86.00 23.26
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $999.880000 28.00 35.71
Galena Biopharma 0.0 $0 37.00 0.00
Envision Healthcare 0.0 $397k 6.5k 61.25
Blackrock Debt Strat (DSU) 0.0 $4.0k 333.00 12.01
Forterra 0.0 $95k 4.9k 19.40
Smith & Wesson Holding Corpora 0.0 $46k 2.3k 19.78
Camping World Hldgs (CWH) 0.0 $57k 1.8k 32.42
Insight Select Income Fund Ins (INSI) 0.0 $6.0k 336.00 17.86
Lci Industries (LCII) 0.0 $551k 5.5k 99.75
Cascadian Therapeutics 0.0 $0 8.00 0.00
Neuralstem 0.0 $49k 9.2k 5.31
Xg Technology 0.0 $0 209.00 0.00
Support 0.0 $1.0k 638.00 1.57
Bioverativ Inc Com equity 0.0 $578k 11k 54.45
Varex Imaging (VREX) 0.0 $5.0k 160.00 31.25
Snap Inc cl a (SNAP) 0.0 $50k 2.2k 22.54
Uniti Group Inc Com reit (UNIT) 0.0 $561k 22k 25.84
Mannkind (MNKD) 0.0 $2.0k 1.0k 1.92
Deutsche Bk Ag right 04/06/2017 0.0 $999.000000 300.00 3.33
Jeld-wen Hldg (JELD) 0.0 $88k 2.7k 33.02
Tellurian (TELL) 0.0 $141k 12k 11.75
Invitation Homes (INVH) 0.0 $11k 500.00 22.00