Pnc Financial Services

Pnc Financial Services Group as of June 30, 2018

Portfolio Holdings for Pnc Financial Services Group

Pnc Financial Services Group holds 4231 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock (BLK) 16.9 $17B 34M 499.04
V.F. Corporation (VFC) 11.2 $11B 139M 81.51
iShares S&P 500 Index (IVV) 1.7 $1.8B 6.4M 273.05
Spdr S&p 500 Etf (SPY) 1.6 $1.7B 6.2M 271.28
Apple (AAPL) 1.6 $1.6B 8.7M 185.11
Exxon Mobil Corporation (XOM) 1.3 $1.3B 16M 82.73
Microsoft Corporation (MSFT) 1.2 $1.2B 13M 98.61
Johnson & Johnson (JNJ) 1.1 $1.1B 9.3M 121.34
JPMorgan Chase & Co. (JPM) 1.0 $1.0B 9.9M 104.20
iShares Russell Midcap Index Fund (IWR) 1.0 $1.0B 4.8M 212.14
Home Depot (HD) 0.9 $939M 4.8M 195.10
iShares MSCI EAFE Index Fund (EFA) 0.9 $942M 14M 66.97
Procter & Gamble Company (PG) 0.8 $839M 11M 78.06
Pfizer (PFE) 0.7 $739M 20M 36.28
Intel Corporation (INTC) 0.7 $732M 15M 49.71
iShares Russell 2000 Index (IWM) 0.7 $683M 4.2M 163.77
Pepsi (PEP) 0.6 $647M 5.9M 108.87
iShares Lehman Aggregate Bond (AGG) 0.6 $636M 6.0M 106.32
iShares Barclays TIPS Bond Fund (TIP) 0.6 $614M 5.4M 112.87
McDonald's Corporation (MCD) 0.6 $613M 3.9M 156.69
Chevron Corporation (CVX) 0.6 $606M 4.8M 126.43
iShares Russell 1000 Growth Index (IWF) 0.6 $609M 4.2M 143.80
Alphabet Inc Class A cs (GOOGL) 0.6 $612M 542k 1129.19
Cisco Systems (CSCO) 0.6 $598M 14M 43.03
3M Company (MMM) 0.6 $577M 2.9M 196.72
Merck & Co (MRK) 0.6 $563M 9.3M 60.70
Erie Indemnity Company (ERIE) 0.6 $569M 4.9M 117.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $560M 8.8M 63.37
iShares S&P MidCap 400 Index (IJH) 0.5 $532M 2.7M 194.78
Berkshire Hathaway (BRK.A) 0.5 $522M 1.9k 282040.40
Vanguard Growth ETF (VUG) 0.5 $532M 3.6M 149.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $531M 6.4M 83.45
Dbx Trackers db xtr msci eur (DBEU) 0.5 $527M 19M 28.07
Dowdupont 0.5 $527M 8.0M 65.92
Amazon (AMZN) 0.5 $518M 305k 1699.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $472M 4.3M 109.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $477M 9.2M 51.84
Abbvie (ABBV) 0.5 $480M 5.2M 92.65
iShares S&P SmallCap 600 Index (IJR) 0.5 $451M 5.4M 83.46
wisdomtreetrusdivd.. (DGRW) 0.5 $458M 11M 41.01
iShares MSCI Emerging Markets Indx (EEM) 0.4 $443M 10M 43.33
Wells Fargo & Company (WFC) 0.4 $443M 8.0M 55.44
Vanguard Value ETF (VTV) 0.4 $445M 4.3M 103.83
Vanguard Mid-Cap ETF (VO) 0.4 $447M 2.8M 157.64
Verizon Communications (VZ) 0.4 $438M 8.7M 50.31
Visa (V) 0.4 $418M 3.2M 132.45
iShares Dow Jones Select Dividend (DVY) 0.4 $411M 4.2M 97.74
Vanguard Emerging Markets ETF (VWO) 0.4 $411M 9.7M 42.20
At&t (T) 0.4 $404M 13M 32.11
United Technologies Corporation 0.4 $410M 3.3M 125.03
SPDR S&P MidCap 400 ETF (MDY) 0.4 $404M 1.1M 355.02
Amgen (AMGN) 0.4 $392M 2.1M 184.59
Vanguard Total Stock Market ETF (VTI) 0.4 $391M 2.8M 140.43
Boeing Company (BA) 0.4 $380M 1.1M 335.51
Facebook Inc cl a (META) 0.4 $390M 2.0M 194.32
iShares Russell 1000 Index (IWB) 0.4 $371M 2.4M 151.98
iShares Russell 1000 Value Index (IWD) 0.4 $366M 3.0M 121.38
Vanguard Large-Cap ETF (VV) 0.4 $366M 2.9M 124.76
Nextera Energy (NEE) 0.3 $357M 2.1M 167.03
UnitedHealth (UNH) 0.3 $358M 1.5M 245.34
Ishares Tr msci usavalfct (VLUE) 0.3 $342M 4.1M 82.61
PNC Financial Services (PNC) 0.3 $324M 2.4M 135.10
Walt Disney Company (DIS) 0.3 $323M 3.1M 104.81
T. Rowe Price (TROW) 0.3 $326M 2.8M 116.09
Texas Instruments Incorporated (TXN) 0.3 $328M 3.0M 110.25
Coca-Cola Company (KO) 0.3 $318M 7.2M 43.86
Abbott Laboratories (ABT) 0.3 $314M 5.1M 60.99
Bristol Myers Squibb (BMY) 0.3 $311M 5.6M 55.34
Vanguard Europe Pacific ETF (VEA) 0.3 $315M 7.3M 42.90
Automatic Data Processing (ADP) 0.3 $309M 2.3M 134.14
Vanguard Small-Cap ETF (VB) 0.3 $309M 2.0M 155.67
Vanguard Total Bond Market ETF (BND) 0.3 $306M 3.9M 79.19
Altria (MO) 0.3 $297M 5.2M 56.79
Vanguard Mid-Cap Value ETF (VOE) 0.3 $293M 2.7M 110.46
International Business Machines (IBM) 0.3 $282M 2.0M 139.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $282M 2.5M 114.57
iShares S&P 500 Growth Index (IVW) 0.3 $286M 1.8M 162.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $280M 2.4M 119.03
S&p Global (SPGI) 0.3 $279M 1.4M 203.89
Comcast Corporation (CMCSA) 0.3 $274M 8.4M 32.81
Berkshire Hathaway (BRK.B) 0.3 $279M 1.5M 186.65
Union Pacific Corporation (UNP) 0.3 $275M 1.9M 141.68
Vanguard REIT ETF (VNQ) 0.3 $275M 3.4M 81.45
iShares Russell Midcap Growth Idx. (IWP) 0.3 $263M 2.1M 126.73
General Electric Company 0.2 $255M 19M 13.61
Honeywell International (HON) 0.2 $240M 1.7M 144.05
Oracle Corporation (ORCL) 0.2 $248M 5.6M 44.06
Wec Energy Group (WEC) 0.2 $241M 3.7M 64.65
Alphabet Inc Class C cs (GOOG) 0.2 $233M 209k 1115.65
ConocoPhillips (COP) 0.2 $220M 3.2M 69.62
Nike (NKE) 0.2 $225M 2.8M 79.68
Philip Morris International (PM) 0.2 $226M 2.8M 80.74
Stryker Corporation (SYK) 0.2 $224M 1.3M 168.86
Constellation Brands (STZ) 0.2 $219M 999k 218.87
iShares Russell Midcap Value Index (IWS) 0.2 $225M 2.5M 88.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $219M 2.1M 103.70
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $220M 1.9M 112.60
U.S. Bancorp (USB) 0.2 $209M 4.2M 50.02
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $217M 2.4M 89.75
Bank of America Corporation (BAC) 0.2 $205M 7.3M 28.19
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $201M 1.5M 134.41
Suntrust Banks Inc $1.00 Par Cmn 0.2 $192M 2.9M 66.02
Northrop Grumman Corporation (NOC) 0.2 $191M 619k 307.70
PPG Industries (PPG) 0.2 $196M 1.9M 103.73
Raytheon Company 0.2 $188M 974k 193.18
Vanguard Small-Cap Value ETF (VBR) 0.2 $191M 1.4M 135.79
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $197M 2.6M 74.42
Lockheed Martin Corporation (LMT) 0.2 $181M 613k 295.43
Total (TTE) 0.2 $184M 3.0M 60.56
Emerson Electric (EMR) 0.2 $177M 2.6M 69.14
Royal Dutch Shell 0.2 $169M 2.4M 69.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $168M 1.0M 163.27
Ishares Tr core div grwth (DGRO) 0.2 $168M 4.9M 34.28
Invesco Qqq Trust Series 1 (QQQ) 0.2 $172M 1000k 171.65
State Street Corporation (STT) 0.2 $163M 1.8M 93.09
Waste Management (WM) 0.2 $166M 2.0M 81.34
Kimberly-Clark Corporation (KMB) 0.2 $164M 1.6M 105.34
Occidental Petroleum Corporation (OXY) 0.2 $158M 1.9M 83.68
Illinois Tool Works (ITW) 0.2 $158M 1.1M 138.54
Ishares Tr usa min vo (USMV) 0.2 $167M 3.1M 53.16
MasterCard Incorporated (MA) 0.1 $153M 777k 196.52
United Parcel Service (UPS) 0.1 $155M 1.5M 106.23
Morgan Stanley (MS) 0.1 $153M 3.2M 47.40
General Dynamics Corporation (GD) 0.1 $149M 801k 186.41
iShares S&P 500 Value Index (IVE) 0.1 $149M 1.4M 110.13
iShares S&P SmallCap 600 Growth (IJT) 0.1 $152M 804k 188.96
Vanguard Small-Cap Growth ETF (VBK) 0.1 $154M 873k 175.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $154M 1.5M 106.24
Ishares Inc core msci emkt (IEMG) 0.1 $157M 3.0M 52.51
Chubb (CB) 0.1 $149M 1.2M 127.02
American Express Company (AXP) 0.1 $139M 1.4M 98.00
Wal-Mart Stores (WMT) 0.1 $146M 1.7M 85.65
Thermo Fisher Scientific (TMO) 0.1 $141M 680k 207.14
American Water Works (AWK) 0.1 $145M 1.7M 85.38
iShares Russell 2000 Growth Index (IWO) 0.1 $140M 684k 204.33
Baxter International (BAX) 0.1 $132M 1.8M 73.84
Eli Lilly & Co. (LLY) 0.1 $134M 1.6M 85.33
Dominion Resources (D) 0.1 $137M 2.0M 68.18
Citigroup (C) 0.1 $133M 2.0M 66.92
Db-x Msci Japan Etf equity (DBJP) 0.1 $128M 3.1M 41.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $132M 1.2M 109.70
Kohl's Corporation (KSS) 0.1 $117M 1.6M 72.90
Marriott International (MAR) 0.1 $118M 935k 126.60
Estee Lauder Companies (EL) 0.1 $120M 840k 142.69
Lam Research Corporation (LRCX) 0.1 $122M 708k 172.85
Technology SPDR (XLK) 0.1 $119M 1.7M 69.47
iShares S&P MidCap 400 Growth (IJK) 0.1 $125M 557k 224.78
iShares Russell 2000 Value Index (IWN) 0.1 $117M 886k 131.92
iShares MSCI EAFE Value Index (EFV) 0.1 $119M 2.3M 51.34
Ubs Ag Jersey Brh Alerian Infrst 0.1 $120M 5.2M 22.92
Te Connectivity Ltd for (TEL) 0.1 $123M 1.4M 90.06
Burlington Stores (BURL) 0.1 $121M 805k 150.53
Bank of New York Mellon Corporation (BK) 0.1 $107M 2.0M 53.93
Colgate-Palmolive Company (CL) 0.1 $110M 1.7M 64.81
Schlumberger (SLB) 0.1 $112M 1.7M 67.03
Biogen Idec (BIIB) 0.1 $110M 380k 290.24
Celanese Corporation (CE) 0.1 $109M 985k 111.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $111M 1.8M 62.74
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $109M 673k 162.03
Cbre Group Inc Cl A (CBRE) 0.1 $115M 2.4M 47.74
Citizens Financial (CFG) 0.1 $110M 2.8M 38.90
Norfolk Southern (NSC) 0.1 $101M 667k 150.87
Tyson Foods (TSN) 0.1 $98M 1.4M 68.85
BorgWarner (BWA) 0.1 $98M 2.3M 43.16
iShares MSCI EAFE Growth Index (EFG) 0.1 $101M 1.3M 78.80
iShares Russell 3000 Growth Index (IUSG) 0.1 $106M 1.9M 57.20
Ishares Tr fltg rate nt (FLOT) 0.1 $99M 1.9M 51.00
BP (BP) 0.1 $94M 2.1M 45.66
FedEx Corporation (FDX) 0.1 $95M 420k 227.06
United Rentals (URI) 0.1 $87M 587k 147.62
Eastman Chemical Company (EMN) 0.1 $90M 902k 99.96
CVS Caremark Corporation (CVS) 0.1 $87M 1.3M 64.35
Aetna 0.1 $93M 504k 183.50
Parker-Hannifin Corporation (PH) 0.1 $95M 607k 155.85
Applied Materials (AMAT) 0.1 $95M 2.0M 46.19
Carnival Corporation (CCL) 0.1 $77M 1.3M 57.31
Travelers Companies (TRV) 0.1 $80M 657k 122.34
Becton, Dickinson and (BDX) 0.1 $83M 348k 239.56
Air Products & Chemicals (APD) 0.1 $80M 511k 155.73
General Mills (GIS) 0.1 $81M 1.8M 44.26
Qualcomm (QCOM) 0.1 $81M 1.4M 56.12
Danaher Corporation (DHR) 0.1 $77M 776k 98.68
Accenture (ACN) 0.1 $78M 478k 163.59
Enterprise Products Partners (EPD) 0.1 $79M 2.9M 27.67
SPDR DJ Wilshire REIT (RWR) 0.1 $83M 882k 93.96
Vanguard Information Technology ETF (VGT) 0.1 $79M 436k 181.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $79M 1.5M 53.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $85M 1.8M 47.99
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $83M 2.3M 35.66
Principal Financial (PFG) 0.1 $72M 1.4M 52.95
Caterpillar (CAT) 0.1 $75M 556k 135.67
CSX Corporation (CSX) 0.1 $72M 1.1M 63.78
Cummins (CMI) 0.1 $73M 546k 133.00
Prudential Financial (PRU) 0.1 $66M 707k 93.51
Credit Acceptance (CACC) 0.1 $67M 189k 353.72
iShares NASDAQ Biotechnology Index (IBB) 0.1 $70M 639k 109.82
Energy Select Sector SPDR (XLE) 0.1 $75M 986k 75.94
Centene Corporation (CNC) 0.1 $74M 603k 123.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $72M 868k 83.37
Insperity (NSP) 0.1 $68M 715k 95.18
Phillips 66 (PSX) 0.1 $74M 659k 112.31
Mondelez Int (MDLZ) 0.1 $70M 1.7M 41.00
Us Foods Hldg Corp call (USFD) 0.1 $72M 1.9M 37.82
Ameriprise Financial (AMP) 0.1 $66M 470k 139.88
Edwards Lifesciences (EW) 0.1 $59M 408k 145.57
Royal Caribbean Cruises (RCL) 0.1 $63M 610k 103.60
Valero Energy Corporation (VLO) 0.1 $61M 554k 110.83
Allstate Corporation (ALL) 0.1 $56M 611k 91.27
CIGNA Corporation 0.1 $60M 350k 169.95
Praxair 0.1 $64M 406k 158.15
American Electric Power Company (AEP) 0.1 $61M 885k 69.25
Omni (OMC) 0.1 $56M 733k 76.27
AMN Healthcare Services (AMN) 0.1 $66M 1.1M 58.62
HEICO Corporation (HEI) 0.1 $63M 866k 72.91
Church & Dwight (CHD) 0.1 $61M 1.1M 53.16
Neogen Corporation (NEOG) 0.1 $57M 705k 80.21
iShares Russell 3000 Index (IWV) 0.1 $58M 355k 162.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $63M 260k 242.73
iShares Russell 3000 Value Index (IUSV) 0.1 $62M 1.2M 53.68
Vanguard European ETF (VGK) 0.1 $59M 1.1M 56.13
SPDR Barclays Capital High Yield B 0.1 $63M 1.8M 35.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $66M 788k 83.52
Eaton (ETN) 0.1 $65M 873k 74.74
Metropcs Communications (TMUS) 0.1 $64M 1.1M 59.75
Ishares Tr core tl usd bd (IUSB) 0.1 $58M 1.0M 56.60
On Assignment (ASGN) 0.1 $58M 738k 78.25
Broadcom (AVGO) 0.1 $61M 249k 242.64
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $66M 1.4M 47.41
Huntington Bancshares Incorporated (HBAN) 0.1 $49M 3.3M 14.76
Goldman Sachs (GS) 0.1 $51M 229k 220.57
Moody's Corporation (MCO) 0.1 $49M 286k 170.56
SYSCO Corporation (SYY) 0.1 $49M 723k 68.29
Ross Stores (ROST) 0.1 $54M 632k 84.75
BB&T Corporation 0.1 $47M 930k 50.44
Target Corporation (TGT) 0.1 $53M 696k 76.12
Alleghany Corporation 0.1 $48M 84k 573.48
Lowe's Companies (LOW) 0.1 $53M 554k 95.57
Hershey Company (HSY) 0.1 $48M 518k 93.06
Bank of the Ozarks 0.1 $53M 1.2M 45.10
Netflix (NFLX) 0.1 $46M 118k 391.43
Lithia Motors (LAD) 0.1 $48M 511k 94.64
Wabtec Corporation (WAB) 0.1 $52M 525k 98.59
Exponent (EXPO) 0.1 $49M 1.0M 48.29
Extra Space Storage (EXR) 0.1 $52M 516k 99.81
EQT Corporation (EQT) 0.1 $55M 998k 55.18
SPDR KBW Regional Banking (KRE) 0.1 $55M 904k 61.00
iShares S&P 100 Index (OEF) 0.1 $48M 399k 119.60
Financial Select Sector SPDR (XLF) 0.1 $54M 2.0M 26.59
Industries N shs - a - (LYB) 0.1 $47M 427k 109.84
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $52M 523k 99.53
Express Scripts Holding 0.1 $50M 644k 77.21
Duke Energy (DUK) 0.1 $48M 602k 79.08
Wright Express (WEX) 0.1 $48M 253k 190.03
Hyster Yale Materials Handling (HY) 0.1 $51M 792k 64.25
Alibaba Group Holding (BABA) 0.1 $51M 272k 185.53
Walgreen Boots Alliance (WBA) 0.1 $54M 902k 60.02
Medtronic (MDT) 0.1 $52M 606k 85.61
Firstservice Corp New Sub Vtg 0.1 $49M 635k 76.44
Kraft Heinz (KHC) 0.1 $54M 852k 62.82
Paypal Holdings (PYPL) 0.1 $54M 647k 83.27
Madison Square Garden Cl A (MSGS) 0.1 $51M 165k 310.61
Rli (RLI) 0.0 $42M 630k 66.16
Discover Financial Services (DFS) 0.0 $39M 547k 70.41
Costco Wholesale Corporation (COST) 0.0 $43M 205k 208.97
Ecolab (ECL) 0.0 $44M 313k 140.33
Consolidated Edison (ED) 0.0 $39M 502k 77.98
Cullen/Frost Bankers (CFR) 0.0 $36M 329k 108.24
Paychex (PAYX) 0.0 $40M 584k 68.35
Adobe Systems Incorporated (ADBE) 0.0 $37M 153k 243.80
Brown-Forman Corporation (BF.B) 0.0 $36M 738k 49.01
International Paper Company (IP) 0.0 $42M 804k 52.08
Deere & Company (DE) 0.0 $40M 283k 139.80
GlaxoSmithKline 0.0 $40M 988k 40.31
Intuitive Surgical (ISRG) 0.0 $39M 82k 478.47
Marsh & McLennan Companies (MMC) 0.0 $39M 470k 81.97
Unilever 0.0 $36M 643k 55.72
Gilead Sciences (GILD) 0.0 $38M 530k 70.84
EOG Resources (EOG) 0.0 $43M 346k 124.43
Dollar Tree (DLTR) 0.0 $37M 429k 85.00
Balchem Corporation (BCPC) 0.0 $38M 389k 97.94
Xcel Energy (XEL) 0.0 $42M 910k 45.68
Vanguard Short-Term Bond ETF (BSV) 0.0 $37M 467k 78.14
Zimmer Holdings (ZBH) 0.0 $39M 347k 111.44
SPDR Gold Trust (GLD) 0.0 $44M 369k 118.65
Transcanada Corp 0.0 $38M 880k 43.20
Celgene Corporation 0.0 $44M 559k 79.42
Tyler Technologies (TYL) 0.0 $41M 184k 222.04
ePlus (PLUS) 0.0 $36M 387k 93.69
iShares Dow Jones US Real Estate (IYR) 0.0 $38M 465k 80.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $38M 351k 107.76
iShares Lehman MBS Bond Fund (MBB) 0.0 $40M 387k 104.18
Vanguard High Dividend Yield ETF (VYM) 0.0 $43M 512k 83.04
Vanguard Consumer Discretionary ETF (VCR) 0.0 $42M 249k 169.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $41M 381k 106.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $39M 334k 115.41
Schwab Strategic Tr us reit etf (SCHH) 0.0 $42M 1.0M 41.78
Marathon Petroleum Corp (MPC) 0.0 $44M 628k 70.16
Cdw (CDW) 0.0 $45M 553k 80.79
Fox Factory Hldg (FOXF) 0.0 $40M 866k 46.68
Colliers International Group sub vtg (CIGI) 0.0 $36M 479k 75.95
Lci Industries (LCII) 0.0 $42M 460k 90.18
Booking Holdings (BKNG) 0.0 $38M 19k 2027.07
Wyndham Hotels And Resorts (WH) 0.0 $45M 764k 58.83
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $43M 1.4M 30.01
Corning Incorporated (GLW) 0.0 $31M 1.1M 27.51
Progressive Corporation (PGR) 0.0 $33M 552k 59.15
Northern Trust Corporation (NTRS) 0.0 $26M 252k 102.89
M&T Bank Corporation (MTB) 0.0 $32M 186k 170.15
Hillenbrand (HI) 0.0 $27M 564k 47.15
NVIDIA Corporation (NVDA) 0.0 $27M 116k 236.90
Yum! Brands (YUM) 0.0 $29M 365k 78.22
Novartis (NVS) 0.0 $33M 434k 75.54
Capital One Financial (COF) 0.0 $29M 319k 91.90
Halliburton Company (HAL) 0.0 $34M 760k 45.06
Southern Company (SO) 0.0 $33M 703k 46.31
Starbucks Corporation (SBUX) 0.0 $31M 640k 48.85
Cintas Corporation (CTAS) 0.0 $28M 150k 185.07
Clorox Company (CLX) 0.0 $28M 209k 135.25
PPL Corporation (PPL) 0.0 $26M 926k 28.55
J.M. Smucker Company (SJM) 0.0 $28M 264k 107.48
Amphenol Corporation (APH) 0.0 $33M 383k 87.15
Micron Technology (MU) 0.0 $31M 594k 52.44
EnerSys (ENS) 0.0 $31M 415k 74.83
Neenah Paper 0.0 $27M 313k 84.53
Universal Forest Products 0.0 $34M 922k 36.66
Dorman Products (DORM) 0.0 $30M 444k 68.36
Essex Property Trust (ESS) 0.0 $31M 128k 239.03
Hill-Rom Holdings 0.0 $31M 357k 87.34
Ingersoll-rand Co Ltd-cl A 0.0 $30M 335k 89.73
John Bean Technologies Corporation (JBT) 0.0 $28M 311k 88.61
MetLife (MET) 0.0 $26M 601k 43.60
Home BancShares (HOMB) 0.0 $28M 1.2M 22.58
McCormick & Company, Incorporated (MKC) 0.0 $35M 301k 116.09
Magellan Midstream Partners 0.0 $32M 463k 69.08
Suncor Energy (SU) 0.0 $35M 848k 40.68
Vanguard Financials ETF (VFH) 0.0 $35M 522k 67.45
Simon Property (SPG) 0.0 $33M 196k 170.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $28M 271k 102.51
Envestnet (ENV) 0.0 $28M 516k 55.05
RealPage 0.0 $34M 619k 55.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $26M 572k 46.01
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $27M 266k 99.88
General Motors Company (GM) 0.0 $28M 702k 39.40
Motorola Solutions (MSI) 0.0 $33M 287k 116.38
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $28M 251k 112.81
Vanguard Health Care ETF (VHT) 0.0 $32M 201k 159.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $30M 250k 120.00
iShares Dow Jones US Technology (IYW) 0.0 $30M 169k 178.27
iShares S&P Global Infrastructure Index (IGF) 0.0 $35M 813k 42.95
SPDR DJ Wilshire Small Cap 0.0 $28M 392k 72.30
Patrick Industries (PATK) 0.0 $30M 523k 57.14
American Tower Reit (AMT) 0.0 $34M 234k 144.17
Aon 0.0 $29M 212k 137.17
Wageworks 0.0 $30M 609k 50.01
Installed Bldg Prods (IBP) 0.0 $27M 485k 56.49
National Gen Hldgs 0.0 $32M 1.2M 26.37
Synovus Finl (SNV) 0.0 $31M 583k 52.82
Pra (PRAA) 0.0 $35M 899k 38.53
Klx Inc Com $0.01 0.0 $31M 426k 71.87
Legacytexas Financial 0.0 $30M 775k 39.14
Eversource Energy (ES) 0.0 $27M 458k 58.61
Welltower Inc Com reit (WELL) 0.0 $34M 534k 62.69
Camping World Hldgs (CWH) 0.0 $26M 1.0M 24.90
Invesco Taxable Municipal Bond otr (BAB) 0.0 $32M 1.1M 29.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $31M 299k 101.86
Cognizant Technology Solutions (CTSH) 0.0 $17M 220k 78.99
Cme (CME) 0.0 $16M 98k 163.91
Charles Schwab Corporation (SCHW) 0.0 $23M 445k 51.10
Fidelity National Information Services (FIS) 0.0 $23M 212k 106.04
Lincoln National Corporation (LNC) 0.0 $16M 256k 62.25
Blackstone 0.0 $23M 708k 32.17
Health Care SPDR (XLV) 0.0 $20M 236k 83.46
Sony Corporation (SONY) 0.0 $19M 374k 51.25
Leggett & Platt (LEG) 0.0 $15M 344k 44.64
W.W. Grainger (GWW) 0.0 $19M 61k 308.40
Regions Financial Corporation (RF) 0.0 $25M 1.4M 17.78
Analog Devices (ADI) 0.0 $22M 230k 95.92
Helen Of Troy (HELE) 0.0 $22M 222k 98.68
AmerisourceBergen (COR) 0.0 $23M 274k 85.27
Cincinnati Financial Corporation (CINF) 0.0 $17M 261k 66.86
Mohawk Industries (MHK) 0.0 $16M 75k 214.26
AstraZeneca (AZN) 0.0 $16M 458k 35.11
Kroger (KR) 0.0 $17M 586k 28.45
McKesson Corporation (MCK) 0.0 $17M 128k 133.41
Anadarko Petroleum Corporation 0.0 $18M 246k 73.25
Agilent Technologies Inc C ommon (A) 0.0 $16M 264k 61.84
Ford Motor Company (F) 0.0 $18M 1.6M 11.07
Exelon Corporation (EXC) 0.0 $18M 428k 42.60
TJX Companies (TJX) 0.0 $25M 259k 95.18
Brown-Forman Corporation (BF.A) 0.0 $22M 439k 48.86
Novo Nordisk A/S (NVO) 0.0 $23M 494k 46.11
Sap (SAP) 0.0 $16M 134k 115.64
Kellogg Company (K) 0.0 $19M 266k 69.86
Service Corporation International (SCI) 0.0 $19M 529k 35.79
Churchill Downs (CHDN) 0.0 $20M 66k 296.49
Dover Corporation (DOV) 0.0 $21M 288k 73.20
Public Service Enterprise (PEG) 0.0 $24M 446k 54.14
HDFC Bank (HDB) 0.0 $24M 224k 105.02
NACCO Industries (NC) 0.0 $17M 514k 33.74
Delta Air Lines (DAL) 0.0 $17M 350k 49.54
Industrial SPDR (XLI) 0.0 $23M 325k 71.63
salesforce (CRM) 0.0 $24M 177k 136.40
Wyndham Worldwide Corporation 0.0 $22M 490k 44.27
Illumina (ILMN) 0.0 $17M 60k 279.27
Dycom Industries (DY) 0.0 $25M 264k 95.51
Zions Bancorporation (ZION) 0.0 $22M 414k 52.69
Intuit (INTU) 0.0 $19M 95k 204.29
Vail Resorts (MTN) 0.0 $18M 65k 274.15
Amerisafe (AMSF) 0.0 $21M 370k 58.03
Alamo (ALG) 0.0 $21M 232k 90.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16M 166k 97.68
Rockwell Automation (ROK) 0.0 $24M 141k 166.23
TransDigm Group Incorporated (TDG) 0.0 $23M 66k 345.12
Ametek (AME) 0.0 $15M 211k 72.16
Materials SPDR (XLB) 0.0 $24M 414k 58.07
Diamond Hill Investment (DHIL) 0.0 $20M 101k 195.40
Utilities SPDR (XLU) 0.0 $21M 400k 51.96
Consumer Discretionary SPDR (XLY) 0.0 $23M 212k 109.30
Vanguard Dividend Appreciation ETF (VIG) 0.0 $24M 238k 101.61
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $18M 131k 136.34
Vanguard Pacific ETF (VPL) 0.0 $21M 300k 69.98
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $20M 704k 27.74
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $16M 182k 87.57
Asml Holding (ASML) 0.0 $25M 127k 197.99
Icon (ICLR) 0.0 $16M 119k 132.55
Artisan Partners (APAM) 0.0 $20M 661k 30.86
Zoetis Inc Cl A (ZTS) 0.0 $17M 197k 85.19
Pinnacle Foods Inc De 0.0 $18M 275k 65.04
Liberty Global Inc C 0.0 $16M 594k 26.61
Fox News 0.0 $15M 311k 49.27
Vanguard S&p 500 Etf idx (VOO) 0.0 $19M 76k 249.51
re Max Hldgs Inc cl a (RMAX) 0.0 $21M 400k 52.98
Fnf (FNF) 0.0 $18M 473k 37.62
Cdk Global Inc equities 0.0 $19M 293k 65.05
Hp (HPQ) 0.0 $17M 725k 22.69
Rev (REVG) 0.0 $22M 1.2M 18.87
Packaging Corporation of America (PKG) 0.0 $9.3M 83k 111.78
Melco Crown Entertainment (MLCO) 0.0 $8.3M 298k 28.00
China Mobile 0.0 $5.3M 120k 44.40
Tenaris (TS) 0.0 $9.4M 259k 36.47
Taiwan Semiconductor Mfg (TSM) 0.0 $13M 359k 36.56
Ansys (ANSS) 0.0 $9.2M 53k 174.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.7M 142k 54.15
Broadridge Financial Solutions (BR) 0.0 $9.3M 81k 115.08
First Financial Ban (FFBC) 0.0 $6.7M 218k 30.66
Total System Services 0.0 $15M 177k 84.51
SEI Investments Company (SEIC) 0.0 $5.8M 94k 62.53
Equifax (EFX) 0.0 $6.3M 50k 125.11
Canadian Natl Ry (CNI) 0.0 $13M 154k 81.75
Regeneron Pharmaceuticals (REGN) 0.0 $10M 29k 344.99
Archer Daniels Midland Company (ADM) 0.0 $11M 231k 45.83
Martin Marietta Materials (MLM) 0.0 $8.1M 36k 223.35
ResMed (RMD) 0.0 $14M 130k 103.58
CBS Corporation 0.0 $12M 216k 56.22
Brookfield Asset Management 0.0 $12M 291k 40.54
Cardinal Health (CAH) 0.0 $5.9M 122k 48.82
Apache Corporation 0.0 $6.0M 128k 46.75
Autodesk (ADSK) 0.0 $5.8M 44k 131.05
CarMax (KMX) 0.0 $14M 189k 72.87
Core Laboratories 0.0 $5.3M 42k 126.17
Curtiss-Wright (CW) 0.0 $10M 85k 118.94
Federated Investors (FHI) 0.0 $6.1M 260k 23.31
Franklin Resources (BEN) 0.0 $6.3M 196k 32.05
Genuine Parts Company (GPC) 0.0 $9.1M 99k 91.79
IDEXX Laboratories (IDXX) 0.0 $7.6M 35k 217.95
Microchip Technology (MCHP) 0.0 $8.5M 93k 90.96
Noble Energy 0.0 $7.3M 206k 35.28
Nucor Corporation (NUE) 0.0 $11M 167k 62.50
Public Storage (PSA) 0.0 $5.5M 24k 226.87
RPM International (RPM) 0.0 $8.3M 142k 58.31
Snap-on Incorporated (SNA) 0.0 $5.2M 32k 160.71
Stanley Black & Decker (SWK) 0.0 $12M 92k 132.81
Sherwin-Williams Company (SHW) 0.0 $13M 33k 407.58
Trimble Navigation (TRMB) 0.0 $5.1M 155k 32.83
Dun & Bradstreet Corporation 0.0 $9.0M 73k 122.63
AFLAC Incorporated (AFL) 0.0 $15M 338k 43.03
Harris Corporation 0.0 $6.2M 43k 144.52
Simpson Manufacturing (SSD) 0.0 $8.1M 130k 62.29
Vulcan Materials Company (VMC) 0.0 $5.1M 40k 129.05
CACI International (CACI) 0.0 $7.0M 41k 168.89
Electronic Arts (EA) 0.0 $5.1M 37k 141.03
Entegris (ENTG) 0.0 $9.0M 266k 34.01
Laboratory Corp. of America Holdings 0.0 $7.2M 40k 179.54
Cooper Companies 0.0 $13M 53k 235.45
Whirlpool Corporation (WHR) 0.0 $15M 104k 146.23
Foot Locker (FL) 0.0 $5.3M 100k 52.65
Vishay Intertechnology (VSH) 0.0 $5.7M 243k 23.22
Equity Residential (EQR) 0.0 $6.1M 96k 63.69
National-Oilwell Var 0.0 $8.5M 197k 43.40
Barnes (B) 0.0 $5.2M 88k 58.88
Koninklijke Philips Electronics NV (PHG) 0.0 $5.3M 124k 42.27
WellCare Health Plans 0.0 $9.1M 37k 246.18
Rockwell Collins 0.0 $6.5M 48k 134.67
Campbell Soup Company (CPB) 0.0 $10M 250k 40.54
CenturyLink 0.0 $6.6M 357k 18.64
Red Hat 0.0 $7.4M 55k 134.38
Williams-Sonoma (WSM) 0.0 $8.6M 141k 61.56
Gartner (IT) 0.0 $5.6M 42k 132.98
Diageo (DEO) 0.0 $14M 99k 144.00
DISH Network 0.0 $11M 320k 33.61
eBay (EBAY) 0.0 $15M 405k 36.26
Honda Motor (HMC) 0.0 $6.9M 235k 29.27
Macy's (M) 0.0 $8.6M 229k 37.43
Maxim Integrated Products 0.0 $14M 244k 58.58
Royal Dutch Shell 0.0 $13M 183k 72.65
Sanofi-Aventis SA (SNY) 0.0 $13M 334k 40.01
Weyerhaeuser Company (WY) 0.0 $13M 345k 36.46
Ca 0.0 $11M 316k 35.65
Williams Companies (WMB) 0.0 $5.1M 189k 27.11
Shire 0.0 $12M 73k 168.80
Henry Schein (HSIC) 0.0 $6.3M 87k 72.64
Anheuser-Busch InBev NV (BUD) 0.0 $12M 115k 100.75
Markel Corporation (MKL) 0.0 $9.3M 8.6k 1084.40
Barclays (BCS) 0.0 $7.7M 766k 10.03
Fifth Third Ban (FITB) 0.0 $13M 461k 28.70
W.R. Berkley Corporation (WRB) 0.0 $7.6M 104k 72.41
FactSet Research Systems (FDS) 0.0 $7.8M 39k 198.13
D.R. Horton (DHI) 0.0 $11M 278k 41.00
WESCO International (WCC) 0.0 $5.1M 94k 54.42
AutoZone (AZO) 0.0 $7.8M 12k 670.89
Dr Pepper Snapple 0.0 $15M 124k 122.01
CoStar (CSGP) 0.0 $9.2M 22k 412.67
ConAgra Foods (CAG) 0.0 $7.8M 219k 35.73
Fiserv (FI) 0.0 $12M 160k 74.09
Bce (BCE) 0.0 $9.6M 238k 40.49
Old Republic International Corporation (ORI) 0.0 $5.1M 257k 19.91
C.H. Robinson Worldwide (CHRW) 0.0 $6.0M 72k 83.65
Fastenal Company (FAST) 0.0 $11M 231k 48.12
Pioneer Natural Resources 0.0 $5.6M 29k 189.27
Roper Industries (ROP) 0.0 $12M 42k 275.88
Verisk Analytics (VRSK) 0.0 $8.4M 78k 107.64
Varian Medical Systems 0.0 $14M 127k 113.72
Gra (GGG) 0.0 $12M 254k 45.19
MercadoLibre (MELI) 0.0 $6.3M 21k 299.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.1M 64k 80.92
Marathon Oil Corporation (MRO) 0.0 $7.9M 377k 20.86
Donaldson Company (DCI) 0.0 $5.6M 124k 45.16
Ventas (VTR) 0.0 $13M 235k 56.95
Activision Blizzard 0.0 $7.2M 95k 76.33
Invesco (IVZ) 0.0 $6.5M 246k 26.56
First Horizon National Corporation (FHN) 0.0 $5.3M 299k 17.82
Entergy Corporation (ETR) 0.0 $6.4M 79k 80.77
Baidu (BIDU) 0.0 $6.6M 27k 243.02
Cogent Communications (CCOI) 0.0 $7.5M 140k 53.65
Edison International (EIX) 0.0 $5.7M 90k 63.26
Enbridge (ENB) 0.0 $13M 368k 35.69
Eni S.p.A. (E) 0.0 $6.7M 179k 37.12
Humana (HUM) 0.0 $11M 37k 297.60
Key (KEY) 0.0 $10M 529k 19.54
Old National Ban (ONB) 0.0 $6.6M 354k 18.61
STMicroelectronics (STM) 0.0 $5.2M 234k 22.15
Cantel Medical 0.0 $11M 115k 98.35
iShares MSCI EMU Index (EZU) 0.0 $14M 343k 41.01
Littelfuse (LFUS) 0.0 $8.4M 37k 227.82
MKS Instruments (MKSI) 0.0 $5.1M 54k 95.73
Oshkosh Corporation (OSK) 0.0 $7.4M 106k 70.32
Regal-beloit Corporation (RRX) 0.0 $6.1M 74k 81.68
Virtusa Corporation 0.0 $6.6M 135k 49.01
Align Technology (ALGN) 0.0 $12M 35k 342.16
Commerce Bancshares (CBSH) 0.0 $8.4M 130k 64.79
CVR Energy (CVI) 0.0 $8.4M 219k 38.46
Quest Diagnostics Incorporated (DGX) 0.0 $7.3M 66k 109.92
DTE Energy Company (DTE) 0.0 $5.4M 53k 103.63
Energy Transfer Equity (ET) 0.0 $11M 646k 17.25
Hormel Foods Corporation (HRL) 0.0 $6.4M 172k 37.21
Innophos Holdings 0.0 $5.8M 122k 47.98
Southwest Airlines (LUV) 0.0 $11M 218k 50.88
Moog (MOG.A) 0.0 $8.3M 106k 77.66
Oge Energy Corp (OGE) 0.0 $13M 355k 35.21
Plains All American Pipeline (PAA) 0.0 $12M 521k 23.64
Renasant (RNST) 0.0 $6.9M 131k 52.63
South Jersey Industries 0.0 $6.1M 183k 33.45
Teleflex Incorporated (TFX) 0.0 $7.5M 28k 268.20
United Bankshares (UBSI) 0.0 $7.0M 192k 36.40
Abb (ABBNY) 0.0 $8.9M 407k 21.77
Alexion Pharmaceuticals 0.0 $5.5M 44k 124.18
British American Tobac (BTI) 0.0 $6.5M 128k 50.45
Cathay General Ban (CATY) 0.0 $5.9M 144k 40.85
CRH 0.0 $8.0M 226k 35.30
P.H. Glatfelter Company 0.0 $6.1M 311k 19.59
Lululemon Athletica (LULU) 0.0 $11M 87k 124.90
Provident Financial Services (PFS) 0.0 $5.4M 197k 27.53
Silicon Laboratories (SLAB) 0.0 $8.4M 85k 99.42
Skyworks Solutions (SWKS) 0.0 $15M 157k 96.65
Texas Roadhouse (TXRH) 0.0 $15M 225k 65.51
Unilever (UL) 0.0 $5.2M 93k 55.27
Aqua America 0.0 $9.1M 258k 35.17
Agree Realty Corporation (ADC) 0.0 $7.4M 140k 52.49
Agnico (AEM) 0.0 $13M 276k 45.77
Comfort Systems USA (FIX) 0.0 $7.6M 165k 45.93
H.B. Fuller Company (FUL) 0.0 $6.6M 124k 53.75
ICU Medical, Incorporated (ICUI) 0.0 $5.9M 20k 292.79
ORIX Corporation (IX) 0.0 $7.6M 97k 79.00
Lloyds TSB (LYG) 0.0 $7.0M 2.1M 3.33
Orbotech Ltd Com Stk 0.0 $7.2M 117k 61.84
RBC Bearings Incorporated (RBC) 0.0 $5.2M 40k 129.92
Stamps 0.0 $8.4M 33k 252.34
Tech Data Corporation 0.0 $5.3M 64k 82.33
Texas Pacific Land Trust 0.0 $6.9M 9.9k 695.32
UniFirst Corporation (UNF) 0.0 $8.9M 51k 176.47
WD-40 Company (WDFC) 0.0 $10M 71k 146.27
WesBan (WSBC) 0.0 $6.5M 144k 44.95
Allegheny Technologies Incorporated (ATI) 0.0 $8.8M 348k 25.12
Hooker Furniture Corporation (HOFT) 0.0 $15M 323k 45.69
Potlatch Corporation (PCH) 0.0 $11M 209k 50.99
Cavco Industries (CVCO) 0.0 $11M 53k 207.25
Rbc Cad (RY) 0.0 $8.7M 116k 75.30
Taubman Centers 0.0 $5.1M 87k 58.82
iShares Gold Trust 0.0 $9.9M 820k 12.02
Aspen Technology 0.0 $5.9M 64k 93.18
Carpenter Technology Corporation (CRS) 0.0 $10M 192k 52.57
WSFS Financial Corporation (WSFS) 0.0 $8.0M 150k 53.20
CoreLogic 0.0 $7.0M 136k 51.93
PGT 0.0 $15M 705k 20.85
Boston Properties (BXP) 0.0 $5.2M 42k 125.40
American International (AIG) 0.0 $12M 232k 53.02
Ball Corporation (BALL) 0.0 $7.0M 197k 35.55
Oneok (OKE) 0.0 $14M 200k 69.82
Pinnacle West Capital Corporation (PNW) 0.0 $12M 150k 80.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.4M 125k 51.53
SPDR KBW Bank (KBE) 0.0 $9.4M 199k 47.16
Medidata Solutions 0.0 $5.2M 65k 80.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.9M 81k 85.09
Tesla Motors (TSLA) 0.0 $5.8M 17k 342.92
Nxp Semiconductors N V (NXPI) 0.0 $12M 113k 109.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14M 111k 121.74
SPDR S&P Oil & Gas Explore & Prod. 0.0 $14M 314k 43.06
iShares S&P Latin America 40 Index (ILF) 0.0 $5.1M 173k 29.59
Pacific Premier Ban (PPBI) 0.0 $14M 366k 38.05
iShares S&P Europe 350 Index (IEV) 0.0 $5.9M 131k 44.71
SPDR S&P Dividend (SDY) 0.0 $14M 148k 92.70
First Trust DJ Internet Index Fund (FDN) 0.0 $5.2M 37k 137.64
Ligand Pharmaceuticals In (LGND) 0.0 $8.2M 40k 207.11
O'reilly Automotive (ORLY) 0.0 $15M 53k 273.59
Vectren Corporation 0.0 $10M 146k 71.47
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.7M 110k 87.89
Vanguard Extended Market ETF (VXF) 0.0 $5.5M 47k 117.78
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.2M 1.1M 7.78
Vanguard Materials ETF (VAW) 0.0 $8.2M 62k 131.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12M 308k 37.70
Jp Morgan Alerian Mlp Index 0.0 $15M 567k 26.59
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.1M 46k 111.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.8M 179k 32.06
iShares Dow Jones US Healthcare (IYH) 0.0 $9.3M 52k 178.14
Parke Ban (PKBK) 0.0 $8.4M 353k 23.65
Vanguard Utilities ETF (VPU) 0.0 $8.8M 76k 115.96
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $14M 799k 16.96
Vanguard Consumer Staples ETF (VDC) 0.0 $9.0M 67k 134.27
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.2M 524k 11.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.3M 407k 13.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.9M 441k 13.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.3M 177k 30.16
Vanguard Energy ETF (VDE) 0.0 $9.7M 93k 105.08
Vanguard Industrials ETF (VIS) 0.0 $11M 81k 135.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $12M 158k 78.00
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $6.1M 260k 23.26
Vanguard Total World Stock Idx (VT) 0.0 $14M 196k 73.63
TAL Education (TAL) 0.0 $9.1M 249k 36.73
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $6.4M 273k 23.37
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $7.9M 219k 36.07
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $8.1M 55k 147.01
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.4M 51k 105.48
U S Bancorp p (USB.PA) 0.0 $5.7M 6.2k 920.03
Willdan (WLDN) 0.0 $10M 353k 29.54
Huntington Ingalls Inds (HII) 0.0 $13M 60k 216.81
Kinder Morgan (KMI) 0.0 $5.9M 334k 17.67
Bankunited (BKU) 0.0 $7.9M 193k 41.07
Hca Holdings (HCA) 0.0 $14M 135k 102.60
Allegiance Bancshares 0.0 $10M 237k 43.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.0M 167k 54.10
Prologis (PLD) 0.0 $9.9M 151k 65.69
Ishares High Dividend Equity F (HDV) 0.0 $9.3M 110k 85.11
Boingo Wireless 0.0 $7.7M 339k 22.64
First Trust Cloud Computing Et (SKYY) 0.0 $12M 222k 53.51
Fortune Brands (FBIN) 0.0 $9.4M 174k 53.70
Xylem (XYL) 0.0 $12M 177k 67.39
Tripadvisor (TRIP) 0.0 $9.8M 175k 55.72
Jazz Pharmaceuticals (JAZZ) 0.0 $9.4M 55k 172.31
Matador Resources (MTDR) 0.0 $6.2M 206k 30.02
Rexnord 0.0 $5.6M 185k 30.30
Epam Systems (EPAM) 0.0 $6.3M 51k 124.02
Gaslog 0.0 $5.6M 271k 20.83
Ingredion Incorporated (INGR) 0.0 $5.2M 47k 110.69
Supernus Pharmaceuticals (SUPN) 0.0 $13M 209k 60.01
Servicenow (NOW) 0.0 $11M 63k 172.45
Eqt Midstream Partners 0.0 $7.0M 135k 51.59
Sarepta Therapeutics (SRPT) 0.0 $15M 110k 132.28
Palo Alto Networks (PANW) 0.0 $7.0M 34k 205.48
Qualys (QLYS) 0.0 $6.7M 79k 84.04
Wpp Plc- (WPP) 0.0 $5.1M 65k 78.58
Berry Plastics (BERY) 0.0 $8.4M 183k 45.94
Mplx (MPLX) 0.0 $11M 311k 34.14
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $9.0M 110k 81.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.3M 109k 48.81
L Brands 0.0 $6.0M 164k 36.88
Boise Cascade (BCC) 0.0 $6.6M 149k 44.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $13M 119k 104.65
Twenty-first Century Fox 0.0 $12M 234k 49.69
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.7M 122k 46.97
Guaranty Bancorp Del 0.0 $5.7M 212k 27.03
Ishares Msci Usa Size Factor (SIZE) 0.0 $6.5M 77k 84.29
Intercontinental Exchange (ICE) 0.0 $13M 177k 73.56
Retrophin 0.0 $7.9M 272k 28.99
Vodafone Group New Adr F (VOD) 0.0 $13M 531k 24.31
Msa Safety Inc equity (MSA) 0.0 $13M 140k 96.33
Trinet (TNET) 0.0 $8.2M 146k 56.25
One Gas (OGS) 0.0 $6.6M 88k 74.91
South State Corporation (SSB) 0.0 $7.7M 90k 86.13
Jd (JD) 0.0 $5.2M 133k 38.95
Trinseo S A 0.0 $8.6M 122k 70.95
Catalent (CTLT) 0.0 $7.5M 181k 41.82
Advanced Drain Sys Inc Del (WMS) 0.0 $12M 430k 28.55
Fcb Financial Holdings-cl A 0.0 $14M 130k 111.11
Loxo Oncology 0.0 $8.7M 50k 173.58
Bio-techne Corporation (TECH) 0.0 $7.3M 49k 148.07
Anthem (ELV) 0.0 $13M 54k 238.03
Crown Castle Intl (CCI) 0.0 $5.3M 50k 107.81
Liberty Broadband Cl C (LBRDK) 0.0 $9.8M 129k 75.72
Lamar Advertising Co-a (LAMR) 0.0 $9.9M 145k 68.31
Pra Health Sciences 0.0 $12M 121k 95.24
Veritex Hldgs (VBTX) 0.0 $15M 486k 30.42
Williams Partners 0.0 $5.6M 138k 40.59
Box Inc cl a (BOX) 0.0 $7.1M 283k 24.97
Xenia Hotels & Resorts (XHR) 0.0 $8.0M 324k 24.81
Allergan 0.0 $14M 84k 166.71
Monster Beverage Corp (MNST) 0.0 $6.4M 112k 57.31
Wingstop (WING) 0.0 $6.4M 123k 51.99
Chemours (CC) 0.0 $11M 244k 44.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14M 186k 72.35
Hewlett Packard Enterprise (HPE) 0.0 $9.7M 665k 14.61
Match 0.0 $6.8M 176k 38.62
Corenergy Infrastructure Tr 0.0 $7.0M 204k 34.48
Novanta (NOVT) 0.0 $9.5M 154k 62.18
Waste Connections (WCN) 0.0 $5.8M 77k 75.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15M 52k 293.22
Red Rock Resorts Inc Cl A (RRR) 0.0 $5.2M 154k 33.83
Fortive (FTV) 0.0 $11M 143k 77.12
Cardtronics Plc Shs Cl A 0.0 $6.3M 261k 24.21
Ishares Tr msci eafe esg (ESGD) 0.0 $9.1M 140k 65.13
Johnson Controls International Plc equity (JCI) 0.0 $11M 337k 33.45
Columbia India Consumer Etf etp (INCO) 0.0 $9.5M 208k 45.84
Ishares Msci Japan (EWJ) 0.0 $15M 260k 57.91
Yum China Holdings (YUMC) 0.0 $14M 366k 38.46
L3 Technologies 0.0 $5.4M 28k 192.32
Src Energy 0.0 $7.9M 718k 11.00
Dxc Technology (DXC) 0.0 $9.0M 112k 80.62
Alteryx 0.0 $6.6M 172k 38.28
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.7M 113k 59.05
Energy Transfer Partners 0.0 $12M 610k 19.04
National Grid (NGG) 0.0 $8.7M 155k 55.84
Stars Group 0.0 $6.6M 185k 35.71
Black Knight 0.0 $7.7M 143k 53.58
Hamilton Beach Brand (HBB) 0.0 $15M 515k 29.04
Iqvia Holdings (IQV) 0.0 $6.0M 60k 99.83
Encompass Health Corp (EHC) 0.0 $10M 153k 67.67
Worldpay Ord 0.0 $7.5M 92k 81.77
Invesco Senior Loan Etf otr (BKLN) 0.0 $5.7M 259k 22.18
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $9.0M 284k 31.80
Apergy Corp 0.0 $5.8M 138k 41.76
Pza etf (PZA) 0.0 $6.1M 241k 25.13
Compass Minerals International (CMP) 0.0 $525k 8.0k 65.65
Covanta Holding Corporation 0.0 $424k 26k 16.67
Diamond Offshore Drilling 0.0 $56k 2.7k 20.93
E TRADE Financial Corporation 0.0 $3.3M 53k 61.15
Loews Corporation (L) 0.0 $741k 15k 48.31
Stewart Information Services Corporation (STC) 0.0 $37k 851.00 43.48
Hasbro (HAS) 0.0 $3.2M 35k 92.34
America Movil Sab De Cv spon adr l 0.0 $977k 59k 16.65
AU Optronics 0.0 $118k 28k 4.21
Barrick Gold Corp (GOLD) 0.0 $420k 32k 13.06
China Petroleum & Chemical 0.0 $478k 5.3k 89.49
Cit 0.0 $694k 14k 50.35
Crown Holdings (CCK) 0.0 $603k 14k 44.76
SK Tele 0.0 $190k 8.1k 23.31
Banco Santander (BSBR) 0.0 $29k 3.8k 7.45
Lear Corporation (LEA) 0.0 $3.2M 17k 185.88
Mobile TeleSystems OJSC 0.0 $25k 2.8k 9.00
Petroleo Brasileiro SA (PBR) 0.0 $459k 46k 9.97
Vale (VALE) 0.0 $373k 29k 12.82
Companhia Siderurgica Nacional (SID) 0.0 $8.4k 4.0k 2.10
Fomento Economico Mexicano SAB (FMX) 0.0 $181k 2.1k 88.21
Grupo Televisa (TV) 0.0 $189k 9.9k 19.09
Himax Technologies (HIMX) 0.0 $49k 6.5k 7.53
Sociedad Quimica y Minera (SQM) 0.0 $687k 14k 48.20
Gencor Industries (GENC) 0.0 $142k 8.8k 16.14
BHP Billiton 0.0 $602k 13k 44.99
Compania de Minas Buenaventura SA (BVN) 0.0 $68k 4.6k 14.68
Gerdau SA (GGB) 0.0 $14k 4.2k 3.44
Infosys Technologies (INFY) 0.0 $198k 10k 19.49
LG Display (LPL) 0.0 $90k 11k 8.28
Petroleo Brasileiro SA (PBR.A) 0.0 $42k 4.7k 8.77
NRG Energy (NRG) 0.0 $765k 25k 30.73
Owens Corning (OC) 0.0 $1.3M 21k 63.39
CMS Energy Corporation (CMS) 0.0 $1.6M 33k 47.30
Cnooc 0.0 $517k 3.0k 170.80
HSBC Holdings (HSBC) 0.0 $3.1M 66k 47.15
ICICI Bank (IBN) 0.0 $655k 82k 8.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $636k 15k 42.92
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.4k 1.1k 6.67
Portland General Electric Company (POR) 0.0 $46k 1.1k 43.22
Boyd Gaming Corporation (BYD) 0.0 $61k 1.8k 33.33
Radware Ltd ord (RDWR) 0.0 $525k 22k 24.24
Denny's Corporation (DENN) 0.0 $0 10k 0.00
iStar Financial 0.0 $0 44.00 0.00
Seacor Holdings 0.0 $872k 15k 57.14
Emcor (EME) 0.0 $787k 10k 76.13
Annaly Capital Management 0.0 $3.1M 302k 10.28
Genworth Financial (GNW) 0.0 $32k 6.9k 4.56
Hartford Financial Services (HIG) 0.0 $2.8M 54k 51.13
MB Financial 0.0 $194k 4.1k 46.76
PennyMac Mortgage Investment Trust (PMT) 0.0 $39k 2.0k 19.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $245k 2.0k 120.13
Starwood Property Trust (STWD) 0.0 $1.5M 68k 21.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $298k 237.00 1258.06
Western Union Company (WU) 0.0 $4.3M 210k 20.31
Assurant (AIZ) 0.0 $572k 5.5k 103.19
First Citizens BancShares (FCNCA) 0.0 $513k 1.3k 400.00
Reinsurance Group of America (RGA) 0.0 $1.2M 9.1k 133.16
Signature Bank (SBNY) 0.0 $205k 1.6k 128.14
TD Ameritrade Holding 0.0 $303k 5.6k 54.65
CVB Financial (CVBF) 0.0 $53k 2.4k 22.44
FTI Consulting (FCN) 0.0 $1.1M 18k 60.49
MGIC Investment (MTG) 0.0 $1.0k 100.00 10.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 29k 65.28
Interactive Brokers (IBKR) 0.0 $301k 4.7k 64.31
Safety Insurance (SAFT) 0.0 $29k 336.00 86.31
Legg Mason 0.0 $1.9M 55k 34.72
People's United Financial 0.0 $1.3M 71k 18.08
SLM Corporation (SLM) 0.0 $338k 29k 11.50
Nasdaq Omx (NDAQ) 0.0 $567k 6.2k 91.36
Affiliated Managers (AMG) 0.0 $2.0M 13k 148.57
AutoNation (AN) 0.0 $358k 7.4k 48.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 65k 23.79
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $133k 2.4k 56.51
Devon Energy Corporation (DVN) 0.0 $3.1M 70k 43.94
Expeditors International of Washington (EXPD) 0.0 $1.4M 19k 73.13
IAC/InterActive 0.0 $1.1M 7.1k 152.54
Range Resources (RRC) 0.0 $1.3M 77k 16.72
Republic Services (RSG) 0.0 $3.5M 51k 68.38
Dick's Sporting Goods (DKS) 0.0 $963k 27k 35.30
Tractor Supply Company (TSCO) 0.0 $3.1M 41k 76.48
Via 0.0 $2.5M 84k 30.17
Crocs (CROX) 0.0 $46k 2.6k 17.77
Seattle Genetics 0.0 $438k 6.6k 66.28
AMAG Pharmaceuticals 0.0 $34k 1.7k 19.57
BioMarin Pharmaceutical (BMRN) 0.0 $4.1M 43k 94.17
Incyte Corporation (INCY) 0.0 $382k 5.7k 67.02
Teva Pharmaceutical Industries (TEVA) 0.0 $4.6M 188k 24.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.9M 23k 170.00
Clean Harbors (CLH) 0.0 $2.0M 35k 55.55
AES Corporation (AES) 0.0 $3.2M 241k 13.41
Ameren Corporation (AEE) 0.0 $1.4M 24k 60.90
Bunge 0.0 $1.4M 21k 69.52
KB Home (KBH) 0.0 $177k 6.5k 27.26
Lennar Corporation (LEN) 0.0 $3.8M 72k 52.50
Pulte (PHM) 0.0 $2.4M 82k 28.75
Scholastic Corporation (SCHL) 0.0 $43k 966.00 44.21
Career Education 0.0 $190k 12k 16.16
FirstEnergy (FE) 0.0 $3.0M 85k 35.92
Shaw Communications Inc cl b conv 0.0 $62k 3.0k 20.49
Acxiom Corporation 0.0 $45k 1.5k 30.00
American Eagle Outfitters (AEO) 0.0 $3.2M 138k 23.24
Avon Products 0.0 $9.6k 6.5k 1.49
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 14k 83.19
Bed Bath & Beyond 0.0 $234k 12k 19.89
Blackbaud (BLKB) 0.0 $1.7M 16k 102.56
Brown & Brown (BRO) 0.0 $1.9M 70k 27.73
Cameco Corporation (CCJ) 0.0 $1.9M 164k 11.35
Carter's (CRI) 0.0 $460k 4.2k 108.78
Cerner Corporation 0.0 $3.4M 56k 59.82
Citrix Systems 0.0 $1.8M 17k 104.88
Continental Resources 0.0 $387k 5.9k 65.05
Copart (CPRT) 0.0 $1.8M 33k 56.55
Cracker Barrel Old Country Store (CBRL) 0.0 $710k 4.5k 156.19
Diebold Incorporated 0.0 $174k 15k 11.95
Digital Realty Trust (DLR) 0.0 $3.0M 27k 111.58
Greif (GEF) 0.0 $240k 4.5k 52.85
H&R Block (HRB) 0.0 $880k 39k 22.80
Harsco Corporation (NVRI) 0.0 $1.7M 76k 22.07
Hawaiian Electric Industries (HE) 0.0 $965k 28k 34.31
Heartland Express (HTLD) 0.0 $24k 1.3k 18.20
Hologic (HOLX) 0.0 $647k 16k 39.66
Host Hotels & Resorts (HST) 0.0 $1.2M 58k 21.08
J.B. Hunt Transport Services (JBHT) 0.0 $974k 8.0k 121.60
J.C. Penney Company 0.0 $15k 6.5k 2.36
LKQ Corporation (LKQ) 0.0 $3.5M 111k 31.91
Lincoln Electric Holdings (LECO) 0.0 $2.3M 27k 87.77
Lumber Liquidators Holdings (LLFLQ) 0.0 $14k 585.00 23.93
Mattel (MAT) 0.0 $2.2M 137k 16.43
Mercury General Corporation (MCY) 0.0 $58k 1.3k 43.86
NetApp (NTAP) 0.0 $2.6M 33k 78.53
Newmont Mining Corporation (NEM) 0.0 $3.3M 87k 37.73
Nuance Communications 0.0 $57k 4.1k 13.91
Pitney Bowes (PBI) 0.0 $1.1M 134k 8.56
Polaris Industries (PII) 0.0 $3.6M 29k 122.18
Power Integrations (POWI) 0.0 $194k 2.7k 73.05
Ritchie Bros. Auctioneers Inco 0.0 $970k 28k 34.10
Rollins (ROL) 0.0 $1.2M 23k 52.58
Ryder System (R) 0.0 $747k 10k 71.91
Sealed Air (SEE) 0.0 $2.1M 50k 42.45
Sonoco Products Company (SON) 0.0 $1.4M 26k 52.50
Steelcase (SCS) 0.0 $12k 862.00 13.32
Teradata Corporation (TDC) 0.0 $344k 8.6k 40.06
Watsco, Incorporated (WSO) 0.0 $3.3M 18k 178.25
Zebra Technologies (ZBRA) 0.0 $1.1M 8.0k 142.57
Global Payments (GPN) 0.0 $1.0M 9.3k 111.47
Molson Coors Brewing Company (TAP) 0.0 $1.7M 26k 68.04
Buckle (BKE) 0.0 $14k 527.00 27.08
Transocean (RIG) 0.0 $479k 36k 13.44
Avery Dennison Corporation (AVY) 0.0 $2.8M 27k 102.11
Best Buy (BBY) 0.0 $4.6M 61k 74.58
Redwood Trust (RWT) 0.0 $84k 5.1k 16.49
Boston Scientific Corporation (BSX) 0.0 $2.0M 60k 32.70
Franklin Electric (FELE) 0.0 $431k 9.6k 45.04
Granite Construction (GVA) 0.0 $355k 6.3k 55.95
Itron (ITRI) 0.0 $46k 758.00 60.47
KBR (KBR) 0.0 $918k 51k 17.94
Nordstrom (JWN) 0.0 $2.6M 49k 51.77
Nu Skin Enterprises (NUS) 0.0 $268k 3.4k 78.15
Schnitzer Steel Industries (RDUS) 0.0 $139k 4.1k 33.60
Sensient Technologies Corporation (SXT) 0.0 $293k 4.1k 71.43
Harley-Davidson (HOG) 0.0 $2.4M 57k 42.05
Jack in the Box (JACK) 0.0 $175k 2.1k 84.99
Tiffany & Co. 0.0 $4.9M 37k 131.58
Verisign (VRSN) 0.0 $1.7M 12k 137.42
Akamai Technologies (AKAM) 0.0 $2.9M 40k 73.23
Briggs & Stratton Corporation 0.0 $249k 14k 17.65
Gold Fields (GFI) 0.0 $32k 9.1k 3.53
Timken Company (TKR) 0.0 $482k 11k 43.57
Albany International (AIN) 0.0 $95k 1.6k 60.35
Apartment Investment and Management 0.0 $695k 16k 42.28
Avista Corporation (AVA) 0.0 $192k 3.6k 52.78
Cabot Corporation (CBT) 0.0 $384k 6.2k 62.03
Charles River Laboratories (CRL) 0.0 $2.5M 23k 112.23
Comerica Incorporated (CMA) 0.0 $2.1M 23k 90.90
Commercial Metals Company (CMC) 0.0 $3.5M 164k 21.04
Newell Rubbermaid (NWL) 0.0 $3.5M 134k 25.79
SVB Financial (SIVBQ) 0.0 $2.2M 7.6k 288.73
TETRA Technologies (TTI) 0.0 $32k 7.4k 4.39
Autoliv (ALV) 0.0 $1.7M 12k 143.38
Western Digital (WDC) 0.0 $5.0M 64k 77.41
Hanesbrands (HBI) 0.0 $3.5M 160k 22.03
Mid-America Apartment (MAA) 0.0 $1.2M 12k 100.82
ABM Industries (ABM) 0.0 $89k 3.1k 28.63
Las Vegas Sands (LVS) 0.0 $1.6M 21k 76.35
Nokia Corporation (NOK) 0.0 $778k 135k 5.77
Winnebago Industries (WGO) 0.0 $460k 11k 40.58
ACI Worldwide (ACIW) 0.0 $68k 2.7k 24.60
DaVita (DVA) 0.0 $1.6M 23k 69.46
Darden Restaurants (DRI) 0.0 $5.0M 47k 107.05
International Flavors & Fragrances (IFF) 0.0 $2.2M 18k 123.96
Bemis Company 0.0 $4.5M 107k 42.22
CSG Systems International (CSGS) 0.0 $41k 1.0k 40.84
Waddell & Reed Financial 0.0 $171k 9.6k 17.81
Regis Corporation 0.0 $20k 1.2k 16.52
Rent-A-Center (UPBD) 0.0 $36k 2.5k 14.67
Universal Corporation (UVV) 0.0 $61k 924.00 66.02
Cato Corporation (CATO) 0.0 $7.0k 292.00 24.00
Everest Re Group (EG) 0.0 $1.9M 8.0k 231.23
Healthcare Realty Trust Incorporated 0.0 $158k 5.5k 28.93
Xilinx 0.0 $2.2M 34k 65.24
Pearson (PSO) 0.0 $85k 7.3k 11.63
Masco Corporation (MAS) 0.0 $3.2M 87k 37.41
Mettler-Toledo International (MTD) 0.0 $2.5M 4.3k 578.26
AVX Corporation 0.0 $5.2k 315.00 16.57
Coherent 0.0 $549k 3.5k 156.17
Invacare Corporation 0.0 $15k 808.00 18.56
JetBlue Airways Corporation (JBLU) 0.0 $405k 21k 18.98
LifePoint Hospitals 0.0 $46k 933.00 49.56
Universal Health Services (UHS) 0.0 $1.1M 10k 111.40
Unum (UNM) 0.0 $1.6M 44k 37.00
Cott Corp 0.0 $329k 18k 18.25
Plantronics 0.0 $567k 7.4k 76.64
Taro Pharmaceutical Industries (TARO) 0.0 $0 6.00 0.00
Weight Watchers International 0.0 $781k 7.7k 100.95
La-Z-Boy Incorporated (LZB) 0.0 $171k 5.6k 30.63
MDU Resources (MDU) 0.0 $2.5M 86k 28.70
SkyWest (SKYW) 0.0 $132k 2.6k 51.76
Tetra Tech (TTEK) 0.0 $694k 12k 58.47
Ethan Allen Interiors (ETD) 0.0 $264k 11k 24.78
Matthews International Corporation (MATW) 0.0 $133k 2.3k 58.85
Office Depot 0.0 $104k 41k 2.55
Pier 1 Imports 0.0 $2.0k 810.00 2.47
Herman Miller (MLKN) 0.0 $78k 2.3k 34.26
Interpublic Group of Companies (IPG) 0.0 $3.4M 145k 23.44
Electronics For Imaging 0.0 $47k 1.5k 32.32
Haemonetics Corporation (HAE) 0.0 $156k 1.7k 90.08
Synopsys (SNPS) 0.0 $542k 6.3k 85.58
Cadence Design Systems (CDNS) 0.0 $576k 13k 43.26
Crane 0.0 $1.2M 15k 80.04
Waters Corporation (WAT) 0.0 $1.7M 8.6k 193.63
Newfield Exploration 0.0 $682k 23k 30.21
Adtran 0.0 $13k 868.00 14.63
Helmerich & Payne (HP) 0.0 $1.4M 22k 63.78
Sonic Corporation 0.0 $37k 1.1k 34.74
Mercury Computer Systems (MRCY) 0.0 $222k 5.8k 38.14
United States Cellular Corporation (USM) 0.0 $2.0k 44.00 45.45
AngloGold Ashanti 0.0 $13k 1.7k 7.96
Forward Air Corporation (FWRD) 0.0 $172k 2.9k 58.89
Casey's General Stores (CASY) 0.0 $314k 3.0k 104.84
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 61k 23.30
Photronics (PLAB) 0.0 $181k 23k 7.97
PerkinElmer (RVTY) 0.0 $2.0M 27k 73.27
Progress Software Corporation (PRGS) 0.0 $47k 1.2k 39.20
Integrated Device Technology 0.0 $2.1M 65k 31.90
NiSource (NI) 0.0 $1.9M 71k 26.26
American Financial (AFG) 0.0 $1.2M 11k 107.34
Horace Mann Educators Corporation (HMN) 0.0 $104k 2.3k 44.47
Federal Signal Corporation (FSS) 0.0 $48k 2.0k 23.51
Callaway Golf Company (MODG) 0.0 $67k 3.5k 18.94
MSC Industrial Direct (MSM) 0.0 $82k 955.00 85.90
Olin Corporation (OLN) 0.0 $1.8M 63k 28.71
AGCO Corporation (AGCO) 0.0 $266k 4.4k 60.88
Arrow Electronics (ARW) 0.0 $1.5M 19k 75.32
Avnet (AVT) 0.0 $505k 12k 42.78
Convergys Corporation 0.0 $514k 21k 24.45
Lancaster Colony (LANC) 0.0 $81k 578.00 139.74
Wolverine World Wide (WWW) 0.0 $349k 10k 34.77
Shoe Carnival (SCVL) 0.0 $38k 1.2k 32.18
Sotheby's 0.0 $43k 808.00 53.52
Universal Electronics (UEIC) 0.0 $6.0k 180.00 33.33
Aegon 0.0 $418k 71k 5.92
Cemex SAB de CV (CX) 0.0 $230k 35k 6.58
Cenovus Energy (CVE) 0.0 $506k 48k 10.45
Credit Suisse Group 0.0 $483k 32k 14.91
Domtar Corp 0.0 $1.4M 29k 47.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $451k 59k 7.65
Fluor Corporation (FLR) 0.0 $2.0M 42k 48.80
Hess (HES) 0.0 $2.3M 35k 66.92
NCR Corporation (VYX) 0.0 $398k 13k 29.92
Rio Tinto (RIO) 0.0 $1.5M 27k 55.43
Symantec Corporation 0.0 $2.0M 96k 20.65
Telefonica (TEF) 0.0 $4.3M 509k 8.53
PT Telekomunikasi Indonesia (TLK) 0.0 $245k 9.5k 25.94
Ultrapar Participacoes SA (UGP) 0.0 $22k 1.9k 11.52
John Wiley & Sons (WLY) 0.0 $807k 13k 62.45
Encana Corp 0.0 $191k 15k 13.07
Gap (GAP) 0.0 $800k 25k 32.40
White Mountains Insurance Gp (WTM) 0.0 $156k 169.00 920.00
First Midwest Ban 0.0 $611k 24k 25.46
Torchmark Corporation 0.0 $3.7M 46k 81.37
Shinhan Financial (SHG) 0.0 $164k 4.3k 38.51
Canadian Pacific Railway 0.0 $2.7M 15k 183.12
KB Financial (KB) 0.0 $143k 3.1k 46.42
Mitsubishi UFJ Financial (MUFG) 0.0 $1.9M 331k 5.65
Echostar Corporation (SATS) 0.0 $75k 1.7k 45.00
KT Corporation (KT) 0.0 $109k 8.2k 13.25
Canadian Natural Resources (CNQ) 0.0 $3.2M 89k 36.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 142k 17.27
Patterson Companies (PDCO) 0.0 $1.4M 61k 22.65
Stericycle (SRCL) 0.0 $1.2M 19k 65.33
Mbia (MBI) 0.0 $0 3.3k 0.00
Canon (CAJPY) 0.0 $2.7M 84k 32.70
Dillard's (DDS) 0.0 $631k 6.8k 93.22
Lazard Ltd-cl A shs a 0.0 $291k 5.9k 48.84
PG&E Corporation (PCG) 0.0 $2.0M 47k 42.55
Jacobs Engineering 0.0 $4.0M 62k 63.50
Buckeye Partners 0.0 $2.3M 67k 35.14
Grupo Aeroportuario del Pacifi (PAC) 0.0 $31k 332.00 93.41
Imperial Oil (IMO) 0.0 $1.0M 32k 33.26
Bayer (BAYRY) 0.0 $862k 31k 27.54
Murphy Oil Corporation (MUR) 0.0 $1.8M 52k 33.76
Calumet Specialty Products Partners, L.P 0.0 $22k 3.0k 7.33
Pool Corporation (POOL) 0.0 $601k 4.0k 151.64
Washington Real Estate Investment Trust (ELME) 0.0 $405k 13k 30.35
Manpower (MAN) 0.0 $744k 8.6k 86.07
SL Green Realty 0.0 $329k 3.3k 100.82
Brookfield Infrastructure Part (BIP) 0.0 $2.2M 57k 38.40
First Industrial Realty Trust (FR) 0.0 $199k 6.0k 33.25
Cohen & Steers (CNS) 0.0 $1.0k 16.00 62.50
Valley National Ban (VLY) 0.0 $336k 28k 12.09
International Speedway Corporation 0.0 $75k 1.6k 46.78
Abercrombie & Fitch (ANF) 0.0 $258k 11k 24.68
Prestige Brands Holdings (PBH) 0.0 $174k 4.6k 38.27
Via 0.0 $51k 1.5k 35.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $179k 1.6k 111.11
USG Corporation 0.0 $1.7M 40k 43.13
National Beverage (FIZZ) 0.0 $21k 196.00 104.48
Tupperware Brands Corporation 0.0 $1.1M 26k 41.24
Tootsie Roll Industries (TR) 0.0 $80k 2.6k 31.04
Hospitality Properties Trust 0.0 $1.4M 47k 28.60
Sturm, Ruger & Company (RGR) 0.0 $138k 2.5k 56.04
Deluxe Corporation (DLX) 0.0 $1.3M 20k 66.13
Enstar Group (ESGR) 0.0 $178k 858.00 207.70
Franklin Street Properties (FSP) 0.0 $409k 48k 8.53
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $55k 3.9k 14.32
Msci (MSCI) 0.0 $1.1M 6.8k 165.47
Penn National Gaming (PENN) 0.0 $196k 5.9k 33.47
American Woodmark Corporation (AMWD) 0.0 $1.4M 16k 91.54
Encore Capital (ECPG) 0.0 $1.1M 30k 36.60
HFF 0.0 $142k 4.1k 34.20
Monarch Casino & Resort (MCRI) 0.0 $7.0k 159.00 44.03
Hilltop Holdings (HTH) 0.0 $6.0k 250.00 24.00
Toll Brothers (TOL) 0.0 $2.9M 79k 36.99
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.0k 336.00 8.93
Ing Pref 6.125% 01/15/11 p 0.0 $4.0k 165.00 24.24
Advance Auto Parts (AAP) 0.0 $1.2M 9.2k 135.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $21k 154.00 136.36
ProAssurance Corporation (PRA) 0.0 $43k 1.2k 35.15
Scientific Games (LNW) 0.0 $15k 298.00 49.02
Ii-vi 0.0 $587k 14k 43.47
Discovery Communications 0.0 $719k 28k 25.47
Eagle Materials (EXP) 0.0 $469k 4.5k 104.99
eHealth (EHTH) 0.0 $6.0k 282.00 21.28
FLIR Systems 0.0 $309k 5.9k 52.00
Grand Canyon Education (LOPE) 0.0 $3.0M 27k 111.32
Live Nation Entertainment (LYV) 0.0 $472k 9.7k 48.62
Strayer Education 0.0 $38k 340.00 111.46
Discovery Communications 0.0 $1.8M 67k 27.51
United States Oil Fund 0.0 $4.0k 246.00 16.26
Beacon Roofing Supply (BECN) 0.0 $829k 19k 42.70
TrueBlue (TBI) 0.0 $36k 1.3k 27.29
Papa John's Int'l (PZZA) 0.0 $18k 350.00 51.43
St. Joe Company (JOE) 0.0 $37k 2.5k 14.49
AvalonBay Communities (AVB) 0.0 $3.0M 17k 171.84
Vornado Realty Trust (VNO) 0.0 $734k 9.9k 73.92
Big Lots (BIGGQ) 0.0 $123k 2.9k 42.06
Cousins Properties 0.0 $115k 12k 9.64
Dynex Capital 0.0 $999.040000 224.00 4.46
East West Ban (EWBC) 0.0 $3.1M 48k 65.18
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.3M 17k 77.47
WABCO Holdings 0.0 $306k 2.6k 116.97
PetroChina Company 0.0 $64k 841.00 76.60
Mueller Industries (MLI) 0.0 $237k 8.0k 29.52
GATX Corporation (GATX) 0.0 $592k 8.0k 74.17
ViaSat (VSAT) 0.0 $127k 1.9k 65.52
PDL BioPharma 0.0 $5.0k 2.0k 2.50
OMNOVA Solutions 0.0 $14k 1.3k 10.77
Baldwin & Lyons 0.0 $0 16.00 0.00
New York Community Ban 0.0 $758k 69k 11.03
NewMarket Corporation (NEU) 0.0 $1.1M 2.6k 405.20
Overstock (BYON) 0.0 $34k 878.00 38.46
Patterson-UTI Energy (PTEN) 0.0 $997k 55k 17.99
Sempra Energy (SRE) 0.0 $3.4M 30k 116.10
Magna Intl Inc cl a (MGA) 0.0 $3.9M 67k 58.14
Methanex Corp (MEOH) 0.0 $1.6M 23k 70.75
American National Insurance Company 0.0 $124k 1.0k 119.05
51job 0.0 $5.6k 50.00 111.11
Alliance Data Systems Corporation (BFH) 0.0 $858k 3.7k 233.07
Aptar (ATR) 0.0 $884k 9.5k 93.25
Arch Capital Group (ACGL) 0.0 $541k 21k 26.42
Axis Capital Holdings (AXS) 0.0 $258k 4.6k 55.60
Chesapeake Energy Corporation 0.0 $488k 93k 5.23
First Solar (FSLR) 0.0 $1.5M 28k 52.60
Highwoods Properties (HIW) 0.0 $470k 9.2k 50.82
IDEX Corporation (IEX) 0.0 $1.8M 13k 136.50
Paccar (PCAR) 0.0 $2.7M 44k 61.95
Pampa Energia (PAM) 0.0 $13k 355.00 36.62
Primerica (PRI) 0.0 $159k 1.6k 100.40
Robert Half International (RHI) 0.0 $3.9M 61k 65.12
TCF Financial Corporation 0.0 $157k 6.4k 24.64
Thor Industries (THO) 0.0 $1.9M 20k 97.37
Ultimate Software 0.0 $1.2M 4.7k 257.00
Kaiser Aluminum (KALU) 0.0 $663k 6.4k 103.68
Sina Corporation 0.0 $219k 2.6k 83.33
Enbridge Energy Management 0.0 $1.0M 99k 10.26
InnerWorkings 0.0 $9.0k 1.1k 8.33
MFS Intermediate Income Trust (MIN) 0.0 $94k 25k 3.83
Penske Automotive (PAG) 0.0 $3.6M 78k 46.73
Southwestern Energy Company 0.0 $440k 83k 5.29
Aaron's 0.0 $68k 1.6k 43.18
Sears Holdings Corporation 0.0 $0 3.6k 0.00
World Acceptance (WRLD) 0.0 $241k 2.2k 109.59
Kennametal (KMT) 0.0 $700k 19k 36.02
Resources Connection (RGP) 0.0 $22k 1.3k 17.09
Lennar Corporation (LEN.B) 0.0 $31k 713.00 43.20
Pos (PKX) 0.0 $161k 2.2k 74.25
Umpqua Holdings Corporation 0.0 $1.1M 47k 22.61
Meredith Corporation 0.0 $470k 9.2k 51.21
NVR (NVR) 0.0 $1.4M 484.00 2972.38
CNA Financial Corporation (CNA) 0.0 $0 14k 0.00
Toyota Motor Corporation (TM) 0.0 $2.5M 19k 128.82
Domino's Pizza (DPZ) 0.0 $4.2M 15k 282.12
Gladstone Commercial Corporation (GOOD) 0.0 $40k 2.1k 19.34
Carlisle Companies (CSL) 0.0 $1.5M 14k 108.34
Trex Company (TREX) 0.0 $1.9M 30k 62.60
National Presto Industries (NPK) 0.0 $148k 1.2k 125.00
New York Times Company (NYT) 0.0 $191k 7.4k 25.82
Wynn Resorts (WYNN) 0.0 $820k 4.9k 167.46
Hub (HUBG) 0.0 $75k 1.5k 49.68
Landstar System (LSTR) 0.0 $4.9M 45k 109.55
Lannett Company 0.0 $23k 1.7k 13.60
Investment Technology 0.0 $10k 478.00 20.92
Toro Company (TTC) 0.0 $2.9M 49k 60.25
Cedar Fair 0.0 $1.3M 20k 62.98
Sinclair Broadcast 0.0 $111k 3.5k 32.12
Fair Isaac Corporation (FICO) 0.0 $4.4M 23k 194.26
Choice Hotels International (CHH) 0.0 $103k 1.4k 76.00
Lexington Realty Trust (LXP) 0.0 $305k 35k 8.69
Southwest Gas Corporation (SWX) 0.0 $418k 5.5k 76.50
Sykes Enterprises, Incorporated 0.0 $96k 3.3k 28.83
Ashford Hospitality Trust 0.0 $788k 96k 8.23
Gray Television (GTN) 0.0 $52k 3.3k 15.76
Nexstar Broadcasting (NXST) 0.0 $801k 11k 73.25
Avis Budget (CAR) 0.0 $1.0M 31k 32.75
Entercom Communications 0.0 $161k 21k 7.53
ACCO Brands Corporation (ACCO) 0.0 $504k 34k 14.76
Take-Two Interactive Software (TTWO) 0.0 $649k 5.5k 118.43
W.R. Grace & Co. 0.0 $459k 6.3k 73.33
Ctrip.com International 0.0 $179k 3.8k 47.73
Radian (RDN) 0.0 $201k 12k 16.26
Rite Aid Corporation 0.0 $215k 124k 1.73
Financial Institutions (FISI) 0.0 $25k 773.00 32.34
Mercantile Bank (MBWM) 0.0 $126k 3.4k 37.59
New Oriental Education & Tech 0.0 $166k 1.8k 94.45
Aspen Insurance Holdings 0.0 $195k 4.8k 41.06
Employers Holdings (EIG) 0.0 $54k 1.4k 39.85
Genes (GCO) 0.0 $44k 1.1k 39.96
Advanced Micro Devices (AMD) 0.0 $1.4M 92k 14.98
NetEase (NTES) 0.0 $348k 1.4k 253.10
Amdocs Ltd ord (DOX) 0.0 $2.3M 35k 66.17
Central Garden & Pet (CENT) 0.0 $157k 3.6k 43.55
Goldcorp 0.0 $619k 45k 13.70
Kopin Corporation (KOPN) 0.0 $3.0k 1.1k 2.65
Maximus (MMS) 0.0 $309k 5.0k 62.12
Mueller Water Products (MWA) 0.0 $96k 8.2k 11.70
Titan International (TWI) 0.0 $5.0k 466.00 10.73
Griffon Corporation (GFF) 0.0 $7.0k 403.00 17.37
Amkor Technology (AMKR) 0.0 $0 13.00 0.00
BOK Financial Corporation (BOKF) 0.0 $1.5M 16k 93.98
Hawaiian Holdings 0.0 $256k 7.1k 35.89
Quanta Services (PWR) 0.0 $2.0M 59k 33.38
Teekay Shipping Marshall Isl (TK) 0.0 $86k 11k 7.77
Brinker International (EAT) 0.0 $158k 3.4k 47.09
Darling International (DAR) 0.0 $446k 22k 19.89
ON Semiconductor (ON) 0.0 $687k 31k 22.36
Texas Capital Bancshares (TCBI) 0.0 $660k 7.2k 91.53
American Software (AMSWA) 0.0 $11k 727.00 15.13
Louisiana-Pacific Corporation (LPX) 0.0 $2.2M 81k 27.08
Edgewater Technology 0.0 $69k 13k 5.40
Barnes & Noble 0.0 $7.0k 1.1k 6.36
Juniper Networks (JNPR) 0.0 $1.1M 39k 27.41
Tenne 0.0 $135k 3.1k 44.12
Silgan Holdings (SLGN) 0.0 $5.0M 187k 26.52
Grupo Aeroportuario del Sureste (ASR) 0.0 $53k 331.00 159.32
Dolby Laboratories (DLB) 0.0 $373k 6.0k 61.72
NutriSystem 0.0 $135k 3.5k 38.12
WNS 0.0 $254k 4.9k 52.26
Allscripts Healthcare Solutions (MDRX) 0.0 $54k 4.4k 12.22
Array BioPharma 0.0 $41k 2.4k 16.98
Under Armour (UAA) 0.0 $1.3M 57k 22.47
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4k 754.00 1.81
Eaton Vance 0.0 $408k 7.8k 52.33
Webster Financial Corporation (WBS) 0.0 $278k 4.4k 63.71
Advanced Energy Industries (AEIS) 0.0 $486k 8.3k 58.28
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 116k 15.62
American Vanguard (AVD) 0.0 $11k 492.00 22.36
Amtrust Financial Services 0.0 $65k 4.4k 14.60
BGC Partners 0.0 $107k 9.4k 11.34
Boston Private Financial Holdings 0.0 $46k 2.9k 16.02
Brooks Automation (AZTA) 0.0 $1.9M 58k 32.48
Brunswick Corporation (BC) 0.0 $212k 3.3k 64.62
Centrais Eletricas Brasileiras (EBR) 0.0 $6.4k 2.1k 3.05
CF Industries Holdings (CF) 0.0 $1.3M 30k 44.42
China Eastern Airlines 0.0 $18k 500.00 36.00
Companhia de Saneamento Basi (SBS) 0.0 $21k 3.4k 6.12
Clean Energy Fuels (CLNE) 0.0 $5.6k 1.4k 4.00
Compass Diversified Holdings (CODI) 0.0 $345k 21k 16.67
CTS Corporation (CTS) 0.0 $813k 23k 35.98
DineEquity (DIN) 0.0 $401k 5.4k 74.83
ESCO Technologies (ESE) 0.0 $159k 2.7k 57.91
FBL Financial 0.0 $2.0k 25.00 80.00
Ferro Corporation 0.0 $390k 19k 20.83
Fuel Tech (FTEK) 0.0 $54k 50k 1.08
Graphic Packaging Holding Company (GPK) 0.0 $24k 1.7k 14.59
Gulf Island Fabrication (GIFI) 0.0 $1.0k 56.00 17.86
Insight Enterprises (NSIT) 0.0 $493k 10k 49.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $513k 3.1k 165.91
KapStone Paper and Packaging 0.0 $340k 9.8k 34.57
Kelly Services (KELYA) 0.0 $23k 1.0k 22.63
Kindred Healthcare 0.0 $47k 5.2k 9.01
Kulicke and Soffa Industries (KLIC) 0.0 $82k 3.4k 23.89
Lindsay Corporation (LNN) 0.0 $311k 3.2k 96.46
Loral Space & Communications 0.0 $32k 857.00 37.53
Marvell Technology Group 0.0 $142k 6.6k 21.52
Maxwell Technologies 0.0 $4.0k 700.00 5.71
Meritage Homes Corporation (MTH) 0.0 $176k 4.0k 44.11
National HealthCare Corporation (NHC) 0.0 $0 32.00 0.00
Newpark Resources (NR) 0.0 $71k 6.5k 10.92
Orion Marine (ORN) 0.0 $9.0k 1.1k 8.12
Owens-Illinois 0.0 $2.2M 133k 16.80
Rogers Communications -cl B (RCI) 0.0 $2.4M 51k 47.46
RPC (RES) 0.0 $290k 20k 14.55
Rudolph Technologies 0.0 $118k 4.0k 29.79
Sanderson Farms 0.0 $51k 486.00 103.90
Saia (SAIA) 0.0 $128k 1.6k 80.78
Seagate Technology Com Stk 0.0 $2.9M 52k 56.48
Ship Finance Intl 0.0 $1.2M 84k 14.72
Sonic Automotive (SAH) 0.0 $8.0k 378.00 21.16
Steel Dynamics (STLD) 0.0 $4.9M 108k 45.95
Sun Life Financial (SLF) 0.0 $542k 14k 40.15
Syntel 0.0 $1.0k 16.00 62.50
Telecom Italia S.p.A. (TIIAY) 0.0 $52k 7.1k 7.28
W&T Offshore (WTI) 0.0 $2.0k 166.00 12.05
Wabash National Corporation (WNC) 0.0 $398k 22k 18.43
Western Alliance Bancorporation (WAL) 0.0 $292k 5.1k 56.69
Abiomed 0.0 $3.7M 9.0k 409.26
AeroVironment (AVAV) 0.0 $181k 2.5k 71.72
Agilysys (AGYS) 0.0 $3.0k 187.00 16.04
Alaska Air (ALK) 0.0 $2.5M 42k 60.36
Amedisys (AMED) 0.0 $306k 3.6k 85.58
Amer (UHAL) 0.0 $3.6M 10k 362.32
American Equity Investment Life Holding 0.0 $252k 7.0k 35.98
Ampco-Pittsburgh (AP) 0.0 $26k 2.5k 10.40
Andersons (ANDE) 0.0 $909k 27k 34.21
AngioDynamics (ANGO) 0.0 $31k 1.4k 22.19
Apogee Enterprises (APOG) 0.0 $27k 555.00 48.33
Ares Capital Corporation (ARCC) 0.0 $1.5M 90k 16.45
Banco Macro SA (BMA) 0.0 $3.0k 50.00 60.00
Banco Santander-Chile (BSAC) 0.0 $29k 912.00 31.40
Black Hills Corporation (BKH) 0.0 $1.3M 22k 61.29
Brookline Ban (BRKL) 0.0 $683k 37k 18.63
Century Aluminum Company (CENX) 0.0 $23k 1.5k 15.43
CIRCOR International 0.0 $8.0k 203.00 39.41
Cohu (COHU) 0.0 $399k 16k 24.49
Community Health Systems (CYH) 0.0 $24k 7.1k 3.36
Cross Country Healthcare (CCRN) 0.0 $78k 6.7k 11.61
Cypress Semiconductor Corporation 0.0 $232k 15k 15.59
DepoMed 0.0 $21k 3.3k 6.53
DSW 0.0 $2.2M 85k 25.81
E.W. Scripps Company (SSP) 0.0 $45k 3.4k 13.29
Electro Scientific Industries 0.0 $64k 4.2k 15.38
Perry Ellis International 0.0 $20k 739.00 27.06
Evercore Partners (EVR) 0.0 $369k 3.5k 105.01
Ez (EZPW) 0.0 $13k 1.0k 12.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $475k 34k 14.08
Gamco Investors (GAMI) 0.0 $16k 629.00 25.79
Gibraltar Industries (ROCK) 0.0 $109k 2.9k 37.36
Great Southern Ban (GSBC) 0.0 $57k 1.0k 57.00
Haverty Furniture Companies (HVT) 0.0 $9.0k 420.00 21.43
Hecla Mining Company (HL) 0.0 $47k 13k 3.54
Herbalife Ltd Com Stk (HLF) 0.0 $177k 3.3k 54.30
Huntsman Corporation (HUN) 0.0 $1.5M 52k 29.19
Innospec (IOSP) 0.0 $100k 1.3k 76.92
International Bancshares Corporation (IBOC) 0.0 $2.9M 69k 42.38
Iridium Communications (IRDM) 0.0 $198k 12k 16.16
Kirkland's (KIRK) 0.0 $1.0k 53.00 18.87
Korn/Ferry International (KFY) 0.0 $212k 3.4k 61.76
Macquarie Infrastructure Company 0.0 $1.0M 24k 42.20
ManTech International Corporation 0.0 $751k 14k 53.42
MarineMax (HZO) 0.0 $67k 3.6k 18.85
Medicines Company 0.0 $484k 13k 36.95
Medifast (MED) 0.0 $148k 919.00 160.62
Methode Electronics (MEI) 0.0 $1.7M 43k 40.40
Minerals Technologies (MTX) 0.0 $5.1M 67k 75.70
Mizuho Financial (MFG) 0.0 $212k 62k 3.41
Myers Industries (MYE) 0.0 $650k 34k 19.16
PennantPark Investment (PNNT) 0.0 $15k 2.2k 6.80
Pennsylvania R.E.I.T. 0.0 $65k 5.9k 11.07
Perficient (PRFT) 0.0 $30k 1.1k 26.53
PolyOne Corporation 0.0 $4.3M 100k 43.25
Prosperity Bancshares (PB) 0.0 $205k 3.0k 68.51
Reliance Steel & Aluminum (RS) 0.0 $819k 9.4k 87.16
Safe Bulkers Inc Com Stk (SB) 0.0 $0 60.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $94k 1.9k 50.11
Telecom Argentina (TEO) 0.0 $33k 1.8k 17.99
TowneBank (TOWN) 0.0 $819k 26k 32.12
Universal Display Corporation (OLED) 0.0 $384k 4.4k 86.54
Western Gas Partners 0.0 $5.1M 105k 48.39
World Wrestling Entertainment 0.0 $122k 1.7k 73.09
Xinyuan Real Estate 0.0 $134k 30k 4.47
Atlas Air Worldwide Holdings 0.0 $59k 824.00 71.60
AllianceBernstein Holding (AB) 0.0 $2.4M 84k 28.51
Asbury Automotive (ABG) 0.0 $77k 1.1k 68.04
American Campus Communities 0.0 $321k 7.5k 42.91
Assured Guaranty (AGO) 0.0 $130k 3.8k 34.71
AmeriGas Partners 0.0 $1.8M 42k 42.20
American Railcar Industries 0.0 $5.0k 115.00 43.48
Atmos Energy Corporation (ATO) 0.0 $2.6M 28k 90.09
Atrion Corporation (ATRI) 0.0 $672k 1.1k 600.00
Air Transport Services (ATSG) 0.0 $46k 2.0k 22.52
Actuant Corporation 0.0 $89k 3.0k 29.20
Armstrong World Industries (AWI) 0.0 $74k 1.2k 62.75
Acuity Brands (AYI) 0.0 $1.2M 11k 116.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.7M 381k 7.00
Banco de Chile (BCH) 0.0 $41k 441.00 93.67
Benchmark Electronics (BHE) 0.0 $169k 5.8k 28.88
BHP Billiton (BHP) 0.0 $2.6M 52k 50.02
Bio-Rad Laboratories (BIO) 0.0 $2.4M 8.2k 287.46
Brady Corporation (BRC) 0.0 $44k 1.1k 38.43
Bruker Corporation (BRKR) 0.0 $38k 1.3k 28.74
Bristow 0.0 $19k 1.3k 14.12
Camden National Corporation (CAC) 0.0 $317k 7.1k 44.92
Cheesecake Factory Incorporated (CAKE) 0.0 $401k 7.3k 55.01
Companhia Brasileira de Distrib. 0.0 $36k 1.8k 19.83
Community Bank System (CBU) 0.0 $1.6M 27k 59.09
Cabot Microelectronics Corporation 0.0 $584k 5.4k 107.53
Coeur d'Alene Mines Corporation (CDE) 0.0 $96k 13k 7.55
Cedar Shopping Centers 0.0 $5.7k 1.1k 5.34
Cognex Corporation (CGNX) 0.0 $1.7M 37k 44.62
Chemed Corp Com Stk (CHE) 0.0 $3.8M 12k 322.01
Chico's FAS 0.0 $52k 6.5k 8.04
Mack-Cali Realty (VRE) 0.0 $72k 3.5k 20.30
Cibc Cad (CM) 0.0 $3.7M 42k 87.00
Columbus McKinnon (CMCO) 0.0 $294k 6.8k 43.24
Chipotle Mexican Grill (CMG) 0.0 $1.7M 3.9k 431.18
Comtech Telecomm (CMTL) 0.0 $26k 823.00 31.59
Cinemark Holdings (CNK) 0.0 $1.1M 31k 35.10
CenterPoint Energy (CNP) 0.0 $2.9M 105k 27.71
Consolidated Communications Holdings (CNSL) 0.0 $279k 23k 12.34
Columbia Sportswear Company (COLM) 0.0 $948k 10k 91.92
Core-Mark Holding Company 0.0 $67k 2.9k 22.84
Copa Holdings Sa-class A (CPA) 0.0 $438k 4.6k 94.67
CPFL Energia 0.0 $94k 7.4k 12.66
CARBO Ceramics 0.0 $4.0k 414.00 9.66
Cirrus Logic (CRUS) 0.0 $117k 3.0k 38.54
Carrizo Oil & Gas 0.0 $156k 5.6k 27.78
Cooper Tire & Rubber Company 0.0 $357k 14k 26.34
Concho Resources 0.0 $926k 6.7k 138.41
Daktronics (DAKT) 0.0 $81k 9.5k 8.57
Deutsche Bank Ag-registered (DB) 0.0 $160k 15k 10.68
Dime Community Bancshares 0.0 $201k 10k 19.43
Douglas Emmett (DEI) 0.0 $210k 5.2k 40.12
Donegal (DGICA) 0.0 $60k 4.4k 13.67
Digi International (DGII) 0.0 $85k 6.4k 13.22
Diodes Incorporated (DIOD) 0.0 $37k 1.1k 34.55
Dorchester Minerals (DMLP) 0.0 $148k 7.1k 20.67
Dcp Midstream Partners 0.0 $2.1M 52k 39.54
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 116k 12.26
Dril-Quip (DRQ) 0.0 $55k 1.1k 51.51
Deutsche Telekom (DTEGY) 0.0 $15k 953.00 15.74
Emergent BioSolutions (EBS) 0.0 $1.7M 34k 50.21
El Paso Electric Company 0.0 $986k 17k 59.32
Euronet Worldwide (EEFT) 0.0 $482k 5.8k 83.67
Enbridge Energy Partners 0.0 $2.1M 193k 10.94
Bottomline Technologies 0.0 $336k 6.7k 50.00
Elbit Systems (ESLT) 0.0 $480k 4.0k 118.86
Exelixis (EXEL) 0.0 $87k 4.0k 21.49
FARO Technologies (FARO) 0.0 $35k 652.00 53.68
First Community Bancshares (FCBC) 0.0 $286k 9.0k 31.78
First Financial Bankshares (FFIN) 0.0 $91k 1.8k 50.89
FMC Corporation (FMC) 0.0 $4.2M 47k 89.21
Finisar Corporation 0.0 $122k 6.7k 18.09
Fred's 0.0 $0 110.00 0.00
Fulton Financial (FULT) 0.0 $1.9M 113k 16.50
Genesis Energy (GEL) 0.0 $2.9M 131k 21.90
Guess? (GES) 0.0 $40k 1.9k 21.56
Group Cgi Cad Cl A 0.0 $138k 2.2k 63.79
G-III Apparel (GIII) 0.0 $60k 1.3k 44.74
GameStop (GME) 0.0 $72k 4.9k 14.49
Group 1 Automotive (GPI) 0.0 $39k 618.00 63.71
Gulfport Energy Corporation 0.0 $192k 15k 12.44
Gorman-Rupp Company (GRC) 0.0 $171k 4.9k 34.98
H&E Equipment Services (HEES) 0.0 $90k 2.4k 37.62
Hibbett Sports (HIBB) 0.0 $42k 1.8k 23.12
Harmonic (HLIT) 0.0 $16k 3.7k 4.35
Helix Energy Solutions (HLX) 0.0 $23k 2.8k 8.21
HNI Corporation (HNI) 0.0 $187k 5.0k 37.28
Heidrick & Struggles International (HSII) 0.0 $240k 7.0k 34.48
InterDigital (IDCC) 0.0 $84k 1.1k 80.07
Infinera (INFN) 0.0 $12k 1.2k 10.20
Infinity Property and Casualty 0.0 $48k 340.00 141.18
IPG Photonics Corporation (IPGP) 0.0 $366k 1.7k 220.90
Banco Itau Holding Financeira (ITUB) 0.0 $602k 58k 10.40
Jabil Circuit (JBL) 0.0 $290k 11k 27.61
J&J Snack Foods (JJSF) 0.0 $52k 342.00 151.34
Kirby Corporation (KEX) 0.0 $237k 2.8k 83.56
Koppers Holdings (KOP) 0.0 $151k 3.9k 38.40
Kilroy Realty Corporation (KRC) 0.0 $302k 4.0k 75.45
Kronos Worldwide (KRO) 0.0 $57k 2.5k 22.45
Kubota Corporation (KUBTY) 0.0 $221k 2.8k 78.54
Legacy Reserves 0.0 $21k 3.0k 7.00
LaSalle Hotel Properties 0.0 $83k 2.4k 34.38
Lincoln Educational Services Corporation (LINC) 0.0 $4.0k 2.0k 2.00
Alliant Energy Corporation (LNT) 0.0 $2.5M 60k 42.30
LivePerson (LPSN) 0.0 $19k 907.00 20.95
LSB Industries (LXU) 0.0 $0 87.00 0.00
Manhattan Associates (MANH) 0.0 $575k 12k 47.56
MGE Energy (MGEE) 0.0 $267k 4.2k 63.33
M/I Homes (MHO) 0.0 $6.0k 208.00 28.85
Middleby Corporation (MIDD) 0.0 $869k 8.3k 104.15
Mobile Mini 0.0 $306k 6.5k 46.84
MarketAxess Holdings (MKTX) 0.0 $266k 1.3k 197.88
Martin Midstream Partners (MMLP) 0.0 $38k 2.7k 13.97
Modine Manufacturing (MOD) 0.0 $5.0k 266.00 18.80
Morningstar (MORN) 0.0 $345k 2.7k 127.38
Medical Properties Trust (MPW) 0.0 $516k 37k 14.01
MicroStrategy Incorporated (MSTR) 0.0 $65k 508.00 127.95
MTS Systems Corporation 0.0 $158k 3.0k 52.46
Navigators 0.0 $52k 920.00 56.95
Nordson Corporation (NDSN) 0.0 $331k 2.6k 128.15
New Jersey Resources Corporation (NJR) 0.0 $2.6M 59k 44.74
Navios Maritime Partners 0.0 $0 44k 0.00
Nomura Holdings (NMR) 0.0 $360k 75k 4.80
EnPro Industries (NPO) 0.0 $68k 969.00 70.18
North European Oil Royalty (NRT) 0.0 $16k 2.0k 8.00
NuStar Energy 0.0 $81k 3.8k 21.28
Northwest Bancshares (NWBI) 0.0 $1.1M 64k 17.40
Omega Healthcare Investors (OHI) 0.0 $1.6M 50k 30.98
Oceaneering International (OII) 0.0 $190k 7.4k 25.58
Oil States International (OIS) 0.0 $106k 3.3k 32.20
Omnicell (OMCL) 0.0 $2.7M 51k 52.56
OSI Systems (OSIS) 0.0 $369k 4.8k 77.24
Oxford Industries (OXM) 0.0 $67k 804.00 83.33
VeriFone Systems 0.0 $77k 3.4k 22.57
Pegasystems (PEGA) 0.0 $235k 4.3k 54.79
Piper Jaffray Companies (PIPR) 0.0 $260k 3.4k 77.50
Parker Drilling Company 0.0 $0 300.00 0.00
Park Electrochemical 0.0 $7.0k 296.00 23.65
Preformed Line Products Company (PLPC) 0.0 $2.7M 30k 88.79
Plexus (PLXS) 0.0 $379k 6.4k 59.30
Park National Corporation (PRK) 0.0 $555k 5.0k 111.45
Prudential Public Limited Company (PUK) 0.0 $454k 9.9k 45.71
Quidel Corporation 0.0 $35k 526.00 66.54
Raven Industries 0.0 $33k 868.00 38.02
Dr. Reddy's Laboratories (RDY) 0.0 $115k 3.6k 32.22
Royal Gold (RGLD) 0.0 $859k 9.2k 92.99
Raymond James Financial (RJF) 0.0 $2.0M 22k 89.38
Rogers Corporation (ROG) 0.0 $56k 506.00 110.67
Ramco-Gershenson Properties Trust 0.0 $15k 1.1k 13.65
Red Robin Gourmet Burgers (RRGB) 0.0 $5.0k 115.00 43.48
Rush Enterprises (RUSHA) 0.0 $1.8M 53k 34.48
Boston Beer Company (SAM) 0.0 $1.9M 6.5k 299.16
Sally Beauty Holdings (SBH) 0.0 $117k 7.3k 16.15
Southside Bancshares (SBSI) 0.0 $123k 3.7k 33.65
SCANA Corporation 0.0 $3.6M 94k 38.52
Stepan Company (SCL) 0.0 $138k 1.8k 76.67
ScanSource (SCSC) 0.0 $38k 942.00 40.34
Spectra Energy Partners 0.0 $1.6M 45k 35.40
Sangamo Biosciences (SGMO) 0.0 $6.0k 455.00 13.19
A. Schulman 0.0 $213k 4.8k 44.47
Steven Madden (SHOO) 0.0 $980k 18k 53.10
Selective Insurance (SIGI) 0.0 $2.5M 46k 55.02
Skechers USA (SKX) 0.0 $262k 8.7k 30.02
Super Micro Computer (SMCI) 0.0 $49k 2.1k 23.32
Semtech Corporation (SMTC) 0.0 $114k 2.4k 47.11
Synchronoss Technologies 0.0 $1.0k 200.00 5.00
Suburban Propane Partners (SPH) 0.0 $727k 31k 23.48
SPX Corporation 0.0 $156k 4.5k 34.77
Seaspan Corp 0.0 $37k 3.6k 10.33
Banco Santander (SAN) 0.0 $4.0M 742k 5.34
Superior Industries International (SUP) 0.0 $105k 5.9k 17.87
TC Pipelines 0.0 $250k 9.6k 25.93
Teledyne Technologies Incorporated (TDY) 0.0 $934k 4.7k 199.30
Terex Corporation (TEX) 0.0 $446k 11k 42.33
Tredegar Corporation (TG) 0.0 $46k 2.0k 23.27
Textainer Group Holdings 0.0 $15k 944.00 15.89
Tempur-Pedic International (TPX) 0.0 $91k 1.9k 48.45
Trinity Industries (TRN) 0.0 $1.1M 32k 34.27
Tata Motors 0.0 $162k 8.3k 19.58
TTM Technologies (TTMI) 0.0 $91k 5.2k 17.52
Ternium (TX) 0.0 $111k 3.2k 34.91
Textron (TXT) 0.0 $4.2M 64k 65.93
Monotype Imaging Holdings 0.0 $23k 1.1k 20.65
UGI Corporation (UGI) 0.0 $3.8M 72k 52.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.8M 20k 233.37
USANA Health Sciences (USNA) 0.0 $240k 2.1k 115.53
Unitil Corporation (UTL) 0.0 $36k 710.00 50.58
Universal Insurance Holdings (UVE) 0.0 $99k 2.8k 35.44
Vanda Pharmaceuticals (VNDA) 0.0 $4.4M 224k 19.48
Westpac Banking Corporation 0.0 $608k 28k 21.67
Werner Enterprises (WERN) 0.0 $22k 591.00 37.69
West Pharmaceutical Services (WST) 0.0 $2.2M 22k 99.31
Wintrust Financial Corporation (WTFC) 0.0 $4.3M 49k 86.75
Cimarex Energy 0.0 $1.8M 18k 101.69
China Southern Airlines 0.0 $15k 383.00 38.81
Aluminum Corp. of China 0.0 $47k 4.4k 10.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $68k 1.2k 58.28
Akorn 0.0 $24k 1.5k 16.68
AK Steel Holding Corporation 0.0 $104k 24k 4.35
Allegiant Travel Company (ALGT) 0.0 $60k 434.00 138.25
Anworth Mortgage Asset Corporation 0.0 $999.600000 245.00 4.08
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.0k 1.0k 1.00
American Public Education (APEI) 0.0 $210k 5.1k 41.45
Alliance Resource Partners (ARLP) 0.0 $484k 27k 18.23
athenahealth 0.0 $347k 2.2k 159.19
Allianz SE 0.0 $663k 32k 20.68
Credicorp (BAP) 0.0 $82k 360.00 227.27
Banco Bradesco SA (BBD) 0.0 $130k 19k 6.87
Belden (BDC) 0.0 $231k 3.8k 60.53
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $89k 3.0k 30.00
Boardwalk Pipeline Partners 0.0 $228k 19k 12.00
Cal-Maine Foods (CALM) 0.0 $83k 1.8k 46.03
Cbiz (CBZ) 0.0 $8.0k 338.00 23.67
China Telecom Corporation 0.0 $25k 526.00 47.62
China Uni 0.0 $226k 18k 12.74
Citizens (CIA) 0.0 $8.0k 1.0k 7.96
Ciena Corporation (CIEN) 0.0 $1.1M 41k 26.54
Capstead Mortgage Corporation 0.0 $74k 8.3k 8.90
Chesapeake Utilities Corporation (CPK) 0.0 $1.9M 23k 80.00
Capella Education Company 0.0 $37k 373.00 99.20
Computer Programs & Systems (TBRG) 0.0 $17k 529.00 32.14
Cree 0.0 $289k 7.0k 41.54
CenterState Banks 0.0 $3.0M 143k 20.83
Calavo Growers (CVGW) 0.0 $2.5M 26k 96.12
California Water Service (CWT) 0.0 $329k 8.5k 38.89
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 27k 112.75
Denbury Resources 0.0 $200k 41k 4.83
Energen Corporation 0.0 $2.8M 39k 72.82
EMC Insurance 0.0 $1.0k 25.00 40.00
ESSA Ban (ESSA) 0.0 $198k 13k 15.84
Flowserve Corporation (FLS) 0.0 $783k 19k 40.42
F.N.B. Corporation (FNB) 0.0 $2.3M 170k 13.42
FormFactor (FORM) 0.0 $61k 4.6k 13.23
Greenhill & Co 0.0 $41k 1.4k 28.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $147k 5.2k 28.22
Randgold Resources 0.0 $91k 1.2k 76.82
Genesee & Wyoming 0.0 $2.1M 26k 81.43
Hain Celestial (HAIN) 0.0 $983k 33k 29.79
Haynes International (HAYN) 0.0 $26k 698.00 37.25
Holly Energy Partners 0.0 $683k 24k 28.33
HMS Holdings 0.0 $544k 25k 21.63
Hexcel Corporation (HXL) 0.0 $1.9M 29k 66.38
Industrias Bachoco, S.A.B. de C.V. 0.0 $437k 7.6k 57.77
Ida (IDA) 0.0 $672k 7.3k 92.25
ING Groep (ING) 0.0 $1.2M 84k 14.32
World Fuel Services Corporation (WKC) 0.0 $12k 585.00 21.28
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 14k 102.45
Knoll 0.0 $106k 5.2k 20.28
China Life Insurance Company 0.0 $64k 5.0k 12.88
Lennox International (LII) 0.0 $427k 2.1k 199.26
Cheniere Energy (LNG) 0.0 $2.0M 31k 65.16
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.5k 66.00 38.46
MFA Mortgage Investments 0.0 $39k 5.2k 7.58
MGM Resorts International. (MGM) 0.0 $4.5M 153k 29.03
Monro Muffler Brake (MNRO) 0.0 $106k 1.8k 58.38
Molina Healthcare (MOH) 0.0 $175k 1.8k 97.85
Monolithic Power Systems (MPWR) 0.0 $649k 4.9k 133.65
Marten Transport (MRTN) 0.0 $16k 680.00 23.53
Myriad Genetics (MYGN) 0.0 $136k 3.6k 37.49
Neurocrine Biosciences (NBIX) 0.0 $53k 533.00 99.29
Nektar Therapeutics (NKTR) 0.0 $671k 14k 48.79
NetScout Systems (NTCT) 0.0 $282k 9.5k 29.76
NuVasive 0.0 $432k 8.2k 52.63
NxStage Medical 0.0 $4.9k 141.00 35.09
Ocwen Financial Corporation 0.0 $0 91.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $852k 5.7k 148.88
Pan American Silver Corp Can (PAAS) 0.0 $99k 5.5k 18.00
Progenics Pharmaceuticals 0.0 $19k 2.3k 8.21
Children's Place Retail Stores (PLCE) 0.0 $72k 593.00 120.95
Sabine Royalty Trust (SBR) 0.0 $103k 2.2k 47.00
Stifel Financial (SF) 0.0 $492k 9.4k 52.23
Sinopec Shanghai Petrochemical 0.0 $89k 1.5k 58.44
TriCo Bancshares (TCBK) 0.0 $1.0k 32.00 31.25
TFS Financial Corporation (TFSL) 0.0 $126k 8.0k 15.77
Teekay Lng Partners 0.0 $105k 6.3k 16.80
First Financial Corporation (THFF) 0.0 $0 9.00 0.00
Hanover Insurance (THG) 0.0 $4.0M 33k 119.71
Team 0.0 $108k 4.7k 23.08
Tompkins Financial Corporation (TMP) 0.0 $68k 796.00 84.91
Tennant Company (TNC) 0.0 $1.2M 15k 79.19
Trustmark Corporation (TRMK) 0.0 $506k 16k 32.60
Universal Health Realty Income Trust (UHT) 0.0 $438k 6.9k 63.96
United Microelectronics (UMC) 0.0 $107k 38k 2.81
Urban Outfitters (URBN) 0.0 $882k 20k 44.62
United Therapeutics Corporation (UTHR) 0.0 $725k 6.4k 112.86
Vector (VGR) 0.0 $1.2M 61k 19.09
Valmont Industries (VMI) 0.0 $451k 3.0k 151.12
Washington Federal (WAFD) 0.0 $379k 12k 32.32
Worthington Industries (WOR) 0.0 $2.8M 66k 41.97
United States Steel Corporation (X) 0.0 $1.7M 50k 34.74
Aaon (AAON) 0.0 $30k 895.00 33.29
Aceto Corporation 0.0 $49k 16k 3.10
Aar (AIR) 0.0 $474k 10k 46.49
Applied Industrial Technologies (AIT) 0.0 $1.7M 24k 70.12
Allete (ALE) 0.0 $539k 7.0k 77.41
America Movil SAB de CV 0.0 $64k 3.9k 16.53
Access National Corporation 0.0 $1.8M 61k 28.63
A. O. Smith Corporation (AOS) 0.0 $2.1M 35k 59.12
Associated Banc- (ASB) 0.0 $1.2M 46k 27.28
Astec Industries (ASTE) 0.0 $81k 1.3k 60.00
American States Water Company (AWR) 0.0 $1.2M 22k 56.99
Axa (AXAHY) 0.0 $49k 2.0k 24.48
Saul Centers (BFS) 0.0 $49k 906.00 53.48
Berkshire Hills Ban (BHLB) 0.0 $435k 11k 40.00
Brookdale Senior Living (BKD) 0.0 $12k 1.3k 9.78
Badger Meter (BMI) 0.0 $1.0M 23k 44.67
Bk Nova Cad (BNS) 0.0 $2.0M 35k 57.23
BT 0.0 $105k 7.3k 14.48
Cambrex Corporation 0.0 $143k 2.7k 52.32
Compania Cervecerias Unidas (CCU) 0.0 $19k 742.00 25.64
Ceva (CEVA) 0.0 $17k 555.00 30.63
City Holding Company (CHCO) 0.0 $75k 998.00 75.57
Chemical Financial Corporation 0.0 $1.6M 29k 55.77
Bancolombia (CIB) 0.0 $66k 1.4k 47.76
CONMED Corporation (CNMD) 0.0 $66k 905.00 73.41
Callon Pete Co Del Com Stk 0.0 $275k 26k 10.70
CRA International (CRAI) 0.0 $1.0k 24.00 41.67
CorVel Corporation (CRVL) 0.0 $12k 226.00 53.10
CryoLife (AORT) 0.0 $15k 536.00 27.99
CSS Industries 0.0 $20k 1.2k 16.67
Community Trust Ban (CTBI) 0.0 $0 10.00 0.00
Consolidated-Tomoka Land 0.0 $148k 2.4k 61.67
Cubic Corporation 0.0 $211k 3.3k 63.92
Carnival (CUK) 0.0 $124k 2.2k 57.30
Cutera (CUTR) 0.0 $1.0k 37.00 27.03
Duke Realty Corporation 0.0 $1.2M 43k 29.02
DSP 0.0 $3.0k 230.00 13.04
DXP Enterprises (DXPE) 0.0 $17k 446.00 38.12
Ennis (EBF) 0.0 $589k 28k 21.24
Nic 0.0 $43k 2.7k 15.74
EastGroup Properties (EGP) 0.0 $189k 2.0k 95.68
Equity Lifestyle Properties (ELS) 0.0 $496k 5.4k 91.74
Ensign (ENSG) 0.0 $74k 2.1k 36.06
Esterline Technologies Corporation 0.0 $102k 1.4k 73.86
First Commonwealth Financial (FCF) 0.0 $1.6M 105k 15.50
F5 Networks (FFIV) 0.0 $1.1M 6.1k 172.55
Ferrellgas Partners 0.0 $100k 30k 3.35
Fresenius Medical Care AG & Co. (FMS) 0.0 $918k 18k 50.33
Forrester Research (FORR) 0.0 $2.0k 59.00 33.90
Glacier Ban (GBCI) 0.0 $190k 4.9k 38.77
Gentex Corporation (GNTX) 0.0 $2.1M 91k 23.03
Chart Industries (GTLS) 0.0 $52k 836.00 62.20
Hancock Holding Company (HWC) 0.0 $3.4M 71k 46.95
Healthcare Services (HCSG) 0.0 $3.7M 86k 43.19
Huaneng Power International 0.0 $74k 2.7k 27.78
Huron Consulting (HURN) 0.0 $29k 707.00 41.02
Integra LifeSciences Holdings (IART) 0.0 $3.7M 58k 64.45
IBERIABANK Corporation 0.0 $64k 846.00 75.65
ICF International (ICFI) 0.0 $312k 4.1k 76.92
Icahn Enterprises (IEP) 0.0 $1.1M 15k 71.02
ImmunoGen 0.0 $2.0k 225.00 8.89
Independent Bank (INDB) 0.0 $77k 980.00 78.57
Inter Parfums (IPAR) 0.0 $2.1M 39k 53.60
Investors Real Estate Trust 0.0 $0 64.00 0.00
Jack Henry & Associates (JKHY) 0.0 $1.2M 8.8k 130.35
Kaman Corporation 0.0 $566k 8.2k 69.33
Korea Electric Power Corporation (KEP) 0.0 $225k 16k 14.34
Kforce (KFRC) 0.0 $121k 3.6k 33.99
Kinross Gold Corp (KGC) 0.0 $81k 21k 3.80
Kansas City Southern 0.0 $3.5M 33k 105.99
LHC 0.0 $1.1M 12k 85.43
Luminex Corporation 0.0 $24k 824.00 29.65
Liquidity Services (LQDT) 0.0 $1.0k 135.00 7.41
Marcus Corporation (MCS) 0.0 $70k 2.1k 33.27
Merit Medical Systems (MMSI) 0.0 $2.6M 50k 51.28
Movado (MOV) 0.0 $97k 2.0k 47.99
Matrix Service Company (MTRX) 0.0 $514k 28k 18.25
MasTec (MTZ) 0.0 $1.3M 25k 50.75
NBT Ban (NBTB) 0.0 $1.5M 38k 38.15
Navigant Consulting 0.0 $462k 21k 22.13
National Fuel Gas (NFG) 0.0 $4.5M 84k 52.95
Nice Systems (NICE) 0.0 $615k 6.0k 103.27
Nidec Corporation (NJDCY) 0.0 $1.0k 14.00 71.43
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 100.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $19k 418.00 45.45
NorthWestern Corporation (NWE) 0.0 $1.0M 18k 58.08
Northwest Natural Gas 0.0 $666k 11k 63.62
Realty Income (O) 0.0 $2.2M 41k 53.76
Corporate Office Properties Trust (CDP) 0.0 $477k 17k 28.95
Owens & Minor (OMI) 0.0 $562k 34k 16.62
Ormat Technologies (ORA) 0.0 $5.0k 96.00 52.08
Old Second Ban (OSBC) 0.0 $999.750000 75.00 13.33
Open Text Corp (OTEX) 0.0 $103k 2.9k 35.50
Otter Tail Corporation (OTTR) 0.0 $619k 13k 47.54
PacWest Ban 0.0 $697k 14k 49.41
Permian Basin Royalty Trust (PBT) 0.0 $350k 38k 9.34
Peoples Ban (PEBO) 0.0 $112k 3.0k 37.62
Pinnacle Financial Partners (PNFP) 0.0 $160k 2.6k 61.12
Powell Industries (POWL) 0.0 $14k 412.00 33.98
PS Business Parks 0.0 $3.8M 29k 128.21
PriceSmart (PSMT) 0.0 $89k 990.00 90.20
Quality Systems 0.0 $33k 1.7k 19.41
Republic Bancorp, Inc. KY (RBCAA) 0.0 $15k 331.00 45.32
Repligen Corporation (RGEN) 0.0 $2.8M 59k 46.73
Rambus (RMBS) 0.0 $42k 3.4k 12.40
SJW (SJW) 0.0 $4.7M 71k 66.38
Tanger Factory Outlet Centers (SKT) 0.0 $117k 5.0k 23.21
Scotts Miracle-Gro Company (SMG) 0.0 $4.1M 49k 83.13
Smith & Nephew (SNN) 0.0 $930k 25k 37.54
SYNNEX Corporation (SNX) 0.0 $71k 719.00 98.29
1st Source Corporation (SRCE) 0.0 $261k 4.9k 53.48
Stoneridge (SRI) 0.0 $310k 8.7k 35.81
Sasol (SSL) 0.0 $414k 11k 36.73
S&T Ban (STBA) 0.0 $946k 22k 43.22
State Auto Financial 0.0 $15k 522.00 29.30
Sunopta (STKL) 0.0 $109k 13k 8.39
Schweitzer-Mauduit International (MATV) 0.0 $44k 1.0k 43.91
Standex Int'l (SXI) 0.0 $619k 6.1k 102.23
TreeHouse Foods (THS) 0.0 $205k 3.9k 52.65
Tejon Ranch Company (TRC) 0.0 $12k 510.00 23.53
Speedway Motorsports 0.0 $0 18.00 0.00
TrustCo Bank Corp NY 0.0 $137k 15k 9.00
Urstadt Biddle Properties 0.0 $119k 5.2k 22.61
UMB Financial Corporation (UMBF) 0.0 $168k 2.2k 76.20
Veeco Instruments (VECO) 0.0 $23k 1.6k 14.08
Vicor Corporation (VICR) 0.0 $13k 305.00 42.62
Village Super Market (VLGEA) 0.0 $999.940000 17.00 58.82
VMware 0.0 $2.4M 16k 146.92
VSE Corporation (VSEC) 0.0 $48k 1.0k 48.00
Viad (VVI) 0.0 $541k 10k 54.21
Vivus 0.0 $9.0k 13k 0.72
WestAmerica Ban (WABC) 0.0 $85k 1.5k 55.97
Washington Trust Ban (WASH) 0.0 $1.6M 28k 58.27
WGL Holdings 0.0 $2.8M 32k 88.77
Encore Wire Corporation (WIRE) 0.0 $25k 537.00 46.55
Wipro (WIT) 0.0 $125k 26k 4.79
Westlake Chemical Corporation (WLK) 0.0 $2.2M 20k 111.11
Weis Markets (WMK) 0.0 $349k 6.5k 53.38
West Bancorporation (WTBA) 0.0 $0 223.00 0.00
Watts Water Technologies (WTS) 0.0 $335k 4.3k 78.32
Olympic Steel (ZEUS) 0.0 $385k 20k 19.76
Zumiez (ZUMZ) 0.0 $26k 1.0k 25.39
Acorda Therapeutics 0.0 $51k 1.8k 28.60
Albemarle Corporation (ALB) 0.0 $1.6M 17k 94.38
Astronics Corporation (ATRO) 0.0 $0 30.00 0.00
Anixter International 0.0 $185k 2.9k 63.51
AZZ Incorporated (AZZ) 0.0 $37k 842.00 43.94
Natus Medical 0.0 $66k 1.9k 34.46
BJ's Restaurants (BJRI) 0.0 $51k 850.00 60.00
Cass Information Systems (CASS) 0.0 $124k 1.8k 68.67
Conn's (CONNQ) 0.0 $5.0k 180.00 27.78
Commercial Vehicle (CVGI) 0.0 $7.0k 900.00 7.78
CommVault Systems (CVLT) 0.0 $402k 6.0k 66.67
Ducommun Incorporated (DCO) 0.0 $0 8.00 0.00
Enersis 0.0 $3.1k 409.00 7.55
Enzo Biochem (ENZ) 0.0 $10k 2.0k 5.00
Flowers Foods (FLO) 0.0 $1.4M 69k 20.82
Flotek Industries 0.0 $14k 4.4k 3.20
German American Ban (GABC) 0.0 $12k 345.00 35.61
Genomic Health 0.0 $37k 734.00 50.75
Globalstar (GSAT) 0.0 $30k 60k 0.50
Halozyme Therapeutics (HALO) 0.0 $663k 39k 17.14
Hackett (HCKT) 0.0 $999.810000 63.00 15.87
Infineon Technologies (IFNNY) 0.0 $280k 11k 25.51
Insteel Industries (IIIN) 0.0 $83k 2.5k 32.69
Imax Corp Cad (IMAX) 0.0 $13k 585.00 21.39
Lakeland Ban 0.0 $1.1M 58k 19.79
Lydall 0.0 $10k 240.00 41.67
Lattice Semiconductor (LSCC) 0.0 $0 57.00 0.00
Momenta Pharmaceuticals 0.0 $1.4M 68k 20.64
Mesabi Trust (MSB) 0.0 $459k 19k 24.82
Nautilus (BFXXQ) 0.0 $17k 1.1k 15.87
NetGear (NTGR) 0.0 $733k 12k 62.61
OceanFirst Financial (OCFC) 0.0 $45k 1.5k 29.64
Orthofix International Nv Com Stk 0.0 $24k 418.00 56.79
OraSure Technologies (OSUR) 0.0 $28k 1.7k 16.45
PC Connection (CNXN) 0.0 $63k 1.9k 33.56
Southern Copper Corporation (SCCO) 0.0 $557k 12k 46.79
PDF Solutions (PDFS) 0.0 $15k 1.3k 11.91
Park-Ohio Holdings (PKOH) 0.0 $22k 600.00 36.67
PNM Resources (TXNM) 0.0 $95k 2.5k 38.65
Providence Service Corporation 0.0 $4.5M 58k 77.78
Sandy Spring Ban (SASR) 0.0 $1.5M 38k 41.05
Shore Bancshares (SHBI) 0.0 $2.7M 139k 19.02
Silicon Motion Technology (SIMO) 0.0 $366k 6.9k 52.85
Semiconductor Manufacturing Int'l 0.0 $4.4k 764.00 5.73
SurModics (SRDX) 0.0 $17k 313.00 54.31
Triumph (TGI) 0.0 $2.0M 101k 19.60
Trimas Corporation (TRS) 0.0 $34k 1.1k 29.77
United Natural Foods (UNFI) 0.0 $506k 12k 42.71
U.S. Physical Therapy (USPH) 0.0 $256k 2.7k 95.79
Wey (WEYS) 0.0 $3.0k 85.00 35.29
Woodward Governor Company (WWD) 0.0 $150k 2.0k 76.37
Abaxis 0.0 $127k 1.5k 83.57
Abraxas Petroleum 0.0 $5.9k 2.0k 3.00
Arbor Realty Trust (ABR) 0.0 $52k 5.0k 10.40
Builders FirstSource (BLDR) 0.0 $1.1M 64k 17.70
Casella Waste Systems (CWST) 0.0 $67k 2.6k 25.69
ExlService Holdings (EXLS) 0.0 $2.2M 39k 56.70
Golar Lng (GLNG) 0.0 $231k 7.7k 30.00
Idera Pharmaceuticals 0.0 $7.0k 5.0k 1.40
LTC Properties (LTC) 0.0 $169k 3.9k 42.80
Monmouth R.E. Inv 0.0 $930k 57k 16.44
Middlesex Water Company (MSEX) 0.0 $508k 12k 42.30
NN (NNBR) 0.0 $999.680000 64.00 15.62
NVE Corporation (NVEC) 0.0 $387k 3.2k 121.44
Rex American Resources (REX) 0.0 $181k 2.2k 80.51
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 1.0k 1.00
Sunstone Hotel Investors (SHO) 0.0 $4.0k 249.00 16.06
San Juan Basin Royalty Trust (SJT) 0.0 $14k 2.5k 5.60
Standard Motor Products (SMP) 0.0 $86k 1.8k 48.41
Teradyne (TER) 0.0 $352k 9.2k 38.25
Braskem SA (BAK) 0.0 $13k 517.00 25.50
Brink's Company (BCO) 0.0 $1.4M 18k 80.16
CBS Corporation 0.0 $69k 1.2k 56.46
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $22k 1.7k 12.94
Dex (DXCM) 0.0 $169k 1.8k 95.04
E.on (EONGY) 0.0 $51k 4.8k 10.66
Extreme Networks (EXTR) 0.0 $18k 2.3k 7.81
First Merchants Corporation (FRME) 0.0 $4.8M 103k 46.82
Greenbrier Companies (GBX) 0.0 $939k 18k 52.34
Getty Realty (GTY) 0.0 $141k 5.0k 28.07
HCP 0.0 $4.4M 170k 25.82
iRobot Corporation (IRBT) 0.0 $118k 1.6k 75.76
KMG Chemicals 0.0 $0 4.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $1.9M 13k 154.97
Marlin Business Services 0.0 $448k 15k 29.83
PetMed Express (PETS) 0.0 $43k 983.00 43.74
Ruth's Hospitality 0.0 $15k 547.00 27.42
Siemens (SIEGY) 0.0 $63k 946.00 66.60
Senior Housing Properties Trust 0.0 $225k 13k 18.05
Superior Energy Services 0.0 $79k 8.2k 9.73
Tor Dom Bk Cad (TD) 0.0 $2.4M 41k 57.85
Meridian Bioscience 0.0 $1.8M 116k 15.90
Alexandria Real Estate Equities (ARE) 0.0 $539k 4.3k 126.10
Alnylam Pharmaceuticals (ALNY) 0.0 $840k 8.7k 97.09
Axt (AXTI) 0.0 $128k 18k 7.07
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 17k 77.21
Bel Fuse (BELFB) 0.0 $1.0k 67.00 14.93
Carriage Services (CSV) 0.0 $528k 22k 24.56
Federal Realty Inv. Trust 0.0 $3.5M 28k 126.54
Hercules Technology Growth Capital (HTGC) 0.0 $1.0M 79k 12.67
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $76k 2.1k 35.90
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $127k 5.2k 24.31
LSI Industries (LYTS) 0.0 $94k 19k 5.00
National Health Investors (NHI) 0.0 $550k 7.5k 73.65
National Instruments 0.0 $367k 8.7k 42.02
NL Industries (NL) 0.0 $0 44.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $60k 8.8k 6.76
Telecom Italia Spa Milano (TIAIY) 0.0 $4.2k 500.00 8.47
Morgan Stanley China A Share Fund (CAF) 0.0 $70k 3.0k 23.33
Enterprise Financial Services (EFSC) 0.0 $70k 1.3k 54.79
Medallion Financial (MFIN) 0.0 $35k 7.0k 5.00
Navistar International Corporation 0.0 $78k 1.9k 40.48
CalAmp 0.0 $115k 5.0k 23.29
Nanometrics Incorporated 0.0 $35k 990.00 35.05
United Community Financial 0.0 $545k 50k 10.99
Accuray Incorporated (ARAY) 0.0 $0 91.00 0.00
Ali (ALCO) 0.0 $53k 1.7k 32.00
Anika Therapeutics (ANIK) 0.0 $107k 3.3k 32.89
Apollo Investment 0.0 $11k 2.3k 4.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $187k 10k 18.44
Approach Resources 0.0 $2.0k 410.00 4.88
BofI Holding 0.0 $1.0M 25k 41.03
CNB Financial Corporation (CCNE) 0.0 $363k 12k 30.10
Central Garden & Pet (CENTA) 0.0 $3.3M 83k 40.39
Chase Corporation 0.0 $383k 3.5k 108.70
Clearwater Paper (CLW) 0.0 $37k 1.6k 23.11
Columbia Banking System (COLB) 0.0 $130k 3.2k 41.05
Cray 0.0 $177k 7.2k 24.58
Dana Holding Corporation (DAN) 0.0 $502k 25k 20.34
Eldorado Gold Corp 0.0 $2.0k 2.0k 1.00
Endeavour Silver Corp (EXK) 0.0 $6.0k 2.0k 3.00
Fauquier Bankshares 0.0 $149k 7.0k 21.14
First American Financial (FAF) 0.0 $1.4M 27k 51.71
First Ban (FNLC) 0.0 $0 14.00 0.00
Gran Tierra Energy 0.0 $16k 4.5k 3.56
Harvard Bioscience (HBIO) 0.0 $1.0k 152.00 6.58
Hawkins (HWKN) 0.0 $194k 5.9k 32.79
HEICO Corporation (HEI.A) 0.0 $406k 6.1k 66.67
Iamgold Corp (IAG) 0.0 $49k 8.7k 5.71
Intrepid Potash 0.0 $6.0k 1.5k 4.00
iShares Dow Jones US Home Const. (ITB) 0.0 $638k 17k 38.28
KVH Industries (KVHI) 0.0 $306k 23k 13.42
M.D.C. Holdings 0.0 $638k 21k 30.76
Myr (MYRG) 0.0 $28k 782.00 35.81
Mednax (MD) 0.0 $284k 6.6k 43.10
Mesa Laboratories (MLAB) 0.0 $251k 1.2k 211.27
Miller Industries (MLR) 0.0 $236k 9.2k 25.65
NCI Building Systems 0.0 $45k 2.2k 20.81
National Bankshares (NKSH) 0.0 $288k 6.4k 45.00
National Retail Properties (NNN) 0.0 $447k 10k 43.96
Oil-Dri Corporation of America (ODC) 0.0 $0 431.00 0.00
Old Point Financial Corporation (OPOF) 0.0 $60k 2.1k 28.82
1-800-flowers (FLWS) 0.0 $1.0k 89.00 11.24
Pacific Mercantile Ban 0.0 $1.0k 125.00 8.00
Panhandle Oil and Gas 0.0 $229k 13k 18.33
Peapack-Gladstone Financial (PGC) 0.0 $18k 530.00 33.96
PROS Holdings (PRO) 0.0 $2.3M 63k 36.61
Quanex Building Products Corporation (NX) 0.0 $20k 1.1k 17.81
Rayonier (RYN) 0.0 $2.3M 61k 38.73
SM Energy (SM) 0.0 $137k 5.3k 25.64
Seabridge Gold (SA) 0.0 $45k 4.0k 11.25
Seneca Foods Corporation (SENEA) 0.0 $3.0k 104.00 28.85
Sierra Wireless 0.0 $46k 2.9k 16.00
Strattec Security (STRT) 0.0 $5.0k 150.00 33.33
Teck Resources Ltd cl b (TECK) 0.0 $464k 18k 25.42
Timberland Ban (TSBK) 0.0 $60k 1.6k 37.50
Ultra Clean Holdings (UCTT) 0.0 $261k 16k 16.50
Unit Corporation 0.0 $46k 1.8k 25.43
US Ecology 0.0 $2.6M 40k 63.61
Utah Medical Products (UTMD) 0.0 $34k 306.00 111.11
Westwood Holdings (WHG) 0.0 $0 7.00 0.00
Cosan Ltd shs a 0.0 $48k 6.4k 7.50
Asa (ASA) 0.0 $8.0k 744.00 10.75
Nabors Industries 0.0 $183k 29k 6.43
Validus Holdings 0.0 $209k 3.1k 67.49
Heritage Financial Corporation (HFWA) 0.0 $3.8k 127.00 30.30
Hyatt Hotels Corporation (H) 0.0 $58k 734.00 78.95
B&G Foods (BGS) 0.0 $1.3M 42k 29.92
First Defiance Financial 0.0 $68k 1.0k 68.00
Multi-Color Corporation 0.0 $463k 7.2k 64.49
John B. Sanfilippo & Son (JBSS) 0.0 $13k 179.00 71.86
Cloud Peak Energy 0.0 $12k 3.3k 3.60
SPDR S&P Retail (XRT) 0.0 $1.5M 31k 48.57
Westport Innovations 0.0 $18k 6.8k 2.65
First of Long Island Corporation (FLIC) 0.0 $0 26.00 0.00
Limoneira Company (LMNR) 0.0 $88k 3.6k 24.44
Arlington Asset Investment 0.0 $45k 4.2k 10.81
China Yuchai Intl (CYD) 0.0 $4.0k 166.00 24.10
Home Ban (HBCP) 0.0 $42k 896.00 46.88
Manulife Finl Corp (MFC) 0.0 $1.2M 67k 17.97
Royal Bank of Scotland 0.0 $104k 15k 6.80
Virtus Investment Partners (VRTS) 0.0 $24k 186.00 129.03
Macerich Company (MAC) 0.0 $326k 5.8k 56.73
Brandywine Realty Trust (BDN) 0.0 $543k 32k 16.89
AECOM Technology Corporation (ACM) 0.0 $672k 20k 33.02
Altra Holdings 0.0 $235k 5.4k 43.31
Amicus Therapeutics (FOLD) 0.0 $1.5M 94k 15.57
Bar Harbor Bankshares (BHB) 0.0 $794k 26k 30.46
BioDelivery Sciences International 0.0 $148k 50k 2.96
Cae (CAE) 0.0 $162k 7.8k 20.73
CBL & Associates Properties 0.0 $35k 6.3k 5.53
CBOE Holdings (CBOE) 0.0 $1.4M 14k 104.04
CNO Financial (CNO) 0.0 $161k 8.4k 19.04
Farmers Capital Bank 0.0 $104k 2.0k 52.00
Fibria Celulose 0.0 $34k 1.8k 18.59
Green Plains Renewable Energy (GPRE) 0.0 $12k 660.00 18.18
iShares MSCI Brazil Index (EWZ) 0.0 $35k 1.1k 33.23
Kimco Realty Corporation (KIM) 0.0 $528k 31k 17.00
Liberty Property Trust 0.0 $349k 7.9k 44.40
Masimo Corporation (MASI) 0.0 $2.7M 28k 97.60
Mellanox Technologies 0.0 $25k 292.00 85.62
Oclaro 0.0 $48k 5.3k 9.00
Pilgrim's Pride Corporation (PPC) 0.0 $8.0k 420.00 19.05
ProShares Ultra QQQ (QLD) 0.0 $532k 6.1k 86.57
Regency Centers Corporation (REG) 0.0 $234k 3.8k 61.80
Roadrunner Transportation Services Hold. 0.0 $0 150.00 0.00
Seadrill 0.0 $3.5k 18k 0.20
Select Medical Holdings Corporation (SEM) 0.0 $90k 4.9k 18.15
Shutterfly 0.0 $78k 862.00 90.38
Signet Jewelers (SIG) 0.0 $342k 6.1k 55.65
Stantec (STN) 0.0 $8.0k 320.00 25.00
USA Technologies 0.0 $251k 17k 14.65
Vonage Holdings 0.0 $95k 7.4k 12.91
Weingarten Realty Investors 0.0 $157k 5.1k 31.00
Yamana Gold 0.0 $26k 6.6k 4.00
Advantage Oil & Gas 0.0 $42k 14k 3.04
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $329k 263.00 1250.00
Dollar General (DG) 0.0 $4.0M 41k 98.59
Immunomedics 0.0 $130k 5.5k 23.65
Insulet Corporation (PODD) 0.0 $1.4M 16k 86.23
iShares Dow Jones US Basic Mater. (IYM) 0.0 $508k 5.1k 100.00
National CineMedia 0.0 $3.0k 395.00 7.59
QuinStreet (QNST) 0.0 $10k 750.00 13.33
Spirit AeroSystems Holdings (SPR) 0.0 $369k 4.3k 85.89
Thomson Reuters Corp 0.0 $519k 13k 40.37
Addus Homecare Corp (ADUS) 0.0 $13k 234.00 55.56
BRF Brasil Foods SA (BRFS) 0.0 $36k 7.6k 4.71
Ebix (EBIXQ) 0.0 $48k 631.00 76.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $59k 1.2k 50.00
KAR Auction Services (KAR) 0.0 $222k 4.1k 54.80
Spectrum Pharmaceuticals 0.0 $103k 4.9k 21.05
Udr (UDR) 0.0 $642k 17k 37.55
Colfax Corporation 0.0 $247k 8.0k 30.70
Descartes Sys Grp (DSGX) 0.0 $163k 5.0k 32.60
Camden Property Trust (CPT) 0.0 $1.4M 15k 91.08
Celldex Therapeutics 0.0 $996.000000 1.2k 0.83
Garmin (GRMN) 0.0 $593k 9.7k 61.03
iShares Silver Trust (SLV) 0.0 $1.7M 116k 15.15
AVEO Pharmaceuticals 0.0 $61k 27k 2.26
SPDR S&P Homebuilders (XHB) 0.0 $2.1M 54k 39.56
iShares MSCI South Korea Index Fund (EWY) 0.0 $302k 4.4k 68.25
iShares Dow Jones US Tele (IYZ) 0.0 $4.1M 148k 27.57
China Fund (CHN) 0.0 $260k 13k 20.15
EATON VANCE MI Municipal 0.0 $190k 15k 12.50
Templeton Dragon Fund (TDF) 0.0 $88k 4.1k 21.46
BioTime 0.0 $0 300.00 0.00
3D Systems Corporation (DDD) 0.0 $54k 3.9k 13.86
Cardiovascular Systems 0.0 $999.960000 26.00 38.46
Ironwood Pharmaceuticals (IRWD) 0.0 $460k 17k 27.03
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $173k 6.7k 25.75
Comscore 0.0 $62k 2.9k 21.62
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 75k 15.67
Genpact (G) 0.0 $49k 1.9k 26.46
Templeton Global Income Fund 0.0 $242k 40k 6.00
Eagle Ban (EGBN) 0.0 $201k 3.3k 61.42
Express 0.0 $40k 4.4k 9.10
Generac Holdings (GNRC) 0.0 $3.1M 61k 51.47
Lakeland Financial Corporation (LKFN) 0.0 $547k 11k 48.14
Oasis Petroleum 0.0 $36k 2.8k 12.84
Saga Communications (SGA) 0.0 $0 8.00 0.00
Salem Communications (SALM) 0.0 $0 43.00 0.00
Polymet Mining Corp 0.0 $174k 176k 0.99
BAE Systems (BAESY) 0.0 $81k 2.4k 34.05
National Australia Bank (NABZY) 0.0 $6.0k 560.00 10.71
Valeant Pharmaceuticals Int 0.0 $279k 12k 23.32
Nordic American Tanker Shippin (NAT) 0.0 $21k 8.0k 2.60
Simulations Plus (SLP) 0.0 $526k 22k 23.53
Roche Holding (RHHBY) 0.0 $928k 33k 27.78
Dassault Systemes (DASTY) 0.0 $764k 5.5k 140.18
Amarin Corporation (AMRN) 0.0 $6.0k 2.0k 3.00
Evolution Petroleum Corporation (EPM) 0.0 $2.6k 347.00 7.35
LogMeIn 0.0 $1.7M 16k 103.01
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $36k 2.0k 17.88
Vitamin Shoppe 0.0 $18k 2.6k 6.97
Acadia Realty Trust (AKR) 0.0 $85k 3.1k 27.28
Retail Opportunity Investments (ROIC) 0.0 $48k 2.5k 19.35
Verint Systems (VRNT) 0.0 $110k 2.5k 44.27
iShares Dow Jones US Utilities (IDU) 0.0 $3.0M 23k 131.95
Nevsun Res 0.0 $7.0k 2.0k 3.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $118k 633.00 186.41
iShares Dow Jones US Consumer Goods (IYK) 0.0 $624k 5.3k 118.42
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $15k 241.00 62.24
Primoris Services (PRIM) 0.0 $19k 667.00 28.01
SPDR KBW Insurance (KIE) 0.0 $237k 8.0k 29.70
ZIOPHARM Oncology 0.0 $342k 111k 3.08
iShares Dow Jones US Health Care (IHF) 0.0 $198k 1.1k 176.00
SPDR S&P Biotech (XBI) 0.0 $2.0M 21k 95.18
Green Dot Corporation (GDOT) 0.0 $734k 10k 73.39
Mag Silver Corp (MAG) 0.0 $11k 1.0k 11.00
Motorcar Parts of America (MPAA) 0.0 $5.0k 256.00 19.53
Oritani Financial 0.0 $71k 4.4k 15.96
QEP Resources 0.0 $829k 68k 12.29
Six Flags Entertainment (SIX) 0.0 $804k 12k 70.07
Fabrinet (FN) 0.0 $47k 1.3k 37.24
Vermillion 0.0 $1.0k 1.5k 0.67
Hudson Pacific Properties (HPP) 0.0 $33k 923.00 36.21
Quad/Graphics (QUAD) 0.0 $417k 20k 20.85
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $258k 33k 7.94
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $386k 33k 11.77
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 32k 59.68
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $395k 11k 35.23
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.2M 46k 47.68
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.7k 257.00 6.54
Ecopetrol (EC) 0.0 $342k 17k 20.54
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $324k 7.1k 45.96
Pebblebrook Hotel Trust (PEB) 0.0 $45k 1.2k 38.43
SPDR S&P China (GXC) 0.0 $119k 711.00 166.67
Tri-Continental Corporation (TY) 0.0 $158k 6.0k 26.52
WisdomTree India Earnings Fund (EPI) 0.0 $111k 4.4k 25.19
8x8 (EGHT) 0.0 $43k 2.1k 19.95
Douglas Dynamics (PLOW) 0.0 $349k 7.3k 48.11
Iteris (ITI) 0.0 $36k 7.5k 4.78
Schmitt Industries (SMIT) 0.0 $0 66.00 0.00
Scorpio Tankers 0.0 $0 74.00 0.00
Sparton Corporation 0.0 $2.0k 68.00 29.41
Uranium Energy (UEC) 0.0 $2.0k 1.0k 2.00
Whitestone REIT (WSR) 0.0 $9.0k 713.00 12.62
Fortinet (FTNT) 0.0 $1.2M 20k 62.49
HealthStream (HSTM) 0.0 $143k 5.3k 27.23
Kandi Technolgies 0.0 $3.0k 600.00 5.00
Kraton Performance Polymers 0.0 $86k 1.9k 46.49
Proshares Tr (UYG) 0.0 $672k 17k 40.43
SPECTRUM BRANDS Hldgs 0.0 $423k 5.2k 81.47
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $62k 14k 4.50
Adams Express Company (ADX) 0.0 $1.6M 107k 15.42
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.0k 279.00 14.34
Alerian Mlp Etf 0.0 $2.1M 205k 10.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $608k 53k 11.56
Barclays Bank Plc 8.125% Non C p 0.0 $310k 12k 26.38
BlackRock Enhanced Capital and Income (CII) 0.0 $814k 50k 16.24
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $27k 2.4k 11.17
Blackrock Municipal Income Trust (BFK) 0.0 $306k 24k 12.87
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $86k 7.0k 12.29
Calamos Convertible & Hi Income Fund (CHY) 0.0 $63k 5.0k 12.61
Calamos Strategic Total Return Fund (CSQ) 0.0 $427k 34k 12.67
Cincinnati Bell Inc 6.75% Cum p 0.0 $404k 8.2k 49.00
Clearbridge Energy M 0.0 $273k 19k 14.19
CoBiz Financial 0.0 $199k 10k 19.74
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.3M 57k 22.70
Cohen & Steers Quality Income Realty (RQI) 0.0 $323k 27k 11.95
Cohen & Steers REIT/P (RNP) 0.0 $181k 9.3k 19.44
DNP Select Income Fund (DNP) 0.0 $1.3M 119k 10.78
Dreyfus Strategic Municipal Bond Fund 0.0 $141k 19k 7.56
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $80k 5.2k 15.38
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $224k 13k 16.80
Eaton Vance Municipal Income Trust (EVN) 0.0 $43k 3.6k 11.78
Eaton Vance Short Duration Diversified I (EVG) 0.0 $283k 22k 13.03
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $20k 1.4k 14.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $57k 3.7k 15.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $551k 45k 12.16
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.8M 108k 17.01
Echo Global Logistics 0.0 $278k 9.4k 29.47
Embraer S A (ERJ) 0.0 $131k 5.3k 24.75
First Interstate Bancsystem (FIBK) 0.0 $22k 514.00 42.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $670k 16k 43.34
First Trust Financials AlphaDEX (FXO) 0.0 $479k 15k 31.13
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $985k 17k 59.50
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.0M 19k 51.72
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $179k 4.4k 41.03
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $838k 12k 70.92
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $970k 13k 77.17
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $462k 7.0k 66.03
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $536k 9.5k 56.16
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $490k 26k 19.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $24k 1.8k 13.33
Gabelli Equity Trust (GAB) 0.0 $1.1M 177k 6.26
Gabelli Utility Trust (GUT) 0.0 $140k 24k 5.92
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $171k 7.4k 23.00
Heartland Financial USA (HTLF) 0.0 $495k 9.1k 54.70
Inphi Corporation 0.0 $32k 978.00 32.55
Invesco Van Kampen Bond Fund (VBF) 0.0 $91k 5.1k 18.05
Sabra Health Care REIT (SBRA) 0.0 $1.4M 63k 21.67
Hldgs (UAL) 0.0 $1.1M 16k 69.74
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $123k 635.00 192.98
Morgan Stanley Emerging Markets Fund 0.0 $174k 11k 16.19
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0M 55k 37.02
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $299k 11k 26.65
Opko Health (OPK) 0.0 $30k 6.4k 4.66
AmeriServ Financial (ASRV) 0.0 $45k 11k 4.09
Gabelli Dividend & Income Trust (GDV) 0.0 $266k 12k 22.61
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $157k 16k 10.00
Kemet Corporation Cmn 0.0 $33k 1.4k 23.90
Liberty All-Star Equity Fund (USA) 0.0 $1.4M 223k 6.40
Morgan Stanley Asia Pacific Fund 0.0 $4.0k 219.00 18.26
New Germany Fund (GF) 0.0 $663k 36k 18.64
Vishay Precision (VPG) 0.0 $6.0k 132.00 45.45
Korea (KF) 0.0 $403k 11k 38.33
LeMaitre Vascular (LMAT) 0.0 $13k 381.00 34.12
Unifi (UFI) 0.0 $8.0k 248.00 32.26
FleetCor Technologies 0.0 $507k 2.4k 210.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.1M 43k 71.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.3M 61k 70.99
Alimera Sciences 0.0 $0 100.00 0.00
American National BankShares 0.0 $26k 660.00 39.39
Ameris Ban (ABCB) 0.0 $66k 1.2k 53.27
Antares Pharma 0.0 $258k 100k 2.58
Argan (AGX) 0.0 $247k 6.0k 41.00
Arrow Financial Corporation (AROW) 0.0 $3.7M 108k 33.90
Artesian Resources Corporation (ARTNA) 0.0 $308k 7.9k 38.86
BioSpecifics Technologies 0.0 $0 22.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $922k 21k 43.74
Bryn Mawr Bank 0.0 $1.3M 28k 46.29
Calix (CALX) 0.0 $0 44.00 0.00
Capitol Federal Financial (CFFN) 0.0 $2.0k 176.00 11.36
Celgene Corp right 12/31/2011 0.0 $0 68.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $36k 1.7k 20.97
Chesapeake Lodging Trust sh ben int 0.0 $61k 1.9k 31.89
Citizens & Northern Corporation (CZNC) 0.0 $448k 17k 25.72
Connecticut Water Service 0.0 $184k 2.8k 65.45
CoreSite Realty 0.0 $1.4M 13k 111.01
Financial Engines 0.0 $195k 4.3k 44.91
First Ban (FBNC) 0.0 $54k 1.3k 40.69
First Republic Bank/san F (FRCB) 0.0 $1.7M 18k 96.83
Golub Capital BDC (GBDC) 0.0 $103k 5.7k 17.97
Government Properties Income Trust 0.0 $958k 60k 15.92
Howard Hughes 0.0 $2.7M 20k 132.52
Invesco Mortgage Capital 0.0 $546k 34k 15.93
iShares MSCI Canada Index (EWC) 0.0 $3.7M 130k 28.52
KEYW Holding 0.0 $2.0k 328.00 6.10
Main Street Capital Corporation (MAIN) 0.0 $430k 11k 37.91
MaxLinear (MXL) 0.0 $5.0k 349.00 14.33
MidWestOne Financial (MOFG) 0.0 $38k 1.1k 33.33
Omeros Corporation (OMER) 0.0 $0 48.00 0.00
One Liberty Properties (OLP) 0.0 $29k 1.1k 26.44
Orrstown Financial Services (ORRF) 0.0 $13k 500.00 26.00
Penns Woods Ban (PWOD) 0.0 $147k 3.3k 44.86
Piedmont Office Realty Trust (PDM) 0.0 $306k 9.2k 33.33
Primo Water Corporation 0.0 $999.960000 39.00 25.64
SPS Commerce (SPSC) 0.0 $245k 3.3k 73.41
Ss&c Technologies Holding (SSNC) 0.0 $109k 2.1k 50.92
Safeguard Scientifics 0.0 $4.3k 270.00 15.87
Simmons First National Corporation (SFNC) 0.0 $66k 2.2k 29.85
Sun Communities (SUI) 0.0 $489k 5.0k 98.47
THL Credit 0.0 $15k 1.9k 7.91
TechTarget (TTGT) 0.0 $328k 12k 27.17
Terreno Realty Corporation (TRNO) 0.0 $11k 271.00 40.46
TravelCenters of America 0.0 $0 74.00 0.00
Triangle Capital Corporation 0.0 $88k 7.7k 11.50
UQM Technologies 0.0 $10k 10k 1.00
Univest Corp. of PA (UVSP) 0.0 $486k 18k 27.38
Vera Bradley (VRA) 0.0 $17k 1.2k 14.07
VirnetX Holding Corporation 0.0 $1.0k 405.00 2.47
York Water Company (YORW) 0.0 $731k 23k 31.78
Maiden Holdings (MHLD) 0.0 $25k 3.2k 7.88
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $17k 300.00 56.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $112k 9.6k 11.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.9M 47k 105.06
Kayne Anderson MLP Investment (KYN) 0.0 $263k 14k 18.87
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $10k 751.00 13.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.9M 33k 87.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $375k 6.8k 55.00
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $52k 2.4k 21.76
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.0k 177.00 22.60
United Overseas Bank (UOVEY) 0.0 $21k 530.00 39.62
Franco-Nevada Corporation (FNV) 0.0 $431k 5.9k 73.14
NeoGenomics (NEO) 0.0 $272k 21k 13.11
McCormick & Company, Incorporated (MKC.V) 0.0 $508k 4.4k 115.45
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $109k 11k 10.35
Kayne Anderson Energy Total Return Fund 0.0 $18k 2.0k 9.07
MFS Charter Income Trust (MCR) 0.0 $18k 2.3k 7.81
Nuveen Equity Premium Income Fund (BXMX) 0.0 $61k 4.3k 13.99
Nuveen Select Maturities Mun Fund (NIM) 0.0 $10k 1.0k 10.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.7M 95k 17.48
Putnam Premier Income Trust (PPT) 0.0 $104k 20k 5.20
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $66k 14k 4.80
Ipath Dow Jones-aig Commodity (DJP) 0.0 $514k 21k 24.49
iShares Morningstar Large Core Idx (ILCB) 0.0 $304k 2.0k 153.92
iShares Morningstar Large Growth (ILCG) 0.0 $212k 1.2k 174.77
iShares Morningstar Large Value (ILCV) 0.0 $74k 730.00 101.37
iShares Morningstar Mid Value Idx (IMCV) 0.0 $56k 350.00 160.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $960k 15k 62.82
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $0 14k 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0M 108k 36.86
Royce Value Trust (RVT) 0.0 $147k 9.2k 15.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.5M 40k 62.73
Tortoise Pwr & Energy (TPZ) 0.0 $108k 5.7k 18.85
SPDR DJ International Real Estate ETF (RWX) 0.0 $511k 13k 39.17
General American Investors (GAM) 0.0 $74k 2.2k 34.29
iShares MSCI Germany Index Fund (EWG) 0.0 $87k 2.9k 29.57
iShares Russell Microcap Index (IWC) 0.0 $175k 1.7k 105.55
Liberty All-Star Growth Fund (ASG) 0.0 $42k 6.4k 6.56
SPDR S&P Emerging Markets (SPEM) 0.0 $40k 1.1k 35.51
SPDR S&P International Small Cap (GWX) 0.0 $3.3M 97k 34.32
WisdomTree Intl. LargeCap Div (DOL) 0.0 $55k 1.1k 48.16
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.1M 8.6k 133.26
iShares MSCI Australia Index Fund (EWA) 0.0 $131k 5.9k 22.00
Noah Holdings (NOAH) 0.0 $14k 272.00 52.85
Pimco Municipal Income Fund (PMF) 0.0 $4.0k 319.00 12.54
ETFS Physical Platinum Shares 0.0 $166k 2.1k 80.98
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $202k 6.4k 31.35
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $88k 3.9k 22.32
ETFS Physical Palladium Shares 0.0 $3.0k 33.00 90.91
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $69k 1.4k 51.07
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $655k 13k 51.10
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.1M 15k 71.43
Global X China Consumer ETF (CHIQ) 0.0 $18k 1.0k 17.96
iShares Barclays Credit Bond Fund (USIG) 0.0 $11k 104.00 105.77
iShares Lehman Short Treasury Bond (SHV) 0.0 $625k 5.6k 111.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $726k 17k 41.87
iShares Dow Jones US Financial (IYF) 0.0 $3.1M 26k 117.15
iShares Dow Jones US Industrial (IYJ) 0.0 $1.6M 11k 144.14
iShares Dow Jones US Medical Dev. (IHI) 0.0 $444k 2.2k 200.29
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $387k 5.2k 74.40
iShares Dow Jones US Pharm Indx (IHE) 0.0 $63k 419.00 150.36
iShares Morningstar Small Growth (ISCG) 0.0 $106k 534.00 198.18
iShares Morningstar Small Value (ISCV) 0.0 $5.0k 31.00 161.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $418k 8.8k 47.25
iShares MSCI Sweden Index (EWD) 0.0 $246k 8.0k 30.56
iShares MSCI Switzerland Index Fund (EWL) 0.0 $871k 27k 32.50
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $858k 4.8k 178.39
iShares S&P Asia 50 Index Fund (AIA) 0.0 $320k 5.1k 62.79
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $15k 138.00 110.00
iShares S&P Global Energy Sector (IXC) 0.0 $1.1M 29k 37.34
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $668k 12k 56.16
iShares S&P Global Industrials Sec (EXI) 0.0 $10k 110.00 90.91
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $23k 344.00 66.86
iShares S&P Global Technology Sect. (IXN) 0.0 $637k 3.9k 164.38
iShares S&P Global Telecommunicat. (IXP) 0.0 $94k 1.7k 54.34
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.2M 12k 182.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.6M 14k 192.94
ACADIA Pharmaceuticals (ACAD) 0.0 $5.7k 419.00 13.70
WisdomTree Equity Income Fund (DHS) 0.0 $954k 14k 66.67
Tortoise Energy Infrastructure 0.0 $615k 23k 26.69
iShares MSCI Spain Index (EWP) 0.0 $30k 971.00 31.15
Boulder Growth & Income Fund (STEW) 0.0 $32k 3.1k 10.25
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $947k 76k 12.50
John Hancock Preferred Income Fund III (HPS) 0.0 $223k 12k 18.67
C&F Financial Corporation (CFFI) 0.0 $38k 600.00 63.33
Codorus Valley Ban (CVLY) 0.0 $145k 4.7k 30.76
Evans Bancorp (EVBN) 0.0 $28k 600.00 46.67
First Majestic Silver Corp (AG) 0.0 $21k 2.7k 7.78
First united corporation (FUNC) 0.0 $93k 4.5k 20.47
Horizon Ban (HBNC) 0.0 $32k 1.5k 21.01
iShares MSCI Austria Investable Mkt (EWO) 0.0 $66k 2.9k 22.43
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $10k 200.00 50.00
iShares MSCI France Index (EWQ) 0.0 $26k 850.00 30.59
iShares MSCI Netherlands Investable (EWN) 0.0 $15k 481.00 31.19
iShares Morningstar Mid Core Index (IMCB) 0.0 $222k 1.2k 183.93
iShares S&P Global Clean Energy Index (ICLN) 0.0 $318k 36k 8.74
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $111k 506.00 219.37
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $19k 864.00 22.22
Mackinac Financial Corporation 0.0 $1.1M 68k 16.58
Meta Financial (CASH) 0.0 $25k 260.00 96.15
MutualFirst Financial 0.0 $882k 23k 37.69
Peoples Bancorp of North Carolina (PEBK) 0.0 $90k 2.8k 32.21
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.3M 60k 38.32
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $13k 130.00 100.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $607k 12k 52.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $123k 1.9k 63.46
Nuveen Muni Value Fund (NUV) 0.0 $384k 40k 9.51
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $289k 5.5k 52.91
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $156k 2.9k 53.88
WisdomTree Emerging Markets Eq (DEM) 0.0 $161k 3.8k 42.79
Enerplus Corp 0.0 $187k 15k 12.57
Mitel Networks Corp 0.0 $999.810000 63.00 15.87
Compugen (CGEN) 0.0 $14k 4.0k 3.50
BlackRock Floating Rate Income Trust (BGT) 0.0 $22k 1.7k 13.12
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.7M 138k 12.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $83k 6.0k 13.90
Cheniere Energy Partners (CQP) 0.0 $155k 4.3k 36.00
Cohen & Steers Total Return Real (RFI) 0.0 $160k 13k 12.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $204k 13k 15.24
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $158k 16k 10.15
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.4M 90k 15.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $934k 79k 11.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $778k 83k 9.32
First Trust Value Line 100 Fund 0.0 $168k 7.3k 23.03
Gold Resource Corporation (GORO) 0.0 $999.640000 134.00 7.46
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $368k 22k 16.44
John Hancock Preferred Income Fund (HPI) 0.0 $44k 2.0k 22.09
HudBay Minerals (HBM) 0.0 $47k 8.4k 5.56
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $112k 3.7k 30.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $37k 8.5k 4.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $369k 30k 12.35
iShares S&P Global 100 Index (IOO) 0.0 $235k 5.2k 45.52
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.5M 27k 129.60
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.0k 66.00 136.36
iShares S&P Global Consumer Staple (KXI) 0.0 $13k 262.00 49.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.0M 26k 192.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $371k 7.6k 49.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $219k 11k 20.16
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $8.0k 1.2k 6.71
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.0k 281.00 3.56
Nuveen Fltng Rte Incm Opp 0.0 $305k 29k 10.40
Nuveen Diversified Dividend & Income 0.0 $999.900000 110.00 9.09
Nuveen Quality Pref. Inc. Fund II 0.0 $76k 8.6k 8.83
Nuveen Floating Rate Income Fund (JFR) 0.0 $223k 22k 10.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $138k 15k 9.00
Pimco Municipal Income Fund II (PML) 0.0 $88k 6.8k 12.97
Pimco Income Strategy Fund II (PFN) 0.0 $379k 36k 10.45
ProShares Credit Suisse 130/30 (CSM) 0.0 $20k 299.00 66.89
Proshares Tr ultrapro qqq (TQQQ) 0.0 $182k 3.2k 57.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $105k 4.5k 23.12
Putnam High Income Securities Fund 0.0 $94k 10k 9.40
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.8M 40k 93.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $173k 4.8k 35.64
SPDR S&P Pharmaceuticals (XPH) 0.0 $672k 16k 42.99
SPDR S&P Metals and Mining (XME) 0.0 $603k 17k 35.48
SPDR KBW Capital Markets (KCE) 0.0 $309k 5.3k 58.12
SPDR S&P Semiconductor (XSD) 0.0 $1.5M 21k 72.27
Source Capital (SOR) 0.0 $397k 10k 39.65
Subaye (SBAY) 0.0 $0 780.00 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $298k 29k 10.25
Western Asset High Incm Fd I (HIX) 0.0 $126k 20k 6.43
WisdomTree Total Dividend Fund (DTD) 0.0 $121k 1.3k 90.53
WisdomTree Earnings 500 Fund (EPS) 0.0 $50k 1.6k 30.92
WisdomTree Total Earnings Fund 0.0 $14k 452.00 30.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $484k 9.0k 53.90
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $347k 4.4k 78.09
Targa Res Corp (TRGP) 0.0 $4.4M 90k 49.49
Nuveen Insd Dividend Advantage (NVG) 0.0 $725k 50k 14.61
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.8M 33k 84.92
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.7M 17k 100.85
Western Asset Managed Municipals Fnd (MMU) 0.0 $121k 9.5k 12.68
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $147k 12k 12.20
Franklin Universal Trust (FT) 0.0 $38k 5.6k 6.73
MFS Multimarket Income Trust (MMT) 0.0 $121k 21k 5.65
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $88k 1.7k 51.46
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.6M 60k 43.99
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $3.0k 500.00 6.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $204k 15k 14.08
Blackrock Municipal 2018 Term Trust 0.0 $4.0M 265k 15.00
BlackRock Municipal Bond Trust 0.0 $12k 869.00 13.81
BlackRock Municipal Income Trust II (BLE) 0.0 $4.0k 298.00 13.42
Blackrock Health Sciences Trust (BME) 0.0 $24k 623.00 38.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $257k 28k 9.17
Blackrock Muniholdings Fund II 0.0 $556k 40k 13.87
Blackrock Munivest Fund II (MVT) 0.0 $44k 3.1k 14.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $482k 36k 13.27
Blackrock MuniEnhanced Fund 0.0 $42k 4.0k 10.50
Blackrock Muniassets Fund (MUA) 0.0 $139k 11k 13.27
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $210k 16k 13.46
Calamos Global Dynamic Income Fund (CHW) 0.0 $103k 12k 8.98
Central Europe and Russia Fund (CEE) 0.0 $86k 3.7k 23.19
Dreyfus Strategic Muni. 0.0 $162k 21k 7.66
Dreyfus Municipal Income 0.0 $190k 23k 8.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $452k 20k 23.06
Eaton Vance Pa Mun Bd 0.0 $281k 23k 12.27
Federated Premier Municipal Income (FMN) 0.0 $519k 39k 13.27
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.7M 129k 28.61
First Trust Amex Biotech Index Fnd (FBT) 0.0 $474k 3.4k 140.74
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $380k 6.3k 60.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.5M 149k 30.28
First Trust Global Wind Energy (FAN) 0.0 $33k 2.6k 12.84
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $8.0k 150.00 53.33
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $70k 3.6k 19.44
Guggenheim Enhanced Equity Income Fund. 0.0 $42k 4.9k 8.55
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $35k 3.0k 11.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.9M 163k 11.74
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.0k 265.00 11.32
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $884k 74k 12.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $56k 7.5k 7.50
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.5M 122k 11.92
iShares S&P Global Financials Sect. (IXG) 0.0 $11k 177.00 62.15
iShares Morningstar Small Core Idx (ISCB) 0.0 $452k 2.5k 180.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 94.00 53.19
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $48k 776.00 62.15
iShares S&P Global Utilities Sector (JXI) 0.0 $38k 779.00 48.78
Japan Smaller Capitalizaion Fund (JOF) 0.0 $456k 39k 11.65
Kelly Services (KELYB) 0.0 $38k 1.7k 22.81
Managed Duration Invtmt Grd Mun Fund 0.0 $1.2M 83k 14.34
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $594k 42k 14.30
Nuveen Select Tax Free Incom Portfolio 2 0.0 $162k 12k 13.62
Nuveen Senior Income Fund 0.0 $152k 24k 6.24
Nuveen Mun High Income Opp F (NMZ) 0.0 $48k 3.8k 12.80
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $100k 6.0k 16.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $899k 63k 14.37
Nuveen Real Estate Income Fund (JRS) 0.0 $342k 34k 10.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $104k 7.1k 14.68
PIMCO Corporate Income Fund (PCN) 0.0 $309k 18k 17.39
PIMCO Strategic Global Government Fund (RCS) 0.0 $22k 2.2k 10.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $3.0k 200.00 15.00
PIMCO High Income Fund (PHK) 0.0 $328k 39k 8.34
Pimco Municipal Income Fund III (PMX) 0.0 $196k 17k 11.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $515k 5.0k 102.00
PIMCO Income Opportunity Fund 0.0 $7.0k 246.00 28.46
Putnam Managed Municipal Income Trust (PMM) 0.0 $60k 8.5k 7.06
Putnam Municipal Opportunities Trust (PMO) 0.0 $32k 2.7k 12.00
Reaves Utility Income Fund (UTG) 0.0 $362k 13k 28.94
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $207k 4.2k 49.49
SPDR S&P World ex-US (SPDW) 0.0 $59k 1.9k 30.48
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $174k 2.6k 66.59
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $27k 920.00 29.35
SPDR Barclays Capital TIPS (SPIP) 0.0 $387k 6.2k 62.50
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $0 28.00 0.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $60k 1.0k 58.88
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $11k 327.00 33.64
Templeton Emerging Markets (EMF) 0.0 $106k 7.2k 14.72
Tortoise MLP Fund 0.0 $175k 10k 17.00
Vanguard Extended Duration ETF (EDV) 0.0 $86k 743.00 115.23
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $6.0k 1.0k 5.96
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $8.0k 602.00 13.29
Western Asset Global High Income Fnd (EHI) 0.0 $68k 7.5k 9.07
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $493k 68k 7.24
WisdomTree MidCap Dividend Fund (DON) 0.0 $476k 13k 35.76
WisdomTree SmallCap Earnings Fund (EES) 0.0 $33k 850.00 38.82
WisdomTree MidCap Earnings Fund (EZM) 0.0 $97k 2.4k 40.32
WisdomTree SmallCap Dividend Fund (DES) 0.0 $595k 20k 29.93
WisdomTree DEFA (DWM) 0.0 $1.4M 26k 52.50
WisdomTree Intl. SmallCap Div (DLS) 0.0 $169k 2.3k 72.57
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $10k 160.00 62.50
WisdomTree Europe SmallCap Div (DFE) 0.0 $466k 7.1k 65.22
Goldman Sachs Grp 0.0 $27k 998.00 27.05
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.8M 20k 92.75
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.8M 142k 12.62
Republic First Ban (FRBKQ) 0.0 $39k 5.0k 7.80
Fidelity Southern Corporation 0.0 $21k 841.00 24.97
Arkema (ARKAY) 0.0 $11k 97.00 113.40
BNP Paribas SA (BNPQY) 0.0 $14k 463.00 30.24
BOC Hong Kong (BHKLY) 0.0 $4.0k 43.00 93.02
Bunzl (BZLFY) 0.0 $13k 443.00 29.35
Carlsberg As B (CABGY) 0.0 $57k 2.4k 23.43
Henkel AG & Co KGaA (HENOY) 0.0 $15k 114.00 131.58
Hoya Corporation (HOCPY) 0.0 $4.0k 78.00 51.28
Intesa Sanpaolo Spa (ISNPY) 0.0 $48k 2.7k 17.47
James Hardie Industries SE (JHX) 0.0 $268k 16k 16.93
Kerry (KRYAY) 0.0 $5.0k 50.00 100.00
Omron (OMRNY) 0.0 $4.0k 89.00 44.94
Koninklijke DSM 0.0 $62k 2.5k 25.24
Smiths Group (SMGZY) 0.0 $26k 1.2k 22.13
Swedbank AB (SWDBY) 0.0 $5.0k 255.00 19.61
DBS Group Holdings (DBSDY) 0.0 $606k 7.8k 78.06
Schneider Elect Sa-unsp (SBGSY) 0.0 $12k 706.00 17.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $459k 6.9k 66.59
Air Liquide (AIQUY) 0.0 $833k 33k 25.14
Fanuc Ltd-unpons (FANUY) 0.0 $635k 32k 19.87
Atlas Copco AB (ATLKY) 0.0 $317k 8.1k 39.25
Bridgestone Corporation (BRDCY) 0.0 $12k 633.00 18.96
Essilor Intl S A (ESLOY) 0.0 $60k 847.00 70.84
Kddi Corp-unsp (KDDIY) 0.0 $2.0k 150.00 13.33
Se (SOMLY) 0.0 $49k 2.6k 19.13
Toray Industries (TRYIY) 0.0 $43k 2.7k 15.65
L'Oreal (LRLCY) 0.0 $622k 13k 49.36
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $274k 11k 24.19
Deutsche Post (DHLGY) 0.0 $32k 982.00 32.59
Muenchener Rueck - Un (MURGY) 0.0 $11k 497.00 22.13
Deutsche Boers Ag - Un (DBOEY) 0.0 $76k 5.7k 13.36
Valeo, SA (VLEEY) 0.0 $8.0k 305.00 26.23
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $13k 496.00 26.21
Lonza Group Ag - Un (LZAGY) 0.0 $363k 14k 26.53
Novozymes A/s Unspons (NVZMY) 0.0 $349k 6.9k 50.70
Tencent Holdings Ltd - (TCEHY) 0.0 $53k 1.0k 50.57
First Trust Enhanced Equity Income Fund (FFA) 0.0 $41k 2.6k 15.58
Givaudan - Unspons (GVDNY) 0.0 $14k 309.00 45.31
BlackRock MuniHolding Insured Investm 0.0 $40k 3.1k 13.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $196k 18k 10.94
Michelin (MGDDY) 0.0 $15k 625.00 24.00
Compagnie Fin Richemontag S (CFRUY) 0.0 $9.0k 1.0k 8.89
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.0k 82.00 12.20
Julius Baer Group (JBAXY) 0.0 $72k 6.1k 11.79
Fast Retailing Co Ltd - (FRCOY) 0.0 $64k 1.4k 45.62
BlackRock Core Bond Trust (BHK) 0.0 $208k 16k 12.70
Blackrock Muniyield Quality Fund (MQY) 0.0 $104k 7.5k 13.91
Macquarie/First Trust Global Infrstrctre 0.0 $1.0k 83.00 12.05
Nuveen Maryland Premium Income Municipal 0.0 $154k 13k 12.16
SPDR Dow Jones Global Real Estate (RWO) 0.0 $211k 4.4k 48.15
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.9M 8.0k 239.38
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $29k 1.4k 20.07
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $21k 303.00 69.31
Sprott Physical Gold Trust (PHYS) 0.0 $304k 30k 10.16
Walker & Dunlop (WD) 0.0 $45k 809.00 55.62
SPDR S&P International Dividend (DWX) 0.0 $620k 16k 38.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.0k 1.0k 3.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $176k 4.9k 35.94
SPDR DJ Global Titans (DGT) 0.0 $58k 704.00 82.39
Sonic Foundry (SOFO) 0.0 $0 20.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $990k 76k 12.98
Blackrock MuniHoldings Insured 0.0 $66k 5.3k 12.43
Nuveen Ohio Quality Income M 0.0 $934k 67k 13.91
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $108k 7.5k 14.39
Nuveen Enhanced Mun Value 0.0 $139k 10k 13.64
Western Asset Intm Muni Fd I (SBI) 0.0 $87k 10k 8.67
Dupont Pfd B p (CTA.PB) 0.0 $21k 206.00 101.94
LCNB (LCNB) 0.0 $4.0k 200.00 20.00
Semgroup Corp cl a 0.0 $122k 4.8k 25.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $571k 13k 43.48
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.1M 34k 59.91
Dreyfus High Yield Strategies Fund 0.0 $207k 66k 3.14
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $4.0k 71.00 56.34
Summit Financial 0.0 $110k 4.1k 26.91
Swiss Helvetia Fund (SWZ) 0.0 $592k 48k 12.33
Pembina Pipeline Corp (PBA) 0.0 $1.9M 55k 34.59
New York Mortgage Trust 0.0 $23k 3.8k 6.08
Bancroft Fund (BCV) 0.0 $183k 8.3k 21.94
Ellsworth Fund (ECF) 0.0 $114k 12k 9.50
Madison Strategic Sector Premium Fund 0.0 $304k 26k 11.78
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $75k 7.1k 10.64
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $96k 9.0k 10.71
Blackrock Muniyield Fund (MYD) 0.0 $55k 4.1k 13.33
Blackrock Muniyield California Ins Fund 0.0 $234k 18k 13.31
Eaton Vance Mun Bd Fd Ii 0.0 $161k 14k 11.85
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $504k 49k 10.34
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $282k 11k 26.15
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.5M 108k 14.12
Macquarie Global Infr Total Rtrn Fnd 0.0 $25k 1.2k 21.61
MFS Investment Grade Municipal Trust (CXH) 0.0 $430k 47k 9.24
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.0k 162.00 12.35
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $95k 7.3k 12.93
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $63k 1.1k 57.85
Crescent Point Energy Trust 0.0 $49k 6.7k 7.31
Visteon Corporation (VC) 0.0 $253k 2.0k 129.26
Schwab Strategic Tr intrm trm (SCHR) 0.0 $3.0k 59.00 50.85
Wells Fargo & Company 8% 0.0 $15k 600.00 25.00
Vermilion Energy (VET) 0.0 $261k 7.3k 35.90
Goldman Sachs Group I preferr (GS.PA) 0.0 $850k 36k 23.37
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $600k 24k 25.36
Superior Uniform (SGC) 0.0 $77k 3.7k 20.63
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $48k 808.00 59.09
Nuveen Build Amer Bd (NBB) 0.0 $58k 2.8k 20.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $97k 1.9k 50.34
Schwab U S Broad Market ETF (SCHB) 0.0 $107k 1.6k 66.04
BlackRock MuniYield Insured Investment 0.0 $61k 4.7k 13.10
Asia Pacific Fund 0.0 $662k 48k 13.84
Nuveen Michigan Qlity Incom Municipal 0.0 $293k 23k 12.64
Taiwan Fund (TWN) 0.0 $117k 5.8k 20.09
Sodastream International 0.0 $2.1M 19k 111.11
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.1M 87k 13.10
Eca Marcellus Trust I (ECTM) 0.0 $6.0k 3.0k 1.98
First Tr High Income L/s (FSD) 0.0 $28k 1.8k 15.66
New Ireland Fund 0.0 $9.0k 728.00 12.36
Emclaire Financial 0.0 $36k 1.1k 34.16
RGC Resources (RGCO) 0.0 $158k 5.4k 29.26
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $100k 3.8k 26.10
Schwab International Equity ETF (SCHF) 0.0 $570k 17k 33.07
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.0k 70.00 57.14
Merrill Lynch Trust prf 0.0 $81k 3.1k 25.92
Aberdeen Chile Fund (AEF) 0.0 $302k 43k 7.03
Blackrock California Municipal 2018 Term 0.0 $727k 49k 14.80
Blackrock Municipal 2020 Term Trust 0.0 $58k 3.8k 15.20
First Trust Health Care AlphaDEX (FXH) 0.0 $1.2M 17k 73.33
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $33k 723.00 45.64
First Trust ISE ChIndia Index Fund 0.0 $115k 3.0k 38.68
First Trust ISE Water Index Fund (FIW) 0.0 $16k 330.00 48.48
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $28k 387.00 72.35
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $183k 3.2k 56.36
iShares MSCI Poland Investable ETF (EPOL) 0.0 $37k 1.7k 21.64
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.1M 30k 37.53
iShares S&P Growth Allocation Fund (AOR) 0.0 $9.0k 200.00 45.00
Ishares Tr zealand invst (ENZL) 0.0 $12k 247.00 48.58
Nuveen Pa Mun Value 0.0 $41k 3.0k 13.67
Nuveen Texas Quality Income Municipal 0.0 $13k 1.0k 13.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $69k 1.7k 41.85
Aegon N V Pfd Perp 6.375 ps 0.0 $5.0k 200.00 25.00
Glu Mobile 0.0 $3.0k 500.00 6.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $390k 8.3k 47.21
First Trust Energy AlphaDEX (FXN) 0.0 $164k 9.4k 17.50
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $505k 13k 39.15
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $4.0k 86.00 46.51
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.5M 22k 65.50
First Trust S&P REIT Index Fund (FRI) 0.0 $556k 24k 23.35
Ing Groep Nv equs 0.0 $36k 1.4k 25.71
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $46k 600.00 76.67
FutureFuel (FF) 0.0 $2.0k 159.00 12.58
WisdomTree Investments (WT) 0.0 $203k 22k 9.08
Schwab U S Small Cap ETF (SCHA) 0.0 $181k 2.5k 73.46
inv grd crp bd (CORP) 0.0 $31k 306.00 101.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.2M 23k 51.42
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $20k 3.5k 5.76
Asure Software (ASUR) 0.0 $0 23k 0.00
Independent Bank Corporation (IBCP) 0.0 $26k 1.0k 25.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $886k 14k 64.96
Schwab Strategic Tr 0 (SCHP) 0.0 $5.0k 84.00 59.52
ProPhase Labs (PRPH) 0.0 $82k 25k 3.23
United-Guardian (UG) 0.0 $0 6.00 0.00
Heska Corporation 0.0 $192k 1.8k 104.10
Ascena Retail 0.0 $26k 6.6k 3.96
shares First Bancorp P R (FBP) 0.0 $94k 12k 7.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $622k 19k 33.30
Athersys 0.0 $59k 30k 1.97
MiMedx (MDXG) 0.0 $784k 127k 6.19
Mitek Systems (MITK) 0.0 $0 38k 0.00
Aegon Nv Pfd preferred 0.0 $641k 26k 24.69
Bank Of America Corp 6.625% preferred 0.0 $177k 7.1k 25.00
Cambridge Ban (CATC) 0.0 $152k 1.8k 86.36
Bank Of Princeton 0.0 $80k 2.4k 33.33
Baytex Energy Corp (BTE) 0.0 $818k 246k 3.33
Telus Ord (TU) 0.0 $207k 5.8k 35.56
Marine Petroleum Trust (MARPS) 0.0 $2.0k 500.00 4.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $777k 16k 49.75
BlackRock MuniYield Investment Fund 0.0 $57k 4.2k 13.70
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $17k 546.00 31.14
Western Asset Global Cp Defi (GDO) 0.0 $248k 15k 16.75
DNB Financial Corp 0.0 $113k 3.2k 34.94
Eaton Vance Pa Muni Income T sh ben int 0.0 $250k 22k 11.24
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.0M 41k 24.73
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $108k 2.0k 54.85
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $378k 28k 13.37
Ishares Tr rus200 grw idx (IWY) 0.0 $648k 8.3k 78.11
Ishares Tr rus200 val idx (IWX) 0.0 $44k 862.00 51.04
Ishares Tr s^p aggr all (AOA) 0.0 $355k 6.7k 53.33
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $170k 2.2k 77.81
Lazard World Dividend & Income Fund 0.0 $518k 50k 10.38
LightPath Technologies (LPTH) 0.0 $2.0k 1.0k 2.00
MediciNova (MNOV) 0.0 $12k 1.5k 8.00
Norwood Financial Corporation (NWFL) 0.0 $606k 17k 36.03
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $52k 4.1k 12.73
Continental (CTTAY) 0.0 $9.0k 205.00 43.90
Old Line Bancshares 0.0 $202k 5.8k 34.88
Pimco Etf Tr 1-3yr ustreidx 0.0 $47k 944.00 49.79
Proshares Tr ultrpro dow30 (UDOW) 0.0 $493k 5.8k 84.57
Grupo Financiero Banorte (GBOOY) 0.0 $278k 9.4k 29.71
Hawaiian Telcom Holdco 0.0 $0 13.00 0.00
Southern Missouri Ban (SMBC) 0.0 $114k 2.9k 39.04
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $11k 329.00 33.43
Spdr Series Trust barcly cap etf (SPLB) 0.0 $274k 11k 26.12
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $6.0k 186.00 32.26
Summit State Bank (SSBI) 0.0 $24k 1.6k 15.36
Technical Communications Corporation (TCCO) 0.0 $2.0k 500.00 4.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $57k 348.00 163.79
Mitsubishi Electric Corporation (MIELY) 0.0 $3.0k 101.00 29.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $669k 12k 58.09
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $99k 668.00 148.20
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $287k 2.2k 130.27
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $676k 11k 63.15
Orkla ASA (ORKLY) 0.0 $5.0k 555.00 9.01
Pernod Ricard S. A. 0.0 $13k 405.00 32.10
BCB Ban (BCBP) 0.0 $40k 2.7k 15.03
Suntrust Bks Inc preferred 0.0 $456k 19k 24.70
Deutsche Bk Ag London cmn 0.0 $11k 500.00 22.00
Ishares Tr cmn (STIP) 0.0 $491k 4.9k 99.80
Ishares Tr cmn (EIRL) 0.0 $9.0k 200.00 45.00
Schwab Strategic Tr cmn (SCHV) 0.0 $157k 3.0k 53.04
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $39k 275.00 141.82
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $120k 902.00 133.05
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $209k 1.4k 152.67
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $564k 4.0k 139.40
Vanguard Scottsdale Fds cmn (VONE) 0.0 $34k 274.00 124.09
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $67k 585.00 114.53
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $101k 806.00 125.31
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $175k 2.3k 75.92
U.s. Concrete Inc Cmn 0.0 $3.2M 61k 52.50
eGain Communications Corporation (EGAN) 0.0 $591k 41k 14.42
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $469k 20k 23.72
Eaton Vance Mass Mun Bd 0.0 $275k 22k 12.82
Spdr Series Trust equity (IBND) 0.0 $132k 3.9k 33.73
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $354k 2.4k 145.79
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $60k 567.00 105.82
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $114k 929.00 122.73
Aegon 6 1/2 0.0 $26k 1.0k 26.00
Middlefield Banc (MBCN) 0.0 $1.3M 26k 50.69
Cooper Standard Holdings (CPS) 0.0 $426k 3.2k 131.58
Sonova Hldg (SONVY) 0.0 $342k 9.5k 35.85
American Intl Group 0.0 $28k 1.9k 14.49
Meritor 0.0 $268k 13k 20.98
Farmers Natl Banc Corp (FMNB) 0.0 $1.1M 69k 15.85
Galp Energia Sgps Un (GLPEY) 0.0 $3.0k 311.00 9.65
Intl Fcstone 0.0 $773k 15k 51.40
Materion Corporation (MTRN) 0.0 $303k 5.7k 53.49
Pacira Pharmaceuticals (PCRX) 0.0 $28k 867.00 32.72
Neophotonics Corp 0.0 $0 29.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $41k 1.4k 28.61
American Assets Trust Inc reit (AAT) 0.0 $62k 1.6k 38.01
Acnb Corp (ACNB) 0.0 $151k 4.4k 34.23
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $5.0k 200.00 25.00
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $256k 11k 24.04
Endocyte 0.0 $7.0k 500.00 14.00
Summit Hotel Properties (INN) 0.0 $1.4M 100k 14.31
Tokyo Electronic (TOELY) 0.0 $5.0k 119.00 42.02
THE GDL FUND Closed-End fund (GDL) 0.0 $2.0k 190.00 10.53
Cornerstone Ondemand 0.0 $55k 1.2k 47.43
Interxion Holding 0.0 $344k 6.0k 57.47
Proshares Tr pshs ult nasb (BIB) 0.0 $57k 1.0k 57.00
Tahoe Resources 0.0 $3.9k 981.00 3.95
Peoples Financial Services Corp (PFIS) 0.0 $3.5M 74k 47.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $151k 4.9k 30.65
Sch Us Mid-cap Etf etf (SCHM) 0.0 $226k 4.1k 54.95
D Spdr Series Trust (XTN) 0.0 $234k 3.7k 63.79
D Spdr Series Trust (XHE) 0.0 $167k 2.1k 78.40
Apollo Global Management 'a' 0.0 $1.6M 50k 31.87
Fortis (FTS) 0.0 $105k 3.3k 31.88
Indexiq Global Agribusiness Sm 0.0 $69k 2.1k 33.33
Spdr Series Trust brcly em locl (EBND) 0.0 $44k 1.4k 30.08
Nuveen Energy Mlp Total Return etf 0.0 $111k 10k 10.76
Sanofi Aventis Wi Conval Rt 0.0 $0 8.4k 0.00
Symrise Ag-un (SYIEY) 0.0 $383k 18k 21.94
Techtronic Industries-sp (TTNDY) 0.0 $12k 422.00 28.44
Mosaic (MOS) 0.0 $879k 31k 28.04
Cavium 0.0 $53k 611.00 86.96
Jgc Corporation for (JGCCY) 0.0 $278k 6.9k 40.25
Glaxosmithkline Plc Ord 0.0 $20k 1.0k 20.00
Yandex Nv-a (YNDX) 0.0 $324k 7.6k 42.86
Carrefour Sa - (CRRFY) 0.0 $32k 10k 3.19
Air Lease Corp (AL) 0.0 $342k 8.1k 42.28
Ampio Pharmaceuticals 0.0 $30k 14k 2.20
Banner Corp (BANR) 0.0 $589k 9.8k 59.81
Gnc Holdings Inc Cl A 0.0 $88k 25k 3.52
Kosmos Energy 0.0 $168k 20k 8.26
Rlj Lodging Trust (RLJ) 0.0 $999.900000 66.00 15.15
Spirit Airlines (SAVE) 0.0 $200k 5.5k 36.24
Stag Industrial (STAG) 0.0 $399k 15k 27.26
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $309k 10k 30.82
Xo Group 0.0 $37k 1.1k 31.92
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $534k 43k 12.50
Amc Networks Inc Cl A (AMCX) 0.0 $486k 7.9k 61.64
Cielo 0.0 $3.0k 655.00 4.58
Ishares Trust Msci China msci china idx (MCHI) 0.0 $39k 600.00 65.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $95k 12k 7.61
Hollyfrontier Corp 0.0 $1.8M 27k 68.41
Ellie Mae 0.0 $633k 6.1k 104.11
Wendy's/arby's Group (WEN) 0.0 $968k 56k 17.19
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 247.00 24.29
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $18k 2.0k 9.22
Thermon Group Holdings (THR) 0.0 $0 11.00 0.00
Plug Power (PLUG) 0.0 $2.0k 1.0k 1.99
Golar Lng Partners Lp unit 0.0 $146k 9.4k 15.50
Pandora Media 0.0 $19k 2.5k 7.80
Dillards Capital Trust (DDT) 0.0 $166k 6.4k 25.81
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.1M 78k 13.65
New Mountain Finance Corp (NMFC) 0.0 $999.920000 58.00 17.24
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $198k 3.3k 60.80
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $68k 2.7k 25.79
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $213k 5.0k 42.86
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $240k 5.1k 47.10
First Tr Exch Trd Alphadex mega cap alpha 0.0 $59k 1.7k 34.36
Pvh Corporation (PVH) 0.0 $3.7M 25k 149.71
Clearbridge Energy Mlp Opp F 0.0 $34k 3.2k 10.79
Global Eagle Acquisition Cor 0.0 $16k 6.3k 2.54
Aia Group Ltd-sp (AAGIY) 0.0 $1.1M 31k 34.99
First Tr Mid Cap Val Etf equity (FNK) 0.0 $25k 658.00 37.45
First Tr Small Cap Etf equity (FYT) 0.0 $152k 4.0k 38.46
Global X Etf equity 0.0 $34k 1.6k 21.25
Spdr Series Trust cmn (HYMB) 0.0 $335k 5.9k 56.42
Ralph Lauren Corp (RL) 0.0 $317k 2.5k 125.79
Cys Investments 0.0 $237k 31k 7.55
Kemper Corp Del (KMPR) 0.0 $388k 5.1k 75.81
Ag Mtg Invt Tr 0.0 $100k 5.3k 18.89
Francescas Hldgs Corp 0.0 $4.0k 508.00 7.87
Alkermes (ALKS) 0.0 $12k 288.00 39.77
Cubesmart (CUBE) 0.0 $179k 5.5k 32.27
Chefs Whse (CHEF) 0.0 $306k 10k 29.41
Carbonite 0.0 $30k 871.00 34.44
Dunkin' Brands Group 0.0 $629k 9.1k 69.00
Suncoke Energy (SXC) 0.0 $277k 21k 13.50
Tim Participacoes Sa- 0.0 $9.2k 531.00 17.35
Wesco Aircraft Holdings 0.0 $3.8k 288.00 13.16
Sse (SSEZY) 0.0 $9.0k 493.00 18.26
Telefonica Brasil Sa 0.0 $56k 4.8k 11.69
Fidus Invt (FDUS) 0.0 $38k 2.7k 14.33
Xpo Logistics Inc equity (XPO) 0.0 $3.1M 31k 99.91
Duff & Phelps Global (DPG) 0.0 $34k 2.4k 14.23
Agenus 0.0 $1.0k 600.00 1.67
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $4.5M 182k 24.80
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $2.0k 2.0k 1.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $209k 5.6k 37.18
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $71k 1.3k 55.64
Aegion 0.0 $34k 1.3k 25.76
Profire Energy (PFIE) 0.0 $85k 25k 3.40
Expedia (EXPE) 0.0 $1.4M 12k 120.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 10k 112.87
J Global (ZD) 0.0 $215k 2.5k 86.87
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $181k 2.1k 88.24
Moneygram International 0.0 $2.0k 156.00 12.82
Sunpower (SPWRQ) 0.0 $7.6k 927.00 8.15
Acadia Healthcare (ACHC) 0.0 $1.6M 39k 40.92
Brookfield Renewable energy partners lpu (BEP) 0.0 $522k 20k 25.97
Clovis Oncology 0.0 $332k 7.5k 44.39
Groupon 0.0 $3.0k 800.00 3.75
Imperva 0.0 $31k 653.00 47.54
Ubiquiti Networks 0.0 $70k 872.00 80.00
Michael Kors Holdings 0.0 $905k 14k 66.52
Wpx Energy 0.0 $758k 42k 18.07
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.8M 53k 33.89
Hanmi Financial (HAFC) 0.0 $474k 17k 28.35
Zynga 0.0 $8.9k 2.1k 4.19
Tortoise Pipeline & Energy 0.0 $9.0k 500.00 18.00
Sanchez Energy Corp C ommon stocks 0.0 $42k 9.3k 4.52
Telephone And Data Systems (TDS) 0.0 $126k 4.6k 27.63
Chesapeake Granite Wash Tr (CHKR) 0.0 $4.0k 2.0k 2.00
Laredo Petroleum Holdings 0.0 $67k 7.0k 9.56
Direxion Shs Etf Tr Daily 20+ 0.0 $21k 1.1k 19.06
Gamco Global Gold Natural Reso (GGN) 0.0 $96k 19k 5.09
Synergy Pharmaceuticals 0.0 $1.0k 660.00 1.52
Neoprobe 0.0 $3.0k 15k 0.20
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $140k 2.9k 48.72
United Fire & Casualty (UFCS) 0.0 $430k 7.9k 54.52
Norbord 0.0 $46k 1.1k 40.89
Santen Pharmaceutical (SNPHY) 0.0 $12k 698.00 17.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $737k 24k 31.37
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $440k 18k 24.32
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $682k 28k 24.67
Mesoblast Ltd- 0.0 $1.0k 100.00 10.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.6M 54k 83.83
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $40k 50k 0.80
Spdr Ser Tr cmn (FLRN) 0.0 $35k 1.2k 30.00
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 20k 57.83
Ishares Tr int pfd stk 0.0 $68k 3.9k 17.44
Ishares Tr eafe min volat (EFAV) 0.0 $3.0M 42k 71.18
Spdr Series Trust hlth care svcs (XHS) 0.0 $82k 1.2k 69.91
Spdr Series Trust (XSW) 0.0 $171k 2.1k 81.16
Spdr Series Trust aerospace def (XAR) 0.0 $2.9M 33k 87.15
Post Holdings Inc Common (POST) 0.0 $855k 9.9k 86.12
Us Bancorp 6.5% Pfd preferred 0.0 $0 1.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $522k 19k 27.06
Us Silica Hldgs (SLCA) 0.0 $246k 9.6k 25.65
M/a (MTSI) 0.0 $100k 4.4k 22.94
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 39k 40.49
Nationstar Mortgage 0.0 $22k 1.1k 20.83
Caesars Entertainment 0.0 $0 141.00 0.00
Guidewire Software (GWRE) 0.0 $44k 502.00 87.72
Homestreet (HMST) 0.0 $24k 884.00 27.15
Pimco Total Return Etf totl (BOND) 0.0 $3.0M 29k 103.12
Proto Labs (PRLB) 0.0 $967k 8.1k 118.84
Verastem 0.0 $19k 2.7k 7.04
First Trust Energy Income & Gr 0.0 $42k 1.8k 22.73
Yelp Inc cl a (YELP) 0.0 $1.4M 36k 40.00
Renewable Energy 0.0 $426k 24k 17.54
Vocera Communications 0.0 $4.1M 138k 29.47
Regional Management (RM) 0.0 $1.0k 18.00 55.56
Zurich Insurance (ZURVY) 0.0 $19k 638.00 29.78
SELECT INCOME REIT COM SH BEN int 0.0 $374k 16k 22.95
Franklin Financial Networ 0.0 $57k 1.4k 39.65
Chemocentryx 0.0 $999.740000 74.00 13.51
Wmi Holdings 0.0 $0 5.00 0.00
Retail Properties Of America 0.0 $34k 2.7k 12.64
Rowan Companies 0.0 $33k 2.0k 16.18
D Spdr Index Shs Fds (SPGM) 0.0 $14k 177.00 79.10
Dnb Asa-sponsor 0.0 $61k 3.1k 19.68
Global X Funds (SOCL) 0.0 $54k 1.5k 35.86
Ishares Trust Barclays (CMBS) 0.0 $7.0k 139.00 50.36
DBX ETF TR CDA CURR hdgeq 0.0 $26k 980.00 26.53
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $9.0k 170.00 52.94
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $9.0k 221.00 40.72
Ishares Inc msci glb agri (VEGI) 0.0 $4.0k 136.00 29.41
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $35k 759.00 46.11
Ishares Tr cmn (GOVT) 0.0 $389k 16k 24.57
Caesar Stone Sdot Yam (CSTE) 0.0 $6.0k 400.00 15.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $16k 1.5k 10.98
Natural Health Trends Cor (NHTC) 0.0 $11k 438.00 25.11
Popular (BPOP) 0.0 $200k 4.4k 45.16
Pdc Energy 0.0 $261k 4.3k 60.46
Ensco Plc Shs Class A 0.0 $166k 23k 7.28
Fiesta Restaurant 0.0 $32k 1.1k 28.52
Interface (TILE) 0.0 $26k 1.2k 22.81
Bbt Pfd D preferred 0.0 $26k 1.0k 26.00
Blucora 0.0 $53k 1.4k 37.04
Sysmex Corp for (SSMXY) 0.0 $563k 12k 46.64
Lpl Financial Holdings (LPLA) 0.0 $514k 7.6k 67.23
Matson (MATX) 0.0 $2.1M 56k 38.38
Proofpoint 0.0 $2.8M 24k 117.65
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 40k 31.88
Galectin Therapeutics (GALT) 0.0 $332k 52k 6.36
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.0M 2.0k 519.00
Oaktree Cap 0.0 $493k 12k 40.55
Carlyle Group 0.0 $4.1M 193k 21.29
stock 0.0 $4.9M 49k 99.12
Mrc Global Inc cmn (MRC) 0.0 $24k 1.1k 21.91
Gm Liq Co Guc Tr Derivat motors liq 0.0 $999.600000 105.00 9.52
Alexander & Baldwin (ALEX) 0.0 $1.3M 54k 23.49
Tcp Capital 0.0 $117k 8.1k 14.44
Tronox 0.0 $2.7k 106.00 25.64
Pioneer Energy Services 0.0 $6.4k 1.1k 5.73
Grifols S A Sponsored Adr R (GRFS) 0.0 $355k 17k 21.39
Gold Std Ventures 0.0 $1.0k 500.00 2.00
Tesaro 0.0 $46k 1.0k 44.75
Ishares Inc emrgmkt dividx (DVYE) 0.0 $613k 16k 39.34
Ishares Inc emkts asia idx (EEMA) 0.0 $26k 364.00 71.43
Nuveen Real (JRI) 0.0 $1.0k 50.00 20.00
Global X Fds glbl x mlp etf 0.0 $999.600000 98.00 10.20
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $20k 768.00 26.04
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $233k 7.2k 32.46
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $23k 614.00 37.46
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $141k 3.8k 37.16
Clearbridge Energy M 0.0 $45k 4.0k 11.25
Corts Peco Energy Pfd prf (KTH) 0.0 $26k 750.00 34.67
Gabelli Dividend & prf 0.0 $0 0 0.00
Customers Ban (CUBI) 0.0 $32k 1.1k 27.95
Dht Holdings (DHT) 0.0 $2.0k 292.00 6.85
Stanleyblack&decker5.75 p 0.0 $47k 1.8k 25.53
Pcg Ser E Pfd 5% P referred 0.0 $4.0k 200.00 20.00
Gentherm (THRM) 0.0 $71k 1.8k 39.53
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $571k 25k 23.27
National Bank Hldgsk (NBHC) 0.0 $57k 1.5k 39.29
Turquoisehillres 0.0 $43k 15k 2.81
Five Below (FIVE) 0.0 $3.6M 37k 97.80
Bloomin Brands (BLMN) 0.0 $230k 11k 21.58
Broadwind Energy (BWEN) 0.0 $12k 5.0k 2.40
Chuys Hldgs (CHUY) 0.0 $39k 1.2k 31.15
Del Friscos Restaurant 0.0 $10k 812.00 12.32
Globus Med Inc cl a (GMED) 0.0 $177k 3.5k 50.52
Hometrust Bancshares (HTBI) 0.0 $0 8.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $14k 1.1k 12.47
Tile Shop Hldgs (TTSH) 0.0 $15k 2.0k 7.54
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 100.00 20.00
Wp Carey (WPC) 0.0 $2.2M 33k 66.32
Lan Airlines Sa- (LTMAY) 0.0 $6.8k 701.00 9.73
Tenet Healthcare Corporation (THC) 0.0 $21k 654.00 32.79
Geospace Technologies (GEOS) 0.0 $2.0k 125.00 16.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $925k 26k 35.49
Beazer Homes Usa (BZH) 0.0 $12k 799.00 15.02
Axogen (AXGN) 0.0 $13k 255.00 50.98
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $41k 2.5k 16.57
Bank Of New York Mellon 5.2% public 0.0 $25k 1.0k 24.83
Flagstar Ban 0.0 $10k 300.00 33.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $22k 600.00 36.67
Wells Fargo pre 0.0 $6.0k 258.00 23.26
Howard Ban 0.0 $328k 18k 18.02
Tower Semiconductor (TSEM) 0.0 $15k 678.00 21.46
Unknown 0.0 $4.3M 367k 11.80
Ryman Hospitality Pptys (RHP) 0.0 $3.2M 39k 83.26
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $638k 35k 18.29
Alps Etf sectr div dogs (SDOG) 0.0 $12k 267.00 44.94
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $26k 1.0k 25.84
Mainstay Definedterm Mn Opp (MMD) 0.0 $187k 9.7k 19.40
Kimco Realty Corp 0.0 $20k 850.00 23.53
Dte Energy 0.0 $7.0k 276.00 25.36
State Street Corp 0.0 $25k 1.0k 25.00
Epr Properties (EPR) 0.0 $412k 6.3k 64.98
Israel Chemicals 0.0 $40k 8.7k 4.59
Stratasys (SSYS) 0.0 $99k 5.2k 18.97
Sanmina (SANM) 0.0 $470k 16k 29.24
Reckitt Benckiser- (RBGLY) 0.0 $5.0k 298.00 16.78
Prothena (PRTA) 0.0 $0 324.00 0.00
Ambarella (AMBA) 0.0 $56k 1.5k 38.19
Workday Inc cl a (WDAY) 0.0 $3.9M 32k 121.15
Cushing Renaissance 0.0 $126k 7.0k 18.00
Nextera Energy Pref 0.0 $9.0k 350.00 25.71
Wells Fargo & Company 0.0 $30k 1.2k 25.00
WESTERN GAS EQUITY Partners 0.0 $2.4M 66k 35.75
Realogy Hldgs (HOUS) 0.0 $302k 13k 22.86
Diamondback Energy (FANG) 0.0 $3.6M 27k 131.55
Sears Hometown and Outlet Stores 0.0 $0 12.00 0.00
Stellus Capital Investment (SCM) 0.0 $294k 23k 12.80
Pbf Energy Inc cl a (PBF) 0.0 $473k 11k 42.13
Bb&t Corp dep1/1000 pfd f 0.0 $25k 1.0k 25.00
Heineken Nv (HEINY) 0.0 $11k 211.00 52.13
Intercept Pharmaceuticals In 0.0 $78k 698.00 111.11
Shutterstock (SSTK) 0.0 $56k 1.2k 47.83
United Ins Hldgs (ACIC) 0.0 $12k 595.00 20.17
Madison Covered Call Eq Strat (MCN) 0.0 $839k 113k 7.45
Arc Document Solutions (ARC) 0.0 $0 62.00 0.00
Northfield Bancorp (NFBK) 0.0 $36k 2.2k 16.45
Ptc (PTC) 0.0 $285k 3.0k 94.12
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.9M 32k 60.14
Hamilton Bancorp Inc Md 0.0 $0 32.00 0.00
Nuveen Intermediate 0.0 $44k 3.5k 12.57
Accelr8 Technology 0.0 $71k 3.2k 22.19
Kbc Group Nv (KBCSY) 0.0 $7.0k 172.00 40.70
Allianzgi Conv & Inc Fd taxable cef 0.0 $51k 7.3k 6.95
Monroe Cap (MRCC) 0.0 $105k 7.8k 13.52
Ishares Inc msci frntr 100 (FM) 0.0 $841k 29k 28.80
Organovo Holdings 0.0 $13k 8.6k 1.50
Ishares Inc msci india index (INDA) 0.0 $252k 7.6k 33.17
Ishares Inc msci world idx (URTH) 0.0 $68k 773.00 87.97
REPCOM cla 0.0 $277k 2.8k 100.41
Daqo New Energy Corp- (DQ) 0.0 $56k 1.6k 35.00
Ishares Tr core strm usbd (ISTB) 0.0 $953k 19k 49.09
Cyrusone 0.0 $165k 2.8k 58.35
Enanta Pharmaceuticals (ENTA) 0.0 $43k 370.00 116.22
Model N (MODN) 0.0 $3.0k 184.00 16.30
Allianzgi Conv & Income Fd I 0.0 $34k 5.7k 5.96
Sibanye Gold 0.0 $7.1k 2.8k 2.55
Pimco Dynamic Credit Income other 0.0 $460k 19k 24.00
Era 0.0 $5.0k 351.00 14.25
Tribune Co New Cl A 0.0 $0 6.00 0.00
Jp Morgan 5.45% Series A public 0.0 $162k 6.4k 25.45
Duke Energy Corp 5.125% public 0.0 $57k 2.2k 25.56
Tri Pointe Homes (TPH) 0.0 $560k 34k 16.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $976k 21k 47.19
Usa Compression Partners (USAC) 0.0 $2.2M 66k 33.33
Wells Fargo p 0.0 $13k 525.00 24.76
Gladstone Ld (LAND) 0.0 $2.0k 200.00 10.00
Cvr Refng 0.0 $392k 18k 22.36
Suncoke Energy Partners 0.0 $83k 5.5k 15.03
Allianzgi Equity & Conv In 0.0 $167k 7.6k 22.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $22k 666.00 33.03
D First Tr Exchange-traded (FPE) 0.0 $3.0M 159k 19.11
Flexshares Tr mstar emkt (TLTE) 0.0 $54k 1.0k 54.00
Sotherly Hotels (SOHO) 0.0 $70k 10k 6.93
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $116k 2.5k 46.12
Ofg Ban (OFG) 0.0 $33k 2.4k 13.95
Ishares Incglobal High Yi equity (GHYG) 0.0 $17k 347.00 48.99
Flexshares Tr qlt div def idx (QDEF) 0.0 $165k 3.7k 44.59
Flexshares Tr qualt divd idx (QDF) 0.0 $13k 280.00 46.43
Highland Fds i hi ld iboxx srln 0.0 $5.2k 299.00 17.39
Nuveen Int Dur Qual Mun Trm 0.0 $47k 3.7k 12.64
Flexshares Tr m star dev mkt (TLTD) 0.0 $101k 1.6k 65.16
Oramed Pharm (ORMP) 0.0 $158k 21k 7.45
Ishares Morningstar (IYLD) 0.0 $55k 2.3k 24.39
Tetraphase Pharmaceuticals 0.0 $2.0k 412.00 4.85
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $40k 824.00 48.54
Spdr Ser Tr cmn (SMLV) 0.0 $212k 2.2k 95.37
Cohen & Steers Mlp Fund 0.0 $43k 4.2k 10.14
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $3.0k 85.00 35.29
Hci (HCI) 0.0 $25k 591.00 42.30
Liberty Global Inc Com Ser A 0.0 $853k 31k 27.63
Fossil (FOSL) 0.0 $40k 1.5k 27.05
Brookfield Ppty Partners L P unit ltd partn 0.0 $24k 1.3k 18.46
Pacific Ethanol 0.0 $0 1.00 0.00
Insys Therapeutics 0.0 $1.0k 100.00 10.00
Blackstone Mtg Tr (BXMT) 0.0 $173k 5.5k 31.60
Lyon William Homes cl a 0.0 $9.0k 385.00 23.38
Ambac Finl (AMBC) 0.0 $14k 694.00 20.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.6M 30k 54.18
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $223k 3.0k 75.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $529k 12k 44.64
Doubleline Income Solutions (DSL) 0.0 $2.1M 106k 20.02
Allstate 0.0 $10k 400.00 25.00
Bb&t Corp dp shs rp pf 0.0 $8.0k 320.00 25.00
Armada Hoffler Pptys (AHH) 0.0 $38k 2.6k 14.76
Seaworld Entertainment (PRKS) 0.0 $0 12.00 0.00
Mallinckrodt Pub 0.0 $149k 8.0k 18.66
Aspen Pharmacare Hldgs (APNHY) 0.0 $168k 8.9k 18.83
Tg Therapeutics (TGTX) 0.0 $8.0k 600.00 13.33
News (NWSA) 0.0 $287k 19k 15.51
Sprint 0.0 $1.5M 277k 5.44
News Corp Class B cos (NWS) 0.0 $9.1k 625.00 14.63
Ohr Pharmaceutical 0.0 $0 21.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $4.0k 194.00 20.62
Hd Supply 0.0 $985k 23k 42.33
Banc Of California (BANC) 0.0 $45k 2.3k 19.52
Coty Inc Cl A (COTY) 0.0 $269k 19k 14.17
Evertec (EVTC) 0.0 $35k 1.6k 22.07
Emerge Energy Svcs 0.0 $32k 4.5k 7.11
Flaherty & Crumrine Dyn P (DFP) 0.0 $241k 10k 23.50
Knot Offshore Partners (KNOP) 0.0 $234k 11k 21.55
Gw Pharmaceuticals Plc ads 0.0 $45k 320.00 140.62
Global Brass & Coppr Hldgs I 0.0 $403k 13k 31.32
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $1.0k 59.00 16.95
Orange Sa (ORAN) 0.0 $509k 31k 16.66
Tristate Capital Hldgs 0.0 $248k 9.5k 26.11
Esperion Therapeutics (ESPR) 0.0 $0 6.00 0.00
Therapeuticsmd 0.0 $13k 2.2k 6.02
Portola Pharmaceuticals 0.0 $20k 529.00 37.38
Tasty Fries Inc New Par $0.001 (TFRY) 0.0 $0 500.00 0.00
Chimerix (CMRX) 0.0 $1.0k 148.00 6.76
Tallgrass Energy Partners 0.0 $2.2M 52k 43.30
Sb Financial (SBFG) 0.0 $37k 1.8k 20.44
Servisfirst Bancshares (SFBS) 0.0 $54k 1.3k 41.57
Cytokinetics (CYTK) 0.0 $55k 6.7k 8.16
Tableau Software Inc Cl A 0.0 $359k 3.7k 95.81
Mazor Robotics Ltd. equities 0.0 $114k 2.0k 55.69
Dreyfus Mun Bd Infrastructure 0.0 $25k 2.0k 12.50
Aratana Therapeutics 0.0 $7.8k 1.8k 4.38
Blackberry (BB) 0.0 $262k 27k 9.62
Bluebird Bio (BLUE) 0.0 $308k 2.0k 156.84
Biotelemetry 0.0 $56k 1.2k 45.20
Spirit Realty reit 0.0 $68k 8.3k 8.10
Daikin Inds (DKILY) 0.0 $16k 1.4k 11.70
Gogo (GOGO) 0.0 $5.0k 1.0k 5.00
Biosante Pharmaceuticals (ANIP) 0.0 $63k 981.00 63.83
Flexshares Tr intl qltdv idx (IQDF) 0.0 $443k 18k 24.33
Samsonite Internation (SMSEY) 0.0 $9.0k 499.00 18.04
Ptc Therapeutics I (PTCT) 0.0 $0 5.00 0.00
Masonite International 0.0 $132k 1.8k 72.16
Acceleron Pharma 0.0 $244k 4.4k 55.56
Murphy Usa (MUSA) 0.0 $688k 9.3k 74.33
Control4 0.0 $275k 11k 24.90
Dean Foods Company 0.0 $90k 8.5k 10.57
Premier (PINC) 0.0 $175k 5.0k 34.78
Cnh Industrial (CNH) 0.0 $16k 1.5k 10.67
Leidos Holdings (LDOS) 0.0 $3.1M 53k 58.99
Science App Int'l (SAIC) 0.0 $1.5M 18k 80.91
Phillips 66 Partners 0.0 $2.8M 56k 51.06
Sprouts Fmrs Mkt (SFM) 0.0 $75k 3.4k 22.33
Intrexon 0.0 $2.2M 161k 13.94
Physicians Realty Trust 0.0 $307k 17k 17.62
Capitala Finance 0.0 $28k 3.3k 8.33
Independence Realty Trust In (IRT) 0.0 $42k 3.9k 10.75
Franks Intl N V 0.0 $23k 2.9k 7.84
Cullen Frost Bankers Inc Pfd-a 0.0 $10k 400.00 25.00
Wells Fargo 5.85% public 0.0 $52k 2.0k 26.00
Fireeye 0.0 $64k 4.2k 15.04
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $40k 1.5k 26.42
Allstate Corp 6.75 p 0.0 $10k 400.00 25.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $53k 1.8k 29.51
Agios Pharmaceuticals (AGIO) 0.0 $41k 492.00 83.70
Foundation Medicine 0.0 $52k 384.00 135.42
Ringcentral (RNG) 0.0 $2.7M 38k 70.40
American Homes 4 Rent-a reit (AMH) 0.0 $56k 2.5k 22.63
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 21.00 0.00
Third Point Reinsurance 0.0 $33k 2.6k 12.46
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $33k 1.2k 27.41
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $51k 1.3k 39.57
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $116k 3.1k 37.47
Mirati Therapeutics 0.0 $713k 13k 54.35
ardmore Shipping (ASC) 0.0 $16k 1.9k 8.33
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $290k 4.3k 67.27
Eaton Vance Fltg Rate In 0.0 $155k 9.4k 16.53
Applied Optoelectronics (AAOI) 0.0 $280k 6.3k 44.23
Sterling Bancorp 0.0 $574k 24k 23.48
Center Coast Mlp And Infrastructure unit 0.0 $55k 6.2k 8.83
Ring Energy (REI) 0.0 $2.0k 142.00 14.08
Sorrento Therapeutics (SRNE) 0.0 $32k 4.5k 7.11
Nv5 Holding (NVEE) 0.0 $3.0k 50.00 60.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $24k 401.00 59.85
Ambev Sa- (ABEV) 0.0 $312k 67k 4.64
Pattern Energy 0.0 $433k 23k 18.77
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $26k 750.00 34.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $54k 1.7k 32.36
Smurfit Kappa (SMFKY) 0.0 $22k 537.00 40.97
Sirius Xm Holdings (SIRI) 0.0 $2.4M 348k 6.76
Allegion Plc equity (ALLE) 0.0 $3.6M 46k 77.39
Noble Corp Plc equity 0.0 $75k 12k 6.34
American Airls (AAL) 0.0 $3.6M 94k 37.96
Columbia Ppty Tr 0.0 $97k 4.3k 22.59
Advaxis 0.0 $40k 28k 1.42
Ricebran Technologies 0.0 $0 135.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $322k 25k 12.69
Seacoast Bkg Corp Fla (SBCF) 0.0 $361k 11k 31.72
Valero Energy Partners 0.0 $14k 375.00 37.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $15k 884.00 16.67
Potbelly (PBPB) 0.0 $0 34.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 15k 76.98
Royce Global Value Tr (RGT) 0.0 $9.0k 820.00 10.98
Eastman Kodak (KODK) 0.0 $0 25.00 0.00
58 Com Inc spon adr rep a 0.0 $27k 385.00 70.42
Ftd Cos 0.0 $1.0k 180.00 5.56
Gaming & Leisure Pptys (GLPI) 0.0 $41k 1.1k 35.90
Twitter 0.0 $2.3M 52k 43.65
Antero Res (AR) 0.0 $0 3.2k 0.00
Graham Hldgs (GHC) 0.0 $414k 706.00 586.08
Perrigo Company (PRGO) 0.0 $532k 7.3k 72.92
Autohome Inc- (ATHM) 0.0 $125k 1.2k 100.69
Essent (ESNT) 0.0 $204k 5.7k 35.85
Extended Stay America 0.0 $1.1M 50k 21.62
Fs Investment Corporation 0.0 $46k 6.2k 7.37
Wix (WIX) 0.0 $59k 593.00 99.62
Chegg (CHGG) 0.0 $51k 1.8k 27.91
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.8M 37k 47.32
Brixmor Prty (BRX) 0.0 $97k 5.5k 17.55
Qts Realty Trust 0.0 $2.7k 76.00 35.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $11k 216.00 50.93
Container Store (TCS) 0.0 $6.0k 600.00 10.00
Commscope Hldg (COMM) 0.0 $1.5M 52k 29.21
Criteo Sa Ads (CRTO) 0.0 $999.920000 29.00 34.48
Otsuka Holdings (OTSKY) 0.0 $55k 2.3k 24.38
Nmi Hldgs Inc cl a (NMIH) 0.0 $371k 22k 16.57
Macrogenics (MGNX) 0.0 $1.0k 27.00 37.04
Marcus & Millichap (MMI) 0.0 $1.0M 26k 39.07
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $38k 3.0k 12.67
Aerie Pharmaceuticals 0.0 $2.0k 38.00 52.63
Endurance Intl Group Hldgs I 0.0 $1.0k 100.00 10.00
Karyopharm Therapeutics (KPTI) 0.0 $8.0k 500.00 16.00
Lgi Homes (LGIH) 0.0 $91k 1.7k 54.69
Daito Tr Constr Co Lt (DIFTY) 0.0 $185k 4.6k 40.64
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $4.0k 276.00 14.49
Santander Consumer Usa 0.0 $993k 52k 19.20
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $24k 401.00 60.00
Amc Entmt Hldgs Inc Cl A 0.0 $2.0k 95.00 21.05
Stonecastle Finl (BANX) 0.0 $1.5M 66k 22.88
Thl Cr Sr Ln 0.0 $208k 12k 17.30
Aramark Hldgs (ARMK) 0.0 $81k 2.2k 37.16
Fate Therapeutics (FATE) 0.0 $126k 11k 12.00
Waterstone Financial (WSBF) 0.0 $262k 16k 16.26
Evoke Pharma 0.0 $69k 28k 2.51
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $47k 941.00 49.95
Airbus Group Nv - Unsp (EADSY) 0.0 $69k 2.3k 29.46
First Trust Global Tactical etp (FTGC) 0.0 $2.0k 86.00 23.26
Monotaro Co Ltd - Unsp (MONOY) 0.0 $264k 6.0k 44.28
Par Petroleum (PARR) 0.0 $68k 3.9k 17.31
Fidelity msci energy idx (FENY) 0.0 $29k 1.4k 21.11
Flexshares Tr (NFRA) 0.0 $262k 5.7k 45.94
Dbx Trackers db xtrakr msci 0.0 $14k 650.00 21.54
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $343k 8.6k 39.93
Fidelity msci finls idx (FNCL) 0.0 $13k 340.00 38.24
Fidelity D + D Bncrp (FDBC) 0.0 $444k 7.2k 62.03
Knowles (KN) 0.0 $486k 32k 15.32
Paylocity Holding Corporation (PCTY) 0.0 $402k 6.8k 58.87
Rsp Permian 0.0 $383k 8.7k 43.73
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.4M 82k 29.38
Endo International 0.0 $64k 6.9k 9.40
New Media Inv Grp 0.0 $33k 1.8k 18.70
Enlink Midstream Ptrs 0.0 $2.2M 142k 15.53
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $95k 7.6k 12.44
Enlink Midstream (ENLC) 0.0 $14k 825.00 16.97
Heron Therapeutics (HRTX) 0.0 $1.9M 49k 38.84
Voya Financial (VOYA) 0.0 $382k 8.1k 47.02
Trevena 0.0 $1.0k 1.0k 1.00
Gtt Communications 0.0 $132k 2.9k 45.12
Jpm 6.27 12/31/49 0.0 $80k 3.0k 26.34
Vz 5.9 02/15/54 0.0 $244k 9.4k 25.90
Care 0.0 $46k 2.2k 21.03
Tpg Specialty Lnding Inc equity 0.0 $108k 6.0k 17.88
Energous 0.0 $117k 7.7k 15.19
Cara Therapeutics (CARA) 0.0 $49k 2.6k 18.89
Continental Bldg Prods 0.0 $1.4M 46k 31.25
Inogen (INGN) 0.0 $170k 909.00 187.37
Varonis Sys (VRNS) 0.0 $121k 1.6k 75.63
Platform Specialty Prods Cor 0.0 $112k 9.7k 11.58
Wisdomtree Tr blmbg us bull (USDU) 0.0 $8.0k 294.00 27.21
Revance Therapeutics (RVNC) 0.0 $2.0k 48.00 41.67
Akers Biosciences 0.0 $0 230.00 0.00
Cyren 0.0 $18k 6.1k 2.95
Fuchs Petrolu foreign (FUPBY) 0.0 $265k 22k 12.31
Stock Yards Ban (SYBT) 0.0 $1.7M 46k 38.16
Intra Cellular Therapies (ITCI) 0.0 $36k 2.1k 17.50
2u 0.0 $2.8M 34k 83.64
Nuveen All Cap Ene Mlp Opport mf 0.0 $65k 7.8k 8.39
Eagle Pharmaceuticals (EGRX) 0.0 $21k 271.00 77.49
Egalet 0.0 $0 400.00 0.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $527k 18k 29.93
Voya Prime Rate Trust sh ben int 0.0 $156k 31k 5.00
Union Bankshares Corporation 0.0 $237k 6.1k 38.52
United Financial Ban 0.0 $317k 18k 17.81
Japan Equity Fund ietf (JEQ) 0.0 $155k 18k 8.81
Nam Tai Ppty (NTPIF) 0.0 $3.0k 280.00 10.71
Pimco Exch Traded Fund (LDUR) 0.0 $34k 342.00 99.42
Akebia Therapeutics (AKBA) 0.0 $999.900000 110.00 9.09
Bluerock Residential Growth Re 0.0 $0 98.00 0.00
Investors Ban 0.0 $43k 3.4k 12.84
Prosiebensat 1 Media A (PBSFY) 0.0 $10k 1.6k 6.37
Arcbest (ARCB) 0.0 $127k 2.8k 45.57
Public Storage Dep 1/1000 Pfd p 0.0 $18k 700.00 25.71
Kranesh Bosera Msci China A cmn (KBA) 0.0 $49k 1.6k 30.06
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $104k 9.0k 11.61
Direxion Shs Etf Tr cmn (EURL) 0.0 $130k 4.0k 32.50
Lands' End (LE) 0.0 $38k 1.2k 32.61
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.0k 48.00 41.67
First Tr Exchange Traded Fd rba qualin etf 0.0 $4.0k 173.00 23.12
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.1M 139k 29.61
Pentair cs (PNR) 0.0 $3.6M 85k 42.11
Now (DNOW) 0.0 $79k 5.8k 13.49
Navient Corporation equity (NAVI) 0.0 $249k 19k 13.03
Weatherford Intl Plc ord 0.0 $1.3M 384k 3.29
Rayonier Advanced Matls (RYAM) 0.0 $260k 15k 17.09
Spartannash (SPTN) 0.0 $35k 1.4k 25.29
Ally Financial (ALLY) 0.0 $2.4M 91k 26.27
Grubhub 0.0 $405k 3.9k 104.86
Inovio Pharmaceuticals 0.0 $20k 5.2k 3.85
Csl (CSLLY) 0.0 $406k 5.7k 71.09
City Office Reit (CIO) 0.0 $1.1M 90k 12.83
Parsley Energy Inc-class A 0.0 $6.0k 212.00 28.25
Xcerra 0.0 $109k 9.9k 10.99
Arista Networks (ANET) 0.0 $822k 3.2k 257.43
Geo Group Inc/the reit (GEO) 0.0 $1.5M 53k 27.54
Theravance Biopharma (TBPH) 0.0 $3.1k 156.00 20.00
Timkensteel (MTUS) 0.0 $147k 9.0k 16.47
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $49k 1.0k 46.54
Caretrust Reit (CTRE) 0.0 $9.8k 609.00 16.16
Pbf Logistics Lp unit ltd ptnr 0.0 $30k 1.4k 21.04
Nextera Energy Partners (NEP) 0.0 $36k 750.00 48.00
Gopro (GPRO) 0.0 $4.2k 552.00 7.52
Rubicon Proj 0.0 $0 110.00 0.00
Sabre (SABR) 0.0 $251k 10k 24.58
Adamas Pharmaceuticals 0.0 $77k 3.0k 25.67
K2m Group Holdings 0.0 $16k 690.00 23.19
Moelis & Co (MC) 0.0 $60k 1.0k 59.00
Opus Bank 0.0 $646k 23k 28.39
Five9 (FIVN) 0.0 $0 1.4k 0.00
Spok Holdings (SPOK) 0.0 $4.0k 299.00 13.38
Trecora Resources 0.0 $0 44.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $2.0k 81.00 24.69
Corporate Capital Trust 0.0 $109k 7.0k 15.57
Papa Murphys Hldgs 0.0 $22k 4.0k 5.50
Zendesk 0.0 $4.4k 88.00 50.00
Biolife Solutions (BLFS) 0.0 $114k 10k 11.40
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $661k 2.6k 255.64
Belmond 0.0 $45k 4.1k 10.98
Eclipse Resources 0.0 $4.0k 2.0k 2.00
Transenterix 0.0 $31k 7.0k 4.43
Paycom Software (PAYC) 0.0 $232k 2.3k 101.45
Century Communities (CCS) 0.0 $0 1.0k 0.00
Connectone Banc (CNOB) 0.0 $258k 10k 24.91
Washington Prime (WB) 0.0 $618k 7.0k 88.69
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $50k 5.0k 9.99
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $102k 1.9k 52.52
Gaslog Partners 0.0 $1.8M 75k 24.01
Liberty Tax 0.0 $1.0k 86.00 11.63
Equity Commonwealth (EQC) 0.0 $95k 3.0k 31.27
Ishares Tr core msci euro (IEUR) 0.0 $75k 1.6k 46.24
Ishares Tr core msci pac (IPAC) 0.0 $122k 2.1k 57.43
Michaels Cos Inc/the 0.0 $324k 17k 19.13
Smc Corp Japan (SMCAY) 0.0 $15k 791.00 18.96
Servicemaster Global 0.0 $716k 12k 62.50
First Mid Ill Bancshares (FMBH) 0.0 $22k 565.00 38.94
Kite Rlty Group Tr (KRG) 0.0 $51k 3.0k 16.95
Veritiv Corp - When Issued 0.0 $68k 1.7k 40.21
Deutsche Multi-mkt Income Tr Shs cef 0.0 $22k 2.4k 9.17
Ishares Tr Euro Min Vol 0.0 $40k 1.6k 25.00
Investar Holding (ISTR) 0.0 $52k 1.9k 27.73
Select Ban 0.0 $193k 14k 13.50
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $290k 7.2k 40.39
Meridian Ban 0.0 $460k 24k 19.13
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $11k 170.00 64.71
Dws Municipal Income Trust 0.0 $11k 1.0k 11.00
Ares Capital Corp conv 0.0 $905k 9.0k 100.56
Civitas Solutions 0.0 $0 11.00 0.00
Vectrus (VVX) 0.0 $541k 18k 30.51
Lo (LOCO) 0.0 $5.0k 477.00 10.48
Sage Therapeutics (SAGE) 0.0 $6.3k 38.00 166.67
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.4M 89k 16.11
Synchrony Financial (SYF) 0.0 $4.4M 132k 33.37
Hyde Park Bancorp, Mhc 0.0 $9.0k 400.00 22.50
Healthequity (HQY) 0.0 $157k 2.1k 75.05
Horizon Pharma 0.0 $47k 2.8k 16.50
Eldorado Resorts 0.0 $0 12k 0.00
Cyberark Software (CYBR) 0.0 $26k 425.00 61.54
Otonomy 0.0 $1.0k 200.00 5.00
Globant S A (GLOB) 0.0 $186k 3.3k 57.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $86k 3.3k 26.27
Orion Engineered Carbons (OEC) 0.0 $2.4M 81k 29.94
Amphastar Pharmaceuticals (AMPH) 0.0 $12k 735.00 16.26
Green Ban 0.0 $414k 20k 20.96
Intersect Ent 0.0 $251k 6.7k 37.39
Ocular Therapeutix (OCUL) 0.0 $10k 1.5k 6.67
Spark Energy Inc-class A 0.0 $264k 24k 10.93
Trupanion (TRUP) 0.0 $85k 2.2k 38.41
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $159k 7.6k 20.99
Ishares Tr Global Reit Etf (REET) 0.0 $9.0k 338.00 26.63
Aurinia Pharmaceuticals (AUPH) 0.0 $16k 3.0k 5.33
Hoegh Lng Partners 0.0 $374k 22k 17.39
Cymabay Therapeutics 0.0 $152k 11k 13.38
Assembly Biosciences 0.0 $0 22.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $40k 4.8k 8.30
Village Bk & Tr Financial (VBFC) 0.0 $1.2M 37k 33.74
H & Q Healthcare Fund equities (HQH) 0.0 $118k 5.5k 21.51
New Residential Investment (RITM) 0.0 $524k 30k 17.29
Goldman Sachs Mlp Energy Ren 0.0 $118k 19k 6.14
Tekla Healthcare Opportunit (THQ) 0.0 $9.0k 500.00 18.00
Travelport Worldwide 0.0 $133k 7.1k 18.62
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $3.0k 110.00 27.27
Paratek Pharmaceuticals 0.0 $2.0k 112.00 17.86
Contrafect 0.0 $13k 6.0k 2.17
Ishares Trmsci India Etf (SMIN) 0.0 $180k 4.3k 42.05
Tekla Life Sciences sh ben int (HQL) 0.0 $22k 1.2k 18.83
Halyard Health 0.0 $0 209.00 0.00
Keysight Technologies (KEYS) 0.0 $2.4M 41k 59.08
Suno (SUN) 0.0 $60k 2.6k 23.33
Alfa Laval Ab Sweden (ALFVY) 0.0 $300k 13k 23.80
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $5.0k 80.00 62.50
Ark Etf Tr indl innovatin (ARKQ) 0.0 $20k 565.00 35.40
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.0k 105.00 28.57
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $12k 470.00 25.53
Dominion Mid Stream 0.0 $48k 3.6k 13.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $516k 8.6k 60.34
Cimpress N V Shs Euro 0.0 $2.0k 10.00 200.00
Fiat Chrysler Auto 0.0 $491k 26k 18.86
Ubs Group (UBS) 0.0 $1.1M 69k 15.32
Enova Intl (ENVA) 0.0 $2.0M 55k 36.55
Education Rlty Tr New ret 0.0 $169k 4.1k 41.58
Calithera Biosciences 0.0 $5.0k 1.0k 5.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.5M 20k 75.70
Boot Barn Hldgs (BOOT) 0.0 $38k 1.8k 21.02
Hubspot (HUBS) 0.0 $3.1M 25k 125.67
Dct Industrial Trust Inc reit usd.01 0.0 $268k 4.0k 66.63
Healthcare Tr Amer Inc cl a 0.0 $87k 3.2k 26.93
Nuveen Global High (JGH) 0.0 $143k 9.3k 15.41
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $140k 7.6k 18.35
New Relic 0.0 $2.8M 28k 99.82
Frp Holdings (FRPH) 0.0 $98k 1.5k 65.33
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.7M 57k 29.52
Paramount Group Inc reit (PGRE) 0.0 $29k 1.8k 15.62
Shell Midstream Prtnrs master ltd part 0.0 $3.0M 133k 22.18
Upland Software (UPLD) 0.0 $0 1.3k 0.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $14k 1.0k 14.00
Outfront Media (OUT) 0.0 $410k 29k 14.29
Dave & Buster's Entertainmnt (PLAY) 0.0 $703k 15k 47.53
Fibrogen (FGEN) 0.0 $168k 2.7k 62.50
Cytosorbents (CTSO) 0.0 $234k 21k 11.41
Zayo Group Hldgs 0.0 $276k 7.6k 36.49
Rice Midstream Partners Lp unit ltd partn 0.0 $1.2M 69k 17.01
Axalta Coating Sys (AXTA) 0.0 $2.8M 91k 30.32
Cornerstone Strategic Value (CLM) 0.0 $19k 1.4k 14.07
Vericel (VCEL) 0.0 $4.2M 471k 9.01
Biotime Inc wts oct 1 18 0.0 $0 50.00 0.00
James River Group Holdings L (JRVR) 0.0 $14k 357.00 39.22
Diplomat Pharmacy 0.0 $389k 15k 25.65
Great Wastern Ban 0.0 $1.4M 33k 42.05
Wayfair (W) 0.0 $109k 965.00 113.21
First Trust Iv Enhanced Short (FTSM) 0.0 $294k 4.9k 59.98
Lendingclub 0.0 $0 56.00 0.00
Dermira 0.0 $2.0k 156.00 12.82
Freshpet (FRPT) 0.0 $202k 7.4k 27.51
Habit Restaurants Inc/the-a 0.0 $2.0k 200.00 10.00
Nevro (NVRO) 0.0 $0 13.00 0.00
Store Capital Corp reit 0.0 $67k 2.4k 27.52
Woori Bank Spons 0.0 $133k 3.0k 43.85
Iron Mountain (IRM) 0.0 $1.8M 51k 34.99
Tree (TREE) 0.0 $115k 542.00 211.38
Blackrock Science & (BST) 0.0 $167k 5.0k 33.56
Equinix (EQIX) 0.0 $5.0M 12k 429.87
Workiva Inc equity us cm (WK) 0.0 $134k 5.5k 24.51
Qorvo (QRVO) 0.0 $1.8M 23k 80.20
Eagle Pt Cr (ECC) 0.0 $3.7M 206k 18.17
Usd Partners (USDP) 0.0 $22k 2.0k 11.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $136k 2.6k 52.63
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $17k 459.00 37.04
Beneficial Ban 0.0 $0 18.00 0.00
Momo 0.0 $694k 16k 43.03
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $58k 1.6k 36.71
Fidelity corp bond etf (FCOR) 0.0 $2.0k 41.00 48.78
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $21k 363.00 57.85
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $478k 5.4k 88.44
Ark Etf Tr innovation etf (ARKK) 0.0 $190k 4.2k 44.96
Etfis Ser Tr I infrac act m 0.0 $0 21k 0.00
Ishares Tr Dec 2020 0.0 $257k 10k 25.12
Zillow Group Inc Cl A (ZG) 0.0 $84k 1.4k 60.00
Mylan Nv 0.0 $3.4M 94k 36.13
Goldmansachsbdc (GSBD) 0.0 $77k 3.8k 20.42
Vistaoutdoor (VSTO) 0.0 $39k 2.5k 15.40
Urban Edge Pptys (UE) 0.0 $46k 2.0k 22.73
Spark Therapeutics 0.0 $215k 2.6k 82.69
Engility Hldgs 0.0 $18k 574.00 30.84
Inovalon Holdings Inc Cl A 0.0 $47k 4.7k 10.02
Petroleum & Res Corp Com cef (PEO) 0.0 $229k 11k 20.17
Doubleline Total Etf etf (TOTL) 0.0 $30k 623.00 48.15
Shake Shack Inc cl a (SHAK) 0.0 $149k 2.3k 66.34
Summit Matls Inc cl a (SUM) 0.0 $303k 14k 22.22
Solaredge Technologies (SEDG) 0.0 $831k 17k 48.10
Infrareit 0.0 $2.9M 185k 15.62
Ishares Tr Exponential Technologies Etf (XT) 0.0 $295k 8.1k 36.27
Alps Etf Tr Sprott Jr Gld 0.0 $8.0k 266.00 30.08
First Northwest Ban (FNWB) 0.0 $1.0k 82.00 12.20
Chimera Investment Corp etf 0.0 $405k 22k 18.23
Easterly Government Properti reit (DEA) 0.0 $56k 2.8k 19.93
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $28k 828.00 33.82
Jernigan Cap 0.0 $1.0k 36.00 27.78
Virtu Financial Inc Class A (VIRT) 0.0 $0 5.00 0.00
International Game Technology (IGT) 0.0 $4.4k 185.00 23.53
Dhi (DHX) 0.0 $0 6.00 0.00
Ascendis Pharma A S (ASND) 0.0 $350k 5.3k 66.54
Aerojet Rocketdy 0.0 $2.2M 74k 29.37
Calamos (CCD) 0.0 $32k 1.5k 21.33
Fidelity msci rl est etf (FREL) 0.0 $16k 667.00 23.99
Sesa Sterlite Ltd sp 0.0 $216k 16k 13.65
Fortress Biotech 0.0 $0 79.00 0.00
Juniper Pharmaceuticals Incorporated 0.0 $22k 2.5k 8.80
Ishares Tr ibnd dec21 etf 0.0 $687k 28k 24.36
Civista Bancshares Inc equity (CIVB) 0.0 $53k 2.2k 24.09
Gannett 0.0 $312k 29k 10.69
Caleres (CAL) 0.0 $56k 1.6k 34.56
Tegna (TGNA) 0.0 $1.0M 93k 10.85
Topbuild (BLD) 0.0 $551k 7.0k 78.16
Galapagos Nv- (GLPG) 0.0 $5.0k 50.00 100.00
Etsy (ETSY) 0.0 $0 2.1k 0.00
Relx (RELX) 0.0 $314k 15k 21.72
Aduro Biotech 0.0 $12k 1.8k 6.71
Alliance One Intl 0.0 $121k 6.1k 20.00
Bojangles 0.0 $62k 4.3k 14.30
Fitbit 0.0 $78k 12k 6.50
Nrg Yield 0.0 $117k 6.9k 17.05
Party City Hold 0.0 $610k 40k 15.26
Enviva Partners Lp master ltd part 0.0 $1.2M 37k 32.00
Eqt Gp Holdings Lp master ltd part 0.0 $78k 3.3k 23.86
Tallgrass Energy Gp Lp master ltd part 0.0 $284k 13k 22.14
Community Healthcare Tr (CHCT) 0.0 $280k 9.5k 29.52
Nrg Yield Inc Cl A New cs 0.0 $9.0k 507.00 17.75
Kearny Finl Corp Md (KRNY) 0.0 $0 49.00 0.00
Apple Hospitality Reit (APLE) 0.0 $544k 30k 17.88
Energizer Holdings (ENR) 0.0 $1.2M 19k 62.99
Essendant 0.0 $30k 2.3k 13.26
Godaddy Inc cl a (GDDY) 0.0 $48k 677.00 71.43
National Storage Affiliates shs ben int (NSA) 0.0 $63k 2.1k 30.66
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $48k 2.3k 21.25
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $41k 3.9k 10.53
Shopify Inc cl a (SHOP) 0.0 $210k 1.4k 144.96
Bwx Technologies (BWXT) 0.0 $767k 12k 62.28
Babcock & Wilcox Enterprises 0.0 $2.4k 1.2k 2.02
Horizon Global Corporation 0.0 $11k 1.9k 5.90
Edgewell Pers Care (EPC) 0.0 $778k 16k 50.21
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $8.0k 300.00 26.67
Alarm Com Hldgs (ALRM) 0.0 $2.7M 66k 40.47
Oncosec Med 0.0 $8.0k 6.0k 1.33
Seres Therapeutics (MCRB) 0.0 $0 48.00 0.00
Univar 0.0 $400k 15k 26.34
Lexicon Pharmaceuticals (LXRX) 0.0 $49k 4.1k 11.89
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $314k 13k 24.42
Transunion (TRU) 0.0 $1.6M 22k 71.66
Teladoc (TDOC) 0.0 $361k 6.2k 58.14
Zogenix 0.0 $2.0k 34.00 58.82
Mindbody 0.0 $44k 1.1k 38.50
Appfolio (APPF) 0.0 $0 3.00 0.00
Evolent Health (EVH) 0.0 $173k 8.3k 20.98
Del Taco Restaurants 0.0 $39k 2.7k 14.32
Civista Bancshares Inc 6.50% pfd ser b 0.0 $142k 2.0k 71.00
Fortress Trans Infrst Invs L 0.0 $278k 15k 18.11
Pieris Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Tekla World Healthcare Fd ben int (THW) 0.0 $6.0k 500.00 12.00
Westrock (WRK) 0.0 $2.6M 45k 57.02
Glaukos (GKOS) 0.0 $1.0k 20.00 50.00
Blueprint Medicines (BPMC) 0.0 $1.0M 16k 62.50
Milacron Holdings 0.0 $326k 17k 19.13
Nomad Foods (NOMD) 0.0 $1.9M 98k 19.27
Civeo 0.0 $1.1M 241k 4.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.0k 194.00 15.46
Catabasis Pharmaceuticals 0.0 $5.0k 5.0k 1.00
Pulmatrix 0.0 $0 1.0k 0.00
Direxion Shs Etf Tr csi300 china1x 0.0 $2.0k 50.00 40.00
Baozun (BZUN) 0.0 $32k 600.00 53.33
Acxiom 0.0 $163k 7.6k 21.48
Engie- (ENGIY) 0.0 $59k 3.8k 15.40
Armour Residential Reit Inc Re 0.0 $46k 2.0k 22.92
Vareit, Inc reits 0.0 $142k 19k 7.46
Cable One (CABO) 0.0 $855k 1.2k 733.43
Viavi Solutions Inc equities (VIAV) 0.0 $156k 15k 10.27
Seaspine Holdings 0.0 $30k 2.4k 12.50
Ishares Tr (LRGF) 0.0 $60k 1.9k 31.90
Ishares Tr 0.0 $134k 5.4k 24.87
Arbutus Biopharma (ABUS) 0.0 $525k 68k 7.77
Ishares Tr ibnd dec23 etf 0.0 $103k 4.2k 24.33
Dbx Etf Tr jap nikkei 400 0.0 $17k 591.00 28.76
Cushing Mlp Total Return Fd Com New cef 0.0 $2.0k 200.00 10.00
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 34k 30.95
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.7k 101.00 56.18
J Alexanders Holding 0.0 $130k 11k 11.36
Lumentum Hldgs (LITE) 0.0 $3.3M 58k 57.79
Spx Flow 0.0 $114k 2.6k 43.59
Barnes & Noble Ed 0.0 $1.0k 256.00 3.91
Nantkwest 0.0 $2.0k 500.00 4.00
First Busey Corp Class A Common (BUSE) 0.0 $4.7M 114k 41.67
Houlihan Lokey Inc cl a (HLI) 0.0 $66k 1.3k 50.73
Sunrun (RUN) 0.0 $52k 4.0k 13.00
Msg Network Inc cl a 0.0 $502k 21k 23.88
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.0M 58k 50.99
Aethlon Med 0.0 $66k 52k 1.27
Mmc Norilsk Nickel Pjsc 0.0 $13k 717.00 18.13
Pjt Partners (PJT) 0.0 $605k 12k 51.95
Ensync (ESNC) 0.0 $8.0k 20k 0.40
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $47k 1.8k 26.72
Charles Schwab Corp./the, Series C, 6.00% 0.0 $20k 740.00 27.03
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.0M 189k 26.26
Del Taco Restaurants Inc Exp 6 warr 0.0 $5.0k 1.3k 4.00
Nextera Energy Inc unit 08/31/2018 0.0 $12k 165.00 72.73
Global Blood Therapeutics In 0.0 $23k 518.00 44.40
Mcbc Holdings 0.0 $1.5M 53k 28.95
Neos Therapeutics 0.0 $0 94.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $57k 1.3k 43.85
Rapid7 (RPD) 0.0 $1.5M 68k 22.22
Penumbra (PEN) 0.0 $51k 365.00 138.55
Lindblad Expeditions Hldgs I (LIND) 0.0 $0 34.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $999.950000 35.00 28.57
Agrofresh Solutions wts feb 19 19 0.0 $0 1.0k 0.00
Teligent 0.0 $4.3k 1.1k 4.00
Regenxbio Inc equity us cm (RGNX) 0.0 $494k 6.9k 72.05
Wright Medical Group Nv 0.0 $0 12k 0.00
Capital One - Pfd F eqp 0.0 $46k 1.8k 26.17
Ryanair Holdings (RYAAY) 0.0 $315k 2.7k 114.91
Steris 0.0 $2.5M 24k 105.01
Nexpoint Credit Strategies Fund (NXDT) 0.0 $4.0k 173.00 23.12
Livanova Plc Ord (LIVN) 0.0 $196k 2.0k 100.14
Titan Pharmaceutical 0.0 $3.0k 2.6k 1.15
Goldman Sachs Etf Tr (GSLC) 0.0 $20k 366.00 54.64
Archrock (AROC) 0.0 $46k 3.9k 11.88
Intec Pharma 0.0 $220k 50k 4.40
Priceline Group Inc/the conv 0.0 $956k 8.0k 119.50
Ionis Pharmaceuticals (IONS) 0.0 $353k 8.5k 41.45
Sequential Brnds 0.0 $0 69.00 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $242k 3.3k 73.53
Rmr Group Inc cl a (RMR) 0.0 $1.8M 24k 74.38
Hubbell (HUBB) 0.0 $4.4M 42k 105.69
Performance Food (PFGC) 0.0 $93k 2.6k 36.45
First Data 0.0 $988k 47k 20.99
Forest City Realty Trust Inc Class A 0.0 $157k 6.9k 22.58
Crestwood Equity Partners master ltd part 0.0 $3.0k 96.00 31.25
Pure Storage Inc - Class A (PSTG) 0.0 $0 31.00 0.00
Ferroglobe (GSM) 0.0 $445k 52k 8.58
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $465k 14k 32.71
Yingli Green Energy Hldg 0.0 $0 50.00 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $32k 624.00 51.89
Global X Fds global x silver (SIL) 0.0 $124k 4.3k 28.78
Exterran 0.0 $10k 413.00 24.21
Novocure Ltd ord (NVCR) 0.0 $228k 7.3k 31.32
Four Corners Ppty Tr (FCPT) 0.0 $629k 26k 24.64
Square Inc cl a (SQ) 0.0 $1.5M 24k 61.61
Midatech Pharma 0.0 $0 54.00 0.00
Atlassian Corp Plc cl a 0.0 $53k 801.00 66.67
Avangrid (AGR) 0.0 $344k 6.5k 52.77
Duluth Holdings (DLTH) 0.0 $999.950000 35.00 28.57
Mimecast 0.0 $95k 2.3k 41.25
Onemain Holdings (OMF) 0.0 $451k 14k 31.25
Southern Co./the, 6.25% 0.0 $53k 2.0k 26.50
Associated Cap Group Inc cl a (AC) 0.0 $408k 11k 37.93
Willis Towers Watson (WTW) 0.0 $2.3M 15k 151.46
London Stk Exchange (LNSTY) 0.0 $7.0k 483.00 14.49
Ferrari Nv Ord (RACE) 0.0 $643k 4.8k 135.07
Arris 0.0 $270k 11k 24.47
Bmc Stk Hldgs 0.0 $0 2.2k 0.00
Global X Fds glb x lithium (LIT) 0.0 $617k 19k 32.58
Edge Therapeutics 0.0 $6.0k 6.0k 1.00
Aclaris Therapeutics (ACRS) 0.0 $198k 9.9k 20.00
Myokardia 0.0 $2.0k 28.00 71.43
Surgery Partners (SGRY) 0.0 $27k 1.8k 14.91
Real Estate Select Sect Spdr (XLRE) 0.0 $4.1M 127k 32.71
Oncocyte 0.0 $0 14.00 0.00
Innoviva (INVA) 0.0 $2.5M 181k 13.90
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $719k 11k 65.76
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $19k 510.00 37.25
Frontline 0.0 $0 136.00 0.00
Tailored Brands 0.0 $335k 13k 25.50
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $235k 7.9k 29.74
Ishares Tr core intl aggr (IAGG) 0.0 $495k 9.4k 52.64
Workhorse Group Inc ordinary shares 0.0 $253k 139k 1.82
Spdr Ser Tr russell low vol (ONEV) 0.0 $110k 1.5k 73.09
Spdr Ser Tr russell yield (ONEY) 0.0 $3.0k 46.00 65.22
Imperial Brands Plc- (IMBBY) 0.0 $20k 549.00 36.43
Spdr Ser Tr sp500 high div (SPYD) 0.0 $27k 734.00 36.78
Mechel Oao american depository receipt 0.0 $2.0k 500.00 4.00
Gcp Applied Technologies 0.0 $154k 5.0k 30.77
Dentsply Sirona (XRAY) 0.0 $910k 21k 43.81
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $560k 6.2k 90.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $141k 2.9k 47.85
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $9.0k 300.00 30.00
Revolution Lighting Technolo 0.0 $36k 9.0k 4.00
Editas Medicine (EDIT) 0.0 $39k 1.1k 35.45
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $46k 648.00 71.26
Nuvectra 0.0 $21k 1.0k 21.00
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $20k 800.00 25.00
Ebay, Inc., 6.00% 0.0 $24k 909.00 26.40
Fi Enhanced Europe 50 Etn Ubs 0.0 $188k 1.2k 159.32
Danske Bank A/s (DNKEY) 0.0 $5.0k 332.00 15.06
Weir Group Plc F (WEGRY) 0.0 $3.0k 203.00 14.78
Liberty Media Corp Series C Li 0.0 $1.2M 33k 37.13
Under Armour Inc Cl C (UA) 0.0 $3.5M 164k 21.08
Liberty Media Corp Del Com Ser 0.0 $237k 6.5k 36.36
Park24 (PKCOY) 0.0 $224k 8.2k 27.22
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $40k 616.00 64.94
Pinnacle Entertainment 0.0 $512k 15k 34.48
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $735k 33k 22.25
Vaneck Vectors Agribusiness alt (MOO) 0.0 $64k 1.1k 60.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $216k 1.8k 120.00
Hess Pfd p 0.0 $4.0k 55.00 72.73
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $236k 12k 19.51
Market Vectors Global Alt Ener (SMOG) 0.0 $162k 2.8k 58.44
Nuveen Mun 2021 Target Term 0.0 $891k 94k 9.46
Market Vectors Etf Tr Oil Svcs 0.0 $26k 1.0k 26.00
Jpm Em Local Currency Bond Etf 0.0 $40k 2.3k 17.29
Liberty Media Corp Delaware Com A Braves Grp 0.0 $521k 20k 25.71
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.2M 27k 45.32
Liberty Media Corp Delaware Com C Braves Grp 0.0 $391k 15k 25.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0M 110k 45.41
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.0k 66.00 30.30
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.1M 31k 65.57
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $101k 4.3k 23.47
Spire (SR) 0.0 $1.8M 26k 70.80
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $320k 9.8k 32.63
Itau Corpbanca american depository receipt 0.0 $19k 1.2k 15.06
Armstrong Flooring (AFIIQ) 0.0 $1.8k 79.00 22.22
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $34k 1.2k 27.64
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $339k 3.3k 102.73
Brenntag Ag-unsp (BNTGY) 0.0 $6.0k 574.00 10.45
Cambria Etf Tr value momentum (VAMO) 0.0 $140k 5.4k 25.93
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $10k 488.00 20.49
Itt (ITT) 0.0 $2.1M 41k 52.28
California Res Corp 0.0 $183k 4.0k 45.66
Brookfield Business Partners unit (BBU) 0.0 $11k 332.00 33.33
Coca Cola European Partners (CCEP) 0.0 $877k 22k 40.64
Etf Managers Tr purefunds ise cy 0.0 $902k 24k 37.01
Moleculin Biotech 0.0 $14k 7.9k 1.78
Quorum Health 0.0 $9.0k 1.9k 4.78
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $112k 7.0k 16.00
Ingevity (NGVT) 0.0 $2.4M 30k 80.85
Public Storage, Series C, 5.13% 0.0 $35k 1.4k 24.72
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.0 $10k 400.00 25.00
Acacia Communications 0.0 $164k 4.7k 34.60
Atn Intl (ATNI) 0.0 $29k 553.00 52.44
Chromadex Corp (CDXC) 0.0 $48k 13k 3.69
Enersis Chile Sa (ENIC) 0.0 $4.6k 912.00 5.08
American Renal Associates Ho 0.0 $2.0k 150.00 13.33
Cotiviti Hldgs 0.0 $1.8M 41k 43.48
Reata Pharmaceuticals Inc Cl A 0.0 $352k 10k 35.07
Siteone Landscape Supply (SITE) 0.0 $39k 461.00 84.60
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $197k 7.8k 25.31
Hertz Global Holdings 0.0 $14k 875.00 15.40
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $4.0k 61.00 65.57
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $2.0k 135.00 14.81
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $29k 600.00 48.33
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $85k 5.1k 16.74
Herc Hldgs (HRI) 0.0 $243k 4.3k 56.30
Twilio Inc cl a (TWLO) 0.0 $608k 11k 56.06
Rfdi etf (RFDI) 0.0 $1.0k 24.00 41.67
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $15k 536.00 28.76
Bayerische Motoren Werke A G 0.0 $267k 8.8k 30.31
Integer Hldgs (ITGR) 0.0 $58k 899.00 64.44
Vistagen Therapeutics 0.0 $11k 8.0k 1.38
Spdr Ser Tr dorsey wrgt fi 0.0 $16k 663.00 24.13
Axcelis Technologies (ACLS) 0.0 $77k 3.8k 20.13
Acs Actividades (ACSAY) 0.0 $58k 7.2k 8.06
Bba Aviation 0.0 $172k 7.6k 22.49
Ihs Markit 0.0 $3.4M 65k 51.59
Clearside Biomedical (CLSD) 0.0 $13k 1.2k 10.83
Qualstar 0.0 $4.0k 500.00 8.00
Xl 0.0 $610k 11k 55.95
Hope Ban (HOPE) 0.0 $247k 14k 17.73
Ntn Buzztime 0.0 $67k 15k 4.45
Harborone Ban 0.0 $0 12.00 0.00
Pulse Biosciences (PLSE) 0.0 $5.0k 300.00 16.67
Ishares Tr sustnble msci (SDG) 0.0 $10k 170.00 58.82
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $83k 1.6k 52.63
Etf Managers Tr 0.0 $40k 1.1k 35.40
Etf Managers Tr purefunds ise mo 0.0 $64k 1.7k 38.55
Indexiq Etf Tr iq ench cor pl 0.0 $11k 586.00 18.77
Ishares Tr intl div grwth (IGRO) 0.0 $10k 170.00 58.82
Etf Managers Tr tierra xp latin 0.0 $47k 1.6k 29.38
Triton International 0.0 $117k 4.6k 25.64
Madrigal Pharmaceuticals (MDGL) 0.0 $396k 1.4k 285.71
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $7.0k 100.00 70.00
Ishares Inc msci em esg se (ESGE) 0.0 $4.0M 118k 33.66
Life Storage Inc reit 0.0 $171k 1.8k 96.72
Dell Technologies Inc Class V equity 0.0 $5.1M 60k 84.59
Line Corp- 0.0 $48k 1.2k 41.58
Aptevo Therapeutics Inc apvo 0.0 $10k 2.0k 5.00
Ashland (ASH) 0.0 $1.3M 16k 78.11
Barings Corporate Investors (MCI) 0.0 $11k 732.00 15.03
Fang Hldgs 0.0 $0 96.00 0.00
First Hawaiian (FHB) 0.0 $6.0k 226.00 26.67
Firstcash 0.0 $375k 4.2k 89.93
Tivo Corp 0.0 $209k 15k 13.55
Washington Prime Group 0.0 $131k 16k 8.12
Advansix (ASIX) 0.0 $382k 11k 36.55
At Home Group 0.0 $44k 1.1k 39.01
Kinsale Cap Group (KNSL) 0.0 $510k 9.0k 56.96
Medpace Hldgs (MEDP) 0.0 $2.4M 55k 43.07
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.1M 21k 51.04
Versum Matls 0.0 $4.6M 124k 37.15
Donnelley Finl Solutions (DFIN) 0.0 $92k 5.3k 17.29
Elf Beauty (ELF) 0.0 $7.0k 478.00 14.64
Nutanix Inc cl a (NTNX) 0.0 $1.5M 28k 51.76
Donnelley R R & Sons Co when issued 0.0 $87k 15k 5.73
Pldt (PHI) 0.0 $47k 2.0k 23.22
Halcon Res 0.0 $0 1.00 0.00
Nordic Amern Offshore Ltd call 0.0 $0 122.00 0.00
Impinj (PI) 0.0 $19k 837.00 22.70
Tactile Systems Technology, In (TCMD) 0.0 $41k 793.00 51.70
Lsc Communications 0.0 $105k 6.7k 15.61
Cincinnati Bell 0.0 $10k 661.00 15.13
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.2M 91k 45.93
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 61k 18.63
Barings Global Short Duration Com cef (BGH) 0.0 $19k 1.0k 19.00
Virtus Global Divid Income F (ZTR) 0.0 $23k 2.0k 11.33
Apptio Inc cl a 0.0 $77k 2.1k 36.20
Capstar Finl Hldgs 0.0 $4.0k 224.00 17.86
Entergy Mississippi, Inc., 4.90%, 10/1/66 (EMP) 0.0 $13k 521.00 24.95
Mtge Invt Corp Com reit 0.0 $62k 3.2k 19.38
Talend S A ads 0.0 $15k 277.00 54.05
Everbridge, Inc. Cmn (EVBG) 0.0 $28k 582.00 48.11
Trade Desk (TTD) 0.0 $59k 645.00 91.89
Valvoline Inc Common (VVV) 0.0 $877k 41k 21.57
Fb Finl (FBK) 0.0 $60k 1.5k 40.68
Tabula Rasa Healthcare 0.0 $52k 791.00 66.04
Huntington Banc Pfd Ser C preferred 0.0 $5.0k 200.00 25.00
Ilg 0.0 $334k 10k 32.98
Novan 0.0 $3.0k 1.0k 3.00
Highwoods preferred 0.0 $24k 20.00 1200.00
Alcoa (AA) 0.0 $1.8M 38k 46.86
Arconic 0.0 $2.1M 123k 17.01
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 17.00 0.00
Ishr Msci Singapore (EWS) 0.0 $170k 7.1k 24.00
Corecivic (CXW) 0.0 $833k 34k 24.31
Capital One Financialco Ser G p 0.0 $18k 750.00 24.00
Ishares Inc etp (EWT) 0.0 $104k 2.9k 36.20
Mortgage Reit Index real (REM) 0.0 $3.0k 75.00 40.00
Fidelity low volity etf (FDLO) 0.0 $72k 2.3k 31.01
Ishares Msci Russia Capped E ishrmscirub 0.0 $18k 532.00 33.13
Ishares Msci Italy Capped Et etp (EWI) 0.0 $10k 324.00 30.86
Ishares Msci Global Metals & etp (PICK) 0.0 $25k 781.00 32.01
Hostess Brands 0.0 $25k 1.8k 13.71
Centennial Resource Developmen cs 0.0 $563k 31k 18.06
Global X Fds rbtcs artfl in (BOTZ) 0.0 $494k 22k 22.02
Ishares Msci United Kingdom Index etf (EWU) 0.0 $68k 2.0k 34.87
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $25k 1.1k 22.86
Gramercy Property Trust 0.0 $455k 17k 27.30
Quality Care Properties 0.0 $274k 13k 21.60
Adient (ADNT) 0.0 $2.7M 55k 49.18
Lamb Weston Hldgs (LW) 0.0 $3.8M 55k 68.50
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $478k 20k 23.46
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $46k 1.9k 24.81
Liberty Expedia Holdings ser a 0.0 $358k 8.2k 43.48
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $243k 8.5k 28.55
Envision Healthcare 0.0 $997k 23k 44.04
Drive Shack (DSHK) 0.0 $959k 124k 7.72
Dmc Global (BOOM) 0.0 $802k 18k 44.87
Brookfield Real Assets Incom shs ben int (RA) 0.0 $48k 2.2k 22.30
Conduent Incorporate (CNDT) 0.0 $179k 9.9k 18.09
Fanhua Inc -ads american depository receipt (FANH) 0.0 $38k 1.3k 28.44
Hilton Worldwide Holdings (HLT) 0.0 $3.9M 49k 79.16
Athene Holding Ltd Cl A 0.0 $414k 9.5k 43.77
Fncb Ban (FNCB) 0.0 $2.4M 267k 8.88
Quantenna Communications 0.0 $0 2.6k 0.00
Crispr Therapeutics (CRSP) 0.0 $579k 9.9k 58.49
Smith & Wesson Holding Corpora 0.0 $123k 9.2k 13.33
Arch Coal Inc cl a 0.0 $198k 2.6k 75.00
Sba Communications Corp (SBAC) 0.0 $2.3M 14k 165.17
Rh (RH) 0.0 $110k 785.00 140.13
Myovant Sciences 0.0 $40k 1.8k 22.86
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Irhythm Technologies (IRTC) 0.0 $40k 498.00 80.32
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Wildhorse Resource Dev Corp 0.0 $0 7.00 0.00
Tivity Health 0.0 $28k 786.00 35.25
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Ggp 0.0 $536k 26k 20.43
Qiagen Nv 0.0 $4.9M 135k 36.16
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Goodrich Petroleum 0.0 $2.0k 196.00 10.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $65k 2.2k 29.91
Vistra Energy (VST) 0.0 $19k 726.00 25.51
Nxp Semi-conductors - Submitte 0.0 $33k 300.00 110.00
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Sierra Oncology 0.0 $108k 36k 2.97
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $20k 300.00 66.67
Aquabounty Technologies 0.0 $1.1k 235.00 4.48
Varex Imaging (VREX) 0.0 $623k 17k 37.08
Welbilt 0.0 $595k 27k 22.21
Snap Inc cl a (SNAP) 0.0 $356k 27k 13.08
Uniti Group Inc Com reit (UNIT) 0.0 $1.3M 66k 20.03
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Jagged Peak Energy 0.0 $1.0k 50.00 20.00
Jeld-wen Hldg (JELD) 0.0 $160k 5.6k 28.57
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Propetro Hldg (PUMP) 0.0 $44k 2.8k 15.62
Daimler (MBGYY) 0.0 $59k 3.7k 15.92
Invitation Homes (INVH) 0.0 $175k 7.6k 22.94
Axon Enterprise (AXON) 0.0 $152k 2.4k 63.43
Daseke 0.0 $46k 4.6k 9.96
Anaptysbio Inc Common (ANAB) 0.0 $20k 282.00 70.92
Hamilton Lane Inc Common (HLNE) 0.0 $0 3.3k 0.00
Energy Xxi Gulfcoast 0.0 $2.0k 162.00 12.35
Candj Energy Svcs 0.0 $120k 5.1k 23.60
Ardagh Group S A cl a 0.0 $237k 14k 16.60
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $18k 367.00 49.05
Standard Avb Financial 0.0 $107k 3.5k 30.36
Intercontin- 0.0 $110k 1.7k 63.36
Earthstone Energy 0.0 $2.0k 254.00 7.87
Navient Corp Sr Nts Due 12/15/43 equities (JSM) 0.0 $0 1.00 0.00
Silverbow Resources (SBOW) 0.0 $4.0k 122.00 32.79
Wheaton Precious Metals Corp (WPM) 0.0 $472k 21k 22.05
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.3M 46k 28.79
Baker Hughes A Ge Company (BKR) 0.0 $2.2M 66k 33.03
Xerox 0.0 $789k 33k 23.99
Cars (CARS) 0.0 $824k 29k 28.41
Adtalem Global Ed (ATGE) 0.0 $4.4M 92k 48.17
Janus Henderson Group Plc Ord (JHG) 0.0 $141k 4.6k 30.54
Arena Pharmaceuticals 0.0 $10k 227.00 45.20
Altaba 0.0 $4.0M 55k 73.22
Altice Usa Inc cl a (ATUS) 0.0 $44k 2.6k 17.19
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.7M 34k 49.31
Iovance Biotherapeutics (IOVA) 0.0 $12k 1.0k 12.00
Schneider National Inc cl b (SNDR) 0.0 $8.0k 273.00 29.30
Select Energy Svcs Inc cl a (WTTR) 0.0 $12k 807.00 14.87
Solaris Oilfield Infrstr (SEI) 0.0 $1.0k 86.00 11.63
Frontier Communication 0.0 $49k 8.9k 5.43
Carvana Co cl a (CVNA) 0.0 $0 6.00 0.00
Direxion Shs Etf Tr call 0.0 $53k 2.0k 26.50
Okta Inc cl a (OKTA) 0.0 $90k 1.8k 49.50
Peabody Energy (BTU) 0.0 $47k 1.0k 45.85
Yext (YEXT) 0.0 $15k 776.00 19.58
Hess Midstream Partners Lp unit ltd pr int 0.0 $241k 12k 19.53
Cadence Bancorporation cl a 0.0 $2.3M 78k 29.10
Appian Corp cl a (APPN) 0.0 $19k 505.00 38.10
Warrior Met Coal (HCC) 0.0 $98k 3.5k 27.78
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $160k 7.5k 21.37
Wideopenwest (WOW) 0.0 $0 22.00 0.00
Gardner Denver Hldgs 0.0 $0 15.00 0.00
Delek Us Holdings (DK) 0.0 $144k 2.8k 50.58
Smart Global Holdings (SGH) 0.0 $33k 1.0k 31.84
Pcsb Fncl 0.0 $0 44.00 0.00
Rosehill Resources 0.0 $2.0k 162.00 12.35
Boston Omaha (BOC) 0.0 $6.0k 300.00 20.00
Jbg Smith Properties (JBGS) 0.0 $129k 3.5k 36.23
Dova Pharmaceuticals 0.0 $2.0k 34.00 58.82
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.5M 59k 42.53
Granite Pt Mtg Tr (GPMT) 0.0 $128k 7.1k 18.17
Andeavor 0.0 $2.6M 20k 131.16
Supervalu 0.0 $31k 1.5k 20.23
Kirkland Lake Gold 0.0 $83k 3.9k 21.04
Brighthouse Finl (BHF) 0.0 $859k 21k 40.09
Nn Group Nv - Un (NNGRY) 0.0 $20k 978.00 20.45
Wells Fargo &co New equity (WFC.PY) 0.0 $35k 1.4k 24.96
Naspers Ltd - N (NPSNY) 0.0 $642k 13k 50.84
Female Health (VERU) 0.0 $0 50.00 0.00
Cleveland-cliffs (CLF) 0.0 $571k 43k 13.16
Micro Focus Intl 0.0 $819k 47k 17.27
Knight Swift Transn Hldgs (KNX) 0.0 $823k 22k 38.10
Tidewater (TDW) 0.0 $0 18.00 0.00
Sonic Hlthcare (SKHHY) 0.0 $21k 1.2k 18.13
Roku (ROKU) 0.0 $11k 280.00 40.00
Ishares Tr esg usd corpt (SUSC) 0.0 $1.0k 42.00 23.81
Arch Capital Group Ltd., Series F, 5.45 Percent (ACGLO) 0.0 $10k 400.00 25.00
Redfin Corp (RDFN) 0.0 $20k 852.00 23.60
Tidewater Inc A Warrants 0.0 $0 40.00 0.00
Tidewater Inc B Warrants 0.0 $0 45.00 0.00
Despegar Com Corp ord (DESP) 0.0 $53k 2.5k 20.97
Calyxt 0.0 $186k 10k 18.60
Kala Pharmaceuticals 0.0 $4.7k 350.00 13.33
Sienna Biopharmaceuticals (SNNAQ) 0.0 $0 64.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $999.920000 29.00 34.48
Venator Materials 0.0 $200k 12k 16.38
Tapestry (TPR) 0.0 $3.0M 65k 46.71
Sleep Number Corp (SNBR) 0.0 $27k 944.00 28.60
Two Hbrs Invt Corp Com New reit 0.0 $437k 28k 15.84
Seven Stars Cloud Group 0.0 $4.0k 2.0k 2.00
Whiting Petroleum Corp 0.0 $899k 17k 52.71
Delphi Automotive Inc international (APTV) 0.0 $4.0M 44k 91.66
Bancorpsouth Bank 0.0 $69k 2.1k 33.41
Melinta Therapeutics 0.0 $0 72.00 0.00
Riot Blockchain (RIOT) 0.0 $13k 2.0k 6.50
Manitowoc Co Inc/the (MTW) 0.0 $366k 14k 25.80
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $72k 789.00 91.25
Cannae Holdings (CNNE) 0.0 $129k 6.9k 18.71
Bp Midstream Partners Lp Ltd P ml 0.0 $1.8M 85k 20.99
Maxar Technologies 0.0 $30k 600.00 50.00
Cnx Resources Corporation (CNX) 0.0 $540k 31k 17.74
Delphi Technologies 0.0 $302k 6.7k 45.31
Sendgrid 0.0 $16k 607.00 26.50
Syneos Health 0.0 $166k 3.5k 46.85
Consol Energy (CEIX) 0.0 $88k 2.3k 38.46
Curo Group Holdings Corp (CUROQ) 0.0 $46k 1.8k 25.07
Evoqua Water Technologies Corp 0.0 $17k 830.00 20.48
Internap Corp 0.0 $52k 5.0k 10.40
National Vision Hldgs (EYE) 0.0 $238k 6.5k 36.40
Optinose (OPTN) 0.0 $2.0k 78.00 25.64
Switch Inc cl a 0.0 $4.0k 398.00 10.05
Denali Therapeutics (DNLI) 0.0 $8.0k 500.00 16.00
Forescout Technologies 0.0 $31k 891.00 35.16
Comstock Mng 0.0 $4.0k 15k 0.27
Liberty Latin America (LILA) 0.0 $0 57.00 0.00
Altair Engr (ALTR) 0.0 $35k 1.0k 34.55
Apellis Pharmaceuticals (APLS) 0.0 $162k 7.4k 21.95
Aquantia Corp 0.0 $1.0k 100.00 10.00
Cargurus (CARG) 0.0 $9.0k 260.00 34.48
Cnx Midstream Partners 0.0 $48k 2.5k 19.43
Sprott Physical Gold & S (CEF) 0.0 $75k 6.0k 12.50
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $73k 4.7k 15.69
Sailpoint Technlgies Hldgs I 0.0 $40k 1.6k 24.78
Liberty Latin America Ser C (LILAK) 0.0 $1.3M 65k 19.40
Spero Therapeutics (SPRO) 0.0 $146k 10k 14.60
Odonate Therapeutics Ord 0.0 $2.0k 72.00 27.78
Ttec Holdings (TTEC) 0.0 $13k 374.00 34.76
Casa Systems 0.0 $17k 1.0k 16.54
Nutrien (NTR) 0.0 $1.3M 23k 54.40
Newmark Group (NMRK) 0.0 $200k 14k 14.29
Vici Pptys (VICI) 0.0 $1.0k 46.00 21.74
Scpharmaceuticals (SCPH) 0.0 $0 118.00 0.00
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $9.0k 325.00 27.69
Banco Santander S A Sponsored Adr B 0.0 $999.600000 170.00 5.88
Peregrine Pharmaceuticals (CDMO) 0.0 $999.570000 143.00 6.99
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $242k 9.4k 25.77
Spdr Ser Tr kensho smart (HAIL) 0.0 $10k 325.00 30.77
Spdr Ser Tr kensho future (FITE) 0.0 $11k 325.00 33.85
Franklin Templeton Etf Tr ftse japan hdg (FLJH) 0.0 $248k 9.7k 25.45
Brightsphere Inv 0.0 $19k 1.4k 13.22
Oxford Square Ca (OXSQ) 0.0 $28k 4.0k 7.00
Sensata Technolo (ST) 0.0 $1.5M 33k 47.32
Alta Mesa Resour 0.0 $2.0k 346.00 5.78
Highpoint Res Corp 0.0 $39k 6.4k 6.06
Cerus Corp 0.0 $107k 3.7k 29.32
Gci Liberty Incorporated 0.0 $2.0M 45k 45.11
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $76k 2.7k 27.69
Adt (ADT) 0.0 $3.4M 397k 8.65
Liberty Interactive Corp (QRTEA) 0.0 $723k 34k 21.21
Global China Cord Blood Corp (CORBF) 0.0 $218k 23k 9.51
Americold Rlty Tr (COLD) 0.0 $11k 479.00 22.96
Fts International 0.0 $1.0k 59.00 16.95
Gates Industrial Corpratin P ord (GTES) 0.0 $206k 13k 16.35
Iqiyi (IQ) 0.0 $109k 3.3k 33.33
Vaxart (VXRT) 0.0 $10k 3.2k 3.14
Hudson 0.0 $24k 1.4k 17.29
Fi Enhanced Glbl High Yld Bcsb 0.0 $354k 3.7k 95.26
Cactus Inc - A (WHD) 0.0 $9.6k 275.00 35.02
Cardlytics (CDLX) 0.0 $24k 1.1k 22.08
Cue Biopharma (CUE) 0.0 $2.0k 92.00 21.74
Liberty Oilfield Services -a (LBRT) 0.0 $1.0k 50.00 20.00
Menlo Therapeutics 0.0 $2.0k 276.00 7.25
Restorbio 0.0 $2.0k 154.00 12.99
Zscaler Incorporated (ZS) 0.0 $28k 800.00 35.00
Spotify Technology Sa (SPOT) 0.0 $269k 1.6k 168.18
Biglari Holdings Inc-b (BH) 0.0 $999.990000 3.00 333.33
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $161k 25k 6.36
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $655k 75k 8.76
Advanced Semiconductor Engineering (ASX) 0.0 $136k 30k 4.57
Sb One Bancorp 0.0 $854k 29k 29.70
North American Const (NOA) 0.0 $2.0k 404.00 4.95
Mcdermott International Inc mcdermott intl 0.0 $454k 23k 19.60
Ddr Rg 0.0 $60k 3.4k 17.83
Spirit Mta Reit 0.0 $16k 1.3k 11.81
Jefferies Finl Group (JEF) 0.0 $3.9M 173k 22.73
Invesco Bulletshares 2018 Corp 0.0 $2.0k 86.00 23.26
Invesco Bulletshares 2021 Corp 0.0 $40k 1.9k 21.03
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Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $340k 8.3k 41.05
Invesco Synamic Semiconductors equities (PSI) 0.0 $567k 11k 52.17
Nvent Electric Plc Voting equities (NVT) 0.0 $2.4M 94k 25.12
Invesco Emerging Markets S etf (PCY) 0.0 $773k 29k 26.58
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $70k 3.9k 17.97
Evergy (EVRG) 0.0 $1.3M 22k 56.14
Perspecta 0.0 $590k 29k 20.55
Huazhu Group (HTHT) 0.0 $243k 5.8k 41.95
Invesco Db Energy Fund (DBE) 0.0 $9.0k 500.00 18.00
Invesco Db Oil Fund (DBO) 0.0 $3.0k 251.00 11.95
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Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $0 201.00 0.00
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Invesco Financial Preferred Et other (PGF) 0.0 $858k 47k 18.46
Titan Medical (TMDIF) 0.0 $7.0k 1.3k 5.38
Amneal Pharmaceuticals (AMRX) 0.0 $5.7k 349.00 16.19
Equinor Asa (EQNR) 0.0 $865k 33k 26.47
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $78k 405.00 192.59
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Invesco Cef Income Composite Etf (PCEF) 0.0 $548k 24k 23.00
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $42k 900.00 46.67
Invesco Aerospace & Defense Etf (PPA) 0.0 $176k 3.1k 56.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.8M 38k 48.31
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Invesco Db Base Metals Fund etp (DBB) 0.0 $43k 2.5k 17.06
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Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $71k 2.0k 35.62
Invesco Solar Etf etf (TAN) 0.0 $1.1M 46k 23.12
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $777k 31k 25.00
Covia Hldgs Corp 0.0 $56k 3.1k 18.00
Invesco International Corporat etf (PICB) 0.0 $34k 1.3k 26.46
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Powershares Etf Trust kbw bk port (KBWB) 0.0 $13k 229.00 56.34
Invesco Etf s&p500 eql stp (RSPS) 0.0 $190k 1.5k 125.71
Invivo Therapeutics Hldgs Corp 0.0 $0 10.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $17k 1.4k 12.11
Invesco Cleantech (ERTH) 0.0 $40k 954.00 41.67
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $2.0k 24.00 83.33
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $34k 1.0k 32.98
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.9M 14k 139.10
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $9.0k 137.00 65.69
Exchange Listed Fds Tr peritus high yld 0.0 $6.0k 163.00 36.81
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $207k 1.6k 131.58
Invesco Global Water Etf (PIO) 0.0 $293k 12k 24.67
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $23k 700.00 32.86
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $111k 6.1k 18.26
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $59k 2.5k 23.64
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $26k 140.00 185.71
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $22k 996.00 22.09
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $104k 657.00 158.30
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $96k 1.7k 58.18
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $12k 286.00 41.96
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $199k 7.8k 25.47
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Currencyshares Canadian Dollar Etf (FXC) 0.0 $16k 220.00 72.73
Kao Corp (KAOOY) 0.0 $12k 815.00 14.72
Global Dragon China Etf (PGJ) 0.0 $41k 881.00 46.54
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $44k 1.8k 25.00
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Invesco Fundamental I etf - e (PFIG) 0.0 $26k 1.0k 25.10
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $8.0k 195.00 41.03
Invesco Global Short etf - e (PGHY) 0.0 $31k 1.3k 23.36
Invesco S&p Emerging etf - e (EELV) 0.0 $273k 11k 24.13
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $187k 1.3k 140.00
Corepoint Lodging Inc. Reit 0.0 $2.0k 59.00 33.90
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $33k 550.00 60.00
Brightview Holdings (BV) 0.0 $2.0k 93.00 21.51
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $67k 2.0k 32.73
Exantas Cap Corp 0.0 $5.0k 539.00 9.28
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $2.0k 84.00 23.81
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $88k 547.00 160.88
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Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $3.0k 107.00 28.04
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $508k 11k 46.46
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $77k 1.0k 75.94
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $73k 834.00 87.53
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $371k 6.7k 55.42
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $8.0k 140.00 57.14
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $7.0k 192.00 36.46
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $28k 555.00 50.00
Colony Cr Real Estate Inc Com Cl A reit 0.0 $70k 3.4k 20.72
Invesco Dynamic Market Etf etf (BMVP) 0.0 $90k 892.00 100.90
Columbia Finl (CLBK) 0.0 $0 24.00 0.00
Correvio Pharma Corp 0.0 $210k 56k 3.77
Gevo (GEVO) 0.0 $0 9.00 0.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $33k 890.00 37.08
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Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $257k 4.5k 57.14
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $7.0k 300.00 23.33
Pgim Global Short Duration H (GHY) 0.0 $14k 1.0k 14.00
Pgim Short Duration High Yie (ISD) 0.0 $77k 5.5k 14.00
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $156k 5.0k 31.06
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $122k 2.4k 50.00
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $132k 3.6k 37.17
Invesco Dynamic Biotechnology other (PBE) 0.0 $109k 2.0k 54.50
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $91k 4.5k 20.07
Invesco Exchng Traded Fd Tr global gld prec 0.0 $68k 3.7k 18.55
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $244k 7.9k 31.00
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $178k 2.2k 80.11
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $57k 1.6k 35.80
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $200k 7.9k 25.47
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $34k 624.00 54.49
Reshape Lifesciences Ord 0.0 $0 13.00 0.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $66k 6.4k 10.27
Invesco Exchng Traded Fd Tr china small cp 0.0 $15k 500.00 30.00
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $11k 325.00 33.85
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $52k 2.0k 26.00
Invesco exchange traded 0.0 $7.0k 255.00 27.45
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $34k 689.00 49.35
Invesco Exchange Traded Fd T rusel 2000 eql 0.0 $83k 1.8k 45.54
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $10k 191.00 52.36
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $5.0k 72.00 69.44
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $51k 680.00 74.63
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $56k 506.00 110.67
Invesco Bric Etf etf 0.0 $5.0k 125.00 40.00
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $26k 646.00 40.25
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $18k 722.00 24.93
Limestone Bancorp 0.0 $73k 4.8k 15.16
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $47k 1.4k 33.57
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $31k 2.0k 15.21
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $17k 513.00 33.14
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $5.0k 285.00 17.54
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $54k 1.7k 31.93
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $66k 2.2k 29.46
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $66k 2.7k 24.47
Invesco Actively Managd Etf active us real (PSR) 0.0 $96k 1.2k 81.42
Biohitech Global (RENO) 0.0 $10k 2.5k 4.00
Temenos Group (TMSNY) 0.0 $294k 1.9k 150.85
Deep Green 0.0 $2.0k 15k 0.13