Pnc Financial Services

Pnc Financial Services Group as of Sept. 30, 2018

Portfolio Holdings for Pnc Financial Services Group

Pnc Financial Services Group holds 4203 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock (BLK) 15.3 $16B 34M 471.33
V.F. Corporation (VFC) 12.3 $13B 139M 93.45
Apple (AAPL) 1.9 $1.9B 8.6M 225.74
iShares S&P 500 Index (IVV) 1.8 $1.9B 6.4M 292.73
Spdr S&p 500 Etf (SPY) 1.7 $1.8B 6.1M 290.72
Microsoft Corporation (MSFT) 1.4 $1.5B 13M 114.37
Exxon Mobil Corporation (XOM) 1.2 $1.3B 15M 85.02
Johnson & Johnson (JNJ) 1.1 $1.2B 8.8M 138.17
JPMorgan Chase & Co. (JPM) 1.0 $1.1B 9.7M 112.84
iShares Russell Midcap Index Fund (IWR) 1.0 $1.1B 4.8M 220.50
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.0B 15M 67.99
Home Depot (HD) 0.9 $982M 4.7M 207.15
Pfizer (PFE) 0.8 $894M 20M 44.07
Procter & Gamble Company (PG) 0.8 $871M 11M 83.23
iShares Russell 2000 Index (IWM) 0.7 $702M 4.2M 168.55
Intel Corporation (INTC) 0.7 $690M 15M 47.29
Cisco Systems (CSCO) 0.6 $664M 14M 48.65
Merck & Co (MRK) 0.6 $650M 9.2M 70.94
Pepsi (PEP) 0.6 $650M 5.8M 111.80
McDonald's Corporation (MCD) 0.6 $638M 3.8M 167.29
iShares Russell 1000 Growth Index (IWF) 0.6 $641M 4.1M 155.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $642M 10M 64.08
Alphabet Inc Class A cs (GOOGL) 0.6 $640M 530k 1207.08
iShares Lehman Aggregate Bond (AGG) 0.6 $631M 6.0M 105.52
Chevron Corporation (CVX) 0.6 $625M 5.1M 122.28
Amazon (AMZN) 0.6 $622M 311k 2003.00
Erie Indemnity Company (ERIE) 0.6 $619M 4.9M 127.53
3M Company (MMM) 0.6 $607M 2.9M 210.71
iShares Barclays TIPS Bond Fund (TIP) 0.6 $602M 5.4M 110.62
Berkshire Hathaway (BRK.A) 0.6 $579M 1.8k 320000.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $578M 6.4M 90.37
iShares S&P MidCap 400 Index (IJH) 0.5 $566M 2.8M 201.29
Vanguard Growth ETF (VUG) 0.5 $564M 3.5M 161.04
United Technologies Corporation 0.5 $526M 3.8M 139.81
Dowdupont 0.5 $508M 7.9M 64.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $500M 9.6M 52.05
wisdomtreetrusdivd.. (DGRW) 0.5 $491M 11M 44.33
Vanguard Value ETF (VTV) 0.5 $478M 4.3M 110.68
Vanguard Mid-Cap ETF (VO) 0.5 $472M 2.9M 164.19
Abbvie (ABBV) 0.5 $469M 5.0M 94.58
Visa (V) 0.4 $468M 3.1M 150.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $467M 4.3M 107.94
iShares Dow Jones Select Dividend (DVY) 0.4 $463M 4.6M 99.76
Verizon Communications (VZ) 0.4 $457M 8.6M 53.39
iShares S&P SmallCap 600 Index (IJR) 0.4 $455M 5.2M 87.24
Amgen (AMGN) 0.4 $439M 2.1M 207.29
iShares MSCI Emerging Markets Indx (EEM) 0.4 $434M 10M 42.92
Boeing Company (BA) 0.4 $421M 1.1M 371.90
SPDR S&P MidCap 400 ETF (MDY) 0.4 $419M 1.1M 367.46
Vanguard Total Stock Market ETF (VTI) 0.4 $418M 2.8M 149.65
At&t (T) 0.4 $410M 12M 33.58
Wells Fargo & Company (WFC) 0.4 $409M 7.8M 52.56
Bristol Myers Squibb (BMY) 0.4 $403M 6.5M 62.08
Vanguard Emerging Markets ETF (VWO) 0.4 $400M 9.7M 41.00
UnitedHealth (UNH) 0.4 $386M 1.5M 266.04
iShares Russell 1000 Index (IWB) 0.4 $388M 2.4M 161.71
Vanguard Large-Cap ETF (VV) 0.4 $394M 3.0M 133.51
iShares Russell 1000 Value Index (IWD) 0.4 $379M 3.0M 126.62
Abbott Laboratories (ABT) 0.3 $372M 5.1M 73.36
Ishares Tr msci usavalfct (VLUE) 0.3 $364M 4.1M 87.85
Nextera Energy (NEE) 0.3 $353M 2.1M 167.60
Walt Disney Company (DIS) 0.3 $350M 3.0M 116.94
Automatic Data Processing (ADP) 0.3 $344M 2.3M 150.66
PNC Financial Services (PNC) 0.3 $340M 2.5M 136.19
Vanguard Small-Cap ETF (VB) 0.3 $332M 2.0M 162.58
Coca-Cola Company (KO) 0.3 $327M 7.1M 46.19
Vanguard Europe Pacific ETF (VEA) 0.3 $324M 7.5M 43.27
Berkshire Hathaway (BRK.B) 0.3 $315M 1.5M 214.11
Vanguard Total Bond Market ETF (BND) 0.3 $316M 4.0M 78.70
Comcast Corporation (CMCSA) 0.3 $309M 8.7M 35.41
Union Pacific Corporation (UNP) 0.3 $307M 1.9M 162.83
Altria (MO) 0.3 $309M 5.1M 60.31
Texas Instruments Incorporated (TXN) 0.3 $306M 2.9M 107.29
iShares S&P 500 Growth Index (IVW) 0.3 $303M 1.7M 177.17
T. Rowe Price (TROW) 0.3 $300M 2.7M 109.18
International Business Machines (IBM) 0.3 $296M 2.0M 151.21
Vanguard Mid-Cap Value ETF (VOE) 0.3 $296M 2.6M 113.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $298M 2.3M 128.10
Bank of America Corporation (BAC) 0.3 $280M 9.5M 29.46
iShares Russell Midcap Growth Idx. (IWP) 0.3 $281M 2.1M 135.58
Facebook Inc cl a (META) 0.3 $280M 1.7M 164.46
Honeywell International (HON) 0.3 $272M 1.6M 166.40
Oracle Corporation (ORCL) 0.3 $276M 5.4M 51.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $277M 2.4M 114.93
Vanguard REIT ETF (VNQ) 0.2 $267M 3.3M 80.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $260M 2.2M 119.00
S&p Global (SPGI) 0.2 $256M 1.3M 195.39
Eli Lilly & Co. (LLY) 0.2 $239M 2.2M 107.31
ConocoPhillips (COP) 0.2 $244M 3.2M 77.40
Wec Energy Group (WEC) 0.2 $246M 3.7M 66.76
Alphabet Inc Class C cs (GOOG) 0.2 $246M 206k 1193.47
Nike (NKE) 0.2 $233M 2.8M 84.72
iShares Russell Midcap Value Index (IWS) 0.2 $227M 2.5M 90.26
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $227M 2.4M 95.41
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $229M 1.9M 118.77
U.S. Bancorp (USB) 0.2 $223M 4.2M 52.81
Philip Morris International (PM) 0.2 $220M 2.7M 81.54
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $218M 2.7M 80.06
Ishares Tr usa min vo (USMV) 0.2 $221M 3.9M 57.04
Lockheed Martin Corporation (LMT) 0.2 $209M 603k 345.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $215M 4.1M 51.83
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $213M 1.5M 142.50
PPG Industries (PPG) 0.2 $198M 1.8M 109.13
Raytheon Company 0.2 $198M 959k 206.66
Ishares Tr core div grwth (DGRO) 0.2 $203M 5.5M 37.06
Suntrust Banks Inc $1.00 Par Cmn 0.2 $192M 2.9M 66.79
CSX Corporation (CSX) 0.2 $186M 2.5M 74.05
Waste Management (WM) 0.2 $194M 2.1M 90.36
General Electric Company 0.2 $194M 17M 11.29
Northrop Grumman Corporation (NOC) 0.2 $192M 605k 317.37
Emerson Electric (EMR) 0.2 $194M 2.5M 76.58
Total (TTE) 0.2 $191M 3.0M 64.39
Vanguard Small-Cap Value ETF (VBR) 0.2 $194M 1.4M 139.36
Dbx Trackers db xtr msci eur (DBEU) 0.2 $194M 6.8M 28.57
Invesco Qqq Trust Series 1 (QQQ) 0.2 $194M 1.0M 185.79
Stryker Corporation (SYK) 0.2 $175M 985k 177.68
MasterCard Incorporated (MA) 0.2 $171M 766k 222.61
United Parcel Service (UPS) 0.2 $170M 1.5M 116.75
Vanguard Small-Cap Growth ETF (VBK) 0.2 $163M 872k 187.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $169M 1.0M 166.93
Wal-Mart Stores (WMT) 0.1 $159M 1.7M 93.91
Kimberly-Clark Corporation (KMB) 0.1 $161M 1.4M 113.64
Morgan Stanley (MS) 0.1 $156M 3.3M 46.57
Occidental Petroleum Corporation (OXY) 0.1 $159M 1.9M 82.17
iShares MSCI EAFE Value Index (EFV) 0.1 $159M 3.1M 51.92
iShares S&P SmallCap 600 Growth (IJT) 0.1 $161M 796k 201.74
Ishares Inc core msci emkt (IEMG) 0.1 $156M 3.0M 51.78
American Express Company (AXP) 0.1 $146M 1.4M 106.49
American Water Works (AWK) 0.1 $148M 1.7M 87.97
iShares S&P 500 Value Index (IVE) 0.1 $152M 1.3M 115.84
iShares Russell 2000 Growth Index (IWO) 0.1 $148M 689k 215.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $150M 2.8M 53.10
Citigroup (C) 0.1 $144M 2.0M 71.74
Chubb (CB) 0.1 $148M 1.1M 133.64
Baxter International (BAX) 0.1 $139M 1.8M 77.09
Dominion Resources (D) 0.1 $137M 2.0M 70.28
Biogen Idec (BIIB) 0.1 $132M 374k 353.31
Illinois Tool Works (ITW) 0.1 $139M 982k 141.12
iShares MSCI EAFE Growth Index (EFG) 0.1 $141M 1.8M 80.07
Ubs Ag Jersey Brh Alerian Infrst 0.1 $134M 5.6M 24.05
Burlington Stores (BURL) 0.1 $134M 825k 162.92
Kohl's Corporation (KSS) 0.1 $122M 1.6M 74.55
iShares S&P MidCap 400 Growth (IJK) 0.1 $131M 562k 232.94
Costco Wholesale Corporation (COST) 0.1 $117M 496k 234.88
Norfolk Southern (NSC) 0.1 $115M 638k 180.50
United Rentals (URI) 0.1 $112M 683k 163.60
Royal Dutch Shell 0.1 $111M 1.6M 68.14
Celanese Corporation (CE) 0.1 $118M 1.0M 114.00
McCormick & Company, Incorporated (MKC) 0.1 $112M 847k 131.75
iShares Russell 2000 Value Index (IWN) 0.1 $118M 888k 133.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $118M 1.9M 62.28
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $113M 678k 167.33
iShares Russell 3000 Growth Index (IUSG) 0.1 $118M 1.9M 62.12
Te Connectivity Ltd for (TEL) 0.1 $113M 1.3M 87.93
Bank of New York Mellon Corporation (BK) 0.1 $102M 2.0M 50.99
FedEx Corporation (FDX) 0.1 $102M 424k 240.79
CVS Caremark Corporation (CVS) 0.1 $102M 1.3M 78.72
Colgate-Palmolive Company (CL) 0.1 $109M 1.6M 66.95
Cbre Group Inc Cl A (CBRE) 0.1 $106M 2.4M 44.10
Ishares Tr fltg rate nt (FLOT) 0.1 $108M 2.1M 51.02
Citizens Financial (CFG) 0.1 $108M 2.8M 38.57
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $104M 2.8M 37.38
BP (BP) 0.1 $95M 2.1M 46.10
Archer Daniels Midland Company (ADM) 0.1 $96M 1.9M 50.27
Aetna 0.1 $99M 486k 202.85
Schlumberger (SLB) 0.1 $97M 1.6M 60.92
Qualcomm (QCOM) 0.1 $99M 1.4M 72.03
Danaher Corporation (DHR) 0.1 $96M 882k 108.66
Centene Corporation (CNC) 0.1 $95M 658k 144.78
Technology SPDR (XLK) 0.1 $91M 1.2M 75.33
Principal Financial (PFG) 0.1 $80M 1.4M 58.59
Caterpillar (CAT) 0.1 $87M 572k 152.49
Royal Caribbean Cruises (RCL) 0.1 $79M 609k 129.94
Travelers Companies (TRV) 0.1 $80M 614k 129.71
Eastman Chemical Company (EMN) 0.1 $84M 880k 95.72
Thermo Fisher Scientific (TMO) 0.1 $88M 359k 244.08
Becton, Dickinson and (BDX) 0.1 $89M 339k 261.00
Air Products & Chemicals (APD) 0.1 $84M 500k 167.05
Accenture (ACN) 0.1 $81M 476k 170.20
General Dynamics Corporation (GD) 0.1 $84M 409k 204.72
iShares NASDAQ Biotechnology Index (IBB) 0.1 $82M 670k 121.94
Enterprise Products Partners (EPD) 0.1 $81M 2.8M 28.73
BorgWarner (BWA) 0.1 $86M 2.0M 42.78
Suncor Energy (SU) 0.1 $79M 2.0M 38.69
SPDR DJ Wilshire REIT (RWR) 0.1 $83M 892k 93.25
Vanguard Information Technology ETF (VGT) 0.1 $87M 427k 202.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $86M 1.6M 53.94
Edwards Lifesciences (EW) 0.1 $69M 396k 174.10
WellCare Health Plans 0.1 $75M 234k 320.48
General Mills (GIS) 0.1 $77M 1.8M 42.92
Applied Materials (AMAT) 0.1 $75M 1.9M 38.65
Constellation Brands (STZ) 0.1 $73M 336k 215.62
iShares Russell 3000 Value Index (IUSV) 0.1 $71M 1.3M 56.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $73M 879k 83.09
Db-x Msci Japan Etf equity (DBJP) 0.1 $72M 1.6M 44.56
Phillips 66 (PSX) 0.1 $75M 661k 112.72
Mondelez Int (MDLZ) 0.1 $73M 1.7M 42.96
Eaton (ETN) 0.1 $77M 886k 86.73
Metropcs Communications (TMUS) 0.1 $76M 1.1M 70.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $77M 1.6M 47.69
Goldman Sachs (GS) 0.1 $59M 263k 224.24
State Street Corporation (STT) 0.1 $62M 739k 83.78
Ameriprise Financial (AMP) 0.1 $68M 463k 147.66
Carnival Corporation (CCL) 0.1 $62M 979k 63.77
Ross Stores (ROST) 0.1 $61M 614k 99.10
Valero Energy Corporation (VLO) 0.1 $63M 550k 113.75
CIGNA Corporation 0.1 $66M 317k 208.25
Praxair 0.1 $63M 394k 160.73
Target Corporation (TGT) 0.1 $62M 708k 88.21
American Electric Power Company (AEP) 0.1 $62M 873k 70.88
Lowe's Companies (LOW) 0.1 $65M 567k 114.82
Prudential Financial (PRU) 0.1 $68M 668k 101.32
Credit Acceptance (CACC) 0.1 $59M 134k 438.48
AMN Healthcare Services (AMN) 0.1 $59M 1.1M 54.73
HEICO Corporation (HEI) 0.1 $67M 724k 92.62
Church & Dwight (CHD) 0.1 $65M 1.1M 59.37
iShares Russell 3000 Index (IWV) 0.1 $61M 356k 172.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $67M 255k 264.40
SPDR Barclays Capital High Yield B 0.1 $63M 1.7M 36.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $63M 756k 83.53
Insperity (NSP) 0.1 $61M 519k 117.99
Marathon Petroleum Corp (MPC) 0.1 $59M 735k 79.97
Express Scripts Holding 0.1 $60M 631k 95.01
Fox Factory Hldg (FOXF) 0.1 $58M 834k 69.91
Ishares Tr core tl usd bd (IUSB) 0.1 $64M 1.1M 56.60
Walgreen Boots Alliance (WBA) 0.1 $67M 914k 72.90
Paypal Holdings (PYPL) 0.1 $63M 721k 87.84
First Data 0.1 $65M 2.6M 24.47
Us Foods Hldg Corp call (USFD) 0.1 $60M 1.9M 30.82
Broadcom (AVGO) 0.1 $65M 264k 246.72
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $67M 1.4M 49.52
Huntington Bancshares Incorporated (HBAN) 0.1 $50M 3.4M 14.92
Rli (RLI) 0.1 $48M 605k 78.55
Ecolab (ECL) 0.1 $48M 303k 156.78
Paychex (PAYX) 0.1 $49M 666k 73.65
SYSCO Corporation (SYY) 0.1 $51M 697k 73.25
Allstate Corporation (ALL) 0.1 $58M 587k 98.70
Intuitive Surgical (ISRG) 0.1 $48M 83k 574.00
Alleghany Corporation 0.1 $54M 83k 651.76
Marriott International (MAR) 0.1 $50M 379k 132.03
Hershey Company (HSY) 0.1 $51M 504k 102.00
Omni (OMC) 0.1 $50M 728k 68.02
Lam Research Corporation (LRCX) 0.1 $50M 327k 151.70
Celgene Corporation 0.1 $52M 576k 89.49
Wabtec Corporation (WAB) 0.1 $55M 524k 104.88
Exponent (EXPO) 0.1 $52M 973k 53.61
iShares S&P 100 Index (OEF) 0.1 $51M 391k 129.62
Financial Select Sector SPDR (XLF) 0.1 $57M 2.1M 27.58
Industries N shs - a - (LYB) 0.1 $52M 506k 102.51
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $47M 442k 107.35
Vanguard European ETF (VGK) 0.1 $57M 1.0M 56.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $52M 599k 87.10
Schwab Strategic Tr us reit etf (SCHH) 0.1 $53M 1.3M 41.73
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $55M 550k 100.63
Pra (PRAA) 0.1 $54M 1.5M 36.02
Medtronic (MDT) 0.1 $56M 573k 98.37
Firstservice Corp New Sub Vtg 0.1 $53M 628k 84.25
Madison Square Garden Cl A (MSGS) 0.1 $50M 159k 313.81
On Assignment (ASGN) 0.1 $56M 712k 78.93
Corning Incorporated (GLW) 0.0 $39M 1.1M 35.30
Discover Financial Services (DFS) 0.0 $40M 525k 76.45
Moody's Corporation (MCO) 0.0 $46M 274k 167.20
Consolidated Edison (ED) 0.0 $38M 497k 76.19
Adobe Systems Incorporated (ADBE) 0.0 $37M 138k 269.95
International Paper Company (IP) 0.0 $39M 784k 49.15
BB&T Corporation 0.0 $46M 950k 48.54
Deere & Company (DE) 0.0 $41M 270k 150.33
GlaxoSmithKline 0.0 $39M 962k 40.17
Marsh & McLennan Companies (MMC) 0.0 $38M 457k 82.72
Gilead Sciences (GILD) 0.0 $37M 483k 77.21
EOG Resources (EOG) 0.0 $46M 358k 127.57
Balchem Corporation (BCPC) 0.0 $42M 374k 112.15
Xcel Energy (XEL) 0.0 $43M 907k 47.21
Netflix (NFLX) 0.0 $44M 116k 374.12
Zimmer Holdings (ZBH) 0.0 $45M 340k 131.47
Amphenol Corporation (APH) 0.0 $37M 397k 94.02
Energy Select Sector SPDR (XLE) 0.0 $39M 508k 75.74
Lithia Motors (LAD) 0.0 $40M 490k 81.08
Extra Space Storage (EXR) 0.0 $44M 511k 86.64
EQT Corporation (EQT) 0.0 $42M 956k 44.23
SPDR KBW Regional Banking (KRE) 0.0 $44M 732k 59.42
Simon Property (SPG) 0.0 $38M 217k 176.75
iShares Dow Jones US Real Estate (IYR) 0.0 $38M 472k 80.02
Envestnet (ENV) 0.0 $39M 645k 60.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $39M 376k 103.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $46M 255k 180.45
Vanguard Health Care ETF (VHT) 0.0 $38M 208k 180.41
iShares S&P Global Infrastructure Index (IGF) 0.0 $41M 970k 42.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $39M 347k 112.16
Duke Energy (DUK) 0.0 $47M 587k 80.02
Hyster Yale Materials Handling (HY) 0.0 $38M 617k 61.53
Cdw (CDW) 0.0 $43M 489k 88.92
Alibaba Group Holding (BABA) 0.0 $47M 283k 164.76
Kraft Heinz (KHC) 0.0 $44M 804k 55.11
Booking Holdings (BKNG) 0.0 $37M 19k 1983.95
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $42M 1.3M 32.80
Bank Ozk (OZK) 0.0 $43M 1.1M 38.04
Progressive Corporation (PGR) 0.0 $37M 518k 71.04
Blackstone 0.0 $27M 720k 38.08
M&T Bank Corporation (MTB) 0.0 $28M 173k 164.54
Cullen/Frost Bankers (CFR) 0.0 $36M 340k 104.44
Cummins (CMI) 0.0 $34M 232k 146.07
Hillenbrand (HI) 0.0 $33M 626k 52.30
NVIDIA Corporation (NVDA) 0.0 $32M 113k 281.02
Brown-Forman Corporation (BF.B) 0.0 $35M 694k 50.55
Helen Of Troy (HELE) 0.0 $28M 214k 130.95
Yum! Brands (YUM) 0.0 $33M 363k 90.91
Novartis (NVS) 0.0 $37M 426k 86.16
Capital One Financial (COF) 0.0 $35M 366k 94.93
Halliburton Company (HAL) 0.0 $27M 654k 40.53
Parker-Hannifin Corporation (PH) 0.0 $31M 166k 183.93
Unilever 0.0 $36M 641k 55.55
TJX Companies (TJX) 0.0 $29M 257k 112.02
Southern Company (SO) 0.0 $30M 680k 43.60
Starbucks Corporation (SBUX) 0.0 $35M 613k 56.84
Novo Nordisk A/S (NVO) 0.0 $33M 699k 47.14
Cintas Corporation (CTAS) 0.0 $29M 148k 197.81
Clorox Company (CLX) 0.0 $28M 185k 150.40
Kellogg Company (K) 0.0 $27M 389k 70.02
Dollar Tree (DLTR) 0.0 $33M 405k 81.55
PPL Corporation (PPL) 0.0 $27M 908k 29.26
Vanguard Short-Term Bond ETF (BSV) 0.0 $35M 453k 77.86
SPDR Gold Trust (GLD) 0.0 $36M 321k 112.76
salesforce (CRM) 0.0 $27M 167k 159.03
Transcanada Corp 0.0 $36M 885k 40.46
EnerSys (ENS) 0.0 $35M 399k 87.26
Universal Forest Products 0.0 $31M 887k 35.27
Dorman Products (DORM) 0.0 $33M 430k 76.99
Essex Property Trust (ESS) 0.0 $31M 127k 246.76
Hill-Rom Holdings 0.0 $35M 365k 94.40
Ingersoll-rand Co Ltd-cl A 0.0 $32M 313k 102.30
John Bean Technologies Corporation (JBT) 0.0 $36M 301k 119.08
Tyler Technologies (TYL) 0.0 $35M 143k 245.12
Alamo (ALG) 0.0 $32M 347k 91.16
Magellan Midstream Partners 0.0 $30M 437k 67.72
Neogen Corporation (NEOG) 0.0 $33M 464k 71.51
ePlus (PLUS) 0.0 $34M 372k 92.35
Vanguard Financials ETF (VFH) 0.0 $31M 440k 69.37
RealPage 0.0 $35M 529k 66.01
Motorola Solutions (MSI) 0.0 $31M 240k 130.12
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $28M 235k 119.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $37M 340k 107.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $32M 269k 119.07
iShares Dow Jones US Technology (IYW) 0.0 $32M 163k 194.03
SPDR DJ Wilshire Small Cap 0.0 $30M 399k 75.47
Patrick Industries (PATK) 0.0 $30M 503k 59.31
American Tower Reit (AMT) 0.0 $34M 234k 145.30
Aon 0.0 $32M 210k 153.78
Wageworks 0.0 $32M 746k 42.77
Wright Express (WEX) 0.0 $33M 166k 200.45
National Gen Hldgs 0.0 $32M 1.2M 26.84
Synovus Finl (SNV) 0.0 $28M 606k 45.79
Legacytexas Financial 0.0 $32M 745k 42.72
Eversource Energy (ES) 0.0 $28M 449k 61.43
Colliers International Group sub vtg (CIGI) 0.0 $36M 460k 78.06
Welltower Inc Com reit (WELL) 0.0 $32M 501k 64.32
Lci Industries (LCII) 0.0 $37M 442k 82.83
Wyndham Hotels And Resorts (WH) 0.0 $28M 502k 55.57
Invesco Taxable Municipal Bond otr (BAB) 0.0 $30M 1.0M 29.08
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $32M 298k 106.80
Cognizant Technology Solutions (CTSH) 0.0 $21M 265k 77.15
Taiwan Semiconductor Mfg (TSM) 0.0 $24M 540k 44.16
Cme (CME) 0.0 $18M 106k 170.21
Charles Schwab Corporation (SCHW) 0.0 $23M 471k 49.15
Fidelity National Information Services (FIS) 0.0 $23M 213k 109.04
Total System Services 0.0 $17M 172k 98.74
Lincoln National Corporation (LNC) 0.0 $16M 235k 67.66
Northern Trust Corporation (NTRS) 0.0 $25M 242k 102.13
Health Care SPDR (XLV) 0.0 $23M 243k 95.15
Sony Corporation (SONY) 0.0 $24M 388k 60.66
W.W. Grainger (GWW) 0.0 $22M 61k 357.40
Regions Financial Corporation (RF) 0.0 $24M 1.3M 18.35
Analog Devices (ADI) 0.0 $18M 198k 92.46
AmerisourceBergen (COR) 0.0 $25M 273k 92.22
Cincinnati Financial Corporation (CINF) 0.0 $20M 255k 76.81
AstraZeneca (AZN) 0.0 $17M 418k 39.57
Kroger (KR) 0.0 $16M 560k 29.11
McKesson Corporation (MCK) 0.0 $17M 125k 132.65
Anadarko Petroleum Corporation 0.0 $17M 251k 67.41
Exelon Corporation (EXC) 0.0 $18M 418k 43.66
Jacobs Engineering 0.0 $24M 315k 76.51
Brown-Forman Corporation (BF.A) 0.0 $22M 439k 50.80
Sap (SAP) 0.0 $16M 133k 123.00
Service Corporation International (SCI) 0.0 $25M 570k 44.20
Churchill Downs (CHDN) 0.0 $18M 64k 277.72
Discovery Communications 0.0 $22M 684k 32.00
Dover Corporation (DOV) 0.0 $25M 279k 88.53
Public Service Enterprise (PEG) 0.0 $22M 422k 52.79
HDFC Bank (HDB) 0.0 $19M 201k 94.11
J.M. Smucker Company (SJM) 0.0 $24M 234k 102.61
Delta Air Lines (DAL) 0.0 $21M 354k 57.83
Micron Technology (MU) 0.0 $26M 569k 45.23
Industrial SPDR (XLI) 0.0 $26M 328k 78.40
Estee Lauder Companies (EL) 0.0 $22M 154k 145.32
Wyndham Worldwide Corporation 0.0 $17M 384k 43.36
Illumina (ILMN) 0.0 $23M 63k 367.08
Dycom Industries (DY) 0.0 $21M 254k 84.39
Zions Bancorporation (ZION) 0.0 $21M 412k 50.15
Neenah Paper 0.0 $26M 301k 86.28
Intuit (INTU) 0.0 $21M 92k 227.41
MetLife (MET) 0.0 $24M 515k 46.72
Amerisafe (AMSF) 0.0 $22M 356k 61.84
Lennox International (LII) 0.0 $20M 90k 218.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19M 162k 117.67
Home BancShares (HOMB) 0.0 $26M 1.2M 21.93
Rockwell Automation (ROK) 0.0 $26M 139k 187.52
Ametek (AME) 0.0 $17M 209k 79.13
Materials SPDR (XLB) 0.0 $23M 401k 57.93
Diamond Hill Investment (DHIL) 0.0 $16M 97k 165.00
PGT 0.0 $18M 817k 21.60
Utilities SPDR (XLU) 0.0 $19M 355k 52.65
Consumer Discretionary SPDR (XLY) 0.0 $26M 221k 117.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $25M 245k 101.17
SPDR S&P Oil & Gas Explore & Prod. 0.0 $17M 392k 43.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $25M 541k 45.42
Vanguard Dividend Appreciation ETF (VIG) 0.0 $26M 233k 110.69
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $19M 129k 145.52
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $26M 255k 100.08
General Motors Company (GM) 0.0 $22M 653k 33.67
O'reilly Automotive (ORLY) 0.0 $19M 54k 347.34
Vanguard Pacific ETF (VPL) 0.0 $22M 302k 71.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $20M 725k 27.37
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $16M 979k 16.72
Vanguard Total World Stock Idx (VT) 0.0 $19M 251k 75.73
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $24M 267k 87.99
Carbonite 0.0 $16M 452k 35.51
Sarepta Therapeutics (SRPT) 0.0 $17M 105k 161.47
Asml Holding (ASML) 0.0 $23M 122k 188.01
Artisan Partners (APAM) 0.0 $21M 636k 32.56
Zoetis Inc Cl A (ZTS) 0.0 $16M 177k 91.55
Liberty Global Inc C 0.0 $17M 594k 28.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $18M 69k 267.06
re Max Hldgs Inc cl a (RMAX) 0.0 $26M 582k 43.91
Installed Bldg Prods (IBP) 0.0 $18M 466k 39.08
Fnf (FNF) 0.0 $19M 473k 39.34
Cdk Global Inc equities 0.0 $18M 283k 62.56
Klx Inc Com $0.01 0.0 $26M 408k 62.81
Hp (HPQ) 0.0 $19M 737k 25.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16M 50k 325.87
Camping World Hldgs (CWH) 0.0 $21M 986k 21.47
E TRADE Financial Corporation 0.0 $7.4M 140k 52.39
Packaging Corporation of America (PKG) 0.0 $9.2M 84k 109.69
Melco Crown Entertainment (MLCO) 0.0 $6.5M 310k 21.15
Lear Corporation (LEA) 0.0 $5.7M 39k 145.00
China Mobile 0.0 $5.8M 119k 48.93
Tenaris (TS) 0.0 $12M 352k 33.51
Ansys (ANSS) 0.0 $11M 58k 186.69
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.4M 146k 57.52
Broadridge Financial Solutions (BR) 0.0 $9.3M 71k 131.97
First Financial Ban (FFBC) 0.0 $6.4M 214k 29.71
SEI Investments Company (SEIC) 0.0 $5.4M 88k 61.11
Equifax (EFX) 0.0 $5.8M 45k 130.55
Canadian Natl Ry (CNI) 0.0 $13M 145k 89.81
Regeneron Pharmaceuticals (REGN) 0.0 $13M 33k 404.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.1M 32k 192.77
Martin Marietta Materials (MLM) 0.0 $7.2M 40k 181.97
ResMed (RMD) 0.0 $14M 125k 115.35
CBS Corporation 0.0 $11M 194k 57.45
Brookfield Asset Management 0.0 $7.4M 167k 44.53
Cardinal Health (CAH) 0.0 $7.2M 133k 54.00
Apache Corporation 0.0 $6.2M 130k 47.67
Autodesk (ADSK) 0.0 $6.9M 44k 156.15
CarMax (KMX) 0.0 $13M 178k 74.66
Curtiss-Wright (CW) 0.0 $12M 87k 137.44
Federated Investors (FHI) 0.0 $8.8M 366k 24.12
Genuine Parts Company (GPC) 0.0 $9.0M 91k 99.40
IDEXX Laboratories (IDXX) 0.0 $8.9M 36k 249.69
Leggett & Platt (LEG) 0.0 $15M 332k 43.79
Microchip Technology (MCHP) 0.0 $7.8M 99k 78.91
Noble Energy 0.0 $6.2M 200k 31.19
Nucor Corporation (NUE) 0.0 $9.6M 151k 63.46
RPM International (RPM) 0.0 $11M 164k 64.94
Snap-on Incorporated (SNA) 0.0 $6.2M 34k 183.60
Stanley Black & Decker (SWK) 0.0 $13M 88k 146.45
Sherwin-Williams Company (SHW) 0.0 $14M 30k 455.18
Trimble Navigation (TRMB) 0.0 $6.5M 150k 43.46
Dun & Bradstreet Corporation 0.0 $8.0M 56k 142.49
AFLAC Incorporated (AFL) 0.0 $15M 328k 47.07
Best Buy (BBY) 0.0 $5.9M 74k 79.37
Harris Corporation 0.0 $7.2M 42k 169.21
Simpson Manufacturing (SSD) 0.0 $9.3M 128k 72.61
CACI International (CACI) 0.0 $7.8M 42k 184.21
Laboratory Corp. of America Holdings 0.0 $6.8M 39k 173.65
Cooper Companies 0.0 $15M 53k 277.17
Whirlpool Corporation (WHR) 0.0 $12M 104k 118.75
Equity Residential (EQR) 0.0 $6.0M 91k 66.27
Mohawk Industries (MHK) 0.0 $15M 83k 175.35
National-Oilwell Var 0.0 $8.7M 202k 43.08
Tyson Foods (TSN) 0.0 $10M 175k 59.54
Weight Watchers International 0.0 $7.6M 106k 71.84
Barnes (B) 0.0 $6.3M 88k 71.19
Koninklijke Philips Electronics NV (PHG) 0.0 $5.5M 121k 45.51
Rockwell Collins 0.0 $6.7M 48k 140.46
Campbell Soup Company (CPB) 0.0 $9.0M 245k 36.63
CenturyLink 0.0 $7.7M 361k 21.20
Red Hat 0.0 $7.8M 57k 136.30
Williams-Sonoma (WSM) 0.0 $12M 179k 65.83
Gartner (IT) 0.0 $6.2M 39k 158.44
Diageo (DEO) 0.0 $14M 101k 141.66
DISH Network 0.0 $8.7M 244k 35.76
eBay (EBAY) 0.0 $12M 377k 33.02
Honda Motor (HMC) 0.0 $7.1M 236k 30.08
Macy's (M) 0.0 $7.5M 217k 34.73
Maxim Integrated Products 0.0 $14M 245k 56.38
NCR Corporation (VYX) 0.0 $9.2M 324k 28.32
Royal Dutch Shell 0.0 $13M 180k 70.94
Sanofi-Aventis SA (SNY) 0.0 $12M 274k 44.67
Weyerhaeuser Company (WY) 0.0 $11M 350k 32.27
Agilent Technologies Inc C ommon (A) 0.0 $15M 215k 70.54
Ca 0.0 $12M 276k 44.15
Ford Motor Company (F) 0.0 $13M 1.4M 9.25
Williams Companies (WMB) 0.0 $10M 366k 27.19
Shire 0.0 $13M 69k 181.27
Henry Schein (HSIC) 0.0 $7.5M 88k 85.03
Anheuser-Busch InBev NV (BUD) 0.0 $9.7M 111k 87.57
Markel Corporation (MKL) 0.0 $10M 8.6k 1188.56
Barclays (BCS) 0.0 $6.9M 771k 8.95
Fifth Third Ban (FITB) 0.0 $13M 451k 27.92
FactSet Research Systems (FDS) 0.0 $8.3M 37k 223.70
D.R. Horton (DHI) 0.0 $12M 273k 42.18
AutoZone (AZO) 0.0 $14M 18k 775.62
CoStar (CSGP) 0.0 $9.1M 22k 420.84
ConAgra Foods (CAG) 0.0 $7.2M 212k 33.97
Fiserv (FI) 0.0 $13M 155k 82.37
Bce (BCE) 0.0 $9.2M 227k 40.52
C.H. Robinson Worldwide (CHRW) 0.0 $7.2M 74k 97.89
Fastenal Company (FAST) 0.0 $13M 231k 58.02
Roper Industries (ROP) 0.0 $12M 40k 296.23
Verisk Analytics (VRSK) 0.0 $9.2M 77k 120.54
Varian Medical Systems 0.0 $14M 124k 111.93
Gra (GGG) 0.0 $9.6M 208k 46.30
MercadoLibre (MELI) 0.0 $7.5M 22k 340.40
Southwestern Energy Company 0.0 $7.8M 1.5M 5.13
Marathon Oil Corporation (MRO) 0.0 $8.4M 363k 23.28
Landstar System (LSTR) 0.0 $5.4M 44k 121.58
NACCO Industries (NC) 0.0 $14M 419k 32.75
Donaldson Company (DCI) 0.0 $7.1M 121k 58.30
Ventas (VTR) 0.0 $12M 220k 54.38
Activision Blizzard 0.0 $8.4M 101k 83.20
First Horizon National Corporation (FHN) 0.0 $5.6M 325k 17.31
Entergy Corporation (ETR) 0.0 $6.2M 76k 81.13
Cogent Communications (CCOI) 0.0 $7.7M 138k 55.71
Edison International (EIX) 0.0 $6.6M 98k 67.67
Enbridge (ENB) 0.0 $11M 353k 32.29
Eni S.p.A. (E) 0.0 $6.6M 176k 37.67
Humana (HUM) 0.0 $14M 41k 338.51
Key (KEY) 0.0 $10M 515k 19.89
Old National Ban (ONB) 0.0 $6.7M 349k 19.30
Cantel Medical 0.0 $9.0M 99k 91.71
iShares MSCI EMU Index (EZU) 0.0 $11M 261k 41.01
Littelfuse (LFUS) 0.0 $8.1M 41k 197.89
Oshkosh Corporation (OSK) 0.0 $7.5M 105k 71.24
Regal-beloit Corporation (RRX) 0.0 $5.8M 71k 82.59
Align Technology (ALGN) 0.0 $13M 34k 391.24
Commerce Bancshares (CBSH) 0.0 $8.6M 130k 66.04
CVR Energy (CVI) 0.0 $7.0M 185k 37.74
Quest Diagnostics Incorporated (DGX) 0.0 $7.0M 65k 107.92
DTE Energy Company (DTE) 0.0 $5.3M 49k 109.14
Energy Transfer Equity (ET) 0.0 $10M 580k 17.43
H&E Equipment Services (HEES) 0.0 $5.9M 158k 37.57
Hormel Foods Corporation (HRL) 0.0 $7.0M 177k 39.39
Southwest Airlines (LUV) 0.0 $15M 242k 62.45
Moog (MOG.A) 0.0 $9.0M 104k 85.88
Oge Energy Corp (OGE) 0.0 $6.9M 189k 36.32
Plains All American Pipeline (PAA) 0.0 $13M 537k 25.01
Steven Madden (SHOO) 0.0 $7.0M 132k 52.88
South Jersey Industries 0.0 $6.5M 184k 35.27
Teleflex Incorporated (TFX) 0.0 $8.0M 30k 266.16
United Bankshares (UBSI) 0.0 $6.5M 179k 36.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.2M 22k 282.22
Vanda Pharmaceuticals (VNDA) 0.0 $6.5M 280k 23.19
Abb (ABBNY) 0.0 $9.5M 404k 23.63
Alexion Pharmaceuticals 0.0 $5.3M 38k 138.98
British American Tobac (BTI) 0.0 $6.8M 145k 46.62
Cathay General Ban (CATY) 0.0 $5.9M 142k 41.76
CRH 0.0 $7.7M 235k 32.78
P.H. Glatfelter Company 0.0 $5.8M 304k 19.11
Lululemon Athletica (LULU) 0.0 $13M 82k 161.76
Silicon Laboratories (SLAB) 0.0 $6.9M 75k 91.59
Skyworks Solutions (SWKS) 0.0 $15M 163k 90.71
Texas Roadhouse (TXRH) 0.0 $16M 224k 69.29
Aqua America 0.0 $9.3M 253k 36.90
Agree Realty Corporation (ADC) 0.0 $7.3M 137k 53.19
Comfort Systems USA (FIX) 0.0 $9.3M 163k 56.74
H.B. Fuller Company (FUL) 0.0 $6.1M 119k 51.71
ICU Medical, Incorporated (ICUI) 0.0 $5.6M 20k 282.44
ORIX Corporation (IX) 0.0 $8.2M 102k 80.68
Luminex Corporation 0.0 $6.8M 222k 30.75
Lloyds TSB (LYG) 0.0 $6.4M 2.1M 3.04
Orbotech Ltd Com Stk 0.0 $7.1M 120k 59.44
Stamps 0.0 $7.4M 33k 226.76
TransDigm Group Incorporated (TDG) 0.0 $6.0M 16k 372.38
Tech Data Corporation 0.0 $7.5M 106k 71.05
Texas Pacific Land Trust 0.0 $8.7M 10k 862.51
UMB Financial Corporation (UMBF) 0.0 $8.2M 115k 71.02
UniFirst Corporation (UNF) 0.0 $8.8M 50k 174.39
WD-40 Company (WDFC) 0.0 $12M 71k 171.89
WesBan (WSBC) 0.0 $7.2M 161k 44.66
Allegheny Technologies Incorporated (ATI) 0.0 $6.2M 209k 29.55
Hooker Furniture Corporation (HOFT) 0.0 $11M 311k 34.48
Potlatch Corporation (PCH) 0.0 $6.6M 160k 41.28
Cavco Industries (CVCO) 0.0 $13M 52k 253.07
Rbc Cad (RY) 0.0 $9.2M 114k 80.19
iShares Gold Trust 0.0 $9.0M 784k 11.43
Aspen Technology 0.0 $7.1M 63k 113.70
Carpenter Technology Corporation (CRS) 0.0 $11M 178k 58.95
WSFS Financial Corporation (WSFS) 0.0 $6.9M 147k 47.13
CoreLogic 0.0 $5.4M 110k 48.84
American International (AIG) 0.0 $13M 242k 53.24
Ball Corporation (BALL) 0.0 $8.7M 198k 43.99
Oneok (OKE) 0.0 $13M 198k 67.79
Pinnacle West Capital Corporation (PNW) 0.0 $11M 141k 79.18
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.3M 135k 53.93
Dollar General (DG) 0.0 $11M 102k 109.30
SPDR KBW Bank (KBE) 0.0 $9.6M 206k 46.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15M 175k 86.45
Nxp Semiconductors N V (NXPI) 0.0 $8.8M 103k 85.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12M 101k 117.26
Pacific Premier Ban (PPBI) 0.0 $13M 355k 37.62
iShares S&P Europe 350 Index (IEV) 0.0 $5.6M 125k 45.07
SPDR S&P Dividend (SDY) 0.0 $15M 152k 97.93
First Trust DJ Internet Index Fund (FDN) 0.0 $5.5M 39k 141.58
SPDR MSCI ACWI ex-US (CWI) 0.0 $6.3M 170k 37.36
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.4M 72k 74.39
Ligand Pharmaceuticals In (LGND) 0.0 $8.1M 29k 274.51
Vectren Corporation 0.0 $10M 145k 71.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.7M 54k 104.84
Vanguard Long-Term Bond ETF (BLV) 0.0 $11M 120k 87.33
Vanguard Extended Market ETF (VXF) 0.0 $5.7M 47k 122.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.0M 1.1M 8.03
Vanguard Materials ETF (VAW) 0.0 $8.0M 61k 131.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11M 291k 37.14
Jp Morgan Alerian Mlp Index 0.0 $15M 560k 27.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.8M 178k 32.66
iShares Dow Jones US Healthcare (IYH) 0.0 $11M 52k 202.87
Parke Ban (PKBK) 0.0 $8.2M 366k 22.45
Vanguard Utilities ETF (VPU) 0.0 $8.8M 75k 117.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.3M 25k 216.17
Vanguard Consumer Staples ETF (VDC) 0.0 $11M 79k 140.13
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.0M 523k 11.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.4M 499k 12.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $14M 479k 30.18
Vanguard Energy ETF (VDE) 0.0 $9.7M 92k 105.11
Vanguard Industrials ETF (VIS) 0.0 $12M 80k 147.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $13M 170k 78.12
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $5.7M 256k 22.36
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $6.1M 268k 22.64
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $5.8M 117k 49.57
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $8.2M 229k 35.66
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $9.1M 57k 159.84
Vanguard Russell 1000 Value Et (VONV) 0.0 $6.2M 56k 110.81
U S Bancorp p (USB.PA) 0.0 $5.4M 5.9k 915.03
Willdan (WLDN) 0.0 $12M 340k 35.03
Kinder Morgan (KMI) 0.0 $5.9M 333k 17.73
Hca Holdings (HCA) 0.0 $15M 110k 139.12
Allegiance Bancshares 0.0 $10M 228k 43.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.9M 110k 54.10
Prologis (PLD) 0.0 $9.3M 137k 67.79
Ishares High Dividend Equity F (HDV) 0.0 $8.2M 90k 90.54
Boingo Wireless 0.0 $9.6M 276k 34.93
First Trust Cloud Computing Et (SKYY) 0.0 $13M 222k 57.18
Fortune Brands (FBIN) 0.0 $8.7M 167k 52.36
Xylem (XYL) 0.0 $14M 178k 79.87
Tripadvisor (TRIP) 0.0 $8.4M 164k 51.07
Jazz Pharmaceuticals (JAZZ) 0.0 $9.2M 55k 168.10
Ishares Inc ctr wld minvl (ACWV) 0.0 $5.8M 66k 86.96
Matador Resources (MTDR) 0.0 $6.8M 206k 33.12
Rexnord 0.0 $5.5M 181k 30.30
Popular (BPOP) 0.0 $7.0M 136k 51.29
stock 0.0 $5.7M 48k 120.88
Supernus Pharmaceuticals (SUPN) 0.0 $10M 206k 50.40
Servicenow (NOW) 0.0 $14M 70k 195.64
Eqt Midstream Partners 0.0 $8.4M 158k 52.78
Palo Alto Networks (PANW) 0.0 $7.4M 33k 225.24
Berry Plastics (BERY) 0.0 $5.5M 113k 48.39
Mplx (MPLX) 0.0 $12M 330k 34.68
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $7.9M 110k 71.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.7M 118k 48.33
Icon (ICLR) 0.0 $15M 98k 153.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $12M 100k 117.65
Twenty-first Century Fox 0.0 $11M 231k 46.32
Fox News 0.0 $16M 338k 45.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.7M 121k 47.35
Ishares Msci Usa Size Factor (SIZE) 0.0 $6.8M 77k 87.95
Science App Int'l (SAIC) 0.0 $7.4M 92k 80.58
Intercontinental Exchange (ICE) 0.0 $13M 170k 74.89
Retrophin 0.0 $9.7M 328k 29.63
Vodafone Group New Adr F (VOD) 0.0 $11M 504k 21.71
Msa Safety Inc equity (MSA) 0.0 $15M 141k 106.45
Trinet (TNET) 0.0 $6.4M 115k 55.87
One Gas (OGS) 0.0 $7.1M 86k 82.35
South State Corporation (SSB) 0.0 $6.8M 83k 82.12
Trinseo S A 0.0 $9.5M 121k 78.30
Catalent (CTLT) 0.0 $6.8M 150k 45.68
Advanced Drain Sys Inc Del (WMS) 0.0 $13M 430k 30.90
Loxo Oncology 0.0 $8.3M 49k 170.91
Bio-techne Corporation (TECH) 0.0 $9.7M 48k 204.08
Anthem (ELV) 0.0 $15M 56k 274.07
Crown Castle Intl (CCI) 0.0 $5.6M 51k 111.31
Liberty Broadband Cl C (LBRDK) 0.0 $10M 121k 84.30
Lamar Advertising Co-a (LAMR) 0.0 $9.5M 122k 77.80
Pra Health Sciences 0.0 $5.7M 52k 110.68
Veritex Hldgs (VBTX) 0.0 $14M 469k 28.70
Xenia Hotels & Resorts (XHR) 0.0 $7.5M 319k 23.57
Allergan 0.0 $15M 81k 190.47
Monster Beverage Corp (MNST) 0.0 $8.2M 141k 58.27
Wingstop (WING) 0.0 $8.3M 121k 68.37
Chemours (CC) 0.0 $9.1M 230k 39.44
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $8.0M 158k 50.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15M 153k 96.15
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.6M 197k 28.33
Hewlett Packard Enterprise (HPE) 0.0 $11M 702k 16.31
Match 0.0 $6.3M 110k 57.88
Corenergy Infrastructure Tr 0.0 $5.8M 172k 33.90
Ferrari Nv Ord (RACE) 0.0 $6.3M 46k 136.92
Novanta (NOVT) 0.0 $6.5M 95k 68.76
Waste Connections (WCN) 0.0 $5.9M 75k 79.64
Fortive (FTV) 0.0 $12M 140k 84.19
Cardtronics Plc Shs Cl A 0.0 $7.0M 221k 31.61
Ishares Tr msci eafe esg (ESGD) 0.0 $10M 156k 66.22
Dell Technologies Inc Class V equity 0.0 $5.5M 57k 97.12
Johnson Controls International Plc equity (JCI) 0.0 $11M 321k 35.00
Columbia India Consumer Etf etp (INCO) 0.0 $8.5M 208k 41.00
Ishares Msci Japan (EWJ) 0.0 $15M 248k 60.23
Yum China Holdings (YUMC) 0.0 $12M 346k 35.11
L3 Technologies 0.0 $5.8M 27k 212.63
Qiagen Nv 0.0 $7.9M 209k 37.88
Dxc Technology (DXC) 0.0 $13M 136k 93.52
Rev (REVG) 0.0 $14M 1.1M 12.74
Alteryx 0.0 $7.0M 122k 56.94
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.5M 100k 64.76
Energy Transfer Partners 0.0 $15M 657k 22.26
National Grid (NGG) 0.0 $7.7M 149k 51.87
Black Knight 0.0 $7.8M 150k 51.98
Hamilton Beach Brand (HBB) 0.0 $9.3M 422k 21.94
Bancorpsouth Bank 0.0 $7.3M 227k 32.26
Encompass Health Corp (EHC) 0.0 $7.0M 89k 78.10
Worldpay Ord 0.0 $9.0M 88k 101.27
Invesco Senior Loan Etf otr (BKLN) 0.0 $7.6M 339k 22.50
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $12M 369k 33.17
Invesco Water Resource Port (PHO) 0.0 $8.3M 261k 31.81
Apergy Corp 0.0 $5.5M 126k 43.57
Pza etf (PZA) 0.0 $6.4M 257k 24.75
Compass Minerals International (CMP) 0.0 $506k 7.5k 67.09
Covanta Holding Corporation 0.0 $342k 22k 15.82
Diamond Offshore Drilling 0.0 $45k 2.2k 20.15
Keryx Biopharmaceuticals 0.0 $999.600000 168.00 5.95
Loews Corporation (L) 0.0 $657k 13k 50.21
Stewart Information Services Corporation (STC) 0.0 $39k 865.00 45.09
Hasbro (HAS) 0.0 $3.8M 36k 105.12
America Movil Sab De Cv spon adr l 0.0 $941k 59k 16.05
AU Optronics 0.0 $136k 32k 4.21
Barrick Gold Corp (GOLD) 0.0 $356k 32k 11.07
China Petroleum & Chemical 0.0 $938k 9.3k 100.41
Cit 0.0 $842k 16k 51.61
Crown Holdings (CCK) 0.0 $642k 13k 47.96
SK Tele 0.0 $254k 9.1k 27.92
Banco Santander (BSBR) 0.0 $35k 4.0k 8.78
Mobile TeleSystems OJSC 0.0 $23k 2.8k 8.33
Petroleo Brasileiro SA (PBR) 0.0 $593k 49k 12.00
Vale (VALE) 0.0 $560k 38k 14.82
Companhia Siderurgica Nacional (SID) 0.0 $26k 11k 2.31
Fomento Economico Mexicano SAB (FMX) 0.0 $197k 2.0k 98.68
Grupo Televisa (TV) 0.0 $174k 9.9k 17.58
Himax Technologies (HIMX) 0.0 $46k 7.7k 5.94
Sociedad Quimica y Minera (SQM) 0.0 $630k 14k 45.81
Gencor Industries (GENC) 0.0 $106k 8.8k 12.05
BHP Billiton 0.0 $860k 20k 43.97
Compania de Minas Buenaventura SA (BVN) 0.0 $69k 5.2k 13.29
Gerdau SA (GGB) 0.0 $20k 4.7k 4.19
Infosys Technologies (INFY) 0.0 $220k 22k 10.15
LG Display (LPL) 0.0 $101k 12k 8.70
Petroleo Brasileiro SA (PBR.A) 0.0 $47k 4.5k 10.43
NRG Energy (NRG) 0.0 $986k 26k 37.40
Owens Corning (OC) 0.0 $1.0M 19k 54.36
CMS Energy Corporation (CMS) 0.0 $1.6M 33k 49.01
Cnooc 0.0 $736k 3.7k 197.35
HSBC Holdings (HSBC) 0.0 $3.1M 72k 43.99
ICICI Bank (IBN) 0.0 $1.8M 207k 8.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $458k 11k 42.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $10k 2.2k 4.60
Portland General Electric Company (POR) 0.0 $139k 3.0k 45.82
Boyd Gaming Corporation (BYD) 0.0 $91k 2.7k 33.33
Radware Ltd ord (RDWR) 0.0 $282k 11k 26.51
Denny's Corporation (DENN) 0.0 $0 10k 0.00
iStar Financial 0.0 $7.0k 632.00 11.08
Seacor Holdings 0.0 $773k 15k 50.72
Emcor (EME) 0.0 $586k 7.8k 75.04
Annaly Capital Management 0.0 $3.4M 335k 10.23
Genworth Financial (GNW) 0.0 $83k 20k 4.18
Hartford Financial Services (HIG) 0.0 $2.8M 56k 49.97
MB Financial 0.0 $230k 5.0k 46.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $42k 2.1k 20.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $289k 2.2k 133.91
Starwood Property Trust (STWD) 0.0 $1.5M 68k 21.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $390k 302.00 1290.78
Western Union Company (WU) 0.0 $3.8M 202k 19.04
Assurant (AIZ) 0.0 $597k 5.6k 107.56
First Citizens BancShares (FCNCA) 0.0 $584k 1.3k 453.33
Reinsurance Group of America (RGA) 0.0 $1.2M 8.6k 144.67
Signature Bank (SBNY) 0.0 $185k 1.6k 115.51
TD Ameritrade Holding 0.0 $326k 6.2k 52.86
CVB Financial (CVBF) 0.0 $62k 2.8k 22.33
FTI Consulting (FCN) 0.0 $1.3M 18k 73.22
MGIC Investment (MTG) 0.0 $1.0k 100.00 10.00
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 28k 74.44
Interactive Brokers (IBKR) 0.0 $189k 3.4k 55.13
Safety Insurance (SAFT) 0.0 $35k 387.00 90.44
Legg Mason 0.0 $1.5M 48k 31.23
People's United Financial 0.0 $1.1M 67k 17.12
SLM Corporation (SLM) 0.0 $341k 31k 11.11
Nasdaq Omx (NDAQ) 0.0 $479k 5.6k 85.65
Affiliated Managers (AMG) 0.0 $1.5M 11k 136.73
AutoNation (AN) 0.0 $302k 7.3k 41.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 67k 22.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $289k 4.7k 61.27
Devon Energy Corporation (DVN) 0.0 $2.8M 69k 39.94
Expeditors International of Washington (EXPD) 0.0 $1.5M 21k 73.55
IAC/InterActive 0.0 $1.1M 4.9k 216.39
Range Resources (RRC) 0.0 $1.8M 107k 17.00
Republic Services (RSG) 0.0 $3.6M 50k 72.62
Dick's Sporting Goods (DKS) 0.0 $939k 27k 35.46
Tractor Supply Company (TSCO) 0.0 $4.0M 44k 90.87
Via 0.0 $3.2M 96k 33.77
Crocs (CROX) 0.0 $55k 2.6k 21.13
Seattle Genetics 0.0 $506k 6.6k 77.18
AMAG Pharmaceuticals 0.0 $32k 1.6k 20.27
BioMarin Pharmaceutical (BMRN) 0.0 $4.0M 42k 96.95
Incyte Corporation (INCY) 0.0 $463k 6.7k 69.06
Teva Pharmaceutical Industries (TEVA) 0.0 $3.9M 183k 21.53
Clean Harbors (CLH) 0.0 $2.2M 30k 71.57
AES Corporation (AES) 0.0 $1.5M 108k 14.01
Ameren Corporation (AEE) 0.0 $1.4M 23k 63.25
Bunge 0.0 $1.4M 20k 68.71
KB Home (KBH) 0.0 $126k 5.2k 24.04
Lennar Corporation (LEN) 0.0 $2.7M 57k 46.69
Pulte (PHM) 0.0 $1.1M 44k 24.70
Scholastic Corporation (SCHL) 0.0 $47k 1.0k 46.28
India Fund (IFN) 0.0 $3.0k 119.00 25.21
Morgan Stanley India Investment Fund (IIF) 0.0 $74k 3.2k 23.31
Career Education 0.0 $176k 12k 14.95
FirstEnergy (FE) 0.0 $3.2M 85k 37.18
Shaw Communications Inc cl b conv 0.0 $32k 1.6k 19.44
Acxiom Corporation 0.0 $77k 1.6k 49.32
American Eagle Outfitters (AEO) 0.0 $4.7M 190k 24.84
Avon Products 0.0 $39k 18k 2.20
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 14k 78.65
Bed Bath & Beyond 0.0 $201k 13k 14.99
Blackbaud (BLKB) 0.0 $1.6M 16k 101.58
Brown & Brown (BRO) 0.0 $2.1M 72k 29.57
Cameco Corporation (CCJ) 0.0 $1.8M 163k 11.31
Carter's (CRI) 0.0 $486k 4.9k 99.01
Cerner Corporation 0.0 $3.5M 54k 64.38
Citrix Systems 0.0 $1.7M 15k 111.15
Continental Resources 0.0 $379k 5.5k 68.57
Copart (CPRT) 0.0 $874k 17k 51.51
Core Laboratories 0.0 $4.6M 40k 115.79
Cracker Barrel Old Country Store (CBRL) 0.0 $658k 4.5k 147.32
Diebold Incorporated 0.0 $22k 4.9k 4.56
Digital Realty Trust (DLR) 0.0 $3.5M 31k 112.49
Franklin Resources (BEN) 0.0 $5.0M 165k 30.42
Greif (GEF) 0.0 $277k 5.2k 53.57
H&R Block (HRB) 0.0 $1.1M 41k 25.72
Harsco Corporation (NVRI) 0.0 $3.0M 106k 28.42
Hawaiian Electric Industries (HE) 0.0 $912k 26k 35.60
Heartland Express (HTLD) 0.0 $26k 1.3k 19.78
Hologic (HOLX) 0.0 $420k 10k 41.00
Host Hotels & Resorts (HST) 0.0 $1.1M 54k 21.11
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 8.5k 118.97
J.C. Penney Company 0.0 $32k 19k 1.68
LKQ Corporation (LKQ) 0.0 $3.4M 109k 31.66
Lincoln Electric Holdings (LECO) 0.0 $2.4M 26k 93.47
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.0k 208.00 14.42
Mattel (MAT) 0.0 $2.0M 127k 15.71
Mercury General Corporation (MCY) 0.0 $73k 1.5k 50.11
NetApp (NTAP) 0.0 $3.3M 39k 85.91
Newmont Mining Corporation (NEM) 0.0 $2.4M 80k 30.19
Nuance Communications 0.0 $394k 23k 17.23
Pitney Bowes (PBI) 0.0 $871k 123k 7.07
Polaris Industries (PII) 0.0 $2.8M 28k 100.93
Power Integrations (POWI) 0.0 $169k 2.7k 63.35
Public Storage (PSA) 0.0 $4.7M 23k 201.60
Ritchie Bros. Auctioneers Inco 0.0 $1.0M 28k 36.18
Rollins (ROL) 0.0 $1.4M 23k 60.70
Ryder System (R) 0.0 $699k 9.6k 72.78
Sealed Air (SEE) 0.0 $2.0M 50k 40.15
Sonoco Products Company (SON) 0.0 $1.4M 26k 55.48
Steelcase (SCS) 0.0 $58k 3.1k 18.54
Teradata Corporation (TDC) 0.0 $334k 8.9k 37.73
Watsco, Incorporated (WSO) 0.0 $3.3M 19k 177.75
Zebra Technologies (ZBRA) 0.0 $1.8M 10k 177.22
Global Payments (GPN) 0.0 $1.2M 9.2k 127.36
Molson Coors Brewing Company (TAP) 0.0 $2.4M 38k 61.51
Buckle (BKE) 0.0 $13k 557.00 23.53
Transocean (RIG) 0.0 $425k 30k 14.00
Avery Dennison Corporation (AVY) 0.0 $3.4M 31k 108.39
Redwood Trust (RWT) 0.0 $115k 7.0k 16.31
Boston Scientific Corporation (BSX) 0.0 $2.6M 69k 38.50
Franklin Electric (FELE) 0.0 $478k 10k 47.19
Granite Construction (GVA) 0.0 $313k 6.8k 45.87
Itron (ITRI) 0.0 $100k 1.6k 63.91
KBR (KBR) 0.0 $1.1M 53k 21.14
Nordstrom (JWN) 0.0 $3.0M 50k 59.83
Nu Skin Enterprises (NUS) 0.0 $283k 3.4k 83.19
Schnitzer Steel Industries (RDUS) 0.0 $110k 4.0k 27.27
Sensient Technologies Corporation (SXT) 0.0 $367k 4.8k 76.60
Harley-Davidson (HOG) 0.0 $2.3M 51k 45.26
Jack in the Box (JACK) 0.0 $180k 2.2k 83.66
Tiffany & Co. 0.0 $2.9M 22k 129.00
Verisign (VRSN) 0.0 $1.8M 11k 160.09
Vulcan Materials Company (VMC) 0.0 $3.9M 35k 111.19
Akamai Technologies (AKAM) 0.0 $2.9M 39k 73.14
Briggs & Stratton Corporation 0.0 $258k 13k 19.25
Electronic Arts (EA) 0.0 $4.1M 34k 120.49
Gold Fields (GFI) 0.0 $15k 6.4k 2.35
Timken Company (TKR) 0.0 $538k 11k 49.86
Albany International (AIN) 0.0 $119k 1.5k 79.14
Apartment Investment and Management 0.0 $729k 17k 44.11
Avista Corporation (AVA) 0.0 $161k 3.2k 50.60
Cabot Corporation (CBT) 0.0 $152k 2.4k 62.55
Charles River Laboratories (CRL) 0.0 $3.3M 25k 134.32
Comerica Incorporated (CMA) 0.0 $2.1M 24k 90.21
Commercial Metals Company (CMC) 0.0 $3.3M 163k 20.56
Newell Rubbermaid (NWL) 0.0 $3.0M 147k 20.30
SVB Financial (SIVBQ) 0.0 $1.5M 4.8k 310.92
TETRA Technologies (TTI) 0.0 $34k 7.6k 4.52
Autoliv (ALV) 0.0 $785k 9.0k 86.77
Western Digital (WDC) 0.0 $2.2M 38k 58.55
Hanesbrands (HBI) 0.0 $2.9M 155k 18.42
Mid-America Apartment (MAA) 0.0 $1.0M 10k 100.35
ABM Industries (ABM) 0.0 $145k 4.5k 32.05
Entegris (ENTG) 0.0 $5.1M 178k 28.82
Las Vegas Sands (LVS) 0.0 $1.2M 20k 59.35
Nokia Corporation (NOK) 0.0 $850k 153k 5.56
Winnebago Industries (WGO) 0.0 $372k 11k 33.15
ACI Worldwide (ACIW) 0.0 $75k 2.7k 28.12
DaVita (DVA) 0.0 $1.5M 21k 71.57
Darden Restaurants (DRI) 0.0 $4.9M 44k 111.20
International Flavors & Fragrances (IFF) 0.0 $2.4M 18k 139.13
Bemis Company 0.0 $5.0M 104k 48.58
CSG Systems International (CSGS) 0.0 $35k 864.00 40.51
Waddell & Reed Financial 0.0 $179k 8.4k 21.34
Regis Corporation 0.0 $25k 1.2k 20.15
Rent-A-Center (UPBD) 0.0 $44k 3.1k 14.42
Universal Corporation (UVV) 0.0 $60k 923.00 65.01
Cato Corporation (CATO) 0.0 $7.0k 305.00 22.81
Everest Re Group (EG) 0.0 $1.9M 8.4k 229.57
Foot Locker (FL) 0.0 $4.1M 81k 50.98
Healthcare Realty Trust Incorporated 0.0 $140k 4.8k 29.18
Vishay Intertechnology (VSH) 0.0 $4.9M 238k 20.44
Xilinx 0.0 $2.4M 30k 80.11
Pearson (PSO) 0.0 $142k 12k 11.45
Masco Corporation (MAS) 0.0 $3.0M 81k 36.61
Mettler-Toledo International (MTD) 0.0 $3.1M 5.2k 608.93
AVX Corporation 0.0 $0 155.00 0.00
Coherent 0.0 $582k 3.4k 172.46
Invacare Corporation 0.0 $10k 719.00 13.91
JetBlue Airways Corporation (JBLU) 0.0 $372k 19k 19.40
LifePoint Hospitals 0.0 $71k 1.1k 64.33
Universal Health Services (UHS) 0.0 $1.8M 14k 127.79
Unum (UNM) 0.0 $1.5M 38k 39.08
Cott Corp 0.0 $243k 15k 16.13
Plantronics 0.0 $442k 7.3k 60.37
Taro Pharmaceutical Industries (TARO) 0.0 $0 6.00 0.00
La-Z-Boy Incorporated (LZB) 0.0 $317k 10k 31.61
MDU Resources (MDU) 0.0 $2.0M 80k 25.68
SkyWest (SKYW) 0.0 $159k 2.7k 58.95
Tetra Tech (TTEK) 0.0 $815k 12k 68.30
Ethan Allen Interiors (ETD) 0.0 $223k 11k 20.45
Matthews International Corporation (MATW) 0.0 $116k 2.3k 50.06
Office Depot 0.0 $208k 65k 3.21
Pier 1 Imports 0.0 $2.0k 810.00 2.47
Herman Miller (MLKN) 0.0 $86k 2.2k 38.63
Interpublic Group of Companies (IPG) 0.0 $3.3M 143k 22.87
Electronics For Imaging 0.0 $51k 1.5k 33.77
Haemonetics Corporation (HAE) 0.0 $479k 4.2k 114.70
Synopsys (SNPS) 0.0 $539k 5.5k 98.57
Cadence Design Systems (CDNS) 0.0 $597k 13k 45.35
Crane 0.0 $1.2M 13k 98.26
Waters Corporation (WAT) 0.0 $1.6M 8.0k 194.74
Newfield Exploration 0.0 $1.0M 35k 28.87
Adtran 0.0 $31k 1.8k 17.60
Helmerich & Payne (HP) 0.0 $1.4M 20k 68.77
Sonic Corporation 0.0 $55k 1.3k 43.55
Mercury Computer Systems (MRCY) 0.0 $2.9M 53k 55.22
United States Cellular Corporation (USM) 0.0 $2.0k 38.00 52.63
AngloGold Ashanti 0.0 $33k 3.7k 8.69
Forward Air Corporation (FWRD) 0.0 $331k 4.6k 71.86
Casey's General Stores (CASY) 0.0 $292k 2.3k 128.80
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 64k 23.39
Photronics (PLAB) 0.0 $227k 23k 9.83
PerkinElmer (RVTY) 0.0 $2.6M 27k 97.25
Progress Software Corporation (PRGS) 0.0 $45k 1.3k 35.46
Integrated Device Technology 0.0 $2.4M 52k 47.20
NiSource (NI) 0.0 $1.6M 66k 24.94
American Financial (AFG) 0.0 $1.3M 12k 111.11
Horace Mann Educators Corporation (HMN) 0.0 $111k 2.5k 44.93
Federal Signal Corporation (FSS) 0.0 $56k 2.1k 26.91
Callaway Golf Company (MODG) 0.0 $101k 4.2k 24.18
MSC Industrial Direct (MSM) 0.0 $81k 920.00 88.02
Olin Corporation (OLN) 0.0 $1.7M 67k 25.67
AGCO Corporation (AGCO) 0.0 $262k 4.3k 60.81
Arrow Electronics (ARW) 0.0 $1.5M 20k 73.69
Avnet (AVT) 0.0 $636k 14k 44.84
Convergys Corporation 0.0 $437k 18k 23.72
Lancaster Colony (LANC) 0.0 $88k 585.00 150.79
STAAR Surgical Company (STAA) 0.0 $2.5M 51k 49.38
Wolverine World Wide (WWW) 0.0 $387k 9.9k 39.02
Shoe Carnival (SCVL) 0.0 $44k 1.2k 38.10
Sotheby's 0.0 $35k 716.00 48.78
Universal Electronics (UEIC) 0.0 $30k 767.00 39.11
Aegon 0.0 $749k 117k 6.43
Cemex SAB de CV (CX) 0.0 $273k 38k 7.13
Cenovus Energy (CVE) 0.0 $679k 68k 10.01
Credit Suisse Group 0.0 $510k 34k 14.96
Domtar Corp 0.0 $1.5M 28k 51.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $701k 80k 8.81
Fluor Corporation (FLR) 0.0 $3.0M 52k 58.08
Hess (HES) 0.0 $2.5M 35k 71.60
Rio Tinto (RIO) 0.0 $1.7M 34k 50.99
Symantec Corporation 0.0 $2.0M 96k 21.27
Telefonica (TEF) 0.0 $4.0M 509k 7.86
PT Telekomunikasi Indonesia (TLK) 0.0 $149k 6.0k 24.69
Ultrapar Participacoes SA (UGP) 0.0 $6.9k 861.00 8.00
John Wiley & Sons (WLY) 0.0 $782k 13k 60.61
Encana Corp 0.0 $204k 16k 13.08
Gap (GAP) 0.0 $751k 26k 28.86
White Mountains Insurance Gp (WTM) 0.0 $136k 153.00 888.89
First Midwest Ban 0.0 $640k 24k 26.53
Torchmark Corporation 0.0 $3.9M 45k 86.69
Shinhan Financial (SHG) 0.0 $189k 4.7k 40.15
Canadian Pacific Railway 0.0 $3.5M 17k 211.99
KB Financial (KB) 0.0 $167k 3.5k 48.25
Mitsubishi UFJ Financial (MUFG) 0.0 $2.5M 402k 6.19
Echostar Corporation (SATS) 0.0 $63k 1.4k 46.12
KT Corporation (KT) 0.0 $154k 10k 14.81
Canadian Natural Resources (CNQ) 0.0 $1.6M 49k 32.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.2M 230k 13.93
Patterson Companies (PDCO) 0.0 $645k 26k 24.50
Stericycle (SRCL) 0.0 $968k 17k 58.62
Mbia (MBI) 0.0 $0 3.3k 0.00
Canon (CAJPY) 0.0 $1.9M 61k 31.65
Dillard's (DDS) 0.0 $521k 6.8k 76.09
Lazard Ltd-cl A shs a 0.0 $288k 6.0k 48.33
PG&E Corporation (PCG) 0.0 $2.3M 50k 46.02
Buckeye Partners 0.0 $2.3M 65k 35.72
Grupo Aeroportuario del Pacifi (PAC) 0.0 $45k 420.00 107.41
Imperial Oil (IMO) 0.0 $1.0M 32k 32.36
Bayer (BAYRY) 0.0 $623k 28k 22.20
Murphy Oil Corporation (MUR) 0.0 $1.8M 53k 33.34
Calumet Specialty Products Partners, L.P 0.0 $26k 4.0k 6.50
Heritage-Crystal Clean 0.0 $40k 1.9k 21.36
Pool Corporation (POOL) 0.0 $634k 3.8k 166.87
Washington Real Estate Investment Trust (ELME) 0.0 $414k 14k 30.67
Manpower (MAN) 0.0 $1.2M 14k 86.07
SL Green Realty 0.0 $330k 3.4k 97.79
Brookfield Infrastructure Part (BIP) 0.0 $2.4M 59k 39.88
First Industrial Realty Trust (FR) 0.0 $180k 5.7k 31.60
Cohen & Steers (CNS) 0.0 $1.0k 16.00 62.50
Valley National Ban (VLY) 0.0 $298k 26k 11.26
International Speedway Corporation 0.0 $66k 1.6k 40.94
Abercrombie & Fitch (ANF) 0.0 $199k 9.4k 21.12
Prestige Brands Holdings (PBH) 0.0 $197k 5.2k 38.03
Via 0.0 $54k 1.5k 37.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $124k 1.6k 77.50
USG Corporation 0.0 $1.1M 26k 43.33
National Beverage (FIZZ) 0.0 $23k 196.00 119.40
Tupperware Brands Corporation 0.0 $209k 6.3k 33.40
Tootsie Roll Industries (TR) 0.0 $76k 2.6k 29.11
Hospitality Properties Trust 0.0 $1.4M 47k 28.88
Sturm, Ruger & Company (RGR) 0.0 $191k 2.8k 69.24
Deluxe Corporation (DLX) 0.0 $103k 1.8k 56.71
W.R. Berkley Corporation (WRB) 0.0 $2.6M 32k 79.94
Enstar Group (ESGR) 0.0 $209k 1.0k 208.67
Franklin Street Properties (FSP) 0.0 $572k 72k 7.98
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $48k 3.9k 12.41
Msci (MSCI) 0.0 $1.2M 6.7k 177.41
Penn National Gaming (PENN) 0.0 $149k 4.5k 33.04
American Woodmark Corporation (AMWD) 0.0 $1.3M 17k 78.46
Encore Capital (ECPG) 0.0 $1.1M 32k 35.85
HFF 0.0 $335k 7.8k 42.88
Monarch Casino & Resort (MCRI) 0.0 $5.0k 115.00 43.48
Hilltop Holdings (HTH) 0.0 $8.0k 400.00 20.00
Toll Brothers (TOL) 0.0 $2.6M 78k 33.02
Big 5 Sporting Goods Corporation (BGFV) 0.0 $999.920000 232.00 4.31
Ing Pref 6.125% 01/15/11 p 0.0 $4.0k 165.00 24.24
WESCO International (WCC) 0.0 $3.8M 61k 62.50
Advance Auto Parts (AAP) 0.0 $1.4M 8.6k 168.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $52k 281.00 183.15
ProAssurance Corporation (PRA) 0.0 $111k 2.4k 46.95
Scientific Games (LNW) 0.0 $9.1k 375.00 24.15
Ii-vi 0.0 $646k 14k 47.33
Discovery Communications 0.0 $975k 33k 29.55
Eagle Materials (EXP) 0.0 $349k 4.1k 85.09
eHealth (EHTH) 0.0 $9.0k 303.00 29.70
FLIR Systems 0.0 $484k 7.9k 61.51
Grand Canyon Education (LOPE) 0.0 $2.5M 22k 112.61
Live Nation Entertainment (LYV) 0.0 $524k 9.6k 54.45
United States Oil Fund 0.0 $19k 1.2k 15.25
Beacon Roofing Supply (BECN) 0.0 $726k 20k 36.17
TrueBlue (TBI) 0.0 $35k 1.3k 26.04
Papa John's Int'l (PZZA) 0.0 $24k 464.00 51.72
St. Joe Company (JOE) 0.0 $31k 2.1k 14.49
AvalonBay Communities (AVB) 0.0 $3.0M 17k 181.10
Vornado Realty Trust (VNO) 0.0 $813k 11k 73.05
Big Lots (BIGGQ) 0.0 $120k 2.9k 41.49
Cousins Properties 0.0 $99k 11k 8.92
Dynex Capital 0.0 $6.1k 929.00 6.62
East West Ban (EWBC) 0.0 $2.4M 40k 60.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.4M 17k 83.76
WABCO Holdings 0.0 $322k 2.7k 117.99
PetroChina Company 0.0 $74k 899.00 81.84
Mueller Industries (MLI) 0.0 $2.3M 79k 28.96
GATX Corporation (GATX) 0.0 $673k 7.8k 86.46
ViaSat (VSAT) 0.0 $123k 1.9k 63.96
PDL BioPharma 0.0 $6.0k 2.1k 2.82
New York Community Ban 0.0 $596k 57k 10.38
NewMarket Corporation (NEU) 0.0 $1.1M 2.8k 405.37
Old Republic International Corporation (ORI) 0.0 $5.0M 225k 22.38
Overstock (BYON) 0.0 $2.0k 78.00 25.64
Patterson-UTI Energy (PTEN) 0.0 $920k 54k 17.10
Sempra Energy (SRE) 0.0 $3.4M 30k 113.79
Magna Intl Inc cl a (MGA) 0.0 $3.3M 62k 52.54
Methanex Corp (MEOH) 0.0 $727k 9.2k 79.14
American National Insurance Company 0.0 $136k 1.0k 129.87
51job 0.0 $4.7k 62.00 75.00
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 4.4k 236.28
Aptar (ATR) 0.0 $994k 9.3k 107.48
Arch Capital Group (ACGL) 0.0 $782k 26k 29.82
Axis Capital Holdings (AXS) 0.0 $265k 4.6k 57.71
Chesapeake Energy Corporation 0.0 $402k 90k 4.47
First Solar (FSLR) 0.0 $1.3M 26k 48.53
Highwoods Properties (HIW) 0.0 $417k 8.8k 47.32
IDEX Corporation (IEX) 0.0 $1.9M 12k 150.70
Paccar (PCAR) 0.0 $3.4M 50k 68.19
Pampa Energia (PAM) 0.0 $27k 855.00 31.58
Pioneer Natural Resources 0.0 $5.1M 29k 174.22
Primerica (PRI) 0.0 $186k 1.5k 121.03
Robert Half International (RHI) 0.0 $4.0M 57k 70.41
TCF Financial Corporation 0.0 $138k 5.8k 23.75
Thor Industries (THO) 0.0 $3.3M 39k 83.72
Ultimate Software 0.0 $1.6M 4.9k 322.13
Kaiser Aluminum (KALU) 0.0 $692k 6.3k 109.35
Sina Corporation 0.0 $193k 2.8k 69.31
Enbridge Energy Management 0.0 $1.1M 102k 10.93
Pioneer Floating Rate Trust (PHD) 0.0 $22k 2.0k 11.00
InnerWorkings 0.0 $5.0k 670.00 7.46
MFS Intermediate Income Trust (MIN) 0.0 $115k 30k 3.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.9M 61k 80.45
Penske Automotive (PAG) 0.0 $405k 8.6k 47.32
Aaron's 0.0 $87k 1.6k 53.80
Sears Holdings Corporation 0.0 $0 3.7k 0.00
World Acceptance (WRLD) 0.0 $22k 190.00 115.79
Kennametal (KMT) 0.0 $740k 17k 43.54
Resources Connection (RGP) 0.0 $23k 1.4k 16.92
Lennar Corporation (LEN.B) 0.0 $25k 623.00 39.58
Nelnet (NNI) 0.0 $999.990000 9.00 111.11
Pos (PKX) 0.0 $160k 2.4k 66.21
Umpqua Holdings Corporation 0.0 $1.0M 48k 20.84
Meredith Corporation 0.0 $463k 9.1k 51.11
NVR (NVR) 0.0 $819k 331.00 2473.40
CNA Financial Corporation (CNA) 0.0 $2.0k 49.00 40.00
Toyota Motor Corporation (TM) 0.0 $2.8M 22k 124.36
Domino's Pizza (DPZ) 0.0 $3.7M 12k 294.73
Gladstone Commercial Corporation (GOOD) 0.0 $40k 2.1k 19.34
Carlisle Companies (CSL) 0.0 $4.1M 34k 121.80
Trex Company (TREX) 0.0 $2.4M 31k 76.92
National Presto Industries (NPK) 0.0 $157k 1.2k 134.33
New York Times Company (NYT) 0.0 $164k 7.2k 22.92
Wynn Resorts (WYNN) 0.0 $854k 6.7k 126.97
Hub (HUBG) 0.0 $74k 1.6k 45.62
Lannett Company 0.0 $7.5k 1.5k 5.04
Investment Technology 0.0 $11k 503.00 21.87
Toro Company (TTC) 0.0 $2.9M 48k 59.93
Cedar Fair 0.0 $840k 16k 52.04
Sinclair Broadcast 0.0 $211k 7.4k 28.41
Fair Isaac Corporation (FICO) 0.0 $4.6M 20k 228.35
Choice Hotels International (CHH) 0.0 $113k 1.4k 83.10
Lexington Realty Trust (LXP) 0.0 $313k 38k 8.29
Southwest Gas Corporation (SWX) 0.0 $442k 5.6k 79.05
Sykes Enterprises, Incorporated 0.0 $117k 3.8k 30.67
Ashford Hospitality Trust 0.0 $607k 95k 6.39
Gray Television (GTN) 0.0 $155k 8.8k 17.54
Nexstar Broadcasting (NXST) 0.0 $956k 12k 81.50
Avis Budget (CAR) 0.0 $124k 3.9k 32.17
Entercom Communications 0.0 $115k 15k 7.93
ACCO Brands Corporation (ACCO) 0.0 $12k 962.00 12.35
Take-Two Interactive Software (TTWO) 0.0 $818k 5.9k 137.96
W.R. Grace & Co. 0.0 $476k 6.7k 71.30
Ctrip.com International 0.0 $442k 12k 37.13
Radian (RDN) 0.0 $255k 12k 20.64
Rite Aid Corporation 0.0 $158k 123k 1.28
Financial Institutions (FISI) 0.0 $24k 773.00 31.05
Mercantile Bank (MBWM) 0.0 $76k 2.2k 33.73
New Oriental Education & Tech 0.0 $130k 1.7k 74.18
Aspen Insurance Holdings 0.0 $187k 4.6k 40.98
Employers Holdings (EIG) 0.0 $62k 1.4k 45.06
Genes (GCO) 0.0 $51k 1.1k 47.00
Advanced Micro Devices (AMD) 0.0 $3.0M 96k 30.89
NetEase (NTES) 0.0 $323k 1.4k 228.64
Amdocs Ltd ord (DOX) 0.0 $1.9M 28k 66.02
Central Garden & Pet (CENT) 0.0 $129k 3.6k 35.87
Goldcorp 0.0 $436k 43k 10.18
Kopin Corporation (KOPN) 0.0 $1.0k 260.00 3.85
Maximus (MMS) 0.0 $341k 5.3k 64.97
Mueller Water Products (MWA) 0.0 $77k 6.7k 11.55
Titan International (TWI) 0.0 $130k 18k 7.06
Griffon Corporation (GFF) 0.0 $14k 876.00 15.98
BOK Financial Corporation (BOKF) 0.0 $1.5M 16k 97.33
Hawaiian Holdings 0.0 $299k 7.5k 40.05
Quanta Services (PWR) 0.0 $1.6M 49k 33.39
Teekay Shipping Marshall Isl (TK) 0.0 $74k 11k 6.69
Brinker International (EAT) 0.0 $158k 3.3k 47.09
Darling International (DAR) 0.0 $461k 24k 19.29
ON Semiconductor (ON) 0.0 $111k 6.0k 18.41
Texas Capital Bancshares (TCBI) 0.0 $598k 7.3k 82.22
American Software (AMSWA) 0.0 $9.0k 727.00 12.38
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 81k 26.47
Edgewater Technology 0.0 $76k 15k 5.00
Barnes & Noble 0.0 $2.0k 414.00 4.83
Juniper Networks (JNPR) 0.0 $1.2M 41k 29.98
Tenne 0.0 $156k 3.7k 42.44
Silgan Holdings (SLGN) 0.0 $5.1M 185k 27.71
Invesco (IVZ) 0.0 $4.8M 210k 22.88
Grupo Aeroportuario del Sureste (ASR) 0.0 $79k 385.00 206.30
Dolby Laboratories (DLB) 0.0 $465k 6.6k 70.31
NutriSystem 0.0 $137k 3.7k 36.81
WNS 0.0 $244k 4.8k 50.83
Allscripts Healthcare Solutions (MDRX) 0.0 $68k 4.8k 14.09
Array BioPharma 0.0 $36k 2.4k 15.25
Under Armour (UAA) 0.0 $1.4M 68k 21.23
Baidu (BIDU) 0.0 $4.5M 20k 228.67
Companhia Energetica Minas Gerais (CIG) 0.0 $6.4k 3.5k 1.84
Eaton Vance 0.0 $387k 7.4k 52.54
Webster Financial Corporation (WBS) 0.0 $245k 4.2k 58.82
Advanced Energy Industries (AEIS) 0.0 $310k 6.0k 51.77
Aircastle 0.0 $40k 1.8k 22.00
American Axle & Manufact. Holdings (AXL) 0.0 $509k 29k 17.59
American Vanguard (AVD) 0.0 $8.0k 456.00 17.54
Amtrust Financial Services 0.0 $10k 698.00 14.33
BGC Partners 0.0 $113k 9.4k 11.94
Boston Private Financial Holdings 0.0 $31k 2.3k 13.71
Brooks Automation (AZTA) 0.0 $2.0M 57k 35.04
Brunswick Corporation (BC) 0.0 $218k 3.2k 67.16
Centrais Eletricas Brasileiras (EBR) 0.0 $15k 3.9k 3.78
CF Industries Holdings (CF) 0.0 $1.5M 28k 54.45
China Eastern Airlines 0.0 $16k 500.00 32.00
Companhia de Saneamento Basi (SBS) 0.0 $15k 2.6k 5.79
Clean Energy Fuels (CLNE) 0.0 $3.0k 1.0k 3.00
Compass Diversified Holdings (CODI) 0.0 $345k 21k 16.67
CTS Corporation (CTS) 0.0 $855k 25k 34.32
DineEquity (DIN) 0.0 $447k 5.5k 81.24
ESCO Technologies (ESE) 0.0 $189k 2.8k 67.94
FBL Financial 0.0 $2.0k 25.00 80.00
Ferro Corporation 0.0 $386k 17k 23.26
Graphic Packaging Holding Company (GPK) 0.0 $12k 861.00 14.23
Gulf Island Fabrication (GIFI) 0.0 $999.680000 88.00 11.36
Insight Enterprises (NSIT) 0.0 $535k 10k 53.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $420k 2.9k 144.32
KapStone Paper and Packaging 0.0 $265k 7.8k 34.06
Kelly Services (KELYA) 0.0 $46k 1.9k 24.20
Kulicke and Soffa Industries (KLIC) 0.0 $86k 3.6k 23.84
Lindsay Corporation (LNN) 0.0 $324k 3.2k 100.31
Loral Space & Communications 0.0 $40k 867.00 46.36
Marvell Technology Group 0.0 $141k 7.3k 19.22
Maxwell Technologies 0.0 $1.0k 200.00 5.00
Meritage Homes Corporation (MTH) 0.0 $89k 2.2k 39.78
National HealthCare Corporation (NHC) 0.0 $4.6k 32.00 142.86
Newpark Resources (NR) 0.0 $310k 30k 10.31
Orion Marine (ORN) 0.0 $8.0k 1.1k 7.22
Owens-Illinois 0.0 $1.4M 74k 18.79
Rogers Communications -cl B (RCI) 0.0 $2.4M 47k 51.41
RPC (RES) 0.0 $309k 20k 15.50
Rudolph Technologies 0.0 $99k 4.0k 24.77
Sanderson Farms 0.0 $100k 977.00 102.56
Saia (SAIA) 0.0 $124k 1.6k 76.45
Seagate Technology Com Stk 0.0 $2.7M 58k 47.34
Ship Finance Intl 0.0 $1.2M 82k 14.14
Sonic Automotive (SAH) 0.0 $7.0k 343.00 20.41
Steel Dynamics (STLD) 0.0 $3.7M 82k 45.18
STMicroelectronics (STM) 0.0 $439k 24k 18.35
Sun Life Financial (SLF) 0.0 $567k 14k 39.78
Syntel 0.0 $1.0k 16.00 62.50
Telecom Italia S.p.A. (TIIAY) 0.0 $107k 17k 6.16
Tutor Perini Corporation (TPC) 0.0 $2.0k 130.00 15.38
Wabash National Corporation (WNC) 0.0 $24k 1.3k 18.60
Western Alliance Bancorporation (WAL) 0.0 $300k 5.3k 56.99
Abiomed 0.0 $4.9M 11k 449.64
AeroVironment (AVAV) 0.0 $294k 2.6k 111.46
Agilysys (AGYS) 0.0 $3.0k 187.00 16.04
Alaska Air (ALK) 0.0 $3.0M 44k 68.88
Amedisys (AMED) 0.0 $450k 3.6k 125.07
Amer (UHAL) 0.0 $1.4M 4.0k 355.72
American Equity Investment Life Holding 0.0 $229k 6.5k 35.41
Ampco-Pittsburgh (AP) 0.0 $15k 2.5k 6.00
Andersons (ANDE) 0.0 $830k 22k 37.65
AngioDynamics (ANGO) 0.0 $89k 4.1k 21.59
Apogee Enterprises (APOG) 0.0 $20k 485.00 40.60
Ares Capital Corporation (ARCC) 0.0 $1.5M 87k 17.17
Banco Macro SA (BMA) 0.0 $2.0k 50.00 40.00
Banco Santander-Chile (BSAC) 0.0 $31k 957.00 32.04
Black Hills Corporation (BKH) 0.0 $1.3M 23k 58.04
Brookline Ban (BRKL) 0.0 $602k 37k 16.49
Century Aluminum Company (CENX) 0.0 $17k 1.4k 12.33
CIRCOR International 0.0 $69k 1.5k 47.20
Cohu (COHU) 0.0 $399k 16k 25.09
Community Health Systems (CYH) 0.0 $17k 5.0k 3.42
Cross Country Healthcare (CCRN) 0.0 $84k 9.6k 8.75
Cypress Semiconductor Corporation 0.0 $217k 15k 14.58
DSW 0.0 $2.2M 66k 33.87
E.W. Scripps Company (SSP) 0.0 $56k 3.4k 16.60
Electro Scientific Industries 0.0 $82k 4.7k 17.49
Perry Ellis International 0.0 $20k 750.00 26.67
Evercore Partners (EVR) 0.0 $83k 830.00 100.00
Ez (EZPW) 0.0 $13k 1.2k 10.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $406k 31k 13.10
Gamco Investors (GAMI) 0.0 $15k 648.00 22.92
Gibraltar Industries (ROCK) 0.0 $110k 2.4k 45.11
Great Southern Ban (GSBC) 0.0 $55k 1.0k 55.00
Haverty Furniture Companies (HVT) 0.0 $10k 443.00 22.57
Hecla Mining Company (HL) 0.0 $24k 7.8k 3.01
Herbalife Ltd Com Stk (HLF) 0.0 $189k 3.5k 54.25
Huntsman Corporation (HUN) 0.0 $1.3M 46k 27.25
Innospec (IOSP) 0.0 $97k 1.3k 76.01
International Bancshares Corporation (IBOC) 0.0 $3.0M 67k 44.66
Iridium Communications (IRDM) 0.0 $276k 12k 22.46
Kirkland's (KIRK) 0.0 $0 41.00 0.00
Korn/Ferry International (KFY) 0.0 $245k 5.0k 49.38
Macquarie Infrastructure Company 0.0 $451k 9.8k 46.04
ManTech International Corporation 0.0 $870k 14k 63.21
MarineMax (HZO) 0.0 $62k 3.0k 21.06
Medicines Company 0.0 $437k 15k 29.72
Medifast (MED) 0.0 $182k 823.00 221.67
Methode Electronics (MEI) 0.0 $262k 7.2k 36.11
Minerals Technologies (MTX) 0.0 $4.5M 66k 67.63
Mizuho Financial (MFG) 0.0 $440k 126k 3.49
MKS Instruments (MKSI) 0.0 $395k 4.9k 80.06
Myers Industries (MYE) 0.0 $791k 34k 23.32
PennantPark Investment (PNNT) 0.0 $16k 2.2k 7.26
Pennsylvania R.E.I.T. 0.0 $56k 5.9k 9.56
Perficient (PRFT) 0.0 $33k 1.2k 26.59
PolyOne Corporation 0.0 $4.3M 98k 43.70
Prosperity Bancshares (PB) 0.0 $296k 4.3k 69.19
Reliance Steel & Aluminum (RS) 0.0 $436k 5.1k 85.40
Spartan Motors 0.0 $1.0k 70.00 14.29
Synaptics, Incorporated (SYNA) 0.0 $155k 3.4k 45.11
Telecom Argentina (TEO) 0.0 $32k 1.8k 17.45
TowneBank (TOWN) 0.0 $705k 23k 30.85
Universal Display Corporation (OLED) 0.0 $686k 5.8k 117.36
Virtusa Corporation 0.0 $3.2M 60k 53.71
Western Gas Partners 0.0 $4.7M 108k 43.69
World Wrestling Entertainment 0.0 $1.0M 11k 96.73
Xinyuan Real Estate 0.0 $136k 30k 4.53
Atlas Air Worldwide Holdings 0.0 $106k 1.7k 63.55
AllianceBernstein Holding (AB) 0.0 $2.6M 87k 30.47
Asbury Automotive (ABG) 0.0 $76k 1.1k 69.42
American Campus Communities 0.0 $266k 6.5k 41.20
Assured Guaranty (AGO) 0.0 $162k 3.8k 42.68
AmeriGas Partners 0.0 $1.5M 38k 39.51
American Railcar Industries 0.0 $5.0k 115.00 43.48
Atmos Energy Corporation (ATO) 0.0 $2.6M 28k 93.96
Air Transport Services (ATSG) 0.0 $44k 2.0k 21.54
Actuant Corporation 0.0 $109k 3.9k 27.87
Armstrong World Industries (AWI) 0.0 $115k 1.7k 66.67
Acuity Brands (AYI) 0.0 $1.1M 7.3k 157.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.4M 373k 6.30
Banco de Chile (BCH) 0.0 $39k 420.00 92.39
Benchmark Electronics (BHE) 0.0 $149k 6.3k 23.61
BHP Billiton (BHP) 0.0 $3.1M 63k 49.83
Bio-Rad Laboratories (BIO) 0.0 $2.6M 8.3k 312.69
Brady Corporation (BRC) 0.0 $80k 1.8k 44.17
Bruker Corporation (BRKR) 0.0 $19k 546.00 35.35
Bristow 0.0 $18k 1.5k 12.41
Camden National Corporation (CAC) 0.0 $300k 6.9k 43.69
Cheesecake Factory Incorporated (CAKE) 0.0 $390k 7.3k 53.69
Companhia Brasileira de Distrib. 0.0 $41k 1.9k 21.69
Community Bank System (CBU) 0.0 $1.6M 26k 61.06
Cabot Microelectronics Corporation 0.0 $549k 5.3k 103.35
Coeur d'Alene Mines Corporation (CDE) 0.0 $67k 13k 5.26
Cedar Shopping Centers 0.0 $13k 3.0k 4.46
Cognex Corporation (CGNX) 0.0 $2.1M 37k 55.75
Chemed Corp Com Stk (CHE) 0.0 $3.4M 11k 319.26
Chico's FAS 0.0 $55k 6.2k 8.77
Mack-Cali Realty (VRE) 0.0 $76k 3.5k 21.33
Cibc Cad (CM) 0.0 $4.4M 47k 93.68
Columbus McKinnon (CMCO) 0.0 $268k 6.8k 39.41
Chipotle Mexican Grill (CMG) 0.0 $1.7M 3.8k 454.55
Comtech Telecomm (CMTL) 0.0 $30k 840.00 35.71
Cinemark Holdings (CNK) 0.0 $1.3M 31k 40.18
CenterPoint Energy (CNP) 0.0 $2.8M 102k 27.66
Consolidated Communications Holdings (CNSL) 0.0 $278k 21k 13.03
Columbia Sportswear Company (COLM) 0.0 $474k 5.1k 93.27
Core-Mark Holding Company 0.0 $303k 9.0k 33.86
Copa Holdings Sa-class A (CPA) 0.0 $341k 4.3k 79.75
CPFL Energia 0.0 $94k 7.4k 12.66
America's Car-Mart (CRMT) 0.0 $3.0k 33.00 90.91
CARBO Ceramics 0.0 $6.0k 803.00 7.47
Cirrus Logic (CRUS) 0.0 $103k 2.7k 38.44
Carrizo Oil & Gas 0.0 $139k 5.5k 25.21
Cooper Tire & Rubber Company 0.0 $399k 14k 28.31
Concho Resources 0.0 $1.2M 7.7k 152.86
Daktronics (DAKT) 0.0 $57k 7.2k 7.91
Deutsche Bank Ag-registered (DB) 0.0 $195k 17k 11.38
Dime Community Bancshares 0.0 $183k 10k 17.83
Douglas Emmett (DEI) 0.0 $192k 5.1k 37.92
Donegal (DGICA) 0.0 $62k 4.4k 14.13
Digi International (DGII) 0.0 $382k 28k 13.50
Diodes Incorporated (DIOD) 0.0 $36k 1.1k 32.85
Dorchester Minerals (DMLP) 0.0 $145k 7.1k 20.33
Dcp Midstream Partners 0.0 $2.0M 51k 39.59
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 114k 11.67
Dril-Quip (DRQ) 0.0 $44k 814.00 53.73
Deutsche Telekom (DTEGY) 0.0 $15k 953.00 15.74
Emergent BioSolutions (EBS) 0.0 $2.2M 34k 65.74
El Paso Electric Company 0.0 $959k 17k 57.47
Euronet Worldwide (EEFT) 0.0 $1.1M 11k 100.09
Enbridge Energy Partners 0.0 $2.0M 184k 10.98
Bottomline Technologies 0.0 $412k 5.7k 72.10
Elbit Systems (ESLT) 0.0 $669k 5.3k 125.64
Exelixis (EXEL) 0.0 $437k 25k 17.81
FARO Technologies (FARO) 0.0 $198k 3.1k 64.66
First Community Bancshares (FCBC) 0.0 $278k 8.2k 33.90
First Financial Bankshares (FFIN) 0.0 $108k 1.8k 59.15
FMC Corporation (FMC) 0.0 $3.9M 44k 87.18
Finisar Corporation 0.0 $99k 5.2k 19.00
Fred's 0.0 $0 29.00 0.00
Fulton Financial (FULT) 0.0 $1.7M 101k 16.64
Genesis Energy (GEL) 0.0 $3.0M 126k 23.78
Guess? (GES) 0.0 $43k 1.9k 22.42
Group Cgi Cad Cl A 0.0 $145k 2.2k 64.83
G-III Apparel (GIII) 0.0 $112k 2.3k 48.14
GameStop (GME) 0.0 $64k 4.2k 15.13
Group 1 Automotive (GPI) 0.0 $84k 1.3k 64.41
Gulfport Energy Corporation 0.0 $3.0M 289k 10.30
Gorman-Rupp Company (GRC) 0.0 $178k 4.9k 36.41
Hibbett Sports (HIBB) 0.0 $32k 1.7k 18.54
Harmonic (HLIT) 0.0 $21k 3.8k 5.60
Helix Energy Solutions (HLX) 0.0 $342k 35k 9.75
HNI Corporation (HNI) 0.0 $223k 5.0k 44.36
Heidrick & Struggles International (HSII) 0.0 $205k 6.0k 33.83
InterDigital (IDCC) 0.0 $65k 822.00 79.03
Infinera (INFN) 0.0 $9.0k 1.2k 7.65
IPG Photonics Corporation (IPGP) 0.0 $220k 1.4k 155.90
Innophos Holdings 0.0 $4.5M 102k 44.20
Banco Itau Holding Financeira (ITUB) 0.0 $598k 55k 10.95
Jabil Circuit (JBL) 0.0 $275k 10k 27.04
J&J Snack Foods (JJSF) 0.0 $54k 353.00 152.30
Kirby Corporation (KEX) 0.0 $232k 2.8k 82.04
Koppers Holdings (KOP) 0.0 $115k 3.7k 31.05
Kilroy Realty Corporation (KRC) 0.0 $266k 3.7k 72.02
Kronos Worldwide (KRO) 0.0 $34k 2.1k 16.50
Kubota Corporation (KUBTY) 0.0 $287k 3.4k 85.06
LaSalle Hotel Properties 0.0 $80k 2.3k 34.45
Lincoln Educational Services Corporation (LINC) 0.0 $4.0k 2.0k 2.00
Alliant Energy Corporation (LNT) 0.0 $2.4M 56k 42.56
LivePerson (LPSN) 0.0 $36k 1.4k 26.05
LSB Industries (LXU) 0.0 $999.630000 87.00 11.49
Manhattan Associates (MANH) 0.0 $619k 11k 54.95
MGE Energy (MGEE) 0.0 $2.6M 41k 63.64
M/I Homes (MHO) 0.0 $25k 1.1k 23.74
Middleby Corporation (MIDD) 0.0 $955k 7.4k 129.27
Mobile Mini 0.0 $312k 7.1k 43.93
MarketAxess Holdings (MKTX) 0.0 $215k 1.2k 179.03
Modine Manufacturing (MOD) 0.0 $4.0k 266.00 15.04
Morningstar (MORN) 0.0 $248k 2.0k 125.87
Medical Properties Trust (MPW) 0.0 $393k 26k 14.91
MicroStrategy Incorporated (MSTR) 0.0 $66k 468.00 141.03
Vail Resorts (MTN) 0.0 $3.1M 11k 274.42
MTS Systems Corporation 0.0 $202k 3.7k 54.59
Navigators 0.0 $65k 934.00 69.51
Nordson Corporation (NDSN) 0.0 $434k 3.1k 139.42
New Jersey Resources Corporation (NJR) 0.0 $2.7M 59k 46.10
Navios Maritime Partners 0.0 $0 4.2k 0.00
Nomura Holdings (NMR) 0.0 $548k 115k 4.77
Northern Oil & Gas 0.0 $55k 11k 5.24
EnPro Industries (NPO) 0.0 $105k 1.4k 72.66
North European Oil Royalty (NRT) 0.0 $15k 2.0k 7.50
NuStar Energy 0.0 $55k 1.9k 28.19
Northwest Bancshares (NWBI) 0.0 $1.1M 65k 17.33
Omega Healthcare Investors (OHI) 0.0 $1.5M 47k 32.74
Oceaneering International (OII) 0.0 $238k 8.6k 27.67
Oil States International (OIS) 0.0 $107k 3.2k 33.32
Omnicell (OMCL) 0.0 $3.0M 42k 71.94
OSI Systems (OSIS) 0.0 $312k 4.1k 76.43
Oxford Industries (OXM) 0.0 $87k 965.00 90.16
Pegasystems (PEGA) 0.0 $269k 4.3k 62.72
Piper Jaffray Companies (PIPR) 0.0 $251k 3.3k 77.06
Park Electrochemical 0.0 $6.0k 296.00 20.27
Preformed Line Products Company (PLPC) 0.0 $2.1M 30k 70.28
Plexus (PLXS) 0.0 $376k 6.4k 58.70
Park National Corporation (PRK) 0.0 $523k 5.0k 105.52
Prudential Public Limited Company (PUK) 0.0 $642k 14k 45.86
Quidel Corporation 0.0 $34k 526.00 64.64
Raven Industries 0.0 $41k 892.00 45.96
Dr. Reddy's Laboratories (RDY) 0.0 $131k 3.8k 34.71
Royal Gold (RGLD) 0.0 $708k 9.1k 77.90
Raymond James Financial (RJF) 0.0 $795k 8.6k 91.99
Renasant (RNST) 0.0 $5.1M 130k 38.89
Rogers Corporation (ROG) 0.0 $85k 574.00 148.08
Ramco-Gershenson Properties Trust 0.0 $15k 1.1k 13.48
Red Robin Gourmet Burgers (RRGB) 0.0 $5.0k 114.00 43.86
Rush Enterprises (RUSHA) 0.0 $2.4M 55k 42.86
Boston Beer Company (SAM) 0.0 $1.9M 6.5k 286.61
Sally Beauty Holdings (SBH) 0.0 $543k 30k 18.30
Southside Bancshares (SBSI) 0.0 $166k 4.8k 34.83
SCANA Corporation 0.0 $3.9M 100k 38.89
Stepan Company (SCL) 0.0 $177k 2.0k 87.29
ScanSource (SCSC) 0.0 $38k 957.00 39.71
Spectra Energy Partners 0.0 $1.8M 51k 35.71
Sangamo Biosciences (SGMO) 0.0 $8.0k 455.00 17.58
Selective Insurance (SIGI) 0.0 $2.9M 46k 63.49
Skechers USA (SKX) 0.0 $224k 8.0k 28.04
Super Micro Computer (SMCI) 0.0 $12k 580.00 20.69
Semtech Corporation (SMTC) 0.0 $165k 3.0k 55.77
Suburban Propane Partners (SPH) 0.0 $628k 27k 23.53
SPX Corporation 0.0 $138k 4.1k 33.41
Seaspan Corp 0.0 $22k 2.6k 8.38
Banco Santander (SAN) 0.0 $4.7M 950k 5.00
Superior Industries International (SUP) 0.0 $101k 5.9k 17.11
TC Pipelines 0.0 $268k 8.8k 30.35
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 4.6k 246.67
Terex Corporation (TEX) 0.0 $264k 6.6k 40.09
Tredegar Corporation (TG) 0.0 $43k 2.0k 21.32
Textainer Group Holdings 0.0 $12k 944.00 12.71
Tempur-Pedic International (TPX) 0.0 $89k 1.7k 52.48
Trinity Industries (TRN) 0.0 $1.1M 29k 36.68
Tata Motors 0.0 $119k 7.8k 15.31
TTM Technologies (TTMI) 0.0 $84k 5.3k 15.92
Ternium (TX) 0.0 $61k 1.9k 32.05
Textron (TXT) 0.0 $5.1M 71k 71.47
Monotype Imaging Holdings 0.0 $6.0k 306.00 19.61
UGI Corporation (UGI) 0.0 $4.0M 73k 55.50
USANA Health Sciences (USNA) 0.0 $250k 2.1k 120.39
Unitil Corporation (UTL) 0.0 $49k 949.00 51.90
Universal Insurance Holdings (UVE) 0.0 $133k 2.8k 48.31
Westpac Banking Corporation 0.0 $559k 28k 20.02
Werner Enterprises (WERN) 0.0 $25k 695.00 36.04
West Pharmaceutical Services (WST) 0.0 $2.9M 24k 123.54
Wintrust Financial Corporation (WTFC) 0.0 $4.1M 48k 85.28
Cimarex Energy 0.0 $1.7M 18k 93.02
China Southern Airlines 0.0 $12k 386.00 31.25
Aluminum Corp. of China 0.0 $60k 5.4k 11.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $108k 1.7k 62.81
Akorn 0.0 $19k 1.4k 13.26
AK Steel Holding Corporation 0.0 $111k 22k 4.96
Allegiant Travel Company (ALGT) 0.0 $48k 373.00 128.07
Anworth Mortgage Asset Corporation 0.0 $3.0k 745.00 4.03
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.0k 1.0k 1.00
American Public Education (APEI) 0.0 $12k 365.00 32.88
Alliance Resource Partners (ARLP) 0.0 $545k 27k 20.51
athenahealth 0.0 $266k 2.0k 133.89
Allianz SE 0.0 $708k 32k 22.31
Credicorp (BAP) 0.0 $61k 273.00 221.76
Banco Bradesco SA (BBD) 0.0 $138k 20k 7.04
Belden (BDC) 0.0 $305k 4.3k 71.25
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $321k 9.3k 34.38
Cal-Maine Foods (CALM) 0.0 $85k 1.7k 48.50
Cbiz (CBZ) 0.0 $8.0k 346.00 23.12
China Telecom Corporation 0.0 $17k 357.00 48.54
China Uni 0.0 $202k 17k 11.82
Ciena Corporation (CIEN) 0.0 $1.0M 33k 31.13
Capstead Mortgage Corporation 0.0 $143k 18k 8.00
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 19k 84.19
Computer Programs & Systems (TBRG) 0.0 $0 18.00 0.00
Cree 0.0 $233k 6.1k 37.98
CenterState Banks 0.0 $2.3M 111k 20.83
Calavo Growers (CVGW) 0.0 $2.6M 27k 96.57
California Water Service (CWT) 0.0 $364k 8.5k 42.86
Deckers Outdoor Corporation (DECK) 0.0 $3.1M 26k 118.64
Denbury Resources 0.0 $301k 49k 6.20
Energen Corporation 0.0 $3.3M 38k 86.15
EMC Insurance 0.0 $0 13.00 0.00
ESSA Ban (ESSA) 0.0 $203k 13k 16.24
Flowserve Corporation (FLS) 0.0 $1.0M 18k 54.74
F.N.B. Corporation (FNB) 0.0 $2.3M 180k 12.72
FormFactor (FORM) 0.0 $58k 4.2k 13.82
Greenhill & Co 0.0 $38k 1.4k 26.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $231k 7.6k 30.37
Randgold Resources 0.0 $104k 1.5k 68.97
Genesee & Wyoming 0.0 $2.3M 25k 90.91
Hain Celestial (HAIN) 0.0 $918k 34k 27.26
Haynes International (HAYN) 0.0 $24k 686.00 34.99
Holly Energy Partners 0.0 $764k 24k 31.67
HMS Holdings 0.0 $821k 25k 32.81
Hexcel Corporation (HXL) 0.0 $1.8M 26k 67.07
Industrias Bachoco, S.A.B. de C.V. 0.0 $410k 7.6k 54.20
Ida (IDA) 0.0 $822k 8.3k 99.24
ING Groep (ING) 0.0 $1.0M 80k 12.97
World Fuel Services Corporation (WKC) 0.0 $19k 700.00 26.90
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 14k 101.73
Knoll 0.0 $138k 6.0k 22.90
China Life Insurance Company 0.0 $38k 3.4k 11.28
Cheniere Energy (LNG) 0.0 $2.0M 29k 69.49
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.5k 66.00 38.46
MFA Mortgage Investments 0.0 $30k 4.1k 7.29
MGM Resorts International. (MGM) 0.0 $4.1M 145k 27.91
Monro Muffler Brake (MNRO) 0.0 $111k 1.6k 69.43
Molina Healthcare (MOH) 0.0 $472k 3.2k 148.81
Monolithic Power Systems (MPWR) 0.0 $379k 3.0k 125.67
Marten Transport (MRTN) 0.0 $2.8M 131k 21.25
Myriad Genetics (MYGN) 0.0 $202k 4.4k 46.02
Neurocrine Biosciences (NBIX) 0.0 $66k 535.00 124.11
Nektar Therapeutics (NKTR) 0.0 $659k 11k 60.89
NetScout Systems (NTCT) 0.0 $218k 8.6k 25.28
NuVasive 0.0 $584k 8.2k 71.56
NxStage Medical 0.0 $4.9k 141.00 35.09
Ocwen Financial Corporation 0.0 $225k 57k 3.94
Old Dominion Freight Line (ODFL) 0.0 $1.8M 11k 161.17
Pan American Silver Corp Can (PAAS) 0.0 $36k 2.4k 15.00
Provident Financial Services (PFS) 0.0 $4.7M 193k 24.58
Progenics Pharmaceuticals 0.0 $15k 2.3k 6.41
Children's Place Retail Stores (PLCE) 0.0 $93k 730.00 127.66
Sabine Royalty Trust (SBR) 0.0 $113k 2.7k 42.00
Stifel Financial (SF) 0.0 $542k 11k 51.39
Sinopec Shanghai Petrochemical 0.0 $47k 783.00 59.97
TriCo Bancshares (TCBK) 0.0 $1.0k 32.00 31.25
TFS Financial Corporation (TFSL) 0.0 $120k 8.0k 14.94
Teekay Lng Partners 0.0 $84k 5.0k 16.80
First Financial Corporation (THFF) 0.0 $2.0k 32.00 62.50
Hanover Insurance (THG) 0.0 $4.0M 32k 123.42
Team 0.0 $154k 6.9k 22.44
Tompkins Financial Corporation (TMP) 0.0 $67k 800.00 83.33
Tennant Company (TNC) 0.0 $1.1M 15k 76.20
Trustmark Corporation (TRMK) 0.0 $377k 11k 33.68
Universal Health Realty Income Trust (UHT) 0.0 $511k 6.9k 74.42
Unilever (UL) 0.0 $4.9M 89k 54.96
United Microelectronics (UMC) 0.0 $95k 37k 2.59
Urban Outfitters (URBN) 0.0 $794k 20k 40.63
United Therapeutics Corporation (UTHR) 0.0 $819k 6.4k 127.74
Vector (VGR) 0.0 $851k 62k 13.80
Valmont Industries (VMI) 0.0 $164k 1.2k 140.15
Washington Federal (WAFD) 0.0 $362k 11k 31.75
Worthington Industries (WOR) 0.0 $1.8M 41k 43.36
United States Steel Corporation (X) 0.0 $1.5M 51k 30.48
Aaon (AAON) 0.0 $44k 1.2k 37.47
Aceto Corporation 0.0 $28k 13k 2.21
Agnico (AEM) 0.0 $4.8M 141k 34.30
Aar (AIR) 0.0 $482k 10k 47.73
Applied Industrial Technologies (AIT) 0.0 $1.9M 24k 78.25
Allete (ALE) 0.0 $422k 5.6k 74.94
America Movil SAB de CV 0.0 $62k 3.9k 16.01
Access National Corporation 0.0 $1.7M 63k 27.11
A. O. Smith Corporation (AOS) 0.0 $2.1M 39k 53.35
Associated Banc- (ASB) 0.0 $896k 34k 26.04
Astec Industries (ASTE) 0.0 $67k 1.3k 49.86
American States Water Company (AWR) 0.0 $1.3M 22k 61.08
Axa (AXAHY) 0.0 $51k 1.9k 26.70
Saul Centers (BFS) 0.0 $50k 892.00 55.56
Berkshire Hills Ban (BHLB) 0.0 $418k 11k 39.65
Brookdale Senior Living (BKD) 0.0 $8.9k 964.00 9.26
Badger Meter (BMI) 0.0 $1.1M 21k 53.08
Bk Nova Cad (BNS) 0.0 $2.2M 37k 59.67
BT 0.0 $215k 15k 14.75
Cambrex Corporation 0.0 $253k 3.7k 68.56
Compania Cervecerias Unidas (CCU) 0.0 $26k 916.00 28.50
Ceva (CEVA) 0.0 $21k 717.00 29.29
City Holding Company (CHCO) 0.0 $71k 941.00 75.83
Chemical Financial Corporation 0.0 $1.6M 29k 53.57
Bancolombia (CIB) 0.0 $58k 1.4k 41.78
CONMED Corporation (CNMD) 0.0 $1.5M 20k 78.72
Callon Pete Co Del Com Stk 0.0 $390k 33k 11.96
CRA International (CRAI) 0.0 $1.0k 24.00 41.67
CorVel Corporation (CRVL) 0.0 $15k 241.00 62.24
CryoLife (AORT) 0.0 $46k 1.3k 35.14
CSS Industries 0.0 $18k 1.2k 15.00
Community Trust Ban (CTBI) 0.0 $0 10.00 0.00
Consolidated-Tomoka Land 0.0 $150k 2.4k 62.50
Cubic Corporation 0.0 $228k 3.1k 73.00
Carnival (CUK) 0.0 $193k 3.0k 63.36
Cutera (CUTR) 0.0 $2.0k 50.00 40.00
Duke Realty Corporation 0.0 $1.1M 40k 28.36
DSP 0.0 $3.0k 230.00 13.04
DXP Enterprises (DXPE) 0.0 $18k 458.00 39.30
Ennis (EBF) 0.0 $586k 27k 21.58
Nic 0.0 $39k 2.6k 14.75
EastGroup Properties (EGP) 0.0 $194k 2.0k 95.37
Equity Lifestyle Properties (ELS) 0.0 $1.1M 11k 96.47
Ensign (ENSG) 0.0 $78k 2.1k 37.72
Esterline Technologies Corporation 0.0 $115k 1.3k 90.43
First Commonwealth Financial (FCF) 0.0 $1.7M 104k 16.14
F5 Networks (FFIV) 0.0 $1.3M 6.3k 199.42
Ferrellgas Partners 0.0 $66k 30k 2.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $925k 18k 51.52
Forrester Research (FORR) 0.0 $3.0k 59.00 50.85
Glacier Ban (GBCI) 0.0 $288k 6.7k 43.06
Gentex Corporation (GNTX) 0.0 $1.6M 76k 21.47
Chart Industries (GTLS) 0.0 $100k 1.3k 78.23
Hancock Holding Company (HWC) 0.0 $3.4M 71k 47.59
Healthcare Services (HCSG) 0.0 $3.5M 85k 40.60
Huaneng Power International 0.0 $56k 2.2k 25.44
Huron Consulting (HURN) 0.0 $69k 1.4k 49.08
Integra LifeSciences Holdings (IART) 0.0 $4.0M 60k 65.89
IBERIABANK Corporation 0.0 $128k 1.6k 81.37
ICF International (ICFI) 0.0 $255k 3.3k 76.92
Icahn Enterprises (IEP) 0.0 $1.1M 16k 70.68
ImmunoGen 0.0 $2.0k 225.00 8.89
Independent Bank (INDB) 0.0 $82k 995.00 82.41
Inter Parfums (IPAR) 0.0 $2.6M 40k 64.47
Investors Real Estate Trust 0.0 $0 64.00 0.00
Jack Henry & Associates (JKHY) 0.0 $1.4M 8.7k 160.09
Kaman Corporation 0.0 $548k 8.3k 66.23
Korea Electric Power Corporation (KEP) 0.0 $113k 8.6k 13.13
Kforce (KFRC) 0.0 $123k 3.3k 37.87
Kinross Gold Corp (KGC) 0.0 $22k 8.3k 2.66
Kansas City Southern 0.0 $3.6M 32k 113.32
LHC 0.0 $1.4M 13k 103.07
Liquidity Services (LQDT) 0.0 $1.0k 135.00 7.41
Marcus Corporation (MCS) 0.0 $89k 2.1k 42.74
Merit Medical Systems (MMSI) 0.0 $3.1M 50k 61.42
Movado (MOV) 0.0 $86k 2.1k 41.94
Matrix Service Company (MTRX) 0.0 $694k 28k 24.81
MasTec (MTZ) 0.0 $1.2M 26k 44.60
NBT Ban (NBTB) 0.0 $1.4M 37k 38.39
Navigant Consulting 0.0 $513k 22k 23.11
National Fuel Gas (NFG) 0.0 $4.5M 80k 56.06
Nice Systems (NICE) 0.0 $743k 6.5k 114.66
Nidec Corporation (NJDCY) 0.0 $1.0k 14.00 71.43
Nippon Telegraph & Telephone (NTTYY) 0.0 $27k 603.00 44.78
NorthWestern Corporation (NWE) 0.0 $1.0M 17k 58.71
Realty Income (O) 0.0 $2.3M 40k 56.86
Corporate Office Properties Trust (CDP) 0.0 $522k 18k 29.84
Owens & Minor (OMI) 0.0 $489k 30k 16.46
Ormat Technologies (ORA) 0.0 $6.0k 102.00 58.82
Old Second Ban (OSBC) 0.0 $999.750000 75.00 13.33
Open Text Corp (OTEX) 0.0 $112k 2.9k 38.24
Otter Tail Corporation (OTTR) 0.0 $623k 13k 47.85
PacWest Ban 0.0 $641k 14k 47.62
Permian Basin Royalty Trust (PBT) 0.0 $102k 13k 7.98
Peoples Ban (PEBO) 0.0 $62k 1.8k 34.97
Pinnacle Financial Partners (PNFP) 0.0 $130k 2.2k 59.88
Powell Industries (POWL) 0.0 $15k 425.00 35.29
PS Business Parks 0.0 $3.0M 23k 126.98
PriceSmart (PSMT) 0.0 $80k 990.00 80.39
Republic Bancorp, Inc. KY (RBCAA) 0.0 $16k 355.00 45.07
Repligen Corporation (RGEN) 0.0 $3.3M 59k 55.56
Rambus (RMBS) 0.0 $28k 2.5k 11.02
RBC Bearings Incorporated (RBC) 0.0 $4.1M 28k 149.61
SJW (SJW) 0.0 $4.3M 70k 61.37
Tanger Factory Outlet Centers (SKT) 0.0 $103k 4.6k 22.50
Scotts Miracle-Gro Company (SMG) 0.0 $3.8M 48k 78.75
Smith & Nephew (SNN) 0.0 $1.1M 30k 37.10
SYNNEX Corporation (SNX) 0.0 $89k 1.1k 84.58
1st Source Corporation (SRCE) 0.0 $257k 4.9k 52.66
Stoneridge (SRI) 0.0 $204k 6.8k 30.00
Sasol (SSL) 0.0 $398k 10k 38.35
S&T Ban (STBA) 0.0 $872k 20k 43.48
State Auto Financial 0.0 $13k 426.00 31.25
Sunopta (STKL) 0.0 $94k 13k 7.37
Schweitzer-Mauduit International (MATV) 0.0 $38k 1.0k 38.00
Standex Int'l (SXI) 0.0 $675k 6.5k 104.22
Systemax 0.0 $999.970000 19.00 52.63
TreeHouse Foods (THS) 0.0 $215k 4.5k 47.93
Tejon Ranch Company (TRC) 0.0 $11k 510.00 21.57
Speedway Motorsports 0.0 $0 18.00 0.00
TrustCo Bank Corp NY 0.0 $137k 16k 8.45
Urstadt Biddle Properties 0.0 $113k 5.3k 21.45
Veeco Instruments (VECO) 0.0 $22k 2.1k 10.37
Vicor Corporation (VICR) 0.0 $3.7M 78k 47.17
Village Super Market (VLGEA) 0.0 $0 17.00 0.00
VMware 0.0 $2.5M 16k 156.16
VSE Corporation (VSEC) 0.0 $33k 1.0k 33.00
Viad (VVI) 0.0 $581k 9.8k 59.01
WestAmerica Ban (WABC) 0.0 $95k 1.6k 59.96
Washington Trust Ban (WASH) 0.0 $1.4M 25k 55.14
Encore Wire Corporation (WIRE) 0.0 $33k 656.00 50.30
Wipro (WIT) 0.0 $129k 25k 5.19
Westlake Chemical Corporation (WLK) 0.0 $42k 562.00 75.00
Weis Markets (WMK) 0.0 $284k 6.5k 43.44
West Bancorporation (WTBA) 0.0 $0 224.00 0.00
Watts Water Technologies (WTS) 0.0 $350k 4.2k 82.99
Olympic Steel (ZEUS) 0.0 $387k 19k 20.49
Zumiez (ZUMZ) 0.0 $27k 1.0k 26.24
Acorda Therapeutics 0.0 $35k 1.8k 19.51
Albemarle Corporation (ALB) 0.0 $1.7M 17k 99.75
Astronics Corporation (ATRO) 0.0 $0 30.00 0.00
Anixter International 0.0 $239k 3.4k 70.36
AZZ Incorporated (AZZ) 0.0 $44k 875.00 50.29
Natus Medical 0.0 $69k 1.9k 35.63
BJ's Restaurants (BJRI) 0.0 $131k 1.8k 72.26
Cass Information Systems (CASS) 0.0 $117k 1.8k 65.02
Conn's (CONNQ) 0.0 $8.6k 268.00 32.26
Citi Trends (CTRN) 0.0 $1.0k 36.00 27.78
CommVault Systems (CVLT) 0.0 $402k 5.7k 70.83
Ducommun Incorporated (DCO) 0.0 $1.0k 24.00 41.67
Enersis 0.0 $22k 2.8k 7.62
Enzo Biochem (ENZ) 0.0 $999.180000 183.00 5.46
Flowers Foods (FLO) 0.0 $1.1M 57k 18.66
Flotek Industries 0.0 $3.0k 1.4k 2.15
German American Ban (GABC) 0.0 $12k 345.00 35.61
Genomic Health 0.0 $2.9M 41k 70.73
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 $249k 11k 22.74
Insteel Industries (IIIN) 0.0 $53k 1.4k 36.54
Imax Corp Cad (IMAX) 0.0 $15k 585.00 24.96
Lakeland Ban 0.0 $1.1M 59k 18.10
Lydall 0.0 $94k 2.2k 43.27
Lattice Semiconductor (LSCC) 0.0 $0 57.00 0.00
Momenta Pharmaceuticals 0.0 $1.8M 68k 26.23
Mesabi Trust (MSB) 0.0 $462k 19k 24.82
Nautilus (BFXXQ) 0.0 $15k 1.1k 14.04
NetGear (NTGR) 0.0 $1.0M 16k 62.79
OraSure Technologies (OSUR) 0.0 $94k 6.0k 15.70
PC Connection (CNXN) 0.0 $107k 2.8k 38.64
Southern Copper Corporation (SCCO) 0.0 $533k 12k 43.24
PDF Solutions (PDFS) 0.0 $4.0k 388.00 10.31
Park-Ohio Holdings (PKOH) 0.0 $23k 600.00 38.33
PNM Resources (TXNM) 0.0 $112k 2.8k 39.59
Providence Service Corporation 0.0 $3.9M 57k 67.60
Sandy Spring Ban (SASR) 0.0 $1.5M 38k 39.27
Shore Bancshares (SHBI) 0.0 $2.5M 139k 17.81
SIGA Technologies (SIGA) 0.0 $7.0k 1.0k 7.00
Silicon Motion Technology (SIMO) 0.0 $355k 6.6k 53.53
Semiconductor Manufacturing Int'l 0.0 $9.3k 1.8k 5.18
SurModics (SRDX) 0.0 $24k 315.00 76.19
Triumph (TGI) 0.0 $2.4M 103k 23.30
Trimas Corporation (TRS) 0.0 $2.1M 69k 30.48
United Natural Foods (UNFI) 0.0 $225k 7.5k 29.95
U.S. Physical Therapy (USPH) 0.0 $319k 2.7k 118.64
Wey (WEYS) 0.0 $3.0k 85.00 35.29
Woodward Governor Company (WWD) 0.0 $153k 1.9k 80.85
Abraxas Petroleum 0.0 $2.0k 950.00 2.11
Arbor Realty Trust (ABR) 0.0 $97k 8.5k 11.40
Builders FirstSource (BLDR) 0.0 $2.3k 139.00 16.26
Casella Waste Systems (CWST) 0.0 $80k 2.6k 31.11
ExlService Holdings (EXLS) 0.0 $2.7M 40k 66.18
Golar Lng (GLNG) 0.0 $215k 8.0k 26.83
LTC Properties (LTC) 0.0 $209k 4.7k 44.20
Monmouth R.E. Inv 0.0 $892k 55k 16.26
Middlesex Water Company (MSEX) 0.0 $579k 12k 48.24
NN (NNBR) 0.0 $119k 7.6k 15.62
NVE Corporation (NVEC) 0.0 $264k 2.5k 105.19
Rex American Resources (REX) 0.0 $169k 2.3k 74.07
RTI Biologics 0.0 $3.0k 640.00 4.69
Standard Motor Products (SMP) 0.0 $112k 2.3k 49.40
Teradyne (TER) 0.0 $329k 8.8k 37.16
Braskem SA (BAK) 0.0 $24k 815.00 29.19
Brink's Company (BCO) 0.0 $74k 1.1k 69.67
CBS Corporation 0.0 $70k 1.2k 57.55
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $18k 1.3k 14.13
Dex (DXCM) 0.0 $110k 765.00 143.70
E.on (EONGY) 0.0 $46k 4.5k 10.25
Extreme Networks (EXTR) 0.0 $11k 1.9k 5.73
First Merchants Corporation (FRME) 0.0 $4.6M 101k 45.45
Greenbrier Companies (GBX) 0.0 $1.1M 18k 59.63
Getty Realty (GTY) 0.0 $230k 8.0k 28.56
HCP 0.0 $4.3M 164k 26.32
iRobot Corporation (IRBT) 0.0 $196k 1.8k 109.78
KMG Chemicals 0.0 $0 4.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $2.3M 12k 202.26
MDC PARTNERS INC CL A SUB Vtg 0.0 $999.410000 139.00 7.19
Marlin Business Services 0.0 $435k 15k 28.83
PetMed Express (PETS) 0.0 $26k 790.00 32.91
Ruth's Hospitality 0.0 $2.6M 83k 31.16
Siemens (SIEGY) 0.0 $61k 946.00 64.48
Senior Housing Properties Trust 0.0 $219k 12k 17.62
Superior Energy Services 0.0 $156k 16k 9.77
Taubman Centers 0.0 $5.2M 87k 59.82
Tor Dom Bk Cad (TD) 0.0 $2.6M 42k 60.80
Meridian Bioscience 0.0 $1.5M 99k 14.90
Alexandria Real Estate Equities (ARE) 0.0 $428k 3.4k 125.54
Alnylam Pharmaceuticals (ALNY) 0.0 $795k 8.7k 91.74
Axt (AXTI) 0.0 $140k 20k 7.08
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 15k 82.53
Bel Fuse (BELFB) 0.0 $11k 405.00 27.16
Carriage Services (CSV) 0.0 $0 17.00 0.00
Federal Realty Inv. Trust 0.0 $3.5M 28k 126.45
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 88k 13.16
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $97k 2.7k 35.90
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $126k 5.2k 24.10
LSI Industries (LYTS) 0.0 $64k 16k 4.00
National Health Investors (NHI) 0.0 $552k 7.3k 75.59
National Instruments 0.0 $413k 8.6k 48.26
Prospect Capital Corporation (PSEC) 0.0 $89k 12k 7.50
Telecom Italia Spa Milano (TIAIY) 0.0 $2.2k 481.00 4.61
Basf Se (BASFY) 0.0 $54k 2.4k 22.21
Morgan Stanley China A Share Fund (CAF) 0.0 $64k 3.0k 21.33
Enterprise Financial Services (EFSC) 0.0 $65k 1.2k 53.72
Medallion Financial (MFIN) 0.0 $49k 7.0k 7.00
Navistar International Corporation 0.0 $139k 3.6k 38.57
CalAmp 0.0 $162k 6.8k 23.92
Nanometrics Incorporated 0.0 $38k 1.0k 37.56
United Community Financial 0.0 $1.8M 183k 9.66
Accuray Incorporated (ARAY) 0.0 $0 91.00 0.00
Ali (ALCO) 0.0 $53k 1.7k 32.00
Anika Therapeutics (ANIK) 0.0 $150k 3.6k 41.47
Apollo Investment 0.0 $11k 2.3k 4.70
Apollo Commercial Real Est. Finance (ARI) 0.0 $203k 11k 19.00
Approach Resources 0.0 $2.0k 1.1k 1.87
CNB Financial Corporation (CCNE) 0.0 $297k 10k 28.83
Central Garden & Pet (CENTA) 0.0 $2.7M 83k 33.16
Cerus Corporation (CERS) 0.0 $4.8M 668k 7.21
Chase Corporation 0.0 $421k 3.5k 120.00
Clearwater Paper (CLW) 0.0 $46k 1.6k 29.45
Columbia Banking System (COLB) 0.0 $161k 4.1k 38.87
Cray 0.0 $115k 5.4k 21.46
Dana Holding Corporation (DAN) 0.0 $457k 24k 18.69
Eldorado Gold Corp 0.0 $2.0k 2.0k 1.00
Fauquier Bankshares 0.0 $179k 7.0k 25.44
First American Financial (FAF) 0.0 $947k 18k 51.62
First Ban (FNLC) 0.0 $0 14.00 0.00
Gran Tierra Energy 0.0 $17k 4.5k 3.78
Hawkins (HWKN) 0.0 $222k 5.9k 37.50
HEICO Corporation (HEI.A) 0.0 $428k 5.8k 73.39
Independence Holding Company 0.0 $0 11.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $530k 15k 35.11
KVH Industries (KVHI) 0.0 $288k 22k 13.09
Kennedy-Wilson Holdings (KW) 0.0 $35k 1.6k 21.65
M.D.C. Holdings 0.0 $633k 21k 29.56
Myr (MYRG) 0.0 $26k 782.00 33.25
Mednax (MD) 0.0 $303k 6.5k 46.76
Mesa Laboratories (MLAB) 0.0 $218k 1.2k 183.10
Miller Industries (MLR) 0.0 $248k 9.2k 26.96
NCI Building Systems 0.0 $37k 2.8k 13.33
National Bankshares (NKSH) 0.0 $288k 6.4k 45.00
National Retail Properties (NNN) 0.0 $548k 12k 44.86
Oil-Dri Corporation of America (ODC) 0.0 $0 431.00 0.00
Old Point Financial Corporation (OPOF) 0.0 $62k 2.1k 29.78
1-800-flowers (FLWS) 0.0 $999.900000 66.00 15.15
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 $16k 530.00 30.19
PROS Holdings (PRO) 0.0 $2.0M 56k 35.04
Quanex Building Products Corporation (NX) 0.0 $22k 1.2k 18.49
Rayonier (RYN) 0.0 $1.9M 57k 33.85
SM Energy (SM) 0.0 $171k 5.4k 31.66
Seabridge Gold (SA) 0.0 $52k 4.0k 13.00
Seneca Foods Corporation (SENEA) 0.0 $3.0k 95.00 31.58
Sierra Wireless 0.0 $58k 2.9k 20.00
Strattec Security (STRT) 0.0 $5.0k 150.00 33.33
Teck Resources Ltd cl b (TECK) 0.0 $384k 16k 24.08
Timberland Ban (TSBK) 0.0 $50k 1.6k 31.25
Ultra Clean Holdings (UCTT) 0.0 $177k 14k 12.52
Unit Corporation 0.0 $53k 2.0k 25.90
US Ecology 0.0 $2.4M 33k 73.22
Utah Medical Products (UTMD) 0.0 $29k 306.00 94.77
Westwood Holdings (WHG) 0.0 $0 7.00 0.00
Cosan Ltd shs a 0.0 $39k 6.0k 6.50
Asa (ASA) 0.0 $6.0k 744.00 8.06
Nabors Industries 0.0 $211k 34k 6.17
Heritage Financial Corporation (HFWA) 0.0 $6.0k 175.00 34.01
Hyatt Hotels Corporation (H) 0.0 $84k 1.1k 78.83
B&G Foods (BGS) 0.0 $1.1M 41k 27.44
First Defiance Financial 0.0 $65k 2.1k 31.25
Multi-Color Corporation 0.0 $477k 7.7k 62.34
John B. Sanfilippo & Son (JBSS) 0.0 $14k 188.00 73.86
Cloud Peak Energy 0.0 $5.0k 2.3k 2.21
SPDR S&P Retail (XRT) 0.0 $2.5M 50k 51.02
Westport Innovations 0.0 $20k 6.8k 2.94
First of Long Island Corporation (FLIC) 0.0 $0 26.00 0.00
Limoneira Company (LMNR) 0.0 $94k 3.6k 26.11
Arlington Asset Investment 0.0 $38k 4.2k 9.01
Home Ban (HBCP) 0.0 $36k 833.00 43.22
Manulife Finl Corp (MFC) 0.0 $1.2M 66k 17.87
Territorial Ban (TBNK) 0.0 $1.0k 49.00 20.41
Royal Bank of Scotland 0.0 $263k 40k 6.56
Virtus Investment Partners (VRTS) 0.0 $22k 192.00 114.58
Macerich Company (MAC) 0.0 $470k 8.5k 55.23
Boston Properties (BXP) 0.0 $5.1M 41k 123.09
Brandywine Realty Trust (BDN) 0.0 $495k 32k 15.73
AECOM Technology Corporation (ACM) 0.0 $607k 19k 32.81
Altra Holdings 0.0 $232k 5.6k 41.08
Amicus Therapeutics (FOLD) 0.0 $71k 5.9k 12.09
Bar Harbor Bankshares (BHB) 0.0 $826k 29k 28.77
BioDelivery Sciences International 0.0 $140k 50k 2.80
Cae (CAE) 0.0 $163k 8.0k 20.36
CBL & Associates Properties 0.0 $25k 6.3k 3.99
CBOE Holdings (CBOE) 0.0 $1.2M 12k 95.96
CNO Financial (CNO) 0.0 $285k 13k 21.25
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $5.0k 100.00 50.00
Fibria Celulose 0.0 $35k 1.9k 18.60
Green Plains Renewable Energy (GPRE) 0.0 $21k 1.2k 17.30
iShares MSCI Brazil Index (EWZ) 0.0 $14k 441.00 32.26
Kimco Realty Corporation (KIM) 0.0 $509k 30k 16.76
Liberty Property Trust 0.0 $324k 7.7k 42.35
Masimo Corporation (MASI) 0.0 $3.1M 25k 124.53
Mellanox Technologies 0.0 $4.5M 61k 73.81
Oclaro 0.0 $49k 5.5k 8.87
Pilgrim's Pride Corporation (PPC) 0.0 $4.6k 281.00 16.39
ProShares Ultra QQQ (QLD) 0.0 $679k 6.7k 100.75
Regency Centers Corporation (REG) 0.0 $252k 3.9k 64.84
Select Medical Holdings Corporation (SEM) 0.0 $93k 5.0k 18.47
Shutterfly 0.0 $63k 953.00 65.75
Signet Jewelers (SIG) 0.0 $155k 2.4k 65.87
Stantec (STN) 0.0 $8.0k 320.00 25.00
Vonage Holdings 0.0 $108k 7.6k 14.25
Weingarten Realty Investors 0.0 $151k 5.0k 30.04
Yamana Gold 0.0 $1.0k 250.00 4.00
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $340k 263.00 1293.75
Immunomedics 0.0 $124k 6.0k 20.84
Insulet Corporation (PODD) 0.0 $90k 855.00 105.17
iShares Dow Jones US Basic Mater. (IYM) 0.0 $483k 4.9k 98.45
National CineMedia 0.0 $4.0k 395.00 10.13
PFSweb 0.0 $159k 21k 7.42
QuinStreet (QNST) 0.0 $47k 3.5k 13.16
Spirit AeroSystems Holdings (SPR) 0.0 $454k 5.0k 91.73
Thomson Reuters Corp 0.0 $619k 14k 45.73
Unisys Corporation (UIS) 0.0 $7.0k 329.00 21.28
Addus Homecare Corp (ADUS) 0.0 $93k 1.3k 70.45
BRF Brasil Foods SA (BRFS) 0.0 $45k 8.2k 5.47
Ebix (EBIXQ) 0.0 $57k 723.00 78.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.0k 150.00 53.33
KAR Auction Services (KAR) 0.0 $169k 2.8k 59.44
Medidata Solutions 0.0 $1.3M 18k 73.46
Spectrum Pharmaceuticals 0.0 $104k 6.2k 16.84
Udr (UDR) 0.0 $648k 16k 40.37
Colfax Corporation 0.0 $175k 4.9k 36.11
Descartes Sys Grp (DSGX) 0.0 $170k 5.0k 34.00
Camden Property Trust (CPT) 0.0 $1.2M 13k 93.61
Celldex Therapeutics 0.0 $996.000000 1.2k 0.83
Garmin (GRMN) 0.0 $745k 11k 70.00
iShares Silver Trust (SLV) 0.0 $1.3M 94k 13.74
AVEO Pharmaceuticals 0.0 $122k 37k 3.30
SPDR S&P Homebuilders (XHB) 0.0 $320k 8.3k 38.46
iShares MSCI South Korea Index Fund (EWY) 0.0 $204k 3.0k 68.75
iShares Dow Jones US Tele (IYZ) 0.0 $4.3M 143k 29.74
China Fund (CHN) 0.0 $121k 6.0k 20.15
EATON VANCE MI Municipal 0.0 $190k 15k 12.50
Templeton Dragon Fund (TDF) 0.0 $83k 3.9k 21.21
BioTime 0.0 $0 300.00 0.00
3D Systems Corporation (DDD) 0.0 $85k 4.5k 18.89
Cardiovascular Systems 0.0 $999.960000 26.00 38.46
Ironwood Pharmaceuticals (IRWD) 0.0 $2.5M 117k 21.05
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $171k 6.7k 25.50
Comscore 0.0 $48k 2.6k 18.25
Corcept Therapeutics Incorporated (CORT) 0.0 $105k 7.4k 14.12
Genpact (G) 0.0 $124k 3.9k 31.79
ONEX Corporation (ONEXF) 0.0 $2.0k 27.00 74.07
Templeton Global Income Fund 0.0 $224k 37k 6.13
Putnam Master Int. Income (PIM) 0.0 $23k 5.0k 4.60
Eagle Ban (EGBN) 0.0 $136k 2.7k 50.76
Express 0.0 $55k 5.0k 11.07
Generac Holdings (GNRC) 0.0 $3.5M 62k 56.35
Lakeland Financial Corporation (LKFN) 0.0 $524k 11k 46.44
Oasis Petroleum 0.0 $82k 5.8k 14.06
Saga Communications (SGA) 0.0 $0 8.00 0.00
Salem Communications (SALM) 0.0 $0 43.00 0.00
Tesla Motors (TSLA) 0.0 $3.9M 15k 264.71
Polymet Mining Corp 0.0 $180k 176k 1.02
BAE Systems (BAESY) 0.0 $75k 2.3k 32.77
National Australia Bank (NABZY) 0.0 $6.0k 560.00 10.71
Nordic American Tanker Shippin (NAT) 0.0 $10k 5.0k 2.00
Simulations Plus (SLP) 0.0 $445k 22k 20.18
Roche Holding (RHHBY) 0.0 $1.0M 34k 30.44
Dassault Systemes (DASTY) 0.0 $784k 5.2k 149.59
Amarin Corporation (AMRN) 0.0 $72k 4.3k 16.67
Evolution Petroleum Corporation (EPM) 0.0 $27k 2.5k 10.90
LogMeIn 0.0 $156k 1.7k 89.42
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $41k 2.2k 18.75
Vitamin Shoppe 0.0 $26k 2.6k 9.98
Acadia Realty Trust (AKR) 0.0 $89k 3.2k 28.06
Retail Opportunity Investments (ROIC) 0.0 $48k 2.6k 18.50
Verint Systems (VRNT) 0.0 $127k 2.5k 50.32
iShares Dow Jones US Utilities (IDU) 0.0 $3.0M 22k 134.04
iShares Dow Jones Transport. Avg. (IYT) 0.0 $130k 634.00 205.05
iShares Dow Jones US Consumer Goods (IYK) 0.0 $544k 4.6k 118.42
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $15k 241.00 62.24
Primoris Services (PRIM) 0.0 $15k 595.00 24.30
SPDR KBW Insurance (KIE) 0.0 $289k 9.0k 32.26
ZIOPHARM Oncology 0.0 $365k 111k 3.29
iShares Dow Jones US Health Care (IHF) 0.0 $223k 1.1k 200.00
SPDR S&P Biotech (XBI) 0.0 $2.7M 28k 95.89
Green Dot Corporation (GDOT) 0.0 $879k 9.9k 88.58
Mag Silver Corp (MAG) 0.0 $8.0k 1.0k 8.00
Motorcar Parts of America (MPAA) 0.0 $9.0k 369.00 24.39
Oritani Financial 0.0 $77k 4.9k 15.68
QEP Resources 0.0 $746k 66k 11.31
Six Flags Entertainment (SIX) 0.0 $780k 11k 69.88
Fabrinet (FN) 0.0 $396k 8.6k 46.25
Hudson Pacific Properties (HPP) 0.0 $28k 833.00 33.46
Quad/Graphics (QUAD) 0.0 $417k 20k 20.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $93k 12k 8.03
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $424k 35k 12.07
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 15k 79.41
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.0k 124.00 32.26
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $399k 12k 34.24
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.1M 46k 45.66
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.5k 320.00 4.63
Ecopetrol (EC) 0.0 $455k 17k 26.97
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $224k 4.9k 45.44
iShares S&P Latin America 40 Index (ILF) 0.0 $5.2M 166k 31.39
Pebblebrook Hotel Trust (PEB) 0.0 $43k 1.2k 36.60
SPDR S&P China (GXC) 0.0 $24k 234.00 103.45
Tri-Continental Corporation (TY) 0.0 $167k 6.0k 28.05
WisdomTree India Earnings Fund (EPI) 0.0 $112k 4.7k 24.14
8x8 (EGHT) 0.0 $56k 2.6k 21.22
Douglas Dynamics (PLOW) 0.0 $268k 6.0k 44.44
Iteris (ITI) 0.0 $40k 7.5k 5.31
Schmitt Industries (SMIT) 0.0 $0 66.00 0.00
Scorpio Tankers 0.0 $0 74.00 0.00
Sparton Corporation 0.0 $0 68.00 0.00
Whitestone REIT (WSR) 0.0 $10k 752.00 13.30
Fortinet (FTNT) 0.0 $1.9M 21k 92.25
HealthStream (HSTM) 0.0 $163k 5.3k 30.93
Kandi Technolgies 0.0 $3.0k 600.00 5.00
Kraton Performance Polymers 0.0 $85k 1.8k 47.03
Proshares Tr (UYG) 0.0 $719k 17k 43.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $25k 6.0k 4.21
Adams Express Company (ADX) 0.0 $1.8M 106k 16.68
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.0k 459.00 15.25
Alerian Mlp Etf 0.0 $2.1M 200k 10.68
AllianceBernstein Global Hgh Incm (AWF) 0.0 $661k 57k 11.66
Barclays Bank Plc 8.125% Non C p 0.0 $301k 12k 26.06
BlackRock Enhanced Capital and Income (CII) 0.0 $841k 49k 17.25
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $27k 2.4k 11.17
Blackrock Municipal Income Trust (BFK) 0.0 $236k 19k 12.45
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $84k 7.0k 12.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $88k 6.6k 13.32
Calamos Strategic Total Return Fund (CSQ) 0.0 $520k 39k 13.44
Cincinnati Bell Inc 6.75% Cum p 0.0 $404k 8.2k 49.00
Clearbridge Energy M 0.0 $281k 19k 14.59
CoBiz Financial 0.0 $219k 9.9k 22.10
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.3M 57k 22.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $293k 24k 12.19
Cohen & Steers REIT/P (RNP) 0.0 $210k 11k 19.46
DNP Select Income Fund (DNP) 0.0 $1.4M 129k 11.06
Dreyfus Strategic Municipal Bond Fund 0.0 $100k 14k 7.37
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $83k 5.2k 15.96
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $232k 13k 17.40
Eaton Vance Municipal Income Trust (EVN) 0.0 $42k 3.6k 11.51
Eaton Vance Short Duration Diversified I (EVG) 0.0 $281k 22k 12.94
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $20k 1.4k 14.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $60k 3.7k 16.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $584k 45k 12.89
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.0M 112k 17.90
Echo Global Logistics 0.0 $330k 11k 31.18
Embraer S A (ERJ) 0.0 $176k 9.0k 19.52
First Interstate Bancsystem (FIBK) 0.0 $23k 514.00 44.75
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $612k 14k 43.51
First Trust Financials AlphaDEX (FXO) 0.0 $466k 15k 32.17
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $865k 14k 62.12
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.1M 20k 54.14
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $130k 3.2k 41.27
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $789k 11k 72.21
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $709k 9.5k 75.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $494k 7.2k 68.52
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $685k 11k 63.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $503k 28k 18.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $24k 1.8k 13.33
Gabelli Equity Trust (GAB) 0.0 $1.0M 158k 6.48
Gabelli Utility Trust (GUT) 0.0 $160k 24k 6.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $142k 6.2k 23.00
Heartland Financial USA (HTLF) 0.0 $517k 8.9k 58.08
Hydrogenics Corporation 0.0 $0 40.00 0.00
Inphi Corporation 0.0 $106k 2.8k 37.85
Invesco Van Kampen Bond Fund (VBF) 0.0 $89k 5.1k 17.61
Sabra Health Care REIT (SBRA) 0.0 $1.4M 63k 23.01
Hldgs (UAL) 0.0 $1.4M 15k 89.13
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $134k 635.00 210.53
Morgan Stanley Emerging Markets Fund 0.0 $169k 11k 15.71
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $250k 9.7k 25.72
Opko Health (OPK) 0.0 $20k 5.7k 3.53
AmeriServ Financial (ASRV) 0.0 $52k 12k 4.33
Gabelli Dividend & Income Trust (GDV) 0.0 $253k 11k 23.94
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $173k 16k 11.01
Kemet Corporation Cmn 0.0 $23k 1.3k 18.21
Liberty All-Star Equity Fund (USA) 0.0 $1.6M 229k 6.81
Morgan Stanley Asia Pacific Fund 0.0 $4.0k 219.00 18.26
New Germany Fund (GF) 0.0 $672k 35k 18.95
Vishay Precision (VPG) 0.0 $999.900000 22.00 45.45
Korea (KF) 0.0 $385k 11k 36.67
LeMaitre Vascular (LMAT) 0.0 $15k 400.00 37.50
Unifi (UFI) 0.0 $7.0k 260.00 26.92
FleetCor Technologies 0.0 $625k 2.7k 227.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.8M 54k 70.59
Alimera Sciences 0.0 $0 100.00 0.00
Ameris Ban (ABCB) 0.0 $68k 1.5k 45.45
Antares Pharma 0.0 $336k 100k 3.36
Argan (AGX) 0.0 $259k 6.0k 43.00
Arrow Financial Corporation (AROW) 0.0 $4.3M 112k 38.67
Artesian Resources Corporation (ARTNA) 0.0 $292k 7.9k 36.82
BioSpecifics Technologies 0.0 $2.0k 22.00 90.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0M 21k 49.59
Bryn Mawr Bank 0.0 $1.2M 26k 46.90
Calix (CALX) 0.0 $0 44.00 0.00
Capitol Federal Financial (CFFN) 0.0 $0 202.00 0.00
Celgene Corp right 12/31/2011 0.0 $0 68.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $36k 1.7k 20.63
Chesapeake Lodging Trust sh ben int 0.0 $66k 2.1k 32.15
Citizens & Northern Corporation (CZNC) 0.0 $383k 15k 26.06
Connecticut Water Service 0.0 $293k 4.2k 69.48
CoreSite Realty 0.0 $1.4M 12k 111.11
First Ban (FBNC) 0.0 $59k 1.3k 43.48
First Republic Bank/san F (FRCB) 0.0 $1.7M 18k 96.04
Golub Capital BDC (GBDC) 0.0 $107k 5.7k 18.69
Government Properties Income Trust 0.0 $79k 7.0k 11.37
Howard Hughes 0.0 $2.5M 20k 124.19
Invesco Mortgage Capital 0.0 $558k 35k 15.80
iShares MSCI Canada Index (EWC) 0.0 $3.7M 129k 28.78
KEYW Holding 0.0 $2.0k 328.00 6.10
Main Street Capital Corporation (MAIN) 0.0 $480k 13k 38.52
MaxLinear (MXL) 0.0 $48k 2.4k 19.81
MidWestOne Financial (MOFG) 0.0 $38k 1.1k 33.33
Omeros Corporation (OMER) 0.0 $2.0k 48.00 41.67
One Liberty Properties (OLP) 0.0 $30k 1.1k 27.99
Orrstown Financial Services (ORRF) 0.0 $12k 500.00 24.00
Penns Woods Ban (PWOD) 0.0 $140k 3.3k 42.99
Piedmont Office Realty Trust (PDM) 0.0 $128k 7.2k 17.78
SPS Commerce (SPSC) 0.0 $993k 10k 99.07
Ss&c Technologies Holding (SSNC) 0.0 $132k 2.3k 56.97
Safeguard Scientifics 0.0 $2.1k 270.00 7.94
Simmons First National Corporation (SFNC) 0.0 $75k 2.5k 29.50
Sun Communities (SUI) 0.0 $1.1M 11k 101.48
Terreno Realty Corporation (TRNO) 0.0 $65k 1.7k 38.96
Tower International 0.0 $2.5M 75k 33.90
TravelCenters of America 0.0 $0 74.00 0.00
UQM Technologies 0.0 $13k 10k 1.30
Univest Corp. of PA (UVSP) 0.0 $335k 13k 26.44
Vera Bradley (VRA) 0.0 $18k 1.2k 14.90
VirnetX Holding Corporation 0.0 $2.0k 405.00 4.94
York Water Company (YORW) 0.0 $699k 23k 30.39
Maiden Holdings (MHLD) 0.0 $4.0k 1.3k 3.18
Teekay Tankers Ltd cl a 0.0 $7.0k 7.0k 1.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $16k 300.00 53.33
Fiduciary/Claymore MLP Opportunity Fund 0.0 $134k 11k 12.06
Kayne Anderson MLP Investment (KYN) 0.0 $271k 15k 17.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 315.00 12.70
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.9M 33k 90.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $85k 1.6k 55.00
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $51k 2.3k 22.07
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 $468k 7.5k 62.46
NeoGenomics (NEO) 0.0 $813k 53k 15.35
McCormick & Company, Incorporated (MKC.V) 0.0 $640k 4.9k 130.62
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $143k 14k 10.35
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
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.4M 80k 17.85
Putnam Premier Income Trust (PPT) 0.0 $106k 20k 5.30
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $66k 14k 4.80
Ipath Dow Jones-aig Commodity (DJP) 0.0 $498k 21k 23.72
iShares Morningstar Large Core Idx (ILCB) 0.0 $333k 2.0k 168.35
iShares Morningstar Large Growth (ILCG) 0.0 $277k 1.5k 186.16
iShares Morningstar Large Value (ILCV) 0.0 $29k 274.00 105.84
iShares Morningstar Mid Value Idx (IMCV) 0.0 $56k 344.00 162.79
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.0M 16k 66.57
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $0 9.4k 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.4M 94k 35.84
Royce Value Trust (RVT) 0.0 $156k 9.6k 16.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.4M 39k 62.07
Tortoise Pwr & Energy (TPZ) 0.0 $110k 5.7k 19.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $370k 9.7k 38.23
General American Investors (GAM) 0.0 $106k 2.9k 36.64
iShares MSCI Germany Index Fund (EWG) 0.0 $37k 1.2k 30.00
iShares Russell Microcap Index (IWC) 0.0 $176k 1.7k 106.33
Liberty All-Star Growth Fund (ASG) 0.0 $0 6.5k 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $17k 501.00 33.93
SPDR S&P International Small Cap (GWX) 0.0 $3.4M 98k 34.36
WisdomTree Intl. LargeCap Div (DOL) 0.0 $47k 982.00 47.86
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.5M 8.8k 166.67
iShares MSCI Australia Index Fund (EWA) 0.0 $132k 6.1k 21.43
Noah Holdings (NOAH) 0.0 $10k 241.00 42.65
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $61k 2.0k 30.92
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $95k 3.9k 24.09
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 $971k 18k 55.23
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.1M 15k 74.40
Global X China Consumer ETF (CHIQ) 0.0 $11k 702.00 15.67
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.8M 44k 110.72
iShares Barclays Credit Bond Fund (USIG) 0.0 $11k 208.00 52.88
iShares Lehman Short Treasury Bond (SHV) 0.0 $625k 5.7k 109.87
iShares Dow Jones US Energy Sector (IYE) 0.0 $817k 20k 41.86
iShares Dow Jones US Financial (IYF) 0.0 $3.2M 26k 121.44
iShares Dow Jones US Industrial (IYJ) 0.0 $1.6M 10k 156.54
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.1M 4.9k 226.82
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $372k 4.9k 75.91
iShares Dow Jones US Pharm Indx (IHE) 0.0 $48k 287.00 167.25
iShares Morningstar Small Growth (ISCG) 0.0 $93k 439.00 211.85
iShares Morningstar Small Value (ISCV) 0.0 $21k 135.00 152.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $398k 8.4k 47.57
iShares MSCI Sweden Index (EWD) 0.0 $263k 7.9k 33.16
iShares MSCI Switzerland Index Fund (EWL) 0.0 $911k 27k 34.45
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $872k 4.7k 184.87
iShares S&P Asia 50 Index Fund (AIA) 0.0 $319k 5.1k 62.60
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $12k 100.00 120.00
iShares S&P Global Energy Sector (IXC) 0.0 $1.1M 29k 37.72
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $761k 12k 63.01
iShares S&P Global Industrials Sec (EXI) 0.0 $6.0k 65.00 92.31
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $16k 244.00 65.57
iShares S&P Global Technology Sect. (IXN) 0.0 $731k 4.2k 174.40
iShares S&P Global Telecommunicat. (IXP) 0.0 $100k 1.7k 57.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.1M 11k 205.01
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.8M 14k 209.43
ACADIA Pharmaceuticals (ACAD) 0.0 $5.3k 247.00 21.28
Provident Financial Holdings (PROV) 0.0 $1.0k 54.00 18.52
WisdomTree Equity Income Fund (DHS) 0.0 $894k 13k 66.67
Tortoise Energy Infrastructure 0.0 $619k 23k 26.89
iShares MSCI Spain Index (EWP) 0.0 $20k 650.00 30.77
Boulder Growth & Income Fund (STEW) 0.0 $35k 3.1k 11.21
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $13k 1.0k 13.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $938k 75k 12.50
John Hancock Preferred Income Fund III (HPS) 0.0 $193k 10k 18.67
C&F Financial Corporation (CFFI) 0.0 $36k 600.00 60.00
Codorus Valley Ban (CVLY) 0.0 $147k 4.7k 31.18
Evans Bancorp (EVBN) 0.0 $28k 600.00 46.67
First Majestic Silver Corp (AG) 0.0 $11k 2.0k 5.50
First united corporation (FUNC) 0.0 $76k 4.0k 18.80
Horizon Ban (HBNC) 0.0 $0 25.00 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $68k 2.9k 23.11
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $11k 200.00 55.00
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 $237k 1.3k 189.60
iShares S&P Global Clean Energy Index (ICLN) 0.0 $38k 4.4k 8.64
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $119k 506.00 235.18
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $19k 864.00 22.22
Mackinac Financial Corporation 0.0 $1.1M 68k 16.19
Meta Financial (CASH) 0.0 $25k 300.00 83.33
MutualFirst Financial 0.0 $861k 23k 36.79
Peoples Bancorp of North Carolina (PEBK) 0.0 $80k 2.8k 28.63
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.1M 55k 38.25
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $534k 9.9k 53.75
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $120k 1.8k 67.31
Nuveen Muni Value Fund (NUV) 0.0 $312k 34k 9.33
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $288k 5.5k 52.58
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $96k 1.7k 56.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $164k 3.8k 43.62
Enerplus Corp 0.0 $181k 15k 12.52
Compugen (CGEN) 0.0 $16k 4.0k 4.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $143k 11k 13.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.5M 209k 12.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $77k 5.6k 13.75
Cheniere Energy Partners (CQP) 0.0 $208k 5.3k 39.33
Cohen & Steers Total Return Real (RFI) 0.0 $157k 13k 12.25
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $191k 13k 15.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $45k 4.4k 10.15
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.5M 90k 16.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $949k 79k 11.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $705k 74k 9.56
First Trust Value Line 100 Fund 0.0 $213k 9.2k 23.19
Gold Resource Corporation (GORO) 0.0 $999.640000 134.00 7.46
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $363k 22k 16.24
John Hancock Preferred Income Fund (HPI) 0.0 $7.0k 332.00 21.08
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 $286k 24k 11.89
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $28k 2.4k 11.67
iShares S&P Global 100 Index (IOO) 0.0 $317k 6.5k 48.86
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.6M 27k 133.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.1M 16k 128.60
iShares S&P Global Consumer Staple (KXI) 0.0 $13k 262.00 49.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $428k 8.7k 49.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $14k 700.00 20.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $8.0k 1.2k 6.71
Nuveen Fltng Rte Incm Opp 0.0 $274k 26k 10.40
Nuveen Diversified Dividend & Income 0.0 $999.900000 110.00 9.09
Nuveen Quality Pref. Inc. Fund II 0.0 $121k 14k 8.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $109k 11k 10.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $138k 15k 9.00
Pimco Municipal Income Fund II (PML) 0.0 $90k 6.8k 13.26
Pimco Income Strategy Fund (PFL) 0.0 $21k 1.8k 11.90
Pimco Income Strategy Fund II (PFN) 0.0 $171k 16k 10.51
ProShares Credit Suisse 130/30 (CSM) 0.0 $22k 299.00 73.58
Proshares Tr ultrapro qqq (TQQQ) 0.0 $318k 4.5k 71.01
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.9M 41k 94.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $74k 2.1k 35.97
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.3M 27k 48.55
SPDR S&P Metals and Mining (XME) 0.0 $355k 10k 34.11
SPDR KBW Capital Markets (KCE) 0.0 $235k 4.2k 56.21
SPDR S&P Semiconductor (XSD) 0.0 $1.6M 21k 75.90
Source Capital (SOR) 0.0 $403k 10k 40.28
Templeton Emerging Markets Income Fund (TEI) 0.0 $290k 29k 10.02
Western Asset High Incm Fd I (HIX) 0.0 $88k 14k 6.40
WisdomTree Total Dividend Fund (DTD) 0.0 $124k 1.3k 96.84
WisdomTree Earnings 500 Fund (EPS) 0.0 $31k 960.00 32.29
WisdomTree Total Earnings Fund 0.0 $15k 454.00 33.04
WisdomTree Japan Total Dividend (DXJ) 0.0 $416k 7.2k 57.96
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $330k 4.2k 77.99
Targa Res Corp (TRGP) 0.0 $5.0M 88k 56.32
Nuveen Insd Dividend Advantage (NVG) 0.0 $659k 45k 14.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.7M 31k 86.99
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.9M 18k 106.77
Western Asset Managed Municipals Fnd (MMU) 0.0 $245k 20k 12.12
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $37k 2.5k 14.80
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $211k 17k 12.20
Franklin Universal Trust (FT) 0.0 $28k 4.3k 6.59
MFS Multimarket Income Trust (MMT) 0.0 $197k 36k 5.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $86k 1.7k 51.37
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.6M 59k 43.65
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $28k 2.1k 13.09
Blackrock Municipal 2018 Term Trust 0.0 $4.0M 264k 15.05
BlackRock Municipal Bond Trust 0.0 $12k 869.00 13.81
BlackRock Municipal Income Trust II (BLE) 0.0 $120k 8.1k 14.81
Blackrock Health Sciences Trust (BME) 0.0 $22k 500.00 44.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $246k 26k 9.45
Blackrock Muniholdings Fund II 0.0 $534k 40k 13.32
Blackrock Munivest Fund II (MVT) 0.0 $42k 3.1k 13.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $72k 5.5k 13.09
Blackrock Muniassets Fund (MUA) 0.0 $136k 11k 13.01
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $108k 8.5k 12.67
Calamos Global Dynamic Income Fund (CHW) 0.0 $99k 11k 9.03
Central Europe and Russia Fund (CEE) 0.0 $90k 3.7k 24.27
Dreyfus Strategic Muni. 0.0 $159k 21k 7.52
Dreyfus Municipal Income 0.0 $457k 58k 7.83
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $491k 20k 24.55
Eaton Vance Pa Mun Bd 0.0 $34k 2.9k 11.58
Federated Premier Municipal Income (FMN) 0.0 $371k 29k 12.77
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.9M 131k 29.82
First Trust Amex Biotech Index Fnd (FBT) 0.0 $634k 4.0k 160.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $389k 6.1k 63.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.4M 139k 31.68
First Trust Global Wind Energy (FAN) 0.0 $32k 2.6k 12.31
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $68k 3.6k 18.89
Guggenheim Enhanced Equity Income Fund. 0.0 $43k 4.9k 8.75
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $35k 3.0k 11.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.8M 161k 11.44
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $697k 58k 11.96
Invesco Municipal Income Opp Trust (OIA) 0.0 $56k 7.5k 7.50
Invesco Quality Municipal Inc Trust (IQI) 0.0 $663k 57k 11.58
iShares S&P Global Financials Sect. (IXG) 0.0 $13k 202.00 64.36
iShares Morningstar Small Core Idx (ISCB) 0.0 $387k 2.2k 180.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $50k 1.0k 48.54
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $37k 600.00 62.15
Japan Smaller Capitalizaion Fund (JOF) 0.0 $433k 39k 11.06
Kelly Services (KELYB) 0.0 $38k 1.7k 22.81
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $566k 41k 13.90
Nuveen Select Tax Free Incom Portfolio 2 0.0 $158k 12k 13.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.8M 381k 12.66
Nuveen Senior Income Fund 0.0 $142k 23k 6.16
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $102k 6.0k 17.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $866k 60k 14.51
Nuveen Real Estate Income Fund (JRS) 0.0 $368k 38k 9.80
Nuveen Core Equity Alpha Fund (JCE) 0.0 $110k 7.1k 15.52
PIMCO Corporate Income Fund (PCN) 0.0 $318k 17k 18.53
PIMCO Strategic Global Government Fund (RCS) 0.0 $22k 2.2k 10.00
PIMCO High Income Fund (PHK) 0.0 $258k 31k 8.42
Pimco Municipal Income Fund III (PMX) 0.0 $198k 17k 11.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $403k 3.9k 102.00
PIMCO Income Opportunity Fund 0.0 $7.0k 246.00 28.46
Pioneer High Income Trust (PHT) 0.0 $13k 1.4k 9.52
Pioneer Municipal High Income Advantage (MAV) 0.0 $11k 1.0k 10.79
Putnam Managed Municipal Income Trust (PMM) 0.0 $49k 7.0k 6.96
Putnam Municipal Opportunities Trust (PMO) 0.0 $193k 17k 11.40
Reaves Utility Income Fund (UTG) 0.0 $378k 12k 30.64
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $200k 4.1k 48.52
SPDR S&P World ex-US (SPDW) 0.0 $25k 806.00 31.02
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $160k 2.3k 68.21
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $23k 745.00 30.87
SPDR Barclays Capital TIPS (SPIP) 0.0 $474k 8.7k 54.41
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $20k 578.00 34.60
SPDR Barclays Capital Inter Term (SPTI) 0.0 $54k 921.00 58.63
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $12k 328.00 36.59
Templeton Emerging Markets (EMF) 0.0 $106k 7.2k 14.72
Tortoise MLP Fund 0.0 $307k 19k 16.10
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.0k 1.0k 4.83
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $44k 3.6k 12.22
Western Asset Premier Bond Fund (WEA) 0.0 $19k 1.5k 13.10
Western Asset Global High Income Fnd (EHI) 0.0 $68k 7.5k 9.07
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $482k 68k 7.08
WisdomTree MidCap Dividend Fund (DON) 0.0 $235k 6.4k 36.94
WisdomTree SmallCap Earnings Fund (EES) 0.0 $26k 655.00 39.69
WisdomTree MidCap Earnings Fund (EZM) 0.0 $97k 2.2k 43.69
WisdomTree SmallCap Dividend Fund (DES) 0.0 $622k 21k 29.74
WisdomTree DEFA (DWM) 0.0 $1.4M 26k 52.50
WisdomTree Intl. SmallCap Div (DLS) 0.0 $114k 1.6k 69.62
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $17k 249.00 67.42
WisdomTree Europe SmallCap Div (DFE) 0.0 $454k 7.2k 63.48
Goldman Sachs Grp 0.0 $25k 950.00 26.32
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.1M 21k 100.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.4M 111k 12.45
Republic First Ban (FRBKQ) 0.0 $36k 5.0k 7.20
Fidelity Southern Corporation 0.0 $21k 856.00 24.53
Arkema (ARKAY) 0.0 $11k 85.00 129.41
BNP Paribas SA (BNPQY) 0.0 $14k 463.00 30.24
BOC Hong Kong (BHKLY) 0.0 $10k 101.00 99.01
Bunzl (BZLFY) 0.0 $13k 420.00 30.95
Carlsberg As B (CABGY) 0.0 $54k 2.3k 23.83
Henkel AG & Co KGaA (HENOY) 0.0 $13k 111.00 117.12
Hoya Corporation (HOCPY) 0.0 $5.0k 78.00 64.10
Intesa Sanpaolo Spa (ISNPY) 0.0 $43k 2.8k 15.21
James Hardie Industries SE (JHX) 0.0 $241k 16k 15.19
Kerry (KRYAY) 0.0 $5.0k 49.00 102.04
Omron (OMRNY) 0.0 $4.0k 89.00 44.94
Koninklijke DSM 0.0 $60k 2.3k 26.39
Smiths Group (SMGZY) 0.0 $23k 1.2k 19.57
Swedbank AB (SWDBY) 0.0 $6.0k 243.00 24.69
Fly Leasing 0.0 $10k 709.00 14.10
DBS Group Holdings (DBSDY) 0.0 $580k 7.6k 76.33
Schneider Elect Sa-unsp (SBGSY) 0.0 $11k 681.00 16.15
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $476k 6.7k 70.70
Air Liquide (AIQUY) 0.0 $858k 33k 26.33
Fanuc Ltd-unpons (FANUY) 0.0 $646k 34k 18.86
Atlas Copco AB (ATLKY) 0.0 $228k 7.9k 28.87
Bridgestone Corporation (BRDCY) 0.0 $12k 625.00 19.20
Essilor Intl S A (ESLOY) 0.0 $59k 791.00 74.59
Kddi Corp-unsp (KDDIY) 0.0 $2.0k 150.00 13.33
Se (SOMLY) 0.0 $49k 2.4k 20.43
Toray Industries (TRYIY) 0.0 $39k 2.6k 14.96
L'Oreal (LRLCY) 0.0 $598k 12k 48.26
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $288k 11k 25.36
Deutsche Post (DHLGY) 0.0 $37k 1.0k 35.41
Muenchener Rueck - Un (MURGY) 0.0 $11k 497.00 22.13
Deutsche Boers Ag - Un (DBOEY) 0.0 $72k 5.4k 13.34
Valeo, SA (VLEEY) 0.0 $6.0k 289.00 20.76
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $13k 481.00 27.03
Lonza Group Ag - Un (LZAGY) 0.0 $465k 14k 34.33
Novozymes A/s Unspons (NVZMY) 0.0 $369k 6.7k 54.90
Tencent Holdings Ltd - (TCEHY) 0.0 $52k 1.3k 41.60
First Trust Enhanced Equity Income Fund (FFA) 0.0 $42k 2.6k 15.96
Givaudan - Unspons (GVDNY) 0.0 $15k 298.00 50.34
BlackRock MuniHolding Insured Investm 0.0 $902k 72k 12.46
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.0k 139.00 14.39
Michelin (MGDDY) 0.0 $19k 775.00 24.52
Compagnie Fin Richemontag S (CFRUY) 0.0 $8.0k 1.0k 7.91
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.0k 82.00 12.20
Julius Baer Group (JBAXY) 0.0 $58k 5.7k 10.13
BlackRock Core Bond Trust (BHK) 0.0 $210k 17k 12.76
Blackrock Muniyield Quality Fund (MQY) 0.0 $125k 9.2k 13.54
Macquarie/First Trust Global Infrstrctre 0.0 $1.0k 83.00 12.05
Nuveen Maryland Premium Income Municipal 0.0 $153k 13k 11.80
SPDR Dow Jones Global Real Estate (RWO) 0.0 $139k 2.9k 47.29
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.8M 8.0k 229.50
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $33k 1.6k 20.07
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $12k 189.00 63.49
Sprott Physical Gold Trust (PHYS) 0.0 $336k 30k 11.15
Walker & Dunlop (WD) 0.0 $398k 7.5k 53.01
SPDR S&P International Dividend (DWX) 0.0 $601k 16k 38.00
Adrindustria Ded (IDEXY) 0.0 $58k 3.8k 15.17
Chunghwa Telecom Co Ltd - (CHT) 0.0 $203k 5.7k 35.94
SPDR DJ Global Titans (DGT) 0.0 $77k 890.00 86.52
Sonic Foundry (SOFO) 0.0 $0 20.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.2M 93k 12.78
Blackrock MuniHoldings Insured 0.0 $49k 4.3k 11.49
Nuveen Ohio Quality Income M 0.0 $1.0M 74k 13.51
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $106k 7.5k 14.13
Nuveen Enhanced Mun Value 0.0 $133k 10k 13.06
Western Asset Intm Muni Fd I (SBI) 0.0 $85k 10k 8.50
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 $96k 4.4k 21.96
TAL Education (TAL) 0.0 $165k 6.4k 25.63
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $521k 12k 42.60
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.1M 34k 59.75
Dreyfus High Yield Strategies Fund 0.0 $211k 66k 3.20
Summit Financial 0.0 $95k 4.1k 23.24
Swiss Helvetia Fund (SWZ) 0.0 $636k 75k 8.48
Pembina Pipeline Corp (PBA) 0.0 $2.8M 84k 33.99
New York Mortgage Trust 0.0 $45k 7.5k 6.02
Bancroft Fund (BCV) 0.0 $190k 8.3k 22.85
Ellsworth Fund (ECF) 0.0 $124k 12k 10.33
Madison Strategic Sector Premium Fund 0.0 $306k 26k 11.88
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $412k 35k 11.90
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $74k 7.1k 10.50
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $104k 9.0k 11.61
Blackrock Muniyield Fund (MYD) 0.0 $55k 4.1k 13.33
Blackrock Muniyield California Ins Fund 0.0 $226k 18k 12.82
Eaton Vance Mun Bd Fd Ii 0.0 $916k 79k 11.58
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $656k 66k 9.94
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $311k 11k 27.86
John Hancock Tax Adva Glbl Share. Yld 0.0 $56k 7.5k 7.47
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.4M 103k 13.83
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.0k 153.00 19.61
MFS Investment Grade Municipal Trust (CXH) 0.0 $714k 80k 8.96
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $31k 3.6k 8.73
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $652k 51k 12.84
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $74k 1.3k 56.57
Crescent Point Energy Trust 0.0 $26k 4.2k 6.26
Visteon Corporation (VC) 0.0 $175k 1.9k 92.59
Schwab Strategic Tr intrm trm (SCHR) 0.0 $24k 461.00 52.06
Vermilion Energy (VET) 0.0 $201k 6.1k 33.20
Goldman Sachs Group I preferr (GS.PA) 0.0 $889k 39k 22.71
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $599k 24k 25.17
Superior Uniform (SGC) 0.0 $109k 5.7k 19.02
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.5M 24k 64.10
Nuveen Build Amer Bd (NBB) 0.0 $57k 2.8k 20.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $89k 1.8k 50.29
Schwab U S Broad Market ETF (SCHB) 0.0 $106k 1.5k 70.71
BlackRock MuniYield Insured Investment 0.0 $58k 4.7k 12.45
Asia Pacific Fund 0.0 $604k 45k 13.47
Nuveen Michigan Qlity Incom Municipal 0.0 $306k 25k 12.36
Taiwan Fund (TWN) 0.0 $112k 5.8k 19.23
Sodastream International 0.0 $2.9M 19k 151.52
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.2M 100k 12.41
First Tr High Income L/s (FSD) 0.0 $12k 779.00 15.66
New Ireland Fund 0.0 $4.0k 420.00 9.52
Emclaire Financial 0.0 $39k 1.1k 37.00
RGC Resources (RGCO) 0.0 $144k 5.4k 26.67
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $44k 1.7k 25.67
Schwab International Equity ETF (SCHF) 0.0 $363k 11k 33.56
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.0k 70.00 57.14
Merrill Lynch Trust prf 0.0 $65k 2.5k 25.75
Aberdeen Chile Fund (AEF) 0.0 $30k 4.5k 6.71
Blackrock California Municipal 2018 Term 0.0 $732k 49k 14.91
Blackrock Municipal 2020 Term Trust 0.0 $57k 3.8k 14.93
First Trust Health Care AlphaDEX (FXH) 0.0 $1.2M 15k 84.44
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $38k 844.00 45.02
First Trust ISE ChIndia Index Fund 0.0 $88k 2.6k 34.38
First Trust ISE Water Index Fund (FIW) 0.0 $17k 330.00 51.52
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $187k 3.2k 57.57
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.0k 180.00 22.22
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.4M 37k 37.88
Nuveen Pa Mun Value 0.0 $39k 3.0k 13.00
Nuveen Texas Quality Income Municipal 0.0 $12k 1.0k 12.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $61k 1.5k 41.85
Aegon N V Pfd Perp 6.375 ps 0.0 $5.0k 200.00 25.00
Glu Mobile 0.0 $4.0k 500.00 8.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $266k 5.7k 46.43
First Trust Energy AlphaDEX (FXN) 0.0 $243k 14k 17.32
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $328k 7.8k 42.33
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $3.0k 61.00 49.18
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.5M 21k 71.79
First Trust S&P REIT Index Fund (FRI) 0.0 $591k 25k 23.32
Ing Groep Nv equs 0.0 $36k 1.4k 25.71
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $50k 600.00 83.33
FutureFuel (FF) 0.0 $3.0k 182.00 16.48
WisdomTree Investments (WT) 0.0 $169k 20k 8.48
Subsea 7 SA (SUBCY) 0.0 $0 26.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $207k 2.7k 76.02
inv grd crp bd (CORP) 0.0 $20k 197.00 101.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $850k 17k 50.98
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $20k 3.9k 5.10
AtriCure (ATRC) 0.0 $69k 2.0k 35.24
Independent Bank Corporation (IBCP) 0.0 $2.0k 89.00 22.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $983k 14k 69.57
Schwab Strategic Tr 0 (SCHP) 0.0 $61k 1.1k 53.74
ProPhase Labs (PRPH) 0.0 $76k 25k 2.99
Heska Corporation 0.0 $208k 1.8k 113.05
Ascena Retail 0.0 $30k 6.6k 4.51
shares First Bancorp P R (FBP) 0.0 $60k 6.6k 9.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $419k 13k 33.20
Athersys 0.0 $63k 30k 2.10
MiMedx (MDXG) 0.0 $916k 149k 6.14
Mitek Systems (MITK) 0.0 $382k 38k 10.00
Aegon Nv Pfd preferred 0.0 $687k 28k 24.61
Cambridge Ban (CATC) 0.0 $158k 1.8k 89.77
Bank Of Princeton 0.0 $86k 2.8k 30.71
Bancorp of New Jersey 0.0 $17k 1.0k 17.00
Baytex Energy Corp (BTE) 0.0 $522k 179k 2.91
Telus Ord (TU) 0.0 $167k 4.5k 36.82
Marine Petroleum Trust (MARPS) 0.0 $2.0k 500.00 4.00
BlackRock MuniYield Investment Fund 0.0 $59k 4.2k 14.18
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $8.0k 227.00 35.24
Western Asset Global Cp Defi (GDO) 0.0 $200k 12k 16.25
DNB Financial Corp 0.0 $119k 3.2k 36.81
Eaton Vance Pa Muni Income T sh ben int 0.0 $255k 22k 11.47
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.0M 40k 25.50
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $84k 1.6k 53.13
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $297k 22k 13.37
Ishares Tr rus200 grw idx (IWY) 0.0 $1.0M 12k 85.30
Ishares Tr rus200 val idx (IWX) 0.0 $46k 862.00 53.36
Ishares Tr s^p aggr all (AOA) 0.0 $349k 6.4k 54.65
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $170k 2.3k 75.60
Kayne Anderson Mdstm Energy 0.0 $18k 1.4k 12.47
Lazard World Dividend & Income Fund 0.0 $343k 33k 10.43
LightPath Technologies (LPTH) 0.0 $2.0k 1.0k 2.00
Mid Penn Ban (MPB) 0.0 $39k 1.3k 29.15
Norwood Financial Corporation (NWFL) 0.0 $657k 17k 39.12
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $36k 3.1k 11.55
Continental (CTTAY) 0.0 $7.0k 201.00 34.83
Old Line Bancshares 0.0 $183k 5.8k 31.60
Pimco Etf Tr 1-3yr ustreidx 0.0 $33k 663.00 49.77
Proshares Tr ultrpro dow30 (UDOW) 0.0 $640k 5.8k 109.71
Grupo Financiero Banorte (GBOOY) 0.0 $330k 9.1k 36.15
Southern Missouri Ban (SMBC) 0.0 $109k 2.9k 37.33
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.0k 101.00 29.70
Spdr Series Trust barcly cap etf (SPLB) 0.0 $260k 9.9k 26.16
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $181k 5.0k 36.12
Summit State Bank (SSBI) 0.0 $24k 1.6k 15.36
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $91k 526.00 173.00
Mitsubishi Electric Corporation (MIELY) 0.0 $3.0k 101.00 29.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $608k 11k 56.96
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $207k 1.3k 156.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $398k 2.9k 135.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $566k 9.0k 63.14
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 $36k 2.7k 13.52
Suntrust Bks Inc preferred 0.0 $471k 20k 23.15
Deutsche Bk Ag London cmn 0.0 $12k 500.00 24.00
Ishares Tr cmn (STIP) 0.0 $510k 5.2k 98.65
Ishares Tr cmn (EIRL) 0.0 $9.0k 200.00 45.00
Schwab Strategic Tr cmn (SCHV) 0.0 $89k 1.6k 56.37
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $55k 385.00 142.86
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $186k 1.4k 137.34
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $291k 1.8k 159.45
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $574k 4.0k 144.82
Vanguard Scottsdale Fds cmn (VONE) 0.0 $37k 275.00 134.55
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $79k 682.00 115.84
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $134k 1.0k 133.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $103k 1.3k 81.81
State Street Bank Financial 0.0 $4.0k 121.00 33.06
Dundee (DDEJF) 0.0 $0 106.00 0.00
U.s. Concrete Inc Cmn 0.0 $2.9M 63k 45.86
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $454k 19k 24.45
Eaton Vance Mass Mun Bd 0.0 $266k 22k 12.40
Spdr Series Trust equity (IBND) 0.0 $99k 2.9k 33.72
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $440k 2.8k 158.11
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $54k 485.00 111.34
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $108k 852.00 127.27
Aegon 6 1/2 0.0 $26k 1.0k 26.00
Middlefield Banc (MBCN) 0.0 $1.2M 26k 47.08
Cooper Standard Holdings (CPS) 0.0 $402k 3.4k 118.81
Sonova Hldg (SONVY) 0.0 $368k 9.2k 39.99
American Intl Group 0.0 $27k 1.9k 14.49
Huntington Ingalls Inds (HII) 0.0 $4.5M 18k 256.07
Meritor 0.0 $43k 2.4k 17.99
Farmers Natl Banc Corp (FMNB) 0.0 $1.2M 78k 15.30
Galp Energia Sgps Un (GLPEY) 0.0 $3.0k 311.00 9.65
Intl Fcstone 0.0 $732k 15k 48.89
Materion Corporation (MTRN) 0.0 $348k 5.7k 61.14
Pacira Pharmaceuticals (PCRX) 0.0 $31k 640.00 48.32
Neophotonics Corp 0.0 $0 29.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $31k 1.2k 26.14
American Assets Trust Inc reit (AAT) 0.0 $66k 1.8k 37.50
Acnb Corp (ACNB) 0.0 $140k 3.8k 37.19
Bankunited (BKU) 0.0 $4.7M 134k 35.26
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 $245k 11k 23.00
Endocyte 0.0 $22k 1.3k 17.46
Summit Hotel Properties (INN) 0.0 $1.4M 100k 13.53
Nordea Bank Sweden Ab 0.0 $54k 5.0k 10.82
THE GDL FUND Closed-End fund (GDL) 0.0 $2.0k 190.00 10.53
Cornerstone Ondemand 0.0 $51k 893.00 56.50
Wisdomtree Trust futre strat (WTMF) 0.0 $1.0k 20.00 50.00
Interxion Holding 0.0 $388k 5.6k 68.97
Proshares Tr pshs ult nasb (BIB) 0.0 $70k 1.0k 70.00
Tahoe Resources 0.0 $0 154.00 0.00
Peoples Financial Services Corp (PFIS) 0.0 $3.0M 71k 42.39
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $178k 5.8k 30.86
Sch Us Mid-cap Etf etf (SCHM) 0.0 $232k 4.0k 57.94
D Spdr Series Trust (XTN) 0.0 $335k 5.0k 67.33
D Spdr Series Trust (XTL) 0.0 $14k 183.00 76.50
D Spdr Series Trust (XHE) 0.0 $230k 2.6k 87.69
Apollo Global Management 'a' 0.0 $1.7M 50k 34.53
Fortis (FTS) 0.0 $84k 2.5k 32.84
Indexiq Global Agribusiness Sm 0.0 $66k 2.1k 31.88
Spdr Series Trust brcly em locl (EBND) 0.0 $0 87.00 0.00
Nuveen Energy Mlp Total Return etf 0.0 $103k 9.3k 11.05
Sanofi Aventis Wi Conval Rt 0.0 $0 8.3k 0.00
Symrise Ag-un (SYIEY) 0.0 $379k 17k 22.83
Techtronic Industries-sp (TTNDY) 0.0 $13k 408.00 31.86
Claymore Guggenheim Strategic (GOF) 0.0 $24k 1.2k 20.87
Mosaic (MOS) 0.0 $1.2M 38k 32.50
Jgc Corporation for (JGCCY) 0.0 $309k 6.7k 45.82
Glaxosmithkline Plc Ord 0.0 $20k 1.0k 20.00
Yandex Nv-a (YNDX) 0.0 $246k 7.5k 32.87
Air Lease Corp (AL) 0.0 $357k 7.8k 45.85
Ampio Pharmaceuticals 0.0 $7.0k 14k 0.51
Banner Corp (BANR) 0.0 $606k 9.7k 62.20
Gnc Holdings Inc Cl A 0.0 $104k 25k 4.16
Kosmos Energy 0.0 $291k 31k 9.35
Spirit Airlines (SAVE) 0.0 $175k 3.7k 46.87
Stag Industrial (STAG) 0.0 $6.8k 247.00 27.40
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $272k 9.7k 28.10
Xo Group 0.0 $35k 994.00 34.97
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $494k 43k 11.60
Amc Networks Inc Cl A (AMCX) 0.0 $718k 11k 66.41
Cielo 0.0 $2.0k 655.00 3.05
Ishares Trust Msci China msci china idx (MCHI) 0.0 $49k 840.00 58.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $79k 11k 7.28
Hollyfrontier Corp 0.0 $926k 13k 69.98
Ellie Mae 0.0 $506k 5.3k 94.96
Wendy's/arby's Group (WEN) 0.0 $940k 55k 17.13
General Mtrs Co *w exp 07/10/201 0.0 $14k 877.00 15.96
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.0k 696.00 8.62
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 $148k 10k 14.50
Pandora Media 0.0 $23k 2.5k 9.26
Dillards Capital Trust (DDT) 0.0 $138k 5.2k 26.39
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.0M 78k 13.16
New Mountain Finance Corp (NMFC) 0.0 $7.0k 500.00 14.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $168k 2.8k 59.22
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $55k 2.2k 25.28
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $206k 4.4k 46.30
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $500k 9.6k 52.27
First Tr Exch Trd Alphadex mega cap alpha 0.0 $64k 1.7k 37.19
Pvh Corporation (PVH) 0.0 $3.5M 24k 144.45
Clearbridge Energy Mlp Opp F 0.0 $36k 3.2k 11.43
Preferred Bank, Los Angeles (PFBC) 0.0 $16k 271.00 59.04
Aia Group Ltd-sp (AAGIY) 0.0 $1.1M 30k 35.73
First Tr Mid Cap Val Etf equity (FNK) 0.0 $49k 1.3k 36.54
First Tr Small Cap Etf equity (FYT) 0.0 $178k 4.6k 38.37
Global X Etf equity 0.0 $32k 1.6k 20.00
Spdr Series Trust cmn (HYMB) 0.0 $383k 6.8k 56.21
Ralph Lauren Corp (RL) 0.0 $713k 5.2k 137.54
Kemper Corp Del (KMPR) 0.0 $474k 5.9k 80.14
Ag Mtg Invt Tr 0.0 $108k 5.5k 19.61
Francescas Hldgs Corp 0.0 $999.970000 361.00 2.77
Alkermes (ALKS) 0.0 $11k 277.00 40.54
Cubesmart (CUBE) 0.0 $447k 16k 28.80
Chefs Whse (CHEF) 0.0 $376k 10k 36.36
Dunkin' Brands Group 0.0 $645k 8.8k 73.64
Suncoke Energy (SXC) 0.0 $53k 4.6k 11.61
Tim Participacoes Sa- 0.0 $6.0k 408.00 14.71
Wesco Aircraft Holdings 0.0 $4.7k 382.00 12.20
Sse (SSEZY) 0.0 $7.0k 493.00 14.20
Telefonica Brasil Sa 0.0 $39k 4.0k 9.71
Fidus Invt (FDUS) 0.0 $39k 2.7k 14.71
Xpo Logistics Inc equity (XPO) 0.0 $3.1M 27k 113.98
Duff & Phelps Global (DPG) 0.0 $34k 2.4k 14.23
Agenus 0.0 $2.0k 987.00 2.03
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $4.2M 172k 24.50
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $184k 5.1k 36.36
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $74k 1.3k 57.99
Aegion 0.0 $45k 1.8k 25.25
Profire Energy (PFIE) 0.0 $336k 105k 3.20
Expedia (EXPE) 0.0 $1.6M 12k 130.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4M 13k 111.67
J Global (ZD) 0.0 $200k 2.4k 82.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $139k 1.7k 80.65
Moneygram International 0.0 $0 156.00 0.00
Sunpower (SPWRQ) 0.0 $7.5k 977.00 7.70
Acadia Healthcare (ACHC) 0.0 $1.3M 38k 35.21
Brookfield Renewable energy partners lpu (BEP) 0.0 $522k 20k 25.97
Clovis Oncology 0.0 $124k 4.2k 29.38
Imperva 0.0 $23k 487.00 47.26
Ubiquiti Networks 0.0 $87k 872.00 100.00
Michael Kors Holdings 0.0 $1.4M 20k 68.62
Wpx Energy 0.0 $942k 47k 20.16
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.6M 47k 33.85
Hanmi Financial (HAFC) 0.0 $451k 18k 24.94
Zynga 0.0 $6.1k 1.4k 4.34
Tortoise Pipeline & Energy 0.0 $9.0k 500.00 18.00
Sanchez Energy Corp C ommon stocks 0.0 $54k 24k 2.29
Telephone And Data Systems (TDS) 0.0 $140k 4.6k 30.22
Chesapeake Granite Wash Tr (CHKR) 0.0 $4.0k 2.0k 2.00
Laredo Petroleum Holdings 0.0 $66k 7.3k 9.01
Direxion Shs Etf Tr Daily 20+ 0.0 $23k 1.1k 20.87
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 $240k 4.5k 53.06
United Fire & Casualty (UFCS) 0.0 $391k 7.7k 50.44
Norbord 0.0 $38k 1.2k 32.84
Santen Pharmaceutical (SNPHY) 0.0 $9.0k 592.00 15.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $641k 20k 32.37
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $345k 14k 23.96
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $670k 28k 24.24
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $36k 50k 0.72
Spdr Ser Tr cmn (FLRN) 0.0 $118k 3.8k 30.79
Ishares Inc em mkt min vol (EEMV) 0.0 $1.3M 21k 59.31
Ishares Tr int pfd stk 0.0 $18k 1.0k 18.00
Ishares Tr eafe min volat (EFAV) 0.0 $3.7M 51k 72.95
Spdr Series Trust hlth care svcs (XHS) 0.0 $105k 1.4k 76.47
Spdr Series Trust (XSW) 0.0 $217k 2.4k 90.72
Spdr Series Trust aerospace def (XAR) 0.0 $3.2M 32k 99.56
Post Holdings Inc Common (POST) 0.0 $789k 8.0k 98.46
Us Bancorp 6.5% Pfd preferred 0.0 $0 1.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $656k 24k 27.60
Us Silica Hldgs (SLCA) 0.0 $1.6M 87k 18.83
M/a (MTSI) 0.0 $339k 16k 20.60
Allison Transmission Hldngs I (ALSN) 0.0 $884k 17k 51.97
Caesars Entertainment 0.0 $12k 1.2k 10.39
Guidewire Software (GWRE) 0.0 $55k 536.00 102.34
Homestreet (HMST) 0.0 $35k 1.3k 26.30
Pimco Total Return Etf totl (BOND) 0.0 $2.5M 24k 103.29
Proto Labs (PRLB) 0.0 $1.3M 8.0k 161.83
Verastem 0.0 $20k 2.7k 7.41
First Trust Energy Income & Gr 0.0 $37k 1.7k 22.11
Yelp Inc cl a (YELP) 0.0 $30k 600.00 50.00
Renewable Energy 0.0 $691k 24k 28.28
Vocera Communications 0.0 $4.1M 110k 37.19
Zurich Insurance (ZURVY) 0.0 $21k 650.00 32.31
SELECT INCOME REIT COM SH BEN int 0.0 $467k 28k 16.95
Franklin Financial Networ 0.0 $10k 255.00 39.22
Chemocentryx 0.0 $999.740000 74.00 13.51
Epam Systems (EPAM) 0.0 $142k 1.0k 138.10
Wmi Holdings 0.0 $19k 17k 1.07
Retail Properties Of America 0.0 $32k 2.7k 11.98
Rowan Companies 0.0 $45k 2.4k 19.05
D Spdr Index Shs Fds (SPGM) 0.0 $14k 177.00 79.10
Dnb Asa-sponsor 0.0 $61k 2.9k 20.95
Global X Funds (SOCL) 0.0 $23k 706.00 32.58
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 $4.0k 70.00 57.14
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $31k 661.00 46.90
Ishares Tr cmn (GOVT) 0.0 $337k 14k 24.34
Caesar Stone Sdot Yam (CSTE) 0.0 $999.840000 48.00 20.83
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $14k 2.2k 6.44
Gaslog 0.0 $4.4M 230k 19.23
Natural Health Trends Cor (NHTC) 0.0 $10k 438.00 22.83
Pdc Energy 0.0 $215k 4.4k 48.96
Ingredion Incorporated (INGR) 0.0 $4.7M 45k 104.92
Ensco Plc Shs Class A 0.0 $188k 22k 8.42
Fiesta Restaurant 0.0 $31k 1.1k 27.07
Interface (TILE) 0.0 $36k 1.5k 23.62
Bbt Pfd D preferred 0.0 $25k 1.0k 25.00
Blucora 0.0 $99k 2.5k 40.00
Sysmex Corp for (SSMXY) 0.0 $485k 11k 43.09
Lpl Financial Holdings (LPLA) 0.0 $817k 12k 67.23
Matson (MATX) 0.0 $2.2M 55k 39.65
Proofpoint 0.0 $2.4M 23k 103.23
Pimco Dynamic Incm Fund (PDI) 0.0 $897k 27k 33.50
Galectin Therapeutics (GALT) 0.0 $283k 47k 6.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $916k 2.0k 458.00
Oaktree Cap 0.0 $422k 11k 40.00
Carlyle Group 0.0 $4.8M 212k 22.55
Mrc Global Inc cmn (MRC) 0.0 $15k 821.00 18.11
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 10.00 0.00
Alexander & Baldwin (ALEX) 0.0 $1.2M 52k 22.68
Tronox 0.0 $2.1k 135.00 15.87
Pioneer Energy Services 0.0 $14k 4.7k 2.89
Grifols S A Sponsored Adr R (GRFS) 0.0 $386k 18k 21.59
Tesaro 0.0 $57k 1.5k 38.88
Ishares Inc emrgmkt dividx (DVYE) 0.0 $644k 17k 38.88
Ishares Inc emkts asia idx (EEMA) 0.0 $24k 364.00 65.93
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $10k 385.00 25.97
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $86k 2.7k 32.44
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $24k 614.00 39.09
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $156k 4.2k 37.16
Clearbridge Energy M 0.0 $45k 4.0k 11.25
Corts Peco Energy Pfd prf (KTH) 0.0 $23k 750.00 30.67
Gabelli Dividend & prf 0.0 $0 0 0.00
Customers Ban (CUBI) 0.0 $41k 1.8k 23.31
Dht Holdings (DHT) 0.0 $2.0k 292.00 6.85
Stanleyblack&decker5.75 p 0.0 $46k 1.8k 24.99
Pcg Ser E Pfd 5% P referred 0.0 $4.0k 200.00 20.00
Gentherm (THRM) 0.0 $78k 1.7k 45.32
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $473k 20k 23.62
National Bank Hldgsk (NBHC) 0.0 $53k 1.4k 39.29
Turquoisehillres 0.0 $37k 18k 2.10
Five Below (FIVE) 0.0 $4.1M 31k 130.07
Broadwind Energy (BWEN) 0.0 $11k 5.0k 2.20
Chuys Hldgs (CHUY) 0.0 $33k 1.3k 25.84
Del Friscos Restaurant 0.0 $29k 3.5k 8.18
Globus Med Inc cl a (GMED) 0.0 $288k 5.1k 56.66
Natural Grocers By Vitamin C (NGVC) 0.0 $19k 1.1k 17.03
Tile Shop Hldgs (TTSH) 0.0 $14k 2.0k 6.97
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 100.00 20.00
Wp Carey (WPC) 0.0 $2.7M 42k 64.31
Lan Airlines Sa- (LTMAY) 0.0 $9.5k 929.00 10.22
Tenet Healthcare Corporation (THC) 0.0 $18k 654.00 27.32
Geospace Technologies (GEOS) 0.0 $5.0k 341.00 14.66
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.2M 30k 38.64
Axogen (AXGN) 0.0 $9.0k 255.00 35.29
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $17k 974.00 17.45
Bank Of New York Mellon 5.2% public 0.0 $25k 1.0k 24.83
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $22k 600.00 36.67
Wells Fargo pre 0.0 $4.0k 158.00 25.32
Howard Ban 0.0 $322k 18k 17.69
Tower Semiconductor (TSEM) 0.0 $13k 482.00 27.03
Unknown 0.0 $4.0M 361k 11.00
Ryman Hospitality Pptys (RHP) 0.0 $3.0M 35k 86.34
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $557k 30k 18.55
Alps Etf sectr div dogs (SDOG) 0.0 $64k 1.4k 45.55
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $24k 1.0k 23.86
Mainstay Definedterm Mn Opp (MMD) 0.0 $131k 6.7k 19.70
Qualys (QLYS) 0.0 $4.9M 55k 88.95
Kimco Realty Corp 0.0 $20k 850.00 23.53
Dte Energy 0.0 $7.0k 276.00 25.36
Epr Properties (EPR) 0.0 $282k 4.1k 68.29
Israel Chemicals 0.0 $95k 16k 6.00
Stratasys (SSYS) 0.0 $122k 5.2k 23.28
Sanmina (SANM) 0.0 $436k 16k 27.67
Reckitt Benckiser- (RBGLY) 0.0 $5.0k 298.00 16.78
Wpp Plc- (WPP) 0.0 $4.5M 61k 73.28
Prothena (PRTA) 0.0 $0 324.00 0.00
Ambarella (AMBA) 0.0 $79k 2.0k 38.67
Workday Inc cl a (WDAY) 0.0 $4.5M 31k 145.96
Cushing Renaissance 0.0 $134k 7.0k 19.14
Nextera Energy Pref 0.0 $8.0k 350.00 22.86
Wells Fargo & Company 0.0 $29k 1.2k 24.17
WESTERN GAS EQUITY Partners 0.0 $1.7M 56k 29.95
Realogy Hldgs (HOUS) 0.0 $269k 13k 20.45
Diamondback Energy (FANG) 0.0 $3.0M 22k 135.17
Sears Hometown and Outlet Stores 0.0 $0 12.00 0.00
Stellus Capital Investment (SCM) 0.0 $314k 23k 13.67
Delek Logistics Partners (DKL) 0.0 $32k 950.00 33.68
Pbf Energy Inc cl a (PBF) 0.0 $1.2M 24k 49.83
Bb&t Corp dep1/1000 pfd f 0.0 $24k 1.0k 24.00
Heineken Nv (HEINY) 0.0 $12k 252.00 47.62
Intercept Pharmaceuticals In 0.0 $93k 695.00 133.33
Shutterstock (SSTK) 0.0 $64k 1.2k 54.32
United Ins Hldgs (ACIC) 0.0 $14k 611.00 22.91
Madison Covered Call Eq Strat (MCN) 0.0 $867k 113k 7.70
Arc Document Solutions (ARC) 0.0 $0 62.00 0.00
Northfield Bancorp (NFBK) 0.0 $44k 2.8k 15.94
Ptc (PTC) 0.0 $281k 2.6k 106.49
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.9M 31k 60.32
Hamilton Bancorp Inc Md 0.0 $0 32.00 0.00
Nuveen Intermediate 0.0 $44k 3.5k 12.57
Accelr8 Technology 0.0 $73k 3.2k 22.81
Kbc Group Nv (KBCSY) 0.0 $6.0k 172.00 34.88
Allianzgi Conv & Inc Fd taxable cef 0.0 $52k 7.5k 6.92
Monroe Cap (MRCC) 0.0 $105k 7.8k 13.52
Ishares Inc msci frntr 100 (FM) 0.0 $784k 28k 28.47
Organovo Holdings 0.0 $8.0k 6.6k 1.21
Ubs Ag London Brh etracs mth2xre 0.0 $115k 7.3k 15.67
Ishares Inc msci india index (INDA) 0.0 $195k 6.0k 32.50
Ishares Inc msci world idx (URTH) 0.0 $64k 700.00 91.43
REPCOM cla 0.0 $239k 3.2k 75.31
Daqo New Energy Corp- (DQ) 0.0 $42k 1.6k 26.25
Ishares Tr core strm usbd (ISTB) 0.0 $1.3M 27k 49.43
L Brands 0.0 $4.2M 139k 30.30
Crimson Wine (CWGL) 0.0 $0 23.00 0.00
Boise Cascade (BCC) 0.0 $4.6M 125k 37.06
Cyrusone 0.0 $173k 2.7k 63.36
Enanta Pharmaceuticals (ENTA) 0.0 $33k 385.00 85.71
Model N (MODN) 0.0 $3.0k 184.00 16.30
Allianzgi Conv & Income Fd I 0.0 $96k 16k 6.14
Sibanye Gold 0.0 $998.990000 353.00 2.83
Pimco Dynamic Credit Income other 0.0 $460k 19k 24.00
Era 0.0 $4.0k 308.00 12.99
Tribune Co New Cl A 0.0 $52k 1.3k 38.66
Jp Morgan 5.45% Series A public 0.0 $191k 7.7k 24.92
Duke Energy Corp 5.125% public 0.0 $54k 2.2k 24.22
Tri Pointe Homes (TPH) 0.0 $213k 17k 12.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 20k 57.35
Usa Compression Partners (USAC) 0.0 $821k 66k 12.50
Wells Fargo p 0.0 $8.0k 325.00 24.62
Gladstone Ld (LAND) 0.0 $2.0k 200.00 10.00
Cvr Refng 0.0 $287k 15k 19.72
Suncoke Energy Partners 0.0 $8.0k 520.00 15.38
Pinnacle Foods Inc De 0.0 $2.1M 32k 64.81
Allianzgi Equity & Conv In 0.0 $164k 7.1k 23.02
HEALTH INSURANCE Common equity Innovations shares 0.0 $48k 772.00 62.18
D First Tr Exchange-traded (FPE) 0.0 $3.5M 185k 19.11
Flexshares Tr mstar emkt (TLTE) 0.0 $52k 1.0k 52.00
Sotherly Hotels (SOHO) 0.0 $217k 30k 7.21
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $89k 1.9k 46.11
Ofg Ban (OFG) 0.0 $40k 2.4k 16.35
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0k 47.00 42.55
Flexshares Tr qlt div def idx (QDEF) 0.0 $173k 3.7k 46.76
Highland Fds i hi ld iboxx srln 0.0 $5.7k 412.00 13.89
Nuveen Int Dur Qual Mun Trm 0.0 $46k 3.7k 12.37
Flexshares Tr m star dev mkt (TLTD) 0.0 $101k 1.6k 65.16
Oramed Pharm (ORMP) 0.0 $103k 21k 4.86
Ishares Morningstar (IYLD) 0.0 $12k 467.00 25.70
Tetraphase Pharmaceuticals 0.0 $2.0k 412.00 4.85
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $23k 478.00 48.12
Spdr Ser Tr cmn (SMLV) 0.0 $263k 2.7k 96.83
Cohen & Steers Mlp Fund 0.0 $44k 4.2k 10.37
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $3.0k 86.00 34.88
Hci (HCI) 0.0 $26k 584.00 44.52
Liberty Global Inc Com Ser A 0.0 $828k 29k 28.91
Fossil (FOSL) 0.0 $33k 1.4k 22.91
Brookfield Ppty Partners L P unit ltd partn 0.0 $103k 4.8k 21.55
Pacific Ethanol 0.0 $0 1.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $201k 6.0k 33.53
Lyon William Homes cl a 0.0 $4.0k 260.00 15.38
Ambac Finl (AMBC) 0.0 $24k 1.2k 20.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.6M 30k 53.88
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $51k 671.00 76.01
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $629k 13k 48.58
Doubleline Income Solutions (DSL) 0.0 $4.3M 212k 20.19
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 $43k 2.8k 15.17
Mallinckrodt Pub 0.0 $837k 29k 29.27
Aspen Pharmacare Hldgs (APNHY) 0.0 $106k 8.8k 11.99
Kamada Ord Ils1.00 (KMDA) 0.0 $6.0k 1.0k 6.00
Tg Therapeutics (TGTX) 0.0 $4.0k 600.00 6.67
News (NWSA) 0.0 $283k 21k 13.21
Sprint 0.0 $1.7M 252k 6.57
News Corp Class B cos (NWS) 0.0 $8.2k 566.00 14.56
Noodles & Co (NDLS) 0.0 $489k 41k 12.10
Ohr Pharmaceutical 0.0 $0 21.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $3.0k 140.00 21.43
Hd Supply 0.0 $942k 22k 43.01
Banc Of California (BANC) 0.0 $70k 3.7k 18.80
Coty Inc Cl A (COTY) 0.0 $248k 20k 12.57
Evertec (EVTC) 0.0 $39k 1.6k 23.90
Emerge Energy Svcs 0.0 $18k 4.5k 4.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $236k 10k 23.20
Gw Pharmaceuticals Plc ads 0.0 $77k 445.00 173.03
Guaranty Bancorp Del 0.0 $3.8M 140k 27.03
Global Brass & Coppr Hldgs I 0.0 $450k 12k 36.93
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $1.0k 59.00 16.95
Orange Sa (ORAN) 0.0 $709k 45k 15.90
Tristate Capital Hldgs 0.0 $303k 11k 27.58
Esperion Therapeutics (ESPR) 0.0 $0 6.00 0.00
Therapeuticsmd 0.0 $14k 2.2k 6.52
Portola Pharmaceuticals 0.0 $15k 529.00 28.04
Chimerix (CMRX) 0.0 $1.0k 148.00 6.76
Sb Financial (SBFG) 0.0 $37k 1.8k 20.44
Servisfirst Bancshares (SFBS) 0.0 $52k 1.3k 39.01
Cytokinetics (CYTK) 0.0 $67k 6.8k 9.83
Pennymac Financial Service A 0.0 $330k 16k 20.88
Tableau Software Inc Cl A 0.0 $389k 3.5k 112.24
Mazor Robotics Ltd. equities 0.0 $67k 1.1k 58.41
Dreyfus Mun Bd Infrastructure 0.0 $25k 2.0k 12.50
First Tr Inter Duration Pfd & Income (FPF) 0.0 $22k 1.0k 22.00
Spyglass Resources (SGLRF) 0.0 $0 126.00 0.00
Dream Un 0.0 $2.0k 279.00 7.17
Aratana Therapeutics 0.0 $9.9k 1.8k 5.62
Blackberry (BB) 0.0 $304k 27k 11.36
Bluebird Bio (BLUE) 0.0 $153k 1.0k 146.06
Biotelemetry 0.0 $71k 1.1k 64.49
Spirit Realty reit 0.0 $59k 7.2k 8.10
Daikin Inds (DKILY) 0.0 $17k 1.2k 13.69
Gogo (GOGO) 0.0 $11k 2.2k 4.97
Biosante Pharmaceuticals (ANIP) 0.0 $59k 1.0k 57.32
Flexshares Tr intl qltdv idx (IQDF) 0.0 $441k 18k 24.05
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 $173k 2.7k 64.41
Acceleron Pharma 0.0 $399k 6.0k 66.67
Murphy Usa (MUSA) 0.0 $1.1M 12k 85.51
Control4 0.0 $359k 10k 35.02
Dean Foods Company 0.0 $20k 2.8k 7.27
Premier (PINC) 0.0 $2.6M 58k 45.69
Cnh Industrial (CNH) 0.0 $57k 4.8k 12.00
Leidos Holdings (LDOS) 0.0 $3.6M 52k 69.15
Phillips 66 Partners 0.0 $2.8M 54k 51.14
Sprouts Fmrs Mkt (SFM) 0.0 $109k 4.0k 27.31
Intrexon 0.0 $2.7M 159k 17.21
Physicians Realty Trust 0.0 $0 21k 0.00
Capitala Finance 0.0 $54k 6.1k 8.89
Independence Realty Trust In (IRT) 0.0 $16k 1.5k 10.62
Global X Fds glb x mlp enr 0.0 $1.0k 112.00 8.93
Franks Intl N V 0.0 $41k 4.7k 8.79
Cullen Frost Bankers Inc Pfd-a 0.0 $10k 400.00 25.00
Wells Fargo 5.85% public 0.0 $26k 1.0k 26.00
Fireeye 0.0 $84k 5.0k 16.77
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $52k 2.0k 26.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $45k 1.5k 29.76
Agios Pharmaceuticals (AGIO) 0.0 $69k 898.00 76.74
Ringcentral (RNG) 0.0 $3.0M 31k 97.35
American Homes 4 Rent-a reit (AMH) 0.0 $68k 3.1k 21.63
Conatus Pharmaceuticals 0.0 $87k 15k 5.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4k 34.00 41.67
Third Point Reinsurance 0.0 $19k 1.5k 13.03
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $31k 1.1k 29.18
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $46k 1.1k 40.93
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $120k 3.0k 39.68
Mirati Therapeutics 0.0 $369k 7.8k 47.13
ardmore Shipping (ASC) 0.0 $13k 1.9k 6.67
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $294k 4.3k 67.79
Eaton Vance Fltg Rate In 0.0 $148k 9.4k 15.81
Applied Optoelectronics (AAOI) 0.0 $50k 2.0k 25.27
Sterling Bancorp 0.0 $984k 45k 22.01
Ring Energy (REI) 0.0 $11k 1.1k 9.75
Sorrento Therapeutics (SRNE) 0.0 $20k 4.5k 4.44
Five Prime Therapeutics 0.0 $1.0k 44.00 22.73
Kraneshares Tr csi chi internet (KWEB) 0.0 $20k 401.00 49.88
Ambev Sa- (ABEV) 0.0 $462k 101k 4.57
Pattern Energy 0.0 $459k 23k 19.90
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $11k 320.00 34.38
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $67k 2.0k 33.49
Smurfit Kappa (SMFKY) 0.0 $21k 537.00 39.11
Sirius Xm Holdings (SIRI) 0.0 $808k 128k 6.31
Allegion Plc equity (ALLE) 0.0 $4.4M 48k 90.59
Noble Corp Plc equity 0.0 $87k 12k 7.02
American Airls (AAL) 0.0 $3.6M 87k 41.33
Columbia Ppty Tr 0.0 $144k 6.1k 23.73
Advaxis 0.0 $26k 28k 0.92
Ricebran Technologies 0.0 $0 135.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $290k 25k 11.43
Seacoast Bkg Corp Fla (SBCF) 0.0 $331k 11k 29.04
Valero Energy Partners 0.0 $11k 300.00 36.67
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $16k 938.00 16.78
Potbelly (PBPB) 0.0 $0 34.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $2.2M 20k 108.90
Royce Global Value Tr (RGT) 0.0 $9.0k 850.00 10.59
58 Com Inc spon adr rep a 0.0 $32k 428.00 74.71
Ftd Cos 0.0 $999.750000 215.00 4.65
Gaming & Leisure Pptys (GLPI) 0.0 $41k 1.2k 34.80
Twitter 0.0 $3.1M 110k 28.45
Antero Res (AR) 0.0 $99k 5.6k 17.68
Graham Hldgs (GHC) 0.0 $394k 680.00 579.35
Perrigo Company (PRGO) 0.0 $428k 6.0k 70.84
Autohome Inc- (ATHM) 0.0 $95k 1.2k 77.78
Essent (ESNT) 0.0 $236k 5.3k 44.30
Extended Stay America 0.0 $1.1M 57k 20.23
Fs Investment Corporation 0.0 $44k 6.2k 7.05
Wix (WIX) 0.0 $59k 495.00 119.82
Chegg (CHGG) 0.0 $162k 5.7k 28.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.7M 36k 47.08
Brixmor Prty (BRX) 0.0 $73k 4.1k 17.56
Qts Realty Trust 0.0 $4.0k 80.00 50.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $16k 318.00 50.31
Container Store (TCS) 0.0 $6.0k 600.00 10.00
Commscope Hldg (COMM) 0.0 $981k 32k 30.77
Criteo Sa Ads (CRTO) 0.0 $38k 1.7k 22.80
Otsuka Holdings (OTSKY) 0.0 $53k 2.1k 25.15
Nmi Hldgs Inc cl a (NMIH) 0.0 $487k 22k 22.59
Macrogenics (MGNX) 0.0 $1.0k 27.00 37.04
Marcus & Millichap (MMI) 0.0 $683k 20k 34.66
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $60k 5.0k 12.00
Aerie Pharmaceuticals 0.0 $2.0k 38.00 52.63
Karyopharm Therapeutics (KPTI) 0.0 $9.0k 500.00 18.00
Voxeljet Ag ads 0.0 $1.0k 187.00 5.35
Lgi Homes (LGIH) 0.0 $132k 2.8k 46.88
Daito Tr Constr Co Lt (DIFTY) 0.0 $144k 4.5k 32.28
Santander Consumer Usa 0.0 $508k 25k 20.07
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $46k 688.00 66.91
Amc Entmt Hldgs Inc Cl A 0.0 $2.0k 98.00 20.41
Stonecastle Finl (BANX) 0.0 $1.5M 66k 22.50
Thl Cr Sr Ln 0.0 $199k 12k 16.60
Aramark Hldgs (ARMK) 0.0 $36k 821.00 43.30
Fate Therapeutics (FATE) 0.0 $152k 9.4k 16.20
Evoke Pharma 0.0 $82k 28k 2.98
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $47k 944.00 49.79
Airbus Group Nv - Unsp (EADSY) 0.0 $61k 2.0k 31.28
Monotaro Co Ltd - Unsp (MONOY) 0.0 $323k 5.7k 56.54
Par Petroleum (PARR) 0.0 $81k 4.0k 20.33
Fidelity msci energy idx (FENY) 0.0 $29k 1.4k 20.97
Flexshares Tr (NFRA) 0.0 $268k 5.7k 46.63
Dbx Trackers db xtrakr msci 0.0 $14k 650.00 21.54
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $358k 8.6k 41.73
Fidelity msci info tech i (FTEC) 0.0 $75k 1.3k 60.00
Ubs Ag London Brh etracs mth 2xlv 0.0 $47k 3.0k 15.80
Fidelity D + D Bncrp (FDBC) 0.0 $493k 7.2k 68.90
Carolina Financial 0.0 $82k 2.2k 37.57
Knowles (KN) 0.0 $932k 56k 16.64
Paylocity Holding Corporation (PCTY) 0.0 $541k 6.7k 80.23
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 16.00 125.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.4M 79k 30.89
Endo International 0.0 $116k 6.9k 16.86
New Media Inv Grp 0.0 $15k 966.00 15.53
Enlink Midstream Ptrs 0.0 $2.6M 141k 18.64
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $121k 8.9k 13.62
Heron Therapeutics (HRTX) 0.0 $1.7M 49k 35.29
Voya Financial (VOYA) 0.0 $408k 8.2k 49.72
Trevena 0.0 $21k 10k 2.10
Gtt Communications 0.0 $283k 6.5k 43.34
Jpm 6.27 12/31/49 0.0 $79k 3.1k 25.63
Vz 5.9 02/15/54 0.0 $239k 9.4k 25.37
Care 0.0 $12k 540.00 22.22
Tpg Specialty Lnding Inc equity 0.0 $128k 6.3k 20.40
Energous 0.0 $66k 6.5k 10.15
Cara Therapeutics (CARA) 0.0 $43k 1.8k 24.00
Continental Bldg Prods 0.0 $1.6M 43k 37.33
Inogen (INGN) 0.0 $209k 855.00 244.00
Varonis Sys (VRNS) 0.0 $2.4M 32k 73.77
Malibu Boats (MBUU) 0.0 $44k 800.00 55.00
Platform Specialty Prods Cor 0.0 $120k 9.6k 12.49
Wisdomtree Tr blmbg us bull (USDU) 0.0 $8.0k 294.00 27.21
Ladder Capital Corp Class A (LADR) 0.0 $40k 2.4k 16.91
Revance Therapeutics (RVNC) 0.0 $2.0k 48.00 41.67
Akers Biosciences 0.0 $0 842.00 0.00
Cyren 0.0 $19k 6.1k 3.11
Fuchs Petrolu foreign (FUPBY) 0.0 $298k 21k 13.99
Stock Yards Ban (SYBT) 0.0 $1.3M 36k 36.30
Intra Cellular Therapies (ITCI) 0.0 $44k 2.1k 21.50
2u 0.0 $2.7M 35k 75.27
Nuveen All Cap Ene Mlp Opport mf 0.0 $62k 7.8k 8.00
Eagle Pharmaceuticals (EGRX) 0.0 $19k 271.00 70.11
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $684k 22k 31.55
Voya Prime Rate Trust sh ben int 0.0 $6.0k 1.2k 4.90
Union Bankshares Corporation 0.0 $273k 7.1k 38.65
United Financial Ban 0.0 $305k 18k 17.15
Japan Equity Fund ietf (JEQ) 0.0 $148k 18k 8.42
Pimco Exch Traded Fund (LDUR) 0.0 $79k 792.00 99.75
Akebia Therapeutics (AKBA) 0.0 $999.900000 110.00 9.09
Bluerock Residential Growth Re 0.0 $1.7k 166.00 10.00
Recro Pharma 0.0 $999.440000 124.00 8.06
Investors Ban 0.0 $33k 2.7k 12.36
Prosiebensat 1 Media A (PBSFY) 0.0 $16k 2.4k 6.63
Arcbest (ARCB) 0.0 $136k 2.8k 48.60
Public Storage Dep 1/1000 Pfd p 0.0 $18k 700.00 25.71
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $102k 9.0k 11.39
Direxion Shs Etf Tr cmn (EURL) 0.0 $128k 4.0k 32.00
Lands' End (LE) 0.0 $22k 1.2k 18.52
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.0k 49.00 40.82
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.3M 143k 29.94
Pentair cs (PNR) 0.0 $3.4M 79k 43.35
Now (DNOW) 0.0 $352k 22k 16.41
Navient Corporation equity (NAVI) 0.0 $287k 21k 13.49
Weatherford Intl Plc ord 0.0 $1.2M 431k 2.71
Rayonier Advanced Matls (RYAM) 0.0 $291k 16k 18.50
Spartannash (SPTN) 0.0 $18k 896.00 20.09
Ally Financial (ALLY) 0.0 $2.5M 94k 26.45
Grubhub 0.0 $419k 3.0k 138.39
Inovio Pharmaceuticals 0.0 $28k 5.2k 5.38
Csl (CSLLY) 0.0 $383k 5.3k 72.84
City Office Reit (CIO) 0.0 $1.1M 90k 12.61
Parsley Energy Inc-class A 0.0 $2.3k 86.00 26.32
Xcerra 0.0 $1.0k 91.00 10.99
Jd (JD) 0.0 $3.9M 149k 26.09
Arista Networks (ANET) 0.0 $1.6M 6.2k 265.72
Geo Group Inc/the reit (GEO) 0.0 $1.4M 56k 25.19
Theravance Biopharma (TBPH) 0.0 $2.0k 56.00 35.71
Timkensteel (MTUS) 0.0 $124k 8.3k 14.97
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $45k 1.1k 42.74
Caretrust Reit (CTRE) 0.0 $13k 728.00 17.75
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 $0 52.00 0.00
Rubicon Proj 0.0 $0 110.00 0.00
Sabre (SABR) 0.0 $259k 9.9k 26.25
Adamas Pharmaceuticals 0.0 $60k 3.0k 20.00
Moelis & Co (MC) 0.0 $12k 212.00 55.00
Opus Bank 0.0 $629k 23k 27.81
Five9 (FIVN) 0.0 $60k 1.4k 43.17
Spok Holdings (SPOK) 0.0 $2.7k 205.00 13.07
Trecora Resources 0.0 $0 44.00 0.00
Ares Management Lp m 0.0 $9.0k 387.00 23.26
Corporate Capital Trust 0.0 $107k 7.0k 15.28
Papa Murphys Hldgs 0.0 $10k 2.0k 5.00
Zendesk 0.0 $9.9k 146.00 67.80
Cheetah Mobile 0.0 $41k 4.2k 9.87
Biolife Solutions (BLFS) 0.0 $105k 6.0k 17.50
Fi Enhanced Lrg Cap Growth Cs 0.0 $75k 250.00 300.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $720k 2.4k 297.81
Belmond 0.0 $21k 1.2k 17.87
Ardelyx (ARDX) 0.0 $88k 20k 4.40
Eclipse Resources 0.0 $2.0k 2.0k 1.00
Transenterix 0.0 $46k 8.0k 5.75
Actinium Pharmaceuticals 0.0 $616k 833k 0.74
Paycom Software (PAYC) 0.0 $1.4M 9.1k 155.40
Century Communities (CCS) 0.0 $25k 968.00 25.83
Connectone Banc (CNOB) 0.0 $198k 8.4k 23.69
Washington Prime (WB) 0.0 $336k 4.6k 73.35
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $48k 5.0k 9.59
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $129k 2.5k 52.27
Gaslog Partners 0.0 $1.4M 57k 24.95
Equity Commonwealth (EQC) 0.0 $107k 3.3k 32.37
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $19k 1.0k 19.00
Ishares Tr core msci euro (IEUR) 0.0 $96k 2.0k 47.96
Ishares Tr core msci pac (IPAC) 0.0 $149k 2.6k 58.38
Michaels Cos Inc/the 0.0 $363k 22k 16.31
Smc Corp Japan (SMCAY) 0.0 $12k 761.00 15.77
Servicemaster Global 0.0 $436k 7.1k 61.54
First Mid Ill Bancshares (FMBH) 0.0 $64k 1.6k 40.71
Kite Rlty Group Tr (KRG) 0.0 $51k 3.1k 16.51
Veritiv Corp - When Issued 0.0 $61k 1.7k 36.85
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 $50k 1.9k 26.67
Select Ban 0.0 $177k 14k 12.38
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $306k 7.2k 42.62
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $11k 170.00 64.71
Ares Capital Corp conv 0.0 $901k 9.0k 100.11
Civitas Solutions 0.0 $0 11.00 0.00
Vectrus (VVX) 0.0 $351k 11k 31.96
Lo (LOCO) 0.0 $6.0k 477.00 12.58
Sage Therapeutics (SAGE) 0.0 $9.0k 63.00 142.86
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.3M 90k 14.85
Synchrony Financial (SYF) 0.0 $4.1M 132k 31.08
Hyde Park Bancorp, Mhc 0.0 $10k 400.00 25.00
Healthequity (HQY) 0.0 $194k 2.1k 94.42
Horizon Pharma 0.0 $65k 3.3k 19.79
Eldorado Resorts 0.0 $424k 8.9k 47.62
Cyberark Software (CYBR) 0.0 $26k 325.00 80.00
Globant S A (GLOB) 0.0 $196k 3.3k 58.96
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $86k 3.3k 26.27
Orion Engineered Carbons (OEC) 0.0 $2.5M 81k 30.93
Independence Contract Dril I 0.0 $2.0k 319.00 6.27
Amphastar Pharmaceuticals (AMPH) 0.0 $34k 1.8k 19.22
Fcb Financial Holdings-cl A 0.0 $0 127k 0.00
Green Ban 0.0 $442k 20k 21.70
Intersect Ent 0.0 $202k 7.1k 28.47
Spark Energy Inc-class A 0.0 $198k 24k 8.25
Trupanion (TRUP) 0.0 $82k 2.3k 36.01
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $188k 9.6k 19.44
Ishares Tr Global Reit Etf (REET) 0.0 $9.0k 338.00 26.63
Aurinia Pharmaceuticals (AUPH) 0.0 $20k 3.0k 6.67
Hoegh Lng Partners 0.0 $179k 9.6k 18.55
Cymabay Therapeutics 0.0 $118k 11k 11.07
Assembly Biosciences 0.0 $0 22.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $28k 3.6k 7.82
Iradimed (IRMD) 0.0 $22k 600.00 36.67
Village Bk & Tr Financial (VBFC) 0.0 $1.2M 37k 33.42
H & Q Healthcare Fund equities (HQH) 0.0 $270k 12k 23.14
New Residential Investment (RITM) 0.0 $159k 8.9k 17.79
Goldman Sachs Mlp Energy Ren 0.0 $86k 14k 6.25
Travelport Worldwide 0.0 $118k 7.0k 16.88
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $3.0k 111.00 27.03
Paratek Pharmaceuticals 0.0 $2.0k 112.00 17.86
Contrafect 0.0 $12k 6.0k 2.00
Ishares Trmsci India Etf (SMIN) 0.0 $80k 2.2k 36.45
Tekla Life Sciences sh ben int (HQL) 0.0 $23k 1.2k 19.93
Keysight Technologies (KEYS) 0.0 $2.8M 42k 66.22
Alfa Laval Ab Sweden (ALFVY) 0.0 $334k 12k 27.10
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $9.0k 155.00 58.06
Ark Etf Tr indl innovatin (ARKQ) 0.0 $20k 565.00 35.40
Ark Etf Tr web x.o etf (ARKW) 0.0 $59k 1.0k 57.84
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
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $421k 7.1k 59.36
Cimpress N V Shs Euro 0.0 $2.0k 10.00 200.00
Fiat Chrysler Auto 0.0 $604k 35k 17.49
Ubs Group (UBS) 0.0 $1.2M 79k 15.74
Enova Intl (ENVA) 0.0 $39k 1.4k 28.47
Calithera Biosciences 0.0 $6.0k 1.1k 5.45
Liberty Broadband Corporation (LBRDA) 0.0 $1.1M 13k 84.34
Boot Barn Hldgs (BOOT) 0.0 $49k 1.7k 28.59
Hubspot (HUBS) 0.0 $3.8M 25k 151.08
On Deck Capital 0.0 $809k 107k 7.57
Healthcare Tr Amer Inc cl a 0.0 $77k 2.9k 26.81
Nuveen Global High (JGH) 0.0 $143k 9.2k 15.65
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $149k 7.6k 19.57
New Relic 0.0 $2.3M 25k 93.17
Frp Holdings (FRPH) 0.0 $94k 1.5k 62.67
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.6M 56k 28.66
Paramount Group Inc reit (PGRE) 0.0 $39k 2.6k 15.18
Shell Midstream Prtnrs master ltd part 0.0 $2.8M 130k 21.38
Upland Software (UPLD) 0.0 $0 1.3k 0.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $43k 3.1k 13.74
Outfront Media (OUT) 0.0 $144k 7.2k 19.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $964k 15k 66.27
Fibrogen (FGEN) 0.0 $193k 2.5k 76.92
Cytosorbents (CTSO) 0.0 $393k 31k 12.89
Zayo Group Hldgs 0.0 $332k 9.6k 34.48
Axalta Coating Sys (AXTA) 0.0 $2.4M 84k 29.16
Cornerstone Strategic Value (CLM) 0.0 $1.1M 76k 14.01
Vericel (VCEL) 0.0 $3.8M 280k 13.51
Triumph Ban (TFIN) 0.0 $6.0k 154.00 38.96
James River Group Holdings L (JRVR) 0.0 $30k 701.00 42.80
Diplomat Pharmacy 0.0 $33k 1.7k 19.16
Great Wastern Ban 0.0 $1.4M 33k 42.20
Wayfair (W) 0.0 $34k 239.00 142.86
First Trust Iv Enhanced Short (FTSM) 0.0 $141k 2.4k 60.00
Lendingclub 0.0 $0 51.00 0.00
Dermira 0.0 $0 171.00 0.00
Freshpet (FRPT) 0.0 $772k 21k 36.65
Habit Restaurants Inc/the-a 0.0 $4.0k 200.00 20.00
Nevro (NVRO) 0.0 $0 5.00 0.00
Store Capital Corp reit 0.0 $0 2.2k 0.00
Woori Bank Spons 0.0 $151k 3.3k 45.47
Iron Mountain (IRM) 0.0 $1.7M 49k 34.54
Tree (TREE) 0.0 $131k 563.00 232.88
Blackrock Science & (BST) 0.0 $183k 5.2k 35.47
Equinix (EQIX) 0.0 $5.0M 12k 432.91
Workiva Inc equity us cm (WK) 0.0 $217k 5.5k 39.38
Qorvo (QRVO) 0.0 $1.7M 22k 76.89
Eagle Pt Cr (ECC) 0.0 $3.7M 206k 17.90
Usd Partners (USDP) 0.0 $19k 2.0k 9.50
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $19k 359.00 52.63
Momo 0.0 $708k 16k 44.08
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 $687k 7.5k 92.06
Bg Staffing 0.0 $10k 400.00 25.00
Ark Etf Tr innovation etf (ARKK) 0.0 $248k 5.2k 47.31
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $34k 1.0k 33.56
Etfis Ser Tr I infrac act m 0.0 $0 21k 0.00
Ishares Tr Dec 2020 0.0 $232k 9.2k 25.11
Zillow Group Inc Cl A (ZG) 0.0 $6.0k 126.00 47.62
Mylan Nv 0.0 $3.4M 93k 36.60
Goldmansachsbdc (GSBD) 0.0 $84k 3.8k 22.28
Vistaoutdoor (VSTO) 0.0 $65k 3.6k 17.88
Urban Edge Pptys (UE) 0.0 $65k 2.9k 22.33
Spark Therapeutics 0.0 $160k 2.9k 54.70
Engility Hldgs 0.0 $20k 566.00 35.87
Inovalon Holdings Inc Cl A 0.0 $43k 4.3k 10.10
Petroleum & Res Corp Com cef (PEO) 0.0 $224k 11k 19.74
Box Inc cl a (BOX) 0.0 $4.1M 171k 23.81
Doubleline Total Etf etf (TOTL) 0.0 $26k 558.00 46.59
Blue Bird Corp (BLBD) 0.0 $1.0k 54.00 18.52
Shake Shack Inc cl a (SHAK) 0.0 $143k 2.3k 63.08
Summit Matls Inc cl a (SUM) 0.0 $243k 14k 17.97
Solaredge Technologies (SEDG) 0.0 $667k 18k 38.08
Infrareit 0.0 $2.8M 181k 15.62
Ishares Tr Exponential Technologies Etf (XT) 0.0 $330k 8.4k 39.07
Alps Etf Tr Sprott Jr Gld 0.0 $6.0k 266.00 22.56
First Northwest Ban (FNWB) 0.0 $1.0k 82.00 12.20
Chimera Investment Corp etf 0.0 $423k 23k 18.16
Nexpoint Residential Tr (NXRT) 0.0 $1.0k 43.00 23.26
Tracon Pharmaceuticals 0.0 $1.0k 611.00 1.64
Easterly Government Properti reit (DEA) 0.0 $114k 5.9k 19.41
Jernigan Cap 0.0 $1.0k 36.00 27.78
International Game Technology (IGT) 0.0 $0 124.00 0.00
Ascendis Pharma A S (ASND) 0.0 $480k 6.8k 71.01
Aerojet Rocketdy 0.0 $2.0M 58k 34.01
Fidelity msci rl est etf (FREL) 0.0 $16k 682.00 23.46
Proshares Tr mdcp 400 divid (REGL) 0.0 $9.0k 161.00 55.90
Sesa Sterlite Ltd sp 0.0 $242k 19k 12.81
Ishares Tr ibnd dec21 etf 0.0 $1.1M 45k 24.36
Proshares Tr russ 2000 divd (SMDV) 0.0 $10k 171.00 58.48
Civista Bancshares Inc equity (CIVB) 0.0 $53k 2.2k 24.09
Gannett 0.0 $290k 29k 10.01
Caleres (CAL) 0.0 $89k 2.5k 35.68
Tegna (TGNA) 0.0 $920k 77k 11.95
Topbuild (BLD) 0.0 $283k 5.0k 56.64
Etsy (ETSY) 0.0 $103k 2.0k 51.59
Relx (RELX) 0.0 $512k 25k 20.87
Aduro Biotech 0.0 $14k 1.8k 7.83
Bojangles 0.0 $98k 6.2k 15.74
Fitbit 0.0 $0 81.00 0.00
Party City Hold 0.0 $623k 46k 13.57
Enviva Partners Lp master ltd part 0.0 $3.0k 100.00 30.00
Eqt Gp Holdings Lp master ltd part 0.0 $23k 1.1k 20.93
Tallgrass Energy Gp Lp master ltd part 0.0 $1.8M 75k 23.58
Community Healthcare Tr (CHCT) 0.0 $241k 7.7k 31.25
Kearny Finl Corp Md (KRNY) 0.0 $4.2k 306.00 13.79
Apple Hospitality Reit (APLE) 0.0 $520k 30k 17.51
Energizer Holdings (ENR) 0.0 $1.1M 19k 58.66
Essendant 0.0 $28k 2.2k 12.77
Godaddy Inc cl a (GDDY) 0.0 $58k 677.00 84.87
National Storage Affiliates shs ben int (NSA) 0.0 $28k 1.1k 25.25
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $495k 22k 22.79
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $42k 3.6k 11.55
Shopify Inc cl a (SHOP) 0.0 $625k 3.8k 164.31
Bwx Technologies (BWXT) 0.0 $858k 14k 62.60
Babcock & Wilcox Enterprises 0.0 $1.2k 1.2k 1.01
Horizon Global Corporation 0.0 $27k 3.7k 7.24
Edgewell Pers Care (EPC) 0.0 $678k 15k 46.17
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $8.0k 300.00 26.67
Alarm Com Hldgs (ALRM) 0.0 $4.1M 72k 57.42
Oncosec Med 0.0 $8.0k 6.0k 1.33
Seres Therapeutics (MCRB) 0.0 $0 48.00 0.00
Univar 0.0 $489k 16k 30.62
Lexicon Pharmaceuticals (LXRX) 0.0 $48k 4.5k 10.76
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $444k 18k 24.40
Transunion (TRU) 0.0 $1.4M 19k 73.43
Teladoc (TDOC) 0.0 $356k 4.1k 86.52
Zogenix 0.0 $2.0k 34.00 58.82
Mindbody 0.0 $33k 814.00 40.11
Appfolio (APPF) 0.0 $0 3.00 0.00
Evolent Health (EVH) 0.0 $373k 13k 28.32
Del Taco Restaurants 0.0 $30k 2.5k 12.00
Civista Bancshares Inc 6.50% pfd ser b 0.0 $143k 2.0k 71.50
Fortress Trans Infrst Invs L 0.0 $249k 16k 16.04
Pieris Pharmaceuticals 0.0 $6.0k 1.0k 6.00
Westrock (WRK) 0.0 $2.4M 45k 53.43
Glaukos (GKOS) 0.0 $1.0k 20.00 50.00
Blueprint Medicines (BPMC) 0.0 $285k 3.7k 77.83
Milacron Holdings 0.0 $441k 22k 20.32
Nomad Foods (NOMD) 0.0 $2.3M 97k 24.00
Civeo 0.0 $1.1M 257k 4.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $17k 1.1k 15.19
Catabasis Pharmaceuticals 0.0 $4.0k 5.0k 0.80
Axovant Sciences 0.0 $2.0k 1.0k 2.00
Viking Therapeutics (VKTX) 0.0 $5.0k 300.00 16.67
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 $644k 13k 50.28
Alamos Gold Inc New Class A (AGI) 0.0 $341k 74k 4.61
Engie- (ENGIY) 0.0 $53k 3.6k 14.62
Armour Residential Reit Inc Re 0.0 $45k 2.0k 22.42
Vareit, Inc reits 0.0 $141k 20k 7.24
Cable One (CABO) 0.0 $739k 837.00 883.04
Viavi Solutions Inc equities (VIAV) 0.0 $374k 33k 11.32
Seaspine Holdings 0.0 $37k 2.4k 15.42
Ishares Tr (LRGF) 0.0 $63k 1.9k 33.46
Ishares Tr 0.0 $123k 5.0k 24.85
Arbutus Biopharma (ABUS) 0.0 $266k 28k 9.45
Ishares Tr ibnd dec23 etf 0.0 $123k 5.1k 24.33
Cushing Mlp Total Return Fd Com New cef 0.0 $14k 1.2k 12.00
Nielsen Hldgs Plc Shs Eur 0.0 $273k 9.9k 27.64
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $10k 236.00 42.86
J Alexanders Holding 0.0 $20k 1.0k 19.23
Lumentum Hldgs (LITE) 0.0 $137k 2.3k 60.16
Spx Flow 0.0 $154k 3.0k 52.20
Barnes & Noble Ed 0.0 $2.0k 316.00 6.33
Nantkwest 0.0 $2.0k 500.00 4.00
First Busey Corp Class A Common (BUSE) 0.0 $53k 1.7k 30.77
Houlihan Lokey Inc cl a (HLI) 0.0 $18k 411.00 43.80
Sunrun (RUN) 0.0 $60k 5.0k 12.00
Msg Network Inc cl a 0.0 $3.7M 143k 25.89
Aethlon Med 0.0 $55k 47k 1.18
Mmc Norilsk Nickel Pjsc 0.0 $12k 689.00 17.42
Pjt Partners (PJT) 0.0 $606k 12k 52.63
Ensync (ESNC) 0.0 $6.0k 20k 0.30
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $45k 1.8k 25.58
Charles Schwab Corp./the, Series C, 6.00% 0.0 $19k 740.00 25.68
Del Taco Restaurants Inc Exp 6 warr 0.0 $3.0k 1.3k 2.40
Global Blood Therapeutics In 0.0 $165k 4.4k 37.90
Mcbc Holdings 0.0 $1.3M 38k 35.71
Neos Therapeutics 0.0 $0 94.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $70k 1.3k 53.85
Rapid7 (RPD) 0.0 $2.5M 69k 36.70
Penumbra (PEN) 0.0 $50k 334.00 149.50
Lindblad Expeditions Hldgs I (LIND) 0.0 $999.940000 34.00 29.41
Seritage Growth Pptys Cl A (SRG) 0.0 $999.920000 29.00 34.48
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 $296k 3.9k 75.56
Wright Medical Group Nv 0.0 $0 8.4k 0.00
Capital One - Pfd F eqp 0.0 $45k 1.8k 25.60
Ryanair Holdings (RYAAY) 0.0 $515k 5.4k 96.05
Steris 0.0 $2.9M 26k 114.41
Nexpoint Credit Strategies Fund (NXDT) 0.0 $4.0k 173.00 23.12
Livanova Plc Ord (LIVN) 0.0 $241k 1.9k 123.67
Goldman Sachs Etf Tr (GSLC) 0.0 $22k 366.00 60.11
Archrock (AROC) 0.0 $54k 4.4k 12.16
Intec Pharma 0.0 $424k 75k 5.65
Priceline Group Inc/the conv 0.0 $949k 8.0k 118.62
Ionis Pharmaceuticals (IONS) 0.0 $445k 8.6k 51.95
Sequential Brnds 0.0 $0 69.00 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $2.0k 27.00 74.07
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $6.0k 84.00 71.43
Rmr Group Inc cl a (RMR) 0.0 $2.3M 23k 98.36
Hubbell (HUBB) 0.0 $5.0M 37k 133.55
Performance Food (PFGC) 0.0 $84k 2.5k 33.13
Forest City Realty Trust Inc Class A 0.0 $132k 5.2k 25.30
Crestwood Equity Partners master ltd part 0.0 $12k 336.00 35.71
Pure Storage Inc - Class A (PSTG) 0.0 $2.8M 109k 25.40
Ferroglobe (GSM) 0.0 $444k 54k 8.17
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $200k 6.0k 33.26
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $13k 234.00 55.56
Global X Fds global x silver (SIL) 0.0 $104k 4.3k 24.14
Exterran 0.0 $28k 1.1k 26.59
Novocure Ltd ord (NVCR) 0.0 $0 3.4k 0.00
Four Corners Ppty Tr (FCPT) 0.0 $881k 34k 25.68
Square Inc cl a (SQ) 0.0 $2.7M 27k 99.04
Midatech Pharma 0.0 $0 54.00 0.00
Atlassian Corp Plc cl a 0.0 $140k 1.4k 100.00
Avangrid (AGR) 0.0 $310k 6.5k 47.93
Duluth Holdings (DLTH) 0.0 $999.900000 22.00 45.45
Mimecast 0.0 $153k 3.7k 41.76
Onemain Holdings (OMF) 0.0 $618k 21k 28.99
Instructure 0.0 $70k 2.0k 35.61
Southern Co./the, 6.25% 0.0 $32k 1.3k 25.60
Associated Cap Group Inc cl a (AC) 0.0 $458k 11k 42.51
Willis Towers Watson (WTW) 0.0 $2.1M 15k 140.99
London Stk Exchange (LNSTY) 0.0 $7.0k 483.00 14.49
Arris 0.0 $431k 17k 25.97
Bmc Stk Hldgs 0.0 $0 2.1k 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $0 1.00 0.00
Global X Fds glb x lithium (LIT) 0.0 $616k 19k 32.94
Edge Therapeutics 0.0 $5.0k 6.0k 0.83
Aclaris Therapeutics (ACRS) 0.0 $2.0k 84.00 23.81
Myokardia 0.0 $2.0k 28.00 71.43
Surgery Partners (SGRY) 0.0 $23k 1.4k 16.68
Real Estate Select Sect Spdr (XLRE) 0.0 $3.8M 116k 32.61
Oncocyte 0.0 $0 14.00 0.00
Innoviva (INVA) 0.0 $40k 2.6k 15.40
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.1M 15k 70.64
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $40k 1.1k 35.03
Frontline 0.0 $0 136.00 0.00
Tailored Brands 0.0 $344k 14k 25.21
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $345k 11k 30.81
Proshares Tr ultpro nasbio nw 0.0 $44k 1.0k 44.00
Ishares Tr core intl aggr (IAGG) 0.0 $543k 10k 52.32
Workhorse Group Inc ordinary shares 0.0 $149k 139k 1.07
Spdr Ser Tr russell low vol (ONEV) 0.0 $103k 1.3k 76.69
Spdr Ser Tr russell yield (ONEY) 0.0 $3.0k 46.00 65.22
Imperial Brands Plc- (IMBBY) 0.0 $19k 549.00 34.61
Spdr Ser Tr sp500 high div (SPYD) 0.0 $73k 2.0k 37.44
Gcp Applied Technologies 0.0 $135k 5.2k 26.19
Dentsply Sirona (XRAY) 0.0 $512k 14k 37.69
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $522k 6.2k 84.66
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $140k 3.0k 47.41
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $9.0k 300.00 30.00
Editas Medicine (EDIT) 0.0 $35k 1.1k 31.76
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $74k 975.00 76.01
Nuvectra 0.0 $22k 1.0k 22.00
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $20k 800.00 25.00
Direxion Shs Etf Tr 0.0 $40k 1.0k 40.00
Ebay, Inc., 6.00% 0.0 $24k 909.00 26.40
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.0k 400.00 20.00
Fi Enhanced Europe 50 Etn Ubs 0.0 $190k 1.2k 161.02
Weir Group Plc F (WEGRY) 0.0 $2.0k 203.00 9.85
Liberty Media Corp Series C Li 0.0 $658k 18k 37.17
Under Armour Inc Cl C (UA) 0.0 $2.3M 118k 19.46
Liberty Media Corp Del Com Ser 0.0 $107k 3.0k 35.35
Park24 (PKCOY) 0.0 $241k 8.0k 30.30
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $52k 1.7k 30.92
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $99k 1.5k 64.66
Syndax Pharmaceuticals (SNDX) 0.0 $999.680000 176.00 5.68
Pinnacle Entertainment 0.0 $0 15k 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $609k 33k 18.51
Vaneck Vectors Agribusiness alt (MOO) 0.0 $26k 366.00 70.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $231k 1.7k 135.83
Hess Pfd p 0.0 $4.0k 55.00 72.73
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $260k 12k 21.49
Market Vectors Global Alt Ener (SMOG) 0.0 $162k 2.8k 58.44
Nuveen Mun 2021 Target Term 0.0 $1.1M 114k 9.46
Market Vectors Etf Tr Oil Svcs 0.0 $42k 1.7k 25.07
Jpm Em Local Currency Bond Etf 0.0 $1.3M 81k 15.66
Liberty Media Corp Delaware Com A Braves Grp 0.0 $516k 19k 27.26
Liberty Media Corp Delaware Com A Siriusxm 0.0 $593k 14k 43.63
Liberty Media Corp Delaware Com C Braves Grp 0.0 $162k 5.6k 28.99
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.1M 48k 43.38
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 $2.2M 34k 65.57
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $52k 2.3k 22.56
Spire (SR) 0.0 $1.9M 26k 73.52
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $352k 13k 27.35
Itau Corpbanca american depository receipt 0.0 $20k 1.3k 15.28
Armstrong Flooring (AFIIQ) 0.0 $0 34.00 0.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $194k 1.8k 106.30
Brenntag Ag-unsp (BNTGY) 0.0 $7.0k 574.00 12.20
Cambria Etf Tr value momentum (VAMO) 0.0 $136k 5.4k 25.19
Itt (ITT) 0.0 $2.5M 41k 61.23
California Res Corp 0.0 $0 3.5k 0.00
Brookfield Business Partners unit (BBU) 0.0 $361k 8.1k 44.44
Coca Cola European Partners (CCEP) 0.0 $1.0M 22k 45.46
Etf Managers Tr purefunds ise cy 0.0 $917k 23k 40.13
Moleculin Biotech 0.0 $13k 7.9k 1.66
Quorum Health 0.0 $11k 1.9k 5.84
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $118k 7.0k 16.86
Ingevity (NGVT) 0.0 $3.1M 30k 101.80
Public Storage, Series C, 5.13% 0.0 $34k 1.4k 24.01
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.0 $10k 400.00 25.00
Acacia Communications 0.0 $258k 6.2k 41.35
Atn Intl (ATNI) 0.0 $41k 561.00 73.08
Enersis Chile Sa (ENIC) 0.0 $14k 2.6k 5.23
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.7M 138k 26.67
American Renal Associates Ho 0.0 $3.0k 150.00 20.00
Reata Pharmaceuticals Inc Cl A 0.0 $820k 10k 81.69
Siteone Landscape Supply (SITE) 0.0 $32k 430.00 74.42
Hertz Global Holdings 0.0 $16k 955.00 16.39
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $0 21.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $42k 2.9k 14.33
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 $24k 600.00 40.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $85k 5.0k 17.00
Herc Hldgs (HRI) 0.0 $219k 4.3k 51.27
Twilio Inc cl a (TWLO) 0.0 $957k 11k 86.27
Rfdi etf (RFDI) 0.0 $2.0k 24.00 83.33
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.0k 86.00 23.26
Bayerische Motoren Werke A G 0.0 $260k 8.6k 30.15
Integer Hldgs (ITGR) 0.0 $77k 920.00 83.15
Vistagen Therapeutics 0.0 $10k 7.0k 1.43
Spdr Ser Tr dorsey wrgt fi 0.0 $16k 670.00 23.88
Atkore Intl (ATKR) 0.0 $40k 1.5k 26.28
Axcelis Technologies (ACLS) 0.0 $55k 2.7k 20.20
Acs Actividades (ACSAY) 0.0 $59k 7.0k 8.47
Bba Aviation 0.0 $146k 7.5k 19.60
Ihs Markit 0.0 $3.8M 70k 53.96
Grupo Supervielle S A (SUPV) 0.0 $1.0k 167.00 5.99
Hope Ban (HOPE) 0.0 $222k 14k 16.11
Ntn Buzztime 0.0 $67k 15k 4.45
Harborone Ban 0.0 $0 12.00 0.00
Pulse Biosciences (PLSE) 0.0 $4.0k 300.00 13.33
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
Golden Ocean Group Ltd - (GOGL) 0.0 $41k 4.2k 9.80
Etf Managers Tr 0.0 $44k 1.1k 38.94
Etf Managers Tr purefunds ise mo 0.0 $71k 1.7k 42.77
Etf Managers Tr tierra xp latin 0.0 $64k 1.6k 40.00
Triton International 0.0 $105k 4.1k 25.64
Madrigal Pharmaceuticals (MDGL) 0.0 $196k 1.4k 142.86
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $6.0k 102.00 58.82
Ishares Inc msci em esg se (ESGE) 0.0 $5.1M 154k 33.36
Life Storage Inc reit 0.0 $160k 1.7k 95.42
Line Corp- 0.0 $138k 3.3k 42.25
Aptevo Therapeutics Inc apvo 0.0 $10k 2.0k 5.00
Ashland (ASH) 0.0 $1.4M 16k 83.85
Barings Corporate Investors (MCI) 0.0 $72k 4.7k 15.25
Fang Hldgs 0.0 $9.7k 3.7k 2.62
First Hawaiian (FHB) 0.0 $41k 1.5k 26.86
Firstcash 0.0 $331k 4.0k 81.95
Tivo Corp 0.0 $174k 14k 12.57
Washington Prime Group 0.0 $108k 15k 7.27
Advansix (ASIX) 0.0 $323k 9.5k 33.95
Kinsale Cap Group (KNSL) 0.0 $594k 9.3k 63.93
Medpace Hldgs (MEDP) 0.0 $2.5M 41k 59.84
Noble Midstream Partners Lp Com Unit Repst 0.0 $613k 17k 35.40
Versum Matls 0.0 $4.2M 116k 36.00
Donnelley Finl Solutions (DFIN) 0.0 $98k 5.6k 17.64
Nutanix Inc cl a (NTNX) 0.0 $438k 11k 38.46
Donnelley R R & Sons Co when issued 0.0 $52k 9.8k 5.30
Pldt (PHI) 0.0 $87k 3.4k 25.59
Impinj (PI) 0.0 $18k 743.00 24.23
Tactile Systems Technology, In (TCMD) 0.0 $60k 841.00 71.34
Lsc Communications 0.0 $72k 6.4k 11.15
Cincinnati Bell 0.0 $30k 1.9k 16.01
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.2M 81k 51.66
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 61k 18.61
Virtus Global Divid Income F (ZTR) 0.0 $23k 2.0k 11.33
Apptio Inc cl a 0.0 $143k 3.9k 37.04
Talend S A ads 0.0 $23k 277.00 81.08
Everbridge, Inc. Cmn (EVBG) 0.0 $41k 709.00 57.83
Trade Desk (TTD) 0.0 $274k 1.8k 151.35
Valvoline Inc Common (VVV) 0.0 $918k 43k 21.50
Fb Finl (FBK) 0.0 $58k 1.5k 39.32
Tabula Rasa Healthcare 0.0 $76k 927.00 81.56
Huntington Banc Pfd Ser C preferred 0.0 $5.0k 200.00 25.00
Alphatec Holdings (ATEC) 0.0 $548k 163k 3.37
Highwoods preferred 0.0 $24k 20.00 1200.00
Alcoa (AA) 0.0 $871k 22k 40.42
Arconic 0.0 $2.3M 107k 22.01
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $5.4k 242.00 22.22
Ishr Msci Singapore (EWS) 0.0 $157k 6.7k 23.64
Corecivic (CXW) 0.0 $55k 2.3k 23.58
Pavmed 0.0 $1.0k 1.0k 1.00
Ishares Inc etp (EWT) 0.0 $51k 1.4k 37.78
Ishares Inc etp (EWM) 0.0 $1.0k 25.00 40.00
Mortgage Reit Index real (REM) 0.0 $52k 1.2k 43.30
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $20k 1.0k 20.00
Fidelity low volity etf (FDLO) 0.0 $78k 2.3k 33.59
Ishares Msci Russia Capped E ishrmscirub 0.0 $8.0k 200.00 40.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $8.0k 324.00 24.69
Ishares Msci Global Metals & etp (PICK) 0.0 $25k 781.00 32.01
Hostess Brands 0.0 $43k 3.9k 11.05
Centennial Resource Developmen cs 0.0 $902k 41k 21.86
Inseego 0.0 $4.0k 1.0k 4.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $605k 26k 22.89
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0k 42.00 23.81
Sandridge Energy (SD) 0.0 $999.780000 57.00 17.54
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $29k 1.2k 24.88
Gramercy Property Trust 0.0 $457k 17k 27.42
Adient (ADNT) 0.0 $960k 24k 39.28
Lamb Weston Hldgs (LW) 0.0 $2.8M 42k 66.59
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $494k 21k 23.33
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $30k 1.2k 24.18
Liberty Expedia Holdings ser a 0.0 $351k 7.5k 46.69
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $57k 2.0k 28.33
Envision Healthcare 0.0 $673k 15k 45.70
Drive Shack (DSHK) 0.0 $739k 124k 5.96
Dmc Global (BOOM) 0.0 $733k 18k 40.78
Brookfield Real Assets Incom shs ben int (RA) 0.0 $14k 643.00 21.81
Conduent Incorporate (CNDT) 0.0 $258k 11k 22.61
Fanhua Inc -ads american depository receipt (FANH) 0.0 $36k 1.3k 26.95
Hilton Worldwide Holdings (HLT) 0.0 $5.1M 63k 80.78
Smart Sand (SND) 0.0 $5.0k 1.3k 4.00
Athene Holding Ltd Cl A 0.0 $756k 15k 52.01
Fncb Ban (FNCB) 0.0 $2.6M 267k 9.77
Quantenna Communications 0.0 $49k 2.7k 18.29
Basic Energy Services 0.0 $1.0k 96.00 10.42
Crispr Therapeutics (CRSP) 0.0 $252k 5.7k 44.00
Smith & Wesson Holding Corpora 0.0 $171k 11k 15.67
Arch Coal Inc cl a 0.0 $275k 3.1k 89.48
Sba Communications Corp (SBAC) 0.0 $1.9M 12k 160.71
Rh (RH) 0.0 $106k 808.00 131.19
Trivago N V spon ads a 0.0 $12k 2.0k 6.00
Extraction Oil And Gas 0.0 $11k 733.00 14.49
Ichor Holdings (ICHR) 0.0 $54k 2.7k 20.27
Irhythm Technologies (IRTC) 0.0 $87k 920.00 94.57
Mammoth Energy Svcs (TUSK) 0.0 $87k 3.0k 29.00
Tivity Health 0.0 $18k 551.00 32.02
Blackline (BL) 0.0 $3.2M 56k 56.51
Gds Holdings ads (GDS) 0.0 $4.7k 150.00 31.25
Technipfmc (FTI) 0.0 $673k 22k 31.22
Penn Va 0.0 $10k 128.00 78.12
Diffusion Pharmaceuticals In 0.0 $4.0k 10k 0.40
Genius Brands Intl 0.0 $0 67.00 0.00
Goodrich Petroleum 0.0 $2.0k 196.00 10.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $114k 3.5k 33.03
Vistra Energy (VST) 0.0 $106k 4.4k 23.81
Hilton Grand Vacations (HGV) 0.0 $11k 340.00 31.50
Cti Biopharma 0.0 $2.0k 1.0k 2.00
Lilis Energy 0.0 $54k 11k 4.86
Spdr S&p s&p tech hardwre 0.0 $16k 200.00 80.00
R1 Rcm 0.0 $46k 4.5k 10.14
Sierra Oncology 0.0 $61k 36k 1.68
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $48k 651.00 73.33
Aquabounty Technologies 0.0 $999.040000 223.00 4.48
Varex Imaging (VREX) 0.0 $409k 14k 28.56
Welbilt 0.0 $558k 27k 20.84
Snap Inc cl a (SNAP) 0.0 $176k 21k 8.48
Uniti Group Inc Com reit (UNIT) 0.0 $1.3M 63k 20.16
Src Energy 0.0 $1.6M 179k 8.90
Xperi 0.0 $26k 1.7k 14.71
Jeld-wen Hldg (JELD) 0.0 $138k 5.6k 24.64
Tellurian (TELL) 0.0 $9.0k 1.0k 9.00
Global Net Lease (GNL) 0.0 $66k 3.2k 20.81
Propetro Hldg (PUMP) 0.0 $42k 2.7k 15.62
Daimler (MBGYY) 0.0 $56k 3.6k 15.73
Invitation Homes (INVH) 0.0 $151k 6.6k 22.76
Pareteum 0.0 $12k 3.9k 3.09
Ramaco Res 0.0 $1.0k 167.00 5.99
Axon Enterprise (AXON) 0.0 $156k 2.3k 68.42
Daseke 0.0 $40k 5.0k 8.06
Hamilton Lane Inc Common (HLNE) 0.0 $0 6.4k 0.00
Candj Energy Svcs 0.0 $132k 6.4k 20.74
Presidio 0.0 $40k 2.6k 15.28
Ardagh Group S A cl a 0.0 $250k 11k 22.22
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $18k 369.00 48.78
Bonanza Creek Energy I 0.0 $16k 527.00 30.36
China Rapid Fin Ltd equity 0.0 $8.0k 2.8k 2.86
Standard Avb Financial 0.0 $110k 3.5k 31.21
Intercontin- 0.0 $273k 4.3k 62.90
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 $368k 21k 17.48
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.6M 53k 30.84
Baker Hughes A Ge Company (BKR) 0.0 $1.5M 44k 33.81
Xerox 0.0 $984k 37k 26.98
Cars (CARS) 0.0 $777k 28k 27.59
Adtalem Global Ed (ATGE) 0.0 $4.3M 88k 48.33
Janus Henderson Group Plc Ord (JHG) 0.0 $106k 4.0k 26.75
Arena Pharmaceuticals 0.0 $0 53.00 0.00
Altaba 0.0 $3.2M 47k 68.14
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $3.0k 200.00 15.00
Altice Usa Inc cl a (ATUS) 0.0 $46k 2.6k 17.97
Cloudera 0.0 $0 10.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.6M 53k 30.20
Iovance Biotherapeutics (IOVA) 0.0 $11k 1.1k 10.00
Schneider National Inc cl b (SNDR) 0.0 $0 5.00 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $26k 2.2k 11.66
Solaris Oilfield Infrstr (SEI) 0.0 $2.0k 86.00 23.26
Ultra Petroleum 0.0 $0 396.00 0.00
Frontier Communication 0.0 $67k 10k 6.41
Carvana Co cl a (CVNA) 0.0 $0 6.00 0.00
Direxion Shs Etf Tr call 0.0 $43k 2.0k 21.50
Okta Inc cl a (OKTA) 0.0 $132k 1.9k 71.16
Peabody Energy (BTU) 0.0 $0 152k 0.00
Yext (YEXT) 0.0 $12k 538.00 23.06
Cadence Bancorporation cl a 0.0 $762k 29k 26.13
Appian Corp cl a (APPN) 0.0 $30k 925.00 32.38
Warrior Met Coal (HCC) 0.0 $90k 3.3k 27.22
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $161k 7.3k 22.19
Wideopenwest (WOW) 0.0 $0 22.00 0.00
Gardner Denver Hldgs 0.0 $2.0k 80.00 25.00
Delek Us Holdings (DK) 0.0 $137k 3.2k 42.35
Smart Global Holdings (SGH) 0.0 $30k 1.0k 29.00
Pcsb Fncl 0.0 $0 44.00 0.00
Rosehill Resources 0.0 $0 162.00 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $40k 2.0k 19.99
Boston Omaha (BOC) 0.0 $12k 400.00 30.00
Cision 0.0 $40k 2.4k 16.81
Jbg Smith Properties (JBGS) 0.0 $151k 4.1k 36.89
Dova Pharmaceuticals 0.0 $0 34.00 0.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.9M 39k 48.54
Granite Pt Mtg Tr (GPMT) 0.0 $133k 6.9k 19.31
Exela Technologi 0.0 $999.600000 105.00 9.52
Andeavor 0.0 $3.0M 19k 153.45
Supervalu 0.0 $50k 1.5k 32.36
Kirkland Lake Gold 0.0 $70k 3.7k 19.08
Stars Group 0.0 $9.0k 358.00 25.14
Brighthouse Finl (BHF) 0.0 $900k 20k 44.24
Nn Group Nv - Un (NNGRY) 0.0 $22k 978.00 22.49
Wells Fargo &co New equity (WFC.PY) 0.0 $60k 2.4k 24.98
Naspers Ltd - N (NPSNY) 0.0 $531k 12k 43.12
Cleveland-cliffs (CLF) 0.0 $738k 43k 17.24
Micro Focus Intl 0.0 $682k 37k 18.50
Knight Swift Transn Hldgs (KNX) 0.0 $605k 18k 34.44
Tidewater (TDW) 0.0 $0 18.00 0.00
Akcea Therapeutics Inc equities 0.0 $1.9M 55k 34.48
Sonic Hlthcare (SKHHY) 0.0 $21k 1.2k 18.13
Pq Group Hldgs 0.0 $0 13.00 0.00
Roku (ROKU) 0.0 $0 203.00 0.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $15k 595.00 25.21
Ishares Tr esg usd corpt (SUSC) 0.0 $1.0k 25.00 40.00
Redfin Corp (RDFN) 0.0 $14k 764.00 18.11
Tidewater Inc A Warrants 0.0 $0 30.00 0.00
Tidewater Inc B Warrants 0.0 $0 34.00 0.00
Despegar Com Corp ord (DESP) 0.0 $102k 6.1k 16.82
Calyxt 0.0 $152k 10k 15.20
Kala Pharmaceuticals 0.0 $3.5k 350.00 10.00
Sienna Biopharmaceuticals (SNNAQ) 0.0 $0 64.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $70k 2.0k 34.48
Venator Materials 0.0 $84k 9.4k 8.94
Tapestry (TPR) 0.0 $3.8M 75k 50.27
Sleep Number Corp (SNBR) 0.0 $21k 570.00 36.84
Secoo Holding Ltd - 0.0 $26k 2.0k 13.00
Oaktree Specialty Lending Corp 0.0 $5.0k 1.0k 5.00
Two Hbrs Invt Corp Com New reit 0.0 $785k 53k 14.97
Seven Stars Cloud Group 0.0 $8.0k 2.0k 4.00
Mustang Bio 0.0 $1.0k 108.00 9.26
Whiting Petroleum Corp 0.0 $863k 16k 53.07
Delphi Automotive Inc international (APTV) 0.0 $4.1M 49k 83.92
Melinta Therapeutics 0.0 $0 72.00 0.00
Riot Blockchain (RIOT) 0.0 $7.0k 2.0k 3.50
Iqvia Holdings (IQV) 0.0 $5.0M 39k 129.75
Manitowoc Co Inc/the (MTW) 0.0 $330k 14k 24.02
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $70k 841.00 83.33
Cannae Holdings (CNNE) 0.0 $145k 6.9k 21.16
Bp Midstream Partners Lp Ltd P ml 0.0 $1.7M 90k 18.79
Maxar Technologies 0.0 $52k 1.6k 32.50
Cnx Resources Corporation (CNX) 0.0 $436k 31k 14.26
Delphi Technologies 0.0 $209k 6.7k 31.31
Sendgrid 0.0 $16k 431.00 35.90
Stitch Fix (SFIX) 0.0 $13k 300.00 43.33
Syneos Health 0.0 $172k 3.3k 51.60
Consol Energy (CEIX) 0.0 $80k 2.0k 40.76
Evoqua Water Technologies Corp 0.0 $15k 830.00 18.07
Internap Corp 0.0 $64k 5.0k 12.80
National Vision Hldgs (EYE) 0.0 $276k 6.0k 45.89
Optinose (OPTN) 0.0 $0 78.00 0.00
Switch Inc cl a 0.0 $1.9k 134.00 13.89
Denali Therapeutics (DNLI) 0.0 $12k 536.00 22.00
Forescout Technologies 0.0 $33k 808.00 40.46
Orthopediatrics Corp. (KIDS) 0.0 $448k 12k 36.72
Comstock Mng 0.0 $2.1k 15k 0.14
Liberty Latin America (LILA) 0.0 $0 51.00 0.00
Altair Engr (ALTR) 0.0 $83k 1.9k 43.36
Apellis Pharmaceuticals (APLS) 0.0 $124k 6.9k 17.87
Aquantia Corp 0.0 $1.0k 100.00 10.00
Cargurus (CARG) 0.0 $11k 184.00 58.06
Ccr 0.0 $9.0k 500.00 18.00
Cnx Midstream Partners 0.0 $87k 4.5k 19.33
Sprott Physical Gold & S (CEF) 0.0 $70k 6.0k 11.67
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $72k 4.7k 15.47
Sailpoint Technlgies Hldgs I 0.0 $55k 1.6k 34.08
Fgl Holdings 0.0 $40k 4.5k 8.92
Liberty Latin America Ser C (LILAK) 0.0 $563k 27k 20.66
Spero Therapeutics (SPRO) 0.0 $106k 10k 10.60
Odonate Therapeutics Ord 0.0 $2.0k 72.00 27.78
Quanterix Ord (QTRX) 0.0 $428k 20k 21.40
Ttec Holdings (TTEC) 0.0 $8.0k 296.00 27.03
Casa Systems 0.0 $12k 764.00 15.38
Nutrien (NTR) 0.0 $1.2M 20k 57.74
Newmark Group (NMRK) 0.0 $156k 14k 11.14
Vici Pptys (VICI) 0.0 $2.0k 97.00 20.62
Scpharmaceuticals (SCPH) 0.0 $0 118.00 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $2.0k 100.00 20.00
Banco Santander S A Sponsored Adr B 0.0 $11k 1.4k 7.65
Peregrine Pharmaceuticals (CDMO) 0.0 $999.570000 143.00 6.99
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $252k 9.4k 26.84
Franklin Templeton Etf Tr ftse japan hdg (FLJH) 0.0 $266k 9.7k 27.29
Motley Fool 100 Index Etf etf (TMFC) 0.0 $22k 1.0k 22.00
Brightsphere Inv 0.0 $13k 1.0k 12.63
Oxford Square Ca (OXSQ) 0.0 $28k 4.0k 7.00
Sensata Technolo (ST) 0.0 $1.6M 32k 49.67
Alta Mesa Resour 0.0 $1.0k 148.00 6.76
Highpoint Res Corp 0.0 $31k 6.4k 4.92
Cerus Corp 0.0 $110k 3.7k 30.14
Gci Liberty Incorporated 0.0 $3.1M 61k 51.02
Dropbox Inc-class A (DBX) 0.0 $6.0k 200.00 30.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $76k 2.7k 27.69
Adt (ADT) 0.0 $3.3M 346k 9.39
Liberty Interactive Corp (QRTEA) 0.0 $772k 35k 22.21
Global China Cord Blood Corp (CORBF) 0.0 $230k 33k 6.99
Playags (AGS) 0.0 $0 8.00 0.00
Americold Rlty Tr (COLD) 0.0 $42k 1.7k 25.24
Gates Industrial Corpratin P ord (GTES) 0.0 $266k 13k 20.83
Iqiyi (IQ) 0.0 $73k 2.7k 26.89
Vaxart (VXRT) 0.0 $9.0k 3.2k 2.83
Hudson 0.0 $25k 1.1k 22.33
Industrial Logistics pfds, reits (ILPT) 0.0 $1.0k 49.00 20.41
Fi Enhanced Glbl High Yld Bcsb 0.0 $382k 3.7k 102.80
Cactus Inc - A (WHD) 0.0 $8.5k 229.00 37.23
Cardlytics (CDLX) 0.0 $27k 1.1k 24.84
Cue Biopharma (CUE) 0.0 $0 92.00 0.00
Evolus (EOLS) 0.0 $2.0k 100.00 20.00
Liberty Oilfield Services -a (LBRT) 0.0 $1.0k 62.00 16.13
Menlo Therapeutics 0.0 $2.0k 276.00 7.25
Nine Energy Service (NINE) 0.0 $0 7.00 0.00
Restorbio 0.0 $2.0k 154.00 12.99
Camber Energy 0.0 $0 178.00 0.00
Spotify Technology Sa (SPOT) 0.0 $362k 2.0k 180.23
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $131k 22k 6.05
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $657k 75k 8.79
Advanced Semiconductor Engineering (ASX) 0.0 $137k 28k 4.86
Sb One Bancorp 0.0 $724k 29k 25.18
North American Const (NOA) 0.0 $4.0k 404.00 9.90
Mcdermott International Inc mcdermott intl 0.0 $229k 12k 18.45
Ddr Rg 0.0 $38k 2.9k 13.26
Spirit Mta Reit 0.0 $129k 11k 11.56
Jefferies Finl Group (JEF) 0.0 $1.8M 82k 21.95
Invesco Bulletshares 2020 Corp 0.0 $49k 2.3k 21.00
Invesco Bulletshares 2021 Corp 0.0 $40k 1.9k 21.03
Onespan (OSPN) 0.0 $25k 1.3k 18.74
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.2M 19k 60.75
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $364k 8.8k 41.49
Invesco Synamic Semiconductors equities (PSI) 0.0 $612k 11k 53.78
Nvent Electric Plc Voting equities (NVT) 0.0 $2.4M 88k 27.18
Invesco Emerging Markets S etf (PCY) 0.0 $435k 16k 26.81
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $62k 3.4k 18.33
Evergy (EVRG) 0.0 $916k 17k 54.92
Kkr & Co (KKR) 0.0 $3.9M 141k 27.27
Perspecta 0.0 $656k 26k 25.70
Huazhu Group (HTHT) 0.0 $190k 5.9k 32.36
Invesco Db Energy Fund (DBE) 0.0 $26k 1.4k 18.13
Invesco Db Oil Fund (DBO) 0.0 $10k 734.00 13.62
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $277k 2.3k 120.38
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $8.0k 110.00 72.73
S&p Global Water Index Etf etf (CGW) 0.0 $83k 2.4k 34.76
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $4.0k 200.00 20.00
Halyard Health (AVNS) 0.0 $1.6M 24k 68.51
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $1.0M 38k 27.44
Invesco unit investment (PID) 0.0 $510k 32k 16.13
Invesco unit investment (SPHB) 0.0 $191k 4.2k 45.00
Invesco Financial Preferred Et other (PGF) 0.0 $900k 50k 18.19
Titan Medical (TMDIF) 0.0 $3.0k 1.3k 2.31
Amneal Pharmaceuticals (AMRX) 0.0 $2.0k 102.00 19.61
Equinor Asa (EQNR) 0.0 $833k 30k 28.25
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $85k 405.00 209.88
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $77k 916.00 84.06
Bscm etf 0.0 $40k 1.9k 21.03
Bsjj etf 0.0 $50k 2.0k 24.51
Pgx etf (PGX) 0.0 $429k 30k 14.30
Bk Technologies 0.0 $8.0k 2.0k 4.00
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $7.0k 99.00 70.71
Docusign (DOCU) 0.0 $73k 1.3k 56.18
Windstream Holdings 0.0 $21k 4.4k 4.87
Colony Cap Inc New cl a 0.0 $68k 11k 6.04
Invesco Cef Income Composite Etf (PCEF) 0.0 $341k 15k 23.00
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $42k 900.00 46.67
Invesco Aerospace & Defense Etf (PPA) 0.0 $181k 3.0k 60.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $2.6M 52k 49.44
Invesco Db Agriculture Fund etp (DBA) 0.0 $67k 4.5k 15.00
Invesco Db Base Metals Fund etp (DBB) 0.0 $27k 1.8k 14.71
Ferguson Plc sponsrd 0.0 $6.0k 758.00 7.92
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $38k 1.2k 31.75
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $54k 1.6k 33.90
Invesco Solar Etf etf (TAN) 0.0 $1.9M 93k 20.74
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $838k 34k 25.00
Covia Hldgs Corp 0.0 $25k 3.1k 8.00
Invesco International Corporat etf (PICB) 0.0 $33k 1.3k 25.62
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $81k 7.6k 10.61
Axa Equitable Hldgs 0.0 $97k 4.5k 21.43
Ceridian Hcm Hldg (DAY) 0.0 $0 5.00 0.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $591k 33k 17.94
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $10k 181.00 55.25
Powershares Etf Trust kbw bk port (KBWB) 0.0 $6.0k 119.00 50.42
Invesco Etf s&p500 eql stp (RSPS) 0.0 $148k 1.2k 127.82
Invivo Therapeutics Hldgs Corp 0.0 $0 10.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $4.0k 300.00 13.33
Invesco Cleantech (ERTH) 0.0 $33k 753.00 43.82
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $34k 1.0k 32.85
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.9M 14k 141.43
Nlight (LASR) 0.0 $9.6k 431.00 22.16
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $219k 1.6k 140.56
Invesco Global Water Etf (PIO) 0.0 $309k 12k 26.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $22k 700.00 31.43
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $109k 5.9k 18.56
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $54k 2.3k 23.64
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $28k 140.00 200.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $30k 1.3k 23.33
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $67k 400.00 167.50
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $92k 1.7k 55.76
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $188k 6.8k 27.64
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $3.5M 72k 48.55
Currencyshares Canadian Dollar Etf (FXC) 0.0 $16k 220.00 72.73
Kao Corp (KAOOY) 0.0 $12k 768.00 15.62
Global Dragon China Etf (PGJ) 0.0 $120k 3.1k 38.61
Veoneer Incorporated 0.0 $459k 8.3k 55.03
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $39k 1.6k 24.41
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $999.680000 128.00 7.81
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $634k 20k 32.47
Invesco Dynamic Large etf - e (PWB) 0.0 $346k 7.2k 48.04
Invesco Fundamental I etf - e (PFIG) 0.0 $26k 1.0k 24.93
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $4.0k 95.00 42.11
Invesco Global Short etf - e (PGHY) 0.0 $31k 1.3k 23.10
Invesco S&p Emerging etf - e (EELV) 0.0 $444k 17k 25.71
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $126k 935.00 134.76
Corepoint Lodging Inc. Reit 0.0 $1.0k 59.00 16.95
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $35k 552.00 63.41
Brightview Holdings (BV) 0.0 $999.750000 93.00 10.75
Graftech International (EAF) 0.0 $5.0k 233.00 21.46
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $39k 1.2k 32.55
Huya Inc ads rep shs a (HUYA) 0.0 $15k 650.00 23.08
Atossa Genetics (ATOS) 0.0 $0 66.00 0.00
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 $90k 547.00 164.53
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $31k 791.00 39.19
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 $522k 10k 50.03
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $101k 1.2k 87.22
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $76k 765.00 99.35
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $392k 6.6k 59.57
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $7.0k 105.00 66.67
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $7.0k 193.00 36.27
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $31k 475.00 65.26
Colony Cr Real Estate Inc Com Cl A reit 0.0 $74k 3.4k 21.91
Invesco Dynamic Market Etf etf (BMVP) 0.0 $43k 407.00 105.65
Columbia Finl (CLBK) 0.0 $0 14.00 0.00
Correvio Pharma Corp 0.0 $220k 55k 4.02
Gevo (GEVO) 0.0 $0 4.00 0.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $31k 890.00 34.83
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $14k 429.00 32.63
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $158k 2.8k 57.14
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $7.0k 300.00 23.33
Level One Bancorp 0.0 $1.7M 63k 27.81
Pgim Global Short Duration H (GHY) 0.0 $14k 1.0k 14.00
Pgim Short Duration High Yie (ISD) 0.0 $56k 4.0k 14.00
Pure Acquisition Corp cl a 0.0 $278k 29k 9.72
Trinity Merger Corp 0.0 $1.3M 134k 9.83
Vectoiq Acquisition Corp 0.0 $2.7M 284k 9.57
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $126k 4.0k 31.27
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $103k 1.9k 54.29
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $87k 2.2k 40.00
Keurig Dr Pepper (KDP) 0.0 $2.1M 91k 23.17
Invesco Dynamic Biotechnology other (PBE) 0.0 $63k 1.1k 59.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $74k 4.2k 17.81
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $6.0k 77.00 77.92
Invesco Exchng Traded Fd Tr global gld prec 0.0 $43k 2.8k 15.55
Sesen Bio 0.0 $0 21.00 0.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $223k 7.4k 30.00
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $196k 2.3k 83.62
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $41k 747.00 54.89
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $126k 3.7k 34.46
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $65k 2.6k 25.13
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $36k 624.00 57.69
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $339k 6.9k 48.98
Aberdeen Global Dynamic Divd F (AGD) 0.0 $66k 6.4k 10.27
Invesco Exchng Traded Fd Tr china small cp 0.0 $13k 500.00 26.00
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $12k 325.00 36.92
Essential Properties Realty reit (EPRT) 0.0 $0 13.00 0.00
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $51k 2.0k 25.50
Invesco exchange traded 0.0 $7.0k 255.00 27.45
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $24k 470.00 51.06
Invesco Exchange Traded Fd T rusel 2000 eql 0.0 $40k 845.00 47.34
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $45k 613.00 73.41
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $59k 506.00 116.60
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 727.00 24.76
Limestone Bancorp 0.0 $39k 2.5k 15.68
Bj's Wholesale Club Holdings (BJ) 0.0 $10k 387.00 26.32
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $8.0k 500.00 16.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $17k 514.00 33.07
Spectrum Brands Holding (SPB) 0.0 $356k 4.8k 74.66
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 $53k 1.6k 33.02
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $81k 2.8k 29.21
Innovator Sp Invt Etf etf/closed end- 0.0 $43k 1.9k 22.82
Bausch Health Companies (BHC) 0.0 $287k 11k 25.67
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $63k 2.7k 23.32
Biocept Inc Com Par 0.0 $0 82.00 0.00
Retail Value Inc reit 0.0 $9.3k 289.00 32.26
Invesco Actively Managd Etf active us real (PSR) 0.0 $87k 1.1k 80.86
Biohitech Global (RENO) 0.0 $8.0k 2.5k 3.20
Idera Pharmaceuticals 0.0 $11k 1.3k 8.80
Orthofix Medical (OFIX) 0.0 $25k 426.00 58.11
Strategic Education (STRA) 0.0 $93k 674.00 137.35
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $94k 10k 9.40
Temenos Group (TMSNY) 0.0 $312k 1.9k 162.75
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $24k 1.6k 15.00
Protective Insurance 0.0 $0 16.00 0.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $1.0k 56.00 17.86
Barings Bdc (BBDC) 0.0 $67k 6.7k 10.08
Jp Morgan Exchange Traded Fd fund 0.0 $3.0k 115.00 26.09
Bofi Holding (AX) 0.0 $862k 25k 34.35
Tilray (TLRY) 0.0 $11k 75.00 146.67
Brookfield Property Reit Inc cl a 0.0 $109k 5.2k 21.06
Clearway Energy Inc cl c (CWEN) 0.0 $131k 6.8k 19.26
Assertio Therapeutics 0.0 $17k 3.0k 5.82
Seadrill 0.0 $0 60.00 0.00
Vivus 0.0 $6.0k 1.3k 4.80
First Trust Dorsey Wright Etf (DDIV) 0.0 $4.0k 173.00 23.12
Klx Energy Servics Holdngs I 0.0 $5.2M 163k 31.96
Nextgen Healthcare 0.0 $35k 1.7k 20.14
Blackrock Tcp Cap Corp (TCPC) 0.0 $115k 8.1k 14.28
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $999.900000 55.00 18.18
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $999.900000 55.00 18.18
Pyx 0.0 $121k 6.1k 20.00
Bloom Energy Corp (BE) 0.0 $149k 3.4k 43.48
Clearway Energy Inc cl a (CWEN.A) 0.0 $8.0k 405.00 19.75
Cushman Wakefield (CWK) 0.0 $0 10.00 0.00
Sonos (SONO) 0.0 $2.0k 100.00 20.00
Forum Merger Ii Corp cl a 0.0 $607k 64k 9.54