Pnc Financial Services

Pnc Financial Services Group as of Dec. 31, 2018

Portfolio Holdings for Pnc Financial Services Group

Pnc Financial Services Group holds 4143 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock (BLK) 14.9 $13B 34M 392.82
V.F. Corporation (VFC) 10.8 $9.7B 137M 71.33
iShares S&P 500 Index (IVV) 1.9 $1.7B 6.8M 251.61
Spdr S&p 500 Etf (SPY) 1.9 $1.7B 6.7M 249.92
Microsoft Corporation (MSFT) 1.5 $1.4B 14M 101.57
Apple (AAPL) 1.5 $1.3B 8.5M 157.74
Johnson & Johnson (JNJ) 1.2 $1.1B 8.4M 129.05
Procter & Gamble Company (PG) 1.1 $1.0B 11M 91.92
Exxon Mobil Corporation (XOM) 1.1 $1.0B 15M 68.19
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.0B 17M 58.78
JPMorgan Chase & Co. (JPM) 1.0 $934M 9.6M 97.62
iShares Russell Midcap Index Fund (IWR) 1.0 $881M 19M 46.48
Pfizer (PFE) 1.0 $867M 20M 43.65
Home Depot (HD) 0.9 $789M 4.6M 171.82
Intel Corporation (INTC) 0.8 $724M 15M 46.93
Merck & Co (MRK) 0.8 $694M 9.1M 76.41
McDonald's Corporation (MCD) 0.8 $683M 3.8M 177.57
Erie Indemnity Company (ERIE) 0.7 $647M 4.9M 133.31
Pepsi (PEP) 0.7 $637M 5.8M 110.48
Cisco Systems (CSCO) 0.7 $618M 14M 43.33
iShares Lehman Aggregate Bond (AGG) 0.7 $599M 5.6M 106.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $605M 11M 55.00
iShares Russell 2000 Index (IWM) 0.6 $558M 4.2M 133.90
iShares Russell 1000 Growth Index (IWF) 0.6 $558M 4.3M 130.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $555M 5.1M 109.04
Alphabet Inc Class A cs (GOOGL) 0.6 $559M 535k 1044.96
Chevron Corporation (CVX) 0.6 $550M 5.1M 108.79
iShares Barclays TIPS Bond Fund (TIP) 0.6 $549M 5.0M 109.51
3M Company (MMM) 0.6 $541M 2.8M 190.54
Berkshire Hathaway (BRK.A) 0.6 $536M 1.8k 306000.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $498M 6.5M 76.76
Verizon Communications (VZ) 0.5 $488M 8.7M 56.22
Vanguard Growth ETF (VUG) 0.5 $474M 3.5M 134.33
Amazon (AMZN) 0.5 $469M 312k 1501.97
iShares S&P MidCap 400 Index (IJH) 0.5 $468M 2.8M 166.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $464M 10M 45.58
iShares MSCI Emerging Markets Indx (EEM) 0.5 $461M 12M 39.06
Vanguard Value ETF (VTV) 0.5 $458M 4.7M 97.95
Abbvie (ABBV) 0.5 $451M 4.9M 92.19
iShares Dow Jones Select Dividend (DVY) 0.5 $431M 4.8M 89.31
Vanguard Total Stock Market ETF (VTI) 0.5 $431M 3.4M 127.63
wisdomtreetrusdivd.. (DGRW) 0.5 $435M 11M 38.33
Visa (V) 0.5 $409M 3.1M 131.94
Amgen (AMGN) 0.5 $400M 2.1M 194.67
iShares S&P 500 Growth Index (IVW) 0.5 $404M 2.7M 150.67
Vanguard Mid-Cap ETF (VO) 0.5 $401M 2.9M 138.18
Vanguard Total Bond Market ETF (BND) 0.4 $397M 5.0M 79.21
Abbott Laboratories (ABT) 0.4 $366M 5.1M 72.33
Nextera Energy (NEE) 0.4 $366M 2.1M 173.82
UnitedHealth (UNH) 0.4 $369M 1.5M 249.12
iShares Russell 1000 Value Index (IWD) 0.4 $365M 3.3M 111.05
iShares S&P SmallCap 600 Index (IJR) 0.4 $367M 5.3M 69.32
Vanguard Emerging Markets ETF (VWO) 0.4 $369M 9.7M 38.10
Bristol Myers Squibb (BMY) 0.4 $356M 6.8M 51.98
SPDR S&P MidCap 400 ETF (MDY) 0.4 $357M 1.2M 302.67
Boeing Company (BA) 0.4 $354M 1.1M 322.50
Vanguard Large-Cap ETF (VV) 0.4 $352M 3.1M 114.86
Comcast Corporation (CMCSA) 0.4 $341M 10M 34.05
iShares Russell 1000 Index (IWB) 0.4 $340M 2.5M 138.69
Coca-Cola Company (KO) 0.4 $329M 6.9M 47.35
United Technologies Corporation 0.4 $336M 3.2M 106.48
Vanguard Europe Pacific ETF (VEA) 0.4 $334M 9.0M 37.10
Walt Disney Company (DIS) 0.4 $323M 2.9M 109.65
Wells Fargo & Company (WFC) 0.4 $325M 7.0M 46.08
Dowdupont 0.4 $321M 6.0M 53.48
At&t (T) 0.3 $315M 11M 28.54
Berkshire Hathaway (BRK.B) 0.3 $298M 1.5M 204.18
Automatic Data Processing (ADP) 0.3 $294M 2.2M 131.12
Ishares Tr msci usavalfct (VLUE) 0.3 $293M 4.0M 72.57
PNC Financial Services (PNC) 0.3 $291M 2.5M 116.91
Eli Lilly & Co. (LLY) 0.3 $273M 2.4M 115.72
Vanguard Small-Cap ETF (VB) 0.3 $269M 2.0M 131.99
Union Pacific Corporation (UNP) 0.3 $257M 1.9M 138.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $257M 2.3M 112.82
Vanguard Mid-Cap Value ETF (VOE) 0.3 $259M 2.7M 95.26
T. Rowe Price (TROW) 0.3 $252M 2.7M 92.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $250M 2.3M 106.97
Wec Energy Group (WEC) 0.3 $252M 3.6M 69.26
Vanguard REIT ETF (VNQ) 0.3 $246M 3.3M 74.57
Ishares Tr usa min vo (USMV) 0.3 $247M 4.7M 52.40
Oracle Corporation (ORCL) 0.3 $237M 5.2M 45.15
iShares Russell Midcap Growth Idx. (IWP) 0.3 $230M 2.0M 113.71
Bank of America Corporation (BAC) 0.2 $228M 9.3M 24.64
Altria (MO) 0.2 $218M 4.4M 49.39
Honeywell International (HON) 0.2 $215M 1.6M 132.12
International Business Machines (IBM) 0.2 $215M 1.9M 113.67
Alphabet Inc Class C cs (GOOG) 0.2 $213M 206k 1035.61
S&p Global (SPGI) 0.2 $220M 1.3M 169.94
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $209M 2.5M 84.45
Facebook Inc cl a (META) 0.2 $209M 1.6M 131.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $211M 2.1M 100.23
Nike (NKE) 0.2 $201M 2.7M 74.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $200M 3.9M 51.64
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $198M 2.8M 71.42
Ishares Tr core div grwth (DGRO) 0.2 $196M 5.9M 33.18
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $199M 2.0M 101.57
U.S. Bancorp (USB) 0.2 $190M 4.2M 45.70
Waste Management (WM) 0.2 $187M 2.1M 88.99
ConocoPhillips (COP) 0.2 $188M 3.0M 62.35
iShares Russell Midcap Value Index (IWS) 0.2 $191M 2.5M 76.35
Norfolk Southern (NSC) 0.2 $179M 1.2M 149.54
PPG Industries (PPG) 0.2 $181M 1.8M 102.23
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $182M 1.5M 119.69
Philip Morris International (PM) 0.2 $174M 2.6M 66.76
Invesco Qqq Trust Series 1 (QQQ) 0.2 $173M 1.1M 154.26
Lockheed Martin Corporation (LMT) 0.2 $163M 621k 261.84
Texas Instruments Incorporated (TXN) 0.2 $163M 1.7M 94.50
iShares MSCI EAFE Value Index (EFV) 0.2 $161M 3.6M 45.22
Ishares Inc core msci emkt (IEMG) 0.2 $160M 3.4M 47.15
CSX Corporation (CSX) 0.2 $156M 2.5M 62.13
Wal-Mart Stores (WMT) 0.2 $155M 1.7M 93.15
Emerson Electric (EMR) 0.2 $150M 2.5M 59.75
Stryker Corporation (SYK) 0.2 $150M 956k 156.75
Total (TTE) 0.2 $153M 2.9M 52.18
American Water Works (AWK) 0.2 $155M 1.7M 90.77
Vanguard Small-Cap Value ETF (VBR) 0.2 $155M 1.4M 114.06
Kimberly-Clark Corporation (KMB) 0.2 $143M 1.3M 113.94
Northrop Grumman Corporation (NOC) 0.2 $141M 575k 244.90
Raytheon Company 0.2 $143M 930k 153.35
McCormick & Company, Incorporated (MKC) 0.2 $140M 1.0M 139.24
iShares S&P 500 Value Index (IVE) 0.2 $147M 1.5M 101.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $143M 2.7M 52.42
iShares MSCI EAFE Growth Index (EFG) 0.2 $142M 2.1M 69.07
MasterCard Incorporated (MA) 0.1 $137M 727k 188.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $138M 2.7M 50.44
Dominion Resources (D) 0.1 $138M 1.9M 71.46
United Parcel Service (UPS) 0.1 $134M 1.4M 97.53
Vanguard Small-Cap Growth ETF (VBK) 0.1 $132M 873k 150.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $136M 1.0M 131.85
Chubb (CB) 0.1 $136M 1.1M 129.18
American Express Company (AXP) 0.1 $128M 1.3M 95.32
Morgan Stanley (MS) 0.1 $127M 3.2M 39.65
iShares S&P SmallCap 600 Growth (IJT) 0.1 $127M 789k 161.33
Ishares Tr fltg rate nt (FLOT) 0.1 $124M 2.5M 50.36
Burlington Stores (BURL) 0.1 $126M 776k 162.67
Kohl's Corporation (KSS) 0.1 $115M 1.7M 66.34
Occidental Petroleum Corporation (OXY) 0.1 $114M 1.9M 61.38
Illinois Tool Works (ITW) 0.1 $119M 942k 126.69
Celanese Corporation (CE) 0.1 $120M 1.3M 89.97
Duke Energy (DUK) 0.1 $119M 1.4M 86.30
Costco Wholesale Corporation (COST) 0.1 $104M 513k 203.71
Baxter International (BAX) 0.1 $112M 1.7M 65.82
General Electric Company 0.1 $106M 14M 7.57
CVS Caremark Corporation (CVS) 0.1 $105M 1.6M 65.52
Biogen Idec (BIIB) 0.1 $112M 373k 300.92
iShares S&P MidCap 400 Growth (IJK) 0.1 $108M 566k 191.23
iShares Russell 2000 Growth Index (IWO) 0.1 $112M 668k 168.00
Air Products & Chemicals (APD) 0.1 $96M 600k 160.05
Danaher Corporation (DHR) 0.1 $96M 929k 103.12
AutoZone (AZO) 0.1 $100M 120k 838.36
iShares Russell 2000 Value Index (IWN) 0.1 $99M 925k 107.54
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $98M 707k 138.34
iShares Russell 3000 Growth Index (IUSG) 0.1 $103M 2.0M 52.70
Ubs Ag Jersey Brh Alerian Infrst 0.1 $98M 5.0M 19.77
Citigroup (C) 0.1 $96M 1.9M 52.06
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $102M 2.2M 46.65
Bank of New York Mellon Corporation (BK) 0.1 $92M 2.0M 47.07
Colgate-Palmolive Company (CL) 0.1 $94M 1.6M 59.52
Royal Dutch Shell 0.1 $87M 1.5M 58.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $93M 1.8M 51.82
Te Connectivity Ltd for (TEL) 0.1 $86M 1.1M 75.63
Cigna Corp (CI) 0.1 $86M 451k 189.92
BP (BP) 0.1 $77M 2.0M 37.92
Amphenol Corporation (APH) 0.1 $77M 951k 81.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $85M 1.0M 83.62
SPDR DJ Wilshire REIT (RWR) 0.1 $77M 898k 86.00
Cbre Group Inc Cl A (CBRE) 0.1 $78M 1.9M 40.04
Citizens Financial (CFG) 0.1 $77M 2.6M 29.73
Archer Daniels Midland Company (ADM) 0.1 $76M 1.9M 40.97
Travelers Companies (TRV) 0.1 $71M 593k 119.75
Becton, Dickinson and (BDX) 0.1 $75M 332k 225.32
Qualcomm (QCOM) 0.1 $74M 1.3M 56.91
Accenture (ACN) 0.1 $68M 483k 141.01
Centene Corporation (CNC) 0.1 $72M 625k 115.30
Technology SPDR (XLK) 0.1 $75M 1.2M 61.98
iShares Russell 3000 Value Index (IUSV) 0.1 $68M 1.4M 49.09
Vanguard Information Technology ETF (VGT) 0.1 $69M 413k 166.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $71M 1.5M 46.79
Metropcs Communications (TMUS) 0.1 $68M 1.1M 63.61
Dbx Trackers db xtr msci eur (DBEU) 0.1 $68M 2.7M 25.17
Ishares Tr core tl usd bd (IUSB) 0.1 $72M 1.3M 56.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $70M 1.5M 48.06
Broadcom (AVGO) 0.1 $73M 289k 254.29
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $75M 2.3M 32.63
Caterpillar (CAT) 0.1 $67M 528k 127.07
Edwards Lifesciences (EW) 0.1 $59M 383k 153.17
United Rentals (URI) 0.1 $65M 633k 102.53
Thermo Fisher Scientific (TMO) 0.1 $65M 290k 223.79
General Mills (GIS) 0.1 $66M 1.7M 38.94
American Electric Power Company (AEP) 0.1 $66M 879k 74.74
iShares NASDAQ Biotechnology Index (IBB) 0.1 $60M 619k 96.43
Enterprise Products Partners (EPD) 0.1 $66M 2.7M 24.59
Church & Dwight (CHD) 0.1 $63M 963k 65.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $66M 281k 233.20
SPDR MSCI ACWI ex-US (CWI) 0.1 $63M 1.9M 32.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $60M 578k 103.91
iShares S&P Global Infrastructure Index (IGF) 0.1 $59M 1.5M 39.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $59M 713k 82.86
Schwab Strategic Tr us reit etf (SCHH) 0.1 $59M 1.5M 38.51
Mondelez Int (MDLZ) 0.1 $65M 1.6M 40.03
Eaton (ETN) 0.1 $59M 855k 68.66
Walgreen Boots Alliance (WBA) 0.1 $62M 907k 68.33
Paypal Holdings (PYPL) 0.1 $59M 705k 84.09
Ross Stores (ROST) 0.1 $50M 601k 83.20
Eastman Chemical Company (EMN) 0.1 $58M 792k 73.11
WellCare Health Plans 0.1 $50M 211k 236.09
Alleghany Corporation 0.1 $52M 83k 622.09
General Dynamics Corporation (GD) 0.1 $57M 365k 157.21
Lowe's Companies (LOW) 0.1 $52M 564k 92.36
Hershey Company (HSY) 0.1 $52M 484k 107.18
Omni (OMC) 0.1 $55M 751k 73.24
AMN Healthcare Services (AMN) 0.1 $57M 998k 56.69
HEICO Corporation (HEI) 0.1 $51M 659k 77.40
iShares Russell 3000 Index (IWV) 0.1 $57M 388k 146.92
Dollar General (DG) 0.1 $58M 534k 108.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $57M 530k 108.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $50M 639k 77.98
SPDR Barclays Capital High Yield B 0.1 $52M 1.5M 33.59
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $54M 572k 95.12
Phillips 66 (PSX) 0.1 $57M 664k 86.15
Medtronic (MDT) 0.1 $50M 548k 90.96
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $50M 1.8M 27.81
Goldman Sachs (GS) 0.1 $44M 265k 167.05
State Street Corporation (STT) 0.1 $42M 667k 63.07
Ameriprise Financial (AMP) 0.1 $47M 453k 104.37
Carnival Corporation (CCL) 0.1 $48M 967k 49.30
Paychex (PAYX) 0.1 $43M 665k 65.15
SYSCO Corporation (SYY) 0.1 $43M 684k 62.66
Allstate Corporation (ALL) 0.1 $45M 548k 82.63
Schlumberger (SLB) 0.1 $48M 1.3M 36.08
Target Corporation (TGT) 0.1 $46M 694k 66.09
Starbucks Corporation (SBUX) 0.1 $41M 630k 64.40
Prudential Financial (PRU) 0.1 $49M 595k 81.55
Xcel Energy (XEL) 0.1 $47M 956k 49.27
Credit Acceptance (CACC) 0.1 $47M 124k 381.33
Constellation Brands (STZ) 0.1 $47M 295k 160.82
Exponent (EXPO) 0.1 $46M 898k 50.73
Extra Space Storage (EXR) 0.1 $47M 517k 90.48
iShares S&P 100 Index (OEF) 0.1 $44M 396k 111.53
Financial Select Sector SPDR (XLF) 0.1 $46M 1.9M 23.82
Simon Property (SPG) 0.1 $45M 266k 167.99
Industries N shs - a - (LYB) 0.1 $42M 506k 83.16
iShares Lehman MBS Bond Fund (MBB) 0.1 $41M 395k 104.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $45M 369k 121.40
Insperity (NSP) 0.1 $44M 471k 93.41
Marathon Petroleum Corp (MPC) 0.1 $45M 753k 59.01
Hyster Yale Materials Handling (HY) 0.1 $46M 748k 61.96
Cdw (CDW) 0.1 $41M 500k 81.05
Fox Factory Hldg (FOXF) 0.1 $45M 759k 58.81
Huntington Bancshares Incorporated (HBAN) 0.0 $40M 3.4M 11.92
Corning Incorporated (GLW) 0.0 $33M 1.1M 30.21
Principal Financial (PFG) 0.0 $33M 749k 44.17
Rli (RLI) 0.0 $38M 557k 68.98
Moody's Corporation (MCO) 0.0 $38M 269k 140.04
Ecolab (ECL) 0.0 $40M 270k 147.35
Consolidated Edison (ED) 0.0 $38M 493k 76.46
Adobe Systems Incorporated (ADBE) 0.0 $34M 149k 226.24
Brown-Forman Corporation (BF.B) 0.0 $33M 699k 47.58
International Paper Company (IP) 0.0 $32M 783k 40.36
Valero Energy Corporation (VLO) 0.0 $38M 510k 74.97
Yum! Brands (YUM) 0.0 $33M 357k 91.92
Novartis (NVS) 0.0 $36M 419k 85.81
BB&T Corporation 0.0 $40M 923k 43.32
Deere & Company (DE) 0.0 $40M 269k 149.17
GlaxoSmithKline 0.0 $36M 933k 38.21
Intuitive Surgical (ISRG) 0.0 $35M 74k 478.91
Marsh & McLennan Companies (MMC) 0.0 $37M 464k 79.75
Unilever 0.0 $34M 632k 53.80
EOG Resources (EOG) 0.0 $38M 430k 87.21
Marriott International (MAR) 0.0 $39M 356k 108.56
Dollar Tree (DLTR) 0.0 $37M 414k 90.32
Vanguard Short-Term Bond ETF (BSV) 0.0 $39M 497k 78.56
Zimmer Holdings (ZBH) 0.0 $35M 338k 103.72
SPDR Gold Trust (GLD) 0.0 $38M 315k 121.25
Lam Research Corporation (LRCX) 0.0 $37M 268k 136.17
Dorman Products (DORM) 0.0 $40M 441k 90.08
Essex Property Trust (ESS) 0.0 $31M 128k 245.23
Ingersoll-rand Co Ltd-cl A 0.0 $33M 359k 91.23
Wabtec Corporation (WAB) 0.0 $37M 522k 70.25
ePlus (PLUS) 0.0 $36M 501k 71.32
iShares Dow Jones US Real Estate (IYR) 0.0 $37M 499k 74.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $34M 322k 104.20
Vanguard Consumer Discretionary ETF (VCR) 0.0 $36M 237k 150.52
Vanguard Health Care ETF (VHT) 0.0 $33M 207k 160.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $33M 351k 94.68
Db-x Msci Japan Etf equity (DBJP) 0.0 $36M 999k 36.30
American Tower Reit (AMT) 0.0 $38M 237k 158.19
Alibaba Group Holding (BABA) 0.0 $39M 281k 137.07
Pra (PRAA) 0.0 $33M 1.4M 24.32
Firstservice Corp New Sub Vtg 0.0 $39M 578k 68.20
Welltower Inc Com reit (WELL) 0.0 $33M 481k 69.41
Madison Square Garden Cl A (MSGS) 0.0 $39M 147k 268.73
On Assignment (ASGN) 0.0 $36M 653k 54.61
Invesco Taxable Municipal Bond otr (BAB) 0.0 $33M 1.1M 29.69
Linde 0.0 $36M 228k 156.04
Progressive Corporation (PGR) 0.0 $31M 520k 60.33
Discover Financial Services (DFS) 0.0 $30M 503k 58.98
M&T Bank Corporation (MTB) 0.0 $24M 167k 143.14
Health Care SPDR (XLV) 0.0 $23M 269k 86.51
Cullen/Frost Bankers (CFR) 0.0 $25M 278k 87.94
Cummins (CMI) 0.0 $30M 221k 133.64
Hillenbrand (HI) 0.0 $23M 596k 37.93
Helen Of Troy (HELE) 0.0 $26M 197k 130.91
Capital One Financial (COF) 0.0 $30M 402k 75.59
Parker-Hannifin Corporation (PH) 0.0 $25M 167k 149.13
Gilead Sciences (GILD) 0.0 $25M 403k 62.55
Southern Company (SO) 0.0 $28M 635k 43.92
Cintas Corporation (CTAS) 0.0 $24M 145k 167.99
Clorox Company (CLX) 0.0 $28M 181k 154.14
Balchem Corporation (BCPC) 0.0 $27M 346k 78.31
PPL Corporation (PPL) 0.0 $27M 956k 28.33
Netflix (NFLX) 0.0 $31M 117k 267.66
Energy Select Sector SPDR (XLE) 0.0 $29M 498k 57.35
salesforce (CRM) 0.0 $24M 175k 136.97
Transcanada Corp 0.0 $31M 858k 35.70
Zions Bancorporation (ZION) 0.0 $28M 678k 40.74
EnerSys (ENS) 0.0 $29M 369k 77.59
Hill-Rom Holdings 0.0 $31M 348k 88.55
Celgene Corporation 0.0 $31M 480k 64.09
Tyler Technologies (TYL) 0.0 $25M 133k 185.77
Alamo (ALG) 0.0 $24M 315k 77.19
Magellan Midstream Partners 0.0 $25M 429k 57.06
Neogen Corporation (NEOG) 0.0 $24M 414k 56.95
Vanguard Financials ETF (VFH) 0.0 $26M 440k 59.36
Envestnet (ENV) 0.0 $29M 593k 49.21
RealPage 0.0 $23M 467k 48.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $23M 236k 97.95
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $24M 248k 95.70
Motorola Solutions (MSI) 0.0 $23M 199k 115.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $23M 225k 103.14
Vanguard European ETF (VGK) 0.0 $30M 625k 48.62
iShares Dow Jones US Technology (IYW) 0.0 $26M 163k 159.93
SPDR DJ Wilshire Small Cap 0.0 $31M 509k 59.97
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $23M 269k 85.18
Aon 0.0 $25M 170k 145.36
National Gen Hldgs 0.0 $31M 1.3M 24.21
Eversource Energy (ES) 0.0 $29M 445k 65.04
Kraft Heinz (KHC) 0.0 $24M 546k 43.04
Colliers International Group sub vtg (CIGI) 0.0 $23M 424k 55.00
Lci Industries (LCII) 0.0 $27M 402k 66.64
Booking Holdings (BKNG) 0.0 $30M 18k 1722.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $27M 297k 91.38
Cognizant Technology Solutions (CTSH) 0.0 $15M 237k 63.48
Taiwan Semiconductor Mfg (TSM) 0.0 $14M 374k 36.91
Cme (CME) 0.0 $20M 105k 188.11
Charles Schwab Corporation (SCHW) 0.0 $18M 439k 41.53
Fidelity National Information Services (FIS) 0.0 $22M 215k 102.55
Northern Trust Corporation (NTRS) 0.0 $19M 231k 83.59
Blackstone 0.0 $15M 515k 29.81
Nasdaq Omx (NDAQ) 0.0 $16M 190k 81.56
FedEx Corporation (FDX) 0.0 $21M 130k 161.33
ResMed (RMD) 0.0 $14M 123k 113.86
Sony Corporation (SONY) 0.0 $17M 347k 48.29
NVIDIA Corporation (NVDA) 0.0 $15M 114k 133.50
W.W. Grainger (GWW) 0.0 $17M 61k 282.35
AFLAC Incorporated (AFL) 0.0 $15M 322k 45.56
Regions Financial Corporation (RF) 0.0 $17M 1.2M 13.38
Cooper Companies 0.0 $14M 53k 254.51
Analog Devices (ADI) 0.0 $14M 165k 85.83
AmerisourceBergen (COR) 0.0 $20M 264k 74.40
Cincinnati Financial Corporation (CINF) 0.0 $20M 261k 77.42
AstraZeneca (AZN) 0.0 $14M 371k 37.98
Kroger (KR) 0.0 $14M 514k 27.50
Diageo (DEO) 0.0 $14M 101k 141.80
Halliburton Company (HAL) 0.0 $14M 543k 26.58
Agilent Technologies Inc C ommon (A) 0.0 $14M 204k 67.46
Exelon Corporation (EXC) 0.0 $19M 411k 45.10
TJX Companies (TJX) 0.0 $22M 497k 44.74
Brown-Forman Corporation (BF.A) 0.0 $21M 450k 47.42
Novo Nordisk A/S (NVO) 0.0 $22M 484k 46.05
Churchill Downs (CHDN) 0.0 $14M 59k 243.96
Dover Corporation (DOV) 0.0 $19M 272k 70.95
Public Service Enterprise (PEG) 0.0 $20M 378k 52.05
Applied Materials (AMAT) 0.0 $21M 637k 32.74
HDFC Bank (HDB) 0.0 $16M 154k 103.59
J.M. Smucker Company (SJM) 0.0 $20M 212k 93.50
Varian Medical Systems 0.0 $14M 119k 113.30
NACCO Industries (NC) 0.0 $14M 421k 33.90
Delta Air Lines (DAL) 0.0 $18M 358k 49.90
Industrial SPDR (XLI) 0.0 $20M 317k 64.41
Estee Lauder Companies (EL) 0.0 $17M 131k 130.10
Illumina (ILMN) 0.0 $17M 58k 299.94
Enbridge (ENB) 0.0 $15M 488k 31.08
Neenah Paper 0.0 $16M 275k 59.09
Universal Forest Products 0.0 $21M 805k 26.16
Energy Transfer Equity (ET) 0.0 $17M 1.3M 13.21
Intuit (INTU) 0.0 $20M 100k 196.84
John Bean Technologies Corporation (JBT) 0.0 $20M 274k 71.49
Lithia Motors (LAD) 0.0 $21M 279k 75.94
MetLife (MET) 0.0 $18M 429k 41.06
Amerisafe (AMSF) 0.0 $19M 329k 56.57
Lennox International (LII) 0.0 $20M 92k 218.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16M 159k 102.65
Home BancShares (HOMB) 0.0 $18M 1.1M 16.47
Rockwell Automation (ROK) 0.0 $20M 132k 150.49
Ametek (AME) 0.0 $14M 209k 67.69
Materials SPDR (XLB) 0.0 $20M 385k 50.52
EQT Corporation (EQT) 0.0 $17M 912k 18.89
SPDR KBW Regional Banking (KRE) 0.0 $19M 411k 46.79
Suncor Energy (SU) 0.0 $18M 657k 27.97
Utilities SPDR (XLU) 0.0 $19M 366k 52.92
Consumer Discretionary SPDR (XLY) 0.0 $20M 199k 99.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $21M 521k 40.70
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $17M 137k 124.45
General Motors Company (GM) 0.0 $21M 637k 33.45
O'reilly Automotive (ORLY) 0.0 $19M 56k 344.33
Vanguard Pacific ETF (VPL) 0.0 $16M 269k 60.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $22M 716k 30.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $17M 215k 77.92
Patrick Industries (PATK) 0.0 $14M 460k 29.48
Carbonite 0.0 $15M 588k 25.35
Five Below (FIVE) 0.0 $14M 135k 102.32
Wright Express (WEX) 0.0 $22M 155k 140.35
Zoetis Inc Cl A (ZTS) 0.0 $15M 174k 85.53
Fox News 0.0 $18M 366k 47.78
Vanguard S&p 500 Etf idx (VOO) 0.0 $18M 80k 229.82
re Max Hldgs Inc cl a (RMAX) 0.0 $17M 527k 31.21
Installed Bldg Prods (IBP) 0.0 $14M 422k 33.40
Fnf (FNF) 0.0 $15M 474k 31.44
Anthem (ELV) 0.0 $16M 60k 262.62
Legacytexas Financial 0.0 $22M 687k 32.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $19M 365k 51.05
Hp (HPQ) 0.0 $15M 741k 20.46
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16M 56k 284.97
Medpace Hldgs (MEDP) 0.0 $15M 286k 53.22
Wyndham Hotels And Resorts (WH) 0.0 $16M 361k 45.37
Equitrans Midstream Corp (ETRN) 0.0 $15M 737k 20.02
E TRADE Financial Corporation 0.0 $9.2M 211k 43.89
Packaging Corporation of America (PKG) 0.0 $7.4M 88k 83.45
Melco Crown Entertainment (MLCO) 0.0 $5.7M 321k 17.62
China Mobile 0.0 $5.4M 112k 48.01
ICICI Bank (IBN) 0.0 $5.7M 556k 10.29
Tenaris (TS) 0.0 $6.7M 315k 21.43
Ansys (ANSS) 0.0 $9.2M 65k 142.91
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.7M 144k 39.60
Broadridge Financial Solutions (BR) 0.0 $5.8M 61k 96.26
First Financial Ban (FFBC) 0.0 $4.6M 195k 23.71
Total System Services 0.0 $12M 151k 81.29
Lincoln National Corporation (LNC) 0.0 $12M 231k 51.31
Canadian Natl Ry (CNI) 0.0 $12M 156k 74.10
Regeneron Pharmaceuticals (REGN) 0.0 $12M 33k 373.50
Martin Marietta Materials (MLM) 0.0 $6.8M 39k 171.81
CBS Corporation 0.0 $7.1M 162k 43.72
Cardinal Health (CAH) 0.0 $5.7M 128k 44.60
Autodesk (ADSK) 0.0 $5.6M 44k 128.64
CarMax (KMX) 0.0 $11M 182k 62.74
Curtiss-Wright (CW) 0.0 $8.1M 79k 102.03
Federated Investors (FHI) 0.0 $9.7M 365k 26.56
Genuine Parts Company (GPC) 0.0 $8.7M 90k 96.03
IDEXX Laboratories (IDXX) 0.0 $7.3M 39k 185.99
Leggett & Platt (LEG) 0.0 $12M 322k 35.84
Microchip Technology (MCHP) 0.0 $6.7M 94k 71.93
Nucor Corporation (NUE) 0.0 $7.3M 141k 51.81
Public Storage (PSA) 0.0 $4.6M 23k 202.42
RPM International (RPM) 0.0 $8.6M 146k 58.77
Royal Caribbean Cruises (RCL) 0.0 $12M 118k 97.80
Stanley Black & Decker (SWK) 0.0 $9.2M 77k 119.73
Sherwin-Williams Company (SHW) 0.0 $11M 28k 393.43
Trimble Navigation (TRMB) 0.0 $4.9M 149k 32.90
Zebra Technologies (ZBRA) 0.0 $11M 67k 159.23
Dun & Bradstreet Corporation 0.0 $5.6M 39k 142.71
Best Buy (BBY) 0.0 $4.7M 88k 52.95
Harris Corporation 0.0 $5.6M 42k 134.64
Simpson Manufacturing (SSD) 0.0 $6.3M 115k 54.43
CACI International (CACI) 0.0 $5.7M 39k 144.28
Laboratory Corp. of America Holdings 0.0 $5.8M 46k 126.37
Whirlpool Corporation (WHR) 0.0 $11M 102k 106.87
Universal Corporation (UVV) 0.0 $5.0M 92k 54.30
Foot Locker (FL) 0.0 $4.9M 92k 53.21
Equity Residential (EQR) 0.0 $5.7M 87k 66.02
Mohawk Industries (MHK) 0.0 $9.8M 84k 116.97
Tyson Foods (TSN) 0.0 $7.1M 132k 53.39
Campbell Soup Company (CPB) 0.0 $8.4M 255k 32.99
CenturyLink 0.0 $4.7M 311k 15.15
United States Cellular Corporation (USM) 0.0 $4.7M 88k 54.05
McKesson Corporation (MCK) 0.0 $13M 120k 110.47
Red Hat 0.0 $11M 64k 175.63
Williams-Sonoma (WSM) 0.0 $7.1M 141k 50.35
Anadarko Petroleum Corporation 0.0 $9.9M 226k 43.84
eBay (EBAY) 0.0 $9.7M 347k 28.07
Honda Motor (HMC) 0.0 $5.8M 220k 26.44
Macy's (M) 0.0 $6.4M 214k 29.78
Maxim Integrated Products 0.0 $12M 230k 50.86
NCR Corporation (VYX) 0.0 $6.7M 292k 23.05
Royal Dutch Shell 0.0 $11M 178k 59.93
Sanofi-Aventis SA (SNY) 0.0 $10M 233k 43.41
Weyerhaeuser Company (WY) 0.0 $6.4M 294k 21.86
Ford Motor Company (F) 0.0 $11M 1.4M 7.65
Williams Companies (WMB) 0.0 $6.7M 302k 22.05
Shire 0.0 $11M 64k 174.05
Henry Schein (HSIC) 0.0 $7.4M 94k 78.51
Sap (SAP) 0.0 $13M 132k 99.52
Markel Corporation (MKL) 0.0 $9.1M 8.8k 1038.09
Fifth Third Ban (FITB) 0.0 $11M 453k 23.53
Kellogg Company (K) 0.0 $13M 219k 57.01
FactSet Research Systems (FDS) 0.0 $7.3M 37k 200.11
D.R. Horton (DHI) 0.0 $8.2M 236k 34.66
Service Corporation International (SCI) 0.0 $12M 304k 40.27
Discovery Communications 0.0 $12M 482k 24.74
CoStar (CSGP) 0.0 $6.8M 20k 337.27
Fiserv (FI) 0.0 $11M 144k 73.50
Bce (BCE) 0.0 $8.7M 219k 39.53
C.H. Robinson Worldwide (CHRW) 0.0 $6.2M 74k 84.07
Fastenal Company (FAST) 0.0 $12M 226k 52.29
Roper Industries (ROP) 0.0 $11M 40k 266.52
Verisk Analytics (VRSK) 0.0 $8.1M 75k 109.06
Gra (GGG) 0.0 $7.7M 185k 41.82
MercadoLibre (MELI) 0.0 $6.5M 22k 293.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.7M 71k 81.20
Southwestern Energy Company 0.0 $4.8M 1.4M 3.42
Marathon Oil Corporation (MRO) 0.0 $5.2M 362k 14.34
Donaldson Company (DCI) 0.0 $5.2M 120k 43.36
Ventas (VTR) 0.0 $12M 211k 58.59
Micron Technology (MU) 0.0 $11M 336k 31.73
Activision Blizzard 0.0 $4.7M 101k 46.56
Wyndham Worldwide Corporation 0.0 $11M 305k 35.84
Entergy Corporation (ETR) 0.0 $6.6M 77k 86.08
Cogent Communications (CCOI) 0.0 $4.7M 105k 45.21
Dycom Industries (DY) 0.0 $12M 231k 53.29
Edison International (EIX) 0.0 $5.6M 98k 56.77
Eni S.p.A. (E) 0.0 $5.4M 172k 31.50
Humana (HUM) 0.0 $11M 38k 286.45
Key (KEY) 0.0 $5.9M 402k 14.78
Old National Ban (ONB) 0.0 $4.9M 319k 15.39
Abiomed 0.0 $4.7M 14k 324.94
Cantel Medical 0.0 $6.7M 90k 74.64
iShares MSCI EMU Index (EZU) 0.0 $5.5M 157k 35.06
Littelfuse (LFUS) 0.0 $5.9M 34k 171.24
Oshkosh Corporation (OSK) 0.0 $6.3M 104k 61.31
Regal-beloit Corporation (RRX) 0.0 $4.9M 70k 69.95
Align Technology (ALGN) 0.0 $4.5M 22k 209.50
Commerce Bancshares (CBSH) 0.0 $7.7M 137k 56.44
CVR Energy (CVI) 0.0 $4.5M 134k 33.64
Quest Diagnostics Incorporated (DGX) 0.0 $6.5M 78k 83.26
DTE Energy Company (DTE) 0.0 $5.1M 47k 110.29
H&E Equipment Services (HEES) 0.0 $12M 561k 20.52
Hormel Foods Corporation (HRL) 0.0 $7.9M 186k 42.68
Southwest Airlines (LUV) 0.0 $9.7M 209k 46.48
Moog (MOG.A) 0.0 $7.3M 95k 77.32
Oge Energy Corp (OGE) 0.0 $7.2M 183k 39.19
Plains All American Pipeline (PAA) 0.0 $13M 660k 20.04
Sally Beauty Holdings (SBH) 0.0 $7.3M 428k 17.06
SCANA Corporation 0.0 $5.6M 118k 47.78
Steven Madden (SHOO) 0.0 $5.5M 182k 30.14
Selective Insurance (SIGI) 0.0 $9.0M 148k 60.91
South Jersey Industries 0.0 $5.5M 197k 27.81
Banco Santander (SAN) 0.0 $5.3M 1.2M 4.48
Teleflex Incorporated (TFX) 0.0 $9.0M 35k 258.57
United Bankshares (UBSI) 0.0 $5.1M 163k 31.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.4M 22k 244.82
Vanda Pharmaceuticals (VNDA) 0.0 $9.1M 347k 26.13
Abb (ABBNY) 0.0 $7.2M 376k 19.01
Banco Bradesco SA (BBD) 0.0 $8.2M 829k 9.84
BorgWarner (BWA) 0.0 $6.9M 198k 34.74
Cal-Maine Foods (CALM) 0.0 $5.0M 117k 42.35
Lululemon Athletica (LULU) 0.0 $12M 98k 121.60
Shenandoah Telecommunications Company (SHEN) 0.0 $5.4M 125k 43.48
Silicon Laboratories (SLAB) 0.0 $5.4M 68k 79.48
Skyworks Solutions (SWKS) 0.0 $9.8M 147k 67.02
Texas Roadhouse (TXRH) 0.0 $13M 214k 59.70
Unilever (UL) 0.0 $4.5M 86k 52.27
Worthington Industries (WOR) 0.0 $8.0M 228k 34.85
Aqua America 0.0 $8.7M 254k 34.20
Agree Realty Corporation (ADC) 0.0 $7.4M 124k 59.22
Agnico (AEM) 0.0 $12M 285k 40.51
Comfort Systems USA (FIX) 0.0 $6.6M 150k 44.02
ORIX Corporation (IX) 0.0 $7.3M 103k 71.50
Luminex Corporation 0.0 $4.7M 200k 23.27
Lloyds TSB (LYG) 0.0 $4.9M 1.9M 2.56
Orbotech Ltd Com Stk 0.0 $8.5M 151k 56.67
Stamps 0.0 $4.6M 29k 155.82
TransDigm Group Incorporated (TDG) 0.0 $5.6M 17k 339.96
Tech Data Corporation 0.0 $7.9M 97k 81.48
Texas Pacific Land Trust 0.0 $6.3M 12k 541.60
UMB Financial Corporation (UMBF) 0.0 $6.4M 105k 61.10
UniFirst Corporation (UNF) 0.0 $6.7M 47k 143.79
WD-40 Company (WDFC) 0.0 $11M 62k 183.09
WesBan (WSBC) 0.0 $5.5M 149k 36.76
Allegheny Technologies Incorporated (ATI) 0.0 $4.8M 220k 21.77
Hooker Furniture Corporation (HOFT) 0.0 $7.2M 282k 25.55
Potlatch Corporation (PCH) 0.0 $5.1M 160k 31.73
Cavco Industries (CVCO) 0.0 $6.4M 49k 130.35
HCP 0.0 $4.8M 173k 27.93
iRobot Corporation (IRBT) 0.0 $12M 141k 84.09
Rbc Cad (RY) 0.0 $7.8M 114k 68.52
iShares Gold Trust 0.0 $10M 842k 12.29
Aspen Technology 0.0 $4.7M 58k 81.87
Carpenter Technology Corporation (CRS) 0.0 $6.1M 171k 35.61
WSFS Financial Corporation (WSFS) 0.0 $5.1M 135k 38.00
Diamond Hill Investment (DHIL) 0.0 $13M 89k 149.66
PGT 0.0 $13M 812k 15.85
Boston Properties (BXP) 0.0 $4.5M 40k 112.54
American International (AIG) 0.0 $8.2M 209k 39.41
Ball Corporation (BALL) 0.0 $9.1M 197k 45.98
Mellanox Technologies 0.0 $5.9M 70k 83.33
Oneok (OKE) 0.0 $7.8M 145k 53.95
Pinnacle West Capital Corporation (PNW) 0.0 $12M 145k 85.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.8M 115k 50.78
SPDR KBW Bank (KBE) 0.0 $5.4M 144k 37.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.9M 86k 81.10
Corcept Therapeutics Incorporated (CORT) 0.0 $6.2M 464k 13.37
Tesla Motors (TSLA) 0.0 $4.6M 14k 332.77
Nxp Semiconductors N V (NXPI) 0.0 $7.0M 95k 73.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10M 84k 121.51
iShares S&P Latin America 40 Index (ILF) 0.0 $5.7M 184k 30.82
Pacific Premier Ban (PPBI) 0.0 $8.2M 315k 26.01
SPDR S&P Dividend (SDY) 0.0 $13M 147k 89.51
iShares MSCI ACWI Index Fund (ACWI) 0.0 $13M 207k 64.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.5M 123k 45.09
Vectren Corporation 0.0 $11M 146k 71.98
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.8M 55k 105.20
Vanguard Long-Term Bond ETF (BLV) 0.0 $13M 151k 87.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.2M 1.1M 6.52
Takeda Pharmaceutical (TAK) 0.0 $4.9M 291k 16.82
Vanguard Materials ETF (VAW) 0.0 $6.2M 56k 110.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.4M 273k 34.22
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.8M 43k 112.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.0M 174k 28.69
iShares Dow Jones US Healthcare (IYH) 0.0 $9.2M 51k 180.76
ACADIA Pharmaceuticals (ACAD) 0.0 $6.5M 396k 16.33
Parke Ban (PKBK) 0.0 $6.8M 366k 18.71
Vanguard Utilities ETF (VPU) 0.0 $8.6M 73k 117.83
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.4M 451k 12.05
Vanguard Consumer Staples ETF (VDC) 0.0 $11M 81k 131.17
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.3M 647k 11.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.8M 389k 12.31
Vanguard Energy ETF (VDE) 0.0 $8.2M 107k 77.12
Vanguard Industrials ETF (VIS) 0.0 $8.6M 71k 120.41
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $5.0M 265k 18.96
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $7.5M 151k 49.91
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $6.8M 234k 29.10
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $8.1M 61k 134.48
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.3M 55k 97.11
U S Bancorp p (USB.PA) 0.0 $4.5M 6.0k 750.00
Willdan (WLDN) 0.0 $11M 313k 34.00
Hca Holdings (HCA) 0.0 $12M 100k 124.45
Allegiance Bancshares 0.0 $6.6M 210k 31.65
Prologis (PLD) 0.0 $7.0M 119k 58.72
Ishares High Dividend Equity F (HDV) 0.0 $7.4M 88k 84.37
First Trust Cloud Computing Et (SKYY) 0.0 $11M 222k 49.02
Fortune Brands (FBIN) 0.0 $6.1M 160k 38.00
Xylem (XYL) 0.0 $12M 173k 66.72
Tripadvisor (TRIP) 0.0 $7.6M 141k 53.94
Jazz Pharmaceuticals (JAZZ) 0.0 $6.7M 54k 123.98
Popular (BPOP) 0.0 $5.7M 121k 47.22
Wageworks 0.0 $4.7M 173k 27.17
Supernus Pharmaceuticals (SUPN) 0.0 $6.3M 190k 33.16
Servicenow (NOW) 0.0 $11M 61k 178.05
Eqt Midstream Partners 0.0 $5.1M 118k 43.25
Sarepta Therapeutics (SRPT) 0.0 $8.8M 81k 109.07
Palo Alto Networks (PANW) 0.0 $5.4M 29k 188.33
Asml Holding (ASML) 0.0 $12M 78k 155.61
Mplx (MPLX) 0.0 $13M 424k 30.30
Workday Inc cl a (WDAY) 0.0 $4.7M 29k 159.71
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.4M 175k 47.90
Icon (ICLR) 0.0 $11M 81k 129.15
Artisan Partners (APAM) 0.0 $13M 579k 22.02
Bright Horizons Fam Sol In D (BFAM) 0.0 $10M 91k 111.68
Liberty Global Inc C 0.0 $12M 563k 20.64
Twenty-first Century Fox 0.0 $13M 273k 48.12
Ishares Msci Usa Size Factor (SIZE) 0.0 $5.8M 76k 76.63
Science App Int'l (SAIC) 0.0 $5.4M 85k 63.67
Intercontinental Exchange (ICE) 0.0 $13M 166k 75.33
Twitter 0.0 $4.7M 162k 28.74
Retrophin 0.0 $6.5M 307k 21.28
Vodafone Group New Adr F (VOD) 0.0 $9.5M 491k 19.28
Msa Safety Inc equity (MSA) 0.0 $13M 134k 94.25
One Gas (OGS) 0.0 $5.2M 66k 79.47
Synovus Finl (SNV) 0.0 $11M 355k 31.98
Pentair cs (PNR) 0.0 $8.2M 218k 37.78
South State Corporation (SSB) 0.0 $4.6M 77k 60.04
Cdk Global Inc equities 0.0 $12M 254k 47.88
Cyberark Software (CYBR) 0.0 $5.6M 75k 74.26
Globant S A (GLOB) 0.0 $5.5M 98k 56.26
Advanced Drain Sys Inc Del (WMS) 0.0 $10M 430k 24.25
Loxo Oncology 0.0 $6.3M 45k 139.96
Bio-techne Corporation (TECH) 0.0 $6.8M 47k 144.80
Pra Group Inc conv 0.0 $6.6M 72k 91.65
Crown Castle Intl (CCI) 0.0 $5.4M 50k 108.65
Liberty Broadband Cl C (LBRDK) 0.0 $8.6M 120k 72.03
Lamar Advertising Co-a (LAMR) 0.0 $7.8M 113k 69.18
Veritex Hldgs (VBTX) 0.0 $8.5M 398k 21.43
Equinix (EQIX) 0.0 $4.6M 13k 352.50
Xenia Hotels & Resorts (XHR) 0.0 $5.1M 287k 17.61
Allergan 0.0 $12M 87k 133.65
Monster Beverage Corp (MNST) 0.0 $5.4M 110k 49.23
Wingstop (WING) 0.0 $5.0M 78k 64.05
Chemours (CC) 0.0 $6.1M 215k 28.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.2M 124k 66.61
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.5M 195k 23.33
Hewlett Packard Enterprise (HPE) 0.0 $9.4M 712k 13.21
Match 0.0 $7.9M 186k 42.76
Waste Connections (WCN) 0.0 $5.5M 74k 74.10
Fortive (FTV) 0.0 $8.8M 130k 67.65
Ishares Inc msci em esg se (ESGE) 0.0 $5.2M 171k 30.66
Ishares Tr msci eafe esg (ESGD) 0.0 $13M 222k 57.38
Johnson Controls International Plc equity (JCI) 0.0 $6.9M 232k 29.65
Columbia India Consumer Etf etp (INCO) 0.0 $6.4M 144k 44.21
Ishares Msci Japan (EWJ) 0.0 $11M 207k 50.69
Yum China Holdings (YUMC) 0.0 $11M 321k 33.53
Lamb Weston Hldgs (LW) 0.0 $9.9M 135k 73.57
L3 Technologies 0.0 $4.7M 27k 173.61
Hilton Worldwide Holdings (HLT) 0.0 $9.4M 131k 71.80
Qiagen Nv 0.0 $6.9M 202k 34.45
Dxc Technology (DXC) 0.0 $5.6M 106k 53.16
Rev (REVG) 0.0 $8.3M 996k 8.37
National Grid (NGG) 0.0 $6.6M 138k 48.00
Black Knight 0.0 $6.8M 152k 45.04
Petiq (PETQ) 0.0 $12M 440k 27.27
Hamilton Beach Brand (HBB) 0.0 $9.9M 422k 23.46
Iqvia Holdings (IQV) 0.0 $5.0M 43k 116.15
Worldpay Ord 0.0 $6.7M 88k 76.43
Invesco Senior Loan Etf otr (BKLN) 0.0 $9.2M 413k 22.27
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $6.2M 224k 27.90
Invesco Water Resource Port (PHO) 0.0 $5.9M 209k 28.21
Pza etf (PZA) 0.0 $8.1M 325k 25.00
Compass Minerals International (CMP) 0.0 $313k 7.5k 41.72
Covanta Holding Corporation 0.0 $270k 20k 13.33
Diamond Offshore Drilling 0.0 $45k 4.7k 9.56
Loews Corporation (L) 0.0 $792k 17k 45.52
Stewart Information Services Corporation (STC) 0.0 $43k 1.0k 41.05
Hasbro (HAS) 0.0 $2.7M 34k 81.26
America Movil Sab De Cv spon adr l 0.0 $663k 47k 14.24
AU Optronics 0.0 $138k 35k 3.95
Barrick Gold Corp (GOLD) 0.0 $445k 33k 13.51
China Petroleum & Chemical 0.0 $705k 10k 70.83
Cit 0.0 $720k 19k 38.30
Crown Holdings (CCK) 0.0 $589k 14k 41.54
SK Tele 0.0 $250k 9.3k 26.82
Banco Santander (BSBR) 0.0 $59k 5.3k 11.17
Lear Corporation (LEA) 0.0 $3.9M 32k 122.84
Mobile TeleSystems OJSC 0.0 $17k 2.4k 7.04
Petroleo Brasileiro SA (PBR) 0.0 $800k 62k 12.97
Vale (VALE) 0.0 $673k 51k 13.20
Companhia Siderurgica Nacional (SID) 0.0 $25k 11k 2.14
Fomento Economico Mexicano SAB (FMX) 0.0 $385k 4.5k 86.27
Grupo Televisa (TV) 0.0 $41k 3.3k 12.55
Himax Technologies (HIMX) 0.0 $7.0k 2.0k 3.50
Sociedad Quimica y Minera (SQM) 0.0 $412k 11k 37.76
Gencor Industries (GENC) 0.0 $96k 8.8k 10.91
BHP Billiton 0.0 $1.1M 27k 41.90
Compania de Minas Buenaventura SA (BVN) 0.0 $84k 5.4k 15.64
Gerdau SA (GGB) 0.0 $16k 4.5k 3.67
Infosys Technologies (INFY) 0.0 $198k 21k 9.50
LG Display (LPL) 0.0 $103k 13k 8.21
Petroleo Brasileiro SA (PBR.A) 0.0 $52k 4.5k 11.63
NRG Energy (NRG) 0.0 $882k 22k 39.62
Owens Corning (OC) 0.0 $665k 15k 43.85
CMS Energy Corporation (CMS) 0.0 $1.6M 32k 49.65
Cnooc 0.0 $402k 2.6k 152.47
HSBC Holdings (HSBC) 0.0 $3.3M 81k 41.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $413k 11k 38.97
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $13k 2.2k 5.75
Portland General Electric Company (POR) 0.0 $118k 2.6k 46.00
Boyd Gaming Corporation (BYD) 0.0 $29k 1.3k 22.32
Radware Ltd ord (RDWR) 0.0 $237k 10k 22.74
Denny's Corporation (DENN) 0.0 $0 10k 0.00
iStar Financial 0.0 $32k 3.4k 9.31
Seacor Holdings 0.0 $569k 15k 37.93
Emcor (EME) 0.0 $634k 11k 59.70
Annaly Capital Management 0.0 $2.0M 206k 9.82
Genworth Financial (GNW) 0.0 $77k 17k 4.70
Hartford Financial Services (HIG) 0.0 $2.6M 57k 44.44
MB Financial 0.0 $220k 5.6k 39.54
PennyMac Mortgage Investment Trust (PMT) 0.0 $47k 2.5k 18.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $339k 2.5k 133.64
Starwood Property Trust (STWD) 0.0 $1.4M 69k 19.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $381k 302.00 1262.41
Western Union Company (WU) 0.0 $4.0M 237k 17.05
Assurant (AIZ) 0.0 $472k 5.3k 89.69
First Citizens BancShares (FCNCA) 0.0 $705k 1.9k 376.99
Reinsurance Group of America (RGA) 0.0 $1.3M 9.0k 140.53
Signature Bank (SBNY) 0.0 $146k 1.4k 103.31
TD Ameritrade Holding 0.0 $162k 3.3k 48.82
CVB Financial (CVBF) 0.0 $69k 3.4k 20.33
FTI Consulting (FCN) 0.0 $1.2M 18k 66.66
MGIC Investment (MTG) 0.0 $39k 3.4k 11.19
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 26k 73.72
Interactive Brokers (IBKR) 0.0 $197k 3.6k 54.89
Safety Insurance (SAFT) 0.0 $38k 467.00 81.63
Legg Mason 0.0 $1.1M 45k 25.52
People's United Financial 0.0 $712k 49k 14.43
SEI Investments Company (SEIC) 0.0 $3.9M 85k 46.21
SLM Corporation (SLM) 0.0 $243k 29k 8.28
Affiliated Managers (AMG) 0.0 $1.4M 14k 97.54
Equifax (EFX) 0.0 $4.0M 43k 93.11
AutoNation (AN) 0.0 $417k 12k 36.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 93k 22.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $136k 2.2k 60.89
Devon Energy Corporation (DVN) 0.0 $1.9M 86k 22.53
Expeditors International of Washington (EXPD) 0.0 $2.1M 31k 68.10
IAC/InterActive 0.0 $894k 4.9k 183.26
Range Resources (RRC) 0.0 $648k 68k 9.56
Republic Services (RSG) 0.0 $3.5M 49k 72.07
Dick's Sporting Goods (DKS) 0.0 $706k 23k 31.25
Tractor Supply Company (TSCO) 0.0 $3.6M 43k 83.44
Via 0.0 $2.1M 81k 25.69
Crocs (CROX) 0.0 $85k 3.3k 25.87
Seattle Genetics 0.0 $372k 6.6k 56.83
AMAG Pharmaceuticals 0.0 $27k 1.7k 15.50
BioMarin Pharmaceutical (BMRN) 0.0 $3.5M 42k 85.15
Incyte Corporation (INCY) 0.0 $458k 7.2k 63.58
Teva Pharmaceutical Industries (TEVA) 0.0 $2.4M 157k 15.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.1M 25k 165.70
RadNet (RDNT) 0.0 $36k 3.6k 10.14
Clean Harbors (CLH) 0.0 $1.5M 31k 49.34
AES Corporation (AES) 0.0 $3.5M 240k 14.46
Ameren Corporation (AEE) 0.0 $1.9M 29k 65.21
Brookfield Asset Management 0.0 $4.5M 116k 38.36
Bunge 0.0 $1.0M 19k 53.48
KB Home (KBH) 0.0 $102k 5.4k 18.86
Lennar Corporation (LEN) 0.0 $2.1M 53k 39.16
Pulte (PHM) 0.0 $1.4M 55k 25.98
Scholastic Corporation (SCHL) 0.0 $49k 1.2k 40.49
Morgan Stanley India Investment Fund (IIF) 0.0 $64k 3.2k 20.16
Career Education 0.0 $140k 12k 11.41
FirstEnergy (FE) 0.0 $3.2M 87k 37.55
Shaw Communications Inc cl b conv 0.0 $30k 1.6k 18.40
American Eagle Outfitters (AEO) 0.0 $3.2M 167k 19.19
Apache Corporation 0.0 $2.5M 94k 26.25
Avon Products 0.0 $29k 19k 1.52
Bank of Hawaii Corporation (BOH) 0.0 $918k 14k 67.38
Bed Bath & Beyond 0.0 $225k 20k 11.32
Blackbaud (BLKB) 0.0 $1.0M 16k 62.79
Brown & Brown (BRO) 0.0 $2.2M 81k 27.55
Cameco Corporation (CCJ) 0.0 $1.9M 167k 11.30
Carter's (CRI) 0.0 $170k 2.1k 81.63
Cerner Corporation 0.0 $2.6M 50k 52.47
Citrix Systems 0.0 $1.7M 17k 102.47
Continental Resources 0.0 $274k 6.8k 40.52
Copart (CPRT) 0.0 $1.3M 27k 47.76
Core Laboratories 0.0 $1.6M 27k 59.66
Cracker Barrel Old Country Store (CBRL) 0.0 $759k 4.7k 159.92
Diebold Incorporated 0.0 $9.1k 3.2k 2.84
Digital Realty Trust (DLR) 0.0 $2.9M 27k 106.56
Franklin Resources (BEN) 0.0 $3.7M 124k 29.66
Greif (GEF) 0.0 $169k 4.5k 37.17
H&R Block (HRB) 0.0 $1.4M 55k 25.38
Harsco Corporation (NVRI) 0.0 $1.8M 89k 20.00
Hawaiian Electric Industries (HE) 0.0 $783k 21k 36.59
Heartland Express (HTLD) 0.0 $38k 2.1k 18.24
Hologic (HOLX) 0.0 $413k 10k 41.07
Host Hotels & Resorts (HST) 0.0 $821k 49k 16.67
J.B. Hunt Transport Services (JBHT) 0.0 $540k 5.8k 93.07
J.C. Penney Company 0.0 $6.2k 7.0k 0.88
LKQ Corporation (LKQ) 0.0 $2.4M 102k 23.73
Lincoln Electric Holdings (LECO) 0.0 $2.2M 28k 78.87
Lumber Liquidators Holdings (LLFLQ) 0.0 $10k 1.1k 9.13
Mattel (MAT) 0.0 $1.2M 119k 10.00
Mercury General Corporation (MCY) 0.0 $74k 1.4k 52.63
NetApp (NTAP) 0.0 $2.1M 35k 59.68
Newmont Mining Corporation (NEM) 0.0 $3.2M 92k 34.65
Noble Energy 0.0 $1.8M 94k 18.77
Nuance Communications 0.0 $288k 22k 13.17
Pitney Bowes (PBI) 0.0 $696k 118k 5.92
Polaris Industries (PII) 0.0 $2.0M 26k 76.68
Power Integrations (POWI) 0.0 $176k 2.9k 61.18
Ritchie Bros. Auctioneers Inco 0.0 $932k 28k 32.79
Rollins (ROL) 0.0 $1.5M 42k 36.08
Ryder System (R) 0.0 $449k 9.4k 47.74
Sealed Air (SEE) 0.0 $1.8M 53k 34.84
Snap-on Incorporated (SNA) 0.0 $4.1M 28k 145.32
Sonoco Products Company (SON) 0.0 $1.3M 25k 53.12
Steelcase (SCS) 0.0 $43k 2.9k 14.89
Teradata Corporation (TDC) 0.0 $328k 8.5k 38.47
Watsco, Incorporated (WSO) 0.0 $2.2M 16k 139.44
Global Payments (GPN) 0.0 $1.1M 11k 103.12
Molson Coors Brewing Company (TAP) 0.0 $2.2M 39k 56.15
Buckle (BKE) 0.0 $12k 647.00 18.22
Transocean (RIG) 0.0 $166k 24k 6.96
Avery Dennison Corporation (AVY) 0.0 $2.1M 24k 89.79
Redwood Trust (RWT) 0.0 $110k 7.3k 15.07
Boston Scientific Corporation (BSX) 0.0 $2.3M 66k 35.34
Franklin Electric (FELE) 0.0 $810k 19k 42.90
Granite Construction (GVA) 0.0 $303k 7.5k 40.43
Itron (ITRI) 0.0 $69k 1.5k 47.03
KBR (KBR) 0.0 $781k 51k 15.19
Nordstrom (JWN) 0.0 $2.3M 49k 46.60
Nu Skin Enterprises (NUS) 0.0 $78k 1.3k 61.22
Schnitzer Steel Industries (RDUS) 0.0 $70k 3.2k 21.97
Sensient Technologies Corporation (SXT) 0.0 $312k 5.6k 55.95
Harley-Davidson (HOG) 0.0 $1.6M 46k 34.14
Jack in the Box (JACK) 0.0 $151k 1.9k 77.87
Tiffany & Co. 0.0 $1.8M 23k 80.50
Verisign (VRSN) 0.0 $1.2M 7.9k 148.19
Vulcan Materials Company (VMC) 0.0 $3.1M 31k 98.80
Akamai Technologies (AKAM) 0.0 $1.4M 22k 61.09
Briggs & Stratton Corporation 0.0 $192k 15k 12.91
Electronic Arts (EA) 0.0 $2.7M 34k 78.89
Gold Fields (GFI) 0.0 $49k 14k 3.50
Timken Company (TKR) 0.0 $409k 11k 37.30
Albany International (AIN) 0.0 $150k 2.4k 62.38
Apartment Investment and Management 0.0 $733k 17k 43.82
Avista Corporation (AVA) 0.0 $126k 3.0k 42.30
Cabot Corporation (CBT) 0.0 $112k 2.6k 42.76
Charles River Laboratories (CRL) 0.0 $2.8M 24k 113.30
Comerica Incorporated (CMA) 0.0 $2.7M 40k 68.67
Commercial Metals Company (CMC) 0.0 $2.4M 152k 15.97
Newell Rubbermaid (NWL) 0.0 $3.8M 205k 18.59
SVB Financial (SIVBQ) 0.0 $1.6M 8.2k 189.87
TETRA Technologies (TTI) 0.0 $14k 8.6k 1.67
Autoliv (ALV) 0.0 $596k 8.5k 70.23
Western Digital (WDC) 0.0 $2.8M 77k 36.97
Hanesbrands (HBI) 0.0 $1.8M 141k 12.53
Mid-America Apartment (MAA) 0.0 $1.0M 11k 95.91
ABM Industries (ABM) 0.0 $147k 4.6k 32.15
Entegris (ENTG) 0.0 $293k 11k 27.97
Las Vegas Sands (LVS) 0.0 $869k 17k 52.01
Nokia Corporation (NOK) 0.0 $958k 165k 5.81
Winnebago Industries (WGO) 0.0 $271k 11k 24.24
ACI Worldwide (ACIW) 0.0 $86k 3.1k 27.45
DaVita (DVA) 0.0 $1.0M 20k 51.42
Darden Restaurants (DRI) 0.0 $4.5M 45k 99.85
International Flavors & Fragrances (IFF) 0.0 $2.9M 22k 134.30
Bemis Company 0.0 $1.6M 35k 45.90
CSG Systems International (CSGS) 0.0 $34k 1.1k 31.89
Waddell & Reed Financial 0.0 $155k 8.5k 18.15
Regis Corporation 0.0 $22k 1.3k 16.61
Rent-A-Center (UPBD) 0.0 $33k 2.0k 16.10
Cato Corporation (CATO) 0.0 $5.8k 362.00 16.00
Everest Re Group (EG) 0.0 $1.5M 6.8k 217.93
Healthcare Realty Trust Incorporated 0.0 $153k 5.4k 28.49
Vishay Intertechnology (VSH) 0.0 $3.9M 216k 18.04
Xilinx 0.0 $4.1M 48k 85.13
Pearson (PSO) 0.0 $196k 17k 11.86
Masco Corporation (MAS) 0.0 $3.6M 122k 29.25
Mettler-Toledo International (MTD) 0.0 $3.8M 6.7k 565.76
National-Oilwell Var 0.0 $3.9M 152k 25.70
AVX Corporation 0.0 $0 155.00 0.00
Coherent 0.0 $356k 3.4k 105.26
Fresh Del Monte Produce (FDP) 0.0 $0 4.00 0.00
Invacare Corporation 0.0 $12k 2.6k 4.50
JetBlue Airways Corporation (JBLU) 0.0 $376k 23k 16.05
Universal Health Services (UHS) 0.0 $1.7M 14k 116.52
Unum (UNM) 0.0 $519k 18k 29.44
Cott Corp 0.0 $205k 15k 13.93
Plantronics 0.0 $31k 948.00 32.38
Weight Watchers International 0.0 $2.5M 65k 38.51
Barnes (B) 0.0 $4.4M 82k 53.64
La-Z-Boy Incorporated (LZB) 0.0 $173k 6.3k 27.68
MDU Resources (MDU) 0.0 $2.4M 101k 23.84
SkyWest (SKYW) 0.0 $141k 3.2k 44.60
Tetra Tech (TTEK) 0.0 $900k 17k 51.78
Ethan Allen Interiors (ETD) 0.0 $12k 701.00 17.64
Matthews International Corporation (MATW) 0.0 $136k 3.3k 40.70
Office Depot 0.0 $205k 79k 2.58
Pier 1 Imports 0.0 $0 810.00 0.00
Herman Miller (MLKN) 0.0 $66k 2.2k 30.50
Interpublic Group of Companies (IPG) 0.0 $4.0M 196k 20.63
Electronics For Imaging 0.0 $37k 1.5k 24.54
Haemonetics Corporation (HAE) 0.0 $494k 5.0k 99.24
Synopsys (SNPS) 0.0 $593k 7.0k 84.25
Cadence Design Systems (CDNS) 0.0 $650k 15k 43.49
Crane 0.0 $915k 13k 72.18
Koninklijke Philips Electronics NV (PHG) 0.0 $4.1M 116k 35.12
Waters Corporation (WAT) 0.0 $2.1M 11k 188.73
Newfield Exploration 0.0 $494k 34k 14.66
Adtran 0.0 $6.8k 680.00 10.00
Helmerich & Payne (HP) 0.0 $952k 20k 47.98
Mercury Computer Systems (MRCY) 0.0 $2.3M 50k 47.29
AngloGold Ashanti 0.0 $50k 4.0k 12.69
Forward Air Corporation (FWRD) 0.0 $280k 5.1k 54.79
Casey's General Stores (CASY) 0.0 $315k 2.5k 127.89
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 78k 20.41
Photronics (PLAB) 0.0 $231k 24k 9.73
PerkinElmer (RVTY) 0.0 $2.0M 26k 78.51
Progress Software Corporation (PRGS) 0.0 $61k 1.7k 35.58
Integrated Device Technology 0.0 $2.4M 49k 48.21
NiSource (NI) 0.0 $1.8M 71k 25.36
American Financial (AFG) 0.0 $1.1M 12k 90.64
Horace Mann Educators Corporation (HMN) 0.0 $80k 2.1k 37.70
Federal Signal Corporation (FSS) 0.0 $50k 2.5k 19.96
Callaway Golf Company (MODG) 0.0 $46k 3.0k 15.46
MSC Industrial Direct (MSM) 0.0 $89k 1.2k 77.38
Olin Corporation (OLN) 0.0 $1.2M 57k 20.10
AGCO Corporation (AGCO) 0.0 $186k 3.3k 55.81
Arrow Electronics (ARW) 0.0 $1.2M 17k 68.99
Avnet (AVT) 0.0 $576k 16k 36.10
Lancaster Colony (LANC) 0.0 $105k 585.00 178.57
STAAR Surgical Company (STAA) 0.0 $2.0M 62k 31.91
Wolverine World Wide (WWW) 0.0 $638k 20k 31.85
Shoe Carnival (SCVL) 0.0 $42k 1.3k 33.61
Sotheby's 0.0 $31k 777.00 39.68
Universal Electronics (UEIC) 0.0 $12k 486.00 24.50
Gartner (IT) 0.0 $3.7M 29k 127.91
Aegon 0.0 $594k 128k 4.65
Cemex SAB de CV (CX) 0.0 $63k 13k 4.80
Cenovus Energy (CVE) 0.0 $515k 73k 7.02
Credit Suisse Group 0.0 $424k 39k 10.83
DISH Network 0.0 $3.4M 137k 24.97
Domtar Corp 0.0 $1.2M 33k 35.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $589k 66k 8.88
Fluor Corporation (FLR) 0.0 $2.1M 65k 32.19
Hess (HES) 0.0 $1.9M 47k 40.49
Rio Tinto (RIO) 0.0 $1.8M 37k 48.54
Symantec Corporation 0.0 $2.9M 153k 18.90
Telefonica (TEF) 0.0 $3.3M 395k 8.46
PT Telekomunikasi Indonesia (TLK) 0.0 $164k 6.3k 26.07
Ultrapar Participacoes SA (UGP) 0.0 $25k 1.8k 13.88
John Wiley & Sons (WLY) 0.0 $420k 9.0k 46.88
Encana Corp 0.0 $27k 4.6k 5.75
Gap (GAP) 0.0 $670k 26k 25.79
White Mountains Insurance Gp (WTM) 0.0 $149k 176.00 843.75
First Midwest Ban 0.0 $472k 24k 19.81
Torchmark Corporation 0.0 $3.3M 45k 74.53
Shinhan Financial (SHG) 0.0 $161k 4.5k 35.46
Canadian Pacific Railway 0.0 $3.4M 19k 177.63
KB Financial (KB) 0.0 $163k 3.9k 41.87
Mitsubishi UFJ Financial (MUFG) 0.0 $1.8M 363k 4.87
Echostar Corporation (SATS) 0.0 $83k 2.2k 37.04
KT Corporation (KT) 0.0 $141k 9.9k 14.17
Canadian Natural Resources (CNQ) 0.0 $350k 15k 24.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.4M 234k 10.30
Patterson Companies (PDCO) 0.0 $499k 25k 19.60
Stericycle (SRCL) 0.0 $469k 13k 36.67
Mbia (MBI) 0.0 $0 3.3k 0.00
Canon (CAJPY) 0.0 $629k 23k 27.55
Dillard's (DDS) 0.0 $420k 6.8k 61.67
Lazard Ltd-cl A shs a 0.0 $245k 6.6k 36.93
PG&E Corporation (PCG) 0.0 $1.2M 50k 23.76
Jacobs Engineering 0.0 $4.3M 74k 58.45
Buckeye Partners 0.0 $1.9M 66k 28.98
Grupo Aeroportuario del Pacifi (PAC) 0.0 $29k 362.00 79.37
Imperial Oil (IMO) 0.0 $730k 29k 25.31
Bayer (BAYRY) 0.0 $460k 27k 17.30
Murphy Oil Corporation (MUR) 0.0 $1.3M 54k 23.37
Anheuser-Busch InBev NV (BUD) 0.0 $4.1M 63k 65.82
Pool Corporation (POOL) 0.0 $544k 3.7k 148.75
Washington Real Estate Investment Trust (ELME) 0.0 $380k 17k 23.02
Manpower (MAN) 0.0 $975k 15k 64.65
SL Green Realty 0.0 $148k 1.9k 78.53
Brookfield Infrastructure Part (BIP) 0.0 $2.0M 57k 34.49
First Industrial Realty Trust (FR) 0.0 $179k 6.2k 28.85
Valley National Ban (VLY) 0.0 $246k 28k 8.91
International Speedway Corporation 0.0 $82k 1.9k 42.90
UMH Properties (UMH) 0.0 $52k 4.4k 11.95
Abercrombie & Fitch (ANF) 0.0 $206k 10k 20.15
Prestige Brands Holdings (PBH) 0.0 $179k 5.8k 30.78
Via 0.0 $41k 1.5k 28.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $116k 1.9k 62.50
USG Corporation 0.0 $1.1M 26k 42.68
Barclays (BCS) 0.0 $2.1M 277k 7.54
National Beverage (FIZZ) 0.0 $1.6M 21k 74.63
Tupperware Brands Corporation 0.0 $173k 5.5k 31.49
Tootsie Roll Industries (TR) 0.0 $89k 2.7k 33.36
Hospitality Properties Trust 0.0 $1.1M 46k 23.81
Sturm, Ruger & Company (RGR) 0.0 $159k 3.0k 53.00
Deluxe Corporation (DLX) 0.0 $69k 1.8k 38.56
W.R. Berkley Corporation (WRB) 0.0 $1.2M 16k 73.93
Enstar Group (ESGR) 0.0 $180k 1.1k 167.92
Franklin Street Properties (FSP) 0.0 $371k 60k 6.22
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $23k 2.6k 8.69
Msci (MSCI) 0.0 $1.1M 7.5k 147.35
Penn National Gaming (PENN) 0.0 $284k 15k 19.04
American Woodmark Corporation (AMWD) 0.0 $961k 17k 55.66
Encore Capital (ECPG) 0.0 $771k 33k 23.51
HFF 0.0 $269k 8.1k 33.31
Monarch Casino & Resort (MCRI) 0.0 $12k 311.00 37.16
Hilltop Holdings (HTH) 0.0 $22k 1.2k 18.33
Toll Brothers (TOL) 0.0 $558k 17k 32.95
Ing Pref 6.125% 01/15/11 p 0.0 $4.0k 165.00 24.24
WESCO International (WCC) 0.0 $18k 338.00 53.57
Advance Auto Parts (AAP) 0.0 $1.4M 8.7k 157.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $58k 324.00 178.08
ProAssurance Corporation (PRA) 0.0 $88k 2.2k 40.55
Scientific Games (LNW) 0.0 $14k 807.00 17.20
Ii-vi 0.0 $447k 14k 32.42
Discovery Communications 0.0 $919k 40k 23.09
Eagle Materials (EXP) 0.0 $125k 2.0k 61.26
eHealth (EHTH) 0.0 $24k 626.00 38.60
FLIR Systems 0.0 $290k 6.7k 43.57
Grand Canyon Education (LOPE) 0.0 $1.1M 12k 96.04
Live Nation Entertainment (LYV) 0.0 $482k 9.8k 49.27
United States Oil Fund 0.0 $12k 1.2k 9.63
Beacon Roofing Supply (BECN) 0.0 $356k 11k 31.54
TrueBlue (TBI) 0.0 $33k 1.5k 21.95
Papa John's Int'l (PZZA) 0.0 $44k 1.1k 39.50
St. Joe Company (JOE) 0.0 $2.0k 138.00 14.49
AvalonBay Communities (AVB) 0.0 $3.0M 17k 174.04
Vornado Realty Trust (VNO) 0.0 $608k 9.8k 61.96
Big Lots (BIGGQ) 0.0 $116k 4.0k 29.05
Cousins Properties 0.0 $97k 12k 7.83
Dynex Capital 0.0 $3.0k 576.00 5.21
ConAgra Foods (CAG) 0.0 $4.2M 199k 21.36
East West Ban (EWBC) 0.0 $1.6M 38k 43.52
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.3M 16k 80.92
WABCO Holdings 0.0 $279k 2.6k 107.68
PetroChina Company 0.0 $85k 1.4k 61.48
Mueller Industries (MLI) 0.0 $1.7M 74k 23.24
GATX Corporation (GATX) 0.0 $620k 8.8k 70.75
ViaSat (VSAT) 0.0 $121k 2.0k 59.23
PDL BioPharma 0.0 $6.0k 2.1k 2.82
OMNOVA Solutions 0.0 $4.0k 586.00 6.83
New York Community Ban 0.0 $505k 54k 9.40
NewMarket Corporation (NEU) 0.0 $1.0M 2.5k 412.24
Old Republic International Corporation (ORI) 0.0 $4.2M 206k 20.57
Overstock (BYON) 0.0 $999.960000 78.00 12.82
Patterson-UTI Energy (PTEN) 0.0 $1.3M 123k 10.35
Sempra Energy (SRE) 0.0 $3.3M 31k 108.15
Magna Intl Inc cl a (MGA) 0.0 $2.2M 50k 45.47
Methanex Corp (MEOH) 0.0 $363k 7.5k 48.33
American National Insurance Company 0.0 $28k 213.00 131.15
51job 0.0 $3.2k 49.00 64.52
Alliance Data Systems Corporation (BFH) 0.0 $607k 4.0k 150.13
Aptar (ATR) 0.0 $900k 9.6k 94.21
Arch Capital Group (ACGL) 0.0 $769k 29k 26.74
Axis Capital Holdings (AXS) 0.0 $254k 4.9k 51.56
Chesapeake Energy Corporation 0.0 $68k 32k 2.11
First Solar (FSLR) 0.0 $1.1M 25k 42.45
Highwoods Properties (HIW) 0.0 $299k 7.7k 38.72
IDEX Corporation (IEX) 0.0 $1.6M 12k 126.33
Paccar (PCAR) 0.0 $936k 16k 57.16
Pampa Energia (PAM) 0.0 $16k 500.00 32.00
Pioneer Natural Resources 0.0 $3.8M 29k 131.49
Primerica (PRI) 0.0 $157k 1.6k 97.40
Robert Half International (RHI) 0.0 $3.2M 56k 57.23
TCF Financial Corporation 0.0 $88k 4.5k 19.46
Thor Industries (THO) 0.0 $2.2M 42k 51.99
Ultimate Software 0.0 $1.2M 5.1k 244.92
Kaiser Aluminum (KALU) 0.0 $571k 6.4k 88.61
Sina Corporation 0.0 $38k 693.00 54.25
Pioneer Floating Rate Trust (PHD) 0.0 $88k 8.9k 9.89
InnerWorkings 0.0 $3.0k 670.00 4.48
MFS Intermediate Income Trust (MIN) 0.0 $90k 25k 3.67
Penske Automotive (PAG) 0.0 $349k 8.6k 40.46
Aaron's 0.0 $76k 1.8k 42.42
World Acceptance (WRLD) 0.0 $24k 239.00 100.88
Kennametal (KMT) 0.0 $624k 19k 33.39
Resources Connection (RGP) 0.0 $28k 2.0k 14.31
Lennar Corporation (LEN.B) 0.0 $18k 582.00 30.73
Nelnet (NNI) 0.0 $0 9.00 0.00
Pos (PKX) 0.0 $136k 2.5k 55.21
Umpqua Holdings Corporation 0.0 $1.1M 71k 15.89
Meredith Corporation 0.0 $1.9M 37k 51.92
NVR (NVR) 0.0 $856k 351.00 2437.50
CNA Financial Corporation (CNA) 0.0 $2.8k 64.00 43.48
Toyota Motor Corporation (TM) 0.0 $2.6M 23k 116.07
Domino's Pizza (DPZ) 0.0 $3.5M 14k 247.92
Gladstone Commercial Corporation (GOOD) 0.0 $37k 2.1k 17.89
Carlisle Companies (CSL) 0.0 $3.7M 36k 100.50
Trex Company (TREX) 0.0 $1.4M 24k 59.30
National Presto Industries (NPK) 0.0 $97k 829.00 117.42
New York Times Company (NYT) 0.0 $165k 7.4k 22.26
Wynn Resorts (WYNN) 0.0 $857k 8.7k 98.82
Hub (HUBG) 0.0 $77k 2.1k 37.04
Landstar System (LSTR) 0.0 $3.9M 40k 96.06
Lannett Company 0.0 $21k 4.2k 4.95
Investment Technology 0.0 $31k 1.0k 29.75
Toro Company (TTC) 0.0 $2.6M 46k 55.90
Cedar Fair 0.0 $671k 14k 47.26
Sinclair Broadcast 0.0 $184k 7.0k 26.38
Fair Isaac Corporation (FICO) 0.0 $3.8M 21k 186.27
Choice Hotels International (CHH) 0.0 $191k 3.0k 63.83
Lexington Realty Trust (LXP) 0.0 $344k 42k 8.21
Southwest Gas Corporation (SWX) 0.0 $446k 5.8k 76.66
Sykes Enterprises, Incorporated 0.0 $472k 19k 24.79
Ashford Hospitality Trust 0.0 $597k 93k 6.41
Gray Television (GTN) 0.0 $103k 7.0k 14.64
Nexstar Broadcasting (NXST) 0.0 $2.9M 37k 78.57
Avis Budget (CAR) 0.0 $93k 4.1k 22.61
Entercom Communications 0.0 $65k 11k 5.72
ACCO Brands Corporation (ACCO) 0.0 $14k 1.9k 6.97
Take-Two Interactive Software (TTWO) 0.0 $655k 6.4k 103.02
W.R. Grace & Co. 0.0 $385k 5.9k 65.13
Ctrip.com International 0.0 $37k 1.4k 27.15
Radian (RDN) 0.0 $237k 14k 16.39
Rite Aid Corporation 0.0 $115k 164k 0.70
Financial Institutions (FISI) 0.0 $20k 773.00 25.87
Mercantile Bank (MBWM) 0.0 $73k 2.6k 28.25
New Oriental Education & Tech 0.0 $103k 1.9k 54.94
Aspen Insurance Holdings 0.0 $121k 2.9k 42.18
Employers Holdings (EIG) 0.0 $58k 1.4k 41.91
Genes (GCO) 0.0 $60k 1.4k 44.46
Advanced Micro Devices (AMD) 0.0 $930k 50k 18.46
NetEase (NTES) 0.0 $231k 981.00 235.44
Amdocs Ltd ord (DOX) 0.0 $1.3M 22k 58.54
Central Garden & Pet (CENT) 0.0 $2.1M 61k 34.27
Goldcorp 0.0 $101k 10k 9.76
Kopin Corporation (KOPN) 0.0 $0 165.00 0.00
Maximus (MMS) 0.0 $346k 5.3k 65.18
Mueller Water Products (MWA) 0.0 $66k 7.3k 9.05
Titan International (TWI) 0.0 $92k 19k 4.90
Griffon Corporation (GFF) 0.0 $9.0k 862.00 10.40
Amkor Technology (AMKR) 0.0 $1.0k 83.00 12.05
Magellan Health Services 0.0 $44k 787.00 56.30
BOK Financial Corporation (BOKF) 0.0 $1.1M 15k 73.27
Hawaiian Holdings 0.0 $149k 5.6k 26.47
Quanta Services (PWR) 0.0 $1.9M 63k 30.11
Teekay Shipping Marshall Isl (TK) 0.0 $36k 11k 3.25
Brinker International (EAT) 0.0 $135k 3.0k 44.62
Darling International (DAR) 0.0 $538k 28k 19.26
ON Semiconductor (ON) 0.0 $200k 12k 16.40
Texas Capital Bancshares (TCBI) 0.0 $111k 2.2k 50.81
American Software (AMSWA) 0.0 $8.0k 776.00 10.31
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 76k 22.21
Barnes & Noble 0.0 $12k 1.6k 7.36
Juniper Networks (JNPR) 0.0 $1.0M 38k 26.89
Tenne 0.0 $104k 3.8k 27.45
Silgan Holdings (SLGN) 0.0 $4.0M 168k 23.76
Invesco (IVZ) 0.0 $3.5M 210k 16.74
Grupo Aeroportuario del Sureste (ASR) 0.0 $51k 339.00 151.32
Dolby Laboratories (DLB) 0.0 $338k 5.5k 61.53
First Horizon National Corporation (FHN) 0.0 $3.6M 274k 13.19
NutriSystem 0.0 $107k 2.4k 43.80
WNS 0.0 $235k 5.8k 40.75
Allscripts Healthcare Solutions (MDRX) 0.0 $45k 4.7k 9.61
Array BioPharma 0.0 $1.6M 114k 14.41
Under Armour (UAA) 0.0 $1.3M 75k 17.67
Baidu (BIDU) 0.0 $3.1M 20k 158.55
Companhia Energetica Minas Gerais (CIG) 0.0 $15k 4.4k 3.45
Eaton Vance 0.0 $285k 8.1k 35.16
Webster Financial Corporation (WBS) 0.0 $248k 5.0k 49.16
Advanced Energy Industries (AEIS) 0.0 $183k 4.3k 43.12
Aircastle 0.0 $3.0k 200.00 15.00
American Axle & Manufact. Holdings (AXL) 0.0 $293k 26k 11.21
American Vanguard (AVD) 0.0 $8.6k 545.00 15.73
BGC Partners 0.0 $61k 12k 5.28
Boston Private Financial Holdings 0.0 $14k 1.3k 10.49
Brooks Automation (AZTA) 0.0 $3.1M 120k 26.32
Brunswick Corporation (BC) 0.0 $152k 3.3k 46.42
Centrais Eletricas Brasileiras (EBR) 0.0 $26k 4.0k 6.50
CF Industries Holdings (CF) 0.0 $1.3M 30k 43.50
China Eastern Airlines 0.0 $14k 500.00 28.00
Companhia de Saneamento Basi (SBS) 0.0 $22k 2.7k 8.24
Clean Energy Fuels (CLNE) 0.0 $2.0k 1.0k 2.00
Compass Diversified Holdings (CODI) 0.0 $254k 20k 12.45
CTS Corporation (CTS) 0.0 $653k 25k 25.87
DineEquity (DIN) 0.0 $376k 5.6k 67.38
ESCO Technologies (ESE) 0.0 $202k 3.0k 66.12
FBL Financial 0.0 $2.0k 25.00 80.00
Ferro Corporation 0.0 $252k 16k 15.67
Graphic Packaging Holding Company (GPK) 0.0 $2.2k 231.00 9.39
Gulf Island Fabrication (GIFI) 0.0 $5.8k 810.00 7.13
Insight Enterprises (NSIT) 0.0 $54k 1.3k 40.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $401k 3.2k 126.95
Kadant (KAI) 0.0 $81k 1.0k 81.00
Kelly Services (KELYA) 0.0 $57k 2.8k 20.38
Kulicke and Soffa Industries (KLIC) 0.0 $67k 3.3k 20.32
Lindsay Corporation (LNN) 0.0 $330k 3.4k 96.49
Loral Space & Communications 0.0 $29k 763.00 37.30
Marvell Technology Group 0.0 $89k 5.5k 16.11
Maxwell Technologies 0.0 $0 200.00 0.00
Meritage Homes Corporation (MTH) 0.0 $103k 2.8k 36.64
National HealthCare Corporation (NHC) 0.0 $4.6k 32.00 142.86
Newpark Resources (NR) 0.0 $214k 31k 6.86
Orion Marine (ORN) 0.0 $10k 2.5k 4.18
Owens-Illinois 0.0 $1.6M 91k 17.22
Rogers Communications -cl B (RCI) 0.0 $2.3M 44k 51.29
RPC (RES) 0.0 $197k 20k 9.87
Rudolph Technologies 0.0 $47k 2.3k 20.14
Sanderson Farms 0.0 $100k 1.0k 100.00
Saia (SAIA) 0.0 $44k 796.00 55.41
Seagate Technology Com Stk 0.0 $1.5M 38k 38.58
Ship Finance Intl 0.0 $78k 7.8k 10.10
Sonic Automotive (SAH) 0.0 $11k 826.00 13.32
Steel Dynamics (STLD) 0.0 $2.8M 93k 30.05
STMicroelectronics (STM) 0.0 $262k 19k 13.79
Sun Life Financial (SLF) 0.0 $494k 15k 33.21
Telecom Italia S.p.A. (TIIAY) 0.0 $197k 36k 5.55
Tutor Perini Corporation (TPC) 0.0 $2.0k 130.00 15.38
Wabash National Corporation (WNC) 0.0 $9.0k 712.00 12.66
Western Alliance Bancorporation (WAL) 0.0 $2.5M 62k 39.59
AeroVironment (AVAV) 0.0 $104k 1.5k 68.61
Agilysys (AGYS) 0.0 $6.4k 470.00 13.54
Alaska Air (ALK) 0.0 $3.0M 50k 60.84
Amedisys (AMED) 0.0 $459k 3.9k 117.11
Amer (UHAL) 0.0 $344k 1.0k 328.79
American Equity Investment Life Holding 0.0 $196k 7.0k 27.89
Ampco-Pittsburgh (AP) 0.0 $8.0k 2.5k 3.20
Andersons (ANDE) 0.0 $656k 22k 29.89
AngioDynamics (ANGO) 0.0 $107k 5.3k 20.17
Apogee Enterprises (APOG) 0.0 $13k 456.00 28.57
Ares Capital Corporation (ARCC) 0.0 $997k 64k 15.57
Banco Macro SA (BMA) 0.0 $2.0k 50.00 40.00
Banco Santander-Chile (BSAC) 0.0 $37k 1.2k 30.15
Black Hills Corporation (BKH) 0.0 $1.3M 21k 62.70
Brookline Ban (BRKL) 0.0 $519k 37k 13.92
Century Aluminum Company (CENX) 0.0 $24k 3.3k 7.27
CIRCOR International 0.0 $31k 1.4k 21.47
Cohu (COHU) 0.0 $258k 16k 16.17
Community Health Systems (CYH) 0.0 $19k 6.7k 2.83
Cross Country Healthcare (CCRN) 0.0 $99k 13k 7.55
Cypress Semiconductor Corporation 0.0 $202k 16k 12.66
DSW 0.0 $1.1M 46k 24.72
E.W. Scripps Company (SSP) 0.0 $64k 4.0k 15.75
Electro Scientific Industries 0.0 $51k 1.7k 29.69
Evercore Partners (EVR) 0.0 $306k 4.3k 71.43
Ez (EZPW) 0.0 $12k 1.5k 7.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $320k 42k 7.60
Gamco Investors (GAMI) 0.0 $25k 1.5k 16.88
Gibraltar Industries (ROCK) 0.0 $172k 4.8k 35.47
Great Southern Ban (GSBC) 0.0 $46k 1.0k 46.00
Haverty Furniture Companies (HVT) 0.0 $11k 623.00 18.08
Hecla Mining Company (HL) 0.0 $21k 8.3k 2.52
Herbalife Ltd Com Stk (HLF) 0.0 $225k 3.8k 58.76
Huntsman Corporation (HUN) 0.0 $963k 50k 19.27
Innospec (IOSP) 0.0 $84k 1.4k 62.40
International Bancshares Corporation (IBOC) 0.0 $2.3M 65k 34.77
Iridium Communications (IRDM) 0.0 $287k 16k 18.42
Kirkland's (KIRK) 0.0 $6.6k 689.00 9.52
Korn/Ferry International (KFY) 0.0 $241k 6.1k 39.64
Macquarie Infrastructure Company 0.0 $355k 9.7k 36.61
ManTech International Corporation 0.0 $792k 15k 52.32
MarineMax (HZO) 0.0 $58k 3.1k 18.71
Medicines Company 0.0 $279k 14k 19.41
Medifast (MED) 0.0 $94k 744.00 125.87
Methode Electronics (MEI) 0.0 $241k 10k 23.29
Minerals Technologies (MTX) 0.0 $3.1M 60k 51.36
Mizuho Financial (MFG) 0.0 $192k 65k 2.98
MKS Instruments (MKSI) 0.0 $516k 8.0k 64.33
Myers Industries (MYE) 0.0 $524k 35k 15.05
Pennsylvania R.E.I.T. 0.0 $46k 7.8k 5.88
Perficient (PRFT) 0.0 $32k 1.4k 22.16
PolyOne Corporation 0.0 $318k 11k 28.59
Prosperity Bancshares (PB) 0.0 $244k 3.9k 62.35
Reliance Steel & Aluminum (RS) 0.0 $541k 7.6k 71.23
Synaptics, Incorporated (SYNA) 0.0 $95k 2.5k 37.41
Telecom Argentina (TEO) 0.0 $29k 1.8k 15.81
TowneBank (TOWN) 0.0 $544k 23k 23.94
Universal Display Corporation (OLED) 0.0 $628k 6.7k 94.09
Virtusa Corporation 0.0 $43k 1.0k 43.08
Western Gas Partners 0.0 $4.2M 100k 42.23
World Wrestling Entertainment 0.0 $126k 1.7k 73.71
Xinyuan Real Estate 0.0 $114k 30k 3.80
Atlas Air Worldwide Holdings 0.0 $28k 650.00 42.37
AllianceBernstein Holding (AB) 0.0 $433k 16k 27.29
Asbury Automotive (ABG) 0.0 $95k 1.4k 67.12
American Campus Communities 0.0 $290k 7.0k 41.39
Assured Guaranty (AGO) 0.0 $108k 2.8k 38.59
AmeriGas Partners 0.0 $814k 32k 25.32
Atmos Energy Corporation (ATO) 0.0 $2.6M 28k 92.69
Atrion Corporation (ATRI) 0.0 $130k 175.00 742.86
Air Transport Services (ATSG) 0.0 $54k 2.4k 22.64
Actuant Corporation 0.0 $95k 4.5k 21.09
Armstrong World Industries (AWI) 0.0 $102k 1.7k 59.80
Acuity Brands (AYI) 0.0 $645k 5.6k 114.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.8M 340k 5.29
Banco de Chile (BCH) 0.0 $29k 1.0k 28.45
Benchmark Electronics (BHE) 0.0 $130k 6.1k 21.09
BHP Billiton (BHP) 0.0 $3.3M 68k 48.29
Bio-Rad Laboratories (BIO) 0.0 $2.0M 8.5k 231.21
Brady Corporation (BRC) 0.0 $113k 2.6k 43.56
Bruker Corporation (BRKR) 0.0 $16k 548.00 30.00
Bristow 0.0 $2.0k 831.00 2.41
Camden National Corporation (CAC) 0.0 $245k 6.7k 36.41
Cheesecake Factory Incorporated (CAKE) 0.0 $325k 7.4k 43.63
Companhia Brasileira de Distrib. 0.0 $37k 1.8k 20.71
Community Bank System (CBU) 0.0 $1.5M 27k 58.30
Cabot Microelectronics Corporation 0.0 $584k 6.1k 95.16
Coeur d'Alene Mines Corporation (CDE) 0.0 $45k 10k 4.46
Cedar Shopping Centers 0.0 $6.6k 1.9k 3.42
Cognex Corporation (CGNX) 0.0 $1.0M 26k 38.75
Chemed Corp Com Stk (CHE) 0.0 $2.5M 8.8k 283.21
Chico's FAS 0.0 $22k 3.8k 5.81
Mack-Cali Realty (VRE) 0.0 $97k 5.0k 19.53
Cibc Cad (CM) 0.0 $3.2M 42k 74.57
Columbus McKinnon (CMCO) 0.0 $227k 7.4k 30.77
Chipotle Mexican Grill (CMG) 0.0 $1.8M 4.2k 431.96
Comtech Telecomm (CMTL) 0.0 $19k 788.00 24.05
Cinemark Holdings (CNK) 0.0 $1.1M 31k 35.78
CenterPoint Energy (CNP) 0.0 $3.0M 106k 28.23
Consolidated Communications Holdings (CNSL) 0.0 $213k 22k 9.87
Columbia Sportswear Company (COLM) 0.0 $591k 7.0k 84.16
Core-Mark Holding Company 0.0 $296k 13k 23.10
Copa Holdings Sa-class A (CPA) 0.0 $158k 2.0k 78.82
CPFL Energia 0.0 $117k 7.4k 15.82
America's Car-Mart (CRMT) 0.0 $2.0k 33.00 60.61
CARBO Ceramics 0.0 $7.0k 2.1k 3.37
Cirrus Logic (CRUS) 0.0 $96k 2.9k 32.95
Carrizo Oil & Gas 0.0 $120k 11k 11.28
Cooper Tire & Rubber Company 0.0 $458k 14k 32.33
Concho Resources 0.0 $772k 7.5k 102.83
Daktronics (DAKT) 0.0 $69k 9.3k 7.43
Deutsche Bank Ag-registered (DB) 0.0 $154k 19k 8.09
Dime Community Bancshares 0.0 $561k 33k 17.14
Douglas Emmett (DEI) 0.0 $192k 5.6k 34.26
Digi International (DGII) 0.0 $282k 28k 10.16
Diodes Incorporated (DIOD) 0.0 $89k 2.8k 32.26
Dorchester Minerals (DMLP) 0.0 $105k 7.1k 14.67
Dcp Midstream Partners 0.0 $1.2M 44k 26.50
DiamondRock Hospitality Company (DRH) 0.0 $1.0M 113k 9.09
Dril-Quip (DRQ) 0.0 $25k 848.00 29.35
Deutsche Telekom (DTEGY) 0.0 $16k 936.00 17.09
Emergent BioSolutions (EBS) 0.0 $1.6M 27k 59.28
El Paso Electric Company 0.0 $832k 17k 50.08
Euronet Worldwide (EEFT) 0.0 $487k 4.8k 102.47
Bottomline Technologies 0.0 $317k 6.6k 48.42
Elbit Systems (ESLT) 0.0 $639k 5.6k 113.98
Exelixis (EXEL) 0.0 $467k 24k 19.69
FARO Technologies (FARO) 0.0 $129k 3.1k 41.02
First Community Bancshares (FCBC) 0.0 $435k 14k 31.35
First Financial Bankshares (FFIN) 0.0 $127k 2.2k 57.46
FMC Corporation (FMC) 0.0 $3.5M 47k 73.96
Finisar Corporation 0.0 $297k 14k 21.63
Fred's 0.0 $0 29.00 0.00
Fulton Financial (FULT) 0.0 $1.6M 102k 15.49
Genesis Energy (GEL) 0.0 $1.9M 101k 18.47
Guess? (GES) 0.0 $52k 2.5k 20.62
Group Cgi Cad Cl A 0.0 $133k 2.2k 61.57
G-III Apparel (GIII) 0.0 $70k 2.5k 27.85
GameStop (GME) 0.0 $64k 5.0k 12.63
Group 1 Automotive (GPI) 0.0 $68k 1.3k 53.15
Gulfport Energy Corporation 0.0 $1.7M 257k 6.56
Gorman-Rupp Company (GRC) 0.0 $158k 4.9k 32.32
Hibbett Sports (HIBB) 0.0 $27k 1.9k 14.57
Harmonic (HLIT) 0.0 $20k 4.2k 4.84
Helix Energy Solutions (HLX) 0.0 $201k 37k 5.41
HNI Corporation (HNI) 0.0 $156k 4.4k 35.50
Heidrick & Struggles International (HSII) 0.0 $195k 6.3k 30.68
InterDigital (IDCC) 0.0 $63k 955.00 65.82
Infinera (INFN) 0.0 $4.0k 1.0k 4.00
IPG Photonics Corporation (IPGP) 0.0 $150k 1.3k 113.74
Innophos Holdings 0.0 $27k 1.1k 24.93
Banco Itau Holding Financeira (ITUB) 0.0 $906k 99k 9.12
Jabil Circuit (JBL) 0.0 $216k 8.7k 24.82
J&J Snack Foods (JJSF) 0.0 $84k 578.00 144.51
Kirby Corporation (KEX) 0.0 $359k 5.3k 67.30
Koppers Holdings (KOP) 0.0 $90k 5.3k 17.04
Kilroy Realty Corporation (KRC) 0.0 $225k 3.6k 62.84
Kronos Worldwide (KRO) 0.0 $1.9k 170.00 11.11
Kubota Corporation (KUBTY) 0.0 $228k 3.2k 71.03
Lincoln Educational Services Corporation (LINC) 0.0 $6.0k 2.0k 3.00
Alliant Energy Corporation (LNT) 0.0 $2.4M 56k 42.25
LivePerson (LPSN) 0.0 $34k 1.8k 19.13
LSB Industries (LXU) 0.0 $3.4k 674.00 5.09
Manhattan Associates (MANH) 0.0 $481k 11k 42.27
MGE Energy (MGEE) 0.0 $1.3M 21k 60.00
M/I Homes (MHO) 0.0 $11k 532.00 21.46
Middleby Corporation (MIDD) 0.0 $662k 6.4k 102.94
Mobile Mini 0.0 $230k 7.3k 31.72
MarketAxess Holdings (MKTX) 0.0 $977k 4.6k 211.04
Modine Manufacturing (MOD) 0.0 $3.0k 266.00 11.28
Morningstar (MORN) 0.0 $217k 2.0k 109.59
Medical Properties Trust (MPW) 0.0 $535k 33k 16.09
MicroStrategy Incorporated (MSTR) 0.0 $84k 658.00 127.36
Vail Resorts (MTN) 0.0 $1.5M 7.3k 210.80
MTS Systems Corporation 0.0 $154k 3.8k 40.28
Navigators 0.0 $72k 1.0k 69.91
Nordson Corporation (NDSN) 0.0 $284k 2.4k 119.95
New Jersey Resources Corporation (NJR) 0.0 $2.7M 59k 45.68
Navios Maritime Partners 0.0 $0 196.00 0.00
Nomura Holdings (NMR) 0.0 $341k 92k 3.71
Northern Oil & Gas 0.0 $2.0k 452.00 4.42
EnPro Industries (NPO) 0.0 $112k 1.9k 60.27
North European Oil Royalty (NRT) 0.0 $12k 2.0k 6.00
NuStar Energy 0.0 $42k 1.9k 21.48
Northwest Bancshares (NWBI) 0.0 $4.4M 259k 16.93
Omega Healthcare Investors (OHI) 0.0 $1.6M 47k 35.17
Oceaneering International (OII) 0.0 $76k 6.2k 12.26
Oil States International (OIS) 0.0 $38k 2.6k 14.44
Omnicell (OMCL) 0.0 $1.7M 29k 61.20
OSI Systems (OSIS) 0.0 $319k 4.3k 73.41
Oxford Industries (OXM) 0.0 $3.1M 44k 70.60
Pegasystems (PEGA) 0.0 $206k 4.3k 47.99
Piper Jaffray Companies (PIPR) 0.0 $228k 3.5k 65.83
Park Electrochemical 0.0 $8.3k 485.00 17.16
Preformed Line Products Company (PLPC) 0.0 $1.6M 30k 54.26
Plexus (PLXS) 0.0 $538k 11k 51.19
Park National Corporation (PRK) 0.0 $420k 5.0k 84.87
Prudential Public Limited Company (PUK) 0.0 $360k 10k 35.37
Quidel Corporation 0.0 $26k 526.00 49.43
Raven Industries 0.0 $43k 1.2k 36.04
Dr. Reddy's Laboratories (RDY) 0.0 $157k 4.2k 37.67
Repsol YPF (REPYY) 0.0 $55k 3.4k 15.97
Royal Gold (RGLD) 0.0 $803k 9.4k 85.29
Raymond James Financial (RJF) 0.0 $1.5M 20k 74.44
Renasant (RNST) 0.0 $3.2M 119k 27.27
Rogers Corporation (ROG) 0.0 $57k 568.00 99.44
Red Robin Gourmet Burgers (RRGB) 0.0 $15k 564.00 26.72
Rush Enterprises (RUSHA) 0.0 $1.8M 53k 34.52
Boston Beer Company (SAM) 0.0 $1.6M 6.5k 239.92
Southside Bancshares (SBSI) 0.0 $64k 2.0k 31.52
Stepan Company (SCL) 0.0 $150k 2.0k 74.70
ScanSource (SCSC) 0.0 $43k 1.3k 33.99
Sangamo Biosciences (SGMO) 0.0 $5.0k 455.00 10.99
Skechers USA (SKX) 0.0 $349k 15k 22.88
Super Micro Computer (SMCI) 0.0 $8.0k 580.00 13.79
Semtech Corporation (SMTC) 0.0 $169k 3.7k 46.00
Synchronoss Technologies 0.0 $999.040000 224.00 4.46
Suburban Propane Partners (SPH) 0.0 $616k 32k 19.28
SPX Corporation 0.0 $128k 4.5k 28.31
Seaspan Corp 0.0 $4.0k 600.00 6.67
Superior Industries International (SUP) 0.0 $3.3k 786.00 4.22
TC Pipelines 0.0 $206k 6.4k 32.05
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 4.9k 207.09
Terex Corporation (TEX) 0.0 $370k 13k 27.67
Tredegar Corporation (TG) 0.0 $29k 1.9k 15.50
Textainer Group Holdings 0.0 $4.0k 395.00 10.13
Tempur-Pedic International (TPX) 0.0 $81k 1.9k 41.34
Trinity Industries (TRN) 0.0 $627k 30k 20.67
Tata Motors 0.0 $118k 9.7k 12.17
TTM Technologies (TTMI) 0.0 $50k 5.1k 9.72
Ternium (TX) 0.0 $96k 3.5k 27.69
Textron (TXT) 0.0 $3.0M 66k 45.97
Monotype Imaging Holdings 0.0 $10k 684.00 14.75
UGI Corporation (UGI) 0.0 $3.9M 73k 53.34
USANA Health Sciences (USNA) 0.0 $245k 2.1k 117.96
Unitil Corporation (UTL) 0.0 $64k 1.3k 50.24
Universal Insurance Holdings (UVE) 0.0 $105k 2.8k 37.74
Westpac Banking Corporation 0.0 $706k 41k 17.44
Werner Enterprises (WERN) 0.0 $38k 1.3k 29.92
West Pharmaceutical Services (WST) 0.0 $2.3M 24k 98.08
Wintrust Financial Corporation (WTFC) 0.0 $2.7M 41k 65.93
Cimarex Energy 0.0 $952k 15k 61.69
China Southern Airlines 0.0 $19k 609.00 30.89
Aluminum Corp. of China 0.0 $31k 4.0k 7.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $133k 2.0k 67.49
Akorn 0.0 $8.0k 2.5k 3.19
AK Steel Holding Corporation 0.0 $42k 19k 2.22
Allegiant Travel Company (ALGT) 0.0 $54k 541.00 100.21
Alexion Pharmaceuticals 0.0 $3.5M 36k 97.35
Anworth Mortgage Asset Corporation 0.0 $2.6k 731.00 3.55
American Public Education (APEI) 0.0 $52k 1.8k 28.96
Alliance Resource Partners (ARLP) 0.0 $495k 29k 17.22
athenahealth 0.0 $96k 725.00 131.90
AMREP Corporation (AXR) 0.0 $5.0k 800.00 6.25
Allianz SE 0.0 $620k 31k 20.02
Credicorp (BAP) 0.0 $80k 358.00 222.57
Belden (BDC) 0.0 $111k 2.7k 41.56
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $64k 3.0k 21.57
British American Tobac (BTI) 0.0 $4.1M 128k 31.85
Cathay General Ban (CATY) 0.0 $4.3M 128k 33.33
Cbiz (CBZ) 0.0 $7.0k 338.00 20.71
China Telecom Corporation 0.0 $26k 520.00 49.78
China Uni 0.0 $167k 16k 10.61
Ciena Corporation (CIEN) 0.0 $1.1M 34k 33.65
Capstead Mortgage Corporation 0.0 $51k 7.8k 6.52
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 21k 81.39
Computer Programs & Systems (TBRG) 0.0 $13k 521.00 24.50
Cree 0.0 $265k 6.2k 42.83
CRH 0.0 $250k 9.5k 26.33
CenterState Banks 0.0 $72k 3.4k 20.83
Calavo Growers (CVGW) 0.0 $1.8M 25k 72.75
California Water Service (CWT) 0.0 $439k 9.2k 47.62
Deckers Outdoor Corporation (DECK) 0.0 $3.1M 24k 127.77
Denbury Resources 0.0 $67k 39k 1.73
ESSA Ban (ESSA) 0.0 $195k 13k 15.60
Flowserve Corporation (FLS) 0.0 $700k 19k 37.93
F.N.B. Corporation (FNB) 0.0 $1.5M 151k 9.84
FormFactor (FORM) 0.0 $72k 5.1k 14.03
Greenhill & Co 0.0 $39k 1.6k 24.13
Gildan Activewear Inc Com Cad (GIL) 0.0 $158k 5.2k 30.32
P.H. Glatfelter Company 0.0 $3.0M 309k 9.76
Randgold Resources 0.0 $204k 2.5k 81.94
Genesee & Wyoming 0.0 $1.9M 26k 73.89
Hain Celestial (HAIN) 0.0 $276k 18k 15.78
Haynes International (HAYN) 0.0 $22k 820.00 26.35
Holly Energy Partners 0.0 $720k 25k 28.33
HMS Holdings 0.0 $706k 25k 28.13
Hexcel Corporation (HXL) 0.0 $1.5M 26k 57.32
Industrias Bachoco, S.A.B. de C.V. 0.0 $249k 6.3k 39.56
Ida (IDA) 0.0 $813k 8.7k 92.99
ING Groep (ING) 0.0 $874k 82k 10.67
World Fuel Services Corporation (WKC) 0.0 $25k 1.2k 21.03
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 22k 89.57
Knoll 0.0 $99k 6.2k 15.87
China Life Insurance Company 0.0 $59k 5.6k 10.58
Cheniere Energy (LNG) 0.0 $1.8M 31k 59.21
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.5k 66.00 38.46
MFA Mortgage Investments 0.0 $27k 4.0k 6.73
MGM Resorts International. (MGM) 0.0 $3.3M 135k 24.25
Monro Muffler Brake (MNRO) 0.0 $128k 1.9k 68.48
Molina Healthcare (MOH) 0.0 $436k 3.7k 116.41
Monolithic Power Systems (MPWR) 0.0 $769k 6.6k 116.31
Marten Transport (MRTN) 0.0 $2.0M 125k 16.25
Myriad Genetics (MYGN) 0.0 $112k 3.9k 28.94
Neurocrine Biosciences (NBIX) 0.0 $35k 492.00 70.35
Nektar Therapeutics (NKTR) 0.0 $371k 11k 32.92
NetScout Systems (NTCT) 0.0 $201k 8.4k 23.75
NuVasive 0.0 $87k 1.7k 50.00
NxStage Medical 0.0 $4.9k 141.00 35.09
Old Dominion Freight Line (ODFL) 0.0 $1.4M 11k 123.54
Pan American Silver Corp Can (PAAS) 0.0 $64k 4.4k 14.44
Provident Financial Services (PFS) 0.0 $3.2M 131k 24.14
Progenics Pharmaceuticals 0.0 $15k 3.4k 4.28
Children's Place Retail Stores (PLCE) 0.0 $86k 953.00 89.79
Sabine Royalty Trust (SBR) 0.0 $101k 2.7k 37.33
Stifel Financial (SF) 0.0 $477k 12k 41.31
Sinopec Shanghai Petrochemical 0.0 $38k 881.00 43.42
TriCo Bancshares (TCBK) 0.0 $1.0k 32.00 31.25
TFS Financial Corporation (TFSL) 0.0 $125k 7.7k 16.12
Teekay Lng Partners 0.0 $55k 5.0k 11.00
First Financial Corporation (THFF) 0.0 $1.0k 32.00 31.25
Hanover Insurance (THG) 0.0 $3.5M 30k 116.92
Team 0.0 $119k 8.1k 14.61
Tompkins Financial Corporation (TMP) 0.0 $87k 1.1k 75.70
Tennant Company (TNC) 0.0 $197k 3.8k 52.03
Trustmark Corporation (TRMK) 0.0 $310k 11k 28.46
Universal Health Realty Income Trust (UHT) 0.0 $426k 7.0k 61.18
United Microelectronics (UMC) 0.0 $105k 59k 1.79
Urban Outfitters (URBN) 0.0 $673k 20k 33.03
United Therapeutics Corporation (UTHR) 0.0 $303k 2.8k 109.13
Vector (VGR) 0.0 $491k 51k 9.60
Valmont Industries (VMI) 0.0 $155k 1.4k 110.31
Washington Federal (WAFD) 0.0 $318k 12k 26.84
United States Steel Corporation (X) 0.0 $1.3M 70k 18.24
Aaon (AAON) 0.0 $39k 1.1k 35.18
Aceto Corporation 0.0 $8.2k 11k 0.74
Aar (AIR) 0.0 $379k 10k 37.28
Applied Industrial Technologies (AIT) 0.0 $1.3M 24k 53.97
Allete (ALE) 0.0 $593k 7.8k 76.29
America Movil SAB de CV 0.0 $54k 3.9k 13.95
Access National Corporation 0.0 $1.4M 63k 21.34
A. O. Smith Corporation (AOS) 0.0 $1.6M 36k 42.72
Associated Banc- (ASB) 0.0 $838k 42k 19.78
Astec Industries (ASTE) 0.0 $52k 1.7k 29.77
American States Water Company (AWR) 0.0 $1.8M 27k 67.17
Axa (AXAHY) 0.0 $42k 1.9k 21.78
BancFirst Corporation (BANF) 0.0 $2.0k 33.00 60.61
Saul Centers (BFS) 0.0 $42k 867.00 48.14
Berkshire Hills Ban (BHLB) 0.0 $261k 9.8k 26.50
Brookdale Senior Living (BKD) 0.0 $4.5k 964.00 4.63
Badger Meter (BMI) 0.0 $1.1M 22k 49.10
Bk Nova Cad (BNS) 0.0 $780k 16k 49.92
BT 0.0 $274k 18k 15.14
Cambrex Corporation 0.0 $1.5M 39k 37.64
Compania Cervecerias Unidas (CCU) 0.0 $24k 925.00 25.88
Ceva (CEVA) 0.0 $12k 526.00 21.93
City Holding Company (CHCO) 0.0 $71k 1.0k 67.92
Chemical Financial Corporation 0.0 $1.0M 29k 36.68
Bancolombia (CIB) 0.0 $72k 1.9k 37.74
CONMED Corporation (CNMD) 0.0 $1.2M 19k 64.48
Callon Pete Co Del Com Stk 0.0 $264k 41k 6.47
CRA International (CRAI) 0.0 $1.0k 24.00 41.67
CorVel Corporation (CRVL) 0.0 $552k 9.1k 60.40
CryoLife (AORT) 0.0 $79k 2.8k 28.30
CSS Industries 0.0 $10k 1.2k 8.33
Community Trust Ban (CTBI) 0.0 $0 10.00 0.00
Consolidated-Tomoka Land 0.0 $148k 2.8k 52.86
Cubic Corporation 0.0 $229k 4.2k 54.26
Carnival (CUK) 0.0 $160k 3.3k 48.51
Cutera (CUTR) 0.0 $4.5k 274.00 16.53
Duke Realty Corporation 0.0 $1.1M 41k 25.90
DSP 0.0 $7.0k 640.00 10.97
DXP Enterprises (DXPE) 0.0 $17k 612.00 28.25
Ennis (EBF) 0.0 $481k 27k 17.99
Nic 0.0 $28k 2.2k 12.38
EastGroup Properties (EGP) 0.0 $224k 2.4k 91.66
Equity Lifestyle Properties (ELS) 0.0 $990k 10k 97.14
Ensign (ENSG) 0.0 $88k 2.3k 38.98
Esterline Technologies Corporation 0.0 $149k 1.2k 121.62
First Commonwealth Financial (FCF) 0.0 $1.2M 100k 12.07
F5 Networks (FFIV) 0.0 $1.0M 6.3k 162.02
Ferrellgas Partners 0.0 $16k 30k 0.54
Fresenius Medical Care AG & Co. (FMS) 0.0 $474k 15k 32.47
Forrester Research (FORR) 0.0 $9.4k 210.00 44.78
H.B. Fuller Company (FUL) 0.0 $4.4M 104k 42.76
Glacier Ban (GBCI) 0.0 $292k 7.4k 39.65
Gentex Corporation (GNTX) 0.0 $1.7M 86k 20.19
Chart Industries (GTLS) 0.0 $84k 1.3k 64.85
Hancock Holding Company (HWC) 0.0 $2.3M 65k 34.56
Healthcare Services (HCSG) 0.0 $3.3M 82k 40.16
Huaneng Power International 0.0 $43k 1.6k 26.03
Huron Consulting (HURN) 0.0 $88k 1.7k 51.07
Integra LifeSciences Holdings (IART) 0.0 $2.6M 59k 45.09
IBERIABANK Corporation 0.0 $122k 1.9k 64.48
ICF International (ICFI) 0.0 $257k 3.3k 76.92
ICU Medical, Incorporated (ICUI) 0.0 $2.7M 12k 228.97
Icahn Enterprises (IEP) 0.0 $669k 12k 57.04
ImmunoGen 0.0 $999.630000 261.00 3.83
Independent Bank (INDB) 0.0 $81k 1.2k 70.38
Inter Parfums (IPAR) 0.0 $2.5M 38k 65.49
Jack Henry & Associates (JKHY) 0.0 $968k 7.7k 126.36
Kaman Corporation 0.0 $122k 2.2k 56.37
Korea Electric Power Corporation (KEP) 0.0 $149k 10k 14.78
Kforce (KFRC) 0.0 $114k 3.7k 31.12
Kinross Gold Corp (KGC) 0.0 $44k 14k 3.24
Kansas City Southern 0.0 $2.2M 23k 95.42
LHC 0.0 $1.3M 14k 93.98
Landec Corporation (LFCR) 0.0 $999.600000 98.00 10.20
Liquidity Services (LQDT) 0.0 $10k 1.7k 6.04
Marcus Corporation (MCS) 0.0 $86k 2.2k 39.65
Merit Medical Systems (MMSI) 0.0 $2.7M 49k 55.94
Movado (MOV) 0.0 $66k 2.1k 31.44
Matrix Service Company (MTRX) 0.0 $489k 28k 17.77
MasTec (MTZ) 0.0 $1.0M 25k 41.02
NBT Ban (NBTB) 0.0 $1.3M 37k 34.60
Navigant Consulting 0.0 $552k 23k 24.06
National Fuel Gas (NFG) 0.0 $4.0M 78k 51.18
Nice Systems (NICE) 0.0 $722k 6.7k 107.83
Nidec Corporation (NJDCY) 0.0 $0 14.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $22k 536.00 41.04
NorthWestern Corporation (NWE) 0.0 $1.0M 17k 59.37
Realty Income (O) 0.0 $2.6M 42k 63.05
Corporate Office Properties Trust (CDP) 0.0 $365k 17k 21.01
Owens & Minor (OMI) 0.0 $174k 27k 6.38
Ormat Technologies (ORA) 0.0 $7.5k 148.00 50.85
Old Second Ban (OSBC) 0.0 $999.750000 75.00 13.33
Open Text Corp (OTEX) 0.0 $96k 3.0k 32.34
Otter Tail Corporation (OTTR) 0.0 $647k 13k 49.69
PacWest Ban 0.0 $261k 7.9k 33.22
Permian Basin Royalty Trust (PBT) 0.0 $72k 12k 5.89
Peoples Ban (PEBO) 0.0 $85k 2.8k 30.30
Pinnacle Financial Partners (PNFP) 0.0 $280k 6.1k 46.17
Powell Industries (POWL) 0.0 $15k 629.00 24.55
PS Business Parks 0.0 $2.8M 21k 130.60
PriceSmart (PSMT) 0.0 $52k 885.00 59.26
Republic Bancorp, Inc. KY (RBCAA) 0.0 $14k 355.00 39.44
Repligen Corporation (RGEN) 0.0 $3.0M 57k 52.98
Rambus (RMBS) 0.0 $21k 2.8k 7.66
RBC Bearings Incorporated (RBC) 0.0 $2.5M 19k 130.81
SJW (SJW) 0.0 $3.4M 62k 54.64
Tanger Factory Outlet Centers (SKT) 0.0 $108k 5.4k 20.05
Scotts Miracle-Gro Company (SMG) 0.0 $3.0M 49k 61.48
Smith & Nephew (SNN) 0.0 $1.1M 29k 37.40
SYNNEX Corporation (SNX) 0.0 $291k 3.6k 80.66
1st Source Corporation (SRCE) 0.0 $197k 4.9k 40.37
Stoneridge (SRI) 0.0 $137k 5.6k 24.43
Sasol (SSL) 0.0 $268k 9.1k 29.43
S&T Ban (STBA) 0.0 $1.1M 30k 37.83
State Auto Financial 0.0 $16k 488.00 33.47
Sunopta (STKL) 0.0 $2.3k 675.00 3.42
Schweitzer-Mauduit International (MATV) 0.0 $15k 629.00 24.22
Standex Int'l (SXI) 0.0 $457k 6.8k 67.25
TreeHouse Foods (THS) 0.0 $304k 6.0k 50.76
Tejon Ranch Company (TRC) 0.0 $13k 754.00 17.24
Speedway Motorsports 0.0 $0 18.00 0.00
TrustCo Bank Corp NY 0.0 $102k 15k 6.81
Urstadt Biddle Properties 0.0 $105k 5.5k 19.01
Veeco Instruments (VECO) 0.0 $15k 2.0k 7.21
Vicor Corporation (VICR) 0.0 $29k 770.00 37.82
Village Super Market (VLGEA) 0.0 $0 17.00 0.00
VMware 0.0 $1.5M 11k 137.06
VSE Corporation (VSEC) 0.0 $30k 1.0k 30.00
Viad (VVI) 0.0 $505k 10k 50.22
WestAmerica Ban (WABC) 0.0 $367k 6.5k 56.04
Washington Trust Ban (WASH) 0.0 $1.2M 25k 47.62
Encore Wire Corporation (WIRE) 0.0 $41k 806.00 50.82
Wipro (WIT) 0.0 $132k 26k 5.13
Westlake Chemical Corporation (WLK) 0.0 $724k 11k 66.42
Weis Markets (WMK) 0.0 $312k 6.5k 47.72
West Bancorporation (WTBA) 0.0 $0 226.00 0.00
Watts Water Technologies (WTS) 0.0 $298k 4.6k 64.65
Olympic Steel (ZEUS) 0.0 $13k 884.00 14.60
Zumiez (ZUMZ) 0.0 $19k 1.0k 18.78
Acorda Therapeutics 0.0 $18k 1.2k 15.56
Albemarle Corporation (ALB) 0.0 $1.6M 21k 77.04
Astronics Corporation (ATRO) 0.0 $8.8k 294.00 29.85
Anixter International 0.0 $195k 3.6k 54.48
AZZ Incorporated (AZZ) 0.0 $39k 967.00 40.35
Natus Medical 0.0 $73k 2.1k 34.26
BJ's Restaurants (BJRI) 0.0 $166k 3.3k 50.62
Cass Information Systems (CASS) 0.0 $114k 2.1k 53.07
Conn's (CONNQ) 0.0 $4.3k 268.00 16.13
Citi Trends (CTRN) 0.0 $1.0k 36.00 27.78
CommVault Systems (CVLT) 0.0 $165k 2.8k 59.39
Ducommun Incorporated (DCO) 0.0 $41k 1.1k 37.04
Enersis 0.0 $29k 3.2k 8.89
Flowers Foods (FLO) 0.0 $821k 44k 18.48
Flotek Industries 0.0 $0 280.00 0.00
German American Ban (GABC) 0.0 $9.2k 345.00 26.71
Genomic Health 0.0 $2.6M 40k 64.43
Globalstar (GSAT) 0.0 $0 63k 0.00
Halozyme Therapeutics (HALO) 0.0 $553k 39k 14.29
Hackett (HCKT) 0.0 $999.810000 63.00 15.87
Infineon Technologies (IFNNY) 0.0 $206k 10k 19.87
Insteel Industries (IIIN) 0.0 $60k 2.5k 23.87
Imax Corp Cad (IMAX) 0.0 $1.6k 66.00 23.81
Lakeland Ban 0.0 $989k 67k 14.87
Lydall 0.0 $71k 3.5k 20.24
Lattice Semiconductor (LSCC) 0.0 $0 57.00 0.00
Momenta Pharmaceuticals 0.0 $124k 11k 11.19
Mesabi Trust (MSB) 0.0 $320k 14k 23.68
Nautilus (BFXXQ) 0.0 $6.1k 607.00 9.98
NetGear (NTGR) 0.0 $449k 8.6k 52.37
OraSure Technologies (OSUR) 0.0 $134k 12k 11.15
PC Connection (CNXN) 0.0 $91k 3.1k 29.69
Southern Copper Corporation (SCCO) 0.0 $284k 9.2k 30.77
PDF Solutions (PDFS) 0.0 $19k 2.2k 8.65
PNM Resources (TXNM) 0.0 $162k 3.9k 41.22
Providence Service Corporation 0.0 $2.3M 38k 60.06
Sandy Spring Ban (SASR) 0.0 $1.2M 39k 31.38
Shore Bancshares (SHBI) 0.0 $2.0M 139k 14.54
SIGA Technologies (SIGA) 0.0 $16k 2.0k 8.00
Silicon Motion Technology (SIMO) 0.0 $223k 6.5k 34.56
Semiconductor Manufacturing Int'l 0.0 $9.2k 2.1k 4.39
SurModics (SRDX) 0.0 $20k 429.00 47.38
Triumph (TGI) 0.0 $1.2M 102k 11.50
Trimas Corporation (TRS) 0.0 $1.8M 66k 27.38
United Natural Foods (UNFI) 0.0 $61k 5.8k 10.59
U.S. Physical Therapy (USPH) 0.0 $284k 2.8k 102.40
Wey (WEYS) 0.0 $2.0k 85.00 23.53
Woodward Governor Company (WWD) 0.0 $3.9M 53k 74.67
Abraxas Petroleum 0.0 $2.0k 2.7k 0.74
Arbor Realty Trust (ABR) 0.0 $84k 8.4k 10.00
Builders FirstSource (BLDR) 0.0 $33k 3.4k 9.68
Casella Waste Systems (CWST) 0.0 $65k 2.3k 28.20
ExlService Holdings (EXLS) 0.0 $2.0M 39k 52.64
Golar Lng (GLNG) 0.0 $293k 7.6k 38.46
LTC Properties (LTC) 0.0 $225k 5.4k 41.69
Monmouth R.E. Inv 0.0 $893k 55k 16.26
Middlesex Water Company (MSEX) 0.0 $695k 13k 53.43
NN (NNBR) 0.0 $2.0k 307.00 6.51
NVE Corporation (NVEC) 0.0 $138k 1.6k 87.90
Rex American Resources (REX) 0.0 $143k 2.2k 65.36
RTI Biologics 0.0 $2.0k 640.00 3.12
Standard Motor Products (SMP) 0.0 $125k 2.6k 48.34
Teradyne (TER) 0.0 $301k 9.6k 31.29
Braskem SA (BAK) 0.0 $20k 817.00 24.50
Brink's Company (BCO) 0.0 $70k 1.1k 65.13
CBS Corporation 0.0 $53k 1.2k 43.43
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $15k 1.3k 11.77
Dex (DXCM) 0.0 $91k 761.00 119.47
E.on (EONGY) 0.0 $46k 4.6k 9.94
Extreme Networks (EXTR) 0.0 $57k 9.3k 6.09
First Merchants Corporation (FRME) 0.0 $3.3M 91k 36.53
Greenbrier Companies (GBX) 0.0 $693k 18k 39.56
Getty Realty (GTY) 0.0 $126k 4.3k 29.42
Quaker Chemical Corporation (KWR) 0.0 $2.1M 12k 177.66
Mercer International (MERC) 0.0 $20k 2.0k 10.00
Marlin Business Services 0.0 $318k 14k 22.32
PetMed Express (PETS) 0.0 $22k 970.00 22.83
Ruth's Hospitality 0.0 $2.2M 93k 23.47
Siemens (SIEGY) 0.0 $54k 976.00 55.33
Senior Housing Properties Trust 0.0 $207k 18k 11.75
Superior Energy Services 0.0 $140k 42k 3.34
Taubman Centers 0.0 $1.7M 37k 45.26
Tor Dom Bk Cad (TD) 0.0 $1.9M 38k 49.70
Meridian Bioscience 0.0 $1.7M 98k 17.36
Alexandria Real Estate Equities (ARE) 0.0 $482k 4.2k 115.26
Alnylam Pharmaceuticals (ALNY) 0.0 $641k 8.7k 73.53
Axt (AXTI) 0.0 $60k 14k 4.29
Bank Of Montreal Cadcom (BMO) 0.0 $838k 13k 65.45
Bel Fuse (BELFB) 0.0 $2.7k 150.00 18.18
Carriage Services (CSV) 0.0 $2.0k 131.00 15.27
Federal Realty Inv. Trust 0.0 $3.3M 28k 118.04
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 149k 11.02
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $38k 1.9k 20.51
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $127k 5.6k 22.57
LSI Industries (LYTS) 0.0 $60k 15k 4.00
National Health Investors (NHI) 0.0 $2.3M 31k 75.65
National Instruments 0.0 $391k 8.6k 45.39
Prospect Capital Corporation (PSEC) 0.0 $24k 3.8k 6.25
Telecom Italia Spa Milano (TIAIY) 0.0 $9.5k 2.0k 4.81
Basf Se (BASFY) 0.0 $42k 2.4k 17.33
Morgan Stanley China A Share Fund (CAF) 0.0 $54k 3.0k 18.00
Enterprise Financial Services (EFSC) 0.0 $53k 1.4k 36.97
Medallion Financial (MFIN) 0.0 $35k 7.0k 5.00
Universal Stainless & Alloy Products (USAP) 0.0 $4.0k 219.00 18.26
Navistar International Corporation 0.0 $157k 6.0k 26.03
CalAmp 0.0 $86k 6.6k 13.06
Nanometrics Incorporated 0.0 $62k 2.3k 27.42
United Community Financial 0.0 $1.5M 168k 8.85
Accuray Incorporated (ARAY) 0.0 $0 91.00 0.00
Ali (ALCO) 0.0 $46k 1.7k 28.00
Anika Therapeutics (ANIK) 0.0 $109k 3.3k 33.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $218k 13k 16.68
Approach Resources 0.0 $0 1.1k 0.00
CNB Financial Corporation (CCNE) 0.0 $236k 10k 22.91
Central Garden & Pet (CENTA) 0.0 $225k 7.2k 31.32
Cerus Corporation (CERS) 0.0 $2.7M 601k 4.46
Chase Corporation 0.0 $359k 3.6k 100.00
Clearwater Paper (CLW) 0.0 $39k 1.6k 24.22
Columbia Banking System (COLB) 0.0 $178k 4.9k 36.41
CoreLogic 0.0 $92k 2.8k 33.56
Cray 0.0 $125k 5.8k 21.72
Dana Holding Corporation (DAN) 0.0 $257k 19k 13.70
Fauquier Bankshares 0.0 $76k 4.0k 19.00
First American Financial (FAF) 0.0 $837k 19k 44.65
First Ban (FNLC) 0.0 $0 14.00 0.00
Hawkins (HWKN) 0.0 $246k 6.1k 40.00
HEICO Corporation (HEI.A) 0.0 $385k 6.1k 63.20
iShares Dow Jones US Home Const. (ITB) 0.0 $297k 9.9k 30.15
KVH Industries (KVHI) 0.0 $226k 22k 10.27
K12 0.0 $44k 1.8k 24.44
Kennedy-Wilson Holdings (KW) 0.0 $69k 3.8k 18.04
M.D.C. Holdings 0.0 $626k 22k 28.11
Myr (MYRG) 0.0 $25k 903.00 27.98
Mednax (MD) 0.0 $219k 6.6k 33.12
Mesa Laboratories (MLAB) 0.0 $298k 1.4k 209.15
Miller Industries (MLR) 0.0 $248k 9.2k 26.96
NCI Building Systems 0.0 $11k 2.2k 4.88
National Bankshares (NKSH) 0.0 $84k 2.4k 35.00
National Retail Properties (NNN) 0.0 $594k 12k 48.46
Oil-Dri Corporation of America (ODC) 0.0 $0 431.00 0.00
Old Point Financial Corporation (OPOF) 0.0 $46k 2.1k 22.09
1-800-flowers (FLWS) 0.0 $5.0k 394.00 12.69
Pacific Mercantile Ban 0.0 $1.0k 125.00 8.00
Panhandle Oil and Gas 0.0 $191k 13k 15.00
Peapack-Gladstone Financial (PGC) 0.0 $13k 530.00 24.53
PROS Holdings (PRO) 0.0 $1.8M 56k 31.35
Quanex Building Products Corporation (NX) 0.0 $11k 834.00 12.97
Rayonier (RYN) 0.0 $3.4M 123k 27.75
SM Energy (SM) 0.0 $87k 5.7k 15.27
Seabridge Gold (SA) 0.0 $326k 25k 13.25
Seneca Foods Corporation (SENEA) 0.0 $12k 426.00 29.13
Sierra Wireless 0.0 $41k 2.9k 14.00
Silvercorp Metals (SVM) 0.0 $7.0k 3.4k 2.08
Strattec Security (STRT) 0.0 $4.0k 150.00 26.67
TESSCO Technologies 0.0 $1.0k 89.00 11.24
Teck Resources Ltd cl b (TECK) 0.0 $347k 16k 21.54
Timberland Ban (TSBK) 0.0 $36k 1.6k 22.50
Ultra Clean Holdings (UCTT) 0.0 $142k 17k 8.59
Unit Corporation 0.0 $27k 1.9k 14.12
US Ecology 0.0 $1.5M 24k 63.22
Utah Medical Products (UTMD) 0.0 $25k 306.00 81.70
Westwood Holdings (WHG) 0.0 $0 7.00 0.00
Cosan Ltd shs a 0.0 $54k 6.0k 9.00
Asa (ASA) 0.0 $45k 4.7k 9.50
Nabors Industries 0.0 $109k 55k 2.00
Heritage Financial Corporation (HFWA) 0.0 $37k 1.2k 29.70
Hyatt Hotels Corporation (H) 0.0 $120k 1.8k 67.63
B&G Foods (BGS) 0.0 $1.5M 53k 28.92
First Defiance Financial 0.0 $65k 2.1k 31.25
Multi-Color Corporation 0.0 $303k 8.6k 35.05
John B. Sanfilippo & Son (JBSS) 0.0 $20k 346.00 56.86
Cloud Peak Energy 0.0 $0 386.00 0.00
SPDR S&P Retail (XRT) 0.0 $2.0M 49k 41.00
Westport Innovations 0.0 $12k 8.8k 1.36
First of Long Island Corporation (FLIC) 0.0 $0 26.00 0.00
Limoneira Company (LMNR) 0.0 $70k 3.6k 19.44
Arlington Asset Investment 0.0 $15k 1.8k 8.06
Home Ban (HBCP) 0.0 $28k 793.00 35.31
Manulife Finl Corp (MFC) 0.0 $906k 64k 14.18
Territorial Ban (TBNK) 0.0 $1.0k 49.00 20.41
Royal Bank of Scotland 0.0 $199k 35k 5.64
Virtus Investment Partners (VRTS) 0.0 $11k 134.00 80.46
Macerich Company (MAC) 0.0 $285k 6.6k 43.17
Brandywine Realty Trust (BDN) 0.0 $409k 32k 12.86
AECOM Technology Corporation (ACM) 0.0 $127k 4.8k 26.49
Altra Holdings 0.0 $179k 7.1k 25.13
Bar Harbor Bankshares (BHB) 0.0 $643k 29k 22.38
BioDelivery Sciences International 0.0 $192k 52k 3.69
Cae (CAE) 0.0 $139k 7.6k 18.28
CBL & Associates Properties 0.0 $7.1k 3.7k 1.91
CBOE Holdings (CBOE) 0.0 $1.2M 13k 97.80
CNO Financial (CNO) 0.0 $218k 15k 14.90
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $3.0k 100.00 30.00
Fibria Celulose 0.0 $29k 1.7k 17.11
Green Plains Renewable Energy (GPRE) 0.0 $13k 998.00 13.42
iShares MSCI Brazil Index (EWZ) 0.0 $22k 568.00 38.73
Kimco Realty Corporation (KIM) 0.0 $512k 35k 14.67
Liberty Property Trust 0.0 $328k 7.8k 41.99
Masimo Corporation (MASI) 0.0 $2.5M 24k 107.28
Pilgrim's Pride Corporation (PPC) 0.0 $5.4k 365.00 14.84
ProShares Ultra QQQ (QLD) 0.0 $412k 6.1k 67.16
Regency Centers Corporation (REG) 0.0 $674k 12k 58.82
Select Medical Holdings Corporation (SEM) 0.0 $93k 6.0k 15.39
Shutterfly 0.0 $27k 670.00 40.14
Signet Jewelers (SIG) 0.0 $48k 1.5k 31.93
Stantec (STN) 0.0 $7.0k 320.00 21.88
USA Technologies 0.0 $0 35.00 0.00
Vonage Holdings 0.0 $62k 7.2k 8.72
Weingarten Realty Investors 0.0 $105k 4.2k 24.77
Yamana Gold 0.0 $2.0k 1.0k 2.00
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $325k 260.00 1250.00
Immunomedics 0.0 $65k 4.6k 14.18
Insulet Corporation (PODD) 0.0 $71k 894.00 79.73
iShares Dow Jones US Basic Mater. (IYM) 0.0 $208k 2.5k 83.97
National CineMedia 0.0 $2.0k 295.00 6.78
QuinStreet (QNST) 0.0 $155k 9.4k 16.44
Spirit AeroSystems Holdings (SPR) 0.0 $424k 5.9k 72.20
Unisys Corporation (UIS) 0.0 $14k 1.2k 11.74
Addus Homecare Corp (ADUS) 0.0 $3.4M 51k 68.04
BRF Brasil Foods SA (BRFS) 0.0 $48k 8.4k 5.70
Ebix (EBIXQ) 0.0 $42k 1.0k 40.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.0k 150.00 40.00
KAR Auction Services (KAR) 0.0 $147k 3.1k 47.67
Medidata Solutions 0.0 $477k 7.1k 67.51
Spectrum Pharmaceuticals 0.0 $60k 6.9k 8.73
Udr (UDR) 0.0 $658k 17k 39.62
Colfax Corporation 0.0 $108k 5.2k 20.82
Descartes Sys Grp (DSGX) 0.0 $132k 5.0k 26.40
Camden Property Trust (CPT) 0.0 $1.0M 12k 88.12
Celldex Therapeutics 0.0 $0 1.2k 0.00
Garmin (GRMN) 0.0 $579k 9.1k 63.40
iShares Silver Trust (SLV) 0.0 $1.4M 94k 14.53
SPDR S&P Homebuilders (XHB) 0.0 $9.9k 335.00 29.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $162k 2.7k 60.00
iShares Dow Jones US Tele (IYZ) 0.0 $3.2M 120k 26.35
China Fund (CHN) 0.0 $106k 6.0k 17.63
Templeton Dragon Fund (TDF) 0.0 $62k 3.6k 17.22
BioTime 0.0 $0 300.00 0.00
3D Systems Corporation (DDD) 0.0 $215k 22k 10.03
Cardiovascular Systems 0.0 $999.960000 26.00 38.46
Ironwood Pharmaceuticals (IRWD) 0.0 $0 24k 0.00
Comscore 0.0 $38k 2.7k 14.46
Genpact (G) 0.0 $89k 3.5k 25.64
Orbcomm 0.0 $1.0k 77.00 12.99
Capital Southwest Corporation (CSWC) 0.0 $5.0k 276.00 18.12
ONEX Corporation (ONEXF) 0.0 $1.0k 27.00 37.04
Templeton Global Income Fund 0.0 $17k 2.9k 5.87
Putnam Master Int. Income (PIM) 0.0 $21k 5.0k 4.20
Alexander's (ALX) 0.0 $999.990000 3.00 333.33
Eagle Ban (EGBN) 0.0 $181k 3.7k 48.57
Express 0.0 $14k 2.8k 4.93
Generac Holdings (GNRC) 0.0 $2.9M 59k 49.86
Lakeland Financial Corporation (LKFN) 0.0 $249k 6.2k 40.11
Oasis Petroleum 0.0 $44k 8.0k 5.47
Saga Communications (SGA) 0.0 $0 8.00 0.00
Polymet Mining Corp 0.0 $143k 176k 0.81
BAE Systems (BAESY) 0.0 $54k 2.3k 23.23
National Australia Bank (NABZY) 0.0 $3.0k 326.00 9.20
Nordic American Tanker Shippin (NAT) 0.0 $10k 5.0k 2.00
Simulations Plus (SLP) 0.0 $429k 22k 19.89
Roche Holding (RHHBY) 0.0 $1.0M 33k 30.87
Dassault Systemes (DASTY) 0.0 $508k 4.3k 118.44
Amarin Corporation (AMRN) 0.0 $57k 4.3k 13.33
Evolution Petroleum Corporation (EPM) 0.0 $12k 1.7k 7.11
LogMeIn 0.0 $215k 2.6k 81.48
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $36k 2.6k 13.82
Vitamin Shoppe 0.0 $16k 3.3k 4.68
Acadia Realty Trust (AKR) 0.0 $83k 3.5k 23.77
Retail Opportunity Investments (ROIC) 0.0 $51k 3.2k 16.04
Verint Systems (VRNT) 0.0 $106k 2.5k 42.22
iShares Dow Jones US Utilities (IDU) 0.0 $2.9M 22k 134.18
iShares Dow Jones Transport. Avg. (IYT) 0.0 $142k 834.00 170.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $497k 4.7k 106.11
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $14k 241.00 58.09
Primoris Services (PRIM) 0.0 $11k 595.00 18.69
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.5M 93k 26.54
SPDR KBW Insurance (KIE) 0.0 $341k 7.2k 47.62
ZIOPHARM Oncology 0.0 $9.9k 5.3k 1.85
iShares Dow Jones US Health Care (IHF) 0.0 $186k 1.1k 169.23
SPDR S&P Biotech (XBI) 0.0 $1.5M 21k 71.77
Green Dot Corporation (GDOT) 0.0 $827k 10k 79.40
Motorcar Parts of America (MPAA) 0.0 $13k 727.00 17.22
Oritani Financial 0.0 $70k 4.6k 14.99
QEP Resources 0.0 $351k 62k 5.63
Six Flags Entertainment (SIX) 0.0 $369k 6.6k 55.66
Fabrinet (FN) 0.0 $446k 8.7k 51.01
Hudson Pacific Properties (HPP) 0.0 $10k 358.00 28.57
Quad/Graphics (QUAD) 0.0 $247k 20k 12.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $79k 11k 7.36
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $300k 34k 8.85
EXACT Sciences Corporation (EXAS) 0.0 $171k 2.7k 63.32
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $379k 11k 35.28
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.9M 46k 41.88
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.6k 292.00 5.32
Ecopetrol (EC) 0.0 $184k 12k 15.94
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $204k 4.9k 41.38
Pebblebrook Hotel Trust (PEB) 0.0 $73k 2.6k 28.31
SPDR S&P China (GXC) 0.0 $18k 208.00 86.54
Tri-Continental Corporation (TY) 0.0 $140k 6.0k 23.46
WisdomTree India Earnings Fund (EPI) 0.0 $95k 3.8k 24.75
8x8 (EGHT) 0.0 $298k 17k 18.11
Douglas Dynamics (PLOW) 0.0 $196k 5.7k 34.62
Iteris (ITI) 0.0 $28k 7.5k 3.72
Schmitt Industries (SMIT) 0.0 $0 66.00 0.00
Scorpio Tankers 0.0 $0 74.00 0.00
Sparton Corporation 0.0 $2.0k 68.00 29.41
Whitestone REIT (WSR) 0.0 $16k 1.3k 12.37
Fortinet (FTNT) 0.0 $509k 7.2k 70.33
HealthStream (HSTM) 0.0 $138k 5.7k 24.14
iShares S&P Europe 350 Index (IEV) 0.0 $3.1M 79k 39.12
Kraton Performance Polymers 0.0 $36k 1.6k 22.06
Proshares Tr (UYG) 0.0 $542k 17k 32.61
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $16k 4.0k 3.89
Adams Express Company (ADX) 0.0 $960k 76k 12.60
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.0k 279.00 14.34
Alerian Mlp Etf 0.0 $1.7M 195k 8.71
AllianceBernstein Global Hgh Incm (AWF) 0.0 $554k 53k 10.50
BlackRock Enhanced Capital and Income (CII) 0.0 $744k 53k 14.10
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $517k 55k 9.37
Blackrock Municipal Income Trust (BFK) 0.0 $0 11k 0.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $80k 7.0k 11.43
Calamos Convertible & Hi Income Fund (CHY) 0.0 $30k 3.1k 9.57
Calamos Strategic Total Return Fund (CSQ) 0.0 $294k 28k 10.61
Cincinnati Bell Inc 6.75% Cum p 0.0 $206k 7.2k 28.45
Clearbridge Energy M 0.0 $411k 39k 10.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 57k 19.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $219k 22k 10.19
Cohen & Steers REIT/P (RNP) 0.0 $173k 9.7k 17.86
DNP Select Income Fund (DNP) 0.0 $1.3M 125k 10.40
Dreyfus Strategic Municipal Bond Fund 0.0 $105k 15k 7.02
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $154k 12k 12.92
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $192k 13k 14.40
Eaton Vance Municipal Income Trust (EVN) 0.0 $230k 20k 11.24
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.0k 222.00 13.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $18k 1.4k 12.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $36k 2.7k 13.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $450k 44k 10.16
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.8M 130k 13.53
Echo Global Logistics 0.0 $59k 2.9k 20.11
Embraer S A (ERJ) 0.0 $212k 9.6k 22.17
First Interstate Bancsystem (FIBK) 0.0 $19k 514.00 36.96
First Trust DJ Internet Index Fund (FDN) 0.0 $4.2M 36k 116.61
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $451k 12k 36.87
First Trust Financials AlphaDEX (FXO) 0.0 $388k 14k 26.96
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $740k 14k 52.27
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $772k 17k 46.25
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $85k 2.5k 33.62
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $587k 10k 56.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $505k 8.1k 62.50
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $365k 6.7k 54.19
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $523k 9.9k 52.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $347k 20k 17.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $20k 1.8k 11.11
Gabelli Equity Trust (GAB) 0.0 $99k 19k 5.13
Gabelli Utility Trust (GUT) 0.0 $160k 24k 6.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $140k 5.0k 27.97
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $131k 6.5k 20.16
Heartland Financial USA (HTLF) 0.0 $381k 8.7k 43.60
Inphi Corporation 0.0 $192k 5.9k 32.62
Invesco Van Kampen Bond Fund (VBF) 0.0 $85k 5.1k 16.73
Sabra Health Care REIT (SBRA) 0.0 $920k 56k 16.46
Hldgs (UAL) 0.0 $1.4M 17k 83.76
Aware (AWRE) 0.0 $0 65.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $129k 705.00 182.46
Morgan Stanley Emerging Markets Fund 0.0 $174k 11k 16.19
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $202k 7.9k 25.72
Opko Health (OPK) 0.0 $13k 4.4k 2.89
AmeriServ Financial (ASRV) 0.0 $48k 12k 4.00
Fonar Corporation (FONR) 0.0 $20k 1.0k 20.00
Gabelli Dividend & Income Trust (GDV) 0.0 $137k 7.5k 18.20
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $145k 16k 9.23
Kemet Corporation Cmn 0.0 $77k 4.4k 17.32
Liberty All-Star Equity Fund (USA) 0.0 $1.2M 222k 5.38
Morgan Stanley Asia Pacific Fund 0.0 $4.0k 219.00 18.26
New Germany Fund (GF) 0.0 $448k 35k 12.63
Korea (KF) 0.0 $297k 11k 28.33
LeMaitre Vascular (LMAT) 0.0 $10k 437.00 23.87
Unifi (UFI) 0.0 $6.6k 294.00 22.47
FleetCor Technologies 0.0 $644k 3.5k 185.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.3M 52k 63.51
Alimera Sciences 0.0 $0 100.00 0.00
Ameris Ban (ABCB) 0.0 $24k 771.00 31.65
Antares Pharma 0.0 $604k 222k 2.72
Argan (AGX) 0.0 $232k 6.1k 37.76
Arrow Financial Corporation (AROW) 0.0 $3.7M 112k 33.15
Artesian Resources Corporation (ARTNA) 0.0 $276k 7.9k 34.77
BioSpecifics Technologies 0.0 $2.0k 22.00 90.91
Bridgford Foods Corporation (BRID) 0.0 $150k 7.6k 19.87
Bryn Mawr Bank 0.0 $902k 26k 34.44
Calix (CALX) 0.0 $0 44.00 0.00
Capitol Federal Financial (CFFN) 0.0 $0 343.00 0.00
Celgene Corp right 12/31/2011 0.0 $0 68.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $66k 3.7k 17.85
Chesapeake Lodging Trust sh ben int 0.0 $57k 2.3k 24.52
Citizens & Northern Corporation (CZNC) 0.0 $390k 15k 26.49
Connecticut Water Service 0.0 $282k 4.2k 66.87
CoreSite Realty 0.0 $834k 9.6k 86.81
First Ban (FBNC) 0.0 $55k 1.3k 43.48
First Republic Bank/san F (FRCB) 0.0 $2.3M 27k 86.84
Golub Capital BDC (GBDC) 0.0 $72k 4.3k 16.65
Government Properties Income Trust 0.0 $56k 7.9k 6.98
Howard Hughes 0.0 $1.7M 18k 97.62
Invesco Mortgage Capital 0.0 $664k 46k 14.49
iShares MSCI Canada Index (EWC) 0.0 $3.1M 130k 23.96
KEYW Holding 0.0 $2.0k 328.00 6.10
Ligand Pharmaceuticals In (LGND) 0.0 $263k 1.9k 135.73
Main Street Capital Corporation (MAIN) 0.0 $405k 12k 33.81
MaxLinear (MXL) 0.0 $53k 3.0k 17.61
MidWestOne Financial (MOFG) 0.0 $28k 1.1k 24.56
Omega Flex (OFLX) 0.0 $46k 850.00 54.12
Omeros Corporation (OMER) 0.0 $0 48.00 0.00
One Liberty Properties (OLP) 0.0 $27k 1.1k 24.88
Orrstown Financial Services (ORRF) 0.0 $9.0k 500.00 18.00
Penns Woods Ban (PWOD) 0.0 $134k 3.3k 41.12
Piedmont Office Realty Trust (PDM) 0.0 $100k 5.2k 19.23
SPS Commerce (SPSC) 0.0 $472k 5.7k 82.37
Ss&c Technologies Holding (SSNC) 0.0 $94k 2.1k 45.08
Safeguard Scientifics 0.0 $2.0k 144.00 13.89
Simmons First National Corporation (SFNC) 0.0 $99k 4.1k 24.24
Sun Communities (SUI) 0.0 $994k 9.8k 101.74
TechTarget (TTGT) 0.0 $2.4k 186.00 13.07
Terreno Realty Corporation (TRNO) 0.0 $49k 1.4k 35.84
Tower International 0.0 $1.7M 71k 23.80
TravelCenters of America 0.0 $0 74.00 0.00
UQM Technologies 0.0 $9.0k 10k 0.90
Univest Corp. of PA (UVSP) 0.0 $280k 13k 21.47
Vera Bradley (VRA) 0.0 $13k 1.4k 8.81
VirnetX Holding Corporation 0.0 $1.0k 405.00 2.47
Winmark Corporation (WINA) 0.0 $1.0k 8.00 125.00
York Water Company (YORW) 0.0 $729k 23k 32.08
Maiden Holdings (MHLD) 0.0 $3.0k 1.7k 1.75
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $13k 300.00 43.33
Fiduciary/Claymore MLP Opportunity Fund 0.0 $98k 11k 9.05
Kayne Anderson MLP Investment (KYN) 0.0 $282k 21k 13.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.5M 126k 27.62
Vanguard Extended Market ETF (VXF) 0.0 $4.1M 42k 99.84
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 315.00 12.70
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.5M 33k 77.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $78k 1.6k 50.00
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $51k 2.3k 21.72
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.0k 181.00 22.10
United Overseas Bank (UOVEY) 0.0 $23k 636.00 36.16
Franco-Nevada Corporation (FNV) 0.0 $526k 7.5k 70.07
NeoGenomics (NEO) 0.0 $415k 33k 12.59
McCormick & Company, Incorporated (MKC.V) 0.0 $608k 4.4k 139.09
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $100k 12k 8.28
MFS Charter Income Trust (MCR) 0.0 $55k 7.5k 7.27
New America High Income Fund I (HYB) 0.0 $181k 24k 7.57
Nuveen Equity Premium Income Fund (BXMX) 0.0 $52k 4.3k 11.99
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.3M 86k 15.34
Putnam Premier Income Trust (PPT) 0.0 $94k 20k 4.70
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $42k 9.6k 4.35
Ipath Dow Jones-aig Commodity (DJP) 0.0 $448k 21k 21.38
iShares Morningstar Large Core Idx (ILCB) 0.0 $283k 2.0k 142.57
iShares Morningstar Large Growth (ILCG) 0.0 $227k 1.4k 158.41
iShares Morningstar Large Value (ILCV) 0.0 $12k 126.00 95.24
iShares Morningstar Mid Value Idx (IMCV) 0.0 $45k 325.00 138.46
iShares S&P 1500 Index Fund (ITOT) 0.0 $892k 16k 56.62
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 $3.3M 121k 27.18
Jp Morgan Alerian Mlp Index 0.0 $1.7M 75k 22.30
Royce Value Trust (RVT) 0.0 $68k 5.7k 11.83
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.6M 41k 63.47
Tortoise Pwr & Energy (TPZ) 0.0 $92k 5.7k 16.06
SPDR DJ International Real Estate ETF (RWX) 0.0 $560k 16k 35.36
General American Investors (GAM) 0.0 $61k 2.2k 28.27
iShares MSCI Germany Index Fund (EWG) 0.0 $29k 1.2k 24.84
iShares Russell Microcap Index (IWC) 0.0 $133k 1.6k 82.54
Liberty All-Star Growth Fund (ASG) 0.0 $28k 6.4k 4.37
SPDR S&P Emerging Markets (SPEM) 0.0 $17k 525.00 32.38
SPDR S&P International Small Cap (GWX) 0.0 $3.1M 113k 27.93
WisdomTree Intl. LargeCap Div (DOL) 0.0 $46k 1.1k 42.09
Direxion Daily Tech Bull 3x (TECL) 0.0 $737k 8.8k 83.33
iShares MSCI Australia Index Fund (EWA) 0.0 $45k 2.4k 18.63
Noah Holdings (NOAH) 0.0 $23k 528.00 42.70
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 $76k 3.9k 19.27
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $47k 1.2k 40.41
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.3M 27k 48.29
First Trust IPOX-100 Index Fund (FPX) 0.0 $631k 11k 58.33
Global X China Consumer ETF (CHIQ) 0.0 $4.0k 300.00 13.33
iShares Barclays Credit Bond Fund (USIG) 0.0 $33k 640.00 50.93
iShares Lehman Short Treasury Bond (SHV) 0.0 $625k 5.7k 109.87
iShares Dow Jones US Energy Sector (IYE) 0.0 $513k 17k 31.09
iShares Dow Jones US Financial (IYF) 0.0 $2.8M 26k 106.34
iShares Dow Jones US Industrial (IYJ) 0.0 $1.3M 9.9k 128.21
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.0M 5.0k 200.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $62k 1.2k 50.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $51k 364.00 140.11
iShares Morningstar Small Growth (ISCG) 0.0 $58k 350.00 165.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $325k 8.0k 40.65
iShares MSCI Sweden Index (EWD) 0.0 $210k 7.5k 27.98
iShares MSCI Switzerland Index Fund (EWL) 0.0 $880k 28k 31.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $918k 5.8k 157.05
iShares S&P Asia 50 Index Fund (AIA) 0.0 $140k 2.5k 55.23
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $10k 100.00 100.00
iShares S&P Global Energy Sector (IXC) 0.0 $845k 29k 29.34
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $689k 12k 56.16
iShares S&P Global Industrials Sec (EXI) 0.0 $5.0k 65.00 76.92
iShares S&P Global Technology Sect. (IXN) 0.0 $618k 4.3k 144.55
iShares S&P Global Telecommunicat. (IXP) 0.0 $86k 1.7k 49.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.9M 11k 173.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.3M 14k 171.72
Provident Financial Holdings (PROV) 0.0 $1.0k 54.00 18.52
WisdomTree Equity Income Fund (DHS) 0.0 $876k 13k 66.67
Tortoise Energy Infrastructure 0.0 $460k 23k 19.97
iShares MSCI Spain Index (EWP) 0.0 $18k 650.00 27.69
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $900k 75k 12.00
John Hancock Pref. Income Fund II (HPF) 0.0 $23k 1.2k 18.55
John Hancock Preferred Income Fund III (HPS) 0.0 $160k 10k 15.77
C&F Financial Corporation (CFFI) 0.0 $32k 600.00 53.33
Codorus Valley Ban (CVLY) 0.0 $102k 4.8k 21.23
Evans Bancorp (EVBN) 0.0 $20k 600.00 33.33
First united corporation (FUNC) 0.0 $60k 3.7k 16.03
Horizon Ban (HBNC) 0.0 $0 25.00 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $54k 2.9k 18.35
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $15k 304.00 49.34
iShares MSCI France Index (EWQ) 0.0 $22k 850.00 25.88
iShares MSCI Netherlands Investable (EWN) 0.0 $13k 483.00 26.92
iShares Morningstar Mid Core Index (IMCB) 0.0 $198k 1.2k 161.63
iShares S&P Global Clean Energy Index (ICLN) 0.0 $36k 4.4k 8.18
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $83k 429.00 193.47
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $19k 865.00 22.22
Mackinac Financial Corporation 0.0 $926k 68k 13.66
Meta Financial (CASH) 0.0 $18k 909.00 19.80
MutualFirst Financial 0.0 $621k 23k 26.54
Peoples Bancorp of North Carolina (PEBK) 0.0 $68k 2.8k 24.34
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.1M 34k 33.31
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $37k 426.00 86.85
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $329k 7.6k 43.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $112k 2.1k 53.85
Nuveen Muni Value Fund (NUV) 0.0 $311k 33k 9.33
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $274k 5.2k 52.73
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $55k 1.2k 47.22
WisdomTree Emerging Markets Eq (DEM) 0.0 $145k 3.6k 40.04
Enerplus Corp 0.0 $0 12k 0.00
Compugen (CGEN) 0.0 $8.0k 4.0k 2.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $58k 5.0k 11.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $67k 5.6k 11.91
Cheniere Energy Partners (CQP) 0.0 $155k 4.3k 36.00
Cohen & Steers Total Return Real (RFI) 0.0 $138k 13k 10.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $200k 16k 12.80
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $6.8k 674.00 10.15
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $41k 3.0k 13.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $288k 30k 9.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $560k 75k 7.45
First Trust Value Line 100 Fund 0.0 $191k 10k 18.79
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $347k 25k 13.84
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $72k 2.5k 28.71
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $33k 8.5k 3.86
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.6M 136k 11.47
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $25k 2.4k 10.42
iShares S&P Global 100 Index (IOO) 0.0 $458k 11k 42.17
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.0M 27k 112.25
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.0k 66.00 136.36
iShares S&P Global Consumer Staple (KXI) 0.0 $8.0k 173.00 46.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.4M 8.1k 172.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $307k 7.7k 40.09
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $8.0k 464.00 17.24
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $8.0k 1.2k 6.71
Nuveen Fltng Rte Incm Opp 0.0 $172k 19k 8.99
Nuveen Diversified Dividend & Income 0.0 $999.900000 110.00 9.09
Nuveen Quality Pref. Inc. Fund II 0.0 $101k 12k 8.25
Nuveen Floating Rate Income Fund (JFR) 0.0 $84k 9.0k 9.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $122k 15k 8.00
Pimco Municipal Income Fund II (PML) 0.0 $90k 6.8k 13.30
Pimco Income Strategy Fund II (PFN) 0.0 $155k 16k 9.49
ProShares Credit Suisse 130/30 (CSM) 0.0 $18k 300.00 60.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $243k 6.5k 37.07
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.4M 40k 59.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $74k 2.1k 35.97
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.3M 35k 36.62
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.2M 137k 9.01
SPDR S&P Metals and Mining (XME) 0.0 $211k 8.1k 26.17
SPDR KBW Capital Markets (KCE) 0.0 $195k 3.9k 50.25
SPDR S&P Semiconductor (XSD) 0.0 $500k 7.7k 64.60
Source Capital (SOR) 0.0 $327k 10k 32.55
Templeton Emerging Markets Income Fund (TEI) 0.0 $264k 27k 9.61
Western Asset High Incm Fd I (HIX) 0.0 $80k 14k 5.81
WisdomTree Total Dividend Fund (DTD) 0.0 $108k 1.3k 84.21
WisdomTree Earnings 500 Fund (EPS) 0.0 $12k 423.00 28.37
WisdomTree Total Earnings Fund 0.0 $13k 460.00 28.26
WisdomTree Japan Total Dividend (DXJ) 0.0 $310k 6.7k 46.50
Zagg 0.0 $5.0k 486.00 10.29
United Sts Commodity Index F (USCI) 0.0 $14k 384.00 36.46
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $46k 700.00 65.71
Targa Res Corp (TRGP) 0.0 $2.7M 74k 36.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $792k 57k 14.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.2M 30k 74.09
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.7M 18k 93.02
Western Asset Managed Municipals Fnd (MMU) 0.0 $232k 18k 12.69
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $33k 2.5k 13.20
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $194k 17k 11.22
Franklin Universal Trust (FT) 0.0 $27k 4.3k 6.35
MFS Multimarket Income Trust (MMT) 0.0 $246k 48k 5.13
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $109k 2.1k 51.02
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.4M 59k 41.11
BlackRock Municipal Income Trust II (BLE) 0.0 $102k 8.0k 12.81
Blackrock Health Sciences Trust (BME) 0.0 $63k 1.7k 36.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $478k 62k 7.76
Blackrock Muniholdings Fund II 0.0 $546k 42k 12.97
Blackrock Munivest Fund II (MVT) 0.0 $40k 3.1k 12.86
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $89k 7.0k 12.73
Blackrock MuniEnhanced Fund 0.0 $14k 1.4k 9.94
Blackrock Muniyield Quality Fund II (MQT) 0.0 $798k 70k 11.44
Blackrock Muniassets Fund (MUA) 0.0 $135k 11k 12.88
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $61k 5.0k 12.21
Calamos Global Dynamic Income Fund (CHW) 0.0 $68k 10k 6.59
Central Europe and Russia Fund (CEE) 0.0 $82k 3.7k 22.11
Dreyfus Strategic Muni. 0.0 $21k 3.0k 7.10
Dreyfus Municipal Income 0.0 $1.6M 205k 7.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $284k 15k 19.02
Eaton Vance Pa Mun Bd 0.0 $33k 2.9k 11.24
Federated Premier Municipal Income (FMN) 0.0 $328k 27k 12.25
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.7M 134k 27.24
First Trust Amex Biotech Index Fnd (FBT) 0.0 $662k 5.3k 124.44
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $352k 6.4k 54.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.1M 142k 29.08
First Trust Global Wind Energy (FAN) 0.0 $29k 2.6k 11.24
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $62k 3.6k 17.22
Guggenheim Enhanced Equity Income Fund. 0.0 $33k 4.9k 6.71
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $359k 32k 11.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $707k 63k 11.15
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $677k 58k 11.61
Invesco Municipal Income Opp Trust (OIA) 0.0 $53k 7.5k 7.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $457k 41k 11.22
iShares S&P Global Financials Sect. (IXG) 0.0 $7.0k 127.00 55.12
iShares Morningstar Small Core Idx (ISCB) 0.0 $315k 2.1k 150.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $42k 927.00 45.31
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $43k 690.00 62.15
Japan Smaller Capitalizaion Fund (JOF) 0.0 $322k 39k 8.31
Kelly Services (KELYB) 0.0 $34k 1.7k 20.41
MFS Intermediate High Income Fund (CIF) 0.0 $14k 6.4k 2.19
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $360k 26k 14.09
Nuveen Select Tax Free Incom Portfolio 2 0.0 $592k 44k 13.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.3M 187k 12.53
Nuveen Senior Income Fund 0.0 $67k 12k 5.50
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $84k 6.0k 14.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $829k 62k 13.34
Nuveen Real Estate Income Fund (JRS) 0.0 $473k 56k 8.45
Nuveen Core Equity Alpha Fund (JCE) 0.0 $86k 7.1k 12.14
PIMCO Corporate Income Fund (PCN) 0.0 $252k 17k 14.70
PIMCO Strategic Global Government Fund (RCS) 0.0 $20k 2.0k 10.00
PIMCO High Income Fund (PHK) 0.0 $246k 31k 8.01
Pimco Municipal Income Fund III (PMX) 0.0 $190k 17k 11.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $357k 3.5k 100.74
PIMCO Income Opportunity Fund 0.0 $6.0k 246.00 24.39
Putnam Managed Municipal Income Trust (PMM) 0.0 $47k 7.0k 6.67
Putnam Municipal Opportunities Trust (PMO) 0.0 $29k 2.7k 10.67
Reaves Utility Income Fund (UTG) 0.0 $223k 7.6k 29.32
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $187k 4.1k 45.20
SPDR S&P World ex-US (SPDW) 0.0 $21k 806.00 26.05
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $127k 2.3k 54.05
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $20k 745.00 26.85
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $33k 1.2k 27.87
SPDR Barclays Capital TIPS (SPIP) 0.0 $428k 7.9k 53.87
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $32k 918.00 34.86
SPDR Barclays Capital Inter Term (SPTI) 0.0 $25k 427.00 58.55
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $10k 329.00 30.40
Templeton Emerging Markets (EMF) 0.0 $96k 7.2k 13.33
Tortoise MLP Fund 0.0 $160k 13k 12.29
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.0k 1.1k 4.69
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $40k 3.6k 11.10
Western Asset Global High Income Fnd (EHI) 0.0 $62k 7.5k 8.24
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $472k 68k 6.93
WisdomTree MidCap Dividend Fund (DON) 0.0 $113k 3.6k 31.58
WisdomTree SmallCap Earnings Fund (EES) 0.0 $12k 366.00 32.79
WisdomTree MidCap Earnings Fund (EZM) 0.0 $56k 1.6k 33.98
WisdomTree SmallCap Dividend Fund (DES) 0.0 $513k 21k 24.41
WisdomTree DEFA (DWM) 0.0 $1.2M 26k 47.50
WisdomTree Intl. SmallCap Div (DLS) 0.0 $103k 1.6k 63.29
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $9.0k 160.00 56.25
WisdomTree Europe SmallCap Div (DFE) 0.0 $87k 1.6k 52.91
Goldman Sachs Grp 0.0 $24k 950.00 25.26
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.1M 24k 86.96
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.1M 87k 12.19
Republic First Ban (FRBKQ) 0.0 $30k 5.0k 6.00
Fidelity Southern Corporation 0.0 $30k 1.1k 25.76
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $4.4M 253k 17.50
adidas (ADDYY) 0.0 $181k 1.7k 104.08
Arkema (ARKAY) 0.0 $7.0k 85.00 82.35
BNP Paribas SA (BNPQY) 0.0 $12k 518.00 23.17
BOC Hong Kong (BHKLY) 0.0 $14k 191.00 73.30
Bunzl (BZLFY) 0.0 $13k 420.00 30.95
Carlsberg As B (CABGY) 0.0 $49k 2.3k 21.39
Groupe Danone SA (DANOY) 0.0 $50k 3.6k 13.95
Experian (EXPGY) 0.0 $3.0k 131.00 22.90
Henkel AG & Co KGaA (HENOY) 0.0 $12k 111.00 108.11
Hoya Corporation (HOCPY) 0.0 $5.0k 78.00 64.10
Intesa Sanpaolo Spa (ISNPY) 0.0 $38k 2.9k 13.19
James Hardie Industries SE (JHX) 0.0 $174k 15k 11.62
Kerry (KRYAY) 0.0 $5.0k 49.00 102.04
Omron (OMRNY) 0.0 $3.0k 89.00 33.71
Koninklijke DSM 0.0 $46k 2.3k 20.31
Smiths Group (SMGZY) 0.0 $22k 1.3k 17.41
Swedbank AB (SWDBY) 0.0 $5.0k 243.00 20.58
BlackRock MuniVest Fund (MVF) 0.0 $19k 2.3k 8.22
DBS Group Holdings (DBSDY) 0.0 $543k 7.8k 69.53
Komatsu (KMTUY) 0.0 $161k 7.4k 21.62
Schneider Elect Sa-unsp (SBGSY) 0.0 $9.0k 681.00 13.22
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $378k 6.4k 58.96
Air Liquide (AIQUY) 0.0 $594k 24k 24.79
Fanuc Ltd-unpons (FANUY) 0.0 $486k 32k 15.20
Atlas Copco AB (ATLKY) 0.0 $178k 7.5k 23.77
Bridgestone Corporation (BRDCY) 0.0 $12k 625.00 19.20
Essilor Intl S A (ESLOY) 0.0 $53k 832.00 63.70
Kddi Corp-unsp (KDDIY) 0.0 $2.0k 150.00 13.33
Se (SOMLY) 0.0 $50k 2.4k 20.73
Toray Industries (TRYIY) 0.0 $37k 2.6k 14.17
L'Oreal (LRLCY) 0.0 $544k 12k 46.01
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $31k 1.6k 19.10
Deutsche Post (DHLGY) 0.0 $30k 1.1k 26.98
Muenchener Rueck - Un (MURGY) 0.0 $20k 938.00 21.32
Deutsche Boers Ag - Un (DBOEY) 0.0 $62k 5.2k 11.91
Valeo, SA (VLEEY) 0.0 $2.0k 108.00 18.52
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $2.0k 62.00 32.26
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $11k 481.00 22.87
Lonza Group Ag - Un (LZAGY) 0.0 $335k 13k 25.80
Novozymes A/s Unspons (NVZMY) 0.0 $288k 6.5k 44.63
Tencent Holdings Ltd - (TCEHY) 0.0 $62k 1.6k 39.85
First Trust Enhanced Equity Income Fund (FFA) 0.0 $34k 2.6k 12.92
Givaudan - Unspons (GVDNY) 0.0 $14k 298.00 46.98
BlackRock MuniHolding Insured Investm 0.0 $916k 71k 13.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $999.410000 139.00 7.19
Michelin (MGDDY) 0.0 $17k 873.00 19.47
Compagnie Fin Richemontag S (CFRUY) 0.0 $6.0k 1.0k 5.93
Murata Manufacturer-un (MRAAY) 0.0 $51k 1.5k 34.30
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.0k 82.00 12.20
Julius Baer Group (JBAXY) 0.0 $41k 5.7k 7.15
BlackRock Core Bond Trust (BHK) 0.0 $200k 17k 12.15
Blackrock Muniyield Quality Fund (MQY) 0.0 $387k 30k 12.96
Macquarie/First Trust Global Infrstrctre 0.0 $1.0k 83.00 12.05
Nuveen Maryland Premium Income Municipal 0.0 $28k 2.4k 11.88
SPDR Dow Jones Global Real Estate (RWO) 0.0 $80k 1.8k 45.03
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $29k 1.6k 17.71
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $12k 191.00 62.83
Sprott Physical Gold Trust (PHYS) 0.0 $384k 37k 10.34
Walker & Dunlop (WD) 0.0 $53k 1.2k 43.16
SPDR S&P International Dividend (DWX) 0.0 $512k 15k 35.00
Adrindustria Ded (IDEXY) 0.0 $50k 3.9k 12.88
Chunghwa Telecom Co Ltd - (CHT) 0.0 $209k 5.8k 35.78
SPDR DJ Global Titans (DGT) 0.0 $49k 654.00 74.92
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.1M 171k 12.48
Nuveen Ohio Quality Income M 0.0 $1.1M 79k 13.30
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $108k 7.5k 14.39
Nuveen Enhanced Mun Value 0.0 $62k 4.8k 12.92
Western Asset Intm Muni Fd I (SBI) 0.0 $83k 10k 8.33
Misonix 0.0 $22k 1.4k 16.20
Dupont Pfd B p (CTA.PB) 0.0 $20k 206.00 97.09
LCNB (LCNB) 0.0 $7.2k 450.00 16.00
Vanguard Total World Stock Idx (VT) 0.0 $3.4M 51k 65.64
Semgroup Corp cl a 0.0 $185k 13k 13.80
TAL Education (TAL) 0.0 $152k 5.7k 26.65
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $615k 16k 39.50
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.8M 31k 60.10
Dreyfus High Yield Strategies Fund 0.0 $199k 74k 2.69
Summit Financial 0.0 $79k 4.1k 19.32
Swiss Helvetia Fund (SWZ) 0.0 $93k 13k 7.14
Pembina Pipeline Corp (PBA) 0.0 $2.2M 74k 29.67
New York Mortgage Trust 0.0 $64k 11k 5.90
Bancroft Fund (BCV) 0.0 $179k 9.6k 18.59
Ellsworth Fund (ECF) 0.0 $104k 12k 8.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.2M 101k 11.66
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $70k 7.1k 9.93
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $178k 17k 10.50
Blackrock Muniyield Fund (MYD) 0.0 $114k 9.1k 12.50
Blackrock Muniyield California Ins Fund 0.0 $324k 26k 12.66
Eaton Vance Mun Bd Fd Ii 0.0 $914k 83k 11.02
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $653k 66k 9.89
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $292k 11k 26.82
John Hancock Tax Adva Glbl Share. Yld 0.0 $403k 61k 6.63
Invesco Insured Municipal Income Trust (IIM) 0.0 $415k 31k 13.51
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.0k 153.00 19.61
MFS Investment Grade Municipal Trust (CXH) 0.0 $700k 80k 8.78
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $68k 5.4k 12.56
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $73k 1.3k 55.64
Crescent Point Energy Trust 0.0 $10k 3.3k 3.02
Visteon Corporation (VC) 0.0 $172k 2.9k 59.94
Schwab Strategic Tr intrm trm (SCHR) 0.0 $24k 461.00 52.06
Vermilion Energy (VET) 0.0 $132k 6.3k 21.05
Goldman Sachs Group I preferr (GS.PA) 0.0 $697k 40k 17.55
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $575k 28k 20.94
Superior Uniform (SGC) 0.0 $101k 5.7k 17.62
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.4M 26k 54.55
Nuveen Build Amer Bd (NBB) 0.0 $39k 2.0k 19.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $85k 2.1k 41.42
Schwab U S Broad Market ETF (SCHB) 0.0 $91k 1.5k 59.99
BlackRock MuniYield Insured Investment 0.0 $57k 4.7k 12.24
Asia Pacific Fund 0.0 $267k 24k 11.32
Nuveen Michigan Qlity Incom Municipal 0.0 $311k 25k 12.40
Taiwan Fund (TWN) 0.0 $88k 5.8k 15.11
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.4M 114k 12.41
First Tr High Income L/s (FSD) 0.0 $11k 779.00 13.42
New Ireland Fund 0.0 $4.0k 420.00 9.52
Emclaire Financial 0.0 $123k 4.1k 30.33
RGC Resources (RGCO) 0.0 $162k 5.4k 30.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $72k 3.1k 23.53
Schwab International Equity ETF (SCHF) 0.0 $279k 9.8k 28.33
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.0k 70.00 57.14
Aberdeen Chile Fund (AEF) 0.0 $46k 7.2k 6.35
Blackrock Municipal 2020 Term Trust 0.0 $0 13.00 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $990k 14k 70.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $29k 700.00 41.43
First Trust ISE ChIndia Index Fund 0.0 $75k 2.4k 30.71
First Trust ISE Water Index Fund (FIW) 0.0 $15k 331.00 45.32
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $159k 3.3k 47.93
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.0k 180.00 22.22
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.3M 37k 35.73
Nuveen Pa Mun Value 0.0 $37k 3.0k 12.33
Nuveen Texas Quality Income Municipal 0.0 $12k 1.0k 12.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $52k 1.4k 37.52
Aegon N V Pfd Perp 6.375 ps 0.0 $5.0k 200.00 25.00
Glu Mobile 0.0 $6.0k 788.00 7.61
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $189k 4.4k 42.86
First Trust Energy AlphaDEX (FXN) 0.0 $125k 11k 11.25
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $231k 6.8k 33.89
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 $1.2M 22k 56.41
First Trust S&P REIT Index Fund (FRI) 0.0 $532k 25k 21.60
Ing Groep Nv equs 0.0 $35k 1.4k 25.00
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $49k 600.00 81.67
FutureFuel (FF) 0.0 $9.5k 625.00 15.23
WisdomTree Investments (WT) 0.0 $129k 19k 6.64
Subsea 7 SA (SUBCY) 0.0 $0 26.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $159k 2.6k 60.72
Citigroup Capital 7.8 preferr (C.PN) 0.0 $20k 750.00 26.67
inv grd crp bd (CORP) 0.0 $51k 516.00 98.84
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.7M 33k 52.24
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $29k 5.3k 5.41
AtriCure (ATRC) 0.0 $133k 4.3k 30.71
Independent Bank Corporation (IBCP) 0.0 $37k 1.6k 22.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $838k 14k 59.72
Schwab Strategic Tr 0 (SCHP) 0.0 $157k 2.9k 53.22
ProPhase Labs (PRPH) 0.0 $80k 25k 3.15
Highway Hldgs Ltd ord (HIHO) 0.0 $1.0k 307.00 3.26
Heska Corporation 0.0 $166k 1.9k 86.36
Ascena Retail 0.0 $17k 7.1k 2.46
shares First Bancorp P R (FBP) 0.0 $463k 53k 8.66
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $849k 27k 31.50
Athersys 0.0 $43k 30k 1.43
Mitek Systems (MITK) 0.0 $382k 38k 10.00
Aegon Nv Pfd preferred 0.0 $551k 29k 18.83
Cambridge Ban (CATC) 0.0 $146k 1.8k 82.95
Bank Of Princeton 0.0 $78k 2.8k 27.86
Telus Ord (TU) 0.0 $73k 2.3k 31.98
Marine Petroleum Trust (MARPS) 0.0 $1.0k 500.00 2.00
BlackRock MuniYield Investment Fund 0.0 $53k 4.2k 12.73
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $7.0k 227.00 30.84
Western Asset Global Cp Defi (GDO) 0.0 $173k 12k 15.00
CECO Environmental (CECO) 0.0 $6.0k 836.00 7.18
DNB Financial Corp 0.0 $149k 5.2k 28.47
Eaton Vance Pa Muni Income T sh ben int 0.0 $245k 22k 11.01
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $971k 45k 21.60
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $55k 1.3k 42.74
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $358k 30k 12.09
Ishares Tr rus200 grw idx (IWY) 0.0 $1.1M 15k 71.94
Ishares Tr rus200 val idx (IWX) 0.0 $139k 2.9k 47.56
Ishares Tr s^p aggr all (AOA) 0.0 $310k 6.4k 48.49
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $99k 1.7k 60.00
Kayne Anderson Mdstm Energy 0.0 $108k 11k 9.60
Lazard World Dividend & Income Fund 0.0 $204k 24k 8.47
LightPath Technologies (LPTH) 0.0 $2.0k 1.0k 2.00
Mid Penn Ban (MPB) 0.0 $31k 1.3k 23.17
Norwood Financial Corporation (NWFL) 0.0 $552k 17k 33.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $36k 3.1k 11.55
Continental (CTTAY) 0.0 $2.0k 134.00 14.93
Old Line Bancshares 0.0 $171k 6.5k 26.28
Pimco Etf Tr 1-3yr ustreidx 0.0 $33k 663.00 49.77
Proshares Tr ultrpro dow30 (UDOW) 0.0 $413k 5.8k 70.86
Grupo Financiero Banorte (GBOOY) 0.0 $208k 8.6k 24.30
Southern Missouri Ban (SMBC) 0.0 $34k 1.0k 34.00
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 $189k 7.5k 25.31
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $6.0k 188.00 31.91
Summit State Bank (SSBI) 0.0 $18k 1.6k 11.52
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $108k 783.00 137.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $560k 11k 52.19
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $127k 1.0k 122.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $370k 3.4k 107.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $341k 6.1k 56.29
Orkla ASA (ORKLY) 0.0 $4.0k 567.00 7.05
Pernod Ricard S. A. 0.0 $15k 472.00 31.78
BCB Ban (BCBP) 0.0 $28k 2.7k 10.52
Suntrust Bks Inc preferred 0.0 $446k 22k 19.97
Deutsche Bk Ag London cmn 0.0 $11k 500.00 22.00
Ishares Tr cmn (STIP) 0.0 $432k 4.4k 97.90
Schwab Strategic Tr cmn (SCHV) 0.0 $82k 1.7k 49.33
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $21k 184.00 114.13
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $170k 1.5k 111.59
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $316k 2.5k 125.90
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $338k 2.9k 117.87
Vanguard Scottsdale Fds cmn (VONE) 0.0 $86k 750.00 114.67
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $70k 746.00 93.83
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $47k 417.00 112.71
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $110k 1.6k 69.15
State Street Bank Financial 0.0 $10k 443.00 22.57
U.s. Concrete Inc Cmn 0.0 $4.2M 120k 35.23
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $386k 19k 20.90
Spdr Series Trust equity (IBND) 0.0 $97k 2.9k 33.04
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $321k 2.4k 135.52
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $48k 490.00 97.96
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $95k 907.00 104.55
Middlefield Banc (MBCN) 0.0 $1.0M 24k 42.42
B2gold Corp (BTG) 0.0 $8.0k 3.0k 2.67
Cooper Standard Holdings (CPS) 0.0 $279k 4.6k 61.22
Sonova Hldg (SONVY) 0.0 $286k 8.8k 32.61
American Intl Group 0.0 $9.5k 1.6k 5.90
Huntington Ingalls Inds (HII) 0.0 $2.7M 14k 190.22
Meritor 0.0 $6.3k 353.00 17.79
Farmers Natl Banc Corp (FMNB) 0.0 $861k 68k 12.61
Galp Energia Sgps Un (GLPEY) 0.0 $2.0k 311.00 6.43
Intl Fcstone 0.0 $412k 11k 36.55
Materion Corporation (MTRN) 0.0 $262k 5.8k 45.45
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 39k 43.05
Neophotonics Corp 0.0 $0 29.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $26k 1.1k 24.02
American Assets Trust Inc reit (AAT) 0.0 $85k 2.1k 40.24
Acnb Corp (ACNB) 0.0 $172k 4.4k 39.12
Kinder Morgan (KMI) 0.0 $3.7M 238k 15.38
Bankunited (BKU) 0.0 $356k 12k 29.88
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $4.0k 200.00 20.00
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $195k 11k 18.31
Summit Hotel Properties (INN) 0.0 $965k 99k 9.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.6M 76k 47.43
THE GDL FUND Closed-End fund (GDL) 0.0 $2.0k 190.00 10.53
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $22k 1.4k 15.73
Cornerstone Ondemand 0.0 $50k 989.00 50.06
Interxion Holding 0.0 $423k 7.2k 58.82
Proshares Tr pshs ult nasb (BIB) 0.0 $42k 1.0k 42.00
Fortuna Silver Mines 0.0 $72k 20k 3.60
Tahoe Resources 0.0 $2.0k 449.00 4.45
Peoples Financial Services Corp (PFIS) 0.0 $3.8M 86k 44.08
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $172k 5.8k 29.71
Sch Us Mid-cap Etf etf (SCHM) 0.0 $195k 4.1k 47.95
D Spdr Series Trust (XTN) 0.0 $270k 5.1k 53.33
D Spdr Series Trust (XTL) 0.0 $11k 183.00 60.11
D Spdr Series Trust (XHE) 0.0 $158k 2.2k 70.25
Apollo Global Management 'a' 0.0 $1.2M 50k 24.53
Fortis (FTS) 0.0 $86k 2.5k 33.83
Indexiq Global Agribusiness Sm 0.0 $62k 2.1k 29.95
Spdr Series Trust brcly em locl (EBND) 0.0 $0 88.00 0.00
Nuveen Energy Mlp Total Return etf 0.0 $62k 7.7k 8.07
Mountain Energy 0.0 $0 1.9k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 8.3k 0.00
Rentokil Initial (RTO) 0.0 $4.0k 178.00 22.47
Symrise Ag-un (SYIEY) 0.0 $291k 16k 18.41
Techtronic Industries-sp (TTNDY) 0.0 $11k 408.00 26.96
Mosaic (MOS) 0.0 $1.8M 63k 29.21
Jgc Corporation for (JGCCY) 0.0 $178k 6.3k 28.23
Glaxosmithkline Plc Ord 0.0 $19k 1.0k 19.00
Yandex Nv-a (YNDX) 0.0 $402k 14k 28.12
Air Lease Corp (AL) 0.0 $471k 16k 29.81
Ampio Pharmaceuticals 0.0 $5.1k 14k 0.37
Banner Corp (BANR) 0.0 $527k 9.8k 53.63
Gnc Holdings Inc Cl A 0.0 $59k 25k 2.36
Spirit Airlines (SAVE) 0.0 $214k 3.7k 58.05
Stag Industrial (STAG) 0.0 $0 43.00 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $212k 9.8k 21.64
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $370k 39k 9.60
Amc Networks Inc Cl A (AMCX) 0.0 $2.7M 49k 54.74
Ishares Trust Msci China msci china idx (MCHI) 0.0 $104k 2.0k 52.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $67k 11k 6.13
Hollyfrontier Corp 0.0 $676k 13k 51.06
Ellie Mae 0.0 $127k 2.0k 62.44
Wendy's/arby's Group (WEN) 0.0 $811k 52k 15.60
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 210.00 14.29
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $5.0k 696.00 7.18
Plug Power (PLUG) 0.0 $1.0k 1.0k 1.00
Boingo Wireless 0.0 $4.0M 192k 20.66
Golar Lng Partners Lp unit 0.0 $124k 11k 10.80
Pandora Media 0.0 $16k 1.9k 8.12
Dillards Capital Trust (DDT) 0.0 $134k 5.2k 25.62
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.4M 122k 11.58
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $135k 2.8k 48.90
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $100k 4.4k 22.86
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $172k 4.7k 36.33
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $380k 9.5k 40.08
First Tr Exch Trd Alphadex mega cap alpha 0.0 $55k 1.7k 31.83
Pvh Corporation (PVH) 0.0 $1.9M 21k 92.97
Clearbridge Energy Mlp Opp F 0.0 $25k 3.2k 7.94
Preferred Bank, Los Angeles (PFBC) 0.0 $23k 516.00 44.15
Aia Group Ltd-sp (AAGIY) 0.0 $975k 29k 33.20
First Tr Mid Cap Val Etf equity (FNK) 0.0 $12k 393.00 30.53
First Tr Small Cap Etf equity (FYT) 0.0 $102k 3.3k 31.01
Global X Etf equity 0.0 $28k 1.6k 17.50
Spdr Series Trust cmn (HYMB) 0.0 $402k 7.2k 56.11
Radiant Logistics (RLGT) 0.0 $316k 74k 4.25
Ralph Lauren Corp (RL) 0.0 $1.2M 12k 103.50
Kemper Corp Del (KMPR) 0.0 $517k 7.7k 66.71
Ag Mtg Invt Tr 0.0 $84k 5.3k 15.87
Francescas Hldgs Corp 0.0 $1.4k 1.2k 1.19
Alkermes (ALKS) 0.0 $14k 467.00 30.38
Cubesmart (CUBE) 0.0 $459k 16k 28.81
Chefs Whse (CHEF) 0.0 $340k 11k 31.47
Dunkin' Brands Group 0.0 $666k 10k 64.06
Suncoke Energy (SXC) 0.0 $38k 4.4k 8.54
Tim Participacoes Sa- 0.0 $8.0k 496.00 16.13
Wesco Aircraft Holdings 0.0 $4.0k 558.00 7.25
Sse (SSEZY) 0.0 $7.0k 497.00 14.08
Telefonica Brasil Sa 0.0 $54k 4.5k 12.03
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $32k 631.00 51.41
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 18k 57.60
Pretium Res Inc Com Isin# Ca74 0.0 $1.6M 184k 8.45
Duff & Phelps Global (DPG) 0.0 $28k 2.4k 11.72
Agenus 0.0 $2.0k 987.00 2.03
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $3.6M 173k 20.74
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $62k 1.3k 48.21
Aegion 0.0 $18k 1.1k 16.84
Profire Energy (PFIE) 0.0 $151k 105k 1.44
Expedia (EXPE) 0.0 $1.4M 12k 112.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $764k 11k 70.52
J Global (ZD) 0.0 $359k 5.2k 69.43
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $20k 362.00 55.73
Sunpower (SPWRQ) 0.0 $5.4k 977.00 5.50
Acadia Healthcare (ACHC) 0.0 $888k 35k 25.73
Brookfield Renewable energy partners lpu (BEP) 0.0 $522k 20k 25.97
Clovis Oncology 0.0 $36k 2.0k 18.00
Groupon 0.0 $1.0k 185.00 5.41
Ubiquiti Networks 0.0 $91k 878.00 103.77
Michael Kors Holdings 0.0 $16k 435.00 37.31
Wpx Energy 0.0 $596k 53k 11.35
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.7M 58k 29.28
Hanmi Financial (HAFC) 0.0 $362k 18k 19.91
Zynga 0.0 $4.0k 934.00 4.28
Tortoise Pipeline & Energy 0.0 $6.0k 500.00 12.00
Sanchez Energy Corp C ommon stocks 0.0 $0 502.00 0.00
Telephone And Data Systems (TDS) 0.0 $180k 5.6k 32.48
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 2.0k 1.00
Laredo Petroleum Holdings 0.0 $68k 19k 3.62
Direxion Shs Etf Tr Daily 20+ 0.0 $20k 1.1k 18.15
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.7k 3.53
Synergy Pharmaceuticals 0.0 $0 660.00 0.00
Neoprobe 0.0 $2.0k 15k 0.13
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $213k 4.5k 47.05
United Fire & Casualty (UFCS) 0.0 $376k 6.8k 55.52
Norbord 0.0 $93k 3.5k 26.71
Santen Pharmaceutical (SNPHY) 0.0 $7.0k 458.00 15.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $811k 29k 27.92
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $465k 20k 23.79
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $133k 5.4k 24.46
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.6M 19k 80.27
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $16k 50k 0.32
Spdr Ser Tr cmn (FLRN) 0.0 $145k 4.7k 30.88
Ishares Inc em mkt min vol (EEMV) 0.0 $1.5M 27k 55.82
Ishares Tr eafe min volat (EFAV) 0.0 $4.2M 62k 66.73
Spdr Series Trust hlth care svcs (XHS) 0.0 $192k 3.1k 62.50
Spdr Series Trust (XSW) 0.0 $172k 2.3k 74.59
Spdr Series Trust aerospace def (XAR) 0.0 $1.4M 18k 78.89
Mcewen Mining 0.0 $18k 9.8k 1.84
Post Holdings Inc Common (POST) 0.0 $2.4M 27k 89.15
Us Bancorp 6.5% Pfd preferred 0.0 $0 1.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $557k 21k 26.28
Us Silica Hldgs (SLCA) 0.0 $111k 11k 10.14
Matador Resources (MTDR) 0.0 $2.9M 189k 15.50
M/a (MTSI) 0.0 $129k 8.9k 14.53
Allison Transmission Hldngs I (ALSN) 0.0 $727k 17k 43.91
Caesars Entertainment 0.0 $4.7k 757.00 6.18
Guidewire Software (GWRE) 0.0 $84k 1.1k 79.75
Homestreet (HMST) 0.0 $28k 1.3k 21.10
Pimco Total Return Etf totl (BOND) 0.0 $2.4M 24k 103.29
Proto Labs (PRLB) 0.0 $709k 6.3k 112.86
Verastem 0.0 $9.0k 2.7k 3.33
First Trust Energy Income & Gr 0.0 $20k 1.1k 18.14
Yelp Inc cl a (YELP) 0.0 $83k 2.2k 37.04
Renewable Energy 0.0 $257k 9.9k 26.04
Rexnord 0.0 $4.0M 163k 24.65
Vocera Communications 0.0 $598k 15k 39.01
Regional Management (RM) 0.0 $1.0k 31.00 32.26
Zurich Insurance (ZURVY) 0.0 $21k 690.00 30.43
SELECT INCOME REIT COM SH BEN int 0.0 $0 27k 0.00
Franklin Financial Networ 0.0 $4.4k 183.00 24.19
Chemocentryx 0.0 $999.740000 74.00 13.51
Epam Systems (EPAM) 0.0 $347k 3.0k 116.09
Amadeus It Holding Sa (AMADY) 0.0 $1.0k 20.00 50.00
Retail Properties Of America 0.0 $20k 1.9k 10.65
Rowan Companies 0.0 $614k 75k 8.23
D Spdr Index Shs Fds (SPGM) 0.0 $12k 177.00 67.80
Dnb Asa-sponsor 0.0 $46k 2.9k 15.98
Global X Funds (SOCL) 0.0 $4.0M 144k 27.55
Ishares Trust Barclays (CMBS) 0.0 $2.0k 36.00 55.56
DBX ETF TR CDA CURR hdgeq 0.0 $23k 980.00 23.47
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $3.0k 70.00 42.86
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $25k 661.00 37.82
Ishares Tr cmn (GOVT) 0.0 $995k 40k 24.67
Caesar Stone Sdot Yam (CSTE) 0.0 $999.840000 48.00 20.83
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $24k 4.5k 5.40
Gaslog 0.0 $3.1M 207k 14.97
Natural Health Trends Cor (NHTC) 0.0 $8.0k 438.00 18.26
Pdc Energy 0.0 $62k 2.1k 29.50
Ingredion Incorporated (INGR) 0.0 $3.3M 36k 91.41
Ensco Plc Shs Class A 0.0 $70k 20k 3.53
Fiesta Restaurant 0.0 $19k 1.3k 15.10
Interface (TILE) 0.0 $30k 2.1k 14.42
Bbt Pfd D preferred 0.0 $24k 1.0k 24.00
Blucora 0.0 $47k 1.8k 26.38
Sysmex Corp for (SSMXY) 0.0 $245k 10k 24.00
Lpl Financial Holdings (LPLA) 0.0 $388k 6.3k 61.22
Matson (MATX) 0.0 $1.9M 58k 32.03
Proofpoint 0.0 $1.9M 23k 85.11
Pimco Dynamic Incm Fund (PDI) 0.0 $1.0M 35k 29.17
Galectin Therapeutics (GALT) 0.0 $162k 47k 3.43
Novellus Systems, Inc. note 2.625% 5/1 0.0 $825k 2.0k 412.50
Oaktree Cap 0.0 $422k 11k 40.00
Carlyle Group 0.0 $1.0M 64k 15.76
stock 0.0 $4.3M 41k 104.83
Mrc Global Inc cmn (MRC) 0.0 $11k 941.00 11.92
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 10.00 0.00
Alexander & Baldwin (ALEX) 0.0 $956k 52k 18.37
Forum Energy Technolo 0.0 $2.0k 399.00 5.01
Tillys (TLYS) 0.0 $1.0k 67.00 14.93
Tronox 0.0 $0 4.2k 0.00
Pioneer Energy Services 0.0 $5.0k 4.1k 1.21
Grifols S A Sponsored Adr R (GRFS) 0.0 $290k 16k 18.30
Tesaro 0.0 $129k 1.7k 74.27
Ishares Inc emrgmkt dividx (DVYE) 0.0 $666k 18k 37.44
Ishares Inc emkts asia idx (EEMA) 0.0 $22k 364.00 60.44
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $9.0k 385.00 23.38
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $48k 1.6k 30.65
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.0k 43.00 23.26
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $134k 4.4k 30.41
Clearbridge Energy M 0.0 $31k 4.0k 7.75
Corts Peco Energy Pfd prf (KTH) 0.0 $22k 750.00 29.33
Gabelli Dividend & prf 0.0 $0 0 0.00
Customers Ban (CUBI) 0.0 $25k 1.4k 17.93
Stanleyblack&decker5.75 p 0.0 $39k 1.6k 23.77
Gentherm (THRM) 0.0 $76k 1.9k 40.11
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $342k 16k 21.74
National Bank Hldgsk (NBHC) 0.0 $23k 736.00 30.70
Turquoisehillres 0.0 $44k 27k 1.64
Bloomin Brands (BLMN) 0.0 $60k 3.4k 17.65
Chuys Hldgs (CHUY) 0.0 $17k 925.00 18.26
Del Friscos Restaurant 0.0 $30k 4.2k 7.17
Globus Med Inc cl a (GMED) 0.0 $224k 5.2k 43.20
Natural Grocers By Vitamin C (NGVC) 0.0 $17k 1.1k 15.23
Tile Shop Hldgs (TTSH) 0.0 $12k 2.2k 5.52
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 100.00 20.00
Wp Carey (WPC) 0.0 $2.7M 41k 65.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $936k 46k 20.51
Lan Airlines Sa- (LTMAY) 0.0 $14k 1.3k 10.37
Tenet Healthcare Corporation (THC) 0.0 $12k 669.00 17.64
Sandstorm Gold (SAND) 0.0 $343k 74k 4.62
Geospace Technologies (GEOS) 0.0 $6.1k 622.00 9.82
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.1M 33k 33.19
Axogen (AXGN) 0.0 $0 5.00 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $21k 1.5k 13.98
Bank Of New York Mellon 5.2% public 0.0 $23k 1.0k 22.84
Flagstar Ban 0.0 $29k 1.1k 26.37
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $22k 600.00 36.67
Wells Fargo pre 0.0 $3.0k 158.00 18.99
Howard Ban 0.0 $117k 8.2k 14.27
Tower Semiconductor (TSEM) 0.0 $2.0k 147.00 13.51
Unknown 0.0 $16k 4.5k 3.56
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 28k 67.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $297k 18k 16.22
Alps Etf sectr div dogs (SDOG) 0.0 $37k 950.00 38.95
Mainstay Definedterm Mn Opp (MMD) 0.0 $130k 6.7k 19.55
Qualys (QLYS) 0.0 $3.6M 49k 74.48
Kimco Realty Corp 0.0 $18k 850.00 21.18
Dte Energy 0.0 $6.0k 276.00 21.74
Epr Properties (EPR) 0.0 $299k 4.7k 63.96
Israel Chemicals 0.0 $75k 13k 5.68
Stratasys (SSYS) 0.0 $0 2.9k 0.00
Sanmina (SANM) 0.0 $381k 16k 24.01
Reckitt Benckiser- (RBGLY) 0.0 $5.0k 298.00 16.78
Wpp Plc- (WPP) 0.0 $3.8M 70k 54.79
Prothena (PRTA) 0.0 $0 324.00 0.00
Ambarella (AMBA) 0.0 $80k 2.3k 35.12
Berry Plastics (BERY) 0.0 $3.7M 77k 47.54
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $270k 4.5k 60.67
Cushing Renaissance 0.0 $94k 7.0k 13.43
Nextera Energy Pref 0.0 $8.0k 350.00 22.86
Wells Fargo & Company 0.0 $24k 1.1k 21.82
WESTERN GAS EQUITY Partners 0.0 $1.2M 43k 27.74
Realogy Hldgs (HOUS) 0.0 $55k 3.7k 14.81
Diamondback Energy (FANG) 0.0 $3.8M 41k 92.72
Sears Hometown and Outlet Stores 0.0 $0 12.00 0.00
Stellus Capital Investment (SCM) 0.0 $297k 23k 12.93
Delek Logistics Partners (DKL) 0.0 $28k 950.00 29.47
Pbf Energy Inc cl a (PBF) 0.0 $493k 15k 32.53
Bb&t Corp dep1/1000 pfd f 0.0 $22k 1.0k 22.00
Heineken Nv (HEINY) 0.0 $11k 252.00 43.65
Intercept Pharmaceuticals In 0.0 $91k 681.00 133.33
Shutterstock (SSTK) 0.0 $45k 1.2k 35.81
United Ins Hldgs (ACIC) 0.0 $15k 856.00 16.99
Madison Covered Call Eq Strat (MCN) 0.0 $244k 40k 6.16
Arc Document Solutions (ARC) 0.0 $0 62.00 0.00
Northfield Bancorp (NFBK) 0.0 $26k 1.9k 13.28
Ptc (PTC) 0.0 $236k 2.8k 83.22
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.6M 31k 52.52
Nuveen Intermediate 0.0 $43k 3.5k 12.29
Kbc Group Nv (KBCSY) 0.0 $3.0k 96.00 31.25
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.0k 839.00 4.77
Monroe Cap (MRCC) 0.0 $20k 2.0k 10.00
Ishares Inc msci frntr 100 (FM) 0.0 $2.6M 101k 26.15
Organovo Holdings 0.0 $6.0k 6.6k 0.91
Ishares Inc msci india index (INDA) 0.0 $206k 6.2k 33.28
REPCOM cla 0.0 $34k 566.00 60.22
Ishares Tr core strm usbd (ISTB) 0.0 $1.5M 30k 48.75
L Brands 0.0 $2.5M 99k 25.66
Destination Xl (DXLG) 0.0 $999.940000 578.00 1.73
Crimson Wine (CWGL) 0.0 $0 23.00 0.00
Boise Cascade (BCC) 0.0 $21k 861.00 24.48
Cyrusone 0.0 $180k 3.4k 52.77
Enanta Pharmaceuticals (ENTA) 0.0 $45k 634.00 71.68
Model N (MODN) 0.0 $4.0k 293.00 13.65
Pimco Dynamic Credit Income other 0.0 $589k 28k 21.02
Era 0.0 $4.7k 573.00 8.28
Tribune Co New Cl A 0.0 $76k 1.7k 45.62
Jp Morgan 5.45% Series A public 0.0 $218k 8.9k 24.54
Duke Energy Corp 5.125% public 0.0 $41k 1.8k 22.71
Tri Pointe Homes (TPH) 0.0 $208k 19k 10.95
Norwegian Cruise Line Hldgs (NCLH) 0.0 $962k 23k 42.31
Usa Compression Partners (USAC) 0.0 $1.4M 113k 12.50
Wells Fargo p 0.0 $7.0k 325.00 21.54
Gladstone Ld (LAND) 0.0 $2.0k 200.00 10.00
Cvr Refng 0.0 $152k 15k 10.43
Allianzgi Equity & Conv In 0.0 $235k 13k 18.61
HEALTH INSURANCE Common equity Innovations shares 0.0 $88k 3.3k 26.59
D First Tr Exchange-traded (FPE) 0.0 $2.8M 159k 17.74
Sotherly Hotels (SOHO) 0.0 $169k 30k 5.62
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $71k 1.6k 44.10
Ofg Ban (OFG) 0.0 $46k 2.8k 16.31
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0k 48.00 41.67
Flexshares Tr qlt div def idx (QDEF) 0.0 $146k 3.7k 39.46
Highland Fds i hi ld iboxx srln 0.0 $5.8k 416.00 13.89
Flexshares Tr m star dev mkt (TLTD) 0.0 $86k 1.6k 55.48
Oramed Pharm (ORMP) 0.0 $64k 21k 3.02
Ishares Morningstar (IYLD) 0.0 $2.0k 100.00 20.00
Tetraphase Pharmaceuticals 0.0 $0 212.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $22k 485.00 45.36
Spdr Ser Tr cmn (SMLV) 0.0 $249k 2.9k 84.62
Cohen & Steers Mlp Fund 0.0 $32k 4.2k 7.54
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $3.0k 87.00 34.48
Hci (HCI) 0.0 $32k 637.00 50.87
Liberty Global Inc Com Ser A 0.0 $603k 28k 21.52
Fossil (FOSL) 0.0 $25k 1.6k 15.87
Brookfield Ppty Partners L P unit ltd partn 0.0 $31k 1.8k 16.92
Blackstone Mtg Tr (BXMT) 0.0 $249k 7.8k 31.93
Lyon William Homes cl a 0.0 $19k 1.8k 10.39
Ambac Finl (AMBC) 0.0 $15k 851.00 17.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $475k 8.7k 54.55
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $50k 675.00 74.07
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $663k 15k 45.63
Doubleline Income Solutions (DSL) 0.0 $3.7M 213k 17.26
Allstate 0.0 $10k 400.00 25.00
Bb&t Corp dp shs rp pf 0.0 $7.0k 320.00 21.88
Armada Hoffler Pptys (AHH) 0.0 $45k 3.1k 14.19
Mallinckrodt Pub 0.0 $455k 29k 15.83
Aspen Pharmacare Hldgs (APNHY) 0.0 $77k 8.3k 9.32
Kamada Ord Ils1.00 (KMDA) 0.0 $6.0k 1.0k 6.00
News (NWSA) 0.0 $410k 36k 11.36
Sprint 0.0 $1.7M 301k 5.79
News Corp Class B cos (NWS) 0.0 $7.9k 746.00 10.64
Taylor Morrison Hom (TMHC) 0.0 $2.0k 140.00 14.29
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.1M 24k 44.69
Hd Supply 0.0 $849k 23k 37.58
Banc Of California (BANC) 0.0 $119k 8.9k 13.28
Coty Inc Cl A (COTY) 0.0 $285k 44k 6.54
Evertec (EVTC) 0.0 $4.1M 141k 28.80
Flaherty & Crumrine Dyn P (DFP) 0.0 $207k 10k 20.40
Gw Pharmaceuticals Plc ads 0.0 $27k 280.00 96.43
Hemisphere Media 0.0 $1.0k 81.00 12.35
Guaranty Bancorp Del 0.0 $156k 7.5k 20.70
Global Brass & Coppr Hldgs I 0.0 $300k 12k 25.13
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $1.0k 59.00 16.95
Orange Sa (ORAN) 0.0 $753k 47k 16.18
Tristate Capital Hldgs 0.0 $218k 11k 19.43
Esperion Therapeutics (ESPR) 0.0 $0 6.00 0.00
Therapeuticsmd 0.0 $9.6k 2.7k 3.64
Portola Pharmaceuticals 0.0 $2.4k 136.00 17.54
Intelsat Sa 0.0 $21k 1.0k 21.00
Chimerix (CMRX) 0.0 $0 148.00 0.00
Sb Financial (SBFG) 0.0 $30k 1.8k 16.57
Servisfirst Bancshares (SFBS) 0.0 $47k 1.5k 31.56
Cytokinetics (CYTK) 0.0 $48k 7.5k 6.44
Independent Bank (IBTX) 0.0 $32k 690.00 46.38
Tableau Software Inc Cl A 0.0 $444k 3.6k 122.58
Ishares Tr 2020 invtgr bd 0.0 $10k 405.00 24.69
Dreyfus Mun Bd Infrastructure 0.0 $24k 2.0k 12.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $20k 1.0k 20.00
Dream Un 0.0 $998.820000 279.00 3.58
Aratana Therapeutics 0.0 $11k 1.8k 6.25
Blackberry (BB) 0.0 $242k 34k 7.13
Bluebird Bio (BLUE) 0.0 $75k 756.00 99.46
Biotelemetry 0.0 $113k 1.9k 59.83
Daikin Inds (DKILY) 0.0 $13k 1.2k 10.47
Gogo (GOGO) 0.0 $4.0k 1.3k 3.18
Biosante Pharmaceuticals (ANIP) 0.0 $49k 1.1k 44.74
Flexshares Tr intl qltdv idx (IQDF) 0.0 $386k 18k 21.03
Samsonite Internation (SMSEY) 0.0 $6.0k 433.00 13.86
Ptc Therapeutics I (PTCT) 0.0 $0 5.00 0.00
Masonite International 0.0 $102k 2.3k 44.78
Acceleron Pharma 0.0 $248k 7.4k 33.33
Murphy Usa (MUSA) 0.0 $928k 12k 76.73
Control4 0.0 $196k 11k 18.03
Dean Foods Company 0.0 $15k 4.0k 3.80
Premier (PINC) 0.0 $1.7M 44k 38.63
Cnh Industrial (CNH) 0.0 $14k 1.5k 9.33
Leidos Holdings (LDOS) 0.0 $2.8M 53k 52.72
Phillips 66 Partners 0.0 $1.8M 42k 42.11
Sprouts Fmrs Mkt (SFM) 0.0 $102k 4.3k 23.67
Intrexon 0.0 $1.1M 161k 6.55
Physicians Realty Trust 0.0 $309k 19k 15.99
Capitala Finance 0.0 $54k 7.5k 7.20
Independence Realty Trust In (IRT) 0.0 $20k 2.2k 9.21
Global X Fds glb x mlp enr 0.0 $999.780000 114.00 8.77
Franks Intl N V 0.0 $35k 6.6k 5.23
Cullen Frost Bankers Inc Pfd-a 0.0 $9.0k 400.00 22.50
Wells Fargo 5.85% public 0.0 $25k 1.0k 25.00
Fireeye 0.0 $87k 5.4k 16.27
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $48k 2.0k 24.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $38k 1.5k 25.13
Agios Pharmaceuticals (AGIO) 0.0 $44k 948.00 46.38
Ringcentral (RNG) 0.0 $1.2M 15k 80.81
American Homes 4 Rent-a reit (AMH) 0.0 $42k 2.1k 19.51
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 21.00 0.00
Third Point Reinsurance 0.0 $27k 2.8k 9.76
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $28k 1.1k 26.26
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $26k 799.00 32.54
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $103k 3.0k 34.06
ardmore Shipping (ASC) 0.0 $8.4k 1.9k 4.44
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $270k 4.4k 61.90
Eaton Vance Fltg Rate In 0.0 $132k 9.4k 14.13
Applied Optoelectronics (AAOI) 0.0 $9.8k 604.00 16.27
Sterling Bancorp 0.0 $486k 29k 16.54
Ring Energy (REI) 0.0 $10k 2.0k 5.09
Five Prime Therapeutics 0.0 $0 25.00 0.00
Nv5 Holding (NVEE) 0.0 $2.0k 37.00 54.05
Kraneshares Tr csi chi internet (KWEB) 0.0 $12k 308.00 38.96
Ambev Sa- (ABEV) 0.0 $281k 71k 3.94
Pattern Energy 0.0 $445k 23k 19.08
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $9.0k 320.00 28.12
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $72k 2.7k 26.33
Smurfit Kappa (SMFKY) 0.0 $23k 855.00 26.90
Taglikeme 0.0 $0 2.4k 0.00
Sirius Xm Holdings (SIRI) 0.0 $2.1M 372k 5.71
Allegion Plc equity (ALLE) 0.0 $4.2M 53k 79.68
Noble Corp Plc equity 0.0 $34k 13k 2.62
American Airls (AAL) 0.0 $3.3M 101k 32.12
Columbia Ppty Tr 0.0 $113k 5.9k 19.28
Advaxis 0.0 $2.7k 16k 0.17
Catchmark Timber Tr Inc cl a 0.0 $280k 26k 10.99
Seacoast Bkg Corp Fla (SBCF) 0.0 $189k 7.3k 25.95
Valero Energy Partners 0.0 $13k 300.00 43.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $12k 820.00 14.63
Potbelly (PBPB) 0.0 $0 34.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 21k 89.50
Royce Global Value Tr (RGT) 0.0 $8.0k 850.00 9.41
58 Com Inc spon adr rep a 0.0 $15k 273.00 54.05
Gaming & Leisure Pptys (GLPI) 0.0 $58k 1.8k 32.32
Antero Res (AR) 0.0 $48k 5.1k 9.36
Graham Hldgs (GHC) 0.0 $445k 694.00 640.60
Perrigo Company (PRGO) 0.0 $149k 3.9k 38.66
Autohome Inc- (ATHM) 0.0 $120k 1.5k 78.44
Essent (ESNT) 0.0 $190k 5.6k 34.22
Extended Stay America 0.0 $613k 40k 15.51
Fs Investment Corporation 0.0 $85k 17k 5.16
Wix (WIX) 0.0 $212k 2.4k 90.04
Chegg (CHGG) 0.0 $167k 5.9k 28.34
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.8M 41k 44.49
Brixmor Prty (BRX) 0.0 $25k 1.7k 14.69
Qts Realty Trust 0.0 $2.7k 76.00 35.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $49k 988.00 49.59
Container Store (TCS) 0.0 $2.0k 600.00 3.33
Commscope Hldg (COMM) 0.0 $106k 6.5k 16.40
Otsuka Holdings (OTSKY) 0.0 $43k 2.1k 20.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $379k 22k 17.66
Macrogenics (MGNX) 0.0 $0 27.00 0.00
Marcus & Millichap (MMI) 0.0 $687k 20k 34.21
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $9.2k 1.0k 9.00
Aerie Pharmaceuticals 0.0 $2.0k 38.00 52.63
Karyopharm Therapeutics (KPTI) 0.0 $36k 3.8k 9.47
Lgi Homes (LGIH) 0.0 $121k 2.7k 44.91
Santander Consumer Usa 0.0 $424k 24k 17.59
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $247k 4.1k 60.46
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 83.00 12.05
Stonecastle Finl (BANX) 0.0 $1.3M 66k 19.30
Thl Cr Sr Ln 0.0 $179k 12k 14.90
Aramark Hldgs (ARMK) 0.0 $591k 21k 28.04
Fate Therapeutics (FATE) 0.0 $176k 14k 12.90
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $87k 1.7k 49.77
Airbus Group Nv - Unsp (EADSY) 0.0 $46k 1.9k 24.02
Monotaro Co Ltd - Unsp (MONOY) 0.0 $265k 11k 24.75
Par Petroleum (PARR) 0.0 $62k 4.4k 14.14
Fidelity msci energy idx (FENY) 0.0 $22k 1.4k 15.78
Flexshares Tr (NFRA) 0.0 $54k 1.2k 43.62
Dbx Trackers db xtrakr msci 0.0 $13k 650.00 20.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $261k 8.0k 32.67
Fidelity msci info tech i (FTEC) 0.0 $62k 1.3k 49.60
Fidelity consmr staples (FSTA) 0.0 $5.0k 158.00 31.65
Fidelity D + D Bncrp (FDBC) 0.0 $442k 6.9k 64.13
Carolina Financial 0.0 $89k 3.0k 29.64
Knowles (KN) 0.0 $725k 55k 13.29
Achaogen 0.0 $0 100.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $438k 7.3k 60.16
Q2 Holdings (QTWO) 0.0 $3.0k 52.00 57.69
Trinet (TNET) 0.0 $4.2M 103k 41.10
Ultragenyx Pharmaceutical (RARE) 0.0 $0 16.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.0M 81k 25.16
Endo International 0.0 $49k 6.7k 7.28
New Media Inv Grp 0.0 $16k 1.4k 11.79
Chr Hansen Hldg A/s 0.0 $2.0k 45.00 44.44
Enlink Midstream Ptrs 0.0 $1.2M 113k 11.01
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $99k 9.0k 10.94
Heron Therapeutics (HRTX) 0.0 $1.2M 47k 26.25
Voya Financial (VOYA) 0.0 $198k 4.9k 40.26
Trevena 0.0 $4.0k 10k 0.40
Gtt Communications 0.0 $179k 7.6k 23.61
Jpm 6.27 12/31/49 0.0 $84k 3.3k 25.34
Vz 5.9 02/15/54 0.0 $238k 9.4k 25.27
Care 0.0 $10k 540.00 18.52
Tpg Specialty Lnding Inc equity 0.0 $132k 7.3k 18.13
Cara Therapeutics (CARA) 0.0 $23k 1.8k 13.00
Continental Bldg Prods 0.0 $292k 11k 25.62
Inogen (INGN) 0.0 $138k 1.1k 124.13
Varonis Sys (VRNS) 0.0 $1.6M 29k 53.06
Malibu Boats (MBUU) 0.0 $32k 951.00 33.11
Platform Specialty Prods Cor 0.0 $66k 6.4k 10.30
Wisdomtree Tr blmbg us bull (USDU) 0.0 $8.0k 297.00 26.94
Ladder Capital Corp Class A (LADR) 0.0 $32k 2.1k 15.31
Revance Therapeutics (RVNC) 0.0 $0 48.00 0.00
Cyren 0.0 $18k 6.1k 2.95
Fuchs Petrolu foreign (FUPBY) 0.0 $205k 20k 10.29
Stock Yards Ban (SYBT) 0.0 $580k 18k 32.77
Intra Cellular Therapies (ITCI) 0.0 $24k 2.1k 11.50
2u 0.0 $396k 8.0k 49.76
Nuveen All Cap Ene Mlp Opport mf 0.0 $43k 7.8k 5.55
Eagle Pharmaceuticals (EGRX) 0.0 $9.5k 250.00 38.10
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $595k 22k 26.52
Voya Prime Rate Trust sh ben int 0.0 $186k 41k 4.50
Union Bankshares Corporation 0.0 $224k 7.9k 28.33
United Financial Ban 0.0 $258k 18k 14.51
Japan Equity Fund ietf (JEQ) 0.0 $114k 18k 6.48
Pimco Exch Traded Fund (LDUR) 0.0 $241k 2.4k 98.69
Akebia Therapeutics (AKBA) 0.0 $999.900000 110.00 9.09
Bluerock Residential Growth Re 0.0 $2.6k 298.00 8.62
Recro Pharma 0.0 $999.440000 124.00 8.06
Investors Ban 0.0 $28k 2.7k 10.38
Prosiebensat 1 Media A (PBSFY) 0.0 $7.0k 1.6k 4.43
Arcbest (ARCB) 0.0 $108k 3.2k 34.11
Workplace Equality Portfolio etf 0.0 $9.0k 276.00 32.61
Public Storage Dep 1/1000 Pfd p 0.0 $18k 700.00 25.71
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $82k 9.0k 9.15
Ishares Tr trs flt rt bd (TFLO) 0.0 $342k 6.8k 50.29
Lands' End (LE) 0.0 $21k 1.2k 18.02
Ishares Tr hdg msci japan (HEWJ) 0.0 $13k 448.00 29.02
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.9M 150k 25.81
Now (DNOW) 0.0 $244k 21k 11.59
Navient Corporation equity (NAVI) 0.0 $144k 16k 8.82
Weatherford Intl Plc ord 0.0 $6.8k 7.8k 0.87
Rayonier Advanced Matls (RYAM) 0.0 $159k 15k 10.50
Spartannash (SPTN) 0.0 $27k 1.6k 17.02
Ally Financial (ALLY) 0.0 $2.2M 96k 22.66
Grubhub 0.0 $224k 2.9k 76.60
Inovio Pharmaceuticals 0.0 $20k 5.2k 3.85
Csl (CSLLY) 0.0 $3.0k 51.00 58.82
City Office Reit (CIO) 0.0 $933k 90k 10.34
Parsley Energy Inc-class A 0.0 $411k 24k 17.05
Jd (JD) 0.0 $3.4M 162k 20.93
Arista Networks (ANET) 0.0 $1.4M 6.5k 210.50
Geo Group Inc/the reit (GEO) 0.0 $1.1M 58k 19.70
Theravance Biopharma (TBPH) 0.0 $2.0k 56.00 35.71
Timkensteel (MTUS) 0.0 $63k 7.3k 8.58
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $35k 1.1k 32.01
Caretrust Reit (CTRE) 0.0 $392k 21k 18.56
Pbf Logistics Lp unit ltd ptnr 0.0 $94k 4.7k 20.15
Nextera Energy Partners (NEP) 0.0 $32k 750.00 42.67
Gopro (GPRO) 0.0 $0 92.00 0.00
Rubicon Proj 0.0 $0 110.00 0.00
Sabre (SABR) 0.0 $1.8M 86k 21.54
Radius Health 0.0 $0 16.00 0.00
Moelis & Co (MC) 0.0 $11k 328.00 33.54
Opus Bank 0.0 $437k 23k 19.20
Five9 (FIVN) 0.0 $62k 1.3k 46.88
Spok Holdings (SPOK) 0.0 $7.7k 604.00 12.77
Trecora Resources 0.0 $0 44.00 0.00
Farmland Partners (FPI) 0.0 $999.900000 330.00 3.03
Zendesk 0.0 $9.6k 169.00 56.74
Resonant 0.0 $0 100.00 0.00
Biolife Solutions (BLFS) 0.0 $72k 6.0k 12.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $47k 250.00 188.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $454k 2.4k 189.91
Belmond 0.0 $80k 3.2k 25.10
Ardelyx (ARDX) 0.0 $36k 20k 1.80
Eclipse Resources 0.0 $2.0k 2.0k 1.00
Transenterix 0.0 $16k 7.0k 2.29
Actinium Pharmaceuticals 0.0 $402k 1.0M 0.39
Paycom Software (PAYC) 0.0 $350k 2.9k 121.73
Century Communities (CCS) 0.0 $0 7.00 0.00
Connectone Banc (CNOB) 0.0 $129k 7.0k 18.43
Viper Energy Partners 0.0 $76k 2.9k 26.21
Washington Prime (WB) 0.0 $211k 3.7k 57.42
Trinseo S A 0.0 $4.0M 88k 45.78
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $42k 5.0k 8.39
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $160k 3.0k 52.48
Gaslog Partners 0.0 $292k 15k 20.00
Equity Commonwealth (EQC) 0.0 $92k 3.1k 30.02
Ishares Tr core msci euro (IEUR) 0.0 $1.8M 44k 41.32
Ishares Tr core msci pac (IPAC) 0.0 $123k 2.4k 51.87
Hexagon Ab- Unsp (HXGBY) 0.0 $2.0k 51.00 39.22
Michaels Cos Inc/the 0.0 $246k 18k 13.51
Smc Corp Japan (SMCAY) 0.0 $12k 761.00 15.77
Servicemaster Global 0.0 $528k 14k 38.96
First Mid Ill Bancshares (FMBH) 0.0 $18k 565.00 31.86
Kite Rlty Group Tr (KRG) 0.0 $52k 3.7k 14.21
Veritiv Corp - When Issued 0.0 $38k 1.5k 25.24
Ishares Tr Euro Min Vol 0.0 $40k 1.6k 25.00
Bank First National Corporation (BFC) 0.0 $1000k 21k 46.60
Investar Holding (ISTR) 0.0 $47k 1.9k 25.07
Select Ban 0.0 $177k 14k 12.38
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $276k 7.2k 38.44
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $10k 172.00 58.14
Civitas Solutions 0.0 $1.0k 44.00 22.73
Vectrus (VVX) 0.0 $223k 11k 21.00
Lo (LOCO) 0.0 $16k 1.1k 15.06
Sage Therapeutics (SAGE) 0.0 $4.4k 44.00 100.00
Catalent (CTLT) 0.0 $4.0M 128k 31.08
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.4M 87k 15.90
Synchrony Financial (SYF) 0.0 $3.1M 133k 23.46
Hyde Park Bancorp, Mhc 0.0 $9.0k 400.00 22.50
Healthequity (HQY) 0.0 $128k 2.2k 59.36
Horizon Pharma 0.0 $62k 3.1k 19.79
Eldorado Resorts 0.0 $321k 8.9k 36.23
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $82k 3.3k 25.05
Orion Engineered Carbons (OEC) 0.0 $1.4M 56k 25.28
Amphastar Pharmaceuticals (AMPH) 0.0 $43k 2.2k 19.69
Fcb Financial Holdings-cl A 0.0 $2.9M 88k 32.54
Green Ban 0.0 $351k 21k 17.02
Intersect Ent 0.0 $230k 8.2k 28.07
Spark Energy Inc-class A 0.0 $178k 24k 7.42
Trupanion (TRUP) 0.0 $61k 2.4k 25.49
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $173k 10k 16.67
Ishares Tr Global Reit Etf (REET) 0.0 $37k 1.6k 23.24
Hoegh Lng Partners 0.0 $146k 9.4k 15.62
Cymabay Therapeutics 0.0 $104k 13k 7.93
Assembly Biosciences 0.0 $0 22.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $25k 4.2k 6.01
Iradimed (IRMD) 0.0 $14k 600.00 23.33
H & Q Healthcare Fund equities (HQH) 0.0 $548k 31k 17.92
New Residential Investment (RITM) 0.0 $143k 10k 14.18
Goldman Sachs Mlp Energy Ren 0.0 $65k 14k 4.69
Tekla Healthcare Opportunit (THQ) 0.0 $99k 5.9k 16.71
Travelport Worldwide 0.0 $100k 6.4k 15.66
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $3.0k 111.00 27.03
Paratek Pharmaceuticals 0.0 $0 130.00 0.00
Contrafect 0.0 $9.0k 6.0k 1.50
Ishares Trmsci India Etf (SMIN) 0.0 $70k 1.8k 38.42
Tekla Life Sciences sh ben int (HQL) 0.0 $26k 1.7k 14.82
Keysight Technologies (KEYS) 0.0 $2.5M 40k 62.06
Suno (SUN) 0.0 $15k 540.00 27.78
Crossamerica Partners (CAPL) 0.0 $8.0k 600.00 13.33
Alfa Laval Ab Sweden (ALFVY) 0.0 $249k 12k 21.39
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $8.0k 155.00 51.61
Ark Etf Tr indl innovatin (ARKQ) 0.0 $4.0k 151.00 26.49
Ark Etf Tr web x.o etf (ARKW) 0.0 $43k 1.0k 42.16
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 $473k 9.1k 52.24
Cimpress N V Shs Euro 0.0 $2.0k 10.00 200.00
Fiat Chrysler Auto 0.0 $505k 35k 14.41
Ubs Group (UBS) 0.0 $788k 64k 12.36
Enova Intl (ENVA) 0.0 $30k 1.6k 19.30
New Senior Inv Grp 0.0 $2.0k 520.00 3.85
Calithera Biosciences 0.0 $4.0k 1.1k 3.64
Liberty Broadband Corporation (LBRDA) 0.0 $696k 9.7k 71.76
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $45k 2.3k 20.00
Boot Barn Hldgs (BOOT) 0.0 $60k 3.5k 16.89
Hubspot (HUBS) 0.0 $2.9M 24k 124.63
On Deck Capital 0.0 $157k 27k 5.91
Healthcare Tr Amer Inc cl a 0.0 $93k 3.6k 25.44
Nuveen Global High (JGH) 0.0 $126k 9.2k 13.64
Evine Live Inc cl a 0.0 $1.0k 2.2k 0.45
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $121k 7.6k 15.90
New Relic 0.0 $83k 1.0k 81.01
Frp Holdings (FRPH) 0.0 $82k 1.8k 45.56
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.1M 53k 21.38
Paramount Group Inc reit (PGRE) 0.0 $10k 868.00 11.83
Shell Midstream Prtnrs master ltd part 0.0 $3.2M 194k 16.41
Upland Software (UPLD) 0.0 $0 1.1k 0.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $119k 11k 11.09
Outfront Media (OUT) 0.0 $134k 7.8k 17.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $715k 16k 44.54
Fibrogen (FGEN) 0.0 $1.8k 28.00 62.50
Zayo Group Hldgs 0.0 $281k 12k 22.83
Axalta Coating Sys (AXTA) 0.0 $1.8M 76k 23.42
Cornerstone Strategic Value (CLM) 0.0 $925k 83k 11.18
Vericel (VCEL) 0.0 $2.6M 157k 16.56
Triumph Ban (TFIN) 0.0 $27k 887.00 30.26
James River Group Holdings L (JRVR) 0.0 $35k 972.00 36.24
Diplomat Pharmacy 0.0 $26k 1.9k 13.71
Great Wastern Ban 0.0 $584k 19k 31.15
Wayfair (W) 0.0 $18k 210.00 86.02
First Trust Iv Enhanced Short (FTSM) 0.0 $129k 2.2k 59.72
Dermira 0.0 $0 171.00 0.00
Freshpet (FRPT) 0.0 $549k 17k 32.18
Habit Restaurants Inc/the-a 0.0 $2.0k 200.00 10.00
Nevro (NVRO) 0.0 $0 27.00 0.00
Pra Health Sciences 0.0 $3.3M 36k 92.02
Store Capital Corp reit 0.0 $49k 2.3k 21.28
Vivint Solar 0.0 $7.0k 1.8k 3.79
Woori Bank Spons 0.0 $141k 3.4k 41.98
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.0k 130.00 30.77
Iron Mountain (IRM) 0.0 $1.8M 56k 32.40
Tree (TREE) 0.0 $121k 553.00 217.95
Blackrock Science & (BST) 0.0 $142k 5.2k 27.56
Workiva Inc equity us cm (WK) 0.0 $197k 5.5k 35.90
Qorvo (QRVO) 0.0 $651k 11k 60.75
Eagle Pt Cr (ECC) 0.0 $2.9M 206k 14.21
First Fndtn (FFWM) 0.0 $33k 2.5k 12.97
Usd Partners (USDP) 0.0 $20k 1.9k 10.50
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $21k 409.00 51.34
Beneficial Ban 0.0 $16k 1.1k 14.56
Momo 0.0 $386k 16k 24.52
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $963k 12k 79.06
Bg Staffing 0.0 $8.0k 400.00 20.00
Ark Etf Tr innovation etf (ARKK) 0.0 $14k 350.00 40.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $24k 1.0k 23.69
Etfis Ser Tr I infrac act m 0.0 $80k 16k 5.03
Ishares Tr Dec 2020 0.0 $269k 11k 24.92
Mylan Nv 0.0 $2.6M 96k 27.40
Goldmansachsbdc (GSBD) 0.0 $91k 4.9k 18.41
Vistaoutdoor (VSTO) 0.0 $58k 5.1k 11.36
Urban Edge Pptys (UE) 0.0 $69k 4.2k 16.44
Spark Therapeutics 0.0 $29k 750.00 38.67
Engility Hldgs 0.0 $34k 1.2k 28.23
Inovalon Holdings Inc Cl A 0.0 $60k 4.2k 14.29
Petroleum & Res Corp Com cef (PEO) 0.0 $165k 11k 14.42
Box Inc cl a (BOX) 0.0 $48k 2.8k 17.00
Doubleline Total Etf etf (TOTL) 0.0 $14k 289.00 48.44
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 50.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $109k 2.4k 45.63
Summit Matls Inc cl a (SUM) 0.0 $262k 21k 12.40
Solaredge Technologies (SEDG) 0.0 $703k 20k 35.11
Infrareit 0.0 $2.3M 120k 18.78
Ishares Tr Exponential Technologies Etf (XT) 0.0 $282k 8.5k 33.29
Alps Etf Tr Sprott Jr Gld 0.0 $7.0k 266.00 26.32
First Northwest Ban (FNWB) 0.0 $1.0k 82.00 12.20
Chimera Investment Corp etf 0.0 $448k 25k 17.80
Nexpoint Residential Tr (NXRT) 0.0 $229k 7.2k 31.75
Easterly Government Properti reit (DEA) 0.0 $114k 7.3k 15.74
Jernigan Cap 0.0 $1.0k 36.00 27.78
Virtu Financial Inc Class A (VIRT) 0.0 $0 17.00 0.00
International Game Technology (IGT) 0.0 $4.3k 329.00 13.10
Ascendis Pharma A S (ASND) 0.0 $404k 6.4k 62.73
Aerojet Rocketdy 0.0 $2.0M 55k 35.32
Proshares Tr mdcp 400 divid (REGL) 0.0 $8.0k 161.00 49.69
Sesa Sterlite Ltd sp 0.0 $94k 8.2k 11.49
Ishares Tr ibnd dec21 etf 0.0 $1.3M 53k 24.35
Proshares Tr russ 2000 divd (SMDV) 0.0 $9.0k 171.00 52.63
Civista Bancshares Inc equity (CIVB) 0.0 $38k 2.2k 17.27
Gannett 0.0 $312k 37k 8.53
Caleres (CAL) 0.0 $45k 1.6k 27.93
Tegna (TGNA) 0.0 $810k 75k 10.87
Topbuild (BLD) 0.0 $217k 4.8k 45.13
Etsy (ETSY) 0.0 $108k 2.3k 47.59
Relx (RELX) 0.0 $523k 26k 20.48
Aduro Biotech 0.0 $4.0k 1.8k 2.24
Fitbit 0.0 $0 81.00 0.00
Enviva Partners Lp master ltd part 0.0 $14k 520.00 26.92
Eqt Gp Holdings Lp master ltd part 0.0 $22k 1.1k 20.02
Tallgrass Energy Gp Lp master ltd part 0.0 $1.5M 62k 24.34
Community Healthcare Tr (CHCT) 0.0 $237k 7.9k 29.95
Kearny Finl Corp Md (KRNY) 0.0 $2.2k 209.00 10.36
Apple Hospitality Reit (APLE) 0.0 $518k 36k 14.26
Energizer Holdings (ENR) 0.0 $849k 19k 45.22
Essendant 0.0 $24k 1.9k 12.59
Godaddy Inc cl a (GDDY) 0.0 $32k 486.00 66.67
National Storage Affiliates shs ben int (NSA) 0.0 $142k 5.4k 26.54
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $377k 22k 17.53
Shopify Inc cl a (SHOP) 0.0 $771k 5.6k 138.44
Bwx Technologies (BWXT) 0.0 $177k 4.6k 38.21
Babcock & Wilcox Enterprises 0.0 $0 220.00 0.00
Horizon Global Corporation 0.0 $7.0k 4.6k 1.53
Edgewell Pers Care (EPC) 0.0 $500k 13k 37.32
Alarm Com Hldgs (ALRM) 0.0 $3.5M 68k 51.88
Seres Therapeutics (MCRB) 0.0 $0 48.00 0.00
Univar 0.0 $432k 24k 17.73
Lexicon Pharmaceuticals (LXRX) 0.0 $0 34.00 0.00
Black Stone Minerals (BSM) 0.0 $96k 6.2k 15.48
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $481k 20k 24.18
Transunion (TRU) 0.0 $710k 13k 56.94
Teladoc (TDOC) 0.0 $254k 5.1k 49.67
Zogenix 0.0 $240k 6.6k 36.51
Mindbody 0.0 $36k 983.00 36.87
Evolent Health (EVH) 0.0 $373k 19k 19.90
Del Taco Restaurants 0.0 $25k 2.5k 10.00
Civista Bancshares Inc 6.50% pfd ser b 0.0 $105k 2.0k 52.50
Fortress Trans Infrst Invs L 0.0 $220k 15k 14.33
Pieris Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Westrock (WRK) 0.0 $3.7M 99k 37.76
Glaukos (GKOS) 0.0 $1.0k 20.00 50.00
Blueprint Medicines (BPMC) 0.0 $231k 4.3k 54.36
Milacron Holdings 0.0 $63k 5.3k 11.81
Nomad Foods (NOMD) 0.0 $1.1M 81k 13.42
Civeo 0.0 $275k 193k 1.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $26k 1.7k 15.56
Axovant Sciences 0.0 $1.0k 1.0k 1.00
Viking Therapeutics (VKTX) 0.0 $2.0k 300.00 6.67
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 $380k 13k 29.24
Alamos Gold Inc New Class A (AGI) 0.0 $320k 89k 3.62
Engie- (ENGIY) 0.0 $54k 3.8k 14.28
Armour Residential Reit Inc Re 0.0 $35k 1.7k 20.46
Vareit, Inc reits 0.0 $190k 27k 7.14
Cable One (CABO) 0.0 $712k 867.00 820.73
Viavi Solutions Inc equities (VIAV) 0.0 $501k 50k 10.02
Seaspine Holdings 0.0 $44k 2.4k 18.33
Ishares Tr (LRGF) 0.0 $28k 1.0k 27.16
Ishares Tr 0.0 $163k 6.6k 24.82
Ishares Tr ibnd dec23 etf 0.0 $163k 6.7k 24.26
Cushing Mlp Total Return Fd Com New cef 0.0 $9.0k 1.0k 9.00
Nielsen Hldgs Plc Shs Eur 0.0 $368k 16k 23.31
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $11k 362.00 30.90
J Alexanders Holding 0.0 $12k 1.3k 9.15
Lumentum Hldgs (LITE) 0.0 $120k 2.9k 41.87
Spx Flow 0.0 $103k 3.4k 30.53
Barnes & Noble Ed 0.0 $4.3k 1.2k 3.70
Nantkwest 0.0 $1.0k 500.00 2.00
First Busey Corp Class A Common (BUSE) 0.0 $423k 12k 35.71
Houlihan Lokey Inc cl a (HLI) 0.0 $24k 666.00 36.50
Sunrun (RUN) 0.0 $44k 4.0k 11.00
Msg Network Inc cl a 0.0 $3.2M 136k 23.59
Aethlon Med 0.0 $20k 12k 1.69
Mmc Norilsk Nickel Pjsc 0.0 $14k 735.00 19.05
Pjt Partners (PJT) 0.0 $450k 11k 40.00
Ensync (ESNC) 0.0 $4.0k 20k 0.20
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 $1.0k 1.3k 0.80
Conformis 0.0 $4.0k 10k 0.40
Global Blood Therapeutics In 0.0 $179k 4.4k 41.13
Neos Therapeutics 0.0 $0 94.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $1.0k 14.00 71.43
Rapid7 (RPD) 0.0 $0 65k 0.00
Penumbra (PEN) 0.0 $53k 437.00 121.95
Lindblad Expeditions Hldgs I (LIND) 0.0 $0 34.00 0.00
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 $2.2k 1.1k 2.00
Regenxbio Inc equity us cm (RGNX) 0.0 $7.7k 178.00 43.48
Wright Medical Group Nv 0.0 $0 6.7k 0.00
Capital One - Pfd F eqp 0.0 $44k 1.8k 25.03
Ryanair Holdings (RYAAY) 0.0 $443k 6.2k 71.36
Steris 0.0 $2.9M 28k 106.86
Nexpoint Credit Strategies Fund (NXDT) 0.0 $3.0k 173.00 17.34
Livanova Plc Ord (LIVN) 0.0 $185k 2.0k 91.46
Quotient Technology 0.0 $1.0k 53.00 18.87
Goldman Sachs Etf Tr (GSLC) 0.0 $246k 4.9k 50.49
Archrock (AROC) 0.0 $25k 3.3k 7.46
Priceline Group Inc/the conv 0.0 $883k 8.0k 110.38
Ishares Tr fctsl msci int (INTF) 0.0 $10k 407.00 24.57
Ionis Pharmaceuticals (IONS) 0.0 $456k 8.5k 53.57
Rmr Group Inc cl a (RMR) 0.0 $231k 4.3k 53.76
Hubbell (HUBB) 0.0 $3.4M 35k 99.37
Performance Food (PFGC) 0.0 $128k 4.0k 32.27
First Data 0.0 $1.0M 62k 16.91
Pure Storage Inc - Class A (PSTG) 0.0 $1.2M 77k 15.87
Ferroglobe (GSM) 0.0 $92k 58k 1.60
Corenergy Infrastructure Tr 0.0 $52k 1.6k 32.79
Global X Fds global x silver (SIL) 0.0 $108k 4.3k 25.06
Exterran 0.0 $31k 1.7k 17.98
Novocure Ltd ord (NVCR) 0.0 $290k 8.7k 33.45
Four Corners Ppty Tr (FCPT) 0.0 $910k 35k 26.23
Square Inc cl a (SQ) 0.0 $1.6M 28k 56.14
Atlassian Corp Plc cl a 0.0 $1.7M 20k 89.03
Avangrid (AGR) 0.0 $318k 6.4k 49.98
Duluth Holdings (DLTH) 0.0 $999.960000 26.00 38.46
Mimecast 0.0 $211k 6.3k 33.61
Onemain Holdings (OMF) 0.0 $391k 17k 22.90
Instructure 0.0 $0 5.00 0.00
Southern Co./the, 6.25% 0.0 $32k 1.3k 25.60
Associated Cap Group Inc cl a (AC) 0.0 $385k 11k 35.23
Willis Towers Watson (WTW) 0.0 $2.4M 16k 151.84
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $10k 400.00 25.00
London Stk Exchange (LNSTY) 0.0 $6.0k 483.00 12.42
Ferrari Nv Ord (RACE) 0.0 $608k 6.1k 99.53
Arris 0.0 $384k 13k 30.52
Bmc Stk Hldgs 0.0 $0 2.1k 0.00
Global X Fds glb x lithium (LIT) 0.0 $4.1M 153k 26.98
Edge Therapeutics 0.0 $2.0k 6.0k 0.33
Aclaris Therapeutics (ACRS) 0.0 $0 84.00 0.00
Myokardia 0.0 $2.0k 28.00 71.43
Surgery Partners (SGRY) 0.0 $15k 1.5k 9.99
Real Estate Select Sect Spdr (XLRE) 0.0 $4.2M 137k 31.00
Oncocyte 0.0 $0 14.00 0.00
Innoviva (INVA) 0.0 $2.1M 118k 17.40
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.4M 23k 60.92
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $15k 513.00 29.24
Frontline 0.0 $0 136.00 0.00
Tailored Brands 0.0 $189k 14k 13.56
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $224k 8.1k 27.57
Ishares Tr core intl aggr (IAGG) 0.0 $30k 583.00 51.46
Workhorse Group Inc ordinary shares 0.0 $72k 139k 0.52
Spdr Ser Tr russell low vol (ONEV) 0.0 $69k 1.0k 67.85
Spdr Ser Tr russell yield (ONEY) 0.0 $3.0k 46.00 65.22
Imperial Brands Plc- (IMBBY) 0.0 $19k 614.00 30.94
Spdr Ser Tr sp500 high div (SPYD) 0.0 $57k 1.7k 34.17
Gcp Applied Technologies 0.0 $100k 4.2k 23.81
Dentsply Sirona (XRAY) 0.0 $693k 19k 37.25
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $388k 6.2k 62.93
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $288k 6.0k 48.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $11k 300.00 36.67
Direxion Shs Etf Tr sp biotch bl 0.0 $2.0k 50.00 40.00
Editas Medicine (EDIT) 0.0 $709k 31k 22.67
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $83k 1.3k 64.13
Nuvectra 0.0 $54k 3.3k 16.27
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $19k 800.00 23.75
Ebay, Inc., 6.00% 0.0 $23k 909.00 25.30
Fi Enhanced Europe 50 Etn Ubs 0.0 $146k 1.2k 123.73
Liberty Media Corp Series C Li 0.0 $383k 13k 30.73
Under Armour Inc Cl C (UA) 0.0 $1.3M 82k 16.17
Liberty Media Corp Del Com Ser 0.0 $60k 2.0k 29.72
Park24 (PKCOY) 0.0 $164k 7.5k 21.94
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $23k 805.00 28.75
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $139k 2.4k 57.60
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $795k 38k 21.06
Vaneck Vectors Agribusiness alt (MOO) 0.0 $6.0k 100.00 60.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $188k 1.7k 110.83
Hutchison China Meditech (HCM) 0.0 $3.0k 135.00 22.22
Beigene (BGNE) 0.0 $47k 336.00 139.86
Hess Pfd p 0.0 $3.0k 55.00 54.55
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $234k 12k 19.35
Market Vectors Global Alt Ener (SMOG) 0.0 $152k 2.8k 54.83
Nuveen Mun 2021 Target Term 0.0 $1.4M 154k 9.36
Market Vectors Etf Tr Oil Svcs 0.0 $38k 2.8k 13.62
Liberty Media Corp Delaware Com A Braves Grp 0.0 $461k 19k 24.95
Liberty Media Corp Delaware Com A Siriusxm 0.0 $269k 7.2k 37.19
Liberty Media Corp Delaware Com C Braves Grp 0.0 $25k 865.00 28.99
Liberty Media Corp Delaware Com C Siriusxm 0.0 $705k 19k 37.01
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.2M 39k 56.27
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.0k 36.00 27.78
Spire (SR) 0.0 $1.9M 26k 74.10
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $260k 8.6k 30.08
Itau Corpbanca american depository receipt 0.0 $16k 1.1k 13.47
Armstrong Flooring (AFIIQ) 0.0 $4.4k 361.00 12.23
Brenntag Ag-unsp (BNTGY) 0.0 $3.0k 294.00 10.20
Novanta (NOVT) 0.0 $4.0M 62k 63.88
Itt (ITT) 0.0 $3.8M 79k 48.29
California Res Corp 0.0 $0 3.6k 0.00
Brookfield Business Partners unit (BBU) 0.0 $263k 7.9k 33.33
Coca Cola European Partners (CCEP) 0.0 $1.1M 24k 45.84
Etf Managers Tr purefunds ise cy 0.0 $714k 21k 33.69
Quorum Health 0.0 $4.4k 1.4k 3.23
Ingevity (NGVT) 0.0 $854k 10k 83.64
Public Storage, Series C, 5.13% 0.0 $31k 1.4k 21.89
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.0 $9.0k 400.00 22.50
Acacia Communications 0.0 $239k 6.3k 38.14
Atn Intl (ATNI) 0.0 $50k 700.00 71.11
Enersis Chile Sa (ENIC) 0.0 $14k 2.8k 4.94
Red Rock Resorts Inc Cl A (RRR) 0.0 $203k 10k 20.28
American Renal Associates Ho 0.0 $2.0k 150.00 13.33
Gms (GMS) 0.0 $0 8.00 0.00
Intellia Therapeutics (NTLA) 0.0 $136k 10k 13.60
Reata Pharmaceuticals Inc Cl A 0.0 $565k 10k 56.19
Siteone Landscape Supply (SITE) 0.0 $25k 448.00 55.80
Hertz Global Holdings 0.0 $14k 1.0k 13.37
Us Foods Hldg Corp call (USFD) 0.0 $2.7M 85k 31.64
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $4.0k 100.00 40.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $70k 5.0k 14.00
Herc Hldgs (HRI) 0.0 $106k 4.1k 25.90
Twilio Inc cl a (TWLO) 0.0 $971k 11k 89.28
Rfdi etf (RFDI) 0.0 $1.0k 25.00 40.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.0k 87.00 22.99
Bayerische Motoren Werke A G 0.0 $220k 8.2k 26.91
Integer Hldgs (ITGR) 0.0 $82k 1.1k 76.60
Cardtronics Plc Shs Cl A 0.0 $2.6M 100k 26.12
Vistagen Therapeutics 0.0 $11k 7.0k 1.57
Spdr Ser Tr dorsey wrgt fi 0.0 $15k 682.00 21.99
Atkore Intl (ATKR) 0.0 $33k 1.7k 19.99
Axcelis Technologies (ACLS) 0.0 $35k 2.0k 17.54
Acs Actividades (ACSAY) 0.0 $54k 7.0k 7.76
Ihs Markit 0.0 $3.8M 79k 47.96
Grupo Supervielle S A (SUPV) 0.0 $1.0k 167.00 5.99
Hope Ban (HOPE) 0.0 $133k 11k 11.94
Ntn Buzztime 0.0 $59k 30k 1.96
Harborone Ban 0.0 $0 12.00 0.00
Pulse Biosciences (PLSE) 0.0 $3.0k 300.00 10.00
Ishares Tr sustnble msci (SDG) 0.0 $9.0k 170.00 52.94
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $63k 1.5k 42.11
Etf Managers Tr 0.0 $34k 1.1k 30.09
Etf Managers Tr tierra xp latin 0.0 $56k 2.3k 24.89
Triton International 0.0 $141k 4.5k 31.58
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0k 14.00 142.86
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $6.0k 102.00 58.82
Life Storage Inc reit 0.0 $171k 1.8k 93.47
Dell Technologies Inc Class V equity 0.0 $53k 666.00 79.58
Line Corp- 0.0 $183k 5.3k 34.48
Aptevo Therapeutics Inc apvo 0.0 $3.0k 2.0k 1.50
Ashland (ASH) 0.0 $1.1M 16k 70.90
Barings Corporate Investors (MCI) 0.0 $70k 4.7k 14.75
Fang Hldgs 0.0 $8.0k 5.6k 1.44
First Hawaiian (FHB) 0.0 $2.4k 155.00 15.62
Firstcash 0.0 $311k 4.3k 72.24
Tivo Corp 0.0 $121k 13k 9.51
Washington Prime Group 0.0 $81k 17k 4.85
Advansix (ASIX) 0.0 $226k 9.3k 24.43
At Home Group 0.0 $0 38.00 0.00
Kinsale Cap Group (KNSL) 0.0 $608k 11k 55.43
Noble Midstream Partners Lp Com Unit Repst 0.0 $558k 19k 28.84
Tpi Composites (TPIC) 0.0 $16k 650.00 24.62
Versum Matls 0.0 $3.2M 114k 27.73
Medequities Realty Trust reit 0.0 $999.680000 88.00 11.36
Donnelley Finl Solutions (DFIN) 0.0 $46k 3.3k 14.14
Elf Beauty (ELF) 0.0 $32k 3.7k 8.60
Nutanix Inc cl a (NTNX) 0.0 $245k 5.9k 41.69
Donnelley R R & Sons Co when issued 0.0 $48k 12k 4.00
Pldt (PHI) 0.0 $52k 2.4k 21.35
Halcon Res 0.0 $0 215.00 0.00
Impinj (PI) 0.0 $11k 759.00 14.49
Tactile Systems Technology, In (TCMD) 0.0 $23k 498.00 46.30
Lsc Communications 0.0 $67k 9.6k 7.02
Cincinnati Bell 0.0 $10k 1.3k 7.94
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.9M 59k 31.43
Agnc Invt Corp Com reit (AGNC) 0.0 $932k 53k 17.48
Virtus Global Divid Income F (ZTR) 0.0 $18k 2.0k 8.87
Apptio Inc cl a 0.0 $37k 975.00 37.95
Talend S A ads 0.0 $8.0k 240.00 33.33
Everbridge, Inc. Cmn (EVBG) 0.0 $999.970000 19.00 52.63
Trade Desk (TTD) 0.0 $218k 1.9k 117.89
Valvoline Inc Common (VVV) 0.0 $867k 45k 19.37
Fb Finl (FBK) 0.0 $52k 1.5k 35.25
Tabula Rasa Healthcare 0.0 $1.7M 26k 63.80
Huntington Banc Pfd Ser C preferred 0.0 $5.0k 200.00 25.00
Dsv As (DSDVY) 0.0 $2.0k 72.00 27.78
Alphatec Holdings (ATEC) 0.0 $372k 163k 2.29
Alcoa (AA) 0.0 $527k 20k 26.60
Arconic 0.0 $1.7M 102k 16.86
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 17.00 0.00
Ishr Msci Singapore (EWS) 0.0 $94k 4.2k 22.59
Corecivic (CXW) 0.0 $45k 2.5k 18.02
Ishares Inc etp (EWM) 0.0 $0 1.00 0.00
Mortgage Reit Index real (REM) 0.0 $90k 2.2k 39.98
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $3.8M 233k 16.14
Fidelity low volity etf (FDLO) 0.0 $70k 2.3k 30.15
Ishares Msci Russia Capped E ishrmscirub 0.0 $6.0k 200.00 30.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $8.0k 324.00 24.69
Ishares Msci Global Metals & etp (PICK) 0.0 $94k 3.2k 29.05
Hostess Brands 0.0 $70k 6.4k 10.99
Centennial Resource Developmen cs 0.0 $437k 40k 11.05
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.3M 257k 16.74
Global X Fds fintec thmatic (FINX) 0.0 $3.9M 176k 22.09
Ishares Msci United Kingdom Index etf (EWU) 0.0 $156k 5.3k 29.33
Sandridge Energy (SD) 0.0 $1.0k 68.00 14.71
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $23k 1.2k 19.90
Adient (ADNT) 0.0 $297k 20k 15.03
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $125k 8.5k 14.69
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $15k 967.00 15.65
Liberty Expedia Holdings ser a 0.0 $290k 7.4k 39.30
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $19k 951.00 20.00
Drive Shack (DSHK) 0.0 $457k 117k 3.92
Dmc Global (BOOM) 0.0 $260k 7.4k 35.14
Brookfield Real Assets Incom shs ben int (RA) 0.0 $12k 642.00 18.69
Conduent Incorporate (CNDT) 0.0 $128k 12k 10.61
Cowen Group Inc New Cl A 0.0 $999.900000 55.00 18.18
Fanhua Inc -ads american depository receipt (FANH) 0.0 $30k 1.3k 22.46
Smart Sand (SND) 0.0 $3.0k 1.3k 2.40
Athene Holding Ltd Cl A 0.0 $412k 10k 39.53
Fncb Ban (FNCB) 0.0 $2.2M 267k 8.44
Quantenna Communications 0.0 $0 5.5k 0.00
Crispr Therapeutics (CRSP) 0.0 $604k 22k 28.00
Smith & Wesson Holding Corpora 0.0 $142k 11k 13.05
Camping World Hldgs (CWH) 0.0 $31k 2.7k 11.33
Arch Coal Inc cl a 0.0 $247k 3.0k 82.96
Sba Communications Corp (SBAC) 0.0 $2.2M 13k 161.92
Rh (RH) 0.0 $119k 988.00 120.31
Extraction Oil And Gas 0.0 $2.0k 384.00 5.21
Ichor Holdings (ICHR) 0.0 $15k 947.00 16.28
Irhythm Technologies (IRTC) 0.0 $89k 1.3k 69.64
Mammoth Energy Svcs (TUSK) 0.0 $1.3M 70k 17.98
Midstates Pete Co Inc Com Par 0.0 $999.960000 78.00 12.82
Tivity Health 0.0 $19k 800.00 24.22
Blackline (BL) 0.0 $2.4M 58k 40.99
Coupa Software 0.0 $0 3.00 0.00
Janus Short Duration (VNLA) 0.0 $9.0k 186.00 48.39
Gds Holdings ads (GDS) 0.0 $5.4k 214.00 25.00
Technipfmc (FTI) 0.0 $462k 24k 19.55
Penn Va 0.0 $37k 678.00 54.05
Genius Brands Intl 0.0 $6.0k 2.6k 2.34
National Retail Properties, Inc., Series F, 5.20 Percent 0.0 $10k 500.00 20.00
Goodrich Petroleum 0.0 $4.0k 346.00 11.56
Park Hotels & Resorts Inc-wi (PK) 0.0 $148k 5.6k 26.42
Vistra Energy (VST) 0.0 $75k 3.1k 24.00
Aurora Cannabis Inc snc 0.0 $7.9k 1.7k 4.67
Hilton Grand Vacations (HGV) 0.0 $13k 468.00 26.88
Cti Biopharma 0.0 $0 1.0k 0.00
Canopy Gro 0.0 $8.0k 300.00 26.67
Lilis Energy 0.0 $0 512.00 0.00
Spdr S&p s&p tech hardwre 0.0 $12k 200.00 60.00
R1 Rcm 0.0 $59k 7.5k 7.91
Sierra Oncology 0.0 $12k 8.5k 1.42
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $39k 651.00 60.00
Aquabounty Technologies 0.0 $0 223.00 0.00
Varex Imaging (VREX) 0.0 $348k 15k 23.73
Welbilt 0.0 $366k 33k 11.14
Snap Inc cl a (SNAP) 0.0 $105k 19k 5.54
Uniti Group Inc Com reit (UNIT) 0.0 $864k 56k 15.58
Src Energy 0.0 $74k 16k 4.69
Xperi 0.0 $33k 1.8k 18.15
Jeld-wen Hldg (JELD) 0.0 $75k 5.2k 14.23
Alteryx 0.0 $4.1M 69k 59.56
Tellurian (TELL) 0.0 $27k 3.8k 7.00
Global Net Lease (GNL) 0.0 $63k 3.6k 17.68
Propetro Hldg (PUMP) 0.0 $1.4M 124k 11.51
Daimler (MBGYY) 0.0 $46k 3.5k 13.08
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.4M 100k 43.81
Invitation Homes (INVH) 0.0 $92k 4.6k 19.96
Pareteum 0.0 $6.0k 3.9k 1.55
Axon Enterprise (AXON) 0.0 $94k 2.1k 43.95
Hamilton Lane Inc Common (HLNE) 0.0 $0 4.3k 0.00
Candj Energy Svcs 0.0 $134k 9.9k 13.53
Ardagh Group S A cl a 0.0 $0 17k 0.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $18k 372.00 48.39
Bonanza Creek Energy I 0.0 $16k 805.00 20.41
Bbx Capital 0.0 $89k 16k 5.73
Standard Avb Financial 0.0 $105k 3.5k 29.80
Intercontin- 0.0 $212k 3.9k 54.59
Earthstone Energy 0.0 $2.0k 500.00 4.00
Navient Corp Sr Nts Due 12/15/43 equities (JSM) 0.0 $0 1.00 0.00
Silverbow Resources (SBOW) 0.0 $6.0k 216.00 27.78
Wheaton Precious Metals Corp (WPM) 0.0 $435k 22k 19.56
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.3M 62k 20.65
Baker Hughes A Ge Company (BKR) 0.0 $1.6M 75k 21.51
Xerox 0.0 $1.0M 52k 19.74
Cars (CARS) 0.0 $3.8M 177k 21.48
Adtalem Global Ed (ATGE) 0.0 $1.1M 24k 47.31
Janus Henderson Group Plc Ord (JHG) 0.0 $84k 4.1k 20.60
Arena Pharmaceuticals 0.0 $2.0k 50.00 40.00
Altaba 0.0 $2.8M 48k 57.92
Altice Usa Inc cl a (ATUS) 0.0 $42k 2.6k 16.41
Cloudera 0.0 $0 11.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.0M 77k 25.90
Iovance Biotherapeutics (IOVA) 0.0 $1.0k 100.00 10.00
Schneider National Inc cl b (SNDR) 0.0 $9.6k 532.00 18.04
Select Energy Svcs Inc cl a (WTTR) 0.0 $17k 2.7k 6.20
Solaris Oilfield Infrstr (SEI) 0.0 $13k 1.1k 11.97
Frontier Communication 0.0 $25k 10k 2.46
Okta Inc cl a (OKTA) 0.0 $405k 6.3k 64.31
Peabody Energy (BTU) 0.0 $4.1M 136k 29.94
Yext (YEXT) 0.0 $20k 1.3k 14.82
Cadence Bancorporation cl a 0.0 $346k 21k 16.63
Appian Corp cl a (APPN) 0.0 $98k 3.7k 26.69
Warrior Met Coal (HCC) 0.0 $75k 3.1k 23.89
Tcg Bdc (CGBD) 0.0 $73k 5.9k 12.47
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $152k 7.3k 20.96
Wideopenwest (WOW) 0.0 $0 22.00 0.00
Gardner Denver Hldgs 0.0 $3.0k 132.00 22.73
Delek Us Holdings (DK) 0.0 $0 3.6k 0.00
Smart Global Holdings (SGH) 0.0 $67k 2.2k 29.93
Pcsb Fncl 0.0 $0 44.00 0.00
Ncs Multistage Holdings 0.0 $998.980000 251.00 3.98
Proshares Ultrashort S&p 500 0.0 $86k 2.0k 43.00
Rosehill Resources 0.0 $2.0k 658.00 3.04
Emerald Expositions Events 0.0 $1.0k 96.00 10.42
Kkr Real Estate Finance Trust (KREF) 0.0 $33k 1.7k 19.30
Boston Omaha (BOC) 0.0 $9.0k 400.00 22.50
Jbg Smith Properties (JBGS) 0.0 $176k 5.1k 34.62
Dova Pharmaceuticals 0.0 $38k 5.0k 7.60
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.1M 34k 32.50
Granite Pt Mtg Tr (GPMT) 0.0 $102k 5.7k 17.87
Exela Technologi 0.0 $8.0k 2.0k 4.00
Dryships 0.0 $0 4.00 0.00
Kirkland Lake Gold 0.0 $91k 3.5k 26.04
Stars Group 0.0 $6.0k 358.00 16.76
Brighthouse Finl (BHF) 0.0 $483k 16k 30.54
Nn Group Nv - Un (NNGRY) 0.0 $20k 1.0k 19.12
Wells Fargo &co New equity (WFC.PY) 0.0 $56k 2.4k 23.31
Naspers Ltd - N (NPSNY) 0.0 $474k 12k 40.19
Cleveland-cliffs (CLF) 0.0 $337k 43k 7.79
Micro Focus Intl 0.0 $501k 29k 17.23
Knight Swift Transn Hldgs (KNX) 0.0 $933k 37k 25.07
Sonic Hlthcare (SKHHY) 0.0 $23k 1.5k 15.83
Roku (ROKU) 0.0 $6.0k 200.00 30.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $15k 601.00 24.96
Redfin Corp (RDFN) 0.0 $6.4k 408.00 15.62
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 $154k 13k 12.35
Calyxt 0.0 $104k 10k 10.40
Kala Pharmaceuticals 0.0 $2.2k 550.00 4.00
Sienna Biopharmaceuticals (SNNAQ) 0.0 $0 64.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $999.920000 29.00 34.48
Venator Materials 0.0 $39k 9.8k 4.00
Tandem Diabetes Care (TNDM) 0.0 $44k 1.2k 38.10
Tapestry (TPR) 0.0 $3.1M 90k 33.74
Sleep Number Corp (SNBR) 0.0 $206k 6.5k 31.54
Two Hbrs Invt Corp Com New reit 0.0 $1.0M 80k 12.83
Whiting Petroleum Corp 0.0 $564k 25k 22.70
Delphi Automotive Inc international (APTV) 0.0 $3.0M 48k 61.59
Bancorpsouth Bank 0.0 $3.5M 133k 26.51
Melinta Therapeutics 0.0 $0 72.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $144k 9.8k 14.75
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $73k 798.00 91.48
Cannae Holdings (CNNE) 0.0 $133k 7.8k 16.99
Bp Midstream Partners Lp Ltd P ml 0.0 $1.2M 75k 15.54
Maxar Technologies 0.0 $0 38.00 0.00
Encompass Health Corp (EHC) 0.0 $3.2M 52k 61.91
Cnx Resources Corporation (CNX) 0.0 $178k 16k 11.47
Delphi Technologies 0.0 $46k 3.2k 14.31
Sendgrid 0.0 $53k 1.2k 43.37
Stitch Fix (SFIX) 0.0 $7.0k 400.00 17.50
Syneos Health 0.0 $140k 3.6k 39.34
Consol Energy (CEIX) 0.0 $65k 2.0k 31.82
Evoqua Water Technologies Corp 0.0 $8.0k 864.00 9.26
National Vision Hldgs (EYE) 0.0 $142k 5.0k 28.25
Optinose (OPTN) 0.0 $0 78.00 0.00
Switch Inc cl a 0.0 $4.5k 560.00 8.02
Denali Therapeutics (DNLI) 0.0 $10k 500.00 20.00
Forescout Technologies 0.0 $27k 1.0k 26.46
Orthopediatrics Corp. (KIDS) 0.0 $625k 18k 34.51
Comstock Mng 0.0 $2.1k 15k 0.14
Liberty Latin America (LILA) 0.0 $0 51.00 0.00
Apellis Pharmaceuticals (APLS) 0.0 $124k 9.4k 13.22
Aquantia Corp 0.0 $1.0k 100.00 10.00
Cargurus (CARG) 0.0 $12k 355.00 33.64
Cnx Midstream Partners 0.0 $85k 5.4k 15.97
Mongodb Inc. Class A (MDB) 0.0 $34k 400.00 85.00
Sprott Physical Gold & S (CEF) 0.0 $75k 6.0k 12.50
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $60k 4.7k 12.89
Sailpoint Technlgies Hldgs I 0.0 $38k 1.6k 23.65
Fgl Holdings 0.0 $0 43.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 167.00 0.00
Spero Therapeutics (SPRO) 0.0 $98k 16k 6.20
Bluegreen Vacations Ord 0.0 $999.960000 78.00 12.82
Odonate Therapeutics Ord 0.0 $2.0k 72.00 27.78
Quanterix Ord (QTRX) 0.0 $366k 20k 18.30
Sterling Bancorp (SBT) 0.0 $1.0k 79.00 12.66
Ttec Holdings (TTEC) 0.0 $50k 1.7k 28.81
Casa Systems 0.0 $12k 840.00 13.74
Nutrien (NTR) 0.0 $905k 19k 47.00
Newmark Group (NMRK) 0.0 $158k 19k 8.24
Vici Pptys (VICI) 0.0 $79k 4.3k 18.38
Scpharmaceuticals (SCPH) 0.0 $0 118.00 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $1.0k 100.00 10.00
Banco Santander S A Sponsored Adr B 0.0 $9.0k 1.4k 6.26
Berry Pete Corp (BRY) 0.0 $6.0k 660.00 9.09
First Choice Bancorp 0.0 $0 6.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $999.570000 143.00 6.99
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $212k 9.4k 22.58
Franklin Templeton Etf Tr ftse japan hdg (FLJH) 0.0 $206k 9.7k 21.14
Brightsphere Inv 0.0 $6.0k 600.00 10.00
Oxford Square Ca (OXSQ) 0.0 $26k 4.0k 6.50
Sensata Technolo (ST) 0.0 $1.4M 32k 44.75
Highpoint Res Corp 0.0 $16k 6.4k 2.42
Cerus Corp 0.0 $94k 3.7k 25.75
Gci Liberty Incorporated 0.0 $3.6M 88k 41.16
Dropbox Inc-class A (DBX) 0.0 $0 206.00 0.00
Adt (ADT) 0.0 $2.9M 479k 6.01
Liberty Interactive Corp (QRTEA) 0.0 $682k 35k 19.53
Global China Cord Blood Corp (CORBF) 0.0 $212k 33k 6.44
Americold Rlty Tr (COLD) 0.0 $49k 1.9k 25.39
Gates Industrial Corpratin P ord (GTES) 0.0 $244k 13k 18.87
Iqiyi (IQ) 0.0 $38k 2.6k 14.76
Vaxart (VXRT) 0.0 $6.0k 3.2k 1.89
Hudson 0.0 $24k 1.4k 17.32
Central Puerto Ord (CEPU) 0.0 $5.0k 492.00 10.16
Industrial Logistics pfds, reits (ILPT) 0.0 $0 14k 0.00
Fi Enhanced Glbl High Yld Bcsb 0.0 $314k 3.7k 84.50
Cactus Inc - A (WHD) 0.0 $5.9k 227.00 26.04
Cardlytics (CDLX) 0.0 $12k 1.1k 11.04
Cue Biopharma (CUE) 0.0 $0 92.00 0.00
Evolus (EOLS) 0.0 $1.0k 100.00 10.00
Menlo Therapeutics 0.0 $2.0k 276.00 7.25
Restorbio 0.0 $2.0k 154.00 12.99
Zscaler Incorporated (ZS) 0.0 $0 3.00 0.00
Spotify Technology Sa (SPOT) 0.0 $21k 194.00 110.39
Mtech Acquisition Corp 0.0 $30k 3.0k 10.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $8.0k 1.6k 4.86
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $432k 60k 7.22
Advanced Semiconductor Engineering (ASX) 0.0 $104k 28k 3.74
Sb One Bancorp 0.0 $588k 29k 20.45
Braemar Hotels And Resorts (BHR) 0.0 $999.740000 74.00 13.51
North American Const (NOA) 0.0 $4.0k 404.00 9.90
Mcdermott International Inc mcdermott intl 0.0 $124k 19k 6.56
Spirit Mta Reit 0.0 $2.5k 273.00 9.05
Jefferies Finl Group (JEF) 0.0 $695k 40k 17.35
Invesco Bulletshares 2019 Corp 0.0 $3.0k 149.00 20.13
Invesco Bulletshares 2021 Corp 0.0 $40k 1.9k 21.03
Onespan (OSPN) 0.0 $19k 1.5k 12.61
Invesco Buyback Achievers Etf equities (PKW) 0.0 $972k 19k 52.07
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $474k 12k 38.14
Invesco Synamic Semiconductors equities (PSI) 0.0 $382k 8.6k 44.18
Nvent Electric Plc Voting equities (NVT) 0.0 $1.7M 77k 22.49
Invesco Emerging Markets S etf (PCY) 0.0 $352k 13k 26.48
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $53k 3.7k 14.57
Evergy (EVRG) 0.0 $977k 17k 56.78
Kkr & Co (KKR) 0.0 $2.6M 135k 19.63
Perspecta 0.0 $401k 23k 17.18
Huazhu Group (HTHT) 0.0 $196k 6.9k 28.61
Invesco Db Energy Fund (DBE) 0.0 $18k 1.4k 12.55
Invesco Db Oil Fund (DBO) 0.0 $11k 1.3k 8.63
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $13k 889.00 14.62
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $80k 801.00 99.88
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $6.0k 110.00 54.55
Talos Energy (TALO) 0.0 $999.950000 35.00 28.57
S&p Global Water Index Etf etf (CGW) 0.0 $74k 2.4k 30.99
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $6.0k 318.00 18.87
Halyard Health (AVNS) 0.0 $1.0M 23k 44.77
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $835k 36k 22.97
Invesco unit investment (PID) 0.0 $515k 37k 13.98
Invesco unit investment (SPHB) 0.0 $110k 3.1k 35.39
Apergy Corp 0.0 $3.0M 112k 27.08
Invesco Financial Preferred Et other (PGF) 0.0 $764k 44k 17.36
Titan Medical (TMDIF) 0.0 $2.0k 1.3k 1.54
Zuora Inc ordinary shares (ZUO) 0.0 $100k 5.5k 18.18
Amneal Pharmaceuticals (AMRX) 0.0 $2.0k 102.00 19.61
Equinor Asa (EQNR) 0.0 $751k 36k 21.15
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $73k 405.00 180.25
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $54k 782.00 69.05
Bscm etf 0.0 $40k 1.9k 21.03
Pgx etf (PGX) 0.0 $502k 37k 13.56
Bk Technologies 0.0 $8.0k 2.0k 4.00
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $5.0k 99.00 50.51
Docusign (DOCU) 0.0 $1.0k 16.00 62.50
Pluralsight Inc Cl A 0.0 $8.1k 337.00 24.00
Windstream Holdings 0.0 $9.0k 4.4k 2.06
Colony Cap Inc New cl a 0.0 $67k 14k 4.67
Invesco Cef Income Composite Etf (PCEF) 0.0 $274k 14k 20.14
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $24k 600.00 40.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $133k 2.8k 48.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $3.9M 78k 50.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $67k 4.5k 15.00
Invesco Db Base Metals Fund etp (DBB) 0.0 $12k 800.00 15.00
Ferguson Plc sponsrd 0.0 $5.0k 758.00 6.60
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $29k 1.2k 24.23
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $25k 914.00 27.35
Invesco Solar Etf etf (TAN) 0.0 $915k 49k 18.56
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $664k 29k 22.83
Covia Hldgs Corp 0.0 $4.4k 1.1k 4.00
Invesco International Corporat etf (PICB) 0.0 $32k 1.3k 24.81
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $62k 6.0k 10.40
Axa Equitable Hldgs 0.0 $123k 7.4k 16.59
Ceridian Hcm Hldg (DAY) 0.0 $4.9k 88.00 55.56
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $543k 34k 15.86
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $9.0k 181.00 49.72
Powershares Etf Trust kbw bk port (KBWB) 0.0 $56k 1.3k 44.35
Invesco Etf s&p500 eql stp (RSPS) 0.0 $184k 1.6k 116.75
Invesco Global Clean Energy (PBD) 0.0 $7.0k 700.00 10.00
Invesco Cleantech (ERTH) 0.0 $4.0k 114.00 35.09
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $31k 1.0k 29.87
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.6M 14k 114.04
Nlight (LASR) 0.0 $11k 619.00 18.18
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $130k 1.2k 107.53
Invesco Global Water Etf (PIO) 0.0 $257k 11k 23.33
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $17k 700.00 24.29
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $40k 2.3k 16.95
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $46k 2.3k 20.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $57k 334.00 171.43
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $19k 996.00 19.08
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $119k 845.00 140.38
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $13k 300.00 43.33
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $168k 6.7k 24.93
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $4.2M 95k 44.67
Currencyshares Canadian Dollar Etf (FXC) 0.0 $16k 220.00 72.73
Kao Corp (KAOOY) 0.0 $11k 768.00 14.32
Global Dragon China Etf (PGJ) 0.0 $29k 920.00 31.52
Veoneer Incorporated 0.0 $125k 5.3k 23.62
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $33k 1.5k 21.67
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 $749k 25k 29.83
Invesco Dynamic Large etf - e (PWB) 0.0 $302k 7.3k 41.18
Invesco Fundamental I etf - e (PFIG) 0.0 $17k 670.00 25.37
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $12k 319.00 37.62
Invesco Global Short etf - e (PGHY) 0.0 $31k 1.4k 22.84
Invesco S&p Emerging etf - e (EELV) 0.0 $825k 36k 22.76
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $48k 435.00 110.34
Corepoint Lodging Inc. Reit 0.0 $2.0k 168.00 11.90
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $20k 355.00 56.34
Brightview Holdings (BV) 0.0 $999.750000 93.00 10.75
Graftech International (EAF) 0.0 $4.4k 335.00 12.99
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $28k 1.1k 26.29
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 $72k 547.00 131.63
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $30k 891.00 33.67
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $17k 162.00 104.94
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $33k 901.00 36.63
Smartsheet (SMAR) 0.0 $155k 6.2k 25.16
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $2.0k 108.00 18.52
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $460k 11k 43.99
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $56k 758.00 73.88
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $19k 270.00 70.37
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $224k 4.6k 48.62
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $19k 355.00 53.52
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $6.0k 194.00 30.93
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $4.0k 75.00 53.33
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $17k 1.7k 9.82
Colony Cr Real Estate Inc Com Cl A reit 0.0 $53k 3.4k 15.69
Invesco Dynamic Market Etf etf (BMVP) 0.0 $36k 407.00 88.45
Carbon Black 0.0 $0 8.00 0.00
Columbia Finl (CLBK) 0.0 $0 19.00 0.00
Correvio Pharma Corp 0.0 $140k 56k 2.50
Gevo (GEVO) 0.0 $0 4.00 0.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $29k 811.00 35.76
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $23k 851.00 27.03
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $75k 1.6k 47.77
Level One Bancorp 0.0 $1.4M 63k 22.43
Pgim Global Short Duration H (GHY) 0.0 $13k 1.0k 13.00
Pgim Short Duration High Yie (ISD) 0.0 $127k 9.7k 13.06
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $99k 3.6k 27.67
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $115k 2.6k 44.29
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $63k 2.0k 31.43
Keurig Dr Pepper (KDP) 0.0 $2.1M 81k 25.64
Invesco Dynamic Biotechnology other (PBE) 0.0 $50k 1.1k 47.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $64k 4.1k 15.51
Bank Ozk (OZK) 0.0 $441k 19k 22.85
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $14k 219.00 63.93
Evo Pmts Inc cl a 0.0 $0 6.00 0.00
Invesco Exchng Traded Fd Tr global gld prec 0.0 $21k 1.2k 17.74
Sesen Bio 0.0 $0 21.00 0.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $151k 6.3k 24.00
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $138k 2.0k 68.93
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $10k 225.00 44.44
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $97k 3.4k 28.83
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $15k 625.00 24.00
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $51k 1.2k 43.78
Domo Cl B Ord (DOMO) 0.0 $4.0k 200.00 20.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.3M 31k 41.28
Aberdeen Global Dynamic Divd F (AGD) 0.0 $54k 6.4k 8.41
Essential Properties Realty reit (EPRT) 0.0 $89k 6.4k 13.86
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $52k 2.0k 26.00
Invesco exchange traded 0.0 $6.0k 255.00 23.53
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $20k 471.00 42.46
Us Xpress Enterprises 0.0 $0 20.00 0.00
Invesco Exchange Traded Fd T rusel 2000 eql 0.0 $26k 700.00 37.14
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $6.0k 116.00 51.72
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $4.0k 75.00 53.33
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $45k 506.00 88.93
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $22k 711.00 30.77
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $18k 733.00 24.56
Limestone Bancorp 0.0 $34k 2.5k 13.67
Bj's Wholesale Club Holdings (BJ) 0.0 $26k 1.2k 21.94
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $15k 515.00 29.13
Spectrum Brands Holding (SPB) 0.0 $202k 4.8k 42.10
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $54k 1.9k 27.86
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $69k 2.7k 25.87
Innovator Sp Invt Etf etf/closed end- 0.0 $40k 1.9k 21.23
Bausch Health Companies (BHC) 0.0 $181k 9.9k 18.38
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $16k 770.00 20.78
Biocept Inc Com Par 0.0 $0 82.00 0.00
Retail Value Inc reit 0.0 $6.1k 242.00 25.00
Invesco Actively Managd Etf active us real (PSR) 0.0 $76k 997.00 76.23
Idera Pharmaceuticals 0.0 $3.0k 1.3k 2.40
Orthofix Medical (OFIX) 0.0 $31k 598.00 52.31
Strategic Education (STRA) 0.0 $83k 736.00 113.37
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $90k 10k 9.00
Temenos Group (TMSNY) 0.0 $215k 1.8k 119.51
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $92k 8.8k 10.42
Protective Insurance 0.0 $0 16.00 0.00
Central Federal Corporation 0.0 $8.0k 727.00 11.00
Bofi Holding (AX) 0.0 $615k 25k 24.92
Pinduoduo (PDD) 0.0 $0 9.00 0.00
Garrett Motion (GTX) 0.0 $855k 69k 12.34
Tilray (TLRY) 0.0 $15k 225.00 66.67
Brookfield Property Reit Inc cl a 0.0 $4.2k 274.00 15.15
Clearway Energy Inc cl c (CWEN) 0.0 $111k 7.6k 14.71
Assertio Therapeutics 0.0 $12k 3.3k 3.70
Seadrill 0.0 $0 52.00 0.00
Vivus 0.0 $3.0k 1.3k 2.40
First Trust Dorsey Wright Etf (DDIV) 0.0 $4.0k 176.00 22.73
Klx Energy Servics Holdngs I 0.0 $3.9M 165k 23.44
Nextgen Healthcare 0.0 $36k 2.4k 15.16
Northwest Natural Holdin (NWN) 0.0 $1.2M 19k 60.45
Blackrock Tcp Cap Corp (TCPC) 0.0 $79k 6.1k 13.05
Etfs Physical Platinum (PPLT) 0.0 $468k 6.2k 75.25
Pyx 0.0 $121k 6.1k 20.00
Amalgamated Bk New York N Y class a 0.0 $0 7.00 0.00
Bloom Energy Corp (BE) 0.0 $44k 4.1k 10.61
Sonos (SONO) 0.0 $1.0k 100.00 10.00
Mr Cooper Group (COOP) 0.0 $28k 2.3k 11.94
Liveramp Holdings (RAMP) 0.0 $70k 1.8k 38.46
Tronc 0.0 $0 11.00 0.00
Frontdoor (FTDR) 0.0 $1.4k 29.00 47.62
Site Centers Corp (SITC) 0.0 $2.2k 215.00 10.00
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $4.0k 33.00 121.21
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.4M 44k 32.03
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $2.0k 33.00 60.61
Anixa Biosciences (ANIX) 0.0 $2.0k 410.00 4.88
Pennymac Financial Services (PFSI) 0.0 $329k 16k 21.25
Etf Ser Solutions loncar china bio 0.0 $13k 652.00 19.94
Rpt Realty 0.0 $24k 2.0k 11.88
Spirit Realty Capital 0.0 $36k 1.0k 35.12
Ego (EGO) 0.0 $1.0k 400.00 2.50
Bank Of America Corp Pfd K 6.4 preferred stocks (MER.PK) 0.0 $38k 1.5k 24.93
Thomson Reuters Corp 0.0 $634k 13k 48.33
Apollo Investment Corp. (MFIC) 0.0 $11k 796.00 13.76
Mastercraft Boat Holdings (MCFT) 0.0 $1.3M 70k 18.18
Resideo Technologies (REZI) 0.0 $3.0M 144k 20.55
Arcosa (ACA) 0.0 $217k 7.9k 27.58
Dell Technologies (DELL) 0.0 $2.0M 41k 48.88
Kosmos Energy (KOS) 0.0 $201k 50k 4.06
Elastic N V ord (ESTC) 0.0 $100k 1.4k 71.43
Investors Real Estate Tr sh ben int 0.0 $0 6.00 0.00
Solarwinds Corp 0.0 $0 9.00 0.00
Agex Therapeutics 0.0 $0 30.00 0.00
Stoneco (STNE) 0.0 $294k 16k 18.47
Akers Biosciences 0.0 $0 77.00 0.00
Camber Energy 0.0 $0 253.00 0.00
Diffusion Pharmaceuticals In 0.0 $1.0k 667.00 1.50
Magnegas Applied Technlgy So 0.0 $2.0k 10k 0.20
Yeti Hldgs (YETI) 0.0 $30k 2.0k 15.00
Nordea Bk Abp (NRDBY) 0.0 $42k 5.0k 8.47
Catabasis Pharmaceuticals Ord 0.0 $2.0k 500.00 4.00
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $43k 18k 2.37
Livent Corp 0.0 $31k 2.2k 14.01
Ares Management Corporation cl a com stk (ARES) 0.0 $7.0k 387.00 18.09
Bryn Res I (BRYN) 0.0 $0 1.00 0.00