Pnc Financial Services

Pnc Financial Services Group as of March 31, 2019

Portfolio Holdings for Pnc Financial Services Group

Pnc Financial Services Group holds 4144 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock 14.6 $15B 34M 427.37
V.F. Corporation (VFC) 11.9 $12B 137M 86.91
iShares S&P 500 Index (IVV) 2.0 $2.0B 6.9M 284.56
Spdr S&p 500 Etf (SPY) 1.8 $1.8B 6.2M 282.48
Microsoft Corporation (MSFT) 1.6 $1.6B 13M 117.94
Apple (AAPL) 1.5 $1.5B 7.7M 189.95
Exxon Mobil Corporation (XOM) 1.2 $1.2B 15M 80.80
Procter & Gamble Company (PG) 1.2 $1.2B 11M 104.05
Johnson & Johnson (JNJ) 1.1 $1.1B 8.2M 139.79
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.1B 16M 64.86
iShares Russell Midcap Index Fund (IWR) 1.0 $1.0B 19M 53.95
JPMorgan Chase & Co. (JPM) 1.0 $957M 9.5M 101.23
Erie Indemnity Company (ERIE) 0.9 $866M 4.9M 178.52
Home Depot (HD) 0.9 $862M 4.5M 191.89
Pfizer (PFE) 0.8 $826M 19M 42.47
Intel Corporation (INTC) 0.8 $819M 15M 53.70
Cisco Systems (CSCO) 0.8 $762M 14M 53.99
Merck & Co (MRK) 0.7 $730M 8.8M 83.17
McDonald's Corporation (MCD) 0.7 $720M 3.8M 189.90
Pepsi (PEP) 0.7 $695M 5.7M 122.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $664M 11M 60.77
Alphabet Inc Class A cs (GOOGL) 0.7 $663M 563k 1176.89
iShares Russell 2000 Index (IWM) 0.7 $646M 4.2M 153.09
iShares Russell 1000 Growth Index (IWF) 0.6 $637M 4.2M 151.36
iShares Lehman Aggregate Bond (AGG) 0.6 $614M 5.6M 109.07
Chevron Corporation (CVX) 0.6 $583M 4.7M 123.18
3M Company (MMM) 0.6 $578M 2.8M 207.78
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $568M 6.4M 88.55
Amazon (AMZN) 0.6 $555M 312k 1780.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $550M 4.9M 111.19
Vanguard Growth ETF (VUG) 0.6 $547M 3.5M 156.42
iShares S&P MidCap 400 Index (IJH) 0.5 $534M 2.8M 189.40
Berkshire Hathaway (BRK.A) 0.5 $522M 1.7k 301220.00
iShares MSCI Emerging Markets Indx (EEM) 0.5 $510M 12M 42.92
Verizon Communications (VZ) 0.5 $506M 8.6M 59.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $513M 10M 50.15
Vanguard Total Stock Market ETF (VTI) 0.5 $495M 3.4M 144.71
Vanguard Value ETF (VTV) 0.5 $490M 4.6M 107.63
Visa (V) 0.5 $480M 3.1M 156.19
iShares Dow Jones Select Dividend (DVY) 0.5 $479M 4.9M 98.18
wisdomtreetrusdivd.. (DGRW) 0.5 $479M 11M 43.06
Vanguard Mid-Cap ETF (VO) 0.5 $470M 2.9M 160.75
Boeing Company (BA) 0.4 $422M 1.1M 381.42
Vanguard Emerging Markets ETF (VWO) 0.4 $417M 9.8M 42.50
Vanguard Total Bond Market ETF (BND) 0.4 $416M 5.1M 81.18
SPDR S&P MidCap 400 ETF (MDY) 0.4 $407M 1.2M 345.40
iShares S&P SmallCap 600 Index (IJR) 0.4 $405M 5.3M 77.15
Comcast Corporation (CMCSA) 0.4 $397M 9.9M 39.98
Abbott Laboratories (ABT) 0.4 $402M 5.0M 79.94
Nextera Energy (NEE) 0.4 $402M 2.1M 193.32
United Technologies Corporation 0.4 $397M 3.1M 128.89
Vanguard Large-Cap ETF (VV) 0.4 $404M 3.1M 129.80
Amgen (AMGN) 0.4 $378M 2.0M 189.98
iShares Russell 1000 Value Index (IWD) 0.4 $378M 3.1M 123.49
iShares Russell 1000 Index (IWB) 0.4 $382M 2.4M 157.31
UnitedHealth (UNH) 0.4 $360M 1.5M 247.26
Vanguard Europe Pacific ETF (VEA) 0.4 $361M 8.8M 40.87
iShares Barclays TIPS Bond Fund (TIP) 0.4 $364M 3.2M 113.07
At&t (T) 0.3 $347M 11M 31.36
Automatic Data Processing (ADP) 0.3 $350M 2.2M 159.74
iShares S&P 500 Growth Index (IVW) 0.3 $351M 2.0M 172.36
Abbvie (ABBV) 0.3 $341M 4.2M 80.59
PNC Financial Services (PNC) 0.3 $331M 2.7M 122.66
Walt Disney Company (DIS) 0.3 $327M 2.9M 111.03
Bristol Myers Squibb (BMY) 0.3 $328M 6.9M 47.71
Ishares Tr msci usavalfct (VLUE) 0.3 $331M 4.1M 79.86
Bank of America Corporation (BAC) 0.3 $317M 12M 27.59
Coca-Cola Company (KO) 0.3 $320M 6.8M 46.86
Wells Fargo & Company (WFC) 0.3 $323M 6.7M 48.32
Eli Lilly & Co. (LLY) 0.3 $311M 2.4M 129.76
Union Pacific Corporation (UNP) 0.3 $306M 1.8M 167.20
Vanguard Small-Cap ETF (VB) 0.3 $310M 2.0M 152.80
Dowdupont 0.3 $305M 5.7M 53.31
Berkshire Hathaway (BRK.B) 0.3 $290M 1.4M 200.89
Vanguard REIT ETF (VNQ) 0.3 $286M 3.3M 86.91
Vanguard Mid-Cap Value ETF (VOE) 0.3 $290M 2.7M 107.88
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $287M 2.3M 124.36
Ishares Tr usa min vo (USMV) 0.3 $286M 4.9M 58.80
Oracle Corporation (ORCL) 0.3 $278M 5.2M 53.71
Wec Energy Group (WEC) 0.3 $281M 3.6M 79.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $272M 2.3M 119.06
iShares Russell Midcap Growth Idx. (IWP) 0.3 $273M 2.0M 135.67
Facebook Inc cl a (META) 0.3 $267M 1.6M 166.69
S&p Global (SPGI) 0.3 $268M 1.3M 210.55
Honeywell International (HON) 0.3 $256M 1.6M 158.92
International Business Machines (IBM) 0.3 $263M 1.9M 141.10
Altria (MO) 0.2 $243M 4.2M 57.43
Philip Morris International (PM) 0.2 $242M 2.7M 88.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $237M 2.1M 112.18
Alphabet Inc Class C cs (GOOG) 0.2 $242M 207k 1173.31
Norfolk Southern (NSC) 0.2 $228M 1.2M 186.89
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $229M 2.4M 94.22
Ishares Tr core div grwth (DGRO) 0.2 $230M 6.2M 36.75
Waste Management (WM) 0.2 $216M 2.1M 103.91
Nike (NKE) 0.2 $224M 2.7M 84.21
iShares Russell Midcap Value Index (IWS) 0.2 $218M 2.5M 86.86
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $221M 2.8M 77.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $208M 3.9M 52.82
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $213M 1.5M 142.77
Invesco Qqq Trust Series 1 (QQQ) 0.2 $214M 1.2M 179.66
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $214M 1.9M 113.37
U.S. Bancorp (USB) 0.2 $198M 4.1M 48.19
PPG Industries (PPG) 0.2 $196M 1.7M 112.87
ConocoPhillips (COP) 0.2 $199M 3.0M 66.74
Ishares Inc core msci emkt (IEMG) 0.2 $197M 3.8M 51.71
CSX Corporation (CSX) 0.2 $187M 2.5M 74.82
Lockheed Martin Corporation (LMT) 0.2 $187M 621k 300.16
Stryker Corporation (SYK) 0.2 $192M 973k 197.52
Texas Instruments Incorporated (TXN) 0.2 $183M 1.7M 106.07
MasterCard Incorporated (MA) 0.2 $171M 727k 235.45
T. Rowe Price (TROW) 0.2 $172M 1.7M 100.12
Emerson Electric (EMR) 0.2 $169M 2.5M 68.47
Raytheon Company 0.2 $166M 913k 182.08
American Water Works (AWK) 0.2 $175M 1.7M 104.26
Vanguard Small-Cap Value ETF (VBR) 0.2 $169M 1.3M 128.73
iShares MSCI EAFE Value Index (EFV) 0.2 $169M 3.5M 48.88
Broadcom (AVGO) 0.2 $171M 570k 300.71
BP (BP) 0.2 $160M 3.7M 43.72
Suntrust Banks Inc $1.00 Par Cmn 0.2 $158M 2.7M 59.25
Costco Wholesale Corporation (COST) 0.2 $157M 647k 242.14
Wal-Mart Stores (WMT) 0.2 $162M 1.7M 97.53
Northrop Grumman Corporation (NOC) 0.2 $156M 577k 269.60
Total (TTE) 0.2 $157M 2.8M 55.65
iShares S&P 500 Value Index (IVE) 0.2 $162M 1.4M 112.74
American Express Company (AXP) 0.1 $146M 1.3M 109.30
Dominion Resources (D) 0.1 $150M 2.0M 76.66
United Parcel Service (UPS) 0.1 $152M 1.4M 111.74
Kimberly-Clark Corporation (KMB) 0.1 $151M 1.2M 123.90
Vanguard Small-Cap Growth ETF (VBK) 0.1 $152M 845k 179.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $154M 2.8M 55.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $152M 1.0M 147.54
iShares MSCI EAFE Growth Index (EFG) 0.1 $146M 1.9M 77.45
Progressive Corporation (PGR) 0.1 $138M 1.9M 72.09
General Electric Company 0.1 $138M 14M 9.99
iShares S&P SmallCap 600 Growth (IJT) 0.1 $140M 787k 178.46
Chubb (CB) 0.1 $139M 990k 140.08
M&T Bank Corporation (MTB) 0.1 $132M 842k 157.02
Baxter International (BAX) 0.1 $133M 1.6M 81.31
Illinois Tool Works (ITW) 0.1 $132M 921k 143.53
Celanese Corporation (CE) 0.1 $134M 1.4M 98.61
iShares Russell 2000 Growth Index (IWO) 0.1 $133M 675k 196.66
iShares Russell 3000 Growth Index (IUSG) 0.1 $132M 2.2M 60.32
Duke Energy (DUK) 0.1 $133M 1.5M 90.00
Kohl's Corporation (KSS) 0.1 $118M 1.7M 68.77
Air Products & Chemicals (APD) 0.1 $115M 604k 190.96
Danaher Corporation (DHR) 0.1 $121M 916k 132.02
AutoZone (AZO) 0.1 $120M 117k 1024.10
Church & Dwight (CHD) 0.1 $117M 1.6M 71.23
iShares S&P MidCap 400 Growth (IJK) 0.1 $125M 569k 219.10
Colgate-Palmolive Company (CL) 0.1 $106M 1.5M 68.54
iShares Russell 2000 Value Index (IWN) 0.1 $112M 936k 119.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $106M 1.8M 57.44
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $111M 705k 156.97
Ubs Ag Jersey Brh Alerian Infrst 0.1 $113M 5.0M 22.72
Ishares Tr fltg rate nt (FLOT) 0.1 $114M 2.2M 50.91
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $110M 2.1M 52.64
Bank of New York Mellon Corporation (BK) 0.1 $96M 1.9M 50.43
Royal Dutch Shell 0.1 $97M 1.5M 62.59
Technology SPDR (XLK) 0.1 $96M 1.3M 74.00
Schwab Strategic Tr us reit etf (SCHH) 0.1 $105M 2.4M 44.43
Cbre Group Inc Cl A (CBRE) 0.1 $99M 2.0M 49.45
General Mills (GIS) 0.1 $88M 1.7M 51.75
Accenture (ACN) 0.1 $90M 513k 176.02
Amphenol Corporation (APH) 0.1 $92M 974k 94.44
SPDR DJ Wilshire REIT (RWR) 0.1 $87M 881k 98.92
Vanguard Information Technology ETF (VGT) 0.1 $87M 434k 200.63
Travelers Companies (TRV) 0.1 $79M 572k 137.16
CVS Caremark Corporation (CVS) 0.1 $80M 1.5M 53.93
Becton, Dickinson and (BDX) 0.1 $81M 324k 249.73
Estee Lauder Companies (EL) 0.1 $83M 502k 165.55
iShares Russell 3000 Value Index (IUSV) 0.1 $84M 1.5M 54.83
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $75M 1.3M 58.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $78M 925k 84.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $76M 1.5M 52.25
Phillips 66 (PSX) 0.1 $82M 863k 95.17
Mondelez Int (MDLZ) 0.1 $79M 1.6M 49.92
Citizens Financial (CFG) 0.1 $83M 2.6M 32.50
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $82M 2.3M 35.42
Edwards Lifesciences (EW) 0.1 $70M 366k 191.33
United Rentals (URI) 0.1 $73M 636k 114.25
Thermo Fisher Scientific (TMO) 0.1 $73M 268k 273.72
Allstate Corporation (ALL) 0.1 $75M 791k 94.18
American Electric Power Company (AEP) 0.1 $74M 887k 83.75
Qualcomm (QCOM) 0.1 $71M 1.2M 57.03
iShares NASDAQ Biotechnology Index (IBB) 0.1 $68M 611k 111.80
Enterprise Products Partners (EPD) 0.1 $72M 2.5M 29.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $74M 286k 259.13
Dollar General (DG) 0.1 $69M 577k 119.30
SPDR MSCI ACWI ex-US (CWI) 0.1 $73M 2.0M 36.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $67M 612k 110.06
iShares S&P Global Infrastructure Index (IGF) 0.1 $66M 1.5M 44.82
Citigroup (C) 0.1 $70M 1.1M 62.22
Eaton (ETN) 0.1 $72M 889k 80.56
Metropcs Communications (TMUS) 0.1 $72M 1.0M 69.10
Burlington Stores (BURL) 0.1 $72M 461k 156.68
Ishares Tr core tl usd bd (IUSB) 0.1 $72M 1.4M 50.60
Paypal Holdings (PYPL) 0.1 $70M 673k 103.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $68M 1.4M 48.48
Cigna Corp (CI) 0.1 $69M 426k 160.82
Ameriprise Financial (AMP) 0.1 $62M 482k 128.10
Caterpillar (CAT) 0.1 $56M 416k 135.49
Ross Stores (ROST) 0.1 $56M 599k 93.10
Eastman Chemical Company (EMN) 0.1 $57M 745k 75.88
Marsh & McLennan Companies (MMC) 0.1 $55M 588k 93.90
Schlumberger (SLB) 0.1 $58M 1.3M 43.57
Target Corporation (TGT) 0.1 $56M 696k 80.26
General Dynamics Corporation (GD) 0.1 $56M 330k 169.28
Lowe's Companies (LOW) 0.1 $59M 542k 109.47
HEICO Corporation (HEI) 0.1 $58M 609k 94.89
Ingersoll-rand Co Ltd-cl A 0.1 $58M 537k 107.95
Centene Corporation (CNC) 0.1 $63M 1.2M 53.10
iShares Russell 3000 Index (IWV) 0.1 $62M 370k 166.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $64M 737k 86.87
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $59M 588k 100.19
Dbx Trackers db xtr msci eur (DBEU) 0.1 $58M 2.0M 28.34
Alibaba Group Holding (BABA) 0.1 $57M 312k 182.45
Walgreen Boots Alliance 0.1 $58M 914k 63.27
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $56M 1.8M 32.15
Goldman Sachs (GS) 0.1 $55M 284k 191.99
Moody's Corporation (MCO) 0.1 $47M 262k 181.09
Ecolab (ECL) 0.1 $47M 268k 176.54
Carnival Corporation (CCL) 0.1 $48M 952k 50.72
Paychex (PAYX) 0.1 $54M 670k 80.20
SYSCO Corporation (SYY) 0.1 $47M 701k 66.76
Morgan Stanley (MS) 0.1 $48M 1.1M 42.20
International Flavors & Fragrances (IFF) 0.1 $52M 400k 128.79
BB&T Corporation 0.1 $52M 1.1M 46.53
Occidental Petroleum Corporation (OXY) 0.1 $54M 821k 66.20
Alleghany Corporation 0.1 $51M 83k 613.51
Starbucks Corporation (SBUX) 0.1 $48M 639k 74.34
Clorox Company (CLX) 0.1 $48M 300k 160.46
Prudential Financial (PRU) 0.1 $52M 560k 91.88
Hershey Company (HSY) 0.1 $54M 472k 114.83
Omni (OMC) 0.1 $47M 643k 72.99
Xcel Energy (XEL) 0.1 $52M 916k 56.21
Credit Acceptance (CACC) 0.1 $53M 116k 452.22
Constellation Brands (STZ) 0.1 $47M 266k 175.33
Alexion Pharmaceuticals 0.1 $52M 387k 135.19
Extra Space Storage (EXR) 0.1 $54M 525k 101.91
iShares S&P 100 Index (OEF) 0.1 $49M 391k 125.28
Simon Property (SPG) 0.1 $49M 270k 182.21
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $50M 453k 110.26
iShares Lehman MBS Bond Fund (MBB) 0.1 $46M 430k 106.36
Vanguard High Dividend Yield ETF (VYM) 0.1 $55M 640k 85.66
SPDR Barclays Capital High Yield B 0.1 $54M 1.5M 35.97
Insperity (NSP) 0.1 $55M 441k 123.66
Hca Holdings (HCA) 0.1 $50M 380k 130.39
Marathon Petroleum Corp (MPC) 0.1 $46M 770k 59.85
American Tower Reit (AMT) 0.1 $47M 237k 197.06
Cdw (CDW) 0.1 $49M 506k 96.37
Medtronic (MDT) 0.1 $50M 544k 91.08
Firstservice Corp New Sub Vtg 0.1 $48M 536k 89.67
Huntington Bancshares Incorporated (HBAN) 0.0 $43M 3.4M 12.68
Corning Incorporated (GLW) 0.0 $35M 1.1M 33.10
State Street Corporation (STT) 0.0 $42M 635k 65.81
Rli (RLI) 0.0 $38M 522k 71.82
Consolidated Edison (ED) 0.0 $41M 484k 84.81
Adobe Systems Incorporated (ADBE) 0.0 $38M 141k 266.50
Brown-Forman Corporation (BF.B) 0.0 $37M 698k 52.78
Valero Energy Corporation (VLO) 0.0 $40M 476k 84.83
Novartis (NVS) 0.0 $39M 409k 96.14
Deere & Company (DE) 0.0 $43M 271k 159.84
GlaxoSmithKline 0.0 $39M 925k 41.79
Intuitive Surgical (ISRG) 0.0 $37M 65k 570.57
Unilever 0.0 $37M 628k 58.29
EOG Resources (EOG) 0.0 $35M 367k 95.18
Marriott International (MAR) 0.0 $43M 345k 125.09
Dollar Tree (DLTR) 0.0 $41M 391k 105.04
Vanguard Short-Term Bond ETF (BSV) 0.0 $38M 483k 79.58
Netflix (NFLX) 0.0 $44M 122k 356.57
Zimmer Holdings (ZBH) 0.0 $43M 333k 127.70
AMN Healthcare Services (AMN) 0.0 $36M 752k 47.12
Transcanada Corp 0.0 $39M 876k 44.94
Lam Research Corporation 0.0 $44M 246k 179.01
Dorman Products (DORM) 0.0 $45M 507k 88.04
Essex Property Trust (ESS) 0.0 $37M 129k 289.23
Hill-Rom Holdings 0.0 $37M 345k 105.86
Intuit (INTU) 0.0 $38M 143k 261.40
Celgene Corporation 0.0 $45M 473k 94.34
Wabtec Corporation (WAB) 0.0 $43M 584k 73.72
Exponent (EXPO) 0.0 $38M 657k 57.70
McCormick & Company, Incorporated (MKC) 0.0 $42M 278k 150.63
ePlus (PLUS) 0.0 $42M 471k 88.29
Financial Select Sector SPDR (XLF) 0.0 $43M 1.7M 25.71
iShares Dow Jones US Real Estate (IYR) 0.0 $44M 500k 87.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $38M 356k 106.67
Envestnet (ENV) 0.0 $37M 558k 65.47
Industries N shs - a - (LYB) 0.0 $40M 472k 84.08
Vanguard Consumer Discretionary ETF (VCR) 0.0 $40M 231k 172.41
Vanguard Health Care ETF (VHT) 0.0 $37M 216k 172.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $38M 307k 123.20
SPDR DJ Wilshire Small Cap 0.0 $36M 537k 66.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $38M 368k 104.13
Fox Factory Hldg (FOXF) 0.0 $39M 563k 70.00
Welltower Inc Com reit (WELL) 0.0 $37M 471k 77.60
Madison Square Garden Cl A (MSGS) 0.0 $40M 137k 291.50
On Assignment (ASGN) 0.0 $39M 611k 63.68
Invesco Taxable Municipal Bond otr (BAB) 0.0 $36M 1.2M 30.44
Linde 0.0 $37M 211k 175.93
Principal Financial (PFG) 0.0 $34M 680k 50.19
Discover Financial Services 0.0 $35M 485k 71.16
Health Care SPDR (XLV) 0.0 $31M 334k 91.75
Cullen/Frost Bankers (CFR) 0.0 $30M 307k 97.06
Cummins (CMI) 0.0 $33M 208k 157.87
International Paper Company (IP) 0.0 $34M 741k 46.27
Helen Of Troy (HELE) 0.0 $30M 257k 116.19
Yum! Brands (YUM) 0.0 $35M 350k 99.81
Parker-Hannifin Corporation (PH) 0.0 $27M 159k 171.62
Biogen Idec (BIIB) 0.0 $32M 136k 236.37
Gilead Sciences (GILD) 0.0 $27M 409k 65.01
TJX Companies (TJX) 0.0 $28M 525k 53.21
Southern Company (SO) 0.0 $34M 651k 51.68
Novo Nordisk A/S (NVO) 0.0 $25M 479k 52.31
Cintas Corporation (CTAS) 0.0 $30M 147k 202.11
Balchem Corporation (BCPC) 0.0 $30M 325k 92.82
Dover Corporation (DOV) 0.0 $25M 269k 93.80
PPL Corporation (PPL) 0.0 $30M 952k 31.74
SPDR Gold Trust (GLD) 0.0 $34M 279k 122.01
Energy Select Sector SPDR (XLE) 0.0 $32M 478k 66.12
Industrial SPDR (XLI) 0.0 $34M 450k 75.03
salesforce (CRM) 0.0 $27M 170k 158.37
Zions Bancorporation (ZION) 0.0 $34M 743k 45.41
Universal Forest Products 0.0 $25M 842k 29.90
Tyler Technologies (TYL) 0.0 $26M 126k 204.42
Alamo (ALG) 0.0 $33M 327k 100.00
RealPage 0.0 $26M 435k 60.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $27M 591k 45.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $26M 236k 109.64
Motorola Solutions (MSI) 0.0 $28M 202k 140.43
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $29M 245k 118.24
Vanguard European ETF (VGK) 0.0 $33M 608k 53.61
iShares Dow Jones US Technology (IYW) 0.0 $30M 160k 190.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $26M 849k 30.55
Db-x Msci Japan Etf equity (DBJP) 0.0 $34M 862k 39.79
Aon 0.0 $29M 169k 170.70
Wright Express (WEX) 0.0 $28M 145k 191.58
National Gen Hldgs 0.0 $28M 1.2M 23.78
Eversource Energy (ES) 0.0 $31M 442k 70.96
Colliers International Group sub vtg (CIGI) 0.0 $26M 396k 66.67
Lci Industries (LCII) 0.0 $29M 379k 77.00
Petiq (PETQ) 0.0 $29M 948k 30.15
Booking Holdings (BKNG) 0.0 $28M 16k 1744.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $30M 289k 104.45
Cognizant Technology Solutions (CTSH) 0.0 $18M 246k 72.45
Taiwan Semiconductor Mfg (TSM) 0.0 $16M 379k 40.96
Charles Schwab Corporation (SCHW) 0.0 $24M 555k 42.76
Fidelity National Information Services (FIS) 0.0 $25M 218k 113.11
Northern Trust Corporation (NTRS) 0.0 $21M 227k 90.41
Blackstone 0.0 $22M 614k 34.97
Nasdaq Omx (NDAQ) 0.0 $18M 208k 87.50
FedEx Corporation (FDX) 0.0 $23M 125k 181.40
Hillenbrand (HI) 0.0 $24M 584k 41.53
NVIDIA Corporation (NVDA) 0.0 $21M 119k 179.55
Royal Caribbean Cruises (RCL) 0.0 $20M 175k 114.62
Sherwin-Williams Company (SHW) 0.0 $16M 38k 430.74
W.W. Grainger (GWW) 0.0 $18M 60k 300.93
AFLAC Incorporated (AFL) 0.0 $17M 329k 50.00
Regions Financial Corporation (RF) 0.0 $18M 1.3M 14.15
Darden Restaurants (DRI) 0.0 $19M 153k 121.47
Cooper Companies 0.0 $16M 55k 296.17
Analog Devices (ADI) 0.0 $17M 159k 105.27
AmerisourceBergen (COR) 0.0 $21M 263k 79.52
Cincinnati Financial Corporation (CINF) 0.0 $22M 257k 85.90
Capital One Financial (COF) 0.0 $22M 271k 81.69
Diageo (DEO) 0.0 $17M 103k 163.62
Halliburton Company (HAL) 0.0 $18M 620k 29.30
Agilent Technologies Inc C ommon (A) 0.0 $16M 199k 80.39
Exelon Corporation (EXC) 0.0 $21M 423k 50.13
Brown-Forman Corporation (BF.A) 0.0 $23M 449k 51.17
Sap (SAP) 0.0 $18M 155k 115.44
Fiserv (FI) 0.0 $16M 184k 88.27
Public Service Enterprise (PEG) 0.0 $22M 369k 59.41
Applied Materials (AMAT) 0.0 $23M 587k 39.66
Fastenal Company (FAST) 0.0 $15M 235k 64.31
HDFC Bank (HDB) 0.0 $16M 137k 115.90
J.M. Smucker Company (SJM) 0.0 $24M 203k 116.51
Varian Medical Systems 0.0 $16M 115k 141.72
Delta Air Lines (DAL) 0.0 $17M 328k 51.65
Illumina (ILMN) 0.0 $18M 58k 310.68
Enbridge (ENB) 0.0 $16M 441k 36.26
EnerSys (ENS) 0.0 $23M 346k 65.01
Neenah Paper 0.0 $17M 261k 64.57
Energy Transfer Equity (ET) 0.0 $15M 982k 15.37
H&E Equipment Services 0.0 $16M 636k 25.05
John Bean Technologies Corporation (JBTM) 0.0 $24M 261k 91.87
Lithia Motors (LAD) 0.0 $24M 264k 92.45
MetLife (MET) 0.0 $20M 476k 42.57
Omnicell (OMCL) 0.0 $19M 231k 80.96
Amerisafe (AMSF) 0.0 $18M 306k 58.98
Lennox International (LII) 0.0 $23M 88k 264.40
Lululemon Athletica (LULU) 0.0 $16M 100k 164.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20M 158k 126.49
Home BancShares (HOMB) 0.0 $18M 1.0M 17.74
Rockwell Automation (ROK) 0.0 $23M 131k 175.46
Ametek (AME) 0.0 $17M 205k 82.96
Magellan Midstream Partners 0.0 $24M 388k 60.63
Neogen Corporation (NEOG) 0.0 $21M 368k 57.37
iRobot Corporation (IRBT) 0.0 $16M 132k 117.41
Materials SPDR (XLB) 0.0 $20M 360k 55.50
SPDR KBW Regional Banking (KRE) 0.0 $15M 299k 51.34
Suncor Energy (SU) 0.0 $21M 642k 32.43
Vanguard Financials ETF (VFH) 0.0 $25M 383k 64.54
Utilities SPDR (XLU) 0.0 $21M 366k 58.17
Consumer Discretionary SPDR (XLY) 0.0 $22M 194k 113.85
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $18M 130k 141.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $25M 223k 111.20
General Motors Company (GM) 0.0 $25M 666k 37.10
iShares MSCI ACWI Index Fund (ACWI) 0.0 $17M 233k 72.15
O'reilly Automotive (ORLY) 0.0 $20M 51k 388.30
Vanguard Pacific ETF (VPL) 0.0 $18M 272k 65.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $18M 224k 79.74
Patrick Industries (PATK) 0.0 $20M 434k 45.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $24M 261k 91.53
Te Connectivity Ltd for 0.0 $22M 272k 80.75
Servicenow (NOW) 0.0 $16M 64k 246.51
Asml Holding (ASML) 0.0 $19M 98k 188.06
Zoetis Inc Cl A (ZTS) 0.0 $18M 179k 100.68
Vanguard S&p 500 Etf idx (VOO) 0.0 $21M 80k 259.54
re Max Hldgs Inc cl a (RMAX) 0.0 $19M 502k 38.46
Installed Bldg Prods (IBP) 0.0 $23M 474k 48.65
Synovus Finl (SNV) 0.0 $16M 473k 34.37
Fnf (FNF) 0.0 $17M 475k 36.54
Cdk Global Inc equities 0.0 $15M 257k 58.82
Pra (PRAA) 0.0 $23M 860k 26.80
Anthem (ELV) 0.0 $16M 57k 286.98
Legacytexas Financial 0.0 $24M 642k 37.42
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $21M 401k 52.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15M 44k 346.89
Medpace Hldgs (MEDP) 0.0 $24M 406k 59.09
Wyndham Hotels And Resorts (WH) 0.0 $15M 303k 49.99
Equitrans Midstream Corp (ETRN) 0.0 $15M 697k 21.78
E TRADE Financial Corporation 0.0 $9.8M 212k 46.43
Packaging Corporation of America (PKG) 0.0 $7.9M 80k 99.37
Melco Crown Entertainment (MLCO) 0.0 $7.6M 335k 22.59
Lear Corporation (LEA) 0.0 $5.0M 37k 135.73
China Mobile 0.0 $6.7M 132k 51.00
ICICI Bank (IBN) 0.0 $8.3M 725k 11.46
Ansys (ANSS) 0.0 $12M 66k 182.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.8M 146k 46.54
Broadridge Financial Solutions (BR) 0.0 $6.3M 61k 103.71
Cme (CME) 0.0 $9.5M 57k 164.57
Total System Services 0.0 $8.4M 88k 95.02
Lincoln National Corporation (LNC) 0.0 $13M 216k 58.70
Equifax (EFX) 0.0 $5.5M 47k 118.48
Canadian Natl Ry (CNI) 0.0 $14M 157k 89.49
Regeneron Pharmaceuticals (REGN) 0.0 $14M 33k 410.60
Archer Daniels Midland Company (ADM) 0.0 $13M 301k 43.13
Martin Marietta Materials (MLM) 0.0 $7.9M 39k 201.20
ResMed (RMD) 0.0 $13M 122k 103.98
CBS Corporation 0.0 $7.1M 150k 47.54
Brookfield Asset Management 0.0 $5.5M 118k 46.66
Cardinal Health (CAH) 0.0 $6.8M 140k 48.15
Autodesk (ADSK) 0.0 $7.7M 50k 155.85
CarMax (KMX) 0.0 $12M 175k 69.80
Curtiss-Wright (CW) 0.0 $9.0M 79k 113.31
Federated Investors (FHI) 0.0 $11M 365k 29.30
Genuine Parts Company (GPC) 0.0 $10M 91k 112.02
IDEXX Laboratories (IDXX) 0.0 $8.3M 37k 223.63
Leggett & Platt (LEG) 0.0 $12M 290k 42.22
Microchip Technology (MCHP) 0.0 $7.9M 95k 82.96
Nucor Corporation (NUE) 0.0 $6.6M 112k 58.35
RPM International (RPM) 0.0 $8.3M 143k 58.03
Stanley Black & Decker (SWK) 0.0 $10M 74k 136.16
Teradata Corporation (TDC) 0.0 $5.0M 115k 43.73
Trimble Navigation (TRMB) 0.0 $6.1M 151k 40.40
Zebra Technologies (ZBRA) 0.0 $15M 70k 209.56
Best Buy (BBY) 0.0 $6.1M 85k 71.07
Harris Corporation 0.0 $6.9M 43k 159.69
Simpson Manufacturing (SSD) 0.0 $6.6M 111k 58.99
CACI International (CACI) 0.0 $7.0M 39k 181.95
Laboratory Corp. of America Holdings 0.0 $5.7M 38k 152.99
Whirlpool Corporation (WHR) 0.0 $13M 97k 132.89
Xilinx 0.0 $5.6M 44k 126.75
Equity Residential (EQR) 0.0 $6.4M 85k 75.33
Masco Corporation (MAS) 0.0 $5.7M 144k 39.31
Mohawk Industries (MHK) 0.0 $11M 85k 126.15
Tyson Foods (TSN) 0.0 $7.3M 105k 69.42
AstraZeneca (AZN) 0.0 $13M 323k 40.43
WellCare Health Plans 0.0 $7.9M 29k 269.77
Campbell Soup Company (CPB) 0.0 $9.3M 245k 38.13
Kroger (KR) 0.0 $12M 491k 24.60
McKesson Corporation (MCK) 0.0 $14M 120k 117.05
Red Hat 0.0 $8.2M 45k 182.72
Williams-Sonoma (WSM) 0.0 $7.8M 138k 56.26
Anadarko Petroleum Corporation 0.0 $10M 225k 45.48
eBay (EBAY) 0.0 $13M 346k 37.14
Honda Motor (HMC) 0.0 $6.4M 234k 27.17
Macy's (M) 0.0 $5.1M 212k 24.03
Maxim Integrated Products 0.0 $8.4M 159k 53.14
Royal Dutch Shell 0.0 $12M 185k 63.95
Sanofi-Aventis SA (SNY) 0.0 $10M 229k 44.28
Weyerhaeuser Company (WY) 0.0 $7.9M 300k 26.34
Ford Motor Company (F) 0.0 $12M 1.4M 8.78
Jacobs Engineering 0.0 $5.1M 68k 75.20
Markel Corporation (MKL) 0.0 $9.2M 9.2k 996.36
Fifth Third Ban (FITB) 0.0 $11M 449k 25.22
Kellogg Company (K) 0.0 $6.4M 112k 57.38
FactSet Research Systems (FDS) 0.0 $9.5M 38k 248.24
D.R. Horton (DHI) 0.0 $9.6M 232k 41.38
Churchill Downs (CHDN) 0.0 $15M 166k 90.27
Discovery Communications 0.0 $13M 490k 27.02
CoStar (CSGP) 0.0 $9.4M 20k 466.49
ConAgra Foods (CAG) 0.0 $5.6M 202k 27.74
Bce (BCE) 0.0 $9.8M 220k 44.39
C.H. Robinson Worldwide (CHRW) 0.0 $6.7M 77k 87.00
Roper Industries (ROP) 0.0 $14M 42k 341.98
Verisk Analytics (VRSK) 0.0 $9.7M 73k 132.99
Gra (GGG) 0.0 $9.7M 196k 49.51
MercadoLibre (MELI) 0.0 $11M 22k 509.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.2M 74k 84.00
Southwestern Energy Company 0.0 $6.4M 1.4M 4.72
Marathon Oil Corporation (MRO) 0.0 $6.2M 371k 16.71
Carlisle Companies (CSL) 0.0 $5.2M 42k 122.62
Donaldson Company (DCI) 0.0 $6.8M 137k 50.08
Fair Isaac Corporation (FICO) 0.0 $5.5M 20k 270.99
Ventas (VTR) 0.0 $13M 208k 63.81
Micron Technology (MU) 0.0 $14M 338k 41.33
Quanta Services (PWR) 0.0 $5.9M 157k 37.74
Silgan Holdings (SLGN) 0.0 $5.7M 190k 29.72
Wyndham Worldwide Corporation 0.0 $11M 263k 40.49
Entergy Corporation (ETR) 0.0 $7.1M 75k 95.63
Cogent Communications (CCOI) 0.0 $5.4M 100k 54.27
Edison International (EIX) 0.0 $6.7M 108k 61.92
Eni S.p.A. (E) 0.0 $6.6M 189k 35.24
Humana (HUM) 0.0 $9.2M 35k 265.99
Key (KEY) 0.0 $6.2M 395k 15.75
iShares MSCI EMU Index (EZU) 0.0 $5.6M 146k 38.60
Littelfuse (LFUS) 0.0 $5.6M 30k 182.69
Oshkosh Corporation (OSK) 0.0 $7.7M 103k 75.12
Regal-beloit Corporation (RRX) 0.0 $5.7M 69k 81.90
Align Technology (ALGN) 0.0 $8.7M 31k 284.32
Commerce Bancshares (CBSH) 0.0 $7.9M 136k 58.08
Quest Diagnostics Incorporated (DGX) 0.0 $6.8M 75k 89.90
DTE Energy Company (DTE) 0.0 $5.9M 47k 124.74
Hormel Foods Corporation (HRL) 0.0 $8.1M 181k 44.76
Southwest Airlines (LUV) 0.0 $10M 196k 51.91
Moog (MOG.A) 0.0 $7.8M 90k 86.67
Oge Energy Corp (OGE) 0.0 $9.9M 230k 43.12
Plains All American Pipeline (PAA) 0.0 $13M 515k 24.51
Sally Beauty Holdings (SBH) 0.0 $6.2M 338k 18.37
Steven Madden (SHOO) 0.0 $5.9M 175k 33.88
Selective Insurance (SIGI) 0.0 $9.0M 142k 63.26
South Jersey Industries 0.0 $6.1M 189k 32.05
Banco Santander (SAN) 0.0 $6.4M 1.4M 4.63
Teleflex Incorporated (TFX) 0.0 $10M 34k 302.29
United Bankshares (UBSI) 0.0 $5.7M 157k 36.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.6M 22k 348.74
Abb (ABBNY) 0.0 $8.6M 457k 18.87
Banco Bradesco SA (BBD) 0.0 $9.3M 851k 10.95
British American Tobac (BTI) 0.0 $6.0M 144k 41.71
BorgWarner (BWA) 0.0 $6.7M 175k 38.41
Skyworks Solutions (SWKS) 0.0 $12M 140k 82.47
Texas Roadhouse (TXRH) 0.0 $11M 184k 62.20
Aqua America 0.0 $9.3M 256k 36.44
Agree Realty Corporation (ADC) 0.0 $8.2M 119k 69.41
Agnico (AEM) 0.0 $13M 292k 43.36
Cubic Corporation 0.0 $12M 216k 56.73
EastGroup Properties (EGP) 0.0 $5.5M 49k 111.80
Comfort Systems USA (FIX) 0.0 $7.6M 145k 52.38
ORIX Corporation (IX) 0.0 $7.2M 100k 72.13
Lloyds TSB (LYG) 0.0 $7.0M 2.2M 3.21
PS Business Parks 0.0 $5.0M 32k 157.32
SJW (HTO) 0.0 $5.1M 82k 62.15
TransDigm Group Incorporated (TDG) 0.0 $7.4M 16k 454.00
Texas Pacific Land Trust 0.0 $11M 14k 773.62
WD-40 Company (WDFC) 0.0 $9.8M 58k 169.54
WesBan (WSBC) 0.0 $5.7M 143k 39.70
Woodward Governor Company (WWD) 0.0 $7.7M 81k 95.16
Allegheny Technologies Incorporated (ATI) 0.0 $6.4M 251k 25.57
Hooker Furniture Corporation (HOFT) 0.0 $8.6M 268k 32.26
Cavco Industries (CVCO) 0.0 $15M 125k 117.39
HCP 0.0 $5.4M 171k 31.29
Rbc Cad (RY) 0.0 $8.5M 112k 75.55
iShares Gold Trust 0.0 $11M 905k 12.38
Carpenter Technology Corporation (CRS) 0.0 $7.7M 169k 45.85
Diamond Hill Investment (DHIL) 0.0 $12M 84k 140.14
EQT Corporation (EQT) 0.0 $12M 571k 20.74
PGT 0.0 $10M 726k 13.85
Boston Properties (BXP) 0.0 $5.4M 40k 133.87
American International (AIG) 0.0 $11M 258k 43.06
Amicus Therapeutics (FOLD) 0.0 $5.6M 258k 21.74
Ball Corporation (BALL) 0.0 $12M 200k 57.86
Mellanox Technologies 0.0 $6.6M 80k 83.33
Oneok (OKE) 0.0 $9.5M 136k 69.84
Pinnacle West Capital Corporation (PNW) 0.0 $14M 142k 95.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.8M 121k 56.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.7M 77k 86.47
Nxp Semiconductors N V (NXPI) 0.0 $8.5M 97k 88.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.5M 67k 126.45
iShares S&P Latin America 40 Index (ILF) 0.0 $7.4M 223k 33.23
Pacific Premier Ban 0.0 $8.1M 301k 26.77
SPDR S&P Dividend (SDY) 0.0 $15M 148k 99.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $6.7M 63k 106.13
Vanguard Long-Term Bond ETF (BLV) 0.0 $14M 156k 92.00
Vanguard Extended Market ETF (VXF) 0.0 $5.0M 44k 115.43
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.9M 1.1M 7.03
Takeda Pharmaceutical (TAK) 0.0 $13M 611k 20.37
Vanguard Materials ETF (VAW) 0.0 $6.8M 55k 123.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11M 292k 36.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0M 196k 30.78
iShares Dow Jones US Healthcare (IYH) 0.0 $9.7M 50k 193.84
ACADIA Pharmaceuticals (ACAD) 0.0 $8.0M 310k 25.93
Parke Ban (PKBK) 0.0 $7.8M 372k 20.89
Vanguard Utilities ETF (VPU) 0.0 $9.4M 72k 129.59
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.8M 451k 12.93
Vanguard Consumer Staples ETF (VDC) 0.0 $9.5M 66k 145.22
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.1M 97k 83.52
Eaton Vance Municipal Bond Fund (EIM) 0.0 $9.0M 728k 12.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.2M 386k 13.36
Vanguard Energy ETF (VDE) 0.0 $9.0M 101k 89.37
Vanguard Industrials ETF (VIS) 0.0 $9.6M 69k 139.89
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $5.1M 267k 19.24
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $5.3M 274k 19.35
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $12M 233k 50.19
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $9.2M 285k 32.25
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $9.8M 63k 155.48
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.8M 54k 108.12
Willdan (WLDN) 0.0 $11M 293k 37.21
Kinder Morgan (KMI) 0.0 $5.6M 281k 20.01
Allegiance Bancshares 0.0 $10M 309k 33.52
Prologis (PLD) 0.0 $8.4M 116k 71.95
Ishares High Dividend Equity F (HDV) 0.0 $8.2M 88k 93.29
First Trust Cloud Computing Et (SKYY) 0.0 $13M 222k 58.82
Fortune Brands (FBIN) 0.0 $7.4M 156k 47.61
Xylem (XYL) 0.0 $13M 170k 79.04
Tripadvisor (TRIP) 0.0 $7.1M 139k 51.45
Ishares Tr eafe min volat (EFAV) 0.0 $5.6M 77k 72.07
Global X Funds (SOCL) 0.0 $11M 349k 31.90
Popular (BPOP) 0.0 $6.5M 125k 52.11
Supernus Pharmaceuticals (SUPN) 0.0 $5.1M 143k 35.25
Eqt Midstream Partners 0.0 $5.3M 114k 46.17
Puma Biotechnology (PBYI) 0.0 $5.5M 152k 36.36
Sarepta Therapeutics (SRPT) 0.0 $8.0M 67k 119.22
Five Below (FIVE) 0.0 $13M 100k 124.27
Palo Alto Networks (PANW) 0.0 $5.5M 23k 242.83
Mplx (MPLX) 0.0 $11M 347k 32.89
Workday Inc cl a (WDAY) 0.0 $5.6M 29k 192.87
Diamondback Energy (FANG) 0.0 $5.4M 54k 101.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $12M 240k 48.63
Icon (ICLR) 0.0 $11M 81k 136.64
Artisan Partners (APAM) 0.0 $14M 551k 25.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.4M 74k 125.91
Liberty Global Inc C 0.0 $14M 580k 24.21
Ishares Msci Usa Size Factor (SIZE) 0.0 $6.8M 77k 88.00
Intercontinental Exchange (ICE) 0.0 $12M 160k 76.14
Veeva Sys Inc cl a (VEEV) 0.0 $11M 87k 126.88
Retrophin 0.0 $6.0M 235k 25.42
Vodafone Group New Adr F (VOD) 0.0 $7.9M 435k 18.19
Msa Safety Inc equity (MSA) 0.0 $13M 127k 103.38
Trinet (TNET) 0.0 $5.9M 98k 60.04
Pentair cs (PNR) 0.0 $11M 242k 44.51
South State Corporation 0.0 $5.1M 75k 68.36
Radius Health 0.0 $5.1M 260k 19.51
Trinseo S A 0.0 $6.7M 148k 45.30
Cyberark Software (CYBR) 0.0 $8.9M 75k 119.10
Globant S A (GLOB) 0.0 $7.3M 102k 71.56
Advanced Drain Sys Inc Del (WMS) 0.0 $11M 430k 25.77
Bio-techne Corporation (TECH) 0.0 $9.3M 47k 198.58
Crown Castle Intl (CCI) 0.0 $6.4M 50k 128.00
Liberty Broadband Cl C (LBRDK) 0.0 $11M 123k 91.75
Lamar Advertising Co-a (LAMR) 0.0 $8.8M 111k 79.26
Veritex Hldgs (VBTX) 0.0 $13M 524k 24.25
Equinix (EQIX) 0.0 $6.9M 15k 453.20
Xenia Hotels & Resorts (XHR) 0.0 $6.0M 273k 21.96
Allergan 0.0 $9.3M 64k 146.40
Monster Beverage Corp (MNST) 0.0 $7.6M 140k 54.58
Wingstop (WING) 0.0 $5.7M 75k 75.86
Kraft Heinz (KHC) 0.0 $14M 442k 32.65
Chemours (CC) 0.0 $7.7M 206k 37.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10M 120k 85.39
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.5M 195k 28.33
Wright Medical Group Nv 0.0 $5.7M 186k 30.93
Hp (HPQ) 0.0 $14M 724k 19.43
Hewlett Packard Enterprise (HPE) 0.0 $11M 703k 15.43
Match 0.0 $9.7M 172k 56.60
Global X Fds glb x lithium (LIT) 0.0 $11M 400k 28.30
Real Estate Select Sect Spdr (XLRE) 0.0 $7.0M 193k 36.22
Spire (SR) 0.0 $6.4M 78k 82.56
Waste Connections (WCN) 0.0 $6.5M 74k 88.41
Mgm Growth Properties 0.0 $8.2M 235k 35.09
Fortive (FTV) 0.0 $11M 131k 83.88
Integer Hldgs (ITGR) 0.0 $7.3M 97k 75.42
Ishares Inc msci em esg se (ESGE) 0.0 $6.9M 204k 34.06
Ishares Tr msci eafe esg (ESGD) 0.0 $15M 230k 63.18
Johnson Controls International Plc equity (JCI) 0.0 $7.9M 214k 36.94
Versum Matls 0.0 $5.2M 103k 50.32
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $10M 568k 18.31
Columbia India Consumer Etf etp (INCO) 0.0 $6.1M 144k 42.24
Ishares Msci Japan (EWJ) 0.0 $9.8M 179k 54.72
Global X Fds rbtcs artfl in (BOTZ) 0.0 $13M 641k 20.08
Global X Fds fintec thmatic (FINX) 0.0 $12M 434k 27.68
Yum China Holdings (YUMC) 0.0 $15M 331k 44.91
Lamb Weston Hldgs (LW) 0.0 $10M 137k 74.94
L3 Technologies 0.0 $5.6M 27k 206.33
Hilton Worldwide Holdings (HLT) 0.0 $11M 132k 83.11
Qiagen Nv 0.0 $8.4M 205k 40.68
Dxc Technology (DXC) 0.0 $7.0M 109k 64.31
Alteryx 0.0 $5.5M 65k 84.26
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.5M 135k 48.00
National Grid (NGG) 0.0 $7.9M 142k 55.83
Black Knight 0.0 $8.2M 150k 54.52
Iqvia Holdings (IQV) 0.0 $6.2M 43k 143.87
Worldpay Ord 0.0 $9.9M 87k 113.50
Gci Liberty Incorporated 0.0 $5.3M 96k 55.61
Invesco Senior Loan Etf otr (BKLN) 0.0 $11M 484k 22.34
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $9.6M 299k 32.17
Invesco Water Resource Port (PHO) 0.0 $14M 416k 33.98
Pza etf (PZA) 0.0 $9.0M 352k 25.62
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $6.9M 138k 50.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $6.8M 209k 32.64
Tencent Music Entertco L spon ad (TME) 0.0 $5.4M 250k 21.43
Compass Minerals International (CMP) 0.0 $268k 4.9k 54.32
Covanta Holding Corporation 0.0 $353k 21k 16.67
Diamond Offshore Drilling 0.0 $35k 3.3k 10.61
Loews Corporation (L) 0.0 $844k 18k 47.90
Stewart Information Services Corporation (STC) 0.0 $89k 2.1k 42.24
Hasbro (HAS) 0.0 $2.6M 30k 85.05
America Movil Sab De Cv spon adr l 0.0 $730k 51k 14.27
AU Optronics 0.0 $145k 40k 3.64
Barrick Gold Corp (GOLD) 0.0 $637k 47k 13.70
China Petroleum & Chemical 0.0 $787k 9.9k 79.67
Cit 0.0 $1.3M 28k 48.00
Crown Holdings (CCK) 0.0 $826k 15k 54.59
SK Tele 0.0 $281k 12k 24.49
Banco Santander (BSBR) 0.0 $65k 5.8k 11.21
Mobile TeleSystems OJSC 0.0 $21k 2.7k 7.50
Petroleo Brasileiro SA (PBR) 0.0 $972k 61k 15.96
Vale (VALE) 0.0 $583k 45k 13.07
Companhia Siderurgica Nacional (SID) 0.0 $46k 11k 4.08
Fomento Economico Mexicano SAB (FMX) 0.0 $414k 4.5k 92.49
Grupo Televisa (TV) 0.0 $36k 3.4k 10.54
Himax Technologies (HIMX) 0.0 $13k 4.0k 3.25
Sociedad Quimica y Minera (SQM) 0.0 $418k 11k 38.56
Gencor Industries (GENC) 0.0 $108k 8.8k 12.27
BHP Billiton 0.0 $1.1M 22k 48.25
Compania de Minas Buenaventura SA (BVN) 0.0 $98k 5.6k 17.45
Gerdau SA (GGB) 0.0 $13k 3.6k 3.75
Infosys Technologies (INFY) 0.0 $239k 22k 10.92
LG Display (LPL) 0.0 $126k 15k 8.68
Petroleo Brasileiro SA (PBR.A) 0.0 $66k 4.6k 14.22
NRG Energy (NRG) 0.0 $1.0M 24k 42.47
Owens Corning (OC) 0.0 $618k 13k 47.31
CMS Energy Corporation (CMS) 0.0 $1.7M 32k 55.53
Cnooc 0.0 $772k 4.2k 185.29
HSBC Holdings (HSBC) 0.0 $3.2M 79k 40.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $474k 11k 44.41
Tenaris (TS) 0.0 $4.9M 173k 28.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $14k 2.6k 5.36
Portland General Electric Company (POR) 0.0 $167k 3.2k 51.92
Boyd Gaming Corporation (BYD) 0.0 $95k 3.4k 27.52
Radware Ltd ord (RDWR) 0.0 $264k 10k 26.18
Denny's Corporation (DENN) 0.0 $0 15k 0.00
iStar Financial 0.0 $18k 2.2k 8.31
Seacor Holdings 0.0 $617k 15k 41.84
Emcor (EME) 0.0 $827k 11k 73.01
Annaly Capital Management 0.0 $2.1M 212k 9.99
Genworth Financial (GNW) 0.0 $47k 13k 3.78
Hartford Financial Services (HIG) 0.0 $2.8M 56k 49.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $61k 2.9k 20.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $332k 2.3k 143.71
Starwood Property Trust (STWD) 0.0 $1.5M 67k 22.37
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $390k 302.00 1290.78
Western Union Company (WU) 0.0 $3.8M 204k 18.46
Assurant (AIZ) 0.0 $507k 5.4k 94.64
First Citizens BancShares (FCNCA) 0.0 $624k 1.5k 413.33
First Financial Ban (FFBC) 0.0 $4.5M 187k 24.05
Reinsurance Group of America (RGA) 0.0 $685k 4.8k 141.68
Signature Bank (SBNY) 0.0 $190k 1.5k 128.51
TD Ameritrade Holding 0.0 $1.7M 34k 49.86
CVB Financial (CVBF) 0.0 $54k 2.6k 20.87
FTI Consulting (FCN) 0.0 $1.4M 18k 76.84
MGIC Investment (MTG) 0.0 $2.0k 119.00 16.81
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 27k 78.09
Interactive Brokers (IBKR) 0.0 $340k 6.6k 51.80
Safety Insurance (SAFT) 0.0 $39k 443.00 87.17
Legg Mason 0.0 $1.2M 45k 27.37
People's United Financial 0.0 $1.3M 80k 16.44
SEI Investments Company (SEIC) 0.0 $4.4M 85k 52.24
SLM Corporation (SLM) 0.0 $311k 32k 9.89
Affiliated Managers (AMG) 0.0 $1.1M 11k 107.20
AutoNation (AN) 0.0 $242k 6.8k 35.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 110k 26.12
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $87k 1.3k 65.93
Devon Energy Corporation (DVN) 0.0 $2.6M 84k 31.56
Expeditors International of Washington (EXPD) 0.0 $1.7M 22k 75.92
IAC/InterActive 0.0 $1.0M 4.9k 209.94
Range Resources (RRC) 0.0 $286k 26k 11.24
Republic Services (RSG) 0.0 $2.6M 32k 80.38
Dick's Sporting Goods (DKS) 0.0 $669k 18k 36.81
Tractor Supply Company (TSCO) 0.0 $4.2M 43k 97.78
Via 0.0 $2.2M 80k 28.06
Crocs (CROX) 0.0 $77k 3.0k 25.66
Seattle Genetics 0.0 $484k 6.6k 73.41
AMAG Pharmaceuticals 0.0 $14k 1.1k 12.82
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 38k 88.80
Incyte Corporation (INCY) 0.0 $689k 8.0k 85.97
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 157k 15.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.8M 26k 183.91
Sony Corporation (SONY) 0.0 $2.4M 57k 42.23
Clean Harbors (CLH) 0.0 $2.3M 32k 71.54
AES Corporation (AES) 0.0 $3.9M 216k 18.08
Ameren Corporation (AEE) 0.0 $2.2M 30k 73.53
Bunge 0.0 $1.1M 21k 53.11
KB Home (KBH) 0.0 $134k 5.5k 24.30
Lennar Corporation (LEN) 0.0 $2.7M 54k 49.08
Pulte (PHM) 0.0 $420k 15k 27.93
Scholastic Corporation (SCHL) 0.0 $49k 1.2k 39.61
Morgan Stanley India Investment Fund (IIF) 0.0 $66k 3.2k 20.79
Career Education 0.0 $198k 12k 16.54
FirstEnergy (FE) 0.0 $3.9M 93k 41.61
Shaw Communications Inc cl b conv 0.0 $43k 2.1k 20.80
American Eagle Outfitters (AEO) 0.0 $3.7M 166k 22.12
Apache Corporation 0.0 $3.5M 101k 34.66
Avon Products 0.0 $65k 22k 2.96
Bank of Hawaii Corporation (BOH) 0.0 $604k 7.6k 79.05
Bed Bath & Beyond 0.0 $433k 26k 17.00
Blackbaud (BLKB) 0.0 $1.3M 16k 79.75
Brown & Brown (BRO) 0.0 $2.5M 83k 29.51
Cameco Corporation (CCJ) 0.0 $1.9M 164k 11.73
Carter's (CRI) 0.0 $509k 5.1k 100.56
Cerner Corporation 0.0 $2.9M 50k 57.23
Citrix Systems 0.0 $1.3M 13k 99.70
Continental Resources 0.0 $259k 5.8k 44.47
Copart (CPRT) 0.0 $1.9M 31k 60.62
Core Laboratories 0.0 $1.4M 20k 68.98
Cracker Barrel Old Country Store (CBRL) 0.0 $735k 4.5k 161.77
Diebold Incorporated 0.0 $64k 5.9k 10.96
Digital Realty Trust (DLR) 0.0 $3.3M 28k 118.97
Franklin Resources (BEN) 0.0 $3.8M 114k 33.14
Greif (GEF) 0.0 $213k 5.1k 41.37
H&R Block (HRB) 0.0 $1.4M 58k 23.95
Harsco Corporation (NVRI) 0.0 $1.8M 90k 20.12
Hawaiian Electric Industries (HE) 0.0 $980k 24k 40.79
Heartland Express (HTLD) 0.0 $41k 2.1k 19.11
Hologic (HOLX) 0.0 $476k 9.8k 48.34
Host Hotels & Resorts (HST) 0.0 $982k 52k 18.89
J.B. Hunt Transport Services (JBHT) 0.0 $689k 6.8k 101.42
J.C. Penney Company 0.0 $23k 15k 1.52
LKQ Corporation (LKQ) 0.0 $1.9M 66k 28.39
Lincoln Electric Holdings (LECO) 0.0 $2.4M 28k 83.87
Lumber Liquidators Holdings 0.0 $16k 1.5k 10.38
Mattel (MAT) 0.0 $1.7M 129k 12.99
Mercury General Corporation (MCY) 0.0 $77k 1.5k 50.19
NetApp (NTAP) 0.0 $2.7M 39k 69.36
Newmont Mining Corporation (NEM) 0.0 $3.4M 94k 35.77
Noble Energy 0.0 $1.3M 52k 24.74
Nuance Communications 0.0 $363k 22k 16.91
Pitney Bowes (PBI) 0.0 $740k 108k 6.87
Polaris Industries (PII) 0.0 $1.7M 20k 84.44
Power Integrations (POWI) 0.0 $207k 3.0k 70.11
Public Storage (PSA) 0.0 $4.7M 21k 217.82
Ritchie Bros. Auctioneers Inco 0.0 $969k 29k 34.03
Rollins (ROL) 0.0 $1.8M 43k 41.62
Ryder System (R) 0.0 $693k 11k 62.10
Sealed Air (SEE) 0.0 $2.4M 52k 46.07
Snap-on Incorporated (SNA) 0.0 $4.5M 28k 156.53
Sonoco Products Company (SON) 0.0 $1.5M 24k 61.56
Steelcase (SCS) 0.0 $44k 3.0k 14.72
Watsco, Incorporated (WSO) 0.0 $2.2M 16k 143.17
Global Payments (GPN) 0.0 $1.5M 11k 136.49
Molson Coors Brewing Company (TAP) 0.0 $2.4M 40k 59.64
Buckle (BKE) 0.0 $19k 1.0k 18.02
Transocean (RIG) 0.0 $215k 25k 8.69
Avery Dennison Corporation (AVY) 0.0 $2.9M 26k 113.04
Redwood Trust (RWT) 0.0 $112k 7.0k 16.13
Boston Scientific Corporation (BSX) 0.0 $2.7M 71k 38.38
Franklin Electric (FELE) 0.0 $1.4M 28k 51.10
Granite Construction (GVA) 0.0 $344k 8.0k 43.17
Itron (ITRI) 0.0 $63k 1.4k 46.51
KBR (KBR) 0.0 $943k 49k 19.08
Nordstrom 0.0 $2.1M 48k 44.38
Nu Skin Enterprises (NUS) 0.0 $256k 5.4k 47.80
Schnitzer Steel Industries (RDUS) 0.0 $53k 2.1k 25.64
Sensient Technologies Corporation (SXT) 0.0 $496k 7.3k 67.71
Harley-Davidson (HOG) 0.0 $1.7M 47k 35.66
Jack in the Box (JACK) 0.0 $97k 1.2k 81.00
Tiffany & Co. 0.0 $2.3M 22k 105.53
Verisign (VRSN) 0.0 $1.5M 8.0k 181.59
Vulcan Materials Company (VMC) 0.0 $4.8M 40k 118.39
Akamai Technologies (AKAM) 0.0 $1.5M 21k 71.69
Briggs & Stratton Corporation 0.0 $170k 14k 12.00
Electronic Arts (EA) 0.0 $3.7M 37k 101.66
Gold Fields (GFI) 0.0 $50k 14k 3.69
Timken Company (TKR) 0.0 $703k 16k 43.64
Albany International (AIN) 0.0 $168k 2.4k 71.39
Avista Corporation (AVA) 0.0 $139k 3.4k 40.66
Cabot Corporation (CBT) 0.0 $119k 2.9k 41.74
Charles River Laboratories (CRL) 0.0 $3.4M 23k 145.12
Comerica Incorporated (CMA) 0.0 $2.9M 39k 73.30
Commercial Metals Company (CMC) 0.0 $589k 35k 17.05
Newell Rubbermaid (NWL) 0.0 $2.4M 154k 15.34
SVB Financial (SIVBQ) 0.0 $1.4M 6.3k 222.32
TETRA Technologies (TTI) 0.0 $26k 11k 2.30
Autoliv (ALV) 0.0 $560k 7.6k 73.55
Western Digital (WDC) 0.0 $3.4M 71k 48.07
Hanesbrands (HBI) 0.0 $2.6M 146k 17.87
Mid-America Apartment (MAA) 0.0 $1.2M 11k 109.18
ABM Industries (ABM) 0.0 $198k 5.4k 36.42
Entegris (ENTG) 0.0 $399k 11k 35.71
Las Vegas Sands (LVS) 0.0 $1.0M 17k 60.91
Nokia Corporation (NOK) 0.0 $890k 155k 5.73
Winnebago Industries (WGO) 0.0 $392k 13k 31.15
ACI Worldwide (ACIW) 0.0 $111k 3.4k 32.61
DaVita (DVA) 0.0 $1.3M 24k 54.26
Bemis Company 0.0 $1.7M 31k 55.41
CSG Systems International (CSGS) 0.0 $54k 1.3k 42.29
Waddell & Reed Financial 0.0 $4.2M 244k 17.25
Regis Corporation 0.0 $26k 1.3k 19.75
Rent-A-Center (UPBD) 0.0 $43k 2.1k 20.77
Universal Corporation (UVV) 0.0 $3.9M 68k 57.94
Cato Corporation (CATO) 0.0 $7.0k 432.00 16.13
Everest Re Group (EG) 0.0 $1.5M 7.0k 216.75
Foot Locker 0.0 $4.3M 71k 60.60
Healthcare Realty Trust Incorporated 0.0 $165k 5.2k 32.03
Vishay Intertechnology (VSH) 0.0 $3.8M 205k 18.53
Pearson (PSO) 0.0 $132k 12k 11.04
Mettler-Toledo International (MTD) 0.0 $4.9M 6.7k 723.19
National-Oilwell Var 0.0 $4.1M 156k 26.64
AVX Corporation 0.0 $0 1.7k 0.00
Coherent 0.0 $254k 1.8k 141.79
Invacare Corporation 0.0 $25k 3.0k 8.41
JetBlue Airways Corporation (JBLU) 0.0 $411k 25k 16.33
Universal Health Services (UHS) 0.0 $1.9M 14k 133.84
Unum (UNM) 0.0 $591k 18k 33.83
Cott Corp 0.0 $237k 17k 14.25
Plantronics 0.0 $59k 1.3k 45.51
Weight Watchers International 0.0 $65k 3.2k 19.99
Barnes 0.0 $4.0M 79k 51.39
La-Z-Boy Incorporated (LZB) 0.0 $313k 9.5k 33.08
MDU Resources (MDU) 0.0 $2.2M 86k 25.82
SkyWest (SKYW) 0.0 $155k 2.9k 54.07
Tetra Tech (TTEK) 0.0 $1.1M 19k 59.58
Ethan Allen Interiors (ETD) 0.0 $10k 537.00 19.00
Matthews International Corporation (MATW) 0.0 $105k 2.8k 37.05
Office Depot 0.0 $342k 94k 3.63
Pier 1 Imports 0.0 $0 810.00 0.00
Herman Miller (MLKN) 0.0 $89k 2.5k 35.11
Interpublic Group of Companies (IPG) 0.0 $3.2M 150k 21.01
Electronics For Imaging 0.0 $34k 1.3k 26.61
Haemonetics Corporation (HAE) 0.0 $632k 7.2k 87.64
Synopsys (SNPS) 0.0 $743k 6.5k 115.10
Cadence Design Systems (CDNS) 0.0 $1.1M 17k 63.55
Crane 0.0 $1.5M 18k 84.64
Koninklijke Philips Electronics NV (PHG) 0.0 $4.7M 115k 40.86
Waters Corporation (WAT) 0.0 $2.7M 11k 251.78
CenturyLink 0.0 $3.0M 254k 11.99
Adtran 0.0 $14k 971.00 14.18
Helmerich & Payne (HP) 0.0 $1.2M 22k 55.54
Mercury Computer Systems (MRCY) 0.0 $2.6M 40k 64.09
United States Cellular Corporation (AD) 0.0 $3.0k 58.00 51.72
AngloGold Ashanti 0.0 $54k 4.1k 13.04
Forward Air Corporation 0.0 $357k 5.5k 64.66
Casey's General Stores (CASY) 0.0 $316k 2.5k 128.79
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 74k 18.14
Photronics (PLAB) 0.0 $2.6M 280k 9.32
PerkinElmer (RVTY) 0.0 $2.4M 25k 96.30
Progress Software Corporation (PRGS) 0.0 $80k 1.8k 44.42
Integrated Device Technology 0.0 $2.4M 49k 48.83
NiSource (NI) 0.0 $2.0M 70k 28.66
American Financial (AFG) 0.0 $563k 5.8k 96.33
Horace Mann Educators Corporation (HMN) 0.0 $97k 2.8k 35.27
Federal Signal Corporation (FSS) 0.0 $62k 2.4k 26.03
Callaway Golf Company (MODG) 0.0 $52k 3.3k 16.09
MSC Industrial Direct (MSM) 0.0 $84k 1.0k 81.78
Olin Corporation (OLN) 0.0 $1.4M 62k 23.13
AGCO Corporation (AGCO) 0.0 $659k 9.5k 69.56
Arrow Electronics (ARW) 0.0 $1.4M 18k 77.01
Avnet (AVT) 0.0 $1.0M 23k 43.37
Lancaster Colony (MZTI) 0.0 $4.9M 32k 155.71
STAAR Surgical Company (STAA) 0.0 $1.6M 48k 34.18
Wolverine World Wide (WWW) 0.0 $767k 22k 35.74
Shoe Carnival (SCVL) 0.0 $43k 1.3k 34.37
Sotheby's 0.0 $40k 1.0k 37.80
Universal Electronics (UEIC) 0.0 $21k 562.00 37.55
Gartner (IT) 0.0 $4.1M 27k 151.72
Aegon 0.0 $651k 136k 4.79
Cemex SAB de CV (CX) 0.0 $67k 14k 4.65
Cenovus Energy (CVE) 0.0 $684k 79k 8.68
Credit Suisse Group 0.0 $585k 50k 11.65
DISH Network 0.0 $4.3M 135k 31.70
Domtar Corp 0.0 $569k 11k 49.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $429k 47k 9.19
Fluor Corporation (FLR) 0.0 $2.4M 67k 36.80
Hess (HES) 0.0 $3.2M 52k 60.22
NCR Corporation (VYX) 0.0 $3.8M 140k 27.35
Rio Tinto (RIO) 0.0 $2.3M 39k 58.78
Symantec Corporation 0.0 $3.3M 144k 23.00
Telefonica (TEF) 0.0 $2.7M 324k 8.36
PT Telekomunikasi Indonesia (TLK) 0.0 $184k 6.7k 27.46
Ultrapar Participacoes SA (UGP) 0.0 $30k 2.5k 12.16
John Wiley & Sons (WLY) 0.0 $380k 8.6k 44.11
Encana Corp 0.0 $511k 71k 7.25
Gap (GAP) 0.0 $665k 25k 26.15
White Mountains Insurance Gp (WTM) 0.0 $240k 256.00 937.50
First Midwest Ban 0.0 $472k 23k 20.42
Torchmark Corporation 0.0 $3.7M 45k 81.92
Shinhan Financial (SHG) 0.0 $190k 5.1k 37.14
Canadian Pacific Railway 0.0 $3.9M 19k 205.96
KB Financial (KB) 0.0 $154k 4.2k 37.09
Mitsubishi UFJ Financial (MUFG) 0.0 $2.1M 434k 4.95
Echostar Corporation (SATS) 0.0 $33k 936.00 35.71
KT Corporation (KT) 0.0 $129k 10k 12.40
Williams Companies (WMB) 0.0 $4.6M 161k 28.72
Canadian Natural Resources (CNQ) 0.0 $403k 15k 27.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 136k 12.89
Patterson Companies (PDCO) 0.0 $536k 25k 21.84
Stericycle (SRCL) 0.0 $682k 13k 54.48
Mbia (MBI) 0.0 $0 5.3k 0.00
Canon (CAJPY) 0.0 $818k 28k 29.07
Dillard's (DDS) 0.0 $348k 4.9k 71.43
Lazard Ltd-cl A shs a 0.0 $140k 3.9k 35.90
PG&E Corporation (PCG) 0.0 $138k 7.7k 17.87
Buckeye Partners 0.0 $2.2M 66k 34.02
Grupo Aeroportuario del Pacifi (PAC) 0.0 $39k 448.00 87.65
Henry Schein (HSIC) 0.0 $4.9M 82k 60.11
Imperial Oil (IMO) 0.0 $811k 30k 27.39
Bayer (BAYRY) 0.0 $452k 28k 16.17
Murphy Oil Corporation (MUR) 0.0 $1.6M 55k 29.31
Anheuser-Busch InBev NV (BUD) 0.0 $4.4M 52k 83.99
Pool Corporation (POOL) 0.0 $712k 4.3k 165.00
Washington Real Estate Investment Trust (ELME) 0.0 $716k 25k 28.36
Manpower (MAN) 0.0 $1.2M 15k 82.72
SL Green Realty 0.0 $228k 2.5k 90.22
Brookfield Infrastructure Part (BIP) 0.0 $3.9M 94k 41.92
First Industrial Realty Trust (FR) 0.0 $235k 6.7k 35.22
Cohen & Steers (CNS) 0.0 $8.0k 182.00 43.96
Valley National Ban (VLY) 0.0 $259k 27k 9.51
International Speedway Corporation 0.0 $88k 2.0k 43.48
UMH Properties (UMH) 0.0 $61k 4.4k 14.02
Abercrombie & Fitch (ANF) 0.0 $287k 11k 27.33
Prestige Brands Holdings (PBH) 0.0 $227k 7.6k 29.92
Via 0.0 $14k 456.00 30.70
WisdomTree Japan SmallCap Div (DFJ) 0.0 $123k 1.9k 66.41
USG Corporation 0.0 $1.1M 26k 43.30
Barclays (BCS) 0.0 $2.2M 272k 8.00
Chicago Rivet & Machine (CVR) 0.0 $4.0k 135.00 29.63
National Beverage (FIZZ) 0.0 $1.2M 21k 59.70
Tupperware Brands Corporation 0.0 $66k 2.6k 25.25
Tootsie Roll Industries (TR) 0.0 $93k 2.5k 37.26
Hospitality Properties Trust 0.0 $245k 9.3k 26.31
Sturm, Ruger & Company (RGR) 0.0 $166k 3.1k 53.09
Deluxe Corporation (DLX) 0.0 $126k 2.9k 43.76
W.R. Berkley Corporation (WRB) 0.0 $1.4M 16k 84.78
Enstar Group (ESGR) 0.0 $249k 1.4k 173.94
Franklin Street Properties (FSP) 0.0 $428k 59k 7.20
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $29k 2.6k 10.87
Msci (MSCI) 0.0 $2.3M 12k 198.86
Penn National Gaming (PENN) 0.0 $295k 15k 20.07
American Woodmark Corporation (AMWD) 0.0 $1.5M 18k 82.61
Encore Capital (ECPG) 0.0 $952k 35k 27.22
HFF 0.0 $85k 1.8k 48.01
Monarch Casino & Resort (MCRI) 0.0 $16k 371.00 43.19
Toll Brothers (TOL) 0.0 $591k 16k 36.18
Ing Pref 6.125% 01/15/11 p 0.0 $4.0k 165.00 24.24
WESCO International (WCC) 0.0 $252k 4.5k 55.56
Advance Auto Parts (AAP) 0.0 $1.5M 8.8k 170.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $89k 310.00 286.74
ProAssurance Corporation (PRA) 0.0 $96k 2.8k 34.37
Service Corporation International (SCI) 0.0 $1.7M 42k 40.16
Scientific Games (LNW) 0.0 $19k 919.00 20.16
Ii-vi 0.0 $523k 14k 37.28
Discovery Communications 0.0 $1.1M 42k 25.41
Eagle Materials (EXP) 0.0 $297k 3.5k 84.29
eHealth (EHTH) 0.0 $39k 624.00 63.05
FLIR Systems 0.0 $382k 8.0k 47.59
Grand Canyon Education (LOPE) 0.0 $305k 2.7k 114.26
Live Nation Entertainment (LYV) 0.0 $628k 9.9k 63.60
United States Oil Fund 0.0 $16k 1.2k 12.84
Beacon Roofing Supply (BECN) 0.0 $365k 11k 32.37
TrueBlue (TBI) 0.0 $33k 1.4k 23.87
Papa John's Int'l (PZZA) 0.0 $64k 1.2k 53.11
St. Joe Company (JOE) 0.0 $2.0k 138.00 14.49
AvalonBay Communities (AVB) 0.0 $3.6M 18k 200.78
Vornado Realty Trust (VNO) 0.0 $716k 11k 67.40
Big Lots (BIGGQ) 0.0 $195k 5.1k 37.92
Cousins Properties 0.0 $119k 12k 9.68
Dynex Capital 0.0 $4.8k 872.00 5.49
East West Ban (EWBC) 0.0 $2.3M 47k 47.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.5M 15k 95.27
WABCO Holdings 0.0 $331k 2.5k 131.95
PetroChina Company 0.0 $51k 789.00 65.13
Mueller Industries (MLI) 0.0 $2.4M 76k 31.25
GATX Corporation (GATX) 0.0 $610k 8.0k 76.30
Solar Cap (SLRC) 0.0 $42k 2.0k 20.87
ViaSat (VSAT) 0.0 $153k 2.0k 77.38
PDL BioPharma 0.0 $8.0k 2.1k 3.76
OMNOVA Solutions 0.0 $5.0k 691.00 7.24
New York Community Ban 0.0 $650k 56k 11.56
NewMarket Corporation (NEU) 0.0 $1.1M 2.5k 433.09
Old Republic International Corporation (ORI) 0.0 $4.4M 209k 20.92
Overstock (BBBY) 0.0 $999.960000 78.00 12.82
Patterson-UTI Energy (PTEN) 0.0 $1.4M 102k 14.03
Sempra Energy (SRE) 0.0 $3.7M 29k 125.84
Magna Intl Inc cl a (MGA) 0.0 $2.2M 45k 48.72
Methanex Corp (MEOH) 0.0 $433k 7.6k 56.93
American National Insurance Company 0.0 $24k 213.00 114.75
51job 0.0 $6.2k 76.00 81.63
Alliance Data Systems Corporation (BFH) 0.0 $724k 4.1k 175.19
Aptar (ATR) 0.0 $1.0M 9.5k 106.21
Arch Capital Group (ACGL) 0.0 $1.5M 46k 32.31
Axis Capital Holdings (AXS) 0.0 $262k 4.8k 54.80
Chesapeake Energy Corporation 0.0 $118k 38k 3.12
First Solar (FSLR) 0.0 $1.4M 26k 52.85
Highwoods Properties (HIW) 0.0 $356k 7.6k 46.68
IDEX Corporation (IEX) 0.0 $1.9M 13k 151.84
Paccar (PCAR) 0.0 $2.5M 36k 68.13
Pampa Energia (PAM) 0.0 $14k 500.00 28.00
Pioneer Natural Resources 0.0 $4.4M 29k 152.32
Primerica (PRI) 0.0 $231k 1.9k 121.84
Robert Half International (RHI) 0.0 $3.6M 56k 65.14
TCF Financial Corporation 0.0 $112k 5.4k 20.72
Thor Industries (THO) 0.0 $3.5M 56k 62.37
Ultimate Software 0.0 $1.3M 4.0k 330.06
Kaiser Aluminum (KALU) 0.0 $663k 6.3k 104.79
Sina Corporation 0.0 $35k 608.00 57.75
Pioneer Floating Rate Trust (PHD) 0.0 $93k 8.9k 10.45
InnerWorkings 0.0 $0 103.00 0.00
MFS Intermediate Income Trust (MIN) 0.0 $94k 25k 3.83
Penske Automotive (PAG) 0.0 $383k 8.6k 44.68
Aaron's 0.0 $4.5M 85k 52.36
World Acceptance (WRLD) 0.0 $28k 244.00 115.38
Kennametal (KMT) 0.0 $677k 19k 36.55
Resources Connection (RGP) 0.0 $35k 2.1k 16.49
Lennar Corporation (LEN.B) 0.0 $21k 557.00 37.68
Nelnet (NNI) 0.0 $0 9.00 0.00
Pos (PKX) 0.0 $167k 3.0k 55.28
Umpqua Holdings Corporation 0.0 $1.2M 74k 16.51
Meredith Corporation 0.0 $2.1M 37k 55.27
NVR (NVR) 0.0 $1.0M 365.00 2767.12
CNA Financial Corporation (CNA) 0.0 $2.9k 59.00 48.78
Toyota Motor Corporation (TM) 0.0 $2.6M 22k 118.02
Domino's Pizza (DPZ) 0.0 $3.2M 13k 258.13
Gladstone Commercial Corporation (GOOD) 0.0 $53k 2.6k 20.64
Trex Company (TREX) 0.0 $688k 11k 61.49
National Presto Industries (NPK) 0.0 $61k 552.00 109.85
New York Times Company (NYT) 0.0 $258k 7.9k 32.80
Wynn Resorts (WYNN) 0.0 $1.1M 9.0k 119.29
Hub (HUBG) 0.0 $76k 1.9k 40.82
Landstar System (LSTR) 0.0 $4.2M 39k 109.23
Lannett Company 0.0 $32k 4.1k 7.78
Toro Company (TTC) 0.0 $3.1M 45k 68.86
Cedar Fair 0.0 $775k 15k 52.69
NACCO Industries (NC) 0.0 $50k 1.3k 38.23
Sinclair Broadcast 0.0 $335k 8.7k 38.48
Choice Hotels International (CHH) 0.0 $24k 284.00 83.33
Lexington Realty Trust (LXP) 0.0 $391k 43k 9.08
Southwest Gas Corporation (SWX) 0.0 $487k 5.9k 82.44
Sykes Enterprises, Incorporated 0.0 $583k 21k 28.27
Ashford Hospitality Trust 0.0 $228k 36k 6.41
Gray Television (GTN) 0.0 $84k 3.9k 21.32
Nexstar Broadcasting (NXST) 0.0 $3.7M 34k 108.26
Avis Budget (CAR) 0.0 $152k 4.4k 34.84
Entercom Communications 0.0 $57k 11k 5.30
ACCO Brands Corporation (ACCO) 0.0 $41k 4.6k 8.78
Take-Two Interactive Software (TTWO) 0.0 $493k 5.2k 94.48
W.R. Grace & Co. 0.0 $595k 7.6k 78.08
Ctrip.com International 0.0 $86k 2.0k 43.56
Radian (RDN) 0.0 $256k 12k 20.70
Rite Aid Corporation 0.0 $94k 149k 0.63
Financial Institutions (FISI) 0.0 $21k 773.00 27.17
Mercantile Bank (MBWM) 0.0 $133k 4.1k 32.58
New Oriental Education & Tech 0.0 $186k 2.1k 90.31
Employers Holdings (EIG) 0.0 $53k 1.3k 40.46
Genes (GCO) 0.0 $64k 1.4k 45.91
Advanced Micro Devices (AMD) 0.0 $3.0M 116k 25.52
NetEase (NTES) 0.0 $372k 1.5k 242.27
Amdocs Ltd ord (DOX) 0.0 $1.0M 19k 54.06
Central Garden & Pet (CENT) 0.0 $1.5M 59k 25.75
Goldcorp 0.0 $122k 11k 11.43
Kopin Corporation (KOPN) 0.0 $1.3k 894.00 1.50
Maximus (MMS) 0.0 $4.8M 68k 70.94
Mueller Water Products (MWA) 0.0 $77k 7.6k 10.10
Titan International (TWI) 0.0 $114k 20k 5.78
Griffon Corporation (GFF) 0.0 $36k 2.0k 18.15
Amkor Technology (AMKR) 0.0 $1.0k 137.00 7.30
Magellan Health Services 0.0 $78k 1.2k 65.59
BOK Financial Corporation (BOKF) 0.0 $1.2M 15k 81.62
Hawaiian Holdings 0.0 $137k 5.2k 26.25
Teekay Shipping Marshall Isl 0.0 $52k 13k 3.98
Brinker International (EAT) 0.0 $136k 3.1k 44.38
Darling International (DAR) 0.0 $415k 19k 21.63
ON Semiconductor (ON) 0.0 $175k 8.5k 20.68
Texas Capital Bancshares (TCBI) 0.0 $118k 2.2k 54.46
American Software (LGTY) 0.0 $13k 1.1k 11.87
Louisiana-Pacific Corporation (LPX) 0.0 $1.9M 76k 24.52
Barnes & Noble 0.0 $3.8k 723.00 5.31
Juniper Networks (JNPR) 0.0 $1.1M 42k 26.46
Tenne 0.0 $91k 4.1k 22.24
Activision Blizzard 0.0 $4.8M 106k 45.52
Invesco (IVZ) 0.0 $3.5M 182k 19.31
Grupo Aeroportuario del Sureste (ASR) 0.0 $58k 357.00 162.16
Dolby Laboratories (DLB) 0.0 $326k 5.2k 63.00
First Horizon National Corporation (FHN) 0.0 $3.7M 266k 14.00
WNS 0.0 $284k 5.3k 53.38
Allscripts Healthcare Solutions (MDRX) 0.0 $59k 6.2k 9.59
Array BioPharma 0.0 $3.2M 130k 24.43
Under Armour (UAA) 0.0 $1.5M 70k 21.14
Baidu (BIDU) 0.0 $3.3M 20k 164.88
Companhia Energetica Minas Gerais (CIG) 0.0 $20k 5.7k 3.56
Eaton Vance 0.0 $300k 7.5k 40.15
Webster Financial Corporation (WBS) 0.0 $252k 5.0k 50.60
Advanced Energy Industries (AEIS) 0.0 $101k 2.0k 49.58
Aircastle 0.0 $15k 720.00 21.15
American Axle & Manufact. Holdings (AXL) 0.0 $390k 27k 14.27
American Vanguard (AVD) 0.0 $7.9k 474.00 16.67
BGC Partners 0.0 $61k 11k 5.37
Boston Private Financial Holdings 0.0 $18k 1.7k 10.76
Brooks Automation (AZTA) 0.0 $2.8M 95k 29.30
Brunswick Corporation (BC) 0.0 $197k 3.9k 50.24
Centrais Eletricas Brasileiras (EBR) 0.0 $39k 4.2k 9.28
CF Industries Holdings (CF) 0.0 $1.1M 26k 40.90
China Eastern Airlines 0.0 $18k 500.00 36.00
Companhia de Saneamento Basi (SBS) 0.0 $31k 2.9k 10.64
Clean Energy Fuels (CLNE) 0.0 $3.0k 1.0k 3.00
Compass Diversified Holdings (CODI) 0.0 $184k 12k 15.66
CTS Corporation (CTS) 0.0 $691k 24k 29.35
DineEquity (DIN) 0.0 $1.2M 13k 91.29
Dycom Industries (DY) 0.0 $30k 676.00 44.91
ESCO Technologies (ESE) 0.0 $204k 3.0k 67.02
FBL Financial 0.0 $2.0k 25.00 80.00
Ferro Corporation 0.0 $199k 11k 18.89
Graphic Packaging Holding Company (GPK) 0.0 $5.2k 433.00 12.05
Gulf Island Fabrication (GIFI) 0.0 $7.0k 738.00 9.54
Insight Enterprises (NSIT) 0.0 $80k 1.5k 54.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $451k 2.9k 154.19
Kadant (KAI) 0.0 $125k 1.4k 88.00
Kelly Services (KELYA) 0.0 $68k 3.1k 22.08
Kulicke and Soffa Industries (KLIC) 0.0 $75k 3.4k 22.10
Lindsay Corporation (LNN) 0.0 $313k 3.3k 95.81
Loral Space & Communications 0.0 $27k 763.00 35.52
Marvell Technology Group 0.0 $148k 7.5k 19.81
Maxwell Technologies 0.0 $999.600000 238.00 4.20
Meritage Homes Corporation (MTH) 0.0 $625k 14k 44.64
National HealthCare Corporation (NHC) 0.0 $8.1k 98.00 82.19
Newpark Resources (NPKI) 0.0 $290k 32k 9.12
Old National Ban (ONB) 0.0 $5.0M 304k 16.41
Orion Marine (ORN) 0.0 $4.5k 1.7k 2.66
Owens-Illinois 0.0 $1.6M 83k 19.00
Rogers Communications -cl B (RCI) 0.0 $2.3M 44k 53.86
RPC (RES) 0.0 $222k 20k 11.39
Rudolph Technologies 0.0 $57k 2.5k 23.13
Sanderson Farms 0.0 $158k 1.2k 132.32
Saia (SAIA) 0.0 $69k 1.1k 60.99
Seagate Technology Com Stk 0.0 $1.8M 38k 47.88
Ship Finance Intl 0.0 $108k 8.7k 12.36
Sonic Automotive (SAH) 0.0 $9.4k 603.00 15.65
Steel Dynamics (STLD) 0.0 $2.8M 79k 35.27
STMicroelectronics (STM) 0.0 $321k 22k 14.81
Sun Life Financial (SLF) 0.0 $462k 12k 38.45
Telecom Italia S.p.A. (TIIAY) 0.0 $107k 17k 6.22
Triple-S Management 0.0 $2.0k 108.00 18.52
Tutor Perini Corporation (TPC) 0.0 $2.0k 130.00 15.38
Wabash National Corporation (WNC) 0.0 $19k 1.4k 13.77
Western Alliance Bancorporation (WAL) 0.0 $2.3M 57k 41.18
Abiomed 0.0 $3.9M 14k 285.58
AeroVironment (AVAV) 0.0 $117k 1.7k 68.24
Agilysys (AGYS) 0.0 $8.6k 397.00 21.62
Alaska Air (ALK) 0.0 $1.9M 34k 56.15
Amedisys (AMED) 0.0 $439k 3.6k 123.25
Amer (UHAL) 0.0 $502k 1.4k 371.08
American Equity Investment Life Holding 0.0 $159k 5.9k 27.09
Ampco-Pittsburgh (AP) 0.0 $8.0k 2.5k 3.20
Andersons (ANDE) 0.0 $713k 22k 32.24
AngioDynamics (ANGO) 0.0 $150k 6.6k 22.85
Apogee Enterprises (APOG) 0.0 $35k 937.00 37.54
Ares Capital Corporation (ARCC) 0.0 $2.2M 130k 17.12
Banco Santander-Chile (BSAC) 0.0 $38k 1.3k 29.90
Black Hills Corporation (BKH) 0.0 $1.6M 22k 74.14
Brookline Ban 0.0 $511k 36k 14.33
Cantel Medical 0.0 $1.5M 22k 66.85
Century Aluminum Company (CENX) 0.0 $20k 2.3k 8.84
CIRCOR International 0.0 $71k 2.2k 32.60
Cohu (COHU) 0.0 $223k 15k 14.78
Community Health Systems (CYH) 0.0 $25k 6.7k 3.73
Cross Country Healthcare (CCRN) 0.0 $118k 18k 6.73
Cypress Semiconductor Corporation 0.0 $257k 17k 14.95
DSW 0.0 $795k 36k 22.23
E.W. Scripps Company (SSP) 0.0 $88k 4.2k 21.01
Evercore Partners (EVR) 0.0 $386k 4.2k 91.42
Ez (EZPW) 0.0 $18k 1.9k 9.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $381k 38k 10.00
Gamco Investors (GAMI) 0.0 $32k 1.5k 21.10
Gibraltar Industries (ROCK) 0.0 $195k 4.8k 40.59
Great Southern Ban (GSBC) 0.0 $52k 1.0k 52.00
Haverty Furniture Companies (HVT) 0.0 $8.0k 382.00 20.94
Hecla Mining Company (HL) 0.0 $21k 8.3k 2.52
Herbalife Ltd Com Stk (HLF) 0.0 $202k 3.8k 53.35
Huntsman Corporation (HUN) 0.0 $805k 36k 22.48
Innospec (IOSP) 0.0 $198k 2.4k 83.89
International Bancshares Corporation 0.0 $884k 23k 37.93
Iridium Communications (IRDM) 0.0 $443k 17k 26.50
Kirkland's (TBHC) 0.0 $4.8k 610.00 7.81
Korn/Ferry International (KFY) 0.0 $298k 6.7k 44.75
Macquarie Infrastructure Company 0.0 $377k 9.2k 41.13
ManTech International Corporation 0.0 $846k 16k 53.91
MarineMax (HZO) 0.0 $58k 3.1k 18.84
Medicines Company 0.0 $444k 16k 28.04
Medifast (MED) 0.0 $88k 691.00 126.67
Methode Electronics (MEI) 0.0 $316k 11k 28.85
Minerals Technologies (MTX) 0.0 $3.3M 57k 58.51
Mizuho Financial (MFG) 0.0 $379k 124k 3.06
MKS Instruments (MKSI) 0.0 $409k 4.4k 92.85
Myers Industries (MYE) 0.0 $594k 35k 17.10
Pennsylvania R.E.I.T. 0.0 $42k 6.7k 6.23
Perficient (PRFT) 0.0 $38k 1.4k 27.38
PolyOne Corporation 0.0 $354k 12k 29.25
Prosperity Bancshares (PB) 0.0 $300k 4.3k 69.16
Reliance Steel & Aluminum (RS) 0.0 $1.1M 12k 90.31
Synaptics, Incorporated (SYNA) 0.0 $52k 1.3k 39.50
Telecom Argentina (TEO) 0.0 $0 34.00 0.00
TowneBank (TOWN) 0.0 $563k 23k 24.74
Universal Display Corporation (OLED) 0.0 $961k 6.3k 153.17
Virtusa Corporation 0.0 $3.7M 68k 53.59
World Wrestling Entertainment 0.0 $162k 1.9k 86.33
Xinyuan Real Estate 0.0 $146k 30k 4.87
Atlas Air Worldwide Holdings 0.0 $44k 861.00 50.58
AllianceBernstein Holding (AB) 0.0 $2.2M 77k 28.93
Asbury Automotive (ABG) 0.0 $91k 1.3k 69.29
American Campus Communities 0.0 $368k 7.7k 47.58
Assured Guaranty (AGO) 0.0 $103k 2.3k 44.12
AmeriGas Partners 0.0 $911k 30k 30.85
Atmos Energy Corporation (ATO) 0.0 $2.7M 26k 102.87
Atrion Corporation (ATRI) 0.0 $154k 175.00 880.00
Air Transport Services (ATSG) 0.0 $55k 2.4k 23.06
Actuant Corporation 0.0 $119k 4.9k 24.31
Armstrong World Industries (AWI) 0.0 $134k 1.7k 79.21
Acuity Brands (AYI) 0.0 $665k 5.5k 120.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0M 355k 5.73
Banco de Chile (BCH) 0.0 $33k 1.1k 29.32
Benchmark Electronics (BHE) 0.0 $197k 7.5k 26.26
BHP Billiton (BHP) 0.0 $3.8M 69k 54.66
Bio-Rad Laboratories (BIO) 0.0 $2.6M 8.5k 305.48
Brady Corporation (BRC) 0.0 $763k 17k 46.24
Bruker Corporation (BRKR) 0.0 $2.1M 55k 38.46
Bristow 0.0 $0 163.00 0.00
Camden National Corporation (CAC) 0.0 $269k 6.5k 41.26
Cheesecake Factory Incorporated (CAKE) 0.0 $307k 6.2k 49.18
Companhia Brasileira de Distrib. 0.0 $47k 2.0k 23.29
Community Bank System (CBU) 0.0 $1.6M 26k 59.77
Cabot Microelectronics Corporation 0.0 $1.0M 9.2k 111.79
Coeur d'Alene Mines Corporation (CDE) 0.0 $40k 10k 3.97
Cedar Shopping Centers 0.0 $16k 4.7k 3.50
Cognex Corporation (CGNX) 0.0 $1.3M 25k 50.93
Chemed Corp Com Stk (CHE) 0.0 $2.7M 8.3k 320.21
Chico's FAS 0.0 $21k 5.0k 4.27
Mack-Cali Realty (VRE) 0.0 $118k 5.3k 22.10
Cibc Cad (CM) 0.0 $3.4M 43k 79.20
Columbus McKinnon (CMCO) 0.0 $240k 7.2k 33.33
Chipotle Mexican Grill (CMG) 0.0 $2.9M 4.1k 710.21
Comtech Telecomm (CMTL) 0.0 $19k 789.00 23.42
Cinemark Holdings (CNK) 0.0 $1.3M 32k 40.01
CenterPoint Energy (CNP) 0.0 $3.6M 117k 30.71
Consolidated Communications Holdings 0.0 $221k 20k 10.91
Columbia Sportswear Company (COLM) 0.0 $457k 4.4k 103.88
Core-Mark Holding Company 0.0 $103k 2.8k 36.95
Copa Holdings Sa-class A (CPA) 0.0 $178k 2.2k 80.43
CPFL Energia 0.0 $117k 7.4k 15.82
America's Car-Mart (CRMT) 0.0 $39k 423.00 90.91
CARBO Ceramics 0.0 $2.3k 754.00 3.00
Cirrus Logic (CRUS) 0.0 $115k 2.7k 42.34
Carrizo Oil & Gas 0.0 $177k 14k 12.45
Cooper Tire & Rubber Company 0.0 $406k 14k 29.88
CVR Energy (CVI) 0.0 $4.4M 104k 42.13
Concho Resources 0.0 $900k 8.1k 110.93
Daktronics (DAKT) 0.0 $68k 9.1k 7.40
Deutsche Bank Ag-registered (DB) 0.0 $246k 30k 8.11
Dime Community Bancshares 0.0 $589k 32k 18.55
Douglas Emmett (DEI) 0.0 $238k 5.9k 40.54
Digi International (DGII) 0.0 $286k 22k 12.76
Diodes Incorporated (DIOD) 0.0 $62k 1.8k 34.97
Dorchester Minerals (DMLP) 0.0 $131k 7.1k 18.33
Dcp Midstream Partners 0.0 $1.4M 43k 33.05
DiamondRock Hospitality Company (DRH) 0.0 $958k 88k 10.84
Dril-Quip (DRQ) 0.0 $40k 868.00 46.31
Deutsche Telekom (DTEGY) 0.0 $17k 1.0k 16.95
Emergent BioSolutions (EBS) 0.0 $1.8M 35k 50.75
El Paso Electric Company 0.0 $411k 7.0k 58.76
Euronet Worldwide (EEFT) 0.0 $799k 5.6k 142.79
Bottomline Technologies 0.0 $479k 9.6k 50.10
Elbit Systems (ESLT) 0.0 $653k 5.1k 129.14
Exelixis (EXEL) 0.0 $894k 38k 23.84
FARO Technologies (FARO) 0.0 $136k 3.1k 44.29
First Community Bancshares (FCBC) 0.0 $435k 13k 33.24
First Financial Bankshares (FFIN) 0.0 $4.7M 80k 58.02
FMC Corporation (FMC) 0.0 $3.6M 47k 76.83
Finisar Corporation 0.0 $307k 13k 23.13
Fulton Financial (FULT) 0.0 $1.5M 96k 15.47
Genesis Energy (GEL) 0.0 $612k 26k 23.33
Guess? (GES) 0.0 $43k 2.2k 19.67
G-III Apparel (GIII) 0.0 $99k 2.5k 39.63
GameStop (GME) 0.0 $43k 4.3k 10.04
Group 1 Automotive (GPI) 0.0 $81k 1.3k 64.46
Gulfport Energy Corporation 0.0 $2.0M 254k 8.01
Gorman-Rupp Company (GRC) 0.0 $166k 4.9k 33.95
Hanger Orthopedic 0.0 $18k 966.00 18.63
Hibbett Sports (HIBB) 0.0 $45k 2.0k 22.66
Harmonic (HLIT) 0.0 $21k 3.9k 5.35
Helix Energy Solutions (HLX) 0.0 $283k 36k 7.95
HNI Corporation (HNI) 0.0 $150k 4.1k 36.17
Heidrick & Struggles International (HSII) 0.0 $221k 5.8k 38.16
InterDigital (IDCC) 0.0 $64k 965.00 65.82
Infinera 0.0 $4.0k 1.0k 3.89
IPG Photonics Corporation (IPGP) 0.0 $205k 1.4k 151.28
Innophos Holdings 0.0 $35k 1.2k 30.39
Banco Itau Holding Financeira (ITUB) 0.0 $858k 98k 8.79
Jabil Circuit (JBL) 0.0 $269k 10k 26.59
J&J Snack Foods (JJSF) 0.0 $135k 851.00 158.62
Kirby Corporation (KEX) 0.0 $401k 5.3k 74.98
Koppers Holdings (KOP) 0.0 $138k 5.3k 26.02
Kilroy Realty Corporation (KRC) 0.0 $260k 3.4k 76.03
Kronos Worldwide (KRO) 0.0 $2.3k 236.00 9.62
Kubota Corporation (KUBTY) 0.0 $199k 2.8k 72.31
Lincoln Educational Services Corporation (LINC) 0.0 $6.0k 2.0k 3.00
Alliant Energy Corporation (LNT) 0.0 $2.7M 57k 47.15
LivePerson (LPSN) 0.0 $58k 2.0k 29.20
LSB Industries (LXU) 0.0 $5.9k 950.00 6.23
Manhattan Associates (MANH) 0.0 $629k 12k 54.67
MGE Energy (MGEE) 0.0 $1.4M 21k 68.33
M/I Homes (MHO) 0.0 $12k 417.00 27.57
Middleby Corporation (MIDD) 0.0 $1.3M 10k 130.32
Mobile Mini 0.0 $242k 7.1k 33.93
MarketAxess Holdings (MKTX) 0.0 $1.3M 5.4k 246.22
Modine Manufacturing (MOD) 0.0 $4.0k 266.00 15.04
Morningstar (MORN) 0.0 $359k 2.9k 125.87
Medical Properties Trust (MPW) 0.0 $637k 34k 18.52
MicroStrategy Incorporated (MSTR) 0.0 $312k 2.2k 143.56
Vail Resorts (MTN) 0.0 $1.6M 7.4k 217.33
MTS Systems Corporation 0.0 $227k 4.2k 54.45
Navigators 0.0 $73k 1.0k 70.14
Nordson Corporation (NDSN) 0.0 $371k 2.8k 132.58
New Jersey Resources Corporation (NJR) 0.0 $3.0M 61k 49.80
Navios Maritime Partners 0.0 $0 196.00 0.00
Nomura Holdings (NMR) 0.0 $538k 150k 3.58
Northern Oil & Gas 0.0 $2.0k 528.00 3.79
EnPro Industries (NPO) 0.0 $126k 2.0k 64.40
North European Oil Royalty (NRT) 0.0 $14k 2.0k 7.00
NuStar Energy 0.0 $52k 1.9k 26.85
Northwest Bancshares (NWBI) 0.0 $3.9M 233k 16.96
Omega Healthcare Investors (OHI) 0.0 $653k 17k 38.18
Oceaneering International (OII) 0.0 $39k 2.4k 16.10
Oil States International (OIS) 0.0 $49k 2.9k 16.94
OSI Systems (OSIS) 0.0 $1.8M 21k 87.74
Oxford Industries (OXM) 0.0 $2.5M 33k 75.38
Pegasystems (PEGA) 0.0 $291k 4.5k 64.88
Piper Jaffray Companies (PIPR) 0.0 $240k 3.3k 72.56
Park Electrochemical 0.0 $3.7k 224.00 16.39
Preformed Line Products Company (PLPC) 0.0 $1.6M 30k 53.08
Plexus (PLXS) 0.0 $597k 9.8k 60.70
Park National Corporation (PRK) 0.0 $452k 4.8k 94.69
Prudential Public Limited Company (PUK) 0.0 $541k 13k 40.24
Quidel Corporation 0.0 $34k 526.00 64.64
Raven Industries 0.0 $45k 1.2k 38.02
Dr. Reddy's Laboratories (RDY) 0.0 $160k 4.0k 40.38
Repsol YPF (REPYY) 0.0 $63k 3.7k 17.18
Royal Gold (RGLD) 0.0 $885k 9.7k 90.98
Raymond James Financial (RJF) 0.0 $2.0M 25k 80.40
Renasant (RNST) 0.0 $2.4M 79k 30.30
Rogers Corporation (ROG) 0.0 $87k 545.00 158.82
Red Robin Gourmet Burgers (RRGB) 0.0 $2.4k 103.00 23.53
Rush Enterprises (RUSHA) 0.0 $2.2M 52k 41.73
Boston Beer Company (SAM) 0.0 $1.9M 6.5k 295.15
Southside Bancshares (SBSI) 0.0 $330k 9.9k 33.43
Stepan Company (SCL) 0.0 $196k 2.2k 88.33
ScanSource (SCSC) 0.0 $44k 1.2k 35.68
Sangamo Biosciences (SGMO) 0.0 $4.0k 455.00 8.79
Skechers USA 0.0 $447k 13k 33.49
Super Micro Computer 0.0 $12k 580.00 20.69
Semtech Corporation (SMTC) 0.0 $178k 3.5k 51.00
Synchronoss Technologies 0.0 $999.040000 224.00 4.46
Sun Hydraulics Corporation 0.0 $999.960000 26.00 38.46
Suburban Propane Partners (SPH) 0.0 $712k 32k 22.41
SPX Corporation 0.0 $143k 4.1k 34.60
Seaspan Corp 0.0 $6.0k 600.00 10.00
Superior Industries International (SSUP) 0.0 $5.4k 1.0k 5.29
TC Pipelines 0.0 $165k 4.4k 37.27
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 6.4k 237.05
Terex Corporation (TEX) 0.0 $701k 22k 32.06
Tredegar Corporation (TG) 0.0 $33k 2.1k 15.86
Taseko Cad (TGB) 0.0 $2.0k 2.0k 1.00
Textainer Group Holdings 0.0 $2.0k 220.00 9.09
Tempur-Pedic International (SGI) 0.0 $132k 2.3k 57.71
Trinity Industries (TRN) 0.0 $637k 29k 21.79
Tata Motors 0.0 $127k 10k 12.51
TTM Technologies (TTMI) 0.0 $38k 3.3k 11.61
Ternium (TX) 0.0 $45k 1.7k 25.64
Textron (TXT) 0.0 $4.0M 79k 50.64
Monotype Imaging Holdings 0.0 $12k 587.00 20.33
UGI Corporation (UGI) 0.0 $3.8M 69k 55.42
USANA Health Sciences (USNA) 0.0 $107k 1.3k 84.13
Unitil Corporation (UTL) 0.0 $145k 2.7k 53.93
Universal Insurance Holdings (UVE) 0.0 $85k 2.7k 31.40
Vanda Pharmaceuticals (VNDA) 0.0 $3.1M 168k 18.20
Westpac Banking Corporation 0.0 $780k 42k 18.48
Werner Enterprises (WERN) 0.0 $33k 942.00 34.63
West Pharmaceutical Services (WST) 0.0 $2.2M 20k 110.14
Wintrust Financial Corporation (WTFC) 0.0 $358k 5.3k 67.15
Cimarex Energy 0.0 $1.2M 17k 69.83
China Southern Airlines 0.0 $28k 641.00 43.64
Aluminum Corp. of China 0.0 $48k 5.1k 9.39
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $158k 2.2k 70.67
Akorn 0.0 $14k 4.0k 3.53
AK Steel Holding Corporation 0.0 $63k 23k 2.78
Allegiant Travel Company (ALGT) 0.0 $87k 668.00 130.07
Anworth Mortgage Asset Corporation 0.0 $3.0k 840.00 3.57
American Public Education (APEI) 0.0 $113k 3.8k 29.91
Alliance Resource Partners (ARLP) 0.0 $580k 29k 20.25
Allianz SE 0.0 $685k 31k 22.25
Credicorp (BAP) 0.0 $103k 430.00 238.73
Belden (BDC) 0.0 $189k 3.5k 53.76
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $79k 3.0k 26.63
Cal-Maine Foods (CALM) 0.0 $101k 2.3k 44.65
Cathay General Ban (CATY) 0.0 $4.1M 123k 33.81
Cbiz (CBZ) 0.0 $7.0k 338.00 20.71
China Telecom Corporation 0.0 $32k 565.00 55.78
China Uni 0.0 $198k 15k 12.99
Ciena Corporation (CIEN) 0.0 $1.2M 33k 37.23
Capstead Mortgage Corporation 0.0 $69k 7.9k 8.74
Chesapeake Utilities Corporation (CPK) 0.0 $1.9M 20k 91.24
Computer Programs & Systems (TBRG) 0.0 $15k 486.00 30.44
Cree 0.0 $243k 4.2k 57.37
CRH 0.0 $394k 13k 30.93
CenterState Banks 0.0 $70k 3.4k 20.83
Calavo Growers (CVGW) 0.0 $225k 2.7k 84.08
California Water Service (CWT) 0.0 $507k 9.3k 54.34
Deckers Outdoor Corporation (DECK) 0.0 $3.6M 24k 147.16
Denbury Resources 0.0 $157k 75k 2.08
EMC Insurance 0.0 $0 14.00 0.00
ESSA Ban (ESSA) 0.0 $193k 13k 15.44
Flowserve Corporation (FLS) 0.0 $706k 16k 45.12
F.N.B. Corporation (FNB) 0.0 $1.6M 149k 10.59
FormFactor (FORM) 0.0 $89k 5.6k 16.08
Five Star Quality Care 0.0 $0 2.00 0.00
Greenhill & Co 0.0 $32k 1.5k 21.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $214k 5.9k 36.06
P.H. Glatfelter Company 0.0 $4.3M 308k 14.12
Genesee & Wyoming 0.0 $2.2M 26k 87.01
Hain Celestial (HAIN) 0.0 $430k 19k 23.15
Haynes International (HAYN) 0.0 $22k 679.00 32.93
Holly Energy Partners 0.0 $49k 1.8k 27.22
HMS Holdings 0.0 $817k 28k 29.62
Hexcel Corporation (HXL) 0.0 $2.6M 38k 69.15
Industrias Bachoco, S.A.B. de C.V. 0.0 $290k 6.3k 46.07
Ida (IDA) 0.0 $1.0M 10k 99.51
ING Groep (ING) 0.0 $1.1M 87k 12.15
World Fuel Services Corporation (WKC) 0.0 $66k 2.3k 29.08
KLA-Tencor Corporation (KLAC) 0.0 $2.8M 24k 119.41
Knoll 0.0 $112k 6.3k 17.86
China Life Insurance Company 0.0 $94k 6.9k 13.50
Cheniere Energy (LNG) 0.0 $475k 7.0k 68.29
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $41k 1.1k 37.04
MFA Mortgage Investments 0.0 $37k 5.1k 7.23
MGM Resorts International. (MGM) 0.0 $3.5M 136k 25.65
Monro Muffler Brake (MNRO) 0.0 $157k 1.8k 86.40
Molina Healthcare (MOH) 0.0 $862k 6.1k 141.81
Monolithic Power Systems (MPWR) 0.0 $551k 4.1k 135.31
Marten Transport (MRTN) 0.0 $2.2M 123k 17.94
Myriad Genetics (MYGN) 0.0 $131k 4.0k 33.20
Neurocrine Biosciences (NBIX) 0.0 $91k 1.0k 88.94
Nektar Therapeutics 0.0 $373k 11k 33.64
NetScout Systems (NTCT) 0.0 $247k 8.8k 27.99
NuVasive 0.0 $102k 1.8k 57.32
Old Dominion Freight Line (ODFL) 0.0 $1.6M 11k 144.40
Pan American Silver Corp Can (PAAS) 0.0 $64k 4.8k 13.41
Provident Financial Services (PFS) 0.0 $3.3M 126k 25.90
Progenics Pharmaceuticals 0.0 $18k 3.8k 4.66
Children's Place Retail Stores (PLCE) 0.0 $65k 668.00 96.99
Sabine Royalty Trust (SBR) 0.0 $103k 2.2k 47.00
Stifel Financial (SF) 0.0 $599k 11k 52.81
Shenandoah Telecommunications Company (SHEN) 0.0 $4.2M 96k 43.48
Sinopec Shanghai Petrochemical 0.0 $47k 966.00 48.13
Silicon Laboratories (SLAB) 0.0 $3.8M 47k 81.57
TriCo Bancshares (TCBK) 0.0 $1.0k 32.00 31.25
TFS Financial Corporation (TFSL) 0.0 $127k 7.7k 16.41
Teekay Lng Partners 0.0 $75k 5.0k 15.00
First Financial Corporation (THFF) 0.0 $1.0k 32.00 31.25
Hanover Insurance (THG) 0.0 $922k 8.1k 114.22
Team 0.0 $166k 9.5k 17.52
Tompkins Financial Corporation (TMP) 0.0 $91k 1.2k 76.05
Tennant Company (TNC) 0.0 $1.1M 18k 61.78
Trustmark Corporation (TRMK) 0.0 $368k 11k 33.68
Universal Health Realty Income Trust (UHT) 0.0 $537k 7.1k 75.79
Unilever (UL) 0.0 $4.9M 86k 57.71
United Microelectronics (UMC) 0.0 $122k 64k 1.89
Urban Outfitters (URBN) 0.0 $1.4M 49k 29.23
United Therapeutics Corporation (UTHR) 0.0 $343k 2.9k 116.91
Vector (VGR) 0.0 $552k 51k 10.74
Valmont Industries (VMI) 0.0 $158k 1.2k 128.10
Washington Federal (WAFD) 0.0 $393k 14k 28.87
Worthington Industries (WOR) 0.0 $1.4M 36k 37.31
United States Steel Corporation 0.0 $1.4M 71k 19.49
Aaon (AAON) 0.0 $193k 4.1k 46.53
Aar (AIR) 0.0 $99k 3.0k 32.64
Applied Industrial Technologies (AIT) 0.0 $1.3M 22k 59.47
Allete (ALE) 0.0 $618k 7.5k 82.21
America Movil SAB de CV 0.0 $55k 3.9k 14.20
A. O. Smith Corporation (AOS) 0.0 $2.4M 46k 53.32
Associated Banc- (ASB) 0.0 $1.5M 72k 21.30
Astec Industries (ASTE) 0.0 $62k 1.7k 37.47
American States Water Company (AWR) 0.0 $1.9M 27k 71.43
Axa (AXAHY) 0.0 $50k 2.0k 25.27
BancFirst Corporation (BANF) 0.0 $2.0k 33.00 60.61
Saul Centers (BFS) 0.0 $48k 916.00 52.17
Berkshire Hills Ban (BBT) 0.0 $288k 11k 27.30
Brookdale Senior Living (BKD) 0.0 $0 767.00 0.00
Badger Meter (BMI) 0.0 $1.2M 21k 55.77
Bk Nova Cad (BNS) 0.0 $758k 14k 53.21
BT 0.0 $207k 14k 14.76
Cambrex Corporation 0.0 $183k 4.7k 38.77
Compania Cervecerias Unidas (CCU) 0.0 $33k 1.1k 29.06
Ceva (CEVA) 0.0 $8.4k 307.00 27.45
City Holding Company (CHCO) 0.0 $49k 645.00 76.12
Chemical Financial Corporation 0.0 $1.2M 29k 41.29
Bancolombia 0.0 $212k 4.1k 51.28
CONMED Corporation (CNMD) 0.0 $1.6M 19k 83.25
Callon Pete Co Del Com Stk 0.0 $363k 48k 7.53
CRA International (CRAI) 0.0 $1.0k 24.00 41.67
CorVel Corporation (CRVL) 0.0 $587k 8.9k 66.01
CryoLife (AORT) 0.0 $114k 3.9k 29.25
CSS Industries 0.0 $8.0k 1.2k 6.67
Community Trust Ban (CTBI) 0.0 $1.0k 18.00 55.56
Consolidated-Tomoka Land 0.0 $166k 2.8k 59.29
Carnival (CUK) 0.0 $91k 1.8k 50.15
Cutera 0.0 $16k 881.00 17.79
Duke Realty Corporation 0.0 $1.2M 39k 30.56
DSP 0.0 $22k 1.6k 14.26
DXP Enterprises (DXPE) 0.0 $19k 483.00 39.41
Ennis (EBF) 0.0 $608k 28k 21.58
Nic 0.0 $46k 2.6k 17.29
Equity Lifestyle Properties (ELS) 0.0 $1.1M 9.9k 114.32
Ensign (ENSG) 0.0 $122k 2.4k 51.11
First Commonwealth Financial (FCF) 0.0 $1.3M 99k 12.61
F5 Networks (FFIV) 0.0 $989k 6.3k 156.96
Fresenius Medical Care AG & Co. (FMS) 0.0 $230k 5.7k 40.46
Forrester Research (FORR) 0.0 $9.4k 201.00 46.88
H.B. Fuller Company (FUL) 0.0 $4.9M 100k 48.64
Glacier Ban (GBCI) 0.0 $332k 8.3k 40.02
Gentex Corporation (GNTX) 0.0 $1.6M 75k 20.69
Chart Industries (GTLS) 0.0 $125k 1.4k 90.76
Hancock Holding Company (HWC) 0.0 $669k 17k 40.35
Healthcare Services (HCSG) 0.0 $2.7M 82k 32.99
Huaneng Power International 0.0 $31k 1.3k 22.89
Huron Consulting (HURN) 0.0 $102k 2.2k 47.18
Integra LifeSciences Holdings (IART) 0.0 $3.2M 58k 55.75
IBERIABANK Corporation 0.0 $214k 3.0k 71.67
ICF International (ICFI) 0.0 $226k 3.5k 65.22
ICU Medical, Incorporated (ICUI) 0.0 $97k 402.00 240.82
Icahn Enterprises (IEP) 0.0 $839k 12k 72.50
ImmunoGen 0.0 $999.630000 261.00 3.83
Independent Bank (INDB) 0.0 $143k 1.8k 81.19
Inter Parfums (IPAR) 0.0 $2.9M 39k 75.83
Jack Henry & Associates (JKHY) 0.0 $1.1M 8.0k 138.71
Kaman Corporation 0.0 $137k 2.3k 58.82
Korea Electric Power Corporation (KEP) 0.0 $144k 11k 13.03
Kforce (KFRC) 0.0 $149k 4.2k 35.01
Kinross Gold Corp (KGC) 0.0 $49k 14k 3.47
Kansas City Southern 0.0 $2.8M 24k 115.93
LHC 0.0 $1.5M 14k 110.79
Luminex Corporation 0.0 $4.4M 190k 23.28
Landec Corporation (LFCR) 0.0 $999.600000 98.00 10.20
Liquidity Services (LQDT) 0.0 $29k 3.7k 7.76
Marcus Corporation (MCS) 0.0 $85k 2.2k 39.56
Merit Medical Systems (MMSI) 0.0 $3.5M 57k 61.75
Movado (MOV) 0.0 $72k 2.0k 36.10
Matrix Service Company (MTRX) 0.0 $514k 27k 19.34
MasTec (MTZ) 0.0 $127k 2.6k 48.61
NBT Ban (NBTB) 0.0 $1.4M 38k 36.02
Navigant Consulting 0.0 $362k 19k 19.42
National Fuel Gas (NFG) 0.0 $4.6M 76k 60.96
Nice Systems (NICE) 0.0 $825k 6.7k 122.75
Nidec Corporation (NJDCY) 0.0 $0 14.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $22k 522.00 42.15
NorthWestern Corporation (NWE) 0.0 $3.3M 47k 70.23
Realty Income (O) 0.0 $3.3M 44k 73.53
Corporate Office Properties Trust (CDP) 0.0 $508k 19k 27.33
Owens & Minor (OMI) 0.0 $24k 5.5k 4.26
Ormat Technologies (ORA) 0.0 $14k 254.00 56.52
Old Second Ban (OSBC) 0.0 $999.750000 75.00 13.33
Open Text Corp (OTEX) 0.0 $123k 3.2k 38.57
Otter Tail Corporation (OTTR) 0.0 $931k 13k 71.43
PacWest Ban 0.0 $795k 21k 37.66
Permian Basin Royalty Trust (PBT) 0.0 $119k 16k 7.55
Peoples Ban (PEBO) 0.0 $89k 2.9k 30.89
Pinnacle Financial Partners (PNFP) 0.0 $599k 11k 54.78
Powell Industries (POWL) 0.0 $15k 562.00 26.37
PriceSmart (PSMT) 0.0 $88k 1.5k 59.26
Republic Bancorp, Inc. KY (RBCAA) 0.0 $16k 355.00 45.07
Repligen Corporation (RGEN) 0.0 $3.4M 57k 59.33
Rambus (RMBS) 0.0 $38k 3.6k 10.54
RBC Bearings Incorporated (RBC) 0.0 $2.3M 18k 127.50
Tanger Factory Outlet Centers (SKT) 0.0 $114k 5.4k 21.01
Scotts Miracle-Gro Company (SMG) 0.0 $3.8M 48k 78.59
Smith & Nephew (SNN) 0.0 $1.0M 26k 40.11
SYNNEX Corporation (SNX) 0.0 $397k 4.2k 95.22
1st Source Corporation (SRCE) 0.0 $177k 4.0k 44.81
Stoneridge (SRI) 0.0 $165k 5.6k 29.32
Sasol (SSL) 0.0 $287k 9.2k 31.18
S&T Ban (STBA) 0.0 $1.1M 27k 39.49
State Auto Financial 0.0 $18k 531.00 33.86
Stamps 0.0 $5.0k 63.00 79.37
Schweitzer-Mauduit International (MATV) 0.0 $88k 2.3k 38.83
Standex Int'l (SXI) 0.0 $520k 7.1k 73.33
Tech Data Corporation 0.0 $5.0M 48k 102.64
TreeHouse Foods (THS) 0.0 $433k 6.7k 64.56
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 $119k 16k 7.66
Urstadt Biddle Properties 0.0 $1.1M 52k 20.56
UMB Financial Corporation (UMBF) 0.0 $291k 4.5k 64.06
UniFirst Corporation (UNF) 0.0 $3.0M 20k 152.72
Veeco Instruments (VECO) 0.0 $17k 1.6k 10.88
Vicor Corporation (VICR) 0.0 $14k 433.00 31.33
Village Super Market (VLGEA) 0.0 $0 17.00 0.00
VMware 0.0 $2.3M 13k 180.49
VSE Corporation (VSEC) 0.0 $32k 1.0k 32.00
Viad (PRSU) 0.0 $592k 11k 55.97
WestAmerica Ban (WABC) 0.0 $666k 11k 61.72
Washington Trust Ban (WASH) 0.0 $1.2M 24k 48.36
Encore Wire Corporation (WIRE) 0.0 $53k 918.00 57.14
Wipro (WIT) 0.0 $150k 38k 3.98
Westlake Chemical Corporation (WLK) 0.0 $865k 13k 67.80
Weis Markets (WMK) 0.0 $2.0M 48k 40.84
West Bancorporation (WTBA) 0.0 $0 227.00 0.00
Watts Water Technologies (WTS) 0.0 $364k 4.5k 81.06
Olympic Steel (ZEUS) 0.0 $9.9k 627.00 15.72
Zumiez (ZUMZ) 0.0 $67k 2.7k 25.02
Acorda Therapeutics 0.0 $16k 1.2k 12.84
Albemarle Corporation (ALB) 0.0 $1.7M 21k 82.00
Astronics Corporation (ATRO) 0.0 $29k 872.00 33.58
Anixter International 0.0 $182k 3.2k 56.07
AZZ Incorporated (AZZ) 0.0 $34k 834.00 41.03
Natus Medical 0.0 $40k 1.5k 25.89
BJ's Restaurants (BJRI) 0.0 $117k 2.5k 47.10
Cass Information Systems (CASS) 0.0 $102k 2.1k 47.25
Conn's (CONNQ) 0.0 $21k 915.00 22.92
Citi Trends (CTRN) 0.0 $3.0k 140.00 21.43
CommVault Systems (CVLT) 0.0 $79k 1.2k 64.26
Ducommun Incorporated (DCO) 0.0 $8.0k 189.00 42.33
Enersis 0.0 $31k 3.4k 8.91
Flowers Foods (FLO) 0.0 $976k 46k 21.32
German American Ban (GABC) 0.0 $10k 345.00 29.67
Genomic Health 0.0 $2.5M 35k 70.65
Globalstar 0.0 $26k 63k 0.42
Halozyme Therapeutics (HALO) 0.0 $647k 39k 16.71
Hackett (HCKT) 0.0 $999.810000 63.00 15.87
Infineon Technologies (IFNNY) 0.0 $517k 26k 19.87
Insteel Industries (IIIN) 0.0 $40k 2.0k 19.74
Imax Corp Cad (IMAX) 0.0 $1.0k 42.00 23.81
Lakeland Ban 0.0 $831k 56k 14.91
Lydall 0.0 $90k 3.8k 23.37
Lattice Semiconductor (LSCC) 0.0 $1.9k 111.00 17.54
Momenta Pharmaceuticals 0.0 $274k 19k 14.42
Mesabi Trust (MSB) 0.0 $205k 7.0k 29.27
Nautilus (BFXXQ) 0.0 $5.8k 1.1k 5.32
NetGear (NTGR) 0.0 $159k 4.7k 33.54
OceanFirst Financial (OCFC) 0.0 $77k 3.2k 24.16
OraSure Technologies (OSUR) 0.0 $148k 13k 11.05
PC Connection (CNXN) 0.0 $126k 3.4k 36.65
Southern Copper Corporation (SCCO) 0.0 $1.8M 46k 39.63
PDF Solutions (PDFS) 0.0 $26k 2.1k 12.46
PNM Resources (TXNM) 0.0 $201k 4.2k 47.57
Providence Service Corporation 0.0 $37k 554.00 66.67
Sandy Spring Ban (SASR) 0.0 $1.2M 38k 31.24
Shore Bancshares (SHBI) 0.0 $2.1M 139k 14.92
SIGA Technologies (SIGA) 0.0 $8.9k 1.5k 6.00
Silicon Motion Technology (SIMO) 0.0 $269k 6.8k 39.77
Semiconductor Manufacturing Int'l 0.0 $12k 2.5k 5.03
SurModics (SRDX) 0.0 $19k 432.00 44.23
Triumph (TGI) 0.0 $2.0M 103k 19.06
Trimas Corporation (TRS) 0.0 $2.0M 66k 30.17
United Natural Foods (UNFI) 0.0 $100k 7.5k 13.29
U.S. Physical Therapy (USPH) 0.0 $370k 3.5k 105.24
Wey (WEYS) 0.0 $2.0k 73.00 27.40
Abraxas Petroleum 0.0 $4.0k 2.7k 1.48
Arbor Realty Trust (ABR) 0.0 $119k 9.2k 12.87
Builders FirstSource (BLDR) 0.0 $46k 3.1k 15.04
Casella Waste Systems (CWST) 0.0 $85k 2.4k 35.30
ExlService Holdings (EXLS) 0.0 $2.4M 40k 60.00
Golar Lng (GLNG) 0.0 $295k 7.7k 38.46
Guangshen Railway 0.0 $4.8k 251.00 19.05
LTC Properties (LTC) 0.0 $4.2M 91k 45.79
Monmouth R.E. Inv 0.0 $855k 53k 16.26
Middlesex Water Company (MSEX) 0.0 $729k 13k 56.03
NN (NNBR) 0.0 $11k 1.8k 6.15
NVE Corporation (NVEC) 0.0 $708k 7.2k 97.98
Potlatch Corporation (PCH) 0.0 $178k 4.7k 37.66
Rex American Resources (REX) 0.0 $174k 2.2k 80.65
RTI Biologics 0.0 $4.0k 640.00 6.25
Standard Motor Products (SMP) 0.0 $170k 3.4k 49.22
Teradyne (TER) 0.0 $424k 11k 39.92
Transportadora de Gas del Sur SA (TGS) 0.0 $398k 30k 13.16
Valhi 0.0 $1.0k 513.00 1.95
Braskem SA (BAK) 0.0 $20k 799.00 25.20
Brink's Company (BCO) 0.0 $101k 1.3k 75.52
CBS Corporation 0.0 $58k 1.2k 47.77
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $16k 1.3k 12.56
Dex (DXCM) 0.0 $541k 4.6k 118.72
E.on (EONGY) 0.0 $54k 4.8k 11.17
Extreme Networks (EXTR) 0.0 $67k 9.0k 7.45
First Merchants Corporation (FRME) 0.0 $3.3M 86k 39.06
Greenbrier Companies (GBX) 0.0 $155k 4.8k 32.49
Getty Realty (GTY) 0.0 $785k 25k 32.01
Quaker Chemical Corporation (KWR) 0.0 $2.3M 12k 200.20
Mercer International (MERC) 0.0 $51k 3.8k 13.44
Marlin Business Services 0.0 $303k 14k 21.47
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $37k 825.00 44.85
PetMed Express (PETS) 0.0 $18k 781.00 22.44
Ruth's Hospitality 0.0 $2.0M 75k 26.17
Siemens (SIEGY) 0.0 $53k 993.00 53.37
Senior Housing Properties Trust 0.0 $344k 29k 11.79
Superior Energy Services 0.0 $228k 49k 4.67
Taubman Centers 0.0 $2.0M 37k 53.22
Tor Dom Bk Cad (TD) 0.0 $2.1M 38k 54.34
Meridian Bioscience 0.0 $1.7M 98k 17.60
Alexandria Real Estate Equities (ARE) 0.0 $473k 3.3k 142.59
Alnylam Pharmaceuticals (ALNY) 0.0 $813k 8.8k 92.66
Axt (AXTI) 0.0 $64k 14k 4.44
Bank Of Montreal Cadcom (BMO) 0.0 $978k 13k 74.74
Bel Fuse (BELFB) 0.0 $8.7k 352.00 24.59
Capital Senior Living Corporation 0.0 $1.0k 298.00 3.36
Carriage Services (CSV) 0.0 $3.0k 131.00 22.90
Federal Realty Inv. Trust 0.0 $4.0M 29k 137.82
Hercules Technology Growth Capital (HTGC) 0.0 $2.0M 159k 12.67
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $8.5k 340.00 25.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $148k 5.6k 26.33
LSI Industries (LYTS) 0.0 $29k 14k 2.00
National Health Investors (NHI) 0.0 $1.6M 21k 78.52
National Instruments 0.0 $395k 8.9k 44.44
Prospect Capital Corporation (PSEC) 0.0 $26k 3.8k 6.67
Telecom Italia Spa Milano (TIAIY) 0.0 $13k 2.2k 5.87
Aspen Technology 0.0 $4.0M 38k 103.92
Basf Se (BASFY) 0.0 $45k 2.4k 18.41
Morgan Stanley China A Share Fund (CAF) 0.0 $70k 3.0k 23.33
Enterprise Financial Services (EFSC) 0.0 $61k 1.5k 40.46
Medallion Financial (MFIN) 0.0 $49k 7.0k 7.00
Universal Stainless & Alloy Products (USAP) 0.0 $4.0k 219.00 18.26
Navistar International Corporation 0.0 $219k 6.8k 32.27
CalAmp 0.0 $99k 7.9k 12.55
Nanometrics Incorporated 0.0 $67k 2.1k 31.32
United Community Financial 0.0 $1.6M 166k 9.34
WSFS Financial Corporation (WSFS) 0.0 $3.4M 88k 38.54
Accuray Incorporated (ARAY) 0.0 $0 91.00 0.00
Ali (ALCO) 0.0 $46k 1.7k 28.00
Anika Therapeutics (ANIK) 0.0 $105k 3.4k 30.77
Apollo Commercial Real Est. Finance (ARI) 0.0 $285k 16k 18.11
Approach Resources 0.0 $0 1.1k 0.00
CNB Financial Corporation (CCNE) 0.0 $260k 10k 25.24
Central Garden & Pet (CENTA) 0.0 $58k 2.5k 23.16
Cerus Corporation (CERS) 0.0 $4.2M 572k 7.30
Chase Corporation 0.0 $79k 850.00 93.33
Clearwater Paper (CLW) 0.0 $12k 624.00 18.74
Columbia Banking System (COLB) 0.0 $148k 4.5k 32.77
CoreLogic 0.0 $78k 2.1k 37.83
Cray 0.0 $138k 5.3k 25.87
Dana Holding Corporation (DAN) 0.0 $348k 20k 17.66
Fauquier Bankshares 0.0 $82k 4.0k 20.50
First American Financial (FAF) 0.0 $934k 18k 51.46
First Ban (FNLC) 0.0 $0 14.00 0.00
Hawkins (HWKN) 0.0 $223k 6.2k 36.23
HEICO Corporation (HEI.A) 0.0 $684k 8.1k 84.82
iShares Dow Jones US Home Const. (ITB) 0.0 $329k 9.4k 35.04
KVH Industries (KVHI) 0.0 $216k 21k 10.19
K12 0.0 $2.9M 86k 34.44
Kennedy-Wilson Holdings (KW) 0.0 $98k 4.6k 21.34
M.D.C. Holdings 0.0 $674k 23k 29.08
Myr (MYRG) 0.0 $29k 860.00 34.22
Mednax (MD) 0.0 $123k 4.5k 27.44
Mesa Laboratories (MLAB) 0.0 $372k 1.6k 229.24
Miller Industries (MLR) 0.0 $284k 9.2k 30.87
NCI Building Systems 0.0 $0 2.1k 0.00
National Bankshares (NKSH) 0.0 $108k 2.4k 45.00
National Retail Properties (NNN) 0.0 $696k 13k 55.40
Oil-Dri Corporation of America (ODC) 0.0 $0 431.00 0.00
Old Point Financial Corporation 0.0 $44k 2.1k 21.13
1-800-flowers (FLWS) 0.0 $7.0k 403.00 17.37
Pacific Mercantile Ban 0.0 $1.0k 125.00 8.00
Panhandle Oil and Gas 0.0 $221k 14k 15.88
Peapack-Gladstone Financial (PGC) 0.0 $8.0k 300.00 26.67
PROS Holdings (PRO) 0.0 $2.4M 56k 42.20
Quanex Building Products Corporation (NX) 0.0 $43k 2.6k 16.44
Rayonier (RYN) 0.0 $3.4M 108k 31.56
SM Energy (SM) 0.0 $108k 6.2k 17.46
Seabridge Gold (SA) 0.0 $308k 25k 12.50
Seneca Foods Corporation (SENEA) 0.0 $2.3k 90.00 25.97
Sierra Wireless 0.0 $35k 2.9k 12.00
Silvercorp Metals (SVM) 0.0 $9.0k 3.4k 2.68
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 $382k 16k 23.20
Timberland Ban (TSBK) 0.0 $44k 1.6k 27.50
Ultra Clean Holdings (UCTT) 0.0 $24k 2.3k 10.46
Unit Corporation 0.0 $11k 820.00 13.66
US Ecology 0.0 $1.1M 20k 55.89
Utah Medical Products (UTMD) 0.0 $27k 306.00 88.24
Westwood Holdings (WHG) 0.0 $44k 1.3k 34.60
Cosan Ltd shs a 0.0 $151k 13k 11.50
Asa (ASA) 0.0 $8.0k 744.00 10.75
Hollysys Automation Technolo (HOLI) 0.0 $4.0k 200.00 20.00
Nabors Industries 0.0 $172k 50k 3.43
Heritage Financial Corporation (HFWA) 0.0 $33k 1.1k 30.17
Hyatt Hotels Corporation (H) 0.0 $144k 2.0k 72.32
B&G Foods (BGS) 0.0 $1.0M 42k 24.45
Delta Apparel (DLAPQ) 0.0 $18k 802.00 22.44
First Defiance Financial 0.0 $65k 2.1k 31.25
Multi-Color Corporation 0.0 $1.0M 21k 49.90
Northrim Ban (NRIM) 0.0 $0 6.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $23k 323.00 70.95
SPDR S&P Retail (XRT) 0.0 $293k 6.6k 44.33
Westport Innovations 0.0 $12k 8.0k 1.50
First of Long Island Corporation 0.0 $0 26.00 0.00
Limoneira Company (LMNR) 0.0 $84k 3.6k 23.33
Arlington Asset Investment 0.0 $999.440000 124.00 8.06
Manulife Finl Corp (MFC) 0.0 $1.1M 64k 16.90
Territorial Ban (TBNK) 0.0 $1.0k 49.00 20.41
Royal Bank of Scotland 0.0 $297k 45k 6.55
Virtus Investment Partners (VRTS) 0.0 $33k 340.00 97.74
Macerich Company (MAC) 0.0 $197k 4.5k 43.37
Brandywine Realty Trust (BDN) 0.0 $322k 20k 15.86
AECOM Technology Corporation (ACM) 0.0 $153k 5.2k 29.52
Altra Holdings 0.0 $238k 7.7k 31.01
Bar Harbor Bankshares (BHB) 0.0 $745k 29k 25.95
BioDelivery Sciences International 0.0 $239k 45k 5.31
Cae (CAE) 0.0 $161k 7.3k 22.11
CBL & Associates Properties 0.0 $2.5k 1.5k 1.67
CBOE Holdings (CBOE) 0.0 $1.1M 11k 95.44
CNO Financial (CNO) 0.0 $298k 18k 16.16
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $5.0k 100.00 50.00
Green Plains Renewable Energy (GPRE) 0.0 $24k 1.4k 16.92
iShares MSCI Brazil Index (EWZ) 0.0 $23k 568.00 40.49
Kimco Realty Corporation (KIM) 0.0 $680k 37k 18.52
Liberty Property Trust 0.0 $372k 7.7k 48.30
Masimo Corporation (MASI) 0.0 $3.3M 24k 138.36
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 288.00 20.83
ProShares Ultra S&P500 (SSO) 0.0 $7.0k 63.00 111.11
ProShares Ultra QQQ (QLD) 0.0 $554k 6.1k 90.30
ProShares Ultra Russell2000 (UWM) 0.0 $7.0k 104.00 67.31
Reading International (RDI) 0.0 $0 17.00 0.00
Regency Centers Corporation (REG) 0.0 $804k 12k 67.34
Select Medical Holdings Corporation (SEM) 0.0 $25k 1.8k 14.05
Shutterfly 0.0 $32k 793.00 40.82
Signet Jewelers (SIG) 0.0 $63k 2.3k 27.56
Stantec (STN) 0.0 $8.0k 320.00 25.00
USA Technologies 0.0 $0 35.00 0.00
Vonage Holdings 0.0 $83k 8.2k 10.02
Weingarten Realty Investors 0.0 $2.7M 91k 29.54
Yamana Gold 0.0 $5.0k 2.0k 2.50
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $338k 260.00 1300.00
Immunomedics 0.0 $2.6M 137k 19.23
Insulet Corporation (PODD) 0.0 $138k 1.4k 95.36
iShares Dow Jones US Basic Mater. (IYM) 0.0 $227k 2.5k 91.31
National CineMedia 0.0 $2.0k 295.00 6.78
PFSweb 0.0 $0 21.00 0.00
QuinStreet (QNST) 0.0 $95k 7.3k 13.03
SPDR KBW Bank (KBE) 0.0 $4.0M 96k 41.77
Spirit AeroSystems Holdings (SPR) 0.0 $628k 6.9k 91.47
Unisys Corporation (UIS) 0.0 $20k 1.8k 11.64
Addus Homecare Corp (ADUS) 0.0 $3.2M 50k 63.46
BRF Brasil Foods SA 0.0 $57k 9.8k 5.84
Ebix (EBIXQ) 0.0 $41k 826.00 49.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.0k 150.00 46.67
KAR Auction Services (KAR) 0.0 $98k 1.9k 50.88
Medidata Solutions 0.0 $385k 5.2k 73.44
Spectrum Pharmaceuticals 0.0 $52k 4.8k 10.74
Udr (UDR) 0.0 $768k 17k 45.52
Colfax Corporation 0.0 $172k 5.8k 29.61
Descartes Sys Grp (DSGX) 0.0 $240k 6.6k 36.40
Camden Property Trust (CPT) 0.0 $1.1M 11k 101.38
Garmin (GRMN) 0.0 $794k 9.2k 86.36
iShares Silver Trust (SLV) 0.0 $1.3M 94k 14.18
SPDR S&P Homebuilders (XHB) 0.0 $155k 4.0k 38.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $162k 2.7k 60.00
iShares Dow Jones US Tele (IYZ) 0.0 $3.4M 113k 29.74
China Fund (CHN) 0.0 $77k 3.6k 21.28
Templeton Dragon Fund (TDF) 0.0 $72k 3.6k 20.00
BioTime 0.0 $0 300.00 0.00
3D Systems Corporation (DDD) 0.0 $248k 23k 10.86
Cardiovascular Systems 0.0 $2.9M 73k 39.01
Ironwood Pharmaceuticals (IRWD) 0.0 $512k 24k 21.74
Comscore 0.0 $54k 2.7k 20.36
Corcept Therapeutics Incorporated (CORT) 0.0 $2.5M 211k 11.71
Genpact (G) 0.0 $106k 3.1k 34.36
Orbcomm 0.0 $230k 34k 6.79
Capital Southwest Corporation (CSWC) 0.0 $6.0k 276.00 21.74
ONEX Corporation (ONEXF) 0.0 $2.0k 27.00 74.07
Templeton Global Income Fund 0.0 $26k 4.2k 6.19
Putnam Master Int. Income (PIM) 0.0 $23k 5.0k 4.60
Alexander's (ALX) 0.0 $999.990000 3.00 333.33
Eagle Ban (EGBN) 0.0 $216k 4.3k 50.20
Express 0.0 $3.9k 825.00 4.72
Generac Holdings (GNRC) 0.0 $3.0M 58k 51.26
Lakeland Financial Corporation (LKFN) 0.0 $318k 7.0k 45.14
Oasis Petroleum 0.0 $59k 9.8k 5.98
Saga Communications (SGA) 0.0 $0 8.00 0.00
Tesla Motors (TSLA) 0.0 $3.8M 14k 279.79
Polymet Mining Corp 0.0 $120k 176k 0.68
BAE Systems (BAESY) 0.0 $61k 2.4k 25.30
National Australia Bank (NABZY) 0.0 $5.0k 577.00 8.67
Nordic American Tanker Shippin (NAT) 0.0 $0 44.00 0.00
Simulations Plus (SLP) 0.0 $204k 9.7k 21.09
Roche Holding (RHHBY) 0.0 $1.2M 35k 34.42
Dassault Systemes (DASTY) 0.0 $436k 2.9k 148.91
Amarin Corporation 0.0 $42k 2.0k 21.00
Evolution Petroleum Corporation (EPM) 0.0 $22k 2.2k 10.00
LogMeIn 0.0 $268k 3.4k 79.84
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $18k 1.2k 15.54
Vitamin Shoppe 0.0 $18k 2.7k 6.90
Acadia Realty Trust (AKR) 0.0 $122k 4.5k 27.37
Retail Opportunity Investments 0.0 $65k 3.8k 17.28
Verint Systems (VRNT) 0.0 $150k 2.5k 59.85
iShares Dow Jones US Utilities (IDU) 0.0 $2.9M 20k 147.28
iShares Dow Jones Transport. Avg. (IYT) 0.0 $159k 835.00 190.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $409k 3.4k 120.37
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $14k 241.00 58.09
Primoris Services (PRIM) 0.0 $9.3k 423.00 22.04
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.6M 84k 30.74
SPDR KBW Insurance (KIE) 0.0 $187k 6.0k 31.25
ZIOPHARM Oncology 0.0 $21k 5.3k 3.90
iShares Dow Jones US Health Care (IHF) 0.0 $181k 1.1k 169.23
SPDR S&P Biotech (XBI) 0.0 $2.1M 23k 90.51
Green Dot Corporation (GDOT) 0.0 $344k 5.7k 60.61
Motorcar Parts of America (MPAA) 0.0 $12k 628.00 18.39
Oritani Financial 0.0 $76k 4.6k 16.59
QEP Resources 0.0 $493k 63k 7.77
Six Flags Entertainment (SIX) 0.0 $300k 6.1k 49.23
Fabrinet (FN) 0.0 $450k 8.5k 52.67
Ameres (AMRC) 0.0 $746k 46k 16.17
Hudson Pacific Properties (HPP) 0.0 $12k 345.00 35.61
Quad/Graphics (QUAD) 0.0 $239k 20k 11.89
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $84k 11k 7.63
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $414k 41k 10.18
EXACT Sciences Corporation (EXAS) 0.0 $213k 2.5k 86.72
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $412k 11k 37.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.1M 46k 47.11
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $3.1k 292.00 10.64
Ecopetrol (EC) 0.0 $145k 6.8k 21.45
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $212k 4.9k 43.00
Pebblebrook Hotel Trust (PEB) 0.0 $121k 3.9k 31.06
SPDR S&P China (GXC) 0.0 $10k 103.00 97.09
Tri-Continental Corporation (TY) 0.0 $287k 11k 26.30
WisdomTree India Earnings Fund (EPI) 0.0 $102k 3.8k 26.55
8x8 (EGHT) 0.0 $378k 19k 20.06
Douglas Dynamics (PLOW) 0.0 $236k 6.1k 38.46
Iteris (ITI) 0.0 $32k 7.5k 4.25
Schmitt Industries (SMIT) 0.0 $0 66.00 0.00
Whitestone REIT (WSR) 0.0 $1.7M 152k 11.48
Craft Brewers Alliance 0.0 $0 52.00 0.00
Fortinet (FTNT) 0.0 $1.4M 17k 84.07
HealthStream (HSTM) 0.0 $156k 5.6k 28.10
iShares S&P Europe 350 Index (IEV) 0.0 $3.0M 70k 43.39
Kraton Performance Polymers 0.0 $109k 3.4k 32.32
Proshares Tr (UYG) 0.0 $666k 17k 40.07
Aberdeen Asia-Pacific Income Fund 0.0 $18k 4.0k 4.44
Adams Express Company (ADX) 0.0 $1.1M 76k 14.46
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.0k 279.00 14.34
Alerian Mlp Etf 0.0 $2.0M 198k 10.04
AllianceBernstein Global Hgh Incm (AWF) 0.0 $604k 52k 11.61
BlackRock Enhanced Capital and Income (CII) 0.0 $752k 46k 16.25
BlackRock Enhanced Government Fund (EGF) 0.0 $4.0k 360.00 11.11
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $589k 55k 10.68
Blackrock Municipal Income Trust (BFK) 0.0 $0 8.6k 0.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $86k 7.0k 12.29
Calamos Convertible & Hi Income Fund (CHY) 0.0 $34k 3.1k 10.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $343k 28k 12.40
Cincinnati Bell Inc 6.75% Cum p 0.0 $282k 7.2k 38.95
Clearbridge Energy M 0.0 $499k 39k 12.64
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.4M 58k 24.51
Cohen & Steers Quality Income Realty (RQI) 0.0 $279k 22k 12.93
Cohen & Steers REIT/P (RNP) 0.0 $176k 8.4k 21.00
DNP Select Income Fund (DNP) 0.0 $1.4M 124k 11.55
Dreyfus Strategic Municipal Bond Fund 0.0 $106k 14k 7.72
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $229k 16k 14.39
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $216k 13k 16.20
Eaton Vance Municipal Income Trust (EVN) 0.0 $525k 43k 12.19
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.0k 222.00 13.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $23k 1.5k 15.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $501k 44k 11.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.2M 141k 15.53
Echo Global Logistics 0.0 $83k 3.4k 24.77
Embraer S A (ERJ) 0.0 $273k 14k 18.98
First Interstate Bancsystem (FIBK) 0.0 $20k 514.00 38.91
First Trust DJ Internet Index Fund (FDN) 0.0 $4.9M 36k 138.85
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $498k 12k 42.07
First Trust Financials AlphaDEX (FXO) 0.0 $396k 13k 30.43
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $837k 14k 59.18
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $896k 17k 51.55
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $89k 2.3k 38.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $640k 10k 63.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $701k 8.0k 87.50
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $438k 7.1k 61.65
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $644k 10k 64.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $441k 23k 19.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $24k 1.8k 13.33
Gabelli Equity Trust (GAB) 0.0 $120k 20k 6.16
Gabelli Utility Trust (GUT) 0.0 $160k 24k 6.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $19k 600.00 31.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $358k 14k 24.89
Heartland Financial USA (HTLF) 0.0 $369k 8.6k 43.13
Inphi Corporation 0.0 $247k 5.7k 43.23
Invesco Van Kampen Bond Fund (VBF) 0.0 $94k 5.1k 18.49
Sabra Health Care REIT (SBRA) 0.0 $465k 24k 19.42
Hldgs (UAL) 0.0 $2.7M 33k 79.80
Aware (AWRE) 0.0 $0 65.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $129k 635.00 203.51
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $197k 7.6k 25.78
Opko Health (OPK) 0.0 $12k 4.4k 2.63
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 $207k 9.7k 21.27
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $165k 16k 10.51
Kemet Corporation Cmn 0.0 $93k 5.5k 16.84
Liberty All-Star Equity Fund (USA) 0.0 $1.4M 224k 6.11
Morgan Stanley Asia Pacific Fund 0.0 $4.0k 219.00 18.26
New Germany Fund (GF) 0.0 $505k 37k 13.84
Korea (KF) 0.0 $314k 11k 30.00
LeMaitre Vascular (LMAT) 0.0 $13k 447.00 29.85
Unifi (UFI) 0.0 $2.3k 119.00 19.61
FleetCor Technologies 0.0 $969k 3.9k 246.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.8M 53k 70.71
A. H. Belo Corporation 0.0 $10k 2.6k 3.78
Alimera Sciences 0.0 $0 100.00 0.00
Ameris Ban (ABCB) 0.0 $57k 1.6k 34.51
Antares Pharma 0.0 $481k 159k 3.03
Argan (AGX) 0.0 $307k 6.1k 50.02
Arrow Financial Corporation (AROW) 0.0 $3.7M 112k 33.15
Artesian Resources Corporation (ARTNA) 0.0 $296k 7.9k 37.23
BioSpecifics Technologies 0.0 $2.0k 22.00 90.91
Bridge Ban 0.0 $1.0k 20.00 50.00
Bridgford Foods Corporation (BRID) 0.0 $180k 7.6k 23.84
Bryn Mawr Bank 0.0 $961k 27k 36.15
Calix (CALX) 0.0 $10k 1.1k 8.72
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 $65k 3.4k 19.43
Chesapeake Lodging Trust sh ben int 0.0 $54k 2.0k 27.64
Citizens & Northern Corporation (CZNC) 0.0 $243k 9.7k 25.02
Connecticut Water Service 0.0 $289k 4.2k 68.53
CoreSite Realty 0.0 $2.2M 21k 106.58
First Ban (FBNC) 0.0 $99k 2.3k 43.48
First Republic Bank/san F (FRCB) 0.0 $3.0M 30k 100.41
Golub Capital BDC (GBDC) 0.0 $78k 4.3k 18.04
Howard Hughes 0.0 $2.0M 18k 109.98
Invesco Mortgage Capital 0.0 $716k 45k 15.81
iShares MSCI Canada Index (EWC) 0.0 $3.5M 126k 27.64
KEYW Holding 0.0 $2.0k 328.00 6.10
Kratos Defense & Security Solutions (KTOS) 0.0 $30k 2.0k 15.00
Ligand Pharmaceuticals In (LGND) 0.0 $248k 2.0k 125.86
Main Street Capital Corporation (MAIN) 0.0 $520k 14k 37.12
MaxLinear (MXL) 0.0 $115k 4.5k 25.68
MidWestOne Financial (MOFG) 0.0 $32k 1.1k 28.07
Omega Flex (OFLX) 0.0 $181k 2.4k 75.29
Omeros Corporation (OMER) 0.0 $5.8k 348.00 16.67
One Liberty Properties (OLP) 0.0 $20k 679.00 29.55
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 $116k 5.1k 22.73
SPS Commerce (SPSC) 0.0 $601k 5.7k 105.93
Ss&c Technologies Holding (SSNC) 0.0 $142k 2.2k 64.43
Safeguard Scientifics 0.0 $2.0k 144.00 13.89
Simmons First National Corporation (SFNC) 0.0 $55k 2.3k 24.33
Sun Communities (SUI) 0.0 $1.1M 9.2k 118.62
TechTarget 0.0 $7.0k 396.00 17.60
Terreno Realty Corporation (TRNO) 0.0 $87k 2.1k 42.20
Tower International 0.0 $1.5M 70k 21.02
TravelCenters of America 0.0 $0 74.00 0.00
UQM Technologies 0.0 $17k 10k 1.70
Univest Corp. of PA (UVSP) 0.0 $152k 6.2k 24.38
Vera Bradley (VRA) 0.0 $25k 1.9k 13.22
York Water Company (YORW) 0.0 $769k 22k 34.30
Maiden Holdings 0.0 $997.920000 1.2k 0.81
Costamare (CMRE) 0.0 $999.600000 136.00 7.35
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $17k 300.00 56.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $115k 11k 10.72
Kayne Anderson MLP Investment (KYN) 0.0 $363k 23k 16.07
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.3M 82k 27.90
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 315.00 12.70
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.8M 33k 85.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $86k 1.6k 55.00
Iberdrola SA (IBDRY) 0.0 $27k 764.00 35.34
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $46k 2.5k 18.78
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $3.0k 152.00 19.74
United Overseas Bank (UOVEY) 0.0 $23k 614.00 37.46
Franco-Nevada Corporation (FNV) 0.0 $462k 6.2k 75.02
NeoGenomics (NEO) 0.0 $766k 37k 20.46
McCormick & Company, Incorporated (MKC.V) 0.0 $656k 4.4k 150.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $131k 13k 9.98
MFS Charter Income Trust (MCR) 0.0 $18k 2.3k 7.81
New America High Income Fund I 0.0 $203k 24k 8.49
Nuveen Equity Premium Income Fund (BXMX) 0.0 $44k 3.3k 13.25
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.7M 100k 17.48
Putnam Premier Income Trust (PPT) 0.0 $104k 20k 5.20
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $46k 9.6k 4.77
Ipath Dow Jones-aig Commodity (DJP) 0.0 $473k 21k 22.55
iShares Morningstar Large Core Idx (ILCB) 0.0 $170k 1.1k 159.92
iShares Morningstar Large Growth (ILCG) 0.0 $260k 1.4k 182.46
iShares Morningstar Large Value (ILCV) 0.0 $13k 126.00 103.17
iShares Morningstar Mid Value Idx (IMCV) 0.0 $47k 300.00 156.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $933k 15k 64.44
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 $3.7M 118k 31.38
Jp Morgan Alerian Mlp Index 0.0 $1.8M 70k 25.52
Royce Value Trust (RVT) 0.0 $79k 5.7k 13.75
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.9M 45k 64.47
Tortoise Pwr & Energy 0.0 $106k 5.7k 18.51
SPDR DJ International Real Estate ETF (RWX) 0.0 $603k 15k 39.27
General American Investors (GAM) 0.0 $72k 2.2k 33.36
iShares MSCI Germany Index Fund (EWG) 0.0 $51k 1.9k 27.40
iShares Russell Microcap Index (IWC) 0.0 $147k 1.6k 92.61
Liberty All-Star Growth Fund (ASG) 0.0 $36k 6.4k 5.62
SPDR S&P Emerging Markets (SPEM) 0.0 $19k 526.00 36.12
SPDR S&P International Small Cap (GWX) 0.0 $3.4M 111k 30.32
WisdomTree Intl. LargeCap Div (DOL) 0.0 $51k 1.1k 46.62
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.2M 8.6k 138.60
iShares MSCI Australia Index Fund (EWA) 0.0 $57k 2.7k 21.19
Noah Holdings (NOAH) 0.0 $29k 597.00 48.10
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $60k 2.0k 30.41
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $52k 1.2k 44.71
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.9M 36k 54.03
First Trust IPOX-100 Index Fund (FPX) 0.0 $802k 11k 73.62
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.9M 43k 113.57
iShares Barclays Credit Bond Fund (USIG) 0.0 $44k 741.00 59.41
iShares Lehman Short Treasury Bond (SHV) 0.0 $636k 5.8k 109.89
iShares Dow Jones US Energy Sector (IYE) 0.0 $484k 14k 35.86
iShares Dow Jones US Financial (IYF) 0.0 $3.0M 26k 118.10
iShares Dow Jones US Industrial (IYJ) 0.0 $1.5M 9.6k 151.95
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.5M 6.5k 231.79
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $21k 355.00 59.15
iShares Dow Jones US Pharm Indx (IHE) 0.0 $71k 464.00 153.02
iShares Morningstar Small Growth (ISCG) 0.0 $70k 350.00 200.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $169k 3.7k 46.00
iShares MSCI Sweden Index (EWD) 0.0 $225k 7.5k 30.05
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0M 29k 35.28
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.1M 5.8k 189.71
iShares S&P Asia 50 Index Fund (AIA) 0.0 $155k 2.5k 61.14
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $11k 100.00 110.00
iShares S&P Global Energy Sector (IXC) 0.0 $970k 29k 33.68
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $756k 12k 61.64
iShares S&P Global Industrials Sec (EXI) 0.0 $24k 272.00 86.96
iShares S&P Global Technology Sect. (IXN) 0.0 $661k 3.9k 171.20
iShares S&P Global Telecommunicat. (IXP) 0.0 $98k 1.7k 56.65
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.3M 11k 210.83
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.8M 13k 206.28
WisdomTree Equity Income Fund (DHS) 0.0 $876k 13k 66.67
Tortoise Energy Infrastructure 0.0 $588k 25k 23.48
iShares MSCI Spain Index (EWP) 0.0 $18k 650.00 27.69
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $974k 75k 12.99
John Hancock Pref. Income Fund II (HPF) 0.0 $44k 2.0k 21.79
John Hancock Preferred Income Fund III (HPS) 0.0 $89k 4.7k 19.00
C&F Financial Corporation (CFFI) 0.0 $30k 600.00 50.00
Codorus Valley Ban (CVLY) 0.0 $145k 6.8k 21.31
Evans Bancorp (EVBN) 0.0 $22k 600.00 36.67
First united corporation (FUNC) 0.0 $57k 3.3k 17.12
Horizon Ban (HBNC) 0.0 $999.750000 93.00 10.75
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $11k 200.00 55.00
iShares MSCI France Index (EWQ) 0.0 $26k 850.00 30.59
iShares Morningstar Mid Core Index (IMCB) 0.0 $171k 912.00 187.50
iShares S&P Global Clean Energy Index (ICLN) 0.0 $126k 13k 9.69
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $114k 484.00 235.54
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $24k 865.00 27.78
Mackinac Financial Corporation 0.0 $1.1M 68k 15.75
Meta Financial (CASH) 0.0 $9.0k 464.00 19.40
MutualFirst Financial 0.0 $702k 23k 30.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $74k 2.8k 26.49
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.2M 33k 36.61
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $42k 426.00 98.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $372k 7.4k 50.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $134k 2.2k 59.88
Nuveen Muni Value Fund (NUV) 0.0 $307k 29k 10.43
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $150k 2.8k 53.84
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $74k 1.4k 52.29
WisdomTree Emerging Markets Eq (DEM) 0.0 $104k 2.3k 44.22
Enerplus Corp 0.0 $0 5.1k 0.00
Compugen (CGEN) 0.0 $16k 4.0k 4.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $71k 5.7k 12.54
Cheniere Energy Partners (CQP) 0.0 $242k 5.8k 41.94
Cohen & Steers Total Return Real (RFI) 0.0 $132k 9.9k 13.25
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $180k 14k 13.16
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 $773k 50k 15.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 112k 9.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $598k 73k 8.14
First Trust Value Line 100 Fund 0.0 $239k 11k 21.24
Goldfield Corporation 0.0 $0 100.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $372k 22k 16.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $54k 1.8k 30.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $36k 8.5k 4.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.6M 128k 12.39
iShares S&P Global 100 Index (IOO) 0.0 $618k 13k 46.88
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.3M 10k 124.77
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.0k 67.00 134.33
iShares S&P Global Consumer Staple (KXI) 0.0 $26k 503.00 51.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.3M 6.6k 199.18
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $270k 6.2k 43.73
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $8.0k 1.2k 6.71
Nuveen Fltng Rte Incm Opp 0.0 $130k 15k 8.89
Nuveen Diversified Dividend & Income 0.0 $999.900000 110.00 9.09
Nuveen Quality Pref. Inc. Fund II 0.0 $49k 5.5k 8.87
Nuveen Floating Rate Income Fund (JFR) 0.0 $86k 9.0k 9.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $153k 15k 10.00
Pimco Municipal Income Fund II (PML) 0.0 $96k 6.8k 14.19
Pimco Income Strategy Fund II (PFN) 0.0 $167k 16k 10.26
ProShares Credit Suisse 130/30 (CSM) 0.0 $21k 302.00 69.54
Proshares Tr ultrapro qqq (TQQQ) 0.0 $247k 4.4k 56.74
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $96k 2.2k 44.44
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.5M 36k 71.21
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $74k 2.1k 35.97
SPDR S&P Pharmaceuticals (XPH) 0.0 $344k 8.3k 41.58
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.3M 109k 11.55
SPDR S&P Metals and Mining (XME) 0.0 $566k 19k 29.70
SPDR KBW Capital Markets (KCE) 0.0 $217k 3.9k 55.28
SPDR S&P Semiconductor (XSD) 0.0 $625k 8.0k 78.57
Source Capital 0.0 $363k 10k 36.10
Templeton Emerging Markets Income Fund (TEI) 0.0 $283k 28k 10.27
Western Asset High Incm Fd I (HIX) 0.0 $90k 14k 6.54
WisdomTree Total Dividend Fund (DTD) 0.0 $121k 1.3k 94.74
WisdomTree Earnings 500 Fund (EPS) 0.0 $13k 423.00 30.73
WisdomTree Total Earnings Fund 0.0 $15k 460.00 32.61
WisdomTree Japan Total Dividend (DXJ) 0.0 $199k 3.9k 50.73
Zagg 0.0 $4.0k 486.00 8.23
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $50k 700.00 71.43
Targa Res Corp (TRGP) 0.0 $1.4M 33k 41.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $693k 46k 15.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0M 19k 105.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $241k 18k 13.19
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $37k 2.5k 14.80
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $260k 21k 12.34
Franklin Universal Trust (FT) 0.0 $30k 4.3k 7.06
MFS Multimarket Income Trust (MMT) 0.0 $262k 46k 5.69
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $87k 1.7k 50.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.8M 59k 47.47
BlackRock Municipal Income Trust II (BLE) 0.0 $262k 19k 14.08
Blackrock Health Sciences Trust (BME) 0.0 $40k 971.00 40.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $576k 68k 8.52
Blackrock Muniholdings Fund II 0.0 $594k 40k 14.81
Blackrock Munivest Fund II (MVT) 0.0 $46k 3.1k 14.79
Blackrock Muni Intermediate Drtn Fnd 0.0 $76k 5.5k 13.82
Blackrock MuniEnhanced Fund 0.0 $0 0 0.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $858k 70k 12.30
Blackrock Muniassets Fund (MUA) 0.0 $155k 11k 14.81
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $70k 5.0k 13.84
Calamos Global Dynamic Income Fund (CHW) 0.0 $83k 10k 8.04
Central Europe and Russia Fund (CEE) 0.0 $90k 3.7k 24.27
Dreyfus Strategic Muni. 0.0 $23k 3.0k 7.78
Dreyfus Municipal Income 0.0 $1.6M 191k 8.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $334k 15k 22.31
Federated Premier Municipal Income (FMN) 0.0 $360k 27k 13.44
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.1M 137k 30.15
First Trust Amex Biotech Index Fnd (FBT) 0.0 $906k 6.0k 150.77
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $412k 6.4k 64.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.8M 149k 32.51
First Trust Global Wind Energy (FAN) 0.0 $33k 2.6k 12.84
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $70k 3.6k 19.44
Guggenheim Enhanced Equity Income Fund. 0.0 $39k 4.9k 7.93
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $36k 3.0k 12.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $757k 63k 11.94
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $823k 66k 12.46
Invesco Municipal Income Opp Trust (OIA) 0.0 $60k 7.5k 8.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $457k 38k 12.12
iShares S&P Global Financials Sect. (IXG) 0.0 $8.0k 127.00 62.99
iShares Morningstar Small Core Idx (ISCB) 0.0 $338k 2.0k 169.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $48k 927.00 51.78
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $44k 605.00 73.45
Japan Smaller Capitalizaion Fund (JOF) 0.0 $340k 39k 8.79
Kelly Services (KELYB) 0.0 $36k 1.7k 21.61
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $968k 66k 14.65
Nuveen Select Tax Free Incom Portfolio 2 0.0 $992k 71k 13.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.5M 184k 13.57
Nuveen Senior Income Fund 0.0 $57k 9.9k 5.76
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $92k 6.0k 15.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $990k 66k 15.00
Nuveen Real Estate Income Fund (JRS) 0.0 $274k 27k 10.31
Nuveen Core Equity Alpha Fund (JCE) 0.0 $100k 7.1k 14.11
PIMCO Corporate Income Fund (PCN) 0.0 $309k 18k 17.25
PIMCO Strategic Global Government Fund (RCS) 0.0 $22k 2.0k 11.00
PIMCO High Income Fund (PHK) 0.0 $277k 31k 9.02
Pimco Municipal Income Fund III (PMX) 0.0 $214k 17k 12.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $846k 8.3k 101.52
PIMCO Income Opportunity Fund 0.0 $7.0k 246.00 28.46
Putnam Managed Municipal Income Trust (PMM) 0.0 $53k 7.0k 7.52
Putnam Municipal Opportunities Trust (PMO) 0.0 $32k 2.7k 12.00
Reaves Utility Income Fund (UTG) 0.0 $256k 7.6k 33.61
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $213k 4.1k 51.49
SPDR S&P World ex-US (SPDW) 0.0 $24k 806.00 29.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $146k 2.4k 60.43
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $23k 745.00 30.87
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $34k 1.2k 28.72
SPDR Barclays Capital TIPS (SPIP) 0.0 $399k 7.2k 55.63
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $33k 918.00 35.95
SPDR Barclays Capital Inter Term (SPTI) 0.0 $33k 544.00 60.34
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $11k 330.00 33.33
Templeton Emerging Markets (EMF) 0.0 $108k 7.2k 15.00
Tortoise MLP Fund 0.0 $141k 10k 14.05
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $6.0k 1.1k 5.45
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $62k 5.1k 12.15
Western Asset Global High Income Fnd (EHI) 0.0 $70k 7.5k 9.34
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $504k 68k 7.39
WisdomTree MidCap Dividend Fund (DON) 0.0 $176k 4.9k 35.81
WisdomTree SmallCap Earnings Fund (EES) 0.0 $13k 366.00 35.52
WisdomTree MidCap Earnings Fund (EZM) 0.0 $64k 1.6k 38.83
WisdomTree SmallCap Dividend Fund (DES) 0.0 $549k 20k 27.50
WisdomTree DEFA (DWM) 0.0 $1.3M 26k 50.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $103k 1.6k 63.29
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $10k 160.00 62.50
WisdomTree Europe SmallCap Div (DFE) 0.0 $72k 1.2k 58.20
Goldman Sachs Grp 0.0 $23k 850.00 27.06
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.9M 30k 97.10
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.1M 84k 13.22
Republic First Ban (FRBKQ) 0.0 $26k 5.0k 5.20
Fidelity Southern Corporation 0.0 $32k 1.2k 27.36
adidas (ADDYY) 0.0 $223k 1.8k 121.79
Arkema (ARKAY) 0.0 $8.0k 85.00 94.12
BNP Paribas SA (BNPQY) 0.0 $12k 501.00 23.95
BOC Hong Kong (BHKLY) 0.0 $15k 185.00 81.08
Bunzl (BZLFY) 0.0 $14k 420.00 33.33
Carlsberg As B (CABGY) 0.0 $60k 2.4k 25.12
Groupe Danone SA (DANOY) 0.0 $55k 3.6k 15.32
Experian (EXPGY) 0.0 $11k 400.00 27.50
Henkel AG & Co KGaA (HENOY) 0.0 $9.0k 347.00 25.94
Hoya Corporation (HOCPY) 0.0 $5.0k 78.00 64.10
Intesa Sanpaolo Spa (ISNPY) 0.0 $44k 3.0k 14.74
James Hardie Industries SE 0.0 $187k 15k 12.83
Kerry (KRYAY) 0.0 $8.0k 70.00 114.29
Koninklijke DSM 0.0 $63k 2.3k 27.10
Smiths Group (SMGZY) 0.0 $24k 1.3k 18.99
Swedbank AB (SWDBY) 0.0 $3.0k 243.00 12.35
BlackRock MuniVest Fund (MVF) 0.0 $14k 1.4k 10.10
DBS Group Holdings (DBSDY) 0.0 $579k 7.8k 74.57
Komatsu (KMTUY) 0.0 $176k 7.6k 23.25
Schneider Elect Sa-unsp (SBGSY) 0.0 $11k 681.00 16.15
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $53k 721.00 73.51
Air Liquide (AIQUY) 0.0 $237k 9.3k 25.45
Fanuc Ltd-unpons (FANUY) 0.0 $287k 17k 17.04
Atlas Copco AB (ATLKY) 0.0 $405k 15k 26.93
Bridgestone Corporation (BRDCY) 0.0 $12k 625.00 19.20
Essilor Intl S A (ESLOY) 0.0 $52k 942.00 55.20
Kddi Corp-unsp (KDDIY) 0.0 $2.0k 150.00 13.33
Se (SOMLY) 0.0 $52k 2.4k 21.41
Toray Industries (TRYIY) 0.0 $37k 2.9k 12.91
L'Oreal (LRLCY) 0.0 $632k 12k 53.85
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $39k 1.6k 24.09
Deutsche Post (DHLGY) 0.0 $38k 1.2k 32.48
Muenchener Rueck - Un (MURGY) 0.0 $22k 909.00 24.20
Deutsche Boers Ag - Un (DBOEY) 0.0 $67k 5.2k 12.84
Valeo, SA (VLEEY) 0.0 $3.0k 236.00 12.71
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $5.0k 189.00 26.46
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $12k 481.00 24.95
Lonza Group Ag - Un (LZAGY) 0.0 $402k 13k 30.97
Novozymes A/s Unspons (NVZMY) 0.0 $309k 6.7k 46.09
Tencent Holdings Ltd - (TCEHY) 0.0 $355k 7.7k 45.94
First Trust Enhanced Equity Income Fund (FFA) 0.0 $40k 2.6k 15.20
Givaudan - Unspons (GVDNY) 0.0 $13k 254.00 51.18
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $999.410000 139.00 7.19
Vestas Wind Systems - Unsp (VWDRY) 0.0 $68k 2.4k 27.90
Michelin (MGDDY) 0.0 $21k 878.00 23.92
Compagnie Fin Richemontag S (CFRUY) 0.0 $7.0k 1.0k 6.92
Murata Manufacturer-un (MRAAY) 0.0 $56k 1.5k 37.46
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.0k 82.00 12.20
Julius Baer Group (JBAXY) 0.0 $50k 6.1k 8.15
BlackRock Core Bond Trust (BHK) 0.0 $222k 17k 13.50
Blackrock Muniyield Quality Fund (MQY) 0.0 $404k 29k 14.11
Macquarie/First Trust Global Infrstrctre 0.0 $1.0k 83.00 12.05
Nuveen Maryland Premium Income Municipal 0.0 $50k 4.0k 12.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $93k 1.9k 50.28
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $33k 1.6k 20.07
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.0k 29.00 68.97
Sprott Physical Gold Trust (PHYS) 0.0 $482k 46k 10.46
Walker & Dunlop (WD) 0.0 $62k 1.2k 50.48
SPDR S&P International Dividend (DWX) 0.0 $547k 14k 38.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $272k 22k 12.33
Adrindustria Ded (IDEXY) 0.0 $59k 4.0k 14.66
Chunghwa Telecom Co Ltd - (CHT) 0.0 $221k 6.2k 35.59
SPDR DJ Global Titans (DGT) 0.0 $77k 920.00 83.70
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.3M 170k 13.41
Nuveen Ohio Quality Income M 0.0 $1.1M 79k 14.47
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $117k 7.9k 14.78
Nuveen Enhanced Mun Value 0.0 $66k 4.8k 13.75
Western Asset Intm Muni Fd I (SBI) 0.0 $88k 10k 8.83
Misonix 0.0 $26k 1.4k 19.15
Dupont Pfd B p (CTA.PB) 0.0 $22k 206.00 106.80
LCNB (LCNB) 0.0 $4.0k 250.00 16.00
Vanguard Total World Stock Idx (VT) 0.0 $682k 9.4k 72.94
Semgroup Corp cl a 0.0 $16k 1.1k 15.00
TAL Education (TAL) 0.0 $210k 5.8k 36.06
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $693k 16k 42.68
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.5M 42k 60.42
Dreyfus High Yield Strategies Fund 0.0 $203k 66k 3.08
Summit Financial 0.0 $108k 4.1k 26.42
Swiss Helvetia Fund (SWZ) 0.0 $72k 9.4k 7.68
Pembina Pipeline Corp (PBA) 0.0 $1.4M 38k 36.74
New York Mortgage Trust 0.0 $71k 12k 6.10
Bancroft Fund (BCV) 0.0 $208k 9.7k 21.33
Ellsworth Fund (ECF) 0.0 $116k 12k 9.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.4M 107k 12.72
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $76k 7.1k 10.78
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $190k 17k 11.20
Blackrock Muniyield Fund (MYD) 0.0 $128k 9.1k 13.97
Blackrock Muniyield California Ins Fund 0.0 $345k 26k 13.47
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $800k 76k 10.52
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $306k 11k 28.31
John Hancock Tax Adva Glbl Share. Yld 0.0 $417k 61k 6.86
Invesco Insured Municipal Income Trust (IIM) 0.0 $378k 26k 14.43
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.0k 153.00 19.61
MFS Investment Grade Municipal Trust (CXH) 0.0 $748k 80k 9.39
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $74k 5.4k 13.67
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $43k 744.00 57.80
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $7.0k 255.00 27.45
Visteon Corporation (VC) 0.0 $302k 4.5k 67.54
Schwab Strategic Tr intrm trm (SCHR) 0.0 $199k 3.7k 53.68
ProShares Ultra MidCap400 (MVV) 0.0 $7.0k 190.00 36.84
Vermilion Energy (VET) 0.0 $156k 6.4k 24.46
Goldman Sachs Group I preferr (GS.PA) 0.0 $785k 41k 19.03
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $607k 27k 22.64
Superior Uniform (SGC) 0.0 $95k 5.7k 16.57
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.3M 71k 60.36
Nuveen Build Amer Bd (NBB) 0.0 $41k 2.0k 20.50
Nuveen Mortgage opportunity trm fd2 0.0 $20k 924.00 21.65
Nuveen Mtg opportunity term (JLS) 0.0 $22k 932.00 23.61
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $72k 1.6k 46.42
Schwab U S Broad Market ETF (SCHB) 0.0 $113k 1.7k 67.79
BlackRock MuniYield Insured Investment 0.0 $61k 4.7k 13.10
Nuveen Michigan Qlity Incom Municipal 0.0 $532k 40k 13.30
Taiwan Fund (TWN) 0.0 $104k 5.8k 17.85
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.5M 114k 13.38
First Tr High Income L/s (FSD) 0.0 $12k 779.00 15.66
New Ireland Fund 0.0 $4.0k 420.00 9.52
Emclaire Financial 0.0 $125k 4.1k 30.82
RGC Resources (RGCO) 0.0 $144k 5.4k 26.67
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $62k 2.4k 25.91
Schwab International Equity ETF (SCHF) 0.0 $1.6M 50k 31.30
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.0k 70.00 57.14
Aberdeen Chile Fund (AEF) 0.0 $52k 7.2k 7.18
Blackrock Municipal 2020 Term Trust 0.0 $11k 746.00 14.75
First Trust Health Care AlphaDEX (FXH) 0.0 $1.1M 14k 76.42
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $27k 571.00 47.29
First Trust ISE ChIndia Index Fund 0.0 $116k 3.1k 37.16
First Trust ISE Water Index Fund (FIW) 0.0 $17k 332.00 51.20
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $173k 3.2k 53.76
IMPAC Mortgage Holdings (IMPM) 0.0 $0 4.00 0.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.4M 37k 38.02
iShares S&P Growth Allocation Fund (AOR) 0.0 $30k 660.00 45.45
Nuveen Pa Mun Value 0.0 $41k 3.0k 13.58
Nuveen Texas Quality Income Municipal 0.0 $13k 1.0k 13.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $32k 800.00 40.00
Aegon N V Pfd Perp 6.375 ps 0.0 $5.0k 200.00 25.00
Glu Mobile 0.0 $9.0k 788.00 11.42
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $149k 3.2k 45.93
First Trust Energy AlphaDEX (FXN) 0.0 $102k 7.9k 12.98
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $250k 6.2k 40.00
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 $1.4M 21k 66.67
First Trust S&P REIT Index Fund (FRI) 0.0 $560k 23k 24.91
Ing Groep Nv equs 0.0 $36k 1.4k 25.71
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $57k 600.00 95.00
FutureFuel (FF) 0.0 $7.5k 557.00 13.38
WisdomTree Investments (WT) 0.0 $156k 22k 7.08
Subsea 7 SA (SUBCY) 0.0 $0 26.00 0.00
MBT Financial 0.0 $73k 7.2k 10.08
Schwab U S Small Cap ETF (SCHA) 0.0 $251k 3.6k 70.05
Citigroup Capital 7.8 preferr (C.PN) 0.0 $21k 750.00 28.00
inv grd crp bd (CORP) 0.0 $42k 407.00 103.19
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.6M 31k 52.46
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $46k 8.3k 5.57
AtriCure (ATRC) 0.0 $205k 7.6k 26.80
Independent Bank Corporation (IBCP) 0.0 $2.0k 89.00 22.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 16k 67.59
Schwab Strategic Tr 0 (SCHP) 0.0 $177k 3.2k 55.00
Nevada Gold & Casinos 0.0 $0 9.00 0.00
ProPhase Labs (PRPH) 0.0 $76k 25k 2.99
Heska Corporation 0.0 $158k 1.8k 85.43
Ascena Retail 0.0 $3.2k 2.6k 1.24
shares First Bancorp P R (FBP) 0.0 $679k 59k 11.42
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $769k 22k 34.37
Athersys 0.0 $75k 50k 1.50
Aegon Nv Pfd preferred 0.0 $643k 30k 21.73
Cambridge Ban (CATC) 0.0 $146k 1.8k 82.95
Ping An Insurance (PNGAY) 0.0 $381k 17k 22.37
Bank Of Princeton 0.0 $88k 2.8k 31.43
Telus Ord (TU) 0.0 $96k 2.5k 37.88
BlackRock MuniYield Investment Fund 0.0 $60k 4.2k 14.42
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $146k 4.4k 33.33
Western Asset Global Cp Defi (GDO) 0.0 $191k 12k 16.50
CECO Environmental (CECO) 0.0 $6.0k 836.00 7.18
DNB Financial Corp 0.0 $222k 5.9k 37.84
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.1M 45k 23.46
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $60k 1.3k 46.48
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $340k 27k 12.84
Ishares Tr rus200 grw idx (IWY) 0.0 $1.3M 15k 82.22
Ishares Tr rus200 val idx (IWX) 0.0 $153k 2.9k 52.20
Ishares Tr s^p aggr all (AOA) 0.0 $332k 6.2k 53.50
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $110k 1.7k 66.67
Kayne Anderson Mdstm Energy 0.0 $224k 19k 11.91
Lazard World Dividend & Income Fund 0.0 $239k 24k 9.92
LightPath Technologies (LPTH) 0.0 $2.0k 1.0k 2.00
Mid Penn Ban (MPB) 0.0 $33k 1.3k 24.66
Norwood Financial Corporation (NWFL) 0.0 $516k 17k 30.81
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $28k 2.2k 12.73
Continental (CTTAY) 0.0 $6.0k 401.00 14.96
Old Line Bancshares 0.0 $162k 6.5k 24.89
Pimco Etf Tr 1-3yr ustreidx 0.0 $33k 663.00 49.77
Proshares Tr ultrpro dow30 (UDOW) 0.0 $560k 5.8k 96.00
Southern Missouri Ban (SMBC) 0.0 $31k 1.0k 31.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $0 1.00 0.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $252k 9.3k 27.13
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $7.0k 189.00 37.04
Summit State Bank (SSBI) 0.0 $18k 1.6k 11.52
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $101k 658.00 153.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $723k 12k 59.49
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $168k 1.2k 142.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $426k 3.5k 123.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $360k 5.6k 63.97
Orkla ASA (ORKLY) 0.0 $4.0k 500.00 8.00
Pernod Ricard S. A. 0.0 $22k 603.00 36.48
BCB Ban (BCBP) 0.0 $36k 2.7k 13.52
Unity Ban (UNTY) 0.0 $41k 2.2k 18.76
Suntrust Bks Inc preferred 0.0 $484k 23k 21.35
U S Bancorp p (USB.PA) 0.0 $4.8M 6.0k 790.33
Deutsche Bk Ag London cmn 0.0 $13k 500.00 26.00
Ishares Tr cmn (STIP) 0.0 $394k 3.9k 99.69
Schwab Strategic Tr cmn (SCHV) 0.0 $85k 1.6k 54.45
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $23k 184.00 125.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $205k 1.6k 128.76
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $484k 3.5k 140.25
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $387k 2.9k 135.58
Vanguard Scottsdale Fds cmn (VONE) 0.0 $97k 750.00 129.33
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $73k 702.00 103.99
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $48k 373.00 128.69
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $143k 1.8k 79.67
U.s. Concrete Inc Cmn 0.0 $5.0M 120k 41.51
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $388k 19k 21.00
Spdr Series Trust equity (IBND) 0.0 $97k 2.9k 33.04
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $238k 1.5k 154.75
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $54k 492.00 109.76
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $107k 907.00 118.18
Middlefield Banc (MBCN) 0.0 $660k 16k 41.25
B2gold Corp (BTG) 0.0 $8.0k 3.0k 2.67
Cooper Standard Holdings (CPS) 0.0 $6.4k 144.00 44.64
Sonova Hldg (SONVY) 0.0 $343k 8.7k 39.53
American Intl Group 0.0 $9.6k 1.6k 6.04
Huntington Ingalls Inds (HII) 0.0 $2.2M 11k 207.17
Meritor 0.0 $54k 2.6k 20.62
Farmers Natl Banc Corp (FMNB) 0.0 $941k 68k 13.78
Carter Bank & Trust Martinsvil 0.0 $19k 1.0k 19.00
Galp Energia Sgps Un (GLPEY) 0.0 $2.0k 311.00 6.43
Intl Fcstone 0.0 $155k 4.0k 38.66
Materion Corporation (MTRN) 0.0 $328k 5.7k 57.49
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 29k 37.33
Neophotonics Corp 0.0 $0 29.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $16k 553.00 28.95
American Assets Trust Inc reit (AAT) 0.0 $321k 7.0k 45.73
Acnb Corp (ACNB) 0.0 $284k 7.7k 36.98
Bankunited (BKU) 0.0 $388k 12k 33.42
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 $209k 11k 19.62
Summit Hotel Properties (INN) 0.0 $1.1M 101k 11.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.3M 84k 51.88
THE GDL FUND Closed-End fund (GDL) 0.0 $2.0k 190.00 10.53
Cornerstone Ondemand 0.0 $56k 1.0k 54.38
Interxion Holding 0.0 $466k 7.0k 66.76
Fortuna Silver Mines 0.0 $68k 20k 3.40
Peoples Financial Services Corp (PFIS) 0.0 $3.9M 86k 45.24
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $147k 4.6k 31.62
Sch Us Mid-cap Etf etf (SCHM) 0.0 $222k 4.0k 55.44
D Spdr Series Trust (XTN) 0.0 $333k 5.5k 60.50
D Spdr Series Trust (XTL) 0.0 $1.0k 20.00 50.00
D Spdr Series Trust (XHE) 0.0 $182k 2.3k 80.46
Apollo Global Management 'a' 0.0 $606k 21k 28.27
Fortis (FTS) 0.0 $93k 2.5k 37.11
Indexiq Global Agribusiness Sm 0.0 $67k 2.1k 32.07
Spdr Series Trust brcly em locl (EBND) 0.0 $14k 540.00 26.26
Nuveen Energy Mlp Total Return etf 0.0 $71k 7.4k 9.59
Mountain Energy 0.0 $0 1.9k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 8.3k 0.00
First Internet Bancorp (INBK) 0.0 $0 13.00 0.00
Rentokil Initial (RTO) 0.0 $4.0k 178.00 22.47
Suzano Papel E Celulo-sp (SUZ) 0.0 $5.7k 262.00 21.93
Symrise Ag-un (SYIEY) 0.0 $352k 16k 22.58
Techtronic Industries-sp (TTNDY) 0.0 $14k 408.00 34.31
Mosaic (MOS) 0.0 $1.3M 48k 27.29
Jgc Corporation for (JGCCY) 0.0 $170k 6.4k 26.59
Glaxosmithkline Plc Ord 0.0 $21k 1.0k 21.00
Yandex Nv-a (NBIS) 0.0 $560k 16k 35.35
Air Lease Corp (AL) 0.0 $330k 9.6k 34.51
Ampio Pharmaceuticals 0.0 $8.1k 14k 0.59
Banner Corp (BANR) 0.0 $103k 1.9k 53.93
Gnc Holdings Inc Cl A 0.0 $68k 25k 2.72
Rlj Lodging Trust (RLJ) 0.0 $1.0k 42.00 23.81
Spirit Airlines 0.0 $52k 988.00 52.63
Stag Industrial (STAG) 0.0 $233k 8.0k 29.20
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $281k 11k 25.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.5M 45k 56.91
Ishares Trust Msci China msci china idx (MCHI) 0.0 $123k 2.0k 62.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $81k 11k 7.56
Hollyfrontier Corp 0.0 $650k 13k 49.30
Ellie Mae 0.0 $50k 535.00 93.33
Wendy's/arby's Group (WEN) 0.0 $954k 53k 17.89
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 210.00 19.05
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.0k 696.00 8.62
Plug Power (PLUG) 0.0 $2.0k 1.0k 1.99
Boingo Wireless 0.0 $4.1M 177k 23.26
Golar Lng Partners Lp unit 0.0 $86k 7.2k 12.00
Dillards Capital Trust (DDT) 0.0 $128k 4.8k 26.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.6M 122k 12.80
New Mountain Finance Corp (NMFC) 0.0 $30k 2.3k 13.15
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $145k 2.7k 54.55
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $114k 4.5k 25.06
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $186k 4.3k 43.24
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $491k 11k 46.21
First Tr Exch Trd Alphadex mega cap alpha 0.0 $60k 1.7k 34.62
Pvh Corporation (PVH) 0.0 $2.4M 20k 121.93
Clearbridge Energy Mlp Opp F 0.0 $30k 3.2k 9.52
Preferred Bank, Los Angeles (PFBC) 0.0 $19k 399.00 46.38
Aia Group Ltd-sp (AAGIY) 0.0 $1.0M 26k 39.83
First Tr Mid Cap Val Etf equity (FNK) 0.0 $14k 393.00 35.62
First Tr Small Cap Etf equity (FYT) 0.0 $113k 3.2k 35.17
Spdr Series Trust cmn (HYMB) 0.0 $457k 8.0k 57.40
Radiant Logistics (RLGT) 0.0 $453k 72k 6.31
Ralph Lauren Corp (RL) 0.0 $1.8M 14k 129.68
Kemper Corp Del (KMPR) 0.0 $592k 7.8k 75.91
Francescas Hldgs Corp 0.0 $0 72.00 0.00
Alkermes (ALKS) 0.0 $28k 783.00 35.65
Cubesmart (CUBE) 0.0 $461k 14k 32.12
Chefs Whse (CHEF) 0.0 $382k 13k 29.41
Carbonite 0.0 $8.0k 310.00 25.81
Dunkin' Brands Group 0.0 $739k 9.8k 75.16
Suncoke Energy (SXC) 0.0 $43k 5.1k 8.40
Tim Participacoes Sa- 0.0 $8.3k 578.00 14.31
Wesco Aircraft Holdings 0.0 $4.4k 516.00 8.55
Sse (SSEZY) 0.0 $1.0k 68.00 14.71
Telefonica Brasil Sa 0.0 $67k 5.6k 11.97
Xpo Logistics Inc equity (XPO) 0.0 $135k 2.5k 53.39
Pretium Res Inc Com Isin# Ca74 0.0 $1.6M 184k 8.57
Duff & Phelps Global (DPG) 0.0 $36k 2.4k 15.06
Agenus 0.0 $3.0k 987.00 3.04
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $3.7M 178k 20.85
Aegion 0.0 $14k 796.00 17.14
Profire Energy 0.0 $116k 65k 1.78
Expedia (EXPE) 0.0 $1.6M 14k 118.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 12k 93.47
J Global (ZD) 0.0 $462k 5.3k 86.55
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $34k 445.00 77.11
Sunpower (SPWRQ) 0.0 $6.4k 1.0k 6.38
Acadia Healthcare (ACHC) 0.0 $1.1M 37k 29.32
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.0k 77.00 25.97
Clovis Oncology 0.0 $50k 2.0k 25.00
Groupon 0.0 $999.920000 232.00 4.31
Ubiquiti Networks 0.0 $139k 904.00 153.23
Wpx Energy 0.0 $725k 55k 13.13
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.7M 51k 32.74
Hanmi Financial (HAFC) 0.0 $383k 18k 21.31
Zynga 0.0 $4.8k 1.2k 4.10
Tortoise Pipeline & Energy 0.0 $13k 875.00 14.86
Jazz Pharmaceuticals (JAZZ) 0.0 $2.2M 15k 142.91
Telephone And Data Systems (TDS) 0.0 $2.0M 64k 30.59
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 2.0k 1.00
Laredo Petroleum Holdings 0.0 $63k 21k 3.08
Direxion Shs Etf Tr Daily 20+ 0.0 $18k 1.1k 16.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $55k 966.00 56.60
United Fire & Casualty (UFCS) 0.0 $289k 6.6k 43.94
Norbord 0.0 $96k 3.5k 27.57
Santen Pharmaceutical (SNPHY) 0.0 $7.0k 458.00 15.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $900k 29k 31.24
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $394k 16k 24.34
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $10k 390.00 25.64
Ishares Inc ctr wld minvl (ACWV) 0.0 $806k 9.0k 89.51
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $16k 50k 0.32
Spdr Ser Tr cmn (FLRN) 0.0 $119k 3.9k 30.62
Ishares Inc em mkt min vol (EEMV) 0.0 $2.1M 36k 59.31
Spdr Series Trust hlth care svcs (XHS) 0.0 $241k 3.7k 64.46
Spdr Series Trust (XSW) 0.0 $226k 2.4k 94.44
Spdr Series Trust aerospace def (XAR) 0.0 $3.3M 36k 91.79
Mcewen Mining 0.0 $15k 9.8k 1.53
Post Holdings Inc Common (POST) 0.0 $2.9M 27k 109.37
Us Bancorp 6.5% Pfd preferred 0.0 $0 1.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $978k 36k 27.57
Us Silica Hldgs (SLCA) 0.0 $186k 11k 17.35
Matador Resources (MTDR) 0.0 $2.6M 135k 19.28
M/a (MTSI) 0.0 $196k 12k 16.69
Allison Transmission Hldngs I (ALSN) 0.0 $663k 15k 44.86
Caesars Entertainment 0.0 $21k 2.5k 8.51
Guidewire Software (GWRE) 0.0 $134k 1.4k 97.45
Homestreet (MCHB) 0.0 $22k 812.00 26.53
Pimco Total Return Etf totl (BOND) 0.0 $2.5M 24k 105.82
Proto Labs (PRLB) 0.0 $561k 5.3k 105.09
Verastem 0.0 $8.0k 2.7k 2.96
First Trust Energy Income & Gr 0.0 $24k 1.1k 22.08
Yelp Inc cl a (YELP) 0.0 $98k 2.9k 34.31
Renewable Energy 0.0 $203k 8.9k 22.81
Rexnord 0.0 $4.1M 155k 26.25
Vocera Communications 0.0 $485k 15k 31.66
Zurich Insurance (ZURVY) 0.0 $23k 690.00 33.33
Franklin Financial Networ 0.0 $4.1k 153.00 26.55
Chemocentryx 0.0 $999.740000 74.00 13.51
Epam Systems (EPAM) 0.0 $230k 1.4k 168.93
Amadeus It Holding Sa (AMADY) 0.0 $5.0k 60.00 83.33
Retail Properties Of America 0.0 $22k 1.8k 12.27
Rowan Companies 0.0 $785k 74k 10.55
D Spdr Index Shs Fds (SPGM) 0.0 $14k 177.00 79.10
Dnb Asa-sponsor 0.0 $56k 3.0k 18.53
Ishares Trust Barclays (CMBS) 0.0 $2.0k 36.00 55.56
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $3.0k 70.00 42.86
Ishares Tr cmn (GOVT) 0.0 $1.3M 51k 25.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $36k 4.5k 7.97
Gaslog 0.0 $3.3M 197k 16.88
Pdc Energy 0.0 $139k 3.4k 40.61
Ingredion Incorporated (INGR) 0.0 $3.4M 36k 94.65
Ensco Plc Shs Class A 0.0 $85k 22k 3.95
Fiesta Restaurant 0.0 $6.3k 497.00 12.63
Interface (TILE) 0.0 $45k 2.9k 15.51
Bbt Pfd D preferred 0.0 $25k 1.0k 25.00
Blucora 0.0 $56k 1.7k 33.51
Sysmex Corp for (SSMXY) 0.0 $311k 10k 30.17
Lpl Financial Holdings (LPLA) 0.0 $542k 8.0k 67.57
Matson (MATX) 0.0 $2.1M 58k 36.08
Proofpoint 0.0 $2.7M 23k 120.48
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 41k 32.09
Galectin Therapeutics (GALT) 0.0 $241k 47k 5.11
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.1M 2.0k 552.00
Wageworks 0.0 $612k 16k 37.73
Oaktree Cap 0.0 $11k 225.00 48.89
Carlyle Group 0.0 $2.8M 154k 18.28
stock 0.0 $4.4M 36k 124.58
Mrc Global Inc cmn (MRC) 0.0 $17k 951.00 17.71
Western Asset Mortgage cmn 0.0 $0 48.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 10.00 0.00
Alexander & Baldwin (ALEX) 0.0 $1.4M 53k 25.44
Ares Coml Real Estate (ACRE) 0.0 $36k 2.4k 15.25
Forum Energy Technolo 0.0 $7.1k 1.6k 4.48
Tillys (TLYS) 0.0 $1.0k 67.00 14.93
Pioneer Energy Services 0.0 $1.5k 699.00 2.10
Grifols S A Sponsored Adr R (GRFS) 0.0 $303k 15k 20.25
Ishares Inc emrgmkt dividx (DVYE) 0.0 $739k 18k 40.20
Ishares Inc emkts asia idx (EEMA) 0.0 $24k 364.00 65.93
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $16k 500.00 32.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.0k 44.00 45.45
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $80k 2.4k 33.78
Corts Peco Energy Pfd prf (KTH) 0.0 $23k 750.00 30.67
Gabelli Dividend & prf 0.0 $0 0 0.00
Customers Ban (CUBI) 0.0 $29k 1.6k 18.38
Stanleyblack&decker5.75 p 0.0 $37k 1.4k 25.68
Gentherm (THRM) 0.0 $65k 1.8k 36.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $245k 9.9k 24.75
National Bank Hldgsk (NBHC) 0.0 $26k 781.00 33.08
Turquoisehillres 0.0 $44k 26k 1.67
Bloomin Brands (BLMN) 0.0 $86k 4.2k 20.48
Chuys Hldgs (CHUY) 0.0 $25k 1.1k 22.84
Del Friscos Restaurant 0.0 $33k 5.1k 6.49
Globus Med Inc cl a (GMED) 0.0 $263k 5.3k 49.34
Natural Grocers By Vitamin C (NGVC) 0.0 $13k 1.1k 11.65
Tile Shop Hldgs (TTSH) 0.0 $11k 2.0k 5.60
Manchester Utd Plc New Ord Cl (MANU) 0.0 $15k 800.00 18.75
Wp Carey (WPC) 0.0 $3.2M 41k 78.32
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.0M 46k 22.22
Lan Airlines Sa- (LTMAY) 0.0 $16k 1.5k 10.85
Tenet Healthcare Corporation (THC) 0.0 $39k 1.4k 28.68
Sandstorm Gold (SAND) 0.0 $589k 108k 5.48
Geospace Technologies (GEOS) 0.0 $4.1k 303.00 13.64
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.2M 33k 38.21
Beazer Homes Usa (BZH) 0.0 $999.700000 65.00 15.38
Axogen (AXGN) 0.0 $0 9.00 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $2.1M 129k 16.43
Bank Of New York Mellon 5.2% public 0.0 $25k 1.0k 24.83
Flagstar Ban 0.0 $30k 885.00 33.56
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $20k 600.00 33.33
Wells Fargo pre 0.0 $4.0k 158.00 25.32
Howard Ban 0.0 $121k 8.2k 14.76
Unknown 0.0 $29k 6.5k 4.46
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 18k 82.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $312k 17k 18.67
Alps Etf sectr div dogs (SDOG) 0.0 $41k 950.00 43.16
Mainstay Definedterm Mn Opp (MMD) 0.0 $135k 6.7k 20.30
Hyster Yale Materials Handling (HY) 0.0 $67k 1.1k 61.92
Qualys (QLYS) 0.0 $3.9M 47k 82.94
Trinity Pl Holdings (TPHS) 0.0 $0 70.00 0.00
Kimco Realty Corp 0.0 $21k 850.00 24.71
Dte Energy 0.0 $7.0k 276.00 25.36
Epr Properties (EPR) 0.0 $391k 5.1k 76.95
Israel Chemicals 0.0 $54k 10k 5.20
Stratasys (SSYS) 0.0 $69k 2.9k 24.00
Sanmina (SANM) 0.0 $433k 15k 28.87
Reckitt Benckiser- (RBGLY) 0.0 $5.0k 298.00 16.78
Wpp Plc- (WPP) 0.0 $4.1M 77k 52.81
Prothena (PRTA) 0.0 $0 324.00 0.00
Ambarella (AMBA) 0.0 $106k 2.5k 43.21
Berry Plastics (BERY) 0.0 $3.8M 70k 53.86
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $346k 4.5k 77.75
Cushing Renaissance 0.0 $118k 7.0k 16.86
Nextera Energy Pref 0.0 $9.0k 350.00 25.71
Wells Fargo & Company 0.0 $27k 1.1k 24.55
Realogy Hldgs (HOUS) 0.0 $32k 2.9k 11.10
Sears Hometown and Outlet Stores 0.0 $0 12.00 0.00
Stellus Capital Investment (SCM) 0.0 $325k 23k 14.13
Delek Logistics Partners (DKL) 0.0 $31k 950.00 32.63
Pbf Energy Inc cl a (PBF) 0.0 $461k 15k 31.18
Bb&t Corp dep1/1000 pfd f 0.0 $25k 1.0k 25.00
Heineken Nv (HEINY) 0.0 $14k 271.00 51.66
Intercept Pharmaceuticals In 0.0 $104k 938.00 111.11
Shutterstock (SSTK) 0.0 $67k 1.4k 46.41
United Ins Hldgs (ACIC) 0.0 $12k 735.00 16.18
Madison Covered Call Eq Strat (MCN) 0.0 $88k 13k 6.79
Arc Document Solutions (ARC) 0.0 $0 62.00 0.00
Northfield Bancorp (NFBK) 0.0 $28k 2.0k 13.81
Ptc (PTC) 0.0 $304k 3.3k 92.09
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.6M 62k 58.11
Nuveen Intermediate 0.0 $46k 3.5k 13.14
Kbc Group Nv (KBCSY) 0.0 $7.0k 193.00 36.27
Monroe Cap (MRCC) 0.0 $24k 2.0k 12.00
Ishares Inc msci frntr 100 (FM) 0.0 $4.0M 140k 28.46
Organovo Holdings 0.0 $6.0k 6.6k 0.91
Ubs Ag London Brh etracs mth2xre 0.0 $454k 30k 15.13
Ishares Inc msci india index (INDA) 0.0 $211k 6.0k 35.16
REPCOM cla 0.0 $49k 588.00 83.64
Ishares Tr core strm usbd (ISTB) 0.0 $1.9M 38k 49.84
L Brands 0.0 $2.5M 91k 27.57
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 $32k 1.2k 26.95
Cyrusone 0.0 $423k 8.1k 52.55
Enanta Pharmaceuticals (ENTA) 0.0 $71k 742.00 95.31
Model N (MODN) 0.0 $5.0k 293.00 17.06
Pimco Dynamic Credit Income other 0.0 $590k 25k 23.57
Era 0.0 $11k 880.00 11.96
Tribune Co New Cl A 0.0 $100k 2.2k 46.04
Jp Morgan 5.45% Series A public 0.0 $236k 9.2k 25.54
Duke Energy Corp 5.125% public 0.0 $44k 1.8k 24.38
Tri Pointe Homes (TPH) 0.0 $298k 24k 12.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0M 19k 54.78
Usa Compression Partners (USAC) 0.0 $2.2M 113k 19.05
Wells Fargo p 0.0 $8.0k 325.00 24.62
Gladstone Ld (LAND) 0.0 $2.0k 200.00 10.00
Allianzgi Equity & Conv In 0.0 $272k 13k 21.45
HEALTH INSURANCE Common equity Innovations shares 0.0 $30k 1.1k 27.27
D First Tr Exchange-traded (FPE) 0.0 $3.0M 152k 20.00
Sotherly Hotels (SOHO) 0.0 $205k 30k 6.82
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $70k 1.5k 46.67
Ofg Ban (OFG) 0.0 $56k 2.8k 19.82
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $12k 115.00 104.35
Flexshares Tr qlt div def idx (QDEF) 0.0 $165k 3.7k 44.59
Highland Fds i hi ld iboxx srln 0.0 $5.8k 420.00 13.89
Nuveen Int Dur Qual Mun Trm 0.0 $850k 65k 13.09
Flexshares Tr m star dev mkt (TLTD) 0.0 $94k 1.6k 60.65
Oramed Pharm (ORMP) 0.0 $77k 21k 3.63
Tetraphase Pharmaceuticals 0.0 $0 212.00 0.00
Barclays Bk Plc fund (ATMP) 0.0 $162k 7.9k 20.51
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $26k 538.00 48.33
Spdr Ser Tr cmn (SMLV) 0.0 $282k 3.1k 91.38
Cohen & Steers Mlp Fund 0.0 $40k 4.2k 9.43
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $3.0k 87.00 34.48
Hci (HCI) 0.0 $1.0M 24k 42.52
Liberty Global Inc Com Ser A 0.0 $683k 27k 24.92
Fossil (FOSL) 0.0 $26k 1.8k 13.87
Brookfield Ppty Partners L P unit ltd partn 0.0 $40k 2.0k 20.09
Blackstone Mtg Tr (BXMT) 0.0 $368k 11k 34.56
Lyon William Homes cl a 0.0 $26k 1.7k 15.47
Ambac Finl (AMBC) 0.0 $31k 1.7k 17.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $480k 8.6k 55.69
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $156k 2.0k 78.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $642k 14k 47.10
Doubleline Income Solutions (DSL) 0.0 $4.4M 219k 20.02
Allstate 0.0 $10k 400.00 25.00
Bb&t Corp dp shs rp pf 0.0 $8.0k 320.00 25.00
Armada Hoffler Pptys (AHH) 0.0 $52k 3.3k 15.71
Mallinckrodt Pub 0.0 $490k 23k 21.77
Aspen Pharmacare Hldgs (APNHY) 0.0 $56k 8.6k 6.49
Kamada Ord Ils1.00 (KMDA) 0.0 $6.0k 1.0k 6.00
News (NWSA) 0.0 $501k 40k 12.46
Sprint 0.0 $222k 40k 5.62
News Corp Class B cos (NWS) 0.0 $12k 931.00 12.68
Taylor Morrison Hom (TMHC) 0.0 $2.0k 140.00 14.29
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.0M 23k 44.59
Hd Supply 0.0 $1.5M 35k 43.71
Banc Of California (BANC) 0.0 $132k 9.5k 13.84
Coty Inc Cl A (COTY) 0.0 $804k 70k 11.50
Evertec (EVTC) 0.0 $3.7M 134k 27.83
Flaherty & Crumrine Dyn P (DFP) 0.0 $242k 10k 23.80
Gw Pharmaceuticals Plc ads 0.0 $80k 473.00 169.13
Global Brass & Coppr Hldgs I 0.0 $454k 13k 34.53
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $1.0k 59.00 16.95
Orange Sa (ORANY) 0.0 $778k 48k 16.29
National Resh Corp cl a (NRC) 0.0 $98k 2.5k 38.70
Tristate Capital Hldgs 0.0 $230k 11k 20.42
Esperion Therapeutics (ESPR) 0.0 $0 6.00 0.00
Therapeuticsmd 0.0 $13k 2.7k 4.85
Portola Pharmaceuticals 0.0 $4.8k 136.00 35.09
Intelsat Sa 0.0 $16k 1.0k 16.00
Chimerix (CMRX) 0.0 $0 148.00 0.00
Sb Financial (SBFG) 0.0 $33k 1.8k 18.23
Servisfirst Bancshares (SFBS) 0.0 $38k 1.1k 33.62
Cytokinetics (CYTK) 0.0 $56k 6.7k 8.28
Independent Bank 0.0 $2.0k 33.00 60.61
Tableau Software Inc Cl A 0.0 $450k 3.6k 125.00
Dreyfus Mun Bd Infrastructure 0.0 $26k 2.0k 13.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $22k 1.0k 22.00
Dream Un 0.0 $2.0k 279.00 7.17
Aratana Therapeutics 0.0 $6.6k 1.8k 3.75
Blackberry (BB) 0.0 $186k 19k 10.01
Bluebird Bio 0.0 $124k 786.00 157.62
Biotelemetry 0.0 $120k 1.9k 63.05
Sears Roebuck Accepcorp Pfd Nt 7%callable equities 0.0 $0 200.00 0.00
Daikin Inds (DKILY) 0.0 $15k 1.2k 12.08
Gogo (GOGO) 0.0 $5.0k 1.2k 4.10
Biosante Pharmaceuticals (ANIP) 0.0 $83k 1.2k 70.87
Flexshares Tr intl qltdv idx (IQDF) 0.0 $421k 18k 23.12
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $151k 7.8k 19.28
Samsonite Internation (SMSEY) 0.0 $8.0k 529.00 15.12
Ptc Therapeutics I (PTCT) 0.0 $0 5.00 0.00
Masonite International 0.0 $124k 2.5k 49.81
Acceleron Pharma 0.0 $243k 7.3k 33.33
Murphy Usa (MUSA) 0.0 $1.1M 13k 85.57
Control4 0.0 $183k 10k 17.54
Dean Foods Company 0.0 $4.6k 1.6k 2.85
Premier (PINC) 0.0 $1.2M 36k 34.09
Cnh Industrial (CNH) 0.0 $15k 1.5k 10.00
Leidos Holdings (LDOS) 0.0 $3.3M 52k 64.09
Science App Int'l (SAIC) 0.0 $1.4M 19k 76.93
Phillips 66 Partners 0.0 $856k 16k 52.36
Sprouts Fmrs Mkt (SFM) 0.0 $4.3M 198k 21.51
Intrexon 0.0 $841k 161k 5.24
Physicians Realty Trust 0.0 $342k 18k 18.99
Capitala Finance 0.0 $12k 1.5k 8.00
Independence Realty Trust In (IRT) 0.0 $24k 2.2k 10.89
Franks Intl N V 0.0 $54k 8.6k 6.23
Cullen Frost Bankers Inc Pfd-a 0.0 $10k 400.00 25.00
Wells Fargo 5.85% public 0.0 $26k 1.0k 26.00
Fireeye 0.0 $646k 38k 16.83
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $52k 2.0k 26.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $148k 5.4k 27.55
Agios Pharmaceuticals (AGIO) 0.0 $106k 1.6k 67.45
Ringcentral (RNG) 0.0 $1.1M 10k 109.49
American Homes 4 Rent-a reit (AMH) 0.0 $48k 2.1k 22.64
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3k 48.00 26.32
Third Point Reinsurance 0.0 $37k 3.6k 10.25
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $81k 2.9k 27.67
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $151k 4.1k 37.19
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $281k 7.4k 37.96
ardmore Shipping (ASC) 0.0 $0 94.00 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $269k 4.0k 66.44
Tiptree Finl Inc cl a (TIPT) 0.0 $0 22.00 0.00
Eaton Vance Fltg Rate In 0.0 $124k 8.4k 14.85
Applied Optoelectronics (AAOI) 0.0 $6.6k 566.00 11.67
Sterling Bancorp 0.0 $798k 43k 18.63
Ring Energy (REI) 0.0 $22k 3.7k 5.92
Five Prime Therapeutics 0.0 $2.0k 185.00 10.81
Kraneshares Tr csi chi internet (KWEB) 0.0 $9.0k 200.00 45.00
Ambev Sa- (ABEV) 0.0 $315k 73k 4.29
Pattern Energy 0.0 $555k 25k 21.97
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $77k 2.5k 31.05
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $82k 2.7k 30.09
Smurfit Kappa (SMFKY) 0.0 $22k 776.00 28.35
Sirius Xm Holdings 0.0 $926k 163k 5.67
Allegion Plc equity (ALLE) 0.0 $4.3M 47k 90.71
Noble Corp Plc equity 0.0 $28k 9.6k 2.88
American Airls (AAL) 0.0 $3.8M 120k 31.76
Columbia Ppty Tr 0.0 $159k 7.1k 22.46
Birks Group Inc cl a (BGI) 0.0 $0 8.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $280k 26k 10.99
Seacoast Bkg Corp Fla (SBCF) 0.0 $140k 5.3k 26.41
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0k 287.00 17.42
Potbelly (PBPB) 0.0 $0 34.00 0.00
Renaissance Fds ipo etf (IPO) 0.0 $24k 800.00 30.00
Royce Global Value Tr (RGT) 0.0 $9.0k 850.00 10.59
58 Com Inc spon adr rep a 0.0 $18k 275.00 66.27
Gaming & Leisure Pptys (GLPI) 0.0 $63k 1.6k 39.18
Twitter 0.0 $3.5M 106k 32.88
Antero Res (AR) 0.0 $47k 5.4k 8.76
Graham Hldgs (GHC) 0.0 $477k 699.00 682.66
Perrigo Company (PRGO) 0.0 $509k 11k 48.18
Autohome Inc- (ATHM) 0.0 $449k 4.3k 105.10
Essent (ESNT) 0.0 $421k 9.7k 43.29
Extended Stay America 0.0 $674k 38k 17.93
Fs Investment Corporation 0.0 $274k 45k 6.07
Wix (WIX) 0.0 $366k 3.0k 120.99
Chegg (CHGG) 0.0 $226k 5.9k 38.20
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.9M 40k 47.50
Brixmor Prty (BRX) 0.0 $108k 5.8k 18.43
Qts Realty Trust 0.0 $6.0k 125.00 47.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $77k 1.5k 50.51
Container Store (TCS) 0.0 $6.0k 600.00 10.00
Commscope Hldg (COMM) 0.0 $185k 8.5k 21.72
Otsuka Holdings (OTSKY) 0.0 $43k 2.2k 19.81
Nmi Hldgs Inc cl a (NMIH) 0.0 $540k 21k 25.90
Macrogenics (MGNX) 0.0 $2.0k 113.00 17.70
Marcus & Millichap (MMI) 0.0 $825k 20k 40.75
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $0 54.00 0.00
Aerie Pharmaceuticals 0.0 $2.0k 38.00 52.63
Karyopharm Therapeutics 0.0 $22k 3.8k 5.79
Lgi Homes (LGIH) 0.0 $160k 2.7k 60.17
Santander Consumer Usa 0.0 $496k 24k 21.15
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $54k 788.00 68.49
Amc Entmt Hldgs Inc Cl A 0.0 $2.2k 183.00 12.05
Stonecastle Finl (BANX) 0.0 $1.4M 66k 21.42
Thl Cr Sr Ln 0.0 $154k 10k 15.40
Aramark Hldgs (ARMK) 0.0 $459k 15k 30.24
Fate Therapeutics (FATE) 0.0 $190k 11k 17.50
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $88k 1.8k 50.26
Airbus Group Nv - Unsp (EADSY) 0.0 $63k 1.9k 32.85
Par Petroleum (PARR) 0.0 $69k 3.8k 18.00
Fidelity msci energy idx (FENY) 0.0 $25k 1.4k 17.79
Flexshares Tr (NFRA) 0.0 $13k 254.00 51.18
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $386k 9.9k 38.80
Fidelity msci info tech i (FTEC) 0.0 $74k 1.3k 59.20
Fidelity D + D Bncrp (FDBC) 0.0 $423k 7.2k 59.12
Carolina Financial 0.0 $158k 4.6k 34.47
Knowles (KN) 0.0 $949k 54k 17.61
Achaogen 0.0 $0 100.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $867k 9.7k 89.22
Q2 Holdings (QTWO) 0.0 $0 3.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 19.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.4M 78k 30.08
Endo International 0.0 $16k 2.1k 7.61
One Gas (OGS) 0.0 $4.8M 54k 89.06
New Media Inv Grp 0.0 $31k 3.0k 10.48
Chr Hansen Hldg A/s 0.0 $7.0k 266.00 26.32
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $125k 9.0k 13.82
Enlink Midstream (ENLC) 0.0 $590k 46k 12.77
Heron Therapeutics (HRTX) 0.0 $1.8M 74k 24.27
Voya Financial (VOYA) 0.0 $636k 13k 49.79
Trevena 0.0 $16k 10k 1.60
Gtt Communications 0.0 $301k 8.7k 34.71
Care 0.0 $3.7M 189k 19.74
Tpg Specialty Lnding Inc equity 0.0 $146k 7.3k 20.05
Cara Therapeutics 0.0 $36k 1.8k 20.00
Continental Bldg Prods 0.0 $292k 12k 24.55
Geopark Ltd Usd (GPRK) 0.0 $57k 3.3k 17.30
Inogen (INGN) 0.0 $181k 1.9k 95.54
Varonis Sys (VRNS) 0.0 $1.3M 21k 60.07
Malibu Boats (MBUU) 0.0 $73k 1.8k 39.74
Wisdomtree Tr blmbg us bull (USDU) 0.0 $8.0k 297.00 26.94
Ladder Capital Corp Class A (LADR) 0.0 $1.5M 88k 17.02
Revance Therapeutics 0.0 $0 48.00 0.00
Cyren 0.0 $13k 6.1k 2.13
Fuchs Petrolu foreign (FUPBY) 0.0 $208k 20k 10.33
Stock Yards Ban (SYBT) 0.0 $565k 17k 33.78
Intra Cellular Therapies (ITCI) 0.0 $25k 2.1k 12.00
2u 0.0 $623k 8.8k 70.80
Eagle Pharmaceuticals (EGRX) 0.0 $32k 642.00 50.25
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $770k 26k 29.82
Voya Prime Rate Trust sh ben int 0.0 $198k 41k 4.80
Union Bankshares Corporation 0.0 $1.8M 57k 32.32
United Financial Ban 0.0 $252k 17k 14.51
Japan Equity Fund ietf (JEQ) 0.0 $123k 18k 6.99
Pimco Exch Traded Fund (LDUR) 0.0 $244k 2.4k 99.71
Akebia Therapeutics (AKBA) 0.0 $999.900000 110.00 9.09
Bluerock Residential Growth Re 0.0 $3.9k 298.00 12.93
Recro Pharma 0.0 $999.440000 124.00 8.06
Investors Ban 0.0 $42k 3.5k 11.86
Arcbest (ARCB) 0.0 $90k 2.9k 30.92
Workplace Equality Portfolio etf 0.0 $10k 276.00 36.23
Kranesh Bosera Msci China A cmn (KBA) 0.0 $64k 2.0k 32.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $96k 9.0k 10.72
Ishares Tr trs flt rt bd (TFLO) 0.0 $512k 10k 50.40
Lands' End (LE) 0.0 $14k 1.1k 12.50
Ishares Tr hdg msci japan (HEWJ) 0.0 $14k 448.00 31.25
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.4M 153k 28.87
Now (DNOW) 0.0 $295k 21k 14.05
Navient Corporation equity (NAVI) 0.0 $201k 17k 11.51
Weatherford Intl Plc ord 0.0 $0 7.1k 0.00
Rayonier Advanced Matls (RYAM) 0.0 $207k 15k 13.54
Spartannash 0.0 $18k 1.1k 15.98
Ally Financial (ALLY) 0.0 $2.7M 99k 27.49
Grubhub 0.0 $161k 2.3k 69.48
Inovio Pharmaceuticals 0.0 $20k 5.2k 3.85
Csl (CSLLY) 0.0 $11k 154.00 71.43
City Office Reit (CIO) 0.0 $7.0k 580.00 12.07
Parsley Energy Inc-class A 0.0 $673k 36k 18.68
Jd (JD) 0.0 $5.0M 165k 30.15
Arista Networks 0.0 $2.6M 8.4k 314.31
Geo Group Inc/the reit (GEO) 0.0 $311k 16k 19.17
Theravance Biopharma (TBPH) 0.0 $2.0k 56.00 35.71
Timkensteel (MTUS) 0.0 $78k 7.3k 10.69
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $38k 1.2k 32.71
Caretrust Reit (CTRE) 0.0 $485k 21k 23.68
Pbf Logistics Lp unit ltd ptnr 0.0 $98k 4.7k 21.00
Nextera Energy Partners (XIFR) 0.0 $34k 750.00 45.33
First Trust New Opportunities 0.0 $7.0k 798.00 8.77
Gopro (GPRO) 0.0 $0 92.00 0.00
Rubicon Proj 0.0 $999.900000 110.00 9.09
Sabre (SABR) 0.0 $219k 10k 21.40
Adamas Pharmaceuticals 0.0 $43k 6.0k 7.17
Moelis & Co (MC) 0.0 $114k 2.8k 40.00
Opus Bank 0.0 $442k 22k 20.23
Five9 (FIVN) 0.0 $98k 1.1k 90.91
Spok Holdings (SPOK) 0.0 $6.8k 509.00 13.30
Trecora Resources 0.0 $0 44.00 0.00
Zendesk 0.0 $20k 242.00 84.11
Resonant 0.0 $0 100.00 0.00
Biolife Solutions (BLFS) 0.0 $107k 6.0k 17.83
Fi Enhanced Lrg Cap Growth Cs 0.0 $63k 250.00 252.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $583k 2.3k 251.91
Belmond 0.0 $77k 3.1k 24.98
Ardelyx (ARDX) 0.0 $112k 40k 2.80
Transenterix 0.0 $17k 7.0k 2.43
Actinium Pharmaceuticals 0.0 $495k 1.0M 0.48
Paycom Software (PAYC) 0.0 $979k 5.2k 188.48
Century Communities (CCS) 0.0 $0 7.00 0.00
Connectone Banc (CNOB) 0.0 $138k 7.0k 19.71
Materalise Nv (MTLS) 0.0 $537k 34k 15.75
Viper Energy Partners 0.0 $221k 7.4k 30.00
Washington Prime (WB) 0.0 $37k 589.00 63.44
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $46k 5.0k 9.19
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $175k 3.3k 53.71
Gaslog Partners 0.0 $185k 8.1k 22.80
Quotient 0.0 $1.9M 206k 9.01
Equity Commonwealth (EQC) 0.0 $294k 9.0k 32.72
Ishares Tr core msci euro (IEUR) 0.0 $43k 895.00 48.00
Ishares Tr core msci pac (IPAC) 0.0 $19k 347.00 54.76
Michaels Cos Inc/the 0.0 $257k 23k 11.41
Smc Corp Japan (SMCAY) 0.0 $12k 617.00 19.45
Servicemaster Global 0.0 $374k 8.4k 44.44
First Mid Ill Bancshares (FMBH) 0.0 $19k 565.00 33.63
Kite Rlty Group Tr (KRG) 0.0 $53k 3.3k 16.06
Veritiv Corp - When Issued 0.0 $42k 1.6k 26.35
Ishares Tr Euro Min Vol 0.0 $40k 1.6k 25.00
Bank First National Corporation (BFC) 0.0 $1.3M 21k 58.90
Investar Holding (ISTR) 0.0 $43k 1.9k 22.93
Select Ban 0.0 $163k 14k 11.40
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $216k 7.2k 30.08
Meridian Ban 0.0 $1.0k 49.00 20.41
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $11k 172.00 63.95
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $210k 6.5k 32.25
Vectrus (VVX) 0.0 $261k 10k 25.00
Lo (LOCO) 0.0 $9.8k 716.00 13.66
Sage Therapeutics (SAGE) 0.0 $87k 545.00 160.00
Catalent 0.0 $803k 20k 40.67
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.2M 87k 14.20
Synchrony Financial (SYF) 0.0 $4.0M 127k 31.89
Hyde Park Bancorp, Mhc 0.0 $10k 400.00 25.00
Healthequity (HQY) 0.0 $140k 1.9k 73.83
Horizon Pharma 0.0 $95k 3.6k 26.45
Eldorado Resorts 0.0 $458k 9.8k 46.71
Eqc 6 1/2 12/31/49 0.0 $90k 3.3k 27.49
Caredx (CDNA) 0.0 $63k 2.0k 31.50
Orion Engineered Carbons (OEC) 0.0 $335k 18k 19.01
Amphastar Pharmaceuticals (AMPH) 0.0 $46k 2.3k 20.33
Intersect Ent 0.0 $256k 8.0k 32.10
Ryerson Tull (RYI) 0.0 $0 21.00 0.00
Spark Energy Inc-class A 0.0 $214k 24k 8.92
Trupanion (TRUP) 0.0 $191k 5.8k 32.73
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $133k 6.8k 19.44
Ishares Tr Global Reit Etf (REET) 0.0 $43k 1.6k 26.96
Hoegh Lng Partners 0.0 $177k 9.1k 19.53
Cymabay Therapeutics 0.0 $136k 10k 13.26
Assembly Biosciences 0.0 $0 22.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $47k 5.9k 7.83
H & Q Healthcare Fund equities (HQH) 0.0 $486k 24k 20.55
New Residential Investment (RITM) 0.0 $170k 10k 16.93
Goldman Sachs Mlp Energy Ren 0.0 $76k 14k 5.47
Tekla Healthcare Opportunit (THQ) 0.0 $105k 5.9k 17.70
Travelport Worldwide 0.0 $101k 6.4k 15.75
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $3.0k 113.00 26.55
Paratek Pharmaceuticals 0.0 $0 139.00 0.00
Contrafect 0.0 $2.0k 6.0k 0.33
Ishares Trmsci India Etf (SMIN) 0.0 $49k 1.2k 40.39
Tekla Life Sciences sh ben int (HQL) 0.0 $26k 1.5k 17.39
Keysight Technologies (KEYS) 0.0 $3.5M 40k 87.16
Suno (SUN) 0.0 $17k 540.00 31.48
Crossamerica Partners (CAPL) 0.0 $11k 600.00 18.33
Alfa Laval Ab Sweden (ALFVY) 0.0 $269k 12k 23.04
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $9.0k 155.00 58.06
Ark Etf Tr indl innovatin (ARKQ) 0.0 $9.0k 251.00 35.86
Ark Etf Tr web x.o etf (ARKW) 0.0 $2.0k 47.00 42.55
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 $20k 775.00 25.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $636k 9.8k 65.16
Cimpress N V Shs Euro 0.0 $14k 180.00 77.78
Fiat Chrysler Auto 0.0 $404k 27k 14.98
Ubs Group (UBS) 0.0 $860k 71k 12.09
Enova Intl (ENVA) 0.0 $70k 3.1k 22.87
New Senior Inv Grp 0.0 $3.0k 546.00 5.49
Calithera Biosciences 0.0 $7.0k 1.1k 6.36
Liberty Broadband Corporation (LBRDA) 0.0 $837k 9.1k 91.66
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $50k 2.3k 22.22
Boot Barn Hldgs (BOOT) 0.0 $48k 1.6k 29.52
Hubspot (HUBS) 0.0 $3.9M 23k 166.18
Healthcare Tr Amer Inc cl a 0.0 $100k 3.5k 28.73
Nuveen Global High (JGH) 0.0 $10k 655.00 15.27
Evine Live Inc cl a 0.0 $1.0k 2.2k 0.45
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $133k 7.3k 18.40
New Relic 0.0 $80k 806.00 98.87
Frp Holdings (FRPH) 0.0 $86k 1.8k 47.78
Paramount Group Inc reit (PGRE) 0.0 $18k 1.2k 14.19
Shell Midstream Prtnrs master ltd part 0.0 $1.8M 89k 20.45
Upland Software (UPLD) 0.0 $0 1.2k 0.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $129k 11k 12.02
Outfront Media 0.0 $184k 7.8k 23.53
Dave & Buster's Entertainmnt (PLAY) 0.0 $464k 9.3k 49.88
Fibrogen 0.0 $2.8k 41.00 68.97
Zayo Group Hldgs 0.0 $420k 15k 28.44
Axalta Coating Sys (AXTA) 0.0 $1.9M 77k 25.20
Cornerstone Strategic Value (CLM) 0.0 $1.0M 83k 12.17
Vericel (VCEL) 0.0 $2.7M 149k 18.24
Triumph Ban (TFIN) 0.0 $38k 1.3k 29.01
James River Group Holdings L (JRVR) 0.0 $400k 9.9k 40.38
Diplomat Pharmacy 0.0 $4.0k 718.00 5.57
Great Wastern Ban 0.0 $632k 20k 31.53
Wayfair (W) 0.0 $44k 294.00 150.21
First Trust Iv Enhanced Short (FTSM) 0.0 $142k 2.4k 60.12
Xenon Pharmaceuticals (XENE) 0.0 $119k 12k 10.17
Dermira 0.0 $2.0k 156.00 12.82
Freshpet (FRPT) 0.0 $450k 11k 42.43
Habit Restaurants Inc/the-a 0.0 $2.0k 200.00 10.00
Nevro (NVRO) 0.0 $3.4k 27.00 125.00
Pra Health Sciences 0.0 $3.8M 34k 110.66
Store Capital Corp reit 0.0 $84k 2.3k 35.71
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.0k 130.00 30.77
Iron Mountain (IRM) 0.0 $2.3M 66k 35.48
Tree (TREE) 0.0 $200k 572.00 350.00
Blackrock Science & (BST) 0.0 $156k 4.8k 32.74
Workiva Inc equity us cm (WK) 0.0 $278k 5.5k 50.63
Qorvo (QRVO) 0.0 $779k 11k 71.80
Eagle Pt Cr (ECC) 0.0 $3.4M 206k 16.64
First Fndtn (FFWM) 0.0 $36k 2.6k 13.65
Usd Partners (USDP) 0.0 $20k 1.9k 10.50
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $10k 200.00 50.00
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $2.0k 44.00 45.45
Momo 0.0 $603k 16k 38.83
Travelcenters Amer preferred 0.0 $7.0k 295.00 23.73
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $1.3M 14k 90.58
Bg Staffing 0.0 $8.0k 400.00 20.00
Ark Etf Tr innovation etf (ARKK) 0.0 $21k 410.00 50.00
Etfis Ser Tr I infrac act m 0.0 $94k 16k 5.99
Ishares Tr Dec 2020 0.0 $315k 13k 25.18
Zillow Group Inc Cl A (ZG) 0.0 $0 6.00 0.00
Mylan Nv 0.0 $2.9M 103k 28.34
Goldmansachsbdc (GSBD) 0.0 $99k 4.8k 20.44
Vistaoutdoor (VSTO) 0.0 $47k 5.8k 7.95
Urban Edge Pptys (UE) 0.0 $73k 3.9k 18.62
Spark Therapeutics 0.0 $46k 400.00 115.00
Inovalon Holdings Inc Cl A 0.0 $46k 3.7k 12.45
Petroleum & Res Corp Com cef (PEO) 0.0 $193k 11k 16.89
Box Inc cl a (BOX) 0.0 $27k 1.4k 19.69
Doubleline Total Etf etf (TOTL) 0.0 $36k 752.00 47.87
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 50.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $151k 2.5k 59.16
Summit Matls Inc cl a 0.0 $327k 21k 15.90
Solaredge Technologies (SEDG) 0.0 $718k 19k 37.97
Infrareit 0.0 $999.680000 64.00 15.62
Ishares Tr Exponential Technologies Etf (XT) 0.0 $334k 8.7k 38.35
Alps Etf Tr Sprott Jr Gld 0.0 $7.0k 266.00 26.32
Invitae (NVTAQ) 0.0 $26k 1.1k 23.59
First Northwest Ban (FNWB) 0.0 $1.0k 94.00 10.64
Chimera Investment Corp etf 0.0 $205k 11k 18.74
Geberit (GBERY) 0.0 $4.0k 102.00 39.22
National Commerce 0.0 $1.0k 15.00 66.67
Nexpoint Residential Tr (NXRT) 0.0 $337k 11k 31.75
Easterly Government Properti reit 0.0 $158k 8.7k 18.05
Great Ajax Corp reit (RPT) 0.0 $0 15.00 0.00
Jernigan Cap 0.0 $1.0k 36.00 27.78
Virtu Financial Inc Class A (VIRT) 0.0 $3.6M 148k 24.19
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $150k 5.3k 28.12
International Game Technology (BRSL) 0.0 $29k 2.2k 12.85
Dhi (DHX) 0.0 $0 6.00 0.00
Ascendis Pharma A S (ASND) 0.0 $426k 3.6k 117.68
Aerojet Rocketdy 0.0 $2.0M 55k 35.44
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $27k 490.00 55.10
Proshares Tr mdcp 400 divid (REGL) 0.0 $9.0k 161.00 55.90
Sesa Sterlite Ltd sp 0.0 $103k 9.7k 10.61
Ishares Tr ibnd dec21 etf 0.0 $1.4M 56k 24.74
Proshares Tr russ 2000 divd (SMDV) 0.0 $10k 171.00 58.48
Civista Bancshares Inc equity (CIVB) 0.0 $48k 2.2k 21.82
Gannett 0.0 $397k 38k 10.54
Caleres (CAL) 0.0 $37k 1.5k 25.10
Tegna (TGNA) 0.0 $1.0M 73k 14.10
Topbuild (BLD) 0.0 $750k 12k 64.70
Etsy (ETSY) 0.0 $157k 2.3k 67.50
Relx (RELX) 0.0 $553k 26k 21.41
Aduro Biotech 0.0 $8.0k 1.8k 4.47
Fitbit 0.0 $0 81.00 0.00
Enviva Partners Lp master ltd part 0.0 $17k 520.00 32.69
Tallgrass Energy Gp Lp master ltd part 0.0 $4.0M 161k 25.00
Community Healthcare Tr (CHCT) 0.0 $269k 7.3k 36.70
Kearny Finl Corp Md (KRNY) 0.0 $2.2k 209.00 10.36
Apple Hospitality Reit (APLE) 0.0 $548k 34k 16.32
Energizer Holdings (ENR) 0.0 $867k 19k 44.97
Godaddy Inc cl a (GDDY) 0.0 $42k 568.00 73.03
National Storage Affiliates shs ben int (NSA) 0.0 $106k 3.7k 28.72
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $355k 21k 17.09
Shopify Inc cl a (SHOP) 0.0 $1.3M 6.4k 206.62
Bwx Technologies (BWXT) 0.0 $541k 11k 49.59
Babcock & Wilcox Enterprises 0.0 $0 220.00 0.00
Edgewell Pers Care (EPC) 0.0 $566k 13k 44.34
Alarm Com Hldgs (ALRM) 0.0 $4.3M 67k 64.93
Seres Therapeutics 0.0 $0 48.00 0.00
Univar 0.0 $234k 11k 22.35
Lexicon Pharmaceuticals (LXRX) 0.0 $0 34.00 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $546k 22k 24.90
Transunion (TRU) 0.0 $961k 14k 66.84
Teladoc (TDOC) 0.0 $397k 7.2k 55.46
Zogenix 0.0 $260k 4.7k 54.92
Evolent Health (EVH) 0.0 $199k 16k 12.66
Del Taco Restaurants 0.0 $25k 2.5k 10.00
Civista Bancshares Inc 6.50% pfd ser b 0.0 $130k 2.0k 65.00
Fortress Trans Infrst Invs L 0.0 $262k 15k 17.07
Pieris Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Westrock (WRK) 0.0 $4.0M 104k 38.34
Glaukos (GKOS) 0.0 $2.0k 20.00 100.00
Blueprint Medicines (BPMC) 0.0 $293k 3.6k 81.08
Milacron Holdings 0.0 $76k 6.8k 11.26
Nomad Foods (NOMD) 0.0 $1.4M 67k 20.67
Civeo 0.0 $722k 344k 2.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $43k 1.7k 24.70
Axovant Sciences 0.0 $1.0k 1.0k 1.00
Viking Therapeutics (VKTX) 0.0 $15k 1.6k 9.68
Baozun (BZUN) 0.0 $37k 893.00 40.98
Alamos Gold Inc New Class A (AGI) 0.0 $441k 86k 5.12
Engie- (ENGIY) 0.0 $58k 3.9k 14.86
Armour Residential Reit Inc Re 0.0 $15k 760.00 19.44
Vareit, Inc reits 0.0 $228k 27k 8.36
Cable One (CABO) 0.0 $800k 815.00 981.79
Viavi Solutions Inc equities (VIAV) 0.0 $1.0M 82k 12.39
Seaspine Holdings 0.0 $36k 2.4k 15.00
Ishares Tr (LRGF) 0.0 $99k 3.2k 30.95
Ishares Tr 0.0 $163k 6.6k 24.82
Ishares Tr ibnd dec23 etf 0.0 $230k 9.2k 25.05
Cushing Mlp Total Return Fd Com New cef 0.0 $10k 1.0k 10.00
Nielsen Hldgs Plc Shs Eur 0.0 $356k 15k 23.65
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $15k 423.00 35.99
J Alexanders Holding 0.0 $10k 1.1k 9.15
Lumentum Hldgs (LITE) 0.0 $176k 3.1k 56.31
Spx Flow 0.0 $115k 3.6k 31.88
Barnes & Noble Ed 0.0 $2.3k 538.00 4.33
Nantkwest 0.0 $1.0k 500.00 2.00
First Busey Corp Class A Common (BUSE) 0.0 $300k 11k 28.57
Houlihan Lokey Inc cl a (HLI) 0.0 $19k 411.00 46.23
Msg Network Inc cl a 0.0 $2.9M 135k 21.73
Mmc Norilsk Nickel Pjsc 0.0 $14k 654.00 21.41
Pjt Partners (PJT) 0.0 $13k 296.00 43.48
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $25k 959.00 26.07
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 $58k 20k 2.90
Global Blood Therapeutics In 0.0 $230k 4.4k 52.85
Neos Therapeutics 0.0 $0 94.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $45k 652.00 69.02
Rapid7 (RPD) 0.0 $3.3M 56k 58.82
Penumbra (PEN) 0.0 $78k 533.00 146.25
Lindblad Expeditions Hldgs I (LIND) 0.0 $459k 16k 29.41
Seritage Growth Pptys Cl A (SRG) 0.0 $999.920000 29.00 34.48
Agrofresh Solutions wts feb 19 19 0.0 $0 1.0k 0.00
Teligent 0.0 $2.2k 1.1k 2.00
Regenxbio Inc equity us cm (RGNX) 0.0 $68k 1.2k 57.12
Capital One - Pfd F eqp 0.0 $45k 1.8k 25.60
Ryanair Holdings (RYAAY) 0.0 $493k 6.6k 75.01
Lukoil Pjsc (LUKOY) 0.0 $269k 3.0k 89.58
Nexpoint Credit Strategies Fund (NXDT) 0.0 $4.0k 173.00 23.12
Livanova Plc Ord (LIVN) 0.0 $227k 2.3k 97.10
Goldman Sachs Etf Tr (GSLC) 0.0 $230k 4.1k 56.71
Archrock (AROC) 0.0 $34k 3.5k 9.73
Priceline Group Inc/the conv 0.0 $883k 8.0k 110.38
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $14k 442.00 31.67
Csw Industrials (CSW) 0.0 $68k 1.2k 56.48
Ishares Tr fctsl msci int (INTF) 0.0 $155k 5.9k 26.35
Pdvwireless 0.0 $1.0k 18.00 55.56
Ionis Pharmaceuticals (IONS) 0.0 $660k 8.2k 80.39
Northstar Realty Europe 0.0 $14k 811.00 17.72
Rmr Group Inc cl a (RMR) 0.0 $7.5k 117.00 64.52
Hubbell (HUBB) 0.0 $4.2M 36k 117.95
Performance Food (PFGC) 0.0 $190k 4.8k 39.77
First Data 0.0 $3.3M 126k 26.27
Pure Storage Inc - Class A (PSTG) 0.0 $867k 41k 21.01
Ferroglobe (GSM) 0.0 $117k 58k 2.04
Corenergy Infrastructure Tr 0.0 $41k 1.1k 38.46
Global X Fds global x silver (SIL) 0.0 $114k 4.3k 26.46
Exterran 0.0 $19k 1.2k 16.67
Novocure Ltd ord (NVCR) 0.0 $200k 4.2k 48.19
Four Corners Ppty Tr (FCPT) 0.0 $990k 34k 29.56
Square Inc cl a (XYZ) 0.0 $2.6M 35k 74.87
Atlassian Corp Plc cl a 0.0 $2.1M 18k 112.41
Avangrid 0.0 $316k 6.3k 50.44
Duluth Holdings (DLTH) 0.0 $1.0k 31.00 32.26
Mimecast 0.0 $258k 5.5k 47.32
Onemain Holdings (OMF) 0.0 $396k 14k 27.52
Instructure 0.0 $0 8.00 0.00
Southern Co./the, 6.25% 0.0 $33k 1.3k 26.40
Associated Cap Group Inc cl a (ACGP) 0.0 $618k 16k 39.59
Willis Towers Watson (WTW) 0.0 $2.9M 16k 175.75
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $55k 1.9k 28.29
London Stk Exchange (LNSTY) 0.0 $7.0k 483.00 14.49
Ferrari Nv Ord (RACE) 0.0 $678k 5.1k 133.67
Arris 0.0 $431k 14k 31.61
Bmc Stk Hldgs 0.0 $0 2.1k 0.00
Aclaris Therapeutics (ACRS) 0.0 $0 84.00 0.00
Myokardia 0.0 $2.0k 28.00 71.43
Surgery Partners (SGRY) 0.0 $18k 1.5k 11.56
Smartfinancial (SMBK) 0.0 $0 6.00 0.00
Oncocyte 0.0 $0 14.00 0.00
Innoviva (INVA) 0.0 $1.5M 106k 14.06
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.9M 28k 68.23
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $17k 510.00 33.33
Frontline 0.0 $0 136.00 0.00
Tailored Brands 0.0 $9.9k 1.3k 7.85
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $248k 8.2k 30.41
Ishares Tr core intl aggr (IAGG) 0.0 $15k 277.00 54.15
Ion Geophysical Corp 0.0 $22k 1.5k 14.40
Workhorse Group Inc ordinary shares 0.0 $86k 139k 0.62
Spdr Ser Tr russell low vol (ONEV) 0.0 $131k 1.7k 76.34
Spdr Ser Tr russell yield (ONEY) 0.0 $3.0k 47.00 63.83
Ishares Inc factorselect msc (EMGF) 0.0 $76k 1.8k 42.96
Imperial Brands Plc- (IMBBY) 0.0 $21k 614.00 34.20
Spdr Ser Tr sp500 high div (SPYD) 0.0 $87k 2.3k 37.88
Gcp Applied Technologies 0.0 $150k 5.0k 29.89
Dentsply Sirona (XRAY) 0.0 $985k 20k 49.63
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $492k 6.2k 79.79
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $268k 5.4k 49.25
Dragonwave 0.0 $0 28.00 0.00
Direxion Shs Etf Tr sp biotch bl 0.0 $3.0k 50.00 60.00
Editas Medicine (EDIT) 0.0 $1.0M 42k 24.34
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $115k 1.6k 71.26
Nuvectra 0.0 $208k 19k 10.98
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $20k 800.00 25.00
Ebay, Inc., 6.00% 0.0 $24k 909.00 26.40
Fi Enhanced Europe 50 Etn Ubs 0.0 $180k 1.2k 152.54
Liberty Media Corp Series C Li 0.0 $409k 12k 35.07
Under Armour Inc Cl C (UA) 0.0 $1.4M 73k 18.86
Liberty Media Corp Del Com Ser 0.0 $47k 1.4k 32.49
Park24 (PKCOY) 0.0 $160k 7.4k 21.75
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $25k 800.00 31.25
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $170k 2.6k 64.74
Proteostasis Therapeutics In 0.0 $2.0k 1.2k 1.66
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $765k 34k 22.35
Vaneck Vectors Agribusiness alt (MOO) 0.0 $6.0k 100.00 60.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $180k 1.4k 128.33
Hutchison China Meditech (HCM) 0.0 $35k 1.1k 30.83
Beigene (ONC) 0.0 $4.0k 32.00 125.00
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $272k 12k 22.49
Nuveen Mun 2021 Target Term 0.0 $1.5M 154k 9.64
Liberty Media Corp Delaware Com A Braves Grp 0.0 $536k 19k 27.94
Liberty Media Corp Delaware Com A Siriusxm 0.0 $278k 7.2k 38.49
Liberty Media Corp Delaware Com C Braves Grp 0.0 $25k 865.00 28.99
Liberty Media Corp Delaware Com C Siriusxm 0.0 $646k 17k 38.18
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.6M 42k 60.85
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.0k 36.00 27.78
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $276k 8.6k 31.88
Itau Corpbanca american depository receipt 0.0 $14k 1.1k 12.51
Armstrong Flooring (AFIIQ) 0.0 $5.5k 371.00 14.84
Brenntag Ag-unsp (BNTGY) 0.0 $7.0k 654.00 10.70
Novanta (NOVT) 0.0 $4.9M 58k 83.73
Itt (ITT) 0.0 $4.2M 73k 57.97
California Res Corp 0.0 $88k 3.6k 24.10
Brookfield Business Partners unit (BBU) 0.0 $339k 7.6k 44.44
Coca Cola European Partners (CCEP) 0.0 $1.3M 26k 51.72
Etf Managers Tr purefunds ise cy 0.0 $885k 22k 40.00
Proshares Tr short s&p 500 ne 0.0 $65k 2.4k 27.47
Quorum Health 0.0 $0 345.00 0.00
Ingevity (NGVT) 0.0 $960k 9.1k 105.72
Public Storage, Series C, 5.13% 0.0 $35k 1.4k 24.72
Acacia Communications 0.0 $279k 4.9k 57.20
Atn Intl (ATNI) 0.0 $33k 589.00 55.65
Enersis Chile Sa (ENIC) 0.0 $19k 3.6k 5.31
Red Rock Resorts Inc Cl A (RRR) 0.0 $308k 12k 25.85
American Renal Associates Ho 0.0 $1.0k 150.00 6.67
Intellia Therapeutics (NTLA) 0.0 $196k 11k 18.73
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.0k 23.00 43.48
Reata Pharmaceuticals Inc Cl A 0.0 $862k 10k 85.45
Siteone Landscape Supply (SITE) 0.0 $1.0k 24.00 41.67
Turning Pt Brands (TPB) 0.0 $0 27.00 0.00
Hertz Global Holdings 0.0 $19k 1.1k 17.14
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 39k 34.89
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $82k 5.0k 16.40
Herc Hldgs (HRI) 0.0 $158k 4.1k 38.95
Twilio Inc cl a (TWLO) 0.0 $3.8M 29k 129.19
Rfdi etf (RFDI) 0.0 $1.0k 25.00 40.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.0k 88.00 34.09
Bayerische Motoren Werke A G 0.0 $209k 8.2k 25.63
Cardtronics Plc Shs Cl A 0.0 $3.4M 95k 35.70
Vistagen Therapeutics 0.0 $9.0k 7.0k 1.29
Spdr Ser Tr dorsey wrgt fi 0.0 $16k 687.00 23.29
Atkore Intl (ATKR) 0.0 $0 3.9k 0.00
Axcelis Technologies (ACLS) 0.0 $49k 2.5k 20.00
Acs Actividades (ACSAY) 0.0 $60k 6.8k 8.80
Ihs Markit 0.0 $4.4M 81k 54.39
Grupo Supervielle S A (SUPV) 0.0 $1.0k 167.00 5.99
Hope Ban (HOPE) 0.0 $156k 12k 12.96
Ntn Buzztime 0.0 $121k 30k 4.02
Harborone Ban 0.0 $0 12.00 0.00
Pulse Biosciences (PLSE) 0.0 $5.0k 300.00 16.67
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $61k 1.3k 47.37
Etf Managers Tr 0.0 $38k 1.1k 33.63
Etf Managers Tr tierra xp latin 0.0 $111k 3.1k 36.44
Triton International 0.0 $107k 4.2k 25.64
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 $190k 1.9k 97.69
Line Corp- 0.0 $212k 6.0k 35.15
Aptevo Therapeutics Inc apvo 0.0 $2.0k 2.0k 1.00
Ashland (ASH) 0.0 $1.9M 25k 78.14
Barings Corporate Investors (MCI) 0.0 $73k 4.7k 15.50
First Hawaiian (FHB) 0.0 $83k 3.1k 26.79
Firstcash 0.0 $364k 4.2k 86.56
Tivo Corp 0.0 $82k 8.6k 9.52
Washington Prime Group 0.0 $104k 18k 5.68
Advansix (ASIX) 0.0 $218k 7.6k 28.61
At Home Group 0.0 $0 23.00 0.00
Kinsale Cap Group (KNSL) 0.0 $746k 11k 68.90
Noble Midstream Partners Lp Com Unit Repst 0.0 $36k 996.00 36.14
Tpi Composites (TPICQ) 0.0 $19k 650.00 29.23
Medequities Realty Trust reit 0.0 $999.750000 129.00 7.75
Donnelley Finl Solutions (DFIN) 0.0 $32k 2.2k 14.57
Elf Beauty (ELF) 0.0 $1.0k 91.00 10.99
Nutanix Inc cl a (NTNX) 0.0 $222k 5.9k 37.64
Donnelley R R & Sons Co when issued 0.0 $41k 8.8k 4.66
Pldt (PHI) 0.0 $70k 3.2k 21.85
Impinj (PI) 0.0 $17k 993.00 17.12
Tactile Systems Technology, In (TCMD) 0.0 $29k 551.00 52.85
Lsc Communications 0.0 $61k 9.3k 6.54
Cincinnati Bell 0.0 $25k 2.6k 9.72
Bank Of Nt Butterfield&son L (NTB) 0.0 $732k 21k 35.79
Agnc Invt Corp Com reit (AGNC) 0.0 $357k 20k 17.74
Virtus Global Divid Income F (ZTR) 0.0 $22k 2.0k 10.84
Talend S A ads 0.0 $70k 1.4k 50.00
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0k 25.00 80.00
Trade Desk (TTD) 0.0 $240k 1.2k 197.25
Valvoline Inc Common (VVV) 0.0 $875k 47k 18.56
Fb Finl (FBK) 0.0 $47k 1.5k 31.86
Tabula Rasa Healthcare 0.0 $1.1M 20k 56.82
Huntington Banc Pfd Ser C preferred 0.0 $5.0k 200.00 25.00
Dsv As (DSDVY) 0.0 $9.0k 215.00 41.86
Alphatec Holdings (ATEC) 0.0 $839k 317k 2.65
Alcoa (AA) 0.0 $549k 20k 28.16
Arconic 0.0 $2.4M 123k 19.11
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 17.00 0.00
Ishr Msci Singapore (EWS) 0.0 $110k 4.7k 23.55
Corecivic (CXW) 0.0 $41k 2.0k 20.25
Ishares Inc etp (EWM) 0.0 $0 1.00 0.00
Mortgage Reit Index real (REM) 0.0 $92k 2.1k 43.27
Fidelity low volity etf (FDLO) 0.0 $79k 2.3k 34.02
Leaf 0.0 $1.0k 96.00 10.42
Ishares Msci Global Gold Min etp (RING) 0.0 $8.0k 450.00 17.78
Ishares Msci Italy Capped Et etp (EWI) 0.0 $10k 324.00 30.86
Ishares Msci Global Metals & etp (PICK) 0.0 $189k 6.1k 31.01
Hostess Brands 0.0 $152k 12k 12.54
Centennial Resource Developmen cs 0.0 $161k 18k 8.75
Ishares Msci United Kingdom Index etf (EWU) 0.0 $18k 550.00 32.73
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $19k 751.00 25.30
Adient (ADNT) 0.0 $322k 25k 12.93
Lions Gate Entmnt Corp cl b non vtg 0.0 $128k 8.5k 15.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $15k 911.00 16.11
Liberty Expedia Holdings ser a 0.0 $164k 3.8k 43.10
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $24k 954.00 25.00
Drive Shack (DSHK) 0.0 $522k 116k 4.49
Dmc Global (BOOM) 0.0 $356k 7.2k 49.69
Brookfield Real Assets Incom shs ben int (RA) 0.0 $14k 642.00 21.81
Conduent Incorporate (CNDT) 0.0 $196k 14k 13.87
Fanhua Inc -ads american depository receipt 0.0 $36k 1.3k 26.95
Smart Sand (SND) 0.0 $6.0k 1.3k 4.80
Forterra 0.0 $155k 37k 4.22
Athene Holding Ltd Cl A 0.0 $427k 11k 40.78
Fncb Ban (FNCB) 0.0 $2.1M 267k 7.70
Quantenna Communications 0.0 $0 4.6k 0.00
Crispr Therapeutics (CRSP) 0.0 $773k 22k 35.71
Smith & Wesson Holding Corpora 0.0 $83k 9.0k 9.23
Camping World Hldgs (CWH) 0.0 $46k 3.3k 13.78
Arch Coal Inc cl a 0.0 $228k 2.5k 91.36
Sba Communications Corp (SBAC) 0.0 $2.7M 14k 199.74
Rh (RH) 0.0 $101k 983.00 102.48
Extraction Oil And Gas 0.0 $0 29.00 0.00
Ichor Holdings (ICHR) 0.0 $21k 963.00 22.12
Irhythm Technologies (IRTC) 0.0 $66k 884.00 74.66
Mammoth Energy Svcs (TUSK) 0.0 $892k 54k 16.65
Innovative Industria A (IIPR) 0.0 $13k 164.00 81.63
Tivity Health 0.0 $19k 1.1k 17.75
Advanced Disposal Services I 0.0 $4.2M 159k 26.09
Blackline (BL) 0.0 $2.7M 58k 46.32
Coupa Software 0.0 $1.0k 6.00 166.67
Ra Pharmaceuticals 0.0 $2.0k 74.00 27.03
Zto Express Cayman (ZTO) 0.0 $0 23.00 0.00
Gds Holdings ads (GDS) 0.0 $8.9k 255.00 34.83
Technipfmc (FTI) 0.0 $745k 32k 23.53
Penn Va 0.0 $29k 657.00 44.61
Everspin Technologies (MRAM) 0.0 $154k 20k 7.70
Genius Brands Intl 0.0 $5.0k 2.6k 1.95
National Retail Properties, Inc., Series F, 5.20 Percent 0.0 $12k 500.00 24.00
Goodrich Petroleum 0.0 $4.0k 346.00 11.56
Park Hotels & Resorts Inc-wi (PK) 0.0 $181k 5.6k 32.26
Vistra Energy (VST) 0.0 $88k 3.5k 25.45
Aurora Cannabis Inc snc 0.0 $112k 12k 9.05
Hilton Grand Vacations (HGV) 0.0 $16k 505.00 31.03
Cti Biopharma 0.0 $0 1.0k 0.00
Canopy Gro 0.0 $45k 1.0k 43.31
Osi Etf Tr a 0.0 $3.0k 102.00 29.41
Lilis Energy 0.0 $2.0k 1.1k 1.87
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $7.0k 141.00 49.65
Spdr S&p s&p tech hardwre 0.0 $11k 150.00 73.33
R1 Rcm 0.0 $4.0M 416k 9.71
Sierra Oncology 0.0 $14k 8.5k 1.65
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $16k 246.00 65.04
Aquabounty Technologies 0.0 $0 223.00 0.00
Varex Imaging (VREX) 0.0 $461k 14k 33.82
Welbilt 0.0 $502k 31k 16.36
Snap Inc cl a (SNAP) 0.0 $187k 17k 11.05
Uniti Group Inc Com reit 0.0 $477k 43k 11.18
Src Energy 0.0 $117k 23k 5.10
Xperi 0.0 $46k 2.0k 23.51
Rev (REVG) 0.0 $2.0k 122.00 16.39
Jeld-wen Hldg (JELD) 0.0 $42k 2.4k 17.50
Tellurian (TELL) 0.0 $53k 4.8k 11.00
Global Net Lease (GNL) 0.0 $62k 3.2k 19.06
New Age Beverages 0.0 $0 17.00 0.00
Propetro Hldg (PUMP) 0.0 $2.3M 100k 22.68
Daimler (MBGYY) 0.0 $53k 3.6k 14.58
Invitation Homes (INVH) 0.0 $102k 4.2k 24.33
Pareteum 0.0 $18k 3.9k 4.64
Axon Enterprise (AXON) 0.0 $132k 2.4k 54.26
Hamilton Lane Inc Common (HLNE) 0.0 $0 4.8k 0.00
Candj Energy Svcs 0.0 $247k 16k 15.52
Presidio 0.0 $35k 2.4k 14.63
Ardagh Group S A cl a 0.0 $338k 17k 20.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $19k 375.00 50.67
Bonanza Creek Energy I 0.0 $12k 536.00 21.51
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $330k 2.4k 137.33
Bbx Capital 0.0 $92k 16k 5.92
Standard Avb Financial 0.0 $95k 3.5k 26.96
Remark Media 0.0 $1.0k 382.00 2.62
Earthstone Energy 0.0 $6.1k 954.00 6.37
Navient Corp Sr Nts Due 12/15/43 equities (JSM) 0.0 $0 1.00 0.00
Silverbow Resources (SBOW) 0.0 $6.0k 280.00 21.43
Wheaton Precious Metals Corp (WPM) 0.0 $529k 22k 23.78
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.3M 64k 20.38
Baker Hughes A Ge Company (BKR) 0.0 $4.3M 154k 27.72
Azul Sa (AZULQ) 0.0 $37k 1.3k 29.11
Xerox 0.0 $1.8M 57k 32.00
Cars (CARS) 0.0 $604k 27k 22.80
Adtalem Global Ed (ATGE) 0.0 $1.0M 22k 46.30
Janus Henderson Group Plc Ord (JHG) 0.0 $150k 6.0k 24.96
Arena Pharmaceuticals 0.0 $2.7k 79.00 34.48
Altaba 0.0 $3.4M 46k 74.09
Altice Usa Inc cl a (ATUS) 0.0 $54k 2.6k 21.09
Cloudera 0.0 $0 11.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.4M 83k 41.23
Iovance Biotherapeutics (IOVA) 0.0 $1.0k 100.00 10.00
Schneider National Inc cl b (SNDR) 0.0 $862k 22k 40.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $41k 3.4k 11.90
Solaris Oilfield Infrstr (SEI) 0.0 $26k 2.3k 11.63
Frontier Communication 0.0 $16k 7.5k 2.07
Okta Inc cl a (OKTA) 0.0 $524k 6.3k 83.47
Peabody Energy (BTU) 0.0 $3.6M 130k 27.78
Yext (YEXT) 0.0 $30k 1.4k 22.12
Cadence Bancorporation cl a 0.0 $103k 5.5k 18.58
Appian Corp cl a (APPN) 0.0 $37k 1.1k 34.74
Warrior Met Coal (HCC) 0.0 $55k 1.8k 30.56
Elevate Credit 0.0 $0 28.00 0.00
Tcg Bdc (CGBD) 0.0 $85k 5.9k 14.52
Aphria Inc foreign 0.0 $98k 10k 9.36
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $172k 7.3k 23.50
Wideopenwest (WOW) 0.0 $0 22.00 0.00
Gardner Denver Hldgs 0.0 $3.0k 95.00 31.58
Delek Us Holdings (DK) 0.0 $260k 4.4k 58.82
Smart Global Holdings 0.0 $56k 2.8k 19.52
Pcsb Fncl 0.0 $0 44.00 0.00
Proshares Ultrashort S&p 500 0.0 $66k 2.0k 33.00
Rosehill Resources 0.0 $2.0k 658.00 3.04
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $604k 12k 50.33
Emerald Expositions Events 0.0 $1.0k 96.00 10.42
Boston Omaha (BOC) 0.0 $12k 490.00 24.49
Byline Ban (BY) 0.0 $999.900000 45.00 22.22
Cision 0.0 $12k 806.00 14.89
Jbg Smith Properties (JBGS) 0.0 $205k 5.0k 41.29
Dova Pharmaceuticals 0.0 $44k 5.0k 8.80
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.0M 29k 35.26
Granite Pt Mtg Tr (GPMT) 0.0 $107k 5.7k 18.67
Exela Technologi 0.0 $6.0k 2.0k 3.00
Kirkland Lake Gold 0.0 $55k 1.8k 30.61
Stars Group 0.0 $6.0k 358.00 16.76
Brighthouse Finl (BHF) 0.0 $2.6M 72k 36.28
Nn Group Nv - Un (NNGRY) 0.0 $21k 1.0k 20.53
Wells Fargo &co New equity (WFC.PY) 0.0 $61k 2.4k 25.40
Naspers Ltd - N (NPSNY) 0.0 $227k 4.9k 46.29
Cleveland-cliffs (CLF) 0.0 $451k 46k 9.84
Micro Focus Intl 0.0 $735k 29k 25.73
Knight Swift Transn Hldgs (KNX) 0.0 $733k 23k 32.58
Sonic Hlthcare (SKHHY) 0.0 $24k 1.4k 17.27
Pq Group Hldgs 0.0 $16k 1.0k 15.90
Roku (ROKU) 0.0 $24k 400.00 60.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $15k 604.00 24.83
Redfin Corp (RDFN) 0.0 $6.9k 362.00 18.99
Tidewater Inc A Warrants 0.0 $0 30.00 0.00
Tidewater Inc B Warrants 0.0 $0 34.00 0.00
Calyxt 0.0 $176k 10k 17.60
Hamilton Beach Brand (HBB) 0.0 $27k 1.3k 21.60
Kala Pharmaceuticals 0.0 $4.4k 593.00 7.37
Sienna Biopharmaceuticals (SNNAQ) 0.0 $0 64.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $64k 1.9k 34.48
Venator Materials 0.0 $11k 2.0k 5.50
B Riley Finl Inc Sr Nt 27 prd 0.0 $13k 500.00 26.00
Tandem Diabetes Care (TNDM) 0.0 $94k 1.5k 63.21
Tapestry (TPR) 0.0 $1.9M 57k 32.48
Sleep Number Corp (SNBR) 0.0 $293k 6.2k 47.17
Two Hbrs Invt Corp Com New reit 0.0 $891k 66k 13.56
Tyme Technologies 0.0 $999.600000 420.00 2.38
Whiting Petroleum Corp 0.0 $855k 33k 26.14
Delphi Automotive Inc international 0.0 $4.0M 50k 79.48
Bancorpsouth Bank 0.0 $3.6M 127k 28.13
Terraform Power Inc - A 0.0 $1.6M 115k 13.74
Manitowoc Co Inc/the (MTW) 0.0 $160k 9.7k 16.38
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $77k 869.00 88.24
Cannae Holdings (CNNE) 0.0 $190k 7.8k 24.27
Bp Midstream Partners Lp Ltd P ml 0.0 $20k 1.4k 14.51
Encompass Health Corp (EHC) 0.0 $532k 9.1k 58.39
Cnx Resources Corporation (CNX) 0.0 $361k 34k 10.72
Delphi Technologies 0.0 $90k 4.6k 19.67
Stitch Fix (SFIX) 0.0 $18k 650.00 27.69
Syneos Health 0.0 $304k 5.9k 51.68
Consol Energy (CEIX) 0.0 $74k 2.2k 34.38
Usai amern energy 0.0 $10k 408.00 24.51
Evoqua Water Technologies Corp 0.0 $11k 864.00 12.73
National Vision Hldgs (EYE) 0.0 $33k 1.1k 31.34
Optinose 0.0 $0 78.00 0.00
Switch Inc cl a 0.0 $5.9k 531.00 11.20
Denali Therapeutics (DNLI) 0.0 $12k 500.00 24.00
Forescout Technologies 0.0 $26k 608.00 41.88
Orthopediatrics Corp. (KIDS) 0.0 $794k 18k 43.84
Comstock Mng 0.0 $2.0k 9.2k 0.22
Liberty Latin America (LILA) 0.0 $0 51.00 0.00
Apellis Pharmaceuticals (APLS) 0.0 $277k 14k 19.60
Cargurus (CARG) 0.0 $10k 251.00 40.36
Mongodb Inc. Class A (MDB) 0.0 $232k 1.6k 147.02
Sprott Physical Gold & S (CEF) 0.0 $74k 6.0k 12.33
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $65k 4.7k 13.97
Sailpoint Technlgies Hldgs I 0.0 $46k 1.6k 28.62
Fgl Holdings 0.0 $0 4.6k 0.00
Liberty Latin America Ser C (LILAK) 0.0 $6.4k 187.00 34.48
Spero Therapeutics (SPRO) 0.0 $410k 32k 12.81
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 $258k 10k 25.80
Sterling Bancorp (SBT) 0.0 $0 16.00 0.00
Ttec Holdings (TTEC) 0.0 $60k 1.7k 36.00
Nutrien (NTR) 0.0 $999k 19k 52.73
Newmark Group (NMRK) 0.0 $161k 19k 8.37
Cronos Group (CRON) 0.0 $44k 2.5k 17.65
Vici Pptys (VICI) 0.0 $95k 4.4k 21.56
Scpharmaceuticals (SCPH) 0.0 $0 118.00 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $1.0k 100.00 10.00
Avaya Holdings Corp 0.0 $0 12.00 0.00
Ark Etf Tr israel inovate (IZRL) 0.0 $2.0k 70.00 28.57
Banco Santander S A Sponsored Adr B 0.0 $10k 1.4k 6.96
Berry Pete Corp (BRY) 0.0 $0 1.5k 0.00
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 $228k 9.4k 24.28
Two Rds Shared Tr anfield cap di 0.0 $82k 8.2k 9.99
Legacy Acquisition Corp 0.0 $343k 34k 10.03
Franklin Templeton Etf Tr ftse japan hdg (FLJH) 0.0 $226k 9.7k 23.19
Cowen 7.35. Sn Notes 2027 Cal 0.0 $15k 610.00 24.59
Oxford Square Ca (OXSQ) 0.0 $26k 4.0k 6.50
Sensata Technolo (ST) 0.0 $1.5M 32k 44.91
Highpoint Res Corp 0.0 $14k 6.4k 2.26
Cerus Corp 0.0 $75k 3.7k 20.55
Dropbox Inc-class A (DBX) 0.0 $61k 3.0k 20.00
Adt (ADT) 0.0 $2.8M 441k 6.39
Liberty Interactive Corp 0.0 $296k 19k 15.91
Global China Cord Blood Corp (CORBF) 0.0 $231k 33k 7.02
Americold Rlty Tr (COLD) 0.0 $96k 3.2k 30.39
Gates Industrial Corpratin P ord (GTES) 0.0 $126k 13k 9.90
Iqiyi (IQ) 0.0 $7.8k 302.00 25.74
Vaxart (VXRT) 0.0 $6.0k 3.2k 1.89
Hudson 0.0 $19k 1.4k 13.38
Industrial Logistics pfds, reits (ILPT) 0.0 $0 13k 0.00
Fi Enhanced Glbl High Yld Bcsb 0.0 $300k 2.9k 101.83
Cactus Inc - A (WHD) 0.0 $41k 1.1k 36.10
Cardlytics (CDLX) 0.0 $18k 1.1k 16.76
Cue Biopharma (CUE) 0.0 $0 92.00 0.00
Evolus (EOLS) 0.0 $2.0k 100.00 20.00
Liberty Oilfield Services -a (LBRT) 0.0 $0 11.00 0.00
Menlo Therapeutics 0.0 $2.0k 276.00 7.25
Nine Energy Service (NINE) 0.0 $35k 1.6k 22.49
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 $326k 2.4k 138.72
Mtech Acquisition Corp 0.0 $30k 3.0k 10.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $10k 1.6k 6.08
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $493k 60k 8.25
Advanced Semiconductor Engineering (ASX) 0.0 $137k 32k 4.29
Sb One Bancorp 0.0 $624k 29k 21.70
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 $164k 22k 7.43
Spirit Mta Reit 0.0 $1.2k 267.00 4.48
Jefferies Finl Group (JEF) 0.0 $760k 41k 18.78
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 $23k 1.2k 18.95
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.1M 18k 59.79
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $488k 12k 42.49
Invesco Synamic Semiconductors equities (PSI) 0.0 $444k 8.4k 53.02
Nvent Electric Plc Voting equities (NVT) 0.0 $2.1M 77k 26.94
Invesco Emerging Markets S etf (PCY) 0.0 $373k 13k 27.97
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $48k 3.1k 15.71
Evergy (EVRG) 0.0 $1.0M 17k 58.06
Kkr & Co (KKR) 0.0 $2.1M 89k 23.49
Perspecta 0.0 $416k 21k 20.20
Huazhu Group (HTHT) 0.0 $251k 6.0k 42.19
Invesco Db Energy Fund (DBE) 0.0 $21k 1.4k 14.64
Invesco Db Oil Fund (DBO) 0.0 $155k 15k 10.44
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $15k 889.00 16.87
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $93k 801.00 116.10
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $7.0k 111.00 63.06
Talos Energy (TALO) 0.0 $999.950000 35.00 28.57
S&p Global Water Index Etf etf (CGW) 0.0 $83k 2.3k 35.45
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $73k 3.4k 21.40
Halyard Health (AVNS) 0.0 $924k 22k 42.64
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $908k 35k 25.86
Invesco unit investment (PID) 0.0 $574k 36k 16.13
Invesco unit investment (SPHB) 0.0 $135k 3.2k 41.59
Apergy Corp 0.0 $4.3M 105k 41.06
Invesco Financial Preferred Et other (PGF) 0.0 $809k 44k 18.26
Titan Medical (TMDIF) 0.0 $9.0k 3.3k 2.73
Zuora Inc ordinary shares 0.0 $85k 4.3k 19.93
Amneal Pharmaceuticals (AMRX) 0.0 $2.6k 167.00 15.38
Equinor Asa (EQNR) 0.0 $792k 36k 22.03
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $82k 405.00 202.47
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $66k 823.00 80.19
Bscm etf 0.0 $40k 1.9k 21.03
Pgx etf (PGX) 0.0 $544k 37k 14.55
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $6.0k 100.00 60.00
Docusign (DOCU) 0.0 $128k 2.4k 52.63
Pluralsight Inc Cl A 0.0 $117k 3.7k 31.76
Windstream Holdings 0.0 $0 156.00 0.00
Colony Cap Inc New cl a 0.0 $97k 18k 5.34
Invesco Cef Income Composite Etf (PCEF) 0.0 $260k 12k 22.06
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $26k 600.00 43.33
Invesco Aerospace & Defense Etf (PPA) 0.0 $156k 2.8k 56.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $4.5M 96k 46.94
Invesco Db Agriculture Fund etp (DBA) 0.0 $67k 4.5k 15.00
Invesco Db Base Metals Fund etp (DBB) 0.0 $14k 800.00 17.50
Ferguson Plc sponsrd 0.0 $5.0k 758.00 6.60
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $36k 1.2k 30.08
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $36k 1.2k 30.82
Invesco Solar Etf etf (TAN) 0.0 $1.1M 49k 23.15
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $683k 28k 24.57
Covia Hldgs Corp 0.0 $3.0k 500.00 6.00
Invesco International Corporat etf (PICB) 0.0 $34k 1.3k 26.32
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $67k 6.0k 11.20
Axa Equitable Hldgs 0.0 $190k 9.4k 20.15
Ceridian Hcm Hldg (DAY) 0.0 $5.4k 103.00 52.63
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $620k 35k 17.94
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $10k 181.00 55.25
Powershares Etf Trust kbw bk port (KBWB) 0.0 $61k 1.3k 47.83
Invesco Etf s&p500 eql stp (RSPS) 0.0 $142k 1.1k 131.96
Invesco Global Clean Energy (PBD) 0.0 $4.0k 300.00 13.33
Invesco Cleantech (ERTH) 0.0 $5.0k 114.00 43.86
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $35k 1.0k 33.69
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.8M 14k 127.23
Nlight (LASR) 0.0 $14k 604.00 22.47
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $161k 1.4k 115.58
Invesco Global Water Etf (PIO) 0.0 $294k 11k 26.67
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $42k 2.2k 18.82
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $50k 2.3k 21.82
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $67k 335.00 200.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $22k 996.00 22.09
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $145k 846.00 170.77
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $15k 300.00 50.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $162k 5.9k 27.64
Currencyshares Canadian Dollar Etf (FXC) 0.0 $16k 220.00 72.73
Kao Corp (KAOOY) 0.0 $12k 768.00 15.62
Global Dragon China Etf (PGJ) 0.0 $37k 920.00 40.22
Veoneer Incorporated 0.0 $61k 2.8k 21.62
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $41k 1.5k 26.60
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $999.680000 128.00 7.81
Invesco Dynamic Large etf - e (PWB) 0.0 $346k 7.3k 47.36
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $134k 3.3k 40.62
Invesco Global Short etf - e (PGHY) 0.0 $32k 1.4k 23.32
Invesco S&p Emerging etf - e (EELV) 0.0 $1.3M 52k 24.04
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $59k 435.00 135.63
Corepoint Lodging Inc. Reit 0.0 $4.0k 376.00 10.64
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $0 1.00 0.00
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $22k 357.00 61.62
Brightview Holdings (BV) 0.0 $999.750000 93.00 10.75
Graftech International (EAF) 0.0 $3.0k 241.00 12.45
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $15k 510.00 29.41
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 $83k 547.00 151.74
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $7.0k 171.00 40.94
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $20k 163.00 122.70
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $36k 901.00 39.96
Smartsheet (SMAR) 0.0 $133k 3.1k 42.55
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $4.0k 205.00 19.51
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $552k 11k 49.91
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $90k 982.00 91.65
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $21k 270.00 77.78
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $164k 2.9k 57.14
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $24k 355.00 67.61
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 $5.0k 75.00 66.67
Colony Cr Real Estate Inc Com Cl A reit 0.0 $53k 3.4k 15.69
Invesco Dynamic Market Etf etf (BMVP) 0.0 $39k 407.00 95.82
Columbia Finl (CLBK) 0.0 $0 19.00 0.00
Correvio Pharma Corp 0.0 $180k 57k 3.16
Gevo (GEVO) 0.0 $0 4.00 0.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $25k 851.00 29.38
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $82k 1.6k 52.20
Level One Bancorp 0.0 $756k 33k 23.26
Pgim Global Short Duration H (GHY) 0.0 $21k 1.5k 14.00
Pgim Short Duration High Yie (ISD) 0.0 $21k 1.5k 14.00
Pure Acquisition Corp cl a 0.0 $3.1M 310k 10.02
Vectoiq Acquisition Corp 0.0 $1.0M 100k 10.00
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $113k 3.6k 31.57
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $91k 1.6k 56.36
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $62k 1.7k 36.36
Keurig Dr Pepper (KDP) 0.0 $2.1M 76k 27.98
Invesco Dynamic Biotechnology other (PBE) 0.0 $55k 995.00 55.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $73k 4.3k 16.97
Bank Ozk (OZK) 0.0 $508k 18k 29.07
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $16k 219.00 73.06
Evo Pmts Inc cl a 0.0 $0 70k 0.00
Sesen Bio 0.0 $0 21.00 0.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $139k 5.1k 27.40
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $151k 2.0k 75.99
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $12k 225.00 53.33
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $35k 1.1k 31.56
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $16k 628.00 25.48
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $59k 1.2k 50.64
Domo Cl B Ord (DOMO) 0.0 $36k 900.00 40.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $869k 19k 46.80
Aberdeen Global Dynamic Divd F (AGD) 0.0 $60k 6.4k 9.34
Essential Properties Realty reit (EPRT) 0.0 $74k 3.8k 19.43
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $53k 2.0k 26.50
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $22k 452.00 48.67
Us Xpress Enterprises 0.0 $0 30.00 0.00
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 $7.0k 108.00 64.81
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $55k 506.00 108.70
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $28k 1.1k 24.58
Limestone Bancorp 0.0 $37k 2.5k 14.88
Avalara 0.0 $72k 1.3k 56.07
Bj's Wholesale Club Holdings (BJ) 0.0 $76k 2.7k 27.63
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $17k 515.00 33.01
Spectrum Brands Holding (SPB) 0.0 $324k 5.9k 54.59
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $80k 2.5k 31.81
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $173k 6.2k 28.06
Innovator Sp Invt Etf etf/closed end- 0.0 $44k 1.9k 23.35
Bausch Health Companies (BHC) 0.0 $299k 12k 24.62
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $17k 770.00 22.08
Biocept Inc Com Par 0.0 $0 82.00 0.00
Retail Value Inc reit 0.0 $9.8k 316.00 30.97
Invesco Actively Managd Etf active us real (PSR) 0.0 $89k 997.00 89.27
Forty Seven 0.0 $32k 2.0k 16.00
Idera Pharmaceuticals 0.0 $3.0k 1.3k 2.40
Orthofix Medical (OFIX) 0.0 $29k 513.00 57.01
Strategic Education (STRA) 0.0 $367k 2.8k 131.91
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $90k 10k 9.00
Temenos Group (TMSNY) 0.0 $270k 1.8k 147.14
Lf Cap Acquisition Corp cl a 0.0 $357k 36k 10.06
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $118k 11k 10.42
Protective Insurance 0.0 $0 16.00 0.00
Central Federal Corporation 0.0 $10k 781.00 12.80
Bofi Holding (AX) 0.0 $724k 25k 29.09
Pinduoduo (PDD) 0.0 $6.0k 251.00 23.90
Garrett Motion (GTX) 0.0 $796k 54k 14.72
Canntrust Holdings (CNTTQ) 0.0 $27k 3.4k 7.86
Hexo Corp 0.0 $80k 12k 6.67
Tilray (TLRY) 0.0 $30k 463.00 64.79
Brookfield Property Reit Inc cl a 0.0 $10k 507.00 20.57
Clearway Energy Inc cl c (CWEN) 0.0 $162k 11k 15.13
Assertio Therapeutics 0.0 $18k 3.5k 5.13
Nio Inc spon ads (NIO) 0.0 $102k 20k 5.10
Seadrill 0.0 $0 37.00 0.00
Vivus 0.0 $5.0k 1.3k 4.00
First Trust Dorsey Wright Etf (DDIV) 0.0 $4.0k 176.00 22.73
Klx Energy Servics Holdngs I 0.0 $3.9M 155k 25.14
Nextgen Healthcare 0.0 $38k 2.2k 17.01
Northwest Natural Holdin (NWN) 0.0 $1.1M 16k 65.53
Blackrock Tcp Cap Corp (TCPC) 0.0 $86k 6.1k 14.21
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $3.0k 145.00 20.69
Etfs Physical Platinum (PPLT) 0.0 $490k 6.1k 80.00
Pyx 0.0 $121k 6.1k 20.00
Allegro Merger Corp 0.0 $973k 98k 9.93
Arlo Technologies (ARLO) 0.0 $13k 3.2k 4.05
Bloom Energy Corp (BE) 0.0 $56k 4.1k 13.44
Elanco Animal Health (ELAN) 0.0 $729k 23k 32.06
Sonos (SONO) 0.0 $81k 8.1k 10.00
Mr Cooper Group 0.0 $36k 3.8k 9.55
Liveramp Holdings (RAMP) 0.0 $103k 1.9k 54.24
Tronc 0.0 $0 15.00 0.00
Frontdoor (FTDR) 0.0 $2.3k 70.00 32.26
Bank Of America Corp p (BAC.PK) 0.0 $13k 500.00 26.00
Jp Morgan 5.75 prd (JPM.PD) 0.0 $14k 555.00 25.23
Site Centers Corp 0.0 $1.6k 159.00 9.90
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 $58k 1.7k 33.42
Anixa Biosciences (ANIX) 0.0 $2.0k 410.00 4.88
Forum Merger Ii Corp cl a 0.0 $1.4M 144k 9.92
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $20k 412.00 48.54
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $106k 2.1k 49.53
Pennymac Financial Services (PFSI) 0.0 $333k 15k 22.21
Summit Wireless Technologies 0.0 $253k 127k 1.99
Etf Ser Solutions loncar china bio 0.0 $15k 652.00 23.01
Rpt Realty 0.0 $24k 2.0k 11.80
Spirit Realty Capital 0.0 $35k 891.00 39.00
Ego (EGO) 0.0 $2.0k 400.00 5.00
Bank Of America Corp Pfd K 6.4 preferred stocks (MER.PK) 0.0 $61k 2.3k 26.25
Thomson Reuters Corp 0.0 $776k 13k 59.24
Apollo Investment Corp. (MFIC) 0.0 $33k 2.5k 13.39
Mastercraft Boat Holdings (MCFT) 0.0 $943k 42k 22.54
Resideo Technologies (REZI) 0.0 $2.0M 103k 19.29
Arcosa (ACA) 0.0 $408k 13k 30.50
Dell Technologies (DELL) 0.0 $2.4M 41k 58.71
Kosmos Energy (KOS) 0.0 $418k 67k 6.23
Elastic N V ord (ESTC) 0.0 $0 5.00 0.00
Investors Real Estate Tr sh ben int 0.0 $0 6.00 0.00
Solarwinds Corp 0.0 $5.6k 339.00 16.39
Michael Kors Holdings Ord (CPRI) 0.0 $649k 14k 45.72
Agex Therapeutics 0.0 $0 30.00 0.00
Stoneco (STNE) 0.0 $1.3M 31k 41.10
Akers Biosciences 0.0 $0 77.00 0.00
Camber Energy 0.0 $0 253.00 0.00
Diffusion Pharmaceuticals In 0.0 $2.0k 667.00 3.00
Intercontinental Hotels Group (IHG) 0.0 $239k 3.9k 61.07
Yeti Hldgs (YETI) 0.0 $60k 2.0k 30.00
Nordea Bk Abp (NRDBY) 0.0 $39k 5.1k 7.65
Axonics Modulation Technolog (AXNX) 0.0 $24k 1.0k 24.00
Guardant Health (GH) 0.0 $0 4.00 0.00
Livent Corp 0.0 $598k 49k 12.29
Ares Management Corporation cl a com stk (ARES) 0.0 $9.0k 387.00 23.26
Scorpio Tankers (STNG) 0.0 $0 190.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $255k 9.1k 27.91
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $4.0k 100.00 40.00
Maxar Technologies 0.0 $0 38.00 0.00
Orchard Therapeutics Plc ads 0.0 $116k 6.5k 17.74
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $159k 2.3k 69.09
Bryn Res I (BRYN) 0.0 $0 1.00 0.00
Element Solutions (ESI) 0.0 $63k 6.2k 10.17
Celldex Therapeutics (CLDX) 0.0 $0 79.00 0.00
Fox Corp (FOXA) 0.0 $2.9M 80k 36.71
Fox Corporation (FOX) 0.0 $4.4M 124k 35.88
Apartment Invt And Mgmt Co -a 0.0 $833k 17k 50.29
Steris Plc Ord equities (STE) 0.0 $3.8M 30k 128.04
Western Midstream Partners (WES) 0.0 $4.6M 145k 31.36
Antero Midstream Corp antero midstream (AM) 0.0 $649k 47k 13.79
Covetrus 0.0 $1.1M 34k 31.86
Lyft (LYFT) 0.0 $169k 2.2k 78.19
Woori Financial Gr Co L (WF) 0.0 $131k 3.6k 35.99
Advaxis 0.0 $6.7k 1.1k 6.25
Levi Strauss Co New cl a com stk (LEVI) 0.0 $132k 5.6k 23.49
Pulmatrix 0.0 $0 100.00 0.00
Taronis Technologies 0.0 $0 500.00 0.00
Melinta Therapeutics 0.0 $0 14.00 0.00
Tronox Holdings (TROX) 0.0 $22k 1.7k 13.32
Pds Biotechnology Ord (PDSB) 0.0 $2.0k 300.00 6.67
Monocle Acquisition Corp 0.0 $568k 58k 9.79
Multichoice Group (MCHOY) 0.0 $1.0k 122.00 8.20
Dentsu (DNTUY) 0.0 $173k 4.1k 42.26
Epiroc Aktiebol (EPOKY) 0.0 $104k 10k 10.08
Ocean Pwr Technologies (OPTT) 0.0 $0 10.00 0.00
Verb Techn 0.0 $1.0k 200.00 5.00