Pnc Financial Services

Pnc Financial Services Group as of June 30, 2019

Portfolio Holdings for Pnc Financial Services Group

Pnc Financial Services Group holds 4102 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock 15.7 $16B 34M 469.30
V.F. Corporation (VFC) 11.7 $12B 137M 87.36
iShares S&P 500 Index (IVV) 2.1 $2.1B 7.2M 294.75
Spdr S&p 500 Etf (SPY) 1.8 $1.8B 6.1M 293.00
Microsoft Corporation (MSFT) 1.7 $1.7B 13M 133.96
Apple (AAPL) 1.4 $1.5B 7.3M 197.92
Procter & Gamble Company (PG) 1.2 $1.2B 11M 109.65
Erie Indemnity Company (ERIE) 1.2 $1.2B 4.8M 254.28
Johnson & Johnson (JNJ) 1.1 $1.1B 8.0M 139.28
Exxon Mobil Corporation (XOM) 1.1 $1.1B 14M 76.63
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.1B 16M 65.73
iShares Russell Midcap Index Fund (IWR) 1.0 $1.1B 19M 55.87
JPMorgan Chase & Co. (JPM) 1.0 $1.0B 9.2M 111.80
Home Depot (HD) 0.9 $905M 4.3M 207.97
Pfizer (PFE) 0.8 $827M 19M 43.32
McDonald's Corporation (MCD) 0.8 $764M 3.7M 207.66
Pepsi (PEP) 0.7 $738M 5.6M 131.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $737M 12M 61.40
Merck & Co (MRK) 0.7 $725M 8.6M 83.85
Cisco Systems (CSCO) 0.7 $707M 13M 54.73
Intel Corporation (INTC) 0.7 $669M 14M 47.87
iShares Russell 2000 Index (IWM) 0.6 $639M 4.1M 155.50
iShares Russell 1000 Growth Index (IWF) 0.6 $643M 4.1M 157.34
Chevron Corporation (CVX) 0.6 $598M 4.8M 124.44
Vanguard Growth ETF (VUG) 0.6 $591M 3.6M 163.39
iShares Lehman Aggregate Bond (AGG) 0.6 $579M 5.2M 111.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $577M 5.1M 113.09
iShares S&P MidCap 400 Index (IJH) 0.6 $571M 2.9M 194.26
Amazon (AMZN) 0.6 $564M 298k 1893.63
Kontoor Brands (KTB) 0.5 $546M 20M 28.00
Berkshire Hathaway (BRK.A) 0.5 $545M 1.7k 318346.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $536M 11M 50.99
Alphabet Inc Class A cs (GOOGL) 0.5 $533M 493k 1082.80
iShares S&P SmallCap 600 Index (IJR) 0.5 $521M 6.7M 78.28
Visa (V) 0.5 $510M 2.9M 173.55
Vanguard Value ETF (VTV) 0.5 $515M 4.6M 110.92
Vanguard Total Stock Market ETF (VTI) 0.5 $495M 3.3M 150.09
Verizon Communications (VZ) 0.5 $485M 8.5M 57.13
iShares Dow Jones Select Dividend (DVY) 0.5 $491M 4.9M 99.56
Vanguard Mid-Cap ETF (VO) 0.5 $493M 2.9M 167.16
Vanguard Total Bond Market ETF (BND) 0.5 $477M 5.7M 83.07
3M Company (MMM) 0.5 $463M 2.7M 173.34
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $446M 4.9M 91.47
Vanguard Large-Cap ETF (VV) 0.4 $424M 3.1M 134.72
Walt Disney Company (DIS) 0.4 $417M 3.0M 139.64
Nextera Energy (NEE) 0.4 $417M 2.0M 204.86
SPDR S&P MidCap 400 ETF (MDY) 0.4 $421M 1.2M 354.59
Vanguard Emerging Markets ETF (VWO) 0.4 $423M 9.9M 42.53
Abbott Laboratories (ABT) 0.4 $413M 4.9M 84.10
Comcast Corporation (CMCSA) 0.4 $395M 9.3M 42.28
iShares Russell 1000 Value Index (IWD) 0.4 $394M 3.1M 127.22
iShares Russell 1000 Index (IWB) 0.4 $396M 2.4M 162.79
iShares MSCI Emerging Markets Indx (EEM) 0.4 $384M 8.9M 42.91
United Technologies Corporation 0.4 $373M 2.9M 130.20
PNC Financial Services (PNC) 0.4 $363M 2.6M 137.28
Vanguard Europe Pacific ETF (VEA) 0.4 $367M 8.8M 41.71
wisdomtreetrusdivd.. (DGRW) 0.4 $366M 8.4M 43.65
Automatic Data Processing (ADP) 0.3 $352M 2.1M 165.33
Amgen (AMGN) 0.3 $357M 1.9M 184.28
At&t (T) 0.3 $343M 10M 33.51
Coca-Cola Company (KO) 0.3 $341M 6.7M 50.92
UnitedHealth (UNH) 0.3 $334M 1.4M 244.01
iShares S&P 500 Growth Index (IVW) 0.3 $318M 1.8M 179.24
Vanguard Small-Cap ETF (VB) 0.3 $319M 2.0M 156.66
Bank of America Corporation (BAC) 0.3 $308M 11M 29.00
Berkshire Hathaway (BRK.B) 0.3 $306M 1.4M 213.17
Union Pacific Corporation (UNP) 0.3 $304M 1.8M 169.11
Vanguard REIT ETF (VNQ) 0.3 $302M 3.5M 87.40
Vanguard Mid-Cap Value ETF (VOE) 0.3 $301M 2.7M 111.34
Ishares Tr usa min vo (USMV) 0.3 $311M 5.0M 61.73
Abbvie (ABBV) 0.3 $302M 4.2M 72.72
Bristol Myers Squibb (BMY) 0.3 $285M 6.3M 45.35
Honeywell International (HON) 0.3 $287M 1.6M 174.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $281M 2.3M 124.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $289M 2.2M 129.45
Facebook Inc cl a (META) 0.3 $287M 1.5M 193.00
Wec Energy Group (WEC) 0.3 $281M 3.4M 83.37
Oracle Corporation (ORCL) 0.3 $278M 4.9M 56.97
iShares Russell Midcap Growth Idx. (IWP) 0.3 $276M 1.9M 142.59
Ishares Inc core msci emkt (IEMG) 0.3 $274M 5.3M 51.44
S&p Global (SPGI) 0.3 $275M 1.2M 227.79
Wells Fargo & Company (WFC) 0.3 $265M 5.6M 47.32
Ishares Tr msci usavalfct (VLUE) 0.3 $260M 3.2M 81.19
Eli Lilly & Co. (LLY) 0.2 $258M 2.3M 110.79
Boeing Company (BA) 0.2 $258M 710k 364.01
Lockheed Martin Corporation (LMT) 0.2 $259M 712k 363.54
International Business Machines (IBM) 0.2 $249M 1.8M 137.90
Ishares Tr core div grwth (DGRO) 0.2 $243M 6.4M 38.20
Norfolk Southern (NSC) 0.2 $239M 1.2M 199.33
iShares Barclays TIPS Bond Fund (TIP) 0.2 $236M 2.0M 115.49
Invesco Qqq Trust Series 1 (QQQ) 0.2 $231M 1.2M 186.74
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $226M 1.5M 149.31
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $221M 2.3M 96.90
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $225M 2.8M 80.45
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $221M 1.9M 116.64
Waste Management (WM) 0.2 $215M 1.9M 115.37
Nike (NKE) 0.2 $214M 2.6M 83.95
Stryker Corporation (SYK) 0.2 $209M 1.0M 205.58
iShares Russell Midcap Value Index (IWS) 0.2 $211M 2.4M 89.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $214M 4.0M 53.44
U.S. Bancorp (USB) 0.2 $208M 4.0M 52.40
Schwab Strategic Tr us reit etf (SCHH) 0.2 $200M 4.5M 44.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $208M 1.8M 118.60
Alphabet Inc Class C cs (GOOG) 0.2 $207M 192k 1080.92
MasterCard Incorporated (MA) 0.2 $189M 716k 264.53
PPG Industries (PPG) 0.2 $198M 1.7M 116.71
Altria (MO) 0.2 $194M 4.1M 47.35
Philip Morris International (PM) 0.2 $196M 2.5M 78.53
American Water Works (AWK) 0.2 $190M 1.6M 116.00
CSX Corporation (CSX) 0.2 $184M 2.4M 77.37
Wal-Mart Stores (WMT) 0.2 $181M 1.6M 110.49
T. Rowe Price (TROW) 0.2 $184M 1.7M 109.71
Texas Instruments Incorporated (TXN) 0.2 $179M 1.6M 114.76
Costco Wholesale Corporation (COST) 0.2 $168M 637k 264.26
Northrop Grumman Corporation (NOC) 0.2 $178M 550k 323.11
ConocoPhillips (COP) 0.2 $173M 2.8M 61.00
Vanguard Small-Cap Value ETF (VBR) 0.2 $170M 1.3M 130.54
American Express Company (AXP) 0.2 $158M 1.3M 123.44
Kimberly-Clark Corporation (KMB) 0.2 $162M 1.2M 133.28
Emerson Electric (EMR) 0.2 $162M 2.4M 66.72
Accenture (ACN) 0.2 $164M 885k 184.77
iShares S&P 500 Value Index (IVE) 0.2 $167M 1.4M 116.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $165M 2.9M 56.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $157M 2.5M 62.85
Dominion Resources (D) 0.1 $150M 1.9M 77.32
Total (TTE) 0.1 $149M 2.7M 55.79
Ingersoll-rand Co Ltd-cl A 0.1 $158M 1.2M 126.67
iShares MSCI EAFE Value Index (EFV) 0.1 $153M 3.2M 48.07
Vanguard Small-Cap Growth ETF (VBK) 0.1 $158M 847k 186.21
BP (BP) 0.1 $146M 3.5M 41.70
Progressive Corporation (PGR) 0.1 $145M 1.8M 79.93
United Parcel Service (UPS) 0.1 $140M 1.4M 103.27
Air Products & Chemicals (APD) 0.1 $139M 614k 226.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $147M 989k 148.62
iShares MSCI EAFE Growth Index (EFG) 0.1 $138M 1.7M 80.77
iShares Russell 3000 Growth Index (IUSG) 0.1 $143M 2.3M 62.68
Chubb (CB) 0.1 $141M 958k 147.29
M&T Bank Corporation (MTB) 0.1 $135M 791k 170.07
General Electric Company 0.1 $135M 13M 10.50
Illinois Tool Works (ITW) 0.1 $137M 905k 150.81
Celanese Corporation (CE) 0.1 $137M 1.3M 107.80
iShares S&P MidCap 400 Growth (IJK) 0.1 $130M 573k 226.27
iShares Russell 2000 Growth Index (IWO) 0.1 $135M 674k 200.87
iShares S&P SmallCap 600 Growth (IJT) 0.1 $138M 753k 182.48
Broadcom (AVGO) 0.1 $130M 452k 287.86
Dupont De Nemours (DD) 0.1 $133M 1.8M 75.07
Baxter International (BAX) 0.1 $126M 1.5M 81.90
Danaher Corporation (DHR) 0.1 $124M 866k 142.92
AutoZone (AZO) 0.1 $119M 109k 1099.48
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $126M 2.3M 55.02
Colgate-Palmolive Company (CL) 0.1 $109M 1.5M 71.67
Church & Dwight (CHD) 0.1 $117M 1.6M 73.06
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $114M 713k 159.47
Ubs Ag Jersey Brh Alerian Infrst 0.1 $114M 5.1M 22.33
Raytheon Company 0.1 $100M 575k 173.88
Royal Dutch Shell 0.1 $101M 1.6M 65.07
American Electric Power Company (AEP) 0.1 $101M 1.1M 88.01
Omni (OMC) 0.1 $107M 1.3M 81.95
Technology SPDR (XLK) 0.1 $100M 1.3M 78.04
iShares Russell 2000 Value Index (IWN) 0.1 $107M 887k 120.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $106M 1.9M 57.40
Ishares Tr fltg rate nt (FLOT) 0.1 $102M 2.0M 50.93
Eaton (ETN) 0.1 $101M 1.2M 83.28
Citizens Financial (CFG) 0.1 $103M 2.9M 35.36
Target Corporation (TGT) 0.1 $89M 1.0M 86.61
Cintas Corporation (CTAS) 0.1 $89M 374k 237.29
Estee Lauder Companies (EL) 0.1 $90M 489k 183.11
iShares Russell 3000 Value Index (IUSV) 0.1 $93M 1.6M 56.65
Cbre Group Inc Cl A (CBRE) 0.1 $97M 1.9M 51.30
Mondelez Int (MDLZ) 0.1 $93M 1.7M 53.90
Ameriprise Financial (AMP) 0.1 $80M 548k 145.16
Travelers Companies (TRV) 0.1 $84M 560k 149.52
United Rentals (URI) 0.1 $79M 597k 132.63
Thermo Fisher Scientific (TMO) 0.1 $78M 266k 293.68
Becton, Dickinson and (BDX) 0.1 $78M 309k 252.01
General Mills (GIS) 0.1 $83M 1.6M 52.52
Qualcomm (QCOM) 0.1 $85M 1.1M 76.07
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $84M 1.3M 66.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $79M 930k 84.78
SPDR DJ Wilshire REIT (RWR) 0.1 $83M 844k 98.80
Vanguard Information Technology ETF (VGT) 0.1 $84M 397k 210.89
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $79M 2.4M 32.64
Phillips 66 (PSX) 0.1 $79M 839k 93.54
Metropcs Communications (TMUS) 0.1 $77M 1.0M 74.14
Ishares Tr core tl usd bd (IUSB) 0.1 $79M 1.6M 49.18
Dow (DOW) 0.1 $85M 1.7M 49.31
Darden Restaurants (DRI) 0.1 $70M 571k 121.73
CVS Caremark Corporation (CVS) 0.1 $71M 1.3M 54.49
Allstate Corporation (ALL) 0.1 $76M 744k 101.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $74M 277k 265.85
Dollar General (DG) 0.1 $75M 553k 135.16
SPDR MSCI ACWI ex-US (CWI) 0.1 $73M 2.0M 36.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $71M 628k 113.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $76M 1.4M 52.87
iShares S&P Global Infrastructure Index (IGF) 0.1 $70M 1.5M 46.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $73M 695k 105.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $70M 779k 89.85
Duke Energy (DUK) 0.1 $74M 837k 88.24
Burlington Stores (BURL) 0.1 $70M 409k 170.15
Paypal Holdings (PYPL) 0.1 $73M 637k 114.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $68M 1.4M 48.93
Cigna Corp (CI) 0.1 $67M 426k 157.55
Edwards Lifesciences (EW) 0.1 $66M 356k 184.74
Paychex (PAYX) 0.1 $65M 787k 82.29
Ross Stores (ROST) 0.1 $57M 579k 99.12
BB&T Corporation 0.1 $58M 1.2M 49.13
Marsh & McLennan Companies (MMC) 0.1 $62M 625k 99.75
Alleghany Corporation 0.1 $57M 83k 681.48
Starbucks Corporation (SBUX) 0.1 $63M 750k 83.83
General Dynamics Corporation (GD) 0.1 $57M 311k 181.82
Hershey Company (HSY) 0.1 $65M 484k 134.03
iShares NASDAQ Biotechnology Index (IBB) 0.1 $64M 589k 109.10
Enterprise Products Partners (EPD) 0.1 $64M 2.2M 28.87
Quest Diagnostics Incorporated (DGX) 0.1 $57M 562k 101.82
Vanguard High Dividend Yield ETF (VYM) 0.1 $59M 670k 87.37
Citigroup (C) 0.1 $66M 937k 70.03
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $59M 590k 100.40
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $63M 1.7M 36.85
E TRADE Financial Corporation 0.1 $55M 1.2M 44.60
Huntington Bancshares Incorporated (HBAN) 0.1 $50M 3.6M 13.82
Goldman Sachs (GS) 0.1 $55M 267k 204.60
Moody's Corporation (MCO) 0.1 $47M 238k 195.31
Caterpillar (CAT) 0.1 $54M 395k 136.29
Ecolab (ECL) 0.1 $53M 266k 197.44
SYSCO Corporation (SYY) 0.1 $54M 764k 70.72
International Flavors & Fragrances (IFF) 0.1 $53M 363k 145.10
Schlumberger (SLB) 0.1 $47M 1.2M 39.74
Lowe's Companies (LOW) 0.1 $54M 539k 100.91
Marriott International (MAR) 0.1 $46M 330k 140.29
Prudential Financial (PRU) 0.1 $55M 549k 101.00
Sempra Energy (SRE) 0.1 $56M 404k 137.44
Xcel Energy (XEL) 0.1 $53M 892k 59.49
Alexion Pharmaceuticals 0.1 $47M 358k 130.97
Extra Space Storage (EXR) 0.1 $55M 518k 106.10
iShares S&P 100 Index (OEF) 0.1 $50M 384k 129.59
iShares Russell 3000 Index (IWV) 0.1 $52M 301k 172.36
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $50M 448k 112.28
iShares Lehman MBS Bond Fund (MBB) 0.1 $55M 507k 107.60
Hca Holdings (HCA) 0.1 $49M 365k 135.17
American Tower Reit (AMT) 0.1 $48M 235k 204.45
Berry Plastics (BERY) 0.1 $46M 874k 52.59
Cdw (CDW) 0.1 $53M 477k 111.00
Alibaba Group Holding (BABA) 0.1 $53M 313k 169.45
Walgreen Boots Alliance 0.1 $52M 942k 54.67
Medtronic (MDT) 0.1 $53M 544k 97.39
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $56M 1.7M 33.12
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $55M 506k 108.94
Corteva (CTVA) 0.1 $49M 1.7M 29.57
Discover Financial Services 0.0 $36M 469k 77.59
Consolidated Edison (ED) 0.0 $42M 474k 87.68
Adobe Systems Incorporated (ADBE) 0.0 $42M 143k 294.65
Brown-Forman Corporation (BF.B) 0.0 $39M 700k 55.43
Morgan Stanley (MS) 0.0 $45M 1.0M 43.81
Valero Energy Corporation (VLO) 0.0 $36M 425k 85.61
Yum! Brands (YUM) 0.0 $38M 340k 110.67
Novartis (NVS) 0.0 $37M 405k 91.31
Deere & Company (DE) 0.0 $45M 269k 165.71
GlaxoSmithKline 0.0 $36M 900k 40.02
Occidental Petroleum Corporation (OXY) 0.0 $36M 719k 50.28
Unilever 0.0 $38M 631k 60.72
Southern Company (SO) 0.0 $36M 646k 55.28
Clorox Company (CLX) 0.0 $41M 265k 153.11
Dollar Tree (DLTR) 0.0 $41M 384k 107.39
Vanguard Short-Term Bond ETF (BSV) 0.0 $44M 543k 80.41
Constellation Brands (STZ) 0.0 $45M 229k 196.94
Netflix (NFLX) 0.0 $40M 109k 367.32
Zimmer Holdings (ZBH) 0.0 $39M 328k 117.74
Amphenol Corporation (APH) 0.0 $43M 444k 95.94
Lam Research Corporation 0.0 $43M 228k 187.84
HEICO Corporation (HEI) 0.0 $41M 305k 134.03
Intuit (INTU) 0.0 $38M 146k 261.32
Celgene Corporation 0.0 $38M 408k 92.44
Wabtec Corporation (WAB) 0.0 $45M 633k 71.76
McCormick & Company, Incorporated (MKC) 0.0 $39M 252k 155.01
Financial Select Sector SPDR (XLF) 0.0 $44M 1.6M 27.60
iShares Dow Jones US Real Estate (IYR) 0.0 $43M 494k 87.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $37M 338k 110.02
Vanguard Consumer Discretionary ETF (VCR) 0.0 $42M 231k 179.39
Vanguard Health Care ETF (VHT) 0.0 $38M 218k 173.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $45M 359k 125.76
SPDR DJ Wilshire Small Cap 0.0 $41M 610k 67.63
Marathon Petroleum Corp (MPC) 0.0 $36M 649k 55.88
Dbx Trackers db xtr msci eur (DBEU) 0.0 $43M 1.5M 29.10
Eversource Energy (ES) 0.0 $40M 527k 75.76
Welltower Inc Com reit (WELL) 0.0 $37M 459k 81.53
Invesco Taxable Municipal Bond otr (BAB) 0.0 $38M 1.2M 31.44
Linde 0.0 $39M 196k 200.80
Corning Incorporated (GLW) 0.0 $35M 1.1M 33.23
State Street Corporation (STT) 0.0 $33M 583k 56.06
Fidelity National Information Services (FIS) 0.0 $27M 217k 122.66
Principal Financial (PFG) 0.0 $33M 565k 57.92
Rli (RLI) 0.0 $26M 306k 85.65
Bank of New York Mellon Corporation (BK) 0.0 $32M 724k 44.15
Health Care SPDR (XLV) 0.0 $30M 320k 92.64
Carnival Corporation (CCL) 0.0 $35M 760k 46.55
Cullen/Frost Bankers (CFR) 0.0 $28M 301k 93.66
Cummins (CMI) 0.0 $34M 199k 171.34
International Paper Company (IP) 0.0 $29M 668k 43.32
Cincinnati Financial Corporation (CINF) 0.0 $26M 252k 103.67
Capital One Financial (COF) 0.0 $26M 284k 90.74
Intuitive Surgical (ISRG) 0.0 $26M 49k 524.57
Gilead Sciences (GILD) 0.0 $26M 386k 67.56
TJX Companies (TJX) 0.0 $30M 558k 52.88
EOG Resources (EOG) 0.0 $33M 356k 93.16
PPL Corporation (PPL) 0.0 $29M 930k 31.01
Credit Acceptance (CACC) 0.0 $33M 68k 483.64
SPDR Gold Trust (GLD) 0.0 $34M 256k 133.20
salesforce (CRM) 0.0 $26M 169k 151.73
Zions Bancorporation (ZION) 0.0 $33M 711k 45.97
Dorman Products (DORM) 0.0 $27M 308k 87.17
Essex Property Trust (ESS) 0.0 $28M 97k 291.97
FMC Corporation (FMC) 0.0 $27M 328k 82.96
Hill-Rom Holdings 0.0 $31M 296k 104.62
Realty Income (O) 0.0 $28M 399k 68.96
Vanguard Financials ETF (VFH) 0.0 $26M 382k 69.01
Simon Property (SPG) 0.0 $29M 181k 159.75
Vanguard Dividend Appreciation ETF (VIG) 0.0 $26M 228k 115.16
Motorola Solutions (MSI) 0.0 $33M 200k 166.72
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $30M 244k 121.87
Vanguard European ETF (VGK) 0.0 $34M 620k 54.90
iShares Dow Jones US Technology (IYW) 0.0 $30M 152k 197.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $27M 869k 30.78
Insperity (NSP) 0.0 $32M 261k 122.05
Aon 0.0 $28M 145k 192.99
Fox Factory Hldg (FOXF) 0.0 $27M 331k 82.39
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $26M 493k 53.07
Booking Holdings (BKNG) 0.0 $36M 19k 1874.73
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $31M 290k 107.77
Charles Schwab Corporation (SCHW) 0.0 $18M 434k 40.19
Northern Trust Corporation (NTRS) 0.0 $20M 226k 90.00
Nasdaq Omx (NDAQ) 0.0 $20M 210k 96.18
FedEx Corporation (FDX) 0.0 $21M 129k 164.19
Hillenbrand (HI) 0.0 $20M 504k 39.57
Kohl's Corporation (KSS) 0.0 $19M 391k 47.55
NVIDIA Corporation (NVDA) 0.0 $20M 122k 164.24
Royal Caribbean Cruises (RCL) 0.0 $22M 181k 121.21
Sherwin-Williams Company (SHW) 0.0 $17M 37k 458.26
W.W. Grainger (GWW) 0.0 $16M 60k 268.25
AFLAC Incorporated (AFL) 0.0 $18M 324k 54.81
Analog Devices (ADI) 0.0 $17M 147k 112.87
Helen Of Troy (HELE) 0.0 $20M 150k 130.40
AmerisourceBergen (COR) 0.0 $21M 243k 85.26
Eastman Chemical Company (EMN) 0.0 $15M 197k 77.83
McKesson Corporation (MCK) 0.0 $16M 115k 134.39
Diageo (DEO) 0.0 $18M 104k 172.32
Parker-Hannifin Corporation (PH) 0.0 $25M 149k 170.01
Biogen Idec (BIIB) 0.0 $23M 98k 233.87
Exelon Corporation (EXC) 0.0 $20M 415k 47.94
Brown-Forman Corporation (BF.A) 0.0 $25M 448k 55.00
Novo Nordisk A/S (NVO) 0.0 $24M 479k 51.04
Sap (SAP) 0.0 $22M 157k 136.82
Balchem Corporation (BCPC) 0.0 $19M 194k 99.95
Churchill Downs (CHDN) 0.0 $17M 146k 115.07
Discovery Communications 0.0 $20M 641k 30.70
Fiserv (FI) 0.0 $17M 185k 91.16
Dover Corporation (DOV) 0.0 $25M 251k 100.20
Public Service Enterprise (PEG) 0.0 $21M 364k 58.82
Applied Materials (AMAT) 0.0 $24M 529k 44.91
Fastenal Company (FAST) 0.0 $16M 474k 32.59
HDFC Bank (HDB) 0.0 $18M 135k 130.03
J.M. Smucker Company (SJM) 0.0 $22M 194k 115.19
Delta Air Lines (DAL) 0.0 $18M 316k 56.75
Energy Select Sector SPDR (XLE) 0.0 $23M 357k 63.71
Industrial SPDR (XLI) 0.0 $25M 316k 77.42
AMN Healthcare Services (AMN) 0.0 $25M 464k 54.23
Illumina (ILMN) 0.0 $24M 65k 368.17
Enbridge (ENB) 0.0 $16M 438k 36.08
Humana (HUM) 0.0 $21M 78k 265.29
Universal Forest Products 0.0 $19M 490k 38.22
John Bean Technologies Corporation (JBTM) 0.0 $19M 154k 121.33
Lithia Motors (LAD) 0.0 $18M 154k 118.91
MetLife (MET) 0.0 $23M 460k 49.67
Lennox International (LII) 0.0 $24M 88k 275.00
Lululemon Athletica (LULU) 0.0 $17M 93k 180.19
Tyler Technologies (TYL) 0.0 $18M 82k 215.93
Agnico (AEM) 0.0 $16M 312k 51.18
Alamo (ALG) 0.0 $19M 190k 99.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18M 152k 115.60
Exponent (EXPO) 0.0 $23M 390k 58.55
Rockwell Automation (ROK) 0.0 $21M 129k 163.84
Texas Pacific Land Trust 0.0 $17M 22k 787.01
Ametek (AME) 0.0 $19M 207k 90.83
Magellan Midstream Partners 0.0 $24M 381k 64.00
Materials SPDR (XLB) 0.0 $20M 338k 58.50
ePlus (PLUS) 0.0 $19M 274k 69.10
SPDR KBW Regional Banking (KRE) 0.0 $18M 334k 53.43
Suncor Energy (SU) 0.0 $19M 617k 31.16
Utilities SPDR (XLU) 0.0 $22M 363k 59.63
Consumer Discretionary SPDR (XLY) 0.0 $17M 141k 119.20
Envestnet (ENV) 0.0 $23M 332k 68.30
RealPage 0.0 $17M 283k 58.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $25M 519k 47.23
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $18M 125k 146.14
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $23M 203k 112.65
General Motors Company (GM) 0.0 $20M 512k 38.53
iShares MSCI ACWI Index Fund (ACWI) 0.0 $22M 298k 73.71
O'reilly Automotive (ORLY) 0.0 $18M 49k 369.32
Vanguard Pacific ETF (VPL) 0.0 $17M 262k 66.08
Vanguard Long-Term Bond ETF (BLV) 0.0 $24M 247k 97.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $19M 236k 80.71
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $17M 332k 50.59
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $23M 241k 96.87
Te Connectivity Ltd for 0.0 $24M 245k 95.78
Db-x Msci Japan Etf equity (DBJP) 0.0 $16M 409k 38.07
Servicenow (NOW) 0.0 $17M 64k 274.59
Wright Express (WEX) 0.0 $18M 86k 208.24
Asml Holding (ASML) 0.0 $22M 106k 207.92
Zoetis Inc Cl A (ZTS) 0.0 $24M 210k 113.49
Vanguard S&p 500 Etf idx (VOO) 0.0 $23M 83k 269.16
Veeva Sys Inc cl a (VEEV) 0.0 $16M 101k 162.10
Installed Bldg Prods (IBP) 0.0 $16M 276k 59.41
National Gen Hldgs 0.0 $16M 692k 22.92
Fnf (FNF) 0.0 $19M 475k 40.30
Anthem (ELV) 0.0 $16M 55k 282.20
Colliers International Group sub vtg (CIGI) 0.0 $17M 230k 72.12
Madison Square Garden Cl A (MSGS) 0.0 $22M 81k 278.30
Ishares Tr msci eafe esg (ESGD) 0.0 $16M 243k 64.31
Medpace Hldgs (MEDP) 0.0 $17M 254k 65.43
Global X Fds rbtcs artfl in (BOTZ) 0.0 $15M 744k 20.75
Yum China Holdings (YUMC) 0.0 $15M 332k 46.20
Lci Industries (LCII) 0.0 $20M 222k 89.96
Petiq (PETQ) 0.0 $18M 551k 32.26
On Assignment (ASGN) 0.0 $22M 359k 60.72
Wyndham Hotels And Resorts (WH) 0.0 $17M 308k 55.74
Invesco Water Resource Port (PHO) 0.0 $21M 589k 35.61
Tc Energy Corp (TRP) 0.0 $25M 505k 49.52
Firstservice Corp (FSV) 0.0 $19M 197k 95.59
Packaging Corporation of America (PKG) 0.0 $7.0M 73k 95.30
Cognizant Technology Solutions (CTSH) 0.0 $12M 186k 63.39
Melco Crown Entertainment (MLCO) 0.0 $6.8M 312k 21.72
China Mobile 0.0 $6.1M 135k 45.30
ICICI Bank (IBN) 0.0 $9.0M 717k 12.59
Taiwan Semiconductor Mfg (TSM) 0.0 $15M 386k 39.17
Ansys (ANSS) 0.0 $14M 67k 204.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.4M 143k 52.01
Broadridge Financial Solutions (BR) 0.0 $8.4M 66k 127.70
Cme (CME) 0.0 $11M 59k 194.11
Hartford Financial Services (HIG) 0.0 $6.3M 113k 55.72
Total System Services 0.0 $11M 82k 128.28
Lincoln National Corporation (LNC) 0.0 $14M 210k 64.45
Canadian Natl Ry (CNI) 0.0 $15M 160k 92.48
Archer Daniels Midland Company (ADM) 0.0 $10M 254k 40.80
Martin Marietta Materials (MLM) 0.0 $8.7M 38k 230.11
ResMed (RMD) 0.0 $15M 123k 122.03
CBS Corporation 0.0 $7.7M 155k 49.90
Brookfield Asset Management 0.0 $6.5M 135k 47.78
Cardinal Health (CAH) 0.0 $6.3M 133k 47.10
Autodesk (ADSK) 0.0 $8.6M 53k 162.92
CarMax (KMX) 0.0 $14M 157k 86.83
Federated Investors (FHI) 0.0 $12M 354k 32.50
Genuine Parts Company (GPC) 0.0 $9.2M 89k 103.59
Hawaiian Electric Industries (HE) 0.0 $7.3M 168k 43.56
IDEXX Laboratories (IDXX) 0.0 $12M 44k 275.34
Leggett & Platt (LEG) 0.0 $11M 281k 38.37
Microchip Technology (MCHP) 0.0 $8.0M 93k 86.71
Public Storage (PSA) 0.0 $5.3M 22k 238.17
RPM International (RPM) 0.0 $10M 170k 61.12
Stanley Black & Decker (SWK) 0.0 $11M 73k 144.60
Trimble Navigation (TRMB) 0.0 $5.3M 118k 45.12
Zebra Technologies (ZBRA) 0.0 $15M 71k 209.47
Best Buy (BBY) 0.0 $5.8M 83k 69.74
Simpson Manufacturing (SSD) 0.0 $5.9M 88k 66.34
Vulcan Materials Company (VMC) 0.0 $6.5M 47k 137.29
CACI International (CACI) 0.0 $7.4M 36k 204.69
Regions Financial Corporation (RF) 0.0 $8.5M 567k 14.94
Laboratory Corp. of America Holdings 0.0 $6.7M 39k 172.89
Cooper Companies 0.0 $14M 41k 336.88
Whirlpool Corporation (WHR) 0.0 $13M 91k 142.36
Equity Residential (EQR) 0.0 $6.3M 83k 75.92
Mettler-Toledo International (MTD) 0.0 $5.8M 6.9k 840.12
Mohawk Industries (MHK) 0.0 $11M 76k 147.47
Tyson Foods (TSN) 0.0 $11M 137k 80.74
AstraZeneca (AZN) 0.0 $13M 315k 41.28
Haemonetics Corporation (HAE) 0.0 $8.5M 70k 120.55
WellCare Health Plans 0.0 $6.2M 22k 285.08
Campbell Soup Company (CPB) 0.0 $9.6M 239k 40.07
Kroger (KR) 0.0 $8.2M 380k 21.71
Red Hat 0.0 $7.9M 42k 187.78
Williams-Sonoma (WSM) 0.0 $7.0M 108k 65.04
Anadarko Petroleum Corporation 0.0 $15M 212k 70.56
DISH Network 0.0 $5.1M 134k 38.41
eBay (EBAY) 0.0 $12M 302k 39.50
Halliburton Company (HAL) 0.0 $12M 514k 22.74
Honda Motor (HMC) 0.0 $6.0M 234k 25.84
Maxim Integrated Products 0.0 $10M 173k 59.81
Royal Dutch Shell 0.0 $12M 180k 65.74
Sanofi-Aventis SA (SNY) 0.0 $10M 233k 43.27
Weyerhaeuser Company (WY) 0.0 $7.3M 278k 26.34
Agilent Technologies Inc C ommon (A) 0.0 $14M 181k 74.66
Ford Motor Company (F) 0.0 $14M 1.4M 10.23
Jacobs Engineering 0.0 $5.2M 61k 84.39
Henry Schein (HSIC) 0.0 $5.7M 81k 69.90
Markel Corporation (MKL) 0.0 $11M 10k 1089.49
Fifth Third Ban (FITB) 0.0 $11M 381k 27.90
Kellogg Company (K) 0.0 $5.8M 108k 53.57
FactSet Research Systems (FDS) 0.0 $10M 36k 286.53
D.R. Horton (DHI) 0.0 $7.2M 167k 43.13
CoStar (CSGP) 0.0 $11M 20k 554.00
Bce (BCE) 0.0 $9.6M 212k 45.48
C.H. Robinson Worldwide (CHRW) 0.0 $6.7M 79k 84.33
Pioneer Natural Resources 0.0 $11M 70k 153.85
Roper Industries (ROP) 0.0 $15M 41k 366.29
Verisk Analytics (VRSK) 0.0 $11M 75k 146.46
Varian Medical Systems 0.0 $15M 110k 136.13
Gra (GGG) 0.0 $9.1M 181k 50.17
MercadoLibre (MELI) 0.0 $14M 23k 611.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $9.1M 105k 86.60
Marathon Oil Corporation (MRO) 0.0 $12M 816k 14.21
Donaldson Company (DCI) 0.0 $6.9M 135k 50.90
Fair Isaac Corporation (FICO) 0.0 $5.5M 18k 313.89
Ventas (VTR) 0.0 $14M 203k 68.35
Micron Technology (MU) 0.0 $13M 328k 38.59
Quanta Services (PWR) 0.0 $5.3M 139k 38.18
Wyndham Worldwide Corporation 0.0 $10M 234k 43.90
Entergy Corporation (ETR) 0.0 $7.7M 75k 102.92
Array BioPharma 0.0 $5.8M 126k 46.31
DineEquity (DIN) 0.0 $5.4M 56k 95.43
Edison International (EIX) 0.0 $7.3M 109k 67.40
Eni S.p.A. (E) 0.0 $6.5M 196k 33.03
Key (KEY) 0.0 $7.2M 407k 17.75
EnerSys (ENS) 0.0 $8.0M 117k 68.55
iShares MSCI EMU Index (EZU) 0.0 $5.4M 137k 39.55
Littelfuse (LFUS) 0.0 $5.3M 30k 177.01
Neenah Paper 0.0 $10M 152k 67.51
Oshkosh Corporation (OSK) 0.0 $8.5M 102k 83.49
Align Technology (ALGN) 0.0 $10M 37k 273.71
Commerce Bancshares (CBSH) 0.0 $8.1M 136k 59.59
DTE Energy Company (DTE) 0.0 $5.8M 45k 127.86
Energy Transfer Equity (ET) 0.0 $13M 943k 14.08
First Financial Bankshares (FFIN) 0.0 $5.9M 192k 30.48
H&E Equipment Services 0.0 $11M 369k 29.23
Hormel Foods Corporation (HRL) 0.0 $7.1M 176k 40.55
Southwest Airlines (LUV) 0.0 $8.0M 158k 50.79
Moog (MOG.A) 0.0 $5.3M 57k 93.89
Oge Energy Corp (OGE) 0.0 $8.8M 207k 42.57
Omnicell (OMCL) 0.0 $13M 154k 85.97
Plains All American Pipeline (PAA) 0.0 $10M 416k 24.35
Selective Insurance (SIGI) 0.0 $9.5M 127k 74.91
South Jersey Industries 0.0 $6.1M 181k 33.74
Banco Santander (SAN) 0.0 $6.9M 1.5M 4.58
Teleflex Incorporated (TFX) 0.0 $11M 34k 330.97
United Bankshares (UBSI) 0.0 $5.2M 140k 37.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.9M 23k 346.91
Abb (ABBNY) 0.0 $9.1M 453k 20.03
Amerisafe (AMSF) 0.0 $11M 175k 63.74
Banco Bradesco SA (BBD) 0.0 $9.9M 1.0M 9.80
BorgWarner (BWA) 0.0 $6.8M 162k 41.98
Centene Corporation (CNC) 0.0 $9.7M 185k 52.44
P.H. Glatfelter Company 0.0 $5.2M 308k 16.88
Skyworks Solutions (SWKS) 0.0 $8.8M 114k 77.27
Texas Roadhouse (TXRH) 0.0 $10M 194k 53.67
Unilever (UL) 0.0 $5.4M 87k 61.96
Aqua America 0.0 $11M 259k 41.38
Agree Realty Corporation (ADC) 0.0 $6.2M 97k 64.06
Cubic Corporation 0.0 $12M 192k 64.48
Comfort Systems USA (FIX) 0.0 $6.4M 126k 50.84
Home BancShares (HOMB) 0.0 $12M 596k 19.41
Lloyds TSB (LYG) 0.0 $6.8M 2.4M 2.84
TransDigm Group Incorporated (TDG) 0.0 $13M 26k 483.79
WD-40 Company (WDFC) 0.0 $7.8M 49k 159.19
Woodward Governor Company (WWD) 0.0 $7.6M 67k 113.36
Allegheny Technologies Incorporated (ATI) 0.0 $5.4M 213k 25.20
Neogen Corporation (NEOG) 0.0 $14M 218k 62.07
Cavco Industries (CVCO) 0.0 $13M 79k 158.48
HCP 0.0 $5.5M 172k 31.98
iRobot Corporation (IRBT) 0.0 $11M 117k 91.51
Rbc Cad (RY) 0.0 $8.9M 112k 79.40
iShares Gold Trust 0.0 $12M 892k 13.50
Carpenter Technology Corporation (CRS) 0.0 $7.7M 160k 47.98
Diamond Hill Investment (DHIL) 0.0 $6.9M 49k 141.39
EQT Corporation (EQT) 0.0 $5.6M 353k 15.81
PGT 0.0 $14M 857k 16.72
Boston Properties (BXP) 0.0 $5.3M 41k 129.01
American International (AIG) 0.0 $6.7M 126k 53.28
Ball Corporation (BALL) 0.0 $14M 195k 69.99
Mellanox Technologies 0.0 $6.4M 77k 83.33
Oneok (OKE) 0.0 $7.6M 111k 68.81
Pinnacle West Capital Corporation (PNW) 0.0 $13M 140k 94.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.8M 135k 58.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.5M 75k 87.18
Nxp Semiconductors N V (NXPI) 0.0 $9.3M 96k 97.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10M 75k 132.81
iShares S&P Latin America 40 Index (ILF) 0.0 $5.6M 166k 33.74
Pacific Premier Ban 0.0 $5.4M 176k 30.87
SPDR S&P Dividend (SDY) 0.0 $15M 149k 100.88
First Trust DJ Internet Index Fund (FDN) 0.0 $5.2M 36k 143.84
Industries N shs - a - (LYB) 0.0 $12M 144k 86.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $8.0M 75k 106.61
Takeda Pharmaceutical (TAK) 0.0 $11M 606k 17.70
Vanguard Materials ETF (VAW) 0.0 $6.8M 53k 128.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12M 319k 36.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.7M 217k 30.72
iShares Dow Jones US Healthcare (IYH) 0.0 $9.4M 48k 195.25
Parke Ban (PKBK) 0.0 $8.8M 368k 23.95
Vanguard Utilities ETF (VPU) 0.0 $9.4M 71k 132.93
Vanguard Consumer Staples ETF (VDC) 0.0 $11M 73k 148.75
Vanguard Energy ETF (VDE) 0.0 $8.1M 95k 85.02
Vanguard Industrials ETF (VIS) 0.0 $10M 70k 145.80
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $5.6M 281k 20.07
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $5.6M 276k 20.36
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.3M 101k 62.50
Patrick Industries (PATK) 0.0 $12M 253k 49.30
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $11M 65k 161.29
Vanguard Russell 1000 Value Et (VONV) 0.0 $6.3M 57k 110.00
U.s. Concrete Inc Cmn 0.0 $5.9M 120k 49.16
Willdan (WLDN) 0.0 $6.3M 169k 37.04
Kinder Morgan (KMI) 0.0 $5.5M 262k 20.88
Allegiance Bancshares 0.0 $6.4M 179k 35.46
Prologis (PLD) 0.0 $9.0M 112k 80.10
Ishares High Dividend Equity F (HDV) 0.0 $6.5M 69k 94.51
First Trust Cloud Computing Et (SKYY) 0.0 $13M 224k 57.82
Fortune Brands (FBIN) 0.0 $9.2M 162k 57.13
Xylem (XYL) 0.0 $14M 169k 83.64
Tripadvisor (TRIP) 0.0 $5.5M 120k 46.29
Ishares Tr eafe min volat (EFAV) 0.0 $6.1M 84k 72.77
Epam Systems (EPAM) 0.0 $5.3M 31k 172.90
Global X Funds (SOCL) 0.0 $13M 399k 32.17
Popular (BPOP) 0.0 $6.6M 122k 54.24
Sarepta Therapeutics (SRPT) 0.0 $6.2M 41k 151.96
Five Below (FIVE) 0.0 $9.4M 78k 119.99
Wpp Plc- (WPP) 0.0 $5.1M 82k 62.92
Mplx (MPLX) 0.0 $11M 339k 32.19
Workday Inc cl a (WDAY) 0.0 $5.8M 28k 205.61
Ishares Core Intl Stock Etf core (IXUS) 0.0 $8.7M 149k 58.60
Icon (ICLR) 0.0 $13M 82k 153.92
Ishares Inc msci frntr 100 (FM) 0.0 $6.5M 221k 29.62
Artisan Partners (APAM) 0.0 $8.8M 321k 27.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.5M 56k 151.46
Liberty Global Inc C 0.0 $15M 558k 26.53
Ishares Msci Usa Size Factor (SIZE) 0.0 $6.9M 76k 91.01
Murphy Usa (MUSA) 0.0 $8.6M 103k 83.98
Physicians Realty Trust 0.0 $6.2M 352k 17.50
Nv5 Holding (NVEE) 0.0 $7.0M 86k 81.40
Intercontinental Exchange (ICE) 0.0 $14M 158k 85.94
Allegion Plc equity (ALLE) 0.0 $7.2M 66k 110.57
Twitter 0.0 $5.5M 157k 34.89
re Max Hldgs Inc cl a (RMAX) 0.0 $8.9M 292k 30.59
Vodafone Group New Adr F (VOD) 0.0 $6.6M 406k 16.32
Msa Safety Inc equity (MSA) 0.0 $12M 113k 105.38
Trinet (TNET) 0.0 $5.3M 79k 67.65
Synovus Finl (SNV) 0.0 $13M 375k 34.99
Trinseo S A 0.0 $6.3M 149k 42.34
Cdk Global Inc equities 0.0 $12M 246k 49.43
Globant S A (GLOB) 0.0 $11M 109k 101.26
Advanced Drain Sys Inc Del (WMS) 0.0 $14M 430k 32.79
Bio-techne Corporation (TECH) 0.0 $9.7M 47k 208.62
Pra (PRAA) 0.0 $14M 504k 28.08
Crown Castle Intl (CCI) 0.0 $6.2M 48k 130.35
Liberty Broadband Cl C (LBRDK) 0.0 $12M 115k 104.21
Lamar Advertising Co-a (LAMR) 0.0 $8.4M 104k 80.70
Veritex Hldgs (VBTX) 0.0 $7.9M 304k 26.07
Equinix (EQIX) 0.0 $10M 20k 504.29
Allergan 0.0 $9.4M 56k 167.45
Monster Beverage Corp (MNST) 0.0 $9.7M 152k 63.82
Wingstop (WING) 0.0 $5.6M 59k 94.87
Kraft Heinz (KHC) 0.0 $12M 380k 31.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.6M 99k 87.22
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.5M 192k 28.57
Hp (HPQ) 0.0 $14M 675k 20.79
Hewlett Packard Enterprise (HPE) 0.0 $9.9M 665k 14.95
Match 0.0 $9.1M 136k 67.28
Global X Fds glb x lithium (LIT) 0.0 $13M 481k 26.09
Real Estate Select Sect Spdr (XLRE) 0.0 $13M 350k 36.77
Spire (SR) 0.0 $5.2M 62k 83.83
Waste Connections (WCN) 0.0 $7.1M 74k 95.42
Mgm Growth Properties 0.0 $6.1M 185k 33.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10M 26k 395.20
Fortive (FTV) 0.0 $11M 129k 81.51
Integer Hldgs (ITGR) 0.0 $7.4M 88k 83.92
Ihs Markit 0.0 $6.1M 96k 63.73
Ishares Inc msci em esg se (ESGE) 0.0 $8.2M 241k 34.00
Johnson Controls International Plc equity (JCI) 0.0 $8.3M 200k 41.31
Versum Matls 0.0 $5.1M 99k 51.59
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $13M 654k 19.80
Columbia India Consumer Etf etp (INCO) 0.0 $5.9M 144k 41.18
Ishares Msci Japan (EWJ) 0.0 $8.3M 151k 54.58
Global X Fds fintec thmatic (FINX) 0.0 $15M 491k 29.50
L3 Technologies 0.0 $6.5M 27k 245.17
Hilton Worldwide Holdings (HLT) 0.0 $7.0M 72k 97.73
Qiagen Nv 0.0 $8.3M 205k 40.55
Alteryx 0.0 $5.8M 53k 109.36
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $5.6M 141k 39.53
Invitation Homes (INVH) 0.0 $9.5M 356k 26.68
National Grid (NGG) 0.0 $7.6M 144k 53.17
Black Knight 0.0 $9.4M 156k 60.13
Iqvia Holdings (IQV) 0.0 $7.8M 49k 160.88
Worldpay Ord 0.0 $10M 85k 122.56
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $9.4M 289k 32.63
Pza etf (PZA) 0.0 $12M 441k 26.12
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $5.7M 119k 47.98
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $9.4M 185k 50.90
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $9.9M 291k 33.87
Equitrans Midstream Corp (ETRN) 0.0 $14M 706k 19.71
Alcon (ALC) 0.0 $7.6M 123k 62.04
Compass Minerals International (CMP) 0.0 $263k 4.8k 55.00
Covanta Holding Corporation 0.0 $346k 19k 17.96
Diamond Offshore Drilling 0.0 $47k 5.4k 8.76
Loews Corporation (L) 0.0 $929k 17k 54.65
Stewart Information Services Corporation (STC) 0.0 $45k 1.1k 40.04
Hasbro (HAS) 0.0 $2.9M 28k 105.71
America Movil Sab De Cv spon adr l 0.0 $744k 51k 14.54
AU Optronics 0.0 $171k 58k 2.97
Barrick Gold Corp (GOLD) 0.0 $653k 41k 15.78
China Petroleum & Chemical 0.0 $738k 11k 68.08
Cit 0.0 $1.5M 28k 52.59
Crown Holdings (CCK) 0.0 $628k 10k 61.16
SK Tele 0.0 $321k 13k 24.70
Banco Santander (BSBR) 0.0 $63k 5.4k 11.77
Lear Corporation (LEA) 0.0 $1.9M 13k 139.24
Mobile TeleSystems OJSC 0.0 $35k 3.7k 9.46
Petroleo Brasileiro SA (PBR) 0.0 $943k 61k 15.44
Vale (VALE) 0.0 $600k 45k 13.44
Companhia Siderurgica Nacional (SID) 0.0 $52k 12k 4.30
Fomento Economico Mexicano SAB (FMX) 0.0 $381k 4.0k 96.42
Grupo Televisa (TV) 0.0 $49k 5.8k 8.43
Himax Technologies (HIMX) 0.0 $14k 4.0k 3.50
Sociedad Quimica y Minera (SQM) 0.0 $353k 11k 31.50
Gencor Industries (GENC) 0.0 $120k 9.2k 13.04
BHP Billiton 0.0 $1.4M 27k 51.10
Compania de Minas Buenaventura SA (BVN) 0.0 $99k 6.0k 16.51
Gerdau SA (GGB) 0.0 $19k 4.8k 3.87
Infosys Technologies (INFY) 0.0 $343k 32k 10.70
LG Display (LPL) 0.0 $121k 16k 7.80
Petroleo Brasileiro SA (PBR.A) 0.0 $69k 4.9k 14.25
NRG Energy (NRG) 0.0 $900k 26k 35.12
Owens Corning (OC) 0.0 $109k 1.9k 58.15
CMS Energy Corporation (CMS) 0.0 $1.9M 33k 57.93
Cnooc 0.0 $728k 4.3k 170.00
HSBC Holdings (HSBC) 0.0 $3.5M 85k 41.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $458k 11k 42.71
Tenaris (TS) 0.0 $227k 8.6k 26.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $21k 3.7k 5.54
Portland General Electric Company (POR) 0.0 $244k 4.5k 54.11
Boyd Gaming Corporation (BYD) 0.0 $128k 4.8k 26.91
Radware Ltd ord (RDWR) 0.0 $207k 8.4k 24.76
Denny's Corporation (DENN) 0.0 $217k 10k 20.88
iStar Financial 0.0 $41k 3.3k 12.49
Seacor Holdings 0.0 $485k 10k 47.71
Emcor (EME) 0.0 $639k 7.3k 87.98
Annaly Capital Management 0.0 $2.0M 220k 9.13
Genworth Financial (GNW) 0.0 $51k 14k 3.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $73k 3.4k 21.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $416k 2.3k 177.78
Starwood Property Trust (STWD) 0.0 $358k 16k 22.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $412k 302.00 1365.25
Western Union Company (WU) 0.0 $2.8M 140k 19.89
Assurant (AIZ) 0.0 $579k 5.4k 106.37
First Citizens BancShares (FCNCA) 0.0 $589k 1.3k 450.00
First Financial Ban (FFBC) 0.0 $577k 24k 24.23
Reinsurance Group of America (RGA) 0.0 $1.3M 8.6k 156.02
Signature Bank (SBNY) 0.0 $252k 2.1k 121.14
TD Ameritrade Holding 0.0 $127k 2.5k 49.78
CVB Financial (CVBF) 0.0 $62k 3.0k 20.91
FTI Consulting (FCN) 0.0 $1.5M 18k 83.82
MGIC Investment (MTG) 0.0 $113k 9.2k 12.35
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 29k 87.59
Interactive Brokers (IBKR) 0.0 $203k 3.8k 54.03
Safety Insurance (SAFT) 0.0 $47k 499.00 94.81
Legg Mason 0.0 $1.7M 45k 38.29
People's United Financial 0.0 $883k 53k 16.77
SEI Investments Company (SEIC) 0.0 $2.7M 48k 56.11
SLM Corporation (SLM) 0.0 $559k 57k 9.75
Affiliated Managers (AMG) 0.0 $558k 6.0k 92.33
Equifax (EFX) 0.0 $3.9M 29k 135.29
AutoNation (AN) 0.0 $483k 12k 41.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 114k 22.97
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $69k 1.1k 62.43
Devon Energy Corporation (DVN) 0.0 $2.4M 83k 28.53
Expeditors International of Washington (EXPD) 0.0 $1.6M 21k 75.83
IAC/InterActive 0.0 $1.1M 4.9k 217.15
Range Resources (RRC) 0.0 $187k 27k 6.99
Republic Services (RSG) 0.0 $2.6M 30k 86.61
Daimler Ag reg (MBGAF) 0.0 $10k 175.00 57.14
Dick's Sporting Goods (DKS) 0.0 $774k 22k 34.67
Tractor Supply Company (TSCO) 0.0 $4.9M 45k 108.81
Via 0.0 $2.3M 78k 29.88
Crocs (CROX) 0.0 $56k 2.8k 19.68
Seattle Genetics 0.0 $460k 6.6k 69.25
AMAG Pharmaceuticals 0.0 $9.9k 1.0k 9.85
BioMarin Pharmaceutical (BMRN) 0.0 $3.0M 36k 85.62
Incyte Corporation (INCY) 0.0 $1.8M 22k 84.94
Regeneron Pharmaceuticals (REGN) 0.0 $3.6M 12k 313.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 124k 9.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.6M 25k 183.38
RadNet (RDNT) 0.0 $1.0k 42.00 23.81
Sony Corporation (SONY) 0.0 $3.3M 63k 52.38
Clean Harbors (CLH) 0.0 $2.3M 32k 71.10
Psychemedics (PMD) 0.0 $28k 2.8k 9.89
AES Corporation (AES) 0.0 $3.1M 183k 16.77
Ameren Corporation (AEE) 0.0 $2.0M 27k 75.12
Bunge 0.0 $1.5M 26k 55.73
KB Home (KBH) 0.0 $142k 5.5k 25.77
Lennar Corporation (LEN) 0.0 $3.0M 61k 48.47
Pulte (PHM) 0.0 $1.6M 50k 31.57
Scholastic Corporation (SCHL) 0.0 $12k 347.00 33.00
Morgan Stanley India Investment Fund (IIF) 0.0 $67k 3.2k 21.10
Career Education 0.0 $234k 12k 19.11
FirstEnergy (FE) 0.0 $4.2M 97k 42.81
Shaw Communications Inc cl b conv 0.0 $47k 2.3k 20.41
American Eagle Outfitters (AEO) 0.0 $2.7M 162k 16.67
Apache Corporation 0.0 $1.8M 61k 28.97
Avon Products 0.0 $96k 25k 3.86
Bank of Hawaii Corporation (BOH) 0.0 $608k 7.3k 83.04
Bed Bath & Beyond 0.0 $465k 40k 11.62
Blackbaud (BLKB) 0.0 $146k 1.8k 83.48
Brown & Brown (BRO) 0.0 $2.9M 87k 33.50
Cameco Corporation (CCJ) 0.0 $1.8M 164k 10.75
Carter's (CRI) 0.0 $508k 5.2k 97.59
Cerner Corporation 0.0 $3.6M 49k 73.32
Citrix Systems 0.0 $1.1M 12k 98.12
Continental Resources 0.0 $231k 5.5k 42.13
Copart (CPRT) 0.0 $2.5M 33k 74.72
Core Laboratories 0.0 $438k 8.4k 52.37
Cracker Barrel Old Country Store (CBRL) 0.0 $2.8M 16k 170.90
Curtiss-Wright (CW) 0.0 $4.8M 38k 127.14
Diebold Incorporated 0.0 $52k 5.7k 9.03
Digital Realty Trust (DLR) 0.0 $3.4M 29k 117.76
Franklin Resources (BEN) 0.0 $3.6M 105k 34.79
Greif (GEF) 0.0 $135k 4.1k 32.64
H&R Block (HRB) 0.0 $1.6M 56k 29.30
Harsco Corporation (NVRI) 0.0 $1.9M 71k 27.40
Heartland Express (HTLD) 0.0 $39k 2.2k 17.83
Hologic (HOLX) 0.0 $502k 10k 48.07
Host Hotels & Resorts (HST) 0.0 $1.1M 61k 18.22
J.B. Hunt Transport Services (JBHT) 0.0 $830k 9.1k 91.45
J.C. Penney Company 0.0 $6.8k 6.8k 1.00
LKQ Corporation (LKQ) 0.0 $803k 30k 26.63
Lincoln Electric Holdings (LECO) 0.0 $2.3M 28k 82.30
Lumber Liquidators Holdings 0.0 $16k 1.4k 11.74
Mattel (MAT) 0.0 $1.3M 120k 11.20
Mercury General Corporation (MCY) 0.0 $96k 1.5k 62.50
NetApp (NTAP) 0.0 $1.4M 22k 61.70
Newmont Mining Corporation (NEM) 0.0 $3.9M 101k 38.46
Noble Energy 0.0 $1.1M 49k 22.39
Nuance Communications 0.0 $346k 22k 15.94
Nucor Corporation (NUE) 0.0 $4.6M 84k 55.11
Pitney Bowes (PBI) 0.0 $449k 105k 4.27
Polaris Industries (PII) 0.0 $1.7M 19k 91.27
Power Integrations (POWI) 0.0 $247k 3.1k 80.05
Ritchie Bros. Auctioneers Inco 0.0 $644k 19k 33.16
Rollins (ROL) 0.0 $1.4M 39k 35.87
Ryder System (R) 0.0 $598k 10k 58.33
Sealed Air (SEE) 0.0 $2.1M 49k 42.79
Snap-on Incorporated (SNA) 0.0 $4.1M 25k 165.61
Sonoco Products Company (SON) 0.0 $1.5M 23k 65.33
Steelcase (SCS) 0.0 $46k 2.7k 17.08
Teradata Corporation (TDC) 0.0 $3.3M 92k 35.80
Watsco, Incorporated (WSO) 0.0 $2.3M 14k 164.10
Global Payments (GPN) 0.0 $1.7M 10k 160.09
Molson Coors Brewing Company (TAP) 0.0 $2.1M 38k 56.00
Buckle (BKE) 0.0 $8.5k 504.00 16.81
Transocean (RIG) 0.0 $172k 27k 6.39
Avery Dennison Corporation (AVY) 0.0 $3.1M 26k 115.68
Redwood Trust (RWT) 0.0 $119k 7.1k 16.60
Boston Scientific Corporation (BSX) 0.0 $3.0M 70k 42.99
Franklin Electric (FELE) 0.0 $1.5M 31k 47.50
Granite Construction (GVA) 0.0 $684k 14k 48.15
Harris Corporation 0.0 $1.2M 8.4k 142.86
Itron (ITRI) 0.0 $102k 1.6k 62.28
KBR (KBR) 0.0 $714k 29k 24.91
Nordstrom 0.0 $1.5M 47k 31.86
Nu Skin Enterprises (NUS) 0.0 $268k 5.4k 49.86
Schnitzer Steel Industries (RDUS) 0.0 $60k 2.1k 28.57
Sensient Technologies Corporation (SXT) 0.0 $805k 11k 73.45
Harley-Davidson (HOG) 0.0 $1.7M 48k 35.80
Jack in the Box (JACK) 0.0 $102k 1.2k 81.36
Tiffany & Co. 0.0 $2.0M 22k 93.61
Verisign (VRSN) 0.0 $2.1M 9.9k 209.13
Akamai Technologies (AKAM) 0.0 $1.7M 21k 80.17
Briggs & Stratton Corporation 0.0 $149k 14k 10.59
Electronic Arts (EA) 0.0 $4.5M 45k 101.24
Gold Fields (GFI) 0.0 $70k 13k 5.36
Timken Company (TKR) 0.0 $1.0M 20k 51.38
Albany International (AIN) 0.0 $359k 4.3k 82.80
Avista Corporation (AVA) 0.0 $173k 3.9k 44.74
Cabot Corporation (CBT) 0.0 $230k 4.8k 47.69
Charles River Laboratories (CRL) 0.0 $3.0M 21k 141.89
Comerica Incorporated (CMA) 0.0 $2.8M 39k 72.67
Commercial Metals Company (CMC) 0.0 $604k 34k 17.98
Newell Rubbermaid (NWL) 0.0 $2.3M 147k 15.42
SVB Financial (SIVBQ) 0.0 $1.5M 6.6k 224.52
TETRA Technologies (TTI) 0.0 $2.9k 1.7k 1.67
Autoliv (ALV) 0.0 $538k 7.6k 70.46
Western Digital (WDC) 0.0 $2.5M 54k 47.56
Hanesbrands (HBI) 0.0 $2.2M 127k 17.23
Mid-America Apartment (MAA) 0.0 $1.1M 9.1k 117.65
ABM Industries (ABM) 0.0 $216k 5.4k 39.95
Entegris (ENTG) 0.0 $441k 12k 37.28
Las Vegas Sands (LVS) 0.0 $971k 16k 59.05
Nokia Corporation (NOK) 0.0 $499k 100k 5.00
Winnebago Industries (WGO) 0.0 $476k 12k 38.68
ACI Worldwide (ACIW) 0.0 $119k 3.5k 34.19
DaVita (DVA) 0.0 $993k 18k 56.29
CSG Systems International (CSGS) 0.0 $68k 1.4k 48.97
Waddell & Reed Financial 0.0 $2.2M 130k 16.53
Regis Corporation 0.0 $23k 1.4k 16.75
Rent-A-Center (UPBD) 0.0 $58k 2.2k 26.52
Universal Corporation (UVV) 0.0 $65k 1.1k 60.54
Cato Corporation (CATO) 0.0 $3.0k 281.00 10.53
Everest Re Group (EG) 0.0 $1.5M 6.2k 247.33
Foot Locker 0.0 $2.5M 61k 41.93
Healthcare Realty Trust Incorporated 0.0 $231k 7.4k 31.32
Vishay Intertechnology (VSH) 0.0 $285k 17k 16.48
Xilinx 0.0 $4.0M 34k 117.94
Pearson (PSO) 0.0 $118k 11k 10.32
Masco Corporation (MAS) 0.0 $2.7M 68k 39.23
National-Oilwell Var 0.0 $1.6M 73k 22.22
AVX Corporation 0.0 $0 75.00 0.00
Coherent 0.0 $229k 1.7k 136.43
Invacare Corporation 0.0 $17k 3.1k 5.25
JetBlue Airways Corporation (JBLU) 0.0 $474k 26k 18.50
Universal Health Services (UHS) 0.0 $1.8M 14k 130.39
Unum (UNM) 0.0 $949k 28k 33.57
Plantronics 0.0 $43k 1.1k 37.68
Weight Watchers International 0.0 $69k 3.6k 19.17
Barnes 0.0 $4.1M 72k 56.41
La-Z-Boy Incorporated (LZB) 0.0 $428k 14k 30.66
MDU Resources (MDU) 0.0 $2.2M 86k 25.82
SkyWest (SKYW) 0.0 $215k 3.6k 60.62
Tetra Tech (TTEK) 0.0 $1.5M 19k 78.54
Ethan Allen Interiors (ETD) 0.0 $31k 1.6k 20.09
Matthews International Corporation (MATW) 0.0 $122k 3.5k 34.70
Office Depot 0.0 $398k 193k 2.06
Herman Miller (MLKN) 0.0 $109k 2.5k 44.39
Interpublic Group of Companies (IPG) 0.0 $3.9M 175k 22.59
Electronics For Imaging 0.0 $59k 1.6k 37.06
Synopsys (SNPS) 0.0 $797k 6.2k 128.83
Cadence Design Systems (CDNS) 0.0 $1.2M 18k 70.80
Crane 0.0 $1.0M 12k 83.53
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0M 115k 43.59
Waters Corporation (WAT) 0.0 $2.0M 9.2k 215.29
CenturyLink 0.0 $2.9M 248k 11.76
Adtran 0.0 $23k 1.5k 14.95
Helmerich & Payne (HP) 0.0 $1.0M 21k 50.58
Mercury Computer Systems (MRCY) 0.0 $3.6M 51k 70.34
United States Cellular Corporation (AD) 0.0 $2.0k 55.00 36.36
AngloGold Ashanti 0.0 $92k 5.2k 17.93
Forward Air Corporation 0.0 $558k 9.4k 59.20
Casey's General Stores (CASY) 0.0 $370k 2.4k 155.69
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 84k 15.30
Photronics (PLAB) 0.0 $1.8M 224k 8.06
PerkinElmer (RVTY) 0.0 $2.4M 25k 96.27
Progress Software Corporation (PRGS) 0.0 $84k 1.9k 43.53
NiSource (NI) 0.0 $1.9M 65k 28.79
American Financial (AFG) 0.0 $532k 5.2k 102.40
Horace Mann Educators Corporation (HMN) 0.0 $95k 2.4k 40.19
Federal Signal Corporation (FSS) 0.0 $68k 2.6k 26.67
Callaway Golf Company (MODG) 0.0 $141k 8.2k 17.18
MSC Industrial Direct (MSM) 0.0 $582k 7.8k 74.23
Olin Corporation (OLN) 0.0 $1.5M 68k 21.91
AGCO Corporation (AGCO) 0.0 $734k 9.5k 77.57
Arrow Electronics (ARW) 0.0 $1.2M 17k 71.31
Avnet (AVT) 0.0 $1.0M 23k 45.24
Lancaster Colony (MZTI) 0.0 $5.0M 34k 148.94
Wolverine World Wide (WWW) 0.0 $554k 20k 27.55
Shoe Carnival (SCVL) 0.0 $34k 1.2k 27.39
Sotheby's 0.0 $44k 753.00 58.20
Universal Electronics (UEIC) 0.0 $25k 614.00 41.22
Gartner (IT) 0.0 $4.8M 30k 160.93
Aegon 0.0 $639k 129k 4.94
Cemex SAB de CV (CX) 0.0 $47k 11k 4.35
Cenovus Energy (CVE) 0.0 $695k 79k 8.78
Credit Suisse Group 0.0 $688k 58k 11.96
Domtar Corp 0.0 $498k 11k 44.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $481k 51k 9.50
Fluor Corporation (FLR) 0.0 $2.2M 66k 33.69
Hess (HES) 0.0 $3.2M 50k 63.57
Hitachi (HTHIY) 0.0 $54k 736.00 73.37
Macy's (M) 0.0 $3.1M 143k 21.46
NCR Corporation (VYX) 0.0 $2.1M 66k 31.07
Rio Tinto (RIO) 0.0 $2.8M 45k 62.33
Symantec Corporation 0.0 $3.0M 140k 21.75
Telefonica (TEF) 0.0 $257k 31k 8.29
PT Telekomunikasi Indonesia (TLK) 0.0 $211k 7.2k 29.20
Ultrapar Participacoes SA (UGP) 0.0 $42k 8.0k 5.26
John Wiley & Sons (WLY) 0.0 $390k 8.5k 45.88
Encana Corp 0.0 $101k 20k 5.16
Gap (GAP) 0.0 $399k 22k 18.02
White Mountains Insurance Gp (WTM) 0.0 $146k 142.00 1025.00
First Midwest Ban 0.0 $432k 21k 20.54
Torchmark Corporation 0.0 $3.9M 44k 89.44
Shinhan Financial (SHG) 0.0 $241k 6.2k 38.80
Canadian Pacific Railway 0.0 $4.9M 21k 235.22
KB Financial (KB) 0.0 $232k 5.9k 39.56
Mitsubishi UFJ Financial (MUFG) 0.0 $1.8M 388k 4.75
Echostar Corporation (SATS) 0.0 $66k 1.5k 43.88
KT Corporation (KT) 0.0 $25k 2.0k 12.27
Williams Companies (WMB) 0.0 $4.0M 144k 28.04
Canadian Natural Resources (CNQ) 0.0 $368k 14k 26.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 150k 11.60
Patterson Companies (PDCO) 0.0 $503k 22k 22.96
Stericycle (SRCL) 0.0 $2.1M 43k 47.76
Mbia (MBI) 0.0 $26k 2.8k 9.43
Canon (CAJPY) 0.0 $833k 29k 29.26
Dillard's (DDS) 0.0 $266k 4.2k 63.83
Lazard Ltd-cl A shs a 0.0 $182k 5.3k 34.42
PG&E Corporation (PCG) 0.0 $161k 7.0k 22.89
Buckeye Partners 0.0 $2.4M 58k 41.04
Grupo Aeroportuario del Pacifi (PAC) 0.0 $49k 471.00 103.77
Imperial Oil (IMO) 0.0 $766k 28k 27.68
Bayer (BAYRY) 0.0 $33k 1.9k 17.46
Murphy Oil Corporation (MUR) 0.0 $1.3M 53k 24.64
Anheuser-Busch InBev NV (BUD) 0.0 $4.4M 50k 88.52
Pool Corporation (POOL) 0.0 $635k 3.3k 191.16
Washington Real Estate Investment Trust (ELME) 0.0 $677k 25k 26.75
Manpower (MAN) 0.0 $997k 10k 96.55
SL Green Realty 0.0 $234k 2.9k 80.20
Brookfield Infrastructure Part (BIP) 0.0 $4.0M 93k 42.97
First Industrial Realty Trust (FR) 0.0 $197k 5.3k 36.83
Cohen & Steers (CNS) 0.0 $5.0k 100.00 50.00
Valley National Ban (VLY) 0.0 $638k 59k 10.78
International Speedway Corporation 0.0 $92k 2.1k 44.83
UMH Properties (UMH) 0.0 $2.0k 96.00 20.83
Abercrombie & Fitch (ANF) 0.0 $140k 8.7k 16.07
Prestige Brands Holdings (PBH) 0.0 $197k 6.2k 31.77
Via 0.0 $16k 456.00 35.09
WisdomTree Japan SmallCap Div (DFJ) 0.0 $123k 1.9k 66.41
Barclays (BCS) 0.0 $2.0M 268k 7.62
Chicago Rivet & Machine (CVR) 0.0 $4.0k 135.00 29.63
National Beverage (FIZZ) 0.0 $0 64.00 0.00
Tupperware Brands Corporation 0.0 $61k 3.2k 19.04
Tootsie Roll Industries (TR) 0.0 $95k 2.6k 36.78
Hospitality Properties Trust 0.0 $217k 8.7k 25.01
Sturm, Ruger & Company (RGR) 0.0 $283k 5.2k 54.41
Deluxe Corporation (DLX) 0.0 $84k 2.1k 40.82
W.R. Berkley Corporation (WRB) 0.0 $1.7M 26k 65.93
Enstar Group (ESGR) 0.0 $294k 1.7k 174.27
Franklin Street Properties (FSP) 0.0 $223k 30k 7.37
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0k 202.00 9.90
Msci (MSCI) 0.0 $2.9M 12k 238.74
Penn National Gaming (PENN) 0.0 $71k 3.7k 19.22
American Woodmark Corporation (AMWD) 0.0 $1.8M 21k 84.60
Encore Capital (ECPG) 0.0 $1.2M 35k 33.88
HFF 0.0 $755k 17k 45.45
Monarch Casino & Resort (MCRI) 0.0 $19k 448.00 43.24
Toll Brothers (TOL) 0.0 $591k 16k 36.65
Ing Pref 6.125% 01/15/11 p 0.0 $4.0k 165.00 24.24
WESCO International (WCC) 0.0 $46k 866.00 53.57
Advance Auto Parts (AAP) 0.0 $1.6M 11k 154.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $414k 1.4k 300.33
ProAssurance Corporation (PRA) 0.0 $168k 4.6k 36.15
Service Corporation International (SCI) 0.0 $1.8M 39k 46.79
Scientific Games (LNW) 0.0 $20k 1.0k 19.77
Ii-vi 0.0 $550k 15k 36.62
Discovery Communications 0.0 $1.3M 46k 28.46
Eagle Materials (EXP) 0.0 $422k 4.6k 92.73
eHealth (EHTH) 0.0 $849k 9.9k 85.46
FLIR Systems 0.0 $827k 15k 54.03
Grand Canyon Education (LOPE) 0.0 $335k 2.9k 117.22
Live Nation Entertainment (LYV) 0.0 $606k 9.2k 66.19
United States Oil Fund 0.0 $3.0k 246.00 12.20
Beacon Roofing Supply (BECN) 0.0 $412k 11k 36.51
TrueBlue (TBI) 0.0 $32k 1.5k 22.13
Papa John's Int'l (PZZA) 0.0 $27k 620.00 44.12
St. Joe Company (JOE) 0.0 $2.0k 138.00 14.49
AvalonBay Communities (AVB) 0.0 $3.6M 18k 203.14
Vornado Realty Trust (VNO) 0.0 $768k 12k 64.16
Big Lots (BIGGQ) 0.0 $275k 9.6k 28.62
ConAgra Foods (CAG) 0.0 $3.8M 144k 26.52
East West Ban (EWBC) 0.0 $2.3M 50k 46.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.5M 15k 103.66
WABCO Holdings 0.0 $946k 7.1k 132.52
PetroChina Company 0.0 $45k 807.00 55.94
Mueller Industries (MLI) 0.0 $2.1M 71k 29.21
GATX Corporation (GATX) 0.0 $475k 6.0k 79.28
Solar Cap (SLRC) 0.0 $41k 2.0k 20.38
ViaSat (VSAT) 0.0 $171k 2.1k 80.67
PDL BioPharma 0.0 $5.0k 1.5k 3.33
New York Community Ban 0.0 $480k 48k 9.96
NewMarket Corporation (NEU) 0.0 $1.1M 2.6k 400.62
Old Republic International Corporation (ORI) 0.0 $4.4M 197k 22.38
Overstock (BBBY) 0.0 $999.960000 78.00 12.82
Patterson-UTI Energy (PTEN) 0.0 $1.1M 99k 11.51
Magna Intl Inc cl a (MGA) 0.0 $1.8M 37k 49.71
Methanex Corp (MEOH) 0.0 $343k 7.5k 45.61
American National Insurance Company 0.0 $30k 270.00 109.38
51job 0.0 $5.0k 68.00 73.17
Alliance Data Systems Corporation (BFH) 0.0 $842k 6.0k 140.19
Aptar (ATR) 0.0 $1.2M 9.9k 124.44
Arch Capital Group (ACGL) 0.0 $1.5M 41k 37.09
Axis Capital Holdings (AXS) 0.0 $64k 1.1k 60.32
Chesapeake Energy Corporation 0.0 $76k 39k 1.95
First Solar (FSLR) 0.0 $1.7M 25k 65.65
Highwoods Properties (HIW) 0.0 $329k 8.0k 41.32
IDEX Corporation (IEX) 0.0 $2.5M 14k 172.08
Paccar (PCAR) 0.0 $2.7M 37k 71.66
Pampa Energia (PAM) 0.0 $38k 1.1k 35.11
Primerica (PRI) 0.0 $217k 1.8k 119.48
Robert Half International (RHI) 0.0 $728k 13k 57.01
TCF Financial Corporation 0.0 $114k 5.4k 20.85
Thor Industries (THO) 0.0 $722k 12k 58.43
Kaiser Aluminum (KALU) 0.0 $419k 4.3k 97.64
Sina Corporation 0.0 $22k 493.00 44.84
Pioneer Floating Rate Trust (PHD) 0.0 $95k 8.9k 10.67
InnerWorkings 0.0 $0 103.00 0.00
MFS Intermediate Income Trust (MIN) 0.0 $94k 25k 3.83
Penske Automotive (PAG) 0.0 $393k 8.3k 47.36
Southwestern Energy Company 0.0 $3.4M 1.1M 3.14
Aaron's 0.0 $4.2M 68k 61.69
World Acceptance (WRLD) 0.0 $45k 274.00 164.66
Kennametal (KMT) 0.0 $641k 17k 37.15
Resources Connection (RGP) 0.0 $31k 2.0k 16.05
Lennar Corporation (LEN.B) 0.0 $19k 490.00 38.87
Nelnet (NNI) 0.0 $999.990000 9.00 111.11
Pos (PKX) 0.0 $201k 3.8k 53.11
Umpqua Holdings Corporation 0.0 $1.0M 63k 16.58
Meredith Corporation 0.0 $1.8M 33k 55.22
NVR (NVR) 0.0 $1.7M 513.00 3369.37
CNA Financial Corporation (CNA) 0.0 $268k 5.7k 46.98
Toyota Motor Corporation (TM) 0.0 $2.8M 23k 124.02
Domino's Pizza (DPZ) 0.0 $4.2M 15k 278.26
Gladstone Commercial Corporation (GOOD) 0.0 $46k 2.2k 21.28
Carlisle Companies (CSL) 0.0 $1.5M 11k 140.68
Trex Company (TREX) 0.0 $752k 11k 71.78
National Presto Industries (NPK) 0.0 $7.3k 78.00 93.33
New York Times Company (NYT) 0.0 $264k 8.1k 32.73
Farmer Brothers (FARM) 0.0 $0 10.00 0.00
Wynn Resorts (WYNN) 0.0 $907k 7.3k 123.94
Hub (HUBG) 0.0 $83k 2.0k 41.63
Landstar System (LSTR) 0.0 $3.2M 29k 107.92
Lannett Company 0.0 $25k 4.0k 6.06
Toro Company (TTC) 0.0 $3.1M 47k 66.87
Cedar Fair 0.0 $708k 15k 47.76
NACCO Industries (NC) 0.0 $33k 626.00 52.72
Sinclair Broadcast 0.0 $392k 7.3k 53.58
Choice Hotels International (CHH) 0.0 $237k 2.9k 81.08
Lexington Realty Trust (LXP) 0.0 $429k 46k 9.39
Southwest Gas Corporation (SWX) 0.0 $354k 3.9k 89.81
Sykes Enterprises, Incorporated 0.0 $654k 24k 27.45
Nexstar Broadcasting (NXST) 0.0 $3.7M 36k 100.97
Avis Budget (CAR) 0.0 $175k 5.0k 35.19
Entercom Communications 0.0 $62k 11k 5.79
ACCO Brands Corporation (ACCO) 0.0 $8.8k 1.3k 6.54
Take-Two Interactive Software (TTWO) 0.0 $806k 7.1k 113.47
W.R. Grace & Co. 0.0 $621k 8.1k 76.24
Ctrip.com International 0.0 $76k 2.1k 36.95
Radian (RDN) 0.0 $310k 14k 22.89
Financial Institutions (FISI) 0.0 $23k 773.00 29.75
FreightCar America (RAIL) 0.0 $2.0k 311.00 6.43
Mercantile Bank (MBWM) 0.0 $236k 7.2k 32.59
New Oriental Education & Tech 0.0 $198k 2.0k 96.83
Employers Holdings (EIG) 0.0 $64k 1.5k 42.11
Genes (GCO) 0.0 $63k 1.5k 42.12
Advanced Micro Devices (AMD) 0.0 $3.4M 113k 30.38
NetEase (NTES) 0.0 $467k 1.8k 255.75
Amdocs Ltd ord (DOX) 0.0 $902k 15k 62.06
Central Garden & Pet (CENT) 0.0 $36k 1.3k 26.97
Kopin Corporation (KOPN) 0.0 $0 387.00 0.00
Maximus (MMS) 0.0 $4.0M 55k 72.39
Mueller Water Products (MWA) 0.0 $32k 3.3k 9.85
Titan International (TWI) 0.0 $73k 19k 3.94
Griffon Corporation (GFF) 0.0 $24k 1.4k 17.30
Amkor Technology (AMKR) 0.0 $1.0k 83.00 12.05
Magellan Health Services 0.0 $92k 1.3k 73.84
BOK Financial Corporation (BOKF) 0.0 $1.5M 19k 75.50
Hawaiian Holdings 0.0 $170k 6.2k 27.51
Teekay Shipping Marshall Isl 0.0 $44k 13k 3.37
Brinker International (EAT) 0.0 $133k 3.4k 39.42
Darling International (DAR) 0.0 $446k 22k 19.87
ON Semiconductor (ON) 0.0 $722k 36k 20.21
Texas Capital Bancshares (TCBI) 0.0 $136k 2.2k 61.49
Louisiana-Pacific Corporation (LPX) 0.0 $143k 5.4k 26.27
Barnes & Noble 0.0 $19k 2.8k 6.90
Juniper Networks (JNPR) 0.0 $1.0M 38k 26.65
Tenne 0.0 $46k 4.1k 11.31
Silgan Holdings (SLGN) 0.0 $4.7M 154k 30.68
Activision Blizzard 0.0 $4.9M 104k 47.20
Invesco (IVZ) 0.0 $4.1M 198k 20.46
Grupo Aeroportuario del Sureste (ASR) 0.0 $67k 412.00 162.63
Dolby Laboratories (DLB) 0.0 $331k 5.1k 64.68
First Horizon National Corporation (FHN) 0.0 $3.7M 246k 14.95
WNS 0.0 $315k 5.4k 57.85
Allscripts Healthcare Solutions (MDRX) 0.0 $70k 6.1k 11.55
Under Armour (UAA) 0.0 $1.8M 71k 25.35
Baidu (BIDU) 0.0 $2.5M 21k 117.39
Companhia Energetica Minas Gerais (CIG) 0.0 $24k 6.1k 3.85
Eaton Vance 0.0 $543k 13k 43.04
Webster Financial Corporation (WBS) 0.0 $566k 12k 47.77
Advanced Energy Industries (AEIS) 0.0 $106k 1.9k 56.22
Aircastle 0.0 $999.920000 58.00 17.24
American Axle & Manufact. Holdings (AXL) 0.0 $314k 25k 12.72
American Vanguard (AVD) 0.0 $9.3k 571.00 16.32
BGC Partners 0.0 $59k 12k 5.09
Boston Private Financial Holdings 0.0 $58k 4.8k 12.02
Brooks Automation (AZTA) 0.0 $2.5M 64k 38.85
Brunswick Corporation (BC) 0.0 $178k 3.9k 45.96
Centrais Eletricas Brasileiras (EBR) 0.0 $44k 4.7k 9.23
CF Industries Holdings (CF) 0.0 $1.4M 30k 46.69
China Eastern Airlines 0.0 $23k 772.00 29.41
Companhia de Saneamento Basi (SBS) 0.0 $41k 3.4k 11.99
Clean Energy Fuels (CLNE) 0.0 $3.0k 1.0k 3.00
Cogent Communications (CCOI) 0.0 $4.7M 80k 59.25
Companhia Paranaense de Energia 0.0 $737k 58k 12.70
Compass Diversified Holdings (CODI) 0.0 $195k 10k 19.12
CTS Corporation (CTS) 0.0 $786k 29k 27.59
Dycom Industries (DY) 0.0 $69k 1.2k 58.06
ESCO Technologies (ESE) 0.0 $257k 3.1k 82.85
FBL Financial 0.0 $2.0k 25.00 80.00
Ferro Corporation 0.0 $162k 10k 15.81
Graphic Packaging Holding Company (GPK) 0.0 $34k 2.3k 14.47
Gulf Island Fabrication (GIFI) 0.0 $2.7k 417.00 6.49
Insight Enterprises (NSIT) 0.0 $92k 1.6k 58.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $351k 2.5k 140.75
Kadant (KAI) 0.0 $71k 785.00 90.45
Kelly Services (KELYA) 0.0 $110k 4.2k 26.25
Kulicke and Soffa Industries (KLIC) 0.0 $78k 3.5k 22.42
Lindsay Corporation (LNN) 0.0 $635k 7.7k 82.22
Loral Space & Communications 0.0 $0 8.00 0.00
Marvell Technology Group 0.0 $146k 6.1k 24.04
Meritage Homes Corporation (MTH) 0.0 $593k 12k 51.25
National HealthCare Corporation (NHC) 0.0 $1.5M 19k 82.19
Newpark Resources (NPKI) 0.0 $186k 25k 7.39
Old National Ban (ONB) 0.0 $4.3M 259k 16.59
Owens-Illinois 0.0 $1.5M 87k 17.31
Rogers Communications -cl B (RCI) 0.0 $2.2M 41k 53.50
RPC (RES) 0.0 $138k 19k 7.19
Rudolph Technologies 0.0 $68k 2.5k 27.30
Sanderson Farms 0.0 $2.8M 21k 136.58
Saia (SAIA) 0.0 $77k 1.2k 64.73
Seagate Technology Com Stk 0.0 $1.7M 36k 47.12
Ship Finance Intl 0.0 $102k 8.3k 12.36
Sonic Automotive (SAH) 0.0 $90k 3.9k 23.27
Steel Dynamics (STLD) 0.0 $2.0M 65k 30.21
STMicroelectronics (STM) 0.0 $344k 20k 17.67
Sun Life Financial (SLF) 0.0 $528k 13k 41.39
Telecom Italia S.p.A. (TIIAY) 0.0 $136k 25k 5.46
Triple-S Management 0.0 $3.0k 108.00 27.78
Tutor Perini Corporation (TPC) 0.0 $2.0k 130.00 15.38
VAALCO Energy (EGY) 0.0 $4.0k 2.5k 1.60
Wabash National Corporation (WNC) 0.0 $38k 2.3k 16.19
Western Alliance Bancorporation (WAL) 0.0 $2.6M 59k 44.75
Abiomed 0.0 $4.2M 16k 260.50
AeroVironment (AVAV) 0.0 $97k 1.7k 56.76
Agilysys (AGYS) 0.0 $10k 468.00 22.11
Alaska Air (ALK) 0.0 $1.9M 29k 63.94
Amedisys (AMED) 0.0 $672k 5.5k 121.38
Amer (UHAL) 0.0 $682k 1.8k 378.29
American Equity Investment Life Holding 0.0 $124k 4.6k 27.24
Ampco-Pittsburgh (AP) 0.0 $10k 2.5k 4.00
Andersons (ANDE) 0.0 $581k 21k 27.22
AngioDynamics (ANGO) 0.0 $339k 17k 19.68
Apogee Enterprises (APOG) 0.0 $43k 995.00 43.38
Ares Capital Corporation (ARCC) 0.0 $2.4M 136k 17.95
Banco Macro SA (BMA) 0.0 $6.0k 81.00 74.07
Banco Santander-Chile (BSAC) 0.0 $44k 1.4k 30.39
Black Hills Corporation (BKH) 0.0 $1.8M 23k 78.15
Brookline Ban 0.0 $88k 5.7k 15.44
Cantel Medical 0.0 $319k 3.9k 80.85
Century Aluminum Company (CENX) 0.0 $15k 2.2k 7.14
CIRCOR International 0.0 $125k 2.7k 46.02
Cohu (COHU) 0.0 $242k 16k 15.34
Community Health Systems (CYH) 0.0 $10k 3.8k 2.65
Cross Country Healthcare (CCRN) 0.0 $177k 19k 9.47
Cypress Semiconductor Corporation 0.0 $360k 16k 22.19
E.W. Scripps Company (SSP) 0.0 $131k 8.6k 15.26
Evercore Partners (EVR) 0.0 $363k 4.1k 87.89
Ez (EZPW) 0.0 $20k 2.1k 9.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $257k 27k 9.55
Gamco Investors (GAMI) 0.0 $28k 1.3k 20.59
Gibraltar Industries (ROCK) 0.0 $197k 4.9k 40.49
Great Southern Ban (GSBC) 0.0 $60k 1.0k 60.00
Haverty Furniture Companies (HVT) 0.0 $7.4k 427.00 17.24
Hecla Mining Company (HL) 0.0 $23k 12k 1.96
Herbalife Ltd Com Stk (HLF) 0.0 $137k 3.2k 42.60
Huntsman Corporation (HUN) 0.0 $1.1M 54k 20.44
Innospec (IOSP) 0.0 $89k 974.00 91.30
International Bancshares Corporation 0.0 $773k 20k 38.14
Iridium Communications (IRDM) 0.0 $391k 17k 23.34
Kirkland's (TBHC) 0.0 $0 353.00 0.00
Korn/Ferry International (KFY) 0.0 $213k 5.3k 40.07
Macquarie Infrastructure Company 0.0 $357k 8.8k 40.57
ManTech International Corporation 0.0 $961k 15k 65.75
MarineMax (HZO) 0.0 $21k 1.3k 16.10
Medicines Company 0.0 $720k 20k 36.46
Medifast (MED) 0.0 $71k 555.00 128.10
Methode Electronics (MEI) 0.0 $487k 17k 28.58
Minerals Technologies (MTX) 0.0 $2.4M 45k 53.53
Mizuho Financial (MFG) 0.0 $118k 41k 2.90
MKS Instruments (MKSI) 0.0 $414k 5.3k 78.10
Myers Industries (MYE) 0.0 $672k 35k 19.25
Pennsylvania R.E.I.T. 0.0 $65k 9.9k 6.51
Perficient (PRFT) 0.0 $93k 2.7k 34.45
PolyOne Corporation 0.0 $346k 11k 31.31
Prosperity Bancshares (PB) 0.0 $288k 4.4k 66.07
Regal-beloit Corporation (RRX) 0.0 $4.7M 57k 81.69
Reliance Steel & Aluminum (RS) 0.0 $1.2M 12k 94.51
Spartan Motors 0.0 $0 19.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $33k 1.2k 28.52
Telecom Argentina (TEO) 0.0 $999.780000 57.00 17.54
TowneBank (TOWN) 0.0 $584k 21k 27.27
Universal Display Corporation (OLED) 0.0 $1.2M 6.3k 188.19
Virtusa Corporation 0.0 $2.4M 54k 44.09
World Wrestling Entertainment 0.0 $96k 1.3k 71.83
Xinyuan Real Estate 0.0 $126k 30k 4.20
Atlas Air Worldwide Holdings 0.0 $54k 1.2k 44.78
AllianceBernstein Holding (AB) 0.0 $2.3M 76k 29.73
Asbury Automotive (ABG) 0.0 $105k 1.2k 84.83
American Campus Communities 0.0 $355k 7.7k 46.10
Assured Guaranty (AGO) 0.0 $65k 1.6k 41.04
AmeriGas Partners 0.0 $428k 12k 34.86
Atmos Energy Corporation (ATO) 0.0 $2.8M 26k 105.49
Atrion Corporation (ATRI) 0.0 $149k 175.00 851.43
Air Transport Services (ATSG) 0.0 $50k 2.0k 24.47
Actuant Corporation 0.0 $149k 6.0k 24.84
Armstrong World Industries (AWI) 0.0 $43k 444.00 96.15
Acuity Brands (AYI) 0.0 $452k 3.3k 137.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.1M 384k 5.56
Banco de Chile (BCH) 0.0 $33k 1.1k 29.85
BBVA Banco Frances 0.0 $52k 4.6k 11.31
Benchmark Electronics (BHE) 0.0 $353k 14k 25.15
BHP Billiton (BHP) 0.0 $4.1M 71k 58.12
Bio-Rad Laboratories (BIO) 0.0 $2.5M 8.0k 312.06
Brady Corporation (BRC) 0.0 $4.6M 92k 49.53
Bruker Corporation (BRKR) 0.0 $2.6M 53k 49.43
Camden National Corporation (CAC) 0.0 $253k 5.5k 46.12
Cheesecake Factory Incorporated (CAKE) 0.0 $263k 6.0k 43.67
Companhia Brasileira de Distrib. 0.0 $52k 2.1k 24.74
Community Bank System (CBU) 0.0 $1.7M 26k 65.81
Cabot Microelectronics Corporation 0.0 $584k 5.3k 110.27
Coeur d'Alene Mines Corporation (CDE) 0.0 $43k 10k 4.25
Cedar Shopping Centers 0.0 $6.6k 2.3k 2.81
Cognex Corporation (CGNX) 0.0 $1.2M 26k 47.89
Chemed Corp Com Stk (CHE) 0.0 $2.9M 7.9k 361.11
Chico's FAS 0.0 $21k 6.1k 3.42
Mack-Cali Realty (VRE) 0.0 $125k 5.4k 23.13
Cibc Cad (CM) 0.0 $3.3M 42k 78.80
Columbus McKinnon (CMCO) 0.0 $328k 7.8k 42.05
Chipotle Mexican Grill (CMG) 0.0 $3.1M 4.2k 732.73
Comtech Telecomm (CMTL) 0.0 $27k 958.00 27.64
Cinemark Holdings (CNK) 0.0 $1.1M 29k 36.11
CenterPoint Energy (CNP) 0.0 $3.3M 114k 28.62
Consolidated Communications Holdings 0.0 $85k 17k 4.94
Columbia Sportswear Company (COLM) 0.0 $940k 9.4k 100.13
Core-Mark Holding Company 0.0 $101k 2.5k 39.92
Copa Holdings Sa-class A (CPA) 0.0 $207k 2.1k 97.35
CPFL Energia 0.0 $110k 7.1k 15.52
Cirrus Logic (CRUS) 0.0 $80k 1.8k 44.24
Carrizo Oil & Gas 0.0 $266k 27k 10.03
Canadian Solar (CSIQ) 0.0 $30k 1.4k 21.57
Cooper Tire & Rubber Company 0.0 $434k 14k 31.51
CVR Energy (CVI) 0.0 $4.1M 82k 49.89
Concho Resources 0.0 $833k 8.1k 103.26
Daktronics (DAKT) 0.0 $46k 7.4k 6.26
Deutsche Bank Ag-registered (DB) 0.0 $291k 38k 7.66
Dime Community Bancshares 0.0 $185k 9.8k 18.87
Douglas Emmett (DEI) 0.0 $212k 5.3k 39.73
Digi International (DGII) 0.0 $242k 19k 12.71
Diodes Incorporated (DIOD) 0.0 $71k 1.9k 36.58
Dorchester Minerals (DMLP) 0.0 $131k 7.1k 18.33
Dcp Midstream Partners 0.0 $1.2M 42k 29.31
DiamondRock Hospitality Company (DRH) 0.0 $538k 52k 10.35
Dril-Quip (DRQ) 0.0 $79k 1.6k 48.29
Deutsche Telekom (DTEGY) 0.0 $26k 1.5k 17.04
Emergent BioSolutions (EBS) 0.0 $153k 3.2k 48.11
El Paso Electric Company 0.0 $352k 5.4k 65.16
Euronet Worldwide (EEFT) 0.0 $214k 1.3k 168.25
Bottomline Technologies 0.0 $349k 8.0k 43.68
Elbit Systems (ESLT) 0.0 $765k 5.1k 149.54
Exelixis (EXEL) 0.0 $302k 14k 21.38
FARO Technologies (FARO) 0.0 $167k 3.2k 52.63
First Community Bancshares (FCBC) 0.0 $406k 12k 33.82
Finisar Corporation 0.0 $280k 12k 22.92
Fulton Financial (FULT) 0.0 $1.5M 92k 16.38
Genesis Energy (GEL) 0.0 $468k 21k 21.87
Guess? (GES) 0.0 $27k 1.7k 16.02
Grupo Financiero Galicia (GGAL) 0.0 $7.0k 204.00 34.48
G-III Apparel (GIII) 0.0 $286k 9.7k 29.47
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $294k 27k 11.06
GameStop (GME) 0.0 $9.3k 1.8k 5.09
Group 1 Automotive (GPI) 0.0 $94k 1.2k 81.49
Gulfport Energy Corporation 0.0 $74k 15k 4.96
Gorman-Rupp Company (GRC) 0.0 $161k 4.9k 32.93
Hibbett Sports (HIBB) 0.0 $37k 2.1k 18.03
Harmonic (HLIT) 0.0 $24k 4.4k 5.49
Helix Energy Solutions (HLX) 0.0 $275k 32k 8.68
HNI Corporation (HNI) 0.0 $139k 3.9k 35.30
Heidrick & Struggles International (HSII) 0.0 $172k 5.8k 29.69
InterDigital (IDCC) 0.0 $58k 899.00 64.30
Infinera 0.0 $58k 20k 2.90
IPG Photonics Corporation (IPGP) 0.0 $241k 1.6k 154.33
Innophos Holdings 0.0 $46k 1.6k 28.78
Banco Itau Holding Financeira (ITUB) 0.0 $921k 98k 9.40
Jabil Circuit (JBL) 0.0 $313k 9.9k 31.66
J&J Snack Foods (JJSF) 0.0 $91k 568.00 160.49
Kirby Corporation (KEX) 0.0 $168k 2.1k 79.02
Koppers Holdings (KOP) 0.0 $154k 5.3k 29.29
Kilroy Realty Corporation (KRC) 0.0 $270k 3.7k 73.77
Kronos Worldwide (KRO) 0.0 $4.2k 252.00 16.67
Kubota Corporation (KUBTY) 0.0 $230k 2.8k 83.09
Lincoln Educational Services Corporation (LINC) 0.0 $4.0k 2.0k 2.00
Alliant Energy Corporation (LNT) 0.0 $2.7M 55k 49.06
LivePerson (LPSN) 0.0 $65k 2.3k 28.20
LSB Industries (LXU) 0.0 $1.0k 256.00 3.91
Manhattan Associates (MANH) 0.0 $730k 11k 68.97
MGE Energy (MGEE) 0.0 $1.5M 20k 73.33
M/I Homes (MHO) 0.0 $15k 523.00 28.38
Middleby Corporation (MIDD) 0.0 $881k 6.5k 136.02
Mobile Mini 0.0 $215k 7.1k 30.45
MarketAxess Holdings (MKTX) 0.0 $1.4M 4.5k 321.49
Modine Manufacturing (MOD) 0.0 $4.0k 266.00 15.04
Morningstar (MORN) 0.0 $180k 1.2k 144.51
Medical Properties Trust (MPW) 0.0 $575k 33k 17.46
MicroStrategy Incorporated (MSTR) 0.0 $256k 1.8k 144.04
Vail Resorts (MTN) 0.0 $1.7M 7.7k 223.17
MTS Systems Corporation 0.0 $514k 8.8k 58.53
Nordson Corporation (NDSN) 0.0 $429k 3.0k 141.04
New Jersey Resources Corporation (NJR) 0.0 $3.0M 61k 49.78
Nomura Holdings (NMR) 0.0 $290k 82k 3.53
EnPro Industries (NPO) 0.0 $143k 2.2k 63.81
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 $3.5M 196k 17.62
Omega Healthcare Investors (OHI) 0.0 $629k 17k 36.78
Oceaneering International (OII) 0.0 $38k 1.9k 20.74
Oil States International (OIS) 0.0 $56k 3.1k 18.38
OSI Systems (OSIS) 0.0 $2.3M 20k 112.88
Oxford Industries (OXM) 0.0 $147k 1.9k 75.77
Pegasystems (PEGA) 0.0 $326k 4.6k 71.14
Piper Jaffray Companies (PIPR) 0.0 $526k 7.1k 74.33
Park Electrochemical 0.0 $4.7k 245.00 18.99
Preformed Line Products Company (PLPC) 0.0 $1.6M 30k 55.51
Plexus (PLXS) 0.0 $480k 8.2k 58.30
Park National Corporation (PRK) 0.0 $471k 4.7k 99.36
Prudential Public Limited Company (PUK) 0.0 $710k 16k 43.86
Quidel Corporation 0.0 $1.4M 24k 58.60
Raven Industries 0.0 $43k 1.2k 35.71
Dr. Reddy's Laboratories (RDY) 0.0 $170k 4.5k 37.59
Repsol YPF (REPYY) 0.0 $60k 3.8k 15.79
Royal Gold (RGLD) 0.0 $1.0M 10k 102.60
Raymond James Financial (RJF) 0.0 $2.0M 24k 84.49
Renasant (RNST) 0.0 $2.4M 61k 39.47
Rogers Corporation (ROG) 0.0 $387k 2.2k 172.48
Red Robin Gourmet Burgers (RRGB) 0.0 $13k 435.00 30.30
Rush Enterprises (RUSHA) 0.0 $393k 11k 36.49
Boston Beer Company (SAM) 0.0 $2.5M 6.5k 378.18
Sally Beauty Holdings (SBH) 0.0 $3.5M 266k 13.36
Southside Bancshares (SBSI) 0.0 $279k 8.6k 32.40
Stepan Company (SCL) 0.0 $209k 2.3k 91.18
ScanSource (SCSC) 0.0 $28k 853.00 32.75
Sangamo Biosciences (SGMO) 0.0 $5.0k 455.00 10.99
Steven Madden (SHOO) 0.0 $4.8M 141k 33.93
Skechers USA 0.0 $235k 7.5k 31.37
Super Micro Computer 0.0 $11k 580.00 18.97
Semtech Corporation (SMTC) 0.0 $95k 2.0k 47.83
Suburban Propane Partners (SPH) 0.0 $747k 31k 24.28
SPX Corporation 0.0 $138k 4.2k 32.91
Superior Industries International (SSUP) 0.0 $1.9k 295.00 6.37
TC Pipelines 0.0 $166k 4.4k 37.52
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 7.3k 273.82
Terex Corporation (TEX) 0.0 $130k 4.2k 31.26
Tredegar Corporation (TG) 0.0 $27k 1.6k 16.70
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 $133k 1.8k 73.01
Trinity Industries (TRN) 0.0 $1.1M 55k 20.76
Tata Motors 0.0 $119k 10k 11.63
TTM Technologies (TTMI) 0.0 $18k 1.8k 10.13
Ternium (TX) 0.0 $3.0k 156.00 19.23
Textron (TXT) 0.0 $3.4M 64k 53.06
Monotype Imaging Holdings 0.0 $9.0k 553.00 16.36
UGI Corporation (UGI) 0.0 $3.9M 73k 53.43
USANA Health Sciences (USNA) 0.0 $101k 1.3k 79.37
Unitil Corporation (UTL) 0.0 $223k 3.7k 59.80
Universal Insurance Holdings (UVE) 0.0 $39k 1.4k 28.16
Value Line (VALU) 0.0 $5.0k 174.00 28.74
Vanda Pharmaceuticals (VNDA) 0.0 $1.9M 133k 13.96
Westpac Banking Corporation 0.0 $912k 46k 19.92
Werner Enterprises (WERN) 0.0 $361k 12k 31.12
West Pharmaceutical Services (WST) 0.0 $2.6M 21k 125.19
Wintrust Financial Corporation (WTFC) 0.0 $379k 5.2k 73.33
Cimarex Energy 0.0 $681k 12k 59.32
China Southern Airlines 0.0 $22k 645.00 34.63
Aluminum Corp. of China 0.0 $56k 6.5k 8.68
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $453k 6.1k 74.07
Akorn 0.0 $26k 5.0k 5.24
AK Steel Holding Corporation 0.0 $56k 24k 2.36
Allegiant Travel Company (ALGT) 0.0 $100k 695.00 144.03
Anworth Mortgage Asset Corporation 0.0 $2.0k 500.00 4.00
American Public Education (APEI) 0.0 $125k 4.3k 29.31
Alliance Resource Partners (ARLP) 0.0 $451k 27k 16.96
Allianz SE 0.0 $698k 29k 24.13
Credicorp (BAP) 0.0 $101k 445.00 227.53
Belden (BDC) 0.0 $203k 3.4k 59.46
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $46k 3.0k 15.50
British American Tobac (BTI) 0.0 $4.9M 140k 34.89
Cal-Maine Foods (CALM) 0.0 $485k 12k 41.72
Cathay General Ban (CATY) 0.0 $3.5M 97k 35.74
Cbiz (CBZ) 0.0 $7.0k 338.00 20.71
China Telecom Corporation 0.0 $29k 591.00 49.72
China Uni 0.0 $193k 18k 10.86
Ciena Corporation (CIEN) 0.0 $1.3M 33k 41.03
Capstead Mortgage Corporation 0.0 $68k 8.0k 8.48
Chesapeake Utilities Corporation (CPK) 0.0 $1.9M 20k 95.18
Computer Programs & Systems (TBRG) 0.0 $9.8k 376.00 26.02
Cree 0.0 $245k 4.4k 56.15
CRH 0.0 $428k 13k 32.80
CenterState Banks 0.0 $90k 3.2k 27.78
Calavo Growers (CVGW) 0.0 $262k 2.7k 96.97
California Water Service (CWT) 0.0 $543k 11k 50.70
Deckers Outdoor Corporation (DECK) 0.0 $4.0M 23k 175.82
Denbury Resources 0.0 $78k 65k 1.21
EMC Insurance 0.0 $1.0k 14.00 71.43
ESSA Ban (ESSA) 0.0 $191k 13k 15.28
Flowserve Corporation (FLS) 0.0 $865k 16k 52.73
F.N.B. Corporation (FNB) 0.0 $2.2M 187k 11.77
FormFactor (FORM) 0.0 $68k 4.3k 15.77
Greenhill & Co 0.0 $5.1k 410.00 12.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $267k 6.9k 38.63
Genesee & Wyoming 0.0 $2.6M 26k 99.87
Hain Celestial (HAIN) 0.0 $447k 20k 21.85
Haynes International (HAYN) 0.0 $26k 828.00 31.29
Holly Energy Partners 0.0 $50k 1.8k 27.78
HMS Holdings 0.0 $937k 29k 32.37
Hexcel Corporation (HXL) 0.0 $2.5M 31k 80.87
Industrias Bachoco, S.A.B. de C.V. 0.0 $319k 6.3k 50.68
Ida (IDA) 0.0 $1.2M 12k 100.43
ING Groep (ING) 0.0 $1.2M 101k 11.55
World Fuel Services Corporation (WKC) 0.0 $80k 2.2k 35.95
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 17k 118.30
Knoll 0.0 $145k 6.3k 22.96
China Life Insurance Company 0.0 $91k 7.4k 12.28
Cheniere Energy (LNG) 0.0 $512k 7.5k 68.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.5k 149.00 36.70
MFA Mortgage Investments 0.0 $65k 9.0k 7.23
MGM Resorts International. (MGM) 0.0 $979k 34k 28.56
Monro Muffler Brake (MNRO) 0.0 $146k 1.7k 85.54
Molina Healthcare (MOH) 0.0 $1.0M 7.3k 143.17
Monolithic Power Systems (MPWR) 0.0 $401k 2.9k 135.98
Marten Transport (MRTN) 0.0 $2.2M 119k 18.56
Myriad Genetics (MYGN) 0.0 $88k 3.2k 27.96
Neurocrine Biosciences (NBIX) 0.0 $60k 716.00 83.89
Nektar Therapeutics 0.0 $887k 25k 35.60
NetScout Systems (NTCT) 0.0 $228k 9.0k 25.49
NuVasive 0.0 $1.7M 28k 58.59
Old Dominion Freight Line (ODFL) 0.0 $767k 5.1k 149.42
Pan American Silver Corp Can (PAAS) 0.0 $62k 4.8k 12.99
Provident Financial Services (PFS) 0.0 $2.5M 104k 24.26
Progenics Pharmaceuticals 0.0 $27k 4.3k 6.26
Children's Place Retail Stores (PLCE) 0.0 $80k 839.00 95.87
Sabine Royalty Trust (SBR) 0.0 $106k 2.2k 48.00
Stifel Financial (SF) 0.0 $926k 16k 59.10
Shenandoah Telecommunications Company (SHEN) 0.0 $3.3M 75k 43.48
Sinopec Shanghai Petrochemical 0.0 $48k 1.2k 39.40
Silicon Laboratories (SLAB) 0.0 $2.5M 24k 103.26
TriCo Bancshares (TCBK) 0.0 $1.0k 32.00 31.25
TFS Financial Corporation (TFSL) 0.0 $139k 7.7k 18.05
Teekay Lng Partners 0.0 $71k 5.0k 14.20
First Financial Corporation (THFF) 0.0 $0 9.00 0.00
Hanover Insurance (THG) 0.0 $1.0M 7.9k 128.03
Team 0.0 $179k 12k 15.32
Tompkins Financial Corporation (TMP) 0.0 $101k 1.2k 81.97
Tennant Company (TNC) 0.0 $1.1M 18k 61.24
Trustmark Corporation (TRMK) 0.0 $329k 9.9k 33.28
Universal Health Realty Income Trust (UHT) 0.0 $1.2M 15k 84.87
United Microelectronics (UMC) 0.0 $159k 72k 2.22
Urban Outfitters (URBN) 0.0 $511k 23k 22.59
United Therapeutics Corporation (UTHR) 0.0 $211k 2.7k 78.07
Vector (VGR) 0.0 $504k 51k 9.85
Valmont Industries (VMI) 0.0 $162k 1.3k 128.30
Washington Federal (WAFD) 0.0 $433k 13k 34.78
Worthington Industries (WOR) 0.0 $1.4M 35k 40.25
United States Steel Corporation 0.0 $1.1M 75k 15.33
Aaon (AAON) 0.0 $76k 1.5k 50.18
Aar (AIR) 0.0 $142k 3.8k 36.84
Applied Industrial Technologies (AIT) 0.0 $1.3M 22k 61.49
Allete (ALE) 0.0 $629k 7.6k 83.19
America Movil SAB de CV 0.0 $55k 3.9k 14.28
A. O. Smith Corporation (AOS) 0.0 $1.6M 35k 47.13
Associated Banc- (ASB) 0.0 $1.5M 69k 21.13
Astec Industries (ASTE) 0.0 $52k 1.6k 32.64
American States Water Company (AWR) 0.0 $2.0M 26k 75.40
Axa (AXAHY) 0.0 $53k 2.0k 26.53
Saul Centers (BFS) 0.0 $54k 939.00 57.08
Berkshire Hills Ban (BBT) 0.0 $293k 9.4k 31.31
Brookdale Senior Living (BKD) 0.0 $0 77.00 0.00
Badger Meter (BMI) 0.0 $1.2M 20k 59.50
Bk Nova Cad (BNS) 0.0 $751k 14k 54.36
BT 0.0 $82k 6.4k 12.81
Cambrex Corporation 0.0 $405k 8.6k 46.82
Compania Cervecerias Unidas (CCU) 0.0 $42k 1.5k 28.62
Ceva (CEVA) 0.0 $19k 769.00 25.00
City Holding Company (CHCO) 0.0 $52k 684.00 75.78
Chemical Financial Corporation 0.0 $258k 6.3k 41.03
Bancolombia 0.0 $169k 3.3k 50.89
CONMED Corporation (CNMD) 0.0 $1.6M 19k 85.91
Callon Pete Co Del Com Stk 0.0 $483k 73k 6.60
CRA International (CRAI) 0.0 $1.0k 24.00 41.67
CorVel Corporation (CRVL) 0.0 $648k 7.5k 86.82
CryoLife (AORT) 0.0 $155k 5.2k 29.98
CSS Industries 0.0 $6.0k 1.2k 5.00
Community Trust Ban (CTBI) 0.0 $1.0k 18.00 55.56
Consolidated-Tomoka Land 0.0 $168k 2.8k 60.00
Carnival (CUK) 0.0 $206k 4.5k 45.48
Cutera 0.0 $21k 1.0k 20.59
Duke Realty Corporation 0.0 $1.2M 39k 31.59
DSP 0.0 $9.4k 613.00 15.27
DXP Enterprises (DXPE) 0.0 $19k 511.00 37.74
Ennis (EBF) 0.0 $455k 23k 20.00
Nic 0.0 $47k 2.9k 16.02
EastGroup Properties (EGP) 0.0 $4.4M 38k 115.66
Equity Lifestyle Properties (ELS) 0.0 $1.1M 9.4k 121.35
Ensign (ENSG) 0.0 $150k 2.6k 56.82
First Commonwealth Financial (FCF) 0.0 $1.2M 91k 13.49
F5 Networks (FFIV) 0.0 $793k 5.5k 145.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $214k 5.5k 39.18
Forrester Research (FORR) 0.0 $11k 246.00 45.66
H.B. Fuller Company (FUL) 0.0 $4.3M 93k 46.47
Glacier Ban (GBCI) 0.0 $394k 9.7k 40.51
Gentex Corporation (GNTX) 0.0 $1.8M 74k 24.63
Chart Industries (GTLS) 0.0 $121k 1.6k 76.54
Hancock Holding Company (HWC) 0.0 $623k 16k 40.04
Healthcare Services (HCSG) 0.0 $1.9M 63k 30.32
Huaneng Power International 0.0 $40k 1.6k 24.19
Huron Consulting (HURN) 0.0 $145k 2.9k 50.49
Integra LifeSciences Holdings (IART) 0.0 $3.5M 62k 55.82
IBERIABANK Corporation 0.0 $558k 7.4k 75.73
ICF International (ICFI) 0.0 $312k 3.4k 90.91
ICU Medical, Incorporated (ICUI) 0.0 $255k 1.0k 252.49
Icahn Enterprises (IEP) 0.0 $672k 9.3k 72.35
ImmunoGen 0.0 $999.630000 261.00 3.83
Independent Bank (INDB) 0.0 $155k 2.0k 75.91
Inter Parfums (IPAR) 0.0 $2.4M 36k 66.52
ORIX Corporation (IX) 0.0 $451k 6.0k 74.69
Jack Henry & Associates (JKHY) 0.0 $926k 6.9k 133.96
Kaman Corporation 0.0 $102k 1.6k 64.04
Korea Electric Power Corporation (KEP) 0.0 $145k 13k 11.04
Kforce (KFRC) 0.0 $352k 10k 35.14
Kinross Gold Corp (KGC) 0.0 $69k 18k 3.91
Kansas City Southern 0.0 $2.9M 24k 121.77
LHC 0.0 $1.9M 16k 119.57
Luminex Corporation 0.0 $32k 1.6k 20.71
Liquidity Services (LQDT) 0.0 $9.5k 1.5k 6.44
Marcus Corporation (MCS) 0.0 $67k 2.1k 32.87
Merit Medical Systems (MMSI) 0.0 $3.4M 57k 59.53
Movado (MOV) 0.0 $286k 11k 26.96
Matrix Service Company (MTRX) 0.0 $308k 15k 20.38
MasTec (MTZ) 0.0 $170k 3.3k 51.65
NBT Ban (NBTB) 0.0 $1.8M 49k 37.52
Navigant Consulting 0.0 $460k 20k 23.22
National Fuel Gas (NFG) 0.0 $3.8M 73k 52.74
Nice Systems (NICE) 0.0 $906k 6.6k 136.77
Nidec Corporation (NJDCY) 0.0 $0 14.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $23k 492.00 46.75
NorthWestern Corporation (NWE) 0.0 $3.2M 44k 72.26
Corporate Office Properties Trust (CDP) 0.0 $554k 21k 26.34
Owens & Minor (OMI) 0.0 $7.4k 2.0k 3.62
Ormat Technologies (ORA) 0.0 $17k 254.00 65.22
Old Second Ban (OSBC) 0.0 $999.750000 75.00 13.33
Open Text Corp (OTEX) 0.0 $97k 2.4k 41.13
Otter Tail Corporation (OTTR) 0.0 $934k 13k 71.43
PacWest Ban 0.0 $719k 19k 38.85
Permian Basin Royalty Trust (PBT) 0.0 $88k 14k 6.11
Peoples Ban (PEBO) 0.0 $105k 3.3k 32.15
Pinnacle Financial Partners (PNFP) 0.0 $543k 9.5k 57.23
Powell Industries (POWL) 0.0 $23k 586.00 38.39
PS Business Parks 0.0 $4.2M 25k 167.63
PriceSmart (PSMT) 0.0 $21k 405.00 51.85
Republic Bancorp, Inc. KY (RBCAA) 0.0 $16k 331.00 48.34
Repligen Corporation (RGEN) 0.0 $4.7M 55k 85.66
Rambus (RMBS) 0.0 $49k 4.1k 11.94
RBC Bearings Incorporated (RBC) 0.0 $192k 1.2k 166.67
SJW (HTO) 0.0 $4.2M 70k 60.76
Tanger Factory Outlet Centers (SKT) 0.0 $65k 4.1k 15.93
Scotts Miracle-Gro Company (SMG) 0.0 $4.8M 49k 98.54
Smith & Nephew (SNN) 0.0 $1.7M 40k 43.52
SYNNEX Corporation (SNX) 0.0 $369k 3.8k 98.44
1st Source Corporation (SRCE) 0.0 $183k 4.0k 46.33
Stoneridge (SRI) 0.0 $168k 5.4k 31.25
Sasol (SSL) 0.0 $219k 8.9k 24.69
S&T Ban (STBA) 0.0 $894k 24k 37.48
State Auto Financial 0.0 $2.3k 69.00 33.90
Stamps 0.0 $39k 867.00 44.96
Schweitzer-Mauduit International (MATV) 0.0 $33k 982.00 33.33
Standex Int'l (SXI) 0.0 $554k 7.6k 73.21
Tech Data Corporation 0.0 $4.0M 39k 104.98
TreeHouse Foods (THS) 0.0 $369k 6.8k 54.20
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 $125k 16k 7.82
Urstadt Biddle Properties 0.0 $1.1M 51k 21.23
UMB Financial Corporation (UMBF) 0.0 $633k 9.6k 65.86
UniFirst Corporation (UNF) 0.0 $3.6M 19k 188.47
Veeco Instruments (VECO) 0.0 $23k 1.9k 12.17
Vicor Corporation (VICR) 0.0 $21k 659.00 31.09
Village Super Market (VLGEA) 0.0 $0 17.00 0.00
VMware 0.0 $2.0M 12k 167.12
VSE Corporation (VSEC) 0.0 $29k 1.0k 29.00
Viad (PRSU) 0.0 $574k 8.7k 66.14
WestAmerica Ban (WABC) 0.0 $538k 8.7k 61.69
Washington Trust Ban (WASH) 0.0 $1.3M 24k 52.22
Encore Wire Corporation (WIRE) 0.0 $56k 957.00 58.89
Wipro (WIT) 0.0 $182k 42k 4.34
Westlake Chemical Corporation (WLK) 0.0 $224k 3.2k 70.06
Weis Markets (WMK) 0.0 $238k 6.5k 36.40
WesBan (WSBC) 0.0 $4.7M 122k 38.66
West Bancorporation (WTBA) 0.0 $0 185.00 0.00
Watts Water Technologies (WTS) 0.0 $350k 3.8k 93.30
Olympic Steel (ZEUS) 0.0 $2.4k 193.00 12.50
Zumiez (ZUMZ) 0.0 $67k 2.5k 26.47
Acorda Therapeutics 0.0 $5.6k 716.00 7.87
Albemarle Corporation (ALB) 0.0 $1.5M 21k 70.41
Astronics Corporation (ATRO) 0.0 $0 610.00 0.00
Anixter International 0.0 $408k 6.8k 59.69
AZZ Incorporated (AZZ) 0.0 $41k 902.00 45.79
Natus Medical 0.0 $52k 2.0k 25.78
BJ's Restaurants (BJRI) 0.0 $89k 2.0k 44.20
Cass Information Systems (CASS) 0.0 $95k 2.0k 48.28
Conn's (CONNQ) 0.0 $39k 2.1k 18.80
CommVault Systems (CVLT) 0.0 $52k 1.1k 49.07
Ducommun Incorporated (DCO) 0.0 $0 688.00 0.00
Enersis 0.0 $28k 3.2k 8.74
Flowers Foods (FLO) 0.0 $985k 42k 23.27
German American Ban (GABC) 0.0 $10k 345.00 29.67
Genomic Health 0.0 $2.0M 34k 57.95
Globalstar 0.0 $30k 62k 0.49
Halozyme Therapeutics (HALO) 0.0 $696k 39k 17.89
Hackett (HCKT) 0.0 $999.810000 63.00 15.87
Infineon Technologies (IFNNY) 0.0 $437k 25k 17.70
Insteel Industries (IIIN) 0.0 $54k 2.7k 20.43
Imax Corp Cad (IMAX) 0.0 $1.0k 42.00 23.81
Lakeland Ban 0.0 $539k 33k 16.13
Lydall 0.0 $23k 1.2k 19.77
Lattice Semiconductor (LSCC) 0.0 $101k 6.9k 14.61
Momenta Pharmaceuticals 0.0 $258k 21k 12.55
Mesabi Trust (MSB) 0.0 $172k 5.8k 29.63
Nautilus (BFXXQ) 0.0 $0 355.00 0.00
NetGear (NTGR) 0.0 $87k 3.5k 24.82
OceanFirst Financial (OCFC) 0.0 $79k 3.2k 24.79
OraSure Technologies (OSUR) 0.0 $144k 15k 9.32
PC Connection (CNXN) 0.0 $264k 7.5k 35.02
Southern Copper Corporation (SCCO) 0.0 $355k 9.1k 38.83
PDF Solutions (PDFS) 0.0 $28k 2.1k 13.27
PNM Resources (TXNM) 0.0 $222k 4.3k 51.15
Providence Service Corporation 0.0 $35k 600.00 57.92
Sandy Spring Ban (SASR) 0.0 $1.3M 38k 34.81
Shore Bancshares (SHBI) 0.0 $2.3M 139k 16.34
SIGA Technologies (SIGA) 0.0 $2.0k 486.00 4.12
Silicon Motion Technology (SIMO) 0.0 $462k 10k 44.34
SurModics (SRDX) 0.0 $24k 552.00 43.65
Triumph (TGI) 0.0 $2.3M 102k 22.90
Trimas Corporation (TRS) 0.0 $2.0M 64k 30.87
United Natural Foods (UNFI) 0.0 $64k 7.0k 9.11
U.S. Physical Therapy (USPH) 0.0 $2.9M 24k 122.49
Abraxas Petroleum 0.0 $2.0k 2.7k 0.74
Arbor Realty Trust (ABR) 0.0 $110k 9.1k 12.08
Builders FirstSource (BLDR) 0.0 $42k 2.5k 16.54
Casella Waste Systems (CWST) 0.0 $70k 1.8k 39.34
ExlService Holdings (EXLS) 0.0 $2.9M 44k 66.16
Golar Lng (GLNG) 0.0 $264k 7.6k 34.48
Guangshen Railway 0.0 $43k 2.5k 16.91
Hooker Furniture Corporation (HOFT) 0.0 $3.0k 123.00 24.39
LTC Properties (LTC) 0.0 $3.6M 78k 45.64
Monmouth R.E. Inv 0.0 $714k 44k 16.26
Middlesex Water Company (MSEX) 0.0 $822k 14k 59.16
NN (NNBR) 0.0 $3.0k 345.00 8.70
NVE Corporation (NVEC) 0.0 $395k 5.7k 69.16
Potlatch Corporation (PCH) 0.0 $191k 4.9k 38.98
Rex American Resources (REX) 0.0 $190k 2.6k 72.29
RTI Biologics 0.0 $3.0k 640.00 4.69
Standard Motor Products (SMP) 0.0 $337k 7.4k 45.35
Teradyne (TER) 0.0 $1.0M 21k 47.94
Transportadora de Gas del Sur SA (TGS) 0.0 $215k 13k 16.00
Zix Corporation 0.0 $2.0M 253k 8.06
Brink's Company (BCO) 0.0 $111k 1.4k 81.32
CBS Corporation 0.0 $61k 1.2k 49.95
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $18k 1.3k 14.13
Dex (DXCM) 0.0 $812k 5.4k 150.00
E.on (EONGY) 0.0 $52k 4.8k 10.91
Extreme Networks (EXTR) 0.0 $60k 9.3k 6.49
First Merchants Corporation (FRME) 0.0 $2.5M 67k 37.91
Greenbrier Companies (GBX) 0.0 $127k 4.1k 30.59
Getty Realty (GTY) 0.0 $652k 21k 30.88
Quaker Chemical Corporation (KWR) 0.0 $2.3M 12k 203.04
Mercer International (MERC) 0.0 $115k 7.3k 15.77
Marlin Business Services 0.0 $346k 14k 24.90
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $30k 612.00 49.02
PetMed Express (PETS) 0.0 $8.8k 588.00 14.95
Ruth's Hospitality 0.0 $1.4M 59k 23.09
Siemens (SIEGY) 0.0 $57k 962.00 59.25
Senior Housing Properties Trust 0.0 $249k 30k 8.25
Superior Energy Services 0.0 $84k 65k 1.30
Taubman Centers 0.0 $1.5M 37k 41.37
Tor Dom Bk Cad (TD) 0.0 $2.2M 38k 58.38
Meridian Bioscience 0.0 $1.1M 97k 11.87
Alexandria Real Estate Equities (ARE) 0.0 $536k 3.8k 141.22
Alnylam Pharmaceuticals (ALNY) 0.0 $648k 8.9k 72.92
Axt (AXTI) 0.0 $58k 14k 4.03
Bank Of Montreal Cadcom (BMO) 0.0 $976k 13k 75.36
Bel Fuse (BELFB) 0.0 $5.9k 334.00 17.70
Capital Senior Living Corporation 0.0 $2.0k 328.00 6.10
Carriage Services (CSV) 0.0 $999.920000 58.00 17.24
Federal Realty Inv. Trust 0.0 $3.6M 28k 128.76
Hercules Technology Growth Capital (HTGC) 0.0 $2.0M 156k 12.80
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $8.5k 340.00 25.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $146k 5.6k 25.91
LSI Industries (LYTS) 0.0 $27k 9.6k 2.86
National Health Investors (NHI) 0.0 $1.7M 21k 78.07
National Instruments 0.0 $360k 8.6k 42.05
Prospect Capital Corporation (PSEC) 0.0 $16k 2.4k 6.67
Telecom Italia Spa Milano (TIAIY) 0.0 $12k 2.3k 5.26
Aspen Technology 0.0 $1.6M 13k 124.27
Basf Se (BASFY) 0.0 $43k 2.4k 18.09
Enterprise Financial Services (EFSC) 0.0 $20k 486.00 41.15
Medallion Financial (MFIN) 0.0 $40k 6.0k 6.67
Navistar International Corporation 0.0 $303k 8.8k 34.46
CalAmp 0.0 $209k 18k 11.71
Nanometrics Incorporated 0.0 $39k 1.1k 35.12
United Community Financial 0.0 $1.6M 163k 9.56
WSFS Financial Corporation (WSFS) 0.0 $4.7M 114k 41.38
Accuray Incorporated (ARAY) 0.0 $0 91.00 0.00
Ali (ALCO) 0.0 $53k 1.7k 32.00
Anika Therapeutics (ANIK) 0.0 $148k 3.6k 40.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $274k 15k 18.48
CNB Financial Corporation (CCNE) 0.0 $291k 10k 28.25
Central Garden & Pet (CENTA) 0.0 $59k 2.4k 24.46
Cerus Corporation (CERS) 0.0 $3.2M 450k 7.09
Chase Corporation 0.0 $69k 650.00 106.67
Clearwater Paper (CLW) 0.0 $24k 1.3k 18.50
Columbia Banking System (COLB) 0.0 $333k 9.2k 36.14
CoreLogic 0.0 $99k 2.4k 41.92
Cray 0.0 $171k 4.9k 34.74
Dana Holding Corporation (DAN) 0.0 $362k 18k 19.94
Fauquier Bankshares 0.0 $86k 4.0k 21.50
First American Financial (FAF) 0.0 $861k 16k 53.74
First Ban (FNLC) 0.0 $0 14.00 0.00
Hawkins (HWKN) 0.0 $267k 6.2k 43.31
HEICO Corporation (HEI.A) 0.0 $745k 7.2k 103.36
iShares Dow Jones US Home Const. (ITB) 0.0 $366k 9.6k 38.30
KVH Industries (KVHI) 0.0 $226k 21k 10.87
K12 0.0 $2.5M 83k 30.00
Kennedy-Wilson Holdings (KW) 0.0 $209k 10k 20.56
M.D.C. Holdings 0.0 $709k 22k 32.77
Myr (MYRG) 0.0 $36k 977.00 37.08
Mednax (MD) 0.0 $37k 1.5k 24.76
Mesa Laboratories (MLAB) 0.0 $358k 1.5k 244.90
Miller Industries (MLR) 0.0 $282k 9.2k 30.65
National Bankshares (NKSH) 0.0 $96k 2.4k 40.00
National Retail Properties (NNN) 0.0 $788k 15k 52.97
Oil-Dri Corporation of America (ODC) 0.0 $0 431.00 0.00
Old Point Financial Corporation 0.0 $46k 2.1k 22.09
1-800-flowers (FLWS) 0.0 $7.0k 388.00 18.04
Oppenheimer Holdings (OPY) 0.0 $2.0k 73.00 27.40
Pacific Mercantile Ban 0.0 $1.0k 125.00 8.00
Panhandle Oil and Gas 0.0 $167k 13k 12.84
PROS Holdings (PRO) 0.0 $3.2M 50k 63.30
Quanex Building Products Corporation (NX) 0.0 $19k 976.00 18.96
Rayonier (RYN) 0.0 $3.2M 107k 30.29
SM Energy (SM) 0.0 $58k 4.5k 12.83
Seabridge Gold (SA) 0.0 $332k 25k 13.50
Seneca Foods Corporation (SENEA) 0.0 $1.0k 23.00 43.48
Sierra Wireless 0.0 $28k 2.4k 11.67
Silvercorp Metals (SVM) 0.0 $8.0k 3.4k 2.38
Strattec Security (STRT) 0.0 $4.0k 150.00 26.67
Teck Resources Ltd cl b (TECK) 0.0 $427k 19k 23.08
Timberland Ban (TSBK) 0.0 $48k 1.6k 30.00
Ultra Clean Holdings (UCTT) 0.0 $29k 2.1k 13.94
Unit Corporation 0.0 $61k 6.9k 8.93
US Ecology 0.0 $1.1M 19k 59.87
Utah Medical Products (UTMD) 0.0 $29k 306.00 94.77
Westwood Holdings (WHG) 0.0 $5.0k 133.00 37.59
Cosan Ltd shs a 0.0 $6.0k 414.00 14.49
Asa (ASA) 0.0 $8.0k 744.00 10.75
Nabors Industries 0.0 $111k 38k 2.90
Ark Restaurants (ARKR) 0.0 $16k 800.00 20.00
Heritage Financial Corporation (HFWA) 0.0 $22k 745.00 30.08
Hyatt Hotels Corporation (H) 0.0 $268k 3.5k 76.17
B&G Foods (BGS) 0.0 $853k 41k 20.84
Ceragon Networks (CRNT) 0.0 $6.0k 2.0k 3.00
First Defiance Financial 0.0 $58k 2.0k 29.00
Multi-Color Corporation 0.0 $46k 927.00 49.44
Northrim Ban (NRIM) 0.0 $0 6.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $30k 372.00 79.37
SPDR S&P Retail (XRT) 0.0 $18k 403.00 44.33
Westport Innovations 0.0 $22k 8.0k 2.75
First of Long Island Corporation 0.0 $0 26.00 0.00
Limoneira Company (LMNR) 0.0 $72k 3.6k 20.00
Arlington Asset Investment 0.0 $1.0k 82.00 12.20
Manulife Finl Corp (MFC) 0.0 $1.3M 69k 18.19
Territorial Ban (TBNK) 0.0 $6.0k 200.00 30.00
Royal Bank of Scotland 0.0 $276k 49k 5.69
Virtus Investment Partners (VRTS) 0.0 $72k 665.00 108.47
Macerich Company (MAC) 0.0 $169k 5.1k 33.37
Brandywine Realty Trust (BDN) 0.0 $298k 21k 14.27
AECOM Technology Corporation (ACM) 0.0 $199k 5.3k 37.80
Altra Holdings 0.0 $317k 8.8k 35.97
Amicus Therapeutics (FOLD) 0.0 $2.1M 172k 12.36
Bar Harbor Bankshares (BHB) 0.0 $761k 29k 26.51
BioDelivery Sciences International 0.0 $140k 30k 4.67
Cae (CAE) 0.0 $151k 5.6k 26.77
CBL & Associates Properties 0.0 $1.0k 695.00 1.44
CBOE Holdings (CBOE) 0.0 $1.2M 12k 103.62
CNO Financial (CNO) 0.0 $404k 24k 16.67
Green Plains Renewable Energy (GPRE) 0.0 $5.1k 431.00 11.81
iShares MSCI Brazil Index (EWZ) 0.0 $23k 525.00 43.81
Kimco Realty Corporation (KIM) 0.0 $726k 39k 18.48
Liberty Property Trust 0.0 $395k 7.9k 50.15
Masimo Corporation (MASI) 0.0 $3.3M 22k 148.78
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 64.00 31.25
ProShares Ultra S&P500 (SSO) 0.0 $57k 450.00 126.67
ProShares Ultra QQQ (QLD) 0.0 $387k 4.0k 96.67
Regency Centers Corporation (REG) 0.0 $815k 12k 66.59
Select Medical Holdings Corporation (SEM) 0.0 $61k 3.9k 15.76
Shutterfly 0.0 $82k 1.6k 50.60
Signet Jewelers (SIG) 0.0 $21k 1.2k 17.58
Stantec (STN) 0.0 $8.0k 320.00 25.00
USA Technologies 0.0 $0 35.00 0.00
Vonage Holdings 0.0 $100k 8.8k 11.37
Weingarten Realty Investors 0.0 $2.4M 89k 27.55
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 $358k 260.00 1375.00
Immunomedics 0.0 $63k 4.6k 13.77
Insulet Corporation (PODD) 0.0 $120k 1.0k 118.88
iShares Dow Jones US Basic Mater. (IYM) 0.0 $214k 2.3k 94.86
National CineMedia 0.0 $2.0k 295.00 6.78
QuinStreet (QNST) 0.0 $60k 3.7k 16.19
SPDR KBW Bank (KBE) 0.0 $3.6M 84k 43.37
Spirit AeroSystems Holdings (SPR) 0.0 $518k 6.4k 81.38
Unisys Corporation (UIS) 0.0 $17k 1.8k 9.50
Addus Homecare Corp (ADUS) 0.0 $3.1M 42k 74.98
BRF Brasil Foods SA 0.0 $64k 8.4k 7.59
Ebix (EBIXQ) 0.0 $74k 1.5k 49.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.0k 150.00 46.67
KAR Auction Services (KAR) 0.0 $49k 2.0k 24.72
Medidata Solutions 0.0 $441k 4.9k 90.52
Spectrum Pharmaceuticals 0.0 $91k 11k 8.63
Udr (UDR) 0.0 $782k 17k 44.94
Colfax Corporation 0.0 $350k 13k 28.05
Descartes Sys Grp (DSGX) 0.0 $372k 10k 37.01
Camden Property Trust (CPT) 0.0 $1.2M 11k 104.34
Garmin (GRMN) 0.0 $660k 8.3k 79.77
iShares Silver Trust (SLV) 0.0 $1.3M 92k 14.32
SPDR S&P Homebuilders (XHB) 0.0 $462k 11k 41.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $209k 3.5k 59.40
iShares Dow Jones US Tele (IYZ) 0.0 $3.1M 105k 29.45
China Fund (CHN) 0.0 $41k 2.0k 20.49
BioTime 0.0 $0 310.00 0.00
3D Systems Corporation (DDD) 0.0 $183k 20k 9.07
Cardiovascular Systems 0.0 $3.0M 71k 42.44
Ironwood Pharmaceuticals (IRWD) 0.0 $407k 32k 12.93
Comscore 0.0 $10k 2.0k 5.00
Corcept Therapeutics Incorporated (CORT) 0.0 $1.8M 162k 11.19
Genpact (G) 0.0 $14k 371.00 36.92
Orbcomm 0.0 $246k 34k 7.26
Templeton Global Income Fund 0.0 $31k 4.9k 6.33
Putnam Master Int. Income (PIM) 0.0 $23k 5.0k 4.60
Eagle Ban (EGBN) 0.0 $223k 4.1k 54.24
Express 0.0 $15k 5.7k 2.65
Generac Holdings (GNRC) 0.0 $4.0M 58k 69.44
Lakeland Financial Corporation (LKFN) 0.0 $292k 6.2k 46.79
Oasis Petroleum 0.0 $44k 7.8k 5.59
Saga Communications (SGA) 0.0 $0 8.00 0.00
Tesla Motors (TSLA) 0.0 $2.7M 12k 223.51
Polymet Mining Corp 0.0 $76k 176k 0.43
BAE Systems (BAESY) 0.0 $59k 2.4k 25.09
Nordic American Tanker Shippin (NAT) 0.0 $0 44.00 0.00
Tes 0.0 $47k 5.5k 8.58
Simulations Plus (SLP) 0.0 $229k 8.0k 28.53
Roche Holding (RHHBY) 0.0 $1.2M 34k 35.20
Dassault Systemes (DASTY) 0.0 $435k 2.7k 159.87
Amarin Corporation 0.0 $351k 18k 19.40
Evolution Petroleum Corporation (EPM) 0.0 $14k 1.8k 7.65
LogMeIn 0.0 $211k 2.8k 74.25
Vitamin Shoppe 0.0 $16k 4.1k 3.87
Acadia Realty Trust (AKR) 0.0 $105k 3.8k 27.39
Retail Opportunity Investments 0.0 $72k 4.2k 17.00
Verint Systems (VRNT) 0.0 $3.7M 69k 54.04
iShares Dow Jones US Utilities (IDU) 0.0 $2.9M 20k 150.79
iShares Dow Jones Transport. Avg. (IYT) 0.0 $159k 835.00 190.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $277k 2.3k 120.48
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $15k 241.00 62.24
Primoris Services (PRIM) 0.0 $7.2k 360.00 20.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.6M 59k 27.24
SPDR KBW Insurance (KIE) 0.0 $260k 7.7k 33.66
ZIOPHARM Oncology 0.0 $31k 5.3k 5.75
iShares Dow Jones US Health Care (IHF) 0.0 $161k 939.00 171.46
SPDR S&P Biotech (XBI) 0.0 $2.1M 24k 87.67
Green Dot Corporation (GDOT) 0.0 $68k 1.4k 49.31
Motorcar Parts of America (MPAA) 0.0 $17k 805.00 21.28
Oritani Financial 0.0 $83k 4.7k 17.63
QEP Resources 0.0 $421k 58k 7.24
Six Flags Entertainment (SIX) 0.0 $369k 7.4k 49.74
Fabrinet (FN) 0.0 $362k 7.2k 50.00
Hudson Pacific Properties (HPP) 0.0 $9.3k 276.00 33.58
Quad/Graphics (QUAD) 0.0 $160k 20k 7.93
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $80k 10k 7.85
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $392k 38k 10.47
EXACT Sciences Corporation (EXAS) 0.0 $258k 2.2k 118.13
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $417k 11k 38.42
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $38k 800.00 47.50
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 139.00 0.00
Ecopetrol (EC) 0.0 $152k 8.4k 18.22
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $202k 4.9k 40.97
Pebblebrook Hotel Trust (PEB) 0.0 $53k 1.9k 28.00
SPDR S&P China (GXC) 0.0 $10k 103.00 97.09
Tri-Continental Corporation (TY) 0.0 $187k 6.9k 27.00
WisdomTree India Earnings Fund (EPI) 0.0 $120k 4.6k 26.00
8x8 (EGHT) 0.0 $367k 15k 24.24
Douglas Dynamics (PLOW) 0.0 $195k 5.1k 38.46
Iteris (ITI) 0.0 $38k 7.5k 5.05
Napco Security Systems (NSSC) 0.0 $12k 400.00 30.00
Schmitt Industries (SMIT) 0.0 $0 66.00 0.00
Whitestone REIT (WSR) 0.0 $1.9M 147k 12.94
Fortinet (FTNT) 0.0 $1.3M 17k 76.89
HealthStream (HSTM) 0.0 $145k 5.6k 25.80
iShares S&P Europe 350 Index (IEV) 0.0 $2.6M 59k 44.06
Kraton Performance Polymers 0.0 $72k 2.3k 30.88
Proshares Tr (UYG) 0.0 $747k 17k 44.95
Aberdeen Asia-Pacific Income Fund 0.0 $6.0k 1.4k 4.37
Adams Express Company (ADX) 0.0 $818k 53k 15.46
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.0k 279.00 14.34
Alerian Mlp Etf 0.0 $1.9M 192k 9.83
AllianceBernstein Global Hgh Incm (AWF) 0.0 $603k 51k 11.76
BlackRock Enhanced Capital and Income (CII) 0.0 $538k 33k 16.25
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $364k 34k 10.72
Blackrock Municipal Income Trust (BFK) 0.0 $151k 11k 14.02
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $88k 7.0k 12.57
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.0k 448.00 11.16
Calamos Strategic Total Return Fund (CSQ) 0.0 $296k 23k 12.77
Cincinnati Bell Inc 6.75% Cum p 0.0 $268k 7.2k 37.02
Clearbridge Energy M 0.0 $349k 29k 11.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.5M 59k 25.94
Cohen & Steers Quality Income Realty (RQI) 0.0 $333k 24k 13.89
Cohen & Steers REIT/P (RNP) 0.0 $185k 8.4k 22.00
DNP Select Income Fund (DNP) 0.0 $871k 74k 11.83
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $124k 8.3k 14.94
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $240k 14k 16.80
Eaton Vance Municipal Income Trust (EVN) 0.0 $475k 38k 12.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $23k 1.5k 15.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $531k 44k 11.97
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.8M 114k 16.06
Echo Global Logistics 0.0 $47k 2.3k 20.73
Embraer S A (ERJ) 0.0 $418k 21k 20.14
First Interstate Bancsystem (FIBK) 0.0 $20k 514.00 38.91
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $535k 12k 43.48
First Trust Financials AlphaDEX (FXO) 0.0 $488k 15k 31.62
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $732k 12k 60.93
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $900k 17k 52.15
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $108k 2.8k 38.72
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $638k 9.3k 68.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $781k 9.1k 85.71
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $413k 6.7k 61.55
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $649k 9.7k 66.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $464k 23k 20.00
Gabelli Equity Trust (GAB) 0.0 $121k 20k 6.18
Gabelli Utility Trust (GUT) 0.0 $160k 24k 6.67
Global X China Financials ETF 0.0 $72k 4.4k 16.48
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $19k 600.00 31.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $388k 15k 25.40
Heartland Financial USA (HTLF) 0.0 $33k 748.00 44.47
Inphi Corporation 0.0 $24k 482.00 49.87
Invesco Van Kampen Bond Fund (VBF) 0.0 $94k 5.1k 18.49
Sabra Health Care REIT (SBRA) 0.0 $460k 23k 19.76
Hldgs (UAL) 0.0 $1.5M 17k 87.60
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $135k 615.00 218.87
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $255k 9.7k 26.21
Opko Health (OPK) 0.0 $9.0k 3.8k 2.37
AmeriServ Financial (ASRV) 0.0 $50k 12k 4.17
Fonar Corporation (FONR) 0.0 $22k 1.0k 22.00
Gabelli Dividend & Income Trust (GDV) 0.0 $133k 6.1k 21.75
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $166k 16k 10.57
Kemet Corporation Cmn 0.0 $82k 4.3k 18.99
Liberty All-Star Equity Fund (USA) 0.0 $1.6M 242k 6.42
New Germany Fund (GF) 0.0 $349k 25k 14.23
Korea (KF) 0.0 $297k 11k 28.33
LeMaitre Vascular (LMAT) 0.0 $6.7k 251.00 26.79
Unifi (UFI) 0.0 $8.3k 489.00 16.95
FleetCor Technologies 0.0 $1.2M 4.3k 280.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.7M 54k 69.79
Alimera Sciences 0.0 $0 100.00 0.00
Ameris Ban (ABCB) 0.0 $68k 1.7k 39.03
Antares Pharma 0.0 $489k 149k 3.29
Argan (AGX) 0.0 $5.7k 134.00 42.74
Arrow Financial Corporation (AROW) 0.0 $3.7M 112k 33.15
Artesian Resources Corporation (ARTNA) 0.0 $328k 8.8k 37.22
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 $224k 7.6k 29.67
Bryn Mawr Bank 0.0 $993k 27k 37.37
Calix (CALX) 0.0 $2.0k 344.00 5.81
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 $73k 3.9k 18.81
Chesapeake Lodging Trust sh ben int 0.0 $66k 2.3k 28.54
Citizens & Northern Corporation (CZNC) 0.0 $2.2M 84k 26.37
Connecticut Water Service 0.0 $546k 7.8k 69.69
CoreSite Realty 0.0 $2.2M 19k 115.52
First Ban (FBNC) 0.0 $43k 1.2k 36.53
First Republic Bank/san F (FRCB) 0.0 $3.2M 33k 97.64
Golub Capital BDC (GBDC) 0.0 $76k 4.3k 17.58
Howard Hughes 0.0 $2.2M 18k 123.83
Invesco Mortgage Capital 0.0 $657k 41k 16.17
iShares MSCI Canada Index (EWC) 0.0 $3.5M 121k 28.63
Kratos Defense & Security Solutions (KTOS) 0.0 $130k 5.2k 25.00
Ligand Pharmaceuticals In (LGND) 0.0 $254k 2.2k 113.90
Main Street Capital Corporation (MAIN) 0.0 $495k 12k 41.10
MaxLinear (MXL) 0.0 $71k 3.0k 23.61
MidWestOne Financial (MOFG) 0.0 $32k 1.1k 28.07
Omega Flex (OFLX) 0.0 $73k 953.00 76.60
Omeros Corporation (OMER) 0.0 $3.8M 229k 16.67
One Liberty Properties (OLP) 0.0 $26k 909.00 28.64
Penns Woods Ban (PWOD) 0.0 $147k 3.3k 44.86
Piedmont Office Realty Trust (PDM) 0.0 $53k 3.3k 16.26
SPS Commerce (SPSC) 0.0 $359k 3.5k 102.31
Ss&c Technologies Holding (SSNC) 0.0 $318k 5.5k 57.61
Safeguard Scientifics 0.0 $2.0k 144.00 13.89
Simmons First National Corporation (SFNC) 0.0 $66k 2.8k 23.66
Sun Communities (SUI) 0.0 $973k 7.6k 128.24
TechTarget 0.0 $19k 887.00 21.08
Terreno Realty Corporation (TRNO) 0.0 $60k 1.2k 48.95
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 $198k 7.6k 26.18
Vera Bradley (VRA) 0.0 $22k 1.9k 11.76
York Water Company (YORW) 0.0 $801k 22k 35.70
Costamare (CMRE) 0.0 $0 163.00 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $16k 300.00 53.33
Fiduciary/Claymore MLP Opportunity Fund 0.0 $95k 9.8k 9.72
Kayne Anderson MLP Investment (KYN) 0.0 $155k 10k 15.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.3M 78k 28.90
Vanguard Extended Market ETF (VXF) 0.0 $4.9M 42k 118.59
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 315.00 15.87
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.8M 33k 85.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $88k 1.6k 55.00
Iberdrola SA (IBDRY) 0.0 $27k 672.00 40.18
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $3.0k 128.00 23.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.5M 218k 7.06
United Overseas Bank (UOVEY) 0.0 $23k 583.00 39.45
Franco-Nevada Corporation (FNV) 0.0 $516k 6.1k 84.78
NeoGenomics (NEO) 0.0 $802k 37k 21.95
McCormick & Company, Incorporated (MKC.V) 0.0 $660k 4.3k 155.24
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $140k 13k 10.65
MFS Charter Income Trust (MCR) 0.0 $19k 2.3k 8.24
New America High Income Fund I 0.0 $212k 24k 8.87
Nuveen Equity Premium Income Fund (BXMX) 0.0 $105k 7.9k 13.25
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.2M 66k 18.16
Putnam Premier Income Trust (PPT) 0.0 $102k 20k 5.10
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $25k 4.8k 5.18
Ipath Dow Jones-aig Commodity (DJP) 0.0 $160k 7.1k 22.33
iShares Morningstar Large Core Idx (ILCB) 0.0 $34k 208.00 163.46
iShares Morningstar Large Growth (ILCG) 0.0 $275k 1.4k 191.64
iShares Morningstar Large Value (ILCV) 0.0 $14k 126.00 111.11
iShares Morningstar Mid Value Idx (IMCV) 0.0 $45k 285.00 157.89
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.1M 16k 66.56
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $0 7.7k 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.9M 94k 30.70
Jp Morgan Alerian Mlp Index 0.0 $1.4M 55k 25.13
Royce Value Trust (RVT) 0.0 $80k 5.7k 13.92
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.6M 54k 65.94
Tortoise Pwr & Energy 0.0 $104k 5.7k 18.16
SPDR DJ International Real Estate ETF (RWX) 0.0 $961k 25k 38.75
General American Investors (GAM) 0.0 $77k 2.2k 35.68
iShares MSCI Germany Index Fund (EWG) 0.0 $50k 1.8k 28.38
iShares Russell Microcap Index (IWC) 0.0 $149k 1.6k 93.54
Liberty All-Star Growth Fund (ASG) 0.0 $38k 6.4k 5.93
SPDR S&P Emerging Markets (SPEM) 0.0 $283k 7.9k 35.81
SPDR S&P International Small Cap (GWX) 0.0 $3.2M 107k 29.96
WisdomTree Intl. LargeCap Div (DOL) 0.0 $52k 1.1k 47.40
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.4M 8.6k 158.60
iShares MSCI Australia Index Fund (EWA) 0.0 $60k 2.7k 22.25
Noah Holdings (NOAH) 0.0 $33k 754.00 43.48
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $61k 2.0k 30.92
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $39k 863.00 45.19
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.3M 41k 56.27
First Trust IPOX-100 Index Fund (FPX) 0.0 $635k 8.7k 72.92
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.0M 44k 115.23
iShares Barclays Credit Bond Fund (USIG) 0.0 $44k 741.00 59.41
iShares Lehman Short Treasury Bond (SHV) 0.0 $664k 6.0k 110.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $399k 12k 34.58
iShares Dow Jones US Financial (IYF) 0.0 $3.3M 26k 125.62
iShares Dow Jones US Industrial (IYJ) 0.0 $1.6M 9.9k 157.71
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.5M 6.4k 240.07
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $20k 356.00 56.18
iShares Dow Jones US Pharm Indx (IHE) 0.0 $58k 385.00 150.65
iShares Morningstar Small Growth (ISCG) 0.0 $77k 378.00 203.70
iShares Morningstar Small Value (ISCV) 0.0 $5.0k 36.00 138.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $146k 3.1k 46.48
iShares MSCI Sweden Index (EWD) 0.0 $238k 7.7k 30.90
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.1M 29k 37.47
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.2M 6.1k 198.23
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 $12k 100.00 120.00
iShares S&P Global Energy Sector (IXC) 0.0 $1.0M 32k 32.46
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $771k 13k 61.64
iShares S&P Global Industrials Sec (EXI) 0.0 $6.0k 66.00 90.91
iShares S&P Global Technology Sect. (IXN) 0.0 $604k 3.4k 179.20
iShares S&P Global Telecommunicat. (IXP) 0.0 $82k 1.4k 57.35
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.7M 12k 218.46
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.9M 13k 215.58
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $999.960000 12.00 83.33
ACADIA Pharmaceuticals (ACAD) 0.0 $4.9M 188k 25.97
WisdomTree Equity Income Fund (DHS) 0.0 $932k 13k 72.79
Tortoise Energy Infrastructure 0.0 $502k 22k 22.48
iShares MSCI Spain Index (EWP) 0.0 $72k 2.4k 30.43
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $538k 40k 13.46
John Hancock Pref. Income Fund II (HPF) 0.0 $46k 2.0k 22.78
John Hancock Preferred Income Fund III (HPS) 0.0 $89k 4.7k 19.00
C&F Financial Corporation (CFFI) 0.0 $32k 600.00 53.33
Codorus Valley Ban (CVLY) 0.0 $157k 6.8k 23.07
Evans Bancorp (EVBN) 0.0 $22k 600.00 36.67
First united corporation (FUNC) 0.0 $56k 2.8k 19.79
Horizon Ban (HBNC) 0.0 $3.9k 209.00 18.69
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 $177k 914.00 193.65
iShares S&P Global Clean Energy Index (ICLN) 0.0 $160k 15k 10.42
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $122k 484.00 252.07
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $36k 1.3k 27.78
Mackinac Financial Corporation 0.0 $1.1M 68k 15.81
Meta Financial (CASH) 0.0 $32k 1.2k 27.80
MutualFirst Financial 0.0 $734k 22k 34.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $84k 2.8k 30.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.1M 29k 38.29
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $42k 426.00 98.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $444k 8.6k 51.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $331k 5.4k 60.97
Nuveen Muni Value Fund (NUV) 0.0 $451k 44k 10.16
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $154k 2.8k 55.02
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $129k 2.4k 53.92
WisdomTree Emerging Markets Eq (DEM) 0.0 $112k 2.5k 44.44
Enerplus Corp 0.0 $0 5.1k 0.00
Compugen (CGEN) 0.0 $16k 4.0k 4.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.9M 297k 13.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $88k 6.9k 12.82
Cheniere Energy Partners (CQP) 0.0 $152k 3.6k 41.88
Cohen & Steers Total Return Real (RFI) 0.0 $163k 12k 14.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $184k 14k 13.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $19k 1.5k 12.73
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $774k 50k 15.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 112k 9.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $644k 78k 8.30
First Trust Value Line 100 Fund 0.0 $249k 11k 22.27
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $379k 22k 16.95
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $82k 2.7k 30.56
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $37k 8.5k 4.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $677k 54k 12.66
iShares S&P Global 100 Index (IOO) 0.0 $590k 12k 48.86
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.3M 10k 133.84
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $25k 155.00 160.00
iShares S&P Global Consumer Staple (KXI) 0.0 $27k 508.00 53.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.3M 6.2k 213.74
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $285k 6.2k 45.92
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $106k 5.8k 18.14
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $8.0k 1.2k 6.71
Nuveen Fltng Rte Incm Opp 0.0 $100k 10k 9.80
Nuveen Diversified Dividend & Income 0.0 $999.900000 110.00 9.09
Nuveen Quality Pref. Inc. Fund II 0.0 $54k 5.7k 9.39
Nuveen Floating Rate Income Fund (JFR) 0.0 $88k 9.0k 9.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $153k 15k 10.00
Pimco Municipal Income Fund II (PML) 0.0 $102k 6.8k 15.08
Pimco Income Strategy Fund II (PFN) 0.0 $171k 16k 10.51
ProShares Credit Suisse 130/30 (CSM) 0.0 $3.0k 46.00 65.22
Proshares Tr ultrapro qqq (TQQQ) 0.0 $187k 3.0k 61.61
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.0k 85.00 47.06
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.9M 26k 72.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $727k 19k 38.72
SPDR S&P Pharmaceuticals (XPH) 0.0 $824k 21k 39.84
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $820k 85k 9.61
SPDR S&P Metals and Mining (XME) 0.0 $554k 20k 28.41
SPDR KBW Capital Markets (KCE) 0.0 $73k 1.3k 55.28
SPDR S&P Semiconductor (XSD) 0.0 $662k 7.8k 84.38
Source Capital 0.0 $350k 9.6k 36.52
Templeton Emerging Markets Income Fund (TEI) 0.0 $246k 24k 10.19
Western Asset High Incm Fd I (HIX) 0.0 $96k 14k 6.98
WisdomTree Total Dividend Fund (DTD) 0.0 $124k 1.3k 96.84
WisdomTree Earnings 500 Fund (EPS) 0.0 $39k 1.2k 32.45
WisdomTree Total Earnings Fund 0.0 $15k 462.00 32.47
WisdomTree Japan Total Dividend (DXJ) 0.0 $187k 3.8k 48.76
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $48k 700.00 68.57
Targa Res Corp (TRGP) 0.0 $1.3M 32k 39.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $756k 48k 15.84
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0M 34k 86.71
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.9M 18k 109.30
Western Asset Managed Municipals Fnd (MMU) 0.0 $282k 21k 13.71
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $38k 2.5k 15.20
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $282k 22k 12.98
Franklin Universal Trust (FT) 0.0 $31k 4.3k 7.29
MFS Multimarket Income Trust (MMT) 0.0 $270k 46k 5.84
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $83k 1.6k 52.70
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.8M 59k 47.09
BlackRock Municipal Income Trust II (BLE) 0.0 $273k 19k 14.62
Blackrock Health Sciences Trust (BME) 0.0 $40k 971.00 40.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $483k 54k 8.88
Blackrock Muniholdings Fund II 0.0 $606k 40k 15.11
Blackrock Munivest Fund II (MVT) 0.0 $48k 3.1k 15.43
Blackrock Muni Intermediate Drtn Fnd 0.0 $77k 5.5k 14.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $438k 35k 12.55
Blackrock Muniassets Fund (MUA) 0.0 $166k 11k 15.84
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $70k 5.0k 13.84
Calamos Global Dynamic Income Fund (CHW) 0.0 $84k 10k 8.14
Central Europe and Russia Fund (CEE) 0.0 $100k 3.7k 26.97
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.8M 383k 12.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $347k 15k 23.79
Federated Premier Municipal Income (FMN) 0.0 $184k 13k 13.74
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.5M 146k 30.64
First Trust Amex Biotech Index Fnd (FBT) 0.0 $824k 5.9k 140.88
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $427k 6.4k 66.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.7M 138k 33.70
First Trust Global Wind Energy (FAN) 0.0 $30k 2.3k 13.38
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $74k 3.6k 20.56
John Hancock Investors Trust (JHI) 0.0 $2.0k 120.00 16.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $37k 3.0k 12.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $791k 64k 12.28
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $848k 67k 12.75
Invesco Municipal Income Opp Trust (OIA) 0.0 $56k 7.5k 7.50
Invesco Quality Municipal Inc Trust (IQI) 0.0 $469k 38k 12.42
iShares S&P Global Financials Sect. (IXG) 0.0 $8.0k 129.00 62.02
iShares Morningstar Small Core Idx (ISCB) 0.0 $350k 2.0k 175.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $48k 927.00 51.78
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $28k 384.00 73.45
Japan Smaller Capitalizaion Fund (JOF) 0.0 $270k 32k 8.49
Kelly Services (KELYB) 0.0 $42k 1.7k 25.21
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.0M 66k 15.28
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.0M 71k 14.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.6M 331k 13.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0M 144k 14.00
Nuveen Senior Income Fund 0.0 $59k 9.9k 5.96
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $94k 6.0k 15.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.0M 66k 15.67
Nuveen Real Estate Income Fund (JRS) 0.0 $331k 31k 10.54
Nuveen Core Equity Alpha Fund (JCE) 0.0 $100k 7.1k 14.11
PIMCO Corporate Income Fund (PCN) 0.0 $296k 17k 17.25
PIMCO Strategic Global Government Fund (RCS) 0.0 $20k 2.0k 10.00
PIMCO High Income Fund (PHK) 0.0 $236k 30k 7.94
Pimco Municipal Income Fund III (PMX) 0.0 $238k 19k 12.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $729k 7.2k 101.75
PIMCO Income Opportunity Fund 0.0 $7.0k 246.00 28.46
Putnam Managed Municipal Income Trust (PMM) 0.0 $54k 7.0k 7.67
Putnam Municipal Opportunities Trust (PMO) 0.0 $33k 2.7k 12.00
Reaves Utility Income Fund (UTG) 0.0 $295k 8.2k 35.91
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $191k 3.6k 53.07
SPDR S&P World ex-US (SPDW) 0.0 $277k 9.4k 29.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $367k 6.0k 60.74
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $235k 7.5k 31.23
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $358k 12k 29.18
SPDR Barclays Capital TIPS (SPIP) 0.0 $386k 6.8k 56.64
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $22k 578.00 38.06
SPDR Barclays Capital Inter Term (SPTI) 0.0 $32k 537.00 60.34
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $92k 2.7k 34.06
Templeton Emerging Markets (EMF) 0.0 $54k 3.6k 15.00
Tortoise MLP Fund 0.0 $134k 10k 13.33
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $64k 5.1k 12.54
Western Asset Global High Income Fnd (EHI) 0.0 $74k 7.5k 9.89
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $368k 49k 7.57
WisdomTree MidCap Dividend Fund (DON) 0.0 $159k 4.4k 36.13
WisdomTree SmallCap Earnings Fund (EES) 0.0 $27k 740.00 36.88
WisdomTree MidCap Earnings Fund (EZM) 0.0 $50k 1.2k 40.36
WisdomTree SmallCap Dividend Fund (DES) 0.0 $510k 19k 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 $22k 850.00 25.88
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.9M 39k 101.24
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.1M 77k 13.66
Republic First Ban (FRBKQ) 0.0 $27k 5.5k 4.89
Fidelity Southern Corporation 0.0 $38k 1.2k 30.58
adidas (ADDYY) 0.0 $281k 1.8k 154.82
Arkema (ARKAY) 0.0 $7.0k 73.00 95.89
BNP Paribas SA (BNPQY) 0.0 $16k 692.00 23.12
BOC Hong Kong (BHKLY) 0.0 $15k 185.00 81.08
Bunzl (BZLFY) 0.0 $12k 448.00 26.79
Carlsberg As B (CABGY) 0.0 $60k 2.3k 26.47
Groupe Danone SA (DANOY) 0.0 $66k 3.9k 16.84
Experian (EXPGY) 0.0 $14k 462.00 30.30
Hoya Corporation (HOCPY) 0.0 $13k 165.00 78.79
James Hardie Industries SE 0.0 $202k 15k 13.25
Kerry (KRYAY) 0.0 $13k 106.00 122.64
Koninklijke DSM 0.0 $70k 2.3k 30.89
Smiths Group (SMGZY) 0.0 $17k 833.00 20.41
Swedbank AB (SWDBY) 0.0 $4.0k 239.00 16.74
UPM-Kymmene Corporation 0.0 $16k 612.00 26.14
BlackRock MuniVest Fund (MVF) 0.0 $12k 1.3k 9.32
Fly Leasing 0.0 $31k 1.8k 17.62
DBS Group Holdings (DBSDY) 0.0 $584k 7.6k 76.74
Komatsu (KMTUY) 0.0 $174k 7.2k 24.09
Schneider Elect Sa-unsp (SBGSY) 0.0 $8.0k 414.00 19.32
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $38k 444.00 85.59
Air Liquide (AIQUY) 0.0 $237k 8.4k 28.07
Rolls-Royce (RYCEY) 0.0 $51k 4.7k 10.77
Fanuc Ltd-unpons (FANUY) 0.0 $293k 16k 18.50
Atlas Copco AB (ATLKY) 0.0 $498k 16k 31.96
Bridgestone Corporation (BRDCY) 0.0 $13k 648.00 20.06
Essilor Intl S A (ESLOY) 0.0 $62k 947.00 65.47
Kddi Corp-unsp (KDDIY) 0.0 $2.0k 150.00 13.33
Se (SOMLY) 0.0 $51k 2.4k 21.40
Toray Industries (TRYIY) 0.0 $44k 2.9k 15.35
L'Oreal (LRLCY) 0.0 $635k 11k 57.08
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $39k 1.6k 24.09
Deutsche Post (DHLGY) 0.0 $44k 1.3k 33.16
Muenchener Rueck - Un (MURGY) 0.0 $22k 857.00 25.67
Deutsche Boers Ag - Un (DBOEY) 0.0 $66k 4.7k 14.19
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $7.0k 239.00 29.29
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $193k 7.6k 25.52
Lonza Group Ag - Un (LZAGY) 0.0 $429k 13k 33.76
Novozymes A/s Unspons (NVZMY) 0.0 $316k 6.8k 46.74
Tencent Holdings Ltd - (TCEHY) 0.0 $354k 7.9k 45.07
First Trust Enhanced Equity Income Fund (FFA) 0.0 $42k 2.6k 15.96
Givaudan - Unspons (GVDNY) 0.0 $13k 229.00 56.77
BlackRock MuniHolding Insured Investm 0.0 $31k 2.3k 13.48
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 $73k 2.5k 28.80
Michelin (MGDDY) 0.0 $20k 782.00 25.58
Compagnie Fin Richemontag S (CFRUY) 0.0 $10k 1.2k 8.41
Murata Manufacturer-un (MRAAY) 0.0 $47k 4.2k 11.17
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.0k 82.00 12.20
Julius Baer Group (JBAXY) 0.0 $55k 6.1k 8.95
BlackRock Core Bond Trust (BHK) 0.0 $230k 16k 14.11
Blackrock Muniyield Quality Fund (MQY) 0.0 $153k 11k 14.49
Assa Abloy Ab (ASAZY) 0.0 $2.0k 191.00 10.47
Macquarie/First Trust Global Infrstrctre 0.0 $1.0k 83.00 12.05
Nuveen Maryland Premium Income Municipal 0.0 $23k 1.8k 13.02
SPDR Dow Jones Global Real Estate (RWO) 0.0 $75k 1.5k 49.74
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $35k 1.6k 21.25
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.0k 29.00 68.97
Sprott Physical Gold Trust (PHYS) 0.0 $513k 45k 11.33
Walker & Dunlop (WD) 0.0 $78k 1.5k 53.30
SPDR S&P International Dividend (DWX) 0.0 $546k 14k 39.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $140k 11k 12.69
Adrindustria Ded (IDEXY) 0.0 $57k 3.8k 14.98
Chunghwa Telecom Co Ltd - (CHT) 0.0 $263k 7.2k 36.60
Gain Capital Holdings 0.0 $0 52.00 0.00
SPDR DJ Global Titans (DGT) 0.0 $51k 596.00 85.57
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.6M 117k 13.76
MFS Government Markets Income Trust (MGF) 0.0 $0 1.00 0.00
Nuveen Ohio Quality Income M 0.0 $1.2M 79k 14.90
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $116k 7.5k 15.46
Nuveen Enhanced Mun Value 0.0 $68k 4.8k 14.17
Western Asset Intm Muni Fd I (SBI) 0.0 $90k 10k 9.00
Palatin Technologies 0.0 $4.0k 3.2k 1.24
Dupont Pfd B p (CTA.PB) 0.0 $22k 200.00 110.00
LCNB (LCNB) 0.0 $5.0k 250.00 20.00
Vanguard Total World Stock Idx (VT) 0.0 $639k 8.5k 75.29
Semgroup Corp cl a 0.0 $0 40.00 0.00
TAL Education (TAL) 0.0 $219k 5.7k 38.08
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $715k 17k 43.18
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.2M 36k 60.92
Summit Financial 0.0 $110k 4.1k 26.91
Swiss Helvetia Fund (SWZ) 0.0 $74k 9.4k 7.90
Pembina Pipeline Corp (PBA) 0.0 $1.3M 36k 37.22
New York Mortgage Trust 0.0 $77k 13k 6.17
Bancroft Fund (BCV) 0.0 $281k 13k 22.46
Ellsworth Fund (ECF) 0.0 $124k 12k 10.33
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.2M 95k 13.09
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $89k 8.1k 11.06
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $198k 17k 11.67
Blackrock Muniyield Fund (MYD) 0.0 $163k 11k 14.33
Blackrock Muniyield California Ins Fund 0.0 $363k 26k 14.19
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $515k 47k 11.04
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $234k 8.1k 28.76
John Hancock Tax Adva Glbl Share. Yld 0.0 $299k 44k 6.83
Invesco Insured Municipal Income Trust (IIM) 0.0 $371k 26k 14.08
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.0k 153.00 26.14
MFS Investment Grade Municipal Trust (CXH) 0.0 $678k 71k 9.57
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $12k 800.00 15.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $76k 5.4k 14.04
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $18k 310.00 58.06
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $7.0k 255.00 27.45
Visteon Corporation (VC) 0.0 $185k 3.2k 58.20
Schwab Strategic Tr intrm trm (SCHR) 0.0 $268k 4.9k 55.07
Vermilion Energy (VET) 0.0 $152k 7.0k 21.77
Goldman Sachs Group I preferr (GS.PA) 0.0 $762k 40k 19.22
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $611k 26k 23.52
Superior Uniform (SGC) 0.0 $98k 5.7k 17.10
Nuveen Build Amer Bd (NBB) 0.0 $43k 2.0k 21.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $84k 1.8k 46.05
Schwab U S Broad Market ETF (SCHB) 0.0 $283k 4.0k 70.57
BlackRock MuniYield Insured Investment 0.0 $64k 4.7k 13.74
Nuveen Michigan Qlity Incom Municipal 0.0 $341k 25k 13.60
Taiwan Fund (TWN) 0.0 $99k 5.8k 17.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $977k 71k 13.74
First Tr High Income L/s (FSD) 0.0 $19k 1.3k 14.78
New Ireland Fund 0.0 $4.0k 420.00 9.52
Emclaire Financial 0.0 $33k 1.1k 31.31
RGC Resources (RGCO) 0.0 $164k 5.4k 30.37
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $71k 2.7k 26.37
Schwab International Equity ETF (SCHF) 0.0 $1.7M 54k 32.08
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $5.0k 70.00 71.43
Aberdeen Chile Fund (AEF) 0.0 $40k 5.6k 7.18
Blackrock Municipal 2020 Term Trust 0.0 $0 13.00 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $1.2M 15k 77.59
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $27k 574.00 47.04
First Trust ISE ChIndia Index Fund 0.0 $91k 2.5k 36.13
First Trust ISE Water Index Fund (FIW) 0.0 $32k 599.00 53.33
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $185k 3.4k 53.92
John Hancock Income Securities Trust (JHS) 0.0 $6.0k 400.00 15.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.5M 38k 39.02
iShares S&P Growth Allocation Fund (AOR) 0.0 $30k 660.00 45.45
Nuveen Pa Mun Value 0.0 $44k 3.0k 14.45
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $32k 800.00 40.00
Aegon N V Pfd Perp 6.375 ps 0.0 $3.0k 132.00 22.73
Glu Mobile 0.0 $45k 6.3k 7.18
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $139k 3.0k 45.69
First Trust Energy AlphaDEX (FXN) 0.0 $83k 7.5k 11.02
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $174k 4.1k 42.22
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $14k 261.00 55.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.4M 20k 71.79
First Trust S&P REIT Index Fund (FRI) 0.0 $551k 22k 24.95
FutureFuel (FF) 0.0 $14k 1.2k 12.07
WisdomTree Investments (WT) 0.0 $128k 21k 6.15
Nuveen NY Municipal Value (NNY) 0.0 $5.0k 494.00 10.12
Schwab U S Small Cap ETF (SCHA) 0.0 $422k 5.9k 71.48
Citigroup Capital 7.8 preferr (C.PN) 0.0 $21k 750.00 28.00
Franklin Financial Services (FRAF) 0.0 $999.900000 30.00 33.33
inv grd crp bd (CORP) 0.0 $34k 317.00 107.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.6M 30k 52.95
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $53k 9.3k 5.64
AtriCure (ATRC) 0.0 $312k 11k 29.79
Independent Bank Corporation (IBCP) 0.0 $2.0k 89.00 22.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 15k 70.16
Schwab Strategic Tr 0 (SCHP) 0.0 $1.2M 21k 56.33
ProPhase Labs (PRPH) 0.0 $54k 25k 2.13
Heska Corporation 0.0 $164k 1.9k 84.83
Ascena Retail 0.0 $1.0k 1.2k 0.84
shares First Bancorp P R (FBP) 0.0 $952k 86k 11.04
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $762k 22k 34.67
Athersys 0.0 $84k 50k 1.68
Aegon Nv Pfd preferred 0.0 $653k 29k 22.23
Cambridge Ban (CATC) 0.0 $144k 1.8k 81.82
Ping An Insurance (PNGAY) 0.0 $395k 16k 24.03
Bank Of Princeton 0.0 $84k 2.8k 30.00
Telus Ord (TU) 0.0 $122k 3.4k 36.17
BlackRock MuniYield Investment Fund 0.0 $77k 5.3k 14.63
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $185k 5.3k 34.63
Western Asset Global Cp Defi (GDO) 0.0 $145k 8.4k 17.25
CECO Environmental (CECO) 0.0 $8.0k 836.00 9.57
Blackrock Va Municipal Bond (BHV) 0.0 $86k 5.0k 17.13
DNB Financial Corp 0.0 $261k 5.9k 44.43
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.2M 51k 22.98
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $62k 1.3k 47.84
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $397k 32k 12.50
Ishares Tr rus200 grw idx (IWY) 0.0 $1.3M 16k 85.30
Ishares Tr rus200 val idx (IWX) 0.0 $159k 2.9k 54.52
Ishares Tr s^p aggr all (AOA) 0.0 $343k 6.2k 55.20
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $9.0k 150.00 60.00
Kayne Anderson Mdstm Energy 0.0 $218k 19k 11.56
Lazard World Dividend & Income Fund 0.0 $164k 17k 9.93
LightPath Technologies (LPTH) 0.0 $0 1.0k 0.00
Mid Penn Ban (MPB) 0.0 $33k 1.3k 24.66
Norwood Financial Corporation (NWFL) 0.0 $607k 17k 34.83
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $8.0k 634.00 12.62
Continental (CTTAY) 0.0 $5.0k 359.00 13.93
Old Line Bancshares 0.0 $173k 6.5k 26.58
Pimco Etf Tr 1-3yr ustreidx 0.0 $34k 663.00 51.28
Proshares Tr pshs consmr svcs (UCC) 0.0 $28k 250.00 112.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $600k 5.8k 102.86
Southern Missouri Ban (SMBC) 0.0 $35k 1.0k 35.00
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 $403k 14k 28.42
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $119k 3.3k 36.37
Summit State Bank (SSBI) 0.0 $17k 1.6k 10.88
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $103k 658.00 156.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $647k 11k 58.95
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $184k 1.3k 146.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $425k 3.4k 124.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $373k 5.6k 66.28
Orkla ASA (ORKLY) 0.0 $2.0k 278.00 7.19
Pernod Ricard S. A. 0.0 $23k 617.00 37.28
BCB Ban (BCBP) 0.0 $36k 2.7k 13.52
Suntrust Bks Inc preferred 0.0 $491k 21k 22.94
U S Bancorp p (USB.PA) 0.0 $4.9M 6.1k 797.06
Ishares Tr cmn (STIP) 0.0 $496k 4.9k 100.58
Schwab Strategic Tr cmn (SCHV) 0.0 $127k 2.3k 56.15
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $24k 184.00 130.43
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $229k 1.7k 133.05
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $526k 3.7k 142.78
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $307k 2.2k 139.89
Vanguard Scottsdale Fds cmn (VONE) 0.0 $101k 751.00 134.49
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $74k 705.00 104.96
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $50k 374.00 133.69
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $165k 2.0k 83.04
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $391k 18k 21.52
Spdr Series Trust equity (IBND) 0.0 $100k 2.9k 34.05
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $254k 1.6k 160.96
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $55k 492.00 111.79
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $111k 907.00 122.73
Middlefield Banc (MBCN) 0.0 $534k 13k 41.08
B2gold Corp (BTG) 0.0 $10k 3.0k 3.33
Cooper Standard Holdings (CPS) 0.0 $14k 313.00 44.35
Sonova Hldg (SONVY) 0.0 $379k 8.3k 45.44
American Intl Group 0.0 $19k 1.6k 12.47
Huntington Ingalls Inds (HII) 0.0 $2.1M 9.4k 224.70
Meritor 0.0 $51k 2.1k 23.99
Farmers Natl Banc Corp (FMNB) 0.0 $951k 64k 14.93
Carter Bank & Trust Martinsvil 0.0 $20k 1.0k 20.00
Galp Energia Sgps Un (GLPEY) 0.0 $4.0k 456.00 8.77
Intl Fcstone 0.0 $158k 4.0k 39.67
Materion Corporation (MTRN) 0.0 $393k 5.8k 67.77
Pacira Pharmaceuticals (PCRX) 0.0 $2.3M 54k 42.40
USD.001 Central Pacific Financial (CPF) 0.0 $19k 641.00 30.30
American Assets Trust Inc reit (AAT) 0.0 $417k 8.9k 47.07
Acnb Corp (ACNB) 0.0 $336k 8.5k 39.55
Bankunited (BKU) 0.0 $429k 13k 33.74
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 $213k 11k 20.19
Summit Hotel Properties (INN) 0.0 $1.2M 101k 11.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.0M 76k 52.75
Cornerstone Ondemand 0.0 $46k 780.00 58.64
Wisdomtree Trust futre strat (WTMF) 0.0 $8.0k 220.00 36.36
Global X Fds china tech etf 0.0 $5.0k 200.00 25.00
Interxion Holding 0.0 $386k 5.1k 75.98
Proshares Tr pshs ult nasb (BIB) 0.0 $59k 1.1k 51.53
Peoples Financial Services Corp (PFIS) 0.0 $3.9M 86k 45.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $148k 4.5k 32.69
Sch Us Mid-cap Etf etf (SCHM) 0.0 $252k 4.4k 57.05
D Spdr Series Trust (XTN) 0.0 $388k 6.3k 61.20
D Spdr Series Trust (XTL) 0.0 $1.0k 20.00 50.00
D Spdr Series Trust (XHE) 0.0 $208k 2.5k 81.63
Apollo Global Management 'a' 0.0 $703k 21k 34.30
Fortis (FTS) 0.0 $99k 2.5k 39.18
Indexiq Global Agribusiness Sm 0.0 $68k 2.1k 32.55
Spdr Series Trust brcly em locl (EBND) 0.0 $14k 523.00 26.55
Nuveen Energy Mlp Total Return etf 0.0 $18k 2.0k 9.05
Just Energy Group 0.0 $16k 3.8k 4.17
Sanofi Aventis Wi Conval Rt 0.0 $0 8.3k 0.00
Rentokil Initial (RTO) 0.0 $11k 424.00 25.94
Suzano Papel E Celulo-sp (SUZ) 0.0 $11k 630.00 17.76
Symrise Ag-un (SYIEY) 0.0 $356k 15k 24.07
Techtronic Industries-sp (TTNDY) 0.0 $20k 526.00 38.02
Mosaic (MOS) 0.0 $1.3M 50k 25.02
Glaxosmithkline Plc Ord 0.0 $20k 1.0k 20.00
Yandex Nv-a (NBIS) 0.0 $563k 15k 37.96
Air Lease Corp (AL) 0.0 $541k 13k 41.87
Ampio Pharmaceuticals 0.0 $5.1k 14k 0.37
Banner Corp (BANR) 0.0 $106k 1.9k 54.48
Gnc Holdings Inc Cl A 0.0 $38k 25k 1.52
Rlj Lodging Trust (RLJ) 0.0 $1.0k 42.00 23.81
Spirit Airlines 0.0 $43k 938.00 45.69
Stag Industrial (STAG) 0.0 $52k 1.7k 30.13
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $313k 11k 28.44
Amc Networks Inc Cl A (AMCX) 0.0 $697k 13k 54.09
Ishares Trust Msci China msci china idx (MCHI) 0.0 $117k 2.0k 59.54
Cbre Clarion Global Real Estat re (IGR) 0.0 $84k 11k 7.50
Hollyfrontier Corp 0.0 $855k 19k 46.32
Wendy's/arby's Group (WEN) 0.0 $936k 48k 19.56
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 53.00 18.87
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 698.00 0.00
Plug Power (PLUG) 0.0 $2.0k 1.0k 1.99
Boingo Wireless 0.0 $327k 18k 17.95
Golar Lng Partners Lp unit 0.0 $78k 6.9k 11.24
21vianet Group (VNET) 0.0 $4.0k 567.00 7.05
Dillards Capital Trust (DDT) 0.0 $125k 4.8k 25.88
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.4M 122k 11.56
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $144k 2.7k 53.91
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $132k 5.2k 25.23
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $217k 4.8k 45.20
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $428k 9.2k 46.50
First Tr Exch Trd Alphadex mega cap alpha 0.0 $62k 1.7k 35.67
Pvh Corporation (PVH) 0.0 $1.9M 20k 94.62
Clearbridge Energy Mlp Opp F 0.0 $29k 3.2k 9.21
Preferred Bank, Los Angeles (PFBC) 0.0 $23k 479.00 47.96
Aia Group Ltd-sp (AAGIY) 0.0 $790k 18k 43.15
First Tr Mid Cap Val Etf equity (FNK) 0.0 $12k 346.00 34.68
First Tr Small Cap Etf equity (FYT) 0.0 $95k 2.7k 34.71
Spdr Series Trust cmn (HYMB) 0.0 $499k 8.7k 57.58
Radiant Logistics (RLGT) 0.0 $409k 67k 6.13
Ralph Lauren Corp (RL) 0.0 $990k 8.7k 113.58
Kemper Corp Del (KMPR) 0.0 $933k 11k 86.21
Francescas Hldgs Corp 0.0 $0 72.00 0.00
Alkermes (ALKS) 0.0 $11k 516.00 21.74
Cubesmart (CUBE) 0.0 $377k 11k 33.33
Chefs Whse (CHEF) 0.0 $325k 9.1k 35.71
Dunkin' Brands Group 0.0 $724k 9.1k 79.65
Suncoke Energy (SXC) 0.0 $40k 4.5k 8.97
Tim Participacoes Sa- 0.0 $8.7k 542.00 16.06
Wesco Aircraft Holdings 0.0 $4.8k 482.00 10.00
Sse (SSEZY) 0.0 $1.0k 68.00 14.71
Telefonica Brasil Sa 0.0 $85k 6.5k 13.09
Xpo Logistics Inc equity (XPO) 0.0 $526k 9.1k 57.80
Pretium Res Inc Com Isin# Ca74 0.0 $1.8M 178k 10.01
Duff & Phelps Global (DPG) 0.0 $36k 2.4k 15.06
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $4.1M 189k 21.85
Aegion 0.0 $12k 655.00 18.90
Profire Energy 0.0 $98k 65k 1.51
Expedia (EXPE) 0.0 $1.6M 12k 133.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 13k 96.45
J Global (ZD) 0.0 $3.2M 36k 88.90
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $30k 455.00 65.69
Sunpower (SPWRQ) 0.0 $11k 1.0k 10.63
Acadia Healthcare (ACHC) 0.0 $1.3M 39k 34.96
Brookfield Renewable energy partners lpu (BEP) 0.0 $15k 428.00 35.05
Clovis Oncology 0.0 $30k 2.0k 15.00
Groupon 0.0 $998.760000 287.00 3.48
Ubiquiti Networks 0.0 $111k 866.00 127.91
Wpx Energy 0.0 $625k 54k 11.54
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.7M 51k 33.00
Hanmi Financial (HAFC) 0.0 $407k 18k 22.52
Zynga 0.0 $24k 4.0k 6.14
Jazz Pharmaceuticals (JAZZ) 0.0 $2.1M 15k 142.54
Telephone And Data Systems (TDS) 0.0 $147k 4.9k 30.19
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 2.0k 1.00
Laredo Petroleum Holdings 0.0 $52k 18k 2.87
Direxion Shs Etf Tr Daily 20+ 0.0 $15k 1.1k 13.61
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $127k 2.4k 52.82
United Fire & Casualty (UFCS) 0.0 $294k 6.1k 48.29
Norbord 0.0 $86k 3.5k 24.70
Santen Pharmaceutical (SNPHY) 0.0 $7.0k 427.00 16.39
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $910k 29k 31.61
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $316k 13k 24.71
Ishares Inc ctr wld minvl (ACWV) 0.0 $692k 7.4k 93.65
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $18k 50k 0.36
Spdr Ser Tr cmn (FLRN) 0.0 $147k 4.4k 33.33
Ishares Inc em mkt min vol (EEMV) 0.0 $2.5M 42k 59.04
Spdr Series Trust hlth care svcs (XHS) 0.0 $82k 1.2k 66.40
Spdr Series Trust (XSW) 0.0 $246k 2.6k 96.32
Spdr Series Trust aerospace def (XAR) 0.0 $3.6M 35k 103.93
Mcewen Mining 0.0 $17k 9.8k 1.73
Post Holdings Inc Common (POST) 0.0 $354k 3.4k 103.82
Us Bancorp 6.5% Pfd preferred 0.0 $7.0k 274.00 25.55
Spdr Short-term High Yield mf (SJNK) 0.0 $1.0M 38k 27.30
Us Silica Hldgs (SLCA) 0.0 $211k 17k 12.81
Matador Resources (MTDR) 0.0 $456k 23k 19.87
M/a (MTSI) 0.0 $394k 26k 15.13
Allison Transmission Hldngs I (ALSN) 0.0 $617k 13k 46.36
Caesars Entertainment 0.0 $64k 5.4k 11.92
Guidewire Software (GWRE) 0.0 $298k 2.9k 101.55
Homestreet (MCHB) 0.0 $31k 1.0k 30.17
Pimco Total Return Etf totl (BOND) 0.0 $2.6M 25k 105.82
Proto Labs (PRLB) 0.0 $647k 5.6k 116.06
Verastem 0.0 $4.0k 2.7k 1.48
First Trust Energy Income & Gr 0.0 $24k 1.1k 21.51
Yelp Inc cl a (YELP) 0.0 $71k 2.1k 33.56
Renewable Energy 0.0 $17k 1.1k 15.84
Rexnord 0.0 $3.8M 123k 30.81
Vocera Communications 0.0 $464k 15k 30.95
Zurich Insurance (ZURVY) 0.0 $22k 629.00 34.98
Franklin Financial Networ 0.0 $19k 689.00 27.11
Chemocentryx 0.0 $999.740000 74.00 13.51
Amadeus It Holding Sa (AMADY) 0.0 $8.0k 95.00 84.21
Retail Properties Of America 0.0 $21k 1.8k 11.63
D Spdr Index Shs Fds (SPGM) 0.0 $14k 178.00 78.65
Dnb Asa-sponsor 0.0 $55k 2.9k 18.78
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $4.0k 70.00 57.14
Ishares Tr cmn (GOVT) 0.0 $1.8M 69k 25.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $39k 4.5k 8.70
Gaslog 0.0 $6.3k 391.00 16.19
Pdc Energy 0.0 $111k 3.1k 36.14
Ingredion Incorporated (INGR) 0.0 $2.9M 36k 82.47
Fiesta Restaurant 0.0 $10k 799.00 12.60
Interface (TILE) 0.0 $45k 2.9k 15.28
Bbt Pfd D preferred 0.0 $25k 1.0k 25.00
Blucora 0.0 $89k 2.9k 30.38
Sysmex Corp for (SSMXY) 0.0 $319k 9.8k 32.59
Lpl Financial Holdings (LPLA) 0.0 $618k 7.5k 81.87
Matson (MATX) 0.0 $2.2M 58k 38.86
Proofpoint 0.0 $2.7M 22k 122.34
Pimco Dynamic Incm Fund (PDI) 0.0 $953k 30k 32.18
Galectin Therapeutics (GALT) 0.0 $270k 65k 4.16
Wageworks 0.0 $689k 14k 50.81
Oaktree Cap 0.0 $11k 225.00 48.89
Carlyle Group 0.0 $3.5M 156k 22.60
stock 0.0 $1.7M 14k 125.79
Supernus Pharmaceuticals (SUPN) 0.0 $3.0M 93k 32.78
Mrc Global Inc cmn (MRC) 0.0 $9.8k 570.00 17.17
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 $1.2M 53k 23.10
Ares Coml Real Estate (ACRE) 0.0 $30k 2.0k 14.96
Forum Energy Technolo 0.0 $0 45.00 0.00
Pioneer Energy Services 0.0 $0 226.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $342k 16k 21.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $772k 19k 40.78
Ishares Inc emkts asia idx (EEMA) 0.0 $24k 364.00 65.93
Eqt Midstream Partners 0.0 $5.1M 113k 44.68
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $17k 500.00 34.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.0k 44.00 45.45
Puma Biotechnology (PBYI) 0.0 $0 120k 0.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $42k 1.2k 35.35
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 $35k 1.7k 20.92
Stanleyblack&decker5.75 p 0.0 $37k 1.4k 25.68
Gentherm (THRM) 0.0 $78k 1.9k 41.90
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $203k 8.2k 24.79
Unicharm for (UNICY) 0.0 $159k 26k 6.03
National Bank Hldgsk (NBHC) 0.0 $31k 845.00 36.31
Bloomin Brands (BLMN) 0.0 $118k 6.2k 19.04
Chuys Hldgs (CHUY) 0.0 $26k 1.1k 24.26
Del Friscos Restaurant 0.0 $53k 6.7k 7.92
Globus Med Inc cl a (GMED) 0.0 $395k 9.3k 42.35
Natural Grocers By Vitamin C (NGVC) 0.0 $15k 1.5k 9.98
Tile Shop Hldgs (TTSH) 0.0 $7.5k 1.9k 3.85
Manchester Utd Plc New Ord Cl (MANU) 0.0 $23k 1.3k 17.50
Wp Carey (WPC) 0.0 $3.4M 42k 81.18
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $530k 23k 23.23
Palo Alto Networks (PANW) 0.0 $4.8M 24k 203.74
Lan Airlines Sa- (LTMAY) 0.0 $18k 1.9k 9.70
Tenet Healthcare Corporation (THC) 0.0 $21k 1.1k 20.11
Sandstorm Gold (SAND) 0.0 $574k 104k 5.50
Geospace Technologies (GEOS) 0.0 $5.5k 369.00 14.87
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.2M 30k 39.16
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.2M 73k 15.75
Bank Of New York Mellon 5.2% public 0.0 $25k 1.0k 24.83
Flagstar Ban 0.0 $32k 981.00 32.89
Howard Ban 0.0 $124k 8.2k 15.12
Unknown 0.0 $22k 8.7k 2.47
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 18k 81.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $293k 16k 18.52
Alps Etf sectr div dogs (SDOG) 0.0 $41k 950.00 43.16
Mainstay Definedterm Mn Opp (MMD) 0.0 $139k 6.7k 20.90
Hyster Yale Materials Handling (HY) 0.0 $76k 1.4k 55.23
Qualys (QLYS) 0.0 $3.5M 40k 87.17
Trinity Pl Holdings (TPHS) 0.0 $0 226.00 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 $416k 5.6k 74.57
Israel Chemicals 0.0 $69k 13k 5.16
Stratasys (SSYS) 0.0 $82k 2.8k 29.00
Sanmina (SANM) 0.0 $385k 13k 30.26
Reckitt Benckiser- (RBGLY) 0.0 $7.0k 474.00 14.77
Prothena (PRTA) 0.0 $0 345.00 0.00
Ambarella (AMBA) 0.0 $259k 5.9k 44.16
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $504k 6.8k 74.12
Cushing Renaissance 0.0 $98k 7.0k 14.00
Nextera Energy Pref 0.0 $9.0k 350.00 25.71
Wells Fargo & Company 0.0 $28k 1.1k 25.45
Realogy Hldgs (HOUS) 0.0 $48k 6.6k 7.29
Diamondback Energy (FANG) 0.0 $4.5M 41k 108.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $687k 14k 49.37
Sears Hometown and Outlet Stores 0.0 $0 12.00 0.00
Stellus Capital Investment (SCM) 0.0 $317k 23k 13.80
Delek Logistics Partners (DKL) 0.0 $30k 950.00 31.58
Pbf Energy Inc cl a (PBF) 0.0 $418k 13k 31.09
Bb&t Corp dep1/1000 pfd f 0.0 $25k 1.0k 25.00
Heineken Nv (HEINY) 0.0 $15k 261.00 57.47
Intercept Pharmaceuticals In 0.0 $78k 987.00 79.28
Shutterstock (SSTK) 0.0 $47k 1.2k 39.47
United Ins Hldgs (ACIC) 0.0 $5.7k 378.00 15.02
Northfield Bancorp (NFBK) 0.0 $35k 2.2k 15.80
Ptc (PTC) 0.0 $357k 4.0k 89.80
Nuveen Intermediate 0.0 $47k 3.5k 13.43
Kbc Group Nv (KBCSY) 0.0 $9.0k 261.00 34.48
Monroe Cap (MRCC) 0.0 $24k 2.0k 12.00
Organovo Holdings 0.0 $4.0k 6.6k 0.61
Ubs Ag London Brh etracs mth2xre 0.0 $430k 30k 14.33
Ishares Inc msci india index (INDA) 0.0 $209k 5.9k 35.16
REPCOM cla 0.0 $32k 455.00 69.25
Ishares Tr core strm usbd (ISTB) 0.0 $2.7M 54k 50.77
L Brands 0.0 $2.4M 92k 26.11
Boise Cascade (BCC) 0.0 $21k 772.00 27.69
Cyrusone 0.0 $671k 12k 57.86
Enanta Pharmaceuticals (ENTA) 0.0 $65k 776.00 84.34
Model N (MODN) 0.0 $4.0k 184.00 21.74
Allianzgi Conv & Income Fd I 0.0 $20k 4.0k 5.00
Pimco Dynamic Credit Income other 0.0 $591k 25k 24.00
Era 0.0 $12k 1.4k 8.26
Tribune Co New Cl A 0.0 $141k 3.1k 46.26
Jp Morgan 5.45% Series A public 0.0 $298k 12k 25.91
Duke Energy Corp 5.125% public 0.0 $45k 1.8k 24.93
Tri Pointe Homes (TPH) 0.0 $279k 23k 11.97
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 20k 53.71
Usa Compression Partners (USAC) 0.0 $2.0M 115k 17.58
Wells Fargo p 0.0 $8.0k 325.00 24.62
Cortland Ban 0.0 $58k 2.5k 23.12
Allianzgi Equity & Conv In 0.0 $277k 13k 21.77
HEALTH INSURANCE Common equity Innovations shares 0.0 $29k 1.1k 26.36
D First Tr Exchange-traded (FPE) 0.0 $3.8M 198k 19.38
Sotherly Hotels (SOHO) 0.0 $210k 30k 6.97
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $48k 1.1k 46.05
Ofg Ban (OFG) 0.0 $79k 3.3k 23.82
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $12k 115.00 104.35
Flexshares Tr qlt div def idx (QDEF) 0.0 $166k 3.7k 44.86
Highland Fds i hi ld iboxx srln 0.0 $5.9k 425.00 13.89
Nuveen Int Dur Qual Mun Trm 0.0 $432k 33k 13.30
Flexshares Tr m star dev mkt (TLTD) 0.0 $94k 1.6k 60.65
Oramed Pharm (ORMP) 0.0 $76k 21k 3.58
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $26k 545.00 47.71
Spdr Ser Tr cmn (SMLV) 0.0 $443k 4.8k 93.09
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 88.00 34.09
Hci (HCI) 0.0 $26k 636.00 40.98
Liberty Global Inc Com Ser A 0.0 $583k 22k 27.09
Fossil (FOSL) 0.0 $6.9k 619.00 11.21
Brookfield Ppty Partners L P unit ltd partn 0.0 $410k 22k 18.65
Blackstone Mtg Tr (BXMT) 0.0 $393k 11k 35.57
Lyon William Homes cl a 0.0 $33k 1.8k 18.44
Ambac Finl (AMBC) 0.0 $20k 1.2k 17.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $764k 13k 57.30
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 265.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $744k 16k 47.10
Doubleline Income Solutions (DSL) 0.0 $4.4M 221k 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 $58k 3.6k 16.41
Seaworld Entertainment (PRKS) 0.0 $2.0k 60.00 33.33
Mallinckrodt Pub 0.0 $147k 16k 9.18
Aspen Pharmacare Hldgs (APNHY) 0.0 $59k 8.2k 7.17
Kamada Ord Ils1.00 (KMDA) 0.0 $6.0k 1.0k 6.00
News (NWSA) 0.0 $546k 41k 13.49
Sprint 0.0 $251k 38k 6.62
News Corp Class B cos (NWS) 0.0 $17k 1.2k 14.23
Advanced Emissions (ARQ) 0.0 $1.5M 122k 12.64
Taylor Morrison Hom (TMHC) 0.0 $35k 1.6k 21.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.1M 23k 46.23
Hd Supply 0.0 $1.2M 29k 40.30
Banc Of California (BANC) 0.0 $166k 12k 13.97
Coty Inc Cl A (COTY) 0.0 $893k 67k 13.41
Evertec (EVTC) 0.0 $3.5M 106k 32.80
Flaherty & Crumrine Dyn P (DFP) 0.0 $254k 10k 25.00
Gw Pharmaceuticals Plc ads 0.0 $72k 415.00 173.49
Global Brass & Coppr Hldgs I 0.0 $443k 9.8k 45.45
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $1.0k 59.00 16.95
Orange Sa (ORANY) 0.0 $1.2M 76k 15.71
National Resh Corp cl a (NRC) 0.0 $9.0k 156.00 57.69
Tristate Capital Hldgs 0.0 $203k 9.5k 21.37
Esperion Therapeutics (ESPR) 0.0 $0 6.00 0.00
Therapeuticsmd 0.0 $12k 4.4k 2.59
Portola Pharmaceuticals 0.0 $6.6k 237.00 27.91
Intelsat Sa 0.0 $28k 1.5k 19.26
Chimerix (CMRX) 0.0 $1.0k 148.00 6.76
Sb Financial (SBFG) 0.0 $30k 1.8k 16.57
Servisfirst Bancshares (SFBS) 0.0 $51k 1.5k 34.21
Cytokinetics (CYTK) 0.0 $84k 7.4k 11.37
Independent Bank 0.0 $36k 595.00 60.61
Tableau Software Inc Cl A 0.0 $321k 1.9k 166.67
First Tr Inter Duration Pfd & Income (FPF) 0.0 $23k 1.0k 23.00
Aratana Therapeutics 0.0 $8.9k 1.8k 5.00
Blackberry (BB) 0.0 $142k 19k 7.50
Bluebird Bio 0.0 $100k 780.00 127.60
Biotelemetry 0.0 $89k 1.8k 48.55
Sears Roebuck Accepcorp Pfd Nt 7%callable equities 0.0 $0 200.00 0.00
Daikin Inds (DKILY) 0.0 $14k 1.1k 12.76
Biosante Pharmaceuticals (ANIP) 0.0 $344k 4.1k 83.14
Flexshares Tr intl qltdv idx (IQDF) 0.0 $316k 14k 23.05
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $153k 7.8k 19.54
Samsonite Internation (SMSEY) 0.0 $12k 1.0k 11.79
Ptc Therapeutics I (PTCT) 0.0 $0 5.00 0.00
Masonite International 0.0 $139k 2.6k 52.98
Acceleron Pharma 0.0 $313k 7.6k 40.89
Control4 0.0 $283k 12k 23.69
Dean Foods Company 0.0 $994.500000 1.3k 0.78
Premier (PINC) 0.0 $1.4M 35k 39.41
Cnh Industrial (CNH) 0.0 $15k 1.5k 10.00
Leidos Holdings (LDOS) 0.0 $4.1M 51k 79.84
Science App Int'l (SAIC) 0.0 $1.6M 19k 86.57
Phillips 66 Partners 0.0 $736k 15k 49.34
Sprouts Fmrs Mkt (SFM) 0.0 $69k 3.6k 19.10
Intrexon 0.0 $1.2M 161k 7.67
Capitala Finance 0.0 $14k 1.5k 9.33
Independence Realty Trust In (IRT) 0.0 $54k 4.6k 11.67
Franks Intl N V 0.0 $64k 12k 5.49
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 $62k 4.2k 15.01
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $40k 1.5k 26.42
Sch Fnd Intl Lg Etf (FNDF) 0.0 $191k 6.8k 27.90
Agios Pharmaceuticals (AGIO) 0.0 $73k 1.5k 49.51
Ringcentral (RNG) 0.0 $967k 8.3k 116.67
American Homes 4 Rent-a reit (AMH) 0.0 $59k 2.4k 24.09
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.5k 48.00 52.63
Third Point Reinsurance 0.0 $40k 3.8k 10.45
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $95k 3.3k 28.85
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $164k 4.3k 37.79
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $304k 7.8k 39.05
Mirati Therapeutics 0.0 $1.2M 11k 102.90
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $270k 4.0k 67.43
Eaton Vance Fltg Rate In 0.0 $126k 8.4k 15.09
Applied Optoelectronics (AAOI) 0.0 $11k 1.1k 10.19
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $26k 732.00 35.52
Sterling Bancorp 0.0 $1.1M 53k 21.26
Ring Energy (REI) 0.0 $15k 4.6k 3.30
Kraneshares Tr csi chi internet (KWEB) 0.0 $14k 345.00 41.38
Ambev Sa- (ABEV) 0.0 $350k 75k 4.68
Pattern Energy 0.0 $577k 25k 22.87
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $99k 3.2k 31.16
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $79k 2.6k 30.83
Smurfit Kappa (SMFKY) 0.0 $23k 755.00 30.46
Sirius Xm Holdings 0.0 $892k 160k 5.57
Noble Corp Plc equity 0.0 $25k 13k 1.89
American Airls (AAL) 0.0 $1.9M 57k 32.61
Columbia Ppty Tr 0.0 $180k 8.7k 20.74
Birks Group Inc cl a (BGI) 0.0 $0 8.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $263k 26k 10.16
Seacoast Bkg Corp Fla (SBCF) 0.0 $81k 3.2k 25.28
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.8k 419.00 13.94
Potbelly (PBPB) 0.0 $0 34.00 0.00
Renaissance Fds ipo etf (IPO) 0.0 $18k 600.00 30.00
Royce Global Value Tr (RGT) 0.0 $9.0k 850.00 10.59
58 Com Inc spon adr rep a 0.0 $20k 312.00 63.29
Gaming & Leisure Pptys (GLPI) 0.0 $90k 2.3k 39.10
Antero Res (AR) 0.0 $7.8k 1.4k 5.44
Graham Hldgs (GHC) 0.0 $492k 713.00 690.09
Perrigo Company (PRGO) 0.0 $406k 8.5k 47.68
Autohome Inc- (ATHM) 0.0 $129k 1.5k 85.59
Essent (ESNT) 0.0 $471k 10k 47.18
Extended Stay America 0.0 $527k 31k 16.88
Fs Investment Corporation 0.0 $170k 29k 5.95
Wix (WIX) 0.0 $669k 4.7k 141.99
Chegg (CHGG) 0.0 $205k 5.3k 38.52
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.4M 51k 46.67
Brixmor Prty (BRX) 0.0 $194k 11k 17.84
Qts Realty Trust 0.0 $4.1k 76.00 53.57
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $113k 2.2k 50.51
Container Store (TCS) 0.0 $4.0k 600.00 6.67
Commscope Hldg (COMM) 0.0 $195k 12k 15.74
Otsuka Holdings (OTSKY) 0.0 $35k 2.1k 16.49
Nmi Hldgs Inc cl a (NMIH) 0.0 $950k 33k 28.52
Macrogenics (MGNX) 0.0 $0 28.00 0.00
Marcus & Millichap (MMI) 0.0 $761k 25k 30.84
Aerie Pharmaceuticals 0.0 $2.0k 38.00 52.63
Karyopharm Therapeutics 0.0 $23k 3.8k 6.05
Lgi Homes (LGIH) 0.0 $195k 2.7k 71.36
Santander Consumer Usa 0.0 $676k 27k 24.84
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $89k 1.3k 69.30
Amc Entmt Hldgs Inc Cl A 0.0 $2.4k 173.00 13.70
Stonecastle Finl (BANX) 0.0 $1.4M 66k 21.82
Thl Cr Sr Ln 0.0 $153k 10k 15.30
Aramark Hldgs (ARMK) 0.0 $66k 1.8k 35.97
Fate Therapeutics (FATE) 0.0 $220k 11k 20.26
Kindred Biosciences 0.0 $0 17.00 0.00
La Jolla Pharmaceuticl Com Par 0.0 $37k 4.0k 9.21
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $142k 2.8k 50.84
Airbus Group Nv - Unsp (EADSY) 0.0 $65k 1.8k 35.40
Fidelity msci hlth care i (FHLC) 0.0 $0 125.00 0.00
Par Petroleum (PARR) 0.0 $76k 3.7k 20.72
Ishares Msci Etf uie (EWUS) 0.0 $8.0k 200.00 40.00
Flexshares Tr (NFRA) 0.0 $13k 254.00 51.18
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $423k 11k 39.95
Fidelity msci finls idx (FNCL) 0.0 $3.0k 64.00 46.88
Fidelity msci indl indx (FIDU) 0.0 $999.960000 26.00 38.46
Fidelity msci info tech i (FTEC) 0.0 $85k 1.4k 62.40
Fidelity consmr staples (FSTA) 0.0 $4.0k 116.00 34.48
Fidelity Con Discret Etf (FDIS) 0.0 $5.0k 113.00 44.25
Nicolet Bankshares (NIC) 0.0 $232k 3.7k 61.95
Retrophin 0.0 $2.0k 80.00 25.00
Fidelity cmn (FCOM) 0.0 $2.0k 60.00 33.33
Fidelity D + D Bncrp (FDBC) 0.0 $482k 7.2k 67.27
Carolina Financial 0.0 $323k 9.2k 35.13
Knowles (KN) 0.0 $915k 50k 18.30
Paylocity Holding Corporation (PCTY) 0.0 $2.2M 23k 93.74
Q2 Holdings (QTWO) 0.0 $15k 196.00 76.53
Ultragenyx Pharmaceutical (RARE) 0.0 $1.8M 27k 67.80
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.4M 81k 30.31
Endo International 0.0 $10k 2.2k 4.64
One Gas (OGS) 0.0 $4.0M 44k 90.15
New Media Inv Grp 0.0 $18k 1.9k 9.71
Chr Hansen Hldg A/s 0.0 $8.0k 322.00 24.84
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $422k 30k 14.26
Enlink Midstream (ENLC) 0.0 $466k 46k 10.08
Heron Therapeutics (HRTX) 0.0 $12k 642.00 18.90
Voya Financial (VOYA) 0.0 $809k 15k 55.36
Trevena 0.0 $15k 15k 1.00
Gtt Communications 0.0 $212k 12k 17.59
Care 0.0 $2.2M 196k 11.00
Concert Pharmaceuticals I equity 0.0 $0 11.00 0.00
Tpg Specialty Lnding Inc equity 0.0 $143k 7.3k 19.64
Cara Therapeutics 0.0 $44k 2.1k 21.60
Continental Bldg Prods 0.0 $324k 12k 26.36
Inogen (INGN) 0.0 $118k 1.8k 67.16
Varonis Sys (VRNS) 0.0 $1.3M 20k 62.97
Malibu Boats (MBUU) 0.0 $32k 800.00 40.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $8.0k 297.00 26.94
Ladder Capital Corp Class A (LADR) 0.0 $1.3M 79k 16.62
Revance Therapeutics 0.0 $0 48.00 0.00
Cyren 0.0 $50k 29k 1.72
Fuchs Petrolu foreign (FUPBY) 0.0 $188k 19k 9.83
Stock Yards Ban (SYBT) 0.0 $612k 17k 36.17
Intra Cellular Therapies (ITCI) 0.0 $28k 2.2k 12.89
2u 0.0 $204k 5.4k 37.52
Eagle Pharmaceuticals (EGRX) 0.0 $1.7M 30k 56.45
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.0M 32k 31.45
Voya Prime Rate Trust sh ben int 0.0 $196k 41k 4.75
United Financial Ban 0.0 $227k 16k 13.85
Japan Equity Fund ietf (JEQ) 0.0 $123k 18k 6.99
Pimco Exch Traded Fund (LDUR) 0.0 $246k 2.5k 100.16
Akebia Therapeutics (AKBA) 0.0 $999.900000 110.00 9.09
Bluerock Residential Growth Re 0.0 $2.8k 228.00 12.35
Investors Ban 0.0 $30k 2.7k 11.12
Arcbest (ARCB) 0.0 $79k 2.8k 28.11
Kranesh Bosera Msci China A cmn (KBA) 0.0 $62k 2.0k 31.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $96k 9.0k 10.72
Ishares Tr trs flt rt bd (TFLO) 0.0 $369k 7.3k 50.29
Lands' End (LE) 0.0 $18k 1.2k 15.50
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.0k 49.00 20.41
Ishares Tr hdg msci eafe (HEFA) 0.0 $5.0M 168k 29.82
Pentair cs (PNR) 0.0 $3.1M 84k 37.22
Now (DNOW) 0.0 $268k 18k 14.74
Navient Corporation equity (NAVI) 0.0 $420k 31k 13.64
Weatherford Intl Plc ord 0.0 $0 134.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $114k 18k 6.47
Spartannash 0.0 $13k 1.1k 11.62
Ally Financial (ALLY) 0.0 $3.0M 96k 30.99
Grubhub 0.0 $153k 2.0k 77.67
Inovio Pharmaceuticals 0.0 $16k 5.2k 3.08
South State Corporation 0.0 $4.6M 63k 73.67
Csl (CSLLY) 0.0 $13k 177.00 73.45
City Office Reit (CIO) 0.0 $7.0k 580.00 12.07
Parsley Energy Inc-class A 0.0 $435k 23k 19.35
Jd (JD) 0.0 $5.0M 165k 30.29
Arista Networks 0.0 $1.8M 6.9k 259.45
Geo Group Inc/the reit (GEO) 0.0 $410k 20k 21.03
Theravance Biopharma (TBPH) 0.0 $0 56.00 0.00
Timkensteel (MTUS) 0.0 $52k 6.3k 8.21
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $29k 919.00 31.87
Caretrust Reit (CTRE) 0.0 $420k 18k 23.60
Pbf Logistics Lp unit ltd ptnr 0.0 $98k 4.7k 21.00
Nextera Energy Partners (XIFR) 0.0 $35k 821.00 42.25
First Trust New Opportunities 0.0 $8.0k 798.00 10.03
Gopro (GPRO) 0.0 $0 60.00 0.00
Rubicon Proj 0.0 $999.900000 110.00 9.09
Sabre (SABR) 0.0 $213k 9.6k 22.14
Radius Health 0.0 $4.6M 205k 22.32
Adamas Pharmaceuticals 0.0 $62k 10k 6.20
Moelis & Co (MC) 0.0 $7.0k 206.00 33.98
Opus Bank 0.0 $27k 1.3k 21.22
Five9 (FIVN) 0.0 $192k 3.7k 51.49
Spok Holdings (SPOK) 0.0 $6.8k 488.00 13.95
Zendesk 0.0 $609k 6.8k 89.09
Resonant 0.0 $0 100.00 0.00
Biolife Solutions (BLFS) 0.0 $102k 6.0k 17.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $68k 250.00 272.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $627k 2.3k 270.99
Ardelyx (ARDX) 0.0 $108k 40k 2.70
Transenterix 0.0 $10k 7.0k 1.43
Actinium Pharmaceuticals 0.0 $258k 1.0M 0.25
Paycom Software (PAYC) 0.0 $908k 4.0k 226.50
Century Communities (CCS) 0.0 $8.7k 313.00 27.89
Connectone Banc (CNOB) 0.0 $159k 7.0k 22.71
Materalise Nv (MTLS) 0.0 $874k 45k 19.53
Viper Energy Partners 0.0 $185k 5.1k 36.36
Washington Prime (WB) 0.0 $17k 411.00 42.37
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $259k 4.7k 55.08
Gaslog Partners 0.0 $172k 8.1k 21.20
Equity Commonwealth (EQC) 0.0 $920k 28k 32.53
Ishares Tr core msci euro (IEUR) 0.0 $44k 916.00 48.00
Michaels Cos Inc/the 0.0 $254k 29k 8.71
Smc Corp Japan (SMCAY) 0.0 $10k 511.00 19.57
Servicemaster Global 0.0 $429k 8.5k 50.72
Kite Rlty Group Tr (KRG) 0.0 $55k 3.7k 15.09
Veritiv Corp - When Issued 0.0 $27k 1.4k 18.84
Ishares Tr Euro Min Vol 0.0 $40k 1.6k 25.00
Bank First National Corporation (BFC) 0.0 $1.5M 21k 68.98
Investar Holding (ISTR) 0.0 $45k 1.9k 24.00
Select Ban 0.0 $164k 14k 11.47
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $209k 7.2k 29.11
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $11k 175.00 62.86
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $213k 6.5k 32.71
Vectrus (VVX) 0.0 $40k 949.00 41.92
Lo (LOCO) 0.0 $6.7k 585.00 11.47
Sage Therapeutics (SAGE) 0.0 $79k 430.00 183.67
Catalent 0.0 $998k 18k 54.35
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $974k 79k 12.39
Synchrony Financial (SYF) 0.0 $4.3M 124k 34.67
Healthequity (HQY) 0.0 $3.9M 59k 65.16
Eldorado Resorts 0.0 $462k 10k 45.83
Cyberark Software (CYBR) 0.0 $5.0M 39k 127.99
Eqc 6 1/2 12/31/49 0.0 $90k 3.3k 27.49
Caredx (CDNA) 0.0 $36k 1.0k 36.00
Amphastar Pharmaceuticals (AMPH) 0.0 $49k 2.3k 21.23
Intersect Ent 0.0 $269k 12k 22.65
Spark Energy Inc-class A 0.0 $268k 24k 11.17
Trupanion (TRUP) 0.0 $277k 7.7k 36.05
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $114k 5.7k 20.00
Ishares Tr Global Reit Etf (REET) 0.0 $37k 1.6k 22.22
Hoegh Lng Partners 0.0 $123k 7.0k 17.58
Assembly Biosciences 0.0 $0 22.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $52k 6.5k 8.04
H & Q Healthcare Fund equities (HQH) 0.0 $341k 17k 20.08
New Residential Investment (RITM) 0.0 $178k 12k 15.40
Goldman Sachs Mlp Energy Ren 0.0 $63k 12k 5.47
Tekla Healthcare Opportunit (THQ) 0.0 $106k 5.9k 17.84
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $4.0k 176.00 22.73
Paratek Pharmaceuticals 0.0 $0 112.00 0.00
Contrafect 0.0 $11k 21k 0.52
Ishares Trmsci India Etf (SMIN) 0.0 $47k 1.2k 38.42
Tekla Life Sciences sh ben int (HQL) 0.0 $25k 1.5k 16.58
Keysight Technologies (KEYS) 0.0 $3.6M 40k 89.77
Suno (SUN) 0.0 $17k 540.00 31.48
Crossamerica Partners (CAPL) 0.0 $10k 600.00 16.67
Alfa Laval Ab Sweden (ALFVY) 0.0 $243k 11k 21.80
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $9.0k 155.00 58.06
Ark Etf Tr indl innovatin (ARKQ) 0.0 $8.0k 251.00 31.87
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 $1.1M 16k 69.58
Cimpress N V Shs Euro 0.0 $13k 151.00 86.96
Fiat Chrysler Auto 0.0 $165k 12k 13.85
Ubs Group (UBS) 0.0 $723k 61k 11.86
Enova Intl (ENVA) 0.0 $43k 1.9k 23.16
Calithera Biosciences 0.0 $4.0k 1.1k 3.64
Liberty Broadband Corporation (LBRDA) 0.0 $969k 9.4k 102.81
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $58k 2.6k 22.21
Boot Barn Hldgs (BOOT) 0.0 $88k 2.5k 35.54
Hubspot (HUBS) 0.0 $3.8M 23k 168.83
Healthcare Tr Amer Inc cl a 0.0 $122k 4.5k 27.32
Nuveen Global High (JGH) 0.0 $7.0k 480.00 14.58
Evine Live Inc cl a 0.0 $1.0k 2.2k 0.45
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $128k 7.3k 17.60
New Relic 0.0 $22k 259.00 86.36
Frp Holdings (FRPH) 0.0 $100k 1.8k 55.56
Paramount Group Inc reit (PGRE) 0.0 $31k 2.2k 13.93
Shell Midstream Prtnrs master ltd part 0.0 $122k 5.9k 20.79
Upland Software (UPLD) 0.0 $0 1.1k 0.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $47k 4.1k 11.36
Outfront Media 0.0 $205k 7.9k 25.91
Dave & Buster's Entertainmnt (PLAY) 0.0 $292k 7.2k 40.40
Fibrogen 0.0 $342k 4.1k 83.33
Zayo Group Hldgs 0.0 $214k 6.5k 32.97
Axalta Coating Sys (AXTA) 0.0 $510k 17k 29.76
Cornerstone Strategic Value (CLM) 0.0 $429k 37k 11.65
Vericel (VCEL) 0.0 $2.1M 118k 17.80
Triumph Ban (TFIN) 0.0 $33k 1.1k 29.58
James River Group Holdings L (JRVR) 0.0 $838k 18k 46.56
Diplomat Pharmacy 0.0 $12k 2.0k 5.90
Great Wastern Ban 0.0 $1.2M 33k 35.71
Wayfair (W) 0.0 $116k 795.00 145.45
First Trust Iv Enhanced Short (FTSM) 0.0 $262k 4.3k 60.25
Xenon Pharmaceuticals (XENE) 0.0 $451k 46k 9.86
Coherus Biosciences (CHRS) 0.0 $2.1M 97k 22.10
Dermira 0.0 $2.0k 156.00 12.82
Freshpet (FRPT) 0.0 $397k 8.7k 45.47
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 $2.8M 28k 99.18
Store Capital Corp reit 0.0 $84k 2.5k 33.06
Iron Mountain (IRM) 0.0 $2.8M 91k 31.31
Tree (TREE) 0.0 $236k 565.00 417.22
Blackrock Science & (BST) 0.0 $153k 4.8k 32.20
Vuzix Corp Com Stk (VUZI) 0.0 $0 45.00 0.00
Workiva Inc equity us cm (WK) 0.0 $319k 5.5k 58.13
Qorvo (QRVO) 0.0 $727k 11k 66.63
Eagle Pt Cr (ECC) 0.0 $3.7M 206k 17.89
Usd Partners (USDP) 0.0 $22k 1.9k 11.55
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $127k 2.5k 51.56
Legacytexas Financial 0.0 $1.3M 32k 40.58
Momo 0.0 $36k 1.0k 35.56
Travelcenters Amer preferred 0.0 $7.0k 295.00 23.73
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $1.3M 14k 91.72
Ark Etf Tr innovation etf (ARKK) 0.0 $21k 410.00 50.00
Etfis Ser Tr I infrac act m 0.0 $88k 16k 5.61
Ishares Tr Dec 2020 0.0 $316k 13k 25.30
Zillow Group Inc Cl A (ZG) 0.0 $0 6.00 0.00
Mylan Nv 0.0 $1.9M 101k 19.04
Goldmansachsbdc (GSBD) 0.0 $95k 4.8k 19.62
Vistaoutdoor (VSTO) 0.0 $66k 7.4k 8.93
Urban Edge Pptys (UE) 0.0 $75k 4.3k 17.62
Spark Therapeutics 0.0 $41k 400.00 102.50
Inovalon Holdings Inc Cl A 0.0 $54k 3.7k 14.60
Petroleum & Res Corp Com cef (PEO) 0.0 $139k 8.4k 16.48
Box Inc cl a (BOX) 0.0 $25k 1.4k 18.43
Xenia Hotels & Resorts (XHR) 0.0 $4.5M 217k 20.82
Doubleline Total Etf etf (TOTL) 0.0 $42k 858.00 48.95
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 50.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $225k 3.1k 72.04
Summit Matls Inc cl a 0.0 $474k 25k 19.20
Solaredge Technologies (SEDG) 0.0 $1.3M 21k 62.69
Ishares Tr Exponential Technologies Etf (XT) 0.0 $351k 9.0k 38.82
Alps Etf Tr Sprott Jr Gld 0.0 $8.0k 266.00 30.08
Invitae (NVTAQ) 0.0 $26k 1.1k 23.59
First Northwest Ban (FNWB) 0.0 $2.0k 94.00 21.28
Chimera Investment Corp etf 0.0 $173k 9.2k 18.90
Geberit (GBERY) 0.0 $6.0k 128.00 46.88
Nexpoint Residential Tr (NXRT) 0.0 $420k 8.8k 47.62
Easterly Government Properti reit 0.0 $432k 24k 18.12
Jernigan Cap 0.0 $1.0k 36.00 27.78
Virtu Financial Inc Class A (VIRT) 0.0 $2.5M 118k 21.49
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $99k 3.5k 28.12
International Game Technology (BRSL) 0.0 $21k 1.7k 12.30
Ubisoft Entertainment (UBSFY) 0.0 $6.0k 364.00 16.48
Ascendis Pharma A S (ASND) 0.0 $644k 5.6k 114.97
Aerojet Rocketdy 0.0 $2.4M 53k 44.78
Proshares Tr mdcp 400 divid (REGL) 0.0 $9.0k 161.00 55.90
Sesa Sterlite Ltd sp 0.0 $136k 13k 10.17
Ishares Tr ibnd dec21 etf 0.0 $1.5M 61k 24.92
Proshares Tr russ 2000 divd (SMDV) 0.0 $10k 171.00 58.48
Civista Bancshares Inc equity (CIVB) 0.0 $49k 2.2k 22.27
Gannett 0.0 $284k 35k 8.18
Caleres (CAL) 0.0 $37k 1.9k 19.82
Tegna (TGNA) 0.0 $1.0M 69k 15.15
Topbuild (BLD) 0.0 $995k 12k 82.63
Galapagos Nv- (GLPG) 0.0 $7.0k 57.00 122.81
Etsy (ETSY) 0.0 $217k 3.5k 61.49
Relx (RELX) 0.0 $540k 22k 24.41
Aduro Biotech 0.0 $2.0k 1.8k 1.12
Party City Hold 0.0 $9.0k 1.2k 7.63
Enviva Partners Lp master ltd part 0.0 $16k 520.00 30.77
Tallgrass Energy Gp Lp master ltd part 0.0 $2.7M 127k 21.26
Community Healthcare Tr (CHCT) 0.0 $256k 6.6k 38.55
Kearny Finl Corp Md (KRNY) 0.0 $3.2k 209.00 15.54
Apple Hospitality Reit (APLE) 0.0 $564k 36k 15.87
Energizer Holdings (ENR) 0.0 $641k 17k 38.73
Godaddy Inc cl a (GDDY) 0.0 $22k 310.00 69.77
National Storage Affiliates shs ben int (NSA) 0.0 $72k 2.5k 28.74
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $295k 18k 16.57
Shopify Inc cl a (SHOP) 0.0 $2.2M 7.3k 300.15
Bwx Technologies (BWXT) 0.0 $317k 6.1k 52.11
Edgewell Pers Care (EPC) 0.0 $335k 13k 26.76
Alarm Com Hldgs (ALRM) 0.0 $3.3M 62k 53.58
Seres Therapeutics 0.0 $0 48.00 0.00
Univar 0.0 $234k 11k 22.01
Lexicon Pharmaceuticals (LXRX) 0.0 $0 34.00 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $693k 28k 25.23
Transunion (TRU) 0.0 $1.5M 21k 73.49
Teladoc (TDOC) 0.0 $1.0M 16k 66.36
Zogenix 0.0 $2.0k 34.00 58.82
Chemours (CC) 0.0 $4.5M 187k 24.00
Appfolio (APPF) 0.0 $1.7M 16k 102.26
Evolent Health (EVH) 0.0 $56k 7.0k 7.94
Del Taco Restaurants 0.0 $32k 2.5k 12.80
Civista Bancshares Inc 6.50% pfd ser b 0.0 $135k 2.0k 67.50
Fortress Trans Infrst Invs L 0.0 $232k 15k 15.11
Pieris Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Westrock (WRK) 0.0 $3.8M 104k 36.48
Glaukos (GKOS) 0.0 $8.0k 115.00 69.44
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $92k 2.0k 46.00
Blueprint Medicines (BPMC) 0.0 $464k 5.0k 93.14
Milacron Holdings 0.0 $158k 12k 13.76
Nomad Foods (NOMD) 0.0 $1.1M 58k 19.61
Civeo 0.0 $527k 306k 1.72
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $52k 1.8k 28.42
Viking Therapeutics (VKTX) 0.0 $13k 1.6k 8.39
Baozun (BZUN) 0.0 $37k 758.00 48.54
Alamos Gold Inc New Class A (AGI) 0.0 $352k 58k 6.04
Engie- (ENGIY) 0.0 $62k 4.1k 15.17
Armour Residential Reit Inc Re 0.0 $32k 1.7k 18.52
Vareit, Inc reits 0.0 $260k 29k 9.03
Cable One (CABO) 0.0 $897k 766.00 1170.77
Viavi Solutions Inc equities (VIAV) 0.0 $986k 74k 13.31
Seaspine Holdings 0.0 $32k 2.4k 13.33
Ishares Tr (LRGF) 0.0 $21k 672.00 31.25
Ishares Tr 0.0 $163k 6.6k 24.82
Ishares Tr ibnd dec23 etf 0.0 $376k 15k 25.42
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $144k 5.6k 25.62
Cushing Mlp Total Return Fd Com New cef 0.0 $10k 1.0k 10.00
Nielsen Hldgs Plc Shs Eur 0.0 $254k 11k 22.65
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $23k 488.00 47.01
J Alexanders Holding 0.0 $16k 828.00 19.23
Lumentum Hldgs (LITE) 0.0 $187k 3.5k 53.28
Spx Flow 0.0 $183k 4.4k 41.77
Barnes & Noble Ed 0.0 $3.0k 933.00 3.22
First Busey Corp Class A Common (BUSE) 0.0 $262k 9.2k 28.57
Houlihan Lokey Inc cl a (HLI) 0.0 $67k 1.5k 44.15
Msg Network Inc cl a 0.0 $2.9M 140k 20.70
Everi Hldgs (EVRI) 0.0 $105k 8.4k 12.56
Aethlon Med 0.0 $4.0k 12k 0.34
Mmc Norilsk Nickel Pjsc 0.0 $14k 608.00 23.03
Pjt Partners (PJT) 0.0 $7.2k 192.00 37.50
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 $3.0k 1.3k 2.40
Aimmune Therapeutics 0.0 $3.0k 128.00 23.44
Conformis 0.0 $44k 10k 4.40
Global Blood Therapeutics In 0.0 $229k 4.4k 52.62
Natera (NTRA) 0.0 $2.9M 105k 27.58
Planet Fitness Inc-cl A (PLNT) 0.0 $15k 207.00 74.63
Rapid7 (RPD) 0.0 $3.2M 56k 57.69
Penumbra (PEN) 0.0 $74k 462.00 160.67
Lindblad Expeditions Hldgs I (LIND) 0.0 $381k 13k 29.41
Seritage Growth Pptys Cl A (SRG) 0.0 $3.0k 73.00 41.10
Agrofresh Solutions wts feb 19 19 0.0 $0 1.0k 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $64k 1.3k 51.30
Wright Medical Group Nv 0.0 $4.8M 161k 29.81
Capital One - Pfd F eqp 0.0 $45k 1.8k 25.60
Ryanair Holdings (RYAAY) 0.0 $191k 3.0k 63.58
Lukoil Pjsc (LUKOY) 0.0 $243k 2.9k 84.29
Nexpoint Credit Strategies Fund (NXDT) 0.0 $3.0k 173.00 17.34
Nuveen High Income 2020 Targ 0.0 $15k 1.5k 10.00
Livanova Plc Ord (LIVN) 0.0 $1.5M 21k 71.97
Quotient Technology 0.0 $0 43.00 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $195k 4.1k 47.62
Victory Cemp Us Eq Income etf (CDC) 0.0 $163k 3.6k 45.40
Archrock (AROC) 0.0 $56k 5.3k 10.68
Priceline Group Inc/the conv 0.0 $915k 8.0k 114.38
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.5k 91.00 27.03
Ishares Tr ibnd dec24 etf 0.0 $143k 5.6k 25.42
Ionis Pharmaceuticals (IONS) 0.0 $540k 8.4k 64.47
Sequential Brnds 0.0 $0 75.00 0.00
Northstar Realty Europe 0.0 $11k 664.00 15.96
Rmr Group Inc cl a (RMR) 0.0 $9.6k 207.00 46.15
Hubbell (HUBB) 0.0 $4.6M 35k 130.40
Performance Food (PFGC) 0.0 $197k 4.9k 40.05
First Data 0.0 $3.1M 113k 27.06
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $196k 4.0k 49.00
Pure Storage Inc - Class A (PSTG) 0.0 $107k 7.0k 15.33
Ferroglobe (GSM) 0.0 $88k 52k 1.70
Corenergy Infrastructure Tr 0.0 $2.0k 52.00 38.46
Global X Fds global x silver (SIL) 0.0 $115k 4.3k 26.93
Exterran 0.0 $34k 2.4k 14.17
Novocure Ltd ord (NVCR) 0.0 $1.7M 21k 83.33
Four Corners Ppty Tr (FCPT) 0.0 $808k 30k 27.30
Square Inc cl a (XYZ) 0.0 $2.6M 36k 72.54
Atlassian Corp Plc cl a 0.0 $2.7M 21k 130.80
Avangrid 0.0 $307k 6.1k 50.71
Cytomx Therapeutics (CTMX) 0.0 $2.0k 210.00 9.52
Mimecast 0.0 $294k 6.3k 46.77
Onemain Holdings (OMF) 0.0 $648k 20k 32.79
Instructure 0.0 $0 5.00 0.00
Southern Co./the, 6.25% 0.0 $116k 4.4k 26.53
Associated Cap Group Inc cl a (ACGP) 0.0 $531k 14k 37.35
Willis Towers Watson (WTW) 0.0 $3.1M 16k 191.54
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $48k 1.7k 28.47
London Stk Exchange (LNSTY) 0.0 $9.0k 543.00 16.57
Ferrari Nv Ord (RACE) 0.0 $702k 4.4k 161.44
Bmc Stk Hldgs 0.0 $0 1.5k 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 $7.8k 958.00 8.16
Voyager Therapeutics (VYGR) 0.0 $2.7M 100k 27.22
Smartfinancial (SMBK) 0.0 $0 6.00 0.00
Oncocyte 0.0 $0 14.00 0.00
Innoviva (INVA) 0.0 $55k 3.8k 14.49
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $2.1M 29k 71.53
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $17k 510.00 33.33
Tailored Brands 0.0 $10k 1.8k 5.75
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $266k 8.5k 31.31
Ishares Tr core intl aggr (IAGG) 0.0 $20k 375.00 53.33
Shionogi & Co Ltd sa (SGIOY) 0.0 $3.0k 220.00 13.64
Spdr Ser Tr russell low vol (ONEV) 0.0 $277k 3.4k 80.31
Spdr Ser Tr russell yield (ONEY) 0.0 $74k 1.1k 70.09
Imperial Brands Plc- (IMBBY) 0.0 $14k 594.00 23.57
Spdr Ser Tr sp500 high div (SPYD) 0.0 $88k 2.3k 38.03
Gcp Applied Technologies 0.0 $173k 7.6k 22.63
Dentsply Sirona (XRAY) 0.0 $1.8M 31k 58.38
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $482k 6.2k 78.17
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $433k 8.6k 50.27
Gol Linhas Aereas Intlg S A spon adr p 0.0 $6.0k 371.00 16.17
Direxion Shs Etf Tr sp biotch bl 0.0 $3.0k 50.00 60.00
Editas Medicine (EDIT) 0.0 $1.0M 42k 24.44
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $106k 1.4k 73.63
Nuvectra 0.0 $82k 25k 3.33
Ebay, Inc., 6.00% 0.0 $24k 909.00 26.40
Arrowhead Pharmaceuticals (ARWR) 0.0 $74k 2.8k 26.50
Fi Enhanced Europe 50 Etn Ubs 0.0 $198k 1.2k 167.80
Liberty Media Corp Series C Li 0.0 $584k 16k 37.45
Under Armour Inc Cl C (UA) 0.0 $445k 20k 22.17
Liberty Media Corp Del Com Ser 0.0 $65k 1.8k 36.33
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $26k 800.00 32.50
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $182k 2.7k 68.01
Proteostasis Therapeutics In 0.0 $1.0k 1.2k 0.83
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $873k 34k 25.56
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.0k 100.00 70.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $155k 1.2k 129.17
Hutchison China Meditech (HCM) 0.0 $30k 1.3k 22.30
Beigene (ONC) 0.0 $54k 435.00 124.09
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $282k 12k 23.31
Nuveen Mun 2021 Target Term 0.0 $880k 91k 9.65
Market Vectors Etf Tr Oil Svcs 0.0 $2.0k 166.00 12.05
Liberty Media Corp Delaware Com A Braves Grp 0.0 $534k 19k 27.83
Liberty Media Corp Delaware Com A Siriusxm 0.0 $279k 7.4k 37.77
Liberty Media Corp Delaware Com C Braves Grp 0.0 $25k 865.00 28.99
Liberty Media Corp Delaware Com C Siriusxm 0.0 $605k 16k 38.05
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.9M 47k 61.38
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 $302k 8.6k 34.89
Itau Corpbanca american depository receipt 0.0 $17k 1.5k 11.94
Armstrong Flooring (AFIIQ) 0.0 $0 34.00 0.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $32k 1.2k 26.98
Brenntag Ag-unsp (BNTGY) 0.0 $8.0k 852.00 9.39
Novanta (NOVT) 0.0 $4.9M 52k 94.81
Itt (ITT) 0.0 $4.8M 73k 65.47
California Res Corp 0.0 $0 3.5k 0.00
Brookfield Business Partners unit (BBU) 0.0 $11k 332.00 33.33
Coca Cola European Partners (CCEP) 0.0 $1.2M 22k 56.50
Etf Managers Tr purefunds ise cy 0.0 $894k 23k 39.78
Proshares Tr short s&p 500 ne 0.0 $63k 2.4k 26.63
Ingevity (NGVT) 0.0 $984k 9.3k 105.23
Global Medical Reit 0.0 $1.0k 51.00 19.61
Public Storage, Series C, 5.13% 0.0 $35k 1.4k 24.72
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.0 $32k 1.2k 26.67
Acacia Communications 0.0 $281k 6.0k 47.14
Atn Intl (ATNI) 0.0 $36k 629.00 57.14
Enersis Chile Sa (ENIC) 0.0 $10k 2.0k 5.05
Red Rock Resorts Inc Cl A (RRR) 0.0 $380k 18k 21.51
American Renal Associates Ho 0.0 $1.0k 150.00 6.67
Gms 0.0 $45k 2.1k 22.12
Intellia Therapeutics (NTLA) 0.0 $164k 10k 16.40
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $999.950000 35.00 28.57
Reata Pharmaceuticals Inc Cl A 0.0 $952k 10k 94.37
Turning Pt Brands (TPB) 0.0 $0 27.00 0.00
Hertz Global Holdings 0.0 $17k 1.0k 16.34
Vaneck Vectors Etf Tr rare earth strat 0.0 $11k 750.00 14.67
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 36k 35.80
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $83k 5.0k 16.60
Herc Hldgs (HRI) 0.0 $189k 4.1k 45.90
Twilio Inc cl a (TWLO) 0.0 $4.2M 31k 136.36
Rfdi etf (RFDI) 0.0 $1.0k 25.00 40.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.0k 89.00 33.71
Bayerische Motoren Werke A G 0.0 $190k 7.7k 24.54
Cardtronics Plc Shs Cl A 0.0 $2.1M 76k 27.17
Vistagen Therapeutics 0.0 $5.0k 7.0k 0.71
Atkore Intl (ATKR) 0.0 $41k 1.5k 27.11
Axcelis Technologies (ACLS) 0.0 $11k 676.00 15.77
Acs Actividades (ACSAY) 0.0 $54k 6.7k 8.03
Grupo Supervielle S A (SUPV) 0.0 $1.0k 167.00 5.99
Hope Ban (HOPE) 0.0 $200k 15k 13.70
Ntn Buzztime 0.0 $114k 30k 3.78
Harborone Ban 0.0 $0 12.00 0.00
American Finance Trust Inc ltd partnership 0.0 $2.0k 172.00 11.63
Pulse Biosciences (PLSE) 0.0 $4.0k 300.00 13.33
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $60k 1.2k 50.00
Etf Managers Tr 0.0 $40k 1.1k 35.40
Mainstreet Bancshares (MNSB) 0.0 $24k 1.1k 22.86
Etf Managers Tr tierra xp latin 0.0 $71k 2.3k 31.56
Triton International 0.0 $103k 4.0k 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 103.00 58.25
Wisdomtree Tr intl qulty div (IQDG) 0.0 $22k 757.00 29.06
Life Storage Inc reit 0.0 $187k 2.0k 95.54
Line Corp- 0.0 $82k 3.0k 27.70
Aptevo Therapeutics Inc apvo 0.0 $2.0k 2.0k 1.00
Ashland (ASH) 0.0 $2.0M 25k 79.91
Barings Corporate Investors (MCI) 0.0 $75k 4.7k 15.75
First Hawaiian (FHB) 0.0 $301k 11k 26.60
Firstcash 0.0 $677k 6.8k 100.05
Tivo Corp 0.0 $24k 3.3k 7.30
Washington Prime Group 0.0 $63k 17k 3.80
Advansix (ASIX) 0.0 $181k 7.5k 24.34
At Home Group 0.0 $0 43.00 0.00
Kinsale Cap Group (KNSL) 0.0 $558k 6.1k 91.33
Tpi Composites (TPICQ) 0.0 $16k 650.00 24.62
Donnelley Finl Solutions (DFIN) 0.0 $38k 2.8k 13.45
Nutanix Inc cl a (NTNX) 0.0 $138k 5.3k 26.03
Donnelley R R & Sons Co when issued 0.0 $21k 11k 1.93
Pldt (PHI) 0.0 $118k 4.8k 24.71
Impinj (PI) 0.0 $21k 743.00 28.26
Tactile Systems Technology, In (TCMD) 0.0 $35k 614.00 56.60
Lsc Communications 0.0 $37k 10k 3.63
Cincinnati Bell 0.0 $6.3k 1.2k 5.34
Bank Of Nt Butterfield&son L (NTB) 0.0 $347k 10k 33.87
Agnc Invt Corp Com reit (AGNC) 0.0 $342k 21k 16.71
Virtus Global Divid Income F (ZTR) 0.0 $24k 2.0k 11.82
Talend S A ads 0.0 $10k 240.00 41.67
Everbridge, Inc. Cmn (EVBG) 0.0 $5.0k 61.00 81.97
Trade Desk (TTD) 0.0 $347k 1.5k 228.12
Valvoline Inc Common (VVV) 0.0 $967k 50k 19.54
Fb Finl (FBK) 0.0 $54k 1.5k 36.61
Tabula Rasa Healthcare 0.0 $63k 1.3k 49.74
Huntington Banc Pfd Ser C preferred 0.0 $5.0k 200.00 25.00
Dsv As (DSDVY) 0.0 $12k 251.00 47.81
Alphatec Holdings (ATEC) 0.0 $1.4M 317k 4.54
Nuveen High Income November 0.0 $5.0k 500.00 10.00
Alcoa (AA) 0.0 $524k 22k 23.41
Arconic 0.0 $3.4M 131k 25.82
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $6.3k 323.00 19.61
Ishr Msci Singapore (EWS) 0.0 $114k 4.7k 24.39
Corecivic (CXW) 0.0 $61k 3.0k 20.79
Ishares Inc etp (EWM) 0.0 $0 1.00 0.00
Mortgage Reit Index real (REM) 0.0 $102k 2.4k 42.04
Ishares Msci Global Gold Min etp (RING) 0.0 $9.0k 450.00 20.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $8.0k 324.00 24.69
Ishares Msci Global Metals & etp (PICK) 0.0 $186k 6.1k 30.29
Hostess Brands 0.0 $157k 11k 14.45
Centennial Resource Developmen cs 0.0 $4.0k 527.00 7.59
Ishares Msci United Kingdom Index etf (EWU) 0.0 $26k 800.00 32.50
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $325k 13k 25.00
Adient (ADNT) 0.0 $525k 22k 24.28
Lamb Weston Hldgs (LW) 0.0 $2.7M 42k 63.36
Lions Gate Entmnt Corp cl b non vtg 0.0 $169k 15k 11.68
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $77k 6.3k 12.20
Liberty Expedia Holdings ser a 0.0 $83k 1.7k 47.98
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $29k 1.2k 24.39
Drive Shack (DSHK) 0.0 $536k 114k 4.69
Dmc Global (BOOM) 0.0 $227k 3.6k 63.10
Brookfield Real Assets Incom shs ben int (RA) 0.0 $14k 642.00 21.81
Conduent Incorporate (CNDT) 0.0 $197k 21k 9.60
Fanhua Inc -ads american depository receipt 0.0 $44k 1.3k 32.93
Athene Holding Ltd Cl A 0.0 $651k 15k 43.64
Fncb Ban (FNCB) 0.0 $2.1M 267k 7.74
Crispr Therapeutics (CRSP) 0.0 $1.0M 22k 46.43
Smith & Wesson Holding Corpora 0.0 $75k 8.7k 8.57
Camping World Hldgs (CWH) 0.0 $39k 3.2k 12.27
Arch Coal Inc cl a 0.0 $195k 2.1k 94.01
Sba Communications Corp (SBAC) 0.0 $3.8M 17k 224.79
Rh (RH) 0.0 $109k 939.00 116.09
Extraction Oil And Gas 0.0 $1.0k 305.00 3.28
Ichor Holdings (ICHR) 0.0 $25k 1.1k 23.69
Irhythm Technologies (IRTC) 0.0 $155k 2.0k 79.18
Midstates Pete Co Inc Com Par 0.0 $2.0k 398.00 5.03
Innovative Industria A (IIPR) 0.0 $49k 387.00 125.54
Tivity Health 0.0 $16k 958.00 17.03
Advanced Disposal Services I 0.0 $3.7M 126k 29.07
Blackline (BL) 0.0 $3.1M 58k 53.52
Coupa Software 0.0 $16k 132.00 121.21
Ra Pharmaceuticals 0.0 $2.0k 74.00 27.03
Zto Express Cayman (ZTO) 0.0 $16k 809.00 19.75
Gds Holdings ads (GDS) 0.0 $13k 336.00 37.50
Technipfmc (FTI) 0.0 $958k 37k 25.93
Penn Va 0.0 $6.9k 201.00 34.19
Everspin Technologies (MRAM) 0.0 $130k 20k 6.50
Genius Brands Intl 0.0 $4.0k 2.6k 1.56
National Retail Properties, Inc., Series F, 5.20 Percent 0.0 $12k 500.00 24.00
First Tr Sr Floating Rate 20 0.0 $9.0k 1.0k 9.00
Goodrich Petroleum 0.0 $4.0k 346.00 11.56
Park Hotels & Resorts Inc-wi (PK) 0.0 $84k 3.1k 26.97
Vistra Energy (VST) 0.0 $153k 6.8k 22.65
Village Farms International (VFF) 0.0 $139k 12k 11.42
Aurora Cannabis Inc snc 0.0 $161k 21k 7.83
Hilton Grand Vacations (HGV) 0.0 $12k 381.00 30.51
Cti Biopharma 0.0 $0 1.0k 0.00
Canopy Gro 0.0 $135k 3.4k 40.27
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $11k 219.00 50.23
Spdr S&p s&p tech hardwre 0.0 $11k 150.00 73.33
R1 Rcm 0.0 $4.2M 333k 12.62
Sierra Oncology 0.0 $4.0k 8.5k 0.47
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $8.0k 450.00 17.78
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $17k 246.00 69.11
Aquabounty Technologies 0.0 $999.040000 223.00 4.48
Varex Imaging (VREX) 0.0 $513k 17k 30.66
Welbilt 0.0 $439k 26k 16.73
Snap Inc cl a (SNAP) 0.0 $222k 16k 14.28
Uniti Group Inc Com reit 0.0 $412k 43k 9.50
Src Energy 0.0 $108k 22k 4.94
Xperi 0.0 $2.8M 139k 20.32
Dxc Technology (DXC) 0.0 $4.9M 89k 55.15
Jeld-wen Hldg (JELD) 0.0 $0 10.00 0.00
Tellurian (TELL) 0.0 $61k 7.6k 8.00
Global Net Lease (GNL) 0.0 $73k 3.7k 19.64
New Age Beverages 0.0 $0 17.00 0.00
Propetro Hldg (PUMP) 0.0 $2.0M 97k 20.61
Akoustis Technologies (AKTSQ) 0.0 $46k 7.2k 6.41
Daimler (MBGYY) 0.0 $50k 3.6k 13.90
Pareteum 0.0 $10k 3.9k 2.58
Axon Enterprise (AXON) 0.0 $174k 2.7k 64.43
Hamilton Lane Inc Common (HLNE) 0.0 $0 4.8k 0.00
Candj Energy Svcs 0.0 $278k 24k 11.79
Ardagh Group S A cl a 0.0 $4.1k 252.00 16.13
Apollo Management Llc prd 0.0 $10k 400.00 25.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $20k 377.00 53.05
Bonanza Creek Energy I 0.0 $8.0k 350.00 22.73
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $304k 2.3k 130.47
Bbx Capital 0.0 $76k 16k 4.89
Standard Avb Financial 0.0 $97k 3.5k 27.53
Earthstone Energy 0.0 $4.0k 526.00 7.60
Navient Corp Sr Nts Due 12/15/43 equities (JSM) 0.0 $0 1.00 0.00
Silverbow Resources (SBOW) 0.0 $6.3k 553.00 11.43
Wheaton Precious Metals Corp (WPM) 0.0 $578k 24k 24.24
Arcelormittal Cl A Ny Registry (MT) 0.0 $636k 35k 18.07
Baker Hughes A Ge Company (BKR) 0.0 $2.0M 81k 24.64
Xerox 0.0 $1.4M 40k 35.40
Cars (CARS) 0.0 $479k 24k 19.69
Adtalem Global Ed (ATGE) 0.0 $558k 12k 44.94
Janus Henderson Group Plc Ord (JHG) 0.0 $119k 5.6k 21.34
Altaba 0.0 $3.1M 45k 69.36
Altice Usa Inc cl a (ATUS) 0.0 $85k 3.7k 23.04
Becton Dickinson & Co pfd shs conv a 0.0 $128k 2.1k 61.78
Cel Sci 0.0 $0 1.00 0.00
Cloudera 0.0 $0 15.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.3M 79k 41.91
Iovance Biotherapeutics (IOVA) 0.0 $2.0k 100.00 20.00
Schneider National Inc cl b (SNDR) 0.0 $198k 11k 17.80
Select Energy Svcs Inc cl a (WTTR) 0.0 $55k 4.8k 11.56
Solaris Oilfield Infrstr (SEI) 0.0 $25k 2.1k 11.63
Frontier Communication 0.0 $5.5k 3.1k 1.75
Carvana Co cl a (CVNA) 0.0 $1.8k 23.00 76.92
Okta Inc cl a (OKTA) 0.0 $787k 6.4k 123.40
Peabody Energy (BTU) 0.0 $0 76.00 0.00
Yext (YEXT) 0.0 $1.3M 66k 19.50
Cadence Bancorporation cl a 0.0 $64k 3.1k 20.60
Appian Corp cl a (APPN) 0.0 $39k 1.1k 36.25
Warrior Met Coal (HCC) 0.0 $47k 1.8k 26.11
Biohaven Pharmaceutical Holding 0.0 $4.6k 99.00 46.51
Elevate Credit 0.0 $0 28.00 0.00
Tcg Bdc (CGBD) 0.0 $89k 5.9k 15.21
Aphria Inc foreign 0.0 $77k 11k 7.14
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $184k 7.7k 23.96
Wideopenwest (WOW) 0.0 $0 22.00 0.00
Gardner Denver Hldgs 0.0 $41k 1.2k 34.84
Delek Us Holdings (DK) 0.0 $0 4.4k 0.00
Smart Global Holdings 0.0 $21k 897.00 23.35
Pcsb Fncl 0.0 $0 44.00 0.00
Argenx Se (ARGX) 0.0 $8.0k 57.00 140.35
Rosehill Resources 0.0 $2.0k 364.00 5.49
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $641k 13k 50.82
Emerald Expositions Events 0.0 $1.0k 96.00 10.42
Kkr Real Estate Finance Trust (KREF) 0.0 $31k 1.5k 20.06
Boston Omaha (BOC) 0.0 $4.0k 190.00 21.05
Byline Ban (BY) 0.0 $999.900000 45.00 22.22
Jbg Smith Properties (JBGS) 0.0 $211k 5.3k 39.53
Dova Pharmaceuticals 0.0 $72k 5.0k 14.20
Andeavor Logistics Lp Com Unit Lp Int 0.0 $982k 27k 36.33
Granite Pt Mtg Tr (GPMT) 0.0 $94k 4.9k 19.03
Exela Technologi 0.0 $4.0k 2.0k 2.00
Stars Group 0.0 $8.0k 460.00 17.39
Brighthouse Finl (BHF) 0.0 $2.5M 68k 36.73
Nn Group Nv - Un (NNGRY) 0.0 $21k 1.0k 20.53
Wells Fargo &co New equity (WFC.PY) 0.0 $62k 2.4k 25.81
Naspers Ltd - N (NPSNY) 0.0 $262k 5.4k 48.58
Wisdomtree Tr us multifactor (USMF) 0.0 $23k 773.00 29.75
Cleveland-cliffs (CLF) 0.0 $500k 46k 10.77
Knight Swift Transn Hldgs (KNX) 0.0 $1.2M 36k 32.85
Sonic Hlthcare (SKHHY) 0.0 $25k 1.3k 19.01
Pq Group Hldgs 0.0 $38k 2.0k 18.69
Roku (ROKU) 0.0 $68k 718.00 94.34
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $25k 1.0k 24.98
Digital Realty Trust, Inc., Series J, 5.25 Percent (DLR.PJ) 0.0 $30k 1.2k 25.00
Redfin Corp (RDFN) 0.0 $3.8k 214.00 17.86
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 $124k 10k 12.40
Hamilton Beach Brand (HBB) 0.0 $24k 1.3k 19.20
Kala Pharmaceuticals 0.0 $3.3k 550.00 6.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $999.920000 29.00 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 $152k 2.4k 64.46
Tapestry (TPR) 0.0 $1.7M 54k 31.75
Sleep Number Corp (SNBR) 0.0 $256k 6.3k 40.42
Two Hbrs Invt Corp Com New reit 0.0 $645k 51k 12.72
Tyme Technologies 0.0 $999.600000 420.00 2.38
Whiting Petroleum Corp 0.0 $742k 40k 18.67
Delphi Automotive Inc international 0.0 $4.5M 55k 80.84
Bancorpsouth Bank 0.0 $2.9M 102k 28.82
Manitowoc Co Inc/the (MTW) 0.0 $174k 9.8k 17.85
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $74k 806.00 91.81
Cannae Holdings (CNNE) 0.0 $592k 20k 28.97
Bp Midstream Partners Lp Ltd P ml 0.0 $22k 1.4k 15.97
Qudian (QD) 0.0 $30k 4.0k 7.50
Encompass Health Corp (EHC) 0.0 $945k 15k 63.43
Cnx Resources Corporation (CNX) 0.0 $303k 42k 7.29
Delphi Technologies 0.0 $79k 4.0k 19.61
Stitch Fix (SFIX) 0.0 $27k 853.00 31.65
Syneos Health 0.0 $307k 6.0k 51.12
Consol Energy (CEIX) 0.0 $40k 1.5k 26.92
Usai amern energy 0.0 $10k 408.00 24.51
Curo Group Holdings Corp (CUROQ) 0.0 $0 30.00 0.00
Evoqua Water Technologies Corp 0.0 $4.0k 292.00 13.70
Loop Inds (LOOP) 0.0 $1.0k 100.00 10.00
National Vision Hldgs (EYE) 0.0 $171k 5.6k 30.60
Optinose 0.0 $8.0k 1.2k 6.80
Switch Inc cl a 0.0 $7.3k 548.00 13.37
Bandwidth (BAND) 0.0 $7.8k 96.00 81.08
Denali Therapeutics (DNLI) 0.0 $10k 500.00 20.00
Forescout Technologies 0.0 $14k 443.00 32.26
Orthopediatrics Corp. (KIDS) 0.0 $709k 18k 39.18
Comstock Mng 0.0 $2.0k 9.2k 0.22
Liberty Latin America (LILA) 0.0 $0 48.00 0.00
Apellis Pharmaceuticals (APLS) 0.0 $250k 9.9k 25.40
Cargurus (CARG) 0.0 $4.9k 146.00 33.90
Mongodb Inc. Class A (MDB) 0.0 $267k 1.8k 151.79
Sprott Physical Gold & S (CEF) 0.0 $79k 6.0k 13.17
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $64k 4.7k 13.75
Sailpoint Technlgies Hldgs I 0.0 $32k 1.6k 19.91
Fgl Holdings 0.0 $999.900000 90.00 11.11
Liberty Latin America Ser C (LILAK) 0.0 $0 187.00 0.00
Spero Therapeutics (SPRO) 0.0 $368k 32k 11.50
Odonate Therapeutics Ord 0.0 $2.0k 72.00 27.78
Quanterix Ord (QTRX) 0.0 $338k 10k 33.80
Ttec Holdings (TTEC) 0.0 $80k 1.7k 46.59
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $147k 6.0k 24.38
Nutrien (NTR) 0.0 $1.8M 33k 53.46
Newmark Group (NMRK) 0.0 $184k 20k 9.13
Cronos Group (CRON) 0.0 $69k 4.3k 16.02
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $28k 868.00 32.26
Vici Pptys (VICI) 0.0 $710k 34k 21.15
Exp World Holdings Inc equities (EXPI) 0.0 $1.0k 100.00 10.00
Ark Etf Tr israel inovate (IZRL) 0.0 $1.0k 70.00 14.29
Banco Santander S A Sponsored Adr B 0.0 $11k 1.4k 7.65
Berry Pete Corp (BRY) 0.0 $2.8k 229.00 12.42
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $226k 9.4k 24.07
Legacy Acquisition Corp 0.0 $345k 34k 10.09
Franklin Templeton Etf Tr ftse japan hdg (FLJH) 0.0 $222k 9.7k 22.78
Cowen 7.35. Sn Notes 2027 Cal 0.0 $16k 610.00 26.23
Oxford Square Ca (OXSQ) 0.0 $26k 4.0k 6.50
Sensata Technolo (ST) 0.0 $1.6M 33k 49.28
Highpoint Res Corp 0.0 $23k 13k 1.82
Cerus Corp 0.0 $51k 3.7k 13.97
Gci Liberty Incorporated 0.0 $4.8M 78k 61.46
Dropbox Inc-class A (DBX) 0.0 $7.6k 353.00 21.58
Adt (ADT) 0.0 $1.2M 171k 7.08
Liberty Interactive Corp 0.0 $626k 50k 12.45
Americold Rlty Tr (COLD) 0.0 $138k 4.3k 32.43
Gates Industrial Corpratin P ord (GTES) 0.0 $0 17k 0.00
Iqiyi (IQ) 0.0 $29k 1.4k 20.47
Vaxart (VXRT) 0.0 $2.0k 3.2k 0.63
Hudson 0.0 $12k 825.00 14.08
Industrial Logistics pfds, reits (ILPT) 0.0 $0 19.00 0.00
Fi Enhanced Glbl High Yld Bcsb 0.0 $316k 2.9k 107.26
Cactus Inc - A (WHD) 0.0 $6.2k 181.00 34.25
Cardlytics (CDLX) 0.0 $1.6M 61k 26.07
Cue Biopharma (CUE) 0.0 $0 92.00 0.00
Evolus (EOLS) 0.0 $2.0k 150.00 13.33
Menlo Therapeutics 0.0 $2.0k 276.00 7.25
Restorbio 0.0 $2.0k 154.00 12.99
Zscaler Incorporated (ZS) 0.0 $8.5k 106.00 80.00
Victory Cap Hldgs (VCTR) 0.0 $30k 1.8k 17.06
Spotify Technology Sa (SPOT) 0.0 $669k 4.6k 146.16
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $10k 1.6k 6.08
Turtle Beach Corp (TBCH) 0.0 $56k 4.8k 11.67
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $499k 60k 8.35
Advanced Semiconductor Engineering (ASX) 0.0 $187k 47k 3.96
Sb One Bancorp 0.0 $642k 29k 22.33
North American Const (NOA) 0.0 $4.0k 404.00 9.90
Mcdermott International Inc mcdermott intl 0.0 $260k 27k 9.65
Spirit Mta Reit 0.0 $0 48.00 0.00
Jefferies Finl Group (JEF) 0.0 $720k 37k 19.24
Invesco Bulletshares 2021 Corp 0.0 $40k 1.9k 21.03
Onespan (OSPN) 0.0 $22k 1.5k 14.33
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.1M 17k 62.68
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $486k 12k 42.38
Invesco Synamic Semiconductors equities (PSI) 0.0 $465k 8.5k 54.49
Nvent Electric Plc Voting equities (NVT) 0.0 $1.9M 76k 24.77
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.3M 59k 22.50
Invesco Emerging Markets S etf (PCY) 0.0 $324k 11k 29.04
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $39k 2.5k 15.71
Evergy (EVRG) 0.0 $1.1M 18k 60.10
Kkr & Co (KKR) 0.0 $2.5M 98k 25.27
Perspecta 0.0 $427k 18k 23.39
Huazhu Group (HTHT) 0.0 $219k 6.0k 36.25
Invesco Db Energy Fund (DBE) 0.0 $26k 1.8k 14.20
Invesco Db Oil Fund (DBO) 0.0 $149k 15k 10.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $3.1k 165.00 19.05
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $132k 1.1k 119.03
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $7.0k 112.00 62.50
Talos Energy (TALO) 0.0 $14k 600.00 23.33
S&p Global Water Index Etf etf (CGW) 0.0 $87k 2.3k 37.27
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $0 202.00 0.00
Halyard Health (AVNS) 0.0 $845k 19k 43.66
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $903k 33k 27.04
Invesco unit investment (PID) 0.0 $594k 37k 16.13
Invesco unit investment (SPHB) 0.0 $116k 2.7k 42.68
Apergy Corp 0.0 $3.2M 97k 33.53
Invesco Financial Preferred Et other (PGF) 0.0 $798k 43k 18.42
Titan Medical (TMDIF) 0.0 $8.0k 3.3k 2.42
Pivotal Software Inc ordinary shares 0.0 $700k 66k 10.56
Amneal Pharmaceuticals (AMRX) 0.0 $2.9k 321.00 9.13
Equinor Asa (EQNR) 0.0 $492k 25k 19.66
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $93k 443.00 209.88
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $87k 1.0k 83.73
Bscm etf 0.0 $40k 1.9k 21.03
Pgx etf (PGX) 0.0 $610k 42k 14.59
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $6.0k 100.00 60.00
Docusign (DOCU) 0.0 $9.3k 191.00 48.65
Pluralsight Inc Cl A 0.0 $137k 4.5k 30.46
Windstream Holdings 0.0 $0 156.00 0.00
Colony Cap Inc New cl a 0.0 $115k 23k 4.98
Invesco Cef Income Composite Etf (PCEF) 0.0 $268k 12k 22.70
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $26k 600.00 43.33
Invesco Aerospace & Defense Etf (PPA) 0.0 $164k 2.6k 64.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $67k 4.5k 15.00
Invesco Db Base Metals Fund etp (DBB) 0.0 $12k 800.00 15.00
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $37k 1.2k 30.91
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $35k 1.2k 29.86
Invesco Solar Etf etf (TAN) 0.0 $1.4M 49k 28.26
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $787k 32k 24.92
Covia Hldgs Corp 0.0 $1.0k 500.00 2.00
Invesco International Corporat etf (PICB) 0.0 $28k 1.0k 26.92
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $67k 6.0k 11.20
Axa Equitable Hldgs 0.0 $295k 14k 20.93
Ceridian Hcm Hldg (DAY) 0.0 $292k 4.7k 62.50
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $703k 39k 18.13
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $6.0k 123.00 48.78
Powershares Etf Trust kbw bk port (KBWB) 0.0 $64k 1.3k 50.43
Invesco Etf s&p500 eql stp (RSPS) 0.0 $172k 1.3k 134.90
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 33.52
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.8M 14k 127.23
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $9.0k 127.00 70.87
Nlight (LASR) 0.0 $7.4k 362.00 20.48
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $162k 1.4k 118.00
Invesco Global Water Etf (PIO) 0.0 $303k 11k 28.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $2.0k 66.00 30.30
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $30k 1.6k 18.86
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 $151k 846.00 178.00
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $15k 300.00 50.00
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $6.0k 203.00 29.56
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $210k 7.3k 28.73
Currencyshares Canadian Dollar Etf (FXC) 0.0 $16k 220.00 72.73
Kao Corp (KAOOY) 0.0 $11k 741.00 14.84
Global Dragon China Etf (PGJ) 0.0 $4.0k 118.00 33.90
Veoneer Incorporated 0.0 $26k 1.6k 16.22
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $45k 1.5k 29.56
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $999.680000 128.00 7.81
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $0 5.00 0.00
Invesco Dynamic Large etf - e (PWB) 0.0 $371k 7.7k 48.04
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $4.0k 95.00 42.11
Invesco Global Short etf - e (PGHY) 0.0 $32k 1.4k 23.09
Invesco S&p Emerging etf - e (EELV) 0.0 $1.6M 67k 24.39
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $39k 773.00 50.45
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $78k 570.00 136.84
Corepoint Lodging Inc. Reit 0.0 $0 30.00 0.00
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $25k 359.00 69.64
Brightview Holdings (BV) 0.0 $2.0k 93.00 21.51
Graftech International (EAF) 0.0 $225k 20k 11.24
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $24k 385.00 62.34
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $19k 637.00 29.83
Atossa Genetics (ATOS) 0.0 $0 66.00 0.00
Exantas Cap Corp 0.0 $999.750000 75.00 13.33
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $5.0k 190.00 26.32
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $107k 722.00 148.20
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 $21k 163.00 128.83
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $39k 901.00 43.29
Smartsheet (SMAR) 0.0 $157k 3.1k 50.00
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $2.0k 98.00 20.41
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $874k 17k 52.86
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $130k 1.4k 95.80
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $24k 270.00 88.89
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $228k 3.8k 60.25
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $26k 355.00 73.24
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $7.0k 195.00 35.90
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $5.0k 75.00 66.67
Invesco Dynamic Market Etf etf (BMVP) 0.0 $37k 381.00 97.11
Correvio Pharma Corp 0.0 $130k 60k 2.16
Gevo (GEVO) 0.0 $0 4.00 0.00
Invesco Exchange Traded Fd T insider senmnt 0.0 $999.990000 9.00 111.11
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $13k 420.00 30.95
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $82k 1.5k 53.81
Level One Bancorp 0.0 $812k 33k 24.98
Pgim Global Short Duration H (GHY) 0.0 $14k 1.0k 14.00
Pgim Short Duration High Yie (ISD) 0.0 $22k 1.5k 14.67
Pure Acquisition Corp cl a 0.0 $2.0M 200k 10.14
Vectoiq Acquisition Corp 0.0 $507k 50k 10.14
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $118k 3.6k 32.91
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $94k 1.6k 58.18
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $65k 1.7k 38.18
Keurig Dr Pepper (KDP) 0.0 $3.5M 121k 28.89
Invesco Dynamic Biotechnology other (PBE) 0.0 $61k 1.1k 54.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $77k 4.3k 17.83
Bank Ozk (OZK) 0.0 $526k 17k 30.15
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $16k 219.00 73.06
Evo Pmts Inc cl a 0.0 $2.1M 67k 31.53
Sesen Bio 0.0 $0 21.00 0.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $148k 4.8k 30.62
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $146k 2.0k 73.33
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $13k 225.00 57.78
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $25k 771.00 32.43
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $63k 1.2k 54.08
Domo Cl B Ord (DOMO) 0.0 $24k 900.00 26.67
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.1M 22k 49.20
Aberdeen Global Dynamic Divd F (AGD) 0.0 $62k 6.4k 9.65
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $54k 2.0k 27.00
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $23k 453.00 50.77
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $7.0k 116.00 60.34
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 $57k 483.00 118.01
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $27k 672.00 40.18
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $28k 1.1k 24.45
Limestone Bancorp 0.0 $38k 2.5k 15.28
Avalara 0.0 $480k 6.6k 72.17
Bj's Wholesale Club Holdings (BJ) 0.0 $56k 2.2k 26.25
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $9.0k 266.00 33.83
Spectrum Brands Holding (SPB) 0.0 $260k 4.8k 53.90
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $98k 2.9k 34.04
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $192k 6.7k 28.57
Innovator Sp Invt Etf etf/closed end- 0.0 $45k 1.9k 23.89
Bausch Health Companies (BHC) 0.0 $228k 9.1k 25.13
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $18k 770.00 23.38
Biocept Inc Com Par 0.0 $0 82.00 0.00
Retail Value Inc reit 0.0 $10k 295.00 34.15
Invesco Actively Managd Etf active us real (PSR) 0.0 $90k 997.00 90.27
Forty Seven 0.0 $21k 2.0k 10.50
Organigram Holdings In 0.0 $18k 2.9k 6.28
Idera Pharmaceuticals 0.0 $3.0k 1.3k 2.40
Orthofix Medical (OFIX) 0.0 $35k 671.00 52.45
Strategic Education (STRA) 0.0 $511k 2.9k 177.72
Temenos Group (TMSNY) 0.0 $317k 1.8k 179.30
Lf Cap Acquisition Corp cl a 0.0 $360k 36k 10.14
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $128k 11k 11.64
Direxion Daily Robotics Bull 3x equity etfs 0.0 $24k 2.0k 12.00
Protective Insurance 0.0 $0 16.00 0.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $6.0k 283.00 21.20
Jp Morgan Exchange Traded Fd fund 0.0 $7.0k 308.00 22.73
Central Federal Corporation 0.0 $9.0k 727.00 12.38
Bofi Holding (AX) 0.0 $393k 14k 27.18
Pinduoduo (PDD) 0.0 $4.8k 228.00 21.16
Garrett Motion (GTX) 0.0 $594k 39k 15.34
Canntrust Holdings (CNTTQ) 0.0 $17k 3.4k 5.00
Hexo Corp 0.0 $121k 23k 5.31
Tilray (TLRY) 0.0 $28k 598.00 46.82
Brookfield Property Reit Inc cl a 0.0 $409k 21k 19.92
Clearway Energy Inc cl c (CWEN) 0.0 $111k 7.6k 14.71
Assertio Therapeutics 0.0 $12k 3.5k 3.47
Nio Inc spon ads (NIO) 0.0 $189k 74k 2.55
Seadrill 0.0 $0 32.00 0.00
Vivus 0.0 $5.0k 1.3k 4.00
First Trust Dorsey Wright Etf (DDIV) 0.0 $4.0k 178.00 22.47
Klx Energy Servics Holdngs I 0.0 $2.0M 97k 20.41
Nextgen Healthcare 0.0 $49k 2.5k 19.72
Northwest Natural Holdin (NWN) 0.0 $1.1M 16k 69.39
Blackrock Tcp Cap Corp (TCPC) 0.0 $86k 6.1k 14.21
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $18k 708.00 25.42
Etfs Physical Platinum (PPLT) 0.0 $225k 2.9k 78.95
Pyx 0.0 $121k 6.1k 20.00
Allegro Merger Corp 0.0 $982k 98k 10.02
Amalgamated Bk New York N Y class a 0.0 $0 10.00 0.00
Arlo Technologies (ARLO) 0.0 $12k 2.9k 4.10
Bloom Energy Corp (BE) 0.0 $56k 4.5k 12.47
Elanco Animal Health (ELAN) 0.0 $1.1M 34k 33.79
Sonos (SONO) 0.0 $81k 8.1k 10.00
Thunder Bridge Acquisition L shs class a 0.0 $230k 22k 10.45
Falcon Minerals Corp cl a 0.0 $4.0k 360.00 11.11
Svmk Inc ordinary shares 0.0 $72k 4.4k 16.42
Mr Cooper Group 0.0 $34k 4.2k 8.02
Liveramp Holdings (RAMP) 0.0 $92k 1.9k 48.23
Frontdoor (FTDR) 0.0 $3.0k 69.00 43.48
Bank Of America Corp p (BAC.PK) 0.0 $13k 500.00 26.00
Teleperformance Se (TLPFY) 0.0 $6.0k 59.00 101.69
Jp Morgan 5.75 prd (JPM.PD) 0.0 $15k 555.00 27.03
Site Centers Corp 0.0 $1.6k 159.00 9.90
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $2.0k 16.00 125.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $39k 1.1k 35.22
Forum Merger Ii Corp cl a 0.0 $723k 72k 10.04
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $121k 2.4k 50.00
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $110k 2.1k 51.40
Summit Wireless Technologies 0.0 $139k 120k 1.16
Rpt Realty 0.0 $32k 2.6k 12.15
Spirit Realty Capital 0.0 $426k 10k 41.78
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 $852k 13k 64.43
Apollo Investment Corp. (MFIC) 0.0 $15k 840.00 17.86
Mastercraft Boat Holdings (MCFT) 0.0 $140k 7.1k 19.72
Resideo Technologies (REZI) 0.0 $1.5M 69k 21.93
Arcosa (ACA) 0.0 $559k 15k 37.72
Dell Technologies (DELL) 0.0 $2.0M 39k 50.82
Kosmos Energy (KOS) 0.0 $643k 103k 6.27
Tencent Music Entertco L spon ad (TME) 0.0 $3.7M 251k 14.61
Elastic N V ord (ESTC) 0.0 $1.3k 26.00 50.00
Investors Real Estate Tr sh ben int 0.0 $0 6.00 0.00
Solarwinds Corp 0.0 $4.9k 349.00 14.08
Michael Kors Holdings Ord (CPRI) 0.0 $400k 12k 34.60
Agex Therapeutics 0.0 $0 30.00 0.00
Stoneco (STNE) 0.0 $1.8M 60k 29.57
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
Moderna (MRNA) 0.0 $32k 2.2k 14.41
Intercontinental Hotels Group (IHG) 0.0 $289k 4.3k 67.16
Yeti Hldgs (YETI) 0.0 $108k 3.7k 29.17
Nordea Bk Abp (NRDBY) 0.0 $39k 5.3k 7.34
Anaplan 0.0 $7.3k 146.00 50.00
Axonics Modulation Technolog (AXNX) 0.0 $41k 1.0k 41.00
Guardant Health (GH) 0.0 $29k 339.00 85.55
Livent Corp 0.0 $376k 54k 6.93
Ares Management Corporation cl a com stk (ARES) 0.0 $10k 387.00 25.84
Scorpio Tankers (STNG) 0.0 $0 6.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $238k 9.1k 26.29
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $4.0k 100.00 40.00
Orchard Therapeutics Plc ads 0.0 $138k 9.9k 13.97
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $69k 896.00 76.43
Bain Cap Specialty Fin (BCSF) 0.0 $64k 3.4k 18.57
Bryn Res I (BRYN) 0.0 $0 1.00 0.00
Element Solutions (ESI) 0.0 $5.4k 614.00 8.77
Celldex Therapeutics (CLDX) 0.0 $0 79.00 0.00
Fox Corp (FOXA) 0.0 $2.2M 60k 36.66
Fox Corporation (FOX) 0.0 $3.6M 98k 36.53
Apartment Invt And Mgmt Co -a 0.0 $922k 18k 50.12
Steris Plc Ord equities (STE) 0.0 $4.8M 33k 148.89
Western Midstream Partners (WES) 0.0 $4.3M 139k 30.77
Antero Midstream Corp antero midstream (AM) 0.0 $551k 48k 11.45
Covetrus 0.0 $852k 35k 24.47
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $44k 2.1k 21.27
Lyft (LYFT) 0.0 $181k 2.7k 65.82
Woori Financial Gr Co L (WF) 0.0 $187k 5.1k 36.78
Designer Brands (DBI) 0.0 $107k 5.6k 19.22
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $696k 29k 24.00
Advaxis 0.0 $2.0k 800.00 2.50
Levi Strauss Co New cl a com stk (LEVI) 0.0 $127k 6.1k 20.95
Pulmatrix 0.0 $0 100.00 0.00
Taronis Technologies 0.0 $0 500.00 0.00
X4 Pharmaceuticals 0.0 $116k 7.7k 15.06
Tronox Holdings (TROX) 0.0 $0 2.00 0.00
Pds Biotechnology Ord (PDSB) 0.0 $2.0k 300.00 6.67
Ensco Rowan Plc Shs Class A 0.0 $480k 56k 8.53
Monocle Acquisition Corp 0.0 $574k 58k 9.90
Rite Aid Corporation (RADCQ) 0.0 $20k 2.4k 8.24
1895 Bancorp Of Wisconsin 0.0 $48k 5.0k 9.60
Dentsu (DNTUY) 0.0 $137k 3.9k 34.91
Epiroc Aktiebol (EPOKY) 0.0 $104k 10k 10.40
Micro Focus International 0.0 $551k 21k 26.21
Horizon Therapeutics 0.0 $88k 3.7k 23.80
Cyclerion Therapeutics 0.0 $0 21.00 0.00
Axovant Gene The 0.0 $1.0k 125.00 8.00
Technopro Hldgs 0.0 $6.0k 519.00 11.56
Ferguson Plc Sponsrd Ads 0.0 $9.0k 1.2k 7.49
Atlantic Union B (AUB) 0.0 $2.3M 65k 35.34
Cornerstone Buil 0.0 $13k 2.2k 6.17
Bny Mellon Strategic Muns (LEO) 0.0 $24k 3.0k 8.12
Pinterest Inc Cl A (PINS) 0.0 $33k 1.1k 30.00
Uber Technologies (UBER) 0.0 $403k 8.7k 46.33
Amcor (AMCR) 0.0 $2.8M 242k 11.49
Cousins Properties (CUZ) 0.0 $119k 3.3k 36.41
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $108k 14k 7.89
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $0 13.00 0.00
Iaa 0.0 $76k 2.0k 38.36
Beyond Meat (BYND) 0.0 $209k 1.3k 160.49
Chewy Inc cl a (CHWY) 0.0 $11k 300.00 36.67
Hertz Global Hldgs Inc right 07/12/2019 0.0 $2.1k 1.2k 1.83
Dynex Cap (DX) 0.0 $4.9k 259.00 18.96
Aqua America Inc unit 04/30/2022 0.0 $450k 7.9k 56.98
Grocery Outlet Hldg Corp (GO) 0.0 $30k 900.00 33.33
Luckin Coffee (LKNCY) 0.0 $50k 2.6k 19.00
Revolve Group Inc cl a (RVLV) 0.0 $5.3k 165.00 32.26
Realreal (REAL) 0.0 $24k 835.00 28.74
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $10k 1.1k 9.14
Mayville Engineering (MEC) 0.0 $483k 35k 13.80
Slack Technologies 0.0 $167k 4.5k 37.53
Zoom Video Communications In cl a (ZM) 0.0 $52k 597.00 86.29
Cusching Renaissance Fd rights and warr 0.0 $2.0k 7.0k 0.29
Parsons Corporation (PSN) 0.0 $8.0k 200.00 40.00
Bny Mellon Mun Income 0.0 $411k 48k 8.53
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $27k 2.0k 13.50
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $203k 66k 3.08
Brigham Minerals Inc-cl A 0.0 $14k 682.00 20.53
Akerna Corp 0.0 $26k 1.2k 21.67
Medley Cap preferred 0.0 $8.0k 346.00 23.12
Zulu Tek I (ZULU) 0.0 $0 135.00 0.00