Pnc Financial Services

Pnc Financial Services Group as of Sept. 30, 2019

Portfolio Holdings for Pnc Financial Services Group

Pnc Financial Services Group holds 4096 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock 15.1 $15B 34M 445.64
V.F. Corporation (VFC) 11.9 $12B 135M 89.00
iShares S&P 500 Index (IVV) 2.2 $2.2B 7.3M 298.52
Microsoft Corporation (MSFT) 1.8 $1.8B 13M 139.03
Spdr S&p 500 Etf (SPY) 1.8 $1.8B 6.0M 296.77
Apple (AAPL) 1.6 $1.6B 7.2M 223.97
Procter & Gamble Company (PG) 1.4 $1.4B 11M 124.38
JPMorgan Chase & Co. (JPM) 1.1 $1.1B 9.0M 117.69
iShares Russell Midcap Index Fund (IWR) 1.1 $1.1B 19M 55.95
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.0B 16M 65.21
Johnson & Johnson (JNJ) 1.0 $1.0B 7.9M 129.38
Exxon Mobil Corporation (XOM) 1.0 $988M 14M 70.61
Home Depot (HD) 1.0 $967M 4.2M 232.02
Erie Indemnity Company (ERIE) 0.9 $892M 4.8M 185.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $771M 13M 61.07
Pepsi (PEP) 0.8 $761M 5.6M 137.10
McDonald's Corporation (MCD) 0.8 $754M 3.5M 214.71
Merck & Co (MRK) 0.7 $711M 8.4M 84.18
Pfizer (PFE) 0.7 $649M 18M 35.93
Kontoor Brands (KTB) 0.7 $656M 19M 35.08
iShares Russell 2000 Index (IWM) 0.6 $640M 4.2M 151.34
Intel Corporation (INTC) 0.6 $610M 12M 51.53
iShares Russell 1000 Growth Index (IWF) 0.6 $616M 3.9M 159.63
Cisco Systems (CSCO) 0.6 $602M 12M 49.41
Alphabet Inc Class A cs (GOOGL) 0.6 $601M 492k 1221.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $583M 5.1M 114.10
iShares S&P SmallCap 600 Index (IJR) 0.6 $577M 7.4M 77.84
iShares S&P MidCap 400 Index (IJH) 0.6 $575M 3.0M 193.23
Chevron Corporation (CVX) 0.6 $559M 4.7M 118.60
Berkshire Hathaway (BRK.A) 0.5 $533M 1.7k 311833.33
Vanguard Growth ETF (VUG) 0.5 $527M 3.2M 166.28
Verizon Communications (VZ) 0.5 $525M 8.7M 60.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $521M 10M 49.90
Visa (V) 0.5 $509M 3.0M 172.01
Amazon (AMZN) 0.5 $509M 293k 1735.91
iShares Dow Jones Select Dividend (DVY) 0.5 $497M 4.9M 101.95
Vanguard Value ETF (VTV) 0.5 $492M 4.4M 111.62
Vanguard Mid-Cap ETF (VO) 0.5 $496M 3.0M 167.60
Vanguard Total Bond Market ETF (BND) 0.5 $487M 5.8M 84.43
Vanguard Total Stock Market ETF (VTI) 0.5 $479M 3.2M 151.00
Nextera Energy (NEE) 0.5 $466M 2.0M 232.99
Vanguard Large-Cap ETF (VV) 0.4 $427M 3.1M 136.33
Vanguard Emerging Markets ETF (VWO) 0.4 $435M 11M 40.26
Comcast Corporation (CMCSA) 0.4 $416M 9.2M 45.08
3M Company (MMM) 0.4 $425M 2.6M 164.40
iShares Lehman Aggregate Bond (AGG) 0.4 $422M 3.7M 113.17
SPDR S&P MidCap 400 ETF (MDY) 0.4 $419M 1.2M 352.47
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $421M 4.6M 92.40
Abbott Laboratories (ABT) 0.4 $405M 4.8M 83.67
iShares Russell 1000 Index (IWB) 0.4 $398M 2.4M 164.54
United Technologies Corporation 0.4 $378M 2.8M 136.52
iShares Russell 1000 Value Index (IWD) 0.4 $378M 2.9M 128.26
Walt Disney Company (DIS) 0.4 $373M 2.9M 130.32
At&t (T) 0.4 $373M 9.9M 37.84
Amgen (AMGN) 0.4 $366M 1.9M 193.51
iShares MSCI Emerging Markets Indx (EEM) 0.4 $359M 8.8M 40.87
Coca-Cola Company (KO) 0.4 $359M 6.6M 54.44
Ishares Tr usa min vo (USMV) 0.4 $357M 5.6M 64.10
wisdomtreetrusdivd.. (DGRW) 0.3 $345M 7.6M 45.09
Vanguard Europe Pacific ETF (VEA) 0.3 $334M 8.1M 41.08
Vanguard REIT ETF (VNQ) 0.3 $330M 3.5M 93.25
Automatic Data Processing (ADP) 0.3 $320M 2.0M 161.42
PNC Financial Services (PNC) 0.3 $314M 2.2M 140.16
Bristol Myers Squibb (BMY) 0.3 $312M 6.2M 50.71
iShares S&P 500 Growth Index (IVW) 0.3 $307M 1.7M 180.03
Vanguard Small-Cap ETF (VB) 0.3 $313M 2.0M 153.89
Vanguard Mid-Cap Value ETF (VOE) 0.3 $310M 2.7M 113.00
Abbvie (ABBV) 0.3 $311M 4.1M 75.72
Wec Energy Group (WEC) 0.3 $311M 3.3M 95.10
Bank of America Corporation (BAC) 0.3 $299M 10M 29.17
Lockheed Martin Corporation (LMT) 0.3 $297M 762k 390.06
Berkshire Hathaway (BRK.B) 0.3 $286M 1.4M 208.02
Union Pacific Corporation (UNP) 0.3 $293M 1.8M 161.98
UnitedHealth (UNH) 0.3 $294M 1.4M 217.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $292M 2.3M 127.48
S&p Global (SPGI) 0.3 $288M 1.2M 244.98
Honeywell International (HON) 0.3 $272M 1.6M 169.20
iShares Russell Midcap Growth Idx. (IWP) 0.3 $271M 1.9M 141.35
Ishares Inc core msci emkt (IEMG) 0.3 $274M 5.6M 49.02
Eli Lilly & Co. (LLY) 0.3 $256M 2.3M 111.83
Wells Fargo & Company (WFC) 0.3 $264M 5.2M 50.44
Boeing Company (BA) 0.3 $264M 694k 380.47
International Business Machines (IBM) 0.3 $256M 1.8M 145.42
Stryker Corporation (SYK) 0.3 $262M 1.2M 216.30
Oracle Corporation (ORCL) 0.3 $259M 4.7M 55.03
Schwab Strategic Tr us reit etf (SCHH) 0.3 $266M 5.6M 47.17
Ishares Tr core div grwth (DGRO) 0.3 $256M 6.5M 39.14
Texas Instruments Incorporated (TXN) 0.2 $246M 1.9M 129.24
Facebook Inc cl a (META) 0.2 $254M 1.4M 178.08
Alphabet Inc Class C cs (GOOG) 0.2 $236M 193k 1219.00
Invesco Qqq Trust Series 1 (QQQ) 0.2 $236M 1.3M 188.81
U.S. Bancorp (USB) 0.2 $229M 4.1M 55.34
Nike (NKE) 0.2 $231M 2.5M 93.92
Ishares Tr msci usavalfct (VLUE) 0.2 $232M 2.8M 82.04
iShares Barclays TIPS Bond Fund (TIP) 0.2 $219M 1.9M 116.29
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $224M 1.5M 148.11
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $219M 2.2M 99.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $218M 1.6M 132.68
iShares Russell Midcap Value Index (IWS) 0.2 $215M 2.4M 89.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $210M 3.9M 53.67
Northrop Grumman Corporation (NOC) 0.2 $200M 534k 374.79
PPG Industries (PPG) 0.2 $196M 1.7M 118.51
Philip Morris International (PM) 0.2 $197M 2.6M 75.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $198M 1.7M 119.25
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $201M 1.7M 117.86
MasterCard Incorporated (MA) 0.2 $189M 696k 271.57
Wal-Mart Stores (WMT) 0.2 $190M 1.6M 118.68
Waste Management (WM) 0.2 $186M 1.6M 115.00
Accenture (ACN) 0.2 $191M 990k 192.35
American Water Works (AWK) 0.2 $195M 1.6M 124.23
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $192M 2.4M 81.41
Air Products & Chemicals (APD) 0.2 $183M 825k 221.86
Suntrust Banks Inc $1.00 Par Cmn 0.2 $166M 2.4M 68.80
Costco Wholesale Corporation (COST) 0.2 $172M 597k 288.11
Kimberly-Clark Corporation (KMB) 0.2 $167M 1.2M 142.05
iShares S&P 500 Value Index (IVE) 0.2 $170M 1.4M 119.14
Vanguard Small-Cap Value ETF (VBR) 0.2 $175M 1.4M 128.85
CSX Corporation (CSX) 0.2 $160M 2.3M 69.27
United Parcel Service (UPS) 0.2 $160M 1.3M 119.82
T. Rowe Price (TROW) 0.2 $156M 1.4M 114.25
Emerson Electric (EMR) 0.2 $160M 2.4M 66.86
Target Corporation (TGT) 0.2 $161M 1.5M 106.91
Vanguard Small-Cap Growth ETF (VBK) 0.2 $157M 864k 182.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $160M 2.8M 57.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $157M 2.7M 57.23
American Express Company (AXP) 0.1 $153M 1.3M 118.28
Dominion Resources (D) 0.1 $152M 1.9M 81.04
Altria (MO) 0.1 $153M 3.7M 40.90
ConocoPhillips (COP) 0.1 $152M 2.7M 56.98
Celanese Corporation (CE) 0.1 $151M 1.2M 122.29
Ingersoll-rand Co Ltd-cl A 0.1 $148M 1.2M 123.21
iShares MSCI EAFE Value Index (EFV) 0.1 $146M 3.1M 47.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $148M 984k 150.19
iShares Russell 3000 Growth Index (IUSG) 0.1 $147M 2.3M 62.87
Chubb (CB) 0.1 $147M 911k 161.44
Illinois Tool Works (ITW) 0.1 $141M 898k 156.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $138M 1.2M 112.47
iShares MSCI EAFE Growth Index (EFG) 0.1 $138M 1.7M 80.51
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $140M 2.4M 57.90
BP (BP) 0.1 $130M 3.4M 37.99
Progressive Corporation (PGR) 0.1 $135M 1.7M 77.25
Baxter International (BAX) 0.1 $131M 1.5M 87.47
Total (TTE) 0.1 $133M 2.6M 52.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $128M 572k 223.86
iShares Russell 2000 Growth Index (IWO) 0.1 $135M 700k 192.73
iShares S&P SmallCap 600 Growth (IJT) 0.1 $134M 749k 178.38
Discover Financial Services 0.1 $119M 1.5M 81.09
Norfolk Southern (NSC) 0.1 $116M 646k 179.66
Edwards Lifesciences (EW) 0.1 $118M 535k 219.91
Danaher Corporation (DHR) 0.1 $123M 855k 144.43
Cintas Corporation (CTAS) 0.1 $122M 454k 268.10
Church & Dwight (CHD) 0.1 $119M 1.6M 75.24
Cdw (CDW) 0.1 $120M 973k 123.24
Dupont De Nemours (DD) 0.1 $117M 1.6M 71.31
General Electric Company 0.1 $113M 13M 8.94
Raytheon Company 0.1 $113M 576k 196.19
Colgate-Palmolive Company (CL) 0.1 $108M 1.5M 73.51
American Electric Power Company (AEP) 0.1 $105M 1.1M 93.69
AutoZone (AZO) 0.1 $115M 106k 1084.63
iShares Russell 2000 Value Index (IWN) 0.1 $108M 904k 119.41
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $115M 718k 159.90
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $109M 3.4M 31.80
Broadcom (AVGO) 0.1 $114M 411k 276.07
Omni (OMC) 0.1 $104M 1.3M 78.30
Technology SPDR (XLK) 0.1 $101M 1.3M 80.53
iShares Russell 3000 Value Index (IUSV) 0.1 $100M 1.7M 57.80
Eaton (ETN) 0.1 $100M 1.2M 83.15
Citizens Financial (CFG) 0.1 $99M 2.8M 35.37
Darden Restaurants (DRI) 0.1 $88M 743k 118.22
Royal Dutch Shell 0.1 $91M 1.5M 58.85
Hershey Company (HSY) 0.1 $90M 581k 154.99
Estee Lauder Companies (EL) 0.1 $95M 476k 198.95
Dollar General (DG) 0.1 $93M 583k 158.94
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $86M 1.2M 71.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $89M 1.0M 84.82
SPDR DJ Wilshire REIT (RWR) 0.1 $91M 869k 104.57
Ubs Ag Jersey Brh Alerian Infrst 0.1 $91M 4.4M 20.85
Ishares Tr fltg rate nt (FLOT) 0.1 $95M 1.9M 50.97
Phillips 66 (PSX) 0.1 $92M 897k 102.40
Mondelez Int (MDLZ) 0.1 $93M 1.7M 55.32
Ishares Tr core tl usd bd (IUSB) 0.1 $87M 1.8M 49.18
Ameriprise Financial (AMP) 0.1 $85M 578k 147.10
Travelers Companies (TRV) 0.1 $80M 541k 148.69
CVS Caremark Corporation (CVS) 0.1 $76M 1.2M 63.07
Thermo Fisher Scientific (TMO) 0.1 $77M 265k 291.27
Becton, Dickinson and (BDX) 0.1 $77M 303k 252.96
Allstate Corporation (ALL) 0.1 $80M 738k 108.68
General Mills (GIS) 0.1 $83M 1.5M 55.12
Qualcomm (QCOM) 0.1 $81M 1.1M 76.28
Vanguard Information Technology ETF (VGT) 0.1 $79M 369k 215.55
iShares S&P Global Infrastructure Index (IGF) 0.1 $76M 1.6M 46.47
Metropcs Communications (TMUS) 0.1 $79M 1.0M 78.77
Burlington Stores (BURL) 0.1 $78M 392k 199.82
Dow (DOW) 0.1 $76M 1.6M 47.65
L3harris Technologies (LHX) 0.1 $78M 373k 208.64
Paychex (PAYX) 0.1 $66M 794k 82.77
Alleghany Corporation 0.1 $66M 83k 796.92
General Dynamics Corporation (GD) 0.1 $74M 404k 182.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $71M 264k 269.18
SPDR MSCI ACWI ex-US (CWI) 0.1 $73M 3.0M 24.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $68M 601k 113.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $73M 1.4M 52.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $74M 724k 101.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $74M 816k 91.24
Crown Castle Intl (CCI) 0.1 $71M 509k 139.02
Medtronic (MDT) 0.1 $65M 600k 108.62
Paypal Holdings (PYPL) 0.1 $66M 633k 103.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $65M 1.3M 48.99
SYSCO Corporation (SYY) 0.1 $59M 748k 79.40
Ross Stores (ROST) 0.1 $63M 572k 109.85
BB&T Corporation 0.1 $62M 1.2M 53.37
Marsh & McLennan Companies (MMC) 0.1 $63M 630k 100.05
Starbucks Corporation (SBUX) 0.1 $65M 735k 88.42
Lowe's Companies (LOW) 0.1 $55M 503k 109.96
Sempra Energy (SRE) 0.1 $60M 407k 147.61
Xcel Energy (XEL) 0.1 $55M 854k 64.89
iShares NASDAQ Biotechnology Index (IBB) 0.1 $57M 577k 99.50
Enterprise Products Partners (EPD) 0.1 $62M 2.2M 28.58
Quest Diagnostics Incorporated (DGX) 0.1 $57M 528k 107.04
Extra Space Storage (EXR) 0.1 $61M 525k 116.82
iShares Russell 3000 Index (IWV) 0.1 $62M 359k 173.77
Vanguard High Dividend Yield ETF (VYM) 0.1 $56M 635k 88.74
Citigroup (C) 0.1 $65M 939k 69.08
Cbre Group Inc Cl A (CBRE) 0.1 $62M 1.2M 53.01
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $58M 586k 99.76
Duke Energy (DUK) 0.1 $60M 627k 95.86
Walgreen Boots Alliance 0.1 $59M 1.1M 55.31
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $56M 1.7M 33.54
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $58M 1.5M 38.33
Cigna Corp (CI) 0.1 $63M 415k 151.79
E TRADE Financial Corporation 0.1 $48M 1.1M 43.69
Huntington Bancshares Incorporated (HBAN) 0.1 $48M 3.4M 14.27
Goldman Sachs (GS) 0.1 $55M 266k 207.23
Moody's Corporation (MCO) 0.1 $48M 235k 204.83
Caterpillar (CAT) 0.1 $47M 373k 126.31
Ecolab (ECL) 0.1 $50M 252k 198.04
M&T Bank Corporation (MTB) 0.1 $54M 340k 157.97
Lam Research Corporation 0.1 $51M 220k 231.11
Wabtec Corporation (WAB) 0.1 $46M 638k 71.86
iShares S&P 100 Index (OEF) 0.1 $50M 381k 131.49
iShares Dow Jones US Real Estate (IYR) 0.1 $48M 516k 93.54
iShares Lehman MBS Bond Fund (MBB) 0.1 $49M 452k 108.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $48M 381k 126.80
SPDR DJ Wilshire Small Cap 0.1 $46M 677k 67.21
American Tower Reit (AMT) 0.1 $53M 238k 221.13
Alibaba Group Holding (BABA) 0.1 $48M 287k 167.24
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $53M 485k 108.74
Fidelity National Information Services (FIS) 0.0 $37M 275k 132.76
Consolidated Edison (ED) 0.0 $44M 465k 94.47
Adobe Systems Incorporated (ADBE) 0.0 $40M 144k 276.24
Brown-Forman Corporation (BF.B) 0.0 $43M 692k 62.78
Morgan Stanley (MS) 0.0 $41M 959k 42.67
Yum! Brands (YUM) 0.0 $39M 341k 113.43
Deere & Company (DE) 0.0 $44M 258k 168.68
GlaxoSmithKline 0.0 $36M 853k 42.68
Schlumberger (SLB) 0.0 $39M 1.1M 34.17
Unilever 0.0 $38M 637k 60.03
Southern Company (SO) 0.0 $37M 598k 61.77
Marriott International (MAR) 0.0 $41M 327k 124.37
Clorox Company (CLX) 0.0 $45M 297k 151.87
Dollar Tree (DLTR) 0.0 $42M 368k 114.16
Vanguard Short-Term Bond ETF (BSV) 0.0 $40M 497k 80.63
Constellation Brands (STZ) 0.0 $45M 215k 207.28
Zimmer Holdings (ZBH) 0.0 $44M 319k 137.27
SPDR Gold Trust (GLD) 0.0 $37M 267k 138.87
Amphenol Corporation (APH) 0.0 $39M 402k 96.50
Intuit (INTU) 0.0 $40M 149k 265.94
Celgene Corporation 0.0 $40M 400k 99.30
McCormick & Company, Incorporated (MKC) 0.0 $38M 246k 156.30
Realty Income (O) 0.0 $36M 465k 76.67
Financial Select Sector SPDR (XLF) 0.0 $43M 1.5M 28.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $44M 388k 113.22
Motorola Solutions (MSI) 0.0 $36M 208k 170.41
Vanguard Consumer Discretionary ETF (VCR) 0.0 $39M 215k 180.12
Hca Holdings (HCA) 0.0 $40M 329k 120.42
Marathon Petroleum Corp (MPC) 0.0 $39M 641k 60.75
Dbx Trackers db xtr msci eur (DBEU) 0.0 $39M 1.3M 29.83
Eversource Energy (ES) 0.0 $44M 519k 85.47
Welltower Inc Com reit (WELL) 0.0 $41M 450k 90.65
Invesco Taxable Municipal Bond otr (BAB) 0.0 $40M 1.2M 32.40
Linde 0.0 $36M 183k 193.72
Corteva (CTVA) 0.0 $41M 1.5M 28.00
Corning Incorporated (GLW) 0.0 $29M 1.0M 28.52
State Street Corporation (STT) 0.0 $32M 532k 59.19
Principal Financial (PFG) 0.0 $31M 537k 57.14
Bank of New York Mellon Corporation (BK) 0.0 $28M 614k 45.21
Nasdaq Omx (NDAQ) 0.0 $29M 296k 99.35
Health Care SPDR (XLV) 0.0 $27M 296k 90.13
Cummins (CMI) 0.0 $30M 183k 162.67
International Paper Company (IP) 0.0 $25M 600k 41.82
United Rentals (URI) 0.0 $34M 274k 124.64
Cincinnati Financial Corporation (CINF) 0.0 $30M 260k 116.67
Valero Energy Corporation (VLO) 0.0 $34M 401k 85.24
Novartis (NVS) 0.0 $35M 401k 86.90
Intuitive Surgical (ISRG) 0.0 $27M 49k 539.94
Occidental Petroleum Corporation (OXY) 0.0 $31M 689k 44.47
Parker-Hannifin Corporation (PH) 0.0 $26M 145k 180.61
Gilead Sciences (GILD) 0.0 $27M 419k 63.38
TJX Companies (TJX) 0.0 $30M 546k 55.74
Brown-Forman Corporation (BF.A) 0.0 $27M 445k 59.75
EOG Resources (EOG) 0.0 $25M 339k 74.22
PPL Corporation (PPL) 0.0 $27M 859k 31.49
Netflix (NFLX) 0.0 $27M 102k 267.62
Essex Property Trust (ESS) 0.0 $33M 101k 326.67
FMC Corporation (FMC) 0.0 $29M 329k 87.67
Hill-Rom Holdings 0.0 $31M 298k 105.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $26M 216k 119.58
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $34M 275k 123.61
Vanguard Long-Term Bond ETF (BLV) 0.0 $27M 262k 102.67
Vanguard European ETF (VGK) 0.0 $28M 523k 53.61
Vanguard Health Care ETF (VHT) 0.0 $35M 209k 167.68
iShares Dow Jones US Technology (IYW) 0.0 $30M 147k 204.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $28M 903k 30.85
Aon 0.0 $28M 145k 193.58
Asml Holding (ASML) 0.0 $29M 117k 248.41
Zoetis Inc Cl A (ZTS) 0.0 $26M 212k 124.58
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $29M 541k 53.62
Booking Holdings (BKNG) 0.0 $27M 14k 1962.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $32M 297k 108.05
Tc Energy Corp (TRP) 0.0 $26M 508k 51.79
Blackstone Group Inc Com Cl A (BX) 0.0 $29M 601k 48.84
Taiwan Semiconductor Mfg (TSM) 0.0 $18M 379k 46.48
Ansys (ANSS) 0.0 $16M 71k 221.37
Charles Schwab Corporation (SCHW) 0.0 $18M 418k 41.83
Northern Trust Corporation (NTRS) 0.0 $21M 221k 93.32
FedEx Corporation (FDX) 0.0 $17M 114k 145.58
ResMed (RMD) 0.0 $17M 124k 135.11
Cullen/Frost Bankers (CFR) 0.0 $25M 278k 88.55
Hillenbrand (HI) 0.0 $15M 491k 30.88
NVIDIA Corporation (NVDA) 0.0 $21M 122k 174.07
Sherwin-Williams Company (SHW) 0.0 $21M 38k 549.87
W.W. Grainger (GWW) 0.0 $19M 63k 297.16
Zebra Technologies (ZBRA) 0.0 $15M 73k 206.34
AFLAC Incorporated (AFL) 0.0 $17M 321k 52.32
Analog Devices (ADI) 0.0 $16M 144k 111.73
AmerisourceBergen (COR) 0.0 $21M 251k 82.33
McKesson Corporation (MCK) 0.0 $15M 112k 136.66
Capital One Financial (COF) 0.0 $25M 272k 90.98
Diageo (DEO) 0.0 $17M 104k 163.51
Agilent Technologies Inc C ommon (A) 0.0 $16M 202k 76.63
Biogen Idec (BIIB) 0.0 $22M 95k 232.81
Exelon Corporation (EXC) 0.0 $21M 427k 48.31
Novo Nordisk A/S (NVO) 0.0 $24M 471k 51.69
Sap (SAP) 0.0 $18M 152k 117.85
Prudential Financial (PRU) 0.0 $20M 223k 89.95
Churchill Downs (CHDN) 0.0 $16M 126k 123.46
Fiserv (FI) 0.0 $22M 208k 103.59
Dover Corporation (DOV) 0.0 $25M 249k 99.56
Public Service Enterprise (PEG) 0.0 $22M 360k 62.08
Applied Materials (AMAT) 0.0 $25M 495k 49.90
Credit Acceptance (CACC) 0.0 $16M 35k 461.54
J.M. Smucker Company (SJM) 0.0 $21M 189k 110.02
Delta Air Lines (DAL) 0.0 $18M 312k 57.60
Energy Select Sector SPDR (XLE) 0.0 $17M 288k 59.20
Industrial SPDR (XLI) 0.0 $23M 299k 77.63
salesforce (CRM) 0.0 $23M 157k 148.44
Illumina (ILMN) 0.0 $18M 60k 304.22
Enbridge (ENB) 0.0 $15M 434k 35.08
Humana (HUM) 0.0 $21M 81k 255.70
Zions Bancorporation (ZION) 0.0 $21M 472k 44.52
HEICO Corporation (HEI) 0.0 $17M 133k 124.71
MetLife (MET) 0.0 $21M 434k 47.16
Lennox International (LII) 0.0 $21M 88k 242.97
Agnico (AEM) 0.0 $16M 289k 53.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16M 148k 109.50
Rockwell Automation (ROK) 0.0 $21M 124k 164.80
Ametek (AME) 0.0 $18M 199k 91.83
Magellan Midstream Partners 0.0 $25M 377k 66.27
Materials SPDR (XLB) 0.0 $19M 328k 58.20
PGT 0.0 $15M 876k 17.27
Suncor Energy (SU) 0.0 $19M 611k 31.58
Vanguard Financials ETF (VFH) 0.0 $23M 329k 70.00
Utilities SPDR (XLU) 0.0 $24M 372k 64.74
Consumer Discretionary SPDR (XLY) 0.0 $16M 136k 120.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $20M 438k 44.73
SPDR S&P Dividend (SDY) 0.0 $16M 152k 102.59
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $18M 123k 147.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $24M 198k 120.02
General Motors Company (GM) 0.0 $19M 508k 37.48
iShares MSCI ACWI Index Fund (ACWI) 0.0 $24M 323k 73.75
O'reilly Automotive (ORLY) 0.0 $19M 49k 398.50
Vanguard Pacific ETF (VPL) 0.0 $17M 259k 66.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $19M 238k 81.09
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $18M 363k 50.59
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $24M 235k 101.14
Te Connectivity Ltd for 0.0 $22M 236k 93.18
Vanguard S&p 500 Etf idx (VOO) 0.0 $22M 80k 272.60
Intercontinental Exchange (ICE) 0.0 $16M 175k 92.27
Fnf (FNF) 0.0 $21M 474k 44.41
Advanced Drain Sys Inc Del (WMS) 0.0 $16M 479k 32.27
Real Estate Select Sect Spdr (XLRE) 0.0 $22M 566k 39.34
Ishares Tr msci eafe esg (ESGD) 0.0 $18M 288k 64.12
Global X Fds rbtcs artfl in (BOTZ) 0.0 $16M 785k 20.02
Invesco Water Resource Port (PHO) 0.0 $18M 498k 36.60
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $15M 289k 52.41
Packaging Corporation of America (PKG) 0.0 $6.2M 58k 106.12
Cognizant Technology Solutions (CTSH) 0.0 $11M 188k 60.26
Melco Crown Entertainment (MLCO) 0.0 $6.1M 313k 19.41
China Mobile 0.0 $5.1M 123k 41.39
ICICI Bank (IBN) 0.0 $8.4M 693k 12.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0M 146k 54.74
Broadridge Financial Solutions (BR) 0.0 $6.4M 52k 124.42
Cme (CME) 0.0 $11M 52k 211.33
Hartford Financial Services (HIG) 0.0 $8.0M 133k 60.60
Rli (RLI) 0.0 $14M 151k 92.94
Lincoln National Corporation (LNC) 0.0 $12M 194k 60.32
Canadian Natl Ry (CNI) 0.0 $14M 158k 89.87
Archer Daniels Midland Company (ADM) 0.0 $9.7M 236k 41.07
Martin Marietta Materials (MLM) 0.0 $10M 38k 274.07
CBS Corporation 0.0 $6.0M 149k 40.37
Brookfield Asset Management 0.0 $7.4M 139k 53.09
Cardinal Health (CAH) 0.0 $6.0M 127k 47.18
Autodesk (ADSK) 0.0 $7.4M 50k 147.72
CarMax (KMX) 0.0 $11M 122k 87.99
Carnival Corporation (CCL) 0.0 $11M 243k 43.71
Federated Investors (FHI) 0.0 $11M 353k 32.42
Genuine Parts Company (GPC) 0.0 $8.8M 89k 99.59
Hawaiian Electric Industries (HE) 0.0 $6.1M 135k 45.62
IDEXX Laboratories (IDXX) 0.0 $11M 41k 271.91
Kohl's Corporation (KSS) 0.0 $9.2M 186k 49.66
Leggett & Platt (LEG) 0.0 $11M 277k 40.94
Microchip Technology (MCHP) 0.0 $8.5M 91k 92.92
Public Storage (PSA) 0.0 $5.5M 22k 245.27
RPM International (RPM) 0.0 $11M 157k 68.81
Royal Caribbean Cruises (RCL) 0.0 $12M 114k 108.34
Stanley Black & Decker (SWK) 0.0 $12M 81k 144.41
Global Payments (GPN) 0.0 $12M 75k 158.99
Vulcan Materials Company (VMC) 0.0 $8.5M 56k 151.28
CACI International (CACI) 0.0 $6.7M 29k 231.39
Regions Financial Corporation (RF) 0.0 $8.9M 563k 15.82
Laboratory Corp. of America Holdings 0.0 $6.5M 39k 167.98
International Flavors & Fragrances (IFF) 0.0 $7.2M 59k 122.70
Cooper Companies 0.0 $12M 39k 297.02
Whirlpool Corporation (WHR) 0.0 $14M 91k 158.36
Helen Of Troy (HELE) 0.0 $12M 74k 157.74
Equity Residential (EQR) 0.0 $7.2M 84k 86.26
Mohawk Industries (MHK) 0.0 $8.9M 72k 124.07
Tyson Foods (TSN) 0.0 $11M 126k 86.13
Eastman Chemical Company (EMN) 0.0 $13M 170k 73.83
AstraZeneca (AZN) 0.0 $14M 316k 44.57
Haemonetics Corporation (HAE) 0.0 $6.5M 52k 126.18
Koninklijke Philips Electronics NV (PHG) 0.0 $5.3M 114k 46.13
Campbell Soup Company (CPB) 0.0 $11M 240k 46.92
Kroger (KR) 0.0 $11M 406k 25.78
Williams-Sonoma (WSM) 0.0 $6.0M 88k 67.85
DISH Network 0.0 $7.3M 214k 34.07
eBay (EBAY) 0.0 $12M 295k 38.98
Halliburton Company (HAL) 0.0 $9.7M 515k 18.85
Honda Motor (HMC) 0.0 $5.9M 225k 26.08
Maxim Integrated Products 0.0 $11M 187k 57.90
Royal Dutch Shell 0.0 $12M 192k 59.89
Sanofi-Aventis SA (SNY) 0.0 $11M 229k 46.33
Weyerhaeuser Company (WY) 0.0 $8.4M 303k 27.70
Ford Motor Company (F) 0.0 $12M 1.3M 9.16
Jacobs Engineering 0.0 $5.3M 58k 91.50
Henry Schein (HSIC) 0.0 $5.2M 81k 63.50
Markel Corporation (MKL) 0.0 $12M 10k 1181.97
Fifth Third Ban (FITB) 0.0 $10M 373k 27.38
Kellogg Company (K) 0.0 $6.6M 103k 64.35
FactSet Research Systems (FDS) 0.0 $8.7M 36k 242.99
D.R. Horton (DHI) 0.0 $8.1M 153k 52.71
Balchem Corporation (BCPC) 0.0 $9.8M 99k 99.19
Discovery Communications 0.0 $8.6M 323k 26.63
CoStar (CSGP) 0.0 $12M 20k 593.18
ConAgra Foods (CAG) 0.0 $7.6M 247k 30.68
Bce (BCE) 0.0 $9.2M 190k 48.41
C.H. Robinson Worldwide (CHRW) 0.0 $6.3M 74k 84.80
Fastenal Company (FAST) 0.0 $15M 457k 32.67
HDFC Bank (HDB) 0.0 $15M 260k 57.05
Roper Industries (ROP) 0.0 $14M 39k 356.61
Verisk Analytics (VRSK) 0.0 $12M 73k 158.15
Varian Medical Systems 0.0 $13M 108k 119.09
Gra (GGG) 0.0 $7.9M 171k 46.02
MercadoLibre (MELI) 0.0 $11M 21k 550.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $11M 121k 88.05
Donaldson Company (DCI) 0.0 $7.0M 134k 52.09
Ventas (VTR) 0.0 $15M 200k 73.03
Micron Technology (MU) 0.0 $14M 318k 42.85
AMN Healthcare Services (AMN) 0.0 $14M 251k 57.56
Activision Blizzard 0.0 $7.3M 138k 52.92
Wyndham Worldwide Corporation 0.0 $10M 217k 46.02
Entergy Corporation (ETR) 0.0 $8.6M 73k 117.37
Edison International (EIX) 0.0 $7.7M 103k 75.42
Eni S.p.A. (E) 0.0 $6.0M 196k 30.49
Key (KEY) 0.0 $7.4M 414k 17.84
Steel Dynamics (STLD) 0.0 $9.3M 311k 29.80
Oshkosh Corporation (OSK) 0.0 $7.9M 104k 75.80
Universal Forest Products 0.0 $9.4M 238k 39.76
Align Technology (ALGN) 0.0 $6.4M 36k 180.91
Commerce Bancshares (CBSH) 0.0 $8.3M 136k 60.58
America's Car-Mart (CRMT) 0.0 $6.8M 75k 91.32
Dorman Products (DORM) 0.0 $10M 130k 79.51
DTE Energy Company (DTE) 0.0 $5.8M 44k 132.95
Energy Transfer Equity (ET) 0.0 $13M 965k 13.08
H&E Equipment Services 0.0 $5.2M 179k 29.05
Hormel Foods Corporation (HRL) 0.0 $7.2M 166k 43.74
John Bean Technologies Corporation (JBTM) 0.0 $7.7M 77k 99.52
Lithia Motors (LAD) 0.0 $10M 75k 132.58
Southwest Airlines (LUV) 0.0 $9.2M 170k 54.01
Oge Energy Corp (OGE) 0.0 $9.3M 205k 45.38
Omnicell (OMCL) 0.0 $6.2M 86k 72.23
Plains All American Pipeline (PAA) 0.0 $8.4M 403k 20.75
Selective Insurance (SIGI) 0.0 $7.8M 104k 75.19
South Jersey Industries 0.0 $6.2M 187k 32.92
Banco Santander (SAN) 0.0 $6.7M 1.7M 4.02
Teleflex Incorporated (TFX) 0.0 $11M 32k 339.58
Abb (ABBNY) 0.0 $8.6M 440k 19.67
Alexion Pharmaceuticals 0.0 $5.3M 54k 97.96
Amerisafe (AMSF) 0.0 $5.6M 84k 66.18
Banco Bradesco SA (BBD) 0.0 $6.3M 772k 8.11
BorgWarner (BWA) 0.0 $5.9M 160k 36.69
Centene Corporation (CNC) 0.0 $6.4M 149k 43.26
Lululemon Athletica (LULU) 0.0 $14M 73k 192.52
Skyworks Solutions (SWKS) 0.0 $8.8M 111k 79.25
Tyler Technologies (TYL) 0.0 $13M 51k 262.56
Unilever (UL) 0.0 $5.2M 87k 60.09
Aqua America 0.0 $11M 254k 44.83
Agree Realty Corporation (ADC) 0.0 $5.5M 76k 73.15
Alamo (ALG) 0.0 $11M 92k 117.99
Cubic Corporation 0.0 $7.0M 99k 70.35
Exponent (EXPO) 0.0 $14M 198k 69.92
Home BancShares (HOMB) 0.0 $5.4M 290k 18.74
Lloyds TSB (LYG) 0.0 $6.0M 2.3M 2.64
Scotts Miracle-Gro Company (SMG) 0.0 $5.1M 50k 101.85
TransDigm Group Incorporated (TDG) 0.0 $13M 26k 520.65
Texas Pacific Land Trust 0.0 $14M 21k 649.57
WD-40 Company (WDFC) 0.0 $6.8M 37k 183.66
Woodward Governor Company (WWD) 0.0 $5.7M 53k 108.03
Neogen Corporation (NEOG) 0.0 $7.6M 111k 68.16
Cavco Industries (CVCO) 0.0 $7.3M 38k 191.56
HCP 0.0 $6.1M 172k 35.63
Rbc Cad (RY) 0.0 $9.1M 112k 81.16
iShares Gold Trust 0.0 $14M 985k 14.10
Carpenter Technology Corporation (CRS) 0.0 $7.2M 139k 51.66
ePlus (PLUS) 0.0 $10M 132k 76.33
SPDR KBW Regional Banking (KRE) 0.0 $9.5M 179k 52.79
Boston Properties (BXP) 0.0 $5.4M 42k 129.63
American International (AIG) 0.0 $6.8M 122k 55.69
Ball Corporation (BALL) 0.0 $13M 177k 72.82
Danaher Corp Del debt 0.0 $8.3M 15k 551.00
Mellanox Technologies 0.0 $6.3M 76k 83.33
Oneok (OKE) 0.0 $9.3M 127k 73.68
Pinnacle West Capital Corporation (PNW) 0.0 $13M 137k 97.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.2M 133k 61.42
Simon Property (SPG) 0.0 $15M 94k 155.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.4M 73k 87.17
Nxp Semiconductors N V (NXPI) 0.0 $10M 93k 109.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $13M 94k 143.06
Envestnet (ENV) 0.0 $9.5M 167k 56.64
RealPage 0.0 $10M 165k 62.89
iShares S&P Latin America 40 Index (ILF) 0.0 $5.0M 160k 31.58
Industries N shs - a - (LYB) 0.0 $12M 138k 89.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $7.8M 73k 106.49
Takeda Pharmaceutical (TAK) 0.0 $9.8M 572k 17.20
Vanguard Materials ETF (VAW) 0.0 $6.4M 51k 126.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12M 324k 37.53
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.4M 46k 116.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.8M 255k 30.72
iShares Dow Jones US Healthcare (IYH) 0.0 $9.0M 48k 189.04
ACADIA Pharmaceuticals (ACAD) 0.0 $5.2M 145k 36.07
Parke Ban (PKBK) 0.0 $8.1M 367k 22.22
Vanguard Utilities ETF (VPU) 0.0 $9.8M 68k 143.66
Vanguard Consumer Staples ETF (VDC) 0.0 $7.9M 50k 156.57
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.4M 416k 12.96
Vanguard Energy ETF (VDE) 0.0 $6.6M 85k 78.02
Vanguard Industrials ETF (VIS) 0.0 $10M 69k 146.06
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $5.7M 259k 22.04
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $5.6M 258k 21.86
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.8M 100k 68.18
Patrick Industries (PATK) 0.0 $5.2M 122k 42.77
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $8.2M 50k 164.16
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.5M 49k 112.44
U.s. Concrete Inc Cmn 0.0 $6.9M 125k 55.56
Willdan (WLDN) 0.0 $5.5M 163k 33.96
Insperity (NSP) 0.0 $13M 131k 98.54
Kinder Morgan (KMI) 0.0 $7.1M 343k 20.61
Prologis (PLD) 0.0 $9.5M 111k 85.21
Yandex Nv-a (NBIS) 0.0 $5.4M 156k 34.87
Ishares High Dividend Equity F (HDV) 0.0 $6.6M 70k 94.17
Db-x Msci Japan Etf equity (DBJP) 0.0 $10M 254k 39.82
First Trust Cloud Computing Et (SKYY) 0.0 $13M 224k 56.17
Fortune Brands (FBIN) 0.0 $8.3M 151k 54.71
Xylem (XYL) 0.0 $13M 167k 79.62
Ishares Tr eafe min volat (EFAV) 0.0 $8.1M 111k 73.16
Spdr Series Trust aerospace def (XAR) 0.0 $12M 109k 106.83
Epam Systems (EPAM) 0.0 $6.2M 34k 182.30
Global X Funds (SOCL) 0.0 $13M 418k 31.93
Popular (BPOP) 0.0 $5.2M 97k 54.13
Servicenow (NOW) 0.0 $14M 54k 253.88
Five Below (FIVE) 0.0 $9.3M 74k 126.11
Wright Express (WEX) 0.0 $8.9M 44k 201.92
Wpp Plc- (WPP) 0.0 $5.1M 81k 62.59
Mplx (MPLX) 0.0 $10M 370k 28.01
Ishares Core Intl Stock Etf core (IXUS) 0.0 $14M 233k 57.80
Icon (ICLR) 0.0 $11M 73k 147.34
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.1M 40k 153.11
Liberty Global Inc C 0.0 $13M 540k 23.79
Ishares Msci Usa Size Factor (SIZE) 0.0 $6.7M 74k 90.79
Fox Factory Hldg (FOXF) 0.0 $10M 165k 62.12
Allegion Plc equity (ALLE) 0.0 $6.4M 62k 103.64
Veeva Sys Inc cl a (VEEV) 0.0 $10M 68k 152.68
Twitter 0.0 $6.5M 157k 41.20
Vodafone Group New Adr F (VOD) 0.0 $7.3M 365k 19.91
Msa Safety Inc equity (MSA) 0.0 $11M 101k 109.12
Installed Bldg Prods (IBP) 0.0 $7.6M 133k 57.21
National Gen Hldgs 0.0 $9.6M 416k 23.04
Ishares Tr hdg msci eafe (HEFA) 0.0 $6.5M 217k 29.94
Synovus Finl (SNV) 0.0 $14M 388k 35.75
Trinseo S A 0.0 $6.5M 152k 42.95
Cdk Global Inc equities 0.0 $11M 234k 48.09
Cyberark Software (CYBR) 0.0 $6.3M 63k 100.12
Globant S A (GLOB) 0.0 $9.6M 104k 91.73
Bio-techne Corporation (TECH) 0.0 $9.9M 50k 195.53
Pra (PRAA) 0.0 $8.3M 246k 33.73
Anthem (ELV) 0.0 $13M 54k 240.12
Liberty Broadband Cl C (LBRDK) 0.0 $12M 114k 104.66
Lamar Advertising Co-a (LAMR) 0.0 $7.7M 95k 81.93
Equinix (EQIX) 0.0 $12M 21k 576.77
Allergan 0.0 $8.4M 50k 168.30
Monster Beverage Corp (MNST) 0.0 $7.3M 126k 58.06
Kraft Heinz (KHC) 0.0 $9.6M 342k 27.94
Colliers International Group sub vtg (CIGI) 0.0 $8.3M 110k 74.89
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.3M 193k 27.62
Madison Square Garden Cl A (MSGS) 0.0 $11M 40k 262.41
Hp (HPQ) 0.0 $13M 680k 18.92
Hewlett Packard Enterprise (HPE) 0.0 $9.6M 634k 15.17
Match 0.0 $8.7M 122k 71.44
Global X Fds glb x lithium (LIT) 0.0 $13M 512k 24.37
Waste Connections (WCN) 0.0 $6.8M 74k 91.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11M 25k 412.11
Fortive (FTV) 0.0 $8.5M 125k 68.57
Integer Hldgs (ITGR) 0.0 $6.0M 79k 75.57
Ihs Markit 0.0 $6.5M 97k 66.88
Ishares Inc msci em esg se (ESGE) 0.0 $8.3M 257k 32.53
Johnson Controls International Plc equity (JCI) 0.0 $8.5M 195k 43.89
Medpace Hldgs (MEDP) 0.0 $11M 134k 84.01
Versum Matls 0.0 $5.2M 99k 52.94
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $14M 687k 20.40
Columbia India Consumer Etf etp (INCO) 0.0 $6.8M 165k 41.34
Ishares Msci Japan (EWJ) 0.0 $6.7M 118k 56.73
Global X Fds fintec thmatic (FINX) 0.0 $15M 514k 28.77
Yum China Holdings (YUMC) 0.0 $15M 325k 45.43
Hilton Worldwide Holdings (HLT) 0.0 $7.0M 75k 93.11
Lci Industries (LCII) 0.0 $9.9M 108k 91.94
Qiagen Nv 0.0 $6.7M 203k 32.97
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $5.9M 135k 44.00
Invitation Homes (INVH) 0.0 $11M 362k 29.61
National Grid (NGG) 0.0 $7.0M 129k 54.13
Black Knight 0.0 $9.5M 156k 61.07
Petiq (PETQ) 0.0 $7.3M 264k 27.56
Delphi Automotive Inc international 0.0 $5.3M 61k 87.42
Iqvia Holdings (IQV) 0.0 $6.5M 44k 149.36
On Assignment (ASGN) 0.0 $11M 177k 62.85
Gci Liberty Incorporated 0.0 $5.0M 81k 62.08
Wyndham Hotels And Resorts (WH) 0.0 $14M 271k 51.74
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $7.5M 234k 32.07
Pza etf (PZA) 0.0 $13M 485k 26.50
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $8.7M 177k 48.89
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $14M 403k 33.87
Limestone Bancorp 0.0 $7.0M 452k 15.43
Equitrans Midstream Corp (ETRN) 0.0 $9.9M 680k 14.55
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $7.3M 297k 24.47
Firstservice Corp (FSV) 0.0 $9.9M 97k 101.72
Alcon (ALC) 0.0 $6.3M 107k 58.30
Compass Minerals International (CMP) 0.0 $225k 4.0k 56.64
Covanta Holding Corporation 0.0 $421k 23k 18.29
Diamond Offshore Drilling 0.0 $25k 4.6k 5.51
Loews Corporation (L) 0.0 $815k 16k 51.51
Stewart Information Services Corporation (STC) 0.0 $23k 580.00 39.36
Hasbro (HAS) 0.0 $3.3M 28k 118.72
America Movil Sab De Cv spon adr l 0.0 $765k 52k 14.85
AU Optronics 0.0 $99k 40k 2.45
Barrick Gold Corp (GOLD) 0.0 $678k 39k 17.35
China Petroleum & Chemical 0.0 $544k 9.3k 58.17
Cit 0.0 $930k 21k 45.29
Crown Holdings (CCK) 0.0 $843k 13k 66.04
SK Tele 0.0 $249k 11k 22.21
Banco Santander (BSBR) 0.0 $61k 5.5k 10.93
Lear Corporation (LEA) 0.0 $1.1M 9.1k 117.86
Mobile TeleSystems OJSC 0.0 $20k 2.5k 8.17
Petroleo Brasileiro SA (PBR) 0.0 $856k 60k 14.40
Vale (VALE) 0.0 $480k 42k 11.46
Companhia Siderurgica Nacional (SID) 0.0 $22k 6.9k 3.14
Fomento Economico Mexicano SAB (FMX) 0.0 $322k 3.5k 91.16
Grupo Televisa (TV) 0.0 $32k 3.3k 9.70
Himax Technologies (HIMX) 0.0 $9.0k 4.0k 2.25
Sociedad Quimica y Minera (SQM) 0.0 $337k 12k 27.83
Gencor Industries (GENC) 0.0 $106k 9.2k 11.52
BHP Billiton 0.0 $1.1M 26k 42.84
Compania de Minas Buenaventura SA (BVN) 0.0 $79k 5.3k 14.79
Gerdau SA (GGB) 0.0 $17k 5.3k 3.21
Infosys Technologies (INFY) 0.0 $309k 27k 11.37
LG Display (LPL) 0.0 $125k 21k 5.98
Petroleo Brasileiro SA (PBR.A) 0.0 $50k 3.8k 13.25
NRG Energy (NRG) 0.0 $1.2M 30k 39.60
Owens Corning (OC) 0.0 $735k 12k 63.07
CMS Energy Corporation (CMS) 0.0 $2.1M 32k 63.95
Cnooc 0.0 $623k 4.1k 151.65
HSBC Holdings (HSBC) 0.0 $2.6M 69k 38.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $443k 11k 39.88
Tenaris (TS) 0.0 $171k 8.1k 21.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $21k 3.7k 5.64
Portland General Electric Company (POR) 0.0 $260k 4.6k 56.31
Boyd Gaming Corporation (BYD) 0.0 $50k 2.1k 23.88
Denny's Corporation (DENN) 0.0 $241k 10k 23.20
iStar Financial 0.0 $46k 3.5k 13.21
Seacor Holdings 0.0 $290k 6.1k 47.41
Emcor (EME) 0.0 $637k 7.4k 86.00
Annaly Capital Management 0.0 $2.0M 228k 8.79
Genworth Financial (GNW) 0.0 $70k 16k 4.37
PennyMac Mortgage Investment Trust (PMT) 0.0 $108k 4.9k 22.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $482k 2.5k 193.55
Starwood Property Trust (STWD) 0.0 $429k 18k 24.22
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $625k 410.00 1523.08
Western Union Company (WU) 0.0 $3.2M 138k 23.17
Assurant (AIZ) 0.0 $713k 5.7k 125.89
First Citizens BancShares (FCNCA) 0.0 $592k 1.2k 480.00
First Financial Ban (FFBC) 0.0 $680k 28k 24.49
Reinsurance Group of America (RGA) 0.0 $1.5M 9.4k 159.89
Signature Bank (SBNY) 0.0 $254k 2.1k 118.91
TD Ameritrade Holding 0.0 $2.2M 46k 46.66
CVB Financial (CVBF) 0.0 $99k 4.7k 20.91
FTI Consulting (FCN) 0.0 $1.9M 18k 105.98
MGIC Investment (MTG) 0.0 $381k 30k 12.53
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 28k 89.57
Interactive Brokers (IBKR) 0.0 $161k 3.0k 54.31
Safety Insurance (SAFT) 0.0 $52k 513.00 100.66
Legg Mason 0.0 $1.7M 45k 38.20
People's United Financial 0.0 $725k 46k 15.64
SEI Investments Company (SEIC) 0.0 $2.8M 47k 59.24
SLM Corporation (SLM) 0.0 $482k 55k 8.83
Affiliated Managers (AMG) 0.0 $639k 7.7k 83.23
Equifax (EFX) 0.0 $3.7M 27k 140.65
AutoNation (AN) 0.0 $1.8M 36k 50.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 116k 17.59
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $54k 891.00 61.08
Devon Energy Corporation (DVN) 0.0 $1.9M 79k 24.08
Expeditors International of Washington (EXPD) 0.0 $1.5M 21k 74.32
IAC/InterActive 0.0 $1.0M 4.7k 217.93
Range Resources (RRC) 0.0 $92k 24k 3.81
Republic Services (RSG) 0.0 $3.4M 40k 86.55
Dick's Sporting Goods (DKS) 0.0 $637k 16k 40.61
Tractor Supply Company (TSCO) 0.0 $3.2M 35k 90.45
Via 0.0 $1.6M 69k 24.02
Crocs (CROX) 0.0 $86k 3.1k 27.75
Seattle Genetics 0.0 $567k 6.6k 85.36
AMAG Pharmaceuticals 0.0 $24k 2.1k 11.59
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 31k 67.44
Incyte Corporation (INCY) 0.0 $1.6M 22k 74.20
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M 15k 277.35
Teva Pharmaceutical Industries (TEVA) 0.0 $910k 132k 6.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0M 23k 169.40
RadNet (RDNT) 0.0 $1.0k 42.00 23.81
Sony Corporation (SONY) 0.0 $3.8M 64k 59.12
Clean Harbors (CLH) 0.0 $2.5M 32k 77.19
AES Corporation (AES) 0.0 $2.7M 164k 16.33
Ameren Corporation (AEE) 0.0 $2.1M 26k 80.06
Bunge 0.0 $856k 15k 56.53
KB Home (KBH) 0.0 $153k 4.5k 34.09
Lennar Corporation (LEN) 0.0 $3.6M 65k 55.86
Pulte (PHM) 0.0 $1.1M 30k 36.50
Scholastic Corporation (SCHL) 0.0 $39k 1.0k 37.65
Morgan Stanley India Investment Fund (IIF) 0.0 $60k 3.2k 18.90
Career Education 0.0 $195k 12k 15.86
FirstEnergy (FE) 0.0 $4.5M 94k 48.23
Shaw Communications Inc cl b conv 0.0 $45k 2.3k 19.53
American Eagle Outfitters (AEO) 0.0 $469k 29k 16.14
Apache Corporation 0.0 $1.9M 76k 25.60
Avon Products 0.0 $112k 26k 4.38
Bank of Hawaii Corporation (BOH) 0.0 $633k 7.4k 85.71
Bed Bath & Beyond 0.0 $472k 44k 10.64
Blackbaud (BLKB) 0.0 $161k 1.8k 90.60
Brown & Brown (BRO) 0.0 $3.7M 102k 36.06
Cameco Corporation (CCJ) 0.0 $1.5M 160k 9.54
Carter's (CRI) 0.0 $696k 7.6k 90.96
Cerner Corporation 0.0 $3.4M 50k 68.15
Citrix Systems 0.0 $1.1M 11k 96.50
Continental Resources 0.0 $69k 2.2k 30.69
Copart (CPRT) 0.0 $2.6M 33k 80.32
Core Laboratories 0.0 $365k 7.8k 46.60
Cracker Barrel Old Country Store (CBRL) 0.0 $2.1M 13k 162.55
Curtiss-Wright (CW) 0.0 $3.4M 26k 129.50
Diebold Incorporated 0.0 $66k 6.0k 11.07
Digital Realty Trust (DLR) 0.0 $3.9M 30k 129.78
Franklin Resources (BEN) 0.0 $2.6M 90k 28.85
Greif (GEF) 0.0 $158k 4.2k 37.79
H&R Block (HRB) 0.0 $1.4M 61k 23.63
Harsco Corporation (NVRI) 0.0 $118k 6.2k 19.03
Heartland Express (HTLD) 0.0 $45k 2.1k 21.35
Hologic (HOLX) 0.0 $533k 11k 50.49
Host Hotels & Resorts (HST) 0.0 $886k 51k 17.29
J.B. Hunt Transport Services (JBHT) 0.0 $921k 8.3k 110.73
J.C. Penney Company 0.0 $6.0k 6.0k 1.00
LKQ Corporation (LKQ) 0.0 $921k 29k 31.43
Lincoln Electric Holdings (LECO) 0.0 $2.1M 24k 86.73
Lumber Liquidators Holdings 0.0 $14k 1.4k 9.84
Mattel (MAT) 0.0 $1.2M 108k 11.39
Mercury General Corporation (MCY) 0.0 $88k 1.6k 55.76
NetApp (NTAP) 0.0 $1.1M 21k 52.49
Newmont Mining Corporation (NEM) 0.0 $4.6M 121k 37.92
Noble Energy 0.0 $2.1M 92k 22.45
Nuance Communications 0.0 $366k 22k 16.36
Nucor Corporation (NUE) 0.0 $4.2M 83k 50.91
Pitney Bowes (PBI) 0.0 $417k 91k 4.57
Polaris Industries (PII) 0.0 $1.6M 18k 88.04
Power Integrations (POWI) 0.0 $279k 3.1k 90.40
Ritchie Bros. Auctioneers Inco 0.0 $1.9M 48k 39.87
Rollins (ROL) 0.0 $1.4M 40k 34.08
Ryder System (R) 0.0 $491k 9.5k 51.91
Sealed Air (SEE) 0.0 $1.6M 38k 41.52
Snap-on Incorporated (SNA) 0.0 $3.5M 22k 156.53
Sonoco Products Company (SON) 0.0 $1.4M 23k 58.23
Steelcase (SCS) 0.0 $58k 3.2k 18.36
Teradata Corporation (TDC) 0.0 $2.2M 71k 31.12
Trimble Navigation (TRMB) 0.0 $4.0M 103k 38.81
Watsco, Incorporated (WSO) 0.0 $2.3M 14k 169.21
Molson Coors Brewing Company (TAP) 0.0 $1.8M 31k 57.48
Buckle (BKE) 0.0 $27k 1.3k 20.28
Transocean (RIG) 0.0 $129k 29k 4.48
Avery Dennison Corporation (AVY) 0.0 $2.5M 22k 113.54
Best Buy (BBY) 0.0 $5.0M 72k 69.00
Redwood Trust (RWT) 0.0 $123k 7.5k 16.42
Boston Scientific Corporation (BSX) 0.0 $3.2M 78k 40.68
Franklin Electric (FELE) 0.0 $1.5M 32k 47.80
Granite Construction (GVA) 0.0 $478k 15k 32.16
Itron (ITRI) 0.0 $120k 1.6k 73.65
KBR (KBR) 0.0 $679k 28k 24.61
Nordstrom 0.0 $1.6M 47k 33.66
Nu Skin Enterprises (NUS) 0.0 $89k 2.1k 42.22
Schnitzer Steel Industries (RDUS) 0.0 $39k 2.2k 17.86
Sensient Technologies Corporation (SXT) 0.0 $770k 11k 68.65
Simpson Manufacturing (SSD) 0.0 $4.7M 67k 69.55
Harley-Davidson (HOG) 0.0 $1.7M 46k 35.96
Jack in the Box (JACK) 0.0 $113k 1.2k 91.46
Tiffany & Co. 0.0 $1.9M 21k 92.61
Verisign (VRSN) 0.0 $1.9M 10k 188.68
Akamai Technologies (AKAM) 0.0 $2.0M 22k 91.41
Briggs & Stratton Corporation 0.0 $97k 16k 5.98
Electronic Arts (EA) 0.0 $4.5M 46k 97.81
Gold Fields (GFI) 0.0 $54k 11k 4.94
Timken Company (TKR) 0.0 $905k 21k 43.56
Albany International (AIN) 0.0 $421k 4.7k 90.25
Avista Corporation (AVA) 0.0 $181k 3.7k 48.35
Cabot Corporation (CBT) 0.0 $161k 3.6k 45.35
Charles River Laboratories (CRL) 0.0 $1.8M 14k 132.67
Comerica Incorporated (CMA) 0.0 $1.8M 28k 66.01
Commercial Metals Company (CMC) 0.0 $604k 35k 17.33
Newell Rubbermaid (NWL) 0.0 $2.7M 142k 18.73
SVB Financial (SIVBQ) 0.0 $1.9M 9.2k 208.89
TETRA Technologies (TTI) 0.0 $20k 9.9k 2.01
Autoliv (ALV) 0.0 $584k 7.4k 78.73
Western Digital (WDC) 0.0 $2.8M 48k 59.65
Hanesbrands (HBI) 0.0 $1.9M 123k 15.31
Mid-America Apartment (MAA) 0.0 $1.2M 9.6k 130.15
ABM Industries (ABM) 0.0 $197k 5.4k 36.37
Entegris (ENTG) 0.0 $533k 11k 47.11
Las Vegas Sands (LVS) 0.0 $960k 17k 57.79
Nokia Corporation (NOK) 0.0 $538k 106k 5.06
Winnebago Industries (WGO) 0.0 $476k 12k 38.37
ACI Worldwide (ACIW) 0.0 $102k 3.2k 31.52
DaVita (DVA) 0.0 $759k 13k 57.03
CSG Systems International (CSGS) 0.0 $3.5M 69k 51.26
Waddell & Reed Financial 0.0 $96k 5.5k 17.56
Regis Corporation 0.0 $30k 1.5k 20.45
Rent-A-Center (UPBD) 0.0 $90k 3.5k 25.80
Universal Corporation (UVV) 0.0 $45k 822.00 54.85
Cato Corporation (CATO) 0.0 $21k 1.1k 18.00
Everest Re Group (EG) 0.0 $1.6M 6.2k 265.59
Foot Locker 0.0 $1.8M 42k 43.14
Healthcare Realty Trust Incorporated 0.0 $191k 5.7k 33.60
Vishay Intertechnology (VSH) 0.0 $301k 18k 16.87
Xilinx 0.0 $3.1M 32k 95.89
Pearson (PSO) 0.0 $104k 12k 9.05
Masco Corporation (MAS) 0.0 $2.8M 67k 41.67
Mettler-Toledo International (MTD) 0.0 $4.3M 6.1k 704.30
National-Oilwell Var 0.0 $1.4M 67k 21.21
AVX Corporation 0.0 $0 75.00 0.00
Coherent 0.0 $272k 1.8k 154.17
Invacare Corporation 0.0 $23k 3.2k 7.32
JetBlue Airways Corporation (JBLU) 0.0 $427k 26k 16.75
Universal Health Services (UHS) 0.0 $2.5M 17k 148.67
Unum (UNM) 0.0 $1.1M 36k 29.73
Plantronics 0.0 $35k 931.00 37.35
Barnes 0.0 $1.4M 27k 51.58
La-Z-Boy Incorporated (LZB) 0.0 $498k 15k 33.59
MDU Resources (MDU) 0.0 $2.4M 86k 28.21
SkyWest (SKYW) 0.0 $209k 3.6k 57.43
Tetra Tech (TTEK) 0.0 $1.6M 18k 86.78
Ethan Allen Interiors (ETD) 0.0 $110k 5.9k 18.66
Matthews International Corporation (MATW) 0.0 $157k 4.4k 35.38
Office Depot 0.0 $350k 200k 1.75
Herman Miller (MLKN) 0.0 $114k 2.5k 46.37
Interpublic Group of Companies (IPG) 0.0 $3.2M 146k 21.56
Synopsys (SNPS) 0.0 $1.6M 12k 137.39
Cadence Design Systems (CDNS) 0.0 $1.9M 29k 66.06
Crane 0.0 $985k 12k 80.66
WellCare Health Plans 0.0 $4.3M 17k 259.20
Waters Corporation (WAT) 0.0 $2.0M 9.1k 223.27
CenturyLink 0.0 $2.8M 227k 12.48
Adtran 0.0 $7.2k 675.00 10.71
Helmerich & Payne (HP) 0.0 $754k 19k 40.11
Mercury Computer Systems (MRCY) 0.0 $2.6M 33k 81.23
United States Cellular Corporation (AD) 0.0 $6.4k 145.00 44.44
AngloGold Ashanti 0.0 $82k 4.5k 18.17
Forward Air Corporation 0.0 $611k 9.6k 63.72
Casey's General Stores (CASY) 0.0 $370k 2.3k 161.13
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 84k 14.40
Photronics (PLAB) 0.0 $1.9M 174k 10.84
PerkinElmer (RVTY) 0.0 $2.1M 25k 85.19
Progress Software Corporation (PRGS) 0.0 $72k 1.9k 38.08
NiSource (NI) 0.0 $1.9M 65k 29.91
American Financial (AFG) 0.0 $591k 5.5k 107.87
Horace Mann Educators Corporation (HMN) 0.0 $141k 3.0k 46.32
Federal Signal Corporation (FSS) 0.0 $92k 2.8k 32.77
Callaway Golf Company (MODG) 0.0 $209k 11k 19.36
MSC Industrial Direct (MSM) 0.0 $608k 8.4k 72.47
Olin Corporation (OLN) 0.0 $3.1M 168k 18.72
AGCO Corporation (AGCO) 0.0 $704k 9.3k 75.69
Arrow Electronics (ARW) 0.0 $896k 12k 74.58
Avnet (AVT) 0.0 $722k 16k 44.47
Lancaster Colony (MZTI) 0.0 $3.6M 26k 139.16
Wolverine World Wide (WWW) 0.0 $270k 9.5k 28.29
Shoe Carnival (SCVL) 0.0 $43k 1.3k 32.80
Sotheby's 0.0 $24k 418.00 56.93
Universal Electronics (UEIC) 0.0 $37k 720.00 50.77
Gartner (IT) 0.0 $4.6M 32k 142.94
Aegon 0.0 $388k 94k 4.13
Cemex SAB de CV (CX) 0.0 $21k 5.4k 3.95
Cenovus Energy (CVE) 0.0 $748k 79k 9.42
Credit Suisse Group 0.0 $688k 56k 12.21
Domtar Corp 0.0 $237k 6.6k 36.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $364k 46k 7.97
Fluor Corporation (FLR) 0.0 $931k 49k 19.13
Hess (HES) 0.0 $2.7M 44k 60.49
Hitachi (HTHIY) 0.0 $51k 687.00 74.24
Macy's (M) 0.0 $2.0M 126k 15.55
NCR Corporation (VYX) 0.0 $1.7M 54k 31.54
Rio Tinto (RIO) 0.0 $2.2M 42k 52.05
Symantec Corporation 0.0 $3.0M 128k 23.63
Telefonica (TEF) 0.0 $160k 21k 7.56
PT Telekomunikasi Indonesia (TLK) 0.0 $204k 6.8k 29.99
Ultrapar Participacoes SA (UGP) 0.0 $20k 4.5k 4.42
John Wiley & Sons (WLY) 0.0 $505k 12k 43.99
Encana Corp 0.0 $58k 13k 4.63
Gap (GAP) 0.0 $751k 43k 17.38
White Mountains Insurance Gp (WTM) 0.0 $126k 119.00 1058.82
First Midwest Ban 0.0 $285k 15k 19.53
Shinhan Financial (SHG) 0.0 $178k 5.1k 35.10
Canadian Pacific Railway 0.0 $4.6M 21k 222.52
KB Financial (KB) 0.0 $150k 4.2k 35.70
Mitsubishi UFJ Financial (MUFG) 0.0 $2.5M 484k 5.08
Echostar Corporation (SATS) 0.0 $21k 537.00 39.87
KT Corporation (KT) 0.0 $4.0k 335.00 11.94
Williams Companies (WMB) 0.0 $3.3M 138k 24.06
Canadian Natural Resources (CNQ) 0.0 $330k 12k 26.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 117k 9.56
Patterson Companies (PDCO) 0.0 $258k 14k 17.89
Stericycle (SRCL) 0.0 $2.8M 54k 50.93
Mbia (MBI) 0.0 $6.0k 756.00 7.94
Canon (CAJPY) 0.0 $635k 24k 26.69
Dillard's (DDS) 0.0 $180k 2.7k 67.80
Lazard Ltd-cl A shs a 0.0 $187k 5.3k 35.01
PG&E Corporation (PCG) 0.0 $49k 5.0k 9.97
Buckeye Partners 0.0 $2.1M 52k 41.09
Grupo Aeroportuario del Pacifi (PAC) 0.0 $38k 403.00 94.34
Imperial Oil (IMO) 0.0 $688k 26k 26.04
Bayer (BAYRY) 0.0 $33k 1.9k 17.46
Murphy Oil Corporation (MUR) 0.0 $1.2M 53k 22.13
Anheuser-Busch InBev NV (BUD) 0.0 $4.4M 47k 95.16
Pool Corporation (POOL) 0.0 $667k 3.3k 201.86
Washington Real Estate Investment Trust (ELME) 0.0 $667k 24k 27.37
Manpower (MAN) 0.0 $240k 2.9k 84.26
SL Green Realty 0.0 $290k 3.6k 81.70
Brookfield Infrastructure Part (BIP) 0.0 $4.6M 92k 49.58
First Industrial Realty Trust (FR) 0.0 $222k 5.6k 39.49
Cohen & Steers (CNS) 0.0 $143k 2.9k 50.00
Valley National Ban (VLY) 0.0 $637k 59k 10.87
International Speedway Corporation 0.0 $92k 2.0k 45.36
Abercrombie & Fitch (ANF) 0.0 $147k 9.6k 15.40
Prestige Brands Holdings (PBH) 0.0 $226k 6.5k 34.71
Via 0.0 $12k 456.00 26.32
WisdomTree Japan SmallCap Div (DFJ) 0.0 $131k 1.9k 70.31
Barclays (BCS) 0.0 $1.9M 264k 7.34
Chicago Rivet & Machine (CVR) 0.0 $4.0k 135.00 29.63
National Beverage (FIZZ) 0.0 $49k 1.1k 44.86
Tupperware Brands Corporation 0.0 $82k 5.2k 15.87
Tootsie Roll Industries (TR) 0.0 $96k 2.6k 37.04
Sturm, Ruger & Company (RGR) 0.0 $27k 631.00 42.31
Deluxe Corporation (DLX) 0.0 $144k 2.9k 48.98
W.R. Berkley Corporation (WRB) 0.0 $1.8M 26k 72.23
Enstar Group (ESGR) 0.0 $337k 1.8k 189.72
Franklin Street Properties (FSP) 0.0 $423k 50k 8.53
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.0k 247.00 12.15
Msci (MSCI) 0.0 $3.0M 14k 217.78
Penn National Gaming (PENN) 0.0 $85k 4.5k 18.72
American Woodmark Corporation (AMWD) 0.0 $2.1M 23k 88.92
Encore Capital (ECPG) 0.0 $1.3M 39k 33.33
Monarch Casino & Resort (MCRI) 0.0 $23k 541.00 42.45
Hilltop Holdings (HTH) 0.0 $125k 5.2k 23.79
Toll Brothers (TOL) 0.0 $1.0M 25k 41.04
Ing Pref 6.125% 01/15/11 p 0.0 $4.0k 165.00 24.24
WESCO International (WCC) 0.0 $8.3k 169.00 49.38
Advance Auto Parts (AAP) 0.0 $2.8M 17k 165.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $278k 911.00 304.79
ProAssurance Corporation (PRA) 0.0 $294k 7.3k 40.28
Service Corporation International (SCI) 0.0 $1.6M 33k 47.80
Scientific Games (LNW) 0.0 $30k 1.5k 20.32
Ii-vi 0.0 $619k 18k 35.22
Discovery Communications 0.0 $1.1M 45k 24.61
Eagle Materials (EXP) 0.0 $160k 1.8k 90.34
eHealth (EHTH) 0.0 $393k 5.9k 66.21
FLIR Systems 0.0 $308k 5.8k 52.64
Grand Canyon Education (LOPE) 0.0 $290k 2.9k 98.40
Intelligent Sys Corp (CCRD) 0.0 $405k 9.7k 41.60
Live Nation Entertainment (LYV) 0.0 $604k 9.1k 66.27
Beacon Roofing Supply (BECN) 0.0 $379k 11k 33.61
TrueBlue (TBI) 0.0 $74k 3.5k 21.17
Papa John's Int'l (PZZA) 0.0 $289k 5.5k 52.71
St. Joe Company (JOE) 0.0 $2.0k 138.00 14.49
AvalonBay Communities (AVB) 0.0 $3.9M 18k 215.32
Vornado Realty Trust (VNO) 0.0 $674k 11k 63.68
Big Lots (BIGGQ) 0.0 $292k 12k 24.49
East West Ban (EWBC) 0.0 $2.1M 48k 44.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.4M 13k 108.61
WABCO Holdings 0.0 $1.1M 8.3k 133.78
PetroChina Company 0.0 $58k 1.1k 51.16
Mueller Industries (MLI) 0.0 $1.5M 53k 28.66
GATX Corporation (GATX) 0.0 $464k 6.0k 77.39
ViaSat (VSAT) 0.0 $157k 2.1k 75.43
New York Community Ban 0.0 $645k 51k 12.54
NewMarket Corporation (NEU) 0.0 $2.5M 5.3k 472.16
Old Republic International Corporation (ORI) 0.0 $4.7M 198k 23.57
Overstock (BBBY) 0.0 $999.960000 78.00 12.82
Patterson-UTI Energy (PTEN) 0.0 $973k 114k 8.55
Magna Intl Inc cl a (MGA) 0.0 $1.9M 35k 53.33
Methanex Corp (MEOH) 0.0 $262k 7.4k 35.41
American National Insurance Company 0.0 $34k 270.00 125.00
51job 0.0 $4.5k 62.00 73.17
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 7.9k 128.10
Aptar (ATR) 0.0 $1.2M 10k 118.41
Arch Capital Group (ACGL) 0.0 $2.2M 53k 41.99
Axis Capital Holdings (AXS) 0.0 $69k 1.0k 66.67
Chesapeake Energy Corporation 0.0 $187k 134k 1.39
First Solar (FSLR) 0.0 $1.5M 25k 57.92
Highwoods Properties (HIW) 0.0 $349k 7.8k 44.97
IDEX Corporation (IEX) 0.0 $1.6M 10k 163.95
Paccar (PCAR) 0.0 $2.5M 36k 70.04
Pampa Energia (PAM) 0.0 $13k 731.00 17.42
Pioneer Natural Resources 0.0 $4.1M 33k 125.78
Primerica (PRI) 0.0 $838k 6.6k 127.72
Robert Half International (RHI) 0.0 $670k 12k 55.69
Thor Industries (THO) 0.0 $656k 12k 56.65
Kaiser Aluminum (KALU) 0.0 $427k 4.3k 99.38
Sina Corporation 0.0 $32k 815.00 39.22
Pioneer Floating Rate Trust (PHD) 0.0 $93k 8.8k 10.57
MFS Intermediate Income Trust (MIN) 0.0 $94k 25k 3.83
Penske Automotive (PAG) 0.0 $391k 8.3k 47.36
Southwestern Energy Company 0.0 $161k 84k 1.92
Aaron's 0.0 $3.3M 52k 64.12
World Acceptance (WRLD) 0.0 $36k 283.00 128.79
Kennametal (KMT) 0.0 $496k 16k 30.73
Marathon Oil Corporation (MRO) 0.0 $4.7M 384k 12.27
Resources Connection (RGP) 0.0 $35k 2.0k 16.95
Lennar Corporation (LEN.B) 0.0 $20k 450.00 45.14
Nelnet (NNI) 0.0 $166k 1.5k 111.11
Pos (PKX) 0.0 $144k 3.1k 46.88
Umpqua Holdings Corporation 0.0 $1.1M 67k 16.45
Meredith Corporation 0.0 $801k 22k 36.61
NVR (NVR) 0.0 $1.9M 499.00 3718.59
CNA Financial Corporation (CNA) 0.0 $296k 6.0k 49.20
Toyota Motor Corporation (TM) 0.0 $3.0M 23k 134.52
Domino's Pizza (DPZ) 0.0 $3.0M 12k 244.52
Gladstone Commercial Corporation (GOOD) 0.0 $51k 2.2k 23.69
Carlisle Companies (CSL) 0.0 $1.4M 9.9k 145.47
Trex Company (TREX) 0.0 $956k 11k 90.88
National Presto Industries (NPK) 0.0 $14k 160.00 90.23
New York Times Company (NYT) 0.0 $251k 8.8k 28.31
Wynn Resorts (WYNN) 0.0 $830k 7.6k 108.68
Hub (HUBG) 0.0 $96k 2.1k 46.27
Landstar System (LSTR) 0.0 $2.6M 23k 112.79
Lannett Company 0.0 $47k 4.2k 11.10
Toro Company (TTC) 0.0 $4.2M 58k 73.29
Cedar Fair 0.0 $950k 16k 58.36
NACCO Industries (NC) 0.0 $32k 500.00 64.00
PICO Holdings 0.0 $0 9.3k 0.00
Sinclair Broadcast 0.0 $424k 9.9k 42.75
Fair Isaac Corporation (FICO) 0.0 $2.2M 7.4k 303.25
Choice Hotels International (CHH) 0.0 $2.3M 27k 87.34
Lexington Realty Trust (LXP) 0.0 $422k 41k 10.24
Southwest Gas Corporation (SWX) 0.0 $340k 3.7k 91.18
Sykes Enterprises, Incorporated 0.0 $534k 18k 30.61
Gray Television (GTN) 0.0 $72k 4.4k 16.30
Nexstar Broadcasting (NXST) 0.0 $2.8M 27k 102.38
Avis Budget (CAR) 0.0 $136k 4.8k 28.12
Entercom Communications 0.0 $39k 12k 3.33
ACCO Brands Corporation (ACCO) 0.0 $14k 1.4k 9.90
Take-Two Interactive Software (TTWO) 0.0 $1.3M 10k 125.29
W.R. Grace & Co. 0.0 $431k 6.4k 66.79
Ctrip.com International 0.0 $53k 1.8k 29.52
Radian (RDN) 0.0 $2.3M 102k 22.82
Financial Institutions (FISI) 0.0 $23k 773.00 29.75
Mercantile Bank (MBWM) 0.0 $243k 7.4k 32.78
New Oriental Education & Tech 0.0 $213k 1.9k 110.87
Employers Holdings (EIG) 0.0 $68k 1.5k 43.78
Genes (GCO) 0.0 $43k 1.1k 40.23
Advanced Micro Devices (AMD) 0.0 $1.9M 66k 28.98
NetEase (NTES) 0.0 $481k 1.8k 266.23
Amdocs Ltd ord (DOX) 0.0 $1.5M 22k 66.04
Central Garden & Pet (CENT) 0.0 $39k 1.3k 29.21
Maximus (MMS) 0.0 $3.3M 43k 77.28
Mueller Water Products (MWA) 0.0 $37k 3.3k 11.38
Titan International (TWI) 0.0 $59k 23k 2.61
Griffon Corporation (GFF) 0.0 $31k 1.5k 21.21
McGrath Rent (MGRC) 0.0 $1.5M 22k 69.59
Amkor Technology (AMKR) 0.0 $3.0k 383.00 7.83
Magellan Health Services 0.0 $76k 1.2k 62.09
BOK Financial Corporation (BOKF) 0.0 $1.8M 23k 79.15
Hawaiian Holdings 0.0 $111k 4.2k 26.24
Quanta Services (PWR) 0.0 $3.8M 102k 37.81
Teekay Shipping Marshall Isl 0.0 $8.0k 2.0k 4.00
Brinker International (EAT) 0.0 $149k 3.5k 43.06
Darling International (DAR) 0.0 $409k 21k 19.11
ON Semiconductor (ON) 0.0 $778k 41k 19.18
Texas Capital Bancshares (TCBI) 0.0 $328k 6.0k 54.48
American Software (LGTY) 0.0 $84k 5.6k 15.01
Louisiana-Pacific Corporation (LPX) 0.0 $113k 4.6k 24.59
Juniper Networks (JNPR) 0.0 $843k 34k 24.80
Tenne 0.0 $40k 3.1k 12.75
Silgan Holdings (SLGN) 0.0 $3.4M 112k 30.05
Invesco (IVZ) 0.0 $2.3M 138k 16.95
Grupo Aeroportuario del Sureste (ASR) 0.0 $42k 277.00 153.23
Dolby Laboratories (DLB) 0.0 $463k 7.2k 64.62
First Horizon National Corporation (FHN) 0.0 $3.2M 199k 16.21
WNS 0.0 $356k 6.2k 57.85
Allscripts Healthcare Solutions (MDRX) 0.0 $51k 4.7k 10.78
Under Armour (UAA) 0.0 $1.3M 64k 19.94
Baidu (BIDU) 0.0 $1.5M 15k 102.83
Companhia Energetica Minas Gerais (CIG) 0.0 $19k 5.9k 3.30
Eaton Vance 0.0 $303k 6.7k 45.09
Webster Financial Corporation (WBS) 0.0 $355k 7.6k 46.85
Advanced Energy Industries (AEIS) 0.0 $102k 1.8k 57.13
Aircastle 0.0 $999.920000 58.00 17.24
American Axle & Manufact. Holdings (AXL) 0.0 $46k 5.7k 8.11
American Vanguard (AVD) 0.0 $17k 1.1k 15.79
BGC Partners 0.0 $59k 11k 5.45
Boston Private Financial Holdings 0.0 $52k 4.4k 11.71
Brooks Automation (AZTA) 0.0 $2.4M 65k 37.13
Brunswick Corporation (BC) 0.0 $212k 4.1k 52.18
Centrais Eletricas Brasileiras (EBR) 0.0 $44k 4.7k 9.44
CF Industries Holdings (CF) 0.0 $1.5M 30k 49.23
China Eastern Airlines 0.0 $24k 972.00 25.13
Companhia de Saneamento Basi (SBS) 0.0 $42k 3.6k 11.80
Clean Energy Fuels (CLNE) 0.0 $2.0k 1.0k 2.00
Cogent Communications (CCOI) 0.0 $3.4M 61k 55.02
Companhia Paranaense de Energia 0.0 $1.7M 191k 8.77
Compass Diversified Holdings (CODI) 0.0 $201k 10k 19.71
CTS Corporation (CTS) 0.0 $974k 30k 32.36
DineEquity (DIN) 0.0 $3.2M 42k 75.77
Dycom Industries (DY) 0.0 $25k 497.00 50.30
ESCO Technologies (ESE) 0.0 $3.8M 48k 79.78
FBL Financial 0.0 $1.0k 25.00 40.00
Ferro Corporation 0.0 $120k 10k 11.83
Graphic Packaging Holding Company (GPK) 0.0 $17k 1.2k 14.47
Gulf Island Fabrication (GIFI) 0.0 $999.970000 277.00 3.61
Insight Enterprises (NSIT) 0.0 $84k 1.5k 56.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 11k 139.13
Kadant (KAI) 0.0 $80k 908.00 88.11
Kelly Services (KELYA) 0.0 $184k 7.6k 24.19
Kulicke and Soffa Industries (KLIC) 0.0 $85k 3.6k 23.46
Lindsay Corporation (LNN) 0.0 $657k 7.1k 92.92
Loral Space & Communications 0.0 $999.940000 17.00 58.82
Marvell Technology Group 0.0 $202k 8.1k 25.03
Meritage Homes Corporation (MTH) 0.0 $528k 7.5k 70.25
National HealthCare Corporation (NHC) 0.0 $1.1M 13k 82.19
Newpark Resources (NPKI) 0.0 $137k 18k 7.63
Old National Ban (ONB) 0.0 $4.1M 238k 17.21
Owens-Illinois 0.0 $1.1M 103k 10.22
Rogers Communications -cl B (RCI) 0.0 $2.0M 41k 48.69
RPC (RES) 0.0 $134k 24k 5.60
Rudolph Technologies 0.0 $59k 2.2k 26.74
Sanderson Farms 0.0 $2.3M 15k 151.39
Saia (SAIA) 0.0 $147k 1.6k 94.00
Seagate Technology Com Stk 0.0 $2.0M 36k 53.80
Ship Finance Intl 0.0 $113k 8.2k 13.74
Sonic Automotive (SAH) 0.0 $124k 3.9k 31.54
STMicroelectronics (STM) 0.0 $408k 21k 19.28
Sun Life Financial (SLF) 0.0 $536k 12k 44.78
Wabash National Corporation (WNC) 0.0 $34k 2.3k 14.53
Western Alliance Bancorporation (WAL) 0.0 $2.2M 48k 46.07
Abiomed 0.0 $2.6M 15k 177.86
AeroVironment (AVAV) 0.0 $100k 1.9k 53.54
Agilysys (AGYS) 0.0 $14k 522.00 26.03
Alaska Air (ALK) 0.0 $1.5M 23k 64.89
Amedisys (AMED) 0.0 $682k 5.2k 131.12
Amer (UHAL) 0.0 $788k 2.0k 390.32
American Equity Investment Life Holding 0.0 $80k 3.3k 24.04
Ampco-Pittsburgh (AP) 0.0 $9.0k 2.5k 3.60
Andersons (ANDE) 0.0 $491k 22k 22.45
AngioDynamics (ANGO) 0.0 $332k 18k 18.41
Apogee Enterprises (APOG) 0.0 $40k 1.0k 39.43
Ares Capital Corporation (ARCC) 0.0 $2.5M 133k 18.62
Banco Macro SA (BMA) 0.0 $999.900000 45.00 22.22
Banco Santander-Chile (BSAC) 0.0 $34k 1.2k 27.62
Black Hills Corporation (BKH) 0.0 $1.7M 23k 76.76
Brookline Ban 0.0 $45k 3.0k 14.75
Cantel Medical 0.0 $295k 4.0k 74.65
Century Aluminum Company (CENX) 0.0 $8.9k 1.3k 6.79
CIRCOR International 0.0 $133k 3.5k 37.67
Cohu (COHU) 0.0 $234k 17k 13.63
Community Health Systems (CYH) 0.0 $32k 9.0k 3.57
Cross Country Healthcare (CCRN) 0.0 $198k 19k 10.53
Cypress Semiconductor Corporation 0.0 $272k 12k 23.43
E.W. Scripps Company (SSP) 0.0 $249k 19k 13.30
EnerSys (ENS) 0.0 $3.8M 58k 65.88
Evercore Partners (EVR) 0.0 $611k 7.7k 79.85
Ez (EZPW) 0.0 $2.5k 482.00 5.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $291k 28k 10.44
Gamco Investors (GAMI) 0.0 $28k 1.3k 20.59
Gibraltar Industries (ROCK) 0.0 $129k 2.8k 46.23
Great Southern Ban (GSBC) 0.0 $57k 1.0k 57.00
Haverty Furniture Companies (HVT) 0.0 $10k 476.00 20.93
Hecla Mining Company (HL) 0.0 $17k 8.4k 1.96
Herbalife Ltd Com Stk (HLF) 0.0 $120k 3.1k 38.23
Huntsman Corporation (HUN) 0.0 $797k 34k 23.24
Innospec (IOSP) 0.0 $1.5M 17k 89.24
International Bancshares Corporation 0.0 $192k 4.9k 39.01
Iridium Communications (IRDM) 0.0 $357k 17k 21.30
iShares MSCI EMU Index (EZU) 0.0 $4.5M 116k 38.89
Korn/Ferry International (KFY) 0.0 $268k 6.9k 38.72
Littelfuse (LFUS) 0.0 $2.0M 11k 177.19
Macquarie Infrastructure Company 0.0 $339k 8.6k 39.44
ManTech International Corporation 0.0 $865k 12k 71.48
MarineMax (HZO) 0.0 $14k 896.00 15.62
Medicines Company 0.0 $1.1M 22k 50.02
Medifast (MED) 0.0 $56k 542.00 103.45
Methode Electronics (MEI) 0.0 $594k 18k 33.62
Minerals Technologies (MTX) 0.0 $1.8M 34k 52.69
Mizuho Financial (MFG) 0.0 $651k 212k 3.07
MKS Instruments (MKSI) 0.0 $452k 4.9k 92.48
Myers Industries (MYE) 0.0 $614k 35k 17.61
Neenah Paper 0.0 $4.8M 74k 64.72
Pennsylvania R.E.I.T. 0.0 $40k 6.8k 5.79
Perficient (PRFT) 0.0 $100k 2.6k 38.26
PolyOne Corporation 0.0 $334k 10k 32.75
Prosperity Bancshares (PB) 0.0 $317k 4.5k 70.61
Regal-beloit Corporation (RRX) 0.0 $3.3M 45k 72.73
Reliance Steel & Aluminum (RS) 0.0 $1.4M 14k 99.64
Spartan Motors 0.0 $0 19.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $47k 1.2k 40.46
Telecom Argentina (TEO) 0.0 $7.0k 659.00 10.62
TowneBank (TOWN) 0.0 $595k 21k 27.78
Universal Display Corporation (OLED) 0.0 $1.0M 6.2k 167.78
Virtusa Corporation 0.0 $103k 2.8k 36.13
World Wrestling Entertainment 0.0 $109k 1.5k 70.57
Xinyuan Real Estate 0.0 $122k 30k 4.07
Atlas Air Worldwide Holdings 0.0 $13k 469.00 26.58
AllianceBernstein Holding (AB) 0.0 $1.7M 57k 29.38
Asbury Automotive (ABG) 0.0 $109k 1.1k 102.34
American Campus Communities 0.0 $329k 6.9k 47.97
Assured Guaranty (AGO) 0.0 $69k 1.6k 44.78
Atmos Energy Corporation (ATO) 0.0 $3.0M 26k 113.83
Atrion Corporation (ATRI) 0.0 $136k 175.00 777.14
Air Transport Services (ATSG) 0.0 $43k 2.0k 21.05
Actuant Corporation 0.0 $154k 7.0k 21.91
Armstrong World Industries (AWI) 0.0 $45k 471.00 95.65
Acuity Brands (AYI) 0.0 $477k 3.5k 134.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.9M 362k 5.20
Banco de Chile (BCH) 0.0 $30k 1.1k 27.87
BBVA Banco Frances 0.0 $15k 3.4k 4.25
Benchmark Electronics (BHE) 0.0 $407k 14k 29.05
BHP Billiton (BHP) 0.0 $3.4M 69k 49.39
Bio-Rad Laboratories (BIO) 0.0 $2.7M 8.0k 333.33
Brady Corporation (BRC) 0.0 $3.6M 68k 53.00
Bruker Corporation (BRKR) 0.0 $1.3M 29k 44.44
Camden National Corporation (CAC) 0.0 $141k 3.2k 43.69
Cheesecake Factory Incorporated (CAKE) 0.0 $207k 4.9k 41.86
Companhia Brasileira de Distrib. 0.0 $28k 1.5k 18.99
Community Bank System (CBU) 0.0 $1.4M 23k 61.68
Cabot Microelectronics Corporation 0.0 $804k 5.7k 141.41
Coeur d'Alene Mines Corporation (CDE) 0.0 $47k 10k 4.72
Cedar Shopping Centers 0.0 $23k 7.6k 3.05
Cognex Corporation (CGNX) 0.0 $1.2M 25k 49.12
Chemed Corp Com Stk (CHE) 0.0 $2.6M 6.1k 417.22
Chico's FAS 0.0 $36k 9.1k 4.00
Mack-Cali Realty (VRE) 0.0 $114k 5.2k 21.96
Cibc Cad (CM) 0.0 $3.6M 44k 82.67
Columbus McKinnon (CMCO) 0.0 $292k 8.0k 36.39
Chipotle Mexican Grill (CMG) 0.0 $3.8M 4.5k 840.65
Comtech Telecomm (CMTL) 0.0 $32k 980.00 32.79
Cinemark Holdings (CNK) 0.0 $1.2M 30k 38.63
CenterPoint Energy (CNP) 0.0 $3.4M 111k 30.18
Consolidated Communications Holdings 0.0 $10k 2.2k 4.60
Columbia Sportswear Company (COLM) 0.0 $346k 3.6k 96.49
Core-Mark Holding Company 0.0 $78k 2.4k 32.06
Copa Holdings Sa-class A (CPA) 0.0 $214k 2.2k 98.51
CPFL Energia 0.0 $112k 7.1k 15.80
Cirrus Logic (CRUS) 0.0 $102k 1.9k 53.20
Carrizo Oil & Gas 0.0 $238k 28k 8.57
Canadian Solar (CSIQ) 0.0 $30k 1.6k 18.80
Cooper Tire & Rubber Company 0.0 $360k 14k 26.15
CVR Energy (CVI) 0.0 $2.7M 63k 43.21
Concho Resources 0.0 $560k 8.2k 67.91
Daktronics (DAKT) 0.0 $56k 7.6k 7.34
Deutsche Bank Ag-registered (DB) 0.0 $363k 48k 7.51
Dime Community Bancshares 0.0 $200k 9.4k 21.16
Douglas Emmett (DEI) 0.0 $220k 5.1k 42.96
Donegal (DGICA) 0.0 $0 10.00 0.00
Digi International (DGII) 0.0 $152k 11k 13.72
Diodes Incorporated (DIOD) 0.0 $79k 2.0k 40.35
Dorchester Minerals (DMLP) 0.0 $133k 7.1k 18.67
Dcp Midstream Partners 0.0 $1.0M 39k 26.21
DiamondRock Hospitality Company (DRH) 0.0 $253k 25k 10.17
Dril-Quip (DRQ) 0.0 $85k 1.7k 49.90
Deutsche Telekom (DTEGY) 0.0 $14k 814.00 17.20
Emergent BioSolutions (EBS) 0.0 $169k 3.2k 52.46
El Paso Electric Company 0.0 $166k 2.5k 67.12
Euronet Worldwide (EEFT) 0.0 $172k 1.2k 146.68
Bottomline Technologies 0.0 $189k 4.8k 39.08
Elbit Systems (ESLT) 0.0 $828k 5.0k 164.78
Exelixis (EXEL) 0.0 $208k 12k 17.65
FARO Technologies (FARO) 0.0 $158k 3.2k 48.75
First Community Bancshares (FCBC) 0.0 $283k 8.8k 32.20
First Financial Bankshares (FFIN) 0.0 $4.9M 148k 33.33
Fulton Financial (FULT) 0.0 $1.3M 82k 16.18
Genesis Energy (GEL) 0.0 $469k 22k 21.46
Guess? (GES) 0.0 $44k 2.4k 18.65
Grupo Financiero Galicia (GGAL) 0.0 $0 12.00 0.00
G-III Apparel (GIII) 0.0 $324k 13k 25.73
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $167k 16k 10.43
GameStop (GME) 0.0 $20k 3.6k 5.52
Group 1 Automotive (GPI) 0.0 $104k 1.1k 92.26
Gulfport Energy Corporation 0.0 $17k 6.2k 2.79
Gorman-Rupp Company (GRC) 0.0 $170k 4.9k 34.77
Hibbett Sports (HIBB) 0.0 $46k 2.0k 22.65
Harmonic (HLIT) 0.0 $103k 16k 6.68
Helix Energy Solutions (HLX) 0.0 $260k 32k 8.12
HNI Corporation (HNI) 0.0 $160k 4.5k 35.37
Heidrick & Struggles International (HSII) 0.0 $150k 5.5k 27.12
InterDigital (IDCC) 0.0 $60k 1.1k 52.63
Infinera 0.0 $110k 20k 5.50
IPG Photonics Corporation (IPGP) 0.0 $271k 2.0k 135.85
Innophos Holdings 0.0 $56k 1.7k 32.18
Banco Itau Holding Financeira (ITUB) 0.0 $785k 93k 8.40
Jabil Circuit (JBL) 0.0 $975k 27k 35.74
J&J Snack Foods (JJSF) 0.0 $114k 595.00 191.03
Kirby Corporation (KEX) 0.0 $183k 2.2k 82.57
Koppers Holdings (KOP) 0.0 $156k 5.3k 29.26
Kilroy Realty Corporation (KRC) 0.0 $292k 3.7k 78.15
Kronos Worldwide (KRO) 0.0 $1.8k 184.00 9.62
Kubota Corporation (KUBTY) 0.0 $209k 2.8k 75.72
Lincoln Educational Services Corporation (LINC) 0.0 $4.0k 2.0k 2.00
Alliant Energy Corporation (LNT) 0.0 $3.0M 55k 53.93
LivePerson (LPSN) 0.0 $178k 5.0k 35.68
LSB Industries (LXU) 0.0 $13k 2.5k 5.11
Manhattan Associates (MANH) 0.0 $851k 11k 80.30
MGE Energy (MGEE) 0.0 $1.2M 16k 80.00
M/I Homes (MHO) 0.0 $22k 561.00 38.31
Middleby Corporation (MIDD) 0.0 $755k 6.5k 116.90
Mobile Mini 0.0 $333k 9.0k 36.92
MarketAxess Holdings (MKTX) 0.0 $985k 3.0k 327.96
Modine Manufacturing (MOD) 0.0 $2.0k 200.00 10.00
Moog (MOG.A) 0.0 $3.5M 43k 81.17
Morningstar (MORN) 0.0 $184k 1.2k 147.40
Medical Properties Trust (MPW) 0.0 $697k 36k 19.58
MicroStrategy Incorporated (MSTR) 0.0 $95k 643.00 147.60
Vail Resorts (MTN) 0.0 $1.7M 7.6k 227.48
MTS Systems Corporation 0.0 $496k 9.0k 55.29
Nordson Corporation (NDSN) 0.0 $452k 3.1k 146.32
New Jersey Resources Corporation (NJR) 0.0 $2.8M 61k 45.23
Nomura Holdings (NMR) 0.0 $215k 51k 4.25
EnPro Industries (NPO) 0.0 $203k 3.0k 68.79
North European Oil Royalty (NRT) 0.0 $12k 2.0k 6.00
NuStar Energy 0.0 $55k 1.9k 28.19
Northwest Bancshares (NWBI) 0.0 $2.6M 158k 16.38
Omega Healthcare Investors (OHI) 0.0 $657k 16k 41.79
Oceaneering International (OII) 0.0 $23k 1.7k 13.61
Oil States International (OIS) 0.0 $51k 3.8k 13.23
OSI Systems (OSIS) 0.0 $1.6M 15k 101.85
Oxford Industries (OXM) 0.0 $142k 2.0k 71.67
Pegasystems (PEGA) 0.0 $311k 4.6k 68.16
Piper Jaffray Companies (PIPR) 0.0 $414k 5.5k 75.45
Preformed Line Products Company (PLPC) 0.0 $1.6M 30k 54.60
Plexus (PLXS) 0.0 $331k 5.3k 62.72
Park National Corporation (PRK) 0.0 $426k 4.5k 94.85
Prudential Public Limited Company (PUK) 0.0 $377k 10k 36.41
Quidel Corporation 0.0 $32k 529.00 60.49
Raven Industries 0.0 $28k 850.00 33.12
Dr. Reddy's Laboratories (RDY) 0.0 $142k 3.7k 37.88
Repsol YPF (REPYY) 0.0 $55k 3.5k 15.53
Royal Gold (RGLD) 0.0 $1.3M 10k 122.98
Raymond James Financial (RJF) 0.0 $1.5M 19k 82.51
Renasant (RNST) 0.0 $4.7k 153.00 30.77
Rogers Corporation (ROG) 0.0 $308k 2.3k 136.09
Red Robin Gourmet Burgers (RRGB) 0.0 $21k 604.00 34.03
Rush Enterprises (RUSHA) 0.0 $398k 10k 38.57
Boston Beer Company (SAM) 0.0 $2.4M 6.5k 364.16
Sally Beauty Holdings (SBH) 0.0 $3.0M 200k 14.86
Southside Bancshares (SBSI) 0.0 $261k 7.6k 34.15
Stepan Company (SCL) 0.0 $227k 2.3k 97.32
ScanSource (SCSC) 0.0 $23k 742.00 30.30
Sangamo Biosciences (SGMO) 0.0 $4.0k 455.00 8.79
Steven Madden (SHOO) 0.0 $3.9M 107k 35.86
Skechers USA 0.0 $655k 18k 37.50
Super Micro Computer 0.0 $11k 580.00 18.97
Semtech Corporation (SMTC) 0.0 $224k 4.6k 48.72
Suburban Propane Partners (SPH) 0.0 $728k 31k 23.64
SPX Corporation 0.0 $188k 4.7k 39.79
TC Pipelines 0.0 $2.2M 54k 40.64
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 7.3k 321.95
Terex Corporation (TEX) 0.0 $58k 2.2k 25.60
Tredegar Corporation (TG) 0.0 $32k 1.6k 19.66
Textainer Group Holdings 0.0 $2.0k 220.00 9.09
Tempur-Pedic International (SGI) 0.0 $168k 2.2k 76.87
Trinity Industries (TRN) 0.0 $1.0M 53k 19.68
Tata Motors 0.0 $90k 11k 8.34
TTM Technologies (TTMI) 0.0 $43k 3.5k 12.25
Ternium (TX) 0.0 $4.0k 232.00 17.24
Textron (TXT) 0.0 $2.8M 57k 48.95
Monotype Imaging Holdings 0.0 $22k 1.1k 19.77
United Bankshares (UBSI) 0.0 $4.3M 113k 37.86
UGI Corporation (UGI) 0.0 $3.9M 78k 50.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.3M 17k 250.67
USANA Health Sciences (USNA) 0.0 $130k 1.9k 68.58
Unitil Corporation (UTL) 0.0 $247k 3.9k 63.40
Universal Insurance Holdings (UVE) 0.0 $42k 1.4k 29.85
Vanda Pharmaceuticals (VNDA) 0.0 $23k 1.8k 13.29
Westpac Banking Corporation 0.0 $1.0M 51k 19.97
Werner Enterprises (WERN) 0.0 $161k 4.6k 35.24
West Pharmaceutical Services (WST) 0.0 $2.0M 14k 141.73
Wintrust Financial Corporation (WTFC) 0.0 $305k 4.8k 64.15
Cimarex Energy 0.0 $934k 20k 47.95
China Southern Airlines 0.0 $18k 592.00 29.72
Aluminum Corp. of China 0.0 $46k 6.0k 7.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $430k 6.1k 70.27
Akorn 0.0 $19k 5.0k 3.71
AK Steel Holding Corporation 0.0 $61k 27k 2.27
Allegiant Travel Company (ALGT) 0.0 $111k 736.00 150.31
Anworth Mortgage Asset Corporation 0.0 $7.0k 2.1k 3.34
American Public Education (APEI) 0.0 $99k 4.5k 22.11
Alliance Resource Partners (ARLP) 0.0 $424k 27k 15.95
Audiocodes Ltd Com Stk (AUDC) 0.0 $98k 5.2k 18.90
Allianz SE 0.0 $630k 27k 23.32
Credicorp (BAP) 0.0 $73k 350.00 208.86
Belden (BDC) 0.0 $165k 3.1k 53.49
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $27k 3.0k 9.10
British American Tobac (BTI) 0.0 $3.5M 94k 36.90
Cal-Maine Foods (CALM) 0.0 $565k 14k 39.95
Cathay General Ban (CATY) 0.0 $2.6M 75k 34.89
Cbiz (CBZ) 0.0 $8.0k 338.00 23.67
China Telecom Corporation 0.0 $37k 809.00 45.71
China Uni 0.0 $183k 18k 10.43
Citizens (CIA) 0.0 $0 22.00 0.00
Ciena Corporation (CIEN) 0.0 $1.1M 28k 39.17
Capstead Mortgage Corporation 0.0 $58k 7.9k 7.41
Chesapeake Utilities Corporation (CPK) 0.0 $1.9M 20k 95.18
Computer Programs & Systems (TBRG) 0.0 $2.0k 71.00 28.17
Cree 0.0 $227k 4.6k 49.01
CRH 0.0 $429k 13k 34.31
CenterState Banks 0.0 $32k 1.5k 20.83
Calavo Growers (CVGW) 0.0 $250k 2.6k 95.34
California Water Service (CWT) 0.0 $503k 9.5k 52.94
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 17k 147.22
Denbury Resources 0.0 $75k 63k 1.18
ESSA Ban (ESSA) 0.0 $205k 13k 16.40
Flowserve Corporation (FLS) 0.0 $750k 16k 46.77
F.N.B. Corporation (FNB) 0.0 $2.0M 175k 11.53
FormFactor (FORM) 0.0 $83k 4.5k 18.58
Greenhill & Co 0.0 $10k 758.00 13.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $825k 23k 35.63
P.H. Glatfelter Company 0.0 $4.7M 304k 15.39
Genesee & Wyoming 0.0 $2.5M 23k 110.45
Hain Celestial (HAIN) 0.0 $466k 22k 21.50
Haynes International (HAYN) 0.0 $30k 826.00 36.20
Holly Energy Partners 0.0 $45k 1.8k 25.00
HMS Holdings 0.0 $1.0M 29k 34.47
Hexcel Corporation (HXL) 0.0 $2.6M 32k 82.14
Industrias Bachoco, S.A.B. de C.V. 0.0 $335k 6.3k 53.22
Ida (IDA) 0.0 $1.3M 12k 112.68
ING Groep (ING) 0.0 $762k 73k 10.45
World Fuel Services Corporation (WKC) 0.0 $191k 4.8k 40.10
KLA-Tencor Corporation (KLAC) 0.0 $3.2M 20k 159.50
Knoll 0.0 $167k 6.7k 24.81
China Life Insurance Company 0.0 $86k 7.5k 11.49
Cheniere Energy (LNG) 0.0 $368k 5.8k 63.19
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $13k 315.00 40.00
MFA Mortgage Investments 0.0 $58k 7.9k 7.30
MGM Resorts International. (MGM) 0.0 $922k 33k 27.71
Monro Muffler Brake (MNRO) 0.0 $133k 1.7k 78.84
Molina Healthcare (MOH) 0.0 $710k 6.5k 109.58
Monolithic Power Systems (MPWR) 0.0 $468k 3.0k 155.68
Marten Transport (MRTN) 0.0 $1.7M 84k 20.68
Myriad Genetics (MYGN) 0.0 $124k 4.3k 28.62
Neurocrine Biosciences (NBIX) 0.0 $64k 708.00 90.34
Novagold Resources Inc Cad (NG) 0.0 $999.580000 106.00 9.43
Nektar Therapeutics 0.0 $200k 11k 18.26
NetScout Systems (NTCT) 0.0 $168k 7.2k 23.19
NuVasive 0.0 $1.3M 20k 63.70
Old Dominion Freight Line (ODFL) 0.0 $856k 5.0k 169.73
Pan American Silver Corp Can (PAAS) 0.0 $77k 5.0k 15.55
Provident Financial Services (PFS) 0.0 $665k 27k 24.54
Progenics Pharmaceuticals 0.0 $9.9k 1.9k 5.24
Children's Place Retail Stores (PLCE) 0.0 $20k 261.00 76.63
Sabine Royalty Trust (SBR) 0.0 $100k 2.3k 43.09
Stifel Financial (SF) 0.0 $1.2M 21k 57.40
Shenandoah Telecommunications Company (SHEN) 0.0 $1.4M 57k 24.39
Sinopec Shanghai Petrochemical 0.0 $53k 1.8k 28.96
Silicon Laboratories (SLAB) 0.0 $2.1M 19k 110.96
TriCo Bancshares (TCBK) 0.0 $1.0k 32.00 31.25
TFS Financial Corporation (TFSL) 0.0 $144k 8.0k 18.05
Teekay Lng Partners 0.0 $68k 5.0k 13.60
First Financial Corporation (THFF) 0.0 $0 9.00 0.00
Hanover Insurance (THG) 0.0 $972k 7.2k 135.74
Team 0.0 $229k 13k 18.02
Tompkins Financial Corporation (TMP) 0.0 $101k 1.3k 80.99
Tennant Company (TNC) 0.0 $1.2M 18k 70.77
Trustmark Corporation (TRMK) 0.0 $367k 11k 34.06
Texas Roadhouse (TXRH) 0.0 $4.6M 87k 52.52
Universal Health Realty Income Trust (UHT) 0.0 $1.3M 12k 102.60
United Microelectronics (UMC) 0.0 $135k 65k 2.09
Urban Outfitters (URBN) 0.0 $610k 22k 28.28
United Therapeutics Corporation (UTHR) 0.0 $242k 3.0k 79.73
Vector (VGR) 0.0 $691k 58k 11.88
Valmont Industries (VMI) 0.0 $176k 1.3k 138.51
Washington Federal (WAFD) 0.0 $446k 12k 37.26
Worthington Industries (WOR) 0.0 $1.3M 35k 36.05
United States Steel Corporation 0.0 $678k 59k 11.52
Aaon (AAON) 0.0 $148k 3.2k 46.11
Aar (AIR) 0.0 $162k 3.9k 41.16
Applied Industrial Technologies (AIT) 0.0 $1.2M 21k 56.84
Allete (ALE) 0.0 $2.1M 24k 87.43
America Movil SAB de CV 0.0 $58k 3.9k 14.97
A. O. Smith Corporation (AOS) 0.0 $1.7M 35k 47.71
Associated Banc- (ASB) 0.0 $1.4M 67k 20.27
Astec Industries (ASTE) 0.0 $11k 322.00 33.06
American States Water Company (AWR) 0.0 $2.2M 25k 89.71
Axa (AXAHY) 0.0 $46k 1.8k 25.29
Saul Centers (BFS) 0.0 $58k 1.1k 55.08
Berkshire Hills Ban (BBT) 0.0 $268k 9.2k 29.16
Brookdale Senior Living (BKD) 0.0 $0 19.00 0.00
Badger Meter (BMI) 0.0 $1.1M 20k 53.88
Bk Nova Cad (BNS) 0.0 $656k 12k 56.77
BT 0.0 $4.0k 400.00 10.00
Cambrex Corporation 0.0 $142k 2.4k 59.23
Compania Cervecerias Unidas (CCU) 0.0 $22k 973.00 22.53
Ceva (CEVA) 0.0 $25k 839.00 29.45
City Holding Company (CHCO) 0.0 $54k 713.00 75.47
Bancolombia 0.0 $181k 3.7k 49.13
CONMED Corporation (CNMD) 0.0 $1.3M 14k 96.54
Callon Pete Co Del Com Stk 0.0 $255k 59k 4.33
CRA International (CRAI) 0.0 $1.0k 24.00 41.67
CorVel Corporation (CRVL) 0.0 $325k 4.4k 74.50
CryoLife (AORT) 0.0 $177k 6.5k 27.22
CSS Industries 0.0 $4.0k 1.2k 3.33
Community Trust Ban (CTBI) 0.0 $1.0k 18.00 55.56
Consolidated-Tomoka Land 0.0 $184k 2.8k 65.71
Carnival (CUK) 0.0 $162k 3.9k 42.07
Cutera 0.0 $30k 1.0k 28.95
Duke Realty Corporation 0.0 $1.3M 39k 33.99
DSP 0.0 $9.3k 652.00 14.21
DXP Enterprises (DXPE) 0.0 $21k 621.00 33.83
Ennis (EBF) 0.0 $137k 6.8k 20.00
Nic 0.0 $62k 3.0k 20.66
EastGroup Properties (EGP) 0.0 $3.7M 29k 124.62
Equity Lifestyle Properties (ELS) 0.0 $1.5M 11k 133.65
Ensign (ENSG) 0.0 $128k 2.7k 47.50
First Commonwealth Financial (FCF) 0.0 $959k 72k 13.28
F5 Networks (FFIV) 0.0 $641k 4.6k 140.47
Comfort Systems USA (FIX) 0.0 $4.2M 95k 44.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $67k 2.0k 33.31
Forrester Research (FORR) 0.0 $2.3k 84.00 27.78
H.B. Fuller Company (FUL) 0.0 $3.5M 75k 46.50
Glacier Ban (GBCI) 0.0 $413k 10k 40.43
Gentex Corporation (GNTX) 0.0 $2.2M 79k 27.55
Chart Industries (GTLS) 0.0 $102k 1.6k 62.67
Hancock Holding Company (HWC) 0.0 $566k 15k 38.74
Healthcare Services (HCSG) 0.0 $1.0M 41k 24.27
Huaneng Power International 0.0 $17k 996.00 17.17
Huron Consulting (HURN) 0.0 $186k 3.0k 61.20
Integra LifeSciences Holdings (IART) 0.0 $3.0M 50k 60.06
IBERIABANK Corporation 0.0 $434k 5.8k 75.48
ICF International (ICFI) 0.0 $559k 6.6k 84.52
ICU Medical, Incorporated (ICUI) 0.0 $489k 3.1k 159.68
Icahn Enterprises (IEP) 0.0 $595k 9.3k 64.12
ImmunoGen 0.0 $1.3k 328.00 3.83
Independent Bank (INDB) 0.0 $135k 1.8k 74.83
Inter Parfums (IPAR) 0.0 $1.8M 26k 69.96
ORIX Corporation (IX) 0.0 $415k 5.5k 75.26
Jack Henry & Associates (JKHY) 0.0 $1.0M 7.0k 145.98
Kaman Corporation 0.0 $97k 1.6k 59.13
Korea Electric Power Corporation (KEP) 0.0 $159k 15k 10.82
Kforce (KFRC) 0.0 $385k 10k 37.80
Kinross Gold Corp (KGC) 0.0 $68k 15k 4.63
Kansas City Southern 0.0 $3.2M 24k 133.04
LHC 0.0 $1.9M 17k 113.60
Luminex Corporation 0.0 $40k 2.0k 20.40
Liquidity Services (LQDT) 0.0 $13k 1.7k 7.49
Marcus Corporation (MCS) 0.0 $78k 2.1k 36.96
Merit Medical Systems (MMSI) 0.0 $1.2M 39k 30.60
Movado (MOV) 0.0 $249k 10k 24.86
Matrix Service Company (MTRX) 0.0 $158k 9.1k 17.38
MasTec (MTZ) 0.0 $194k 3.0k 64.58
NBT Ban (NBTB) 0.0 $1.6M 43k 36.60
Navigant Consulting 0.0 $52k 1.9k 27.73
National Fuel Gas (NFG) 0.0 $3.3M 70k 46.92
Nice Systems (NICE) 0.0 $938k 6.5k 143.66
Nidec Corporation (NJDCY) 0.0 $0 14.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $10k 202.00 49.50
NorthWestern Corporation (NWE) 0.0 $2.1M 29k 74.51
Corporate Office Properties Trust (CDP) 0.0 $641k 22k 29.77
Owens & Minor (OMI) 0.0 $34k 5.8k 5.79
Ormat Technologies (ORA) 0.0 $20k 263.00 75.31
Old Second Ban (OSBC) 0.0 $999.750000 75.00 13.33
Open Text Corp (OTEX) 0.0 $83k 2.1k 40.54
Otter Tail Corporation (OTTR) 0.0 $770k 13k 58.82
PacWest Ban 0.0 $481k 13k 36.42
Permian Basin Royalty Trust (PBT) 0.0 $80k 15k 5.21
Peoples Ban (PEBO) 0.0 $104k 3.3k 31.84
Pinnacle Financial Partners (PNFP) 0.0 $388k 6.8k 56.81
Powell Industries (POWL) 0.0 $28k 711.00 39.39
PRGX Global 0.0 $2.0k 406.00 4.93
PS Business Parks 0.0 $3.4M 19k 180.33
PriceSmart (PSMT) 0.0 $32k 456.00 70.18
Republic Bancorp, Inc. KY (RBCAA) 0.0 $14k 331.00 42.30
Repligen Corporation (RGEN) 0.0 $3.0M 39k 76.67
Rambus (RMBS) 0.0 $54k 4.1k 13.09
RBC Bearings Incorporated (RBC) 0.0 $185k 1.1k 165.96
SJW (HTO) 0.0 $3.5M 51k 68.57
Tanger Factory Outlet Centers (SKT) 0.0 $66k 4.3k 15.30
Smith & Nephew (SNN) 0.0 $1.9M 39k 48.13
SYNNEX Corporation (SNX) 0.0 $395k 3.5k 112.83
1st Source Corporation (SRCE) 0.0 $181k 4.0k 45.82
Stoneridge (SRI) 0.0 $146k 4.7k 31.25
Sasol (SSL) 0.0 $162k 9.5k 17.14
S&T Ban (STBA) 0.0 $770k 21k 36.51
State Auto Financial 0.0 $2.0k 59.00 33.90
Stamps 0.0 $87k 1.2k 74.58
Schweitzer-Mauduit International (MATV) 0.0 $48k 1.3k 36.96
Standex Int'l (SXI) 0.0 $539k 7.4k 72.89
Tech Data Corporation 0.0 $3.1M 30k 103.87
TreeHouse Foods (THS) 0.0 $438k 7.9k 55.45
Tejon Ranch Company (TRC) 0.0 $13k 754.00 17.24
TrustCo Bank Corp NY 0.0 $149k 18k 8.12
Urstadt Biddle Properties 0.0 $886k 38k 23.54
UMB Financial Corporation (UMBF) 0.0 $600k 9.3k 64.57
UniFirst Corporation (UNF) 0.0 $2.9M 15k 194.50
Veeco Instruments (VECO) 0.0 $21k 1.8k 11.44
Vicor Corporation (VICR) 0.0 $16k 560.00 29.30
Village Super Market (VLGEA) 0.0 $0 1.4k 0.00
VMware 0.0 $1.8M 12k 149.99
VSE Corporation (VSEC) 0.0 $34k 1.0k 34.00
Viad (PRSU) 0.0 $378k 5.6k 66.86
WestAmerica Ban (WABC) 0.0 $338k 5.4k 62.50
Washington Trust Ban (WASH) 0.0 $1.1M 24k 48.11
Encore Wire Corporation (WIRE) 0.0 $55k 970.00 56.15
Wipro (WIT) 0.0 $116k 32k 3.65
Westlake Chemical Corporation (WLK) 0.0 $191k 3.1k 60.98
Weis Markets (WMK) 0.0 $249k 6.5k 38.09
WesBan (WSBC) 0.0 $1.7M 46k 37.27
West Bancorporation (WTBA) 0.0 $0 187.00 0.00
Watts Water Technologies (WTS) 0.0 $325k 3.5k 93.82
Olympic Steel (ZEUS) 0.0 $9.5k 645.00 14.76
Zumiez (ZUMZ) 0.0 $74k 2.4k 31.40
Acorda Therapeutics 0.0 $6.8k 2.5k 2.71
Albemarle Corporation (ALB) 0.0 $1.4M 20k 69.58
Astronics Corporation (ATRO) 0.0 $0 432.00 0.00
Anixter International 0.0 $451k 6.5k 69.07
AZZ Incorporated (AZZ) 0.0 $40k 906.00 43.90
Natus Medical 0.0 $67k 2.1k 31.80
BJ's Restaurants (BJRI) 0.0 $33k 862.00 38.32
Cass Information Systems (CASS) 0.0 $102k 1.9k 53.64
Conn's (CONNQ) 0.0 $55k 2.2k 24.86
CommVault Systems (CVLT) 0.0 $44k 986.00 44.88
Ducommun Incorporated (DCO) 0.0 $0 725.00 0.00
Enersis 0.0 $43k 4.6k 9.22
Flowers Foods (FLO) 0.0 $977k 42k 23.12
German American Ban (GABC) 0.0 $11k 337.00 32.64
Genomic Health 0.0 $1.7M 25k 67.65
Globalstar 0.0 $34k 82k 0.42
Halozyme Therapeutics (HALO) 0.0 $604k 39k 15.48
Hackett (HCKT) 0.0 $7.0k 409.00 17.11
Infineon Technologies (IFNNY) 0.0 $569k 32k 17.99
Insteel Industries (IIIN) 0.0 $58k 2.7k 21.05
Imax Corp Cad (IMAX) 0.0 $1.0k 42.00 23.81
Lakeland Ban 0.0 $515k 33k 15.42
Lydall 0.0 $33k 1.3k 24.73
Lattice Semiconductor (LSCC) 0.0 $112k 6.1k 18.30
Momenta Pharmaceuticals 0.0 $225k 18k 12.86
Mesabi Trust (MSB) 0.0 $78k 3.2k 24.05
NetGear (NTGR) 0.0 $84k 2.6k 31.76
OceanFirst Financial (OCFC) 0.0 $47k 2.0k 23.50
OraSure Technologies (OSUR) 0.0 $132k 16k 8.44
PC Connection (CNXN) 0.0 $296k 7.6k 38.83
Southern Copper Corporation (SCCO) 0.0 $338k 9.9k 34.22
PDF Solutions (PDFS) 0.0 $28k 2.2k 13.00
PNM Resources (TXNM) 0.0 $228k 4.4k 52.15
Providence Service Corporation 0.0 $33k 567.00 58.82
Sandy Spring Ban (SASR) 0.0 $1.2M 35k 33.72
Shore Bancshares (SHBI) 0.0 $2.1M 139k 15.40
SIGA Technologies (SIGA) 0.0 $2.0k 486.00 4.12
Silicon Motion Technology (SIMO) 0.0 $404k 11k 35.29
SurModics (SRDX) 0.0 $29k 643.00 45.14
Triumph (TGI) 0.0 $2.4M 106k 22.88
Trimas Corporation (TRS) 0.0 $1.4M 47k 30.62
United Natural Foods (UNFI) 0.0 $71k 6.2k 11.44
U.S. Physical Therapy (USPH) 0.0 $2.3M 18k 130.66
Arbor Realty Trust (ABR) 0.0 $92k 7.0k 13.14
Allegheny Technologies Incorporated (ATI) 0.0 $4.0M 196k 20.25
Builders FirstSource (BLDR) 0.0 $46k 2.1k 21.35
Casella Waste Systems (CWST) 0.0 $77k 1.8k 43.26
ExlService Holdings (EXLS) 0.0 $2.3M 35k 66.97
Golar Lng (GLNG) 0.0 $0 7.6k 0.00
Guangshen Railway 0.0 $124k 7.8k 15.80
Hooker Furniture Corporation (HOFT) 0.0 $3.0k 140.00 21.43
LTC Properties (LTC) 0.0 $3.2M 62k 51.24
Monmouth R.E. Inv 0.0 $350k 25k 13.76
Middlesex Water Company (MSEX) 0.0 $803k 12k 64.94
NN (NNBR) 0.0 $0 64.00 0.00
NVE Corporation (NVEC) 0.0 $388k 5.8k 66.75
Potlatch Corporation (PCH) 0.0 $211k 5.1k 40.97
Rex American Resources (REX) 0.0 $206k 2.7k 76.92
RTI Biologics 0.0 $2.0k 640.00 3.12
Sunstone Hotel Investors (SHO) 0.0 $11k 821.00 13.40
Standard Motor Products (SMP) 0.0 $416k 8.6k 48.59
Teradyne (TER) 0.0 $1.0M 18k 57.81
Transportadora de Gas del Sur SA (TGS) 0.0 $76k 9.1k 8.30
Brink's Company (BCO) 0.0 $112k 1.3k 82.78
CBS Corporation 0.0 $53k 1.2k 43.43
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $21k 1.3k 16.48
Dex (DXCM) 0.0 $820k 5.5k 149.06
E.on (EONGY) 0.0 $45k 4.6k 9.79
Extreme Networks (EXTR) 0.0 $69k 9.4k 7.31
First Merchants Corporation (FRME) 0.0 $1.9M 51k 37.74
Greenbrier Companies (GBX) 0.0 $129k 4.1k 30.97
Getty Realty (GTY) 0.0 $658k 21k 32.05
iRobot Corporation (IRBT) 0.0 $3.5M 57k 61.88
Quaker Chemical Corporation (KWR) 0.0 $1.8M 11k 158.20
Mercer International (MERC) 0.0 $72k 5.8k 12.46
Marlin Business Services 0.0 $390k 15k 25.23
PetMed Express (PETS) 0.0 $20k 1.1k 17.62
Ruth's Hospitality 0.0 $36k 1.8k 20.16
Siemens (SIEGY) 0.0 $39k 728.00 53.57
Skyline Corporation (SKY) 0.0 $1.6M 53k 29.41
Senior Housing Properties Trust 0.0 $281k 30k 9.24
Taubman Centers 0.0 $1.5M 37k 40.58
Tor Dom Bk Cad (TD) 0.0 $2.1M 35k 58.25
Meridian Bioscience 0.0 $917k 97k 9.49
Alexandria Real Estate Equities (ARE) 0.0 $796k 5.2k 154.07
Alnylam Pharmaceuticals (ALNY) 0.0 $736k 9.0k 82.14
Axt (AXTI) 0.0 $52k 14k 3.61
Bank Of Montreal Cadcom (BMO) 0.0 $913k 12k 73.85
Bel Fuse (BELFB) 0.0 $18k 1.1k 15.49
Capital Senior Living Corporation 0.0 $1.0k 328.00 3.05
Carriage Services (CSV) 0.0 $999.920000 58.00 17.24
Federal Realty Inv. Trust 0.0 $3.8M 28k 136.14
Hercules Technology Growth Capital (HTGC) 0.0 $2.1M 156k 13.40
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.0k 300.00 16.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $62k 2.6k 23.87
LSI Industries (LYTS) 0.0 $55k 9.6k 5.71
National Health Investors (NHI) 0.0 $1.5M 18k 82.42
National Instruments 0.0 $353k 8.4k 42.04
Prospect Capital Corporation (PSEC) 0.0 $3.0k 400.00 7.50
Aspen Technology 0.0 $868k 7.1k 123.02
Basf Se (BASFY) 0.0 $41k 2.4k 17.29
Acacia Research Corporation (ACTG) 0.0 $0 49.00 0.00
Enterprise Financial Services (EFSC) 0.0 $50k 1.2k 41.07
Medallion Financial (MFIN) 0.0 $0 6.0k 0.00
Navistar International Corporation 0.0 $306k 11k 28.10
CalAmp 0.0 $214k 19k 11.53
Nanometrics Incorporated 0.0 $292k 9.0k 32.62
United Community Financial 0.0 $541k 50k 10.78
WSFS Financial Corporation (WSFS) 0.0 $2.0M 44k 44.20
Accuray Incorporated (ARAY) 0.0 $0 91.00 0.00
Ali (ALCO) 0.0 $59k 1.7k 36.00
Anika Therapeutics (ANIK) 0.0 $201k 3.6k 55.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $300k 16k 19.22
CNB Financial Corporation (CCNE) 0.0 $287k 10k 28.70
Central Garden & Pet (CENTA) 0.0 $20k 705.00 28.44
Cerus Corporation (CERS) 0.0 $1.4M 343k 4.12
Chase Corporation 0.0 $69k 650.00 106.67
Clearwater Paper (CLW) 0.0 $11k 500.00 20.93
Columbia Banking System (COLB) 0.0 $368k 10k 36.89
CoreLogic 0.0 $107k 2.3k 45.87
Dana Holding Corporation (DAN) 0.0 $237k 16k 14.47
Diamond Hill Investment (DHIL) 0.0 $3.3M 24k 139.15
EQT Corporation (EQT) 0.0 $3.5M 333k 10.64
Fauquier Bankshares 0.0 $80k 4.0k 20.00
First American Financial (FAF) 0.0 $893k 15k 59.00
First Ban (FNLC) 0.0 $0 14.00 0.00
Gran Tierra Energy 0.0 $2.0k 1.3k 1.48
Hawkins (HWKN) 0.0 $253k 6.2k 40.89
HEICO Corporation (HEI.A) 0.0 $734k 7.6k 97.10
Independence Holding Company 0.0 $0 4.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $409k 9.5k 43.19
KVH Industries (KVHI) 0.0 $222k 21k 10.67
K12 0.0 $1.6M 60k 26.67
Kennedy-Wilson Holdings (KW) 0.0 $233k 11k 21.96
M.D.C. Holdings 0.0 $930k 22k 43.11
Myr (MYRG) 0.0 $27k 878.00 30.98
Mednax (MD) 0.0 $42k 1.8k 22.89
Mesa Laboratories (MLAB) 0.0 $377k 1.6k 237.78
Miller Industries (MLR) 0.0 $330k 9.9k 33.33
National Bankshares (NKSH) 0.0 $96k 2.4k 40.00
National Retail Properties (NNN) 0.0 $836k 15k 56.44
Oil-Dri Corporation of America (ODC) 0.0 $0 431.00 0.00
Old Point Financial Corporation 0.0 $50k 2.1k 24.02
1-800-flowers (FLWS) 0.0 $6.0k 379.00 15.83
Pacific Mercantile Ban 0.0 $1.0k 125.00 8.00
Panhandle Oil and Gas 0.0 $174k 12k 13.97
Peapack-Gladstone Financial (PGC) 0.0 $0 12.00 0.00
Precision Drilling Corporation 0.0 $3.0k 3.0k 1.00
PROS Holdings (PRO) 0.0 $2.8M 47k 59.65
Quanex Building Products Corporation (NX) 0.0 $18k 1.0k 17.96
Rayonier (RYN) 0.0 $2.6M 91k 28.16
SM Energy (SM) 0.0 $85k 8.7k 9.68
Seabridge Gold (SA) 0.0 $283k 23k 12.50
Seneca Foods Corporation (SENEA) 0.0 $6.8k 211.00 32.43
Sierra Wireless 0.0 $26k 2.4k 10.83
Silvercorp Metals (SVM) 0.0 $13k 3.4k 3.86
Strattec Security (STRT) 0.0 $3.0k 150.00 20.00
Teck Resources Ltd cl b (TECK) 0.0 $276k 17k 16.21
Timberland Ban (TSBK) 0.0 $44k 1.6k 27.50
Ultra Clean Holdings (UCTT) 0.0 $30k 2.0k 14.92
Unit Corporation 0.0 $15k 4.4k 3.38
US Ecology 0.0 $865k 14k 64.01
Utah Medical Products (UTMD) 0.0 $29k 306.00 94.77
Westwood Holdings (WHG) 0.0 $3.0k 123.00 24.39
Asa (ASA) 0.0 $8.0k 744.00 10.75
Nabors Industries 0.0 $62k 33k 1.85
Ark Restaurants (ARKR) 0.0 $16k 800.00 20.00
Bassett Furniture Industries (BSET) 0.0 $0 52.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $20k 745.00 26.83
Hyatt Hotels Corporation (H) 0.0 $269k 3.7k 73.58
B&G Foods (BGS) 0.0 $843k 45k 18.93
First Defiance Financial 0.0 $58k 2.0k 29.00
Northrim Ban (NRIM) 0.0 $0 6.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $38k 385.00 97.56
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 $191k 8.4k 22.79
Limoneira Company (LMNR) 0.0 $66k 3.6k 18.33
Arlington Asset Investment 0.0 $4.0k 761.00 5.26
Manulife Finl Corp (MFC) 0.0 $1.2M 66k 18.35
Territorial Ban (TBNK) 0.0 $6.0k 200.00 30.00
Royal Bank of Scotland 0.0 $97k 19k 5.07
Virtus Investment Partners (VRTS) 0.0 $50k 448.00 111.41
Macerich Company (MAC) 0.0 $208k 6.6k 31.62
Brandywine Realty Trust (BDN) 0.0 $375k 25k 15.11
AECOM Technology Corporation (ACM) 0.0 $220k 5.8k 37.65
Altra Holdings 0.0 $256k 9.3k 27.59
Amicus Therapeutics (FOLD) 0.0 $966k 122k 7.94
Bar Harbor Bankshares (BHB) 0.0 $718k 29k 25.01
BioDelivery Sciences International 0.0 $253k 60k 4.22
Cae (CAE) 0.0 $117k 4.6k 25.41
CBL & Associates Properties 0.0 $2.0k 1.7k 1.18
CBOE Holdings (CBOE) 0.0 $1.9M 17k 114.94
CNO Financial (CNO) 0.0 $486k 31k 15.84
Green Plains Renewable Energy (GPRE) 0.0 $16k 1.5k 10.62
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 225.00 40.00
Kimco Realty Corporation (KIM) 0.0 $874k 42k 20.89
Liberty Property Trust 0.0 $405k 7.9k 51.34
Masimo Corporation (MASI) 0.0 $2.4M 16k 148.74
Pilgrim's Pride Corporation (PPC) 0.0 $17k 553.00 31.43
ProShares Ultra S&P500 (SSO) 0.0 $58k 450.00 128.89
ProShares Ultra QQQ (QLD) 0.0 $445k 4.6k 96.67
Regency Centers Corporation (REG) 0.0 $955k 14k 69.38
Select Medical Holdings Corporation (SEM) 0.0 $68k 4.1k 16.52
Signet Jewelers (SIG) 0.0 $50k 3.0k 16.63
Stantec (STN) 0.0 $7.0k 320.00 21.88
Vonage Holdings 0.0 $104k 9.2k 11.34
Weingarten Realty Investors 0.0 $1.9M 65k 29.03
Yamana Gold 0.0 $6.0k 2.0k 3.00
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $469k 313.00 1497.41
Immunomedics 0.0 $61k 4.6k 13.33
Insulet Corporation (PODD) 0.0 $163k 988.00 164.76
iShares Dow Jones US Basic Mater. (IYM) 0.0 $196k 2.2k 87.50
National CineMedia 0.0 $2.0k 295.00 6.78
QuinStreet (QNST) 0.0 $35k 2.7k 13.04
SPDR KBW Bank (KBE) 0.0 $3.1M 73k 43.15
Spirit AeroSystems Holdings (SPR) 0.0 $486k 5.9k 82.37
Unisys Corporation (UIS) 0.0 $3.5k 511.00 6.82
Addus Homecare Corp (ADUS) 0.0 $2.6M 33k 79.23
BRF Brasil Foods SA 0.0 $57k 6.3k 9.07
Ebix (EBIXQ) 0.0 $55k 1.3k 42.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.0k 150.00 40.00
KAR Auction Services (KAR) 0.0 $54k 2.2k 24.50
Medidata Solutions 0.0 $487k 5.3k 91.64
Spectrum Pharmaceuticals 0.0 $97k 12k 8.32
Udr (UDR) 0.0 $829k 17k 48.53
Colfax Corporation 0.0 $396k 14k 29.02
Descartes Sys Grp (DSGX) 0.0 $2.0M 49k 40.26
Camden Property Trust (CPT) 0.0 $1.2M 11k 110.95
Garmin (GRMN) 0.0 $697k 8.2k 84.60
iShares Silver Trust (SLV) 0.0 $1.9M 119k 15.93
SPDR S&P Homebuilders (XHB) 0.0 $495k 11k 44.08
iShares MSCI South Korea Index Fund (EWY) 0.0 $158k 2.7k 57.85
iShares Dow Jones US Tele (IYZ) 0.0 $2.8M 94k 29.20
China Fund (CHN) 0.0 $34k 1.8k 19.14
Templeton Dragon Fund (TDF) 0.0 $10k 585.00 17.09
3D Systems Corporation (DDD) 0.0 $15k 1.9k 7.98
Cardiovascular Systems 0.0 $2.4M 51k 47.62
Ironwood Pharmaceuticals (IRWD) 0.0 $0 32k 0.00
Comscore 0.0 $4.0k 2.0k 2.00
Corcept Therapeutics Incorporated (CORT) 0.0 $1.8M 126k 14.05
Genpact (G) 0.0 $15k 390.00 37.57
Orbcomm 0.0 $162k 34k 4.78
Templeton Global Income Fund 0.0 $30k 4.9k 6.07
Putnam Master Int. Income (PIM) 0.0 $23k 5.0k 4.60
Eagle Ban (EGBN) 0.0 $177k 4.0k 44.55
Express 0.0 $23k 6.8k 3.42
Generac Holdings (GNRC) 0.0 $3.4M 43k 78.29
Lakeland Financial Corporation (LKFN) 0.0 $276k 6.3k 44.05
Oasis Petroleum 0.0 $55k 16k 3.44
Saga Communications (SGA) 0.0 $0 8.00 0.00
Tesla Motors (TSLA) 0.0 $3.4M 14k 240.93
Polymet Mining Corp 0.0 $56k 176k 0.32
BAE Systems (BAESY) 0.0 $51k 1.8k 28.11
Tes 0.0 $45k 5.0k 8.93
Simulations Plus (SLP) 0.0 $156k 4.5k 34.84
Roche Holding (RHHBY) 0.0 $2.4M 66k 36.41
Dassault Systemes (DASTY) 0.0 $357k 2.5k 142.74
Amarin Corporation 0.0 $274k 18k 15.17
Evolution Petroleum Corporation (EPM) 0.0 $0 634.00 0.00
LogMeIn 0.0 $267k 3.8k 70.79
Vitamin Shoppe 0.0 $25k 3.8k 6.39
Acadia Realty Trust (AKR) 0.0 $110k 3.9k 28.45
Retail Opportunity Investments 0.0 $82k 4.5k 18.32
Verint Systems (VRNT) 0.0 $2.3M 53k 42.65
iShares Dow Jones US Utilities (IDU) 0.0 $3.2M 20k 162.85
iShares Dow Jones Transport. Avg. (IYT) 0.0 $140k 736.00 190.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $265k 2.1k 126.51
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 $980k 44k 22.35
SPDR KBW Insurance (KIE) 0.0 $247k 7.0k 35.32
ZIOPHARM Oncology 0.0 $130k 30k 4.29
iShares Dow Jones US Health Care (IHF) 0.0 $197k 1.2k 162.01
SPDR S&P Biotech (XBI) 0.0 $2.0M 26k 76.27
Green Dot Corporation (GDOT) 0.0 $73k 2.9k 25.50
Mag Silver Corp 0.0 $79k 7.4k 10.69
Motorcar Parts of America (MPAA) 0.0 $5.9k 367.00 16.13
Oritani Financial 0.0 $41k 2.3k 17.46
QEP Resources 0.0 $213k 58k 3.68
Six Flags Entertainment (SIX) 0.0 $361k 7.1k 50.85
Fabrinet (FN) 0.0 $262k 5.0k 52.57
Hudson Pacific Properties (HPP) 0.0 $12k 354.00 33.90
Quad/Graphics (QUAD) 0.0 $217k 21k 10.49
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $76k 10k 7.42
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $394k 38k 10.47
EXACT Sciences Corporation (EXAS) 0.0 $277k 3.1k 90.55
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $399k 11k 36.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $36k 800.00 45.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 35.00 0.00
Ecopetrol (EC) 0.0 $111k 6.5k 17.10
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $184k 4.9k 37.32
Pebblebrook Hotel Trust (PEB) 0.0 $95k 3.4k 27.74
SPDR S&P China (GXC) 0.0 $9.0k 104.00 86.54
Tri-Continental Corporation (TY) 0.0 $189k 6.9k 27.28
WisdomTree India Earnings Fund (EPI) 0.0 $91k 3.8k 23.85
8x8 (EGHT) 0.0 $388k 19k 20.75
Douglas Dynamics (PLOW) 0.0 $220k 4.8k 46.15
Iteris (ITI) 0.0 $44k 7.5k 5.84
Napco Security Systems (NSSC) 0.0 $10k 400.00 25.00
Pacific Premier Ban 0.0 $2.7M 86k 31.11
Schmitt Industries (SMIT) 0.0 $0 66.00 0.00
Whitestone REIT (WSR) 0.0 $1.4M 105k 13.83
Fortinet (FTNT) 0.0 $1.3M 17k 76.80
HealthStream (HSTM) 0.0 $146k 5.6k 25.93
iShares S&P Europe 350 Index (IEV) 0.0 $2.4M 54k 43.28
Kraton Performance Polymers 0.0 $109k 3.4k 32.26
Proshares Tr (UYG) 0.0 $779k 17k 46.87
Aberdeen Asia-Pacific Income Fund 0.0 $6.0k 1.4k 4.32
Adams Express Company (ADX) 0.0 $789k 50k 15.83
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.0k 279.00 14.34
Alerian Mlp Etf 0.0 $1.8M 197k 9.15
AllianceBernstein Global Hgh Incm (AWF) 0.0 $613k 51k 11.99
BlackRock Enhanced Capital and Income (CII) 0.0 $516k 32k 16.25
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $342k 33k 10.42
Blackrock Municipal Income Trust (BFK) 0.0 $172k 12k 14.24
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $89k 7.0k 12.71
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.0k 448.00 11.16
Calamos Strategic Total Return Fund (CSQ) 0.0 $295k 23k 12.72
Cincinnati Bell Inc 6.75% Cum p 0.0 $236k 7.2k 32.60
Clearbridge Energy M 0.0 $333k 29k 11.38
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.6M 58k 27.23
Cohen & Steers Quality Income Realty (RQI) 0.0 $556k 35k 15.96
Cohen & Steers REIT/P (RNP) 0.0 $210k 8.4k 25.00
DNP Select Income Fund (DNP) 0.0 $931k 73k 12.85
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $126k 8.3k 15.18
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $278k 17k 16.56
Eaton Vance Municipal Income Trust (EVN) 0.0 $372k 29k 12.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $52k 3.5k 14.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $561k 47k 11.97
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.2M 135k 16.46
Echo Global Logistics 0.0 $54k 2.4k 22.58
Embraer S A (ERJ) 0.0 $389k 23k 17.24
First Interstate Bancsystem (FIBK) 0.0 $21k 514.00 40.86
First Trust DJ Internet Index Fund (FDN) 0.0 $4.7M 35k 134.65
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $471k 11k 42.03
First Trust Financials AlphaDEX (FXO) 0.0 $432k 14k 31.77
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $680k 11k 60.93
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $883k 17k 51.57
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $60k 1.6k 37.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $628k 9.3k 67.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $876k 10k 87.50
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $367k 6.1k 60.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $627k 9.6k 65.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $487k 23k 21.00
Gabelli Equity Trust (GAB) 0.0 $118k 20k 5.97
Gabelli Utility Trust (GUT) 0.0 $160k 24k 6.67
Global X China Financials ETF 0.0 $66k 4.4k 15.11
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $57k 1.8k 31.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $390k 14k 28.51
Heartland Financial USA (HTLF) 0.0 $36k 806.00 44.76
Inphi Corporation 0.0 $29k 481.00 60.53
Invesco Van Kampen Bond Fund (VBF) 0.0 $100k 5.1k 19.81
Sabra Health Care REIT (SBRA) 0.0 $550k 24k 22.92
Hldgs (UAL) 0.0 $1.4M 16k 88.44
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $278k 1.3k 217.20
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $464k 18k 26.35
Opko Health (OPK) 0.0 $10k 4.6k 2.20
AmeriServ Financial (ASRV) 0.0 $50k 12k 4.17
Fonar Corporation (FONR) 0.0 $21k 1.0k 21.00
Gabelli Dividend & Income Trust (GDV) 0.0 $176k 8.2k 21.45
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $164k 16k 10.44
Kemet Corporation Cmn 0.0 $69k 3.8k 18.30
Liberty All-Star Equity Fund (USA) 0.0 $1.5M 242k 6.40
New Germany Fund (GF) 0.0 $340k 25k 13.82
Korea (KF) 0.0 $279k 11k 26.67
Lifetime Brands (LCUT) 0.0 $0 19.00 0.00
LeMaitre Vascular (LMAT) 0.0 $18k 537.00 33.90
Unifi (UFI) 0.0 $24k 1.1k 21.57
FleetCor Technologies 0.0 $1.3M 4.5k 286.76
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.3M 50k 66.34
Alimera Sciences 0.0 $0 100.00 0.00
Ameris Ban (ABCB) 0.0 $107k 2.7k 40.14
Antares Pharma 0.0 $426k 127k 3.35
Argan (AGX) 0.0 $999.940000 17.00 58.82
Arrow Financial Corporation (AROW) 0.0 $6.0k 186.00 32.26
Artesian Resources Corporation (ARTNA) 0.0 $327k 8.9k 36.96
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 $228k 7.6k 30.20
Bryn Mawr Bank 0.0 $954k 26k 36.50
Calix (CALX) 0.0 $2.0k 344.00 5.81
Capitol Federal Financial (CFFN) 0.0 $0 235.00 0.00
Celgene Corp right 12/31/2011 0.0 $0 68.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $103k 6.0k 17.20
Citizens & Northern Corporation (CZNC) 0.0 $2.2M 84k 26.27
Connecticut Water Service 0.0 $548k 7.8k 70.05
CoreSite Realty 0.0 $2.2M 18k 121.95
First Ban (FBNC) 0.0 $65k 1.8k 35.89
First Republic Bank/san F (FRCB) 0.0 $2.9M 30k 96.70
Golub Capital BDC (GBDC) 0.0 $82k 4.3k 18.96
Howard Hughes 0.0 $2.3M 18k 129.59
Invesco Mortgage Capital 0.0 $338k 22k 15.33
iShares MSCI Canada Index (EWC) 0.0 $3.5M 121k 28.91
Kratos Defense & Security Solutions (KTOS) 0.0 $84k 4.2k 20.00
Ligand Pharmaceuticals In (LGND) 0.0 $108k 1.1k 99.06
Main Street Capital Corporation (MAIN) 0.0 $523k 12k 43.02
MaxLinear (MXL) 0.0 $94k 4.2k 22.49
MidWestOne Financial (MOFG) 0.0 $34k 1.1k 29.82
Omega Flex (OFLX) 0.0 $97k 953.00 101.78
Omeros Corporation (OMER) 0.0 $2.9M 175k 16.39
One Liberty Properties (OLP) 0.0 $19k 679.00 27.99
Penns Woods Ban (PWOD) 0.0 $171k 3.7k 45.95
Piedmont Office Realty Trust (PDM) 0.0 $94k 3.9k 24.39
SPS Commerce (SPSC) 0.0 $327k 6.9k 47.06
Ss&c Technologies Holding (SSNC) 0.0 $849k 17k 51.58
Safeguard Scientifics 0.0 $0 156.00 0.00
Simmons First National Corporation (SFNC) 0.0 $141k 5.7k 24.87
Sun Communities (SUI) 0.0 $1.2M 8.3k 148.50
TechTarget 0.0 $21k 936.00 22.28
Terreno Realty Corporation (TRNO) 0.0 $68k 1.3k 51.05
Univest Corp. of PA (UVSP) 0.0 $204k 8.0k 25.59
Vera Bradley (VRA) 0.0 $18k 1.7k 10.40
York Water Company (YORW) 0.0 $954k 22k 43.69
Costamare (CMRE) 0.0 $0 163.00 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $13k 300.00 43.33
Fiduciary/Claymore MLP Opportunity Fund 0.0 $47k 5.4k 8.71
Kayne Anderson MLP Investment (KYN) 0.0 $71k 4.9k 14.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.2M 76k 28.71
Vanguard Extended Market ETF (VXF) 0.0 $4.9M 42k 116.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 315.00 12.70
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.8M 32k 87.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $84k 1.5k 55.00
Iberdrola SA (IBDRY) 0.0 $10k 252.00 39.68
Rwe (RWEOY) 0.0 $56k 1.8k 31.04
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $1.0k 25.00 40.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $693k 101k 6.84
United Overseas Bank (UOVEY) 0.0 $10k 261.00 38.31
Franco-Nevada Corporation (FNV) 0.0 $584k 6.4k 91.12
NeoGenomics (NEO) 0.0 $340k 18k 19.14
McCormick & Company, Incorporated (MKC.V) 0.0 $664k 4.3k 156.19
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 $215k 24k 8.83
Nuveen Equity Premium Income Fund (BXMX) 0.0 $157k 12k 13.12
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.2M 66k 18.16
Putnam Premier Income Trust (PPT) 0.0 $106k 20k 5.30
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $24k 4.8k 4.98
Ipath Dow Jones-aig Commodity (DJP) 0.0 $104k 4.8k 21.68
iShares Morningstar Large Core Idx (ILCB) 0.0 $35k 206.00 169.90
iShares Morningstar Large Growth (ILCG) 0.0 $244k 1.3k 191.07
iShares Morningstar Large Value (ILCV) 0.0 $14k 126.00 111.11
iShares Morningstar Mid Value Idx (IMCV) 0.0 $46k 285.00 161.40
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.1M 17k 66.98
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $0 8.7k 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.5M 85k 29.07
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $22k 600.00 36.67
Jp Morgan Alerian Mlp Index 0.0 $1.2M 50k 23.26
Royce Value Trust (RVT) 0.0 $120k 8.7k 13.75
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.8M 72k 66.72
Tortoise Pwr & Energy 0.0 $104k 5.7k 18.16
SPDR DJ International Real Estate ETF (RWX) 0.0 $736k 19k 39.51
General American Investors (GAM) 0.0 $78k 2.2k 36.14
iShares MSCI Germany Index Fund (EWG) 0.0 $49k 1.8k 27.40
iShares Russell Microcap Index (IWC) 0.0 $128k 1.5k 87.75
Liberty All-Star Growth Fund (ASG) 0.0 $38k 6.4k 5.93
SPDR S&P Emerging Markets (SPEM) 0.0 $211k 6.2k 34.23
SPDR S&P International Small Cap (GWX) 0.0 $3.7M 125k 29.39
WisdomTree Intl. LargeCap Div (DOL) 0.0 $50k 1.1k 45.54
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.4M 8.6k 166.74
iShares MSCI Australia Index Fund (EWA) 0.0 $60k 2.7k 22.25
Noah Holdings (NOAH) 0.0 $13k 441.00 28.24
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $29k 948.00 30.59
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $39k 863.00 45.19
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.5M 44k 56.72
First Trust IPOX-100 Index Fund (FPX) 0.0 $627k 8.3k 75.86
iShares Barclays Credit Bond Fund (USIG) 0.0 $44k 741.00 59.41
iShares Lehman Short Treasury Bond (SHV) 0.0 $644k 5.9k 109.89
iShares Dow Jones US Energy Sector (IYE) 0.0 $281k 8.9k 31.64
iShares Dow Jones US Financial (IYF) 0.0 $3.3M 26k 128.69
iShares Dow Jones US Industrial (IYJ) 0.0 $1.6M 9.9k 158.87
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.8M 7.5k 247.02
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $18k 357.00 50.42
iShares Dow Jones US Pharm Indx (IHE) 0.0 $54k 386.00 139.90
iShares Morningstar Small Growth (ISCG) 0.0 $74k 378.00 195.77
iShares Morningstar Small Value (ISCV) 0.0 $5.0k 36.00 138.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $156k 3.4k 46.24
iShares MSCI Sweden Index (EWD) 0.0 $225k 7.7k 29.18
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.1M 29k 37.71
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.4M 6.6k 211.63
iShares S&P Asia 50 Index Fund (AIA) 0.0 $149k 2.5k 58.78
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $12k 100.00 120.00
iShares S&P Global Energy Sector (IXC) 0.0 $973k 32k 30.58
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $766k 12k 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 $555k 3.0k 185.60
iShares S&P Global Telecommunicat. (IXP) 0.0 $78k 1.4k 57.35
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.8M 13k 211.90
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.8M 13k 216.99
WisdomTree Equity Income Fund (DHS) 0.0 $954k 13k 74.51
Tortoise Energy Infrastructure 0.0 $290k 14k 20.53
iShares MSCI Spain Index (EWP) 0.0 $60k 2.2k 27.91
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $606k 44k 13.78
John Hancock Pref. Income Fund II (HPF) 0.0 $47k 2.0k 23.28
John Hancock Preferred Income Fund III (HPS) 0.0 $94k 4.7k 20.00
C&F Financial Corporation (CFFI) 0.0 $32k 600.00 53.33
Codorus Valley Ban (CVLY) 0.0 $158k 6.8k 23.22
Evans Bancorp (EVBN) 0.0 $22k 600.00 36.67
First Majestic Silver Corp (AG) 0.0 $2.0k 200.00 10.00
First united corporation (FUNC) 0.0 $58k 2.6k 22.05
Horizon Ban (HBNC) 0.0 $3.5k 234.00 15.15
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $11k 200.00 55.00
iShares MSCI France Index (EWQ) 0.0 $32k 1.1k 30.48
iShares Morningstar Mid Core Index (IMCB) 0.0 $181k 916.00 197.60
iShares S&P Global Clean Energy Index (ICLN) 0.0 $160k 15k 10.42
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $118k 484.00 243.80
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $17k 785.00 22.22
Mackinac Financial Corporation 0.0 $1.0M 68k 15.46
Meta Financial (CASH) 0.0 $40k 1.2k 32.35
MutualFirst Financial 0.0 $684k 22k 31.57
Natural Alternatives International (NAII) 0.0 $8.0k 1.0k 8.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $84k 2.8k 30.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.1M 29k 37.76
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $40k 426.00 93.90
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $415k 8.1k 51.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $223k 3.7k 59.47
Nuveen Muni Value Fund (NUV) 0.0 $520k 49k 10.56
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $212k 3.8k 55.37
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $307k 5.7k 53.60
WisdomTree Emerging Markets Eq (DEM) 0.0 $103k 2.5k 41.03
Enerplus Corp 0.0 $44k 6.0k 7.33
Compugen (CGEN) 0.0 $16k 4.0k 4.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.4M 323k 13.57
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $15k 1.2k 12.84
Cheniere Energy Partners (CQP) 0.0 $123k 2.7k 45.71
Cohen & Steers Total Return Real (RFI) 0.0 $172k 12k 14.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $180k 14k 13.16
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $38k 3.0k 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 113k 9.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $614k 74k 8.27
First Trust Value Line 100 Fund 0.0 $249k 11k 22.33
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $413k 23k 18.12
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $86k 2.8k 30.59
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $36k 8.5k 4.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $439k 34k 12.86
iShares S&P Global 100 Index (IOO) 0.0 $611k 12k 49.53
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.3M 9.6k 136.37
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $28k 185.00 151.35
iShares S&P Global Consumer Staple (KXI) 0.0 $28k 508.00 55.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.2M 5.5k 224.24
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $263k 5.7k 46.40
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $102k 5.8k 17.46
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $8.0k 1.2k 6.71
Neuberger Berman Real Estate Sec (NRO) 0.0 $8.0k 1.3k 6.34
Nuveen Fltng Rte Incm Opp 0.0 $98k 10k 9.60
Nuveen Diversified Dividend & Income 0.0 $999.900000 110.00 9.09
Nuveen Quality Pref. Inc. Fund II 0.0 $106k 11k 9.89
Nuveen Floating Rate Income Fund (JFR) 0.0 $88k 9.0k 9.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $148k 15k 10.00
Pimco Municipal Income Fund II (PML) 0.0 $106k 6.8k 15.67
Pimco Income Strategy Fund II (PFN) 0.0 $169k 16k 10.38
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 Morgan Stanley Technology (XNTK) 0.0 $1.8M 25k 72.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $597k 15k 38.86
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.2M 33k 35.58
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $385k 53k 7.24
SPDR S&P Metals and Mining (XME) 0.0 $632k 25k 25.47
SPDR KBW Capital Markets (KCE) 0.0 $36k 645.00 55.28
SPDR S&P Semiconductor (XSD) 0.0 $682k 7.6k 89.81
Source Capital 0.0 $350k 9.6k 36.52
Templeton Emerging Markets Income Fund (TEI) 0.0 $220k 24k 9.11
Western Asset High Incm Fd I (HIX) 0.0 $94k 14k 6.83
WisdomTree Total Dividend Fund (DTD) 0.0 $127k 1.3k 98.95
WisdomTree Earnings 500 Fund (EPS) 0.0 $39k 1.2k 33.43
WisdomTree Total Earnings Fund 0.0 $14k 418.00 33.49
WisdomTree Japan Total Dividend (DXJ) 0.0 $172k 3.4k 50.23
Zagg 0.0 $27k 5.0k 5.33
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $50k 700.00 71.43
Targa Res Corp (TRGP) 0.0 $1.5M 37k 40.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $767k 46k 16.76
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.8M 32k 86.69
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0M 18k 110.99
Western Asset Managed Municipals Fnd (MMU) 0.0 $251k 18k 13.73
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $39k 2.5k 15.60
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $468k 35k 13.44
Franklin Universal Trust (FT) 0.0 $32k 4.3k 7.53
MFS Multimarket Income Trust (MMT) 0.0 $264k 45k 5.91
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $150k 2.9k 52.14
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.9M 59k 48.58
BlackRock Municipal Income Trust II (BLE) 0.0 $279k 19k 14.95
Blackrock Health Sciences Trust (BME) 0.0 $28k 750.00 37.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $285k 31k 9.17
Blackrock Muniholdings Fund II 0.0 $604k 40k 15.06
Blackrock Munivest Fund II (MVT) 0.0 $46k 3.1k 14.79
Blackrock Muni Intermediate Drtn Fnd 0.0 $78k 5.5k 14.18
Blackrock Muniyield Quality Fund II (MQT) 0.0 $453k 35k 12.98
Blackrock Muniassets Fund (MUA) 0.0 $162k 11k 15.46
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $202k 14k 14.23
Calamos Global Dynamic Income Fund (CHW) 0.0 $81k 10k 7.85
Central Europe and Russia Fund (CEE) 0.0 $96k 3.7k 25.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $860k 35k 24.58
Federated Premier Municipal Income (FMN) 0.0 $174k 12k 14.20
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.7M 152k 31.02
First Trust Amex Biotech Index Fnd (FBT) 0.0 $721k 5.8k 123.85
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $441k 6.6k 66.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.9M 141k 34.87
First Trust Global Wind Energy (FAN) 0.0 $30k 2.3k 13.38
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $80k 3.6k 22.22
Guggenheim Enhanced Equity Income Fund. 0.0 $102k 13k 7.82
John Hancock Investors Trust (JHI) 0.0 $2.0k 120.00 16.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $391k 31k 12.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $804k 64k 12.48
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.0M 80k 13.06
Invesco Municipal Income Opp Trust (OIA) 0.0 $60k 7.5k 8.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $470k 37k 12.80
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 $70k 1.3k 55.47
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $31k 385.00 79.10
Japan Smaller Capitalizaion Fund (JOF) 0.0 $279k 32k 8.77
Kelly Services (KELYB) 0.0 $36k 1.7k 21.61
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.0M 66k 15.73
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.1M 71k 14.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.3M 300k 14.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.4M 164k 14.36
Nuveen Senior Income Fund 0.0 $57k 9.9k 5.76
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $92k 6.0k 15.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.2M 72k 16.33
Nuveen Real Estate Income Fund (JRS) 0.0 $258k 23k 11.01
Nuveen Tax-Advantaged Dividend Growth 0.0 $845k 51k 16.73
Nuveen Core Equity Alpha Fund (JCE) 0.0 $102k 7.1k 14.39
PIMCO Corporate Income Fund (PCN) 0.0 $318k 17k 18.53
PIMCO Strategic Global Government Fund (RCS) 0.0 $18k 2.0k 9.00
PIMCO High Income Fund (PHK) 0.0 $230k 30k 7.74
Pimco Municipal Income Fund III (PMX) 0.0 $247k 19k 13.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $831k 8.2k 101.82
PIMCO Income Opportunity Fund 0.0 $7.0k 246.00 28.46
Putnam Managed Municipal Income Trust (PMM) 0.0 $55k 7.0k 7.81
Putnam Municipal Opportunities Trust (PMO) 0.0 $36k 2.7k 13.33
Reaves Utility Income Fund (UTG) 0.0 $318k 8.7k 36.56
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $192k 3.6k 53.35
SPDR S&P World ex-US (SPDW) 0.0 $46k 1.5k 29.81
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $372k 6.1k 61.30
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $19k 580.00 32.76
SPDR Barclays Capital TIPS (SPIP) 0.0 $354k 12k 28.51
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $98k 2.4k 41.14
SPDR Barclays Capital Inter Term (SPTI) 0.0 $33k 1.1k 30.17
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $16k 459.00 34.48
Templeton Emerging Markets (EMF) 0.0 $53k 3.6k 14.72
Tortoise MLP Fund 0.0 $90k 7.3k 12.36
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $63k 5.1k 12.35
Western Asset Global High Income Fnd (EHI) 0.0 $74k 7.5k 9.89
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $13k 1.8k 7.42
WisdomTree MidCap Dividend Fund (DON) 0.0 $231k 6.3k 36.39
WisdomTree SmallCap Earnings Fund (EES) 0.0 $10k 279.00 35.84
WisdomTree MidCap Earnings Fund (EZM) 0.0 $49k 1.2k 39.55
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 $128k 2.0k 62.72
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $10k 160.00 62.50
WisdomTree Europe SmallCap Div (DFE) 0.0 $70k 1.2k 56.44
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.5M 34k 103.30
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.4M 99k 14.00
Republic First Ban (FRBKQ) 0.0 $22k 5.3k 4.11
adidas (ADDYY) 0.0 $296k 1.9k 155.95
Arkema (ARKAY) 0.0 $6.0k 66.00 90.91
BNP Paribas SA (BNPQY) 0.0 $7.0k 284.00 24.65
BOC Hong Kong (BHKLY) 0.0 $6.0k 89.00 67.42
Bunzl (BZLFY) 0.0 $13k 507.00 25.64
Carlsberg As B (CABGY) 0.0 $62k 2.1k 29.55
Groupe Danone SA (DANOY) 0.0 $72k 4.1k 17.60
Experian (EXPGY) 0.0 $20k 612.00 32.68
Hoya Corporation (HOCPY) 0.0 $12k 147.00 81.63
James Hardie Industries SE 0.0 $283k 17k 16.87
Kerry (KRYAY) 0.0 $16k 137.00 116.79
Koninklijke DSM 0.0 $69k 2.3k 29.91
Smiths Group (SMGZY) 0.0 $9.0k 491.00 18.33
Swedbank AB (SWDBY) 0.0 $3.0k 229.00 13.10
BlackRock MuniVest Fund (MVF) 0.0 $60k 6.5k 9.23
Fly Leasing 0.0 $31k 1.5k 20.60
DBS Group Holdings (DBSDY) 0.0 $553k 7.7k 72.28
Komatsu (KMTUY) 0.0 $157k 6.9k 22.85
Schneider Elect Sa-unsp (SBGSY) 0.0 $6.0k 355.00 16.90
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $16k 201.00 79.60
Air Liquide (AIQUY) 0.0 $228k 8.0k 28.46
Rolls-Royce (RYCEY) 0.0 $43k 4.4k 9.77
Fanuc Ltd-unpons (FANUY) 0.0 $279k 15k 18.81
Atlas Copco AB (ATLKY) 0.0 $499k 16k 30.85
Bridgestone Corporation (BRDCY) 0.0 $12k 617.00 19.45
Essilor Intl S A (ESLOY) 0.0 $68k 948.00 71.73
Kddi Corp-unsp (KDDIY) 0.0 $2.0k 150.00 13.33
Se (SOMLY) 0.0 $53k 2.3k 22.98
Toray Industries (TRYIY) 0.0 $40k 2.7k 14.66
L'Oreal (LRLCY) 0.0 $597k 11k 56.04
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $41k 1.6k 24.92
Deutsche Post (DHLGY) 0.0 $43k 1.3k 33.49
Muenchener Rueck - Un (MURGY) 0.0 $9.0k 353.00 25.50
Deutsche Boers Ag - Un (DBOEY) 0.0 $65k 4.2k 15.64
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $8.0k 273.00 29.30
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $176k 7.1k 24.80
Lonza Group Ag - Un (LZAGY) 0.0 $412k 12k 33.85
Novozymes A/s Unspons (NVZMY) 0.0 $1.0M 24k 42.04
Tencent Holdings Ltd - (TCEHY) 0.0 $338k 8.0k 42.11
First Trust Enhanced Equity Income Fund (FFA) 0.0 $42k 2.6k 15.96
Givaudan - Unspons (GVDNY) 0.0 $10k 181.00 55.25
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 $814k 31k 25.89
Michelin (MGDDY) 0.0 $8.0k 352.00 22.73
Compagnie Fin Richemontag S (CFRUY) 0.0 $6.0k 885.00 6.78
Murata Manufacturer-un (MRAAY) 0.0 $46k 3.9k 11.88
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.0k 82.00 12.20
Julius Baer Group (JBAXY) 0.0 $49k 5.6k 8.81
BlackRock Core Bond Trust (BHK) 0.0 $236k 16k 14.48
Blackrock Muniyield Quality Fund (MQY) 0.0 $159k 11k 15.09
Assa Abloy Ab (ASAZY) 0.0 $2.0k 182.00 10.99
Heritage Commerce (HTBK) 0.0 $3.0k 277.00 10.83
Macquarie/First Trust Global Infrstrctre 0.0 $1.0k 83.00 12.05
Nuveen Maryland Premium Income Municipal 0.0 $74k 5.4k 13.58
SPDR Dow Jones Global Real Estate (RWO) 0.0 $78k 1.5k 51.85
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 $550k 47k 11.82
Walker & Dunlop (WD) 0.0 $90k 1.6k 55.67
SPDR S&P International Dividend (DWX) 0.0 $512k 13k 39.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $144k 11k 13.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.4M 259k 5.31
JinkoSolar Holding (JKS) 0.0 $12k 750.00 16.00
Adrindustria Ded (IDEXY) 0.0 $53k 3.4k 15.47
Chunghwa Telecom Co Ltd - (CHT) 0.0 $207k 5.8k 35.63
Crawford & Company (CRD.A) 0.0 $0 14.00 0.00
Gain Capital Holdings 0.0 $0 52.00 0.00
SPDR DJ Global Titans (DGT) 0.0 $23k 275.00 83.64
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.0M 72k 14.16
Nuveen Ohio Quality Income M 0.0 $1.2M 79k 15.79
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $120k 7.5k 15.99
Nuveen Enhanced Mun Value 0.0 $69k 4.8k 14.38
Western Asset Intm Muni Fd I (SBI) 0.0 $92k 10k 9.17
Palatin Technologies 0.0 $3.0k 3.2k 0.93
Dupont Pfd B p (CTA.PB) 0.0 $23k 200.00 115.00
LCNB (LCNB) 0.0 $4.0k 250.00 16.00
Vanguard Total World Stock Idx (VT) 0.0 $636k 8.5k 74.68
Semgroup Corp cl a 0.0 $5.0k 284.00 17.61
TAL Education (TAL) 0.0 $76k 2.2k 34.32
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $832k 19k 44.16
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.2M 36k 60.91
Swiss Helvetia Fund (SWZ) 0.0 $76k 9.4k 8.11
Pembina Pipeline Corp (PBA) 0.0 $1.3M 36k 37.08
New York Mortgage Trust 0.0 $84k 14k 6.12
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $120k 3.4k 35.78
Bancroft Fund (BCV) 0.0 $296k 13k 23.61
Ellsworth Fund (ECF) 0.0 $126k 12k 10.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.3M 95k 13.46
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $90k 8.1k 11.18
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $208k 17k 12.26
Blackrock Muniyield Fund (MYD) 0.0 $190k 13k 14.92
Blackrock Muniyield California Ins Fund 0.0 $367k 26k 14.35
Clough Global Allocation Fun (GLV) 0.0 $500k 46k 10.85
DTF Tax Free Income (DTF) 0.0 $449k 31k 14.48
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $529k 47k 11.34
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $231k 7.8k 29.67
John Hancock Tax Adva Glbl Share. Yld 0.0 $306k 45k 6.84
Invesco Insured Municipal Income Trust (IIM) 0.0 $418k 27k 15.58
Macquarie Global Infr Total Rtrn Fnd 0.0 $52k 2.2k 24.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $642k 65k 9.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $12k 800.00 15.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $78k 5.4k 14.41
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $19k 312.00 60.90
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $7.0k 255.00 27.45
Visteon Corporation (VC) 0.0 $290k 3.5k 82.37
Schwab Strategic Tr intrm trm (SCHR) 0.0 $240k 4.3k 55.67
Vermilion Energy (VET) 0.0 $116k 7.0k 16.62
Goldman Sachs Group I preferr (GS.PA) 0.0 $719k 34k 20.90
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $590k 24k 24.61
Superior Uniform (SGC) 0.0 $92k 5.7k 16.05
Nuveen Build Amer Bd (NBB) 0.0 $45k 2.0k 22.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $66k 1.5k 43.52
Schwab U S Broad Market ETF (SCHB) 0.0 $774k 11k 71.01
BlackRock MuniYield Insured Investment 0.0 $64k 4.7k 13.74
Nuveen Michigan Qlity Incom Municipal 0.0 $348k 25k 13.90
Taiwan Fund (TWN) 0.0 $108k 5.8k 18.54
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $999k 71k 14.05
First Tr High Income L/s (FSD) 0.0 $12k 779.00 15.66
New Ireland Fund 0.0 $4.0k 420.00 9.52
Emclaire Financial 0.0 $35k 1.1k 33.21
RGC Resources (RGCO) 0.0 $158k 5.4k 29.26
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $94k 3.7k 25.12
Schwab International Equity ETF (SCHF) 0.0 $571k 18k 31.84
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $5.0k 70.00 71.43
Aberdeen Chile Fund (AEF) 0.0 $38k 5.6k 6.82
Blackrock Build America Bond Trust (BBN) 0.0 $12k 502.00 23.90
Blackrock Municipal 2020 Term Trust 0.0 $0 13.00 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $999k 14k 73.86
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $29k 578.00 50.17
First Trust ISE ChIndia Index Fund 0.0 $87k 2.5k 34.47
First Trust ISE Water Index Fund (FIW) 0.0 $42k 760.00 55.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $183k 3.4k 53.34
John Hancock Income Securities Trust (JHS) 0.0 $6.0k 400.00 15.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.3M 33k 39.38
iShares S&P Growth Allocation Fund (AOR) 0.0 $135k 3.0k 45.76
Nuveen Pa Mun Value 0.0 $43k 3.1k 14.01
Teucrium Commodity Tr corn (CORN) 0.0 $27k 1.8k 15.36
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $46k 1.2k 38.33
Glu Mobile 0.0 $94k 19k 4.97
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $142k 2.9k 48.32
First Trust Energy AlphaDEX (FXN) 0.0 $60k 6.1k 9.78
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $172k 4.1k 41.67
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $15k 289.00 51.90
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.4M 19k 71.79
First Trust S&P REIT Index Fund (FRI) 0.0 $587k 22k 26.63
FutureFuel (FF) 0.0 $18k 1.5k 11.68
WisdomTree Investments (WT) 0.0 $93k 18k 5.21
Nuveen NY Municipal Value (NNY) 0.0 $5.0k 494.00 10.12
Schwab U S Small Cap ETF (SCHA) 0.0 $574k 8.2k 69.68
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 $46k 417.00 110.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.2M 23k 53.23
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $118k 19k 6.25
AtriCure (ATRC) 0.0 $301k 12k 24.93
Independent Bank Corporation (IBCP) 0.0 $2.0k 89.00 22.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $999k 14k 70.94
Schwab Strategic Tr 0 (SCHP) 0.0 $352k 6.2k 56.75
ProPhase Labs (PRPH) 0.0 $50k 25k 1.97
Heska Corporation 0.0 $138k 1.9k 71.12
Ascena Retail 0.0 $0 365.00 0.00
shares First Bancorp P R (FBP) 0.0 $530k 53k 9.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.1M 32k 35.37
Aegon Nv Pfd preferred 0.0 $678k 28k 24.16
Cambridge Ban (CATC) 0.0 $132k 1.8k 75.00
Ping An Insurance (PNGAY) 0.0 $358k 16k 23.00
Bank Of Princeton 0.0 $82k 2.8k 29.29
Telus Ord (TU) 0.0 $131k 3.7k 35.71
First Capital (FCAP) 0.0 $122k 2.1k 57.68
BlackRock MuniYield Investment Fund 0.0 $75k 5.3k 14.25
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $244k 7.0k 34.86
Western Asset Global Cp Defi (GDO) 0.0 $147k 8.4k 17.50
CECO Environmental (CECO) 0.0 $6.0k 836.00 7.18
Blackrock Va Municipal Bond (BHV) 0.0 $86k 5.0k 17.13
DNB Financial Corp 0.0 $261k 5.9k 44.43
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $88k 280.00 314.29
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $774k 34k 22.92
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $7.0k 153.00 45.75
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $287k 22k 13.00
Ishares Tr rus200 grw idx (IWY) 0.0 $1.4M 17k 86.88
Ishares Tr rus200 val idx (IWX) 0.0 $261k 4.8k 54.52
Ishares Tr s^p aggr all (AOA) 0.0 $258k 4.7k 54.95
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $9.0k 150.00 60.00
Kayne Anderson Mdstm Energy 0.0 $204k 19k 10.81
Lazard World Dividend & Income Fund 0.0 $95k 10k 9.38
LightPath Technologies (LPTH) 0.0 $0 1.0k 0.00
Mid Penn Ban (MPB) 0.0 $34k 1.3k 25.41
Norwood Financial Corporation (NWFL) 0.0 $552k 17k 31.63
Continental (CTTAY) 0.0 $4.0k 324.00 12.35
Old Line Bancshares 0.0 $21k 717.00 29.29
Pimco Etf Tr 1-3yr ustreidx 0.0 $34k 663.00 51.28
Proshares Tr ultrpro dow30 (UDOW) 0.0 $613k 5.8k 105.14
Southern Missouri Ban (SMBC) 0.0 $36k 1.0k 36.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $436k 15k 29.72
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $29k 785.00 36.94
Summit State Bank (SSBI) 0.0 $18k 1.6k 11.52
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $90k 588.00 153.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $670k 12k 58.22
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $156k 1.1k 140.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $430k 3.5k 121.68
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $317k 4.7k 67.44
Orkla ASA (ORKLY) 0.0 $999.680000 88.00 11.36
Pernod Ricard S. A. 0.0 $25k 714.00 35.01
BCB Ban (BCBP) 0.0 $34k 2.7k 12.77
Suntrust Bks Inc preferred 0.0 $515k 21k 24.07
U S Bancorp p (USB.PA) 0.0 $4.9M 5.9k 834.96
Ishares Tr cmn (STIP) 0.0 $468k 4.7k 100.07
Schwab Strategic Tr cmn (SCHV) 0.0 $109k 1.9k 56.80
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $24k 184.00 130.43
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $225k 1.7k 128.76
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $548k 3.8k 142.67
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $307k 2.2k 138.99
Vanguard Scottsdale Fds cmn (VONE) 0.0 $102k 751.00 135.82
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $67k 639.00 104.85
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $51k 374.00 136.36
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $167k 2.0k 84.09
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $369k 17k 22.40
Spdr Series Trust equity (IBND) 0.0 $94k 2.8k 33.39
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $253k 1.6k 161.56
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $57k 495.00 115.15
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $117k 955.00 122.73
Middlefield Banc (MBCN) 0.0 $374k 8.0k 46.75
B2gold Corp (BTG) 0.0 $10k 3.0k 3.33
Cooper Standard Holdings (CPS) 0.0 $51k 1.2k 41.32
Sonova Hldg (SONVY) 0.0 $369k 7.9k 46.50
Terumo Corp (TRUMY) 0.0 $7.0k 216.00 32.41
American Intl Group 0.0 $21k 1.6k 13.72
Insmed (INSM) 0.0 $6.0k 339.00 17.70
Huntington Ingalls Inds (HII) 0.0 $2.0M 9.3k 211.81
Meritor 0.0 $48k 2.5k 18.82
Farmers Natl Banc Corp (FMNB) 0.0 $912k 64k 14.33
Carter Bank & Trust Martinsvil 0.0 $19k 1.0k 19.00
Galp Energia Sgps Un (GLPEY) 0.0 $4.0k 506.00 7.91
Intl Fcstone 0.0 $170k 4.2k 40.83
Materion Corporation (MTRN) 0.0 $356k 5.8k 61.17
Magnachip Semiconductor Corp (MX) 0.0 $122k 12k 10.17
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 45k 38.73
USD.001 Central Pacific Financial (CPF) 0.0 $24k 861.00 28.07
American Assets Trust Inc reit (AAT) 0.0 $310k 6.6k 46.64
Acnb Corp (ACNB) 0.0 $232k 6.7k 34.41
Bankunited (BKU) 0.0 $458k 14k 33.57
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $5.0k 200.00 25.00
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $235k 11k 22.27
Allegiance Bancshares 0.0 $2.8M 86k 32.86
Summit Hotel Properties (INN) 0.0 $1.2M 100k 11.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.4M 85k 51.71
Cornerstone Ondemand 0.0 $42k 776.00 54.35
Interxion Holding 0.0 $2.7M 33k 80.50
Proshares Tr pshs ult nasb (BIB) 0.0 $49k 1.1k 42.79
Peoples Financial Services Corp (PFIS) 0.0 $3.4M 76k 45.30
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $148k 4.9k 29.94
Sch Us Mid-cap Etf etf (SCHM) 0.0 $262k 4.6k 56.51
D Spdr Series Trust (XTN) 0.0 $147k 2.4k 61.00
D Spdr Series Trust (XTL) 0.0 $51k 757.00 67.37
D Spdr Series Trust (XHE) 0.0 $191k 2.4k 78.15
Fortis (FTS) 0.0 $106k 2.5k 42.27
Indexiq Global Agribusiness Sm 0.0 $66k 2.1k 31.59
Spdr Series Trust brcly em locl (EBND) 0.0 $11k 412.00 27.52
Nuveen Energy Mlp Total Return etf 0.0 $23k 2.2k 10.53
Sanofi Aventis Wi Conval Rt 0.0 $4.2k 8.2k 0.51
Rentokil Initial (RTO) 0.0 $11k 389.00 28.28
Suzano Papel E Celulo-sp (SUZ) 0.0 $18k 2.2k 8.20
Symrise Ag-un (SYIEY) 0.0 $341k 14k 24.27
Techtronic Industries-sp (TTNDY) 0.0 $17k 502.00 33.86
Mosaic (MOS) 0.0 $459k 22k 20.48
Glaxosmithkline Plc Ord 0.0 $21k 1.0k 21.00
Air Lease Corp (AL) 0.0 $511k 12k 42.19
Ampio Pharmaceuticals 0.0 $7.0k 14k 0.51
Banner Corp (BANR) 0.0 $105k 1.9k 56.57
Gnc Holdings Inc Cl A 0.0 $54k 25k 2.16
Rlj Lodging Trust (RLJ) 0.0 $4.8k 264.00 18.02
Spirit Airlines 0.0 $69k 1.9k 36.26
Stag Industrial (STAG) 0.0 $35k 1.2k 29.55
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $311k 11k 28.34
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $8.0k 557.00 14.36
Amc Networks Inc Cl A (AMCX) 0.0 $385k 7.8k 49.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $97k 1.7k 56.07
Cbre Clarion Global Real Estat re (IGR) 0.0 $107k 13k 8.08
Hollyfrontier Corp 0.0 $799k 15k 53.61
Wendy's/arby's Group (WEN) 0.0 $889k 45k 19.98
Plug Power (PLUG) 0.0 $3.0k 1.0k 2.99
Boingo Wireless 0.0 $166k 15k 11.13
Golar Lng Partners Lp unit 0.0 $66k 6.9k 9.51
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.4M 122k 11.59
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $135k 2.6k 52.43
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $124k 5.3k 23.57
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $206k 4.6k 44.84
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $402k 9.1k 44.20
First Tr Exch Trd Alphadex mega cap alpha 0.0 $63k 1.7k 36.08
Pvh Corporation (PVH) 0.0 $1.5M 17k 88.30
Clearbridge Energy Mlp Opp F 0.0 $34k 4.0k 8.55
Preferred Bank, Los Angeles (PFBC) 0.0 $55k 1.1k 51.76
Aia Group Ltd-sp (AAGIY) 0.0 $703k 19k 37.76
First Tr Mid Cap Val Etf equity (FNK) 0.0 $8.0k 239.00 33.47
First Tr Small Cap Etf equity (FYT) 0.0 $94k 2.7k 34.58
Spdr Series Trust cmn (HYMB) 0.0 $470k 7.9k 59.37
Radiant Logistics (RLGT) 0.0 $192k 37k 5.16
Ralph Lauren Corp (RL) 0.0 $590k 6.2k 95.48
Kemper Corp Del (KMPR) 0.0 $1.2M 15k 77.93
Ag Mtg Invt Tr 0.0 $0 20.00 0.00
Alkermes (ALKS) 0.0 $15k 769.00 19.20
Cubesmart (CUBE) 0.0 $336k 9.6k 34.80
Chefs Whse (CHEF) 0.0 $231k 5.8k 39.89
Dunkin' Brands Group 0.0 $759k 9.6k 79.45
Suncoke Energy (SXC) 0.0 $36k 6.3k 5.66
Tim Participacoes Sa- 0.0 $7.6k 514.00 14.71
Wesco Aircraft Holdings 0.0 $6.7k 511.00 13.10
Sse (SSEZY) 0.0 $1.0k 68.00 14.71
Telefonica Brasil Sa 0.0 $72k 5.5k 13.23
Xpo Logistics Inc equity (XPO) 0.0 $946k 13k 71.43
Pretium Res Inc Com Isin# Ca74 0.0 $1.9M 162k 11.51
Duff & Phelps Global (DPG) 0.0 $38k 2.4k 15.90
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $4.1M 182k 22.75
Aegion 0.0 $24k 1.1k 21.58
Profire Energy 0.0 $47k 25k 1.88
Expedia (EXPE) 0.0 $1.7M 12k 134.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 11k 103.65
J Global (ZD) 0.0 $2.5M 28k 90.94
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $31k 623.00 49.24
Tripadvisor (TRIP) 0.0 $4.5M 117k 38.68
Sunpower (SPWRQ) 0.0 $7.7k 709.00 10.92
Acadia Healthcare (ACHC) 0.0 $1.2M 37k 31.09
Brookfield Renewable energy partners lpu (BEP) 0.0 $17k 428.00 39.72
Clovis Oncology 0.0 $20k 5.0k 4.00
Groupon 0.0 $998.400000 390.00 2.56
Wpx Energy 0.0 $614k 58k 10.61
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.4M 44k 31.14
Hanmi Financial (HAFC) 0.0 $323k 16k 20.41
Zynga 0.0 $262k 45k 5.82
Jazz Pharmaceuticals (JAZZ) 0.0 $1.9M 15k 128.19
Telephone And Data Systems (TDS) 0.0 $97k 3.8k 25.47
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 2.0k 1.00
Laredo Petroleum Holdings 0.0 $24k 11k 2.22
Direxion Shs Etf Tr Daily 20+ 0.0 $11k 1.1k 9.98
Gamco Global Gold Natural Reso (GGN) 0.0 $268k 61k 4.36
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $283k 5.2k 54.81
United Fire & Casualty (UFCS) 0.0 $293k 6.2k 47.27
Norbord 0.0 $83k 3.5k 23.84
Santen Pharmaceutical (SNPHY) 0.0 $7.0k 390.00 17.95
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $860k 27k 32.33
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $314k 13k 24.56
Ishares Inc ctr wld minvl (ACWV) 0.0 $804k 8.6k 93.65
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $42k 50k 0.84
Spdr Ser Tr cmn (FLRN) 0.0 $117k 3.8k 30.77
Ishares Inc em mkt min vol (EEMV) 0.0 $4.5M 80k 57.04
Spdr Series Trust hlth care svcs (XHS) 0.0 $79k 1.3k 62.11
Spdr Series Trust (XSW) 0.0 $237k 2.5k 93.49
Mcewen Mining 0.0 $15k 9.8k 1.53
Post Holdings Inc Common (POST) 0.0 $268k 2.5k 106.22
Us Bancorp 6.5% Pfd preferred 0.0 $12k 454.00 26.43
Spdr Short-term High Yield mf (SJNK) 0.0 $1.0M 38k 26.90
Us Silica Hldgs (SLCA) 0.0 $141k 15k 9.57
Matador Resources (MTDR) 0.0 $373k 23k 16.55
M/a (MTSI) 0.0 $529k 25k 21.53
Allison Transmission Hldngs I (ALSN) 0.0 $533k 11k 47.00
Caesars Entertainment 0.0 $84k 7.2k 11.66
Guidewire Software (GWRE) 0.0 $409k 3.9k 105.51
Homestreet (MCHB) 0.0 $27k 1.0k 26.85
Pimco Total Return Etf totl (BOND) 0.0 $2.9M 26k 111.11
Proto Labs (PRLB) 0.0 $569k 5.6k 102.19
Verastem 0.0 $3.0k 2.7k 1.11
First Trust Energy Income & Gr 0.0 $0 662.00 0.00
Yelp Inc cl a (YELP) 0.0 $81k 2.3k 35.34
Renewable Energy 0.0 $14k 865.00 15.62
Rexnord 0.0 $2.7M 93k 29.41
Vocera Communications 0.0 $357k 15k 23.87
Zurich Insurance (ZURVY) 0.0 $9.0k 223.00 40.36
Franklin Financial Networ 0.0 $22k 739.00 30.26
Chemocentryx 0.0 $999.740000 74.00 13.51
Amadeus It Holding Sa (AMADY) 0.0 $291k 4.1k 71.57
4068594 Enphase Energy (ENPH) 0.0 $8.0k 400.00 20.00
Retail Properties Of America 0.0 $22k 1.8k 12.27
D Spdr Index Shs Fds (SPGM) 0.0 $14k 357.00 39.22
Dnb Asa-sponsor 0.0 $47k 2.7k 17.68
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $3.0k 70.00 42.86
Ishares Tr cmn (GOVT) 0.0 $3.9M 147k 26.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $38k 4.2k 9.05
Gaslog 0.0 $2.0k 192.00 10.42
Pdc Energy 0.0 $77k 2.8k 27.61
Ingredion Incorporated (INGR) 0.0 $2.3M 28k 81.72
Resolute Fst Prods In 0.0 $2.0k 399.00 5.01
Fiesta Restaurant 0.0 $14k 1.3k 10.36
Interface (TILE) 0.0 $14k 917.00 14.80
Blucora 0.0 $19k 867.00 21.48
Sysmex Corp for (SSMXY) 0.0 $312k 9.3k 33.45
Lpl Financial Holdings (LPLA) 0.0 $687k 8.4k 82.23
Matson (MATX) 0.0 $2.2M 58k 37.51
Proofpoint 0.0 $1.9M 14k 130.23
Pimco Dynamic Incm Fund (PDI) 0.0 $929k 29k 32.54
Stereotaxis (STXS) 0.0 $70k 20k 3.50
Galectin Therapeutics (GALT) 0.0 $249k 68k 3.66
Carlyle Group 0.0 $3.2M 126k 25.57
stock 0.0 $1.5M 13k 117.95
Supernus Pharmaceuticals (SUPN) 0.0 $554k 20k 27.65
Mrc Global Inc cmn (MRC) 0.0 $6.1k 557.00 11.04
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 $1.3M 53k 24.51
Ares Coml Real Estate (ACRE) 0.0 $29k 1.9k 15.36
Ishares (SLVP) 0.0 $29k 3.0k 9.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $302k 15k 20.04
Ishares Inc emrgmkt dividx (DVYE) 0.0 $711k 19k 37.42
Ishares Inc emkts asia idx (EEMA) 0.0 $24k 364.00 65.93
Eqt Midstream Partners 0.0 $3.5M 106k 32.71
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 45.00 44.44
Puma Biotechnology (PBYI) 0.0 $0 74.00 0.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $36k 989.00 36.00
Corts Peco Energy Pfd prf (KTH) 0.0 $38k 1.1k 33.07
Gabelli Dividend & prf 0.0 $0 0 0.00
Customers Ban (CUBI) 0.0 $36k 1.7k 20.83
Sarepta Therapeutics (SRPT) 0.0 $2.3M 31k 75.40
Stanleyblack&decker5.75 p 0.0 $37k 1.4k 25.68
Gentherm (THRM) 0.0 $85k 2.1k 41.11
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $190k 7.3k 26.09
Unicharm for (UNICY) 0.0 $158k 25k 6.32
National Bank Hldgsk (NBHC) 0.0 $58k 1.7k 33.57
Bloomin Brands (BLMN) 0.0 $113k 5.8k 19.31
Chuys Hldgs (CHUY) 0.0 $32k 1.3k 24.43
Globus Med Inc cl a (GMED) 0.0 $381k 7.4k 51.15
Hometrust Bancshares (HTB) 0.0 $0 7.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $5.0k 466.00 10.73
Tile Shop Hldgs (TTSH) 0.0 $8.8k 2.9k 3.02
Manchester Utd Plc New Ord Cl (MANU) 0.0 $21k 1.3k 16.25
Wp Carey (WPC) 0.0 $3.6M 40k 89.48
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $12k 501.00 23.95
Palo Alto Networks (PANW) 0.0 $4.8M 23k 203.86
Lan Airlines Sa- (LTMAY) 0.0 $20k 1.8k 11.17
Tenet Healthcare Corporation (THC) 0.0 $34k 1.5k 21.76
Sandstorm Gold (SAND) 0.0 $365k 65k 5.63
Geospace Technologies (GEOS) 0.0 $7.8k 525.00 14.85
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.2M 30k 39.82
Beazer Homes Usa (BZH) 0.0 $0 13.00 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.1M 73k 14.67
Bank Of New York Mellon 5.2% public 0.0 $26k 1.0k 25.82
Flagstar Ban 0.0 $40k 1.1k 37.69
Howard Ban 0.0 $109k 6.5k 16.68
Tower Semiconductor (TSEM) 0.0 $22k 1.2k 18.93
Unknown 0.0 $17k 9.5k 1.79
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 15k 81.79
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $280k 15k 18.45
Alps Etf sectr div dogs (SDOG) 0.0 $64k 1.5k 44.14
Mainstay Definedterm Mn Opp (MMD) 0.0 $195k 9.3k 21.02
Hyster Yale Materials Handling (HY) 0.0 $68k 1.3k 54.40
Qualys (QLYS) 0.0 $2.7M 36k 75.35
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 $438k 5.7k 76.90
Israel Chemicals 0.0 $54k 11k 5.07
Stratasys (SSYS) 0.0 $59k 2.8k 21.00
Sanmina (SANM) 0.0 $136k 4.2k 32.15
Reckitt Benckiser- (RBGLY) 0.0 $9.0k 590.00 15.25
Prothena (PRTA) 0.0 $2.0k 300.00 6.67
Ambarella (AMBA) 0.0 $376k 6.0k 62.84
Berry Plastics (BERY) 0.0 $2.9M 74k 39.28
Workday Inc cl a (WDAY) 0.0 $4.5M 27k 170.01
Cushing Renaissance 0.0 $92k 7.0k 13.14
Nextera Energy Pref 0.0 $9.0k 350.00 25.71
Wells Fargo & Company 0.0 $27k 1.1k 24.55
Realogy Hldgs (HOUS) 0.0 $57k 8.6k 6.62
Diamondback Energy (FANG) 0.0 $3.6M 40k 89.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $609k 12k 49.05
Sears Hometown and Outlet Stores 0.0 $0 12.00 0.00
Stellus Capital Investment (SCM) 0.0 $313k 23k 13.60
Delek Logistics Partners (DKL) 0.0 $30k 950.00 31.58
Pbf Energy Inc cl a (PBF) 0.0 $409k 15k 27.38
Bb&t Corp dep1/1000 pfd f 0.0 $25k 1.0k 25.00
Heineken Nv (HEINY) 0.0 $16k 292.00 54.79
Intercept Pharmaceuticals In 0.0 $0 564.00 0.00
Shutterstock (SSTK) 0.0 $39k 1.1k 35.86
United Ins Hldgs (ACIC) 0.0 $14k 996.00 13.89
First Tr Mlp & Energy Income 0.0 $29k 2.5k 11.40
Northfield Bancorp (NFBK) 0.0 $44k 2.7k 16.15
Ptc (PTC) 0.0 $277k 4.1k 68.16
Nuveen Intermediate 0.0 $21k 1.5k 14.00
Kbc Group Nv (KBCSY) 0.0 $9.0k 276.00 32.61
Monroe Cap (MRCC) 0.0 $22k 2.0k 11.00
Ishares Inc msci frntr 100 (FM) 0.0 $1.5M 55k 28.13
Organovo Holdings 0.0 $2.0k 6.6k 0.30
Ubs Ag London Brh etracs mth2xre 0.0 $414k 30k 13.80
Ishares Inc msci india index (INDA) 0.0 $203k 6.1k 33.50
REPCOM cla 0.0 $22k 385.00 56.43
Ishares Tr core strm usbd (ISTB) 0.0 $2.8M 56k 50.77
L Brands 0.0 $1.5M 75k 19.58
Boise Cascade (BCC) 0.0 $45k 1.4k 32.62
Cyrusone 0.0 $619k 7.8k 78.97
Enanta Pharmaceuticals (ENTA) 0.0 $45k 743.00 60.19
Model N (MODN) 0.0 $5.0k 184.00 27.17
Allianzgi Conv & Income Fd I 0.0 $20k 4.0k 5.00
Sibanye Gold 0.0 $10k 2.0k 5.00
Artisan Partners (APAM) 0.0 $4.4M 156k 28.34
Pimco Dynamic Credit Income other 0.0 $612k 25k 24.52
Era 0.0 $20k 1.8k 10.62
Jp Morgan 5.45% Series A public 0.0 $154k 6.1k 25.35
Duke Energy Corp 5.125% public 0.0 $47k 1.8k 26.04
Tri Pointe Homes (TPH) 0.0 $294k 20k 15.06
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 21k 51.84
Usa Compression Partners (USAC) 0.0 $2.0M 115k 17.43
Cortland Ban 0.0 $48k 2.2k 21.82
Allianzgi Equity & Conv In 0.0 $275k 13k 21.61
HEALTH INSURANCE Common equity Innovations shares 0.0 $27k 1.1k 24.55
D First Tr Exchange-traded (FPE) 0.0 $3.9M 198k 19.72
Sotherly Hotels (SOHO) 0.0 $201k 30k 6.70
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $48k 1.1k 46.05
Ofg Ban (OFG) 0.0 $66k 3.0k 21.91
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $13k 115.00 113.04
Orchid Is Cap 0.0 $3.0k 576.00 5.21
Flexshares Tr qlt div def idx (QDEF) 0.0 $169k 3.7k 45.68
Highland Fds i hi ld iboxx srln 0.0 $6.0k 429.00 13.89
Nuveen Int Dur Qual Mun Trm 0.0 $444k 33k 13.67
Flexshares Tr m star dev mkt (TLTD) 0.0 $93k 1.6k 60.00
Oramed Pharm (ORMP) 0.0 $68k 21k 3.21
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $23k 470.00 48.94
Spdr Ser Tr cmn (SMLV) 0.0 $794k 8.4k 95.08
Cohen & Steers Mlp Fund 0.0 $38k 4.2k 8.96
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $3.0k 90.00 33.33
Hci (HCI) 0.0 $27k 646.00 41.40
Liberty Global Inc Com Ser A 0.0 $535k 22k 24.84
Fossil (FOSL) 0.0 $27k 2.2k 12.28
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.8M 89k 19.83
Blackstone Mtg Tr (BXMT) 0.0 $414k 12k 35.87
Lyon William Homes cl a 0.0 $37k 1.8k 20.61
Ambac Finl (AMBC) 0.0 $34k 1.7k 19.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $820k 14k 58.85
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 245.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $676k 14k 47.38
Doubleline Income Solutions (DSL) 0.0 $513k 26k 19.84
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 $61k 3.4k 18.13
Mallinckrodt Pub 0.0 $9.2k 3.4k 2.72
Aspen Pharmacare Hldgs (APNHY) 0.0 $0 46.00 0.00
Kamada Ord Ils1.00 (KMDA) 0.0 $6.0k 1.0k 6.00
News (NWSA) 0.0 $600k 43k 13.90
Sprint 0.0 $355k 57k 6.18
News Corp Class B cos (NWS) 0.0 $16k 1.1k 14.07
Advanced Emissions (ARQ) 0.0 $1.3M 86k 14.84
Taylor Morrison Hom (TMHC) 0.0 $38k 1.3k 28.57
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $420k 9.1k 46.36
Hd Supply 0.0 $1.2M 30k 39.18
Banc Of California (BANC) 0.0 $177k 13k 14.10
Coty Inc Cl A (COTY) 0.0 $562k 53k 10.53
Evertec (EVTC) 0.0 $2.5M 81k 31.12
Flaherty & Crumrine Dyn P (DFP) 0.0 $265k 10k 26.10
Gw Pharmaceuticals Plc ads 0.0 $36k 315.00 114.29
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $1.0k 59.00 16.95
Orange Sa (ORANY) 0.0 $387k 25k 15.53
National Resh Corp cl a (NRC) 0.0 $9.0k 156.00 57.69
Tristate Capital Hldgs 0.0 $200k 9.5k 21.05
Esperion Therapeutics (ESPR) 0.0 $0 6.00 0.00
Therapeuticsmd 0.0 $8.7k 2.4k 3.68
Portola Pharmaceuticals 0.0 $8.0k 310.00 25.81
Tasty Fries Inc New Par $0.001 (TFRY) 0.0 $0 500.00 0.00
Chimerix (CMRX) 0.0 $0 130.00 0.00
Sb Financial (SBFG) 0.0 $30k 1.8k 16.57
Servisfirst Bancshares (SFBS) 0.0 $21k 611.00 33.77
Cytokinetics (CYTK) 0.0 $41k 3.5k 11.50
Independent Bank 0.0 $2.0k 33.00 60.61
Ishares Tr 2020 invtgr bd 0.0 $28k 1.1k 24.89
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $24k 2.0k 12.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $142k 6.0k 23.60
Blackberry (BB) 0.0 $71k 14k 5.16
Bluebird Bio 0.0 $53k 570.00 92.20
Biotelemetry 0.0 $43k 1.1k 39.68
Sears Roebuck Accepcorp Pfd Nt 7%callable equities 0.0 $0 200.00 0.00
Daikin Inds (DKILY) 0.0 $11k 876.00 12.56
Biosante Pharmaceuticals (ANIP) 0.0 $289k 4.0k 72.73
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $153k 7.8k 19.54
Samsonite Internation (SMSEY) 0.0 $11k 1.1k 10.46
Ptc Therapeutics I (PTCT) 0.0 $0 5.00 0.00
Masonite International 0.0 $175k 3.0k 58.15
Acceleron Pharma 0.0 $315k 7.9k 39.96
Murphy Usa (MUSA) 0.0 $4.9M 57k 85.30
Dean Foods Company 0.0 $0 342.00 0.00
Premier (PINC) 0.0 $1.3M 44k 29.36
Cnh Industrial (CNH) 0.0 $171k 17k 10.14
Leidos Holdings (LDOS) 0.0 $4.2M 49k 85.89
Science App Int'l (SAIC) 0.0 $1.6M 19k 87.36
Phillips 66 Partners 0.0 $644k 11k 56.65
Sprouts Fmrs Mkt (SFM) 0.0 $72k 3.8k 19.12
Intrexon 0.0 $918k 161k 5.72
Physicians Realty Trust 0.0 $4.8M 272k 17.54
Capitala Finance 0.0 $12k 1.5k 8.00
Independence Realty Trust In (IRT) 0.0 $46k 3.2k 14.33
Global X Fds glb x mlp enr 0.0 $75k 6.1k 12.25
Franks Intl N V 0.0 $59k 12k 4.76
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 $53k 4.0k 13.17
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 $192k 6.9k 27.63
Agios Pharmaceuticals (AGIO) 0.0 $9.2k 287.00 32.13
Ringcentral (RNG) 0.0 $463k 3.7k 125.00
American Homes 4 Rent-a reit (AMH) 0.0 $78k 3.0k 26.14
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0k 38.00 52.63
Third Point Reinsurance 0.0 $47k 4.7k 9.91
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $143k 5.2k 27.47
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $159k 4.2k 37.73
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $261k 6.6k 39.62
Mirati Therapeutics 0.0 $876k 11k 77.90
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $270k 4.0k 67.40
Eaton Vance Fltg Rate In 0.0 $128k 8.4k 15.33
Applied Optoelectronics (AAOI) 0.0 $19k 1.6k 11.39
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $26k 732.00 35.52
Sterling Bancorp 0.0 $923k 46k 20.04
Ring Energy (REI) 0.0 $1.0k 651.00 1.54
Nv5 Holding (NVEE) 0.0 $3.7M 48k 76.92
Ambev Sa- (ABEV) 0.0 $345k 75k 4.62
Pattern Energy 0.0 $715k 26k 27.11
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $88k 2.9k 30.75
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $77k 2.5k 30.20
Smurfit Kappa (SMFKY) 0.0 $10k 330.00 30.30
Sirius Xm Holdings 0.0 $985k 157k 6.26
Noble Corp Plc equity 0.0 $11k 8.3k 1.28
American Airls (AAL) 0.0 $440k 16k 26.99
Columbia Ppty Tr 0.0 $180k 8.5k 21.21
Birks Group Inc cl a (BGI) 0.0 $0 8.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $270k 25k 10.64
Seacoast Bkg Corp Fla (SBCF) 0.0 $116k 4.6k 25.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.7k 653.00 11.83
Potbelly (PBPB) 0.0 $0 34.00 0.00
Royce Global Value Tr (RGT) 0.0 $9.0k 850.00 10.59
58 Com Inc spon adr rep a 0.0 $9.6k 195.00 49.08
Gaming & Leisure Pptys (GLPI) 0.0 $85k 2.3k 37.78
Antero Res (AR) 0.0 $4.8k 1.5k 3.13
Graham Hldgs (GHC) 0.0 $4.9M 7.4k 664.23
Perrigo Company (PRGO) 0.0 $494k 8.9k 55.85
Autohome Inc- (ATHM) 0.0 $118k 1.4k 83.27
Essent (ESNT) 0.0 $2.0M 41k 47.60
Extended Stay America 0.0 $16k 1.1k 14.97
Fs Investment Corporation 0.0 $166k 29k 5.81
Wix (WIX) 0.0 $549k 4.7k 116.73
Chegg (CHGG) 0.0 $183k 6.1k 30.09
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.3M 48k 47.50
re Max Hldgs Inc cl a (RMAX) 0.0 $28k 880.00 32.00
Brixmor Prty (BRX) 0.0 $224k 11k 20.27
Cherry Hill Mort (CHMI) 0.0 $83k 6.3k 13.17
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 $83k 1.6k 50.51
Container Store (TCS) 0.0 $2.0k 600.00 3.33
Commscope Hldg (COMM) 0.0 $174k 15k 11.72
Otsuka Holdings (OTSKY) 0.0 $38k 2.1k 18.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $470k 18k 26.21
Macrogenics (MGNX) 0.0 $0 19.00 0.00
Marcus & Millichap (MMI) 0.0 $711k 20k 35.50
Aerie Pharmaceuticals 0.0 $0 44.00 0.00
Karyopharm Therapeutics 0.0 $37k 3.8k 9.74
Lgi Homes (LGIH) 0.0 $237k 2.8k 83.61
Veracyte (VCYT) 0.0 $10k 400.00 25.00
Santander Consumer Usa 0.0 $582k 23k 24.84
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $346k 4.8k 71.52
Amc Entmt Hldgs Inc Cl A 0.0 $0 150.00 0.00
Stonecastle Finl (BANX) 0.0 $1.5M 66k 22.15
Thl Cr Sr Ln 0.0 $150k 10k 15.00
Aramark Hldgs (ARMK) 0.0 $77k 1.8k 43.55
Fate Therapeutics (FATE) 0.0 $176k 11k 15.47
Kindred Biosciences 0.0 $3.0k 426.00 7.04
Waterstone Financial (WSBF) 0.0 $4.0k 206.00 19.42
La Jolla Pharmaceuticl Com Par 0.0 $35k 4.0k 8.71
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $133k 2.6k 51.19
Airbus Group Nv - Unsp (EADSY) 0.0 $54k 1.7k 32.49
Par Petroleum (PARR) 0.0 $87k 3.8k 23.00
Flexshares Tr (NFRA) 0.0 $13k 254.00 51.18
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $999.960000 39.00 25.64
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $349k 9.1k 38.38
Xencor (XNCR) 0.0 $3.1M 90k 34.30
Fidelity msci info tech i (FTEC) 0.0 $80k 1.3k 64.00
Nicolet Bankshares (NIC) 0.0 $152k 2.3k 66.67
Retrophin 0.0 $0 80.00 0.00
Fidelity D + D Bncrp (FDBC) 0.0 $446k 7.2k 62.32
Carolina Financial 0.0 $334k 9.4k 35.51
Knowles (KN) 0.0 $1.1M 54k 20.37
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 18k 97.49
Q2 Holdings (QTWO) 0.0 $11k 145.00 75.86
Trinet (TNET) 0.0 $3.8M 61k 62.04
Ultragenyx Pharmaceutical (RARE) 0.0 $810k 19k 42.80
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.5M 83k 29.59
Endo International 0.0 $27k 8.4k 3.21
One Gas (OGS) 0.0 $3.3M 35k 96.18
New Media Inv Grp 0.0 $12k 1.4k 8.86
Chr Hansen Hldg A/s 0.0 $7.0k 348.00 20.11
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $346k 21k 16.47
Enlink Midstream (ENLC) 0.0 $334k 39k 8.49
Heron Therapeutics (HRTX) 0.0 $15k 826.00 18.28
Voya Financial (VOYA) 0.0 $712k 13k 54.41
Trevena 0.0 $15k 15k 1.00
Care 0.0 $23k 2.2k 10.31
Concert Pharmaceuticals I equity 0.0 $0 11.00 0.00
Tpg Specialty Lnding Inc equity 0.0 $153k 7.3k 21.01
Energous 0.0 $0 37.00 0.00
Cara Therapeutics 0.0 $22k 1.2k 17.96
Continental Bldg Prods 0.0 $335k 12k 27.27
Geopark Ltd Usd (GPRK) 0.0 $89k 4.8k 18.46
Inogen (INGN) 0.0 $146k 3.1k 47.77
Varonis Sys (VRNS) 0.0 $869k 15k 59.52
Wisdomtree Tr blmbg us bull (USDU) 0.0 $8.0k 297.00 26.94
Ladder Capital Corp Class A (LADR) 0.0 $774k 46k 17.02
Revance Therapeutics 0.0 $0 48.00 0.00
Cyren 0.0 $49k 29k 1.68
Fuchs Petrolu foreign (FUPBY) 0.0 $171k 18k 9.38
Stock Yards Ban (SYBT) 0.0 $612k 17k 36.69
Intra Cellular Therapies (ITCI) 0.0 $16k 2.1k 7.50
2u 0.0 $91k 5.6k 16.24
Eagle Pharmaceuticals (EGRX) 0.0 $1.2M 22k 57.28
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.0M 35k 30.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $15k 2.5k 6.00
Voya Prime Rate Trust sh ben int 0.0 $194k 41k 4.70
United Financial Ban 0.0 $192k 14k 13.63
Japan Equity Fund ietf (JEQ) 0.0 $128k 18k 7.28
Pimco Exch Traded Fund (LDUR) 0.0 $247k 2.5k 100.20
Akebia Therapeutics (AKBA) 0.0 $0 110.00 0.00
Bluerock Residential Growth Re 0.0 $2.0k 181.00 11.05
Investors Ban 0.0 $34k 2.9k 11.47
Arcbest (ARCB) 0.0 $93k 3.1k 30.43
Genmab A/s -sp (GMAB) 0.0 $206k 10k 20.30
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $92k 9.0k 10.27
Ishares Tr trs flt rt bd (TFLO) 0.0 $327k 6.5k 50.28
Lands' End (LE) 0.0 $13k 1.1k 11.49
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.0k 50.00 40.00
Allstate Corp Pfd 6.625% Cal 0.0 $12k 500.00 24.00
Pentair cs (PNR) 0.0 $3.1M 82k 37.82
Now (DNOW) 0.0 $143k 12k 11.62
Navient Corporation equity (NAVI) 0.0 $388k 31k 12.73
Rayonier Advanced Matls (RYAM) 0.0 $73k 17k 4.29
Spartannash 0.0 $31k 2.5k 11.99
Ally Financial (ALLY) 0.0 $3.3M 99k 33.16
Grubhub 0.0 $424k 7.5k 56.28
Inovio Pharmaceuticals 0.0 $10k 5.2k 1.92
South State Corporation 0.0 $3.7M 50k 75.28
Csl (CSLLY) 0.0 $19k 235.00 80.85
City Office Reit (CIO) 0.0 $8.0k 580.00 13.79
Parsley Energy Inc-class A 0.0 $384k 23k 16.59
Jd (JD) 0.0 $4.6M 164k 28.21
Arista Networks 0.0 $2.1M 8.8k 238.93
Geo Group Inc/the reit (GEO) 0.0 $335k 19k 17.35
Theravance Biopharma (TBPH) 0.0 $2.0k 56.00 35.71
Timkensteel (MTUS) 0.0 $12k 2.0k 6.13
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $15k 682.00 21.24
Caretrust Reit (CTRE) 0.0 $314k 13k 23.57
Pbf Logistics Lp unit ltd ptnr 0.0 $98k 4.7k 21.00
Nextera Energy Partners (XIFR) 0.0 $46k 821.00 56.34
Gopro (GPRO) 0.0 $7.1k 1.5k 4.88
Rubicon Proj 0.0 $999.900000 110.00 9.09
Sabre (SABR) 0.0 $203k 9.1k 22.28
Radius Health 0.0 $4.1M 159k 25.90
Adamas Pharmaceuticals 0.0 $61k 12k 5.08
Moelis & Co (MC) 0.0 $11k 347.00 31.70
Opus Bank 0.0 $30k 1.4k 21.55
Five9 (FIVN) 0.0 $230k 4.3k 53.71
Spok Holdings (SPOK) 0.0 $3.3k 269.00 12.15
Zendesk 0.0 $463k 6.3k 72.94
Resonant 0.0 $0 100.00 0.00
Biolife Solutions (BLFS) 0.0 $2.5M 150k 16.59
Fi Enhanced Lrg Cap Growth Cs 0.0 $69k 250.00 276.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $478k 1.7k 278.63
Transenterix 0.0 $20k 32k 0.63
Actinium Pharmaceuticals 0.0 $237k 1.0M 0.23
Paycom Software (PAYC) 0.0 $401k 1.9k 208.98
Century Communities (CCS) 0.0 $12k 396.00 30.77
Connectone Banc (CNOB) 0.0 $155k 7.0k 22.14
Materalise Nv (MTLS) 0.0 $353k 19k 18.48
Viper Energy Partners 0.0 $154k 5.6k 27.55
Washington Prime (WB) 0.0 $78k 1.7k 44.49
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $282k 5.1k 55.08
Gaslog Partners 0.0 $152k 8.1k 18.80
Equity Commonwealth (EQC) 0.0 $981k 29k 34.24
Michaels Cos Inc/the 0.0 $136k 14k 9.76
Smc Corp Japan (SMCAY) 0.0 $6.0k 271.00 22.14
Servicemaster Global 0.0 $488k 8.5k 57.47
Kite Rlty Group Tr (KRG) 0.0 $57k 3.5k 16.02
Veritiv Corp - When Issued 0.0 $33k 1.9k 17.79
Ishares Tr Euro Min Vol 0.0 $40k 1.6k 25.00
Bank First National Corporation (BFC) 0.0 $1.6M 24k 66.15
Investar Holding (ISTR) 0.0 $45k 1.9k 24.00
Select Ban 0.0 $166k 14k 11.61
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $186k 7.2k 25.91
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $11k 175.00 62.86
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $189k 5.6k 33.68
Vectrus (VVX) 0.0 $39k 923.00 42.55
Lo (LOCO) 0.0 $11k 944.00 11.41
Sage Therapeutics (SAGE) 0.0 $97k 696.00 139.82
Catalent 0.0 $909k 19k 47.73
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $745k 79k 9.40
Synchrony Financial (SYF) 0.0 $4.0M 119k 34.09
Healthequity (HQY) 0.0 $2.6M 46k 56.72
Eldorado Resorts 0.0 $424k 11k 39.65
Eqc 6 1/2 12/31/49 0.0 $92k 3.3k 28.10
Caredx (CDNA) 0.0 $23k 1.0k 23.00
Amphastar Pharmaceuticals (AMPH) 0.0 $47k 2.4k 19.59
Intersect Ent 0.0 $0 10k 0.00
Spark Energy Inc-class A 0.0 $491k 46k 10.58
Trupanion (TRUP) 0.0 $261k 10k 25.37
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $105k 5.5k 19.01
Mma Capital Management 0.0 $0 5.2k 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $77k 2.8k 27.75
Hoegh Lng Partners 0.0 $97k 6.2k 15.62
Cymabay Therapeutics 0.0 $0 36.00 0.00
Assembly Biosciences 0.0 $0 34.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $43k 5.7k 7.49
H & Q Healthcare Fund equities (HQH) 0.0 $318k 17k 18.31
New Residential Investment (RITM) 0.0 $129k 8.2k 15.74
Goldman Sachs Mlp Energy Ren 0.0 $54k 12k 4.69
Tekla Healthcare Opportunit (THQ) 0.0 $104k 6.0k 17.48
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $2.0k 64.00 31.25
Paratek Pharmaceuticals 0.0 $2.0k 228.00 8.62
Contrafect 0.0 $8.0k 21k 0.38
Ishares Trmsci India Etf (SMIN) 0.0 $43k 1.2k 35.47
Tekla Life Sciences sh ben int (HQL) 0.0 $23k 1.5k 15.11
Keysight Technologies (KEYS) 0.0 $3.9M 41k 97.25
Suno (SUN) 0.0 $20k 640.00 31.25
Crossamerica Partners (CAPL) 0.0 $14k 800.00 17.50
Alfa Laval Ab Sweden (ALFVY) 0.0 $209k 11k 19.79
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 $35k 1.4k 25.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 16k 71.17
Cimpress N V Shs Euro 0.0 $9.1k 67.00 136.36
Fiat Chrysler Auto 0.0 $122k 9.5k 12.83
Ubs Group (UBS) 0.0 $312k 28k 11.32
Enova Intl (ENVA) 0.0 $32k 1.5k 20.67
Liberty Broadband Corporation (LBRDA) 0.0 $984k 9.4k 104.46
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $67k 3.0k 22.24
Boot Barn Hldgs (BOOT) 0.0 $99k 2.9k 34.54
Hubspot (HUBS) 0.0 $2.2M 14k 152.94
Healthcare Tr Amer Inc cl a 0.0 $142k 4.8k 29.41
Nuveen Global High (JGH) 0.0 $7.0k 480.00 14.58
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $128k 7.3k 17.60
New Relic 0.0 $19k 304.00 63.41
Frp Holdings (FRPH) 0.0 $86k 1.8k 47.78
Paramount Group Inc reit (PGRE) 0.0 $42k 3.1k 13.49
Shell Midstream Prtnrs master ltd part 0.0 $128k 6.3k 20.27
Upland Software (UPLD) 0.0 $35k 952.00 36.36
Outfront Media 0.0 $182k 7.8k 23.26
Dave & Buster's Entertainmnt (PLAY) 0.0 $278k 7.1k 38.98
Fibrogen 0.0 $284k 4.3k 66.67
Zayo Group Hldgs 0.0 $214k 6.3k 33.98
Axalta Coating Sys (AXTA) 0.0 $523k 17k 30.15
Cornerstone Strategic Value (CLM) 0.0 $418k 37k 11.35
Vericel (VCEL) 0.0 $1.3M 90k 15.00
Triumph Ban (TFIN) 0.0 $37k 1.2k 32.26
James River Group Holdings L (JRVR) 0.0 $638k 13k 51.14
Diplomat Pharmacy 0.0 $17k 3.3k 5.04
Great Wastern Ban 0.0 $1.1M 33k 32.99
Wayfair (W) 0.0 $308k 2.7k 112.29
First Trust Iv Enhanced Short (FTSM) 0.0 $248k 4.1k 60.09
Xenon Pharmaceuticals (XENE) 0.0 $412k 46k 9.01
Coherus Biosciences (CHRS) 0.0 $1.4M 70k 20.27
Dermira 0.0 $0 156.00 0.00
Freshpet (FRPT) 0.0 $333k 6.7k 49.91
Habit Restaurants Inc/the-a 0.0 $2.0k 200.00 10.00
Nevro (NVRO) 0.0 $11k 119.00 90.00
Pra Health Sciences 0.0 $1.6M 16k 98.79
Sientra 0.0 $0 25.00 0.00
Store Capital Corp reit 0.0 $131k 3.5k 37.56
Veritex Hldgs (VBTX) 0.0 $3.5M 147k 24.06
Iron Mountain (IRM) 0.0 $610k 19k 32.36
Tree (TREE) 0.0 $183k 583.00 313.25
Blackrock Science & (BST) 0.0 $152k 4.8k 31.92
Workiva Inc equity us cm (WK) 0.0 $240k 5.5k 43.91
Qorvo (QRVO) 0.0 $795k 11k 74.15
Eagle Pt Cr (ECC) 0.0 $3.3M 206k 15.77
First Fndtn (FFWM) 0.0 $30k 2.0k 15.20
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $52k 1.0k 52.00
Legacytexas Financial 0.0 $135k 3.1k 43.43
Momo 0.0 $28k 900.00 31.25
Digital Turbine (APPS) 0.0 $12k 2.0k 6.00
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $1.6M 18k 92.17
Ark Etf Tr innovation etf (ARKK) 0.0 $21k 410.00 50.00
Etfis Ser Tr I infrac act m 0.0 $78k 16k 4.97
Ishares Tr Dec 2020 0.0 $318k 13k 25.41
Mylan Nv 0.0 $1.9M 98k 19.79
Vistaoutdoor (VSTO) 0.0 $53k 8.5k 6.19
Urban Edge Pptys (UE) 0.0 $86k 4.4k 19.61
Spark Therapeutics 0.0 $39k 400.00 97.50
Inovalon Holdings Inc Cl A 0.0 $1.7M 104k 16.32
Petroleum & Res Corp Com cef (PEO) 0.0 $132k 8.4k 15.66
Box Inc cl a (BOX) 0.0 $19k 1.3k 14.49
Xenia Hotels & Resorts (XHR) 0.0 $3.5M 166k 21.17
Doubleline Total Etf etf (TOTL) 0.0 $43k 865.00 49.71
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 50.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $434k 4.4k 98.01
Summit Matls Inc cl a 0.0 $505k 23k 22.25
Solaredge Technologies (SEDG) 0.0 $1.4M 16k 83.67
Ishares Tr Exponential Technologies Etf (XT) 0.0 $349k 9.0k 38.82
Invitae (NVTAQ) 0.0 $315k 16k 19.26
Accor S A spons (ACCYY) 0.0 $53k 6.3k 8.35
First Northwest Ban (FNWB) 0.0 $2.0k 94.00 21.28
Chimera Investment Corp etf 0.0 $195k 10k 19.59
Geberit (GBERY) 0.0 $7.0k 146.00 47.95
Nexpoint Residential Tr (NXRT) 0.0 $235k 4.9k 47.62
Easterly Government Properti reit 0.0 $526k 25k 21.30
Jernigan Cap 0.0 $1.0k 36.00 27.78
Virtu Financial Inc Class A (VIRT) 0.0 $1.4M 89k 15.38
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $100k 3.6k 27.77
International Game Technology (BRSL) 0.0 $41k 2.8k 14.37
Ubisoft Entertainment (UBSFY) 0.0 $6.0k 417.00 14.39
Ascendis Pharma A S (ASND) 0.0 $559k 5.8k 96.26
Aerojet Rocketdy 0.0 $2.0M 40k 50.44
Proshares Tr mdcp 400 divid (REGL) 0.0 $9.0k 161.00 55.90
Sesa Sterlite Ltd sp 0.0 $88k 10k 8.66
Ishares Tr ibnd dec21 etf 0.0 $1.5M 61k 24.99
Proshares Tr russ 2000 divd (SMDV) 0.0 $10k 171.00 58.48
Civista Bancshares Inc equity (CIVB) 0.0 $187k 8.6k 21.76
Gannett 0.0 $381k 36k 10.74
Caleres (CAL) 0.0 $100k 4.3k 23.25
Tegna (TGNA) 0.0 $1.1M 74k 15.53
Topbuild (BLD) 0.0 $1.2M 12k 96.45
Etsy (ETSY) 0.0 $248k 4.4k 56.36
Relx (RELX) 0.0 $476k 20k 23.72
Aduro Biotech 0.0 $2.0k 1.8k 1.12
Party City Hold 0.0 $114k 20k 5.70
Enviva Partners Lp master ltd part 0.0 $17k 520.00 32.69
Tallgrass Energy Gp Lp master ltd part 0.0 $43k 2.1k 20.10
Community Healthcare Tr (CHCT) 0.0 $259k 5.9k 44.12
Kearny Finl Corp Md (KRNY) 0.0 $3.0k 193.00 15.54
Apple Hospitality Reit (APLE) 0.0 $514k 31k 16.56
Energizer Holdings (ENR) 0.0 $715k 16k 43.68
Godaddy Inc cl a (GDDY) 0.0 $16k 238.00 65.79
National Storage Affiliates shs ben int (NSA) 0.0 $94k 2.8k 33.46
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $9.3k 577.00 16.08
Shopify Inc cl a (SHOP) 0.0 $2.0M 6.4k 311.58
Wingstop (WING) 0.0 $4.0M 46k 87.56
Bwx Technologies (BWXT) 0.0 $400k 7.0k 57.19
Edgewell Pers Care (EPC) 0.0 $334k 10k 32.84
Alarm Com Hldgs (ALRM) 0.0 $2.1M 46k 46.56
Seres Therapeutics 0.0 $0 48.00 0.00
Univar 0.0 $169k 8.1k 20.83
Lexicon Pharmaceuticals (LXRX) 0.0 $0 34.00 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $740k 29k 25.29
Transunion (TRU) 0.0 $1.6M 20k 81.11
Teladoc (TDOC) 0.0 $916k 14k 67.73
Zogenix 0.0 $2.0k 34.00 58.82
Chemours (CC) 0.0 $2.6M 175k 14.95
Appfolio (APPF) 0.0 $1.1M 12k 95.14
Evolent Health (EVH) 0.0 $51k 7.0k 7.26
Del Taco Restaurants 0.0 $26k 2.5k 10.40
Fortress Trans Infrst Invs L 0.0 $232k 15k 15.11
Pieris Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Westrock (WRK) 0.0 $3.1M 86k 36.45
Glaukos (GKOS) 0.0 $14k 214.00 64.71
Blueprint Medicines (BPMC) 0.0 $391k 5.5k 71.43
Milacron Holdings 0.0 $201k 12k 16.67
Nomad Foods (NOMD) 0.0 $831k 40k 20.87
Civeo 0.0 $389k 306k 1.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $47k 1.9k 25.10
Viking Therapeutics (VKTX) 0.0 $11k 1.6k 7.10
Baozun (BZUN) 0.0 $33k 807.00 41.42
Alamos Gold Inc New Class A (AGI) 0.0 $189k 33k 5.82
Engie- (ENGIY) 0.0 $57k 3.5k 16.35
Armour Residential Reit Inc Re 0.0 $31k 1.8k 16.71
Vareit, Inc reits 0.0 $286k 29k 9.76
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $291k 9.4k 31.02
Cable One (CABO) 0.0 $1.7M 1.3k 1254.27
Kempharm 0.0 $2.0k 3.0k 0.67
Viavi Solutions Inc equities (VIAV) 0.0 $851k 61k 13.99
Seaspine Holdings 0.0 $29k 2.4k 12.08
Ishares Tr (LRGF) 0.0 $22k 675.00 32.59
Ishares Tr 0.0 $163k 6.6k 24.82
Ishares Tr ibnd dec23 etf 0.0 $399k 16k 25.61
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $166k 6.4k 25.92
Nielsen Hldgs Plc Shs Eur 0.0 $274k 13k 21.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 175.00 28.57
J Alexanders Holding 0.0 $16k 814.00 19.23
Lumentum Hldgs (LITE) 0.0 $194k 3.6k 53.75
Spx Flow 0.0 $176k 4.4k 39.56
Barnes & Noble Ed 0.0 $6.2k 1.8k 3.39
First Busey Corp Class A Common (BUSE) 0.0 $154k 6.4k 24.19
Houlihan Lokey Inc cl a (HLI) 0.0 $70k 1.6k 44.94
Sunrun (RUN) 0.0 $53k 3.2k 16.59
Msg Network Inc cl a 0.0 $289k 18k 16.07
Everi Hldgs (EVRI) 0.0 $48k 5.6k 8.55
Aethlon Med 0.0 $3.0k 12k 0.25
Mmc Norilsk Nickel Pjsc 0.0 $5.0k 205.00 24.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.1M 52k 58.89
Pjt Partners (PJT) 0.0 $12k 277.00 41.92
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $25k 959.00 26.07
Charles Schwab Corp./the, Series C, 6.00% 0.0 $20k 740.00 27.03
Del Taco Restaurants Inc Exp 6 warr 0.0 $1.0k 1.3k 0.80
Aimmune Therapeutics 0.0 $3.0k 128.00 23.44
Conformis 0.0 $18k 10k 1.80
Global Blood Therapeutics In 0.0 $233k 4.8k 48.43
Natera (NTRA) 0.0 $2.4M 74k 32.80
Planet Fitness Inc-cl A (PLNT) 0.0 $42k 722.00 58.56
Rapid7 (RPD) 0.0 $1.9M 42k 45.34
Penumbra (PEN) 0.0 $80k 593.00 134.69
Lindblad Expeditions Hldgs I (LIND) 0.0 $0 77k 0.00
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 $24k 654.00 36.04
Wright Medical Group Nv 0.0 $271k 13k 20.60
Capital One - Pfd F eqp 0.0 $46k 1.8k 26.17
Ryanair Holdings (RYAAY) 0.0 $933k 14k 66.00
Lukoil Pjsc (LUKOY) 0.0 $232k 2.8k 82.56
Nexpoint Credit Strategies Fund (NXDT) 0.0 $3.0k 173.00 17.34
Livanova Plc Ord (LIVN) 0.0 $1.5M 21k 73.78
Goldman Sachs Etf Tr (GSLC) 0.0 $314k 5.1k 61.32
Archrock (AROC) 0.0 $40k 4.0k 10.03
Priceline Group Inc/the conv 0.0 $928k 8.0k 116.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $6.6k 222.00 29.76
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $159k 4.3k 36.76
Ishares Tr ibnd dec24 etf 0.0 $165k 6.4k 25.74
Ionis Pharmaceuticals (IONS) 0.0 $498k 8.4k 59.33
Sequential Brnds 0.0 $0 75.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $259k 5.4k 47.87
Hubbell (HUBB) 0.0 $4.6M 35k 131.42
Performance Food (PFGC) 0.0 $220k 4.8k 46.11
Pure Storage Inc - Class A (PSTG) 0.0 $279k 17k 16.97
Ferroglobe (GSM) 0.0 $59k 52k 1.14
Corenergy Infrastructure Tr 0.0 $2.0k 52.00 38.46
Global X Fds global x silver (SIL) 0.0 $148k 5.3k 28.08
Exterran 0.0 $16k 1.2k 13.34
Novocure Ltd ord (NVCR) 0.0 $0 13k 0.00
Four Corners Ppty Tr (FCPT) 0.0 $385k 14k 28.27
Square Inc cl a (XYZ) 0.0 $2.4M 38k 61.93
Atlassian Corp Plc cl a 0.0 $2.3M 19k 125.47
Avangrid 0.0 $319k 6.1k 52.20
Mimecast 0.0 $351k 9.9k 35.60
Onemain Holdings (OMF) 0.0 $363k 11k 32.79
Southern Co./the, 6.25% 0.0 $376k 14k 26.71
Associated Cap Group Inc cl a (ACGP) 0.0 $506k 14k 35.59
Willis Towers Watson (WTW) 0.0 $2.6M 14k 192.87
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $36k 1.3k 27.95
London Stk Exchange (LNSTY) 0.0 $9.0k 395.00 22.78
Ferrari Nv Ord (RACE) 0.0 $666k 4.3k 153.99
Atlantic Cap Bancshares 0.0 $30k 1.7k 17.63
Bmc Stk Hldgs 0.0 $0 1.8k 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 $6.5k 956.00 6.78
Smartfinancial (SMBK) 0.0 $0 6.00 0.00
Silvercrest Metals 0.0 $16k 3.0k 5.33
Oncocyte 0.0 $0 14.00 0.00
Innoviva (INVA) 0.0 $18k 1.8k 10.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $2.3M 31k 72.65
Tailored Brands 0.0 $2.0k 508.00 3.94
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $331k 11k 31.00
Ishares Tr core intl aggr (IAGG) 0.0 $21k 375.00 56.00
Shionogi & Co Ltd sa (SGIOY) 0.0 $3.0k 219.00 13.70
Spdr Ser Tr russell low vol (ONEV) 0.0 $562k 6.9k 81.51
Spdr Ser Tr russell yield (ONEY) 0.0 $11k 149.00 73.83
Imperial Brands Plc- (IMBBY) 0.0 $7.0k 306.00 22.88
Spdr Ser Tr sp500 high div (SPYD) 0.0 $129k 3.4k 38.46
Gcp Applied Technologies 0.0 $156k 8.1k 19.29
Dentsply Sirona (XRAY) 0.0 $1.7M 31k 53.32
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $400k 6.2k 64.87
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $461k 9.1k 50.60
Direxion Russia Bull 3x 0.0 $5.0k 110.00 45.45
Direxion Shs Etf Tr sp biotch bl 0.0 $2.0k 50.00 40.00
Editas Medicine (EDIT) 0.0 $880k 39k 22.63
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $99k 1.3k 73.63
Nuvectra 0.0 $19k 14k 1.36
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $13k 477.00 27.25
Ebay, Inc., 6.00% 0.0 $25k 909.00 27.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $95k 3.4k 28.33
Fi Enhanced Glbl High Yld Ubs 0.0 $18k 100.00 180.00
Fi Enhanced Europe 50 Etn Ubs 0.0 $46k 280.00 164.29
Liberty Media Corp Series C Li 0.0 $650k 16k 41.62
Under Armour Inc Cl C (UA) 0.0 $390k 22k 18.13
Liberty Media Corp Del Com Ser 0.0 $53k 1.3k 39.22
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $27k 800.00 33.75
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $524k 7.9k 66.60
Proteostasis Therapeutics In 0.0 $1.0k 1.2k 0.83
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.2M 44k 26.72
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.0k 100.00 70.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $142k 1.2k 118.33
Hutchison China Meditech (HCM) 0.0 $14k 802.00 17.75
Beigene (ONC) 0.0 $43k 358.00 119.05
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $218k 12k 18.02
Viewray (VRAYQ) 0.0 $1.0k 500.00 2.00
Nuveen Mun 2021 Target Term 0.0 $891k 91k 9.77
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 $306k 7.4k 41.42
Liberty Media Corp Delaware Com C Braves Grp 0.0 $24k 870.00 27.03
Liberty Media Corp Delaware Com C Siriusxm 0.0 $654k 16k 41.94
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.1M 53k 59.38
Spire (SR) 0.0 $3.9M 45k 87.15
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $271k 7.5k 36.13
Itau Corpbanca american depository receipt 0.0 $7.2k 652.00 11.03
Armstrong Flooring (AFIIQ) 0.0 $0 22.00 0.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $14k 529.00 26.47
Brenntag Ag-unsp (BNTGY) 0.0 $8.0k 873.00 9.16
Novanta (NOVT) 0.0 $3.2M 40k 80.90
Itt (ITT) 0.0 $3.8M 63k 61.18
California Res Corp 0.0 $0 3.4k 0.00
Mgm Growth Properties 0.0 $4.1M 141k 29.41
Brookfield Business Partners unit (BBU) 0.0 $15k 332.00 44.44
Coca Cola European Partners (CCEP) 0.0 $1.2M 22k 55.48
Etf Managers Tr purefunds ise cy 0.0 $760k 20k 37.38
Proshares Tr short s&p 500 ne 0.0 $62k 2.4k 26.20
Ingevity (NGVT) 0.0 $837k 9.9k 84.87
Global Medical Reit 0.0 $1.0k 51.00 19.61
Public Storage, Series C, 5.13% 0.0 $37k 1.4k 26.13
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.0 $33k 1.2k 27.50
Acacia Communications 0.0 $1.0k 18.00 55.56
Atn Intl (ATNI) 0.0 $36k 624.00 57.72
Enersis Chile Sa (ENIC) 0.0 $8.0k 2.0k 4.02
Red Rock Resorts Inc Cl A (RRR) 0.0 $266k 13k 20.30
American Renal Associates Ho 0.0 $1.0k 150.00 6.67
Gms 0.0 $94k 3.2k 28.86
Intellia Therapeutics (NTLA) 0.0 $120k 9.1k 13.26
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $999.950000 35.00 28.57
Reata Pharmaceuticals Inc Cl A 0.0 $808k 10k 80.29
Turning Pt Brands (TPB) 0.0 $0 27.00 0.00
Hertz Global Holdings 0.0 $15k 1.1k 14.11
Vaneck Vectors Etf Tr rare earth strat 0.0 $9.0k 750.00 12.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $30k 3.0k 10.00
Us Foods Hldg Corp call (USFD) 0.0 $1.6M 40k 41.09
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $84k 5.0k 16.80
Herc Hldgs (HRI) 0.0 $188k 4.0k 46.40
Twilio Inc cl a (TWLO) 0.0 $3.3M 30k 109.94
Rfdi etf (RFDI) 0.0 $1.0k 25.00 40.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.0k 91.00 32.97
Cardtronics Plc Shs Cl A 0.0 $83k 2.7k 30.39
Vistagen Therapeutics 0.0 $7.0k 7.0k 1.00
Spdr Ser Tr dorsey wrgt fi 0.0 $122k 5.2k 23.60
Atkore Intl (ATKR) 0.0 $10k 332.00 30.12
Axcelis Technologies (ACLS) 0.0 $28k 1.6k 17.32
Acs Actividades (ACSAY) 0.0 $51k 6.4k 7.93
Grupo Supervielle S A (SUPV) 0.0 $1.0k 167.00 5.99
Hope Ban (HOPE) 0.0 $214k 15k 14.37
Ntn Buzztime 0.0 $101k 30k 3.35
Pulse Biosciences (PLSE) 0.0 $5.0k 300.00 16.67
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 $22k 1.1k 20.95
Etf Managers Tr purefunds ise mo 0.0 $9.0k 200.00 45.00
Etf Managers Tr tierra xp latin 0.0 $39k 1.9k 20.53
Triton International 0.0 $104k 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 104.00 57.69
Life Storage Inc reit 0.0 $202k 1.9k 105.12
Line Corp- 0.0 $149k 4.1k 36.60
Aptevo Therapeutics Inc apvo 0.0 $1.0k 2.0k 0.50
Ashland (ASH) 0.0 $1.8M 24k 77.02
Barings Corporate Investors (MCI) 0.0 $79k 4.7k 16.75
First Hawaiian (FHB) 0.0 $201k 7.1k 28.25
Firstcash 0.0 $598k 6.5k 91.69
Tivo Corp 0.0 $39k 5.2k 7.57
Washington Prime Group 0.0 $90k 22k 4.13
Advansix (ASIX) 0.0 $174k 6.8k 25.70
Kinsale Cap Group (KNSL) 0.0 $428k 4.1k 103.42
Noble Midstream Partners Lp Com Unit Repst 0.0 $4.0k 159.00 25.16
Tpi Composites (TPICQ) 0.0 $16k 850.00 18.46
Donnelley Finl Solutions (DFIN) 0.0 $31k 2.5k 12.51
Nutanix Inc cl a (NTNX) 0.0 $159k 6.1k 26.19
Donnelley R R & Sons Co when issued 0.0 $50k 13k 3.78
Pldt (PHI) 0.0 $97k 4.4k 22.10
Impinj (PI) 0.0 $20k 638.00 31.35
Tactile Systems Technology, In (TCMD) 0.0 $25k 592.00 41.83
Lsc Communications 0.0 $12k 8.1k 1.42
Cincinnati Bell 0.0 $21k 4.1k 5.13
Bank Of Nt Butterfield&son L (NTB) 0.0 $153k 5.2k 29.63
Agnc Invt Corp Com reit (AGNC) 0.0 $341k 21k 16.09
Virtus Global Divid Income F (ZTR) 0.0 $22k 2.0k 10.84
Talend S A ads 0.0 $8.0k 240.00 33.33
Everbridge, Inc. Cmn (EVBG) 0.0 $80k 1.3k 62.03
Trade Desk (TTD) 0.0 $528k 2.8k 187.60
Valvoline Inc Common (VVV) 0.0 $1.1M 50k 22.05
Fb Finl (FBK) 0.0 $62k 1.7k 37.28
Tabula Rasa Healthcare 0.0 $66k 1.2k 54.65
Huntington Banc Pfd Ser C preferred 0.0 $5.0k 200.00 25.00
Dsv As (DSDVY) 0.0 $17k 350.00 48.57
Alphatec Holdings (ATEC) 0.0 $1.6M 317k 5.02
Nuveen High Income November 0.0 $99k 10k 9.90
Alcoa (AA) 0.0 $391k 20k 20.06
Arconic 0.0 $3.2M 124k 26.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 17.00 0.00
Xoma Corp Del (XOMA) 0.0 $3.0k 150.00 20.00
Ishr Msci Singapore (EWS) 0.0 $142k 6.1k 23.34
Corecivic (CXW) 0.0 $53k 3.0k 17.64
Fidelity divid etf risi (FDRR) 0.0 $6.0k 200.00 30.00
Ishares Inc etp (EWT) 0.0 $33k 900.00 36.67
Ishares Inc etp (EWM) 0.0 $0 1.00 0.00
Mortgage Reit Index real (REM) 0.0 $153k 3.6k 42.02
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $113k 1.1k 99.86
Ishares Msci Global Gold Min etp (RING) 0.0 $10k 450.00 22.22
Ishares Msci Italy Capped Et etp (EWI) 0.0 $8.0k 324.00 24.69
Ishares Msci Global Metals & etp (PICK) 0.0 $163k 6.1k 26.54
Hostess Brands 0.0 $164k 12k 13.99
Centennial Resource Developmen cs 0.0 $6.2k 1.3k 4.75
Ishares Msci United Kingdom Index etf (EWU) 0.0 $152k 4.8k 31.50
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0M 95k 21.28
Adient (ADNT) 0.0 $485k 21k 22.95
Lamb Weston Hldgs (LW) 0.0 $2.8M 39k 72.72
Lions Gate Entmnt Corp cl b non vtg 0.0 $87k 9.9k 8.77
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $35k 3.8k 9.20
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $10k 393.00 25.45
Drive Shack (DSHK) 0.0 $518k 120k 4.31
Dmc Global (BOOM) 0.0 $157k 3.6k 43.97
Brookfield Real Assets Incom shs ben int (RA) 0.0 $14k 642.00 21.81
Conduent Incorporate (CNDT) 0.0 $135k 22k 6.20
Cowen Group Inc New Cl A 0.0 $0 9.00 0.00
Fanhua Inc -ads american depository receipt 0.0 $36k 1.3k 26.95
Smart Sand (SND) 0.0 $46k 16k 2.83
Athene Holding Ltd Cl A 0.0 $384k 9.2k 41.67
Fncb Ban (FNCB) 0.0 $2.1M 267k 7.81
Crispr Therapeutics (CRSP) 0.0 $856k 21k 41.07
Smith & Wesson Holding Corpora 0.0 $59k 8.8k 6.67
Camping World Hldgs (CWH) 0.0 $30k 3.4k 8.81
Insight Select Income Fund Ins (INSI) 0.0 $6.0k 317.00 18.93
Sba Communications Corp (SBAC) 0.0 $4.0M 17k 241.14
Rh (RH) 0.0 $193k 1.1k 170.48
Ichor Holdings (ICHR) 0.0 $114k 4.7k 24.37
Irhythm Technologies (IRTC) 0.0 $112k 1.5k 74.34
Innovative Industria A (IIPR) 0.0 $24k 256.00 93.33
Tivity Health 0.0 $40k 2.4k 16.87
Advanced Disposal Services I 0.0 $3.2M 96k 33.11
Blackline (BL) 0.0 $3.2M 66k 47.95
Coupa Software 0.0 $31k 235.00 130.43
Ra Pharmaceuticals 0.0 $2.0k 74.00 27.03
Zto Express Cayman (ZTO) 0.0 $20k 939.00 21.55
Limbach Hldgs (LMB) 0.0 $5.0k 1.1k 4.50
Gds Holdings ads (GDS) 0.0 $11k 279.00 40.00
Technipfmc (FTI) 0.0 $1.0M 43k 24.13
Penn Va 0.0 $30k 1.0k 29.50
Everspin Technologies (MRAM) 0.0 $122k 20k 6.10
Genius Brands Intl 0.0 $2.0k 2.6k 0.78
National Retail Properties, Inc., Series F, 5.20 Percent 0.0 $13k 500.00 26.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $134k 5.4k 24.84
Vistra Energy (VST) 0.0 $356k 13k 26.73
Village Farms International (VFF) 0.0 $110k 12k 9.03
Aurora Cannabis Inc snc 0.0 $167k 38k 4.38
Hilton Grand Vacations (HGV) 0.0 $9.0k 268.00 33.65
Cti Biopharma 0.0 $0 1.0k 0.00
Canopy Gro 0.0 $100k 4.3k 23.02
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $443k 8.8k 50.11
Spdr S&p s&p tech hardwre 0.0 $11k 150.00 73.33
R1 Rcm 0.0 $2.5M 281k 8.94
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $19k 276.00 68.84
Aquabounty Technologies 0.0 $999.040000 223.00 4.48
Varex Imaging (VREX) 0.0 $442k 16k 28.52
Welbilt 0.0 $433k 26k 16.89
Snap Inc cl a (SNAP) 0.0 $241k 15k 15.79
Uniti Group Inc Com reit 0.0 $132k 17k 7.73
Src Energy 0.0 $95k 20k 4.67
Xperi 0.0 $40k 1.9k 20.77
Dxc Technology (DXC) 0.0 $2.7M 91k 29.50
Jagged Peak Energy 0.0 $0 19.00 0.00
Jeld-wen Hldg (JELD) 0.0 $0 10.00 0.00
Alteryx 0.0 $4.3M 40k 107.17
Tellurian (TELL) 0.0 $65k 7.6k 8.50
Global Net Lease (GNL) 0.0 $71k 3.7k 19.45
New Age Beverages 0.0 $0 17.00 0.00
Propetro Hldg (PUMP) 0.0 $652k 70k 9.35
Akoustis Technologies (AKTSQ) 0.0 $56k 7.2k 7.80
Foundation Building Materials 0.0 $234k 15k 15.51
Daimler (MBGYY) 0.0 $5.0k 408.00 12.25
Pareteum 0.0 $6.0k 3.9k 1.55
Axon Enterprise (AXON) 0.0 $51k 910.00 55.94
Hamilton Lane Inc Common (HLNE) 0.0 $232k 4.2k 55.56
Candj Energy Svcs 0.0 $287k 27k 10.72
Ardagh Group S A cl a 0.0 $4.1k 252.00 16.13
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $231k 4.4k 52.56
Bonanza Creek Energy I 0.0 $35k 1.6k 22.21
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $344k 2.2k 155.45
Bbx Capital 0.0 $73k 16k 4.70
Standard Avb Financial 0.0 $26k 958.00 27.14
Navient Corp Sr Nts Due 12/15/43 equities (JSM) 0.0 $0 1.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $663k 25k 26.28
Arcelormittal Cl A Ny Registry (MT) 0.0 $534k 37k 14.35
Baker Hughes A Ge Company (BKR) 0.0 $1.8M 79k 23.21
Cars (CARS) 0.0 $188k 21k 8.98
Adtalem Global Ed (ATGE) 0.0 $460k 12k 37.76
Janus Henderson Group Plc Ord (JHG) 0.0 $290k 13k 22.66
Arena Pharmaceuticals 0.0 $1.4M 33k 41.67
Altaba 0.0 $748k 38k 19.47
Altice Usa Inc cl a (ATUS) 0.0 $317k 11k 28.74
Becton Dickinson & Co pfd shs conv a 0.0 $127k 2.1k 61.86
Cel Sci 0.0 $2.0k 200.00 10.00
Cloudera 0.0 $14k 1.7k 8.23
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.0M 78k 51.15
Iovance Biotherapeutics (IOVA) 0.0 $2.0k 100.00 20.00
Schneider National Inc cl b (SNDR) 0.0 $3.0k 134.00 22.39
Select Energy Svcs Inc cl a (WTTR) 0.0 $44k 5.1k 8.64
Solaris Oilfield Infrstr (SEI) 0.0 $1.0k 86.00 11.63
Frontier Communication 0.0 $2.8k 2.7k 1.05
Carvana Co cl a (CVNA) 0.0 $2.7k 40.00 66.67
Okta Inc cl a (OKTA) 0.0 $625k 6.3k 98.73
Peabody Energy (BTU) 0.0 $0 72.00 0.00
Yext (YEXT) 0.0 $754k 47k 15.95
Capgemini S E un (CGEMY) 0.0 $26k 1.1k 23.21
Cadence Bancorporation cl a 0.0 $144k 8.2k 17.57
Appian Corp cl a (APPN) 0.0 $2.8M 58k 48.50
Warrior Met Coal (HCC) 0.0 $49k 2.5k 19.36
Biohaven Pharmaceutical Holding 0.0 $4.0k 86.00 46.51
Elevate Credit 0.0 $0 28.00 0.00
Tcg Bdc (CGBD) 0.0 $124k 8.6k 14.35
Aphria Inc foreign 0.0 $27k 5.2k 5.18
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $1.2M 47k 25.80
Wideopenwest (WOW) 0.0 $2.0k 350.00 5.71
Gardner Denver Hldgs 0.0 $49k 1.7k 28.62
Delek Us Holdings (DK) 0.0 $0 4.9k 0.00
Smart Global Holdings 0.0 $55k 2.2k 25.45
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $606k 12k 50.50
Nabriva Therapeutics 0.0 $4.0k 2.0k 2.00
Boston Omaha (BOC) 0.0 $2.0k 90.00 22.22
Byline Ban (BY) 0.0 $0 8.00 0.00
Cision 0.0 $0 21.00 0.00
Jbg Smith Properties (JBGS) 0.0 $352k 9.0k 39.14
Dova Pharmaceuticals 0.0 $0 34.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $104k 5.6k 18.66
Exela Technologi 0.0 $2.0k 2.0k 1.00
China Biologic Products 0.0 $1.6M 14k 114.46
Kirkland Lake Gold 0.0 $11k 252.00 43.65
Stars Group 0.0 $5.1k 362.00 13.97
Brighthouse Finl (BHF) 0.0 $2.4M 58k 40.50
Nn Group Nv - Un (NNGRY) 0.0 $9.0k 502.00 17.93
Wells Fargo &co New equity (WFC.PY) 0.0 $64k 2.4k 26.64
Naspers Ltd - N (NPSNY) 0.0 $153k 5.0k 30.32
Cleveland-cliffs (CLF) 0.0 $552k 75k 7.36
Knight Swift Transn Hldgs (KNX) 0.0 $836k 23k 36.35
Tidewater (TDW) 0.0 $0 20.00 0.00
Sonic Hlthcare (SKHHY) 0.0 $11k 572.00 19.23
Pq Group Hldgs 0.0 $38k 2.0k 18.69
Roku (ROKU) 0.0 $82k 817.00 100.56
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $26k 1.0k 25.79
Simply Good Foods (SMPL) 0.0 $30k 1.0k 28.60
Digital Realty Trust, Inc., Series J, 5.25 Percent (DLR.PJ) 0.0 $31k 1.2k 25.83
Redfin Corp (RDFN) 0.0 $11k 634.00 17.01
Tidewater Inc A Warrants 0.0 $0 33.00 0.00
Tidewater Inc B Warrants 0.0 $0 35.00 0.00
Calyxt 0.0 $56k 10k 5.60
Hamilton Beach Brand (HBB) 0.0 $16k 1.0k 16.00
Kala Pharmaceuticals 0.0 $2.2k 550.00 4.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $999.920000 29.00 34.48
Venator Materials 0.0 $5.0k 2.0k 2.50
Tandem Diabetes Care (TNDM) 0.0 $249k 4.2k 58.87
Tapestry (TPR) 0.0 $1.2M 47k 26.04
Sleep Number Corp (SNBR) 0.0 $150k 3.6k 41.30
Two Hbrs Invt Corp Com New reit 0.0 $195k 15k 13.19
Tyme Technologies 0.0 $0 420.00 0.00
Angi Homeservices 0.0 $8.0k 1.1k 7.51
Whiting Petroleum Corp 0.0 $348k 43k 8.03
Bancorpsouth Bank 0.0 $79k 2.7k 29.59
Terraform Power Inc - A 0.0 $18k 1.0k 18.00
Manitowoc Co Inc/the (MTW) 0.0 $120k 9.6k 12.48
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $214k 2.3k 92.50
Cannae Holdings (CNNE) 0.0 $401k 15k 27.42
Bp Midstream Partners Lp Ltd P ml 0.0 $26k 1.7k 14.97
Encompass Health Corp (EHC) 0.0 $754k 12k 63.32
Cnx Resources Corporation (CNX) 0.0 $116k 16k 7.30
Delphi Technologies 0.0 $45k 3.4k 13.28
Stitch Fix (SFIX) 0.0 $55k 2.9k 19.01
Syneos Health 0.0 $291k 5.5k 53.28
Consol Energy (CEIX) 0.0 $43k 2.7k 15.81
Usai amern energy 0.0 $10k 408.00 24.51
Curo Group Holdings Corp (CUROQ) 0.0 $0 2.3k 0.00
Evoqua Water Technologies Corp 0.0 $999.940000 34.00 29.41
Loop Inds (LOOP) 0.0 $1.0k 100.00 10.00
National Vision Hldgs (EYE) 0.0 $137k 5.7k 23.96
Optinose 0.0 $8.0k 1.2k 6.83
Switch Inc cl a 0.0 $8.8k 548.00 16.04
Bandwidth (BAND) 0.0 $9.5k 145.00 65.57
Denali Therapeutics (DNLI) 0.0 $8.0k 500.00 16.00
Forescout Technologies 0.0 $21k 534.00 38.96
Orthopediatrics Corp. (KIDS) 0.0 $667k 19k 35.35
Comstock Mng 0.0 $0 9.2k 0.00
Liberty Latin America (LILA) 0.0 $0 48.00 0.00
Apellis Pharmaceuticals (APLS) 0.0 $210k 8.8k 24.00
Cargurus (CARG) 0.0 $14k 449.00 30.69
Merchants Bancorp Ind (MBIN) 0.0 $243k 15k 16.55
Cnx Midstream Partners 0.0 $30k 2.1k 14.05
Mongodb Inc. Class A (MDB) 0.0 $284k 2.4k 120.39
Sprott Physical Gold & S (CEF) 0.0 $333k 24k 14.17
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $47k 3.5k 13.28
Sailpoint Technlgies Hldgs I 0.0 $34k 1.8k 18.63
Fgl Holdings 0.0 $999.810000 63.00 15.87
Liberty Latin America Ser C (LILAK) 0.0 $4.1k 203.00 20.41
Spero Therapeutics (SPRO) 0.0 $340k 32k 10.62
Odonate Therapeutics Ord 0.0 $2.0k 72.00 27.78
Quanterix Ord (QTRX) 0.0 $220k 10k 22.00
Ttec Holdings (TTEC) 0.0 $84k 1.7k 47.99
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $148k 6.0k 24.54
Nutrien (NTR) 0.0 $1.8M 36k 49.89
Newmark Group (NMRK) 0.0 $196k 22k 9.10
Cronos Group (CRON) 0.0 $41k 4.5k 9.16
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $38k 1.2k 30.55
Vici Pptys (VICI) 0.0 $126k 5.5k 22.84
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 $9.0k 1.4k 6.26
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $3.0k 96.00 31.25
Legacy Acquisition Corp 0.0 $349k 34k 10.20
Oxford Square Ca (OXSQ) 0.0 $24k 4.0k 6.00
Sensata Technolo (ST) 0.0 $1.4M 28k 49.97
Highpoint Res Corp 0.0 $8.5k 5.5k 1.55
Cerus Corp 0.0 $47k 3.7k 12.88
Dropbox Inc-class A (DBX) 0.0 $6.8k 284.00 23.81
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $52k 1.1k 46.51
Adt (ADT) 0.0 $0 50.00 0.00
Sellas Life Sciences Group I 0.0 $0 26.00 0.00
Liberty Interactive Corp 0.0 $330k 32k 10.34
Americold Rlty Tr (COLD) 0.0 $186k 5.0k 37.04
Gates Industrial Corpratin P ord (GTES) 0.0 $186k 17k 11.05
Iqiyi (IQ) 0.0 $11k 666.00 15.72
Vaxart (VXRT) 0.0 $986.110000 3.2k 0.31
Hudson 0.0 $11k 827.00 12.64
Industrial Logistics pfds, reits (ILPT) 0.0 $0 19.00 0.00
Fi Enhanced Glbl High Yld Bcsb 0.0 $320k 2.9k 108.62
Cactus Inc - A (WHD) 0.0 $9.0k 321.00 28.07
Cardlytics (CDLX) 0.0 $1.4M 43k 33.52
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 $122k 2.6k 47.31
Spotify Technology Sa (SPOT) 0.0 $565k 5.0k 113.89
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $10k 1.6k 6.08
Turtle Beach Corp (TBCH) 0.0 $60k 5.2k 11.54
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $499k 60k 8.35
Advanced Semiconductor Engineering (ASX) 0.0 $167k 37k 4.47
Sb One Bancorp 0.0 $648k 29k 22.54
Braemar Hotels And Resorts (BHR) 0.0 $2.0k 250.00 8.00
North American Const (NOA) 0.0 $4.0k 404.00 9.90
Mcdermott International Inc mcdermott intl 0.0 $68k 33k 2.03
Spirit Mta Reit 0.0 $0 23.00 0.00
Jefferies Finl Group (JEF) 0.0 $1.9M 106k 18.39
Invesco Bulletshares 2021 Corp 0.0 $60k 2.8k 21.25
Onespan (OSPN) 0.0 $22k 1.6k 14.43
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.1M 18k 62.62
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $466k 11k 42.64
Invesco Synamic Semiconductors equities (PSI) 0.0 $494k 8.5k 57.81
Nvent Electric Plc Voting equities (NVT) 0.0 $1.8M 80k 22.06
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.0M 46k 22.51
Invesco Emerging Markets S etf (PCY) 0.0 $306k 11k 28.98
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $56k 3.7k 15.08
Evergy (EVRG) 0.0 $1.2M 18k 66.57
Kkr & Co (KKR) 0.0 $2.1M 77k 26.84
Perspecta 0.0 $444k 17k 26.13
Huazhu Group (HTHT) 0.0 $198k 6.0k 32.96
Invesco Db Energy Fund (DBE) 0.0 $24k 1.8k 13.11
Invesco Db Oil Fund (DBO) 0.0 $139k 15k 9.42
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $96k 811.00 118.37
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $7.0k 112.00 62.50
S&p Global Water Index Etf etf (CGW) 0.0 $90k 2.3k 38.18
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $7.0k 351.00 19.87
Halyard Health (AVNS) 0.0 $661k 18k 37.49
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $821k 31k 26.38
Invesco unit investment (PID) 0.0 $623k 39k 16.13
Invesco unit investment (SPHB) 0.0 $130k 3.1k 41.39
Apergy Corp 0.0 $2.4M 90k 27.05
Invesco Financial Preferred Et other (PGF) 0.0 $838k 45k 18.77
Titan Medical (TMDIF) 0.0 $4.0k 3.3k 1.21
Amneal Pharmaceuticals (AMRX) 0.0 $0 102.00 0.00
Equinor Asa (EQNR) 0.0 $643k 34k 18.98
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $94k 443.00 212.35
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $91k 1.1k 85.53
Bscm etf 0.0 $40k 1.9k 21.03
Bsjj etf 0.0 $8.0k 317.00 25.24
Pgx etf (PGX) 0.0 $730k 49k 14.99
Docusign (DOCU) 0.0 $381k 6.1k 62.19
Pluralsight Inc Cl A 0.0 $151k 9.0k 16.75
Colony Cap Inc New cl a 0.0 $149k 25k 6.01
Invesco Cef Income Composite Etf (PCEF) 0.0 $269k 12k 22.70
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $26k 600.00 43.33
Invesco Aerospace & Defense Etf (PPA) 0.0 $180k 2.7k 68.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $67k 4.5k 15.00
Invesco Db Base Metals Fund etp (DBB) 0.0 $20k 1.3k 15.03
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $38k 1.2k 31.75
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $33k 1.1k 31.13
Invesco Solar Etf etf (TAN) 0.0 $1.4M 49k 29.37
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $786k 31k 25.42
Covia Hldgs Corp 0.0 $1.0k 500.00 2.00
Invesco International Corporat etf (PICB) 0.0 $27k 1.0k 25.91
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $70k 6.0k 11.60
Axa Equitable Hldgs 0.0 $346k 16k 22.18
Ceridian Hcm Hldg (DAY) 0.0 $325k 5.2k 62.50
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $742k 41k 18.32
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 $6.0k 123.00 48.78
Invesco Etf s&p500 eql stp (RSPS) 0.0 $243k 1.7k 140.76
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 $37k 1.0k 35.34
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.8M 14k 126.58
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $9.0k 127.00 70.87
Nlight (LASR) 0.0 $6.2k 360.00 17.18
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $51k 407.00 125.00
Invesco Global Water Etf (PIO) 0.0 $320k 11k 28.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $30k 1.6k 18.83
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $46k 2.3k 20.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $62k 308.00 200.00
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 $146k 811.00 179.45
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $15k 300.00 50.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $238k 8.0k 29.81
Currencyshares Canadian Dollar Etf (FXC) 0.0 $16k 220.00 72.73
Kao Corp (KAOOY) 0.0 $9.0k 640.00 14.06
I3 Verticals (IIIV) 0.0 $1.6M 119k 13.51
Global Dragon China Etf (PGJ) 0.0 $4.0k 118.00 33.90
Veoneer Incorporated 0.0 $27k 1.8k 14.60
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $69k 2.4k 29.35
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 $361k 7.5k 48.04
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $8.0k 190.00 42.11
Invesco Global Short etf - e (PGHY) 0.0 $5.0k 223.00 22.42
Invesco S&p Emerging etf - e (EELV) 0.0 $3.8M 167k 22.74
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 $74k 570.00 129.82
Corepoint Lodging Inc. Reit 0.0 $0 30.00 0.00
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $27k 360.00 75.00
Brightview Holdings (BV) 0.0 $30k 1.8k 17.03
Graftech International (EAF) 0.0 $200k 14k 14.13
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $25k 385.00 64.94
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $36k 1.2k 30.74
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 $104k 734.00 141.69
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 164.00 128.05
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $39k 901.00 43.29
Smartsheet (SMAR) 0.0 $208k 5.7k 36.59
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $999.600000 98.00 10.20
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $1.0M 19k 54.35
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $142k 1.5k 92.81
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $21k 270.00 77.78
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $324k 5.3k 61.03
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $7.0k 105.00 66.67
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $7.0k 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 $36k 375.00 96.00
Correvio Pharma Corp 0.0 $120k 60k 1.99
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 $15k 528.00 27.78
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $58k 1.1k 53.90
Level One Bancorp 0.0 $603k 25k 24.12
Pgim Global Short Duration H (GHY) 0.0 $30k 2.1k 14.55
Pgim Short Duration High Yie (ISD) 0.0 $22k 1.5k 14.67
Pure Acquisition Corp cl a 0.0 $2.1M 200k 10.25
Vectoiq Acquisition Corp 0.0 $511k 50k 10.22
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $116k 3.6k 32.33
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $99k 1.7k 58.18
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $62k 1.7k 36.36
Keurig Dr Pepper (KDP) 0.0 $3.3M 121k 27.31
Invesco Dynamic Biotechnology other (PBE) 0.0 $53k 1.1k 47.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $74k 4.2k 17.48
Bank Ozk (OZK) 0.0 $437k 16k 27.22
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $16k 219.00 73.06
Evo Pmts Inc cl a 0.0 $1.3M 48k 28.12
Sesen Bio 0.0 $0 21.00 0.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $160k 4.8k 33.04
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $251k 3.4k 74.37
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 $24k 771.00 31.13
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $131k 2.6k 50.00
Optimizerx Ord (OPRX) 0.0 $136k 9.3k 14.57
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $996k 20k 49.54
Aberdeen Global Dynamic Divd F (AGD) 0.0 $62k 6.4k 9.65
Essential Properties Realty reit (EPRT) 0.0 $7.0k 292.00 23.97
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $55k 2.0k 27.50
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 $14k 253.00 55.34
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $12k 178.00 67.42
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $52k 483.00 107.66
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $57k 1.5k 38.72
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $29k 1.2k 25.20
Avalara 0.0 $700k 10k 67.28
Bj's Wholesale Club Holdings (BJ) 0.0 $28k 1.1k 26.07
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $8.0k 266.00 30.08
Spectrum Brands Holding (SPB) 0.0 $248k 4.7k 52.68
Lovesac Company (LOVE) 0.0 $2.0k 131.00 15.27
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $126k 3.7k 34.04
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $238k 8.7k 27.38
Bausch Health Companies (BHC) 0.0 $200k 9.1k 21.85
Biocept Inc Com Par 0.0 $0 82.00 0.00
Retail Value Inc reit 0.0 $11k 287.00 39.02
Invesco Actively Managd Etf active us real (PSR) 0.0 $96k 998.00 96.19
Forty Seven 0.0 $32k 5.0k 6.40
Organigram Holdings In 0.0 $10k 2.9k 3.49
Idera Pharmaceuticals 0.0 $4.0k 1.3k 3.20
Orthofix Medical (OFIX) 0.0 $42k 794.00 53.24
Strategic Education (STRA) 0.0 $392k 2.9k 135.70
Lf Cap Acquisition Corp cl a 0.0 $364k 36k 10.25
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $163k 15k 11.10
Direxion Daily Robotics Bull 3x equity etfs 0.0 $20k 2.0k 10.00
Protective Insurance 0.0 $508k 29k 17.44
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $36k 1.5k 23.70
Jp Morgan Exchange Traded Fd fund 0.0 $55k 2.3k 23.51
Central Federal Corporation 0.0 $9.0k 727.00 12.38
Bofi Holding (AX) 0.0 $408k 15k 27.57
Pinduoduo (PDD) 0.0 $12k 385.00 31.79
Garrett Motion (GTX) 0.0 $189k 19k 10.06
Canntrust Holdings (CNTTQ) 0.0 $3.6k 3.4k 1.07
Hexo Corp 0.0 $43k 11k 4.00
Tilray (TLRY) 0.0 $15k 588.00 25.51
Brookfield Property Reit Inc cl a 0.0 $1.9M 92k 20.40
Clearway Energy Inc cl c (CWEN) 0.0 $120k 8.2k 14.71
Assertio Therapeutics 0.0 $1.5k 633.00 2.35
Nio Inc spon ads (NIO) 0.0 $111k 71k 1.56
Seadrill 0.0 $0 24.00 0.00
First Trust Dorsey Wright Etf (DDIV) 0.0 $4.0k 158.00 25.32
Klx Energy Servics Holdngs I 0.0 $199k 23k 8.66
Nextgen Healthcare 0.0 $37k 2.3k 15.78
Northwest Natural Holdin (NWN) 0.0 $977k 14k 71.40
Blackrock Tcp Cap Corp (TCPC) 0.0 $68k 5.0k 13.59
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $5.0k 197.00 25.38
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $32k 1.3k 24.92
Etfs Physical Platinum (PPLT) 0.0 $238k 2.9k 83.51
Pyx 0.0 $121k 6.1k 20.00
Allegro Merger Corp 0.0 $992k 98k 10.12
Amalgamated Bk New York N Y class a 0.0 $0 10.00 0.00
Arlo Technologies (ARLO) 0.0 $6.0k 1.6k 3.69
Bloom Energy Corp (BE) 0.0 $9.4k 3.8k 2.48
Elanco Animal Health (ELAN) 0.0 $1.3M 50k 26.60
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $4.0k 438.00 9.13
Sonos (SONO) 0.0 $81k 8.1k 10.00
Viomi Technology (VIOT) 0.0 $16k 2.0k 8.00
Falcon Minerals Corp cl a 0.0 $0 26.00 0.00
Protective Insurance class a 0.0 $52k 3.1k 16.60
Svmk Inc ordinary shares 0.0 $112k 6.5k 17.12
Mr Cooper Group 0.0 $46k 4.2k 10.84
Liveramp Holdings (RAMP) 0.0 $89k 2.1k 42.66
Tronc 0.0 $0 27.00 0.00
Frontdoor (FTDR) 0.0 $4.0k 84.00 47.62
Bank Of America Corp p (BAC.PK) 0.0 $14k 500.00 28.00
Teleperformance Se (TLPFY) 0.0 $5.0k 49.00 102.04
Endava Plc ads (DAVA) 0.0 $30k 804.00 37.31
Jp Morgan 5.75 prd (JPM.PD) 0.0 $15k 555.00 27.03
Capital Bancorp (CBNK) 0.0 $272k 20k 13.60
Site Centers Corp 0.0 $36k 1.8k 19.80
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $3.0k 16.00 187.50
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $51k 1.5k 32.78
Forum Merger Ii Corp cl a 0.0 $728k 72k 10.11
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $20k 412.00 48.54
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $112k 2.1k 52.34
Summit Wireless Technologies 0.0 $99k 110k 0.90
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $4.0k 50.00 80.00
Rpt Realty 0.0 $37k 2.7k 13.59
Spirit Realty Capital 0.0 $582k 12k 47.77
Bank Of America Corp Pfd K 6.4 preferred stocks (MER.PK) 0.0 $61k 2.3k 26.25
Thomson Reuters Corp 0.0 $850k 13k 66.99
Apollo Investment Corp. (MFIC) 0.0 $4.0k 224.00 17.86
Mastercraft Boat Holdings (MCFT) 0.0 $132k 8.8k 15.00
Resideo Technologies (REZI) 0.0 $792k 55k 14.36
Arcosa (ACA) 0.0 $510k 15k 34.27
Dell Technologies (DELL) 0.0 $2.3M 45k 51.88
Kosmos Energy (KOS) 0.0 $687k 110k 6.24
Tencent Music Entertco L spon ad (TME) 0.0 $3.4M 239k 14.35
Elastic N V ord (ESTC) 0.0 $3.5k 43.00 81.08
Investors Real Estate Tr sh ben int 0.0 $0 6.00 0.00
Solarwinds Corp 0.0 $4.7k 354.00 13.16
Michael Kors Holdings Ord (CPRI) 0.0 $371k 11k 33.19
Upwork (UPWK) 0.0 $133k 10k 13.30
Agex Therapeutics 0.0 $0 30.00 0.00
Stoneco (STNE) 0.0 $2.1M 60k 34.78
Akers Biosciences 0.0 $0 77.00 0.00
Diffusion Pharmaceuticals In 0.0 $1.0k 667.00 1.50
Moderna (MRNA) 0.0 $38k 2.4k 15.98
Intercontinental Hotels Group (IHG) 0.0 $258k 4.1k 62.26
Yeti Hldgs (YETI) 0.0 $89k 3.2k 28.00
Nordea Bk Abp (NRDBY) 0.0 $34k 4.9k 7.01
Anaplan 0.0 $6.3k 144.00 43.48
Axonics Modulation Technolog (AXNX) 0.0 $27k 1.0k 27.00
Guardant Health (GH) 0.0 $25k 397.00 63.61
Livent Corp 0.0 $416k 62k 6.68
Ares Management Corporation cl a com stk (ARES) 0.0 $10k 387.00 25.84
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $241k 7.8k 30.72
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $9.0k 224.00 40.18
Orchard Therapeutics Plc ads 0.0 $122k 10k 11.94
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $62k 784.00 79.00
Bain Cap Specialty Fin (BCSF) 0.0 $999.960000 78.00 12.82
Bryn Res I (BRYN) 0.0 $0 1.00 0.00
Element Solutions (ESI) 0.0 $2.0k 192.00 10.42
Celldex Therapeutics (CLDX) 0.0 $0 79.00 0.00
Fox Corp (FOXA) 0.0 $1.7M 53k 31.56
Fox Corporation (FOX) 0.0 $2.6M 81k 31.54
Apartment Invt And Mgmt Co -a 0.0 $1.0M 19k 52.14
Steris Plc Ord equities (STE) 0.0 $4.6M 32k 144.48
Western Midstream Partners (WES) 0.0 $3.3M 131k 24.88
Antero Midstream Corp antero midstream (AM) 0.0 $482k 65k 7.40
Covetrus 0.0 $408k 34k 11.90
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $41k 2.1k 19.80
Lyft (LYFT) 0.0 $136k 3.3k 41.02
Woori Financial Gr Co L (WF) 0.0 $134k 4.3k 31.29
Designer Brands (DBI) 0.0 $77k 4.5k 17.07
Target Hospitality Corp (TH) 0.0 $2.0k 315.00 6.35
Advaxis 0.0 $0 800.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $27k 1.4k 18.94
Watford Holdings 0.0 $0 6.00 0.00
X4 Pharmaceuticals 0.0 $111k 8.7k 12.76
Tronox Holdings (TROX) 0.0 $0 2.00 0.00
Pds Biotechnology Ord (PDSB) 0.0 $999.000000 300.00 3.33
Trovagene Ord 0.0 $2.0k 1.0k 2.00
Boxwood Merger Corp 0.0 $368k 37k 10.08
Monocle Acquisition Corp 0.0 $1.4M 142k 9.96
Rite Aid Corporation (RADCQ) 0.0 $32k 4.5k 7.07
1895 Bancorp Of Wisconsin 0.0 $48k 5.0k 9.60
Dentsu (DNTUY) 0.0 $134k 3.8k 35.24
Epiroc Aktiebol (EPOKY) 0.0 $111k 10k 10.87
Micro Focus International 0.0 $228k 16k 14.06
Clear Channel Outdoor Holdings (CCO) 0.0 $0 65.00 0.00
Horizon Therapeutics 0.0 $78k 2.9k 27.27
Cyclerion Therapeutics 0.0 $0 3.00 0.00
Axovant Gene The 0.0 $1.0k 125.00 8.00
Enlivex Therapeutics (ENLV) 0.0 $3.0k 125.00 24.00
Technopro Hldgs 0.0 $7.0k 633.00 11.06
Ferguson Plc Sponsrd Ads 0.0 $9.0k 1.2k 7.21
Atlantic Union B (AUB) 0.0 $2.6M 70k 37.26
Cornerstone Buil 0.0 $17k 2.1k 8.06
Bny Mellon Strategic Muns (LEO) 0.0 $43k 5.0k 8.68
Pinterest Inc Cl A (PINS) 0.0 $33k 1.1k 30.00
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $9.0k 166.00 54.22
Uber Technologies (UBER) 0.0 $311k 10k 30.41
Amcor (AMCR) 0.0 $2.3M 233k 9.75
Cousins Properties (CUZ) 0.0 $200k 5.3k 37.69
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $116k 14k 8.42
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $0 13.00 0.00
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $10k 160.00 62.50
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $10k 160.00 62.50
Iaa 0.0 $51k 1.2k 41.45
Beyond Meat (BYND) 0.0 $227k 1.5k 149.09
Chewy Inc cl a (CHWY) 0.0 $18k 715.00 25.17
Dynex Cap (DX) 0.0 $69k 4.6k 14.87
Helios Technologies (HLIO) 0.0 $103k 2.8k 36.70
Aqua America Inc unit 04/30/2022 0.0 $362k 6.0k 60.61
Avantor (AVTR) 0.0 $0 13k 0.00
Rdiv etf (RDIV) 0.0 $5.0k 144.00 34.72
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $29k 500.00 58.00
Grocery Outlet Hldg Corp (GO) 0.0 $36k 1.0k 35.29
Luckin Coffee (LKNCY) 0.0 $59k 3.1k 19.00
Revolve Group Inc cl a (RVLV) 0.0 $8.6k 389.00 22.15
Realreal (REAL) 0.0 $21k 935.00 22.46
Palomar Hldgs (PLMR) 0.0 $419k 11k 39.39
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $8.0k 790.00 10.13
Obsidian Energy (OBE) 0.0 $0 126.00 0.00
Mayville Engineering (MEC) 0.0 $660k 50k 13.20
Slack Technologies 0.0 $250k 11k 23.73
Zoom Video Communications In cl a (ZM) 0.0 $15k 197.00 76.14
Parsons Corporation (PSN) 0.0 $92k 2.8k 32.86
Bny Mellon Mun Income 0.0 $577k 62k 9.36
Francescas Holdings Corp 0.0 $0 6.00 0.00
Pagerduty (PD) 0.0 $4.0k 120.00 32.97
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $203k 66k 3.08
Global X Fds cloud computng (CLOU) 0.0 $26k 1.8k 14.44
Tradeweb Markets (TW) 0.0 $34k 929.00 36.60
Adaptive Biotechnologies Cor (ADPT) 0.0 $20k 641.00 31.20
Brigham Minerals Inc-cl A 0.0 $0 23.00 0.00
South Plains Financial (SPFI) 0.0 $0 9.00 0.00
Rattler Midstream 0.0 $4.0k 219.00 18.26
Akerna Corp 0.0 $7.0k 1.2k 5.83
Acamar Partners Acqsition Co cl a 0.0 $1.1M 115k 9.76
Landcadia Hldgs Ii Inc cl a 0.0 $410k 42k 9.76
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $8.6k 478.00 17.90
Hennessy Cap Acqustion Corp Cl A 0.0 $1.2M 124k 10.00
Tcf Financial Corp 0.0 $687k 18k 38.08
Xerox Corp (XRX) 0.0 $1.6M 53k 29.89
Imedia Brands 0.0 $1.0k 2.2k 0.45
Zulu Tek I (ZULU) 0.0 $0 135.00 0.00
Ensco 0.0 $300k 62k 4.82
Amplify Energy Corp (AMPY) 0.0 $0 19.00 0.00
Globe Life (GL) 0.0 $4.1M 43k 95.79
Bioscrip 0.0 $0 108.00 0.00
Travelcenters Of 0.0 $0 14.00 0.00
Appollo Global Mgmt Inc Cl A 0.0 $727k 19k 37.82
Ubiquiti (UI) 0.0 $103k 893.00 115.04
Service Pptys Tr (SVC) 0.0 $276k 11k 25.80
Ww Intl 0.0 $142k 3.8k 37.66
Prosus N V (PROSY) 0.0 $74k 5.0k 14.66
Lineage Cell Therapeutics In (LCTX) 0.0 $0 300.00 0.00
Peloton Interactive Inc cl a (PTON) 0.0 $1.0k 25.00 40.00
Health Catalyst (HCAT) 0.0 $2.7k 106.00 25.32
Hepion Pharmaceuticals 0.0 $0 29.00 0.00
Gigcapital2 Acq Corp 0.0 $423k 43k 9.84
Dynatrace (DT) 0.0 $0 6.00 0.00
Taronis Technologies 0.0 $0 100.00 0.00
Assetmark Financial Hldg (AMK) 0.0 $5.3k 199.00 26.67
Phreesia (PHR) 0.0 $4.0k 166.00 24.19
Camber Energy 0.0 $0 12.00 0.00
Repay Hldgs Corp (RPAY) 0.0 $420k 32k 13.33
Upm-kymmene Corporation (UPMMY) 0.0 $8.0k 257.00 31.13
Envista Hldgs Corp (NVST) 0.0 $103k 3.7k 27.91
Sprott Etf Tr jr gold miners e (SGDJ) 0.0 $8.0k 266.00 30.08