Pnc Financial Services

Pnc Financial Services Group as of Dec. 31, 2019

Portfolio Holdings for Pnc Financial Services Group

Pnc Financial Services Group holds 4070 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock 16.8 $17B 34M 502.70
V.F. Corporation (VFC) 7.8 $7.9B 79M 99.66
iShares S&P 500 Index (IVV) 2.4 $2.5B 7.6M 323.24
Apple (AAPL) 2.0 $2.0B 7.0M 293.65
Microsoft Corporation (MSFT) 2.0 $2.0B 13M 157.70
Spdr S&p 500 Etf (SPY) 1.8 $1.9B 5.8M 321.86
Procter & Gamble Company (PG) 1.3 $1.4B 11M 124.90
JPMorgan Chase & Co. (JPM) 1.2 $1.3B 9.1M 139.40
Johnson & Johnson (JNJ) 1.1 $1.1B 7.7M 145.87
iShares Russell Midcap Index Fund (IWR) 1.1 $1.1B 19M 59.62
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.1B 15M 69.44
Exxon Mobil Corporation (XOM) 0.9 $949M 14M 69.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $949M 15M 65.24
Home Depot (HD) 0.9 $903M 4.1M 218.38
Merck & Co (MRK) 0.8 $830M 9.1M 90.95
Erie Indemnity Company (ERIE) 0.8 $797M 4.8M 166.00
Pepsi (PEP) 0.7 $754M 5.5M 136.67
iShares S&P SmallCap 600 Index (IJR) 0.7 $726M 8.7M 83.85
Intel Corporation (INTC) 0.7 $691M 12M 59.85
iShares Russell 1000 Growth Index (IWF) 0.7 $693M 3.9M 175.92
McDonald's Corporation (MCD) 0.7 $673M 3.4M 197.61
iShares Russell 2000 Index (IWM) 0.7 $658M 4.0M 165.67
Pfizer (PFE) 0.6 $650M 17M 39.18
iShares S&P MidCap 400 Index (IJH) 0.6 $654M 3.2M 205.82
Alphabet Inc Class A cs (GOOGL) 0.6 $648M 484k 1339.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $631M 5.5M 113.91
Berkshire Hathaway (BRK.A) 0.6 $580M 1.7k 339590.00
Chevron Corporation (CVX) 0.6 $567M 4.7M 120.51
Vanguard Growth ETF (VUG) 0.6 $573M 3.1M 182.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $555M 10M 53.75
Visa (V) 0.5 $546M 2.9M 187.90
Amazon (AMZN) 0.5 $546M 295k 1847.84
Verizon Communications (VZ) 0.5 $537M 8.7M 61.40
Vanguard Value ETF (VTV) 0.5 $530M 4.4M 119.85
Vanguard Mid-Cap ETF (VO) 0.5 $527M 3.0M 178.18
iShares Dow Jones Select Dividend (DVY) 0.5 $513M 4.9M 105.66
Cisco Systems (CSCO) 0.5 $504M 11M 47.96
Vanguard Total Stock Market ETF (VTI) 0.5 $503M 3.1M 163.62
Vanguard Total Bond Market ETF (BND) 0.5 $496M 5.9M 83.86
Vanguard Emerging Markets ETF (VWO) 0.5 $491M 11M 44.47
Nextera Energy (NEE) 0.5 $482M 2.0M 242.16
Kontoor Brands (KTB) 0.5 $477M 11M 42.01
Vanguard Large-Cap ETF (VV) 0.5 $456M 3.1M 147.84
Amgen (AMGN) 0.4 $451M 1.9M 241.07
iShares Russell 1000 Value Index (IWD) 0.4 $449M 3.3M 136.48
3M Company (MMM) 0.4 $441M 2.5M 176.42
SPDR S&P MidCap 400 ETF (MDY) 0.4 $439M 1.2M 375.38
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $438M 4.3M 101.00
Comcast Corporation (CMCSA) 0.4 $422M 9.4M 44.97
iShares Russell 1000 Index (IWB) 0.4 $430M 2.4M 178.42
iShares Lehman Aggregate Bond (AGG) 0.4 $430M 3.8M 112.37
Abbott Laboratories (ABT) 0.4 $417M 4.8M 86.86
Walt Disney Company (DIS) 0.4 $410M 2.8M 144.63
United Technologies Corporation 0.4 $409M 2.7M 149.76
Bank of America Corporation (BAC) 0.4 $393M 11M 35.22
Bristol Myers Squibb (BMY) 0.4 $399M 6.2M 64.19
UnitedHealth (UNH) 0.4 $400M 1.4M 293.98
Vanguard Europe Pacific ETF (VEA) 0.4 $386M 8.8M 44.06
At&t (T) 0.4 $376M 9.6M 39.08
Ishares Tr usa min vo (USMV) 0.4 $373M 5.7M 65.60
iShares MSCI Emerging Markets Indx (EEM) 0.4 $367M 8.2M 44.87
Abbvie (ABBV) 0.4 $363M 4.1M 88.54
Coca-Cola Company (KO) 0.3 $359M 6.5M 55.35
PNC Financial Services (PNC) 0.3 $347M 2.2M 159.63
Vanguard REIT ETF (VNQ) 0.3 $345M 3.7M 92.79
Ishares Inc core msci emkt (IEMG) 0.3 $346M 6.4M 53.76
Vanguard Small-Cap ETF (VB) 0.3 $336M 2.0M 165.64
wisdomtreetrusdivd.. (DGRW) 0.3 $334M 6.9M 48.47
Union Pacific Corporation (UNP) 0.3 $323M 1.8M 180.79
iShares S&P 500 Growth Index (IVW) 0.3 $323M 1.7M 193.64
Vanguard Mid-Cap Value ETF (VOE) 0.3 $327M 2.7M 119.19
Schwab Strategic Tr us reit etf (SCHH) 0.3 $325M 7.1M 45.96
S&p Global (SPGI) 0.3 $322M 1.2M 273.05
Eli Lilly & Co. (LLY) 0.3 $313M 2.4M 131.43
Automatic Data Processing (ADP) 0.3 $312M 1.8M 170.50
Berkshire Hathaway (BRK.B) 0.3 $310M 1.4M 226.50
Lockheed Martin Corporation (LMT) 0.3 $301M 773k 389.38
Honeywell International (HON) 0.3 $299M 1.7M 177.00
iShares Russell Midcap Growth Idx. (IWP) 0.3 $293M 1.9M 152.58
Facebook Inc cl a (META) 0.3 $292M 1.4M 205.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $287M 2.2M 127.96
Ishares Tr core div grwth (DGRO) 0.3 $286M 6.8M 42.07
Invesco Qqq Trust Series 1 (QQQ) 0.3 $280M 1.3M 212.61
U.S. Bancorp (USB) 0.3 $270M 4.5M 59.29
Wells Fargo & Company (WFC) 0.3 $272M 5.0M 53.80
Wec Energy Group (WEC) 0.3 $267M 2.9M 92.23
Texas Instruments Incorporated (TXN) 0.2 $253M 2.0M 128.29
Alphabet Inc Class C cs (GOOG) 0.2 $252M 189k 1337.02
Nike (NKE) 0.2 $245M 2.4M 101.31
Stryker Corporation (SYK) 0.2 $242M 1.2M 209.94
Oracle Corporation (ORCL) 0.2 $244M 4.6M 52.98
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $241M 1.5M 158.78
International Business Machines (IBM) 0.2 $232M 1.7M 134.04
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $236M 2.2M 105.93
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $236M 1.6M 145.69
Truist Financial Corp equities (TFC) 0.2 $229M 4.1M 56.32
iShares Russell Midcap Value Index (IWS) 0.2 $228M 2.4M 94.77
Ishares Tr msci usavalfct (VLUE) 0.2 $222M 2.5M 89.73
MasterCard Incorporated (MA) 0.2 $214M 715k 298.59
PPG Industries (PPG) 0.2 $217M 1.6M 133.49
Air Products & Chemicals (APD) 0.2 $217M 921k 234.99
Philip Morris International (PM) 0.2 $218M 2.6M 85.09
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $210M 1.7M 126.71
Boeing Company (BA) 0.2 $205M 630k 325.76
Target Corporation (TGT) 0.2 $204M 1.6M 128.21
Accenture (ACN) 0.2 $208M 989k 210.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $206M 3.8M 53.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $206M 2.4M 87.16
Wal-Mart Stores (WMT) 0.2 $189M 1.6M 118.84
American Water Works (AWK) 0.2 $197M 1.6M 122.85
iShares Barclays TIPS Bond Fund (TIP) 0.2 $197M 1.7M 116.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $189M 1.2M 160.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $194M 1.5M 125.56
Waste Management (WM) 0.2 $182M 1.6M 113.96
Northrop Grumman Corporation (NOC) 0.2 $184M 534k 343.97
Emerson Electric (EMR) 0.2 $178M 2.3M 76.26
iShares S&P 500 Value Index (IVE) 0.2 $184M 1.4M 130.09
Vanguard Small-Cap Value ETF (VBR) 0.2 $186M 1.4M 137.07
Costco Wholesale Corporation (COST) 0.2 $170M 577k 293.92
T. Rowe Price (TROW) 0.2 $171M 1.4M 121.84
ConocoPhillips (COP) 0.2 $177M 2.7M 65.03
iShares S&P MidCap 400 Growth (IJK) 0.2 $169M 708k 238.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $173M 1.6M 110.22
Vanguard Small-Cap Growth ETF (VBK) 0.2 $173M 873k 198.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $171M 2.7M 62.28
American Express Company (AXP) 0.2 $158M 1.3M 124.49
Kimberly-Clark Corporation (KMB) 0.2 $160M 1.2M 137.55
Illinois Tool Works (ITW) 0.2 $160M 888k 179.63
Ingersoll-rand Co Ltd-cl A 0.2 $161M 1.2M 132.92
Dominion Resources (D) 0.1 $154M 1.9M 82.82
United Parcel Service (UPS) 0.1 $155M 1.3M 117.06
CVS Caremark Corporation (CVS) 0.1 $151M 2.0M 74.29
Altria (MO) 0.1 $156M 3.1M 49.91
iShares Russell 2000 Growth Index (IWO) 0.1 $151M 704k 214.22
iShares MSCI EAFE Value Index (EFV) 0.1 $150M 3.0M 49.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $156M 2.7M 57.98
iShares MSCI EAFE Growth Index (EFG) 0.1 $148M 1.7M 86.47
Phillips 66 (PSX) 0.1 $153M 1.4M 111.41
Cdw (CDW) 0.1 $153M 1.1M 142.84
Danaher Corporation (DHR) 0.1 $137M 895k 153.48
Total (TTE) 0.1 $142M 2.6M 55.30
iShares S&P SmallCap 600 Growth (IJT) 0.1 $144M 746k 193.30
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $146M 2.5M 58.34
Discover Financial Services 0.1 $127M 1.5M 84.82
General Electric Company 0.1 $135M 12M 11.16
Allstate Corporation (ALL) 0.1 $136M 1.2M 112.45
AutoZone (AZO) 0.1 $130M 109k 1191.29
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $134M 3.9M 34.65
Chubb (CB) 0.1 $135M 868k 155.66
Broadcom (AVGO) 0.1 $134M 424k 316.02
Baxter International (BAX) 0.1 $122M 1.5M 83.62
Norfolk Southern (NSC) 0.1 $118M 609k 194.13
Edwards Lifesciences (EW) 0.1 $122M 523k 233.29
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $121M 710k 170.73
Eaton (ETN) 0.1 $123M 1.3M 94.72
Citizens Financial (CFG) 0.1 $118M 2.9M 40.61
Progressive Corporation (PGR) 0.1 $108M 1.5M 72.39
Raytheon Company 0.1 $116M 528k 219.74
American Electric Power Company (AEP) 0.1 $107M 1.1M 94.51
Cintas Corporation (CTAS) 0.1 $110M 410k 269.08
Omni (OMC) 0.1 $110M 1.4M 81.02
FMC Corporation (FMC) 0.1 $111M 1.1M 99.82
Church & Dwight (CHD) 0.1 $114M 1.6M 70.34
Technology SPDR (XLK) 0.1 $116M 1.3M 91.67
iShares Russell 2000 Value Index (IWN) 0.1 $117M 907k 128.58
Citigroup (C) 0.1 $107M 1.3M 79.89
Ameriprise Financial (AMP) 0.1 $102M 614k 166.58
Motorola Solutions (MSI) 0.1 $102M 631k 161.14
Mondelez Int (MDLZ) 0.1 $97M 1.8M 55.08
Ishares Tr core tl usd bd (IUSB) 0.1 $106M 2.0M 52.79
CSX Corporation (CSX) 0.1 $90M 1.2M 72.36
Colgate-Palmolive Company (CL) 0.1 $96M 1.4M 68.84
Royal Dutch Shell 0.1 $91M 1.5M 58.98
Qualcomm (QCOM) 0.1 $91M 1.0M 88.23
Hershey Company (HSY) 0.1 $91M 617k 146.98
Estee Lauder Companies (EL) 0.1 $95M 458k 206.54
Dollar General (DG) 0.1 $93M 598k 155.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $89M 1.1M 84.63
SPDR DJ Wilshire REIT (RWR) 0.1 $88M 861k 102.02
Vanguard Information Technology ETF (VGT) 0.1 $89M 363k 244.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $87M 759k 114.56
iShares S&P Global Infrastructure Index (IGF) 0.1 $90M 1.9M 47.91
Ishares Tr fltg rate nt (FLOT) 0.1 $95M 1.9M 50.92
Burlington Stores (BURL) 0.1 $88M 387k 228.03
Dupont De Nemours (DD) 0.1 $96M 1.5M 64.20
BP (BP) 0.1 $78M 2.1M 37.74
Darden Restaurants (DRI) 0.1 $84M 774k 109.01
Thermo Fisher Scientific (TMO) 0.1 $85M 260k 324.87
Becton, Dickinson and (BDX) 0.1 $80M 295k 271.97
General Mills (GIS) 0.1 $79M 1.5M 53.56
General Dynamics Corporation (GD) 0.1 $84M 475k 176.35
SPDR MSCI ACWI ex-US (CWI) 0.1 $80M 3.1M 25.77
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $86M 1.2M 71.13
iShares Russell 3000 Growth Index (IUSG) 0.1 $83M 1.2M 67.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $84M 753k 111.10
Metropcs Communications (TMUS) 0.1 $81M 1.0M 78.42
Crown Castle Intl (CCI) 0.1 $83M 584k 142.15
Cigna Corp (CI) 0.1 $79M 388k 204.49
Dow (DOW) 0.1 $82M 1.5M 54.73
L3harris Technologies (LHX) 0.1 $78M 395k 197.88
Paychex (PAYX) 0.1 $69M 816k 85.06
SYSCO Corporation (SYY) 0.1 $69M 811k 85.54
Travelers Companies (TRV) 0.1 $72M 528k 136.95
Alleghany Corporation 0.1 $67M 83k 800.00
Sempra Energy (SRE) 0.1 $69M 453k 151.47
iShares NASDAQ Biotechnology Index (IBB) 0.1 $68M 563k 120.51
iShares Russell 3000 Index (IWV) 0.1 $67M 358k 188.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $74M 260k 285.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $70M 1.3M 55.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $76M 830k 91.33
Cbre Group Inc Cl A (CBRE) 0.1 $71M 1.2M 61.29
Paypal Holdings (PYPL) 0.1 $67M 623k 108.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $69M 1.4M 49.11
Goldman Sachs (GS) 0.1 $60M 262k 229.93
Ross Stores (ROST) 0.1 $64M 550k 116.42
Marsh & McLennan Companies (MMC) 0.1 $65M 586k 111.41
Starbucks Corporation (SBUX) 0.1 $66M 749k 87.92
Lowe's Companies (LOW) 0.1 $61M 509k 119.76
Xcel Energy (XEL) 0.1 $60M 937k 63.49
Enterprise Products Partners (EPD) 0.1 $58M 2.1M 28.16
Lam Research Corporation 0.1 $61M 207k 292.40
Vanguard High Dividend Yield ETF (VYM) 0.1 $64M 683k 93.70
Medtronic (MDT) 0.1 $65M 571k 113.45
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $59M 1.4M 41.35
Huntington Bancshares Incorporated (HBAN) 0.1 $52M 3.4M 15.08
Moody's Corporation (MCO) 0.1 $54M 228k 237.41
Caterpillar (CAT) 0.1 $54M 364k 147.68
Ecolab (ECL) 0.1 $48M 250k 192.99
Adobe Systems Incorporated (ADBE) 0.1 $47M 141k 329.82
Morgan Stanley (MS) 0.1 $46M 903k 51.12
Cincinnati Financial Corporation (CINF) 0.1 $46M 437k 105.15
Marriott International (MAR) 0.1 $49M 324k 151.43
Zimmer Holdings (ZBH) 0.1 $46M 309k 149.68
Quest Diagnostics Incorporated (DGX) 0.1 $55M 511k 106.79
Wabtec Corporation (WAB) 0.1 $49M 632k 77.80
Extra Space Storage (EXR) 0.1 $53M 499k 105.62
iShares S&P 100 Index (OEF) 0.1 $53M 368k 144.09
Financial Select Sector SPDR (XLF) 0.1 $46M 1.5M 30.78
iShares Dow Jones US Real Estate (IYR) 0.1 $50M 533k 93.08
SPDR DJ Wilshire Small Cap 0.1 $53M 726k 72.45
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $56M 558k 99.73
American Tower Reit (AMT) 0.1 $54M 237k 229.82
Duke Energy (DUK) 0.1 $55M 607k 91.21
Walgreen Boots Alliance 0.1 $47M 800k 58.96
Transunion (TRU) 0.1 $56M 652k 85.61
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $53M 482k 109.54
State Street Corporation (STT) 0.0 $42M 526k 79.10
Fidelity National Information Services (FIS) 0.0 $38M 273k 139.09
Nasdaq Omx (NDAQ) 0.0 $38M 351k 107.10
M&T Bank Corporation (MTB) 0.0 $45M 264k 169.75
Consolidated Edison (ED) 0.0 $41M 457k 90.47
Brown-Forman Corporation (BF.B) 0.0 $44M 651k 67.60
Novartis (NVS) 0.0 $37M 394k 94.69
Deere & Company (DE) 0.0 $41M 234k 173.26
GlaxoSmithKline 0.0 $40M 859k 46.99
Intuitive Surgical (ISRG) 0.0 $39M 66k 591.16
Schlumberger (SLB) 0.0 $39M 958k 40.20
Unilever 0.0 $36M 628k 57.46
Southern Company (SO) 0.0 $37M 579k 63.70
Clorox Company (CLX) 0.0 $45M 295k 153.54
Vanguard Short-Term Bond ETF (BSV) 0.0 $38M 470k 80.73
Constellation Brands (STZ) 0.0 $39M 203k 189.75
Netflix (NFLX) 0.0 $38M 116k 323.57
SPDR Gold Trust (GLD) 0.0 $37M 260k 142.90
Amphenol Corporation (APH) 0.0 $42M 391k 108.23
Celanese Corporation (CE) 0.0 $43M 345k 123.12
Intuit (INTU) 0.0 $40M 152k 261.92
Teledyne Technologies Incorporated (TDY) 0.0 $45M 130k 346.54
McCormick & Company, Incorporated (MKC) 0.0 $40M 236k 169.73
Realty Income (O) 0.0 $42M 570k 73.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $45M 397k 112.66
iShares Lehman MBS Bond Fund (MBB) 0.0 $43M 396k 108.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $38M 285k 134.02
Vanguard Health Care ETF (VHT) 0.0 $41M 213k 191.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $45M 354k 125.75
Dbx Trackers db xtr msci eur (DBEU) 0.0 $37M 1.2M 31.13
Eversource Energy (ES) 0.0 $45M 531k 85.07
Welltower Inc Com reit (WELL) 0.0 $36M 440k 81.78
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $38M 1.0M 36.57
Invesco Taxable Municipal Bond otr (BAB) 0.0 $39M 1.2M 31.67
Linde 0.0 $38M 178k 212.90
Corteva (CTVA) 0.0 $38M 1.3M 29.56
Corning Incorporated (GLW) 0.0 $29M 1.0M 29.11
Bank of New York Mellon Corporation (BK) 0.0 $29M 583k 50.33
Health Care SPDR (XLV) 0.0 $31M 308k 101.86
Cummins (CMI) 0.0 $30M 169k 178.96
NVIDIA Corporation (NVDA) 0.0 $29M 123k 235.30
Valero Energy Corporation (VLO) 0.0 $35M 373k 93.65
Yum! Brands (YUM) 0.0 $33M 332k 100.73
Capital One Financial (COF) 0.0 $26M 252k 102.91
Parker-Hannifin Corporation (PH) 0.0 $28M 137k 205.82
Gilead Sciences (GILD) 0.0 $26M 394k 64.98
TJX Companies (TJX) 0.0 $34M 556k 61.06
Brown-Forman Corporation (BF.A) 0.0 $28M 446k 62.77
EOG Resources (EOG) 0.0 $27M 321k 83.76
Novo Nordisk A/S (NVO) 0.0 $27M 461k 57.88
Dollar Tree (DLTR) 0.0 $34M 364k 94.05
Dover Corporation (DOV) 0.0 $27M 238k 115.26
PPL Corporation (PPL) 0.0 $32M 878k 35.88
Applied Materials (AMAT) 0.0 $28M 466k 61.04
salesforce (CRM) 0.0 $26M 159k 162.64
Humana (HUM) 0.0 $30M 81k 366.52
Essex Property Trust (ESS) 0.0 $35M 117k 300.89
Hill-Rom Holdings 0.0 $35M 304k 113.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $29M 229k 124.66
iShares Russell 3000 Value Index (IUSV) 0.0 $34M 540k 63.02
iShares MSCI ACWI Index Fund (ACWI) 0.0 $29M 370k 79.25
Vanguard Long-Term Bond ETF (BLV) 0.0 $30M 305k 98.86
Vanguard European ETF (VGK) 0.0 $31M 524k 58.60
Vanguard Consumer Discretionary ETF (VCR) 0.0 $33M 176k 189.48
iShares Dow Jones US Technology (IYW) 0.0 $34M 147k 232.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $34M 1.1M 30.84
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $28M 275k 101.36
Marathon Petroleum Corp (MPC) 0.0 $35M 577k 60.25
Aon 0.0 $28M 135k 208.30
Zoetis Inc Cl A (ZTS) 0.0 $28M 213k 132.36
Alibaba Group Holding (BABA) 0.0 $33M 156k 212.10
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $33M 609k 53.54
Real Estate Select Sect Spdr (XLRE) 0.0 $27M 694k 38.67
Booking Holdings (BKNG) 0.0 $26M 12k 2053.76
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $34M 296k 115.74
Tc Energy Corp (TRP) 0.0 $28M 518k 53.31
Blackstone Group Inc Com Cl A (BX) 0.0 $33M 588k 55.94
Taiwan Semiconductor Mfg (TSM) 0.0 $21M 363k 58.10
Ansys (ANSS) 0.0 $17M 66k 257.41
Charles Schwab Corporation (SCHW) 0.0 $17M 362k 47.56
Principal Financial (PFG) 0.0 $25M 446k 55.00
Northern Trust Corporation (NTRS) 0.0 $22M 209k 106.24
ResMed (RMD) 0.0 $19M 123k 154.97
Cullen/Frost Bankers (CFR) 0.0 $22M 220k 97.78
Hillenbrand (HI) 0.0 $16M 468k 33.31
Sherwin-Williams Company (SHW) 0.0 $22M 38k 583.54
W.W. Grainger (GWW) 0.0 $21M 63k 338.51
Zebra Technologies (ZBRA) 0.0 $18M 68k 255.41
AFLAC Incorporated (AFL) 0.0 $15M 291k 52.90
International Paper Company (IP) 0.0 $25M 537k 46.05
Analog Devices (ADI) 0.0 $17M 143k 118.84
United Rentals (URI) 0.0 $21M 128k 166.77
AmerisourceBergen (COR) 0.0 $20M 239k 85.02
AstraZeneca (AZN) 0.0 $16M 313k 49.86
Diageo (DEO) 0.0 $17M 102k 168.43
Occidental Petroleum Corporation (OXY) 0.0 $21M 501k 41.21
Agilent Technologies Inc C ommon (A) 0.0 $16M 186k 85.32
Biogen Idec (BIIB) 0.0 $23M 79k 296.73
Exelon Corporation (EXC) 0.0 $18M 391k 45.59
Sap (SAP) 0.0 $16M 118k 133.99
Prudential Financial (PRU) 0.0 $19M 200k 93.74
Fiserv (FI) 0.0 $25M 212k 115.63
Public Service Enterprise (PEG) 0.0 $22M 378k 59.05
Fastenal Company (FAST) 0.0 $17M 453k 36.95
J.M. Smucker Company (SJM) 0.0 $19M 183k 104.13
Delta Air Lines (DAL) 0.0 $18M 300k 58.48
Energy Select Sector SPDR (XLE) 0.0 $16M 271k 60.04
Industrial SPDR (XLI) 0.0 $24M 295k 81.47
Illumina (ILMN) 0.0 $20M 60k 331.73
Enbridge (ENB) 0.0 $17M 433k 39.77
Zions Bancorporation (ZION) 0.0 $25M 476k 51.91
MetLife (MET) 0.0 $20M 383k 50.97
Lennox International (LII) 0.0 $21M 88k 243.97
Rockwell Automation (ROK) 0.0 $24M 119k 202.67
Texas Pacific Land Trust 0.0 $16M 20k 781.22
Ametek (AME) 0.0 $20M 197k 99.75
Magellan Midstream Partners 0.0 $23M 364k 62.87
Materials SPDR (XLB) 0.0 $20M 318k 61.42
Suncor Energy (SU) 0.0 $20M 611k 32.80
Vanguard Financials ETF (VFH) 0.0 $24M 318k 76.28
Utilities SPDR (XLU) 0.0 $24M 372k 64.62
Consumer Discretionary SPDR (XLY) 0.0 $17M 134k 125.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19M 415k 46.30
SPDR S&P Dividend (SDY) 0.0 $17M 154k 107.55
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $19M 118k 159.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $23M 197k 116.99
General Motors Company (GM) 0.0 $17M 461k 36.60
O'reilly Automotive (ORLY) 0.0 $21M 48k 438.27
Vanguard Pacific ETF (VPL) 0.0 $18M 255k 69.58
Ubs Ag Jersey Brh Alerian Infrst 0.0 $20M 1.0M 19.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $20M 245k 80.97
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $19M 375k 50.48
Te Connectivity Ltd for 0.0 $21M 219k 95.84
Servicenow (NOW) 0.0 $16M 56k 282.31
Asml Holding (ASML) 0.0 $16M 56k 295.94
Ishares Core Intl Stock Etf core (IXUS) 0.0 $21M 340k 61.93
Global X Fds glb x mlp enr 0.0 $22M 1.8M 12.28
Vanguard S&p 500 Etf idx (VOO) 0.0 $24M 79k 295.79
Intercontinental Exchange (ICE) 0.0 $17M 180k 92.55
Fnf (FNF) 0.0 $21M 469k 45.34
Advanced Drain Sys Inc Del (WMS) 0.0 $17M 431k 38.84
Anthem (ELV) 0.0 $16M 52k 302.01
Ishares Tr msci eafe esg (ESGD) 0.0 $22M 318k 68.74
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $17M 709k 23.59
Global X Fds rbtcs artfl in (BOTZ) 0.0 $18M 813k 21.87
Global X Fds fintec thmatic (FINX) 0.0 $16M 533k 30.38
Yum China Holdings (YUMC) 0.0 $15M 322k 48.01
Invitation Homes (INVH) 0.0 $18M 604k 29.96
Invesco Water Resource Port (PHO) 0.0 $21M 534k 38.63
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $21M 395k 53.51
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $18M 527k 33.87
E TRADE Financial Corporation 0.0 $6.1M 134k 45.37
Packaging Corporation of America (PKG) 0.0 $6.4M 58k 111.98
Cognizant Technology Solutions (CTSH) 0.0 $10M 166k 62.02
Melco Crown Entertainment (MLCO) 0.0 $7.6M 312k 24.17
ICICI Bank (IBN) 0.0 $9.7M 640k 15.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.1M 148k 61.48
Broadridge Financial Solutions (BR) 0.0 $6.1M 50k 123.52
Cme (CME) 0.0 $10M 51k 200.72
Hartford Financial Services (HIG) 0.0 $7.0M 116k 60.77
Lincoln National Corporation (LNC) 0.0 $11M 183k 59.01
Canadian Natl Ry (CNI) 0.0 $8.4M 93k 90.46
FedEx Corporation (FDX) 0.0 $15M 97k 151.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.1M 23k 218.93
Archer Daniels Midland Company (ADM) 0.0 $9.8M 212k 46.35
Martin Marietta Materials (MLM) 0.0 $10M 37k 279.64
Brookfield Asset Management 0.0 $7.9M 137k 57.80
Cardinal Health (CAH) 0.0 $6.2M 122k 50.58
Autodesk (ADSK) 0.0 $9.0M 49k 183.47
CarMax (KMX) 0.0 $9.9M 113k 87.67
Carnival Corporation (CCL) 0.0 $9.1M 179k 50.83
Federated Investors (FHI) 0.0 $11M 335k 32.59
Genuine Parts Company (GPC) 0.0 $9.3M 88k 106.24
IDEXX Laboratories (IDXX) 0.0 $9.9M 38k 261.10
Kohl's Corporation (KSS) 0.0 $5.7M 111k 50.95
Leggett & Platt (LEG) 0.0 $14M 269k 50.83
Microchip Technology (MCHP) 0.0 $9.3M 89k 104.73
Newmont Mining Corporation (NEM) 0.0 $5.2M 120k 43.44
RPM International (RPM) 0.0 $10M 133k 76.75
Royal Caribbean Cruises (RCL) 0.0 $10M 75k 133.52
Stanley Black & Decker (SWK) 0.0 $13M 81k 165.74
Global Payments (GPN) 0.0 $15M 79k 182.57
Vulcan Materials Company (VMC) 0.0 $8.8M 61k 143.99
Electronic Arts (EA) 0.0 $5.4M 50k 107.53
Regions Financial Corporation (RF) 0.0 $7.9M 462k 17.16
Laboratory Corp. of America Holdings 0.0 $6.3M 37k 169.17
International Flavors & Fragrances (IFF) 0.0 $6.4M 50k 129.02
Cooper Companies 0.0 $12M 39k 321.29
Whirlpool Corporation (WHR) 0.0 $12M 82k 147.52
Equity Residential (EQR) 0.0 $6.7M 83k 80.92
Mohawk Industries (MHK) 0.0 $7.9M 58k 136.38
Tyson Foods (TSN) 0.0 $10M 112k 91.04
Eastman Chemical Company (EMN) 0.0 $12M 149k 79.26
Koninklijke Philips Electronics NV (PHG) 0.0 $5.6M 114k 48.80
Campbell Soup Company (CPB) 0.0 $13M 262k 49.42
Kroger (KR) 0.0 $10M 345k 28.99
McKesson Corporation (MCK) 0.0 $15M 108k 138.31
AGCO Corporation (AGCO) 0.0 $12M 160k 77.30
eBay (EBAY) 0.0 $9.8M 272k 36.11
Halliburton Company (HAL) 0.0 $12M 495k 24.47
Honda Motor (HMC) 0.0 $7.7M 272k 28.31
Maxim Integrated Products 0.0 $7.6M 123k 61.52
Royal Dutch Shell 0.0 $13M 214k 59.97
Sanofi-Aventis SA (SNY) 0.0 $12M 231k 50.20
Weyerhaeuser Company (WY) 0.0 $8.5M 282k 30.19
Canadian Pacific Railway 0.0 $5.2M 21k 254.99
Ford Motor Company (F) 0.0 $11M 1.2M 9.30
Jacobs Engineering 0.0 $5.1M 57k 89.83
Henry Schein (HSIC) 0.0 $5.4M 80k 66.72
Markel Corporation (MKL) 0.0 $12M 11k 1143.07
Fifth Third Ban (FITB) 0.0 $10M 326k 30.74
Kellogg Company (K) 0.0 $6.7M 97k 69.17
FactSet Research Systems (FDS) 0.0 $9.2M 34k 268.30
D.R. Horton (DHI) 0.0 $7.6M 143k 52.75
Churchill Downs (CHDN) 0.0 $9.7M 71k 137.21
Discovery Communications 0.0 $9.3M 283k 32.74
CoStar (CSGP) 0.0 $12M 19k 598.26
ConAgra Foods (CAG) 0.0 $8.2M 239k 34.24
Bce (BCE) 0.0 $8.8M 190k 46.35
HDFC Bank (HDB) 0.0 $5.8M 91k 63.36
Pioneer Natural Resources 0.0 $5.1M 34k 151.35
Roper Industries (ROP) 0.0 $14M 38k 354.22
Verisk Analytics (VRSK) 0.0 $11M 74k 149.35
Varian Medical Systems 0.0 $15M 102k 142.02
Gra (GGG) 0.0 $8.8M 170k 51.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13M 143k 87.17
Donaldson Company (DCI) 0.0 $7.7M 134k 57.60
Ventas (VTR) 0.0 $11M 187k 57.74
Micron Technology (MU) 0.0 $14M 257k 53.78
Activision Blizzard 0.0 $6.2M 104k 59.41
Wyndham Worldwide Corporation 0.0 $10M 202k 51.69
Entergy Corporation (ETR) 0.0 $8.6M 72k 119.80
Edison International (EIX) 0.0 $7.5M 100k 75.40
Eni S.p.A. (E) 0.0 $6.3M 205k 30.96
Key (KEY) 0.0 $7.0M 346k 20.24
Steel Dynamics (STLD) 0.0 $10M 294k 34.04
Oshkosh Corporation (OSK) 0.0 $9.4M 99k 94.66
Align Technology (ALGN) 0.0 $10M 36k 279.02
Commerce Bancshares (CBSH) 0.0 $11M 161k 67.95
DTE Energy Company (DTE) 0.0 $5.4M 42k 129.88
Energy Transfer Equity (ET) 0.0 $10M 798k 12.83
Hormel Foods Corporation (HRL) 0.0 $6.8M 151k 45.10
Southwest Airlines (LUV) 0.0 $8.9M 166k 53.98
Oge Energy Corp (OGE) 0.0 $9.0M 203k 44.47
Plains All American Pipeline (PAA) 0.0 $7.1M 387k 18.39
South Jersey Industries 0.0 $6.2M 190k 32.97
Banco Santander (SAN) 0.0 $7.0M 1.7M 4.14
Teleflex Incorporated (TFX) 0.0 $12M 32k 376.38
Abb (ABBNY) 0.0 $11M 446k 24.09
BorgWarner (BWA) 0.0 $5.9M 137k 43.38
Centene Corporation (CNC) 0.0 $7.5M 119k 62.87
Skyworks Solutions (SWKS) 0.0 $14M 114k 120.89
Tyler Technologies (TYL) 0.0 $7.2M 24k 300.08
Aqua America 0.0 $12M 252k 46.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15M 137k 110.96
Lloyds TSB (LYG) 0.0 $8.0M 2.4M 3.31
Scotts Miracle-Gro Company (SMG) 0.0 $5.1M 48k 106.23
TransDigm Group Incorporated (TDG) 0.0 $14M 25k 559.98
Rbc Cad (RY) 0.0 $8.5M 108k 79.20
iShares Gold Trust 0.0 $15M 1.0M 14.50
Carpenter Technology Corporation (CRS) 0.0 $5.1M 103k 49.78
SPDR KBW Regional Banking (KRE) 0.0 $7.7M 133k 58.25
Boston Properties (BXP) 0.0 $5.7M 42k 137.90
American International (AIG) 0.0 $5.8M 113k 51.33
Ball Corporation (BALL) 0.0 $11M 175k 64.67
Danaher Corp Del debt 0.0 $8.8M 15k 585.33
Oneok (OKE) 0.0 $7.9M 105k 75.67
Pinnacle West Capital Corporation (PNW) 0.0 $12M 130k 89.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.4M 133k 62.98
Simon Property (SPG) 0.0 $10M 70k 148.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.4M 73k 87.94
Tesla Motors (TSLA) 0.0 $6.6M 16k 418.33
Nxp Semiconductors N V (NXPI) 0.0 $11M 89k 127.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10M 74k 135.49
iShares S&P Latin America 40 Index (ILF) 0.0 $5.1M 150k 33.96
Industries N shs - a - (LYB) 0.0 $12M 130k 94.48
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $7.9M 74k 106.78
Vanguard Extended Market ETF (VXF) 0.0 $5.3M 42k 125.99
Takeda Pharmaceutical (TAK) 0.0 $11M 574k 19.73
Vanguard Materials ETF (VAW) 0.0 $6.7M 50k 134.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.9M 236k 37.59
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.5M 48k 115.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.2M 274k 33.54
iShares Dow Jones US Healthcare (IYH) 0.0 $9.9M 46k 215.74
Parke Ban (PKBK) 0.0 $9.1M 358k 25.39
Vanguard Utilities ETF (VPU) 0.0 $9.6M 67k 142.90
Vanguard Consumer Staples ETF (VDC) 0.0 $7.9M 49k 161.20
First Trust Morningstar Divid Ledr (FDL) 0.0 $5.2M 161k 32.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.9M 165k 36.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $12M 213k 54.55
Vanguard Energy ETF (VDE) 0.0 $6.4M 79k 81.48
Vanguard Industrials ETF (VIS) 0.0 $10M 67k 153.88
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $6.0M 258k 23.04
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $5.7M 255k 22.53
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $10M 150k 68.18
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $9.7M 54k 180.93
Vanguard Russell 1000 Value Et (VONV) 0.0 $6.1M 51k 119.85
U S Bancorp p (USB.PA) 0.0 $5.2M 6.0k 880.02
U.s. Concrete Inc Cmn 0.0 $5.2M 123k 42.14
Kinder Morgan (KMI) 0.0 $5.7M 270k 21.17
Hca Holdings (HCA) 0.0 $8.0M 54k 147.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.3M 95k 55.71
Prologis (PLD) 0.0 $9.9M 111k 89.13
Ishares High Dividend Equity F (HDV) 0.0 $6.7M 69k 98.06
Db-x Msci Japan Etf equity (DBJP) 0.0 $7.7M 180k 42.65
First Trust Cloud Computing Et (SKYY) 0.0 $13M 220k 60.57
Fortune Brands (FBIN) 0.0 $9.1M 139k 65.34
Xylem (XYL) 0.0 $13M 163k 78.79
Ishares Inc em mkt min vol (EEMV) 0.0 $5.1M 87k 58.59
Ishares Tr eafe min volat (EFAV) 0.0 $11M 143k 74.55
Epam Systems (EPAM) 0.0 $7.6M 36k 212.16
Global X Funds (SOCL) 0.0 $15M 434k 34.64
Five Below (FIVE) 0.0 $8.7M 68k 127.87
Wpp Plc- (WPP) 0.0 $5.7M 81k 70.30
Mplx (MPLX) 0.0 $7.2M 282k 25.47
Workday Inc cl a (WDAY) 0.0 $5.3M 32k 164.46
Liberty Global Inc C 0.0 $12M 531k 21.79
Ishares Msci Usa Size Factor (SIZE) 0.0 $7.3M 75k 97.41
Allegion Plc equity (ALLE) 0.0 $7.8M 63k 124.52
Veeva Sys Inc cl a (VEEV) 0.0 $11M 81k 140.67
Vodafone Group New Adr F (VOD) 0.0 $6.8M 351k 19.33
Msa Safety Inc equity (MSA) 0.0 $8.1M 64k 126.36
Ishares Tr hdg msci eafe (HEFA) 0.0 $8.0M 261k 30.52
Jd (JD) 0.0 $5.7M 163k 35.23
Trinseo S A 0.0 $5.6M 151k 37.21
Cdk Global Inc equities 0.0 $12M 227k 54.68
Bio-techne Corporation (TECH) 0.0 $11M 50k 219.64
Liberty Broadband Cl C (LBRDK) 0.0 $14M 114k 125.75
Lamar Advertising Co-a (LAMR) 0.0 $7.7M 87k 89.26
Equinix (EQIX) 0.0 $9.8M 17k 583.72
Allergan 0.0 $9.1M 48k 191.20
Monster Beverage Corp (MNST) 0.0 $6.3M 99k 63.54
Kraft Heinz (KHC) 0.0 $10M 325k 32.13
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.8M 194k 30.00
Hp (HPQ) 0.0 $12M 579k 20.55
Hewlett Packard Enterprise (HPE) 0.0 $9.6M 604k 15.86
Hubbell (HUBB) 0.0 $5.2M 35k 147.84
Match 0.0 $8.6M 105k 82.11
Global X Fds glb x lithium (LIT) 0.0 $15M 535k 27.34
Waste Connections (WCN) 0.0 $6.7M 74k 91.08
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13M 26k 485.08
Fortive (FTV) 0.0 $9.9M 130k 76.40
Ihs Markit 0.0 $7.2M 95k 75.35
Ishares Inc msci em esg se (ESGE) 0.0 $10M 281k 35.93
Johnson Controls International Plc equity (JCI) 0.0 $7.3M 180k 40.71
Columbia India Consumer Etf etp (INCO) 0.0 $6.7M 158k 42.22
Ishares Msci Japan (EWJ) 0.0 $6.6M 111k 59.25
Hilton Worldwide Holdings (HLT) 0.0 $8.6M 77k 110.91
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $7.4M 147k 50.37
National Grid (NGG) 0.0 $9.1M 145k 62.66
Black Knight 0.0 $9.9M 154k 64.46
Delphi Automotive Inc international 0.0 $5.8M 61k 94.99
Iqvia Holdings (IQV) 0.0 $6.7M 44k 154.53
Gci Liberty Incorporated 0.0 $5.9M 83k 70.86
Wyndham Hotels And Resorts (WH) 0.0 $14M 217k 62.81
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $7.7M 225k 34.17
Pza etf (PZA) 0.0 $13M 498k 26.50
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $13M 228k 54.95
Equitrans Midstream Corp (ETRN) 0.0 $8.2M 616k 13.36
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $7.6M 290k 26.25
Alcon (ALC) 0.0 $5.7M 100k 56.57
Peak (DOC) 0.0 $5.8M 168k 34.47
Viacomcbs (PARA) 0.0 $6.2M 147k 41.97
Compass Minerals International (CMP) 0.0 $375k 6.1k 61.01
Covanta Holding Corporation 0.0 $411k 26k 15.92
Diamond Offshore Drilling 0.0 $78k 11k 7.22
Loews Corporation (L) 0.0 $848k 16k 52.53
Stewart Information Services Corporation (STC) 0.0 $51k 1.2k 41.14
Hasbro (HAS) 0.0 $2.8M 26k 105.60
America Movil Sab De Cv spon adr l 0.0 $811k 51k 15.98
Barrick Gold Corp (GOLD) 0.0 $711k 38k 18.60
China Petroleum & Chemical 0.0 $563k 9.3k 60.42
Cit 0.0 $851k 19k 45.61
Crown Holdings (CCK) 0.0 $898k 12k 72.49
SK Tele 0.0 $303k 13k 23.14
Banco Santander (BSBR) 0.0 $85k 7.0k 12.17
Lear Corporation (LEA) 0.0 $1.7M 13k 137.24
Mobile TeleSystems OJSC 0.0 $29k 2.9k 10.07
Petroleo Brasileiro SA (PBR) 0.0 $444k 28k 16.00
Vale (VALE) 0.0 $571k 43k 13.19
Companhia Siderurgica Nacional (SID) 0.0 $33k 9.5k 3.44
Fomento Economico Mexicano SAB (FMX) 0.0 $334k 3.5k 94.30
Grupo Televisa (TV) 0.0 $44k 3.8k 11.66
Himax Technologies (HIMX) 0.0 $11k 4.0k 2.75
Sociedad Quimica y Minera (SQM) 0.0 $305k 11k 26.71
Gencor Industries (GENC) 0.0 $112k 9.6k 11.67
BHP Billiton 0.0 $440k 9.3k 47.09
Compania de Minas Buenaventura SA (BVN) 0.0 $82k 5.5k 14.80
Gerdau SA (GGB) 0.0 $18k 3.8k 4.77
Infosys Technologies (INFY) 0.0 $314k 30k 10.33
LG Display (LPL) 0.0 $165k 24k 6.94
Petroleo Brasileiro SA (PBR.A) 0.0 $61k 4.1k 14.89
NRG Energy (NRG) 0.0 $1.2M 30k 39.74
Owens Corning (OC) 0.0 $246k 3.8k 65.05
China Mobile 0.0 $5.1M 120k 42.27
CMS Energy Corporation (CMS) 0.0 $2.0M 32k 62.86
Cnooc 0.0 $440k 2.6k 166.32
HSBC Holdings (HSBC) 0.0 $3.0M 78k 39.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $397k 9.1k 43.53
Tenaris (TS) 0.0 $130k 5.8k 22.48
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $23k 4.0k 5.69
Portland General Electric Company (POR) 0.0 $279k 5.0k 55.87
Boyd Gaming Corporation (BYD) 0.0 $69k 2.3k 29.95
Denny's Corporation (DENN) 0.0 $217k 10k 20.88
iStar Financial 0.0 $61k 4.2k 14.43
Seacor Holdings 0.0 $35k 834.00 42.37
Emcor (EME) 0.0 $612k 7.1k 86.38
Annaly Capital Management 0.0 $2.1M 224k 9.41
Genworth Financial (GNW) 0.0 $72k 17k 4.36
PennyMac Mortgage Investment Trust (PMT) 0.0 $102k 4.5k 22.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $478k 2.4k 196.34
Starwood Property Trust (STWD) 0.0 $387k 16k 24.84
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $464k 320.00 1450.00
Western Union Company (WU) 0.0 $3.7M 138k 26.78
Assurant (AIZ) 0.0 $737k 5.6k 131.42
First Citizens BancShares (FCNCA) 0.0 $589k 1.1k 520.00
First Financial Ban (FFBC) 0.0 $652k 26k 25.42
Reinsurance Group of America (RGA) 0.0 $1.4M 8.8k 163.16
Signature Bank (SBNY) 0.0 $360k 2.6k 136.89
TD Ameritrade Holding 0.0 $529k 11k 49.67
Rli (RLI) 0.0 $1.6M 18k 90.02
CVB Financial (CVBF) 0.0 $131k 6.1k 21.56
FTI Consulting (FCN) 0.0 $1.8M 17k 110.67
MGIC Investment (MTG) 0.0 $183k 13k 14.16
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 23k 95.24
Interactive Brokers (IBKR) 0.0 $147k 3.1k 47.30
Safety Insurance (SAFT) 0.0 $59k 636.00 92.63
Legg Mason 0.0 $1.4M 40k 35.92
People's United Financial 0.0 $933k 55k 16.92
SEI Investments Company (SEIC) 0.0 $3.0M 46k 65.47
SLM Corporation (SLM) 0.0 $383k 43k 8.89
Affiliated Managers (AMG) 0.0 $649k 7.7k 84.65
Equifax (EFX) 0.0 $3.6M 26k 140.11
AutoNation (AN) 0.0 $379k 7.8k 48.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.7M 214k 17.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $63k 1.0k 60.54
Devon Energy Corporation (DVN) 0.0 $1.3M 52k 25.99
Expeditors International of Washington (EXPD) 0.0 $1.6M 20k 78.00
IAC/InterActive 0.0 $757k 3.0k 248.90
Range Resources (RRC) 0.0 $158k 32k 4.87
Republic Services (RSG) 0.0 $2.8M 31k 89.60
Dick's Sporting Goods (DKS) 0.0 $404k 8.1k 49.68
Tractor Supply Company (TSCO) 0.0 $3.3M 35k 93.46
Crocs (CROX) 0.0 $166k 4.0k 41.91
Seattle Genetics 0.0 $765k 6.7k 114.41
AMAG Pharmaceuticals 0.0 $27k 2.3k 12.06
BioMarin Pharmaceutical (BMRN) 0.0 $483k 5.7k 84.46
Incyte Corporation (INCY) 0.0 $1.6M 18k 87.33
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M 11k 375.54
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 128k 9.80
RadNet (RDNT) 0.0 $6.0k 296.00 20.27
Sony Corporation (SONY) 0.0 $4.4M 64k 68.00
Clean Harbors (CLH) 0.0 $2.8M 32k 85.74
AES Corporation (AES) 0.0 $3.0M 152k 19.91
Ameren Corporation (AEE) 0.0 $1.8M 24k 76.81
Bunge 0.0 $852k 15k 57.52
KB Home (KBH) 0.0 $402k 12k 34.25
Lennar Corporation (LEN) 0.0 $3.1M 56k 55.79
Pulte (PHM) 0.0 $591k 15k 38.78
Scholastic Corporation (SCHL) 0.0 $52k 1.4k 38.17
Career Education 0.0 $241k 13k 18.36
FirstEnergy (FE) 0.0 $4.4M 91k 48.60
Shaw Communications Inc cl b conv 0.0 $77k 3.8k 20.28
American Eagle Outfitters (AEO) 0.0 $259k 18k 14.82
Apache Corporation 0.0 $1.5M 60k 25.59
Avon Products 0.0 $162k 29k 5.63
Bank of Hawaii Corporation (BOH) 0.0 $697k 7.3k 95.07
Bed Bath & Beyond 0.0 $608k 35k 17.31
Blackbaud (BLKB) 0.0 $110k 1.4k 80.06
Brown & Brown (BRO) 0.0 $3.1M 79k 39.48
Cameco Corporation (CCJ) 0.0 $1.4M 161k 8.95
Carter's (CRI) 0.0 $464k 4.2k 109.44
Cerner Corporation 0.0 $3.5M 48k 73.42
Citrix Systems 0.0 $1.2M 11k 110.85
Continental Resources 0.0 $74k 2.2k 34.34
Copart (CPRT) 0.0 $3.4M 37k 90.96
Core Laboratories 0.0 $217k 5.7k 37.86
Cracker Barrel Old Country Store (CBRL) 0.0 $748k 4.9k 153.78
Curtiss-Wright (CW) 0.0 $1.8M 13k 140.83
Diebold Incorporated 0.0 $66k 6.3k 10.45
Digital Realty Trust (DLR) 0.0 $3.4M 29k 119.72
Franklin Resources (BEN) 0.0 $2.0M 78k 25.98
Greif (GEF) 0.0 $149k 3.4k 44.09
H&R Block (HRB) 0.0 $1.0M 43k 23.49
Harsco Corporation (NVRI) 0.0 $176k 7.7k 22.94
Hawaiian Electric Industries (HE) 0.0 $1.3M 27k 46.86
Heartland Express (HTLD) 0.0 $187k 8.9k 20.99
Hologic (HOLX) 0.0 $553k 11k 52.16
Host Hotels & Resorts (HST) 0.0 $942k 51k 18.54
J.B. Hunt Transport Services (JBHT) 0.0 $947k 8.1k 116.73
J.C. Penney Company 0.0 $6.6k 4.7k 1.43
LKQ Corporation (LKQ) 0.0 $1.1M 31k 35.71
Lincoln Electric Holdings (LECO) 0.0 $2.4M 24k 96.71
Lumber Liquidators Holdings 0.0 $7.9k 730.00 10.80
Mattel (MAT) 0.0 $1.4M 100k 13.55
Mercury General Corporation (MCY) 0.0 $71k 1.4k 49.22
NetApp (NTAP) 0.0 $1.4M 22k 62.27
Noble Energy 0.0 $1.8M 73k 24.84
Nuance Communications 0.0 $395k 22k 17.98
Nucor Corporation (NUE) 0.0 $3.8M 67k 56.27
Pitney Bowes (PBI) 0.0 $361k 90k 4.03
Polaris Industries (PII) 0.0 $1.8M 17k 101.67
Power Integrations (POWI) 0.0 $441k 4.5k 98.82
Public Storage (PSA) 0.0 $4.4M 21k 212.97
Ritchie Bros. Auctioneers Inco 0.0 $893k 21k 42.98
Rollins (ROL) 0.0 $1.3M 40k 33.15
Ryder System (R) 0.0 $423k 7.8k 54.10
Sealed Air (SEE) 0.0 $1.4M 36k 39.82
Snap-on Incorporated (SNA) 0.0 $3.5M 21k 169.37
Sonoco Products Company (SON) 0.0 $1.4M 23k 61.70
Steelcase (SCS) 0.0 $55k 2.7k 20.36
Teradata Corporation (TDC) 0.0 $193k 7.2k 26.82
Trimble Navigation (TRMB) 0.0 $3.8M 91k 41.69
Watsco, Incorporated (WSO) 0.0 $2.5M 14k 180.47
Molson Coors Brewing Company (TAP) 0.0 $1.0M 19k 53.92
Buckle (BKE) 0.0 $47k 1.7k 27.17
Transocean (RIG) 0.0 $232k 34k 6.88
Avery Dennison Corporation (AVY) 0.0 $3.5M 27k 130.85
Best Buy (BBY) 0.0 $3.9M 44k 87.82
Redwood Trust (RWT) 0.0 $160k 9.7k 16.54
Boston Scientific Corporation (BSX) 0.0 $3.6M 80k 45.22
Franklin Electric (FELE) 0.0 $1.8M 32k 57.33
Granite Construction (GVA) 0.0 $481k 17k 27.71
Itron (ITRI) 0.0 $163k 1.9k 84.24
KBR (KBR) 0.0 $800k 26k 30.57
Nordstrom 0.0 $1.9M 47k 40.94
Nu Skin Enterprises (NUS) 0.0 $87k 2.1k 41.35
Schnitzer Steel Industries (RDUS) 0.0 $46k 2.1k 22.22
Sensient Technologies Corporation (SXT) 0.0 $780k 12k 66.09
Simpson Manufacturing (SSD) 0.0 $328k 4.1k 80.14
Harley-Davidson (HOG) 0.0 $1.6M 44k 37.22
Jack in the Box (JACK) 0.0 $88k 1.1k 77.85
Tiffany & Co. 0.0 $2.4M 18k 133.67
Verisign (VRSN) 0.0 $1.8M 9.2k 192.65
Akamai Technologies (AKAM) 0.0 $1.9M 22k 86.37
Briggs & Stratton Corporation 0.0 $80k 12k 6.73
CACI International (CACI) 0.0 $1.5M 6.1k 250.06
Gold Fields (GFI) 0.0 $83k 13k 6.62
Timken Company (TKR) 0.0 $1.3M 24k 56.29
Albany International (AIN) 0.0 $202k 2.7k 75.77
Avista Corporation (AVA) 0.0 $235k 4.9k 48.20
Cabot Corporation (CBT) 0.0 $178k 3.8k 47.36
Charles River Laboratories (CRL) 0.0 $982k 6.4k 152.32
Comerica Incorporated (CMA) 0.0 $1.3M 18k 71.79
Commercial Metals Company (CMC) 0.0 $779k 35k 22.27
Newell Rubbermaid (NWL) 0.0 $2.2M 114k 19.22
SVB Financial (SIVBQ) 0.0 $1.5M 6.1k 250.96
TETRA Technologies (TTI) 0.0 $4.0k 1.9k 2.07
Autoliv (ALV) 0.0 $571k 6.8k 84.35
Western Digital (WDC) 0.0 $2.4M 38k 63.45
Hanesbrands (HBI) 0.0 $1.8M 119k 14.84
Mid-America Apartment (MAA) 0.0 $1.3M 9.9k 131.92
ABM Industries (ABM) 0.0 $229k 6.1k 37.86
Entegris (ENTG) 0.0 $615k 12k 50.07
Las Vegas Sands (LVS) 0.0 $1.5M 21k 69.05
Nokia Corporation (NOK) 0.0 $234k 63k 3.71
Winnebago Industries (WGO) 0.0 $710k 13k 53.00
ACI Worldwide (ACIW) 0.0 $383k 10k 37.85
DaVita (DVA) 0.0 $1.1M 14k 75.07
CSG Systems International (CSGS) 0.0 $149k 2.9k 51.76
Waddell & Reed Financial 0.0 $104k 6.2k 16.74
Helen Of Troy (HELE) 0.0 $1.8M 9.9k 179.81
Regis Corporation 0.0 $28k 1.6k 17.90
Rent-A-Center (UPBD) 0.0 $80k 2.8k 28.84
Universal Corporation (UVV) 0.0 $84k 1.5k 57.31
Tuesday Morning Corporation 0.0 $2.0k 1.0k 2.00
Cato Corporation (CATO) 0.0 $28k 1.6k 17.37
Everest Re Group (EG) 0.0 $1.6M 5.8k 276.43
Foot Locker 0.0 $1.3M 34k 39.01
Healthcare Realty Trust Incorporated 0.0 $232k 6.9k 33.44
Vishay Intertechnology (VSH) 0.0 $386k 18k 21.38
Xilinx 0.0 $3.0M 31k 97.77
Pearson (PSO) 0.0 $53k 6.2k 8.54
Masco Corporation (MAS) 0.0 $3.2M 66k 48.00
Mettler-Toledo International (MTD) 0.0 $4.8M 6.1k 793.17
National-Oilwell Var 0.0 $1.4M 57k 25.05
AVX Corporation 0.0 $0 75.00 0.00
Coherent 0.0 $237k 1.4k 165.51
Fresh Del Monte Produce (FDP) 0.0 $54k 1.5k 34.70
Invacare Corporation 0.0 $32k 3.5k 9.07
JetBlue Airways Corporation (JBLU) 0.0 $462k 25k 18.74
Universal Health Services (UHS) 0.0 $1.4M 9.8k 143.40
Unum (UNM) 0.0 $687k 24k 29.13
Cott Corp 0.0 $1.0k 70.00 14.29
Plantronics 0.0 $40k 1.4k 27.70
Barnes 0.0 $631k 10k 62.01
La-Z-Boy Incorporated (LZB) 0.0 $512k 16k 31.48
MDU Resources (MDU) 0.0 $2.6M 87k 29.74
SkyWest (SKYW) 0.0 $232k 3.6k 64.68
Tetra Tech (TTEK) 0.0 $1.6M 18k 86.13
Ethan Allen Interiors (ETD) 0.0 $140k 7.4k 18.90
Matthews International Corporation (MATW) 0.0 $198k 5.2k 38.07
Office Depot 0.0 $598k 218k 2.74
Herman Miller (MLKN) 0.0 $107k 2.6k 41.45
Interpublic Group of Companies (IPG) 0.0 $3.5M 153k 23.10
Haemonetics Corporation (HAE) 0.0 $770k 6.7k 114.99
Synopsys (SNPS) 0.0 $867k 6.2k 139.05
Cadence Design Systems (CDNS) 0.0 $1.2M 18k 69.38
Crane 0.0 $1.1M 12k 86.31
WellCare Health Plans 0.0 $4.9M 15k 330.25
Waters Corporation (WAT) 0.0 $2.1M 8.8k 233.71
CenturyLink 0.0 $2.3M 174k 13.21
Adtran 0.0 $13k 1.3k 9.82
Helmerich & Payne (HP) 0.0 $874k 19k 45.41
Mercury Computer Systems (MRCY) 0.0 $309k 4.5k 69.01
United States Cellular Corporation (AD) 0.0 $7.0k 148.00 47.62
AngloGold Ashanti 0.0 $100k 4.5k 22.40
Forward Air Corporation 0.0 $740k 11k 69.91
Casey's General Stores (CASY) 0.0 $347k 2.2k 158.69
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 86k 15.56
Photronics (PLAB) 0.0 $378k 24k 15.69
PerkinElmer (RVTY) 0.0 $2.2M 22k 97.19
Progress Software Corporation (PRGS) 0.0 $108k 2.6k 41.79
NiSource (NI) 0.0 $1.5M 52k 27.85
American Financial (AFG) 0.0 $619k 5.6k 109.76
Horace Mann Educators Corporation (HMN) 0.0 $136k 3.1k 43.78
Federal Signal Corporation (FSS) 0.0 $106k 3.3k 32.14
Callaway Golf Company (MODG) 0.0 $262k 12k 21.19
MSC Industrial Direct (MSM) 0.0 $703k 9.0k 78.41
Olin Corporation (OLN) 0.0 $1.0M 58k 17.25
Arrow Electronics (ARW) 0.0 $1.1M 13k 84.74
Avnet (AVT) 0.0 $519k 12k 42.35
Lancaster Colony (MZTI) 0.0 $152k 948.00 160.71
Wolverine World Wide (WWW) 0.0 $496k 15k 33.74
Shoe Carnival (SCVL) 0.0 $55k 1.5k 36.98
Universal Electronics (UEIC) 0.0 $44k 832.00 52.99
Williams-Sonoma (WSM) 0.0 $1.1M 15k 73.34
Gartner (IT) 0.0 $5.0M 32k 154.09
Aegon 0.0 $3.6M 787k 4.53
Cemex SAB de CV (CX) 0.0 $32k 8.5k 3.74
Cenovus Energy (CVE) 0.0 $872k 86k 10.12
Credit Suisse Group 0.0 $779k 58k 13.44
DISH Network 0.0 $4.9M 139k 35.47
Domtar Corp 0.0 $249k 6.5k 38.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $388k 44k 8.77
Fluor Corporation (FLR) 0.0 $843k 45k 18.89
Hess (HES) 0.0 $2.8M 41k 66.78
Hitachi (HTHIY) 0.0 $63k 736.00 85.60
Macy's (M) 0.0 $1.4M 83k 17.00
NCR Corporation (VYX) 0.0 $598k 17k 35.18
Rio Tinto (RIO) 0.0 $2.5M 41k 59.35
Telefonica (TEF) 0.0 $239k 34k 6.97
PT Telekomunikasi Indonesia (TLK) 0.0 $205k 7.2k 28.52
Ultrapar Participacoes SA (UGP) 0.0 $66k 10k 6.30
John Wiley & Sons (WLY) 0.0 $337k 6.9k 48.50
Encana Corp 0.0 $47k 9.9k 4.72
Gap (GAP) 0.0 $345k 20k 17.68
White Mountains Insurance Gp (WTM) 0.0 $134k 121.00 1105.26
First Midwest Ban 0.0 $172k 7.5k 23.01
Shinhan Financial (SHG) 0.0 $234k 6.2k 38.04
KB Financial (KB) 0.0 $220k 5.3k 41.30
Mitsubishi UFJ Financial (MUFG) 0.0 $2.3M 432k 5.43
Echostar Corporation (SATS) 0.0 $24k 527.00 44.67
KT Corporation (KT) 0.0 $4.0k 335.00 11.94
Williams Companies (WMB) 0.0 $3.4M 143k 23.72
Canadian Natural Resources (CNQ) 0.0 $411k 13k 32.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 114k 13.11
Patterson Companies (PDCO) 0.0 $68k 3.4k 20.21
Stericycle (SRCL) 0.0 $3.7M 57k 63.80
Mbia (MBI) 0.0 $8.0k 1.0k 7.94
Canon (CAJPY) 0.0 $480k 18k 27.44
Dillard's (DDS) 0.0 $54k 731.00 73.26
Lazard Ltd-cl A shs a 0.0 $212k 5.3k 40.01
PG&E Corporation (PCG) 0.0 $52k 4.8k 10.75
Grupo Aeroportuario del Pacifi (PAC) 0.0 $39k 324.00 120.17
Imperial Oil (IMO) 0.0 $700k 26k 26.49
Bayer (BAYRY) 0.0 $39k 1.9k 20.63
Murphy Oil Corporation (MUR) 0.0 $1.4M 52k 26.81
Anheuser-Busch InBev NV (BUD) 0.0 $3.7M 45k 82.04
Pool Corporation (POOL) 0.0 $715k 3.4k 212.40
Washington Real Estate Investment Trust (ELME) 0.0 $721k 25k 29.16
Manpower (MAN) 0.0 $290k 3.0k 97.14
SL Green Realty 0.0 $329k 3.6k 91.99
Brookfield Infrastructure Part (BIP) 0.0 $4.7M 93k 49.95
First Industrial Realty Trust (FR) 0.0 $237k 5.7k 41.54
Cohen & Steers (CNS) 0.0 $165k 2.6k 62.83
Valley National Ban (VLY) 0.0 $544k 48k 11.45
Abercrombie & Fitch (ANF) 0.0 $176k 10k 17.28
Ban (TBBK) 0.0 $999.810000 69.00 14.49
Prestige Brands Holdings (PBH) 0.0 $236k 5.8k 40.44
WisdomTree Japan SmallCap Div (DFJ) 0.0 $151k 2.0k 74.25
Barclays (BCS) 0.0 $2.1M 218k 9.51
Chicago Rivet & Machine (CVR) 0.0 $3.0k 135.00 22.22
National Beverage (FIZZ) 0.0 $68k 1.3k 51.12
Tupperware Brands Corporation 0.0 $44k 5.1k 8.51
Tootsie Roll Industries (TR) 0.0 $95k 2.8k 33.99
Sturm, Ruger & Company (RGR) 0.0 $42k 883.00 47.51
Deluxe Corporation (DLX) 0.0 $168k 3.4k 49.73
W.R. Berkley Corporation (WRB) 0.0 $1.7M 25k 69.07
Enstar Group (ESGR) 0.0 $389k 1.9k 207.13
Franklin Street Properties (FSP) 0.0 $432k 50k 8.63
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0k 247.00 8.10
Msci (MSCI) 0.0 $2.4M 9.4k 258.19
Penn National Gaming (PENN) 0.0 $66k 2.6k 25.32
American Woodmark Corporation (AMWD) 0.0 $2.4M 23k 104.51
Encore Capital (ECPG) 0.0 $1.3M 37k 35.35
Monarch Casino & Resort (MCRI) 0.0 $32k 680.00 47.52
Hilltop Holdings (HTH) 0.0 $1.0k 47.00 21.28
Toll Brothers (TOL) 0.0 $603k 15k 39.53
Ing Pref 6.125% 01/15/11 p 0.0 $4.0k 165.00 24.24
Alimentation Couche-tard Svs C 0.0 $3.0k 100.00 30.00
WESCO International (WCC) 0.0 $15k 245.00 61.73
Advance Auto Parts (AAP) 0.0 $2.5M 16k 160.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $102k 358.00 283.87
ProAssurance Corporation (PRA) 0.0 $289k 8.0k 36.08
Service Corporation International (SCI) 0.0 $1.5M 33k 46.01
Balchem Corporation (BCPC) 0.0 $1.9M 19k 101.62
Scientific Games (LNW) 0.0 $42k 1.6k 26.96
Ii-vi 0.0 $474k 14k 33.68
Discovery Communications 0.0 $1.3M 43k 30.48
Eagle Materials (EXP) 0.0 $206k 2.3k 90.32
eHealth (EHTH) 0.0 $102k 1.1k 96.20
FLIR Systems 0.0 $312k 6.0k 52.02
Grand Canyon Education (LOPE) 0.0 $797k 8.3k 95.82
Live Nation Entertainment (LYV) 0.0 $376k 5.3k 71.49
Beacon Roofing Supply (BECN) 0.0 $34k 1.1k 31.46
TrueBlue (TBI) 0.0 $104k 4.3k 24.11
Papa John's Int'l (PZZA) 0.0 $343k 5.4k 63.74
St. Joe Company (JOE) 0.0 $7.0k 370.00 18.92
AvalonBay Communities (AVB) 0.0 $3.6M 17k 209.72
Vornado Realty Trust (VNO) 0.0 $703k 11k 66.47
Big Lots (BIGGQ) 0.0 $380k 13k 28.70
East West Ban (EWBC) 0.0 $1.9M 38k 48.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.3M 12k 108.21
WABCO Holdings 0.0 $1.2M 8.5k 135.52
PetroChina Company 0.0 $60k 1.2k 50.71
Mueller Industries (MLI) 0.0 $335k 11k 31.83
GATX Corporation (GATX) 0.0 $532k 6.4k 82.85
ViaSat (VSAT) 0.0 $162k 2.2k 73.26
PDL BioPharma 0.0 $3.0k 801.00 3.75
New York Community Ban 0.0 $564k 47k 12.00
NewMarket Corporation (NEU) 0.0 $1.3M 2.7k 486.46
Old Republic International Corporation (ORI) 0.0 $4.4M 195k 22.37
Patterson-UTI Energy (PTEN) 0.0 $1.1M 107k 10.49
Magna Intl Inc cl a (MGA) 0.0 $1.9M 35k 54.83
Methanex Corp (MEOH) 0.0 $303k 7.8k 38.73
American National Insurance Company 0.0 $33k 273.00 119.40
51job 0.0 $8.8k 101.00 87.50
Alliance Data Systems Corporation (BFH) 0.0 $256k 2.3k 111.88
Aptar (ATR) 0.0 $1.2M 11k 115.74
Arch Capital Group (ACGL) 0.0 $1.8M 42k 42.88
Axis Capital Holdings (AXS) 0.0 $68k 1.1k 59.62
C.H. Robinson Worldwide (CHRW) 0.0 $4.9M 62k 78.24
Chesapeake Energy Corporation 0.0 $114k 128k 0.89
Credit Acceptance (CACC) 0.0 $2.0M 4.6k 442.21
First Solar (FSLR) 0.0 $1.4M 26k 55.93
Highwoods Properties (HIW) 0.0 $394k 8.1k 48.82
IDEX Corporation (IEX) 0.0 $1.7M 9.7k 172.04
Paccar (PCAR) 0.0 $1.5M 19k 79.14
Primerica (PRI) 0.0 $217k 1.7k 129.87
Robert Half International (RHI) 0.0 $714k 11k 63.22
Thor Industries (THO) 0.0 $849k 11k 74.29
Kaiser Aluminum (KALU) 0.0 $276k 2.5k 111.11
Sina Corporation 0.0 $35k 866.00 40.06
Pioneer Floating Rate Trust (PHD) 0.0 $97k 8.8k 11.02
MFS Intermediate Income Trust (MIN) 0.0 $94k 25k 3.83
MercadoLibre (MELI) 0.0 $775k 1.4k 571.43
Penske Automotive (PAG) 0.0 $182k 3.6k 50.26
Southwestern Energy Company 0.0 $224k 93k 2.41
Aaron's 0.0 $285k 5.0k 57.18
World Acceptance (WRLD) 0.0 $15k 177.00 84.75
Kennametal (KMT) 0.0 $604k 16k 37.25
Marathon Oil Corporation (MRO) 0.0 $5.0M 371k 13.58
Resources Connection (RGP) 0.0 $37k 2.2k 16.32
Lennar Corporation (LEN.B) 0.0 $18k 400.00 45.45
Pos (PKX) 0.0 $185k 3.6k 50.79
Umpqua Holdings Corporation 0.0 $1.1M 61k 17.69
Meredith Corporation 0.0 $129k 4.0k 32.31
NVR (NVR) 0.0 $1.2M 315.00 3806.76
CNA Financial Corporation (CNA) 0.0 $294k 6.6k 44.76
Toyota Motor Corporation (TM) 0.0 $3.5M 25k 140.54
Domino's Pizza (DPZ) 0.0 $3.6M 12k 293.80
Gladstone Commercial Corporation (GOOD) 0.0 $47k 2.2k 21.76
Carlisle Companies (CSL) 0.0 $1.6M 9.8k 161.97
Trex Company (TREX) 0.0 $918k 10k 89.86
National Presto Industries (NPK) 0.0 $20k 228.00 88.05
New York Times Company (NYT) 0.0 $312k 9.7k 32.11
Wynn Resorts (WYNN) 0.0 $1.2M 9.0k 138.83
Hub (HUBG) 0.0 $127k 2.5k 51.61
Landstar System (LSTR) 0.0 $254k 2.2k 113.57
Lannett Company 0.0 $40k 4.6k 8.75
Toro Company (TTC) 0.0 $3.9M 48k 79.62
Cedar Fair 0.0 $1.2M 21k 55.44
NACCO Industries (NC) 0.0 $9.0k 184.00 48.91
PICO Holdings 0.0 $1.0k 104.00 9.62
Sinclair Broadcast 0.0 $25k 747.00 33.47
Fair Isaac Corporation (FICO) 0.0 $1.2M 3.2k 374.58
Choice Hotels International (CHH) 0.0 $178k 1.7k 103.49
Lexington Realty Trust (LXP) 0.0 $468k 44k 10.61
Southwest Gas Corporation (SWX) 0.0 $219k 2.9k 76.05
Sykes Enterprises, Incorporated 0.0 $528k 14k 36.96
Nexstar Broadcasting (NXST) 0.0 $1.3M 11k 117.21
Avis Budget (CAR) 0.0 $174k 5.4k 32.20
Entercom Communications 0.0 $53k 11k 4.65
ACCO Brands Corporation (ACCO) 0.0 $17k 2.0k 8.40
Take-Two Interactive Software (TTWO) 0.0 $1.2M 9.6k 122.44
Libbey 0.0 $0 26.00 0.00
W.R. Grace & Co. 0.0 $492k 7.0k 69.83
Radian (RDN) 0.0 $349k 14k 25.20
Financial Institutions (FISI) 0.0 $25k 773.00 32.34
Mercantile Bank (MBWM) 0.0 $294k 8.1k 36.52
New Oriental Education & Tech 0.0 $232k 1.9k 121.08
Employers Holdings (EIG) 0.0 $64k 1.5k 41.72
Genes (GCO) 0.0 $53k 1.1k 47.48
Advanced Micro Devices (AMD) 0.0 $3.0M 65k 45.85
NetEase (NTES) 0.0 $589k 1.9k 306.65
Amdocs Ltd ord (DOX) 0.0 $962k 13k 72.11
Central Garden & Pet (CENT) 0.0 $116k 3.7k 31.02
Maximus (MMS) 0.0 $711k 9.6k 74.36
Mueller Water Products (MWA) 0.0 $132k 11k 11.99
Titan International (TWI) 0.0 $11k 3.1k 3.59
Griffon Corporation (GFF) 0.0 $41k 2.0k 20.42
McGrath Rent (MGRC) 0.0 $55k 720.00 75.76
Amkor Technology (AMKR) 0.0 $5.0k 383.00 13.05
Magellan Health Services 0.0 $113k 1.4k 77.87
BOK Financial Corporation (BOKF) 0.0 $1.5M 17k 87.43
Hawaiian Holdings 0.0 $151k 5.2k 29.19
Quanta Services (PWR) 0.0 $1.6M 39k 40.73
Teekay Shipping Marshall Isl 0.0 $10k 2.0k 5.00
Brinker International (EAT) 0.0 $150k 3.6k 41.97
Darling International (DAR) 0.0 $625k 22k 28.07
ON Semiconductor (ON) 0.0 $350k 14k 24.39
Texas Capital Bancshares (TCBI) 0.0 $132k 2.3k 57.06
AMN Healthcare Services (AMN) 0.0 $2.6M 41k 62.30
American Software (LGTY) 0.0 $999.960000 52.00 19.23
Louisiana-Pacific Corporation (LPX) 0.0 $152k 5.1k 29.72
Juniper Networks (JNPR) 0.0 $854k 35k 24.59
Tenne 0.0 $41k 3.2k 12.88
Silgan Holdings (SLGN) 0.0 $428k 14k 31.04
Invesco (IVZ) 0.0 $2.3M 130k 17.99
Grupo Aeroportuario del Sureste (ASR) 0.0 $57k 307.00 187.05
Dolby Laboratories (DLB) 0.0 $499k 7.3k 68.59
First Horizon National Corporation (FHN) 0.0 $644k 39k 16.55
WNS 0.0 $843k 13k 66.19
Allscripts Healthcare Solutions (MDRX) 0.0 $45k 4.6k 9.85
Under Armour (UAA) 0.0 $1.1M 53k 21.60
Baidu (BIDU) 0.0 $1.8M 14k 126.35
Companhia Energetica Minas Gerais (CIG) 0.0 $19k 5.5k 3.38
Eaton Vance 0.0 $304k 6.5k 46.74
Webster Financial Corporation (WBS) 0.0 $599k 11k 53.36
Advanced Energy Industries (AEIS) 0.0 $416k 5.8k 71.31
Aircastle 0.0 $2.0k 58.00 34.48
American Axle & Manufact. Holdings (AXL) 0.0 $102k 9.6k 10.68
American Vanguard (AVD) 0.0 $31k 1.6k 19.20
BGC Partners 0.0 $118k 20k 5.96
Boston Private Financial Holdings 0.0 $65k 5.4k 12.01
Brooks Automation (AZTA) 0.0 $2.7M 64k 42.07
Brunswick Corporation (BC) 0.0 $554k 9.2k 59.90
Centrais Eletricas Brasileiras (EBR) 0.0 $33k 3.5k 9.39
CF Industries Holdings (CF) 0.0 $1.4M 29k 47.75
China Eastern Airlines 0.0 $30k 1.1k 28.06
Companhia de Saneamento Basi (SBS) 0.0 $58k 3.9k 14.96
Clean Energy Fuels (CLNE) 0.0 $2.0k 1.0k 2.00
Cogent Communications (CCOI) 0.0 $536k 8.2k 65.82
Companhia Paranaense de Energia 0.0 $54k 3.2k 17.06
Compass Diversified Holdings (CODI) 0.0 $254k 10k 24.90
CTS Corporation (CTS) 0.0 $933k 31k 30.00
DineEquity (DIN) 0.0 $517k 6.2k 83.58
Dycom Industries (DY) 0.0 $29k 606.00 47.24
ESCO Technologies (ESE) 0.0 $384k 4.2k 92.50
Ferro Corporation 0.0 $214k 14k 14.84
Graphic Packaging Holding Company (GPK) 0.0 $28k 1.7k 16.84
Insight Enterprises (NSIT) 0.0 $137k 2.0k 70.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $474k 2.7k 174.02
Kadant (KAI) 0.0 $96k 914.00 105.03
Kelly Services (KELYA) 0.0 $124k 5.5k 22.60
Kulicke and Soffa Industries (KLIC) 0.0 $128k 4.7k 27.19
Lindsay Corporation (LNN) 0.0 $643k 6.7k 95.87
Loral Space & Communications 0.0 $0 8.00 0.00
Marvell Technology Group 0.0 $400k 15k 26.56
Meritage Homes Corporation (MTH) 0.0 $147k 2.4k 61.22
National HealthCare Corporation (NHC) 0.0 $47k 527.00 89.29
Newpark Resources (NPKI) 0.0 $20k 3.2k 6.31
Old National Ban (ONB) 0.0 $1.5M 82k 18.30
Rogers Communications -cl B (RCI) 0.0 $1.9M 39k 49.71
RPC (RES) 0.0 $101k 19k 5.25
Sanderson Farms 0.0 $681k 3.9k 176.30
Saia (SAIA) 0.0 $262k 2.8k 93.04
Seagate Technology Com Stk 0.0 $1.9M 32k 59.49
Sonic Automotive (SAH) 0.0 $128k 4.1k 30.98
STMicroelectronics (STM) 0.0 $579k 22k 26.96
Sun Life Financial (SLF) 0.0 $527k 12k 45.54
Wabash National Corporation (WNC) 0.0 $31k 2.1k 14.63
Western Alliance Bancorporation (WAL) 0.0 $676k 12k 57.00
Abiomed 0.0 $2.2M 13k 170.60
AeroVironment (AVAV) 0.0 $130k 2.1k 61.93
Agilysys (AGYS) 0.0 $19k 726.00 25.42
Alaska Air (ALK) 0.0 $1.5M 22k 67.74
Amedisys (AMED) 0.0 $790k 4.7k 166.92
Amer (UHAL) 0.0 $877k 2.3k 375.85
American Equity Investment Life Holding 0.0 $160k 5.3k 29.90
Ampco-Pittsburgh (AP) 0.0 $8.0k 2.5k 3.20
Andersons (ANDE) 0.0 $547k 22k 25.29
AngioDynamics (ANGO) 0.0 $316k 20k 16.04
Apogee Enterprises (APOG) 0.0 $37k 1.1k 32.91
Ares Capital Corporation (ARCC) 0.0 $2.5M 133k 18.68
Banco Macro SA (BMA) 0.0 $13k 359.00 35.19
Banco Santander-Chile (BSAC) 0.0 $24k 1.0k 22.70
Black Hills Corporation (BKH) 0.0 $1.7M 22k 78.57
Brookline Ban 0.0 $70k 4.3k 16.48
Cantel Medical 0.0 $417k 5.9k 71.00
Century Aluminum Company (CENX) 0.0 $18k 2.4k 7.25
CIRCOR International 0.0 $182k 3.9k 46.28
Cohu (COHU) 0.0 $348k 15k 23.14
Community Health Systems (CYH) 0.0 $27k 9.2k 2.90
Cross Country Healthcare (CCRN) 0.0 $220k 19k 11.48
Cypress Semiconductor Corporation 0.0 $291k 12k 23.37
E.W. Scripps Company (SSP) 0.0 $66k 4.2k 15.83
EnerSys (ENS) 0.0 $540k 7.2k 74.76
Evercore Partners (EVR) 0.0 $211k 2.8k 74.99
Ez (EZPW) 0.0 $28k 4.1k 6.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $277k 22k 12.67
Gamco Investors (GAMI) 0.0 $22k 1.2k 17.86
Gibraltar Industries (ROCK) 0.0 $133k 2.7k 50.12
Great Southern Ban (GSBC) 0.0 $63k 1.0k 63.00
Haverty Furniture Companies (HVT) 0.0 $13k 667.00 19.89
Hecla Mining Company (HL) 0.0 $29k 8.4k 3.42
Herbalife Ltd Com Stk (HLF) 0.0 $149k 3.1k 48.19
Huntsman Corporation (HUN) 0.0 $1.1M 47k 24.16
Innospec (IOSP) 0.0 $204k 2.0k 103.80
International Bancshares Corporation 0.0 $219k 5.1k 42.95
Iridium Communications (IRDM) 0.0 $443k 18k 24.66
iShares MSCI EMU Index (EZU) 0.0 $3.9M 93k 41.92
Korn/Ferry International (KFY) 0.0 $281k 6.6k 42.37
Littelfuse (LFUS) 0.0 $2.2M 11k 191.31
Macquarie Infrastructure Company 0.0 $356k 8.3k 42.75
ManTech International Corporation 0.0 $713k 8.9k 79.88
MarineMax (HZO) 0.0 $19k 1.1k 16.70
Medicines Company 0.0 $931k 11k 84.96
Medifast (MED) 0.0 $48k 431.00 110.28
Methode Electronics (MEI) 0.0 $743k 19k 39.37
Minerals Technologies (MTX) 0.0 $98k 1.7k 57.28
Mizuho Financial (MFG) 0.0 $771k 250k 3.09
MKS Instruments (MKSI) 0.0 $514k 4.7k 110.20
Myers Industries (MYE) 0.0 $589k 35k 16.65
Neenah Paper 0.0 $582k 8.3k 70.39
Pennsylvania R.E.I.T. 0.0 $47k 8.8k 5.41
Perficient (PRFT) 0.0 $137k 3.0k 46.01
PolyOne Corporation 0.0 $596k 16k 36.83
Prosperity Bancshares (PB) 0.0 $359k 5.0k 71.82
Regal-beloit Corporation (RRX) 0.0 $683k 8.0k 85.59
Reliance Steel & Aluminum (RS) 0.0 $971k 8.1k 119.84
Spartan Motors 0.0 $4.0k 200.00 20.00
Synaptics, Incorporated (SYNA) 0.0 $86k 1.3k 66.10
Telecom Argentina (TEO) 0.0 $7.9k 742.00 10.62
TowneBank (TOWN) 0.0 $531k 19k 27.83
Universal Display Corporation (OLED) 0.0 $1.3M 6.4k 205.98
Universal Forest Products 0.0 $1.4M 29k 47.70
Virtusa Corporation 0.0 $433k 9.5k 45.38
World Wrestling Entertainment 0.0 $75k 1.2k 63.71
Xinyuan Real Estate 0.0 $114k 30k 3.80
Atlas Air Worldwide Holdings 0.0 $42k 1.5k 27.90
AllianceBernstein Holding (AB) 0.0 $1.7M 56k 30.27
Asbury Automotive (ABG) 0.0 $109k 969.00 112.26
American Campus Communities 0.0 $342k 7.3k 47.12
Assured Guaranty (AGO) 0.0 $79k 1.6k 48.43
Atmos Energy Corporation (ATO) 0.0 $3.0M 27k 111.92
Atrion Corporation (ATRI) 0.0 $132k 175.00 754.29
Air Transport Services (ATSG) 0.0 $48k 2.0k 23.49
Actuant Corporation 0.0 $199k 7.7k 25.96
Armstrong World Industries (AWI) 0.0 $757k 8.0k 94.83
Acuity Brands (AYI) 0.0 $301k 2.2k 137.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $661k 119k 5.57
Banco de Chile (BCH) 0.0 $40k 1.9k 21.18
Benchmark Electronics (BHE) 0.0 $519k 15k 34.36
BHP Billiton (BHP) 0.0 $2.8M 52k 54.68
Bio-Rad Laboratories (BIO) 0.0 $3.0M 8.2k 369.57
Brady Corporation (BRC) 0.0 $239k 4.2k 57.32
Bruker Corporation (BRKR) 0.0 $75k 1.5k 51.28
Camden National Corporation (CAC) 0.0 $19k 412.00 46.12
Cheesecake Factory Incorporated (CAKE) 0.0 $193k 5.0k 38.77
Companhia Brasileira de Distrib. 0.0 $36k 1.6k 21.78
Community Bank System (CBU) 0.0 $1.4M 20k 70.91
Cabot Microelectronics Corporation 0.0 $687k 4.8k 144.20
Coeur d'Alene Mines Corporation (CDE) 0.0 $82k 10k 8.19
Cedar Shopping Centers 0.0 $29k 9.7k 3.00
Cognex Corporation (CGNX) 0.0 $1.3M 23k 56.07
Chemed Corp Com Stk (CHE) 0.0 $1.4M 3.1k 439.45
Chico's FAS 0.0 $37k 9.6k 3.81
Mack-Cali Realty (VRE) 0.0 $125k 5.3k 23.43
Cibc Cad (CM) 0.0 $3.7M 45k 83.22
Columbus McKinnon (CMCO) 0.0 $288k 7.2k 40.00
Chipotle Mexican Grill (CMG) 0.0 $3.8M 4.5k 837.22
Comtech Telecomm (CMTL) 0.0 $49k 1.4k 35.88
Cinemark Holdings (CNK) 0.0 $1.1M 31k 33.84
CenterPoint Energy (CNP) 0.0 $2.3M 85k 27.27
Consolidated Communications Holdings 0.0 $17k 4.7k 3.74
Columbia Sportswear Company (COLM) 0.0 $142k 1.4k 100.00
Core-Mark Holding Company 0.0 $71k 2.6k 27.03
Copa Holdings Sa-class A (CPA) 0.0 $231k 2.1k 108.06
America's Car-Mart (CRMT) 0.0 $607k 5.5k 109.58
Cirrus Logic (CRUS) 0.0 $174k 2.1k 82.05
Canadian Solar (CSIQ) 0.0 $12k 540.00 22.22
Cooper Tire & Rubber Company 0.0 $411k 14k 28.78
CVR Energy (CVI) 0.0 $80k 2.0k 40.46
Concho Resources 0.0 $1.1M 12k 87.56
Daktronics (DAKT) 0.0 $48k 7.8k 6.16
Deutsche Bank Ag-registered (DB) 0.0 $365k 47k 7.78
Dime Community Bancshares 0.0 $194k 9.4k 20.68
Douglas Emmett (DEI) 0.0 $251k 5.7k 43.88
Donegal (DGICA) 0.0 $0 10.00 0.00
Digi International (DGII) 0.0 $214k 12k 17.61
Diodes Incorporated (DIOD) 0.0 $136k 2.4k 56.57
Dorchester Minerals (DMLP) 0.0 $139k 7.1k 19.50
Dorman Products (DORM) 0.0 $1.5M 20k 75.70
Dcp Midstream Partners 0.0 $570k 23k 24.50
DiamondRock Hospitality Company (DRH) 0.0 $362k 33k 11.12
Dril-Quip (DRQ) 0.0 $167k 3.6k 46.88
Deutsche Telekom (DTEGY) 0.0 $16k 964.00 16.60
Emergent BioSolutions (EBS) 0.0 $210k 3.9k 54.08
El Paso Electric Company 0.0 $209k 3.1k 67.93
Euronet Worldwide (EEFT) 0.0 $179k 1.1k 157.33
Bottomline Technologies 0.0 $349k 6.5k 53.56
Elbit Systems (ESLT) 0.0 $764k 4.9k 154.91
Exelixis (EXEL) 0.0 $218k 12k 17.70
FARO Technologies (FARO) 0.0 $169k 3.3k 50.63
First Community Bancshares (FCBC) 0.0 $184k 5.9k 31.19
First Financial Bankshares (FFIN) 0.0 $229k 6.5k 35.06
Fulton Financial (FULT) 0.0 $1.2M 68k 17.44
Genesis Energy (GEL) 0.0 $394k 22k 18.29
Guess? (GES) 0.0 $67k 3.0k 22.32
G-III Apparel (GIII) 0.0 $503k 15k 33.47
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0k 97.00 10.31
GameStop (GME) 0.0 $38k 6.2k 6.10
Group 1 Automotive (GPI) 0.0 $97k 973.00 100.14
Gulfport Energy Corporation 0.0 $29k 9.5k 3.04
Gorman-Rupp Company (GRC) 0.0 $183k 4.9k 37.43
H&E Equipment Services 0.0 $532k 16k 33.46
HEICO Corporation (HEI) 0.0 $1.4M 12k 114.12
Hanger Orthopedic 0.0 $18k 634.00 27.99
Hibbett Sports (HIBB) 0.0 $60k 2.1k 27.82
Harmonic (HLIT) 0.0 $124k 16k 7.75
Helix Energy Solutions (HLX) 0.0 $86k 9.0k 9.56
HNI Corporation (HNI) 0.0 $174k 4.6k 37.56
Heidrick & Struggles International (HSII) 0.0 $212k 6.5k 32.61
InterDigital (IDCC) 0.0 $78k 1.4k 55.02
IPG Photonics Corporation (IPGP) 0.0 $261k 1.8k 145.31
Innophos Holdings 0.0 $66k 2.1k 32.19
Banco Itau Holding Financeira (ITUB) 0.0 $825k 90k 9.17
Jabil Circuit (JBL) 0.0 $392k 9.5k 41.26
John Bean Technologies Corporation (JBTM) 0.0 $1.4M 12k 112.72
J&J Snack Foods (JJSF) 0.0 $448k 2.4k 184.42
Kirby Corporation (KEX) 0.0 $209k 2.3k 89.77
Koppers Holdings (KOP) 0.0 $211k 5.5k 38.24
Kilroy Realty Corporation (KRC) 0.0 $308k 3.7k 83.79
Kronos Worldwide (KRO) 0.0 $1.8k 184.00 9.62
Kubota Corporation (KUBTY) 0.0 $216k 2.7k 79.27
Lithia Motors (LAD) 0.0 $1.4M 9.8k 147.04
Lincoln Educational Services Corporation (LINC) 0.0 $6.0k 2.0k 3.00
Alliant Energy Corporation (LNT) 0.0 $2.9M 54k 54.73
LivePerson (LPSN) 0.0 $117k 3.2k 36.90
LSB Industries (LXU) 0.0 $5.0k 1.1k 4.42
Manhattan Associates (MANH) 0.0 $858k 11k 80.25
MGE Energy (MGEE) 0.0 $350k 4.5k 78.43
M/I Homes (MHO) 0.0 $33k 836.00 39.22
Middleby Corporation (MIDD) 0.0 $655k 6.0k 108.43
Mobile Mini 0.0 $527k 14k 37.93
MarketAxess Holdings (MKTX) 0.0 $594k 1.6k 379.53
Modine Manufacturing (MOD) 0.0 $2.0k 200.00 10.00
Moog (MOG.A) 0.0 $269k 3.2k 85.40
Morningstar (MORN) 0.0 $187k 1.2k 150.29
Medical Properties Trust (MPW) 0.0 $688k 33k 21.11
MicroStrategy Incorporated (MSTR) 0.0 $103k 723.00 142.86
Vail Resorts (MTN) 0.0 $1.6M 6.5k 239.89
MTS Systems Corporation 0.0 $469k 9.8k 48.02
Nordson Corporation (NDSN) 0.0 $541k 3.3k 163.23
New Jersey Resources Corporation (NJR) 0.0 $2.7M 61k 44.58
Nomura Holdings (NMR) 0.0 $267k 52k 5.15
EnPro Industries (NPO) 0.0 $219k 3.3k 66.80
North European Oil Royalty (NRT) 0.0 $12k 2.0k 6.00
NuStar Energy 0.0 $36k 1.4k 25.50
Northwest Bancshares (NWBI) 0.0 $561k 34k 16.63
Omega Healthcare Investors (OHI) 0.0 $734k 17k 42.34
Oceaneering International (OII) 0.0 $77k 5.2k 14.95
Oil States International (OIS) 0.0 $52k 3.1k 16.49
Omnicell (OMCL) 0.0 $1.2M 14k 81.72
OSI Systems (OSIS) 0.0 $345k 3.4k 100.48
Oxford Industries (OXM) 0.0 $291k 3.9k 75.40
Pegasystems (PEGA) 0.0 $760k 9.5k 79.61
Piper Jaffray Companies (PIPR) 0.0 $271k 3.4k 80.20
Preformed Line Products Company (PLPC) 0.0 $1.7M 29k 60.35
Plexus (PLXS) 0.0 $149k 1.9k 76.97
Park National Corporation (PRK) 0.0 $461k 4.5k 102.46
Prudential Public Limited Company (PUK) 0.0 $385k 10k 38.04
Quidel Corporation 0.0 $40k 529.00 75.61
Raven Industries 0.0 $45k 1.3k 33.98
Dr. Reddy's Laboratories (RDY) 0.0 $197k 4.8k 40.66
Repsol YPF (REPYY) 0.0 $57k 3.6k 15.71
Royal Gold (RGLD) 0.0 $1.3M 10k 122.32
Raymond James Financial (RJF) 0.0 $901k 10k 89.45
Renasant (RNST) 0.0 $6.1k 174.00 34.88
Rogers Corporation (ROG) 0.0 $609k 4.9k 124.89
Red Robin Gourmet Burgers (RRGB) 0.0 $9.2k 261.00 35.29
Rush Enterprises (RUSHA) 0.0 $464k 10k 46.59
Boston Beer Company (SAM) 0.0 $3.1M 8.2k 377.62
Sally Beauty Holdings (SBH) 0.0 $184k 10k 18.21
Southside Bancshares (SBSI) 0.0 $128k 3.5k 37.17
Stepan Company (SCL) 0.0 $257k 2.5k 102.22
ScanSource (SCSC) 0.0 $36k 954.00 37.31
Sangamo Biosciences (SGMO) 0.0 $4.0k 455.00 8.79
Steven Madden (SHOO) 0.0 $686k 16k 42.98
Selective Insurance (SIGI) 0.0 $3.0M 46k 65.21
Skechers USA 0.0 $338k 7.8k 43.20
Semtech Corporation (SMTC) 0.0 $167k 3.2k 52.86
Suburban Propane Partners (SPH) 0.0 $668k 31k 21.84
SPX Corporation 0.0 $260k 5.1k 50.83
TC Pipelines 0.0 $141k 3.3k 42.48
Terex Corporation (TEX) 0.0 $55k 1.8k 30.35
Tredegar Corporation (TG) 0.0 $41k 1.8k 22.26
Textainer Group Holdings 0.0 $2.0k 220.00 9.09
Tempur-Pedic International (SGI) 0.0 $204k 2.3k 87.28
Trinity Industries (TRN) 0.0 $1.7M 76k 22.16
Tata Motors 0.0 $136k 11k 12.88
TTM Technologies (TTMI) 0.0 $72k 4.8k 15.03
Textron (TXT) 0.0 $2.3M 51k 44.62
United Bankshares (UBSI) 0.0 $1.4M 36k 38.65
UGI Corporation (UGI) 0.0 $3.3M 73k 45.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6M 14k 253.11
USANA Health Sciences (USNA) 0.0 $142k 1.8k 78.29
Unitil Corporation (UTL) 0.0 $285k 4.6k 61.88
Universal Insurance Holdings (UVE) 0.0 $60k 2.1k 28.01
Vanda Pharmaceuticals (VNDA) 0.0 $50k 3.1k 16.20
Westpac Banking Corporation 0.0 $381k 22k 16.97
Werner Enterprises (WERN) 0.0 $71k 1.9k 36.53
West Pharmaceutical Services (WST) 0.0 $1.7M 11k 150.36
Wintrust Financial Corporation (WTFC) 0.0 $164k 2.3k 70.45
Cimarex Energy 0.0 $1.2M 22k 52.52
China Southern Airlines 0.0 $27k 782.00 34.12
Aluminum Corp. of China 0.0 $41k 4.7k 8.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $397k 6.0k 65.84
Akorn 0.0 $1.5k 1.0k 1.45
AK Steel Holding Corporation 0.0 $81k 25k 3.30
Allegiant Travel Company (ALGT) 0.0 $371k 2.1k 174.11
Alexion Pharmaceuticals 0.0 $2.5M 23k 108.17
Amerisafe (AMSF) 0.0 $714k 11k 65.98
Anworth Mortgage Asset Corporation 0.0 $7.0k 2.1k 3.34
American Public Education (APEI) 0.0 $159k 5.6k 28.50
Alliance Resource Partners (ARLP) 0.0 $288k 26k 10.93
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.0k 50.00 20.00
Allianz SE 0.0 $658k 27k 24.52
Credicorp (BAP) 0.0 $84k 393.00 213.87
Banco Bradesco SA (BBD) 0.0 $95k 11k 8.92
Belden (BDC) 0.0 $189k 3.4k 55.14
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $20k 3.0k 6.74
British American Tobac (BTI) 0.0 $4.0M 94k 42.45
Cal-Maine Foods (CALM) 0.0 $744k 17k 42.75
Cathay General Ban (CATY) 0.0 $357k 9.4k 38.09
Cbiz (CBZ) 0.0 $9.0k 338.00 26.63
China Telecom Corporation 0.0 $31k 734.00 41.54
China Uni 0.0 $156k 17k 9.37
Citizens (CIA) 0.0 $0 22.00 0.00
Ciena Corporation (CIEN) 0.0 $1.2M 29k 42.54
Capstead Mortgage Corporation 0.0 $81k 10k 7.83
Chesapeake Utilities Corporation (CPK) 0.0 $2.2M 23k 95.75
Computer Programs & Systems (TBRG) 0.0 $11k 400.00 27.78
Cree 0.0 $223k 4.8k 46.23
CRH 0.0 $508k 13k 40.31
CenterState Banks 0.0 $219k 8.8k 25.00
Calavo Growers (CVGW) 0.0 $439k 4.9k 90.54
California Water Service (CWT) 0.0 $521k 10k 51.57
Deckers Outdoor Corporation (DECK) 0.0 $785k 4.6k 169.02
Denbury Resources 0.0 $91k 61k 1.48
ESSA Ban (ESSA) 0.0 $212k 13k 16.96
Flowserve Corporation (FLS) 0.0 $843k 17k 49.86
F.N.B. Corporation (FNB) 0.0 $2.3M 182k 12.70
FormFactor (FORM) 0.0 $172k 6.6k 25.98
Greenhill & Co 0.0 $10k 599.00 17.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $647k 22k 29.45
P.H. Glatfelter Company 0.0 $4.7M 255k 18.30
Hain Celestial (HAIN) 0.0 $560k 22k 25.98
Haynes International (HAYN) 0.0 $35k 967.00 35.79
Holly Energy Partners 0.0 $40k 1.8k 22.22
HMS Holdings 0.0 $741k 25k 29.60
Hexcel Corporation (HXL) 0.0 $2.0M 28k 73.31
Industrias Bachoco, S.A.B. de C.V. 0.0 $327k 6.3k 51.95
Ida (IDA) 0.0 $1.4M 13k 106.78
ING Groep (ING) 0.0 $707k 59k 12.06
World Fuel Services Corporation (WKC) 0.0 $103k 2.4k 43.27
KLA-Tencor Corporation (KLAC) 0.0 $2.7M 15k 178.25
Knoll 0.0 $165k 6.7k 24.51
China Life Insurance Company 0.0 $110k 8.0k 13.77
Cheniere Energy (LNG) 0.0 $355k 5.8k 61.08
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $9.9k 206.00 48.19
Lululemon Athletica (LULU) 0.0 $1.9M 8.1k 231.69
MFA Mortgage Investments 0.0 $62k 8.1k 7.63
MGM Resorts International. (MGM) 0.0 $1.1M 33k 33.25
Monro Muffler Brake (MNRO) 0.0 $167k 2.1k 78.13
Molina Healthcare (MOH) 0.0 $493k 3.6k 135.51
Monolithic Power Systems (MPWR) 0.0 $504k 2.8k 177.91
Marten Transport (MRTN) 0.0 $153k 7.2k 21.43
Myriad Genetics (MYGN) 0.0 $125k 4.6k 27.17
Neurocrine Biosciences (NBIX) 0.0 $71k 659.00 107.93
Novagold Resources Inc Cad (NG) 0.0 $999.580000 106.00 9.43
Nektar Therapeutics 0.0 $327k 15k 21.62
NetScout Systems (NTCT) 0.0 $123k 5.1k 24.02
NuVasive 0.0 $169k 2.2k 76.92
Old Dominion Freight Line (ODFL) 0.0 $595k 3.1k 189.07
Pan American Silver Corp Can (PAAS) 0.0 $113k 4.8k 23.67
Provident Financial Services (PFS) 0.0 $686k 28k 24.68
Progenics Pharmaceuticals 0.0 $25k 4.8k 5.20
Children's Place Retail Stores (PLCE) 0.0 $9.8k 151.00 64.75
Sabine Royalty Trust (SBR) 0.0 $94k 2.3k 40.39
Stifel Financial (SF) 0.0 $1.2M 19k 60.67
Shenandoah Telecommunications Company (SHEN) 0.0 $112k 2.7k 41.85
Sinopec Shanghai Petrochemical 0.0 $51k 1.7k 30.60
Silicon Laboratories (SLAB) 0.0 $584k 5.0k 115.99
TriCo Bancshares (TCBK) 0.0 $4.0k 89.00 44.94
TFS Financial Corporation (TFSL) 0.0 $158k 8.0k 19.70
First Financial Corporation (THFF) 0.0 $0 9.00 0.00
Hanover Insurance (THG) 0.0 $1.0M 7.6k 136.44
Team 0.0 $201k 13k 15.94
Tompkins Financial Corporation (TMP) 0.0 $118k 1.3k 91.99
Tennant Company (TNC) 0.0 $1.4M 18k 77.72
Trustmark Corporation (TRMK) 0.0 $342k 9.9k 34.55
Texas Roadhouse (TXRH) 0.0 $4.9M 87k 56.32
Universal Health Realty Income Trust (UHT) 0.0 $857k 7.3k 117.43
Unilever (UL) 0.0 $4.8M 84k 57.19
United Microelectronics (UMC) 0.0 $177k 66k 2.69
Urban Outfitters (URBN) 0.0 $569k 20k 27.83
United Therapeutics Corporation (UTHR) 0.0 $283k 3.2k 87.73
Vector (VGR) 0.0 $774k 58k 13.34
Valmont Industries (VMI) 0.0 $194k 1.3k 148.15
Washington Federal (WAFD) 0.0 $457k 13k 36.53
Worthington Industries (WOR) 0.0 $1.5M 36k 42.18
United States Steel Corporation 0.0 $479k 42k 11.41
Aaon (AAON) 0.0 $99k 2.0k 49.26
Agree Realty Corporation (ADC) 0.0 $635k 9.0k 70.22
Agnico (AEM) 0.0 $1.0M 17k 61.40
Aar (AIR) 0.0 $330k 7.3k 45.04
Applied Industrial Technologies (AIT) 0.0 $1.4M 21k 66.67
Allete (ALE) 0.0 $2.0M 24k 81.18
Alamo (ALG) 0.0 $1.3M 11k 125.59
America Movil SAB de CV 0.0 $39k 2.5k 15.62
A. O. Smith Corporation (AOS) 0.0 $1.5M 32k 47.64
Associated Banc- (ASB) 0.0 $620k 28k 22.01
Astec Industries (ASTE) 0.0 $29k 677.00 42.18
American States Water Company (AWR) 0.0 $1.4M 16k 86.65
Axa (AXAHY) 0.0 $55k 2.0k 28.18
Saul Centers (BFS) 0.0 $59k 1.1k 53.02
Berkshire Hills Ban (BBT) 0.0 $317k 9.7k 32.70
Brookdale Senior Living (BKD) 0.0 $0 19.00 0.00
Badger Meter (BMI) 0.0 $1.3M 20k 65.09
Bk Nova Cad (BNS) 0.0 $683k 12k 56.57
Compania Cervecerias Unidas (CCU) 0.0 $29k 1.5k 18.85
Ceva (CEVA) 0.0 $24k 907.00 26.48
City Holding Company (CHCO) 0.0 $76k 930.00 81.66
Bancolombia 0.0 $77k 1.4k 55.17
CONMED Corporation (CNMD) 0.0 $446k 4.0k 111.75
Callon Pete Co Del Com Stk 0.0 $626k 130k 4.83
CRA International (CRAI) 0.0 $1.0k 24.00 41.67
CorVel Corporation (CRVL) 0.0 $44k 508.00 86.73
CryoLife (AORT) 0.0 $33k 1.2k 27.25
CSS Industries 0.0 $6.0k 1.2k 5.00
Community Trust Ban (CTBI) 0.0 $1.0k 18.00 55.56
Consolidated-Tomoka Land 0.0 $168k 2.8k 60.00
Cubic Corporation 0.0 $784k 12k 63.50
Carnival (CUK) 0.0 $46k 985.00 47.11
Cutera 0.0 $39k 1.1k 35.46
Duke Realty Corporation 0.0 $1.3M 38k 34.66
DSP 0.0 $17k 1.1k 15.70
DXP Enterprises (DXPE) 0.0 $30k 742.00 40.56
Ennis (EBF) 0.0 $138k 6.9k 20.00
Nic 0.0 $84k 3.8k 22.37
EastGroup Properties (EGP) 0.0 $321k 2.4k 132.55
Equity Lifestyle Properties (ELS) 0.0 $1.4M 20k 70.38
Ensign (ENSG) 0.0 $150k 3.3k 45.42
Exponent (EXPO) 0.0 $2.6M 38k 69.01
First Commonwealth Financial (FCF) 0.0 $760k 52k 14.53
F5 Networks (FFIV) 0.0 $625k 4.5k 139.59
Comfort Systems USA (FIX) 0.0 $553k 11k 49.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $76k 2.1k 36.57
Forrester Research (FORR) 0.0 $15k 359.00 42.62
H.B. Fuller Company (FUL) 0.0 $1.1M 22k 51.56
Glacier Ban (GBCI) 0.0 $756k 16k 46.02
Gentex Corporation (GNTX) 0.0 $1.7M 59k 28.97
Chart Industries (GTLS) 0.0 $105k 1.6k 67.31
Hancock Holding Company (HWC) 0.0 $607k 14k 43.68
Healthcare Services (HCSG) 0.0 $622k 26k 24.32
Huaneng Power International 0.0 $18k 952.00 19.31
Home BancShares (HOMB) 0.0 $561k 29k 19.65
Huron Consulting (HURN) 0.0 $225k 3.3k 68.77
Integra LifeSciences Holdings (IART) 0.0 $1.6M 28k 58.28
IBERIABANK Corporation 0.0 $275k 3.7k 74.90
ICF International (ICFI) 0.0 $957k 10k 91.67
ICU Medical, Incorporated (ICUI) 0.0 $881k 4.7k 187.10
Icahn Enterprises (IEP) 0.0 $475k 7.7k 61.41
ImmunoGen 0.0 $6.1k 1.1k 5.48
Ingles Markets, Incorporated (IMKTA) 0.0 $4.0k 82.00 48.78
Independent Bank (INDB) 0.0 $201k 2.4k 83.29
Inter Parfums (IPAR) 0.0 $635k 8.7k 72.73
ORIX Corporation (IX) 0.0 $499k 6.0k 83.56
Jack Henry & Associates (JKHY) 0.0 $998k 6.9k 145.68
Kaman Corporation 0.0 $130k 2.0k 65.98
Korea Electric Power Corporation (KEP) 0.0 $194k 16k 11.82
Kforce (KFRC) 0.0 $437k 11k 39.69
Kinross Gold Corp (KGC) 0.0 $92k 20k 4.72
Kansas City Southern 0.0 $2.6M 17k 153.17
LHC 0.0 $2.3M 17k 137.72
Luminex Corporation 0.0 $56k 2.5k 22.95
Liquidity Services (LQDT) 0.0 $8.5k 1.4k 6.04
Marcus Corporation (MCS) 0.0 $57k 1.8k 31.21
Makita Corporation (MKTAY) 0.0 $1.0k 31.00 32.26
Merit Medical Systems (MMSI) 0.0 $355k 11k 31.24
Movado (MOV) 0.0 $232k 11k 21.70
Matrix Service Company (MTRX) 0.0 $43k 1.9k 22.88
MasTec (MTZ) 0.0 $173k 2.7k 63.79
NBT Ban (NBTB) 0.0 $1.5M 36k 40.55
National Fuel Gas (NFG) 0.0 $2.2M 46k 46.54
Nice Systems (NICE) 0.0 $1.0M 6.8k 155.07
Nidec Corporation (NJDCY) 0.0 $0 14.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $13k 262.00 49.62
NorthWestern Corporation (NWE) 0.0 $756k 11k 71.55
Corporate Office Properties Trust (CDP) 0.0 $650k 22k 29.38
Owens & Minor (OMI) 0.0 $34k 6.6k 5.10
Ormat Technologies (ORA) 0.0 $20k 266.00 74.38
Old Second Ban (OSBC) 0.0 $6.0k 422.00 14.22
Open Text Corp (OTEX) 0.0 $102k 2.3k 44.35
Otter Tail Corporation (OTTR) 0.0 $546k 13k 41.67
PacWest Ban 0.0 $259k 6.8k 38.29
Permian Basin Royalty Trust (PBT) 0.0 $53k 14k 3.81
Peoples Ban (PEBO) 0.0 $113k 3.3k 34.60
Pinnacle Financial Partners (PNFP) 0.0 $216k 3.4k 63.87
Powell Industries (POWL) 0.0 $40k 814.00 49.02
PS Business Parks 0.0 $135k 817.00 165.34
PriceSmart (PSMT) 0.0 $75k 1.1k 70.60
Republic Bancorp, Inc. KY (RBCAA) 0.0 $15k 331.00 45.32
Repligen Corporation (RGEN) 0.0 $691k 7.5k 92.51
Rambus (RMBS) 0.0 $86k 6.2k 13.83
RBC Bearings Incorporated (RBC) 0.0 $372k 2.3k 158.54
SJW (HTO) 0.0 $331k 4.7k 70.98
Tanger Factory Outlet Centers (SKT) 0.0 $140k 9.5k 14.79
Smith & Nephew (SNN) 0.0 $3.3M 68k 48.07
SYNNEX Corporation (SNX) 0.0 $461k 3.6k 128.71
1st Source Corporation (SRCE) 0.0 $205k 4.0k 51.90
Stoneridge (SRI) 0.0 $134k 4.7k 28.65
Sasol (SSL) 0.0 $198k 9.2k 21.55
S&T Ban (STBA) 0.0 $975k 24k 40.31
State Auto Financial 0.0 $2.0k 59.00 33.90
Stamps 0.0 $107k 1.3k 83.72
Schweitzer-Mauduit International (MATV) 0.0 $80k 1.9k 42.31
Standex Int'l (SXI) 0.0 $612k 7.7k 79.29
Tech Data Corporation 0.0 $363k 2.5k 143.79
TreeHouse Foods (THS) 0.0 $461k 9.5k 48.49
Tejon Ranch Company (TRC) 0.0 $14k 910.00 15.69
TrustCo Bank Corp NY 0.0 $184k 21k 8.61
Urstadt Biddle Properties 0.0 $166k 6.6k 24.94
UMB Financial Corporation (UMBF) 0.0 $622k 9.1k 68.69
UniFirst Corporation (UNF) 0.0 $1.0M 5.0k 201.72
Veeco Instruments (VECO) 0.0 $34k 2.3k 14.66
Vicor Corporation (VICR) 0.0 $42k 891.00 47.22
Village Super Market (VLGEA) 0.0 $0 1.5k 0.00
VMware 0.0 $1.8M 12k 151.77
VSE Corporation (VSEC) 0.0 $38k 1.0k 38.00
Viad (PRSU) 0.0 $133k 2.0k 67.55
WestAmerica Ban (WABC) 0.0 $106k 1.6k 68.09
Washington Trust Ban (WASH) 0.0 $1.3M 24k 53.51
WD-40 Company (WDFC) 0.0 $791k 4.1k 194.01
Encore Wire Corporation (WIRE) 0.0 $68k 1.2k 57.89
Wipro (WIT) 0.0 $161k 43k 3.75
Westlake Chemical Corporation (WLK) 0.0 $259k 3.8k 68.63
Weis Markets (WMK) 0.0 $269k 6.7k 40.42
WesBan (WSBC) 0.0 $543k 14k 37.86
West Bancorporation (WTBA) 0.0 $0 188.00 0.00
Watts Water Technologies (WTS) 0.0 $340k 3.4k 99.61
Olympic Steel (ZEUS) 0.0 $13k 742.00 17.97
Zumiez (ZUMZ) 0.0 $55k 1.6k 34.61
Acorda Therapeutics 0.0 $1.0k 410.00 2.44
Federal Agricultural Mortgage (AGM) 0.0 $0 5.00 0.00
Albemarle Corporation (ALB) 0.0 $966k 13k 73.11
Astronics Corporation (ATRO) 0.0 $0 32.00 0.00
Anixter International 0.0 $119k 1.3k 91.64
AZZ Incorporated (AZZ) 0.0 $15k 305.00 48.03
Natus Medical 0.0 $85k 2.6k 33.15
BJ's Restaurants (BJRI) 0.0 $145k 3.8k 37.89
Cass Information Systems (CASS) 0.0 $110k 1.9k 57.47
Conn's (CONNQ) 0.0 $3.0k 269.00 11.15
CommVault Systems (CVLT) 0.0 $48k 1.1k 44.80
Ducommun Incorporated (DCO) 0.0 $0 56.00 0.00
Enersis 0.0 $73k 6.6k 10.94
Flowers Foods (FLO) 0.0 $862k 40k 21.74
German American Ban (GABC) 0.0 $12k 337.00 35.61
Globalstar 0.0 $32k 62k 0.52
Halozyme Therapeutics (HALO) 0.0 $730k 39k 18.87
Hackett (HCKT) 0.0 $7.0k 409.00 17.11
Infineon Technologies (IFNNY) 0.0 $728k 32k 22.79
Insteel Industries (IIIN) 0.0 $45k 2.1k 21.42
Imax Corp Cad (IMAX) 0.0 $1.0k 72.00 13.89
Lakeland Ban 0.0 $529k 30k 17.36
Lydall 0.0 $26k 1.2k 20.85
Lattice Semiconductor (LSCC) 0.0 $43k 2.2k 19.82
Momenta Pharmaceuticals 0.0 $296k 15k 19.67
Mesabi Trust (MSB) 0.0 $1.0k 31.00 32.26
NetGear (NTGR) 0.0 $70k 2.9k 24.25
OceanFirst Financial (OCFC) 0.0 $56k 2.2k 25.50
OraSure Technologies (OSUR) 0.0 $157k 19k 8.15
PC Connection (CNXN) 0.0 $408k 8.2k 49.70
Southern Copper Corporation (SCCO) 0.0 $405k 9.5k 42.40
PDF Solutions (PDFS) 0.0 $43k 2.5k 16.87
PNM Resources (TXNM) 0.0 $235k 4.6k 50.85
Providence Service Corporation 0.0 $42k 712.00 59.31
Sandy Spring Ban (SASR) 0.0 $1.2M 33k 37.80
Shore Bancshares (SHBI) 0.0 $2.4M 139k 17.36
SIGA Technologies (SIGA) 0.0 $2.0k 512.00 3.91
Silicon Motion Technology (SIMO) 0.0 $609k 12k 50.76
SurModics (SRDX) 0.0 $27k 653.00 40.61
Triumph (TGI) 0.0 $2.7M 107k 25.27
Trimas Corporation (TRS) 0.0 $166k 5.3k 31.44
United Natural Foods (UNFI) 0.0 $67k 7.6k 8.75
U.S. Physical Therapy (USPH) 0.0 $335k 2.9k 114.13
Woodward Governor Company (WWD) 0.0 $765k 6.5k 118.30
Arbor Realty Trust (ABR) 0.0 $95k 6.6k 14.38
Allegheny Technologies Incorporated (ATI) 0.0 $4.0M 194k 20.66
Builders FirstSource (BLDR) 0.0 $12k 467.00 25.07
Casella Waste Systems (CWST) 0.0 $75k 1.6k 46.82
ExlService Holdings (EXLS) 0.0 $1.1M 17k 69.47
Golar Lng (GLNG) 0.0 $0 7.6k 0.00
Guangshen Railway 0.0 $198k 12k 16.57
Hooker Furniture Corporation (HOFT) 0.0 $4.0k 140.00 28.57
LTC Properties (LTC) 0.0 $586k 13k 44.79
Monmouth R.E. Inv 0.0 $11k 732.00 15.02
Middlesex Water Company (MSEX) 0.0 $890k 14k 63.50
Neogen Corporation (NEOG) 0.0 $1.5M 24k 65.28
NN (NNBR) 0.0 $999.680000 64.00 15.62
NVE Corporation (NVEC) 0.0 $94k 1.3k 72.05
Potlatch Corporation (PCH) 0.0 $228k 5.3k 43.33
Rex American Resources (REX) 0.0 $216k 2.6k 81.97
RTI Biologics 0.0 $2.0k 640.00 3.12
Standard Motor Products (SMP) 0.0 $506k 9.5k 53.17
Teradyne (TER) 0.0 $650k 9.6k 68.08
Transportadora de Gas del Sur SA (TGS) 0.0 $2.0k 280.00 7.14
Braskem SA (BAK) 0.0 $16k 1.1k 15.06
Brink's Company (BCO) 0.0 $139k 1.5k 91.14
Cavco Industries (CVCO) 0.0 $758k 3.9k 195.38
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $20k 1.2k 16.67
Dex (DXCM) 0.0 $1.3M 5.9k 218.69
E.on (EONGY) 0.0 $53k 4.9k 10.73
Extreme Networks (EXTR) 0.0 $77k 10k 7.35
First Merchants Corporation (FRME) 0.0 $125k 3.0k 41.62
Greenbrier Companies (GBX) 0.0 $190k 5.8k 32.57
Getty Realty (GTY) 0.0 $407k 12k 32.92
iRobot Corporation (IRBT) 0.0 $268k 5.3k 50.61
Quaker Chemical Corporation (KWR) 0.0 $2.0M 12k 164.60
Mercer International (MERC) 0.0 $84k 6.9k 12.15
Marlin Business Services 0.0 $297k 14k 21.93
PetMed Express (PETS) 0.0 $33k 1.4k 23.72
Ruth's Hospitality 0.0 $45k 2.0k 22.30
Siemens (SIEGY) 0.0 $46k 702.00 65.53
Skyline Corporation (SKY) 0.0 $541k 17k 31.69
Senior Housing Properties Trust 0.0 $129k 15k 8.44
Taubman Centers 0.0 $1.1M 37k 31.10
Tor Dom Bk Cad (TD) 0.0 $2.0M 35k 56.13
Meridian Bioscience 0.0 $959k 98k 9.77
Alexandria Real Estate Equities (ARE) 0.0 $805k 5.0k 161.51
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 9.0k 115.94
Axt (AXTI) 0.0 $54k 12k 4.43
Bank Of Montreal Cadcom (BMO) 0.0 $998k 13k 77.58
Bel Fuse (BELFB) 0.0 $29k 1.4k 20.85
Carriage Services (CSV) 0.0 $999.920000 58.00 17.24
Federal Realty Inv. Trust 0.0 $3.6M 28k 128.71
Hercules Technology Growth Capital (HTGC) 0.0 $2.2M 157k 14.03
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $107k 2.3k 47.62
LSI Industries (LYTS) 0.0 $55k 9.6k 5.71
National Health Investors (NHI) 0.0 $929k 11k 81.48
National Instruments 0.0 $369k 8.7k 42.29
Prospect Capital Corporation (PSEC) 0.0 $3.0k 400.00 7.50
Telenor ASA (TELNY) 0.0 $2.0k 96.00 20.83
Aspen Technology 0.0 $157k 1.3k 120.72
Basf Se (BASFY) 0.0 $50k 2.7k 18.85
Enterprise Financial Services (EFSC) 0.0 $19k 396.00 47.98
Medallion Financial (MFIN) 0.0 $0 6.0k 0.00
Navistar International Corporation 0.0 $306k 11k 28.98
CalAmp 0.0 $196k 20k 9.61
United Community Financial 0.0 $585k 50k 11.65
WSFS Financial Corporation (WSFS) 0.0 $1.8M 41k 43.98
Accuray Incorporated (ARAY) 0.0 $0 91.00 0.00
Ali (ALCO) 0.0 $59k 1.7k 36.00
Anika Therapeutics (ANIK) 0.0 $195k 3.7k 52.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $349k 19k 18.25
CNB Financial Corporation (CCNE) 0.0 $327k 10k 32.70
Central Garden & Pet (CENTA) 0.0 $210k 7.1k 29.35
Cerus Corporation (CERS) 0.0 $14k 3.2k 4.54
Chase Corporation 0.0 $78k 650.00 120.00
Clearwater Paper (CLW) 0.0 $17k 796.00 21.38
Columbia Banking System (COLB) 0.0 $460k 11k 40.68
CoreLogic 0.0 $110k 2.5k 43.98
Dana Holding Corporation (DAN) 0.0 $321k 18k 18.11
Diamond Hill Investment (DHIL) 0.0 $266k 1.9k 140.54
EQT Corporation (EQT) 0.0 $3.3M 300k 10.90
ePlus (PLUS) 0.0 $933k 11k 84.28
Fauquier Bankshares 0.0 $84k 4.0k 21.00
First American Financial (FAF) 0.0 $891k 15k 58.35
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 $296k 6.4k 46.58
HEICO Corporation (HEI.A) 0.0 $92k 1.0k 89.55
Independence Holding Company 0.0 $0 4.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $429k 9.6k 44.82
KVH Industries (KVHI) 0.0 $210k 19k 11.17
K12 0.0 $106k 6.0k 17.75
Kennedy-Wilson Holdings (KW) 0.0 $237k 11k 22.28
M.D.C. Holdings 0.0 $712k 19k 38.13
Myr (MYRG) 0.0 $37k 1.1k 33.09
Mednax (MD) 0.0 $62k 2.2k 27.99
Mesa Laboratories (MLAB) 0.0 $656k 2.6k 249.28
Miller Industries (MLR) 0.0 $368k 9.9k 37.17
National Bankshares (NKSH) 0.0 $108k 2.4k 45.00
National Retail Properties (NNN) 0.0 $819k 15k 53.62
Oil-Dri Corporation of America (ODC) 0.0 $0 431.00 0.00
Old Point Financial Corporation 0.0 $58k 2.1k 27.86
1-800-flowers (FLWS) 0.0 $5.0k 379.00 13.19
PGT 0.0 $5.1M 339k 14.91
Pacific Mercantile Ban 0.0 $1.0k 125.00 8.00
Panhandle Oil and Gas 0.0 $132k 12k 11.20
Peapack-Gladstone Financial (PGC) 0.0 $2.0k 71.00 28.17
Precision Drilling Corporation 0.0 $997.500000 750.00 1.33
PROS Holdings (PRO) 0.0 $2.8M 47k 59.90
Quanex Building Products Corporation (NX) 0.0 $26k 1.5k 17.06
Rayonier (RYN) 0.0 $1.8M 55k 32.75
SM Energy (SM) 0.0 $85k 7.6k 11.31
Seabridge Gold (SA) 0.0 $28k 2.0k 14.00
Seneca Foods Corporation (SENEA) 0.0 $13k 330.00 40.44
Sierra Wireless 0.0 $22k 2.4k 9.17
Silvercorp Metals (SVM) 0.0 $19k 3.4k 5.65
Strattec Security (STRT) 0.0 $3.0k 150.00 20.00
Teck Resources Ltd cl b (TECK) 0.0 $134k 7.8k 17.29
Timberland Ban (TSBK) 0.0 $48k 1.6k 30.00
Ultra Clean Holdings (UCTT) 0.0 $55k 2.3k 23.61
Utah Medical Products (UTMD) 0.0 $33k 306.00 107.84
Westwood Holdings (WHG) 0.0 $4.0k 123.00 32.52
Asa (ASA) 0.0 $10k 744.00 13.44
Nabors Industries 0.0 $107k 37k 2.87
Bassett Furniture Industries (BSET) 0.0 $0 52.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $50k 1.8k 28.57
Hyatt Hotels Corporation (H) 0.0 $322k 3.6k 89.57
Johnson Outdoors (JOUT) 0.0 $0 3.00 0.00
B&G Foods (BGS) 0.0 $798k 45k 17.93
First Defiance Financial 0.0 $62k 2.1k 28.78
Northrim Ban (NRIM) 0.0 $0 6.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $42k 467.00 90.41
SPDR S&P Retail (XRT) 0.0 $9.0k 200.00 45.00
Westport Innovations 0.0 $18k 8.0k 2.25
First of Long Island Corporation 0.0 $2.0k 79.00 25.32
Limoneira Company (LMNR) 0.0 $70k 3.6k 19.44
Arlington Asset Investment 0.0 $3.0k 489.00 6.13
Manulife Finl Corp (MFC) 0.0 $1.3M 63k 20.28
Territorial Ban (TBNK) 0.0 $6.0k 200.00 30.00
Royal Bank of Scotland 0.0 $203k 32k 6.42
Virtus Investment Partners (VRTS) 0.0 $57k 464.00 121.69
Macerich Company (MAC) 0.0 $372k 14k 26.94
Brandywine Realty Trust (BDN) 0.0 $387k 25k 15.78
AECOM Technology Corporation (ACM) 0.0 $256k 5.9k 43.10
Altra Holdings 0.0 $340k 9.4k 36.19
Amicus Therapeutics (FOLD) 0.0 $1.0k 72.00 13.89
Bar Harbor Bankshares (BHB) 0.0 $729k 29k 25.39
BioDelivery Sciences International 0.0 $116k 18k 6.37
Cae (CAE) 0.0 $129k 4.8k 26.54
CBL & Associates Properties 0.0 $2.0k 1.6k 1.22
CBOE Holdings (CBOE) 0.0 $1.5M 12k 120.02
CNO Financial (CNO) 0.0 $624k 34k 18.14
Green Plains Renewable Energy (GPRE) 0.0 $39k 2.5k 15.64
iShares MSCI Brazil Index (EWZ) 0.0 $11k 225.00 48.89
Kimco Realty Corporation (KIM) 0.0 $869k 42k 20.72
Liberty Property Trust 0.0 $516k 8.6k 60.05
Masimo Corporation (MASI) 0.0 $1.5M 9.5k 157.98
Mellanox Technologies 0.0 $999.960000 12.00 83.33
Pilgrim's Pride Corporation (PPC) 0.0 $20k 629.00 32.43
ProShares Ultra QQQ (QLD) 0.0 $712k 5.9k 121.62
Regency Centers Corporation (REG) 0.0 $653k 10k 63.12
Select Medical Holdings Corporation (SEM) 0.0 $145k 6.2k 23.28
Signet Jewelers (SIG) 0.0 $88k 4.0k 21.83
Stantec (STN) 0.0 $9.0k 320.00 28.12
Vonage Holdings 0.0 $47k 6.3k 7.36
Weingarten Realty Investors 0.0 $239k 7.6k 31.42
Yamana Gold 0.0 $8.0k 2.0k 4.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 100.00 10.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $435k 300.00 1450.00
Immunomedics 0.0 $141k 6.7k 21.14
Insulet Corporation (PODD) 0.0 $153k 892.00 171.88
iShares Dow Jones US Basic Mater. (IYM) 0.0 $222k 2.2k 100.00
National CineMedia 0.0 $2.0k 295.00 6.78
QuinStreet (QNST) 0.0 $63k 4.2k 15.06
SPDR KBW Bank (KBE) 0.0 $3.2M 67k 47.28
Spirit AeroSystems Holdings (SPR) 0.0 $419k 5.7k 72.88
Unisys Corporation (UIS) 0.0 $35k 3.0k 11.81
Addus Homecare Corp (ADUS) 0.0 $116k 1.2k 97.10
BRF Brasil Foods SA 0.0 $69k 7.9k 8.76
Ebix (EBIXQ) 0.0 $19k 546.00 33.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.0k 150.00 46.67
KAR Auction Services (KAR) 0.0 $58k 2.7k 21.87
Spectrum Pharmaceuticals 0.0 $32k 8.9k 3.62
Udr (UDR) 0.0 $794k 17k 46.71
Colfax Corporation 0.0 $496k 14k 36.38
Descartes Sys Grp (DSGX) 0.0 $395k 9.3k 42.67
Camden Property Trust (CPT) 0.0 $1.2M 12k 106.19
Garmin (GRMN) 0.0 $684k 7.0k 97.52
iShares Silver Trust (SLV) 0.0 $1.9M 116k 16.67
SPDR S&P Homebuilders (XHB) 0.0 $726k 16k 45.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $162k 2.7k 60.00
iShares Dow Jones US Tele (IYZ) 0.0 $2.8M 92k 29.89
China Fund (CHN) 0.0 $34k 1.6k 20.99
3D Systems Corporation (DDD) 0.0 $56k 6.4k 8.74
Cardiovascular Systems 0.0 $153k 3.1k 48.91
Ironwood Pharmaceuticals (IRWD) 0.0 $708k 31k 22.73
Corcept Therapeutics Incorporated (CORT) 0.0 $107k 8.8k 12.09
Genpact (G) 0.0 $16k 372.00 42.68
Orbcomm 0.0 $142k 34k 4.19
Templeton Global Income Fund 0.0 $98k 16k 6.15
Putnam Master Int. Income (PIM) 0.0 $24k 5.0k 4.80
Eagle Ban (EGBN) 0.0 $145k 3.0k 48.74
Express 0.0 $40k 8.2k 4.85
Generac Holdings (GNRC) 0.0 $492k 4.9k 100.61
Lakeland Financial Corporation (LKFN) 0.0 $308k 6.3k 48.91
Oasis Petroleum 0.0 $33k 10k 3.20
Saga Communications (SGA) 0.0 $0 8.00 0.00
Polymet Mining Corp 0.0 $46k 176k 0.26
BAE Systems (BAESY) 0.0 $60k 2.0k 29.90
Nintendo (NTDOY) 0.0 $999.960000 12.00 83.33
Nordic American Tanker Shippin (NAT) 0.0 $0 26.00 0.00
Tes 0.0 $1.0k 76.00 13.16
Simulations Plus (SLP) 0.0 $1.0k 43.00 23.26
Roche Holding (RHHBY) 0.0 $2.5M 63k 40.53
Dassault Systemes (DASTY) 0.0 $420k 2.6k 164.64
Amarin Corporation 0.0 $417k 20k 21.45
LogMeIn 0.0 $373k 4.3k 86.12
Acadia Realty Trust (AKR) 0.0 $104k 4.0k 25.86
Retail Opportunity Investments 0.0 $219k 12k 17.66
Verint Systems (VRNT) 0.0 $161k 2.9k 55.34
iShares Dow Jones US Utilities (IDU) 0.0 $3.2M 20k 162.08
iShares Dow Jones Transport. Avg. (IYT) 0.0 $238k 1.2k 197.01
iShares Dow Jones US Consumer Goods (IYK) 0.0 $278k 2.1k 132.53
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $17k 241.00 70.54
Primoris Services (PRIM) 0.0 $169k 7.6k 22.25
SPDR S&P Oil & Gas Explore & Prod. 0.0 $427k 18k 23.66
SPDR KBW Insurance (KIE) 0.0 $215k 6.1k 35.29
ZIOPHARM Oncology 0.0 $143k 30k 4.72
iShares Dow Jones US Health Care (IHF) 0.0 $244k 1.2k 200.33
SPDR S&P Biotech (XBI) 0.0 $2.5M 26k 95.10
Envestnet (ENV) 0.0 $1.6M 23k 69.62
Green Dot Corporation (GDOT) 0.0 $47k 2.0k 23.27
Motorcar Parts of America (MPAA) 0.0 $10k 439.00 23.39
QEP Resources 0.0 $269k 60k 4.50
Six Flags Entertainment (SIX) 0.0 $324k 7.2k 45.19
Fabrinet (FN) 0.0 $147k 2.3k 64.70
Hudson Pacific Properties (HPP) 0.0 $14k 361.00 38.78
RealPage 0.0 $886k 17k 53.72
Quad/Graphics (QUAD) 0.0 $94k 20k 4.68
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $78k 10k 7.63
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $418k 38k 11.09
EXACT Sciences Corporation (EXAS) 0.0 $278k 3.0k 92.72
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $297k 7.7k 38.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $38k 800.00 47.50
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 35.00 0.00
Ecopetrol (EC) 0.0 $131k 6.6k 20.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $144k 4.3k 33.49
Pebblebrook Hotel Trust (PEB) 0.0 $224k 8.4k 26.74
SPDR S&P China (GXC) 0.0 $11k 104.00 105.77
Tri-Continental Corporation (TY) 0.0 $195k 6.9k 28.15
WisdomTree India Earnings Fund (EPI) 0.0 $77k 1.6k 47.62
8x8 (EGHT) 0.0 $403k 22k 18.30
Douglas Dynamics (PLOW) 0.0 $246k 4.6k 53.85
Hallador Energy (HNRG) 0.0 $2.0k 665.00 3.01
Iteris (ITI) 0.0 $38k 7.5k 5.05
Pacific Premier Ban 0.0 $449k 14k 32.59
Schmitt Industries (SMIT) 0.0 $0 66.00 0.00
Whitestone REIT (WSR) 0.0 $79k 5.9k 13.51
Fortinet (FTNT) 0.0 $1.2M 11k 106.79
HealthStream (HSTM) 0.0 $118k 4.4k 27.06
iShares S&P Europe 350 Index (IEV) 0.0 $4.2M 89k 46.96
Kraton Performance Polymers 0.0 $54k 2.1k 25.15
Proshares Tr (UYG) 0.0 $859k 16k 53.62
Aberdeen Asia-Pacific Income Fund 0.0 $6.0k 1.4k 4.28
Adams Express Company (ADX) 0.0 $372k 24k 15.65
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $17k 1.0k 16.11
Alerian Mlp Etf 0.0 $1.1M 133k 8.49
AllianceBernstein Global Hgh Incm (AWF) 0.0 $622k 51k 12.15
BlackRock Enhanced Capital and Income (CII) 0.0 $500k 29k 17.41
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $361k 33k 11.00
Blackrock Municipal Income Trust (BFK) 0.0 $172k 12k 14.29
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $88k 7.0k 12.57
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.0k 448.00 11.16
Calamos Strategic Total Return Fund (CSQ) 0.0 $302k 22k 13.62
Cincinnati Bell Inc 6.75% Cum p 0.0 $344k 7.2k 47.51
Clearbridge Energy M 0.0 $330k 29k 11.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.6M 61k 26.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $550k 38k 14.63
Cohen & Steers REIT/P (RNP) 0.0 $364k 15k 23.71
DNP Select Income Fund (DNP) 0.0 $809k 63k 12.75
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $132k 8.3k 15.90
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $294k 17k 17.76
Eaton Vance Municipal Income Trust (EVN) 0.0 $476k 37k 12.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $38k 2.5k 15.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $582k 47k 12.42
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.2M 122k 18.02
Echo Global Logistics 0.0 $50k 2.4k 20.50
Embraer S A (ERJ) 0.0 $433k 22k 19.50
First Interstate Bancsystem (FIBK) 0.0 $22k 514.00 42.80
First Trust DJ Internet Index Fund (FDN) 0.0 $4.9M 35k 139.12
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $508k 11k 45.28
First Trust Financials AlphaDEX (FXO) 0.0 $408k 12k 33.41
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $683k 11k 64.90
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.0M 18k 56.50
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $55k 1.4k 40.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $702k 9.7k 72.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.0M 10k 99.77
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $382k 5.9k 64.95
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $556k 7.7k 72.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $482k 22k 21.71
Gabelli Equity Trust (GAB) 0.0 $151k 25k 6.08
Gabelli Utility Trust (GUT) 0.0 $160k 24k 6.67
Global X China Financials ETF 0.0 $72k 4.4k 16.48
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $22k 600.00 36.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $372k 14k 27.23
Heartland Financial USA (HTLF) 0.0 $37k 740.00 50.28
Inphi Corporation 0.0 $27k 376.00 72.73
Invesco Van Kampen Bond Fund (VBF) 0.0 $105k 5.1k 20.69
Sabra Health Care REIT (SBRA) 0.0 $511k 24k 21.36
Hldgs (UAL) 0.0 $1.3M 15k 88.07
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $285k 1.3k 227.78
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $474k 18k 26.88
Opko Health (OPK) 0.0 $3.0k 2.0k 1.50
AmeriServ Financial (ASRV) 0.0 $50k 12k 4.17
Fonar Corporation (FONR) 0.0 $20k 1.0k 20.00
Gabelli Dividend & Income Trust (GDV) 0.0 $309k 14k 21.97
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $181k 16k 11.52
Kemet Corporation Cmn 0.0 $95k 3.5k 27.03
Liberty All-Star Equity Fund (USA) 0.0 $1.6M 243k 6.77
New Germany Fund (GF) 0.0 $286k 18k 15.65
Korea (KF) 0.0 $314k 11k 30.00
LeMaitre Vascular (LMAT) 0.0 $203k 5.7k 35.89
Unifi (UFI) 0.0 $32k 1.3k 25.33
FleetCor Technologies 0.0 $1.6M 5.6k 287.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.9M 39k 73.52
Ameris Ban (ABCB) 0.0 $364k 8.5k 42.57
Antares Pharma 0.0 $471k 100k 4.70
Arrow Financial Corporation (AROW) 0.0 $7.0k 186.00 37.63
Artesian Resources Corporation (ARTNA) 0.0 $319k 8.6k 37.19
BioSpecifics Technologies 0.0 $0 30.00 0.00
Bridge Ban 0.0 $1.0k 20.00 50.00
Bridgford Foods Corporation (BRID) 0.0 $188k 7.6k 24.90
Bryn Mawr Bank 0.0 $1.1M 26k 41.24
Calix (CALX) 0.0 $3.0k 344.00 8.72
Capitol Federal Financial (CFFN) 0.0 $0 235.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $131k 7.2k 18.12
Citizens & Northern Corporation (CZNC) 0.0 $2.4M 84k 28.27
Codexis (CDXS) 0.0 $1.0k 32.00 31.25
CoreSite Realty 0.0 $1.9M 17k 112.34
First Ban (FBNC) 0.0 $40k 1.0k 38.46
First Republic Bank/san F (FRCB) 0.0 $3.4M 29k 117.45
Golub Capital BDC (GBDC) 0.0 $80k 4.3k 18.50
Howard Hughes 0.0 $2.3M 18k 126.81
Invesco Mortgage Capital 0.0 $401k 24k 16.66
iShares MSCI Canada Index (EWC) 0.0 $3.6M 122k 29.89
Kratos Defense & Security Solutions (KTOS) 0.0 $294k 16k 17.98
Ligand Pharmaceuticals In (LGND) 0.0 $130k 1.2k 103.81
Main Street Capital Corporation (MAIN) 0.0 $438k 10k 43.00
MaxLinear (MXL) 0.0 $101k 4.8k 21.12
MidWestOne Financial (MOFG) 0.0 $42k 1.1k 36.84
Omega Flex (OFLX) 0.0 $102k 953.00 107.03
Omeros Corporation (OMER) 0.0 $27k 1.9k 14.53
One Liberty Properties (OLP) 0.0 $3.4k 133.00 25.32
Penns Woods Ban (PWOD) 0.0 $198k 5.6k 35.31
Piedmont Office Realty Trust (PDM) 0.0 $94k 3.9k 24.39
SPS Commerce (SPSC) 0.0 $406k 7.3k 55.45
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 18k 61.41
Safeguard Scientifics 0.0 $2.0k 144.00 13.89
Simmons First National Corporation (SFNC) 0.0 $147k 5.4k 26.90
Sun Communities (SUI) 0.0 $1.2M 7.9k 150.16
TechTarget 0.0 $30k 1.1k 26.40
Terreno Realty Corporation (TRNO) 0.0 $57k 1.1k 54.08
Univest Corp. of PA (UVSP) 0.0 $224k 8.4k 26.72
Vera Bradley (VRA) 0.0 $28k 2.3k 11.96
York Water Company (YORW) 0.0 $1.0M 22k 46.12
Costamare (CMRE) 0.0 $0 163.00 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $6.0k 300.00 20.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $40k 5.0k 8.04
Kayne Anderson MLP Investment (KYN) 0.0 $12k 900.00 13.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.9M 66k 28.81
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $44k 3.0k 14.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.9M 32k 92.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $47k 860.00 55.00
Iberdrola SA (IBDRY) 0.0 $14k 332.00 42.17
Rwe (RWEOY) 0.0 $59k 1.9k 30.84
Sanlam Ltd New Adr F (SLLDY) 0.0 $999.600000 98.00 10.20
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $0 19.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $739k 100k 7.41
United Overseas Bank (UOVEY) 0.0 $14k 348.00 40.23
Vinci (VCISY) 0.0 $999.960000 52.00 19.23
Franco-Nevada Corporation (FNV) 0.0 $694k 6.7k 103.36
NeoGenomics (NEO) 0.0 $800k 27k 29.27
McCormick & Company, Incorporated (MKC.V) 0.0 $729k 4.3k 171.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $136k 13k 10.78
MFS Charter Income Trust (MCR) 0.0 $19k 2.3k 8.24
New America High Income Fund I 0.0 $137k 15k 9.14
Nuveen Equity Premium Income Fund (BXMX) 0.0 $145k 11k 13.82
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.6M 85k 18.98
Putnam Premier Income Trust (PPT) 0.0 $108k 20k 5.40
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $24k 4.8k 4.98
Ipath Dow Jones-aig Commodity (DJP) 0.0 $110k 4.8k 22.93
iShares Morningstar Large Core Idx (ILCB) 0.0 $104k 566.00 183.33
iShares Morningstar Large Growth (ILCG) 0.0 $268k 1.3k 209.87
iShares Morningstar Large Value (ILCV) 0.0 $15k 126.00 119.05
iShares Morningstar Mid Value Idx (IMCV) 0.0 $48k 285.00 168.42
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.4M 19k 72.76
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $0 7.1k 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.6M 54k 30.12
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $22k 600.00 36.67
Jp Morgan Alerian Mlp Index 0.0 $709k 33k 21.79
Royce Value Trust (RVT) 0.0 $129k 8.7k 14.79
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.9M 74k 65.94
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $11k 129.00 85.27
Tortoise Pwr & Energy 0.0 $98k 5.7k 17.11
SPDR DJ International Real Estate ETF (RWX) 0.0 $732k 19k 38.76
General American Investors (GAM) 0.0 $81k 2.2k 37.53
iShares MSCI Germany Index Fund (EWG) 0.0 $52k 1.8k 29.38
iShares Russell Microcap Index (IWC) 0.0 $129k 1.3k 99.75
Liberty All-Star Growth Fund (ASG) 0.0 $42k 6.4k 6.56
SPDR S&P Emerging Markets (SPEM) 0.0 $218k 5.8k 37.68
SPDR S&P International Small Cap (GWX) 0.0 $4.3M 134k 31.86
WisdomTree Intl. LargeCap Div (DOL) 0.0 $54k 1.1k 49.09
Direxion Daily Tech Bull 3x (TECL) 0.0 $2.1M 8.6k 241.86
iShares MSCI Australia Index Fund (EWA) 0.0 $29k 1.2k 23.03
Noah Holdings (NOAH) 0.0 $15k 422.00 34.48
Pimco Municipal Income Fund (PMF) 0.0 $30k 2.0k 15.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $44k 863.00 50.98
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.8M 47k 60.17
First Trust IPOX-100 Index Fund (FPX) 0.0 $992k 12k 80.33
iShares Barclays Credit Bond Fund (USIG) 0.0 $44k 741.00 59.41
iShares Lehman Short Treasury Bond (SHV) 0.0 $860k 7.8k 110.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $323k 10k 32.48
iShares Dow Jones US Financial (IYF) 0.0 $3.5M 25k 137.79
iShares Dow Jones US Industrial (IYJ) 0.0 $1.6M 9.6k 167.74
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.0M 7.6k 264.88
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $94k 1.7k 55.12
iShares Dow Jones US Pharm Indx (IHE) 0.0 $62k 387.00 160.21
iShares Morningstar Small Growth (ISCG) 0.0 $80k 378.00 211.64
iShares Morningstar Small Value (ISCV) 0.0 $27k 190.00 142.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $154k 3.2k 48.93
iShares MSCI Sweden Index (EWD) 0.0 $231k 7.0k 33.16
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.2M 29k 40.63
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.7M 6.6k 251.01
iShares S&P Asia 50 Index Fund (AIA) 0.0 $167k 2.5k 65.88
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $13k 100.00 130.00
iShares S&P Global Energy Sector (IXC) 0.0 $962k 31k 30.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $851k 12k 68.49
iShares S&P Global Industrials Sec (EXI) 0.0 $6.0k 66.00 90.91
iShares S&P Global Technology Sect. (IXN) 0.0 $653k 3.1k 210.60
iShares S&P Global Telecommunicat. (IXP) 0.0 $84k 1.4k 61.76
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.3M 10k 233.10
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.1M 13k 242.17
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0k 16.00 62.50
ACADIA Pharmaceuticals (ACAD) 0.0 $114k 2.7k 42.82
WisdomTree Equity Income Fund (DHS) 0.0 $1.0M 13k 78.74
Tortoise Energy Infrastructure 0.0 $183k 10k 17.92
iShares MSCI Spain Index (EWP) 0.0 $18k 650.00 27.69
ProShares Ultra Health Care (RXL) 0.0 $250k 2.0k 126.90
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $587k 42k 13.97
John Hancock Pref. Income Fund II (HPF) 0.0 $45k 2.0k 22.29
John Hancock Preferred Income Fund III (HPS) 0.0 $89k 4.7k 19.00
C&F Financial Corporation (CFFI) 0.0 $34k 600.00 56.67
Codorus Valley Ban (CVLY) 0.0 $107k 4.6k 23.04
Evans Bancorp (EVBN) 0.0 $24k 600.00 40.00
First Majestic Silver Corp (AG) 0.0 $2.0k 200.00 10.00
First united corporation (FUNC) 0.0 $63k 2.6k 23.95
Horizon Ban (HBNC) 0.0 $5.3k 234.00 22.73
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $11k 200.00 55.00
iShares MSCI France Index (EWQ) 0.0 $34k 1.1k 32.38
iShares Morningstar Mid Core Index (IMCB) 0.0 $181k 862.00 209.98
iShares S&P Global Clean Energy Index (ICLN) 0.0 $288k 25k 11.71
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $127k 484.00 262.40
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $11k 425.00 25.88
Mackinac Financial Corporation 0.0 $1.2M 68k 17.46
Meta Financial (CASH) 0.0 $60k 1.6k 36.68
MutualFirst Financial 0.0 $806k 20k 39.58
Peoples Bancorp of North Carolina (PEBK) 0.0 $92k 2.8k 32.93
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.2M 29k 40.83
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $44k 426.00 103.29
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $446k 8.1k 55.03
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $203k 3.1k 64.53
Nuveen Muni Value Fund (NUV) 0.0 $640k 60k 10.73
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $212k 3.8k 55.15
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $327k 5.7k 57.04
WisdomTree Emerging Markets Eq (DEM) 0.0 $73k 1.6k 46.06
Enerplus Corp 0.0 $0 5.1k 0.00
Compugen (CGEN) 0.0 $24k 4.0k 6.00
America First Tax Exempt Investors 0.0 $8.0k 987.00 8.11
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.4M 323k 13.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $42k 3.1k 13.70
Cheniere Energy Partners (CQP) 0.0 $114k 2.9k 40.00
Cohen & Steers Total Return Real (RFI) 0.0 $160k 11k 14.55
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $187k 14k 13.68
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $10k 674.00 15.23
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $831k 51k 16.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.2M 112k 10.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $647k 74k 8.74
First Trust Value Line 100 Fund 0.0 $247k 11k 22.79
Gold Resource Corporation (GORO) 0.0 $999.600000 170.00 5.88
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $403k 22k 18.01
John Hancock Preferred Income Fund (HPI) 0.0 $167k 7.0k 24.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $73k 2.4k 30.66
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $31k 2.4k 12.88
iShares S&P Global 100 Index (IOO) 0.0 $718k 13k 54.22
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.4M 9.2k 151.76
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $212k 1.5k 143.30
iShares S&P Global Consumer Staple (KXI) 0.0 $105k 1.9k 55.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.2M 5.5k 222.58
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $282k 5.5k 51.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $56k 2.8k 19.77
Lazard Global Total Return & Income Fund (LGI) 0.0 $104k 6.3k 16.60
Nuveen Fltng Rte Incm Opp 0.0 $102k 10k 10.00
Nuveen Diversified Dividend & Income 0.0 $999.900000 110.00 9.09
Nuveen Quality Pref. Inc. Fund II 0.0 $83k 8.3k 10.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $144k 14k 10.47
Pimco Municipal Income Fund II (PML) 0.0 $176k 11k 15.78
Pimco Income Strategy Fund II (PFN) 0.0 $173k 16k 10.64
ProShares Credit Suisse 130/30 (CSM) 0.0 $4.0k 46.00 86.96
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.5M 17k 86.66
ProShares UltraPro S&P 500 (UPRO) 0.0 $35k 500.00 70.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.0M 25k 81.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $644k 15k 41.94
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.5M 32k 45.66
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $201k 25k 8.10
SPDR S&P Metals and Mining (XME) 0.0 $722k 25k 29.28
SPDR KBW Capital Markets (KCE) 0.0 $14k 238.00 60.30
SPDR S&P Semiconductor (XSD) 0.0 $774k 7.3k 105.96
Source Capital 0.0 $370k 9.6k 38.61
Templeton Emerging Markets Income Fund (TEI) 0.0 $148k 16k 9.25
Western Asset High Incm Fd I (HIX) 0.0 $92k 14k 6.69
WisdomTree Total Dividend Fund (DTD) 0.0 $135k 1.3k 105.26
WisdomTree Earnings 500 Fund (EPS) 0.0 $43k 1.2k 36.38
WisdomTree Total Earnings Fund 0.0 $16k 422.00 37.91
WisdomTree Japan Total Dividend (DXJ) 0.0 $191k 3.5k 53.84
Zagg 0.0 $40k 5.0k 8.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $52k 700.00 74.29
Targa Res Corp (TRGP) 0.0 $1.3M 32k 40.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $865k 52k 16.69
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.8M 30k 93.93
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.1M 18k 120.08
Western Asset Managed Municipals Fnd (MMU) 0.0 $243k 18k 13.30
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $41k 2.5k 16.40
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $562k 40k 13.96
Franklin Universal Trust (FT) 0.0 $33k 4.3k 7.76
MFS Multimarket Income Trust (MMT) 0.0 $266k 43k 6.13
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $77k 1.5k 52.42
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.0M 42k 48.44
BlackRock Municipal Income Trust II (BLE) 0.0 $333k 22k 15.11
Blackrock Health Sciences Trust (BME) 0.0 $24k 588.00 40.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $311k 31k 9.95
Blackrock Muniholdings Fund II 0.0 $610k 40k 15.21
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 $454k 35k 13.01
Blackrock Muniassets Fund (MUA) 0.0 $159k 11k 15.20
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $202k 14k 14.23
Calamos Global Dynamic Income Fund (CHW) 0.0 $90k 10k 8.72
Central Europe and Russia Fund (CEE) 0.0 $104k 3.7k 28.05
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.5M 353k 12.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $894k 35k 25.52
Federated Premier Municipal Income (FMN) 0.0 $69k 4.9k 14.05
First Trust Amex Biotech Index Fnd (FBT) 0.0 $840k 5.7k 148.46
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $439k 6.0k 73.73
First Trust Global Wind Energy (FAN) 0.0 $33k 2.3k 14.45
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $80k 3.6k 22.22
John Hancock Investors Trust (JHI) 0.0 $2.0k 120.00 16.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $383k 31k 12.35
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $795k 64k 12.35
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.1M 80k 13.15
Invesco Municipal Income Opp Trust (OIA) 0.0 $60k 7.5k 8.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $463k 37k 12.59
iShares S&P Global Financials Sect. (IXG) 0.0 $3.0k 45.00 66.67
iShares Morningstar Small Core Idx (ISCB) 0.0 $378k 2.0k 189.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $28k 387.00 73.45
Japan Smaller Capitalizaion Fund (JOF) 0.0 $285k 32k 8.96
Kelly Services (KELYB) 0.0 $36k 1.7k 21.61
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.1M 66k 16.43
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.1M 71k 15.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.7M 254k 14.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.5M 171k 14.60
Nuveen Senior Income Fund 0.0 $59k 9.9k 5.96
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $98k 6.0k 16.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.2M 72k 16.33
Nuveen Real Estate Income Fund (JRS) 0.0 $171k 16k 10.66
Nuveen Tax-Advantaged Dividend Growth 0.0 $875k 51k 17.33
Nuveen Core Equity Alpha Fund (JCE) 0.0 $104k 7.1k 14.68
PIMCO Corporate Income Fund (PCN) 0.0 $328k 17k 19.17
PIMCO Strategic Global Government Fund (RCS) 0.0 $18k 2.0k 9.00
PIMCO High Income Fund (PHK) 0.0 $224k 30k 7.54
Pimco Municipal Income Fund III (PMX) 0.0 $238k 19k 12.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $729k 7.2k 101.74
PIMCO Short Term Mncpl (SMMU) 0.0 $23k 450.00 51.11
PIMCO Income Opportunity Fund 0.0 $7.0k 246.00 28.46
Putnam Managed Municipal Income Trust (PMM) 0.0 $56k 7.0k 7.96
Putnam Municipal Opportunities Trust (PMO) 0.0 $37k 2.7k 13.33
Rare Element Res (REEMF) 0.0 $0 100.00 0.00
Reaves Utility Income Fund (UTG) 0.0 $471k 13k 37.16
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $187k 3.4k 54.90
SPDR S&P World ex-US (SPDW) 0.0 $25k 806.00 31.02
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $400k 6.1k 65.77
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $20k 580.00 34.48
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $0 0 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $334k 12k 28.53
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $76k 2.0k 38.72
SPDR Barclays Capital Inter Term (SPTI) 0.0 $33k 1.1k 30.17
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $6.0k 170.00 35.29
Templeton Emerging Markets (EMF) 0.0 $56k 3.6k 15.56
Tortoise MLP Fund 0.0 $36k 3.3k 10.98
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $66k 5.1k 12.94
Western Asset Global High Income Fnd (EHI) 0.0 $74k 7.5k 9.89
WisdomTree MidCap Dividend Fund (DON) 0.0 $210k 5.5k 38.15
WisdomTree SmallCap Earnings Fund (EES) 0.0 $46k 1.2k 38.63
WisdomTree MidCap Earnings Fund (EZM) 0.0 $90k 2.1k 41.99
WisdomTree SmallCap Dividend Fund (DES) 0.0 $523k 19k 28.33
WisdomTree DEFA (DWM) 0.0 $1.4M 26k 52.50
WisdomTree Intl. SmallCap Div (DLS) 0.0 $172k 2.4k 71.05
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $11k 160.00 68.75
WisdomTree Europe SmallCap Div (DFE) 0.0 $74k 1.1k 65.26
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.0M 36k 111.82
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.4M 99k 14.16
Republic First Ban (FRBKQ) 0.0 $22k 5.3k 4.12
adidas (ADDYY) 0.0 $304k 1.9k 162.74
Arkema (ARKAY) 0.0 $12k 112.00 107.14
BNP Paribas SA (BNPQY) 0.0 $14k 481.00 29.11
BOC Hong Kong (BHKLY) 0.0 $8.0k 121.00 66.12
Bunzl (BZLFY) 0.0 $23k 830.00 27.71
Carlsberg As B (CABGY) 0.0 $69k 2.3k 30.07
Groupe Danone SA (DANOY) 0.0 $78k 4.7k 16.58
Experian (EXPGY) 0.0 $20k 595.00 33.61
Hoya Corporation (HOCPY) 0.0 $18k 190.00 94.74
James Hardie Industries SE 0.0 $342k 17k 19.70
Kerry (KRYAY) 0.0 $26k 207.00 125.60
Koninklijke DSM 0.0 $68k 2.1k 32.49
Smiths Group (SMGZY) 0.0 $15k 650.00 23.08
Swedbank AB (SWDBY) 0.0 $6.0k 373.00 16.09
BlackRock MuniVest Fund (MVF) 0.0 $12k 1.3k 9.08
DBS Group Holdings (DBSDY) 0.0 $598k 7.8k 76.93
Komatsu (KMTUY) 0.0 $166k 6.8k 24.38
Schneider Elect Sa-unsp (SBGSY) 0.0 $301k 15k 20.52
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $17k 186.00 91.40
Air Liquide (AIQUY) 0.0 $247k 8.7k 28.37
Rolls-Royce (RYCEY) 0.0 $43k 4.7k 9.14
Fanuc Ltd-unpons (FANUY) 0.0 $274k 15k 18.71
Atlas Copco AB (ATLKY) 0.0 $663k 17k 39.94
Daiwa House Industry (DWAHY) 0.0 $2.0k 63.00 31.75
Bridgestone Corporation (BRDCY) 0.0 $20k 1.1k 18.78
Essilor Intl S A (ESLOY) 0.0 $76k 993.00 76.54
Kddi Corp-unsp (KDDIY) 0.0 $2.0k 150.00 13.33
L'Oreal (LRLCY) 0.0 $629k 11k 59.28
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $31k 1.2k 25.75
Deutsche Post (DHLGY) 0.0 $55k 1.4k 38.19
Muenchener Rueck - Un (MURGY) 0.0 $13k 445.00 29.21
Deutsche Boers Ag - Un (DBOEY) 0.0 $72k 4.6k 15.79
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $7.0k 246.00 28.46
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $199k 7.3k 27.40
Lonza Group Ag - Un (LZAGY) 0.0 $443k 12k 36.49
Novozymes A/s Unspons (NVZMY) 0.0 $1.2M 24k 48.97
Tencent Holdings Ltd - (TCEHY) 0.0 $414k 8.6k 48.23
First Trust Enhanced Equity Income Fund (FFA) 0.0 $45k 2.6k 17.10
Givaudan - Unspons (GVDNY) 0.0 $17k 272.00 62.50
BlackRock MuniHolding Insured Investm 0.0 $848k 64k 13.29
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $25k 2.6k 9.47
Vestas Wind Systems - Unsp (VWDRY) 0.0 $1.3M 37k 33.72
Shin - Etsu Chem - Un (SHECY) 0.0 $2.0k 63.00 31.75
Wolters Kluwer (WTKWY) 0.0 $2.0k 29.00 68.97
Michelin (MGDDY) 0.0 $11k 451.00 24.39
Compagnie Fin Richemontag S (CFRUY) 0.0 $13k 1.7k 7.82
Murata Manufacturer-un (MRAAY) 0.0 $64k 4.1k 15.50
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.0k 82.00 12.20
Julius Baer Group (JBAXY) 0.0 $68k 6.6k 10.29
BlackRock Core Bond Trust (BHK) 0.0 $238k 16k 14.60
Adecco Sa - Reg - Un (AHEXY) 0.0 $54k 1.7k 31.69
Blackrock Muniyield Quality Fund (MQY) 0.0 $113k 7.5k 15.07
Assa Abloy Ab (ASAZY) 0.0 $12k 1.0k 11.72
Sampo Oyj (SAXPY) 0.0 $2.0k 104.00 19.23
Heritage Commerce (HTBK) 0.0 $3.0k 244.00 12.30
Macquarie/First Trust Global Infrstrctre 0.0 $1.0k 83.00 12.05
Nuveen Maryland Premium Income Municipal 0.0 $75k 5.5k 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 $47k 1.9k 24.79
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.0k 29.00 68.97
Sprott Physical Gold Trust (PHYS) 0.0 $628k 52k 12.16
Walker & Dunlop (WD) 0.0 $122k 1.9k 64.95
SPDR S&P International Dividend (DWX) 0.0 $631k 16k 40.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $144k 11k 13.06
Adrindustria Ded (IDEXY) 0.0 $63k 3.6k 17.60
Chunghwa Telecom Co Ltd - (CHT) 0.0 $260k 7.1k 36.82
Crawford & Company (CRD.A) 0.0 $0 37.00 0.00
Gain Capital Holdings 0.0 $0 49.00 0.00
SPDR DJ Global Titans (DGT) 0.0 $25k 275.00 90.91
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.0M 72k 14.04
Nuveen Ohio Quality Income M 0.0 $1.2M 79k 15.42
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $122k 7.5k 16.26
Nuveen Enhanced Mun Value 0.0 $71k 4.8k 14.79
Western Asset Intm Muni Fd I (SBI) 0.0 $90k 10k 9.00
Palatin Technologies 0.0 $3.0k 3.2k 0.93
Dupont Pfd B p (CTA.PB) 0.0 $22k 200.00 110.00
LCNB (LCNB) 0.0 $5.0k 250.00 20.00
Vanguard Total World Stock Idx (VT) 0.0 $675k 8.4k 80.81
TAL Education (TAL) 0.0 $108k 2.2k 48.46
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $726k 16k 45.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.8M 29k 60.83
Swiss Helvetia Fund (SWZ) 0.0 $12k 1.4k 8.76
Pembina Pipeline Corp (PBA) 0.0 $1.2M 33k 37.08
New York Mortgage Trust 0.0 $122k 20k 6.24
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $271k 7.5k 36.28
Bancroft Fund (BCV) 0.0 $327k 13k 26.09
Ellsworth Fund (ECF) 0.0 $142k 12k 11.83
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.3M 95k 13.57
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $67k 6.0k 11.17
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $208k 17k 12.26
Blackrock Muniyield Fund (MYD) 0.0 $136k 9.2k 14.85
Blackrock Muniyield California Ins Fund 0.0 $363k 26k 14.19
Clough Global Allocation Fun (GLV) 0.0 $505k 46k 10.96
DTF Tax Free Income (DTF) 0.0 $925k 63k 14.80
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $525k 47k 11.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $233k 8.0k 29.24
John Hancock Tax Adva Glbl Share. Yld 0.0 $316k 45k 7.06
Invesco Insured Municipal Income Trust (IIM) 0.0 $371k 26k 14.08
Macquarie Global Infr Total Rtrn Fnd 0.0 $54k 2.2k 25.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $604k 62k 9.76
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $12k 800.00 15.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $80k 5.4k 14.78
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $19k 314.00 60.51
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $7.0k 255.00 27.45
Western Asset Municipal Partners Fnd 0.0 $19k 1.3k 15.04
Visteon Corporation (VC) 0.0 $301k 3.5k 86.73
Schwab Strategic Tr intrm trm (SCHR) 0.0 $257k 4.7k 54.80
Vermilion Energy (VET) 0.0 $62k 3.7k 16.65
Goldman Sachs Group I preferr (GS.PA) 0.0 $697k 32k 21.85
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $580k 24k 24.73
Superior Uniform (SGC) 0.0 $27k 2.0k 13.50
Nuveen Build Amer Bd (NBB) 0.0 $44k 2.0k 22.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $65k 1.4k 46.42
Schwab U S Broad Market ETF (SCHB) 0.0 $838k 11k 76.88
BlackRock MuniYield Insured Investment 0.0 $63k 4.7k 13.53
Nuveen Michigan Qlity Incom Municipal 0.0 $361k 26k 14.07
Taiwan Fund (TWN) 0.0 $120k 5.8k 20.60
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.0M 71k 14.19
First Tr High Income L/s (FSD) 0.0 $5.0k 332.00 15.06
New Ireland Fund 0.0 $4.0k 420.00 9.52
Emclaire Financial 0.0 $34k 1.1k 32.26
RGC Resources (RGCO) 0.0 $154k 5.4k 28.52
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $105k 3.8k 27.34
Schwab International Equity ETF (SCHF) 0.0 $604k 18k 33.61
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $5.0k 70.00 71.43
Blackrock Build America Bond Trust (BBN) 0.0 $12k 502.00 23.90
First Trust Health Care AlphaDEX (FXH) 0.0 $1.1M 13k 84.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $29k 597.00 48.58
First Trust ISE ChIndia Index Fund 0.0 $109k 2.8k 39.64
First Trust ISE Water Index Fund (FIW) 0.0 $45k 745.00 60.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $199k 3.4k 58.00
John Hancock Income Securities Trust (JHS) 0.0 $6.0k 400.00 15.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $21k 1.0k 21.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.5M 37k 40.16
iShares S&P Growth Allocation Fund (AOR) 0.0 $93k 1.9k 48.48
Nuveen Pa Mun Value 0.0 $45k 3.1k 14.49
Teucrium Commodity Tr corn (CORN) 0.0 $26k 1.8k 14.79
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $34k 800.00 42.50
Glu Mobile 0.0 $116k 19k 6.07
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $161k 3.2k 50.00
First Trust Energy AlphaDEX (FXN) 0.0 $31k 2.9k 10.57
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $186k 4.1k 45.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $11k 195.00 56.41
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.5M 21k 71.79
First Trust S&P REIT Index Fund (FRI) 0.0 $627k 24k 26.14
FutureFuel (FF) 0.0 $23k 1.9k 12.16
WisdomTree Investments (WT) 0.0 $104k 21k 4.84
Patrick Industries (PATK) 0.0 $829k 16k 52.46
Nuveen NY Municipal Value (NNY) 0.0 $5.0k 494.00 10.12
Schwab U S Small Cap ETF (SCHA) 0.0 $626k 8.3k 75.70
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 $91k 831.00 109.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $799k 15k 53.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $150k 23k 6.56
AtriCure (ATRC) 0.0 $168k 5.2k 32.56
Independent Bank Corporation (IBCP) 0.0 $2.0k 89.00 22.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.2M 16k 76.84
Schwab Strategic Tr 0 (SCHP) 0.0 $389k 6.9k 56.67
ProPhase Labs (PRPH) 0.0 $50k 25k 1.97
Heska Corporation 0.0 $312k 3.2k 96.13
shares First Bancorp P R (FBP) 0.0 $142k 13k 10.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.1M 31k 35.37
Theratechnologies 0.0 $287k 87k 3.30
Aegon Nv Pfd preferred 0.0 $634k 26k 24.78
Cambridge Ban (CATC) 0.0 $142k 1.8k 80.68
Ping An Insurance (PNGAY) 0.0 $364k 15k 23.66
Bank Of Princeton 0.0 $88k 2.8k 31.43
Telus Ord (TU) 0.0 $126k 3.3k 38.37
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $82k 300.00 273.33
First Capital (FCAP) 0.0 $999.970000 19.00 52.63
BlackRock MuniYield Investment Fund 0.0 $59k 4.2k 14.18
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $202k 5.3k 37.86
Western Asset Global Cp Defi (GDO) 0.0 $146k 8.0k 18.25
CECO Environmental (CECO) 0.0 $6.0k 836.00 7.18
Blackrock Va Municipal Bond (BHV) 0.0 $84k 5.0k 16.73
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $98k 280.00 350.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $925k 37k 24.94
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $8.0k 152.00 52.63
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $327k 23k 14.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.0k 215.00 23.26
Ishares Tr rus200 grw idx (IWY) 0.0 $1.6M 17k 96.24
Ishares Tr rus200 val idx (IWX) 0.0 $278k 4.8k 58.00
Ishares Tr s^p aggr all (AOA) 0.0 $274k 4.7k 58.03
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $10k 150.00 66.67
Kayne Anderson Mdstm Energy 0.0 $242k 23k 10.54
LightPath Technologies (LPTH) 0.0 $0 1.0k 0.00
Mid Penn Ban (MPB) 0.0 $39k 1.3k 29.15
Norwood Financial Corporation (NWFL) 0.0 $679k 17k 38.94
Continental (CTTAY) 0.0 $7.0k 571.00 12.26
Nuveen New Jersey Mun Value 0.0 $97k 7.0k 13.94
Proshares Tr ultrpro dow30 (UDOW) 0.0 $726k 5.8k 124.57
Grupo Financiero Banorte (GBOOY) 0.0 $1.0k 43.00 23.26
Southern Missouri Ban (SMBC) 0.0 $38k 1.0k 38.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $361k 12k 29.72
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $31k 785.00 39.49
Summit State Bank (SSBI) 0.0 $20k 1.6k 12.80
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $148k 891.00 165.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $777k 13k 58.96
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $176k 1.1k 156.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $471k 3.5k 134.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $327k 4.6k 70.63
Orkla ASA (ORKLY) 0.0 $999.810000 69.00 14.49
Pernod Ricard S. A. 0.0 $35k 983.00 35.61
BCB Ban (BCBP) 0.0 $36k 2.7k 13.52
Ishares Tr cmn (STIP) 0.0 $500k 5.0k 100.62
Schwab Strategic Tr cmn (SCHV) 0.0 $170k 2.8k 59.99
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $26k 185.00 140.54
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $240k 1.7k 137.34
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $597k 3.9k 152.06
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $326k 2.2k 147.11
Vanguard Scottsdale Fds cmn (VONE) 0.0 $111k 752.00 147.61
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $84k 754.00 111.41
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $55k 375.00 146.67
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $185k 2.0k 93.15
Willdan (WLDN) 0.0 $322k 10k 31.80
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $372k 16k 24.04
Spdr Series Trust equity (IBND) 0.0 $96k 2.8k 34.10
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $281k 1.6k 174.43
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $63k 499.00 126.25
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $126k 955.00 131.82
Middlefield Banc (MBCN) 0.0 $366k 14k 26.14
Cooper Standard Holdings (CPS) 0.0 $10k 315.00 31.87
Sonova Hldg (SONVY) 0.0 $362k 7.9k 45.73
Terumo Corp (TRUMY) 0.0 $13k 356.00 36.52
American Intl Group 0.0 $16k 1.6k 9.98
Huntington Ingalls Inds (HII) 0.0 $2.2M 8.7k 250.75
Meritor 0.0 $18k 670.00 26.76
Farmers Natl Banc Corp (FMNB) 0.0 $1.0M 64k 16.32
Carter Bank & Trust Martinsvil 0.0 $24k 1.0k 24.00
Galp Energia Sgps Un (GLPEY) 0.0 $7.0k 833.00 8.40
Insperity (NSP) 0.0 $1.4M 17k 86.07
Intl Fcstone 0.0 $211k 4.3k 48.89
Materion Corporation (MTRN) 0.0 $360k 6.0k 59.65
Magnachip Semiconductor Corp (MX) 0.0 $148k 13k 11.56
Pacira Pharmaceuticals (PCRX) 0.0 $524k 12k 45.17
USD.001 Central Pacific Financial (CPF) 0.0 $42k 1.4k 29.36
American Assets Trust Inc reit (AAT) 0.0 $145k 3.2k 45.71
Acnb Corp (ACNB) 0.0 $133k 3.5k 37.91
Bankunited (BKU) 0.0 $264k 7.2k 36.54
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 $242k 11k 22.94
Allegiance Bancshares 0.0 $240k 6.4k 37.64
Summit Hotel Properties (INN) 0.0 $1.2M 101k 12.34
Vivendi Sa (VIVHY) 0.0 $3.0k 90.00 33.33
Cornerstone Ondemand 0.0 $40k 677.00 58.57
Interxion Holding 0.0 $43k 511.00 83.09
Peoples Financial Services Corp (PFIS) 0.0 $3.6M 71k 50.37
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $173k 5.4k 32.19
Sch Us Mid-cap Etf etf (SCHM) 0.0 $312k 5.2k 60.15
D Spdr Series Trust (XTN) 0.0 $19k 300.00 63.33
D Spdr Series Trust (XTL) 0.0 $35k 507.00 69.03
D Spdr Series Trust (XHE) 0.0 $186k 2.2k 85.87
Fortis (FTS) 0.0 $112k 2.7k 41.47
Indexiq Global Agribusiness Sm 0.0 $68k 2.1k 32.55
Spdr Series Trust brcly em locl (EBND) 0.0 $11k 357.00 29.52
Nuveen Energy Mlp Total Return etf 0.0 $16k 2.0k 8.05
Sanofi Aventis Wi Conval Rt 0.0 $6.3k 8.2k 0.77
Red Electrica Corporacio (RDEIY) 0.0 $999.600000 105.00 9.52
Rentokil Initial (RTO) 0.0 $17k 575.00 29.57
Suzano Papel E Celulo-sp (SUZ) 0.0 $29k 2.9k 9.71
Symrise Ag-un (SYIEY) 0.0 $362k 14k 26.31
Techtronic Industries-sp (TTNDY) 0.0 $28k 677.00 41.36
Mosaic (MOS) 0.0 $337k 16k 21.64
Glaxosmithkline Plc Ord 0.0 $24k 1.0k 24.00
Yandex Nv-a (NBIS) 0.0 $294k 6.7k 43.93
Air Lease Corp (AL) 0.0 $124k 2.6k 47.94
Ampio Pharmaceuticals 0.0 $8.1k 14k 0.59
Banner Corp (BANR) 0.0 $99k 1.7k 56.94
Gnc Holdings Inc Cl A 0.0 $68k 25k 2.72
Rlj Lodging Trust (RLJ) 0.0 $4.8k 264.00 18.02
Spirit Airlines 0.0 $166k 4.1k 40.34
Stag Industrial (STAG) 0.0 $242k 7.7k 31.54
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $340k 11k 30.91
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.0k 206.00 9.71
Amc Networks Inc Cl A (AMCX) 0.0 $112k 2.8k 39.42
Ishares Trust Msci China msci china idx (MCHI) 0.0 $152k 2.4k 64.14
Cbre Clarion Global Real Estat re (IGR) 0.0 $103k 13k 7.92
Hollyfrontier Corp 0.0 $738k 15k 50.76
Wendy's/arby's Group (WEN) 0.0 $797k 36k 22.20
Thermon Group Holdings (THR) 0.0 $2.0k 88.00 22.73
Plug Power (PLUG) 0.0 $3.0k 1.0k 2.99
Boingo Wireless 0.0 $2.4k 208.00 11.63
Golar Lng Partners Lp unit 0.0 $62k 6.9k 8.93
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.5M 122k 12.18
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $129k 2.4k 54.69
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $145k 5.4k 26.61
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $257k 5.4k 47.81
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $413k 8.9k 46.65
First Tr Exch Trd Alphadex mega cap alpha 0.0 $67k 1.8k 38.18
Pvh Corporation (PVH) 0.0 $1.3M 12k 105.08
Clearbridge Energy Mlp Opp F 0.0 $26k 3.2k 8.25
Preferred Bank, Los Angeles (PFBC) 0.0 $39k 635.00 60.85
Aia Group Ltd-sp (AAGIY) 0.0 $792k 19k 41.99
First Tr Mid Cap Val Etf equity (FNK) 0.0 $9.0k 240.00 37.50
First Tr Small Cap Etf equity (FYT) 0.0 $108k 2.8k 38.50
Spdr Series Trust cmn (HYMB) 0.0 $589k 10k 59.04
Ralph Lauren Corp (RL) 0.0 $623k 5.3k 117.22
Kemper Corp Del (KMPR) 0.0 $646k 8.3k 77.51
Ag Mtg Invt Tr 0.0 $1.0k 42.00 23.81
Alkermes (ALKS) 0.0 $16k 775.00 20.41
Cubesmart (CUBE) 0.0 $241k 7.6k 31.80
Chefs Whse (CHEF) 0.0 $75k 2.0k 37.96
Dunkin' Brands Group 0.0 $662k 8.8k 75.51
Suncoke Energy (SXC) 0.0 $27k 4.2k 6.35
Tim Participacoes Sa- 0.0 $11k 610.00 18.45
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 $74k 5.2k 14.29
Fidus Invt (FDUS) 0.0 $24k 1.6k 15.00
Xpo Logistics Inc equity (XPO) 0.0 $356k 4.5k 79.89
Safran S A (SAFRY) 0.0 $4.0k 91.00 43.96
Pretium Res Inc Com Isin# Ca74 0.0 $1.8M 162k 11.13
Duff & Phelps Global (DPG) 0.0 $41k 2.7k 15.06
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $4.2M 180k 23.33
Aegion 0.0 $32k 1.4k 22.54
Profire Energy 0.0 $36k 25k 1.44
Expedia (EXPE) 0.0 $1.3M 12k 108.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 8.7k 128.68
J Global (ZD) 0.0 $459k 4.9k 93.73
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $34k 707.00 48.17
Tripadvisor (TRIP) 0.0 $3.6M 117k 30.37
Sunpower (SPWRQ) 0.0 $7.1k 909.00 7.80
Acadia Healthcare (ACHC) 0.0 $129k 3.9k 33.26
Brookfield Renewable energy partners lpu (BEP) 0.0 $20k 428.00 46.73
Clovis Oncology 0.0 $52k 5.0k 10.40
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $38k 400.00 95.00
Groupon 0.0 $998.970000 497.00 2.01
Wpx Energy 0.0 $879k 64k 13.74
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.6M 48k 33.53
Hanmi Financial (HAFC) 0.0 $208k 10k 20.21
Zynga 0.0 $407k 62k 6.54
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 9.7k 149.33
Telephone And Data Systems (TDS) 0.0 $104k 4.1k 25.18
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 2.0k 1.00
Laredo Petroleum Holdings 0.0 $18k 6.4k 2.81
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $299k 5.2k 57.93
United Fire & Casualty (UFCS) 0.0 $263k 6.1k 43.21
Norbord 0.0 $93k 3.5k 26.71
Santen Pharmaceutical (SNPHY) 0.0 $12k 635.00 18.90
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $881k 26k 33.77
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $316k 13k 24.71
Sands China Ltd-unspons (SCHYY) 0.0 $58k 1.1k 53.31
Ishares Inc ctr wld minvl (ACWV) 0.0 $859k 8.9k 96.39
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $70k 50k 1.40
Spdr Ser Tr cmn (FLRN) 0.0 $124k 4.1k 30.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $91k 1.3k 72.80
Spdr Series Trust (XSW) 0.0 $239k 2.4k 101.57
Spdr Series Trust aerospace def (XAR) 0.0 $4.2M 39k 109.10
Mcewen Mining 0.0 $11k 8.9k 1.23
Post Holdings Inc Common (POST) 0.0 $290k 2.7k 108.82
Us Bancorp 6.5% Pfd preferred 0.0 $13k 454.00 28.63
Spdr Short-term High Yield mf (SJNK) 0.0 $946k 35k 26.90
Us Silica Hldgs (SLCA) 0.0 $29k 4.8k 6.12
Matador Resources (MTDR) 0.0 $678k 38k 17.96
M/a (MTSI) 0.0 $717k 27k 26.62
Allison Transmission Hldngs I (ALSN) 0.0 $207k 4.3k 48.28
Caesars Entertainment 0.0 $120k 8.9k 13.57
Guidewire Software (GWRE) 0.0 $413k 3.8k 109.89
Homestreet (MCHB) 0.0 $46k 1.4k 34.11
Pimco Total Return Etf totl (BOND) 0.0 $2.8M 27k 105.82
Proto Labs (PRLB) 0.0 $612k 6.0k 101.52
Verastem 0.0 $4.0k 2.7k 1.48
First Trust Energy Income & Gr 0.0 $0 662.00 0.00
Yelp Inc cl a (YELP) 0.0 $81k 2.3k 35.11
Renewable Energy 0.0 $61k 2.2k 27.20
Rexnord 0.0 $51k 1.6k 32.67
Vocera Communications 0.0 $313k 15k 21.02
Zurich Insurance (ZURVY) 0.0 $12k 290.00 41.38
Kasikorn Bank Pub (KPCPY) 0.0 $1.0k 38.00 26.32
Franklin Financial Networ 0.0 $34k 998.00 34.08
Chemocentryx 0.0 $3.0k 74.00 40.54
Amadeus It Holding Sa (AMADY) 0.0 $324k 4.0k 81.65
Retail Properties Of America 0.0 $25k 1.8k 13.61
D Spdr Index Shs Fds (SPGM) 0.0 $15k 359.00 41.78
Dnb Asa-sponsor 0.0 $53k 2.8k 18.83
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $4.0k 70.00 57.14
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $364k 2.9k 127.14
Ishares Tr cmn (GOVT) 0.0 $3.8M 147k 25.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $42k 3.0k 13.99
Gaslog 0.0 $1.6k 246.00 6.67
Popular (BPOP) 0.0 $747k 13k 58.76
Pdc Energy 0.0 $78k 3.0k 26.13
Ingredion Incorporated (INGR) 0.0 $2.7M 29k 92.89
Fiesta Restaurant 0.0 $9.3k 902.00 10.30
Interface (TILE) 0.0 $40k 2.4k 16.78
Blucora 0.0 $74k 2.9k 26.05
Sysmex Corp for (SSMXY) 0.0 $311k 9.1k 34.29
Lpl Financial Holdings (LPLA) 0.0 $501k 5.5k 91.89
Matson (MATX) 0.0 $2.4M 58k 40.79
Proofpoint 0.0 $522k 4.6k 114.56
Pimco Dynamic Incm Fund (PDI) 0.0 $860k 27k 32.44
Stereotaxis (STXS) 0.0 $106k 20k 5.29
Galectin Therapeutics (GALT) 0.0 $194k 68k 2.85
Carlyle Group 0.0 $4.1M 127k 32.07
stock 0.0 $2.1M 14k 149.77
Supernus Pharmaceuticals (SUPN) 0.0 $68k 2.8k 23.96
Mrc Global Inc cmn (MRC) 0.0 $8.5k 589.00 14.43
Western Asset Mortgage cmn 0.0 $2.0k 164.00 12.20
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 10.00 0.00
Alexander & Baldwin (ALEX) 0.0 $1.1M 53k 20.96
Ishares (SLVP) 0.0 $34k 3.0k 11.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $83k 3.5k 23.41
Ishares Inc emrgmkt dividx (DVYE) 0.0 $949k 24k 40.00
Ishares Inc emkts asia idx (EEMA) 0.0 $26k 364.00 71.43
Eqt Midstream Partners 0.0 $3.1M 105k 29.91
Global X Fds glbl x mlp etf 0.0 $4.0k 532.00 7.52
Ishares Inc asia pac30 idx (DVYA) 0.0 $199k 4.6k 43.69
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 $31k 828.00 37.44
Corts Peco Energy Pfd prf (KTH) 0.0 $37k 1.1k 32.20
Mr Price Group Ltd- (MRPLY) 0.0 $1.0k 60.00 16.67
Customers Ban (CUBI) 0.0 $51k 2.1k 23.96
Sarepta Therapeutics (SRPT) 0.0 $2.5M 20k 129.09
Gentherm (THRM) 0.0 $109k 2.5k 44.24
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $264k 10k 25.47
Unicharm for (UNICY) 0.0 $168k 25k 6.82
National Bank Hldgsk (NBHC) 0.0 $49k 1.4k 35.45
Bloomin Brands (BLMN) 0.0 $177k 8.0k 22.06
Chuys Hldgs (CHUY) 0.0 $108k 4.1k 25.96
Globus Med Inc cl a (GMED) 0.0 $665k 11k 58.88
Hometrust Bancshares (HTB) 0.0 $0 7.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $5.0k 466.00 10.73
Manchester Utd Plc New Ord Cl (MANU) 0.0 $26k 1.3k 20.00
Wp Carey (WPC) 0.0 $3.3M 41k 80.02
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $12k 502.00 23.90
Palo Alto Networks (PANW) 0.0 $2.6M 11k 231.21
Lan Airlines Sa- (LTMAY) 0.0 $22k 2.1k 10.46
Tenet Healthcare Corporation (THC) 0.0 $70k 1.8k 38.08
Sandstorm Gold (SAND) 0.0 $98k 13k 7.44
Geospace Technologies (GEOS) 0.0 $15k 911.00 16.85
Wright Express (WEX) 0.0 $1.8M 8.6k 209.48
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.3M 30k 43.08
Beazer Homes Usa (BZH) 0.0 $2.0k 145.00 13.79
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $141k 10k 13.69
Bank Of New York Mellon 5.2% public 0.0 $26k 1.0k 25.82
Flagstar Ban 0.0 $55k 1.5k 37.82
Howard Ban 0.0 $110k 6.5k 16.83
Tower Semiconductor (TSEM) 0.0 $105k 4.3k 24.17
Unknown 0.0 $9.0k 11k 0.86
Ryman Hospitality Pptys (RHP) 0.0 $268k 3.1k 86.58
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $259k 14k 18.78
Alps Etf sectr div dogs (SDOG) 0.0 $77k 1.7k 46.67
Mainstay Definedterm Mn Opp (MMD) 0.0 $119k 5.7k 21.06
Hyster Yale Materials Handling (HY) 0.0 $76k 1.3k 58.64
Qualys (QLYS) 0.0 $1.6M 20k 83.30
Dte Energy 0.0 $7.0k 276.00 25.36
Epr Properties (EPR) 0.0 $399k 5.6k 70.67
Israel Chemicals 0.0 $48k 10k 4.76
Stratasys (SSYS) 0.0 $55k 2.8k 20.00
Sanmina (SANM) 0.0 $158k 4.6k 34.13
Reckitt Benckiser- (RBGLY) 0.0 $76k 4.7k 16.31
Ambarella (AMBA) 0.0 $393k 6.5k 60.60
Berry Plastics (BERY) 0.0 $2.4M 51k 47.50
Cushing Renaissance 0.0 $94k 7.0k 13.43
Nextera Energy Pref 0.0 $9.0k 350.00 25.71
Wells Fargo & Company 0.0 $28k 1.1k 25.45
Realogy Hldgs (HOUS) 0.0 $86k 8.9k 9.65
Diamondback Energy (FANG) 0.0 $2.4M 26k 92.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $645k 13k 49.24
Sprott Phys Platinum & Palladi (SPPP) 0.0 $68k 4.7k 14.47
Stellus Capital Investment (SCM) 0.0 $327k 23k 14.20
Delek Logistics Partners (DKL) 0.0 $30k 950.00 31.58
Pbf Energy Inc cl a (PBF) 0.0 $479k 15k 31.52
Heineken Nv (HEINY) 0.0 $24k 459.00 52.29
Intercept Pharmaceuticals In 0.0 $0 556.00 0.00
Shutterstock (SSTK) 0.0 $54k 1.3k 42.57
United Ins Hldgs (ACIC) 0.0 $15k 1.3k 12.30
First Tr Mlp & Energy Income 0.0 $6.0k 500.00 12.00
Northfield Bancorp (NFBK) 0.0 $52k 3.0k 17.09
Ptc (PTC) 0.0 $312k 4.2k 75.05
Nuveen Intermediate 0.0 $21k 1.5k 14.00
Accelr8 Technology 0.0 $0 22.00 0.00
Kbc Group Nv (KBCSY) 0.0 $18k 472.00 38.14
Icon (ICLR) 0.0 $2.0M 11k 172.28
Monroe Cap (MRCC) 0.0 $22k 2.0k 11.00
Ishares Inc msci frntr 100 (FM) 0.0 $1.8M 60k 30.35
Organovo Holdings 0.0 $2.0k 6.6k 0.30
Ubs Ag London Brh etracs mth2xre 0.0 $428k 30k 14.27
Ishares Inc msci india index (INDA) 0.0 $127k 3.6k 35.39
Ishares Tr core strm usbd (ISTB) 0.0 $3.2M 63k 50.48
L Brands 0.0 $1.2M 65k 18.13
Boise Cascade (BCC) 0.0 $68k 1.8k 36.64
Cyrusone 0.0 $345k 5.3k 65.30
Enanta Pharmaceuticals (ENTA) 0.0 $47k 767.00 61.33
Model N (MODN) 0.0 $6.0k 184.00 32.61
Allianzgi Conv & Income Fd I 0.0 $32k 6.1k 5.26
Sibanye Gold 0.0 $39k 3.9k 10.15
Artisan Partners (APAM) 0.0 $459k 14k 32.34
Pimco Dynamic Credit Income other 0.0 $616k 25k 25.00
Era 0.0 $23k 2.3k 10.10
Duke Energy Corp 5.125% public 0.0 $47k 1.8k 26.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $464k 3.1k 149.92
Tri Pointe Homes (TPH) 0.0 $334k 21k 15.58
Norwegian Cruise Line Hldgs (NCLH) 0.0 $382k 6.5k 58.51
Usa Compression Partners (USAC) 0.0 $2.2M 113k 19.61
Gladstone Ld (LAND) 0.0 $4.0k 343.00 11.66
Cortland Ban 0.0 $48k 2.2k 21.82
Allianzgi Equity & Conv In 0.0 $264k 12k 22.71
HEALTH INSURANCE Common equity Innovations shares 0.0 $21k 1.1k 19.09
D First Tr Exchange-traded (FPE) 0.0 $4.1M 204k 20.07
Flexshares Tr mstar emkt (TLTE) 0.0 $233k 4.4k 53.23
Sotherly Hotels (SOHO) 0.0 $204k 30k 6.80
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $45k 982.00 46.05
Ofg Ban (OFG) 0.0 $87k 3.7k 23.55
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $13k 115.00 113.04
Orchid Is Cap 0.0 $4.0k 654.00 6.12
Flexshares Tr qlt div def idx (QDEF) 0.0 $177k 3.7k 47.84
Highland Fds i hi ld iboxx srln 0.0 $6.0k 432.00 13.89
Nuveen Int Dur Qual Mun Trm 0.0 $451k 33k 13.89
Flexshares Tr m star dev mkt (TLTD) 0.0 $297k 4.6k 64.90
Oramed Pharm (ORMP) 0.0 $109k 21k 5.14
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $23k 475.00 48.42
Spdr Ser Tr cmn (SMLV) 0.0 $895k 8.9k 100.09
Cohen & Steers Mlp Fund 0.0 $8.0k 1.0k 8.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $4.0k 91.00 43.96
Hci (HCI) 0.0 $36k 788.00 45.13
Liberty Global Inc Com Ser A 0.0 $497k 22k 22.64
Fossil (FOSL) 0.0 $7.1k 887.00 8.05
Brookfield Ppty Partners L P unit ltd partn 0.0 $37k 2.0k 18.65
Hannon Armstrong (HASI) 0.0 $10k 300.00 33.33
Insys Therapeutics 0.0 $0 2.0k 0.00
Blackstone Mtg Tr (BXMT) 0.0 $964k 26k 37.28
Lyon William Homes cl a 0.0 $45k 2.3k 19.81
Ambac Finl (AMBC) 0.0 $52k 2.4k 21.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $554k 9.8k 56.61
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 $657k 14k 47.92
Doubleline Income Solutions (DSL) 0.0 $526k 27k 19.84
Allstate 0.0 $10k 400.00 25.00
Armada Hoffler Pptys (AHH) 0.0 $83k 4.5k 18.32
Seaworld Entertainment (PRKS) 0.0 $3.0k 100.00 30.00
Mallinckrodt Pub 0.0 $8.5k 2.3k 3.64
Kamada Ord Ils1.00 (KMDA) 0.0 $6.0k 1.0k 6.00
Tg Therapeutics (TGTX) 0.0 $11k 1.0k 11.00
News (NWSA) 0.0 $660k 47k 14.13
Sprint 0.0 $194k 37k 5.25
News Corp Class B cos (NWS) 0.0 $11k 790.00 14.12
Advanced Emissions (ARQ) 0.0 $3.0k 264.00 11.36
Taylor Morrison Hom (TMHC) 0.0 $3.0k 151.00 19.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $228k 4.9k 46.49
Hd Supply 0.0 $1.2M 31k 40.22
Banc Of California (BANC) 0.0 $409k 24k 17.19
Coty Inc Cl A (COTY) 0.0 $529k 47k 11.26
Evertec (EVTC) 0.0 $169k 5.0k 34.02
Flaherty & Crumrine Dyn P (DFP) 0.0 $277k 10k 26.74
Gw Pharmaceuticals Plc ads 0.0 $67k 640.00 104.69
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $2.0k 59.00 33.90
Orange Sa (ORANY) 0.0 $356k 24k 14.64
National Resh Corp cl a (NRC) 0.0 $10k 156.00 64.10
Tristate Capital Hldgs 0.0 $248k 9.5k 26.11
Esperion Therapeutics (ESPR) 0.0 $0 6.00 0.00
Therapeuticsmd 0.0 $5.4k 2.4k 2.30
Portola Pharmaceuticals 0.0 $3.0k 114.00 26.32
Chimerix (CMRX) 0.0 $0 155.00 0.00
Sb Financial (SBFG) 0.0 $36k 1.8k 19.89
Servisfirst Bancshares (SFBS) 0.0 $77k 2.1k 37.77
Cytokinetics (CYTK) 0.0 $42k 3.9k 10.73
Independent Bank 0.0 $2.0k 33.00 60.61
Eaton Vance Mun Income Term Tr (ETX) 0.0 $8.0k 370.00 21.62
First Tr Inter Duration Pfd & Income (FPF) 0.0 $24k 1.0k 24.00
Blackberry (BB) 0.0 $84k 13k 6.32
Bluebird Bio 0.0 $59k 668.00 88.37
Biotelemetry 0.0 $307k 6.6k 46.30
Daikin Inds (DKILY) 0.0 $19k 1.3k 14.20
Enn Energy Hldgs (XNGSY) 0.0 $1.0k 25.00 40.00
Biosante Pharmaceuticals (ANIP) 0.0 $245k 4.0k 61.27
Flexshares Tr intl qltdv idx (IQDF) 0.0 $19k 764.00 24.87
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $154k 7.8k 19.66
Samsonite Internation (SMSEY) 0.0 $22k 1.8k 12.12
Ptc Therapeutics I (PTCT) 0.0 $999.960000 13.00 76.92
Masonite International 0.0 $220k 3.0k 72.23
Acceleron Pharma 0.0 $459k 8.6k 53.22
Murphy Usa (MUSA) 0.0 $1.9M 16k 117.00
Premier (PINC) 0.0 $9.2k 246.00 37.23
Cnh Industrial (CNH) 0.0 $292k 27k 10.99
Leidos Holdings (LDOS) 0.0 $4.7M 48k 97.89
Science App Int'l (SAIC) 0.0 $1.6M 19k 87.03
Phillips 66 Partners 0.0 $687k 11k 61.67
Sprouts Fmrs Mkt (SFM) 0.0 $128k 6.6k 19.34
Intrexon 0.0 $834k 153k 5.45
Physicians Realty Trust 0.0 $398k 21k 18.99
Capitala Finance 0.0 $14k 1.5k 9.33
Independence Realty Trust In (IRT) 0.0 $59k 4.2k 14.10
Franks Intl N V 0.0 $91k 18k 5.18
Cullen Frost Bankers Inc Pfd-a 0.0 $10k 400.00 25.00
Wells Fargo 5.85% public 0.0 $51k 1.9k 27.26
Fireeye 0.0 $80k 4.8k 16.42
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $42k 1.5k 27.74
Fox Factory Hldg (FOXF) 0.0 $1.2M 18k 69.57
Sch Fnd Intl Lg Etf (FNDF) 0.0 $194k 6.7k 28.99
Agios Pharmaceuticals (AGIO) 0.0 $8.6k 182.00 47.30
Ringcentral (RNG) 0.0 $120k 718.00 166.67
American Homes 4 Rent-a reit (AMH) 0.0 $61k 2.3k 26.26
Conatus Pharmaceuticals 0.0 $6.0k 15k 0.41
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0k 113.00 44.25
Third Point Reinsurance 0.0 $53k 5.1k 10.48
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $153k 5.1k 29.92
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $163k 4.1k 40.15
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $279k 6.5k 42.64
Mirati Therapeutics 0.0 $1.9M 15k 128.88
Sophiris Bio 0.0 $1.0k 2.5k 0.40
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $290k 4.1k 71.38
Eaton Vance Fltg Rate In 0.0 $134k 8.4k 16.05
Applied Optoelectronics (AAOI) 0.0 $20k 1.7k 12.08
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $51k 1.4k 37.58
Sterling Bancorp 0.0 $762k 36k 21.06
Ring Energy (REI) 0.0 $23k 8.8k 2.61
Nv5 Holding (NVEE) 0.0 $158k 3.1k 50.45
Ambev Sa- (ABEV) 0.0 $353k 76k 4.67
Pattern Energy 0.0 $685k 26k 26.62
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $92k 2.8k 33.38
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $66k 2.0k 32.64
Avita Medical Ltd-spons 0.0 $71k 7.8k 9.00
Smurfit Kappa (SMFKY) 0.0 $16k 415.00 38.55
Sirius Xm Holdings 0.0 $1.1M 151k 7.15
Noble Corp Plc equity 0.0 $3.1k 3.1k 0.98
American Airls (AAL) 0.0 $504k 18k 28.66
Columbia Ppty Tr 0.0 $192k 9.2k 20.91
Birks Group Inc cl a (BGI) 0.0 $0 8.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $346k 26k 13.51
Seacoast Bkg Corp Fla (SBCF) 0.0 $317k 10k 30.60
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $12k 1.0k 11.83
Potbelly (PBPB) 0.0 $0 34.00 0.00
Royce Global Value Tr (RGT) 0.0 $10k 850.00 11.76
58 Com Inc spon adr rep a 0.0 $18k 282.00 64.22
Gaming & Leisure Pptys (GLPI) 0.0 $69k 1.7k 41.10
Twitter 0.0 $3.2M 100k 32.06
Antero Res (AR) 0.0 $4.8k 1.1k 4.17
Graham Hldgs (GHC) 0.0 $483k 756.00 638.30
Perrigo Company (PRGO) 0.0 $468k 9.1k 51.70
Autohome Inc- (ATHM) 0.0 $45k 554.00 80.52
Essent (ESNT) 0.0 $389k 7.5k 51.81
Extended Stay America 0.0 $16k 1.1k 14.71
Fs Investment Corporation 0.0 $184k 31k 6.03
Wix (WIX) 0.0 $544k 4.4k 122.31
Chegg (CHGG) 0.0 $446k 12k 37.85
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.2M 48k 45.71
re Max Hldgs Inc cl a (RMAX) 0.0 $47k 1.2k 38.15
Brixmor Prty (BRX) 0.0 $700k 32k 21.61
Cherry Hill Mort (CHMI) 0.0 $92k 6.3k 14.60
Qts Realty Trust 0.0 $223k 4.1k 54.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $84k 1.7k 50.57
Container Store (TCS) 0.0 $2.0k 600.00 3.33
Commscope Hldg (COMM) 0.0 $241k 17k 14.16
Otsuka Holdings (OTSKY) 0.0 $49k 2.2k 22.35
Nmi Hldgs Inc cl a (NMIH) 0.0 $365k 11k 33.08
Macrogenics (MGNX) 0.0 $3.0k 242.00 12.40
Marcus & Millichap (MMI) 0.0 $539k 15k 37.23
Aerie Pharmaceuticals 0.0 $0 204.00 0.00
Karyopharm Therapeutics 0.0 $73k 3.8k 19.21
Lgi Homes (LGIH) 0.0 $214k 3.0k 70.77
Veracyte (VCYT) 0.0 $131k 4.7k 27.93
Santander Consumer Usa 0.0 $7.0k 281.00 24.84
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $510k 6.8k 75.57
Amc Entmt Hldgs Inc Cl A 0.0 $8.0k 1.1k 7.12
Stonecastle Finl (BANX) 0.0 $1.5M 66k 22.30
Aramark Hldgs (ARMK) 0.0 $86k 2.0k 43.72
Fate Therapeutics (FATE) 0.0 $174k 8.9k 19.59
Kindred Biosciences 0.0 $4.0k 426.00 9.39
Waterstone Financial (WSBF) 0.0 $4.0k 206.00 19.42
La Jolla Pharmaceuticl Com Par 0.0 $28k 7.0k 4.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $99k 1.9k 51.11
Airbus Group Nv - Unsp (EADSY) 0.0 $64k 1.8k 36.41
Par Petroleum (PARR) 0.0 $79k 3.4k 23.10
Flexshares Tr (NFRA) 0.0 $116k 2.2k 53.77
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $382k 9.1k 42.04
Xencor (XNCR) 0.0 $110k 3.2k 34.42
Fidelity msci info tech i (FTEC) 0.0 $91k 1.3k 72.80
Nicolet Bankshares (NIC) 0.0 $999.940000 17.00 58.82
Retrophin 0.0 $3.0k 243.00 12.27
Fidelity D + D Bncrp (FDBC) 0.0 $445k 7.2k 62.16
Carolina Financial 0.0 $445k 10k 43.24
Knowles (KN) 0.0 $942k 45k 21.16
Paylocity Holding Corporation (PCTY) 0.0 $1.3M 10k 120.75
Q2 Holdings (QTWO) 0.0 $12k 149.00 80.54
Trinet (TNET) 0.0 $150k 2.6k 56.87
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.4M 76k 31.61
Endo International 0.0 $56k 12k 4.73
One Gas (OGS) 0.0 $600k 6.4k 93.64
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $38k 2.7k 14.25
Enlink Midstream (ENLC) 0.0 $3.7k 610.00 6.06
Heron Therapeutics (HRTX) 0.0 $14k 634.00 22.65
Voya Financial (VOYA) 0.0 $169k 2.8k 61.03
Trevena 0.0 $13k 15k 0.87
Care 0.0 $40k 2.6k 15.08
Tpg Specialty Lnding Inc equity 0.0 $156k 7.3k 21.42
Cara Therapeutics 0.0 $20k 1.2k 16.33
Continental Bldg Prods 0.0 $356k 9.8k 36.36
Inogen (INGN) 0.0 $207k 3.0k 68.39
Installed Bldg Prods (IBP) 0.0 $888k 13k 68.88
Varonis Sys (VRNS) 0.0 $56k 713.00 78.12
National Gen Hldgs 0.0 $822k 37k 22.09
Wisdomtree Tr blmbg us bull (USDU) 0.0 $8.0k 306.00 26.14
Ladder Capital Corp Class A (LADR) 0.0 $774k 46k 17.02
Revance Therapeutics 0.0 $1.6k 132.00 11.90
Cyren 0.0 $37k 29k 1.27
Fuchs Petrolu foreign (FUPBY) 0.0 $221k 18k 12.38
Stock Yards Ban (SYBT) 0.0 $667k 16k 41.05
Intra Cellular Therapies (ITCI) 0.0 $77k 2.2k 34.50
2u 0.0 $156k 6.5k 23.97
Eagle Pharmaceuticals (EGRX) 0.0 $51k 852.00 59.97
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.6M 45k 35.87
Tecnoglass (TGLS) 0.0 $0 26.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $15k 2.5k 6.00
Voya Prime Rate Trust sh ben int 0.0 $156k 31k 5.00
Japan Equity Fund ietf (JEQ) 0.0 $137k 18k 7.79
Pimco Exch Traded Fund (LDUR) 0.0 $203k 2.0k 99.75
Akebia Therapeutics (AKBA) 0.0 $999.900000 110.00 9.09
Bluerock Residential Growth Re 0.0 $2.0k 181.00 11.05
Investors Ban 0.0 $39k 3.3k 11.88
Arcbest (ARCB) 0.0 $89k 3.2k 27.63
Genmab A/s -sp (GMAB) 0.0 $245k 11k 22.38
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $94k 9.0k 10.49
Ishares Tr trs flt rt bd (TFLO) 0.0 $303k 6.0k 50.32
Lands' End (LE) 0.0 $13k 1.1k 11.49
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.0k 50.00 40.00
Synovus Finl (SNV) 0.0 $981k 25k 39.21
Pentair cs (PNR) 0.0 $3.6M 78k 45.88
Now (DNOW) 0.0 $54k 4.9k 11.01
Navient Corporation equity (NAVI) 0.0 $228k 17k 13.65
Rayonier Advanced Matls (RYAM) 0.0 $27k 7.0k 3.87
Spartannash 0.0 $52k 3.7k 14.12
Ally Financial (ALLY) 0.0 $475k 16k 30.52
Grubhub 0.0 $384k 7.9k 48.68
Inovio Pharmaceuticals 0.0 $27k 5.4k 5.00
South State Corporation 0.0 $829k 9.6k 86.74
Csl (CSLLY) 0.0 $18k 187.00 96.26
City Office Reit (CIO) 0.0 $8.0k 580.00 13.79
Parsley Energy Inc-class A 0.0 $35k 1.9k 18.57
Arista Networks 0.0 $1.7M 8.3k 203.28
Geo Group Inc/the reit (GEO) 0.0 $227k 14k 16.63
Theravance Biopharma (TBPH) 0.0 $2.0k 56.00 35.71
Timkensteel (MTUS) 0.0 $57k 7.2k 7.83
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $38k 1.5k 25.05
Caretrust Reit (CTRE) 0.0 $137k 6.6k 20.66
Pbf Logistics Lp unit ltd ptnr 0.0 $94k 4.7k 20.15
Nextera Energy Partners (XIFR) 0.0 $60k 1.1k 52.63
Gopro (GPRO) 0.0 $2.1k 382.00 5.52
Rubicon Proj 0.0 $999.900000 110.00 9.09
Sabre (SABR) 0.0 $281k 12k 22.56
Radius Health 0.0 $49k 2.4k 20.36
Adamas Pharmaceuticals 0.0 $45k 12k 3.75
Moelis & Co (MC) 0.0 $136k 4.3k 31.97
Opus Bank 0.0 $42k 1.6k 25.57
Five9 (FIVN) 0.0 $230k 3.5k 65.66
Spok Holdings (SPOK) 0.0 $13k 1.1k 11.86
Ryohin Keikaku (RYKKY) 0.0 $2.0k 70.00 28.57
Zendesk 0.0 $523k 6.8k 76.79
Bb Seguridade (BBSEY) 0.0 $2.0k 174.00 11.49
Biolife Solutions (BLFS) 0.0 $114k 7.1k 16.13
Compagnie De Saint Gobain (CODYY) 0.0 $56k 6.9k 8.15
Fi Enhanced Lrg Cap Growth Cs 0.0 $65k 195.00 333.33
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $458k 1.4k 331.17
Actinium Pharmaceuticals 0.0 $227k 1.0M 0.22
Paycom Software (PAYC) 0.0 $474k 1.8k 264.51
Century Communities (CCS) 0.0 $21k 744.00 27.78
Connectone Banc (CNOB) 0.0 $180k 7.0k 25.71
Viper Energy Partners 0.0 $28k 1.1k 25.45
Washington Prime (WB) 0.0 $27k 600.00 45.45
Hc2 Holdings 0.0 $0 150.00 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $282k 5.1k 55.05
Gaslog Partners 0.0 $106k 6.9k 15.38
Equity Commonwealth (EQC) 0.0 $1.1M 34k 32.82
Michaels Cos Inc/the 0.0 $58k 7.2k 8.02
Servicemaster Global 0.0 $6.3k 162.00 38.96
Kite Rlty Group Tr (KRG) 0.0 $93k 4.8k 19.41
Veritiv Corp - When Issued 0.0 $23k 1.1k 20.05
Ishares Tr Euro Min Vol 0.0 $40k 1.6k 25.00
Bank First National Corporation (BFC) 0.0 $1.6M 23k 69.97
Investar Holding (ISTR) 0.0 $45k 1.9k 24.00
Select Ban 0.0 $176k 14k 12.31
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $216k 7.2k 30.08
Meridian Ban 0.0 $94k 4.7k 20.00
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $12k 177.00 67.80
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $113k 3.1k 36.32
Vectrus (VVX) 0.0 $37k 739.00 49.65
Lo (LOCO) 0.0 $18k 1.2k 15.35
Sage Therapeutics (SAGE) 0.0 $24k 335.00 71.20
Catalent 0.0 $1.4M 25k 56.31
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $577k 78k 7.36
Synchrony Financial (SYF) 0.0 $3.0M 83k 36.02
Healthequity (HQY) 0.0 $202k 2.7k 73.88
Eldorado Resorts 0.0 $732k 12k 59.58
Cyberark Software (CYBR) 0.0 $253k 2.2k 116.68
Globant S A (GLOB) 0.0 $451k 4.3k 106.07
Eqc 6 1/2 12/31/49 0.0 $92k 3.3k 28.10
Caredx (CDNA) 0.0 $11k 500.00 22.00
Amphastar Pharmaceuticals (AMPH) 0.0 $53k 2.7k 19.29
Intersect Ent 0.0 $0 10k 0.00
Spark Energy Inc-class A 0.0 $228k 24k 9.43
Trupanion (TRUP) 0.0 $186k 4.9k 37.72
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $191k 9.0k 21.30
Mma Capital Management 0.0 $2.0k 54.00 37.04
Ishares Tr Global Reit Etf (REET) 0.0 $39k 1.8k 22.22
Aurinia Pharmaceuticals (AUPH) 0.0 $1.0k 25.00 40.00
Cymabay Therapeutics 0.0 $2.0k 564.00 3.55
Assembly Biosciences 0.0 $0 22.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $49k 5.6k 8.77
H & Q Healthcare Fund equities (HQH) 0.0 $284k 14k 20.84
New Residential Investment (RITM) 0.0 $130k 8.1k 16.06
Goldman Sachs Mlp Energy Ren 0.0 $3.0k 735.00 4.08
Tekla Healthcare Opportunit (THQ) 0.0 $63k 3.3k 19.18
Pra (PRAA) 0.0 $1.1M 30k 36.28
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $2.0k 65.00 30.77
Paratek Pharmaceuticals 0.0 $0 298.00 0.00
Ishares Trmsci India Etf (SMIN) 0.0 $36k 1.0k 35.47
Tekla Life Sciences sh ben int (HQL) 0.0 $27k 1.5k 17.61
Keysight Technologies (KEYS) 0.0 $4.3M 42k 102.68
Suno (SUN) 0.0 $17k 540.00 31.48
Crossamerica Partners (CAPL) 0.0 $14k 800.00 17.50
Alfa Laval Ab Sweden (ALFVY) 0.0 $264k 11k 25.18
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $9.0k 155.00 58.06
Ark Etf Tr indl innovatin (ARKQ) 0.0 $9.0k 251.00 35.86
Ark Etf Tr web x.o etf (ARKW) 0.0 $53k 920.00 57.61
Ishares Tr cur hdg ms emu (HEZU) 0.0 $10k 321.00 32.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $961k 15k 63.81
Fiat Chrysler Auto 0.0 $147k 10k 14.65
Ubs Group (UBS) 0.0 $392k 31k 12.60
Enova Intl (ENVA) 0.0 $39k 1.6k 24.26
Liberty Broadband Corporation (LBRDA) 0.0 $1.2M 9.9k 124.56
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $63k 2.6k 24.12
Boot Barn Hldgs (BOOT) 0.0 $385k 8.6k 44.60
Hubspot (HUBS) 0.0 $341k 2.1k 158.60
Healthcare Tr Amer Inc cl a 0.0 $115k 3.8k 30.37
Nuveen Global High (JGH) 0.0 $8.0k 480.00 16.67
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $128k 7.3k 17.60
New Relic 0.0 $22k 348.00 64.26
Frp Holdings (FRPH) 0.0 $90k 1.8k 50.00
Paramount Group Inc reit (PGRE) 0.0 $41k 2.9k 14.06
Shell Midstream Prtnrs master ltd part 0.0 $93k 6.0k 15.38
Upland Software (UPLD) 0.0 $28k 923.00 30.77
Outfront Media 0.0 $183k 7.1k 25.64
Dave & Buster's Entertainmnt (PLAY) 0.0 $299k 7.4k 40.20
Fibrogen 0.0 $999.960000 12.00 83.33
Zayo Group Hldgs 0.0 $116k 3.4k 34.50
Ashford (AINC) 0.0 $0 1.00 0.00
Axalta Coating Sys (AXTA) 0.0 $563k 19k 30.39
Cornerstone Strategic Value (CLM) 0.0 $273k 24k 11.21
Vericel (VCEL) 0.0 $36k 2.1k 17.52
Triumph Ban (TFIN) 0.0 $51k 1.3k 37.81
James River Group Holdings L (JRVR) 0.0 $89k 2.2k 41.13
Diplomat Pharmacy 0.0 $2.0k 397.00 5.04
Great Wastern Ban 0.0 $1.2M 35k 34.77
Wayfair (W) 0.0 $242k 2.7k 90.36
First Trust Iv Enhanced Short (FTSM) 0.0 $249k 4.1k 60.09
Xenon Pharmaceuticals (XENE) 0.0 $599k 46k 13.10
Coherus Biosciences (CHRS) 0.0 $26k 1.4k 18.13
Dermira 0.0 $2.0k 156.00 12.82
Freshpet (FRPT) 0.0 $186k 3.1k 59.27
Habit Restaurants Inc/the-a 0.0 $2.0k 200.00 10.00
Nevro (NVRO) 0.0 $14k 119.00 120.00
Pra Health Sciences 0.0 $594k 5.3k 111.20
Sientra 0.0 $0 25.00 0.00
Store Capital Corp reit 0.0 $106k 2.9k 36.44
Veritex Hldgs (VBTX) 0.0 $378k 13k 29.11
Iron Mountain (IRM) 0.0 $882k 28k 31.87
Tree (TREE) 0.0 $324k 1.1k 303.17
Blackrock Science & (BST) 0.0 $159k 4.8k 33.29
Workiva Inc equity us cm (WK) 0.0 $432k 10k 42.10
Qorvo (QRVO) 0.0 $1.2M 10k 116.28
Eagle Pt Cr (ECC) 0.0 $3.0M 206k 14.61
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $52k 1.0k 52.00
Momo 0.0 $26k 801.00 32.88
Digital Turbine (APPS) 0.0 $14k 2.0k 7.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $49k 850.00 57.65
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $1.7M 18k 99.10
Ark Etf Tr innovation etf (ARKK) 0.0 $93k 1.9k 49.80
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $98k 2.9k 33.79
Etfis Ser Tr I infrac act m 0.0 $70k 16k 4.46
Ishares Tr Dec 2020 0.0 $316k 13k 25.30
Zillow Group Inc Cl A (ZG) 0.0 $0 10.00 0.00
Mylan Nv 0.0 $1.6M 79k 20.10
Goldmansachsbdc (GSBD) 0.0 $23k 1.1k 20.91
Vistaoutdoor (VSTO) 0.0 $73k 9.7k 7.50
Urban Edge Pptys (UE) 0.0 $89k 4.6k 19.27
Inovalon Holdings Inc Cl A 0.0 $124k 6.5k 18.90
American Superconductor (AMSC) 0.0 $0 20.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $141k 8.5k 16.63
Box Inc cl a (BOX) 0.0 $133k 8.0k 16.76
Xenia Hotels & Resorts (XHR) 0.0 $174k 8.0k 21.66
Doubleline Total Etf etf (TOTL) 0.0 $43k 873.00 49.26
Shake Shack Inc cl a (SHAK) 0.0 $246k 4.1k 59.68
Summit Matls Inc cl a 0.0 $184k 7.7k 23.85
Solaredge Technologies (SEDG) 0.0 $1.6M 17k 95.55
Ishares Tr Exponential Technologies Etf (XT) 0.0 $375k 8.8k 42.49
Invitae (NVTAQ) 0.0 $24k 1.5k 15.81
Accor S A spons (ACCYY) 0.0 $63k 6.7k 9.44
First Northwest Ban (FNWB) 0.0 $2.0k 94.00 21.28
Chimera Investment Corp etf 0.0 $165k 8.0k 20.59
Geberit (GBERY) 0.0 $7.0k 133.00 52.63
Nexpoint Residential Tr (NXRT) 0.0 $5.0k 110.00 45.45
Easterly Government Properti reit 0.0 $661k 28k 23.72
Virtu Financial Inc Class A (VIRT) 0.0 $15k 883.00 17.09
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $275k 9.4k 29.40
International Game Technology (BRSL) 0.0 $0 1.7k 0.00
Ubisoft Entertainment (UBSFY) 0.0 $1.0k 37.00 27.03
Ascendis Pharma A S (ASND) 0.0 $810k 5.8k 139.18
Aerojet Rocketdy 0.0 $500k 11k 45.60
Sesa Sterlite Ltd sp 0.0 $109k 13k 8.59
Ishares Tr intl dev ql fc (IQLT) 0.0 $30k 937.00 32.02
Ishares Tr ibnd dec21 etf 0.0 $1.5M 61k 24.96
Civista Bancshares Inc equity (CIVB) 0.0 $206k 8.6k 23.97
Caleres (CAL) 0.0 $103k 4.3k 23.79
Tegna (TGNA) 0.0 $1.1M 65k 16.69
Topbuild (BLD) 0.0 $1.2M 12k 103.08
Etsy (ETSY) 0.0 $211k 4.8k 44.41
Relx (RELX) 0.0 $560k 22k 25.29
Aduro Biotech 0.0 $2.0k 1.8k 1.12
Party City Hold 0.0 $47k 20k 2.35
Enviva Partners Lp master ltd part 0.0 $19k 520.00 36.54
Tallgrass Energy Gp Lp master ltd part 0.0 $24k 1.1k 22.00
Community Healthcare Tr (CHCT) 0.0 $231k 5.4k 42.74
Kearny Finl Corp Md (KRNY) 0.0 $3.0k 187.00 16.04
Apple Hospitality Reit (APLE) 0.0 $510k 31k 16.22
Energizer Holdings (ENR) 0.0 $832k 17k 50.32
Godaddy Inc cl a (GDDY) 0.0 $23k 328.00 69.18
National Storage Affiliates shs ben int (NSA) 0.0 $115k 3.4k 33.66
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $38k 2.6k 14.67
Shopify Inc cl a (SHOP) 0.0 $2.9M 7.3k 397.63
Wingstop (WING) 0.0 $241k 2.8k 86.42
Colliers International Group sub vtg (CIGI) 0.0 $804k 10k 78.01
Bwx Technologies (BWXT) 0.0 $538k 8.7k 62.16
Edgewell Pers Care (EPC) 0.0 $315k 10k 30.53
Alarm Com Hldgs (ALRM) 0.0 $1.1M 25k 42.97
Seres Therapeutics 0.0 $0 48.00 0.00
Univar 0.0 $169k 8.1k 20.83
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $741k 29k 25.29
Teladoc (TDOC) 0.0 $969k 12k 83.77
Zogenix 0.0 $2.0k 34.00 58.82
Chemours (CC) 0.0 $3.1M 169k 18.09
Appfolio (APPF) 0.0 $160k 1.5k 110.15
Evolent Health (EVH) 0.0 $63k 7.0k 8.96
Del Taco Restaurants 0.0 $20k 2.5k 8.00
Fortress Trans Infrst Invs L 0.0 $300k 15k 19.54
Pieris Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Westrock (WRK) 0.0 $2.5M 59k 42.90
Glaukos (GKOS) 0.0 $9.4k 171.00 55.12
Blueprint Medicines (BPMC) 0.0 $414k 5.2k 80.23
Nomad Foods (NOMD) 0.0 $40k 1.7k 22.96
Civeo 0.0 $328k 254k 1.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $189k 9.2k 20.46
Viking Therapeutics (VKTX) 0.0 $12k 1.6k 7.74
Baozun (BZUN) 0.0 $27k 811.00 33.51
Alamos Gold Inc New Class A (AGI) 0.0 $2.0k 312.00 6.41
Atos Origin Sa (AEXAY) 0.0 $0 23.00 0.00
Engie- (ENGIY) 0.0 $70k 4.4k 16.07
Armour Residential Reit Inc Re 0.0 $85k 4.8k 17.87
Vareit, Inc reits 0.0 $273k 30k 9.24
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $314k 9.4k 33.48
Cable One (CABO) 0.0 $2.0M 1.3k 1487.76
Viavi Solutions Inc equities (VIAV) 0.0 $745k 50k 15.02
Seaspine Holdings 0.0 $29k 2.4k 12.08
Ishares Tr (LRGF) 0.0 $59k 1.7k 34.65
Ishares Tr ibnd dec23 etf 0.0 $398k 16k 25.55
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $266k 10k 25.91
Nielsen Hldgs Plc Shs Eur 0.0 $207k 10k 20.29
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $69k 1.5k 46.15
J Alexanders Holding 0.0 $0 218.00 0.00
Lumentum Hldgs (LITE) 0.0 $300k 3.8k 79.10
Spx Flow 0.0 $243k 5.0k 48.90
Barnes & Noble Ed 0.0 $9.2k 2.0k 4.49
First Busey Corp Class A Common (BUSE) 0.0 $168k 6.5k 26.04
Houlihan Lokey Inc cl a (HLI) 0.0 $191k 3.9k 48.82
Msg Network Inc cl a 0.0 $306k 18k 17.41
Everi Hldgs (EVRI) 0.0 $2.0k 168.00 11.90
Mmc Norilsk Nickel Pjsc 0.0 $8.0k 258.00 31.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $353k 5.4k 65.44
Pjt Partners (PJT) 0.0 $10k 200.00 50.00
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $55k 3.5k 15.63
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $25k 959.00 26.07
Charles Schwab Corp./the, Series C, 6.00% 0.0 $19k 740.00 25.68
Del Taco Restaurants Inc Exp 6 warr 0.0 $0 1.3k 0.00
Madison Square Garden Cl A (MSGS) 0.0 $1.8M 6.0k 294.32
Global Blood Therapeutics In 0.0 $346k 4.4k 79.50
Natera (NTRA) 0.0 $89k 2.3k 39.22
Planet Fitness Inc-cl A (PLNT) 0.0 $37k 561.00 66.67
Rapid7 (RPD) 0.0 $75k 1.8k 41.67
Penumbra (PEN) 0.0 $167k 1.0k 164.73
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.0k 93.00 21.51
Agrofresh Solutions wts feb 19 19 0.0 $0 1.0k 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $72k 1.8k 40.99
Wright Medical Group Nv 0.0 $443k 15k 30.46
Capital One - Pfd F eqp 0.0 $45k 1.8k 25.60
Ryanair Holdings (RYAAY) 0.0 $1.1M 13k 87.80
Lukoil Pjsc (LUKOY) 0.0 $280k 2.8k 99.26
Nexpoint Credit Strategies Fund (NXDT) 0.0 $3.0k 173.00 17.34
Livanova Plc Ord (LIVN) 0.0 $1.6M 21k 75.41
Quotient Technology 0.0 $999.900000 90.00 11.11
Goldman Sachs Etf Tr (GSLC) 0.0 $365k 5.6k 64.52
Archrock (AROC) 0.0 $38k 3.7k 10.14
Priceline Group Inc/the conv 0.0 $922k 8.0k 115.25
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $6.0k 168.00 35.71
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $72k 1.9k 38.90
Ishares Tr ibnd dec24 etf 0.0 $265k 10k 25.72
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $84k 1.1k 79.32
Anglo American 0.0 $60k 4.2k 14.40
Ionis Pharmaceuticals (IONS) 0.0 $543k 8.9k 60.80
Sequential Brnds 0.0 $0 75.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $9.6k 203.00 47.12
Performance Food (PFGC) 0.0 $511k 9.9k 51.45
Crestwood Equity Partners master ltd part 0.0 $1.0k 27.00 37.04
Pure Storage Inc - Class A (PSTG) 0.0 $5.0k 310.00 16.13
Corenergy Infrastructure Tr 0.0 $2.0k 52.00 38.46
Global X Fds global x silver (SIL) 0.0 $168k 5.1k 33.26
Exterran 0.0 $2.0k 294.00 6.80
Novocure Ltd ord (NVCR) 0.0 $0 445.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $353k 13k 28.17
Square Inc cl a (XYZ) 0.0 $2.2M 35k 62.60
Atlassian Corp Plc cl a 0.0 $2.4M 20k 120.31
Avangrid 0.0 $314k 6.1k 51.29
Mimecast 0.0 $728k 17k 43.33
Onemain Holdings (OMF) 0.0 $5.0k 122.00 40.98
Southern Co./the, 6.25% 0.0 $416k 16k 26.37
Associated Cap Group Inc cl a (ACGP) 0.0 $488k 12k 39.24
Willis Towers Watson (WTW) 0.0 $2.7M 13k 201.86
London Stk Exchange (LNSTY) 0.0 $16k 622.00 25.72
Ferrari Nv Ord (RACE) 0.0 $762k 4.6k 165.60
Bmc Stk Hldgs 0.0 $0 617.00 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 $13k 764.00 16.54
Smartfinancial (SMBK) 0.0 $0 6.00 0.00
Silvercrest Metals 0.0 $34k 5.0k 6.80
Oncocyte 0.0 $0 14.00 0.00
Innoviva (INVA) 0.0 $55k 3.9k 14.26
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $3.0M 38k 78.86
Tailored Brands 0.0 $3.0k 607.00 4.94
Wave Life Sciences (WVE) 0.0 $0 98.00 0.00
Axsome Therapeutics (AXSM) 0.0 $104k 1.0k 104.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $309k 9.3k 33.13
Ishares Tr core intl aggr (IAGG) 0.0 $21k 375.00 56.00
Shionogi & Co Ltd sa (SGIOY) 0.0 $6.0k 360.00 16.67
Spdr Ser Tr russell low vol (ONEV) 0.0 $773k 9.0k 86.12
Spdr Ser Tr russell yield (ONEY) 0.0 $12k 151.00 79.47
Imperial Brands Plc- (IMBBY) 0.0 $11k 428.00 25.70
Spdr Ser Tr sp500 high div (SPYD) 0.0 $113k 2.9k 39.57
Ubs Ag London Brh etracs aler m (MLPB) 0.0 $2.0k 108.00 18.52
Gcp Applied Technologies 0.0 $140k 6.1k 22.87
Dentsply Sirona (XRAY) 0.0 $1.9M 34k 56.60
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $552k 6.2k 89.52
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $475k 9.4k 50.60
Dragonwave 0.0 $0 28.00 0.00
Direxion Shs Etf Tr sp biotch bl 0.0 $3.0k 50.00 60.00
Editas Medicine (EDIT) 0.0 $1.2M 40k 29.77
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $65k 835.00 78.01
Ebay, Inc., 6.00% 0.0 $24k 909.00 26.40
Arrowhead Pharmaceuticals (ARWR) 0.0 $153k 2.4k 63.87
Fi Enhanced Glbl High Yld Ubs 0.0 $21k 100.00 210.00
Fi Enhanced Europe 50 Etn Ubs 0.0 $52k 280.00 185.71
Liberty Media Corp Series C Li 0.0 $698k 15k 46.00
Under Armour Inc Cl C (UA) 0.0 $370k 19k 19.19
Liberty Media Corp Del Com Ser 0.0 $58k 1.3k 43.33
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 $568k 7.9k 72.08
Proteostasis Therapeutics In 0.0 $3.0k 1.2k 2.49
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.3M 43k 29.30
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.0k 100.00 70.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $167k 1.2k 139.17
Hutchison China Meditech (HCM) 0.0 $42k 1.7k 25.15
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $22k 350.00 62.86
Beigene (ONC) 0.0 $60k 358.00 166.67
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $274k 12k 22.65
Viewray (VRAYQ) 0.0 $2.0k 500.00 4.00
Nuveen Mun 2021 Target Term 0.0 $892k 91k 9.78
Market Vectors Etf Tr Oil Svcs 0.0 $2.0k 166.00 12.05
Liberty Media Corp Delaware Com A Braves Grp 0.0 $569k 19k 29.66
Liberty Media Corp Delaware Com A Siriusxm 0.0 $405k 8.4k 48.32
Liberty Media Corp Delaware Com C Braves Grp 0.0 $24k 870.00 27.03
Liberty Media Corp Delaware Com C Siriusxm 0.0 $666k 14k 48.10
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $4.1M 64k 63.64
Spire (SR) 0.0 $1.0M 12k 83.28
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $360k 8.5k 42.20
Itau Corpbanca american depository receipt 0.0 $5.0k 544.00 9.19
Armstrong Flooring (AFIIQ) 0.0 $1.0k 174.00 5.81
Brenntag Ag-unsp (BNTGY) 0.0 $16k 1.4k 11.07
Novanta (NOVT) 0.0 $731k 8.3k 88.28
Itt (ITT) 0.0 $3.0M 41k 73.94
California Res Corp 0.0 $0 3.4k 0.00
Mgm Growth Properties 0.0 $39k 1.3k 29.81
Brookfield Business Partners unit (BBU) 0.0 $15k 332.00 44.44
Coca Cola European Partners (CCEP) 0.0 $1.0M 20k 50.88
Etf Managers Tr purefunds ise cy 0.0 $844k 20k 41.51
Proshares Tr short s&p 500 ne 0.0 $49k 2.0k 24.10
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $42k 765.00 54.90
Ingevity (NGVT) 0.0 $394k 4.5k 87.51
Global Medical Reit 0.0 $999.630000 87.00 11.49
Public Storage, Series C, 5.13% 0.0 $36k 1.4k 25.42
Acacia Communications 0.0 $1.0k 18.00 55.56
Atn Intl (ATNI) 0.0 $46k 834.00 54.91
Enersis Chile Sa (ENIC) 0.0 $11k 2.3k 4.60
Red Rock Resorts Inc Cl A (RRR) 0.0 $54k 2.3k 23.70
American Renal Associates Ho 0.0 $2.0k 150.00 13.33
Gms 0.0 $72k 2.7k 26.97
Intellia Therapeutics (NTLA) 0.0 $294k 20k 14.70
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $999.950000 35.00 28.57
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.0k 479.00 2.09
Reata Pharmaceuticals Inc Cl A 0.0 $2.3M 11k 204.42
Siteone Landscape Supply (SITE) 0.0 $383k 4.2k 90.62
Turning Pt Brands (TPB) 0.0 $999.900000 22.00 45.45
Hertz Global Holdings 0.0 $20k 1.2k 16.17
Vaneck Vectors Etf Tr rare earth strat 0.0 $10k 750.00 13.33
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 34k 41.86
Etf Managers Tr purefunds ise jr 0.0 $27k 2.2k 12.27
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $84k 5.0k 16.80
Herc Hldgs (HRI) 0.0 $1.6M 33k 48.93
Twilio Inc cl a (TWLO) 0.0 $3.2M 33k 98.27
Rfdi etf (RFDI) 0.0 $2.0k 25.00 80.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.0k 92.00 32.61
Integer Hldgs (ITGR) 0.0 $4.1M 51k 80.42
Cardtronics Plc Shs Cl A 0.0 $138k 3.1k 44.66
Spdr Ser Tr dorsey wrgt fi 0.0 $169k 7.2k 23.54
Atkore Intl (ATKR) 0.0 $13k 332.00 39.16
Axcelis Technologies (ACLS) 0.0 $43k 1.8k 24.26
Acs Actividades (ACSAY) 0.0 $53k 6.6k 8.02
Hope Ban (HOPE) 0.0 $257k 17k 14.85
Barratt Devs (BTDPY) 0.0 $7.0k 363.00 19.28
Suzuki Mtr (SZKMY) 0.0 $1.0k 6.00 166.67
Ntn Buzztime 0.0 $66k 30k 2.19
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $60k 1.2k 50.00
Etf Managers Tr 0.0 $42k 1.1k 37.17
Mainstreet Bancshares (MNSB) 0.0 $24k 1.1k 22.86
Triton International 0.0 $151k 4.1k 36.70
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0k 14.00 142.86
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $7.0k 106.00 66.04
Life Storage Inc reit 0.0 $218k 2.0k 107.89
Line Corp- 0.0 $223k 4.5k 48.98
Aptevo Therapeutics Inc apvo 0.0 $1.0k 2.0k 0.50
Ashland (ASH) 0.0 $1.8M 24k 76.55
Barings Corporate Investors (MCI) 0.0 $67k 4.0k 16.75
First Hawaiian (FHB) 0.0 $260k 9.0k 28.99
Firstcash 0.0 $417k 5.2k 80.46
Tivo Corp 0.0 $65k 7.6k 8.56
Washington Prime Group 0.0 $88k 24k 3.66
Advansix (ASIX) 0.0 $103k 5.2k 19.80
Kinsale Cap Group (KNSL) 0.0 $82k 810.00 101.04
Medpace Hldgs (MEDP) 0.0 $2.0M 24k 84.06
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.0k 57.00 35.09
Tpi Composites (TPICQ) 0.0 $999.920000 29.00 34.48
Donnelley Finl Solutions (DFIN) 0.0 $24k 2.2k 10.79
Nutanix Inc cl a (NTNX) 0.0 $47k 1.5k 31.98
Donnelley R R & Sons Co when issued 0.0 $52k 13k 3.92
Pldt (PHI) 0.0 $75k 3.7k 20.03
Impinj (PI) 0.0 $14k 553.00 25.32
Tactile Systems Technology, In (TCMD) 0.0 $61k 914.00 67.03
Cincinnati Bell 0.0 $41k 4.0k 10.34
Bank Of Nt Butterfield&son L (NTB) 0.0 $205k 5.5k 36.96
Agnc Invt Corp Com reit (AGNC) 0.0 $337k 19k 17.81
Virtus Global Divid Income F (ZTR) 0.0 $23k 2.0k 11.33
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0k 22.00 90.91
Trade Desk (TTD) 0.0 $725k 2.8k 260.42
Valvoline Inc Common (VVV) 0.0 $1.0M 47k 21.41
Fb Finl (FBK) 0.0 $66k 1.7k 39.69
Tabula Rasa Healthcare 0.0 $256k 5.3k 48.69
Huntington Banc Pfd Ser C preferred 0.0 $5.0k 200.00 25.00
Dsv As (DSDVY) 0.0 $19k 323.00 58.82
Alphatec Holdings (ATEC) 0.0 $2.2M 317k 7.09
Alcoa (AA) 0.0 $396k 18k 21.53
Arconic 0.0 $3.7M 120k 30.77
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 17.00 0.00
Ishr Msci Singapore (EWS) 0.0 $122k 5.1k 24.00
Corecivic (CXW) 0.0 $67k 3.9k 17.15
Mortgage Reit Index real (REM) 0.0 $95k 2.1k 44.68
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $43k 433.00 100.00
Leaf 0.0 $999.700000 130.00 7.69
Ishares Msci Global Gold Min etp (RING) 0.0 $11k 450.00 24.44
Ishares Msci Italy Capped Et etp (EWI) 0.0 $10k 324.00 30.86
Ishares Msci Global Metals & etp (PICK) 0.0 $193k 6.5k 29.80
Hostess Brands 0.0 $185k 13k 14.56
Centennial Resource Developmen cs 0.0 $2.5k 413.00 5.99
Inseego 0.0 $12k 1.6k 7.50
J P Morgan Exchange Traded F diversified et 0.0 $0 0 0.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $36k 1.1k 34.03
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $28k 1.5k 18.72
Adient (ADNT) 0.0 $502k 24k 21.27
Lamb Weston Hldgs (LW) 0.0 $3.0M 35k 86.04
Lions Gate Entmnt Corp cl b non vtg 0.0 $42k 4.1k 10.06
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $39k 3.7k 10.67
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $11k 397.00 27.71
Drive Shack (DSHK) 0.0 $409k 112k 3.66
Dmc Global (BOOM) 0.0 $125k 2.8k 44.93
Brookfield Real Assets Incom shs ben int (RA) 0.0 $14k 642.00 21.81
Conduent Incorporate (CNDT) 0.0 $139k 23k 6.19
Athene Holding Ltd Cl A 0.0 $17k 370.00 46.30
Fncb Ban (FNCB) 0.0 $2.3M 267k 8.45
Crispr Therapeutics (CRSP) 0.0 $1.2M 21k 60.71
Smith & Wesson Holding Corpora 0.0 $78k 8.4k 9.30
Camping World Hldgs (CWH) 0.0 $34k 2.3k 14.65
Insight Select Income Fund Ins (INSI) 0.0 $6.0k 317.00 18.93
Arch Coal Inc cl a 0.0 $3.0k 38.00 78.95
Sba Communications Corp (SBAC) 0.0 $3.9M 16k 240.96
Rh (RH) 0.0 $227k 1.1k 213.24
Lci Industries (LCII) 0.0 $1.3M 12k 107.11
Myovant Sciences 0.0 $2.0k 100.00 20.00
Acushnet Holdings Corp (GOLF) 0.0 $3.0k 101.00 29.70
Ichor Holdings (ICHR) 0.0 $50k 1.5k 33.41
Innovative Industria A (IIPR) 0.0 $32k 419.00 75.66
Tivity Health 0.0 $38k 1.9k 20.35
Advanced Disposal Services I 0.0 $59k 1.8k 33.30
Blackline (BL) 0.0 $3.4M 65k 51.70
Coupa Software 0.0 $104k 710.00 146.34
Zto Express Cayman (ZTO) 0.0 $37k 1.6k 23.15
Limbach Hldgs (LMB) 0.0 $4.0k 1.1k 3.60
Gds Holdings ads (GDS) 0.0 $16k 305.00 50.98
Qiagen Nv 0.0 $2.8M 84k 33.80
Technipfmc (FTI) 0.0 $571k 27k 21.44
Penn Va 0.0 $44k 1.4k 30.65
Everspin Technologies (MRAM) 0.0 $106k 20k 5.30
Genius Brands Intl 0.0 $1.0k 2.6k 0.39
National Retail Properties, Inc., Series F, 5.20 Percent 0.0 $13k 500.00 26.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $293k 11k 25.85
Vistra Energy (VST) 0.0 $378k 16k 23.01
Village Farms International (VFF) 0.0 $38k 6.1k 6.26
Aurora Cannabis Inc snc 0.0 $69k 32k 2.16
Hilton Grand Vacations (HGV) 0.0 $7.0k 207.00 34.01
Cti Biopharma 0.0 $2.0k 1.0k 2.00
Canopy Gro 0.0 $37k 1.8k 20.95
Spdr S&p s&p tech hardwre 0.0 $12k 150.00 80.00
R1 Rcm 0.0 $336k 26k 12.98
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $13k 185.00 70.27
Aquabounty Technologies 0.0 $0 223.00 0.00
Varex Imaging (VREX) 0.0 $483k 16k 29.84
Welbilt 0.0 $359k 23k 15.66
Snap Inc cl a (SNAP) 0.0 $251k 15k 16.32
Uniti Group Inc Com reit 0.0 $97k 12k 8.16
Src Energy 0.0 $83k 20k 4.14
Xperi 0.0 $43k 2.4k 18.36
Dxc Technology (DXC) 0.0 $1.9M 51k 37.60
Jagged Peak Energy 0.0 $73k 8.6k 8.49
Jeld-wen Hldg (JELD) 0.0 $3.0k 126.00 23.81
Alteryx 0.0 $311k 3.1k 100.22
Tellurian (TELL) 0.0 $40k 5.6k 7.14
Global Net Lease (GNL) 0.0 $100k 4.9k 20.37
New Age Beverages 0.0 $0 17.00 0.00
Propetro Hldg (PUMP) 0.0 $88k 7.9k 11.16
Akoustis Technologies (AKTSQ) 0.0 $57k 7.2k 7.94
Foundation Building Materials 0.0 $3.0k 146.00 20.55
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $26k 723.00 36.00
Pareteum 0.0 $2.0k 3.9k 0.52
Laureate Education Inc cl a (LAUR) 0.0 $0 5.00 0.00
Meet 0.0 $282k 56k 5.01
Axon Enterprise (AXON) 0.0 $340k 4.6k 73.32
Hamilton Lane Inc Common (HLNE) 0.0 $309k 4.9k 63.49
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $0 12.00 0.00
Ardagh Group S A cl a 0.0 $4.1k 256.00 16.13
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $564k 11k 51.78
Bonanza Creek Energy I 0.0 $11k 493.00 22.78
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $403k 2.2k 185.63
Bbx Capital 0.0 $74k 16k 4.76
Standard Avb Financial 0.0 $29k 958.00 30.27
Navient Corp Sr Nts Due 12/15/43 equities (JSM) 0.0 $0 1.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $543k 18k 29.74
Arcelormittal Cl A Ny Registry (MT) 0.0 $531k 30k 17.55
Baker Hughes A Ge Company (BKR) 0.0 $1.7M 65k 25.64
Cars (CARS) 0.0 $168k 14k 12.20
Adtalem Global Ed (ATGE) 0.0 $447k 13k 34.95
Janus Henderson Group Plc Ord (JHG) 0.0 $129k 5.3k 24.45
Arena Pharmaceuticals 0.0 $13k 318.00 41.67
Altice Usa Inc cl a (ATUS) 0.0 $315k 12k 27.34
Becton Dickinson & Co pfd shs conv a 0.0 $147k 2.2k 65.48
Cloudera 0.0 $6.5k 529.00 12.35
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.7M 72k 50.80
Iovance Biotherapeutics (IOVA) 0.0 $3.0k 100.00 30.00
Schneider National Inc cl b (SNDR) 0.0 $3.0k 134.00 22.39
Select Energy Svcs Inc cl a (WTTR) 0.0 $248k 27k 9.28
Solaris Oilfield Infrstr (SEI) 0.0 $1.0k 86.00 11.63
Frontier Communication 0.0 $1.4k 2.4k 0.61
Carvana Co cl a (CVNA) 0.0 $6.3k 65.00 96.77
Okta Inc cl a (OKTA) 0.0 $739k 6.4k 115.00
Peabody Energy (BTU) 0.0 $1.6k 176.00 8.93
Yext (YEXT) 0.0 $25k 1.7k 14.88
Capgemini S E un (CGEMY) 0.0 $36k 1.5k 24.41
Cadence Bancorporation cl a 0.0 $129k 7.1k 18.10
Appian Corp cl a (APPN) 0.0 $54k 1.4k 37.84
Warrior Met Coal (HCC) 0.0 $70k 3.3k 20.97
Tcg Bdc (CGBD) 0.0 $116k 8.6k 13.43
Aphria Inc foreign 0.0 $28k 5.3k 5.31
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $1.1M 45k 25.03
Wideopenwest (WOW) 0.0 $3.0k 350.00 8.57
Gardner Denver Hldgs 0.0 $153k 4.2k 36.56
Delek Us Holdings (DK) 0.0 $162k 5.2k 30.93
Smart Global Holdings 0.0 $41k 1.1k 38.42
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $606k 12k 50.50
Kkr Real Estate Finance Trust (KREF) 0.0 $4.3k 215.00 19.90
Boston Omaha (BOC) 0.0 $2.0k 90.00 22.22
National Energy Services Reu (NESR) 0.0 $0 25.00 0.00
Byline Ban (BY) 0.0 $0 8.00 0.00
Cision 0.0 $0 41.00 0.00
Jbg Smith Properties (JBGS) 0.0 $362k 9.1k 39.96
Granite Pt Mtg Tr (GPMT) 0.0 $127k 6.9k 18.29
Exela Technologi 0.0 $0 2.0k 0.00
China Biologic Products 0.0 $42k 362.00 116.02
Indexiq Etf Tr iq chaikin us 0.0 $3.0k 118.00 25.42
Kirkland Lake Gold 0.0 $57k 1.3k 43.98
Stars Group 0.0 $2.1k 64.00 33.33
Brighthouse Finl (BHF) 0.0 $506k 13k 39.19
Nn Group Nv - Un (NNGRY) 0.0 $13k 664.00 19.58
Wells Fargo &co New equity (WFC.PY) 0.0 $64k 2.4k 26.64
Naspers Ltd - N (NPSNY) 0.0 $1.0k 23.00 43.48
Cleveland-cliffs (CLF) 0.0 $1.9M 226k 8.40
Knight Swift Transn Hldgs (KNX) 0.0 $839k 23k 35.94
Petiq (PETQ) 0.0 $441k 18k 25.05
Sonic Hlthcare (SKHHY) 0.0 $15k 735.00 20.41
Pq Group Hldgs 0.0 $2.0k 107.00 18.69
Roku (ROKU) 0.0 $200k 1.5k 133.33
Redfin Corp (RDFN) 0.0 $4.1k 170.00 24.19
Despegar Com Corp ord 0.0 $43k 3.2k 13.44
Calyxt 0.0 $70k 10k 7.00
Hamilton Beach Brand (HBB) 0.0 $19k 1.0k 19.00
Kala Pharmaceuticals 0.0 $1.5k 616.00 2.50
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $999.920000 29.00 34.48
Venator Materials 0.0 $257k 67k 3.84
Deciphera Pharmaceuticals 0.0 $999.970000 19.00 52.63
Tandem Diabetes Care (TNDM) 0.0 $4.0k 75.00 53.33
Tapestry (TPR) 0.0 $1.4M 51k 26.96
Sleep Number Corp (SNBR) 0.0 $81k 1.6k 48.93
Two Hbrs Invt Corp Com New reit 0.0 $96k 6.6k 14.56
Tyme Technologies 0.0 $999.600000 420.00 2.38
Angi Homeservices 0.0 $9.0k 1.1k 8.45
Whiting Petroleum Corp 0.0 $227k 31k 7.33
Graniteshares Gold Tr shs ben int (BAR) 0.0 $18k 1.2k 14.88
Bancorpsouth Bank 0.0 $95k 3.1k 31.17
Terraform Power Inc - A 0.0 $16k 1.1k 15.22
Manitowoc Co Inc/the (MTW) 0.0 $49k 1.5k 32.26
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $243k 2.7k 90.41
Cannae Holdings (CNNE) 0.0 $257k 6.9k 37.25
Bp Midstream Partners Lp Ltd P ml 0.0 $24k 1.4k 16.95
Qudian (QD) 0.0 $5.0k 1.1k 4.50
Encompass Health Corp (EHC) 0.0 $537k 7.7k 69.43
Cnx Resources Corporation (CNX) 0.0 $124k 14k 8.85
Delphi Technologies 0.0 $45k 3.6k 12.67
Stitch Fix (SFIX) 0.0 $80k 3.1k 25.79
Syneos Health 0.0 $504k 8.5k 59.51
Consol Energy (CEIX) 0.0 $44k 3.1k 14.37
Curo Group Holdings Corp (CUROQ) 0.0 $0 30.00 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 $178k 5.5k 32.32
Optinose 0.0 $2.0k 286.00 6.99
Switch Inc cl a 0.0 $7.6k 512.00 14.79
Bandwidth (BAND) 0.0 $7.6k 112.00 67.42
Denali Therapeutics (DNLI) 0.0 $9.0k 500.00 18.00
Forescout Technologies 0.0 $8.1k 262.00 30.97
Orthopediatrics Corp. (KIDS) 0.0 $885k 19k 46.92
Liberty Latin America (LILA) 0.0 $0 48.00 0.00
Apellis Pharmaceuticals (APLS) 0.0 $154k 5.0k 30.80
Cargurus (CARG) 0.0 $15k 433.00 34.88
Merchants Bancorp Ind (MBIN) 0.0 $289k 15k 19.68
Mongodb Inc. Class A (MDB) 0.0 $438k 3.4k 129.25
Sprott Physical Gold & S (CEF) 0.0 $88k 6.0k 14.67
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $26k 2.1k 12.24
Sailpoint Technlgies Hldgs I 0.0 $43k 1.8k 23.65
Fgl Holdings 0.0 $70k 6.5k 10.64
Liberty Latin America Ser C (LILAK) 0.0 $0 175.00 0.00
Spero Therapeutics (SPRO) 0.0 $308k 32k 9.62
Odonate Therapeutics Ord 0.0 $2.0k 66.00 30.30
Quanterix Ord (QTRX) 0.0 $236k 10k 23.60
Ttec Holdings (TTEC) 0.0 $64k 1.6k 39.92
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $157k 6.0k 26.04
United States Natural Gas Fund, Lp etf 0.0 $34k 2.0k 17.00
Nutrien (NTR) 0.0 $1.8M 37k 47.90
Newmark Group (NMRK) 0.0 $266k 20k 13.24
Cronos Group (CRON) 0.0 $33k 4.2k 7.90
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $900k 22k 40.25
Vici Pptys (VICI) 0.0 $127k 5.0k 25.51
Lexinfintech Hldgs (LX) 0.0 $6.0k 420.00 14.29
Ark Etf Tr israel inovate (IZRL) 0.0 $2.0k 70.00 28.57
Banco Santander S A Sponsored Adr B 0.0 $999.600000 170.00 5.88
Berry Pete Corp (BRY) 0.0 $0 1.00 0.00
Oxford Square Ca (OXSQ) 0.0 $22k 4.0k 5.50
Sensata Technolo (ST) 0.0 $1.4M 27k 53.55
Highpoint Res Corp 0.0 $2.6k 1.2k 2.20
On Assignment (ASGN) 0.0 $1.5M 21k 70.99
Cerus Corp 0.0 $30k 3.7k 8.22
Dropbox Inc-class A (DBX) 0.0 $6.9k 355.00 19.35
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $38k 1.1k 33.99
Adt (ADT) 0.0 $2.0k 304.00 6.58
Liberty Interactive Corp 0.0 $122k 14k 8.47
Playags (AGS) 0.0 $0 70.00 0.00
Americold Rlty Tr (COLD) 0.0 $4.3k 138.00 31.25
Gates Industrial Corpratin P ord (GTES) 0.0 $13k 931.00 13.73
Iqiyi (IQ) 0.0 $11k 499.00 21.32
Vaxart (VXRT) 0.0 $986.110000 3.2k 0.31
Hudson 0.0 $9.8k 636.00 15.36
Industrial Logistics pfds, reits (ILPT) 0.0 $66k 3.0k 22.40
Fi Enhanced Glbl High Yld Bcsb 0.0 $302k 2.4k 123.67
Cactus Inc - A (WHD) 0.0 $8.2k 246.00 33.33
Cardlytics (CDLX) 0.0 $148k 2.3k 63.31
Cue Biopharma (CUE) 0.0 $2.0k 92.00 21.74
Evolus (EOLS) 0.0 $2.0k 150.00 13.33
Menlo Therapeutics 0.0 $2.0k 276.00 7.25
Restorbio 0.0 $0 154.00 0.00
Zscaler Incorporated (ZS) 0.0 $119k 2.6k 46.45
Spotify Technology Sa (SPOT) 0.0 $737k 4.9k 149.48
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $11k 1.6k 6.68
Turtle Beach Corp (TBCH) 0.0 $64k 6.8k 9.41
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $535k 60k 8.95
Advanced Semiconductor Engineering (ASX) 0.0 $230k 41k 5.56
Barclays Bk Plc cmn 0.0 $23k 1.5k 15.33
Sb One Bancorp 0.0 $716k 29k 24.90
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
Strategy Shs ns 7handl idx (HNDL) 0.0 $999.900000 45.00 22.22
Mcdermott International Inc mcdermott intl 0.0 $1.7k 1.4k 1.19
Jefferies Finl Group (JEF) 0.0 $2.3M 109k 21.37
Invesco Bulletshares 2021 Corp 0.0 $48k 2.0k 23.81
Onespan (OSPN) 0.0 $32k 1.9k 17.24
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.2M 17k 69.04
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $450k 10k 44.21
Invesco Synamic Semiconductors equities (PSI) 0.0 $568k 8.5k 67.11
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0M 79k 25.54
Invesco Senior Loan Etf otr (BKLN) 0.0 $722k 32k 22.50
Invesco Emerging Markets S etf (PCY) 0.0 $292k 9.9k 29.58
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $110k 6.8k 16.21
Evergy (EVRG) 0.0 $1.2M 18k 65.08
Kkr & Co (KKR) 0.0 $2.3M 78k 29.16
Perspecta 0.0 $424k 16k 26.40
Huazhu Group (HTHT) 0.0 $122k 3.0k 40.12
Invesco Db Energy Fund (DBE) 0.0 $26k 1.8k 14.53
Invesco Db Oil Fund (DBO) 0.0 $158k 15k 10.72
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $999.790000 61.00 16.39
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $103k 812.00 126.85
Talos Energy (TALO) 0.0 $45k 1.5k 29.92
S&p Global Water Index Etf etf (CGW) 0.0 $96k 2.3k 40.91
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $0 204.00 0.00
Halyard Health (AVNS) 0.0 $519k 15k 33.74
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $841k 29k 28.81
Invesco unit investment (PID) 0.0 $571k 33k 17.20
Invesco unit investment (SPHB) 0.0 $133k 2.9k 46.58
Apergy Corp 0.0 $2.8M 84k 33.79
Invesco Financial Preferred Et other (PGF) 0.0 $842k 45k 18.88
Titan Medical (TMDIF) 0.0 $9.0k 17k 0.52
Zuora Inc ordinary shares 0.0 $0 13.00 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $0 102.00 0.00
Equinor Asa (EQNR) 0.0 $647k 33k 19.92
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $104k 443.00 234.57
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $81k 849.00 95.41
Bscm etf 0.0 $40k 1.9k 21.03
Pgx etf (PGX) 0.0 $696k 47k 14.98
Docusign (DOCU) 0.0 $452k 6.1k 74.18
Pluralsight Inc Cl A 0.0 $154k 9.0k 17.21
Colony Cap Inc New cl a 0.0 $128k 27k 4.74
Invesco Cef Income Composite Etf (PCEF) 0.0 $270k 12k 23.34
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $27k 600.00 45.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $181k 2.7k 68.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $64k 4.3k 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 $39k 1.2k 32.58
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $33k 1.1k 31.02
Invesco Solar Etf etf (TAN) 0.0 $1.5M 50k 30.81
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $804k 31k 25.84
Covia Hldgs Corp 0.0 $1.0k 500.00 2.00
Invesco International Corporat etf (PICB) 0.0 $12k 426.00 28.17
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $67k 6.0k 11.20
Axa Equitable Hldgs 0.0 $385k 16k 24.75
Ceridian Hcm Hldg (DAY) 0.0 $175k 2.6k 67.80
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $766k 40k 19.07
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $17k 318.00 53.46
Powershares Etf Trust kbw bk port (KBWB) 0.0 $7.0k 124.00 56.45
Invesco Etf s&p500 eql stp (RSPS) 0.0 $153k 1.0k 146.27
Invesco Global Clean Energy (PBD) 0.0 $15k 1.1k 13.75
Invesco Cleantech (ERTH) 0.0 $6.0k 114.00 52.63
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.9M 14k 136.16
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $10k 127.00 78.74
Nlight (LASR) 0.0 $5.3k 280.00 18.96
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $51k 407.00 125.00
Invesco Global Water Etf (PIO) 0.0 $351k 11k 30.67
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $31k 1.6k 19.44
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $5.0M 226k 21.93
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $70k 308.00 228.57
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $23k 996.00 23.09
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $161k 812.00 198.26
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $280k 9.1k 30.89
Currencyshares Canadian Dollar Etf (FXC) 0.0 $16k 220.00 72.73
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $11k 500.00 22.00
Kao Corp (KAOOY) 0.0 $17k 1.0k 16.65
I3 Verticals (IIIV) 0.0 $177k 6.3k 28.23
Global Dragon China Etf (PGJ) 0.0 $5.0k 118.00 42.37
Veoneer Incorporated 0.0 $0 36.00 0.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $81k 2.4k 34.24
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 $462k 9.0k 51.34
Invesco Global Short etf - e (PGHY) 0.0 $5.0k 223.00 22.42
Invesco S&p Emerging etf - e (EELV) 0.0 $4.7M 194k 24.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $74k 520.00 142.31
Corepoint Lodging Inc. Reit 0.0 $0 109.00 0.00
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $26k 362.00 71.82
Graftech International (EAF) 0.0 $3.9k 369.00 10.60
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $27k 385.00 70.13
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $36k 1.1k 33.61
Huya Inc ads rep shs a (HUYA) 0.0 $1.0k 37.00 27.03
Atossa Genetics (ATOS) 0.0 $0 66.00 0.00
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 $112k 734.00 152.59
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 $22k 164.00 134.15
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $42k 901.00 46.61
Smartsheet (SMAR) 0.0 $7.3k 162.00 45.11
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $2.0k 99.00 20.20
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $1.1M 20k 54.35
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $158k 1.6k 99.43
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $26k 270.00 96.30
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $346k 5.4k 64.35
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $8.0k 196.00 40.82
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $15k 225.00 66.67
Invesco Dynamic Market Etf etf (BMVP) 0.0 $29k 293.00 98.98
Gevo (GEVO) 0.0 $0 4.00 0.00
Goosehead Ins (GSHD) 0.0 $87k 2.0k 42.59
Invesco Exchange Traded Fd T insider senmnt 0.0 $999.990000 9.00 111.11
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $13k 420.00 30.95
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $61k 1.1k 56.27
Level One Bancorp 0.0 $629k 25k 25.16
Pgim Global Short Duration H (GHY) 0.0 $31k 2.1k 15.03
Pgim Short Duration High Yie (ISD) 0.0 $23k 1.5k 15.33
Pure Acquisition Corp cl a 0.0 $2.1M 200k 10.37
Vectoiq Acquisition Corp 0.0 $516k 50k 10.32
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $127k 3.6k 35.37
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $105k 1.7k 61.82
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $68k 1.7k 40.00
Keurig Dr Pepper (KDP) 0.0 $1.6M 56k 28.96
Invesco Dynamic Biotechnology other (PBE) 0.0 $63k 1.1k 56.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $78k 4.1k 19.24
Bank Ozk (OZK) 0.0 $229k 7.5k 30.56
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $19k 402.00 47.26
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $6.0k 78.00 76.92
Evo Pmts Inc cl a 0.0 $280k 11k 26.39
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 $154k 1.9k 79.63
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $14k 225.00 62.22
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $31k 953.00 32.97
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $36k 625.00 57.60
Optimizerx Ord (OPRX) 0.0 $96k 9.3k 10.29
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.1M 20k 53.60
Aberdeen Global Dynamic Divd F (AGD) 0.0 $66k 6.4k 10.27
Essential Properties Realty reit (EPRT) 0.0 $26k 1.1k 24.44
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 $24k 454.00 52.86
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $16k 253.00 63.24
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $13k 179.00 72.63
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $62k 483.00 128.36
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $30k 672.00 44.64
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $29k 1.2k 25.09
Avalara 0.0 $727k 9.9k 73.30
Bj's Wholesale Club Holdings (BJ) 0.0 $216k 9.5k 22.74
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $22k 850.00 25.88
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $9.0k 267.00 33.71
Spectrum Brands Holding (SPB) 0.0 $489k 7.6k 64.31
Tricida 0.0 $2.0k 76.00 26.32
Lovesac Company (LOVE) 0.0 $2.0k 131.00 15.27
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $82k 2.3k 34.92
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $299k 11k 28.49
Bausch Health Companies (BHC) 0.0 $169k 5.7k 29.87
Biocept Inc Com Par 0.0 $0 82.00 0.00
Retail Value Inc reit 0.0 $8.6k 221.00 39.02
World Gold Tr spdr gld minis 0.0 $5.0k 300.00 16.67
Invesco Actively Managd Etf active us real (PSR) 0.0 $96k 999.00 96.10
Forty Seven 0.0 $174k 4.4k 39.30
Organigram Holdings In 0.0 $7.0k 2.9k 2.44
Idera Pharmaceuticals 0.0 $2.0k 1.3k 1.60
Orthofix Medical (OFIX) 0.0 $13k 274.00 46.22
Strategic Education (STRA) 0.0 $178k 1.1k 158.92
Lf Cap Acquisition Corp cl a 0.0 $366k 36k 10.31
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $0 16k 0.00
Direxion Daily Robotics Bull 3x equity etfs 0.0 $26k 2.0k 13.00
Protective Insurance 0.0 $469k 29k 16.10
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $300k 12k 24.55
Cellectar Biosciences 0.0 $23k 10k 2.30
Jp Morgan Exchange Traded Fd fund 0.0 $391k 15k 25.60
Central Federal Corporation 0.0 $10k 727.00 13.76
Bofi Holding (AX) 0.0 $101k 3.3k 30.42
Pinduoduo (PDD) 0.0 $23k 603.00 37.31
Garrett Motion (GTX) 0.0 $83k 8.5k 9.79
Canntrust Holdings (CNTTQ) 0.0 $0 600.00 0.00
Tilray (TLRY) 0.0 $3.0k 188.00 15.96
Brookfield Property Reit Inc cl a 0.0 $107k 5.8k 18.54
Clearway Energy Inc cl c (CWEN) 0.0 $161k 7.8k 20.62
Assertio Therapeutics 0.0 $0 471.00 0.00
Nio Inc spon ads (NIO) 0.0 $23k 5.7k 4.07
Seadrill 0.0 $0 24.00 0.00
First Trust Dorsey Wright Etf (DDIV) 0.0 $4.0k 160.00 25.00
Klx Energy Servics Holdngs I 0.0 $244k 38k 6.45
Nextgen Healthcare 0.0 $46k 2.8k 16.23
Northwest Natural Holdin (NWN) 0.0 $927k 13k 73.85
Blackrock Tcp Cap Corp (TCPC) 0.0 $70k 5.0k 13.99
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $99k 3.8k 25.84
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $221k 8.5k 26.01
Etfs Physical Platinum (PPLT) 0.0 $259k 2.9k 90.88
Pyx 0.0 $0 6.1k 0.00
Allegro Merger Corp 0.0 $1.0M 98k 10.22
Amalgamated Bk New York N Y class a 0.0 $0 10.00 0.00
Arlo Technologies (ARLO) 0.0 $12k 2.8k 4.32
Bloom Energy Corp (BE) 0.0 $2.6k 392.00 6.71
Elanco Animal Health (ELAN) 0.0 $1.3M 43k 29.43
Liquidia Technologies (LQDA) 0.0 $21k 5.0k 4.20
Sonos (SONO) 0.0 $162k 8.1k 20.00
Falcon Minerals Corp cl a 0.0 $0 26.00 0.00
Protective Insurance class a 0.0 $49k 3.1k 15.64
Svmk Inc ordinary shares 0.0 $154k 8.6k 17.86
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $12k 610.00 19.67
Mr Cooper Group 0.0 $52k 4.1k 12.64
Liveramp Holdings (RAMP) 0.0 $114k 2.4k 48.12
Tronc 0.0 $0 27.00 0.00
Frontdoor (FTDR) 0.0 $4.0k 78.00 51.28
Bank Of America Corp p (BAC.PK) 0.0 $14k 500.00 28.00
Teleperformance Se (TLPFY) 0.0 $10k 84.00 119.05
Endava Plc ads (DAVA) 0.0 $146k 3.1k 46.50
Jp Morgan 5.75 prd (JPM.PD) 0.0 $15k 555.00 27.03
Capital Bancorp (CBNK) 0.0 $298k 20k 14.90
Site Centers Corp 0.0 $18k 1.8k 9.90
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $3.0k 16.00 187.50
Ready Cap Corp Com reit (RC) 0.0 $2.0k 162.00 12.35
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $31k 908.00 34.35
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $4.7M 73k 64.05
Forum Merger Ii Corp cl a 0.0 $735k 72k 10.21
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $22k 412.00 53.40
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $122k 2.1k 57.01
Summit Wireless Technologies 0.0 $67k 110k 0.61
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $4.0k 50.00 80.00
Altus Midstream Co altus midstream co -a 0.0 $0 88.00 0.00
Rpt Realty 0.0 $62k 4.1k 14.98
Spirit Realty Capital 0.0 $273k 5.5k 49.48
Bank Of America Corp Pfd K 6.4 preferred stocks (MER.PK) 0.0 $63k 2.3k 27.11
Thomson Reuters Corp 0.0 $957k 13k 71.69
Apollo Investment Corp. (MFIC) 0.0 $4.0k 224.00 17.86
Mastercraft Boat Holdings (MCFT) 0.0 $156k 10k 15.68
Resideo Technologies (REZI) 0.0 $493k 41k 11.92
Arcosa (ACA) 0.0 $683k 15k 44.48
Dell Technologies (DELL) 0.0 $1.4M 28k 51.36
Kosmos Energy (KOS) 0.0 $687k 121k 5.70
Tencent Music Entertco L spon ad (TME) 0.0 $8.0k 720.00 11.11
Elastic N V ord (ESTC) 0.0 $1.3k 25.00 52.63
Investors Real Estate Tr sh ben int 0.0 $0 6.00 0.00
Solarwinds Corp 0.0 $5.6k 339.00 16.39
Michael Kors Holdings Ord (CPRI) 0.0 $470k 12k 38.12
Agex Therapeutics 0.0 $0 30.00 0.00
Stoneco (STNE) 0.0 $2.4M 60k 39.89
Mowi Asa (MHGVY) 0.0 $999.900000 22.00 45.45
Diffusion Pharmaceuticals In 0.0 $0 667.00 0.00
Moderna (MRNA) 0.0 $81k 4.2k 19.50
Intercontinental Hotels Group (IHG) 0.0 $303k 4.4k 68.46
Yeti Hldgs (YETI) 0.0 $135k 3.2k 42.55
Nordea Bk Abp (NRDBY) 0.0 $46k 5.7k 8.07
Volkswagen (VWAPY) 0.0 $3.0k 151.00 19.87
Anaplan 0.0 $4.3k 81.00 53.33
Axonics Modulation Technolog (AXNX) 0.0 $28k 1.0k 28.00
Guardant Health (GH) 0.0 $38k 494.00 77.55
Livent Corp 0.0 $544k 64k 8.56
Ares Management Corporation cl a com stk (ARES) 0.0 $14k 387.00 36.18
Scorpio Tankers (STNG) 0.0 $2.0k 51.00 39.22
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $157k 4.9k 32.05
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $10k 224.00 44.64
Maxar Technologies 0.0 $8.0k 500.00 16.00
Orchard Therapeutics Plc ads 0.0 $134k 9.7k 13.76
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $107k 1.3k 83.25
Bryn Res I (BRYN) 0.0 $0 1.00 0.00
Element Solutions (ESI) 0.0 $2.0k 163.00 12.27
Fox Corp (FOXA) 0.0 $1.7M 46k 37.02
Fox Corporation (FOX) 0.0 $251k 6.9k 36.49
Apartment Invt And Mgmt Co -a 0.0 $944k 18k 51.66
Steris Plc Ord equities (STE) 0.0 $4.5M 29k 152.40
Western Midstream Partners (WES) 0.0 $2.0M 104k 19.68
Gty Govtech Inc gty govtech 0.0 $0 195.00 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $212k 28k 7.59
Covetrus 0.0 $458k 35k 13.21
Safehold 0.0 $3.0k 66.00 45.45
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $54k 2.3k 23.88
Lyft (LYFT) 0.0 $80k 1.9k 43.22
Woori Financial Gr Co L (WF) 0.0 $175k 5.8k 30.27
Designer Brands (DBI) 0.0 $73k 4.7k 15.58
Advaxis 0.0 $1.0k 800.00 1.25
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 10k 10.72
Tronox Holdings (TROX) 0.0 $0 2.00 0.00
Pds Biotechnology Ord (PDSB) 0.0 $999.000000 300.00 3.33
Precision Biosciences Ord 0.0 $0 17.00 0.00
Boxwood Merger Corp 0.0 $371k 37k 10.16
Monocle Acquisition Corp 0.0 $1.4M 142k 10.18
Rite Aid Corporation (RADCQ) 0.0 $85k 5.5k 15.56
1895 Bancorp Of Wisconsin 0.0 $52k 4.8k 10.83
Dentsu (DNTUY) 0.0 $130k 3.7k 34.73
Epiroc Aktiebol (EPOKY) 0.0 $126k 10k 12.22
Micro Focus International 0.0 $164k 12k 13.97
Prospect Capital Corporation note 0.0 $1.1M 10k 106.10
Beiersdorf Ag - Un (BDRFY) 0.0 $999.900000 22.00 45.45
Horizon Therapeutics 0.0 $93k 2.5k 36.40
Axovant Gene The 0.0 $1.0k 125.00 8.00
Novavax (NVAX) 0.0 $0 10.00 0.00
Ferguson Plc Sponsrd Ads 0.0 $18k 2.0k 8.85
Firstservice Corp (FSV) 0.0 $801k 8.6k 93.09
Atlantic Union B (AUB) 0.0 $2.5M 67k 37.55
Cornerstone Buil 0.0 $17k 2.1k 8.06
Bny Mellon Strategic Muns (LEO) 0.0 $42k 5.0k 8.47
Pinterest Inc Cl A (PINS) 0.0 $3.6M 193k 18.64
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $6.0k 110.00 54.55
Uber Technologies (UBER) 0.0 $458k 15k 29.71
Amcor (AMCR) 0.0 $2.4M 223k 10.84
Cousins Properties (CUZ) 0.0 $207k 5.0k 41.27
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $111k 14k 8.07
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $0 13.00 0.00
Iaa 0.0 $52k 1.1k 47.42
Beyond Meat (BYND) 0.0 $202k 2.7k 75.69
Chewy Inc cl a (CHWY) 0.0 $3.0k 90.00 33.33
Dynex Cap (DX) 0.0 $84k 5.0k 16.85
Helios Technologies (HLIO) 0.0 $119k 2.6k 46.07
Aqua America Inc unit 04/30/2022 0.0 $378k 6.1k 62.42
Avantor (AVTR) 0.0 $237k 13k 17.86
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $25k 500.00 50.00
Grocery Outlet Hldg Corp (GO) 0.0 $172k 5.3k 32.28
Luckin Coffee (LKNCY) 0.0 $162k 4.1k 39.50
Revolve Group Inc cl a (RVLV) 0.0 $43k 2.1k 20.08
Realreal (REAL) 0.0 $28k 1.5k 18.92
Palomar Hldgs (PLMR) 0.0 $236k 4.7k 50.43
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $8.0k 790.00 10.13
Silk Road Medical Inc Common 0.0 $4.1k 105.00 38.96
Fuelcell Energy 0.0 $50k 20k 2.50
Mayville Engineering (MEC) 0.0 $657k 70k 9.39
Slack Technologies 0.0 $269k 12k 22.52
Zoom Video Communications In cl a (ZM) 0.0 $15k 233.00 65.99
Parsons Corporation (PSN) 0.0 $108k 2.7k 40.00
Bny Mellon Mun Income 0.0 $530k 60k 8.90
Francescas Holdings Corp 0.0 $0 6.00 0.00
Change Healthcare 0.0 $0 14.00 0.00
Pagerduty (PD) 0.0 $7.7k 316.00 24.48
Red River Bancshares (RRBI) 0.0 $0 4.00 0.00
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $203k 66k 3.08
Fastly Inc cl a (FSLY) 0.0 $10k 500.00 20.00
Tradeweb Markets (TW) 0.0 $141k 3.0k 46.36
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $22k 400.00 55.00
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $102k 4.0k 25.50
Adaptive Biotechnologies Cor (ADPT) 0.0 $19k 638.00 29.78
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 $999.960000 78.00 12.82
Akerna Corp 0.0 $10k 1.2k 8.33
Acamar Partners Acqsition Co cl a 0.0 $1.1M 115k 9.98
Landcadia Hldgs Ii Inc cl a 0.0 $415k 42k 9.88
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $16k 985.00 16.30
Hennessy Cap Acqustion Corp Cl A 0.0 $1.3M 124k 10.16
Tcf Financial Corp 0.0 $364k 7.8k 46.66
Xerox Corp (XRX) 0.0 $1.1M 31k 36.88
Zulu Tek I (ZULU) 0.0 $0 135.00 0.00
Ensco 0.0 $397k 61k 6.52
Globe Life (GL) 0.0 $3.8M 37k 105.25
Bioscrip 0.0 $56k 15k 3.71
Travelcenters Of 0.0 $0 14.00 0.00
Appollo Global Mgmt Inc Cl A 0.0 $872k 18k 47.69
Ubiquiti (UI) 0.0 $170k 892.00 190.91
Service Pptys Tr (SVC) 0.0 $236k 9.7k 24.35
Ww Intl 0.0 $151k 3.9k 38.34
Prosus N V (PROSY) 0.0 $78k 5.2k 14.97
Lineage Cell Therapeutics In (LCTX) 0.0 $0 300.00 0.00
Peloton Interactive Inc cl a (PTON) 0.0 $10k 341.00 29.33
Livongo Health 0.0 $10k 400.00 25.00
Datadog Inc Cl A (DDOG) 0.0 $12k 330.00 36.00
Health Catalyst (HCAT) 0.0 $3.9k 113.00 34.88
Gigcapital2 Acq Corp 0.0 $427k 43k 9.93
Tuscan Holdings Ii Acq Corp 0.0 $493k 50k 9.86
Dynatrace (DT) 0.0 $0 129.00 0.00
Crossfirst Bankshares 0.0 $0 13.00 0.00
Taronis Technologies 0.0 $0 100.00 0.00
Assetmark Financial Hldg (AMK) 0.0 $5.6k 175.00 32.00
Pennant Group (PNTG) 0.0 $55k 1.7k 33.03
Phreesia (PHR) 0.0 $2.9k 133.00 21.98
Repay Hldgs Corp (RPAY) 0.0 $134k 9.1k 14.73
Gx Acquisition Corp 0.0 $398k 40k 9.95
Upm-kymmene Corporation (UPMMY) 0.0 $12k 335.00 35.82
Envista Hldgs Corp (NVST) 0.0 $564k 19k 29.62
Onto Innovation (ONTO) 0.0 $421k 12k 36.52
Sprott Etf Tr jr gold miners e (SGDJ) 0.0 $36k 1.1k 33.75
Nextier Oilfield Solutions 0.0 $355k 53k 6.69
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $58k 1.7k 33.33
Nortonlifelock (GEN) 0.0 $1.8M 69k 25.52
Abn Amro Bk Amstm Brh Un Adr Rep Ord (AAVMY) 0.0 $999.960000 39.00 25.64
Sfl Corp (SFL) 0.0 $114k 7.7k 14.72
Zozo (SRTTY) 0.0 $0 96.00 0.00
Cerence (CRNC) 0.0 $3.1k 141.00 21.90
Us Ecology 0.0 $248k 4.3k 57.79
Truist Financial Corp Dep Shs R equities (TFC.PI) 0.0 $532k 22k 24.55
Rts/bristol-myers Squibb Compa 0.0 $755k 251k 3.01
Viacomcbs (PARAA) 0.0 $69k 1.5k 44.52
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $9.1k 67.00 136.36
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $22k 407.00 52.79
Gannett (GCI) 0.0 $124k 19k 6.40
O-i Glass (OI) 0.0 $1.6M 135k 11.92
Transenterix 0.0 $1.0k 385.00 2.60
Camber Energy 0.0 $0 2.00 0.00
Truist Finl Co 5.2 Pfd Pfd Se p 0.0 $8.0k 320.00 25.00
Ascena Retail Group Ord 0.0 $0 18.00 0.00
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $0 68.00 0.00
Superior Energy Svcs 0.0 $31k 6.2k 4.98
Sitime Corp (SITM) 0.0 $238k 9.3k 25.59
Technopro Hldgs (TCCPY) 0.0 $16k 1.1k 13.94
Truist Finl Corp Pfd-f pfds, reits 0.0 $25k 1.0k 25.00
Comstock Mng 0.0 $0 1.8k 0.00
Alimera Sciences 0.0 $0 6.00 0.00
Akers Biosciences 0.0 $0 4.00 0.00
Imedia Brands Inc Com Cl A 0.0 $999.040000 224.00 4.46
Aethlon Med 0.0 $999.490000 787.00 1.27
Progyny (PGNY) 0.0 $8.4k 282.00 29.70
Phathom Pharmaceuticals (PHAT) 0.0 $3.0k 85.00 35.29
Orisun Acquisition Corp 0.0 $597k 60k 9.95
Pacer Fds Tr amercn enrgy i (USAI) 0.0 $10k 408.00 24.51