Us Bancorp

Us Bancorp as of June 30, 2018

Portfolio Holdings for Us Bancorp

Us Bancorp holds 3655 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.7 $1.5B 5.7M 271.28
3M Company (MMM) 2.9 $934M 4.7M 196.72
Apple (AAPL) 2.0 $661M 3.6M 185.11
U.S. Bancorp (USB) 2.0 $660M 13M 50.02
iShares MSCI EAFE Index Fund (EFA) 2.0 $659M 9.8M 66.97
iShares Lehman Aggregate Bond (AGG) 1.9 $626M 5.9M 106.32
Microsoft Corporation (MSFT) 1.9 $610M 6.2M 98.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $523M 8.2M 63.37
Exxon Mobil Corporation (XOM) 1.6 $519M 6.3M 82.73
SPDR S&P MidCap 400 ETF (MDY) 1.5 $500M 1.4M 355.02
Johnson & Johnson (JNJ) 1.4 $456M 3.8M 121.34
Procter & Gamble Company (PG) 1.3 $429M 5.5M 78.06
Amazon (AMZN) 1.3 $411M 242k 1699.80
Vanguard Total Stock Market ETF (VTI) 1.2 $406M 2.9M 140.43
Berkshire Hathaway (BRK.A) 1.2 $384M 1.4k 282041.20
iShares S&P SmallCap 600 Index (IJR) 1.1 $372M 4.5M 83.46
JPMorgan Chase & Co. (JPM) 1.1 $363M 3.5M 104.20
Vanguard REIT ETF (VNQ) 1.0 $319M 3.9M 81.45
Chevron Corporation (CVX) 0.9 $301M 2.4M 126.43
Pfizer (PFE) 0.9 $296M 8.2M 36.28
Intel Corporation (INTC) 0.9 $279M 5.6M 49.71
UnitedHealth (UNH) 0.8 $273M 1.1M 245.34
Alphabet Inc Class A cs (GOOGL) 0.8 $270M 239k 1129.19
Pepsi (PEP) 0.8 $267M 2.5M 108.87
iShares Russell Midcap Index Fund (IWR) 0.8 $267M 1.3M 212.14
Abbvie (ABBV) 0.8 $261M 2.8M 92.65
Wells Fargo & Company (WFC) 0.8 $251M 4.5M 55.44
Ishares Inc core msci emkt (IEMG) 0.7 $240M 4.6M 52.51
iShares MSCI Emerging Markets Indx (EEM) 0.7 $236M 5.4M 43.33
Home Depot (HD) 0.7 $236M 1.2M 195.10
Accenture (ACN) 0.7 $220M 1.3M 163.59
MasterCard Incorporated (MA) 0.6 $207M 1.1M 196.52
Emerson Electric (EMR) 0.6 $204M 3.0M 69.14
iShares Dow Jones Select Dividend (DVY) 0.6 $202M 2.1M 97.74
Eli Lilly & Co. (LLY) 0.6 $198M 2.3M 85.33
Invesco Qqq Trust Series 1 (QQQ) 0.6 $199M 1.2M 171.65
McDonald's Corporation (MCD) 0.6 $196M 1.2M 156.69
iShares Russell 1000 Growth Index (IWF) 0.6 $196M 1.4M 143.80
Boeing Company (BA) 0.6 $192M 571k 335.51
Wal-Mart Stores (WMT) 0.6 $190M 2.2M 85.65
Abbott Laboratories (ABT) 0.6 $186M 3.0M 60.99
Bank of America Corporation (BAC) 0.5 $175M 6.2M 28.19
Schwab Strategic Tr 0 (SCHP) 0.5 $174M 3.2M 54.91
Cisco Systems (CSCO) 0.5 $168M 3.9M 43.03
iShares S&P 500 Index (IVV) 0.5 $166M 610k 273.05
Paccar (PCAR) 0.5 $166M 2.7M 61.96
Facebook Inc cl a (META) 0.5 $162M 834k 194.32
Copart (CPRT) 0.5 $157M 2.8M 56.56
iShares Russell 1000 Index (IWB) 0.5 $154M 1.0M 151.98
At&t (T) 0.5 $150M 4.7M 32.11
Visa (V) 0.5 $151M 1.1M 132.45
Alphabet Inc Class C cs (GOOG) 0.5 $150M 134k 1115.66
Berkshire Hathaway (BRK.B) 0.5 $148M 791k 186.65
Verizon Communications (VZ) 0.5 $148M 2.9M 50.31
General Electric Company 0.4 $143M 11M 13.61
Union Pacific Corporation (UNP) 0.4 $140M 989k 141.68
iShares Russell 2000 Index (IWM) 0.4 $139M 849k 163.77
Ecolab (ECL) 0.4 $133M 947k 140.33
General Mills (GIS) 0.4 $135M 3.0M 44.26
American Tower Reit (AMT) 0.4 $133M 924k 144.17
Coca-Cola Company (KO) 0.4 $132M 3.0M 43.86
Walt Disney Company (DIS) 0.4 $132M 1.3M 104.81
Merck & Co (MRK) 0.4 $132M 2.2M 60.70
Chubb (CB) 0.4 $130M 1.0M 127.02
Bristol Myers Squibb (BMY) 0.4 $123M 2.2M 55.34
Amgen (AMGN) 0.4 $124M 671k 184.59
Schlumberger (SLB) 0.4 $123M 1.8M 67.03
Target Corporation (TGT) 0.4 $123M 1.6M 76.12
United Technologies Corporation 0.4 $125M 996k 125.03
Technology SPDR (XLK) 0.4 $120M 1.7M 69.47
Dowdupont 0.4 $118M 1.8M 65.92
Costco Wholesale Corporation (COST) 0.3 $111M 533k 208.98
Nike (NKE) 0.3 $111M 1.4M 79.68
Automatic Data Processing (ADP) 0.3 $106M 792k 134.14
Honeywell International (HON) 0.3 $109M 755k 144.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $109M 1.9M 58.08
iShares Russell 1000 Value Index (IWD) 0.3 $103M 849k 121.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $106M 2.8M 37.71
Ishares Tr usa min vo (USMV) 0.3 $105M 2.0M 53.16
International Business Machines (IBM) 0.3 $98M 701k 139.70
Philip Morris International (PM) 0.3 $99M 1.2M 80.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $99M 907k 109.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $98M 909k 107.76
Booking Holdings (BKNG) 0.3 $98M 48k 2027.09
Travelers Companies (TRV) 0.3 $95M 775k 122.34
Nextera Energy (NEE) 0.3 $90M 538k 167.03
Leggett & Platt (LEG) 0.3 $84M 1.9M 44.64
CVS Caremark Corporation (CVS) 0.3 $86M 1.3M 64.35
Lowe's Companies (LOW) 0.3 $85M 888k 95.57
Delta Air Lines (DAL) 0.3 $86M 1.7M 49.54
iShares Barclays TIPS Bond Fund (TIP) 0.3 $86M 759k 112.87
Marathon Petroleum Corp (MPC) 0.3 $86M 1.2M 70.16
Raytheon Company 0.2 $80M 416k 193.18
Gilead Sciences (GILD) 0.2 $82M 1.2M 70.84
Ishares Tr fltg rate nt (FLOT) 0.2 $82M 1.6M 51.00
Medtronic (MDT) 0.2 $82M 952k 85.61
PNC Financial Services (PNC) 0.2 $79M 581k 135.10
Altria (MO) 0.2 $78M 1.4M 56.79
Texas Instruments Incorporated (TXN) 0.2 $77M 701k 110.25
Oracle Corporation (ORCL) 0.2 $79M 1.8M 44.06
Celgene Corporation 0.2 $78M 980k 79.42
Qualcomm (QCOM) 0.2 $74M 1.3M 56.12
C.H. Robinson Worldwide (CHRW) 0.2 $76M 912k 83.66
Hormel Foods Corporation (HRL) 0.2 $74M 2.0M 37.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $76M 731k 103.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $76M 2.4M 32.05
iShares Dow Jones US Real Estate (IYR) 0.2 $73M 907k 80.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $71M 833k 85.08
iShares MSCI EAFE Growth Index (EFG) 0.2 $73M 921k 78.80
ConocoPhillips (COP) 0.2 $70M 1.0M 69.62
Charles Schwab Corporation (SCHW) 0.2 $64M 1.3M 51.10
Western Digital (WDC) 0.2 $67M 860k 77.41
Cincinnati Financial Corporation (CINF) 0.2 $64M 958k 66.86
Illinois Tool Works (ITW) 0.2 $64M 464k 138.54
Caterpillar (CAT) 0.2 $61M 449k 135.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $61M 581k 105.02
S&p Global (SPGI) 0.2 $62M 303k 203.89
MDU Resources (MDU) 0.2 $60M 2.1M 28.68
iShares S&P 500 Growth Index (IVW) 0.2 $60M 371k 162.61
iShares S&P 500 Value Index (IVE) 0.2 $58M 528k 110.13
Comcast Corporation (CMCSA) 0.2 $56M 1.7M 32.81
iShares Russell 2000 Growth Index (IWO) 0.2 $57M 278k 204.33
Ishares Core Intl Stock Etf core (IXUS) 0.2 $56M 926k 60.13
Colgate-Palmolive Company (CL) 0.2 $52M 798k 64.81
Starbucks Corporation (SBUX) 0.2 $52M 1.1M 48.85
Magna Intl Inc cl a (MGA) 0.2 $51M 876k 58.13
Align Technology (ALGN) 0.2 $54M 157k 342.14
iShares MSCI EAFE Value Index (EFV) 0.2 $54M 1.0M 51.34
iShares Russell Midcap Growth Idx. (IWP) 0.2 $51M 400k 126.73
Walgreen Boots Alliance (WBA) 0.2 $53M 886k 60.02
Mylan Nv 0.2 $52M 1.4M 36.14
PPG Industries (PPG) 0.1 $50M 479k 103.73
Thermo Fisher Scientific (TMO) 0.1 $48M 233k 207.14
Praxair 0.1 $49M 309k 158.15
Biogen Idec (BIIB) 0.1 $48M 167k 290.24
Transcanada Corp 0.1 $48M 1.1M 43.20
TransDigm Group Incorporated (TDG) 0.1 $48M 140k 345.14
iShares Russell 2000 Value Index (IWN) 0.1 $50M 380k 131.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $50M 464k 106.77
BlackRock (BLK) 0.1 $47M 94k 499.05
American Express Company (AXP) 0.1 $47M 476k 98.00
Edwards Lifesciences (EW) 0.1 $46M 315k 145.57
Lockheed Martin Corporation (LMT) 0.1 $47M 159k 295.43
Deere & Company (DE) 0.1 $44M 317k 139.80
Fiserv (FI) 0.1 $47M 627k 74.09
Vanguard Extended Market ETF (VXF) 0.1 $47M 395k 117.80
BP (BP) 0.1 $41M 902k 45.66
Health Care SPDR (XLV) 0.1 $44M 525k 83.46
Norfolk Southern (NSC) 0.1 $41M 272k 150.87
United Parcel Service (UPS) 0.1 $44M 410k 106.23
Kimberly-Clark Corporation (KMB) 0.1 $42M 394k 105.34
V.F. Corporation (VFC) 0.1 $41M 507k 81.52
iShares S&P MidCap 400 Index (IJH) 0.1 $43M 220k 194.78
Financial Select Sector SPDR (XLF) 0.1 $42M 1.6M 26.59
Consumer Discretionary SPDR (XLY) 0.1 $44M 399k 109.30
Vanguard Emerging Markets ETF (VWO) 0.1 $44M 1.0M 42.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $42M 398k 106.24
Servicenow (NOW) 0.1 $43M 251k 172.47
Cme (CME) 0.1 $40M 246k 163.92
SPDR Gold Trust (GLD) 0.1 $39M 324k 118.65
American Campus Communities 0.1 $41M 949k 42.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $40M 345k 114.57
SPDR DJ International Real Estate ETF (RWX) 0.1 $40M 1.0M 39.14
Phillips 66 (PSX) 0.1 $38M 338k 112.31
CSX Corporation (CSX) 0.1 $37M 585k 63.78
General Dynamics Corporation (GD) 0.1 $35M 189k 186.41
Donaldson Company (DCI) 0.1 $36M 803k 45.12
Albemarle Corporation (ALB) 0.1 $36M 380k 94.33
Citigroup (C) 0.1 $35M 522k 66.92
Express Scripts Holding 0.1 $36M 471k 77.21
Mondelez Int (MDLZ) 0.1 $36M 882k 41.00
Ishares Tr hdg msci japan (HEWJ) 0.1 $36M 1.1M 32.25
Parsley Energy Inc-class A 0.1 $35M 1.2M 30.28
Goldman Sachs (GS) 0.1 $34M 152k 220.58
Kroger (KR) 0.1 $31M 1.1M 28.45
Intuit (INTU) 0.1 $32M 154k 204.31
iShares Russell Midcap Value Index (IWS) 0.1 $33M 367k 88.49
Ishares Tr hdg msci eafe (HEFA) 0.1 $34M 1.1M 29.60
Pentair cs (PNR) 0.1 $32M 753k 42.08
Cognizant Technology Solutions (CTSH) 0.1 $29M 370k 78.99
FedEx Corporation (FDX) 0.1 $29M 128k 227.07
Baxter International (BAX) 0.1 $29M 391k 73.84
Microchip Technology (MCHP) 0.1 $29M 316k 90.95
Valero Energy Corporation (VLO) 0.1 $29M 264k 110.83
Weyerhaeuser Company (WY) 0.1 $29M 801k 36.46
TJX Companies (TJX) 0.1 $29M 301k 95.18
Dollar Tree (DLTR) 0.1 $30M 349k 85.00
salesforce (CRM) 0.1 $30M 220k 136.40
Enbridge (ENB) 0.1 $31M 855k 35.69
Utilities SPDR (XLU) 0.1 $29M 557k 51.96
Duke Energy (DUK) 0.1 $31M 389k 79.08
Square Inc cl a (SQ) 0.1 $30M 491k 61.64
Taiwan Semiconductor Mfg (TSM) 0.1 $25M 672k 36.56
Arthur J. Gallagher & Co. (AJG) 0.1 $27M 418k 65.29
Archer Daniels Midland Company (ADM) 0.1 $27M 580k 45.83
Sherwin-Williams Company (SHW) 0.1 $27M 65k 407.56
Becton, Dickinson and (BDX) 0.1 $28M 116k 239.57
Royal Dutch Shell 0.1 $26M 381k 69.23
Stryker Corporation (SYK) 0.1 $26M 153k 168.86
Xcel Energy (XEL) 0.1 $26M 562k 45.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $25M 308k 80.97
Vanguard Short-Term Bond ETF (BSV) 0.1 $25M 325k 78.21
Estee Lauder Companies (EL) 0.1 $26M 182k 142.69
iShares Russell 3000 Index (IWV) 0.1 $27M 163k 162.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $25M 480k 51.53
Vanguard Europe Pacific ETF (VEA) 0.1 $27M 619k 42.90
Ipath Dow Jones-aig Commodity (DJP) 0.1 $27M 1.1M 24.35
Eaton (ETN) 0.1 $26M 349k 74.74
Vanguard S&p 500 Etf idx (VOO) 0.1 $27M 108k 249.51
I Shares 2019 Etf 0.1 $25M 1000k 25.39
Paypal Holdings (PYPL) 0.1 $25M 295k 83.27
State Street Corporation (STT) 0.1 $21M 229k 93.09
Fidelity National Information Services (FIS) 0.1 $25M 231k 106.03
Cerner Corporation 0.1 $23M 378k 59.79
Digital Realty Trust (DLR) 0.1 $23M 206k 111.58
SYSCO Corporation (SYY) 0.1 $24M 345k 68.29
International Paper Company (IP) 0.1 $24M 469k 52.08
Red Hat 0.1 $22M 162k 134.37
Occidental Petroleum Corporation (OXY) 0.1 $23M 275k 83.68
Danaher Corporation (DHR) 0.1 $24M 247k 98.68
Anheuser-Busch InBev NV (BUD) 0.1 $24M 233k 100.77
Sap (SAP) 0.1 $23M 195k 115.66
Clorox Company (CLX) 0.1 $23M 170k 135.25
Fifth Third Ban (FITB) 0.1 $23M 793k 28.70
Prudential Financial (PRU) 0.1 $23M 243k 93.51
Amphenol Corporation (APH) 0.1 $22M 256k 87.15
Baidu (BIDU) 0.1 $24M 99k 242.99
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $21M 1.2M 17.41
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $23M 203k 110.42
Palo Alto Networks (PANW) 0.1 $22M 106k 205.46
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $22M 451k 48.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $21M 257k 83.45
Ishares Tr core msci euro (IEUR) 0.1 $22M 464k 47.58
Kraft Heinz (KHC) 0.1 $23M 369k 62.82
Ishares Tr ibonds dec 22 0.1 $23M 894k 25.52
W.W. Grainger (GWW) 0.1 $20M 64k 308.40
Adobe Systems Incorporated (ADBE) 0.1 $19M 77k 243.81
AFLAC Incorporated (AFL) 0.1 $19M 429k 43.02
Analog Devices (ADI) 0.1 $19M 193k 95.92
McKesson Corporation (MCK) 0.1 $21M 159k 133.40
Allstate Corporation (ALL) 0.1 $18M 198k 91.28
BB&T Corporation 0.1 $20M 400k 50.44
Marsh & McLennan Companies (MMC) 0.1 $20M 241k 81.97
American Electric Power Company (AEP) 0.1 $20M 290k 69.25
Canon (CAJPY) 0.1 $19M 576k 32.69
Fastenal Company (FAST) 0.1 $21M 434k 48.13
Netflix (NFLX) 0.1 $20M 51k 391.43
Energy Select Sector SPDR (XLE) 0.1 $18M 242k 75.94
Tennant Company (TNC) 0.1 $18M 230k 79.00
Jack Henry & Associates (JKHY) 0.1 $20M 152k 130.36
Smith & Nephew (SNN) 0.1 $19M 497k 37.53
Vanguard Mid-Cap ETF (VO) 0.1 $19M 117k 157.65
Industries N shs - a - (LYB) 0.1 $21M 192k 109.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $20M 236k 83.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $21M 327k 62.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $19M 157k 120.00
stock 0.1 $21M 208k 99.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $20M 363k 54.71
Ishares Tr 0.1 $21M 829k 24.78
Nvent Electric Plc Voting equities (NVT) 0.1 $19M 741k 25.10
Melco Crown Entertainment (MLCO) 0.1 $16M 587k 28.00
Canadian Natl Ry (CNI) 0.1 $16M 197k 81.75
Expeditors International of Washington (EXPD) 0.1 $16M 218k 73.10
Waste Management (WM) 0.1 $18M 217k 81.34
Cummins (CMI) 0.1 $16M 122k 133.00
Ross Stores (ROST) 0.1 $15M 180k 84.75
Mohawk Industries (MHK) 0.1 $18M 83k 214.26
Air Products & Chemicals (APD) 0.1 $15M 97k 155.72
Novartis (NVS) 0.1 $17M 220k 75.54
CIGNA Corporation 0.1 $17M 98k 169.96
Royal Dutch Shell 0.1 $17M 231k 72.65
Canadian Natural Resources (CNQ) 0.1 $16M 448k 36.07
Southern Company (SO) 0.1 $16M 349k 46.31
EOG Resources (EOG) 0.1 $17M 135k 124.43
ConAgra Foods (CAG) 0.1 $18M 492k 35.73
Applied Materials (AMAT) 0.1 $16M 335k 46.19
Pioneer Natural Resources 0.1 $17M 91k 189.24
Zimmer Holdings (ZBH) 0.1 $16M 145k 111.45
Industrial SPDR (XLI) 0.1 $18M 249k 71.63
Nice Systems (NICE) 0.1 $15M 143k 103.78
Vanguard Growth ETF (VUG) 0.1 $18M 117k 149.81
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $15M 492k 31.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $15M 137k 109.70
Ishares 2020 Amt-free Muni Bond Etf 0.1 $16M 641k 25.38
Wec Energy Group (WEC) 0.1 $17M 266k 64.65
E TRADE Financial Corporation 0.0 $12M 194k 61.16
Hasbro (HAS) 0.0 $13M 139k 92.31
CMS Energy Corporation (CMS) 0.0 $12M 253k 47.28
Bank of New York Mellon Corporation (BK) 0.0 $12M 227k 53.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12M 188k 66.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 527k 23.80
Republic Services (RSG) 0.0 $13M 191k 68.36
Northrop Grumman Corporation (NOC) 0.0 $14M 46k 307.67
T. Rowe Price (TROW) 0.0 $12M 101k 116.08
Electronic Arts (EA) 0.0 $12M 84k 141.02
Bemis Company 0.0 $13M 297k 42.21
Masco Corporation (MAS) 0.0 $13M 345k 37.42
Aetna 0.0 $14M 75k 183.49
Helmerich & Payne (HP) 0.0 $12M 192k 63.76
Yum! Brands (YUM) 0.0 $12M 158k 78.22
Anadarko Petroleum Corporation 0.0 $13M 175k 73.25
Capital One Financial (COF) 0.0 $14M 152k 91.90
Novo Nordisk A/S (NVO) 0.0 $12M 268k 46.12
Cintas Corporation (CTAS) 0.0 $14M 76k 185.07
Omni (OMC) 0.0 $14M 180k 76.27
Dover Corporation (DOV) 0.0 $12M 160k 73.20
Old Republic International Corporation (ORI) 0.0 $12M 615k 19.91
Verisk Analytics (VRSK) 0.0 $12M 110k 107.65
Gra (GGG) 0.0 $14M 302k 45.22
Humana (HUM) 0.0 $12M 41k 297.66
Ingersoll-rand Co Ltd-cl A 0.0 $13M 141k 89.73
Southwest Airlines (LUV) 0.0 $12M 238k 50.88
Centene Corporation (CNC) 0.0 $12M 94k 123.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $14M 285k 50.35
Vanguard Small-Cap ETF (VB) 0.0 $13M 85k 155.63
iShares Lehman MBS Bond Fund (MBB) 0.0 $13M 128k 104.18
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12M 171k 71.12
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $12M 120k 100.94
Post Holdings Inc Common (POST) 0.0 $14M 166k 86.02
Ishares Tr msci usavalfct (VLUE) 0.0 $14M 164k 82.61
Alibaba Group Holding (BABA) 0.0 $14M 73k 185.53
Anthem (ELV) 0.0 $15M 61k 238.05
Ishares Tr Dec 2020 0.0 $14M 576k 25.04
Ishares Tr ibnd dec21 etf 0.0 $14M 580k 24.37
Ishares Tr ibonds dec 21 0.0 $12M 485k 25.43
Hp (HPQ) 0.0 $12M 546k 22.69
Fortive (FTV) 0.0 $14M 184k 77.11
Broadcom (AVGO) 0.0 $15M 60k 242.64
Packaging Corporation of America (PKG) 0.0 $9.1M 82k 111.79
HSBC Holdings (HSBC) 0.0 $11M 226k 47.14
First Financial Ban (FFBC) 0.0 $9.5M 311k 30.65
Lincoln National Corporation (LNC) 0.0 $11M 168k 62.25
Ameriprise Financial (AMP) 0.0 $11M 79k 139.87
Tractor Supply Company (TSCO) 0.0 $11M 146k 76.49
Sony Corporation (SONY) 0.0 $8.9M 174k 51.26
Dominion Resources (D) 0.0 $10M 153k 68.18
Cardinal Health (CAH) 0.0 $9.2M 188k 48.83
Carnival Corporation (CCL) 0.0 $8.5M 149k 57.32
Carter's (CRI) 0.0 $8.4M 78k 108.38
Core Laboratories 0.0 $8.7M 69k 126.21
NVIDIA Corporation (NVDA) 0.0 $8.6M 36k 236.91
Paychex (PAYX) 0.0 $8.5M 124k 68.36
Public Storage (PSA) 0.0 $11M 47k 226.84
Rollins (ROL) 0.0 $9.6M 183k 52.58
Snap-on Incorporated (SNA) 0.0 $11M 66k 160.72
Stanley Black & Decker (SWK) 0.0 $8.3M 62k 132.82
Boston Scientific Corporation (BSX) 0.0 $11M 327k 32.70
Morgan Stanley (MS) 0.0 $11M 225k 47.40
AmerisourceBergen (COR) 0.0 $8.9M 104k 85.28
Foot Locker (FL) 0.0 $11M 212k 52.65
Diageo (DEO) 0.0 $11M 75k 144.02
Intuitive Surgical (ISRG) 0.0 $8.2M 17k 478.52
Parker-Hannifin Corporation (PH) 0.0 $10M 64k 155.86
KT Corporation (KT) 0.0 $11M 836k 13.28
Marriott International (MAR) 0.0 $9.3M 73k 126.60
Hershey Company (HSY) 0.0 $9.8M 105k 93.06
Kellogg Company (K) 0.0 $9.9M 142k 69.87
Sempra Energy (SRE) 0.0 $9.5M 82k 116.11
Roper Industries (ROP) 0.0 $9.7M 35k 275.91
J.M. Smucker Company (SJM) 0.0 $9.6M 89k 107.47
Constellation Brands (STZ) 0.0 $9.4M 43k 218.87
WNS 0.0 $8.7M 167k 52.18
Enterprise Products Partners (EPD) 0.0 $9.2M 333k 27.67
Marvell Technology Group 0.0 $9.5M 444k 21.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.1M 1.3M 7.00
Commerce Bancshares (CBSH) 0.0 $10M 157k 64.71
MetLife (MET) 0.0 $8.8M 203k 43.60
Northern Oil & Gas 0.0 $8.6M 2.7M 3.15
Tyler Technologies (TYL) 0.0 $9.1M 41k 222.10
Unilever (UL) 0.0 $11M 203k 55.28
Church & Dwight (CHD) 0.0 $9.0M 169k 53.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11M 116k 97.68
McCormick & Company, Incorporated (MKC) 0.0 $11M 95k 116.08
Rockwell Automation (ROK) 0.0 $11M 69k 166.24
Texas Pacific Land Trust 0.0 $11M 16k 695.38
Simon Property (SPG) 0.0 $11M 65k 170.20
Vanguard Value ETF (VTV) 0.0 $10M 96k 103.83
Vanguard Total Bond Market ETF (BND) 0.0 $8.3M 105k 79.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $10M 213k 47.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $8.2M 272k 30.28
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11M 266k 41.78
Zoetis Inc Cl A (ZTS) 0.0 $9.5M 112k 85.19
Ishares S&p Amt-free Municipal 0.0 $9.0M 356k 25.41
Ishares Tr dec 18 cp term 0.0 $8.7M 346k 25.13
Crown Castle Intl (CCI) 0.0 $9.5M 88k 107.82
Allergan 0.0 $9.4M 57k 166.72
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $11M 457k 24.34
Ishares Tr ibnd dec23 etf 0.0 $9.2M 380k 24.28
Ishares Msci Japan (EWJ) 0.0 $9.4M 162k 57.91
Lamb Weston Hldgs (LW) 0.0 $9.6M 140k 68.51
BHP Billiton 0.0 $5.3M 118k 44.95
Cnooc 0.0 $7.8M 46k 171.25
Ansys (ANSS) 0.0 $7.8M 45k 174.18
Corning Incorporated (GLW) 0.0 $8.0M 289k 27.51
Broadridge Financial Solutions (BR) 0.0 $5.1M 44k 115.09
Discover Financial Services (DFS) 0.0 $7.4M 105k 70.40
Northern Trust Corporation (NTRS) 0.0 $5.4M 52k 102.88
ResMed (RMD) 0.0 $5.0M 48k 103.58
CBS Corporation 0.0 $7.4M 131k 56.22
Ameren Corporation (AEE) 0.0 $6.8M 112k 60.85
Apache Corporation 0.0 $6.5M 139k 46.75
Autodesk (ADSK) 0.0 $5.4M 41k 131.09
Nucor Corporation (NUE) 0.0 $6.1M 97k 62.49
Royal Caribbean Cruises (RCL) 0.0 $6.9M 67k 103.61
Brown-Forman Corporation (BF.B) 0.0 $5.0M 101k 49.01
Avery Dennison Corporation (AVY) 0.0 $5.3M 52k 102.11
Best Buy (BBY) 0.0 $7.3M 98k 74.57
Akamai Technologies (AKAM) 0.0 $5.7M 78k 73.22
Newell Rubbermaid (NWL) 0.0 $5.2M 201k 25.79
Regions Financial Corporation (RF) 0.0 $5.7M 321k 17.78
Laboratory Corp. of America Holdings 0.0 $7.3M 41k 179.54
Las Vegas Sands (LVS) 0.0 $5.3M 69k 76.35
Darden Restaurants (DRI) 0.0 $6.6M 62k 107.06
International Flavors & Fragrances (IFF) 0.0 $5.3M 43k 123.96
Cooper Companies 0.0 $6.3M 27k 235.43
Whirlpool Corporation (WHR) 0.0 $7.5M 51k 146.23
Xilinx 0.0 $6.3M 96k 65.27
Mettler-Toledo International (MTD) 0.0 $5.5M 9.5k 578.64
Eastman Chemical Company (EMN) 0.0 $5.0M 50k 99.98
Synopsys (SNPS) 0.0 $5.4M 63k 85.57
Rockwell Collins 0.0 $5.3M 39k 134.68
Aegon 0.0 $5.4M 920k 5.92
eBay (EBAY) 0.0 $5.3M 146k 36.26
GlaxoSmithKline 0.0 $6.9M 172k 40.31
Halliburton Company (HAL) 0.0 $8.1M 180k 45.06
Unilever 0.0 $5.3M 95k 55.71
Agilent Technologies Inc C ommon (A) 0.0 $5.9M 95k 61.83
Ford Motor Company (F) 0.0 $6.1M 548k 11.07
Exelon Corporation (EXC) 0.0 $6.3M 148k 42.60
Total (TTE) 0.0 $7.3M 121k 60.55
PG&E Corporation (PCG) 0.0 $6.0M 141k 42.56
Henry Schein (HSIC) 0.0 $6.7M 93k 72.65
FactSet Research Systems (FDS) 0.0 $5.2M 26k 198.11
FLIR Systems 0.0 $5.9M 114k 51.97
Grand Canyon Education (LOPE) 0.0 $5.6M 50k 111.62
CoStar (CSGP) 0.0 $5.5M 13k 412.66
HDFC Bank (HDB) 0.0 $5.9M 56k 105.00
Varian Medical Systems 0.0 $5.8M 51k 113.71
Toyota Motor Corporation (TM) 0.0 $6.4M 50k 128.81
Wynn Resorts (WYNN) 0.0 $5.9M 35k 167.34
ON Semiconductor (ON) 0.0 $6.8M 305k 22.23
Activision Blizzard 0.0 $7.1M 93k 76.31
Edison International (EIX) 0.0 $5.3M 84k 63.26
Key (KEY) 0.0 $7.0M 359k 19.54
Lam Research Corporation (LRCX) 0.0 $5.8M 33k 172.85
Mizuho Financial (MFG) 0.0 $6.2M 1.8M 3.39
Cognex Corporation (CGNX) 0.0 $5.7M 127k 44.61
Chemed Corp Com Stk (CHE) 0.0 $5.3M 16k 321.82
IPG Photonics Corporation (IPGP) 0.0 $5.1M 23k 220.61
Banco Itau Holding Financeira (ITUB) 0.0 $5.8M 556k 10.38
Alliant Energy Corporation (LNT) 0.0 $7.0M 165k 42.33
Raymond James Financial (RJF) 0.0 $7.4M 83k 89.34
Abb (ABBNY) 0.0 $6.1M 279k 21.77
British American Tobac (BTI) 0.0 $5.4M 108k 50.45
Industrias Bachoco, S.A.B. de C.V. 0.0 $8.0M 139k 57.75
KLA-Tencor Corporation (KLAC) 0.0 $5.1M 50k 102.53
Lennox International (LII) 0.0 $5.1M 25k 200.14
Old Dominion Freight Line (ODFL) 0.0 $5.7M 38k 148.95
Associated Banc- (ASB) 0.0 $5.3M 194k 27.30
H.B. Fuller Company (FUL) 0.0 $5.2M 98k 53.69
ORIX Corporation (IX) 0.0 $6.3M 80k 79.02
Magellan Midstream Partners 0.0 $7.6M 109k 69.08
Rbc Cad (RY) 0.0 $5.4M 71k 75.30
Materials SPDR (XLB) 0.0 $7.1M 123k 58.07
Suncor Energy (SU) 0.0 $5.0M 123k 40.68
Boston Properties (BXP) 0.0 $5.8M 46k 125.39
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.8M 26k 224.80
Genpact (G) 0.0 $5.1M 175k 28.93
EXACT Sciences Corporation (EXAS) 0.0 $6.7M 112k 59.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.3M 39k 188.98
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.8M 67k 101.63
iShares Russell 3000 Value Index (IUSV) 0.0 $7.8M 145k 53.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.5M 40k 163.26
General Motors Company (GM) 0.0 $6.8M 174k 39.40
First Republic Bank/san F (FRCB) 0.0 $5.2M 54k 96.78
O'reilly Automotive (ORLY) 0.0 $7.9M 29k 273.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.6M 718k 7.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.0M 31k 162.01
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.8M 53k 110.44
Fly Leasing 0.0 $4.9M 349k 14.09
First Trust ISE Water Index Fund (FIW) 0.0 $6.6M 137k 48.11
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $8.1M 224k 36.07
Te Connectivity Ltd for (TEL) 0.0 $6.4M 71k 90.07
Prologis (PLD) 0.0 $7.9M 121k 65.68
Aon 0.0 $5.3M 39k 137.18
Proto Labs (PRLB) 0.0 $6.2M 52k 118.94
Five Below (FIVE) 0.0 $6.4M 66k 97.72
Intercontinental Exchange (ICE) 0.0 $5.4M 74k 73.57
Autohome Inc- (ATHM) 0.0 $6.2M 61k 100.99
Geopark Ltd Usd (GPRK) 0.0 $5.2M 254k 20.64
Washington Prime (WB) 0.0 $5.6M 64k 88.76
Bio-techne Corporation (TECH) 0.0 $8.1M 55k 147.95
Westrock (WRK) 0.0 $5.2M 90k 57.02
Acxiom 0.0 $6.7M 315k 21.33
Welltower Inc Com reit (WELL) 0.0 $5.5M 88k 62.70
Hewlett Packard Enterprise (HPE) 0.0 $5.9M 403k 14.61
Johnson Controls International Plc equity (JCI) 0.0 $5.6M 167k 33.44
Dxc Technology (DXC) 0.0 $6.0M 75k 80.60
Daseke 0.0 $5.0M 507k 9.93
Black Knight 0.0 $6.4M 119k 53.55
Wyndham Hotels And Resorts (WH) 0.0 $5.0M 85k 58.83
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $5.6M 50k 112.60
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0M 203k 14.76
America Movil Sab De Cv spon adr l 0.0 $1.8M 108k 16.66
Lear Corporation (LEA) 0.0 $2.6M 14k 185.82
ICICI Bank (IBN) 0.0 $4.4M 544k 8.03
Tenaris (TS) 0.0 $3.1M 86k 36.38
Emcor (EME) 0.0 $2.2M 28k 76.17
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.3M 80k 54.15
Hartford Financial Services (HIG) 0.0 $2.5M 48k 51.14
Progressive Corporation (PGR) 0.0 $4.9M 82k 59.15
Reinsurance Group of America (RGA) 0.0 $2.0M 15k 133.48
Signature Bank (SBNY) 0.0 $1.7M 13k 127.92
TD Ameritrade Holding 0.0 $2.4M 44k 54.78
Principal Financial (PFG) 0.0 $3.2M 60k 52.96
Total System Services 0.0 $2.8M 33k 84.51
Interactive Brokers (IBKR) 0.0 $3.3M 51k 64.40
Blackstone 0.0 $2.1M 65k 32.15
Nasdaq Omx (NDAQ) 0.0 $2.2M 24k 91.28
Equifax (EFX) 0.0 $2.6M 21k 125.10
Moody's Corporation (MCO) 0.0 $3.8M 22k 170.54
Devon Energy Corporation (DVN) 0.0 $2.0M 46k 43.96
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 6.0k 344.88
Teva Pharmaceutical Industries (TEVA) 0.0 $3.6M 148k 24.32
Martin Marietta Materials (MLM) 0.0 $3.4M 15k 223.28
Consolidated Edison (ED) 0.0 $4.8M 62k 77.96
Citrix Systems 0.0 $2.2M 21k 104.85
Continental Resources 0.0 $2.2M 34k 64.75
Franklin Resources (BEN) 0.0 $2.0M 63k 32.05
Genuine Parts Company (GPC) 0.0 $3.3M 36k 91.80
Host Hotels & Resorts (HST) 0.0 $1.6M 78k 21.06
IDEXX Laboratories (IDXX) 0.0 $2.5M 12k 217.90
J.B. Hunt Transport Services (JBHT) 0.0 $3.3M 27k 121.53
Kohl's Corporation (KSS) 0.0 $2.4M 34k 72.91
LKQ Corporation (LKQ) 0.0 $3.9M 121k 31.89
Lincoln Electric Holdings (LECO) 0.0 $1.7M 19k 87.77
NetApp (NTAP) 0.0 $4.2M 53k 78.51
Polaris Industries (PII) 0.0 $4.8M 40k 122.17
RPM International (RPM) 0.0 $2.9M 51k 58.32
Ritchie Bros. Auctioneers Inco 0.0 $2.5M 72k 34.13
Sealed Air (SEE) 0.0 $2.7M 63k 42.46
Sonoco Products Company (SON) 0.0 $3.1M 59k 52.50
Watsco, Incorporated (WSO) 0.0 $3.6M 20k 178.30
Global Payments (GPN) 0.0 $3.6M 33k 111.49
Molson Coors Brewing Company (TAP) 0.0 $1.6M 24k 68.02
Granite Construction (GVA) 0.0 $4.8M 87k 55.66
Harris Corporation 0.0 $3.4M 23k 144.53
Nordstrom (JWN) 0.0 $3.6M 69k 51.77
Harley-Davidson (HOG) 0.0 $2.0M 47k 42.10
Vulcan Materials Company (VMC) 0.0 $2.5M 20k 129.07
CACI International (CACI) 0.0 $2.5M 15k 168.54
Apartment Investment and Management 0.0 $2.8M 67k 42.30
Charles River Laboratories (CRL) 0.0 $3.2M 29k 112.26
Comerica Incorporated (CMA) 0.0 $1.7M 19k 90.83
Entegris (ENTG) 0.0 $1.7M 50k 33.90
Helen Of Troy (HELE) 0.0 $1.8M 19k 98.48
Everest Re Group (EG) 0.0 $3.2M 14k 230.43
Equity Residential (EQR) 0.0 $4.1M 64k 63.71
Pearson (PSO) 0.0 $1.7M 150k 11.60
National-Oilwell Var 0.0 $3.9M 90k 43.39
Universal Health Services (UHS) 0.0 $4.1M 37k 111.43
Unum (UNM) 0.0 $4.3M 116k 36.99
Tyson Foods (TSN) 0.0 $3.1M 46k 68.84
Barnes (B) 0.0 $3.5M 59k 58.89
AstraZeneca (AZN) 0.0 $2.3M 65k 35.09
Koninklijke Philips Electronics NV (PHG) 0.0 $3.5M 82k 42.27
Campbell Soup Company (CPB) 0.0 $1.9M 47k 40.55
CenturyLink 0.0 $1.8M 99k 18.64
Goodyear Tire & Rubber Company (GT) 0.0 $2.5M 107k 23.29
Integrated Device Technology 0.0 $2.2M 71k 31.89
NiSource (NI) 0.0 $1.6M 63k 26.28
Callaway Golf Company (MODG) 0.0 $3.2M 166k 18.97
Convergys Corporation 0.0 $1.7M 68k 24.43
Williams-Sonoma (WSM) 0.0 $3.7M 61k 61.38
Fluor Corporation (FLR) 0.0 $3.7M 77k 48.78
Hess (HES) 0.0 $2.1M 32k 66.90
Honda Motor (HMC) 0.0 $1.9M 66k 29.25
Macy's (M) 0.0 $2.5M 66k 37.44
Maxim Integrated Products 0.0 $4.8M 82k 58.66
Rio Tinto (RIO) 0.0 $3.8M 69k 55.49
Sanofi-Aventis SA (SNY) 0.0 $2.2M 55k 40.01
Symantec Corporation 0.0 $1.8M 89k 20.65
Ca 0.0 $2.9M 82k 35.65
Torchmark Corporation 0.0 $2.8M 35k 81.39
Williams Companies (WMB) 0.0 $4.3M 157k 27.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 118k 17.26
Shire 0.0 $2.7M 16k 168.84
Jacobs Engineering 0.0 $4.0M 63k 63.50
Murphy Oil Corporation (MUR) 0.0 $1.9M 56k 33.77
Brown-Forman Corporation (BF.A) 0.0 $2.2M 45k 48.86
Pool Corporation (POOL) 0.0 $3.7M 24k 151.49
First Industrial Realty Trust (FR) 0.0 $2.3M 70k 33.34
Markel Corporation (MKL) 0.0 $3.7M 3.4k 1084.40
Sturm, Ruger & Company (RGR) 0.0 $2.2M 39k 56.01
Deluxe Corporation (DLX) 0.0 $4.1M 61k 66.22
D.R. Horton (DHI) 0.0 $3.8M 92k 41.00
AutoZone (AZO) 0.0 $1.8M 2.7k 670.97
Discovery Communications 0.0 $2.3M 89k 25.50
Eagle Materials (EXP) 0.0 $1.7M 16k 105.03
Dr Pepper Snapple 0.0 $4.3M 35k 121.99
Beacon Roofing Supply (BECN) 0.0 $2.0M 48k 42.63
AvalonBay Communities (AVB) 0.0 $3.4M 20k 171.88
GATX Corporation (GATX) 0.0 $1.8M 25k 74.23
PPL Corporation (PPL) 0.0 $4.3M 150k 28.55
Public Service Enterprise (PEG) 0.0 $3.7M 68k 54.15
Methanex Corp (MEOH) 0.0 $1.8M 25k 70.70
51job 0.0 $2.2M 23k 97.65
Alliance Data Systems Corporation (BFH) 0.0 $4.8M 21k 233.21
First Solar (FSLR) 0.0 $1.7M 33k 52.66
Robert Half International (RHI) 0.0 $4.9M 75k 65.10
Ultimate Software 0.0 $3.9M 15k 257.31
MercadoLibre (MELI) 0.0 $3.8M 13k 298.93
Marathon Oil Corporation (MRO) 0.0 $4.6M 220k 20.85
Pos (PKX) 0.0 $2.7M 36k 74.13
Umpqua Holdings Corporation 0.0 $2.6M 115k 22.59
Toro Company (TTC) 0.0 $4.6M 77k 60.25
Cedar Fair 0.0 $1.9M 30k 63.00
Ventas (VTR) 0.0 $3.2M 57k 56.93
Amdocs Ltd ord (DOX) 0.0 $3.2M 49k 66.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.6M 33k 109.84
Maximus (MMS) 0.0 $2.1M 34k 62.13
Micron Technology (MU) 0.0 $2.5M 48k 52.44
AMN Healthcare Services (AMN) 0.0 $2.6M 45k 58.59
Wyndham Worldwide Corporation 0.0 $3.8M 86k 44.27
Illumina (ILMN) 0.0 $1.7M 6.1k 279.20
Brooks Automation (AZTA) 0.0 $2.1M 64k 32.62
Brunswick Corporation (BC) 0.0 $2.3M 36k 64.49
ESCO Technologies (ESE) 0.0 $1.9M 32k 57.72
Steel Dynamics (STLD) 0.0 $2.8M 61k 45.96
STMicroelectronics (STM) 0.0 $3.1M 141k 22.12
Western Alliance Bancorporation (WAL) 0.0 $2.1M 38k 56.63
Zions Bancorporation (ZION) 0.0 $2.4M 45k 52.70
Apogee Enterprises (APOG) 0.0 $2.6M 53k 48.15
Black Hills Corporation (BKH) 0.0 $2.0M 32k 61.24
E.W. Scripps Company (SSP) 0.0 $1.9M 140k 13.39
Evercore Partners (EVR) 0.0 $1.9M 18k 105.47
Huntsman Corporation (HUN) 0.0 $4.7M 161k 29.20
Korn/Ferry International (KFY) 0.0 $2.6M 43k 61.93
Littelfuse (LFUS) 0.0 $2.4M 11k 228.18
MKS Instruments (MKSI) 0.0 $3.3M 35k 95.71
Atmos Energy Corporation (ATO) 0.0 $1.7M 19k 90.09
CenterPoint Energy (CNP) 0.0 $2.4M 88k 27.71
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 19k 109.90
Diodes Incorporated (DIOD) 0.0 $1.7M 48k 34.46
Dorman Products (DORM) 0.0 $2.0M 29k 68.32
DTE Energy Company (DTE) 0.0 $1.8M 17k 103.67
Energy Transfer Equity (ET) 0.0 $3.3M 190k 17.25
FMC Corporation (FMC) 0.0 $1.8M 20k 89.21
Gorman-Rupp Company (GRC) 0.0 $4.4M 125k 35.00
HEICO Corporation (HEI) 0.0 $3.6M 49k 72.94
Jabil Circuit (JBL) 0.0 $1.9M 69k 27.66
J&J Snack Foods (JJSF) 0.0 $2.7M 18k 152.44
MGE Energy (MGEE) 0.0 $2.0M 32k 63.06
Middleby Corporation (MIDD) 0.0 $2.7M 26k 104.41
MarketAxess Holdings (MKTX) 0.0 $3.9M 20k 197.89
Morningstar (MORN) 0.0 $2.6M 20k 128.24
Omnicell (OMCL) 0.0 $2.4M 46k 52.46
Pegasystems (PEGA) 0.0 $1.8M 33k 54.79
Piper Jaffray Companies (PIPR) 0.0 $1.7M 22k 76.82
Plexus (PLXS) 0.0 $1.8M 31k 59.55
Raven Industries 0.0 $2.2M 58k 38.46
Selective Insurance (SIGI) 0.0 $1.8M 33k 54.99
Banco Santander (SAN) 0.0 $1.9M 362k 5.34
Teleflex Incorporated (TFX) 0.0 $4.5M 17k 268.25
Textron (TXT) 0.0 $2.2M 33k 65.89
West Pharmaceutical Services (WST) 0.0 $1.8M 18k 99.34
Wintrust Financial Corporation (WTFC) 0.0 $3.3M 38k 87.07
Cimarex Energy 0.0 $2.5M 25k 101.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.6M 44k 58.16
Alexion Pharmaceuticals 0.0 $4.2M 34k 124.14
athenahealth 0.0 $2.9M 18k 159.17
BorgWarner (BWA) 0.0 $4.2M 97k 43.15
Energen Corporation 0.0 $1.7M 23k 72.82
F.N.B. Corporation (FNB) 0.0 $2.6M 198k 13.42
Ida (IDA) 0.0 $2.3M 25k 92.23
Monolithic Power Systems (MPWR) 0.0 $4.6M 34k 133.66
Nektar Therapeutics (NKTR) 0.0 $4.1M 87k 47.34
Skyworks Solutions (SWKS) 0.0 $4.2M 44k 96.65
Texas Roadhouse (TXRH) 0.0 $4.4M 68k 65.51
Aaon (AAON) 0.0 $2.2M 68k 33.25
Applied Industrial Technologies (AIT) 0.0 $4.6M 65k 70.15
Allete (ALE) 0.0 $2.8M 36k 77.39
A. O. Smith Corporation (AOS) 0.0 $3.8M 64k 59.15
Badger Meter (BMI) 0.0 $3.2M 72k 44.69
Bk Nova Cad (BNS) 0.0 $4.3M 74k 57.22
Cambrex Corporation 0.0 $1.7M 32k 52.30
Chemical Financial Corporation 0.0 $2.0M 35k 55.64
Callon Pete Co Del Com Stk 0.0 $1.8M 172k 10.74
Extra Space Storage (EXR) 0.0 $3.7M 38k 99.81
F5 Networks (FFIV) 0.0 $2.5M 14k 172.47
Gentex Corporation (GNTX) 0.0 $3.2M 140k 23.02
Healthcare Services (HCSG) 0.0 $3.0M 70k 43.19
ICU Medical, Incorporated (ICUI) 0.0 $2.9M 9.7k 293.66
Kansas City Southern 0.0 $2.4M 23k 105.97
LHC 0.0 $1.7M 20k 85.57
Lloyds TSB (LYG) 0.0 $3.0M 887k 3.33
Marcus Corporation (MCS) 0.0 $2.7M 84k 32.50
MasTec (MTZ) 0.0 $2.4M 48k 50.76
Northwest Natural Gas 0.0 $1.8M 28k 63.78
Realty Income (O) 0.0 $3.7M 70k 53.78
Orbotech Ltd Com Stk 0.0 $3.3M 53k 62.75
Otter Tail Corporation (OTTR) 0.0 $1.8M 39k 47.59
PriceSmart (PSMT) 0.0 $2.0M 22k 90.50
RBC Bearings Incorporated (RBC) 0.0 $2.1M 17k 128.82
Sasol (SSL) 0.0 $3.9M 106k 36.54
VMware 0.0 $1.7M 12k 147.02
Weis Markets (WMK) 0.0 $2.5M 47k 53.33
WesBan (WSBC) 0.0 $3.4M 75k 45.08
Lydall 0.0 $1.7M 39k 43.64
Abaxis 0.0 $1.6M 20k 83.02
Neogen Corporation (NEOG) 0.0 $4.2M 53k 80.19
NVE Corporation (NVEC) 0.0 $3.5M 29k 121.78
Dex (DXCM) 0.0 $4.2M 44k 95.00
Tor Dom Bk Cad (TD) 0.0 $3.6M 62k 57.87
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 14k 126.15
Bank Of Montreal Cadcom (BMO) 0.0 $4.8M 62k 77.25
National Instruments 0.0 $3.2M 76k 41.98
Prospect Capital Corporation (PSEC) 0.0 $2.1M 311k 6.72
Aspen Technology 0.0 $3.6M 38k 92.74
Columbia Banking System (COLB) 0.0 $2.8M 69k 40.88
EQT Corporation (EQT) 0.0 $2.0M 36k 55.17
HEICO Corporation (HEI.A) 0.0 $3.2M 52k 60.95
PROS Holdings (PRO) 0.0 $1.7M 46k 36.57
SM Energy (SM) 0.0 $2.0M 80k 25.69
Hyatt Hotels Corporation (H) 0.0 $2.0M 26k 77.14
B&G Foods (BGS) 0.0 $2.9M 96k 29.88
Manulife Finl Corp (MFC) 0.0 $1.8M 101k 17.98
American International (AIG) 0.0 $2.6M 49k 53.00
American Water Works (AWK) 0.0 $4.5M 53k 85.38
iShares S&P 100 Index (OEF) 0.0 $4.3M 36k 119.66
Kimco Realty Corporation (KIM) 0.0 $1.8M 107k 16.99
Oneok (OKE) 0.0 $3.7M 54k 69.83
Pinnacle West Capital Corporation (PNW) 0.0 $4.3M 54k 80.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.3M 14k 242.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.5M 18k 135.74
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.8M 1.4k 1250.66
Dollar General (DG) 0.0 $4.6M 46k 98.60
Camden Property Trust (CPT) 0.0 $2.1M 23k 91.11
Tesla Motors (TSLA) 0.0 $4.4M 13k 342.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.8M 37k 102.50
Nxp Semiconductors N V (NXPI) 0.0 $2.6M 24k 109.29
Verint Systems (VRNT) 0.0 $2.1M 47k 44.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.8M 40k 121.71
Hudson Pacific Properties (HPP) 0.0 $1.9M 54k 35.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.8M 74k 51.86
SPDR S&P Dividend (SDY) 0.0 $4.8M 52k 92.70
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.7M 27k 175.87
First Trust DJ Internet Index Fund (FDN) 0.0 $2.3M 17k 137.64
First Trust Financials AlphaDEX (FXO) 0.0 $2.4M 78k 31.29
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.9M 49k 59.34
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.3M 35k 66.04
Heartland Financial USA (HTLF) 0.0 $2.2M 41k 54.84
FleetCor Technologies 0.0 $2.7M 13k 210.64
Ligand Pharmaceuticals In (LGND) 0.0 $2.3M 11k 207.13
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 55k 51.90
Vectren Corporation 0.0 $2.4M 33k 71.46
Motorola Solutions (MSI) 0.0 $2.7M 24k 116.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.1M 75k 27.75
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.1M 24k 88.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.5M 30k 83.04
SPDR DJ Wilshire REIT (RWR) 0.0 $3.0M 32k 93.98
Vanguard Information Technology ETF (VGT) 0.0 $2.7M 15k 181.43
SPDR Barclays Capital High Yield B 0.0 $2.8M 80k 35.49
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.1M 31k 134.38
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.8M 44k 110.48
Vanguard Health Care ETF (VHT) 0.0 $2.5M 16k 159.16
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.2M 29k 111.41
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.7M 16k 107.12
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.1M 73k 57.20
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.2M 65k 49.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.9M 95k 30.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.5M 32k 78.05
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.8M 37k 48.34
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.8M 49k 35.92
Schwab International Equity ETF (SCHF) 0.0 $4.1M 124k 33.05
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.9M 40k 71.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.0M 34k 118.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $4.2M 65k 64.99
Heska Corporation 0.0 $2.9M 28k 103.79
Cambridge Ban (CATC) 0.0 $2.9M 34k 86.55
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0M 26k 75.78
Kinder Morgan (KMI) 0.0 $4.5M 257k 17.67
Hca Holdings (HCA) 0.0 $2.2M 22k 102.58
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.1M 70k 30.66
Hollyfrontier Corp 0.0 $2.4M 35k 68.45
Ellie Mae 0.0 $2.4M 23k 103.85
Pvh Corporation (PVH) 0.0 $3.9M 26k 149.74
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.4M 81k 41.63
Cbre Group Inc Cl A (CBRE) 0.0 $2.9M 61k 47.75
Cubesmart (CUBE) 0.0 $1.8M 56k 32.22
Chefs Whse (CHEF) 0.0 $2.6M 92k 28.50
Fortune Brands (FBIN) 0.0 $3.3M 61k 53.68
Xpo Logistics Inc equity (XPO) 0.0 $2.3M 23k 100.18
Xylem (XYL) 0.0 $3.1M 45k 67.39
J Global (ZD) 0.0 $1.6M 19k 86.64
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0M 12k 172.27
United Fire & Casualty (UFCS) 0.0 $1.7M 31k 54.50
Ishares Tr eafe min volat (EFAV) 0.0 $3.9M 55k 71.05
Pimco Total Return Etf totl (BOND) 0.0 $1.9M 18k 103.42
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.8M 179k 21.50
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.7M 45k 38.40
Wp Carey (WPC) 0.0 $2.0M 30k 66.37
Qualys (QLYS) 0.0 $2.4M 28k 84.28
Wpp Plc- (WPP) 0.0 $4.6M 58k 78.58
Mplx (MPLX) 0.0 $2.4M 71k 34.14
Diamondback Energy (FANG) 0.0 $1.9M 14k 131.57
REPCOM cla 0.0 $1.9M 19k 100.50
Cyrusone 0.0 $1.8M 32k 58.39
Tri Pointe Homes (TPH) 0.0 $1.7M 107k 16.36
Liberty Global Inc C 0.0 $2.6M 98k 26.61
Twenty-first Century Fox 0.0 $2.9M 58k 49.70
Hd Supply 0.0 $3.2M 76k 42.89
Orange Sa (ORAN) 0.0 $2.2M 131k 16.67
Cdw (CDW) 0.0 $3.3M 40k 80.80
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.5M 30k 84.30
Fox Factory Hldg (FOXF) 0.0 $4.3M 93k 46.56
Ambev Sa- (ABEV) 0.0 $2.4M 509k 4.63
Ishares Tr 2020 cp tm etf 0.0 $3.9M 150k 25.87
Allegion Plc equity (ALLE) 0.0 $3.3M 43k 77.37
Veeva Sys Inc cl a (VEEV) 0.0 $2.9M 37k 76.89
Burlington Stores (BURL) 0.0 $2.9M 19k 150.54
Criteo Sa Ads (CRTO) 0.0 $2.9M 89k 32.85
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.6M 91k 28.06
Vodafone Group New Adr F (VOD) 0.0 $2.3M 94k 24.29
Msa Safety Inc equity (MSA) 0.0 $2.4M 25k 96.35
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $3.6M 120k 29.95
Paycom Software (PAYC) 0.0 $3.2M 32k 98.83
Ishares Tr core msci pac (IPAC) 0.0 $4.7M 82k 57.67
Cdk Global Inc equities 0.0 $2.4M 36k 65.03
Citizens Financial (CFG) 0.0 $2.1M 54k 38.91
Synchrony Financial (SYF) 0.0 $2.0M 61k 33.39
Fcb Financial Holdings-cl A 0.0 $1.8M 30k 58.79
Pra (PRAA) 0.0 $2.4M 61k 38.54
Keysight Technologies (KEYS) 0.0 $2.2M 38k 59.06
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.4M 146k 30.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.1M 35k 60.32
Liberty Broadband Cl C (LBRDK) 0.0 $3.3M 44k 75.72
Education Rlty Tr New ret 0.0 $1.7M 41k 41.52
Great Wastern Ban 0.0 $1.7M 41k 41.96
Equinix (EQIX) 0.0 $3.3M 7.7k 429.81
Williams Partners 0.0 $1.9M 47k 40.59
Eversource Energy (ES) 0.0 $4.5M 77k 58.61
Monster Beverage Corp (MNST) 0.0 $3.4M 60k 57.29
Energizer Holdings (ENR) 0.0 $3.2M 51k 62.97
Shopify Inc cl a (SHOP) 0.0 $1.7M 12k 145.89
Bwx Technologies (BWXT) 0.0 $2.3M 38k 62.32
Edgewell Pers Care (EPC) 0.0 $2.2M 43k 50.46
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $3.4M 140k 23.93
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.1M 69k 59.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.8M 53k 72.50
Steris 0.0 $4.9M 47k 105.01
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $4.8M 200k 24.07
Hubbell (HUBB) 0.0 $3.4M 32k 105.73
First Data 0.0 $4.6M 218k 20.93
Willis Towers Watson (WTW) 0.0 $2.8M 18k 151.56
Ferrari Nv Ord (RACE) 0.0 $1.9M 14k 135.03
Real Estate Select Sect Spdr (XLRE) 0.0 $1.9M 57k 32.69
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.7M 27k 62.36
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.3M 50k 45.36
Spire (SR) 0.0 $2.4M 34k 70.61
Itt (ITT) 0.0 $2.4M 46k 52.27
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.9M 9.9k 293.14
Coca Cola European Partners (CCEP) 0.0 $2.2M 55k 40.64
Ihs Markit 0.0 $2.7M 53k 51.58
Yum China Holdings (YUMC) 0.0 $2.9M 75k 38.46
L3 Technologies 0.0 $1.7M 8.9k 192.36
Sba Communications Corp (SBAC) 0.0 $3.9M 24k 165.11
Lci Industries (LCII) 0.0 $3.5M 39k 90.16
Energy Transfer Partners 0.0 $4.0M 209k 19.04
Intercontin- 0.0 $2.1M 33k 62.68
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.8M 97k 28.78
Altaba 0.0 $2.4M 33k 73.20
Ishares Tr Ibonds Dec2023 etf 0.0 $2.6M 105k 24.95
Andeavor 0.0 $4.0M 30k 131.17
Brighthouse Finl (BHF) 0.0 $1.8M 44k 40.06
Knight Swift Transn Hldgs (KNX) 0.0 $3.0M 78k 38.21
Nutrien (NTR) 0.0 $2.4M 43k 54.36
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $2.2M 74k 30.08
Invesco Emerging Markets S etf (PCY) 0.0 $3.0M 114k 26.52
Evergy (EVRG) 0.0 $2.8M 50k 56.14
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.2M 22k 101.88
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.8M 99k 18.46
S&p Global Water Index Etf etf (CGW) 0.0 $1.7M 52k 33.48
Apergy Corp 0.0 $3.1M 74k 41.76
Equinor Asa (EQNR) 0.0 $3.9M 147k 26.41
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $4.2M 30k 139.17
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $4.5M 104k 42.99
Altisource Portfolio Solns S reg (ASPS) 0.0 $13k 448.00 29.02
Compass Minerals International (CMP) 0.0 $1.2M 19k 65.75
Covanta Holding Corporation 0.0 $0 20.00 0.00
Diamond Offshore Drilling 0.0 $211k 10k 20.79
Loews Corporation (L) 0.0 $1.3M 28k 48.29
PHH Corporation 0.0 $15k 1.3k 11.67
Stewart Information Services Corporation (STC) 0.0 $3.0k 77.00 38.96
AU Optronics 0.0 $135k 32k 4.25
Barrick Gold Corp (GOLD) 0.0 $1.5M 117k 13.14
China Petroleum & Chemical 0.0 $1.3M 14k 89.82
Cit 0.0 $302k 6.0k 50.38
Crown Holdings (CCK) 0.0 $233k 5.2k 44.85
SK Tele 0.0 $456k 20k 23.30
Banco Santander (BSBR) 0.0 $24k 3.3k 7.32
Mobile TeleSystems OJSC 0.0 $21k 2.3k 9.04
Petroleo Brasileiro SA (PBR) 0.0 $135k 14k 9.97
Vale (VALE) 0.0 $124k 9.7k 12.76
Fomento Economico Mexicano SAB (FMX) 0.0 $1.4M 16k 87.80
Grupo Televisa (TV) 0.0 $1.2M 63k 18.95
Himax Technologies (HIMX) 0.0 $999.630000 87.00 11.49
Sociedad Quimica y Minera (SQM) 0.0 $118k 2.4k 48.13
Compania de Minas Buenaventura SA (BVN) 0.0 $162k 12k 13.60
Gerdau SA (GGB) 0.0 $5.0k 1.3k 3.73
Infosys Technologies (INFY) 0.0 $724k 37k 19.42
LG Display (LPL) 0.0 $91k 11k 8.24
Petroleo Brasileiro SA (PBR.A) 0.0 $21k 2.5k 8.60
NRG Energy (NRG) 0.0 $1.1M 34k 30.69
Owens Corning (OC) 0.0 $791k 13k 63.36
China Mobile 0.0 $1.4M 31k 44.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $106k 2.5k 42.90
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $27k 4.1k 6.48
Portland General Electric Company (POR) 0.0 $374k 8.8k 42.76
Boyd Gaming Corporation (BYD) 0.0 $1.2M 34k 34.65
Radware Ltd ord (RDWR) 0.0 $591k 23k 25.26
Denny's Corporation (DENN) 0.0 $1.1M 68k 15.92
iStar Financial 0.0 $64k 5.7k 11.13
Seacor Holdings 0.0 $5.0k 79.00 63.29
Annaly Capital Management 0.0 $571k 55k 10.30
Genworth Financial (GNW) 0.0 $211k 47k 4.51
MB Financial 0.0 $301k 6.4k 46.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $52k 2.8k 18.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $989k 8.2k 120.37
Starwood Property Trust (STWD) 0.0 $1.0M 46k 21.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.6M 1.2k 1259.55
Western Union Company (WU) 0.0 $1.2M 60k 20.33
Assurant (AIZ) 0.0 $115k 1.1k 103.45
First Citizens BancShares (FCNCA) 0.0 $8.0k 19.00 421.05
Rli (RLI) 0.0 $25k 383.00 65.27
CVB Financial (CVBF) 0.0 $576k 26k 22.41
FTI Consulting (FCN) 0.0 $7.0k 111.00 63.06
MGIC Investment (MTG) 0.0 $146k 14k 10.75
Safety Insurance (SAFT) 0.0 $25k 294.00 85.03
Legg Mason 0.0 $373k 11k 34.73
People's United Financial 0.0 $227k 13k 18.08
SEI Investments Company (SEIC) 0.0 $147k 2.3k 62.50
SLM Corporation (SLM) 0.0 $75k 6.6k 11.38
Affiliated Managers (AMG) 0.0 $407k 2.7k 148.65
AutoNation (AN) 0.0 $36k 740.00 49.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $60k 1.1k 56.62
IAC/InterActive 0.0 $427k 2.8k 153.26
M&T Bank Corporation (MTB) 0.0 $1.6M 9.2k 170.15
Range Resources (RRC) 0.0 $240k 14k 16.76
Dick's Sporting Goods (DKS) 0.0 $936k 27k 35.27
Via 0.0 $268k 8.9k 30.17
Crocs (CROX) 0.0 $587k 33k 17.62
Seattle Genetics 0.0 $1.0M 16k 66.40
AMAG Pharmaceuticals 0.0 $3.0k 156.00 19.23
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 11k 94.15
Incyte Corporation (INCY) 0.0 $537k 8.0k 67.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 7.4k 169.91
Clean Harbors (CLH) 0.0 $108k 1.9k 55.83
AES Corporation (AES) 0.0 $227k 17k 13.42
Brookfield Asset Management 0.0 $1.2M 30k 40.55
Bunge 0.0 $816k 12k 69.72
KB Home (KBH) 0.0 $89k 3.3k 27.24
Lennar Corporation (LEN) 0.0 $451k 8.6k 52.52
Pulte (PHM) 0.0 $869k 30k 28.73
Scholastic Corporation (SCHL) 0.0 $726k 16k 44.34
India Fund (IFN) 0.0 $31k 1.3k 24.00
Career Education 0.0 $5.0k 300.00 16.67
FirstEnergy (FE) 0.0 $768k 21k 35.93
Shaw Communications Inc cl b conv 0.0 $211k 10k 20.34
Acxiom Corporation 0.0 $526k 18k 29.92
American Eagle Outfitters (AEO) 0.0 $98k 4.2k 23.23
Avon Products 0.0 $46k 29k 1.61
Bank of Hawaii Corporation (BOH) 0.0 $345k 4.1k 83.33
Bed Bath & Beyond 0.0 $215k 11k 19.88
Blackbaud (BLKB) 0.0 $628k 6.1k 102.35
Brown & Brown (BRO) 0.0 $990k 36k 27.72
Cameco Corporation (CCJ) 0.0 $52k 4.6k 11.18
CarMax (KMX) 0.0 $1.0M 14k 72.91
Cracker Barrel Old Country Store (CBRL) 0.0 $346k 2.2k 156.19
Cullen/Frost Bankers (CFR) 0.0 $472k 4.4k 108.35
Curtiss-Wright (CW) 0.0 $1.4M 12k 119.01
Diebold Incorporated 0.0 $69k 5.8k 11.98
Federated Investors (FHI) 0.0 $45k 1.9k 23.45
Greif (GEF) 0.0 $3.0k 57.00 52.63
H&R Block (HRB) 0.0 $733k 32k 22.82
Harsco Corporation (NVRI) 0.0 $1.5M 68k 22.10
Hawaiian Electric Industries (HE) 0.0 $275k 8.0k 34.31
Heartland Express (HTLD) 0.0 $985k 53k 18.55
Hillenbrand (HI) 0.0 $716k 15k 47.19
Hologic (HOLX) 0.0 $509k 13k 39.74
J.C. Penney Company 0.0 $173k 75k 2.32
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.0k 100.00 20.00
Mattel (MAT) 0.0 $339k 21k 16.41
Mercury General Corporation (MCY) 0.0 $126k 2.8k 45.33
Newmont Mining Corporation (NEM) 0.0 $1.5M 41k 37.69
Noble Energy 0.0 $900k 26k 35.29
Nuance Communications 0.0 $9.0k 651.00 13.82
Pitney Bowes (PBI) 0.0 $67k 7.9k 8.46
Power Integrations (POWI) 0.0 $523k 7.2k 73.05
Ryder System (R) 0.0 $584k 8.1k 71.91
Steelcase (SCS) 0.0 $66k 4.9k 13.52
Teradata Corporation (TDC) 0.0 $507k 13k 40.12
Trimble Navigation (TRMB) 0.0 $286k 8.7k 32.75
Zebra Technologies (ZBRA) 0.0 $817k 5.7k 143.12
Dun & Bradstreet Corporation 0.0 $1.1M 9.4k 122.54
Buckle (BKE) 0.0 $62k 2.3k 26.94
Transocean (RIG) 0.0 $167k 13k 13.11
Redwood Trust (RWT) 0.0 $1.0M 63k 16.47
Franklin Electric (FELE) 0.0 $945k 21k 45.10
Itron (ITRI) 0.0 $481k 8.0k 60.08
KBR (KBR) 0.0 $21k 1.2k 17.90
Nu Skin Enterprises (NUS) 0.0 $195k 2.5k 78.22
Schnitzer Steel Industries (RDUS) 0.0 $13k 377.00 34.48
Sensient Technologies Corporation (SXT) 0.0 $688k 9.6k 71.46
Simpson Manufacturing (SSD) 0.0 $950k 15k 62.23
Jack in the Box (JACK) 0.0 $130k 1.5k 85.29
Tiffany & Co. 0.0 $592k 4.5k 131.47
Verisign (VRSN) 0.0 $970k 7.1k 137.45
Briggs & Stratton Corporation 0.0 $34k 1.9k 17.50
Gold Fields (GFI) 0.0 $64k 18k 3.56
Timken Company (TKR) 0.0 $117k 2.7k 43.24
Albany International (AIN) 0.0 $64k 1.1k 60.52
Avista Corporation (AVA) 0.0 $1.3M 25k 52.68
Cabot Corporation (CBT) 0.0 $1.4M 23k 61.79
Commercial Metals Company (CMC) 0.0 $450k 21k 21.10
SVB Financial (SIVBQ) 0.0 $534k 1.8k 288.92
TETRA Technologies (TTI) 0.0 $6.0k 1.3k 4.70
Autoliv (ALV) 0.0 $938k 6.5k 143.28
Hanesbrands (HBI) 0.0 $652k 30k 22.05
Mid-America Apartment (MAA) 0.0 $865k 8.6k 100.76
ABM Industries (ABM) 0.0 $71k 2.4k 29.13
Nokia Corporation (NOK) 0.0 $1.4M 248k 5.75
Winnebago Industries (WGO) 0.0 $257k 6.3k 40.54
ACI Worldwide (ACIW) 0.0 $495k 20k 24.68
DaVita (DVA) 0.0 $334k 4.8k 69.29
CSG Systems International (CSGS) 0.0 $55k 1.3k 40.96
Waddell & Reed Financial 0.0 $96k 5.3k 18.00
Regis Corporation 0.0 $1.0k 59.00 16.95
Rent-A-Center (UPBD) 0.0 $4.0k 302.00 13.25
Universal Corporation (UVV) 0.0 $10k 153.00 65.36
Tuesday Morning Corporation 0.0 $551k 181k 3.05
United Rentals (URI) 0.0 $918k 6.2k 147.55
Cato Corporation (CATO) 0.0 $34k 1.4k 24.73
Healthcare Realty Trust Incorporated 0.0 $1.1M 37k 29.09
Vishay Intertechnology (VSH) 0.0 $53k 2.3k 23.36
AVX Corporation 0.0 $110k 7.0k 15.70
Coherent 0.0 $706k 4.5k 156.43
Fresh Del Monte Produce (FDP) 0.0 $1.0k 32.00 31.25
Invacare Corporation 0.0 $150k 8.1k 18.57
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 63k 18.99
LifePoint Hospitals 0.0 $228k 4.7k 48.83
Cott Corp 0.0 $113k 6.8k 16.68
Plantronics 0.0 $262k 3.4k 76.46
Taro Pharmaceutical Industries (TARO) 0.0 $13k 114.00 114.04
La-Z-Boy Incorporated (LZB) 0.0 $183k 6.0k 30.54
SkyWest (SKYW) 0.0 $577k 11k 51.94
Tetra Tech (TTEK) 0.0 $333k 5.7k 58.69
Ethan Allen Interiors (ETD) 0.0 $2.0k 89.00 22.47
Matthews International Corporation (MATW) 0.0 $796k 14k 58.78
Office Depot 0.0 $7.0k 2.8k 2.54
Pier 1 Imports 0.0 $1.0k 247.00 4.05
Herman Miller (MLKN) 0.0 $86k 2.5k 34.00
Interpublic Group of Companies (IPG) 0.0 $1.3M 56k 23.42
Electronics For Imaging 0.0 $958k 29k 32.56
Haemonetics Corporation (HAE) 0.0 $952k 11k 89.66
Cadence Design Systems (CDNS) 0.0 $128k 3.0k 43.20
Crane 0.0 $867k 11k 80.14
WellCare Health Plans 0.0 $125k 510.00 245.47
Waters Corporation (WAT) 0.0 $657k 3.4k 193.72
Newfield Exploration 0.0 $1.2M 41k 30.25
Sonic Corporation 0.0 $33k 960.00 34.38
Mercury Computer Systems (MRCY) 0.0 $1.1M 30k 38.07
United States Cellular Corporation (USM) 0.0 $13k 339.00 38.35
AngloGold Ashanti 0.0 $32k 4.0k 8.15
Forward Air Corporation (FWRD) 0.0 $279k 4.7k 59.16
Casey's General Stores (CASY) 0.0 $323k 3.1k 105.01
PerkinElmer (RVTY) 0.0 $194k 2.7k 73.01
Progress Software Corporation (PRGS) 0.0 $865k 22k 38.83
American Financial (AFG) 0.0 $383k 3.6k 107.31
Horace Mann Educators Corporation (HMN) 0.0 $153k 3.4k 44.56
Federal Signal Corporation (FSS) 0.0 $165k 7.1k 23.21
MSC Industrial Direct (MSM) 0.0 $116k 1.4k 84.52
Olin Corporation (OLN) 0.0 $704k 25k 28.77
AGCO Corporation (AGCO) 0.0 $149k 2.5k 60.58
Arrow Electronics (ARW) 0.0 $833k 11k 75.22
Avnet (AVT) 0.0 $485k 11k 42.93
Lancaster Colony (LANC) 0.0 $769k 5.6k 138.39
STAAR Surgical Company (STAA) 0.0 $31k 1.0k 31.00
Wolverine World Wide (WWW) 0.0 $1.1M 31k 34.76
Shoe Carnival (SCVL) 0.0 $1.0k 43.00 23.26
Sotheby's 0.0 $146k 4.0k 37.04
Universal Electronics (UEIC) 0.0 $3.0k 91.00 32.97
Gartner (IT) 0.0 $713k 5.4k 133.08
Cemex SAB de CV (CX) 0.0 $652k 99k 6.56
Cenovus Energy (CVE) 0.0 $1.2M 112k 10.38
Credit Suisse Group 0.0 $392k 26k 14.90
DISH Network 0.0 $782k 23k 33.61
Domtar Corp 0.0 $23k 497.00 46.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $428k 56k 7.66
NCR Corporation (VYX) 0.0 $996k 33k 29.96
Telefonica (TEF) 0.0 $365k 43k 8.54
PT Telekomunikasi Indonesia (TLK) 0.0 $256k 9.8k 26.05
Ultrapar Participacoes SA (UGP) 0.0 $67k 5.6k 11.85
John Wiley & Sons (WLY) 0.0 $55k 863.00 63.41
Encana Corp 0.0 $1.5M 111k 13.04
Gap (GAP) 0.0 $1.5M 45k 32.39
White Mountains Insurance Gp (WTM) 0.0 $900k 991.00 908.57
Alleghany Corporation 0.0 $45k 78.00 576.92
First Midwest Ban 0.0 $1.5M 58k 25.46
Shinhan Financial (SHG) 0.0 $282k 7.3k 38.50
Canadian Pacific Railway 0.0 $1.6M 8.7k 183.15
KB Financial (KB) 0.0 $264k 5.7k 46.39
Mitsubishi UFJ Financial (MUFG) 0.0 $793k 140k 5.65
Echostar Corporation (SATS) 0.0 $547k 12k 44.40
Patterson Companies (PDCO) 0.0 $946k 42k 22.70
Stericycle (SRCL) 0.0 $1.2M 18k 65.27
Dillard's (DDS) 0.0 $518k 5.5k 94.47
Lazard Ltd-cl A shs a 0.0 $789k 16k 48.93
Buckeye Partners 0.0 $894k 25k 35.12
Grupo Aeroportuario del Pacifi (PAC) 0.0 $51k 547.00 93.69
Imperial Oil (IMO) 0.0 $358k 11k 33.24
Washington Real Estate Investment Trust (ELME) 0.0 $111k 3.7k 30.29
Manpower (MAN) 0.0 $117k 1.4k 86.09
SL Green Realty 0.0 $940k 9.4k 100.43
Brookfield Infrastructure Part (BIP) 0.0 $113k 2.9k 38.71
Cohen & Steers (CNS) 0.0 $19k 454.00 41.85
Valley National Ban (VLY) 0.0 $9.0k 707.00 12.73
International Speedway Corporation 0.0 $19k 424.00 44.81
UMH Properties (UMH) 0.0 $999.950000 35.00 28.57
Abercrombie & Fitch (ANF) 0.0 $6.0k 233.00 25.75
Prestige Brands Holdings (PBH) 0.0 $409k 11k 38.42
Via 0.0 $1.0k 40.00 25.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $948k 12k 76.96
USG Corporation 0.0 $175k 4.1k 43.21
Barclays (BCS) 0.0 $993k 99k 10.02
National Beverage (FIZZ) 0.0 $7.0k 66.00 106.06
Tupperware Brands Corporation 0.0 $794k 19k 41.27
Tootsie Roll Industries (TR) 0.0 $100k 3.2k 30.94
Hospitality Properties Trust 0.0 $871k 31k 28.60
W.R. Berkley Corporation (WRB) 0.0 $450k 6.2k 72.42
Enstar Group (ESGR) 0.0 $4.0k 21.00 190.48
Franklin Street Properties (FSP) 0.0 $18k 2.0k 8.92
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.0k 279.00 14.34
Msci (MSCI) 0.0 $591k 3.6k 164.80
Penn National Gaming (PENN) 0.0 $413k 12k 33.53
American Woodmark Corporation (AMWD) 0.0 $878k 9.6k 91.51
Encore Capital (ECPG) 0.0 $8.0k 226.00 35.40
Monarch Casino & Resort (MCRI) 0.0 $910k 21k 44.03
Hilltop Holdings (HTH) 0.0 $309k 14k 22.08
Toll Brothers (TOL) 0.0 $107k 2.9k 36.90
WESCO International (WCC) 0.0 $95k 1.7k 56.91
Advance Auto Parts (AAP) 0.0 $192k 1.4k 135.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $14k 106.00 132.08
ProAssurance Corporation (PRA) 0.0 $279k 7.9k 35.47
Service Corporation International (SCI) 0.0 $1.4M 38k 35.79
Balchem Corporation (BCPC) 0.0 $736k 7.5k 98.09
Scientific Games (LNW) 0.0 $7.0k 145.00 48.28
Ii-vi 0.0 $23k 536.00 42.91
Churchill Downs (CHDN) 0.0 $485k 1.6k 296.17
Live Nation Entertainment (LYV) 0.0 $309k 6.4k 48.50
Strayer Education 0.0 $76k 687.00 110.24
Discovery Communications 0.0 $417k 15k 27.44
TrueBlue (TBI) 0.0 $889k 33k 26.95
Papa John's Int'l (PZZA) 0.0 $49k 929.00 52.40
St. Joe Company (JOE) 0.0 $83k 4.6k 17.84
Vornado Realty Trust (VNO) 0.0 $530k 7.2k 73.98
Gabelli Global Multimedia Trust (GGT) 0.0 $0 35.00 0.00
Big Lots (BIGGQ) 0.0 $335k 8.0k 41.79
Cousins Properties 0.0 $468k 48k 9.70
Dynex Capital 0.0 $5.0k 814.00 6.14
East West Ban (EWBC) 0.0 $740k 11k 65.25
WABCO Holdings 0.0 $1.5M 13k 117.04
PetroChina Company 0.0 $1.6M 21k 76.29
Mueller Industries (MLI) 0.0 $17k 603.00 28.69
Solar Cap (SLRC) 0.0 $32k 1.5k 21.51
ViaSat (VSAT) 0.0 $2.0k 30.00 66.67
Baldwin & Lyons 0.0 $225k 9.2k 24.47
Bce (BCE) 0.0 $530k 13k 40.46
New York Community Ban 0.0 $437k 40k 11.01
NewMarket Corporation (NEU) 0.0 $107k 264.00 404.49
Overstock (BYON) 0.0 $4.0k 110.00 36.36
Patterson-UTI Energy (PTEN) 0.0 $638k 36k 17.99
American National Insurance Company 0.0 $282k 2.4k 119.64
Aptar (ATR) 0.0 $1.6M 17k 93.37
Arch Capital Group (ACGL) 0.0 $944k 36k 26.48
Axis Capital Holdings (AXS) 0.0 $79k 1.4k 55.95
Chesapeake Energy Corporation 0.0 $157k 30k 5.23
Highwoods Properties (HIW) 0.0 $162k 3.2k 50.55
IDEX Corporation (IEX) 0.0 $364k 2.7k 136.40
Primerica (PRI) 0.0 $2.0k 19.00 105.26
TCF Financial Corporation 0.0 $1.4M 55k 24.61
Thor Industries (THO) 0.0 $1.1M 11k 97.39
Kaiser Aluminum (KALU) 0.0 $90k 866.00 104.12
Sina Corporation 0.0 $138k 1.6k 84.87
Enbridge Energy Management 0.0 $271k 26k 10.28
InnerWorkings 0.0 $280k 32k 8.68
Southwestern Energy Company 0.0 $127k 24k 5.30
Aaron's 0.0 $1.1M 26k 43.43
Sears Holdings Corporation 0.0 $4.0k 1.8k 2.21
Kennametal (KMT) 0.0 $62k 1.7k 35.63
Resources Connection (RGP) 0.0 $4.0k 208.00 19.23
Lennar Corporation (LEN.B) 0.0 $6.3k 148.00 42.25
Bank of the Ozarks 0.0 $440k 9.8k 44.97
Nelnet (NNI) 0.0 $11k 195.00 56.41
Meredith Corporation 0.0 $540k 11k 51.06
NVR (NVR) 0.0 $270k 91.00 2966.29
CNA Financial Corporation (CNA) 0.0 $82k 1.8k 45.45
Domino's Pizza (DPZ) 0.0 $286k 1.0k 285.71
Gladstone Commercial Corporation (GOOD) 0.0 $29k 1.5k 18.93
Carlisle Companies (CSL) 0.0 $1.3M 12k 108.34
Trex Company (TREX) 0.0 $194k 3.1k 62.99
National Presto Industries (NPK) 0.0 $933k 7.5k 124.05
New York Times Company (NYT) 0.0 $41k 1.6k 25.92
Farmer Brothers (FARM) 0.0 $1.3M 43k 30.55
Gladstone Capital Corporation 0.0 $43k 4.8k 8.91
Hub (HUBG) 0.0 $427k 8.6k 49.76
Landstar System (LSTR) 0.0 $427k 3.9k 109.31
Lannett Company 0.0 $1.0k 92.00 10.87
Kimball International 0.0 $136k 8.4k 16.19
Huttig Building Products 0.0 $0 66.00 0.00
PICO Holdings 0.0 $4.0k 360.00 11.11
Sinclair Broadcast 0.0 $1.2M 38k 32.12
Fair Isaac Corporation (FICO) 0.0 $583k 3.0k 193.92
Choice Hotels International (CHH) 0.0 $158k 2.2k 72.73
Lexington Realty Trust (LXP) 0.0 $67k 7.7k 8.68
Southwest Gas Corporation (SWX) 0.0 $1.0M 13k 76.30
Sykes Enterprises, Incorporated 0.0 $143k 5.0k 28.93
Ashford Hospitality Trust 0.0 $23k 2.8k 8.18
Gray Television (GTN) 0.0 $395k 25k 15.79
Nexstar Broadcasting (NXST) 0.0 $1.3M 18k 73.41
Avis Budget (CAR) 0.0 $4.0k 138.00 28.99
Entercom Communications 0.0 $13k 1.6k 7.85
ACCO Brands Corporation (ACCO) 0.0 $14k 999.00 13.60
Take-Two Interactive Software (TTWO) 0.0 $190k 1.6k 118.66
W.R. Grace & Co. 0.0 $181k 2.5k 73.54
Ctrip.com International 0.0 $949k 20k 47.61
Radian (RDN) 0.0 $1.5M 90k 16.23
Rite Aid Corporation 0.0 $62k 36k 1.74
Financial Institutions (FISI) 0.0 $2.0k 74.00 27.03
FreightCar America (RAIL) 0.0 $209k 13k 16.79
Mercantile Bank (MBWM) 0.0 $110k 3.0k 37.04
New Oriental Education & Tech 0.0 $926k 9.8k 94.71
Aspen Insurance Holdings 0.0 $297k 7.3k 40.79
Employers Holdings (EIG) 0.0 $8.0k 207.00 38.65
Genes (GCO) 0.0 $161k 4.0k 39.77
Advanced Micro Devices (AMD) 0.0 $199k 13k 14.96
NetEase (NTES) 0.0 $1.1M 4.5k 252.68
Central Garden & Pet (CENT) 0.0 $11k 264.00 41.67
Goldcorp 0.0 $1.3M 96k 13.71
Mueller Water Products (MWA) 0.0 $475k 41k 11.73
Titan International (TWI) 0.0 $542k 51k 10.73
Griffon Corporation (GFF) 0.0 $17k 928.00 18.32
McGrath Rent (MGRC) 0.0 $605k 9.6k 63.25
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $116k 2.5k 46.40
Amkor Technology (AMKR) 0.0 $13k 1.5k 8.67
Magellan Health Services 0.0 $9.0k 90.00 100.00
BOK Financial Corporation (BOKF) 0.0 $402k 4.3k 93.82
Hawaiian Holdings 0.0 $50k 1.4k 35.69
Quanta Services (PWR) 0.0 $356k 11k 33.43
Teekay Shipping Marshall Isl (TK) 0.0 $999.570000 143.00 6.99
Brinker International (EAT) 0.0 $14k 291.00 49.24
Darling International (DAR) 0.0 $546k 28k 19.87
Texas Capital Bancshares (TCBI) 0.0 $211k 2.3k 93.75
Louisiana-Pacific Corporation (LPX) 0.0 $178k 6.6k 27.17
Barnes & Noble 0.0 $12k 2.0k 6.24
Juniper Networks (JNPR) 0.0 $430k 16k 27.41
Tenne 0.0 $75k 1.7k 44.24
Silgan Holdings (SLGN) 0.0 $163k 6.1k 26.84
Invesco (IVZ) 0.0 $1.4M 53k 26.57
Grupo Aeroportuario del Sureste (ASR) 0.0 $22k 143.00 155.56
Dolby Laboratories (DLB) 0.0 $266k 4.3k 61.65
First Horizon National Corporation (FHN) 0.0 $324k 18k 17.86
Entergy Corporation (ETR) 0.0 $1.3M 16k 80.74
NutriSystem 0.0 $143k 3.7k 38.38
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 62.00 16.13
Array BioPharma 0.0 $36k 2.1k 17.04
Under Armour (UAA) 0.0 $218k 9.7k 22.43
Companhia Energetica Minas Gerais (CIG) 0.0 $20k 11k 1.83
Eaton Vance 0.0 $1.5M 28k 52.20
Webster Financial Corporation (WBS) 0.0 $270k 4.2k 63.67
Advanced Energy Industries (AEIS) 0.0 $120k 2.1k 58.39
American Axle & Manufact. Holdings (AXL) 0.0 $956k 62k 15.55
American Vanguard (AVD) 0.0 $51k 2.2k 22.91
Amtrust Financial Services 0.0 $20k 1.4k 14.74
BGC Partners 0.0 $51k 4.3k 11.70
Boston Private Financial Holdings 0.0 $41k 2.6k 15.84
Celanese Corporation (CE) 0.0 $1.5M 14k 111.07
Centrais Eletricas Brasileiras (EBR) 0.0 $8.0k 2.6k 3.12
CF Industries Holdings (CF) 0.0 $567k 13k 44.36
Companhia de Saneamento Basi (SBS) 0.0 $26k 4.4k 5.91
Clean Energy Fuels (CLNE) 0.0 $15k 4.0k 3.75
Cogent Communications (CCOI) 0.0 $84k 1.6k 53.33
Companhia Paranaense de Energia 0.0 $6.0k 1.0k 5.73
Compass Diversified Holdings (CODI) 0.0 $17k 1.0k 17.00
CTS Corporation (CTS) 0.0 $18k 495.00 36.36
DineEquity (DIN) 0.0 $281k 3.8k 74.85
Dycom Industries (DY) 0.0 $1.6M 17k 94.52
Eni S.p.A. (E) 0.0 $692k 19k 37.09
FBL Financial 0.0 $2.0k 27.00 74.07
Ferro Corporation 0.0 $769k 37k 20.88
Fuel Tech (FTEK) 0.0 $240k 222k 1.08
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 96k 14.50
Gulf Island Fabrication (GIFI) 0.0 $225k 25k 8.96
Insight Enterprises (NSIT) 0.0 $11k 217.00 50.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $330k 2.0k 166.28
Kadant (KAI) 0.0 $99k 1.5k 66.67
KapStone Paper and Packaging 0.0 $20k 581.00 34.42
Kelly Services (KELYA) 0.0 $51k 2.3k 22.54
Kindred Healthcare 0.0 $5.1k 577.00 8.77
Kulicke and Soffa Industries (KLIC) 0.0 $277k 11k 24.71
Lindsay Corporation (LNN) 0.0 $223k 2.3k 96.96
Loral Space & Communications 0.0 $5.0k 124.00 40.32
Meritage Homes Corporation (MTH) 0.0 $27k 623.00 43.34
National HealthCare Corporation (NHC) 0.0 $884k 13k 70.37
Newpark Resources (NR) 0.0 $3.0k 301.00 9.97
Old National Ban (ONB) 0.0 $373k 20k 18.58
Orion Marine (ORN) 0.0 $912k 110k 8.26
Owens-Illinois 0.0 $78k 4.6k 16.93
Rogers Communications -cl B (RCI) 0.0 $153k 3.2k 47.34
RPC (RES) 0.0 $910k 62k 14.58
Rudolph Technologies 0.0 $51k 1.8k 28.99
Sanderson Farms 0.0 $653k 6.2k 105.08
Saia (SAIA) 0.0 $1.2M 15k 80.83
Seagate Technology Com Stk 0.0 $618k 11k 56.47
Ship Finance Intl 0.0 $58k 3.9k 14.97
Sigma Designs 0.0 $2.0k 300.00 6.67
Sun Life Financial (SLF) 0.0 $1.6M 39k 40.15
Telecom Italia S.p.A. (TIIAY) 0.0 $38k 5.3k 7.24
Tutor Perini Corporation (TPC) 0.0 $68k 3.7k 18.43
Wabash National Corporation (WNC) 0.0 $170k 9.1k 18.65
Abiomed 0.0 $446k 1.1k 408.93
AeroVironment (AVAV) 0.0 $1.4M 20k 71.41
Alaska Air (ALK) 0.0 $448k 7.4k 60.38
Amedisys (AMED) 0.0 $247k 2.9k 85.51
Amer (UHAL) 0.0 $553k 1.6k 354.72
American Equity Investment Life Holding 0.0 $1.5M 40k 35.99
Ampco-Pittsburgh (AP) 0.0 $196k 19k 10.28
Andersons (ANDE) 0.0 $3.0k 86.00 34.88
Ares Capital Corporation (ARCC) 0.0 $710k 43k 16.46
ArQule 0.0 $6.0k 1.0k 6.00
Banco Macro SA (BMA) 0.0 $2.0k 36.00 55.56
Banco Santander-Chile (BSAC) 0.0 $50k 1.6k 31.17
Brookline Ban (BRKL) 0.0 $137k 7.4k 18.55
Cantel Medical 0.0 $311k 3.2k 97.99
CIRCOR International 0.0 $83k 2.3k 36.87
Cohu (COHU) 0.0 $282k 12k 24.49
Community Health Systems (CYH) 0.0 $2.0k 529.00 3.78
Cross Country Healthcare (CCRN) 0.0 $999.960000 52.00 19.23
Cypress Semiconductor Corporation 0.0 $1.6M 103k 15.57
DepoMed 0.0 $7.0k 1.0k 6.76
DSW 0.0 $104k 3.9k 26.35
Perry Ellis International 0.0 $4.0k 161.00 24.84
EnerSys (ENS) 0.0 $1.3M 18k 74.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $469k 33k 14.11
Gamco Investors (GAMI) 0.0 $187k 7.0k 26.71
Gibraltar Industries (ROCK) 0.0 $144k 3.8k 37.44
Great Southern Ban (GSBC) 0.0 $91k 1.6k 57.30
Haverty Furniture Companies (HVT) 0.0 $5.0k 245.00 20.41
Hecla Mining Company (HL) 0.0 $30k 8.6k 3.49
Herbalife Ltd Com Stk (HLF) 0.0 $93k 1.7k 54.10
Innospec (IOSP) 0.0 $95k 1.3k 72.46
International Bancshares Corporation (IBOC) 0.0 $17k 400.00 42.50
Iridium Communications (IRDM) 0.0 $1.4M 88k 16.11
iShares MSCI EMU Index (EZU) 0.0 $355k 8.7k 40.97
Kirkland's (KIRK) 0.0 $0 15.00 0.00
Macquarie Infrastructure Company 0.0 $116k 2.8k 42.13
ManTech International Corporation 0.0 $1.2M 22k 53.62
Medicines Company 0.0 $109k 3.0k 36.56
Medifast (MED) 0.0 $112k 699.00 160.23
Methode Electronics (MEI) 0.0 $231k 5.7k 40.35
Minerals Technologies (MTX) 0.0 $1.3M 17k 75.35
Myers Industries (MYE) 0.0 $1.0k 43.00 23.26
Neenah Paper 0.0 $98k 1.2k 85.07
Northwest Pipe Company (NWPX) 0.0 $197k 10k 19.33
Oshkosh Corporation (OSK) 0.0 $144k 2.0k 70.21
Pennsylvania R.E.I.T. 0.0 $270k 25k 10.98
Perficient (PRFT) 0.0 $45k 1.8k 25.13
PolyOne Corporation 0.0 $140k 3.3k 43.12
Prosperity Bancshares (PB) 0.0 $436k 6.4k 68.38
Regal-beloit Corporation (RRX) 0.0 $513k 6.3k 81.78
Reliance Steel & Aluminum (RS) 0.0 $149k 1.7k 87.49
Safe Bulkers Inc Com Stk (SB) 0.0 $3.0k 1.0k 3.00
Spartan Motors 0.0 $439k 29k 15.09
Synaptics, Incorporated (SYNA) 0.0 $30k 588.00 51.02
TowneBank (TOWN) 0.0 $516k 16k 32.10
Tsakos Energy Navigation 0.0 $93k 25k 3.72
Universal Display Corporation (OLED) 0.0 $107k 1.3k 85.71
Universal Forest Products 0.0 $60k 1.7k 36.36
Virtusa Corporation 0.0 $41k 807.00 50.76
Western Gas Partners 0.0 $827k 17k 48.40
World Wrestling Entertainment 0.0 $116k 1.6k 72.72
Xinyuan Real Estate 0.0 $4.0k 999.00 4.00
Atlas Air Worldwide Holdings 0.0 $497k 6.9k 71.68
AllianceBernstein Holding (AB) 0.0 $222k 7.8k 28.31
Asbury Automotive (ABG) 0.0 $56k 814.00 68.80
Assured Guaranty (AGO) 0.0 $565k 16k 35.68
AmeriGas Partners 0.0 $684k 16k 42.25
Atrion Corporation (ATRI) 0.0 $601k 1.0k 599.47
Air Transport Services (ATSG) 0.0 $92k 4.1k 22.67
Actuant Corporation 0.0 $250k 8.5k 29.36
Armstrong World Industries (AWI) 0.0 $4.0k 67.00 59.70
Acuity Brands (AYI) 0.0 $1.5M 13k 115.94
Banco de Chile (BCH) 0.0 $315k 3.4k 92.85
Benchmark Electronics (BHE) 0.0 $65k 2.2k 29.28
BHP Billiton (BHP) 0.0 $1.4M 28k 50.00
Bio-Rad Laboratories (BIO) 0.0 $1.3M 4.3k 288.57
BioScrip 0.0 $0 84.00 0.00
Brady Corporation (BRC) 0.0 $37k 959.00 38.21
Bruker Corporation (BRKR) 0.0 $153k 5.2k 29.15
Bristow 0.0 $999.680000 71.00 14.08
Camden National Corporation (CAC) 0.0 $8.0k 181.00 44.20
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 24k 55.07
Companhia Brasileira de Distrib. 0.0 $130k 6.5k 20.02
Community Bank System (CBU) 0.0 $114k 1.9k 59.22
Cabot Microelectronics Corporation 0.0 $1.3M 12k 107.60
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 50.00 0.00
Cedar Shopping Centers 0.0 $8.0k 1.7k 4.69
Chico's FAS 0.0 $1.0k 73.00 13.70
Mack-Cali Realty (VRE) 0.0 $71k 3.5k 20.15
Cibc Cad (CM) 0.0 $859k 9.9k 86.94
Columbus McKinnon (CMCO) 0.0 $874k 20k 43.35
Chipotle Mexican Grill (CMG) 0.0 $1.0M 2.4k 431.31
Cinemark Holdings (CNK) 0.0 $447k 13k 35.13
Consolidated Communications Holdings (CNSL) 0.0 $32k 2.6k 12.15
Columbia Sportswear Company (COLM) 0.0 $324k 3.5k 91.49
Core-Mark Holding Company 0.0 $2.0k 96.00 20.83
Copa Holdings Sa-class A (CPA) 0.0 $177k 1.9k 94.50
CPFL Energia 0.0 $14k 1.2k 11.48
Capital Product 0.0 $24k 8.0k 3.00
CARBO Ceramics 0.0 $74k 8.0k 9.30
Cirrus Logic (CRUS) 0.0 $76k 2.0k 38.21
Carrizo Oil & Gas 0.0 $1.6M 58k 27.84
Cooper Tire & Rubber Company 0.0 $378k 14k 26.26
CVR Energy (CVI) 0.0 $486k 13k 36.99
Concho Resources 0.0 $624k 4.5k 138.27
Daktronics (DAKT) 0.0 $7.0k 800.00 8.75
Deutsche Bank Ag-registered (DB) 0.0 $114k 11k 10.67
Dime Community Bancshares 0.0 $4.0k 206.00 19.42
Douglas Emmett (DEI) 0.0 $29k 707.00 40.62
Digi International (DGII) 0.0 $329k 25k 13.21
Dorchester Minerals (DMLP) 0.0 $6.0k 300.00 20.00
Dcp Midstream Partners 0.0 $146k 3.7k 39.04
DiamondRock Hospitality Company (DRH) 0.0 $39k 3.2k 12.34
Dril-Quip (DRQ) 0.0 $656k 13k 51.46
Emergent BioSolutions (EBS) 0.0 $1.3M 25k 50.44
El Paso Electric Company 0.0 $842k 14k 59.07
Euronet Worldwide (EEFT) 0.0 $912k 11k 83.63
Enbridge Energy Partners 0.0 $359k 33k 10.95
Empresa Nacional de Electricidad 0.0 $7.0k 361.00 19.39
Bottomline Technologies 0.0 $275k 5.5k 50.04
Energy Recovery (ERII) 0.0 $6.0k 700.00 8.57
Elbit Systems (ESLT) 0.0 $266k 2.2k 118.54
Essex Property Trust (ESS) 0.0 $1.5M 6.5k 239.05
Exelixis (EXEL) 0.0 $2.0k 100.00 20.00
FARO Technologies (FARO) 0.0 $4.0k 82.00 48.78
Flushing Financial Corporation (FFIC) 0.0 $7.0k 285.00 24.56
First Financial Bankshares (FFIN) 0.0 $31k 623.00 50.29
Finisar Corporation 0.0 $869k 48k 17.99
Fulton Financial (FULT) 0.0 $45k 2.4k 18.87
Genesis Energy (GEL) 0.0 $63k 2.9k 22.12
Guess? (GES) 0.0 $2.0k 75.00 26.67
Group Cgi Cad Cl A 0.0 $163k 2.6k 63.42
G-III Apparel (GIII) 0.0 $385k 8.7k 44.44
GameStop (GME) 0.0 $223k 15k 14.58
Group 1 Automotive (GPI) 0.0 $353k 5.6k 63.09
Gulfport Energy Corporation 0.0 $904k 72k 12.56
Helix Energy Solutions (HLX) 0.0 $34k 4.0k 8.34
HNI Corporation (HNI) 0.0 $846k 23k 37.21
Hornbeck Offshore Services 0.0 $0 100.00 0.00
Hill-Rom Holdings 0.0 $457k 5.3k 86.96
Heidrick & Struggles International (HSII) 0.0 $5.0k 148.00 33.78
InterDigital (IDCC) 0.0 $97k 1.2k 81.63
Infinera (INFN) 0.0 $82k 8.2k 9.99
Infinity Property and Casualty 0.0 $5.0k 36.00 138.89
Innophos Holdings 0.0 $647k 14k 47.59
John Bean Technologies Corporation (JBT) 0.0 $263k 3.0k 89.11
JMP 0.0 $54k 10k 5.40
Kirby Corporation (KEX) 0.0 $98k 1.2k 83.73
Koppers Holdings (KOP) 0.0 $5.0k 142.00 35.21
Kilroy Realty Corporation (KRC) 0.0 $849k 11k 75.59
Kronos Worldwide (KRO) 0.0 $10k 505.00 20.55
Lithia Motors (LAD) 0.0 $249k 2.6k 94.36
Legacy Reserves 0.0 $14k 2.0k 7.00
LaSalle Hotel Properties 0.0 $83k 2.4k 34.10
LivePerson (LPSN) 0.0 $5.0k 243.00 20.58
LSB Industries (LXU) 0.0 $0 20.00 0.00
Manhattan Associates (MANH) 0.0 $196k 4.2k 47.04
M/I Homes (MHO) 0.0 $436k 17k 26.46
Mobile Mini 0.0 $752k 16k 46.88
Moog (MOG.A) 0.0 $30k 369.00 80.25
Medical Properties Trust (MPW) 0.0 $904k 64k 14.04
MicroStrategy Incorporated (MSTR) 0.0 $10k 80.00 125.00
Vail Resorts (MTN) 0.0 $494k 1.8k 273.89
MTS Systems Corporation 0.0 $853k 16k 52.61
Navigators 0.0 $8.0k 148.00 54.05
Nordson Corporation (NDSN) 0.0 $840k 6.5k 128.46
New Jersey Resources Corporation (NJR) 0.0 $268k 6.0k 44.65
Navios Maritime Partners 0.0 $999.000000 300.00 3.33
Nomura Holdings (NMR) 0.0 $223k 47k 4.79
EnPro Industries (NPO) 0.0 $889k 13k 69.93
NuStar Energy 0.0 $245k 11k 22.59
Northwest Bancshares (NWBI) 0.0 $16k 910.00 17.58
Oge Energy Corp (OGE) 0.0 $979k 28k 35.23
Omega Healthcare Investors (OHI) 0.0 $808k 26k 30.99
Oceaneering International (OII) 0.0 $109k 4.3k 25.31
Oil States International (OIS) 0.0 $266k 8.3k 32.08
OSI Systems (OSIS) 0.0 $15k 184.00 80.00
Oxford Industries (OXM) 0.0 $1.4M 17k 82.99
Plains All American Pipeline (PAA) 0.0 $1.3M 55k 23.64
VeriFone Systems 0.0 $9.3k 404.00 23.03
Park Electrochemical 0.0 $393k 17k 23.22
Park National Corporation (PRK) 0.0 $632k 5.7k 111.33
Prudential Public Limited Company (PUK) 0.0 $749k 16k 45.64
Quidel Corporation 0.0 $8.0k 116.00 68.97
Dr. Reddy's Laboratories (RDY) 0.0 $129k 4.0k 32.30
Royal Gold (RGLD) 0.0 $297k 3.2k 92.72
Renasant (RNST) 0.0 $975k 21k 45.52
Rogers Corporation (ROG) 0.0 $309k 2.8k 111.11
Ramco-Gershenson Properties Trust 0.0 $999.680000 71.00 14.08
Red Robin Gourmet Burgers (RRGB) 0.0 $71k 1.5k 46.62
Rush Enterprises (RUSHA) 0.0 $923k 21k 43.39
Boston Beer Company (SAM) 0.0 $110k 368.00 298.91
Sally Beauty Holdings (SBH) 0.0 $2.0k 137.00 14.60
Southside Bancshares (SBSI) 0.0 $273k 8.1k 33.77
SCANA Corporation 0.0 $556k 14k 38.50
Stepan Company (SCL) 0.0 $624k 8.0k 77.95
ScanSource (SCSC) 0.0 $18k 444.00 40.54
Spectra Energy Partners 0.0 $364k 10k 35.40
Sangamo Biosciences (SGMO) 0.0 $75k 5.3k 14.12
A. Schulman 0.0 $259k 5.8k 44.64
Steven Madden (SHOO) 0.0 $357k 6.7k 53.14
South Jersey Industries 0.0 $125k 3.7k 33.41
Skechers USA (SKX) 0.0 $122k 4.1k 30.00
Super Micro Computer (SMCI) 0.0 $2.0k 100.00 20.00
Semtech Corporation (SMTC) 0.0 $305k 6.5k 46.95
Sun Hydraulics Corporation 0.0 $386k 8.0k 48.15
Suburban Propane Partners (SPH) 0.0 $127k 5.4k 23.52
SPX Corporation 0.0 $217k 6.3k 34.59
Seaspan Corp 0.0 $25k 2.5k 10.10
Superior Industries International (SUP) 0.0 $4.0k 251.00 15.94
TC Pipelines 0.0 $53k 2.1k 25.85
Teledyne Technologies Incorporated (TDY) 0.0 $661k 3.3k 198.95
Terex Corporation (TEX) 0.0 $148k 3.5k 42.25
Taseko Cad (TGB) 0.0 $11k 10k 1.08
Textainer Group Holdings 0.0 $399k 25k 15.92
Titan Machinery (TITN) 0.0 $27k 1.7k 15.78
Tempur-Pedic International (TPX) 0.0 $159k 3.3k 48.14
Trinity Industries (TRN) 0.0 $481k 14k 34.29
Tata Motors 0.0 $464k 24k 19.57
TTM Technologies (TTMI) 0.0 $1.1M 61k 17.62
Ternium (TX) 0.0 $25k 711.00 35.16
Monotype Imaging Holdings 0.0 $11k 502.00 20.92
United Bankshares (UBSI) 0.0 $896k 25k 36.40
UGI Corporation (UGI) 0.0 $896k 17k 51.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $977k 4.2k 233.39
USANA Health Sciences (USNA) 0.0 $286k 2.5k 115.18
Unitil Corporation (UTL) 0.0 $226k 4.4k 50.98
Universal Insurance Holdings (UVE) 0.0 $34k 977.00 34.80
Value Line (VALU) 0.0 $361k 15k 23.69
Vanda Pharmaceuticals (VNDA) 0.0 $6.0k 308.00 19.48
Westpac Banking Corporation 0.0 $654k 30k 21.68
Werner Enterprises (WERN) 0.0 $169k 4.5k 37.25
China Southern Airlines 0.0 $4.1k 97.00 42.55
Aluminum Corp. of China 0.0 $4.0k 400.00 10.00
Akorn 0.0 $36k 2.2k 16.68
AK Steel Holding Corporation 0.0 $9.2k 2.1k 4.30
Allegiant Travel Company (ALGT) 0.0 $47k 340.00 138.24
Amerisafe (AMSF) 0.0 $106k 1.9k 57.41
Anworth Mortgage Asset Corporation 0.0 $37k 7.4k 4.93
Alliance Resource Partners (ARLP) 0.0 $110k 6.0k 18.39
Credicorp (BAP) 0.0 $386k 1.7k 224.94
Banco Bradesco SA (BBD) 0.0 $123k 18k 6.88
Belden (BDC) 0.0 $161k 2.6k 61.26
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $123k 4.1k 30.00
Boardwalk Pipeline Partners 0.0 $184k 16k 11.59
Cal-Maine Foods (CALM) 0.0 $638k 14k 45.86
Cathay General Ban (CATY) 0.0 $147k 3.6k 40.53
China Telecom Corporation 0.0 $338k 7.3k 46.45
China Uni 0.0 $47k 3.8k 12.49
Ciena Corporation (CIEN) 0.0 $301k 11k 26.48
Capstead Mortgage Corporation 0.0 $4.0k 427.00 9.37
Chesapeake Utilities Corporation (CPK) 0.0 $58k 726.00 79.89
Computer Programs & Systems (TBRG) 0.0 $26k 779.00 33.38
Cree 0.0 $28k 671.00 41.73
CRH 0.0 $1.1M 31k 35.38
CenterState Banks 0.0 $160k 5.4k 29.65
Calavo Growers (CVGW) 0.0 $678k 7.1k 96.13
California Water Service (CWT) 0.0 $295k 7.6k 38.91
Deckers Outdoor Corporation (DECK) 0.0 $59k 514.00 113.80
Denbury Resources 0.0 $20k 4.1k 4.93
EMC Insurance 0.0 $839k 30k 27.78
Flowserve Corporation (FLS) 0.0 $609k 15k 40.44
FormFactor (FORM) 0.0 $196k 15k 13.29
Five Star Quality Care 0.0 $0 14.00 0.00
Greenhill & Co 0.0 $29k 1.0k 28.21
Graham Corporation (GHM) 0.0 $522k 20k 25.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $760k 27k 28.15
P.H. Glatfelter Company 0.0 $1.0k 43.00 23.26
Randgold Resources 0.0 $157k 2.0k 76.88
Genesee & Wyoming 0.0 $254k 3.1k 80.77
Hain Celestial (HAIN) 0.0 $968k 33k 29.78
Haynes International (HAYN) 0.0 $14k 385.00 36.36
Holly Energy Partners 0.0 $74k 2.6k 28.40
HMS Holdings 0.0 $10k 482.00 20.75
Hexcel Corporation (HXL) 0.0 $1.3M 19k 66.38
ING Groep (ING) 0.0 $1.1M 74k 14.33
World Fuel Services Corporation (WKC) 0.0 $15k 758.00 19.79
Knoll 0.0 $497k 24k 20.79
China Life Insurance Company 0.0 $821k 64k 12.78
Cheniere Energy (LNG) 0.0 $408k 6.3k 65.19
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $708k 16k 43.88
Lululemon Athletica (LULU) 0.0 $1.6M 13k 124.83
MFA Mortgage Investments 0.0 $207k 27k 7.56
MGM Resorts International. (MGM) 0.0 $1.1M 37k 29.04
Monro Muffler Brake (MNRO) 0.0 $50k 870.00 57.71
Molina Healthcare (MOH) 0.0 $207k 2.1k 97.60
Marten Transport (MRTN) 0.0 $569k 24k 23.44
Myriad Genetics (MYGN) 0.0 $32k 855.00 36.99
Neurocrine Biosciences (NBIX) 0.0 $75k 770.00 97.63
Novagold Resources Inc Cad (NG) 0.0 $8.0k 1.8k 4.37
NetScout Systems (NTCT) 0.0 $157k 5.3k 29.77
NuVasive 0.0 $299k 5.8k 51.96
NxStage Medical 0.0 $15k 600.00 25.00
Pan American Silver Corp Can (PAAS) 0.0 $25k 1.4k 17.50
Provident Financial Services (PFS) 0.0 $52k 1.9k 27.56
Children's Place Retail Stores (PLCE) 0.0 $48k 394.00 121.83
Sabine Royalty Trust (SBR) 0.0 $60k 1.3k 47.27
Stifel Financial (SF) 0.0 $929k 18k 52.27
Shenandoah Telecommunications Company (SHEN) 0.0 $529k 16k 32.69
Sinopec Shanghai Petrochemical 0.0 $33k 552.00 59.59
Silicon Laboratories (SLAB) 0.0 $193k 1.9k 99.74
TriCo Bancshares (TCBK) 0.0 $96k 2.0k 48.78
TFS Financial Corporation (TFSL) 0.0 $27k 1.7k 15.85
First Financial Corporation (THFF) 0.0 $73k 1.6k 45.54
Hanover Insurance (THG) 0.0 $403k 3.4k 119.49
Team 0.0 $191k 8.3k 23.07
Tompkins Financial Corporation (TMP) 0.0 $150k 1.9k 78.95
Trustmark Corporation (TRMK) 0.0 $59k 1.8k 32.84
Universal Health Realty Income Trust (UHT) 0.0 $50k 775.00 64.52
United Microelectronics (UMC) 0.0 $715k 253k 2.82
Urban Outfitters (URBN) 0.0 $157k 3.5k 44.66
United Therapeutics Corporation (UTHR) 0.0 $724k 6.4k 113.21
Vector (VGR) 0.0 $159k 8.3k 19.15
Valmont Industries (VMI) 0.0 $824k 5.5k 150.79
Wabtec Corporation (WAB) 0.0 $539k 5.5k 98.72
Washington Federal (WAFD) 0.0 $60k 1.8k 32.97
Worthington Industries (WOR) 0.0 $262k 6.3k 41.97
Aqua America 0.0 $1.2M 35k 35.16
United States Steel Corporation (X) 0.0 $109k 3.1k 34.73
Agree Realty Corporation (ADC) 0.0 $882k 17k 52.76
Agnico (AEM) 0.0 $172k 3.8k 45.72
Aar (AIR) 0.0 $598k 13k 46.50
Alamo (ALG) 0.0 $1.3M 15k 90.30
Astec Industries (ASTE) 0.0 $891k 15k 59.79
American States Water Company (AWR) 0.0 $281k 4.9k 57.20
BancFirst Corporation (BANF) 0.0 $7.0k 112.00 62.50
Saul Centers (BFS) 0.0 $20k 369.00 54.20
Berkshire Hills Ban (BHLB) 0.0 $182k 4.5k 40.50
Brookdale Senior Living (BKD) 0.0 $121k 13k 9.04
BT 0.0 $350k 24k 14.45
Compania Cervecerias Unidas (CCU) 0.0 $1.3M 52k 24.95
Ceva (CEVA) 0.0 $24k 774.00 31.14
City Holding Company (CHCO) 0.0 $104k 1.4k 74.87
Bancolombia (CIB) 0.0 $194k 4.1k 47.69
CONMED Corporation (CNMD) 0.0 $58k 788.00 73.74
CryoLife (AORT) 0.0 $63k 2.3k 27.85
Community Trust Ban (CTBI) 0.0 $35k 703.00 49.79
Consolidated-Tomoka Land 0.0 $430k 7.0k 61.55
Cubic Corporation 0.0 $676k 11k 64.21
Carnival (CUK) 0.0 $1.6M 28k 57.63
Cutera (CUTR) 0.0 $60k 1.5k 39.97
Duke Realty Corporation 0.0 $862k 30k 29.03
Ennis (EBF) 0.0 $75k 3.7k 20.39
Nic 0.0 $234k 15k 15.59
EastGroup Properties (EGP) 0.0 $960k 10k 95.54
Equity Lifestyle Properties (ELS) 0.0 $1.1M 11k 91.85
Ensign (ENSG) 0.0 $190k 5.3k 35.81
Esterline Technologies Corporation 0.0 $99k 1.3k 73.72
Exponent (EXPO) 0.0 $735k 15k 48.32
First Commonwealth Financial (FCF) 0.0 $33k 2.1k 15.40
Ferrellgas Partners 0.0 $16k 4.9k 3.25
Comfort Systems USA (FIX) 0.0 $74k 1.7k 43.48
Forrester Research (FORR) 0.0 $52k 1.2k 41.88
Glacier Ban (GBCI) 0.0 $562k 15k 38.73
Geron Corporation (GERN) 0.0 $83k 24k 3.43
Chart Industries (GTLS) 0.0 $180k 2.9k 61.81
Hancock Holding Company (HWC) 0.0 $63k 1.3k 46.98
Huaneng Power International 0.0 $13k 507.00 25.64
Home BancShares (HOMB) 0.0 $1.6M 71k 22.58
Huron Consulting (HURN) 0.0 $94k 2.3k 40.92
Integra LifeSciences Holdings (IART) 0.0 $1.5M 23k 64.40
IBERIABANK Corporation 0.0 $331k 4.4k 75.79
Icahn Enterprises (IEP) 0.0 $86k 1.2k 70.90
ImmunoGen 0.0 $161k 16k 10.14
Ingles Markets, Incorporated (IMKTA) 0.0 $25k 779.00 32.09
Independent Bank (INDB) 0.0 $232k 2.9k 78.57
Inter Parfums (IPAR) 0.0 $196k 3.7k 53.30
Investors Real Estate Trust 0.0 $786k 142k 5.53
Kaman Corporation 0.0 $98k 1.4k 69.26
Korea Electric Power Corporation (KEP) 0.0 $228k 16k 14.33
Kforce (KFRC) 0.0 $292k 8.5k 34.26
Kinross Gold Corp (KGC) 0.0 $50k 14k 3.71
Luminex Corporation 0.0 $7.8k 264.00 29.41
Luby's 0.0 $60k 23k 2.59
Merit Medical Systems (MMSI) 0.0 $1.5M 30k 51.23
Movado (MOV) 0.0 $10k 197.00 50.76
Matrix Service Company (MTRX) 0.0 $2.0k 94.00 21.28
Navigant Consulting 0.0 $162k 7.3k 22.04
National Fuel Gas (NFG) 0.0 $617k 12k 52.93
NorthWestern Corporation (NWE) 0.0 $1.1M 18k 57.26
Corporate Office Properties Trust (CDP) 0.0 $216k 7.4k 29.00
Owens & Minor (OMI) 0.0 $116k 6.9k 16.70
Ormat Technologies (ORA) 0.0 $635k 12k 53.28
Open Text Corp (OTEX) 0.0 $335k 9.5k 35.23
PacWest Ban 0.0 $1.5M 31k 49.40
Permian Basin Royalty Trust (PBT) 0.0 $19k 2.0k 9.50
Peoples Ban (PEBO) 0.0 $335k 8.8k 37.84
Pinnacle Financial Partners (PNFP) 0.0 $818k 13k 61.37
Powell Industries (POWL) 0.0 $412k 12k 34.79
PS Business Parks 0.0 $991k 7.7k 128.48
Quality Systems 0.0 $75k 3.8k 19.58
Republic Bancorp, Inc. KY (RBCAA) 0.0 $11k 236.00 46.61
Repligen Corporation (RGEN) 0.0 $176k 3.6k 49.18
Rambus (RMBS) 0.0 $132k 11k 12.58
Seaboard Corporation (SEB) 0.0 $95k 24.00 3958.33
SJW (SJW) 0.0 $18k 277.00 64.94
Tanger Factory Outlet Centers (SKT) 0.0 $306k 13k 23.52
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 16k 83.14
SYNNEX Corporation (SNX) 0.0 $143k 1.5k 96.71
1st Source Corporation (SRCE) 0.0 $120k 2.2k 53.50
S&T Ban (STBA) 0.0 $11k 260.00 42.31
State Auto Financial 0.0 $81k 2.8k 29.21
Stamps 0.0 $671k 2.7k 252.89
Schweitzer-Mauduit International (MATV) 0.0 $3.0k 72.00 41.67
Standex Int'l (SXI) 0.0 $222k 2.2k 102.29
Tech Data Corporation 0.0 $35k 423.00 82.74
TreeHouse Foods (THS) 0.0 $616k 12k 52.47
TrustCo Bank Corp NY 0.0 $9.0k 1.0k 8.75
UMB Financial Corporation (UMBF) 0.0 $1.6M 21k 76.23
UniFirst Corporation (UNF) 0.0 $48k 273.00 176.92
Veeco Instruments (VECO) 0.0 $7.0k 491.00 14.26
Viad (VVI) 0.0 $21k 380.00 55.26
Vivus 0.0 $1.0k 1.5k 0.67
WestAmerica Ban (WABC) 0.0 $227k 4.1k 55.94
Washington Trust Ban (WASH) 0.0 $15k 260.00 57.69
WD-40 Company (WDFC) 0.0 $311k 2.1k 145.53
WGL Holdings 0.0 $846k 9.5k 88.80
Wipro (WIT) 0.0 $993k 207k 4.79
Westlake Chemical Corporation (WLK) 0.0 $111k 1.0k 107.51
West Bancorporation (WTBA) 0.0 $163k 6.5k 25.17
Watts Water Technologies (WTS) 0.0 $44k 563.00 78.15
Zumiez (ZUMZ) 0.0 $11k 431.00 24.94
Acorda Therapeutics 0.0 $5.0k 173.00 28.90
Ametek (AME) 0.0 $825k 11k 72.18
Astronics Corporation (ATRO) 0.0 $26k 702.00 36.36
Anixter International 0.0 $280k 4.4k 63.67
AZZ Incorporated (AZZ) 0.0 $32k 732.00 43.72
Natus Medical 0.0 $186k 5.4k 34.55
BJ's Restaurants (BJRI) 0.0 $774k 13k 60.00
Cass Information Systems (CASS) 0.0 $337k 4.9k 68.92
Conn's (CONNQ) 0.0 $4.0k 134.00 29.85
CommVault Systems (CVLT) 0.0 $250k 3.8k 65.67
Enersis 0.0 $284k 32k 8.83
Flowers Foods (FLO) 0.0 $1.4M 65k 20.83
German American Ban (GABC) 0.0 $855k 24k 35.87
Genomic Health 0.0 $101k 2.0k 50.49
Halozyme Therapeutics (HALO) 0.0 $68k 4.0k 16.81
Hackett (HCKT) 0.0 $12k 755.00 15.89
Hurco Companies (HURC) 0.0 $9.0k 200.00 45.00
Insteel Industries (IIIN) 0.0 $398k 12k 33.42
IntriCon Corporation 0.0 $713k 18k 40.30
Lakeland Ban 0.0 $2.0k 90.00 22.22
Momenta Pharmaceuticals 0.0 $72k 3.6k 19.76
Mesabi Trust (MSB) 0.0 $22k 900.00 24.44
Nautilus (BFXXQ) 0.0 $91k 5.8k 15.64
NetGear (NTGR) 0.0 $1.1M 18k 62.46
Orthofix International Nv Com Stk 0.0 $5.0k 94.00 53.19
PC Connection (CNXN) 0.0 $144k 4.3k 33.26
Southern Copper Corporation (SCCO) 0.0 $160k 3.4k 46.95
Park-Ohio Holdings (PKOH) 0.0 $2.0k 42.00 47.62
PNM Resources (TXNM) 0.0 $117k 3.0k 39.23
Sandy Spring Ban (SASR) 0.0 $1.0k 14.00 71.43
Silicon Motion Technology (SIMO) 0.0 $252k 4.8k 52.90
Semiconductor Manufacturing Int'l 0.0 $20k 3.0k 6.62
SurModics (SRDX) 0.0 $516k 9.3k 55.23
Triumph (TGI) 0.0 $39k 2.0k 19.70
Trimas Corporation (TRS) 0.0 $118k 4.0k 29.33
United Natural Foods (UNFI) 0.0 $1.3M 30k 42.66
U.S. Physical Therapy (USPH) 0.0 $1.3M 13k 96.02
Woodward Governor Company (WWD) 0.0 $1.6M 21k 76.88
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 49k 25.13
Barrett Business Services (BBSI) 0.0 $13k 130.00 100.00
Builders FirstSource (BLDR) 0.0 $1.2M 63k 18.29
Erie Indemnity Company (ERIE) 0.0 $73k 626.00 116.80
ExlService Holdings (EXLS) 0.0 $879k 16k 56.59
Guangshen Railway 0.0 $31k 1.1k 28.18
Hooker Furniture Corporation (HOFT) 0.0 $837k 18k 46.90
LTC Properties (LTC) 0.0 $984k 23k 42.78
Mitcham Industries 0.0 $3.0k 662.00 4.53
Monmouth R.E. Inv 0.0 $123k 7.4k 16.54
Middlesex Water Company (MSEX) 0.0 $7.0k 155.00 45.16
NN (NNBR) 0.0 $170k 9.0k 18.86
Potlatch Corporation (PCH) 0.0 $1.0M 20k 50.85
Rex American Resources (REX) 0.0 $3.0k 38.00 78.95
RTI Biologics 0.0 $20k 4.4k 4.58
Sunstone Hotel Investors (SHO) 0.0 $332k 20k 16.58
San Juan Basin Royalty Trust (SJT) 0.0 $28k 4.9k 5.75
Standard Motor Products (SMP) 0.0 $105k 2.1k 49.14
Teradyne (TER) 0.0 $1.4M 37k 38.04
Zix Corporation 0.0 $2.0k 400.00 5.00
Braskem SA (BAK) 0.0 $93k 3.6k 26.04
Brink's Company (BCO) 0.0 $403k 5.1k 79.66
CBS Corporation 0.0 $2.0k 30.00 66.67
Cavco Industries (CVCO) 0.0 $38k 181.00 209.94
Extreme Networks (EXTR) 0.0 $4.0k 451.00 8.87
First Merchants Corporation (FRME) 0.0 $1.2M 26k 46.40
Greenbrier Companies (GBX) 0.0 $166k 3.1k 53.33
Getty Realty (GTY) 0.0 $7.0k 235.00 29.79
HCP 0.0 $1.2M 45k 25.84
iRobot Corporation (IRBT) 0.0 $941k 12k 75.83
KMG Chemicals 0.0 $1.0M 14k 73.79
Quaker Chemical Corporation (KWR) 0.0 $105k 672.00 156.36
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $6.0k 143.00 41.96
PetMed Express (PETS) 0.0 $41k 920.00 44.57
Ruth's Hospitality 0.0 $61k 2.2k 28.20
Senior Housing Properties Trust 0.0 $196k 11k 18.10
Superior Energy Services 0.0 $135k 14k 9.75
Taubman Centers 0.0 $228k 3.9k 58.71
Meridian Bioscience 0.0 $22k 1.4k 15.69
Alnylam Pharmaceuticals (ALNY) 0.0 $14k 156.00 92.11
Capital Senior Living Corporation 0.0 $19k 1.7k 10.59
Federal Realty Inv. Trust 0.0 $1.0M 8.1k 126.51
Hercules Technology Growth Capital (HTGC) 0.0 $157k 12k 12.61
iShares Gold Trust 0.0 $1.4M 118k 12.03
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $547k 23k 23.99
L.B. Foster Company (FSTR) 0.0 $657k 29k 22.95
LSI Industries (LYTS) 0.0 $44k 8.2k 5.33
National Health Investors (NHI) 0.0 $894k 12k 73.66
NL Industries (NL) 0.0 $4.0k 500.00 8.00
Telecom Italia Spa Milano (TIAIY) 0.0 $29k 4.1k 7.03
Enterprise Financial Services (EFSC) 0.0 $164k 3.0k 54.09
Universal Stainless & Alloy Products (USAP) 0.0 $51k 2.1k 23.73
Navistar International Corporation 0.0 $353k 8.7k 40.76
CalAmp 0.0 $192k 8.2k 23.36
Carpenter Technology Corporation (CRS) 0.0 $175k 3.3k 52.53
Nanometrics Incorporated 0.0 $23k 669.00 35.02
WSFS Financial Corporation (WSFS) 0.0 $171k 3.2k 53.41
Accuray Incorporated (ARAY) 0.0 $8.0k 2.0k 4.01
Ali (ALCO) 0.0 $30k 933.00 32.15
Anika Therapeutics (ANIK) 0.0 $36k 1.1k 32.26
Apollo Investment 0.0 $45k 8.0k 5.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 49.00 20.41
BofI Holding 0.0 $62k 1.5k 41.09
Cerus Corporation (CERS) 0.0 $187k 28k 6.67
Chase Corporation 0.0 $5.0k 41.00 121.95
Clearwater Paper (CLW) 0.0 $34k 1.5k 22.56
CoreLogic 0.0 $140k 2.7k 52.08
Cray 0.0 $265k 11k 24.29
Dana Holding Corporation (DAN) 0.0 $176k 8.7k 20.17
Data I/O Corporation (DAIO) 0.0 $57k 9.0k 6.32
Diamond Hill Investment (DHIL) 0.0 $33k 168.00 196.43
Eldorado Gold Corp 0.0 $946k 956k 0.99
ePlus (PLUS) 0.0 $8.0k 88.00 90.91
First American Financial (FAF) 0.0 $348k 6.7k 51.81
Flexsteel Industries (FLXS) 0.0 $5.0k 115.00 43.48
GSI Technology (GSIT) 0.0 $8.0k 1.0k 8.00
Gran Tierra Energy 0.0 $8.0k 2.2k 3.62
Hawkins (HWKN) 0.0 $395k 11k 35.34
HopFed Ban 0.0 $8.0k 416.00 19.23
Iamgold Corp (IAG) 0.0 $5.0k 938.00 5.33
Independence Holding Company 0.0 $7.0k 219.00 31.96
iShares Dow Jones US Home Const. (ITB) 0.0 $10k 250.00 40.00
Kona Grill 0.0 $0 29.00 0.00
Koss Corporation (KOSS) 0.0 $0 56.00 0.00
Limelight Networks 0.0 $2.0k 500.00 4.00
Myr (MYRG) 0.0 $555k 16k 35.51
Mednax (MD) 0.0 $927k 21k 43.31
Mesa Laboratories (MLAB) 0.0 $427k 2.0k 211.88
Miller Industries (MLR) 0.0 $693k 27k 25.57
National Retail Properties (NNN) 0.0 $346k 7.9k 43.89
Oil-Dri Corporation of America (ODC) 0.0 $378k 9.0k 42.06
1-800-flowers (FLWS) 0.0 $1.0k 117.00 8.55
Oppenheimer Holdings (OPY) 0.0 $11k 400.00 27.50
PGT 0.0 $1.4M 66k 20.84
Precision Drilling Corporation 0.0 $3.0k 1.0k 3.00
Rayonier (RYN) 0.0 $394k 10k 38.69
SPDR KBW Regional Banking (KRE) 0.0 $362k 5.9k 61.01
Seabridge Gold (SA) 0.0 $6.0k 554.00 10.83
Sierra Wireless 0.0 $19k 1.2k 16.32
SIFCO Industries (SIF) 0.0 $279k 53k 5.31
L.S. Starrett Company 0.0 $13k 2.1k 6.24
Strattec Security (STRT) 0.0 $6.0k 200.00 30.00
Synalloy Corporation (ACNT) 0.0 $532k 27k 19.95
Teck Resources Ltd cl b (TECK) 0.0 $500k 20k 25.45
Unit Corporation 0.0 $724k 28k 25.54
US Ecology 0.0 $74k 1.2k 63.56
Utah Medical Products (UTMD) 0.0 $1.2M 11k 110.21
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Westwood Holdings (WHG) 0.0 $202k 3.4k 59.66
Asa (ASA) 0.0 $0 21.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $113k 5.1k 22.07
Nabors Industries 0.0 $109k 17k 6.38
Validus Holdings 0.0 $323k 4.8k 67.67
Blackrock Kelso Capital 0.0 $56k 9.4k 5.95
CPI Aerostructures (CVU) 0.0 $11k 1.1k 10.17
Heritage Financial Corporation (HFWA) 0.0 $104k 2.9k 35.21
Johnson Outdoors (JOUT) 0.0 $1.3M 15k 84.52
Twin Disc, Incorporated (TWIN) 0.0 $651k 26k 24.83
USA Truck 0.0 $529k 23k 23.47
Cu (CULP) 0.0 $29k 1.2k 24.19
First Defiance Financial 0.0 $251k 3.7k 67.40
Multi-Color Corporation 0.0 $170k 2.6k 64.32
John B. Sanfilippo & Son (JBSS) 0.0 $74k 1.0k 74.00
SPDR S&P Retail (XRT) 0.0 $72k 1.5k 49.30
Westport Innovations 0.0 $634k 251k 2.53
First of Long Island Corporation (FLIC) 0.0 $406k 16k 24.86
China Yuchai Intl (CYD) 0.0 $9.0k 420.00 21.43
Territorial Ban (TBNK) 0.0 $363k 12k 31.03
Royal Bank of Scotland 0.0 $168k 25k 6.81
Virtus Investment Partners (VRTS) 0.0 $4.0k 35.00 114.29
Vanguard Financials ETF (VFH) 0.0 $545k 8.1k 67.54
Macerich Company (MAC) 0.0 $450k 7.9k 56.83
Brandywine Realty Trust (BDN) 0.0 $536k 32k 16.86
AECOM Technology Corporation (ACM) 0.0 $16k 500.00 31.95
Altra Holdings 0.0 $871k 20k 43.12
Ball Corporation (BALL) 0.0 $568k 16k 35.53
Bar Harbor Bankshares (BHB) 0.0 $475k 16k 30.30
BioDelivery Sciences International 0.0 $1.0k 200.00 5.00
Cae (CAE) 0.0 $272k 13k 20.76
Camtek (CAMT) 0.0 $7.0k 1.0k 7.00
CBL & Associates Properties 0.0 $45k 8.1k 5.58
CBOE Holdings (CBOE) 0.0 $22k 209.00 106.56
Changyou 0.0 $33k 2.0k 16.87
CNO Financial (CNO) 0.0 $171k 9.0k 19.07
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $12k 261.00 45.98
Farmers Capital Bank 0.0 $0 1.00 0.00
Fibria Celulose 0.0 $835k 45k 18.59
First Financial Northwest (FFNW) 0.0 $10k 500.00 20.00
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 150.00 20.00
iShares MSCI Brazil Index (EWZ) 0.0 $34k 1.1k 32.08
Liberty Property Trust 0.0 $193k 4.4k 44.33
Masimo Corporation (MASI) 0.0 $193k 2.0k 97.51
Mellanox Technologies 0.0 $451k 5.4k 84.25
Oclaro 0.0 $70k 7.8k 9.00
Pilgrim's Pride Corporation (PPC) 0.0 $84k 4.2k 20.02
ProShares Ultra S&P500 (SSO) 0.0 $36k 320.00 112.50
Regency Centers Corporation (REG) 0.0 $890k 14k 62.04
Roadrunner Transportation Services Hold. 0.0 $209k 100k 2.09
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 158.00 18.99
Signet Jewelers (SIG) 0.0 $925k 17k 55.75
USA Technologies 0.0 $11k 751.00 14.65
Vanguard Large-Cap ETF (VV) 0.0 $1.6M 13k 124.67
Vonage Holdings 0.0 $1.1M 88k 12.89
Web 0.0 $693k 27k 25.84
Weingarten Realty Investors 0.0 $634k 21k 30.79
Yamana Gold 0.0 $65k 23k 2.89
Advantage Oil & Gas 0.0 $14k 4.4k 3.15
Ballard Pwr Sys (BLDP) 0.0 $38k 11k 3.33
Immunomedics 0.0 $5.0k 200.00 25.00
Insulet Corporation (PODD) 0.0 $76k 885.00 85.66
iShares Dow Jones US Basic Mater. (IYM) 0.0 $94k 950.00 98.95
National CineMedia 0.0 $2.0k 289.00 6.92
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 1.0k 1.00
SPDR KBW Bank (KBE) 0.0 $14k 300.00 46.67
Spirit AeroSystems Holdings (SPR) 0.0 $672k 7.8k 85.88
Thomson Reuters Corp 0.0 $221k 5.5k 40.25
Unisys Corporation (UIS) 0.0 $0 20.00 0.00
Addus Homecare Corp (ADUS) 0.0 $39k 683.00 57.10
BRF Brasil Foods SA (BRFS) 0.0 $28k 5.9k 4.74
Ebix (EBIXQ) 0.0 $209k 2.7k 76.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $223k 4.7k 47.15
KAR Auction Services (KAR) 0.0 $731k 13k 54.78
Medidata Solutions 0.0 $664k 8.2k 80.57
Spectrum Pharmaceuticals 0.0 $67k 3.2k 21.03
Udr (UDR) 0.0 $1.4M 37k 37.55
Colfax Corporation 0.0 $896k 29k 30.64
Descartes Sys Grp (DSGX) 0.0 $210k 6.5k 32.43
Garmin (GRMN) 0.0 $784k 13k 60.97
iShares Silver Trust (SLV) 0.0 $184k 12k 15.17
SPDR S&P Homebuilders (XHB) 0.0 $156k 3.9k 39.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $230k 3.3k 69.57
iShares Dow Jones US Tele (IYZ) 0.0 $264k 9.6k 27.56
Templeton Dragon Fund (TDF) 0.0 $13k 587.00 22.15
3D Systems Corporation (DDD) 0.0 $49k 3.8k 12.89
Cardiovascular Systems 0.0 $426k 13k 32.38
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 72.00 13.89
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $13k 516.00 25.19
Comscore 0.0 $2.0k 87.00 22.99
Charles & Colvard 0.0 $261k 244k 1.07
Templeton Global Income Fund 0.0 $49k 8.0k 6.13
BlackRock Income Trust 0.0 $19k 3.2k 5.94
Putnam Master Int. Income (PIM) 0.0 $3.0k 677.00 4.43
Alexander's (ALX) 0.0 $20k 51.00 392.16
Carrols Restaurant 0.0 $44k 3.0k 14.76
Eagle Ban (EGBN) 0.0 $871k 14k 61.34
Express 0.0 $102k 11k 9.13
Generac Holdings (GNRC) 0.0 $347k 6.7k 51.76
Lakeland Financial Corporation (LKFN) 0.0 $144k 3.0k 48.14
Oasis Petroleum 0.0 $178k 14k 12.98
Polymet Mining Corp 0.0 $723k 730k 0.99
Valeant Pharmaceuticals Int 0.0 $376k 16k 23.26
Nordic American Tanker Shippin (NAT) 0.0 $12k 4.3k 2.76
Kewaunee Scientific Corporation (KEQU) 0.0 $241k 6.7k 35.97
Simulations Plus (SLP) 0.0 $12k 540.00 22.22
Lakeland Industries (LAKE) 0.0 $328k 23k 14.15
CyberOptics Corporation 0.0 $10k 577.00 17.33
Nature's Sunshine Prod. (NATR) 0.0 $117k 13k 9.35
Amarin Corporation (AMRN) 0.0 $6.0k 1.9k 3.20
Makemytrip Limited Mauritius (MMYT) 0.0 $111k 3.1k 36.05
LogMeIn 0.0 $366k 3.5k 103.37
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $81k 4.5k 17.86
Acadia Realty Trust (AKR) 0.0 $538k 20k 27.39
Retail Opportunity Investments (ROIC) 0.0 $3.0k 163.00 18.40
iShares Dow Jones US Utilities (IDU) 0.0 $194k 1.5k 132.24
Nevsun Res 0.0 $5.0k 1.5k 3.45
iShares Dow Jones Transport. Avg. (IYT) 0.0 $100k 539.00 185.41
Primoris Services (PRIM) 0.0 $46k 1.7k 27.36
SPDR S&P Oil & Gas Explore & Prod. 0.0 $66k 1.5k 42.86
SPDR KBW Insurance (KIE) 0.0 $84k 2.8k 29.81
ZIOPHARM Oncology 0.0 $33k 11k 3.00
iShares Dow Jones US Health Care (IHF) 0.0 $999.990000 3.00 333.33
SPDR S&P Biotech (XBI) 0.0 $60k 632.00 94.94
Envestnet (ENV) 0.0 $527k 9.6k 54.94
Green Dot Corporation (GDOT) 0.0 $150k 2.0k 73.45
KKR & Co 0.0 $451k 18k 24.95
Motorcar Parts of America (MPAA) 0.0 $3.0k 163.00 18.40
QEP Resources 0.0 $286k 23k 12.24
Six Flags Entertainment (SIX) 0.0 $938k 13k 70.04
Fabrinet (FN) 0.0 $645k 18k 36.90
RealPage 0.0 $190k 3.4k 55.32
Quad/Graphics (QUAD) 0.0 $72k 3.5k 20.79
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.0k 847.00 8.26
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $31k 2.6k 11.88
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.0k 182.00 32.97
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $42k 1.2k 35.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $87k 1.8k 47.85
Ecopetrol (EC) 0.0 $118k 5.8k 20.50
iShares MSCI Thailand Index Fund (THD) 0.0 $37k 450.00 82.22
iShares S&P Latin America 40 Index (ILF) 0.0 $25k 851.00 29.38
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 41k 38.81
SPDR S&P China (GXC) 0.0 $35k 336.00 104.17
Tri-Continental Corporation (TY) 0.0 $57k 2.1k 26.59
8x8 (EGHT) 0.0 $51k 2.6k 19.93
Douglas Dynamics (PLOW) 0.0 $233k 4.9k 48.00
Emerson Radio (MSN) 0.0 $3.0k 2.0k 1.50
Espey Manufacturing & Electronics (ESP) 0.0 $374k 14k 26.82
Napco Security Systems (NSSC) 0.0 $107k 7.3k 14.66
Pacific Premier Ban (PPBI) 0.0 $95k 2.5k 38.29
Riverview Ban (RVSB) 0.0 $73k 8.7k 8.39
Scorpio Tankers 0.0 $3.0k 1.0k 2.97
Trinity Biotech 0.0 $59k 12k 4.96
Whitestone REIT (WSR) 0.0 $44k 3.5k 12.54
Covenant Transportation (CVLG) 0.0 $2.0k 71.00 28.17
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $13k 160.00 81.25
Direxion Daily Energy Bull 3X 0.0 $4.0k 105.00 38.10
Fortinet (FTNT) 0.0 $1.6M 25k 62.45
HealthStream (HSTM) 0.0 $548k 20k 27.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 26k 46.02
iShares S&P Europe 350 Index (IEV) 0.0 $44k 983.00 44.76
Kraton Performance Polymers 0.0 $138k 3.0k 45.98
SPECTRUM BRANDS Hldgs 0.0 $1.2M 15k 81.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $925k 214k 4.32
Aberdeen Australia Equity Fund (IAF) 0.0 $208k 33k 6.29
Adams Express Company (ADX) 0.0 $163k 11k 15.39
Alerian Mlp Etf 0.0 $914k 91k 10.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $219k 19k 11.57
Barclays Bank Plc 8.125% Non C p 0.0 $45k 1.7k 26.47
BlackRock Enhanced Capital and Income (CII) 0.0 $4.0k 250.00 16.00
BlackRock Enhanced Government Fund (EGF) 0.0 $0 4.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $38k 3.4k 11.02
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $58k 4.8k 12.16
Blackrock Strategic Municipal Trust 0.0 $31k 2.4k 12.77
Calamos Convertible & Hi Income Fund (CHY) 0.0 $76k 6.0k 12.75
Calamos Strategic Total Return Fund (CSQ) 0.0 $115k 9.0k 12.80
Cincinnati Bell Inc 6.75% Cum p 0.0 $153k 3.1k 49.35
Clearbridge Energy M 0.0 $1.3M 92k 14.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $75k 3.3k 22.57
Cohen & Steers Quality Income Realty (RQI) 0.0 $132k 11k 12.00
Cohen & Steers REIT/P (RNP) 0.0 $100k 5.1k 19.50
DNP Select Income Fund (DNP) 0.0 $1.5M 143k 10.78
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $222k 15k 15.35
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $265k 16k 16.53
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $22k 1.5k 14.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $84k 5.4k 15.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.0k 652.00 12.27
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $9.0k 555.00 16.22
Echo Global Logistics 0.0 $110k 3.8k 29.20
Embraer S A (ERJ) 0.0 $114k 4.6k 24.96
First Interstate Bancsystem (FIBK) 0.0 $832k 20k 42.21
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $21k 490.00 42.86
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $269k 5.1k 52.31
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $21k 296.00 69.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $17k 220.00 77.27
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.4M 25k 55.19
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $293k 16k 18.86
Flaherty & Crumrine Pref. Income (PFD) 0.0 $4.0k 300.00 13.33
Gabelli Equity Trust (GAB) 0.0 $172k 28k 6.25
Gabelli Utility Trust (GUT) 0.0 $13k 2.1k 6.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $121k 3.3k 36.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $9.0k 398.00 22.61
Inphi Corporation 0.0 $172k 5.3k 32.62
Invesco Van Kampen Bond Fund (VBF) 0.0 $16k 900.00 17.78
Sabra Health Care REIT (SBRA) 0.0 $124k 5.7k 21.76
Hldgs (UAL) 0.0 $1.0M 15k 69.76
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $5.0k 25.00 200.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $331k 2.4k 136.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.4M 15k 99.88
SPDR MSCI ACWI ex-US (CWI) 0.0 $401k 11k 37.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $316k 12k 26.59
Opko Health (OPK) 0.0 $2.0k 458.00 4.37
Bank of Marin Ban (BMRC) 0.0 $59k 731.00 80.71
Gabelli Dividend & Income Trust (GDV) 0.0 $361k 16k 22.40
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.630000 87.00 11.49
Liberty All-Star Equity Fund (USA) 0.0 $48k 7.5k 6.37
UFP Technologies (UFPT) 0.0 $453k 15k 30.87
Vishay Precision (VPG) 0.0 $44k 615.00 71.43
Atlantic Power Corporation 0.0 $0 100.00 0.00
LeMaitre Vascular (LMAT) 0.0 $148k 4.4k 33.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $87k 1.2k 71.43
A. H. Belo Corporation 0.0 $1.0k 160.00 6.25
American National BankShares 0.0 $60k 1.5k 40.00
Ameris Ban (ABCB) 0.0 $105k 1.9k 54.35
Ames National Corporation (ATLO) 0.0 $447k 15k 30.86
Antares Pharma 0.0 $26k 10k 2.60
Argan (AGX) 0.0 $277k 6.8k 40.86
Artesian Resources Corporation (ARTNA) 0.0 $11k 274.00 40.15
BioSpecifics Technologies 0.0 $112k 2.5k 44.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $75k 1.7k 43.94
Bridge Ban 0.0 $5.0k 149.00 33.56
Bryn Mawr Bank 0.0 $8.0k 165.00 48.48
Capitol Federal Financial (CFFN) 0.0 $242k 19k 13.13
Chesapeake Lodging Trust sh ben int 0.0 $666k 21k 31.63
Connecticut Water Service 0.0 $37k 568.00 65.17
CoreSite Realty 0.0 $162k 1.5k 110.17
Financial Engines 0.0 $948k 21k 44.92
First Ban (FBNC) 0.0 $6.0k 150.00 40.00
Golub Capital BDC (GBDC) 0.0 $102k 5.6k 18.27
Government Properties Income Trust 0.0 $404k 26k 15.85
Howard Hughes 0.0 $471k 3.7k 127.45
Invesco Mortgage Capital 0.0 $224k 14k 15.88
iShares MSCI Canada Index (EWC) 0.0 $116k 4.1k 28.47
KEYW Holding 0.0 $7.9k 1.1k 6.90
Kratos Defense & Security Solutions (KTOS) 0.0 $36k 3.1k 11.77
Main Street Capital Corporation (MAIN) 0.0 $101k 2.7k 38.07
MaxLinear (MXL) 0.0 $839k 54k 15.60
MidWestOne Financial (MOFG) 0.0 $45k 1.3k 33.99
Omega Flex (OFLX) 0.0 $121k 1.5k 79.34
One Liberty Properties (OLP) 0.0 $2.0k 85.00 23.53
Orrstown Financial Services (ORRF) 0.0 $7.0k 265.00 26.42
Penns Woods Ban (PWOD) 0.0 $90k 2.0k 45.00
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 154.00 19.48
Primo Water Corporation 0.0 $172k 9.9k 17.43
SPS Commerce (SPSC) 0.0 $620k 8.4k 73.43
Safeguard Scientifics 0.0 $346k 27k 12.81
Sierra Ban (BSRR) 0.0 $4.0k 140.00 28.57
Simmons First National Corporation (SFNC) 0.0 $16k 522.00 30.65
Sun Communities (SUI) 0.0 $963k 9.8k 97.91
Terreno Realty Corporation (TRNO) 0.0 $1.1M 29k 37.69
Triangle Capital Corporation 0.0 $132k 11k 12.00
Univest Corp. of PA (UVSP) 0.0 $118k 4.3k 27.50
Vera Bradley (VRA) 0.0 $4.0k 268.00 14.93
VirnetX Holding Corporation 0.0 $7.0k 2.0k 3.50
Winmark Corporation (WINA) 0.0 $494k 3.3k 148.35
York Water Company (YORW) 0.0 $5.0k 163.00 30.67
Maiden Holdings (MHLD) 0.0 $3.0k 375.00 8.00
Global X InterBolsa FTSE Colombia20 0.0 $2.0k 200.00 10.00
Vanguard Pacific ETF (VPL) 0.0 $334k 4.8k 70.01
Fiduciary/Claymore MLP Opportunity Fund 0.0 $14k 1.2k 11.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $783k 6.9k 112.75
Kayne Anderson MLP Investment (KYN) 0.0 $490k 26k 18.91
Vanguard European ETF (VGK) 0.0 $650k 12k 56.15
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $862k 9.9k 86.96
Edap Tms (EDAP) 0.0 $6.0k 1.9k 3.12
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $19k 346.00 54.91
Franco-Nevada Corporation (FNV) 0.0 $1.5M 21k 73.05
NeoGenomics (NEO) 0.0 $28k 1.9k 14.39
Pure Cycle Corporation (PCYO) 0.0 $0 20.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $229k 22k 10.45
Kayne Anderson Energy Total Return Fund 0.0 $28k 3.0k 9.32
New America High Income Fund I (HYB) 0.0 $3.0k 400.00 7.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $145k 10k 14.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.1M 65k 17.46
Putnam Premier Income Trust (PPT) 0.0 $18k 3.5k 5.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $43k 251.00 169.49
Vanguard Materials ETF (VAW) 0.0 $94k 715.00 131.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $7.5k 1.6k 4.70
iShares Morningstar Large Core Idx (ILCB) 0.0 $86k 577.00 149.25
iShares Morningstar Large Growth (ILCG) 0.0 $796k 4.6k 174.72
iShares Morningstar Large Value (ILCV) 0.0 $115k 1.1k 101.77
iShares Morningstar Mid Value Idx (IMCV) 0.0 $61k 383.00 159.27
iShares S&P 1500 Index Fund (ITOT) 0.0 $845k 14k 62.66
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.0k 112.00 26.79
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $143k 3.9k 36.75
Jp Morgan Alerian Mlp Index 0.0 $107k 4.0k 26.62
Royce Value Trust (RVT) 0.0 $555k 35k 15.75
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $306k 5.2k 58.45
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $287k 4.6k 62.75
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $143k 1.9k 74.83
Hudson Technologies (HDSN) 0.0 $15k 7.4k 2.03
Powershares Db Gold Dou (DGP) 0.0 $11k 500.00 22.00
Embotelladora Andina SA (AKO.B) 0.0 $137k 5.9k 23.12
Vina Concha y Toro 0.0 $21k 500.00 42.00
General American Investors (GAM) 0.0 $4.0k 105.00 38.10
iShares MSCI Germany Index Fund (EWG) 0.0 $52k 1.8k 29.57
iShares Russell Microcap Index (IWC) 0.0 $21k 203.00 103.45
iShares S&P World Ex-US Prop Index (WPS) 0.0 $8.0k 222.00 36.04
SPDR S&P Emerging Markets (SPEM) 0.0 $228k 6.4k 35.38
SPDR S&P International Small Cap (GWX) 0.0 $103k 3.0k 34.43
WisdomTree Intl. LargeCap Div (DOL) 0.0 $485k 10k 48.58
Noah Holdings (NOAH) 0.0 $115k 2.2k 52.22
Pimco Municipal Income Fund (PMF) 0.0 $3.0k 200.00 15.00
Direxion Daily Dpd Mkts Bull 3X 0.0 $9.0k 120.00 75.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $8.0k 169.00 47.34
ETFS Physical Palladium Shares 0.0 $15k 168.00 89.29
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.4M 28k 51.14
First Trust IPOX-100 Index Fund (FPX) 0.0 $377k 5.3k 71.24
iShares Dow Jones US Energy Sector (IYE) 0.0 $245k 5.9k 41.89
iShares Dow Jones US Financial (IYF) 0.0 $35k 292.00 118.08
iShares Dow Jones US Healthcare (IYH) 0.0 $460k 2.6k 178.29
iShares Dow Jones US Industrial (IYJ) 0.0 $207k 1.4k 143.85
iShares Dow Jones US Medical Dev. (IHI) 0.0 $124k 617.00 200.80
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $31k 415.00 74.70
iShares Dow Jones US Pharm Indx (IHE) 0.0 $116k 769.00 150.85
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 7.2k 178.24
iShares Morningstar Small Value (ISCV) 0.0 $25k 165.00 151.52
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $363k 2.0k 178.05
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $5.0k 40.00 125.00
iShares S&P Global Energy Sector (IXC) 0.0 $142k 3.8k 37.27
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $93k 1.6k 56.71
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $13k 200.00 65.00
iShares S&P Global Technology Sect. (IXN) 0.0 $363k 2.2k 164.70
iShares S&P Global Telecommunicat. (IXP) 0.0 $652k 12k 54.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $791k 4.3k 182.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $202k 1.0k 193.03
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $235k 4.8k 49.31
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 76.00 13.16
WisdomTree Equity Income Fund (DHS) 0.0 $73k 1.0k 69.59
Tortoise Energy Infrastructure 0.0 $157k 5.9k 26.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $161k 13k 12.59
Embotelladora Andina SA (AKO.A) 0.0 $11k 551.00 19.96
Hingham Institution for Savings (HIFS) 0.0 $695k 3.2k 219.46
Horizon Ban (HBNC) 0.0 $284k 14k 20.72
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $109k 2.1k 52.05
iShares MSCI France Index (EWQ) 0.0 $55k 1.8k 30.59
iShares Morningstar Mid Core Index (IMCB) 0.0 $252k 1.4k 183.63
iShares S&P Global Clean Energy Index (ICLN) 0.0 $218k 25k 8.72
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $85k 390.00 217.95
Meta Financial (CASH) 0.0 $56k 575.00 97.39
QCR Holdings (QCRH) 0.0 $184k 3.9k 47.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $274k 7.2k 38.22
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $49k 496.00 99.67
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $9.0k 166.00 54.22
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $88k 1.4k 63.40
Nuveen Muni Value Fund (NUV) 0.0 $205k 21k 9.56
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $53k 1.0k 53.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 23k 53.05
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $35k 621.00 55.56
Vanguard Utilities ETF (VPU) 0.0 $19k 164.00 115.85
WisdomTree Emerging Markets Eq (DEM) 0.0 $352k 8.2k 42.92
Enerplus Corp 0.0 $415k 33k 12.61
Aberdeen Global Income Fund (FCO) 0.0 $34k 4.3k 7.87
America First Tax Exempt Investors 0.0 $13k 2.0k 6.50
Arotech Corporation 0.0 $3.0k 900.00 3.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $10k 800.00 12.50
Cheniere Energy Partners (CQP) 0.0 $663k 18k 35.96
Eaton Vance Senior Income Trust (EVF) 0.0 $4.0k 700.00 5.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $240k 20k 12.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $44k 3.7k 11.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $59k 6.3k 9.30
Global X Fds glob x nor etf 0.0 $0 59k 0.00
Gold Resource Corporation (GORO) 0.0 $9.0k 1.3k 6.73
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $198k 12k 16.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $66k 2.2k 30.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $110k 26k 4.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $26k 2.1k 12.38
iShares S&P Global 100 Index (IOO) 0.0 $6.0k 138.00 43.48
iShares Dow Jones US Financial Svc. (IYG) 0.0 $304k 2.3k 129.77
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $39k 300.00 130.00
iShares S&P Global Consumer Staple (KXI) 0.0 $27k 548.00 49.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $220k 1.1k 192.48
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $999.960000 52.00 19.23
MV Oil Trust (MVO) 0.0 $2.0k 180.00 11.11
Magic Software Enterprises (MGIC) 0.0 $10k 1.2k 8.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.0k 800.00 6.25
Nuveen California Municipal Value Fund (NCA) 0.0 $5.0k 500.00 10.00
Nuveen Diversified Dividend & Income 0.0 $21k 1.8k 11.67
Nuveen Quality Pref. Inc. Fund II 0.0 $62k 7.0k 8.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $19k 2.0k 9.30
Pimco Income Strategy Fund (PFL) 0.0 $32k 2.7k 12.12
Pimco Income Strategy Fund II (PFN) 0.0 $214k 20k 10.51
ProShares Credit Suisse 130/30 (CSM) 0.0 $852k 13k 67.58
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $27k 1.2k 22.98
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.5k 144.00 45.45
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.0k 38.00 105.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $640k 18k 35.08
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 91.00 32.97
SPDR KBW Capital Markets (KCE) 0.0 $208k 3.6k 58.13
Source Capital (SOR) 0.0 $28k 700.00 40.00
TCW Strategic Income Fund (TSI) 0.0 $30k 5.5k 5.43
Templeton Emerging Markets Income Fund (TEI) 0.0 $37k 3.7k 10.13
Vanguard Consumer Staples ETF (VDC) 0.0 $264k 2.0k 134.21
WisdomTree Total Dividend Fund (DTD) 0.0 $173k 1.9k 91.05
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $611k 6.9k 88.93
WisdomTree Japan Total Dividend (DXJ) 0.0 $211k 3.9k 54.02
Wisdomtree Tr em lcl debt (ELD) 0.0 $19k 543.00 34.99
Zagg 0.0 $238k 14k 17.36
United Sts Commodity Index F (USCI) 0.0 $25k 575.00 43.48
Targa Res Corp (TRGP) 0.0 $1.2M 25k 49.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $503k 34k 14.60
Vanguard Telecommunication Services ETF (VOX) 0.0 $12k 136.00 88.24
Western Asset Managed Municipals Fnd (MMU) 0.0 $27k 2.1k 12.77
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.0k 256.00 15.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $44k 3.6k 12.19
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $102k 2.0k 51.59
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $53k 9.4k 5.64
Bitauto Hldg 0.0 $39k 1.6k 23.85
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $98k 6.9k 14.11
BlackRock Global Energy & Resources Trus (BGR) 0.0 $14k 921.00 15.20
Blackrock Health Sciences Trust (BME) 0.0 $90k 2.3k 38.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $53k 5.8k 9.12
Blackrock Muniyield Quality Fund II (MQT) 0.0 $6.0k 500.00 12.00
Blackrock Muniassets Fund (MUA) 0.0 $79k 6.0k 13.17
Credit Suisse AM Inc Fund (CIK) 0.0 $3.0k 1.0k 3.00
Dreyfus Strategic Muni. 0.0 $8.0k 1.0k 8.00
Dreyfus Municipal Income 0.0 $8.0k 1.0k 8.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $12k 1.4k 8.57
Eaton Vance Municipal Bond Fund (EIM) 0.0 $95k 8.0k 11.90
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $79k 7.0k 11.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $9.0k 400.00 22.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $129k 4.5k 28.72
First Trust Amex Biotech Index Fnd (FBT) 0.0 $43k 310.00 137.93
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.3M 21k 60.39
First Trust Global Wind Energy (FAN) 0.0 $228k 18k 12.63
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $4.0k 289.00 13.84
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $76k 6.4k 11.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $81k 6.9k 11.71
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $17k 1.5k 11.69
Invesco Municipal Income Opp Trust (OIA) 0.0 $3.0k 452.00 6.64
Invesco Quality Municipal Inc Trust (IQI) 0.0 $88k 7.4k 11.91
iShares S&P Global Financials Sect. (IXG) 0.0 $32k 500.00 64.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $413k 9.6k 42.99
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $16k 291.00 54.98
iShares Morningstar Small Core Idx (ISCB) 0.0 $134k 750.00 178.67
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $11k 180.00 61.11
Lehman Brothers First Trust IOF (NHS) 0.0 $39k 3.6k 10.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $493k 38k 13.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $427k 32k 13.33
Nuveen Mun High Income Opp F (NMZ) 0.0 $128k 10k 12.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $63k 4.4k 14.29
Nuveen Tax-Advantaged Dividend Growth 0.0 $33k 2.0k 16.50
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $11k 741.00 14.84
PIMCO High Income Fund (PHK) 0.0 $292k 35k 8.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $323k 3.2k 101.59
Putnam Managed Municipal Income Trust (PMM) 0.0 $51k 7.1k 7.13
Putnam Municipal Opportunities Trust (PMO) 0.0 $53k 4.5k 11.66
Reaves Utility Income Fund (UTG) 0.0 $15k 510.00 29.41
SPDR S&P World ex-US (SPDW) 0.0 $24k 800.00 30.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $96k 1.4k 67.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $19k 640.00 29.69
SPDR Barclays Capital TIPS (SPIP) 0.0 $63k 1.1k 55.26
Tortoise MLP Fund 0.0 $199k 12k 17.06
Ubs Ag Jersey Brh Alerian Infrst 0.0 $695k 30k 22.90
Vanguard Energy ETF (VDE) 0.0 $219k 2.1k 105.39
Vanguard Industrials ETF (VIS) 0.0 $394k 2.9k 136.15
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $49k 6.8k 7.19
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $290k 25k 11.44
WisdomTree Int Real Estate Fund (WTRE) 0.0 $6.0k 206.00 29.13
WisdomTree MidCap Dividend Fund (DON) 0.0 $369k 10k 35.82
WisdomTree SmallCap Earnings Fund (EES) 0.0 $6.0k 165.00 36.36
WisdomTree MidCap Earnings Fund (EZM) 0.0 $150k 3.7k 40.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $175k 5.9k 29.60
WisdomTree Intl. SmallCap Div (DLS) 0.0 $319k 4.4k 72.15
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $43k 660.00 65.15
WisdomTree Europe SmallCap Div (DFE) 0.0 $57k 866.00 65.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $211k 1.8k 115.28
Vanguard Mega Cap 300 Index (MGC) 0.0 $105k 1.1k 93.25
James Hardie Industries SE (JHX) 0.0 $205k 12k 16.89
BlackRock MuniVest Fund (MVF) 0.0 $18k 2.1k 8.59
Greif (GEF.B) 0.0 $133k 2.3k 57.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $184k 16k 11.19
BlackRock MuniHolding Insured Investm 0.0 $6.0k 493.00 12.17
U S 12 Month Natural Gas Fund (UNL) 0.0 $21k 2.2k 9.55
Blackrock Muniyield Quality Fund (MQY) 0.0 $6.0k 400.00 15.00
Heritage Commerce (HTBK) 0.0 $29k 1.7k 16.85
First Trust NASDAQ Clean Edge (GRID) 0.0 $25k 493.00 50.00
First Trust BICK Index Fund ETF 0.0 $5.0k 197.00 25.38
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.0k 35.00 57.14
Sprott Physical Gold Trust (PHYS) 0.0 $54k 5.3k 10.19
Walker & Dunlop (WD) 0.0 $14k 250.00 56.00
SPDR S&P International Dividend (DWX) 0.0 $129k 3.4k 38.22
BlackRock Insured Municipal Income Trust (BYM) 0.0 $108k 8.3k 12.97
Western Asset Intm Muni Fd I (SBI) 0.0 $51k 5.9k 8.61
Palatin Technologies 0.0 $155k 160k 0.97
LCNB (LCNB) 0.0 $33k 1.7k 20.00
Vanguard Total World Stock Idx (VT) 0.0 $105k 1.4k 73.27
Semgroup Corp cl a 0.0 $513k 20k 25.44
TAL Education (TAL) 0.0 $1.2M 32k 36.79
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $41k 964.00 42.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $724k 8.7k 83.50
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $215k 3.6k 59.79
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $6.0k 100.00 60.00
Salisbury Ban 0.0 $16k 365.00 43.84
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $0 14.00 0.00
Swiss Helvetia Fund (SWZ) 0.0 $4.0k 295.00 13.56
Pembina Pipeline Corp (PBA) 0.0 $79k 2.3k 34.29
New York Mortgage Trust 0.0 $37k 6.2k 6.00
Bancroft Fund (BCV) 0.0 $5.0k 208.00 24.04
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $49k 4.5k 10.73
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $502k 47k 10.76
BlackRock MuniYield California Fund 0.0 $3.0k 200.00 15.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $13k 950.00 13.68
Clough Global Allocation Fun (GLV) 0.0 $4.0k 353.00 11.33
Eaton Vance Mun Bd Fd Ii 0.0 $44k 3.7k 11.83
Gabelli Convertible & Income Securities (GCV) 0.0 $20k 3.0k 6.62
Invesco Insured Municipal Income Trust (IIM) 0.0 $262k 19k 14.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $17k 1.3k 13.46
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $6.0k 100.00 60.00
Crescent Point Energy Trust 0.0 $5.0k 675.00 7.41
Visteon Corporation (VC) 0.0 $163k 1.3k 128.42
Vermilion Energy (VET) 0.0 $69k 1.9k 35.88
Eagle Ban (EBMT) 0.0 $287k 15k 19.26
Superior Uniform (SGC) 0.0 $4.0k 210.00 19.05
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $909k 16k 57.93
Nuveen Build Amer Bd (NBB) 0.0 $5.0k 240.00 20.83
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $152k 3.0k 50.23
Schwab U S Broad Market ETF (SCHB) 0.0 $52k 742.00 70.00
Asia Pacific Fund 0.0 $6.0k 430.00 13.95
Mexico Fund (MXF) 0.0 $10k 687.00 14.56
Delaware Inv Mn Mun Inc Fd I 0.0 $14k 1.1k 12.70
Eca Marcellus Trust I (ECTM) 0.0 $5.0k 2.5k 2.00
First Tr High Income L/s (FSD) 0.0 $29k 2.0k 14.50
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $37k 1.6k 23.06
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $141k 5.4k 25.92
Blackrock Build America Bond Trust (BBN) 0.0 $22k 1.0k 22.00
First Trust Health Care AlphaDEX (FXH) 0.0 $117k 1.6k 73.80
First Trust ISE ChIndia Index Fund 0.0 $6.0k 149.00 40.27
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $37k 651.00 56.84
iShares S&P Growth Allocation Fund (AOR) 0.0 $452k 10k 44.38
Nuveen Municipal Income Fund (NMI) 0.0 $56k 5.0k 11.20
Proshares Tr ftse xinh etf (XPP) 0.0 $7.0k 100.00 70.00
Stratus Properties (STRS) 0.0 $1.0k 23.00 43.48
Glu Mobile 0.0 $3.0k 400.00 7.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $104k 2.2k 46.94
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $16k 398.00 40.20
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.0k 100.00 50.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $212k 3.2k 65.98
Citizens Community Ban (CZWI) 0.0 $3.0k 246.00 12.20
FutureFuel (FF) 0.0 $174k 12k 14.03
Southern National Banc. of Virginia 0.0 $12k 693.00 17.32
Patrick Industries (PATK) 0.0 $32k 557.00 57.45
Schwab U S Small Cap ETF (SCHA) 0.0 $1.3M 18k 73.74
inv grd crp bd (CORP) 0.0 $42k 415.00 101.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.3M 25k 51.20
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $37k 6.4k 5.80
AtriCure (ATRC) 0.0 $18k 680.00 26.47
Luna Innovations Incorporated (LUNA) 0.0 $10k 3.5k 2.86
United-Guardian (UG) 0.0 $57k 3.0k 19.26
Magal Security Sys Ltd ord 0.0 $536k 101k 5.33
Ascena Retail 0.0 $6.0k 1.4k 4.24
shares First Bancorp P R (FBP) 0.0 $22k 2.8k 7.78
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $57k 3.0k 19.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $230k 6.9k 33.29
MiMedx (MDXG) 0.0 $32k 5.0k 6.40
Mitek Systems (MITK) 0.0 $134k 15k 8.93
Telus Ord (TU) 0.0 $45k 1.3k 35.16
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $117k 2.4k 49.60
Baldwin & Lyons 0.0 $474k 21k 23.12
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $33k 369.00 89.69
Ohio Valley Banc (OVBC) 0.0 $101k 1.9k 52.36
Auburn National Bancorporation (AUBN) 0.0 $516k 10k 49.56
Broadway Financial Corporation 0.0 $825k 375k 2.20
Central Valley Community Ban 0.0 $3.0k 120.00 25.00
Citizens First 0.0 $726k 28k 26.04
EnviroStar 0.0 $38k 950.00 40.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $22k 75.00 293.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $269k 11k 24.71
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $13k 244.00 53.28
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $245k 19k 13.16
Guaranty Federal Bancshares 0.0 $2.0k 89.00 22.47
IKONICS Corporation 0.0 $32k 3.0k 10.67
Ishares Tr s^p aggr all (AOA) 0.0 $6.0k 112.00 53.57
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $8.0k 100.00 80.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $40k 2.5k 16.05
Old Line Bancshares 0.0 $25k 704.00 35.51
Pimco Etf Tr 1-3yr ustreidx 0.0 $40k 808.00 49.50
Southern Missouri Ban (SMBC) 0.0 $156k 4.0k 39.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $129k 796.00 162.37
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $111k 755.00 147.02
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $10k 75.00 133.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $533k 8.4k 63.19
Vanguard Russell 1000 Value Et (VONV) 0.0 $596k 5.7k 105.51
First Business Financial Services (FBIZ) 0.0 $52k 2.0k 26.00
Ishares Tr cmn (STIP) 0.0 $78k 784.00 99.32
Schwab Strategic Tr cmn (SCHV) 0.0 $564k 11k 53.10
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $172k 1.2k 141.22
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $160k 1.2k 131.58
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $226k 1.5k 151.87
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $93k 671.00 138.60
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $3.0k 1.0k 3.00
State Street Bank Financial 0.0 $103k 2.6k 39.22
U.s. Concrete Inc Cmn 0.0 $995k 19k 52.47
Willdan (WLDN) 0.0 $72k 2.3k 30.80
Global X Fds equity (NORW) 0.0 $1.1M 49k 21.71
Spdr Series Trust equity (IBND) 0.0 $999.950000 35.00 28.57
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $946k 6.5k 145.83
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $683k 6.4k 106.25
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $90k 727.00 123.80
Cooper Standard Holdings (CPS) 0.0 $74k 569.00 130.00
American Intl Group 0.0 $8.4k 560.00 15.07
Insmed (INSM) 0.0 $15k 626.00 23.96
Huntington Ingalls Inds (HII) 0.0 $379k 1.7k 216.88
Meritor 0.0 $107k 5.2k 20.55
Insperity (NSP) 0.0 $42k 430.00 96.49
Intl Fcstone 0.0 $33k 648.00 51.02
Materion Corporation (MTRN) 0.0 $11k 215.00 52.08
Pacira Pharmaceuticals (PCRX) 0.0 $194k 6.0k 32.13
USD.001 Central Pacific Financial (CPF) 0.0 $32k 1.1k 28.70
American Assets Trust Inc reit (AAT) 0.0 $26k 687.00 37.85
Bankunited (BKU) 0.0 $462k 11k 40.79
Allegiance Bancshares 0.0 $2.0k 52.00 38.46
Endocyte 0.0 $28k 2.0k 14.00
Summit Hotel Properties (INN) 0.0 $240k 17k 14.33
Preferred Apartment Communitie 0.0 $191k 11k 17.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $678k 13k 54.10
Adecoagro S A (AGRO) 0.0 $121k 15k 7.98
Interxion Holding 0.0 $296k 4.7k 62.34
Tahoe Resources 0.0 $5.0k 1.0k 5.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $71k 2.3k 30.59
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.4M 25k 54.89
Apollo Global Management 'a' 0.0 $61k 1.9k 32.00
Fortis (FTS) 0.0 $262k 8.2k 31.94
Nuveen Energy Mlp Total Return etf 0.0 $16k 1.5k 10.67
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 1.7k 0.62
Claymore Guggenheim Strategic (GOF) 0.0 $371k 17k 21.95
Mosaic (MOS) 0.0 $702k 25k 28.06
Cavium 0.0 $39k 470.00 83.87
Yandex Nv-a (YNDX) 0.0 $118k 3.3k 35.92
Air Lease Corp (AL) 0.0 $64k 1.5k 41.98
Banner Corp (BANR) 0.0 $172k 2.9k 60.06
Gnc Holdings Inc Cl A 0.0 $0 108.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $328k 15k 22.08
Spirit Airlines (SAVE) 0.0 $39k 1.1k 35.71
Stag Industrial (STAG) 0.0 $402k 15k 27.17
Xo Group 0.0 $17k 460.00 36.04
Arcos Dorados Holdings (ARCO) 0.0 $7.0k 1.0k 7.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $183k 15k 12.54
Amc Networks Inc Cl A (AMCX) 0.0 $47k 748.00 62.83
Ishares Trust Msci China msci china idx (MCHI) 0.0 $40k 623.00 64.21
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.0k 990.00 7.07
Wendy's/arby's Group (WEN) 0.0 $626k 37k 17.17
General Mtrs Co *w exp 07/10/201 0.0 $28k 1.2k 23.68
Ishares High Dividend Equity F (HDV) 0.0 $396k 4.7k 85.02
Thermon Group Holdings (THR) 0.0 $12k 534.00 22.47
Plug Power (PLUG) 0.0 $8.0k 4.0k 2.00
Boingo Wireless 0.0 $2.0k 73.00 27.40
Cvr Partners Lp unit 0.0 $5.0k 1.5k 3.25
Pandora Media 0.0 $37k 4.7k 7.89
New Mountain Finance Corp (NMFC) 0.0 $18k 1.3k 13.85
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.2M 19k 63.16
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $940k 36k 25.87
Clearbridge Energy Mlp Opp F 0.0 $719k 66k 10.93
Preferred Bank, Los Angeles (PFBC) 0.0 $175k 2.9k 61.40
First Tr Small Cap Etf equity (FYT) 0.0 $762k 20k 38.51
Global X Etf equity 0.0 $680k 33k 20.93
Spdr Series Trust cmn (HYMB) 0.0 $4.0k 71.00 56.34
Ralph Lauren Corp (RL) 0.0 $586k 4.7k 125.81
Cys Investments 0.0 $0 20.00 0.00
Kemper Corp Del (KMPR) 0.0 $445k 5.9k 75.60
Ag Mtg Invt Tr 0.0 $18k 894.00 20.41
Alkermes (ALKS) 0.0 $96k 2.3k 41.43
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $431k 4.2k 103.17
First Trust Cloud Computing Et (SKYY) 0.0 $559k 11k 53.22
Carbonite 0.0 $114k 3.3k 35.01
Dunkin' Brands Group 0.0 $638k 9.3k 68.99
Suncoke Energy (SXC) 0.0 $120k 8.9k 13.44
Tim Participacoes Sa- 0.0 $16k 933.00 16.58
Telefonica Brasil Sa 0.0 $53k 4.5k 11.72
Western Copper And Gold Cor (WRN) 0.0 $0 25.00 0.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $51k 915.00 55.74
United States Antimony (UAMY) 0.0 $17k 35k 0.47
Aegion 0.0 $133k 5.2k 25.67
Expedia (EXPE) 0.0 $751k 6.2k 120.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $155k 1.4k 112.73
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $164k 1.8k 88.89
Yrc Worldwide Inc Com par $.01 0.0 $8.0k 750.00 10.67
Tripadvisor (TRIP) 0.0 $847k 15k 55.72
Sunpower (SPWRQ) 0.0 $58k 7.5k 7.73
Acadia Healthcare (ACHC) 0.0 $941k 23k 40.93
Brookfield Renewable energy partners lpu (BEP) 0.0 $74k 2.5k 30.14
Clovis Oncology 0.0 $238k 5.4k 44.51
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $8.0k 121.00 66.12
Imperva 0.0 $352k 7.3k 48.30
Ubiquiti Networks 0.0 $128k 1.5k 84.39
Michael Kors Holdings 0.0 $528k 7.9k 66.87
Wpx Energy 0.0 $361k 20k 18.01
Newlink Genetics Corporation 0.0 $15k 3.2k 4.63
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.1M 31k 33.87
Zynga 0.0 $88k 22k 4.00
Tortoise Pipeline & Energy 0.0 $18k 1.0k 17.56
Sanchez Energy Corp C ommon stocks 0.0 $5.0k 1.0k 5.00
Telephone And Data Systems (TDS) 0.0 $150k 5.5k 27.45
Laredo Petroleum Holdings 0.0 $2.0k 200.00 10.00
Enduro Royalty Trust 0.0 $8.0k 2.1k 3.81
Direxion Shs Etf Tr Daily 20+ 0.0 $22k 1.2k 19.13
Gamco Global Gold Natural Reso (GGN) 0.0 $233k 45k 5.16
Synergy Pharmaceuticals 0.0 $0 180.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $19k 409.00 45.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $254k 5.2k 49.23
Blackrock Util & Infrastrctu (BUI) 0.0 $60k 3.0k 20.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $97k 1.2k 82.63
Spdr Ser Tr cmn (FLRN) 0.0 $77k 2.5k 30.74
Ishares Inc em mkt min vol (EEMV) 0.0 $828k 14k 57.87
Spdr Series Trust aerospace def (XAR) 0.0 $44k 500.00 88.00
Mcewen Mining 0.0 $1.0k 400.00 2.50
Spdr Short-term High Yield mf (SJNK) 0.0 $114k 4.2k 27.35
Us Silica Hldgs (SLCA) 0.0 $678k 26k 25.71
Emcore Corp 0.0 $1.0k 150.00 6.67
Matador Resources (MTDR) 0.0 $1.2M 38k 30.03
M/a (MTSI) 0.0 $272k 12k 23.07
Allison Transmission Hldngs I (ALSN) 0.0 $175k 4.3k 40.70
Nationstar Mortgage 0.0 $10k 578.00 17.30
Caesars Entertainment 0.0 $29k 2.7k 10.87
Guidewire Software (GWRE) 0.0 $714k 8.1k 87.84
Yelp Inc cl a (YELP) 0.0 $4.0k 100.00 40.00
Renewable Energy 0.0 $35k 1.9k 18.05
Rexnord 0.0 $260k 8.9k 29.13
Vocera Communications 0.0 $304k 10k 29.89
SELECT INCOME REIT COM SH BEN int 0.0 $5.0k 227.00 22.03
Epam Systems (EPAM) 0.0 $232k 1.9k 124.12
Wmi Holdings 0.0 $0 6.00 0.00
Retail Properties Of America 0.0 $290k 23k 12.75
Rowan Companies 0.0 $18k 1.1k 16.64
Ishares Trust Barclays (CMBS) 0.0 $259k 5.2k 50.05
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $6.0k 114.00 52.63
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $91k 797.00 114.18
Ishares Inc msci glb agri (VEGI) 0.0 $1.0k 42.00 23.81
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $5.0k 116.00 43.10
Ishares Tr cmn (GOVT) 0.0 $1.1M 44k 24.63
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $101k 9.3k 10.85
Ishares Tr aaa a rated cp (QLTA) 0.0 $66k 1.3k 50.77
Gaslog 0.0 $63k 3.3k 18.96
Popular (BPOP) 0.0 $160k 3.5k 45.26
Pdc Energy 0.0 $315k 5.2k 60.34
Ingredion Incorporated (INGR) 0.0 $1.3M 12k 110.72
Ensco Plc Shs Class A 0.0 $175k 24k 7.27
Interface (TILE) 0.0 $442k 19k 22.95
Blucora 0.0 $1.0M 28k 37.03
Lpl Financial Holdings (LPLA) 0.0 $71k 1.1k 65.22
Matson (MATX) 0.0 $61k 1.6k 38.00
Proofpoint 0.0 $1.3M 11k 115.36
Pimco Dynamic Incm Fund (PDI) 0.0 $58k 1.8k 31.78
Wageworks 0.0 $1.0M 21k 50.04
Oaktree Cap 0.0 $123k 3.0k 40.66
Carlyle Group 0.0 $36k 1.7k 21.18
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 24k 59.82
Mrc Global Inc cmn (MRC) 0.0 $18k 898.00 19.48
Alexander & Baldwin (ALEX) 0.0 $33k 1.3k 25.00
Ares Coml Real Estate (ACRE) 0.0 $3.0k 228.00 13.16
Forum Energy Technolo 0.0 $52k 4.3k 12.28
Sandridge Mississippian Tr I 0.0 $7.0k 4.0k 1.75
Tronox 0.0 $0 3.00 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $9.0k 386.00 23.32
Tesaro 0.0 $66k 1.5k 44.15
Ishares Inc emrgmkt dividx (DVYE) 0.0 $24k 654.00 36.81
Nuveen Real (JRI) 0.0 $1.0k 38.00 26.32
Eqt Midstream Partners 0.0 $552k 11k 51.63
Puma Biotechnology (PBYI) 0.0 $7.0k 116.00 60.34
Customers Ban (CUBI) 0.0 $69k 2.4k 28.31
Sarepta Therapeutics (SRPT) 0.0 $193k 1.5k 132.41
Tortoise Energy equity 0.0 $5.0k 400.00 12.50
Gentherm (THRM) 0.0 $19k 478.00 39.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $34k 1.5k 22.63
Turquoisehillres 0.0 $13k 4.5k 2.92
Bloomin Brands (BLMN) 0.0 $1.2M 59k 20.10
Broadwind Energy (BWEN) 0.0 $234k 99k 2.36
Chuys Hldgs (CHUY) 0.0 $3.0k 85.00 35.29
Del Friscos Restaurant 0.0 $37k 2.9k 12.55
Globus Med Inc cl a (GMED) 0.0 $547k 11k 50.42
Tile Shop Hldgs (TTSH) 0.0 $34k 4.4k 7.73
Manchester Utd Plc New Ord Cl (MANU) 0.0 $10k 500.00 20.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $268k 12k 21.54
Lan Airlines Sa- (LTMAY) 0.0 $66k 6.7k 9.91
Tenet Healthcare Corporation (THC) 0.0 $130k 3.9k 33.61
Wright Express (WEX) 0.0 $146k 786.00 185.19
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $161k 4.6k 35.18
Beazer Homes Usa (BZH) 0.0 $2.0k 128.00 15.62
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $718k 44k 16.50
Flagstar Ban 0.0 $160k 4.7k 34.28
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.5M 43k 35.94
Unknown 0.0 $24k 2.0k 12.00
Ryman Hospitality Pptys (RHP) 0.0 $461k 5.6k 82.98
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $58k 3.2k 18.33
Alps Etf sectr div dogs (SDOG) 0.0 $52k 1.2k 44.37
Spdr Series spdr bofa crss (SPHY) 0.0 $91k 3.6k 25.31
Summit Midstream Partners 0.0 $25k 1.6k 15.62
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $96k 3.8k 25.60
Mainstay Definedterm Mn Opp (MMD) 0.0 $236k 12k 19.39
Hyster Yale Materials Handling (HY) 0.0 $439k 6.8k 64.23
Epr Properties (EPR) 0.0 $1.1M 17k 64.76
Israel Chemicals 0.0 $15k 3.3k 4.63
Stratasys (SSYS) 0.0 $54k 2.8k 18.89
Asml Holding (ASML) 0.0 $1.3M 6.8k 197.98
Sanmina (SANM) 0.0 $15k 499.00 30.06
Prothena (PRTA) 0.0 $11k 752.00 14.63
Ambarella (AMBA) 0.0 $91k 2.3k 38.95
Berry Plastics (BERY) 0.0 $1.1M 23k 45.96
Workday Inc cl a (WDAY) 0.0 $1.4M 11k 121.15
Whitehorse Finance (WHF) 0.0 $22k 1.5k 14.67
WESTERN GAS EQUITY Partners 0.0 $53k 1.5k 35.45
Xplore Technologies Corporation 0.0 $19k 5.0k 3.80
Realogy Hldgs (HOUS) 0.0 $56k 2.5k 22.70
Ofs Capital (OFS) 0.0 $27k 2.4k 11.49
Stellus Capital Investment (SCM) 0.0 $9.0k 700.00 12.86
Pbf Energy Inc cl a (PBF) 0.0 $828k 20k 41.91
Intercept Pharmaceuticals In 0.0 $149k 1.8k 83.94
Shutterstock (SSTK) 0.0 $32k 681.00 46.99
Madison Covered Call Eq Strat (MCN) 0.0 $3.0k 400.00 7.50
Northfield Bancorp (NFBK) 0.0 $3.0k 162.00 18.52
Ptc (PTC) 0.0 $359k 3.8k 93.47
Allianzgi Nfj Divid Int Prem S cefs 0.0 $117k 9.3k 12.59
Icon (ICLR) 0.0 $408k 3.1k 132.53
Ishares Inc msci frntr 100 (FM) 0.0 $10k 355.00 28.17
Organovo Holdings 0.0 $0 300.00 0.00
Ishares Inc msci india index (INDA) 0.0 $25k 756.00 33.07
Ares Dynamic Cr Allocation (ARDC) 0.0 $10k 625.00 16.00
Daqo New Energy Corp- (DQ) 0.0 $409k 12k 35.54
Ishares Tr core strm usbd (ISTB) 0.0 $451k 9.2k 48.88
Spdr Ser Tr fund (MMTM) 0.0 $64k 533.00 120.08
Spdr Series Trust fund (VLU) 0.0 $645k 6.3k 102.20
L Brands 0.0 $366k 9.9k 36.89
Boise Cascade (BCC) 0.0 $976k 22k 44.69
Enanta Pharmaceuticals (ENTA) 0.0 $39k 339.00 115.04
Model N (MODN) 0.0 $11k 574.00 19.16
Sibanye Gold 0.0 $4.0k 1.5k 2.65
Artisan Partners (APAM) 0.0 $20k 667.00 29.74
Pimco Dynamic Credit Income other 0.0 $180k 7.7k 23.53
Tribune Co New Cl A 0.0 $8.4k 230.00 36.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $174k 1.7k 103.06
Norwegian Cruise Line Hldgs (NCLH) 0.0 $420k 8.9k 47.27
Gladstone Ld (LAND) 0.0 $127k 10k 12.70
Cvr Refng 0.0 $34k 1.5k 22.67
Suncoke Energy Partners 0.0 $2.0k 100.00 20.00
Pinnacle Foods Inc De 0.0 $760k 12k 65.05
Allianzgi Equity & Conv In 0.0 $2.0k 100.00 20.00
D First Tr Exchange-traded (FPE) 0.0 $456k 24k 19.08
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $164k 3.7k 44.72
Ofg Ban (OFG) 0.0 $5.0k 385.00 12.99
Ishares Incglobal High Yi equity (GHYG) 0.0 $5.0k 112.00 44.64
Metropcs Communications (TMUS) 0.0 $440k 7.4k 59.83
Flexshares Tr qualt divd idx (QDF) 0.0 $6.0k 133.00 45.11
Flexshares Tr m star dev mkt (TLTD) 0.0 $53k 816.00 64.95
Barclays Bk Plc fund (ATMP) 0.0 $304k 15k 20.27
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $137k 2.9k 47.01
Spdr Ser Tr cmn (SMLV) 0.0 $17k 182.00 93.41
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $4.0k 100.00 40.00
Hci (HCI) 0.0 $5.0k 112.00 44.64
Liberty Global Inc Com Ser A 0.0 $6.0k 222.00 27.03
Fossil (FOSL) 0.0 $6.0k 208.00 28.85
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 2.00 0.00
Hannon Armstrong (HASI) 0.0 $118k 6.0k 19.73
Insys Therapeutics 0.0 $0 36.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $637k 20k 31.42
Ambac Finl (AMBC) 0.0 $9.0k 464.00 19.40
Titan Machy Inc note 3.750% 5/0 0.0 $25k 25k 1.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $30k 800.00 37.50
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $163k 3.4k 47.51
Neuberger Berman Mlp Income (NML) 0.0 $18k 2.0k 9.00
Armada Hoffler Pptys (AHH) 0.0 $999.900000 66.00 15.15
Mallinckrodt Pub 0.0 $67k 3.6k 18.72
News (NWSA) 0.0 $39k 2.5k 15.32
Sprint 0.0 $140k 26k 5.43
Noodles & Co (NDLS) 0.0 $12k 1.0k 11.87
Taylor Morrison Hom (TMHC) 0.0 $15k 724.00 20.72
Fox News 0.0 $189k 3.8k 49.27
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $484k 9.7k 50.00
Banc Of California (BANC) 0.0 $89k 4.6k 19.48
Coty Inc Cl A (COTY) 0.0 $77k 5.5k 14.11
Evertec (EVTC) 0.0 $999.780000 57.00 17.54
Constellium Holdco B V cl a 0.0 $217k 21k 10.28
Knot Offshore Partners (KNOP) 0.0 $22k 1.0k 22.00
Gw Pharmaceuticals Plc ads 0.0 $1.6M 11k 139.53
National Resh Corp cl a (NRC) 0.0 $1.2M 33k 37.38
Tristate Capital Hldgs 0.0 $84k 3.2k 26.26
Esperion Therapeutics (ESPR) 0.0 $524k 13k 39.20
Therapeuticsmd 0.0 $551k 89k 6.21
Portola Pharmaceuticals 0.0 $1.6M 42k 37.43
Channeladvisor 0.0 $114k 8.1k 14.04
Chimerix (CMRX) 0.0 $119k 25k 4.76
Tallgrass Energy Partners 0.0 $447k 10k 43.30
Servisfirst Bancshares (SFBS) 0.0 $46k 1.1k 42.12
Independent Bank (IBTX) 0.0 $745k 11k 66.84
Tableau Software Inc Cl A 0.0 $77k 786.00 97.66
Mazor Robotics Ltd. equities 0.0 $24k 422.00 55.90
wisdomtreetrusdivd.. (DGRW) 0.0 $21k 518.00 40.54
Blackberry (BB) 0.0 $46k 4.8k 9.58
Bluebird Bio (BLUE) 0.0 $634k 4.0k 156.99
Biotelemetry 0.0 $1.1M 25k 45.00
Spirit Realty reit 0.0 $103k 13k 8.01
Gogo (GOGO) 0.0 $85k 18k 4.82
Flexshares Tr intl qltdv idx (IQDF) 0.0 $300k 12k 24.35
Ptc Therapeutics I (PTCT) 0.0 $58k 1.7k 33.47
Global X Fds gbx x ftsear (ARGT) 0.0 $15k 560.00 26.79
Masonite International 0.0 $1.0M 15k 71.78
Acceleron Pharma 0.0 $24k 500.00 48.00
Murphy Usa (MUSA) 0.0 $223k 3.0k 74.41
Control4 0.0 $32k 1.3k 24.69
Dean Foods Company 0.0 $122k 12k 10.47
Premier (PINC) 0.0 $91k 2.5k 36.59
Cnh Industrial (CNH) 0.0 $175k 17k 10.52
Leidos Holdings (LDOS) 0.0 $973k 17k 58.96
Science App Int'l (SAIC) 0.0 $20k 254.00 79.47
Phillips 66 Partners 0.0 $1.2M 24k 51.06
Sprouts Fmrs Mkt (SFM) 0.0 $80k 3.6k 22.14
Intrexon 0.0 $12k 893.00 13.44
Physicians Realty Trust 0.0 $627k 39k 15.94
Capitala Finance 0.0 $4.0k 500.00 8.00
Independence Realty Trust In (IRT) 0.0 $0 6.0k 0.00
Global X Fds glb x mlp enr 0.0 $133k 10k 13.30
Ishares Corporate Bond Etf 202 0.0 $1.1M 43k 25.65
Benefitfocus 0.0 $88k 2.6k 33.51
Fireeye 0.0 $263k 17k 15.33
Nanoviricides 0.0 $0 86.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $435k 15k 29.80
Agios Pharmaceuticals (AGIO) 0.0 $55k 656.00 84.51
Foundation Medicine 0.0 $69k 504.00 136.73
Ringcentral (RNG) 0.0 $123k 1.7k 70.27
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $675k 675k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $60k 60k 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $156k 7.0k 22.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $155k 4.9k 31.54
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $999.900000 22.00 45.45
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $47k 1.2k 40.07
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $71k 1.9k 37.14
ardmore Shipping (ASC) 0.0 $9.0k 1.1k 8.11
Applied Optoelectronics (AAOI) 0.0 $2.0k 45.00 44.44
Ophthotech 0.0 $154k 57k 2.73
Sterling Bancorp 0.0 $613k 26k 23.50
Ring Energy (REI) 0.0 $445k 35k 12.61
Guggenheim Cr Allocation 0.0 $8.0k 388.00 20.62
Clearbridge Amern Energ M 0.0 $249k 33k 7.57
Five Prime Therapeutics 0.0 $1.0k 81.00 12.35
Nv5 Holding (NVEE) 0.0 $57k 865.00 65.57
Pattern Energy 0.0 $92k 4.9k 18.77
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $21k 607.00 35.06
Sirius Xm Holdings (SIRI) 0.0 $772k 114k 6.78
Noble Corp Plc equity 0.0 $25k 4.0k 6.28
American Airls (AAL) 0.0 $360k 9.5k 38.02
Columbia Ppty Tr 0.0 $951k 42k 22.71
Ricebran Technologies 0.0 $22k 10k 2.19
Catchmark Timber Tr Inc cl a 0.0 $23k 1.8k 12.62
Energy Fuels (UUUU) 0.0 $0 35.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $68k 1.3k 50.00
Valero Energy Partners 0.0 $232k 6.1k 38.13
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $343k 20k 17.13
Potbelly (PBPB) 0.0 $2.0k 172.00 11.63
Royce Global Value Tr (RGT) 0.0 $58k 5.5k 10.56
Eastman Kodak Co *w exp 09/03/201 0.0 $0 91.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 91.00 0.00
Eastman Kodak (KODK) 0.0 $0 4.00 0.00
58 Com Inc spon adr rep a 0.0 $1.3M 19k 69.35
Ftd Cos 0.0 $0 75.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $729k 20k 35.79
Twitter 0.0 $993k 23k 43.67
Antero Res (AR) 0.0 $140k 6.6k 21.25
Graham Hldgs (GHC) 0.0 $471k 805.00 585.56
Perrigo Company (PRGO) 0.0 $1.6M 21k 72.91
Essent (ESNT) 0.0 $135k 3.8k 35.89
Extended Stay America 0.0 $2.0k 74.00 27.03
Fs Investment Corporation 0.0 $13k 1.8k 7.10
Chegg (CHGG) 0.0 $91k 3.3k 27.89
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $118k 2.5k 46.80
re Max Hldgs Inc cl a (RMAX) 0.0 $22k 424.00 51.89
Brixmor Prty (BRX) 0.0 $107k 6.2k 17.44
Qts Realty Trust 0.0 $20k 502.00 39.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $204k 4.1k 49.93
Container Store (TCS) 0.0 $4.0k 500.00 8.00
Commscope Hldg (COMM) 0.0 $83k 2.8k 29.50
Sp Plus 0.0 $120k 3.2k 37.24
Avianca Holdings Sa 0.0 $715k 111k 6.45
Nmi Hldgs Inc cl a (NMIH) 0.0 $101k 6.2k 16.26
Macrogenics (MGNX) 0.0 $9.0k 457.00 19.69
Marcus & Millichap (MMI) 0.0 $375k 9.6k 39.03
Aerie Pharmaceuticals 0.0 $53k 785.00 67.57
Lgi Homes (LGIH) 0.0 $29k 499.00 57.08
Resource Cap Corp Note 6.000%12/0 note 0.0 $25k 25k 1.00
Blue Capital Reinsurance Hol 0.0 $17k 1.5k 11.33
Santander Consumer Usa 0.0 $59k 3.1k 19.12
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $307k 4.9k 62.43
Amc Entmt Hldgs Inc Cl A 0.0 $35k 2.2k 16.11
Aramark Hldgs (ARMK) 0.0 $449k 12k 37.07
Fate Therapeutics (FATE) 0.0 $9.6k 860.00 11.19
Goldman Sachs Mlp Inc Opp 0.0 $63k 7.0k 9.00
La Jolla Pharmaceuticl Com Par 0.0 $5.0k 179.00 27.93
Prospect Capital Corporation note 5.875 0.0 $20k 20k 1.00
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $15k 30k 0.50
Fidelity msci energy idx (FENY) 0.0 $53k 2.5k 21.20
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $9.0k 351.00 25.64
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $109k 2.7k 40.00
Xencor (XNCR) 0.0 $32k 847.00 37.50
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $7.0k 250.00 28.00
Nicolet Bankshares (NIC) 0.0 $223k 4.0k 55.10
Retrophin 0.0 $1.0k 47.00 21.28
Carolina Financial 0.0 $28k 643.00 43.55
Knowles (KN) 0.0 $593k 39k 15.30
A10 Networks (ATEN) 0.0 $228k 37k 6.20
Achaogen 0.0 $29k 3.3k 8.75
Paylocity Holding Corporation (PCTY) 0.0 $640k 11k 58.91
Q2 Holdings (QTWO) 0.0 $46k 802.00 57.36
Rsp Permian 0.0 $1.2M 27k 44.03
Ultragenyx Pharmaceutical (RARE) 0.0 $10k 133.00 75.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $166k 5.7k 29.16
Endo International 0.0 $16k 1.7k 9.66
One Gas (OGS) 0.0 $553k 7.4k 74.78
New Media Inv Grp 0.0 $13k 720.00 18.06
Enlink Midstream Ptrs 0.0 $41k 2.6k 15.56
Community Health Sys Inc New right 01/27/2016 0.0 $0 2.3k 0.00
Voya Financial (VOYA) 0.0 $89k 1.9k 46.72
Gtt Communications 0.0 $68k 1.5k 44.94
Care 0.0 $41k 2.0k 20.67
Galmed Pharmaceuticals 0.0 $4.0k 375.00 10.67
Tpg Specialty Lnding Inc equity 0.0 $18k 1.0k 18.00
Cara Therapeutics (CARA) 0.0 $10k 500.00 20.00
Continental Bldg Prods 0.0 $37k 933.00 40.00
Inogen (INGN) 0.0 $97k 507.00 191.49
Varonis Sys (VRNS) 0.0 $56k 610.00 90.91
National Gen Hldgs 0.0 $290k 11k 26.30
Malibu Boats (MBUU) 0.0 $39k 944.00 41.39
Ladder Capital Corp Class A (LADR) 0.0 $4.0k 262.00 15.27
Ep Energy 0.0 $4.0k 1.3k 3.00
Revance Therapeutics (RVNC) 0.0 $21k 760.00 27.63
Stock Yards Ban (SYBT) 0.0 $169k 4.4k 38.11
Intra Cellular Therapies (ITCI) 0.0 $79k 2.7k 29.41
2u 0.0 $1.5M 18k 83.59
Eagle Pharmaceuticals (EGRX) 0.0 $209k 2.8k 75.56
Flexion Therapeutics 0.0 $3.0k 131.00 22.90
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $193k 8.6k 22.52
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $7.0k 300.00 23.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $8.0k 1.1k 7.62
Union Bankshares Corporation 0.0 $236k 6.0k 39.03
United Financial Ban 0.0 $3.0k 174.00 17.24
Nam Tai Ppty (NTPIF) 0.0 $2.0k 165.00 12.12
Akebia Therapeutics (AKBA) 0.0 $61k 6.1k 9.98
Investors Ban 0.0 $222k 17k 12.83
Arcbest (ARCB) 0.0 $10k 208.00 48.08
Lands' End (LE) 0.0 $18k 658.00 27.36
Synovus Finl (SNV) 0.0 $684k 13k 52.79
Now (DNOW) 0.0 $29k 2.2k 13.27
Navient Corporation equity (NAVI) 0.0 $268k 21k 13.02
Weatherford Intl Plc ord 0.0 $34k 11k 3.25
Rayonier Advanced Matls (RYAM) 0.0 $129k 7.5k 17.14
Spartannash (SPTN) 0.0 $51k 2.0k 25.40
Ally Financial (ALLY) 0.0 $471k 18k 26.25
Grubhub 0.0 $193k 1.6k 117.65
Inovio Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Tarena International Inc- 0.0 $27k 3.5k 7.71
South State Corporation (SSB) 0.0 $1.0M 12k 86.23
Enable Midstream 0.0 $22k 1.3k 16.92
Gabelli mutual funds - (GGZ) 0.0 $3.0k 250.00 12.00
Xcerra 0.0 $90k 6.4k 13.98
Fnf (FNF) 0.0 $1.2M 31k 37.65
Jd (JD) 0.0 $1.2M 31k 38.94
Arista Networks (ANET) 0.0 $383k 1.5k 257.58
Geo Group Inc/the reit (GEO) 0.0 $342k 12k 27.53
Timkensteel (MTUS) 0.0 $5.0k 313.00 15.97
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $74k 1.6k 47.11
Sportsmans Whse Hldgs (SPWH) 0.0 $12k 2.4k 5.11
Caretrust Reit (CTRE) 0.0 $5.0k 320.00 15.62
Nextera Energy Partners (NEP) 0.0 $187k 4.0k 46.75
First Trust New Opportunities 0.0 $9.0k 875.00 10.29
Gopro (GPRO) 0.0 $40k 6.1k 6.53
Sabre (SABR) 0.0 $103k 4.2k 24.66
K2m Group Holdings 0.0 $81k 3.6k 22.63
Moelis & Co (MC) 0.0 $1.6M 27k 58.66
Opus Bank 0.0 $556k 19k 28.72
Zafgen 0.0 $144k 14k 10.21
Spok Holdings (SPOK) 0.0 $1.0k 89.00 11.24
Farmland Partners (FPI) 0.0 $1.0k 100.00 10.00
Corporate Capital Trust 0.0 $8.0k 486.00 16.46
Zendesk 0.0 $15k 281.00 54.69
Cheetah Mobile 0.0 $1.0k 70.00 14.29
Resonant 0.0 $3.0k 500.00 6.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $910k 3.6k 256.19
Belmond 0.0 $3.0k 304.00 9.87
Eclipse Resources 0.0 $2.0k 995.00 2.01
Transenterix 0.0 $44k 10k 4.40
Alder Biopharmaceuticals 0.0 $41k 2.6k 15.76
Century Communities (CCS) 0.0 $2.0k 48.00 41.67
Connectone Banc (CNOB) 0.0 $5.0k 183.00 27.32
Osisko Gold Royalties (OR) 0.0 $60k 6.4k 9.45
Ikang Healthcare Group- 0.0 $2.0k 108.00 18.52
Trinseo S A 0.0 $1.2M 17k 70.98
Tuniu Corp sponsored ads cl (TOUR) 0.0 $60k 7.1k 8.42
Gaslog Partners 0.0 $44k 1.9k 23.78
Alcentra Cap 0.0 $3.0k 543.00 5.52
Scynexis 0.0 $52k 32k 1.65
Equity Commonwealth (EQC) 0.0 $98k 3.1k 31.66
Michaels Cos Inc/the 0.0 $401k 21k 19.24
Servicemaster Global 0.0 $739k 12k 59.49
Kite Rlty Group Tr (KRG) 0.0 $589k 34k 17.09
Veritiv Corp - When Issued 0.0 $1.2k 43.00 27.78
Xunlei Ltd- (XNET) 0.0 $38k 3.5k 10.80
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.0k 59.00 33.90
Dws Municipal Income Trust 0.0 $37k 3.4k 11.10
Ishares Tr core div grwth (DGRO) 0.0 $18k 521.00 34.55
Civitas Solutions 0.0 $4.0k 222.00 18.02
Vectrus (VVX) 0.0 $0 22.00 0.00
Sage Therapeutics (SAGE) 0.0 $114k 854.00 133.33
Catalent (CTLT) 0.0 $55k 1.3k 41.29
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $110k 6.8k 16.06
Deutsche Strategic Municipal Income Trust 0.0 $83k 7.6k 10.94
Healthequity (HQY) 0.0 $32k 395.00 80.46
Horizon Pharma 0.0 $1.3M 81k 16.56
Cyberark Software (CYBR) 0.0 $629k 10k 62.94
Asterias Biotherapeutics 0.0 $1.0k 687.00 1.46
Globant S A (GLOB) 0.0 $890k 16k 56.83
T2 Biosystems 0.0 $130k 17k 7.72
Caredx (CDNA) 0.0 $6.0k 500.00 12.00
Orion Engineered Carbons (OEC) 0.0 $878k 29k 30.86
Intersect Ent 0.0 $25k 641.00 38.46
Loxo Oncology 0.0 $45k 259.00 172.13
Trupanion (TRUP) 0.0 $175k 4.5k 38.74
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $15k 711.00 21.10
Smart & Final Stores 0.0 $1.0k 187.00 5.35
Cymabay Therapeutics 0.0 $7.0k 500.00 14.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $28k 3.5k 8.14
Jason Inds Inc w exp 06/30/201 0.0 $0 22k 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $65k 3.0k 21.67
New Residential Investment (RITM) 0.0 $598k 34k 17.52
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $4.0k 750.00 5.33
Goldman Sachs Mlp Energy Ren 0.0 $23k 3.8k 6.05
Tekla Healthcare Opportunit (THQ) 0.0 $49k 2.9k 17.10
Affimed Therapeutics B V 0.0 $40k 24k 1.67
Brainstorm Cell Therapeutics (BCLI) 0.0 $1.0k 275.00 3.64
Halyard Health 0.0 $351k 6.1k 57.07
Suno (SUN) 0.0 $49k 1.9k 25.13
Dominion Mid Stream 0.0 $124k 9.2k 13.55
Cimpress N V Shs Euro 0.0 $4.0k 25.00 160.00
Klx Inc Com $0.01 0.0 $124k 1.7k 72.13
Fiat Chrysler Auto 0.0 $1.1M 60k 18.89
Ubs Group (UBS) 0.0 $662k 43k 15.35
New Senior Inv Grp 0.0 $2.0k 205.00 9.76
Liberty Broadband Corporation (LBRDA) 0.0 $310k 4.2k 74.29
Lamar Advertising Co-a (LAMR) 0.0 $635k 9.3k 68.34
Kimball Electronics (KE) 0.0 $551k 30k 18.30
Dct Industrial Trust Inc reit usd.01 0.0 $16k 235.00 68.09
Hortonworks 0.0 $62k 3.4k 18.17
Healthcare Tr Amer Inc cl a 0.0 $57k 2.1k 26.96
Second Sight Med Prods 0.0 $8.0k 5.0k 1.60
Evine Live Inc cl a 0.0 $1.0k 700.00 1.43
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $57k 2.9k 19.42
New Relic 0.0 $56k 336.00 166.67
Proshares Tr ultsht finls 0.0 $0 1.00 0.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $377k 13k 29.50
Paramount Group Inc reit (PGRE) 0.0 $31k 2.0k 15.50
Shell Midstream Prtnrs master ltd part 0.0 $360k 16k 22.20
Outfront Media (OUT) 0.0 $448k 23k 19.44
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 26k 47.63
Fibrogen (FGEN) 0.0 $28k 456.00 62.36
Zayo Group Hldgs 0.0 $779k 21k 36.46
Rice Midstream Partners Lp unit ltd partn 0.0 $77k 4.5k 17.11
Axalta Coating Sys (AXTA) 0.0 $996k 33k 30.32
Nuveen Minn Mun Income (NMS) 0.0 $30k 2.3k 13.25
Vericel (VCEL) 0.0 $11k 1.2k 9.48
Aac Holdings 0.0 $21k 2.2k 9.49
Biotime Inc wts oct 1 18 0.0 $0 839.00 0.00
Triumph Ban (TFIN) 0.0 $92k 2.3k 40.65
James River Group Holdings L (JRVR) 0.0 $126k 3.5k 35.71
Diplomat Pharmacy 0.0 $88k 3.4k 25.87
Wayfair (W) 0.0 $67k 563.00 119.01
Bellicum Pharma 0.0 $7.0k 1.0k 7.00
First Trust Iv Enhanced Short (FTSM) 0.0 $670k 11k 59.98
Dermira 0.0 $63k 5.4k 11.76
Freshpet (FRPT) 0.0 $580k 21k 27.46
Nevro (NVRO) 0.0 $447k 5.6k 79.84
Pra Health Sciences 0.0 $222k 2.4k 94.02
Store Capital Corp reit 0.0 $792k 29k 27.35
Woori Bank Spons 0.0 $62k 1.4k 43.95
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $18k 471.00 38.22
Iron Mountain (IRM) 0.0 $627k 18k 35.04
Tree (TREE) 0.0 $32k 151.00 211.92
Workiva Inc equity us cm (WK) 0.0 $322k 13k 24.41
Qorvo (QRVO) 0.0 $565k 7.0k 80.14
Aptose Biosciences 0.0 $119k 30k 3.93
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $10k 200.00 50.00
Dbv Technologies S A 0.0 $44k 2.3k 19.13
Beneficial Ban 0.0 $2.0k 149.00 13.42
Legacytexas Financial 0.0 $794k 20k 39.05
Momo 0.0 $254k 5.9k 43.42
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $13k 350.00 37.14
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $63k 1.1k 57.57
Proshares Tr fund 0.0 $14k 1.1k 12.73
Ark Etf Tr innovation etf (ARKK) 0.0 $3.0k 75.00 40.00
Zillow Group Inc Cl A (ZG) 0.0 $59k 981.00 60.14
Goldmansachsbdc (GSBD) 0.0 $240k 12k 20.50
Vistaoutdoor (VSTO) 0.0 $306k 20k 15.49
Urban Edge Pptys (UE) 0.0 $30k 1.3k 23.23
Spark Therapeutics 0.0 $55k 670.00 82.09
Engility Hldgs 0.0 $17k 524.00 32.05
Inovalon Holdings Inc Cl A 0.0 $284k 29k 9.91
American Superconductor (AMSC) 0.0 $0 50.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $22k 1.1k 20.20
Box Inc cl a (BOX) 0.0 $318k 13k 24.97
Xenia Hotels & Resorts (XHR) 0.0 $37k 1.5k 24.64
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.0k 442.00 11.31
Dawson Geophysical (DWSN) 0.0 $796k 101k 7.90
Shake Shack Inc cl a (SHAK) 0.0 $245k 3.7k 66.20
Summit Matls Inc cl a (SUM) 0.0 $33k 1.2k 26.29
Infrareit 0.0 $82k 3.7k 22.04
Chimera Investment Corp etf 0.0 $249k 14k 18.27
Easterly Government Properti reit (DEA) 0.0 $278k 14k 19.84
Jernigan Cap 0.0 $158k 8.3k 19.01
Cellectis S A (CLLS) 0.0 $12k 415.00 28.92
Cleveland Biolabs 0.0 $0 100.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $71k 2.7k 26.18
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.2M 44k 28.37
International Game Technology (IGT) 0.0 $49k 2.1k 23.19
Ascendis Pharma A S (ASND) 0.0 $5.0k 76.00 65.79
Aerojet Rocketdy 0.0 $937k 32k 29.47
Calamos (CCD) 0.0 $47k 2.2k 21.77
Sesa Sterlite Ltd sp 0.0 $69k 5.1k 13.53
Gannett 0.0 $13k 1.2k 10.27
Caleres (CAL) 0.0 $403k 9.9k 40.82
Tegna (TGNA) 0.0 $226k 21k 10.86
Topbuild (BLD) 0.0 $396k 5.0k 78.39
Galapagos Nv- (GLPG) 0.0 $117k 1.3k 91.98
Etsy (ETSY) 0.0 $480k 11k 42.26
Firstservice Corp New Sub Vtg 0.0 $74k 977.00 75.85
Relx (RELX) 0.0 $393k 18k 21.75
Aduro Biotech 0.0 $2.0k 322.00 6.21
Alliance One Intl 0.0 $18k 1.2k 15.65
Bojangles 0.0 $192k 13k 14.33
Fitbit 0.0 $15k 2.4k 6.35
Nrg Yield 0.0 $105k 6.1k 17.16
Party City Hold 0.0 $75k 4.9k 15.24
Enviva Partners Lp master ltd part 0.0 $35k 1.2k 29.17
Eqt Gp Holdings Lp master ltd part 0.0 $83k 3.5k 23.40
Tallgrass Energy Gp Lp master ltd part 0.0 $535k 24k 22.16
Nrg Yield Inc Cl A New cs 0.0 $7.0k 400.00 17.50
Kearny Finl Corp Md (KRNY) 0.0 $126k 9.4k 13.39
Apple Hospitality Reit (APLE) 0.0 $177k 9.9k 17.93
Essendant 0.0 $5.0k 353.00 14.16
Godaddy Inc cl a (GDDY) 0.0 $540k 7.6k 70.65
National Storage Affiliates shs ben int (NSA) 0.0 $2.0k 77.00 25.97
Wingstop (WING) 0.0 $37k 708.00 52.26
Colliers International Group sub vtg (CIGI) 0.0 $76k 1.0k 75.26
Horizon Global Corporation 0.0 $37k 6.2k 5.96
Alarm Com Hldgs (ALRM) 0.0 $620k 15k 40.41
Univar 0.0 $3.9k 166.00 23.44
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 128.00 15.62
Black Stone Minerals (BSM) 0.0 $109k 5.8k 18.57
Transunion (TRU) 0.0 $182k 2.5k 72.25
Teladoc (TDOC) 0.0 $847k 15k 58.05
Zogenix 0.0 $1.0k 24.00 41.67
Chemours (CC) 0.0 $329k 7.4k 44.47
Proshares Tr Short Russell2000 (RWM) 0.0 $11k 275.00 40.00
Evolent Health (EVH) 0.0 $798k 38k 21.05
Kornit Digital (KRNT) 0.0 $74k 4.2k 17.82
Peoples Utah Ban 0.0 $78k 2.2k 35.67
Pieris Pharmaceuticals 0.0 $52k 10k 5.06
Glaukos (GKOS) 0.0 $24k 600.00 40.00
Blueprint Medicines (BPMC) 0.0 $4.0k 60.00 66.67
Corindus Vascular Robotics I 0.0 $167k 201k 0.83
Milacron Holdings 0.0 $243k 13k 18.92
Nomad Foods (NOMD) 0.0 $24k 1.2k 19.38
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $58k 2.4k 23.68
Celyad Sa 0.0 $2.0k 79.00 25.32
Alamos Gold Inc New Class A (AGI) 0.0 $8.0k 1.4k 5.78
Armour Residential Reit Inc Re 0.0 $48k 1.8k 26.79
Vareit, Inc reits 0.0 $353k 48k 7.44
Cable One (CABO) 0.0 $247k 336.00 735.29
Viavi Solutions Inc equities (VIAV) 0.0 $196k 19k 10.21
Tier Reit 0.0 $11k 474.00 23.21
Global X Fds x yieldco ix etf (RNRG) 0.0 $11k 950.00 11.58
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 36k 30.93
J Alexanders Holding 0.0 $0 2.00 0.00
Lumentum Hldgs (LITE) 0.0 $25k 415.00 59.26
Spx Flow 0.0 $258k 5.9k 43.53
National Western Life (NWLI) 0.0 $32k 104.00 307.69
First Busey Corp Class A Common (BUSE) 0.0 $360k 11k 31.72
Golden Entmt (GDEN) 0.0 $54k 2.0k 27.00
Houlihan Lokey Inc cl a (HLI) 0.0 $42k 835.00 50.56
Msg Network Inc cl a 0.0 $162k 6.8k 23.84
Live Oak Bancshares (LOB) 0.0 $111k 3.6k 30.77
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $925k 18k 50.82
Pjt Partners (PJT) 0.0 $93k 1.8k 52.63
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $16k 600.00 26.67
Aimmune Therapeutics 0.0 $43k 1.6k 26.61
Madison Square Garden Cl A (MSGS) 0.0 $172k 553.00 310.04
Global Blood Therapeutics In 0.0 $45k 995.00 45.23
Natera (NTRA) 0.0 $2.0k 104.00 19.23
Rapid7 (RPD) 0.0 $1.2M 43k 28.23
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $400k 26k 15.71
Teligent 0.0 $88k 26k 3.44
Wright Medical Group Nv 0.0 $754k 29k 25.98
Pershing Gold 0.0 $37k 20k 1.85
Ryanair Holdings (RYAAY) 0.0 $154k 1.4k 113.55
Nexpoint Credit Strategies Fund (NXDT) 0.0 $18k 833.00 21.61
Eyegate Pharmaceuticals 0.0 $22k 41k 0.54
First Tr Dynamic Europe Eqt 0.0 $48k 3.0k 16.00
Livanova Plc Ord (LIVN) 0.0 $118k 1.2k 100.00
Quotient Technology 0.0 $517k 39k 13.11
Goldman Sachs Etf Tr (GSLC) 0.0 $14k 261.00 53.64
Archrock (AROC) 0.0 $9.0k 710.00 12.68
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $14k 427.00 32.79
Csw Industrials (CSWI) 0.0 $309k 5.8k 52.87
Capstone Turbine 0.0 $7.0k 5.0k 1.40
Direxion Shs Etf Tr 0.0 $2.0k 152.00 13.16
Ionis Pharmaceuticals (IONS) 0.0 $210k 5.0k 41.76
Northstar Realty Europe 0.0 $9.0k 603.00 14.93
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $173k 2.8k 61.11
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $67k 911.00 73.55
Rmr Group Inc cl a (RMR) 0.0 $38k 490.00 77.63
Performance Food (PFGC) 0.0 $84k 2.3k 36.63
Match 0.0 $96k 2.5k 38.62
Forest City Realty Trust Inc Class A 0.0 $4.0k 180.00 22.22
Crestwood Equity Partners master ltd part 0.0 $52k 1.6k 31.63
Pure Storage Inc - Class A (PSTG) 0.0 $533k 22k 23.90
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $17k 500.00 34.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $78k 80k 0.98
Fuelcell Energy 0.0 $0 134.00 0.00
Corenergy Infrastructure Tr 0.0 $62k 1.6k 37.74
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $37k 731.00 50.62
Global X Fds global x gold ex (GOEX) 0.0 $4.0k 200.00 20.00
Novocure Ltd ord (NVCR) 0.0 $407k 13k 31.31
Four Corners Ppty Tr (FCPT) 0.0 $1.5M 61k 24.68
Atlassian Corp Plc cl a 0.0 $16k 254.00 61.40
Avangrid (AGR) 0.0 $269k 5.1k 52.79
Duluth Holdings (DLTH) 0.0 $544k 23k 23.81
Mimecast 0.0 $1.0M 25k 41.22
Onemain Holdings (OMF) 0.0 $41k 1.2k 32.96
Associated Cap Group Inc cl a (AC) 0.0 $266k 7.0k 38.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $46k 2.4k 19.07
Atlantic Cap Bancshares 0.0 $14k 736.00 19.02
Arris 0.0 $837k 34k 24.45
Adesto Technologies 0.0 $2.0k 200.00 10.00
Global X Fds glb x lithium (LIT) 0.0 $3.0k 103.00 29.13
Aclaris Therapeutics (ACRS) 0.0 $1.0k 68.00 14.71
Surgery Partners (SGRY) 0.0 $109k 7.3k 14.87
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $999.900000 30.00 33.33
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $419k 9.2k 45.31
Innoviva (INVA) 0.0 $4.0k 267.00 14.98
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $42k 625.00 66.67
Tailored Brands 0.0 $49k 1.9k 25.59
Yirendai (YRD) 0.0 $59k 2.8k 21.15
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $149k 3.2k 45.97
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $151k 4.4k 34.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $259k 5.4k 47.80
Gcp Applied Technologies 0.0 $16k 565.00 28.20
Dentsply Sirona (XRAY) 0.0 $1.1M 26k 43.78
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $7.0k 80.00 87.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $452k 9.4k 48.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $141k 4.5k 31.33
Odyssey Marine Exploration I (OMEX) 0.0 $999.600000 84.00 11.90
Editas Medicine (EDIT) 0.0 $41k 1.2k 36.00
Fi Enhanced Europe 50 Etn Ubs 0.0 $374k 2.3k 159.83
Liberty Media Corp Series C Li 0.0 $852k 23k 36.65
Under Armour Inc Cl C (UA) 0.0 $179k 8.5k 21.10
Liberty Media Corp Del Com Ser 0.0 $26k 730.00 35.77
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $3.0k 85.00 35.29
Syndax Pharmaceuticals (SNDX) 0.0 $30k 4.3k 6.93
Pinnacle Entertainment 0.0 $7.0k 193.00 36.27
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $108k 4.9k 22.19
Mkt Vectors Biotech Etf etf (BBH) 0.0 $18k 150.00 120.00
Beigene (BGNE) 0.0 $83k 541.00 153.99
Cellectar Biosciences 0.0 $0 29k 0.00
Viewray (VRAYQ) 0.0 $11k 1.6k 7.01
Market Vectors Global Alt Ener (SMOG) 0.0 $38k 658.00 57.75
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $377k 16k 23.60
Market Vectors Etf Tr Oil Svcs 0.0 $13k 500.00 26.00
Jpm Em Local Currency Bond Etf 0.0 $6.0k 351.00 17.09
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 38.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $152k 3.4k 44.84
Liberty Media Corp Delaware Com C Braves Grp 0.0 $72k 3.4k 21.51
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $186k 5.9k 31.54
Vaneck Vectors Etf Tr (HYEM) 0.0 $24k 1.0k 23.39
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $10k 500.00 20.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $70k 2.2k 32.56
Itau Corpbanca american depository receipt 0.0 $23k 1.5k 15.07
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $106k 3.9k 27.40
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $21k 200.00 105.00
Novanta (NOVT) 0.0 $166k 2.7k 62.31
California Res Corp 0.0 $20k 442.00 45.85
Waste Connections (WCN) 0.0 $1.1M 15k 75.26
Brookfield Business Partners unit (BBU) 0.0 $3.0k 76.00 39.47
Etf Managers Tr purefunds ise cy 0.0 $176k 4.8k 37.14
Quorum Health 0.0 $0 62.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $104k 2.4k 43.61
Ingevity (NGVT) 0.0 $462k 5.7k 80.72
Global Medical Reit (GMRE) 0.0 $2.0k 195.00 10.26
Atlantica Yield (AY) 0.0 $12k 479.00 25.32
Atn Intl (ATNI) 0.0 $7.0k 129.00 54.26
Enersis Chile Sa (ENIC) 0.0 $66k 14k 4.89
Red Rock Resorts Inc Cl A (RRR) 0.0 $77k 2.3k 33.30
American Renal Associates Ho 0.0 $27k 1.7k 15.69
Cotiviti Hldgs 0.0 $68k 1.5k 44.30
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $76k 2.2k 34.31
Siteone Landscape Supply (SITE) 0.0 $165k 2.0k 83.97
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $387k 15k 25.26
Hertz Global Holdings 0.0 $999.740000 74.00 13.51
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $123k 2.0k 62.79
Us Foods Hldg Corp call (USFD) 0.0 $127k 3.4k 37.94
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $34k 1.4k 25.04
Viveve Med 0.0 $3.0k 1.0k 3.00
Vical 0.0 $0 100.00 0.00
Herc Hldgs (HRI) 0.0 $23k 416.00 55.28
Twilio Inc cl a (TWLO) 0.0 $92k 1.7k 56.00
Rfdi etf (RFDI) 0.0 $62k 1.0k 61.20
Integer Hldgs (ITGR) 0.0 $10k 148.00 67.57
Cardtronics Plc Shs Cl A 0.0 $27k 1.1k 24.24
Nexeo Solutions 0.0 $27k 3.0k 9.00
Mcclatchy Co class a 0.0 $10k 971.00 10.30
Nexeo Solutions Inc *w exp 06/09/202 0.0 $4.0k 6.3k 0.63
Atkore Intl (ATKR) 0.0 $63k 3.1k 20.64
Axcelis Technologies (ACLS) 0.0 $999.780000 57.00 17.54
Grupo Supervielle S A (SUPV) 0.0 $1.0k 100.00 10.00
Xl 0.0 $1.1M 19k 55.97
Hope Ban (HOPE) 0.0 $1.5M 84k 17.83
Etf Managers Tr etho climate l 0.0 $77k 2.2k 35.32
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $56k 980.00 57.14
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $93k 1.8k 51.67
Syros Pharmaceuticals 0.0 $10k 1.0k 10.00
Etf Managers Tr tierra xp latin 0.0 $46k 1.6k 29.24
Triton International 0.0 $6.0k 209.00 28.71
Madrigal Pharmaceuticals (MDGL) 0.0 $14k 51.00 270.83
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $50k 751.00 66.58
Life Storage Inc reit 0.0 $1.3M 13k 97.31
Viking Therapeutics Inc *w exp 04/12/202 0.0 $24k 3.0k 8.00
Dell Technologies Inc Class V equity 0.0 $910k 11k 84.53
Line Corp- 0.0 $34k 815.00 41.38
Aptevo Therapeutics Inc apvo 0.0 $2.0k 352.00 5.68
Ashland (ASH) 0.0 $414k 5.3k 78.20
Barings Corporate Investors (MCI) 0.0 $212k 14k 15.00
Fang Hldgs 0.0 $105k 27k 3.87
First Hawaiian (FHB) 0.0 $356k 12k 29.11
Firstcash 0.0 $120k 1.3k 90.23
Tivo Corp 0.0 $114k 8.5k 13.40
Washington Prime Group 0.0 $1.6M 196k 8.11
Advansix (ASIX) 0.0 $175k 4.8k 36.48
At Home Group 0.0 $118k 3.0k 39.03
Audentes Therapeutics 0.0 $0 6.00 0.00
Kinsale Cap Group (KNSL) 0.0 $147k 2.7k 54.84
Medpace Hldgs (MEDP) 0.0 $310k 7.2k 42.95
Noble Midstream Partners Lp Com Unit Repst 0.0 $103k 2.0k 50.94
Versum Matls 0.0 $725k 20k 37.19
Donnelley Finl Solutions (DFIN) 0.0 $5.0k 281.00 17.79
Trilogy Metals (TMQ) 0.0 $0 6.00 0.00
Airgain (AIRG) 0.0 $728k 79k 9.19
Nutanix Inc cl a (NTNX) 0.0 $281k 5.5k 51.33
Donnelley R R & Sons Co when issued 0.0 $4.5k 712.00 6.34
Pldt (PHI) 0.0 $38k 1.6k 23.55
Halcon Res 0.0 $1.0k 188.00 5.32
Nordic Amern Offshore Ltd call 0.0 $999.320000 581.00 1.72
Impinj (PI) 0.0 $9.0k 400.00 22.50
Tactile Systems Technology, In (TCMD) 0.0 $37k 709.00 52.19
Lsc Communications 0.0 $3.0k 177.00 16.95
Cincinnati Bell 0.0 $58k 3.7k 15.57
Bank Of Nt Butterfield&son L (NTB) 0.0 $163k 3.6k 45.63
Agnc Invt Corp Com reit (AGNC) 0.0 $490k 26k 18.60
Biocept 0.0 $5.0k 25k 0.20
Mtge Invt Corp Com reit 0.0 $10k 523.00 19.12
Talend S A ads 0.0 $25k 398.00 62.81
Everbridge, Inc. Cmn (EVBG) 0.0 $282k 5.9k 47.42
Trade Desk (TTD) 0.0 $54k 573.00 94.47
Valvoline Inc Common (VVV) 0.0 $995k 46k 21.57
Fb Finl (FBK) 0.0 $65k 1.6k 40.85
Columbia Beyond Brics Etf etf 0.0 $160k 9.2k 17.33
Ilg 0.0 $159k 4.8k 33.03
Alcoa (AA) 0.0 $437k 9.3k 46.85
Arconic 0.0 $1.1M 67k 17.01
Ishr Msci Singapore (EWS) 0.0 $65k 2.3k 27.78
Corecivic (CXW) 0.0 $259k 11k 23.92
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.4M 60k 23.32
Ishares Inc etp (EWT) 0.0 $15k 415.00 36.14
Tapimmune 0.0 $47k 5.0k 9.40
Ishares Msci Global Metals & etp (PICK) 0.0 $5.0k 150.00 33.33
Hostess Brands 0.0 $82k 6.0k 13.66
Chipmos Technologies 0.0 $7.0k 467.00 14.99
Global X Fds rbtcs artfl in (BOTZ) 0.0 $5.0k 214.00 23.36
Ishares Msci United Kingdom Index etf (EWU) 0.0 $102k 2.9k 34.68
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.6M 66k 23.91
Gramercy Property Trust 0.0 $585k 21k 27.32
Quality Care Properties 0.0 $103k 4.8k 21.56
Adient (ADNT) 0.0 $326k 6.6k 49.29
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.810000 63.00 15.87
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $56k 2.3k 24.69
Liberty Expedia Holdings ser a 0.0 $44k 1.0k 44.42
Key Energy Svcs Inc Del 0.0 $0 22.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $766k 27k 28.50
Envision Healthcare 0.0 $355k 8.1k 44.01
Conduent Incorporate (CNDT) 0.0 $153k 8.4k 18.23
Cowen Group Inc New Cl A 0.0 $3.0k 194.00 15.46
Fanhua Inc -ads american depository receipt (FANH) 0.0 $110k 3.9k 28.43
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 20k 79.10
Athene Holding Ltd Cl A 0.0 $3.0k 72.00 41.67
Quantenna Communications 0.0 $66k 4.2k 15.58
Basic Energy Services 0.0 $2.0k 136.00 14.71
Smith & Wesson Holding Corpora 0.0 $1.0k 113.00 8.85
Camping World Hldgs (CWH) 0.0 $616k 25k 24.97
Insight Select Income Fund Ins (INSI) 0.0 $57k 3.0k 19.00
Rh (RH) 0.0 $35k 254.00 137.80
Trivago N V spon ads a 0.0 $13k 2.9k 4.44
Extraction Oil And Gas 0.0 $1.0k 97.00 10.31
Ichor Holdings (ICHR) 0.0 $13k 636.00 20.44
Irhythm Technologies (IRTC) 0.0 $68k 828.00 81.68
Wildhorse Resource Dev Corp 0.0 $36k 1.4k 25.68
Tivity Health 0.0 $1.2M 33k 35.19
Advanced Disposal Services I 0.0 $71k 2.9k 24.69
Aquaventure Holdings 0.0 $68k 4.3k 15.67
Blackline (BL) 0.0 $445k 10k 43.43
Coupa Software 0.0 $38k 608.00 62.83
Ggp 0.0 $279k 14k 20.46
Qiagen Nv 0.0 $406k 11k 36.12
Technipfmc (FTI) 0.0 $252k 8.0k 31.69
Genius Brands Intl 0.0 $3.0k 1.2k 2.43
Flamel Technologies Sa 0.0 $77k 13k 6.16
Invesco High Income 2023 Tar 0.0 $50k 5.1k 9.90
Park Hotels & Resorts Inc-wi (PK) 0.0 $923k 30k 30.63
Vistra Energy (VST) 0.0 $258k 11k 23.17
Hilton Grand Vacations (HGV) 0.0 $138k 4.0k 34.35
Barclays Bk Plc a 0.0 $129k 1.7k 74.31
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $157k 3.2k 49.12
Renren Inc- 0.0 $19k 7.9k 2.41
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $1.1M 35k 31.76
Etf Premise 0.0 $733k 25k 29.87
Keane 0.0 $258k 19k 13.67
Varex Imaging (VREX) 0.0 $285k 7.7k 36.98
Welbilt 0.0 $504k 23k 22.30
Snap Inc cl a (SNAP) 0.0 $150k 12k 13.11
Uniti Group Inc Com reit (UNIT) 0.0 $29k 1.5k 19.23
Src Energy 0.0 $777k 71k 11.02
Xperi 0.0 $518k 32k 16.09
Mannkind (MNKD) 0.0 $18k 9.6k 1.88
Rev (REVG) 0.0 $71k 4.2k 16.98
Jeld-wen Hldg (JELD) 0.0 $1.0k 40.00 25.00
Dasan Zhone Solutions 0.0 $2.0k 200.00 10.00
180 Degree Cap 0.0 $2.0k 700.00 2.86
Global Net Lease (GNL) 0.0 $14k 697.00 20.09
Propetro Hldg (PUMP) 0.0 $784k 50k 15.67
Miragen Therapeutics 0.0 $6.0k 1.0k 6.00
Foundation Building Materials 0.0 $59k 3.8k 15.34
Obseva Sa 0.0 $197k 13k 15.15
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.0k 100.00 60.00
Invitation Homes (INVH) 0.0 $1.6M 69k 23.07
Pareteum 0.0 $10k 4.0k 2.50
Axon Enterprise (AXON) 0.0 $458k 7.2k 63.24
Jounce Therapeutics 0.0 $1.0k 70.00 14.29
Anaptysbio Inc Common (ANAB) 0.0 $22k 299.00 72.16
Perma-pipe International (PPIH) 0.0 $283k 30k 9.36
Candj Energy Svcs 0.0 $305k 13k 23.65
Playa Hotels & Resorts Nv (PLYA) 0.0 $170k 16k 10.83
Ardagh Group S A cl a 0.0 $8.0k 497.00 16.10
Bonanza Creek Energy I 0.0 $0 3.00 0.00
China Rapid Fin Ltd equity 0.0 $103k 48k 2.17
Bbx Capital 0.0 $4.0k 400.00 10.00
National Grid (NGG) 0.0 $1.3M 23k 55.84
Wheaton Precious Metals Corp (WPM) 0.0 $204k 9.2k 22.02
Baker Hughes A Ge Company (BKR) 0.0 $992k 30k 33.03
Xerox 0.0 $1.2M 51k 23.99
Cars (CARS) 0.0 $158k 5.5k 28.46
Adtalem Global Ed (ATGE) 0.0 $368k 7.6k 48.15
Janus Henderson Group Plc Ord (JHG) 0.0 $484k 16k 30.76
Arena Pharmaceuticals 0.0 $1.0k 24.00 41.67
Cloudera 0.0 $33k 2.4k 13.58
Entree Res (ERLFF) 0.0 $0 500.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $61k 2.2k 27.05
Seacor Marine Hldgs (SMHI) 0.0 $67k 2.9k 23.07
Select Energy Svcs Inc cl a (WTTR) 0.0 $39k 2.7k 14.62
Solaris Oilfield Infrstr (SEI) 0.0 $198k 14k 14.29
Ultra Petroleum 0.0 $21k 9.2k 2.27
Veritone (VERI) 0.0 $118k 7.0k 16.86
Zymeworks 0.0 $15k 1.0k 15.00
Frontier Communication 0.0 $8.8k 1.6k 5.48
Obsidian Energy 0.0 $9.0k 8.2k 1.10
Okta Inc cl a (OKTA) 0.0 $1.1M 21k 50.38
Youngevity Intl (YGYI) 0.0 $101k 24k 4.14
Antero Midstream Gp partnerships 0.0 $71k 3.8k 18.83
Gardner Denver Hldgs 0.0 $147k 5.0k 29.50
Delek Us Holdings (DK) 0.0 $767k 15k 50.15
Argenx Se (ARGX) 0.0 $56k 672.00 83.33
Modern Media Acquisition 0.0 $9.0k 900.00 10.00
Verona Pharma Plc ads (VRNA) 0.0 $52k 3.8k 13.54
Rosehill Resources 0.0 $264k 33k 8.12
Emerald Expositions Events 0.0 $1.1M 55k 20.61
Jbg Smith Properties (JBGS) 0.0 $112k 3.1k 36.50
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.1M 27k 42.53
Granite Pt Mtg Tr (GPMT) 0.0 $0 59.00 0.00
Ssr Mining (SSRM) 0.0 $0 10.00 0.00
China Biologic Products 0.0 $2.0k 23.00 86.96
Supervalu 0.0 $153k 7.5k 20.44
Indexiq Etf Tr iq chaikin us 0.0 $136k 4.8k 28.63
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $102k 2.2k 46.61
Stars Group 0.0 $19k 510.00 37.25
Cleveland-cliffs (CLF) 0.0 $191k 23k 8.41
Micro Focus Intl 0.0 $427k 25k 17.33
Merrimack Pharma 0.0 $0 20.00 0.00
Petiq (PETQ) 0.0 $11k 400.00 27.50
Forestar Group (FOR) 0.0 $6.0k 279.00 21.51
Pq Group Hldgs 0.0 $7.0k 412.00 16.99
Roku (ROKU) 0.0 $6.0k 150.00 40.00
Best 0.0 $2.0k 184.00 10.87
Redfin Corp (RDFN) 0.0 $21k 890.00 23.60
Horizons Etf Tr I hrzns s&p500 cov 0.0 $51k 1.0k 50.35
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $402k 44k 9.14
Tandem Diabetes Care (TNDM) 0.0 $11k 500.00 22.00
Tapestry (TPR) 0.0 $1.4M 31k 46.71
Sleep Number Corp (SNBR) 0.0 $71k 2.5k 28.89
Secoo Holding Ltd - 0.0 $3.0k 400.00 7.50
Two Hbrs Invt Corp Com New reit 0.0 $96k 6.1k 15.87
Whiting Petroleum Corp 0.0 $31k 576.00 53.57
Delphi Automotive Inc international (APTV) 0.0 $1.1M 13k 91.60
Bancorpsouth Bank 0.0 $148k 4.5k 33.02
Terraform Power Inc - A 0.0 $4.0k 307.00 13.03
Alliqua Biomedical 0.0 $29k 14k 2.02
Iqvia Holdings (IQV) 0.0 $1.1M 11k 99.83
Manitowoc Co Inc/the (MTW) 0.0 $121k 4.7k 25.83
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $830k 9.1k 91.63
Cannae Holdings (CNNE) 0.0 $1.0k 53.00 18.87
Bp Midstream Partners Lp Ltd P ml 0.0 $139k 6.6k 21.00
Maxar Technologies 0.0 $109k 2.2k 50.34
Encompass Health Corp (EHC) 0.0 $843k 12k 67.80
Cnx Resources Corporation (CNX) 0.0 $126k 7.1k 17.79
Delphi Technologies 0.0 $96k 2.1k 45.53
Syneos Health 0.0 $1.1M 22k 46.91
Consol Energy (CEIX) 0.0 $35k 916.00 38.51
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $189k 5.4k 35.05
Cohbar 0.0 $52k 7.9k 6.57
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 22.00 0.00
National Vision Hldgs (EYE) 0.0 $105k 2.9k 36.34
Switch Inc cl a 0.0 $37k 3.0k 12.33
Forescout Technologies 0.0 $29k 850.00 34.12
Altair Engr (ALTR) 0.0 $32k 944.00 33.90
Mongodb Inc. Class A (MDB) 0.0 $20k 400.00 50.00
Sprott Physical Gold & S (CEF) 0.0 $599k 48k 12.53
Draper Oakwood Technology 0.0 $10k 1.0k 10.00
Sailpoint Technlgies Hldgs I 0.0 $58k 2.4k 24.48
Liberty Latin America Ser C (LILAK) 0.0 $815k 42k 19.39
Ttec Holdings (TTEC) 0.0 $26k 767.00 34.26
Casa Systems 0.0 $88k 5.4k 16.38
Worldpay Ord 0.0 $1.4M 17k 81.72
Cronos Group (CRON) 0.0 $7.0k 1.0k 7.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $20k 1.3k 14.98
I Am Cap Acquisition 0.0 $10k 900.00 11.11
Chng Fin Div Impact Etf other 0.0 $105k 5.5k 19.09
Avaya Holdings Corp 0.0 $65k 3.2k 20.14
Ark Etf Tr israel inovate (IZRL) 0.0 $70k 3.4k 20.47
Banco Santander S A Sponsored Adr B 0.0 $8.1k 1.3k 6.02
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $15k 653.00 22.97
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $5.0k 235.00 21.28
Brightsphere Inv 0.0 $29k 2.0k 14.14
Oxford Square Ca (OXSQ) 0.0 $13k 1.8k 7.13
Sensata Technolo (ST) 0.0 $1.2M 26k 47.57
Highpoint Res Corp 0.0 $66k 11k 6.10
On Assignment (ASGN) 0.0 $1.1M 14k 78.20
Gci Liberty Incorporated 0.0 $432k 9.6k 45.10
Dropbox Inc-class A (DBX) 0.0 $79k 2.4k 32.58
Liberty Interactive Corp (QRTEA) 0.0 $943k 45k 21.20
Global China Cord Blood Corp (CORBF) 0.0 $7.0k 750.00 9.33
Iqiyi (IQ) 0.0 $49k 1.5k 32.34
Cdti Advanced Matls 0.0 $2.0k 3.0k 0.67
Evolus (EOLS) 0.0 $21k 750.00 28.00
Zscaler Incorporated (ZS) 0.0 $24k 675.00 35.56
Spotify Technology Sa (SPOT) 0.0 $33k 195.00 169.23
Biglari Holdings Inc-b (BH) 0.0 $1.0k 7.00 142.86
Turtle Beach Corp (HEAR) 0.0 $10k 500.00 20.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $37k 4.2k 8.77
Advanced Semiconductor Engineering (ASX) 0.0 $108k 23k 4.62
Braemar Hotels And Resorts (BHR) 0.0 $2.0k 217.00 9.22
Helius Medical Techn 0.0 $10k 1.0k 10.00
Mcdermott International Inc mcdermott intl 0.0 $72k 3.7k 19.72
Ddr Rg 0.0 $4.0k 219.00 18.26
Spirit Mta Reit 0.0 $17k 1.5k 10.68
Jefferies Finl Group (JEF) 0.0 $597k 26k 22.77
Invesco Bulletshares 2019 Corp 0.0 $27k 1.3k 20.77
Onespan (OSPN) 0.0 $500k 25k 19.68
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.2M 21k 57.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $129k 3.1k 41.37
Invesco Synamic Semiconductors equities (PSI) 0.0 $128k 2.5k 52.22
Invesco Senior Loan Etf otr (BKLN) 0.0 $37k 1.7k 22.58
Invesco Taxable Municipal Bond otr (BAB) 0.0 $123k 4.1k 30.00
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $982k 25k 39.28
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $941k 53k 17.66
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $328k 6.9k 47.40
Perspecta 0.0 $581k 28k 20.58
Huazhu Group (HTHT) 0.0 $1.3M 32k 41.99
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $1.1M 9.4k 114.74
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $229k 3.5k 65.92
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $91k 710.00 128.17
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $60k 2.9k 20.45
Invesco unit investment (PID) 0.0 $176k 11k 15.66
Invesco Water Resource Port (PHO) 0.0 $392k 13k 30.20
Invesco Financial Preferred Et other (PGF) 0.0 $302k 16k 18.42
Titan Medical (TMDIF) 0.0 $3.0k 500.00 6.00
Pivotal Software Inc ordinary shares 0.0 $24k 1.0k 24.00
Amneal Pharmaceuticals (AMRX) 0.0 $31k 1.9k 16.72
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $232k 1.2k 192.53
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $295k 3.6k 82.43
Ntg- right 0.0 $4.0k 12k 0.34
Pgx etf (PGX) 0.0 $1.1M 78k 14.55
Pza etf (PZA) 0.0 $181k 7.2k 25.14
Credit Suisse Nassau Brh velocity shs dai 0.0 $15k 282.00 53.19
Docusign (DOCU) 0.0 $997k 19k 52.96
Windstream Holdings 0.0 $3.0k 603.00 4.91
Colony Cap Inc New cl a 0.0 $88k 14k 6.22
Invesco Cef Income Composite Etf (PCEF) 0.0 $140k 6.2k 22.50
Invesco Aerospace & Defense Etf (PPA) 0.0 $3.0k 54.00 55.56
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $103k 2.1k 48.49
Invesco Db Agriculture Fund etp (DBA) 0.0 $60k 3.0k 20.00
Invesco Db Base Metals Fund etp (DBB) 0.0 $240k 14k 17.58
Invesco Solar Etf etf (TAN) 0.0 $94k 4.1k 23.19
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $93k 5.3k 17.57
Invesco Etf s&p500 eql stp (RSPS) 0.0 $5.0k 40.00 125.00
Invesco Global Clean Energy (PBD) 0.0 $106k 9.0k 11.77
Invesco Cleantech (ERTH) 0.0 $702k 17k 42.15
Nlight (LASR) 0.0 $67k 2.0k 32.94
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $22k 173.00 127.17
Invesco Global Water Etf (PIO) 0.0 $49k 2.0k 24.44
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $3.0k 50.00 60.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $192k 6.1k 31.53
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $0 2.6k 0.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $74k 3.2k 22.92
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $11k 60.00 183.33
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $287k 1.8k 158.78
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $19k 725.00 26.21
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $297k 6.3k 47.05
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $0 15.00 0.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $10k 323.00 30.96
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $168k 1.2k 138.84
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $9.1k 457.00 20.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $419k 12k 35.65
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $46k 287.00 160.28
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $3.0k 27.00 111.11
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $58k 1.0k 55.36
Proshares Tr pshs short dow 30 (DOG) 0.0 $0 6.00 0.00
Invesco Dynamic Market Etf etf (BMVP) 0.0 $61k 601.00 101.50
Inspire Med Sys (INSP) 0.0 $59k 1.7k 35.39
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $6.0k 100.00 60.00
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $24k 960.00 25.00
Level One Bancorp 0.0 $14k 498.00 28.11
Pgim Global Short Duration H (GHY) 0.0 $56k 4.1k 13.77
Sohu (SOHU) 0.0 $77k 2.2k 35.71
Invesco Dynamic Biotechnology other (PBE) 0.0 $1.2M 23k 54.71
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $8.0k 125.00 64.00
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $22k 203.00 108.37
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $32k 400.00 80.00
Talos Energy Inc *w exp 01/01/202 0.0 $0 17.00 0.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $66k 1.8k 36.16
Reshape Lifesciences Ord 0.0 $4.0k 1.7k 2.40
Invesco exchange traded (FXA) 0.0 $4.0k 50.00 80.00
Invesco exchange traded (FXF) 0.0 $123k 1.3k 94.62
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $6.0k 87.00 68.97
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $135k 2.0k 67.50
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $167k 1.5k 111.33
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $0 0 0.00
Vistra Energy Corp Wt Exp 020224 0.0 $2.0k 1.5k 1.30
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $52k 2.0k 26.00