Us Bancorp

Us Bancorp as of Sept. 30, 2018

Portfolio Holdings for Us Bancorp

Us Bancorp holds 3668 positions in its portfolio as reported in the September 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 $1.6B 5.6M 290.72
3M Company (MMM) 2.9 $1.0B 4.8M 210.71
Apple (AAPL) 2.3 $783M 3.5M 225.74
U.S. Bancorp (USB) 2.1 $731M 14M 52.81
Microsoft Corporation (MSFT) 2.1 $712M 6.2M 114.37
iShares MSCI EAFE Index Fund (EFA) 1.9 $660M 9.7M 67.99
iShares Lehman Aggregate Bond (AGG) 1.6 $561M 5.3M 105.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $541M 8.4M 64.08
Exxon Mobil Corporation (XOM) 1.5 $525M 6.2M 85.02
Johnson & Johnson (JNJ) 1.5 $518M 3.7M 138.17
SPDR S&P MidCap 400 ETF (MDY) 1.5 $513M 1.4M 367.46
Amazon (AMZN) 1.4 $483M 241k 2003.00
Procter & Gamble Company (PG) 1.3 $445M 5.3M 83.23
Berkshire Hathaway (BRK.A) 1.3 $434M 1.4k 320000.00
Vanguard Total Stock Market ETF (VTI) 1.2 $426M 2.8M 149.65
iShares S&P SmallCap 600 Index (IJR) 1.1 $398M 4.6M 87.24
JPMorgan Chase & Co. (JPM) 1.1 $390M 3.5M 112.84
Pfizer (PFE) 1.0 $354M 8.0M 44.07
Vanguard REIT ETF (VNQ) 0.9 $321M 4.0M 80.68
UnitedHealth (UNH) 0.9 $296M 1.1M 266.04
iShares Russell Midcap Index Fund (IWR) 0.8 $292M 1.3M 220.50
Alphabet Inc Class A cs (GOOGL) 0.8 $291M 241k 1207.08
Chevron Corporation (CVX) 0.8 $286M 2.3M 122.28
Pepsi (PEP) 0.8 $272M 2.4M 111.80
Abbvie (ABBV) 0.8 $268M 2.8M 94.58
Intel Corporation (INTC) 0.8 $267M 5.6M 47.29
Home Depot (HD) 0.7 $245M 1.2M 207.15
Abbott Laboratories (ABT) 0.7 $246M 3.3M 73.36
Eli Lilly & Co. (LLY) 0.7 $246M 2.3M 107.31
Ishares Inc core msci emkt (IEMG) 0.7 $236M 4.6M 51.78
Wells Fargo & Company (WFC) 0.7 $232M 4.4M 52.56
iShares MSCI Emerging Markets Indx (EEM) 0.7 $228M 5.3M 42.92
MasterCard Incorporated (MA) 0.7 $230M 1.0M 222.61
Accenture (ACN) 0.7 $228M 1.3M 170.20
Emerson Electric (EMR) 0.6 $222M 2.9M 76.58
Wal-Mart Stores (WMT) 0.6 $216M 2.3M 93.91
Boeing Company (BA) 0.6 $215M 577k 371.90
Invesco Qqq Trust Series 1 (QQQ) 0.6 $215M 1.2M 185.79
McDonald's Corporation (MCD) 0.6 $207M 1.2M 167.29
iShares Russell 1000 Growth Index (IWF) 0.6 $205M 1.3M 155.98
iShares Dow Jones Select Dividend (DVY) 0.6 $204M 2.0M 99.76
Schwab Strategic Tr 0 (SCHP) 0.6 $195M 3.6M 53.96
Cisco Systems (CSCO) 0.5 $188M 3.9M 48.65
iShares S&P 500 Index (IVV) 0.5 $185M 632k 292.73
Bank of America Corporation (BAC) 0.5 $184M 6.2M 29.46
Paccar (PCAR) 0.5 $182M 2.7M 68.19
Berkshire Hathaway (BRK.B) 0.5 $172M 804k 214.11
iShares Russell 1000 Index (IWB) 0.5 $171M 1.1M 161.71
Visa (V) 0.5 $167M 1.1M 150.09
Union Pacific Corporation (UNP) 0.5 $160M 981k 162.83
Alphabet Inc Class C cs (GOOG) 0.5 $158M 132k 1193.47
Verizon Communications (VZ) 0.5 $155M 2.9M 53.39
At&t (T) 0.4 $153M 4.5M 33.58
Merck & Co (MRK) 0.4 $152M 2.1M 70.94
iShares MSCI EAFE Value Index (EFV) 0.4 $151M 2.9M 51.92
Ecolab (ECL) 0.4 $144M 916k 156.78
Walt Disney Company (DIS) 0.4 $146M 1.3M 116.94
iShares Russell 2000 Index (IWM) 0.4 $145M 863k 168.55
Facebook Inc cl a (META) 0.4 $146M 889k 164.46
Copart (CPRT) 0.4 $142M 2.8M 51.53
Target Corporation (TGT) 0.4 $141M 1.6M 88.21
Chubb (CB) 0.4 $141M 1.1M 133.64
Coca-Cola Company (KO) 0.4 $139M 3.0M 46.19
Amgen (AMGN) 0.4 $137M 660k 207.29
United Technologies Corporation 0.4 $138M 984k 139.81
Bristol Myers Squibb (BMY) 0.4 $136M 2.2M 62.08
American Tower Reit (AMT) 0.4 $136M 938k 145.30
Costco Wholesale Corporation (COST) 0.4 $126M 537k 234.88
General Mills (GIS) 0.4 $128M 3.0M 42.92
Technology SPDR (XLK) 0.4 $129M 1.7M 75.33
Honeywell International (HON) 0.4 $125M 748k 166.40
Automatic Data Processing (ADP) 0.3 $116M 773k 150.66
General Electric Company 0.3 $115M 10M 11.29
Nike (NKE) 0.3 $114M 1.3M 84.72
Ishares Tr usa min vo (USMV) 0.3 $115M 2.0M 57.04
Schlumberger (SLB) 0.3 $111M 1.8M 60.92
Dowdupont 0.3 $110M 1.7M 64.31
iShares Russell 1000 Value Index (IWD) 0.3 $107M 842k 126.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $106M 2.8M 37.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $106M 1.9M 56.17
CVS Caremark Corporation (CVS) 0.3 $105M 1.3M 78.72
International Business Machines (IBM) 0.3 $105M 695k 151.21
Ishares Tr fltg rate nt (FLOT) 0.3 $104M 2.0M 51.02
Travelers Companies (TRV) 0.3 $100M 769k 129.71
Lowe's Companies (LOW) 0.3 $100M 868k 114.82
Delta Air Lines (DAL) 0.3 $101M 1.7M 57.83
Philip Morris International (PM) 0.3 $97M 1.2M 81.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $98M 904k 107.94
Marathon Petroleum Corp (MPC) 0.3 $98M 1.2M 79.97
Qualcomm (QCOM) 0.3 $93M 1.3M 72.03
Celgene Corporation 0.3 $94M 1.1M 89.49
Medtronic (MDT) 0.3 $95M 961k 98.37
Booking Holdings (BKNG) 0.3 $94M 48k 1983.99
Raytheon Company 0.3 $91M 441k 206.66
Nextera Energy (NEE) 0.3 $89M 529k 167.60
C.H. Robinson Worldwide (CHRW) 0.3 $91M 931k 97.92
Oracle Corporation (ORCL) 0.3 $89M 1.7M 51.56
Hormel Foods Corporation (HRL) 0.3 $89M 2.3M 39.40
Leggett & Platt (LEG) 0.2 $82M 1.9M 43.79
Gilead Sciences (GILD) 0.2 $84M 1.1M 77.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $83M 2.5M 32.63
PNC Financial Services (PNC) 0.2 $79M 577k 136.19
Altria (MO) 0.2 $80M 1.3M 60.31
ConocoPhillips (COP) 0.2 $78M 1.0M 77.40
Texas Instruments Incorporated (TXN) 0.2 $77M 722k 107.29
iShares Barclays TIPS Bond Fund (TIP) 0.2 $77M 692k 110.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $77M 1.5M 51.83
Cincinnati Financial Corporation (CINF) 0.2 $73M 949k 76.81
iShares Dow Jones US Real Estate (IYR) 0.2 $72M 896k 80.02
iShares MSCI EAFE Growth Index (EFG) 0.2 $72M 903k 80.07
Caterpillar (CAT) 0.2 $69M 449k 152.49
iShares S&P 500 Growth Index (IVW) 0.2 $70M 395k 177.17
Charles Schwab Corporation (SCHW) 0.2 $65M 1.3M 49.15
Illinois Tool Works (ITW) 0.2 $64M 453k 141.12
iShares S&P 500 Value Index (IVE) 0.2 $65M 564k 115.84
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $65M 608k 107.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $65M 621k 104.73
Comcast Corporation (CMCSA) 0.2 $63M 1.8M 35.41
Walgreen Boots Alliance 0.2 $63M 862k 72.90
Starbucks Corporation (SBUX) 0.2 $58M 1.0M 56.84
iShares Russell 2000 Growth Index (IWO) 0.2 $60M 277k 215.08
S&p Global (SPGI) 0.2 $60M 308k 195.39
Thermo Fisher Scientific (TMO) 0.2 $56M 229k 244.08
Lockheed Martin Corporation (LMT) 0.2 $55M 160k 345.96
Biogen Idec (BIIB) 0.2 $55M 156k 353.31
Align Technology (ALGN) 0.2 $57M 146k 391.22
iShares Russell Midcap Growth Idx. (IWP) 0.2 $54M 398k 135.58
Ishares Core Intl Stock Etf core (IXUS) 0.2 $54M 892k 60.31
Mylan Nv 0.2 $54M 1.5M 36.60
Health Care SPDR (XLV) 0.1 $50M 527k 95.15
Edwards Lifesciences (EW) 0.1 $52M 298k 174.10
PPG Industries (PPG) 0.1 $51M 468k 109.13
Western Digital (WDC) 0.1 $52M 890k 58.54
MDU Resources (MDU) 0.1 $53M 2.1M 25.69
Colgate-Palmolive Company (CL) 0.1 $53M 784k 66.95
Donaldson Company (DCI) 0.1 $53M 914k 58.26
TransDigm Group Incorporated (TDG) 0.1 $52M 139k 372.30
iShares Russell 2000 Value Index (IWN) 0.1 $53M 396k 133.00
Square Inc cl a (XYZ) 0.1 $52M 528k 99.01
BP (BP) 0.1 $48M 1.0M 46.10
American Express Company (AXP) 0.1 $50M 466k 106.49
Norfolk Southern (NSC) 0.1 $50M 277k 180.50
United Parcel Service (UPS) 0.1 $47M 403k 116.75
V.F. Corporation (VFC) 0.1 $47M 499k 93.45
Deere & Company (DE) 0.1 $48M 318k 150.33
Praxair 0.1 $49M 306k 160.73
Magna Intl Inc cl a (MGA) 0.1 $47M 889k 52.53
Transcanada Corp 0.1 $47M 1.2M 40.46
Consumer Discretionary SPDR (XLY) 0.1 $48M 409k 117.22
Vanguard Extended Market ETF (VXF) 0.1 $49M 401k 122.62
Kimberly-Clark Corporation (KMB) 0.1 $44M 389k 113.64
Albemarle Corporation (ALB) 0.1 $46M 465k 99.78
iShares S&P MidCap 400 Index (IJH) 0.1 $44M 219k 201.29
Financial Select Sector SPDR (XLF) 0.1 $43M 1.6M 27.58
Vanguard Emerging Markets ETF (VWO) 0.1 $45M 1.1M 41.00
Servicenow (NOW) 0.1 $46M 234k 195.63
BlackRock 0.1 $43M 91k 471.33
Cme (CME) 0.1 $42M 245k 170.21
CSX Corporation (CSX) 0.1 $42M 562k 74.05
American Campus Communities 0.1 $41M 1.0M 41.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $41M 475k 86.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $43M 396k 107.81
Express Scripts Holding 0.1 $42M 443k 95.01
General Dynamics Corporation (GD) 0.1 $38M 185k 204.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $39M 342k 114.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $40M 744k 53.10
SPDR DJ International Real Estate ETF (RWX) 0.1 $40M 1.0M 38.25
Phillips 66 (PSX) 0.1 $37M 332k 112.72
Mondelez Int (MDLZ) 0.1 $37M 860k 42.96
Ishares Tr hdg msci japan (HEWJ) 0.1 $38M 1.1M 34.25
Parsley Energy Inc-class A 0.1 $39M 1.3M 29.25
Goldman Sachs (GS) 0.1 $33M 148k 224.24
SPDR Gold Trust (GLD) 0.1 $35M 308k 112.76
salesforce (CRM) 0.1 $35M 221k 159.03
Intuit (INTU) 0.1 $33M 146k 227.40
Citigroup (C) 0.1 $36M 501k 71.74
Ishares Tr hdg msci eafe (HEFA) 0.1 $35M 1.2M 29.94
Arthur J. Gallagher & Co. (AJG) 0.1 $31M 418k 74.43
FedEx Corporation (FDX) 0.1 $31M 128k 240.79
Baxter International (BAX) 0.1 $30M 390k 77.09
Sherwin-Williams Company (SHW) 0.1 $31M 68k 455.21
Valero Energy Corporation (VLO) 0.1 $31M 269k 113.75
Kroger (KR) 0.1 $31M 1.1M 29.11
TJX Companies (TJX) 0.1 $32M 286k 112.02
Enbridge (ENB) 0.1 $31M 950k 32.29
iShares Russell Midcap Value Index (IWS) 0.1 $32M 354k 90.26
Duke Energy (DUK) 0.1 $31M 389k 80.02
Eaton (ETN) 0.1 $30M 349k 86.73
Vanguard S&p 500 Etf idx (VOO) 0.1 $31M 116k 267.05
Pentair cs (PNR) 0.1 $30M 699k 43.35
Cognizant Technology Solutions (CTSH) 0.1 $28M 359k 77.15
Taiwan Semiconductor Mfg (TSM) 0.1 $29M 663k 44.16
International Paper Company (IP) 0.1 $27M 546k 49.15
Becton, Dickinson and (BDX) 0.1 $29M 109k 261.01
Stryker Corporation (SYK) 0.1 $27M 151k 177.68
Danaher Corporation (DHR) 0.1 $26M 241k 108.66
Xcel Energy (XEL) 0.1 $27M 567k 47.21
iShares Russell 3000 Index (IWV) 0.1 $29M 166k 172.30
Vanguard Europe Pacific ETF (VEA) 0.1 $29M 678k 43.27
Utilities SPDR (XLU) 0.1 $28M 525k 52.65
stock 0.1 $28M 235k 120.91
Ishares Tr 0.1 $28M 1.1M 24.80
Fidelity National Information Services (FIS) 0.1 $24M 224k 109.07
Archer Daniels Midland Company (ADM) 0.1 $25M 490k 50.27
Digital Realty Trust (DLR) 0.1 $23M 208k 112.48
Microchip Technology (MCHP) 0.1 $23M 296k 78.91
SYSCO Corporation (SYY) 0.1 $24M 322k 73.25
W.W. Grainger (GWW) 0.1 $23M 64k 357.42
Red Hat 0.1 $24M 175k 136.28
Royal Dutch Shell 0.1 $25M 371k 68.14
Weyerhaeuser Company (WY) 0.1 $26M 792k 32.27
Sap (SAP) 0.1 $24M 195k 123.00
Clorox Company (CLX) 0.1 $26M 170k 150.41
Prudential Financial (PRU) 0.1 $24M 233k 101.32
Dollar Tree (DLTR) 0.1 $24M 292k 81.55
Fastenal Company (FAST) 0.1 $25M 427k 58.02
Vanguard Short-Term Bond ETF (BSV) 0.1 $25M 321k 78.03
Amphenol Corporation (APH) 0.1 $24M 252k 94.01
Estee Lauder Companies (EL) 0.1 $26M 178k 145.32
Jack Henry & Associates (JKHY) 0.1 $24M 152k 160.07
Consumer Staples Select Sect. SPDR (XLP) 0.1 $25M 465k 53.93
Ipath Dow Jones-aig Commodity (DJP) 0.1 $25M 1.1M 23.76
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $23M 1.3M 17.67
Palo Alto Networks (PANW) 0.1 $24M 106k 225.27
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $24M 268k 90.37
I Shares 2019 Etf 0.1 $25M 998k 25.35
Paypal Holdings (PYPL) 0.1 $25M 285k 87.84
Ishares Tr ibonds dec 22 0.1 $23M 918k 25.41
State Street Corporation (STT) 0.1 $19M 228k 83.78
Waste Management (WM) 0.1 $19M 212k 90.36
Cerner Corporation 0.1 $22M 344k 64.41
Adobe Systems Incorporated (ADBE) 0.1 $20M 75k 269.95
AFLAC Incorporated (AFL) 0.1 $20M 414k 47.07
Mohawk Industries (MHK) 0.1 $20M 114k 175.35
McKesson Corporation (MCK) 0.1 $20M 154k 132.64
Novartis (NVS) 0.1 $21M 249k 86.16
Allstate Corporation (ALL) 0.1 $20M 200k 98.70
BB&T Corporation 0.1 $19M 399k 48.54
CIGNA Corporation 0.1 $21M 99k 208.24
Occidental Petroleum Corporation (OXY) 0.1 $22M 263k 82.17
American Electric Power Company (AEP) 0.1 $20M 287k 70.88
Anheuser-Busch InBev NV (BUD) 0.1 $21M 235k 87.56
Fifth Third Ban (FITB) 0.1 $21M 760k 27.92
Fiserv (FISV) 0.1 $20M 245k 82.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $21M 259k 80.48
Netflix (NFLX) 0.1 $19M 51k 374.12
Industrial SPDR (XLI) 0.1 $20M 254k 78.40
Baidu (BIDU) 0.1 $22M 96k 228.68
Centene Corporation (CNC) 0.1 $20M 139k 144.78
Vanguard Growth ETF (VUG) 0.1 $21M 129k 161.04
Industries N shs - a - (LYB) 0.1 $19M 189k 102.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $19M 233k 83.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $19M 163k 119.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $21M 443k 48.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $19M 354k 54.54
Ishares Tr core msci euro (IEUR) 0.1 $22M 454k 47.96
Nvent Electric Plc Voting equities (NVT) 0.1 $22M 810k 27.16
Canadian Natl Ry (CNI) 0.1 $17M 190k 89.79
Expeditors International of Washington (EXPD) 0.1 $16M 217k 73.53
Cummins (CMI) 0.1 $18M 124k 146.08
Northrop Grumman Corporation (NOC) 0.1 $16M 51k 317.37
Ross Stores (ROST) 0.1 $16M 161k 99.10
Analog Devices (ADI) 0.1 $17M 184k 92.46
Air Products & Chemicals (APD) 0.1 $16M 94k 167.04
Marsh & McLennan Companies (MRSH) 0.1 $19M 229k 82.72
Royal Dutch Shell 0.1 $16M 232k 70.93
EOG Resources (EOG) 0.1 $16M 124k 127.58
ConAgra Foods (CAG) 0.1 $17M 496k 33.97
Zimmer Holdings (ZBH) 0.1 $19M 143k 131.46
Energy Select Sector SPDR (XLE) 0.1 $19M 246k 75.74
Tennant Company (TNC) 0.1 $18M 230k 75.94
Nice Systems (NICE) 0.1 $17M 146k 114.48
Vanguard Mid-Cap ETF (VO) 0.1 $17M 101k 164.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $18M 284k 62.28
Post Holdings Inc Common (POST) 0.1 $18M 179k 98.04
Ishares Tr msci usavalfct (VLUE) 0.1 $16M 186k 87.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $18M 149k 119.00
Ishares 2020 Amt-free Muni Bond Etf 0.1 $17M 656k 25.25
Anthem (ELV) 0.1 $17M 60k 274.04
Ishares Tr Dec 2020 0.1 $18M 720k 25.04
Ishares Tr ibnd dec21 etf 0.1 $16M 641k 24.36
Wec Energy Group (WEC) 0.1 $18M 262k 66.76
Kraft Heinz (KHC) 0.1 $16M 287k 55.11
Hasbro (HAS) 0.0 $14M 132k 105.12
CMS Energy Corporation (CMS) 0.0 $12M 247k 49.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12M 186k 66.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 682k 22.52
Republic Services (RSG) 0.0 $14M 189k 72.66
Rollins (ROL) 0.0 $12M 199k 60.69
Boston Scientific Corporation (BSX) 0.0 $13M 326k 38.50
Bemis Company 0.0 $14M 297k 48.60
Foot Locker 0.0 $15M 284k 50.98
Aetna 0.0 $15M 72k 202.85
Helmerich & Payne (HP) 0.0 $13M 187k 68.76
Yum! Brands (YUM) 0.0 $14M 151k 90.91
Capital One Financial (COF) 0.0 $14M 146k 94.93
Canadian Natural Resources (CNQ) 0.0 $13M 387k 32.66
Canon (CAJPY) 0.0 $15M 476k 31.65
Southern Company (SO) 0.0 $15M 344k 43.60
Novo Nordisk A/S (NVO) 0.0 $12M 263k 47.14
Cintas Corporation (CTAS) 0.0 $15M 76k 197.80
Dover Corporation (DOV) 0.0 $14M 160k 88.53
Old Republic International Corporation (ORI) 0.0 $14M 607k 22.38
Applied Materials (AMAT) 0.0 $13M 326k 38.65
Pioneer Natural Resources 0.0 $16M 89k 174.18
Verisk Analytics (VRSK) 0.0 $13M 107k 120.55
Gra (GGG) 0.0 $14M 306k 46.34
Humana (HUM) 0.0 $14M 43k 338.50
Ingersoll-rand Co Ltd-cl A 0.0 $14M 141k 102.30
Southwest Airlines (LUV) 0.0 $15M 233k 62.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14M 118k 117.68
Fresenius Medical Care AG & Co. (FMS) 0.0 $15M 291k 51.41
McCormick & Company, Incorporated (MKC) 0.0 $12M 92k 131.75
Rockwell Automation (ROK) 0.0 $14M 74k 187.52
Smith & Nephew (SNN) 0.0 $15M 400k 37.09
Vanguard Value ETF (VTV) 0.0 $12M 110k 110.68
Vanguard Small-Cap ETF (VB) 0.0 $13M 82k 162.57
iShares Lehman MBS Bond Fund (MBB) 0.0 $14M 135k 103.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $13M 171k 74.26
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $13M 120k 106.79
Schwab Strategic Tr us reit etf (SCHH) 0.0 $14M 327k 41.73
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $15M 460k 32.34
Alibaba Group Holding (BABA) 0.0 $13M 78k 164.77
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $13M 525k 24.33
Ishares Tr ibonds dec 21 0.0 $13M 513k 25.30
Hp (HPQ) 0.0 $14M 534k 25.77
Fortive (FTV) 0.0 $15M 179k 84.20
Switch Inc cl a 0.0 $15M 1.4M 10.80
Broadcom (AVGO) 0.0 $14M 58k 246.74
E TRADE Financial Corporation 0.0 $9.8M 187k 52.38
Packaging Corporation of America (PKG) 0.0 $9.2M 84k 109.70
Cnooc 0.0 $9.9M 50k 197.54
HSBC Holdings (HSBC) 0.0 $9.6M 219k 43.99
Corning Incorporated (GLW) 0.0 $10M 289k 35.30
First Financial Ban (FFBC) 0.0 $9.2M 310k 29.70
Bank of New York Mellon Corporation (BK) 0.0 $12M 229k 50.99
Lincoln National Corporation (LNC) 0.0 $10M 151k 67.66
Ameriprise Financial (AMP) 0.0 $12M 78k 147.65
Tractor Supply Company (TSCO) 0.0 $12M 127k 90.88
Sony Corporation (SONY) 0.0 $9.3M 153k 60.65
Dominion Resources (D) 0.0 $11M 159k 70.27
Cardinal Health (CAH) 0.0 $9.6M 178k 54.00
Carnival Corporation (CCL) 0.0 $9.6M 151k 63.77
NVIDIA Corporation (NVDA) 0.0 $12M 42k 281.01
Paychex (PAYX) 0.0 $9.2M 125k 73.64
Public Storage (PSA) 0.0 $9.6M 48k 201.64
Snap-on Incorporated (SNA) 0.0 $12M 65k 183.60
Stanley Black & Decker (SWK) 0.0 $8.8M 60k 146.43
T. Rowe Price (TROW) 0.0 $10M 95k 109.17
Electronic Arts (EA) 0.0 $10M 85k 120.49
Morgan Stanley (MS) 0.0 $10M 218k 46.57
AmerisourceBergen (COR) 0.0 $9.4M 102k 92.23
Masco Corporation (MAS) 0.0 $12M 328k 36.60
Anadarko Petroleum Corporation 0.0 $11M 167k 67.41
Diageo (DEO) 0.0 $11M 75k 141.67
GlaxoSmithKline 0.0 $11M 273k 40.17
Intuitive Surgical (ISRG) 0.0 $11M 18k 573.99
Parker-Hannifin Corporation (PH) 0.0 $12M 66k 183.93
KT Corporation (KT) 0.0 $12M 804k 14.85
Marriott International (MAR) 0.0 $10M 77k 132.03
Hershey Company (HSY) 0.0 $11M 108k 102.01
Kellogg Company (K) 0.0 $10M 142k 70.03
Omni (OMC) 0.0 $11M 164k 68.02
Sempra Energy (SRE) 0.0 $9.1M 80k 113.73
Roper Industries (ROP) 0.0 $11M 35k 296.21
J.M. Smucker Company (SJM) 0.0 $8.8M 86k 102.62
Constellation Brands (STZ) 0.0 $9.5M 44k 215.64
Micron Technology (MU) 0.0 $10M 228k 45.23
Enterprise Products Partners (EPD) 0.0 $9.1M 317k 28.73
Marvell Technology Group 0.0 $9.0M 468k 19.30
Commerce Bancshares (CBSH) 0.0 $10M 155k 66.01
MetLife (MET) 0.0 $9.7M 208k 46.72
Northern Oil & Gas 0.0 $11M 2.7M 4.00
Old Dominion Freight Line (ODFL) 0.0 $9.9M 61k 161.26
Tyler Technologies (TYL) 0.0 $8.9M 36k 245.06
Unilever 0.0 $11M 202k 54.97
Church & Dwight (CHD) 0.0 $9.9M 166k 59.37
Texas Pacific Land Trust 0.0 $12M 14k 862.58
Simon Property (SPG) 0.0 $11M 64k 176.76
EXACT Sciences Corporation 0.0 $8.8M 111k 78.92
Vanguard Total Bond Market ETF (BND) 0.0 $8.7M 110k 78.70
O'reilly Automotive (ORLY) 0.0 $9.7M 28k 347.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.6M 202k 47.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $10M 316k 31.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $8.7M 86k 101.62
Prologis (PLD) 0.0 $8.9M 132k 67.79
Zoetis Inc Cl A (ZTS) 0.0 $9.9M 108k 91.57
Bio-techne Corporation (TECH) 0.0 $11M 54k 204.11
Ishares Tr dec 18 cp term 0.0 $8.9M 353k 25.11
Crown Castle Intl (CCI) 0.0 $9.9M 89k 111.32
Allergan 0.0 $11M 55k 190.48
Ishares Tr ibnd dec23 etf 0.0 $9.3M 385k 24.30
Ishares Msci Japan (EWJ) 0.0 $10M 172k 60.23
Lamb Weston Hldgs (LW) 0.0 $9.4M 141k 66.60
Melco Crown Entertainment (MLCO) 0.0 $8.0M 378k 21.15
Ansys (ANSS) 0.0 $7.2M 38k 186.69
Progressive Corporation (PGR) 0.0 $6.6M 93k 71.04
Discover Financial Services 0.0 $8.0M 104k 76.45
Northern Trust Corporation (NTRS) 0.0 $5.5M 54k 102.11
ResMed (RMD) 0.0 $5.5M 47k 115.33
CBS Corporation 0.0 $7.3M 128k 57.45
Ameren Corporation (AEE) 0.0 $6.8M 108k 63.22
Apache Corporation 0.0 $6.4M 134k 47.67
Autodesk (ADSK) 0.0 $7.5M 48k 156.11
Carter's (CRI) 0.0 $5.8M 59k 98.61
Core Laboratories 0.0 $5.9M 51k 115.83
Nucor Corporation (NUE) 0.0 $5.9M 93k 63.46
Royal Caribbean Cruises (RCL) 0.0 $8.3M 64k 129.93
Avery Dennison Corporation (AVY) 0.0 $5.3M 49k 108.34
Best Buy (BBY) 0.0 $7.5M 94k 79.35
Akamai Technologies (AKAM) 0.0 $5.4M 74k 73.14
Regions Financial Corporation (RF) 0.0 $5.3M 290k 18.35
Laboratory Corp. of America Holdings 0.0 $6.9M 40k 173.69
Darden Restaurants (DRI) 0.0 $6.4M 58k 111.19
International Flavors & Fragrances (IFF) 0.0 $5.3M 38k 139.10
Cooper Companies 0.0 $7.3M 26k 277.15
Whirlpool Corporation (WHR) 0.0 $5.8M 49k 118.77
Xilinx 0.0 $7.5M 93k 80.16
Mettler-Toledo International (MTD) 0.0 $6.5M 11k 608.93
Synopsys (SNPS) 0.0 $6.1M 62k 98.62
Koninklijke Philips Electronics NV (PHG) 0.0 $6.2M 135k 45.51
Williams-Sonoma (WSM) 0.0 $6.4M 98k 65.73
Aegon 0.0 $6.2M 961k 6.43
Halliburton Company (HAL) 0.0 $6.3M 156k 40.53
Unilever 0.0 $5.6M 102k 55.54
Agilent Technologies Inc C ommon (A) 0.0 $6.8M 96k 70.53
Ford Motor Company (F) 0.0 $6.7M 720k 9.25
Exelon Corporation (EXC) 0.0 $6.0M 137k 43.66
Total 0.0 $7.7M 120k 64.38
Williams Companies (WMB) 0.0 $5.6M 207k 27.19
PG&E Corporation (PCG) 0.0 $5.5M 119k 46.01
Jacobs Engineering 0.0 $5.2M 69k 76.51
Henry Schein (HSIC) 0.0 $7.8M 91k 85.04
FLIR Systems 0.0 $7.3M 120k 61.47
HDFC Bank (HDB) 0.0 $5.3M 57k 94.10
Robert Half International (RHI) 0.0 $5.6M 80k 70.38
Varian Medical Systems 0.0 $6.4M 57k 111.94
Marathon Oil Corporation (MRO) 0.0 $5.4M 231k 23.28
Toyota Motor Corporation (TM) 0.0 $5.7M 46k 124.35
Toro Company (TTC) 0.0 $7.5M 125k 59.97
ON Semiconductor (ON) 0.0 $5.4M 294k 18.43
Activision Blizzard 0.0 $7.5M 90k 83.18
WNS 0.0 $8.3M 164k 50.75
Edison International (EIX) 0.0 $5.6M 83k 67.68
Key (KEY) 0.0 $6.5M 325k 19.89
Mizuho Financial (MFG) 0.0 $6.3M 1.8M 3.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.7M 1.2M 6.30
Cognex Corporation (CGNX) 0.0 $7.2M 129k 55.82
Chemed Corp Com Stk (CHE) 0.0 $5.4M 17k 319.57
Banco Itau Holding Financeira (ITUB) 0.0 $6.0M 547k 10.98
Alliant Energy Corporation (LNT) 0.0 $7.9M 186k 42.57
Raymond James Financial (RJF) 0.0 $7.0M 76k 92.05
Abb (ABBNY) 0.0 $6.2M 262k 23.63
Alexion Pharmaceuticals 0.0 $5.6M 40k 139.01
Industrias Bachoco, S.A.B. de C.V. 0.0 $7.4M 137k 54.22
Lennox International (LII) 0.0 $5.5M 25k 218.39
Nektar Therapeutics 0.0 $5.2M 87k 59.70
ORIX Corporation (IX) 0.0 $6.5M 80k 81.04
Magellan Midstream Partners 0.0 $7.8M 116k 67.72
Rbc Cad (RY) 0.0 $5.9M 74k 80.19
Materials SPDR (XLB) 0.0 $7.1M 122k 57.92
Boston Properties (BXP) 0.0 $5.6M 46k 123.09
iShares S&P 100 Index (OEF) 0.0 $5.4M 42k 129.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.2M 27k 232.96
Genpact (G) 0.0 $5.3M 172k 30.61
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0M 40k 201.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.2M 74k 110.70
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.1M 98k 62.37
iShares Russell 3000 Value Index (IUSV) 0.0 $7.8M 139k 56.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.6M 40k 166.92
General Motors Company (GM) 0.0 $5.3M 156k 33.67
First Republic Bank/san F (FRCB) 0.0 $5.4M 57k 95.99
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.2M 778k 8.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.6M 33k 167.35
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.7M 60k 110.44
First Trust ISE Water Index Fund (FIW) 0.0 $7.1M 140k 50.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.9M 85k 69.55
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $7.8M 219k 35.66
Te Connectivity Ltd for 0.0 $5.5M 62k 87.94
Aon 0.0 $5.9M 39k 153.77
Proto Labs (PRLB) 0.0 $8.1M 50k 161.75
Five Below (FIVE) 0.0 $7.4M 57k 130.04
Fox Factory Hldg (FOXF) 0.0 $6.3M 90k 70.06
Ringcentral (RNG) 0.0 $7.2M 77k 93.05
Intercontinental Exchange (ICE) 0.0 $5.5M 73k 74.91
Ishares Tr 2020 cp tm etf 0.0 $5.3M 206k 25.95
Relx (RELX) 0.0 $6.5M 310k 20.93
Welltower Inc Com reit (WELL) 0.0 $5.5M 86k 64.32
Steris 0.0 $5.7M 49k 114.40
Hewlett Packard Enterprise (HPE) 0.0 $6.5M 398k 16.31
First Data 0.0 $7.4M 302k 24.47
Johnson Controls International Plc equity (JCI) 0.0 $5.7M 162k 35.00
Dxc Technology (DXC) 0.0 $8.0M 86k 93.51
Black Knight 0.0 $6.0M 115k 51.95
Delphi Automotive Inc international 0.0 $6.8M 81k 83.91
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $5.8M 49k 118.79
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $8.2M 189k 43.28
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 184k 14.92
America Movil Sab De Cv spon adr l 0.0 $1.7M 109k 16.05
China Petroleum & Chemical 0.0 $2.5M 24k 100.42
Lear Corporation (LEA) 0.0 $1.8M 13k 144.94
BHP Billiton 0.0 $3.2M 73k 43.98
ICICI Bank (IBN) 0.0 $4.5M 527k 8.49
Tenaris (TS) 0.0 $2.8M 85k 33.52
Emcor (EME) 0.0 $2.1M 28k 75.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.6M 80k 57.53
Broadridge Financial Solutions (BR) 0.0 $5.1M 39k 131.94
Hartford Financial Services (HIG) 0.0 $2.3M 46k 49.94
Reinsurance Group of America (RGA) 0.0 $2.1M 15k 144.60
Principal Financial (PFG) 0.0 $4.6M 78k 58.60
Total System Services 0.0 $3.1M 32k 98.77
Interactive Brokers (IBKR) 0.0 $2.6M 48k 55.30
Blackstone 0.0 $4.0M 106k 38.07
Nasdaq Omx (NDAQ) 0.0 $2.0M 24k 85.81
Equifax (EFX) 0.0 $2.5M 19k 130.53
Moody's Corporation (MCO) 0.0 $3.7M 22k 167.19
Devon Energy Corporation (DVN) 0.0 $1.8M 46k 39.95
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 6.0k 403.86
Teva Pharmaceutical Industries (TEVA) 0.0 $3.6M 166k 21.55
Martin Marietta Materials (MLM) 0.0 $2.8M 15k 181.99
Consolidated Edison (ED) 0.0 $4.7M 62k 76.17
Citrix Systems 0.0 $2.4M 21k 111.13
Continental Resources 0.0 $2.0M 29k 68.26
Franklin Resources (BEN) 0.0 $1.8M 61k 30.41
Genuine Parts Company (GPC) 0.0 $3.5M 35k 99.40
Harsco Corporation (NVRI) 0.0 $2.0M 70k 28.54
IDEXX Laboratories (IDXX) 0.0 $2.9M 12k 249.60
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 25k 118.94
Kohl's Corporation (KSS) 0.0 $2.2M 30k 74.54
LKQ Corporation (LKQ) 0.0 $3.7M 117k 31.67
Lincoln Electric Holdings (LECO) 0.0 $1.8M 19k 93.41
NetApp (NTAP) 0.0 $3.9M 45k 85.89
Polaris Industries (PII) 0.0 $3.6M 36k 100.96
RPM International (RPM) 0.0 $3.7M 57k 64.93
Ritchie Bros. Auctioneers Inco 0.0 $2.6M 72k 36.12
Sealed Air 0.0 $2.6M 66k 40.17
Sonoco Products Company (SON) 0.0 $3.3M 60k 55.51
Watsco, Incorporated (WSO) 0.0 $2.0M 11k 178.11
Brown-Forman Corporation (BF.B) 0.0 $5.1M 100k 50.55
Global Payments (GPN) 0.0 $4.0M 32k 127.42
Granite Construction (GVA) 0.0 $3.4M 75k 45.70
Harris Corporation 0.0 $3.6M 21k 169.17
Nordstrom 0.0 $4.0M 66k 59.79
Harley-Davidson (HOG) 0.0 $2.1M 46k 45.30
Vulcan Materials Company (VMC) 0.0 $1.8M 16k 111.19
CACI International (CACI) 0.0 $2.6M 14k 184.19
Apartment Investment and Management 0.0 $2.9M 65k 44.13
Charles River Laboratories (CRL) 0.0 $3.8M 29k 134.53
Newell Rubbermaid (NWL) 0.0 $3.5M 174k 20.30
Las Vegas Sands (LVS) 0.0 $3.0M 51k 59.35
Helen Of Troy (HELE) 0.0 $2.1M 16k 130.89
Everest Re Group (EG) 0.0 $3.0M 13k 228.45
Equity Residential (EQR) 0.0 $3.4M 51k 66.25
Pearson (PSO) 0.0 $3.0M 260k 11.52
National-Oilwell Var 0.0 $3.9M 92k 43.09
Universal Health Services (UHS) 0.0 $3.8M 30k 127.80
Unum (UNM) 0.0 $4.5M 116k 39.07
Tyson Foods (TSN) 0.0 $2.3M 39k 59.55
Barnes 0.0 $4.0M 57k 71.03
Eastman Chemical Company (EMN) 0.0 $4.6M 48k 95.70
AstraZeneca 0.0 $2.6M 65k 39.57
Rockwell Collins 0.0 $4.9M 35k 140.48
CenturyLink 0.0 $2.8M 130k 21.20
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 85k 23.39
Integrated Device Technology 0.0 $2.7M 58k 47.01
Callaway Golf Company (CALY) 0.0 $3.6M 149k 24.29
eBay (EBAY) 0.0 $5.1M 154k 33.02
Fluor Corporation (FLR) 0.0 $4.3M 75k 58.11
Hess (HES) 0.0 $2.3M 33k 71.62
Honda Motor (HMC) 0.0 $2.3M 77k 30.06
Macy's (M) 0.0 $2.4M 68k 34.72
Maxim Integrated Products 0.0 $4.3M 76k 56.40
Rio Tinto (RIO) 0.0 $1.8M 35k 51.04
Sanofi-Aventis SA (SNY) 0.0 $2.4M 54k 44.67
Symantec Corporation 0.0 $2.2M 103k 21.28
Ca 0.0 $3.6M 81k 44.15
Torchmark Corporation 0.0 $3.0M 34k 86.67
Canadian Pacific Railway 0.0 $2.0M 9.6k 211.83
Shire 0.0 $2.2M 12k 181.40
Murphy Oil Corporation (MUR) 0.0 $1.8M 53k 33.35
Brown-Forman Corporation (BF.A) 0.0 $2.3M 45k 50.80
Pool Corporation (POOL) 0.0 $3.7M 22k 166.89
First Industrial Realty Trust (FR) 0.0 $2.2M 70k 31.40
Markel Corporation (MKL) 0.0 $3.2M 2.7k 1188.20
Sturm, Ruger & Company (RGR) 0.0 $2.6M 38k 69.04
Deluxe Corporation (DLX) 0.0 $3.5M 62k 56.93
FactSet Research Systems (FDS) 0.0 $4.9M 22k 223.70
D.R. Horton (DHI) 0.0 $3.7M 88k 42.17
AutoZone (AZO) 0.0 $2.0M 2.6k 775.83
Service Corporation International (SCI) 0.0 $1.8M 41k 44.19
Discovery Communications 0.0 $2.3M 78k 29.57
Grand Canyon Education (LOPE) 0.0 $5.0M 45k 112.80
Beacon Roofing Supply (BECN) 0.0 $1.8M 51k 36.19
AvalonBay Communities (AVB) 0.0 $4.2M 23k 181.15
CoStar (CSGP) 0.0 $5.1M 12k 420.82
PetroChina Company 0.0 $2.4M 30k 81.41
GATX Corporation (GATX) 0.0 $2.1M 24k 86.57
PPL Corporation (PPL) 0.0 $4.4M 150k 29.26
Public Service Enterprise (PEG) 0.0 $3.4M 64k 52.80
Methanex Corp (MEOH) 0.0 $1.7M 22k 79.07
Alliance Data Systems Corporation (BFH) 0.0 $4.7M 20k 236.18
Aptar (ATR) 0.0 $1.7M 16k 107.71
Ultimate Software 0.0 $4.8M 15k 322.18
MercadoLibre (MELI) 0.0 $4.4M 13k 340.45
Umpqua Holdings Corporation 0.0 $2.4M 115k 20.80
Wynn Resorts (WYNN) 0.0 $4.0M 31k 127.07
Ventas (VTR) 0.0 $3.6M 66k 54.38
Take-Two Interactive Software (TTWO) 0.0 $2.4M 17k 137.93
Ctrip.com International 0.0 $2.4M 64k 37.17
Radian (RDN) 0.0 $1.8M 88k 20.67
Amdocs Ltd ord (DOX) 0.0 $3.3M 50k 65.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.1M 34k 121.95
Maximus (MMS) 0.0 $2.2M 33k 65.07
AMN Healthcare Services (AMN) 0.0 $2.5M 45k 54.69
Wyndham Worldwide Corporation 0.0 $3.6M 83k 43.35
Illumina (ILMN) 0.0 $3.0M 8.2k 367.07
Brunswick Corporation (BC) 0.0 $2.4M 35k 67.02
ESCO Technologies (ESE) 0.0 $2.2M 32k 68.07
Steel Dynamics (STLD) 0.0 $1.9M 43k 45.21
STMicroelectronics (STM) 0.0 $3.0M 163k 18.34
Western Alliance Bancorporation (WAL) 0.0 $2.1M 36k 56.90
Zions Bancorporation (ZION) 0.0 $2.0M 40k 50.14
Apogee Enterprises (APOG) 0.0 $2.1M 51k 41.31
Black Hills Corporation (BKH) 0.0 $1.8M 32k 58.10
E.W. Scripps Company (SSP) 0.0 $2.3M 140k 16.50
Evercore Partners (EVR) 0.0 $2.0M 20k 100.56
Huntsman Corporation (HUN) 0.0 $4.2M 155k 27.23
Iridium Communications (IRDM) 0.0 $1.8M 82k 22.50
Lam Research Corporation 0.0 $5.0M 33k 151.70
Littelfuse (LFUS) 0.0 $2.6M 13k 197.88
Acuity Brands (AYI) 0.0 $2.0M 13k 157.18
BHP Billiton (BHP) 0.0 $4.1M 83k 49.84
CenterPoint Energy (CNP) 0.0 $2.3M 84k 27.65
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 18k 107.84
Dorman Products (DORM) 0.0 $2.1M 27k 76.92
DTE Energy Company (DTE) 0.0 $1.9M 17k 109.14
Energy Transfer Equity (ET) 0.0 $3.2M 183k 17.43
FMC Corporation (FMC) 0.0 $1.9M 21k 87.21
Gorman-Rupp Company (GRC) 0.0 $4.5M 122k 36.50
HEICO Corporation (HEI) 0.0 $4.3M 47k 92.61
IPG Photonics Corporation (IPGP) 0.0 $3.7M 24k 156.10
Jabil Circuit (JBL) 0.0 $1.8M 68k 27.08
J&J Snack Foods (JJSF) 0.0 $2.6M 17k 150.88
MGE Energy (MGEE) 0.0 $2.0M 32k 63.84
Middleby Corporation (MIDD) 0.0 $3.0M 24k 129.39
MarketAxess Holdings (MKTX) 0.0 $3.4M 19k 178.47
Morningstar (MORN) 0.0 $2.3M 19k 125.91
Vail Resorts (MTN) 0.0 $4.2M 15k 274.44
Omnicell (OMCL) 0.0 $2.8M 38k 71.90
Plains All American Pipeline (PAA) 0.0 $2.0M 81k 25.00
Plexus (PLXS) 0.0 $1.8M 30k 58.49
Raven Industries 0.0 $2.6M 58k 45.76
Selective Insurance (SIGI) 0.0 $2.1M 33k 63.48
Banco Santander (SAN) 0.0 $1.9M 386k 5.00
Teleflex Incorporated (TFX) 0.0 $4.4M 16k 266.09
Textron (TXT) 0.0 $2.4M 34k 71.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 11k 282.15
West Pharmaceutical Services (WST) 0.0 $2.5M 20k 123.46
Wintrust Financial Corporation (WTFC) 0.0 $3.3M 38k 84.92
Cimarex Energy 0.0 $2.6M 28k 92.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.8M 45k 63.05
athenahealth 0.0 $2.4M 18k 133.62
British American Tobac (BTI) 0.0 $4.4M 94k 46.62
BorgWarner (BWA) 0.0 $3.3M 76k 42.80
F.N.B. Corporation (FNB) 0.0 $2.4M 193k 12.72
Hexcel Corporation (HXL) 0.0 $2.0M 30k 67.06
Ida (IDA) 0.0 $2.4M 24k 99.25
KLA-Tencor Corporation (KLAC) 0.0 $4.9M 48k 101.71
Lululemon Athletica (LULU) 0.0 $2.1M 13k 162.54
Monolithic Power Systems (MPWR) 0.0 $4.2M 34k 125.54
Skyworks Solutions (SWKS) 0.0 $3.7M 41k 90.70
Texas Roadhouse (TXRH) 0.0 $4.5M 65k 69.29
Aaon (AAON) 0.0 $2.3M 61k 37.80
Applied Industrial Technologies (AIT) 0.0 $4.7M 60k 78.24
Allete (ALE) 0.0 $2.6M 34k 75.04
A. O. Smith Corporation (AOS) 0.0 $3.5M 66k 53.37
Associated Banc- (ASB) 0.0 $4.8M 184k 26.00
Badger Meter (BMI) 0.0 $3.7M 71k 52.95
Bk Nova Cad (BNS) 0.0 $4.4M 74k 59.62
Chemical Financial Corporation 0.0 $2.0M 37k 53.40
Callon Pete Co Del Com Stk 0.0 $2.1M 176k 11.99
Extra Space Storage (EXR) 0.0 $3.8M 44k 86.63
F5 Networks (FFIV) 0.0 $3.1M 16k 199.39
H.B. Fuller Company (FUL) 0.0 $5.0M 97k 51.67
Gentex Corporation (GNTX) 0.0 $2.7M 125k 21.45
Healthcare Services (HCSG) 0.0 $2.9M 71k 40.62
ICU Medical, Incorporated (ICUI) 0.0 $2.7M 9.7k 282.74
Kansas City Southern 0.0 $2.8M 25k 113.27
LHC 0.0 $2.2M 21k 103.00
Lloyds TSB (LYG) 0.0 $2.7M 886k 3.04
Marcus Corporation (MCS) 0.0 $3.0M 72k 42.05
Merit Medical Systems (MMSI) 0.0 $1.8M 29k 61.43
MasTec (MTZ) 0.0 $2.3M 51k 44.66
Northwest Natural Gas 0.0 $1.9M 28k 66.89
Realty Income (O) 0.0 $3.8M 67k 56.90
Otter Tail Corporation (OTTR) 0.0 $2.0M 41k 47.89
RBC Bearings Incorporated (RBC) 0.0 $2.3M 15k 150.39
Sasol (SSL) 0.0 $4.1M 106k 38.64
Weis Markets (WMK) 0.0 $1.9M 45k 43.39
WesBan (WSBC) 0.0 $3.2M 72k 44.72
IntriCon Corporation 0.0 $3.2M 57k 56.20
Lydall 0.0 $1.8M 43k 43.10
Woodward Governor Company (WWD) 0.0 $1.8M 22k 80.88
Neogen Corporation (NEOG) 0.0 $3.5M 49k 71.53
NVE Corporation (NVEC) 0.0 $2.9M 28k 105.88
Dex (DXCM) 0.0 $5.0M 35k 143.06
Tor Dom Bk Cad (TD) 0.0 $3.8M 62k 60.80
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 14k 125.83
Bank Of Montreal Cadcom (BMO) 0.0 $5.2M 62k 82.53
National Instruments 0.0 $3.6M 75k 48.32
Prospect Capital Corporation (PSEC) 0.0 $2.3M 311k 7.33
Aspen Technology 0.0 $4.0M 35k 113.91
Columbia Banking System (COLB) 0.0 $2.3M 59k 38.78
HEICO Corporation (HEI.A) 0.0 $3.6M 48k 75.51
SM Energy (SM) 0.0 $2.1M 66k 31.54
Hyatt Hotels Corporation (H) 0.0 $2.2M 28k 79.59
B&G Foods (BGS) 0.0 $2.7M 98k 27.46
Suncor Energy (SU) 0.0 $4.7M 121k 38.69
Manulife Finl Corp (MFC) 0.0 $1.8M 103k 17.88
American International (AIG) 0.0 $2.2M 42k 53.21
American Water Works (AWK) 0.0 $4.6M 53k 87.95
Oneok (OKE) 0.0 $3.5M 51k 67.78
Pinnacle West Capital Corporation (PNW) 0.0 $4.1M 52k 79.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.3M 12k 264.38
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.7M 19k 139.37
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.0M 1.6k 1294.68
Dollar General (DG) 0.0 $4.4M 41k 109.28
Camden Property Trust (CPT) 0.0 $2.3M 25k 93.58
Tesla Motors (TSLA) 0.0 $3.3M 12k 264.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.3M 33k 101.19
Nxp Semiconductors N V (NXPI) 0.0 $3.1M 36k 85.49
Verint Systems (VRNT) 0.0 $3.6M 72k 50.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.5M 38k 117.28
Hudson Pacific Properties 0.0 $1.8M 55k 32.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.7M 72k 52.06
Fortinet (FTNT) 0.0 $2.2M 24k 92.27
SPDR S&P Dividend (SDY) 0.0 $5.1M 52k 97.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.0M 27k 187.27
First Trust DJ Internet Index Fund (FDN) 0.0 $2.8M 20k 141.53
First Trust Financials AlphaDEX (FXO) 0.0 $2.6M 81k 31.88
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.5M 37k 68.97
FleetCor Technologies 0.0 $2.5M 11k 227.80
Ligand Pharmaceuticals In (LGND) 0.0 $2.1M 7.8k 274.35
Ss&c Technologies Holding (SSNC) 0.0 $3.1M 54k 56.81
Vectren Corporation 0.0 $2.1M 29k 71.50
Motorola Solutions (MSI) 0.0 $3.1M 24k 130.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.3M 83k 27.39
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.9M 22k 87.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.8M 32k 87.08
SPDR DJ Wilshire REIT (RWR) 0.0 $2.4M 26k 93.25
Vanguard Information Technology ETF (VGT) 0.0 $3.0M 15k 202.58
SPDR Barclays Capital High Yield B 0.0 $2.2M 60k 36.04
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.4M 31k 142.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.2M 46k 113.09
Vanguard Health Care ETF (VHT) 0.0 $2.8M 15k 180.44
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $3.9M 71k 55.23
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.6M 33k 110.71
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.8M 34k 53.62
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.6M 75k 62.11
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.1M 63k 49.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.1M 104k 30.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.6M 34k 78.18
Fly Leasing 0.0 $4.8M 343k 14.10
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.8M 39k 47.26
Schwab International Equity ETF (SCHF) 0.0 $4.4M 132k 33.53
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.2M 42k 77.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.4M 35k 128.07
Heska Corporation 0.0 $3.0M 27k 113.32
Cambridge Ban (CATC) 0.0 $3.0M 34k 90.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.1M 26k 82.00
Kinder Morgan (KMI) 0.0 $4.4M 246k 17.73
Hca Holdings (HCA) 0.0 $3.2M 23k 139.13
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.9M 67k 27.88
Hollyfrontier Corp 0.0 $1.9M 27k 69.89
Ellie Mae 0.0 $2.1M 22k 94.76
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.8M 31k 59.38
Pvh Corporation (PVH) 0.0 $3.8M 26k 144.43
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.1M 70k 44.56
Cbre Group Inc Cl A (CBRE) 0.0 $2.7M 61k 44.09
Chefs Whse (CHEF) 0.0 $3.2M 89k 36.36
Fortune Brands (FBIN) 0.0 $3.0M 58k 52.35
Xpo Logistics Inc equity (XPO) 0.0 $2.9M 26k 114.16
Xylem (XYL) 0.0 $4.2M 53k 79.85
Jazz Pharmaceuticals (JAZZ) 0.0 $2.6M 16k 168.12
Ishares Tr eafe min volat (EFAV) 0.0 $3.9M 54k 72.72
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.7M 175k 21.37
Wp Carey (WPC) 0.0 $1.8M 29k 64.30
Qualys (QLYS) 0.0 $2.9M 33k 89.11
Wpp Plc- (WPP) 0.0 $4.1M 56k 73.25
Mplx (MPLX) 0.0 $1.7M 50k 34.67
Cyrusone 0.0 $2.1M 33k 63.40
Liberty Global Inc C 0.0 $3.5M 124k 28.16
Twenty-first Century Fox 0.0 $2.6M 56k 46.33
Hd Supply 0.0 $4.5M 106k 42.79
Gw Pharmaceuticals Plc ads 0.0 $2.0M 11k 172.66
Orange Sa (ORANY) 0.0 $2.0M 124k 15.89
Cdw (CDW) 0.0 $3.4M 39k 88.91
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.6M 30k 87.92
Ambev Sa- (ABEV) 0.0 $3.5M 760k 4.57
Allegion Plc equity (ALLE) 0.0 $3.9M 43k 90.58
Veeva Sys Inc cl a (VEEV) 0.0 $3.9M 36k 108.86
Autohome Inc- (ATHM) 0.0 $4.9M 63k 77.40
Burlington Stores (BURL) 0.0 $3.3M 20k 162.97
Criteo Sa Ads (CRTO) 0.0 $2.1M 92k 22.94
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.2M 77k 28.58
Vodafone Group New Adr F (VOD) 0.0 $2.0M 91k 21.72
Msa Safety Inc equity (MSA) 0.0 $2.5M 24k 106.41
Geopark Ltd Usd (GPRK) 0.0 $5.2M 254k 20.40
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $4.0M 127k 31.56
Paycom Software (PAYC) 0.0 $4.8M 31k 155.37
Washington Prime (WB) 0.0 $4.7M 65k 73.12
Ishares Tr core msci pac (IPAC) 0.0 $4.1M 69k 58.87
Cdk Global Inc equities 0.0 $2.2M 35k 62.55
Citizens Financial (CFG) 0.0 $1.9M 49k 38.58
Pra (PRAA) 0.0 $2.1M 59k 36.01
Keysight Technologies (KEYS) 0.0 $2.5M 37k 66.27
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.4M 149k 29.66
Liberty Broadband Cl C (LBRDK) 0.0 $3.0M 36k 84.28
Equinix (EQIX) 0.0 $3.4M 7.9k 433.05
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $2.1M 42k 50.00
Eversource Energy (ES) 0.0 $4.7M 77k 61.43
Monster Beverage Corp (MNST) 0.0 $3.3M 56k 58.29
Etsy (ETSY) 0.0 $2.8M 55k 51.38
Energizer Holdings (ENR) 0.0 $2.9M 49k 58.64
Shopify Inc cl a (SHOP) 0.0 $2.3M 14k 164.47
Bwx Technologies (BWXT) 0.0 $2.5M 40k 62.53
Edgewell Pers Care (EPC) 0.0 $2.0M 43k 46.24
Westrock (WRK) 0.0 $4.4M 82k 53.44
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $3.3M 140k 23.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.5M 37k 96.10
Ishares Tr ibnd dec24 etf 0.0 $4.8M 199k 24.10
Hubbell (HUBB) 0.0 $4.0M 30k 133.55
Willis Towers Watson (WTW) 0.0 $2.3M 17k 140.98
Real Estate Select Sect Spdr (XLRE) 0.0 $1.8M 56k 32.62
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.8M 27k 65.88
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.2M 50k 43.44
Spire (SR) 0.0 $2.5M 34k 73.51
Itt (ITT) 0.0 $2.8M 46k 61.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.1M 9.6k 325.87
Ihs Markit 0.0 $2.7M 50k 53.96
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.7M 74k 23.27
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.8M 72k 24.53
Yum China Holdings (YUMC) 0.0 $2.8M 80k 35.12
Sba Communications Corp (SBAC) 0.0 $3.7M 23k 160.64
Daseke 0.0 $5.0M 626k 8.02
Energy Transfer Partners 0.0 $4.7M 209k 22.26
Intercontin- 0.0 $2.1M 34k 62.80
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.9M 93k 30.86
Altaba 0.0 $2.1M 31k 68.14
Okta Inc cl a (OKTA) 0.0 $2.4M 35k 70.36
Ishares Tr Ibonds Dec2023 etf 0.0 $3.3M 135k 24.84
Andeavor 0.0 $4.1M 27k 153.53
Brighthouse Finl (BHF) 0.0 $2.0M 45k 44.24
Knight Swift Transn Hldgs (KNX) 0.0 $2.0M 57k 34.49
Worldpay Ord 0.0 $1.8M 17k 101.29
Nutrien (NTR) 0.0 $3.0M 53k 57.69
Wyndham Hotels And Resorts (WH) 0.0 $4.3M 78k 55.59
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $2.6M 80k 32.82
Invesco Emerging Markets S etf (PCY) 0.0 $2.9M 107k 26.98
Evergy (EVRG) 0.0 $2.6M 48k 54.92
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.4M 23k 106.78
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.9M 100k 18.77
S&p Global Water Index Etf etf (CGW) 0.0 $1.7M 50k 34.88
Apergy Corp 0.0 $3.3M 75k 43.56
Equinor Asa (EQNR) 0.0 $4.6M 164k 28.20
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $4.4M 31k 142.25
Altisource Portfolio Solns S reg 0.0 $14k 448.00 31.25
Compass Minerals International (CMP) 0.0 $1.1M 16k 67.26
Covanta Holding Corporation 0.0 $0 23.00 0.00
Diamond Offshore Drilling 0.0 $149k 7.4k 20.16
Loews Corporation (L) 0.0 $1.3M 27k 50.20
PHH Corporation 0.0 $5.0k 471.00 10.62
Stewart Information Services Corporation (STC) 0.0 $3.0k 77.00 38.96
AU Optronics 0.0 $143k 34k 4.20
Barrick Gold Corp 0.0 $696k 63k 11.08
Cit 0.0 $313k 6.1k 51.57
Crown Holdings (CCK) 0.0 $211k 4.4k 48.01
SK Tele 0.0 $538k 19k 27.85
Banco Santander (BSBR) 0.0 $40k 4.6k 8.71
Mobile TeleSystems OJSC 0.0 $3.0k 328.00 9.15
Petroleo Brasileiro SA (PBR) 0.0 $106k 8.8k 12.11
Vale (VALE) 0.0 $154k 10k 14.89
Fomento Economico Mexicano SAB (FMX) 0.0 $1.6M 17k 98.99
Grupo Televisa (TV) 0.0 $264k 15k 17.76
Himax Technologies (HIMX) 0.0 $7.0k 1.2k 5.85
Sociedad Quimica y Minera (SQM) 0.0 $105k 2.3k 45.84
Compania de Minas Buenaventura SA (BVN) 0.0 $68k 5.0k 13.49
Gerdau SA (GGB) 0.0 $12k 2.9k 4.22
Infosys Technologies (INFY) 0.0 $736k 72k 10.18
LG Display (LPL) 0.0 $74k 8.5k 8.68
Petroleo Brasileiro SA (PBR.A) 0.0 $16k 1.5k 10.36
NRG Energy (NRG) 0.0 $447k 12k 37.45
Owens Corning (OC) 0.0 $1.1M 20k 54.28
China Mobile 0.0 $1.7M 34k 48.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $78k 1.8k 42.55
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 673.00 4.46
Portland General Electric Company (POR) 0.0 $377k 8.3k 45.68
Boyd Gaming Corporation (BYD) 0.0 $1.2M 36k 33.85
Radware Ltd ord (RDWR) 0.0 $1.2M 44k 26.46
Denny's Corporation 0.0 $999k 68k 14.73
iStar Financial 0.0 $70k 6.4k 10.85
Seacor Holdings 0.0 $4.0k 79.00 50.63
Annaly Capital Management 0.0 $573k 56k 10.24
Genworth Financial (GNW) 0.0 $27k 6.4k 4.18
MB Financial 0.0 $292k 6.3k 46.03
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.0k 261.00 19.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 8.1k 133.62
Starwood Property Trust (STWD) 0.0 $1.0M 47k 21.51
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.7M 1.3k 1291.17
Western Union Company (WU) 0.0 $1.1M 58k 19.05
Assurant (AIZ) 0.0 $121k 1.1k 108.04
First Citizens BancShares (FCNCA) 0.0 $10k 22.00 454.55
Signature Bank (SBNY) 0.0 $1.3M 11k 114.82
TD Ameritrade Holding 0.0 $1.5M 28k 52.80
Rli (RLI) 0.0 $30k 383.00 78.33
CVB Financial (CVBF) 0.0 $588k 26k 22.32
FTI Consulting (FCN) 0.0 $8.0k 111.00 72.07
MGIC Investment (MTG) 0.0 $201k 15k 13.28
Safety Insurance (SAFT) 0.0 $26k 294.00 88.44
Legg Mason 0.0 $357k 11k 31.36
People's United Financial 0.0 $179k 10k 17.10
SEI Investments Company (SEIC) 0.0 $143k 2.3k 61.01
SLM Corporation (SLM) 0.0 $74k 6.6k 11.21
Affiliated Managers (AMG) 0.0 $414k 3.0k 136.74
AutoNation (AN) 0.0 $93k 2.2k 41.52
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $64k 1.0k 61.69
IAC/InterActive 0.0 $653k 3.0k 216.91
M&T Bank Corporation (MTB) 0.0 $1.5M 9.1k 164.49
Range Resources (RRC) 0.0 $227k 13k 16.96
Dick's Sporting Goods (DKS) 0.0 $544k 15k 35.50
Via 0.0 $303k 9.0k 33.81
Crocs (CROX) 0.0 $710k 33k 21.31
Seattle Genetics 0.0 $617k 8.0k 77.11
AMAG Pharmaceuticals 0.0 $3.0k 156.00 19.23
BioMarin Pharmaceutical (BMRN) 0.0 $992k 10k 96.94
Incyte Corporation (INCY) 0.0 $542k 7.9k 68.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 7.3k 193.04
Clean Harbors (CLH) 0.0 $139k 1.9k 71.34
AES Corporation (AES) 0.0 $206k 15k 13.97
Brookfield Asset Management 0.0 $1.3M 30k 44.53
Bunge 0.0 $735k 11k 68.72
KB Home (KBH) 0.0 $83k 3.5k 23.81
Lennar Corporation (LEN) 0.0 $316k 6.8k 46.66
Pulte (PHM) 0.0 $722k 29k 24.78
Scholastic Corporation (SCHL) 0.0 $751k 16k 46.65
India Fund (IFN) 0.0 $7.0k 304.00 23.03
Career Education 0.0 $4.0k 300.00 13.33
FirstEnergy (FE) 0.0 $812k 22k 37.20
Shaw Communications Inc cl b conv 0.0 $195k 10k 19.48
Acxiom Corporation 0.0 $671k 14k 49.41
American Eagle Outfitters (AEO) 0.0 $115k 4.6k 24.81
Avon Products 0.0 $71k 33k 2.19
Bank of Hawaii Corporation (BOH) 0.0 $293k 3.7k 78.99
Bed Bath & Beyond 0.0 $123k 8.2k 15.00
Blackbaud (BLKB) 0.0 $346k 3.4k 101.74
Brown & Brown (BRO) 0.0 $1.0M 35k 29.54
Cameco Corporation (CCJ) 0.0 $48k 4.3k 11.35
CarMax (KMX) 0.0 $1.1M 15k 74.71
Cracker Barrel Old Country Store (CBRL) 0.0 $345k 2.3k 147.00
Cullen/Frost Bankers (CFR) 0.0 $450k 4.3k 104.52
Curtiss-Wright (CW) 0.0 $1.7M 12k 137.47
Diebold Incorporated 0.0 $4.0k 599.00 6.71
Federated Investors (FHI) 0.0 $31k 1.3k 24.39
Greif (GEF) 0.0 $3.0k 57.00 52.63
H&R Block (HRB) 0.0 $829k 32k 25.78
Hawaiian Electric Industries (HE) 0.0 $286k 8.0k 35.62
Heartland Express (HTLD) 0.0 $948k 48k 19.74
Hillenbrand (HI) 0.0 $795k 15k 52.21
Hologic 0.0 $463k 11k 41.08
Host Hotels & Resorts (HST) 0.0 $1.7M 80k 21.10
J.C. Penney Company 0.0 $124k 75k 1.66
Lumber Liquidators Holdings 0.0 $2.0k 100.00 20.00
Mattel (MAT) 0.0 $251k 16k 15.70
Mercury General Corporation (MCY) 0.0 $141k 2.8k 49.90
Newmont Mining Corporation (NEM) 0.0 $1.1M 36k 30.18
Noble Energy 0.0 $1.1M 34k 31.21
Nuance Communications 0.0 $12k 682.00 17.60
Pitney Bowes (PBI) 0.0 $46k 6.4k 7.12
Power Integrations (POWI) 0.0 $450k 7.1k 63.32
Ryder System (R) 0.0 $591k 8.1k 72.99
Steelcase (SCS) 0.0 $77k 4.2k 18.55
Teradata Corporation (TDC) 0.0 $477k 13k 37.68
Trimble Navigation (TRMB) 0.0 $226k 5.2k 43.50
Zebra Technologies (ZBRA) 0.0 $1.5M 8.2k 176.75
Dun & Bradstreet Corporation 0.0 $1.3M 9.3k 142.48
Molson Coors Brewing Company (TAP) 0.0 $1.5M 24k 61.51
Buckle (BKE) 0.0 $35k 1.5k 22.66
Transocean (RIG) 0.0 $179k 13k 13.71
Redwood Trust (RWT) 0.0 $1.0M 63k 16.24
Franklin Electric (FELE) 0.0 $1.0M 22k 47.29
Itron (ITRI) 0.0 $1.2M 19k 64.22
KBR (KBR) 0.0 $25k 1.2k 21.25
Nu Skin Enterprises (NUS) 0.0 $146k 1.8k 82.30
Schnitzer Steel Industries (RDUS) 0.0 $12k 448.00 26.79
Sensient Technologies Corporation (SXT) 0.0 $688k 9.0k 76.51
Simpson Manufacturing (SSD) 0.0 $904k 13k 72.56
Jack in the Box (JACK) 0.0 $128k 1.5k 84.06
Tiffany & Co. 0.0 $577k 4.5k 128.91
Verisign (VRSN) 0.0 $1.1M 7.1k 160.13
Briggs & Stratton Corporation 0.0 $37k 1.9k 19.25
Gold Fields (GFI) 0.0 $46k 19k 2.43
Timken Company (TKR) 0.0 $134k 2.7k 49.55
Albany International (AIN) 0.0 $90k 1.1k 79.67
Avista Corporation (AVA) 0.0 $1.2M 24k 50.56
Cabot Corporation (CBT) 0.0 $1.5M 23k 62.72
Comerica Incorporated 0.0 $1.6M 18k 90.14
Commercial Metals Company (CMC) 0.0 $422k 21k 20.51
SVB Financial (SIVBQ) 0.0 $645k 2.1k 310.51
TETRA Technologies (TTI) 0.0 $6.0k 1.3k 4.70
Autoliv (ALV) 0.0 $493k 5.7k 86.68
Hanesbrands (HBI) 0.0 $479k 26k 18.42
Mid-America Apartment (MAA) 0.0 $882k 8.8k 100.24
ABM Industries (ABM) 0.0 $8.0k 257.00 31.13
Entegris (ENTG) 0.0 $1.3M 45k 28.95
Nokia Corporation (NOK) 0.0 $1.4M 246k 5.58
Winnebago Industries (WGO) 0.0 $230k 6.9k 33.15
ACI Worldwide (ACIW) 0.0 $344k 12k 28.22
DaVita (DVA) 0.0 $316k 4.4k 71.25
CSG Systems International (CSGS) 0.0 $54k 1.3k 39.96
Waddell & Reed Financial 0.0 $116k 5.5k 21.27
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 $578k 181k 3.20
United Rentals (URI) 0.0 $1.1M 6.5k 163.55
Cato Corporation (CATO) 0.0 $30k 1.4k 21.98
Healthcare Realty Trust Incorporated 0.0 $953k 33k 29.25
Vishay Intertechnology (VSH) 0.0 $10k 473.00 21.14
AVX Corporation 0.0 $126k 7.0k 17.99
Coherent 0.0 $1.3M 7.3k 172.25
Fresh Del Monte Produce (FDP) 0.0 $1.0k 32.00 31.25
Invacare Corporation 0.0 $146k 10k 14.59
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 63k 19.36
LifePoint Hospitals 0.0 $243k 3.8k 64.43
Celestica 0.0 $1.0k 108.00 9.26
Cott Corp 0.0 $110k 6.9k 15.95
Plantronics 0.0 $214k 3.6k 60.34
Taro Pharmaceutical Industries (TARO) 0.0 $5.0k 48.00 104.17
La-Z-Boy Incorporated (LZB) 0.0 $171k 5.4k 31.52
SkyWest (SKYW) 0.0 $558k 9.5k 58.87
Tetra Tech (TTEK) 0.0 $304k 4.5k 68.23
Ethan Allen Interiors (ETD) 0.0 $1.0k 62.00 16.13
Matthews International Corporation (MATW) 0.0 $719k 14k 50.16
Office Depot 0.0 $9.0k 2.8k 3.26
Pier 1 Imports 0.0 $0 247.00 0.00
Herman Miller (MLKN) 0.0 $88k 2.3k 38.46
Interpublic Group of Companies (IPG) 0.0 $879k 39k 22.86
Electronics For Imaging 0.0 $992k 29k 34.06
Haemonetics Corporation (HAE) 0.0 $777k 6.8k 114.59
Cadence Design Systems (CDNS) 0.0 $108k 2.4k 45.58
Crane 0.0 $899k 9.1k 98.39
WellCare Health Plans 0.0 $185k 578.00 320.79
Waters Corporation (WAT) 0.0 $789k 4.0k 194.88
Campbell Soup Company (CPB) 0.0 $1.6M 45k 36.63
Newfield Exploration 0.0 $1.1M 38k 28.84
Mercury Computer Systems (MRCY) 0.0 $1.3M 23k 55.36
United States Cellular Corporation (AD) 0.0 $12k 267.00 44.94
AngloGold Ashanti 0.0 $31k 3.5k 8.69
Forward Air Corporation 0.0 $467k 6.5k 71.77
Casey's General Stores (CASY) 0.0 $395k 3.1k 129.03
PerkinElmer (RVTY) 0.0 $278k 2.9k 97.19
Progress Software Corporation (PRGS) 0.0 $785k 22k 35.31
NiSource (NI) 0.0 $1.6M 63k 24.91
American Financial (AFG) 0.0 $397k 3.6k 111.07
Horace Mann Educators Corporation (HMN) 0.0 $152k 3.4k 44.85
Federal Signal Corporation (FSS) 0.0 $199k 7.4k 26.77
MSC Industrial Direct (MSM) 0.0 $87k 986.00 87.95
Olin Corporation (OLN) 0.0 $602k 23k 25.70
AGCO Corporation (AGCO) 0.0 $125k 2.1k 60.59
Arrow Electronics (ARW) 0.0 $851k 12k 73.71
Avnet (AVT) 0.0 $224k 5.0k 44.70
Convergys Corporation 0.0 $1.6M 68k 23.74
Lancaster Colony (MZTI) 0.0 $827k 5.5k 149.16
STAAR Surgical Company (STAA) 0.0 $50k 1.0k 48.22
Wolverine World Wide (WWW) 0.0 $1.2M 31k 39.05
Shoe Carnival (SCVL) 0.0 $2.0k 43.00 46.51
Sotheby's 0.0 $146k 4.0k 37.04
Universal Electronics (UEIC) 0.0 $14k 346.00 40.46
Gartner (IT) 0.0 $867k 5.5k 158.37
Cemex SAB de CV (CX) 0.0 $707k 101k 7.04
Cenovus Energy (CVE) 0.0 $1.1M 107k 10.03
Credit Suisse Group 0.0 $403k 27k 14.94
DISH Network 0.0 $677k 19k 35.77
Domtar Corp 0.0 $26k 491.00 52.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $487k 55k 8.80
NCR Corporation (VYX) 0.0 $1.0M 36k 28.42
Telefonica (TELFY) 0.0 $259k 33k 7.84
PT Telekomunikasi Indonesia (TLK) 0.0 $227k 9.2k 24.50
Ultrapar Participacoes SA (UGP) 0.0 $31k 3.3k 9.32
John Wiley & Sons (WLY) 0.0 $46k 728.00 63.41
Encana Corp 0.0 $1.5M 111k 13.12
Gap (GAP) 0.0 $1.3M 44k 28.86
White Mountains Insurance Gp (WTM) 0.0 $873k 936.00 932.20
Alleghany Corporation 0.0 $33k 51.00 647.06
First Midwest Ban 0.0 $1.7M 64k 26.60
Shinhan Financial (SHG) 0.0 $310k 7.7k 40.12
KB Financial (KB) 0.0 $320k 6.6k 48.24
Mitsubishi UFJ Financial (MUFG) 0.0 $945k 153k 6.19
Echostar Corporation (SATS) 0.0 $540k 12k 46.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 104k 13.91
Patterson Companies (PDCO) 0.0 $1.2M 49k 24.46
Stericycle (SRCL) 0.0 $1.6M 28k 58.70
Dillard's (DDS) 0.0 $632k 8.3k 76.30
Lazard Ltd-cl A shs a 0.0 $787k 16k 48.08
Buckeye Partners 0.0 $943k 26k 35.67
Grupo Aeroportuario del Pacifi (PAC) 0.0 $68k 623.00 109.35
Imperial Oil (IMO) 0.0 $357k 11k 32.37
Washington Real Estate Investment Trust (ELME) 0.0 $123k 4.0k 30.73
Manpower (MAN) 0.0 $104k 1.2k 86.17
SL Green Realty 0.0 $1.4M 14k 97.51
Brookfield Infrastructure Part (BIP) 0.0 $113k 2.7k 41.51
Cohen & Steers (CNS) 0.0 $22k 538.00 40.89
Valley National Ban (VLY) 0.0 $8.0k 707.00 11.32
International Speedway Corporation 0.0 $19k 424.00 44.81
UMH Properties (UMH) 0.0 $3.0k 203.00 14.78
Abercrombie & Fitch (ANF) 0.0 $5.0k 258.00 19.38
Prestige Brands Holdings (PBH) 0.0 $388k 10k 37.88
Via 0.0 $1.0k 40.00 25.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $381k 4.9k 77.26
USG Corporation 0.0 $171k 4.0k 43.21
Barclays (BCS) 0.0 $847k 95k 8.96
National Beverage (FIZZ) 0.0 $8.0k 66.00 121.21
Tupperware Brands Corporation 0.0 $264k 7.9k 33.49
Tootsie Roll Industries (TR) 0.0 $145k 4.9k 29.34
Hospitality Properties Trust 0.0 $903k 31k 28.85
W.R. Berkley Corporation (WRB) 0.0 $475k 5.9k 79.93
Enstar Group (ESGR) 0.0 $4.0k 21.00 190.48
Franklin Street Properties (FSP) 0.0 $16k 2.0k 7.93
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0k 156.00 12.82
Msci (MSCI) 0.0 $775k 4.3k 178.77
Penn National Gaming (PENN) 0.0 $1.0M 31k 32.92
American Woodmark Corporation (AMWD) 0.0 $780k 9.9k 78.46
Encore Capital (ECPG) 0.0 $8.0k 226.00 35.40
Monarch Casino & Resort (MCRI) 0.0 $902k 20k 45.44
Hilltop Holdings (HTH) 0.0 $103k 5.1k 20.09
Toll Brothers (TOL) 0.0 $70k 2.1k 33.31
WESCO International (WCC) 0.0 $90k 1.5k 61.49
Advance Auto Parts (AAP) 0.0 $262k 1.6k 168.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $21k 115.00 182.61
ProAssurance Corporation (PRA) 0.0 $351k 7.5k 46.93
Balchem Corporation (BCPC) 0.0 $597k 5.3k 112.36
Scientific Games (LNWO) 0.0 $4.0k 145.00 27.59
Ii-vi 0.0 $25k 536.00 46.64
Churchill Downs (CHDN) 0.0 $436k 1.6k 277.58
Eagle Materials (EXP) 0.0 $1.0M 12k 85.21
Live Nation Entertainment (LYV) 0.0 $291k 5.3k 54.56
Discovery Communications 0.0 $512k 16k 31.96
TrueBlue (TBI) 0.0 $852k 33k 26.05
Papa John's Int'l (PZZA) 0.0 $258k 5.0k 51.32
St. Joe Company (JOE) 0.0 $78k 4.6k 16.84
Vornado Realty Trust (VNO) 0.0 $627k 8.6k 73.02
Gabelli Global Multimedia Trust (GGT) 0.0 $0 35.00 0.00
Big Lots (BIGGQ) 0.0 $318k 7.6k 41.78
Cousins Properties 0.0 $605k 68k 8.90
Dynex Capital 0.0 $5.0k 814.00 6.14
East West Ban (EWBC) 0.0 $586k 9.7k 60.35
WABCO Holdings 0.0 $879k 7.5k 117.94
Mueller Industries (MLI) 0.0 $17k 603.00 28.69
Solar Cap (SLRC) 0.0 $21k 1.0k 21.00
ViaSat (VSAT) 0.0 $2.0k 30.00 66.67
Bce (BCE) 0.0 $575k 14k 40.46
New York Community Ban 0.0 $444k 43k 10.37
NewMarket Corporation (NEU) 0.0 $108k 266.00 406.59
Overstock (BBBY) 0.0 $3.0k 112.00 26.79
Patterson-UTI Energy (PTEN) 0.0 $701k 41k 17.10
American National Insurance Company 0.0 $312k 2.4k 129.46
51job 0.0 $1.0M 13k 76.95
Arch Capital Group (ACGL) 0.0 $1.2M 39k 29.82
Axis Capital Holdings (AXS) 0.0 $70k 1.2k 57.47
Chesapeake Energy Corporation 0.0 $50k 11k 4.42
Credit Acceptance (CACC) 0.0 $4.0k 9.00 444.44
First Solar (FSLR) 0.0 $1.6M 33k 48.42
Highwoods Properties (HIW) 0.0 $150k 3.1k 47.59
IDEX Corporation (IEX) 0.0 $476k 3.2k 150.71
Primerica (PRI) 0.0 $2.0k 19.00 105.26
TCF Financial Corporation 0.0 $1.2M 52k 23.82
Thor Industries (THO) 0.0 $1.3M 15k 83.66
Kaiser Aluminum (KALU) 0.0 $97k 884.00 109.57
Sina Corporation 0.0 $722k 10k 69.46
Enbridge Energy Management 0.0 $0 4.00 0.00
InnerWorkings 0.0 $208k 26k 7.90
Southwestern Energy Company 0.0 $58k 11k 5.16
Aaron's 0.0 $1.3M 25k 54.49
Sears Holdings Corporation 0.0 $2.0k 1.8k 1.10
Kennametal (KMT) 0.0 $67k 1.5k 43.45
Resources Connection (RGP) 0.0 $3.0k 208.00 14.42
Lennar Corporation (LEN.B) 0.0 $4.2k 116.00 36.36
Nelnet (NNI) 0.0 $11k 195.00 56.41
Pos (PKX) 0.0 $1.1M 17k 66.02
Meredith Corporation 0.0 $449k 8.8k 51.11
NVR (NVR) 0.0 $213k 86.00 2470.59
CNA Financial Corporation (CNA) 0.0 $78k 1.7k 45.77
Domino's Pizza (DPZ) 0.0 $308k 1.0k 295.45
Gladstone Commercial Corporation (GOOD) 0.0 $29k 1.5k 18.93
Carlisle Companies (CSL) 0.0 $1.4M 11k 121.82
Trex Company (TREX) 0.0 $185k 2.4k 78.74
National Presto Industries (NPK) 0.0 $941k 7.3k 129.76
New York Times Company (NYT) 0.0 $37k 1.6k 23.39
Farmer Brothers (FARM) 0.0 $1.2M 45k 26.40
Gladstone Capital Corporation 0.0 $0 4.8k 0.00
Hub (HUBG) 0.0 $457k 10k 45.54
Landstar System (LSTR) 0.0 $460k 3.8k 121.79
Cedar Fair 0.0 $1.5M 30k 52.07
Kimball International 0.0 $141k 8.4k 16.79
PICO Holdings 0.0 $5.0k 360.00 13.89
Sinclair Broadcast 0.0 $1.0M 37k 28.36
Fair Isaac Corporation (FICO) 0.0 $615k 2.7k 228.79
Choice Hotels International (CHH) 0.0 $184k 2.2k 84.85
Lexington Realty Trust 0.0 $64k 7.7k 8.30
Southwest Gas Corporation (SWX) 0.0 $1.1M 14k 78.98
Sykes Enterprises, Incorporated 0.0 $171k 5.6k 30.68
Ashford Hospitality Trust 0.0 $14k 2.1k 6.59
Gray Television (GTN) 0.0 $13k 743.00 17.50
Nexstar Broadcasting (NXST) 0.0 $1.5M 18k 81.37
Avis Budget (CAR) 0.0 $4.0k 138.00 28.99
Entercom Communications 0.0 $12k 1.5k 7.85
ACCO Brands Corporation (ACCO) 0.0 $11k 999.00 11.12
W.R. Grace & Co. 0.0 $165k 2.3k 71.54
Rite Aid Corporation 0.0 $41k 32k 1.28
Financial Institutions (FISI) 0.0 $2.0k 74.00 27.03
FreightCar America (RAIL) 0.0 $191k 12k 16.03
Mercantile Bank (MBWM) 0.0 $112k 3.3k 33.59
New Oriental Education & Tech 0.0 $1.3M 17k 74.00
Aspen Insurance Holdings 0.0 $288k 6.9k 41.74
Employers Holdings (EIG) 0.0 $9.0k 207.00 43.48
Genes (GCO) 0.0 $13k 281.00 46.26
Advanced Micro Devices (AMD) 0.0 $945k 31k 30.88
NetEase (NTES) 0.0 $1.0M 4.5k 228.21
Central Garden & Pet (CENT) 0.0 $4.0k 112.00 35.71
Goldcorp 0.0 $976k 96k 10.21
Mueller Water Products (MWA) 0.0 $459k 40k 11.51
Titan International (TWI) 0.0 $368k 50k 7.42
Griffon Corporation (GFF) 0.0 $15k 928.00 16.16
McGrath Rent (MGRC) 0.0 $524k 9.6k 54.44
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $114k 2.5k 45.60
Amkor Technology (AMKR) 0.0 $11k 1.5k 7.33
Magellan Health Services 0.0 $6.0k 90.00 66.67
BOK Financial Corporation (BOKF) 0.0 $563k 5.7k 98.25
Hawaiian Holdings 0.0 $48k 1.2k 39.97
Quanta Services (PWR) 0.0 $271k 8.1k 33.35
Teekay Shipping Marshall Isl 0.0 $9.0k 1.3k 6.70
Brinker International (EAT) 0.0 $12k 264.00 45.45
Darling International (DAR) 0.0 $574k 30k 19.33
Texas Capital Bancshares (TCBI) 0.0 $290k 3.5k 82.64
Louisiana-Pacific Corporation (LPX) 0.0 $161k 6.0k 26.58
Barnes & Noble 0.0 $9.4k 1.3k 7.41
Juniper Networks (JNPR) 0.0 $377k 13k 30.01
Tenne 0.0 $71k 1.7k 41.95
Silgan Holdings (SLGN) 0.0 $152k 5.5k 27.74
Invesco (IVZ) 0.0 $1.2M 51k 22.89
Grupo Aeroportuario del Sureste (ASR) 0.0 $37k 181.00 202.31
Dolby Laboratories (DLB) 0.0 $322k 4.6k 69.98
First Horizon National Corporation (FHN) 0.0 $301k 17k 17.25
Entergy Corporation (ETR) 0.0 $1.3M 16k 81.12
NutriSystem 0.0 $141k 3.8k 37.17
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 62.00 16.13
Array BioPharma 0.0 $29k 1.9k 15.13
Under Armour (UAA) 0.0 $191k 9.0k 21.23
Companhia Energetica Minas Gerais (CIG) 0.0 $19k 11k 1.74
Eaton Vance 0.0 $1.4M 26k 52.56
Webster Financial Corporation (WBS) 0.0 $122k 2.1k 58.91
Advanced Energy Industries (AEIS) 0.0 $102k 2.0k 51.75
American Axle & Manufact. Holdings (DCH) 0.0 $1.1M 62k 17.44
American Vanguard (AVD) 0.0 $13k 742.00 17.52
Amtrust Financial Services 0.0 $20k 1.4k 14.74
BGC Partners 0.0 $59k 5.0k 11.71
Boston Private Financial Holdings 0.0 $10k 727.00 13.76
Brooks Automation (AZTA) 0.0 $875k 25k 35.04
Celanese Corporation (CE) 0.0 $1.6M 14k 114.02
Centrais Eletricas Brasileiras (AXIA) 0.0 $10k 2.6k 3.90
CF Industries Holdings (CF) 0.0 $979k 18k 54.43
China Eastern Airlines 0.0 $5.0k 160.00 31.25
Companhia de Saneamento Basi (SBS) 0.0 $26k 4.3k 6.13
Clean Energy Fuels (CLNE) 0.0 $10k 4.0k 2.50
Cogent Communications (CCOI) 0.0 $88k 1.6k 55.87
Companhia Paranaense de Energia 0.0 $6.0k 1.0k 5.73
Compass Diversified Holdings (CODI) 0.0 $36k 2.0k 18.00
CTS Corporation (CTS) 0.0 $111k 3.3k 34.20
DineEquity (DIN) 0.0 $111k 1.4k 81.26
Dycom Industries (DY) 0.0 $1.6M 19k 84.56
Eni S.p.A. (E) 0.0 $739k 20k 37.64
FBL Financial 0.0 $12k 153.00 78.43
Ferro Corporation 0.0 $833k 36k 23.21
Fuel Tech (FTEK) 0.0 $301k 232k 1.30
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 94k 14.00
Gulf Island Fabrication 0.0 $237k 24k 9.95
Insight Enterprises (NSIT) 0.0 $12k 217.00 55.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $255k 1.8k 144.59
Kadant (KAI) 0.0 $198k 1.5k 133.33
KapStone Paper and Packaging 0.0 $20k 581.00 34.42
Kelly Services (KELYA) 0.0 $63k 2.6k 23.97
Kulicke and Soffa Industries (KLIC) 0.0 $220k 8.9k 24.71
Lindsay Corporation (LNN) 0.0 $208k 2.1k 100.19
Loral Space & Communications 0.0 $4.0k 87.00 45.98
Meritage Homes Corporation (MTH) 0.0 $33k 823.00 40.10
National HealthCare Corporation (NHC) 0.0 $143k 1.9k 75.22
Newpark Resources (NPKI) 0.0 $3.0k 301.00 9.97
Old National Ban (ONB) 0.0 $378k 20k 19.32
Orion Marine (ORN) 0.0 $834k 110k 7.55
Owens-Illinois 0.0 $153k 8.1k 18.77
Rogers Communications -cl B (RCI) 0.0 $176k 3.4k 51.35
RPC (RES) 0.0 $448k 29k 15.47
Rudolph Technologies 0.0 $45k 1.8k 25.36
Sanderson Farms 0.0 $617k 6.0k 103.52
Saia (SAIA) 0.0 $1.7M 22k 76.45
Seagate Technology Com Stk 0.0 $756k 16k 47.25
Ship Finance Intl 0.0 $52k 3.7k 13.90
Sun Life Financial (SLF) 0.0 $1.4M 35k 39.76
Telecom Italia S.p.A. (TIIAY) 0.0 $37k 6.1k 6.07
Tutor Perini Corporation (TPC) 0.0 $67k 3.6k 18.81
Wabash National Corporation (WNC) 0.0 $156k 8.6k 18.14
Abiomed 0.0 $976k 2.2k 449.97
AeroVironment (AVAV) 0.0 $202k 1.8k 112.09
Alaska Air (ALK) 0.0 $433k 6.3k 68.85
Amedisys (AMED) 0.0 $1.2M 9.4k 124.91
Amer (UHAL) 0.0 $527k 1.5k 358.82
American Equity Investment Life Holding 0.0 $1.4M 38k 35.36
Ampco-Pittsburgh (AP) 0.0 $11k 1.8k 5.74
Andersons (ANDE) 0.0 $3.0k 86.00 34.88
AngioDynamics (ANGO) 0.0 $76k 3.5k 21.49
Ares Capital Corporation (ARCC) 0.0 $874k 51k 17.20
ArQule 0.0 $6.0k 1.0k 6.00
Banco Santander-Chile (BSAC) 0.0 $63k 2.0k 32.21
Brookline Ban 0.0 $126k 7.6k 16.67
Cantel Medical 0.0 $315k 3.4k 92.48
CIRCOR International 0.0 $167k 3.5k 47.50
Cohu (COHU) 0.0 $281k 11k 25.12
Community Health Systems (CYH) 0.0 $1.0k 249.00 4.02
Cross Country Healthcare (CCRN) 0.0 $1.0k 146.00 6.85
Cypress Semiconductor Corporation 0.0 $1.5M 102k 14.48
DSW 0.0 $118k 3.5k 33.51
Perry Ellis International 0.0 $10k 383.00 26.11
EnerSys (ENS) 0.0 $1.4M 16k 87.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $409k 31k 13.13
Gamco Investors (GAMI) 0.0 $164k 7.0k 23.43
Gibraltar Industries (ROCK) 0.0 $198k 4.3k 45.58
Great Southern Ban (GSBC) 0.0 $88k 1.6k 55.42
Haverty Furniture Companies (HVT) 0.0 $5.0k 245.00 20.41
Hecla Mining Company (HL) 0.0 $32k 12k 2.76
Herbalife Ltd Com Stk (HLF) 0.0 $86k 1.6k 54.87
Innospec (IOSP) 0.0 $95k 1.3k 72.46
International Bancshares Corporation (IBOC) 0.0 $18k 400.00 45.00
iShares MSCI EMU Index (EZU) 0.0 $334k 8.1k 41.03
Korn/Ferry International (KFY) 0.0 $1.4M 29k 49.26
Macquarie Infrastructure Company 0.0 $111k 2.4k 45.86
ManTech International Corporation 0.0 $1.4M 22k 63.29
Medicines Company 0.0 $86k 2.9k 29.94
Medifast (MED) 0.0 $11k 49.00 224.49
Methode Electronics (MEI) 0.0 $209k 5.8k 36.32
Minerals Technologies (MTX) 0.0 $1.0M 15k 67.59
MKS Instruments (MKSI) 0.0 $1.3M 16k 80.21
Myers Industries (MYE) 0.0 $1.0k 43.00 23.26
Neenah Paper 0.0 $96k 1.1k 86.72
Northwest Pipe Company (NWPX) 0.0 $193k 9.7k 19.82
Oshkosh Corporation (OSK) 0.0 $143k 2.0k 71.38
Pennsylvania R.E.I.T. 0.0 $223k 24k 9.48
Perficient (PRFT) 0.0 $11k 398.00 27.64
PolyOne Corporation 0.0 $173k 4.0k 43.55
Prosperity Bancshares (PB) 0.0 $445k 6.4k 69.40
Regal-beloit Corporation (RRX) 0.0 $450k 5.5k 82.52
Reliance Steel & Aluminum (RS) 0.0 $63k 733.00 85.95
Safe Bulkers Inc Com Stk (SB) 0.0 $3.0k 1.0k 3.00
Spartan Motors 0.0 $401k 27k 14.74
Synaptics, Incorporated (SYNA) 0.0 $27k 587.00 46.00
TowneBank (TOWN) 0.0 $489k 16k 30.88
Tsakos Energy Navigation 0.0 $69k 21k 3.37
Universal Display Corporation (OLED) 0.0 $202k 1.7k 117.89
Universal Forest Products 0.0 $90k 2.6k 35.29
Virtusa Corporation 0.0 $45k 807.00 55.84
Western Gas Partners 0.0 $772k 18k 43.67
World Wrestling Entertainment 0.0 $141k 1.5k 96.34
Xinyuan Real Estate 0.0 $5.0k 999.00 5.01
Atlas Air Worldwide Holdings 0.0 $891k 14k 63.78
AllianceBernstein Holding (AB) 0.0 $258k 8.4k 30.77
Asbury Automotive (ABG) 0.0 $6.0k 84.00 71.43
Assured Guaranty (AGO) 0.0 $669k 16k 42.30
AmeriGas Partners 0.0 $449k 11k 39.57
Atmos Energy Corporation (ATO) 0.0 $1.7M 18k 93.97
Atrion Corporation (ATRI) 0.0 $678k 975.00 694.96
Air Transport Services (ATSG) 0.0 $87k 4.1k 21.39
Actuant Corporation 0.0 $238k 8.5k 27.93
Armstrong World Industries (AWI) 0.0 $6.0k 92.00 65.22
Banco de Chile (BCH) 0.0 $282k 3.1k 91.06
Benchmark Electronics (BHE) 0.0 $69k 3.0k 23.31
Bio-Rad Laboratories (BIO) 0.0 $1.4M 4.5k 312.90
BioScrip 0.0 $0 84.00 0.00
Brady Corporation (BRC) 0.0 $33k 759.00 43.48
Bruker Corporation (BRKR) 0.0 $183k 5.4k 33.71
Bristow 0.0 $2.0k 149.00 13.42
Camden National Corporation (CAC) 0.0 $8.0k 181.00 44.20
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 23k 53.54
Companhia Brasileira de Distrib. 0.0 $134k 6.2k 21.48
Community Bank System (CBU) 0.0 $197k 3.2k 61.09
Cabot Microelectronics Corporation 0.0 $1.1M 11k 103.15
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 $75k 3.5k 21.28
Cibc Cad (CM) 0.0 $828k 8.8k 93.80
Columbus McKinnon (CMCO) 0.0 $767k 19k 39.53
Chipotle Mexican Grill (CMG) 0.0 $1.1M 2.5k 454.64
Cinemark Holdings (CNK) 0.0 $494k 12k 40.26
Consolidated Communications Holdings 0.0 $26k 2.0k 12.94
Columbia Sportswear Company (COLM) 0.0 $349k 3.8k 93.13
Core-Mark Holding Company 0.0 $3.0k 96.00 31.25
Copa Holdings Sa-class A (CPA) 0.0 $158k 2.0k 79.88
CPFL Energia 0.0 $14k 1.2k 11.48
Capital Product 0.0 $22k 8.0k 2.75
CARBO Ceramics 0.0 $8.6k 1.3k 6.75
Cirrus Logic (CRUS) 0.0 $75k 1.9k 38.60
Carrizo Oil & Gas 0.0 $1.6M 63k 25.20
Cooper Tire & Rubber Company 0.0 $113k 4.0k 28.19
CVR Energy (CVI) 0.0 $12k 287.00 41.81
Concho Resources 0.0 $1.2M 8.0k 152.65
Daktronics (DAKT) 0.0 $6.0k 800.00 7.50
Deutsche Bank Ag-registered (DB) 0.0 $144k 13k 11.37
Dime Community Bancshares 0.0 $5.0k 254.00 19.69
Douglas Emmett (DEI) 0.0 $24k 640.00 37.50
Digi International (DGII) 0.0 $333k 25k 13.42
Diodes Incorporated (DIOD) 0.0 $1.6M 48k 33.28
Dorchester Minerals (DMLP) 0.0 $3.0k 150.00 20.00
Dcp Midstream Partners 0.0 $411k 10k 39.63
DiamondRock Hospitality Company (DRH) 0.0 $27k 2.3k 11.78
Dril-Quip (DRQ) 0.0 $616k 12k 52.27
Emergent BioSolutions (EBS) 0.0 $1.6M 24k 65.81
El Paso Electric Company 0.0 $818k 14k 57.18
Euronet Worldwide (EEFT) 0.0 $1.2M 12k 100.23
Enbridge Energy Partners 0.0 $397k 36k 11.01
Empresa Nacional de Electricidad 0.0 $7.0k 361.00 19.39
Bottomline Technologies 0.0 $313k 4.3k 72.65
Energy Recovery (ERII) 0.0 $6.0k 700.00 8.57
Elbit Systems (ESLT) 0.0 $315k 2.5k 125.25
Essex Property Trust (ESS) 0.0 $703k 2.9k 246.41
Exelixis (EXEL) 0.0 $38k 2.2k 17.62
FARO Technologies (FARO) 0.0 $34k 525.00 65.12
Flushing Financial Corporation (FFIC) 0.0 $7.0k 285.00 24.56
First Financial Bankshares (FFIN) 0.0 $37k 623.00 59.96
Finisar Corporation 0.0 $962k 51k 19.03
Fulton Financial (FULT) 0.0 $45k 2.4k 18.87
Genesis Energy (GEL) 0.0 $49k 2.0k 24.09
Guess? 0.0 $66k 2.9k 22.60
Group Cgi Cad Cl A 0.0 $173k 2.7k 64.39
G-III Apparel (GIII) 0.0 $425k 8.8k 48.13
GameStop (GME) 0.0 $223k 15k 15.34
Group 1 Automotive (GPI) 0.0 $342k 5.3k 64.90
Gulfport Energy Corporation 0.0 $788k 76k 10.41
Hanger Orthopedic 0.0 $10k 500.00 20.00
Helix Energy Solutions (HLX) 0.0 $7.0k 715.00 9.79
HNI Corporation (HNI) 0.0 $256k 5.8k 44.34
Hornbeck Offshore Services 0.0 $1.0k 100.00 10.00
Hill-Rom Holdings 0.0 $450k 4.8k 94.11
Heidrick & Struggles International (HSII) 0.0 $5.0k 148.00 33.78
InterDigital (IDCC) 0.0 $992k 12k 80.02
Infinera 0.0 $78k 11k 7.29
Innophos Holdings 0.0 $604k 14k 44.43
John Bean Technologies Corporation (JBTM) 0.0 $378k 3.2k 118.87
JMP 0.0 $53k 10k 5.30
Kirby Corporation (KEX) 0.0 $92k 1.1k 82.01
Koppers Holdings (KOP) 0.0 $4.0k 142.00 28.17
Kilroy Realty Corporation (KRC) 0.0 $873k 12k 71.64
Kronos Worldwide (KRO) 0.0 $6.9k 505.00 13.70
Lithia Motors (LAD) 0.0 $275k 3.4k 81.61
LaSalle Hotel Properties 0.0 $39k 1.1k 34.91
LivePerson 0.0 $6.0k 243.00 24.69
LSB Industries (LXU) 0.0 $0 20.00 0.00
Manhattan Associates (MANH) 0.0 $125k 2.3k 54.46
M/I Homes (MHO) 0.0 $412k 17k 23.95
Mobile Mini 0.0 $712k 16k 43.82
Martin Midstream Partners (MMLP) 0.0 $3.0k 300.00 10.00
Moog (MOG.A) 0.0 $16k 184.00 86.96
Medical Properties Trust (MPT) 0.0 $907k 61k 14.92
MicroStrategy Incorporated (MSTR) 0.0 $19k 131.00 145.04
MTS Systems Corporation 0.0 $909k 17k 54.75
MVC Capital 0.0 $3.6k 368.00 9.71
Navigators 0.0 $12k 176.00 68.18
Nordson Corporation (NDSN) 0.0 $729k 5.2k 139.01
New Jersey Resources Corporation (NJR) 0.0 $211k 4.6k 46.00
Navios Maritime Partners 0.0 $999.000000 300.00 3.33
Nomura Holdings (NMR) 0.0 $276k 58k 4.77
EnPro Industries (NPO) 0.0 $784k 11k 72.94
NuStar Energy 0.0 $571k 21k 27.78
Northwest Bancshares (NWBI) 0.0 $16k 910.00 17.58
Oge Energy Corp (OGE) 0.0 $1.2M 32k 36.32
Omega Healthcare Investors (OHI) 0.0 $892k 27k 32.76
Oceaneering International (OII) 0.0 $119k 4.3k 27.68
Oil States International (OIS) 0.0 $246k 7.4k 33.20
OSI Systems (OSIS) 0.0 $22k 284.00 76.36
Oxford Industries (OXM) 0.0 $1.5M 17k 90.18
Pegasystems (PEGA) 0.0 $1.0M 16k 62.64
Piper Jaffray Companies 0.0 $1.7M 22k 76.33
Park Electrochemical 0.0 $313k 16k 19.50
Park National Corporation (PRK) 0.0 $573k 5.4k 105.53
Prudential Public Limited Company (PUK) 0.0 $661k 14k 45.86
Quidel Corporation 0.0 $8.0k 116.00 68.97
Dr. Reddy's Laboratories (RDY) 0.0 $520k 15k 34.53
Royal Gold (RGLD) 0.0 $235k 3.1k 76.90
Renasant (RNST) 0.0 $862k 21k 41.23
Rogers Corporation (ROG) 0.0 $405k 2.8k 147.01
Ramco-Gershenson Properties Trust 0.0 $999.680000 71.00 14.08
Red Robin Gourmet Burgers (RRGB) 0.0 $63k 1.6k 40.41
Rush Enterprises (RUSHA) 0.0 $834k 21k 39.33
Boston Beer Company (SAM) 0.0 $54k 187.00 288.77
Sally Beauty Holdings (SBH) 0.0 $11k 610.00 18.03
Southside Bancshares (SBSI) 0.0 $289k 8.3k 34.82
SCANA Corporation 0.0 $485k 13k 38.83
Stepan Company (SCL) 0.0 $697k 8.0k 87.00
ScanSource (SCSC) 0.0 $13k 337.00 38.58
Spectra Energy Partners 0.0 $96k 2.7k 35.71
Sangamo Biosciences (SGMO) 0.0 $90k 5.3k 16.95
Steven Madden (SHOO) 0.0 $275k 5.2k 53.01
South Jersey Industries 0.0 $147k 4.2k 35.28
Skechers USA 0.0 $78k 2.8k 27.86
Semtech Corporation (SMTC) 0.0 $365k 6.6k 55.67
Sun Hydraulics Corporation 0.0 $322k 5.9k 54.60
Suburban Propane Partners (SPH) 0.0 $78k 3.3k 23.64
SPX Corporation 0.0 $217k 6.3k 34.59
Seaspan Corp 0.0 $21k 2.5k 8.42
Superior Industries International (SSUP) 0.0 $4.0k 251.00 15.94
TC Pipelines 0.0 $32k 1.1k 30.48
Teledyne Technologies Incorporated (TDY) 0.0 $821k 3.3k 246.69
Terex Corporation (TEX) 0.0 $160k 4.0k 39.84
Taseko Cad (TGB) 0.0 $8.0k 10k 0.78
Textainer Group Holdings 0.0 $320k 25k 12.78
Titan Machinery (TITN) 0.0 $26k 1.7k 15.20
Tempur-Pedic International (SGI) 0.0 $77k 1.5k 52.96
Trinity Industries (TRN) 0.0 $409k 11k 36.65
Tata Motors 0.0 $127k 8.2k 15.42
TTM Technologies (TTMI) 0.0 $980k 62k 15.91
Ternium (TX) 0.0 $22k 711.00 30.94
Monotype Imaging Holdings 0.0 $11k 502.00 20.92
United Bankshares (UBSI) 0.0 $889k 25k 36.34
UGI Corporation (UGI) 0.0 $856k 15k 55.52
USANA Health Sciences (USNA) 0.0 $297k 2.5k 120.54
Unitil Corporation (UTL) 0.0 $196k 3.9k 50.90
Universal Insurance Holdings (UVE) 0.0 $47k 977.00 48.11
Value Line (VALU) 0.0 $373k 15k 24.94
Vanda Pharmaceuticals (VNDA) 0.0 $621k 27k 22.94
Westpac Banking Corporation 0.0 $358k 18k 19.99
Werner Enterprises (WERN) 0.0 $158k 4.5k 35.10
China Southern Airlines 0.0 $100k 3.1k 32.00
Aluminum Corp. of China 0.0 $2.0k 196.00 10.20
Akorn 0.0 $48k 3.7k 12.93
AK Steel Holding Corporation 0.0 $9.5k 1.9k 4.99
Allegiant Travel Company (ALGT) 0.0 $32k 250.00 128.00
Amerisafe (AMSF) 0.0 $82k 1.3k 61.80
Anworth Mortgage Asset Corporation 0.0 $35k 7.4k 4.66
Alliance Resource Partners (ARLP) 0.0 $122k 6.0k 20.40
Credicorp (BAP) 0.0 $413k 1.9k 222.89
Banco Bradesco SA (BBD) 0.0 $118k 17k 7.06
Belden (BDC) 0.0 $190k 2.6k 71.63
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $151k 4.4k 34.36
Cal-Maine Foods (CALM) 0.0 $641k 13k 48.26
Cathay General Ban (CATY) 0.0 $143k 3.4k 41.51
China Telecom Corporation 0.0 $320k 6.5k 49.38
China Uni 0.0 $45k 3.9k 11.63
Ciena Corporation (CIEN) 0.0 $424k 14k 31.26
Capstead Mortgage Corporation 0.0 $3.0k 427.00 7.03
Chesapeake Utilities Corporation (CPK) 0.0 $35k 412.00 84.95
Computer Programs & Systems (TBRG) 0.0 $7.0k 269.00 26.02
Cree 0.0 $23k 611.00 37.64
CRH 0.0 $991k 30k 32.68
CenterState Banks 0.0 $158k 5.6k 28.15
Calavo Growers (CVGW) 0.0 $663k 6.9k 96.65
California Water Service (CWT) 0.0 $319k 7.4k 42.87
Deckers Outdoor Corporation (DECK) 0.0 $32k 267.00 120.48
Denbury Resources 0.0 $26k 4.1k 6.16
Energen Corporation 0.0 $1.7M 20k 86.16
EMC Insurance 0.0 $747k 30k 24.73
Flowserve Corporation (FLS) 0.0 $824k 15k 54.70
FormFactor (FORM) 0.0 $203k 15k 13.77
Five Star Quality Care 0.0 $0 14.00 0.00
Greenhill & Co 0.0 $4.0k 164.00 24.39
Graham Corporation (GHM) 0.0 $546k 19k 28.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $844k 28k 30.43
P.H. Glatfelter Company 0.0 $147k 7.7k 19.16
Randgold Resources 0.0 $170k 2.4k 70.19
Genesee & Wyoming 0.0 $277k 3.1k 90.46
Hain Celestial (HAIN) 0.0 $870k 32k 27.12
Haynes International (HAYN) 0.0 $2.0k 57.00 35.09
Holly Energy Partners 0.0 $82k 2.6k 31.74
HMS Holdings 0.0 $16k 482.00 33.20
ING Groep (ING) 0.0 $729k 56k 12.96
World Fuel Services Corporation (WKC) 0.0 $25k 918.00 27.23
Knoll 0.0 $533k 23k 23.43
China Life Insurance Company 0.0 $775k 68k 11.39
Cheniere Energy (LNG) 0.0 $964k 14k 69.49
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $87k 1.9k 44.94
MFA Mortgage Investments 0.0 $188k 26k 7.34
MGM Resorts International. (MGM) 0.0 $747k 27k 27.94
Monro Muffler Brake (MNRO) 0.0 $57k 815.00 69.27
Molina Healthcare (MOH) 0.0 $278k 1.9k 148.44
Marten Transport (MRTN) 0.0 $496k 24k 21.04
Myriad Genetics (MYGN) 0.0 $41k 896.00 45.51
Neurocrine Biosciences (NBIX) 0.0 $99k 798.00 123.58
Novagold Resources Inc Cad (NG) 0.0 $7.0k 1.8k 3.85
NetScout Systems (NTCT) 0.0 $367k 15k 25.27
NuVasive 0.0 $601k 8.4k 71.15
NxStage Medical 0.0 $15k 600.00 25.00
Pan American Silver Corp Can (PAAS) 0.0 $68k 4.6k 14.73
Provident Financial Services (PFS) 0.0 $49k 2.0k 24.39
Children's Place Retail Stores (PLCE) 0.0 $50k 394.00 126.90
Sabine Royalty Trust (SBR) 0.0 $42k 1.0k 42.00
Stifel Financial (SF) 0.0 $915k 18k 51.25
Shenandoah Telecommunications Company (SHEN) 0.0 $628k 16k 38.72
Sinopec Shanghai Petrochemical 0.0 $11k 177.00 60.87
Silicon Laboratories (SLAB) 0.0 $146k 1.6k 91.37
TriCo Bancshares (TCBK) 0.0 $96k 2.0k 48.78
TFS Financial Corporation (TFSL) 0.0 $25k 1.6k 15.25
First Financial Corporation (THFF) 0.0 $80k 1.6k 49.91
Hanover Insurance (THG) 0.0 $288k 2.3k 123.34
Team 0.0 $247k 11k 22.54
Tompkins Financial Corporation (TMP) 0.0 $150k 1.9k 78.95
Trustmark Corporation (TRMK) 0.0 $53k 1.6k 33.42
Universal Health Realty Income Trust (UHT) 0.0 $58k 775.00 74.84
United Microelectronics (UMC) 0.0 $587k 228k 2.58
Urban Outfitters (URBN) 0.0 $25k 623.00 40.07
United Therapeutics Corporation (UTHR) 0.0 $832k 6.5k 127.88
Vector (VGR) 0.0 $104k 7.5k 13.78
Valmont Industries (VMI) 0.0 $662k 4.8k 138.49
Wabtec Corporation (WAB) 0.0 $443k 4.2k 105.04
Washington Federal (WAFD) 0.0 $61k 1.9k 32.50
Worthington Industries (WOR) 0.0 $10k 252.00 40.00
Aqua America 0.0 $1.2M 34k 36.90
United States Steel Corporation 0.0 $97k 3.2k 30.65
Agree Realty Corporation (ADC) 0.0 $995k 19k 53.11
Agnico (AEM) 0.0 $122k 3.6k 34.20
Aar (AIR) 0.0 $712k 15k 47.88
Alamo (ALG) 0.0 $1.4M 15k 91.64
Astec Industries (ASTE) 0.0 $695k 14k 50.46
American States Water Company (AWR) 0.0 $270k 4.4k 61.28
BancFirst Corporation (BANF) 0.0 $8.0k 132.00 60.61
Saul Centers (BFS) 0.0 $21k 369.00 56.91
Berkshire Hills Ban (BBT) 0.0 $178k 4.4k 40.53
Brookdale Senior Living (BKD) 0.0 $157k 16k 9.85
BT 0.0 $430k 29k 14.79
Cambrex Corporation 0.0 $1.1M 15k 68.39
Compania Cervecerias Unidas (CCU) 0.0 $1.6M 57k 27.90
Ceva (CEVA) 0.0 $11k 410.00 26.83
City Holding Company (CHCO) 0.0 $75k 978.00 76.69
Bancolombia 0.0 $164k 3.9k 41.81
CONMED Corporation (CNMD) 0.0 $72k 909.00 78.72
CryoLife (AORT) 0.0 $80k 2.3k 35.37
Community Trust Ban (CTBI) 0.0 $33k 703.00 46.94
Consolidated-Tomoka Land 0.0 $418k 6.7k 62.27
Cubic Corporation 0.0 $742k 10k 73.11
Carnival (CUK) 0.0 $1.0M 16k 63.11
Cutera 0.0 $49k 1.5k 32.75
Duke Realty Corporation 0.0 $397k 14k 28.38
DSP 0.0 $60k 5.0k 12.00
Ennis (EBF) 0.0 $116k 5.7k 20.39
Nic 0.0 $198k 13k 14.88
EastGroup Properties (EGP) 0.0 $958k 10k 95.59
Equity Lifestyle Properties (ELS) 0.0 $777k 8.1k 96.39
Ensign (ENSG) 0.0 $180k 4.7k 37.95
Esterline Technologies Corporation 0.0 $122k 1.3k 90.84
Exponent (EXPO) 0.0 $814k 15k 53.62
First Commonwealth Financial (FCF) 0.0 $35k 2.1k 16.33
Ferrellgas Partners 0.0 $11k 4.9k 2.25
Comfort Systems USA (FIX) 0.0 $71k 1.3k 54.35
Forrester Research (FORR) 0.0 $57k 1.2k 46.07
Glacier Ban (GBCI) 0.0 $594k 14k 43.16
Geron Corporation (GERN) 0.0 $43k 24k 1.77
Chart Industries (GTLS) 0.0 $245k 3.1k 77.86
Hancock Holding Company (HWC) 0.0 $66k 1.4k 47.31
Huaneng Power International 0.0 $13k 507.00 25.64
Home BancShares (HOMB) 0.0 $1.5M 67k 21.92
Huron Consulting (HURN) 0.0 $113k 2.3k 49.19
Integra LifeSciences Holdings (IART) 0.0 $1.1M 17k 65.85
IBERIABANK Corporation 0.0 $1.1M 14k 81.34
Icahn Enterprises (IEP) 0.0 $56k 795.00 70.44
ImmunoGen 0.0 $150k 16k 9.46
Ingles Markets, Incorporated (IMKTA) 0.0 $96k 2.8k 34.66
Independent Bank (INDB) 0.0 $248k 3.0k 82.71
Inter Parfums (IPAR) 0.0 $240k 3.7k 64.65
Investors Real Estate Trust 0.0 $832k 139k 5.98
Kaman Corporation 0.0 $3.0k 41.00 73.17
Korea Electric Power Corporation (KEP) 0.0 $158k 12k 13.22
Kforce (KFRC) 0.0 $259k 6.9k 37.80
Kinross Gold Corp (KGC) 0.0 $64k 23k 2.73
Luminex Corporation 0.0 $336k 11k 30.35
Luby's 0.0 $49k 29k 1.69
Movado (MOV) 0.0 $8.0k 197.00 40.61
Matrix Service Company (MTRX) 0.0 $2.0k 94.00 21.28
Navigant Consulting 0.0 $254k 11k 23.08
National Fuel Gas (NFG) 0.0 $661k 12k 56.01
NorthWestern Corporation (NWE) 0.0 $1.1M 18k 58.68
Corporate Office Properties Trust (CDP) 0.0 $220k 7.4k 29.84
Owens & Minor (ACH) 0.0 $112k 6.8k 16.55
Ormat Technologies (ORA) 0.0 $825k 15k 54.14
Orbotech Ltd Com Stk 0.0 $431k 7.3k 58.72
Open Text Corp (OTEX) 0.0 $152k 4.0k 38.17
PacWest Ban 0.0 $1.4M 30k 47.64
Permian Basin Royalty Trust (PBT) 0.0 $16k 2.0k 8.00
Peoples Ban (PEBO) 0.0 $315k 9.0k 34.95
Pinnacle Financial Partners 0.0 $781k 13k 60.12
Powell Industries (POWL) 0.0 $404k 11k 36.27
PS Business Parks 0.0 $977k 7.7k 127.11
PriceSmart (PSMT) 0.0 $1.1M 14k 80.96
Republic Bancorp, Inc. KY (RBCAA) 0.0 $11k 236.00 46.61
Repligen Corporation (RGEN) 0.0 $206k 3.6k 57.38
Rambus (RMBS) 0.0 $110k 10k 10.93
Seaboard Corporation (SEB) 0.0 $126k 34.00 3705.88
SJW (HTO) 0.0 $18k 277.00 64.94
Tanger Factory Outlet Centers (SKT) 0.0 $288k 13k 22.89
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 16k 78.73
SYNNEX Corporation (SNX) 0.0 $208k 2.5k 84.69
1st Source Corporation (SRCE) 0.0 $118k 2.2k 52.61
S&T Ban (STBA) 0.0 $94k 2.2k 43.52
State Auto Financial 0.0 $86k 2.8k 30.93
Stamps 0.0 $457k 2.0k 226.49
Schweitzer-Mauduit International (MATV) 0.0 $3.0k 72.00 41.67
Standex Int'l (SXI) 0.0 $210k 2.0k 104.05
Tech Data Corporation 0.0 $12k 164.00 73.17
TreeHouse Foods (THS) 0.0 $444k 9.3k 47.90
Tejon Ranch Company (TRC) 0.0 $17k 787.00 21.60
TrustCo Bank Corp NY 0.0 $9.0k 1.0k 8.75
UMB Financial Corporation (UMBF) 0.0 $1.4M 20k 70.94
UniFirst Corporation (UNF) 0.0 $46k 261.00 174.60
Veeco Instruments (VECO) 0.0 $4.0k 454.00 8.81
VMware 0.0 $1.7M 11k 156.03
Viad (PRSU) 0.0 $23k 380.00 60.53
WestAmerica Ban (WABC) 0.0 $237k 4.1k 57.59
Washington Trust Ban (WASH) 0.0 $12k 215.00 55.81
WD-40 Company (WDFC) 0.0 $332k 1.9k 171.33
Wipro (WIT) 0.0 $1.3M 250k 5.21
Westlake Chemical Corporation (WLK) 0.0 $93k 1.1k 82.81
West Bancorporation (WTBA) 0.0 $129k 5.5k 23.56
Watts Water Technologies (WTS) 0.0 $44k 527.00 83.49
Zumiez (ZUMZ) 0.0 $8.8k 350.00 25.00
Acorda Therapeutics 0.0 $2.0k 123.00 16.26
Ametek (AME) 0.0 $862k 11k 79.26
Astronics Corporation (ATRO) 0.0 $30k 702.00 42.98
Anixter International 0.0 $330k 4.7k 70.18
AZZ Incorporated (AZZ) 0.0 $37k 732.00 50.55
Natus Medical 0.0 $176k 5.0k 35.57
BJ's Restaurants (BJRI) 0.0 $918k 13k 72.21
Cass Information Systems (CASS) 0.0 $315k 4.9k 64.98
Conn's (CONNQ) 0.0 $5.0k 134.00 37.31
CommVault Systems (CVLT) 0.0 $357k 5.1k 69.88
Enersis 0.0 $169k 22k 7.72
Flowers Foods (FLO) 0.0 $1.2M 65k 18.65
German American Ban (GABC) 0.0 $755k 21k 35.28
Genomic Health 0.0 $159k 2.3k 69.99
Halozyme Therapeutics (HALO) 0.0 $129k 7.1k 18.29
Hackett (HCKT) 0.0 $15k 755.00 19.87
Hurco Companies (HURC) 0.0 $9.0k 200.00 45.00
Insteel Industries (IIIN) 0.0 $410k 11k 35.89
Lakeland Ban 0.0 $2.0k 90.00 22.22
Momenta Pharmaceuticals 0.0 $101k 3.6k 27.67
Nautilus (BFXXQ) 0.0 $75k 5.3k 14.02
NetGear (NTGR) 0.0 $1.1M 17k 62.82
PC Connection (CNXN) 0.0 $193k 4.9k 38.93
Southern Copper Corporation (SCCO) 0.0 $117k 2.7k 43.23
Park-Ohio Holdings (PKOH) 0.0 $999.970000 19.00 52.63
PNM Resources (TXNM) 0.0 $109k 2.7k 39.60
Sandy Spring Ban (SASR) 0.0 $302k 7.7k 39.28
Silicon Motion Technology (SIMO) 0.0 $266k 4.9k 53.76
Semiconductor Manufacturing Int'l 0.0 $8.0k 1.4k 5.73
SurModics (SRDX) 0.0 $698k 9.3k 74.70
Triumph (TGI) 0.0 $48k 2.1k 23.10
Trimas Corporation (TRS) 0.0 $122k 4.0k 30.33
United Natural Foods (UNFI) 0.0 $342k 11k 29.95
U.S. Physical Therapy (USPH) 0.0 $1.5M 13k 118.55
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 48k 29.55
Barrett Business Services (BBSI) 0.0 $9.0k 130.00 69.23
Builders FirstSource (BLDR) 0.0 $898k 61k 14.68
Erie Indemnity Company (ERIE) 0.0 $82k 646.00 126.83
ExlService Holdings (EXLS) 0.0 $1.1M 16k 66.22
Guangshen Railway 0.0 $25k 1.1k 22.73
Hooker Furniture Corporation (HOFT) 0.0 $580k 17k 33.83
LTC Properties (LTC) 0.0 $1.0M 24k 44.08
Mitcham Industries 0.0 $3.0k 662.00 4.53
Monmouth R.E. Inv 0.0 $116k 6.9k 16.82
Middlesex Water Company (MSEX) 0.0 $8.0k 155.00 51.61
NN (NNBR) 0.0 $178k 11k 15.56
Potlatch Corporation 0.0 $646k 16k 40.95
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 $339k 21k 16.36
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 700.00 4.29
Standard Motor Products (SMP) 0.0 $75k 1.5k 48.96
Teradyne (TER) 0.0 $558k 15k 36.95
Zix Corporation 0.0 $2.0k 400.00 5.00
Braskem SA (BAK) 0.0 $86k 3.0k 28.90
Brink's Company (BCO) 0.0 $360k 5.2k 69.57
CBS Corporation 0.0 $2.0k 30.00 66.67
Cavco Industries (CVCO) 0.0 $47k 185.00 254.05
First Merchants Corporation (FRME) 0.0 $755k 17k 45.02
Greenbrier Companies (GBX) 0.0 $157k 2.6k 60.95
Getty Realty (GTY) 0.0 $7.0k 235.00 29.79
HCP 0.0 $1.2M 46k 26.34
iRobot Corporation 0.0 $1.3M 12k 109.92
KMG Chemicals 0.0 $328k 4.3k 75.51
Quaker Chemical Corporation (KWR) 0.0 $186k 922.00 202.11
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $8.0k 143.00 55.94
PetMed Express (PETS) 0.0 $29k 879.00 32.99
Ruth's Hospitality 0.0 $41k 1.3k 31.64
Senior Housing Properties Trust 0.0 $155k 8.9k 17.50
Superior Energy Services 0.0 $32k 3.2k 10.02
Taubman Centers 0.0 $216k 3.6k 59.95
Meridian Bioscience 0.0 $37k 2.6k 14.27
Alnylam Pharmaceuticals (ALNY) 0.0 $26k 298.00 87.56
Federal Realty Inv. Trust 0.0 $1.0M 8.2k 126.39
Hercules Technology Growth Capital (HTGC) 0.0 $161k 12k 13.14
iShares Gold Trust 0.0 $1.3M 113k 11.42
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $527k 22k 23.86
L.B. Foster Company (FSTR) 0.0 $564k 27k 20.58
LSI Industries (LYTS) 0.0 $29k 6.3k 4.62
National Health Investors (NHI) 0.0 $961k 13k 75.63
NL Industries (NL) 0.0 $3.0k 500.00 6.00
Telecom Italia Spa Milano (TIAIY) 0.0 $19k 4.4k 4.41
Enterprise Financial Services (EFSC) 0.0 $161k 3.0k 53.10
Universal Stainless & Alloy Products (USAP) 0.0 $55k 2.1k 25.59
Navistar International Corporation 0.0 $39k 1.0k 38.77
CalAmp 0.0 $217k 9.0k 24.12
Carpenter Technology Corporation (CRS) 0.0 $214k 3.6k 59.28
Nanometrics Incorporated 0.0 $34k 907.00 37.89
WSFS Financial Corporation (WSFS) 0.0 $164k 3.5k 46.92
Accuray Incorporated (ARAY) 0.0 $7.0k 1.7k 4.22
Ali (ALCO) 0.0 $32k 933.00 34.30
Anika Therapeutics (ANIK) 0.0 $48k 1.1k 43.31
Apollo Investment 0.0 $23k 5.2k 4.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 231.00 17.32
Cerus Corporation (CERS) 0.0 $190k 26k 7.20
Chase Corporation 0.0 $5.0k 38.00 131.58
Clearwater Paper (CLW) 0.0 $39k 1.3k 30.50
CoreLogic 0.0 $134k 2.7k 50.00
Cray 0.0 $228k 11k 21.25
Dana Holding Corporation (DAN) 0.0 $137k 7.3k 18.72
Data I/O Corporation (DAIO) 0.0 $47k 9.0k 5.21
Diamond Hill Investment (DHIL) 0.0 $3.0k 19.00 157.89
EQT Corporation (EQT) 0.0 $1.6M 37k 44.23
Eldorado Gold Corp 0.0 $841k 956k 0.88
ePlus (PLUS) 0.0 $8.0k 88.00 90.91
First American Financial (FAF) 0.0 $347k 6.7k 51.58
Flexsteel Industries (FLXS) 0.0 $3.0k 115.00 26.09
GSI Technology (GSIT) 0.0 $7.0k 1.0k 7.00
Gran Tierra Energy 0.0 $8.0k 2.2k 3.62
Hawkins (HWKN) 0.0 $461k 11k 41.48
HopFed Ban 0.0 $8.0k 416.00 19.23
Iamgold Corp (IAG) 0.0 $0 60.00 0.00
Independence Holding Company 0.0 $12k 332.00 36.14
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0k 250.00 36.00
Kona Grill 0.0 $0 29.00 0.00
Koss Corporation (KOSS) 0.0 $0 56.00 0.00
Myr (MYRG) 0.0 $539k 17k 32.62
Mednax (MD) 0.0 $900k 19k 46.67
Mesa Laboratories (MLAB) 0.0 $293k 1.6k 187.50
Miller Industries (MLR) 0.0 $715k 27k 26.87
NCI Building Systems 0.0 $999.680000 71.00 14.08
National Retail Properties (NNN) 0.0 $401k 8.9k 44.88
Oil-Dri Corporation of America (ODC) 0.0 $334k 8.7k 38.59
1-800-flowers (FLWS) 0.0 $1.0k 117.00 8.55
Oppenheimer Holdings (OPY) 0.0 $13k 400.00 32.50
PGT 0.0 $722k 33k 21.60
Precision Drilling Corporation 0.0 $3.0k 1.0k 3.00
PROS Holdings (PRO) 0.0 $1.5M 44k 35.01
Rayonier (RYN) 0.0 $343k 10k 33.82
SPDR KBW Regional Banking (KRE) 0.0 $406k 6.8k 59.37
Seabridge Gold (SA) 0.0 $13k 1.0k 12.66
Sierra Wireless 0.0 $29k 1.4k 20.47
SIFCO Industries (SIF) 0.0 $250k 50k 5.04
L.S. Starrett Company 0.0 $5.2k 805.00 6.51
Strattec Security (STRT) 0.0 $7.0k 200.00 35.00
Synalloy Corporation (ACNT) 0.0 $577k 25k 22.87
Teck Resources Ltd cl b (TECK) 0.0 $398k 17k 24.08
Unit Corporation 0.0 $1.1M 41k 26.07
US Ecology 0.0 $66k 894.00 74.16
Utah Medical Products (UTMD) 0.0 $986k 11k 94.16
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Westwood Holdings (WHG) 0.0 $64k 1.2k 51.82
Asa (ASA) 0.0 $0 21.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $36k 1.7k 21.36
Nabors Industries 0.0 $66k 11k 6.11
Blackrock Kelso Capital 0.0 $56k 9.4k 5.95
CPI Aerostructures (CVU) 0.0 $8.6k 1.1k 8.14
Heritage Financial Corporation (HFWA) 0.0 $111k 3.2k 35.21
Johnson Outdoors (JOUT) 0.0 $1.4M 15k 93.00
Twin Disc, Incorporated (TWIN) 0.0 $575k 25k 23.06
USA Truck 0.0 $456k 23k 20.24
Cu (CULP) 0.0 $28k 1.2k 23.97
First Defiance Financial 0.0 $226k 7.5k 30.26
Multi-Color Corporation 0.0 $179k 2.9k 62.07
Rosetta Stone 0.0 $2.0k 106.00 18.87
John B. Sanfilippo & Son (JBSS) 0.0 $71k 1.0k 71.00
SPDR S&P Retail (XRT) 0.0 $57k 1.1k 51.64
Westport Innovations 0.0 $752k 251k 3.00
First of Long Island Corporation 0.0 $346k 16k 21.77
China Yuchai Intl (CYD) 0.0 $7.0k 420.00 16.67
Territorial Ban (TBNK) 0.0 $346k 12k 29.57
Royal Bank of Scotland 0.0 $185k 28k 6.54
Virtus Investment Partners (VRTS) 0.0 $4.0k 35.00 114.29
Vanguard Financials ETF (VFH) 0.0 $698k 10k 69.43
Macerich Company (MAC) 0.0 $346k 6.3k 55.27
Brandywine Realty Trust (BDN) 0.0 $307k 20k 15.75
AECOM Technology Corporation (ACM) 0.0 $14k 399.00 33.83
Altra Holdings 0.0 $780k 19k 41.31
Ball Corporation (BALL) 0.0 $668k 15k 43.95
Bar Harbor Bankshares (BHB) 0.0 $424k 15k 28.75
BioDelivery Sciences International 0.0 $1.0k 200.00 5.00
Cae (CAE) 0.0 $265k 13k 20.32
Camtek (CAMT) 0.0 $9.0k 1.0k 9.00
CBL & Associates Properties 0.0 $11k 2.8k 3.91
CBOE Holdings (CBOE) 0.0 $26k 262.00 97.14
Changyou 0.0 $110k 8.4k 13.16
CNO Financial (CNO) 0.0 $248k 12k 21.23
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $14k 261.00 53.64
Fibria Celulose 0.0 $836k 45k 18.52
First Financial Northwest (FFNW) 0.0 $8.0k 500.00 16.00
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 150.00 20.00
iShares MSCI Brazil Index (EWZ) 0.0 $34k 1.0k 33.66
Kimco Realty Corporation (KIM) 0.0 $1.7M 101k 16.74
Liberty Property Trust 0.0 $184k 4.3k 42.37
Masimo Corporation (MASI) 0.0 $239k 1.9k 124.43
Mellanox Technologies 0.0 $285k 3.9k 73.45
Oclaro 0.0 $70k 7.8k 9.00
Pilgrim's Pride Corporation (PPC) 0.0 $68k 3.8k 18.05
ProShares Ultra S&P500 (SSO) 0.0 $56k 438.00 128.12
ProShares Ultra Russell2000 (UWM) 0.0 $8.0k 90.00 88.89
Regency Centers Corporation (REG) 0.0 $992k 15k 64.65
Roadrunner Transportation Services Hold. 0.0 $84k 100k 0.84
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 158.00 18.99
Signet Jewelers (SIG) 0.0 $961k 15k 65.93
Stantec (STN) 0.0 $2.0k 75.00 26.67
USA Technologies 0.0 $4.0k 516.00 7.75
Vanguard Large-Cap ETF (VV) 0.0 $1.6M 12k 133.53
Vonage Holdings 0.0 $1.5M 103k 14.16
Web 0.0 $159k 5.7k 27.87
Weingarten Realty Investors 0.0 $656k 22k 29.77
Yamana Gold 0.0 $41k 16k 2.54
Ballard Pwr Sys (BLDP) 0.0 $38k 11k 3.33
Immunomedics 0.0 $4.0k 200.00 20.00
Insulet Corporation (PODD) 0.0 $88k 830.00 105.58
iShares Dow Jones US Basic Mater. (IYM) 0.0 $71k 725.00 97.93
National CineMedia 0.0 $3.0k 289.00 10.38
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 1.0k 1.00
SPDR KBW Bank (KBE) 0.0 $27k 575.00 46.96
Spirit AeroSystems Holdings (SPR) 0.0 $778k 8.5k 91.66
Thomson Reuters Corp 0.0 $218k 4.8k 45.69
Unisys Corporation (UIS) 0.0 $0 20.00 0.00
Addus Homecare Corp (ADUS) 0.0 $48k 683.00 70.28
BRF Brasil Foods SA 0.0 $4.0k 726.00 5.51
Ebix (EBIXQ) 0.0 $216k 2.7k 79.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $275k 5.3k 51.35
KAR Auction Services (OPLN) 0.0 $552k 9.3k 59.56
Medidata Solutions 0.0 $459k 6.3k 73.23
Spectrum Pharmaceuticals 0.0 $30k 1.8k 16.55
Udr (UDR) 0.0 $1.2M 31k 40.44
Colfax Corporation 0.0 $1.1M 29k 36.07
Descartes Sys Grp (DSGX) 0.0 $220k 6.5k 33.98
Garmin (GRMN) 0.0 $247k 3.5k 69.84
iShares Silver Trust (SLV) 0.0 $147k 11k 13.76
AVEO Pharmaceuticals 0.0 $7.0k 2.0k 3.50
SPDR S&P Homebuilders (XHB) 0.0 $142k 3.7k 38.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $226k 3.3k 67.97
iShares Dow Jones US Tele (IYZ) 0.0 $283k 9.5k 29.79
Templeton Dragon Fund (TDF) 0.0 $12k 587.00 20.44
3D Systems Corporation (DDD) 0.0 $70k 3.9k 18.27
Cardiovascular Systems 0.0 $486k 12k 39.10
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
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0k 89.00 11.24
Charles & Colvard 0.0 $212k 244k 0.87
Templeton Global Income Fund 0.0 $59k 9.7k 6.10
BlackRock Income Trust 0.0 $18k 3.2k 5.62
Putnam Master Int. Income (PIM) 0.0 $3.0k 677.00 4.43
Alexander's (ALX) 0.0 $5.0k 15.00 333.33
Carrols Restaurant 0.0 $22k 1.5k 14.77
Eagle Ban (EGBN) 0.0 $583k 12k 50.51
Express 0.0 $22k 2.0k 11.04
Generac Holdings (GNRC) 0.0 $292k 5.2k 56.46
Lakeland Financial Corporation (LKFN) 0.0 $140k 3.0k 46.37
Oasis Petroleum 0.0 $56k 4.0k 14.05
Polymet Mining Corp 0.0 $745k 730k 1.02
Nordic American Tanker Shippin (NAT) 0.0 $12k 5.7k 2.09
Kewaunee Scientific Corporation (KEQU) 0.0 $201k 6.4k 31.55
Simulations Plus (SLP) 0.0 $15k 729.00 20.58
Lakeland Industries (LAKE) 0.0 $299k 23k 13.31
CyberOptics Corporation 0.0 $12k 577.00 20.80
Nature's Sunshine Prod. (NATR) 0.0 $109k 13k 8.71
Amarin Corporation 0.0 $31k 1.9k 16.05
Makemytrip Limited Mauritius (MMYT) 0.0 $91k 3.3k 27.30
LogMeIn 0.0 $390k 4.4k 89.16
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $82k 4.5k 18.10
Acadia Realty Trust (AKR) 0.0 $441k 16k 28.05
Retail Opportunity Investments 0.0 $3.0k 163.00 18.40
iShares Dow Jones US Utilities (IDU) 0.0 $168k 1.3k 134.19
Nevsun Res 0.0 $6.0k 1.5k 4.14
iShares Dow Jones Transport. Avg. (IYT) 0.0 $157k 767.00 204.16
Primoris Services (PRIM) 0.0 $24k 972.00 24.69
SPDR S&P Oil & Gas Explore & Prod. 0.0 $38k 883.00 43.04
SPDR KBW Insurance (KIE) 0.0 $90k 2.8k 31.94
ZIOPHARM Oncology 0.0 $35k 11k 3.18
iShares Dow Jones US Health Care (IHF) 0.0 $999.990000 3.00 333.33
SPDR S&P Biotech (XBI) 0.0 $61k 632.00 96.52
Envestnet (ENV) 0.0 $670k 11k 60.91
Green Dot Corporation (GDOT) 0.0 $346k 3.9k 88.73
Motorcar Parts of America (MPAA) 0.0 $4.0k 163.00 24.54
QEP Resources 0.0 $254k 23k 11.33
Six Flags Entertainment (SIX) 0.0 $951k 14k 69.87
Fabrinet (FN) 0.0 $733k 16k 46.24
RealPage 0.0 $265k 4.0k 66.12
Quad/Graphics (QUAD) 0.0 $59k 2.9k 20.68
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $32k 2.6k 12.20
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.0k 182.00 21.98
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $41k 1.2k 34.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $61k 1.4k 44.88
Ecopetrol (EC) 0.0 $126k 4.7k 26.95
iShares MSCI Thailand Index Fund (THD) 0.0 $47k 502.00 93.33
iShares S&P Latin America 40 Index (ILF) 0.0 $26k 841.00 30.92
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 42k 36.39
SPDR S&P China (GXC) 0.0 $32k 336.00 95.24
Tri-Continental Corporation (TY) 0.0 $60k 2.1k 27.99
WisdomTree India Earnings Fund (EPI) 0.0 $999.920000 58.00 17.24
8x8 (EGHT) 0.0 $32k 1.5k 21.47
Douglas Dynamics (PLOW) 0.0 $208k 4.7k 44.00
Emerson Radio (MSN) 0.0 $3.0k 2.0k 1.50
Espey Manufacturing & Electronics (ESP) 0.0 $408k 14k 29.86
Napco Security Systems (NSSC) 0.0 $109k 7.3k 14.93
Pacific Premier Ban 0.0 $92k 2.5k 37.08
Riverview Ban (RVSB) 0.0 $77k 8.7k 8.85
Scorpio Tankers 0.0 $2.0k 1.0k 1.98
Trinity Biotech 0.0 $41k 10k 3.97
Uranium Energy (UEC) 0.0 $0 150.00 0.00
Whitestone REIT (WSR) 0.0 $52k 3.8k 13.76
Covenant Transportation (CVLG) 0.0 $2.0k 63.00 31.75
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $14k 160.00 87.50
Direxion Daily Energy Bull 3X 0.0 $4.0k 105.00 38.10
HealthStream (HSTM) 0.0 $572k 18k 31.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 26k 45.44
iShares S&P Europe 350 Index (IEV) 0.0 $44k 983.00 44.76
Kraton Performance Polymers 0.0 $130k 2.8k 47.07
Proshares Tr (UYG) 0.0 $91k 2.1k 43.33
Aberdeen Asia-Pacific Income Fund 0.0 $865k 209k 4.14
Aberdeen Australia Equity Fund 0.0 $196k 33k 5.93
Adams Express Company (ADX) 0.0 $178k 11k 16.79
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $53k 3.4k 15.53
Alerian Mlp Etf 0.0 $772k 72k 10.69
AllianceBernstein Global Hgh Incm (AWF) 0.0 $200k 17k 11.64
Barclays Bank Plc 8.125% Non C p 0.0 $44k 1.7k 25.88
BlackRock Enhanced Capital and Income (CII) 0.0 $4.0k 250.00 16.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $38k 3.4k 11.02
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $12k 1.0k 12.00
Blackrock Strategic Municipal Trust 0.0 $30k 2.4k 12.36
Calamos Convertible & Hi Income Fund (CHY) 0.0 $79k 6.0k 13.26
Calamos Strategic Total Return Fund (CSQ) 0.0 $20k 1.5k 13.33
Cincinnati Bell Inc 6.75% Cum p 0.0 $151k 3.1k 48.71
Clearbridge Energy M 0.0 $1.3M 92k 14.53
Cohen & Steers infrastucture Fund (UTF) 0.0 $74k 3.3k 22.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $134k 11k 12.20
Cohen & Steers REIT/P (RNP) 0.0 $100k 5.1k 19.50
DNP Select Income Fund (DNP) 0.0 $1.6M 145k 11.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $232k 15k 16.04
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $288k 16k 17.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $21k 1.5k 14.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $75k 4.6k 16.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.0k 652.00 12.27
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $10k 555.00 18.02
Echo Global Logistics 0.0 $121k 3.9k 31.06
Embraer S A (EMBJ) 0.0 $94k 4.8k 19.60
First Interstate Bancsystem (FIBK) 0.0 $1.0M 22k 44.81
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $21k 490.00 42.86
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $272k 5.0k 54.05
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 $5.0k 62.00 80.65
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.7M 26k 64.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $280k 16k 18.02
Flaherty & Crumrine Pref. Income (PFD) 0.0 $4.0k 300.00 13.33
Gabelli Equity Trust (GAB) 0.0 $155k 24k 6.49
Gabelli Utility Trust (GUT) 0.0 $13k 2.1k 6.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $8.0k 225.00 35.56
Heartland Financial USA (HTLF) 0.0 $1.7M 29k 58.04
Inphi Corporation 0.0 $198k 5.2k 37.95
Invesco Van Kampen Bond Fund (VBF) 0.0 $16k 900.00 17.78
Sabra Health Care REIT (SBRA) 0.0 $394k 17k 23.08
Hldgs (UAL) 0.0 $1.1M 12k 89.04
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 $354k 2.4k 145.43
Collectors Universe 0.0 $2.0k 145.00 13.79
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.5M 15k 100.09
SPDR MSCI ACWI ex-US (CWI) 0.0 $424k 11k 37.65
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $292k 11k 25.68
Opko Health (OPK) 0.0 $2.0k 458.00 4.37
Bank of Marin Ban (BMRC) 0.0 $61k 731.00 83.45
Gabelli Dividend & Income Trust (GDV) 0.0 $300k 13k 24.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.630000 87.00 11.49
Liberty All-Star Equity Fund (USA) 0.0 $65k 9.5k 6.82
UFP Technologies (UFPT) 0.0 $527k 14k 36.77
Vishay Precision (VPG) 0.0 $50k 706.00 71.43
LeMaitre Vascular (LMAT) 0.0 $176k 4.5k 39.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $89k 1.3k 70.52
A. H. Belo Corporation 0.0 $1.0k 160.00 6.25
American National BankShares 0.0 $59k 1.5k 39.33
Ameris Ban (ABCB) 0.0 $8.0k 184.00 43.48
Ames National Corporation (ATLO) 0.0 $373k 14k 27.24
Antares Pharma 0.0 $34k 10k 3.40
Argan (AGX) 0.0 $291k 6.8k 42.93
Artesian Resources Corporation (ARTNA) 0.0 $10k 274.00 36.50
BioSpecifics Technologies 0.0 $131k 2.2k 58.66
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $82k 1.6k 49.73
Bridge Ban 0.0 $9.0k 285.00 31.58
Bryn Mawr Bank 0.0 $8.0k 165.00 48.48
Capitol Federal Financial (CFFN) 0.0 $82k 6.4k 12.79
Chesapeake Lodging Trust sh ben int 0.0 $694k 22k 32.09
Connecticut Water Service 0.0 $31k 445.00 69.66
CoreSite Realty 0.0 $262k 2.4k 111.27
First Ban (FBNC) 0.0 $6.0k 150.00 40.00
Golub Capital BDC (GBDC) 0.0 $105k 5.6k 18.81
Government Properties Income Trust 0.0 $286k 25k 11.28
Howard Hughes 0.0 $527k 4.3k 122.22
Invesco Mortgage Capital 0.0 $251k 16k 15.84
iShares MSCI Canada Index (EWC) 0.0 $118k 4.1k 28.96
KEYW Holding 0.0 $7.9k 1.1k 6.90
Kratos Defense & Security Solutions (KTOS) 0.0 $16k 1.1k 14.55
Main Street Capital Corporation (MAIN) 0.0 $114k 3.0k 38.33
MaxLinear (MXL) 0.0 $995k 50k 19.87
MidWestOne Financial (MOFG) 0.0 $44k 1.3k 33.23
Omega Flex (OFLX) 0.0 $74k 1.0k 71.22
One Liberty Properties (OLP) 0.0 $5.0k 195.00 25.64
Orrstown Financial Services (ORRF) 0.0 $6.0k 265.00 22.64
Pacific Biosciences of California (PACB) 0.0 $2.0k 400.00 5.00
Penns Woods Ban (PWOD) 0.0 $87k 2.0k 43.50
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 154.00 19.48
Primo Water Corporation 0.0 $180k 10k 18.07
Qad Inc cl a 0.0 $5.0k 90.00 55.56
SPS Commerce (SPSC) 0.0 $877k 8.8k 99.34
Safeguard Scientifics 0.0 $252k 27k 9.33
Sierra Ban (BSRR) 0.0 $2.0k 70.00 28.57
Simmons First National Corporation (SFNC) 0.0 $15k 522.00 28.74
Sun Communities (SUI) 0.0 $1.1M 11k 101.55
Terreno Realty Corporation (TRNO) 0.0 $1.1M 29k 37.68
Univest Corp. of PA (UVSP) 0.0 $113k 4.3k 26.33
Vera Bradley (VRA) 0.0 $4.0k 268.00 14.93
VirnetX Holding Corporation 0.0 $19k 4.0k 4.75
Winmark Corporation (WINA) 0.0 $553k 3.3k 166.07
York Water Company (YORW) 0.0 $5.0k 163.00 30.67
Global X InterBolsa FTSE Colombia20 0.0 $2.0k 200.00 10.00
Vanguard Pacific ETF (VPL) 0.0 $339k 4.8k 71.11
Fiduciary/Claymore MLP Opportunity Fund 0.0 $22k 1.7k 12.68
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $796k 6.7k 119.40
Kayne Anderson MLP Investment (KYN) 0.0 $407k 23k 17.84
Vanguard European ETF (VGK) 0.0 $591k 11k 56.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $839k 9.3k 90.13
Edap Tms (EDAP) 0.0 $6.0k 1.9k 3.12
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $25k 475.00 52.63
Franco-Nevada Corporation (FNV) 0.0 $1.3M 21k 62.69
NeoGenomics (NEO) 0.0 $52k 3.4k 15.32
Pure Cycle Corporation (PCYO) 0.0 $0 20.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $265k 25k 10.52
New America High Income Fund I 0.0 $3.0k 400.00 7.50
Nuveen Equity Premium Income Fund 0.0 $149k 11k 14.21
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.3M 71k 17.80
Putnam Premier Income Trust (PPT) 0.0 $18k 3.5k 5.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $137k 760.00 180.65
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 $112k 681.00 164.18
iShares Morningstar Large Growth (ILCG) 0.0 $833k 4.5k 185.93
iShares Morningstar Large Value (ILCV) 0.0 $121k 1.1k 107.08
iShares Morningstar Mid Value Idx (IMCV) 0.0 $85k 527.00 161.88
iShares S&P 1500 Index Fund (ITOT) 0.0 $807k 12k 66.56
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 $139k 3.9k 35.72
Jp Morgan Alerian Mlp Index 0.0 $213k 7.7k 27.49
Royce Value Trust (RVT) 0.0 $695k 43k 16.34
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $295k 5.1k 58.12
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $290k 4.7k 62.08
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $139k 1.9k 72.25
Embotelladora Andina SA (AKO.B) 0.0 $67k 2.9k 22.93
General American Investors (GAM) 0.0 $4.0k 105.00 38.10
iShares MSCI Germany Index Fund (EWG) 0.0 $45k 1.5k 30.00
iShares Russell Microcap Index (IWC) 0.0 $22k 203.00 108.37
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 $108k 3.1k 34.20
WisdomTree Intl. LargeCap Div (DOL) 0.0 $510k 11k 48.58
Noah Holdings (NOAH) 0.0 $115k 2.7k 42.31
Pimco Municipal Income Fund (PMF) 0.0 $3.0k 200.00 15.00
Ur-energy (URG) 0.0 $1.0k 1.5k 0.67
Direxion Daily Dpd Mkts Bull 3X 0.0 $9.0k 120.00 75.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $9.0k 169.00 53.25
ETFS Physical Palladium Shares 0.0 $17k 168.00 101.19
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $17k 339.00 50.15
First Trust IPOX-100 Index Fund (FPX) 0.0 $82k 1.1k 73.94
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.5M 14k 109.86
iShares Dow Jones US Energy Sector (IYE) 0.0 $249k 6.0k 41.85
iShares Dow Jones US Financial (IYF) 0.0 $35k 290.00 121.77
iShares Dow Jones US Healthcare (IYH) 0.0 $475k 2.3k 203.08
iShares Dow Jones US Industrial (IYJ) 0.0 $225k 1.4k 156.36
iShares Dow Jones US Medical Dev. (IHI) 0.0 $298k 1.3k 226.64
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $47k 615.00 76.42
iShares Dow Jones US Pharm Indx (IHE) 0.0 $129k 769.00 167.75
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 6.9k 193.91
iShares Morningstar Small Value (ISCV) 0.0 $25k 165.00 151.52
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $377k 2.0k 185.06
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 $166k 4.5k 37.27
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $62k 980.00 63.27
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $13k 200.00 65.00
iShares S&P Global Technology Sect. (IXN) 0.0 $386k 2.2k 175.14
iShares S&P Global Telecommunicat. (IXP) 0.0 $608k 11k 57.92
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $98k 479.00 203.54
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $219k 1.0k 209.12
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $236k 4.9k 48.23
ACADIA Pharmaceuticals (ACAD) 0.0 $35k 1.7k 21.13
Tortoise Energy Infrastructure 0.0 $152k 5.6k 26.98
iShares MSCI Spain Index (EWP) 0.0 $1.0k 37.00 27.03
ProShares Ultra Technology (ROM) 0.0 $21k 175.00 120.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $158k 13k 12.36
John Hancock Preferred Income Fund III (HPS) 0.0 $23k 1.2k 18.46
Embotelladora Andina SA (AKO.A) 0.0 $11k 551.00 19.96
Hingham Institution for Savings (HIFS) 0.0 $667k 3.0k 219.80
Horizon Ban (HBNC) 0.0 $271k 14k 19.74
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $118k 2.1k 56.26
iShares Morningstar Mid Core Index (IMCB) 0.0 $260k 1.4k 189.93
iShares S&P Global Clean Energy Index (ICLN) 0.0 $215k 25k 8.60
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $92k 390.00 235.90
Meta Financial (CASH) 0.0 $53k 637.00 83.20
QCR Holdings (QCRH) 0.0 $158k 3.9k 40.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $274k 7.2k 38.22
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $48k 496.00 96.35
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $9.0k 166.00 54.22
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $156k 2.3k 66.99
Nuveen Muni Value Fund (NUV) 0.0 $175k 19k 9.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.3M 23k 54.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $40k 723.00 55.56
Vanguard Utilities ETF (VPU) 0.0 $28k 237.00 118.14
WisdomTree Emerging Markets Eq (DEM) 0.0 $357k 8.2k 43.61
Enerplus Corp 0.0 $375k 30k 12.37
Aberdeen Global Income Fund (FCO) 0.0 $37k 4.3k 8.56
America First Tax Exempt Investors 0.0 $270k 47k 5.70
Arotech Corporation 0.0 $3.0k 900.00 3.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $10k 800.00 12.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.0k 464.00 12.93
Cheniere Energy Partners (CQP) 0.0 $39k 1.0k 39.00
Cross Timbers Royalty Trust (CRT) 0.0 $3.0k 175.00 17.14
Eaton Vance Senior Income Trust (EVF) 0.0 $5.0k 700.00 7.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $243k 20k 12.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $45k 3.7k 12.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $70k 7.4k 9.46
Global X Fds glob x nor etf 0.0 $0 59k 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $216k 14k 16.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $63k 2.0k 30.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $111k 26k 4.32
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $16k 1.4k 11.85
iShares S&P Global 100 Index (IOO) 0.0 $5.0k 108.00 46.30
iShares Dow Jones US Financial Svc. (IYG) 0.0 $313k 2.3k 133.59
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $21k 163.00 128.83
iShares S&P Global Consumer Staple (KXI) 0.0 $28k 548.00 51.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $316k 1.5k 216.09
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.0k 84.00 23.81
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 $20k 1.8k 11.11
Nuveen Quality Pref. Inc. Fund II 0.0 $51k 5.8k 8.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $19k 2.0k 9.30
Pimco Income Strategy Fund (PFL) 0.0 $8.0k 660.00 12.12
Pimco Income Strategy Fund II (PFN) 0.0 $214k 20k 10.51
ProShares Credit Suisse 130/30 (CSM) 0.0 $939k 13k 72.24
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $27k 1.2k 22.98
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.0k 44.00 45.45
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.0k 38.00 105.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $960k 25k 38.29
SPDR KBW Capital Markets (KCE) 0.0 $201k 3.6k 56.18
Source Capital 0.0 $28k 700.00 40.00
TCW Strategic Income Fund (TSI) 0.0 $31k 5.5k 5.61
Templeton Emerging Markets Income Fund (TEI) 0.0 $22k 2.2k 10.07
Vanguard Consumer Staples ETF (VDC) 0.0 $228k 1.6k 140.14
WisdomTree Total Dividend Fund (DTD) 0.0 $182k 1.9k 95.79
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $652k 6.9k 94.86
WisdomTree Japan Total Dividend (DXJ) 0.0 $211k 3.6k 58.11
Wisdomtree Tr em lcl debt (ELD) 0.0 $18k 543.00 33.15
Zagg 0.0 $193k 13k 14.77
United Sts Commodity Index F (USCI) 0.0 $24k 575.00 41.74
Targa Res Corp (TRGP) 0.0 $1.4M 26k 56.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $453k 31k 14.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $12k 136.00 88.24
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 $72k 1.4k 51.43
Bitauto Hldg 0.0 $49k 2.1k 23.19
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $92k 6.9k 13.25
BlackRock Global Energy & Resources Trus (BGR) 0.0 $21k 1.4k 14.78
Blackrock Health Sciences Trust (BME) 0.0 $100k 2.3k 42.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $55k 5.8k 9.49
Blackrock Muniyield Quality Fund II (MQT) 0.0 $6.0k 500.00 12.00
Blackrock Muniassets Fund (MUA) 0.0 $78k 6.0k 13.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.0k 319.00 9.40
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 $138k 12k 11.49
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $77k 7.0k 11.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $24k 960.00 25.00
Federated Premier Municipal Income (FMN) 0.0 $970k 76k 12.76
First Trust Morningstar Divid Ledr (FDL) 0.0 $110k 3.7k 29.92
First Trust Amex Biotech Index Fnd (FBT) 0.0 $49k 310.00 158.62
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.4M 23k 63.76
First Trust Global Wind Energy (FAN) 0.0 $224k 18k 12.41
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $74k 6.4k 11.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $79k 6.9k 11.48
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 $59k 5.4k 10.99
iShares S&P Global Financials Sect. (IXG) 0.0 $33k 500.00 66.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $170k 4.2k 40.82
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $16k 291.00 54.98
iShares Morningstar Small Core Idx (ISCB) 0.0 $135k 750.00 180.00
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 $547k 43k 12.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $393k 31k 12.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $127k 10k 12.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $47k 3.3k 14.32
Nuveen Tax-Advantaged Dividend Growth 0.0 $4.0k 248.00 16.13
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $12k 814.00 14.74
PIMCO High Income Fund (PHK) 0.0 $288k 34k 8.40
Pioneer Municipal High Income Trust (MHI) 0.0 $17k 1.6k 10.97
Putnam Managed Municipal Income Trust (PMM) 0.0 $49k 7.1k 6.85
Putnam Municipal Opportunities Trust (PMO) 0.0 $52k 4.5k 11.44
Reaves Utility Income Fund (UTG) 0.0 $8.0k 270.00 29.63
SPDR S&P World ex-US (SPDW) 0.0 $1.3M 42k 31.25
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $97k 1.4k 68.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $8.0k 250.00 32.00
SPDR DJ Wilshire Small Cap 0.0 $38k 500.00 76.00
Tortoise MLP Fund 0.0 $188k 12k 16.12
Ubs Ag Jersey Brh Alerian Infrst 0.0 $536k 22k 24.29
Vanguard Energy ETF (VDE) 0.0 $210k 2.0k 105.01
Vanguard Industrials ETF (VIS) 0.0 $427k 2.9k 147.69
Western Asset Global High Income Fnd (EHI) 0.0 $94k 10k 9.13
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $48k 6.8k 7.05
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $285k 25k 11.25
WisdomTree Int Real Estate Fund (WTRE) 0.0 $6.0k 206.00 29.13
WisdomTree MidCap Dividend Fund (DON) 0.0 $375k 10k 36.92
WisdomTree SmallCap Earnings Fund (EES) 0.0 $7.0k 165.00 42.42
WisdomTree MidCap Earnings Fund (EZM) 0.0 $203k 4.9k 41.40
WisdomTree SmallCap Dividend Fund (DES) 0.0 $176k 5.9k 29.79
WisdomTree Intl. SmallCap Div (DLS) 0.0 $313k 4.4k 70.89
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $43k 660.00 65.15
WisdomTree Europe SmallCap Div (DFE) 0.0 $55k 866.00 63.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $210k 1.9k 112.60
Vanguard Mega Cap 300 Index (MGC) 0.0 $113k 1.1k 100.36
James Hardie Industries SE 0.0 $161k 11k 15.25
BlackRock MuniVest Fund (MVF) 0.0 $18k 2.0k 8.96
Greif (GEF.B) 0.0 $87k 1.5k 57.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $179k 16k 10.89
U S 12 Month Natural Gas Fund (UNL) 0.0 $21k 2.2k 9.55
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.0k 400.00 12.50
First Trust NASDAQ Clean Edge (GRID) 0.0 $415k 8.3k 50.00
First Trust BICK Index Fund ETF 0.0 $1.0k 25.00 40.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.0k 35.00 57.14
Sprott Physical Gold Trust (PHYS) 0.0 $51k 5.3k 9.62
Walker & Dunlop (WD) 0.0 $6.0k 111.00 54.05
SPDR S&P International Dividend (DWX) 0.0 $128k 3.4k 37.93
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.7M 46k 35.92
BlackRock Insured Municipal Income Trust (BYM) 0.0 $50k 3.9k 12.80
Nuveen Ohio Quality Income M 0.0 $424k 31k 13.49
Western Asset Intm Muni Fd I (SBI) 0.0 $50k 5.9k 8.44
Palatin Technologies 0.0 $160k 160k 1.00
LCNB (LCNB) 0.0 $58k 3.2k 18.46
Vanguard Total World Stock Idx (VT) 0.0 $101k 1.3k 75.77
Semgroup Corp cl a 0.0 $4.0k 162.00 24.69
TAL Education (TAL) 0.0 $741k 29k 25.69
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $41k 964.00 42.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $722k 8.6k 83.50
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $216k 3.6k 59.62
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $7.0k 100.00 70.00
Swiss Helvetia Fund (SWZ) 0.0 $3.0k 295.00 10.17
Pembina Pipeline Corp (PBA) 0.0 $58k 1.7k 33.90
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 $22k 2.0k 10.63
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $523k 45k 11.65
Blackrock Muniyield Fund (MYD) 0.0 $34k 2.6k 13.08
BlackRock MuniYield California Fund 0.0 $3.0k 200.00 15.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $12k 950.00 12.63
Clough Global Allocation Fun (GLV) 0.0 $4.0k 353.00 11.33
Eaton Vance Mun Bd Fd Ii 0.0 $43k 3.7k 11.56
Gabelli Convertible & Income Securities (GCV) 0.0 $17k 3.0k 5.63
Invesco Insured Municipal Income Trust (IIM) 0.0 $242k 17k 13.92
Macquarie Global Infr Total Rtrn Fnd 0.0 $23k 1.1k 20.99
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $16k 1.3k 12.67
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $6.0k 100.00 60.00
Visteon Corporation (VC) 0.0 $123k 1.3k 92.91
Schwab Strategic Tr intrm trm (SCHR) 0.0 $9.0k 165.00 54.55
ProShares Ultra MidCap400 (MVV) 0.0 $7.0k 161.00 43.48
Vermilion Energy (VET) 0.0 $37k 1.2k 32.14
Eagle Ban (EBMT) 0.0 $255k 14k 18.17
Superior Uniform (SGC) 0.0 $6.0k 315.00 19.05
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $989k 17k 58.30
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $146k 2.9k 50.59
Schwab U S Broad Market ETF (SCHB) 0.0 $42k 600.00 70.00
Asia Pacific Fund 0.0 $6.0k 430.00 13.95
Delaware Inv Mn Mun Inc Fd I 0.0 $13k 1.1k 11.80
Eca Marcellus Trust I (ECTM) 0.0 $2.0k 1.3k 1.60
First Tr High Income L/s (FSD) 0.0 $30k 2.0k 15.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $54k 2.3k 23.12
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $128k 5.0k 25.70
Blackrock Build America Bond Trust (BBN) 0.0 $21k 1.0k 21.00
First Trust Health Care AlphaDEX (FXH) 0.0 $122k 1.4k 84.87
First Trust ISE ChIndia Index Fund 0.0 $6.0k 173.00 34.68
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $37k 651.00 56.84
iShares S&P Growth Allocation Fund (AOR) 0.0 $459k 10k 45.07
Nuveen Municipal Income Fund (NMI) 0.0 $51k 5.0k 10.20
Stratus Properties (STRS) 0.0 $1.0k 23.00 43.48
Celsius Holdings (CELH) 0.0 $11k 2.7k 4.00
Glu Mobile 0.0 $3.0k 400.00 7.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $79k 1.7k 47.20
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 $302k 4.3k 70.56
Citizens Community Ban (CZWI) 0.0 $3.0k 246.00 12.20
FutureFuel (FF) 0.0 $230k 12k 18.55
Southern National Banc. of Virginia 0.0 $11k 693.00 15.87
Patrick Industries (PATK) 0.0 $33k 557.00 59.25
Schwab U S Small Cap ETF (SCHA) 0.0 $1.2M 16k 75.98
inv grd crp bd (CORP) 0.0 $42k 415.00 101.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.4M 26k 51.20
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $34k 6.4k 5.33
AtriCure (ATRC) 0.0 $81k 2.3k 35.02
Luna Innovations Incorporated (LUNA) 0.0 $11k 3.5k 3.14
United-Guardian (UG) 0.0 $48k 3.0k 16.22
Magal Security Sys Ltd ord 0.0 $566k 101k 5.62
Ascena Retail 0.0 $27k 6.4k 4.24
shares First Bancorp P R (FBP) 0.0 $26k 2.8k 9.19
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $65k 3.0k 21.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $235k 7.0k 33.29
MiMedx (MDXG) 0.0 $21k 3.4k 6.11
Mitek Systems (MITK) 0.0 $106k 15k 7.07
Telus Ord (TU) 0.0 $51k 1.4k 36.93
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $91k 1.8k 49.73
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $32k 369.00 86.72
Ohio Valley Banc (OVBC) 0.0 $71k 1.9k 36.81
Auburn National Bancorporation (AUBN) 0.0 $379k 9.9k 38.24
Broadway Financial Corporation 0.0 $529k 375k 1.41
Central Valley Community Ban 0.0 $999.950000 35.00 28.57
Citizens First 0.0 $640k 24k 26.26
EnviroStar 0.0 $37k 950.00 38.95
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $24k 75.00 320.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $155k 6.2k 25.10
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.0k 86.00 58.14
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $101k 7.7k 13.16
Guaranty Federal Bancshares 0.0 $2.0k 89.00 22.47
IKONICS Corporation 0.0 $38k 3.5k 10.83
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
Kayne Anderson Mdstm Energy 0.0 $9.0k 728.00 12.36
Nuveen Mun Value Fd 2 (NUW) 0.0 $37k 2.5k 15.11
Pimco Etf Tr 1-3yr ustreidx 0.0 $40k 808.00 49.50
Southern Missouri Ban (SMBC) 0.0 $149k 4.0k 37.25
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $152k 871.00 173.97
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $121k 755.00 160.26
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $78k 575.00 135.65
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $509k 8.1k 63.19
Vanguard Russell 1000 Value Et (VONV) 0.0 $627k 5.7k 110.91
First Business Financial Services (FBIZ) 0.0 $46k 2.0k 23.00
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $132k 2.0k 66.00
Ishares Tr cmn (STIP) 0.0 $67k 680.00 97.92
Schwab Strategic Tr cmn (SCHV) 0.0 $596k 11k 56.07
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $195k 1.4k 143.59
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $231k 1.7k 135.72
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $300k 1.9k 159.16
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $97k 671.00 144.56
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $3.0k 1.0k 3.00
State Street Bank Financial 0.0 $2.0k 51.00 39.22
U.s. Concrete Inc Cmn 0.0 $621k 14k 45.82
Willdan (WLDN) 0.0 $89k 2.6k 33.96
Global X Fds equity (NORW) 0.0 $1.1M 49k 22.86
Spdr Series Trust equity (IBND) 0.0 $999.950000 35.00 28.57
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0M 6.5k 158.78
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $718k 6.4k 111.70
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $94k 727.00 129.30
Cooper Standard Holdings (CPS) 0.0 $47k 394.00 117.92
American Intl Group 0.0 $8.3k 549.00 15.07
Insmed (INSM) 0.0 $10k 482.00 20.75
Huntington Ingalls Inds (HII) 0.0 $461k 1.8k 255.83
Meritor 0.0 $97k 5.0k 19.40
Insperity (NSP) 0.0 $60k 494.00 121.74
Intl Fcstone 0.0 $18k 348.00 51.02
Materion Corporation (MTRN) 0.0 $13k 215.00 62.50
Pacira Pharmaceuticals (PCRX) 0.0 $169k 3.4k 49.04
USD.001 Central Pacific Financial (CPF) 0.0 $29k 1.1k 26.01
American Assets Trust Inc reit (AAT) 0.0 $26k 687.00 37.85
Bankunited (BKU) 0.0 $625k 18k 35.41
Allegiance Bancshares 0.0 $20k 524.00 38.46
Endocyte 0.0 $36k 2.0k 18.00
Summit Hotel Properties (INN) 0.0 $249k 18k 13.52
Preferred Apartment Communitie 0.0 $372k 21k 17.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $727k 14k 53.95
Wisdomtree Trust futre strat (WTMF) 0.0 $1.0k 31.00 32.26
Adecoagro S A (AGRO) 0.0 $114k 16k 7.33
Interxion Holding 0.0 $487k 7.2k 67.28
Tahoe Resources 0.0 $3.0k 1.0k 3.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $70k 2.3k 30.59
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.3M 23k 57.97
Apollo Global Management 'a' 0.0 $65k 1.9k 34.00
Fortis (FTS) 0.0 $308k 9.5k 32.48
Nuveen Energy Mlp Total Return etf 0.0 $17k 1.5k 11.33
Sanofi Aventis Wi Conval Rt 0.0 $6.1k 12k 0.52
First Internet Bancorp (INBK) 0.0 $2.0k 51.00 39.22
Claymore Guggenheim Strategic (GOF) 0.0 $355k 17k 21.00
Mosaic (MOS) 0.0 $568k 18k 32.52
Yandex Nv-a (NBIS) 0.0 $760k 23k 32.89
Air Lease Corp 0.0 $776k 17k 45.85
Banner Corp (BANR) 0.0 $173k 2.8k 62.12
Gnc Holdings Inc Cl A 0.0 $0 108.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $342k 16k 22.01
Spirit Airlines 0.0 $52k 1.1k 46.70
Stag Industrial (STAG) 0.0 $403k 15k 27.54
Xo Group 0.0 $17k 460.00 36.04
Arcos Dorados Holdings (ARCO) 0.0 $6.0k 1.0k 6.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $158k 14k 11.59
Amc Networks Inc Cl A (AMCX) 0.0 $58k 875.00 66.29
Ishares Trust Msci China msci china idx (MCHI) 0.0 $37k 623.00 59.39
Wendy's/arby's Group (WEN) 0.0 $632k 37k 17.14
General Mtrs Co *w exp 07/10/201 0.0 $19k 1.2k 15.79
Ishares High Dividend Equity F (HDV) 0.0 $320k 3.5k 90.71
Thermon Group Holdings (THR) 0.0 $14k 534.00 26.22
Plug Power (PLUG) 0.0 $8.0k 4.0k 2.00
Boingo Wireless 0.0 $1.0k 40.00 25.00
Cvr Partners Lp unit 0.0 $4.0k 1.0k 3.85
Pandora Media 0.0 $57k 6.0k 9.59
New Mountain Finance Corp (NMFC) 0.0 $18k 1.3k 13.85
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $932k 20k 46.27
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $31k 591.00 52.45
Clearbridge Energy Mlp Opp F 0.0 $751k 66k 11.42
Preferred Bank, Los Angeles (PFBC) 0.0 $165k 2.8k 58.51
First Tr South Korea Etf equity 0.0 $4.0k 153.00 26.14
First Tr Small Cap Etf equity (FYT) 0.0 $772k 20k 38.74
Global X Etf equity 0.0 $663k 33k 20.40
Proshares Short 7-10 Etf equity (TBX) 0.0 $5.0k 170.00 29.41
Spdr Series Trust cmn (HYMB) 0.0 $4.0k 71.00 56.34
Ralph Lauren Corp (RL) 0.0 $998k 7.3k 137.44
Kemper Corp Del (KMPR) 0.0 $477k 5.9k 80.58
Ag Mtg Invt Tr 0.0 $15k 894.00 17.01
Alkermes (ALKS) 0.0 $93k 2.1k 43.15
Cubesmart (CUBE) 0.0 $1.6M 56k 28.52
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $572k 5.5k 103.17
First Trust Cloud Computing Et (SKYY) 0.0 $924k 16k 56.74
Carbonite 0.0 $109k 3.1k 35.51
Dunkin' Brands Group 0.0 $555k 7.5k 73.77
Suncoke Energy (SXC) 0.0 $96k 8.3k 11.59
Tim Participacoes Sa- 0.0 $16k 1.1k 14.79
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $3.0k 272.00 11.03
Telefonica Brasil Sa 0.0 $61k 6.3k 9.74
Western Copper And Gold Cor (WRN) 0.0 $0 25.00 0.00
United States Antimony (UAMY) 0.0 $30k 35k 0.85
Aegion 0.0 $129k 5.1k 25.35
Expedia (EXPE) 0.0 $1.2M 9.3k 130.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $317k 2.8k 111.81
J Global (ZD) 0.0 $1.5M 19k 82.88
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $183k 2.3k 78.88
Yrc Worldwide Inc Com par $.01 0.0 $9.0k 1.0k 9.00
Tripadvisor (TRIP) 0.0 $714k 14k 51.03
Sunpower (SPWRQ) 0.0 $55k 7.5k 7.33
Acadia Healthcare (ACHC) 0.0 $756k 22k 35.21
Brookfield Renewable energy partners lpu (BEP) 0.0 $63k 2.1k 30.00
Clovis Oncology 0.0 $177k 6.1k 29.14
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $11k 162.00 67.90
Imperva 0.0 $791k 17k 46.46
Ubiquiti Networks 0.0 $43k 432.00 99.54
Michael Kors Holdings 0.0 $495k 7.2k 68.44
Wpx Energy 0.0 $265k 13k 20.08
Newlink Genetics Corporation 0.0 $8.0k 3.2k 2.47
Flexshares Tr mornstar upstr (GUNR) 0.0 $974k 29k 33.84
Hanmi Financial (HAFC) 0.0 $2.0k 90.00 22.22
Zynga 0.0 $88k 22k 4.00
Tortoise Pipeline & Energy 0.0 $17k 1.0k 17.00
Sanchez Energy Corp C ommon stocks 0.0 $2.0k 1.0k 2.00
Telephone And Data Systems (TDS) 0.0 $181k 6.0k 30.40
Laredo Petroleum Holdings 0.0 $2.0k 200.00 10.00
Direxion Shs Etf Tr Daily 20+ 0.0 $24k 1.2k 20.87
Gamco Global Gold Natural Reso (GGN) 0.0 $209k 45k 4.67
Synergy Pharmaceuticals 0.0 $0 180.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $16k 375.00 42.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $316k 6.0k 52.95
United Fire & Casualty (UFCS) 0.0 $1.5M 30k 50.76
Blackrock Util & Infrastrctu (BUI) 0.0 $62k 3.0k 20.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $22k 254.00 86.61
Spdr Ser Tr cmn (FLRN) 0.0 $77k 2.5k 30.74
Ishares Inc em mkt min vol (EEMV) 0.0 $848k 14k 59.28
Spdr Series Trust aerospace def (XAR) 0.0 $90k 900.00 100.00
Mcewen Mining 0.0 $1.0k 400.00 2.50
Spdr Short-term High Yield mf (SJNK) 0.0 $117k 4.2k 27.65
Us Silica Hldgs (SLCA) 0.0 $460k 25k 18.82
Av Homes 0.0 $999.900000 55.00 18.18
Emcore Corp 0.0 $1.0k 150.00 6.67
Matador Resources (MTDR) 0.0 $1.4M 43k 33.07
M/a (MTSI) 0.0 $271k 13k 20.61
Allison Transmission Hldngs I (ALSN) 0.0 $451k 8.7k 51.94
Caesars Entertainment 0.0 $2.9k 347.00 8.23
Guidewire Software (GWRE) 0.0 $834k 8.2k 102.00
Pimco Total Return Etf totl (BOND) 0.0 $141k 1.4k 102.64
Yelp Inc cl a (YELP) 0.0 $516k 11k 49.16
Renewable Energy 0.0 $136k 4.7k 28.83
Rexnord 0.0 $1.3M 42k 30.78
Vocera Communications 0.0 $324k 8.9k 36.58
SELECT INCOME REIT COM SH BEN int 0.0 $3.0k 115.00 26.09
Epam Systems (EPAM) 0.0 $263k 2.1k 125.00
Wmi Holdings 0.0 $0 6.00 0.00
Retail Properties Of America 0.0 $47k 3.9k 12.09
Rowan Companies 0.0 $22k 1.1k 19.26
Ishares Trust Barclays (CMBS) 0.0 $258k 5.2k 49.86
Cui Global 0.0 $49k 22k 2.22
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $95k 797.00 119.20
Ishares Inc msci glb agri (VEGI) 0.0 $1.0k 42.00 23.81
Ishares Tr cmn (GOVT) 0.0 $812k 33k 24.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $86k 14k 6.23
Ishares Tr aaa a rated cp (QLTA) 0.0 $66k 1.3k 50.77
Gaslog 0.0 $66k 3.3k 19.86
Popular (BPOP) 0.0 $179k 3.5k 51.39
Pdc Energy 0.0 $174k 3.5k 48.97
Ingredion Incorporated (INGR) 0.0 $1.7M 16k 104.91
Ensco Plc Shs Class A 0.0 $180k 21k 8.47
Interface (TILE) 0.0 $437k 19k 23.34
Blucora 0.0 $1.1M 29k 40.24
Lpl Financial Holdings (LPLA) 0.0 $55k 852.00 64.00
Matson (MATX) 0.0 $61k 1.6k 38.46
Proofpoint 0.0 $879k 8.3k 106.38
Pimco Dynamic Incm Fund (PDI) 0.0 $61k 1.8k 33.42
Wageworks 0.0 $891k 21k 42.79
Oaktree Cap 0.0 $125k 3.0k 41.32
Carlyle Group 0.0 $38k 1.7k 22.35
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 29k 50.35
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 $16k 1.5k 10.42
Sandridge Mississippian Tr I 0.0 $5.0k 4.0k 1.25
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 $153k 3.9k 38.91
Ishares Inc emrgmkt dividx (DVYE) 0.0 $24k 654.00 36.81
Eqt Midstream Partners 0.0 $689k 13k 52.74
Puma Biotechnology (PBYI) 0.0 $5.0k 100.00 50.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $437k 11k 38.18
Customers Ban (CUBI) 0.0 $43k 1.8k 23.46
Sarepta Therapeutics (SRPT) 0.0 $151k 930.00 161.96
Tortoise Energy equity 0.0 $5.0k 400.00 12.50
Gentherm (THRM) 0.0 $22k 478.00 46.45
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $34k 1.5k 22.63
Turquoisehillres 0.0 $22k 10k 2.12
Bloomin Brands (BLMN) 0.0 $1.1M 57k 19.80
Broadwind Energy (BWEN) 0.0 $216k 99k 2.18
Chuys Hldgs (CHUY) 0.0 $2.0k 85.00 23.53
Del Friscos Restaurant 0.0 $48k 5.8k 8.26
Globus Med Inc cl a (GMED) 0.0 $589k 10k 56.78
Tile Shop Hldgs 0.0 $34k 4.4k 7.73
Manchester Utd Plc New Ord Cl (MANU) 0.0 $5.0k 200.00 25.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $231k 11k 20.73
Lan Airlines Sa- (LTMAY) 0.0 $74k 7.9k 9.37
Tenet Healthcare Corporation (THC) 0.0 $70k 2.5k 28.62
Sandstorm Gold (SAND) 0.0 $2.0k 500.00 4.00
Wright Express (WEX) 0.0 $201k 1.0k 193.55
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $169k 4.5k 38.00
Beazer Homes Usa (BZH) 0.0 $999.680000 128.00 7.81
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $750k 44k 17.24
Flagstar Ban 0.0 $143k 4.5k 31.55
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $192k 5.0k 38.40
Unknown 0.0 $22k 2.0k 11.00
Ryman Hospitality Pptys (RHP) 0.0 $465k 5.4k 86.28
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $59k 3.2k 18.59
Alps Etf sectr div dogs (SDOG) 0.0 $155k 3.4k 45.72
Spdr Series spdr bofa crss (SPHY) 0.0 $92k 3.6k 25.59
Summit Midstream Partners 0.0 $23k 1.6k 14.38
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $88k 3.7k 23.73
Mainstay Definedterm Mn Opp (MMD) 0.0 $239k 12k 19.64
Hyster Yale Materials Handling (HY) 0.0 $395k 6.4k 61.40
Epr Properties (EPR) 0.0 $1.1M 17k 68.41
Israel Chemicals 0.0 $20k 3.3k 6.17
Stratasys (SSYS) 0.0 $41k 1.7k 23.81
Asml Holding (ASML) 0.0 $897k 4.8k 188.08
Sanmina (SANM) 0.0 $41k 1.5k 27.33
Prothena (PRTA) 0.0 $10k 764.00 13.09
Ambarella (AMBA) 0.0 $101k 2.6k 38.57
Berry Plastics (BERY) 0.0 $1.2M 24k 48.39
Workday Inc cl a (WDAY) 0.0 $1.7M 12k 145.98
WESTERN GAS EQUITY Partners 0.0 $45k 1.5k 30.10
Realogy Hldgs 0.0 $3.0k 154.00 19.48
Diamondback Energy (FANG) 0.0 $1.7M 13k 135.10
Ofs Capital (OFS) 0.0 $28k 2.4k 11.91
Stellus Capital Investment (SCM) 0.0 $10k 700.00 14.29
Pbf Energy Inc cl a (PBF) 0.0 $977k 20k 49.93
Intercept Pharmaceuticals In 0.0 $146k 1.2k 126.30
Shutterstock (SSTK) 0.0 $37k 681.00 54.33
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 $393k 3.7k 106.33
Allianzgi Nfj Divid Int Prem S cefs 0.0 $111k 8.5k 13.12
Icon (ICLR) 0.0 $562k 3.7k 153.85
Ishares Inc msci frntr 100 (FM) 0.0 $10k 355.00 28.17
Organovo Holdings 0.0 $0 250.00 0.00
Ishares Inc msci india index (INDA) 0.0 $58k 1.6k 35.32
Ares Dynamic Cr Allocation (ARDC) 0.0 $10k 625.00 16.00
REPCOM cla 0.0 $598k 8.0k 74.85
Daqo New Energy Corp- (DQ) 0.0 $5.0k 210.00 23.81
Ishares Tr core strm usbd (ISTB) 0.0 $438k 9.0k 48.88
Spdr Ser Tr fund (MMTM) 0.0 $68k 533.00 127.58
Spdr Series Trust fund (VLU) 0.0 $717k 6.7k 107.37
L Brands 0.0 $278k 9.1k 30.44
Boise Cascade (BCC) 0.0 $708k 19k 36.84
Enanta Pharmaceuticals (ENTA) 0.0 $27k 315.00 85.71
Sibanye Gold 0.0 $5.0k 2.0k 2.50
Artisan Partners (APAM) 0.0 $23k 678.00 33.46
Pimco Dynamic Credit Income other 0.0 $148k 6.2k 24.07
Tribune Co New Cl A 0.0 $91k 2.4k 38.28
Bright Horizons Fam Sol In D (BFAM) 0.0 $199k 1.7k 117.55
Tri Pointe Homes (TPH) 0.0 $1.3M 103k 12.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $505k 8.8k 57.23
Gladstone Ld (LAND) 0.0 $123k 10k 12.30
Cvr Refng 0.0 $30k 1.5k 20.00
Pinnacle Foods Inc De 0.0 $710k 11k 64.77
Allianzgi Equity & Conv In 0.0 $2.0k 100.00 20.00
D First Tr Exchange-traded (FPE) 0.0 $488k 26k 19.10
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $307k 6.9k 44.72
Ofg Ban (OFG) 0.0 $6.0k 385.00 15.58
Ishares Incglobal High Yi equity (GHYG) 0.0 $6.0k 112.00 53.57
Metropcs Communications (TMUS) 0.0 $579k 8.2k 70.26
Flexshares Tr qualt divd idx (QDF) 0.0 $6.0k 133.00 45.11
Highland Fds i hi ld iboxx srln 0.0 $3.0k 144.00 20.83
Flexshares Tr m star dev mkt (TLTD) 0.0 $53k 816.00 64.95
Barclays Bk Plc fund (ATMP) 0.0 $313k 15k 20.87
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $142k 2.9k 48.51
Spdr Ser Tr cmn (SMLV) 0.0 $12k 124.00 96.77
Hci (HCI) 0.0 $5.0k 112.00 44.64
Liberty Global Inc Com Ser A 0.0 $5.0k 177.00 28.25
Fossil (FOSL) 0.0 $13k 565.00 23.01
Brookfield Ppty Partners L P unit ltd partn 0.0 $91k 4.4k 20.69
Hannon Armstrong (HASI) 0.0 $96k 4.5k 21.44
Insys Therapeutics 0.0 $0 36.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $672k 20k 33.55
Lyon William Homes cl a 0.0 $2.0k 102.00 19.61
Ambac Finl (OSG) 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 $12k 300.00 40.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $229k 4.7k 48.45
Armada Hoffler Pptys (AHRT) 0.0 $999.900000 66.00 15.15
Mallinckrodt Pub 0.0 $107k 3.7k 29.31
News (NWSA) 0.0 $41k 3.1k 13.22
Sprint 0.0 $167k 26k 6.56
News Corp Class B cos (NWS) 0.0 $0 2.00 0.00
Noodles & Co (NDLS) 0.0 $61k 3.1k 19.61
Taylor Morrison Hom (TMHC) 0.0 $13k 724.00 17.96
Fox News 0.0 $333k 7.3k 45.85
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $484k 9.7k 50.00
Banc Of California (BANC) 0.0 $75k 4.0k 18.84
Coty Inc Cl A (COTY) 0.0 $74k 5.9k 12.53
Evertec (EVTC) 0.0 $999.780000 57.00 17.54
Constellium Holdco B V cl a 0.0 $261k 21k 12.37
Knot Offshore Partners (KNOP) 0.0 $22k 1.0k 22.00
National Resh Corp cl a (NRC) 0.0 $890k 23k 38.59
Tristate Capital Hldgs 0.0 $96k 3.5k 27.64
Esperion Therapeutics (ESPR) 0.0 $468k 11k 44.42
Therapeuticsmd 0.0 $556k 85k 6.56
Portola Pharmaceuticals 0.0 $1.1M 42k 26.49
Channeladvisor 0.0 $101k 8.1k 12.44
Cytokinetics (CYTK) 0.0 $999.360000 144.00 6.94
Independent Bank 0.0 $722k 11k 66.34
Tableau Software Inc Cl A 0.0 $85k 754.00 112.53
Mazor Robotics Ltd. equities 0.0 $45k 783.00 57.14
Nanostring Technologies (NSTGQ) 0.0 $34k 1.9k 17.86
wisdomtreetrusdivd.. (DGRW) 0.0 $23k 518.00 44.40
Blackberry (BB) 0.0 $119k 10k 11.41
Bluebird Bio 0.0 $632k 4.3k 145.90
Biotelemetry 0.0 $636k 9.9k 64.53
Spirit Realty reit 0.0 $102k 13k 8.10
Gogo (GOGO) 0.0 $138k 27k 5.20
Ptc Therapeutics I (PTCT) 0.0 $89k 1.9k 47.02
Masonite International 0.0 $876k 14k 64.07
Murphy Usa (MUSA) 0.0 $217k 2.5k 85.52
Control4 0.0 $16k 453.00 35.32
Dean Foods Company 0.0 $6.0k 860.00 6.98
Premier (PINC) 0.0 $109k 2.4k 45.73
Cnh Industrial (CNH) 0.0 $241k 20k 11.97
Leidos Holdings (LDOS) 0.0 $1.1M 15k 69.19
Science App Int'l (SAIC) 0.0 $19k 242.00 79.14
Phillips 66 Partners 0.0 $1.2M 23k 51.12
Sprouts Fmrs Mkt (SFM) 0.0 $99k 3.6k 27.39
Intrexon 0.0 $17k 993.00 17.12
Physicians Realty Trust 0.0 $661k 39k 16.85
Independence Realty Trust In (IRT) 0.0 $0 6.0k 0.00
Global X Fds glb x mlp enr 0.0 $134k 10k 13.40
Ishares Corporate Bond Etf 202 0.0 $1.2M 47k 25.64
Benefitfocus 0.0 $107k 2.6k 40.53
Fireeye 0.0 $298k 18k 16.95
Nanoviricides 0.0 $0 86.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $405k 14k 29.80
Agios Pharmaceuticals (AGIO) 0.0 $53k 683.00 76.92
American Homes 4 Rent-a reit (AMH) 0.0 $385k 18k 21.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $177k 5.5k 31.98
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 $48k 1.2k 40.92
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $76k 1.9k 39.79
ardmore Shipping (ASC) 0.0 $3.0k 500.00 6.00
Applied Optoelectronics (AAOI) 0.0 $999.900000 45.00 22.22
Ophthotech 0.0 $133k 57k 2.35
Sterling Bancorp 0.0 $618k 28k 22.01
Ring Energy (REI) 0.0 $335k 34k 9.90
Guggenheim Cr Allocation 0.0 $9.0k 388.00 23.20
Clearbridge Amern Energ M 0.0 $259k 33k 7.86
Five Prime Therapeutics 0.0 $999.750000 75.00 13.33
Nv5 Holding (NVEE) 0.0 $86k 942.00 90.91
Pattern Energy 0.0 $111k 5.6k 19.80
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $21k 607.00 35.06
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.0k 101.00 29.70
Sirius Xm Holdings 0.0 $604k 96k 6.32
Noble Corp Plc equity 0.0 $11k 1.6k 6.78
American Airls (AAL) 0.0 $295k 7.1k 41.38
Columbia Ppty Tr 0.0 $969k 41k 23.66
Ricebran Technologies 0.0 $29k 10k 2.89
Catchmark Timber Tr Inc cl a 0.0 $22k 1.9k 11.42
Energy Fuels (UUUU) 0.0 $10k 3.0k 3.29
Seacoast Bkg Corp Fla (SBCF) 0.0 $68k 1.4k 50.00
Valero Energy Partners 0.0 $190k 5.0k 37.95
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $330k 20k 16.63
Potbelly (PBPB) 0.0 $2.0k 172.00 11.63
Royce Global Value Tr (RGT) 0.0 $56k 5.5k 10.21
Eastman Kodak (KODK) 0.0 $0 4.00 0.00
58 Com Inc spon adr rep a 0.0 $979k 13k 73.63
Ftd Cos 0.0 $0 43.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $747k 21k 35.23
Twitter 0.0 $650k 23k 28.46
Antero Res (AR) 0.0 $121k 6.9k 17.67
Graham Hldgs (GHC) 0.0 $500k 865.00 578.34
Perrigo Company (PRGO) 0.0 $1.5M 21k 70.82
Essent (ESNT) 0.0 $155k 3.5k 44.39
Extended Stay America 0.0 $2.0k 108.00 18.52
Fs Investment Corporation 0.0 $16k 2.3k 6.87
Chegg (CHGG) 0.0 $381k 13k 28.51
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $119k 2.5k 47.20
re Max Hldgs Inc cl a (RMAX) 0.0 $18k 398.00 45.23
Brixmor Prty (BRX) 0.0 $292k 17k 17.51
Qts Realty Trust 0.0 $54k 1.2k 43.08
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $203k 4.1k 49.93
Container Store (TCS) 0.0 $6.0k 500.00 12.00
Commscope Hldg (VISN) 0.0 $92k 3.0k 30.76
Sp Plus 0.0 $125k 3.4k 36.60
Avianca Holdings Sa 0.0 $584k 104k 5.63
Nmi Hldgs Inc cl a (NMIH) 0.0 $180k 7.9k 22.73
Macrogenics (MGNX) 0.0 $10k 457.00 21.88
Marcus & Millichap (MMI) 0.0 $362k 10k 34.60
Aerie Pharmaceuticals 0.0 $67k 1.1k 61.09
Lgi Homes (LGIH) 0.0 $5.0k 114.00 43.86
Resource Cap Corp Note 6.000%12/0 note 0.0 $25k 25k 1.00
Blue Capital Reinsurance Hol 0.0 $15k 1.5k 10.00
Veracyte (VCYT) 0.0 $4.0k 455.00 8.79
Santander Consumer Usa 0.0 $49k 2.4k 20.21
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $235k 3.5k 66.93
Amc Entmt Hldgs Inc Cl A 0.0 $45k 2.2k 20.71
Aramark Hldgs (ARMK) 0.0 $519k 12k 43.10
Fate Therapeutics (FATE) 0.0 $15k 922.00 15.96
Goldman Sachs Mlp Inc Opp 0.0 $65k 7.0k 9.25
La Jolla Pharmaceuticl Com Par 0.0 $13k 626.00 20.77
Prospect Capital Corporation note 5.875 0.0 $20k 20k 1.00
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $23k 30k 0.77
Par Petroleum (PARR) 0.0 $2.0k 90.00 22.22
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 $72k 1.7k 41.43
Xencor (XNCR) 0.0 $15k 385.00 37.94
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $6.0k 250.00 24.00
Nicolet Bankshares (NIC) 0.0 $205k 3.8k 54.57
Retrophin 0.0 $1.0k 47.00 21.28
Carolina Financial 0.0 $89k 2.4k 36.96
Knowles (KN) 0.0 $645k 39k 16.62
Achaogen 0.0 $8.0k 2.1k 3.89
Paylocity Holding Corporation (PCTY) 0.0 $895k 11k 80.41
Q2 Holdings (QTWO) 0.0 $40k 656.00 60.98
Ultragenyx Pharmaceutical (RARE) 0.0 $10k 133.00 75.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $158k 5.1k 30.88
Direxion Zacks Mlp High Income Shares 0.0 $8.0k 500.00 16.00
Endo International 0.0 $33k 2.0k 16.62
One Gas (OGS) 0.0 $708k 8.6k 82.21
New Media Inv Grp 0.0 $2.0k 126.00 15.87
Enlink Midstream Ptrs 0.0 $182k 9.8k 18.62
Community Health Sys Inc New right 01/27/2016 0.0 $0 2.3k 0.00
Voya Financial (VOYA) 0.0 $93k 1.9k 49.64
Gtt Communications 0.0 $87k 2.0k 43.57
Care 0.0 $44k 2.0k 22.18
Galmed Pharmaceuticals 0.0 $5.0k 375.00 13.33
Cara Therapeutics 0.0 $29k 1.2k 24.17
Continental Bldg Prods 0.0 $37k 933.00 40.00
Inogen (INGN) 0.0 $79k 337.00 234.04
Varonis Sys (VRNS) 0.0 $69k 948.00 72.80
National Gen Hldgs 0.0 $296k 11k 26.84
Malibu Boats (MBUU) 0.0 $37k 684.00 54.71
Ladder Capital Corp Class A (LADR) 0.0 $4.0k 262.00 15.27
Ep Energy 0.0 $3.0k 1.3k 2.25
Revance Therapeutics 0.0 $19k 760.00 25.00
Stock Yards Ban (SYBT) 0.0 $129k 3.6k 36.29
Intra Cellular Therapies (ITCI) 0.0 $79k 2.7k 29.41
2u 0.0 $1.3M 18k 75.20
Eagle Pharmaceuticals (EGRX) 0.0 $223k 3.2k 69.27
Flexion Therapeutics 0.0 $2.0k 131.00 15.27
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $197k 8.6k 22.98
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 $277k 7.2k 38.42
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 $91k 10k 8.88
Investors Ban 0.0 $110k 9.1k 12.04
Arcbest (ARCB) 0.0 $10k 208.00 48.08
Lands' End (LE) 0.0 $11k 629.00 17.49
Synovus Finl (SNV) 0.0 $545k 12k 45.74
Now (DNOW) 0.0 $29k 1.7k 16.82
Navient Corporation equity (NAVI) 0.0 $258k 19k 13.45
Weatherford Intl Plc ord 0.0 $25k 9.2k 2.72
Rayonier Advanced Matls (RYAM) 0.0 $104k 5.6k 18.57
Spartannash 0.0 $48k 2.4k 19.92
Ally Financial (ALLY) 0.0 $259k 9.8k 26.42
Grubhub 0.0 $145k 1.0k 140.70
Inovio Pharmaceuticals 0.0 $6.0k 1.0k 6.00
Tarena International Inc- 0.0 $83k 10k 8.11
South State Corporation 0.0 $961k 12k 82.05
Enable Midstream 0.0 $22k 1.3k 16.92
Gabelli mutual funds - (GGZ) 0.0 $3.0k 250.00 12.00
Xcerra 0.0 $92k 6.4k 14.29
Fnf (FNF) 0.0 $1.3M 33k 39.34
Jd (JD) 0.0 $977k 38k 26.08
Arista Networks 0.0 $261k 978.00 267.09
Geo Group Inc/the reit (GEO) 0.0 $210k 8.3k 25.23
Timkensteel (MTUS) 0.0 $6.0k 399.00 15.04
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $115k 2.7k 42.23
Caretrust Reit (CTRE) 0.0 $18k 992.00 18.15
Nextera Energy Partners (XIFR) 0.0 $194k 4.0k 48.50
First Trust New Opportunities 0.0 $8.0k 875.00 9.14
Gopro (GPRO) 0.0 $45k 6.2k 7.21
Sabre (SABR) 0.0 $66k 2.5k 26.14
K2m Group Holdings 0.0 $83k 3.1k 26.87
Moelis & Co (MC) 0.0 $1.4M 26k 54.81
Opus Bank 0.0 $530k 19k 27.38
Bankwell Financial (BWFG) 0.0 $24k 769.00 31.21
Zafgen 0.0 $165k 14k 11.70
Five9 (FIVN) 0.0 $29k 669.00 43.35
Farmland Partners (FPI) 0.0 $1.0k 100.00 10.00
Zendesk 0.0 $8.8k 125.00 70.00
Resonant 0.0 $2.0k 500.00 4.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $142k 476.00 298.32
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $1.1M 3.6k 298.70
Belmond 0.0 $6.0k 304.00 19.74
Eclipse Resources 0.0 $1.0k 995.00 1.01
Transenterix 0.0 $157k 27k 5.79
Alder Biopharmaceuticals 0.0 $30k 1.8k 16.57
Century Communities (CCS) 0.0 $999.840000 48.00 20.83
Connectone Banc (CNOB) 0.0 $4.0k 183.00 21.86
Osisko Gold Royalties 0.0 $45k 6.0k 7.56
Materalise Nv (MTLS) 0.0 $7.0k 530.00 13.21
Ikang Healthcare Group- 0.0 $3.0k 181.00 16.57
Trinseo S A 0.0 $1.3M 16k 78.36
Tuniu Corp sponsored ads cl (TOUR) 0.0 $62k 8.7k 7.14
Gaslog Partners 0.0 $46k 1.9k 24.86
Scynexis 0.0 $38k 32k 1.19
Equity Commonwealth (EQC) 0.0 $108k 3.4k 32.18
Michaels Cos Inc/the 0.0 $341k 21k 16.30
Servicemaster Global 0.0 $3.0k 55.00 54.55
Kite Rlty Group Tr (KRG) 0.0 $628k 38k 16.66
Veritiv Corp - When Issued 0.0 $1.2k 48.00 24.39
Xunlei Ltd- (XNET) 0.0 $29k 4.0k 7.17
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.0k 59.00 33.90
Ishares Tr core div grwth (DGRO) 0.0 $19k 521.00 36.47
Civitas Solutions 0.0 $2.0k 105.00 19.05
Vectrus (VVX) 0.0 $3.3k 100.00 32.97
Sage Therapeutics (SAGE) 0.0 $113k 846.00 133.33
Catalent 0.0 $61k 1.4k 44.88
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $101k 6.8k 14.85
Synchrony Financial (SYF) 0.0 $1.1M 34k 31.08
Healthequity (HQY) 0.0 $53k 577.00 91.95
Horizon Pharma 0.0 $1.2M 64k 19.58
Cyberark Software (CYBR) 0.0 $1.3M 17k 79.85
Asterias Biotherapeutics 0.0 $1.0k 687.00 1.46
Globant S A (GLOB) 0.0 $932k 16k 59.01
T2 Biosystems 0.0 $125k 17k 7.43
Caredx (CDNA) 0.0 $49k 1.7k 28.98
Orion Engineered Carbons (OEC) 0.0 $914k 29k 32.12
Fcb Financial Holdings-cl A 0.0 $1.4M 30k 47.44
Intersect Ent 0.0 $25k 641.00 38.46
Loxo Oncology 0.0 $36k 207.00 171.72
Trupanion (TRUP) 0.0 $206k 5.8k 35.75
Smart & Final Stores 0.0 $1.0k 187.00 5.35
Aurinia Pharmaceuticals (AUPH) 0.0 $91k 14k 6.60
Assembly Biosciences 0.0 $7.0k 200.00 35.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $64k 8.3k 7.70
Jason Inds Inc w exp 06/30/201 0.0 $0 22k 0.00
New Residential Investment (RITM) 0.0 $491k 28k 17.79
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $5.0k 750.00 6.67
Goldman Sachs Mlp Energy Ren 0.0 $25k 3.8k 6.58
Tekla Healthcare Opportunit (THQ) 0.0 $54k 2.9k 18.85
Affimed Therapeutics B V 0.0 $104k 24k 4.33
Brainstorm Cell Therapeutics 0.0 $1.0k 275.00 3.64
Suno (SUN) 0.0 $15k 500.00 30.00
Dominion Mid Stream 0.0 $156k 8.7k 17.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 25k 59.31
Cimpress N V Shs Euro 0.0 $3.0k 25.00 120.00
Klx Inc Com $0.01 0.0 $108k 1.7k 62.83
Fiat Chrysler Auto 0.0 $367k 21k 17.52
Ubs Group (UBS) 0.0 $796k 51k 15.73
New Senior Inv Grp 0.0 $6.0k 1.0k 5.82
Liberty Broadband Corporation (LBRDA) 0.0 $444k 5.3k 84.13
Lamar Advertising Co-a (LAMR) 0.0 $497k 6.4k 77.73
Boot Barn Hldgs (BOOT) 0.0 $90k 3.1k 28.51
Hubspot (HUBS) 0.0 $90k 601.00 149.02
Kimball Electronics (KE) 0.0 $566k 29k 19.64
Hortonworks 0.0 $28k 1.2k 22.86
Healthcare Tr Amer Inc cl a 0.0 $47k 1.8k 26.38
Second Sight Med Prods 0.0 $10k 5.0k 2.00
Evine Live Inc cl a 0.0 $1.0k 700.00 1.43
Nuveen Dow 30 Dyn Overwrite 0.0 $56k 2.8k 19.82
New Relic 0.0 $65k 389.00 166.67
Antero Midstream Prtnrs Lp master ltd part 0.0 $489k 17k 28.63
Paramount Group Inc reit (PGRE) 0.0 $29k 2.0k 14.95
Shell Midstream Prtnrs master ltd part 0.0 $319k 15k 21.37
Outfront Media 0.0 $828k 42k 19.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.6M 25k 66.22
Fibrogen 0.0 $29k 469.00 61.81
Zayo Group Hldgs 0.0 $750k 22k 34.71
Axalta Coating Sys (AXTA) 0.0 $1.1M 38k 29.14
Nuveen Minn Mun Income (NMS) 0.0 $12k 959.00 12.51
Vericel (VCEL) 0.0 $27k 1.9k 13.95
Aac Holdings 0.0 $20k 2.6k 7.69
Triumph Ban (TFIN) 0.0 $91k 2.4k 38.07
James River Group Holdings L 0.0 $126k 3.5k 35.71
Diplomat Pharmacy 0.0 $52k 2.9k 18.18
Great Wastern Ban 0.0 $1.7M 41k 42.18
Wayfair (W) 0.0 $119k 806.00 147.64
Bellicum Pharma 0.0 $6.0k 1.0k 6.00
First Trust Iv Enhanced Short (FTSM) 0.0 $1.4M 24k 60.03
Dermira 0.0 $63k 5.4k 11.76
Freshpet (FRPT) 0.0 $583k 16k 36.66
Nevro (NVRO) 0.0 $232k 4.1k 56.96
Pra Health Sciences 0.0 $266k 2.4k 110.91
Store Capital Corp reit 0.0 $907k 33k 27.83
Woori Bank Spons 0.0 $102k 2.3k 45.43
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $18k 471.00 38.22
Iron Mountain (IRM) 0.0 $569k 17k 34.53
Newtek Business Svcs (NEWT) 0.0 $64k 3.0k 21.02
Workiva Inc equity us cm (WK) 0.0 $521k 13k 39.48
Qorvo (QRVO) 0.0 $1.1M 15k 76.89
Aptose Biosciences 0.0 $79k 30k 2.61
Dbv Technologies S A 0.0 $61k 2.6k 23.56
Beneficial Ban 0.0 $3.0k 149.00 20.13
Legacytexas Financial 0.0 $835k 20k 42.59
Momo 0.0 $291k 6.6k 43.85
Fidelity Bond Etf (FBND) 0.0 $9.0k 187.00 48.13
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $43k 717.00 59.80
Proshares Tr fund 0.0 $12k 1.1k 10.91
Ark Etf Tr innovation etf (ARKK) 0.0 $98k 2.1k 47.23
Zillow Group Inc Cl A (ZG) 0.0 $52k 1.2k 44.39
Vistaoutdoor (VSTO) 0.0 $442k 25k 17.90
Urban Edge Pptys (UE) 0.0 $28k 1.3k 22.14
Spark Therapeutics 0.0 $57k 1.0k 54.49
Engility Hldgs 0.0 $19k 524.00 35.26
Inovalon Holdings Inc Cl A 0.0 $271k 27k 10.03
American Superconductor (AMSC) 0.0 $0 50.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $31k 1.5k 20.20
Box Inc cl a (BOX) 0.0 $258k 11k 23.87
Xenia Hotels & Resorts (XHR) 0.0 $18k 741.00 24.29
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.0k 442.00 11.31
Dawson Geophysical (DWSN) 0.0 $624k 101k 6.19
Shake Shack Inc cl a (SHAK) 0.0 $236k 3.7k 63.12
Summit Matls Inc cl a 0.0 $603k 33k 18.19
Infrareit 0.0 $79k 3.7k 21.23
Invitae (NVTAQ) 0.0 $10k 590.00 16.95
Chimera Investment Corp etf 0.0 $237k 13k 18.13
Easterly Government Properti reit 0.0 $212k 11k 19.46
Jernigan Cap 0.0 $155k 8.0k 19.30
Cleveland Biolabs 0.0 $0 100.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $57k 2.7k 20.94
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.4M 46k 29.72
International Game Technology (BRSL) 0.0 $51k 2.6k 19.84
Ascendis Pharma A S (ASND) 0.0 $5.0k 76.00 65.79
Aerojet Rocketdy 0.0 $952k 28k 33.96
Bellerophon Therapeutics 0.0 $20k 18k 1.09
Calamos (CCD) 0.0 $47k 2.2k 21.77
Sesa Sterlite Ltd sp 0.0 $163k 13k 12.84
Ishares Tr intl dev ql fc (IQLT) 0.0 $34k 1.2k 29.34
Gannett 0.0 $11k 1.1k 9.82
Caleres (CAL) 0.0 $403k 9.9k 40.82
Tegna 0.0 $249k 21k 11.96
Topbuild (BLD) 0.0 $264k 4.6k 56.81
Galapagos Nv- (GLPG) 0.0 $68k 611.00 111.95
Firstservice Corp New Sub Vtg 0.0 $83k 977.00 85.18
Aduro Biotech 0.0 $999.630000 87.00 11.49
Bojangles 0.0 $102k 6.6k 15.49
Fitbit 0.0 $14k 2.7k 5.22
Party City Hold 0.0 $526k 39k 13.56
Enviva Partners Lp master ltd part 0.0 $38k 1.2k 31.67
Eqt Gp Holdings Lp master ltd part 0.0 $3.0k 123.00 24.39
Tallgrass Energy Gp Lp master ltd part 0.0 $536k 23k 23.61
Kearny Finl Corp Md (KRNY) 0.0 $129k 9.3k 13.83
Apple Hospitality Reit (APLE) 0.0 $197k 11k 17.48
Essendant 0.0 $5.0k 353.00 14.16
Godaddy Inc cl a (GDDY) 0.0 $685k 8.2k 83.41
National Storage Affiliates shs ben int (NSA) 0.0 $2.0k 77.00 25.97
Wingstop (WING) 0.0 $33k 482.00 68.46
Colliers International Group sub vtg (CIGI) 0.0 $58k 749.00 77.14
Horizon Global Corporation 0.0 $44k 6.2k 7.09
Alarm Com Hldgs (ALRM) 0.0 $1.1M 20k 57.45
Univar 0.0 $9.3k 299.00 31.25
Lexicon Pharmaceuticals (LXRX) 0.0 $999.680000 128.00 7.81
Black Stone Minerals (BSM) 0.0 $106k 5.8k 18.16
Transunion (TRU) 0.0 $194k 2.7k 72.53
Teladoc (TDOC) 0.0 $1.3M 15k 86.35
Zogenix 0.0 $1.0k 24.00 41.67
Chemours (CC) 0.0 $320k 8.1k 39.41
Proshares Tr Short Russell2000 (RWM) 0.0 $10k 275.00 36.36
Evolent Health (EVH) 0.0 $1.1M 40k 28.40
Kornit Digital (KRNT) 0.0 $80k 3.6k 21.98
Peoples Utah Ban 0.0 $74k 2.2k 33.84
Pieris Pharmaceuticals 0.0 $58k 10k 5.64
Blueprint Medicines (BPMC) 0.0 $19k 247.00 76.92
Corindus Vascular Robotics I 0.0 $286k 201k 1.42
Milacron Holdings 0.0 $330k 16k 20.27
Nomad Foods (NOMD) 0.0 $52k 2.6k 20.17
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $36k 2.4k 14.70
Celyad Sa 0.0 $2.0k 79.00 25.32
Baozun (BZUN) 0.0 $8.0k 155.00 51.61
Alamos Gold Inc New Class A (AGI) 0.0 $6.0k 1.4k 4.33
Armour Residential Reit Inc Re 0.0 $38k 1.7k 22.62
Vareit, Inc reits 0.0 $348k 48k 7.27
Cable One (CABO) 0.0 $301k 341.00 882.35
Viavi Solutions Inc equities (VIAV) 0.0 $216k 19k 11.37
Tier Reit 0.0 $9.0k 382.00 23.56
Global X Fds x yieldco ix etf 0.0 $11k 950.00 11.58
Nielsen Hldgs Plc Shs Eur 0.0 $341k 12k 27.65
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.6M 36k 44.27
J Alexanders Holding 0.0 $0 2.00 0.00
Lumentum Hldgs (LITE) 0.0 $8.0k 135.00 59.26
Spx Flow 0.0 $309k 5.9k 52.12
National Western Life (NWLI) 0.0 $33k 104.00 317.31
First Busey Corp Class A Common (BUSE) 0.0 $351k 11k 31.08
Golden Entmt (GDEN) 0.0 $48k 2.0k 24.00
Houlihan Lokey Inc cl a (HLI) 0.0 $609k 14k 44.92
Msg Network Inc cl a 0.0 $188k 7.3k 25.80
Live Oak Bancshares (LOB) 0.0 $70k 2.6k 26.92
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $984k 19k 50.82
Pjt Partners (PJT) 0.0 $109k 1.6k 66.67
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $157k 5.5k 28.33
Aimmune Therapeutics 0.0 $44k 1.6k 27.23
Madison Square Garden Cl A (MSGS) 0.0 $155k 492.00 314.41
Global Blood Therapeutics In 0.0 $38k 995.00 38.19
Natera (NTRA) 0.0 $2.0k 104.00 19.23
Rapid7 (RPD) 0.0 $1.3M 35k 36.93
Zynerba Pharmaceuticals 0.0 $1.0k 100.00 10.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $325k 26k 12.76
Teligent 0.0 $105k 27k 3.94
Regenxbio Inc equity us cm (RGNX) 0.0 $3.0k 36.00 83.33
Wright Medical Group Nv 0.0 $1.7M 57k 29.03
Pershing Gold 0.0 $24k 20k 1.20
Ryanair Holdings (RYAAY) 0.0 $136k 1.4k 95.83
Nexpoint Credit Strategies Fund (NXDT) 0.0 $19k 833.00 22.81
Eyegate Pharmaceuticals 0.0 $13k 41k 0.32
Livanova Plc Ord (LIVN) 0.0 $146k 1.2k 123.53
Quotient Technology 0.0 $647k 42k 15.51
Goldman Sachs Etf Tr (GSLC) 0.0 $15k 261.00 57.47
Archrock (AROC) 0.0 $14k 1.1k 12.39
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $14k 427.00 32.79
Csw Industrials (CSW) 0.0 $301k 5.6k 53.86
Ishares Tr msci usa smlcp (SMLF) 0.0 $40k 909.00 44.00
Direxion Shs Etf Tr 0.0 $1.0k 152.00 6.58
Ionis Pharmaceuticals (IONS) 0.0 $186k 3.6k 51.41
Northstar Realty Europe 0.0 $4.0k 255.00 15.69
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $158k 2.5k 62.96
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $69k 911.00 75.74
Rmr Group Inc cl a (RMR) 0.0 $45k 479.00 93.61
Performance Food (PFGC) 0.0 $106k 3.2k 33.43
Match 0.0 $151k 2.6k 57.80
Forest City Realty Trust Inc Class A 0.0 $8.0k 302.00 26.49
Crestwood Equity Partners master ltd part 0.0 $60k 1.6k 36.50
Pure Storage Inc - Class A (PSTG) 0.0 $715k 28k 25.96
Ferroglobe (GSM) 0.0 $11k 1.3k 8.46
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 $63k 65k 0.97
Fuelcell Energy 0.0 $0 10.00 0.00
Corenergy Infrastructure Tr 0.0 $62k 1.6k 37.74
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $40k 731.00 54.72
Novocure Ltd ord (NVCR) 0.0 $681k 13k 52.38
Four Corners Ppty Tr (FCPT) 0.0 $1.5M 60k 25.68
Atlassian Corp Plc cl a 0.0 $40k 409.00 96.77
Avangrid 0.0 $231k 4.8k 48.01
Equity Bancshares Cl-a (EQBK) 0.0 $20k 517.00 38.68
Duluth Holdings (DLTH) 0.0 $717k 23k 31.45
Mimecast 0.0 $281k 6.7k 41.80
Associated Cap Group Inc cl a (ACGP) 0.0 $298k 7.0k 42.57
Wisdomtree Continuous Commodity Index Fund etf 0.0 $44k 2.4k 18.14
Ferrari Nv Ord (RACE) 0.0 $744k 5.4k 136.94
Arris 0.0 $964k 37k 26.00
Adesto Technologies 0.0 $4.0k 600.00 6.67
Global X Fds glb x lithium (LIT) 0.0 $52k 1.6k 32.64
Surgery Partners (SGRY) 0.0 $134k 8.1k 16.49
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $2.0k 30.00 66.67
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $385k 8.3k 46.21
Innoviva (INVA) 0.0 $4.0k 267.00 14.98
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $44k 625.00 70.48
Tailored Brands 0.0 $48k 1.9k 25.07
Yirendai (YRD) 0.0 $48k 2.6k 18.48
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $108k 2.3k 47.00
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $71k 2.1k 33.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $90k 1.9k 47.57
Gcp Applied Technologies 0.0 $15k 565.00 26.03
Dentsply Sirona (XRAY) 0.0 $716k 19k 37.71
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $10k 123.00 81.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $448k 9.4k 47.47
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $133k 4.3k 30.93
Odyssey Marine Exploration I (OMEX) 0.0 $999.600000 84.00 11.90
Editas Medicine (EDIT) 0.0 $30k 950.00 31.25
Fi Enhanced Europe 50 Etn Ubs 0.0 $47k 296.00 158.78
Liberty Media Corp Series C Li 0.0 $850k 23k 36.62
Under Armour Inc Cl C (UA) 0.0 $80k 4.1k 19.44
Liberty Media Corp Del Com Ser 0.0 $37k 1.0k 35.33
Syndax Pharmaceuticals (SNDX) 0.0 $35k 4.3k 8.08
Pinnacle Entertainment 0.0 $7.0k 193.00 36.27
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $90k 4.9k 18.39
Mkt Vectors Biotech Etf etf (BBH) 0.0 $20k 150.00 133.33
Beigene (ONC) 0.0 $78k 453.00 172.34
Viewray (VRAYQ) 0.0 $17k 1.9k 9.12
Market Vectors Global Alt Ener (SMOG) 0.0 $38k 658.00 57.75
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $354k 15k 23.30
Jpm Em Local Currency Bond Etf 0.0 $93k 5.8k 15.95
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 38.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $97k 2.2k 43.23
Liberty Media Corp Delaware Com C Braves Grp 0.0 $74k 3.4k 21.98
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $153k 4.9k 31.14
Vaneck Vectors Etf Tr (HYEM) 0.0 $23k 1.0k 22.42
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $59k 2.2k 27.44
Itau Corpbanca american depository receipt 0.0 $23k 1.5k 15.07
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $85k 800.00 106.25
Novanta (NOVT) 0.0 $191k 2.8k 68.87
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $39k 2.0k 19.50
California Res Corp 0.0 $20k 407.00 50.17
Waste Connections (WCN) 0.0 $1.2M 15k 79.81
Brookfield Business Partners unit 0.0 $3.0k 72.00 41.67
Coca Cola European Partners (CCEP) 0.0 $1.6M 35k 45.48
Etf Managers Tr purefunds ise cy 0.0 $190k 4.8k 40.00
Quorum Health 0.0 $0 62.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $111k 2.4k 46.54
Ingevity (NGVT) 0.0 $561k 5.5k 101.99
Atlantica Yield 0.0 $12k 479.00 25.32
Atn Intl (ATNI) 0.0 $10k 129.00 77.52
Enersis Chile Sa (ENIC) 0.0 $34k 6.7k 5.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $62k 2.3k 26.82
Secureworks Corp Cl A (SCWX) 0.0 $862k 59k 14.66
American Renal Associates Ho 0.0 $37k 1.7k 21.78
Intellia Therapeutics (NTLA) 0.0 $5.0k 175.00 28.57
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $71k 2.2k 32.05
Siteone Landscape Supply (SITE) 0.0 $147k 1.9k 75.47
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $79k 3.1k 25.32
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.0 $8.0k 122.00 65.57
Us Foods Hldg Corp call (USFD) 0.0 $115k 3.8k 30.74
Vical 0.0 $0 100.00 0.00
Herc Hldgs (HRI) 0.0 $3.8k 86.00 44.12
Twilio Inc cl a (TWLO) 0.0 $314k 3.6k 86.43
Rfdi etf (RFDI) 0.0 $8.0k 125.00 64.00
Integer Hldgs (ITGR) 0.0 $12k 148.00 81.08
Cardtronics Plc Shs Cl A 0.0 $22k 697.00 31.56
Nexeo Solutions 0.0 $25k 2.0k 12.50
Mcclatchy Co class a 0.0 $8.0k 971.00 8.24
Nexeo Solutions Inc *w exp 06/09/202 0.0 $6.0k 6.3k 0.95
Axcelis Technologies (ACLS) 0.0 $999.700000 65.00 15.38
Grupo Supervielle S A (SUPV) 0.0 $1.0k 100.00 10.00
Hope Ban (HOPE) 0.0 $890k 55k 16.18
Etf Managers Tr etho climate l 0.0 $82k 2.2k 37.61
American Finance Trust Inc ltd partnership 0.0 $59k 3.9k 15.31
Ishares Tr faln angls usd (FALN) 0.0 $143k 5.4k 26.50
Syros Pharmaceuticals 0.0 $12k 1.0k 12.00
Etf Managers Tr tierra xp latin 0.0 $17k 426.00 39.68
Triton International 0.0 $7.0k 209.00 33.49
Madrigal Pharmaceuticals (MDGL) 0.0 $21k 98.00 215.05
Life Storage Inc reit 0.0 $514k 5.4k 95.09
Viking Therapeutics Inc *w exp 04/12/202 0.0 $48k 3.0k 16.00
Dell Technologies Inc Class V equity 0.0 $944k 9.7k 97.15
Line Corp- 0.0 $50k 1.2k 42.40
Aptevo Therapeutics Inc apvo 0.0 $2.0k 352.00 5.68
Ashland (ASH) 0.0 $425k 5.1k 83.86
Barings Corporate Investors (MCI) 0.0 $202k 13k 15.35
Fang Hldgs 0.0 $71k 28k 2.58
First Hawaiian (FHB) 0.0 $290k 11k 27.14
Firstcash 0.0 $24k 298.00 80.54
Tivo Corp 0.0 $126k 10k 12.43
Washington Prime Group 0.0 $1.4M 196k 7.30
Advansix (ASIX) 0.0 $143k 4.3k 33.73
At Home Group 0.0 $93k 2.9k 31.70
Audentes Therapeutics 0.0 $0 6.00 0.00
Kinsale Cap Group (KNSL) 0.0 $180k 2.8k 63.71
Medpace Hldgs (MEDP) 0.0 $552k 9.2k 59.87
Noble Midstream Partners Lp Com Unit Repst 0.0 $82k 2.3k 35.56
Tpi Composites (TPICQ) 0.0 $41k 1.4k 28.41
Versum Matls 0.0 $595k 17k 36.04
Medequities Realty Trust reit 0.0 $999.530000 109.00 9.17
Donnelley Finl Solutions (DFIN) 0.0 $5.0k 306.00 16.34
Trilogy Metals (TMQ) 0.0 $0 6.00 0.00
Airgain (AIRG) 0.0 $844k 64k 13.14
Nutanix Inc cl a (NTNX) 0.0 $218k 5.0k 43.48
Donnelley R R & Sons Co when issued 0.0 $4.3k 778.00 5.57
Pldt (PHI) 0.0 $149k 5.8k 25.77
Halcon Res 0.0 $999.180000 273.00 3.66
Nordic Amern Offshore Ltd call 0.0 $1.0k 638.00 1.57
Impinj (PI) 0.0 $38k 1.5k 25.12
Tactile Systems Technology, In (TCMD) 0.0 $50k 709.00 70.52
Lsc Communications 0.0 $2.0k 202.00 9.90
Cincinnati Bell 0.0 $53k 3.3k 15.94
Bank Of Nt Butterfield&son L (NTB) 0.0 $203k 3.9k 51.83
Agnc Invt Corp Com reit (AGNC) 0.0 $462k 25k 18.62
Talend S A ads 0.0 $435k 6.2k 69.84
Everbridge, Inc. Cmn (EVBG) 0.0 $282k 4.9k 57.64
Trade Desk (TTD) 0.0 $204k 1.4k 150.71
Valvoline Inc Common (VVV) 0.0 $967k 45k 21.50
Fb Finl (FBK) 0.0 $62k 1.6k 38.97
Tabula Rasa Healthcare 0.0 $32k 391.00 81.84
Columbia Beyond Brics Etf etf 0.0 $164k 9.2k 17.76
Alcoa (AA) 0.0 $342k 8.5k 40.35
Arconic 0.0 $1.5M 70k 22.01
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.900000 45.00 22.22
Ishr Msci Singapore (EWS) 0.0 $65k 2.3k 27.78
Corecivic (CXW) 0.0 $1.0k 47.00 21.28
Ishares Inc etp (EWT) 0.0 $14k 370.00 37.84
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $80k 798.00 100.00
Tapimmune 0.0 $45k 5.0k 9.00
Ishares Msci Global Metals & etp (PICK) 0.0 $5.0k 150.00 33.33
Hostess Brands 0.0 $66k 6.0k 10.99
Centennial Resource Developmen cs 0.0 $240k 11k 21.91
Chipmos Technologies 0.0 $7.0k 467.00 14.99
Global X Fds rbtcs artfl in (BOTZ) 0.0 $92k 4.0k 23.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $96k 2.8k 33.97
Gramercy Property Trust 0.0 $608k 22k 27.46
Adient (ADNT) 0.0 $239k 6.1k 39.41
L3 Technologies 0.0 $1.6M 7.7k 212.49
Sonoma Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.0k 53.00 18.87
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $55k 2.3k 23.55
Liberty Expedia Holdings ser a 0.0 $47k 1.0k 46.95
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $867k 31k 27.88
Envision Healthcare 0.0 $171k 3.8k 45.61
Conduent Incorporate (CNDT) 0.0 $205k 9.1k 22.46
Cowen Group Inc New Cl A 0.0 $3.0k 194.00 15.46
Fanhua Inc -ads american depository receipt 0.0 $102k 3.8k 26.89
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 15k 80.81
Athene Holding Ltd Cl A 0.0 $7.0k 136.00 51.47
Quantenna Communications 0.0 $78k 4.2k 18.42
Crispr Therapeutics (CRSP) 0.0 $4.0k 95.00 42.11
Smith & Wesson Holding Corpora 0.0 $2.0k 113.00 17.70
Camping World Hldgs (CWH) 0.0 $582k 27k 21.33
Insight Select Income Fund Ins (INSI) 0.0 $56k 3.0k 18.67
Rh (RH) 0.0 $33k 254.00 129.92
Lci Industries (LCII) 0.0 $1.5M 18k 82.83
Trivago N V spon ads a 0.0 $13k 2.1k 6.19
Acushnet Holdings Corp (GOLF) 0.0 $42k 1.5k 27.67
Ichor Holdings (ICHR) 0.0 $21k 982.00 21.43
Irhythm Technologies (IRTC) 0.0 $1.6M 17k 94.64
Wildhorse Resource Dev Corp 0.0 $420k 18k 23.66
Tivity Health 0.0 $1.0M 32k 32.18
Advanced Disposal Services I 0.0 $88k 3.2k 27.09
Aquaventure Holdings 0.0 $78k 4.3k 17.98
Blackline (BL) 0.0 $588k 10k 56.48
Coupa Software 0.0 $58k 731.00 78.68
Qiagen Nv 0.0 $418k 11k 37.85
Technipfmc (FTI) 0.0 $246k 7.9k 31.31
Genius Brands Intl 0.0 $3.0k 1.2k 2.43
Flamel Technologies Sa 0.0 $55k 13k 4.40
Invesco High Income 2023 Tar 0.0 $50k 5.1k 9.90
Proshares Tr k1 fre crd oil 0.0 $41k 1.5k 27.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 34k 32.81
Vistra Energy (VST) 0.0 $256k 10k 24.66
Hilton Grand Vacations (HGV) 0.0 $165k 5.0k 32.90
Canopy Gro 0.0 $170k 3.5k 48.46
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $161k 3.2k 49.91
R1 Rcm 0.0 $91k 9.0k 10.15
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $1.0M 35k 29.15
Etf Premise 0.0 $735k 24k 30.96
Keane 0.0 $223k 18k 12.37
Varex Imaging (VREX) 0.0 $218k 7.7k 28.45
Welbilt 0.0 $447k 21k 20.91
Snap Inc cl a (SNAP) 0.0 $60k 7.1k 8.44
Uniti Group Inc Com reit 0.0 $39k 1.9k 20.24
Src Energy 0.0 $624k 70k 8.89
Xperi 0.0 $488k 33k 14.86
Mannkind (MNKD) 0.0 $18k 9.6k 1.88
Rev 0.0 $77k 4.9k 15.62
Jeld-wen Hldg (JELD) 0.0 $8.0k 329.00 24.32
Dasan Zhone Solutions 0.0 $3.0k 200.00 15.00
180 Degree Cap 0.0 $3.0k 1.4k 2.14
Global Net Lease (GNL) 0.0 $15k 697.00 21.52
New Age Beverages 0.0 $5.0k 1.0k 5.00
Propetro Hldg (PUMP) 0.0 $876k 53k 16.49
Miragen Therapeutics 0.0 $6.0k 1.0k 6.00
Foundation Building Materials 0.0 $42k 3.4k 12.34
Obseva Sa 0.0 $234k 13k 18.00
Invitation Homes (INVH) 0.0 $1.7M 74k 22.91
Pareteum 0.0 $12k 4.0k 3.00
Leap Therapeutics 0.0 $48k 6.1k 7.87
Axon Enterprise (AXON) 0.0 $568k 8.3k 68.38
Anaptysbio Inc Common (ANAB) 0.0 $32k 316.00 100.98
Perma-pipe International (PPIH) 0.0 $260k 29k 9.11
Candj Energy Svcs 0.0 $113k 5.4k 20.80
Playa Hotels & Resorts Nv (PLYA) 0.0 $156k 16k 9.63
Presidio 0.0 $313k 21k 15.28
Ardagh Group S A cl a 0.0 $8.0k 497.00 16.10
Bonanza Creek Energy I 0.0 $1.0k 44.00 22.73
China Rapid Fin Ltd equity 0.0 $136k 48k 2.86
Bbx Capital 0.0 $3.0k 400.00 7.50
National Grid (NGG) 0.0 $991k 19k 51.89
Wheaton Precious Metals Corp (WPM) 0.0 $171k 9.8k 17.48
Baker Hughes A Ge Company (BKR) 0.0 $951k 28k 33.80
Xerox 0.0 $1.4M 51k 26.99
Cars (CARS) 0.0 $162k 5.9k 27.57
Adtalem Global Ed (CVSA) 0.0 $326k 6.8k 48.12
Janus Henderson Group Plc Ord (JHG) 0.0 $379k 14k 26.94
Arena Pharmaceuticals 0.0 $1.0k 24.00 41.67
Cel Sci 0.0 $0 4.00 0.00
Cloudera 0.0 $71k 4.0k 17.73
Entree Res (ERLFF) 0.0 $0 500.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $275k 9.1k 30.23
Schneider National Inc cl b (SNDR) 0.0 $57k 2.3k 25.00
Seacor Marine Hldgs (SMHI) 0.0 $66k 2.9k 22.73
Select Energy Svcs Inc cl a (WTTR) 0.0 $44k 3.7k 11.91
Solaris Oilfield Infrstr (SEI) 0.0 $262k 14k 18.90
Ultra Petroleum 0.0 $0 104.00 0.00
Veritone (VERI) 0.0 $73k 7.0k 10.43
Zymeworks 0.0 $24k 1.5k 16.00
Frontier Communication 0.0 $9.9k 1.6k 6.31
Carvana Co cl a (CVNA) 0.0 $14k 236.00 59.32
Obsidian Energy 0.0 $8.0k 8.2k 0.98
Youngevity Intl (YGYI) 0.0 $164k 24k 6.73
Five Point Holdings (FPH) 0.0 $116k 12k 9.43
Antero Midstream Gp partnerships 0.0 $64k 3.8k 16.97
Gardner Denver Hldgs 0.0 $37k 1.2k 30.00
Delek Us Holdings (DK) 0.0 $751k 18k 42.42
Argenx Se (ARGX) 0.0 $40k 534.00 74.91
Modern Media Acquisition 0.0 $9.0k 900.00 10.00
Urogen Pharma (URGN) 0.0 $8.4k 170.00 49.38
Verona Pharma Plc ads (VRNA) 0.0 $48k 3.8k 12.50
Rosehill Resources 0.0 $198k 33k 6.09
Emerald Expositions Events 0.0 $857k 52k 16.48
Jbg Smith Properties (JBGS) 0.0 $430k 12k 36.84
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.3M 28k 48.57
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 $239k 7.5k 31.65
Indexiq Etf Tr iq chaikin us 0.0 $134k 4.8k 28.21
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $105k 2.2k 48.13
Stars Group 0.0 $13k 510.00 25.49
Cleveland-cliffs (CLF) 0.0 $292k 23k 12.60
Micro Focus Intl 0.0 $425k 23k 18.45
Merrimack Pharma 0.0 $0 20.00 0.00
Petiq (PETQ) 0.0 $16k 400.00 40.00
Tidewater (TDW) 0.0 $0 3.00 0.00
Forestar Group (FOR) 0.0 $6.0k 279.00 21.51
Pq Group Hldgs 0.0 $14k 773.00 18.11
Roku (ROKU) 0.0 $46k 625.00 73.68
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $16k 15.00 1066.67
Best 0.0 $999.120000 184.00 5.43
Redfin Corp (RDFN) 0.0 $33k 1.8k 18.55
Horizons Etf Tr I hrzns s&p500 cov 0.0 $53k 1.0k 52.32
Tidewater Inc A Warrants 0.0 $0 5.00 0.00
Tidewater Inc B Warrants 0.0 $0 5.00 0.00
Despegar Com Corp ord 0.0 $47k 2.8k 16.74
Rbb Bancorp (RBB) 0.0 $6.0k 230.00 26.09
Venator Materials 0.0 $6.0k 614.00 9.77
Xai Octagon Floatng Rate Alt 0.0 $372k 38k 9.79
Celcuity (CELC) 0.0 $1.2M 43k 28.75
Tandem Diabetes Care (TNDM) 0.0 $107k 2.5k 42.95
Tapestry (TPR) 0.0 $1.2M 24k 50.24
Sleep Number Corp (SNBR) 0.0 $56k 1.5k 36.84
Secoo Holding Ltd - 0.0 $5.0k 400.00 12.50
Two Hbrs Invt Corp Com New reit 0.0 $94k 6.3k 14.95
Whiting Petroleum Corp 0.0 $33k 639.00 51.59
Bancorpsouth Bank 0.0 $147k 4.5k 32.70
Iqvia Holdings (IQV) 0.0 $1.4M 11k 129.73
Manitowoc Co Inc/the (MTW) 0.0 $113k 4.7k 24.06
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $838k 9.2k 91.54
Cannae Holdings (CNNE) 0.0 $1.0k 53.00 18.87
Bp Midstream Partners Lp Ltd P ml 0.0 $124k 6.6k 18.73
Maxar Technologies 0.0 $673k 20k 33.04
Encompass Health Corp (EHC) 0.0 $1.1M 14k 78.01
Arcturus Therapeutics 0.0 $6.0k 625.00 9.60
Cnx Resources Corporation (CNX) 0.0 $23k 1.6k 14.03
Delphi Technologies 0.0 $103k 3.3k 31.05
Syneos Health 0.0 $1.2M 23k 51.54
Consol Energy (CEIX) 0.0 $9.4k 221.00 42.55
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $226k 5.9k 38.38
Cohbar 0.0 $34k 7.9k 4.30
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 22.00 0.00
National Vision Hldgs (EYE) 0.0 $184k 4.1k 45.35
Forescout Technologies 0.0 $1.1M 29k 37.74
Altair Engr (ALTR) 0.0 $50k 1.2k 42.86
Mongodb Inc. Class A (MDB) 0.0 $33k 410.00 80.49
Sprott Physical Gold & S (CEF) 0.0 $707k 61k 11.68
Draper Oakwood Technology 0.0 $10k 1.0k 10.00
Sailpoint Technlgies Hldgs I 0.0 $413k 12k 34.01
Fgl Holdings 0.0 $9.0k 962.00 9.36
Liberty Latin America Ser C (LILAK) 0.0 $868k 42k 20.64
Ttec Holdings (TTEC) 0.0 $18k 676.00 26.60
Casa Systems 0.0 $93k 6.3k 14.72
United States Natural Gas Fund, Lp etf 0.0 $28k 1.1k 24.89
Cronos Group (CRON) 0.0 $52k 4.7k 11.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $15k 1.1k 13.91
I Am Cap Acquisition 0.0 $9.0k 900.00 10.00
Vici Pptys (VICI) 0.0 $142k 6.6k 21.66
Chng Fin Div Impact Etf other 0.0 $113k 5.5k 20.55
Avaya Holdings Corp 0.0 $71k 3.2k 22.00
Banco Santander S A Sponsored Adr B 0.0 $15k 2.0k 7.51
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $15k 653.00 22.97
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $35k 1.7k 20.17
Brightsphere Inv 0.0 $2.0k 198.00 10.10
Oxford Square Ca (OXSQ) 0.0 $13k 1.8k 7.13
Sensata Technolo (ST) 0.0 $173k 3.5k 49.50
Highpoint Res Corp 0.0 $53k 11k 4.87
On Assignment (ASGN) 0.0 $980k 12k 78.97
Gci Liberty Incorporated 0.0 $198k 3.9k 51.06
Dropbox Inc-class A (DBX) 0.0 $210k 7.8k 26.84
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $14k 500.00 28.00
Front Yard Residential Corp 0.0 $2.0k 177.00 11.30
Liberty Interactive Corp 0.0 $972k 44k 22.20
Playags (AGS) 0.0 $49k 1.7k 29.54
Americold Rlty Tr (COLD) 0.0 $49k 1.9k 25.22
Fts International 0.0 $3.0k 231.00 12.99
Iqiyi (IQ) 0.0 $27k 1.0k 26.60
Fi Enhanced Glbl High Yld Bcsb 0.0 $102k 990.00 103.03
Cactus Inc - A (WHD) 0.0 $27k 702.00 38.92
Evolus (EOLS) 0.0 $28k 1.5k 18.67
Nine Energy Service (NINEQ) 0.0 $24k 777.00 30.89
Arcus Biosciences Incorporated (RCUS) 0.0 $30k 2.1k 14.03
Zscaler Incorporated (ZS) 0.0 $1.1M 26k 40.78
Greentree Hospitalty Group L (GHG) 0.0 $60k 4.8k 12.60
Spotify Technology Sa (SPOT) 0.0 $35k 195.00 179.49
Turtle Beach Corp (TBCH) 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 $133k 27k 4.84
Braemar Hotels And Resorts (BHR) 0.0 $3.0k 217.00 13.82
Helius Medical Techn 0.0 $10k 1.0k 10.00
Mcdermott International Inc mcdermott intl 0.0 $29k 1.5k 18.66
Ddr Rg 0.0 $10k 723.00 13.83
Spirit Mta Reit 0.0 $13k 1.1k 12.01
Jefferies Finl Group (JEF) 0.0 $480k 22k 21.92
Invesco Bulletshares 2019 Corp 0.0 $27k 1.3k 20.77
Onespan (OSPN) 0.0 $382k 20k 19.03
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.3M 22k 61.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $147k 3.5k 41.70
Invesco Synamic Semiconductors equities (PSI) 0.0 $130k 2.5k 53.04
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.0k 102.00 19.61
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 $1.1M 25k 42.12
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $950k 53k 17.98
Kkr & Co (KKR) 0.0 $494k 18k 27.27
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $377k 7.6k 49.59
Perspecta 0.0 $808k 32k 25.69
Huazhu Group (HTHT) 0.0 $753k 23k 32.31
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $1.2M 9.6k 120.30
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $228k 3.3k 68.63
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $90k 710.00 126.76
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $28k 1.3k 21.31
Halyard Health (AVNS) 0.0 $433k 6.3k 68.42
Invesco unit investment (PID) 0.0 $176k 11k 15.66
Invesco Water Resource Port (PHO) 0.0 $509k 16k 31.80
Invesco Financial Preferred Et other (PGF) 0.0 $266k 15k 18.27
Titan Medical (TMDIF) 0.0 $1.0k 500.00 2.00
Pivotal Software Inc ordinary shares 0.0 $20k 1.0k 20.00
Amneal Pharmaceuticals (AMRX) 0.0 $43k 1.9k 22.62
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $243k 1.2k 208.94
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $249k 3.0k 84.04
Pgx etf (PGX) 0.0 $1.2M 84k 14.35
Pza etf (PZA) 0.0 $161k 6.2k 25.89
Credit Suisse Nassau Brh velocity shs dai 0.0 $7.0k 282.00 24.82
Docusign (DOCU) 0.0 $1.2M 23k 52.55
Windstream Holdings 0.0 $1.4k 411.00 3.44
Colony Cap Inc New cl a 0.0 $113k 19k 6.11
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 $115k 2.3k 49.25
Invesco Db Agriculture Fund etp (DBA) 0.0 $54k 3.2k 16.95
Invesco Db Base Metals Fund etp (DBB) 0.0 $263k 16k 16.62
Invesco Solar Etf etf (TAN) 0.0 $84k 4.1k 20.72
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $25k 2.4k 10.66
Axa Equitable Hldgs 0.0 $3.0k 135.00 22.22
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $95k 5.3k 17.94
Invesco Etf s&p500 eql stp (RSPS) 0.0 $5.0k 40.00 125.00
Invesco Global Clean Energy (PBD) 0.0 $108k 9.0k 12.00
Invesco Cleantech (ERTH) 0.0 $725k 17k 43.53
Nlight (LASR) 0.0 $34k 1.5k 22.53
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $161k 1.2k 138.73
Invesco Global Water Etf (PIO) 0.0 $52k 2.0k 25.56
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 (IFLN) 0.0 $51k 2.8k 18.53
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $12k 60.00 200.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $304k 1.8k 167.94
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $20k 725.00 27.59
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $329k 6.8k 48.58
Veoneer Incorporated 0.0 $306k 5.6k 54.97
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 Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $2.0k 40.00 50.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $124k 2.5k 50.06
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $163k 1.2k 134.71
Corepoint Lodging Inc. Reit 0.0 $8.0k 389.00 20.57
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $6.0k 257.00 23.35
Graftech International 0.0 $20k 1.0k 19.31
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $439k 12k 37.35
Exantas Cap Corp 0.0 $1.0k 100.00 10.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $47k 287.00 163.76
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $3.0k 27.00 111.11
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $6.0k 61.00 98.36
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $60k 1.0k 58.82
Proshares Tr pshs short dow 30 (DOG) 0.0 $0 6.00 0.00
Colony Cr Real Estate Inc Com Cl A reit 0.0 $37k 1.7k 22.16
Invesco Dynamic Market Etf etf (BMVP) 0.0 $64k 601.00 106.49
Inspire Med Sys (INSP) 0.0 $35k 834.00 41.97
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 (IMVP) 0.0 $76k 3.2k 24.09
Level One Bancorp 0.0 $14k 498.00 28.11
Pgim Global Short Duration H (GHY) 0.0 $55k 4.0k 13.84
Sohu (SOHU) 0.0 $50k 2.5k 19.90
Trovagene 0.0 $997.500000 750.00 1.33
Unity Biotechnology 0.0 $15k 917.00 16.36
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $20k 369.00 54.20
Keurig Dr Pepper (KDP) 0.0 $709k 31k 23.18
Invesco Dynamic Biotechnology other (PBE) 0.0 $1.3M 23k 59.47
Bank Ozk (OZK) 0.0 $223k 5.9k 38.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $8.0k 125.00 64.00
Evo Pmts Inc cl a 0.0 $45k 1.9k 24.04
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 $33k 400.00 82.50
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 $63k 1.8k 34.52
Reshape Lifesciences Ord 0.0 $0 1.7k 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.0k 59.00 50.85
Invesco exchange traded (FXF) 0.0 $124k 1.3k 95.38
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 $147k 2.0k 73.50
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $176k 1.5k 117.33
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $5.0k 119.00 42.02
Avalara 0.0 $47k 1.4k 34.69
Spectrum Brands Holding (SPB) 0.0 $1.1M 15k 74.72
Vistra Energy Corp Wt Exp 020224 0.0 $2.0k 1.5k 1.30
Bausch Health Companies (BHC) 0.0 $414k 16k 25.69
Biocept Inc Com Par 0.0 $2.0k 826.00 2.42
Retail Value Inc reit 0.0 $0 10.00 0.00
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $52k 2.0k 26.00
Alps Etf Tr clean energy (ACES) 0.0 $15k 566.00 26.50
Orthofix Medical (OFIX) 0.0 $5.0k 94.00 53.19
Strategic Education (STRA) 0.0 $19k 138.00 135.59
Protective Insurance 0.0 $22k 972.00 22.89
Barings Bdc (BBDC) 0.0 $10k 1.0k 10.00
Cellectar Biosciences 0.0 $0 2.9k 0.00
Bofi Holding (AX) 0.0 $33k 959.00 34.41
Tilray 0.0 $26k 184.00 141.30
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $7.0k 2.1k 3.33
Brookfield Property Reit Inc cl a 0.0 $6.0k 300.00 20.00
Clearway Energy Inc cl c (CWEN) 0.0 $137k 7.1k 19.30
Assertio Therapeutics 0.0 $6.0k 1.0k 5.80
Legacy Resvs 0.0 $10k 2.0k 5.00
Nio Inc spon ads (NIO) 0.0 $4.0k 600.00 6.67
Vivus 0.0 $1.0k 150.00 6.67
Klx Energy Servics Holdngs I 0.0 $22k 688.00 31.98
Nextgen Healthcare 0.0 $77k 3.8k 20.10
Biosig Tech 0.0 $22k 4.0k 5.50
Amalgamated Bk New York N Y class a 0.0 $61k 3.1k 19.43
Arlo Technologies (ARLO) 0.0 $36k 2.5k 14.44
Bloom Energy Corp (BE) 0.0 $32k 935.00 34.22
Clearway Energy Inc cl a (CWEN.A) 0.0 $8.0k 400.00 20.00
Cushman Wakefield 0.0 $24k 1.4k 17.07
Sonos (SONO) 0.0 $2.0k 100.00 20.00
Protective Insurance class a 0.0 $451k 21k 22.00
Gabelli Conv&incom Secs Fd I right 10/17/2018 0.0 $0 3.0k 0.00
Dws Strategic Municipal Income Trust (KSM) 0.0 $80k 7.6k 10.54
Cdti Advanced Matls (CDTI) 0.0 $1.0k 600.00 1.67