Us Bancorp

Us Bancorp as of Dec. 31, 2018

Portfolio Holdings for Us Bancorp

Us Bancorp holds 3648 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.6 $1.4B 5.7M 249.92
3M Company (MMM) 3.0 $926M 4.9M 190.54
Microsoft Corporation (MSFT) 2.1 $644M 6.3M 101.57
U.S. Bancorp (USB) 2.0 $634M 14M 45.70
iShares MSCI EAFE Index Fund (EFA) 1.9 $585M 10M 58.78
Apple (AAPL) 1.8 $547M 3.5M 157.74
iShares Lehman Aggregate Bond (AGG) 1.6 $510M 4.8M 106.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $502M 9.1M 55.00
Procter & Gamble Company (PG) 1.6 $485M 5.3M 91.92
Johnson & Johnson (JNJ) 1.6 $479M 3.7M 129.05
Berkshire Hathaway (BRK.A) 1.3 $415M 1.4k 306000.00
Exxon Mobil Corporation (XOM) 1.3 $411M 6.0M 68.19
SPDR S&P MidCap 400 ETF (MDY) 1.3 $408M 1.3M 302.67
Vanguard Total Stock Market ETF (VTI) 1.2 $387M 3.0M 127.63
Amazon (AMZN) 1.2 $375M 250k 1501.97
Pfizer (PFE) 1.1 $344M 7.9M 43.65
iShares S&P SmallCap 600 Index (IJR) 1.1 $345M 5.0M 69.32
JPMorgan Chase & Co. (JPM) 1.1 $340M 3.5M 97.62
Vanguard REIT ETF (VNQ) 1.0 $299M 4.0M 74.57
Abbvie (ABBV) 1.0 $296M 3.2M 92.19
UnitedHealth (UNH) 0.9 $278M 1.1M 249.12
iShares Russell Midcap Index Fund (IWR) 0.9 $271M 5.8M 46.48
Intel Corporation (INTC) 0.9 $269M 5.7M 46.93
Eli Lilly & Co. (LLY) 0.9 $265M 2.3M 115.72
Pepsi (PEP) 0.9 $268M 2.4M 110.48
Alphabet Inc Class A cs (GOOGL) 0.8 $259M 248k 1044.96
Chevron Corporation (CVX) 0.8 $252M 2.3M 108.79
Copart (CPRT) 0.8 $251M 5.2M 47.78
Abbott Laboratories (ABT) 0.8 $241M 3.3M 72.33
Ishares Inc core msci emkt (IEMG) 0.8 $236M 5.0M 47.15
McDonald's Corporation (MCD) 0.7 $218M 1.2M 177.57
Wal-Mart Stores (WMT) 0.7 $220M 2.4M 93.15
iShares MSCI Emerging Markets Indx (EEM) 0.7 $214M 5.5M 39.06
Home Depot (HD) 0.7 $202M 1.2M 171.82
MasterCard Incorporated (MA) 0.6 $195M 1.0M 188.65
Wells Fargo & Company (WFC) 0.6 $195M 4.2M 46.08
Boeing Company (BA) 0.6 $191M 591k 322.50
iShares MSCI EAFE Value Index (EFV) 0.6 $193M 4.3M 45.22
Schwab Strategic Tr 0 (SCHP) 0.6 $193M 3.6M 53.25
Invesco Qqq Trust Series 1 (QQQ) 0.6 $190M 1.2M 154.26
Accenture (ACN) 0.6 $187M 1.3M 141.01
iShares Dow Jones Select Dividend (DVY) 0.6 $186M 2.1M 89.31
iShares Russell 1000 Growth Index (IWF) 0.6 $179M 1.4M 130.91
iShares S&P 500 Index (IVV) 0.6 $177M 703k 251.61
Ishares Tr usa min vo (USMV) 0.6 $176M 3.4M 52.40
Cisco Systems (CSCO) 0.6 $170M 3.9M 43.33
Emerson Electric (EMR) 0.6 $171M 2.9M 59.75
iShares Russell 1000 Index (IWB) 0.5 $168M 1.2M 138.69
Verizon Communications (VZ) 0.5 $163M 2.9M 56.22
Berkshire Hathaway (BRK.B) 0.5 $162M 795k 204.18
Merck & Co (MRK) 0.5 $162M 2.1M 76.41
Bank of America Corporation (BAC) 0.5 $157M 6.4M 24.64
Paccar (PCAR) 0.5 $152M 2.7M 57.14
American Tower Reit (AMT) 0.5 $153M 969k 158.19
Visa (V) 0.5 $149M 1.1M 131.94
Coca-Cola Company (KO) 0.5 $143M 3.0M 47.35
Walt Disney Company (DIS) 0.5 $141M 1.3M 109.65
Alphabet Inc Class C cs (GOOG) 0.5 $139M 134k 1035.61
Union Pacific Corporation (UNP) 0.4 $138M 995k 138.23
Ecolab (ECL) 0.4 $134M 908k 147.35
Chubb (CB) 0.4 $133M 1.0M 129.18
Ishares Tr fltg rate nt (FLOT) 0.4 $129M 2.6M 50.36
Amgen (AMGN) 0.4 $128M 656k 194.67
At&t (T) 0.4 $123M 4.3M 28.54
iShares Russell 2000 Index (IWM) 0.4 $118M 880k 133.90
General Mills (GIS) 0.4 $114M 2.9M 38.94
Facebook Inc cl a (META) 0.4 $115M 873k 131.09
Bristol Myers Squibb (BMY) 0.4 $112M 2.2M 51.98
Costco Wholesale Corporation (COST) 0.3 $106M 521k 203.71
Target Corporation (TGT) 0.3 $104M 1.6M 66.09
United Technologies Corporation 0.3 $106M 999k 106.48
Technology SPDR (XLK) 0.3 $106M 1.7M 61.98
Automatic Data Processing (ADP) 0.3 $101M 770k 131.12
Honeywell International (HON) 0.3 $101M 765k 132.12
Nike (NKE) 0.3 $98M 1.3M 74.14
iShares Russell 1000 Value Index (IWD) 0.3 $100M 904k 111.05
Toro Company (TTC) 0.3 $92M 1.6M 55.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $93M 851k 109.04
Travelers Companies (TRV) 0.3 $91M 756k 119.75
Nextera Energy (NEE) 0.3 $91M 523k 173.82
Delta Air Lines (DAL) 0.3 $88M 1.8M 49.90
Hormel Foods Corporation (HRL) 0.3 $91M 2.1M 42.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $91M 2.7M 34.23
Marathon Petroleum Corp (MPC) 0.3 $90M 1.5M 59.01
Medtronic (MDT) 0.3 $90M 989k 90.96
Dowdupont 0.3 $90M 1.7M 53.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $84M 1.6M 51.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $82M 1.6M 52.41
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $80M 735k 108.22
Booking Holdings (BKNG) 0.3 $80M 47k 1722.44
International Business Machines (IBM) 0.2 $76M 672k 113.67
Philip Morris International (PM) 0.2 $76M 1.1M 66.76
Lowe's Companies (LOW) 0.2 $78M 844k 92.36
C.H. Robinson Worldwide (CHRW) 0.2 $79M 937k 84.09
Oracle Corporation (ORCL) 0.2 $77M 1.7M 45.15
Texas Instruments Incorporated (TXN) 0.2 $73M 776k 94.50
Qualcomm (QCOM) 0.2 $74M 1.3M 56.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $73M 2.6M 28.71
iShares MSCI EAFE Growth Index (EFG) 0.2 $75M 1.1M 69.07
Comcast Corporation (CMCSA) 0.2 $70M 2.1M 34.05
Raytheon Company 0.2 $71M 463k 153.35
CVS Caremark Corporation (CVS) 0.2 $71M 1.1M 65.52
PNC Financial Services (PNC) 0.2 $65M 555k 116.91
Leggett & Platt (LEG) 0.2 $66M 1.8M 35.84
Altria (MO) 0.2 $64M 1.3M 49.39
Gilead Sciences (GILD) 0.2 $66M 1.1M 62.55
Starbucks Corporation (SBUX) 0.2 $65M 1.0M 64.40
iShares S&P 500 Growth Index (IVW) 0.2 $67M 441k 150.67
iShares S&P 500 Value Index (IVE) 0.2 $65M 645k 101.14
iShares Dow Jones US Real Estate (IYR) 0.2 $66M 877k 74.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $66M 622k 105.40
Cincinnati Financial Corporation (CINF) 0.2 $63M 816k 77.42
ConocoPhillips (COP) 0.2 $62M 1.0M 62.35
Caterpillar (CAT) 0.2 $58M 453k 127.07
Celgene Corporation 0.2 $59M 924k 64.09
Walgreen Boots Alliance 0.2 $59M 869k 68.33
Charles Schwab Corporation (SCHW) 0.2 $56M 1.4M 41.53
Illinois Tool Works (ITW) 0.2 $57M 448k 126.69
iShares Russell 2000 Growth Index (IWO) 0.2 $56M 332k 168.00
iShares Russell Midcap Growth Idx. (IWP) 0.2 $55M 482k 113.71
iShares Barclays TIPS Bond Fund (TIP) 0.2 $55M 505k 109.51
Schwab Strategic Tr us reit etf (SCHH) 0.2 $56M 1.4M 38.51
General Electric Company 0.2 $54M 7.1M 7.57
Schlumberger (SLB) 0.2 $52M 1.4M 36.08
Ishares Core Intl Stock Etf core (IXUS) 0.2 $52M 984k 52.53
S&p Global (SPGI) 0.2 $52M 305k 169.94
Health Care SPDR (XLV) 0.2 $48M 555k 86.51
MDU Resources (MDU) 0.2 $49M 2.1M 23.84
Thermo Fisher Scientific (TMO) 0.2 $49M 219k 223.79
Biogen Idec (BIIB) 0.2 $49M 163k 300.92
iShares Russell 2000 Value Index (IWN) 0.2 $49M 455k 107.54
Cme (CME) 0.1 $46M 246k 188.12
Colgate-Palmolive Company (CL) 0.1 $46M 778k 59.52
Deere & Company (DE) 0.1 $47M 318k 149.17
TransDigm Group Incorporated (TDG) 0.1 $48M 141k 340.06
Vanguard Emerging Markets ETF (VWO) 0.1 $46M 1.2M 38.10
Vanguard Extended Market ETF (VXF) 0.1 $45M 454k 99.81
BP (BP) 0.1 $43M 1.1M 37.92
American Express Company (AXP) 0.1 $44M 460k 95.32
Edwards Lifesciences (EW) 0.1 $45M 291k 153.17
Kimberly-Clark Corporation (KMB) 0.1 $43M 378k 113.94
PPG Industries (PPG) 0.1 $42M 414k 102.23
American Campus Communities 0.1 $43M 1.0M 41.39
Albemarle Corporation (ALB) 0.1 $42M 543k 77.07
Servicenow (NOW) 0.1 $43M 243k 178.05
BlackRock 0.1 $41M 104k 392.82
Norfolk Southern (NSC) 0.1 $42M 278k 149.54
United Parcel Service (UPS) 0.1 $39M 398k 97.53
Lockheed Martin Corporation (LMT) 0.1 $40M 152k 261.84
Donaldson Company (DCI) 0.1 $39M 907k 43.39
Transcanada Corp 0.1 $39M 1.1M 35.70
Consumer Discretionary SPDR (XLY) 0.1 $41M 414k 99.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $39M 375k 103.91
Linde 0.1 $40M 259k 156.04
Vanguard Short-Term Bond ETF (BSV) 0.1 $38M 482k 78.57
Ishares Tr hdg msci eafe (HEFA) 0.1 $37M 1.5M 25.81
Mylan Nv 0.1 $36M 1.3M 27.40
Cigna Corp (CI) 0.1 $38M 200k 189.92
V.F. Corporation (VFC) 0.1 $35M 486k 71.34
Magna Intl Inc cl a (MGA) 0.1 $33M 721k 45.45
SPDR Gold Trust (GLD) 0.1 $34M 279k 121.25
Enbridge (ENB) 0.1 $35M 1.1M 31.08
iShares Russell Midcap Value Index (IWS) 0.1 $34M 438k 76.35
Financial Select Sector SPDR (XLF) 0.1 $36M 1.5M 23.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $34M 420k 81.10
SPDR DJ International Real Estate ETF (RWX) 0.1 $35M 994k 35.34
Duke Energy (DUK) 0.1 $33M 385k 86.30
stock 0.1 $33M 313k 104.85
Mondelez Int (MDLZ) 0.1 $34M 854k 40.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $34M 704k 47.92
Paypal Holdings (PYPL) 0.1 $35M 411k 84.09
Arthur J. Gallagher & Co. (AJG) 0.1 $31M 419k 73.70
CSX Corporation (CSX) 0.1 $31M 499k 62.13
Kroger (KR) 0.1 $30M 1.1M 27.50
salesforce (CRM) 0.1 $30M 222k 136.98
Align Technology (ALGN) 0.1 $30M 144k 209.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $33M 288k 112.82
iShares S&P MidCap 400 Index (IJH) 0.1 $31M 187k 166.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $32M 606k 52.42
Citigroup (C) 0.1 $31M 603k 52.06
Ishares Tr hdg msci japan (HEWJ) 0.1 $31M 1.1M 28.09
Square Inc cl a (XYZ) 0.1 $32M 567k 56.09
Digital Realty Trust (DLR) 0.1 $27M 253k 106.55
Red Hat 0.1 $28M 157k 175.64
General Dynamics Corporation (GD) 0.1 $29M 184k 157.22
Xcel Energy (XEL) 0.1 $27M 543k 49.27
Intuit (INTU) 0.1 $28M 143k 196.86
Vanguard Europe Pacific ETF (VEA) 0.1 $28M 761k 37.10
Phillips 66 (PSX) 0.1 $28M 330k 86.15
Ishares Tr 0.1 $29M 1.2M 24.80
Taiwan Semiconductor Mfg (TSM) 0.1 $24M 650k 36.91
Goldman Sachs (GS) 0.1 $23M 140k 167.05
Sherwin-Williams Company (SHW) 0.1 $25M 65k 393.45
Becton, Dickinson and (BDX) 0.1 $24M 107k 225.33
Novartis (NVS) 0.1 $25M 294k 85.81
Stryker Corporation (SYK) 0.1 $25M 161k 156.75
Danaher Corporation (DHR) 0.1 $26M 249k 103.12
TJX Companies (TJX) 0.1 $25M 562k 44.74
Clorox Company (CLX) 0.1 $26M 167k 154.14
Fastenal Company (FAST) 0.1 $23M 447k 52.29
Estee Lauder Companies (EL) 0.1 $24M 181k 130.09
iShares Russell 3000 Index (IWV) 0.1 $25M 172k 146.92
Utilities SPDR (XLU) 0.1 $26M 496k 52.92
Eaton (ETN) 0.1 $23M 341k 68.66
Vanguard S&p 500 Etf idx (VOO) 0.1 $26M 112k 229.81
I Shares 2019 Etf 0.1 $25M 982k 25.38
Pentair cs (PNR) 0.1 $26M 693k 37.78
Ishares Tr ibonds dec 22 0.1 $24M 928k 25.61
Cognizant Technology Solutions (CTSH) 0.1 $22M 343k 63.48
Fidelity National Information Services (FIS) 0.1 $23M 225k 102.55
FedEx Corporation (FDX) 0.1 $21M 129k 161.33
Baxter International (BAX) 0.1 $23M 350k 65.82
Microchip Technology (MCHP) 0.1 $21M 292k 71.92
International Paper Company (IP) 0.1 $23M 557k 40.36
Western Digital (WDC) 0.1 $21M 558k 36.97
Royal Dutch Shell 0.1 $21M 360k 58.27
American Electric Power Company (AEP) 0.1 $22M 287k 74.74
Dollar Tree (DLTR) 0.1 $23M 249k 90.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $21M 257k 81.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $22M 437k 50.78
Vanguard Growth ETF (VUG) 0.1 $21M 154k 134.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $22M 265k 83.62
Ipath Dow Jones-aig Commodity (DJP) 0.1 $23M 1.1M 21.22
Palo Alto Networks (PANW) 0.1 $21M 109k 188.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $22M 408k 54.25
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $22M 281k 76.76
Cabot Oil & Gas Corporation (CTRA) 0.1 $17M 763k 22.35
Waste Management (WM) 0.1 $19M 213k 88.98
Archer Daniels Midland Company (ADM) 0.1 $19M 474k 40.97
Cerner Corporation 0.1 $18M 349k 52.44
SYSCO Corporation (SYY) 0.1 $20M 317k 62.66
W.W. Grainger (GWW) 0.1 $18M 63k 282.36
AFLAC Incorporated (AFL) 0.1 $19M 409k 45.56
Foot Locker 0.1 $18M 340k 53.20
Valero Energy Corporation (VLO) 0.1 $20M 263k 74.97
Marsh & McLennan Companies (MMC) 0.1 $18M 227k 79.75
Sap (SAP) 0.1 $20M 198k 99.55
Prudential Financial (PRU) 0.1 $18M 226k 81.55
Fiserv (FI) 0.1 $19M 251k 73.49
Amphenol Corporation (APH) 0.1 $19M 239k 81.02
Energy Select Sector SPDR (XLE) 0.1 $18M 316k 57.35
Centene Corporation (CNC) 0.1 $20M 175k 115.30
Jack Henry & Associates (JKHY) 0.1 $19M 147k 126.53
Vanguard Value ETF (VTV) 0.1 $19M 195k 97.95
Industries N shs - a - (LYB) 0.1 $19M 232k 83.16
Vanguard Total Bond Market ETF (BND) 0.1 $18M 230k 79.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $19M 363k 51.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $20M 162k 121.40
Ishares 2020 Amt-free Muni Bond Etf 0.1 $17M 683k 25.37
Ishares Tr Dec 2020 0.1 $19M 773k 24.98
Wec Energy Group (WEC) 0.1 $18M 256k 69.26
Nvent Electric Plc Voting equities (NVT) 0.1 $18M 813k 22.46
Canadian Natl Ry (CNI) 0.1 $14M 190k 74.11
Expeditors International of Washington (EXPD) 0.1 $15M 214k 68.09
Cummins (CMI) 0.1 $16M 121k 133.64
Adobe Systems Incorporated (ADBE) 0.1 $17M 74k 226.23
Best Buy (BBY) 0.1 $15M 281k 52.97
Analog Devices (ADI) 0.1 $15M 179k 85.83
Air Products & Chemicals (APD) 0.1 $15M 95k 160.04
McKesson Corporation (MCK) 0.1 $16M 146k 110.47
Allstate Corporation (ALL) 0.1 $17M 201k 82.64
BB&T Corporation 0.1 $17M 392k 43.32
Occidental Petroleum Corporation (OXY) 0.1 $14M 230k 61.39
Royal Dutch Shell 0.1 $14M 233k 59.94
Weyerhaeuser Company (WY) 0.1 $16M 746k 21.86
Southern Company (SO) 0.1 $16M 358k 43.92
Anheuser-Busch InBev NV (BUD) 0.1 $15M 228k 65.80
Novo Nordisk A/S (NVO) 0.1 $14M 305k 46.07
Fifth Third Ban (FITB) 0.1 $17M 723k 23.53
Netflix (NFLX) 0.1 $15M 55k 267.67
Zimmer Holdings (ZBH) 0.1 $14M 135k 103.72
Industrial SPDR (XLI) 0.1 $16M 249k 64.41
Baidu (BIDU) 0.1 $15M 94k 158.60
Nice Systems (NICE) 0.1 $16M 149k 108.21
Smith & Nephew (SNN) 0.1 $14M 377k 37.38
Vanguard Mid-Cap ETF (VO) 0.1 $14M 102k 138.20
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $16M 1.2M 12.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $15M 149k 100.95
Post Holdings Inc Common (POST) 0.1 $16M 181k 89.13
Ishares Tr msci usavalfct (VLUE) 0.1 $15M 207k 72.57
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $16M 163k 100.23
Parsley Energy Inc-class A 0.1 $16M 981k 15.98
Anthem (ELV) 0.1 $16M 61k 262.62
Ishares Tr ibnd dec21 etf 0.1 $16M 652k 24.36
Broadcom (AVGO) 0.1 $15M 60k 254.26
CMS Energy Corporation (CMS) 0.0 $12M 247k 49.65
State Street Corporation (STT) 0.0 $14M 217k 63.07
Bank of New York Mellon Corporation (BK) 0.0 $11M 231k 47.07
Republic Services (RSG) 0.0 $13M 182k 72.09
Dominion Resources (D) 0.0 $12M 170k 71.45
Northrop Grumman Corporation (NOC) 0.0 $13M 55k 244.89
Rollins (ROL) 0.0 $11M 301k 36.10
Boston Scientific Corporation (BSX) 0.0 $12M 335k 35.34
Ross Stores (ROST) 0.0 $14M 167k 83.20
Bemis Company 0.0 $12M 257k 45.90
Yum! Brands (YUM) 0.0 $14M 150k 91.92
KT Corporation (KT) 0.0 $11M 787k 14.22
EOG Resources (EOG) 0.0 $11M 126k 87.21
Cintas Corporation (CTAS) 0.0 $13M 77k 167.99
Hershey Company (HSY) 0.0 $12M 107k 107.19
Omni (OMC) 0.0 $12M 170k 73.24
Dover Corporation (DOV) 0.0 $12M 163k 70.95
Old Republic International Corporation (ORI) 0.0 $11M 530k 20.57
Pioneer Natural Resources 0.0 $12M 90k 131.53
Verisk Analytics (VRSK) 0.0 $12M 108k 109.04
Gra (GGG) 0.0 $12M 298k 41.85
Micron Technology (MU) 0.0 $12M 382k 31.73
Humana (HUM) 0.0 $12M 43k 286.45
Ingersoll-rand Co Ltd-cl A 0.0 $13M 142k 91.23
Tennant Company (TNC) 0.0 $12M 230k 52.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12M 120k 102.65
McCormick & Company, Incorporated (MKC) 0.0 $12M 88k 139.24
Simon Property (SPG) 0.0 $11M 65k 168.00
Vanguard Small-Cap ETF (VB) 0.0 $11M 82k 131.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $12M 115k 104.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $12M 424k 29.05
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $12M 400k 29.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $12M 419k 27.90
Ringcentral (RNG) 0.0 $14M 167k 82.44
Ishares Tr core msci euro (IEUR) 0.0 $13M 304k 41.33
Kraft Heinz (KHC) 0.0 $11M 260k 43.04
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $13M 545k 24.17
Ishares Tr ibonds dec 21 0.0 $13M 522k 25.45
Fortive (FTV) 0.0 $13M 186k 67.66
Delphi Automotive Inc international 0.0 $12M 197k 61.57
E TRADE Financial Corporation 0.0 $8.1M 185k 43.88
Hasbro (HAS) 0.0 $10M 123k 81.25
HSBC Holdings (HSBC) 0.0 $9.0M 219k 41.11
Corning Incorporated (GLW) 0.0 $8.7M 288k 30.21
Ameriprise Financial (AMP) 0.0 $8.0M 77k 104.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.2M 183k 50.44
Tractor Supply Company (TSCO) 0.0 $9.8M 117k 83.44
Paychex (PAYX) 0.0 $9.5M 147k 65.15
Public Storage (PSA) 0.0 $9.2M 46k 202.42
T. Rowe Price (TROW) 0.0 $8.7M 94k 92.33
Morgan Stanley (MS) 0.0 $8.4M 213k 39.65
Masco Corporation (MAS) 0.0 $8.8M 300k 29.24
Mohawk Industries (MHK) 0.0 $11M 91k 116.96
Helmerich & Payne (HP) 0.0 $9.0M 188k 47.94
Capital One Financial (COF) 0.0 $10M 135k 75.59
Diageo (DEO) 0.0 $11M 74k 141.79
Intuitive Surgical (ISRG) 0.0 $9.8M 20k 478.87
Maxim Integrated Products 0.0 $8.5M 166k 50.85
Parker-Hannifin Corporation (PH) 0.0 $9.7M 65k 149.15
Canon (CAJPY) 0.0 $8.2M 298k 27.60
Marriott International (MAR) 0.0 $9.1M 84k 108.56
ConAgra Foods (CAG) 0.0 $10M 484k 21.36
Sempra Energy (SRE) 0.0 $8.7M 81k 108.20
Applied Materials (AMAT) 0.0 $11M 320k 32.74
Roper Industries (ROP) 0.0 $10M 38k 266.54
Commerce Bancshares (CBSH) 0.0 $9.2M 163k 56.37
Southwest Airlines (LUV) 0.0 $11M 232k 46.48
Old Dominion Freight Line (ODFL) 0.0 $8.2M 67k 123.51
Tyler Technologies (TYL) 0.0 $11M 57k 185.82
Unilever (UL) 0.0 $9.9M 190k 52.25
Church & Dwight (CHD) 0.0 $10M 157k 65.76
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0M 277k 32.39
Rockwell Automation (ROK) 0.0 $10M 67k 150.47
iShares S&P 100 Index (OEF) 0.0 $7.8M 70k 111.54
Vanguard Dividend Appreciation ETF (VIG) 0.0 $10M 102k 97.95
iShares Russell 3000 Value Index (IUSV) 0.0 $7.8M 158k 49.09
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11M 169k 64.16
O'reilly Automotive (ORLY) 0.0 $9.1M 26k 344.37
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.5M 1.3M 6.51
iShares Lehman Short Treasury Bond (SHV) 0.0 $11M 97k 110.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $11M 252k 41.96
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $10M 112k 93.00
Prologis (PLD) 0.0 $7.8M 133k 58.72
Zoetis Inc Cl A (ZTS) 0.0 $9.2M 108k 85.54
Alibaba Group Holding (BABA) 0.0 $9.8M 71k 137.07
Bio-techne Corporation (TECH) 0.0 $7.8M 54k 144.71
Crown Castle Intl (CCI) 0.0 $11M 97k 108.64
Ishares Tr ibnd dec23 etf 0.0 $9.7M 402k 24.19
Hp (HPQ) 0.0 $11M 529k 20.46
Ishares Msci Japan (EWJ) 0.0 $10M 203k 50.69
Lamb Weston Hldgs (LW) 0.0 $9.6M 131k 73.56
Switch Inc cl a 0.0 $10M 1.4M 7.00
Packaging Corporation of America (PKG) 0.0 $7.1M 85k 83.46
Cnooc 0.0 $7.7M 51k 152.45
ICICI Bank (IBN) 0.0 $5.6M 544k 10.29
Ansys (ANSS) 0.0 $5.7M 40k 142.92
Progressive Corporation (PGR) 0.0 $6.3M 104k 60.33
First Financial Ban (FFBC) 0.0 $6.1M 256k 23.72
Lincoln National Corporation (LNC) 0.0 $7.3M 143k 51.31
Discover Financial Services 0.0 $5.7M 97k 58.99
ResMed (RMD) 0.0 $4.9M 43k 113.86
Sony Corporation (SONY) 0.0 $6.8M 142k 48.28
CBS Corporation 0.0 $5.4M 123k 43.72
Ameren Corporation (AEE) 0.0 $7.6M 116k 65.23
Consolidated Edison (ED) 0.0 $4.8M 63k 76.45
Cardinal Health (CAH) 0.0 $7.4M 167k 44.61
Autodesk (ADSK) 0.0 $6.3M 49k 128.63
Carnival Corporation (CCL) 0.0 $7.3M 149k 49.29
NVIDIA Corporation (NVDA) 0.0 $5.9M 44k 133.48
Nucor Corporation (NUE) 0.0 $4.7M 90k 51.81
Royal Caribbean Cruises (RCL) 0.0 $6.3M 65k 97.79
Snap-on Incorporated (SNA) 0.0 $7.0M 48k 145.32
Stanley Black & Decker (SWK) 0.0 $6.7M 56k 119.75
Brown-Forman Corporation (BF.B) 0.0 $4.8M 102k 47.58
Electronic Arts (EA) 0.0 $6.9M 87k 78.90
Darden Restaurants (DRI) 0.0 $5.8M 58k 99.87
Cooper Companies 0.0 $6.5M 26k 254.52
AmerisourceBergen (COR) 0.0 $7.1M 95k 74.40
Xilinx 0.0 $7.5M 88k 85.17
Mettler-Toledo International (MTD) 0.0 $7.6M 14k 565.51
Synopsys (SNPS) 0.0 $5.0M 60k 84.23
Koninklijke Philips Electronics NV (PHG) 0.0 $5.4M 152k 35.11
Williams-Sonoma (WSM) 0.0 $5.3M 105k 50.46
Anadarko Petroleum Corporation 0.0 $7.5M 172k 43.84
GlaxoSmithKline 0.0 $6.6M 172k 38.20
Unilever 0.0 $5.4M 100k 53.80
Agilent Technologies Inc C ommon (A) 0.0 $6.1M 91k 67.46
Ford Motor Company (F) 0.0 $6.1M 800k 7.65
Exelon Corporation (EXC) 0.0 $6.1M 135k 45.10
Total (TTE) 0.0 $6.2M 119k 52.18
Canadian Natural Resources (CNQ) 0.0 $5.9M 246k 24.13
Henry Schein (HSIC) 0.0 $6.5M 83k 78.50
Kellogg Company (K) 0.0 $7.1M 125k 57.01
FLIR Systems 0.0 $5.0M 116k 43.54
HDFC Bank (HDB) 0.0 $6.1M 59k 103.59
J.M. Smucker Company (SJM) 0.0 $7.6M 81k 93.48
Varian Medical Systems 0.0 $6.4M 57k 113.33
Constellation Brands (STZ) 0.0 $6.2M 38k 160.81
Toyota Motor Corporation (TM) 0.0 $5.4M 47k 116.07
ON Semiconductor (ON) 0.0 $4.9M 295k 16.51
WNS 0.0 $6.7M 162k 41.26
Enterprise Products Partners (EPD) 0.0 $6.9M 279k 24.59
Key (KEY) 0.0 $5.3M 360k 14.78
Marvell Technology Group 0.0 $7.5M 461k 16.19
Lam Research Corporation 0.0 $5.3M 39k 136.21
Mizuho Financial (MFG) 0.0 $5.3M 1.8M 3.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.8M 1.1M 5.29
BHP Billiton (BHP) 0.0 $6.0M 125k 48.28
Cognex Corporation (CGNX) 0.0 $6.8M 175k 38.67
Chemed Corp Com Stk (CHE) 0.0 $4.7M 17k 283.33
Banco Itau Holding Financeira (ITUB) 0.0 $7.5M 824k 9.14
Alliant Energy Corporation (LNT) 0.0 $7.6M 180k 42.25
MetLife (MET) 0.0 $7.6M 184k 41.06
Northern Oil & Gas 0.0 $6.2M 2.7M 2.27
Raymond James Financial (RJF) 0.0 $5.2M 71k 74.40
Industrias Bachoco, S.A.B. de C.V. 0.0 $5.0M 126k 39.56
Lennox International (LII) 0.0 $5.4M 25k 218.88
ORIX Corporation (IX) 0.0 $5.6M 78k 71.54
Realty Income (O) 0.0 $5.1M 81k 63.05
Texas Pacific Land Trust 0.0 $7.5M 14k 541.66
Magellan Midstream Partners 0.0 $6.3M 111k 57.06
Rbc Cad (RY) 0.0 $4.9M 71k 68.52
Materials SPDR (XLB) 0.0 $6.2M 122k 50.52
Boston Properties (BXP) 0.0 $4.9M 44k 112.55
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.4M 28k 191.23
EXACT Sciences Corporation (EXAS) 0.0 $6.9M 109k 63.10
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.6M 47k 161.35
SPDR S&P Dividend (SDY) 0.0 $5.0M 56k 89.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.8M 32k 150.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.3M 40k 131.83
General Motors Company (GM) 0.0 $5.2M 156k 33.45
First Republic Bank/san F (FRCB) 0.0 $4.8M 56k 86.90
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.1M 37k 138.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.9M 51k 95.27
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.1M 96k 52.70
First Trust ISE Water Index Fund (FIW) 0.0 $6.9M 157k 43.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.1M 86k 59.71
Aon 0.0 $5.6M 39k 145.33
Proto Labs (PRLB) 0.0 $5.5M 49k 112.79
Five Below (FIVE) 0.0 $6.3M 62k 102.30
Fox Factory Hldg (FOXF) 0.0 $5.5M 94k 58.88
Intercontinental Exchange (ICE) 0.0 $5.6M 75k 75.34
Ishares Tr 2020 cp tm etf 0.0 $5.5M 214k 25.93
Autohome Inc- (ATHM) 0.0 $5.1M 66k 78.22
Eversource Energy (ES) 0.0 $5.1M 78k 65.03
Allergan 0.0 $6.0M 45k 133.67
Welltower Inc Com reit (WELL) 0.0 $5.9M 86k 69.40
Steris 0.0 $5.1M 48k 106.84
Ishares Tr ibnd dec24 etf 0.0 $5.6M 236k 23.90
Hewlett Packard Enterprise (HPE) 0.0 $5.3M 398k 13.21
First Data 0.0 $5.0M 298k 16.91
Dxc Technology (DXC) 0.0 $4.7M 89k 53.17
Black Knight 0.0 $5.6M 125k 45.06
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $6.0M 60k 101.59
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $7.0M 185k 37.52
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 229k 11.92
America Movil Sab De Cv spon adr l 0.0 $1.6M 111k 14.23
Melco Crown Entertainment (MLCO) 0.0 $2.3M 130k 17.62
Fomento Economico Mexicano SAB (FMX) 0.0 $3.2M 37k 86.07
BHP Billiton 0.0 $3.3M 80k 41.90
China Mobile 0.0 $1.6M 33k 47.98
Tenaris (TS) 0.0 $1.6M 74k 21.33
Emcor (EME) 0.0 $1.7M 28k 59.70
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0M 75k 39.59
Broadridge Financial Solutions (BR) 0.0 $3.8M 39k 96.27
Hartford Financial Services (HIG) 0.0 $1.9M 43k 44.44
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.7M 1.4k 1261.87
Reinsurance Group of America (RGA) 0.0 $2.0M 14k 140.21
Principal Financial (PFG) 0.0 $3.0M 69k 44.17
Total System Services 0.0 $2.3M 29k 81.29
Interactive Brokers (IBKR) 0.0 $2.8M 52k 54.66
Northern Trust Corporation (NTRS) 0.0 $4.1M 49k 83.57
Blackstone 0.0 $4.1M 136k 29.82
Nasdaq Omx (NDAQ) 0.0 $1.9M 24k 81.56
Moody's Corporation (MCO) 0.0 $2.7M 19k 140.04
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 5.4k 373.57
Teva Pharmaceutical Industries (TEVA) 0.0 $1.9M 124k 15.42
Martin Marietta Materials (MLM) 0.0 $3.1M 18k 171.86
Apache Corporation 0.0 $2.9M 110k 26.26
Carter's (CRI) 0.0 $3.1M 38k 81.62
Citrix Systems 0.0 $2.1M 21k 102.46
Genuine Parts Company (GPC) 0.0 $3.3M 34k 96.00
IDEXX Laboratories (IDXX) 0.0 $2.3M 12k 186.06
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 23k 93.02
Kohl's Corporation (KSS) 0.0 $2.0M 30k 66.34
LKQ Corporation (LKQ) 0.0 $2.8M 118k 23.73
NetApp (NTAP) 0.0 $2.5M 41k 59.65
Polaris Industries (PII) 0.0 $2.0M 27k 76.66
RPM International (RPM) 0.0 $3.4M 59k 58.78
Ritchie Bros. Auctioneers Inco 0.0 $2.3M 72k 32.72
Sealed Air (SEE) 0.0 $2.3M 65k 34.84
Sonoco Products Company (SON) 0.0 $3.1M 58k 53.12
Zebra Technologies (ZBRA) 0.0 $3.8M 24k 159.22
Global Payments (GPN) 0.0 $3.1M 30k 103.13
Avery Dennison Corporation (AVY) 0.0 $4.0M 44k 89.83
Granite Construction (GVA) 0.0 $3.0M 75k 40.30
Harris Corporation 0.0 $2.9M 22k 134.65
Nordstrom 0.0 $3.3M 71k 46.58
Harley-Davidson (HOG) 0.0 $1.6M 46k 34.12
Vulcan Materials Company (VMC) 0.0 $2.0M 21k 98.81
Akamai Technologies (AKAM) 0.0 $4.4M 72k 61.08
CACI International (CACI) 0.0 $2.2M 15k 144.06
Apartment Investment and Management 0.0 $2.7M 61k 43.88
Charles River Laboratories (CRL) 0.0 $3.0M 26k 113.15
Newell Rubbermaid (NWL) 0.0 $2.1M 115k 18.59
Regions Financial Corporation (RF) 0.0 $3.7M 276k 13.38
Laboratory Corp. of America Holdings 0.0 $3.8M 30k 126.35
Las Vegas Sands (LVS) 0.0 $3.5M 67k 52.05
International Flavors & Fragrances (IFF) 0.0 $3.4M 25k 134.26
Whirlpool Corporation (WHR) 0.0 $4.2M 39k 106.91
Helen Of Troy (HELE) 0.0 $1.8M 14k 131.29
Everest Re Group (EG) 0.0 $2.8M 13k 217.71
Equity Residential (EQR) 0.0 $3.9M 59k 66.00
Pearson (PSO) 0.0 $4.3M 357k 11.94
Universal Health Services (UHS) 0.0 $3.5M 30k 116.54
Unum (UNM) 0.0 $3.4M 115k 29.38
Tyson Foods (TSN) 0.0 $2.3M 43k 53.41
Eastman Chemical Company (EMN) 0.0 $3.3M 46k 73.12
AstraZeneca (AZN) 0.0 $2.5M 66k 37.97
Integrated Device Technology 0.0 $2.2M 45k 48.43
Callaway Golf Company (MODG) 0.0 $2.2M 145k 15.30
Aegon 0.0 $4.6M 990k 4.65
eBay (EBAY) 0.0 $3.4M 121k 28.07
Fluor Corporation (FLR) 0.0 $2.1M 67k 32.20
Halliburton Company (HAL) 0.0 $3.6M 134k 26.59
Honda Motor (HMC) 0.0 $1.9M 71k 26.46
Macy's (M) 0.0 $1.7M 56k 29.80
Sanofi-Aventis SA (SNY) 0.0 $2.8M 65k 43.40
Symantec Corporation 0.0 $1.9M 102k 18.89
Torchmark Corporation 0.0 $2.6M 35k 74.54
Canadian Pacific Railway 0.0 $1.6M 9.1k 177.65
Mitsubishi UFJ Financial (MUFG) 0.0 $2.1M 437k 4.87
Williams Companies (WMB) 0.0 $3.6M 163k 22.05
Shire 0.0 $1.7M 9.9k 174.02
Jacobs Engineering 0.0 $4.0M 69k 58.46
Brown-Forman Corporation (BF.A) 0.0 $2.1M 45k 47.42
Pool Corporation (POOL) 0.0 $3.1M 21k 148.68
First Industrial Realty Trust (FR) 0.0 $2.0M 69k 28.86
Markel Corporation (MKL) 0.0 $3.4M 3.3k 1038.25
Sturm, Ruger & Company (RGR) 0.0 $2.0M 38k 53.22
Deluxe Corporation (DLX) 0.0 $2.3M 60k 38.44
FactSet Research Systems (FDS) 0.0 $4.2M 21k 200.14
D.R. Horton (DHI) 0.0 $2.9M 83k 34.67
AutoZone (AZO) 0.0 $2.0M 2.4k 838.34
Service Corporation International (SCI) 0.0 $1.7M 43k 40.26
Grand Canyon Education (LOPE) 0.0 $4.2M 43k 96.13
Beacon Roofing Supply (BECN) 0.0 $1.6M 50k 31.71
AvalonBay Communities (AVB) 0.0 $4.1M 24k 174.05
CoStar (CSGP) 0.0 $4.2M 13k 337.37
PetroChina Company 0.0 $2.2M 35k 61.51
GATX Corporation (GATX) 0.0 $1.6M 23k 70.82
PPL Corporation (PPL) 0.0 $4.3M 152k 28.33
Public Service Enterprise (PEG) 0.0 $3.7M 71k 52.06
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 20k 150.08
Aptar (ATR) 0.0 $2.1M 22k 94.07
Robert Half International (RHI) 0.0 $4.5M 78k 57.20
Ultimate Software 0.0 $3.5M 14k 244.85
MercadoLibre (MELI) 0.0 $3.8M 13k 292.85
Marathon Oil Corporation (MRO) 0.0 $2.4M 168k 14.34
Umpqua Holdings Corporation 0.0 $1.9M 120k 15.90
Wynn Resorts (WYNN) 0.0 $2.9M 29k 98.94
Ventas (VTR) 0.0 $3.6M 62k 58.60
Take-Two Interactive Software (TTWO) 0.0 $1.8M 18k 102.92
Amdocs Ltd ord (DOX) 0.0 $2.8M 47k 58.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.2M 33k 96.46
Maximus (MMS) 0.0 $2.2M 34k 65.09
AMN Healthcare Services (AMN) 0.0 $2.5M 44k 56.67
Activision Blizzard 0.0 $4.3M 92k 46.57
Wyndham Worldwide Corporation 0.0 $2.6M 74k 35.84
Illumina (ILMN) 0.0 $3.4M 11k 299.99
Brunswick Corporation (BC) 0.0 $1.9M 40k 46.45
Edison International (EIX) 0.0 $4.2M 75k 56.78
ESCO Technologies (ESE) 0.0 $2.1M 32k 65.93
Western Alliance Bancorporation (WAL) 0.0 $1.6M 39k 39.50
Black Hills Corporation (BKH) 0.0 $2.0M 32k 62.80
E.W. Scripps Company (SSP) 0.0 $2.2M 140k 15.73
Huntsman Corporation (HUN) 0.0 $2.8M 144k 19.29
Littelfuse (LFUS) 0.0 $2.6M 15k 171.50
CenterPoint Energy (CNP) 0.0 $2.0M 72k 28.22
Diodes Incorporated (DIOD) 0.0 $1.6M 51k 32.24
Dorman Products (DORM) 0.0 $2.3M 25k 89.99
DTE Energy Company (DTE) 0.0 $1.8M 17k 110.28
Energy Transfer Equity (ET) 0.0 $4.4M 331k 13.21
FMC Corporation (FMC) 0.0 $1.8M 24k 73.96
Gorman-Rupp Company (GRC) 0.0 $4.0M 122k 32.41
HEICO Corporation (HEI) 0.0 $3.6M 47k 77.48
IPG Photonics Corporation (IPGP) 0.0 $1.9M 17k 113.28
Jabil Circuit (JBL) 0.0 $1.6M 66k 24.79
J&J Snack Foods (JJSF) 0.0 $2.6M 18k 144.56
MGE Energy (MGEE) 0.0 $1.9M 31k 59.96
Middleby Corporation (MIDD) 0.0 $2.4M 23k 102.71
MarketAxess Holdings (MKTX) 0.0 $4.3M 20k 211.30
Morningstar (MORN) 0.0 $2.0M 19k 109.82
Vail Resorts (MTN) 0.0 $2.5M 12k 210.85
Omnicell (OMCL) 0.0 $2.1M 35k 61.22
Raven Industries 0.0 $2.1M 59k 36.19
Selective Insurance (SIGI) 0.0 $2.0M 33k 60.94
Banco Santander (SAN) 0.0 $1.9M 421k 4.48
Teleflex Incorporated (TFX) 0.0 $4.3M 17k 258.49
Textron (TXT) 0.0 $1.6M 34k 45.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0M 17k 244.84
West Pharmaceutical Services (WST) 0.0 $2.3M 23k 98.03
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 39k 66.49
Cimarex Energy 0.0 $1.8M 30k 61.65
Abb (ABBNY) 0.0 $2.9M 151k 19.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0M 45k 67.25
Alexion Pharmaceuticals 0.0 $3.9M 40k 97.36
athenahealth 0.0 $1.7M 13k 131.89
British American Tobac (BTI) 0.0 $2.4M 76k 31.86
BorgWarner (BWA) 0.0 $2.0M 58k 34.75
F.N.B. Corporation (FNB) 0.0 $1.7M 171k 9.84
Hexcel Corporation (HXL) 0.0 $1.7M 30k 57.33
Ida (IDA) 0.0 $2.0M 22k 93.06
KLA-Tencor Corporation (KLAC) 0.0 $4.1M 45k 89.50
Lululemon Athletica (LULU) 0.0 $1.6M 14k 121.64
Monolithic Power Systems (MPWR) 0.0 $3.7M 32k 116.25
Nektar Therapeutics 0.0 $2.6M 87k 29.41
Skyworks Solutions (SWKS) 0.0 $3.4M 51k 67.00
Texas Roadhouse (TXRH) 0.0 $3.5M 59k 59.69
Aaon (AAON) 0.0 $2.2M 63k 35.06
Applied Industrial Technologies (AIT) 0.0 $3.2M 59k 53.93
Allete (ALE) 0.0 $2.4M 32k 76.21
A. O. Smith Corporation (AOS) 0.0 $1.8M 41k 42.72
Associated Banc- (ASB) 0.0 $3.6M 181k 19.79
Badger Meter (BMI) 0.0 $3.5M 71k 49.20
Bk Nova Cad (BNS) 0.0 $3.7M 73k 49.88
Compania Cervecerias Unidas (CCU) 0.0 $1.7M 68k 25.13
Extra Space Storage (EXR) 0.0 $4.0M 44k 90.49
F5 Networks (FFIV) 0.0 $2.2M 14k 161.99
H.B. Fuller Company (FUL) 0.0 $4.1M 97k 42.68
Gentex Corporation (GNTX) 0.0 $2.4M 117k 20.21
Healthcare Services (HCSG) 0.0 $2.9M 73k 40.20
ICU Medical, Incorporated (ICUI) 0.0 $2.1M 9.1k 229.54
Kansas City Southern 0.0 $2.4M 25k 95.49
LHC 0.0 $2.5M 27k 93.89
Lloyds TSB (LYG) 0.0 $2.8M 1.1M 2.56
Marcus Corporation (MCS) 0.0 $2.8M 72k 39.51
Merit Medical Systems (MMSI) 0.0 $1.6M 29k 55.77
MasTec (MTZ) 0.0 $2.1M 51k 40.57
Otter Tail Corporation (OTTR) 0.0 $2.3M 46k 49.64
RBC Bearings Incorporated (RBC) 0.0 $3.8M 29k 131.09
Sasol (SSL) 0.0 $3.1M 105k 29.28
Weis Markets (WMK) 0.0 $2.3M 47k 47.80
WesBan (WSBC) 0.0 $2.5M 69k 36.53
Woodward Governor Company (WWD) 0.0 $1.7M 23k 74.34
Neogen Corporation (NEOG) 0.0 $2.5M 43k 57.01
NVE Corporation (NVEC) 0.0 $2.5M 29k 87.52
Dex (DXCM) 0.0 $4.4M 37k 119.78
Tor Dom Bk Cad (TD) 0.0 $2.3M 46k 49.73
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 14k 115.26
Bank Of Montreal Cadcom (BMO) 0.0 $3.2M 49k 65.35
National Instruments 0.0 $3.5M 77k 45.38
Prospect Capital Corporation (PSEC) 0.0 $1.8M 311k 5.92
Aspen Technology 0.0 $3.0M 36k 82.19
Columbia Banking System (COLB) 0.0 $2.2M 60k 36.28
HEICO Corporation (HEI.A) 0.0 $2.6M 42k 62.99
Hyatt Hotels Corporation (H) 0.0 $1.7M 25k 67.61
B&G Foods (BGS) 0.0 $3.1M 108k 28.90
Suncor Energy (SU) 0.0 $3.0M 109k 27.98
Manulife Finl Corp (MFC) 0.0 $1.8M 129k 14.19
American International (AIG) 0.0 $1.8M 45k 39.39
American Water Works (AWK) 0.0 $4.6M 51k 90.78
Kimco Realty Corporation (KIM) 0.0 $2.2M 148k 14.65
Oneok (OKE) 0.0 $2.4M 44k 53.95
Pinnacle West Capital Corporation (PNW) 0.0 $4.3M 51k 85.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.8M 12k 233.17
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.1M 19k 114.06
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.1M 1.6k 1252.30
Dollar General (DG) 0.0 $4.5M 42k 108.07
Genpact (G) 0.0 $4.3M 159k 26.99
Generac Holdings (GNRC) 0.0 $2.0M 41k 49.72
Tesla Motors (TSLA) 0.0 $4.1M 12k 332.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.8M 17k 104.15
Nxp Semiconductors N V (NXPI) 0.0 $3.3M 46k 73.28
Verint Systems (VRNT) 0.0 $3.3M 78k 42.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0M 33k 121.51
Hudson Pacific Properties (HPP) 0.0 $1.6M 54k 29.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.6M 101k 45.58
Fortinet (FTNT) 0.0 $1.8M 26k 70.44
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.1M 59k 52.07
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.8M 34k 54.15
FleetCor Technologies 0.0 $2.0M 11k 185.68
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 54k 45.10
Vectren Corporation 0.0 $1.9M 27k 71.96
Motorola Solutions (MSI) 0.0 $2.4M 21k 115.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.5M 91k 27.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.0M 38k 77.98
SPDR DJ Wilshire REIT (RWR) 0.0 $1.9M 22k 85.96
Vanguard Information Technology ETF (VGT) 0.0 $2.2M 13k 166.87
iShares Morningstar Large Growth (ILCG) 0.0 $1.8M 11k 158.49
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.7M 31k 119.72
Vanguard Health Care ETF (VHT) 0.0 $2.6M 16k 160.58
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.0M 36k 112.14
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0M 37k 52.96
America First Tax Exempt Investors 0.0 $1.6M 288k 5.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.7M 44k 39.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.1M 104k 30.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0M 26k 77.90
Fly Leasing 0.0 $3.5M 332k 10.56
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.8M 40k 44.32
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.7M 49k 35.78
Schwab International Equity ETF (SCHF) 0.0 $3.9M 137k 28.35
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.9M 40k 72.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.7M 34k 107.08
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.6M 45k 57.45
Heska Corporation 0.0 $1.8M 21k 86.12
Cambridge Ban (CATC) 0.0 $2.8M 34k 83.25
Ishares Tr cmn (STIP) 0.0 $2.8M 28k 98.01
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.2M 32k 68.89
Te Connectivity Ltd for 0.0 $4.2M 55k 75.65
Kinder Morgan (KMI) 0.0 $3.6M 233k 15.38
Hca Holdings (HCA) 0.0 $2.9M 23k 124.45
Yandex Nv-a (NBIS) 0.0 $2.9M 105k 27.34
Ellie Mae 0.0 $1.9M 31k 62.84
Wendy's/arby's Group (WEN) 0.0 $2.9M 188k 15.61
Pvh Corporation (PVH) 0.0 $2.2M 23k 92.95
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.3M 64k 36.30
Cbre Group Inc Cl A (CBRE) 0.0 $2.6M 64k 40.03
Cubesmart (CUBE) 0.0 $1.6M 54k 28.69
Chefs Whse (CHEF) 0.0 $2.9M 91k 31.98
Fortune Brands (FBIN) 0.0 $1.6M 42k 38.00
Xylem (XYL) 0.0 $3.4M 51k 66.72
Expedia (EXPE) 0.0 $1.8M 16k 112.61
Jazz Pharmaceuticals (JAZZ) 0.0 $1.7M 14k 123.98
United Fire & Casualty (UFCS) 0.0 $1.7M 30k 55.48
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.7M 20k 81.27
Ishares Tr eafe min volat (EFAV) 0.0 $2.8M 42k 66.74
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.1M 170k 18.36
Wp Carey (WPC) 0.0 $2.1M 33k 65.37
Qualys (QLYS) 0.0 $2.3M 31k 74.76
Mplx (MPLX) 0.0 $1.7M 56k 30.30
Workday Inc cl a (WDAY) 0.0 $2.0M 13k 159.63
Diamondback Energy (FANG) 0.0 $1.7M 19k 92.70
Cyrusone 0.0 $2.0M 37k 52.88
Liberty Global Inc C 0.0 $2.4M 115k 20.63
Twenty-first Century Fox 0.0 $2.9M 60k 48.12
Hd Supply 0.0 $4.1M 111k 37.52
Orange Sa (ORANY) 0.0 $2.2M 135k 16.19
National Resh Corp cl a (NRC) 0.0 $2.3M 60k 38.14
Cdw (CDW) 0.0 $3.2M 39k 81.06
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.3M 30k 76.62
Ambev Sa- (ABEV) 0.0 $3.1M 796k 3.92
Allegion Plc equity (ALLE) 0.0 $3.1M 39k 79.69
Veeva Sys Inc cl a (VEEV) 0.0 $3.3M 37k 89.30
Burlington Stores (BURL) 0.0 $3.3M 20k 162.64
Criteo Sa Ads (CRTO) 0.0 $2.8M 124k 22.72
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.8M 70k 25.16
Vodafone Group New Adr F (VOD) 0.0 $1.8M 94k 19.28
Msa Safety Inc equity (MSA) 0.0 $2.2M 24k 94.25
Geopark Ltd Usd (GPRK) 0.0 $3.5M 254k 13.82
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $4.4M 168k 26.51
Paycom Software (PAYC) 0.0 $4.4M 36k 122.47
Washington Prime (WB) 0.0 $4.6M 79k 58.43
Ishares Tr core msci pac (IPAC) 0.0 $3.5M 69k 50.62
Cdk Global Inc equities 0.0 $1.6M 34k 47.87
Keysight Technologies (KEYS) 0.0 $3.7M 60k 62.07
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.0M 117k 25.94
Liberty Broadband Cl C (LBRDK) 0.0 $2.5M 34k 72.02
Equinix (EQIX) 0.0 $2.8M 7.8k 352.62
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.8M 36k 50.00
Monster Beverage Corp (MNST) 0.0 $2.8M 58k 49.22
Etsy (ETSY) 0.0 $3.1M 66k 47.57
Relx (RELX) 0.0 $4.4M 215k 20.52
Energizer Holdings (ENR) 0.0 $2.4M 53k 45.15
Shopify Inc cl a (SHOP) 0.0 $2.1M 15k 138.46
Transunion (TRU) 0.0 $4.2M 73k 56.80
Westrock (WRK) 0.0 $2.7M 71k 37.74
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $3.4M 143k 23.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.4M 37k 66.52
Hubbell (HUBB) 0.0 $2.9M 30k 99.36
Four Corners Ppty Tr (FCPT) 0.0 $1.6M 60k 26.20
Willis Towers Watson (WTW) 0.0 $2.6M 17k 151.88
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.9M 51k 36.98
Spire (SR) 0.0 $2.5M 34k 74.03
Itt (ITT) 0.0 $2.1M 43k 48.27
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.7M 9.6k 284.90
Coca Cola European Partners (CCEP) 0.0 $1.6M 35k 45.88
Ihs Markit 0.0 $2.6M 54k 47.95
Johnson Controls International Plc equity (JCI) 0.0 $2.2M 73k 29.66
Ishares Tr ibonds dec2026 (IBDR) 0.0 $2.0M 89k 23.03
Yum China Holdings (YUMC) 0.0 $2.6M 79k 33.53
Sba Communications Corp (SBAC) 0.0 $3.6M 22k 161.90
Daseke 0.0 $2.3M 627k 3.68
Intercontin- 0.0 $2.7M 49k 54.58
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.8M 89k 20.68
Altaba 0.0 $1.8M 31k 57.95
Okta Inc cl a (OKTA) 0.0 $2.4M 38k 63.82
Ishares Tr Ibonds Dec2023 etf 0.0 $4.6M 185k 25.11
Nutrien (NTR) 0.0 $2.5M 53k 47.01
Wyndham Hotels And Resorts (WH) 0.0 $2.4M 52k 45.37
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $3.4M 124k 27.87
Invesco Emerging Markets S etf (PCY) 0.0 $2.8M 107k 26.42
Evergy (EVRG) 0.0 $2.8M 50k 56.78
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.1M 23k 91.39
Apergy Corp 0.0 $2.2M 82k 27.08
Equinor Asa (EQNR) 0.0 $4.6M 216k 21.17
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $3.4M 30k 113.67
Northwest Natural Holdin (NWN) 0.0 $1.7M 27k 60.46
Altisource Portfolio Solns S reg 0.0 $27k 1.2k 22.33
Compass Minerals International (CMP) 0.0 $367k 8.8k 41.55
Diamond Offshore Drilling 0.0 $36k 4.0k 9.05
Loews Corporation (L) 0.0 $887k 20k 45.54
Stewart Information Services Corporation (STC) 0.0 $3.0k 77.00 38.96
AU Optronics 0.0 $68k 17k 3.92
Barrick Gold Corp (GOLD) 0.0 $920k 68k 13.54
China Petroleum & Chemical 0.0 $1.1M 16k 70.65
Cit 0.0 $70k 1.8k 38.28
Crown Holdings (CCK) 0.0 $182k 4.4k 41.41
SK Tele 0.0 $574k 21k 26.79
Banco Santander (BSBR) 0.0 $49k 4.4k 11.19
Lear Corporation (LEA) 0.0 $1.4M 12k 122.85
Mobile TeleSystems OJSC 0.0 $15k 2.3k 6.67
Petroleo Brasileiro SA (PBR) 0.0 $120k 9.2k 12.95
Vale (VALE) 0.0 $127k 9.6k 13.18
Grupo Televisa (TV) 0.0 $193k 15k 12.61
Himax Technologies (HIMX) 0.0 $3.0k 915.00 3.28
Sociedad Quimica y Minera (SQM) 0.0 $90k 2.3k 38.19
Compania de Minas Buenaventura SA (BVN) 0.0 $229k 14k 16.24
Gerdau SA (GGB) 0.0 $12k 3.0k 3.87
Infosys Technologies (INFY) 0.0 $531k 56k 9.51
LG Display (LPL) 0.0 $123k 15k 8.20
Petroleo Brasileiro SA (PBR.A) 0.0 $11k 910.00 12.09
NRG Energy (NRG) 0.0 $447k 11k 39.59
Owens Corning (OC) 0.0 $931k 21k 43.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $87k 2.2k 39.49
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $17k 3.0k 5.63
Portland General Electric Company (POR) 0.0 $387k 8.4k 45.90
Boyd Gaming Corporation (BYD) 0.0 $806k 39k 20.78
Radware Ltd ord (RDWR) 0.0 $1.1M 47k 22.70
Denny's Corporation (DENN) 0.0 $1.1M 67k 16.20
iStar Financial 0.0 $58k 6.6k 8.75
Seacor Holdings 0.0 $3.0k 79.00 37.97
Annaly Capital Management 0.0 $541k 55k 9.82
Genworth Financial (GNW) 0.0 $58k 12k 4.65
MB Financial 0.0 $201k 5.1k 39.57
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.0k 146.00 20.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $992k 7.4k 133.70
Starwood Property Trust (STWD) 0.0 $912k 46k 19.72
Western Union Company (WU) 0.0 $934k 55k 17.07
Assurant (AIZ) 0.0 $97k 1.1k 89.24
First Citizens BancShares (FCNCA) 0.0 $19k 51.00 372.55
Signature Bank (SBNY) 0.0 $585k 5.7k 102.77
TD Ameritrade Holding 0.0 $1.3M 27k 48.94
Rli (RLI) 0.0 $26k 383.00 67.89
CVB Financial (CVBF) 0.0 $564k 28k 20.24
FTI Consulting (FCN) 0.0 $28k 426.00 65.73
MGIC Investment (MTG) 0.0 $153k 15k 10.43
Safety Insurance (SAFT) 0.0 $31k 379.00 81.79
Legg Mason 0.0 $91k 3.5k 25.85
People's United Financial 0.0 $147k 10k 14.38
SEI Investments Company (SEIC) 0.0 $225k 4.9k 46.13
SLM Corporation (SLM) 0.0 $96k 12k 8.27
Affiliated Managers (AMG) 0.0 $451k 4.6k 97.54
Equifax (EFX) 0.0 $1.5M 16k 93.11
AutoNation (AN) 0.0 $101k 2.8k 35.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $77k 1.3k 60.91
Devon Energy Corporation (DVN) 0.0 $1.1M 49k 22.54
IAC/InterActive 0.0 $550k 3.0k 183.27
M&T Bank Corporation (MTB) 0.0 $1.3M 8.8k 143.11
Range Resources (RRC) 0.0 $162k 17k 9.52
Dick's Sporting Goods (DKS) 0.0 $335k 11k 31.25
Via 0.0 $219k 8.5k 25.70
Crocs (CROX) 0.0 $866k 33k 26.01
Seattle Genetics 0.0 $482k 8.5k 56.58
AMAG Pharmaceuticals 0.0 $1.0k 96.00 10.42
BioMarin Pharmaceutical (BMRN) 0.0 $859k 10k 85.08
Incyte Corporation (INCY) 0.0 $296k 4.6k 64.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 8.3k 165.65
Clean Harbors (CLH) 0.0 $86k 1.7k 49.51
AES Corporation (AES) 0.0 $312k 22k 14.44
Brookfield Asset Management 0.0 $1.1M 29k 38.34
Bunge 0.0 $521k 9.8k 53.40
KB Home (KBH) 0.0 $70k 3.6k 19.22
Lennar Corporation (LEN) 0.0 $786k 20k 39.18
Pulte (PHM) 0.0 $759k 29k 26.00
Scholastic Corporation (SCHL) 0.0 $645k 16k 40.24
India Fund (IFN) 0.0 $6.0k 304.00 19.74
Career Education 0.0 $3.0k 300.00 10.00
FirstEnergy (FE) 0.0 $1.4M 37k 37.56
Shaw Communications Inc cl b conv 0.0 $147k 8.2k 18.08
American Eagle Outfitters (AEO) 0.0 $743k 39k 19.29
Avon Products 0.0 $55k 36k 1.53
Bank of Hawaii Corporation (BOH) 0.0 $219k 3.3k 67.04
Bed Bath & Beyond 0.0 $119k 11k 11.36
Blackbaud (BLKB) 0.0 $318k 5.1k 62.91
Brown & Brown (BRO) 0.0 $1.0M 38k 27.56
Cameco Corporation (CCJ) 0.0 $187k 16k 11.38
CarMax (KMX) 0.0 $1.3M 20k 62.71
Continental Resources 0.0 $1.1M 28k 40.18
Core Laboratories 0.0 $1.5M 26k 59.64
Cracker Barrel Old Country Store (CBRL) 0.0 $399k 2.5k 159.86
Cullen/Frost Bankers (CFR) 0.0 $372k 4.2k 88.04
Curtiss-Wright (CW) 0.0 $1.3M 12k 101.79
Diebold Incorporated 0.0 $0 13.00 0.00
Federated Investors (FHI) 0.0 $39k 1.4k 26.86
Franklin Resources (BEN) 0.0 $1.4M 48k 29.63
Greif (GEF) 0.0 $1.0k 38.00 26.32
H&R Block (HRB) 0.0 $670k 26k 25.34
Harsco Corporation (NVRI) 0.0 $1.4M 70k 19.85
Hawaiian Electric Industries (HE) 0.0 $467k 13k 36.65
Heartland Express (HTLD) 0.0 $907k 50k 18.30
Hillenbrand (HI) 0.0 $578k 15k 37.94
Hologic (HOLX) 0.0 $729k 18k 41.18
Host Hotels & Resorts (HST) 0.0 $1.3M 78k 16.67
J.C. Penney Company 0.0 $77k 73k 1.06
Lincoln Electric Holdings (LECO) 0.0 $1.5M 19k 78.87
Mattel (MAT) 0.0 $144k 14k 9.98
Mercury General Corporation (MCY) 0.0 $90k 1.7k 52.38
Newmont Mining Corporation (NEM) 0.0 $1.3M 37k 34.64
Noble Energy 0.0 $916k 49k 18.75
Nuance Communications 0.0 $53k 4.0k 13.48
Pitney Bowes (PBI) 0.0 $46k 7.8k 5.85
Power Integrations (POWI) 0.0 $435k 7.1k 61.04
Ryder System (R) 0.0 $280k 5.8k 47.97
Steelcase (SCS) 0.0 $62k 4.2k 14.93
Teradata Corporation (TDC) 0.0 $337k 8.8k 38.30
Trimble Navigation (TRMB) 0.0 $431k 13k 33.00
Watsco, Incorporated (WSO) 0.0 $1.5M 11k 139.15
Dun & Bradstreet Corporation 0.0 $1.3M 9.0k 142.86
Molson Coors Brewing Company (TAP) 0.0 $1.1M 20k 56.11
Buckle (BKE) 0.0 $26k 1.3k 19.53
Transocean (RIG) 0.0 $88k 13k 6.91
Redwood Trust (RWT) 0.0 $897k 60k 15.06
Franklin Electric (FELE) 0.0 $927k 22k 42.85
Itron (ITRI) 0.0 $922k 20k 47.26
KBR (KBR) 0.0 $23k 1.5k 14.99
Nu Skin Enterprises (NUS) 0.0 $117k 1.9k 61.24
Schnitzer Steel Industries (RDUS) 0.0 $8.0k 374.00 21.39
Sensient Technologies Corporation (SXT) 0.0 $537k 9.6k 55.76
Simpson Manufacturing (SSD) 0.0 $684k 13k 54.16
Jack in the Box (JACK) 0.0 $119k 1.5k 77.91
Tiffany & Co. 0.0 $826k 10k 80.48
Verisign (VRSN) 0.0 $1.1M 7.7k 148.22
Briggs & Stratton Corporation 0.0 $4.7k 351.00 13.25
Gold Fields (GFI) 0.0 $46k 13k 3.52
Timken Company (TKR) 0.0 $111k 3.0k 37.04
Albany International (AIN) 0.0 $73k 1.2k 62.12
Avista Corporation (AVA) 0.0 $991k 23k 42.47
Cabot Corporation (CBT) 0.0 $964k 23k 42.93
Comerica Incorporated (CMA) 0.0 $1.0M 15k 68.66
Commercial Metals Company (CMC) 0.0 $305k 19k 16.02
SVB Financial (SIVBQ) 0.0 $392k 2.1k 190.00
Autoliv (ALV) 0.0 $371k 5.3k 70.13
Hanesbrands (HBI) 0.0 $295k 24k 12.56
Mid-America Apartment (MAA) 0.0 $871k 9.1k 95.73
ABM Industries (ABM) 0.0 $14k 449.00 31.18
Entegris (ENTG) 0.0 $1.2M 43k 27.91
Nokia Corporation (NOK) 0.0 $1.5M 258k 5.82
Winnebago Industries (WGO) 0.0 $168k 6.9k 24.21
ACI Worldwide (ACIW) 0.0 $329k 12k 27.89
DaVita (DVA) 0.0 $187k 3.7k 51.20
CSG Systems International (CSGS) 0.0 $35k 1.1k 31.97
Waddell & Reed Financial 0.0 $99k 5.5k 18.17
Rent-A-Center (UPBD) 0.0 $5.0k 302.00 16.56
Universal Corporation (UVV) 0.0 $20k 378.00 52.91
Tuesday Morning Corporation 0.0 $307k 181k 1.70
United Rentals (URI) 0.0 $525k 5.1k 102.55
Cato Corporation (CATO) 0.0 $20k 1.2k 16.48
Healthcare Realty Trust Incorporated 0.0 $811k 29k 28.43
Vishay Intertechnology (VSH) 0.0 $25k 1.4k 18.21
National-Oilwell Var 0.0 $1.5M 57k 25.71
AVX Corporation 0.0 $107k 7.0k 15.21
Coherent 0.0 $1.0M 9.8k 105.82
Fresh Del Monte Produce (FDP) 0.0 $330k 12k 28.23
Invacare Corporation 0.0 $77k 18k 4.31
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 63k 16.16
Cott Corp 0.0 $87k 6.2k 13.90
Plantronics 0.0 $102k 3.1k 32.98
Taro Pharmaceutical Industries (TARO) 0.0 $7.0k 81.00 86.42
Weight Watchers International 0.0 $427k 11k 38.56
Barnes 0.0 $1.3M 25k 53.62
La-Z-Boy Incorporated (LZB) 0.0 $208k 7.5k 27.71
SkyWest (SKYW) 0.0 $324k 7.3k 44.40
Tetra Tech (TTEK) 0.0 $325k 6.3k 51.72
Ethan Allen Interiors (ETD) 0.0 $9.0k 524.00 17.18
Matthews International Corporation (MATW) 0.0 $540k 13k 40.61
Office Depot 0.0 $9.0k 3.5k 2.61
Pier 1 Imports 0.0 $0 247.00 0.00
Herman Miller (MLKN) 0.0 $55k 1.8k 30.37
Interpublic Group of Companies (IPG) 0.0 $665k 32k 20.63
Electronics For Imaging 0.0 $710k 29k 24.80
Haemonetics Corporation (HAE) 0.0 $445k 4.4k 100.17
Cadence Design Systems (CDNS) 0.0 $222k 5.1k 43.56
Crane 0.0 $588k 8.1k 72.23
WellCare Health Plans 0.0 $146k 622.00 235.29
Waters Corporation (WAT) 0.0 $380k 2.0k 188.57
Campbell Soup Company (CPB) 0.0 $1.5M 46k 33.00
CenturyLink 0.0 $1.5M 98k 15.15
Newfield Exploration 0.0 $482k 33k 14.64
Adtran 0.0 $2.0k 140.00 14.29
Mercury Computer Systems (MRCY) 0.0 $1.2M 26k 47.31
United States Cellular Corporation (AD) 0.0 $14k 267.00 52.43
AngloGold Ashanti 0.0 $47k 3.7k 12.51
Forward Air Corporation 0.0 $361k 6.6k 55.01
Casey's General Stores (CASY) 0.0 $402k 3.1k 128.08
Goodyear Tire & Rubber Company (GT) 0.0 $750k 37k 20.43
PerkinElmer (RVTY) 0.0 $227k 2.9k 78.62
Progress Software Corporation (PRGS) 0.0 $785k 22k 35.50
NiSource (NI) 0.0 $1.5M 58k 25.35
American Financial (AFG) 0.0 $372k 4.1k 90.62
Horace Mann Educators Corporation (HMN) 0.0 $120k 3.2k 37.62
Federal Signal Corporation (FSS) 0.0 $139k 7.0k 19.84
MSC Industrial Direct (MSM) 0.0 $139k 1.8k 77.25
Olin Corporation (OLN) 0.0 $472k 23k 20.13
AGCO Corporation (AGCO) 0.0 $142k 2.5k 55.86
Arrow Electronics (ARW) 0.0 $780k 11k 68.89
Avnet (AVT) 0.0 $70k 2.0k 35.97
Lancaster Colony (MZTI) 0.0 $494k 2.8k 176.87
STAAR Surgical Company (STAA) 0.0 $33k 1.0k 31.82
Wolverine World Wide (WWW) 0.0 $942k 30k 31.88
Shoe Carnival (SCVL) 0.0 $1.0k 43.00 23.26
Sotheby's 0.0 $162k 4.1k 39.43
Universal Electronics (UEIC) 0.0 $3.0k 106.00 28.30
Gartner (IT) 0.0 $755k 5.9k 127.82
Cemex SAB de CV (CX) 0.0 $424k 88k 4.81
Cenovus Energy (CVE) 0.0 $577k 82k 7.03
Credit Suisse Group 0.0 $290k 27k 10.86
DISH Network 0.0 $442k 18k 24.95
Domtar Corp 0.0 $26k 728.00 35.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $402k 45k 8.87
Hess (HES) 0.0 $1.3M 31k 40.50
NCR Corporation (VYX) 0.0 $890k 39k 23.08
Rio Tinto (RIO) 0.0 $1.5M 32k 48.46
Telefonica (TEF) 0.0 $538k 64k 8.47
PT Telekomunikasi Indonesia (TLK) 0.0 $215k 8.2k 26.22
Ultrapar Participacoes SA (UGP) 0.0 $67k 5.0k 13.49
John Wiley & Sons (WLY) 0.0 $38k 801.00 47.43
Encana Corp 0.0 $605k 105k 5.77
Gap (GAP) 0.0 $1.2M 45k 25.77
White Mountains Insurance Gp (WTM) 0.0 $469k 545.00 860.22
Alleghany Corporation 0.0 $31k 49.00 632.65
First Midwest Ban 0.0 $1.4M 70k 19.82
Shinhan Financial (SHG) 0.0 $194k 5.5k 35.55
KB Financial (KB) 0.0 $248k 5.9k 42.00
Echostar Corporation (SATS) 0.0 $355k 9.6k 36.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $978k 95k 10.31
Patterson Companies (PDCO) 0.0 $853k 44k 19.64
Stericycle (SRCL) 0.0 $882k 24k 36.68
Dillard's (DDS) 0.0 $505k 8.4k 60.35
Lazard Ltd-cl A shs a 0.0 $134k 3.7k 36.75
PG&E Corporation (PCG) 0.0 $1.1M 47k 23.75
Buckeye Partners 0.0 $527k 18k 28.94
Grupo Aeroportuario del Pacifi (PAC) 0.0 $22k 280.00 80.00
Imperial Oil (IMO) 0.0 $294k 12k 25.40
Murphy Oil Corporation (MUR) 0.0 $1.3M 56k 23.40
Washington Real Estate Investment Trust (ELME) 0.0 $103k 4.5k 23.09
Manpower (MAN) 0.0 $87k 1.3k 64.76
SL Green Realty 0.0 $1.4M 17k 79.09
Brookfield Infrastructure Part (BIP) 0.0 $121k 3.5k 35.00
Cohen & Steers (CNS) 0.0 $18k 521.00 34.55
Valley National Ban (VLY) 0.0 $25k 2.8k 8.86
International Speedway Corporation 0.0 $25k 550.00 44.66
UMH Properties (UMH) 0.0 $9.0k 746.00 12.06
Abercrombie & Fitch (ANF) 0.0 $5.6k 290.00 19.38
Prestige Brands Holdings (PBH) 0.0 $210k 6.8k 30.83
Via 0.0 $1.0k 40.00 25.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $37k 571.00 64.68
USG Corporation 0.0 $168k 4.0k 42.42
Barclays (BCS) 0.0 $1.5M 196k 7.53
National Beverage (FIZZ) 0.0 $4.0k 61.00 65.57
Tupperware Brands Corporation 0.0 $253k 8.0k 31.51
Tootsie Roll Industries (TR) 0.0 $250k 7.5k 33.35
Hospitality Properties Trust 0.0 $647k 27k 23.89
W.R. Berkley Corporation (WRB) 0.0 $49k 671.00 73.68
Enstar Group (ESGR) 0.0 $3.0k 19.00 157.89
Franklin Street Properties (FSP) 0.0 $6.0k 1.0k 6.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.0k 612.00 8.17
Msci (MSCI) 0.0 $590k 4.0k 147.39
Penn National Gaming (PENN) 0.0 $701k 37k 18.82
American Woodmark Corporation (AMWD) 0.0 $561k 10k 55.78
Encore Capital (ECPG) 0.0 $7.0k 285.00 24.56
HFF 0.0 $12k 370.00 32.43
Monarch Casino & Resort (MCRI) 0.0 $755k 20k 38.16
Hilltop Holdings (HTH) 0.0 $76k 4.3k 17.75
Toll Brothers (TOL) 0.0 $417k 13k 32.91
Big 5 Sporting Goods Corporation 0.0 $11k 4.2k 2.59
WESCO International (WCC) 0.0 $84k 1.7k 48.17
Advance Auto Parts (AAP) 0.0 $246k 1.6k 157.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $20k 115.00 173.91
ProAssurance Corporation (PRA) 0.0 $318k 7.8k 40.57
Balchem Corporation (BCPC) 0.0 $477k 6.1k 78.49
Scientific Games (LNW) 0.0 $4.4k 212.00 20.69
Ii-vi 0.0 $190k 5.9k 32.47
Churchill Downs (CHDN) 0.0 $389k 1.6k 243.90
Discovery Communications 0.0 $1.2M 53k 23.10
Eagle Materials (EXP) 0.0 $898k 15k 61.01
eHealth (EHTH) 0.0 $1.0k 36.00 27.78
Live Nation Entertainment (LYV) 0.0 $370k 7.5k 49.36
Discovery Communications 0.0 $348k 14k 24.67
TrueBlue (TBI) 0.0 $719k 32k 22.24
Papa John's Int'l (PZZA) 0.0 $199k 5.0k 39.78
St. Joe Company (JOE) 0.0 $61k 4.6k 13.25
Vornado Realty Trust (VNO) 0.0 $490k 7.9k 61.97
Gabelli Global Multimedia Trust (GGT) 0.0 $0 35.00 0.00
Big Lots (BIGGQ) 0.0 $116k 4.0k 28.80
Cousins Properties 0.0 $541k 68k 7.91
Dynex Capital 0.0 $7.0k 1.3k 5.47
East West Ban (EWBC) 0.0 $513k 12k 43.51
WABCO Holdings 0.0 $681k 6.3k 107.41
Mueller Industries (MLI) 0.0 $0 198.00 0.00
Solar Cap (SLRC) 0.0 $19k 1.0k 19.00
ViaSat (VSAT) 0.0 $1.0k 15.00 66.67
Bce (BCE) 0.0 $715k 18k 39.55
New York Community Ban 0.0 $390k 41k 9.45
NewMarket Corporation (NEU) 0.0 $19k 46.00 413.04
Patterson-UTI Energy (PTEN) 0.0 $378k 37k 10.32
Methanex Corp (MEOH) 0.0 $594k 12k 48.15
American National Insurance Company 0.0 $512k 4.0k 127.33
51job 0.0 $826k 13k 62.46
Arch Capital Group (ACGL) 0.0 $1.0M 38k 26.72
Axis Capital Holdings (AXS) 0.0 $46k 900.00 51.11
Chesapeake Energy Corporation 0.0 $16k 6.6k 2.38
Credit Acceptance (CACC) 0.0 $8.0k 20.00 400.00
First Solar (FSLR) 0.0 $1.4M 33k 42.49
Highwoods Properties (HIW) 0.0 $106k 2.7k 38.92
IDEX Corporation (IEX) 0.0 $318k 2.5k 126.13
Primerica (PRI) 0.0 $2.0k 19.00 105.26
TCF Financial Corporation 0.0 $889k 46k 19.50
Thor Industries (THO) 0.0 $550k 11k 52.00
Kaiser Aluminum (KALU) 0.0 $82k 913.00 89.29
Sina Corporation 0.0 $580k 11k 53.66
InnerWorkings 0.0 $92k 25k 3.74
Penske Automotive (PAG) 0.0 $150k 3.7k 40.33
Southwestern Energy Company 0.0 $64k 19k 3.39
Aaron's 0.0 $1.1M 25k 42.01
Kennametal (KMT) 0.0 $51k 1.5k 33.47
Resources Connection (RGP) 0.0 $3.0k 208.00 14.42
Lennar Corporation (LEN.B) 0.0 $5.1k 170.00 29.94
Nelnet (NNI) 0.0 $35k 667.00 52.47
Pos (PKX) 0.0 $690k 13k 54.93
Meredith Corporation 0.0 $485k 9.3k 51.99
NVR (NVR) 0.0 $183k 75.00 2440.00
CNA Financial Corporation (CNA) 0.0 $86k 1.9k 43.92
Domino's Pizza (DPZ) 0.0 $359k 1.5k 247.06
Gladstone Commercial Corporation (GOOD) 0.0 $25k 1.4k 17.97
Carlisle Companies (CSL) 0.0 $1.2M 12k 100.50
Trex Company (TREX) 0.0 $158k 2.7k 58.72
National Presto Industries (NPK) 0.0 $846k 7.2k 116.97
New York Times Company (NYT) 0.0 $35k 1.6k 22.12
Farmer Brothers (FARM) 0.0 $1.0M 43k 23.33
Hub (HUBG) 0.0 $404k 11k 37.07
Landstar System (LSTR) 0.0 $379k 4.0k 95.77
Cedar Fair 0.0 $1.3M 27k 47.30
Kimball International 0.0 $124k 8.8k 14.12
PICO Holdings 0.0 $3.0k 360.00 8.33
Sinclair Broadcast 0.0 $930k 35k 26.34
Fair Isaac Corporation (FICO) 0.0 $492k 2.7k 185.71
Choice Hotels International (CHH) 0.0 $158k 2.2k 72.73
Lexington Realty Trust (LXP) 0.0 $66k 8.0k 8.24
Southwest Gas Corporation (SWX) 0.0 $1.1M 14k 76.49
Sykes Enterprises, Incorporated 0.0 $168k 6.8k 24.71
Ashford Hospitality Trust 0.0 $8.0k 2.0k 4.05
Gray Television (GTN) 0.0 $368k 25k 14.72
Nexstar Broadcasting (NXST) 0.0 $1.3M 17k 78.62
Avis Budget (CAR) 0.0 $3.0k 130.00 23.08
Entercom Communications 0.0 $11k 2.0k 5.58
ACCO Brands Corporation (ACCO) 0.0 $15k 2.2k 6.77
W.R. Grace & Co. 0.0 $160k 2.5k 64.92
Ctrip.com International 0.0 $843k 31k 27.06
Radian (RDN) 0.0 $1.4M 87k 16.36
Rite Aid Corporation 0.0 $550k 1.1M 0.49
Financial Institutions (FISI) 0.0 $4.0k 145.00 27.59
FreightCar America (RAIL) 0.0 $70k 10k 6.73
Mercantile Bank (MBWM) 0.0 $107k 3.7k 28.51
New Oriental Education & Tech 0.0 $975k 18k 54.81
Aspen Insurance Holdings 0.0 $298k 7.1k 42.01
Employers Holdings (EIG) 0.0 $10k 233.00 42.92
Genes (GCO) 0.0 $11k 255.00 43.14
Advanced Micro Devices (AMD) 0.0 $461k 25k 18.46
NetEase (NTES) 0.0 $1.1M 4.8k 235.44
Central Garden & Pet (CENT) 0.0 $4.0k 112.00 35.71
Goldcorp 0.0 $921k 94k 9.79
Mueller Water Products (MWA) 0.0 $422k 46k 9.11
Titan International (TWI) 0.0 $229k 49k 4.65
Griffon Corporation (GFF) 0.0 $2.0k 166.00 12.05
McGrath Rent (MGRC) 0.0 $480k 9.3k 51.43
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $104k 2.5k 41.60
Amkor Technology (AMKR) 0.0 $10k 1.5k 6.67
Magellan Health Services 0.0 $5.0k 90.00 55.56
BOK Financial Corporation (BOKF) 0.0 $261k 3.5k 73.45
Hawaiian Holdings 0.0 $30k 1.2k 26.06
Quanta Services (PWR) 0.0 $229k 7.6k 30.13
Teekay Shipping Marshall Isl 0.0 $0 143.00 0.00
Brinker International (EAT) 0.0 $12k 264.00 45.45
Darling International (DAR) 0.0 $442k 23k 19.24
Texas Capital Bancshares (TCBI) 0.0 $176k 3.5k 50.67
Louisiana-Pacific Corporation (LPX) 0.0 $143k 6.4k 22.29
Barnes & Noble 0.0 $9.4k 1.3k 7.41
Juniper Networks (JNPR) 0.0 $343k 13k 26.95
Tenne 0.0 $33k 1.2k 27.16
Silgan Holdings (SLGN) 0.0 $126k 5.3k 23.61
Invesco (IVZ) 0.0 $439k 26k 16.74
Grupo Aeroportuario del Sureste (ASR) 0.0 $17k 113.00 147.37
Dolby Laboratories (DLB) 0.0 $275k 4.4k 62.01
First Horizon National Corporation (FHN) 0.0 $240k 18k 13.20
Entergy Corporation (ETR) 0.0 $1.2M 14k 85.98
NutriSystem 0.0 $6.0k 130.00 46.15
Array BioPharma 0.0 $70k 4.9k 14.40
Under Armour (UAA) 0.0 $160k 9.1k 17.69
Companhia Energetica Minas Gerais (CIG) 0.0 $39k 11k 3.57
Eaton Vance 0.0 $861k 25k 35.16
Webster Financial Corporation (WBS) 0.0 $100k 2.1k 48.26
Advanced Energy Industries (AEIS) 0.0 $69k 1.7k 41.87
American Axle & Manufact. Holdings (AXL) 0.0 $679k 61k 11.11
American Vanguard (AVD) 0.0 $11k 742.00 14.82
BGC Partners 0.0 $30k 5.7k 5.29
Boston Private Financial Holdings 0.0 $10k 904.00 11.06
Brooks Automation (AZTA) 0.0 $888k 34k 26.19
Celanese Corporation (CE) 0.0 $1.4M 15k 90.03
Centrais Eletricas Brasileiras (EBR) 0.0 $11k 1.8k 6.15
CF Industries Holdings (CF) 0.0 $639k 15k 43.54
China Eastern Airlines 0.0 $999.880000 28.00 35.71
Companhia de Saneamento Basi (SBS) 0.0 $646k 80k 8.07
Clean Energy Fuels (CLNE) 0.0 $7.0k 4.0k 1.75
Cogent Communications (CCOI) 0.0 $70k 1.6k 45.07
Companhia Paranaense de Energia 0.0 $12k 1.6k 7.63
Compass Diversified Holdings (CODI) 0.0 $25k 2.0k 12.50
CTS Corporation (CTS) 0.0 $84k 3.2k 25.80
DineEquity (DIN) 0.0 $87k 1.3k 67.29
Dycom Industries (DY) 0.0 $1.1M 20k 54.02
Eni S.p.A. (E) 0.0 $510k 16k 31.48
FBL Financial 0.0 $22k 336.00 65.48
Ferro Corporation 0.0 $449k 29k 15.65
Fuel Tech (FTEK) 0.0 $256k 215k 1.19
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 103k 10.65
Gulf Island Fabrication (GIFI) 0.0 $172k 24k 7.22
Insight Enterprises (NSIT) 0.0 $26k 648.00 40.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $233k 1.8k 126.52
Kadant (KAI) 0.0 $115k 1.4k 82.35
Kelly Services (KELYA) 0.0 $64k 3.1k 20.34
Kulicke and Soffa Industries (KLIC) 0.0 $186k 8.9k 20.91
Lindsay Corporation (LNN) 0.0 $94k 976.00 96.31
Loral Space & Communications 0.0 $3.0k 87.00 34.48
Meritage Homes Corporation (MTH) 0.0 $23k 623.00 36.92
National HealthCare Corporation (NHC) 0.0 $152k 1.9k 78.60
Newpark Resources (NPKI) 0.0 $2.0k 301.00 6.64
Old National Ban (ONB) 0.0 $305k 20k 15.43
Orion Marine (ORN) 0.0 $875k 204k 4.29
Owens-Illinois 0.0 $142k 8.3k 17.18
Rogers Communications -cl B (RCI) 0.0 $293k 5.7k 51.32
RPC (RES) 0.0 $229k 23k 9.90
Rudolph Technologies 0.0 $41k 1.9k 21.43
Sanderson Farms 0.0 $927k 9.3k 99.33
Saia (SAIA) 0.0 $1.0M 19k 55.84
Seagate Technology Com Stk 0.0 $362k 9.4k 38.59
Ship Finance Intl 0.0 $39k 3.7k 10.43
Steel Dynamics (STLD) 0.0 $605k 20k 30.03
STMicroelectronics (STM) 0.0 $1.3M 91k 13.88
Sun Life Financial (SLF) 0.0 $1.2M 36k 33.18
Telecom Italia S.p.A. (TIIAY) 0.0 $23k 4.2k 5.37
Tutor Perini Corporation (TPC) 0.0 $61k 3.8k 15.92
Wabash National Corporation (WNC) 0.0 $116k 8.8k 13.17
Zions Bancorporation (ZION) 0.0 $1.3M 32k 40.73
Abiomed 0.0 $1.1M 3.4k 325.03
AeroVironment (AVAV) 0.0 $102k 1.5k 68.06
Alaska Air (ALK) 0.0 $426k 7.0k 60.90
Amedisys (AMED) 0.0 $1.4M 12k 117.13
Amer (UHAL) 0.0 $123k 372.00 329.17
American Equity Investment Life Holding 0.0 $1.0M 37k 27.93
Ampco-Pittsburgh (AP) 0.0 $4.5k 1.5k 3.08
Andersons (ANDE) 0.0 $3.0k 86.00 34.88
AngioDynamics (ANGO) 0.0 $87k 4.3k 20.18
Apogee Enterprises (APOG) 0.0 $1.5M 50k 29.85
Ares Capital Corporation (ARCC) 0.0 $1.0M 65k 15.57
ArQule 0.0 $3.0k 1.0k 3.00
Banco Santander-Chile (BSAC) 0.0 $49k 1.6k 30.16
Brookline Ban 0.0 $53k 3.8k 13.89
Cantel Medical 0.0 $286k 3.8k 74.18
CIRCOR International 0.0 $73k 3.4k 21.41
Cohu (COHU) 0.0 $181k 11k 16.08
Community Health Systems (CYH) 0.0 $2.0k 645.00 3.10
Cypress Semiconductor Corporation 0.0 $1.3M 104k 12.72
DSW 0.0 $81k 3.3k 24.35
Electro Scientific Industries 0.0 $999.990000 41.00 24.39
EnerSys (ENS) 0.0 $1.1M 15k 77.63
Evercore Partners (EVR) 0.0 $1.4M 20k 71.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $182k 24k 7.60
Gamco Investors (GAMI) 0.0 $118k 7.0k 16.86
Gibraltar Industries (ROCK) 0.0 $151k 4.2k 35.66
Great Southern Ban (GSBC) 0.0 $73k 1.6k 45.97
Haverty Furniture Companies (HVT) 0.0 $37k 2.0k 18.69
Hecla Mining Company (HL) 0.0 $7.0k 3.1k 2.26
Herbalife Ltd Com Stk (HLF) 0.0 $92k 1.6k 58.73
Innospec (IOSP) 0.0 $72k 1.1k 63.49
International Bancshares Corporation 0.0 $12k 352.00 34.09
Iridium Communications (IRDM) 0.0 $983k 53k 18.46
iShares MSCI EMU Index (EZU) 0.0 $281k 8.0k 35.14
Korn/Ferry International (KFY) 0.0 $1.0M 26k 39.54
Macquarie Infrastructure Company 0.0 $96k 2.6k 36.53
ManTech International Corporation 0.0 $1.2M 23k 52.31
Medicines Company 0.0 $93k 4.9k 19.10
Medifast (MED) 0.0 $5.0k 42.00 119.05
Methode Electronics (MEI) 0.0 $131k 5.6k 23.46
Minerals Technologies (MTX) 0.0 $782k 15k 51.31
MKS Instruments (MKSI) 0.0 $1.0M 16k 64.61
Neenah Paper 0.0 $63k 1.1k 58.55
Northwest Pipe Company (NWPX) 0.0 $231k 9.9k 23.27
Oshkosh Corporation (OSK) 0.0 $105k 1.7k 61.21
Pennsylvania R.E.I.T. 0.0 $127k 21k 5.97
Perficient (PRFT) 0.0 $9.0k 398.00 22.61
PolyOne Corporation 0.0 $103k 3.6k 28.67
Prosperity Bancshares (PB) 0.0 $405k 6.5k 62.34
Regal-beloit Corporation (RRX) 0.0 $321k 4.6k 70.01
Reliance Steel & Aluminum (RS) 0.0 $55k 782.00 70.72
Safe Bulkers Inc Com Stk (SB) 0.0 $2.0k 1.0k 2.00
Spartan Motors 0.0 $197k 27k 7.24
Synaptics, Incorporated (SYNA) 0.0 $31k 797.00 38.46
TowneBank (TOWN) 0.0 $348k 15k 23.91
Tsakos Energy Navigation 0.0 $161k 61k 2.66
Universal Display Corporation (OLED) 0.0 $165k 1.8k 93.71
Universal Forest Products 0.0 $43k 1.7k 26.06
Virtusa Corporation 0.0 $5.0k 111.00 45.05
Western Gas Partners 0.0 $696k 17k 42.26
World Wrestling Entertainment 0.0 $156k 2.1k 74.56
Xinyuan Real Estate 0.0 $4.0k 999.00 4.00
Atlas Air Worldwide Holdings 0.0 $734k 17k 42.25
AllianceBernstein Holding (AB) 0.0 $191k 6.9k 27.69
Asbury Automotive (ABG) 0.0 $52k 784.00 66.33
Assured Guaranty (AGO) 0.0 $636k 17k 38.27
AmeriGas Partners 0.0 $160k 6.4k 25.13
Atmos Energy Corporation (ATO) 0.0 $1.4M 16k 92.65
Atrion Corporation (ATRI) 0.0 $688k 928.00 741.63
Air Transport Services (ATSG) 0.0 $101k 4.4k 22.89
Actuant Corporation 0.0 $181k 8.6k 21.01
Armstrong World Industries (AWI) 0.0 $7.0k 122.00 57.38
Acuity Brands (AYI) 0.0 $1.1M 9.3k 114.89
Banco de Chile (BCH) 0.0 $194k 6.8k 28.60
Benchmark Electronics (BHE) 0.0 $157k 7.4k 21.20
Bio-Rad Laboratories (BIO) 0.0 $1.0M 4.4k 232.19
BioScrip 0.0 $0 84.00 0.00
Brady Corporation (BRC) 0.0 $11k 259.00 42.47
Bruker Corporation (BRKR) 0.0 $144k 4.9k 29.56
Bristow 0.0 $0 149.00 0.00
Camden National Corporation (CAC) 0.0 $7.0k 181.00 38.67
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 23k 43.50
Companhia Brasileira de Distrib. 0.0 $135k 6.5k 20.74
Community Bank System (CBU) 0.0 $264k 4.5k 58.34
Cabot Microelectronics Corporation 0.0 $1.1M 12k 95.41
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 1.0k 3.98
Cedar Shopping Centers 0.0 $3.0k 1.0k 2.90
Chico's FAS 0.0 $4.4k 736.00 6.03
Mack-Cali Realty (VRE) 0.0 $70k 3.6k 19.62
Cibc Cad (CM) 0.0 $615k 8.2k 74.55
Columbus McKinnon (CMCO) 0.0 $544k 18k 30.18
Chipotle Mexican Grill (CMG) 0.0 $1.2M 2.7k 432.02
Comtech Telecomm (CMTL) 0.0 $1.0k 46.00 21.74
Cinemark Holdings (CNK) 0.0 $450k 13k 35.84
Consolidated Communications Holdings 0.0 $11k 1.1k 10.04
Columbia Sportswear Company (COLM) 0.0 $290k 3.4k 84.04
Core-Mark Holding Company 0.0 $2.8k 150.00 18.52
Copa Holdings Sa-class A (CPA) 0.0 $173k 2.2k 78.85
CPFL Energia 0.0 $18k 1.2k 14.77
Capital Product 0.0 $17k 8.0k 2.12
CARBO Ceramics 0.0 $4.3k 1.3k 3.37
Cirrus Logic (CRUS) 0.0 $46k 1.4k 32.92
Carrizo Oil & Gas 0.0 $692k 61k 11.29
Cooper Tire & Rubber Company 0.0 $142k 4.4k 32.35
CVR Energy (CVI) 0.0 $43k 1.2k 34.54
Concho Resources 0.0 $621k 6.0k 102.76
Daktronics (DAKT) 0.0 $6.0k 800.00 7.50
Deutsche Bank Ag-registered (DB) 0.0 $95k 12k 8.18
Dime Community Bancshares 0.0 $4.0k 207.00 19.32
Douglas Emmett (DEI) 0.0 $22k 657.00 33.49
Digi International (DGII) 0.0 $155k 15k 10.08
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 16k 83.23
Dcp Midstream Partners 0.0 $211k 7.9k 26.53
DiamondRock Hospitality Company (DRH) 0.0 $21k 2.3k 9.16
Dril-Quip (DRQ) 0.0 $342k 11k 30.04
Emergent BioSolutions (EBS) 0.0 $1.3M 22k 59.25
El Paso Electric Company 0.0 $751k 15k 50.09
Euronet Worldwide (EEFT) 0.0 $1.4M 14k 102.40
Bottomline Technologies 0.0 $209k 4.3k 48.16
Energy Recovery (ERII) 0.0 $5.0k 700.00 7.14
Elbit Systems (ESLT) 0.0 $300k 2.6k 113.84
Essex Property Trust (ESS) 0.0 $1.2M 5.1k 245.07
Exelixis (EXEL) 0.0 $298k 15k 19.67
FARO Technologies (FARO) 0.0 $23k 565.00 40.43
Flushing Financial Corporation (FFIC) 0.0 $14k 642.00 21.81
First Financial Bankshares (FFIN) 0.0 $51k 883.00 57.92
Finisar Corporation 0.0 $571k 26k 21.61
Fulton Financial (FULT) 0.0 $44k 2.6k 16.89
Genesis Energy (GEL) 0.0 $34k 1.8k 18.68
Guess? (GES) 0.0 $61k 2.9k 20.89
Group Cgi Cad Cl A 0.0 $238k 3.9k 61.26
G-III Apparel (GIII) 0.0 $210k 7.5k 27.97
GameStop (GME) 0.0 $184k 15k 12.67
Group 1 Automotive (GPI) 0.0 $279k 5.3k 52.71
Gulfport Energy Corporation 0.0 $493k 75k 6.55
Hanger Orthopedic 0.0 $33k 1.8k 18.00
Helix Energy Solutions (HLX) 0.0 $32k 5.7k 5.59
HNI Corporation (HNI) 0.0 $204k 5.8k 35.39
Hornbeck Offshore Services 0.0 $0 100.00 0.00
Hill-Rom Holdings 0.0 $434k 4.9k 88.40
Heidrick & Struggles International (HSII) 0.0 $5.0k 148.00 33.78
InterDigital (IDCC) 0.0 $852k 13k 66.48
Infinera 0.0 $80k 20k 3.97
Innophos Holdings 0.0 $192k 7.8k 24.58
John Bean Technologies Corporation (JBTM) 0.0 $230k 3.2k 71.68
JMP 0.0 $39k 10k 3.90
Kirby Corporation (KEX) 0.0 $82k 1.2k 67.54
Koppers Holdings (KOP) 0.0 $10k 599.00 16.69
Kilroy Realty Corporation (KRC) 0.0 $796k 13k 62.86
Kronos Worldwide (KRO) 0.0 $14k 1.2k 11.21
Lithia Motors (LAD) 0.0 $229k 3.0k 76.24
LivePerson (LPSN) 0.0 $20k 1.0k 19.18
Manhattan Associates (MANH) 0.0 $87k 2.1k 42.16
M/I Homes (MHO) 0.0 $335k 16k 21.02
Mobile Mini 0.0 $484k 15k 31.76
Moog (MOG.A) 0.0 $14k 184.00 76.09
Medical Properties Trust (MPW) 0.0 $981k 61k 16.09
MicroStrategy Incorporated (MSTR) 0.0 $15k 118.00 127.12
MTS Systems Corporation 0.0 $675k 17k 40.16
MVC Capital 0.0 $4.0k 352.00 11.49
Navigators 0.0 $23k 332.00 69.28
Nordson Corporation (NDSN) 0.0 $643k 5.4k 119.22
New Jersey Resources Corporation (NJR) 0.0 $242k 5.3k 45.58
Navios Maritime Partners 0.0 $0 300.00 0.00
Nomura Holdings (NMR) 0.0 $195k 52k 3.73
EnPro Industries (NPO) 0.0 $588k 9.8k 60.13
NuStar Energy 0.0 $311k 15k 20.89
Northwest Bancshares (NWBI) 0.0 $15k 910.00 16.48
Oge Energy Corp (OGE) 0.0 $1.2M 32k 39.17
Omega Healthcare Investors (OHI) 0.0 $978k 28k 35.17
Oceaneering International (OII) 0.0 $45k 3.8k 12.06
Oil States International (OIS) 0.0 $95k 6.7k 14.16
OSI Systems (OSIS) 0.0 $20k 284.00 71.70
Oxford Industries (OXM) 0.0 $1.2M 17k 71.04
Plains All American Pipeline (PAA) 0.0 $1.5M 76k 20.05
Pegasystems (PEGA) 0.0 $750k 16k 47.83
Piper Jaffray Companies (PIPR) 0.0 $1.2M 18k 65.86
Park Electrochemical 0.0 $289k 16k 18.04
Plexus (PLXS) 0.0 $1.5M 30k 51.07
Park National Corporation (PRK) 0.0 $491k 5.8k 84.95
Prudential Public Limited Company (PUK) 0.0 $510k 14k 35.33
Quidel Corporation 0.0 $6.0k 116.00 51.72
Dr. Reddy's Laboratories (RDY) 0.0 $228k 6.1k 37.63
Royal Gold (RGLD) 0.0 $278k 3.2k 85.79
Renasant (RNST) 0.0 $598k 20k 30.19
Rogers Corporation (ROG) 0.0 $233k 2.3k 99.15
Red Robin Gourmet Burgers (RRGB) 0.0 $42k 1.6k 26.99
Rush Enterprises (RUSHA) 0.0 $720k 21k 34.51
Boston Beer Company (SAM) 0.0 $45k 187.00 240.64
Sally Beauty Holdings (SBH) 0.0 $16k 946.00 16.91
Southside Bancshares (SBSI) 0.0 $192k 6.1k 31.68
SCANA Corporation 0.0 $570k 12k 47.86
Stepan Company (SCL) 0.0 $586k 7.9k 74.05
ScanSource (SCSC) 0.0 $11k 329.00 33.43
Sangamo Biosciences (SGMO) 0.0 $61k 5.3k 11.49
Steven Madden (SHOO) 0.0 $474k 16k 30.26
South Jersey Industries 0.0 $136k 4.9k 27.91
Skechers USA 0.0 $105k 4.6k 22.92
Semtech Corporation (SMTC) 0.0 $235k 5.1k 45.84
Synchronoss Technologies 0.0 $112k 18k 6.17
Sun Hydraulics Corporation 0.0 $153k 4.6k 33.23
Suburban Propane Partners (SPH) 0.0 $72k 3.9k 18.61
SPX Corporation 0.0 $178k 6.3k 28.30
Seaspan Corp 0.0 $20k 2.5k 8.00
TC Pipelines 0.0 $34k 1.1k 32.38
Teledyne Technologies Incorporated (TDY) 0.0 $685k 3.3k 207.09
Terex Corporation (TEX) 0.0 $113k 4.1k 27.57
Tredegar Corporation (TG) 0.0 $2.0k 105.00 19.05
Taseko Cad (TGB) 0.0 $0 10k 0.00
Textainer Group Holdings 0.0 $245k 25k 9.98
Titan Machinery (TITN) 0.0 $23k 1.7k 13.44
Tempur-Pedic International (SGI) 0.0 $55k 1.3k 41.43
Trinity Industries (TRN) 0.0 $274k 13k 20.61
Tata Motors 0.0 $164k 14k 12.18
TTM Technologies (TTMI) 0.0 $604k 62k 9.72
Ternium (TX) 0.0 $24k 878.00 26.81
Monotype Imaging Holdings 0.0 $7.7k 502.00 15.38
United Bankshares (UBSI) 0.0 $664k 21k 31.14
UGI Corporation (UGI) 0.0 $473k 8.9k 53.31
USANA Health Sciences (USNA) 0.0 $285k 2.4k 117.53
Unitil Corporation (UTL) 0.0 $248k 4.9k 50.77
Universal Insurance Holdings (UVE) 0.0 $37k 977.00 37.87
Value Line (VALU) 0.0 $389k 15k 26.01
Vanda Pharmaceuticals (VNDA) 0.0 $867k 33k 26.12
Westpac Banking Corporation 0.0 $495k 28k 17.45
Werner Enterprises (WERN) 0.0 $142k 4.8k 29.61
China Southern Airlines 0.0 $110k 3.6k 30.41
Aluminum Corp. of China 0.0 $999.900000 110.00 9.09
Akorn 0.0 $2.0k 569.00 3.51
AK Steel Holding Corporation 0.0 $3.3k 1.3k 2.51
Allegiant Travel Company (ALGT) 0.0 $23k 229.00 100.44
Amerisafe (AMSF) 0.0 $71k 1.2k 57.17
Anworth Mortgage Asset Corporation 0.0 $32k 8.1k 3.98
Alliance Resource Partners (ARLP) 0.0 $104k 6.0k 17.39
Credicorp (BAP) 0.0 $284k 1.3k 221.41
Banco Bradesco SA (BBD) 0.0 $218k 22k 9.89
Belden (BDC) 0.0 $132k 3.2k 41.72
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $82k 3.8k 21.52
Cal-Maine Foods (CALM) 0.0 $561k 13k 42.26
Cathay General Ban (CATY) 0.0 $139k 4.1k 33.53
China Telecom Corporation 0.0 $383k 7.6k 50.73
China Uni 0.0 $36k 3.3k 10.72
Ciena Corporation (CIEN) 0.0 $490k 15k 33.89
Chesapeake Utilities Corporation (CPK) 0.0 $99k 1.2k 81.01
Computer Programs & Systems (TBRG) 0.0 $7.0k 269.00 26.02
Cree 0.0 $30k 730.00 41.67
CRH 0.0 $720k 27k 26.35
CenterState Banks 0.0 $116k 5.5k 20.93
Calavo Growers (CVGW) 0.0 $486k 6.7k 73.04
California Water Service (CWT) 0.0 $375k 7.9k 47.66
Deckers Outdoor Corporation (DECK) 0.0 $30k 232.00 129.87
Denbury Resources 0.0 $6.0k 3.2k 1.85
EMC Insurance 0.0 $961k 30k 31.83
Flowserve Corporation (FLS) 0.0 $551k 15k 38.06
FormFactor (FORM) 0.0 $208k 15k 14.11
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 $440k 19k 22.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $891k 29k 30.37
P.H. Glatfelter Company 0.0 $194k 20k 9.79
Randgold Resources 0.0 $253k 3.1k 82.13
Genesee & Wyoming 0.0 $88k 1.2k 73.53
Hain Celestial (HAIN) 0.0 $508k 32k 15.82
Haynes International (HAYN) 0.0 $2.0k 88.00 22.73
Holly Energy Partners 0.0 $173k 6.1k 28.40
HMS Holdings 0.0 $15k 541.00 27.73
ING Groep (ING) 0.0 $584k 55k 10.67
World Fuel Services Corporation (WKC) 0.0 $43k 2.0k 21.54
Knoll 0.0 $352k 21k 16.48
China Life Insurance Company 0.0 $794k 76k 10.49
Cheniere Energy (LNG) 0.0 $670k 11k 59.20
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $59k 1.9k 31.14
MFA Mortgage Investments 0.0 $132k 20k 6.71
MGM Resorts International. (MGM) 0.0 $692k 29k 24.25
Monro Muffler Brake (MNRO) 0.0 $102k 1.5k 68.39
Molina Healthcare (MOH) 0.0 $234k 2.0k 116.39
Marten Transport (MRTN) 0.0 $383k 24k 16.23
Myriad Genetics (MYGN) 0.0 $59k 2.0k 28.95
Neurocrine Biosciences (NBIX) 0.0 $91k 1.3k 70.88
Novagold Resources Inc Cad (NG) 0.0 $9.0k 2.2k 4.15
NetScout Systems (NTCT) 0.0 $377k 16k 23.67
NuVasive 0.0 $736k 15k 49.52
NxStage Medical 0.0 $15k 600.00 25.00
Pan American Silver Corp Can (PAAS) 0.0 $21k 1.4k 15.00
Provident Financial Services (PFS) 0.0 $48k 2.0k 24.07
Progenics Pharmaceuticals 0.0 $999.000000 300.00 3.33
Children's Place Retail Stores (PLCE) 0.0 $35k 394.00 88.83
Sabine Royalty Trust (SBR) 0.0 $37k 1.0k 37.00
Stifel Financial (SF) 0.0 $720k 17k 41.41
Shenandoah Telecommunications Company (SHEN) 0.0 $654k 15k 44.25
Silicon Laboratories (SLAB) 0.0 $221k 2.8k 79.03
TriCo Bancshares (TCBK) 0.0 $42k 1.7k 24.39
TFS Financial Corporation (TFSL) 0.0 $71k 4.4k 16.08
First Financial Corporation (THFF) 0.0 $64k 1.6k 39.93
Hanover Insurance (THG) 0.0 $264k 2.3k 116.96
Team 0.0 $154k 11k 14.60
Tompkins Financial Corporation (TMP) 0.0 $149k 1.9k 76.92
Trustmark Corporation (TRMK) 0.0 $43k 1.5k 28.20
Universal Health Realty Income Trust (UHT) 0.0 $2.0k 25.00 80.00
United Microelectronics (UMC) 0.0 $92k 51k 1.80
Urban Outfitters (URBN) 0.0 $51k 1.5k 33.33
United Therapeutics Corporation (UTHR) 0.0 $685k 6.3k 108.85
Vector (VGR) 0.0 $64k 6.6k 9.67
Valmont Industries (VMI) 0.0 $555k 5.0k 111.02
Wabtec Corporation (WAB) 0.0 $312k 4.4k 70.44
Washington Federal (WAFD) 0.0 $74k 2.7k 26.89
Worthington Industries (WOR) 0.0 $7.6k 252.00 30.00
Aqua America 0.0 $1.0M 29k 34.18
United States Steel Corporation 0.0 $59k 3.2k 18.38
Agree Realty Corporation (ADC) 0.0 $1.2M 20k 59.11
Agnico (AEM) 0.0 $107k 2.7k 40.22
Aar (AIR) 0.0 $623k 17k 37.39
Alamo (ALG) 0.0 $1.1M 15k 77.31
Access National Corporation 0.0 $999.900000 55.00 18.18
Astec Industries (ASTE) 0.0 $1.3M 43k 30.19
American States Water Company (AWR) 0.0 $283k 4.2k 67.12
BancFirst Corporation (BANF) 0.0 $7.0k 132.00 53.03
Saul Centers (BFS) 0.0 $7.0k 149.00 46.98
Berkshire Hills Ban (BBT) 0.0 $77k 2.9k 27.01
Brookdale Senior Living (BKD) 0.0 $112k 17k 6.71
BT 0.0 $422k 28k 15.23
Cambrex Corporation 0.0 $833k 22k 37.73
Ceva (CEVA) 0.0 $6.0k 247.00 24.29
City Holding Company (CHCO) 0.0 $66k 978.00 67.48
Chemical Financial Corporation 0.0 $1.4M 38k 36.61
Bancolombia 0.0 $96k 2.5k 37.99
CONMED Corporation (CNMD) 0.0 $57k 894.00 63.78
Callon Pete Co Del Com Stk 0.0 $950k 146k 6.49
CorVel Corporation (CRVL) 0.0 $44k 706.00 62.32
CryoLife (AORT) 0.0 $57k 2.0k 28.23
Community Trust Ban (CTBI) 0.0 $28k 703.00 39.83
Consolidated-Tomoka Land 0.0 $348k 6.6k 52.50
Cubic Corporation 0.0 $543k 10k 53.72
Carnival (CUK) 0.0 $1000k 21k 48.72
Cutera 0.0 $25k 1.5k 16.71
Duke Realty Corporation 0.0 $307k 12k 25.91
Ennis (EBF) 0.0 $110k 5.7k 19.30
Nic 0.0 $118k 9.4k 12.59
EastGroup Properties (EGP) 0.0 $867k 9.5k 91.69
Equity Lifestyle Properties (ELS) 0.0 $793k 8.2k 97.07
Ensign (ENSG) 0.0 $192k 5.0k 38.80
Esterline Technologies Corporation 0.0 $163k 1.3k 121.37
Exponent (EXPO) 0.0 $775k 15k 50.70
First Commonwealth Financial (FCF) 0.0 $27k 2.3k 11.88
Ferrellgas Partners 0.0 $2.5k 4.9k 0.50
Comfort Systems USA (FIX) 0.0 $31k 719.00 43.48
Forrester Research (FORR) 0.0 $52k 1.2k 44.20
Glacier Ban (GBCI) 0.0 $558k 14k 39.68
Geron Corporation (GERN) 0.0 $18k 18k 1.00
Chart Industries (GTLS) 0.0 $218k 3.3k 65.65
Hancock Holding Company (HWC) 0.0 $59k 1.7k 34.62
Huaneng Power International 0.0 $1.0k 47.00 21.28
Home BancShares (HOMB) 0.0 $1.1M 67k 16.34
Huron Consulting (HURN) 0.0 $132k 2.6k 51.32
Integra LifeSciences Holdings (IART) 0.0 $313k 6.9k 45.13
IBERIABANK Corporation 0.0 $1.1M 18k 64.24
Icahn Enterprises (IEP) 0.0 $45k 795.00 56.60
ImmunoGen 0.0 $82k 15k 5.32
Ingles Markets, Incorporated (IMKTA) 0.0 $75k 2.8k 26.96
Independent Bank (INDB) 0.0 $214k 3.0k 70.33
Inter Parfums (IPAR) 0.0 $238k 3.6k 65.69
Kaman Corporation 0.0 $2.0k 41.00 48.78
Korea Electric Power Corporation (KEP) 0.0 $252k 17k 14.78
Kforce (KFRC) 0.0 $216k 7.0k 30.90
Kinross Gold Corp (KGC) 0.0 $48k 15k 3.19
Luminex Corporation 0.0 $391k 17k 23.12
Luby's 0.0 $35k 29k 1.21
Movado (MOV) 0.0 $6.0k 197.00 30.46
Matrix Service Company (MTRX) 0.0 $3.0k 174.00 17.24
Navigant Consulting 0.0 $288k 12k 24.00
National Fuel Gas (NFG) 0.0 $645k 13k 51.17
NorthWestern Corporation (NWE) 0.0 $1.1M 19k 59.46
Corporate Office Properties Trust (CDP) 0.0 $126k 6.0k 20.96
Owens & Minor (OMI) 0.0 $36k 5.7k 6.34
Ormat Technologies (ORA) 0.0 $875k 17k 52.28
Orbotech Ltd Com Stk 0.0 $419k 7.3k 57.05
Open Text Corp (OTEX) 0.0 $99k 3.0k 32.76
PacWest Ban 0.0 $924k 28k 33.30
Permian Basin Royalty Trust (PBT) 0.0 $12k 2.0k 6.00
Peoples Ban (PEBO) 0.0 $147k 4.9k 29.98
Pinnacle Financial Partners (PNFP) 0.0 $471k 10k 46.14
Powell Industries (POWL) 0.0 $277k 11k 24.92
PS Business Parks 0.0 $998k 7.6k 130.97
PriceSmart (PSMT) 0.0 $817k 14k 59.13
Republic Bancorp, Inc. KY (RBCAA) 0.0 $9.0k 236.00 38.14
Repligen Corporation (RGEN) 0.0 $152k 3.1k 49.18
Seaboard Corporation (SEB) 0.0 $213k 60.00 3543.86
SJW (HTO) 0.0 $14k 277.00 51.95
Tanger Factory Outlet Centers (SKT) 0.0 $256k 13k 20.23
Scotts Miracle-Gro Company (SMG) 0.0 $848k 14k 61.49
SYNNEX Corporation (SNX) 0.0 $952k 12k 80.84
1st Source Corporation (SRCE) 0.0 $90k 2.2k 40.49
S&T Ban (STBA) 0.0 $150k 4.0k 37.88
State Auto Financial 0.0 $96k 2.8k 34.36
Stamps 0.0 $322k 2.1k 155.66
Schweitzer-Mauduit International (MATV) 0.0 $27k 1.1k 25.35
Standex Int'l (SXI) 0.0 $137k 2.0k 67.13
Tech Data Corporation 0.0 $17k 203.00 83.74
TreeHouse Foods (THS) 0.0 $473k 9.3k 50.68
Tejon Ranch Company (TRC) 0.0 $13k 787.00 16.52
TrustCo Bank Corp NY 0.0 $7.0k 1.0k 6.81
Urstadt Biddle Properties 0.0 $1.0k 59.00 16.95
UMB Financial Corporation (UMBF) 0.0 $1.2M 19k 60.96
UniFirst Corporation (UNF) 0.0 $55k 382.00 144.02
Veeco Instruments (VECO) 0.0 $3.0k 339.00 8.85
VMware 0.0 $1.4M 10k 137.09
Viad (PRSU) 0.0 $19k 380.00 50.00
WestAmerica Ban (WABC) 0.0 $227k 4.1k 55.94
Washington Trust Ban (WASH) 0.0 $10k 215.00 46.51
WD-40 Company (WDFC) 0.0 $302k 1.7k 181.82
Wipro (WIT) 0.0 $1.4M 273k 5.13
Westlake Chemical Corporation (WLK) 0.0 $97k 1.5k 66.39
West Bancorporation (WTBA) 0.0 $105k 5.5k 19.18
Watts Water Technologies (WTS) 0.0 $34k 527.00 64.52
Zumiez (ZUMZ) 0.0 $6.0k 320.00 18.75
Acorda Therapeutics 0.0 $2.0k 123.00 16.26
Ametek (AME) 0.0 $916k 14k 67.58
Astronics Corporation (ATRO) 0.0 $24k 791.00 30.26
Anixter International 0.0 $168k 3.1k 54.40
AZZ Incorporated (AZZ) 0.0 $30k 732.00 40.98
Natus Medical 0.0 $143k 4.2k 33.92
BJ's Restaurants (BJRI) 0.0 $648k 13k 50.58
Cass Information Systems (CASS) 0.0 $299k 5.7k 52.96
Conn's (CONNQ) 0.0 $3.0k 134.00 22.39
CommVault Systems (CVLT) 0.0 $699k 12k 59.10
Enersis 0.0 $551k 62k 8.92
Flowers Foods (FLO) 0.0 $1.3M 68k 18.46
German American Ban (GABC) 0.0 $563k 20k 27.80
Genomic Health 0.0 $151k 2.3k 64.48
Halozyme Therapeutics (HALO) 0.0 $120k 8.2k 14.65
Hackett (HCKT) 0.0 $12k 755.00 15.89
Hurco Companies (HURC) 0.0 $7.0k 200.00 35.00
Insteel Industries (IIIN) 0.0 $278k 11k 24.33
IntriCon Corporation 0.0 $1.5M 57k 26.39
Lydall 0.0 $1.0M 51k 20.31
Lattice Semiconductor (LSCC) 0.0 $3.0k 500.00 6.00
Momenta Pharmaceuticals 0.0 $3.0k 253.00 11.86
Nautilus (BFXXQ) 0.0 $62k 5.7k 10.92
NetGear (NTGR) 0.0 $952k 18k 52.04
PC Connection (CNXN) 0.0 $148k 5.0k 29.63
Southern Copper Corporation (SCCO) 0.0 $74k 2.4k 30.75
Park-Ohio Holdings (PKOH) 0.0 $999.970000 19.00 52.63
PNM Resources (TXNM) 0.0 $113k 2.7k 41.10
Sandy Spring Ban (SASR) 0.0 $253k 8.1k 31.33
Silicon Motion Technology (SIMO) 0.0 $152k 4.4k 34.54
Semiconductor Manufacturing Int'l 0.0 $11k 2.6k 4.35
SurModics (SRDX) 0.0 $439k 9.3k 47.30
Triumph (TGI) 0.0 $3.0k 273.00 10.99
Trimas Corporation (TRS) 0.0 $110k 4.0k 27.34
United Natural Foods (UNFI) 0.0 $105k 9.9k 10.62
U.S. Physical Therapy (USPH) 0.0 $1.3M 13k 102.39
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 48k 21.77
Barrett Business Services (BBSI) 0.0 $7.0k 130.00 53.85
Builders FirstSource (BLDR) 0.0 $680k 62k 10.92
Erie Indemnity Company (ERIE) 0.0 $95k 708.00 133.76
ExlService Holdings (EXLS) 0.0 $846k 16k 52.64
Guangshen Railway 0.0 $21k 1.1k 19.09
Hooker Furniture Corporation (HOFT) 0.0 $452k 17k 26.32
LTC Properties (LTC) 0.0 $996k 24k 41.68
Monmouth R.E. Inv 0.0 $82k 6.7k 12.33
Middlesex Water Company (MSEX) 0.0 $40k 755.00 52.98
NN (NNBR) 0.0 $61k 9.1k 6.72
Potlatch Corporation (PCH) 0.0 $483k 15k 31.65
Rex American Resources (REX) 0.0 $27k 393.00 68.70
RTI Biologics 0.0 $16k 4.4k 3.66
Sunstone Hotel Investors (SHO) 0.0 $66k 5.1k 13.00
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 700.00 4.29
Standard Motor Products (SMP) 0.0 $103k 2.1k 48.38
Teradyne (TER) 0.0 $342k 11k 31.45
Zix Corporation 0.0 $2.0k 400.00 5.00
Braskem SA (BAK) 0.0 $61k 2.5k 24.30
Brink's Company (BCO) 0.0 $390k 6.0k 64.52
CBS Corporation 0.0 $999.900000 30.00 33.33
Cavco Industries (CVCO) 0.0 $42k 324.00 129.63
Extreme Networks (EXTR) 0.0 $2.0k 271.00 7.38
First Merchants Corporation (FRME) 0.0 $561k 16k 34.27
Greenbrier Companies (GBX) 0.0 $97k 2.4k 40.25
Getty Realty (GTY) 0.0 $7.0k 235.00 29.79
HCP 0.0 $1.3M 47k 27.90
iRobot Corporation (IRBT) 0.0 $1.1M 13k 83.72
Quaker Chemical Corporation (KWR) 0.0 $157k 888.00 176.84
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.0k 98.00 40.82
PetMed Express (PETS) 0.0 $21k 920.00 22.83
Ruth's Hospitality 0.0 $33k 1.4k 23.03
Senior Housing Properties Trust 0.0 $93k 7.9k 11.71
Superior Energy Services 0.0 $16k 4.5k 3.53
Taubman Centers 0.0 $134k 2.9k 45.57
Meridian Bioscience 0.0 $45k 2.6k 17.12
Alnylam Pharmaceuticals (ALNY) 0.0 $16k 222.00 70.59
Federal Realty Inv. Trust 0.0 $902k 7.6k 117.96
Hercules Technology Growth Capital (HTGC) 0.0 $136k 12k 11.07
iShares Gold Trust 0.0 $1.3M 108k 12.30
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $483k 22k 22.43
L.B. Foster Company (FSTR) 0.0 $421k 27k 15.88
LSI Industries (LYTS) 0.0 $16k 5.1k 3.09
National Health Investors (NHI) 0.0 $944k 13k 75.56
NL Industries (NL) 0.0 $999.000000 300.00 3.33
Telecom Italia Spa Milano (TIAIY) 0.0 $21k 4.8k 4.41
Ypf Sa (YPF) 0.0 $8.0k 631.00 12.68
Enterprise Financial Services (EFSC) 0.0 $141k 3.8k 37.53
Universal Stainless & Alloy Products (USAP) 0.0 $35k 2.1k 16.29
Navistar International Corporation 0.0 $26k 1.0k 25.84
CalAmp 0.0 $117k 9.0k 13.04
Carpenter Technology Corporation (CRS) 0.0 $114k 3.2k 35.75
Nanometrics Incorporated 0.0 $27k 979.00 27.98
United Community Financial 0.0 $1.0k 100.00 10.00
WSFS Financial Corporation (WSFS) 0.0 $132k 3.5k 37.82
Accuray Incorporated (ARAY) 0.0 $9.0k 2.7k 3.39
Ali (ALCO) 0.0 $28k 933.00 30.01
Anika Therapeutics (ANIK) 0.0 $37k 1.1k 35.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 49.00 20.41
Cerus Corporation (CERS) 0.0 $170k 34k 5.07
Chase Corporation 0.0 $3.0k 28.00 107.14
Clearwater Paper (CLW) 0.0 $26k 1.1k 23.49
CoreLogic 0.0 $88k 2.6k 33.73
Cray 0.0 $210k 9.9k 21.25
Dana Holding Corporation (DAN) 0.0 $168k 12k 13.63
Data I/O Corporation (DAIO) 0.0 $45k 9.0k 4.99
Diamond Hill Investment (DHIL) 0.0 $10k 64.00 156.25
EQT Corporation (EQT) 0.0 $329k 17k 18.91
ePlus (PLUS) 0.0 $3.0k 44.00 68.18
First American Financial (FAF) 0.0 $322k 7.2k 44.67
GSI Technology (GSIT) 0.0 $5.0k 1.0k 5.00
Gran Tierra Energy 0.0 $4.0k 1.7k 2.38
Hawkins (HWKN) 0.0 $456k 11k 41.02
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 $8.0k 250.00 32.00
Kona Grill 0.0 $0 29.00 0.00
Koss Corporation (KOSS) 0.0 $0 56.00 0.00
Myr (MYRG) 0.0 $461k 16k 28.16
Mednax (MD) 0.0 $394k 12k 33.04
Mesa Laboratories (MLAB) 0.0 $327k 1.5k 212.50
Miller Industries (MLR) 0.0 $719k 27k 27.03
National Retail Properties (NNN) 0.0 $669k 14k 48.47
Oil-Dri Corporation of America (ODC) 0.0 $226k 8.5k 26.48
1-800-flowers (FLWS) 0.0 $1.0k 117.00 8.55
Oppenheimer Holdings (OPY) 0.0 $10k 400.00 25.00
PGT 0.0 $523k 33k 15.85
Peapack-Gladstone Financial (PGC) 0.0 $270k 11k 25.18
Precision Drilling Corporation 0.0 $2.0k 1.4k 1.40
PROS Holdings (PRO) 0.0 $1.4M 44k 31.40
Rayonier (RYN) 0.0 $294k 11k 27.64
SM Energy (SM) 0.0 $992k 64k 15.48
SPDR KBW Regional Banking (KRE) 0.0 $273k 5.8k 46.82
Seabridge Gold (SA) 0.0 $14k 1.0k 13.63
Sierra Wireless 0.0 $16k 1.2k 12.96
SIFCO Industries (SIF) 0.0 $144k 42k 3.44
L.S. Starrett Company 0.0 $4.0k 768.00 5.21
Strattec Security (STRT) 0.0 $6.0k 200.00 30.00
Synalloy Corporation (ACNT) 0.0 $420k 25k 16.60
Teck Resources Ltd cl b (TECK) 0.0 $356k 17k 21.58
Ultra Clean Holdings (UCTT) 0.0 $2.0k 206.00 9.71
Unit Corporation 0.0 $588k 41k 14.30
US Ecology 0.0 $55k 866.00 63.47
Utah Medical Products (UTMD) 0.0 $869k 11k 83.07
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Asa (ASA) 0.0 $0 21.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $32k 1.8k 17.81
Nabors Industries 0.0 $19k 9.4k 2.01
Blackrock Kelso Capital 0.0 $52k 9.4k 5.49
CPI Aerostructures (CVU) 0.0 $6.0k 983.00 6.10
Heritage Financial Corporation (HFWA) 0.0 $78k 2.8k 28.17
Johnson Outdoors (JOUT) 0.0 $874k 15k 58.75
Twin Disc, Incorporated (TWIN) 0.0 $368k 25k 14.74
USA Truck 0.0 $337k 23k 14.95
Cu (CULP) 0.0 $24k 1.3k 19.06
First Defiance Financial 0.0 $180k 7.4k 24.32
Multi-Color Corporation 0.0 $100k 2.8k 35.11
Rosetta Stone 0.0 $2.0k 106.00 18.87
John B. Sanfilippo & Son (JBSS) 0.0 $56k 1.0k 56.00
SPDR S&P Retail (XRT) 0.0 $17k 426.00 39.91
Westport Innovations 0.0 $333k 251k 1.33
First of Long Island Corporation 0.0 $306k 15k 19.93
China Yuchai Intl (CYD) 0.0 $5.0k 420.00 11.90
Territorial Ban (TBNK) 0.0 $304k 12k 25.98
Royal Bank of Scotland 0.0 $128k 23k 5.59
Virtus Investment Partners (VRTS) 0.0 $2.0k 25.00 80.00
Vanguard Financials ETF (VFH) 0.0 $603k 10k 59.30
Macerich Company (MAC) 0.0 $239k 5.5k 43.33
Brandywine Realty Trust (BDN) 0.0 $275k 21k 12.86
AECOM Technology Corporation (ACM) 0.0 $13k 477.00 27.59
Altra Holdings 0.0 $343k 14k 25.12
Amicus Therapeutics (FOLD) 0.0 $7.0k 697.00 10.04
Ball Corporation (BALL) 0.0 $726k 16k 45.94
Bar Harbor Bankshares (BHB) 0.0 $325k 15k 22.46
BioDelivery Sciences International 0.0 $1.0k 200.00 5.00
Cae (CAE) 0.0 $234k 13k 18.38
Camtek (CAMT) 0.0 $7.0k 1.0k 7.00
CBL & Associates Properties 0.0 $8.0k 4.3k 1.86
CBOE Holdings (CBOE) 0.0 $126k 1.3k 96.77
Changyou 0.0 $173k 9.5k 18.23
CNO Financial (CNO) 0.0 $183k 12k 14.93
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $21k 638.00 32.92
Fibria Celulose 0.0 $770k 45k 17.22
First Financial Northwest (FFNW) 0.0 $8.0k 500.00 16.00
Green Plains Renewable Energy (GPRE) 0.0 $2.0k 150.00 13.33
iShares MSCI Brazil Index (EWZ) 0.0 $39k 1.0k 38.61
Liberty Property Trust 0.0 $178k 4.3k 41.91
Masimo Corporation (MASI) 0.0 $196k 1.8k 107.64
Mellanox Technologies 0.0 $426k 4.6k 92.50
Pilgrim's Pride Corporation (PPC) 0.0 $43k 2.8k 15.47
ProShares Ultra S&P500 (SSO) 0.0 $30k 320.00 93.75
Regency Centers Corporation (REG) 0.0 $920k 16k 58.66
Roadrunner Transportation Services Hold. 0.0 $50k 100k 0.50
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 158.00 12.66
Shutterfly 0.0 $999.900000 30.00 33.33
Signet Jewelers (SIG) 0.0 $437k 14k 31.74
USA Technologies 0.0 $2.0k 385.00 5.19
Vanguard Large-Cap ETF (VV) 0.0 $1.3M 12k 114.92
Vonage Holdings 0.0 $1.0M 118k 8.73
Weingarten Realty Investors 0.0 $469k 19k 24.83
Yamana Gold 0.0 $37k 15k 2.41
Ballard Pwr Sys (BLDP) 0.0 $38k 11k 3.33
Immunomedics 0.0 $3.0k 200.00 15.00
Insulet Corporation (PODD) 0.0 $68k 858.00 79.25
iShares Dow Jones US Basic Mater. (IYM) 0.0 $61k 725.00 84.14
National CineMedia 0.0 $2.0k 289.00 6.92
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 1.0k 1.00
QuinStreet (QNST) 0.0 $27k 1.6k 16.45
SPDR KBW Bank (KBE) 0.0 $1.0k 25.00 40.00
Spirit AeroSystems Holdings (SPR) 0.0 $543k 7.5k 72.15
Unisys Corporation (UIS) 0.0 $0 17.00 0.00
Addus Homecare Corp (ADUS) 0.0 $46k 683.00 67.35
BRF Brasil Foods SA 0.0 $5.0k 901.00 5.51
Ebix (EBIXQ) 0.0 $130k 3.0k 42.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $65k 1.6k 41.09
KAR Auction Services (KAR) 0.0 $300k 6.3k 47.72
Medidata Solutions 0.0 $519k 7.7k 67.50
Spectrum Pharmaceuticals 0.0 $11k 1.3k 8.87
Udr (UDR) 0.0 $1.3M 33k 39.64
Colfax Corporation 0.0 $708k 34k 20.90
Descartes Sys Grp (DSGX) 0.0 $170k 6.4k 26.46
Camden Property Trust (CPT) 0.0 $1.3M 15k 88.00
Garmin (GRMN) 0.0 $250k 4.0k 63.24
iShares Silver Trust (SLV) 0.0 $181k 13k 14.55
AVEO Pharmaceuticals 0.0 $3.0k 2.0k 1.50
SPDR S&P Homebuilders (XHB) 0.0 $57k 1.7k 32.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $194k 3.3k 58.79
iShares Dow Jones US Tele (IYZ) 0.0 $250k 9.5k 26.32
Templeton Dragon Fund (TDF) 0.0 $10k 587.00 17.04
3D Systems Corporation (DDD) 0.0 $42k 3.8k 11.05
Cardiovascular Systems 0.0 $389k 14k 28.48
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0k 188.00 15.96
Orbcomm 0.0 $17k 2.0k 8.43
Charles & Colvard 0.0 $207k 244k 0.85
Templeton Global Income Fund 0.0 $48k 8.0k 6.01
BlackRock Income Trust 0.0 $18k 3.2k 5.62
Alexander's (ALX) 0.0 $2.0k 5.00 400.00
Carrols Restaurant 0.0 $13k 1.3k 10.06
Eagle Ban (EGBN) 0.0 $233k 4.8k 48.79
Lakeland Financial Corporation (LKFN) 0.0 $117k 2.9k 40.10
Oasis Petroleum 0.0 $8.0k 1.5k 5.21
Saga Communications (SGA) 0.0 $3.0k 100.00 30.00
Salem Communications (SALM) 0.0 $0 100.00 0.00
Polymet Mining Corp 0.0 $591k 730k 0.81
Nordic American Tanker Shippin (NAT) 0.0 $9.0k 4.3k 2.07
Kewaunee Scientific Corporation (KEQU) 0.0 $275k 8.3k 33.17
Simulations Plus (SLP) 0.0 $15k 729.00 20.58
Lakeland Industries (LAKE) 0.0 $229k 22k 10.48
CyberOptics Corporation 0.0 $10k 577.00 17.33
Nature's Sunshine Prod. (NATR) 0.0 $102k 13k 8.15
Amarin Corporation 0.0 $56k 4.1k 13.64
Makemytrip Limited Mauritius (MMYT) 0.0 $91k 3.7k 24.42
LogMeIn 0.0 $303k 3.7k 81.56
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $64k 4.5k 14.05
Acadia Realty Trust (AKR) 0.0 $251k 11k 23.82
iShares Dow Jones US Utilities (IDU) 0.0 $167k 1.2k 134.57
Nevsun Res 0.0 $6.0k 1.5k 4.14
iShares Dow Jones Transport. Avg. (IYT) 0.0 $75k 453.00 164.79
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.0k 8.00 125.00
Primoris Services (PRIM) 0.0 $16k 848.00 18.87
SPDR KBW Insurance (KIE) 0.0 $62k 2.2k 28.14
iShares Dow Jones US Health Care (IHF) 0.0 $0 3.00 0.00
SPDR S&P Biotech (XBI) 0.0 $45k 632.00 71.20
Envestnet (ENV) 0.0 $571k 12k 49.14
Green Dot Corporation (GDOT) 0.0 $247k 3.1k 79.70
Motorcar Parts of America (MPAA) 0.0 $12k 742.00 16.17
Oritani Financial 0.0 $4.0k 242.00 16.53
QEP Resources 0.0 $123k 22k 5.63
Six Flags Entertainment (SIX) 0.0 $757k 14k 55.68
Fabrinet (FN) 0.0 $706k 14k 51.33
RealPage 0.0 $231k 4.8k 48.28
Quad/Graphics (QUAD) 0.0 $37k 3.0k 12.20
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.0k 698.00 7.16
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $23k 2.6k 8.81
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 $62k 1.7k 35.51
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $52k 1.3k 41.58
Ecopetrol (EC) 0.0 $74k 4.7k 15.90
iShares MSCI Thailand Index Fund (THD) 0.0 $37k 450.00 82.22
iShares S&P Latin America 40 Index (ILF) 0.0 $38k 1.2k 31.12
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 44k 28.32
SPDR S&P China (GXC) 0.0 $999.940000 17.00 58.82
Tri-Continental Corporation (TY) 0.0 $52k 2.2k 23.51
8x8 (EGHT) 0.0 $7.0k 400.00 17.50
Douglas Dynamics (PLOW) 0.0 $174k 4.8k 36.00
Emerson Radio (MSN) 0.0 $3.0k 2.0k 1.50
Espey Manufacturing & Electronics (ESP) 0.0 $333k 13k 24.88
Napco Security Systems (NSSC) 0.0 $115k 7.3k 15.75
Pacific Premier Ban 0.0 $65k 2.3k 28.37
Riverview Ban (RVSB) 0.0 $63k 8.7k 7.24
Trinity Biotech 0.0 $24k 10k 2.32
Uranium Energy (UEC) 0.0 $0 150.00 0.00
Whitestone REIT (WSR) 0.0 $45k 3.7k 12.30
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 200.00 5.00
Covenant Transportation (CVLG) 0.0 $1.0k 38.00 26.32
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $21k 502.00 41.83
HealthStream (HSTM) 0.0 $350k 15k 24.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 26k 40.72
iShares S&P Europe 350 Index (IEV) 0.0 $37k 935.00 39.57
Kandi Technolgies 0.0 $4.0k 1.0k 4.00
Kraton Performance Polymers 0.0 $6.0k 291.00 20.62
Proshares Tr (UYG) 0.0 $69k 2.1k 32.86
Aberdeen Asia-Pacific Income Fund 0.0 $808k 209k 3.87
Aberdeen Australia Equity Fund (IAF) 0.0 $154k 33k 4.67
Adams Express Company (ADX) 0.0 $134k 11k 12.59
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $43k 3.4k 12.60
Alerian Mlp Etf 0.0 $540k 62k 8.72
AllianceBernstein Global Hgh Incm (AWF) 0.0 $182k 17k 10.57
BlackRock Enhanced Capital and Income (CII) 0.0 $4.0k 250.00 16.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $11k 1.0k 11.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $56k 6.0k 9.40
Calamos Strategic Total Return Fund (CSQ) 0.0 $16k 1.5k 10.67
Cincinnati Bell Inc 6.75% Cum p 0.0 $88k 3.1k 28.39
Clearbridge Energy M 0.0 $951k 92k 10.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $70k 3.6k 19.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $113k 11k 10.34
Cohen & Steers REIT/P (RNP) 0.0 $91k 5.1k 17.75
DNP Select Income Fund (DNP) 0.0 $1.5M 145k 10.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $232k 16k 14.46
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $19k 1.5k 12.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $63k 4.6k 13.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.0k 652.00 10.74
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.0k 555.00 14.41
Echo Global Logistics 0.0 $74k 3.7k 20.22
Embraer S A (ERJ) 0.0 $218k 9.8k 22.17
First Interstate Bancsystem (FIBK) 0.0 $627k 17k 36.60
First Trust DJ Internet Index Fund (FDN) 0.0 $1000k 8.6k 116.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $18k 490.00 36.73
First Trust Financials AlphaDEX (FXO) 0.0 $113k 4.2k 27.05
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $233k 5.0k 46.30
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $19k 333.00 56.96
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $7.0k 107.00 65.42
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.4M 26k 55.17
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $260k 16k 16.76
Flaherty & Crumrine Pref. Income (PFD) 0.0 $3.0k 300.00 10.00
Gabelli Equity Trust (GAB) 0.0 $130k 26k 5.08
Gabelli Utility Trust (GUT) 0.0 $13k 2.1k 6.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.0k 112.00 26.79
Heartland Financial USA (HTLF) 0.0 $1.3M 30k 43.96
Inphi Corporation 0.0 $168k 5.2k 32.20
Invesco Van Kampen Bond Fund (VBF) 0.0 $15k 900.00 16.67
Sabra Health Care REIT (SBRA) 0.0 $130k 7.9k 16.51
Hldgs (UAL) 0.0 $1.0M 12k 83.75
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 $302k 2.4k 124.45
Collectors Universe 0.0 $2.0k 145.00 13.79
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.1M 12k 95.68
SPDR MSCI ACWI ex-US (CWI) 0.0 $371k 11k 32.94
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $319k 12k 25.80
Opko Health (OPK) 0.0 $998.440000 458.00 2.18
Bank of Marin Ban (BMRC) 0.0 $60k 1.5k 41.04
Gabelli Dividend & Income Trust (GDV) 0.0 $230k 13k 18.40
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.630000 87.00 11.49
Kemet Corporation Cmn 0.0 $5.0k 281.00 17.79
Liberty All-Star Equity Fund (USA) 0.0 $51k 9.5k 5.35
UFP Technologies (UFPT) 0.0 $49k 1.6k 30.06
Vishay Precision (VPG) 0.0 $0 706.00 0.00
LeMaitre Vascular (LMAT) 0.0 $79k 3.3k 23.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $161k 2.5k 63.46
A. H. Belo Corporation 0.0 $1.0k 160.00 6.25
American National BankShares 0.0 $44k 1.5k 29.33
Ameris Ban (ABCB) 0.0 $6.0k 184.00 32.61
Ames National Corporation (ATLO) 0.0 $348k 14k 25.44
Antares Pharma 0.0 $27k 10k 2.70
Argan (AGX) 0.0 $1.0k 24.00 41.67
Artesian Resources Corporation (ARTNA) 0.0 $10k 274.00 36.50
Beasley Broadcast 0.0 $0 100.00 0.00
BioSpecifics Technologies 0.0 $116k 1.9k 60.83
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $110k 2.4k 45.05
Bryn Mawr Bank 0.0 $4.0k 115.00 34.78
Capitol Federal Financial (CFFN) 0.0 $82k 6.4k 12.79
Chatham Lodging Trust (CLDT) 0.0 $4.0k 248.00 16.13
Chesapeake Lodging Trust sh ben int 0.0 $460k 19k 24.32
Connecticut Water Service 0.0 $20k 297.00 67.34
CoreSite Realty 0.0 $410k 4.7k 87.49
First Ban (FBNC) 0.0 $5.0k 150.00 33.33
Golub Capital BDC (GBDC) 0.0 $91k 5.5k 16.55
Government Properties Income Trust 0.0 $50k 7.3k 6.92
Howard Hughes 0.0 $178k 1.8k 98.17
Invesco Mortgage Capital 0.0 $213k 15k 14.48
iShares MSCI Canada Index (EWC) 0.0 $60k 2.1k 28.57
KEYW Holding 0.0 $8.8k 1.3k 6.80
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0k 100.00 10.00
Ligand Pharmaceuticals In (LGND) 0.0 $1.4M 10k 135.89
Main Street Capital Corporation (MAIN) 0.0 $90k 2.7k 33.92
MaxLinear (MXL) 0.0 $857k 49k 17.60
MidWestOne Financial (MOFG) 0.0 $18k 724.00 24.86
Omega Flex (OFLX) 0.0 $56k 1.0k 53.90
One Liberty Properties (OLP) 0.0 $2.0k 85.00 23.53
Orrstown Financial Services (ORRF) 0.0 $5.0k 265.00 18.87
Pacific Biosciences of California (PACB) 0.0 $3.0k 400.00 7.50
Penns Woods Ban (PWOD) 0.0 $80k 2.0k 40.00
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 154.00 19.48
Primo Water Corporation 0.0 $176k 13k 14.00
Qad Inc cl a 0.0 $5.0k 119.00 42.02
SPS Commerce (SPSC) 0.0 $711k 8.6k 82.39
Safeguard Scientifics 0.0 $233k 27k 8.63
Sierra Ban (BSRR) 0.0 $2.0k 70.00 28.57
Simmons First National Corporation (SFNC) 0.0 $11k 456.00 24.12
Sun Communities (SUI) 0.0 $815k 8.0k 101.72
Terreno Realty Corporation (TRNO) 0.0 $977k 28k 35.19
Univest Corp. of PA (UVSP) 0.0 $93k 4.3k 21.67
Vera Bradley (VRA) 0.0 $999.740000 74.00 13.51
VirnetX Holding Corporation 0.0 $10k 4.0k 2.50
Winmark Corporation (WINA) 0.0 $529k 3.3k 158.86
Global X InterBolsa FTSE Colombia20 0.0 $2.0k 200.00 10.00
Vanguard Pacific ETF (VPL) 0.0 $282k 4.6k 60.70
Fiduciary/Claymore MLP Opportunity Fund 0.0 $14k 1.7k 8.45
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $681k 6.6k 103.20
Kayne Anderson MLP Investment (KYN) 0.0 $348k 25k 13.70
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.5M 17k 87.50
Vanguard European ETF (VGK) 0.0 $469k 9.6k 48.68
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $719k 9.3k 77.25
Edap Tms (EDAP) 0.0 $4.0k 1.9k 2.08
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $25k 475.00 52.63
Takeda Pharmaceutical (TAK) 0.0 $221k 13k 16.90
Franco-Nevada Corporation (FNV) 0.0 $1.5M 21k 70.45
NeoGenomics (NEO) 0.0 $28k 1.9k 14.39
Pure Cycle Corporation (PCYO) 0.0 $0 20.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $235k 25k 9.31
New America High Income Fund I 0.0 $3.0k 400.00 7.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $250k 21k 12.06
PIMCO Corporate Opportunity Fund (PTY) 0.0 $891k 58k 15.42
Putnam Premier Income Trust (PPT) 0.0 $16k 3.5k 4.57
Vanguard Consumer Discretionary ETF (VCR) 0.0 $107k 714.00 149.86
Vanguard Materials ETF (VAW) 0.0 $81k 729.00 110.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.0k 533.00 3.75
iShares Morningstar Large Core Idx (ILCB) 0.0 $32k 212.00 149.25
iShares Morningstar Large Value (ILCV) 0.0 $109k 1.1k 96.46
iShares Morningstar Mid Value Idx (IMCV) 0.0 $73k 527.00 138.38
iShares S&P 1500 Index Fund (ITOT) 0.0 $606k 11k 56.82
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $269k 9.9k 27.05
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $106k 3.9k 27.24
Jp Morgan Alerian Mlp Index 0.0 $28k 1.2k 22.53
Royce Value Trust (RVT) 0.0 $470k 40k 11.79
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $166k 2.8k 58.82
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $295k 4.7k 63.44
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $150k 2.0k 74.89
SPDR Barclays Capital High Yield B 0.0 $1.1M 34k 33.59
Embotelladora Andina SA (AKO.B) 0.0 $112k 4.9k 22.90
General American Investors (GAM) 0.0 $3.0k 105.00 28.57
iShares MSCI Germany Index Fund (EWG) 0.0 $31k 1.2k 25.56
iShares Russell Microcap Index (IWC) 0.0 $17k 203.00 83.74
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 $191k 5.7k 33.18
SPDR S&P International Small Cap (GWX) 0.0 $64k 2.3k 27.71
WisdomTree Intl. LargeCap Div (DOL) 0.0 $487k 11k 44.53
Noah Holdings (NOAH) 0.0 $130k 3.0k 43.39
Pimco Municipal Income Fund (PMF) 0.0 $54k 4.3k 12.54
Ur-energy (URG) 0.0 $1.0k 1.5k 0.67
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $14k 339.00 41.30
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.2M 25k 48.29
First Trust IPOX-100 Index Fund (FPX) 0.0 $75k 1.2k 62.03
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $479k 4.3k 110.45
iShares Dow Jones US Energy Sector (IYE) 0.0 $155k 5.0k 31.28
iShares Dow Jones US Financial (IYF) 0.0 $31k 290.00 107.01
iShares Dow Jones US Healthcare (IYH) 0.0 $413k 2.3k 180.90
iShares Dow Jones US Industrial (IYJ) 0.0 $185k 1.4k 128.56
iShares Dow Jones US Medical Dev. (IHI) 0.0 $234k 1.2k 200.80
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $32k 615.00 52.03
iShares Dow Jones US Pharm Indx (IHE) 0.0 $108k 769.00 140.44
iShares Dow Jones US Technology (IYW) 0.0 $965k 6.0k 159.78
iShares Morningstar Small Value (ISCV) 0.0 $18k 150.00 120.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $320k 2.0k 157.03
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $4.0k 40.00 100.00
iShares S&P Global Energy Sector (IXC) 0.0 $33k 1.1k 29.09
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $56k 980.00 57.14
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $11k 200.00 55.00
iShares S&P Global Technology Sect. (IXN) 0.0 $317k 2.2k 143.83
iShares S&P Global Telecommunicat. (IXP) 0.0 $503k 10k 50.21
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $48k 273.00 176.99
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $180k 1.0k 171.58
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $216k 4.5k 48.46
ACADIA Pharmaceuticals (ACAD) 0.0 $27k 1.6k 16.58
Tortoise Energy Infrastructure 0.0 $96k 4.8k 20.15
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $155k 13k 12.12
Embotelladora Andina SA (AKO.A) 0.0 $10k 551.00 18.15
First Majestic Silver Corp (AG) 0.0 $999.400000 190.00 5.26
HMN Financial (HMNF) 0.0 $29k 1.5k 19.33
Hingham Institution for Savings (HIFS) 0.0 $602k 3.0k 197.75
Horizon Ban (HBNC) 0.0 $218k 14k 15.79
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $102k 2.1k 48.37
iShares Morningstar Mid Core Index (IMCB) 0.0 $931k 5.8k 161.59
iShares S&P Global Clean Energy Index (ICLN) 0.0 $206k 25k 8.24
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $76k 390.00 194.87
Meta Financial (CASH) 0.0 $37k 1.9k 19.36
QCR Holdings (QCRH) 0.0 $97k 3.0k 32.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $236k 7.0k 33.66
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $43k 496.00 86.38
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $7.0k 166.00 42.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $305k 5.7k 53.83
Nuveen Muni Value Fund (NUV) 0.0 $172k 19k 9.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 25k 46.78
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $34k 723.00 47.62
Vanguard Utilities ETF (VPU) 0.0 $24k 204.00 117.65
WisdomTree Emerging Markets Eq (DEM) 0.0 $267k 6.7k 40.16
Enerplus Corp 0.0 $238k 31k 7.77
Aberdeen Global Income Fund (FCO) 0.0 $31k 4.3k 7.18
Arotech Corporation 0.0 $2.0k 900.00 2.22
Blackrock Muniyield Insured Fund (MYI) 0.0 $10k 800.00 12.50
Cheniere Energy Partners (CQP) 0.0 $36k 1.0k 36.00
Eaton Vance Senior Income Trust (EVF) 0.0 $4.0k 700.00 5.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $243k 20k 12.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $27k 2.8k 9.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $40k 5.4k 7.40
Global X Fds glob x nor etf 0.0 $0 59k 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $141k 11k 13.33
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $59k 2.0k 28.85
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $101k 26k 3.93
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $12k 1.1k 11.43
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $41k 4.0k 10.25
iShares S&P Global 100 Index (IOO) 0.0 $11k 264.00 41.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $274k 2.4k 112.48
iShares S&P Global Consumer Staple (KXI) 0.0 $18k 382.00 47.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $219k 1.3k 172.71
MV Oil Trust (MVO) 0.0 $1.0k 180.00 5.56
Nuveen California Municipal Value Fund (NCA) 0.0 $5.0k 500.00 10.00
Nuveen Diversified Dividend & Income 0.0 $17k 1.8k 9.44
Nuveen Quality Pref. Inc. Fund II 0.0 $53k 6.5k 8.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $17k 2.0k 8.32
Pimco Income Strategy Fund (PFL) 0.0 $7.0k 660.00 10.61
Pimco Income Strategy Fund II (PFN) 0.0 $194k 20k 9.49
ProShares Credit Suisse 130/30 (CSM) 0.0 $881k 15k 60.66
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $26k 1.2k 22.13
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $77k 1.9k 41.11
SPDR Morgan Stanley Technology (XNTK) 0.0 $14k 228.00 61.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $539k 17k 32.52
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.0k 154.00 38.96
SPDR KBW Capital Markets (KCE) 0.0 $171k 3.6k 47.79
Source Capital 0.0 $43k 1.3k 32.67
TCW Strategic Income Fund (TSI) 0.0 $29k 5.5k 5.25
Vanguard Consumer Staples ETF (VDC) 0.0 $215k 1.6k 131.02
WisdomTree Total Dividend Fund (DTD) 0.0 $161k 1.9k 84.74
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $595k 7.0k 84.91
WisdomTree Japan Total Dividend (DXJ) 0.0 $158k 3.4k 46.34
Wisdomtree Tr em lcl debt (ELD) 0.0 $18k 543.00 33.15
Zagg 0.0 $128k 13k 9.79
Targa Res Corp (TRGP) 0.0 $645k 18k 36.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $308k 22k 13.96
Vanguard Telecommunication Services ETF (VOX) 0.0 $12k 158.00 75.95
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.0k 256.00 11.72
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $40k 3.6k 11.08
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $71k 1.4k 50.71
Bitauto Hldg 0.0 $58k 2.4k 24.64
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $92k 6.9k 13.25
BlackRock Global Energy & Resources Trus (BGR) 0.0 $10k 921.00 10.86
Blackrock Health Sciences Trust (BME) 0.0 $85k 2.3k 36.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $45k 5.8k 7.85
Blackrock Muniyield Quality Fund II (MQT) 0.0 $6.0k 500.00 12.00
Blackrock Muniassets Fund (MUA) 0.0 $77k 6.0k 12.83
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.0k 319.00 6.27
Credit Suisse AM Inc Fund (CIK) 0.0 $3.0k 1.0k 3.00
Dreyfus Strategic Muni. 0.0 $7.0k 1.0k 7.00
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 $114k 10k 11.37
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $77k 7.0k 11.00
Federated Premier Municipal Income (FMN) 0.0 $933k 76k 12.28
First Trust Morningstar Divid Ledr (FDL) 0.0 $100k 3.7k 27.11
First Trust Amex Biotech Index Fnd (FBT) 0.0 $46k 364.00 125.90
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $797k 15k 54.53
First Trust Global Wind Energy (FAN) 0.0 $184k 16k 11.46
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $72k 6.4k 11.18
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $77k 6.9k 11.25
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $16k 1.5k 11.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $3.0k 452.00 6.64
iShares S&P Global Financials Sect. (IXG) 0.0 $28k 500.00 56.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $180k 4.4k 40.82
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $29k 641.00 45.24
iShares Morningstar Small Core Idx (ISCB) 0.0 $74k 500.00 148.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $11k 180.00 61.11
Lehman Brothers First Trust IOF (NHS) 0.0 $34k 3.6k 9.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $408k 33k 12.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $390k 31k 12.52
Nuveen Mun High Income Opp F (NMZ) 0.0 $117k 10k 11.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $59k 4.4k 13.38
Nuveen Tax-Advantaged Dividend Growth 0.0 $3.0k 248.00 12.10
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $6.0k 538.00 11.15
PIMCO High Income Fund (PHK) 0.0 $231k 29k 8.00
Pioneer Municipal High Income Trust (MHI) 0.0 $17k 1.6k 10.97
Putnam Managed Municipal Income Trust (PMM) 0.0 $48k 7.1k 6.71
Putnam Municipal Opportunities Trust (PMO) 0.0 $51k 4.5k 11.22
Reaves Utility Income Fund (UTG) 0.0 $201k 6.8k 29.40
SPDR S&P World ex-US (SPDW) 0.0 $21k 800.00 26.25
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $78k 1.4k 54.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $7.0k 250.00 28.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $145k 4.9k 29.51
Tortoise MLP Fund 0.0 $139k 11k 12.29
Ubs Ag Jersey Brh Alerian Infrst 0.0 $370k 19k 19.61
Vanguard Energy ETF (VDE) 0.0 $155k 2.0k 76.92
Vanguard Industrials ETF (VIS) 0.0 $359k 3.0k 120.13
Western Asset Global High Income Fnd (EHI) 0.0 $85k 10k 8.26
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $47k 6.8k 6.90
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $268k 25k 10.58
WisdomTree MidCap Dividend Fund (DON) 0.0 $379k 12k 31.63
WisdomTree SmallCap Earnings Fund (EES) 0.0 $22k 690.00 31.88
WisdomTree MidCap Earnings Fund (EZM) 0.0 $168k 4.9k 34.22
WisdomTree SmallCap Dividend Fund (DES) 0.0 $185k 7.5k 24.58
WisdomTree Intl. SmallCap Div (DLS) 0.0 $266k 4.4k 60.23
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $37k 660.00 56.06
WisdomTree Europe SmallCap Div (DFE) 0.0 $107k 2.0k 53.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $153k 1.6k 94.87
Vanguard Mega Cap 300 Index (MGC) 0.0 $98k 1.1k 87.03
Fidelity Southern Corporation 0.0 $2.0k 62.00 32.26
James Hardie Industries SE 0.0 $137k 12k 11.72
BlackRock MuniVest Fund (MVF) 0.0 $16k 2.0k 8.04
Greif (GEF.B) 0.0 $67k 1.5k 44.28
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $167k 16k 10.16
U S 12 Month Natural Gas Fund (UNL) 0.0 $23k 2.2k 10.45
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.0k 400.00 12.50
Heritage Commerce (HTBK) 0.0 $2.0k 133.00 15.04
First Trust NASDAQ Clean Edge (GRID) 0.0 $193k 4.8k 40.00
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 $55k 5.3k 10.38
Walker & Dunlop (WD) 0.0 $31k 707.00 43.85
SPDR S&P International Dividend (DWX) 0.0 $118k 3.4k 34.96
BlackRock Insured Municipal Income Trust (BYM) 0.0 $49k 3.9k 12.54
Nuveen Ohio Quality Income M 0.0 $418k 31k 13.30
Western Asset Intm Muni Fd I (SBI) 0.0 $49k 5.9k 8.27
Palatin Technologies 0.0 $113k 160k 0.71
LCNB (LCNB) 0.0 $48k 3.2k 15.38
Vanguard Total World Stock Idx (VT) 0.0 $89k 1.4k 65.49
Semgroup Corp cl a 0.0 $13k 976.00 13.32
TAL Education (TAL) 0.0 $814k 31k 26.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $179k 4.5k 39.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $827k 10k 82.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $220k 3.7k 60.12
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $6.0k 100.00 60.00
Swiss Helvetia Fund (SWZ) 0.0 $3.0k 431.00 6.96
Pembina Pipeline Corp (PBA) 0.0 $47k 1.6k 29.94
New York Mortgage Trust 0.0 $36k 6.2k 5.84
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $21k 2.0k 10.04
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $352k 34k 10.52
BlackRock MuniYield California Fund 0.0 $3.0k 200.00 15.00
Clough Global Allocation Fun (GLV) 0.0 $4.0k 353.00 11.33
Eaton Vance Mun Bd Fd Ii 0.0 $41k 3.7k 11.02
Gabelli Convertible & Income Securities (GCV) 0.0 $18k 4.0k 4.47
Invesco Insured Municipal Income Trust (IIM) 0.0 $212k 16k 13.60
Macquarie Global Infr Total Rtrn Fnd 0.0 $21k 1.1k 19.16
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $206k 16k 12.67
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $6.0k 100.00 60.00
Visteon Corporation (VC) 0.0 $40k 660.00 60.08
Vermilion Energy (VET) 0.0 $24k 1.1k 20.95
Eagle Ban (EBMT) 0.0 $232k 14k 16.51
Superior Uniform (SGC) 0.0 $6.0k 315.00 19.05
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $797k 14k 56.32
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $49k 1.2k 40.97
Schwab U S Broad Market ETF (SCHB) 0.0 $42k 700.00 60.00
Asia Pacific Fund 0.0 $5.0k 430.00 11.63
Delaware Inv Mn Mun Inc Fd I 0.0 $4.0k 352.00 11.36
Eca Marcellus Trust I (ECTM) 0.0 $7.0k 5.0k 1.40
First Tr High Income L/s (FSD) 0.0 $3.0k 196.00 15.31
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $1.0k 40.00 25.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $116k 5.0k 23.44
Blackrock Build America Bond Trust (BBN) 0.0 $21k 1.0k 21.00
First Trust Health Care AlphaDEX (FXH) 0.0 $106k 1.5k 68.64
First Trust ISE ChIndia Index Fund 0.0 $5.0k 173.00 28.90
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $31k 651.00 47.62
iShares S&P Growth Allocation Fund (AOR) 0.0 $421k 10k 41.34
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 $10k 2.7k 3.64
Glu Mobile 0.0 $7.6k 850.00 8.89
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $38k 901.00 42.18
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.0k 100.00 50.00
Citizens Community Ban (CZWI) 0.0 $3.0k 246.00 12.20
FutureFuel (FF) 0.0 $197k 12k 15.89
Southern National Banc. of Virginia 0.0 $9.0k 693.00 12.99
Schwab U S Small Cap ETF (SCHA) 0.0 $592k 9.7k 61.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.1M 22k 51.54
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $36k 6.4k 5.65
AtriCure (ATRC) 0.0 $76k 2.5k 30.86
Luna Innovations Incorporated (LUNA) 0.0 $12k 3.5k 3.43
United-Guardian (UG) 0.0 $54k 3.0k 18.25
Magal Security Sys Ltd ord 0.0 $448k 101k 4.45
Ascena Retail 0.0 $18k 6.4k 2.83
shares First Bancorp P R (FBP) 0.0 $24k 2.8k 8.48
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $243k 7.4k 33.04
Mitek Systems (MITK) 0.0 $162k 15k 10.80
Baytex Energy Corp (BTE) 0.0 $1.0k 721.00 1.39
Telus Ord (TU) 0.0 $42k 1.3k 32.81
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $36k 719.00 50.07
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.0k 25.00 80.00
Ohio Valley Banc (OVBC) 0.0 $68k 1.9k 35.25
Auburn National Bancorporation (AUBN) 0.0 $314k 9.9k 31.61
Broadway Financial Corporation 0.0 $464k 442k 1.05
Central Valley Community Ban 0.0 $999.950000 35.00 28.57
Citizens First 0.0 $522k 24k 21.42
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $19k 75.00 253.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $134k 6.2k 21.76
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.0k 50.00 40.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $121k 10k 11.98
General Finance Corporation 0.0 $999.600000 119.00 8.40
Guaranty Federal Bancshares 0.0 $2.0k 89.00 22.47
IKONICS Corporation 0.0 $30k 3.5k 8.55
Ishares Tr rus200 grw idx (IWY) 0.0 $57k 800.00 71.25
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 102.00 49.02
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $6.0k 100.00 60.00
Kayne Anderson Mdstm Energy 0.0 $7.0k 728.00 9.62
Nuveen Mun Value Fd 2 (NUW) 0.0 $21k 1.4k 15.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $41k 808.00 50.74
Southern Missouri Ban (SMBC) 0.0 $136k 4.0k 34.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $22k 150.00 145.45
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $102k 755.00 135.10
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $24k 224.00 107.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $218k 3.9k 56.36
Vanguard Russell 1000 Value Et (VONV) 0.0 $432k 4.4k 97.19
First Business Financial Services (FBIZ) 0.0 $39k 2.0k 19.50
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $114k 2.0k 57.00
Schwab Strategic Tr cmn (SCHV) 0.0 $523k 11k 49.26
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $59k 522.00 113.03
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $232k 2.1k 112.02
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $228k 1.8k 125.69
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $79k 671.00 117.73
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $2.0k 1.0k 2.00
State Street Bank Financial 0.0 $2.0k 115.00 17.39
U.s. Concrete Inc Cmn 0.0 $459k 13k 35.31
Willdan (WLDN) 0.0 $86k 2.5k 34.83
Global X Fds equity (NORW) 0.0 $958k 49k 19.64
Spdr Series Trust equity (IBND) 0.0 $999.950000 35.00 28.57
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $877k 6.5k 135.04
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $627k 6.4k 97.54
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $76k 727.00 104.54
Cooper Standard Holdings (CPS) 0.0 $36k 581.00 61.98
American Intl Group 0.0 $3.1k 601.00 5.15
Insmed (INSM) 0.0 $6.0k 482.00 12.45
Huntington Ingalls Inds (HII) 0.0 $321k 1.7k 190.08
Meritor 0.0 $90k 5.3k 16.96
Insperity (NSP) 0.0 $11k 115.00 95.65
Intl Fcstone 0.0 $14k 348.00 40.82
Materion Corporation (MTRN) 0.0 $8.5k 200.00 42.55
Pacira Pharmaceuticals (PCRX) 0.0 $167k 3.9k 43.03
USD.001 Central Pacific Financial (CPF) 0.0 $25k 1.0k 24.46
American Assets Trust Inc reit (AAT) 0.0 $28k 687.00 40.76
Bankunited (BKU) 0.0 $187k 6.3k 29.88
Summit Hotel Properties (INN) 0.0 $273k 28k 9.71
Preferred Apartment Communitie 0.0 $310k 22k 14.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $641k 14k 47.20
Cornerstone Ondemand 0.0 $55k 1.1k 50.05
Adecoagro S A (AGRO) 0.0 $121k 17k 6.99
Interxion Holding 0.0 $454k 8.4k 54.09
Tahoe Resources 0.0 $4.0k 1.0k 4.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $16k 520.00 30.77
Sch Us Mid-cap Etf etf (SCHM) 0.0 $735k 15k 47.88
D Spdr Series Trust (XHE) 0.0 $166k 2.4k 70.10
Apollo Global Management 'a' 0.0 $46k 1.9k 24.00
Fortis (FTS) 0.0 $362k 11k 33.35
Nuveen Energy Mlp Total Return etf 0.0 $12k 1.5k 8.00
Sanofi Aventis Wi Conval Rt 0.0 $5.0k 11k 0.44
Suzano Papel E Celulo-sp (SUZ) 0.0 $7.0k 334.00 20.96
Claymore Guggenheim Strategic (GOF) 0.0 $309k 17k 18.28
Mosaic (MOS) 0.0 $672k 23k 29.23
Air Lease Corp (AL) 0.0 $537k 18k 30.21
Banner Corp (BANR) 0.0 $152k 2.8k 53.60
Gnc Holdings Inc Cl A 0.0 $0 108.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $312k 19k 16.42
Spirit Airlines 0.0 $95k 1.6k 57.69
Stag Industrial (STAG) 0.0 $775k 31k 24.86
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 59k 21.46
Arcos Dorados Holdings (ARCO) 0.0 $8.0k 1.0k 8.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $85k 8.9k 9.59
Amc Networks Inc Cl A (AMCX) 0.0 $103k 1.9k 54.93
Ishares Trust Msci China msci china idx (MCHI) 0.0 $18k 333.00 54.05
Cbre Clarion Global Real Estat re (IGR) 0.0 $6.0k 990.00 6.06
Hollyfrontier Corp 0.0 $1.4M 27k 51.13
General Mtrs Co *w exp 07/10/201 0.0 $20k 1.2k 16.20
Ishares High Dividend Equity F (HDV) 0.0 $513k 6.1k 84.28
Thermon Group Holdings (THR) 0.0 $11k 534.00 20.60
Plug Power (PLUG) 0.0 $5.0k 4.0k 1.25
Cvr Partners Lp unit 0.0 $4.0k 1.0k 3.85
Pandora Media 0.0 $49k 6.0k 8.10
New Mountain Finance Corp (NMFC) 0.0 $17k 1.4k 12.41
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $530k 11k 48.99
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $50k 1.2k 40.26
Firsthand Tech Value (SVVC) 0.0 $0 28.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $676k 87k 7.81
Preferred Bank, Los Angeles (PFBC) 0.0 $149k 3.4k 43.35
First Tr South Korea Etf equity 0.0 $3.0k 153.00 19.61
First Tr Small Cap Etf equity (FYT) 0.0 $597k 19k 30.94
Global X Etf equity 0.0 $556k 33k 17.11
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 $522k 5.0k 103.49
Kemper Corp Del (KMPR) 0.0 $357k 5.4k 66.31
Ag Mtg Invt Tr 0.0 $15k 894.00 17.01
Alkermes (ALKS) 0.0 $12k 397.00 29.52
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $417k 4.3k 96.30
First Trust Cloud Computing Et (SKYY) 0.0 $851k 18k 48.43
Carbonite 0.0 $75k 3.0k 25.10
Dunkin' Brands Group 0.0 $433k 6.7k 64.19
Suncoke Energy (SXC) 0.0 $104k 12k 8.54
Tim Participacoes Sa- 0.0 $17k 1.1k 15.71
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $4.0k 272.00 14.71
American Midstream Partners Lp us equity 0.0 $4.0k 1.2k 3.39
Telefonica Brasil Sa 0.0 $191k 16k 11.92
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 21k 57.02
Western Copper And Gold Cor (WRN) 0.0 $0 25.00 0.00
United States Antimony (UAMY) 0.0 $20k 35k 0.57
Aegion 0.0 $97k 6.0k 16.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $204k 2.9k 70.61
J Global (ZD) 0.0 $1.2M 18k 69.35
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $99k 1.7k 57.23
Yrc Worldwide Inc Com par $.01 0.0 $3.0k 1.0k 3.00
Tripadvisor (TRIP) 0.0 $752k 14k 53.93
Sunpower (SPWRQ) 0.0 $37k 7.5k 4.93
Acadia Healthcare (ACHC) 0.0 $119k 4.6k 25.57
Brookfield Renewable energy partners lpu (BEP) 0.0 $47k 1.8k 26.00
Clovis Oncology 0.0 $145k 8.1k 17.84
Imperva 0.0 $941k 17k 55.68
Ubiquiti Networks 0.0 $43k 432.00 99.54
Michael Kors Holdings 0.0 $152k 4.0k 37.74
Wpx Energy 0.0 $285k 25k 11.34
Newlink Genetics Corporation 0.0 $5.0k 3.2k 1.54
Flexshares Tr mornstar upstr (GUNR) 0.0 $864k 30k 29.27
Hanmi Financial (HAFC) 0.0 $11k 563.00 19.54
Zynga 0.0 $91k 23k 4.00
Tortoise Pipeline & Energy 0.0 $12k 1.0k 12.00
Sanchez Energy Corp C ommon stocks 0.0 $0 1.0k 0.00
Telephone And Data Systems (TDS) 0.0 $194k 6.0k 32.58
Laredo Petroleum Holdings 0.0 $5.0k 1.3k 3.85
Direxion Shs Etf Tr Daily 20+ 0.0 $21k 1.2k 18.26
Gamco Global Gold Natural Reso (GGN) 0.0 $130k 35k 3.74
Synergy Pharmaceuticals 0.0 $0 180.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $280k 6.0k 46.88
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $36k 1.5k 23.73
Blackrock Util & Infrastrctu (BUI) 0.0 $59k 3.0k 19.67
Spdr Ser Tr cmn (FLRN) 0.0 $76k 2.5k 30.34
Ishares Inc em mkt min vol (EEMV) 0.0 $690k 12k 55.89
Spdr Series Trust hlth care svcs (XHS) 0.0 $167k 2.7k 62.76
Spdr Series Trust (XSW) 0.0 $171k 2.3k 74.44
Spdr Series Trust aerospace def (XAR) 0.0 $71k 900.00 78.89
Mcewen Mining 0.0 $1.0k 400.00 2.50
Us Silica Hldgs (SLCA) 0.0 $33k 3.2k 10.33
Emcore Corp 0.0 $1.0k 150.00 6.67
Matador Resources (MTDR) 0.0 $690k 44k 15.55
M/a (MTSI) 0.0 $182k 13k 14.53
Allison Transmission Hldngs I (ALSN) 0.0 $390k 8.9k 43.96
Caesars Entertainment 0.0 $7.7k 1.1k 7.10
Guidewire Software (GWRE) 0.0 $922k 12k 80.29
Pimco Total Return Etf totl (BOND) 0.0 $141k 1.4k 102.64
Yelp Inc cl a (YELP) 0.0 $598k 17k 35.03
Renewable Energy 0.0 $92k 3.5k 25.80
Rexnord 0.0 $1.3M 56k 22.93
Vocera Communications 0.0 $708k 18k 39.32
SELECT INCOME REIT COM SH BEN int 0.0 $5.0k 698.00 7.16
Franklin Financial Networ 0.0 $2.0k 84.00 23.81
Epam Systems (EPAM) 0.0 $305k 2.4k 125.00
Retail Properties Of America 0.0 $42k 3.9k 10.77
Rowan Companies 0.0 $9.0k 1.1k 7.91
Ishares Trust Barclays (CMBS) 0.0 $260k 5.2k 50.24
Cui Global 0.0 $104k 85k 1.23
Ishares Inc msci glb agri (VEGI) 0.0 $1.0k 42.00 23.81
Ishares Tr cmn (GOVT) 0.0 $906k 37k 24.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $90k 17k 5.46
Ishares Tr aaa a rated cp (QLTA) 0.0 $65k 1.3k 50.00
Gaslog 0.0 $26k 1.6k 16.17
Popular (BPOP) 0.0 $164k 3.5k 47.30
Pdc Energy 0.0 $66k 2.2k 29.92
Ingredion Incorporated (INGR) 0.0 $1.1M 12k 91.39
Ensco Plc Shs Class A 0.0 $62k 17k 3.59
Fiesta Restaurant 0.0 $1.0k 91.00 10.99
Interface (TILE) 0.0 $250k 18k 14.24
Blucora 0.0 $855k 32k 26.67
Lpl Financial Holdings (LPLA) 0.0 $13k 216.00 60.98
Matson (MATX) 0.0 $21k 775.00 26.67
Proofpoint 0.0 $758k 9.0k 83.84
Pimco Dynamic Incm Fund (PDI) 0.0 $104k 3.6k 29.21
Wageworks 0.0 $404k 15k 27.09
Oaktree Cap 0.0 $120k 3.0k 39.67
Carlyle Group 0.0 $27k 1.7k 15.88
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 36k 33.22
Mrc Global Inc cmn (MRC) 0.0 $6.8k 525.00 12.99
Western Asset Mortgage cmn 0.0 $2.0k 244.00 8.20
Alexander & Baldwin (ALEX) 0.0 $6.0k 347.00 17.24
Ares Coml Real Estate (ACRE) 0.0 $8.0k 578.00 13.84
Forum Energy Technolo 0.0 $9.0k 2.3k 3.97
Sandridge Mississippian Tr I 0.0 $3.0k 4.0k 0.75
Tronox 0.0 $1.0k 79.00 12.66
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $8.0k 386.00 20.73
Tesaro 0.0 $115k 1.6k 73.99
Ishares Inc emrgmkt dividx (DVYE) 0.0 $54k 1.4k 37.40
Eqt Midstream Partners 0.0 $544k 13k 43.23
Global X Fds glbl x mlp etf 0.0 $19k 2.7k 7.14
Puma Biotechnology (PBYI) 0.0 $2.0k 100.00 20.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.1M 35k 32.00
Clearbridge Energy M 0.0 $5.0k 590.00 8.47
Customers Ban (CUBI) 0.0 $7.0k 363.00 19.28
Sarepta Therapeutics (SRPT) 0.0 $103k 943.00 109.44
Tortoise Energy equity 0.0 $3.0k 400.00 7.50
Gentherm (THRM) 0.0 $19k 478.00 39.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $21k 1.0k 21.00
Turquoisehillres 0.0 $36k 22k 1.68
Bloomin Brands (BLMN) 0.0 $1.0M 57k 17.88
Broadwind Energy (BWEN) 0.0 $129k 99k 1.30
Del Friscos Restaurant 0.0 $37k 5.2k 7.17
Globus Med Inc cl a (GMED) 0.0 $352k 8.1k 43.27
Tile Shop Hldgs (TTSH) 0.0 $19k 4.2k 4.41
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $229k 11k 20.55
Lan Airlines Sa- (LTMAY) 0.0 $100k 9.7k 10.30
Tenet Healthcare Corporation (THC) 0.0 $44k 2.5k 17.26
Sandstorm Gold (SAND) 0.0 $2.0k 500.00 4.00
Wright Express (WEX) 0.0 $194k 1.4k 139.85
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $752k 23k 33.00
Beazer Homes Usa (BZH) 0.0 $5.0k 532.00 9.40
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $635k 44k 14.34
Flagstar Ban 0.0 $124k 4.7k 26.34
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $176k 5.0k 35.20
Tower Semiconductor (TSEM) 0.0 $4.0k 294.00 13.61
Unknown 0.0 $7.0k 2.0k 3.50
Ryman Hospitality Pptys (RHP) 0.0 $282k 4.2k 66.78
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $30k 1.8k 16.67
Alps Etf sectr div dogs (SDOG) 0.0 $46k 1.2k 39.25
Spdr Series spdr bofa crss (SPHY) 0.0 $16k 655.00 24.43
Summit Midstream Partners 0.0 $18k 1.8k 10.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $15k 709.00 21.16
Mainstay Definedterm Mn Opp (MMD) 0.0 $238k 12k 19.56
Hyster Yale Materials Handling (HY) 0.0 $391k 6.3k 61.92
Epr Properties (EPR) 0.0 $1.0M 16k 64.00
Israel Chemicals 0.0 $19k 3.3k 5.78
Stratasys (SSYS) 0.0 $21k 1.1k 19.69
Asml Holding (ASML) 0.0 $971k 6.2k 155.78
Sanmina (SANM) 0.0 $36k 1.5k 24.00
Wpp Plc- (WPP) 0.0 $1.2M 21k 54.85
Prothena (PRTA) 0.0 $8.0k 757.00 10.57
Ambarella (AMBA) 0.0 $93k 2.6k 35.10
Berry Plastics (BERY) 0.0 $1.2M 25k 47.50
WESTERN GAS EQUITY Partners 0.0 $103k 3.7k 27.76
Realogy Hldgs (HOUS) 0.0 $22k 1.5k 14.50
Ofs Capital (OFS) 0.0 $25k 2.4k 10.64
Stellus Capital Investment (SCM) 0.0 $9.0k 700.00 12.86
Pbf Energy Inc cl a (PBF) 0.0 $687k 21k 32.69
Intercept Pharmaceuticals In 0.0 $121k 1.2k 100.75
Shutterstock (SSTK) 0.0 $25k 681.00 36.71
Madison Covered Call Eq Strat (MCN) 0.0 $2.0k 400.00 5.00
Northfield Bancorp (NFBK) 0.0 $5.0k 374.00 13.37
Ptc (PTC) 0.0 $337k 4.1k 82.77
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 60.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $142k 13k 10.65
Icon (ICLR) 0.0 $697k 5.4k 129.15
Organovo Holdings 0.0 $0 250.00 0.00
Ishares Inc msci india index (INDA) 0.0 $47k 1.3k 35.47
REPCOM cla 0.0 $274k 4.6k 59.96
Daqo New Energy Corp- (DQ) 0.0 $3.0k 112.00 26.79
Ishares Tr core strm usbd (ISTB) 0.0 $370k 7.6k 48.96
Spdr Ser Tr fund (MMTM) 0.0 $57k 533.00 106.94
Spdr Series Trust fund (VLU) 0.0 $1.1M 12k 91.81
L Brands 0.0 $407k 16k 25.74
Boise Cascade (BCC) 0.0 $525k 22k 23.88
Enanta Pharmaceuticals (ENTA) 0.0 $16k 222.00 72.07
Sibanye Gold 0.0 $6.0k 2.0k 3.00
Artisan Partners (APAM) 0.0 $16k 794.00 20.00
Pimco Dynamic Credit Income other 0.0 $134k 6.4k 21.03
Tribune Co New Cl A 0.0 $114k 2.5k 45.24
Bright Horizons Fam Sol In D (BFAM) 0.0 $293k 2.6k 111.11
Tri Pointe Homes (TPH) 0.0 $1.2M 110k 10.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $56k 1.3k 42.36
Gladstone Ld (LAND) 0.0 $115k 10k 11.50
Allianzgi Equity & Conv In 0.0 $2.0k 100.00 20.00
D First Tr Exchange-traded (FPE) 0.0 $135k 7.5k 17.91
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $150k 3.3k 44.72
Ofg Ban (OFG) 0.0 $6.0k 385.00 15.58
Ishares Incglobal High Yi equity (GHYG) 0.0 $5.0k 112.00 44.64
Orchid Is Cap 0.0 $3.0k 474.00 6.33
Metropcs Communications (TMUS) 0.0 $635k 10k 63.69
Flexshares Tr qualt divd idx (QDF) 0.0 $5.0k 133.00 37.59
Barclays Bk Plc fund (ATMP) 0.0 $266k 15k 17.73
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $136k 3.0k 44.78
Spdr Ser Tr cmn (SMLV) 0.0 $957k 12k 82.92
Hci (HCI) 0.0 $8.0k 154.00 51.95
Liberty Global Inc Com Ser A 0.0 $4.0k 177.00 22.60
Fossil (FOSL) 0.0 $7.0k 475.00 14.74
Brookfield Ppty Partners L P unit ltd partn 0.0 $127k 7.0k 18.02
Hannon Armstrong (HASI) 0.0 $194k 10k 19.00
Insys Therapeutics 0.0 $0 36.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $644k 20k 31.84
Lyon William Homes cl a 0.0 $8.0k 726.00 11.02
Ambac Finl (AMBC) 0.0 $8.0k 464.00 17.24
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $10k 300.00 33.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.2M 27k 46.11
Neuberger Berman Mlp Income (NML) 0.0 $0 4.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $999.900000 66.00 15.15
Qiwi (QIWI) 0.0 $5.0k 341.00 14.66
Mallinckrodt Pub 0.0 $57k 3.6k 15.89
News (NWSA) 0.0 $33k 3.0k 11.24
Sprint 0.0 $143k 25k 5.80
News Corp Class B cos (NWS) 0.0 $0 2.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $12k 724.00 16.57
Fox News 0.0 $465k 9.7k 47.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $0 62.00 0.00
Banc Of California (BANC) 0.0 $52k 3.9k 13.27
Coty Inc Cl A (COTY) 0.0 $43k 6.5k 6.57
Evertec (EVTC) 0.0 $2.0k 57.00 35.09
Constellium Holdco B V cl a 0.0 $147k 21k 6.97
Knot Offshore Partners (KNOP) 0.0 $18k 1.0k 18.00
Gw Pharmaceuticals Plc ads 0.0 $1.1M 12k 97.39
Tristate Capital Hldgs 0.0 $75k 3.9k 19.35
Esperion Therapeutics (ESPR) 0.0 $487k 11k 45.98
Therapeuticsmd 0.0 $418k 109k 3.83
Portola Pharmaceuticals 0.0 $859k 44k 19.46
Channeladvisor 0.0 $92k 8.1k 11.33
Cytokinetics (CYTK) 0.0 $999.400000 190.00 5.26
Independent Bank 0.0 $449k 9.8k 45.73
Tableau Software Inc Cl A 0.0 $233k 1.9k 120.05
Nanostring Technologies (NSTGQ) 0.0 $9.9k 456.00 21.74
wisdomtreetrusdivd.. (DGRW) 0.0 $22k 558.00 38.61
Blackberry (BB) 0.0 $34k 4.8k 7.15
Bluebird Bio 0.0 $297k 3.0k 99.32
Biotelemetry 0.0 $325k 5.5k 59.64
Gogo (GOGO) 0.0 $75k 25k 2.99
Ptc Therapeutics I (PTCT) 0.0 $98k 2.9k 34.37
Masonite International 0.0 $577k 13k 44.80
Murphy Usa (MUSA) 0.0 $195k 2.5k 76.77
Control4 0.0 $6.0k 341.00 17.60
Dean Foods Company 0.0 $2.0k 579.00 3.45
Premier (PINC) 0.0 $114k 3.0k 37.81
Cnh Industrial (CNH) 0.0 $140k 15k 9.26
Leidos Holdings (LDOS) 0.0 $769k 15k 52.72
Science App Int'l (SAIC) 0.0 $12k 190.00 64.75
Phillips 66 Partners 0.0 $950k 23k 42.12
Sprouts Fmrs Mkt (SFM) 0.0 $80k 3.8k 21.05
Intrexon 0.0 $1.0k 125.00 8.00
Physicians Realty Trust 0.0 $727k 45k 16.02
Independence Realty Trust In (IRT) 0.0 $0 6.0k 0.00
Global X Fds glb x mlp enr 0.0 $110k 10k 10.90
Ishares Corporate Bond Etf 202 0.0 $1.5M 59k 25.59
Benefitfocus 0.0 $2.0k 38.00 52.63
Fireeye 0.0 $551k 34k 16.21
Nanoviricides 0.0 $0 86.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $192k 7.6k 25.19
Agios Pharmaceuticals (AGIO) 0.0 $28k 613.00 45.45
American Homes 4 Rent-a reit (AMH) 0.0 $99k 5.0k 19.78
Rexford Industrial Realty Inc reit (REXR) 0.0 $154k 5.3k 29.37
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $64k 1.9k 33.95
ardmore Shipping (ASC) 0.0 $2.0k 500.00 4.00
Sterling Bancorp 0.0 $492k 30k 16.49
Ring Energy (REI) 0.0 $206k 41k 5.07
Guggenheim Cr Allocation 0.0 $3.0k 166.00 18.07
Five Prime Therapeutics 0.0 $0 10.00 0.00
Nv5 Holding (NVEE) 0.0 $28k 431.00 65.57
Pattern Energy 0.0 $95k 5.1k 18.68
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.0k 101.00 29.70
Sirius Xm Holdings 0.0 $506k 89k 5.71
Noble Corp Plc equity 0.0 $2.0k 604.00 3.31
American Airls (AAL) 0.0 $205k 6.4k 32.13
Columbia Ppty Tr 0.0 $909k 47k 19.35
Ricebran Technologies 0.0 $30k 10k 2.99
Catchmark Timber Tr Inc cl a 0.0 $6.0k 856.00 7.01
Energy Fuels (UUUU) 0.0 $9.0k 3.0k 2.97
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0k 20.00 50.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $370k 26k 14.23
Potbelly (PBPB) 0.0 $999.320000 172.00 5.81
Royce Global Value Tr (RGT) 0.0 $48k 5.5k 8.75
Eastman Kodak (KODK) 0.0 $0 4.00 0.00
58 Com Inc spon adr rep a 0.0 $681k 13k 54.18
Ftd Cos 0.0 $0 43.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $724k 22k 32.32
Twitter 0.0 $595k 21k 28.73
Antero Res (AR) 0.0 $81k 8.6k 9.44
Graham Hldgs (GHC) 0.0 $572k 893.00 640.27
Perrigo Company (PRGO) 0.0 $564k 15k 38.78
Essent (ESNT) 0.0 $151k 4.4k 34.26
Extended Stay America 0.0 $9.0k 601.00 14.98
Fs Investment Corporation 0.0 $95k 18k 5.18
Chegg (CHGG) 0.0 $354k 13k 28.44
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $437k 9.8k 44.59
re Max Hldgs Inc cl a (RMAX) 0.0 $12k 398.00 30.15
Brixmor Prty (BRX) 0.0 $82k 5.6k 14.74
Qts Realty Trust 0.0 $55k 1.5k 37.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $356k 7.2k 49.72
Container Store (TCS) 0.0 $2.0k 500.00 4.00
Commscope Hldg (COMM) 0.0 $24k 1.4k 16.73
Sp Plus 0.0 $105k 3.5k 29.64
Avianca Holdings Sa 0.0 $401k 99k 4.06
Nmi Hldgs Inc cl a (NMIH) 0.0 $155k 8.7k 17.84
Macrogenics (MGNX) 0.0 $0 12.00 0.00
Marcus & Millichap (MMI) 0.0 $349k 10k 34.32
Aerie Pharmaceuticals 0.0 $6.0k 163.00 36.81
Karyopharm Therapeutics 0.0 $7.0k 711.00 9.85
Lgi Homes (LGIH) 0.0 $2.0k 46.00 43.48
Blue Capital Reinsurance Hol 0.0 $8.0k 1.5k 5.33
Veracyte (VCYT) 0.0 $6.0k 455.00 13.19
Santander Consumer Usa 0.0 $45k 2.6k 17.61
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $212k 3.5k 60.45
Amc Entmt Hldgs Inc Cl A 0.0 $26k 2.1k 12.46
Aramark Hldgs (ARMK) 0.0 $66k 2.3k 29.33
Goldman Sachs Mlp Inc Opp 0.0 $49k 7.0k 7.00
First Trust Global Tactical etp (FTGC) 0.0 $18k 1.0k 18.00
Par Petroleum (PARR) 0.0 $2.0k 156.00 12.82
Fidelity msci energy idx (FENY) 0.0 $581k 37k 15.60
Flexshares Tr (NFRA) 0.0 $14k 319.00 43.89
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $57k 1.7k 32.86
Xencor (XNCR) 0.0 $2.0k 43.00 46.51
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $7.0k 250.00 28.00
Nicolet Bankshares (NIC) 0.0 $185k 3.8k 48.58
Carolina Financial 0.0 $122k 4.1k 29.54
Knowles (KN) 0.0 $514k 39k 13.29
A10 Networks (ATEN) 0.0 $1.0k 195.00 5.13
Achaogen 0.0 $3.0k 2.1k 1.46
Paylocity Holding Corporation (PCTY) 0.0 $748k 12k 60.25
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0k 62.00 48.39
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $86k 3.3k 25.73
Endo International 0.0 $12k 1.7k 7.24
One Gas (OGS) 0.0 $726k 9.1k 79.67
New Media Inv Grp 0.0 $1.0k 126.00 7.94
Enlink Midstream Ptrs 0.0 $123k 11k 11.05
Community Health Sys Inc New right 01/27/2016 0.0 $0 2.9k 0.00
Voya Financial (VOYA) 0.0 $71k 1.8k 40.02
Gtt Communications 0.0 $51k 2.1k 23.85
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $23k 25k 0.92
Galmed Pharmaceuticals 0.0 $14k 2.3k 6.00
Tpg Specialty Lnding Inc equity 0.0 $1.0k 49.00 20.41
Cara Therapeutics 0.0 $29k 2.2k 13.33
Continental Bldg Prods 0.0 $1.0k 24.00 41.67
Inogen (INGN) 0.0 $376k 3.0k 124.35
Installed Bldg Prods (IBP) 0.0 $3.0k 95.00 31.58
National Gen Hldgs 0.0 $296k 12k 24.22
Malibu Boats (MBUU) 0.0 $27k 784.00 34.30
Platform Specialty Prods Cor 0.0 $5.0k 508.00 9.84
Ladder Capital Corp Class A (LADR) 0.0 $89k 5.8k 15.43
Revance Therapeutics 0.0 $10k 500.00 20.00
Stock Yards Ban (SYBT) 0.0 $118k 3.6k 32.79
Intra Cellular Therapies (ITCI) 0.0 $17k 1.5k 11.58
2u 0.0 $1.3M 26k 49.70
Eagle Pharmaceuticals (EGRX) 0.0 $295k 7.3k 40.37
Flexion Therapeutics 0.0 $999.530000 131.00 7.63
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $202k 10k 20.14
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $6.0k 300.00 20.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $6.0k 1.1k 5.71
Union Bankshares Corporation 0.0 $247k 8.7k 28.35
United Financial Ban 0.0 $4.0k 274.00 14.60
Nam Tai Ppty (NTPIF) 0.0 $999.900000 165.00 6.06
Akebia Therapeutics (AKBA) 0.0 $57k 10k 5.56
Investors Ban 0.0 $11k 1.1k 10.19
Arcbest (ARCB) 0.0 $8.0k 245.00 32.65
Wisdomtree Tr blmbrg fl tr 0.0 $168k 6.7k 25.15
Lands' End (LE) 0.0 $10k 715.00 13.99
Synovus Finl (SNV) 0.0 $442k 14k 31.96
Now (DNOW) 0.0 $17k 1.5k 11.30
Navient Corporation equity (NAVI) 0.0 $136k 16k 8.78
Weatherford Intl Plc ord 0.0 $3.4k 6.7k 0.50
Rayonier Advanced Matls (RYAM) 0.0 $59k 5.6k 10.51
Spartannash 0.0 $36k 2.1k 17.16
Ally Financial (ALLY) 0.0 $231k 10k 22.71
Grubhub 0.0 $174k 2.3k 76.74
Inovio Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Tarena International Inc- 0.0 $72k 11k 6.30
South State Corporation 0.0 $763k 13k 59.88
Gabelli mutual funds - (GGZ) 0.0 $2.0k 250.00 8.00
City Office Reit (CIO) 0.0 $2.0k 190.00 10.53
Fnf (FNF) 0.0 $1.1M 36k 31.41
Jd (JD) 0.0 $819k 39k 20.94
Arista Networks 0.0 $215k 1.0k 211.66
Geo Group Inc/the reit (GEO) 0.0 $127k 6.4k 19.76
Timkensteel (MTUS) 0.0 $5.0k 541.00 9.24
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $80k 2.6k 31.40
Caretrust Reit (CTRE) 0.0 $18k 992.00 18.15
Nextera Energy Partners (XIFR) 0.0 $172k 4.0k 43.00
Gopro (GPRO) 0.0 $25k 5.9k 4.22
Rubicon Proj 0.0 $1.0k 400.00 2.50
Sabre (SABR) 0.0 $47k 2.2k 21.32
Radius Health 0.0 $4.0k 258.00 15.50
Moelis & Co (MC) 0.0 $1.3M 38k 34.38
Opus Bank 0.0 $382k 20k 19.60
Bankwell Financial (BWFG) 0.0 $22k 769.00 28.61
Zafgen 0.0 $70k 14k 4.96
Five9 (FIVN) 0.0 $72k 1.6k 43.66
Farmland Partners (FPI) 0.0 $0 100.00 0.00
Zendesk 0.0 $7.5k 125.00 60.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $673k 3.6k 189.47
Belmond 0.0 $10k 406.00 24.63
Transenterix 0.0 $41k 18k 2.29
Alder Biopharmaceuticals 0.0 $19k 1.8k 10.49
Heritage Ins Hldgs (HRTG) 0.0 $999.900000 99.00 10.10
Osisko Gold Royalties 0.0 $52k 6.0k 8.74
Materalise Nv (MTLS) 0.0 $11k 530.00 20.75
Ikang Healthcare Group- 0.0 $2.0k 108.00 18.52
Trinseo S A 0.0 $100k 2.2k 45.61
Tuniu Corp sponsored ads cl (TOUR) 0.0 $46k 9.5k 4.84
Gaslog Partners 0.0 $37k 1.9k 20.00
Scynexis 0.0 $15k 32k 0.48
Equity Commonwealth (EQC) 0.0 $79k 2.6k 30.19
Michaels Cos Inc/the 0.0 $105k 7.7k 13.63
Servicemaster Global 0.0 $999.900000 30.00 33.33
Kite Rlty Group Tr (KRG) 0.0 $496k 35k 14.11
Veritiv Corp - When Issued 0.0 $1.2k 44.00 27.03
Bank First National Corporation (BFC) 0.0 $491k 11k 46.62
Xunlei Ltd- (XNET) 0.0 $15k 4.5k 3.33
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.0k 59.00 33.90
Ishares Tr core div grwth (DGRO) 0.0 $116k 3.6k 32.63
Synchronoss Technologies conv 0.0 $14k 15k 0.93
Vectrus (VVX) 0.0 $2.2k 104.00 21.05
Sage Therapeutics (SAGE) 0.0 $2.7k 41.00 66.67
Catalent 0.0 $60k 2.0k 30.52
Citizens Financial (CFG) 0.0 $1.0M 35k 29.71
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $109k 6.8k 15.91
Synchrony Financial (SYF) 0.0 $505k 22k 23.47
Healthequity (HQY) 0.0 $511k 8.6k 59.65
Horizon Pharma 0.0 $1.5M 74k 19.54
Cyberark Software (CYBR) 0.0 $1.3M 17k 74.13
Asterias Biotherapeutics 0.0 $0 687.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $0 100.00 0.00
Globant S A (GLOB) 0.0 $883k 16k 56.33
T2 Biosystems 0.0 $51k 17k 3.03
Caredx (CDNA) 0.0 $16k 645.00 24.81
Orion Engineered Carbons (OEC) 0.0 $715k 28k 25.29
Fcb Financial Holdings-cl A 0.0 $532k 16k 33.54
Green Ban 0.0 $1.0k 77.00 12.99
Intersect Ent 0.0 $19k 649.00 29.41
Loxo Oncology 0.0 $99k 700.00 141.82
Trupanion (TRUP) 0.0 $145k 5.7k 25.54
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $301k 17k 17.40
Ishares Tr Global Reit Etf (REET) 0.0 $494k 21k 23.44
Aurinia Pharmaceuticals (AUPH) 0.0 $60k 8.8k 6.80
Cymabay Therapeutics 0.0 $4.0k 500.00 8.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $23k 3.9k 6.05
Jason Inds Inc w exp 06/30/201 0.0 $0 22k 0.00
New Residential Investment (RITM) 0.0 $451k 32k 14.24
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $3.0k 750.00 4.00
Goldman Sachs Mlp Energy Ren 0.0 $17k 3.8k 4.47
Pra (PRAA) 0.0 $1.4M 57k 24.38
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.0k 58.00 34.48
Travelport Worldwide 0.0 $999.630000 87.00 11.49
Affimed Therapeutics B V 0.0 $75k 24k 3.12
Brainstorm Cell Therapeutics 0.0 $1.0k 275.00 3.64
Suno (SUN) 0.0 $14k 500.00 28.00
Pra Group Inc conv 0.0 $9.0k 10k 0.90
Dominion Mid Stream 0.0 $43k 2.4k 18.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $708k 14k 52.25
Cimpress N V Shs Euro 0.0 $3.0k 25.00 120.00
Fiat Chrysler Auto 0.0 $228k 16k 14.46
Ubs Group (UBS) 0.0 $564k 46k 12.38
Liberty Broadband Corporation (LBRDA) 0.0 $363k 5.1k 71.94
Lamar Advertising Co-a (LAMR) 0.0 $433k 6.3k 69.11
Boot Barn Hldgs (BOOT) 0.0 $57k 3.3k 17.05
Hubspot (HUBS) 0.0 $328k 2.6k 125.55
Kimball Electronics (KE) 0.0 $447k 29k 15.47
Hortonworks 0.0 $18k 1.2k 14.69
Healthcare Tr Amer Inc cl a 0.0 $35k 1.4k 25.07
Second Sight Med Prods 0.0 $4.0k 5.0k 0.80
Evine Live Inc cl a 0.0 $0 700.00 0.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $46k 2.8k 16.28
New Relic 0.0 $0 773.00 0.00
Landmark Infrastructure 0.0 $23k 2.0k 11.50
Antero Midstream Prtnrs Lp master ltd part 0.0 $308k 14k 21.38
Paramount Group Inc reit (PGRE) 0.0 $13k 1.0k 13.10
Shell Midstream Prtnrs master ltd part 0.0 $249k 15k 16.44
Upland Software (UPLD) 0.0 $10k 370.00 27.03
Outfront Media 0.0 $897k 50k 18.13
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 24k 44.59
Fibrogen 0.0 $12k 255.00 47.06
Zayo Group Hldgs 0.0 $223k 9.8k 22.86
Axalta Coating Sys (AXTA) 0.0 $566k 24k 23.44
Nuveen Minn Mun Income (NMS) 0.0 $12k 959.00 12.51
Vericel (VCEL) 0.0 $34k 1.9k 17.57
Triumph Ban (TFIN) 0.0 $61k 2.1k 29.69
James River Group Holdings L (JRVR) 0.0 $128k 3.8k 33.90
Diplomat Pharmacy 0.0 $5.0k 385.00 12.99
Great Wastern Ban 0.0 $555k 18k 31.30
Wayfair (W) 0.0 $55k 614.00 89.58
Bellicum Pharma 0.0 $3.0k 1.0k 3.00
First Trust Iv Enhanced Short (FTSM) 0.0 $785k 15k 51.72
Proshares Tr short qqq 0.0 $70k 2.0k 34.55
Dermira 0.0 $13k 2.3k 5.88
Freshpet (FRPT) 0.0 $498k 16k 32.17
Nevro (NVRO) 0.0 $32k 825.00 38.79
Pra Health Sciences 0.0 $310k 3.4k 92.16
Sientra 0.0 $5.0k 421.00 11.88
Store Capital Corp reit 0.0 $561k 20k 28.32
Woori Bank Spons 0.0 $123k 2.9k 42.23
Iron Mountain (IRM) 0.0 $512k 16k 32.34
Tree (TREE) 0.0 $2.0k 8.00 250.00
Workiva Inc equity us cm (WK) 0.0 $464k 13k 35.89
Qorvo (QRVO) 0.0 $911k 15k 60.68
Ehi Car Svcs Ltd spon ads cl a 0.0 $999.530000 131.00 7.63
Aptose Biosciences 0.0 $58k 30k 1.91
Dbv Technologies S A 0.0 $30k 4.4k 6.85
Beneficial Ban 0.0 $1.0k 50.00 20.00
Legacytexas Financial 0.0 $526k 16k 32.12
Momo 0.0 $136k 5.7k 23.79
Fidelity Bond Etf (FBND) 0.0 $1.0k 18.00 55.56
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $9.1k 187.00 48.61
Proshares Tr fund 0.0 $16k 1.1k 14.55
Ark Etf Tr innovation etf (ARKK) 0.0 $77k 2.1k 37.11
Zillow Group Inc Cl A (ZG) 0.0 $33k 1.0k 31.37
Vistaoutdoor (VSTO) 0.0 $286k 25k 11.34
Urban Edge Pptys (UE) 0.0 $12k 738.00 16.84
Spark Therapeutics 0.0 $41k 1.0k 39.20
Engility Hldgs 0.0 $17k 600.00 28.34
Inovalon Holdings Inc Cl A 0.0 $361k 26k 14.18
American Superconductor (AMSC) 0.0 $1.0k 50.00 20.00
Petroleum & Res Corp Com cef (PEO) 0.0 $23k 1.6k 14.63
Box Inc cl a (BOX) 0.0 $80k 4.7k 16.95
Xenia Hotels & Resorts (XHR) 0.0 $15k 874.00 17.16
Rocky Mtn Chocolate Factory (RMCF) 0.0 $4.0k 442.00 9.05
Dawson Geophysical (DWSN) 0.0 $471k 139k 3.38
Shake Shack Inc cl a (SHAK) 0.0 $158k 3.5k 45.28
Summit Matls Inc cl a 0.0 $532k 43k 12.40
Solaredge Technologies (SEDG) 0.0 $1.0k 15.00 66.67
Infrareit 0.0 $55k 2.6k 21.12
Invitae (NVTAQ) 0.0 $7.0k 590.00 11.86
Chimera Investment Corp etf 0.0 $229k 13k 17.82
Nexpoint Residential Tr (NXRT) 0.0 $42k 1.2k 34.90
Easterly Government Properti reit 0.0 $291k 19k 15.70
Jernigan Cap 0.0 $177k 8.9k 19.81
Virtu Financial Inc Class A (VIRT) 0.0 $71k 2.7k 26.18
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.2M 46k 25.81
International Game Technology (BRSL) 0.0 $18k 1.3k 13.98
Ascendis Pharma A S (ASND) 0.0 $5.0k 76.00 65.79
Aerojet Rocketdy 0.0 $758k 22k 35.21
Bellerophon Therapeutics 0.0 $15k 18k 0.82
Calamos (CCD) 0.0 $35k 2.2k 16.21
Sesa Sterlite Ltd sp 0.0 $153k 13k 11.56
Ishares Tr intl dev ql fc (IQLT) 0.0 $44k 1.7k 25.84
Gannett 0.0 $8.4k 1.0k 8.32
Caleres (CAL) 0.0 $224k 11k 20.41
Tegna (TGNA) 0.0 $224k 21k 10.85
Topbuild (BLD) 0.0 $206k 4.6k 44.92
Galapagos Nv- (GLPG) 0.0 $48k 524.00 90.91
Firstservice Corp New Sub Vtg 0.0 $130k 1.9k 68.84
Aduro Biotech 0.0 $0 87.00 0.00
Bojangles 0.0 $20k 1.3k 15.70
Fitbit 0.0 $11k 2.3k 4.84
Party City Hold 0.0 $465k 47k 9.98
Enviva Partners Lp master ltd part 0.0 $33k 1.2k 27.50
Tallgrass Energy Gp Lp master ltd part 0.0 $550k 23k 24.34
Community Healthcare Tr (CHCT) 0.0 $1.0k 43.00 23.26
Kearny Finl Corp Md (KRNY) 0.0 $120k 9.3k 12.87
Apple Hospitality Reit (APLE) 0.0 $67k 4.7k 14.29
Essendant 0.0 $4.0k 353.00 11.33
Godaddy Inc cl a (GDDY) 0.0 $624k 9.5k 65.55
National Storage Affiliates shs ben int (NSA) 0.0 $2.0k 77.00 25.97
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 115.00 17.39
Wingstop (WING) 0.0 $23k 353.00 65.16
Colliers International Group sub vtg (CIGI) 0.0 $41k 749.00 54.70
Bwx Technologies (BWXT) 0.0 $1.4M 36k 38.23
Horizon Global Corporation 0.0 $9.0k 6.2k 1.45
Edgewell Pers Care (EPC) 0.0 $1.2M 31k 37.34
Alarm Com Hldgs (ALRM) 0.0 $1.1M 21k 51.84
Univar 0.0 $25k 1.3k 18.43
Black Stone Minerals (BSM) 0.0 $91k 5.8k 15.47
Teladoc (TDOC) 0.0 $1.1M 21k 49.59
Zogenix 0.0 $1.0k 24.00 41.67
Chemours (CC) 0.0 $248k 8.8k 28.31
Proshares Tr Short Russell2000 (RWM) 0.0 $23k 500.00 46.00
Mindbody 0.0 $2.0k 42.00 47.62
Evolent Health (EVH) 0.0 $839k 42k 19.95
Kornit Digital (KRNT) 0.0 $56k 3.0k 18.87
Peoples Utah Ban 0.0 $66k 2.2k 30.18
Pieris Pharmaceuticals 0.0 $27k 10k 2.63
Blueprint Medicines (BPMC) 0.0 $25k 468.00 53.42
Corindus Vascular Robotics I 0.0 $169k 201k 0.84
Milacron Holdings 0.0 $211k 18k 11.87
Nomad Foods (NOMD) 0.0 $72k 4.3k 16.60
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $42k 2.4k 17.15
Alamos Gold Inc New Class A (AGI) 0.0 $5.0k 1.4k 3.61
Armour Residential Reit Inc Re 0.0 $34k 1.7k 20.24
Vareit, Inc reits 0.0 $372k 52k 7.16
Cable One (CABO) 0.0 $307k 375.00 819.33
Viavi Solutions Inc equities (VIAV) 0.0 $152k 15k 10.05
Tier Reit 0.0 $8.0k 382.00 20.94
Global X Fds x yieldco ix etf (RNRG) 0.0 $11k 950.00 11.58
Nielsen Hldgs Plc Shs Eur 0.0 $208k 8.9k 23.37
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $722k 23k 31.61
Lumentum Hldgs (LITE) 0.0 $78k 1.9k 42.05
Spx Flow 0.0 $180k 5.9k 30.36
National Western Life (NWLI) 0.0 $13k 42.00 309.52
First Busey Corp Class A Common (BUSE) 0.0 $296k 12k 24.57
Golden Entmt (GDEN) 0.0 $32k 2.0k 16.00
Houlihan Lokey Inc cl a (HLI) 0.0 $554k 15k 36.84
Msg Network Inc cl a 0.0 $184k 7.8k 23.58
Live Oak Bancshares (LOB) 0.0 $44k 3.0k 14.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $903k 18k 50.82
Pjt Partners (PJT) 0.0 $0 1.4k 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $111k 4.7k 23.52
Aimmune Therapeutics 0.0 $39k 1.6k 24.13
Madison Square Garden Cl A (MSGS) 0.0 $115k 429.00 269.04
Global Blood Therapeutics In 0.0 $19k 466.00 40.77
Natera (NTRA) 0.0 $1.0k 104.00 9.62
Planet Fitness Inc-cl A (PLNT) 0.0 $27k 501.00 53.89
Rapid7 (RPD) 0.0 $1.2M 37k 31.15
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0k 70.00 28.57
Zynerba Pharmaceuticals 0.0 $0 100.00 0.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $176k 16k 11.05
Teligent 0.0 $44k 32k 1.38
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0k 54.00 37.04
Wright Medical Group Nv 0.0 $1.2M 44k 27.21
Pershing Gold 0.0 $21k 20k 1.05
Ryanair Holdings (RYAAY) 0.0 $112k 1.6k 71.80
Nexpoint Credit Strategies Fund (NXDT) 0.0 $17k 833.00 20.41
Eyegate Pharmaceuticals 0.0 $19k 41k 0.47
Livanova Plc Ord (LIVN) 0.0 $101k 1.1k 92.16
Quotient Technology 0.0 $475k 45k 10.68
Goldman Sachs Etf Tr (GSLC) 0.0 $13k 261.00 49.81
Archrock (AROC) 0.0 $3.0k 338.00 8.88
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $13k 427.00 30.44
Csw Industrials (CSW) 0.0 $271k 5.6k 48.42
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $55k 850.00 64.71
Ishares Tr fctsl msci int (INTF) 0.0 $63k 2.7k 23.62
Ishares Tr msci usa smlcp (SMLF) 0.0 $43k 1.2k 35.54
Direxion Shs Etf Tr 0.0 $2.0k 152.00 13.16
Ionis Pharmaceuticals (IONS) 0.0 $91k 1.7k 54.28
Northstar Realty Europe 0.0 $4.0k 255.00 15.69
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $101k 2.0k 50.93
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $52k 911.00 57.08
Rmr Group Inc cl a (RMR) 0.0 $4.9k 105.00 46.88
Performance Food (PFGC) 0.0 $96k 3.0k 32.43
Match 0.0 $190k 4.4k 42.68
Crestwood Equity Partners master ltd part 0.0 $53k 1.8k 29.85
Pure Storage Inc - Class A (PSTG) 0.0 $397k 25k 16.07
Ferroglobe (GSM) 0.0 $2.0k 1.1k 1.77
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 $56k 1.7k 33.20
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $34k 731.00 46.51
Exterran 0.0 $2.0k 92.00 21.74
Novocure Ltd ord (NVCR) 0.0 $452k 14k 33.48
Atlassian Corp Plc cl a 0.0 $39k 445.00 88.31
Avangrid 0.0 $194k 3.9k 49.90
Duluth Holdings (DLTH) 0.0 $585k 23k 25.24
Mimecast 0.0 $260k 7.7k 33.72
Instructure 0.0 $2.0k 54.00 37.04
Associated Cap Group Inc cl a (ACGP) 0.0 $247k 7.0k 35.29
Wisdomtree Continuous Commodity Index Fund etf 0.0 $90k 5.1k 17.67
Ferrari Nv Ord (RACE) 0.0 $365k 3.7k 99.55
Arris 0.0 $183k 6.0k 30.66
Adesto Technologies 0.0 $4.0k 1.0k 4.00
Bmc Stk Hldgs 0.0 $16k 1.0k 15.58
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $18k 543.00 33.15
Global X Fds glb x lithium (LIT) 0.0 $18k 603.00 29.13
Surgery Partners (SGRY) 0.0 $96k 9.8k 9.80
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $999.900000 30.00 33.33
Real Estate Select Sect Spdr (XLRE) 0.0 $897k 29k 31.01
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $345k 8.3k 41.41
Innoviva (INVA) 0.0 $5.0k 267.00 18.73
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $38k 625.00 60.95
Tailored Brands 0.0 $26k 1.9k 13.58
Yirendai (YRD) 0.0 $32k 3.0k 10.79
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $92k 2.3k 40.03
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $47k 1.6k 29.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $358k 7.5k 47.57
Gcp Applied Technologies 0.0 $14k 565.00 23.86
Dentsply Sirona (XRAY) 0.0 $670k 18k 37.24
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $454k 9.4k 48.10
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $164k 4.3k 38.14
Odyssey Marine Exploration I (OMEX) 0.0 $0 84.00 0.00
Editas Medicine (EDIT) 0.0 $21k 950.00 22.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $59k 4.8k 12.42
Liberty Media Corp Series C Li 0.0 $629k 20k 31.43
Under Armour Inc Cl C (UA) 0.0 $63k 4.0k 15.94
Liberty Media Corp Del Com Ser 0.0 $30k 1.0k 29.25
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $46k 790.00 58.23
Syndax Pharmaceuticals (SNDX) 0.0 $19k 4.3k 4.39
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $103k 4.9k 21.02
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.5M 27k 56.97
Mkt Vectors Biotech Etf etf (BBH) 0.0 $17k 150.00 113.33
Beigene (ONC) 0.0 $69k 488.00 140.76
Viewray (VRAYQ) 0.0 $72k 12k 6.11
Market Vectors Global Alt Ener (SMOG) 0.0 $36k 658.00 54.71
Market Vectors Etf Tr Oil Svcs 0.0 $32k 2.3k 14.22
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 38.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $61k 1.7k 36.57
Liberty Media Corp Delaware Com C Braves Grp 0.0 $66k 2.9k 22.47
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $46k 810.00 56.79
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $65k 2.2k 30.23
Itau Corpbanca american depository receipt 0.0 $16k 1.2k 13.99
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $112k 1.3k 87.36
Novanta (NOVT) 0.0 $138k 2.2k 63.29
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $35k 2.0k 17.50
California Res Corp 0.0 $5.6k 341.00 16.33
Waste Connections (WCN) 0.0 $1.5M 20k 74.29
Mgm Growth Properties 0.0 $10k 360.00 27.78
Brookfield Business Partners unit (BBU) 0.0 $2.0k 72.00 27.78
Etf Managers Tr purefunds ise cy 0.0 $136k 4.0k 34.00
Proshares Tr short s&p 500 ne 0.0 $86k 2.7k 31.30
Quorum Health 0.0 $0 62.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $380k 9.3k 41.09
Ingevity (NGVT) 0.0 $446k 5.3k 83.65
Atlantica Yield 0.0 $4.5k 179.00 25.32
Atn Intl (ATNI) 0.0 $11k 148.00 74.32
Enersis Chile Sa (ENIC) 0.0 $94k 19k 4.93
Red Rock Resorts Inc Cl A (RRR) 0.0 $46k 2.3k 20.10
Secureworks Corp Cl A (SCWX) 0.0 $1.1M 63k 16.90
American Renal Associates Ho 0.0 $21k 1.8k 11.45
Gms 0.0 $2.0k 145.00 13.79
Intellia Therapeutics (NTLA) 0.0 $2.0k 175.00 11.43
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $52k 2.3k 22.51
Siteone Landscape Supply (SITE) 0.0 $93k 1.9k 50.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $77k 3.1k 24.68
Us Foods Hldg Corp call (USFD) 0.0 $123k 3.9k 31.78
Vical 0.0 $0 100.00 0.00
Herc Hldgs (HRI) 0.0 $3.5k 119.00 29.70
Twilio Inc cl a (TWLO) 0.0 $462k 5.2k 89.29
Integer Hldgs (ITGR) 0.0 $11k 148.00 74.32
Cardtronics Plc Shs Cl A 0.0 $62k 2.4k 26.00
Nexeo Solutions 0.0 $17k 2.0k 8.50
Mcclatchy Co class a 0.0 $7.0k 971.00 7.21
Nexeo Solutions Inc *w exp 06/09/202 0.0 $3.0k 6.3k 0.48
Spdr Ser Tr dorsey wrgt fi 0.0 $96k 4.3k 22.33
Grupo Supervielle S A (SUPV) 0.0 $1.0k 100.00 10.00
Hope Ban (HOPE) 0.0 $463k 39k 11.86
Etf Managers Tr etho climate l 0.0 $70k 2.2k 32.11
American Finance Trust Inc ltd partnership 0.0 $51k 3.9k 13.23
Yintech Invt Hldgs 0.0 $999.600000 170.00 5.88
Ishares Tr faln angls usd (FALN) 0.0 $164k 6.7k 24.38
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $23k 821.00 28.01
Etf Managers Tr tierra xp latin 0.0 $8.0k 301.00 26.58
Emmis Communications Cp-cl A (EMMS) 0.0 $0 100.00 0.00
Triton International 0.0 $6.0k 209.00 28.71
Madrigal Pharmaceuticals (MDGL) 0.0 $3.0k 31.00 96.77
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $6.0k 222.00 27.03
Life Storage Inc reit 0.0 $503k 5.4k 92.98
Viking Therapeutics Inc *w exp 04/12/202 0.0 $18k 3.0k 6.00
Line Corp- 0.0 $80k 2.4k 33.98
Aptevo Therapeutics Inc apvo 0.0 $0 352.00 0.00
Ashland (ASH) 0.0 $399k 5.6k 70.93
Fang Hldgs 0.0 $44k 31k 1.43
First Hawaiian (FHB) 0.0 $262k 12k 22.54
Firstcash 0.0 $32k 441.00 72.56
Tivo Corp 0.0 $108k 11k 9.45
Washington Prime Group 0.0 $953k 196k 4.86
Advansix (ASIX) 0.0 $99k 4.1k 24.05
At Home Group 0.0 $44k 2.4k 18.58
Audentes Therapeutics 0.0 $0 6.00 0.00
Kinsale Cap Group (KNSL) 0.0 $298k 5.4k 55.59
Medpace Hldgs (MEDP) 0.0 $136k 2.6k 53.15
Noble Midstream Partners Lp Com Unit Repst 0.0 $68k 2.4k 28.91
Tpi Composites (TPICQ) 0.0 $72k 2.9k 24.88
Versum Matls 0.0 $412k 15k 27.71
Donnelley Finl Solutions (DFIN) 0.0 $3.0k 202.00 14.85
Trilogy Metals (TMQ) 0.0 $0 6.00 0.00
Airgain (AIRG) 0.0 $637k 64k 9.92
Nutanix Inc cl a (NTNX) 0.0 $235k 5.9k 39.68
Donnelley R R & Sons Co when issued 0.0 $2.9k 778.00 3.71
Pldt (PHI) 0.0 $45k 2.1k 21.50
Eagle Bulk Shipping 0.0 $1.0k 262.00 3.82
Halcon Res 0.0 $3.0k 1.5k 1.99
Nordic Amern Offshore Ltd call 0.0 $0 683.00 0.00
Impinj (PI) 0.0 $21k 1.4k 14.61
Tactile Systems Technology, In (TCMD) 0.0 $30k 656.00 45.73
Lsc Communications 0.0 $999.900000 202.00 4.95
Cincinnati Bell 0.0 $23k 3.0k 7.62
Bank Of Nt Butterfield&son L (NTB) 0.0 $115k 3.7k 31.37
Agnc Invt Corp Com reit (AGNC) 0.0 $272k 16k 17.56
Talend S A ads 0.0 $22k 589.00 37.35
Everbridge, Inc. Cmn (EVBG) 0.0 $279k 4.9k 56.77
Trade Desk (TTD) 0.0 $188k 1.6k 116.18
Verso Corp cl a 0.0 $14k 626.00 22.36
Valvoline Inc Common (VVV) 0.0 $903k 47k 19.34
Fb Finl (FBK) 0.0 $56k 1.6k 35.20
Tabula Rasa Healthcare 0.0 $14k 216.00 64.81
Columbia Beyond Brics Etf etf 0.0 $145k 9.2k 15.70
Alcoa (AA) 0.0 $198k 7.5k 26.61
Arconic 0.0 $529k 31k 16.84
Ishr Msci Singapore (EWS) 0.0 $52k 2.3k 22.29
Corecivic (CXW) 0.0 $14k 801.00 17.48
Global Indemnity 0.0 $10k 284.00 35.21
Ishares Inc etp (EWT) 0.0 $11k 370.00 30.51
Ishares Tr edge msci minm (SMMV) 0.0 $16k 560.00 28.57
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $50k 495.00 101.01
Hostess Brands 0.0 $474k 43k 10.92
Centennial Resource Developmen cs 0.0 $96k 8.7k 11.03
Global X Fds rbtcs artfl in (BOTZ) 0.0 $67k 4.0k 16.75
Ishares Msci United Kingdom Index etf (EWU) 0.0 $78k 2.7k 29.29
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.4M 72k 20.10
Adient (ADNT) 0.0 $108k 7.1k 15.10
L3 Technologies 0.0 $1.3M 7.6k 173.66
Sonoma Pharmaceuticals 0.0 $0 500.00 0.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $5.0k 343.00 14.58
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $999.750000 75.00 13.33
Liberty Expedia Holdings ser a 0.0 $36k 925.00 39.27
Conduent Incorporate (CNDT) 0.0 $105k 9.8k 10.66
Cowen Group Inc New Cl A 0.0 $3.0k 194.00 15.46
Fanhua Inc -ads american depository receipt 0.0 $93k 4.2k 21.98
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 17k 71.77
Athene Holding Ltd Cl A 0.0 $18k 440.00 41.06
Quantenna Communications 0.0 $89k 6.1k 14.43
Crispr Therapeutics (CRSP) 0.0 $3.0k 95.00 31.58
Smith & Wesson Holding Corpora 0.0 $1.0k 113.00 8.85
Camping World Hldgs (CWH) 0.0 $333k 29k 11.44
Insight Select Income Fund Ins (INSI) 0.0 $52k 3.0k 17.33
Rh (RH) 0.0 $27k 225.00 120.00
Lci Industries (LCII) 0.0 $944k 14k 66.81
Trivago N V spon ads a 0.0 $6.0k 979.00 6.13
Acushnet Holdings Corp (GOLF) 0.0 $34k 1.6k 21.26
Extraction Oil And Gas 0.0 $3.0k 783.00 3.83
Ichor Holdings (ICHR) 0.0 $6.0k 383.00 15.77
Irhythm Technologies (IRTC) 0.0 $1.2M 18k 69.50
Mammoth Energy Svcs (TUSK) 0.0 $1.0k 79.00 12.66
Wildhorse Resource Dev Corp 0.0 $31k 2.2k 14.19
Innovative Industria A (IIPR) 0.0 $9.0k 200.00 45.00
Tivity Health 0.0 $857k 35k 24.80
Advanced Disposal Services I 0.0 $89k 3.7k 24.03
Aquaventure Holdings 0.0 $82k 4.4k 18.78
Blackline (BL) 0.0 $879k 22k 40.98
Coupa Software 0.0 $33k 527.00 63.12
Gds Holdings ads (GDS) 0.0 $999.950000 35.00 28.57
Qiagen Nv 0.0 $443k 13k 34.54
Technipfmc (FTI) 0.0 $160k 8.2k 19.56
Penn Va 0.0 $3.0k 50.00 60.00
Genius Brands Intl 0.0 $3.0k 1.2k 2.43
Flamel Technologies Sa 0.0 $32k 13k 2.56
Invesco High Income 2023 Tar 0.0 $102k 10k 9.94
Proshares Tr k1 fre crd oil 0.0 $26k 1.5k 17.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $846k 33k 25.97
Vistra Energy (VST) 0.0 $200k 8.5k 23.42
Aurora Cannabis Inc snc 0.0 $24k 4.9k 4.99
Hilton Grand Vacations (HGV) 0.0 $36k 1.4k 26.35
Canopy Gro 0.0 $85k 3.2k 26.73
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $7.0k 148.00 47.30
R1 Rcm 0.0 $76k 9.5k 7.99
Etf Premise 0.0 $677k 24k 28.62
Keane 0.0 $125k 15k 8.15
Varex Imaging (VREX) 0.0 $166k 7.0k 23.75
Welbilt 0.0 $229k 21k 11.10
Snap Inc cl a (SNAP) 0.0 $33k 6.1k 5.47
Uniti Group Inc Com reit 0.0 $37k 2.4k 15.26
Src Energy 0.0 $338k 72k 4.71
Xperi 0.0 $554k 30k 18.40
Mannkind (MNKD) 0.0 $10k 9.3k 1.07
Rev (REVG) 0.0 $34k 4.5k 7.52
Jagged Peak Energy 0.0 $4.0k 401.00 9.98
Jeld-wen Hldg (JELD) 0.0 $10k 725.00 13.79
Alteryx 0.0 $24k 400.00 60.00
Dasan Zhone Solutions 0.0 $3.0k 200.00 15.00
Global Net Lease (GNL) 0.0 $14k 776.00 18.04
New Age Beverages 0.0 $5.0k 1.0k 5.00
Propetro Hldg (PUMP) 0.0 $694k 56k 12.34
Miragen Therapeutics 0.0 $3.0k 1.0k 3.00
Foundation Building Materials 0.0 $21k 2.5k 8.38
Obseva Sa 0.0 $165k 13k 12.69
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $32k 730.00 43.84
Invitation Homes (INVH) 0.0 $1.1M 53k 20.06
Pareteum 0.0 $7.0k 4.0k 1.75
Leap Therapeutics 0.0 $12k 6.1k 1.97
Axon Enterprise (AXON) 0.0 $348k 8.0k 43.74
Anaptysbio Inc Common (ANAB) 0.0 $22k 334.00 64.62
Perma-pipe International (PPIH) 0.0 $247k 28k 8.74
Candj Energy Svcs 0.0 $5.0k 350.00 14.29
Playa Hotels & Resorts Nv (PLYA) 0.0 $126k 18k 7.18
Presidio 0.0 $307k 24k 13.04
Ardagh Group S A cl a 0.0 $7.6k 650.00 11.76
Bonanza Creek Energy I 0.0 $3.0k 145.00 20.69
China Rapid Fin Ltd equity 0.0 $48k 48k 1.01
Bbx Capital 0.0 $2.0k 400.00 5.00
National Grid (NGG) 0.0 $929k 19k 48.04
Wheaton Precious Metals Corp (WPM) 0.0 $156k 8.0k 19.60
Baker Hughes A Ge Company (BKR) 0.0 $674k 31k 21.50
Xerox 0.0 $224k 11k 19.78
Cars (CARS) 0.0 $133k 6.2k 21.51
Adtalem Global Ed (ATGE) 0.0 $299k 6.3k 47.39
Janus Henderson Group Plc Ord (JHG) 0.0 $335k 16k 20.72
Arena Pharmaceuticals 0.0 $1.0k 24.00 41.67
Becton Dickinson & Co pfd shs conv a 0.0 $3.0k 60.00 50.00
Cel Sci 0.0 $0 4.00 0.00
Cloudera 0.0 $32k 2.9k 10.93
Entree Res (ERLFF) 0.0 $0 500.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $238k 9.2k 25.86
Schneider National Inc cl b (SNDR) 0.0 $55k 3.0k 18.61
Seacor Marine Hldgs (SMHI) 0.0 $34k 2.9k 11.71
Select Energy Svcs Inc cl a (WTTR) 0.0 $23k 3.7k 6.23
Solaris Oilfield Infrstr (SEI) 0.0 $170k 14k 12.11
Zymeworks 0.0 $22k 1.5k 14.67
Frontier Communication 0.0 $1.6k 1.0k 1.64
Carvana Co cl a (CVNA) 0.0 $5.0k 139.00 35.97
Obsidian Energy 0.0 $3.0k 8.2k 0.37
Peabody Energy (BTU) 0.0 $9.0k 286.00 31.47
Youngevity Intl (YGYI) 0.0 $139k 24k 5.70
Cadence Bancorporation cl a 0.0 $8.0k 469.00 17.06
Five Point Holdings (FPH) 0.0 $83k 12k 6.97
Appian Corp cl a (APPN) 0.0 $23k 857.00 26.84
Antero Midstream Gp partnerships 0.0 $40k 3.6k 11.22
Aphria Inc foreign 0.0 $1.0k 100.00 10.00
Gardner Denver Hldgs 0.0 $453k 22k 20.45
Delek Us Holdings (DK) 0.0 $549k 17k 32.50
Argenx Se (ARGX) 0.0 $20k 211.00 94.79
Ncs Multistage Holdings 0.0 $2.0k 351.00 5.70
Modern Media Acquisition 0.0 $9.0k 900.00 10.00
Urogen Pharma (URGN) 0.0 $6.0k 136.00 44.12
Verona Pharma Plc ads (VRNA) 0.0 $35k 3.8k 9.11
Rosehill Resources 0.0 $72k 33k 2.22
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $163k 3.2k 50.23
Emerald Expositions Events 0.0 $187k 15k 12.28
Jbg Smith Properties (JBGS) 0.0 $258k 7.4k 34.90
Andeavor Logistics Lp Com Unit Lp Int 0.0 $662k 20k 32.49
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
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $60k 1.5k 39.04
Stars Group 0.0 $8.0k 510.00 15.69
Brighthouse Finl (BHF) 0.0 $1.4M 47k 30.47
Cleveland-cliffs (CLF) 0.0 $173k 22k 7.76
Micro Focus Intl 0.0 $284k 16k 17.27
Knight Swift Transn Hldgs (KNX) 0.0 $1.5M 59k 25.07
Merrimack Pharma 0.0 $0 20.00 0.00
Petiq (PETQ) 0.0 $9.0k 400.00 22.50
Tidewater (TDW) 0.0 $0 3.00 0.00
Forestar Group (FOR) 0.0 $4.0k 279.00 14.34
Pq Group Hldgs 0.0 $23k 1.6k 14.73
Roku (ROKU) 0.0 $20k 625.00 31.58
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $16k 15.00 1066.67
Simply Good Foods (SMPL) 0.0 $19k 1.0k 18.76
Best 0.0 $999.120000 184.00 5.43
Redfin Corp (RDFN) 0.0 $26k 1.8k 14.61
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 $39k 3.1k 12.51
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $314k 43k 7.30
Celcuity (CELC) 0.0 $1.0M 43k 24.00
Tandem Diabetes Care (TNDM) 0.0 $139k 3.6k 38.08
Tapestry (TPR) 0.0 $759k 23k 33.73
Zai Lab (ZLAB) 0.0 $3.0k 138.00 21.74
Sleep Number Corp (SNBR) 0.0 $39k 1.2k 31.97
Secoo Holding Ltd - 0.0 $4.0k 400.00 10.00
Two Hbrs Invt Corp Com New reit 0.0 $184k 14k 12.85
Cytrx Corp 0.0 $0 3.00 0.00
Whiting Petroleum Corp 0.0 $13k 595.00 22.32
Bancorpsouth Bank 0.0 $117k 4.5k 26.24
Terraform Power Inc - A 0.0 $5.0k 484.00 10.33
Iqvia Holdings (IQV) 0.0 $1.2M 11k 116.23
Manitowoc Co Inc/the (MTW) 0.0 $67k 4.5k 14.85
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.4M 15k 91.43
Cannae Holdings (CNNE) 0.0 $1.0k 53.00 18.87
Bp Midstream Partners Lp Ltd P ml 0.0 $110k 7.1k 15.49
Maxar Technologies 0.0 $285k 24k 11.94
Encompass Health Corp (EHC) 0.0 $781k 13k 61.75
Arcturus Therapeutics 0.0 $3.0k 625.00 4.80
Cnx Resources Corporation (CNX) 0.0 $18k 1.6k 11.49
Delphi Technologies 0.0 $40k 2.8k 14.46
Stitch Fix (SFIX) 0.0 $11k 650.00 16.92
Sogou 0.0 $1.0k 197.00 5.08
Syneos Health 0.0 $1.5M 39k 39.35
Consol Energy (CEIX) 0.0 $7.1k 218.00 32.43
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $189k 6.9k 27.55
Evoqua Water Technologies Corp 0.0 $999.410000 139.00 7.19
Cohbar 0.0 $25k 7.9k 3.16
National Vision Hldgs (EYE) 0.0 $150k 5.3k 28.34
Forescout Technologies 0.0 $796k 31k 25.97
Orthopediatrics Corp. (KIDS) 0.0 $137k 3.9k 34.90
Altair Engr (ALTR) 0.0 $28k 1.1k 25.48
Mongodb Inc. Class A (MDB) 0.0 $34k 410.00 82.93
Sprott Physical Gold & S (CEF) 0.0 $759k 61k 12.54
Sailpoint Technlgies Hldgs I 0.0 $302k 13k 23.56
Liberty Latin America Ser C (LILAK) 0.0 $554k 38k 14.56
Ttec Holdings (TTEC) 0.0 $37k 1.3k 28.78
Casa Systems 0.0 $83k 6.3k 13.14
Worldpay Ord 0.0 $1.3M 17k 76.43
Newmark Group (NMRK) 0.0 $19k 2.5k 7.61
Cronos Group (CRON) 0.0 $22k 2.1k 10.50
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $12k 1.1k 11.13
Vici Pptys (VICI) 0.0 $480k 26k 18.76
Chng Fin Div Impact Etf other 0.0 $97k 5.5k 17.64
Avaya Holdings Corp 0.0 $41k 2.8k 14.65
Banco Santander S A Sponsored Adr B 0.0 $5.0k 750.00 6.67
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $13k 653.00 19.91
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $3.0k 235.00 12.77
Brightsphere Inv 0.0 $2.0k 198.00 10.10
Oxford Square Ca (OXSQ) 0.0 $4.0k 559.00 7.16
Sensata Technolo (ST) 0.0 $195k 4.4k 44.72
Alta Mesa Resour 0.0 $0 359.00 0.00
Highpoint Res Corp 0.0 $2.0k 765.00 2.61
On Assignment (ASGN) 0.0 $655k 12k 54.52
Gci Liberty Incorporated 0.0 $157k 3.8k 41.36
Dropbox Inc-class A (DBX) 0.0 $203k 9.9k 20.44
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $9.0k 500.00 18.00
Front Yard Residential Corp 0.0 $2.0k 204.00 9.80
Liberty Interactive Corp 0.0 $769k 39k 19.52
Playags (AGS) 0.0 $38k 1.7k 22.91
Americold Rlty Tr (COLD) 0.0 $50k 1.9k 25.73
Iqiyi (IQ) 0.0 $15k 1.0k 14.78
Bilibili Ads (BILI) 0.0 $1.0k 70.00 14.29
Industrial Logistics pfds, reits (ILPT) 0.0 $13k 650.00 20.00
Cactus Inc - A (WHD) 0.0 $26k 962.00 26.94
Evolus (EOLS) 0.0 $18k 1.5k 12.00
Nine Energy Service (NINE) 0.0 $26k 1.2k 22.57
Arcus Biosciences Incorporated (RCUS) 0.0 $25k 2.2k 10.97
Zscaler Incorporated (ZS) 0.0 $1.1M 27k 39.20
Greentree Hospitalty Group L (GHG) 0.0 $69k 5.3k 13.00
Spotify Technology Sa (SPOT) 0.0 $43k 380.00 113.16
Turtle Beach Corp (TBCH) 0.0 $7.0k 500.00 14.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $30k 4.2k 7.11
Advanced Semiconductor Engineering (ASX) 0.0 $95k 25k 3.76
Braemar Hotels And Resorts (BHR) 0.0 $999.920000 116.00 8.62
Helius Medical Techn 0.0 $5.0k 500.00 10.00
Mcdermott International Inc mcdermott intl 0.0 $36k 5.5k 6.55
Spirit Mta Reit 0.0 $8.0k 1.0k 7.86
Jefferies Finl Group (JEF) 0.0 $385k 22k 17.38
Invesco Bulletshares 2019 Corp 0.0 $110k 5.2k 21.15
Invesco Bulletshares 2020 Corp 0.0 $82k 3.9k 21.03
Onespan (OSPN) 0.0 $294k 23k 12.94
Invesco Buyback Achievers Etf equities (PKW) 0.0 $174k 3.3k 52.11
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $139k 3.6k 38.10
Invesco Synamic Semiconductors equities (PSI) 0.0 $109k 2.5k 44.47
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 $216k 6.0k 36.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $710k 49k 14.49
Kkr & Co (KKR) 0.0 $353k 18k 19.73
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $957k 21k 46.63
Perspecta 0.0 $531k 31k 17.24
Huazhu Group (HTHT) 0.0 $744k 26k 28.65
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.4M 91k 15.07
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $1.0M 10k 99.63
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $141k 2.5k 55.98
Talos Energy (TALO) 0.0 $1.0k 68.00 14.71
S&p Global Water Index Etf etf (CGW) 0.0 $1.2M 38k 31.15
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $29k 235.00 123.40
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $25k 1.3k 19.54
Halyard Health (AVNS) 0.0 $251k 5.6k 44.63
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $18k 800.00 22.50
Invesco unit investment (PID) 0.0 $124k 8.8k 14.15
Invesco Water Resource Port (PHO) 0.0 $451k 16k 28.20
Invesco Financial Preferred Et other (PGF) 0.0 $251k 14k 17.41
Titan Medical (TMDIF) 0.0 $1.0k 500.00 2.00
Pivotal Software Inc ordinary shares 0.0 $16k 1.0k 16.00
Zuora Inc ordinary shares 0.0 $4.0k 218.00 18.35
Amneal Pharmaceuticals (AMRX) 0.0 $21k 1.6k 12.89
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $209k 1.2k 179.71
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $201k 2.9k 68.95
Bsjj etf 0.0 $80k 3.4k 23.53
Pgx etf (PGX) 0.0 $1.1M 80k 13.49
Pza etf (PZA) 0.0 $199k 8.0k 24.93
Docusign (DOCU) 0.0 $1.3M 33k 40.07
Pluralsight Inc Cl A 0.0 $30k 1.3k 23.64
Windstream Holdings 0.0 $1.4k 390.00 3.70
Colony Cap Inc New cl a 0.0 $72k 15k 4.67
Invesco Cef Income Composite Etf (PCEF) 0.0 $124k 6.2k 20.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $2.0k 38.00 52.63
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $66k 1.5k 42.69
Invesco Db Agriculture Fund etp (DBA) 0.0 $48k 2.9k 16.82
Invesco Db Base Metals Fund etp (DBB) 0.0 $113k 7.4k 15.36
Invesco Solar Etf etf (TAN) 0.0 $75k 4.1k 18.50
Covia Hldgs Corp 0.0 $1.0k 311.00 3.22
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $24k 2.4k 10.17
Axa Equitable Hldgs 0.0 $2.0k 116.00 17.24
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $84k 5.3k 15.87
Invesco Etf s&p500 eql stp (RSPS) 0.0 $5.0k 40.00 125.00
Invesco Global Clean Energy (PBD) 0.0 $94k 9.0k 10.41
Invesco Cleantech (ERTH) 0.0 $613k 17k 36.81
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $123k 1.1k 109.83
Invesco Global Water Etf (PIO) 0.0 $47k 2.0k 23.33
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $2.0k 50.00 40.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $136k 5.6k 24.11
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $54k 3.1k 17.55
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $16k 92.00 173.91
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $440k 3.1k 140.68
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $12k 475.00 25.26
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $1.2M 27k 44.39
Veoneer Incorporated 0.0 $99k 4.2k 23.56
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 Dynamic Large etf - e (PWB) 0.0 $39k 944.00 41.31
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $207k 4.1k 50.16
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $133k 1.2k 109.92
Corepoint Lodging Inc. Reit 0.0 $6.0k 454.00 13.22
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $5.0k 257.00 19.46
Graftech International (EAF) 0.0 $12k 1.0k 11.58
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $384k 12k 32.67
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $38k 287.00 132.40
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $3.0k 27.00 111.11
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $73k 1.6k 44.32
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $52k 1.1k 48.44
Proshares Tr pshs short dow 30 (DOG) 0.0 $0 6.00 0.00
Invesco Dynamic Market Etf etf (BMVP) 0.0 $53k 601.00 88.19
Inspire Med Sys (INSP) 0.0 $35k 834.00 41.97
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $5.0k 100.00 50.00
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $76k 3.2k 24.09
Level One Bancorp 0.0 $11k 498.00 22.09
Sohu (SOHU) 0.0 $53k 3.1k 17.26
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $17k 369.00 46.07
Keurig Dr Pepper (KDP) 0.0 $492k 19k 25.68
Invesco Dynamic Biotechnology other (PBE) 0.0 $1.1M 23k 47.05
Bank Ozk (OZK) 0.0 $223k 9.8k 22.83
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $5.0k 125.00 40.00
Evo Pmts Inc cl a 0.0 $51k 2.1k 24.70
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $19k 203.00 93.60
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $28k 400.00 70.00
Talos Energy Inc *w exp 01/01/202 0.0 $0 3.00 0.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $53k 1.8k 29.04
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.5M 35k 41.28
Invesco exchange traded (FXF) 0.0 $123k 1.3k 94.62
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $5.0k 87.00 57.47
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $111k 2.0k 55.50
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $132k 1.5k 88.00
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $0 0 0.00
Avalara 0.0 $36k 1.1k 31.95
Bj's Wholesale Club Holdings (BJ) 0.0 $146k 6.6k 22.21
Spectrum Brands Holding (SPB) 0.0 $735k 17k 42.29
Vistra Energy Corp Wt Exp 020224 0.0 $2.0k 1.5k 1.30
Bausch Health Companies (BHC) 0.0 $301k 16k 18.47
Biocept Inc Com Par 0.0 $999.460000 826.00 1.21
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $43k 2.0k 21.50
Alps Etf Tr clean energy (ACES) 0.0 $13k 566.00 22.97
Orthofix Medical (OFIX) 0.0 $5.0k 94.00 53.19
Strategic Education (STRA) 0.0 $11k 97.00 116.88
Protective Insurance 0.0 $15k 905.00 16.08
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $11k 511.00 21.53
Barings Bdc (BBDC) 0.0 $9.0k 1.0k 9.00
Cellectar Biosciences 0.0 $0 2.9k 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $6.0k 264.00 22.73
Bofi Holding (AX) 0.0 $24k 959.00 25.03
Garrett Motion (GTX) 0.0 $450k 36k 12.34
Tilray (TLRY) 0.0 $43k 631.00 68.32
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $4.0k 2.1k 1.90
Brookfield Property Reit Inc cl a 0.0 $13k 760.00 17.44
Clearway Energy Inc cl c (CWEN) 0.0 $117k 6.7k 17.34
Assertio Therapeutics 0.0 $38k 11k 3.62
Legacy Resvs 0.0 $3.0k 2.0k 1.50
Nio Inc spon ads (NIO) 0.0 $4.0k 600.00 6.67
Seadrill 0.0 $0 14.00 0.00
Vivus 0.0 $0 150.00 0.00
Klx Energy Servics Holdngs I 0.0 $20k 855.00 23.39
Nextgen Healthcare 0.0 $78k 5.1k 15.25
Blackrock Tcp Cap Corp (TCPC) 0.0 $999.790000 61.00 16.39
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $3.0k 124.00 24.19
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $121k 5.9k 20.68
Biosig Tech 0.0 $17k 4.0k 4.25
Amalgamated Bk New York N Y class a 0.0 $61k 3.1k 19.43
Arlo Technologies (ARLO) 0.0 $2.0k 160.00 12.50
Bloom Energy Corp (BE) 0.0 $9.0k 935.00 9.63
Clearway Energy Inc cl a (CWEN.A) 0.0 $7.0k 400.00 17.50
Cushman Wakefield (CWK) 0.0 $43k 3.0k 14.37
Elanco Animal Health (ELAN) 0.0 $13k 417.00 31.18
Sonos (SONO) 0.0 $1.0k 100.00 10.00
Protective Insurance class a 0.0 $349k 21k 17.02
Cumulus Media (CMLS) 0.0 $1.0k 100.00 10.00
Liveramp Holdings (RAMP) 0.0 $643k 17k 38.65
Frontdoor (FTDR) 0.0 $0 15.00 0.00
Dws Strategic Municipal Income Trust (KSM) 0.0 $78k 7.6k 10.28
Site Centers Corp 0.0 $0 16.00 0.00
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $20k 168.00 119.05
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $33k 970.00 34.29
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $77k 1.3k 60.92
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $360k 7.6k 47.40
Cambria Etf Tr trinity (TRTY) 0.0 $243k 10k 23.34
Chipmos Technologies (IMOS) 0.0 $7.0k 396.00 17.68
Rpt Realty 0.0 $999.680000 71.00 14.08
Spirit Realty Capital 0.0 $71k 2.0k 35.11
Ego (EGO) 0.0 $551k 191k 2.88
Thomson Reuters Corp 0.0 $253k 5.2k 48.27
Apollo Investment Corp. (MFIC) 0.0 $21k 1.7k 12.61
Resideo Technologies (REZI) 0.0 $1.5M 72k 20.55
Arcosa (ACA) 0.0 $102k 3.7k 27.59
Dell Technologies (DELL) 0.0 $179k 3.7k 48.85
Equitrans Midstream Corp (ETRN) 0.0 $215k 11k 20.04
Kosmos Energy (KOS) 0.0 $93k 23k 4.08
Investors Real Estate Tr sh ben int 0.0 $626k 13k 49.06
Upwork (UPWK) 0.0 $9.0k 500.00 18.00
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $45k 1.0k 44.42
Creative Realities 0.0 $0 4.00 0.00
Yeti Hldgs (YETI) 0.0 $30k 2.0k 15.08
Si-bone (SIBN) 0.0 $10k 490.00 20.41
Navios Maritime Containers L 0.0 $0 2.00 0.00
Evi Industries (EVI) 0.0 $32k 950.00 33.68
Livent Corp 0.0 $56k 4.0k 13.84
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 4.00 0.00
Reebonz Hldg Ltd ord 0.0 $2.0k 1.0k 2.00