Us Bancorp

Us Bancorp as of March 31, 2019

Portfolio Holdings for Us Bancorp

Us Bancorp holds 3622 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.7 $1.6B 5.7M 282.48
3M Company (MMM) 2.8 $970M 4.7M 207.78
Microsoft Corporation (MSFT) 2.2 $758M 6.4M 117.94
U.S. Bancorp (USB) 1.9 $655M 14M 48.19
Apple (AAPL) 1.9 $652M 3.4M 189.95
iShares MSCI EAFE Index Fund (EFA) 1.9 $644M 9.9M 64.86
iShares Lehman Aggregate Bond (AGG) 1.7 $579M 5.3M 109.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $569M 9.4M 60.77
Procter & Gamble Company (PG) 1.6 $541M 5.2M 104.05
Johnson & Johnson (JNJ) 1.5 $514M 3.7M 139.79
Exxon Mobil Corporation (XOM) 1.4 $483M 6.0M 80.80
Amazon (AMZN) 1.3 $463M 260k 1780.75
SPDR S&P MidCap 400 ETF (MDY) 1.3 $458M 1.3M 345.40
Vanguard Total Stock Market ETF (VTI) 1.3 $437M 3.0M 144.71
Berkshire Hathaway (BRK.A) 1.2 $409M 1.4k 301214.40
iShares S&P SmallCap 600 Index (IJR) 1.1 $395M 5.1M 77.15
Vanguard REIT ETF (VNQ) 1.1 $373M 4.3M 86.91
JPMorgan Chase & Co. (JPM) 1.0 $355M 3.5M 101.23
Pfizer (PFE) 0.9 $329M 7.7M 42.47
Copart (CPRT) 0.9 $311M 5.1M 60.59
iShares Russell Midcap Index Fund (IWR) 0.9 $307M 5.7M 53.95
Ishares Inc core msci emkt (IEMG) 0.9 $308M 6.0M 51.71
Intel Corporation (INTC) 0.9 $301M 5.6M 53.70
Alphabet Inc Class A cs (GOOGL) 0.9 $298M 254k 1176.89
Eli Lilly & Co. (LLY) 0.8 $294M 2.3M 129.76
Pepsi (PEP) 0.8 $292M 2.4M 122.55
UnitedHealth (UNH) 0.8 $283M 1.1M 247.26
Chevron Corporation (CVX) 0.8 $281M 2.3M 123.18
Abbott Laboratories (ABT) 0.7 $258M 3.2M 79.94
Abbvie (ABBV) 0.7 $253M 3.1M 80.59
MasterCard Incorporated (MA) 0.7 $240M 1.0M 235.45
Wal-Mart Stores (WMT) 0.7 $241M 2.5M 97.53
iShares MSCI EAFE Value Index (EFV) 0.7 $234M 4.8M 48.88
iShares MSCI Emerging Markets Indx (EEM) 0.7 $232M 5.4M 42.92
Accenture (ACN) 0.7 $233M 1.3M 176.02
McDonald's Corporation (MCD) 0.7 $230M 1.2M 189.90
Home Depot (HD) 0.7 $227M 1.2M 191.89
Boeing Company (BA) 0.6 $222M 582k 381.42
Cisco Systems (CSCO) 0.6 $215M 4.0M 53.99
Invesco Qqq Trust Series 1 (QQQ) 0.6 $213M 1.2M 179.66
Ishares Tr usa min vo (USMV) 0.6 $209M 3.6M 58.80
iShares S&P 500 Index (IVV) 0.6 $204M 716k 284.56
iShares Russell 1000 Growth Index (IWF) 0.6 $204M 1.3M 151.36
Schwab Strategic Tr 0 (SCHP) 0.6 $204M 3.7M 55.00
iShares Dow Jones Select Dividend (DVY) 0.6 $202M 2.1M 98.18
Wells Fargo & Company (WFC) 0.6 $199M 4.1M 48.32
Emerson Electric (EMR) 0.6 $193M 2.8M 68.47
iShares Russell 1000 Index (IWB) 0.5 $187M 1.2M 157.31
American Tower Reit (AMT) 0.5 $188M 955k 197.06
Paccar (PCAR) 0.5 $181M 2.7M 68.14
Bank of America Corporation (BAC) 0.5 $177M 6.4M 27.59
Visa (V) 0.5 $178M 1.1M 156.19
Merck & Co (MRK) 0.5 $174M 2.1M 83.17
Verizon Communications (VZ) 0.5 $169M 2.9M 59.13
Union Pacific Corporation (UNP) 0.5 $165M 984k 167.20
Berkshire Hathaway (BRK.B) 0.5 $161M 801k 200.89
Ecolab (ECL) 0.5 $156M 884k 176.54
Alphabet Inc Class C cs (GOOG) 0.5 $156M 133k 1173.31
General Mills (GIS) 0.4 $149M 2.9M 51.75
Walt Disney Company (DIS) 0.4 $146M 1.3M 111.03
Facebook Inc cl a (META) 0.4 $147M 881k 166.69
Coca-Cola Company (KO) 0.4 $140M 3.0M 46.86
Chubb (CB) 0.4 $143M 1.0M 140.08
At&t (T) 0.4 $136M 4.3M 31.36
Costco Wholesale Corporation (COST) 0.4 $128M 528k 242.14
Target Corporation (TGT) 0.4 $127M 1.6M 80.26
United Technologies Corporation 0.4 $129M 1000k 128.89
iShares Russell 2000 Index (IWM) 0.4 $129M 845k 153.09
Honeywell International (HON) 0.4 $124M 779k 158.92
Technology SPDR (XLK) 0.4 $124M 1.7M 74.00
Automatic Data Processing (ADP) 0.3 $122M 765k 159.74
Amgen (AMGN) 0.3 $122M 642k 189.98
Ishares Tr fltg rate nt (FLOT) 0.3 $121M 2.4M 50.91
Nike (NKE) 0.3 $111M 1.3M 84.21
iShares Russell 1000 Value Index (IWD) 0.3 $108M 873k 123.49
Bristol Myers Squibb (BMY) 0.3 $103M 2.2M 47.71
Travelers Companies (TRV) 0.3 $103M 748k 137.16
Toro Company (TTC) 0.3 $104M 1.5M 68.84
Marathon Petroleum Corp (MPC) 0.3 $102M 1.7M 59.85
Nextera Energy (NEE) 0.3 $100M 517k 193.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $101M 3.3M 30.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $97M 876k 111.19
Raytheon Company 0.3 $94M 515k 182.08
International Business Machines (IBM) 0.3 $92M 654k 141.10
Philip Morris International (PM) 0.3 $95M 1.1M 88.39
Delta Air Lines (DAL) 0.3 $95M 1.8M 51.65
Hormel Foods Corporation (HRL) 0.3 $92M 2.1M 44.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $94M 2.6M 36.55
Comcast Corporation (CMCSA) 0.3 $90M 2.2M 39.98
Lowe's Companies (LOW) 0.3 $92M 837k 109.47
Oracle Corporation (ORCL) 0.3 $90M 1.7M 53.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $92M 1.5M 59.57
Medtronic (MDT) 0.3 $91M 999k 91.08
Dowdupont 0.3 $91M 1.7M 53.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $88M 1.7M 52.82
Texas Instruments Incorporated (TXN) 0.2 $85M 798k 106.07
C.H. Robinson Worldwide (CHRW) 0.2 $82M 937k 86.99
Celgene Corporation 0.2 $79M 837k 94.34
Schwab Strategic Tr us reit etf (SCHH) 0.2 $81M 1.8M 44.43
Booking Holdings (BKNG) 0.2 $79M 46k 1744.94
Leggett & Platt (LEG) 0.2 $78M 1.8M 42.22
Starbucks Corporation (SBUX) 0.2 $75M 1.0M 74.34
iShares S&P 500 Growth Index (IVW) 0.2 $75M 434k 172.36
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $76M 692k 110.26
iShares MSCI EAFE Growth Index (EFG) 0.2 $76M 987k 77.45
iShares Dow Jones US Real Estate (IYR) 0.2 $74M 851k 87.04
Cincinnati Financial Corporation (CINF) 0.2 $68M 792k 85.90
Altria (MO) 0.2 $69M 1.2M 57.43
Qualcomm (QCOM) 0.2 $69M 1.2M 57.03
Gilead Sciences (GILD) 0.2 $70M 1.1M 65.01
iShares S&P 500 Value Index (IVE) 0.2 $71M 627k 112.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $70M 660k 106.00
General Electric Company 0.2 $65M 6.5M 9.99
ConocoPhillips (COP) 0.2 $67M 1.0M 66.74
Illinois Tool Works (ITW) 0.2 $65M 455k 143.53
iShares Russell Midcap Growth Idx. (IWP) 0.2 $67M 493k 135.67
S&p Global (SPGI) 0.2 $65M 309k 210.55
Charles Schwab Corporation (SCHW) 0.2 $62M 1.5M 42.76
PNC Financial Services (PNC) 0.2 $64M 520k 122.66
Caterpillar (CAT) 0.2 $62M 456k 135.49
Thermo Fisher Scientific (TMO) 0.2 $61M 223k 273.71
Ishares Core Intl Stock Etf core (IXUS) 0.2 $64M 1.1M 58.07
Schlumberger (SLB) 0.2 $58M 1.3M 43.57
TransDigm Group Incorporated (TDG) 0.2 $60M 131k 453.99
Health Care SPDR (XLV) 0.2 $54M 587k 91.75
Edwards Lifesciences (EW) 0.2 $55M 285k 191.33
iShares Russell 2000 Growth Index (IWO) 0.2 $56M 284k 196.66
Vanguard Extended Market ETF (VXF) 0.2 $55M 472k 115.46
Servicenow (NOW) 0.2 $57M 231k 246.49
BP (BP) 0.1 $51M 1.2M 43.72
American Express Company (AXP) 0.1 $51M 467k 109.30
Norfolk Southern (NSC) 0.1 $51M 271k 186.89
MDU Resources (MDU) 0.1 $53M 2.0M 25.83
CVS Caremark Corporation (CVS) 0.1 $50M 932k 53.93
Colgate-Palmolive Company (CL) 0.1 $53M 773k 68.54
Deere & Company (DE) 0.1 $51M 321k 159.84
Transcanada Corp 0.1 $52M 1.2M 44.94
American Campus Communities 0.1 $53M 1.1M 47.58
Albemarle Corporation (ALB) 0.1 $52M 637k 81.98
Vanguard Emerging Markets ETF (VWO) 0.1 $51M 1.2M 42.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $51M 454k 113.07
Walgreen Boots Alliance 0.1 $51M 810k 63.27
BlackRock 0.1 $47M 110k 427.38
Kimberly-Clark Corporation (KMB) 0.1 $47M 382k 123.90
iShares Russell 2000 Value Index (IWN) 0.1 $50M 414k 119.90
Mylan Nv 0.1 $50M 1.8M 28.34
Paypal Holdings (PYPL) 0.1 $47M 451k 103.84
United Parcel Service (UPS) 0.1 $45M 400k 111.74
Lockheed Martin Corporation (LMT) 0.1 $46M 152k 300.15
Donaldson Company (DCI) 0.1 $47M 933k 50.06
Enbridge (ENB) 0.1 $45M 1.2M 36.26
Citigroup (C) 0.1 $45M 728k 62.22
Mondelez Int (MDLZ) 0.1 $44M 884k 49.92
Square Inc cl a (XYZ) 0.1 $46M 613k 74.92
Cme (CME) 0.1 $40M 242k 164.58
PPG Industries (PPG) 0.1 $43M 382k 112.87
V.F. Corporation (VFC) 0.1 $41M 474k 86.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $42M 501k 83.93
SPDR Gold Trust (GLD) 0.1 $41M 337k 122.01
Align Technology (ALGN) 0.1 $41M 146k 284.33
Consumer Discretionary SPDR (XLY) 0.1 $42M 372k 113.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $41M 369k 110.06
stock 0.1 $41M 325k 124.60
Linde 0.1 $41M 235k 175.93
Biogen Idec (BIIB) 0.1 $38M 162k 236.38
Vanguard Short-Term Bond ETF (BSV) 0.1 $38M 479k 79.59
Intuit (INTU) 0.1 $37M 142k 261.42
iShares Russell Midcap Value Index (IWS) 0.1 $40M 459k 86.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $39M 454k 86.47
SPDR DJ International Real Estate ETF (RWX) 0.1 $37M 943k 39.28
Ishares Tr hdg msci eafe (HEFA) 0.1 $38M 1.3M 28.87
CSX Corporation (CSX) 0.1 $36M 481k 74.82
Magna Intl Inc cl a (MGA) 0.1 $34M 696k 48.69
salesforce (CRM) 0.1 $35M 223k 158.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $34M 284k 119.06
iShares S&P MidCap 400 Index (IJH) 0.1 $36M 188k 189.40
Financial Select Sector SPDR (XLF) 0.1 $36M 1.4M 25.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $33M 603k 55.14
Duke Energy (DUK) 0.1 $34M 380k 90.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $33M 683k 48.68
Digital Realty Trust (DLR) 0.1 $30M 251k 119.00
Western Digital (WDC) 0.1 $32M 669k 48.06
Stryker Corporation (SYK) 0.1 $32M 160k 197.51
Danaher Corporation (DHR) 0.1 $32M 245k 132.02
Xcel Energy (XEL) 0.1 $31M 553k 56.21
Centene Corporation (CNC) 0.1 $32M 608k 53.10
Vanguard Europe Pacific ETF (VEA) 0.1 $32M 782k 40.87
Phillips 66 (PSX) 0.1 $31M 324k 95.17
Vanguard S&p 500 Etf idx (VOO) 0.1 $30M 116k 259.53
Ishares Tr hdg msci japan (HEWJ) 0.1 $31M 1.0M 30.79
Pentair cs (PNR) 0.1 $31M 692k 44.51
Ishares Tr 0.1 $30M 1.2M 24.86
Cigna Corp (CI) 0.1 $30M 189k 160.81
Taiwan Semiconductor Mfg (TSM) 0.1 $26M 643k 40.96
Goldman Sachs (GS) 0.1 $26M 138k 192.00
Arthur J. Gallagher & Co. (AJG) 0.1 $29M 375k 78.10
Baxter International (BAX) 0.1 $28M 346k 81.31
Sherwin-Williams Company (SHW) 0.1 $27M 62k 430.71
Kroger (KR) 0.1 $26M 1.1M 24.60
Becton, Dickinson and (BDX) 0.1 $26M 105k 249.73
TJX Companies (TJX) 0.1 $29M 535k 53.21
General Dynamics Corporation (GD) 0.1 $29M 174k 169.28
Clorox Company (CLX) 0.1 $26M 162k 160.46
Fastenal Company (FAST) 0.1 $26M 411k 64.31
Estee Lauder Companies (EL) 0.1 $29M 178k 165.55
iShares Russell 3000 Index (IWV) 0.1 $28M 165k 166.70
Utilities SPDR (XLU) 0.1 $28M 475k 58.17
Vanguard Value ETF (VTV) 0.1 $26M 243k 107.63
Palo Alto Networks (PANW) 0.1 $26M 107k 242.88
Eaton (ETN) 0.1 $28M 341k 80.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $29M 328k 88.55
Switch Inc cl a 0.1 $27M 2.6M 10.31
Cognizant Technology Solutions (CTSH) 0.1 $25M 343k 72.45
Fidelity National Information Services (FIS) 0.1 $25M 219k 113.10
FedEx Corporation (FDX) 0.1 $23M 126k 181.41
Microchip Technology (MCHP) 0.1 $24M 288k 82.96
International Paper Company (IP) 0.1 $25M 548k 46.27
Foot Locker 0.1 $24M 400k 60.60
Valero Energy Corporation (VLO) 0.1 $23M 268k 84.83
American Electric Power Company (AEP) 0.1 $24M 284k 83.75
Netflix (NFLX) 0.1 $23M 65k 356.56
Amphenol Corporation (APH) 0.1 $24M 250k 94.44
Vanguard Growth ETF (VUG) 0.1 $25M 159k 156.43
Industries N shs - a - (LYB) 0.1 $24M 282k 84.08
Ipath Dow Jones-aig Commodity (DJP) 0.1 $23M 1.0M 22.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $23M 414k 55.77
I Shares 2019 Etf 0.1 $23M 893k 25.45
Parsley Energy Inc-class A 0.1 $25M 1.3M 19.30
Ishares Tr Dec 2020 0.1 $24M 965k 25.23
Ishares Tr ibonds dec 22 0.1 $24M 922k 25.94
Cabot Oil & Gas Corporation (CTRA) 0.1 $21M 795k 26.10
Waste Management (WM) 0.1 $21M 206k 103.91
SYSCO Corporation (SYY) 0.1 $21M 311k 66.77
Adobe Systems Incorporated (ADBE) 0.1 $20M 73k 266.51
AFLAC Incorporated (AFL) 0.1 $19M 384k 50.00
Novartis (NVS) 0.1 $22M 227k 96.14
Allstate Corporation (ALL) 0.1 $19M 203k 94.19
Marsh & McLennan Companies (MMC) 0.1 $21M 221k 93.90
Royal Dutch Shell 0.1 $21M 336k 62.59
Weyerhaeuser Company (WY) 0.1 $19M 729k 26.34
Anheuser-Busch InBev NV (BUD) 0.1 $19M 229k 83.96
Sap (SAP) 0.1 $22M 194k 115.46
Fifth Third Ban (FITB) 0.1 $19M 762k 25.22
Prudential Financial (PRU) 0.1 $22M 235k 91.88
Dollar Tree (DLTR) 0.1 $22M 209k 105.04
Fiserv (FI) 0.1 $22M 248k 88.28
Energy Select Sector SPDR (XLE) 0.1 $21M 313k 66.12
Jack Henry & Associates (JKHY) 0.1 $20M 146k 138.74
Consumer Staples Select Sect. SPDR (XLP) 0.1 $23M 401k 56.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $21M 251k 84.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $21M 358k 57.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $20M 166k 123.20
Five Below (FIVE) 0.1 $19M 155k 124.25
Ringcentral (RNG) 0.1 $21M 198k 107.80
Ishares Tr ibnd dec21 etf 0.1 $19M 775k 24.72
Wec Energy Group (WEC) 0.1 $20M 249k 79.08
Expeditors International of Washington (EXPD) 0.1 $16M 211k 75.90
Cerner Corporation 0.1 $18M 309k 57.21
Cummins (CMI) 0.1 $18M 112k 157.87
W.W. Grainger (GWW) 0.1 $19M 63k 300.93
Analog Devices (ADI) 0.1 $18M 170k 105.27
Air Products & Chemicals (APD) 0.1 $18M 96k 190.97
McKesson Corporation (MCK) 0.1 $18M 150k 117.06
BB&T Corporation 0.1 $18M 396k 46.53
Diageo (DEO) 0.1 $16M 98k 163.61
Southern Company (SO) 0.1 $18M 357k 51.68
Novo Nordisk A/S (NVO) 0.1 $16M 305k 52.31
Cintas Corporation (CTAS) 0.1 $16M 78k 202.12
Zimmer Holdings (ZBH) 0.1 $17M 135k 127.71
Micron Technology (MU) 0.1 $17M 420k 41.33
Industrial SPDR (XLI) 0.1 $17M 232k 75.03
Ingersoll-rand Co Ltd-cl A 0.1 $16M 146k 107.95
Tyler Technologies (TYL) 0.1 $17M 84k 204.39
Nice Systems (NICE) 0.1 $18M 149k 122.51
Vanguard Mid-Cap ETF (VO) 0.1 $18M 111k 160.77
Vanguard Total Bond Market ETF (BND) 0.1 $19M 232k 81.18
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $17M 1.1M 15.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $17M 164k 101.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $16M 487k 32.25
Post Holdings Inc Common (POST) 0.1 $19M 173k 109.40
Ishares Tr msci usavalfct (VLUE) 0.1 $17M 218k 79.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $19M 165k 112.18
Ishares 2020 Amt-free Muni Bond Etf 0.1 $17M 679k 25.50
Anthem (ELV) 0.1 $16M 56k 286.97
Crown Castle Intl (CCI) 0.1 $16M 128k 128.00
Fortive (FTV) 0.1 $16M 188k 83.89
Delphi Automotive Inc international 0.1 $18M 230k 79.49
Broadcom (AVGO) 0.1 $19M 63k 300.71
Nvent Electric Plc Voting equities (NVT) 0.1 $19M 704k 26.98
CMS Energy Corporation (CMS) 0.0 $13M 235k 55.54
State Street Corporation (STT) 0.0 $15M 221k 65.81
Canadian Natl Ry (CNI) 0.0 $15M 173k 89.47
Republic Services (RSG) 0.0 $14M 178k 80.38
Archer Daniels Midland Company (ADM) 0.0 $13M 297k 43.13
Dominion Resources (D) 0.0 $14M 184k 76.67
Northrop Grumman Corporation (NOC) 0.0 $15M 54k 269.61
Paychex (PAYX) 0.0 $12M 155k 80.20
Rollins (ROL) 0.0 $13M 307k 41.62
Boston Scientific Corporation (BSX) 0.0 $13M 333k 38.38
Ross Stores (ROST) 0.0 $14M 148k 93.10
Bemis Company 0.0 $14M 252k 55.48
Mohawk Industries (MHK) 0.0 $13M 101k 126.15
Yum! Brands (YUM) 0.0 $15M 150k 99.82
Red Hat 0.0 $14M 78k 182.70
Occidental Petroleum Corporation (OXY) 0.0 $14M 207k 66.20
ConAgra Foods (CAG) 0.0 $13M 452k 27.74
Dover Corporation (DOV) 0.0 $15M 163k 93.81
Applied Materials (AMAT) 0.0 $13M 332k 39.66
Pioneer Natural Resources 0.0 $14M 93k 152.27
Roper Industries (ROP) 0.0 $12M 36k 341.97
Gra (GGG) 0.0 $15M 292k 49.52
Baidu (BIDU) 0.0 $15M 88k 164.85
Cognex Corporation (CGNX) 0.0 $12M 244k 50.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16M 123k 126.48
McCormick & Company, Incorporated (MKC) 0.0 $13M 84k 150.63
Rockwell Automation (ROK) 0.0 $13M 75k 175.46
Smith & Nephew (SNN) 0.0 $14M 335k 40.11
Simon Property (SPG) 0.0 $13M 70k 182.21
Vanguard Small-Cap ETF (VB) 0.0 $14M 91k 152.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $14M 123k 109.63
iShares Lehman MBS Bond Fund (MBB) 0.0 $14M 134k 106.36
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14M 2.0M 7.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $16M 480k 32.45
Ishares Tr core msci euro (IEUR) 0.0 $14M 311k 45.87
Alibaba Group Holding (BABA) 0.0 $14M 76k 182.45
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $14M 575k 24.91
Ishares Tr ibonds dec 21 0.0 $14M 532k 25.66
Hasbro (HAS) 0.0 $9.9M 116k 85.02
Corning Incorporated (GLW) 0.0 $9.5M 287k 33.10
Bank of New York Mellon Corporation (BK) 0.0 $12M 227k 50.43
Ameriprise Financial (AMP) 0.0 $9.3M 73k 128.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 180k 59.25
NVIDIA Corporation (NVDA) 0.0 $9.2M 51k 179.56
Public Storage (PSA) 0.0 $9.6M 44k 217.81
T. Rowe Price (TROW) 0.0 $9.1M 91k 100.13
Morgan Stanley (MS) 0.0 $8.7M 207k 42.20
Xilinx 0.0 $11M 86k 126.81
Masco Corporation (MAS) 0.0 $12M 297k 39.31
Mettler-Toledo International (MTD) 0.0 $8.9M 12k 723.05
Helmerich & Payne (HP) 0.0 $11M 190k 55.56
Capital One Financial (COF) 0.0 $10M 127k 81.69
Intuitive Surgical (ISRG) 0.0 $12M 21k 570.59
Maxim Integrated Products 0.0 $10M 196k 53.17
Parker-Hannifin Corporation (PH) 0.0 $11M 65k 171.62
Royal Dutch Shell 0.0 $12M 181k 63.95
KT Corporation (KT) 0.0 $9.3M 751k 12.44
EOG Resources (EOG) 0.0 $11M 120k 95.18
Marriott International (MAR) 0.0 $12M 92k 125.08
Hershey Company (HSY) 0.0 $12M 106k 114.83
Omni (OMC) 0.0 $12M 165k 72.99
Old Republic International Corporation (ORI) 0.0 $11M 531k 20.92
Sempra Energy (SRE) 0.0 $10M 82k 125.86
Verisk Analytics (VRSK) 0.0 $10M 77k 133.00
J.M. Smucker Company (SJM) 0.0 $9.0M 77k 116.49
Humana (HUM) 0.0 $12M 43k 266.02
Marvell Technology Group 0.0 $9.4M 473k 19.89
Commerce Bancshares (CBSH) 0.0 $9.7M 168k 58.07
Southwest Airlines (LUV) 0.0 $12M 230k 51.91
Old Dominion Freight Line (ODFL) 0.0 $8.7M 61k 144.38
Unilever (UL) 0.0 $10M 181k 57.73
Church & Dwight (CHD) 0.0 $11M 156k 71.23
Texas Pacific Land Trust 0.0 $11M 14k 773.68
EXACT Sciences Corporation (EXAS) 0.0 $9.5M 110k 86.62
iShares Russell 3000 Value Index (IUSV) 0.0 $8.8M 160k 54.82
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12M 164k 72.15
O'reilly Automotive (ORLY) 0.0 $9.8M 25k 388.26
iShares Lehman Short Treasury Bond (SHV) 0.0 $11M 96k 110.57
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $12M 261k 46.27
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $12M 114k 105.48
Prologis (PLD) 0.0 $9.4M 130k 71.94
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $12M 381k 31.22
Zoetis Inc Cl A (ZTS) 0.0 $11M 106k 100.66
Ishares Tr ibnd dec23 etf 0.0 $11M 426k 25.01
Hp (HPQ) 0.0 $8.9M 457k 19.43
Coca Cola European Partners (CCEP) 0.0 $11M 215k 51.74
Ishares Msci Japan (EWJ) 0.0 $9.1M 166k 54.72
Lamb Weston Hldgs (LW) 0.0 $9.4M 126k 74.94
Avalara 0.0 $10M 187k 55.79
E TRADE Financial Corporation 0.0 $8.4M 181k 46.44
Packaging Corporation of America (PKG) 0.0 $8.1M 82k 99.39
HSBC Holdings (HSBC) 0.0 $8.2M 202k 40.58
ICICI Bank (IBN) 0.0 $6.1M 533k 11.46
Ansys (ANSS) 0.0 $7.8M 43k 182.70
Progressive Corporation (PGR) 0.0 $7.9M 110k 72.09
First Financial Ban (FFBC) 0.0 $6.3M 260k 24.06
Lincoln National Corporation (LNC) 0.0 $7.8M 134k 58.70
Discover Financial Services 0.0 $7.4M 105k 71.15
Tractor Supply Company (TSCO) 0.0 $8.6M 88k 97.76
CBS Corporation 0.0 $5.6M 118k 47.53
Ameren Corporation (AEE) 0.0 $8.5M 115k 73.55
Cardinal Health (CAH) 0.0 $6.5M 134k 48.15
Autodesk (ADSK) 0.0 $7.7M 50k 155.81
Carnival Corporation (CCL) 0.0 $7.1M 140k 50.72
Royal Caribbean Cruises (RCL) 0.0 $7.5M 65k 114.62
Snap-on Incorporated (SNA) 0.0 $7.5M 48k 156.51
Stanley Black & Decker (SWK) 0.0 $7.2M 53k 136.16
Zebra Technologies (ZBRA) 0.0 $5.6M 27k 209.53
Brown-Forman Corporation (BF.B) 0.0 $6.7M 126k 52.78
Global Payments (GPN) 0.0 $5.6M 41k 136.52
Best Buy (BBY) 0.0 $6.5M 92k 71.05
Electronic Arts (EA) 0.0 $8.5M 84k 101.63
Darden Restaurants (DRI) 0.0 $7.0M 58k 121.46
Cooper Companies 0.0 $7.4M 25k 296.14
AmerisourceBergen (COR) 0.0 $7.0M 88k 79.52
Synopsys (SNPS) 0.0 $6.7M 58k 115.15
Williams-Sonoma (WSM) 0.0 $6.2M 110k 56.27
Anadarko Petroleum Corporation 0.0 $7.4M 163k 45.48
GlaxoSmithKline 0.0 $5.6M 133k 41.79
Unilever 0.0 $5.7M 98k 58.28
Agilent Technologies Inc C ommon (A) 0.0 $7.4M 92k 80.38
Ford Motor Company (F) 0.0 $6.3M 722k 8.78
Exelon Corporation (EXC) 0.0 $6.6M 131k 50.12
Total (TTE) 0.0 $6.4M 116k 55.66
Canadian Natural Resources (CNQ) 0.0 $6.7M 243k 27.50
Jacobs Engineering 0.0 $5.6M 75k 75.19
Kellogg Company (K) 0.0 $5.7M 100k 57.38
FLIR Systems 0.0 $6.0M 126k 47.58
CoStar (CSGP) 0.0 $5.8M 12k 466.45
HDFC Bank (HDB) 0.0 $6.8M 59k 115.93
Robert Half International (RHI) 0.0 $5.4M 83k 65.16
Varian Medical Systems 0.0 $7.3M 51k 141.73
MercadoLibre (MELI) 0.0 $7.2M 14k 507.70
Constellation Brands (STZ) 0.0 $6.8M 39k 175.31
ON Semiconductor (ON) 0.0 $5.8M 282k 20.57
WNS 0.0 $8.5M 159k 53.27
Enterprise Products Partners (EPD) 0.0 $8.0M 276k 29.10
Key (KEY) 0.0 $5.5M 348k 15.75
Lam Research Corporation 0.0 $7.4M 42k 178.97
Mizuho Financial (MFG) 0.0 $5.7M 1.9M 3.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.3M 1.1M 5.73
BHP Billiton (BHP) 0.0 $6.5M 118k 54.67
Banco Itau Holding Financeira (ITUB) 0.0 $5.9M 669k 8.81
Alliant Energy Corporation (LNT) 0.0 $8.3M 177k 47.12
MetLife (MET) 0.0 $7.1M 167k 42.57
Northern Oil & Gas 0.0 $7.4M 2.7M 2.70
Raymond James Financial (RJF) 0.0 $5.5M 68k 80.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.1M 17k 348.77
KLA-Tencor Corporation (KLAC) 0.0 $6.4M 53k 119.41
Lennox International (LII) 0.0 $6.1M 23k 264.38
Realty Income (O) 0.0 $5.5M 75k 73.54
Ametek (AME) 0.0 $5.5M 67k 82.98
Magellan Midstream Partners 0.0 $6.4M 106k 60.64
Materials SPDR (XLB) 0.0 $6.9M 125k 55.50
Boston Properties (BXP) 0.0 $5.8M 43k 133.84
American Water Works (AWK) 0.0 $5.4M 52k 104.27
iShares S&P 100 Index (OEF) 0.0 $7.1M 56k 125.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.0M 32k 219.11
Genpact (G) 0.0 $5.4M 155k 35.18
Nxp Semiconductors N V (NXPI) 0.0 $5.3M 60k 88.38
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.3M 47k 178.47
SPDR S&P Dividend (SDY) 0.0 $7.9M 79k 99.42
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.8M 33k 179.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.4M 43k 147.55
General Motors Company (GM) 0.0 $5.4M 146k 37.10
First Republic Bank/san F (FRCB) 0.0 $5.6M 56k 100.47
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.7M 42k 156.98
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.9M 54k 107.86
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.1M 102k 60.32
First Trust ISE Water Index Fund (FIW) 0.0 $8.4M 164k 51.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.7M 85k 67.61
Aon 0.0 $6.5M 38k 170.66
Fox Factory Hldg (FOXF) 0.0 $6.2M 89k 69.89
Intercontinental Exchange (ICE) 0.0 $5.7M 74k 76.15
Ishares Tr 2020 cp tm etf 0.0 $7.2M 276k 26.07
Autohome Inc- (ATHM) 0.0 $6.7M 64k 105.11
Paycom Software (PAYC) 0.0 $7.1M 38k 189.13
Bio-techne Corporation (TECH) 0.0 $8.6M 44k 198.54
Keysight Technologies (KEYS) 0.0 $5.3M 60k 87.19
Eversource Energy (ES) 0.0 $5.3M 75k 70.95
Allergan 0.0 $6.3M 43k 146.42
Kraft Heinz (KHC) 0.0 $6.1M 188k 32.65
Transunion (TRU) 0.0 $8.3M 124k 66.84
Welltower Inc Com reit (WELL) 0.0 $5.7M 73k 77.59
Ishares Tr ibnd dec24 etf 0.0 $6.1M 244k 24.88
Hewlett Packard Enterprise (HPE) 0.0 $6.8M 439k 15.43
First Data 0.0 $8.0M 306k 26.27
Willis Towers Watson (WTW) 0.0 $6.1M 35k 175.64
Qiagen Nv 0.0 $6.8M 167k 40.67
Dxc Technology (DXC) 0.0 $6.1M 94k 64.31
Ishares Tr Ibonds Dec2023 etf 0.0 $5.3M 209k 25.47
Black Knight 0.0 $6.3M 117k 54.50
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $5.9M 52k 113.37
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $7.4M 183k 40.52
Steris Plc Ord equities (STE) 0.0 $6.1M 48k 128.03
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 175k 12.67
Melco Crown Entertainment (MLCO) 0.0 $4.7M 207k 22.59
Fomento Economico Mexicano SAB (FMX) 0.0 $3.8M 41k 92.31
BHP Billiton 0.0 $2.9M 61k 48.29
China Mobile 0.0 $4.5M 89k 51.00
Cnooc 0.0 $4.9M 26k 185.72
Emcor (EME) 0.0 $2.0M 28k 73.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.4M 73k 46.54
Broadridge Financial Solutions (BR) 0.0 $4.0M 38k 103.72
Hartford Financial Services (HIG) 0.0 $2.1M 41k 49.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.9M 1.4k 1292.74
Reinsurance Group of America (RGA) 0.0 $2.0M 14k 141.99
Principal Financial (PFG) 0.0 $3.7M 74k 50.18
Total System Services 0.0 $2.7M 28k 95.02
Interactive Brokers (IBKR) 0.0 $2.8M 54k 51.87
Northern Trust Corporation (NTRS) 0.0 $4.4M 48k 90.44
Blackstone 0.0 $4.5M 128k 34.97
Nasdaq Omx (NDAQ) 0.0 $2.0M 23k 87.48
Equifax (EFX) 0.0 $1.8M 15k 118.52
Moody's Corporation (MCO) 0.0 $3.4M 19k 181.15
M&T Bank Corporation (MTB) 0.0 $2.8M 18k 157.00
Incyte Corporation (INCY) 0.0 $2.8M 32k 86.02
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 5.4k 410.62
Martin Marietta Materials (MLM) 0.0 $3.4M 17k 201.14
ResMed (RMD) 0.0 $4.6M 45k 103.95
Sony Corporation (SONY) 0.0 $2.9M 70k 42.24
Consolidated Edison (ED) 0.0 $5.1M 60k 84.84
Apache Corporation 0.0 $3.7M 107k 34.66
CarMax (KMX) 0.0 $3.1M 45k 69.80
Carter's (CRI) 0.0 $3.4M 34k 100.79
Citrix Systems 0.0 $2.1M 22k 99.69
Genuine Parts Company (GPC) 0.0 $3.8M 34k 111.99
IDEXX Laboratories (IDXX) 0.0 $2.7M 12k 223.61
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 22k 101.28
Kohl's Corporation (KSS) 0.0 $2.1M 30k 68.78
LKQ Corporation (LKQ) 0.0 $3.1M 111k 28.38
NetApp (NTAP) 0.0 $2.0M 30k 69.33
Nucor Corporation (NUE) 0.0 $5.1M 88k 58.34
Polaris Industries (PII) 0.0 $2.2M 26k 84.45
RPM International (RPM) 0.0 $3.2M 55k 58.05
Ritchie Bros. Auctioneers Inco 0.0 $2.4M 71k 34.00
Sealed Air (SEE) 0.0 $2.7M 58k 46.07
Sonoco Products Company (SON) 0.0 $3.3M 54k 61.52
Trimble Navigation (TRMB) 0.0 $3.3M 82k 40.40
Avery Dennison Corporation (AVY) 0.0 $5.2M 46k 113.01
Granite Construction (GVA) 0.0 $3.6M 84k 43.14
Harris Corporation 0.0 $3.5M 22k 159.75
Nordstrom 0.0 $2.9M 65k 44.38
Vulcan Materials Company (VMC) 0.0 $2.2M 19k 118.40
Akamai Technologies (AKAM) 0.0 $4.7M 65k 71.71
CACI International (CACI) 0.0 $3.3M 18k 182.04
Charles River Laboratories (CRL) 0.0 $3.6M 25k 145.29
Newell Rubbermaid (NWL) 0.0 $1.7M 114k 15.35
Regions Financial Corporation (RF) 0.0 $3.4M 238k 14.15
Laboratory Corp. of America Holdings 0.0 $4.2M 27k 152.99
Las Vegas Sands (LVS) 0.0 $4.7M 77k 60.95
International Flavors & Fragrances (IFF) 0.0 $2.8M 22k 128.79
Whirlpool Corporation (WHR) 0.0 $4.5M 34k 132.88
Everest Re Group (EG) 0.0 $2.7M 12k 215.96
Equity Residential (EQR) 0.0 $4.4M 59k 75.32
Pearson (PSO) 0.0 $5.0M 458k 10.98
Universal Health Services (UHS) 0.0 $2.1M 16k 133.82
Unum (UNM) 0.0 $3.8M 111k 33.83
Tyson Foods (TSN) 0.0 $3.3M 48k 69.43
Eastman Chemical Company (EMN) 0.0 $3.5M 46k 75.88
AstraZeneca (AZN) 0.0 $2.1M 52k 40.45
Koninklijke Philips Electronics NV (PHG) 0.0 $3.7M 91k 40.87
Integrated Device Technology 0.0 $1.8M 37k 49.00
Callaway Golf Company (MODG) 0.0 $2.3M 146k 15.93
Aegon 0.0 $4.5M 944k 4.79
eBay (EBAY) 0.0 $5.1M 136k 37.15
Fluor Corporation (FLR) 0.0 $2.7M 74k 36.80
Halliburton Company (HAL) 0.0 $4.1M 139k 29.30
Hess (HES) 0.0 $1.9M 32k 60.20
Rio Tinto (RIO) 0.0 $3.1M 52k 58.84
Sanofi-Aventis SA (SNY) 0.0 $2.5M 56k 44.28
Symantec Corporation 0.0 $2.1M 90k 22.98
Torchmark Corporation 0.0 $3.4M 41k 81.95
Canadian Pacific Railway 0.0 $1.7M 8.5k 206.03
Mitsubishi UFJ Financial (MUFG) 0.0 $4.4M 884k 4.95
Williams Companies (WMB) 0.0 $5.2M 180k 28.71
Canon (CAJPY) 0.0 $3.2M 110k 29.04
Henry Schein (HSIC) 0.0 $4.2M 70k 60.12
Brown-Forman Corporation (BF.A) 0.0 $2.3M 45k 51.18
Pool Corporation (POOL) 0.0 $3.4M 20k 164.98
First Industrial Realty Trust (FR) 0.0 $2.4M 69k 35.36
Markel Corporation (MKL) 0.0 $3.2M 3.2k 996.17
Sturm, Ruger & Company (RGR) 0.0 $2.4M 46k 53.00
Deluxe Corporation (DLX) 0.0 $2.8M 64k 43.71
FactSet Research Systems (FDS) 0.0 $5.1M 21k 248.27
D.R. Horton (DHI) 0.0 $3.4M 83k 41.39
AutoZone (AZO) 0.0 $2.8M 2.7k 1024.49
Grand Canyon Education (LOPE) 0.0 $4.7M 41k 114.52
AvalonBay Communities (AVB) 0.0 $4.7M 23k 200.74
PPL Corporation (PPL) 0.0 $4.6M 144k 31.74
Public Service Enterprise (PEG) 0.0 $4.1M 69k 59.41
Alliance Data Systems Corporation (BFH) 0.0 $3.4M 20k 174.98
Aptar (ATR) 0.0 $2.3M 21k 106.40
IDEX Corporation (IEX) 0.0 $1.9M 12k 151.73
Ultimate Software 0.0 $4.4M 13k 330.12
Marathon Oil Corporation (MRO) 0.0 $2.8M 168k 16.71
Umpqua Holdings Corporation 0.0 $1.9M 117k 16.49
Toyota Motor Corporation (TM) 0.0 $5.2M 44k 118.01
Ventas (VTR) 0.0 $2.6M 41k 63.81
Nexstar Broadcasting (NXST) 0.0 $1.8M 16k 108.40
Take-Two Interactive Software (TTWO) 0.0 $1.7M 19k 94.35
Radian (RDN) 0.0 $1.7M 84k 20.75
Amdocs Ltd ord (DOX) 0.0 $2.3M 42k 54.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.4M 30k 111.82
AMN Healthcare Services (AMN) 0.0 $2.0M 43k 47.09
Activision Blizzard 0.0 $4.7M 104k 45.53
Wyndham Worldwide Corporation 0.0 $2.9M 72k 40.50
Illumina (ILMN) 0.0 $3.9M 13k 310.69
Brooks Automation (AZTA) 0.0 $1.8M 62k 29.32
Brunswick Corporation (BC) 0.0 $2.0M 40k 50.32
Companhia de Saneamento Basi (SBS) 0.0 $4.1M 390k 10.58
Edison International (EIX) 0.0 $4.5M 72k 61.92
ESCO Technologies (ESE) 0.0 $2.0M 30k 67.01
Apogee Enterprises (APOG) 0.0 $1.8M 48k 37.48
Black Hills Corporation (BKH) 0.0 $2.2M 30k 74.07
E.W. Scripps Company (SSP) 0.0 $2.3M 109k 21.00
Evercore Partners (EVR) 0.0 $1.9M 20k 90.95
Huntsman Corporation (HUN) 0.0 $3.4M 152k 22.49
Littelfuse (LFUS) 0.0 $3.0M 16k 182.49
Chemed Corp Com Stk (CHE) 0.0 $5.1M 16k 320.08
CenterPoint Energy (CNP) 0.0 $2.7M 87k 30.70
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 26k 89.89
Diodes Incorporated (DIOD) 0.0 $1.9M 55k 34.69
DTE Energy Company (DTE) 0.0 $2.1M 17k 124.69
Euronet Worldwide (EEFT) 0.0 $1.9M 14k 142.55
Energy Transfer Equity (ET) 0.0 $4.8M 311k 15.37
FMC Corporation (FMC) 0.0 $1.7M 23k 76.82
Gorman-Rupp Company (GRC) 0.0 $3.8M 113k 33.94
HEICO Corporation (HEI) 0.0 $4.1M 44k 94.87
IPG Photonics Corporation (IPGP) 0.0 $2.0M 14k 151.78
J&J Snack Foods (JJSF) 0.0 $2.8M 18k 158.91
MGE Energy (MGEE) 0.0 $2.1M 31k 67.97
Middleby Corporation (MIDD) 0.0 $2.9M 22k 130.06
MarketAxess Holdings (MKTX) 0.0 $5.1M 21k 246.09
Morningstar (MORN) 0.0 $2.4M 19k 126.01
Vail Resorts (MTN) 0.0 $1.9M 8.9k 217.32
Omnicell (OMCL) 0.0 $2.3M 28k 80.83
Plains All American Pipeline (PAA) 0.0 $1.9M 79k 24.52
Plexus (PLXS) 0.0 $1.8M 30k 60.97
Raven Industries 0.0 $2.3M 59k 38.36
Selective Insurance (SIGI) 0.0 $2.0M 32k 63.29
Banco Santander (SAN) 0.0 $1.9M 401k 4.63
Teleflex Incorporated (TFX) 0.0 $4.9M 16k 302.16
West Pharmaceutical Services (WST) 0.0 $2.7M 25k 110.19
Wintrust Financial Corporation (WTFC) 0.0 $2.4M 36k 67.30
Cimarex Energy 0.0 $2.2M 32k 69.93
Abb (ABBNY) 0.0 $1.8M 93k 18.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.1M 44k 70.66
Alexion Pharmaceuticals 0.0 $4.9M 36k 135.16
British American Tobac (BTI) 0.0 $2.1M 51k 41.73
BorgWarner (BWA) 0.0 $2.3M 61k 38.40
F.N.B. Corporation (FNB) 0.0 $1.8M 166k 10.60
Hexcel Corporation (HXL) 0.0 $1.9M 27k 69.22
Industrias Bachoco, S.A.B. de C.V. 0.0 $5.2M 113k 46.10
Ida (IDA) 0.0 $1.9M 19k 99.54
Lululemon Athletica (LULU) 0.0 $2.2M 14k 163.86
Monolithic Power Systems (MPWR) 0.0 $4.2M 31k 135.48
Nektar Therapeutics 0.0 $2.7M 87k 30.86
Skyworks Solutions (SWKS) 0.0 $4.4M 53k 82.48
Tennant Company (TNC) 0.0 $2.5M 40k 62.09
Texas Roadhouse (TXRH) 0.0 $3.6M 58k 62.19
Wabtec Corporation (WAB) 0.0 $2.5M 34k 73.71
Aaon (AAON) 0.0 $3.0M 65k 46.19
Applied Industrial Technologies (AIT) 0.0 $3.6M 60k 59.48
Allete (ALE) 0.0 $2.5M 30k 82.20
A. O. Smith Corporation (AOS) 0.0 $2.3M 43k 53.34
Associated Banc- (ASB) 0.0 $3.9M 181k 21.35
Badger Meter (BMI) 0.0 $2.9M 51k 55.67
Bk Nova Cad (BNS) 0.0 $3.7M 69k 53.29
Extra Space Storage (EXR) 0.0 $4.1M 40k 101.90
F5 Networks (FFIV) 0.0 $2.1M 13k 156.96
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.6M 63k 40.53
H.B. Fuller Company (FUL) 0.0 $4.7M 97k 48.63
Gentex Corporation (GNTX) 0.0 $2.4M 114k 20.69
Healthcare Services (HCSG) 0.0 $2.2M 66k 33.00
ICU Medical, Incorporated (ICUI) 0.0 $2.2M 9.1k 239.25
ORIX Corporation (IX) 0.0 $3.9M 55k 71.88
Kansas City Southern 0.0 $3.4M 30k 116.01
LHC 0.0 $3.2M 29k 110.82
Lloyds TSB (LYG) 0.0 $2.6M 810k 3.21
Marcus Corporation (MCS) 0.0 $2.8M 71k 40.06
Merit Medical Systems (MMSI) 0.0 $2.0M 32k 61.84
MasTec (MTZ) 0.0 $2.4M 49k 48.11
Otter Tail Corporation (OTTR) 0.0 $1.8M 36k 49.83
RBC Bearings Incorporated (RBC) 0.0 $3.9M 31k 127.19
Sasol (SSL) 0.0 $3.2M 102k 30.95
VMware 0.0 $1.9M 11k 180.45
Weis Markets (WMK) 0.0 $2.1M 52k 40.81
WesBan (WSBC) 0.0 $2.7M 68k 39.74
Woodward Governor Company (WWD) 0.0 $2.5M 26k 94.90
Neogen Corporation (NEOG) 0.0 $2.2M 38k 57.39
NVE Corporation (NVEC) 0.0 $2.8M 29k 97.89
Dex (DXCM) 0.0 $3.3M 28k 119.10
Rbc Cad (RY) 0.0 $5.1M 68k 75.55
Tor Dom Bk Cad (TD) 0.0 $2.1M 38k 54.33
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 14k 142.60
Bank Of Montreal Cadcom (BMO) 0.0 $3.4M 46k 74.83
National Instruments 0.0 $3.4M 76k 44.37
Prospect Capital Corporation (PSEC) 0.0 $2.2M 311k 7.11
Aspen Technology 0.0 $4.0M 38k 104.27
Columbia Banking System (COLB) 0.0 $1.9M 57k 32.70
HEICO Corporation (HEI.A) 0.0 $3.4M 41k 84.06
PROS Holdings (PRO) 0.0 $1.8M 43k 42.25
Hyatt Hotels Corporation (H) 0.0 $1.9M 26k 72.57
B&G Foods (BGS) 0.0 $2.4M 100k 24.45
Suncor Energy (SU) 0.0 $3.5M 108k 32.43
Manulife Finl Corp (MFC) 0.0 $2.1M 126k 16.92
American International (AIG) 0.0 $2.7M 63k 43.06
Kimco Realty Corporation (KIM) 0.0 $2.1M 112k 18.50
Oneok (OKE) 0.0 $3.4M 48k 69.85
Pinnacle West Capital Corporation (PNW) 0.0 $4.7M 49k 95.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.1M 12k 259.17
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.7M 21k 128.76
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.1M 1.6k 1301.59
Dollar General (DG) 0.0 $4.6M 38k 119.29
Generac Holdings (GNRC) 0.0 $2.4M 47k 51.24
Tesla Motors (TSLA) 0.0 $3.2M 11k 279.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.2M 20k 106.67
Verint Systems (VRNT) 0.0 $2.8M 46k 59.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.6M 36k 126.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.9M 78k 50.15
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0M 22k 138.84
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.8M 64k 59.54
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.3M 37k 61.69
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.8M 27k 65.31
FleetCor Technologies 0.0 $2.6M 11k 246.49
Ss&c Technologies Holding (SSNC) 0.0 $3.2M 51k 63.68
Motorola Solutions (MSI) 0.0 $2.6M 19k 140.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.6M 93k 27.88
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.2M 38k 85.66
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0M 20k 99.00
Vanguard Information Technology ETF (VGT) 0.0 $2.7M 14k 200.61
iShares Morningstar Large Growth (ILCG) 0.0 $2.1M 11k 182.84
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.4M 31k 142.79
Vanguard Health Care ETF (VHT) 0.0 $2.4M 14k 172.48
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.5M 31k 113.56
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.1M 38k 55.27
America First Tax Exempt Investors 0.0 $2.0M 288k 6.87
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.9M 44k 43.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.2M 106k 30.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.5M 32k 79.74
Fly Leasing 0.0 $4.4M 317k 13.84
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.1M 41k 49.88
Schwab International Equity ETF (SCHF) 0.0 $4.3M 137k 31.31
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.4M 45k 77.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.7M 38k 124.42
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.8M 27k 67.00
Heska Corporation 0.0 $1.8M 21k 85.09
Cambridge Ban (CATC) 0.0 $2.8M 34k 82.85
Ishares Tr cmn (STIP) 0.0 $2.8M 28k 99.68
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.6M 33k 79.39
Te Connectivity Ltd for 0.0 $3.5M 44k 80.75
Kinder Morgan (KMI) 0.0 $4.9M 247k 20.01
Hca Holdings (HCA) 0.0 $2.6M 20k 130.39
Yandex Nv-a (NBIS) 0.0 $4.0M 117k 34.34
Wendy's/arby's Group (WEN) 0.0 $4.3M 241k 17.90
Pvh Corporation (PVH) 0.0 $3.1M 25k 121.97
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.3M 59k 39.78
Cbre Group Inc Cl A (CBRE) 0.0 $3.2M 66k 49.44
Chefs Whse (CHEF) 0.0 $2.4M 79k 31.05
Fortune Brands (FBIN) 0.0 $2.0M 42k 47.60
Xylem (XYL) 0.0 $4.1M 52k 79.06
Expedia (EXPE) 0.0 $2.0M 17k 118.97
Jazz Pharmaceuticals (JAZZ) 0.0 $2.1M 15k 143.00
Ishares Tr eafe min volat (EFAV) 0.0 $3.3M 46k 72.03
Proto Labs (PRLB) 0.0 $5.1M 49k 105.13
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.2M 159k 20.11
Wp Carey (WPC) 0.0 $2.2M 29k 78.34
Qualys (QLYS) 0.0 $2.9M 35k 82.75
Asml Holding (ASML) 0.0 $1.9M 9.9k 188.04
Mplx (MPLX) 0.0 $2.0M 62k 32.88
Workday Inc cl a (WDAY) 0.0 $2.5M 13k 192.87
Cyrusone 0.0 $1.8M 34k 52.46
Liberty Global Inc C 0.0 $2.7M 113k 24.21
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.1M 43k 47.43
Hd Supply 0.0 $5.0M 115k 43.35
Gw Pharmaceuticals Plc ads 0.0 $2.0M 12k 168.49
Orange Sa (ORANY) 0.0 $2.0M 125k 16.30
National Resh Corp cl a (NRC) 0.0 $2.3M 60k 38.59
Cdw (CDW) 0.0 $3.5M 36k 96.38
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.5M 28k 88.01
Fireeye 0.0 $1.8M 105k 16.79
Ambev Sa- (ABEV) 0.0 $4.3M 1.0M 4.30
Allegion Plc equity (ALLE) 0.0 $2.3M 26k 90.71
Veeva Sys Inc cl a (VEEV) 0.0 $4.6M 36k 126.84
Burlington Stores (BURL) 0.0 $3.1M 20k 156.67
Criteo Sa Ads (CRTO) 0.0 $3.4M 169k 20.03
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.7M 61k 28.36
Msa Safety Inc equity (MSA) 0.0 $2.1M 20k 103.43
Geopark Ltd Usd (GPRK) 0.0 $4.4M 254k 17.29
2u 0.0 $2.5M 35k 70.85
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $4.7M 159k 29.83
Ishares Tr core msci pac (IPAC) 0.0 $1.8M 33k 55.63
Cdk Global Inc equities 0.0 $2.0M 33k 58.79
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.3M 112k 29.35
Liberty Broadband Cl C (LBRDK) 0.0 $2.7M 29k 91.75
First Trust Iv Enhanced Short (FTSM) 0.0 $3.9M 64k 59.99
Equinix (EQIX) 0.0 $3.9M 8.6k 453.20
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $2.0M 39k 51.29
Monster Beverage Corp (MNST) 0.0 $3.1M 57k 54.56
Etsy (ETSY) 0.0 $4.2M 63k 67.24
Relx (RELX) 0.0 $2.3M 105k 21.45
Energizer Holdings (ENR) 0.0 $2.7M 59k 44.92
Shopify Inc cl a (SHOP) 0.0 $3.5M 17k 206.60
Bwx Technologies (BWXT) 0.0 $2.0M 40k 49.58
Alarm Com Hldgs (ALRM) 0.0 $1.9M 30k 64.91
Teladoc (TDOC) 0.0 $2.6M 46k 55.60
Westrock (WRK) 0.0 $1.9M 49k 38.36
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $3.7M 149k 24.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.1M 37k 85.34
Hubbell (HUBB) 0.0 $3.5M 30k 118.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.9M 51k 38.23
Spire (SR) 0.0 $2.7M 33k 82.31
Itt (ITT) 0.0 $2.3M 39k 58.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.1M 8.8k 346.87
Ihs Markit 0.0 $3.0M 56k 54.38
Johnson Controls International Plc equity (JCI) 0.0 $2.4M 64k 36.94
Ishares Tr ibonds dec2026 (IBDR) 0.0 $2.0M 81k 24.23
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.8M 72k 24.92
Yum China Holdings (YUMC) 0.0 $3.3M 73k 44.92
Sba Communications Corp (SBAC) 0.0 $4.4M 22k 199.66
Blackline (BL) 0.0 $1.9M 41k 46.34
Axon Enterprise (AXON) 0.0 $2.7M 49k 54.41
Daseke 0.0 $3.2M 627k 5.09
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.7M 85k 20.37
Altaba 0.0 $2.2M 29k 74.10
Okta Inc cl a (OKTA) 0.0 $2.8M 34k 82.75
Syneos Health 0.0 $2.0M 39k 51.77
Nutrien (NTR) 0.0 $3.4M 65k 52.76
Wyndham Hotels And Resorts (WH) 0.0 $1.8M 35k 49.98
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $4.2M 131k 32.11
Invesco Emerging Markets S etf (PCY) 0.0 $2.8M 101k 28.01
Evergy (EVRG) 0.0 $3.0M 51k 58.07
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.4M 23k 104.43
Apergy Corp 0.0 $3.3M 80k 41.05
Docusign (DOCU) 0.0 $2.2M 43k 51.85
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $4.0M 32k 127.59
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.3M 71k 46.77
Northwest Natural Holdin (NWN) 0.0 $1.8M 27k 65.63
Intercontinental Hotels Group (IHG) 0.0 $1.8M 29k 61.09
Apartment Invt And Mgmt Co -a 0.0 $3.1M 61k 50.30
Altisource Portfolio Solns S reg 0.0 $30k 1.3k 23.75
Compass Minerals International (CMP) 0.0 $476k 8.7k 54.37
Covanta Holding Corporation 0.0 $3.0k 200.00 15.00
Diamond Offshore Drilling 0.0 $56k 5.4k 10.45
Loews Corporation (L) 0.0 $1.0M 22k 47.96
Stewart Information Services Corporation (STC) 0.0 $3.0k 77.00 38.96
America Movil Sab De Cv spon adr l 0.0 $1.6M 110k 14.29
AU Optronics 0.0 $46k 13k 3.66
Barrick Gold Corp (GOLD) 0.0 $1.4M 104k 13.70
China Petroleum & Chemical 0.0 $251k 3.1k 79.61
Cit 0.0 $85k 1.8k 47.65
Crown Holdings (CCK) 0.0 $238k 4.4k 54.59
SK Tele 0.0 $561k 23k 24.51
Banco Santander (BSBR) 0.0 $45k 4.0k 11.30
Lear Corporation (LEA) 0.0 $1.5M 11k 135.68
Mobile TeleSystems OJSC 0.0 $0 1.2k 0.00
Petroleo Brasileiro SA (PBR) 0.0 $442k 28k 15.88
Vale (VALE) 0.0 $158k 12k 13.04
Companhia Siderurgica Nacional (SID) 0.0 $992k 241k 4.11
Grupo Televisa (TV) 0.0 $147k 13k 11.04
Himax Technologies (HIMX) 0.0 $4.0k 1.1k 3.79
Sociedad Quimica y Minera (SQM) 0.0 $95k 2.5k 38.29
Compania de Minas Buenaventura SA (BVN) 0.0 $254k 15k 17.25
Gerdau SA (GGB) 0.0 $4.0k 941.00 4.25
Infosys Technologies (INFY) 0.0 $593k 54k 10.92
LG Display (LPL) 0.0 $136k 16k 8.66
Petroleo Brasileiro SA (PBR.A) 0.0 $13k 910.00 14.29
NRG Energy (NRG) 0.0 $476k 11k 42.49
Owens Corning (OC) 0.0 $1.1M 24k 47.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $115k 2.6k 44.40
Tenaris (TS) 0.0 $704k 25k 28.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $14k 2.6k 5.33
Portland General Electric Company (POR) 0.0 $433k 8.3k 51.89
Boyd Gaming Corporation (BYD) 0.0 $1.2M 43k 27.35
Radware Ltd ord (RDWR) 0.0 $1.1M 41k 26.14
Denny's Corporation (DENN) 0.0 $1.2M 67k 18.35
iStar Financial 0.0 $41k 5.4k 7.58
Seacor Holdings 0.0 $3.0k 79.00 37.97
Annaly Capital Management 0.0 $964k 97k 9.98
Genworth Financial (GNW) 0.0 $47k 12k 3.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $999.920000 29.00 34.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 7.2k 143.54
Starwood Property Trust (STWD) 0.0 $891k 40k 22.35
Western Union Company (WU) 0.0 $729k 39k 18.49
Assurant (AIZ) 0.0 $103k 1.1k 94.76
First Citizens BancShares (FCNCA) 0.0 $21k 51.00 411.76
Signature Bank (SBNY) 0.0 $841k 6.6k 128.01
TD Ameritrade Holding 0.0 $1.4M 29k 50.02
Rli (RLI) 0.0 $26k 367.00 70.84
CVB Financial (CVBF) 0.0 $579k 28k 21.07
FTI Consulting (FCN) 0.0 $33k 426.00 77.46
MGIC Investment (MTG) 0.0 $205k 16k 13.20
Safety Insurance (SAFT) 0.0 $33k 379.00 87.07
Legg Mason 0.0 $177k 6.3k 27.86
People's United Financial 0.0 $191k 12k 16.45
SEI Investments Company (SEIC) 0.0 $134k 2.6k 52.01
SLM Corporation (SLM) 0.0 $105k 11k 9.92
Affiliated Managers (AMG) 0.0 $591k 5.5k 107.16
AutoNation (AN) 0.0 $85k 2.4k 35.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $96k 1.5k 65.72
Devon Energy Corporation (DVN) 0.0 $1.3M 40k 31.57
IAC/InterActive 0.0 $634k 3.0k 210.21
Range Resources (RRC) 0.0 $191k 17k 11.23
Dick's Sporting Goods (DKS) 0.0 $255k 6.9k 36.80
Via 0.0 $200k 7.1k 28.01
Crocs (CROX) 0.0 $857k 33k 25.74
Seattle Genetics 0.0 $513k 7.0k 73.31
AMAG Pharmaceuticals 0.0 $1.0k 96.00 10.42
BioMarin Pharmaceutical (BMRN) 0.0 $905k 10k 88.76
Teva Pharmaceutical Industries (TEVA) 0.0 $705k 45k 15.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 9.0k 183.99
RadNet (RDNT) 0.0 $31k 2.5k 12.49
Clean Harbors (CLH) 0.0 $124k 1.7k 71.39
AES Corporation (AES) 0.0 $426k 24k 18.09
Brookfield Asset Management 0.0 $1.3M 28k 46.65
Bunge 0.0 $400k 7.5k 53.04
KB Home (KBH) 0.0 $88k 3.7k 24.04
Lennar Corporation (LEN) 0.0 $660k 13k 49.08
Pulte (PHM) 0.0 $400k 14k 27.96
Scholastic Corporation (SCHL) 0.0 $623k 16k 39.76
India Fund (IFN) 0.0 $6.0k 304.00 19.74
Career Education 0.0 $195k 12k 16.53
FirstEnergy (FE) 0.0 $1.7M 42k 41.61
Shaw Communications Inc cl b conv 0.0 $150k 7.2k 20.86
American Eagle Outfitters (AEO) 0.0 $77k 3.5k 22.18
Avon Products 0.0 $96k 33k 2.94
Bank of Hawaii Corporation (BOH) 0.0 $259k 3.3k 78.97
Bed Bath & Beyond 0.0 $185k 11k 17.04
Blackbaud (BLKB) 0.0 $250k 3.1k 79.37
Brown & Brown (BRO) 0.0 $1.1M 36k 29.51
Cameco Corporation (CCJ) 0.0 $183k 16k 11.81
Continental Resources 0.0 $1.3M 30k 44.77
Core Laboratories 0.0 $1.2M 18k 68.90
Cracker Barrel Old Country Store (CBRL) 0.0 $375k 2.3k 161.43
Cullen/Frost Bankers (CFR) 0.0 $382k 3.9k 97.19
Curtiss-Wright (CW) 0.0 $1.4M 12k 113.67
Diebold Incorporated 0.0 $2.0k 208.00 9.62
Federated Investors (FHI) 0.0 $57k 1.9k 29.53
Franklin Resources (BEN) 0.0 $1.6M 47k 33.17
Greif (GEF) 0.0 $2.0k 38.00 52.63
H&R Block (HRB) 0.0 $881k 37k 23.93
Harsco Corporation (NVRI) 0.0 $1.4M 70k 20.16
Hawaiian Electric Industries (HE) 0.0 $537k 13k 40.79
Heartland Express (HTLD) 0.0 $725k 38k 19.29
Hillenbrand (HI) 0.0 $633k 15k 41.59
Hologic (HOLX) 0.0 $675k 14k 48.42
Host Hotels & Resorts (HST) 0.0 $1.5M 81k 18.90
J.C. Penney Company 0.0 $109k 73k 1.48
Lincoln Electric Holdings (LECO) 0.0 $1.6M 19k 83.89
Mattel (MAT) 0.0 $192k 15k 13.04
Mercury General Corporation (MCY) 0.0 $85k 1.7k 50.00
Newmont Mining Corporation (NEM) 0.0 $1.3M 36k 35.76
Noble Energy 0.0 $1.5M 61k 24.71
Nuance Communications 0.0 $60k 3.7k 16.03
Pitney Bowes (PBI) 0.0 $60k 8.6k 6.90
Power Integrations (POWI) 0.0 $471k 6.7k 69.94
Ryder System (R) 0.0 $314k 5.1k 62.07
Steelcase (SCS) 0.0 $46k 3.2k 14.59
Teradata Corporation (TDC) 0.0 $370k 8.5k 43.59
Watsco, Incorporated (WSO) 0.0 $1.6M 11k 143.18
Molson Coors Brewing Company (TAP) 0.0 $1.6M 27k 59.63
Buckle (BKE) 0.0 $8.0k 431.00 18.56
Transocean (RIG) 0.0 $78k 8.9k 8.77
Redwood Trust (RWT) 0.0 $997k 62k 16.16
Franklin Electric (FELE) 0.0 $959k 19k 51.10
Itron (ITRI) 0.0 $636k 14k 46.61
KBR (KBR) 0.0 $29k 1.5k 18.90
Nu Skin Enterprises (NUS) 0.0 $106k 2.2k 47.90
Schnitzer Steel Industries (RDUS) 0.0 $17k 710.00 23.94
Sensient Technologies Corporation (SXT) 0.0 $700k 10k 67.83
Simpson Manufacturing (SSD) 0.0 $755k 13k 59.20
Harley-Davidson (HOG) 0.0 $1.6M 44k 35.65
Jack in the Box (JACK) 0.0 $106k 1.3k 81.39
Tiffany & Co. 0.0 $991k 9.4k 105.55
Verisign (VRSN) 0.0 $1.4M 7.6k 181.60
Briggs & Stratton Corporation 0.0 $33k 2.9k 11.69
Gold Fields (GFI) 0.0 $54k 14k 3.75
Timken Company (TKR) 0.0 $118k 2.7k 43.56
Albany International (AIN) 0.0 $96k 1.3k 71.70
Avista Corporation (AVA) 0.0 $978k 24k 40.60
Cabot Corporation (CBT) 0.0 $1.1M 25k 41.63
Comerica Incorporated (CMA) 0.0 $1.2M 16k 73.29
Commercial Metals Company (CMC) 0.0 $284k 17k 17.07
SVB Financial (SIVBQ) 0.0 $441k 2.0k 222.43
TETRA Technologies (TTI) 0.0 $2.0k 693.00 2.89
Autoliv (ALV) 0.0 $338k 4.6k 73.38
Hanesbrands (HBI) 0.0 $388k 22k 17.89
Mid-America Apartment (MAA) 0.0 $1.1M 10k 109.26
ABM Industries (ABM) 0.0 $16k 449.00 35.63
Entegris (ENTG) 0.0 $1.6M 45k 35.70
Nokia Corporation (NOK) 0.0 $764k 134k 5.72
Winnebago Industries (WGO) 0.0 $92k 2.9k 31.30
ACI Worldwide (ACIW) 0.0 $354k 11k 32.70
DaVita (DVA) 0.0 $188k 3.5k 54.27
CSG Systems International (CSGS) 0.0 $104k 2.5k 42.37
Waddell & Reed Financial 0.0 $113k 6.5k 17.36
Helen Of Troy (HELE) 0.0 $1.6M 14k 116.03
Rent-A-Center (UPBD) 0.0 $6.0k 302.00 19.87
Universal Corporation (UVV) 0.0 $22k 378.00 58.20
Tuesday Morning Corporation 0.0 $383k 181k 2.12
United Rentals (URI) 0.0 $608k 5.3k 114.19
Cato Corporation (CATO) 0.0 $21k 1.2k 18.02
Healthcare Realty Trust Incorporated 0.0 $911k 28k 32.10
Vishay Intertechnology (VSH) 0.0 $15k 800.00 18.75
National-Oilwell Var 0.0 $1.4M 53k 26.65
AVX Corporation 0.0 $122k 7.0k 17.33
Coherent 0.0 $1.5M 10k 141.73
Fresh Del Monte Produce (FDP) 0.0 $318k 12k 26.99
Invacare Corporation 0.0 $153k 18k 8.37
JetBlue Airways Corporation (JBLU) 0.0 $706k 43k 16.29
Cott Corp 0.0 $78k 5.4k 14.45
Plantronics 0.0 $135k 2.9k 45.89
Taro Pharmaceutical Industries (TARO) 0.0 $979k 9.1k 108.03
Weight Watchers International 0.0 $339k 17k 20.18
Barnes 0.0 $1.2M 24k 51.44
La-Z-Boy Incorporated (LZB) 0.0 $376k 11k 32.99
SkyWest (SKYW) 0.0 $216k 4.0k 54.41
Tetra Tech (TTEK) 0.0 $421k 7.1k 59.74
Matthews International Corporation (MATW) 0.0 $404k 11k 36.99
Office Depot 0.0 $9.8k 2.5k 4.01
Pier 1 Imports 0.0 $0 247.00 0.00
Herman Miller (MLKN) 0.0 $61k 1.8k 34.94
Interpublic Group of Companies (IPG) 0.0 $612k 29k 20.97
Electronics For Imaging 0.0 $177k 6.6k 26.88
Haemonetics Corporation (HAE) 0.0 $273k 3.1k 87.41
Cadence Design Systems (CDNS) 0.0 $386k 6.1k 63.49
Crane 0.0 $779k 9.2k 84.69
WellCare Health Plans 0.0 $348k 1.3k 269.29
Waters Corporation (WAT) 0.0 $512k 2.0k 251.85
Campbell Soup Company (CPB) 0.0 $1.6M 42k 38.15
CenturyLink 0.0 $1.0M 84k 11.98
Adtran 0.0 $2.0k 140.00 14.29
Mercury Computer Systems (MRCY) 0.0 $1.5M 23k 64.10
United States Cellular Corporation (AD) 0.0 $9.0k 206.00 43.69
AngloGold Ashanti 0.0 $51k 3.9k 13.15
Forward Air Corporation 0.0 $456k 7.0k 64.76
Casey's General Stores (CASY) 0.0 $724k 5.6k 128.75
Goodyear Tire & Rubber Company (GT) 0.0 $490k 27k 18.17
PerkinElmer (RVTY) 0.0 $266k 2.8k 96.34
Progress Software Corporation (PRGS) 0.0 $1.1M 26k 44.36
NiSource (NI) 0.0 $1.5M 54k 28.65
American Financial (AFG) 0.0 $402k 4.2k 96.33
Horace Mann Educators Corporation (HMN) 0.0 $108k 3.1k 35.20
Federal Signal Corporation (FSS) 0.0 $150k 5.7k 26.04
MSC Industrial Direct (MSM) 0.0 $168k 2.0k 82.68
Olin Corporation (OLN) 0.0 $281k 12k 23.09
AGCO Corporation (AGCO) 0.0 $152k 2.2k 69.47
Arrow Electronics (ARW) 0.0 $880k 11k 77.11
Avnet (AVT) 0.0 $90k 2.1k 43.55
Lancaster Colony (MZTI) 0.0 $292k 1.9k 156.55
STAAR Surgical Company (STAA) 0.0 $34k 1.0k 34.00
Wolverine World Wide (WWW) 0.0 $1.0M 28k 35.74
Shoe Carnival (SCVL) 0.0 $1.0k 43.00 23.26
Sotheby's 0.0 $232k 6.2k 37.58
Universal Electronics (UEIC) 0.0 $2.0k 49.00 40.82
Gartner (IT) 0.0 $828k 5.5k 151.56
Cemex SAB de CV (CX) 0.0 $418k 90k 4.64
Cenovus Energy (CVE) 0.0 $687k 79k 8.68
Credit Suisse Group 0.0 $375k 32k 11.68
DISH Network 0.0 $97k 3.1k 31.63
Domtar Corp 0.0 $36k 728.00 49.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $342k 37k 9.18
Honda Motor (HMC) 0.0 $968k 36k 27.18
Macy's (M) 0.0 $1.3M 52k 24.01
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $999.960000 12.00 83.33
NCR Corporation (VYX) 0.0 $1.1M 39k 27.31
Telefonica (TEF) 0.0 $558k 67k 8.38
PT Telekomunikasi Indonesia (TLK) 0.0 $172k 6.2k 27.50
Ultrapar Participacoes SA (UGP) 0.0 $59k 5.0k 11.94
John Wiley & Sons (WLY) 0.0 $32k 693.00 46.63
Encana Corp 0.0 $1.3M 181k 7.24
Gap (GAP) 0.0 $1.2M 45k 26.17
White Mountains Insurance Gp (WTM) 0.0 $513k 554.00 925.23
Alleghany Corporation 0.0 $30k 49.00 612.24
First Midwest Ban 0.0 $1.4M 68k 20.45
Shinhan Financial (SHG) 0.0 $320k 8.6k 37.17
KB Financial (KB) 0.0 $228k 6.2k 37.10
Echostar Corporation (SATS) 0.0 $109k 3.0k 36.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 93k 12.89
Patterson Companies (PDCO) 0.0 $893k 41k 21.84
Stericycle (SRCL) 0.0 $1.6M 30k 54.43
Dillard's (DDS) 0.0 $606k 8.4k 72.09
Lazard Ltd-cl A shs a 0.0 $91k 2.5k 36.01
PG&E Corporation (PCG) 0.0 $292k 16k 17.81
Buckeye Partners 0.0 $788k 23k 34.05
Grupo Aeroportuario del Pacifi (PAC) 0.0 $41k 462.00 87.96
Imperial Oil (IMO) 0.0 $264k 9.7k 27.28
Murphy Oil Corporation (MUR) 0.0 $1.5M 53k 29.29
Washington Real Estate Investment Trust (ELME) 0.0 $182k 6.4k 28.33
Manpower (MAN) 0.0 $144k 1.7k 82.39
SL Green Realty 0.0 $1.5M 17k 89.92
Brookfield Infrastructure Part (BIP) 0.0 $166k 4.0k 42.00
Cohen & Steers (CNS) 0.0 $27k 634.00 42.52
Valley National Ban (VLY) 0.0 $30k 3.1k 9.60
International Speedway Corporation 0.0 $24k 550.00 42.72
UMH Properties (UMH) 0.0 $11k 746.00 14.06
Abercrombie & Fitch (ANF) 0.0 $6.0k 233.00 25.75
Prestige Brands Holdings (PBH) 0.0 $192k 6.4k 29.92
Via 0.0 $4.8k 190.00 25.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $40k 571.00 69.65
USG Corporation 0.0 $118k 2.7k 43.21
Barclays (BCS) 0.0 $1.1M 144k 8.00
National Beverage (FIZZ) 0.0 $5.3k 81.00 65.57
Tupperware Brands Corporation 0.0 $199k 7.8k 25.65
Tootsie Roll Industries (TR) 0.0 $382k 10k 37.28
Hospitality Properties Trust 0.0 $838k 32k 26.31
W.R. Berkley Corporation (WRB) 0.0 $55k 639.00 85.50
Enstar Group (ESGR) 0.0 $3.0k 19.00 157.89
Franklin Street Properties (FSP) 0.0 $7.9k 1.3k 5.88
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.0k 466.00 10.73
Msci (MSCI) 0.0 $906k 4.6k 197.94
Penn National Gaming (PENN) 0.0 $901k 45k 20.10
American Woodmark Corporation (AMWD) 0.0 $845k 10k 82.64
Encore Capital (ECPG) 0.0 $7.6k 285.00 26.55
HFF 0.0 $16k 331.00 48.34
Monarch Casino & Resort (MCRI) 0.0 $812k 19k 43.87
Hilltop Holdings (HTH) 0.0 $37k 2.0k 18.45
Toll Brothers (TOL) 0.0 $366k 10k 36.23
WESCO International (WCC) 0.0 $89k 1.7k 53.13
Advance Auto Parts (AAP) 0.0 $262k 1.5k 170.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $33k 115.00 286.96
ProAssurance Corporation (PRA) 0.0 $236k 6.8k 34.60
Service Corporation International (SCI) 0.0 $733k 18k 40.15
Balchem Corporation (BCPC) 0.0 $563k 6.1k 92.87
Scientific Games (LNW) 0.0 $4.4k 212.00 20.69
Ii-vi 0.0 $218k 5.9k 37.26
Churchill Downs (CHDN) 0.0 $460k 5.1k 90.32
Discovery Communications 0.0 $1.3M 52k 25.43
Eagle Materials (EXP) 0.0 $1.3M 16k 84.28
eHealth (EHTH) 0.0 $2.0k 36.00 55.56
Live Nation Entertainment (LYV) 0.0 $517k 8.1k 63.56
Discovery Communications 0.0 $1.5M 55k 27.02
Beacon Roofing Supply (BECN) 0.0 $1.2M 38k 32.18
TrueBlue (TBI) 0.0 $726k 31k 23.62
Papa John's Int'l (PZZA) 0.0 $264k 5.0k 52.87
St. Joe Company (JOE) 0.0 $76k 4.6k 16.50
Vornado Realty Trust (VNO) 0.0 $538k 8.0k 67.54
Gabelli Global Multimedia Trust (GGT) 0.0 $0 35.00 0.00
Big Lots (BIGGQ) 0.0 $133k 3.5k 38.27
Cousins Properties 0.0 $639k 66k 9.66
Dynex Capital 0.0 $8.0k 1.3k 6.25
East West Ban (EWBC) 0.0 $672k 14k 47.96
WABCO Holdings 0.0 $606k 4.6k 131.86
PetroChina Company 0.0 $1.1M 17k 65.40
Mueller Industries (MLI) 0.0 $11k 201.00 52.63
GATX Corporation (GATX) 0.0 $1.6M 21k 76.34
Solar Cap (SLRC) 0.0 $21k 1.0k 21.00
PDL BioPharma 0.0 $2.0k 567.00 3.53
Bce (BCE) 0.0 $848k 19k 44.38
New York Community Ban 0.0 $493k 43k 11.56
NewMarket Corporation (NEU) 0.0 $22k 51.00 435.90
Patterson-UTI Energy (PTEN) 0.0 $407k 29k 14.01
Methanex Corp (MEOH) 0.0 $538k 9.5k 56.81
American National Insurance Company 0.0 $302k 2.5k 120.95
51job 0.0 $814k 11k 77.88
Arch Capital Group (ACGL) 0.0 $1.2M 38k 32.31
Axis Capital Holdings (AXS) 0.0 $49k 900.00 54.44
Chesapeake Energy Corporation 0.0 $132k 42k 3.12
Credit Acceptance (CACC) 0.0 $9.0k 20.00 450.00
First Solar (FSLR) 0.0 $1.7M 32k 52.86
Highwoods Properties (HIW) 0.0 $93k 2.0k 46.43
Primerica (PRI) 0.0 $3.0k 27.00 111.11
TCF Financial Corporation 0.0 $994k 48k 20.70
Thor Industries (THO) 0.0 $897k 14k 62.37
Kaiser Aluminum (KALU) 0.0 $97k 927.00 104.40
Sina Corporation 0.0 $151k 2.6k 59.09
InnerWorkings 0.0 $8.0k 2.1k 3.75
Penske Automotive (PAG) 0.0 $130k 2.9k 44.74
Southwestern Energy Company 0.0 $96k 21k 4.69
Aaron's 0.0 $1.1M 21k 52.65
Kennametal (KMT) 0.0 $62k 1.7k 36.65
Resources Connection (RGP) 0.0 $3.0k 208.00 14.42
Lennar Corporation (LEN.B) 0.0 $6.3k 166.00 37.74
Nelnet (NNI) 0.0 $37k 667.00 55.47
Pos (PKX) 0.0 $624k 11k 55.24
Meredith Corporation 0.0 $460k 8.3k 55.16
NVR (NVR) 0.0 $216k 78.00 2771.43
CNA Financial Corporation (CNA) 0.0 $63k 1.4k 43.48
Domino's Pizza (DPZ) 0.0 $411k 1.6k 258.68
Gladstone Commercial Corporation (GOOD) 0.0 $23k 1.1k 20.61
Carlisle Companies (CSL) 0.0 $1.4M 12k 122.59
Trex Company (TREX) 0.0 $179k 2.9k 61.08
National Presto Industries (NPK) 0.0 $774k 7.1k 108.46
New York Times Company (NYT) 0.0 $53k 1.6k 32.92
Farmer Brothers (FARM) 0.0 $858k 43k 20.00
Wynn Resorts (WYNN) 0.0 $1.1M 9.1k 119.30
Hub (HUBG) 0.0 $441k 11k 40.83
Landstar System (LSTR) 0.0 $443k 4.1k 109.41
Cedar Fair 0.0 $1.4M 27k 52.62
Kimball International 0.0 $119k 8.4k 14.17
PICO Holdings 0.0 $4.0k 360.00 11.11
Sinclair Broadcast 0.0 $859k 22k 38.51
Fair Isaac Corporation (FICO) 0.0 $724k 2.7k 270.52
Choice Hotels International (CHH) 0.0 $171k 2.2k 78.79
Lexington Realty Trust (LXP) 0.0 $118k 13k 9.12
Southwest Gas Corporation (SWX) 0.0 $1.2M 15k 82.28
Sykes Enterprises, Incorporated 0.0 $178k 6.3k 28.45
Ashford Hospitality Trust 0.0 $9.0k 2.0k 4.56
Gray Television (GTN) 0.0 $651k 31k 21.34
Avis Budget (CAR) 0.0 $4.0k 125.00 32.00
Entercom Communications 0.0 $8.0k 1.6k 5.01
ACCO Brands Corporation (ACCO) 0.0 $18k 2.1k 8.82
W.R. Grace & Co. 0.0 $200k 2.6k 78.19
Ctrip.com International 0.0 $855k 20k 43.70
Rite Aid Corporation 0.0 $992.250000 2.0k 0.49
Financial Institutions (FISI) 0.0 $2.0k 71.00 28.17
FreightCar America (RAIL) 0.0 $64k 10k 6.22
Mercantile Bank (MBWM) 0.0 $139k 4.2k 32.79
New Oriental Education & Tech 0.0 $986k 11k 90.14
Employers Holdings (EIG) 0.0 $9.0k 233.00 38.63
Genes (GCO) 0.0 $5.9k 130.00 45.05
Advanced Micro Devices (AMD) 0.0 $548k 22k 25.51
NetEase (NTES) 0.0 $963k 4.0k 241.58
Central Garden & Pet (CENT) 0.0 $3.0k 112.00 26.79
Goldcorp 0.0 $1.1M 92k 11.43
Maximus (MMS) 0.0 $1.6M 23k 70.99
Mueller Water Products (MWA) 0.0 $456k 45k 10.05
Titan International (TWI) 0.0 $291k 49k 5.98
Griffon Corporation (GFF) 0.0 $3.0k 166.00 18.07
McGrath Rent (MGRC) 0.0 $554k 9.8k 56.59
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $135k 2.5k 54.00
Amkor Technology (AMKR) 0.0 $13k 1.5k 8.67
Magellan Health Services 0.0 $6.0k 90.00 66.67
BOK Financial Corporation (BOKF) 0.0 $288k 3.5k 81.30
Hawaiian Holdings 0.0 $30k 1.1k 26.29
Quanta Services (PWR) 0.0 $281k 7.5k 37.74
Teekay Shipping Marshall Isl 0.0 $13k 3.4k 3.78
Brinker International (EAT) 0.0 $12k 264.00 45.45
Darling International (DAR) 0.0 $497k 23k 21.64
Texas Capital Bancshares (TCBI) 0.0 $467k 8.6k 54.63
Louisiana-Pacific Corporation (LPX) 0.0 $134k 5.5k 24.50
Barnes & Noble 0.0 $0 184.00 0.00
Juniper Networks (JNPR) 0.0 $323k 12k 26.50
Tenne 0.0 $40k 1.8k 21.98
Silgan Holdings (SLGN) 0.0 $159k 5.4k 29.54
Invesco (IVZ) 0.0 $707k 37k 19.31
Grupo Aeroportuario del Sureste (ASR) 0.0 $14k 86.00 161.76
Dolby Laboratories (DLB) 0.0 $277k 4.4k 62.73
First Horizon National Corporation (FHN) 0.0 $242k 17k 13.98
Entergy Corporation (ETR) 0.0 $1.3M 14k 95.67
Array BioPharma 0.0 $148k 6.2k 24.07
Under Armour (UAA) 0.0 $147k 7.0k 21.06
Companhia Energetica Minas Gerais (CIG) 0.0 $39k 11k 3.61
Eaton Vance 0.0 $936k 23k 40.33
Webster Financial Corporation (WBS) 0.0 $96k 1.9k 49.81
Advanced Energy Industries (AEIS) 0.0 $372k 7.5k 49.67
American Axle & Manufact. Holdings (AXL) 0.0 $514k 36k 14.29
American Vanguard (AVD) 0.0 $13k 742.00 17.52
BGC Partners 0.0 $55k 10k 5.36
Boston Private Financial Holdings 0.0 $10k 904.00 11.06
Celanese Corporation (CE) 0.0 $1.6M 16k 98.58
Centrais Eletricas Brasileiras (EBR) 0.0 $24k 2.5k 9.50
CF Industries Holdings (CF) 0.0 $556k 14k 40.88
China Eastern Airlines 0.0 $999.880000 28.00 35.71
Clean Energy Fuels (CLNE) 0.0 $12k 4.0k 3.00
Cogent Communications (CCOI) 0.0 $79k 1.5k 54.33
Companhia Paranaense de Energia 0.0 $722k 78k 9.28
Compass Diversified Holdings (CODI) 0.0 $31k 2.0k 15.50
CTS Corporation (CTS) 0.0 $203k 6.9k 29.41
DineEquity (DIN) 0.0 $110k 1.2k 91.70
Dycom Industries (DY) 0.0 $923k 20k 45.91
Eni S.p.A. (E) 0.0 $630k 18k 35.23
FBL Financial 0.0 $10k 153.00 65.36
Ferro Corporation 0.0 $732k 39k 18.91
Fuel Tech (FTEK) 0.0 $407k 244k 1.67
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 102k 12.63
Gulf Island Fabrication (GIFI) 0.0 $219k 24k 9.16
Insight Enterprises (NSIT) 0.0 $36k 648.00 55.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $244k 1.6k 154.50
Kadant (KAI) 0.0 $274k 3.1k 88.02
Kelly Services (KELYA) 0.0 $68k 3.1k 22.17
Kulicke and Soffa Industries (KLIC) 0.0 $203k 8.9k 22.81
Lindsay Corporation (LNN) 0.0 $85k 883.00 96.67
Loral Space & Communications 0.0 $3.0k 87.00 34.48
Meritage Homes Corporation (MTH) 0.0 $6.0k 135.00 44.44
National HealthCare Corporation (NHC) 0.0 $534k 7.0k 75.88
Newpark Resources (NPKI) 0.0 $3.0k 301.00 9.97
Old National Ban (ONB) 0.0 $361k 22k 16.42
Orion Marine (ORN) 0.0 $619k 212k 2.92
Owens-Illinois 0.0 $193k 10k 18.92
Rogers Communications -cl B (RCI) 0.0 $316k 5.9k 53.82
RPC (RES) 0.0 $734k 64k 11.41
Rudolph Technologies 0.0 $36k 1.7k 21.43
Sanderson Farms 0.0 $1.3M 9.9k 131.91
Saia (SAIA) 0.0 $740k 12k 61.11
Seagate Technology Com Stk 0.0 $355k 7.4k 47.96
Ship Finance Intl 0.0 $46k 3.7k 12.30
Steel Dynamics (STLD) 0.0 $565k 16k 35.28
STMicroelectronics (STM) 0.0 $523k 35k 14.86
Sun Life Financial (SLF) 0.0 $1.3M 34k 38.40
Telecom Italia S.p.A. (TIIAY) 0.0 $31k 5.1k 6.03
Tutor Perini Corporation (TPC) 0.0 $62k 3.6k 17.00
W&T Offshore (WTI) 0.0 $1.0k 171.00 5.85
Wabash National Corporation (WNC) 0.0 $17k 1.3k 13.31
Western Alliance Bancorporation (WAL) 0.0 $1.6M 39k 41.03
Zions Bancorporation (ZION) 0.0 $1.5M 33k 45.43
Abiomed 0.0 $649k 2.3k 285.71
AeroVironment (AVAV) 0.0 $91k 1.3k 68.67
Alaska Air (ALK) 0.0 $389k 6.9k 56.14
Amedisys (AMED) 0.0 $494k 4.0k 123.29
Amer (UHAL) 0.0 $413k 1.1k 371.98
American Equity Investment Life Holding 0.0 $968k 36k 27.01
Ampco-Pittsburgh (AP) 0.0 $4.2k 1.2k 3.37
Andersons (ANDE) 0.0 $3.0k 86.00 34.88
AngioDynamics (ANGO) 0.0 $140k 6.1k 22.81
Ares Capital Corporation (ARCC) 0.0 $1.1M 65k 17.15
ArQule 0.0 $5.0k 1.0k 5.00
Banco Santander-Chile (BSAC) 0.0 $48k 1.6k 29.51
Brookline Ban 0.0 $82k 5.7k 14.49
Cantel Medical 0.0 $482k 7.2k 66.77
CIRCOR International 0.0 $97k 3.0k 32.66
Cohu (COHU) 0.0 $166k 11k 14.76
Community Health Systems (CYH) 0.0 $2.0k 645.00 3.10
Cypress Semiconductor Corporation 0.0 $1.3M 90k 14.92
DSW 0.0 $62k 2.7k 22.73
EnerSys (ENS) 0.0 $1.1M 18k 65.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $199k 20k 9.97
Gamco Investors (GAMI) 0.0 $144k 7.0k 20.57
Gibraltar Industries (ROCK) 0.0 $151k 3.7k 40.49
Great Southern Ban (GSBC) 0.0 $82k 1.6k 51.64
Haverty Furniture Companies (HVT) 0.0 $29k 1.3k 22.07
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $94k 1.8k 52.81
Innospec (IOSP) 0.0 $147k 1.8k 83.14
International Bancshares Corporation 0.0 $13k 352.00 36.93
Iridium Communications (IRDM) 0.0 $662k 25k 26.43
iShares MSCI EMU Index (EZU) 0.0 $308k 8.0k 38.49
Korn/Ferry International (KFY) 0.0 $1.1M 25k 44.78
Macquarie Infrastructure Company 0.0 $109k 2.6k 41.22
ManTech International Corporation 0.0 $1.4M 26k 54.03
Medicines Company 0.0 $126k 4.5k 27.89
Medifast (MED) 0.0 $58k 452.00 128.32
Methode Electronics (MEI) 0.0 $174k 6.1k 28.73
Minerals Technologies (MTX) 0.0 $965k 16k 58.77
MKS Instruments (MKSI) 0.0 $1.3M 15k 92.98
Neenah Paper 0.0 $70k 1.1k 64.75
Northwest Pipe Company (NWPX) 0.0 $240k 10k 24.01
Oshkosh Corporation (OSK) 0.0 $136k 1.8k 74.50
PennantPark Investment (PNNT) 0.0 $17k 2.5k 6.80
Pennsylvania R.E.I.T. 0.0 $136k 22k 6.26
Perficient (PRFT) 0.0 $11k 398.00 27.64
PolyOne Corporation 0.0 $99k 3.4k 29.16
Prosperity Bancshares (PB) 0.0 $437k 6.3k 69.13
Regal-beloit Corporation (RRX) 0.0 $336k 4.1k 81.93
Reliance Steel & Aluminum (RS) 0.0 $67k 738.00 91.06
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 1.0k 1.00
Spartan Motors 0.0 $240k 27k 8.82
Synaptics, Incorporated (SYNA) 0.0 $49k 1.2k 41.24
TowneBank (TOWN) 0.0 $412k 17k 24.72
Tsakos Energy Navigation 0.0 $189k 61k 3.10
Universal Display Corporation (OLED) 0.0 $6.0k 36.00 166.67
Universal Forest Products 0.0 $49k 1.7k 29.70
Virtusa Corporation 0.0 $6.0k 111.00 54.05
World Wrestling Entertainment 0.0 $159k 1.8k 86.62
Xinyuan Real Estate 0.0 $5.0k 999.00 5.01
Atlas Air Worldwide Holdings 0.0 $1.1M 21k 50.61
AllianceBernstein Holding (AB) 0.0 $202k 6.9k 29.23
Asbury Automotive (ABG) 0.0 $6.0k 84.00 71.43
Assured Guaranty (AGO) 0.0 $742k 17k 44.39
AmeriGas Partners 0.0 $156k 5.1k 30.69
Atmos Energy Corporation (ATO) 0.0 $1.6M 15k 102.91
Atrion Corporation (ATRI) 0.0 $786k 894.00 878.62
Air Transport Services (ATSG) 0.0 $97k 4.2k 23.14
Actuant Corporation 0.0 $214k 8.8k 24.34
Armstrong World Industries (AWI) 0.0 $10k 122.00 81.97
Acuity Brands (AYI) 0.0 $1.5M 13k 120.09
Banco de Chile (BCH) 0.0 $172k 5.8k 29.52
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0k 346.00 8.67
Benchmark Electronics (BHE) 0.0 $256k 9.8k 26.19
Bio-Rad Laboratories (BIO) 0.0 $1.3M 4.3k 305.75
BioScrip 0.0 $0 84.00 0.00
Brady Corporation (BRC) 0.0 $12k 259.00 45.08
Bruker Corporation (BRKR) 0.0 $164k 4.2k 38.74
Camden National Corporation (CAC) 0.0 $8.0k 181.00 44.20
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 23k 48.93
Companhia Brasileira de Distrib. 0.0 $254k 11k 23.28
Community Bank System (CBU) 0.0 $248k 4.1k 59.87
Cabot Microelectronics Corporation 0.0 $1.4M 12k 112.02
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 1.0k 0.00
Cedar Shopping Centers 0.0 $5.6k 1.6k 3.47
Chico's FAS 0.0 $9.3k 2.2k 4.32
Mack-Cali Realty (VRE) 0.0 $75k 3.4k 22.28
Cibc Cad (CM) 0.0 $649k 8.2k 79.04
Columbus McKinnon (CMCO) 0.0 $209k 6.1k 34.39
Chipotle Mexican Grill (CMG) 0.0 $1.5M 2.2k 710.01
Comtech Telecomm (CMTL) 0.0 $1.0k 46.00 21.74
Cinemark Holdings (CNK) 0.0 $480k 12k 40.01
Consolidated Communications Holdings 0.0 $6.9k 522.00 13.16
Columbia Sportswear Company (COLM) 0.0 $271k 2.6k 104.24
Core-Mark Holding Company 0.0 $5.6k 150.00 37.04
Copa Holdings Sa-class A (CPA) 0.0 $164k 2.0k 80.63
CPFL Energia 0.0 $19k 1.2k 15.59
CARBO Ceramics 0.0 $4.3k 1.3k 3.37
Cirrus Logic (CRUS) 0.0 $43k 1.0k 41.87
Carrizo Oil & Gas 0.0 $814k 65k 12.47
Cooper Tire & Rubber Company 0.0 $132k 4.4k 29.95
CVR Energy (CVI) 0.0 $438k 11k 41.15
Concho Resources 0.0 $590k 5.3k 111.00
Daktronics (DAKT) 0.0 $6.0k 800.00 7.50
Deutsche Bank Ag-registered (DB) 0.0 $158k 20k 8.13
Dime Community Bancshares 0.0 $4.0k 207.00 19.32
Douglas Emmett (DEI) 0.0 $27k 657.00 41.10
Digi International (DGII) 0.0 $49k 3.9k 12.57
Dorchester Minerals (DMLP) 0.0 $44k 2.4k 18.33
Dorman Products (DORM) 0.0 $1.7M 19k 88.15
Dcp Midstream Partners 0.0 $225k 6.8k 33.04
DiamondRock Hospitality Company (DRH) 0.0 $25k 2.3k 10.91
Dril-Quip (DRQ) 0.0 $522k 11k 45.77
Emergent BioSolutions (EBS) 0.0 $1.2M 23k 50.50
El Paso Electric Company 0.0 $872k 15k 58.82
Bottomline Technologies 0.0 $247k 4.9k 50.11
Energy Recovery (ERII) 0.0 $6.0k 700.00 8.57
Elbit Systems (ESLT) 0.0 $338k 2.6k 129.37
Essex Property Trust (ESS) 0.0 $1.5M 5.4k 289.20
Exelixis (EXEL) 0.0 $935k 39k 23.81
FARO Technologies (FARO) 0.0 $31k 686.00 44.75
Flushing Financial Corporation (FFIC) 0.0 $12k 547.00 22.68
First Financial Bankshares (FFIN) 0.0 $309k 5.4k 57.70
Finisar Corporation 0.0 $600k 26k 23.14
Fulton Financial (FULT) 0.0 $45k 2.4k 18.87
Genesis Energy (GEL) 0.0 $51k 2.2k 23.29
Guess? (GES) 0.0 $57k 2.9k 19.52
G-III Apparel (GIII) 0.0 $365k 9.1k 39.98
GameStop (GME) 0.0 $139k 14k 10.22
Group 1 Automotive (GPI) 0.0 $342k 5.3k 64.61
Gulfport Energy Corporation 0.0 $56k 7.0k 8.00
Hanger Orthopedic 0.0 $45k 2.2k 20.00
Helix Energy Solutions (HLX) 0.0 $115k 14k 8.39
HNI Corporation (HNI) 0.0 $152k 4.2k 36.23
Hornbeck Offshore Services 0.0 $0 100.00 0.00
Hill-Rom Holdings 0.0 $535k 5.1k 105.54
Heidrick & Struggles International (HSII) 0.0 $6.0k 148.00 40.54
Houston Wire & Cable Company 0.0 $25k 4.0k 6.25
InterDigital (IDCC) 0.0 $41k 621.00 65.97
Infinera 0.0 $87k 20k 4.32
Innophos Holdings 0.0 $116k 3.9k 30.11
Jabil Circuit (JBL) 0.0 $1.1M 43k 26.60
John Bean Technologies Corporation (JBTM) 0.0 $321k 3.5k 92.13
JMP 0.0 $38k 10k 3.80
Kirby Corporation (KEX) 0.0 $127k 1.7k 74.93
Koppers Holdings (KOP) 0.0 $16k 599.00 26.40
Kilroy Realty Corporation (KRC) 0.0 $976k 13k 75.93
Kronos Worldwide (KRO) 0.0 $21k 1.5k 14.25
Lithia Motors (LAD) 0.0 $277k 3.0k 92.80
LivePerson (LPSN) 0.0 $30k 1.0k 28.76
Manhattan Associates (MANH) 0.0 $109k 2.0k 54.97
M/I Homes (MHO) 0.0 $425k 16k 26.60
Mobile Mini 0.0 $515k 15k 33.91
Moog (MOG.A) 0.0 $42k 478.00 88.79
Medical Properties Trust (MPW) 0.0 $1.0M 55k 18.50
MicroStrategy Incorporated (MSTR) 0.0 $16k 109.00 146.79
MTS Systems Corporation 0.0 $962k 18k 54.50
MVC Capital 0.0 $3.0k 264.00 11.49
Navigators 0.0 $24k 340.00 70.59
Nordson Corporation (NDSN) 0.0 $708k 5.3k 132.60
New Jersey Resources Corporation (NJR) 0.0 $262k 5.3k 49.90
Navios Maritime Partners 0.0 $0 300.00 0.00
Nomura Holdings (NMR) 0.0 $198k 55k 3.59
EnPro Industries (NPO) 0.0 $618k 9.6k 64.45
NuStar Energy 0.0 $386k 14k 26.92
Northwest Bancshares (NWBI) 0.0 $34k 2.0k 17.13
Oge Energy Corp (OGE) 0.0 $1.4M 32k 43.15
Omega Healthcare Investors (OHI) 0.0 $1.0M 27k 38.16
Oceaneering International (OII) 0.0 $57k 3.6k 16.03
Oil States International (OIS) 0.0 $97k 5.7k 16.89
OSI Systems (OSIS) 0.0 $25k 284.00 86.79
Oxford Industries (OXM) 0.0 $1.3M 17k 75.19
Pegasystems (PEGA) 0.0 $1.7M 26k 64.96
Piper Jaffray Companies (PIPR) 0.0 $1.3M 18k 72.83
Park Electrochemical 0.0 $252k 16k 15.70
Park National Corporation (PRK) 0.0 $567k 6.0k 94.79
Prudential Public Limited Company (PUK) 0.0 $580k 14k 40.21
Quidel Corporation 0.0 $8.0k 116.00 68.97
Dr. Reddy's Laboratories (RDY) 0.0 $277k 6.9k 40.46
Royal Gold (RGLD) 0.0 $374k 4.1k 91.05
Renasant (RNST) 0.0 $652k 19k 33.86
Rogers Corporation (ROG) 0.0 $397k 2.5k 158.89
Red Robin Gourmet Burgers (RRGB) 0.0 $45k 1.6k 28.92
Rush Enterprises (RUSHA) 0.0 $852k 20k 41.83
Boston Beer Company (SAM) 0.0 $51k 174.00 293.10
Sally Beauty Holdings (SBH) 0.0 $18k 952.00 18.58
Southside Bancshares (SBSI) 0.0 $130k 3.9k 33.22
Stepan Company (SCL) 0.0 $688k 7.9k 87.56
ScanSource (SCSC) 0.0 $12k 329.00 36.47
Sangamo Biosciences (SGMO) 0.0 $51k 5.3k 9.60
Steven Madden (SHOO) 0.0 $542k 16k 33.82
South Jersey Industries 0.0 $128k 4.0k 32.03
Skechers USA 0.0 $177k 5.3k 33.54
Semtech Corporation (SMTC) 0.0 $320k 6.3k 50.98
Synchronoss Technologies 0.0 $110k 18k 6.06
Sun Hydraulics Corporation 0.0 $214k 4.6k 46.60
Suburban Propane Partners (SPH) 0.0 $78k 3.5k 22.22
SPX Corporation 0.0 $217k 6.3k 34.59
Seaspan Corp 0.0 $22k 2.5k 8.84
Superior Industries International (SSUP) 0.0 $1.0k 275.00 3.64
TC Pipelines 0.0 $39k 1.1k 37.14
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 5.9k 236.97
Terex Corporation (TEX) 0.0 $117k 3.6k 32.12
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 $237k 25k 9.65
Titan Machinery (TITN) 0.0 $27k 1.7k 15.78
Tempur-Pedic International (SGI) 0.0 $16k 262.00 59.60
Trinity Industries (TRN) 0.0 $280k 13k 21.74
Tata Motors 0.0 $140k 11k 12.56
TTM Technologies (TTMI) 0.0 $926k 79k 11.73
Ternium (TX) 0.0 $23k 843.00 26.72
Textron (TXT) 0.0 $1.7M 33k 50.62
Monotype Imaging Holdings 0.0 $9.9k 502.00 19.78
United Bankshares (UBSI) 0.0 $773k 21k 36.24
UGI Corporation (UGI) 0.0 $559k 10k 55.28
USANA Health Sciences (USNA) 0.0 $199k 2.4k 84.07
Unitil Corporation (UTL) 0.0 $247k 4.5k 54.35
Universal Insurance Holdings (UVE) 0.0 $27k 878.00 30.75
Value Line (VALU) 0.0 $41k 1.7k 24.78
Vanda Pharmaceuticals (VNDA) 0.0 $737k 40k 18.39
Westpac Banking Corporation 0.0 $583k 32k 18.51
Werner Enterprises (WERN) 0.0 $167k 4.9k 34.33
China Southern Airlines 0.0 $7.0k 164.00 42.68
Aluminum Corp. of China 0.0 $999.900000 110.00 9.09
Akorn 0.0 $997.960000 409.00 2.44
AK Steel Holding Corporation 0.0 $19k 6.8k 2.76
Allegiant Travel Company (ALGT) 0.0 $3.0k 21.00 142.86
Amerisafe (AMSF) 0.0 $76k 1.3k 59.46
Anworth Mortgage Asset Corporation 0.0 $31k 7.4k 4.11
Alliance Resource Partners (ARLP) 0.0 $122k 6.0k 20.40
Credicorp (BAP) 0.0 $289k 1.2k 239.49
Banco Bradesco SA (BBD) 0.0 $253k 23k 10.91
Belden (BDC) 0.0 $151k 2.8k 53.63
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $93k 3.5k 26.67
Cal-Maine Foods (CALM) 0.0 $579k 13k 44.62
Cathay General Ban (CATY) 0.0 $140k 4.1k 33.86
China Telecom Corporation 0.0 $303k 5.4k 56.08
China Uni 0.0 $65k 5.1k 12.82
Ciena Corporation (CIEN) 0.0 $382k 10k 37.37
Chesapeake Utilities Corporation (CPK) 0.0 $142k 1.6k 91.09
Computer Programs & Systems (TBRG) 0.0 $8.0k 269.00 29.74
Cree 0.0 $47k 801.00 58.00
CRH 0.0 $1.2M 40k 31.01
CenterState Banks 0.0 $119k 5.0k 23.88
Calavo Growers (CVGW) 0.0 $567k 6.8k 83.88
California Water Service (CWT) 0.0 $400k 7.4k 54.28
Deckers Outdoor Corporation (DECK) 0.0 $25k 162.00 151.52
Denbury Resources 0.0 $7.7k 3.6k 2.16
EMC Insurance 0.0 $962k 30k 31.86
Flowserve Corporation (FLS) 0.0 $655k 15k 45.15
FormFactor (FORM) 0.0 $237k 15k 16.07
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 $372k 19k 19.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $958k 27k 35.99
P.H. Glatfelter Company 0.0 $359k 25k 14.13
Genesee & Wyoming 0.0 $103k 1.2k 87.78
Hain Celestial (HAIN) 0.0 $520k 23k 23.09
Haynes International (HAYN) 0.0 $3.0k 88.00 34.09
Holly Energy Partners 0.0 $134k 5.1k 26.38
HMS Holdings 0.0 $16k 532.00 30.08
ING Groep (ING) 0.0 $539k 44k 12.14
World Fuel Services Corporation (WKC) 0.0 $80k 2.7k 29.06
Knoll 0.0 $364k 19k 18.90
China Life Insurance Company 0.0 $1.5M 115k 13.42
Cheniere Energy (LNG) 0.0 $1.3M 19k 68.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $71k 1.8k 39.00
MFA Mortgage Investments 0.0 $125k 17k 7.27
MGM Resorts International. (MGM) 0.0 $995k 39k 25.69
Monro Muffler Brake (MNRO) 0.0 $175k 2.0k 86.63
Molina Healthcare (MOH) 0.0 $384k 2.7k 141.83
Marten Transport (MRTN) 0.0 $416k 23k 17.83
Myriad Genetics (MYGN) 0.0 $23k 707.00 32.53
Neurocrine Biosciences (NBIX) 0.0 $253k 2.9k 87.67
Novagold Resources Inc Cad (NG) 0.0 $7.0k 1.6k 4.27
NetScout Systems (NTCT) 0.0 $490k 18k 28.05
NuVasive 0.0 $777k 14k 56.79
Pan American Silver Corp Can (PAAS) 0.0 $24k 1.8k 13.58
Provident Financial Services (PFS) 0.0 $64k 2.5k 25.72
Progenics Pharmaceuticals 0.0 $999.000000 300.00 3.33
Children's Place Retail Stores (PLCE) 0.0 $38k 394.00 96.45
Sabine Royalty Trust (SBR) 0.0 $47k 1.0k 47.00
Stifel Financial (SF) 0.0 $944k 18k 52.76
Shenandoah Telecommunications Company (SHEN) 0.0 $656k 15k 44.39
Silicon Laboratories (SLAB) 0.0 $883k 11k 80.80
TriCo Bancshares (TCBK) 0.0 $71k 1.4k 48.78
TFS Financial Corporation (TFSL) 0.0 $73k 4.4k 16.49
First Financial Corporation (THFF) 0.0 $67k 1.6k 41.80
Hanover Insurance (THG) 0.0 $252k 2.2k 114.03
Team 0.0 $176k 10k 17.47
Tompkins Financial Corporation (TMP) 0.0 $150k 1.9k 78.95
Trustmark Corporation (TRMK) 0.0 $52k 1.5k 33.64
Universal Health Realty Income Trust (UHT) 0.0 $2.0k 25.00 80.00
United Microelectronics (UMC) 0.0 $103k 55k 1.88
Urban Outfitters (URBN) 0.0 $42k 1.4k 29.35
United Therapeutics Corporation (UTHR) 0.0 $207k 1.8k 117.54
Vector (VGR) 0.0 $125k 12k 10.81
Valmont Industries (VMI) 0.0 $454k 3.5k 130.20
Washington Federal (WAFD) 0.0 $82k 2.8k 29.28
Worthington Industries (WOR) 0.0 $10k 252.00 40.00
Aqua America 0.0 $1.1M 29k 36.45
United States Steel Corporation 0.0 $58k 2.9k 19.64
Agree Realty Corporation (ADC) 0.0 $1.5M 22k 69.40
Agnico (AEM) 0.0 $166k 3.8k 43.69
Aar (AIR) 0.0 $524k 16k 32.52
Alamo (ALG) 0.0 $1.5M 15k 99.92
Astec Industries (ASTE) 0.0 $1.6M 42k 37.77
American States Water Company (AWR) 0.0 $300k 4.2k 71.16
BancFirst Corporation (BANF) 0.0 $7.0k 132.00 53.03
Saul Centers (BFS) 0.0 $9.8k 182.00 54.05
Berkshire Hills Ban (BBT) 0.0 $216k 7.9k 27.23
Brookdale Senior Living (BKD) 0.0 $142k 22k 6.55
BT 0.0 $1.1M 75k 14.79
Cambrex Corporation 0.0 $831k 21k 38.84
Compania Cervecerias Unidas (CCU) 0.0 $1.4M 47k 29.46
Ceva (CEVA) 0.0 $4.0k 154.00 25.97
City Holding Company (CHCO) 0.0 $66k 866.00 76.21
Chemical Financial Corporation 0.0 $1.4M 35k 41.17
Bancolombia 0.0 $139k 2.7k 51.11
CONMED Corporation (CNMD) 0.0 $110k 1.3k 83.06
Callon Pete Co Del Com Stk 0.0 $1.1M 152k 7.55
CorVel Corporation (CRVL) 0.0 $12k 179.00 67.04
CryoLife (AORT) 0.0 $74k 2.5k 29.13
Community Trust Ban (CTBI) 0.0 $27k 655.00 41.22
Consolidated-Tomoka Land 0.0 $392k 6.6k 59.14
Cubic Corporation 0.0 $568k 10k 56.23
Carnival (CUK) 0.0 $1.0M 20k 49.78
Cutera 0.0 $18k 1.0k 18.00
Duke Realty Corporation 0.0 $331k 11k 30.53
Ennis (EBF) 0.0 $98k 4.7k 20.90
Nic 0.0 $20k 1.2k 17.14
EastGroup Properties (EGP) 0.0 $1.0M 9.3k 111.64
Equity Lifestyle Properties (ELS) 0.0 $848k 7.4k 114.21
Ensign (ENSG) 0.0 $263k 5.1k 51.21
Exponent (EXPO) 0.0 $879k 15k 57.73
First Commonwealth Financial (FCF) 0.0 $27k 2.1k 12.60
Ferrellgas Partners 0.0 $7.2k 5.3k 1.36
Comfort Systems USA (FIX) 0.0 $36k 682.00 52.29
Forrester Research (FORR) 0.0 $49k 1.0k 48.00
Glacier Ban (GBCI) 0.0 $593k 15k 40.05
Geron Corporation (GERN) 0.0 $30k 18k 1.67
Chart Industries (GTLS) 0.0 $278k 3.1k 90.08
Hancock Holding Company (HWC) 0.0 $70k 1.7k 40.21
Huaneng Power International 0.0 $1.0k 47.00 21.28
Home BancShares (HOMB) 0.0 $1.1M 64k 17.57
Huron Consulting (HURN) 0.0 $117k 2.5k 47.31
Integra LifeSciences Holdings (IART) 0.0 $360k 6.4k 55.76
IBERIABANK Corporation 0.0 $1.4M 20k 71.73
ICF International (ICFI) 0.0 $32k 426.00 75.12
Icahn Enterprises (IEP) 0.0 $58k 795.00 72.96
ImmunoGen 0.0 $62k 15k 4.07
Ingles Markets, Incorporated (IMKTA) 0.0 $72k 2.7k 26.95
Independent Bank (INDB) 0.0 $261k 3.2k 80.98
Inter Parfums (IPAR) 0.0 $243k 3.2k 75.71
Kaman Corporation 0.0 $2.0k 41.00 48.78
Korea Electric Power Corporation (KEP) 0.0 $733k 56k 13.00
Kforce (KFRC) 0.0 $287k 8.2k 35.24
Kinross Gold Corp (KGC) 0.0 $50k 14k 3.49
Luminex Corporation 0.0 $532k 23k 23.01
Luby's 0.0 $36k 25k 1.44
Movado (MOV) 0.0 $7.0k 197.00 35.53
Matrix Service Company (MTRX) 0.0 $2.0k 80.00 25.00
Navigant Consulting 0.0 $181k 9.2k 19.62
National Fuel Gas (NFG) 0.0 $742k 12k 60.92
NorthWestern Corporation (NWE) 0.0 $1.3M 19k 70.42
Corporate Office Properties Trust (CDP) 0.0 $173k 6.3k 27.28
Owens & Minor (OMI) 0.0 $19k 4.6k 4.12
Ormat Technologies (ORA) 0.0 $856k 16k 55.10
Open Text Corp (OTEX) 0.0 $107k 2.8k 38.59
PacWest Ban 0.0 $1.1M 30k 37.61
Permian Basin Royalty Trust (PBT) 0.0 $38k 5.0k 7.60
Peoples Ban (PEBO) 0.0 $151k 4.9k 30.84
Pinnacle Financial Partners (PNFP) 0.0 $404k 7.4k 54.78
Powell Industries (POWL) 0.0 $301k 11k 26.58
PS Business Parks 0.0 $1.2M 7.6k 156.79
PriceSmart (PSMT) 0.0 $750k 13k 58.86
Republic Bancorp, Inc. KY (RBCAA) 0.0 $11k 236.00 44.44
Repligen Corporation (RGEN) 0.0 $177k 3.1k 57.38
Seaboard Corporation (SEB) 0.0 $265k 62.00 4280.00
SJW (HTO) 0.0 $18k 277.00 64.94
Tanger Factory Outlet Centers (SKT) 0.0 $284k 14k 20.95
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 14k 78.58
SYNNEX Corporation (SNX) 0.0 $1.1M 12k 95.33
1st Source Corporation (SRCE) 0.0 $100k 2.2k 44.98
S&T Ban (STBA) 0.0 $157k 4.0k 39.65
State Auto Financial 0.0 $91k 2.8k 32.65
Stamps 0.0 $308k 3.8k 81.29
Schweitzer-Mauduit International (MATV) 0.0 $39k 999.00 39.04
Standex Int'l (SXI) 0.0 $122k 1.7k 73.58
Tech Data Corporation 0.0 $35k 341.00 102.64
TreeHouse Foods (THS) 0.0 $544k 8.4k 64.55
TrustCo Bank Corp NY 0.0 $8.0k 1.0k 7.78
Urstadt Biddle Properties 0.0 $1.0k 59.00 16.95
UMB Financial Corporation (UMBF) 0.0 $1.5M 23k 64.03
UniFirst Corporation (UNF) 0.0 $210k 1.4k 153.33
Vicor Corporation (VICR) 0.0 $21k 632.00 32.50
Viad (PRSU) 0.0 $21k 380.00 55.26
WestAmerica Ban (WABC) 0.0 $256k 4.1k 62.94
Washington Trust Ban (WASH) 0.0 $10k 215.00 46.51
WD-40 Company (WDFC) 0.0 $278k 1.7k 167.83
Wipro (WIT) 0.0 $1.1M 284k 3.98
Westlake Chemical Corporation (WLK) 0.0 $95k 1.4k 67.56
West Bancorporation (WTBA) 0.0 $113k 5.5k 20.64
Watts Water Technologies (WTS) 0.0 $43k 527.00 81.59
Zumiez (ZUMZ) 0.0 $8.0k 320.00 25.00
Astronics Corporation (ATRO) 0.0 $25k 768.00 32.67
Anixter International 0.0 $172k 3.1k 55.78
AZZ Incorporated (AZZ) 0.0 $26k 634.00 41.01
Natus Medical 0.0 $63k 2.5k 25.24
BJ's Restaurants (BJRI) 0.0 $600k 13k 47.31
Cass Information Systems (CASS) 0.0 $264k 5.6k 47.27
Conn's (CONNQ) 0.0 $3.0k 134.00 22.39
CommVault Systems (CVLT) 0.0 $1.5M 24k 64.73
Enersis 0.0 $1.5M 165k 8.93
Flowers Foods (FLO) 0.0 $1.4M 68k 21.33
German American Ban (GABC) 0.0 $567k 19k 29.41
Genomic Health 0.0 $220k 3.1k 70.06
Halozyme Therapeutics (HALO) 0.0 $136k 8.5k 16.01
Hackett (HCKT) 0.0 $12k 755.00 15.89
Hurco Companies (HURC) 0.0 $8.0k 200.00 40.00
Insteel Industries (IIIN) 0.0 $239k 11k 20.92
IntriCon Corporation 0.0 $1.5M 60k 25.07
Lydall 0.0 $1.2M 52k 23.46
Lattice Semiconductor (LSCC) 0.0 $6.0k 500.00 12.00
Momenta Pharmaceuticals 0.0 $4.0k 253.00 15.81
Nautilus (BFXXQ) 0.0 $5.0k 827.00 6.05
NetGear (NTGR) 0.0 $711k 21k 33.16
OceanFirst Financial (OCFC) 0.0 $1.0k 62.00 16.13
PC Connection (CNXN) 0.0 $183k 5.0k 36.66
Southern Copper Corporation (SCCO) 0.0 $86k 2.2k 39.59
PNM Resources (TXNM) 0.0 $146k 3.1k 47.12
Sandy Spring Ban (SASR) 0.0 $252k 8.1k 31.26
Silicon Motion Technology (SIMO) 0.0 $181k 4.6k 39.58
Semiconductor Manufacturing Int'l 0.0 $13k 2.6k 4.90
SurModics (SRDX) 0.0 $430k 9.9k 43.51
Triumph (TGI) 0.0 $5.0k 273.00 18.32
Trimas Corporation (TRS) 0.0 $122k 4.0k 30.33
United Natural Foods (UNFI) 0.0 $11k 858.00 13.09
U.S. Physical Therapy (USPH) 0.0 $1.4M 14k 105.04
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 44k 25.56
Barrett Business Services (BBSI) 0.0 $10k 130.00 76.92
Builders FirstSource (BLDR) 0.0 $816k 61k 13.35
Casella Waste Systems (CWST) 0.0 $27k 761.00 35.48
Erie Indemnity Company (ERIE) 0.0 $145k 811.00 178.83
ExlService Holdings (EXLS) 0.0 $1.1M 18k 60.02
Golar Lng (GLNG) 0.0 $4.0k 200.00 20.00
Guangshen Railway 0.0 $22k 1.1k 20.00
Hooker Furniture Corporation (HOFT) 0.0 $473k 16k 28.78
LTC Properties (LTC) 0.0 $1.0M 22k 45.83
Monmouth R.E. Inv 0.0 $49k 3.7k 13.24
Middlesex Water Company (MSEX) 0.0 $8.5k 155.00 55.12
NN (NNBR) 0.0 $64k 8.5k 7.51
Potlatch Corporation (PCH) 0.0 $576k 15k 37.79
Rex American Resources (REX) 0.0 $21k 257.00 81.71
RTI Biologics 0.0 $26k 4.4k 5.95
Sunstone Hotel Investors (SHO) 0.0 $51k 3.6k 14.31
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 700.00 5.71
Standard Motor Products (SMP) 0.0 $227k 4.6k 49.29
Teradyne (TER) 0.0 $375k 9.4k 39.78
Zix Corporation 0.0 $3.0k 400.00 7.50
Braskem SA (BAK) 0.0 $65k 2.5k 25.95
Brink's Company (BCO) 0.0 $469k 6.2k 75.28
CBS Corporation 0.0 $6.0k 180.00 33.33
Cavco Industries (CVCO) 0.0 $36k 308.00 116.88
Extreme Networks (EXTR) 0.0 $2.0k 271.00 7.38
First Merchants Corporation (FRME) 0.0 $612k 17k 36.87
Greenbrier Companies (GBX) 0.0 $77k 2.4k 31.78
Getty Realty (GTY) 0.0 $7.5k 235.00 31.82
HCP 0.0 $1.5M 47k 31.30
iRobot Corporation (IRBT) 0.0 $1.0M 8.8k 117.59
Quaker Chemical Corporation (KWR) 0.0 $158k 784.00 201.03
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.0k 98.00 40.82
PetMed Express (PETS) 0.0 $18k 800.00 22.50
Ruth's Hospitality 0.0 $28k 1.1k 25.36
Senior Housing Properties Trust 0.0 $82k 6.9k 11.85
Superior Energy Services 0.0 $20k 4.1k 4.91
Taubman Centers 0.0 $132k 2.5k 53.07
Meridian Bioscience 0.0 $41k 2.4k 17.35
Alnylam Pharmaceuticals (ALNY) 0.0 $35k 369.00 94.83
Federal Realty Inv. Trust 0.0 $1.0M 7.4k 137.76
Hercules Technology Growth Capital (HTGC) 0.0 $175k 14k 12.67
iShares Gold Trust 0.0 $1.4M 111k 12.37
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $559k 22k 25.97
L.B. Foster Company (FSTR) 0.0 $503k 27k 18.83
LSI Industries (LYTS) 0.0 $13k 4.7k 2.74
National Health Investors (NHI) 0.0 $807k 10k 78.58
NL Industries (NL) 0.0 $999.000000 300.00 3.33
Telecom Italia Spa Milano (TIAIY) 0.0 $20k 4.8k 4.17
Ypf Sa (YPF) 0.0 $9.0k 631.00 14.26
Enterprise Financial Services (EFSC) 0.0 $158k 3.9k 40.75
Universal Stainless & Alloy Products (USAP) 0.0 $36k 2.1k 16.75
Navistar International Corporation 0.0 $32k 986.00 32.45
CalAmp 0.0 $105k 8.4k 12.53
Carpenter Technology Corporation (CRS) 0.0 $154k 3.4k 45.62
Nanometrics Incorporated 0.0 $33k 1.1k 30.85
StarTek 0.0 $197k 25k 7.88
United Community Financial 0.0 $1.0k 100.00 10.00
WSFS Financial Corporation (WSFS) 0.0 $119k 3.1k 38.42
Accuray Incorporated (ARAY) 0.0 $17k 3.5k 4.86
Ali (ALCO) 0.0 $25k 933.00 26.80
Anika Therapeutics (ANIK) 0.0 $32k 1.1k 30.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.0k 443.00 18.06
Cerus Corporation (CERS) 0.0 $207k 33k 6.22
Chase Corporation 0.0 $559k 6.0k 92.60
Clearwater Paper (CLW) 0.0 $18k 1.0k 17.54
CoreLogic 0.0 $100k 2.8k 36.36
Cray 0.0 $227k 8.6k 26.25
Dana Holding Corporation (DAN) 0.0 $210k 12k 17.74
Data I/O Corporation (DAIO) 0.0 $50k 9.0k 5.55
EQT Corporation (EQT) 0.0 $449k 22k 20.79
ePlus (PLUS) 0.0 $50k 566.00 88.34
First American Financial (FAF) 0.0 $367k 7.1k 51.48
GSI Technology (GSIT) 0.0 $8.0k 1.0k 8.00
Gran Tierra Energy 0.0 $4.0k 2.0k 2.03
Hawkins (HWKN) 0.0 $406k 11k 36.83
HopFed Ban 0.0 $8.0k 416.00 19.23
Iamgold Corp (IAG) 0.0 $0 60.00 0.00
Independence Holding Company 0.0 $12k 332.00 36.14
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0k 250.00 36.00
KVH Industries (KVHI) 0.0 $5.0k 500.00 10.00
Kennedy-Wilson Holdings (KW) 0.0 $12k 547.00 21.94
Kona Grill 0.0 $0 29.00 0.00
Koss Corporation (KOSS) 0.0 $0 56.00 0.00
M.D.C. Holdings 0.0 $11k 379.00 29.02
Myr (MYRG) 0.0 $553k 16k 34.62
Mednax (MD) 0.0 $112k 4.1k 27.30
Mesa Laboratories (MLAB) 0.0 $309k 1.4k 225.00
Miller Industries (MLR) 0.0 $689k 22k 30.84
National Retail Properties (NNN) 0.0 $906k 16k 55.39
Oil-Dri Corporation of America (ODC) 0.0 $249k 8.0k 31.16
1-800-flowers (FLWS) 0.0 $2.0k 117.00 17.09
Oppenheimer Holdings (OPY) 0.0 $10k 400.00 25.00
PGT 0.0 $346k 25k 13.85
Peapack-Gladstone Financial (PGC) 0.0 $291k 11k 26.14
Precision Drilling Corporation 0.0 $2.0k 1.0k 2.00
Rayonier (RYN) 0.0 $321k 10k 31.41
Richardson Electronics (RELL) 0.0 $68k 10k 6.80
SM Energy (SM) 0.0 $1.1M 65k 17.48
SPDR KBW Regional Banking (KRE) 0.0 $300k 5.8k 51.32
Seabridge Gold (SA) 0.0 $10k 789.00 12.67
Sierra Wireless 0.0 $12k 1.0k 11.99
SIFCO Industries (SIF) 0.0 $12k 4.1k 2.82
L.S. Starrett Company 0.0 $6.0k 768.00 7.81
Strattec Security (STRT) 0.0 $6.0k 200.00 30.00
Synalloy Corporation (ACNT) 0.0 $73k 4.8k 15.21
Teck Resources Ltd cl b (TECK) 0.0 $477k 21k 23.20
Ultra Clean Holdings (UCTT) 0.0 $5.0k 500.00 10.00
Unit Corporation 0.0 $597k 42k 14.24
US Ecology 0.0 $58k 1.0k 55.94
Utah Medical Products (UTMD) 0.0 $889k 10k 88.23
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Westwood Holdings (WHG) 0.0 $33k 855.00 38.10
Asa (ASA) 0.0 $0 21.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $42k 2.0k 20.82
Nabors Industries 0.0 $40k 12k 3.44
Blackrock Kelso Capital 0.0 $56k 9.4k 5.95
CPI Aerostructures (CVU) 0.0 $6.0k 983.00 6.10
Heritage Financial Corporation (HFWA) 0.0 $76k 2.4k 31.69
Johnson Outdoors (JOUT) 0.0 $1.1M 15k 71.34
Twin Disc, Incorporated (TWIN) 0.0 $416k 25k 16.67
USA Truck 0.0 $325k 23k 14.42
Ceragon Networks (CRNT) 0.0 $4.0k 1.0k 4.00
Cu (CULP) 0.0 $59k 3.1k 19.21
First Defiance Financial 0.0 $126k 4.4k 28.61
Multi-Color Corporation 0.0 $37k 749.00 49.40
Rosetta Stone 0.0 $2.0k 106.00 18.87
John B. Sanfilippo & Son (JBSS) 0.0 $72k 1.0k 72.00
SPDR S&P Retail (XRT) 0.0 $19k 426.00 44.60
Westport Innovations 0.0 $388k 251k 1.55
First of Long Island Corporation 0.0 $327k 15k 21.90
China Yuchai Intl (CYD) 0.0 $7.0k 420.00 16.67
Territorial Ban (TBNK) 0.0 $315k 12k 26.92
Royal Bank of Scotland 0.0 $174k 27k 6.53
Virtus Investment Partners (VRTS) 0.0 $2.0k 25.00 80.00
Vanguard Financials ETF (VFH) 0.0 $570k 8.8k 64.50
Macerich Company (MAC) 0.0 $194k 4.5k 43.38
Brandywine Realty Trust (BDN) 0.0 $271k 17k 15.88
AECOM Technology Corporation (ACM) 0.0 $41k 1.4k 29.56
Altra Holdings 0.0 $196k 6.3k 31.10
Amicus Therapeutics (FOLD) 0.0 $44k 3.2k 13.56
Ball Corporation (BALL) 0.0 $868k 15k 57.83
Bar Harbor Bankshares (BHB) 0.0 $372k 14k 25.87
BioDelivery Sciences International 0.0 $1.0k 200.00 5.00
Cae (CAE) 0.0 $238k 11k 22.14
CBL & Associates Properties 0.0 $13k 8.6k 1.51
CBOE Holdings (CBOE) 0.0 $138k 1.4k 96.65
Changyou 0.0 $94k 5.5k 17.10
CNO Financial (CNO) 0.0 $229k 14k 16.17
First Financial Northwest (FFNW) 0.0 $8.0k 500.00 16.00
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 150.00 20.00
iShares MSCI Brazil Index (EWZ) 0.0 $41k 1.0k 40.59
Liberty Property Trust 0.0 $220k 4.5k 48.44
Masimo Corporation (MASI) 0.0 $221k 1.6k 137.96
Mellanox Technologies 0.0 $421k 3.6k 118.46
Pilgrim's Pride Corporation (PPC) 0.0 $56k 2.5k 22.19
ProShares Ultra S&P500 (SSO) 0.0 $38k 320.00 118.75
Regency Centers Corporation (REG) 0.0 $1.1M 17k 67.48
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 230.00 13.04
Shutterfly 0.0 $999.900000 30.00 33.33
Signet Jewelers (SIG) 0.0 $857k 32k 27.17
Vanguard Large-Cap ETF (VV) 0.0 $1.5M 12k 129.74
Vonage Holdings 0.0 $1.3M 130k 10.04
Weingarten Realty Investors 0.0 $648k 22k 29.36
Yamana Gold 0.0 $37k 15k 2.56
Ballard Pwr Sys (BLDP) 0.0 $38k 11k 3.33
Immunomedics 0.0 $85k 4.3k 19.56
Insulet Corporation (PODD) 0.0 $133k 1.4k 94.68
iShares Dow Jones US Basic Mater. (IYM) 0.0 $66k 725.00 91.03
National CineMedia 0.0 $2.0k 289.00 6.92
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 1.0k 1.00
SPDR KBW Bank (KBE) 0.0 $4.1k 92.00 44.78
Spirit AeroSystems Holdings (SPR) 0.0 $678k 7.4k 91.46
Unisys Corporation (UIS) 0.0 $0 17.00 0.00
Addus Homecare Corp (ADUS) 0.0 $29k 457.00 63.46
BRF Brasil Foods SA 0.0 $58k 10k 5.80
Ebix (EBIXQ) 0.0 $368k 7.4k 49.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $69k 1.6k 43.62
KAR Auction Services (KAR) 0.0 $530k 10k 51.37
Medidata Solutions 0.0 $661k 9.0k 73.25
Spectrum Pharmaceuticals 0.0 $1.0k 122.00 8.20
Udr (UDR) 0.0 $1.5M 34k 45.47
Colfax Corporation 0.0 $871k 29k 29.67
Descartes Sys Grp (DSGX) 0.0 $263k 7.2k 36.40
Camden Property Trust (CPT) 0.0 $1.2M 12k 101.55
Garmin (GRMN) 0.0 $1.1M 13k 86.33
iShares Silver Trust (SLV) 0.0 $150k 11k 14.21
SPDR S&P Homebuilders (XHB) 0.0 $86k 2.4k 36.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $111k 1.8k 61.54
iShares Dow Jones US Tele (IYZ) 0.0 $266k 8.9k 29.74
Templeton Dragon Fund (TDF) 0.0 $12k 587.00 20.44
BioTime 0.0 $998.350000 487.00 2.05
3D Systems Corporation (DDD) 0.0 $42k 3.8k 11.05
Cardiovascular Systems 0.0 $1.5M 40k 38.66
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0k 124.00 16.13
Charles & Colvard 0.0 $278k 244k 1.14
BlackRock Income Trust 0.0 $4.0k 754.00 5.31
Alexander's (ALX) 0.0 $2.0k 5.00 400.00
Eagle Ban (EGBN) 0.0 $169k 3.4k 50.19
Lakeland Financial Corporation (LKFN) 0.0 $131k 2.9k 45.33
Oasis Petroleum 0.0 $4.9k 872.00 5.59
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 $497k 730k 0.68
Nordic American Tanker Shippin (NAT) 0.0 $6.7k 3.4k 2.00
Kewaunee Scientific Corporation (KEQU) 0.0 $172k 8.2k 20.98
Simulations Plus (SLP) 0.0 $15k 729.00 20.58
Lakeland Industries (LAKE) 0.0 $51k 4.4k 11.73
Nature's Sunshine Prod. (NATR) 0.0 $254k 27k 9.28
Amarin Corporation 0.0 $111k 5.4k 20.69
Makemytrip Limited Mauritius (MMYT) 0.0 $117k 4.2k 27.69
LogMeIn 0.0 $345k 4.3k 80.12
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $72k 4.5k 15.95
Acadia Realty Trust (AKR) 0.0 $104k 3.8k 27.14
Retail Opportunity Investments 0.0 $11k 626.00 17.57
iShares Dow Jones US Utilities (IDU) 0.0 $183k 1.2k 147.46
iShares Dow Jones Transport. Avg. (IYT) 0.0 $80k 428.00 186.60
Primoris Services (PRIM) 0.0 $15k 719.00 20.86
SPDR KBW Insurance (KIE) 0.0 $71k 2.3k 30.75
SPDR S&P Biotech (XBI) 0.0 $57k 632.00 90.19
Envestnet (ENV) 0.0 $733k 10k 71.43
Green Dot Corporation (GDOT) 0.0 $137k 2.3k 60.43
Motorcar Parts of America (MPAA) 0.0 $14k 753.00 18.59
Oritani Financial 0.0 $7.0k 394.00 17.77
QEP Resources 0.0 $162k 21k 7.79
Six Flags Entertainment (SIX) 0.0 $618k 13k 49.29
Fabrinet (FN) 0.0 $603k 12k 52.35
Hudson Pacific Properties (HPP) 0.0 $1.7M 50k 34.43
RealPage 0.0 $312k 4.8k 64.52
Quad/Graphics (QUAD) 0.0 $34k 2.9k 11.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.0k 698.00 7.16
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $26k 2.6k 9.96
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 $65k 1.7k 37.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $70k 1.5k 46.68
Ecopetrol (EC) 0.0 $104k 4.9k 21.36
iShares MSCI Thailand Index Fund (THD) 0.0 $40k 450.00 88.89
iShares S&P Latin America 40 Index (ILF) 0.0 $41k 1.2k 33.58
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 43k 31.05
SPDR S&P China (GXC) 0.0 $2.0k 17.00 117.65
Tri-Continental Corporation (TY) 0.0 $58k 2.2k 26.23
8x8 (EGHT) 0.0 $8.0k 400.00 20.00
Douglas Dynamics (PLOW) 0.0 $216k 5.7k 38.22
Emerson Radio (MSN) 0.0 $3.0k 2.0k 1.50
Espey Manufacturing & Electronics (ESP) 0.0 $341k 14k 24.80
Napco Security Systems (NSSC) 0.0 $151k 7.3k 20.68
Pacific Premier Ban 0.0 $65k 2.0k 31.75
Trinity Biotech 0.0 $18k 6.4k 2.83
Whitestone REIT (WSR) 0.0 $42k 3.5k 11.97
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 200.00 5.00
Fortinet (FTNT) 0.0 $1.2M 14k 84.00
HealthStream (HSTM) 0.0 $381k 14k 28.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 26k 45.89
iShares S&P Europe 350 Index (IEV) 0.0 $28k 635.00 44.09
Kandi Technolgies 0.0 $11k 2.0k 5.50
Kraton Performance Polymers 0.0 $9.2k 291.00 31.45
NOVA MEASURING Instruments L (NVMI) 0.0 $3.0k 120.00 25.00
Proshares Tr (UYG) 0.0 $84k 2.1k 40.00
Aberdeen Asia-Pacific Income Fund 0.0 $884k 209k 4.23
Aberdeen Australia Equity Fund (IAF) 0.0 $178k 33k 5.39
Adams Express Company (ADX) 0.0 $168k 12k 14.55
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $50k 3.4k 14.65
Alerian Mlp Etf 0.0 $603k 60k 10.06
AllianceBernstein Global Hgh Incm (AWF) 0.0 $200k 17k 11.64
BlackRock Enhanced Capital and Income (CII) 0.0 $5.0k 314.00 15.92
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $29k 2.8k 10.55
Calamos Convertible & Hi Income Fund (CHY) 0.0 $65k 6.0k 10.91
Calamos Strategic Total Return Fund (CSQ) 0.0 $21k 1.7k 12.33
Cincinnati Bell Inc 6.75% Cum p 0.0 $39k 1.0k 39.00
Clearbridge Energy M 0.0 $1.1M 91k 12.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $112k 4.6k 24.62
Cohen & Steers Quality Income Realty (RQI) 0.0 $31k 2.5k 12.61
Cohen & Steers REIT/P (RNP) 0.0 $23k 1.1k 20.44
DNP Select Income Fund (DNP) 0.0 $1.7M 149k 11.53
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $265k 16k 16.53
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $20k 1.5k 13.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $70k 4.6k 15.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.0k 652.00 10.74
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $9.0k 555.00 16.22
Echo Global Logistics 0.0 $86k 3.5k 24.67
Embraer S A (ERJ) 0.0 $183k 9.6k 19.01
First Interstate Bancsystem (FIBK) 0.0 $610k 15k 39.85
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $21k 490.00 42.86
First Trust Financials AlphaDEX (FXO) 0.0 $127k 4.2k 30.19
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $917k 18k 51.72
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $24k 339.00 69.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $293k 16k 18.86
Flaherty & Crumrine Pref. Income (PFD) 0.0 $4.0k 300.00 13.33
Gabelli Equity Trust (GAB) 0.0 $158k 26k 6.14
Gabelli Utility Trust (GUT) 0.0 $1.0k 138.00 7.25
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $31k 972.00 31.89
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $53k 2.1k 24.71
Heartland Financial USA (HTLF) 0.0 $1.3M 30k 42.65
Inphi Corporation 0.0 $142k 3.2k 43.79
Invesco Van Kampen Bond Fund (VBF) 0.0 $17k 900.00 18.89
Sabra Health Care REIT (SBRA) 0.0 $122k 6.3k 19.44
Hldgs (UAL) 0.0 $924k 12k 79.74
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 $342k 2.4k 141.16
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.3M 11k 111.17
SPDR MSCI ACWI ex-US (CWI) 0.0 $397k 11k 35.29
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $319k 12k 25.80
Bank of Marin Ban (BMRC) 0.0 $57k 1.4k 40.71
Gabelli Dividend & Income Trust (GDV) 0.0 $53k 2.5k 21.20
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.630000 87.00 11.49
Kemet Corporation Cmn 0.0 $10k 581.00 17.21
Liberty All-Star Equity Fund (USA) 0.0 $55k 9.1k 6.07
UFP Technologies (UFPT) 0.0 $211k 5.6k 37.50
Vishay Precision (VPG) 0.0 $0 706.00 0.00
LeMaitre Vascular (LMAT) 0.0 $115k 3.7k 30.89
Unifi (UFI) 0.0 $1.0k 67.00 14.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $187k 2.6k 70.73
A. H. Belo Corporation 0.0 $1.0k 160.00 6.25
American National BankShares 0.0 $52k 1.5k 34.67
Ameris Ban (ABCB) 0.0 $10k 319.00 32.61
Ames National Corporation (ATLO) 0.0 $388k 14k 27.48
Antares Pharma 0.0 $31k 10k 3.00
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 $96k 1.5k 62.27
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $138k 2.5k 55.56
Bryn Mawr Bank 0.0 $4.0k 115.00 34.78
Calix (CALX) 0.0 $2.0k 361.00 5.54
Capitol Federal Financial (CFFN) 0.0 $85k 6.4k 13.32
Chatham Lodging Trust (CLDT) 0.0 $5.0k 248.00 20.16
Chesapeake Lodging Trust sh ben int 0.0 $411k 15k 27.84
Codexis (CDXS) 0.0 $21k 1.0k 21.00
Connecticut Water Service 0.0 $20k 297.00 67.34
CoreSite Realty 0.0 $557k 5.2k 107.01
First Ban (FBNC) 0.0 $8.1k 243.00 33.33
Golub Capital BDC (GBDC) 0.0 $100k 5.6k 17.93
Howard Hughes 0.0 $458k 4.2k 109.45
Invesco Mortgage Capital 0.0 $216k 14k 15.76
iShares MSCI Canada Index (EWC) 0.0 $147k 5.3k 27.55
KEYW Holding 0.0 $13k 1.3k 10.20
Kratos Defense & Security Solutions (KTOS) 0.0 $46k 2.9k 16.11
Ligand Pharmaceuticals In (LGND) 0.0 $433k 3.4k 125.63
Main Street Capital Corporation (MAIN) 0.0 $172k 4.6k 37.28
MaxLinear (MXL) 0.0 $1.2M 48k 25.53
MidWestOne Financial (MOFG) 0.0 $20k 724.00 27.62
Omega Flex (OFLX) 0.0 $79k 1.0k 76.03
One Liberty Properties (OLP) 0.0 $17k 588.00 28.17
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
Piedmont Office Realty Trust (PDM) 0.0 $139k 6.7k 20.80
Primo Water Corporation 0.0 $240k 16k 15.48
Qad Inc cl a 0.0 $59k 1.3k 44.03
SPS Commerce (SPSC) 0.0 $1.3M 13k 106.12
Safeguard Scientifics 0.0 $293k 27k 10.85
Simmons First National Corporation (SFNC) 0.0 $13k 523.00 24.86
Sun Communities (SUI) 0.0 $868k 7.3k 118.50
Terreno Realty Corporation (TRNO) 0.0 $1.1M 25k 42.02
Univest Corp. of PA (UVSP) 0.0 $105k 4.3k 24.47
Vera Bradley (VRA) 0.0 $999.740000 74.00 13.51
VirnetX Holding Corporation 0.0 $25k 4.0k 6.25
Winmark Corporation (WINA) 0.0 $630k 3.3k 188.62
Global X InterBolsa FTSE Colombia20 0.0 $2.0k 200.00 10.00
Vanguard Pacific ETF (VPL) 0.0 $384k 5.8k 65.83
Fiduciary/Claymore MLP Opportunity Fund 0.0 $11k 1.0k 11.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $780k 6.6k 118.24
Kayne Anderson MLP Investment (KYN) 0.0 $419k 26k 16.10
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.5M 16k 92.14
Vanguard European ETF (VGK) 0.0 $504k 9.4k 53.59
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $726k 8.5k 85.11
Edap Tms (EDAP) 0.0 $6.0k 1.9k 3.12
Takeda Pharmaceutical (TAK) 0.0 $1.2M 57k 20.36
Franco-Nevada Corporation (FNV) 0.0 $1.6M 22k 75.27
NeoGenomics (NEO) 0.0 $39k 1.7k 22.73
Pure Cycle Corporation (PCYO) 0.0 $0 20.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $268k 26k 10.27
New America High Income Fund I 0.0 $3.0k 375.00 8.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $239k 18k 13.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $970k 56k 17.46
Putnam Premier Income Trust (PPT) 0.0 $18k 3.5k 5.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $150k 868.00 172.81
Vanguard Materials ETF (VAW) 0.0 $88k 715.00 123.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0k 533.00 5.63
iShares Morningstar Large Core Idx (ILCB) 0.0 $11k 67.00 164.18
iShares Morningstar Large Value (ILCV) 0.0 $119k 1.1k 105.31
iShares Morningstar Mid Value Idx (IMCV) 0.0 $64k 407.00 156.66
iShares S&P 1500 Index Fund (ITOT) 0.0 $703k 11k 64.49
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $302k 9.9k 30.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $122k 3.9k 31.35
Jp Morgan Alerian Mlp Index 0.0 $31k 1.2k 25.12
Royce Value Trust (RVT) 0.0 $454k 33k 13.80
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $117k 2.0k 59.42
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $285k 4.4k 64.42
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $146k 1.9k 77.83
SPDR Barclays Capital High Yield B 0.0 $1.5M 43k 35.95
Embotelladora Andina SA (AKO.B) 0.0 $82k 3.8k 21.76
General American Investors (GAM) 0.0 $1.0k 24.00 41.67
iShares MSCI Germany Index Fund (EWG) 0.0 $32k 1.2k 26.67
iShares Russell Microcap Index (IWC) 0.0 $19k 203.00 93.60
iShares S&P World Ex-US Prop Index (WPS) 0.0 $9.0k 222.00 40.54
SPDR S&P Emerging Markets (SPEM) 0.0 $129k 3.6k 35.84
SPDR S&P International Small Cap (GWX) 0.0 $218k 7.2k 30.30
WisdomTree Intl. LargeCap Div (DOL) 0.0 $537k 12k 44.53
Noah Holdings (NOAH) 0.0 $168k 3.5k 48.45
Pimco Municipal Income Fund (PMF) 0.0 $29k 2.0k 14.18
Ur-energy (URG) 0.0 $1.0k 1.5k 0.67
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $3.0k 56.00 53.57
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.6M 29k 54.01
First Trust IPOX-100 Index Fund (FPX) 0.0 $91k 1.2k 75.27
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $469k 4.1k 113.61
iShares Dow Jones US Energy Sector (IYE) 0.0 $173k 4.8k 35.96
iShares Dow Jones US Financial (IYF) 0.0 $34k 290.00 118.08
iShares Dow Jones US Healthcare (IYH) 0.0 $435k 2.2k 193.68
iShares Dow Jones US Industrial (IYJ) 0.0 $218k 1.4k 151.49
iShares Dow Jones US Medical Dev. (IHI) 0.0 $111k 478.00 232.22
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $38k 658.00 57.75
iShares Dow Jones US Pharm Indx (IHE) 0.0 $118k 769.00 153.45
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 6.0k 190.54
iShares Morningstar Small Value (ISCV) 0.0 $21k 150.00 140.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $448k 2.4k 189.60
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $5.0k 40.00 125.00
iShares S&P Global Energy Sector (IXC) 0.0 $46k 1.3k 33.85
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $60k 980.00 61.22
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.0k 100.00 60.00
iShares S&P Global Technology Sect. (IXN) 0.0 $377k 2.2k 171.05
iShares S&P Global Telecommunicat. (IXP) 0.0 $431k 7.7k 56.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $155k 730.00 212.12
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $216k 1.0k 206.43
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $54k 1.1k 49.50
ACADIA Pharmaceuticals (ACAD) 0.0 $28k 1.1k 26.42
WisdomTree Equity Income Fund (DHS) 0.0 $24k 325.00 73.85
Tortoise Energy Infrastructure 0.0 $115k 4.9k 23.33
Boulder Growth & Income Fund (STEW) 0.0 $23k 2.1k 10.82
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $166k 13k 12.98
RMR Asia Pacific Real Estate Fund 0.0 $4.0k 200.00 20.00
Embotelladora Andina SA (AKO.A) 0.0 $11k 551.00 19.96
HMN Financial (HMNF) 0.0 $32k 1.5k 21.33
Hingham Institution for Savings (HIFS) 0.0 $513k 3.0k 172.10
Horizon Ban (HBNC) 0.0 $222k 14k 16.09
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $114k 2.1k 54.15
iShares Morningstar Mid Core Index (IMCB) 0.0 $257k 1.4k 187.83
iShares S&P Global Clean Energy Index (ICLN) 0.0 $244k 25k 9.76
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $92k 390.00 235.90
Meta Financial (CASH) 0.0 $45k 2.3k 19.57
QCR Holdings (QCRH) 0.0 $103k 3.0k 33.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $120k 3.3k 36.57
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $49k 496.00 99.67
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $65k 1.4k 48.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $414k 6.9k 59.81
Nuveen Muni Value Fund (NUV) 0.0 $241k 24k 10.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.3M 25k 52.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $39k 723.00 53.50
Vanguard Utilities ETF (VPU) 0.0 $23k 181.00 127.07
WisdomTree Emerging Markets Eq (DEM) 0.0 $292k 6.7k 43.89
Enerplus Corp 0.0 $248k 30k 8.40
Aberdeen Global Income Fund (FCO) 0.0 $35k 4.3k 8.10
Arotech Corporation 0.0 $3.0k 900.00 3.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $10k 800.00 12.50
Cheniere Energy Partners (CQP) 0.0 $42k 1.0k 42.00
Eaton Vance Senior Income Trust (EVF) 0.0 $4.0k 700.00 5.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $210k 17k 12.65
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $5.0k 340.00 14.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $28k 2.8k 9.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.0k 422.00 7.11
Global X Fds glob x nor etf 0.0 $0 5.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $166k 10k 16.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $53k 1.8k 30.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $108k 26k 4.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $10k 800.00 12.50
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $43k 4.0k 10.75
iShares Dow Jones US Financial Svc. (IYG) 0.0 $305k 2.4k 124.83
iShares S&P Global Consumer Staple (KXI) 0.0 $4.0k 76.00 52.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $211k 1.1k 200.00
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 $19k 1.8k 10.56
Nuveen Quality Pref. Inc. Fund II 0.0 $192k 21k 8.98
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $26k 2.8k 9.43
Pimco Income Strategy Fund (PFL) 0.0 $8.0k 660.00 12.12
Pimco Income Strategy Fund II (PFN) 0.0 $211k 20k 10.34
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.2M 18k 68.46
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $25k 1.2k 21.28
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $166k 3.7k 44.50
SPDR Morgan Stanley Technology (XNTK) 0.0 $34k 471.00 72.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $887k 24k 37.37
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.0k 154.00 38.96
SPDR KBW Capital Markets (KCE) 0.0 $190k 3.6k 53.10
SPDR S&P Semiconductor (XSD) 0.0 $4.0k 48.00 83.33
Source Capital 0.0 $47k 1.3k 35.71
TCW Strategic Income Fund (TSI) 0.0 $30k 5.5k 5.43
Vanguard Consumer Staples ETF (VDC) 0.0 $238k 1.6k 145.03
WisdomTree Total Dividend Fund (DTD) 0.0 $180k 1.9k 94.74
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $661k 7.0k 94.34
WisdomTree Japan Total Dividend (DXJ) 0.0 $126k 2.5k 50.36
Wisdomtree Tr em lcl debt (ELD) 0.0 $19k 543.00 34.99
Zagg 0.0 $120k 13k 9.05
Targa Res Corp (TRGP) 0.0 $844k 20k 41.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $318k 21k 15.10
Vanguard Telecommunication Services ETF (VOX) 0.0 $20k 235.00 85.11
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $70k 4.7k 14.75
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $32k 2.6k 12.23
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $73k 1.4k 51.37
Bitauto Hldg 0.0 $48k 3.0k 15.96
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $98k 6.9k 14.11
BlackRock Global Energy & Resources Trus (BGR) 0.0 $11k 921.00 11.94
Blackrock Health Sciences Trust (BME) 0.0 $93k 2.3k 39.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $50k 5.8k 8.58
Blackrock Muniyield Quality Fund II (MQT) 0.0 $6.0k 500.00 12.00
Blackrock Muniassets Fund (MUA) 0.0 $89k 6.0k 14.83
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.0k 319.00 9.40
Credit Suisse AM Inc Fund (CIK) 0.0 $3.0k 1.0k 3.00
Dreyfus Strategic Muni. 0.0 $8.0k 1.0k 8.00
Dreyfus Municipal Income 0.0 $8.0k 1.0k 8.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $12k 1.4k 8.57
Eaton Vance Municipal Bond Fund (EIM) 0.0 $221k 18k 12.38
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $82k 7.0k 11.71
Federated Premier Municipal Income (FMN) 0.0 $1.0M 76k 13.43
First Trust Morningstar Divid Ledr (FDL) 0.0 $110k 3.6k 30.26
First Trust Amex Biotech Index Fnd (FBT) 0.0 $53k 349.00 152.09
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $452k 7.1k 64.11
First Trust Global Wind Energy (FAN) 0.0 $209k 16k 13.02
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $78k 6.4k 12.12
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $133k 11k 11.90
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $18k 1.5k 12.38
Invesco Municipal Income Opp Trust (OIA) 0.0 $4.0k 452.00 8.85
iShares S&P Global Financials Sect. (IXG) 0.0 $31k 500.00 62.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $148k 3.4k 42.86
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $18k 350.00 51.43
iShares Morningstar Small Core Idx (ISCB) 0.0 $85k 500.00 170.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $158k 3.1k 51.68
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $13k 180.00 72.22
Japan Smaller Capitalizaion Fund (JOF) 0.0 $16k 1.8k 9.14
Lehman Brothers First Trust IOF (NHS) 0.0 $40k 3.6k 11.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $320k 24k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $475k 35k 13.58
Nuveen Mun High Income Opp F (NMZ) 0.0 $137k 10k 13.58
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $66k 4.4k 14.97
Nuveen Tax-Advantaged Dividend Growth 0.0 $4.0k 248.00 16.13
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $8.0k 538.00 14.87
PIMCO High Income Fund (PHK) 0.0 $266k 29k 9.20
Pioneer Municipal High Income Trust (MHI) 0.0 $19k 1.6k 12.26
Putnam Managed Municipal Income Trust (PMM) 0.0 $53k 7.1k 7.41
Putnam Municipal Opportunities Trust (PMO) 0.0 $56k 4.5k 12.32
Reaves Utility Income Fund (UTG) 0.0 $282k 8.4k 33.60
SPDR S&P World ex-US (SPDW) 0.0 $23k 800.00 28.75
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $89k 1.5k 59.83
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $20k 697.00 28.69
SPDR Barclays Capital TIPS (SPIP) 0.0 $132k 2.4k 55.70
SPDR Barclays Capital Inter Term (SPTI) 0.0 $193k 3.2k 60.29
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $156k 4.4k 35.40
Tortoise MLP Fund 0.0 $159k 11k 14.06
Ubs Ag Jersey Brh Alerian Infrst 0.0 $447k 20k 22.82
Vanguard Energy ETF (VDE) 0.0 $179k 2.0k 89.71
Vanguard Industrials ETF (VIS) 0.0 $395k 2.8k 140.26
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $50k 6.8k 7.34
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $284k 25k 11.21
WisdomTree MidCap Dividend Fund (DON) 0.0 $287k 8.0k 35.79
WisdomTree SmallCap Earnings Fund (EES) 0.0 $107k 2.9k 36.23
WisdomTree MidCap Earnings Fund (EZM) 0.0 $192k 4.9k 39.24
WisdomTree SmallCap Dividend Fund (DES) 0.0 $208k 7.6k 27.50
WisdomTree DEFA (DWM) 0.0 $19k 383.00 49.61
WisdomTree Intl. SmallCap Div (DLS) 0.0 $322k 4.9k 65.64
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $41k 660.00 62.12
WisdomTree Europe SmallCap Div (DFE) 0.0 $116k 2.0k 58.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $162k 1.5k 105.10
Vanguard Mega Cap 300 Index (MGC) 0.0 $110k 1.1k 97.69
Fidelity Southern Corporation 0.0 $2.0k 62.00 32.26
James Hardie Industries SE 0.0 $194k 15k 12.87
BlackRock MuniVest Fund (MVF) 0.0 $18k 2.0k 9.04
Greif (GEF.B) 0.0 $74k 1.5k 48.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $171k 16k 10.75
Blackrock Muniyield Quality Fund (MQY) 0.0 $6.0k 400.00 15.00
Heritage Commerce (HTBK) 0.0 $2.0k 133.00 15.04
First Trust NASDAQ Clean Edge (GRID) 0.0 $53k 1.3k 40.00
First Trust BICK Index Fund ETF 0.0 $0 16.00 0.00
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 $36k 707.00 50.92
SPDR S&P International Dividend (DWX) 0.0 $128k 3.4k 37.93
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.4M 40k 35.54
BlackRock Insured Municipal Income Trust (BYM) 0.0 $52k 3.9k 13.31
Nuveen Ohio Quality Income M 0.0 $455k 31k 14.47
Western Asset Intm Muni Fd I (SBI) 0.0 $52k 5.9k 8.78
Palatin Technologies 0.0 $157k 160k 0.98
LCNB (LCNB) 0.0 $53k 3.2k 16.92
Vanguard Total World Stock Idx (VT) 0.0 $116k 1.6k 73.22
Semgroup Corp cl a 0.0 $19k 1.3k 14.31
TAL Education (TAL) 0.0 $885k 25k 36.06
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $193k 4.5k 42.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $963k 11k 86.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $216k 3.7k 58.82
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $6.0k 100.00 60.00
Swiss Helvetia Fund (SWZ) 0.0 $999.900000 101.00 9.90
Pembina Pipeline Corp (PBA) 0.0 $42k 1.1k 37.00
New York Mortgage Trust 0.0 $40k 6.5k 6.15
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $22k 2.0k 10.63
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $355k 32k 11.22
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
Gabelli Convertible & Income Securities (GCV) 0.0 $21k 4.0k 5.21
Invesco Insured Municipal Income Trust (IIM) 0.0 $225k 16k 14.40
Macquarie Global Infr Total Rtrn Fnd 0.0 $24k 1.1k 21.90
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $257k 18k 13.96
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $6.0k 100.00 60.00
Visteon Corporation (VC) 0.0 $45k 663.00 67.42
Schwab Strategic Tr intrm trm (SCHR) 0.0 $156k 2.9k 53.68
Vermilion Energy (VET) 0.0 $28k 1.1k 24.76
Eagle Ban (EBMT) 0.0 $247k 15k 16.91
Superior Uniform (SGC) 0.0 $5.0k 315.00 15.87
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.6M 27k 60.32
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.0k 107.00 46.73
Schwab U S Broad Market ETF (SCHB) 0.0 $21k 300.00 70.00
Delaware Inv Mn Mun Inc Fd I 0.0 $4.0k 352.00 11.36
Eca Marcellus Trust I (ECTM) 0.0 $18k 10k 1.80
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $1.0k 40.00 25.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $150k 5.7k 26.03
Aberdeen Chile Fund (AEF) 0.0 $25k 3.4k 7.36
Blackrock Build America Bond Trust (BBN) 0.0 $22k 1.0k 22.00
First Trust Health Care AlphaDEX (FXH) 0.0 $41k 542.00 75.65
First Trust ISE ChIndia Index Fund 0.0 $999.900000 22.00 45.45
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $35k 651.00 53.76
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $9.0k 269.00 33.46
iShares S&P Growth Allocation Fund (AOR) 0.0 $455k 10k 44.68
Nuveen Municipal Income Fund (NMI) 0.0 $55k 5.0k 11.00
Stratus Properties (STRS) 0.0 $1.0k 23.00 43.48
Celsius Holdings (CELH) 0.0 $42k 10k 4.20
Glu Mobile 0.0 $9.4k 850.00 11.11
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $41k 901.00 45.50
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.0k 100.00 50.00
FutureFuel (FF) 0.0 $586k 44k 13.39
Southern National Banc. of Virginia 0.0 $10k 693.00 14.43
Schwab U S Small Cap ETF (SCHA) 0.0 $293k 4.2k 70.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.2M 23k 52.26
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $35k 6.4k 5.49
AtriCure (ATRC) 0.0 $105k 3.9k 26.85
Luna Innovations Incorporated (LUNA) 0.0 $15k 3.5k 4.29
United-Guardian (UG) 0.0 $57k 3.0k 19.26
Magal Security Sys Ltd ord 0.0 $526k 101k 5.23
Ascena Retail 0.0 $9.4k 6.7k 1.41
shares First Bancorp P R (FBP) 0.0 $32k 2.8k 11.31
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $285k 8.4k 34.11
Mitek Systems (MITK) 0.0 $92k 7.5k 12.27
Baytex Energy Corp (BTE) 0.0 $1.0k 721.00 1.39
Telus Ord (TU) 0.0 $121k 3.3k 36.89
Mesa Royalty Trust (MTR) 0.0 $1.0k 100.00 10.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $27k 528.00 51.14
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.0k 25.00 80.00
Ohio Valley Banc (OVBC) 0.0 $70k 1.9k 36.29
Auburn National Bancorporation (AUBN) 0.0 $405k 10k 39.36
Broadway Financial Corporation 0.0 $619k 442k 1.40
Citizens First 0.0 $605k 24k 24.82
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $23k 75.00 306.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $140k 6.5k 21.74
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 $98k 7.7k 12.77
Guaranty Federal Bancshares 0.0 $2.0k 89.00 22.47
IKONICS Corporation 0.0 $27k 3.5k 7.69
Ishares Tr rus200 grw idx (IWY) 0.0 $6.0k 75.00 80.00
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 $9.0k 728.00 12.36
Nuveen Mun Value Fd 2 (NUW) 0.0 $22k 1.4k 15.71
Pimco Etf Tr 1-3yr ustreidx 0.0 $41k 808.00 50.74
Southern Missouri Ban (SMBC) 0.0 $123k 4.0k 30.75
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $23k 684.00 33.63
United Bancshares Inc. OH (UBOH) 0.0 $999.960000 52.00 19.23
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $25k 157.00 161.29
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $104k 667.00 155.92
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $28k 224.00 125.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $171k 2.7k 63.85
Vanguard Russell 1000 Value Et (VONV) 0.0 $228k 2.1k 107.95
First Business Financial Services (FBIZ) 0.0 $40k 2.0k 20.00
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $136k 2.0k 68.00
Schwab Strategic Tr cmn (SCHV) 0.0 $582k 11k 54.73
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $70k 553.00 126.58
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $249k 1.9k 127.76
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $222k 1.6k 140.33
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $108k 796.00 135.68
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $7.0k 53.00 132.08
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $2.0k 1.0k 2.00
Severn Ban 0.0 $25k 2.6k 9.62
U.s. Concrete Inc Cmn 0.0 $588k 14k 41.46
Willdan (WLDN) 0.0 $77k 2.1k 36.97
Spdr Series Trust equity (IBND) 0.0 $999.950000 35.00 28.57
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0M 6.5k 154.62
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $699k 6.4k 108.74
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $87k 727.00 119.67
Cooper Standard Holdings (CPS) 0.0 $1.0k 24.00 41.67
American Intl Group 0.0 $3.1k 572.00 5.42
Insmed (INSM) 0.0 $6.0k 200.00 30.00
Huntington Ingalls Inds (HII) 0.0 $372k 1.8k 206.88
Meritor 0.0 $99k 4.9k 20.26
Insperity (NSP) 0.0 $14k 115.00 121.74
Intl Fcstone 0.0 $14k 348.00 40.82
Materion Corporation (MTRN) 0.0 $11k 201.00 56.74
Pacira Pharmaceuticals (PCRX) 0.0 $152k 4.0k 38.02
USD.001 Central Pacific Financial (CPF) 0.0 $32k 1.1k 28.85
American Assets Trust Inc reit (AAT) 0.0 $39k 846.00 46.10
Bankunited (BKU) 0.0 $561k 17k 33.42
Summit Hotel Properties (INN) 0.0 $707k 62k 11.40
Preferred Apartment Communitie 0.0 $363k 25k 14.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $668k 13k 51.94
Cornerstone Ondemand 0.0 $94k 1.7k 55.07
Adecoagro S A (AGRO) 0.0 $521k 76k 6.89
Interxion Holding 0.0 $599k 9.0k 66.77
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $16k 520.00 30.77
Sch Us Mid-cap Etf etf (SCHM) 0.0 $416k 7.5k 55.40
D Spdr Series Trust (XTN) 0.0 $3.0k 52.00 57.69
D Spdr Series Trust (XHE) 0.0 $251k 3.1k 80.53
Apollo Global Management 'a' 0.0 $14k 500.00 28.00
Fortis (FTS) 0.0 $401k 11k 36.97
Spdr Series Trust brcly em locl (EBND) 0.0 $40k 1.5k 26.86
Nuveen Energy Mlp Total Return etf 0.0 $26k 2.7k 9.73
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 1.4k 0.77
Suzano Papel E Celulo-sp (SUZ) 0.0 $253k 11k 23.77
Claymore Guggenheim Strategic (GOF) 0.0 $332k 17k 19.64
Mosaic (MOS) 0.0 $800k 29k 27.26
Air Lease Corp (AL) 0.0 $682k 20k 34.32
Banner Corp (BANR) 0.0 $185k 3.4k 54.03
Rlj Lodging Trust (RLJ) 0.0 $301k 17k 17.58
Spirit Airlines 0.0 $67k 1.3k 52.78
Stag Industrial (STAG) 0.0 $940k 32k 29.67
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.4M 55k 24.93
Arcos Dorados Holdings (ARCO) 0.0 $7.0k 1.0k 7.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $42k 3.0k 14.00
Amc Networks Inc Cl A (AMCX) 0.0 $114k 2.0k 56.56
Ishares Trust Msci China msci china idx (MCHI) 0.0 $23k 369.00 62.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.0k 990.00 7.07
Hollyfrontier Corp 0.0 $1.1M 23k 49.27
Ellie Mae 0.0 $1.6M 16k 98.68
General Mtrs Co *w exp 07/10/201 0.0 $24k 1.2k 20.46
Ishares High Dividend Equity F (HDV) 0.0 $245k 2.6k 93.34
Thermon Group Holdings (THR) 0.0 $14k 588.00 23.81
Plug Power (PLUG) 0.0 $10k 4.0k 2.50
Cvr Partners Lp unit 0.0 $4.0k 1.0k 3.85
New Mountain Finance Corp (NMFC) 0.0 $19k 1.4k 13.87
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $184k 3.4k 54.50
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.2M 48k 25.13
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $14k 298.00 46.98
Clearbridge Energy Mlp Opp F 0.0 $818k 85k 9.61
Preferred Bank, Los Angeles (PFBC) 0.0 $145k 3.2k 44.91
First Tr South Korea Etf equity 0.0 $0 19.00 0.00
First Tr Small Cap Etf equity (FYT) 0.0 $750k 21k 35.12
Global X Etf equity 0.0 $591k 33k 18.18
Spdr Series Trust cmn (HYMB) 0.0 $4.0k 71.00 56.34
Ralph Lauren Corp (RL) 0.0 $625k 4.8k 129.63
Kemper Corp Del (KMPR) 0.0 $410k 5.4k 76.24
Ag Mtg Invt Tr 0.0 $15k 894.00 17.01
Alkermes (ALKS) 0.0 $16k 460.00 35.71
Cubesmart (CUBE) 0.0 $803k 25k 32.02
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $206k 2.0k 103.70
First Trust Cloud Computing Et (SKYY) 0.0 $1.0M 18k 57.64
Carbonite 0.0 $82k 3.3k 24.86
Dunkin' Brands Group 0.0 $501k 6.7k 75.17
Suncoke Energy (SXC) 0.0 $105k 12k 8.52
Tim Participacoes Sa- 0.0 $23k 1.5k 15.27
Wesco Aircraft Holdings 0.0 $2.0k 202.00 9.90
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $1.0k 36.00 27.78
Telefonica Brasil Sa 0.0 $194k 16k 12.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $6.0k 114.00 52.63
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 19k 53.73
Western Copper And Gold Cor (WRN) 0.0 $0 25.00 0.00
United States Antimony (UAMY) 0.0 $17k 35k 0.47
Aegion 0.0 $89k 5.0k 17.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $257k 2.7k 93.69
J Global (ZD) 0.0 $1.5M 17k 86.62
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $168k 2.2k 77.06
Yrc Worldwide Inc Com par $.01 0.0 $7.0k 1.0k 7.00
Tripadvisor (TRIP) 0.0 $550k 11k 51.50
Sunpower (SPWRQ) 0.0 $49k 7.5k 6.53
Acadia Healthcare (ACHC) 0.0 $176k 6.0k 29.35
Brookfield Renewable energy partners lpu (BEP) 0.0 $58k 1.8k 32.00
Clovis Oncology 0.0 $219k 8.8k 24.87
Ubiquiti Networks 0.0 $65k 432.00 150.46
Wpx Energy 0.0 $421k 32k 13.10
Newlink Genetics Corporation 0.0 $6.0k 3.2k 1.85
Flexshares Tr mornstar upstr (GUNR) 0.0 $951k 29k 32.76
Hanmi Financial (HAFC) 0.0 $12k 563.00 21.31
Zynga 0.0 $110k 22k 5.00
Tortoise Pipeline & Energy 0.0 $27k 1.7k 15.44
Telephone And Data Systems (TDS) 0.0 $175k 5.7k 30.79
Laredo Petroleum Holdings 0.0 $2.0k 523.00 3.82
Direxion Shs Etf Tr Daily 20+ 0.0 $18k 1.2k 15.65
Gamco Global Gold Natural Reso (GGN) 0.0 $150k 35k 4.30
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $312k 6.0k 52.19
United Fire & Casualty (UFCS) 0.0 $1.3M 30k 43.73
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $29k 1.2k 24.45
Blackrock Util & Infrastrctu (BUI) 0.0 $65k 3.0k 21.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $183k 2.1k 88.89
Spdr Ser Tr cmn (FLRN) 0.0 $77k 2.5k 30.74
Ishares Inc em mkt min vol (EEMV) 0.0 $741k 13k 59.31
Spdr Series Trust hlth care svcs (XHS) 0.0 $172k 2.7k 64.64
Spdr Series Trust (XSW) 0.0 $221k 2.3k 94.61
Spdr Series Trust aerospace def (XAR) 0.0 $96k 939.00 102.56
Mcewen Mining 0.0 $1.0k 400.00 2.50
Spdr Short-term High Yield mf (SJNK) 0.0 $89k 3.3k 27.31
Us Silica Hldgs (SLCA) 0.0 $26k 1.5k 17.25
Emcore Corp 0.0 $1.0k 150.00 6.67
Matador Resources (MTDR) 0.0 $954k 49k 19.31
M/a (MTSI) 0.0 $209k 13k 16.69
Allison Transmission Hldngs I (ALSN) 0.0 $557k 12k 44.92
Caesars Entertainment 0.0 $5.0k 609.00 8.21
Guidewire Software (GWRE) 0.0 $1.5M 16k 97.12
Pimco Total Return Etf totl (BOND) 0.0 $145k 1.4k 105.75
Yelp Inc cl a (YELP) 0.0 $75k 2.2k 34.53
Renewable Energy 0.0 $72k 3.3k 22.14
Rexnord 0.0 $1.1M 43k 25.13
Vocera Communications 0.0 $871k 28k 31.62
Franklin Financial Networ 0.0 $2.0k 84.00 23.81
Epam Systems (EPAM) 0.0 $443k 2.6k 172.84
Retail Properties Of America 0.0 $21k 1.8k 11.94
Rowan Companies 0.0 $7.0k 643.00 10.89
Ishares Trust Barclays (CMBS) 0.0 $267k 5.2k 51.59
Cui Global 0.0 $100k 85k 1.18
Ishares Inc msci glb agri (VEGI) 0.0 $1.0k 31.00 32.26
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $5.0k 165.00 30.30
Ishares Tr cmn (GOVT) 0.0 $1.1M 42k 25.23
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $119k 15k 8.07
Ishares Tr aaa a rated cp (QLTA) 0.0 $68k 1.3k 52.31
Popular (BPOP) 0.0 $182k 3.5k 52.26
Pdc Energy 0.0 $15k 370.00 40.54
Ingredion Incorporated (INGR) 0.0 $1.6M 17k 94.68
Ensco Plc Shs Class A 0.0 $27k 6.9k 3.96
Fiesta Restaurant 0.0 $1.0k 91.00 10.99
Interface (TILE) 0.0 $390k 26k 15.32
Blucora 0.0 $904k 27k 33.40
Lpl Financial Holdings (LPLA) 0.0 $81k 1.1k 71.86
Matson (MATX) 0.0 $25k 760.00 33.33
Proofpoint 0.0 $876k 7.2k 121.39
Pimco Dynamic Incm Fund (PDI) 0.0 $66k 2.1k 32.13
Wageworks 0.0 $697k 19k 37.75
Oaktree Cap 0.0 $154k 3.1k 49.59
Carlyle Group 0.0 $31k 1.7k 18.24
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 40k 35.05
Mrc Global Inc cmn (MRC) 0.0 $7.0k 376.00 18.62
Western Asset Mortgage cmn 0.0 $2.0k 244.00 8.20
Alexander & Baldwin (ALEX) 0.0 $11k 417.00 26.58
Ares Coml Real Estate (ACRE) 0.0 $9.0k 578.00 15.57
Forum Energy Technolo 0.0 $8.2k 1.7k 4.82
Sandridge Mississippian Tr I 0.0 $4.0k 4.0k 1.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $18k 785.00 22.93
Ishares Inc emrgmkt dividx (DVYE) 0.0 $52k 1.3k 40.50
Eqt Midstream Partners 0.0 $628k 14k 46.17
Global X Fds glbl x mlp etf 0.0 $22k 3.0k 7.14
Puma Biotechnology (PBYI) 0.0 $8.0k 200.00 40.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $351k 10k 34.67
Clearbridge Energy M 0.0 $6.0k 590.00 10.17
Customers Ban (CUBI) 0.0 $7.9k 485.00 16.39
Sarepta Therapeutics (SRPT) 0.0 $122k 1.0k 118.87
Tortoise Energy equity 0.0 $3.0k 400.00 7.50
Gentherm (THRM) 0.0 $19k 506.00 36.61
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $25k 1.0k 25.00
Turquoisehillres 0.0 $10k 6.1k 1.63
Bloomin Brands (BLMN) 0.0 $949k 46k 20.44
Broadwind Energy (BWEN) 0.0 $166k 99k 1.68
Del Friscos Restaurant 0.0 $33k 5.2k 6.40
Globus Med Inc cl a (GMED) 0.0 $363k 7.3k 49.45
Tile Shop Hldgs (TTSH) 0.0 $19k 4.2k 4.41
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $248k 11k 22.26
Lan Airlines Sa- (LTMAY) 0.0 $102k 9.7k 10.57
Tenet Healthcare Corporation (THC) 0.0 $133k 4.6k 28.79
Sandstorm Gold (SAND) 0.0 $3.0k 500.00 6.00
Fs Ban (FSBW) 0.0 $40k 785.00 50.96
Wright Express (WEX) 0.0 $444k 2.3k 191.72
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $898k 24k 38.28
Beazer Homes Usa (BZH) 0.0 $4.5k 532.00 8.55
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $92k 5.8k 15.96
Flagstar Ban 0.0 $152k 4.6k 32.94
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $161k 5.0k 32.20
Tower Semiconductor (TSEM) 0.0 $78k 4.8k 16.30
Unknown 0.0 $9.0k 2.0k 4.50
Ryman Hospitality Pptys (RHP) 0.0 $329k 4.0k 82.44
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $33k 1.8k 18.33
Alps Etf sectr div dogs (SDOG) 0.0 $50k 1.2k 42.66
Spdr Series spdr bofa crss (SPHY) 0.0 $17k 655.00 25.95
Summit Midstream Partners 0.0 $18k 1.8k 10.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $17k 709.00 23.98
Mainstay Definedterm Mn Opp (MMD) 0.0 $235k 12k 20.29
Hyster Yale Materials Handling (HY) 0.0 $394k 6.3k 62.40
Epr Properties (EPR) 0.0 $1.2M 15k 76.83
Israel Chemicals 0.0 $18k 3.3k 5.40
Stratasys (SSYS) 0.0 $25k 1.1k 23.62
Sanmina (SANM) 0.0 $43k 1.5k 28.67
Wpp Plc- (WPP) 0.0 $652k 12k 52.74
Prothena (PRTA) 0.0 $9.0k 745.00 12.08
Ambarella (AMBA) 0.0 $122k 2.8k 43.22
Berry Plastics (BERY) 0.0 $1.1M 20k 53.90
Realogy Hldgs (HOUS) 0.0 $17k 1.5k 11.21
Diamondback Energy (FANG) 0.0 $1.7M 17k 101.54
Ofs Capital (OFS) 0.0 $28k 2.4k 11.91
Stellus Capital Investment (SCM) 0.0 $10k 700.00 14.29
Pbf Energy Inc cl a (PBF) 0.0 $484k 16k 31.17
Intercept Pharmaceuticals In 0.0 $3.0k 29.00 103.45
Shutterstock (SSTK) 0.0 $32k 681.00 46.99
Madison Covered Call Eq Strat (MCN) 0.0 $1.0k 94.00 10.64
Northfield Bancorp (NFBK) 0.0 $5.0k 374.00 13.37
Ptc (PTC) 0.0 $408k 4.4k 92.44
Allianzgi Nfj Divid Int Prem S cefs 0.0 $152k 13k 12.07
Icon (ICLR) 0.0 $535k 3.9k 136.65
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 $198k 2.4k 84.17
Daqo New Energy Corp- (DQ) 0.0 $3.0k 79.00 37.97
Ishares Tr core strm usbd (ISTB) 0.0 $126k 2.5k 50.18
Spdr Ser Tr fund (MMTM) 0.0 $66k 533.00 123.83
Spdr Series Trust fund (VLU) 0.0 $1.2M 12k 101.50
L Brands 0.0 $253k 9.2k 27.61
Boise Cascade (BCC) 0.0 $597k 22k 26.74
Enanta Pharmaceuticals (ENTA) 0.0 $24k 252.00 95.24
Sibanye Gold 0.0 $8.0k 2.0k 4.00
Artisan Partners (APAM) 0.0 $24k 795.00 30.00
Pimco Dynamic Credit Income other 0.0 $177k 7.5k 23.45
Tribune Co New Cl A 0.0 $126k 2.7k 46.32
Bright Horizons Fam Sol In D (BFAM) 0.0 $427k 3.4k 127.07
Tri Pointe Homes (TPH) 0.0 $1.4M 107k 12.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $95k 1.7k 56.07
Gladstone Ld (LAND) 0.0 $127k 10k 12.70
Global X Fds globx supdv us (DIV) 0.0 $154k 6.4k 23.89
Allianzgi Equity & Conv In 0.0 $2.0k 100.00 20.00
D First Tr Exchange-traded (FPE) 0.0 $261k 14k 19.07
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $166k 3.4k 48.78
Ofg Ban (OFG) 0.0 $8.0k 385.00 20.78
Orchid Is Cap 0.0 $6.0k 914.00 6.56
Metropcs Communications (TMUS) 0.0 $744k 11k 69.10
Flexshares Tr qualt divd idx (QDF) 0.0 $6.0k 133.00 45.11
Ishares Morningstar (IYLD) 0.0 $3.0k 129.00 23.26
Barclays Bk Plc fund (ATMP) 0.0 $307k 15k 20.47
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $850k 18k 48.51
Spdr Ser Tr cmn (SMLV) 0.0 $64k 697.00 91.82
Hci (HCI) 0.0 $5.0k 112.00 44.64
Liberty Global Inc Com Ser A 0.0 $4.0k 177.00 22.60
Fossil (FOSL) 0.0 $5.0k 409.00 12.22
Brookfield Ppty Partners L P unit ltd partn 0.0 $166k 8.0k 20.83
Hannon Armstrong (HASI) 0.0 $626k 24k 25.70
Insys Therapeutics 0.0 $0 36.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $708k 21k 34.57
Lyon William Homes cl a 0.0 $11k 726.00 15.04
Ambac Finl (AMBC) 0.0 $10k 534.00 18.73
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $11k 300.00 36.67
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 $80k 3.7k 21.83
News (NWSA) 0.0 $32k 2.5k 12.51
Sprint 0.0 $141k 25k 5.64
Noodles & Co (NDLS) 0.0 $36k 5.3k 6.77
Taylor Morrison Hom (TMHC) 0.0 $15k 853.00 17.58
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $0 4.00 0.00
Banc Of California (BANC) 0.0 $68k 4.9k 13.82
Coty Inc Cl A (COTY) 0.0 $116k 10k 11.55
Evertec (EVTC) 0.0 $2.0k 57.00 35.09
Constellium Holdco B V cl a 0.0 $168k 21k 7.96
Tristate Capital Hldgs 0.0 $78k 3.9k 20.27
Esperion Therapeutics (ESPR) 0.0 $124k 3.1k 40.10
Therapeuticsmd 0.0 $527k 109k 4.83
Portola Pharmaceuticals 0.0 $1.7M 48k 34.83
Intelsat Sa 0.0 $6.0k 400.00 15.00
Channeladvisor 0.0 $4.0k 294.00 13.61
Cytokinetics (CYTK) 0.0 $2.0k 190.00 10.53
Independent Bank 0.0 $495k 9.6k 51.26
Tableau Software Inc Cl A 0.0 $304k 2.4k 127.04
Nanostring Technologies (NSTGQ) 0.0 $10k 410.00 24.39
First Tr Inter Duration Pfd & Income (FPF) 0.0 $13k 600.00 21.67
Ivy High Income Opportunities 0.0 $5.0k 400.00 12.50
wisdomtreetrusdivd.. (DGRW) 0.0 $45k 1.0k 42.62
Blackberry (BB) 0.0 $78k 7.8k 10.03
Bluebird Bio 0.0 $649k 4.1k 157.31
Biotelemetry 0.0 $140k 2.2k 62.84
Gogo (GOGO) 0.0 $121k 27k 4.49
Ptc Therapeutics I (PTCT) 0.0 $117k 3.1k 37.56
Masonite International 0.0 $770k 15k 49.91
Acceleron Pharma 0.0 $3.0k 72.00 41.67
Murphy Usa (MUSA) 0.0 $250k 2.9k 85.69
Control4 0.0 $4.0k 231.00 17.32
Dean Foods Company 0.0 $3.0k 1.0k 2.92
Premier (PINC) 0.0 $92k 2.7k 34.48
Cnh Industrial (CNH) 0.0 $117k 11k 10.25
Leidos Holdings (LDOS) 0.0 $929k 15k 64.11
Science App Int'l (SAIC) 0.0 $31k 397.00 77.44
Phillips 66 Partners 0.0 $1.2M 22k 52.34
Sprouts Fmrs Mkt (SFM) 0.0 $109k 5.1k 21.23
Intrexon 0.0 $5.6k 974.00 5.71
Physicians Realty Trust 0.0 $924k 49k 18.80
Independence Realty Trust In (IRT) 0.0 $65k 6.0k 10.76
Global X Fds glb x mlp enr 0.0 $132k 10k 13.20
Ishares Corporate Bond Etf 202 0.0 $1.7M 63k 26.39
Benefitfocus 0.0 $2.0k 38.00 52.63
Nanoviricides 0.0 $0 86.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $150k 5.4k 27.73
Agios Pharmaceuticals (AGIO) 0.0 $36k 553.00 64.29
American Homes 4 Rent-a reit (AMH) 0.0 $782k 34k 22.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $198k 5.5k 35.71
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $12k 435.00 27.59
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $34k 926.00 37.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $56k 1.5k 37.79
Mirati Therapeutics 0.0 $12k 162.00 76.43
Sterling Bancorp 0.0 $446k 24k 18.62
Ring Energy (REI) 0.0 $269k 46k 5.86
Guggenheim Cr Allocation 0.0 $3.0k 166.00 18.07
Nv5 Holding (NVEE) 0.0 $36k 551.00 65.57
Pattern Energy 0.0 $112k 5.1k 22.05
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $11k 366.00 30.05
Sirius Xm Holdings 0.0 $703k 124k 5.67
American Airls (AAL) 0.0 $126k 4.0k 31.66
Columbia Ppty Tr 0.0 $1.0M 46k 22.52
Ricebran Technologies 0.0 $37k 10k 3.69
Catchmark Timber Tr Inc cl a 0.0 $12k 1.2k 10.20
Energy Fuels (UUUU) 0.0 $20k 6.0k 3.31
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0k 20.00 50.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $407k 26k 15.79
Potbelly (PBPB) 0.0 $999.320000 172.00 5.81
Royce Global Value Tr (RGT) 0.0 $44k 4.2k 10.39
Eastman Kodak (KODK) 0.0 $0 4.00 0.00
58 Com Inc spon adr rep a 0.0 $594k 9.0k 65.73
Ftd Cos 0.0 $0 43.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $895k 23k 38.57
Twitter 0.0 $512k 16k 32.85
Antero Res (AR) 0.0 $37k 4.2k 8.74
Graham Hldgs (GHC) 0.0 $631k 925.00 682.35
Perrigo Company (PRGO) 0.0 $719k 15k 48.18
Essent (ESNT) 0.0 $209k 4.8k 43.50
Extended Stay America 0.0 $16k 881.00 18.16
Fs Investment Corporation 0.0 $148k 25k 6.04
Chegg (CHGG) 0.0 $467k 12k 38.16
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $459k 9.8k 46.71
re Max Hldgs Inc cl a (RMAX) 0.0 $15k 398.00 37.69
Brixmor Prty (BRX) 0.0 $95k 5.2k 18.39
Qts Realty Trust 0.0 $80k 1.8k 44.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $197k 3.9k 50.51
Container Store (TCS) 0.0 $4.0k 500.00 8.00
Commscope Hldg (COMM) 0.0 $25k 1.1k 22.01
Sp Plus 0.0 $126k 3.7k 34.07
Avianca Holdings Sa 0.0 $102k 25k 4.08
Nmi Hldgs Inc cl a (NMIH) 0.0 $226k 8.7k 25.89
Macrogenics (MGNX) 0.0 $1.0k 82.00 12.20
Marcus & Millichap (MMI) 0.0 $451k 11k 40.75
Aerie Pharmaceuticals 0.0 $27k 570.00 47.02
Karyopharm Therapeutics 0.0 $24k 4.0k 5.95
Lgi Homes (LGIH) 0.0 $3.0k 46.00 65.22
Blue Capital Reinsurance Hol 0.0 $10k 1.5k 6.67
Veracyte (VCYT) 0.0 $11k 455.00 24.18
Santander Consumer Usa 0.0 $54k 2.6k 21.14
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $180k 2.7k 67.87
Amc Entmt Hldgs Inc Cl A 0.0 $17k 1.2k 14.46
Aramark Hldgs (ARMK) 0.0 $349k 12k 29.45
Goldman Sachs Mlp Inc Opp 0.0 $56k 7.0k 8.00
La Jolla Pharmaceuticl Com Par 0.0 $4.0k 596.00 6.71
Par Petroleum (PARR) 0.0 $107k 6.0k 17.83
Flexshares Tr (NFRA) 0.0 $21k 417.00 50.36
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $40k 1.0k 38.65
Xencor (XNCR) 0.0 $1.0k 43.00 23.26
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $6.0k 250.00 24.00
Nicolet Bankshares (NIC) 0.0 $235k 4.0k 59.36
Retrophin 0.0 $2.0k 102.00 19.61
Carolina Financial 0.0 $152k 4.4k 34.66
Vodafone Group New Adr F (VOD) 0.0 $1.6M 89k 18.18
Knowles (KN) 0.0 $688k 39k 17.60
A10 Networks (ATEN) 0.0 $1.0k 195.00 5.13
Achaogen 0.0 $5.0k 11k 0.44
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 13k 89.23
Ultragenyx Pharmaceutical (RARE) 0.0 $11k 167.00 64.52
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $71k 2.3k 30.87
Endo International 0.0 $13k 1.6k 8.03
One Gas (OGS) 0.0 $780k 8.8k 88.96
New Media Inv Grp 0.0 $127k 12k 10.51
Enlink Midstream (ENLC) 0.0 $225k 18k 12.77
Heron Therapeutics (HRTX) 0.0 $63k 2.3k 27.03
Voya Financial (VOYA) 0.0 $61k 1.2k 50.18
Gtt Communications 0.0 $79k 2.3k 34.50
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $24k 25k 0.96
Galmed Pharmaceuticals 0.0 $19k 2.4k 8.00
Tpg Specialty Lnding Inc equity 0.0 $1.0k 49.00 20.41
Cara Therapeutics 0.0 $44k 2.2k 20.00
Inogen (INGN) 0.0 $756k 7.9k 95.29
Installed Bldg Prods (IBP) 0.0 $5.0k 95.00 52.63
Varonis Sys (VRNS) 0.0 $4.0k 75.00 53.33
National Gen Hldgs 0.0 $126k 5.3k 23.70
Malibu Boats (MBUU) 0.0 $47k 1.2k 39.83
Uniqure Nv (QURE) 0.0 $9.4k 155.00 60.40
Ladder Capital Corp Class A (LADR) 0.0 $92k 5.4k 17.11
Revance Therapeutics 0.0 $12k 673.00 17.34
Stock Yards Ban (SYBT) 0.0 $122k 3.6k 33.90
Intra Cellular Therapies (ITCI) 0.0 $9.0k 758.00 11.87
Eagle Pharmaceuticals (EGRX) 0.0 $396k 7.8k 50.55
Voya Emerging Markets High I etf (IHD) 0.0 $100k 13k 7.92
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $145k 6.7k 21.63
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $1.2M 56k 21.73
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.0k 1.1k 6.67
Union Bankshares Corporation 0.0 $397k 12k 32.42
United Financial Ban 0.0 $2.0k 174.00 11.49
Nam Tai Ppty (NTPIF) 0.0 $2.0k 165.00 12.12
Akebia Therapeutics (AKBA) 0.0 $16k 2.0k 8.00
Investors Ban 0.0 $13k 1.1k 12.04
Arcbest (ARCB) 0.0 $6.0k 184.00 32.61
Wisdomtree Tr blmbrg fl tr 0.0 $72k 2.9k 25.13
Lands' End (LE) 0.0 $12k 715.00 16.78
Synovus Finl (SNV) 0.0 $910k 27k 34.35
Now (DNOW) 0.0 $16k 1.1k 14.29
Navient Corporation equity (NAVI) 0.0 $148k 13k 11.61
Weatherford Intl Plc ord 0.0 $5.0k 7.3k 0.69
Rayonier Advanced Matls (RYAM) 0.0 $76k 5.6k 13.57
Spartannash 0.0 $30k 1.9k 15.92
Ally Financial (ALLY) 0.0 $253k 9.2k 27.48
Grubhub 0.0 $152k 2.2k 69.73
Inovio Pharmaceuticals 0.0 $4.0k 1.0k 4.00
South State Corporation 0.0 $874k 13k 68.28
Gabelli mutual funds - (GGZ) 0.0 $3.0k 250.00 12.00
City Office Reit (CIO) 0.0 $3.0k 300.00 10.00
Fnf (FNF) 0.0 $1.5M 42k 36.54
Jd (JD) 0.0 $914k 30k 30.14
Arista Networks 0.0 $760k 2.4k 314.55
Geo Group Inc/the reit (GEO) 0.0 $121k 6.3k 19.27
Timkensteel (MTUS) 0.0 $3.0k 291.00 10.31
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $77k 2.3k 32.97
Caretrust Reit (CTRE) 0.0 $23k 992.00 23.19
Nextera Energy Partners (XIFR) 0.0 $187k 4.0k 46.75
Gopro (GPRO) 0.0 $37k 5.6k 6.55
Voya Infrastructure Industrial & Materia (IDE) 0.0 $13k 1.0k 13.00
Rubicon Proj 0.0 $2.0k 400.00 5.00
Sabre (SABR) 0.0 $39k 1.8k 21.32
Radius Health 0.0 $5.0k 258.00 19.38
Moelis & Co (MC) 0.0 $1.7M 41k 41.61
Opus Bank 0.0 $382k 19k 19.78
Bankwell Financial (BWFG) 0.0 $22k 769.00 28.61
Zafgen 0.0 $39k 14k 2.76
Five9 (FIVN) 0.0 $138k 2.6k 52.79
Farmland Partners (FPI) 0.0 $1.0k 100.00 10.00
Zendesk 0.0 $54k 595.00 90.00
Belmond 0.0 $10k 406.00 24.63
Transenterix 0.0 $21k 8.6k 2.39
Alder Biopharmaceuticals 0.0 $2.0k 138.00 14.49
Heritage Ins Hldgs (HRTG) 0.0 $999.900000 99.00 10.10
Osisko Gold Royalties 0.0 $67k 6.0k 11.26
Materalise Nv (MTLS) 0.0 $8.0k 530.00 15.09
Washington Prime (WB) 0.0 $1.2M 19k 61.99
Trinseo S A 0.0 $25k 533.00 46.08
Tuniu Corp sponsored ads cl (TOUR) 0.0 $60k 12k 4.83
Gaslog Partners 0.0 $42k 1.9k 22.70
Scynexis 0.0 $48k 32k 1.52
Equity Commonwealth (EQC) 0.0 $97k 3.0k 32.65
Michaels Cos Inc/the 0.0 $255k 22k 11.38
Servicemaster Global 0.0 $9.3k 201.00 46.30
Kite Rlty Group Tr (KRG) 0.0 $563k 35k 15.97
Veritiv Corp - When Issued 0.0 $1.4k 38.00 37.04
Bank First National Corporation (BFC) 0.0 $621k 11k 58.96
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.0k 59.00 33.90
Ishares Tr core div grwth (DGRO) 0.0 $378k 10k 36.75
Synchronoss Technologies conv 0.0 $15k 15k 1.00
Vectrus (VVX) 0.0 $2.3k 73.00 31.25
Sage Therapeutics (SAGE) 0.0 $169k 1.1k 160.00
Catalent 0.0 $127k 3.1k 41.22
Citizens Financial (CFG) 0.0 $1.4M 43k 32.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $79k 5.6k 14.12
Synchrony Financial (SYF) 0.0 $495k 16k 31.94
Healthequity (HQY) 0.0 $862k 12k 73.89
Horizon Pharma 0.0 $1.7M 64k 26.44
Eldorado Resorts 0.0 $38k 824.00 46.12
Cyberark Software (CYBR) 0.0 $1.5M 13k 119.06
Townsquare Media Inc cl a (TSQ) 0.0 $1.0k 100.00 10.00
Globant S A (GLOB) 0.0 $1.1M 16k 71.40
T2 Biosystems 0.0 $44k 17k 2.61
Caredx (CDNA) 0.0 $38k 1.2k 31.54
Orion Engineered Carbons (OEC) 0.0 $514k 27k 18.98
Amphastar Pharmaceuticals (AMPH) 0.0 $3.0k 140.00 21.43
Intersect Ent 0.0 $19k 686.00 28.17
Trupanion (TRUP) 0.0 $189k 5.8k 32.65
Ishares Tr Global Reit Etf (REET) 0.0 $563k 21k 26.73
Aurinia Pharmaceuticals (AUPH) 0.0 $57k 8.8k 6.46
Cymabay Therapeutics 0.0 $7.0k 500.00 14.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $30k 3.9k 7.69
Jason Inds Inc w exp 06/30/201 0.0 $0 22k 0.00
New Residential Investment (RITM) 0.0 $608k 36k 16.90
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $4.0k 750.00 5.33
Goldman Sachs Mlp Energy Ren 0.0 $21k 3.8k 5.53
Pra (PRAA) 0.0 $1.5M 55k 26.80
Pathfinder Ban (PBHC) 0.0 $2.0k 183.00 10.93
Affimed Therapeutics B V 0.0 $101k 24k 4.21
Brainstorm Cell Therapeutics 0.0 $1.0k 275.00 3.64
Suno (SUN) 0.0 $16k 500.00 32.00
Pra Group Inc conv 0.0 $10k 10k 1.00
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $3.0k 49.00 61.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $861k 13k 65.11
Cimpress N V Shs Euro 0.0 $2.0k 25.00 80.00
Fiat Chrysler Auto 0.0 $727k 49k 14.84
Ubs Group (UBS) 0.0 $464k 38k 12.10
New Senior Inv Grp 0.0 $7.0k 1.3k 5.20
Liberty Broadband Corporation (LBRDA) 0.0 $466k 5.0k 92.49
Lamar Advertising Co-a (LAMR) 0.0 $772k 9.7k 79.26
Boot Barn Hldgs (BOOT) 0.0 $87k 3.0k 29.34
Hubspot (HUBS) 0.0 $99k 602.00 164.71
Kimball Electronics (KE) 0.0 $438k 28k 15.47
Healthcare Tr Amer Inc cl a 0.0 $59k 2.1k 28.44
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 $51k 2.8k 18.05
New Relic 0.0 $878k 8.9k 98.77
Landmark Infrastructure 0.0 $34k 2.0k 17.00
Paramount Group Inc reit (PGRE) 0.0 $20k 1.4k 14.41
Shell Midstream Prtnrs master ltd part 0.0 $310k 15k 20.46
Upland Software (UPLD) 0.0 $30k 715.00 41.96
Outfront Media 0.0 $1.2M 51k 23.39
Dave & Buster's Entertainmnt (PLAY) 0.0 $978k 20k 49.88
Fibrogen 0.0 $64k 1.2k 52.63
Zayo Group Hldgs 0.0 $618k 22k 28.44
Axalta Coating Sys (AXTA) 0.0 $885k 35k 25.23
Nuveen Minn Mun Income (NMS) 0.0 $13k 959.00 13.56
Vericel (VCEL) 0.0 $34k 1.9k 17.57
Triumph Ban (TFIN) 0.0 $74k 2.5k 29.51
James River Group Holdings L (JRVR) 0.0 $100k 3.0k 33.90
Diplomat Pharmacy 0.0 $5.0k 900.00 5.56
Great Wastern Ban 0.0 $417k 13k 31.64
Wayfair (W) 0.0 $73k 487.00 149.55
Bellicum Pharma 0.0 $3.0k 1.0k 3.00
Freshpet (FRPT) 0.0 $618k 15k 42.31
Nevro (NVRO) 0.0 $31k 507.00 62.00
Pra Health Sciences 0.0 $404k 3.7k 110.23
Sientra 0.0 $4.0k 421.00 9.50
Store Capital Corp reit 0.0 $683k 20k 33.53
Veritex Hldgs (VBTX) 0.0 $1.0k 60.00 16.67
Iron Mountain (IRM) 0.0 $527k 15k 35.54
Tree (TREE) 0.0 $65k 185.00 351.35
Workiva Inc equity us cm (WK) 0.0 $665k 13k 50.71
Qorvo (QRVO) 0.0 $161k 2.2k 72.02
Ehi Car Svcs Ltd spon ads cl a 0.0 $4.0k 338.00 11.83
Aptose Biosciences 0.0 $61k 30k 2.01
Dbv Technologies S A 0.0 $29k 3.7k 7.84
Legacytexas Financial 0.0 $585k 16k 37.39
Momo 0.0 $225k 5.9k 38.30
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 $22k 403.00 54.59
Proshares Tr fund 0.0 $11k 1.1k 10.00
Ark Etf Tr innovation etf (ARKK) 0.0 $109k 2.3k 46.74
Zillow Group Inc Cl A (ZG) 0.0 $40k 1.2k 34.68
Vistaoutdoor (VSTO) 0.0 $202k 25k 8.01
Urban Edge Pptys (UE) 0.0 $15k 755.00 19.23
Inovalon Holdings Inc Cl A 0.0 $154k 12k 12.44
American Superconductor (AMSC) 0.0 $1.0k 50.00 20.00
Petroleum & Res Corp Com cef (PEO) 0.0 $26k 1.6k 16.55
Box Inc cl a (BOX) 0.0 $658k 34k 19.31
Xenia Hotels & Resorts (XHR) 0.0 $19k 874.00 21.74
Rocky Mtn Chocolate Factory (RMCF) 0.0 $4.0k 442.00 9.05
Dawson Geophysical (DWSN) 0.0 $409k 139k 2.93
Shake Shack Inc cl a (SHAK) 0.0 $240k 4.1k 59.10
Summit Matls Inc cl a 0.0 $675k 43k 15.87
Solaredge Technologies (SEDG) 0.0 $1.0k 15.00 66.67
Infrareit 0.0 $44k 2.1k 21.00
Invitae (NVTAQ) 0.0 $14k 590.00 23.73
Chimera Investment Corp etf 0.0 $238k 13k 18.89
Nexpoint Residential Tr (NXRT) 0.0 $57k 1.5k 38.61
Easterly Government Properti reit 0.0 $352k 20k 18.00
Jernigan Cap 0.0 $187k 8.9k 20.95
Cellectis S A (CLLS) 0.0 $5.0k 286.00 17.48
Virtu Financial Inc Class A (VIRT) 0.0 $64k 2.7k 23.65
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.1M 39k 28.18
International Game Technology (BRSL) 0.0 $16k 1.1k 13.62
Capricor Therapeutics 0.0 $35k 75k 0.47
Ascendis Pharma A S (ASND) 0.0 $15k 131.00 116.28
Aerojet Rocketdy 0.0 $733k 21k 35.54
Bellerophon Therapeutics 0.0 $12k 18k 0.66
Calamos (CCD) 0.0 $44k 2.2k 20.38
Ishares Tr int dev mom fc (IMTM) 0.0 $3.0k 91.00 32.97
Sesa Sterlite Ltd sp 0.0 $105k 10k 10.52
Ishares Tr intl dev ql fc (IQLT) 0.0 $43k 1.5k 29.03
Civista Bancshares Inc equity (CIVB) 0.0 $14k 645.00 21.71
Gannett 0.0 $9.5k 906.00 10.51
Caleres (CAL) 0.0 $220k 11k 20.41
Tegna (TGNA) 0.0 $246k 18k 14.07
Topbuild (BLD) 0.0 $326k 5.0k 64.93
Galapagos Nv- (GLPG) 0.0 $46k 395.00 116.20
Firstservice Corp New Sub Vtg 0.0 $174k 1.9k 89.85
Aduro Biotech 0.0 $0 87.00 0.00
Fitbit 0.0 $426k 72k 5.91
Party City Hold 0.0 $365k 46k 7.94
Enviva Partners Lp master ltd part 0.0 $39k 1.2k 32.50
Tallgrass Energy Gp Lp master ltd part 0.0 $552k 22k 25.13
Community Healthcare Tr (CHCT) 0.0 $2.0k 43.00 46.51
Kearny Finl Corp Md (KRNY) 0.0 $135k 11k 12.87
Apple Hospitality Reit (APLE) 0.0 $149k 9.1k 16.30
Godaddy Inc cl a (GDDY) 0.0 $820k 11k 75.19
National Storage Affiliates shs ben int (NSA) 0.0 $8.0k 277.00 28.88
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 115.00 17.39
Wingstop (WING) 0.0 $27k 353.00 76.49
Colliers International Group sub vtg (CIGI) 0.0 $50k 749.00 67.32
Edgewell Pers Care (EPC) 0.0 $1.5M 35k 43.88
Univar 0.0 $42k 1.9k 22.03
Black Stone Minerals (BSM) 0.0 $104k 5.8k 17.74
Zogenix 0.0 $1.0k 24.00 41.67
Chemours (CC) 0.0 $308k 8.3k 37.16
Proshares Tr Short Russell2000 (RWM) 0.0 $20k 500.00 40.00
Evolent Health (EVH) 0.0 $613k 49k 12.57
Fortress Trans Infrst Invs L 0.0 $368k 22k 17.12
Kornit Digital (KRNT) 0.0 $49k 2.1k 23.89
Peoples Utah Ban 0.0 $58k 2.2k 26.52
Pieris Pharmaceuticals 0.0 $34k 10k 3.31
Blueprint Medicines (BPMC) 0.0 $53k 668.00 79.34
Corindus Vascular Robotics I 0.0 $337k 194k 1.74
Milacron Holdings 0.0 $195k 17k 11.32
Nomad Foods (NOMD) 0.0 $98k 4.8k 20.43
Viking Therapeutics (VKTX) 0.0 $41k 4.2k 9.83
Baozun (BZUN) 0.0 $6.0k 149.00 40.27
Alamos Gold Inc New Class A (AGI) 0.0 $7.0k 1.4k 5.05
Armour Residential Reit Inc Re 0.0 $44k 2.1k 20.27
Vareit, Inc reits 0.0 $466k 56k 8.37
Cable One (CABO) 0.0 $358k 364.00 982.98
Viavi Solutions Inc equities (VIAV) 0.0 $189k 15k 12.38
Tier Reit 0.0 $11k 382.00 28.80
Global X Fds x yieldco ix etf (RNRG) 0.0 $7.0k 550.00 12.73
Spdr Ser Tr msci usa qual (QUS) 0.0 $4.0k 52.00 76.92
Nielsen Hldgs Plc Shs Eur 0.0 $149k 6.3k 23.75
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.7M 48k 34.75
Lumentum Hldgs (LITE) 0.0 $104k 1.8k 56.31
Spx Flow 0.0 $194k 6.0k 32.10
National Western Life (NWLI) 0.0 $12k 46.00 260.87
First Busey Corp Class A Common (BUSE) 0.0 $290k 12k 24.37
Golden Entmt (GDEN) 0.0 $28k 2.0k 14.00
Houlihan Lokey Inc cl a (HLI) 0.0 $736k 16k 45.82
Msg Network Inc cl a 0.0 $178k 8.2k 21.66
Live Oak Bancshares (LOB) 0.0 $44k 3.0k 14.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $927k 18k 52.30
Pjt Partners (PJT) 0.0 $62k 1.4k 43.48
Madison Square Garden Cl A (MSGS) 0.0 $109k 371.00 294.42
Global Blood Therapeutics In 0.0 $13k 209.00 61.22
Natera (NTRA) 0.0 $9.4k 459.00 20.41
Planet Fitness Inc-cl A (PLNT) 0.0 $44k 645.00 68.22
Rapid7 (RPD) 0.0 $1.4M 28k 50.62
Msb Financial 0.0 $11k 600.00 18.33
Zynerba Pharmaceuticals 0.0 $1.0k 100.00 10.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $206k 16k 12.91
Teligent 0.0 $32k 27k 1.17
Regenxbio Inc equity us cm (RGNX) 0.0 $3.0k 54.00 55.56
Wright Medical Group Nv 0.0 $1.6M 50k 31.44
Pershing Gold 0.0 $23k 20k 1.15
Ryanair Holdings (RYAAY) 0.0 $127k 1.7k 74.88
Eyegate Pharmaceuticals 0.0 $12k 41k 0.30
Livanova Plc Ord (LIVN) 0.0 $128k 1.3k 97.90
Quotient Technology 0.0 $487k 49k 9.87
Goldman Sachs Etf Tr (GSLC) 0.0 $15k 261.00 57.47
Archrock (AROC) 0.0 $3.8k 450.00 8.40
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $16k 497.00 32.19
Csw Industrials (CSW) 0.0 $325k 5.7k 57.41
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $62k 850.00 72.94
Ishares Tr fctsl msci int (INTF) 0.0 $60k 2.3k 26.26
Ishares Tr msci usa smlcp (SMLF) 0.0 $49k 1.2k 40.50
Direxion Shs Etf Tr 0.0 $1.0k 152.00 6.58
Ionis Pharmaceuticals (IONS) 0.0 $164k 2.0k 80.92
Northstar Realty Europe 0.0 $0 6.00 0.00
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Oppenheimer Rev Weighted Etf small cap rev et 0.0 $82k 1.2k 65.86
Rmr Group Inc cl a (RMR) 0.0 $9.4k 161.00 58.33
Performance Food (PFGC) 0.0 $117k 3.0k 39.53
Match 0.0 $283k 5.0k 56.51
Crestwood Equity Partners master ltd part 0.0 $58k 1.6k 35.28
Pure Storage Inc - Class A (PSTG) 0.0 $612k 28k 21.80
Ferroglobe (GSM) 0.0 $2.0k 1.1k 1.77
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $64k 65k 0.98
Fuelcell Energy 0.0 $0 10.00 0.00
Corenergy Infrastructure Tr 0.0 $26k 688.00 37.27
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $38k 731.00 51.98
Novocure Ltd ord (NVCR) 0.0 $650k 14k 48.15
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 48k 29.58
Atlassian Corp Plc cl a 0.0 $106k 934.00 113.85
Avangrid 0.0 $219k 4.3k 50.53
Duluth Holdings (DLTH) 0.0 $591k 25k 23.84
Mimecast 0.0 $896k 19k 47.38
Instructure 0.0 $3.0k 54.00 55.56
Associated Cap Group Inc cl a (ACGP) 0.0 $277k 7.0k 39.57
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $6.0k 201.00 29.85
Wisdomtree Continuous Commodity Index Fund etf 0.0 $74k 4.1k 18.14
Ferrari Nv Ord (RACE) 0.0 $419k 3.1k 133.83
Arris 0.0 $131k 4.2k 31.61
Bmc Stk Hldgs 0.0 $18k 1.0k 17.53
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $41k 1.1k 37.67
Global X Fds glb x lithium (LIT) 0.0 $18k 603.00 29.13
Surgery Partners (SGRY) 0.0 $115k 10k 11.24
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $2.0k 30.00 66.67
Real Estate Select Sect Spdr (XLRE) 0.0 $1.1M 30k 36.24
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $346k 7.5k 45.88
Innoviva (INVA) 0.0 $26k 1.7k 14.98
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $43k 625.00 68.57
Tailored Brands 0.0 $1.4k 165.00 8.40
Wave Life Sciences (WVE) 0.0 $3.0k 79.00 37.97
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $101k 2.3k 43.95
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $51k 1.6k 32.34
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $40k 821.00 48.67
Gcp Applied Technologies 0.0 $17k 565.00 30.37
Dentsply Sirona (XRAY) 0.0 $847k 17k 49.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $445k 9.0k 49.27
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $181k 4.3k 42.09
Gol Linhas Aereas Intlg S A spon adr p 0.0 $47k 3.6k 12.98
Odyssey Marine Exploration I (OMEX) 0.0 $999.600000 84.00 11.90
Editas Medicine (EDIT) 0.0 $35k 1.4k 24.22
Arrowhead Pharmaceuticals (ARWR) 0.0 $82k 4.5k 18.28
Liberty Media Corp Series C Li 0.0 $756k 22k 34.15
Under Armour Inc Cl C (UA) 0.0 $83k 4.4k 18.85
Liberty Media Corp Del Com Ser 0.0 $36k 1.1k 33.79
Syndax Pharmaceuticals (SNDX) 0.0 $23k 4.3k 5.31
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $271k 12k 22.39
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.7M 27k 62.31
Mkt Vectors Biotech Etf etf (BBH) 0.0 $19k 150.00 126.67
Beigene (ONC) 0.0 $172k 1.3k 131.50
Senseonics Hldgs (SENS) 0.0 $15k 6.0k 2.50
Viewray (VRAYQ) 0.0 $102k 14k 7.42
Market Vectors Global Alt Ener (SMOG) 0.0 $41k 658.00 62.31
Market Vectors Etf Tr Oil Svcs 0.0 $2.0k 100.00 20.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 38.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $88k 2.3k 38.19
Liberty Media Corp Delaware Com C Braves Grp 0.0 $91k 2.5k 37.04
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $68k 2.2k 31.63
Itau Corpbanca american depository receipt 0.0 $9.1k 682.00 13.29
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $123k 1.2k 106.31
Novanta (NOVT) 0.0 $225k 2.7k 84.73
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $47k 2.5k 18.95
California Res Corp 0.0 $5.2k 178.00 29.13
Waste Connections (WCN) 0.0 $1.4M 16k 88.65
Mgm Growth Properties 0.0 $12k 360.00 33.33
Brookfield Business Partners unit (BBU) 0.0 $3.0k 72.00 41.67
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Proshares Tr short s&p 500 ne 0.0 $14k 490.00 28.57
Quorum Health 0.0 $0 62.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $111k 2.4k 46.54
Ingevity (NGVT) 0.0 $490k 4.6k 105.48
Atlantica Yield 0.0 $1.2M 61k 19.47
Atn Intl (ATNI) 0.0 $999.960000 26.00 38.46
Enersis Chile Sa (ENIC) 0.0 $94k 18k 5.21
Red Rock Resorts Inc Cl A (RRR) 0.0 $50k 1.9k 25.91
Secureworks Corp Cl A (SCWX) 0.0 $755k 41k 18.39
Gms 0.0 $2.0k 145.00 13.79
Intellia Therapeutics (NTLA) 0.0 $3.0k 175.00 17.14
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.0k 95.00 21.05
Siteone Landscape Supply (SITE) 0.0 $93k 1.9k 50.00
Us Foods Hldg Corp call (USFD) 0.0 $131k 3.7k 34.98
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $11k 500.00 22.00
Vical 0.0 $0 100.00 0.00
Herc Hldgs (HRI) 0.0 $3.8k 86.00 44.12
Twilio Inc cl a (TWLO) 0.0 $662k 5.1k 129.23
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $6.0k 216.00 27.78
Integer Hldgs (ITGR) 0.0 $12k 165.00 72.73
Cardtronics Plc Shs Cl A 0.0 $95k 2.6k 35.75
Mcclatchy Co class a 0.0 $4.0k 733.00 5.46
Hope Ban (HOPE) 0.0 $494k 38k 13.09
Etf Managers Tr etho climate l 0.0 $81k 2.2k 37.16
American Finance Trust Inc ltd partnership 0.0 $76k 7.1k 10.70
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $61k 1.2k 49.04
Yintech Invt Hldgs 0.0 $999.600000 170.00 5.88
Ishares Tr faln angls usd (FALN) 0.0 $177k 6.7k 26.31
Etf Managers Tr tierra xp latin 0.0 $335k 9.2k 36.39
Emmis Communications Cp-cl A (EMMS) 0.0 $0 100.00 0.00
Triton International 0.0 $5.9k 209.00 28.37
Madrigal Pharmaceuticals (MDGL) 0.0 $4.0k 31.00 129.03
Life Storage Inc reit 0.0 $530k 5.4k 97.30
Line Corp- 0.0 $84k 2.4k 35.21
Aptevo Therapeutics Inc apvo 0.0 $0 343.00 0.00
Ashland (ASH) 0.0 $379k 4.9k 78.14
Fang Hldgs 0.0 $41k 30k 1.35
First Hawaiian (FHB) 0.0 $308k 12k 26.15
Firstcash 0.0 $156k 1.8k 86.42
Tivo Corp 0.0 $83k 8.9k 9.33
Washington Prime Group 0.0 $1.1M 195k 5.65
Advansix (ASIX) 0.0 $328k 12k 28.56
At Home Group 0.0 $43k 2.4k 18.03
Kinsale Cap Group (KNSL) 0.0 $377k 5.5k 68.55
Medpace Hldgs (MEDP) 0.0 $123k 2.1k 57.97
Noble Midstream Partners Lp Com Unit Repst 0.0 $85k 2.4k 36.14
Tpi Composites (TPICQ) 0.0 $101k 3.5k 28.52
Versum Matls 0.0 $743k 15k 50.28
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 144.00 13.89
Trilogy Metals (TMQ) 0.0 $0 6.00 0.00
Airgain (AIRG) 0.0 $824k 64k 12.83
Nutanix Inc cl a (NTNX) 0.0 $171k 4.5k 37.69
Donnelley R R & Sons Co when issued 0.0 $3.2k 624.00 5.19
Pldt (PHI) 0.0 $149k 6.9k 21.67
Eagle Bulk Shipping 0.0 $1.0k 262.00 3.82
Impinj (PI) 0.0 $20k 1.2k 16.50
Tactile Systems Technology, In (TCMD) 0.0 $27k 515.00 52.43
Lsc Communications 0.0 $999.360000 144.00 6.94
Cincinnati Bell 0.0 $25k 2.6k 9.64
Bank Of Nt Butterfield&son L (NTB) 0.0 $132k 3.7k 36.01
Agnc Invt Corp Com reit (AGNC) 0.0 $372k 21k 18.03
Talend S A ads 0.0 $24k 484.00 49.59
Everbridge, Inc. Cmn (EVBG) 0.0 $310k 4.1k 75.10
Trade Desk (TTD) 0.0 $1.4M 6.9k 197.99
Valvoline Inc Common (VVV) 0.0 $252k 14k 18.58
Fb Finl (FBK) 0.0 $51k 1.6k 32.06
Tabula Rasa Healthcare 0.0 $18k 330.00 54.84
Alcoa (AA) 0.0 $226k 8.0k 28.09
Arconic 0.0 $869k 46k 19.10
Ishr Msci Singapore (EWS) 0.0 $55k 2.3k 23.57
Corecivic (CXW) 0.0 $21k 1.1k 19.80
Global Indemnity 0.0 $9.0k 284.00 31.69
Ishares Inc etp (EWT) 0.0 $13k 370.00 33.90
Ishares Tr edge msci minm (SMMV) 0.0 $18k 560.00 32.14
Ishares Msci Russia Capped E ishrmscirub 0.0 $2.0k 64.00 31.25
Hostess Brands 0.0 $842k 67k 12.51
Centennial Resource Developmen cs 0.0 $22k 2.3k 9.48
Global X Fds rbtcs artfl in (BOTZ) 0.0 $80k 4.0k 20.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $88k 2.7k 33.05
Adient (ADNT) 0.0 $65k 5.1k 12.90
L3 Technologies 0.0 $1.5M 7.3k 206.39
International Seaways (INSW) 0.0 $1.0k 67.00 14.93
Lions Gate Entmnt Corp cl b non vtg 0.0 $13k 881.00 14.76
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $999.750000 75.00 13.33
Liberty Expedia Holdings ser a 0.0 $41k 958.00 42.90
Drive Shack (DSHK) 0.0 $117k 26k 4.50
Conduent Incorporate (CNDT) 0.0 $125k 9.1k 13.79
Cowen Group Inc New Cl A 0.0 $3.0k 194.00 15.46
Fanhua Inc -ads american depository receipt 0.0 $122k 4.7k 26.18
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 18k 83.16
Athene Holding Ltd Cl A 0.0 $134k 3.3k 40.59
Quantenna Communications 0.0 $90k 3.7k 24.34
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 $15k 1.1k 13.46
Insight Select Income Fund Ins (INSI) 0.0 $58k 3.0k 19.33
Arch Coal Inc cl a 0.0 $33k 360.00 91.67
Rh (RH) 0.0 $23k 225.00 102.22
Lci Industries (LCII) 0.0 $981k 13k 76.77
Trivago N V spon ads a 0.0 $2.0k 524.00 3.82
Acushnet Holdings Corp (GOLF) 0.0 $19k 827.00 22.97
Extraction Oil And Gas 0.0 $3.0k 783.00 3.83
Ichor Holdings (ICHR) 0.0 $7.0k 328.00 21.34
Irhythm Technologies (IRTC) 0.0 $10k 128.00 78.12
Innovative Industria A (IIPR) 0.0 $33k 400.00 82.50
Tivity Health 0.0 $1.0M 58k 17.56
Advanced Disposal Services I 0.0 $104k 3.7k 28.09
Aquaventure Holdings 0.0 $84k 4.4k 19.24
Coupa Software 0.0 $85k 937.00 90.76
Ra Pharmaceuticals 0.0 $9.4k 434.00 21.58
Zto Express Cayman (ZTO) 0.0 $13k 720.00 18.06
Gds Holdings ads (GDS) 0.0 $999.950000 35.00 28.57
Technipfmc (FTI) 0.0 $245k 10k 23.55
Penn Va 0.0 $1.0k 23.00 43.48
Flamel Technologies Sa 0.0 $18k 13k 1.44
Invesco High Income 2023 Tar 0.0 $108k 11k 10.33
Proshares Tr k1 fre crd oil 0.0 $33k 1.5k 22.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 37k 31.08
Vistra Energy (VST) 0.0 $293k 11k 25.71
Aurora Cannabis Inc snc 0.0 $58k 6.4k 9.03
Hilton Grand Vacations (HGV) 0.0 $99k 3.2k 31.01
Canopy Gro 0.0 $178k 4.1k 43.38
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $300k 6.0k 50.00
R1 Rcm 0.0 $382k 40k 9.65
Etf Premise 0.0 $887k 30k 29.92
Nushares Etf Tr short term reit (NURE) 0.0 $34k 1.2k 28.72
Aquabounty Technologies 0.0 $0 2.00 0.00
Keane 0.0 $200k 18k 10.92
Varex Imaging (VREX) 0.0 $245k 7.3k 33.77
Welbilt 0.0 $274k 17k 16.36
Snap Inc cl a (SNAP) 0.0 $33k 3.0k 11.14
Uniti Group Inc Com reit 0.0 $22k 2.0k 11.14
Src Energy 0.0 $369k 72k 5.12
Xperi 0.0 $508k 22k 23.40
Mannkind (MNKD) 0.0 $18k 9.3k 1.93
Rev (REVG) 0.0 $50k 4.5k 11.05
Jagged Peak Energy 0.0 $6.0k 527.00 11.39
Jeld-wen Hldg (JELD) 0.0 $13k 725.00 17.77
Alteryx 0.0 $32k 383.00 83.55
Dasan Zhone Solutions 0.0 $2.0k 200.00 10.00
Global Net Lease (GNL) 0.0 $17k 847.00 19.78
New Age Beverages 0.0 $5.0k 1.0k 5.00
Propetro Hldg (PUMP) 0.0 $1.2M 52k 22.56
Foundation Building Materials 0.0 $8.0k 838.00 9.55
Obseva Sa 0.0 $166k 13k 12.77
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $58k 1.2k 48.13
Invitation Homes (INVH) 0.0 $1.4M 57k 24.32
Pareteum 0.0 $18k 4.0k 4.50
Leap Therapeutics 0.0 $11k 6.1k 1.80
Anaptysbio Inc Common (ANAB) 0.0 $71k 970.00 72.86
Perma-pipe International (PPIH) 0.0 $249k 28k 8.83
Candj Energy Svcs 0.0 $1.0k 95.00 10.53
Playa Hotels & Resorts Nv (PLYA) 0.0 $143k 19k 7.64
Presidio 0.0 $1.7M 117k 14.80
Ardagh Group S A cl a 0.0 $7.0k 593.00 11.76
Bonanza Creek Energy I 0.0 $3.0k 145.00 20.69
China Rapid Fin Ltd equity 0.0 $53k 48k 1.12
Bbx Capital 0.0 $2.0k 400.00 5.00
Ishares Tr core msci intl (IDEV) 0.0 $352k 6.5k 54.20
National Grid (NGG) 0.0 $1.1M 19k 55.82
Wheaton Precious Metals Corp (WPM) 0.0 $139k 5.8k 23.72
Baker Hughes A Ge Company (BKR) 0.0 $873k 32k 27.71
Xerox 0.0 $348k 11k 31.93
Cars (CARS) 0.0 $112k 4.9k 22.75
Adtalem Global Ed (ATGE) 0.0 $296k 6.4k 46.20
Janus Henderson Group Plc Ord (JHG) 0.0 $459k 18k 24.98
Arena Pharmaceuticals 0.0 $1.0k 24.00 41.67
Becton Dickinson & Co pfd shs conv a 0.0 $4.0k 60.00 66.67
Cel Sci 0.0 $0 4.00 0.00
Cloudera 0.0 $93k 8.5k 10.96
Entree Res (ERLFF) 0.0 $0 500.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $392k 9.5k 41.33
Schneider National Inc cl b (SNDR) 0.0 $58k 2.8k 20.54
Seacor Marine Hldgs (SMHI) 0.0 $39k 2.9k 13.43
Select Energy Svcs Inc cl a (WTTR) 0.0 $44k 3.7k 11.91
Solaris Oilfield Infrstr (SEI) 0.0 $244k 15k 16.48
Zymeworks 0.0 $24k 1.5k 16.00
Frontier Communication 0.0 $1.7k 816.00 2.08
Carvana Co cl a (CVNA) 0.0 $7.0k 116.00 60.34
Obsidian Energy 0.0 $2.0k 8.2k 0.24
Cadence Bancorporation cl a 0.0 $11k 615.00 17.89
Five Point Holdings (FPH) 0.0 $86k 12k 7.23
Appian Corp cl a (APPN) 0.0 $39k 1.1k 34.30
Biohaven Pharmaceutical Holding 0.0 $3.0k 54.00 55.56
Aphria Inc foreign 0.0 $1.0k 100.00 10.00
Gardner Denver Hldgs 0.0 $56k 2.1k 27.12
Delek Us Holdings (DK) 0.0 $649k 18k 36.40
Plymouth Indl Reit (PLYM) 0.0 $8.0k 500.00 16.00
Argenx Se (ARGX) 0.0 $27k 219.00 123.29
Modern Media Acquisition 0.0 $2.0k 213.00 9.39
Urogen Pharma (URGN) 0.0 $5.0k 136.00 36.76
Verona Pharma Plc ads (VRNA) 0.0 $25k 3.8k 6.51
Rosehill Resources 0.0 $111k 33k 3.42
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $140k 2.8k 50.40
Emerald Expositions Events 0.0 $159k 12k 13.01
Jbg Smith Properties (JBGS) 0.0 $297k 7.2k 41.23
Andeavor Logistics Lp Com Unit Lp Int 0.0 $526k 15k 35.19
Granite Pt Mtg Tr (GPMT) 0.0 $6.0k 343.00 17.42
Ssr Mining (SSRM) 0.0 $0 10.00 0.00
China Biologic Products 0.0 $2.0k 23.00 86.96
Brighthouse Finl (BHF) 0.0 $1.7M 47k 36.29
Cleveland-cliffs (CLF) 0.0 $224k 22k 10.05
Micro Focus Intl 0.0 $164k 6.4k 25.79
Knight Swift Transn Hldgs (KNX) 0.0 $1.4M 44k 32.69
Merrimack Pharma 0.0 $0 20.00 0.00
Petiq (PETQ) 0.0 $13k 400.00 32.50
Forestar Group (FOR) 0.0 $5.0k 279.00 17.92
Pq Group Hldgs 0.0 $24k 1.6k 15.37
Roku (ROKU) 0.0 $16k 250.00 64.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $18k 15.00 1200.00
Simply Good Foods (SMPL) 0.0 $38k 1.8k 20.60
Best 0.0 $999.120000 184.00 5.43
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 $45k 3.0k 14.79
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $434k 50k 8.68
Celcuity (CELC) 0.0 $950k 43k 21.88
Tandem Diabetes Care (TNDM) 0.0 $208k 3.3k 63.49
Tapestry (TPR) 0.0 $744k 23k 32.49
Zai Lab (ZLAB) 0.0 $4.0k 138.00 28.99
Sleep Number Corp (SNBR) 0.0 $87k 1.8k 47.23
Secoo Holding Ltd - 0.0 $4.0k 400.00 10.00
Two Hbrs Invt Corp Com New reit 0.0 $128k 9.5k 13.46
Whiting Petroleum Corp 0.0 $14k 587.00 23.58
Bancorpsouth Bank 0.0 $126k 4.5k 28.16
Terraform Power Inc - A 0.0 $7.0k 484.00 14.46
Iqvia Holdings (IQV) 0.0 $1.5M 11k 143.84
Manitowoc Co Inc/the (MTW) 0.0 $75k 4.5k 16.54
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $853k 9.3k 91.65
Cannae Holdings (CNNE) 0.0 $1.0k 53.00 18.87
Bp Midstream Partners Lp Ltd P ml 0.0 $91k 6.3k 14.43
Encompass Health Corp (EHC) 0.0 $830k 14k 58.34
Arcturus Therapeutics 0.0 $4.0k 625.00 6.40
Cnx Resources Corporation (CNX) 0.0 $29k 2.7k 10.62
Delphi Technologies 0.0 $70k 3.7k 19.10
Stitch Fix (SFIX) 0.0 $18k 650.00 27.69
Consol Energy (CEIX) 0.0 $7.1k 207.00 34.48
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $286k 8.5k 33.55
Evoqua Water Technologies Corp 0.0 $2.0k 139.00 14.39
Cohbar 0.0 $26k 7.9k 3.28
Luxfer Holdings (LXFR) 0.0 $4.0k 152.00 26.32
National Vision Hldgs (EYE) 0.0 $157k 5.0k 31.65
Bandwidth (BAND) 0.0 $20k 301.00 65.74
Forescout Technologies 0.0 $1.1M 26k 41.90
Orthopediatrics Corp. (KIDS) 0.0 $173k 3.9k 44.04
Liberty Latin America (LILA) 0.0 $19k 1.0k 19.00
Altair Engr (ALTR) 0.0 $51k 1.3k 40.82
Aquantia Corp 0.0 $43k 4.7k 9.15
Rhythm Pharmaceuticals (RYTM) 0.0 $3.0k 99.00 30.30
Mongodb Inc. Class A (MDB) 0.0 $1.0k 10.00 100.00
Sprott Physical Gold & S (CEF) 0.0 $750k 61k 12.40
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $14k 1.0k 14.00
Sailpoint Technlgies Hldgs I 0.0 $371k 13k 28.79
Liberty Latin America Ser C (LILAK) 0.0 $689k 35k 19.44
Ttec Holdings (TTEC) 0.0 $46k 1.3k 35.97
Casa Systems 0.0 $83k 10k 8.29
Worldpay Ord 0.0 $1.7M 15k 113.52
Newmark Group (NMRK) 0.0 $1.4k 192.00 7.46
Cronos Group (CRON) 0.0 $20k 1.1k 18.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $321k 14k 23.50
Vici Pptys (VICI) 0.0 $489k 22k 21.87
Chng Fin Div Impact Etf other 0.0 $113k 5.5k 20.55
Ishares Tr broad usd high (USHY) 0.0 $277k 5.7k 48.40
Banco Santander S A Sponsored Adr B 0.0 $7.3k 1.1k 6.67
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $15k 653.00 22.97
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $4.0k 235.00 17.02
Brightsphere Inv 0.0 $3.0k 198.00 15.15
Oxford Square Ca (OXSQ) 0.0 $4.0k 559.00 7.16
Sensata Technolo (ST) 0.0 $193k 4.3k 45.00
Highpoint Res Corp 0.0 $2.0k 765.00 2.61
On Assignment (ASGN) 0.0 $872k 14k 63.45
Gci Liberty Incorporated 0.0 $191k 3.4k 55.74
Dropbox Inc-class A (DBX) 0.0 $187k 8.6k 21.75
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $15k 500.00 30.00
Front Yard Residential Corp 0.0 $3.0k 329.00 9.12
Liberty Interactive Corp 0.0 $625k 39k 15.98
Playags (AGS) 0.0 $20k 841.00 23.78
Americold Rlty Tr (COLD) 0.0 $149k 4.9k 30.55
Iqiyi (IQ) 0.0 $24k 1.0k 23.65
Bilibili Ads (BILI) 0.0 $805k 43k 18.94
Industrial Logistics pfds, reits (ILPT) 0.0 $2.1k 118.00 18.18
Cactus Inc - A (WHD) 0.0 $87k 2.5k 35.33
Evolus (EOLS) 0.0 $17k 750.00 22.67
Nine Energy Service (NINE) 0.0 $26k 1.2k 22.57
Arcus Biosciences Incorporated (RCUS) 0.0 $36k 2.9k 12.42
Zscaler Incorporated (ZS) 0.0 $1.3M 19k 70.92
Greentree Hospitalty Group L (GHG) 0.0 $198k 14k 13.81
Spotify Technology Sa (SPOT) 0.0 $978k 7.0k 138.86
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $8.0k 1.4k 5.84
Turtle Beach Corp (TBCH) 0.0 $6.0k 500.00 12.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $35k 4.2k 8.30
Advanced Semiconductor Engineering (ASX) 0.0 $158k 37k 4.30
Braemar Hotels And Resorts (BHR) 0.0 $999.920000 116.00 8.62
Helius Medical Techn 0.0 $3.0k 500.00 6.00
North American Const (NOA) 0.0 $3.0k 250.00 12.00
Mcdermott International Inc mcdermott intl 0.0 $39k 5.3k 7.43
Spirit Mta Reit 0.0 $3.0k 555.00 5.48
Jefferies Finl Group (JEF) 0.0 $420k 22k 18.79
Invesco Bulletshares 2019 Corp 0.0 $433k 21k 21.07
Invesco Bulletshares 2020 Corp 0.0 $434k 21k 21.20
Invesco Bulletshares 2021 Corp 0.0 $352k 17k 21.01
Onespan (OSPN) 0.0 $566k 30k 19.21
Invesco Buyback Achievers Etf equities (PKW) 0.0 $295k 4.9k 59.69
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $196k 4.6k 42.38
Invesco Synamic Semiconductors equities (PSI) 0.0 $130k 2.5k 53.04
Invesco Senior Loan Etf otr (BKLN) 0.0 $174k 7.7k 22.66
Invesco Taxable Municipal Bond otr (BAB) 0.0 $154k 5.0k 30.74
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $243k 6.0k 40.50
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $859k 54k 15.86
Kkr & Co (KKR) 0.0 $442k 19k 23.54
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $585k 11k 52.59
Perspecta 0.0 $581k 29k 20.22
Huazhu Group (HTHT) 0.0 $399k 9.5k 42.14
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.6M 96k 16.61
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $1.1M 9.4k 115.73
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $148k 2.3k 64.10
Talos Energy (TALO) 0.0 $2.0k 68.00 29.41
S&p Global Water Index Etf etf (CGW) 0.0 $1.4M 40k 35.43
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $30k 235.00 127.66
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $28k 1.3k 21.31
Halyard Health (AVNS) 0.0 $301k 7.1k 42.68
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $21k 800.00 26.25
Invesco unit investment (PID) 0.0 $87k 5.4k 16.05
Invesco unit investment (SPHB) 0.0 $197k 4.7k 41.61
Invesco Water Resource Port (PHO) 0.0 $543k 16k 33.97
Invesco Financial Preferred Et other (PGF) 0.0 $263k 14k 18.28
Titan Medical (TMDIF) 0.0 $1.0k 500.00 2.00
Pivotal Software Inc ordinary shares 0.0 $21k 1.0k 21.00
Amneal Pharmaceuticals (AMRX) 0.0 $24k 1.8k 13.92
Equinor Asa (EQNR) 0.0 $1.3M 61k 21.97
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $245k 1.2k 202.81
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $250k 3.1k 80.26
Pgx etf (PGX) 0.0 $189k 13k 14.49
Pza etf (PZA) 0.0 $141k 5.5k 25.72
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $6.0k 104.00 57.69
Pluralsight Inc Cl A 0.0 $1.1M 35k 31.74
Colony Cap Inc New cl a 0.0 $210k 39k 5.33
Invesco Cef Income Composite Etf (PCEF) 0.0 $140k 6.2k 22.50
Invesco Aerospace & Defense Etf (PPA) 0.0 $2.0k 38.00 52.63
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $58k 1.2k 46.62
Invesco Db Agriculture Fund etp (DBA) 0.0 $30k 1.8k 16.47
Invesco Db Base Metals Fund etp (DBB) 0.0 $34k 2.0k 17.23
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $15k 503.00 29.82
Invesco Solar Etf etf (TAN) 0.0 $94k 4.1k 23.19
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $26k 2.4k 11.14
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $95k 5.3k 17.94
Invesco Etf s&p500 eql stp (RSPS) 0.0 $5.0k 40.00 125.00
Invesco Global Clean Energy (PBD) 0.0 $108k 9.0k 12.00
Invesco Cleantech (ERTH) 0.0 $702k 17k 42.15
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $0 0 0.00
Nlight (LASR) 0.0 $4.0k 200.00 20.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $20k 173.00 115.61
Invesco Global Water Etf (PIO) 0.0 $54k 2.0k 26.67
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 $155k 5.6k 27.48
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $57k 3.1k 18.52
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $28k 142.00 197.18
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $480k 2.8k 170.04
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $13k 475.00 27.37
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $400k 8.1k 49.68
Veoneer Incorporated 0.0 $64k 2.8k 22.98
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 $11k 323.00 34.06
Invesco Etfs/usa etf 0.0 $7.0k 485.00 14.43
Invesco Dynamic Large etf - e (PWB) 0.0 $84k 1.8k 47.40
Morphosys (MOR) 0.0 $3.2k 156.00 20.83
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $125k 2.5k 50.46
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $163k 1.2k 134.71
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $9.4k 449.00 20.83
Graftech International (EAF) 0.0 $13k 1.0k 12.55
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $416k 12k 35.39
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $43k 287.00 149.83
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $6.0k 53.00 113.21
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $4.0k 100.00 40.00
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $772k 16k 49.92
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $61k 1.1k 57.09
Proshares Tr pshs short dow 30 (DOG) 0.0 $0 6.00 0.00
Invesco Dynamic Market Etf etf (BMVP) 0.0 $58k 601.00 96.51
Carbon Black 0.0 $305k 22k 13.92
Inspire Med Sys (INSP) 0.0 $47k 834.00 56.35
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $6.0k 120.00 50.00
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $80k 3.2k 25.45
Level One Bancorp 0.0 $12k 498.00 24.10
Sohu (SOHU) 0.0 $50k 3.0k 16.63
Surface Oncology 0.0 $2.0k 500.00 4.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $21k 369.00 56.91
Keurig Dr Pepper (KDP) 0.0 $547k 20k 28.03
Invesco Dynamic Biotechnology other (PBE) 0.0 $1.2M 23k 55.20
Bank Ozk (OZK) 0.0 $346k 12k 28.95
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $12k 242.00 49.59
Evo Pmts Inc cl a 0.0 $55k 1.9k 28.98
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $28k 264.00 106.06
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $30k 400.00 75.00
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 $58k 1.8k 31.78
Invesco exchange traded (FXF) 0.0 $121k 1.3k 93.08
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 $126k 2.0k 63.00
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $164k 1.5k 109.33
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $0 0 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $180k 6.6k 27.38
Spectrum Brands Holding (SPB) 0.0 $814k 15k 54.83
Vistra Energy Corp Wt Exp 020224 0.0 $3.0k 1.5k 1.94
Bausch Health Companies (BHC) 0.0 $408k 17k 24.69
Biocept Inc Com Par 0.0 $999.460000 826.00 1.21
Retail Value Inc reit 0.0 $2.0k 49.00 40.82
Alps Etf Tr clean energy (ACES) 0.0 $15k 566.00 26.50
Orthofix Medical (OFIX) 0.0 $14k 244.00 57.38
Strategic Education (STRA) 0.0 $6.0k 44.00 136.36
Protective Insurance 0.0 $13k 689.00 18.69
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $228k 10k 22.75
Barings Bdc (BBDC) 0.0 $2.0k 211.00 9.48
Cellectar Biosciences 0.0 $0 2.9k 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $256k 11k 23.58
Bofi Holding (AX) 0.0 $29k 1.0k 29.00
Garrett Motion (GTX) 0.0 $345k 23k 14.72
Tilray (TLRY) 0.0 $242k 3.7k 65.61
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $2.0k 600.00 3.33
Brookfield Property Reit Inc cl a 0.0 $9.0k 458.00 19.65
Clearway Energy Inc cl c (CWEN) 0.0 $94k 6.2k 15.14
Assertio Therapeutics 0.0 $53k 11k 5.04
Nio Inc spon ads (NIO) 0.0 $3.0k 600.00 5.00
Vivus 0.0 $1.0k 150.00 6.67
Klx Energy Servics Holdngs I 0.0 $20k 793.00 25.22
Nextgen Healthcare 0.0 $90k 5.3k 16.83
Blackrock Tcp Cap Corp (TCPC) 0.0 $999.790000 61.00 16.39
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $184k 7.3k 25.24
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $292k 12k 23.95
Amalgamated Bk New York N Y class a 0.0 $49k 3.1k 15.61
Arlo Technologies (ARLO) 0.0 $10k 2.5k 4.11
Bloom Energy Corp (BE) 0.0 $47k 3.7k 12.87
Clearway Energy Inc cl a (CWEN.A) 0.0 $6.0k 400.00 15.00
Cushman Wakefield (CWK) 0.0 $76k 4.3k 17.80
Elanco Animal Health (ELAN) 0.0 $769k 24k 32.06
Sonos (SONO) 0.0 $50k 4.8k 10.36
Tenable Hldgs (TENB) 0.0 $822k 26k 31.65
Protective Insurance class a 0.0 $400k 21k 19.51
Cumulus Media (CMLS) 0.0 $2.0k 100.00 20.00
Liveramp Holdings (RAMP) 0.0 $655k 12k 54.62
Frontdoor (FTDR) 0.0 $28k 824.00 34.13
Dws Strategic Municipal Income Trust (KSM) 0.0 $85k 7.6k 11.20
Marker Therapeutics Ord 0.0 $88k 13k 6.60
Site Centers Corp 0.0 $999.530000 109.00 9.17
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $22k 168.00 130.95
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $3.0k 102.00 29.41
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $79k 1.3k 62.50
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $310k 6.3k 48.84
Cambria Etf Tr trinity (TRTY) 0.0 $133k 5.5k 24.24
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 $87k 2.2k 40.00
Ego (EGO) 0.0 $885k 191k 4.63
Thomson Reuters Corp 0.0 $328k 5.5k 59.14
Apollo Investment Corp. (MFIC) 0.0 $25k 1.7k 15.01
Resideo Technologies (REZI) 0.0 $1.4M 70k 19.30
Arcosa (ACA) 0.0 $105k 3.4k 30.59
Dell Technologies (DELL) 0.0 $777k 13k 58.69
Equitrans Midstream Corp (ETRN) 0.0 $132k 6.1k 21.77
Kosmos Energy (KOS) 0.0 $142k 23k 6.22
Investors Real Estate Tr sh ben int 0.0 $357k 6.0k 59.84
Michael Kors Holdings Ord (CPRI) 0.0 $82k 1.8k 45.93
Upwork (UPWK) 0.0 $10k 500.00 20.00
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $48k 1.0k 47.38
Creative Realities 0.0 $0 4.00 0.00
Yeti Hldgs (YETI) 0.0 $18k 603.00 29.85
Navios Maritime Containers L 0.0 $0 1.00 0.00
Rtw Retailwinds 0.0 $67k 28k 2.41
Global X Fds nasdaq 100 cover (QYLD) 0.0 $18k 800.00 22.50
Evi Industries (EVI) 0.0 $36k 950.00 37.89
Livent Corp 0.0 $277k 23k 12.26
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $68k 2.5k 27.61
Maxar Technologies 0.0 $53k 13k 3.98
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $286k 4.2k 68.81
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 4.00 0.00
Nordic Amern Offshore 0.0 $0 58.00 0.00
Element Solutions (ESI) 0.0 $5.0k 508.00 9.84
Fox Corp (FOXA) 0.0 $637k 17k 36.73
Fox Corporation (FOX) 0.0 $88k 2.5k 35.70
Western Midstream Partners (WES) 0.0 $904k 29k 31.35
Antero Midstream Corp antero midstream (AM) 0.0 $306k 22k 13.80
Covetrus 0.0 $818k 26k 31.83
Lyft (LYFT) 0.0 $37k 469.00 78.59
Woori Financial Gr Co L (WF) 0.0 $103k 2.8k 36.10
Tronox Holdings (TROX) 0.0 $1.0k 79.00 12.66
Reebonz Hldg (RBZHF) 0.0 $0 30.00 0.00