Us Bancorp

Us Bancorp as of June 30, 2019

Portfolio Holdings for Us Bancorp

Us Bancorp holds 3660 positions in its portfolio as reported in the June 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 $1.7B 5.7M 293.00
Microsoft Corporation (MSFT) 2.4 $843M 6.3M 133.96
3M Company (MMM) 2.2 $807M 4.7M 173.34
U.S. Bancorp (USB) 2.0 $706M 14M 52.40
Apple (AAPL) 1.9 $675M 3.4M 197.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $673M 11M 61.40
iShares Lehman Aggregate Bond (AGG) 1.9 $663M 6.0M 111.35
iShares MSCI EAFE Index Fund (EFA) 1.8 $649M 9.9M 65.73
Procter & Gamble Company (PG) 1.5 $552M 5.0M 109.65
Johnson & Johnson (JNJ) 1.4 $507M 3.6M 139.28
Amazon (AMZN) 1.4 $494M 261k 1893.63
SPDR S&P MidCap 400 ETF (MDY) 1.4 $485M 1.4M 354.59
Exxon Mobil Corporation (XOM) 1.2 $445M 5.8M 76.63
Berkshire Hathaway (BRK.A) 1.2 $433M 1.4k 318350.32
iShares S&P SmallCap 600 Index (IJR) 1.2 $416M 5.3M 78.28
Vanguard Total Stock Market ETF (VTI) 1.1 $411M 2.7M 150.09
iShares Russell Midcap Index Fund (IWR) 1.1 $410M 7.3M 55.87
Ishares Inc core msci emkt (IEMG) 1.1 $391M 7.6M 51.44
JPMorgan Chase & Co. (JPM) 1.1 $388M 3.5M 111.80
Vanguard REIT ETF (VNQ) 1.1 $389M 4.5M 87.40
Copart (CPRT) 1.1 $380M 5.1M 74.74
Pfizer (PFE) 0.9 $332M 7.7M 43.32
Pepsi (PEP) 0.8 $304M 2.3M 131.13
UnitedHealth (UNH) 0.8 $293M 1.2M 244.01
Chevron Corporation (CVX) 0.8 $282M 2.3M 124.44
iShares S&P 500 Index (IVV) 0.8 $278M 944k 294.75
Wal-Mart Stores (WMT) 0.8 $275M 2.5M 110.49
Alphabet Inc Class A cs (GOOGL) 0.8 $273M 252k 1082.80
MasterCard Incorporated (MA) 0.7 $266M 1.0M 264.53
Abbott Laboratories (ABT) 0.7 $265M 3.1M 84.10
Intel Corporation (INTC) 0.7 $263M 5.5M 47.87
McDonald's Corporation (MCD) 0.7 $247M 1.2M 207.66
Home Depot (HD) 0.7 $244M 1.2M 207.97
Eli Lilly & Co. (LLY) 0.7 $241M 2.2M 110.79
Accenture (ACN) 0.7 $241M 1.3M 184.77
iShares MSCI EAFE Value Index (EFV) 0.7 $240M 5.0M 48.07
Ishares Tr usa min vo (USMV) 0.7 $232M 3.8M 61.73
Abbvie (ABBV) 0.7 $232M 3.2M 72.72
iShares MSCI Emerging Markets Indx (EEM) 0.6 $228M 5.3M 42.91
Invesco Qqq Trust Series 1 (QQQ) 0.6 $227M 1.2M 186.74
iShares Russell 1000 Growth Index (IWF) 0.6 $216M 1.4M 157.34
Cisco Systems (CSCO) 0.6 $210M 3.8M 54.73
Boeing Company (BA) 0.6 $213M 586k 364.01
Visa (V) 0.6 $196M 1.1M 173.55
iShares Russell 1000 Index (IWB) 0.6 $199M 1.2M 162.79
iShares Dow Jones Select Dividend (DVY) 0.6 $197M 2.0M 99.56
American Tower Reit (AMT) 0.5 $196M 956k 204.45
Walt Disney Company (DIS) 0.5 $189M 1.4M 139.64
Paccar (PCAR) 0.5 $191M 2.7M 71.66
Wells Fargo & Company (WFC) 0.5 $187M 3.9M 47.32
Emerson Electric (EMR) 0.5 $186M 2.8M 66.72
Bank of America Corporation (BAC) 0.5 $181M 6.2M 29.00
Merck & Co (MRK) 0.5 $174M 2.1M 83.85
Facebook Inc cl a (META) 0.5 $174M 904k 193.00
Schwab Strategic Tr 0 (SCHP) 0.5 $172M 3.1M 56.31
Ecolab (ECL) 0.5 $169M 854k 197.44
Berkshire Hathaway (BRK.B) 0.5 $167M 781k 213.17
Union Pacific Corporation (UNP) 0.5 $163M 961k 169.11
Verizon Communications (VZ) 0.5 $162M 2.8M 57.13
Coca-Cola Company (KO) 0.4 $149M 2.9M 50.92
At&t (T) 0.4 $146M 4.3M 33.51
General Mills (GIS) 0.4 $147M 2.8M 52.52
Chubb (CB) 0.4 $148M 1.0M 147.29
Alphabet Inc Class C cs (GOOG) 0.4 $143M 132k 1080.92
Costco Wholesale Corporation (COST) 0.4 $138M 523k 264.26
iShares Russell 2000 Index (IWM) 0.4 $140M 901k 155.50
Target Corporation (TGT) 0.4 $136M 1.6M 86.61
Honeywell International (HON) 0.4 $133M 762k 174.59
United Technologies Corporation 0.4 $129M 988k 130.20
Technology SPDR (XLK) 0.4 $129M 1.7M 78.04
Automatic Data Processing (ADP) 0.3 $125M 756k 165.33
Amgen (AMGN) 0.3 $124M 671k 184.28
Travelers Companies (TRV) 0.3 $117M 779k 149.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $116M 1.0M 113.09
iShares Russell 1000 Value Index (IWD) 0.3 $110M 861k 127.22
Marathon Petroleum Corp (MPC) 0.3 $111M 2.0M 55.88
Nike (NKE) 0.3 $109M 1.3M 83.95
Delta Air Lines (DAL) 0.3 $106M 1.9M 56.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $108M 3.5M 30.72
Nextera Energy (NEE) 0.3 $104M 509k 204.86
Schwab Strategic Tr us reit etf (SCHH) 0.3 $106M 2.4M 44.44
Comcast Corporation (CMCSA) 0.3 $99M 2.3M 42.28
Bristol Myers Squibb (BMY) 0.3 $99M 2.2M 45.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $97M 1.8M 53.44
Oracle Corporation (ORCL) 0.3 $93M 1.6M 56.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $93M 2.5M 36.85
Ishares Tr fltg rate nt (FLOT) 0.3 $93M 1.8M 50.93
Medtronic (MDT) 0.3 $94M 963k 97.39
International Business Machines (IBM) 0.2 $90M 654k 137.90
Texas Instruments Incorporated (TXN) 0.2 $91M 793k 114.76
Qualcomm (QCOM) 0.2 $87M 1.1M 76.07
Toro Company (TTC) 0.2 $85M 1.3M 66.90
iShares S&P 500 Growth Index (IVW) 0.2 $87M 482k 179.24
Booking Holdings (BKNG) 0.2 $85M 45k 1874.71
Starbucks Corporation (SBUX) 0.2 $81M 969k 83.83
Lowe's Companies (LOW) 0.2 $83M 825k 100.91
Hormel Foods Corporation (HRL) 0.2 $81M 2.0M 40.54
iShares MSCI EAFE Growth Index (EFG) 0.2 $83M 1.0M 80.77
Colgate-Palmolive Company (CL) 0.2 $80M 1.1M 71.67
Philip Morris International (PM) 0.2 $80M 1.0M 78.53
Gilead Sciences (GILD) 0.2 $78M 1.2M 67.56
C.H. Robinson Worldwide (CHRW) 0.2 $80M 951k 84.35
iShares Russell Midcap Growth Idx. (IWP) 0.2 $79M 554k 142.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $79M 1.3M 59.00
Leggett & Platt (LEG) 0.2 $77M 2.0M 38.37
Cincinnati Financial Corporation (CINF) 0.2 $77M 738k 103.67
Raytheon Company 0.2 $75M 431k 173.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $75M 868k 86.50
Celgene Corporation 0.2 $77M 830k 92.44
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $74M 659k 112.28
iShares Russell Midcap Value Index (IWS) 0.2 $70M 790k 89.13
iShares Dow Jones US Real Estate (IYR) 0.2 $72M 824k 87.31
PNC Financial Services (PNC) 0.2 $67M 491k 137.28
Illinois Tool Works (ITW) 0.2 $67M 443k 150.81
iShares S&P 500 Value Index (IVE) 0.2 $68M 581k 116.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $69M 647k 106.55
Ishares Core Intl Stock Etf core (IXUS) 0.2 $68M 1.2M 58.64
General Electric Company 0.2 $63M 6.0M 10.50
iShares Russell 2000 Growth Index (IWO) 0.2 $63M 314k 200.87
Vanguard Emerging Markets ETF (VWO) 0.2 $65M 1.5M 42.53
Vanguard Extended Market ETF (VXF) 0.2 $63M 531k 118.58
S&p Global (SPGI) 0.2 $64M 283k 227.79
Charles Schwab Corporation (SCHW) 0.2 $60M 1.5M 40.19
Caterpillar (CAT) 0.2 $62M 452k 136.29
Thermo Fisher Scientific (TMO) 0.2 $63M 214k 293.68
ConocoPhillips (COP) 0.2 $63M 1.0M 61.00
American Express Company (AXP) 0.2 $58M 467k 123.44
Health Care SPDR (XLV) 0.2 $59M 635k 92.64
Lockheed Martin Corporation (LMT) 0.2 $57M 157k 363.54
SPDR Gold Trust (GLD) 0.2 $57M 428k 133.20
Citigroup (C) 0.2 $57M 810k 70.03
Servicenow (NOW) 0.2 $56M 204k 274.57
BlackRock 0.1 $53M 114k 469.31
Norfolk Southern (NSC) 0.1 $53M 266k 199.33
MDU Resources (MDU) 0.1 $53M 2.0M 25.80
Altria (MO) 0.1 $54M 1.1M 47.35
Deere & Company (DE) 0.1 $55M 331k 165.71
Centene Corporation (CNC) 0.1 $53M 1.0M 52.44
Paypal Holdings (PYPL) 0.1 $52M 456k 114.46
Tc Energy Corp (TRP) 0.1 $53M 1.1M 49.52
BP (BP) 0.1 $52M 1.2M 41.70
Edwards Lifesciences (EW) 0.1 $51M 275k 184.74
Kimberly-Clark Corporation (KMB) 0.1 $50M 376k 133.28
American Campus Communities 0.1 $51M 1.1M 46.16
TransDigm Group Incorporated (TDG) 0.1 $51M 105k 483.81
Albemarle Corporation (ALB) 0.1 $50M 704k 70.41
stock 0.1 $50M 395k 125.75
Cme (CME) 0.1 $45M 234k 194.11
Schlumberger (SLB) 0.1 $48M 1.2M 39.74
iShares Russell 2000 Value Index (IWN) 0.1 $47M 393k 120.50
Mondelez Int (MDLZ) 0.1 $46M 856k 53.90
Ishares Tr hdg msci eafe (HEFA) 0.1 $47M 1.6M 29.82
United Parcel Service (UPS) 0.1 $42M 409k 103.27
PPG Industries (PPG) 0.1 $42M 361k 116.71
CVS Caremark Corporation (CVS) 0.1 $44M 801k 54.49
Donaldson Company (DCI) 0.1 $44M 867k 50.86
Enbridge (ENB) 0.1 $44M 1.2M 36.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $42M 486k 87.18
Consumer Discretionary SPDR (XLY) 0.1 $45M 374k 119.20
iShares Barclays TIPS Bond Fund (TIP) 0.1 $43M 371k 115.49
Walgreen Boots Alliance 0.1 $42M 774k 54.67
Square Inc cl a (XYZ) 0.1 $44M 609k 72.53
Linde 0.1 $45M 222k 200.80
V.F. Corporation (VFC) 0.1 $41M 471k 87.35
Align Technology (ALGN) 0.1 $40M 146k 273.70
iShares S&P MidCap 400 Index (IJH) 0.1 $38M 196k 194.26
Industries N shs - a - (LYB) 0.1 $40M 461k 86.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $39M 340k 113.29
Dupont De Nemours (DD) 0.1 $41M 539k 75.07
CSX Corporation (CSX) 0.1 $37M 476k 77.37
Danaher Corporation (DHR) 0.1 $35M 243k 142.92
Magna Intl Inc cl a (MGA) 0.1 $36M 719k 49.70
Vanguard Short-Term Bond ETF (BSV) 0.1 $37M 456k 80.53
Intuit (INTU) 0.1 $36M 138k 261.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $36M 290k 124.37
Financial Select Sector SPDR (XLF) 0.1 $37M 1.4M 27.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $35M 613k 56.95
Mylan Nv 0.1 $34M 1.8M 19.04
Western Digital (WDC) 0.1 $32M 668k 47.55
Stryker Corporation (SYK) 0.1 $33M 158k 205.59
Xcel Energy (XEL) 0.1 $34M 564k 59.49
Estee Lauder Companies (EL) 0.1 $32M 175k 183.11
salesforce (CRM) 0.1 $34M 222k 151.73
Vanguard Europe Pacific ETF (VEA) 0.1 $32M 777k 41.71
Duke Energy (DUK) 0.1 $33M 377k 88.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $31M 544k 57.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $33M 364k 91.47
Vanguard S&p 500 Etf idx (VOO) 0.1 $31M 114k 269.15
Pentair cs (PNR) 0.1 $31M 826k 37.20
Switch Inc cl a 0.1 $34M 2.6M 13.09
Goldman Sachs (GS) 0.1 $27M 132k 204.61
Arthur J. Gallagher & Co. (AJG) 0.1 $29M 331k 87.59
Baxter International (BAX) 0.1 $28M 340k 81.90
Digital Realty Trust (DLR) 0.1 $28M 241k 117.79
Sherwin-Williams Company (SHW) 0.1 $28M 62k 458.29
Biogen Idec (BIIB) 0.1 $30M 127k 233.87
TJX Companies (TJX) 0.1 $28M 530k 52.88
General Dynamics Corporation (GD) 0.1 $30M 163k 181.81
Sap (SAP) 0.1 $27M 197k 136.80
iShares Russell 3000 Index (IWV) 0.1 $28M 162k 172.36
Utilities SPDR (XLU) 0.1 $30M 505k 59.63
Vanguard Growth ETF (VUG) 0.1 $29M 174k 163.39
Vanguard Value ETF (VTV) 0.1 $28M 252k 110.92
Phillips 66 (PSX) 0.1 $30M 321k 93.54
Eaton (ETN) 0.1 $29M 348k 83.28
Parsley Energy Inc-class A 0.1 $27M 1.4M 19.01
Ishares Tr 0.1 $29M 1.2M 24.87
Cigna Corp (CI) 0.1 $28M 176k 157.55
Dow (DOW) 0.1 $30M 609k 49.31
Taiwan Semiconductor Mfg (TSM) 0.1 $25M 646k 39.17
Fidelity National Information Services (FIS) 0.1 $27M 219k 122.68
Waste Management (WM) 0.1 $24M 203k 115.37
Microchip Technology (MCHP) 0.1 $25M 287k 86.70
Electronic Arts (EA) 0.1 $26M 255k 101.26
Valero Energy Corporation (VLO) 0.1 $24M 283k 85.61
Becton, Dickinson and (BDX) 0.1 $26M 102k 252.00
American Electric Power Company (AEP) 0.1 $25M 282k 88.01
Clorox Company (CLX) 0.1 $25M 160k 153.11
Prudential Financial (PRU) 0.1 $24M 237k 101.00
Fastenal Company (FAST) 0.1 $26M 804k 32.59
Netflix (NFLX) 0.1 $24M 66k 367.31
Amphenol Corporation (APH) 0.1 $25M 257k 95.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $25M 298k 84.78
SPDR DJ International Real Estate ETF (RWX) 0.1 $26M 671k 38.75
Five Below (FIVE) 0.1 $27M 221k 120.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $24M 492k 49.32
Ishares Tr Dec 2020 0.1 $25M 980k 25.34
Ishares Tr ibonds dec 22 0.1 $24M 932k 26.12
FedEx Corporation (FDX) 0.1 $21M 125k 164.19
Cerner Corporation 0.1 $21M 287k 73.30
SYSCO Corporation (SYY) 0.1 $22M 305k 70.72
Adobe Systems Incorporated (ADBE) 0.1 $20M 67k 294.66
AFLAC Incorporated (AFL) 0.1 $20M 368k 54.81
International Paper Company (IP) 0.1 $22M 515k 43.32
Kroger (KR) 0.1 $23M 1.1M 21.71
Air Products & Chemicals (APD) 0.1 $22M 97k 226.37
Allstate Corporation (ALL) 0.1 $20M 198k 101.68
Marsh & McLennan Companies (MMC) 0.1 $22M 218k 99.75
Royal Dutch Shell 0.1 $22M 331k 65.07
Southern Company (SO) 0.1 $21M 370k 55.28
Anheuser-Busch InBev NV (BUD) 0.1 $20M 230k 88.51
Cintas Corporation (CTAS) 0.1 $20M 85k 237.29
Fifth Third Ban (FITB) 0.1 $21M 748k 27.90
Dollar Tree (DLTR) 0.1 $21M 199k 107.39
Fiserv (FI) 0.1 $22M 243k 91.16
Tyler Technologies (TYL) 0.1 $20M 92k 216.02
Consumer Staples Select Sect. SPDR (XLP) 0.1 $23M 393k 58.07
Vanguard Total Bond Market ETF (BND) 0.1 $20M 239k 83.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $21M 168k 125.76
Palo Alto Networks (PANW) 0.1 $22M 109k 203.76
Ringcentral (RNG) 0.1 $23M 202k 114.92
I Shares 2019 Etf 0.1 $22M 865k 25.44
Ishares Tr ibnd dec21 etf 0.1 $20M 797k 24.93
Wec Energy Group (WEC) 0.1 $20M 242k 83.37
Cummins (CMI) 0.1 $19M 109k 171.33
Northrop Grumman Corporation (NOC) 0.1 $17M 52k 323.11
W.W. Grainger (GWW) 0.1 $17M 62k 268.22
Analog Devices (ADI) 0.1 $19M 170k 112.87
Foot Locker 0.1 $17M 399k 41.92
McKesson Corporation (MCK) 0.1 $20M 145k 134.39
Novartis (NVS) 0.1 $18M 196k 91.30
BB&T Corporation 0.1 $19M 387k 49.13
Diageo (DEO) 0.1 $18M 102k 172.32
Weyerhaeuser Company (WY) 0.1 $19M 717k 26.34
Zimmer Holdings (ZBH) 0.1 $16M 137k 117.74
Energy Select Sector SPDR (XLE) 0.1 $19M 300k 63.71
Micron Technology (MU) 0.1 $18M 458k 38.59
Industrial SPDR (XLI) 0.1 $17M 219k 77.42
Ingersoll-rand Co Ltd-cl A 0.1 $18M 144k 126.67
Jack Henry & Associates (JKHY) 0.1 $20M 146k 133.92
Nice Systems (NICE) 0.1 $18M 134k 137.00
Vanguard Mid-Cap ETF (VO) 0.1 $18M 107k 167.17
Ipath Dow Jones-aig Commodity (DJP) 0.1 $17M 779k 22.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $19M 325k 57.40
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $17M 495k 33.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $20M 192k 101.75
Post Holdings Inc Common (POST) 0.1 $18M 175k 103.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $18M 154k 118.60
Ishares Tr hdg msci japan (HEWJ) 0.1 $18M 608k 30.34
Ishares 2020 Amt-free Muni Bond Etf 0.1 $17M 656k 25.55
Anthem (ELV) 0.1 $17M 59k 282.22
Crown Castle Intl (CCI) 0.1 $18M 141k 130.35
Delphi Automotive Inc international 0.1 $19M 240k 80.83
Broadcom (AVGO) 0.1 $19M 64k 287.86
Nvent Electric Plc Voting equities (NVT) 0.1 $19M 761k 24.79
Cognizant Technology Solutions (CTSH) 0.0 $14M 213k 63.39
CMS Energy Corporation (CMS) 0.0 $14M 233k 57.91
HSBC Holdings (HSBC) 0.0 $13M 314k 41.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13M 211k 62.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 693k 22.96
Canadian Natl Ry (CNI) 0.0 $16M 170k 92.48
Expeditors International of Washington (EXPD) 0.0 $16M 210k 75.86
Republic Services (RSG) 0.0 $15M 175k 86.64
Dominion Resources (D) 0.0 $15M 192k 77.32
Paychex (PAYX) 0.0 $13M 154k 82.29
Boston Scientific Corporation (BSX) 0.0 $15M 343k 42.98
Ross Stores (ROST) 0.0 $15M 147k 99.12
Mohawk Industries (MHK) 0.0 $15M 101k 147.47
Yum! Brands (YUM) 0.0 $16M 144k 110.68
Maxim Integrated Products 0.0 $14M 225k 59.82
Hershey Company (HSY) 0.0 $13M 100k 134.03
Omni (OMC) 0.0 $13M 159k 81.95
Dover Corporation (DOV) 0.0 $16M 161k 100.21
Applied Materials (AMAT) 0.0 $15M 338k 44.91
Pioneer Natural Resources 0.0 $14M 90k 153.88
Roper Industries (ROP) 0.0 $13M 35k 366.27
Gra (GGG) 0.0 $14M 286k 50.17
Cognex Corporation (CGNX) 0.0 $14M 284k 47.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14M 120k 115.61
McCormick & Company, Incorporated (MKC) 0.0 $13M 82k 155.01
Vanguard Small-Cap ETF (VB) 0.0 $14M 89k 156.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $16M 138k 115.16
iShares Lehman MBS Bond Fund (MBB) 0.0 $16M 149k 107.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $15M 2.1M 7.06
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $13M 875k 14.83
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $14M 123k 109.36
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $16M 489k 32.64
Ishares Tr msci usavalfct (VLUE) 0.0 $15M 189k 81.19
Arista Networks 0.0 $14M 52k 259.62
Ishares Tr core msci euro (IEUR) 0.0 $14M 302k 46.60
Alibaba Group Holding (BABA) 0.0 $13M 75k 169.45
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $15M 601k 25.23
Transunion (TRU) 0.0 $13M 173k 73.51
Ishares Tr ibonds dec 21 0.0 $15M 569k 25.78
Coca Cola European Partners (CCEP) 0.0 $16M 281k 56.50
Fortive (FTV) 0.0 $15M 187k 81.52
Corteva (CTVA) 0.0 $14M 487k 29.57
Amcor (AMCR) 0.0 $15M 1.3M 11.49
Hasbro (HAS) 0.0 $10M 96k 105.68
Corning Incorporated (GLW) 0.0 $9.4M 283k 33.23
State Street Corporation (STT) 0.0 $12M 210k 56.06
Ameriprise Financial (AMP) 0.0 $11M 72k 145.15
Archer Daniels Midland Company (ADM) 0.0 $11M 280k 40.80
NVIDIA Corporation (NVDA) 0.0 $10M 61k 164.25
Public Storage (PSA) 0.0 $11M 44k 238.16
Rollins (ROL) 0.0 $12M 320k 35.87
T. Rowe Price (TROW) 0.0 $10M 92k 109.70
Xilinx 0.0 $10M 86k 117.91
Masco Corporation (MAS) 0.0 $12M 301k 39.24
Mettler-Toledo International (MTD) 0.0 $10M 12k 839.96
Helmerich & Payne (HP) 0.0 $9.5M 188k 50.62
Red Hat 0.0 $10M 53k 187.77
Capital One Financial (COF) 0.0 $11M 126k 90.74
Intuitive Surgical (ISRG) 0.0 $11M 21k 524.57
Parker-Hannifin Corporation (PH) 0.0 $11M 63k 170.01
Rio Tinto (RIO) 0.0 $11M 168k 62.34
Royal Dutch Shell 0.0 $11M 172k 65.74
EOG Resources (EOG) 0.0 $11M 112k 93.16
Marriott International (MAR) 0.0 $12M 86k 140.29
Novo Nordisk A/S (NVO) 0.0 $12M 229k 51.04
ConAgra Foods (CAG) 0.0 $12M 437k 26.52
Old Republic International Corporation (ORI) 0.0 $12M 526k 22.38
Sempra Energy (SRE) 0.0 $12M 83k 137.44
Verisk Analytics (VRSK) 0.0 $11M 77k 146.47
Baidu (BIDU) 0.0 $9.5M 81k 117.36
Humana (HUM) 0.0 $11M 43k 265.30
Marvell Technology Group 0.0 $12M 508k 23.87
Commerce Bancshares (CBSH) 0.0 $9.9M 167k 59.66
Southwest Airlines (LUV) 0.0 $11M 220k 50.77
Unilever (UL) 0.0 $11M 175k 61.98
Church & Dwight (CHD) 0.0 $10M 140k 73.06
Rockwell Automation (ROK) 0.0 $12M 72k 163.85
Smith & Nephew (SNN) 0.0 $9.0M 207k 43.54
Texas Pacific Land Trust 0.0 $10M 13k 787.03
Simon Property (SPG) 0.0 $11M 69k 159.78
EXACT Sciences Corporation (EXAS) 0.0 $12M 103k 118.04
iShares Russell 3000 Value Index (IUSV) 0.0 $9.1M 161k 56.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12M 169k 73.71
O'reilly Automotive (ORLY) 0.0 $9.3M 25k 369.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $13M 267k 46.76
First Trust ISE Water Index Fund (FIW) 0.0 $9.1M 167k 54.69
Prologis (PLD) 0.0 $9.8M 122k 80.11
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $12M 372k 31.61
L Brands 0.0 $13M 480k 26.10
Zoetis Inc Cl A (ZTS) 0.0 $12M 103k 113.50
Ishares Tr 2020 cp tm etf 0.0 $11M 418k 26.11
Bio-techne Corporation (TECH) 0.0 $9.0M 43k 208.48
Ishares Tr ibnd dec23 etf 0.0 $12M 455k 25.41
Qiagen Nv 0.0 $9.8M 241k 40.55
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $9.8M 242k 40.63
Avalara 0.0 $12M 163k 72.20
E TRADE Financial Corporation 0.0 $8.0M 180k 44.60
Packaging Corporation of America (PKG) 0.0 $7.4M 78k 95.31
ICICI Bank (IBN) 0.0 $6.7M 533k 12.59
Ansys (ANSS) 0.0 $8.6M 42k 204.82
Progressive Corporation (PGR) 0.0 $8.6M 107k 79.92
First Financial Ban (FFBC) 0.0 $6.3M 259k 24.22
Bank of New York Mellon Corporation (BK) 0.0 $8.3M 187k 44.15
Lincoln National Corporation (LNC) 0.0 $8.3M 128k 64.45
Discover Financial Services 0.0 $7.2M 93k 77.60
Blackstone 0.0 $6.0M 135k 44.43
Tractor Supply Company (TSCO) 0.0 $8.8M 81k 108.81
ResMed (RMD) 0.0 $5.4M 45k 122.04
CBS Corporation 0.0 $6.1M 122k 49.90
Ameren Corporation (AEE) 0.0 $8.2M 109k 75.10
Cardinal Health (CAH) 0.0 $5.9M 125k 47.10
Autodesk (ADSK) 0.0 $8.2M 50k 162.88
Carnival Corporation (CCL) 0.0 $6.1M 131k 46.55
Snap-on Incorporated (SNA) 0.0 $7.0M 42k 165.64
Stanley Black & Decker (SWK) 0.0 $7.0M 49k 144.59
Zebra Technologies (ZBRA) 0.0 $6.7M 32k 209.49
Brown-Forman Corporation (BF.B) 0.0 $7.1M 128k 55.44
Global Payments (GPN) 0.0 $6.3M 40k 160.13
Best Buy (BBY) 0.0 $6.7M 96k 69.73
Morgan Stanley (MS) 0.0 $8.8M 201k 43.81
Darden Restaurants (DRI) 0.0 $7.2M 59k 121.74
Cooper Companies 0.0 $8.0M 24k 336.90
AmerisourceBergen (COR) 0.0 $7.0M 82k 85.26
Synopsys (SNPS) 0.0 $7.4M 58k 128.69
Anadarko Petroleum Corporation 0.0 $5.8M 83k 70.57
Occidental Petroleum Corporation (OXY) 0.0 $8.5M 169k 50.28
Unilever 0.0 $6.1M 100k 60.72
Agilent Technologies Inc C ommon (A) 0.0 $6.8M 90k 74.67
Ford Motor Company (F) 0.0 $7.0M 680k 10.23
Exelon Corporation (EXC) 0.0 $6.3M 131k 47.94
KT Corporation (KT) 0.0 $8.8M 714k 12.37
Total (TTE) 0.0 $5.5M 98k 55.79
Canadian Natural Resources (CNQ) 0.0 $6.7M 247k 26.97
Jacobs Engineering 0.0 $6.7M 79k 84.39
FactSet Research Systems (FDS) 0.0 $5.5M 19k 286.57
D.R. Horton (DHI) 0.0 $7.9M 182k 43.13
FLIR Systems 0.0 $7.1M 131k 54.10
CoStar (CSGP) 0.0 $6.7M 12k 553.98
HDFC Bank (HDB) 0.0 $7.9M 61k 130.05
J.M. Smucker Company (SJM) 0.0 $8.8M 77k 115.20
Varian Medical Systems 0.0 $7.2M 53k 136.13
MercadoLibre (MELI) 0.0 $8.1M 13k 611.75
Constellation Brands (STZ) 0.0 $7.7M 39k 196.96
Illumina (ILMN) 0.0 $6.7M 18k 368.12
WNS 0.0 $8.9M 151k 59.20
Companhia de Saneamento Basi (SBS) 0.0 $7.1M 584k 12.17
Enterprise Products Partners (EPD) 0.0 $7.0M 243k 28.87
Key (KEY) 0.0 $6.4M 361k 17.75
Lam Research Corporation 0.0 $7.9M 42k 187.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.1M 1.3M 5.56
BHP Billiton (BHP) 0.0 $7.0M 121k 58.10
Chemed Corp Com Stk (CHE) 0.0 $5.4M 15k 360.84
Banco Itau Holding Financeira (ITUB) 0.0 $5.9M 625k 9.42
Alliant Energy Corporation (LNT) 0.0 $8.8M 180k 49.08
MetLife (MET) 0.0 $8.3M 168k 49.67
MarketAxess Holdings (MKTX) 0.0 $6.4M 20k 321.42
Raymond James Financial (RJF) 0.0 $5.4M 64k 84.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0M 17k 346.85
KLA-Tencor Corporation (KLAC) 0.0 $6.2M 53k 118.21
Lennox International (LII) 0.0 $6.1M 22k 274.99
Old Dominion Freight Line (ODFL) 0.0 $6.8M 46k 149.26
Realty Income (O) 0.0 $5.5M 79k 68.97
Ametek (AME) 0.0 $6.8M 75k 90.84
Magellan Midstream Partners 0.0 $6.2M 97k 64.00
Rbc Cad (RY) 0.0 $6.9M 87k 79.41
Materials SPDR (XLB) 0.0 $7.0M 120k 58.50
American Water Works (AWK) 0.0 $5.6M 48k 115.98
iShares S&P 100 Index (OEF) 0.0 $7.2M 56k 129.57
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.4M 33k 226.25
Dollar General (DG) 0.0 $5.4M 40k 135.15
Genpact (G) 0.0 $5.6M 148k 38.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.7M 48k 182.45
SPDR S&P Dividend (SDY) 0.0 $8.2M 81k 100.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.9M 48k 186.20
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.8M 110k 61.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.3M 42k 148.62
General Motors Company (GM) 0.0 $5.5M 144k 38.53
First Republic Bank/san F (FRCB) 0.0 $5.5M 57k 97.67
Motorola Solutions (MSI) 0.0 $5.8M 35k 166.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.9M 43k 159.49
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.5M 58k 111.34
iShares Lehman Short Treasury Bond (SHV) 0.0 $7.4M 67k 110.64
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.2M 100k 62.68
Fly Leasing 0.0 $5.5M 314k 17.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $6.4M 91k 70.19
Kinder Morgan (KMI) 0.0 $5.7M 274k 20.88
Aon 0.0 $7.3M 38k 193.00
Proto Labs (PRLB) 0.0 $5.7M 49k 116.02
Wpp Plc- (WPP) 0.0 $6.5M 103k 62.92
Hd Supply 0.0 $7.2M 179k 40.28
Fox Factory Hldg (FOXF) 0.0 $6.6M 80k 82.51
Intercontinental Exchange (ICE) 0.0 $6.5M 76k 85.94
Veeva Sys Inc cl a (VEEV) 0.0 $5.7M 35k 162.11
Paycom Software (PAYC) 0.0 $7.6M 34k 226.69
Keysight Technologies (KEYS) 0.0 $5.9M 66k 89.81
Eversource Energy (ES) 0.0 $5.5M 73k 75.75
Allergan 0.0 $5.9M 35k 167.41
Kraft Heinz (KHC) 0.0 $5.5M 177k 31.04
Welltower Inc Com reit (WELL) 0.0 $6.1M 75k 81.54
Hp (HPQ) 0.0 $8.1M 390k 20.79
Ishares Tr ibnd dec24 etf 0.0 $6.0M 235k 25.48
Hewlett Packard Enterprise (HPE) 0.0 $5.7M 381k 14.95
First Data 0.0 $8.6M 319k 27.07
Willis Towers Watson (WTW) 0.0 $7.3M 38k 191.54
Ishares Msci Japan (EWJ) 0.0 $7.8M 143k 54.58
Lamb Weston Hldgs (LW) 0.0 $8.5M 133k 63.36
Ishares Tr Ibonds Dec2023 etf 0.0 $5.7M 220k 25.72
Black Knight 0.0 $6.9M 114k 60.15
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $5.6M 48k 116.65
Steris Plc Ord equities (STE) 0.0 $7.2M 49k 148.89
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 167k 13.82
Barrick Gold Corp (GOLD) 0.0 $2.4M 151k 15.77
Melco Crown Entertainment (MLCO) 0.0 $2.7M 123k 21.71
Fomento Economico Mexicano SAB (FMX) 0.0 $5.4M 55k 96.76
BHP Billiton 0.0 $2.8M 55k 51.13
China Mobile 0.0 $4.4M 97k 45.29
Emcor (EME) 0.0 $2.4M 27k 88.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.7M 72k 52.01
Broadridge Financial Solutions (BR) 0.0 $5.0M 39k 127.68
Hartford Financial Services (HIG) 0.0 $2.6M 47k 55.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.0M 1.4k 1363.74
Reinsurance Group of America (RGA) 0.0 $2.2M 14k 156.06
Principal Financial (PFG) 0.0 $4.8M 83k 57.93
Total System Services 0.0 $2.9M 23k 128.32
Interactive Brokers (IBKR) 0.0 $2.6M 48k 54.19
Northern Trust Corporation (NTRS) 0.0 $4.1M 45k 90.00
Nasdaq Omx (NDAQ) 0.0 $2.2M 23k 96.18
Equifax (EFX) 0.0 $2.0M 15k 135.24
Moody's Corporation (MCO) 0.0 $3.5M 18k 195.35
M&T Bank Corporation (MTB) 0.0 $3.3M 19k 170.04
Incyte Corporation (INCY) 0.0 $3.0M 35k 84.97
Martin Marietta Materials (MLM) 0.0 $3.8M 17k 230.10
Sony Corporation (SONY) 0.0 $2.5M 47k 52.38
Consolidated Edison (ED) 0.0 $5.2M 60k 87.70
FirstEnergy (FE) 0.0 $2.1M 49k 42.81
Apache Corporation 0.0 $2.9M 101k 28.97
CarMax (KMX) 0.0 $4.3M 49k 86.83
Carter's (CRI) 0.0 $3.2M 33k 97.55
Citrix Systems 0.0 $1.9M 19k 98.12
Genuine Parts Company (GPC) 0.0 $3.5M 34k 103.55
Harsco Corporation (NVRI) 0.0 $1.9M 70k 27.43
IDEXX Laboratories (IDXX) 0.0 $3.4M 12k 275.31
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 20k 91.38
LKQ Corporation (LKQ) 0.0 $2.7M 101k 26.62
Newmont Mining Corporation (NEM) 0.0 $2.7M 70k 38.46
Nucor Corporation (NUE) 0.0 $4.7M 86k 55.11
Polaris Industries (PII) 0.0 $2.1M 24k 91.24
RPM International (RPM) 0.0 $3.4M 55k 61.10
Ritchie Bros. Auctioneers Inco 0.0 $2.3M 70k 33.22
Royal Caribbean Cruises (RCL) 0.0 $4.4M 36k 121.18
Sealed Air (SEE) 0.0 $2.2M 52k 42.79
Sonoco Products Company (SON) 0.0 $3.5M 54k 65.33
Trimble Navigation (TRMB) 0.0 $4.5M 99k 45.10
Watsco, Incorporated (WSO) 0.0 $1.9M 11k 163.51
Avery Dennison Corporation (AVY) 0.0 $4.2M 37k 115.70
Granite Construction (GVA) 0.0 $4.0M 82k 48.18
Harris Corporation 0.0 $4.3M 23k 189.15
Nordstrom 0.0 $1.8M 57k 31.84
Vulcan Materials Company (VMC) 0.0 $2.7M 19k 137.33
Akamai Technologies (AKAM) 0.0 $5.1M 63k 80.14
CACI International (CACI) 0.0 $3.3M 16k 204.66
Charles River Laboratories (CRL) 0.0 $3.9M 28k 141.92
Regions Financial Corporation (RF) 0.0 $3.5M 236k 14.94
Mid-America Apartment (MAA) 0.0 $1.9M 16k 117.77
Laboratory Corp. of America Holdings 0.0 $4.3M 25k 172.94
Las Vegas Sands (LVS) 0.0 $5.3M 90k 59.08
International Flavors & Fragrances (IFF) 0.0 $2.9M 20k 145.09
Whirlpool Corporation (WHR) 0.0 $4.4M 31k 142.39
Everest Re Group (EG) 0.0 $3.0M 12k 247.16
Equity Residential (EQR) 0.0 $4.5M 59k 75.90
Pearson (PSO) 0.0 $4.6M 449k 10.36
Unum (UNM) 0.0 $3.7M 110k 33.55
Tyson Foods (TSN) 0.0 $4.3M 53k 80.76
Eastman Chemical Company (EMN) 0.0 $4.0M 51k 77.83
AstraZeneca (AZN) 0.0 $2.3M 56k 41.27
Callaway Golf Company (MODG) 0.0 $2.5M 147k 17.17
Williams-Sonoma (WSM) 0.0 $3.2M 49k 65.00
Aegon 0.0 $3.5M 708k 4.95
eBay (EBAY) 0.0 $4.5M 114k 39.51
Fluor Corporation (FLR) 0.0 $2.5M 75k 33.69
GlaxoSmithKline 0.0 $5.1M 127k 40.02
Halliburton Company (HAL) 0.0 $3.0M 132k 22.74
Hess (HES) 0.0 $1.9M 30k 63.55
Sanofi-Aventis SA (SNY) 0.0 $2.1M 49k 43.28
Symantec Corporation 0.0 $2.3M 104k 21.75
Torchmark Corporation 0.0 $3.7M 41k 89.44
Canadian Pacific Railway 0.0 $1.9M 8.2k 235.14
Mitsubishi UFJ Financial (MUFG) 0.0 $4.7M 998k 4.75
Williams Companies (WMB) 0.0 $5.1M 183k 28.04
Canon (CAJPY) 0.0 $2.0M 68k 29.27
Henry Schein (HSIC) 0.0 $4.4M 63k 69.89
Brown-Forman Corporation (BF.A) 0.0 $2.5M 45k 55.02
Pool Corporation (POOL) 0.0 $3.5M 19k 191.02
First Industrial Realty Trust (FR) 0.0 $2.2M 59k 36.74
Markel Corporation (MKL) 0.0 $3.8M 3.5k 1089.34
Barclays (BCS) 0.0 $2.0M 269k 7.61
Sturm, Ruger & Company (RGR) 0.0 $2.4M 44k 54.50
Deluxe Corporation (DLX) 0.0 $2.7M 66k 40.66
Kellogg Company (K) 0.0 $4.8M 90k 53.58
AutoZone (AZO) 0.0 $3.6M 3.3k 1099.28
Discovery Communications 0.0 $1.9M 68k 28.43
Grand Canyon Education (LOPE) 0.0 $4.9M 42k 117.02
AvalonBay Communities (AVB) 0.0 $4.8M 24k 203.23
PPL Corporation (PPL) 0.0 $4.3M 140k 31.02
Public Service Enterprise (PEG) 0.0 $4.0M 68k 58.81
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 19k 140.13
Aptar (ATR) 0.0 $2.6M 21k 124.35
First Solar (FSLR) 0.0 $2.1M 32k 65.69
IDEX Corporation (IEX) 0.0 $2.4M 14k 172.14
Robert Half International (RHI) 0.0 $4.9M 86k 57.01
Marathon Oil Corporation (MRO) 0.0 $2.0M 141k 14.20
Umpqua Holdings Corporation 0.0 $1.9M 115k 16.59
Toyota Motor Corporation (TM) 0.0 $5.3M 43k 123.98
Ventas (VTR) 0.0 $2.8M 41k 68.36
Take-Two Interactive Software (TTWO) 0.0 $2.0M 18k 113.51
Amdocs Ltd ord (DOX) 0.0 $2.2M 36k 62.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.8M 17k 109.09
ON Semiconductor (ON) 0.0 $5.3M 265k 20.21
AMN Healthcare Services (AMN) 0.0 $2.4M 45k 54.26
Activision Blizzard 0.0 $3.5M 74k 47.21
Wyndham Worldwide Corporation 0.0 $2.8M 63k 43.89
Edison International (EIX) 0.0 $4.9M 73k 67.42
ESCO Technologies (ESE) 0.0 $2.4M 30k 82.63
Apogee Enterprises (APOG) 0.0 $1.9M 43k 43.46
Black Hills Corporation (BKH) 0.0 $2.2M 29k 78.17
Cypress Semiconductor Corporation 0.0 $1.9M 84k 22.25
Huntsman Corporation (HUN) 0.0 $3.4M 165k 20.44
Littelfuse (LFUS) 0.0 $3.4M 19k 176.96
Mizuho Financial (MFG) 0.0 $5.1M 1.8M 2.88
CenterPoint Energy (CNP) 0.0 $2.5M 87k 28.62
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 29k 101.84
Diodes Incorporated (DIOD) 0.0 $2.1M 58k 36.38
DTE Energy Company (DTE) 0.0 $2.2M 17k 127.90
Euronet Worldwide (EEFT) 0.0 $2.0M 12k 168.33
Energy Transfer Equity (ET) 0.0 $3.5M 249k 14.08
Gorman-Rupp Company (GRC) 0.0 $3.7M 112k 32.82
HEICO Corporation (HEI) 0.0 $5.2M 39k 133.81
IPG Photonics Corporation (IPGP) 0.0 $1.9M 12k 154.22
J&J Snack Foods (JJSF) 0.0 $2.8M 17k 160.93
MGE Energy (MGEE) 0.0 $1.9M 26k 73.08
Middleby Corporation (MIDD) 0.0 $3.0M 22k 135.73
Morningstar (MORN) 0.0 $2.5M 18k 144.63
Vail Resorts (MTN) 0.0 $2.2M 9.8k 223.19
Northern Oil & Gas 0.0 $5.2M 2.7M 1.89
Omnicell (OMCL) 0.0 $2.4M 28k 86.06
Plains All American Pipeline (PAA) 0.0 $2.1M 85k 24.35
Pegasystems (PEGA) 0.0 $2.0M 28k 71.22
Raven Industries 0.0 $2.1M 58k 35.88
Selective Insurance (SIGI) 0.0 $2.3M 31k 74.89
Teleflex Incorporated (TFX) 0.0 $4.4M 13k 331.17
Textron (TXT) 0.0 $1.8M 34k 53.02
West Pharmaceutical Services (WST) 0.0 $3.4M 27k 125.15
Wintrust Financial Corporation (WTFC) 0.0 $2.5M 34k 73.19
Cimarex Energy 0.0 $2.0M 34k 59.35
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.3M 44k 74.06
Alexion Pharmaceuticals 0.0 $4.6M 35k 130.98
BorgWarner (BWA) 0.0 $2.3M 55k 42.00
CRH 0.0 $2.9M 88k 32.76
Hexcel Corporation (HXL) 0.0 $2.2M 27k 80.85
Industrias Bachoco, S.A.B. de C.V. 0.0 $5.3M 104k 50.67
Lululemon Athletica (LULU) 0.0 $2.4M 14k 180.20
Monolithic Power Systems (MPWR) 0.0 $4.7M 35k 135.77
Nektar Therapeutics 0.0 $3.1M 88k 35.54
Skyworks Solutions (SWKS) 0.0 $4.9M 64k 77.28
Tennant Company (TNC) 0.0 $2.6M 42k 61.19
Aaon (AAON) 0.0 $3.0M 59k 50.18
Applied Industrial Technologies (AIT) 0.0 $3.6M 59k 61.54
Allete (ALE) 0.0 $2.1M 26k 83.24
A. O. Smith Corporation (AOS) 0.0 $2.0M 43k 47.16
Associated Banc- (ASB) 0.0 $2.0M 94k 21.14
Badger Meter (BMI) 0.0 $2.9M 49k 59.70
Bk Nova Cad (BNS) 0.0 $3.8M 69k 54.35
BT 0.0 $1.8M 144k 12.76
Extra Space Storage (EXR) 0.0 $3.5M 33k 106.11
F5 Networks (FFIV) 0.0 $1.8M 12k 145.67
H.B. Fuller Company (FUL) 0.0 $4.5M 96k 46.41
Gentex Corporation (GNTX) 0.0 $2.9M 117k 24.61
Healthcare Services (HCSG) 0.0 $1.9M 63k 30.31
ICU Medical, Incorporated (ICUI) 0.0 $2.1M 8.5k 251.87
Kansas City Southern 0.0 $3.5M 29k 121.79
LHC 0.0 $3.1M 26k 119.61
Lloyds TSB (LYG) 0.0 $2.9M 1.0M 2.84
Marcus Corporation (MCS) 0.0 $2.3M 70k 32.96
Merit Medical Systems (MMSI) 0.0 $1.9M 32k 59.56
MasTec (MTZ) 0.0 $2.4M 48k 51.51
Otter Tail Corporation (OTTR) 0.0 $1.8M 35k 52.82
RBC Bearings Incorporated (RBC) 0.0 $5.0M 30k 166.78
Sasol (SSL) 0.0 $2.3M 92k 24.84
WesBan (WSBC) 0.0 $2.8M 72k 38.54
Woodward Governor Company (WWD) 0.0 $3.0M 27k 113.13
Neogen Corporation (NEOG) 0.0 $2.4M 39k 62.10
NVE Corporation (NVEC) 0.0 $1.8M 26k 69.64
Dex (DXCM) 0.0 $4.1M 28k 149.86
Tor Dom Bk Cad (TD) 0.0 $2.3M 40k 58.37
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 13k 141.09
Bank Of Montreal Cadcom (BMO) 0.0 $3.5M 46k 75.44
National Instruments 0.0 $3.1M 75k 41.99
Prospect Capital Corporation (PSEC) 0.0 $2.0M 311k 6.53
Aspen Technology 0.0 $4.4M 35k 124.29
Columbia Banking System (COLB) 0.0 $2.0M 55k 36.16
HEICO Corporation (HEI.A) 0.0 $3.9M 38k 103.37
PROS Holdings (PRO) 0.0 $2.7M 43k 63.24
Hyatt Hotels Corporation (H) 0.0 $2.4M 32k 76.16
B&G Foods (BGS) 0.0 $2.0M 96k 20.78
Suncor Energy (SU) 0.0 $3.4M 108k 31.16
Manulife Finl Corp (MFC) 0.0 $2.3M 128k 18.18
Boston Properties (BXP) 0.0 $5.1M 40k 129.01
American International (AIG) 0.0 $3.3M 63k 53.28
Kimco Realty Corporation (KIM) 0.0 $2.1M 112k 18.47
Oneok (OKE) 0.0 $3.3M 48k 68.83
Pinnacle West Capital Corporation (PNW) 0.0 $4.5M 48k 94.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.6M 14k 265.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.8M 22k 130.54
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.2M 1.6k 1371.76
Generac Holdings (GNRC) 0.0 $3.5M 51k 69.42
Tesla Motors (TSLA) 0.0 $3.0M 14k 223.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0M 27k 109.99
Nxp Semiconductors N V (NXPI) 0.0 $5.3M 54k 97.62
Verint Systems (VRNT) 0.0 $2.3M 42k 53.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0M 37k 132.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0M 78k 50.99
First Trust DJ Internet Index Fund (FDN) 0.0 $3.2M 22k 143.91
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.9M 32k 61.47
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.8M 28k 65.31
FleetCor Technologies 0.0 $2.8M 10k 280.82
Ss&c Technologies Holding (SSNC) 0.0 $3.2M 56k 57.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.1M 73k 28.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.1M 36k 87.37
Franco-Nevada Corporation (FNV) 0.0 $1.9M 22k 84.86
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0M 20k 98.83
Vanguard Information Technology ETF (VGT) 0.0 $3.0M 14k 210.91
iShares Morningstar Large Growth (ILCG) 0.0 $2.3M 12k 191.88
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.7M 31k 149.33
Vanguard Health Care ETF (VHT) 0.0 $2.6M 15k 173.93
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.3M 29k 115.24
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.3M 41k 57.06
America First Tax Exempt Investors 0.0 $2.1M 298k 7.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.8M 47k 38.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.0M 96k 30.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.6M 32k 80.69
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.9M 82k 35.69
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.1M 43k 49.83
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0M 31k 63.77
Schwab International Equity ETF (SCHF) 0.0 $4.4M 137k 32.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $4.1M 51k 80.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $5.3M 41k 129.51
Heska Corporation 0.0 $1.8M 21k 85.15
Cambridge Ban (CATC) 0.0 $2.4M 30k 81.51
Ishares Tr cmn (STIP) 0.0 $2.9M 29k 100.59
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.0M 36k 83.18
Te Connectivity Ltd for 0.0 $4.1M 42k 95.80
Hca Holdings (HCA) 0.0 $2.5M 18k 135.20
Yandex Nv-a (NBIS) 0.0 $4.4M 116k 38.00
Wendy's/arby's Group (WEN) 0.0 $5.3M 269k 19.58
Pvh Corporation (PVH) 0.0 $2.7M 28k 94.66
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.0M 52k 38.08
Cbre Group Inc Cl A (CBRE) 0.0 $3.6M 70k 51.30
Chefs Whse (CHEF) 0.0 $2.5M 70k 35.07
Fortune Brands (FBIN) 0.0 $2.5M 43k 57.13
Xylem (XYL) 0.0 $4.6M 55k 83.64
Expedia (EXPE) 0.0 $2.4M 18k 133.04
Jazz Pharmaceuticals (JAZZ) 0.0 $2.3M 16k 142.61
Ishares Tr eafe min volat (EFAV) 0.0 $3.2M 44k 72.68
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.1M 145k 21.10
Wp Carey (WPC) 0.0 $2.4M 29k 81.17
Qualys (QLYS) 0.0 $3.3M 38k 87.08
Asml Holding (ASML) 0.0 $3.1M 15k 207.93
Workday Inc cl a (WDAY) 0.0 $2.6M 13k 205.55
Diamondback Energy (FANG) 0.0 $1.9M 17k 109.00
Cyrusone 0.0 $1.8M 32k 57.72
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.9M 40k 48.51
Liberty Global Inc C 0.0 $2.8M 105k 26.53
Gw Pharmaceuticals Plc ads 0.0 $2.0M 12k 172.50
Orange Sa (ORANY) 0.0 $1.9M 124k 15.72
National Resh Corp cl a (NRC) 0.0 $3.5M 60k 57.59
Cdw (CDW) 0.0 $4.3M 38k 110.99
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.6M 29k 91.02
Ishares Corporate Bond Etf 202 0.0 $1.9M 72k 26.73
Ambev Sa- (ABEV) 0.0 $5.1M 1.1M 4.67
Allegion Plc equity (ALLE) 0.0 $2.4M 22k 110.55
Autohome Inc- (ATHM) 0.0 $5.1M 59k 85.63
Burlington Stores (BURL) 0.0 $3.3M 19k 170.10
Criteo Sa Ads (CRTO) 0.0 $3.2M 184k 17.21
Msa Safety Inc equity (MSA) 0.0 $2.1M 20k 105.41
Geopark Ltd Usd (GPRK) 0.0 $4.7M 254k 18.54
2u 0.0 $2.2M 60k 37.64
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $4.1M 133k 31.07
Fnf (FNF) 0.0 $2.1M 53k 40.30
Ishares Tr core div grwth (DGRO) 0.0 $2.8M 72k 38.20
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.4M 110k 30.74
Liberty Broadband Cl C (LBRDK) 0.0 $3.4M 33k 104.22
First Trust Iv Enhanced Short (FTSM) 0.0 $3.7M 62k 60.04
Equinix (EQIX) 0.0 $4.1M 8.2k 504.44
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $4.1M 79k 51.68
Monster Beverage Corp (MNST) 0.0 $3.7M 59k 63.82
Etsy (ETSY) 0.0 $3.5M 57k 61.37
Relx (RELX) 0.0 $2.0M 84k 24.41
Energizer Holdings (ENR) 0.0 $2.5M 64k 38.63
Shopify Inc cl a (SHOP) 0.0 $5.3M 18k 300.14
Bwx Technologies (BWXT) 0.0 $2.1M 40k 52.11
Teladoc (TDOC) 0.0 $3.7M 55k 66.42
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $3.9M 154k 25.61
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.8M 60k 46.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0M 34k 87.12
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.0M 72k 28.60
Rapid7 (RPD) 0.0 $1.8M 31k 57.83
Hubbell (HUBB) 0.0 $3.8M 29k 130.39
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.9M 50k 37.97
Spire (SR) 0.0 $2.3M 28k 83.94
Itt (ITT) 0.0 $2.4M 37k 65.46
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.7M 9.4k 395.15
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.2M 45k 48.22
Atlantica Yield 0.0 $2.0M 89k 22.67
Ihs Markit 0.0 $3.4M 54k 63.71
Johnson Controls International Plc equity (JCI) 0.0 $2.3M 55k 41.30
Trade Desk (TTD) 0.0 $2.6M 11k 227.75
Ishares Tr ibonds dec2026 (IBDR) 0.0 $2.0M 82k 25.07
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.8M 73k 24.97
Yum China Holdings (YUMC) 0.0 $3.3M 72k 46.20
Sba Communications Corp (SBAC) 0.0 $4.7M 21k 224.84
Blackline (BL) 0.0 $2.5M 47k 53.53
Dxc Technology (DXC) 0.0 $4.1M 74k 55.15
Axon Enterprise (AXON) 0.0 $3.9M 61k 64.22
Daseke 0.0 $2.3M 627k 3.60
Altaba 0.0 $2.0M 29k 69.35
Schneider National Inc cl b (SNDR) 0.0 $2.2M 120k 18.24
Okta Inc cl a (OKTA) 0.0 $4.4M 36k 123.51
Sleep Number Corp (SNBR) 0.0 $2.5M 61k 40.39
Worldpay Ord 0.0 $1.9M 16k 122.56
Nutrien (NTR) 0.0 $4.1M 76k 53.45
Ishares Tr broad usd high (USHY) 0.0 $5.3M 130k 40.94
Wyndham Hotels And Resorts (WH) 0.0 $2.0M 35k 55.77
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $4.7M 142k 33.06
Invesco Emerging Markets S etf (PCY) 0.0 $3.1M 106k 29.03
Evergy (EVRG) 0.0 $3.0M 50k 60.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.3M 21k 107.82
Apergy Corp 0.0 $3.0M 89k 33.55
Docusign (DOCU) 0.0 $2.0M 41k 49.72
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $3.9M 31k 127.69
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.7M 75k 49.22
Apartment Invt And Mgmt Co -a 0.0 $3.0M 61k 50.13
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $2.2M 20k 108.95
Alcon (ALC) 0.0 $4.5M 73k 62.06
Altisource Portfolio Solns S reg 0.0 $999.950000 35.00 28.57
Compass Minerals International (CMP) 0.0 $458k 8.3k 54.95
Diamond Offshore Drilling 0.0 $5.0k 548.00 9.12
Loews Corporation (L) 0.0 $973k 18k 54.66
Stewart Information Services Corporation (STC) 0.0 $8.0k 209.00 38.28
America Movil Sab De Cv spon adr l 0.0 $1.6M 110k 14.56
AU Optronics 0.0 $34k 11k 2.97
China Petroleum & Chemical 0.0 $182k 2.7k 68.09
Cit 0.0 $95k 1.8k 52.94
Crown Holdings (CCK) 0.0 $241k 4.0k 60.84
SK Tele 0.0 $616k 25k 24.75
Banco Santander (BSBR) 0.0 $50k 4.1k 12.00
Lear Corporation (LEA) 0.0 $1.7M 12k 139.28
Mobile TeleSystems OJSC 0.0 $11k 1.2k 9.00
Petroleo Brasileiro SA (PBR) 0.0 $280k 18k 15.58
Vale (VALE) 0.0 $206k 15k 13.41
Companhia Siderurgica Nacional (SID) 0.0 $623k 145k 4.31
Grupo Televisa (TV) 0.0 $123k 15k 8.47
Himax Technologies (HIMX) 0.0 $39k 11k 3.53
Sociedad Quimica y Minera (SQM) 0.0 $128k 4.1k 31.18
Compania de Minas Buenaventura SA (BVN) 0.0 $242k 15k 16.67
Gerdau SA (GGB) 0.0 $44k 11k 3.92
Infosys Technologies (INFY) 0.0 $597k 56k 10.71
LG Display (LPL) 0.0 $86k 11k 7.76
Petroleo Brasileiro SA (PBR.A) 0.0 $55k 3.9k 14.07
NRG Energy (NRG) 0.0 $381k 11k 35.08
Owens Corning (OC) 0.0 $1.4M 24k 58.19
Cnooc 0.0 $1.8M 11k 170.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $30k 709.00 42.31
Tenaris (TS) 0.0 $523k 20k 26.36
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $39k 7.1k 5.48
Portland General Electric Company (POR) 0.0 $963k 18k 54.18
Boyd Gaming Corporation (BYD) 0.0 $995k 37k 26.93
Radware Ltd ord (RDWR) 0.0 $1.1M 46k 24.74
Denny's Corporation (DENN) 0.0 $1.4M 69k 20.54
iStar Financial 0.0 $0 5.0k 0.00
Seacor Holdings 0.0 $4.0k 79.00 50.63
Annaly Capital Management 0.0 $1.1M 116k 9.14
Genworth Financial (GNW) 0.0 $39k 10k 3.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 101.00 19.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 7.0k 178.06
Starwood Property Trust (STWD) 0.0 $911k 40k 22.72
Western Union Company (WU) 0.0 $809k 41k 19.89
Assurant (AIZ) 0.0 $94k 880.00 106.82
First Citizens BancShares (FCNCA) 0.0 $23k 51.00 450.98
Signature Bank (SBNY) 0.0 $666k 5.5k 120.88
TD Ameritrade Holding 0.0 $1.3M 27k 49.94
Rli (RLI) 0.0 $31k 367.00 84.47
CVB Financial (CVBF) 0.0 $588k 28k 21.01
FTI Consulting (FCN) 0.0 $35k 426.00 82.16
MGIC Investment (MTG) 0.0 $173k 13k 13.12
Safety Insurance (SAFT) 0.0 $39k 409.00 95.35
Legg Mason 0.0 $236k 6.1k 38.50
People's United Financial 0.0 $178k 11k 16.79
SEI Investments Company (SEIC) 0.0 $138k 2.5k 55.87
SLM Corporation (SLM) 0.0 $103k 11k 9.71
Affiliated Managers (AMG) 0.0 $405k 4.4k 92.04
AutoNation (AN) 0.0 $104k 2.5k 41.77
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $95k 1.5k 62.10
Devon Energy Corporation (DVN) 0.0 $1.3M 46k 28.50
IAC/InterActive 0.0 $672k 3.1k 217.01
Range Resources (RRC) 0.0 $121k 17k 6.99
Dick's Sporting Goods (DKS) 0.0 $648k 19k 34.61
Via 0.0 $209k 7.0k 29.96
Crocs (CROX) 0.0 $657k 33k 19.74
Seattle Genetics 0.0 $540k 7.8k 69.22
AMAG Pharmaceuticals 0.0 $3.0k 256.00 11.72
BioMarin Pharmaceutical (BMRN) 0.0 $785k 9.2k 85.71
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 3.7k 312.92
Teva Pharmaceutical Industries (TEVA) 0.0 $248k 27k 9.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 9.3k 183.35
RadNet (RDNT) 0.0 $46k 3.3k 13.83
Clean Harbors (CLH) 0.0 $124k 1.7k 71.39
AES Corporation (AES) 0.0 $471k 28k 16.75
Brookfield Asset Management 0.0 $1.4M 30k 47.80
Bunge 0.0 $361k 6.5k 55.65
KB Home (KBH) 0.0 $95k 3.7k 25.73
Lennar Corporation (LEN) 0.0 $369k 7.6k 48.50
Pulte (PHM) 0.0 $415k 13k 31.63
Scholastic Corporation (SCHL) 0.0 $524k 16k 33.23
India Fund (IFN) 0.0 $6.0k 304.00 19.74
Career Education 0.0 $104k 5.5k 18.99
Shaw Communications Inc cl b conv 0.0 $143k 7.0k 20.35
American Eagle Outfitters (AEO) 0.0 $54k 3.2k 16.79
Avon Products 0.0 $140k 36k 3.87
Bank of Hawaii Corporation (BOH) 0.0 $224k 2.7k 82.98
Bed Bath & Beyond 0.0 $73k 6.3k 11.56
Blackbaud (BLKB) 0.0 $219k 2.6k 83.33
Brown & Brown (BRO) 0.0 $1.0M 31k 33.53
Cameco Corporation (CCJ) 0.0 $165k 15k 10.74
Continental Resources 0.0 $1.3M 30k 42.08
Core Laboratories 0.0 $844k 16k 52.29
Cracker Barrel Old Country Store (CBRL) 0.0 $408k 2.4k 170.58
Cullen/Frost Bankers (CFR) 0.0 $938k 10k 93.66
Curtiss-Wright (CW) 0.0 $1.6M 13k 127.34
Diebold Incorporated 0.0 $2.0k 208.00 9.62
Federated Investors (FHI) 0.0 $71k 2.2k 32.36
Franklin Resources (BEN) 0.0 $1.7M 49k 34.82
Greif (GEF) 0.0 $2.0k 58.00 34.48
H&R Block (HRB) 0.0 $1.1M 36k 29.29
Hawaiian Electric Industries (HE) 0.0 $561k 13k 43.53
Heartland Express (HTLD) 0.0 $694k 38k 18.06
Hillenbrand (HI) 0.0 $774k 20k 39.54
Hologic (HOLX) 0.0 $496k 10k 47.96
Host Hotels & Resorts (HST) 0.0 $1.6M 87k 18.21
J.C. Penney Company 0.0 $79k 69k 1.14
Kohl's Corporation (KSS) 0.0 $1.4M 30k 47.55
Lincoln Electric Holdings (LECO) 0.0 $1.6M 19k 82.33
Lumber Liquidators Holdings 0.0 $2.0k 173.00 11.56
Mattel (MAT) 0.0 $97k 8.6k 11.23
Mercury General Corporation (MCY) 0.0 $68k 1.1k 62.50
NetApp (NTAP) 0.0 $1.3M 22k 61.67
Noble Energy 0.0 $1.3M 59k 22.41
Nuance Communications 0.0 $94k 5.8k 16.07
Pitney Bowes (PBI) 0.0 $22k 5.2k 4.21
Power Integrations (POWI) 0.0 $560k 7.0k 80.14
Ryder System (R) 0.0 $372k 6.4k 58.31
Steelcase (SCS) 0.0 $52k 3.1k 17.04
Teradata Corporation (TDC) 0.0 $271k 7.5k 35.86
Molson Coors Brewing Company (TAP) 0.0 $970k 17k 56.03
Buckle (BKE) 0.0 $7.0k 431.00 16.24
Transocean (RIG) 0.0 $54k 8.7k 6.18
Redwood Trust (RWT) 0.0 $1.0M 62k 16.52
Franklin Electric (FELE) 0.0 $870k 18k 47.52
Itron (ITRI) 0.0 $913k 15k 62.58
KBR (KBR) 0.0 $38k 1.5k 24.77
Nu Skin Enterprises (NUS) 0.0 $99k 2.0k 49.33
Schnitzer Steel Industries (RDUS) 0.0 $11k 436.00 25.23
Sensient Technologies Corporation (SXT) 0.0 $693k 9.4k 73.53
Simpson Manufacturing (SSD) 0.0 $823k 12k 66.51
Harley-Davidson (HOG) 0.0 $1.6M 43k 35.84
Jack in the Box (JACK) 0.0 $171k 2.1k 81.33
Tiffany & Co. 0.0 $914k 9.8k 93.67
Verisign (VRSN) 0.0 $1.5M 7.4k 209.10
Briggs & Stratton Corporation 0.0 $14k 1.5k 8.98
Gold Fields (GFI) 0.0 $85k 16k 5.41
Timken Company (TKR) 0.0 $147k 2.9k 51.26
Albany International (AIN) 0.0 $142k 1.7k 82.55
Avista Corporation (AVA) 0.0 $1.4M 32k 44.60
Cabot Corporation (CBT) 0.0 $1.3M 26k 47.72
Comerica Incorporated (CMA) 0.0 $1.2M 17k 72.67
Commercial Metals Company (CMC) 0.0 $297k 17k 17.86
Newell Rubbermaid (NWL) 0.0 $1.7M 107k 15.43
SVB Financial (SIVBQ) 0.0 $391k 1.7k 224.56
Autoliv (ALV) 0.0 $299k 4.3k 70.32
Hanesbrands (HBI) 0.0 $353k 21k 17.19
ABM Industries (ABM) 0.0 $18k 449.00 40.09
Entegris (ENTG) 0.0 $1.6M 42k 37.31
Nokia Corporation (NOK) 0.0 $645k 129k 5.01
Winnebago Industries (WGO) 0.0 $119k 3.1k 38.76
ACI Worldwide (ACIW) 0.0 $361k 11k 33.96
DaVita (DVA) 0.0 $160k 2.9k 56.01
CSG Systems International (CSGS) 0.0 $97k 2.0k 49.35
Waddell & Reed Financial 0.0 $108k 6.5k 16.61
Helen Of Troy (HELE) 0.0 $1.4M 11k 130.60
Rent-A-Center (UPBD) 0.0 $8.0k 302.00 26.49
Universal Corporation (UVV) 0.0 $39k 635.00 61.42
Tuesday Morning Corporation 0.0 $800k 473k 1.69
United Rentals (URI) 0.0 $638k 4.8k 132.56
Cato Corporation (CATO) 0.0 $24k 1.8k 13.45
Healthcare Realty Trust Incorporated 0.0 $859k 27k 31.32
Vishay Intertechnology (VSH) 0.0 $7.0k 400.00 17.50
National-Oilwell Var 0.0 $1.1M 49k 22.24
AVX Corporation 0.0 $129k 7.7k 16.68
Coherent 0.0 $1.4M 10k 136.33
Fresh Del Monte Produce (FDP) 0.0 $433k 16k 26.95
Invacare Corporation 0.0 $107k 21k 5.18
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 62k 18.46
Universal Health Services (UHS) 0.0 $1.6M 12k 130.24
Cott Corp 0.0 $72k 5.4k 13.34
Plantronics 0.0 $413k 11k 37.04
Taro Pharmaceutical Industries (TARO) 0.0 $1.2M 14k 85.31
Weight Watchers International 0.0 $335k 18k 19.12
Barnes 0.0 $1.2M 22k 56.33
La-Z-Boy Incorporated (LZB) 0.0 $357k 12k 30.68
SkyWest (SKYW) 0.0 $226k 3.7k 60.57
Tetra Tech (TTEK) 0.0 $432k 5.5k 78.59
Ethan Allen Interiors (ETD) 0.0 $22k 1.1k 20.60
Matthews International Corporation (MATW) 0.0 $357k 10k 34.80
Office Depot 0.0 $6.5k 2.5k 2.67
Herman Miller (MLKN) 0.0 $105k 2.4k 44.75
Interpublic Group of Companies (IPG) 0.0 $477k 21k 22.63
Electronics For Imaging 0.0 $136k 3.7k 36.83
Haemonetics Corporation (HAE) 0.0 $394k 3.3k 120.28
Cadence Design Systems (CDNS) 0.0 $513k 7.2k 70.82
Crane 0.0 $779k 9.3k 83.42
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 39k 43.58
WellCare Health Plans 0.0 $476k 1.7k 284.76
Waters Corporation (WAT) 0.0 $447k 2.1k 215.11
Campbell Soup Company (CPB) 0.0 $1.6M 41k 40.08
CenturyLink 0.0 $1.1M 90k 11.76
Adtran 0.0 $2.0k 140.00 14.29
Mercury Computer Systems (MRCY) 0.0 $1.5M 21k 70.37
United States Cellular Corporation (AD) 0.0 $10k 225.00 44.44
AngloGold Ashanti 0.0 $85k 4.8k 17.72
Forward Air Corporation 0.0 $381k 6.4k 59.16
Casey's General Stores (CASY) 0.0 $901k 5.8k 156.00
Goodyear Tire & Rubber Company (GT) 0.0 $371k 24k 15.30
Photronics (PLAB) 0.0 $5.0k 588.00 8.50
PerkinElmer (RVTY) 0.0 $260k 2.7k 96.29
Progress Software Corporation (PRGS) 0.0 $1.1M 26k 43.61
NiSource (NI) 0.0 $1.6M 54k 28.78
American Financial (AFG) 0.0 $412k 4.0k 102.49
Horace Mann Educators Corporation (HMN) 0.0 $137k 3.4k 40.16
Federal Signal Corporation (FSS) 0.0 $162k 6.1k 26.79
MSC Industrial Direct (MSM) 0.0 $141k 1.9k 74.29
Olin Corporation (OLN) 0.0 $285k 13k 21.91
AGCO Corporation (AGCO) 0.0 $130k 1.7k 77.67
Arrow Electronics (ARW) 0.0 $792k 11k 71.34
Avnet (AVT) 0.0 $131k 2.9k 45.21
Lancaster Colony (MZTI) 0.0 $208k 1.4k 148.68
STAAR Surgical Company (STAA) 0.0 $29k 1.0k 29.00
Wolverine World Wide (WWW) 0.0 $779k 28k 27.53
Shoe Carnival (SCVL) 0.0 $3.0k 111.00 27.03
Sotheby's 0.0 $203k 3.5k 58.15
Universal Electronics (UEIC) 0.0 $2.0k 49.00 40.82
Gartner (IT) 0.0 $922k 5.7k 161.07
Cemex SAB de CV (CX) 0.0 $343k 81k 4.24
Cenovus Energy (CVE) 0.0 $679k 77k 8.82
Credit Suisse Group 0.0 $537k 45k 11.99
DISH Network 0.0 $113k 2.9k 38.25
Domtar Corp 0.0 $25k 566.00 44.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $387k 41k 9.50
Honda Motor (HMC) 0.0 $563k 22k 25.85
Macy's (M) 0.0 $1.1M 51k 21.47
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $999.960000 12.00 83.33
NCR Corporation (VYX) 0.0 $1.1M 35k 31.11
Telefonica (TEF) 0.0 $577k 70k 8.28
PT Telekomunikasi Indonesia (TLK) 0.0 $182k 6.2k 29.22
Ultrapar Participacoes SA (UGP) 0.0 $75k 14k 5.27
John Wiley & Sons (WLY) 0.0 $50k 1.1k 44.92
Encana Corp 0.0 $613k 119k 5.13
Gap (GAP) 0.0 $851k 47k 17.98
White Mountains Insurance Gp (WTM) 0.0 $300k 294.00 1020.00
Alleghany Corporation 0.0 $32k 47.00 680.85
First Midwest Ban 0.0 $1.2M 58k 20.46
Shinhan Financial (SHG) 0.0 $411k 11k 38.87
KB Financial (KB) 0.0 $324k 8.2k 39.48
Echostar Corporation (SATS) 0.0 $92k 2.1k 44.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 90k 11.60
Patterson Companies (PDCO) 0.0 $1.0M 45k 22.90
Stericycle (SRCL) 0.0 $945k 20k 47.73
Dillard's (DDS) 0.0 $531k 8.5k 62.26
Lazard Ltd-cl A shs a 0.0 $52k 1.5k 34.26
PG&E Corporation (PCG) 0.0 $350k 15k 22.95
Buckeye Partners 0.0 $570k 14k 41.12
Grupo Aeroportuario del Pacifi (PAC) 0.0 $50k 482.00 103.98
Imperial Oil (IMO) 0.0 $294k 11k 27.74
Murphy Oil Corporation (MUR) 0.0 $1.2M 51k 24.66
Washington Real Estate Investment Trust (ELME) 0.0 $144k 5.4k 26.74
Manpower (MAN) 0.0 $164k 1.7k 96.57
SL Green Realty 0.0 $609k 7.6k 80.29
Brookfield Infrastructure Part (BIP) 0.0 $182k 4.3k 42.78
Cohen & Steers (CNS) 0.0 $32k 634.00 51.02
Valley National Ban (VLY) 0.0 $33k 3.0k 10.93
International Speedway Corporation 0.0 $25k 550.00 44.66
UMH Properties (UMH) 0.0 $9.4k 746.00 12.66
Abercrombie & Fitch (ANF) 0.0 $4.0k 233.00 17.17
Prestige Brands Holdings (PBH) 0.0 $265k 8.4k 31.65
Via 0.0 $4.8k 190.00 25.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $37k 571.00 64.68
National Beverage (FIZZ) 0.0 $0 30.00 0.00
Tupperware Brands Corporation 0.0 $163k 8.5k 19.14
Tootsie Roll Industries (TR) 0.0 $403k 11k 36.89
Hospitality Properties Trust 0.0 $912k 37k 25.00
W.R. Berkley Corporation (WRB) 0.0 $55k 833.00 66.05
Enstar Group (ESGR) 0.0 $3.0k 19.00 157.89
Franklin Street Properties (FSP) 0.0 $12k 1.3k 8.82
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.0k 538.00 9.29
Msci (MSCI) 0.0 $706k 3.0k 238.68
Penn National Gaming (PENN) 0.0 $767k 40k 19.25
American Woodmark Corporation (AMWD) 0.0 $847k 10k 84.57
Encore Capital (ECPG) 0.0 $10k 285.00 35.40
HFF 0.0 $15k 331.00 45.32
Monarch Casino & Resort (MCRI) 0.0 $773k 18k 42.76
Hilltop Holdings (HTH) 0.0 $39k 1.8k 21.54
Toll Brothers (TOL) 0.0 $530k 15k 36.62
WESCO International (WCC) 0.0 $82k 1.6k 50.55
Advance Auto Parts (AAP) 0.0 $338k 2.2k 153.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $34k 115.00 295.65
ProAssurance Corporation (PRA) 0.0 $92k 2.5k 36.24
Service Corporation International (SCI) 0.0 $860k 18k 46.77
Balchem Corporation (BCPC) 0.0 $596k 6.0k 99.94
Scientific Games (LNW) 0.0 $2.0k 137.00 14.29
Ii-vi 0.0 $302k 8.3k 36.60
Churchill Downs (CHDN) 0.0 $570k 5.0k 115.01
Eagle Materials (EXP) 0.0 $1.4M 15k 92.68
eHealth (EHTH) 0.0 $65k 757.00 86.07
Live Nation Entertainment (LYV) 0.0 $507k 7.7k 66.16
Discovery Communications 0.0 $1.5M 49k 30.71
United States Oil Fund 0.0 $4.0k 325.00 12.31
Beacon Roofing Supply (BECN) 0.0 $1.2M 34k 36.73
TrueBlue (TBI) 0.0 $539k 25k 22.04
Papa John's Int'l (PZZA) 0.0 $9.0k 207.00 43.48
St. Joe Company (JOE) 0.0 $65k 3.7k 17.42
Vornado Realty Trust (VNO) 0.0 $513k 8.0k 64.12
Gabelli Global Multimedia Trust (GGT) 0.0 $0 35.00 0.00
Big Lots (BIGGQ) 0.0 $173k 6.0k 28.63
East West Ban (EWBC) 0.0 $309k 6.6k 46.75
WABCO Holdings 0.0 $434k 3.3k 132.64
PetroChina Company 0.0 $229k 4.1k 55.18
Mueller Industries (MLI) 0.0 $11k 201.00 52.63
GATX Corporation (GATX) 0.0 $1.7M 22k 79.29
Solar Cap (SLRC) 0.0 $21k 1.0k 21.00
PDL BioPharma 0.0 $2.0k 746.00 2.68
Bce (BCE) 0.0 $1.1M 23k 45.47
New York Community Ban 0.0 $603k 60k 9.99
NewMarket Corporation (NEU) 0.0 $19k 49.00 395.83
Patterson-UTI Energy (PTEN) 0.0 $249k 22k 11.50
Methanex Corp (MEOH) 0.0 $287k 6.3k 45.41
American National Insurance Company 0.0 $152k 1.3k 116.22
51job 0.0 $785k 10k 75.51
Arch Capital Group (ACGL) 0.0 $1.5M 41k 37.09
Axis Capital Holdings (AXS) 0.0 $18k 301.00 59.80
Chesapeake Energy Corporation 0.0 $32k 16k 1.98
Credit Acceptance (CACC) 0.0 $596k 1.2k 484.00
Highwoods Properties (HIW) 0.0 $81k 2.0k 40.85
Primerica (PRI) 0.0 $3.0k 27.00 111.11
TCF Financial Corporation 0.0 $1.0M 48k 20.80
Thor Industries (THO) 0.0 $436k 7.5k 58.38
Kaiser Aluminum (KALU) 0.0 $89k 904.00 98.08
Sina Corporation 0.0 $116k 2.7k 43.04
InnerWorkings 0.0 $7.0k 1.7k 4.10
MFS Intermediate Income Trust (MIN) 0.0 $10k 2.5k 4.00
Penske Automotive (PAG) 0.0 $97k 2.0k 47.32
Southwestern Energy Company 0.0 $0 4.6k 0.00
Aaron's 0.0 $1.2M 20k 61.39
Kennametal (KMT) 0.0 $37k 988.00 37.27
Resources Connection (RGP) 0.0 $4.0k 258.00 15.50
Lennar Corporation (LEN.B) 0.0 $5.3k 139.00 37.88
Nelnet (NNI) 0.0 $40k 667.00 59.97
Pos (PKX) 0.0 $330k 6.2k 53.00
Meredith Corporation 0.0 $482k 8.8k 55.04
NVR (NVR) 0.0 $273k 81.00 3369.86
CNA Financial Corporation (CNA) 0.0 $96k 2.0k 46.88
Domino's Pizza (DPZ) 0.0 $494k 1.8k 279.00
Gladstone Commercial Corporation (GOOD) 0.0 $24k 1.1k 21.51
Carlisle Companies (CSL) 0.0 $1.3M 9.2k 140.36
Trex Company (TREX) 0.0 $231k 3.2k 71.61
National Presto Industries (NPK) 0.0 $647k 6.9k 93.25
New York Times Company (NYT) 0.0 $53k 1.6k 32.92
Farmer Brothers (FARM) 0.0 $702k 43k 16.36
Gladstone Capital Corporation 0.0 $13k 1.4k 9.57
Wynn Resorts (WYNN) 0.0 $859k 6.9k 123.93
Hub (HUBG) 0.0 $453k 11k 41.93
Landstar System (LSTR) 0.0 $352k 3.3k 107.87
Cedar Fair 0.0 $1.2M 25k 47.69
Kimball International 0.0 $163k 9.4k 17.41
PICO Holdings 0.0 $4.0k 360.00 11.11
Sinclair Broadcast 0.0 $452k 8.4k 53.59
Fair Isaac Corporation (FICO) 0.0 $482k 1.5k 314.15
Choice Hotels International (CHH) 0.0 $184k 2.2k 84.85
Lexington Realty Trust (LXP) 0.0 $121k 13k 9.36
Southwest Gas Corporation (SWX) 0.0 $1.4M 16k 89.66
Sykes Enterprises, Incorporated 0.0 $160k 5.8k 27.55
Ashford Hospitality Trust 0.0 $5.0k 1.6k 3.09
Gray Television (GTN) 0.0 $459k 28k 16.40
Nexstar Broadcasting (NXST) 0.0 $1.3M 13k 101.04
Avis Budget (CAR) 0.0 $4.0k 125.00 32.00
Entercom Communications 0.0 $11k 2.0k 5.58
ACCO Brands Corporation (ACCO) 0.0 $20k 2.6k 7.72
W.R. Grace & Co. 0.0 $194k 2.6k 75.97
Ctrip.com International 0.0 $732k 20k 36.89
Radian (RDN) 0.0 $1.6M 71k 22.85
Financial Institutions (FISI) 0.0 $2.0k 71.00 28.17
FreightCar America (RAIL) 0.0 $7.0k 1.2k 6.01
Mercantile Bank (MBWM) 0.0 $129k 4.0k 32.46
New Oriental Education & Tech 0.0 $1.1M 11k 96.55
Employers Holdings (EIG) 0.0 $9.0k 207.00 43.48
Genes (GCO) 0.0 $10k 242.00 41.67
Advanced Micro Devices (AMD) 0.0 $717k 24k 30.36
NetEase (NTES) 0.0 $1.0M 4.0k 255.88
Maximus (MMS) 0.0 $1.6M 22k 72.54
Mueller Water Products (MWA) 0.0 $451k 46k 9.82
Titan International (TWI) 0.0 $238k 49k 4.89
Griffon Corporation (GFF) 0.0 $3.0k 166.00 18.07
McGrath Rent (MGRC) 0.0 $610k 9.8k 62.10
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $27k 500.00 54.00
Amkor Technology (AMKR) 0.0 $11k 1.5k 7.33
Magellan Health Services 0.0 $9.0k 115.00 78.26
BOK Financial Corporation (BOKF) 0.0 $155k 2.0k 76.41
Hawaiian Holdings 0.0 $35k 1.3k 27.26
Quanta Services (PWR) 0.0 $309k 8.1k 38.15
Teekay Shipping Marshall Isl 0.0 $11k 3.3k 3.33
Brinker International (EAT) 0.0 $10k 264.00 37.88
Darling International (DAR) 0.0 $486k 25k 19.88
Texas Capital Bancshares (TCBI) 0.0 $477k 7.8k 61.28
Louisiana-Pacific Corporation (LPX) 0.0 $143k 5.5k 26.07
Barnes & Noble 0.0 $3.3k 518.00 6.41
Juniper Networks (JNPR) 0.0 $318k 12k 26.64
Tenne 0.0 $22k 2.0k 11.01
Silgan Holdings (SLGN) 0.0 $162k 5.3k 30.61
Invesco (IVZ) 0.0 $642k 31k 20.44
Grupo Aeroportuario del Sureste (ASR) 0.0 $16k 96.00 166.67
Dolby Laboratories (DLB) 0.0 $292k 4.5k 64.36
First Horizon National Corporation (FHN) 0.0 $256k 17k 14.92
Entergy Corporation (ETR) 0.0 $1.2M 12k 103.00
Array BioPharma 0.0 $20k 428.00 45.45
Under Armour (UAA) 0.0 $120k 4.7k 25.29
Companhia Energetica Minas Gerais (CIG) 0.0 $46k 12k 3.83
Eaton Vance 0.0 $984k 23k 43.15
Webster Financial Corporation (WBS) 0.0 $93k 1.9k 49.47
Advanced Energy Industries (AEIS) 0.0 $88k 1.5k 57.22
American Axle & Manufact. Holdings (AXL) 0.0 $152k 12k 12.72
American Vanguard (AVD) 0.0 $11k 742.00 14.82
BGC Partners 0.0 $76k 14k 5.26
Boston Private Financial Holdings 0.0 $11k 904.00 12.17
Brooks Automation (AZTA) 0.0 $1.8M 45k 38.75
Brunswick Corporation (BC) 0.0 $1.8M 39k 45.89
Celanese Corporation (CE) 0.0 $1.7M 16k 107.81
Centrais Eletricas Brasileiras (EBR) 0.0 $17k 1.9k 8.77
CF Industries Holdings (CF) 0.0 $601k 13k 46.73
China Eastern Airlines 0.0 $17k 566.00 29.74
Clean Energy Fuels (CLNE) 0.0 $11k 4.0k 2.75
Cogent Communications (CCOI) 0.0 $86k 1.5k 59.15
Companhia Paranaense de Energia 0.0 $1.4M 112k 12.70
Compass Diversified Holdings (CODI) 0.0 $57k 3.0k 18.77
CTS Corporation (CTS) 0.0 $99k 3.6k 27.51
DineEquity (DIN) 0.0 $114k 1.2k 95.16
Dycom Industries (DY) 0.0 $1.1M 18k 58.82
Eni S.p.A. (E) 0.0 $468k 14k 33.06
FBL Financial 0.0 $3.0k 43.00 69.77
Ferro Corporation 0.0 $963k 61k 15.80
Fuel Tech (FTEK) 0.0 $341k 244k 1.40
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 79k 13.99
Gulf Island Fabrication (GIFI) 0.0 $177k 25k 7.08
Insight Enterprises (NSIT) 0.0 $38k 648.00 58.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $261k 1.8k 140.96
Kadant (KAI) 0.0 $107k 1.2k 90.00
Kelly Services (KELYA) 0.0 $80k 3.1k 26.08
Kulicke and Soffa Industries (KLIC) 0.0 $180k 7.9k 22.81
Lindsay Corporation (LNN) 0.0 $8.0k 100.00 80.00
Loral Space & Communications 0.0 $2.0k 50.00 40.00
Meritage Homes Corporation (MTH) 0.0 $7.0k 135.00 51.85
National HealthCare Corporation (NHC) 0.0 $565k 7.0k 81.18
Newpark Resources (NPKI) 0.0 $2.0k 301.00 6.64
Old National Ban (ONB) 0.0 $421k 25k 16.57
Orion Marine (ORN) 0.0 $568k 212k 2.68
Owens-Illinois 0.0 $174k 10k 17.20
Rogers Communications -cl B (RCI) 0.0 $327k 6.1k 53.58
RPC (RES) 0.0 $639k 89k 7.22
Rudolph Technologies 0.0 $48k 1.7k 28.57
Sanderson Farms 0.0 $1.5M 11k 136.52
Saia (SAIA) 0.0 $831k 13k 64.68
Seagate Technology Com Stk 0.0 $403k 8.6k 47.15
Ship Finance Intl 0.0 $103k 8.3k 12.45
Sonic Automotive (SAH) 0.0 $2.0k 69.00 28.99
Steel Dynamics (STLD) 0.0 $504k 17k 30.19
STMicroelectronics (STM) 0.0 $617k 35k 17.60
Sun Life Financial (SLF) 0.0 $1.4M 35k 41.35
Telecom Italia S.p.A. (TIIAY) 0.0 $22k 4.0k 5.45
Tutor Perini Corporation (TPC) 0.0 $43k 3.1k 13.92
W&T Offshore (WTI) 0.0 $1.0k 227.00 4.41
Wabash National Corporation (WNC) 0.0 $21k 1.3k 16.44
Western Alliance Bancorporation (WAL) 0.0 $1.5M 35k 44.74
Zions Bancorporation (ZION) 0.0 $1.5M 32k 45.99
Abiomed 0.0 $554k 2.1k 260.09
AeroVironment (AVAV) 0.0 $85k 1.5k 57.34
Alaska Air (ALK) 0.0 $621k 9.7k 63.95
Amedisys (AMED) 0.0 $1.1M 8.7k 121.45
Amer (UHAL) 0.0 $186k 494.00 376.62
American Equity Investment Life Holding 0.0 $916k 34k 27.15
Ampco-Pittsburgh (AP) 0.0 $5.0k 1.2k 4.22
Andersons (ANDE) 0.0 $2.0k 86.00 23.26
AngioDynamics (ANGO) 0.0 $110k 5.6k 19.61
Ares Capital Corporation (ARCC) 0.0 $1.3M 70k 17.94
ArQule 0.0 $11k 1.0k 11.00
Banco Santander-Chile (BSAC) 0.0 $91k 3.0k 29.99
Brookline Ban 0.0 $104k 6.8k 15.32
Cantel Medical 0.0 $1.0M 13k 80.63
CIRCOR International 0.0 $116k 2.5k 46.05
Cohu (COHU) 0.0 $198k 13k 15.48
Community Health Systems (CYH) 0.0 $2.0k 645.00 3.10
E.W. Scripps Company (SSP) 0.0 $446k 29k 15.28
EnerSys (ENS) 0.0 $1.2M 18k 68.52
Evercore Partners (EVR) 0.0 $1.7M 19k 88.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $137k 14k 9.58
Gamco Investors (GAMI) 0.0 $134k 7.0k 19.14
Gibraltar Industries (ROCK) 0.0 $153k 3.8k 40.34
Great Southern Ban (GSBC) 0.0 $95k 1.6k 59.82
Haverty Furniture Companies (HVT) 0.0 $9.0k 522.00 17.24
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $67k 1.6k 42.50
Innospec (IOSP) 0.0 $145k 1.6k 91.33
International Bancshares Corporation 0.0 $13k 352.00 36.93
Iridium Communications (IRDM) 0.0 $489k 21k 23.25
iShares MSCI EMU Index (EZU) 0.0 $313k 7.9k 39.67
Kirkland's (TBHC) 0.0 $565k 250k 2.26
Korn/Ferry International (KFY) 0.0 $979k 24k 40.09
Macquarie Infrastructure Company 0.0 $102k 2.5k 40.29
ManTech International Corporation 0.0 $1.7M 26k 65.84
Medicines Company 0.0 $116k 3.2k 36.51
Medifast (MED) 0.0 $58k 452.00 128.32
Methode Electronics (MEI) 0.0 $163k 5.7k 28.46
Minerals Technologies (MTX) 0.0 $865k 16k 53.49
MKS Instruments (MKSI) 0.0 $942k 12k 77.86
Neenah Paper 0.0 $72k 1.1k 67.64
Northwest Pipe Company (NWPX) 0.0 $256k 9.9k 25.77
Oshkosh Corporation (OSK) 0.0 $603k 7.2k 83.49
PennantPark Investment (PNNT) 0.0 $16k 2.5k 6.40
Pennsylvania R.E.I.T. 0.0 $58k 9.0k 6.46
PolyOne Corporation 0.0 $88k 2.8k 31.48
Prosperity Bancshares (PB) 0.0 $416k 6.3k 66.00
Regal-beloit Corporation (RRX) 0.0 $415k 5.1k 81.74
Reliance Steel & Aluminum (RS) 0.0 $398k 4.2k 94.57
Safe Bulkers Inc Com Stk (SB) 0.0 $2.0k 1.0k 2.00
Spartan Motors 0.0 $298k 27k 10.96
Synaptics, Incorporated (SYNA) 0.0 $62k 2.2k 28.88
TowneBank (TOWN) 0.0 $677k 25k 27.27
Tsakos Energy Navigation 0.0 $200k 61k 3.28
Universal Display Corporation (OLED) 0.0 $17k 94.00 183.67
Universal Forest Products 0.0 $55k 1.5k 37.80
Virtusa Corporation 0.0 $5.0k 111.00 45.05
World Wrestling Entertainment 0.0 $134k 1.8k 72.37
Xinyuan Real Estate 0.0 $2.0k 377.00 5.31
Atlas Air Worldwide Holdings 0.0 $1.1M 24k 44.61
AllianceBernstein Holding (AB) 0.0 $202k 6.9k 29.23
Asbury Automotive (ABG) 0.0 $7.0k 84.00 83.33
Assured Guaranty (AGO) 0.0 $622k 15k 42.10
AmeriGas Partners 0.0 $147k 4.2k 34.62
Atmos Energy Corporation (ATO) 0.0 $1.7M 16k 105.57
Atrion Corporation (ATRI) 0.0 $751k 880.00 853.56
Air Transport Services (ATSG) 0.0 $151k 6.2k 24.40
Actuant Corporation 0.0 $222k 8.9k 24.85
Armstrong World Industries (AWI) 0.0 $12k 122.00 98.36
Acuity Brands (AYI) 0.0 $1.8M 13k 137.88
Banco de Chile (BCH) 0.0 $134k 4.5k 29.71
BioCryst Pharmaceuticals (BCRX) 0.0 $18k 4.6k 3.87
Benchmark Electronics (BHE) 0.0 $145k 5.8k 25.19
Bio-Rad Laboratories (BIO) 0.0 $1.3M 4.2k 312.63
BioScrip 0.0 $0 84.00 0.00
Brady Corporation (BRC) 0.0 $13k 259.00 49.18
Bruker Corporation (BRKR) 0.0 $256k 5.1k 49.97
Camden National Corporation (CAC) 0.0 $8.0k 181.00 44.20
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 23k 43.70
Companhia Brasileira de Distrib. 0.0 $240k 9.8k 24.44
Community Bank System (CBU) 0.0 $271k 4.1k 65.74
Cabot Microelectronics Corporation 0.0 $1.3M 12k 110.04
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 352.00 0.00
Chico's FAS 0.0 $4.3k 1.1k 3.83
Mack-Cali Realty (VRE) 0.0 $72k 3.1k 23.16
Cibc Cad (CM) 0.0 $569k 7.2k 78.65
Columbus McKinnon (CMCO) 0.0 $187k 4.5k 42.01
Chipotle Mexican Grill (CMG) 0.0 $1.7M 2.3k 733.07
Cinemark Holdings (CNK) 0.0 $411k 11k 36.06
Consolidated Communications Holdings 0.0 $2.0k 370.00 5.41
Columbia Sportswear Company (COLM) 0.0 $242k 2.4k 100.29
Core-Mark Holding Company 0.0 $5.6k 150.00 37.04
Copa Holdings Sa-class A (CPA) 0.0 $198k 2.0k 97.35
CPFL Energia 0.0 $19k 1.2k 15.59
CARBO Ceramics 0.0 $995.680000 889.00 1.12
Cirrus Logic (CRUS) 0.0 $92k 2.1k 43.56
Carrizo Oil & Gas 0.0 $630k 63k 10.01
Cooper Tire & Rubber Company 0.0 $145k 4.6k 31.61
CVR Energy (CVI) 0.0 $546k 11k 49.94
Concho Resources 0.0 $628k 6.1k 103.27
Daktronics (DAKT) 0.0 $5.0k 800.00 6.25
Deutsche Bank Ag-registered (DB) 0.0 $156k 20k 7.63
Dime Community Bancshares 0.0 $4.0k 207.00 19.32
Douglas Emmett (DEI) 0.0 $26k 657.00 39.57
Digi International (DGII) 0.0 $17k 1.4k 12.50
Dorchester Minerals (DMLP) 0.0 $44k 2.4k 18.33
Dorman Products (DORM) 0.0 $1.6M 18k 87.17
Dcp Midstream Partners 0.0 $198k 6.8k 29.09
DiamondRock Hospitality Company (DRH) 0.0 $13k 1.2k 10.68
Dril-Quip (DRQ) 0.0 $551k 12k 48.00
Emergent BioSolutions (EBS) 0.0 $476k 9.9k 48.28
El Paso Electric Company 0.0 $874k 13k 65.36
Bottomline Technologies 0.0 $201k 4.6k 44.12
Energy Recovery (ERII) 0.0 $7.0k 700.00 10.00
Elbit Systems (ESLT) 0.0 $414k 2.8k 149.42
Essex Property Trust (ESS) 0.0 $1.7M 5.8k 291.93
Exelixis (EXEL) 0.0 $588k 28k 21.38
FARO Technologies (FARO) 0.0 $66k 1.3k 52.34
Flushing Financial Corporation (FFIC) 0.0 $7.4k 339.00 21.81
First Financial Bankshares (FFIN) 0.0 $330k 11k 30.76
FMC Corporation (FMC) 0.0 $1.5M 18k 82.95
Finisar Corporation 0.0 $480k 21k 22.90
Fulton Financial (FULT) 0.0 $45k 2.4k 18.87
Genesis Energy (GEL) 0.0 $28k 1.3k 21.85
Guess? (GES) 0.0 $47k 2.9k 16.03
G-III Apparel (GIII) 0.0 $381k 13k 29.37
GameStop (GME) 0.0 $36k 7.0k 5.17
Group 1 Automotive (GPI) 0.0 $278k 3.4k 81.93
Gulfport Energy Corporation 0.0 $19k 3.8k 4.96
Hanger Orthopedic 0.0 $45k 2.2k 20.00
Helix Energy Solutions (HLX) 0.0 $122k 14k 8.98
HNI Corporation (HNI) 0.0 $126k 3.6k 35.48
Hornbeck Offshore Services 0.0 $0 100.00 0.00
Hill-Rom Holdings 0.0 $1.1M 10k 104.64
Heidrick & Struggles International (HSII) 0.0 $4.0k 148.00 27.03
Houston Wire & Cable Company 0.0 $21k 4.0k 5.25
InterDigital (IDCC) 0.0 $72k 1.1k 64.67
Infinera 0.0 $70k 24k 2.89
Innophos Holdings 0.0 $30k 1.0k 28.93
Jabil Circuit (JBL) 0.0 $1.3M 40k 31.60
John Bean Technologies Corporation (JBTM) 0.0 $413k 3.4k 121.04
JMP 0.0 $39k 10k 3.90
Kirby Corporation (KEX) 0.0 $134k 1.7k 79.25
Koppers Holdings (KOP) 0.0 $18k 599.00 29.70
Kilroy Realty Corporation (KRC) 0.0 $775k 11k 73.83
Kronos Worldwide (KRO) 0.0 $22k 1.5k 15.00
Lithia Motors (LAD) 0.0 $352k 3.0k 118.60
LivePerson (LPSN) 0.0 $62k 2.2k 28.25
Manhattan Associates (MANH) 0.0 $131k 1.9k 69.24
M/I Homes (MHO) 0.0 $459k 16k 28.51
Mobile Mini 0.0 $464k 15k 30.47
Moog (MOG.A) 0.0 $61k 644.00 94.28
Medical Properties Trust (MPW) 0.0 $929k 53k 17.45
MicroStrategy Incorporated (MSTR) 0.0 $61k 426.00 143.19
MTS Systems Corporation 0.0 $1.0M 17k 58.53
MVC Capital 0.0 $4.1k 235.00 17.24
Nordson Corporation (NDSN) 0.0 $887k 6.3k 141.21
New Jersey Resources Corporation (NJR) 0.0 $237k 4.8k 49.65
Nomura Holdings (NMR) 0.0 $141k 40k 3.57
EnPro Industries (NPO) 0.0 $579k 9.1k 63.83
NuStar Energy 0.0 $436k 16k 27.14
Northwest Bancshares (NWBI) 0.0 $88k 5.0k 17.71
Oge Energy Corp (OGE) 0.0 $1.2M 27k 42.53
Omega Healthcare Investors (OHI) 0.0 $991k 27k 36.74
Oceaneering International (OII) 0.0 $99k 4.9k 20.32
Oil States International (OIS) 0.0 $81k 4.5k 18.11
OSI Systems (OSIS) 0.0 $30k 265.00 113.21
Oxford Industries (OXM) 0.0 $1.2M 15k 75.79
Piper Jaffray Companies (PIPR) 0.0 $1.3M 18k 74.30
Park Electrochemical 0.0 $263k 16k 16.71
Plexus (PLXS) 0.0 $1.7M 30k 58.37
Park National Corporation (PRK) 0.0 $688k 6.9k 99.47
Prudential Public Limited Company (PUK) 0.0 $771k 18k 43.81
Quidel Corporation 0.0 $7.0k 116.00 60.34
Dr. Reddy's Laboratories (RDY) 0.0 $246k 6.6k 37.41
Royal Gold (RGLD) 0.0 $493k 4.8k 102.52
Renasant (RNST) 0.0 $667k 19k 35.91
Rogers Corporation (ROG) 0.0 $283k 1.6k 172.88
Red Robin Gourmet Burgers (RRGB) 0.0 $32k 1.1k 30.16
Rush Enterprises (RUSHA) 0.0 $851k 23k 36.52
Boston Beer Company (SAM) 0.0 $74k 197.00 375.63
Sally Beauty Holdings (SBH) 0.0 $9.3k 654.00 14.21
Southside Bancshares (SBSI) 0.0 $139k 4.3k 32.42
Stepan Company (SCL) 0.0 $723k 7.9k 92.01
ScanSource (SCSC) 0.0 $10k 295.00 33.90
Sangamo Biosciences (SGMO) 0.0 $56k 5.2k 10.82
Steven Madden (SHOO) 0.0 $503k 15k 33.98
South Jersey Industries 0.0 $183k 5.4k 33.70
Skechers USA 0.0 $166k 5.3k 31.46
Semtech Corporation (SMTC) 0.0 $377k 7.8k 48.03
Synchronoss Technologies 0.0 $194k 25k 7.90
Suburban Propane Partners (SPH) 0.0 $111k 4.5k 24.49
SPX Corporation 0.0 $215k 6.5k 33.05
Seaspan Corp 0.0 $24k 2.5k 9.68
Banco Santander (SAN) 0.0 $888k 194k 4.58
TC Pipelines 0.0 $40k 1.1k 38.10
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 6.0k 273.95
Terex Corporation (TEX) 0.0 $120k 3.8k 31.35
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 $298k 30k 10.08
Titan Machinery (TITN) 0.0 $35k 1.7k 20.46
Tempur-Pedic International (SGI) 0.0 $0 114.00 0.00
Trinity Industries (TRN) 0.0 $269k 13k 20.77
Tata Motors 0.0 $130k 11k 11.64
TTM Technologies (TTMI) 0.0 $721k 71k 10.21
Ternium (TX) 0.0 $16k 711.00 22.50
Monotype Imaging Holdings 0.0 $0 47.00 0.00
United Bankshares (UBSI) 0.0 $707k 19k 37.05
UGI Corporation (UGI) 0.0 $439k 8.2k 53.35
USANA Health Sciences (USNA) 0.0 $178k 2.2k 79.25
Unitil Corporation (UTL) 0.0 $275k 4.6k 59.86
Value Line (VALU) 0.0 $36k 1.3k 27.33
Vanda Pharmaceuticals (VNDA) 0.0 $372k 26k 14.10
Westpac Banking Corporation 0.0 $847k 43k 19.91
Werner Enterprises (WERN) 0.0 $137k 4.5k 30.81
China Southern Airlines 0.0 $26k 737.00 34.90
Abb (ABBNY) 0.0 $1.7M 84k 20.03
Aluminum Corp. of China 0.0 $13k 1.4k 9.01
Akorn 0.0 $2.0k 409.00 4.89
AK Steel Holding Corporation 0.0 $16k 6.8k 2.41
Allegiant Travel Company (ALGT) 0.0 $3.0k 21.00 142.86
Amerisafe (AMSF) 0.0 $83k 1.3k 63.34
Anworth Mortgage Asset Corporation 0.0 $25k 6.8k 3.67
Alliance Resource Partners (ARLP) 0.0 $102k 6.0k 17.06
Credicorp (BAP) 0.0 $261k 1.1k 229.34
Banco Bradesco SA (BBD) 0.0 $367k 37k 9.81
Belden (BDC) 0.0 $162k 2.7k 59.55
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $54k 3.5k 15.33
British American Tobac (BTI) 0.0 $1.8M 50k 34.86
Cal-Maine Foods (CALM) 0.0 $599k 14k 41.67
Cathay General Ban (CATY) 0.0 $157k 4.4k 35.98
Cbiz (CBZ) 0.0 $47k 2.4k 19.48
China Telecom Corporation 0.0 $313k 6.3k 49.96
China Uni 0.0 $176k 16k 10.92
Ciena Corporation (CIEN) 0.0 $936k 23k 41.12
Chesapeake Utilities Corporation (CPK) 0.0 $171k 1.8k 95.10
Computer Programs & Systems (TBRG) 0.0 $7.0k 269.00 26.02
Cree 0.0 $21k 381.00 55.12
CenterState Banks 0.0 $112k 4.8k 23.05
Calavo Growers (CVGW) 0.0 $671k 6.9k 96.84
California Water Service (CWT) 0.0 $379k 7.5k 50.67
Deckers Outdoor Corporation (DECK) 0.0 $33k 185.00 176.99
Denbury Resources 0.0 $7.6k 5.9k 1.28
EMC Insurance 0.0 $1.0M 29k 36.06
ESSA Ban (ESSA) 0.0 $168k 11k 15.27
Flowserve Corporation (FLS) 0.0 $755k 14k 52.66
F.N.B. Corporation (FNB) 0.0 $1.6M 132k 11.77
FormFactor (FORM) 0.0 $154k 9.8k 15.66
Greenhill & Co 0.0 $1.0k 44.00 22.73
Graham Corporation (GHM) 0.0 $79k 3.9k 20.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 26k 38.66
P.H. Glatfelter Company 0.0 $436k 26k 16.88
Genesee & Wyoming 0.0 $122k 1.2k 100.00
Hain Celestial (HAIN) 0.0 $500k 23k 21.87
Haynes International (HAYN) 0.0 $3.0k 88.00 34.09
Holly Energy Partners 0.0 $141k 5.1k 27.64
HMS Holdings 0.0 $12k 367.00 32.70
Ida (IDA) 0.0 $1.6M 16k 100.40
ING Groep (ING) 0.0 $650k 56k 11.55
World Fuel Services Corporation (WKC) 0.0 $109k 3.0k 36.19
Knoll 0.0 $441k 19k 22.99
China Life Insurance Company 0.0 $1.5M 119k 12.37
Cheniere Energy (LNG) 0.0 $1.4M 20k 68.42
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $116k 2.9k 39.71
MFA Mortgage Investments 0.0 $109k 15k 7.20
MGM Resorts International. (MGM) 0.0 $1.1M 37k 28.59
Monro Muffler Brake (MNRO) 0.0 $188k 2.2k 85.26
Molina Healthcare (MOH) 0.0 $294k 2.0k 143.41
Marten Transport (MRTN) 0.0 $554k 31k 18.16
Myriad Genetics (MYGN) 0.0 $6.0k 220.00 27.27
Neurocrine Biosciences (NBIX) 0.0 $244k 2.9k 84.97
Novagold Resources Inc Cad (NG) 0.0 $10k 1.6k 6.10
NetScout Systems (NTCT) 0.0 $542k 21k 25.38
NuVasive 0.0 $691k 12k 58.58
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 521.00 13.44
Provident Financial Services (PFS) 0.0 $62k 2.6k 24.31
Progenics Pharmaceuticals 0.0 $2.0k 300.00 6.67
Children's Place Retail Stores (PLCE) 0.0 $86k 901.00 95.45
Sabine Royalty Trust (SBR) 0.0 $48k 1.0k 48.00
Stifel Financial (SF) 0.0 $1.1M 18k 59.04
Shenandoah Telecommunications Company (SHEN) 0.0 $565k 15k 38.50
Sinopec Shanghai Petrochemical 0.0 $9.0k 235.00 38.30
Silicon Laboratories (SLAB) 0.0 $1.3M 13k 103.35
TriCo Bancshares (TCBK) 0.0 $64k 1.3k 48.78
TFS Financial Corporation (TFSL) 0.0 $162k 8.9k 18.12
First Financial Corporation (THFF) 0.0 $64k 1.6k 39.93
Hanover Insurance (THG) 0.0 $253k 2.0k 128.05
Team 0.0 $152k 9.8k 15.38
Tompkins Financial Corporation (TMP) 0.0 $163k 1.9k 84.51
Trustmark Corporation (TRMK) 0.0 $47k 1.4k 33.21
Texas Roadhouse (TXRH) 0.0 $1.4M 26k 53.65
Universal Health Realty Income Trust (UHT) 0.0 $2.0k 25.00 80.00
United Microelectronics (UMC) 0.0 $132k 59k 2.22
Urban Outfitters (URBN) 0.0 $21k 904.00 22.67
United Therapeutics Corporation (UTHR) 0.0 $116k 1.5k 78.22
Vector (VGR) 0.0 $55k 5.6k 9.67
Valmont Industries (VMI) 0.0 $410k 3.2k 126.86
Wabtec Corporation (WAB) 0.0 $1.5M 21k 71.76
Washington Federal (WAFD) 0.0 $100k 2.9k 34.88
Worthington Industries (WOR) 0.0 $10k 252.00 40.00
Aqua America 0.0 $1.5M 36k 41.35
United States Steel Corporation 0.0 $124k 8.1k 15.29
Agree Realty Corporation (ADC) 0.0 $1.3M 21k 64.02
Agnico (AEM) 0.0 $274k 5.4k 51.13
Aar (AIR) 0.0 $515k 14k 36.81
Alamo (ALG) 0.0 $1.5M 15k 99.92
Astec Industries (ASTE) 0.0 $1.4M 42k 32.54
American States Water Company (AWR) 0.0 $392k 5.2k 75.20
BancFirst Corporation (BANF) 0.0 $3.0k 49.00 61.22
Saul Centers (BFS) 0.0 $10k 170.00 60.61
Berkshire Hills Ban (BBT) 0.0 $646k 21k 31.40
Brookdale Senior Living (BKD) 0.0 $154k 21k 7.19
Cambrex Corporation 0.0 $891k 19k 46.79
Compania Cervecerias Unidas (CCU) 0.0 $1.4M 49k 28.24
Ceva (CEVA) 0.0 $41k 1.7k 24.73
City Holding Company (CHCO) 0.0 $66k 866.00 76.21
Chemical Financial Corporation 0.0 $1.3M 32k 41.10
Bancolombia 0.0 $169k 3.3k 51.07
CONMED Corporation (CNMD) 0.0 $97k 1.1k 85.31
Callon Pete Co Del Com Stk 0.0 $960k 146k 6.59
CorVel Corporation (CRVL) 0.0 $11k 131.00 83.97
CryoLife (AORT) 0.0 $76k 2.5k 29.92
Community Trust Ban (CTBI) 0.0 $28k 655.00 42.75
Consolidated-Tomoka Land 0.0 $419k 7.0k 59.68
Cubic Corporation 0.0 $598k 9.3k 64.45
Carnival (CUK) 0.0 $468k 10k 45.24
Cutera 0.0 $21k 1.0k 21.00
Duke Realty Corporation 0.0 $324k 10k 31.61
Ennis (EBF) 0.0 $96k 4.7k 20.53
Nic 0.0 $13k 833.00 15.61
EastGroup Properties (EGP) 0.0 $1.1M 9.1k 115.97
Equity Lifestyle Properties (ELS) 0.0 $918k 7.6k 121.27
Ensign (ENSG) 0.0 $293k 5.1k 56.97
Exponent (EXPO) 0.0 $944k 16k 58.56
First Commonwealth Financial (FCF) 0.0 $29k 2.1k 13.53
Ferrellgas Partners 0.0 $4.8k 5.3k 0.91
Comfort Systems USA (FIX) 0.0 $36k 682.00 52.29
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.7M 44k 39.29
Forrester Research (FORR) 0.0 $48k 1.0k 46.67
Glacier Ban (GBCI) 0.0 $592k 15k 40.59
Geron Corporation (GERN) 0.0 $4.0k 3.0k 1.33
Chart Industries (GTLS) 0.0 $236k 3.1k 76.34
Hancock Holding Company (HWC) 0.0 $65k 1.6k 39.95
Huaneng Power International 0.0 $3.0k 129.00 23.26
Home BancShares (HOMB) 0.0 $1.1M 58k 19.26
Huron Consulting (HURN) 0.0 $125k 2.5k 50.55
Integra LifeSciences Holdings (IART) 0.0 $337k 6.0k 55.81
IBERIABANK Corporation 0.0 $1.4M 19k 75.79
ICF International (ICFI) 0.0 $31k 426.00 72.77
Icahn Enterprises (IEP) 0.0 $73k 1.0k 72.78
ImmunoGen 0.0 $0 131.00 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $84k 2.7k 31.44
Independent Bank (INDB) 0.0 $248k 3.2k 76.30
Inter Parfums (IPAR) 0.0 $211k 3.2k 66.75
ORIX Corporation (IX) 0.0 $1.7M 23k 74.86
Kaman Corporation 0.0 $5.0k 71.00 70.42
Korea Electric Power Corporation (KEP) 0.0 $140k 13k 11.11
Kforce (KFRC) 0.0 $288k 8.2k 35.13
Kinross Gold Corp (KGC) 0.0 $69k 18k 3.83
Luminex Corporation 0.0 $456k 22k 20.61
Luby's 0.0 $27k 25k 1.08
Movado (MOV) 0.0 $163k 6.0k 27.01
Matrix Service Company (MTRX) 0.0 $2.0k 80.00 25.00
Navigant Consulting 0.0 $205k 8.9k 23.15
National Fuel Gas (NFG) 0.0 $627k 12k 52.70
NorthWestern Corporation (NWE) 0.0 $1.3M 18k 72.18
Corporate Office Properties Trust (CDP) 0.0 $162k 6.2k 26.40
Owens & Minor (OMI) 0.0 $10k 3.2k 3.12
Ormat Technologies (ORA) 0.0 $926k 15k 63.34
Open Text Corp (OTEX) 0.0 $123k 3.0k 41.29
PacWest Ban 0.0 $1.1M 29k 38.86
Permian Basin Royalty Trust (PBT) 0.0 $30k 5.0k 6.00
Peoples Ban (PEBO) 0.0 $159k 4.9k 32.42
Pinnacle Financial Partners (PNFP) 0.0 $428k 7.4k 57.49
Powell Industries (POWL) 0.0 $434k 11k 38.00
PS Business Parks 0.0 $1.3M 7.6k 168.48
PriceSmart (PSMT) 0.0 $590k 12k 51.14
Republic Bancorp, Inc. KY (RBCAA) 0.0 $12k 236.00 48.89
Repligen Corporation (RGEN) 0.0 $289k 3.5k 81.97
Seaboard Corporation (SEB) 0.0 $170k 41.00 4142.86
SJW (HTO) 0.0 $18k 277.00 64.94
Tanger Factory Outlet Centers (SKT) 0.0 $248k 15k 16.17
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 14k 98.53
SYNNEX Corporation (SNX) 0.0 $1.1M 12k 98.44
1st Source Corporation (SRCE) 0.0 $103k 2.2k 46.33
S&T Ban (STBA) 0.0 $148k 4.0k 37.37
State Auto Financial 0.0 $96k 2.8k 34.36
Stamps 0.0 $78k 1.7k 45.11
Schweitzer-Mauduit International (MATV) 0.0 $33k 999.00 33.03
Standex Int'l (SXI) 0.0 $118k 1.6k 73.07
Tech Data Corporation 0.0 $24k 226.00 106.19
TreeHouse Foods (THS) 0.0 $460k 8.5k 54.16
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 65.81
UniFirst Corporation (UNF) 0.0 $565k 3.0k 188.70
Vicor Corporation (VICR) 0.0 $32k 986.00 31.93
VMware 0.0 $1.7M 10k 167.22
Viad (PRSU) 0.0 $25k 380.00 65.79
WestAmerica Ban (WABC) 0.0 $256k 4.1k 62.94
Washington Trust Ban (WASH) 0.0 $11k 215.00 51.16
WD-40 Company (WDFC) 0.0 $261k 1.6k 158.84
Wipro (WIT) 0.0 $1.3M 303k 4.33
Westlake Chemical Corporation (WLK) 0.0 $99k 1.4k 69.13
Weis Markets (WMK) 0.0 $1.8M 48k 36.41
West Bancorporation (WTBA) 0.0 $101k 4.8k 21.19
Watts Water Technologies (WTS) 0.0 $32k 345.00 92.75
Zumiez (ZUMZ) 0.0 $8.0k 320.00 25.00
Astronics Corporation (ATRO) 0.0 $31k 768.00 39.77
Anixter International 0.0 $257k 4.3k 59.54
AZZ Incorporated (AZZ) 0.0 $18k 391.00 46.04
Natus Medical 0.0 $110k 4.3k 25.66
BJ's Restaurants (BJRI) 0.0 $556k 13k 43.95
Cass Information Systems (CASS) 0.0 $285k 5.9k 48.39
Conn's (CONNQ) 0.0 $2.0k 134.00 14.93
CommVault Systems (CVLT) 0.0 $1.4M 29k 49.56
Enersis 0.0 $1.6M 183k 8.87
Flowers Foods (FLO) 0.0 $1.6M 71k 23.27
German American Ban (GABC) 0.0 $572k 19k 30.13
Genomic Health 0.0 $105k 1.8k 58.65
Halozyme Therapeutics (HALO) 0.0 $151k 8.8k 17.18
Hackett (HCKT) 0.0 $11k 655.00 16.79
Hurco Companies (HURC) 0.0 $7.0k 200.00 35.00
Insteel Industries (IIIN) 0.0 $234k 11k 20.86
IntriCon Corporation 0.0 $1.3M 57k 23.35
Imax Corp Cad (IMAX) 0.0 $34k 1.7k 19.92
Lydall 0.0 $1.0M 52k 20.19
Lattice Semiconductor (LSCC) 0.0 $7.0k 500.00 14.00
Momenta Pharmaceuticals 0.0 $2.0k 186.00 10.75
NetGear (NTGR) 0.0 $568k 23k 25.28
OceanFirst Financial (OCFC) 0.0 $6.0k 234.00 25.64
PC Connection (CNXN) 0.0 $157k 4.5k 35.08
Southern Copper Corporation (SCCO) 0.0 $132k 3.4k 38.74
PNM Resources (TXNM) 0.0 $162k 3.2k 51.04
Sandy Spring Ban (SASR) 0.0 $429k 12k 34.86
Silicon Motion Technology (SIMO) 0.0 $190k 4.3k 44.26
SurModics (SRDX) 0.0 $427k 9.9k 43.20
Triumph (TGI) 0.0 $6.0k 273.00 21.98
Trimas Corporation (TRS) 0.0 $91k 2.9k 31.02
United Natural Foods (UNFI) 0.0 $8.0k 891.00 8.98
U.S. Physical Therapy (USPH) 0.0 $1.5M 13k 122.56
Wey (WEYS) 0.0 $10k 388.00 25.77
Arbor Realty Trust (ABR) 0.0 $56k 4.7k 12.03
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 45k 25.19
Barrett Business Services (BBSI) 0.0 $11k 130.00 84.62
Builders FirstSource (BLDR) 0.0 $1.0M 60k 16.86
Casella Waste Systems (CWST) 0.0 $37k 933.00 39.66
Erie Indemnity Company (ERIE) 0.0 $204k 799.00 254.73
ExlService Holdings (EXLS) 0.0 $1.3M 19k 66.10
Golar Lng (GLNG) 0.0 $11k 580.00 18.97
Guangshen Railway 0.0 $19k 1.1k 17.27
Hooker Furniture Corporation (HOFT) 0.0 $330k 16k 20.69
LTC Properties (LTC) 0.0 $1.0M 22k 45.65
Macatawa Bank Corporation (MCBC) 0.0 $15k 1.5k 10.00
Monmouth R.E. Inv 0.0 $50k 3.7k 13.52
Middlesex Water Company (MSEX) 0.0 $9.8k 155.00 62.99
NN (NNBR) 0.0 $110k 11k 9.73
Potlatch Corporation (PCH) 0.0 $595k 15k 39.03
Rex American Resources (REX) 0.0 $18k 241.00 74.69
RTI Biologics 0.0 $6.0k 1.5k 4.03
Sunstone Hotel Investors (SHO) 0.0 $35k 2.5k 13.81
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 700.00 4.29
Standard Motor Products (SMP) 0.0 $129k 2.9k 45.06
Teradyne (TER) 0.0 $518k 11k 47.95
Zix Corporation 0.0 $4.0k 400.00 10.00
Brink's Company (BCO) 0.0 $504k 6.2k 81.16
CBS Corporation 0.0 $12k 180.00 66.67
Cavco Industries (CVCO) 0.0 $46k 289.00 159.17
Extreme Networks (EXTR) 0.0 $2.0k 271.00 7.38
First Merchants Corporation (FRME) 0.0 $815k 22k 37.92
Greenbrier Companies (GBX) 0.0 $54k 2.1k 26.09
Getty Realty (GTY) 0.0 $7.5k 235.00 31.82
HCP 0.0 $1.5M 47k 31.98
iRobot Corporation (IRBT) 0.0 $870k 9.5k 91.68
Quaker Chemical Corporation (KWR) 0.0 $113k 556.00 203.39
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $9.3k 183.00 51.02
PetMed Express (PETS) 0.0 $13k 800.00 16.25
Ruth's Hospitality 0.0 $4.0k 185.00 21.62
Senior Housing Properties Trust 0.0 $74k 9.0k 8.22
Superior Energy Services 0.0 $997.920000 1.1k 0.88
Taubman Centers 0.0 $20k 455.00 43.80
Meridian Bioscience 0.0 $27k 2.1k 13.33
Alnylam Pharmaceuticals (ALNY) 0.0 $46k 628.00 72.95
Federal Realty Inv. Trust 0.0 $950k 7.4k 128.71
Hercules Technology Growth Capital (HTGC) 0.0 $182k 14k 12.84
iShares Gold Trust 0.0 $1.4M 106k 13.51
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $494k 19k 25.97
L.B. Foster Company (FSTR) 0.0 $730k 27k 27.32
LSI Industries (LYTS) 0.0 $16k 4.4k 3.65
National Health Investors (NHI) 0.0 $741k 9.5k 77.99
NL Industries (NL) 0.0 $999.000000 300.00 3.33
Telecom Italia Spa Milano (TIAIY) 0.0 $4.0k 849.00 4.72
Ypf Sa (YPF) 0.0 $15k 809.00 18.54
Enterprise Financial Services (EFSC) 0.0 $166k 4.0k 41.53
Universal Stainless & Alloy Products (USAP) 0.0 $34k 2.1k 15.82
Navistar International Corporation 0.0 $68k 2.0k 34.24
CalAmp 0.0 $117k 10k 11.66
Carpenter Technology Corporation (CRS) 0.0 $151k 3.1k 48.35
Nanometrics Incorporated 0.0 $56k 1.6k 34.82
StarTek 0.0 $204k 25k 8.16
United Community Financial 0.0 $1.0k 100.00 10.00
WSFS Financial Corporation (WSFS) 0.0 $139k 3.4k 41.22
Accuray Incorporated (ARAY) 0.0 $6.0k 1.5k 4.00
Ali (ALCO) 0.0 $28k 933.00 30.01
Anika Therapeutics (ANIK) 0.0 $42k 1.1k 40.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.0k 443.00 18.06
Cerus Corporation (CERS) 0.0 $242k 43k 5.62
Chase Corporation 0.0 $669k 6.2k 107.59
Clearwater Paper (CLW) 0.0 $16k 923.00 17.70
CoreLogic 0.0 $149k 3.6k 41.82
Cray 0.0 $208k 6.0k 34.86
Dana Holding Corporation (DAN) 0.0 $262k 13k 19.91
Data I/O Corporation (DAIO) 0.0 $41k 9.0k 4.55
Diamond Hill Investment (DHIL) 0.0 $49k 348.00 140.80
EQT Corporation (EQT) 0.0 $230k 15k 15.85
ePlus (PLUS) 0.0 $66k 754.00 86.96
First American Financial (FAF) 0.0 $385k 7.2k 53.62
GSI Technology (GSIT) 0.0 $9.0k 1.0k 9.00
Gran Tierra Energy 0.0 $998.520000 636.00 1.57
Hawkins (HWKN) 0.0 $467k 11k 43.38
HopFed Ban 0.0 $8.0k 416.00 19.23
Iamgold Corp (IAG) 0.0 $5.0k 1.4k 3.68
Independence Holding Company 0.0 $13k 332.00 39.16
iShares Dow Jones US Home Const. (ITB) 0.0 $21k 550.00 38.18
KVH Industries (KVHI) 0.0 $5.0k 500.00 10.00
K12 0.0 $2.0k 79.00 25.32
Kennedy-Wilson Holdings (KW) 0.0 $11k 547.00 20.11
Koss Corporation (KOSS) 0.0 $0 56.00 0.00
Myr (MYRG) 0.0 $589k 16k 37.33
Mednax (MD) 0.0 $142k 5.7k 25.12
Mesa Laboratories (MLAB) 0.0 $341k 1.4k 250.00
Miller Industries (MLR) 0.0 $689k 22k 30.74
National Retail Properties (NNN) 0.0 $925k 18k 53.03
Oil-Dri Corporation of America (ODC) 0.0 $283k 8.3k 34.08
1-800-flowers (FLWS) 0.0 $2.0k 117.00 17.09
Oppenheimer Holdings (OPY) 0.0 $11k 400.00 27.50
PGT 0.0 $431k 26k 16.72
Peapack-Gladstone Financial (PGC) 0.0 $312k 11k 28.19
Precision Drilling Corporation 0.0 $2.0k 1.0k 2.00
Rayonier (RYN) 0.0 $307k 10k 30.31
SM Energy (SM) 0.0 $780k 62k 12.53
SPDR KBW Regional Banking (KRE) 0.0 $319k 6.0k 53.47
Seabridge Gold (SA) 0.0 $11k 789.00 13.94
Sierra Wireless 0.0 $56k 4.6k 12.06
SIFCO Industries (SIF) 0.0 $8.0k 2.9k 2.78
L.S. Starrett Company 0.0 $5.0k 703.00 7.11
Strattec Security (STRT) 0.0 $5.0k 200.00 25.00
Synalloy Corporation (ACNT) 0.0 $64k 4.1k 15.60
Teck Resources Ltd cl b (TECK) 0.0 $472k 20k 23.09
Ultra Clean Holdings (UCTT) 0.0 $7.0k 500.00 14.00
Unit Corporation 0.0 $370k 42k 8.87
US Ecology 0.0 $73k 1.2k 59.17
Utah Medical Products (UTMD) 0.0 $954k 10k 95.71
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Asa (ASA) 0.0 $0 21.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $60k 3.1k 18.99
Nabors Industries 0.0 $19k 6.5k 2.93
Blackrock Kelso Capital 0.0 $56k 9.4k 5.95
CPI Aerostructures (CVU) 0.0 $8.0k 983.00 8.14
Heritage Financial Corporation (HFWA) 0.0 $67k 2.4k 28.17
Johnson Outdoors (JOUT) 0.0 $1.1M 14k 74.50
Twin Disc, Incorporated (TWIN) 0.0 $495k 33k 15.08
USA Truck 0.0 $359k 36k 10.10
Ceragon Networks (CRNT) 0.0 $3.0k 1.0k 3.00
Cu (CULP) 0.0 $61k 3.2k 19.04
First Defiance Financial 0.0 $540k 19k 28.54
Multi-Color Corporation 0.0 $21k 430.00 48.84
Rosetta Stone 0.0 $2.0k 106.00 18.87
John B. Sanfilippo & Son (JBSS) 0.0 $80k 1.0k 80.00
SPDR S&P Retail (XRT) 0.0 $18k 426.00 42.25
Westport Innovations 0.0 $679k 251k 2.71
First of Long Island Corporation 0.0 $292k 15k 20.06
China Yuchai Intl (CYD) 0.0 $6.0k 420.00 14.29
Territorial Ban (TBNK) 0.0 $362k 12k 30.94
Royal Bank of Scotland 0.0 $191k 34k 5.66
Virtus Investment Partners (VRTS) 0.0 $3.0k 25.00 120.00
Vanguard Financials ETF (VFH) 0.0 $666k 9.7k 69.06
Macerich Company (MAC) 0.0 $126k 3.8k 33.58
Brandywine Realty Trust (BDN) 0.0 $218k 15k 14.33
AECOM Technology Corporation (ACM) 0.0 $52k 1.4k 37.69
Altra Holdings 0.0 $202k 5.6k 35.81
Amicus Therapeutics (FOLD) 0.0 $61k 4.9k 12.46
Ball Corporation (BALL) 0.0 $563k 8.0k 70.03
Bar Harbor Bankshares (BHB) 0.0 $374k 14k 26.51
BioDelivery Sciences International 0.0 $1.0k 200.00 5.00
Cae (CAE) 0.0 $292k 11k 26.92
CBL & Associates Properties 0.0 $997.890000 1.1k 0.87
CBOE Holdings (CBOE) 0.0 $135k 1.3k 102.74
Changyou 0.0 $53k 5.5k 9.58
CNO Financial (CNO) 0.0 $209k 13k 16.72
First Financial Northwest (FFNW) 0.0 $7.0k 500.00 14.00
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 349.00 11.46
iShares MSCI Brazil Index (EWZ) 0.0 $2.4k 60.00 40.00
Liberty Property Trust 0.0 $218k 4.4k 49.99
Masimo Corporation (MASI) 0.0 $234k 1.6k 148.97
Mellanox Technologies 0.0 $329k 3.0k 110.85
Pilgrim's Pride Corporation (PPC) 0.0 $66k 2.6k 25.40
ProShares Ultra S&P500 (SSO) 0.0 $40k 320.00 125.00
Regency Centers Corporation (REG) 0.0 $902k 14k 66.78
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 230.00 17.39
Shutterfly 0.0 $2.0k 30.00 66.67
Signet Jewelers (SIG) 0.0 $573k 32k 17.87
Vanguard Large-Cap ETF (VV) 0.0 $1.6M 12k 134.70
Vonage Holdings 0.0 $1.2M 109k 11.33
Weingarten Realty Investors 0.0 $770k 28k 27.43
Yamana Gold 0.0 $29k 12k 2.53
Ballard Pwr Sys (BLDP) 0.0 $38k 11k 3.33
Immunomedics 0.0 $101k 6.7k 15.00
Insulet Corporation (PODD) 0.0 $147k 1.2k 119.60
iShares Dow Jones US Basic Mater. (IYM) 0.0 $86k 900.00 95.56
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 $20k 470.00 42.70
Spirit AeroSystems Holdings (SPR) 0.0 $585k 7.2k 81.42
Unisys Corporation (UIS) 0.0 $0 17.00 0.00
Addus Homecare Corp (ADUS) 0.0 $25k 508.00 50.00
BRF Brasil Foods SA 0.0 $79k 10k 7.60
Ebix (EBIXQ) 0.0 $158k 3.1k 50.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $69k 1.6k 43.62
KAR Auction Services (KAR) 0.0 $200k 8.0k 24.94
Medidata Solutions 0.0 $634k 7.0k 90.56
Spectrum Pharmaceuticals 0.0 $3.0k 298.00 10.07
Udr (UDR) 0.0 $571k 13k 44.90
Colfax Corporation 0.0 $824k 29k 28.02
Descartes Sys Grp (DSGX) 0.0 $574k 16k 36.97
Camden Property Trust (CPT) 0.0 $1.1M 11k 104.38
Garmin (GRMN) 0.0 $1.1M 14k 79.76
iShares Silver Trust (SLV) 0.0 $146k 10k 14.36
AVEO Pharmaceuticals 0.0 $3.0k 4.0k 0.75
SPDR S&P Homebuilders (XHB) 0.0 $76k 1.8k 41.62
iShares MSCI South Korea Index Fund (EWY) 0.0 $111k 1.8k 61.54
iShares Dow Jones US Tele (IYZ) 0.0 $263k 8.9k 29.41
Templeton Dragon Fund (TDF) 0.0 $11k 587.00 18.74
BioTime 0.0 $998.350000 487.00 2.05
3D Systems Corporation (DDD) 0.0 $34k 4.0k 8.53
Cardiovascular Systems 0.0 $1.3M 30k 42.94
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 179.00 11.17
Charles & Colvard 0.0 $385k 244k 1.58
BlackRock Income Trust 0.0 $5.0k 754.00 6.63
Putnam Master Int. Income (PIM) 0.0 $0 95.00 0.00
Alexander's (ALX) 0.0 $1.0k 2.00 500.00
Eagle Ban (EGBN) 0.0 $156k 2.9k 54.22
Lakeland Financial Corporation (LKFN) 0.0 $133k 2.8k 46.75
Oasis Petroleum 0.0 $8.2k 1.4k 6.02
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 $894k 2.1M 0.43
Nordic American Tanker Shippin (NAT) 0.0 $10k 4.2k 2.47
Kewaunee Scientific Corporation (KEQU) 0.0 $162k 8.5k 19.09
Simulations Plus (SLP) 0.0 $21k 729.00 28.81
Lakeland Industries (LAKE) 0.0 $40k 3.6k 11.17
Nature's Sunshine Prod. (NATR) 0.0 $254k 27k 9.28
Amarin Corporation 0.0 $121k 6.2k 19.47
Makemytrip Limited Mauritius (MMYT) 0.0 $105k 4.2k 24.85
LogMeIn 0.0 $165k 2.2k 73.39
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 323.00 15.48
Acadia Realty Trust (AKR) 0.0 $40k 1.5k 27.38
Retail Opportunity Investments 0.0 $11k 626.00 17.57
iShares Dow Jones US Utilities (IDU) 0.0 $180k 1.2k 150.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $62k 328.00 188.68
Primoris Services (PRIM) 0.0 $15k 719.00 20.86
SPDR KBW Insurance (KIE) 0.0 $81k 2.4k 33.88
ZIOPHARM Oncology 0.0 $3.0k 500.00 6.00
SPDR S&P Biotech (XBI) 0.0 $55k 632.00 87.03
Envestnet (ENV) 0.0 $769k 11k 71.43
Green Dot Corporation (GDOT) 0.0 $112k 2.3k 48.75
Motorcar Parts of America (MPAA) 0.0 $30k 1.2k 24.69
Oritani Financial 0.0 $6.0k 316.00 18.99
QEP Resources 0.0 $171k 24k 7.23
Six Flags Entertainment (SIX) 0.0 $373k 7.5k 49.66
Fabrinet (FN) 0.0 $521k 11k 49.69
Hudson Pacific Properties (HPP) 0.0 $1.3M 40k 33.27
RealPage 0.0 $281k 4.8k 58.78
Quad/Graphics (QUAD) 0.0 $25k 3.1k 8.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.0k 698.00 8.60
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $27k 2.6k 10.34
iShares MSCI Turkey Index Fund (TUR) 0.0 $8.4k 382.00 21.98
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $81k 2.1k 39.25
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $60k 1.3k 48.14
Ecopetrol (EC) 0.0 $136k 7.5k 18.27
iShares MSCI Thailand Index Fund (THD) 0.0 $43k 450.00 95.56
iShares S&P Latin America 40 Index (ILF) 0.0 $41k 1.2k 33.58
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 43k 28.21
SPDR S&P China (GXC) 0.0 $2.0k 17.00 117.65
Tri-Continental Corporation (TY) 0.0 $341k 13k 26.96
8x8 (EGHT) 0.0 $6.0k 258.00 23.26
Douglas Dynamics (PLOW) 0.0 $224k 5.6k 40.00
Emerson Radio (MSN) 0.0 $2.0k 2.0k 1.00
Espey Manufacturing & Electronics (ESP) 0.0 $323k 13k 24.75
Napco Security Systems (NSSC) 0.0 $217k 7.3k 29.73
Pacific Premier Ban 0.0 $37k 1.2k 31.75
Trinity Biotech 0.0 $3.0k 2.1k 1.42
Whitestone REIT (WSR) 0.0 $5.0k 369.00 13.55
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 200.00 5.00
Fortinet (FTNT) 0.0 $1.6M 20k 76.80
HealthStream (HSTM) 0.0 $332k 13k 25.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 25k 47.22
iShares S&P Europe 350 Index (IEV) 0.0 $28k 635.00 44.09
Kraton Performance Polymers 0.0 $9.2k 291.00 31.45
NOVA MEASURING Instruments L (NVMI) 0.0 $32k 1.2k 25.89
Proshares Tr (UYG) 0.0 $67k 1.5k 44.67
Aberdeen Asia-Pacific Income Fund 0.0 $825k 197k 4.18
Aberdeen Australia Equity Fund (IAF) 0.0 $184k 33k 5.57
Adams Express Company (ADX) 0.0 $177k 12k 15.34
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $51k 3.4k 14.95
Alerian Mlp Etf 0.0 $376k 38k 9.86
AllianceBernstein Global Hgh Incm (AWF) 0.0 $182k 16k 11.79
BlackRock Enhanced Capital and Income (CII) 0.0 $5.0k 314.00 15.92
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $30k 2.8k 10.91
Calamos Convertible & Hi Income Fund (CHY) 0.0 $68k 6.1k 11.08
Calamos Strategic Total Return Fund (CSQ) 0.0 $21k 1.6k 12.92
Cincinnati Bell Inc 6.75% Cum p 0.0 $37k 1.0k 37.00
Clearbridge Energy M 0.0 $1.1M 91k 11.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $130k 5.0k 25.95
Cohen & Steers Quality Income Realty (RQI) 0.0 $34k 2.5k 13.83
Cohen & Steers REIT/P (RNP) 0.0 $24k 1.1k 21.33
DNP Select Income Fund (DNP) 0.0 $1.7M 145k 11.82
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $278k 16k 17.22
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 567.00 12.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $9.0k 555.00 16.22
Echo Global Logistics 0.0 $68k 3.3k 20.76
Embraer S A (ERJ) 0.0 $150k 7.5k 20.07
First Interstate Bancsystem (FIBK) 0.0 $616k 16k 39.61
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $21k 490.00 42.86
First Trust Financials AlphaDEX (FXO) 0.0 $134k 4.2k 31.63
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $556k 11k 52.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $41k 572.00 70.75
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $312k 16k 20.12
Flaherty & Crumrine Pref. Income (PFD) 0.0 $4.0k 300.00 13.33
Gabelli Equity Trust (GAB) 0.0 $156k 25k 6.18
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 $57k 2.3k 25.17
Heartland Financial USA (HTLF) 0.0 $1.3M 28k 44.72
Hydrogenics Corporation 0.0 $3.0k 200.00 15.00
Inphi Corporation 0.0 $101k 2.0k 50.02
Invesco Van Kampen Bond Fund (VBF) 0.0 $17k 900.00 18.89
Sabra Health Care REIT (SBRA) 0.0 $158k 8.0k 19.65
Hldgs (UAL) 0.0 $1.0M 12k 87.58
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 $353k 2.4k 146.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 11k 112.63
SPDR MSCI ACWI ex-US (CWI) 0.0 $424k 11k 37.65
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $324k 12k 26.18
Bank of Marin Ban (BMRC) 0.0 $57k 1.4k 40.71
Gabelli Dividend & Income Trust (GDV) 0.0 $54k 2.5k 21.60
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.630000 87.00 11.49
Kemet Corporation Cmn 0.0 $2.0k 81.00 24.69
Liberty All-Star Equity Fund (USA) 0.0 $1.0k 153.00 6.54
UFP Technologies (UFPT) 0.0 $220k 5.3k 41.50
Vishay Precision (VPG) 0.0 $50k 706.00 71.43
LeMaitre Vascular (LMAT) 0.0 $102k 3.7k 27.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $174k 2.5k 69.80
A. H. Belo Corporation 0.0 $1.0k 160.00 6.25
American National BankShares 0.0 $58k 1.5k 38.67
Ameris Ban (ABCB) 0.0 $14k 326.00 41.47
Ames National Corporation (ATLO) 0.0 $394k 15k 27.09
Antares Pharma 0.0 $8.8k 2.5k 3.52
Argan (AGX) 0.0 $1.0k 24.00 41.67
Artesian Resources Corporation (ARTNA) 0.0 $29k 774.00 37.47
Beasley Broadcast 0.0 $0 100.00 0.00
BioSpecifics Technologies 0.0 $58k 968.00 60.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $164k 2.4k 69.44
Bryn Mawr Bank 0.0 $4.0k 115.00 34.78
Calix (CALX) 0.0 $27k 4.1k 6.60
Capitol Federal Financial (CFFN) 0.0 $89k 6.4k 13.86
Chatham Lodging Trust (CLDT) 0.0 $5.0k 248.00 20.16
Chesapeake Lodging Trust sh ben int 0.0 $351k 12k 28.41
Codexis (CDXS) 0.0 $18k 1.0k 18.00
Connecticut Water Service 0.0 $21k 297.00 70.71
CoreSite Realty 0.0 $512k 4.4k 115.19
First Ban (FBNC) 0.0 $19k 522.00 36.00
Golub Capital BDC (GBDC) 0.0 $98k 5.5k 17.82
Howard Hughes 0.0 $530k 4.3k 123.18
Invesco Mortgage Capital 0.0 $230k 14k 16.17
iShares MSCI Canada Index (EWC) 0.0 $0 37.00 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $85k 3.7k 22.83
Ligand Pharmaceuticals In (LGND) 0.0 $367k 3.2k 114.04
Main Street Capital Corporation (MAIN) 0.0 $186k 4.5k 41.21
MaxLinear (MXL) 0.0 $879k 38k 23.44
MidWestOne Financial (MOFG) 0.0 $20k 724.00 27.62
Omega Flex (OFLX) 0.0 $80k 1.0k 77.00
One Liberty Properties (OLP) 0.0 $2.6k 85.00 30.77
Orrstown Financial Services (ORRF) 0.0 $6.0k 265.00 22.64
Pacific Biosciences of California (PACB) 0.0 $2.0k 400.00 5.00
Piedmont Office Realty Trust (PDM) 0.0 $311k 16k 19.92
Primo Water Corporation 0.0 $206k 17k 12.27
Qad Inc cl a 0.0 $51k 1.3k 37.74
SPS Commerce (SPSC) 0.0 $1.5M 15k 102.19
Safeguard Scientifics 0.0 $326k 27k 12.07
Simmons First National Corporation (SFNC) 0.0 $4.0k 174.00 22.99
Sun Communities (SUI) 0.0 $514k 4.0k 128.12
Terreno Realty Corporation (TRNO) 0.0 $1.3M 26k 49.03
Univest Corp. of PA (UVSP) 0.0 $113k 4.3k 26.33
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 $578k 3.3k 173.05
Global X InterBolsa FTSE Colombia20 0.0 $2.0k 200.00 10.00
Vanguard Pacific ETF (VPL) 0.0 $372k 5.6k 66.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $814k 6.7k 121.83
Kayne Anderson MLP Investment (KYN) 0.0 $398k 26k 15.37
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.4M 14k 97.09
Vanguard European ETF (VGK) 0.0 $454k 8.3k 54.92
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $736k 8.5k 86.29
Edap Tms (EDAP) 0.0 $5.0k 1.9k 2.60
Takeda Pharmaceutical (TAK) 0.0 $766k 43k 17.68
NeoGenomics (NEO) 0.0 $564k 26k 21.95
Pure Cycle Corporation (PCYO) 0.0 $0 20.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $271k 25k 10.72
Nuveen Equity Premium Income Fund (BXMX) 0.0 $241k 18k 13.30
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.1M 58k 18.14
Putnam Premier Income Trust (PPT) 0.0 $18k 3.5k 5.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $66k 368.00 180.21
Vanguard Materials ETF (VAW) 0.0 $163k 1.3k 127.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0k 533.00 5.63
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.0k 10.00 200.00
iShares Morningstar Large Value (ILCV) 0.0 $161k 1.5k 107.76
iShares Morningstar Mid Value Idx (IMCV) 0.0 $89k 562.00 157.99
iShares S&P 1500 Index Fund (ITOT) 0.0 $723k 11k 66.64
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $151k 5.1k 29.80
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $119k 3.9k 30.58
Jp Morgan Alerian Mlp Index 0.0 $125k 5.0k 25.03
Royce Value Trust (RVT) 0.0 $391k 28k 13.90
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $119k 2.0k 60.44
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $286k 4.3k 66.05
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $148k 1.8k 81.59
Embotelladora Andina SA (AKO.B) 0.0 $58k 2.7k 21.48
General American Investors (GAM) 0.0 $1.0k 24.00 41.67
iShares MSCI Germany Index Fund (EWG) 0.0 $33k 1.2k 27.78
iShares Russell Microcap Index (IWC) 0.0 $9.0k 100.00 90.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $8.0k 222.00 36.04
SPDR S&P Emerging Markets (SPEM) 0.0 $183k 5.1k 35.55
SPDR S&P International Small Cap (GWX) 0.0 $143k 4.8k 29.87
WisdomTree Intl. LargeCap Div (DOL) 0.0 $636k 13k 48.58
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 100.00 20.00
Noah Holdings (NOAH) 0.0 $155k 3.7k 42.43
Pimco Municipal Income Fund (PMF) 0.0 $30k 2.0k 14.67
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 $1.2M 21k 56.46
First Trust IPOX-100 Index Fund (FPX) 0.0 $151k 1.9k 77.75
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $481k 4.1k 116.52
iShares Dow Jones US Energy Sector (IYE) 0.0 $165k 4.8k 34.38
iShares Dow Jones US Financial (IYF) 0.0 $36k 290.00 125.46
iShares Dow Jones US Healthcare (IYH) 0.0 $641k 3.3k 195.13
iShares Dow Jones US Industrial (IYJ) 0.0 $228k 1.4k 158.44
iShares Dow Jones US Medical Dev. (IHI) 0.0 $196k 816.00 240.59
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $35k 632.00 55.38
iShares Dow Jones US Pharm Indx (IHE) 0.0 $116k 769.00 150.85
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 6.0k 197.82
iShares Morningstar Small Value (ISCV) 0.0 $21k 150.00 140.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $397k 2.0k 198.27
iShares S&P Asia 50 Index Fund (AIA) 0.0 $14k 235.00 59.57
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 $43k 1.3k 32.31
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $60k 980.00 61.22
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $7.0k 100.00 70.00
iShares S&P Global Technology Sect. (IXN) 0.0 $396k 2.2k 179.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $432k 7.6k 57.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $142k 646.00 219.70
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $225k 1.0k 214.48
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $26k 516.00 50.39
ACADIA Pharmaceuticals (ACAD) 0.0 $12k 478.00 25.86
WisdomTree Equity Income Fund (DHS) 0.0 $31k 429.00 72.26
Tortoise Energy Infrastructure 0.0 $23k 1.0k 22.17
Boulder Growth & Income Fund (STEW) 0.0 $24k 2.1k 11.29
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $172k 13k 13.45
RMR Asia Pacific Real Estate Fund 0.0 $4.0k 200.00 20.00
Embotelladora Andina SA (AKO.A) 0.0 $10k 551.00 18.15
First Majestic Silver Corp (AG) 0.0 $999.810000 189.00 5.29
HMN Financial (HMNF) 0.0 $32k 1.5k 21.33
Hingham Institution for Savings (HIFS) 0.0 $575k 2.9k 197.96
Horizon Ban (HBNC) 0.0 $225k 14k 16.31
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $115k 2.1k 54.68
iShares Morningstar Mid Core Index (IMCB) 0.0 $266k 1.4k 194.12
iShares S&P Global Clean Energy Index (ICLN) 0.0 $266k 25k 10.64
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $98k 390.00 251.28
Meta Financial (CASH) 0.0 $65k 2.3k 28.26
QCR Holdings (QCRH) 0.0 $106k 3.0k 34.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $126k 3.3k 38.40
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $48k 496.00 96.35
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $9.0k 166.00 54.22
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $451k 7.4k 61.00
Nuveen Muni Value Fund (NUV) 0.0 $200k 20k 10.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.7M 33k 52.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $34k 606.00 55.56
Vanguard Utilities ETF (VPU) 0.0 $22k 164.00 134.15
WisdomTree Emerging Markets Eq (DEM) 0.0 $297k 6.7k 44.70
Enerplus Corp 0.0 $222k 30k 7.52
Aberdeen Global Income Fund (FCO) 0.0 $25k 3.0k 8.33
Arotech Corporation 0.0 $2.0k 900.00 2.22
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $15k 1.2k 12.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $11k 800.00 13.75
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 $0 16.00 0.00
Global X Fds glob x nor etf 0.0 $0 5.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $161k 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 $111k 26k 4.32
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $6.0k 500.00 12.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $45k 4.0k 11.25
iShares Dow Jones US Financial Svc. (IYG) 0.0 $261k 2.0k 133.59
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 $226k 1.1k 214.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.6M 36k 45.91
MV Oil Trust (MVO) 0.0 $1.0k 180.00 5.56
Neuberger Berman Real Estate Sec (NRO) 0.0 $10k 2.0k 4.92
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 $201k 21k 9.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.0k 643.00 9.33
Pimco Income Strategy Fund (PFL) 0.0 $9.8k 815.00 12.03
Pimco Income Strategy Fund II (PFN) 0.0 $214k 20k 10.51
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.3M 19k 70.49
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $24k 1.2k 20.43
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $84k 1.9k 44.85
SPDR Morgan Stanley Technology (XNTK) 0.0 $54k 738.00 73.17
SPDR KBW Capital Markets (KCE) 0.0 $199k 3.6k 55.62
SPDR S&P Semiconductor (XSD) 0.0 $7.0k 82.00 85.37
Source Capital 0.0 $26k 716.00 36.31
TCW Strategic Income Fund (TSI) 0.0 $55k 9.5k 5.75
Vanguard Consumer Staples ETF (VDC) 0.0 $242k 1.6k 148.74
WisdomTree Total Dividend Fund (DTD) 0.0 $185k 1.9k 97.37
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $740k 7.6k 97.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $10k 295.00 33.90
WisdomTree Japan Total Dividend (DXJ) 0.0 $116k 2.4k 48.65
Wisdomtree Tr em lcl debt (ELD) 0.0 $19k 543.00 34.99
Zagg 0.0 $19k 2.6k 7.06
Targa Res Corp (TRGP) 0.0 $846k 22k 39.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $333k 21k 15.89
Vanguard Telecommunication Services ETF (VOX) 0.0 $28k 315.00 89.66
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $67k 4.5k 14.92
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $34k 2.6k 12.99
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $75k 1.4k 52.78
Bitauto Hldg 0.0 $31k 3.0k 10.31
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $104k 6.9k 14.97
BlackRock Global Energy & Resources Trus (BGR) 0.0 $14k 1.2k 11.67
Blackrock Health Sciences Trust (BME) 0.0 $91k 2.3k 38.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $51k 5.8k 8.82
Blackrock Muniyield Quality Fund II (MQT) 0.0 $6.0k 500.00 12.00
Blackrock Muniassets Fund (MUA) 0.0 $117k 7.2k 16.18
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
Duff & Phelps Utility & Corp Bond Trust 0.0 $12k 1.4k 8.57
Eaton Vance Municipal Bond Fund (EIM) 0.0 $169k 14k 12.38
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $84k 7.0k 12.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $68k 2.9k 23.64
Federated Premier Municipal Income (FMN) 0.0 $1.0M 76k 13.75
First Trust Morningstar Divid Ledr (FDL) 0.0 $105k 3.4k 30.57
First Trust Amex Biotech Index Fnd (FBT) 0.0 $49k 349.00 140.68
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $333k 5.0k 66.51
First Trust Global Wind Energy (FAN) 0.0 $234k 18k 13.33
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $86k 7.0k 12.30
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $119k 9.6k 12.40
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $19k 1.5k 13.07
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 $87k 500.00 174.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $159k 3.1k 52.01
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $13k 180.00 72.22
Japan Smaller Capitalizaion Fund (JOF) 0.0 $9.0k 1.0k 9.00
Lehman Brothers First Trust IOF (NHS) 0.0 $42k 3.6k 11.78
Nuveen Select Tax Free Incom Portfolio 2 0.0 $4.0k 250.00 16.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $323k 23k 13.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $490k 35k 14.01
Nuveen Mun High Income Opp F (NMZ) 0.0 $141k 10k 13.98
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $69k 4.4k 15.65
Nuveen Tax-Advantaged Dividend Growth 0.0 $4.0k 248.00 16.13
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $7.0k 538.00 13.01
PIMCO High Income Fund (PHK) 0.0 $238k 30k 8.00
Pioneer Municipal High Income Trust (MHI) 0.0 $19k 1.6k 12.26
Putnam Managed Municipal Income Trust (PMM) 0.0 $55k 7.1k 7.69
Putnam Municipal Opportunities Trust (PMO) 0.0 $58k 4.5k 12.76
Reaves Utility Income Fund (UTG) 0.0 $407k 11k 35.75
SPDR S&P World ex-US (SPDW) 0.0 $140k 4.7k 29.54
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $147k 2.4k 60.80
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $74k 2.4k 31.11
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $306k 8.0k 38.16
SPDR Barclays Capital Inter Term (SPTI) 0.0 $895k 15k 61.80
SPDR DJ Wilshire Small Cap 0.0 $63k 930.00 67.74
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $156k 4.4k 35.40
Tortoise MLP Fund 0.0 $153k 11k 13.53
Ubs Ag Jersey Brh Alerian Infrst 0.0 $416k 18k 22.56
Vanguard Energy ETF (VDE) 0.0 $161k 1.9k 84.84
Vanguard Industrials ETF (VIS) 0.0 $413k 2.8k 145.56
Western Asset Global High Income Fnd (EHI) 0.0 $1.0k 150.00 6.67
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $52k 6.8k 7.63
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $295k 25k 11.64
WisdomTree MidCap Dividend Fund (DON) 0.0 $290k 8.0k 36.17
WisdomTree MidCap Earnings Fund (EZM) 0.0 $172k 4.3k 40.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $160k 5.9k 27.03
WisdomTree DEFA (DWM) 0.0 $11k 211.00 52.13
WisdomTree Intl. SmallCap Div (DLS) 0.0 $308k 4.7k 65.14
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 $97k 906.00 107.14
Vanguard Mega Cap 300 Index (MGC) 0.0 $114k 1.1k 101.24
Fidelity Southern Corporation 0.0 $2.0k 62.00 32.26
James Hardie Industries SE 0.0 $189k 14k 13.23
BlackRock MuniVest Fund (MVF) 0.0 $18k 2.0k 9.04
Greif (GEF.B) 0.0 $66k 1.5k 43.33
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $185k 17k 11.16
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 $29k 572.00 50.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.0k 35.00 57.14
Sprott Physical Gold Trust (PHYS) 0.0 $94k 8.3k 11.33
Walker & Dunlop (WD) 0.0 $38k 707.00 53.75
SPDR S&P International Dividend (DWX) 0.0 $133k 3.4k 39.41
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.4M 40k 36.55
BlackRock Insured Municipal Income Trust (BYM) 0.0 $54k 3.9k 13.82
Nuveen Ohio Quality Income M 0.0 $473k 32k 14.90
Western Asset Intm Muni Fd I (SBI) 0.0 $53k 5.9k 8.95
Palatin Technologies 0.0 $185k 160k 1.16
LCNB (LCNB) 0.0 $58k 3.2k 18.46
Vanguard Total World Stock Idx (VT) 0.0 $117k 1.6k 75.02
Semgroup Corp cl a 0.0 $0 2.00 0.00
TAL Education (TAL) 0.0 $959k 25k 38.09
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $180k 4.2k 43.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $835k 9.3k 89.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $213k 3.5k 60.89
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $7.0k 100.00 70.00
Swiss Helvetia Fund (SWZ) 0.0 $999.900000 101.00 9.90
Pembina Pipeline Corp (PBA) 0.0 $101k 2.7k 37.29
New York Mortgage Trust 0.0 $40k 6.4k 6.24
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $41k 1.2k 35.50
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $23k 2.0k 11.22
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $380k 33k 11.70
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
Cohen and Steers Global Income Builder 0.0 $31k 3.5k 8.90
Invesco Insured Municipal Income Trust (IIM) 0.0 $237k 16k 15.20
Macquarie Global Infr Total Rtrn Fnd 0.0 $26k 1.1k 23.72
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $253k 18k 14.25
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $6.0k 100.00 60.00
Visteon Corporation (VC) 0.0 $38k 661.00 58.10
Schwab Strategic Tr intrm trm (SCHR) 0.0 $160k 2.9k 55.06
Vermilion Energy (VET) 0.0 $25k 1.1k 21.82
Eagle Ban (EBMT) 0.0 $251k 15k 16.55
Superior Uniform (SGC) 0.0 $4.0k 215.00 18.60
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.0k 21.00 47.62
Schwab U S Broad Market ETF (SCHB) 0.0 $104k 1.5k 70.48
Delaware Inv Mn Mun Inc Fd I 0.0 $5.0k 352.00 14.20
Eca Marcellus Trust I (ECTM) 0.0 $17k 10k 1.70
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $1.0k 40.00 25.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $33k 1.2k 26.58
Aberdeen Chile Fund (AEF) 0.0 $25k 3.4k 7.36
Blackrock Build America Bond Trust (BBN) 0.0 $54k 2.3k 23.79
First Trust Health Care AlphaDEX (FXH) 0.0 $42k 542.00 77.49
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 $8.0k 269.00 29.74
iShares S&P Growth Allocation Fund (AOR) 0.0 $319k 6.9k 45.98
Nuveen Municipal Income Fund (NMI) 0.0 $56k 5.0k 11.20
Celsius Holdings (CELH) 0.0 $44k 10k 4.40
Glu Mobile 0.0 $5.7k 850.00 6.67
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
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.4M 20k 70.22
FutureFuel (FF) 0.0 $524k 45k 11.68
Southern National Banc. of Virginia 0.0 $11k 693.00 15.87
Schwab U S Small Cap ETF (SCHA) 0.0 $197k 2.8k 71.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $937k 18k 52.78
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $36k 6.4k 5.65
AtriCure (ATRC) 0.0 $104k 3.5k 30.08
Luna Innovations Incorporated (LUNA) 0.0 $16k 3.5k 4.57
United-Guardian (UG) 0.0 $56k 3.0k 18.93
Magal Security Sys Ltd ord 0.0 $506k 101k 5.03
Ascena Retail 0.0 $0 5.4k 0.00
shares First Bancorp P R (FBP) 0.0 $31k 2.8k 10.96
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $273k 7.8k 34.94
Mitek Systems (MITK) 0.0 $75k 7.5k 10.00
Baytex Energy Corp (BTE) 0.0 $2.0k 1.2k 1.63
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
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $10k 285.00 35.09
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.0k 25.00 80.00
Western Asset Global Cp Defi (GDO) 0.0 $6.0k 350.00 17.14
Ohio Valley Banc (OVBC) 0.0 $74k 1.9k 38.36
Auburn National Bancorporation (AUBN) 0.0 $352k 11k 33.52
Broadway Financial Corporation 0.0 $627k 442k 1.42
Citizens First 0.0 $587k 23k 25.66
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $24k 75.00 320.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $138k 6.3k 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 $92k 7.3k 12.58
Guaranty Federal Bancshares 0.0 $2.0k 89.00 22.47
IKONICS Corporation 0.0 $22k 3.1k 7.16
Ishares Tr rus200 grw idx (IWY) 0.0 $6.0k 75.00 80.00
Ishares Tr s^p aggr all (AOA) 0.0 $6.0k 102.00 58.82
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $6.0k 100.00 60.00
Kentucky First Federal Ban (KFFB) 0.0 $3.0k 400.00 7.50
Nuveen Mun Value Fd 2 (NUW) 0.0 $24k 1.4k 17.14
Pimco Etf Tr 1-3yr ustreidx 0.0 $41k 808.00 50.74
Southern Missouri Ban (SMBC) 0.0 $139k 4.0k 34.75
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $23k 684.00 33.63
Spdr Series Trust barcly cap etf (SPLB) 0.0 $23k 800.00 28.75
United Bancshares Inc. OH (UBOH) 0.0 $999.960000 52.00 19.23
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $54k 344.00 156.63
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $108k 667.00 161.92
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $28k 224.00 125.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $175k 2.6k 66.29
Vanguard Russell 1000 Value Et (VONV) 0.0 $236k 2.1k 111.74
First Business Financial Services (FBIZ) 0.0 $47k 2.0k 23.50
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $128k 2.0k 64.00
Schwab Strategic Tr cmn (SCHV) 0.0 $711k 13k 56.15
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $71k 553.00 128.39
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $157k 1.2k 130.94
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $109k 762.00 143.04
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $112k 796.00 140.70
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $292k 2.2k 134.13
Severn Ban 0.0 $23k 2.6k 8.85
U.s. Concrete Inc Cmn 0.0 $498k 10k 49.68
Willdan (WLDN) 0.0 $88k 2.4k 36.99
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 161.09
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $723k 6.4k 112.48
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $89k 727.00 122.42
Cooper Standard Holdings (CPS) 0.0 $2.0k 46.00 43.48
American Intl Group 0.0 $7.2k 572.00 12.64
Huntington Ingalls Inds (HII) 0.0 $390k 1.7k 224.63
Meritor 0.0 $128k 5.3k 24.26
Insperity (NSP) 0.0 $53k 436.00 121.74
Intl Fcstone 0.0 $14k 348.00 40.82
Materion Corporation (MTRN) 0.0 $14k 201.00 70.92
Pacira Pharmaceuticals (PCRX) 0.0 $190k 4.4k 43.45
USD.001 Central Pacific Financial (CPF) 0.0 $33k 1.1k 29.76
American Assets Trust Inc reit (AAT) 0.0 $43k 914.00 47.05
Bankunited (BKU) 0.0 $449k 13k 33.81
Summit Hotel Properties (INN) 0.0 $769k 67k 11.48
Preferred Apartment Communitie 0.0 $73k 4.9k 14.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $696k 13k 52.76
Cornerstone Ondemand 0.0 $98k 1.7k 58.09
Adecoagro S A (AGRO) 0.0 $552k 77k 7.13
Interxion Holding 0.0 $647k 8.5k 76.12
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $17k 520.00 32.69
Sch Us Mid-cap Etf etf (SCHM) 0.0 $327k 5.7k 56.98
D Spdr Series Trust (XHE) 0.0 $114k 1.4k 81.49
Apollo Global Management 'a' 0.0 $17k 500.00 34.00
Fortis (FTS) 0.0 $473k 12k 39.42
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 1.4k 0.77
Suzano Papel E Celulo-sp (SUZ) 0.0 $183k 11k 17.05
Claymore Guggenheim Strategic (GOF) 0.0 $346k 17k 20.47
Mosaic (MOS) 0.0 $628k 25k 25.02
Air Lease Corp (AL) 0.0 $822k 20k 41.34
Banner Corp (BANR) 0.0 $197k 3.6k 54.09
Rlj Lodging Trust (RLJ) 0.0 $128k 7.2k 17.72
Spirit Airlines 0.0 $35k 708.00 49.08
Stag Industrial (STAG) 0.0 $946k 31k 30.23
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.5M 51k 28.55
Arcos Dorados Holdings (ARCO) 0.0 $7.0k 1.0k 7.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $44k 3.0k 14.67
Amc Networks Inc Cl A (AMCX) 0.0 $97k 1.8k 54.43
Ishares Trust Msci China msci china idx (MCHI) 0.0 $20k 333.00 60.06
Cbre Clarion Global Real Estat re (IGR) 0.0 $9.5k 1.4k 7.00
Hollyfrontier Corp 0.0 $828k 18k 46.29
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 52.00 19.23
Ishares High Dividend Equity F (HDV) 0.0 $247k 2.6k 94.28
Thermon Group Holdings (THR) 0.0 $15k 588.00 25.51
Plug Power (PLUG) 0.0 $9.0k 4.0k 2.25
New Mountain Finance Corp (NMFC) 0.0 $18k 1.3k 13.85
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $91k 1.7k 53.69
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.2M 50k 25.13
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $14k 298.00 46.98
Gsv Cap Corp 0.0 $3.0k 500.00 6.00
Clearbridge Energy Mlp Opp F 0.0 $783k 85k 9.20
Preferred Bank, Los Angeles (PFBC) 0.0 $160k 3.4k 47.18
First Tr South Korea Etf equity 0.0 $0 19.00 0.00
First Tr Small Cap Etf equity (FYT) 0.0 $821k 24k 34.57
Global X Etf equity 0.0 $569k 33k 17.14
Spdr Series Trust cmn (HYMB) 0.0 $4.0k 71.00 56.34
Ralph Lauren Corp (RL) 0.0 $481k 4.2k 113.63
Kemper Corp Del (KMPR) 0.0 $464k 5.4k 86.17
Ag Mtg Invt Tr 0.0 $15k 894.00 17.01
Alkermes (ALKS) 0.0 $6.0k 241.00 24.75
Cubesmart (CUBE) 0.0 $714k 21k 33.47
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $86k 864.00 100.00
First Trust Cloud Computing Et (SKYY) 0.0 $932k 16k 57.81
Carbonite 0.0 $95k 3.6k 26.08
Dunkin' Brands Group 0.0 $708k 8.9k 79.67
Suncoke Energy (SXC) 0.0 $114k 13k 8.85
Tim Participacoes Sa- 0.0 $38k 2.5k 15.01
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 $227k 18k 13.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $14k 259.00 54.05
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 18k 57.81
Western Copper And Gold Cor (WRN) 0.0 $0 25.00 0.00
United States Antimony (UAMY) 0.0 $20k 35k 0.57
Aegion 0.0 $72k 3.9k 18.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $267k 2.8k 96.50
J Global (ZD) 0.0 $1.3M 15k 88.88
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $143k 2.2k 66.51
Yrc Worldwide Inc Com par $.01 0.0 $4.0k 1.0k 4.00
Tripadvisor (TRIP) 0.0 $489k 11k 46.25
Sunpower (SPWRQ) 0.0 $80k 7.5k 10.67
Acadia Healthcare (ACHC) 0.0 $249k 7.1k 34.93
Brookfield Renewable energy partners lpu (BEP) 0.0 $95k 2.7k 35.00
Clovis Oncology 0.0 $163k 11k 14.86
Ubiquiti Networks 0.0 $57k 432.00 131.94
Wpx Energy 0.0 $312k 27k 11.47
Newlink Genetics Corporation 0.0 $5.0k 3.2k 1.54
Flexshares Tr mornstar upstr (GUNR) 0.0 $920k 28k 33.02
Hanmi Financial (HAFC) 0.0 $13k 563.00 23.09
Zynga 0.0 $293k 46k 6.41
Tortoise Pipeline & Energy 0.0 $14k 1.0k 14.00
Telephone And Data Systems (TDS) 0.0 $182k 6.0k 30.37
Laredo Petroleum Holdings 0.0 $2.0k 630.00 3.17
Direxion Shs Etf Tr Daily 20+ 0.0 $16k 1.2k 13.91
Gamco Global Gold Natural Reso (GGN) 0.0 $162k 35k 4.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $832k 16k 53.09
United Fire & Casualty (UFCS) 0.0 $1.3M 26k 48.48
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $15k 593.00 25.30
Blackrock Util & Infrastrctu (BUI) 0.0 $66k 3.0k 22.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $233k 2.6k 88.89
Spdr Ser Tr cmn (FLRN) 0.0 $296k 9.6k 30.74
Ishares Inc em mkt min vol (EEMV) 0.0 $676k 12k 58.89
Spdr Series Trust (XSW) 0.0 $58k 601.00 96.51
Spdr Series Trust aerospace def (XAR) 0.0 $104k 965.00 107.69
Mcewen Mining 0.0 $3.0k 1.7k 1.78
Spdr Short-term High Yield mf (SJNK) 0.0 $8.0k 295.00 27.12
Us Silica Hldgs (SLCA) 0.0 $19k 1.5k 12.62
Emcore Corp 0.0 $0 150.00 0.00
Matador Resources (MTDR) 0.0 $818k 41k 19.91
M/a (MTSI) 0.0 $189k 13k 15.09
Allison Transmission Hldngs I (ALSN) 0.0 $589k 13k 46.35
Caesars Entertainment 0.0 $7.0k 609.00 11.49
Guidewire Software (GWRE) 0.0 $1.6M 16k 101.35
Pimco Total Return Etf totl (BOND) 0.0 $71k 663.00 107.45
Yelp Inc cl a (YELP) 0.0 $9.0k 263.00 34.22
Renewable Energy 0.0 $16k 983.00 16.28
Doubleline Opportunistic Cr (DBL) 0.0 $10k 500.00 20.00
Rexnord 0.0 $1.3M 44k 30.21
Vocera Communications 0.0 $985k 31k 31.88
Franklin Financial Networ 0.0 $2.0k 84.00 23.81
Epam Systems (EPAM) 0.0 $434k 2.5k 172.84
Retail Properties Of America 0.0 $16k 1.3k 12.01
Ishares Trust Barclays (CMBS) 0.0 $408k 7.7k 52.91
Cui Global 0.0 $76k 92k 0.83
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 $1.3M 51k 25.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $162k 19k 8.60
Ishares Tr aaa a rated cp (QLTA) 0.0 $70k 1.3k 53.85
Popular (BPOP) 0.0 $186k 3.4k 54.14
Pdc Energy 0.0 $15k 415.00 36.14
Ingredion Incorporated (INGR) 0.0 $1.2M 15k 82.50
Interface (TILE) 0.0 $390k 25k 15.33
Blucora 0.0 $740k 24k 30.38
Lpl Financial Holdings (LPLA) 0.0 $92k 1.2k 79.50
Matson (MATX) 0.0 $42k 1.1k 39.89
Proofpoint 0.0 $974k 8.1k 120.26
Pimco Dynamic Incm Fund (PDI) 0.0 $59k 1.8k 32.33
Wageworks 0.0 $559k 11k 50.78
Oaktree Cap 0.0 $153k 3.1k 49.59
Carlyle Group 0.0 $38k 1.7k 22.35
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 32k 33.10
Mrc Global Inc cmn (MRC) 0.0 $6.0k 376.00 15.96
Western Asset Mortgage cmn 0.0 $2.0k 244.00 8.20
Alexander & Baldwin (ALEX) 0.0 $16k 699.00 22.30
Ares Coml Real Estate (ACRE) 0.0 $106k 7.1k 14.91
Forum Energy Technolo 0.0 $2.0k 672.00 2.98
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $18k 785.00 22.93
Ishares Inc emrgmkt dividx (DVYE) 0.0 $69k 1.7k 40.66
Eqt Midstream Partners 0.0 $614k 14k 44.67
Global X Fds glbl x mlp etf 0.0 $28k 4.0k 7.14
Puma Biotechnology (PBYI) 0.0 $3.0k 200.00 15.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $369k 11k 35.27
Exchange Traded Concepts Tr sust no am oil 0.0 $54k 3.0k 17.87
Customers Ban (CUBI) 0.0 $12k 485.00 24.59
Dht Holdings (DHT) 0.0 $535k 90k 5.92
Sarepta Therapeutics (SRPT) 0.0 $181k 1.2k 151.49
Tortoise Energy equity 0.0 $3.0k 400.00 7.50
Gentherm (THRM) 0.0 $20k 478.00 41.56
Turquoisehillres 0.0 $14k 12k 1.20
Bloomin Brands (BLMN) 0.0 $237k 13k 18.93
Broadwind Energy (BWEN) 0.0 $220k 99k 2.22
Del Friscos Restaurant 0.0 $41k 5.2k 7.95
Globus Med Inc cl a (GMED) 0.0 $203k 4.8k 42.23
Tile Shop Hldgs (TTSH) 0.0 $16k 4.0k 4.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $333k 14k 23.21
Lan Airlines Sa- (LTMAY) 0.0 $109k 12k 9.37
Tenet Healthcare Corporation (THC) 0.0 $95k 4.6k 20.60
Sandstorm Gold (SAND) 0.0 $3.0k 500.00 6.00
Fs Ban (FSBW) 0.0 $323k 6.2k 51.83
Wright Express (WEX) 0.0 $540k 2.6k 208.16
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $584k 15k 39.03
Beazer Homes Usa (BZH) 0.0 $1.0k 117.00 8.55
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $168k 11k 15.77
Flagstar Ban 0.0 $131k 4.0k 33.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $145k 5.0k 29.00
Tower Semiconductor (TSEM) 0.0 $82k 5.1k 16.09
Unknown 0.0 $6.0k 2.5k 2.39
Ryman Hospitality Pptys (RHP) 0.0 $277k 3.4k 81.25
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $33k 1.8k 18.33
Alps Etf sectr div dogs (SDOG) 0.0 $17k 400.00 42.50
Spdr Series spdr bofa crss (SPHY) 0.0 $17k 655.00 25.95
Summit Midstream Partners 0.0 $9.0k 1.8k 5.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $28k 1.1k 24.48
Mainstay Definedterm Mn Opp (MMD) 0.0 $240k 12k 20.91
Hyster Yale Materials Handling (HY) 0.0 $356k 6.4k 55.22
Epr Properties (EPR) 0.0 $909k 12k 74.53
Israel Chemicals 0.0 $25k 4.7k 5.18
Stratasys (SSYS) 0.0 $35k 1.1k 30.86
Sanmina (SANM) 0.0 $45k 1.5k 30.00
Prothena (PRTA) 0.0 $8.0k 745.00 10.74
Ambarella (AMBA) 0.0 $176k 4.0k 44.15
Berry Plastics (BERY) 0.0 $1.0M 20k 52.62
Mplx (MPLX) 0.0 $1.3M 39k 32.20
Realogy Hldgs (HOUS) 0.0 $26k 3.6k 7.14
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 $887k 28k 31.28
Intercept Pharmaceuticals In 0.0 $2.0k 29.00 68.97
Shutterstock (SSTK) 0.0 $27k 681.00 39.65
Madison Covered Call Eq Strat (MCN) 0.0 $1.0k 94.00 10.64
Northfield Bancorp (NFBK) 0.0 $5.0k 339.00 14.75
Ptc (PTC) 0.0 $423k 4.7k 89.94
Allianzgi Nfj Divid Int Prem S cefs 0.0 $163k 13k 12.37
Icon (ICLR) 0.0 $609k 4.0k 154.09
Organovo Holdings 0.0 $0 250.00 0.00
Ishares Inc msci india index (INDA) 0.0 $26k 750.00 34.67
REPCOM cla 0.0 $159k 2.3k 69.48
Daqo New Energy Corp- (DQ) 0.0 $3.0k 79.00 37.97
Ishares Tr core strm usbd (ISTB) 0.0 $82k 1.6k 50.18
Spdr Ser Tr fund (MMTM) 0.0 $68k 533.00 127.58
Spdr Series Trust fund (VLU) 0.0 $1.3M 13k 103.81
Boise Cascade (BCC) 0.0 $547k 20k 28.07
Enanta Pharmaceuticals (ENTA) 0.0 $19k 222.00 85.59
Sibanye Gold 0.0 $10k 2.0k 5.00
Artisan Partners (APAM) 0.0 $22k 747.00 30.00
Pimco Dynamic Credit Income other 0.0 $173k 7.2k 23.91
Tribune Co New Cl A 0.0 $129k 2.8k 46.37
Bright Horizons Fam Sol In D (BFAM) 0.0 $526k 3.5k 150.82
Tri Pointe Homes (TPH) 0.0 $1.1M 93k 11.98
Norwegian Cruise Line Hldgs (NCLH) 0.0 $65k 1.2k 54.05
Gladstone Ld (LAND) 0.0 $115k 10k 11.50
Global X Fds globx supdv us (DIV) 0.0 $13k 595.00 21.85
Allianzgi Equity & Conv In 0.0 $2.0k 100.00 20.00
D First Tr Exchange-traded (FPE) 0.0 $1.0M 53k 19.36
Flexshares Tr mstar emkt (TLTE) 0.0 $12k 235.00 51.06
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $257k 5.3k 48.78
Ofg Ban (OFG) 0.0 $9.0k 385.00 23.38
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $13k 123.00 105.69
Orchid Is Cap 0.0 $3.0k 474.00 6.33
Metropcs Communications (TMUS) 0.0 $843k 11k 74.22
Flexshares Tr qlt div def idx (QDEF) 0.0 $17k 368.00 46.20
Flexshares Tr qualt divd idx (QDF) 0.0 $3.0k 68.00 44.12
Ishares Morningstar (IYLD) 0.0 $3.0k 129.00 23.26
Barclays Bk Plc fund (ATMP) 0.0 $303k 15k 20.20
Spdr Ser Tr cmn (SMLV) 0.0 $60k 648.00 92.59
Hci (HCI) 0.0 $5.0k 112.00 44.64
Liberty Global Inc Com Ser A 0.0 $5.0k 177.00 28.25
Fossil (FOSL) 0.0 $29k 2.6k 11.37
Brookfield Ppty Partners L P unit ltd partn 0.0 $161k 8.4k 19.23
Hannon Armstrong (HASI) 0.0 $720k 26k 28.16
Blackstone Mtg Tr (BXMT) 0.0 $736k 21k 35.54
Lyon William Homes cl a 0.0 $14k 726.00 18.80
Ambac Finl (AMBC) 0.0 $8.0k 464.00 17.24
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $11k 300.00 36.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.7M 36k 47.43
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 $7.0k 341.00 20.53
Seaworld Entertainment (PRKS) 0.0 $2.0k 51.00 39.22
Mallinckrodt Pub 0.0 $15k 1.6k 9.10
News (NWSA) 0.0 $42k 3.1k 13.44
Sprint 0.0 $99k 15k 6.61
Noodles & Co (NDLS) 0.0 $68k 8.6k 7.91
Taylor Morrison Hom (TMHC) 0.0 $18k 853.00 21.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $109k 2.4k 46.13
Banc Of California (BANC) 0.0 $69k 4.9k 14.02
Coty Inc Cl A (COTY) 0.0 $154k 12k 13.39
Evertec (EVTC) 0.0 $47k 1.3k 35.09
Constellium Holdco B V cl a 0.0 $212k 21k 10.05
Tristate Capital Hldgs 0.0 $82k 3.9k 21.19
Esperion Therapeutics (ESPR) 0.0 $144k 3.1k 46.38
Therapeuticsmd 0.0 $288k 109k 2.64
Portola Pharmaceuticals 0.0 $1.3M 49k 27.03
Intelsat Sa 0.0 $8.0k 400.00 20.00
Channeladvisor 0.0 $3.0k 294.00 10.20
Cytokinetics (CYTK) 0.0 $2.0k 190.00 10.53
Independent Bank 0.0 $537k 9.8k 54.94
Tableau Software Inc Cl A 0.0 $362k 2.2k 166.05
Nanostring Technologies (NSTGQ) 0.0 $12k 410.00 29.27
First Tr Inter Duration Pfd & Income (FPF) 0.0 $21k 943.00 22.27
wisdomtreetrusdivd.. (DGRW) 0.0 $54k 1.2k 43.66
Proshares Tr 0.0 $590k 15k 38.59
Dbx Etf Tr infrstr rev (RVNU) 0.0 $15k 525.00 28.57
Blackberry (BB) 0.0 $50k 6.8k 7.42
Bluebird Bio 0.0 $525k 4.1k 127.30
Biotelemetry 0.0 $107k 2.2k 48.39
Gogo (GOGO) 0.0 $107k 27k 3.97
Flexshares Tr intl qltdv idx (IQDF) 0.0 $8.0k 335.00 23.88
Ptc Therapeutics I (PTCT) 0.0 $86k 1.9k 45.07
Masonite International 0.0 $729k 14k 52.66
Murphy Usa (MUSA) 0.0 $250k 3.0k 84.10
Control4 0.0 $60k 2.5k 23.80
Dean Foods Company 0.0 $0 150.00 0.00
Premier (PINC) 0.0 $103k 2.6k 39.49
Cnh Industrial (CNH) 0.0 $161k 16k 10.24
Leidos Holdings (LDOS) 0.0 $1.3M 16k 79.87
Science App Int'l (SAIC) 0.0 $34k 384.00 88.03
Phillips 66 Partners 0.0 $435k 8.8k 49.38
Sprouts Fmrs Mkt (SFM) 0.0 $81k 3.9k 21.05
Physicians Realty Trust 0.0 $659k 38k 17.45
Independence Realty Trust In (IRT) 0.0 $70k 6.0k 11.59
Global X Fds glb x mlp enr 0.0 $133k 10k 12.98
Fireeye 0.0 $1.6M 109k 14.80
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 $50k 1.0k 49.42
American Homes 4 Rent-a reit (AMH) 0.0 $856k 35k 24.32
Rexford Industrial Realty Inc reit (REXR) 0.0 $348k 8.6k 40.29
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.0k 88.00 34.09
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $51k 1.3k 38.08
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $50k 1.3k 38.79
Mirati Therapeutics 0.0 $23k 224.00 101.38
Applied Optoelectronics (AAOI) 0.0 $22k 2.1k 10.48
Sterling Bancorp 0.0 $503k 24k 21.28
Ring Energy (REI) 0.0 $144k 44k 3.26
Guggenheim Cr Allocation 0.0 $3.0k 166.00 18.07
Nv5 Holding (NVEE) 0.0 $45k 551.00 81.97
Pattern Energy 0.0 $244k 11k 23.09
Sirius Xm Holdings 0.0 $749k 134k 5.57
American Airls (AAL) 0.0 $135k 4.1k 32.78
Columbia Ppty Tr 0.0 $847k 41k 20.72
Ricebran Technologies 0.0 $0 40.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $12k 1.2k 10.20
Energy Fuels (UUUU) 0.0 $19k 6.0k 3.15
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0k 20.00 50.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $376k 25k 14.80
Potbelly (PBPB) 0.0 $999.320000 172.00 5.81
Royce Global Value Tr (RGT) 0.0 $40k 3.7k 10.94
Eastman Kodak (KODK) 0.0 $0 4.00 0.00
58 Com Inc spon adr rep a 0.0 $573k 9.2k 62.13
Gaming & Leisure Pptys (GLPI) 0.0 $830k 21k 39.00
Twitter 0.0 $260k 7.4k 34.92
Antero Res (AR) 0.0 $65k 12k 5.50
Graham Hldgs (GHC) 0.0 $645k 934.00 690.54
Perrigo Company (PRGO) 0.0 $703k 15k 47.65
Eros International 0.0 $81k 60k 1.35
Essent (ESNT) 0.0 $231k 4.9k 46.99
Extended Stay America 0.0 $23k 1.4k 17.02
Fs Investment Corporation 0.0 $356k 60k 5.96
Chegg (CHGG) 0.0 $544k 14k 38.56
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $526k 11k 46.27
re Max Hldgs Inc cl a (RMAX) 0.0 $5.0k 163.00 30.67
Brixmor Prty (BRX) 0.0 $59k 3.3k 18.02
Qts Realty Trust 0.0 $109k 2.3k 46.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $254k 5.1k 50.35
Container Store (TCS) 0.0 $4.0k 500.00 8.00
Commscope Hldg (COMM) 0.0 $13k 820.00 15.54
Sp Plus 0.0 $92k 2.9k 32.00
Avianca Holdings Sa 0.0 $46k 12k 3.84
Nmi Hldgs Inc cl a (NMIH) 0.0 $247k 8.7k 28.34
Marcus & Millichap (MMI) 0.0 $306k 9.9k 30.84
Aerie Pharmaceuticals 0.0 $5.0k 157.00 31.85
Karyopharm Therapeutics 0.0 $22k 4.2k 5.13
Lgi Homes (LGIH) 0.0 $43k 659.00 65.22
Blue Capital Reinsurance Hol 0.0 $10k 1.5k 6.67
Veracyte (VCYT) 0.0 $83k 2.9k 28.46
Santander Consumer Usa 0.0 $61k 2.6k 23.87
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $269k 3.9k 69.35
Amc Entmt Hldgs Inc Cl A 0.0 $11k 1.2k 9.35
Aramark Hldgs (ARMK) 0.0 $192k 5.4k 35.44
Goldman Sachs Mlp Inc Opp 0.0 $54k 7.0k 7.75
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $203k 4.0k 51.03
Par Petroleum (PARR) 0.0 $2.0k 95.00 21.05
Flexshares Tr (GQRE) 0.0 $10k 152.00 65.79
Flexshares Tr (NFRA) 0.0 $21k 417.00 50.36
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.6M 54k 29.08
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $41k 1.0k 39.61
Xencor (XNCR) 0.0 $18k 443.00 40.63
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $6.0k 250.00 24.00
Nicolet Bankshares (NIC) 0.0 $243k 3.9k 61.91
Retrophin 0.0 $3.0k 134.00 22.39
Carolina Financial 0.0 $142k 4.0k 35.18
Vodafone Group New Adr F (VOD) 0.0 $1.3M 78k 16.32
Knowles (KN) 0.0 $756k 41k 18.33
A10 Networks (ATEN) 0.0 $1.0k 195.00 5.13
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 18k 93.80
Ultragenyx Pharmaceutical (RARE) 0.0 $11k 167.00 64.52
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $126k 4.1k 30.87
Endo International 0.0 $4.0k 1.0k 3.96
One Gas (OGS) 0.0 $796k 8.8k 90.27
New Media Inv Grp 0.0 $5.2k 603.00 8.61
Enlink Midstream (ENLC) 0.0 $165k 16k 10.11
Heron Therapeutics (HRTX) 0.0 $76k 4.1k 18.50
Voya Financial (VOYA) 0.0 $79k 1.4k 55.15
Gtt Communications 0.0 $43k 2.5k 17.45
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 $14k 1.9k 7.45
Fluidigm Corporation convertible cor 0.0 $287k 3.0k 95.67
Cara Therapeutics 0.0 $48k 2.2k 21.67
Inogen (INGN) 0.0 $792k 12k 66.78
Installed Bldg Prods (IBP) 0.0 $6.0k 95.00 63.16
National Gen Hldgs 0.0 $122k 5.3k 22.95
Malibu Boats (MBUU) 0.0 $47k 1.2k 39.02
Uniqure Nv (QURE) 0.0 $46k 582.00 78.29
Ladder Capital Corp Class A (LADR) 0.0 $112k 6.7k 16.54
Revance Therapeutics 0.0 $7.0k 545.00 12.84
Stock Yards Ban (SYBT) 0.0 $130k 3.6k 36.12
Intra Cellular Therapies (ITCI) 0.0 $23k 1.8k 13.10
Eagle Pharmaceuticals (EGRX) 0.0 $460k 8.3k 55.68
Voya Emerging Markets High I etf (IHD) 0.0 $98k 13k 7.76
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $59k 2.7k 22.12
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $666k 30k 22.34
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.0k 1.1k 6.67
United Financial Ban 0.0 $8.0k 573.00 13.96
Nam Tai Ppty (NTPIF) 0.0 $2.0k 165.00 12.12
Akebia Therapeutics (AKBA) 0.0 $10k 2.0k 5.00
Investors Ban 0.0 $179k 16k 11.14
Arcbest (ARCB) 0.0 $5.0k 184.00 27.17
Wisdomtree Tr blmbrg fl tr 0.0 $72k 2.9k 25.13
Lands' End (LE) 0.0 $2.0k 200.00 10.00
Synovus Finl (SNV) 0.0 $917k 26k 34.99
Now (DNOW) 0.0 $9.8k 638.00 15.31
Navient Corporation equity (NAVI) 0.0 $179k 13k 13.66
Rayonier Advanced Matls (RYAM) 0.0 $245k 38k 6.51
Spartannash 0.0 $21k 1.8k 11.59
Ally Financial (ALLY) 0.0 $295k 9.5k 31.09
Grubhub 0.0 $195k 2.5k 78.04
Inovio Pharmaceuticals 0.0 $3.0k 1.0k 3.00
South State Corporation 0.0 $885k 12k 73.67
Enable Midstream 0.0 $2.0k 142.00 14.08
Gabelli mutual funds - (GGZ) 0.0 $3.0k 250.00 12.00
City Office Reit (CIO) 0.0 $4.0k 300.00 13.33
Jd (JD) 0.0 $963k 32k 30.29
Geo Group Inc/the reit (GEO) 0.0 $145k 6.9k 20.94
Timkensteel (MTUS) 0.0 $6.0k 717.00 8.33
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $65k 2.1k 30.93
Caretrust Reit (CTRE) 0.0 $12k 488.00 24.59
Nextera Energy Partners (XIFR) 0.0 $196k 4.1k 48.25
Gopro (GPRO) 0.0 $40k 7.2k 5.55
Rubicon Proj 0.0 $3.0k 400.00 7.50
Sabre (SABR) 0.0 $41k 1.9k 21.99
Radius Health 0.0 $6.0k 258.00 23.26
Moelis & Co (MC) 0.0 $1.3M 38k 34.94
Opus Bank 0.0 $2.0k 116.00 17.24
Bankwell Financial (BWFG) 0.0 $22k 769.00 28.61
Zafgen 0.0 $17k 14k 1.21
Five9 (FIVN) 0.0 $519k 10k 51.31
Farmland Partners (FPI) 0.0 $1.0k 100.00 10.00
Zendesk 0.0 $55k 615.00 89.43
Transenterix 0.0 $18k 13k 1.35
Alder Biopharmaceuticals 0.0 $2.0k 138.00 14.49
Heritage Ins Hldgs (HRTG) 0.0 $2.0k 99.00 20.20
Osisko Gold Royalties 0.0 $62k 6.0k 10.42
Materalise Nv (MTLS) 0.0 $10k 530.00 18.87
Washington Prime (WB) 0.0 $598k 14k 43.51
Trinseo S A 0.0 $17k 398.00 41.42
Tuniu Corp sponsored ads cl (TOUR) 0.0 $40k 12k 3.22
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $82k 1.5k 54.52
Gaslog Partners 0.0 $39k 1.9k 21.08
Scynexis 0.0 $43k 32k 1.32
Equity Commonwealth (EQC) 0.0 $103k 3.2k 32.65
Ishares Tr core msci pac (IPAC) 0.0 $1.7M 30k 55.66
Michaels Cos Inc/the 0.0 $112k 13k 8.82
Servicemaster Global 0.0 $13k 249.00 52.63
Kite Rlty Group Tr (KRG) 0.0 $391k 26k 15.14
Veritiv Corp - When Issued 0.0 $1.1k 31.00 37.04
Bank First National Corporation (BFC) 0.0 $726k 11k 68.93
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.0k 23.00 43.48
Synchronoss Technologies conv 0.0 $15k 15k 1.00
Vectrus (VVX) 0.0 $5.3k 121.00 43.48
Sage Therapeutics (SAGE) 0.0 $206k 1.1k 183.67
Cdk Global Inc equities 0.0 $1.5M 31k 49.46
Catalent 0.0 $156k 2.9k 53.86
Citizens Financial (CFG) 0.0 $1.4M 40k 35.36
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $71k 5.7k 12.39
Synchrony Financial (SYF) 0.0 $564k 16k 34.64
Healthequity (HQY) 0.0 $1.2M 18k 65.40
Eldorado Resorts 0.0 $42k 906.00 46.36
Cyberark Software (CYBR) 0.0 $1.8M 14k 127.88
Townsquare Media Inc cl a (TSQ) 0.0 $1.0k 100.00 10.00
Globant S A (GLOB) 0.0 $1.7M 17k 101.10
T2 Biosystems 0.0 $28k 17k 1.66
Caredx (CDNA) 0.0 $48k 1.3k 36.27
Orion Engineered Carbons (OEC) 0.0 $593k 28k 21.41
Intersect Ent 0.0 $4.0k 175.00 22.86
Trupanion (TRUP) 0.0 $222k 6.1k 36.07
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $10k 500.00 20.00
Ishares Tr Global Reit Etf (REET) 0.0 $562k 21k 26.67
Aurinia Pharmaceuticals (AUPH) 0.0 $58k 8.8k 6.58
Grupo Aval Acciones Y Valore (AVAL) 0.0 $34k 4.2k 8.04
Jason Inds Inc w exp 06/30/201 0.0 $0 22k 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $12k 607.00 19.77
New Residential Investment (RITM) 0.0 $557k 36k 15.41
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 $20k 3.8k 5.26
Pra (PRAA) 0.0 $1.6M 56k 28.15
Pathfinder Ban (PBHC) 0.0 $3.0k 183.00 16.39
Affimed Therapeutics B V 0.0 $69k 24k 2.88
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 $905k 13k 69.57
Cimpress N V Shs Euro 0.0 $2.0k 25.00 80.00
Fiat Chrysler Auto 0.0 $295k 21k 13.81
Ubs Group (UBS) 0.0 $400k 34k 11.86
New Senior Inv Grp 0.0 $9.0k 1.3k 6.68
Liberty Broadband Corporation (LBRDA) 0.0 $626k 6.1k 102.91
Lamar Advertising Co-a (LAMR) 0.0 $769k 9.5k 80.83
Boot Barn Hldgs (BOOT) 0.0 $60k 1.7k 35.67
Hubspot (HUBS) 0.0 $58k 362.00 160.00
Kimball Electronics (KE) 0.0 $461k 28k 16.25
Healthcare Tr Amer Inc cl a 0.0 $38k 1.4k 27.39
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 $50k 2.8k 17.70
New Relic 0.0 $1.1M 13k 86.54
Landmark Infrastructure 0.0 $34k 2.0k 17.00
Paramount Group Inc reit (PGRE) 0.0 $25k 1.8k 14.26
Shell Midstream Prtnrs master ltd part 0.0 $293k 14k 20.71
Upland Software (UPLD) 0.0 $25k 540.00 46.30
Outfront Media 0.0 $1.0M 40k 25.78
Dave & Buster's Entertainmnt (PLAY) 0.0 $663k 16k 40.49
Fibrogen 0.0 $98k 2.2k 45.12
Zayo Group Hldgs 0.0 $461k 14k 32.81
Axalta Coating Sys (AXTA) 0.0 $799k 27k 29.79
Nuveen Minn Mun Income (NMS) 0.0 $13k 959.00 13.56
Vericel (VCEL) 0.0 $10k 555.00 18.02
Triumph Ban (TFIN) 0.0 $75k 2.6k 29.01
James River Group Holdings L (JRVR) 0.0 $103k 2.0k 50.85
Diplomat Pharmacy 0.0 $1.0k 212.00 4.72
Great Wastern Ban 0.0 $531k 15k 35.69
Wayfair (W) 0.0 $71k 487.00 145.09
Bellicum Pharma 0.0 $2.0k 1.0k 2.00
Freshpet (FRPT) 0.0 $584k 13k 45.51
Nevro (NVRO) 0.0 $13k 186.00 67.04
Pra Health Sciences 0.0 $270k 2.7k 99.25
Store Capital Corp reit 0.0 $671k 20k 33.21
Veritex Hldgs (VBTX) 0.0 $2.0k 60.00 33.33
Iron Mountain (IRM) 0.0 $473k 15k 31.29
Tree (TREE) 0.0 $77k 185.00 416.22
Workiva Inc equity us cm (WK) 0.0 $1.1M 18k 58.10
Qorvo (QRVO) 0.0 $181k 2.7k 66.77
Aptose Biosciences 0.0 $79k 30k 2.61
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $3.0k 78.00 38.46
Dbv Technologies S A 0.0 $30k 3.7k 8.11
Legacytexas Financial 0.0 $171k 4.2k 40.63
Momo 0.0 $223k 6.2k 35.83
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $22k 403.00 54.59
Ark Etf Tr innovation etf (ARKK) 0.0 $96k 2.0k 48.00
Zillow Group Inc Cl A (ZG) 0.0 $38k 822.00 45.58
Vistaoutdoor (VSTO) 0.0 $226k 26k 8.87
Urban Edge Pptys (UE) 0.0 $9.6k 573.00 16.83
Inovalon Holdings Inc Cl A 0.0 $178k 12k 14.53
American Superconductor (AMSC) 0.0 $0 50.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $32k 1.9k 16.74
Box Inc cl a (BOX) 0.0 $571k 32k 17.59
Xenia Hotels & Resorts (XHR) 0.0 $18k 874.00 20.59
Rocky Mtn Chocolate Factory (RMCF) 0.0 $4.0k 442.00 9.05
Dawson Geophysical (DWSN) 0.0 $475k 190k 2.50
Shake Shack Inc cl a (SHAK) 0.0 $283k 3.9k 72.29
Summit Matls Inc cl a 0.0 $823k 43k 19.25
Solaredge Technologies (SEDG) 0.0 $15k 244.00 61.48
Invitae (NVTAQ) 0.0 $14k 590.00 23.73
First Northwest Ban (FNWB) 0.0 $309k 19k 16.26
Chimera Investment Corp etf 0.0 $260k 14k 18.89
Nexpoint Residential Tr (NXRT) 0.0 $248k 6.0k 41.40
Easterly Government Properti reit 0.0 $322k 18k 18.17
Jernigan Cap 0.0 $266k 13k 20.49
Cellectis S A (CLLS) 0.0 $2.0k 126.00 15.87
Virtu Financial Inc Class A (VIRT) 0.0 $59k 2.7k 21.80
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.1M 40k 28.16
International Game Technology (BRSL) 0.0 $8.0k 629.00 12.72
Ascendis Pharma A S (ASND) 0.0 $17k 147.00 118.42
Aerojet Rocketdy 0.0 $708k 16k 44.77
Bellerophon Therapeutics 0.0 $11k 18k 0.60
Calamos (CCD) 0.0 $8.0k 400.00 20.00
Ishares Tr int dev mom fc (IMTM) 0.0 $3.0k 91.00 32.97
Sesa Sterlite Ltd sp 0.0 $198k 20k 10.18
Ishares Tr intl dev ql fc (IQLT) 0.0 $58k 1.9k 30.37
Civista Bancshares Inc equity (CIVB) 0.0 $14k 645.00 21.71
Gannett 0.0 $7.4k 906.00 8.18
Caleres (CAL) 0.0 $215k 11k 20.00
Tegna (TGNA) 0.0 $284k 19k 15.12
Topbuild (BLD) 0.0 $408k 4.9k 82.81
Galapagos Nv- (GLPG) 0.0 $48k 371.00 130.08
Aduro Biotech 0.0 $0 87.00 0.00
Fitbit 0.0 $363k 82k 4.41
Party City Hold 0.0 $289k 39k 7.33
Enviva Partners Lp master ltd part 0.0 $38k 1.2k 31.67
Tallgrass Energy Gp Lp master ltd part 0.0 $477k 23k 21.10
Community Healthcare Tr (CHCT) 0.0 $2.0k 43.00 46.51
Kearny Finl Corp Md (KRNY) 0.0 $764k 58k 13.29
Apple Hospitality Reit (APLE) 0.0 $202k 13k 15.87
Godaddy Inc cl a (GDDY) 0.0 $746k 11k 70.14
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 $33k 353.00 93.48
Colliers International Group sub vtg (CIGI) 0.0 $54k 749.00 71.53
Edgewell Pers Care (EPC) 0.0 $777k 29k 26.94
Alarm Com Hldgs (ALRM) 0.0 $1.6M 30k 53.52
Univar 0.0 $40k 1.8k 22.03
Black Stone Minerals (BSM) 0.0 $91k 5.8k 15.47
Zogenix 0.0 $1.0k 24.00 41.67
Chemours (CC) 0.0 $180k 7.5k 24.07
Proshares Tr Short Russell2000 (RWM) 0.0 $20k 500.00 40.00
Evolent Health (EVH) 0.0 $755k 95k 7.96
Fortress Trans Infrst Invs L 0.0 $121k 8.0k 15.12
Peoples Utah Ban 0.0 $64k 2.2k 29.26
Pieris Pharmaceuticals 0.0 $48k 10k 4.67
Westrock (WRK) 0.0 $1.7M 46k 36.45
Blueprint Medicines (BPMC) 0.0 $63k 668.00 94.31
Corindus Vascular Robotics I 0.0 $391k 131k 2.98
Milacron Holdings 0.0 $274k 20k 13.82
Nomad Foods (NOMD) 0.0 $1.7M 81k 21.35
Viking Therapeutics (VKTX) 0.0 $34k 4.1k 8.28
Baozun (BZUN) 0.0 $21k 430.00 48.84
Alamos Gold Inc New Class A (AGI) 0.0 $8.0k 1.4k 5.78
Armour Residential Reit Inc Re 0.0 $44k 2.1k 21.05
Vareit, Inc reits 0.0 $511k 57k 9.01
Cable One (CABO) 0.0 $412k 352.00 1171.05
Viavi Solutions Inc equities (VIAV) 0.0 $203k 15k 13.26
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 $97k 4.3k 22.68
Lumentum Hldgs (LITE) 0.0 $82k 1.5k 53.35
Spx Flow 0.0 $252k 6.0k 41.73
National Western Life (NWLI) 0.0 $17k 67.00 253.73
First Busey Corp Class A Common (BUSE) 0.0 $332k 13k 26.40
Golden Entmt (GDEN) 0.0 $28k 2.0k 14.00
Houlihan Lokey Inc cl a (HLI) 0.0 $753k 17k 44.50
Msg Network Inc cl a 0.0 $146k 7.1k 20.71
Live Oak Bancshares (LOB) 0.0 $51k 3.0k 17.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $948k 18k 52.70
Pjt Partners (PJT) 0.0 $46k 1.0k 43.48
Madison Square Garden Cl A (MSGS) 0.0 $104k 371.00 279.19
Chiasma 0.0 $4.0k 500.00 8.00
Conformis 0.0 $4.0k 1.0k 4.00
Natera (NTRA) 0.0 $86k 3.1k 27.62
Planet Fitness Inc-cl A (PLNT) 0.0 $47k 645.00 72.87
Msb Financial 0.0 $226k 15k 15.33
Penumbra (PEN) 0.0 $6.0k 39.00 153.85
Zynerba Pharmaceuticals 0.0 $1.0k 100.00 10.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $293k 16k 18.36
Teligent 0.0 $17k 26k 0.65
Regenxbio Inc equity us cm (RGNX) 0.0 $3.0k 54.00 55.56
Wright Medical Group Nv 0.0 $1.2M 41k 29.83
Ryanair Holdings (RYAAY) 0.0 $52k 806.00 64.98
Eyegate Pharmaceuticals 0.0 $10k 41k 0.25
Livanova Plc Ord (LIVN) 0.0 $103k 1.5k 71.16
Quotient Technology 0.0 $503k 47k 10.73
Goldman Sachs Etf Tr (GSLC) 0.0 $6.0k 110.00 54.55
Archrock (AROC) 0.0 $21k 1.9k 10.69
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $16k 497.00 32.19
Csw Industrials (CSW) 0.0 $382k 5.6k 68.14
Ishares Tr dev val factor (IVLU) 0.0 $19k 838.00 22.67
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $64k 850.00 75.29
Ishares Tr fctsl msci int (INTF) 0.0 $79k 3.0k 26.29
Ishares Tr msci usa smlcp (SMLF) 0.0 $49k 1.2k 40.50
Ionis Pharmaceuticals (IONS) 0.0 $128k 2.0k 64.14
Northstar Realty Europe 0.0 $2.0k 102.00 19.61
Rmr Group Inc cl a (RMR) 0.0 $33k 698.00 47.18
Performance Food (PFGC) 0.0 $118k 3.0k 39.86
Match 0.0 $325k 4.8k 67.30
Crestwood Equity Partners master ltd part 0.0 $44k 1.2k 36.12
Pure Storage Inc - Class A (PSTG) 0.0 $431k 28k 15.28
Ferroglobe (GSM) 0.0 $2.0k 1.1k 1.77
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $65k 65k 1.00
Corenergy Infrastructure Tr 0.0 $42k 1.0k 39.92
Novocure Ltd ord (NVCR) 0.0 $822k 13k 63.23
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 44k 27.30
Atlassian Corp Plc cl a 0.0 $125k 948.00 132.31
Avangrid 0.0 $264k 5.2k 50.48
Duluth Holdings (DLTH) 0.0 $347k 26k 13.59
Mimecast 0.0 $1.0M 22k 46.72
Instructure 0.0 $2.0k 54.00 37.04
Associated Cap Group Inc cl a (ACGP) 0.0 $262k 7.0k 37.43
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $16k 574.00 27.87
Wisdomtree Continuous Commodity Index Fund etf 0.0 $72k 4.1k 17.67
Ferrari Nv Ord (RACE) 0.0 $603k 3.7k 161.19
Adesto Technologies 0.0 $4.0k 500.00 8.00
Bmc Stk Hldgs 0.0 $22k 1.0k 21.42
Global X Fds glb x lithium (LIT) 0.0 $29k 1.0k 29.13
Scorpio Bulkers 0.0 $2.0k 415.00 4.82
Surgery Partners (SGRY) 0.0 $94k 12k 8.13
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $2.0k 30.00 66.67
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0M 28k 36.79
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $354k 7.5k 46.94
Innoviva (INVA) 0.0 $4.0k 267.00 14.98
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $45k 625.00 72.00
Axsome Therapeutics (AXSM) 0.0 $21k 822.00 25.28
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $102k 2.3k 44.39
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 $12k 565.00 21.69
Dentsply Sirona (XRAY) 0.0 $968k 17k 58.37
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $453k 9.0k 50.16
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $152k 4.3k 35.35
Gol Linhas Aereas Intlg S A spon adr p 0.0 $61k 3.6k 16.85
Odyssey Marine Exploration I (OMEX) 0.0 $0 84.00 0.00
Editas Medicine (EDIT) 0.0 $30k 1.2k 24.76
Arrowhead Pharmaceuticals (ARWR) 0.0 $132k 4.6k 28.71
Liberty Media Corp Series C Li 0.0 $1.3M 35k 37.41
Under Armour Inc Cl C (UA) 0.0 $91k 4.1k 22.33
Liberty Media Corp Del Com Ser 0.0 $63k 1.8k 35.74
Syndax Pharmaceuticals (SNDX) 0.0 $40k 4.3k 9.24
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $310k 12k 25.59
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.7M 26k 67.06
Mkt Vectors Biotech Etf etf (BBH) 0.0 $19k 150.00 126.67
Beigene (ONC) 0.0 $158k 1.3k 124.42
Senseonics Hldgs (SENS) 0.0 $20k 10k 2.00
Viewray (VRAYQ) 0.0 $120k 14k 8.77
Market Vectors Global Alt Ener (SMOG) 0.0 $43k 658.00 65.35
Market Vectors Etf Tr Oil Svcs 0.0 $63k 4.3k 14.82
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 38.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $64k 1.7k 37.53
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 $75k 2.2k 34.88
Itau Corpbanca american depository receipt 0.0 $8.1k 682.00 11.82
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $127k 1.2k 109.77
Novanta (NOVT) 0.0 $262k 2.8k 94.77
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $40k 2.0k 20.00
California Res Corp 0.0 $8.4k 381.00 22.06
Waste Connections (WCN) 0.0 $1.4M 15k 95.66
Brookfield Business Partners unit (BBU) 0.0 $3.0k 72.00 41.67
Etf Managers Tr purefunds ise cy 0.0 $160k 4.0k 40.00
Proshares Tr short s&p 500 ne 0.0 $13k 490.00 26.53
Quorum Health 0.0 $0 62.00 0.00
Ingevity (NGVT) 0.0 $483k 4.6k 105.28
Atn Intl (ATNI) 0.0 $1.0k 14.00 71.43
Enersis Chile Sa (ENIC) 0.0 $94k 20k 4.78
Red Rock Resorts Inc Cl A (RRR) 0.0 $48k 2.2k 21.47
Secureworks Corp Cl A (SCWX) 0.0 $625k 47k 13.29
Intellia Therapeutics (NTLA) 0.0 $3.0k 175.00 17.14
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.0k 95.00 31.58
Siteone Landscape Supply (SITE) 0.0 $142k 1.8k 80.00
Us Foods Hldg Corp call (USFD) 0.0 $127k 3.5k 35.87
Vical 0.0 $0 100.00 0.00
Herc Hldgs (HRI) 0.0 $2.7k 67.00 40.82
Twilio Inc cl a (TWLO) 0.0 $517k 3.8k 136.49
Integer Hldgs (ITGR) 0.0 $12k 148.00 81.08
Cardtronics Plc Shs Cl A 0.0 $85k 3.1k 27.13
Mcclatchy Co class a 0.0 $2.0k 733.00 2.73
Hope Ban (HOPE) 0.0 $412k 30k 13.79
Etf Managers Tr etho climate l 0.0 $85k 2.2k 38.99
American Finance Trust Inc ltd partnership 0.0 $78k 7.1k 10.90
Ishares Tr faln angls usd (FALN) 0.0 $214k 8.1k 26.56
Mainstreet Bancshares (MNSB) 0.0 $44k 1.9k 22.68
Etf Managers Tr tierra xp latin 0.0 $336k 11k 31.71
Emmis Communications Cp-cl A (EMMS) 0.0 $0 100.00 0.00
Triton International 0.0 $7.4k 209.00 35.46
Madrigal Pharmaceuticals (MDGL) 0.0 $3.0k 31.00 96.77
Life Storage Inc reit 0.0 $782k 8.2k 95.10
Line Corp- 0.0 $30k 1.1k 28.09
Aptevo Therapeutics Inc apvo 0.0 $0 242.00 0.00
Ashland (ASH) 0.0 $382k 4.8k 79.87
Barings Corporate Investors (MCI) 0.0 $14k 900.00 15.56
Fang Hldgs 0.0 $19k 30k 0.63
First Hawaiian (FHB) 0.0 $407k 16k 25.90
Firstcash 0.0 $208k 2.1k 100.35
Tivo Corp 0.0 $26k 3.6k 7.24
Washington Prime Group 0.0 $738k 193k 3.82
Advansix (ASIX) 0.0 $274k 11k 24.46
At Home Group 0.0 $44k 6.6k 6.67
Kinsale Cap Group (KNSL) 0.0 $501k 5.5k 91.45
Medpace Hldgs (MEDP) 0.0 $145k 2.2k 64.98
Noble Midstream Partners Lp Com Unit Repst 0.0 $73k 2.2k 33.05
Tpi Composites (TPICQ) 0.0 $94k 3.8k 24.88
Versum Matls 0.0 $753k 15k 51.52
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 144.00 13.89
Trilogy Metals (TMQ) 0.0 $0 6.00 0.00
Elf Beauty (ELF) 0.0 $1.0k 76.00 13.16
Airgain (AIRG) 0.0 $909k 64k 14.15
Nutanix Inc cl a (NTNX) 0.0 $116k 4.4k 26.22
Donnelley R R & Sons Co when issued 0.0 $1.3k 491.00 2.60
Pldt (PHI) 0.0 $253k 10k 24.82
Eagle Bulk Shipping 0.0 $1.0k 262.00 3.82
Impinj (PI) 0.0 $35k 1.2k 28.88
Tactile Systems Technology, In (TCMD) 0.0 $29k 515.00 56.31
Lsc Communications 0.0 $999.360000 144.00 6.94
Cincinnati Bell 0.0 $7.3k 1.4k 5.15
Bank Of Nt Butterfield&son L (NTB) 0.0 $124k 3.7k 33.82
Agnc Invt Corp Com reit (AGNC) 0.0 $693k 41k 16.81
Virtus Global Divid Income F (ZTR) 0.0 $2.0k 150.00 13.33
Talend S A ads 0.0 $19k 494.00 38.46
Everbridge, Inc. Cmn (EVBG) 0.0 $419k 4.7k 89.34
Verso Corp cl a 0.0 $1.0k 70.00 14.29
Valvoline Inc Common (VVV) 0.0 $289k 15k 19.51
Fb Finl (FBK) 0.0 $58k 1.6k 36.46
Tabula Rasa Healthcare 0.0 $1.0k 27.00 37.04
Alcoa (AA) 0.0 $203k 8.7k 23.44
Arconic 0.0 $775k 30k 25.80
Ishr Msci Singapore (EWS) 0.0 $58k 2.3k 24.86
Corecivic (CXW) 0.0 $45k 2.2k 20.76
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 $29k 879.00 32.99
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $199k 2.0k 100.51
Hostess Brands 0.0 $874k 61k 14.43
Centennial Resource Developmen cs 0.0 $22k 3.1k 7.17
Inseego 0.0 $5.0k 1.0k 5.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $39k 1.2k 32.50
Adient (ADNT) 0.0 $113k 4.7k 24.29
L3 Technologies 0.0 $1.7M 7.1k 244.98
Lions Gate Entmnt Corp cl b non vtg 0.0 $4.0k 305.00 13.11
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $14k 1.1k 12.67
Liberty Expedia Holdings ser a 0.0 $46k 960.00 48.13
Drive Shack (DSHK) 0.0 $19k 4.0k 4.75
Blackrock Debt Strat (DSU) 0.0 $999.900000 66.00 15.15
Conduent Incorporate (CNDT) 0.0 $128k 13k 9.60
Cowen Group Inc New Cl A 0.0 $3.0k 194.00 15.46
Fanhua Inc -ads american depository receipt 0.0 $156k 4.7k 33.48
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 13k 97.68
Athene Holding Ltd Cl A 0.0 $220k 5.1k 43.15
Crispr Therapeutics (CRSP) 0.0 $29k 621.00 47.15
Smith & Wesson Holding Corpora 0.0 $1.0k 113.00 8.85
Camping World Hldgs (CWH) 0.0 $7.4k 687.00 10.70
Insight Select Income Fund Ins (INSI) 0.0 $70k 3.5k 20.00
Bancorp 34 (BCTF) 0.0 $167k 11k 15.46
Arch Coal Inc cl a 0.0 $48k 507.00 94.67
Rh (RH) 0.0 $12k 108.00 111.11
Lci Industries (LCII) 0.0 $875k 9.7k 90.07
Trivago N V spon ads a 0.0 $2.0k 524.00 3.82
Acushnet Holdings Corp (GOLF) 0.0 $22k 827.00 26.60
Extraction Oil And Gas 0.0 $10k 2.3k 4.35
Ichor Holdings (ICHR) 0.0 $8.0k 328.00 24.39
Irhythm Technologies (IRTC) 0.0 $115k 1.4k 79.15
Innovative Industria A (IIPR) 0.0 $49k 400.00 122.50
Tivity Health 0.0 $882k 54k 16.44
Advanced Disposal Services I 0.0 $47k 1.5k 32.15
Aquaventure Holdings 0.0 $87k 4.4k 19.93
Coupa Software 0.0 $454k 3.6k 126.87
Ra Pharmaceuticals 0.0 $16k 529.00 29.30
Zto Express Cayman (ZTO) 0.0 $33k 1.7k 19.28
Janus Short Duration (VNLA) 0.0 $200k 4.0k 50.00
Gds Holdings ads (GDS) 0.0 $251k 6.7k 37.57
Technipfmc (FTI) 0.0 $174k 6.7k 25.89
Penn Va 0.0 $2.0k 58.00 34.48
Invesco High Income 2023 Tar 0.0 $109k 11k 10.42
Proshares Tr k1 fre crd oil 0.0 $31k 1.5k 20.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $374k 14k 27.59
Vistra Energy (VST) 0.0 $151k 6.6k 22.86
Aurora Cannabis Inc snc 0.0 $77k 9.9k 7.79
Hilton Grand Vacations (HGV) 0.0 $110k 3.4k 31.94
Canopy Gro 0.0 $221k 5.5k 40.25
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $189k 3.8k 50.00
R1 Rcm 0.0 $771k 61k 12.57
Etf Premise 0.0 $1.1M 36k 30.75
Nushares Etf Tr short term reit (NURE) 0.0 $34k 1.2k 28.72
Keane 0.0 $122k 18k 6.76
Varex Imaging (VREX) 0.0 $204k 6.7k 30.65
Welbilt 0.0 $295k 18k 16.69
Snap Inc cl a (SNAP) 0.0 $42k 3.0k 14.18
Uniti Group Inc Com reit 0.0 $17k 1.9k 9.22
Src Energy 0.0 $359k 72k 4.96
Xperi 0.0 $106k 5.1k 20.70
Mannkind (MNKD) 0.0 $11k 9.3k 1.18
Rev (REVG) 0.0 $67k 4.6k 14.48
Jagged Peak Energy 0.0 $3.0k 401.00 7.48
Jeld-wen Hldg (JELD) 0.0 $15k 725.00 21.00
Alteryx 0.0 $42k 385.00 109.09
Global Net Lease (GNL) 0.0 $17k 847.00 19.78
New Age Beverages 0.0 $10k 2.0k 5.00
Propetro Hldg (PUMP) 0.0 $930k 45k 20.69
Akoustis Technologies (AKTSQ) 0.0 $2.0k 300.00 6.67
Obseva Sa 0.0 $147k 13k 11.31
Americas Silver 0.0 $33k 14k 2.31
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $47k 1.2k 38.59
Invitation Homes (INVH) 0.0 $1.7M 64k 26.73
Leap Therapeutics 0.0 $11k 6.1k 1.80
Anaptysbio Inc Common (ANAB) 0.0 $51k 916.00 55.99
Perma-pipe International (PPIH) 0.0 $253k 28k 9.13
Candj Energy Svcs 0.0 $4.0k 330.00 12.12
Playa Hotels & Resorts Nv (PLYA) 0.0 $144k 19k 7.69
Presidio 0.0 $1.7M 127k 13.67
Ardagh Group S A cl a 0.0 $3.7k 210.00 17.65
Nuveen Cr Opportunities 2022 0.0 $191k 20k 9.55
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $946k 18k 51.81
Bonanza Creek Energy I 0.0 $17k 801.00 21.22
China Rapid Fin Ltd equity 0.0 $24k 48k 0.51
Bbx Capital 0.0 $2.0k 400.00 5.00
Ishares Tr core msci intl (IDEV) 0.0 $356k 6.5k 54.82
National Grid (NGG) 0.0 $990k 19k 53.22
Wheaton Precious Metals Corp (WPM) 0.0 $215k 8.9k 24.12
Arcelormittal Cl A Ny Registry (MT) 0.0 $584k 32k 18.04
Baker Hughes A Ge Company (BKR) 0.0 $747k 30k 24.63
Xerox 0.0 $373k 11k 35.36
Cars (CARS) 0.0 $104k 5.2k 19.81
Adtalem Global Ed (ATGE) 0.0 $283k 6.3k 44.99
Janus Henderson Group Plc Ord (JHG) 0.0 $70k 3.3k 21.27
Arena Pharmaceuticals 0.0 $1.0k 24.00 41.67
Altice Usa Inc cl a (ATUS) 0.0 $399k 16k 24.39
Becton Dickinson & Co pfd shs conv a 0.0 $4.0k 60.00 66.67
Cel Sci 0.0 $0 1.00 0.00
Cloudera 0.0 $3.0k 500.00 6.00
Entree Res (ERLFF) 0.0 $0 500.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $436k 10k 41.97
Iovance Biotherapeutics (IOVA) 0.0 $23k 931.00 24.55
Seacor Marine Hldgs (SMHI) 0.0 $43k 2.9k 14.81
Select Energy Svcs Inc cl a (WTTR) 0.0 $47k 4.0k 11.63
Solaris Oilfield Infrstr (SEI) 0.0 $206k 14k 14.91
Zymeworks 0.0 $33k 1.5k 22.00
Frontier Communication 0.0 $1.5k 738.00 2.02
Carvana Co cl a (CVNA) 0.0 $1.0k 11.00 90.91
Cadence Bancorporation cl a 0.0 $13k 615.00 21.14
Five Point Holdings (FPH) 0.0 $89k 12k 7.48
Appian Corp cl a (APPN) 0.0 $41k 1.1k 36.06
Warrior Met Coal (HCC) 0.0 $23k 892.00 25.78
Biohaven Pharmaceutical Holding 0.0 $12k 288.00 43.17
Aphria Inc foreign 0.0 $6.0k 600.00 10.00
Gardner Denver Hldgs 0.0 $80k 2.3k 33.90
Delek Us Holdings (DK) 0.0 $707k 17k 40.52
Plymouth Indl Reit (PLYM) 0.0 $9.0k 500.00 18.00
Argenx Se (ARGX) 0.0 $2.0k 13.00 153.85
Modern Media Acquisition 0.0 $3.0k 213.00 14.08
Proshares Ultrashort S&p 500 0.0 $111k 3.6k 30.83
Urogen Pharma (URGN) 0.0 $5.0k 136.00 36.76
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $64k 3.0k 21.33
Aileron Therapeutics 0.0 $18k 25k 0.72
Verona Pharma Plc ads (VRNA) 0.0 $20k 3.8k 5.21
Rosehill Resources 0.0 $120k 33k 3.69
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $140k 2.8k 50.40
Nabriva Therapeutics 0.0 $1.0k 500.00 2.00
Emerald Expositions Events 0.0 $6.0k 575.00 10.43
Kkr Real Estate Finance Trust (KREF) 0.0 $3.0k 165.00 18.18
Jbg Smith Properties (JBGS) 0.0 $65k 1.7k 39.63
Andeavor Logistics Lp Com Unit Lp Int 0.0 $470k 13k 36.38
Granite Pt Mtg Tr (GPMT) 0.0 $10k 502.00 20.18
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 36.70
Cleveland-cliffs (CLF) 0.0 $235k 22k 10.70
Knight Swift Transn Hldgs (KNX) 0.0 $1.3M 41k 32.84
Petiq (PETQ) 0.0 $74k 2.2k 33.04
Forestar Group (FOR) 0.0 $5.0k 279.00 17.92
Pq Group Hldgs 0.0 $26k 1.7k 15.67
Roku (ROKU) 0.0 $133k 1.5k 90.58
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $18k 15.00 1200.00
Simply Good Foods (SMPL) 0.0 $44k 1.8k 23.85
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 $42k 3.0k 13.80
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.0k 123.00 16.26
Venator Materials 0.0 $999.000000 225.00 4.44
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $459k 50k 9.18
Celcuity (CELC) 0.0 $1.1M 43k 25.00
Tandem Diabetes Care (TNDM) 0.0 $262k 4.1k 64.52
Tapestry (TPR) 0.0 $661k 21k 31.73
Zai Lab (ZLAB) 0.0 $5.0k 138.00 36.23
Two Hbrs Invt Corp Com New reit 0.0 $50k 3.9k 12.70
Whiting Petroleum Corp 0.0 $28k 1.5k 18.27
Bancorpsouth Bank 0.0 $129k 4.4k 29.03
Terraform Power Inc - A 0.0 $7.0k 484.00 14.46
Iqvia Holdings (IQV) 0.0 $1.7M 10k 160.90
Manitowoc Co Inc/the (MTW) 0.0 $81k 4.5k 17.94
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.1M 12k 91.65
Aerpio Pharmaceuticals 0.0 $46k 50k 0.92
Cannae Holdings (CNNE) 0.0 $3.0k 110.00 27.27
Bp Midstream Partners Lp Ltd P ml 0.0 $98k 6.3k 15.54
Qudian (QD) 0.0 $699k 93k 7.50
Encompass Health Corp (EHC) 0.0 $569k 9.0k 63.27
Cnx Resources Corporation (CNX) 0.0 $22k 3.0k 7.41
Delphi Technologies 0.0 $97k 4.8k 20.10
Stitch Fix (SFIX) 0.0 $21k 650.00 32.31
Syneos Health 0.0 $1.8M 34k 51.09
Consol Energy (CEIX) 0.0 $6.7k 233.00 28.71
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $477k 14k 34.27
Schwab 1000 Index Etf etf (SCHK) 0.0 $9.0k 327.00 27.52
Evoqua Water Technologies Corp 0.0 $2.0k 139.00 14.39
Cohbar 0.0 $14k 7.9k 1.77
Luxfer Holdings (LXFR) 0.0 $4.0k 152.00 26.32
National Vision Hldgs (EYE) 0.0 $496k 16k 30.69
Bandwidth (BAND) 0.0 $37k 502.00 74.07
Forescout Technologies 0.0 $1.0M 30k 33.86
Orthopediatrics Corp. (KIDS) 0.0 $168k 4.3k 39.02
Liberty Latin America (LILA) 0.0 $17k 1.0k 17.00
Altair Engr (ALTR) 0.0 $92k 2.3k 40.21
Aquantia Corp 0.0 $40k 3.1k 12.93
Cnx Midstream Partners 0.0 $999.960000 39.00 25.64
Mongodb Inc. Class A (MDB) 0.0 $2.0k 10.00 200.00
Sprott Physical Gold & S (CEF) 0.0 $800k 61k 13.23
Sailpoint Technlgies Hldgs I 0.0 $311k 16k 20.06
Liberty Latin America Ser C (LILAK) 0.0 $565k 33k 17.20
Ttec Holdings (TTEC) 0.0 $50k 1.1k 46.88
Casa Systems 0.0 $64k 10k 6.39
Newmark Group (NMRK) 0.0 $1.4k 192.00 7.46
Cronos Group (CRON) 0.0 $34k 2.1k 16.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $454k 14k 33.24
Vici Pptys (VICI) 0.0 $842k 38k 22.03
Chng Fin Div Impact Etf other 0.0 $118k 5.5k 21.45
Lexinfintech Hldgs (LX) 0.0 $658k 59k 11.17
Ppdai Group 0.0 $3.0k 784.00 3.83
Banco Santander S A Sponsored Adr B 0.0 $488k 64k 7.64
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $3.0k 103.00 29.13
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $15k 653.00 22.97
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $50k 2.8k 18.14
Brightsphere Inv 0.0 $2.0k 198.00 10.10
Sensata Technolo (ST) 0.0 $257k 5.3k 48.99
On Assignment (ASGN) 0.0 $757k 13k 60.53
Gci Liberty Incorporated 0.0 $209k 3.4k 61.31
Dropbox Inc-class A (DBX) 0.0 $238k 9.5k 25.02
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $19k 500.00 38.00
Front Yard Residential Corp 0.0 $4.0k 329.00 12.16
Liberty Interactive Corp 0.0 $621k 50k 12.39
Playags (AGS) 0.0 $16k 841.00 19.02
Americold Rlty Tr (COLD) 0.0 $1.2M 38k 32.40
Iqiyi (IQ) 0.0 $14k 665.00 21.05
Bilibili Ads (BILI) 0.0 $706k 43k 16.26
Industrial Logistics pfds, reits (ILPT) 0.0 $84k 4.0k 20.86
Cactus Inc - A (WHD) 0.0 $98k 3.0k 32.95
Evolus (EOLS) 0.0 $15k 1.0k 15.00
Nine Energy Service (NINE) 0.0 $20k 1.2k 17.36
Arcus Biosciences Incorporated (RCUS) 0.0 $23k 2.9k 7.81
Zscaler Incorporated (ZS) 0.0 $1.7M 22k 76.66
Greentree Hospitalty Group L (GHG) 0.0 $186k 14k 12.97
Spotify Technology Sa (SPOT) 0.0 $1.5M 10k 146.18
Yangtze Riv Port And Lgstc L 0.0 $0 325.00 0.00
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 $123k 31k 3.96
Barclays Bk Plc cmn 0.0 $16k 600.00 26.67
Braemar Hotels And Resorts (BHR) 0.0 $4.0k 380.00 10.53
Helius Medical Techn 0.0 $1.0k 500.00 2.00
North American Const (NOA) 0.0 $3.0k 250.00 12.00
Mcdermott International Inc mcdermott intl 0.0 $19k 2.0k 9.51
Spirit Mta Reit 0.0 $4.1k 374.00 10.87
Jefferies Finl Group (JEF) 0.0 $430k 22k 19.22
Invesco Bulletshares 2019 Corp 0.0 $362k 17k 21.11
Invesco Bulletshares 2020 Corp 0.0 $510k 24k 21.25
Invesco Bulletshares 2021 Corp 0.0 $429k 20k 21.19
Onespan (OSPN) 0.0 $542k 38k 14.18
Invesco Buyback Achievers Etf equities (PKW) 0.0 $150k 2.4k 62.50
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $249k 5.9k 42.21
Invesco Synamic Semiconductors equities (PSI) 0.0 $133k 2.5k 54.26
Invesco Senior Loan Etf otr (BKLN) 0.0 $7.6k 302.00 25.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $717k 24k 30.00
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $252k 6.0k 42.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $810k 51k 15.74
Kkr & Co (KKR) 0.0 $471k 19k 25.19
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $663k 12k 54.99
Perspecta 0.0 $761k 33k 23.39
Huazhu Group (HTHT) 0.0 $352k 9.7k 36.19
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.7M 102k 16.92
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $1.2M 10k 119.50
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $155k 2.4k 64.77
Talos Energy (TALO) 0.0 $2.0k 68.00 29.41
S&p Global Water Index Etf etf (CGW) 0.0 $1.6M 42k 37.44
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $41k 335.00 122.39
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $28k 1.3k 21.31
Halyard Health (AVNS) 0.0 $301k 6.9k 43.54
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $22k 800.00 27.50
Invesco unit investment (PID) 0.0 $90k 5.4k 16.44
Invesco Water Resource Port (PHO) 0.0 $579k 16k 35.61
Invesco Financial Preferred Et other (PGF) 0.0 $266k 14k 18.45
Titan Medical (TMDIF) 0.0 $1.0k 500.00 2.00
Amneal Pharmaceuticals (AMRX) 0.0 $999.680000 142.00 7.04
Equinor Asa (EQNR) 0.0 $736k 37k 19.77
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $253k 1.2k 209.44
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $260k 3.1k 83.47
Bscm etf 0.0 $26k 1.2k 21.67
Pgx etf (PGX) 0.0 $163k 11k 14.68
Pza etf (PZA) 0.0 $135k 5.2k 25.91
Credit Suisse Nassau Brh velocity shs dai 0.0 $94k 5.0k 18.80
Pluralsight Inc Cl A 0.0 $1.5M 49k 30.33
Colony Cap Inc New cl a 0.0 $74k 15k 5.02
Invesco Cef Income Composite Etf (PCEF) 0.0 $140k 6.2k 22.50
Invesco Aerospace & Defense Etf (PPA) 0.0 $17k 268.00 63.43
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $215k 4.5k 48.09
Invesco Db Agriculture Fund etp (DBA) 0.0 $43k 2.6k 16.66
Invesco Db Base Metals Fund etp (DBB) 0.0 $11k 740.00 14.86
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $12k 395.00 30.38
Invesco Solar Etf etf (TAN) 0.0 $115k 4.1k 28.37
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $26k 2.4k 11.14
Axa Equitable Hldgs 0.0 $13k 613.00 20.92
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $96k 5.3k 18.13
Powershares Etf Trust kbw bk port (KBWB) 0.0 $15k 300.00 50.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $5.0k 40.00 125.00
Invesco Global Clean Energy (PBD) 0.0 $114k 9.0k 12.56
Invesco Cleantech (ERTH) 0.0 $759k 17k 45.57
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $174k 2.4k 71.52
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $20k 173.00 115.61
Invesco Global Water Etf (PIO) 0.0 $64k 2.3k 27.78
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $56k 2.3k 24.03
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $152k 5.6k 26.95
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $13k 712.00 18.26
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $25k 1.2k 21.19
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $19k 92.00 206.52
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $358k 2.0k 177.12
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $14k 475.00 29.47
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $203k 4.0k 51.26
Veoneer Incorporated 0.0 $48k 2.8k 17.24
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $0 15.00 0.00
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $1.0k 150.00 6.67
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $11k 323.00 34.06
Invesco Dynamic Large etf - e (PWB) 0.0 $86k 1.8k 48.53
Morphosys (MOR) 0.0 $14k 576.00 24.31
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 $166k 1.2k 137.19
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $9.4k 449.00 20.83
Graftech International (EAF) 0.0 $24k 2.1k 11.39
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $440k 12k 36.86
Exantas Cap Corp 0.0 $4.0k 389.00 10.28
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 $7.0k 53.00 132.08
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 $1.3M 24k 55.05
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $102k 1.7k 60.77
Proshares Tr pshs short dow 30 (DOG) 0.0 $0 6.00 0.00
Colony Cr Real Estate Inc Com Cl A reit 0.0 $53k 3.5k 15.36
Invesco Dynamic Market Etf etf (BMVP) 0.0 $59k 601.00 98.17
Carbon Black 0.0 $485k 29k 16.71
Goosehead Ins (GSHD) 0.0 $46k 969.00 47.47
Inspire Med Sys (INSP) 0.0 $51k 834.00 61.15
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $14k 350.00 40.00
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 $140k 5.5k 25.29
Level One Bancorp 0.0 $12k 498.00 24.10
Sohu (SOHU) 0.0 $42k 3.0k 14.10
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $22k 369.00 59.62
Keurig Dr Pepper (KDP) 0.0 $446k 15k 28.97
Invesco Dynamic Biotechnology other (PBE) 0.0 $1.2M 23k 53.51
Bank Ozk (OZK) 0.0 $332k 11k 30.11
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $12k 242.00 49.59
Evo Pmts Inc cl a 0.0 $73k 2.3k 31.45
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $29k 264.00 109.85
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $29k 400.00 72.50
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
Domo Cl B Ord (DOMO) 0.0 $7.0k 250.00 28.00
Invesco exchange traded (FXF) 0.0 $95k 1.0k 95.00
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 $133k 2.0k 66.50
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $177k 1.5k 118.00
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 $174k 6.6k 26.46
Spectrum Brands Holding (SPB) 0.0 $697k 13k 53.70
Vistra Energy Corp Wt Exp 020224 0.0 $2.0k 1.2k 1.65
Bausch Health Companies (BHC) 0.0 $562k 22k 25.20
Biocept Inc Com Par 0.0 $999.460000 826.00 1.21
Retail Value Inc reit 0.0 $2.1k 52.00 40.82
Alps Etf Tr clean energy (ACES) 0.0 $17k 566.00 30.04
Orthofix Medical (OFIX) 0.0 $5.0k 94.00 53.19
Strategic Education (STRA) 0.0 $8.0k 44.00 181.82
Protective Insurance 0.0 $11k 642.00 17.13
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $24k 1.1k 22.71
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 $233k 9.7k 24.12
Bofi Holding (AX) 0.0 $26k 959.00 27.11
Garrett Motion (GTX) 0.0 $238k 16k 15.34
Hexo Corp 0.0 $59k 11k 5.36
Tilray (TLRY) 0.0 $451k 9.7k 46.58
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 499.00 18.04
Clearway Energy Inc cl c (CWEN) 0.0 $105k 6.2k 16.93
Assertio Therapeutics 0.0 $999.630000 261.00 3.83
Nio Inc spon ads (NIO) 0.0 $2.0k 600.00 3.33
Seadrill 0.0 $0 6.00 0.00
Vivus 0.0 $1.0k 150.00 6.67
Klx Energy Servics Holdngs I 0.0 $13k 621.00 20.93
Nextgen Healthcare 0.0 $110k 5.5k 19.84
Northwest Natural Holdin (NWN) 0.0 $1.8M 26k 69.48
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $7.0k 268.00 26.12
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $112k 4.5k 24.83
Biosig Tech 0.0 $38k 4.0k 9.50
Amalgamated Bk New York N Y class a 0.0 $55k 3.1k 17.52
Arlo Technologies (ARLO) 0.0 $4.0k 968.00 4.13
Bloom Energy Corp (BE) 0.0 $52k 4.2k 12.42
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 $969k 29k 33.76
Sonos (SONO) 0.0 $55k 4.8k 11.40
Tenable Hldgs (TENB) 0.0 $866k 30k 28.54
Protective Insurance class a 0.0 $328k 20k 16.48
Cumulus Media (CMLS) 0.0 $2.0k 100.00 20.00
Liveramp Holdings (RAMP) 0.0 $377k 7.8k 48.43
Frontdoor (FTDR) 0.0 $85k 2.0k 43.29
Dws Strategic Municipal Income Trust (KSM) 0.0 $90k 7.6k 11.86
Marker Therapeutics Ord 0.0 $107k 13k 8.00
Site Centers Corp 0.0 $999.530000 109.00 9.17
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $24k 168.00 142.86
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $8.1k 239.00 33.82
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $103k 1.6k 63.82
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $316k 6.3k 49.85
Provention Bio 0.0 $36k 3.0k 12.00
Cambria Etf Tr trinity (TRTY) 0.0 $133k 5.5k 24.24
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $69k 5.3k 13.13
Altus Midstream Co altus midstream co -a 0.0 $999.740000 193.00 5.18
Chipmos Technologies (IMOS) 0.0 $6.0k 396.00 15.15
Rpt Realty 0.0 $999.680000 71.00 14.08
Spirit Realty Capital 0.0 $79k 1.8k 42.71
Ego (EGO) 0.0 $1.1M 191k 5.82
Thomson Reuters Corp 0.0 $374k 5.8k 64.49
Apollo Investment Corp. (MFIC) 0.0 $26k 1.7k 15.61
Resideo Technologies (REZI) 0.0 $1.3M 58k 21.92
Arcosa (ACA) 0.0 $9.6k 268.00 35.71
Dell Technologies (DELL) 0.0 $595k 12k 50.88
Equitrans Midstream Corp (ETRN) 0.0 $90k 4.6k 19.57
Kosmos Energy (KOS) 0.0 $143k 23k 6.27
Elastic N V ord (ESTC) 0.0 $37k 500.00 74.00
Investors Real Estate Tr sh ben int 0.0 $346k 5.9k 58.64
Michael Kors Holdings Ord (CPRI) 0.0 $42k 1.2k 34.67
Upwork (UPWK) 0.0 $8.0k 500.00 16.00
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $49k 1.0k 48.37
Stoneco (STNE) 0.0 $35k 1.2k 29.27
Creative Realities 0.0 $0 4.00 0.00
Intercontinental Hotels Group (IHG) 0.0 $648k 9.7k 66.97
Yeti Hldgs (YETI) 0.0 $64k 2.2k 29.08
Navios Maritime Containers L 0.0 $0 1.00 0.00
Rtw Retailwinds 0.0 $107k 63k 1.70
Evi Industries (EVI) 0.0 $36k 950.00 37.89
Guardant Health (GH) 0.0 $4.0k 50.00 80.00
Livent Corp 0.0 $127k 18k 6.93
Scorpio Tankers (STNG) 0.0 $46k 1.6k 29.39
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $56k 2.1k 26.37
Maxar Technologies 0.0 $116k 15k 7.83
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $384k 5.0k 76.73
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 4.00 0.00
Wrap Technologies (WRAP) 0.0 $1.2M 200k 6.22
Concrete Pumping Hldgs (BBCP) 0.0 $114k 22k 5.13
Element Solutions (ESI) 0.0 $6.4k 655.00 9.84
Fox Corp (FOXA) 0.0 $1.3M 36k 36.64
Fox Corporation (FOX) 0.0 $75k 2.1k 36.36
Western Midstream Partners (WES) 0.0 $927k 30k 30.77
Capital Product Partners L P partnershp units (CPLP) 0.0 $6.6k 628.00 10.51
Diamond S Shipping 0.0 $5.5k 431.00 12.76
Antero Midstream Corp antero midstream (AM) 0.0 $348k 30k 11.44
Covetrus 0.0 $494k 20k 24.47
Lyft (LYFT) 0.0 $743k 11k 65.73
Woori Financial Gr Co L (WF) 0.0 $307k 8.4k 36.71
Designer Brands (DBI) 0.0 $29k 1.6k 17.65
Tronox Holdings (TROX) 0.0 $0 3.00 0.00
Ensco Rowan Plc Shs Class A 0.0 $42k 4.9k 8.59
Soliton 0.0 $4.0k 260.00 15.38
Micro Focus International 0.0 $132k 5.0k 26.27
Reebonz Hldg (RBZHF) 0.0 $0 30.00 0.00
Horizon Therapeutics 0.0 $1.4M 57k 24.07
Firstservice Corp (FSV) 0.0 $210k 2.2k 95.68
Atlantic Union B (AUB) 0.0 $345k 9.8k 35.26
Bny Mellon Strategic Muns (LEO) 0.0 $8.0k 1.0k 8.00
Pinterest Inc Cl A (PINS) 0.0 $50k 1.8k 27.12
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $39k 731.00 53.35
Uber Technologies (UBER) 0.0 $332k 7.2k 45.78
Cousins Properties (CUZ) 0.0 $626k 17k 36.20
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $0 20.00 0.00
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $118k 1.9k 61.11
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $115k 1.8k 63.31
Pier 1 Imports 0.0 $0 12.00 0.00
Iaa 0.0 $21k 550.00 38.18
Hermitage Offshore Service L 0.0 $0 58.00 0.00
Beyond Meat (BYND) 0.0 $143k 888.00 161.19
Chewy Inc cl a (CHWY) 0.0 $89k 2.6k 34.90
Dynex Cap (DX) 0.0 $4.0k 254.00 15.75
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $187k 4.8k 38.63
Kontoor Brands (KTB) 0.0 $1.6M 57k 28.01
Helios Technologies (HLIO) 0.0 $209k 4.5k 46.69
Rdiv etf (RDIV) 0.0 $39k 1.0k 37.67
Capricor Therapeutics (CAPR) 0.0 $25k 7.5k 3.35
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $19k 285.00 66.67
Obsidian Energy (OBE) 0.0 $1.0k 1.2k 0.86
Slack Technologies 0.0 $19k 500.00 38.00
Zoom Video Communications In cl a (ZM) 0.0 $30k 342.00 87.72
China Index Holdings 0.0 $22k 6.1k 3.63
Parsons Corporation (PSN) 0.0 $50k 1.4k 36.84
Bny Mellon Mun Income 0.0 $9.0k 1.0k 9.00
Ideaya Biosciences (IDYA) 0.0 $5.0k 500.00 10.00
Tradeweb Markets (TW) 0.0 $36k 817.00 44.06
Brigham Minerals Inc-cl A 0.0 $37k 1.7k 21.49
Arcturus Therapeutics Hldg I (ARCT) 0.0 $6.0k 625.00 9.60
Rattler Midstream 0.0 $52k 2.7k 19.22
Proshares Ultrashort Technolog other 0.0 $10k 550.00 18.18