Us Bancorp

Us Bancorp as of Sept. 30, 2019

Portfolio Holdings for Us Bancorp

Us Bancorp holds 3623 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.6 $1.7B 5.7M 296.77
iShares Lehman Aggregate Bond (AGG) 2.4 $894M 7.9M 113.17
Microsoft Corporation (MSFT) 2.3 $860M 6.2M 139.03
3M Company (MMM) 2.1 $762M 4.6M 164.40
Apple (AAPL) 2.1 $759M 3.4M 223.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $719M 12M 61.07
U.S. Bancorp (USB) 1.9 $713M 13M 55.34
iShares MSCI EAFE Index Fund (EFA) 1.8 $643M 9.9M 65.21
Procter & Gamble Company (PG) 1.7 $608M 4.9M 124.38
iShares Russell Midcap Index Fund (IWR) 1.3 $493M 8.8M 55.95
SPDR S&P MidCap 400 ETF (MDY) 1.3 $490M 1.4M 352.47
Johnson & Johnson (JNJ) 1.3 $465M 3.6M 129.38
iShares S&P 500 Index (IVV) 1.2 $460M 1.5M 298.52
Amazon (AMZN) 1.2 $457M 264k 1735.91
Vanguard REIT ETF (VNQ) 1.2 $451M 4.8M 93.25
Ishares Inc core msci emkt (IEMG) 1.2 $426M 8.7M 49.02
iShares S&P SmallCap 600 Index (IJR) 1.1 $417M 5.4M 77.84
JPMorgan Chase & Co. (JPM) 1.1 $407M 3.5M 117.69
Copart (CPRT) 1.1 $408M 5.1M 80.33
Berkshire Hathaway (BRK.A) 1.1 $405M 1.3k 311831.58
Exxon Mobil Corporation (XOM) 1.1 $399M 5.7M 70.61
Vanguard Total Stock Market ETF (VTI) 1.0 $370M 2.4M 151.00
Pepsi (PEP) 0.8 $312M 2.3M 137.10
Alphabet Inc Class A cs (GOOGL) 0.8 $311M 255k 1221.14
Wal-Mart Stores (WMT) 0.8 $291M 2.4M 118.68
Intel Corporation (INTC) 0.8 $281M 5.5M 51.53
MasterCard Incorporated (MA) 0.7 $270M 993k 271.57
Home Depot (HD) 0.7 $266M 1.1M 232.02
Pfizer (PFE) 0.7 $264M 7.4M 35.93
Chevron Corporation (CVX) 0.7 $263M 2.2M 118.60
UnitedHealth (UNH) 0.7 $262M 1.2M 217.32
Ishares Tr usa min vo (USMV) 0.7 $258M 4.0M 64.10
McDonald's Corporation (MCD) 0.7 $253M 1.2M 214.71
Abbott Laboratories (ABT) 0.7 $251M 3.0M 83.67
iShares MSCI EAFE Value Index (EFV) 0.7 $251M 5.3M 47.37
Accenture (ACN) 0.7 $246M 1.3M 192.35
Eli Lilly & Co. (LLY) 0.7 $242M 2.2M 111.83
Abbvie (ABBV) 0.6 $233M 3.1M 75.72
Boeing Company (BA) 0.6 $225M 592k 380.47
Invesco Qqq Trust Series 1 (QQQ) 0.6 $215M 1.1M 188.81
iShares MSCI Emerging Markets Indx (EEM) 0.6 $213M 5.2M 40.87
iShares Russell 1000 Growth Index (IWF) 0.6 $212M 1.3M 159.63
American Tower Reit (AMT) 0.6 $212M 957k 221.13
iShares Russell 1000 Index (IWB) 0.6 $206M 1.2M 164.54
Cisco Systems (CSCO) 0.5 $191M 3.9M 49.41
Wells Fargo & Company (WFC) 0.5 $190M 3.8M 50.44
Visa (V) 0.5 $191M 1.1M 172.01
iShares Dow Jones Select Dividend (DVY) 0.5 $191M 1.9M 101.95
Paccar (PCAR) 0.5 $187M 2.7M 70.01
Bank of America Corporation (BAC) 0.5 $183M 6.3M 29.17
Emerson Electric (EMR) 0.5 $183M 2.7M 66.86
Walt Disney Company (DIS) 0.5 $177M 1.4M 130.32
Verizon Communications (VZ) 0.5 $172M 2.8M 60.36
Merck & Co (MRK) 0.5 $174M 2.1M 84.18
Ecolab (ECL) 0.5 $166M 840k 198.04
Target Corporation (TGT) 0.5 $166M 1.5M 106.91
At&t (T) 0.4 $161M 4.3M 37.84
Facebook Inc cl a (META) 0.4 $161M 906k 178.08
Chubb (CB) 0.4 $160M 989k 161.44
Coca-Cola Company (KO) 0.4 $158M 2.9M 54.44
Berkshire Hathaway (BRK.B) 0.4 $155M 745k 208.02
Union Pacific Corporation (UNP) 0.4 $153M 943k 161.98
Alphabet Inc Class C cs (GOOG) 0.4 $154M 126k 1219.00
Costco Wholesale Corporation (COST) 0.4 $149M 517k 288.11
General Mills (GIS) 0.4 $151M 2.7M 55.12
iShares Russell Midcap Value Index (IWS) 0.4 $144M 1.6M 89.70
Schwab Strategic Tr us reit etf (SCHH) 0.4 $145M 3.1M 47.17
Schwab Strategic Tr 0 (SCHP) 0.4 $141M 2.5M 56.76
Amgen (AMGN) 0.4 $136M 703k 193.51
iShares Russell 2000 Index (IWM) 0.4 $136M 897k 151.34
United Technologies Corporation 0.4 $133M 973k 136.52
Technology SPDR (XLK) 0.4 $131M 1.6M 80.53
Honeywell International (HON) 0.3 $130M 770k 169.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $129M 1.1M 114.10
Marathon Petroleum Corp (MPC) 0.3 $125M 2.1M 60.75
Nike (NKE) 0.3 $120M 1.3M 93.92
Automatic Data Processing (ADP) 0.3 $119M 735k 161.42
Nextera Energy (NEE) 0.3 $117M 502k 232.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $117M 3.8M 30.74
Travelers Companies (TRV) 0.3 $115M 775k 148.69
Bristol Myers Squibb (BMY) 0.3 $110M 2.2M 50.71
Delta Air Lines (DAL) 0.3 $110M 1.9M 57.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $110M 2.1M 53.67
Comcast Corporation (CMCSA) 0.3 $107M 2.4M 45.08
iShares Russell 1000 Value Index (IWD) 0.3 $104M 810k 128.26
Medtronic (MDT) 0.3 $104M 961k 108.62
Texas Instruments Incorporated (TXN) 0.3 $101M 778k 129.24
International Business Machines (IBM) 0.3 $94M 648k 145.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $95M 2.5M 37.53
Toro Company (TTC) 0.2 $93M 1.3M 73.30
iShares MSCI EAFE Growth Index (EFG) 0.2 $92M 1.1M 80.51
Leggett & Platt (LEG) 0.2 $87M 2.1M 40.94
Lowe's Companies (LOW) 0.2 $88M 797k 109.96
Oracle Corporation (ORCL) 0.2 $87M 1.6M 55.03
Hormel Foods Corporation (HRL) 0.2 $87M 2.0M 43.73
iShares S&P 500 Growth Index (IVW) 0.2 $88M 486k 180.03
Qualcomm (QCOM) 0.2 $85M 1.1M 76.28
Starbucks Corporation (SBUX) 0.2 $85M 965k 88.42
iShares Russell Midcap Growth Idx. (IWP) 0.2 $84M 593k 141.35
Booking Holdings (BKNG) 0.2 $86M 44k 1962.64
Cincinnati Financial Corporation (CINF) 0.2 $83M 707k 116.67
C.H. Robinson Worldwide (CHRW) 0.2 $81M 950k 84.78
Celgene Corporation 0.2 $80M 808k 99.30
Colgate-Palmolive Company (CL) 0.2 $78M 1.1M 73.51
Gilead Sciences (GILD) 0.2 $79M 1.2M 63.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $79M 893k 88.00
SPDR Gold Trust (GLD) 0.2 $72M 518k 138.87
iShares Russell 3000 Index (IWV) 0.2 $72M 414k 173.77
iShares Dow Jones US Real Estate (IYR) 0.2 $73M 784k 93.54
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $74M 650k 113.22
Philip Morris International (PM) 0.2 $71M 928k 75.93
iShares S&P 500 Value Index (IVE) 0.2 $68M 572k 119.14
Vanguard Extended Market ETF (VXF) 0.2 $72M 615k 116.33
Ishares Tr fltg rate nt (FLOT) 0.2 $71M 1.4M 50.97
Ishares Core Intl Stock Etf core (IXUS) 0.2 $70M 1.2M 57.76
Switch Inc cl a 0.2 $69M 4.4M 15.62
PNC Financial Services (PNC) 0.2 $66M 474k 140.16
Raytheon Company 0.2 $67M 339k 196.19
Illinois Tool Works (ITW) 0.2 $68M 432k 156.49
S&p Global (SPGI) 0.2 $66M 270k 244.98
Thermo Fisher Scientific (TMO) 0.2 $61M 210k 291.27
Lockheed Martin Corporation (LMT) 0.2 $61M 156k 390.07
iShares Russell 2000 Growth Index (IWO) 0.2 $63M 327k 192.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $62M 585k 106.54
Charles Schwab Corporation (SCHW) 0.2 $60M 1.4M 41.83
Edwards Lifesciences (EW) 0.2 $57M 261k 219.91
MDU Resources (MDU) 0.2 $57M 2.0M 28.19
ConocoPhillips (COP) 0.2 $58M 1.0M 56.98
Vanguard Emerging Markets ETF (VWO) 0.2 $58M 1.4M 40.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $60M 1.0M 58.59
Citigroup (C) 0.2 $58M 841k 69.08
Ishares Tr hdg msci eafe (HEFA) 0.2 $59M 2.0M 29.94
BlackRock 0.1 $55M 124k 445.65
American Express Company (AXP) 0.1 $54M 458k 118.28
Caterpillar (CAT) 0.1 $56M 445k 126.31
Health Care SPDR (XLV) 0.1 $56M 626k 90.13
Deere & Company (DE) 0.1 $56M 330k 168.68
stock 0.1 $53M 453k 117.86
Kimberly-Clark Corporation (KMB) 0.1 $53M 374k 142.05
American Campus Communities 0.1 $51M 1.1M 48.08
TransDigm Group Incorporated (TDG) 0.1 $50M 97k 520.67
Albemarle Corporation (ALB) 0.1 $51M 732k 69.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $51M 589k 87.17
Paypal Holdings (PYPL) 0.1 $53M 509k 103.59
Tc Energy Corp (TRP) 0.1 $53M 1.0M 51.79
BP (BP) 0.1 $48M 1.3M 37.99
Cme (CME) 0.1 $47M 224k 211.34
Norfolk Southern (NSC) 0.1 $47M 263k 179.66
General Electric Company 0.1 $49M 5.5M 8.94
United Parcel Service (UPS) 0.1 $49M 413k 119.82
Centene Corporation (CNC) 0.1 $47M 1.1M 43.26
Servicenow (NOW) 0.1 $49M 193k 253.84
CVS Caremark Corporation (CVS) 0.1 $45M 715k 63.07
Donaldson Company (DCI) 0.1 $46M 878k 52.08
iShares S&P MidCap 400 Index (IJH) 0.1 $43M 222k 193.23
iShares Russell 2000 Value Index (IWN) 0.1 $46M 382k 119.41
Consumer Discretionary SPDR (XLY) 0.1 $45M 375k 120.70
Mondelez Int (MDLZ) 0.1 $45M 814k 55.32
Avalara 0.1 $44M 651k 67.29
PPG Industries (PPG) 0.1 $42M 354k 118.51
V.F. Corporation (VFC) 0.1 $41M 463k 88.99
Altria (MO) 0.1 $41M 1.0M 40.90
Schlumberger (SLB) 0.1 $39M 1.2M 34.17
Vanguard Europe Pacific ETF (VEA) 0.1 $40M 965k 41.08
Industries N shs - a - (LYB) 0.1 $42M 466k 89.47
Walgreen Boots Alliance 0.1 $42M 753k 55.31
Linde 0.1 $41M 210k 193.72
Electronic Arts (EA) 0.1 $36M 363k 97.82
Western Digital (WDC) 0.1 $36M 610k 59.64
Xcel Energy (XEL) 0.1 $36M 556k 64.89
Magna Intl Inc cl a (MGA) 0.1 $38M 704k 53.33
Intuit (INTU) 0.1 $36M 136k 265.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $38M 297k 127.48
Financial Select Sector SPDR (XLF) 0.1 $37M 1.3M 28.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $37M 641k 57.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $37M 326k 113.35
Duke Energy (DUK) 0.1 $36M 379k 95.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $35M 380k 92.40
Mylan Nv 0.1 $35M 1.8M 19.78
Dupont De Nemours (DD) 0.1 $36M 510k 71.31
CSX Corporation (CSX) 0.1 $32M 462k 69.27
Sherwin-Williams Company (SHW) 0.1 $33M 60k 549.87
Stryker Corporation (SYK) 0.1 $34M 157k 216.30
Danaher Corporation (DHR) 0.1 $35M 239k 144.43
Fiserv (FI) 0.1 $35M 334k 103.59
Vanguard Short-Term Bond ETF (BSV) 0.1 $32M 400k 80.79
Estee Lauder Companies (EL) 0.1 $35M 173k 198.95
salesforce (CRM) 0.1 $34M 226k 148.44
Enbridge (ENB) 0.1 $34M 959k 35.08
Utilities SPDR (XLU) 0.1 $32M 498k 64.74
iShares Barclays TIPS Bond Fund (TIP) 0.1 $35M 299k 116.29
Phillips 66 (PSX) 0.1 $32M 310k 102.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $32M 535k 58.83
Vanguard S&p 500 Etf idx (VOO) 0.1 $33M 120k 272.61
Pentair cs (PNR) 0.1 $32M 848k 37.80
Square Inc cl a (XYZ) 0.1 $34M 553k 61.95
Taiwan Semiconductor Mfg (TSM) 0.1 $31M 663k 46.48
Arthur J. Gallagher & Co. (AJG) 0.1 $29M 321k 89.57
Baxter International (BAX) 0.1 $29M 336k 87.47
Digital Realty Trust (DLR) 0.1 $31M 235k 129.81
Kroger (KR) 0.1 $29M 1.1M 25.78
TJX Companies (TJX) 0.1 $30M 533k 55.74
General Dynamics Corporation (GD) 0.1 $29M 160k 182.73
Vanguard Growth ETF (VUG) 0.1 $30M 179k 166.27
Vanguard Value ETF (VTV) 0.1 $28M 251k 111.62
Five Below (FIVE) 0.1 $31M 246k 126.10
Eaton (ETN) 0.1 $28M 340k 83.15
Dow (DOW) 0.1 $28M 593k 47.65
Goldman Sachs (GS) 0.1 $26M 124k 207.23
Fidelity National Information Services (FIS) 0.1 $26M 198k 132.76
Microchip Technology (MCHP) 0.1 $26M 284k 92.91
Valero Energy Corporation (VLO) 0.1 $24M 281k 85.25
Becton, Dickinson and (BDX) 0.1 $24M 96k 252.96
American Electric Power Company (AEP) 0.1 $26M 274k 93.69
Biogen Idec (BIIB) 0.1 $27M 116k 232.82
Clorox Company (CLX) 0.1 $24M 158k 151.86
Fastenal Company (FAST) 0.1 $26M 797k 32.67
Align Technology (ALGN) 0.1 $26M 144k 180.91
Tyler Technologies (TYL) 0.1 $25M 96k 262.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $24M 391k 61.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $26M 305k 84.82
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $27M 544k 49.05
Ringcentral (RNG) 0.1 $26M 204k 125.66
Ishares Tr Dec 2020 0.1 $27M 1.1M 25.37
Ishares Tr 0.1 $26M 1.0M 24.85
Ishares Tr ibonds dec 22 0.1 $24M 921k 26.14
Cigna Corp (CI) 0.1 $25M 166k 151.79
Waste Management (WM) 0.1 $24M 204k 115.00
SYSCO Corporation (SYY) 0.1 $24M 300k 79.40
International Paper Company (IP) 0.1 $21M 512k 41.82
Air Products & Chemicals (APD) 0.1 $21M 94k 221.87
Novartis (NVS) 0.1 $21M 238k 86.90
Allstate Corporation (ALL) 0.1 $21M 195k 108.68
Marsh & McLennan Companies (MMC) 0.1 $21M 212k 100.05
Southern Company (SO) 0.1 $23M 364k 61.77
Cintas Corporation (CTAS) 0.1 $22M 81k 268.10
Sap (SAP) 0.1 $24M 202k 117.87
Prudential Financial (PRU) 0.1 $21M 234k 89.95
Dollar Tree (DLTR) 0.1 $22M 191k 114.16
Amphenol Corporation (APH) 0.1 $24M 246k 96.50
Micron Technology (MU) 0.1 $21M 484k 42.85
Jack Henry & Associates (JKHY) 0.1 $21M 144k 145.97
Vanguard Total Bond Market ETF (BND) 0.1 $21M 244k 84.43
SPDR DJ International Real Estate ETF (RWX) 0.1 $21M 540k 39.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $23M 183k 126.80
Palo Alto Networks (PANW) 0.1 $23M 110k 203.83
Parsley Energy Inc-class A 0.1 $20M 1.2M 16.80
Arista Networks 0.1 $22M 94k 238.92
Ishares Tr ibnd dec21 etf 0.1 $21M 829k 25.00
Wec Energy Group (WEC) 0.1 $23M 238k 95.10
Delphi Automotive Inc international 0.1 $22M 249k 87.42
FedEx Corporation (FDX) 0.1 $18M 123k 145.57
Cerner Corporation 0.1 $20M 285k 68.17
Cummins (CMI) 0.1 $18M 107k 162.66
Northrop Grumman Corporation (NOC) 0.1 $19M 51k 374.77
W.W. Grainger (GWW) 0.1 $18M 61k 297.16
Adobe Systems Incorporated (ADBE) 0.1 $19M 67k 276.25
AFLAC Incorporated (AFL) 0.1 $18M 349k 52.32
Analog Devices (ADI) 0.1 $18M 159k 111.73
Foot Locker 0.1 $17M 404k 43.16
McKesson Corporation (MCK) 0.1 $19M 141k 136.66
BB&T Corporation 0.1 $20M 373k 53.37
Diageo (DEO) 0.1 $17M 105k 163.51
Royal Dutch Shell 0.1 $18M 307k 58.85
Weyerhaeuser Company (WY) 0.1 $19M 693k 27.70
Anheuser-Busch InBev NV (BUD) 0.1 $20M 209k 95.16
Fifth Third Ban (FITB) 0.1 $20M 737k 27.38
Applied Materials (AMAT) 0.1 $18M 358k 49.90
Zimmer Holdings (ZBH) 0.1 $19M 135k 137.27
Energy Select Sector SPDR (XLE) 0.1 $17M 281k 59.20
Ingersoll-rand Co Ltd-cl A 0.1 $17M 140k 123.21
Nice Systems (NICE) 0.1 $19M 128k 143.81
Vanguard Mid-Cap ETF (VO) 0.1 $18M 106k 167.62
Vanguard Dividend Appreciation ETF (VIG) 0.1 $20M 164k 119.58
iShares Lehman MBS Bond Fund (MBB) 0.1 $17M 161k 108.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $18M 316k 57.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $18M 519k 34.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $20M 192k 101.73
Post Holdings Inc Common (POST) 0.1 $18M 172k 105.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $20M 167k 119.25
Ishares 2020 Amt-free Muni Bond Etf 0.1 $17M 653k 25.53
Crown Castle Intl (CCI) 0.1 $20M 142k 139.00
Transunion (TRU) 0.1 $17M 206k 81.11
Broadcom (AVGO) 0.1 $19M 69k 276.06
Nvent Electric Plc Voting equities (NVT) 0.1 $20M 906k 22.04
CMS Energy Corporation (CMS) 0.0 $15M 231k 63.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14M 206k 68.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 763k 17.57
Canadian Natl Ry (CNI) 0.0 $15M 169k 89.86
Expeditors International of Washington (EXPD) 0.0 $16M 212k 74.29
Republic Services (RSG) 0.0 $15M 174k 86.56
Dominion Resources (D) 0.0 $16M 202k 81.04
Boston Scientific Corporation (BSX) 0.0 $14M 351k 40.69
Ross Stores (ROST) 0.0 $16M 141k 109.85
Yum! Brands (YUM) 0.0 $16M 144k 113.43
Maxim Integrated Products 0.0 $16M 269k 57.91
Hershey Company (HSY) 0.0 $14M 92k 154.98
Dover Corporation (DOV) 0.0 $16M 161k 99.55
Roper Industries (ROP) 0.0 $13M 37k 356.60
Gra (GGG) 0.0 $13M 281k 46.04
Netflix (NFLX) 0.0 $16M 61k 267.62
Industrial SPDR (XLI) 0.0 $16M 210k 77.63
Cognex Corporation (CGNX) 0.0 $15M 295k 49.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13M 119k 109.50
Rockwell Automation (ROK) 0.0 $13M 79k 164.81
Vanguard Small-Cap ETF (VB) 0.0 $14M 89k 153.90
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $15M 2.3M 6.84
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $13M 120k 110.91
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $14M 451k 31.80
Ishares Tr msci usavalfct (VLUE) 0.0 $13M 158k 82.04
Ishares Tr 2020 cp tm etf 0.0 $15M 580k 26.15
Ishares Tr hdg msci japan (HEWJ) 0.0 $14M 452k 31.16
Alibaba Group Holding (BABA) 0.0 $13M 80k 167.24
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $16M 637k 25.32
Ishares Tr ibonds dec 21 0.0 $14M 554k 25.78
Coca Cola European Partners (CCEP) 0.0 $13M 238k 55.45
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $14M 361k 39.65
Hasbro (HAS) 0.0 $11M 93k 118.69
Cognizant Technology Solutions (CTSH) 0.0 $12M 191k 60.26
HSBC Holdings (HSBC) 0.0 $9.4M 247k 38.27
Ansys (ANSS) 0.0 $9.6M 43k 221.36
State Street Corporation (STT) 0.0 $12M 199k 59.19
Ameriprise Financial (AMP) 0.0 $10M 71k 147.10
Archer Daniels Midland Company (ADM) 0.0 $11M 270k 41.07
NVIDIA Corporation (NVDA) 0.0 $12M 69k 174.07
Paychex (PAYX) 0.0 $13M 155k 82.76
Public Storage (PSA) 0.0 $11M 44k 245.27
Rollins (ROL) 0.0 $11M 324k 34.07
T. Rowe Price (TROW) 0.0 $10M 88k 114.24
Masco Corporation (MAS) 0.0 $13M 300k 41.68
Mohawk Industries (MHK) 0.0 $9.7M 78k 124.06
Capital One Financial (COF) 0.0 $11M 124k 90.98
Intuitive Surgical (ISRG) 0.0 $12M 22k 539.94
Parker-Hannifin Corporation (PH) 0.0 $11M 58k 180.61
Royal Dutch Shell 0.0 $9.9M 166k 59.90
Marriott International (MAR) 0.0 $9.8M 79k 124.37
Novo Nordisk A/S (NVO) 0.0 $10M 201k 51.70
D.R. Horton (DHI) 0.0 $9.9M 188k 52.71
Omni (OMC) 0.0 $12M 153k 78.30
ConAgra Foods (CAG) 0.0 $12M 374k 30.68
Old Republic International Corporation (ORI) 0.0 $12M 522k 23.57
Sempra Energy (SRE) 0.0 $12M 80k 147.61
Pioneer Natural Resources 0.0 $11M 85k 125.76
Verisk Analytics (VRSK) 0.0 $12M 74k 158.14
WNS 0.0 $9.6M 164k 58.75
Humana (HUM) 0.0 $12M 45k 255.68
Marvell Technology Group 0.0 $12M 465k 24.97
Lam Research Corporation 0.0 $11M 46k 231.09
Alliant Energy Corporation (LNT) 0.0 $9.4M 175k 53.94
Southwest Airlines (LUV) 0.0 $12M 219k 54.01
KLA-Tencor Corporation (KLAC) 0.0 $9.2M 58k 159.45
Unilever (UL) 0.0 $12M 205k 60.11
McCormick & Company, Incorporated (MKC) 0.0 $13M 82k 156.30
Smith & Nephew (SNN) 0.0 $9.3M 192k 48.13
Simon Property (SPG) 0.0 $10M 67k 155.64
EXACT Sciences Corporation (EXAS) 0.0 $9.3M 103k 90.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10M 206k 49.90
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11M 154k 73.75
O'reilly Automotive (ORLY) 0.0 $10M 26k 398.48
Ipath Dow Jones-aig Commodity (DJP) 0.0 $12M 558k 21.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $12M 257k 46.05
First Trust ISE Water Index Fund (FIW) 0.0 $10M 181k 56.11
Prologis (PLD) 0.0 $10M 121k 85.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $12M 360k 32.34
Zoetis Inc Cl A (ZTS) 0.0 $13M 101k 124.59
Ishares Tr core msci euro (IEUR) 0.0 $11M 240k 45.74
Anthem (ELV) 0.0 $12M 49k 240.10
Ishares Tr ibnd dec23 etf 0.0 $12M 476k 25.60
Corteva (CTVA) 0.0 $12M 418k 28.00
Amcor (AMCR) 0.0 $13M 1.3M 9.75
E TRADE Financial Corporation 0.0 $7.7M 176k 43.69
Packaging Corporation of America (PKG) 0.0 $7.5M 71k 106.09
Melco Crown Entertainment (MLCO) 0.0 $6.5M 335k 19.41
ICICI Bank (IBN) 0.0 $6.5M 531k 12.18
Corning Incorporated (GLW) 0.0 $8.1M 284k 28.52
Progressive Corporation (PGR) 0.0 $8.4M 109k 77.25
First Financial Ban (FFBC) 0.0 $6.4M 260k 24.48
Bank of New York Mellon Corporation (BK) 0.0 $7.9M 176k 45.21
Lincoln National Corporation (LNC) 0.0 $7.3M 121k 60.32
Discover Financial Services 0.0 $7.4M 91k 81.11
Tractor Supply Company (TSCO) 0.0 $7.2M 80k 90.44
ResMed (RMD) 0.0 $6.0M 44k 135.10
Ameren Corporation (AEE) 0.0 $8.4M 105k 80.05
Cardinal Health (CAH) 0.0 $5.6M 118k 47.19
Autodesk (ADSK) 0.0 $7.7M 52k 147.69
Snap-on Incorporated (SNA) 0.0 $6.6M 42k 156.55
Stanley Black & Decker (SWK) 0.0 $7.1M 49k 144.40
Zebra Technologies (ZBRA) 0.0 $6.7M 32k 206.35
Brown-Forman Corporation (BF.B) 0.0 $8.1M 129k 62.78
Global Payments (GPN) 0.0 $9.0M 57k 159.00
Best Buy (BBY) 0.0 $6.9M 99k 69.00
Akamai Technologies (AKAM) 0.0 $5.8M 63k 91.37
Morgan Stanley (MS) 0.0 $8.1M 189k 42.67
Darden Restaurants (DRI) 0.0 $7.0M 59k 118.23
Cooper Companies 0.0 $6.8M 23k 297.01
AmerisourceBergen (COR) 0.0 $6.6M 81k 82.33
Xilinx 0.0 $8.4M 87k 95.90
Equity Residential (EQR) 0.0 $5.8M 67k 86.26
Mettler-Toledo International (MTD) 0.0 $8.4M 12k 704.41
Synopsys (SNPS) 0.0 $7.8M 57k 137.24
Helmerich & Payne (HP) 0.0 $6.8M 171k 40.07
Occidental Petroleum Corporation (OXY) 0.0 $7.5M 168k 44.47
Unilever 0.0 $6.6M 109k 60.03
Agilent Technologies Inc C ommon (A) 0.0 $6.7M 88k 76.62
Ford Motor Company (F) 0.0 $7.0M 768k 9.16
Mitsubishi UFJ Financial (MUFG) 0.0 $6.3M 1.2M 5.08
Exelon Corporation (EXC) 0.0 $6.5M 134k 48.30
KT Corporation (KT) 0.0 $7.9M 695k 11.31
Total (TTE) 0.0 $5.8M 112k 52.00
Canadian Natural Resources (CNQ) 0.0 $5.7M 212k 26.63
Jacobs Engineering 0.0 $7.1M 78k 91.50
EOG Resources (EOG) 0.0 $7.6M 102k 74.22
Kellogg Company (K) 0.0 $5.6M 87k 64.35
FLIR Systems 0.0 $6.8M 130k 52.59
CoStar (CSGP) 0.0 $7.0M 12k 593.21
HDFC Bank (HDB) 0.0 $7.1M 124k 57.05
J.M. Smucker Company (SJM) 0.0 $8.1M 74k 110.02
Varian Medical Systems 0.0 $6.7M 56k 119.09
MercadoLibre (MELI) 0.0 $7.7M 14k 551.19
Constellation Brands (STZ) 0.0 $8.1M 39k 207.30
Toyota Motor Corporation (TM) 0.0 $5.6M 42k 134.48
Illumina (ILMN) 0.0 $7.9M 26k 304.23
Baidu (BIDU) 0.0 $8.1M 79k 102.76
Companhia de Saneamento Basi (SBS) 0.0 $6.3M 527k 11.88
Edison International (EIX) 0.0 $5.8M 77k 75.43
Enterprise Products Partners (EPD) 0.0 $7.2M 253k 28.58
Key (KEY) 0.0 $6.6M 368k 17.84
Mizuho Financial (MFG) 0.0 $5.5M 1.8M 3.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.6M 1.3M 5.20
Commerce Bancshares (CBSH) 0.0 $7.3M 121k 60.65
Chemed Corp Com Stk (CHE) 0.0 $5.5M 13k 417.60
MetLife (MET) 0.0 $7.3M 154k 47.16
MarketAxess Holdings (MKTX) 0.0 $5.6M 17k 327.51
Old Dominion Freight Line (ODFL) 0.0 $5.8M 34k 169.97
Church & Dwight (CHD) 0.0 $8.5M 113k 75.24
Texas Pacific Land Trust 0.0 $7.1M 11k 649.59
Ametek (AME) 0.0 $8.4M 91k 91.81
Magellan Midstream Partners 0.0 $6.5M 97k 66.27
Rbc Cad (RY) 0.0 $7.3M 90k 81.16
Materials SPDR (XLB) 0.0 $6.6M 113k 58.20
American Water Works (AWK) 0.0 $5.7M 46k 124.21
iShares S&P 100 Index (OEF) 0.0 $6.9M 53k 131.48
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.9M 35k 223.86
Dollar General (DG) 0.0 $5.6M 35k 158.94
Genpact (G) 0.0 $5.8M 151k 38.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.8M 52k 112.48
Nxp Semiconductors N V (NXPI) 0.0 $7.3M 67k 109.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.7M 47k 143.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.5M 48k 178.38
SPDR S&P Dividend (SDY) 0.0 $7.9M 77k 102.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.9M 49k 182.06
iShares Russell 3000 Value Index (IUSV) 0.0 $8.5M 148k 57.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.8M 45k 150.20
Motorola Solutions (MSI) 0.0 $6.6M 39k 170.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.3M 46k 159.91
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $7.0M 497k 14.16
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.9M 59k 116.53
iShares Lehman Short Treasury Bond (SHV) 0.0 $7.6M 69k 110.62
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.7M 91k 62.87
Fly Leasing 0.0 $6.7M 328k 20.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $5.8M 44k 132.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $6.3M 88k 70.93
Kinder Morgan (KMI) 0.0 $5.7M 278k 20.61
Aon 0.0 $5.9M 31k 193.66
Wpp Plc- (WPP) 0.0 $7.1M 113k 62.59
Hd Supply 0.0 $7.4M 190k 39.18
Intercontinental Exchange (ICE) 0.0 $8.2M 89k 92.27
Paycom Software (PAYC) 0.0 $6.9M 33k 209.49
Bio-techne Corporation (TECH) 0.0 $8.6M 44k 195.68
Keysight Technologies (KEYS) 0.0 $7.0M 72k 97.26
Eversource Energy (ES) 0.0 $6.4M 75k 85.46
Allergan 0.0 $5.5M 33k 168.32
Welltower Inc Com reit (WELL) 0.0 $6.4M 71k 90.64
Hp (HPQ) 0.0 $7.3M 384k 18.92
Ishares Tr ibnd dec24 etf 0.0 $6.8M 263k 25.69
Willis Towers Watson (WTW) 0.0 $7.2M 38k 192.96
Fortive (FTV) 0.0 $8.3M 122k 68.55
Ishares Msci Japan (EWJ) 0.0 $6.5M 114k 56.74
Lamb Weston Hldgs (LW) 0.0 $8.9M 122k 72.72
Qiagen Nv 0.0 $6.2M 188k 32.97
Ishares Tr Ibonds Dec2023 etf 0.0 $5.9M 228k 25.76
Black Knight 0.0 $5.9M 97k 61.06
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $5.6M 47k 117.86
Steris Plc Ord equities (STE) 0.0 $6.9M 48k 144.50
Alcon (ALC) 0.0 $5.6M 96k 58.29
L3harris Technologies (LHX) 0.0 $6.5M 31k 208.61
Blackstone Group Inc Com Cl A (BX) 0.0 $6.1M 124k 48.84
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 171k 14.27
Barrick Gold Corp (GOLD) 0.0 $3.0M 171k 17.33
Fomento Economico Mexicano SAB (FMX) 0.0 $4.5M 50k 91.56
BHP Billiton 0.0 $2.2M 51k 42.86
China Mobile 0.0 $4.1M 100k 41.40
Emcor (EME) 0.0 $2.1M 24k 86.16
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.9M 53k 54.76
Broadridge Financial Solutions (BR) 0.0 $4.8M 38k 124.44
Hartford Financial Services (HIG) 0.0 $2.8M 47k 60.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.2M 1.4k 1522.62
Reinsurance Group of America (RGA) 0.0 $2.6M 16k 159.83
Principal Financial (PFG) 0.0 $4.5M 79k 57.14
Interactive Brokers (IBKR) 0.0 $2.4M 45k 53.79
Northern Trust Corporation (NTRS) 0.0 $4.2M 45k 93.33
Nasdaq Omx (NDAQ) 0.0 $2.3M 23k 99.35
Equifax (EFX) 0.0 $2.1M 15k 140.64
Moody's Corporation (MCO) 0.0 $3.6M 18k 204.81
M&T Bank Corporation (MTB) 0.0 $3.0M 19k 157.96
Incyte Corporation (INCY) 0.0 $2.6M 35k 74.24
Martin Marietta Materials (MLM) 0.0 $2.9M 11k 274.15
Sony Corporation (SONY) 0.0 $2.7M 46k 59.15
CBS Corporation 0.0 $4.7M 116k 40.37
Consolidated Edison (ED) 0.0 $5.1M 54k 94.46
FirstEnergy (FE) 0.0 $2.6M 53k 48.23
Apache Corporation 0.0 $2.2M 84k 25.59
CarMax (KMX) 0.0 $3.3M 37k 88.00
Carnival Corporation (CCL) 0.0 $3.9M 90k 43.71
Citrix Systems 0.0 $2.1M 22k 96.50
Genuine Parts Company (GPC) 0.0 $3.4M 34k 99.57
IDEXX Laboratories (IDXX) 0.0 $3.9M 14k 271.95
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 19k 110.67
LKQ Corporation (LKQ) 0.0 $2.0M 65k 31.45
Newmont Mining Corporation (NEM) 0.0 $2.8M 74k 37.92
Nucor Corporation (NUE) 0.0 $4.2M 83k 50.91
RPM International (RPM) 0.0 $3.7M 53k 68.80
Ritchie Bros. Auctioneers Inco 0.0 $2.7M 68k 39.90
Royal Caribbean Cruises (RCL) 0.0 $3.8M 35k 108.34
Sealed Air (SEE) 0.0 $2.1M 51k 41.52
Sonoco Products Company (SON) 0.0 $3.2M 54k 58.19
Trimble Navigation (TRMB) 0.0 $3.7M 96k 38.81
Watsco, Incorporated (WSO) 0.0 $2.3M 13k 169.19
Avery Dennison Corporation (AVY) 0.0 $4.1M 36k 113.57
Granite Construction (GVA) 0.0 $2.4M 76k 32.13
CACI International (CACI) 0.0 $3.4M 15k 231.23
Charles River Laboratories (CRL) 0.0 $3.7M 28k 132.38
Regions Financial Corporation (RF) 0.0 $3.9M 249k 15.82
Mid-America Apartment (MAA) 0.0 $2.0M 15k 130.00
Laboratory Corp. of America Holdings 0.0 $3.1M 18k 167.97
Las Vegas Sands (LVS) 0.0 $4.9M 85k 57.75
International Flavors & Fragrances (IFF) 0.0 $2.4M 19k 122.68
Whirlpool Corporation (WHR) 0.0 $4.8M 30k 158.31
Everest Re Group (EG) 0.0 $3.3M 12k 266.03
Pearson (PSO) 0.0 $4.1M 450k 9.04
Universal Health Services (UHS) 0.0 $2.6M 17k 148.70
Unum (UNM) 0.0 $3.3M 110k 29.72
Tyson Foods (TSN) 0.0 $4.8M 56k 86.14
Eastman Chemical Company (EMN) 0.0 $3.7M 50k 73.82
AstraZeneca (AZN) 0.0 $3.9M 87k 44.58
Koninklijke Philips Electronics NV (PHG) 0.0 $4.9M 107k 46.14
Campbell Soup Company (CPB) 0.0 $1.9M 40k 46.94
Callaway Golf Company (MODG) 0.0 $2.7M 137k 19.41
Williams-Sonoma (WSM) 0.0 $2.6M 38k 67.98
Aegon 0.0 $2.7M 654k 4.13
eBay (EBAY) 0.0 $4.1M 105k 38.99
GlaxoSmithKline 0.0 $5.5M 129k 42.67
Halliburton Company (HAL) 0.0 $2.5M 131k 18.85
Hess (HES) 0.0 $1.9M 32k 60.51
Rio Tinto (RIO) 0.0 $4.9M 94k 52.10
Sanofi-Aventis SA (SNY) 0.0 $2.5M 54k 46.33
Symantec Corporation 0.0 $2.9M 122k 23.62
Canadian Pacific Railway 0.0 $1.9M 8.6k 222.53
Williams Companies (WMB) 0.0 $3.8M 160k 24.06
Henry Schein (HSIC) 0.0 $3.8M 60k 63.49
Brown-Forman Corporation (BF.A) 0.0 $2.7M 45k 59.76
Pool Corporation (POOL) 0.0 $3.9M 19k 201.68
First Industrial Realty Trust (FR) 0.0 $2.4M 61k 39.56
Markel Corporation (MKL) 0.0 $4.2M 3.5k 1181.76
Barclays (BCS) 0.0 $3.2M 437k 7.34
Deluxe Corporation (DLX) 0.0 $3.2M 66k 49.17
FactSet Research Systems (FDS) 0.0 $4.5M 19k 242.99
AutoZone (AZO) 0.0 $3.6M 3.3k 1084.88
Grand Canyon Education (LOPE) 0.0 $4.2M 43k 98.20
Discovery Communications 0.0 $2.0M 77k 26.63
AvalonBay Communities (AVB) 0.0 $4.7M 22k 215.32
PPL Corporation (PPL) 0.0 $3.7M 118k 31.49
Public Service Enterprise (PEG) 0.0 $4.2M 67k 62.07
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 18k 128.15
Aptar (ATR) 0.0 $2.4M 21k 118.49
First Solar (FSLR) 0.0 $1.9M 33k 58.03
IDEX Corporation (IEX) 0.0 $2.6M 16k 163.84
Robert Half International (RHI) 0.0 $4.9M 88k 55.66
Ventas (VTR) 0.0 $3.8M 53k 73.02
Take-Two Interactive Software (TTWO) 0.0 $2.4M 19k 125.34
Amdocs Ltd ord (DOX) 0.0 $2.4M 36k 66.12
ON Semiconductor (ON) 0.0 $4.9M 257k 19.21
AMN Healthcare Services (AMN) 0.0 $2.4M 41k 57.56
Activision Blizzard 0.0 $3.9M 73k 52.92
Wyndham Worldwide Corporation 0.0 $2.7M 60k 46.03
Celanese Corporation (CE) 0.0 $2.0M 16k 122.30
ESCO Technologies (ESE) 0.0 $2.2M 28k 79.57
Black Hills Corporation (BKH) 0.0 $2.2M 29k 76.72
Huntsman Corporation (HUN) 0.0 $3.8M 161k 23.26
Littelfuse (LFUS) 0.0 $2.1M 12k 177.27
Atmos Energy Corporation (ATO) 0.0 $2.0M 17k 113.83
BHP Billiton (BHP) 0.0 $3.5M 70k 49.38
Chipotle Mexican Grill (CMG) 0.0 $2.0M 2.4k 840.43
CenterPoint Energy (CNP) 0.0 $2.5M 84k 30.17
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 28k 107.04
Diodes Incorporated (DIOD) 0.0 $3.9M 97k 40.15
DTE Energy Company (DTE) 0.0 $2.5M 19k 132.94
Essex Property Trust (ESS) 0.0 $1.9M 5.7k 326.58
Energy Transfer Equity (ET) 0.0 $3.4M 261k 13.08
Gorman-Rupp Company (GRC) 0.0 $3.7M 106k 34.79
HEICO Corporation (HEI) 0.0 $4.4M 36k 124.87
IPG Photonics Corporation (IPGP) 0.0 $2.3M 17k 135.58
Banco Itau Holding Financeira (ITUB) 0.0 $5.1M 608k 8.41
J&J Snack Foods (JJSF) 0.0 $3.3M 17k 191.99
MGE Energy (MGEE) 0.0 $2.1M 26k 79.88
Middleby Corporation (MIDD) 0.0 $2.6M 23k 116.88
Morningstar (MORN) 0.0 $2.5M 17k 146.13
Vail Resorts (MTN) 0.0 $2.0M 8.6k 227.63
Northern Oil & Gas 0.0 $5.4M 2.8M 1.96
Raven Industries 0.0 $1.9M 58k 33.46
Raymond James Financial (RJF) 0.0 $5.2M 63k 82.46
Selective Insurance (SIGI) 0.0 $2.2M 29k 75.18
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 7.9k 322.04
Teleflex Incorporated (TFX) 0.0 $4.3M 13k 339.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.2M 17k 250.62
West Pharmaceutical Services (WST) 0.0 $3.8M 27k 141.82
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 31k 64.62
Cimarex Energy 0.0 $1.9M 39k 47.95
Abb (ABBNY) 0.0 $2.3M 115k 19.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.9M 42k 70.25
Alexion Pharmaceuticals 0.0 $3.5M 36k 97.95
BorgWarner (BWA) 0.0 $2.3M 62k 36.69
CRH 0.0 $2.2M 64k 34.36
Hexcel Corporation (HXL) 0.0 $2.2M 27k 82.15
Industrias Bachoco, S.A.B. de C.V. 0.0 $5.5M 103k 53.23
Lennox International (LII) 0.0 $4.8M 20k 242.96
Lululemon Athletica (LULU) 0.0 $2.7M 14k 192.52
Monolithic Power Systems (MPWR) 0.0 $5.4M 35k 155.63
Skyworks Solutions (SWKS) 0.0 $5.1M 65k 79.25
Tennant Company (TNC) 0.0 $3.0M 42k 70.70
Aaon (AAON) 0.0 $2.7M 60k 45.94
Applied Industrial Technologies (AIT) 0.0 $3.3M 59k 56.79
Allete (ALE) 0.0 $2.1M 24k 87.40
A. O. Smith Corporation (AOS) 0.0 $2.4M 50k 47.68
Associated Banc- (ASB) 0.0 $1.9M 93k 20.25
Badger Meter (BMI) 0.0 $2.5M 47k 53.70
Bk Nova Cad (BNS) 0.0 $3.8M 67k 56.84
Extra Space Storage (EXR) 0.0 $3.9M 33k 116.81
H.B. Fuller Company (FUL) 0.0 $4.6M 98k 46.57
Gentex Corporation (GNTX) 0.0 $3.7M 135k 27.54
Kansas City Southern 0.0 $3.5M 26k 132.98
LHC 0.0 $1.9M 17k 113.66
Lloyds TSB (LYG) 0.0 $1.9M 710k 2.64
Marcus Corporation (MCS) 0.0 $2.3M 63k 37.01
MasTec (MTZ) 0.0 $2.3M 36k 64.91
Realty Income (O) 0.0 $5.5M 71k 76.69
Otter Tail Corporation (OTTR) 0.0 $1.9M 35k 53.74
RBC Bearings Incorporated (RBC) 0.0 $5.1M 31k 165.93
WesBan (WSBC) 0.0 $2.7M 72k 37.38
Woodward Governor Company (WWD) 0.0 $2.5M 23k 107.88
Neogen Corporation (NEOG) 0.0 $3.1M 45k 68.12
Dex (DXCM) 0.0 $4.5M 30k 149.23
Tor Dom Bk Cad (TD) 0.0 $2.4M 41k 58.25
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 16k 154.02
Bank Of Montreal Cadcom (BMO) 0.0 $3.5M 48k 73.76
National Instruments 0.0 $3.1M 74k 41.99
Prospect Capital Corporation (PSEC) 0.0 $2.0M 313k 6.35
Aspen Technology 0.0 $4.4M 36k 123.09
Columbia Banking System (COLB) 0.0 $2.0M 54k 36.91
HEICO Corporation (HEI.A) 0.0 $3.3M 34k 97.32
PROS Holdings (PRO) 0.0 $2.3M 39k 59.60
Suncor Energy (SU) 0.0 $3.5M 110k 31.57
Manulife Finl Corp (MFC) 0.0 $2.4M 130k 18.36
Boston Properties (BXP) 0.0 $5.4M 42k 129.66
American International (AIG) 0.0 $3.5M 62k 55.71
Kimco Realty Corporation (KIM) 0.0 $2.3M 110k 20.88
Oneok (OKE) 0.0 $3.3M 45k 73.67
Pinnacle West Capital Corporation (PNW) 0.0 $4.5M 46k 97.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.6M 13k 269.19
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.5M 28k 128.89
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.5M 1.6k 1499.58
Generac Holdings (GNRC) 0.0 $4.0M 51k 78.34
Tesla Motors (TSLA) 0.0 $3.6M 15k 240.85
DNP Select Income Fund (DNP) 0.0 $1.9M 149k 12.86
First Trust DJ Internet Index Fund (FDN) 0.0 $3.5M 26k 134.75
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.9M 64k 60.92
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.0M 31k 65.06
General Motors Company (GM) 0.0 $4.9M 130k 37.48
FleetCor Technologies 0.0 $1.8M 6.4k 286.77
First Republic Bank/san F (FRCB) 0.0 $5.4M 56k 96.69
Ss&c Technologies Holding (SSNC) 0.0 $3.3M 63k 51.58
Sun Communities (SUI) 0.0 $2.2M 15k 148.48
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.3M 38k 88.74
Franco-Nevada Corporation (FNV) 0.0 $2.2M 24k 91.31
SPDR DJ Wilshire REIT (RWR) 0.0 $2.1M 20k 104.51
Vanguard Information Technology ETF (VGT) 0.0 $3.4M 16k 215.54
iShares Morningstar Large Growth (ILCG) 0.0 $2.2M 11k 191.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.9M 33k 148.13
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.2M 37k 113.00
Vanguard Health Care ETF (VHT) 0.0 $2.1M 13k 167.67
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.5M 44k 58.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.9M 36k 52.48
America First Tax Exempt Investors 0.0 $2.4M 298k 8.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.0M 96k 30.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.4M 54k 81.06
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.3M 44k 52.02
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.8M 56k 66.63
Schwab International Equity ETF (SCHF) 0.0 $4.4M 137k 31.86
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $4.4M 55k 81.41
Cambridge Ban (CATC) 0.0 $2.3M 30k 75.02
Ishares Tr cmn (STIP) 0.0 $2.8M 28k 100.16
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.0M 36k 84.01
Te Connectivity Ltd for 0.0 $3.9M 42k 93.16
Hca Holdings (HCA) 0.0 $2.1M 18k 120.46
Yandex Nv-a (NBIS) 0.0 $4.0M 116k 35.00
Wendy's/arby's Group (WEN) 0.0 $3.5M 174k 19.98
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.9M 47k 39.81
Cbre Group Inc Cl A (CBRE) 0.0 $3.9M 73k 53.01
Chefs Whse (CHEF) 0.0 $2.4M 59k 40.31
Fortune Brands (FBIN) 0.0 $2.2M 40k 54.68
Xylem (XYL) 0.0 $4.5M 57k 79.62
Expedia (EXPE) 0.0 $2.3M 17k 134.40
Jazz Pharmaceuticals (JAZZ) 0.0 $2.2M 17k 128.13
Ishares Tr eafe min volat (EFAV) 0.0 $3.4M 46k 73.32
Proto Labs (PRLB) 0.0 $5.4M 53k 102.07
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.0M 147k 20.04
Wp Carey (WPC) 0.0 $2.6M 29k 89.50
Qualys (QLYS) 0.0 $3.0M 40k 75.58
Asml Holding (ASML) 0.0 $3.9M 16k 248.36
Workday Inc cl a (WDAY) 0.0 $2.1M 13k 170.00
L Brands 0.0 $3.1M 159k 19.59
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.4M 50k 48.51
National Resh Corp cl a (NRC) 0.0 $3.7M 64k 57.74
Cdw (CDW) 0.0 $5.4M 44k 123.23
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.6M 29k 90.77
Ishares Corporate Bond Etf 202 0.0 $1.9M 72k 26.85
Fox Factory Hldg (FOXF) 0.0 $4.7M 75k 62.24
Ambev Sa- (ABEV) 0.0 $5.2M 1.1M 4.62
Allegion Plc equity (ALLE) 0.0 $1.9M 19k 103.67
Veeva Sys Inc cl a (VEEV) 0.0 $5.0M 33k 152.65
Autohome Inc- (ATHM) 0.0 $4.6M 56k 83.13
Burlington Stores (BURL) 0.0 $4.0M 20k 199.82
Criteo Sa Ads (CRTO) 0.0 $4.2M 224k 18.69
Vodafone Group New Adr F (VOD) 0.0 $2.1M 107k 19.90
Msa Safety Inc equity (MSA) 0.0 $2.0M 18k 109.10
Geopark Ltd Usd (GPRK) 0.0 $4.7M 254k 18.41
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $3.0M 95k 31.86
Fnf (FNF) 0.0 $2.2M 49k 44.40
Ishares Tr core div grwth (DGRO) 0.0 $2.9M 74k 39.14
Pra (PRAA) 0.0 $1.9M 56k 33.79
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.9M 95k 30.91
First Trust Iv Enhanced Short (FTSM) 0.0 $2.8M 47k 60.07
Equinix (EQIX) 0.0 $4.8M 8.3k 576.73
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $3.9M 76k 51.99
Monster Beverage Corp (MNST) 0.0 $3.2M 56k 58.03
Etsy (ETSY) 0.0 $2.9M 52k 56.51
Relx (RELX) 0.0 $1.9M 79k 23.71
Energizer Holdings (ENR) 0.0 $2.7M 63k 43.58
Shopify Inc cl a (SHOP) 0.0 $4.8M 15k 311.64
Kraft Heinz (KHC) 0.0 $4.1M 146k 27.93
Bwx Technologies (BWXT) 0.0 $2.3M 40k 57.21
Teladoc (TDOC) 0.0 $4.2M 61k 67.71
Nomad Foods (NOMD) 0.0 $2.8M 135k 20.49
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $4.4M 169k 25.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.7M 47k 58.65
Hewlett Packard Enterprise (HPE) 0.0 $5.4M 356k 15.17
Hubbell (HUBB) 0.0 $3.8M 29k 131.37
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.7M 177k 26.66
Spire (SR) 0.0 $2.2M 25k 87.28
Itt (ITT) 0.0 $2.2M 36k 61.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.4M 8.3k 412.00
Atlantica Yield 0.0 $2.3M 97k 24.08
Ihs Markit 0.0 $3.8M 56k 66.87
Johnson Controls International Plc equity (JCI) 0.0 $2.0M 45k 43.91
Trade Desk (TTD) 0.0 $2.2M 12k 187.55
Ishares Tr ibonds dec2026 (IBDR) 0.0 $2.3M 91k 25.47
Yum China Holdings (YUMC) 0.0 $3.4M 74k 45.44
Sba Communications Corp (SBAC) 0.0 $4.9M 21k 241.18
Blackline (BL) 0.0 $2.7M 56k 47.81
Axon Enterprise (AXON) 0.0 $3.4M 61k 56.78
Schneider National Inc cl b (SNDR) 0.0 $2.6M 120k 21.72
Okta Inc cl a (OKTA) 0.0 $2.8M 28k 98.47
Brighthouse Finl (BHF) 0.0 $1.9M 48k 40.47
Sleep Number Corp (SNBR) 0.0 $2.5M 61k 41.33
Syneos Health 0.0 $1.9M 35k 53.19
Nutrien (NTR) 0.0 $2.6M 51k 49.89
Ishares Tr broad usd high (USHY) 0.0 $5.4M 132k 40.95
Sensata Technolo (ST) 0.0 $2.0M 39k 50.08
Invesco Emerging Markets S etf (PCY) 0.0 $3.9M 135k 29.15
Evergy (EVRG) 0.0 $3.3M 49k 66.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.3M 21k 108.07
Apergy Corp 0.0 $2.3M 83k 27.05
Docusign (DOCU) 0.0 $2.7M 44k 61.92
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $3.8M 30k 126.90
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $2.1M 37k 55.56
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.4M 68k 49.52
Apartment Invt And Mgmt Co -a 0.0 $3.2M 61k 52.14
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $3.1M 28k 108.73
Tcf Financial Corp 0.0 $2.2M 59k 38.07
Globe Life (GL) 0.0 $4.0M 42k 95.74
Altisource Portfolio Solns S reg 0.0 $999.950000 35.00 28.57
Compass Minerals International (CMP) 0.0 $483k 8.5k 56.56
Diamond Offshore Drilling 0.0 $6.9k 1.3k 5.29
Loews Corporation (L) 0.0 $876k 17k 51.50
Stewart Information Services Corporation (STC) 0.0 $9.0k 223.00 40.36
America Movil Sab De Cv spon adr l 0.0 $1.6M 109k 14.85
AU Optronics 0.0 $24k 9.7k 2.47
China Petroleum & Chemical 0.0 $95k 1.6k 58.97
Cit 0.0 $120k 2.7k 45.22
Crown Holdings (CCK) 0.0 $278k 4.2k 65.83
SK Tele 0.0 $498k 22k 22.18
Banco Santander (BSBR) 0.0 $95k 8.7k 10.93
Lear Corporation (LEA) 0.0 $1.2M 11k 117.86
Mobile TeleSystems OJSC 0.0 $10k 1.2k 8.18
Petroleo Brasileiro SA (PBR) 0.0 $293k 20k 14.45
Vale (VALE) 0.0 $187k 16k 11.52
Companhia Siderurgica Nacional (SID) 0.0 $100k 32k 3.16
Grupo Televisa (TV) 0.0 $203k 21k 9.77
Himax Technologies (HIMX) 0.0 $29k 13k 2.25
Sociedad Quimica y Minera (SQM) 0.0 $179k 6.4k 27.85
Compania de Minas Buenaventura SA (BVN) 0.0 $131k 8.6k 15.12
Gerdau SA (GGB) 0.0 $47k 15k 3.15
Infosys Technologies (INFY) 0.0 $683k 60k 11.36
LG Display (LPL) 0.0 $15k 2.6k 5.82
Petroleo Brasileiro SA (PBR.A) 0.0 $51k 3.9k 13.07
NRG Energy (NRG) 0.0 $429k 11k 39.62
Owens Corning (OC) 0.0 $1.2M 20k 63.18
Cnooc 0.0 $1.2M 7.9k 152.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 329.00 39.51
Tenaris (TS) 0.0 $280k 13k 21.15
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $49k 8.4k 5.82
Portland General Electric Company (POR) 0.0 $931k 17k 56.36
Boyd Gaming Corporation (BYD) 0.0 $880k 37k 23.94
Radware Ltd ord (RDWR) 0.0 $1.1M 46k 24.25
Denny's Corporation (DENN) 0.0 $1.6M 71k 22.76
iStar Financial 0.0 $62k 4.6k 13.35
Seacor Holdings 0.0 $4.0k 79.00 50.63
Annaly Capital Management 0.0 $1.1M 125k 8.80
Genworth Financial (GNW) 0.0 $46k 10k 4.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $19k 855.00 22.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 8.2k 193.48
Starwood Property Trust (STWD) 0.0 $957k 40k 24.22
Western Union Company (WU) 0.0 $932k 40k 23.16
Assurant (AIZ) 0.0 $111k 883.00 125.71
First Citizens BancShares (FCNCA) 0.0 $24k 51.00 470.59
Signature Bank (SBNY) 0.0 $573k 4.8k 119.18
TD Ameritrade Holding 0.0 $1.3M 27k 46.67
Rli (RLI) 0.0 $35k 379.00 92.35
CVB Financial (CVBF) 0.0 $580k 28k 20.88
FTI Consulting (FCN) 0.0 $53k 492.00 107.72
MGIC Investment (MTG) 0.0 $259k 21k 12.59
Safety Insurance (SAFT) 0.0 $43k 421.00 102.14
Legg Mason 0.0 $261k 6.8k 38.34
People's United Financial 0.0 $152k 9.7k 15.62
SEI Investments Company (SEIC) 0.0 $164k 2.8k 58.94
SLM Corporation (SLM) 0.0 $108k 12k 8.82
Affiliated Managers (AMG) 0.0 $462k 5.5k 83.52
AutoNation (AN) 0.0 $128k 2.5k 50.69
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $801k 13k 60.64
Devon Energy Corporation (DVN) 0.0 $1.1M 46k 24.09
IAC/InterActive 0.0 $827k 3.8k 217.90
Range Resources (RRC) 0.0 $103k 27k 3.80
Dick's Sporting Goods (DKS) 0.0 $790k 19k 40.79
Via 0.0 $158k 6.5k 24.08
Crocs (CROX) 0.0 $924k 33k 27.76
Seattle Genetics 0.0 $604k 7.1k 85.34
AMAG Pharmaceuticals 0.0 $2.0k 145.00 13.79
BioMarin Pharmaceutical (BMRN) 0.0 $925k 14k 67.38
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 3.7k 277.34
Teva Pharmaceutical Industries (TEVA) 0.0 $99k 14k 6.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 10k 169.49
RadNet (RDNT) 0.0 $48k 3.3k 14.44
Clean Harbors (CLH) 0.0 $123k 1.6k 77.21
AES Corporation (AES) 0.0 $486k 30k 16.32
Brookfield Asset Management 0.0 $692k 13k 53.07
Bunge 0.0 $357k 6.3k 56.67
KB Home (KBH) 0.0 $125k 3.7k 33.85
Lennar Corporation (LEN) 0.0 $839k 15k 55.91
Pulte (PHM) 0.0 $485k 13k 36.56
Scholastic Corporation (SCHL) 0.0 $638k 17k 37.76
India Fund (IFN) 0.0 $6.0k 304.00 19.74
Career Education 0.0 $91k 5.7k 15.97
Shaw Communications Inc cl b conv 0.0 $130k 6.6k 19.65
American Eagle Outfitters (AEO) 0.0 $41k 2.5k 16.38
Avon Products 0.0 $22k 5.1k 4.32
Bank of Hawaii Corporation (BOH) 0.0 $230k 2.7k 85.91
Bed Bath & Beyond 0.0 $56k 5.3k 10.54
Blackbaud (BLKB) 0.0 $368k 4.1k 90.54
Brown & Brown (BRO) 0.0 $1.1M 30k 36.07
Cameco Corporation (CCJ) 0.0 $138k 15k 9.49
Carter's (CRI) 0.0 $916k 10k 91.22
Continental Resources 0.0 $916k 30k 30.77
Core Laboratories 0.0 $404k 8.7k 46.59
Cracker Barrel Old Country Store (CBRL) 0.0 $319k 2.0k 162.54
Cullen/Frost Bankers (CFR) 0.0 $400k 4.5k 88.50
Curtiss-Wright (CW) 0.0 $1.6M 13k 129.37
Diebold Incorporated 0.0 $2.0k 208.00 9.62
Federated Investors (FHI) 0.0 $38k 1.2k 32.69
Franklin Resources (BEN) 0.0 $1.2M 42k 28.87
Greif (GEF) 0.0 $13k 353.00 36.83
H&R Block (HRB) 0.0 $854k 36k 23.60
Harsco Corporation (NVRI) 0.0 $1.4M 73k 18.96
Hawaiian Electric Industries (HE) 0.0 $597k 13k 45.63
Heartland Express (HTLD) 0.0 $743k 35k 21.51
Hillenbrand (HI) 0.0 $745k 24k 30.89
Hologic (HOLX) 0.0 $555k 11k 50.51
Host Hotels & Resorts (HST) 0.0 $1.3M 76k 17.29
J.C. Penney Company 0.0 $59k 68k 0.87
Kohl's Corporation (KSS) 0.0 $1.5M 30k 49.64
Lincoln Electric Holdings (LECO) 0.0 $1.1M 13k 86.78
Lumber Liquidators Holdings 0.0 $0 20.00 0.00
Mattel (MAT) 0.0 $69k 6.0k 11.47
Mercury General Corporation (MCY) 0.0 $51k 888.00 56.82
NetApp (NTAP) 0.0 $1.3M 25k 52.50
Noble Energy 0.0 $1.3M 58k 22.47
Nuance Communications 0.0 $602k 37k 16.30
Pitney Bowes (PBI) 0.0 $29k 6.2k 4.65
Polaris Industries (PII) 0.0 $1.7M 19k 87.99
Power Integrations (POWI) 0.0 $563k 6.2k 90.30
Ryder System (R) 0.0 $345k 6.7k 51.72
Steelcase (SCS) 0.0 $67k 3.6k 18.39
Teradata Corporation (TDC) 0.0 $225k 7.2k 31.08
Molson Coors Brewing Company (TAP) 0.0 $808k 14k 57.52
Buckle (BKE) 0.0 $8.0k 408.00 19.61
Transocean (RIG) 0.0 $56k 13k 4.47
Redwood Trust (RWT) 0.0 $36k 2.2k 16.20
Franklin Electric (FELE) 0.0 $920k 19k 47.83
Itron (ITRI) 0.0 $57k 765.00 74.51
KBR (KBR) 0.0 $38k 1.5k 24.77
Nordstrom 0.0 $1.8M 54k 33.64
Nu Skin Enterprises (NUS) 0.0 $73k 1.7k 42.27
Schnitzer Steel Industries (RDUS) 0.0 $8.0k 374.00 21.39
Sensient Technologies Corporation (SXT) 0.0 $747k 11k 68.65
Simpson Manufacturing (SSD) 0.0 $802k 12k 69.48
Harley-Davidson (HOG) 0.0 $1.6M 44k 35.98
Jack in the Box (JACK) 0.0 $197k 2.2k 91.17
Tiffany & Co. 0.0 $797k 8.6k 92.60
Verisign (VRSN) 0.0 $1.4M 7.6k 188.64
Vulcan Materials Company (VMC) 0.0 $1.8M 12k 151.24
Briggs & Stratton Corporation 0.0 $7.0k 1.2k 5.83
Gold Fields (GFI) 0.0 $77k 16k 4.95
Timken Company (TKR) 0.0 $346k 8.0k 43.41
Albany International (AIN) 0.0 $332k 3.7k 89.87
Avista Corporation (AVA) 0.0 $1.4M 30k 48.44
Cabot Corporation (CBT) 0.0 $1.2M 26k 45.32
Comerica Incorporated (CMA) 0.0 $1.1M 16k 66.03
Commercial Metals Company (CMC) 0.0 $287k 17k 17.34
Newell Rubbermaid (NWL) 0.0 $1.7M 89k 18.71
SVB Financial (SIVBQ) 0.0 $411k 2.0k 209.06
Autoliv (ALV) 0.0 $916k 12k 78.91
Hanesbrands (HBI) 0.0 $281k 18k 15.28
ABM Industries (ABM) 0.0 $18k 503.00 35.79
Entegris (ENTG) 0.0 $1.7M 35k 47.02
Nokia Corporation (NOK) 0.0 $1.2M 240k 5.06
Winnebago Industries (WGO) 0.0 $118k 3.1k 38.44
ACI Worldwide (ACIW) 0.0 $308k 9.8k 31.36
DaVita (DVA) 0.0 $193k 3.4k 56.88
CSG Systems International (CSGS) 0.0 $105k 2.0k 52.13
Waddell & Reed Financial 0.0 $128k 7.5k 17.21
Helen Of Troy (HELE) 0.0 $1.5M 9.3k 157.68
Rent-A-Center (UPBD) 0.0 $16k 616.00 25.97
Universal Corporation (UVV) 0.0 $37k 671.00 55.14
Tuesday Morning Corporation 0.0 $743k 473k 1.57
United Rentals (URI) 0.0 $455k 3.6k 124.77
Cato Corporation (CATO) 0.0 $49k 2.9k 17.20
Healthcare Realty Trust Incorporated 0.0 $914k 27k 33.48
Vishay Intertechnology (VSH) 0.0 $3.0k 200.00 15.00
National-Oilwell Var 0.0 $975k 46k 21.20
AVX Corporation 0.0 $120k 7.9k 15.16
Coherent 0.0 $1.1M 7.5k 153.82
Fresh Del Monte Produce (FDP) 0.0 $611k 18k 34.09
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 62k 16.62
Celestica 0.0 $21k 2.9k 7.31
Cott Corp 0.0 $73k 6.0k 12.29
Plantronics 0.0 $369k 9.9k 37.31
Taro Pharmaceutical Industries (TARO) 0.0 $1.1M 15k 75.42
Barnes 0.0 $1.2M 23k 51.53
La-Z-Boy Incorporated (LZB) 0.0 $301k 9.0k 33.61
SkyWest (SKYW) 0.0 $214k 3.7k 57.36
Tetra Tech (TTEK) 0.0 $516k 5.9k 86.85
Ethan Allen Interiors (ETD) 0.0 $35k 1.8k 19.36
Matthews International Corporation (MATW) 0.0 $400k 11k 35.39
Office Depot 0.0 $13k 7.6k 1.70
Herman Miller (MLKN) 0.0 $110k 2.4k 45.93
Interpublic Group of Companies (IPG) 0.0 $380k 18k 21.52
Haemonetics Corporation (HAE) 0.0 $413k 3.3k 126.10
Cadence Design Systems (CDNS) 0.0 $597k 9.0k 66.05
Crane 0.0 $805k 10k 80.67
WellCare Health Plans 0.0 $283k 1.1k 259.55
Waters Corporation (WAT) 0.0 $513k 2.3k 223.06
CenturyLink 0.0 $724k 58k 12.47
Adtran 0.0 $2.0k 140.00 14.29
Mercury Computer Systems (MRCY) 0.0 $1.5M 18k 81.15
United States Cellular Corporation (AD) 0.0 $23k 593.00 38.35
AngloGold Ashanti 0.0 $117k 6.4k 18.32
Forward Air Corporation 0.0 $470k 7.4k 63.72
Casey's General Stores (CASY) 0.0 $893k 5.5k 161.14
Goodyear Tire & Rubber Company (GT) 0.0 $282k 20k 14.43
Photronics (PLAB) 0.0 $17k 1.6k 10.90
PerkinElmer (RVTY) 0.0 $223k 2.6k 85.09
Progress Software Corporation (PRGS) 0.0 $972k 26k 38.07
NiSource (NI) 0.0 $1.6M 54k 29.90
American Financial (AFG) 0.0 $460k 4.3k 107.82
Horace Mann Educators Corporation (HMN) 0.0 $156k 3.4k 46.27
Federal Signal Corporation (FSS) 0.0 $203k 6.2k 32.84
MSC Industrial Direct (MSM) 0.0 $78k 1.1k 72.69
Olin Corporation (OLN) 0.0 $243k 13k 18.75
AGCO Corporation (AGCO) 0.0 $121k 1.6k 75.98
Arrow Electronics (ARW) 0.0 $964k 13k 74.63
Avnet (AVT) 0.0 $151k 3.4k 44.41
Lancaster Colony (MZTI) 0.0 $201k 1.4k 138.75
STAAR Surgical Company (STAA) 0.0 $60k 2.3k 25.81
Wolverine World Wide (WWW) 0.0 $831k 29k 28.24
Shoe Carnival (SCVL) 0.0 $1.0k 43.00 23.26
Sotheby's 0.0 $38k 663.00 57.32
Universal Electronics (UEIC) 0.0 $950k 19k 50.92
Gartner (IT) 0.0 $936k 6.5k 142.86
Cemex SAB de CV (CX) 0.0 $65k 17k 3.95
Cenovus Energy (CVE) 0.0 $670k 71k 9.38
Credit Suisse Group 0.0 $1.5M 119k 12.21
DISH Network 0.0 $105k 3.1k 33.93
Domtar Corp 0.0 $29k 814.00 35.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $775k 97k 7.98
Fluor Corporation (FLR) 0.0 $1.5M 79k 19.13
Honda Motor (HMC) 0.0 $546k 21k 26.09
Macy's (M) 0.0 $678k 44k 15.52
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $999.960000 12.00 83.33
NCR Corporation (VYX) 0.0 $1.1M 34k 31.57
Telefonica (TEF) 0.0 $318k 42k 7.61
PT Telekomunikasi Indonesia (TLK) 0.0 $199k 6.6k 30.12
Ultrapar Participacoes SA (UGP) 0.0 $14k 3.2k 4.38
John Wiley & Sons (WLY) 0.0 $44k 1.0k 42.97
Encana Corp 0.0 $616k 134k 4.60
Gap (GAP) 0.0 $818k 47k 17.35
White Mountains Insurance Gp (WTM) 0.0 $352k 327.00 1075.95
Alleghany Corporation 0.0 $51k 64.00 796.88
First Midwest Ban 0.0 $1.1M 56k 19.47
Shinhan Financial (SHG) 0.0 $309k 8.8k 35.07
KB Financial (KB) 0.0 $445k 13k 35.70
Echostar Corporation (SATS) 0.0 $29k 714.00 40.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $787k 82k 9.56
Patterson Companies (PDCO) 0.0 $546k 31k 17.81
Stericycle (SRCL) 0.0 $1.2M 23k 50.91
Canon (CAJPY) 0.0 $1.2M 45k 26.70
Dillard's (DDS) 0.0 $568k 8.6k 66.09
Lazard Ltd-cl A shs a 0.0 $64k 1.8k 35.20
PG&E Corporation (PCG) 0.0 $196k 20k 9.97
Buckeye Partners 0.0 $516k 13k 41.19
Grupo Aeroportuario del Pacifi (PAC) 0.0 $57k 585.00 97.30
Imperial Oil (IMO) 0.0 $339k 13k 26.00
Murphy Oil Corporation (MUR) 0.0 $1.5M 70k 22.12
Washington Real Estate Investment Trust (ELME) 0.0 $144k 5.3k 27.40
Manpower (MAN) 0.0 $168k 2.0k 84.19
SL Green Realty 0.0 $514k 6.3k 81.69
Brookfield Infrastructure Part (BIP) 0.0 $197k 4.0k 49.34
Cohen & Steers (CNS) 0.0 $48k 865.00 54.95
Valley National Ban (VLY) 0.0 $33k 3.0k 10.93
International Speedway Corporation 0.0 $21k 459.00 44.81
UMH Properties (UMH) 0.0 $8.5k 612.00 13.86
Abercrombie & Fitch (ANF) 0.0 $2.0k 133.00 15.04
Prestige Brands Holdings (PBH) 0.0 $241k 6.9k 34.73
Via 0.0 $4.8k 190.00 25.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $17k 245.00 69.65
National Beverage (FIZZ) 0.0 $1.0k 20.00 50.00
Tupperware Brands Corporation 0.0 $119k 7.6k 15.70
Tootsie Roll Industries (TR) 0.0 $296k 8.0k 37.11
Sturm, Ruger & Company (RGR) 0.0 $1.6M 38k 41.75
W.R. Berkley Corporation (WRB) 0.0 $67k 920.00 72.27
Enstar Group (ESGR) 0.0 $26k 136.00 191.18
Franklin Street Properties (FSP) 0.0 $9.9k 1.3k 7.87
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0k 234.00 8.55
Msci (MSCI) 0.0 $705k 3.2k 218.00
Penn National Gaming (PENN) 0.0 $637k 34k 18.63
American Woodmark Corporation (AMWD) 0.0 $909k 10k 88.96
Encore Capital (ECPG) 0.0 $10k 285.00 35.40
Monarch Casino & Resort (MCRI) 0.0 $700k 17k 41.69
Hilltop Holdings (HTH) 0.0 $39k 1.7k 23.62
Toll Brothers (TOL) 0.0 $561k 14k 41.02
WESCO International (WCC) 0.0 $120k 2.5k 47.87
Advance Auto Parts (AAP) 0.0 $404k 2.4k 165.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $35k 115.00 304.35
ProAssurance Corporation (PRA) 0.0 $172k 4.3k 40.26
Service Corporation International (SCI) 0.0 $861k 18k 47.79
Balchem Corporation (BCPC) 0.0 $805k 8.1k 99.12
Scientific Games (LNW) 0.0 $2.0k 137.00 14.29
Ii-vi 0.0 $407k 12k 35.23
Churchill Downs (CHDN) 0.0 $450k 3.6k 123.39
Discovery Communications 0.0 $1.4M 59k 24.62
Eagle Materials (EXP) 0.0 $945k 11k 90.02
eHealth (EHTH) 0.0 $63k 937.00 67.17
Live Nation Entertainment (LYV) 0.0 $611k 9.2k 66.38
United States Oil Fund 0.0 $91k 8.0k 11.38
Beacon Roofing Supply (BECN) 0.0 $974k 29k 33.48
TrueBlue (TBI) 0.0 $492k 23k 21.12
Papa John's Int'l (PZZA) 0.0 $11k 207.00 53.14
St. Joe Company (JOE) 0.0 $63k 3.7k 17.10
Vornado Realty Trust (VNO) 0.0 $512k 8.0k 63.66
Gabelli Global Multimedia Trust (GGT) 0.0 $0 35.00 0.00
Big Lots (BIGGQ) 0.0 $89k 3.6k 24.45
East West Ban (EWBC) 0.0 $203k 4.6k 44.52
WABCO Holdings 0.0 $237k 1.8k 133.58
PetroChina Company 0.0 $114k 2.3k 50.68
Mueller Industries (MLI) 0.0 $11k 201.00 52.63
GATX Corporation (GATX) 0.0 $1.8M 23k 77.54
Solar Cap (SLRC) 0.0 $21k 1.0k 21.00
ViaSat (VSAT) 0.0 $44k 571.00 76.75
PDL BioPharma 0.0 $999.640000 746.00 1.34
Bce (BCE) 0.0 $1.1M 23k 48.38
New York Community Ban 0.0 $751k 60k 12.54
NewMarket Corporation (NEU) 0.0 $23k 48.00 479.17
Patterson-UTI Energy (PTEN) 0.0 $194k 23k 8.59
Methanex Corp (MEOH) 0.0 $246k 6.9k 35.44
American National Insurance Company 0.0 $80k 647.00 123.20
51job 0.0 $195k 2.6k 74.16
Arch Capital Group (ACGL) 0.0 $1.7M 41k 41.95
Axis Capital Holdings (AXS) 0.0 $25k 378.00 66.45
Chesapeake Energy Corporation 0.0 $9.1k 6.5k 1.39
Credit Acceptance (CACC) 0.0 $562k 1.2k 461.03
Highwoods Properties (HIW) 0.0 $57k 1.3k 44.57
Primerica (PRI) 0.0 $20k 154.00 129.87
Thor Industries (THO) 0.0 $324k 5.7k 56.56
Kaiser Aluminum (KALU) 0.0 $24k 240.00 100.00
Sina Corporation 0.0 $147k 3.8k 39.09
InnerWorkings 0.0 $8.0k 1.7k 4.69
Penske Automotive (PAG) 0.0 $44k 922.00 47.51
Southwestern Energy Company 0.0 $22k 11k 2.00
Aaron's 0.0 $1.2M 19k 64.26
Kennametal (KMT) 0.0 $61k 2.0k 30.57
Marathon Oil Corporation (MRO) 0.0 $1.6M 134k 12.27
Resources Connection (RGP) 0.0 $28k 1.6k 17.34
Lennar Corporation (LEN.B) 0.0 $6.3k 139.00 45.45
Nelnet (NNI) 0.0 $44k 698.00 63.04
Pos (PKX) 0.0 $478k 10k 47.21
Umpqua Holdings Corporation 0.0 $1.5M 90k 16.46
Meredith Corporation 0.0 $330k 9.0k 36.71
NVR (NVR) 0.0 $330k 89.00 3712.50
CNA Financial Corporation (CNA) 0.0 $86k 1.7k 49.54
Domino's Pizza (DPZ) 0.0 $752k 3.1k 244.51
Gladstone Commercial Corporation (GOOD) 0.0 $25k 1.1k 23.20
Carlisle Companies (CSL) 0.0 $1.2M 8.5k 145.54
Trex Company (TREX) 0.0 $473k 5.2k 91.00
National Presto Industries (NPK) 0.0 $559k 6.3k 89.09
New York Times Company (NYT) 0.0 $135k 4.8k 28.33
Farmer Brothers (FARM) 0.0 $556k 43k 12.96
Gladstone Capital Corporation 0.0 $33k 3.3k 9.87
Wynn Resorts (WYNN) 0.0 $650k 6.0k 108.74
Hub (HUBG) 0.0 $527k 11k 46.51
Landstar System (LSTR) 0.0 $686k 6.1k 112.64
Lannett Company 0.0 $1.0k 92.00 10.87
Cedar Fair 0.0 $1.4M 24k 58.36
Kimball International 0.0 $272k 14k 19.32
PICO Holdings 0.0 $4.0k 360.00 11.11
Sinclair Broadcast 0.0 $258k 6.0k 42.78
Fair Isaac Corporation (FICO) 0.0 $801k 2.6k 303.47
Choice Hotels International (CHH) 0.0 $197k 2.2k 90.91
Lexington Realty Trust (LXP) 0.0 $294k 29k 10.25
Southwest Gas Corporation (SWX) 0.0 $1.6M 17k 91.00
Sykes Enterprises, Incorporated 0.0 $180k 5.9k 30.56
Ashford Hospitality Trust 0.0 $5.0k 1.6k 3.09
Gray Television (GTN) 0.0 $326k 20k 16.31
Nexstar Broadcasting (NXST) 0.0 $1.4M 14k 102.30
Avis Budget (CAR) 0.0 $4.0k 125.00 32.00
Entercom Communications 0.0 $13k 3.9k 3.29
ACCO Brands Corporation (ACCO) 0.0 $22k 2.3k 9.69
W.R. Grace & Co. 0.0 $160k 2.4k 66.73
Ctrip.com International 0.0 $560k 19k 29.27
Radian (RDN) 0.0 $1.4M 59k 22.85
Financial Institutions (FISI) 0.0 $2.0k 71.00 28.17
FreightCar America (RAIL) 0.0 $2.0k 419.00 4.77
Mercantile Bank (MBWM) 0.0 $206k 6.2k 32.89
New Oriental Education & Tech 0.0 $970k 8.8k 110.72
Employers Holdings (EIG) 0.0 $12k 271.00 44.28
Genes (GCO) 0.0 $15k 382.00 39.33
Advanced Micro Devices (AMD) 0.0 $747k 26k 29.00
NetEase (NTES) 0.0 $1.1M 4.2k 266.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.6M 17k 99.47
Maximus (MMS) 0.0 $1.5M 20k 77.23
Mueller Water Products (MWA) 0.0 $618k 55k 11.24
Titan International (TWI) 0.0 $361k 134k 2.70
Griffon Corporation (GFF) 0.0 $3.0k 166.00 18.07
McGrath Rent (MGRC) 0.0 $719k 10k 69.57
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $26k 500.00 52.00
Amkor Technology (AMKR) 0.0 $14k 1.5k 9.33
Magellan Health Services 0.0 $6.0k 103.00 58.25
BOK Financial Corporation (BOKF) 0.0 $99k 1.3k 78.73
Hawaiian Holdings 0.0 $27k 1.0k 25.79
Quanta Services (PWR) 0.0 $258k 6.8k 37.84
SeaChange International 0.0 $3.0k 1.0k 3.00
Brinker International (EAT) 0.0 $20k 480.00 41.67
Darling International (DAR) 0.0 $468k 25k 19.14
Texas Capital Bancshares (TCBI) 0.0 $462k 8.5k 54.61
Louisiana-Pacific Corporation (LPX) 0.0 $134k 5.5k 24.50
Juniper Networks (JNPR) 0.0 $145k 5.8k 24.79
Tenne 0.0 $19k 1.5k 12.63
Silgan Holdings (SLGN) 0.0 $159k 5.3k 30.03
Invesco (IVZ) 0.0 $437k 26k 16.95
Grupo Aeroportuario del Sureste (ASR) 0.0 $56k 367.00 152.11
Dolby Laboratories (DLB) 0.0 $341k 5.3k 64.48
First Horizon National Corporation (FHN) 0.0 $270k 17k 16.21
Entergy Corporation (ETR) 0.0 $1.4M 12k 117.36
Under Armour (UAA) 0.0 $137k 6.8k 19.97
Companhia Energetica Minas Gerais (CIG) 0.0 $80k 24k 3.37
Eaton Vance 0.0 $1.1M 25k 44.94
Webster Financial Corporation (WBS) 0.0 $101k 2.2k 45.58
Advanced Energy Industries (AEIS) 0.0 $86k 1.5k 58.25
American Axle & Manufact. Holdings (AXL) 0.0 $73k 8.8k 8.23
American Vanguard (AVD) 0.0 $12k 742.00 16.17
BGC Partners 0.0 $80k 15k 5.50
Boston Private Financial Holdings 0.0 $11k 904.00 12.17
Brooks Automation (AZTA) 0.0 $852k 23k 37.00
Brunswick Corporation (BC) 0.0 $1.6M 31k 52.10
Centrais Eletricas Brasileiras (EBR) 0.0 $12k 1.3k 9.57
CF Industries Holdings (CF) 0.0 $629k 13k 49.21
Clean Energy Fuels (CLNE) 0.0 $8.0k 4.0k 2.00
Cogent Communications (CCOI) 0.0 $110k 2.0k 55.00
Companhia Paranaense de Energia 0.0 $1.8M 147k 12.01
Compass Diversified Holdings (CODI) 0.0 $39k 2.2k 17.86
CTS Corporation (CTS) 0.0 $223k 6.9k 32.49
DineEquity (DIN) 0.0 $92k 1.2k 76.12
Dycom Industries (DY) 0.0 $874k 17k 51.07
Eni S.p.A. (E) 0.0 $435k 14k 30.49
FBL Financial 0.0 $16k 261.00 61.30
Ferro Corporation 0.0 $643k 54k 11.85
Fuel Tech (FTEK) 0.0 $241k 244k 0.99
Graphic Packaging Holding Company (GPK) 0.0 $903k 61k 14.76
Gulf Island Fabrication (GIFI) 0.0 $119k 23k 5.31
Insight Enterprises (NSIT) 0.0 $36k 648.00 55.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $240k 1.7k 138.69
Kadant (KAI) 0.0 $125k 1.4k 88.03
Kelly Services (KELYA) 0.0 $88k 3.6k 24.13
Kulicke and Soffa Industries (KLIC) 0.0 $166k 7.3k 22.81
Lindsay Corporation (LNN) 0.0 $9.0k 100.00 90.00
Meritage Homes Corporation (MTH) 0.0 $9.0k 135.00 66.67
National HealthCare Corporation (NHC) 0.0 $536k 6.5k 81.82
Old National Ban (ONB) 0.0 $389k 23k 17.23
Orion Marine (ORN) 0.0 $868k 193k 4.50
Owens-Illinois 0.0 $92k 8.9k 10.26
Rogers Communications -cl B (RCI) 0.0 $449k 9.2k 48.70
RPC (RES) 0.0 $433k 77k 5.61
Rudolph Technologies 0.0 $45k 1.8k 25.00
Sanderson Farms 0.0 $1.6M 11k 151.41
Saia (SAIA) 0.0 $1.1M 11k 93.74
Seagate Technology Com Stk 0.0 $496k 9.2k 53.82
Ship Finance Intl 0.0 $53k 3.7k 14.17
Sonic Automotive (SAH) 0.0 $2.0k 69.00 28.99
Steel Dynamics (STLD) 0.0 $484k 16k 29.79
STMicroelectronics (STM) 0.0 $635k 33k 19.34
Sun Life Financial (SLF) 0.0 $1.4M 32k 44.82
Tutor Perini Corporation (TPC) 0.0 $30k 2.1k 14.38
W&T Offshore (WTI) 0.0 $8.0k 1.9k 4.31
Wabash National Corporation (WNC) 0.0 $17k 1.2k 14.57
Western Alliance Bancorporation (WAL) 0.0 $1.5M 32k 46.07
Zions Bancorporation (ZION) 0.0 $1.4M 31k 44.52
Abiomed 0.0 $388k 2.2k 177.96
AeroVironment (AVAV) 0.0 $77k 1.4k 53.82
Alaska Air (ALK) 0.0 $589k 9.1k 64.87
Amedisys (AMED) 0.0 $1.7M 13k 131.07
Amer (UHAL) 0.0 $63k 167.00 378.38
American Equity Investment Life Holding 0.0 $756k 31k 24.19
Ampco-Pittsburgh (AP) 0.0 $3.0k 843.00 3.56
AngioDynamics (ANGO) 0.0 $109k 5.9k 18.33
Apogee Enterprises (APOG) 0.0 $1.2M 30k 38.99
Ares Capital Corporation (ARCC) 0.0 $1.4M 73k 18.63
ArQule 0.0 $14k 2.0k 7.00
Banco Santander-Chile (BSAC) 0.0 $85k 3.0k 27.95
Brookline Ban 0.0 $115k 7.8k 14.78
Cantel Medical 0.0 $1.2M 16k 74.91
CIRCOR International 0.0 $70k 1.9k 37.45
Cohu (COHU) 0.0 $158k 12k 13.50
Community Health Systems (CYH) 0.0 $1.0k 249.00 4.02
Cypress Semiconductor Corporation 0.0 $556k 24k 23.27
E.W. Scripps Company (SSP) 0.0 $386k 29k 13.30
EnerSys (ENS) 0.0 $888k 14k 66.00
Evercore Partners (EVR) 0.0 $1.6M 20k 80.11
Ez (EZPW) 0.0 $9.0k 1.4k 6.27
Flextronics International Ltd Com Stk (FLEX) 0.0 $620k 59k 10.46
Gamco Investors (GAMI) 0.0 $137k 7.0k 19.57
Gibraltar Industries (ROCK) 0.0 $166k 3.6k 46.04
Great Southern Ban (GSBC) 0.0 $92k 1.6k 56.83
Haverty Furniture Companies (HVT) 0.0 $2.0k 110.00 18.18
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $62k 1.6k 38.03
Innospec (IOSP) 0.0 $141k 1.6k 88.99
International Bancshares Corporation 0.0 $11k 288.00 38.19
Iridium Communications (IRDM) 0.0 $289k 14k 21.26
iShares MSCI EMU Index (EZU) 0.0 $291k 7.5k 38.89
Kirkland's (TBHC) 0.0 $385k 250k 1.54
Korn/Ferry International (KFY) 0.0 $881k 23k 38.62
Macquarie Infrastructure Company 0.0 $80k 2.0k 39.31
ManTech International Corporation 0.0 $1.7M 24k 71.43
Medicines Company 0.0 $57k 1.2k 49.60
Medifast (MED) 0.0 $4.0k 39.00 102.56
Methode Electronics (MEI) 0.0 $148k 4.4k 33.69
Minerals Technologies (MTX) 0.0 $776k 15k 53.07
MKS Instruments (MKSI) 0.0 $1.0M 11k 92.24
Neenah Paper 0.0 $75k 1.2k 64.65
Northwest Pipe Company (NWPX) 0.0 $254k 9.0k 28.10
Oshkosh Corporation (OSK) 0.0 $551k 7.3k 75.72
PennantPark Investment (PNNT) 0.0 $30k 4.7k 6.35
Pennsylvania R.E.I.T. 0.0 $40k 7.0k 5.72
PolyOne Corporation 0.0 $91k 2.8k 32.63
Prosperity Bancshares (PB) 0.0 $446k 6.3k 70.65
Regal-beloit Corporation (RRX) 0.0 $297k 4.1k 72.85
Reliance Steel & Aluminum (RS) 0.0 $427k 4.3k 99.56
Spartan Motors 0.0 $332k 24k 13.72
Synaptics, Incorporated (SYNA) 0.0 $63k 1.6k 39.97
TowneBank (TOWN) 0.0 $754k 27k 27.79
Tsakos Energy Navigation 0.0 $177k 60k 2.95
Universal Display Corporation (OLED) 0.0 $46k 274.00 165.94
Universal Forest Products 0.0 $58k 1.5k 39.86
Virtusa Corporation 0.0 $56k 1.6k 35.85
World Wrestling Entertainment 0.0 $67k 940.00 71.03
Xinyuan Real Estate 0.0 $2.0k 377.00 5.31
Atlas Air Worldwide Holdings 0.0 $593k 24k 25.25
AllianceBernstein Holding (AB) 0.0 $198k 6.8k 29.09
Asbury Automotive (ABG) 0.0 $21k 210.00 100.00
Assured Guaranty (AGO) 0.0 $597k 13k 44.42
Atrion Corporation (ATRI) 0.0 $633k 813.00 778.63
Air Transport Services (ATSG) 0.0 $89k 4.2k 21.14
Actuant Corporation 0.0 $172k 7.8k 22.06
Armstrong World Industries (AWI) 0.0 $12k 122.00 98.36
Acuity Brands (AYI) 0.0 $1.7M 12k 134.76
Banco de Chile (BCH) 0.0 $124k 4.4k 28.22
BioCryst Pharmaceuticals (BCRX) 0.0 $13k 4.6k 2.80
Benchmark Electronics (BHE) 0.0 $203k 7.0k 29.06
Bio-Rad Laboratories (BIO) 0.0 $1.6M 4.7k 332.63
Brady Corporation (BRC) 0.0 $29k 541.00 53.23
Bruker Corporation (BRKR) 0.0 $179k 4.1k 43.68
Camden National Corporation (CAC) 0.0 $9.0k 209.00 43.06
Cheesecake Factory Incorporated (CAKE) 0.0 $917k 22k 41.67
Companhia Brasileira de Distrib. 0.0 $182k 9.5k 19.26
Community Bank System (CBU) 0.0 $281k 4.6k 61.74
Cabot Microelectronics Corporation 0.0 $1.7M 12k 141.19
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 $53k 2.4k 21.72
Cibc Cad (CM) 0.0 $922k 11k 82.56
Columbus McKinnon (CMCO) 0.0 $153k 4.2k 36.42
Cinemark Holdings (CNK) 0.0 $428k 11k 38.68
Consolidated Communications Holdings 0.0 $4.0k 740.00 5.41
Columbia Sportswear Company (COLM) 0.0 $272k 2.8k 96.96
Core-Mark Holding Company 0.0 $5.6k 150.00 37.04
Copa Holdings Sa-class A (CPA) 0.0 $123k 1.2k 98.48
CPFL Energia 0.0 $19k 1.2k 15.59
America's Car-Mart (CRMT) 0.0 $9.0k 103.00 87.38
CARBO Ceramics 0.0 $2.0k 889.00 2.25
Cirrus Logic (CRUS) 0.0 $638k 12k 53.52
Carrizo Oil & Gas 0.0 $437k 51k 8.58
Canadian Solar (CSIQ) 0.0 $999.750000 75.00 13.33
Cooper Tire & Rubber Company 0.0 $547k 21k 26.10
CVR Energy (CVI) 0.0 $476k 11k 44.01
Concho Resources 0.0 $297k 4.4k 67.82
Daktronics (DAKT) 0.0 $6.0k 800.00 7.50
Deutsche Bank Ag-registered (DB) 0.0 $204k 27k 7.48
Dime Community Bancshares 0.0 $4.0k 207.00 19.32
Douglas Emmett (DEI) 0.0 $29k 686.00 42.62
Digi International (DGII) 0.0 $16k 1.2k 13.40
Dorchester Minerals (DMLP) 0.0 $45k 2.4k 18.75
Dorman Products (DORM) 0.0 $1.5M 20k 79.52
Dcp Midstream Partners 0.0 $146k 5.6k 26.13
DiamondRock Hospitality Company (DRH) 0.0 $12k 1.2k 9.86
Dril-Quip (DRQ) 0.0 $526k 11k 50.24
Emergent BioSolutions (EBS) 0.0 $410k 7.8k 52.35
El Paso Electric Company 0.0 $894k 13k 67.08
Euronet Worldwide (EEFT) 0.0 $1.5M 11k 146.23
Bottomline Technologies 0.0 $248k 6.3k 39.43
Energy Recovery (ERII) 0.0 $6.0k 700.00 8.57
Elbit Systems (ESLT) 0.0 $1.3M 7.8k 164.75
Exelixis (EXEL) 0.0 $387k 22k 17.66
FARO Technologies (FARO) 0.0 $69k 1.4k 48.93
Flushing Financial Corporation (FFIC) 0.0 $2.4k 102.00 23.81
First Financial Bankshares (FFIN) 0.0 $357k 11k 33.33
FMC Corporation (FMC) 0.0 $1.8M 21k 87.72
Fulton Financial (FULT) 0.0 $45k 2.4k 18.87
Genesis Energy (GEL) 0.0 $28k 1.3k 21.85
Guess? (GES) 0.0 $0 75.00 0.00
G-III Apparel (GIII) 0.0 $556k 22k 25.82
GameStop (GME) 0.0 $53k 9.3k 5.65
Group 1 Automotive (GPI) 0.0 $330k 3.6k 92.31
Gulfport Energy Corporation 0.0 $16k 5.6k 2.81
Hanger Orthopedic 0.0 $48k 2.4k 20.00
Helix Energy Solutions (HLX) 0.0 $164k 20k 8.10
HNI Corporation (HNI) 0.0 $103k 2.9k 35.36
Hornbeck Offshore Services 0.0 $0 100.00 0.00
Hill-Rom Holdings 0.0 $1.1M 11k 105.22
Heidrick & Struggles International (HSII) 0.0 $4.0k 148.00 27.03
InterDigital (IDCC) 0.0 $563k 11k 52.43
Innophos Holdings 0.0 $43k 1.3k 32.66
Jabil Circuit (JBL) 0.0 $1.1M 31k 35.78
John Bean Technologies Corporation (JBTM) 0.0 $357k 3.6k 99.69
JMP 0.0 $34k 10k 3.40
Kirby Corporation (KEX) 0.0 $166k 2.0k 82.13
Koppers Holdings (KOP) 0.0 $18k 599.00 29.70
Kilroy Realty Corporation (KRC) 0.0 $794k 10k 77.90
Kronos Worldwide (KRO) 0.0 $18k 1.5k 12.00
Lithia Motors (LAD) 0.0 $422k 3.2k 132.35
LivePerson (LPSN) 0.0 $121k 3.4k 35.76
Manhattan Associates (MANH) 0.0 $167k 2.1k 80.60
M/I Homes (MHO) 0.0 $600k 16k 37.62
Mobile Mini 0.0 $727k 20k 36.88
Moog (MOG.A) 0.0 $61k 754.00 80.97
Medical Properties Trust (MPW) 0.0 $842k 43k 19.54
MicroStrategy Incorporated (MSTR) 0.0 $68k 453.00 150.11
MTS Systems Corporation 0.0 $894k 16k 55.24
MVC Capital 0.0 $0 118.00 0.00
Nordson Corporation (NDSN) 0.0 $1.0M 7.0k 146.32
New Jersey Resources Corporation (NJR) 0.0 $207k 4.6k 45.22
Nomura Holdings (NMR) 0.0 $305k 72k 4.24
EnPro Industries (NPO) 0.0 $565k 8.2k 68.68
NuStar Energy 0.0 $558k 20k 28.31
Northwest Bancshares (NWBI) 0.0 $49k 3.0k 16.50
Oge Energy Corp (OGE) 0.0 $1.2M 27k 45.38
Omega Healthcare Investors (OHI) 0.0 $1.2M 28k 41.78
Oceaneering International (OII) 0.0 $84k 6.2k 13.57
Oil States International (OIS) 0.0 $55k 4.1k 13.27
Omnicell (OMCL) 0.0 $1.1M 15k 72.29
OSI Systems (OSIS) 0.0 $27k 265.00 101.89
Oxford Industries (OXM) 0.0 $998k 14k 71.68
Plains All American Pipeline (PAA) 0.0 $1.8M 88k 20.74
Pegasystems (PEGA) 0.0 $1.4M 21k 68.05
Piper Jaffray Companies (PIPR) 0.0 $1.4M 18k 75.49
Plexus (PLXS) 0.0 $1.7M 27k 62.50
Park National Corporation (PRK) 0.0 $647k 6.8k 94.77
Prudential Public Limited Company (PUK) 0.0 $680k 19k 36.39
Quidel Corporation 0.0 $7.0k 116.00 60.34
Dr. Reddy's Laboratories (RDY) 0.0 $347k 9.1k 37.94
Royal Gold (RGLD) 0.0 $639k 5.2k 123.11
Renasant (RNST) 0.0 $692k 20k 35.01
Rogers Corporation (ROG) 0.0 $321k 2.3k 137.00
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 95.00 31.58
Rush Enterprises (RUSHA) 0.0 $966k 25k 38.57
Boston Beer Company (SAM) 0.0 $83k 227.00 365.64
Sally Beauty Holdings (SBH) 0.0 $3.0k 137.00 21.74
Southside Bancshares (SBSI) 0.0 $195k 5.7k 34.18
Stepan Company (SCL) 0.0 $537k 5.5k 96.94
ScanSource (SCSC) 0.0 $18k 578.00 31.14
Sangamo Biosciences (SGMO) 0.0 $47k 5.2k 9.08
Steven Madden (SHOO) 0.0 $581k 16k 35.79
South Jersey Industries 0.0 $213k 6.5k 32.96
Skechers USA 0.0 $174k 4.7k 37.28
Semtech Corporation (SMTC) 0.0 $472k 9.7k 48.70
Suburban Propane Partners (SPH) 0.0 $154k 6.5k 23.67
SPX Corporation 0.0 $324k 8.0k 40.23
Seaspan Corp 0.0 $41k 3.9k 10.63
Banco Santander (SAN) 0.0 $646k 161k 4.02
TC Pipelines 0.0 $43k 1.1k 40.95
Terex Corporation (TEX) 0.0 $97k 3.7k 25.91
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 $738k 75k 9.91
Titan Machinery (TITN) 0.0 $25k 1.7k 14.61
Tempur-Pedic International (SGI) 0.0 $0 114.00 0.00
Trinity Industries (TRN) 0.0 $253k 13k 19.68
Tata Motors 0.0 $96k 12k 8.36
TTM Technologies (TTMI) 0.0 $728k 60k 12.19
Ternium (TX) 0.0 $31k 1.6k 19.01
Textron (TXT) 0.0 $1.7M 34k 48.96
Monotype Imaging Holdings 0.0 $11k 457.00 22.90
United Bankshares (UBSI) 0.0 $716k 19k 37.85
UGI Corporation (UGI) 0.0 $415k 8.2k 50.38
USANA Health Sciences (USNA) 0.0 $50k 735.00 68.03
Unitil Corporation (UTL) 0.0 $282k 4.5k 63.30
Value Line (VALU) 0.0 $26k 1.1k 22.98
Vanda Pharmaceuticals (VNDA) 0.0 $88k 6.6k 13.24
Westpac Banking Corporation 0.0 $949k 48k 19.97
Werner Enterprises (WERN) 0.0 $165k 4.6k 35.44
China Southern Airlines 0.0 $20k 663.00 30.06
Aluminum Corp. of China 0.0 $3.1k 312.00 9.90
Akorn 0.0 $998.220000 393.00 2.54
AK Steel Holding Corporation 0.0 $14k 6.3k 2.24
Allegiant Travel Company (ALGT) 0.0 $132k 884.00 149.32
Amerisafe (AMSF) 0.0 $93k 1.4k 66.04
Anworth Mortgage Asset Corporation 0.0 $21k 6.6k 3.26
Alliance Resource Partners (ARLP) 0.0 $53k 3.3k 16.06
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.0k 149.00 13.42
Credicorp (BAP) 0.0 $285k 1.4k 208.57
Banco Bradesco SA (BBD) 0.0 $305k 38k 8.13
Belden (BDC) 0.0 $145k 2.7k 53.11
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $33k 3.5k 9.33
British American Tobac (BTI) 0.0 $1.7M 47k 36.91
Cal-Maine Foods (CALM) 0.0 $535k 13k 39.96
Cathay General Ban (CATY) 0.0 $196k 5.6k 34.71
Cbiz (CBZ) 0.0 $67k 2.9k 23.35
China Telecom Corporation 0.0 $347k 7.6k 45.55
China Uni 0.0 $195k 19k 10.51
Ciena Corporation (CIEN) 0.0 $906k 23k 39.25
Chesapeake Utilities Corporation (CPK) 0.0 $244k 2.6k 95.20
Computer Programs & Systems (TBRG) 0.0 $4.0k 165.00 24.24
Cree 0.0 $22k 448.00 49.32
CenterState Banks 0.0 $149k 6.2k 23.96
Calavo Growers (CVGW) 0.0 $724k 7.6k 95.18
California Water Service (CWT) 0.0 $320k 6.0k 52.93
Deckers Outdoor Corporation (DECK) 0.0 $77k 521.00 148.51
Denbury Resources 0.0 $7.0k 5.5k 1.28
ESSA Ban (ESSA) 0.0 $181k 11k 16.45
Flowserve Corporation (FLS) 0.0 $562k 12k 46.72
F.N.B. Corporation (FNB) 0.0 $1.4M 123k 11.53
FormFactor (FORM) 0.0 $183k 9.8k 18.61
Graham Corporation (GHM) 0.0 $63k 3.2k 19.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $202k 5.7k 35.52
P.H. Glatfelter Company 0.0 $468k 30k 15.40
Genesee & Wyoming 0.0 $242k 2.2k 110.20
Hain Celestial (HAIN) 0.0 $501k 23k 21.44
Haynes International (HAYN) 0.0 $9.0k 256.00 35.16
Holly Energy Partners 0.0 $92k 4.4k 20.83
HMS Holdings 0.0 $15k 427.00 35.13
Harmony Gold Mining (HMY) 0.0 $2.0k 911.00 2.20
Ida (IDA) 0.0 $1.8M 16k 112.67
ING Groep (ING) 0.0 $647k 62k 10.44
World Fuel Services Corporation (WKC) 0.0 $131k 3.3k 39.81
Knoll 0.0 $534k 21k 25.34
China Life Insurance Company 0.0 $1.4M 118k 11.52
Cheniere Energy (LNG) 0.0 $1.4M 22k 63.09
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $529k 13k 40.70
MFA Mortgage Investments 0.0 $106k 15k 7.30
MGM Resorts International. (MGM) 0.0 $1.1M 39k 27.74
Monro Muffler Brake (MNRO) 0.0 $133k 1.7k 78.74
Molina Healthcare (MOH) 0.0 $229k 2.1k 110.05
Marten Transport (MRTN) 0.0 $683k 33k 20.79
Myriad Genetics (MYGN) 0.0 $9.0k 306.00 29.41
Neurocrine Biosciences (NBIX) 0.0 $280k 3.1k 89.70
Novagold Resources Inc Cad (NG) 0.0 $10k 1.6k 6.10
Nektar Therapeutics 0.0 $1.6M 88k 18.20
NetScout Systems (NTCT) 0.0 $581k 25k 23.04
NuVasive 0.0 $623k 9.8k 63.44
Pan American Silver Corp Can (PAAS) 0.0 $10k 656.00 15.24
Provident Financial Services (PFS) 0.0 $72k 2.9k 24.69
Progenics Pharmaceuticals 0.0 $2.0k 300.00 6.67
Children's Place Retail Stores (PLCE) 0.0 $30k 394.00 76.14
Sabine Royalty Trust (SBR) 0.0 $43k 1.0k 43.00
Stifel Financial (SF) 0.0 $1.3M 22k 57.36
Shenandoah Telecommunications Company (SHEN) 0.0 $466k 15k 31.75
Silicon Laboratories (SLAB) 0.0 $288k 2.6k 111.22
TriCo Bancshares (TCBK) 0.0 $32k 1.3k 24.39
TFS Financial Corporation (TFSL) 0.0 $162k 9.0k 17.98
First Financial Corporation (THFF) 0.0 $72k 1.7k 43.33
Hanover Insurance (THG) 0.0 $250k 1.8k 135.70
Team 0.0 $166k 9.2k 18.03
Tompkins Financial Corporation (TMP) 0.0 $139k 1.9k 73.17
Trustmark Corporation (TRMK) 0.0 $49k 1.4k 34.36
Texas Roadhouse (TXRH) 0.0 $1.3M 25k 52.52
Universal Health Realty Income Trust (UHT) 0.0 $3.0k 25.00 120.00
United Microelectronics (UMC) 0.0 $150k 72k 2.09
Urban Outfitters (URBN) 0.0 $95k 3.4k 28.00
United Therapeutics Corporation (UTHR) 0.0 $158k 2.0k 79.86
Vector (VGR) 0.0 $72k 6.1k 11.89
Valmont Industries (VMI) 0.0 $445k 3.2k 138.54
Wabtec Corporation (WAB) 0.0 $1.1M 15k 71.95
Washington Federal (WAFD) 0.0 $179k 4.8k 36.96
Worthington Industries (WOR) 0.0 $10k 252.00 40.00
Aqua America 0.0 $1.6M 36k 44.84
United States Steel Corporation 0.0 $76k 6.6k 11.50
Agree Realty Corporation (ADC) 0.0 $1.6M 22k 73.17
Agnico (AEM) 0.0 $299k 5.6k 53.70
Aar (AIR) 0.0 $497k 12k 41.21
Alamo (ALG) 0.0 $1.4M 12k 117.77
Astec Industries (ASTE) 0.0 $1.3M 40k 31.12
American States Water Company (AWR) 0.0 $469k 5.2k 89.81
BancFirst Corporation (BANF) 0.0 $2.0k 42.00 47.62
Saul Centers (BFS) 0.0 $11k 207.00 51.47
Berkshire Hills Ban (BBT) 0.0 $598k 20k 29.28
Brookdale Senior Living (BKD) 0.0 $139k 18k 7.61
Cambrex Corporation 0.0 $408k 6.9k 59.55
Compania Cervecerias Unidas (CCU) 0.0 $951k 43k 22.20
Ceva (CEVA) 0.0 $49k 1.7k 29.55
City Holding Company (CHCO) 0.0 $66k 866.00 76.21
Bancolombia 0.0 $232k 4.7k 49.36
CONMED Corporation (CNMD) 0.0 $127k 1.3k 96.28
Callon Pete Co Del Com Stk 0.0 $268k 61k 4.36
CorVel Corporation (CRVL) 0.0 $23k 310.00 74.19
CryoLife (AORT) 0.0 $2.0k 56.00 35.71
Community Trust Ban (CTBI) 0.0 $28k 655.00 42.75
Consolidated-Tomoka Land 0.0 $605k 9.2k 65.55
Cubic Corporation 0.0 $558k 7.9k 70.44
Carnival (CUK) 0.0 $422k 10k 41.99
Cutera 0.0 $29k 1.0k 29.00
Duke Realty Corporation 0.0 $334k 9.9k 33.93
Ennis (EBF) 0.0 $100k 4.9k 20.28
Nic 0.0 $17k 833.00 20.41
EastGroup Properties (EGP) 0.0 $1.2M 9.4k 125.04
Equity Lifestyle Properties (ELS) 0.0 $1.0M 7.8k 133.59
Ensign (ENSG) 0.0 $559k 12k 47.40
Exponent (EXPO) 0.0 $1.4M 19k 69.92
First Commonwealth Financial (FCF) 0.0 $28k 2.1k 13.07
F5 Networks (FFIV) 0.0 $1.7M 12k 140.38
Ferrellgas Partners 0.0 $6.0k 5.3k 1.14
Comfort Systems USA (FIX) 0.0 $58k 1.3k 43.87
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 42k 33.59
Forrester Research (FORR) 0.0 $33k 1.0k 32.00
Glacier Ban (GBCI) 0.0 $591k 15k 40.44
Geron Corporation (GERN) 0.0 $4.0k 3.0k 1.33
Chart Industries (GTLS) 0.0 $206k 3.3k 62.08
Hancock Holding Company (HWC) 0.0 $77k 2.0k 38.27
Healthcare Services (HCSG) 0.0 $1.3M 52k 24.30
Huaneng Power International 0.0 $5.0k 253.00 19.76
Home BancShares (HOMB) 0.0 $976k 52k 18.78
Huron Consulting (HURN) 0.0 $152k 2.5k 61.46
Integra LifeSciences Holdings (IART) 0.0 $353k 5.9k 60.21
IBERIABANK Corporation 0.0 $1.3M 18k 75.53
ICF International (ICFI) 0.0 $90k 1.1k 85.31
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 7.5k 159.58
Icahn Enterprises (IEP) 0.0 $45k 695.00 64.75
ImmunoGen 0.0 $0 563.00 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $116k 3.0k 38.54
Independent Bank (INDB) 0.0 $298k 4.0k 74.76
Inter Parfums (IPAR) 0.0 $269k 3.8k 70.14
ORIX Corporation (IX) 0.0 $1.8M 24k 75.20
Kaman Corporation 0.0 $4.0k 71.00 56.34
Korea Electric Power Corporation (KEP) 0.0 $239k 22k 10.84
Kforce (KFRC) 0.0 $283k 7.5k 37.76
Kinross Gold Corp (KGC) 0.0 $108k 24k 4.60
Luminex Corporation 0.0 $319k 16k 20.55
Luby's 0.0 $48k 25k 1.91
Merit Medical Systems (MMSI) 0.0 $945k 31k 30.45
Movado (MOV) 0.0 $193k 7.8k 24.88
Navigant Consulting 0.0 $130k 4.7k 27.88
National Fuel Gas (NFG) 0.0 $595k 13k 46.91
NorthWestern Corporation (NWE) 0.0 $1.4M 19k 75.08
Corporate Office Properties Trust (CDP) 0.0 $181k 6.1k 29.71
Owens & Minor (OMI) 0.0 $18k 3.0k 5.93
Ormat Technologies (ORA) 0.0 $620k 8.4k 74.27
Open Text Corp (OTEX) 0.0 $152k 3.7k 40.94
PacWest Ban 0.0 $1.0M 28k 36.33
Permian Basin Royalty Trust (PBT) 0.0 $26k 5.0k 5.20
Peoples Ban (PEBO) 0.0 $155k 4.9k 31.63
Pinnacle Financial Partners (PNFP) 0.0 $432k 7.6k 56.73
Powell Industries (POWL) 0.0 $404k 10k 39.11
PS Business Parks 0.0 $1.4M 7.6k 181.90
PriceSmart (PSMT) 0.0 $723k 10k 71.05
Republic Bancorp, Inc. KY (RBCAA) 0.0 $9.5k 211.00 45.00
Repligen Corporation (RGEN) 0.0 $298k 3.9k 76.59
Seaboard Corporation (SEB) 0.0 $118k 27.00 4380.95
SJW (HTO) 0.0 $30k 425.00 70.80
Tanger Factory Outlet Centers (SKT) 0.0 $256k 17k 15.45
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 15k 101.86
SYNNEX Corporation (SNX) 0.0 $1.2M 10k 112.87
1st Source Corporation (SRCE) 0.0 $102k 2.2k 45.88
Sasol (SSL) 0.0 $1.5M 86k 17.00
S&T Ban (STBA) 0.0 $174k 4.8k 36.55
State Auto Financial 0.0 $90k 2.8k 32.24
Stamps 0.0 $43k 579.00 74.27
Schweitzer-Mauduit International (MATV) 0.0 $37k 999.00 37.04
Standex Int'l (SXI) 0.0 $118k 1.6k 73.07
Tech Data Corporation 0.0 $45k 431.00 104.41
TreeHouse Foods (THS) 0.0 $516k 9.3k 55.53
TrustCo Bank Corp NY 0.0 $10k 1.2k 8.20
Urstadt Biddle Properties 0.0 $1.0k 59.00 16.95
UMB Financial Corporation (UMBF) 0.0 $1.5M 24k 64.61
UniFirst Corporation (UNF) 0.0 $764k 3.9k 195.21
Vicor Corporation (VICR) 0.0 $29k 986.00 29.65
VMware 0.0 $1.4M 9.1k 150.08
Viad (PRSU) 0.0 $26k 380.00 68.42
WestAmerica Ban (WABC) 0.0 $256k 4.1k 62.94
Washington Trust Ban (WASH) 0.0 $15k 301.00 49.83
WD-40 Company (WDFC) 0.0 $302k 1.6k 183.70
Wipro (WIT) 0.0 $1.1M 310k 3.65
Westlake Chemical Corporation (WLK) 0.0 $104k 1.6k 65.74
Weis Markets (WMK) 0.0 $1.7M 45k 38.14
West Bancorporation (WTBA) 0.0 $104k 4.8k 21.82
Watts Water Technologies (WTS) 0.0 $34k 362.00 93.92
Zumiez (ZUMZ) 0.0 $8.0k 264.00 30.30
Astronics Corporation (ATRO) 0.0 $21k 712.00 29.32
Anixter International 0.0 $303k 4.4k 69.18
AZZ Incorporated (AZZ) 0.0 $17k 391.00 43.48
Natus Medical 0.0 $93k 2.9k 31.95
BJ's Restaurants (BJRI) 0.0 $492k 13k 38.82
Cass Information Systems (CASS) 0.0 $266k 4.9k 54.16
Conn's (CONNQ) 0.0 $3.0k 134.00 22.39
CommVault Systems (CVLT) 0.0 $933k 21k 44.70
Enersis 0.0 $1.7M 188k 9.11
Flowers Foods (FLO) 0.0 $1.6M 69k 23.12
German American Ban (GABC) 0.0 $996k 31k 32.00
Genomic Health 0.0 $115k 1.7k 67.74
Halozyme Therapeutics (HALO) 0.0 $63k 4.0k 15.57
Hackett (HCKT) 0.0 $11k 655.00 16.79
Hurco Companies (HURC) 0.0 $6.0k 200.00 30.00
Insteel Industries (IIIN) 0.0 $211k 10k 20.43
IntriCon Corporation 0.0 $1.0M 54k 19.44
Imax Corp Cad (IMAX) 0.0 $37k 1.7k 21.68
Lydall 0.0 $1.1M 44k 24.91
Momenta Pharmaceuticals 0.0 $2.0k 186.00 10.75
NetGear (NTGR) 0.0 $602k 19k 32.24
OceanFirst Financial (OCFC) 0.0 $3.0k 143.00 20.98
OraSure Technologies (OSUR) 0.0 $2.0k 330.00 6.06
PC Connection (CNXN) 0.0 $157k 4.1k 38.68
Southern Copper Corporation (SCCO) 0.0 $125k 3.7k 34.00
PNM Resources (TXNM) 0.0 $166k 3.2k 52.48
Sandy Spring Ban (SASR) 0.0 $645k 19k 33.70
Silicon Motion Technology (SIMO) 0.0 $121k 3.4k 35.33
SurModics (SRDX) 0.0 $453k 9.9k 45.78
Triumph (TGI) 0.0 $6.0k 273.00 21.98
Trimas Corporation (TRS) 0.0 $90k 2.9k 30.67
United Natural Foods (UNFI) 0.0 $24k 2.1k 11.37
U.S. Physical Therapy (USPH) 0.0 $1.6M 12k 130.58
Wey (WEYS) 0.0 $9.0k 388.00 23.20
Arbor Realty Trust (ABR) 0.0 $80k 6.1k 13.16
Allegheny Technologies Incorporated (ATI) 0.0 $952k 47k 20.25
Barrett Business Services (BBSI) 0.0 $17k 186.00 91.40
Builders FirstSource (BLDR) 0.0 $842k 41k 20.58
Casella Waste Systems (CWST) 0.0 $148k 3.4k 42.92
Erie Indemnity Company (ERIE) 0.0 $154k 826.00 186.27
ExlService Holdings (EXLS) 0.0 $1.4M 21k 66.95
Golar Lng (GLNG) 0.0 $5.0k 380.00 13.16
Guangshen Railway 0.0 $17k 1.1k 15.45
Hooker Furniture Corporation (HOFT) 0.0 $309k 14k 21.43
LTC Properties (LTC) 0.0 $1.2M 23k 51.16
Macatawa Bank Corporation (MCBC) 0.0 $99k 9.5k 10.42
Monmouth R.E. Inv 0.0 $41k 2.8k 14.57
Middlesex Water Company (MSEX) 0.0 $12k 181.00 65.36
NVE Corporation (NVEC) 0.0 $1.6M 24k 66.34
Potlatch Corporation (PCH) 0.0 $614k 15k 41.07
Rex American Resources (REX) 0.0 $18k 241.00 74.69
RTI Biologics 0.0 $4.0k 1.5k 2.68
Sunstone Hotel Investors (SHO) 0.0 $35k 2.5k 13.81
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 700.00 2.86
Standard Motor Products (SMP) 0.0 $167k 3.5k 48.38
Teradyne (TER) 0.0 $1.5M 26k 57.90
Zix Corporation 0.0 $410k 57k 7.25
Brink's Company (BCO) 0.0 $473k 5.7k 82.99
CBS Corporation 0.0 $6.0k 180.00 33.33
Cavco Industries (CVCO) 0.0 $57k 298.00 191.28
Extreme Networks (EXTR) 0.0 $2.0k 271.00 7.38
First Merchants Corporation (FRME) 0.0 $795k 21k 37.65
Greenbrier Companies (GBX) 0.0 $16k 539.00 30.17
Getty Realty (GTY) 0.0 $57k 1.8k 32.42
HCP 0.0 $1.6M 46k 35.61
iRobot Corporation (IRBT) 0.0 $131k 2.1k 61.77
Quaker Chemical Corporation (KWR) 0.0 $99k 616.00 160.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $21k 441.00 47.75
PetMed Express (PETS) 0.0 $16k 882.00 18.14
Ruth's Hospitality 0.0 $4.0k 185.00 21.62
Senior Housing Properties Trust 0.0 $75k 8.0k 9.29
Taubman Centers 0.0 $28k 679.00 41.60
Meridian Bioscience 0.0 $16k 1.7k 9.22
Alnylam Pharmaceuticals (ALNY) 0.0 $89k 1.1k 80.00
Federal Realty Inv. Trust 0.0 $995k 7.3k 136.18
Hercules Technology Growth Capital (HTGC) 0.0 $181k 14k 13.35
iShares Gold Trust 0.0 $1.5M 105k 14.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $443k 19k 23.07
L.B. Foster Company (FSTR) 0.0 $529k 24k 21.66
LSI Industries (LYTS) 0.0 $23k 4.4k 5.25
National Health Investors (NHI) 0.0 $1.5M 18k 82.41
NL Industries (NL) 0.0 $999.000000 300.00 3.33
Ypf Sa (YPF) 0.0 $6.0k 631.00 9.51
Enterprise Financial Services (EFSC) 0.0 $163k 4.0k 40.78
Universal Stainless & Alloy Products (USAP) 0.0 $34k 2.1k 15.82
Navistar International Corporation 0.0 $57k 2.0k 28.09
CalAmp 0.0 $107k 9.3k 11.54
Carpenter Technology Corporation (CRS) 0.0 $226k 4.4k 51.59
Nanometrics Incorporated 0.0 $50k 1.6k 31.93
StarTek 0.0 $129k 20k 6.45
United Community Financial 0.0 $1.0k 100.00 10.00
WSFS Financial Corporation (WSFS) 0.0 $159k 3.6k 43.94
Accuray Incorporated (ARAY) 0.0 $4.0k 1.5k 2.67
Ali (ALCO) 0.0 $32k 933.00 34.30
Anika Therapeutics (ANIK) 0.0 $53k 960.00 55.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $14k 730.00 19.18
Cerus Corporation (CERS) 0.0 $17k 3.3k 5.28
Chase Corporation 0.0 $663k 6.1k 109.37
Clearwater Paper (CLW) 0.0 $13k 878.00 14.71
CoreLogic 0.0 $162k 3.6k 45.45
Dana Holding Corporation (DAN) 0.0 $135k 9.4k 14.35
Data I/O Corporation (DAIO) 0.0 $35k 9.0k 3.88
Diamond Hill Investment (DHIL) 0.0 $151k 1.1k 138.03
EQT Corporation (EQT) 0.0 $74k 6.8k 10.73
ePlus (PLUS) 0.0 $161k 2.1k 75.92
First American Financial (FAF) 0.0 $431k 7.3k 59.11
GSI Technology (GSIT) 0.0 $9.0k 1.0k 9.00
Hawkins (HWKN) 0.0 $338k 8.0k 42.46
Iamgold Corp (IAG) 0.0 $5.0k 1.4k 3.68
Independence Holding Company 0.0 $13k 332.00 39.16
Intrepid Potash 0.0 $1.0k 385.00 2.60
iShares Dow Jones US Home Const. (ITB) 0.0 $15k 350.00 42.86
KVH Industries (KVHI) 0.0 $5.0k 500.00 10.00
Kennedy-Wilson Holdings (KW) 0.0 $29k 1.3k 21.92
Koss Corporation (KOSS) 0.0 $0 56.00 0.00
Myr (MYRG) 0.0 $443k 14k 31.31
Mednax (MD) 0.0 $105k 4.6k 22.73
Mesa Laboratories (MLAB) 0.0 $322k 1.4k 237.50
Miller Industries (MLR) 0.0 $718k 22k 33.32
National Retail Properties (NNN) 0.0 $897k 16k 56.42
Oil-Dri Corporation of America (ODC) 0.0 $264k 7.8k 34.00
1-800-flowers (FLWS) 0.0 $5.0k 317.00 15.77
Oppenheimer Holdings (OPY) 0.0 $40k 1.3k 30.42
Orion Energy Systems (OESX) 0.0 $3.0k 1.0k 3.00
PGT 0.0 $432k 25k 17.25
Peapack-Gladstone Financial (PGC) 0.0 $288k 10k 28.11
Precision Drilling Corporation 0.0 $3.0k 2.9k 1.04
Rayonier (RYN) 0.0 $295k 11k 28.20
Research Frontiers (REFR) 0.0 $3.0k 1.0k 3.00
SM Energy (SM) 0.0 $545k 56k 9.68
SPDR KBW Regional Banking (KRE) 0.0 $312k 5.9k 52.76
Seabridge Gold (SA) 0.0 $10k 789.00 12.67
Sierra Wireless 0.0 $49k 4.6k 10.66
SIFCO Industries (SIF) 0.0 $3.0k 1.2k 2.45
Silvercorp Metals (SVM) 0.0 $10k 2.6k 3.78
L.S. Starrett Company 0.0 $999.440000 124.00 8.06
Strattec Security (STRT) 0.0 $4.0k 200.00 20.00
Synalloy Corporation (ACNT) 0.0 $58k 3.6k 15.96
Teck Resources Ltd cl b (TECK) 0.0 $460k 28k 16.23
Ultra Clean Holdings (UCTT) 0.0 $7.0k 500.00 14.00
Unit Corporation 0.0 $16k 4.8k 3.28
US Ecology 0.0 $90k 1.4k 63.91
Utah Medical Products (UTMD) 0.0 $880k 9.2k 95.91
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 $47k 3.1k 15.05
Nabors Industries 0.0 $9.0k 4.7k 1.90
Ark Restaurants (ARKR) 0.0 $21k 1.0k 21.00
Blackrock Kelso Capital 0.0 $47k 9.4k 5.03
CPI Aerostructures (CVU) 0.0 $6.0k 767.00 7.82
Heritage Financial Corporation (HFWA) 0.0 $57k 2.0k 28.04
Hyatt Hotels Corporation (H) 0.0 $1.2M 16k 73.65
Johnson Outdoors (JOUT) 0.0 $793k 14k 58.53
Twin Disc, Incorporated (TWIN) 0.0 $311k 29k 10.60
USA Truck 0.0 $285k 36k 8.02
B&G Foods (BGS) 0.0 $1.5M 78k 18.92
Ceragon Networks (CRNT) 0.0 $3.0k 1.0k 3.00
Cu (CULP) 0.0 $20k 1.2k 16.50
First Defiance Financial 0.0 $548k 19k 28.98
Rosetta Stone 0.0 $999.580000 106.00 9.43
John B. Sanfilippo & Son (JBSS) 0.0 $112k 1.2k 96.22
SPDR S&P Retail (XRT) 0.0 $70k 1.7k 42.25
Westport Innovations 0.0 $681k 251k 2.72
First of Long Island Corporation 0.0 $307k 14k 22.78
China Yuchai Intl (CYD) 0.0 $13k 975.00 13.33
Territorial Ban (TBNK) 0.0 $334k 12k 28.55
Royal Bank of Scotland 0.0 $138k 27k 5.10
Virtus Investment Partners (VRTS) 0.0 $23k 206.00 111.65
Vanguard Financials ETF (VFH) 0.0 $656k 9.4k 70.04
Macerich Company (MAC) 0.0 $166k 5.3k 31.54
Brandywine Realty Trust (BDN) 0.0 $226k 15k 15.17
AECOM Technology Corporation (ACM) 0.0 $52k 1.4k 37.78
Altra Holdings 0.0 $129k 4.6k 27.69
Ball Corporation (BALL) 0.0 $626k 8.6k 72.82
Bar Harbor Bankshares (BHB) 0.0 $314k 13k 24.89
BioDelivery Sciences International 0.0 $1.0k 200.00 5.00
Cae (CAE) 0.0 $276k 11k 25.39
CBL & Associates Properties 0.0 $0 147.00 0.00
CBOE Holdings (CBOE) 0.0 $151k 1.3k 114.65
Changyou 0.0 $171k 18k 9.51
CNO Financial (CNO) 0.0 $200k 13k 15.79
First Financial Northwest (FFNW) 0.0 $7.0k 500.00 14.00
Green Plains Renewable Energy (GPRE) 0.0 $6.0k 593.00 10.12
iShares MSCI Brazil Index (EWZ) 0.0 $0 521.00 0.00
Liberty Property Trust 0.0 $215k 4.2k 51.21
Masimo Corporation (MASI) 0.0 $548k 3.7k 148.78
Mellanox Technologies 0.0 $115k 1.0k 110.08
Pilgrim's Pride Corporation (PPC) 0.0 $84k 2.6k 32.14
ProShares Ultra S&P500 (SSO) 0.0 $41k 320.00 128.12
Regency Centers Corporation (REG) 0.0 $780k 11k 69.46
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 230.00 17.39
Signet Jewelers (SIG) 0.0 $536k 32k 16.77
Vanguard Large-Cap ETF (VV) 0.0 $1.6M 12k 136.26
Vonage Holdings 0.0 $1.0M 89k 11.31
Weingarten Realty Investors 0.0 $515k 18k 29.15
Yamana Gold 0.0 $43k 13k 3.20
Ballard Pwr Sys (BLDP) 0.0 $38k 11k 3.33
Immunomedics 0.0 $101k 6.7k 15.00
Insulet Corporation (PODD) 0.0 $294k 1.8k 164.76
iShares Dow Jones US Basic Mater. (IYM) 0.0 $81k 875.00 92.57
National CineMedia 0.0 $2.0k 289.00 6.92
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 1.0k 1.00
QuinStreet (QNST) 0.0 $8.0k 652.00 12.27
SPDR KBW Bank (KBE) 0.0 $64k 1.5k 42.94
Spirit AeroSystems Holdings (SPR) 0.0 $578k 7.0k 82.26
Unisys Corporation (UIS) 0.0 $0 17.00 0.00
Addus Homecare Corp (ADUS) 0.0 $35k 404.00 86.96
BRF Brasil Foods SA 0.0 $84k 9.2k 9.15
Ebix (EBIXQ) 0.0 $130k 3.1k 42.13
KAR Auction Services (KAR) 0.0 $187k 7.6k 24.57
Medidata Solutions 0.0 $296k 3.2k 91.65
Spectrum Pharmaceuticals 0.0 $2.0k 301.00 6.64
Udr (UDR) 0.0 $434k 9.0k 48.42
Colfax Corporation 0.0 $53k 1.8k 29.03
Descartes Sys Grp (DSGX) 0.0 $700k 17k 40.30
Camden Property Trust (CPT) 0.0 $1.2M 11k 111.06
Garmin (GRMN) 0.0 $368k 4.3k 84.81
iShares Silver Trust (SLV) 0.0 $752k 47k 15.93
AVEO Pharmaceuticals 0.0 $3.0k 4.0k 0.75
SPDR S&P Homebuilders (XHB) 0.0 $79k 1.8k 44.06
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.1k 115.00 61.54
iShares Dow Jones US Tele (IYZ) 0.0 $261k 8.9k 29.18
Templeton Dragon Fund (TDF) 0.0 $11k 587.00 18.74
3D Systems Corporation (DDD) 0.0 $27k 3.7k 7.50
Cardiovascular Systems 0.0 $1.4M 29k 47.53
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0k 179.00 16.76
Charles & Colvard 0.0 $397k 244k 1.63
Putnam Master Int. Income (PIM) 0.0 $0 95.00 0.00
Alexander's (ALX) 0.0 $1.0k 2.00 500.00
CAI International 0.0 $14k 622.00 22.51
Eagle Ban (EGBN) 0.0 $90k 2.0k 44.64
Lakeland Financial Corporation (LKFN) 0.0 $118k 2.7k 44.13
Oasis Petroleum 0.0 $8.0k 2.3k 3.54
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 $665k 2.1M 0.32
Kewaunee Scientific Corporation (KEQU) 0.0 $119k 7.6k 15.66
Simulations Plus (SLP) 0.0 $29k 843.00 34.40
Lakeland Industries (LAKE) 0.0 $42k 3.5k 12.03
Nature's Sunshine Prod. (NATR) 0.0 $227k 27k 8.30
Amarin Corporation 0.0 $90k 6.0k 15.05
Makemytrip Limited Mauritius (MMYT) 0.0 $121k 5.3k 22.68
LogMeIn 0.0 $154k 2.2k 70.89
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.0k 280.00 14.29
Acadia Realty Trust (AKR) 0.0 $39k 1.4k 28.41
Retail Opportunity Investments 0.0 $56k 3.1k 18.21
Verint Systems (VRNT) 0.0 $1.5M 36k 42.79
iShares Dow Jones US Utilities (IDU) 0.0 $178k 1.1k 162.41
iShares Dow Jones Transport. Avg. (IYT) 0.0 $60k 320.00 187.10
Primoris Services (PRIM) 0.0 $14k 719.00 19.47
SPDR KBW Insurance (KIE) 0.0 $83k 2.4k 35.18
ZIOPHARM Oncology 0.0 $2.0k 500.00 4.00
SPDR S&P Biotech (XBI) 0.0 $124k 1.6k 76.69
Envestnet (ENV) 0.0 $869k 15k 56.62
Green Dot Corporation (GDOT) 0.0 $188k 7.4k 25.24
Motorcar Parts of America (MPAA) 0.0 $36k 1.6k 22.47
Oritani Financial 0.0 $8.0k 446.00 17.94
QEP Resources 0.0 $7.0k 2.0k 3.47
Six Flags Entertainment (SIX) 0.0 $367k 7.2k 50.76
Fabrinet (FN) 0.0 $513k 9.8k 52.28
Hudson Pacific Properties (HPP) 0.0 $1.0M 31k 33.43
RealPage 0.0 $308k 5.0k 61.64
Quad/Graphics (QUAD) 0.0 $47k 4.5k 10.46
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.0k 349.00 8.60
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $36k 3.5k 10.34
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.0k 182.00 27.47
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $56k 1.5k 36.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $55k 1.3k 43.76
Ecopetrol (EC) 0.0 $131k 7.7k 17.07
iShares MSCI Thailand Index Fund (THD) 0.0 $40k 450.00 88.89
iShares S&P Latin America 40 Index (ILF) 0.0 $27k 841.00 32.10
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 41k 27.81
SPDR S&P China (GXC) 0.0 $2.0k 17.00 117.65
8x8 (EGHT) 0.0 $5.0k 258.00 19.38
Allied Motion Technologies (ALNT) 0.0 $5.0k 135.00 37.04
Douglas Dynamics (PLOW) 0.0 $251k 5.6k 44.62
Emerson Radio (MSN) 0.0 $2.0k 2.0k 1.00
Espey Manufacturing & Electronics (ESP) 0.0 $283k 12k 23.73
Napco Security Systems (NSSC) 0.0 $186k 7.3k 25.48
Pacific Premier Ban 0.0 $139k 4.5k 31.07
Trinity Biotech 0.0 $1.0k 1.2k 0.82
Uranium Energy (UEC) 0.0 $94k 96k 0.98
Whitestone REIT (WSR) 0.0 $17k 1.3k 13.40
Fortinet (FTNT) 0.0 $1.6M 21k 76.75
HealthStream (HSTM) 0.0 $276k 11k 25.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 24k 44.76
iShares S&P Europe 350 Index (IEV) 0.0 $27k 635.00 42.52
Kraton Performance Polymers 0.0 $9.2k 291.00 31.45
NOVA MEASURING Instruments L (NVMI) 0.0 $48k 1.4k 34.48
Proshares Tr (UYG) 0.0 $70k 1.5k 46.67
Aberdeen Asia-Pacific Income Fund 0.0 $821k 196k 4.19
Aberdeen Australia Equity Fund (IAF) 0.0 $172k 33k 5.21
Adams Express Company (ADX) 0.0 $182k 12k 15.88
Alerian Mlp Etf 0.0 $273k 30k 9.12
AllianceBernstein Global Hgh Incm (AWF) 0.0 $192k 16k 11.94
BlackRock Enhanced Capital and Income (CII) 0.0 $128k 7.9k 16.17
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $29k 2.8k 10.55
Calamos Convertible & Hi Income Fund (CHY) 0.0 $66k 6.0k 11.08
Calamos Strategic Total Return Fund (CSQ) 0.0 $31k 2.4k 12.85
Clearbridge Energy M 0.0 $1.0M 91k 11.38
Cohen & Steers infrastucture Fund (UTF) 0.0 $174k 6.4k 27.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $39k 2.5k 15.87
Cohen & Steers REIT/P (RNP) 0.0 $28k 1.1k 24.89
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $265k 16k 16.53
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $20k 1.5k 13.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $58k 4.0k 14.53
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 $16k 706.00 22.66
Embraer S A (ERJ) 0.0 $140k 8.1k 17.32
First Interstate Bancsystem (FIBK) 0.0 $884k 22k 40.22
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $21k 490.00 42.86
First Trust Financials AlphaDEX (FXO) 0.0 $109k 3.4k 31.73
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $235k 4.6k 51.45
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $92k 1.4k 67.46
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $28k 325.00 86.15
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $218k 3.6k 60.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $325k 16k 20.96
Flaherty & Crumrine Pref. Income (PFD) 0.0 $4.0k 300.00 13.33
Gabelli Equity Trust (GAB) 0.0 $145k 24k 5.97
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 $121k 4.3k 28.47
Heartland Financial USA (HTLF) 0.0 $1.2M 27k 44.74
Inphi Corporation 0.0 $167k 2.7k 61.16
Invesco Van Kampen Bond Fund (VBF) 0.0 $18k 900.00 20.00
Sabra Health Care REIT (SBRA) 0.0 $225k 9.8k 22.90
Hldgs (UAL) 0.0 $1.1M 12k 88.41
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $355k 2.4k 147.40
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.4M 11k 120.04
SPDR MSCI ACWI ex-US (CWI) 0.0 $339k 14k 23.55
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $279k 11k 26.30
Bank of Marin Ban (BMRC) 0.0 $5.0k 120.00 41.67
Gabelli Dividend & Income Trust (GDV) 0.0 $27k 1.3k 21.60
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.630000 87.00 11.49
Kemet Corporation Cmn 0.0 $1.0k 81.00 12.35
UFP Technologies (UFPT) 0.0 $204k 5.3k 38.50
LeMaitre Vascular (LMAT) 0.0 $251k 7.4k 34.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $165k 2.5k 66.19
A. H. Belo Corporation 0.0 $1.0k 160.00 6.25
American National BankShares 0.0 $48k 1.4k 35.56
Ameris Ban (ABCB) 0.0 $241k 6.0k 40.11
Ames National Corporation (ATLO) 0.0 $368k 13k 28.64
Antares Pharma 0.0 $8.8k 2.5k 3.52
Artesian Resources Corporation (ARTNA) 0.0 $29k 774.00 37.47
Beasley Broadcast 0.0 $0 50.00 0.00
BioSpecifics Technologies 0.0 $50k 943.00 52.63
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.7M 23k 71.03
Bryn Mawr Bank 0.0 $6.0k 152.00 39.47
Capitol Federal Financial (CFFN) 0.0 $90k 6.5k 13.81
Chatham Lodging Trust (CLDT) 0.0 $5.0k 248.00 20.16
Codexis (CDXS) 0.0 $14k 1.0k 14.00
Connecticut Water Service 0.0 $21k 297.00 70.71
CoreSite Realty 0.0 $574k 4.7k 121.62
First Ban (FBNC) 0.0 $19k 522.00 36.00
Gladstone Investment Corporation (GAIN) 0.0 $13k 1.0k 12.65
Golub Capital BDC (GBDC) 0.0 $105k 5.6k 18.79
Howard Hughes 0.0 $768k 5.9k 129.41
Invesco Mortgage Capital 0.0 $130k 8.5k 15.31
iShares MSCI Canada Index (EWC) 0.0 $1.0k 20.00 50.00
Kratos Defense & Security Solutions (KTOS) 0.0 $79k 4.2k 18.58
Ligand Pharmaceuticals In (LGND) 0.0 $226k 2.3k 99.75
Main Street Capital Corporation (MAIN) 0.0 $88k 2.0k 43.14
MaxLinear (MXL) 0.0 $194k 8.7k 22.33
MidWestOne Financial (MOFG) 0.0 $22k 724.00 30.39
Omega Flex (OFLX) 0.0 $124k 1.2k 102.64
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 $574k 28k 20.89
Primo Water Corporation 0.0 $105k 8.5k 12.26
Qad Inc cl a 0.0 $7.0k 159.00 44.03
SPS Commerce (SPSC) 0.0 $1.3M 27k 47.04
Safeguard Scientifics 0.0 $306k 27k 11.33
Simmons First National Corporation (SFNC) 0.0 $5.0k 209.00 23.92
Terreno Realty Corporation (TRNO) 0.0 $1.4M 27k 51.11
Univest Corp. of PA (UVSP) 0.0 $113k 4.4k 25.43
Vera Bradley (VRA) 0.0 $999.740000 74.00 13.51
Winmark Corporation (WINA) 0.0 $589k 3.3k 176.35
Global X InterBolsa FTSE Colombia20 0.0 $2.0k 200.00 10.00
Vanguard Pacific ETF (VPL) 0.0 $371k 5.6k 65.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $823k 6.7k 123.61
Kayne Anderson MLP Investment (KYN) 0.0 $365k 25k 14.42
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.4M 47k 28.71
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.6M 15k 102.73
Vanguard European ETF (VGK) 0.0 $419k 7.8k 53.57
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $720k 8.2k 88.24
Edap Tms (EDAP) 0.0 $9.0k 1.9k 4.68
Takeda Pharmaceutical (TAK) 0.0 $882k 51k 17.19
NeoGenomics (NEO) 0.0 $436k 23k 19.10
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 $247k 19k 13.08
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.1M 60k 18.14
Putnam Premier Income Trust (PPT) 0.0 $18k 3.5k 5.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $78k 436.00 179.49
Vanguard Materials ETF (VAW) 0.0 $175k 1.4k 126.08
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0k 533.00 5.63
iShares Morningstar Large Core Idx (ILCB) 0.0 $21k 125.00 168.00
iShares Morningstar Large Value (ILCV) 0.0 $125k 1.1k 110.62
iShares Morningstar Mid Value Idx (IMCV) 0.0 $91k 562.00 161.71
iShares S&P 1500 Index Fund (ITOT) 0.0 $843k 13k 67.04
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $150k 5.1k 29.60
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $113k 3.9k 29.04
Jp Morgan Alerian Mlp Index 0.0 $97k 4.2k 23.29
Royce Value Trust (RVT) 0.0 $247k 18k 13.90
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $120k 2.0k 60.94
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $285k 4.3k 66.71
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $153k 1.7k 87.78
Embotelladora Andina SA (AKO.B) 0.0 $32k 1.6k 20.23
iShares MSCI Germany Index Fund (EWG) 0.0 $56k 2.1k 26.67
iShares Russell Microcap Index (IWC) 0.0 $9.0k 100.00 90.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $9.0k 222.00 40.54
SPDR S&P Emerging Markets (SPEM) 0.0 $208k 6.1k 34.15
SPDR S&P International Small Cap (GWX) 0.0 $141k 4.8k 29.44
WisdomTree Intl. LargeCap Div (DOL) 0.0 $626k 14k 44.53
Noah Holdings (NOAH) 0.0 $111k 3.8k 29.13
Pimco Municipal Income Fund (PMF) 0.0 $31k 2.0k 15.16
Ur-energy (URG) 0.0 $1.0k 1.5k 0.67
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $2.0k 56.00 35.71
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $651k 12k 56.76
First Trust IPOX-100 Index Fund (FPX) 0.0 $169k 2.2k 75.94
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $498k 4.2k 119.08
iShares Dow Jones US Energy Sector (IYE) 0.0 $143k 4.5k 31.93
iShares Dow Jones US Financial (IYF) 0.0 $34k 257.00 130.25
iShares Dow Jones US Healthcare (IYH) 0.0 $561k 3.0k 188.95
iShares Dow Jones US Industrial (IYJ) 0.0 $212k 1.3k 158.92
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.2M 4.7k 247.04
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $10k 200.00 50.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $108k 769.00 140.44
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 5.7k 204.20
iShares Morningstar Small Value (ISCV) 0.0 $20k 150.00 133.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $449k 2.1k 211.50
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 $41k 1.3k 30.77
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $60k 980.00 61.22
iShares S&P Global Technology Sect. (IXN) 0.0 $408k 2.2k 185.12
iShares S&P Global Telecommunicat. (IXP) 0.0 $507k 8.8k 57.34
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $83k 391.00 212.12
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $249k 1.1k 217.16
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $25k 507.00 49.31
ACADIA Pharmaceuticals (ACAD) 0.0 $49k 1.3k 36.02
WisdomTree Equity Income Fund (DHS) 0.0 $32k 429.00 74.59
Tortoise Energy Infrastructure 0.0 $19k 893.00 20.94
Boulder Growth & Income Fund (STEW) 0.0 $35k 3.1k 11.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $176k 13k 13.76
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 $3.0k 308.00 9.74
HMN Financial (HMNF) 0.0 $34k 1.5k 22.67
Hingham Institution for Savings (HIFS) 0.0 $496k 2.6k 189.36
Horizon Ban (HBNC) 0.0 $188k 11k 17.37
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $115k 2.1k 54.68
iShares Morningstar Mid Core Index (IMCB) 0.0 $208k 1.1k 197.49
iShares S&P Global Clean Energy Index (ICLN) 0.0 $283k 26k 10.88
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $23k 95.00 242.11
QCR Holdings (QCRH) 0.0 $121k 3.2k 38.01
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $124k 3.3k 37.79
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $46k 496.00 93.02
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $9.0k 166.00 54.22
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $467k 7.7k 60.71
Nuveen Muni Value Fund (NUV) 0.0 $196k 19k 10.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $34k 606.00 55.56
Vanguard Utilities ETF (VPU) 0.0 $24k 164.00 146.34
WisdomTree Emerging Markets Eq (DEM) 0.0 $571k 14k 41.29
Enerplus Corp 0.0 $244k 33k 7.45
Arotech Corporation 0.0 $3.0k 900.00 3.33
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $11k 900.00 12.22
Blackrock Muniyield Insured Fund (MYI) 0.0 $11k 800.00 13.75
Cheniere Energy Partners (CQP) 0.0 $94k 2.1k 45.33
Eaton Vance Senior Income Trust (EVF) 0.0 $4.0k 700.00 5.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $208k 17k 12.53
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 $27k 2.8k 9.51
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 $186k 10k 18.18
John Hancock Preferred Income Fund (HPI) 0.0 $5.0k 200.00 25.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $27k 884.00 30.73
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $221k 53k 4.21
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 $44k 4.0k 11.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $254k 1.9k 136.36
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $38k 259.00 146.72
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 $378k 1.7k 224.90
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.5M 32k 46.54
MV Oil Trust (MVO) 0.0 $1.0k 180.00 5.56
Nuveen California Municipal Value Fund (NCA) 0.0 $5.0k 500.00 10.00
Nuveen Diversified Dividend & Income 0.0 $20k 1.8k 11.11
Nuveen Quality Pref. Inc. Fund II 0.0 $205k 21k 9.87
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $15k 1.6k 9.33
Pimco Income Strategy Fund (PFL) 0.0 $8.0k 664.00 12.05
Pimco Income Strategy Fund II (PFN) 0.0 $211k 20k 10.34
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.5M 21k 70.92
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $22k 1.2k 18.72
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $81k 1.9k 43.25
SPDR Morgan Stanley Technology (XNTK) 0.0 $49k 674.00 72.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.1M 27k 38.88
SPDR KBW Capital Markets (KCE) 0.0 $196k 3.6k 54.78
SPDR S&P Semiconductor (XSD) 0.0 $1.0k 14.00 71.43
Source Capital 0.0 $26k 716.00 36.31
TCW Strategic Income Fund (TSI) 0.0 $31k 5.5k 5.61
Vanguard Consumer Staples ETF (VDC) 0.0 $359k 2.3k 156.35
WisdomTree Total Dividend Fund (DTD) 0.0 $94k 950.00 98.95
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $757k 7.6k 99.36
WisdomTree Earnings 500 Fund (EPS) 0.0 $10k 295.00 33.90
WisdomTree Japan Total Dividend (DXJ) 0.0 $87k 1.7k 50.59
Wisdomtree Tr em lcl debt (ELD) 0.0 $19k 543.00 34.99
Zagg 0.0 $999.920000 232.00 4.31
Targa Res Corp (TRGP) 0.0 $857k 21k 40.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $335k 20k 16.70
Vanguard Telecommunication Services ETF (VOX) 0.0 $19k 216.00 86.96
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $74k 1.4k 52.08
Bitauto Hldg 0.0 $3.0k 223.00 13.45
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $138k 8.9k 15.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $50k 5.5k 9.12
Blackrock Muniyield Quality Fund II (MQT) 0.0 $6.0k 500.00 12.00
Blackrock Muniassets Fund (MUA) 0.0 $93k 6.0k 15.50
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.0k 319.00 6.27
Credit Suisse AM Inc Fund (CIK) 0.0 $3.0k 1.0k 3.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $13k 1.4k 9.29
Eaton Vance Municipal Bond Fund (EIM) 0.0 $176k 14k 12.91
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $87k 7.0k 12.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $116k 4.7k 24.55
Federated Premier Municipal Income (FMN) 0.0 $1.1M 76k 14.18
First Trust Morningstar Divid Ledr (FDL) 0.0 $121k 3.9k 31.06
First Trust Amex Biotech Index Fnd (FBT) 0.0 $100k 802.00 124.30
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $267k 4.0k 66.34
First Trust Global Wind Energy (FAN) 0.0 $231k 18k 13.14
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $7.0k 576.00 12.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $478k 39k 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 $137k 2.9k 47.62
iShares Morningstar Small Core Idx (ISCB) 0.0 $88k 500.00 176.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $173k 3.1k 55.57
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $14k 180.00 77.78
Japan Smaller Capitalizaion Fund (JOF) 0.0 $9.0k 1.0k 9.00
Lehman Brothers First Trust IOF (NHS) 0.0 $43k 3.6k 12.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $323k 23k 14.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $429k 30k 14.34
Nuveen Mun High Income Opp F (NMZ) 0.0 $144k 10k 14.28
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $322k 20k 16.19
Nuveen Tax-Advantaged Dividend Growth 0.0 $4.0k 248.00 16.13
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $6.0k 538.00 11.15
PIMCO High Income Fund (PHK) 0.0 $226k 30k 7.60
Pioneer Municipal High Income Trust (MHI) 0.0 $19k 1.6k 12.26
Putnam Managed Municipal Income Trust (PMM) 0.0 $56k 7.1k 7.83
Putnam Municipal Opportunities Trust (PMO) 0.0 $59k 4.5k 12.98
Reaves Utility Income Fund (UTG) 0.0 $418k 11k 36.75
SPDR S&P World ex-US (SPDW) 0.0 $142k 4.9k 29.27
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $137k 2.2k 61.45
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $604k 19k 32.06
SPDR Barclays Capital Inter Term (SPTI) 0.0 $316k 10k 31.22
SPDR DJ Wilshire Small Cap 0.0 $63k 930.00 67.74
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $171k 5.1k 33.64
Tortoise MLP Fund 0.0 $134k 11k 12.28
Ubs Ag Jersey Brh Alerian Infrst 0.0 $349k 18k 19.85
Vanguard Energy ETF (VDE) 0.0 $88k 1.1k 78.24
Vanguard Industrials ETF (VIS) 0.0 $339k 2.3k 145.79
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $52k 6.8k 7.63
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $294k 25k 11.60
WisdomTree MidCap Dividend Fund (DON) 0.0 $239k 6.6k 36.25
WisdomTree SmallCap Earnings Fund (EES) 0.0 $181k 5.0k 36.01
WisdomTree MidCap Earnings Fund (EZM) 0.0 $187k 4.7k 39.53
WisdomTree SmallCap Dividend Fund (DES) 0.0 $125k 4.6k 27.33
WisdomTree DEFA (DWM) 0.0 $4.0k 83.00 48.19
WisdomTree Intl. SmallCap Div (DLS) 0.0 $355k 5.6k 63.64
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $40k 660.00 60.61
WisdomTree Europe SmallCap Div (DFE) 0.0 $42k 748.00 56.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $96k 899.00 107.14
Vanguard Mega Cap 300 Index (MGC) 0.0 $116k 1.1k 103.02
James Hardie Industries SE 0.0 $262k 16k 16.83
BlackRock MuniVest Fund (MVF) 0.0 $8.0k 918.00 8.71
Greif (GEF.B) 0.0 $69k 1.5k 45.33
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $181k 16k 11.03
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 $11k 213.00 50.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.0k 35.00 85.71
Sprott Physical Gold Trust (PHYS) 0.0 $42k 3.7k 11.43
Walker & Dunlop (WD) 0.0 $40k 707.00 56.58
SPDR S&P International Dividend (DWX) 0.0 $131k 3.4k 38.81
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 32k 35.68
BlackRock Insured Municipal Income Trust (BYM) 0.0 $55k 3.9k 14.08
Nuveen Ohio Quality Income M 0.0 $499k 32k 15.78
Western Asset Intm Muni Fd I (SBI) 0.0 $54k 5.9k 9.11
Palatin Technologies 0.0 $145k 160k 0.91
LCNB (LCNB) 0.0 $58k 3.2k 18.46
Vanguard Total World Stock Idx (VT) 0.0 $148k 2.0k 74.63
Semgroup Corp cl a 0.0 $44k 2.7k 16.42
TAL Education (TAL) 0.0 $1.1M 31k 34.23
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $209k 4.7k 44.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $731k 8.0k 91.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $212k 3.5k 60.87
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $7.0k 100.00 70.00
Pembina Pipeline Corp (PBA) 0.0 $70k 1.8k 37.70
New York Mortgage Trust 0.0 $41k 6.8k 6.04
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 $417k 34k 12.22
BlackRock MuniYield California Fund 0.0 $3.0k 200.00 15.00
Clough Global Allocation Fun (GLV) 0.0 $4.0k 353.00 11.33
Cohen and Steers Global Income Builder 0.0 $24k 2.6k 9.18
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $15k 500.00 30.00
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 $267k 18k 15.04
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $6.0k 100.00 60.00
Visteon Corporation (VC) 0.0 $107k 1.3k 82.85
Schwab Strategic Tr intrm trm (SCHR) 0.0 $161k 2.9k 55.40
Vermilion Energy (VET) 0.0 $19k 1.1k 16.97
Eagle Ban (EBMT) 0.0 $242k 14k 17.46
Superior Uniform (SGC) 0.0 $6.0k 365.00 16.44
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $146k 3.4k 43.00
Schwab U S Broad Market ETF (SCHB) 0.0 $108k 1.5k 70.78
Delaware Inv Mn Mun Inc Fd I 0.0 $97k 7.4k 13.15
Eca Marcellus Trust I (ECTM) 0.0 $12k 10k 1.20
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $1.0k 40.00 25.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $39k 1.5k 25.33
Aberdeen Chile Fund (AEF) 0.0 $24k 3.4k 7.07
First Trust Health Care AlphaDEX (FXH) 0.0 $53k 712.00 74.44
First Trust ISE ChIndia Index Fund 0.0 $21k 600.00 35.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $7.0k 100.00 70.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $35k 651.00 53.76
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $50k 1.5k 32.68
iShares S&P Growth Allocation Fund (AOR) 0.0 $320k 6.9k 46.12
Nuveen Municipal Income Fund (NMI) 0.0 $58k 5.0k 11.60
ProShares Ultra Utilities (UPW) 0.0 $11k 151.00 72.85
Celsius Holdings (CELH) 0.0 $52k 15k 3.47
Glu Mobile 0.0 $2.0k 400.00 5.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $46k 945.00 48.83
First Trust Energy AlphaDEX (FXN) 0.0 $10k 1.1k 9.41
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $22k 525.00 41.90
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $49k 925.00 52.97
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.1M 15k 69.82
FutureFuel (FF) 0.0 $527k 44k 11.95
Schwab U S Small Cap ETF (SCHA) 0.0 $179k 2.6k 69.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0M 20k 53.21
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $40k 6.4k 6.27
AtriCure (ATRC) 0.0 $75k 3.0k 25.02
Luna Innovations Incorporated (LUNA) 0.0 $20k 3.5k 5.71
Nathan's Famous (NATH) 0.0 $2.0k 24.00 83.33
United-Guardian (UG) 0.0 $56k 3.0k 18.93
Magal Security Sys Ltd ord 0.0 $423k 101k 4.20
Heska Corporation 0.0 $1.5M 21k 70.83
Ascena Retail 0.0 $0 5.1k 0.00
shares First Bancorp P R (FBP) 0.0 $28k 2.8k 9.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $278k 7.9k 35.34
Mitek Systems (MITK) 0.0 $72k 7.5k 9.60
Baytex Energy Corp (BTE) 0.0 $1.0k 508.00 1.97
Telus Ord (TU) 0.0 $100k 2.8k 35.71
Mesa Royalty Trust (MTR) 0.0 $1.0k 100.00 10.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $256k 5.1k 50.61
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $10k 285.00 35.09
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.0k 25.00 120.00
Ohio Valley Banc (OVBC) 0.0 $70k 1.9k 36.29
Auburn National Bancorporation (AUBN) 0.0 $432k 9.5k 45.43
Broadway Financial Corporation 0.0 $636k 442k 1.44
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 $117k 5.1k 22.94
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 $55k 4.3k 12.68
Guaranty Federal Bancshares 0.0 $2.0k 89.00 22.47
IKONICS Corporation 0.0 $18k 3.0k 6.00
Ishares Tr rus200 grw idx (IWY) 0.0 $7.0k 75.00 93.33
Ishares Tr rus200 idx etf (IWL) 0.0 $2.0k 30.00 66.67
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 $23k 1.4k 16.43
Pimco Etf Tr 1-3yr ustreidx 0.0 $41k 808.00 50.74
Southern Missouri Ban (SMBC) 0.0 $146k 4.0k 36.50
Spdr Series Trust barcly cap etf (SPLB) 0.0 $24k 800.00 30.00
United Bancshares Inc. OH (UBOH) 0.0 $999.960000 52.00 19.23
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $52k 344.00 152.42
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $109k 667.00 163.42
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $37k 307.00 120.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $87k 1.3k 67.44
Vanguard Russell 1000 Value Et (VONV) 0.0 $237k 2.1k 112.22
First Business Financial Services (FBIZ) 0.0 $48k 2.0k 24.00
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $147k 2.0k 73.50
Schwab Strategic Tr cmn (SCHV) 0.0 $863k 15k 56.77
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $29k 222.00 130.63
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $156k 1.2k 130.11
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $109k 762.00 143.04
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $111k 796.00 139.45
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $294k 2.2k 135.05
Severn Ban 0.0 $21k 2.6k 8.08
U.s. Concrete Inc Cmn 0.0 $498k 9.0k 55.16
Willdan (WLDN) 0.0 $76k 2.1k 35.41
Spdr Series Trust equity (IBND) 0.0 $999.950000 35.00 28.57
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0M 6.3k 161.66
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $750k 6.5k 114.98
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $90k 727.00 123.80
Cooper Standard Holdings (CPS) 0.0 $4.0k 110.00 36.36
American Intl Group 0.0 $8.3k 557.00 14.84
Huntington Ingalls Inds (HII) 0.0 $361k 1.7k 211.54
Meritor 0.0 $34k 1.8k 18.72
Insperity (NSP) 0.0 $99k 1.0k 97.78
Intl Fcstone 0.0 $27k 666.00 40.87
Materion Corporation (MTRN) 0.0 $13k 201.00 63.83
Pacira Pharmaceuticals (PCRX) 0.0 $84k 2.2k 38.20
USD.001 Central Pacific Financial (CPF) 0.0 $31k 1.1k 27.95
American Assets Trust Inc reit (AAT) 0.0 $58k 1.2k 46.51
Bankunited (BKU) 0.0 $198k 5.9k 33.54
Summit Hotel Properties (INN) 0.0 $803k 69k 11.59
Preferred Apartment Communitie 0.0 $76k 5.3k 14.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $795k 15k 51.66
Cornerstone Ondemand 0.0 $95k 1.7k 55.56
Adecoagro S A (AGRO) 0.0 $88k 15k 5.82
Interxion Holding 0.0 $401k 4.9k 81.38
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $16k 520.00 30.77
Sch Us Mid-cap Etf etf (SCHM) 0.0 $348k 6.2k 56.50
D Spdr Series Trust (XHE) 0.0 $104k 1.3k 78.37
Fortis (FTS) 0.0 $546k 13k 42.36
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 1.5k 0.68
Suzano Papel E Celulo-sp (SUZ) 0.0 $200k 25k 8.08
Claymore Guggenheim Strategic (GOF) 0.0 $327k 17k 19.34
Mosaic (MOS) 0.0 $582k 28k 20.51
Air Lease Corp (AL) 0.0 $1.0M 24k 41.86
Banner Corp (BANR) 0.0 $195k 3.5k 56.23
Rlj Lodging Trust (RLJ) 0.0 $120k 7.1k 16.97
Spirit Airlines 0.0 $23k 695.00 33.33
Stag Industrial (STAG) 0.0 $922k 31k 29.46
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 45k 28.36
Arcos Dorados Holdings (ARCO) 0.0 $7.0k 1.0k 7.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $42k 3.0k 14.00
Amc Networks Inc Cl A (AMCX) 0.0 $92k 1.9k 49.14
Ishares Trust Msci China msci china idx (MCHI) 0.0 $30k 532.00 57.06
Hollyfrontier Corp 0.0 $962k 18k 53.65
Ishares High Dividend Equity F (HDV) 0.0 $342k 3.6k 94.28
Thermon Group Holdings (THR) 0.0 $22k 964.00 23.04
Plug Power (PLUG) 0.0 $11k 4.0k 2.75
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 $48k 926.00 51.84
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.2M 49k 23.53
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $71k 1.6k 44.68
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $13k 298.00 43.62
Pvh Corporation (PVH) 0.0 $1.7M 19k 88.22
Clearbridge Energy Mlp Opp F 0.0 $740k 85k 8.69
Preferred Bank, Los Angeles (PFBC) 0.0 $176k 3.4k 52.49
First Tr South Korea Etf equity 0.0 $0 19.00 0.00
First Tr Small Cap Etf equity (FYT) 0.0 $856k 25k 34.66
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 $390k 4.1k 95.45
Kemper Corp Del (KMPR) 0.0 $420k 5.4k 78.01
Ag Mtg Invt Tr 0.0 $16k 1.1k 15.56
Alkermes (ALKS) 0.0 $6.0k 287.00 20.91
Cubesmart (CUBE) 0.0 $710k 20k 34.89
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $165k 1.7k 100.00
First Trust Cloud Computing Et (SKYY) 0.0 $670k 12k 56.45
Dunkin' Brands Group 0.0 $653k 8.2k 79.41
Suncoke Energy (SXC) 0.0 $78k 14k 5.63
Tim Participacoes Sa- 0.0 $43k 3.0k 14.18
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 $337k 26k 13.18
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $6.0k 114.00 52.63
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 16k 71.58
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 $75k 3.5k 21.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $328k 3.2k 103.56
J Global (ZD) 0.0 $1.2M 13k 90.78
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $106k 2.1k 49.53
Yrc Worldwide Inc Com par $.01 0.0 $3.0k 1.0k 3.00
Tripadvisor (TRIP) 0.0 $141k 3.7k 38.49
Sunpower (SPWRQ) 0.0 $5.0k 434.00 11.52
Acadia Healthcare (ACHC) 0.0 $174k 5.6k 31.17
Brookfield Renewable energy partners lpu (BEP) 0.0 $123k 3.0k 41.00
Clovis Oncology 0.0 $25k 5.0k 5.00
Wpx Energy 0.0 $498k 47k 10.61
Newlink Genetics Corporation 0.0 $5.0k 3.2k 1.54
Flexshares Tr mornstar upstr (GUNR) 0.0 $302k 9.7k 31.18
Hanmi Financial (HAFC) 0.0 $8.0k 452.00 17.70
Zynga 0.0 $251k 43k 5.87
Telephone And Data Systems (TDS) 0.0 $173k 6.7k 25.84
Laredo Petroleum Holdings 0.0 $5.4k 2.2k 2.49
Direxion Shs Etf Tr Daily 20+ 0.0 $12k 1.2k 10.43
Gamco Global Gold Natural Reso (GGN) 0.0 $150k 35k 4.30
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $713k 13k 54.76
United Fire & Casualty (UFCS) 0.0 $1.2M 26k 47.00
Blackrock Util & Infrastrctu (BUI) 0.0 $110k 4.5k 24.33
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.1M 13k 88.89
Spdr Ser Tr cmn (FLRN) 0.0 $240k 7.8k 30.73
Ishares Inc em mkt min vol (EEMV) 0.0 $701k 12k 57.11
Spdr Series Trust (XSW) 0.0 $50k 533.00 93.81
Spdr Series Trust aerospace def (XAR) 0.0 $128k 1.2k 106.31
Mcewen Mining 0.0 $3.0k 1.7k 1.78
Spdr Short-term High Yield mf (SJNK) 0.0 $102k 3.8k 26.75
Us Silica Hldgs (SLCA) 0.0 $21k 2.2k 9.38
Emcore Corp 0.0 $0 150.00 0.00
Matador Resources (MTDR) 0.0 $592k 36k 16.50
M/a (MTSI) 0.0 $257k 12k 21.48
Allison Transmission Hldngs I (ALSN) 0.0 $573k 12k 47.06
Caesars Entertainment 0.0 $10k 824.00 12.14
Guidewire Software (GWRE) 0.0 $1.4M 13k 105.48
Pimco Total Return Etf totl (BOND) 0.0 $72k 663.00 108.60
Yelp Inc cl a (YELP) 0.0 $7.0k 204.00 34.31
Renewable Energy 0.0 $12k 814.00 14.74
Rexnord 0.0 $960k 36k 27.07
Vocera Communications 0.0 $761k 31k 24.66
Franklin Financial Networ 0.0 $3.0k 84.00 35.71
Epam Systems (EPAM) 0.0 $585k 3.2k 182.32
4068594 Enphase Energy (ENPH) 0.0 $1.8M 80k 22.23
Retail Properties Of America 0.0 $16k 1.3k 12.01
Ishares Trust Barclays (CMBS) 0.0 $214k 4.0k 53.50
Cui Global 0.0 $78k 92k 0.85
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 $1.5M 56k 26.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $954k 107k 8.93
Ishares Tr aaa a rated cp (QLTA) 0.0 $71k 1.3k 54.62
Popular (BPOP) 0.0 $186k 3.4k 54.14
Pdc Energy 0.0 $6.0k 230.00 26.09
Ingredion Incorporated (INGR) 0.0 $1.4M 17k 81.75
Resolute Fst Prods In 0.0 $15k 3.1k 4.83
Interface (TILE) 0.0 $623k 43k 14.45
Blucora 0.0 $419k 19k 21.65
Lpl Financial Holdings (LPLA) 0.0 $42k 523.00 80.81
Matson (MATX) 0.0 $39k 1.1k 37.04
Proofpoint 0.0 $1.1M 8.4k 129.01
Pimco Dynamic Incm Fund (PDI) 0.0 $76k 2.3k 32.69
Oaktree Cap 0.0 $3.0k 66.00 45.45
Carlyle Group 0.0 $43k 1.7k 25.29
Supernus Pharmaceuticals (SUPN) 0.0 $732k 27k 27.52
Mrc Global Inc cmn (MRC) 0.0 $5.0k 376.00 13.30
Western Asset Mortgage cmn 0.0 $2.0k 244.00 8.20
Alexander & Baldwin (ALEX) 0.0 $17k 682.00 24.73
Ares Coml Real Estate (ACRE) 0.0 $108k 7.1k 15.19
Forum Energy Technolo 0.0 $1.0k 672.00 1.49
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $17k 785.00 21.66
Ishares Inc emrgmkt dividx (DVYE) 0.0 $80k 2.1k 37.26
Eqt Midstream Partners 0.0 $450k 14k 32.73
Global X Fds glbl x mlp etf 0.0 $36k 5.1k 7.14
Puma Biotechnology (PBYI) 0.0 $2.0k 200.00 10.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $328k 9.6k 34.31
Exchange Traded Concepts Tr sust no am oil 0.0 $54k 3.0k 17.87
Customers Ban (CUBI) 0.0 $9.8k 456.00 21.51
Dht Holdings (DHT) 0.0 $128k 21k 6.14
Sarepta Therapeutics (SRPT) 0.0 $186k 2.5k 75.44
Tortoise Energy equity 0.0 $2.0k 400.00 5.00
Gentherm (THRM) 0.0 $20k 478.00 41.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $24k 950.00 25.26
Bloomin Brands (BLMN) 0.0 $152k 8.0k 18.90
Broadwind Energy (BWEN) 0.0 $167k 99k 1.69
Globus Med Inc cl a (GMED) 0.0 $413k 8.1k 51.11
Tile Shop Hldgs (TTSH) 0.0 $13k 4.0k 3.25
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $427k 18k 23.64
Lan Airlines Sa- (LTMAY) 0.0 $138k 13k 11.08
Tenet Healthcare Corporation (THC) 0.0 $73k 3.3k 22.19
Sandstorm Gold (SAND) 0.0 $3.0k 500.00 6.00
Fs Ban (FSBW) 0.0 $327k 6.2k 52.47
Wright Express (WEX) 0.0 $678k 3.4k 201.87
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $187k 4.7k 40.09
Beazer Homes Usa (BZH) 0.0 $10k 657.00 15.22
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $126k 8.6k 14.68
Flagstar Ban 0.0 $106k 2.9k 37.19
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 5.0k 0.00
Tower Semiconductor (TSEM) 0.0 $126k 6.6k 19.17
Unknown 0.0 $5.0k 3.1k 1.63
Ryman Hospitality Pptys (RHP) 0.0 $247k 3.0k 81.73
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $33k 1.8k 18.33
Alps Etf sectr div dogs (SDOG) 0.0 $53k 1.2k 44.17
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 $22k 852.00 25.82
Mainstay Definedterm Mn Opp (MMD) 0.0 $241k 12k 20.99
Hyster Yale Materials Handling (HY) 0.0 $33k 597.00 55.28
Epr Properties (EPR) 0.0 $879k 11k 76.80
Israel Chemicals 0.0 $55k 11k 5.06
Stratasys (SSYS) 0.0 $45k 2.1k 21.15
Sanmina (SANM) 0.0 $48k 1.5k 32.00
Prothena (PRTA) 0.0 $9.0k 1.2k 7.76
Ambarella (AMBA) 0.0 $1.0M 16k 62.84
Berry Plastics (BERY) 0.0 $807k 21k 39.30
Mplx (MPLX) 0.0 $1.6M 56k 28.03
Realogy Hldgs (HOUS) 0.0 $24k 3.6k 6.72
Diamondback Energy (FANG) 0.0 $1.6M 18k 89.87
Ofs Capital (OFS) 0.0 $27k 2.4k 11.49
Stellus Capital Investment (SCM) 0.0 $10k 700.00 14.29
Delek Logistics Partners (DKL) 0.0 $16k 500.00 32.00
Pbf Energy Inc cl a (PBF) 0.0 $381k 14k 27.15
Intercept Pharmaceuticals In 0.0 $2.0k 29.00 68.97
Shutterstock (SSTK) 0.0 $25k 681.00 36.71
United Ins Hldgs (ACIC) 0.0 $2.0k 160.00 12.50
Northfield Bancorp (NFBK) 0.0 $5.0k 339.00 14.75
Ptc (PTC) 0.0 $379k 5.6k 68.16
Allianzgi Nfj Divid Int Prem S cefs 0.0 $152k 12k 12.25
Icon (ICLR) 0.0 $882k 6.0k 147.29
Organovo Holdings 0.0 $0 100.00 0.00
Ishares Inc msci india index (INDA) 0.0 $25k 750.00 33.33
REPCOM cla 0.0 $109k 1.9k 56.43
Daqo New Energy Corp- (DQ) 0.0 $4.0k 79.00 50.63
Ishares Tr core strm usbd (ISTB) 0.0 $107k 2.1k 50.69
Spdr Ser Tr fund (MMTM) 0.0 $69k 533.00 129.46
Spdr Series Trust fund (VLU) 0.0 $1.4M 13k 105.03
Alerus Finl (ALRS) 0.0 $370k 17k 21.82
Boise Cascade (BCC) 0.0 $544k 17k 32.57
Cyrusone 0.0 $1.6M 20k 79.10
Enanta Pharmaceuticals (ENTA) 0.0 $13k 222.00 58.56
Sibanye Gold 0.0 $11k 2.0k 5.50
Artisan Partners (APAM) 0.0 $23k 767.00 30.00
Pimco Dynamic Credit Income other 0.0 $202k 8.3k 24.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $881k 5.8k 152.45
Tri Pointe Homes (TPH) 0.0 $1.2M 78k 15.04
Norwegian Cruise Line Hldgs (NCLH) 0.0 $743k 14k 51.79
Gladstone Ld (LAND) 0.0 $119k 10k 11.90
Global X Fds globx supdv us (DIV) 0.0 $14k 595.00 23.53
Allianzgi Equity & Conv In 0.0 $2.0k 100.00 20.00
D First Tr Exchange-traded (FPE) 0.0 $1.2M 63k 19.73
Flexshares Tr mstar emkt (TLTE) 0.0 $11k 235.00 46.81
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $303k 6.6k 45.92
Ofg Ban (OFG) 0.0 $8.0k 385.00 20.78
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $14k 123.00 113.82
Metropcs Communications (TMUS) 0.0 $920k 12k 78.76
Flexshares Tr qlt div def idx (QDEF) 0.0 $302k 6.5k 46.20
Flexshares Tr qualt divd idx (QDF) 0.0 $300k 6.8k 44.12
Barclays Bk Plc fund (ATMP) 0.0 $275k 15k 18.33
Spdr Ser Tr cmn (SMLV) 0.0 $67k 616.00 108.11
Hci (HCI) 0.0 $5.0k 112.00 44.64
Liberty Global Inc C 0.0 $733k 31k 23.79
Liberty Global Inc Com Ser A 0.0 $4.0k 177.00 22.60
Fossil (FOSL) 0.0 $3.0k 208.00 14.42
Brookfield Ppty Partners L P unit ltd partn 0.0 $136k 7.0k 19.42
Hannon Armstrong (HASI) 0.0 $653k 22k 29.23
Blackstone Mtg Tr (BXMT) 0.0 $734k 21k 35.81
Lyon William Homes cl a 0.0 $14k 726.00 18.80
Ambac Finl (AMBC) 0.0 $9.0k 461.00 19.52
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $11k 300.00 36.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.4M 30k 48.19
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 $45k 2.0k 22.22
Mallinckrodt Pub 0.0 $3.7k 1.4k 2.70
Kamada Ord Ils1.00 (KMDA) 0.0 $25k 4.9k 5.13
News (NWSA) 0.0 $43k 3.1k 14.06
Sprint 0.0 $74k 12k 6.14
Taylor Morrison Hom (TMHC) 0.0 $24k 931.00 25.78
Direxion Shs Etf Tr all cp insider 0.0 $21k 550.00 38.18
Banc Of California (BANC) 0.0 $77k 5.5k 14.08
Coty Inc Cl A (COTY) 0.0 $94k 9.0k 10.46
Evertec (EVTC) 0.0 $58k 1.7k 35.09
Gw Pharmaceuticals Plc ads 0.0 $1.4M 12k 115.02
Orange Sa (ORANY) 0.0 $842k 54k 15.58
Tristate Capital Hldgs 0.0 $35k 1.7k 20.80
Esperion Therapeutics (ESPR) 0.0 $111k 3.0k 36.50
Therapeuticsmd 0.0 $397k 109k 3.64
Portola Pharmaceuticals 0.0 $1.3M 47k 26.87
Intelsat Sa 0.0 $9.0k 400.00 22.50
Channeladvisor 0.0 $999.600000 147.00 6.80
Cytokinetics (CYTK) 0.0 $2.0k 190.00 10.53
Independent Bank 0.0 $564k 11k 52.58
Nanostring Technologies (NSTGQ) 0.0 $9.0k 410.00 21.95
First Tr Inter Duration Pfd & Income (FPF) 0.0 $19k 814.00 23.34
wisdomtreetrusdivd.. (DGRW) 0.0 $79k 1.8k 44.90
Dbx Etf Tr infrstr rev (RVNU) 0.0 $15k 525.00 28.57
Blackberry (BB) 0.0 $38k 7.2k 5.27
Bluebird Bio 0.0 $375k 4.1k 91.92
Biotelemetry 0.0 $79k 1.9k 40.51
Flexshares Tr intl qltdv idx (IQDF) 0.0 $7.0k 335.00 20.90
Masonite International 0.0 $700k 12k 57.95
Acceleron Pharma 0.0 $999.970000 19.00 52.63
Murphy Usa (MUSA) 0.0 $296k 3.5k 85.44
Premier (PINC) 0.0 $84k 2.9k 28.74
Cnh Industrial (CNH) 0.0 $196k 19k 10.15
Leidos Holdings (LDOS) 0.0 $940k 11k 85.86
Science App Int'l (SAIC) 0.0 $34k 388.00 86.81
Phillips 66 Partners 0.0 $594k 11k 56.58
Sprouts Fmrs Mkt (SFM) 0.0 $118k 6.1k 19.31
Physicians Realty Trust 0.0 $482k 27k 17.75
Independence Realty Trust In (IRT) 0.0 $86k 6.0k 14.24
Global X Fds glb x mlp enr 0.0 $126k 10k 12.29
Fireeye 0.0 $1.1M 80k 13.34
Sch Fnd Intl Lg Etf (FNDF) 0.0 $178k 6.5k 27.40
Agios Pharmaceuticals (AGIO) 0.0 $19k 579.00 32.14
American Homes 4 Rent-a reit (AMH) 0.0 $779k 30k 25.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $610k 14k 43.99
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $62k 2.2k 27.58
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $57k 1.5k 37.67
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $83k 2.1k 39.37
Mirati Therapeutics 0.0 $4.0k 52.00 76.92
Applied Optoelectronics (AAOI) 0.0 $22k 2.0k 11.00
Sterling Bancorp 0.0 $422k 21k 20.08
Ring Energy (REI) 0.0 $18k 11k 1.62
Guggenheim Cr Allocation 0.0 $3.0k 166.00 18.07
Nv5 Holding (NVEE) 0.0 $41k 448.00 90.91
Pattern Energy 0.0 $285k 11k 26.97
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.0k 77.00 25.97
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $30k 1.0k 29.70
Sirius Xm Holdings 0.0 $797k 127k 6.26
Noble Corp Plc equity 0.0 $996.170000 931.00 1.07
American Airls (AAL) 0.0 $105k 3.9k 26.88
Columbia Ppty Tr 0.0 $719k 34k 21.18
Ricebran Technologies 0.0 $0 40.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $22k 2.1k 10.45
Energy Fuels (UUUU) 0.0 $0 35.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.0k 143.00 27.97
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $332k 23k 14.27
Potbelly (PBPB) 0.0 $3.3k 567.00 5.81
Royce Global Value Tr (RGT) 0.0 $20k 1.8k 10.94
58 Com Inc spon adr rep a 0.0 $172k 3.5k 49.31
Gaming & Leisure Pptys (GLPI) 0.0 $857k 22k 38.23
Twitter 0.0 $479k 12k 41.25
Antero Res (AR) 0.0 $11k 3.8k 2.91
Graham Hldgs (GHC) 0.0 $592k 893.00 662.34
Perrigo Company (PRGO) 0.0 $838k 15k 55.89
Eros International 0.0 $4.0k 2.2k 1.83
Essent (ESNT) 0.0 $192k 4.0k 47.74
Extended Stay America 0.0 $5.0k 315.00 15.87
Fs Investment Corporation 0.0 $35k 5.8k 6.01
Wix (WIX) 0.0 $13k 111.00 117.12
Chegg (CHGG) 0.0 $381k 13k 29.94
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $103k 2.2k 46.44
re Max Hldgs Inc cl a (RMAX) 0.0 $9.2k 299.00 30.67
Brixmor Prty (BRX) 0.0 $66k 3.3k 20.16
Qts Realty Trust 0.0 $157k 3.0k 51.53
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $262k 5.2k 50.47
Container Store (TCS) 0.0 $2.0k 500.00 4.00
Commscope Hldg (COMM) 0.0 $31k 2.6k 11.86
Sp Plus 0.0 $116k 3.1k 36.87
Avianca Holdings Sa 0.0 $17k 4.6k 3.67
Nmi Hldgs Inc cl a (NMIH) 0.0 $195k 7.4k 26.35
Macrogenics (MGNX) 0.0 $3.0k 215.00 13.95
Marcus & Millichap (MMI) 0.0 $322k 9.0k 35.59
Aerie Pharmaceuticals 0.0 $5.0k 281.00 17.79
Karyopharm Therapeutics 0.0 $2.0k 195.00 10.26
Lgi Homes (LGIH) 0.0 $57k 659.00 86.96
Blue Capital Reinsurance Hol 0.0 $11k 1.5k 7.33
Veracyte (VCYT) 0.0 $101k 4.1k 24.25
Santander Consumer Usa 0.0 $74k 2.9k 25.46
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $662k 9.3k 71.57
Amc Entmt Hldgs Inc Cl A 0.0 $13k 1.2k 11.05
Aramark Hldgs (ARMK) 0.0 $93k 2.1k 43.94
Goldman Sachs Mlp Inc Opp 0.0 $49k 7.0k 7.00
Par Petroleum (PARR) 0.0 $6.0k 271.00 22.14
Flexshares Tr (GQRE) 0.0 $23k 340.00 66.67
Flexshares Tr (NFRA) 0.0 $13k 258.00 50.39
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.6M 52k 29.86
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $40k 1.0k 38.65
Xencor (XNCR) 0.0 $15k 455.00 32.97
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $7.0k 250.00 28.00
Nicolet Bankshares (NIC) 0.0 $238k 3.6k 66.60
Retrophin 0.0 $2.8k 210.00 13.16
Carolina Financial 0.0 $165k 4.6k 35.54
Knowles (KN) 0.0 $837k 41k 20.34
A10 Networks (ATEN) 0.0 $428k 62k 6.94
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 19k 97.59
Q2 Holdings (QTWO) 0.0 $122k 1.5k 79.12
Ultragenyx Pharmaceutical (RARE) 0.0 $4.0k 103.00 38.83
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $103k 3.5k 29.39
Endo International 0.0 $10k 3.0k 3.29
One Gas (OGS) 0.0 $845k 8.8k 96.17
New Media Inv Grp 0.0 $7.0k 748.00 9.36
Enlink Midstream (ENLC) 0.0 $2.0k 256.00 7.81
Heron Therapeutics (HRTX) 0.0 $4.0k 200.00 20.00
Voya Financial (VOYA) 0.0 $90k 1.7k 54.36
Galmed Pharmaceuticals 0.0 $9.0k 1.9k 4.79
Fluidigm Corporation convertible cor 0.0 $287k 3.0k 95.67
Cara Therapeutics 0.0 $24k 1.2k 20.00
Inogen (INGN) 0.0 $178k 3.7k 47.97
Installed Bldg Prods (IBP) 0.0 $29k 541.00 52.63
National Gen Hldgs 0.0 $22k 974.00 22.59
Malibu Boats (MBUU) 0.0 $2.0k 66.00 30.30
Uniqure Nv (QURE) 0.0 $29k 722.00 39.89
Ladder Capital Corp Class A (LADR) 0.0 $137k 8.0k 17.23
Revance Therapeutics 0.0 $11k 743.00 15.15
Stock Yards Ban (SYBT) 0.0 $129k 3.5k 36.61
Intra Cellular Therapies (ITCI) 0.0 $1.0k 148.00 6.76
2u 0.0 $726k 45k 16.27
Eagle Pharmaceuticals (EGRX) 0.0 $517k 9.1k 56.59
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $15k 693.00 21.65
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $157k 6.7k 23.33
United Financial Ban 0.0 $7.0k 529.00 13.23
Nam Tai Ppty (NTPIF) 0.0 $999.900000 165.00 6.06
Akebia Therapeutics (AKBA) 0.0 $8.0k 2.0k 4.00
Investors Ban 0.0 $182k 16k 11.33
Arcbest (ARCB) 0.0 $6.0k 184.00 32.61
Genmab A/s -sp (GMAB) 0.0 $105k 5.2k 20.18
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 $946k 26k 35.77
Now (DNOW) 0.0 $7.7k 721.00 10.64
Navient Corporation equity (NAVI) 0.0 $185k 14k 12.82
Rayonier Advanced Matls (RYAM) 0.0 $317k 73k 4.33
Spartannash 0.0 $62k 5.2k 11.90
Ally Financial (ALLY) 0.0 $429k 13k 33.20
Grubhub 0.0 $209k 3.7k 56.30
Inovio Pharmaceuticals 0.0 $2.0k 1.0k 2.00
South State Corporation 0.0 $934k 12k 75.36
Gabelli mutual funds - (GGZ) 0.0 $1.0k 126.00 7.94
City Office Reit (CIO) 0.0 $4.0k 300.00 13.33
Jd (JD) 0.0 $849k 30k 28.21
Geo Group Inc/the reit (GEO) 0.0 $94k 5.4k 17.33
Theravance Biopharma (TBPH) 0.0 $999.750000 75.00 13.33
Timkensteel (MTUS) 0.0 $5.0k 793.00 6.31
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $248k 12k 21.34
Caretrust Reit (CTRE) 0.0 $8.0k 320.00 25.00
Nextera Energy Partners (XIFR) 0.0 $214k 4.1k 52.75
Gopro (GPRO) 0.0 $41k 7.8k 5.26
Rubicon Proj 0.0 $3.0k 400.00 7.50
Sabre (SABR) 0.0 $42k 1.9k 22.65
Radius Health 0.0 $7.0k 258.00 27.13
Moelis & Co (MC) 0.0 $468k 14k 32.85
Opus Bank 0.0 $3.0k 116.00 25.86
Bankwell Financial (BWFG) 0.0 $21k 769.00 27.31
Zafgen 0.0 $10k 14k 0.71
Five9 (FIVN) 0.0 $615k 11k 53.74
Mobileiron 0.0 $24k 3.6k 6.68
Farmland Partners (FPI) 0.0 $1.0k 100.00 10.00
Zendesk 0.0 $42k 574.00 72.51
Alder Biopharmaceuticals 0.0 $19k 1.0k 19.00
Heritage Ins Hldgs (HRTG) 0.0 $999.900000 99.00 10.10
Osisko Gold Royalties 0.0 $55k 6.0k 9.24
Materalise Nv (MTLS) 0.0 $8.0k 425.00 18.82
Washington Prime (WB) 0.0 $211k 4.7k 44.77
Trinseo S A 0.0 $23k 528.00 42.74
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $103k 1.9k 54.35
Gaslog Partners 0.0 $36k 1.9k 18.95
Scynexis 0.0 $34k 32k 1.06
Equity Commonwealth (EQC) 0.0 $283k 8.2k 34.32
Ishares Tr core msci pac (IPAC) 0.0 $1.3M 23k 56.21
Michaels Cos Inc/the 0.0 $37k 3.7k 9.89
Servicemaster Global 0.0 $913k 16k 55.89
Kite Rlty Group Tr (KRG) 0.0 $368k 23k 16.18
Veritiv Corp - When Issued 0.0 $0 11.00 0.00
Bank First National Corporation (BFC) 0.0 $697k 11k 66.18
Meridian Ban 0.0 $999.790000 61.00 16.39
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.0k 23.00 43.48
Vectrus (VVX) 0.0 $5.3k 121.00 43.48
Lo (LOCO) 0.0 $2.0k 161.00 12.42
Sage Therapeutics (SAGE) 0.0 $169k 1.2k 139.66
Cdk Global Inc equities 0.0 $1.4M 30k 48.10
Catalent 0.0 $145k 3.0k 48.47
Citizens Financial (CFG) 0.0 $1.4M 39k 35.36
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $11k 1.1k 9.78
Synchrony Financial (SYF) 0.0 $558k 16k 34.12
Healthequity (HQY) 0.0 $949k 17k 57.16
Cyberark Software (CYBR) 0.0 $1.0M 10k 99.78
Townsquare Media Inc cl a (TSQ) 0.0 $1.0k 100.00 10.00
Globant S A (GLOB) 0.0 $1.5M 17k 91.54
T2 Biosystems 0.0 $45k 19k 2.46
Caredx (CDNA) 0.0 $12k 528.00 22.73
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0k 54.00 37.04
Orion Engineered Carbons (OEC) 0.0 $7.1k 422.00 16.74
Intersect Ent 0.0 $7.7k 493.00 15.72
Trupanion (TRUP) 0.0 $129k 5.1k 25.52
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $16k 836.00 19.14
Ishares Tr Global Reit Etf (REET) 0.0 $592k 21k 28.08
Aurinia Pharmaceuticals (AUPH) 0.0 $47k 8.8k 5.33
Grupo Aval Acciones Y Valore (AVAL) 0.0 $31k 4.2k 7.31
H & Q Healthcare Fund equities (HQH) 0.0 $28k 1.5k 18.19
New Residential Investment (RITM) 0.0 $350k 22k 15.70
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $3.0k 750.00 4.00
Goldman Sachs Mlp Energy Ren 0.0 $30k 6.2k 4.84
Pathfinder Ban (PBHC) 0.0 $2.0k 183.00 10.93
Affimed Therapeutics B V 0.0 $71k 24k 2.96
Brainstorm Cell Therapeutics 0.0 $1.0k 275.00 3.64
Suno (SUN) 0.0 $16k 500.00 32.00
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 $1.0M 14k 71.13
Cimpress N V Shs Euro 0.0 $3.0k 25.00 120.00
Fiat Chrysler Auto 0.0 $418k 32k 12.94
Ubs Group (UBS) 0.0 $424k 37k 11.32
Liberty Broadband Cl C (LBRDK) 0.0 $1.3M 13k 104.61
New Senior Inv Grp 0.0 $9.0k 1.3k 6.68
Liberty Broadband Corporation (LBRDA) 0.0 $695k 6.6k 104.71
Lamar Advertising Co-a (LAMR) 0.0 $784k 9.6k 81.92
Hubspot (HUBS) 0.0 $32k 213.00 150.38
Kimball Electronics (KE) 0.0 $363k 25k 14.49
Healthcare Tr Amer Inc cl a 0.0 $86k 2.9k 29.61
Second Sight Med Prods 0.0 $4.0k 5.0k 0.80
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $50k 2.8k 17.70
New Relic 0.0 $605k 9.8k 61.47
Landmark Infrastructure 0.0 $36k 2.0k 18.00
Paramount Group Inc reit (PGRE) 0.0 $10k 736.00 13.59
Shell Midstream Prtnrs master ltd part 0.0 $289k 14k 20.42
Upland Software (UPLD) 0.0 $46k 1.3k 35.11
Outfront Media 0.0 $907k 33k 27.81
Dave & Buster's Entertainmnt (PLAY) 0.0 $464k 12k 38.86
Fibrogen 0.0 $156k 2.2k 71.43
Zayo Group Hldgs 0.0 $425k 13k 33.98
Axalta Coating Sys (AXTA) 0.0 $62k 2.0k 30.17
Nuveen Minn Mun Income (NMS) 0.0 $95k 6.7k 14.23
Vericel (VCEL) 0.0 $8.0k 555.00 14.41
Triumph Ban (TFIN) 0.0 $133k 4.2k 31.92
James River Group Holdings L (JRVR) 0.0 $105k 2.1k 50.85
Great Wastern Ban 0.0 $496k 15k 33.03
Wayfair (W) 0.0 $54k 487.00 111.61
Bellicum Pharma 0.0 $1.0k 1.0k 1.00
Atara Biotherapeutics 0.0 $4.1k 342.00 11.90
Dermira 0.0 $1.0k 133.00 7.52
Freshpet (FRPT) 0.0 $556k 11k 49.85
Nevro (NVRO) 0.0 $2.0k 25.00 80.00
Pra Health Sciences 0.0 $319k 3.2k 99.21
Store Capital Corp reit 0.0 $823k 22k 37.40
Veritex Hldgs (VBTX) 0.0 $4.4k 261.00 16.67
Iron Mountain (IRM) 0.0 $504k 16k 32.46
Tree (TREE) 0.0 $18k 35.00 500.00
Workiva Inc equity us cm (WK) 0.0 $756k 17k 43.82
Qorvo (QRVO) 0.0 $96k 1.3k 74.13
Aptose Biosciences 0.0 $63k 30k 2.08
Dbv Technologies S A 0.0 $35k 4.0k 8.67
Legacytexas Financial 0.0 $108k 2.5k 43.44
Momo 0.0 $174k 5.6k 30.93
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $21k 403.00 52.11
Wisdomtree Tr cmn (XSOE) 0.0 $12k 434.00 27.65
Ark Etf Tr innovation etf (ARKK) 0.0 $86k 2.0k 43.00
Zillow Group Inc Cl A (ZG) 0.0 $41k 1.4k 29.24
Vistaoutdoor (VSTO) 0.0 $201k 33k 6.19
Urban Edge Pptys (UE) 0.0 $15k 770.00 19.58
Spark Therapeutics 0.0 $3.0k 32.00 93.75
Inovalon Holdings Inc Cl A 0.0 $159k 9.7k 16.41
American Superconductor (AMSC) 0.0 $0 50.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $16k 1.0k 15.41
Box Inc cl a (BOX) 0.0 $30k 1.8k 17.00
Xenia Hotels & Resorts (XHR) 0.0 $16k 741.00 21.59
Rocky Mtn Chocolate Factory (RMCF) 0.0 $4.0k 442.00 9.05
Dawson Geophysical (DWSN) 0.0 $407k 190k 2.14
Shake Shack Inc cl a (SHAK) 0.0 $348k 3.6k 98.00
Summit Matls Inc cl a 0.0 $41k 1.8k 22.28
Solaredge Technologies (SEDG) 0.0 $48k 575.00 83.04
Invitae (NVTAQ) 0.0 $44k 2.3k 19.07
First Northwest Ban (FNWB) 0.0 $329k 19k 17.32
Chimera Investment Corp etf 0.0 $294k 15k 19.35
Nexpoint Residential Tr (NXRT) 0.0 $278k 5.9k 46.89
Easterly Government Properti reit 0.0 $371k 17k 21.28
Jernigan Cap 0.0 $127k 6.6k 19.27
Cellectis S A (CLLS) 0.0 $19k 1.8k 10.48
Virtu Financial Inc Class A (VIRT) 0.0 $72k 4.5k 16.04
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.1M 41k 27.89
International Game Technology (BRSL) 0.0 $9.0k 629.00 14.31
Ascendis Pharma A S (ASND) 0.0 $16k 168.00 97.56
Aerojet Rocketdy 0.0 $42k 820.00 50.89
Bellerophon Therapeutics 0.0 $9.0k 18k 0.49
Sesa Sterlite Ltd sp 0.0 $171k 20k 8.69
Ishares Tr intl dev ql fc (IQLT) 0.0 $44k 1.5k 29.71
Civista Bancshares Inc equity (CIVB) 0.0 $14k 645.00 21.71
Gannett 0.0 $8.5k 820.00 10.39
Caleres (CAL) 0.0 $220k 10k 22.06
Tegna (TGNA) 0.0 $300k 19k 15.53
Topbuild (BLD) 0.0 $475k 4.9k 96.50
Galapagos Nv- (GLPG) 0.0 $48k 315.00 152.63
Aduro Biotech 0.0 $0 87.00 0.00
Fitbit 0.0 $40k 10k 3.84
Party City Hold 0.0 $193k 34k 5.69
Tallgrass Energy Gp Lp master ltd part 0.0 $277k 14k 20.10
Community Healthcare Tr (CHCT) 0.0 $3.0k 77.00 38.96
Kearny Finl Corp Md (KRNY) 0.0 $750k 58k 13.05
Apple Hospitality Reit (APLE) 0.0 $255k 15k 16.55
Godaddy Inc cl a (GDDY) 0.0 $880k 13k 66.03
National Storage Affiliates shs ben int (NSA) 0.0 $4.0k 108.00 37.04
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0k 225.00 13.33
Wingstop (WING) 0.0 $32k 366.00 85.94
Colliers International Group sub vtg (CIGI) 0.0 $57k 749.00 75.74
Edgewell Pers Care (EPC) 0.0 $947k 29k 32.51
Alarm Com Hldgs (ALRM) 0.0 $1.6M 35k 46.64
Univar 0.0 $22k 1.0k 21.07
Black Stone Minerals (BSM) 0.0 $83k 5.8k 14.24
Zogenix 0.0 $2.0k 58.00 34.48
Chemours (CC) 0.0 $163k 11k 15.06
Proshares Tr Short Russell2000 (RWM) 0.0 $20k 500.00 40.00
Evolent Health (EVH) 0.0 $558k 78k 7.20
Peoples Utah Ban 0.0 $62k 2.2k 28.35
Pieris Pharmaceuticals 0.0 $35k 10k 3.40
Westrock (WRK) 0.0 $1.6M 44k 36.45
Blueprint Medicines (BPMC) 0.0 $71k 955.00 73.92
Corindus Vascular Robotics I 0.0 $488k 114k 4.28
Milacron Holdings 0.0 $211k 13k 16.70
Viking Therapeutics (VKTX) 0.0 $27k 4.0k 6.77
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $27k 754.00 35.81
Baozun (BZUN) 0.0 $26k 610.00 42.62
Alamos Gold Inc New Class A (AGI) 0.0 $8.0k 1.4k 5.78
Armour Residential Reit Inc Re 0.0 $36k 2.3k 15.53
Vareit, Inc reits 0.0 $596k 61k 9.78
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $27k 856.00 31.54
Cable One (CABO) 0.0 $453k 361.00 1255.06
Viavi Solutions Inc equities (VIAV) 0.0 $198k 14k 13.97
Pacer Fds Tr (PTMC) 0.0 $23k 800.00 28.75
Global X Fds x yieldco ix etf (RNRG) 0.0 $8.0k 550.00 14.55
Spdr Ser Tr msci usa qual (QUS) 0.0 $5.0k 52.00 96.15
Nielsen Hldgs Plc Shs Eur 0.0 $69k 3.2k 21.32
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.8M 61k 29.82
Lumentum Hldgs (LITE) 0.0 $29k 539.00 53.80
Spx Flow 0.0 $240k 6.0k 39.59
National Western Life (NWLI) 0.0 $59k 219.00 269.41
First Busey Corp Class A Common (BUSE) 0.0 $317k 13k 25.25
Golden Entmt (GDEN) 0.0 $27k 2.0k 13.50
Houlihan Lokey Inc cl a (HLI) 0.0 $872k 19k 45.07
Sunrun (RUN) 0.0 $999.740000 74.00 13.51
Msg Network Inc cl a 0.0 $73k 4.5k 16.30
Live Oak Bancshares (LOB) 0.0 $54k 3.0k 18.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.0M 19k 53.67
Pjt Partners (PJT) 0.0 $46k 1.0k 43.48
Aimmune Therapeutics 0.0 $73k 3.5k 20.80
Madison Square Garden Cl A (MSGS) 0.0 $102k 385.00 265.40
Chiasma 0.0 $5.0k 1.0k 5.00
Conformis 0.0 $2.0k 1.0k 2.00
Global Blood Therapeutics In 0.0 $1.0k 11.00 90.91
Natera (NTRA) 0.0 $28k 839.00 33.01
Planet Fitness Inc-cl A (PLNT) 0.0 $62k 554.00 111.11
Rapid7 (RPD) 0.0 $1.2M 26k 45.37
Msb Financial 0.0 $237k 15k 16.08
Penumbra (PEN) 0.0 $5.9k 47.00 125.00
Zynerba Pharmaceuticals 0.0 $1.0k 100.00 10.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $261k 16k 16.34
Regenxbio Inc equity us cm (RGNX) 0.0 $999.960000 39.00 25.64
Cushing Energy Income 0.0 $2.0k 281.00 7.12
Wright Medical Group Nv 0.0 $638k 31k 20.60
Ryanair Holdings (RYAAY) 0.0 $55k 806.00 67.63
Livanova Plc Ord (LIVN) 0.0 $109k 1.5k 73.74
Quotient Technology 0.0 $178k 23k 7.81
Goldman Sachs Etf Tr (GSLC) 0.0 $7.0k 110.00 63.64
Archrock (AROC) 0.0 $23k 2.2k 10.09
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $16k 497.00 32.19
Csw Industrials (CSW) 0.0 $350k 5.1k 69.06
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $21k 500.00 42.00
Ishares Tr dev val factor (IVLU) 0.0 $19k 838.00 22.67
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $65k 850.00 76.47
Ishares Tr fctsl msci int (INTF) 0.0 $48k 1.9k 25.42
Ishares Tr msci usa smlcp (SMLF) 0.0 $48k 1.2k 39.67
Ionis Pharmaceuticals (IONS) 0.0 $145k 2.4k 59.99
Rmr Group Inc cl a (RMR) 0.0 $10k 211.00 48.19
Performance Food (PFGC) 0.0 $97k 2.1k 46.06
Match 0.0 $281k 3.9k 71.43
Crestwood Equity Partners master ltd part 0.0 $44k 1.2k 36.12
Pure Storage Inc - Class A (PSTG) 0.0 $476k 28k 16.94
Ferroglobe (GSM) 0.0 $1.0k 1.1k 0.89
Corenergy Infrastructure Tr 0.0 $21k 446.00 47.26
Novocure Ltd ord (NVCR) 0.0 $816k 11k 74.81
Four Corners Ppty Tr (FCPT) 0.0 $772k 27k 28.28
Atlassian Corp Plc cl a 0.0 $131k 1.1k 124.74
Avangrid 0.0 $195k 3.7k 52.26
Equity Bancshares Cl-a (EQBK) 0.0 $4.0k 163.00 24.54
Duluth Holdings (DLTH) 0.0 $218k 26k 8.47
Mimecast 0.0 $777k 22k 35.65
Instructure 0.0 $2.0k 54.00 37.04
Associated Cap Group Inc cl a (ACGP) 0.0 $249k 7.0k 35.57
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $16k 554.00 28.88
Wisdomtree Continuous Commodity Index Fund etf 0.0 $72k 4.1k 17.67
Ferrari Nv Ord (RACE) 0.0 $601k 3.9k 153.98
Adesto Technologies 0.0 $4.0k 500.00 8.00
Bmc Stk Hldgs 0.0 $27k 1.0k 26.29
Global X Fds glb x lithium (LIT) 0.0 $29k 1.0k 29.13
Scorpio Bulkers 0.0 $3.0k 415.00 7.23
Surgery Partners (SGRY) 0.0 $4.0k 557.00 7.18
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 26k 39.36
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $362k 7.5k 48.00
Innoviva (INVA) 0.0 $11k 1.0k 10.97
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $38k 525.00 72.38
Axsome Therapeutics (AXSM) 0.0 $25k 1.2k 20.65
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 $50k 1.6k 31.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $44k 875.00 49.84
Gcp Applied Technologies 0.0 $8.9k 489.00 18.18
Dentsply Sirona (XRAY) 0.0 $968k 18k 53.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $458k 9.0k 50.71
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.0k 20.00 50.00
Gol Linhas Aereas Intlg S A spon adr p 0.0 $30k 1.9k 15.45
Odyssey Marine Exploration I (OMEX) 0.0 $0 84.00 0.00
Editas Medicine (EDIT) 0.0 $39k 1.7k 22.57
Arrowhead Pharmaceuticals (ARWR) 0.0 $135k 4.8k 27.84
Liberty Media Corp Series C Li 0.0 $1.2M 28k 41.64
Under Armour Inc Cl C (UA) 0.0 $63k 3.5k 18.02
Liberty Media Corp Del Com Ser 0.0 $69k 1.8k 39.31
Syndax Pharmaceuticals (SNDX) 0.0 $32k 4.3k 7.39
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.7M 26k 66.04
Mkt Vectors Biotech Etf etf (BBH) 0.0 $18k 150.00 120.00
Beigene (ONC) 0.0 $146k 1.2k 123.21
Senseonics Hldgs (SENS) 0.0 $10k 10k 1.00
Viewray (VRAYQ) 0.0 $19k 6.6k 2.86
Market Vectors Global Alt Ener (SMOG) 0.0 $42k 658.00 63.83
Market Vectors Etf Tr Oil Svcs 0.0 $49k 4.2k 11.81
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $72k 1.7k 41.62
Liberty Media Corp Delaware Com C Braves Grp 0.0 $46k 2.5k 18.52
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0M 24k 41.93
Vaneck Vectors Etf Tr (HYEM) 0.0 $8.0k 331.00 24.17
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $169k 4.7k 36.34
Itau Corpbanca american depository receipt 0.0 $8.1k 682.00 11.82
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $138k 1.2k 119.27
Novanta (NOVT) 0.0 $319k 3.9k 81.58
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $41k 2.0k 20.50
California Res Corp 0.0 $1.3k 186.00 6.90
Waste Connections (WCN) 0.0 $1.4M 16k 92.01
Brookfield Business Partners unit (BBU) 0.0 $3.0k 72.00 41.67
Etf Managers Tr purefunds ise cy 0.0 $148k 4.0k 37.00
Proshares Tr short s&p 500 ne 0.0 $13k 490.00 26.53
Quorum Health 0.0 $0 62.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $127k 2.5k 50.31
Ingevity (NGVT) 0.0 $389k 4.6k 84.68
Atn Intl (ATNI) 0.0 $1.0k 14.00 71.43
Enersis Chile Sa (ENIC) 0.0 $84k 20k 4.18
Red Rock Resorts Inc Cl A (RRR) 0.0 $56k 2.9k 19.54
Secureworks Corp Cl A (SCWX) 0.0 $986k 76k 12.94
Intellia Therapeutics (NTLA) 0.0 $2.0k 175.00 11.43
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.0k 95.00 21.05
Reata Pharmaceuticals Inc Cl A 0.0 $1.0k 15.00 66.67
Siteone Landscape Supply (SITE) 0.0 $210k 2.8k 74.04
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $35k 1.4k 24.95
Us Foods Hldg Corp call (USFD) 0.0 $150k 3.7k 41.04
Herc Hldgs (HRI) 0.0 $2.7k 67.00 40.82
Twilio Inc cl a (TWLO) 0.0 $137k 1.2k 110.04
Integer Hldgs (ITGR) 0.0 $17k 220.00 77.27
Cardtronics Plc Shs Cl A 0.0 $56k 1.8k 31.06
Mcclatchy Co class a 0.0 $2.0k 733.00 2.73
Hope Ban (HOPE) 0.0 $411k 29k 14.33
Etf Managers Tr etho climate l 0.0 $86k 2.2k 39.45
Ishares Tr faln angls usd (FALN) 0.0 $274k 10k 26.72
Mainstreet Bancshares (MNSB) 0.0 $41k 1.9k 21.13
Etf Managers Tr tierra xp latin 0.0 $240k 12k 20.80
Emmis Communications Cp-cl A (EMMS) 0.0 $1.0k 100.00 10.00
Triton International 0.0 $7.4k 209.00 35.46
Madrigal Pharmaceuticals (MDGL) 0.0 $22k 259.00 84.94
Ishares Inc msci em esg se (ESGE) 0.0 $306k 9.4k 32.55
Ishares Tr msci eafe esg (ESGD) 0.0 $322k 5.0k 64.14
Life Storage Inc reit 0.0 $887k 8.4k 105.40
Line Corp- 0.0 $66k 1.8k 35.69
Aptevo Therapeutics Inc apvo 0.0 $0 242.00 0.00
Ashland (ASH) 0.0 $362k 4.7k 76.99
Barings Corporate Investors (MCI) 0.0 $15k 900.00 16.67
First Hawaiian (FHB) 0.0 $441k 17k 26.72
Firstcash 0.0 $322k 3.5k 91.75
Tivo Corp 0.0 $3.0k 421.00 7.13
Washington Prime Group 0.0 $805k 194k 4.14
Advansix (ASIX) 0.0 $298k 12k 25.74
At Home Group 0.0 $12k 1.3k 9.25
Kinsale Cap Group (KNSL) 0.0 $663k 6.4k 103.24
Medpace Hldgs (MEDP) 0.0 $138k 1.6k 84.13
Versum Matls 0.0 $750k 14k 53.02
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 $755k 64k 11.75
Nutanix Inc cl a (NTNX) 0.0 $313k 6.6k 47.62
Donnelley R R & Sons Co when issued 0.0 $1.3k 491.00 2.60
Pldt (PHI) 0.0 $198k 9.0k 22.06
Impinj (PI) 0.0 $64k 2.1k 30.70
Tactile Systems Technology, In (TCMD) 0.0 $164k 3.9k 42.47
Lsc Communications 0.0 $0 144.00 0.00
Cincinnati Bell 0.0 $7.3k 1.4k 5.15
Bank Of Nt Butterfield&son L (NTB) 0.0 $109k 3.7k 29.73
Agnc Invt Corp Com reit (AGNC) 0.0 $485k 30k 16.09
Talend S A ads 0.0 $7.0k 220.00 31.82
Everbridge, Inc. Cmn (EVBG) 0.0 $284k 4.6k 61.79
Verso Corp cl a 0.0 $22k 1.8k 12.11
Valvoline Inc Common (VVV) 0.0 $352k 16k 22.03
Tabula Rasa Healthcare 0.0 $76k 1.4k 54.98
Alcoa (AA) 0.0 $159k 7.9k 20.07
Arconic 0.0 $676k 26k 26.00
Ishr Msci Singapore (EWS) 0.0 $54k 2.3k 23.15
Corecivic (CXW) 0.0 $103k 6.0k 17.24
Global Indemnity 0.0 $7.0k 284.00 24.65
Ishares Inc etp (EWT) 0.0 $5.3k 120.00 44.44
Ishares Tr edge msci minm (SMMV) 0.0 $65k 1.9k 34.32
Hostess Brands 0.0 $898k 64k 13.99
Centennial Resource Developmen cs 0.0 $12k 2.6k 4.61
Inseego 0.0 $10k 2.0k 5.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $38k 1.2k 31.67
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.5M 73k 21.22
Adient (ADNT) 0.0 $100k 4.3k 23.09
Lions Gate Entmnt Corp cl b non vtg 0.0 $3.4k 350.00 9.84
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.0k 294.00 10.20
Drive Shack (DSHK) 0.0 $17k 4.0k 4.25
Dmc Global (BOOM) 0.0 $44k 1.0k 43.52
Conduent Incorporate (CNDT) 0.0 $76k 12k 6.19
Cowen Group Inc New Cl A 0.0 $13k 834.00 15.59
Fanhua Inc -ads american depository receipt 0.0 $100k 3.8k 26.59
Hilton Worldwide Holdings (HLT) 0.0 $828k 8.9k 93.08
Athene Holding Ltd Cl A 0.0 $205k 4.9k 41.87
Crispr Therapeutics (CRSP) 0.0 $6.8k 170.00 40.00
Smith & Wesson Holding Corpora 0.0 $1.0k 113.00 8.85
Camping World Hldgs (CWH) 0.0 $9.6k 558.00 17.24
Insight Select Income Fund Ins (INSI) 0.0 $73k 3.5k 20.64
Bancorp 34 (BCTF) 0.0 $247k 17k 14.70
Arch Coal Inc cl a 0.0 $57k 763.00 74.71
Rh (RH) 0.0 $18k 108.00 166.67
Lci Industries (LCII) 0.0 $765k 8.3k 91.85
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 $3.0k 1.1k 2.84
Ichor Holdings (ICHR) 0.0 $8.0k 328.00 24.39
Irhythm Technologies (IRTC) 0.0 $107k 1.4k 75.27
Innovative Industria A (IIPR) 0.0 $1.0k 8.00 125.00
Tivity Health 0.0 $689k 41k 16.63
Advanced Disposal Services I 0.0 $26k 796.00 32.66
Coupa Software 0.0 $506k 3.9k 129.72
Ra Pharmaceuticals 0.0 $16k 709.00 23.12
Zto Express Cayman (ZTO) 0.0 $94k 4.4k 21.33
Janus Short Duration (VNLA) 0.0 $200k 4.0k 50.00
Gds Holdings ads (GDS) 0.0 $276k 6.9k 40.10
Technipfmc (FTI) 0.0 $352k 15k 24.13
Penn Va 0.0 $0 17.00 0.00
Everspin Technologies (MRAM) 0.0 $2.0k 300.00 6.67
Flamel Technologies Sa 0.0 $1.0k 364.00 2.75
Invesco High Income 2023 Tar 0.0 $109k 11k 10.42
Proshares Tr k1 fre crd oil 0.0 $29k 1.5k 19.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $624k 25k 24.97
Vistra Energy (VST) 0.0 $76k 2.8k 26.60
Aurora Cannabis Inc snc 0.0 $287k 65k 4.45
Hilton Grand Vacations (HGV) 0.0 $160k 5.0k 32.07
Canopy Gro 0.0 $137k 5.9k 23.01
Nushares Etf Tr a (NULG) 0.0 $25k 650.00 38.46
Osi Etf Tr a 0.0 $22k 800.00 27.50
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $222k 4.4k 50.00
R1 Rcm 0.0 $491k 55k 8.93
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $5.0k 150.00 33.33
Etf Premise 0.0 $1.2M 38k 31.03
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Keane 0.0 $99k 16k 6.08
Varex Imaging (VREX) 0.0 $227k 7.9k 28.67
Welbilt 0.0 $346k 21k 16.85
Snap Inc cl a (SNAP) 0.0 $47k 3.0k 15.70
Uniti Group Inc Com reit 0.0 $9.5k 1.3k 7.27
Src Energy 0.0 $365k 78k 4.65
Xperi 0.0 $84k 4.0k 20.77
Mannkind (MNKD) 0.0 $12k 9.3k 1.28
Dxc Technology (DXC) 0.0 $1.3M 43k 29.48
Jagged Peak Energy 0.0 $3.0k 401.00 7.48
Jeld-wen Hldg (JELD) 0.0 $14k 725.00 19.39
Alteryx 0.0 $68k 636.00 106.92
Veon 0.0 $7.0k 2.9k 2.38
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Propetro Hldg (PUMP) 0.0 $317k 35k 9.06
Akoustis Technologies (AKTSQ) 0.0 $68k 8.8k 7.73
Obseva Sa 0.0 $108k 13k 8.31
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $84k 1.9k 43.86
Invitation Homes (INVH) 0.0 $1.7M 59k 29.61
Laureate Education Inc cl a (LAUR) 0.0 $64k 3.9k 16.55
Leap Therapeutics 0.0 $7.0k 6.1k 1.15
Daseke 0.0 $1.5M 619k 2.50
Anaptysbio Inc Common (ANAB) 0.0 $14k 400.00 35.00
Perma-pipe International (PPIH) 0.0 $51k 5.3k 9.54
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Candj Energy Svcs 0.0 $12k 1.1k 10.14
Playa Hotels & Resorts Nv (PLYA) 0.0 $57k 7.2k 7.87
Presidio 0.0 $529k 31k 16.92
Ardagh Group S A cl a 0.0 $3.0k 170.00 17.65
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.2M 23k 52.64
Bonanza Creek Energy I 0.0 $35k 1.6k 22.15
China Rapid Fin Ltd equity 0.0 $25k 48k 0.53
Bbx Capital 0.0 $2.0k 400.00 5.00
Ishares Tr core msci intl (IDEV) 0.0 $355k 6.5k 54.67
Indexiq Etf Tr iq s&p hgh yld 0.0 $13k 531.00 24.48
National Grid (NGG) 0.0 $958k 18k 54.10
Wheaton Precious Metals Corp (WPM) 0.0 $246k 9.4k 26.19
Arcelormittal Cl A Ny Registry (MT) 0.0 $298k 21k 14.24
Baker Hughes A Ge Company (BKR) 0.0 $823k 35k 23.23
Cars (CARS) 0.0 $63k 7.1k 8.92
Adtalem Global Ed (ATGE) 0.0 $90k 2.4k 38.24
Janus Henderson Group Plc Ord (JHG) 0.0 $78k 3.5k 22.46
Arena Pharmaceuticals 0.0 $10k 214.00 46.73
Altaba 0.0 $563k 29k 19.49
Altice Usa Inc cl a (ATUS) 0.0 $465k 16k 28.65
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Cloudera 0.0 $4.0k 500.00 8.00
Entree Res (ERLFF) 0.0 $0 500.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $526k 10k 51.20
Iovance Biotherapeutics (IOVA) 0.0 $23k 1.2k 18.49
Seacor Marine Hldgs (SMHI) 0.0 $37k 2.9k 12.74
Select Energy Svcs Inc cl a (WTTR) 0.0 $34k 3.9k 8.65
Solaris Oilfield Infrstr (SEI) 0.0 $175k 13k 13.45
Zymeworks 0.0 $75k 3.0k 24.94
Frontier Communication 0.0 $0 877.00 0.00
Carvana Co cl a (CVNA) 0.0 $35k 531.00 66.00
Peabody Energy (BTU) 0.0 $6.0k 398.00 15.08
Cadence Bancorporation cl a 0.0 $32k 1.8k 17.41
Five Point Holdings (FPH) 0.0 $89k 12k 7.48
Appian Corp cl a (APPN) 0.0 $44k 930.00 47.31
Warrior Met Coal (HCC) 0.0 $9.0k 466.00 19.31
Biohaven Pharmaceutical Holding 0.0 $0 10.00 0.00
Aphria Inc foreign 0.0 $10k 1.0k 10.00
Gardner Denver Hldgs 0.0 $65k 2.4k 27.12
Delek Us Holdings (DK) 0.0 $542k 15k 36.21
Plymouth Indl Reit (PLYM) 0.0 $9.0k 500.00 18.00
Urogen Pharma (URGN) 0.0 $3.0k 136.00 22.06
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $59k 3.0k 19.67
Aileron Therapeutics 0.0 $17k 25k 0.68
Verona Pharma Plc ads (VRNA) 0.0 $18k 3.8k 4.69
Rosehill Resources 0.0 $63k 33k 1.94
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 $7.0k 371.00 18.87
Jbg Smith Properties (JBGS) 0.0 $55k 1.4k 39.51
Granite Pt Mtg Tr (GPMT) 0.0 $16k 837.00 19.21
Ssr Mining (SSRM) 0.0 $0 10.00 0.00
China Biologic Products 0.0 $999.960000 13.00 76.92
Indexiq Etf Tr iq chaikin us 0.0 $6.0k 233.00 25.75
Kirkland Lake Gold 0.0 $179k 4.0k 44.75
Nushares Etf Tr esg emerging (NUEM) 0.0 $23k 915.00 25.14
Nushares Etf Tr esg intl devel (NUDM) 0.0 $46k 1.8k 25.92
Cleveland-cliffs (CLF) 0.0 $188k 26k 7.17
Knight Swift Transn Hldgs (KNX) 0.0 $869k 24k 36.30
Petiq (PETQ) 0.0 $97k 3.5k 27.33
Forestar Group (FOR) 0.0 $5.0k 279.00 17.92
Pq Group Hldgs 0.0 $25k 1.6k 16.02
Roku (ROKU) 0.0 $56k 549.00 102.13
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $19k 15.00 1266.67
Simply Good Foods (SMPL) 0.0 $53k 1.8k 28.73
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
Social Cap Hedosophia Hldgs cl a 0.0 $5.0k 500.00 10.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $21k 1.1k 19.76
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $448k 50k 8.96
Celcuity (CELC) 0.0 $738k 43k 17.00
Deciphera Pharmaceuticals 0.0 $23k 669.00 33.95
Tandem Diabetes Care (TNDM) 0.0 $34k 579.00 58.41
Tapestry (TPR) 0.0 $475k 18k 26.01
Zai Lab (ZLAB) 0.0 $4.0k 138.00 28.99
Two Hbrs Invt Corp Com New reit 0.0 $106k 8.1k 13.14
Whiting Petroleum Corp 0.0 $202k 25k 8.03
Ishares Tr edeg hig yleld (HYDB) 0.0 $103k 2.0k 50.79
Bancorpsouth Bank 0.0 $152k 5.1k 29.54
Terraform Power Inc - A 0.0 $9.0k 484.00 18.60
Iqvia Holdings (IQV) 0.0 $1.5M 10k 149.37
Manitowoc Co Inc/the (MTW) 0.0 $58k 4.6k 12.58
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $914k 10k 91.58
Aerpio Pharmaceuticals 0.0 $34k 50k 0.68
Cannae Holdings (CNNE) 0.0 $7.1k 378.00 18.87
Bp Midstream Partners Lp Ltd P ml 0.0 $92k 6.3k 14.59
Qudian (QD) 0.0 $752k 109k 6.89
Encompass Health Corp (EHC) 0.0 $484k 7.6k 63.36
Cnx Resources Corporation (CNX) 0.0 $36k 5.1k 7.21
Delphi Technologies 0.0 $6.0k 450.00 13.33
Stitch Fix (SFIX) 0.0 $13k 650.00 20.00
Sogou 0.0 $4.0k 798.00 5.01
Consol Energy (CEIX) 0.0 $3.4k 197.00 17.34
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $489k 15k 32.24
Schwab 1000 Index Etf etf (SCHK) 0.0 $7.0k 240.00 29.17
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Cohbar 0.0 $10k 7.9k 1.26
National Vision Hldgs (EYE) 0.0 $313k 13k 24.10
Bandwidth (BAND) 0.0 $28k 430.00 64.13
Forescout Technologies 0.0 $1.0M 27k 37.94
Orthopediatrics Corp. (KIDS) 0.0 $221k 6.2k 35.37
Liberty Latin America (LILA) 0.0 $17k 1.0k 17.00
Altair Engr (ALTR) 0.0 $182k 5.3k 34.60
Cargurus (CARG) 0.0 $0 12.00 0.00
Mongodb Inc. Class A (MDB) 0.0 $20k 169.00 118.34
Sprott Physical Gold & S (CEF) 0.0 $858k 61k 14.18
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $111k 8.3k 13.34
Sailpoint Technlgies Hldgs I 0.0 $435k 23k 18.70
Liberty Latin America Ser C (LILAK) 0.0 $49k 2.8k 17.24
Spero Therapeutics (SPRO) 0.0 $5.0k 500.00 10.00
Ttec Holdings (TTEC) 0.0 $52k 1.1k 48.18
Newmark Group (NMRK) 0.0 $1.4k 192.00 7.46
Cronos Group (CRON) 0.0 $20k 2.3k 8.89
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $311k 10k 30.93
Lithium Americas Corp 0.0 $0 125.00 0.00
Vici Pptys (VICI) 0.0 $961k 42k 22.64
Chng Fin Div Impact Etf other 0.0 $119k 5.5k 21.64
Lexinfintech Hldgs (LX) 0.0 $899k 90k 10.04
Ppdai Group 0.0 $359k 124k 2.90
Avaya Holdings Corp 0.0 $10k 997.00 10.03
Banco Santander S A Sponsored Adr B 0.0 $42k 6.7k 6.32
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $15k 653.00 22.97
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $49k 2.8k 17.77
On Assignment (ASGN) 0.0 $656k 10k 62.83
Gci Liberty Incorporated 0.0 $225k 3.6k 62.26
Dropbox Inc-class A (DBX) 0.0 $216k 11k 20.16
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $32k 700.00 45.00
Front Yard Residential Corp 0.0 $4.0k 329.00 12.16
Liberty Interactive Corp 0.0 $58k 5.6k 10.33
Americold Rlty Tr (COLD) 0.0 $1.8M 48k 37.06
Gates Industrial Corpratin P ord (GTES) 0.0 $4.0k 380.00 10.53
Iqiyi (IQ) 0.0 $999.900000 55.00 18.18
Bilibili Ads (BILI) 0.0 $770k 55k 14.13
Industrial Logistics pfds, reits (ILPT) 0.0 $15k 698.00 21.74
Cactus Inc - A (WHD) 0.0 $544k 19k 28.93
Zscaler Incorporated (ZS) 0.0 $518k 11k 47.30
Spotify Technology Sa (SPOT) 0.0 $1.4M 13k 114.01
Etf Ser Solutions Cboe Vest S&p 0.0 $143k 3.3k 44.00
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
Fidelity fund (FIVA) 0.0 $1.0k 25.00 40.00
Advanced Semiconductor Engineering (ASX) 0.0 $139k 31k 4.45
Braemar Hotels And Resorts (BHR) 0.0 $999.920000 116.00 8.62
Helius Medical Techn 0.0 $1.0k 500.00 2.00
Mcdermott International Inc mcdermott intl 0.0 $4.2k 1.9k 2.26
Spirit Mta Reit 0.0 $4.1k 374.00 10.87
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 28k 51.74
Jefferies Finl Group (JEF) 0.0 $424k 23k 18.45
Invesco Bulletshares 2019 Corp 0.0 $367k 17k 21.09
Invesco Bulletshares 2020 Corp 0.0 $621k 29k 21.30
Invesco Bulletshares 2021 Corp 0.0 $541k 26k 21.26
Onespan (OSPN) 0.0 $456k 31k 14.49
Invesco Buyback Achievers Etf equities (PKW) 0.0 $178k 2.9k 62.45
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $199k 6.0k 33.33
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $255k 6.0k 42.50
Invesco Synamic Semiconductors equities (PSI) 0.0 $142k 2.5k 57.94
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.0k 102.00 19.61
Invesco Taxable Municipal Bond otr (BAB) 0.0 $165k 5.5k 30.00
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $256k 6.0k 42.67
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $666k 44k 15.14
Kkr & Co (KKR) 0.0 $327k 12k 27.05
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $679k 12k 57.89
Perspecta 0.0 $904k 35k 26.12
Huazhu Group (HTHT) 0.0 $294k 8.9k 33.04
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Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $1.2M 9.9k 118.42
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $148k 2.3k 64.10
Talos Energy (TALO) 0.0 $1.0k 68.00 14.71
S&p Global Water Index Etf etf (CGW) 0.0 $1.6M 42k 38.25
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $12k 100.00 120.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $11k 563.00 19.54
Halyard Health (AVNS) 0.0 $219k 5.9k 37.31
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $21k 800.00 26.25
Invesco unit investment (PID) 0.0 $87k 5.4k 16.05
Invesco Water Resource Port (PHO) 0.0 $595k 16k 36.59
Invesco Financial Preferred Et other (PGF) 0.0 $271k 14k 18.79
Titan Medical (TMDIF) 0.0 $1.0k 500.00 2.00
Pivotal Software Inc ordinary shares 0.0 $75k 5.0k 15.00
Amneal Pharmaceuticals (AMRX) 0.0 $2.0k 634.00 3.15
Equinor Asa (EQNR) 0.0 $766k 40k 18.95
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $252k 1.2k 212.30
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $226k 2.6k 85.67
Bscm etf 0.0 $26k 1.2k 21.67
Bsjj etf 0.0 $26k 1.1k 23.64
Pgx etf (PGX) 0.0 $113k 7.5k 15.06
Pza etf (PZA) 0.0 $230k 8.7k 26.48
Pluralsight Inc Cl A 0.0 $1.1M 68k 16.80
Colony Cap Inc New cl a 0.0 $23k 3.9k 5.96
Invesco Cef Income Composite Etf (PCEF) 0.0 $140k 6.2k 22.50
Invesco Aerospace & Defense Etf (PPA) 0.0 $18k 268.00 67.16
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $246k 5.0k 48.87
Invesco Db Agriculture Fund etp (DBA) 0.0 $18k 1.2k 15.05
Invesco Db Base Metals Fund etp (DBB) 0.0 $2.0k 153.00 13.07
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $12k 395.00 30.38
Invesco Solar Etf etf (TAN) 0.0 $119k 4.1k 29.35
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $43k 3.8k 11.46
Axa Equitable Hldgs 0.0 $40k 1.8k 22.33
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $97k 5.3k 18.32
Powershares Etf Trust kbw bk port (KBWB) 0.0 $15k 300.00 50.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $6.0k 40.00 150.00
Invesco Global Clean Energy (PBD) 0.0 $110k 9.0k 12.22
Invesco Cleantech (ERTH) 0.0 $743k 17k 44.61
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $18k 518.00 34.75
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $204k 2.8k 72.65
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 $24k 1.0k 24.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $147k 5.6k 26.06
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $14k 712.00 19.66
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 $18k 92.00 195.65
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $19k 400.00 47.50
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $53k 2.4k 22.08
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $352k 2.0k 178.71
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $5.0k 100.00 50.00
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 $208k 4.0k 52.63
Construction Partners (ROAD) 0.0 $55k 3.5k 15.71
I3 Verticals (IIIV) 0.0 $6.0k 275.00 21.82
Veoneer Incorporated 0.0 $16k 1.0k 15.25
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $0 15.00 0.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $9.0k 258.00 34.88
Invesco Dynamic Large etf - e (PWB) 0.0 $86k 1.8k 48.53
Morphosys (MOR) 0.0 $16k 576.00 27.78
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 $157k 1.2k 129.75
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $6.0k 257.00 23.35
Graftech International (EAF) 0.0 $27k 2.1k 12.81
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $456k 12k 38.33
Exantas Cap Corp 0.0 $24k 2.1k 11.44
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $52k 362.00 142.86
Osi Etf Tr oshars ftse us 0.0 $24k 700.00 34.29
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $7.0k 53.00 132.08
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $120k 2.0k 60.58
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $13k 347.00 37.46
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 $56k 3.9k 14.35
Invesco Dynamic Market Etf etf (BMVP) 0.0 $57k 601.00 94.84
Carbon Black 0.0 $733k 28k 26.00
Goosehead Ins (GSHD) 0.0 $69k 1.4k 50.00
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 Exchange Traded Fd T insider senmnt 0.0 $32k 450.00 71.11
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $7.0k 120.00 58.33
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $134k 5.5k 24.20
Level One Bancorp 0.0 $12k 498.00 24.10
Sohu (SOHU) 0.0 $999.460000 121.00 8.26
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $22k 369.00 59.62
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $10k 400.00 25.00
Keurig Dr Pepper (KDP) 0.0 $395k 14k 27.36
Invesco Dynamic Biotechnology other (PBE) 0.0 $1.1M 23k 47.36
Bank Ozk (OZK) 0.0 $297k 11k 27.33
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $6.0k 125.00 48.00
Evo Pmts Inc cl a 0.0 $67k 2.4k 28.04
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $19k 178.00 106.74
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 $30k 400.00 75.00
Talos Energy Inc *w exp 01/01/202 0.0 $0 3.00 0.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $57k 1.8k 31.23
Avrobio Ord (AVRO) 0.0 $3.0k 242.00 12.40
Invesco exchange traded (FXF) 0.0 $93k 1.0k 93.00
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 $165k 2.5k 67.35
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $162k 1.5k 108.00
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 $214k 8.3k 25.86
Spectrum Brands Holding (SPB) 0.0 $584k 11k 52.77
Vistra Energy Corp Wt Exp 020224 0.0 $2.0k 1.2k 1.65
Bausch Health Companies (BHC) 0.0 $485k 22k 21.82
Biocept Inc Com Par 0.0 $999.460000 826.00 1.21
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $30k 1.2k 26.09
Alps Etf Tr clean energy (ACES) 0.0 $18k 566.00 31.80
Organigram Holdings In 0.0 $3.0k 1.0k 3.00
Orthofix Medical (OFIX) 0.0 $10k 182.00 54.95
Strategic Education (STRA) 0.0 $8.6k 63.00 136.36
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $35k 3.1k 11.16
Protective Insurance 0.0 $9.0k 514.00 17.51
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $57k 2.4k 23.60
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 $0 21.00 0.00
Bofi Holding (AX) 0.0 $95k 3.4k 27.54
Pinduoduo (PDD) 0.0 $1.0k 21.00 47.62
Garrett Motion (GTX) 0.0 $133k 13k 10.01
Canntrust Holdings (CNTTQ) 0.0 $996.150000 1.1k 0.87
Hexo Corp 0.0 $44k 11k 4.00
Tilray (TLRY) 0.0 $173k 7.0k 24.66
Brookfield Property Reit Inc cl a 0.0 $55k 2.7k 20.00
Clearway Energy Inc cl c (CWEN) 0.0 $114k 6.2k 18.33
Assertio Therapeutics 0.0 $0 261.00 0.00
Nio Inc spon ads (NIO) 0.0 $1.0k 600.00 1.67
Seadrill 0.0 $0 3.00 0.00
Vivus 0.0 $1.0k 150.00 6.67
Klx Energy Servics Holdngs I 0.0 $4.0k 484.00 8.26
Nextgen Healthcare 0.0 $5.0k 324.00 15.43
Northwest Natural Holdin (NWN) 0.0 $1.6M 23k 71.36
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $111k 4.4k 24.97
Biosig Tech 0.0 $33k 4.0k 8.25
Amalgamated Bk New York N Y class a 0.0 $50k 3.1k 15.92
Arlo Technologies (ARLO) 0.0 $3.0k 759.00 3.95
Bloom Energy Corp (BE) 0.0 $10k 3.0k 3.41
Clearway Energy Inc cl a (CWEN.A) 0.0 $7.0k 400.00 17.50
Elanco Animal Health (ELAN) 0.0 $775k 29k 26.62
Neptune Wellness Solutions I 0.0 $26k 7.3k 3.59
Sonos (SONO) 0.0 $65k 4.8k 13.47
Tenable Hldgs (TENB) 0.0 $671k 30k 22.37
Cumulus Media (CMLS) 0.0 $1.0k 100.00 10.00
Mr Cooper Group 0.0 $0 2.00 0.00
Liveramp Holdings (RAMP) 0.0 $296k 6.9k 43.00
Frontdoor (FTDR) 0.0 $155k 3.2k 48.50
Dws Strategic Municipal Income Trust (KSM) 0.0 $90k 7.6k 11.86
Arvinas Ord (ARVN) 0.0 $32k 1.5k 21.48
Marker Therapeutics Ord 0.0 $70k 13k 5.20
Site Centers Corp 0.0 $2.0k 109.00 18.35
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $27k 168.00 160.71
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $12k 388.00 31.25
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $104k 1.6k 64.44
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $582k 12k 50.35
Pennymac Financial Services (PFSI) 0.0 $26k 871.00 29.85
Provention Bio 0.0 $20k 3.0k 6.67
Cambria Etf Tr trinity (TRTY) 0.0 $218k 9.0k 24.22
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $25k 1.8k 14.15
Altus Midstream Co altus midstream co -a 0.0 $999.740000 193.00 5.18
Chipmos Technologies (IMOS) 0.0 $8.0k 396.00 20.20
Rpt Realty 0.0 $999.680000 71.00 14.08
Spirit Realty Capital 0.0 $232k 4.8k 47.77
Ego (EGO) 0.0 $1.5M 192k 7.77
Thomson Reuters Corp 0.0 $460k 6.9k 66.88
Apollo Investment Corp. (MFIC) 0.0 $46k 2.8k 16.18
Resideo Technologies (REZI) 0.0 $719k 50k 14.37
Arcosa (ACA) 0.0 $0 110.00 0.00
Dell Technologies (DELL) 0.0 $584k 11k 51.92
Equitrans Midstream Corp (ETRN) 0.0 $42k 2.8k 14.69
Kosmos Energy (KOS) 0.0 $142k 23k 6.22
Elastic N V ord (ESTC) 0.0 $44k 534.00 82.00
Investors Real Estate Tr sh ben int 0.0 $16k 204.00 78.43
Michael Kors Holdings Ord (CPRI) 0.0 $11k 341.00 33.33
Upwork (UPWK) 0.0 $7.0k 500.00 14.00
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $49k 1.0k 48.37
Stoneco (STNE) 0.0 $227k 6.5k 34.83
Creative Realities 0.0 $0 4.00 0.00
Allogene Therapeutics (ALLO) 0.0 $1.0k 50.00 20.00
Intercontinental Hotels Group (IHG) 0.0 $446k 7.2k 62.31
Navios Maritime Containers L 0.0 $0 1.00 0.00
Rtw Retailwinds 0.0 $86k 63k 1.37
Evi Industries (EVI) 0.0 $30k 950.00 31.58
Anaplan 0.0 $21k 455.00 46.15
Axonics Modulation Technolog (AXNX) 0.0 $27k 1.0k 27.00
Guardant Health (GH) 0.0 $57k 895.00 64.07
Livent Corp 0.0 $154k 23k 6.69
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $22k 722.00 30.47
Maxar Technologies 0.0 $0 51.00 0.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $474k 6.0k 79.12
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 4.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 19.00 0.00
Wrap Technologies (WRAP) 0.0 $816k 200k 4.08
Concrete Pumping Hldgs (BBCP) 0.0 $88k 22k 3.96
Element Solutions (ESI) 0.0 $5.0k 508.00 9.84
Fox Corp (FOXA) 0.0 $1.1M 34k 31.55
Fox Corporation (FOX) 0.0 $92k 2.9k 31.91
Western Midstream Partners (WES) 0.0 $686k 28k 24.88
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $21k 1.3k 15.86
Antero Midstream Corp antero midstream (AM) 0.0 $190k 26k 7.41
Covetrus 0.0 $132k 11k 11.84
Lyft (LYFT) 0.0 $953k 23k 40.85
Woori Financial Gr Co L (WF) 0.0 $154k 4.9k 31.24
Designer Brands (DBI) 0.0 $25k 1.5k 17.12
Tronox Holdings (TROX) 0.0 $3.0k 375.00 8.00
Kaleido Biosciences Ord (KLDO) 0.0 $4.0k 550.00 7.27
Precision Biosciences Ord 0.0 $4.0k 500.00 8.00
Alector (ALEC) 0.0 $4.0k 250.00 16.00
Gossamer Bio (GOSS) 0.0 $4.0k 250.00 16.00
Soliton 0.0 $3.0k 260.00 11.54
Tcr2 Therapeutics Inc cs 0.0 $6.0k 400.00 15.00
Micro Focus International 0.0 $68k 4.9k 13.93
Harpoon Therapeutics 0.0 $4.0k 300.00 13.33
Horizon Therapeutics 0.0 $1.2M 43k 27.23
Firstservice Corp (FSV) 0.0 $223k 2.2k 102.68
Atlantic Union B (AUB) 0.0 $420k 11k 37.21
Bny Mellon Strategic Muns (LEO) 0.0 $9.0k 1.0k 9.00
Pinterest Inc Cl A (PINS) 0.0 $60k 2.2k 26.55
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $39k 731.00 53.35
Uber Technologies (UBER) 0.0 $197k 6.4k 30.96
Cousins Properties (CUZ) 0.0 $249k 6.6k 37.51
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $115k 1.9k 59.26
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $175k 2.8k 63.31
Pier 1 Imports 0.0 $0 12.00 0.00
Iaa 0.0 $398k 9.5k 41.73
Beyond Meat (BYND) 0.0 $220k 1.5k 148.79
Chewy Inc cl a (CHWY) 0.0 $66k 2.7k 24.44
Dynex Cap (DX) 0.0 $51k 3.5k 14.73
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $999.900000 30.00 33.33
Kontoor Brands (KTB) 0.0 $825k 24k 35.11
Helios Technologies (HLIO) 0.0 $182k 4.5k 40.78
Rdiv etf (RDIV) 0.0 $39k 1.0k 37.67
Capricor Therapeutics (CAPR) 0.0 $28k 7.5k 3.75
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $34k 582.00 58.42
Revolve Group Inc cl a (RVLV) 0.0 $397k 17k 23.36
Obsidian Energy (OBE) 0.0 $1.0k 1.2k 0.86
Slack Technologies 0.0 $119k 5.0k 23.80
Zoom Video Communications In cl a (ZM) 0.0 $4.0k 55.00 72.73
Parsons Corporation (PSN) 0.0 $91k 2.8k 32.89
Bny Mellon Mun Income 0.0 $9.0k 1.0k 9.00
Tufin Software Technologies 0.0 $372k 23k 16.43
Ideaya Biosciences (IDYA) 0.0 $5.0k 500.00 10.00
Tradeweb Markets (TW) 0.0 $225k 6.1k 36.96
Personalis Ord (PSNL) 0.0 $3.0k 200.00 15.00
Brigham Minerals Inc-cl A 0.0 $42k 2.1k 20.07
Brightsphere Investment Group (AAMI) 0.0 $24k 2.4k 9.82
Arcturus Therapeutics Hldg I (ARCT) 0.0 $6.0k 625.00 9.60
Rattler Midstream 0.0 $48k 2.7k 17.74
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $259k 15k 17.54
Xerox Corp (XRX) 0.0 $294k 9.9k 29.84
Imedia Brands 0.0 $0 700.00 0.00
Ensco 0.0 $33k 6.9k 4.79
Proshares Ultrashort Technolog other 0.0 $9.0k 550.00 16.36
Bioscrip 0.0 $0 84.00 0.00
Appollo Global Mgmt Inc Cl A 0.0 $19k 500.00 38.00
Ubiquiti (UI) 0.0 $57k 483.00 117.26
Service Pptys Tr (SVC) 0.0 $748k 29k 25.77
Ww Intl 0.0 $382k 10k 37.82
Nanoviricides (NNVC) 0.0 $0 5.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 44.00 0.00
Network Associates Inc cl a (NET) 0.0 $5.0k 277.00 18.05
Sutter Rock Cap Corp 0.0 $3.0k 500.00 6.00
Richmond Mut Bancorporatin I (RMBI) 0.0 $7.0k 500.00 14.00
Eyegate Pharmaceuticals 0.0 $9.0k 2.7k 3.32
Americas Gold And Silver Cor (USAS) 0.0 $36k 14k 2.52
Brickell Biotech 0.0 $0 14.00 0.00
Us Vegan Climate Etf other (VEGN) 0.0 $1.0k 40.00 25.00