Us Bancorp

Us Bancorp as of Dec. 31, 2019

Portfolio Holdings for Us Bancorp

Us Bancorp holds 3634 positions in its portfolio as reported in the December 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 $1.8B 5.6M 321.86
Apple (AAPL) 2.5 $977M 3.3M 293.65
Microsoft Corporation (MSFT) 2.5 $965M 6.1M 157.70
iShares Lehman Aggregate Bond (AGG) 2.3 $915M 8.1M 112.37
3M Company (MMM) 2.1 $810M 4.6M 176.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $810M 12M 65.24
U.S. Bancorp (USB) 1.8 $715M 12M 59.29
iShares MSCI EAFE Index Fund (EFA) 1.8 $683M 9.8M 69.44
Procter & Gamble Company (PG) 1.5 $603M 4.8M 124.90
iShares Russell Midcap Index Fund (IWR) 1.5 $573M 9.6M 59.62
iShares S&P 500 Index (IVV) 1.4 $539M 1.7M 323.24
Johnson & Johnson (JNJ) 1.3 $515M 3.5M 145.87
SPDR S&P MidCap 400 ETF (MDY) 1.3 $517M 1.4M 375.38
Ishares Inc core msci emkt (IEMG) 1.3 $503M 9.4M 53.76
Amazon (AMZN) 1.3 $497M 269k 1847.84
JPMorgan Chase & Co. (JPM) 1.2 $474M 3.4M 139.40
iShares S&P SmallCap 600 Index (IJR) 1.2 $464M 5.5M 83.85
Vanguard REIT ETF (VNQ) 1.2 $461M 5.0M 92.79
Berkshire Hathaway (BRK.A) 1.1 $441M 1.3k 339589.47
Copart (CPRT) 1.0 $403M 4.4M 90.94
Vanguard Total Stock Market ETF (VTI) 1.0 $392M 2.4M 163.62
Exxon Mobil Corporation (XOM) 1.0 $383M 5.5M 69.78
Alphabet Inc Class A cs (GOOGL) 0.9 $349M 260k 1339.38
UnitedHealth (UNH) 0.9 $346M 1.2M 293.98
Intel Corporation (INTC) 0.8 $319M 5.3M 59.85
Pepsi (PEP) 0.8 $307M 2.2M 136.67
MasterCard Incorporated (MA) 0.8 $296M 990k 298.59
Wal-Mart Stores (WMT) 0.7 $290M 2.4M 118.84
Eli Lilly & Co. (LLY) 0.7 $284M 2.2M 131.43
Pfizer (PFE) 0.7 $283M 7.2M 39.18
iShares MSCI EAFE Value Index (EFV) 0.7 $280M 5.6M 49.93
Accenture (ACN) 0.7 $265M 1.3M 210.57
Chevron Corporation (CVX) 0.7 $259M 2.1M 120.51
Ishares Tr usa min vo (USMV) 0.7 $259M 3.9M 65.60
Abbott Laboratories (ABT) 0.7 $254M 2.9M 86.86
Abbvie (ABBV) 0.7 $255M 2.9M 88.54
Home Depot (HD) 0.6 $246M 1.1M 218.38
Invesco Qqq Trust Series 1 (QQQ) 0.6 $241M 1.1M 212.61
iShares MSCI Emerging Markets Indx (EEM) 0.6 $231M 5.1M 44.87
McDonald's Corporation (MCD) 0.6 $230M 1.2M 197.61
iShares Russell 1000 Index (IWB) 0.6 $230M 1.3M 178.42
iShares Russell 1000 Growth Index (IWF) 0.6 $232M 1.3M 175.92
American Tower Reit (AMT) 0.6 $222M 966k 229.82
Bank of America Corporation (BAC) 0.6 $219M 6.2M 35.22
Paccar (PCAR) 0.5 $211M 2.7M 79.10
Emerson Electric (EMR) 0.5 $205M 2.7M 76.26
Visa (V) 0.5 $204M 1.1M 187.90
Walt Disney Company (DIS) 0.5 $198M 1.4M 144.63
Wells Fargo & Company (WFC) 0.5 $197M 3.7M 53.80
Target Corporation (TGT) 0.5 $196M 1.5M 128.21
Boeing Company (BA) 0.5 $192M 589k 325.76
iShares Dow Jones Select Dividend (DVY) 0.5 $193M 1.8M 105.66
Cisco Systems (CSCO) 0.5 $188M 3.9M 47.96
Facebook Inc cl a (META) 0.5 $189M 922k 205.25
Merck & Co (MRK) 0.5 $185M 2.0M 90.95
Bristol Myers Squibb (BMY) 0.5 $178M 2.8M 64.19
Verizon Communications (VZ) 0.4 $174M 2.8M 61.40
Ecolab (ECL) 0.4 $169M 876k 192.99
Union Pacific Corporation (UNP) 0.4 $168M 929k 180.79
Alphabet Inc Class C cs (GOOG) 0.4 $168M 126k 1337.03
Berkshire Hathaway (BRK.B) 0.4 $165M 730k 226.50
At&t (T) 0.4 $165M 4.2M 39.08
Amgen (AMGN) 0.4 $163M 675k 241.07
iShares Russell Midcap Value Index (IWS) 0.4 $165M 1.7M 94.77
Coca-Cola Company (KO) 0.4 $159M 2.9M 55.35
Schwab Strategic Tr us reit etf (SCHH) 0.4 $155M 3.4M 45.96
Costco Wholesale Corporation (COST) 0.4 $153M 519k 293.92
iShares Russell 2000 Index (IWM) 0.4 $153M 924k 165.67
Chubb (CB) 0.4 $153M 980k 155.66
Technology SPDR (XLK) 0.4 $149M 1.6M 91.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $148M 1.3M 113.91
Schwab Strategic Tr 0 (SCHP) 0.4 $147M 2.6M 56.63
General Mills (GIS) 0.4 $143M 2.7M 53.56
United Technologies Corporation 0.4 $143M 957k 149.76
Honeywell International (HON) 0.3 $135M 763k 177.00
Nike (NKE) 0.3 $128M 1.3M 101.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $130M 3.9M 33.57
Marathon Petroleum Corp (MPC) 0.3 $128M 2.1M 60.25
Automatic Data Processing (ADP) 0.3 $123M 719k 170.50
Nextera Energy (NEE) 0.3 $121M 500k 242.16
iShares Russell 1000 Value Index (IWD) 0.3 $112M 819k 136.48
Delta Air Lines (DAL) 0.3 $115M 2.0M 58.48
iShares S&P 500 Value Index (IVE) 0.3 $112M 858k 130.09
Comcast Corporation (CMCSA) 0.3 $108M 2.4M 44.97
Medtronic (MDT) 0.3 $108M 954k 113.45
Travelers Companies (TRV) 0.3 $104M 760k 136.95
iShares MSCI EAFE Growth Index (EFG) 0.3 $104M 1.2M 86.47
Leggett & Platt (LEG) 0.3 $101M 2.0M 50.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $100M 1.9M 53.63
Texas Instruments Incorporated (TXN) 0.2 $98M 764k 128.29
Qualcomm (QCOM) 0.2 $97M 1.1M 88.23
Toro Company (TTC) 0.2 $98M 1.2M 79.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $98M 2.6M 37.59
Lowe's Companies (LOW) 0.2 $93M 773k 119.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $89M 1.0M 87.22
Hormel Foods Corporation (HRL) 0.2 $91M 2.0M 45.11
iShares Russell Midcap Growth Idx. (IWP) 0.2 $91M 597k 152.58
International Business Machines (IBM) 0.2 $85M 631k 134.04
iShares S&P 500 Growth Index (IVW) 0.2 $86M 444k 193.64
Booking Holdings (BKNG) 0.2 $85M 41k 2053.75
Gilead Sciences (GILD) 0.2 $82M 1.3M 64.98
Starbucks Corporation (SBUX) 0.2 $83M 940k 87.92
Oracle Corporation (ORCL) 0.2 $83M 1.6M 52.98
iShares Russell 3000 Index (IWV) 0.2 $78M 412k 188.49
Vanguard Emerging Markets ETF (VWO) 0.2 $80M 1.8M 44.47
Vanguard Extended Market ETF (VXF) 0.2 $80M 636k 125.99
Cincinnati Financial Corporation (CINF) 0.2 $74M 699k 105.15
Philip Morris International (PM) 0.2 $76M 893k 85.09
Illinois Tool Works (ITW) 0.2 $75M 420k 179.63
C.H. Robinson Worldwide (CHRW) 0.2 $72M 926k 78.20
SPDR Gold Trust (GLD) 0.2 $76M 529k 142.90
Centene Corporation (CNC) 0.2 $73M 1.2M 62.87
iShares Russell 2000 Growth Index (IWO) 0.2 $75M 348k 214.22
stock 0.2 $76M 504k 149.77
Ishares Core Intl Stock Etf core (IXUS) 0.2 $76M 1.2M 61.90
PNC Financial Services (PNC) 0.2 $71M 444k 159.63
Raytheon Company 0.2 $70M 319k 219.74
Colgate-Palmolive Company (CL) 0.2 $70M 1.0M 68.84
iShares Dow Jones US Real Estate (IYR) 0.2 $71M 758k 93.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $72M 638k 112.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $69M 643k 106.78
S&p Global (SPGI) 0.2 $71M 260k 273.05
Charles Schwab Corporation (SCHW) 0.2 $66M 1.4M 47.56
Caterpillar (CAT) 0.2 $66M 446k 147.68
Thermo Fisher Scientific (TMO) 0.2 $67M 207k 324.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $67M 767k 87.94
Ishares Tr hdg msci eafe (HEFA) 0.2 $68M 2.2M 30.52
Paypal Holdings (PYPL) 0.2 $66M 613k 108.17
BlackRock 0.2 $62M 123k 502.70
Health Care SPDR (XLV) 0.2 $63M 616k 101.86
Lockheed Martin Corporation (LMT) 0.2 $61M 158k 389.38
ConocoPhillips (COP) 0.2 $64M 990k 65.03
Switch Inc cl a 0.2 $62M 4.2M 14.82
MDU Resources (MDU) 0.1 $60M 2.0M 29.71
Deere & Company (DE) 0.1 $57M 330k 173.26
Citigroup (C) 0.1 $59M 735k 79.89
American Express Company (AXP) 0.1 $56M 448k 124.49
General Electric Company 0.1 $56M 5.0M 11.16
Edwards Lifesciences (EW) 0.1 $57M 243k 233.29
TransDigm Group Incorporated (TDG) 0.1 $55M 97k 560.00
Ishares Tr fltg rate nt (FLOT) 0.1 $53M 1.0M 50.92
Servicenow (NOW) 0.1 $55M 194k 282.31
Cme (CME) 0.1 $51M 253k 200.72
Norfolk Southern (NSC) 0.1 $51M 261k 194.13
Kimberly-Clark Corporation (KMB) 0.1 $51M 373k 137.55
American Campus Communities 0.1 $50M 1.1M 47.03
iShares S&P MidCap 400 Index (IJH) 0.1 $52M 253k 205.82
iShares Russell 2000 Value Index (IWN) 0.1 $52M 406k 128.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $51M 855k 59.09
Tc Energy Corp (TRP) 0.1 $52M 967k 53.31
BP (BP) 0.1 $46M 1.2M 37.74
United Parcel Service (UPS) 0.1 $48M 413k 117.06
PPG Industries (PPG) 0.1 $46M 342k 133.49
V.F. Corporation (VFC) 0.1 $46M 465k 99.66
CVS Caremark Corporation (CVS) 0.1 $48M 641k 74.29
Altria (MO) 0.1 $47M 940k 49.91
Donaldson Company (DCI) 0.1 $48M 840k 57.62
Vanguard Europe Pacific ETF (VEA) 0.1 $48M 1.1M 44.06
Consumer Discretionary SPDR (XLY) 0.1 $46M 367k 125.42
Avalara 0.1 $48M 651k 73.25
Electronic Arts (EA) 0.1 $43M 402k 107.51
Schlumberger (SLB) 0.1 $43M 1.1M 40.20
Albemarle Corporation (ALB) 0.1 $45M 614k 73.04
Industries N shs - a - (LYB) 0.1 $42M 449k 94.48
Mondelez Int (MDLZ) 0.1 $44M 802k 55.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $45M 443k 101.00
Walgreen Boots Alliance 0.1 $44M 743k 58.96
Linde 0.1 $43M 203k 212.90
Fiserv (FI) 0.1 $38M 332k 115.63
Magna Intl Inc cl a (MGA) 0.1 $38M 694k 54.84
Align Technology (ALGN) 0.1 $40M 145k 279.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $40M 315k 127.96
Financial Select Sector SPDR (XLF) 0.1 $40M 1.3M 30.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $40M 688k 57.98
Taiwan Semiconductor Mfg (TSM) 0.1 $36M 617k 58.10
Sherwin-Williams Company (SHW) 0.1 $35M 60k 583.54
Danaher Corporation (DHR) 0.1 $36M 237k 153.48
Xcel Energy (XEL) 0.1 $35M 552k 63.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $35M 434k 80.61
salesforce (CRM) 0.1 $37M 225k 162.64
Enbridge (ENB) 0.1 $34M 851k 39.77
Intuit (INTU) 0.1 $35M 135k 261.93
Vanguard Growth ETF (VUG) 0.1 $34M 188k 182.17
Phillips 66 (PSX) 0.1 $34M 302k 111.41
Duke Energy (DUK) 0.1 $34M 375k 91.21
Five Below (FIVE) 0.1 $34M 262k 127.86
Ringcentral (RNG) 0.1 $33M 197k 168.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $36M 122k 295.80
Pentair cs (PNR) 0.1 $34M 749k 45.87
Ishares Tr Dec 2020 0.1 $35M 1.4M 25.30
Truist Financial Corp equities (TFC) 0.1 $35M 624k 56.32
CSX Corporation (CSX) 0.1 $33M 458k 72.36
Western Digital (WDC) 0.1 $33M 516k 63.47
Kroger (KR) 0.1 $30M 1.0M 28.99
Stryker Corporation (SYK) 0.1 $33M 156k 209.94
TJX Companies (TJX) 0.1 $32M 528k 61.06
Micron Technology (MU) 0.1 $29M 548k 53.78
Estee Lauder Companies (EL) 0.1 $33M 160k 206.54
Utilities SPDR (XLU) 0.1 $31M 484k 64.62
Vanguard Value ETF (VTV) 0.1 $30M 252k 119.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $33M 286k 114.56
Eaton (ETN) 0.1 $32M 338k 94.72
Mylan Nv 0.1 $30M 1.5M 20.10
Cigna Corp (CI) 0.1 $33M 160k 204.48
Dow (DOW) 0.1 $32M 582k 54.73
Dupont De Nemours (DD) 0.1 $31M 477k 64.20
Goldman Sachs (GS) 0.1 $27M 119k 229.93
Arthur J. Gallagher & Co. (AJG) 0.1 $27M 278k 95.23
Digital Realty Trust (DLR) 0.1 $28M 235k 119.74
Microchip Technology (MCHP) 0.1 $29M 274k 104.72
SYSCO Corporation (SYY) 0.1 $26M 301k 85.54
Valero Energy Corporation (VLO) 0.1 $26M 282k 93.65
Biogen Idec (BIIB) 0.1 $27M 89k 296.74
General Dynamics Corporation (GD) 0.1 $26M 145k 176.35
Sap (SAP) 0.1 $26M 194k 133.99
Fastenal Company (FAST) 0.1 $28M 764k 36.95
Amphenol Corporation (APH) 0.1 $26M 242k 108.23
Tyler Technologies (TYL) 0.1 $26M 87k 300.02
iShares Barclays TIPS Bond Fund (TIP) 0.1 $28M 243k 116.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $29M 339k 84.63
Palo Alto Networks (PANW) 0.1 $26M 112k 231.24
Fidelity National Information Services (FIS) 0.1 $24M 173k 139.09
Waste Management (WM) 0.1 $23M 202k 113.96
Baxter International (BAX) 0.1 $23M 277k 83.62
Adobe Systems Incorporated (ADBE) 0.1 $22M 66k 329.81
Becton, Dickinson and (BDX) 0.1 $24M 90k 271.97
Air Products & Chemicals (APD) 0.1 $22M 95k 234.99
Novartis (NVS) 0.1 $23M 243k 94.69
Allstate Corporation (ALL) 0.1 $22M 194k 112.45
American Electric Power Company (AEP) 0.1 $25M 264k 94.51
Southern Company (SO) 0.1 $22M 351k 63.70
Clorox Company (CLX) 0.1 $24M 158k 153.54
Fifth Third Ban (FITB) 0.1 $22M 707k 30.74
Applied Materials (AMAT) 0.1 $22M 353k 61.04
Consumer Staples Select Sect. SPDR (XLP) 0.1 $25M 389k 62.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $24M 192k 125.75
Crown Castle Intl (CCI) 0.1 $23M 160k 142.15
Ishares Tr ibnd dec21 etf 0.1 $25M 1.0M 24.96
Ishares Tr ibonds dec 22 0.1 $24M 907k 26.17
Square Inc cl a (XYZ) 0.1 $25M 399k 62.56
Delphi Automotive Inc international 0.1 $24M 250k 94.97
Broadcom (AVGO) 0.1 $23M 71k 316.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $20M 1.1M 17.41
Cerner Corporation 0.1 $21M 288k 73.39
Cummins (CMI) 0.1 $19M 103k 178.95
Northrop Grumman Corporation (NOC) 0.1 $18M 54k 343.96
W.W. Grainger (GWW) 0.1 $19M 55k 338.52
International Paper Company (IP) 0.1 $21M 462k 46.05
Analog Devices (ADI) 0.1 $19M 163k 118.84
McKesson Corporation (MCK) 0.1 $19M 137k 138.33
Diageo (DEO) 0.1 $18M 106k 168.41
Marsh & McLennan Companies (MMC) 0.1 $21M 189k 111.41
Maxim Integrated Products 0.1 $18M 292k 61.51
Weyerhaeuser Company (WY) 0.1 $21M 680k 30.20
Cintas Corporation (CTAS) 0.1 $21M 80k 269.08
Prudential Financial (PRU) 0.1 $21M 223k 93.74
Dover Corporation (DOV) 0.1 $18M 157k 115.25
Netflix (NFLX) 0.1 $20M 61k 323.55
Zimmer Holdings (ZBH) 0.1 $21M 137k 149.68
Ingersoll-rand Co Ltd-cl A 0.1 $18M 133k 132.92
Jack Henry & Associates (JKHY) 0.1 $20M 135k 145.67
Nice Systems (NICE) 0.1 $19M 121k 155.16
Vanguard Mid-Cap ETF (VO) 0.1 $20M 111k 178.20
Vanguard Dividend Appreciation ETF (VIG) 0.1 $21M 167k 124.66
iShares Lehman MBS Bond Fund (MBB) 0.1 $21M 193k 108.06
Vanguard Total Bond Market ETF (BND) 0.1 $21M 254k 83.86
SPDR DJ International Real Estate ETF (RWX) 0.1 $19M 493k 38.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $19M 310k 62.28
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $19M 537k 36.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $20M 198k 101.59
Post Holdings Inc Common (POST) 0.1 $19M 171k 109.10
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $21M 427k 49.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $20M 354k 56.58
Ishares Tr msci usavalfct (VLUE) 0.1 $19M 206k 89.73
Wec Energy Group (WEC) 0.1 $21M 231k 92.23
Transunion (TRU) 0.1 $20M 233k 85.61
Trade Desk (TTD) 0.1 $20M 79k 259.78
Nvent Electric Plc Voting equities (NVT) 0.1 $21M 822k 25.58
CMS Energy Corporation (CMS) 0.0 $14M 230k 62.84
Canadian Natl Ry (CNI) 0.0 $15M 163k 90.45
Expeditors International of Washington (EXPD) 0.0 $16M 211k 78.03
FedEx Corporation (FDX) 0.0 $17M 113k 151.20
Republic Services (RSG) 0.0 $16M 174k 89.64
Dominion Resources (D) 0.0 $17M 199k 82.82
NVIDIA Corporation (NVDA) 0.0 $16M 66k 235.31
AFLAC Incorporated (AFL) 0.0 $17M 318k 52.90
Boston Scientific Corporation (BSX) 0.0 $17M 376k 45.22
Ross Stores (ROST) 0.0 $14M 122k 116.41
Foot Locker 0.0 $14M 368k 38.99
Masco Corporation (MAS) 0.0 $15M 303k 47.99
Yum! Brands (YUM) 0.0 $15M 145k 100.73
Royal Dutch Shell 0.0 $15M 262k 58.98
Anheuser-Busch InBev NV (BUD) 0.0 $17M 205k 82.04
Dollar Tree (DLTR) 0.0 $17M 182k 94.04
Gra (GGG) 0.0 $15M 289k 52.00
Energy Select Sector SPDR (XLE) 0.0 $15M 252k 60.04
Industrial SPDR (XLI) 0.0 $17M 207k 81.47
Humana (HUM) 0.0 $17M 46k 366.51
Rockwell Automation (ROK) 0.0 $16M 81k 202.66
Vanguard Small-Cap ETF (VB) 0.0 $15M 91k 165.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17M 2.3M 7.41
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $15M 123k 120.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $16M 467k 34.65
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $16M 128k 125.56
Ishares Tr 2020 cp tm etf 0.0 $17M 651k 26.05
Alibaba Group Holding (BABA) 0.0 $17M 79k 212.12
Ishares 2020 Amt-free Muni Bond Etf 0.0 $16M 634k 25.52
Anthem (ELV) 0.0 $15M 49k 302.03
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $17M 663k 25.29
Ishares Tr ibonds dec 21 0.0 $15M 564k 25.76
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $16M 384k 42.51
Cognizant Technology Solutions (CTSH) 0.0 $11M 177k 62.02
HSBC Holdings (HSBC) 0.0 $10M 257k 39.09
Ansys (ANSS) 0.0 $11M 44k 257.40
State Street Corporation (STT) 0.0 $12M 154k 79.10
Ameriprise Financial (AMP) 0.0 $12M 69k 166.58
Archer Daniels Midland Company (ADM) 0.0 $12M 258k 46.35
Autodesk (ADSK) 0.0 $9.9M 54k 183.47
Paychex (PAYX) 0.0 $13M 153k 85.05
T. Rowe Price (TROW) 0.0 $11M 92k 121.84
Best Buy (BBY) 0.0 $12M 141k 87.80
Morgan Stanley (MS) 0.0 $9.9M 195k 51.12
Mohawk Industries (MHK) 0.0 $10M 75k 136.38
Capital One Financial (COF) 0.0 $12M 117k 102.91
Intuitive Surgical (ISRG) 0.0 $14M 23k 591.14
Parker-Hannifin Corporation (PH) 0.0 $12M 57k 205.82
Marriott International (MAR) 0.0 $12M 78k 151.44
Novo Nordisk A/S (NVO) 0.0 $11M 189k 57.88
Hershey Company (HSY) 0.0 $14M 92k 146.98
D.R. Horton (DHI) 0.0 $10M 191k 52.75
Omni (OMC) 0.0 $11M 136k 81.02
ConAgra Foods (CAG) 0.0 $11M 334k 34.24
Old Republic International Corporation (ORI) 0.0 $11M 474k 22.37
Sempra Energy (SRE) 0.0 $12M 80k 151.47
Pioneer Natural Resources 0.0 $12M 78k 151.37
Roper Industries (ROP) 0.0 $13M 37k 354.22
Verisk Analytics (VRSK) 0.0 $11M 74k 149.34
Illumina (ILMN) 0.0 $10M 30k 331.75
Marvell Technology Group 0.0 $10M 378k 26.56
Lam Research Corporation 0.0 $13M 45k 292.42
Cognex Corporation (CGNX) 0.0 $13M 227k 56.04
Southwest Airlines (LUV) 0.0 $12M 212k 53.98
KLA-Tencor Corporation (KLAC) 0.0 $10M 57k 178.17
Skyworks Solutions (SWKS) 0.0 $11M 92k 120.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13M 116k 110.96
McCormick & Company, Incorporated (MKC) 0.0 $13M 79k 169.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11M 212k 53.75
Vanguard Small-Cap Growth ETF (VBK) 0.0 $10M 50k 198.70
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12M 151k 79.25
O'reilly Automotive (ORLY) 0.0 $11M 25k 438.22
Motorola Solutions (MSI) 0.0 $13M 80k 161.15
iShares Barclays Agency Bond Fund (AGZ) 0.0 $12M 102k 115.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $14M 276k 49.12
First Trust ISE Water Index Fund (FIW) 0.0 $12M 200k 59.95
Prologis (PLD) 0.0 $11M 117k 89.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $12M 355k 33.78
Zoetis Inc Cl A (ZTS) 0.0 $14M 103k 132.34
Ishares Tr hdg msci japan (HEWJ) 0.0 $13M 403k 32.97
Ishares Tr core msci euro (IEUR) 0.0 $12M 249k 49.87
Ishares Tr ibnd dec23 etf 0.0 $13M 522k 25.56
Coca Cola European Partners (CCEP) 0.0 $11M 211k 50.88
Lamb Weston Hldgs (LW) 0.0 $9.9M 115k 86.02
Corteva (CTVA) 0.0 $12M 388k 29.56
Amcor (AMCR) 0.0 $13M 1.2M 10.84
Packaging Corporation of America (PKG) 0.0 $7.7M 68k 112.00
Hasbro (HAS) 0.0 $9.0M 85k 105.61
Melco Crown Entertainment (MLCO) 0.0 $8.9M 368k 24.17
ICICI Bank (IBN) 0.0 $7.7M 510k 15.09
Corning Incorporated (GLW) 0.0 $6.5M 225k 29.11
Progressive Corporation (PGR) 0.0 $7.6M 105k 72.39
First Financial Ban (FFBC) 0.0 $6.6M 260k 25.44
Bank of New York Mellon Corporation (BK) 0.0 $8.6M 170k 50.33
Lincoln National Corporation (LNC) 0.0 $6.9M 116k 59.01
Discover Financial Services 0.0 $7.7M 91k 84.82
Tractor Supply Company (TSCO) 0.0 $6.2M 66k 93.44
ResMed (RMD) 0.0 $6.8M 44k 154.98
Ameren Corporation (AEE) 0.0 $6.7M 87k 76.80
Public Storage (PSA) 0.0 $7.5M 35k 212.93
Rollins (ROL) 0.0 $9.2M 277k 33.16
Snap-on Incorporated (SNA) 0.0 $7.1M 42k 169.42
Stanley Black & Decker (SWK) 0.0 $8.0M 48k 165.74
Zebra Technologies (ZBRA) 0.0 $7.4M 29k 255.46
Brown-Forman Corporation (BF.B) 0.0 $9.0M 133k 67.60
Global Payments (GPN) 0.0 $9.4M 52k 182.56
Las Vegas Sands (LVS) 0.0 $6.5M 94k 69.04
Darden Restaurants (DRI) 0.0 $6.5M 59k 109.02
Cooper Companies 0.0 $6.9M 22k 321.31
Xilinx 0.0 $8.6M 88k 97.77
Mettler-Toledo International (MTD) 0.0 $9.0M 11k 793.27
Synopsys (SNPS) 0.0 $7.4M 54k 139.20
Koninklijke Philips Electronics NV (PHG) 0.0 $6.5M 133k 48.80
GlaxoSmithKline 0.0 $6.7M 142k 46.99
Royal Dutch Shell 0.0 $9.5M 159k 59.97
Agilent Technologies Inc C ommon (A) 0.0 $6.4M 75k 85.31
Ford Motor Company (F) 0.0 $7.2M 772k 9.30
Mitsubishi UFJ Financial (MUFG) 0.0 $6.6M 1.2M 5.43
Exelon Corporation (EXC) 0.0 $6.5M 142k 45.59
KT Corporation (KT) 0.0 $7.5M 649k 11.60
Total (TTE) 0.0 $5.9M 107k 55.30
Canadian Natural Resources (CNQ) 0.0 $6.6M 204k 32.35
Jacobs Engineering 0.0 $7.0M 78k 89.84
EOG Resources (EOG) 0.0 $7.5M 89k 83.77
Kellogg Company (K) 0.0 $5.9M 85k 69.16
FLIR Systems 0.0 $7.0M 135k 52.07
CoStar (CSGP) 0.0 $7.6M 13k 598.27
HDFC Bank (HDB) 0.0 $7.9M 125k 63.38
J.M. Smucker Company (SJM) 0.0 $6.4M 61k 104.12
Varian Medical Systems 0.0 $9.4M 66k 141.99
MercadoLibre (MELI) 0.0 $8.5M 15k 571.91
Constellation Brands (STZ) 0.0 $6.8M 36k 189.76
Toyota Motor Corporation (TM) 0.0 $5.9M 42k 140.54
ON Semiconductor (ON) 0.0 $6.2M 255k 24.38
WNS 0.0 $9.6M 145k 66.15
Baidu (BIDU) 0.0 $9.1M 72k 126.42
Companhia de Saneamento Basi (SBS) 0.0 $6.5M 432k 15.05
Enterprise Products Partners (EPD) 0.0 $6.1M 217k 28.16
Key (KEY) 0.0 $6.9M 342k 20.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.8M 1.2M 5.58
Commerce Bancshares (CBSH) 0.0 $8.6M 127k 67.94
Alliant Energy Corporation (LNT) 0.0 $9.4M 171k 54.72
MetLife (MET) 0.0 $7.4M 144k 50.97
MarketAxess Holdings (MKTX) 0.0 $6.8M 18k 379.11
Northern Oil & Gas 0.0 $6.4M 2.8M 2.34
Old Dominion Freight Line (ODFL) 0.0 $6.1M 32k 189.79
Unilever (UL) 0.0 $9.3M 162k 57.18
Church & Dwight (CHD) 0.0 $8.5M 121k 70.34
Realty Income (O) 0.0 $6.0M 82k 73.62
Smith & Nephew (SNN) 0.0 $6.9M 144k 48.07
Texas Pacific Land Trust 0.0 $8.5M 11k 781.20
Ametek (AME) 0.0 $9.1M 91k 99.74
Dex (DXCM) 0.0 $6.7M 31k 218.72
Rbc Cad (RY) 0.0 $7.0M 88k 79.20
Materials SPDR (XLB) 0.0 $6.8M 111k 61.41
American Water Works (AWK) 0.0 $5.9M 48k 122.85
iShares S&P 100 Index (OEF) 0.0 $7.5M 52k 144.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.4M 35k 238.12
Simon Property (SPG) 0.0 $9.2M 62k 148.95
Genpact (G) 0.0 $6.0M 141k 42.17
Tesla Motors (TSLA) 0.0 $6.5M 16k 418.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0M 63k 110.22
Nxp Semiconductors N V (NXPI) 0.0 $8.4M 66k 127.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.2M 46k 135.47
EXACT Sciences Corporation (EXAS) 0.0 $7.4M 80k 92.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.2M 48k 193.34
SPDR S&P Dividend (SDY) 0.0 $8.4M 78k 107.56
iShares Russell 3000 Value Index (IUSV) 0.0 $8.7M 139k 63.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.6M 41k 160.75
First Republic Bank/san F (FRCB) 0.0 $6.2M 53k 117.44
Ipath Dow Jones-aig Commodity (DJP) 0.0 $9.3M 406k 22.84
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.7M 45k 170.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.6M 55k 119.20
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $6.3M 406k 15.57
iShares Lehman Short Treasury Bond (SHV) 0.0 $7.6M 69k 110.46
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.2M 92k 67.64
Fly Leasing 0.0 $6.5M 331k 19.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $6.5M 45k 145.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $6.7M 87k 76.81
Aon 0.0 $6.1M 29k 208.28
Cdw (CDW) 0.0 $6.1M 43k 142.83
Intercontinental Exchange (ICE) 0.0 $9.1M 98k 92.55
Parsley Energy Inc-class A 0.0 $9.5M 505k 18.91
Arista Networks 0.0 $7.1M 35k 203.40
Paycom Software (PAYC) 0.0 $8.6M 32k 264.77
Bio-techne Corporation (TECH) 0.0 $9.6M 44k 219.47
Keysight Technologies (KEYS) 0.0 $7.3M 71k 102.63
Shopify Inc cl a (SHOP) 0.0 $6.5M 16k 397.58
Hp (HPQ) 0.0 $7.5M 367k 20.55
Ishares Tr ibnd dec24 etf 0.0 $7.7M 300k 25.69
Willis Towers Watson (WTW) 0.0 $7.6M 38k 201.91
Fortive (FTV) 0.0 $7.8M 102k 76.39
Ishares Tr Ibonds Dec2023 etf 0.0 $5.9M 229k 25.82
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $5.9M 46k 126.72
Steris Plc Ord equities (STE) 0.0 $6.6M 43k 152.41
L3harris Technologies (LHX) 0.0 $8.0M 40k 197.87
Blackstone Group Inc Com Cl A (BX) 0.0 $7.2M 129k 55.94
E TRADE Financial Corporation 0.0 $3.9M 86k 45.38
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 150k 15.08
Barrick Gold Corp (GOLD) 0.0 $3.2M 170k 18.59
Fomento Economico Mexicano SAB (FMX) 0.0 $4.6M 49k 94.54
China Mobile 0.0 $4.3M 101k 42.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.3M 54k 61.47
Broadridge Financial Solutions (BR) 0.0 $4.7M 38k 123.52
Hartford Financial Services (HIG) 0.0 $2.8M 46k 60.79
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.1M 1.4k 1450.00
Reinsurance Group of America (RGA) 0.0 $2.6M 16k 163.07
Principal Financial (PFG) 0.0 $4.3M 79k 55.00
Interactive Brokers (IBKR) 0.0 $2.1M 44k 46.62
Northern Trust Corporation (NTRS) 0.0 $5.9M 55k 106.23
Nasdaq Omx (NDAQ) 0.0 $2.5M 23k 107.10
Equifax (EFX) 0.0 $2.1M 15k 140.14
Moody's Corporation (MCO) 0.0 $4.3M 18k 237.38
M&T Bank Corporation (MTB) 0.0 $3.0M 18k 169.75
BioMarin Pharmaceutical (BMRN) 0.0 $3.6M 42k 84.54
Incyte Corporation (INCY) 0.0 $3.0M 34k 87.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 11k 218.80
Martin Marietta Materials (MLM) 0.0 $3.0M 11k 279.76
Sony Corporation (SONY) 0.0 $4.0M 59k 68.00
Consolidated Edison (ED) 0.0 $4.9M 54k 90.47
FirstEnergy (FE) 0.0 $2.6M 53k 48.61
Cardinal Health (CAH) 0.0 $5.6M 111k 50.58
Apache Corporation 0.0 $2.0M 80k 25.60
CarMax (KMX) 0.0 $3.3M 37k 87.68
Carnival Corporation (CCL) 0.0 $2.4M 48k 50.82
Citrix Systems 0.0 $2.4M 22k 110.87
Genuine Parts Company (GPC) 0.0 $3.7M 34k 106.23
Harsco Corporation (NVRI) 0.0 $2.0M 86k 23.01
IDEXX Laboratories (IDXX) 0.0 $4.1M 16k 261.14
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 21k 116.75
Newmont Mining Corporation (NEM) 0.0 $3.3M 75k 43.45
Nucor Corporation (NUE) 0.0 $4.5M 80k 56.28
Polaris Industries (PII) 0.0 $2.0M 20k 101.73
RPM International (RPM) 0.0 $4.1M 54k 76.76
Ritchie Bros. Auctioneers Inco 0.0 $2.7M 64k 42.95
Royal Caribbean Cruises (RCL) 0.0 $4.6M 35k 133.51
Sonoco Products Company (SON) 0.0 $3.1M 51k 61.70
Trimble Navigation (TRMB) 0.0 $3.8M 91k 41.69
Watsco, Incorporated (WSO) 0.0 $2.4M 13k 180.16
Avery Dennison Corporation (AVY) 0.0 $4.1M 32k 130.80
Nordstrom 0.0 $2.1M 52k 40.92
Akamai Technologies (AKAM) 0.0 $5.4M 62k 86.39
CACI International (CACI) 0.0 $3.7M 15k 250.06
Charles River Laboratories (CRL) 0.0 $4.0M 26k 152.76
Regions Financial Corporation (RF) 0.0 $4.4M 255k 17.16
Laboratory Corp. of America Holdings 0.0 $2.8M 17k 169.12
International Flavors & Fragrances (IFF) 0.0 $2.6M 21k 129.06
Whirlpool Corporation (WHR) 0.0 $4.4M 30k 147.53
United Rentals (URI) 0.0 $4.9M 30k 166.78
AmerisourceBergen (COR) 0.0 $5.5M 64k 85.01
Everest Re Group (EG) 0.0 $3.4M 12k 276.86
Equity Residential (EQR) 0.0 $4.9M 61k 80.92
Pearson (PSO) 0.0 $2.4M 279k 8.43
Universal Health Services (UHS) 0.0 $2.6M 18k 143.51
Unum (UNM) 0.0 $3.1M 107k 29.16
Tyson Foods (TSN) 0.0 $5.1M 56k 91.04
Eastman Chemical Company (EMN) 0.0 $3.9M 49k 79.25
AstraZeneca (AZN) 0.0 $4.3M 87k 49.86
Campbell Soup Company (CPB) 0.0 $2.0M 40k 49.43
Callaway Golf Company (MODG) 0.0 $2.8M 132k 21.20
Williams-Sonoma (WSM) 0.0 $2.6M 36k 73.42
Aegon 0.0 $3.8M 840k 4.53
eBay (EBAY) 0.0 $3.1M 86k 36.11
Halliburton Company (HAL) 0.0 $2.8M 115k 24.47
Hess (HES) 0.0 $2.2M 33k 66.81
Occidental Petroleum Corporation (OXY) 0.0 $4.7M 114k 41.20
Rio Tinto (RIO) 0.0 $5.3M 89k 59.36
Sanofi-Aventis SA (SNY) 0.0 $2.7M 53k 50.18
Unilever 0.0 $4.9M 86k 57.47
Williams Companies (WMB) 0.0 $2.9M 120k 23.72
Canon (CAJPY) 0.0 $2.7M 97k 27.35
Henry Schein (HSIC) 0.0 $4.0M 60k 66.71
Brown-Forman Corporation (BF.A) 0.0 $2.8M 45k 62.75
Pool Corporation (POOL) 0.0 $3.6M 17k 212.35
First Industrial Realty Trust (FR) 0.0 $2.4M 58k 41.52
Markel Corporation (MKL) 0.0 $4.1M 3.6k 1143.02
Barclays (BCS) 0.0 $5.5M 574k 9.52
Deluxe Corporation (DLX) 0.0 $3.1M 62k 49.91
FactSet Research Systems (FDS) 0.0 $4.9M 18k 268.26
AutoZone (AZO) 0.0 $4.4M 3.7k 1191.31
Discovery Communications 0.0 $2.1M 68k 30.48
Grand Canyon Education (LOPE) 0.0 $4.4M 46k 95.78
Discovery Communications 0.0 $3.1M 94k 32.75
AvalonBay Communities (AVB) 0.0 $4.4M 21k 209.73
PPL Corporation (PPL) 0.0 $4.0M 111k 35.87
Public Service Enterprise (PEG) 0.0 $3.5M 60k 59.06
IDEX Corporation (IEX) 0.0 $2.4M 14k 171.98
Robert Half International (RHI) 0.0 $5.2M 83k 63.15
Carlisle Companies (CSL) 0.0 $4.5M 28k 161.87
Fair Isaac Corporation (FICO) 0.0 $2.0M 5.3k 374.65
Ventas (VTR) 0.0 $2.8M 48k 57.74
Take-Two Interactive Software (TTWO) 0.0 $2.2M 18k 122.44
Amdocs Ltd ord (DOX) 0.0 $3.0M 42k 72.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.2M 18k 120.50
AMN Healthcare Services (AMN) 0.0 $2.4M 39k 62.30
Activision Blizzard 0.0 $4.1M 69k 59.41
Wyndham Worldwide Corporation 0.0 $3.0M 58k 51.68
Companhia Paranaense de Energia 0.0 $3.1M 186k 16.93
Edison International (EIX) 0.0 $5.7M 76k 75.41
ESCO Technologies (ESE) 0.0 $2.5M 27k 92.49
STMicroelectronics (STM) 0.0 $2.3M 85k 26.91
Western Alliance Bancorporation (WAL) 0.0 $2.0M 35k 56.99
Amedisys (AMED) 0.0 $2.2M 13k 166.92
Black Hills Corporation (BKH) 0.0 $2.4M 31k 78.51
Huntsman Corporation (HUN) 0.0 $3.8M 156k 24.15
Littelfuse (LFUS) 0.0 $2.2M 11k 191.24
Mizuho Financial (MFG) 0.0 $5.3M 1.7M 3.09
BHP Billiton (BHP) 0.0 $3.6M 66k 54.71
Chemed Corp Com Stk (CHE) 0.0 $5.7M 13k 439.28
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 25k 106.77
Diodes Incorporated (DIOD) 0.0 $4.5M 79k 56.37
DTE Energy Company (DTE) 0.0 $2.2M 17k 129.91
Euronet Worldwide (EEFT) 0.0 $2.2M 14k 157.54
FMC Corporation (FMC) 0.0 $2.0M 20k 99.84
Gorman-Rupp Company (GRC) 0.0 $2.4M 64k 37.51
HEICO Corporation (HEI) 0.0 $4.0M 35k 114.17
IPG Photonics Corporation (IPGP) 0.0 $2.6M 18k 144.97
Banco Itau Holding Financeira (ITUB) 0.0 $5.2M 566k 9.15
MGE Energy (MGEE) 0.0 $2.0M 25k 78.82
Middleby Corporation (MIDD) 0.0 $2.6M 23k 109.53
Morningstar (MORN) 0.0 $2.5M 16k 151.34
Vail Resorts (MTN) 0.0 $2.0M 8.4k 239.89
Plexus (PLXS) 0.0 $2.5M 32k 76.93
Raven Industries 0.0 $2.0M 58k 34.47
Raymond James Financial (RJF) 0.0 $5.1M 57k 89.46
Teleflex Incorporated (TFX) 0.0 $4.6M 12k 376.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 8.8k 253.18
West Pharmaceutical Services (WST) 0.0 $4.2M 28k 150.30
Wintrust Financial Corporation (WTFC) 0.0 $2.4M 33k 70.91
Cimarex Energy 0.0 $2.1M 40k 52.48
Abb (ABBNY) 0.0 $2.6M 106k 24.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.9M 44k 65.75
Alexion Pharmaceuticals 0.0 $3.8M 35k 108.13
BorgWarner (BWA) 0.0 $2.1M 48k 43.36
CRH 0.0 $2.1M 51k 40.33
Industrias Bachoco, S.A.B. de C.V. 0.0 $5.1M 98k 52.01
Lennox International (LII) 0.0 $4.4M 18k 243.97
Lululemon Athletica (LULU) 0.0 $3.9M 17k 231.64
Monolithic Power Systems (MPWR) 0.0 $5.5M 31k 178.01
Tennant Company (TNC) 0.0 $2.9M 37k 77.90
Aaon (AAON) 0.0 $2.9M 59k 49.41
Applied Industrial Technologies (AIT) 0.0 $3.8M 58k 66.69
A. O. Smith Corporation (AOS) 0.0 $2.3M 49k 47.64
Associated Banc- (ASB) 0.0 $2.2M 98k 22.04
Badger Meter (BMI) 0.0 $2.8M 42k 64.94
Bk Nova Cad (BNS) 0.0 $3.8M 67k 56.50
Extra Space Storage (EXR) 0.0 $3.5M 33k 105.63
H.B. Fuller Company (FUL) 0.0 $5.5M 108k 51.58
Gentex Corporation (GNTX) 0.0 $3.8M 131k 28.97
ORIX Corporation (IX) 0.0 $2.6M 31k 83.43
Kansas City Southern 0.0 $4.1M 27k 153.11
LHC 0.0 $2.1M 16k 137.88
MasTec (MTZ) 0.0 $2.1M 33k 64.16
RBC Bearings Incorporated (RBC) 0.0 $4.5M 29k 158.32
WesBan (WSBC) 0.0 $2.6M 68k 37.75
Enersis 0.0 $2.1M 187k 10.98
Magellan Midstream Partners 0.0 $5.0M 80k 62.87
Woodward Governor Company (WWD) 0.0 $2.6M 22k 118.42
Neogen Corporation (NEOG) 0.0 $3.0M 45k 65.26
Tor Dom Bk Cad (TD) 0.0 $2.0M 36k 56.15
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 16k 161.56
Bank Of Montreal Cadcom (BMO) 0.0 $3.4M 43k 77.51
National Instruments 0.0 $3.2M 76k 42.34
Prospect Capital Corporation (PSEC) 0.0 $2.1M 313k 6.58
Aspen Technology 0.0 $4.8M 40k 120.92
Columbia Banking System (COLB) 0.0 $2.3M 57k 40.67
HEICO Corporation (HEI.A) 0.0 $3.3M 37k 89.53
PROS Holdings (PRO) 0.0 $2.3M 38k 59.93
Suncor Energy (SU) 0.0 $3.3M 99k 32.81
Manulife Finl Corp (MFC) 0.0 $2.5M 122k 20.29
Boston Properties (BXP) 0.0 $5.2M 38k 137.86
American International (AIG) 0.0 $3.0M 58k 51.33
Kimco Realty Corporation (KIM) 0.0 $2.3M 110k 20.71
Oneok (OKE) 0.0 $3.2M 42k 75.69
Pinnacle West Capital Corporation (PNW) 0.0 $4.0M 44k 89.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.8M 13k 285.05
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.4M 32k 137.11
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.4M 1.6k 1448.62
Dollar General (DG) 0.0 $4.0M 26k 155.95
Generac Holdings (GNRC) 0.0 $4.3M 43k 100.59
Fortinet (FTNT) 0.0 $2.4M 23k 106.74
DNP Select Income Fund (DNP) 0.0 $2.0M 154k 12.77
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0M 21k 139.04
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.2M 65k 65.27
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.3M 31k 72.84
General Motors Company (GM) 0.0 $3.8M 103k 36.60
FleetCor Technologies 0.0 $2.3M 7.8k 287.71
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 32k 61.40
Sun Communities (SUI) 0.0 $2.0M 13k 150.06
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.5M 38k 93.70
Franco-Nevada Corporation (FNV) 0.0 $2.5M 25k 103.43
SPDR DJ Wilshire REIT (RWR) 0.0 $2.1M 20k 101.98
Vanguard Information Technology ETF (VGT) 0.0 $4.3M 18k 244.84
iShares Morningstar Large Growth (ILCG) 0.0 $2.4M 11k 209.98
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.4M 34k 158.75
Vanguard Health Care ETF (VHT) 0.0 $3.6M 19k 191.73
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.5M 44k 58.31
America First Tax Exempt Investors 0.0 $2.3M 298k 7.70
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $4.7M 64k 73.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.0M 97k 30.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.4M 54k 81.03
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.3M 44k 51.58
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.3M 65k 66.68
Schwab International Equity ETF (SCHF) 0.0 $4.6M 137k 33.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $4.9M 57k 87.18
Cambridge Ban (CATC) 0.0 $2.4M 30k 80.13
Ishares Tr cmn (STIP) 0.0 $2.8M 28k 100.73
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.3M 35k 92.94
Te Connectivity Ltd for 0.0 $3.8M 40k 95.84
Kinder Morgan (KMI) 0.0 $5.8M 275k 21.17
Hca Holdings (HCA) 0.0 $2.6M 18k 147.83
Yandex Nv-a (NBIS) 0.0 $5.0M 114k 43.49
Wendy's/arby's Group (WEN) 0.0 $2.7M 122k 22.21
Pvh Corporation (PVH) 0.0 $2.0M 19k 105.17
Cbre Group Inc Cl A (CBRE) 0.0 $4.6M 76k 61.29
Chefs Whse (CHEF) 0.0 $2.3M 60k 38.10
Fortune Brands (FBIN) 0.0 $2.5M 39k 65.32
Xylem (XYL) 0.0 $4.1M 52k 78.80
Jazz Pharmaceuticals (JAZZ) 0.0 $2.2M 15k 149.33
Ishares Tr eafe min volat (EFAV) 0.0 $3.5M 47k 74.51
Proto Labs (PRLB) 0.0 $5.3M 52k 101.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.7M 193k 14.17
Wp Carey (WPC) 0.0 $2.2M 28k 80.05
Wright Express (WEX) 0.0 $2.3M 11k 209.49
Qualys (QLYS) 0.0 $3.1M 37k 83.37
Asml Holding (ASML) 0.0 $4.6M 15k 295.89
Wpp Plc- (WPP) 0.0 $5.3M 76k 70.30
L Brands 0.0 $2.0M 111k 18.12
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.6M 55k 48.51
Hd Supply 0.0 $3.7M 91k 40.21
National Resh Corp cl a (NRC) 0.0 $4.3M 66k 65.94
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.8M 28k 97.39
Ishares Corporate Bond Etf 202 0.0 $2.1M 78k 26.83
Fox Factory Hldg (FOXF) 0.0 $5.4M 77k 69.57
Ambev Sa- (ABEV) 0.0 $5.2M 1.1M 4.66
Veeva Sys Inc cl a (VEEV) 0.0 $4.7M 33k 140.65
Autohome Inc- (ATHM) 0.0 $4.5M 56k 80.02
Burlington Stores (BURL) 0.0 $4.6M 20k 228.03
Criteo Sa Ads (CRTO) 0.0 $4.3M 248k 17.33
Paylocity Holding Corporation (PCTY) 0.0 $2.3M 19k 120.83
Geopark Ltd Usd (GPRK) 0.0 $5.6M 254k 22.10
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $3.4M 95k 35.90
Fnf (FNF) 0.0 $2.4M 52k 45.35
Ishares Tr core div grwth (DGRO) 0.0 $3.1M 74k 42.07
Cyberark Software (CYBR) 0.0 $2.5M 22k 116.61
Pra (PRAA) 0.0 $2.1M 58k 36.30
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.4M 108k 31.78
First Trust Iv Enhanced Short (FTSM) 0.0 $2.8M 47k 60.10
Equinix (EQIX) 0.0 $5.1M 8.8k 583.65
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $4.3M 83k 51.80
Eversource Energy (ES) 0.0 $5.7M 67k 85.07
Allergan 0.0 $5.5M 29k 191.17
Monster Beverage Corp (MNST) 0.0 $3.5M 55k 63.53
Energizer Holdings (ENR) 0.0 $3.0M 60k 50.23
Kraft Heinz (KHC) 0.0 $4.5M 140k 32.13
Bwx Technologies (BWXT) 0.0 $2.3M 37k 62.08
Teladoc (TDOC) 0.0 $4.9M 58k 83.71
Nomad Foods (NOMD) 0.0 $3.1M 137k 22.37
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $4.9M 187k 25.94
Welltower Inc Com reit (WELL) 0.0 $5.5M 68k 81.78
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.3M 49k 45.93
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.3M 63k 53.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.5M 53k 65.31
Hewlett Packard Enterprise (HPE) 0.0 $5.5M 347k 15.86
Hubbell (HUBB) 0.0 $3.9M 26k 147.79
Spire (SR) 0.0 $2.2M 27k 83.29
Itt (ITT) 0.0 $2.7M 37k 73.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.9M 8.1k 485.15
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.5M 82k 54.93
Atlantica Yield 0.0 $3.0M 112k 26.38
Ihs Markit 0.0 $4.1M 55k 75.35
Ishares Tr ibonds dec2026 (IBDR) 0.0 $2.7M 107k 25.57
Ishares Msci Japan (EWJ) 0.0 $5.6M 94k 59.25
Yum China Holdings (YUMC) 0.0 $4.1M 86k 48.01
Sba Communications Corp (SBAC) 0.0 $5.5M 23k 241.02
Blackline (BL) 0.0 $3.1M 59k 51.55
Qiagen Nv 0.0 $2.4M 72k 33.80
Axon Enterprise (AXON) 0.0 $4.4M 60k 73.29
Daseke 0.0 $2.0M 619k 3.16
Schneider National Inc cl b (SNDR) 0.0 $2.6M 120k 21.82
Okta Inc cl a (OKTA) 0.0 $3.4M 29k 115.39
Black Knight 0.0 $5.9M 91k 64.48
Sleep Number Corp (SNBR) 0.0 $3.0M 61k 49.24
Syneos Health 0.0 $2.0M 34k 59.49
Nutrien (NTR) 0.0 $2.3M 47k 47.91
Ishares Tr broad usd high (USHY) 0.0 $5.4M 132k 41.10
Sensata Technolo (ST) 0.0 $2.2M 42k 53.87
Spotify Technology Sa (SPOT) 0.0 $2.4M 16k 149.58
Invesco Emerging Markets S etf (PCY) 0.0 $5.3M 179k 29.58
Evergy (EVRG) 0.0 $2.9M 44k 65.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.7M 24k 115.72
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.1M 122k 16.95
S&p Global Water Index Etf etf (CGW) 0.0 $2.7M 66k 41.13
Apergy Corp 0.0 $2.8M 81k 33.78
Docusign (DOCU) 0.0 $3.6M 49k 74.12
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $4.3M 31k 136.73
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $2.4M 43k 55.23
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.8M 72k 53.63
Apartment Invt And Mgmt Co -a 0.0 $3.1M 60k 51.64
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $3.3M 30k 109.54
Alcon (ALC) 0.0 $5.3M 94k 56.56
Tcf Financial Corp 0.0 $2.8M 61k 46.80
Globe Life (GL) 0.0 $4.4M 42k 105.22
Nortonlifelock (GEN) 0.0 $3.2M 124k 25.52
Viacomcbs (PARA) 0.0 $4.9M 117k 41.97
Altisource Portfolio Solns S reg 0.0 $999.950000 35.00 28.57
Compass Minerals International (CMP) 0.0 $522k 8.5k 61.08
Diamond Offshore Drilling 0.0 $16k 2.2k 7.10
Loews Corporation (L) 0.0 $1.1M 21k 52.46
Stewart Information Services Corporation (STC) 0.0 $17k 423.00 40.19
America Movil Sab De Cv spon adr l 0.0 $1.8M 110k 16.01
China Petroleum & Chemical 0.0 $93k 1.5k 60.37
Cit 0.0 $136k 3.0k 45.50
Crown Holdings (CCK) 0.0 $342k 4.7k 72.84
SK Tele 0.0 $471k 20k 23.11
Banco Santander (BSBR) 0.0 $107k 8.8k 12.09
Lear Corporation (LEA) 0.0 $1.3M 9.6k 137.17
Mobile TeleSystems OJSC 0.0 $31k 3.1k 9.82
Petroleo Brasileiro SA (PBR) 0.0 $331k 21k 15.95
Vale (VALE) 0.0 $200k 15k 13.17
Companhia Siderurgica Nacional (SID) 0.0 $71k 21k 3.44
Grupo Televisa (TV) 0.0 $266k 23k 11.72
Himax Technologies (HIMX) 0.0 $37k 14k 2.68
Sociedad Quimica y Minera (SQM) 0.0 $201k 7.5k 26.66
BHP Billiton 0.0 $1.1M 23k 47.01
Compania de Minas Buenaventura SA (BVN) 0.0 $101k 6.7k 15.11
Gerdau SA (GGB) 0.0 $69k 14k 4.88
Infosys Technologies (INFY) 0.0 $507k 49k 10.32
LG Display (LPL) 0.0 $8.0k 1.1k 7.37
Petroleo Brasileiro SA (PBR.A) 0.0 $33k 2.3k 14.71
NRG Energy (NRG) 0.0 $416k 11k 39.73
Owens Corning (OC) 0.0 $1.0M 16k 65.20
Cnooc 0.0 $1.2M 7.1k 166.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $14k 329.00 42.55
Tenaris (TS) 0.0 $205k 9.1k 22.60
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $51k 8.8k 5.79
Portland General Electric Company (POR) 0.0 $938k 17k 55.81
Boyd Gaming Corporation (BYD) 0.0 $1.0M 34k 29.94
Radware Ltd ord (RDWR) 0.0 $1.4M 55k 25.77
Denny's Corporation (DENN) 0.0 $1.5M 76k 19.88
iStar Financial 0.0 $51k 3.6k 14.30
Seacor Holdings 0.0 $3.0k 79.00 37.97
Emcor (EME) 0.0 $1.9M 22k 86.30
Annaly Capital Management 0.0 $1.6M 169k 9.42
Genworth Financial (GNW) 0.0 $46k 10k 4.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $20k 909.00 22.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 8.0k 196.06
Starwood Property Trust (STWD) 0.0 $858k 35k 24.85
Western Union Company (WU) 0.0 $1.1M 41k 26.77
Assurant (AIZ) 0.0 $128k 975.00 131.28
First Citizens BancShares (FCNCA) 0.0 $27k 51.00 529.41
Signature Bank (SBNY) 0.0 $549k 4.0k 136.69
TD Ameritrade Holding 0.0 $852k 17k 49.70
Rli (RLI) 0.0 $51k 556.00 90.74
CVB Financial (CVBF) 0.0 $658k 31k 21.58
FTI Consulting (FCN) 0.0 $55k 492.00 111.79
MGIC Investment (MTG) 0.0 $348k 25k 14.19
Safety Insurance (SAFT) 0.0 $39k 421.00 92.64
Legg Mason 0.0 $247k 6.9k 35.69
People's United Financial 0.0 $177k 11k 16.86
SEI Investments Company (SEIC) 0.0 $186k 2.8k 65.55
SLM Corporation (SLM) 0.0 $92k 10k 8.95
Affiliated Managers (AMG) 0.0 $453k 5.3k 84.81
AutoNation (AN) 0.0 $123k 2.5k 48.79
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $794k 13k 60.64
Devon Energy Corporation (DVN) 0.0 $1.1M 42k 25.99
IAC/InterActive 0.0 $1.4M 5.5k 249.25
Range Resources (RRC) 0.0 $130k 27k 4.84
Dick's Sporting Goods (DKS) 0.0 $834k 17k 49.49
Crocs (CROX) 0.0 $1.4M 33k 41.93
Seattle Genetics 0.0 $848k 7.4k 114.19
AMAG Pharmaceuticals 0.0 $2.0k 145.00 13.79
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 3.8k 375.17
Teva Pharmaceutical Industries (TEVA) 0.0 $115k 12k 9.79
RadNet (RDNT) 0.0 $49k 2.4k 20.40
Clean Harbors (CLH) 0.0 $137k 1.6k 86.00
AES Corporation (AES) 0.0 $612k 31k 19.89
Brookfield Asset Management 0.0 $721k 13k 57.84
Bunge 0.0 $178k 3.1k 57.47
KB Home (KBH) 0.0 $175k 5.1k 34.33
Lennar Corporation (LEN) 0.0 $1.0M 19k 55.83
Pulte (PHM) 0.0 $493k 13k 38.76
Scholastic Corporation (SCHL) 0.0 $660k 17k 38.43
India Fund (IFN) 0.0 $6.0k 304.00 19.74
Career Education 0.0 $6.0k 300.00 20.00
Shaw Communications Inc cl b conv 0.0 $116k 5.7k 20.28
American Eagle Outfitters (AEO) 0.0 $41k 2.8k 14.64
Avon Products 0.0 $30k 5.3k 5.67
Bank of Hawaii Corporation (BOH) 0.0 $328k 3.4k 95.31
Bed Bath & Beyond 0.0 $84k 4.8k 17.32
Blackbaud (BLKB) 0.0 $347k 4.4k 79.71
Brown & Brown (BRO) 0.0 $1.4M 36k 39.46
Cameco Corporation (CCJ) 0.0 $130k 15k 8.88
Carter's (CRI) 0.0 $1.1M 9.7k 109.42
Continental Resources 0.0 $1.0M 30k 34.32
Core Laboratories 0.0 $493k 13k 37.67
Cracker Barrel Old Country Store (CBRL) 0.0 $269k 1.7k 154.05
Cullen/Frost Bankers (CFR) 0.0 $410k 4.2k 97.88
Curtiss-Wright (CW) 0.0 $1.8M 13k 140.94
Diebold Incorporated 0.0 $0 13.00 0.00
Federated Investors (FHI) 0.0 $38k 1.2k 32.69
Franklin Resources (BEN) 0.0 $640k 25k 25.95
Greif (GEF) 0.0 $16k 353.00 45.33
H&R Block (HRB) 0.0 $635k 27k 23.47
Hawaiian Electric Industries (HE) 0.0 $593k 13k 46.87
Heartland Express (HTLD) 0.0 $702k 33k 21.06
Hillenbrand (HI) 0.0 $818k 25k 33.31
Hologic (HOLX) 0.0 $902k 17k 52.20
Host Hotels & Resorts (HST) 0.0 $1.1M 61k 18.56
J.C. Penney Company 0.0 $76k 68k 1.12
Kohl's Corporation (KSS) 0.0 $1.6M 31k 50.94
LKQ Corporation (LKQ) 0.0 $1.8M 50k 35.69
Lincoln Electric Holdings (LECO) 0.0 $1.2M 12k 96.74
Lumber Liquidators Holdings 0.0 $5.0k 485.00 10.31
Mattel (MAT) 0.0 $77k 5.7k 13.46
Mercury General Corporation (MCY) 0.0 $40k 888.00 45.45
NetApp (NTAP) 0.0 $1.2M 20k 62.26
Noble Energy 0.0 $1.3M 52k 24.86
Nuance Communications 0.0 $633k 36k 17.81
Pitney Bowes (PBI) 0.0 $26k 6.2k 4.13
Power Integrations (POWI) 0.0 $604k 6.1k 99.00
Ryder System (R) 0.0 $265k 4.9k 54.43
Sealed Air (SEE) 0.0 $1.9M 49k 39.82
Steelcase (SCS) 0.0 $75k 3.6k 20.58
Teradata Corporation (TDC) 0.0 $184k 6.8k 26.87
Molson Coors Brewing Company (TAP) 0.0 $900k 17k 53.95
Buckle (BKE) 0.0 $6.0k 230.00 26.09
Transocean (RIG) 0.0 $85k 12k 6.88
Redwood Trust (RWT) 0.0 $36k 2.2k 16.48
Franklin Electric (FELE) 0.0 $1.1M 19k 57.32
Granite Construction (GVA) 0.0 $1.1M 38k 27.67
Itron (ITRI) 0.0 $67k 801.00 83.65
KBR (KBR) 0.0 $47k 1.5k 30.64
Nu Skin Enterprises (NUS) 0.0 $62k 1.5k 41.20
Schnitzer Steel Industries (RDUS) 0.0 $3.0k 126.00 23.81
Sensient Technologies Corporation (SXT) 0.0 $721k 11k 66.01
Simpson Manufacturing (SSD) 0.0 $446k 5.6k 80.37
Harley-Davidson (HOG) 0.0 $1.6M 44k 37.18
Jack in the Box (JACK) 0.0 $213k 2.7k 77.90
Tiffany & Co. 0.0 $719k 5.4k 133.72
Verisign (VRSN) 0.0 $1.5M 7.7k 192.67
Vulcan Materials Company (VMC) 0.0 $1.8M 12k 143.99
Briggs & Stratton Corporation 0.0 $4.5k 609.00 7.33
Gold Fields (GFI) 0.0 $115k 17k 6.58
Timken Company (TKR) 0.0 $577k 10k 56.34
Albany International (AIN) 0.0 $233k 3.0k 76.36
Avista Corporation (AVA) 0.0 $1.4M 30k 48.10
Cabot Corporation (CBT) 0.0 $1.2M 26k 47.51
Comerica Incorporated (CMA) 0.0 $1.1M 15k 71.80
Commercial Metals Company (CMC) 0.0 $368k 17k 22.24
Newell Rubbermaid (NWL) 0.0 $1.4M 72k 19.21
SVB Financial (SIVBQ) 0.0 $934k 3.7k 251.15
Autoliv (ALV) 0.0 $961k 11k 84.44
Hanesbrands (HBI) 0.0 $265k 18k 14.86
Mid-America Apartment (MAA) 0.0 $1.7M 13k 131.84
ABM Industries (ABM) 0.0 $19k 503.00 37.77
Entegris (ENTG) 0.0 $1.7M 35k 50.06
Nokia Corporation (NOK) 0.0 $812k 219k 3.71
Winnebago Industries (WGO) 0.0 $163k 3.1k 53.09
ACI Worldwide (ACIW) 0.0 $368k 9.7k 37.91
DaVita (DVA) 0.0 $234k 3.1k 75.07
CSG Systems International (CSGS) 0.0 $105k 2.0k 52.13
Waddell & Reed Financial 0.0 $125k 7.5k 16.81
Helen Of Troy (HELE) 0.0 $1.5M 8.6k 179.77
Regis Corporation 0.0 $54k 3.0k 18.00
Rent-A-Center (UPBD) 0.0 $54k 1.9k 29.03
Universal Corporation (UVV) 0.0 $31k 542.00 57.20
Tuesday Morning Corporation 0.0 $620k 335k 1.85
Cato Corporation (CATO) 0.0 $49k 2.9k 17.20
Healthcare Realty Trust Incorporated 0.0 $982k 29k 33.38
Vishay Intertechnology (VSH) 0.0 $6.0k 300.00 20.00
National-Oilwell Var 0.0 $1.1M 46k 25.04
AVX Corporation 0.0 $163k 7.9k 20.53
Coherent 0.0 $1.2M 7.3k 166.36
Fresh Del Monte Produce (FDP) 0.0 $681k 20k 35.00
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 62k 18.57
Celestica 0.0 $24k 2.9k 8.35
Cott Corp 0.0 $82k 6.0k 13.82
Plantronics 0.0 $232k 8.5k 27.29
Taro Pharmaceutical Industries (TARO) 0.0 $1.3M 14k 87.93
Barnes 0.0 $1.5M 24k 61.94
La-Z-Boy Incorporated (LZB) 0.0 $394k 13k 31.45
SkyWest (SKYW) 0.0 $232k 3.6k 64.75
Tetra Tech (TTEK) 0.0 $426k 4.9k 86.16
Ethan Allen Interiors (ETD) 0.0 $17k 877.00 19.38
Matthews International Corporation (MATW) 0.0 $444k 12k 38.13
Office Depot 0.0 $21k 7.6k 2.75
Herman Miller (MLKN) 0.0 $87k 2.1k 41.56
Interpublic Group of Companies (IPG) 0.0 $418k 18k 23.12
Haemonetics Corporation (HAE) 0.0 $370k 3.2k 115.07
Cadence Design Systems (CDNS) 0.0 $1.1M 16k 69.38
Crane 0.0 $829k 9.6k 86.36
WellCare Health Plans 0.0 $296k 897.00 330.01
Waters Corporation (WAT) 0.0 $551k 2.4k 233.32
CenturyLink 0.0 $777k 59k 13.20
Helmerich & Payne (HP) 0.0 $1.5M 33k 45.41
Mercury Computer Systems (MRCY) 0.0 $1.3M 18k 69.11
United States Cellular Corporation (AD) 0.0 $20k 565.00 35.37
AngloGold Ashanti 0.0 $121k 5.4k 22.39
Forward Air Corporation 0.0 $516k 7.4k 69.95
Casey's General Stores (CASY) 0.0 $844k 5.3k 159.09
Goodyear Tire & Rubber Company (GT) 0.0 $256k 16k 15.57
Photronics (PLAB) 0.0 $25k 1.6k 16.03
PerkinElmer (RVTY) 0.0 $187k 1.9k 97.33
Progress Software Corporation (PRGS) 0.0 $1.1M 27k 41.57
NiSource (NI) 0.0 $1.5M 53k 27.83
American Financial (AFG) 0.0 $448k 4.1k 109.79
Horace Mann Educators Corporation (HMN) 0.0 $198k 4.5k 43.68
Federal Signal Corporation (FSS) 0.0 $200k 6.2k 32.31
MSC Industrial Direct (MSM) 0.0 $86k 1.1k 78.23
Olin Corporation (OLN) 0.0 $217k 13k 17.28
AGCO Corporation (AGCO) 0.0 $126k 1.6k 77.16
Arrow Electronics (ARW) 0.0 $1.1M 13k 84.75
Avnet (AVT) 0.0 $220k 5.2k 42.42
Lancaster Colony (MZTI) 0.0 $223k 1.4k 159.94
STAAR Surgical Company (STAA) 0.0 $101k 2.9k 35.03
Wolverine World Wide (WWW) 0.0 $1.1M 31k 33.73
Shoe Carnival (SCVL) 0.0 $2.0k 43.00 46.51
Universal Electronics (UEIC) 0.0 $944k 18k 52.25
Gartner (IT) 0.0 $1.0M 6.5k 154.29
Cemex SAB de CV (CX) 0.0 $50k 13k 3.81
Cenovus Energy (CVE) 0.0 $723k 71k 10.15
Credit Suisse Group 0.0 $630k 47k 13.43
DISH Network 0.0 $106k 3.0k 35.31
Domtar Corp 0.0 $17k 446.00 38.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $383k 44k 8.79
Fluor Corporation (FLR) 0.0 $1.3M 71k 18.87
Honda Motor (HMC) 0.0 $654k 23k 28.35
Macy's (M) 0.0 $579k 34k 17.03
NCR Corporation (VYX) 0.0 $1.4M 40k 35.17
Telefonica (TEF) 0.0 $342k 49k 6.95
PT Telekomunikasi Indonesia (TLK) 0.0 $183k 6.4k 28.57
Ultrapar Participacoes SA (UGP) 0.0 $26k 4.1k 6.38
John Wiley & Sons (WLY) 0.0 $45k 903.00 49.63
Encana Corp 0.0 $327k 70k 4.70
Gap (GAP) 0.0 $827k 47k 17.68
White Mountains Insurance Gp (WTM) 0.0 $301k 269.00 1119.27
Alleghany Corporation 0.0 $66k 83.00 795.18
First Midwest Ban 0.0 $1.2M 53k 23.06
Shinhan Financial (SHG) 0.0 $464k 12k 38.07
Canadian Pacific Railway 0.0 $1.9M 7.6k 254.91
KB Financial (KB) 0.0 $547k 13k 41.34
Echostar Corporation (SATS) 0.0 $17k 398.00 42.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 85k 13.12
Patterson Companies (PDCO) 0.0 $554k 27k 20.49
Stericycle (SRCL) 0.0 $1.6M 25k 63.82
Dillard's (DDS) 0.0 $434k 5.9k 73.55
Lazard Ltd-cl A shs a 0.0 $73k 1.8k 40.15
PG&E Corporation (PCG) 0.0 $213k 20k 10.87
Grupo Aeroportuario del Pacifi (PAC) 0.0 $62k 521.00 118.75
Imperial Oil (IMO) 0.0 $307k 12k 26.45
Murphy Oil Corporation (MUR) 0.0 $1.8M 66k 26.79
Washington Real Estate Investment Trust (ELME) 0.0 $210k 7.2k 29.25
Manpower (MAN) 0.0 $180k 1.9k 96.94
SL Green Realty 0.0 $536k 5.8k 91.78
Brookfield Infrastructure Part (BIP) 0.0 $198k 4.0k 50.00
Cohen & Steers (CNS) 0.0 $63k 992.00 63.12
Valley National Ban (VLY) 0.0 $30k 2.6k 11.44
UMH Properties (UMH) 0.0 $9.5k 612.00 15.60
Abercrombie & Fitch (ANF) 0.0 $2.0k 133.00 15.04
Prestige Brands Holdings (PBH) 0.0 $354k 8.7k 40.53
WisdomTree Japan SmallCap Div (DFJ) 0.0 $18k 245.00 74.63
National Beverage (FIZZ) 0.0 $4.4k 95.00 46.15
Tupperware Brands Corporation 0.0 $36k 4.1k 8.85
Tootsie Roll Industries (TR) 0.0 $270k 7.9k 34.07
Sturm, Ruger & Company (RGR) 0.0 $472k 10k 47.01
W.R. Berkley Corporation (WRB) 0.0 $83k 1.2k 69.40
Enstar Group (ESGR) 0.0 $43k 207.00 207.73
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 $730k 2.8k 258.40
Penn National Gaming (PENN) 0.0 $752k 30k 25.54
American Woodmark Corporation (AMWD) 0.0 $1.1M 10k 104.60
Encore Capital (ECPG) 0.0 $10k 285.00 35.40
Monarch Casino & Resort (MCRI) 0.0 $330k 6.8k 48.60
Hilltop Holdings (HTH) 0.0 $33k 1.3k 24.85
Toll Brothers (TOL) 0.0 $540k 14k 39.49
WESCO International (WCC) 0.0 $142k 2.4k 59.51
Advance Auto Parts (AAP) 0.0 $424k 2.6k 160.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $33k 115.00 286.96
ProAssurance Corporation (PRA) 0.0 $154k 4.3k 36.24
Service Corporation International (SCI) 0.0 $788k 17k 46.00
Balchem Corporation (BCPC) 0.0 $859k 8.5k 101.57
Scientific Games (LNW) 0.0 $3.9k 137.00 28.57
Ii-vi 0.0 $815k 24k 33.68
Churchill Downs (CHDN) 0.0 $499k 3.6k 137.15
Eagle Materials (EXP) 0.0 $989k 11k 90.70
eHealth (EHTH) 0.0 $252k 2.6k 96.24
Live Nation Entertainment (LYV) 0.0 $1.3M 18k 71.49
United States Oil Fund 0.0 $102k 8.0k 12.75
Beacon Roofing Supply (BECN) 0.0 $498k 16k 32.06
TrueBlue (TBI) 0.0 $624k 26k 24.05
Papa John's Int'l (PZZA) 0.0 $13k 207.00 62.80
St. Joe Company (JOE) 0.0 $63k 3.2k 19.74
Vornado Realty Trust (VNO) 0.0 $530k 8.0k 66.56
Gabelli Global Multimedia Trust (GGT) 0.0 $0 35.00 0.00
Big Lots (BIGGQ) 0.0 $127k 4.4k 28.61
East West Ban (EWBC) 0.0 $928k 19k 48.73
WABCO Holdings 0.0 $254k 1.9k 135.76
PetroChina Company 0.0 $97k 1.9k 50.61
Mueller Industries (MLI) 0.0 $999.970000 19.00 52.63
GATX Corporation (GATX) 0.0 $1.9M 23k 82.84
Solar Cap (SLRC) 0.0 $10k 500.00 20.00
ViaSat (VSAT) 0.0 $50k 678.00 73.84
PDL BioPharma 0.0 $2.8k 1.2k 2.35
Bce (BCE) 0.0 $1.1M 24k 46.37
New York Community Ban 0.0 $424k 35k 12.03
NewMarket Corporation (NEU) 0.0 $23k 48.00 479.17
Patterson-UTI Energy (PTEN) 0.0 $194k 19k 10.53
Methanex Corp (MEOH) 0.0 $264k 6.8k 38.68
American National Insurance Company 0.0 $77k 647.00 118.40
51job 0.0 $236k 2.8k 84.92
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 14k 112.23
Aptar (ATR) 0.0 $1.9M 16k 115.65
Arch Capital Group (ACGL) 0.0 $1.9M 44k 42.87
Axis Capital Holdings (AXS) 0.0 $23k 378.00 59.80
Chesapeake Energy Corporation 0.0 $5.1k 5.8k 0.88
Credit Acceptance (CACC) 0.0 $554k 1.3k 442.49
First Solar (FSLR) 0.0 $1.8M 33k 55.94
Highwoods Properties (HIW) 0.0 $20k 389.00 50.14
Primerica (PRI) 0.0 $23k 178.00 129.87
Thor Industries (THO) 0.0 $365k 4.9k 74.38
Kaiser Aluminum (KALU) 0.0 $24k 220.00 109.09
Sina Corporation 0.0 $142k 3.6k 39.86
InnerWorkings 0.0 $9.0k 1.7k 5.28
Penske Automotive (PAG) 0.0 $43k 847.00 50.85
Southwestern Energy Company 0.0 $27k 11k 2.49
Aaron's 0.0 $1.1M 20k 57.09
Kennametal (KMT) 0.0 $257k 7.0k 36.84
Marathon Oil Corporation (MRO) 0.0 $1.6M 120k 13.57
Resources Connection (RGP) 0.0 $8.6k 599.00 14.42
Lennar Corporation (LEN.B) 0.0 $6.3k 135.00 46.88
Nelnet (NNI) 0.0 $39k 667.00 58.47
Pos (PKX) 0.0 $472k 9.3k 50.66
Umpqua Holdings Corporation 0.0 $1.5M 85k 17.70
Meredith Corporation 0.0 $363k 11k 32.43
NVR (NVR) 0.0 $370k 97.00 3813.95
CNA Financial Corporation (CNA) 0.0 $64k 1.4k 44.90
Domino's Pizza (DPZ) 0.0 $1.3M 4.6k 293.90
Gladstone Commercial Corporation (GOOD) 0.0 $24k 1.1k 21.91
Trex Company (TREX) 0.0 $569k 6.3k 89.97
National Presto Industries (NPK) 0.0 $198k 2.2k 88.40
New York Times Company (NYT) 0.0 $82k 2.6k 32.02
Farmer Brothers (FARM) 0.0 $646k 43k 15.06
Gladstone Capital Corporation 0.0 $33k 3.3k 9.87
Wynn Resorts (WYNN) 0.0 $752k 5.4k 138.84
Hub (HUBG) 0.0 $629k 12k 51.33
Landstar System (LSTR) 0.0 $500k 4.4k 113.71
Cedar Fair 0.0 $202k 3.6k 55.56
NACCO Industries (NC) 0.0 $23k 500.00 46.00
Kimball International 0.0 $291k 14k 20.67
PICO Holdings 0.0 $4.0k 360.00 11.11
Sinclair Broadcast 0.0 $173k 5.2k 33.39
Choice Hotels International (CHH) 0.0 $223k 2.2k 103.03
Lexington Realty Trust (LXP) 0.0 $570k 54k 10.61
Southwest Gas Corporation (SWX) 0.0 $1.3M 17k 75.94
Sykes Enterprises, Incorporated 0.0 $218k 5.9k 36.91
Ashford Hospitality Trust 0.0 $4.0k 1.4k 2.79
Gray Television (GTN) 0.0 $429k 20k 21.44
Nexstar Broadcasting (NXST) 0.0 $1.5M 13k 117.21
Avis Budget (CAR) 0.0 $4.0k 125.00 32.00
Entercom Communications 0.0 $11k 2.4k 4.52
ACCO Brands Corporation (ACCO) 0.0 $20k 2.2k 9.37
W.R. Grace & Co. 0.0 $211k 3.0k 69.80
Radian (RDN) 0.0 $1.5M 59k 25.17
Financial Institutions (FISI) 0.0 $2.0k 71.00 28.17
FreightCar America (RAIL) 0.0 $0 130.00 0.00
Mercantile Bank (MBWM) 0.0 $260k 7.1k 36.38
New Oriental Education & Tech 0.0 $1.1M 8.9k 121.20
Employers Holdings (EIG) 0.0 $11k 271.00 40.59
Genes (GCO) 0.0 $18k 382.00 47.75
Advanced Micro Devices (AMD) 0.0 $1.3M 28k 45.89
NetEase (NTES) 0.0 $1.3M 4.3k 306.73
Maximus (MMS) 0.0 $1.4M 19k 74.36
Mueller Water Products (MWA) 0.0 $712k 59k 11.98
Titan International (TWI) 0.0 $484k 134k 3.62
Griffon Corporation (GFF) 0.0 $3.0k 166.00 18.07
McGrath Rent (MGRC) 0.0 $830k 11k 76.51
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $26k 500.00 52.00
Amkor Technology (AMKR) 0.0 $20k 1.5k 13.33
Magellan Health Services 0.0 $7.0k 90.00 77.78
BOK Financial Corporation (BOKF) 0.0 $98k 1.1k 87.48
Hawaiian Holdings 0.0 $31k 1.0k 29.61
Quanta Services (PWR) 0.0 $258k 6.3k 40.70
Brinker International (EAT) 0.0 $20k 480.00 41.67
Darling International (DAR) 0.0 $700k 25k 28.10
Texas Capital Bancshares (TCBI) 0.0 $433k 7.6k 56.70
Louisiana-Pacific Corporation (LPX) 0.0 $211k 7.1k 29.77
Juniper Networks (JNPR) 0.0 $143k 5.8k 24.54
Tenne 0.0 $19k 1.5k 12.98
Silgan Holdings (SLGN) 0.0 $171k 5.5k 31.09
Invesco (IVZ) 0.0 $450k 25k 18.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $73k 391.00 187.34
Dolby Laboratories (DLB) 0.0 $295k 4.3k 68.81
First Horizon National Corporation (FHN) 0.0 $639k 39k 16.54
Entergy Corporation (ETR) 0.0 $1.2M 10k 119.92
Under Armour (UAA) 0.0 $76k 3.5k 21.59
Companhia Energetica Minas Gerais (CIG) 0.0 $60k 18k 3.44
Eaton Vance 0.0 $1.1M 24k 46.69
Webster Financial Corporation (WBS) 0.0 $121k 2.2k 54.55
Advanced Energy Industries (AEIS) 0.0 $104k 1.5k 71.20
American Axle & Manufact. Holdings (AXL) 0.0 $83k 7.7k 10.76
American Vanguard (AVD) 0.0 $14k 742.00 18.87
BGC Partners 0.0 $111k 19k 5.93
Boston Private Financial Holdings 0.0 $11k 880.00 12.50
Brooks Automation (AZTA) 0.0 $648k 15k 41.96
Brunswick Corporation (BC) 0.0 $1.5M 26k 59.96
Celanese Corporation (CE) 0.0 $1.5M 13k 123.15
Centrais Eletricas Brasileiras (EBR) 0.0 $12k 1.3k 9.57
CF Industries Holdings (CF) 0.0 $264k 5.5k 47.76
Clean Energy Fuels (CLNE) 0.0 $9.0k 4.0k 2.25
Cogent Communications (CCOI) 0.0 $126k 1.9k 65.78
Compass Diversified Holdings (CODI) 0.0 $80k 3.2k 25.13
CTS Corporation (CTS) 0.0 $121k 4.1k 29.74
DineEquity (DIN) 0.0 $101k 1.2k 83.91
Dycom Industries (DY) 0.0 $758k 16k 47.16
Eni S.p.A. (E) 0.0 $380k 12k 31.01
FBL Financial 0.0 $31k 521.00 59.50
Ferro Corporation 0.0 $810k 55k 14.85
Fuel Tech (FTEK) 0.0 $231k 244k 0.95
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 63k 16.67
Gulf Island Fabrication (GIFI) 0.0 $17k 3.3k 5.12
Insight Enterprises (NSIT) 0.0 $46k 648.00 70.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $333k 1.9k 174.14
Kadant (KAI) 0.0 $124k 1.2k 105.26
Kelly Services (KELYA) 0.0 $72k 3.2k 22.44
Kulicke and Soffa Industries (KLIC) 0.0 $167k 6.3k 26.62
Lindsay Corporation (LNN) 0.0 $10k 100.00 100.00
Meritage Homes Corporation (MTH) 0.0 $46k 746.00 61.66
National HealthCare Corporation (NHC) 0.0 $262k 3.0k 86.40
Old National Ban (ONB) 0.0 $456k 25k 18.28
Orion Marine (ORN) 0.0 $747k 144k 5.19
Rogers Communications -cl B (RCI) 0.0 $417k 8.4k 49.66
RPC (RES) 0.0 $79k 15k 5.20
Sanderson Farms 0.0 $1.6M 8.9k 176.27
Saia (SAIA) 0.0 $1.2M 13k 93.17
Seagate Technology Com Stk 0.0 $561k 9.4k 59.60
Sonic Automotive (SAH) 0.0 $7.0k 219.00 31.96
Steel Dynamics (STLD) 0.0 $576k 17k 34.03
Sun Life Financial (SLF) 0.0 $1.4M 32k 45.55
Tutor Perini Corporation (TPC) 0.0 $27k 2.1k 12.94
W&T Offshore (WTI) 0.0 $11k 2.1k 5.39
Wabash National Corporation (WNC) 0.0 $17k 1.2k 14.57
Zions Bancorporation (ZION) 0.0 $1.7M 34k 51.92
Abiomed 0.0 $531k 3.1k 170.67
AeroVironment (AVAV) 0.0 $100k 1.6k 61.40
Alaska Air (ALK) 0.0 $341k 5.0k 67.78
Amer (UHAL) 0.0 $78k 207.00 376.62
American Equity Investment Life Holding 0.0 $991k 33k 29.93
Ampco-Pittsburgh (AP) 0.0 $2.0k 528.00 3.79
Andersons (ANDE) 0.0 $3.0k 131.00 22.90
AngioDynamics (ANGO) 0.0 $83k 5.2k 15.97
Apogee Enterprises (APOG) 0.0 $631k 19k 32.51
Ares Capital Corporation (ARCC) 0.0 $1.4M 73k 18.65
Banco Santander-Chile (BSAC) 0.0 $65k 2.8k 23.10
Brookline Ban 0.0 $187k 11k 16.44
Cantel Medical 0.0 $875k 12k 70.96
Century Aluminum Company (CENX) 0.0 $1.0k 187.00 5.35
CIRCOR International 0.0 $86k 1.9k 46.01
Cohu (COHU) 0.0 $86k 3.8k 22.87
Community Health Systems (CYH) 0.0 $1.0k 249.00 4.02
Cypress Semiconductor Corporation 0.0 $539k 23k 23.33
E.W. Scripps Company (SSP) 0.0 $456k 29k 15.71
EnerSys (ENS) 0.0 $951k 13k 74.84
Evercore Partners (EVR) 0.0 $1.3M 18k 74.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $701k 56k 12.60
Gamco Investors (GAMI) 0.0 $136k 7.0k 19.43
Gibraltar Industries (ROCK) 0.0 $263k 5.2k 50.42
Great Southern Ban (GSBC) 0.0 $103k 1.6k 63.62
Haverty Furniture Companies (HVT) 0.0 $2.0k 110.00 18.18
Hecla Mining Company (HL) 0.0 $4.0k 1.2k 3.34
Herbalife Ltd Com Stk (HLF) 0.0 $77k 1.6k 47.73
Innospec (IOSP) 0.0 $87k 785.00 111.11
International Bancshares Corporation 0.0 $12k 288.00 41.67
Iridium Communications (IRDM) 0.0 $320k 13k 24.66
iShares MSCI EMU Index (EZU) 0.0 $315k 7.5k 42.04
Kirkland's (TBHC) 0.0 $310k 250k 1.24
Korn/Ferry International (KFY) 0.0 $1.1M 26k 42.38
Macquarie Infrastructure Company 0.0 $104k 2.4k 42.71
ManTech International Corporation 0.0 $1.9M 24k 79.89
Medicines Company 0.0 $112k 1.3k 85.30
Medifast (MED) 0.0 $2.0k 15.00 133.33
Methode Electronics (MEI) 0.0 $163k 4.2k 39.18
Minerals Technologies (MTX) 0.0 $995k 17k 57.60
MKS Instruments (MKSI) 0.0 $967k 8.8k 110.10
Neenah Paper 0.0 $84k 1.2k 70.71
Northwest Pipe Company (NWPX) 0.0 $45k 1.4k 33.19
Oshkosh Corporation (OSK) 0.0 $600k 6.3k 94.69
PennantPark Investment (PNNT) 0.0 $16k 2.5k 6.40
Pennsylvania R.E.I.T. 0.0 $35k 6.6k 5.28
Perficient (PRFT) 0.0 $46k 1.0k 46.00
PolyOne Corporation 0.0 $95k 2.6k 36.74
Prosperity Bancshares (PB) 0.0 $531k 7.4k 71.93
Regal-beloit Corporation (RRX) 0.0 $376k 4.4k 85.59
Reliance Steel & Aluminum (RS) 0.0 $467k 3.9k 119.75
Spartan Motors 0.0 $384k 21k 18.09
Synaptics, Incorporated (SYNA) 0.0 $193k 2.9k 65.49
TowneBank (TOWN) 0.0 $527k 19k 27.84
Tsakos Energy Navigation 0.0 $262k 60k 4.37
Universal Display Corporation (OLED) 0.0 $50k 242.00 204.76
Universal Forest Products 0.0 $69k 1.5k 47.42
Virtusa Corporation 0.0 $117k 2.6k 45.23
World Wrestling Entertainment 0.0 $59k 907.00 64.48
Xinyuan Real Estate 0.0 $2.0k 623.00 3.21
Atlas Air Worldwide Holdings 0.0 $541k 20k 27.58
AllianceBernstein Holding (AB) 0.0 $210k 6.8k 30.91
Asbury Automotive (ABG) 0.0 $23k 210.00 109.52
Assured Guaranty (AGO) 0.0 $553k 11k 48.96
Atmos Energy Corporation (ATO) 0.0 $1.7M 16k 111.81
Atrion Corporation (ATRI) 0.0 $284k 376.00 754.21
Air Transport Services (ATSG) 0.0 $203k 8.7k 23.42
Actuant Corporation 0.0 $196k 7.5k 26.09
Armstrong World Industries (AWI) 0.0 $115k 1.2k 94.26
Acuity Brands (AYI) 0.0 $1.6M 11k 138.05
Banco de Chile (BCH) 0.0 $78k 3.7k 20.90
Benchmark Electronics (BHE) 0.0 $247k 7.2k 34.26
Bio-Rad Laboratories (BIO) 0.0 $1.7M 4.7k 369.91
Brady Corporation (BRC) 0.0 $31k 541.00 57.03
Bruker Corporation (BRKR) 0.0 $265k 5.2k 50.83
Camden National Corporation (CAC) 0.0 $10k 209.00 47.85
Cheesecake Factory Incorporated (CAKE) 0.0 $918k 24k 38.86
Companhia Brasileira de Distrib. 0.0 $199k 9.1k 21.84
Community Bank System (CBU) 0.0 $317k 4.5k 70.87
Cabot Microelectronics Corporation 0.0 $1.2M 8.0k 144.38
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 602.00 6.67
Chico's FAS 0.0 $4.3k 1.1k 3.83
Mack-Cali Realty (VRE) 0.0 $44k 1.9k 22.98
Cibc Cad (CM) 0.0 $911k 11k 83.24
Columbus McKinnon (CMCO) 0.0 $114k 2.9k 40.00
Chipotle Mexican Grill (CMG) 0.0 $1.8M 2.1k 837.21
Cinemark Holdings (CNK) 0.0 $372k 11k 33.84
CenterPoint Energy (CNP) 0.0 $1.8M 66k 27.27
Consolidated Communications Holdings 0.0 $999.000000 370.00 2.70
Columbia Sportswear Company (COLM) 0.0 $256k 2.6k 100.09
Core-Mark Holding Company 0.0 $3.9k 208.00 18.52
Copa Holdings Sa-class A (CPA) 0.0 $144k 1.3k 107.95
CPFL Energia 0.0 $23k 1.3k 17.60
America's Car-Mart (CRMT) 0.0 $11k 103.00 106.80
Cirrus Logic (CRUS) 0.0 $992k 12k 82.33
Canadian Solar (CSIQ) 0.0 $3.0k 150.00 20.00
Cooper Tire & Rubber Company 0.0 $639k 22k 28.77
CVR Energy (CVI) 0.0 $426k 11k 40.38
Concho Resources 0.0 $356k 4.1k 87.68
Daktronics (DAKT) 0.0 $5.0k 800.00 6.25
Deutsche Bank Ag-registered (DB) 0.0 $206k 27k 7.78
Dime Community Bancshares 0.0 $4.0k 207.00 19.32
Douglas Emmett (DEI) 0.0 $31k 697.00 44.48
Digi International (DGII) 0.0 $42k 2.4k 17.59
Dorchester Minerals (DMLP) 0.0 $47k 2.4k 19.58
Dorman Products (DORM) 0.0 $1.3M 17k 75.76
Dcp Midstream Partners 0.0 $47k 1.9k 24.42
DiamondRock Hospitality Company (DRH) 0.0 $13k 1.2k 10.68
Dril-Quip (DRQ) 0.0 $123k 2.6k 46.99
Emergent BioSolutions (EBS) 0.0 $405k 7.5k 53.90
El Paso Electric Company 0.0 $1.0M 15k 67.90
Bottomline Technologies 0.0 $338k 6.3k 53.73
Energy Recovery (ERII) 0.0 $7.0k 700.00 10.00
Elbit Systems (ESLT) 0.0 $1.2M 7.7k 155.04
Essex Property Trust (ESS) 0.0 $1.4M 4.5k 300.92
Energy Transfer Equity (ET) 0.0 $1.8M 143k 12.82
Exelixis (EXEL) 0.0 $342k 19k 17.60
FARO Technologies (FARO) 0.0 $67k 1.3k 50.58
Flushing Financial Corporation (FFIC) 0.0 $1.3k 77.00 16.95
First Financial Bankshares (FFIN) 0.0 $57k 1.6k 35.33
Fulton Financial (FULT) 0.0 $45k 2.4k 18.87
Genesis Energy (GEL) 0.0 $999.840000 48.00 20.83
Guess? (GES) 0.0 $3.1k 75.00 41.67
G-III Apparel (GIII) 0.0 $1.1M 32k 33.48
GameStop (GME) 0.0 $38k 6.3k 5.97
Group 1 Automotive (GPI) 0.0 $193k 1.9k 100.26
Gulfport Energy Corporation 0.0 $4.6k 1.7k 2.74
Hanger Orthopedic 0.0 $55k 2.0k 28.00
Hibbett Sports (HIBB) 0.0 $6.0k 199.00 30.15
Helix Energy Solutions (HLX) 0.0 $268k 28k 9.64
HNI Corporation (HNI) 0.0 $499k 13k 37.50
Hill-Rom Holdings 0.0 $1.2M 11k 113.48
Heidrick & Struggles International (HSII) 0.0 $5.0k 148.00 33.78
InterDigital (IDCC) 0.0 $569k 11k 54.46
Infinera 0.0 $8.0k 1.0k 7.80
Innophos Holdings 0.0 $40k 1.3k 31.88
Jabil Circuit (JBL) 0.0 $1.2M 28k 41.31
John Bean Technologies Corporation (JBTM) 0.0 $493k 4.4k 112.76
J&J Snack Foods (JJSF) 0.0 $1.6M 8.6k 184.27
JMP 0.0 $32k 10k 3.20
Kirby Corporation (KEX) 0.0 $172k 1.9k 89.83
Koppers Holdings (KOP) 0.0 $24k 599.00 39.60
Kilroy Realty Corporation (KRC) 0.0 $476k 5.7k 83.97
Kronos Worldwide (KRO) 0.0 $17k 1.2k 13.60
Lithia Motors (LAD) 0.0 $469k 3.2k 146.98
LivePerson (LPSN) 0.0 $165k 4.5k 36.94
Manhattan Associates (MANH) 0.0 $124k 1.6k 79.89
M/I Homes (MHO) 0.0 $292k 7.4k 39.38
Mobile Mini 0.0 $723k 19k 37.92
Modine Manufacturing (MOD) 0.0 $999.750000 155.00 6.45
Moog (MOG.A) 0.0 $527k 6.2k 85.36
Medical Properties Trust (MPW) 0.0 $891k 42k 21.09
MicroStrategy Incorporated (MSTR) 0.0 $66k 467.00 141.33
MTS Systems Corporation 0.0 $797k 17k 47.97
MVC Capital 0.0 $0 118.00 0.00
Nordson Corporation (NDSN) 0.0 $1.1M 7.0k 162.75
New Jersey Resources Corporation (NJR) 0.0 $166k 3.7k 44.69
Nomura Holdings (NMR) 0.0 $366k 71k 5.17
EnPro Industries (NPO) 0.0 $577k 8.6k 66.93
NuStar Energy 0.0 $264k 10k 25.94
Northwest Bancshares (NWBI) 0.0 $7.0k 395.00 17.72
Oge Energy Corp (OGE) 0.0 $1.2M 27k 44.46
Omega Healthcare Investors (OHI) 0.0 $1.2M 28k 42.35
Oceaneering International (OII) 0.0 $88k 5.9k 14.94
Oil States International (OIS) 0.0 $23k 1.5k 15.82
Omnicell (OMCL) 0.0 $1.1M 14k 81.68
OSI Systems (OSIS) 0.0 $27k 265.00 101.89
Oxford Industries (OXM) 0.0 $1.1M 15k 75.40
Plains All American Pipeline (PAA) 0.0 $574k 31k 18.38
Pegasystems (PEGA) 0.0 $1.7M 21k 79.67
Piper Jaffray Companies (PIPR) 0.0 $1.6M 20k 79.92
Park National Corporation (PRK) 0.0 $724k 7.1k 102.39
Prudential Public Limited Company (PUK) 0.0 $706k 19k 38.10
Quidel Corporation 0.0 $9.0k 116.00 77.59
Dr. Reddy's Laboratories (RDY) 0.0 $354k 8.7k 40.60
Royal Gold (RGLD) 0.0 $640k 5.2k 122.18
Renasant (RNST) 0.0 $780k 22k 35.40
Rogers Corporation (ROG) 0.0 $581k 4.7k 124.69
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 95.00 31.58
Rush Enterprises (RUSHA) 0.0 $1.2M 25k 46.52
Boston Beer Company (SAM) 0.0 $187k 495.00 377.78
Sally Beauty Holdings (SBH) 0.0 $8.6k 490.00 17.54
Southside Bancshares (SBSI) 0.0 $224k 6.0k 37.11
Stepan Company (SCL) 0.0 $568k 5.5k 102.49
ScanSource (SCSC) 0.0 $17k 454.00 37.44
Sangamo Biosciences (SGMO) 0.0 $43k 5.2k 8.31
Steven Madden (SHOO) 0.0 $641k 15k 43.00
Selective Insurance (SIGI) 0.0 $1.7M 27k 65.18
South Jersey Industries 0.0 $288k 8.7k 33.00
Skechers USA 0.0 $197k 4.6k 43.14
Semtech Corporation (SMTC) 0.0 $517k 9.8k 52.93
Suburban Propane Partners (SPH) 0.0 $100k 4.5k 22.04
SPX Corporation 0.0 $438k 8.7k 50.29
Seaspan Corp 0.0 $65k 4.5k 14.29
Banco Santander (SAN) 0.0 $553k 134k 4.14
TC Pipelines 0.0 $44k 1.1k 41.90
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 5.0k 346.54
Terex Corporation (TEX) 0.0 $79k 2.6k 29.85
Tredegar Corporation (TG) 0.0 $4.0k 175.00 22.86
Taseko Cad (TGB) 0.0 $0 10k 0.00
Textainer Group Holdings 0.0 $590k 55k 10.71
Titan Machinery (TITN) 0.0 $25k 1.7k 14.61
Tempur-Pedic International (SGI) 0.0 $9.0k 111.00 81.08
Trinity Industries (TRN) 0.0 $321k 15k 22.13
Tata Motors 0.0 $231k 18k 12.94
TTM Technologies (TTMI) 0.0 $868k 58k 15.05
Ternium (TX) 0.0 $36k 1.6k 22.07
Textron (TXT) 0.0 $1.4M 32k 44.61
United Bankshares (UBSI) 0.0 $745k 19k 38.60
UGI Corporation (UGI) 0.0 $387k 8.6k 45.00
USANA Health Sciences (USNA) 0.0 $51k 654.00 77.98
Unitil Corporation (UTL) 0.0 $299k 4.8k 61.88
Value Line (VALU) 0.0 $29k 1.0k 28.45
Vanda Pharmaceuticals (VNDA) 0.0 $53k 3.3k 16.26
Westpac Banking Corporation 0.0 $415k 24k 16.98
Werner Enterprises (WERN) 0.0 $182k 5.0k 36.68
China Southern Airlines 0.0 $23k 663.00 34.07
Aluminum Corp. of China 0.0 $999.900000 99.00 10.10
Akorn 0.0 $998.220000 393.00 2.54
AK Steel Holding Corporation 0.0 $3.4k 1.2k 2.89
Allegiant Travel Company (ALGT) 0.0 $170k 974.00 174.54
Amerisafe (AMSF) 0.0 $157k 2.4k 65.87
Anworth Mortgage Asset Corporation 0.0 $24k 6.6k 3.62
Alliance Resource Partners (ARLP) 0.0 $36k 3.3k 10.91
Audiocodes Ltd Com Stk (AUDC) 0.0 $4.0k 175.00 22.86
Credicorp (BAP) 0.0 $319k 1.5k 212.84
Banco Bradesco SA (BBD) 0.0 $375k 42k 8.96
Belden (BDC) 0.0 $138k 2.5k 54.75
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $14k 2.1k 6.67
British American Tobac (BTI) 0.0 $1.9M 45k 42.45
Cal-Maine Foods (CALM) 0.0 $279k 6.5k 42.85
Cathay General Ban (CATY) 0.0 $290k 7.6k 38.04
Cbiz (CBZ) 0.0 $165k 6.1k 27.04
China Telecom Corporation 0.0 $169k 4.1k 41.20
China Uni 0.0 $299k 32k 9.35
Ciena Corporation (CIEN) 0.0 $889k 21k 42.70
Chesapeake Utilities Corporation (CPK) 0.0 $386k 4.0k 95.91
Computer Programs & Systems (TBRG) 0.0 $6.0k 242.00 24.79
Cree 0.0 $21k 457.00 45.45
CenterState Banks 0.0 $269k 11k 25.01
Calavo Growers (CVGW) 0.0 $691k 7.6k 90.67
California Water Service (CWT) 0.0 $318k 6.2k 51.50
Deckers Outdoor Corporation (DECK) 0.0 $88k 529.00 166.67
Denbury Resources 0.0 $4.6k 3.3k 1.41
Flowserve Corporation (FLS) 0.0 $653k 13k 49.72
F.N.B. Corporation (FNB) 0.0 $1.5M 119k 12.70
FormFactor (FORM) 0.0 $255k 9.8k 25.93
Greenhill & Co 0.0 $999.750000 75.00 13.33
Graham Corporation (GHM) 0.0 $62k 2.8k 21.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $122k 4.1k 29.68
P.H. Glatfelter Company 0.0 $648k 35k 18.29
Hain Celestial (HAIN) 0.0 $577k 22k 26.00
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 $13k 427.00 30.44
Hexcel Corporation (HXL) 0.0 $1.9M 26k 73.36
Ida (IDA) 0.0 $1.6M 15k 106.73
ING Groep (ING) 0.0 $1.3M 106k 12.06
World Fuel Services Corporation (WKC) 0.0 $142k 3.3k 43.27
Knoll 0.0 $620k 25k 25.24
China Life Insurance Company 0.0 $1.6M 115k 13.83
Cheniere Energy (LNG) 0.0 $829k 14k 61.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $592k 13k 47.24
MFA Mortgage Investments 0.0 $111k 15k 7.58
MGM Resorts International. (MGM) 0.0 $1.6M 48k 33.26
Monro Muffler Brake (MNRO) 0.0 $139k 1.8k 78.36
Molina Healthcare (MOH) 0.0 $178k 1.3k 135.69
Marten Transport (MRTN) 0.0 $355k 17k 21.50
Myriad Genetics (MYGN) 0.0 $8.0k 278.00 28.78
Neurocrine Biosciences (NBIX) 0.0 $409k 3.8k 107.35
Novagold Resources Inc Cad (NG) 0.0 $15k 1.6k 9.15
Nektar Therapeutics 0.0 $1.9M 88k 21.81
NetScout Systems (NTCT) 0.0 $729k 30k 24.10
NuVasive 0.0 $700k 9.1k 77.22
Pan American Silver Corp Can (PAAS) 0.0 $12k 521.00 23.03
Provident Financial Services (PFS) 0.0 $160k 6.5k 24.65
Progenics Pharmaceuticals 0.0 $2.0k 300.00 6.67
Children's Place Retail Stores (PLCE) 0.0 $22k 346.00 63.58
Sabine Royalty Trust (SBR) 0.0 $40k 1.0k 40.00
Stifel Financial (SF) 0.0 $1.2M 21k 60.68
Shenandoah Telecommunications Company (SHEN) 0.0 $612k 15k 41.62
Silicon Laboratories (SLAB) 0.0 $314k 2.7k 116.27
TriCo Bancshares (TCBK) 0.0 $64k 1.6k 40.00
TFS Financial Corporation (TFSL) 0.0 $80k 4.1k 19.66
First Financial Corporation (THFF) 0.0 $76k 1.7k 46.00
Hanover Insurance (THG) 0.0 $248k 1.8k 136.39
Team 0.0 $126k 7.9k 15.99
Tompkins Financial Corporation (TMP) 0.0 $185k 1.9k 97.56
Trustmark Corporation (TRMK) 0.0 $52k 1.5k 34.66
Texas Roadhouse (TXRH) 0.0 $1.3M 24k 56.32
Universal Health Realty Income Trust (UHT) 0.0 $18k 156.00 115.38
United Microelectronics (UMC) 0.0 $197k 73k 2.68
Urban Outfitters (URBN) 0.0 $96k 3.5k 27.69
United Therapeutics Corporation (UTHR) 0.0 $240k 2.7k 88.26
Vector (VGR) 0.0 $47k 3.5k 13.31
Valmont Industries (VMI) 0.0 $488k 3.3k 149.79
Wabtec Corporation (WAB) 0.0 $1.0M 13k 77.83
Washington Federal (WAFD) 0.0 $175k 4.8k 36.78
Worthington Industries (WOR) 0.0 $14k 342.00 42.11
Aqua America 0.0 $1.7M 36k 46.96
United States Steel Corporation 0.0 $79k 6.9k 11.36
Agree Realty Corporation (ADC) 0.0 $1.4M 20k 70.22
Agnico (AEM) 0.0 $261k 4.2k 61.66
Aar (AIR) 0.0 $482k 11k 45.14
Allete (ALE) 0.0 $1.9M 24k 81.17
Alamo (ALG) 0.0 $1.5M 12k 125.55
Astec Industries (ASTE) 0.0 $399k 9.4k 42.22
American States Water Company (AWR) 0.0 $426k 4.9k 86.63
BancFirst Corporation (BANF) 0.0 $3.0k 42.00 71.43
Saul Centers (BFS) 0.0 $8.6k 170.00 50.51
Berkshire Hills Ban (BBT) 0.0 $149k 4.5k 32.88
Brookdale Senior Living (BKD) 0.0 $133k 18k 7.30
Compania Cervecerias Unidas (CCU) 0.0 $754k 40k 18.98
Ceva (CEVA) 0.0 $46k 1.7k 26.73
City Holding Company (CHCO) 0.0 $67k 823.00 81.41
Bancolombia 0.0 $249k 4.5k 54.71
CONMED Corporation (CNMD) 0.0 $155k 1.4k 111.54
Callon Pete Co Del Com Stk 0.0 $681k 141k 4.83
CorVel Corporation (CRVL) 0.0 $11k 131.00 83.97
CryoLife (AORT) 0.0 $2.0k 56.00 35.71
Community Trust Ban (CTBI) 0.0 $31k 655.00 47.33
Consolidated-Tomoka Land 0.0 $537k 8.9k 60.32
Cubic Corporation 0.0 $116k 1.8k 63.57
Carnival (CUK) 0.0 $333k 6.9k 48.26
Cutera 0.0 $36k 1.0k 36.00
Duke Realty Corporation 0.0 $348k 10k 34.67
Ennis (EBF) 0.0 $101k 4.7k 21.65
Nic 0.0 $19k 833.00 22.81
EastGroup Properties (EGP) 0.0 $1.2M 9.4k 132.59
Equity Lifestyle Properties (ELS) 0.0 $1.1M 15k 70.40
Ensign (ENSG) 0.0 $523k 12k 45.34
Exponent (EXPO) 0.0 $1.5M 22k 68.98
First Commonwealth Financial (FCF) 0.0 $31k 2.1k 14.47
F5 Networks (FFIV) 0.0 $1.5M 11k 139.62
Ferrellgas Partners 0.0 $1.2k 5.3k 0.23
Comfort Systems USA (FIX) 0.0 $82k 1.7k 49.68
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.3M 35k 36.84
Forrester Research (FORR) 0.0 $42k 1.0k 41.33
Glacier Ban (GBCI) 0.0 $680k 15k 46.00
Geron Corporation (GERN) 0.0 $4.0k 3.0k 1.33
Chart Industries (GTLS) 0.0 $403k 6.0k 67.49
Hallmark Financial Services 0.0 $16k 906.00 17.66
Hancock Holding Company (HWC) 0.0 $533k 12k 43.83
Healthcare Services (HCSG) 0.0 $798k 33k 24.33
Home BancShares (HOMB) 0.0 $345k 18k 19.60
Huron Consulting (HURN) 0.0 $170k 2.5k 68.74
Integra LifeSciences Holdings (IART) 0.0 $372k 6.4k 58.14
IBERIABANK Corporation 0.0 $1.2M 16k 74.81
ICF International (ICFI) 0.0 $361k 3.9k 91.48
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 6.3k 187.21
Icahn Enterprises (IEP) 0.0 $74k 1.2k 61.89
ImmunoGen 0.0 $3.8k 589.00 6.37
Ingles Markets, Incorporated (IMKTA) 0.0 $198k 4.2k 47.69
Independent Bank (INDB) 0.0 $380k 4.6k 83.31
Inter Parfums (IPAR) 0.0 $391k 5.4k 72.72
Kaman Corporation 0.0 $22k 339.00 64.90
Korea Electric Power Corporation (KEP) 0.0 $238k 20k 11.81
Kforce (KFRC) 0.0 $308k 7.8k 39.65
Kinross Gold Corp (KGC) 0.0 $152k 32k 4.77
Luminex Corporation 0.0 $319k 14k 23.18
Landec Corporation (LFCR) 0.0 $57k 5.0k 11.40
Luby's 0.0 $55k 25k 2.19
Lloyds TSB (LYG) 0.0 $1.9M 589k 3.31
Marcus Corporation (MCS) 0.0 $661k 21k 31.72
Merit Medical Systems (MMSI) 0.0 $540k 17k 31.24
Movado (MOV) 0.0 $102k 4.6k 21.91
National Fuel Gas (NFG) 0.0 $588k 13k 46.47
NorthWestern Corporation (NWE) 0.0 $1.4M 19k 71.71
Corporate Office Properties Trust (CDP) 0.0 $195k 6.7k 29.33
Owens & Minor (OMI) 0.0 $9.0k 1.8k 4.91
Ormat Technologies (ORA) 0.0 $571k 7.7k 74.50
Open Text Corp (OTEX) 0.0 $163k 3.7k 44.01
Otter Tail Corporation (OTTR) 0.0 $1.4M 28k 51.31
PacWest Ban 0.0 $1.2M 32k 38.30
Peoples Ban (PEBO) 0.0 $96k 2.8k 34.80
Pinnacle Financial Partners (PNFP) 0.0 $638k 10k 63.99
Powell Industries (POWL) 0.0 $111k 2.3k 48.96
PS Business Parks 0.0 $1.4M 8.2k 164.80
PriceSmart (PSMT) 0.0 $752k 11k 71.01
Republic Bancorp, Inc. KY (RBCAA) 0.0 $9.5k 211.00 45.00
Repligen Corporation (RGEN) 0.0 $434k 4.7k 92.36
Seaboard Corporation (SEB) 0.0 $111k 26.00 4250.00
SJW (HTO) 0.0 $30k 425.00 70.80
Tanger Factory Outlet Centers (SKT) 0.0 $228k 16k 14.69
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 15k 106.20
SYNNEX Corporation (SNX) 0.0 $1.4M 11k 128.83
1st Source Corporation (SRCE) 0.0 $166k 3.2k 51.73
Stoneridge (SRI) 0.0 $25k 863.00 28.97
Sasol (SSL) 0.0 $1.8M 83k 21.61
S&T Ban (STBA) 0.0 $190k 4.7k 40.34
State Auto Financial 0.0 $86k 2.8k 30.97
Stamps 0.0 $45k 539.00 83.49
Schweitzer-Mauduit International (MATV) 0.0 $42k 999.00 42.04
Standex Int'l (SXI) 0.0 $130k 1.6k 79.26
Tech Data Corporation 0.0 $62k 431.00 143.85
TreeHouse Foods (THS) 0.0 $498k 10k 48.54
TrustCo Bank Corp NY 0.0 $11k 1.2k 9.02
Urstadt Biddle Properties 0.0 $1.0k 59.00 16.95
UMB Financial Corporation (UMBF) 0.0 $1.7M 24k 68.67
UniFirst Corporation (UNF) 0.0 $921k 4.6k 201.95
Vicor Corporation (VICR) 0.0 $43k 910.00 47.44
VMware 0.0 $1.5M 9.6k 151.83
Viad (PRSU) 0.0 $26k 380.00 68.42
WestAmerica Ban (WABC) 0.0 $284k 4.1k 69.93
Washington Trust Ban (WASH) 0.0 $42k 777.00 54.05
WD-40 Company (WDFC) 0.0 $323k 1.7k 194.75
Wipro (WIT) 0.0 $1.1M 306k 3.75
Westlake Chemical Corporation (WLK) 0.0 $104k 1.5k 70.46
Weis Markets (WMK) 0.0 $417k 10k 40.50
West Bancorporation (WTBA) 0.0 $363k 14k 25.64
Watts Water Technologies (WTS) 0.0 $32k 321.00 99.69
Zumiez (ZUMZ) 0.0 $6.0k 171.00 35.09
Federal Agricultural Mortgage (AGM) 0.0 $2.0k 25.00 80.00
Astronics Corporation (ATRO) 0.0 $84k 3.0k 28.07
Anixter International 0.0 $304k 3.3k 92.23
AZZ Incorporated (AZZ) 0.0 $19k 417.00 45.56
Natus Medical 0.0 $196k 5.9k 33.02
BJ's Restaurants (BJRI) 0.0 $391k 10k 37.94
Cass Information Systems (CASS) 0.0 $276k 4.8k 57.71
Conn's (CONNQ) 0.0 $2.0k 134.00 14.93
CommVault Systems (CVLT) 0.0 $924k 21k 44.63
Flowers Foods (FLO) 0.0 $1.2M 57k 21.74
German American Ban (GABC) 0.0 $626k 18k 35.59
Halozyme Therapeutics (HALO) 0.0 $88k 5.1k 17.26
Hackett (HCKT) 0.0 $11k 655.00 16.79
Hurco Companies (HURC) 0.0 $8.0k 200.00 40.00
Insteel Industries (IIIN) 0.0 $40k 1.8k 21.66
IntriCon Corporation 0.0 $905k 50k 17.99
Imax Corp Cad (IMAX) 0.0 $35k 1.7k 20.50
Lydall 0.0 $705k 34k 20.51
Lattice Semiconductor (LSCC) 0.0 $7.0k 370.00 18.92
Momenta Pharmaceuticals 0.0 $4.0k 186.00 21.51
NetGear (NTGR) 0.0 $429k 18k 24.48
OceanFirst Financial (OCFC) 0.0 $4.0k 143.00 27.97
OraSure Technologies (OSUR) 0.0 $6.7k 740.00 9.09
PC Connection (CNXN) 0.0 $237k 4.8k 49.74
Southern Copper Corporation (SCCO) 0.0 $165k 3.9k 42.63
PNM Resources (TXNM) 0.0 $184k 3.6k 50.94
Sandy Spring Ban (SASR) 0.0 $802k 21k 37.89
Silicon Motion Technology (SIMO) 0.0 $499k 9.9k 50.58
SurModics (SRDX) 0.0 $410k 9.9k 41.45
Triumph (TGI) 0.0 $7.0k 273.00 25.64
Trimas Corporation (TRS) 0.0 $83k 2.6k 31.34
United Natural Foods (UNFI) 0.0 $17k 2.0k 8.46
U.S. Physical Therapy (USPH) 0.0 $1.3M 11k 114.33
Wey (WEYS) 0.0 $10k 388.00 25.77
Arbor Realty Trust (ABR) 0.0 $73k 5.1k 14.43
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 52k 20.66
Barrett Business Services (BBSI) 0.0 $17k 186.00 91.40
Builders FirstSource (BLDR) 0.0 $918k 36k 25.42
Casella Waste Systems (CWST) 0.0 $159k 3.4k 46.11
Erie Indemnity Company (ERIE) 0.0 $129k 776.00 165.66
ExlService Holdings (EXLS) 0.0 $1.4M 21k 69.43
Golar Lng (GLNG) 0.0 $4.0k 290.00 13.79
Guangshen Railway 0.0 $18k 1.1k 16.36
Hooker Furniture Corporation (HOFT) 0.0 $130k 5.1k 25.63
LTC Properties (LTC) 0.0 $1.1M 24k 44.78
Macatawa Bank Corporation (MCBC) 0.0 $106k 9.5k 11.16
Monmouth R.E. Inv 0.0 $35k 2.4k 14.51
Middlesex Water Company (MSEX) 0.0 $9.8k 155.00 62.99
NVE Corporation (NVEC) 0.0 $1.2M 17k 71.42
Potlatch Corporation (PCH) 0.0 $647k 15k 43.32
Rex American Resources (REX) 0.0 $20k 241.00 82.99
RTI Biologics 0.0 $4.0k 1.5k 2.68
Sunstone Hotel Investors (SHO) 0.0 $32k 2.3k 13.82
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 700.00 2.86
Standard Motor Products (SMP) 0.0 $188k 3.5k 53.20
Teradyne (TER) 0.0 $1.9M 28k 68.19
Zix Corporation 0.0 $3.0k 400.00 7.50
Braskem SA (BAK) 0.0 $32k 2.2k 14.79
Brink's Company (BCO) 0.0 $481k 5.3k 90.55
Cavco Industries (CVCO) 0.0 $58k 296.00 195.95
Extreme Networks (EXTR) 0.0 $2.0k 271.00 7.38
First Merchants Corporation (FRME) 0.0 $685k 17k 41.60
Greenbrier Companies (GBX) 0.0 $10k 303.00 33.00
Getty Realty (GTY) 0.0 $109k 3.3k 32.91
iRobot Corporation (IRBT) 0.0 $99k 2.0k 50.95
Quaker Chemical Corporation (KWR) 0.0 $104k 628.00 165.71
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $29k 484.00 58.99
PetMed Express (PETS) 0.0 $21k 882.00 23.81
Ruth's Hospitality 0.0 $4.0k 185.00 21.62
Senior Housing Properties Trust 0.0 $12k 1.4k 8.76
Taubman Centers 0.0 $63k 2.0k 30.97
Meridian Bioscience 0.0 $21k 2.0k 10.49
Alnylam Pharmaceuticals (ALNY) 0.0 $134k 1.2k 114.84
Federal Realty Inv. Trust 0.0 $1.0M 8.1k 128.72
Hercules Technology Growth Capital (HTGC) 0.0 $202k 14k 14.05
iShares Gold Trust 0.0 $1.6M 110k 14.49
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $462k 19k 24.07
L.B. Foster Company (FSTR) 0.0 $113k 5.8k 19.44
LSI Industries (LYTS) 0.0 $17k 2.8k 6.15
National Health Investors (NHI) 0.0 $1.3M 16k 81.46
NL Industries (NL) 0.0 $2.0k 520.00 3.85
Ypf Sa (YPF) 0.0 $7.0k 631.00 11.09
Enterprise Financial Services (EFSC) 0.0 $198k 4.1k 48.09
Universal Stainless & Alloy Products (USAP) 0.0 $32k 2.1k 14.89
Navistar International Corporation 0.0 $59k 2.0k 29.08
CalAmp 0.0 $82k 8.7k 9.46
Carpenter Technology Corporation (CRS) 0.0 $215k 4.3k 49.97
StarTek 0.0 $60k 7.5k 8.00
United Community Financial 0.0 $1.0k 100.00 10.00
WSFS Financial Corporation (WSFS) 0.0 $356k 8.1k 43.98
Accuray Incorporated (ARAY) 0.0 $4.0k 1.5k 2.67
Ali (ALCO) 0.0 $33k 933.00 35.37
Anika Therapeutics (ANIK) 0.0 $50k 997.00 50.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.0k 308.00 19.48
Cerus Corporation (CERS) 0.0 $999.050000 265.00 3.77
Chase Corporation 0.0 $693k 5.9k 118.45
Clearwater Paper (CLW) 0.0 $13k 878.00 14.71
CoreLogic 0.0 $158k 3.6k 43.64
Dana Holding Corporation (DAN) 0.0 $280k 15k 18.21
Data I/O Corporation (DAIO) 0.0 $43k 10k 4.22
Diamond Hill Investment (DHIL) 0.0 $183k 1.3k 140.12
EQT Corporation (EQT) 0.0 $89k 8.2k 10.86
ePlus (PLUS) 0.0 $179k 2.1k 84.60
First American Financial (FAF) 0.0 $422k 7.2k 58.30
GSI Technology (GSIT) 0.0 $7.0k 1.0k 7.00
Hawkins (HWKN) 0.0 $155k 3.4k 45.79
Iamgold Corp (IAG) 0.0 $7.0k 2.0k 3.48
Independence Holding Company 0.0 $14k 332.00 42.17
Intrepid Potash 0.0 $3.0k 985.00 3.05
iShares Dow Jones US Home Const. (ITB) 0.0 $16k 350.00 45.71
KVH Industries (KVHI) 0.0 $6.0k 500.00 12.00
Kennedy-Wilson Holdings (KW) 0.0 $33k 1.5k 22.03
M.D.C. Holdings 0.0 $10k 267.00 37.45
Myr (MYRG) 0.0 $98k 3.0k 32.57
Mednax (MD) 0.0 $122k 4.4k 27.79
Mesa Laboratories (MLAB) 0.0 $440k 1.8k 250.00
Miller Industries (MLR) 0.0 $538k 15k 37.13
National Retail Properties (NNN) 0.0 $524k 9.8k 53.65
Oil-Dri Corporation of America (ODC) 0.0 $98k 2.7k 36.18
1-800-flowers (FLWS) 0.0 $5.0k 317.00 15.77
Oppenheimer Holdings (OPY) 0.0 $36k 1.3k 27.38
Orion Energy Systems (OESX) 0.0 $3.0k 1.0k 3.00
PGT 0.0 $361k 24k 14.92
Peapack-Gladstone Financial (PGC) 0.0 $56k 1.8k 30.91
Precision Drilling Corporation 0.0 $4.0k 2.6k 1.52
Rayonier (RYN) 0.0 $337k 10k 32.72
Research Frontiers (REFR) 0.0 $3.0k 1.0k 3.00
SM Energy (SM) 0.0 $725k 65k 11.23
SPDR KBW Regional Banking (KRE) 0.0 $294k 5.1k 58.21
Seabridge Gold (SA) 0.0 $11k 789.00 13.94
Seneca Foods Corporation (SENEB) 0.0 $21k 519.00 40.46
Seneca Foods Corporation (SENEA) 0.0 $21k 519.00 40.46
Sierra Wireless 0.0 $47k 4.9k 9.56
SIFCO Industries (SIF) 0.0 $999.970000 361.00 2.77
Silvercorp Metals (SVM) 0.0 $15k 2.6k 5.67
Strattec Security (STRT) 0.0 $0 18.00 0.00
Synalloy Corporation (ACNT) 0.0 $42k 3.2k 12.87
Teck Resources Ltd cl b (TECK) 0.0 $419k 24k 17.41
Unit Corporation 0.0 $2.0k 2.5k 0.81
Utah Medical Products (UTMD) 0.0 $440k 4.1k 107.87
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Cosan Ltd shs a 0.0 $11k 468.00 22.73
Asa (ASA) 0.0 $0 21.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $48k 2.9k 16.46
Nabors Industries 0.0 $9.0k 2.8k 3.21
Blackrock Kelso Capital 0.0 $36k 7.2k 5.00
CPI Aerostructures (CVU) 0.0 $3.0k 509.00 5.89
Heritage Financial Corporation (HFWA) 0.0 $39k 1.3k 28.85
Hyatt Hotels Corporation (H) 0.0 $1.0M 12k 89.71
Johnson Outdoors (JOUT) 0.0 $497k 6.5k 76.77
Twin Disc, Incorporated (TWIN) 0.0 $75k 6.8k 10.99
USA Truck 0.0 $574k 77k 7.45
B&G Foods (BGS) 0.0 $1.3M 73k 17.99
Ceragon Networks (CRNT) 0.0 $2.0k 1.0k 2.00
Cu (CULP) 0.0 $33k 2.4k 13.52
First Defiance Financial 0.0 $44k 1.4k 31.47
Rosetta Stone 0.0 $2.0k 106.00 18.87
John B. Sanfilippo & Son (JBSS) 0.0 $117k 1.3k 90.91
SPDR S&P Retail (XRT) 0.0 $20k 426.00 46.95
Westport Innovations 0.0 $594k 251k 2.37
First of Long Island Corporation 0.0 $103k 4.1k 24.91
Limoneira Company (LMNR) 0.0 $31k 1.6k 19.38
China Yuchai Intl (CYD) 0.0 $23k 1.7k 13.34
Territorial Ban (TBNK) 0.0 $362k 12k 30.94
Royal Bank of Scotland 0.0 $166k 26k 6.45
Virtus Investment Partners (VRTS) 0.0 $5.0k 38.00 131.58
Vanguard Financials ETF (VFH) 0.0 $839k 11k 76.27
Macerich Company (MAC) 0.0 $150k 5.6k 26.88
Brandywine Realty Trust (BDN) 0.0 $318k 20k 15.76
AECOM Technology Corporation (ACM) 0.0 $57k 1.3k 43.22
Altra Holdings 0.0 $150k 4.2k 36.13
Amicus Therapeutics (FOLD) 0.0 $6.3k 603.00 10.42
Ball Corporation (BALL) 0.0 $458k 7.1k 64.61
Bar Harbor Bankshares (BHB) 0.0 $78k 3.1k 25.12
BioDelivery Sciences International 0.0 $1.0k 200.00 5.00
Cae (CAE) 0.0 $292k 11k 26.47
CBL & Associates Properties 0.0 $0 147.00 0.00
CBOE Holdings (CBOE) 0.0 $486k 4.1k 119.96
Changyou 0.0 $197k 20k 9.81
CNO Financial (CNO) 0.0 $338k 19k 18.14
First Financial Northwest (FFNW) 0.0 $7.0k 500.00 14.00
Green Plains Renewable Energy (GPRE) 0.0 $9.0k 593.00 15.18
iShares MSCI Brazil Index (EWZ) 0.0 $21k 511.00 41.67
Liberty Property Trust 0.0 $253k 4.2k 60.00
Masimo Corporation (MASI) 0.0 $568k 3.6k 158.19
Mellanox Technologies 0.0 $118k 1.0k 117.08
Pilgrim's Pride Corporation (PPC) 0.0 $78k 2.4k 32.55
ProShares Ultra S&P500 (SSO) 0.0 $48k 320.00 150.00
Reading International (RDI) 0.0 $10k 900.00 11.11
Regency Centers Corporation (REG) 0.0 $358k 5.7k 63.01
Select Medical Holdings Corporation (SEM) 0.0 $28k 1.2k 23.14
Signet Jewelers (SIG) 0.0 $539k 25k 21.76
Vanguard Large-Cap ETF (VV) 0.0 $1.9M 13k 147.93
Vonage Holdings 0.0 $502k 68k 7.41
Weingarten Realty Investors 0.0 $504k 16k 31.23
Yamana Gold 0.0 $50k 13k 3.92
Ballard Pwr Sys (BLDP) 0.0 $75k 11k 6.67
Immunomedics 0.0 $206k 9.4k 22.00
Insulet Corporation (PODD) 0.0 $519k 3.0k 171.31
iShares Dow Jones US Basic Mater. (IYM) 0.0 $86k 875.00 98.29
National CineMedia 0.0 $2.0k 289.00 6.92
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.0k 0.00
QuinStreet (QNST) 0.0 $10k 652.00 15.34
SPDR KBW Bank (KBE) 0.0 $31k 653.00 47.77
Spirit AeroSystems Holdings (SPR) 0.0 $459k 6.3k 72.90
Unisys Corporation (UIS) 0.0 $1.0k 67.00 14.93
Addus Homecare Corp (ADUS) 0.0 $69k 791.00 86.96
BRF Brasil Foods SA 0.0 $78k 9.0k 8.72
Ebix (EBIXQ) 0.0 $80k 2.4k 33.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0k 41.00 48.78
KAR Auction Services (KAR) 0.0 $112k 5.1k 21.93
Spectrum Pharmaceuticals 0.0 $0 59.00 0.00
Udr (UDR) 0.0 $344k 7.4k 46.66
Colfax Corporation 0.0 $71k 2.0k 36.37
Descartes Sys Grp (DSGX) 0.0 $739k 17k 42.65
Camden Property Trust (CPT) 0.0 $1.1M 11k 106.05
Garmin (GRMN) 0.0 $483k 5.0k 97.54
iShares Silver Trust (SLV) 0.0 $840k 50k 16.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.1k 115.00 61.54
iShares Dow Jones US Tele (IYZ) 0.0 $188k 6.3k 29.87
Templeton Dragon Fund (TDF) 0.0 $11k 587.00 18.74
3D Systems Corporation (DDD) 0.0 $36k 3.6k 10.00
Cardiovascular Systems 0.0 $1.5M 30k 48.57
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 179.00 11.17
Orbcomm 0.0 $2.0k 525.00 3.81
Charles & Colvard 0.0 $323k 227k 1.42
Capital Southwest Corporation (CSWC) 0.0 $999.810000 69.00 14.49
Alexander's (ALX) 0.0 $17k 50.00 340.00
CAI International 0.0 $18k 622.00 28.94
Eagle Ban (EGBN) 0.0 $32k 656.00 48.78
Lakeland Financial Corporation (LKFN) 0.0 $163k 3.3k 48.97
Oasis Petroleum 0.0 $5.7k 1.6k 3.50
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 $481k 2.0M 0.24
Nordic American Tanker Shippin (NAT) 0.0 $505k 103k 4.92
Kewaunee Scientific Corporation (KEQU) 0.0 $41k 3.0k 13.55
Simulations Plus (SLP) 0.0 $25k 843.00 29.66
Lakeland Industries (LAKE) 0.0 $34k 3.1k 10.77
CyberOptics Corporation 0.0 $37k 2.0k 18.50
Nature's Sunshine Prod. (NATR) 0.0 $323k 36k 8.93
Achillion Pharmaceuticals 0.0 $12k 2.0k 6.00
Amarin Corporation 0.0 $451k 21k 21.48
Evolution Petroleum Corporation (EPM) 0.0 $1.0k 250.00 4.00
Makemytrip Limited Mauritius (MMYT) 0.0 $137k 6.0k 22.95
LogMeIn 0.0 $184k 2.2k 85.64
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.7k 430.00 13.33
Acadia Realty Trust (AKR) 0.0 $36k 1.4k 26.52
Retail Opportunity Investments 0.0 $125k 7.1k 17.68
Verint Systems (VRNT) 0.0 $1.8M 33k 55.37
iShares Dow Jones US Utilities (IDU) 0.0 $178k 1.1k 162.41
iShares Dow Jones Transport. Avg. (IYT) 0.0 $43k 220.00 195.24
Primoris Services (PRIM) 0.0 $11k 504.00 21.83
SPDR KBW Insurance (KIE) 0.0 $87k 2.5k 35.23
ZIOPHARM Oncology 0.0 $2.0k 500.00 4.00
SPDR S&P Biotech (XBI) 0.0 $310k 3.3k 94.95
Envestnet (ENV) 0.0 $1.4M 20k 69.59
Green Dot Corporation (GDOT) 0.0 $174k 7.4k 23.36
Motorcar Parts of America (MPAA) 0.0 $32k 1.4k 22.47
QEP Resources 0.0 $24k 5.4k 4.42
Six Flags Entertainment (SIX) 0.0 $197k 4.4k 45.19
Fabrinet (FN) 0.0 $482k 7.4k 64.77
Hudson Pacific Properties (HPP) 0.0 $881k 23k 37.61
RealPage 0.0 $221k 4.1k 53.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.0k 349.00 8.60
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $47k 4.2k 11.09
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $59k 1.5k 38.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $117k 2.4k 47.82
Ecopetrol (EC) 0.0 $136k 6.8k 19.89
iShares MSCI Thailand Index Fund (THD) 0.0 $39k 450.00 86.67
iShares S&P Latin America 40 Index (ILF) 0.0 $29k 841.00 34.48
Pebblebrook Hotel Trust (PEB) 0.0 $958k 36k 26.83
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 $7.0k 135.00 51.85
Douglas Dynamics (PLOW) 0.0 $310k 5.6k 55.12
Emerson Radio (MSN) 0.0 $2.0k 2.0k 1.00
Espey Manufacturing & Electronics (ESP) 0.0 $93k 4.3k 21.59
Napco Security Systems (NSSC) 0.0 $215k 7.3k 29.45
Pacific Premier Ban 0.0 $156k 4.8k 32.55
Trinity Biotech 0.0 $1.0k 1.2k 0.82
Uranium Energy (UEC) 0.0 $88k 96k 0.91
Whitestone REIT (WSR) 0.0 $17k 1.3k 13.40
HealthStream (HSTM) 0.0 $280k 10k 27.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 24k 46.31
iShares S&P Europe 350 Index (IEV) 0.0 $30k 635.00 47.24
Kraton Performance Polymers 0.0 $7.3k 291.00 25.16
NOVA MEASURING Instruments L (NVMI) 0.0 $49k 1.4k 34.48
Proshares Tr (UYG) 0.0 $48k 900.00 53.33
Aberdeen Asia-Pacific Income Fund 0.0 $833k 196k 4.25
Aberdeen Australia Equity Fund (IAF) 0.0 $178k 33k 5.39
Adams Express Company (ADX) 0.0 $165k 11k 15.79
Alerian Mlp Etf 0.0 $598k 70k 8.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $186k 15k 12.16
BlackRock Enhanced Capital and Income (CII) 0.0 $81k 4.7k 17.18
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $30k 2.8k 10.91
Calamos Convertible & Hi Income Fund (CHY) 0.0 $68k 6.0k 11.41
Calamos Strategic Total Return Fund (CSQ) 0.0 $35k 2.6k 13.68
Clearbridge Energy M 0.0 $828k 74k 11.27
Cohen & Steers infrastucture Fund (UTF) 0.0 $156k 6.0k 26.07
Cohen & Steers Quality Income Realty (RQI) 0.0 $37k 2.5k 15.05
Cohen & Steers REIT/P (RNP) 0.0 $27k 1.1k 24.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $288k 16k 17.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $115k 8.5k 13.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $58k 3.9k 15.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.0k 567.00 12.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $10k 555.00 18.02
Echo Global Logistics 0.0 $15k 706.00 21.25
Embraer S A (ERJ) 0.0 $49k 2.5k 19.61
First Interstate Bancsystem (FIBK) 0.0 $922k 22k 41.94
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $22k 490.00 44.90
First Trust Financials AlphaDEX (FXO) 0.0 $116k 3.5k 33.52
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $246k 4.3k 56.56
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $48k 664.00 71.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $15k 145.00 103.45
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $169k 2.6k 64.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $338k 16k 21.79
Flaherty & Crumrine Pref. Income (PFD) 0.0 $5.0k 300.00 16.67
Gabelli Equity Trust (GAB) 0.0 $147k 24k 6.07
Gabelli Utility Trust (GUT) 0.0 $1.0k 138.00 7.25
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $35k 972.00 36.01
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $116k 4.3k 27.26
Heartland Financial USA (HTLF) 0.0 $1.4M 28k 49.73
Inphi Corporation 0.0 $277k 3.7k 74.00
Sabra Health Care REIT (SBRA) 0.0 $213k 10k 21.32
Hldgs (UAL) 0.0 $1.0M 12k 88.12
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $383k 2.4k 159.52
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 10k 116.96
SPDR MSCI ACWI ex-US (CWI) 0.0 $362k 14k 25.12
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $286k 11k 26.93
Bank of Marin Ban (BMRC) 0.0 $5.0k 120.00 41.67
Gabelli Dividend & Income Trust (GDV) 0.0 $82k 3.8k 21.87
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.630000 87.00 11.49
Kemet Corporation Cmn 0.0 $2.0k 81.00 24.69
UFP Technologies (UFPT) 0.0 $262k 5.3k 49.50
LeMaitre Vascular (LMAT) 0.0 $266k 7.4k 35.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $170k 2.3k 73.62
American National BankShares 0.0 $53k 1.4k 39.26
Ameris Ban (ABCB) 0.0 $428k 10k 42.56
Ames National Corporation (ATLO) 0.0 $59k 2.1k 28.25
Antares Pharma 0.0 $11k 2.5k 4.52
Argan (AGX) 0.0 $333k 8.3k 40.12
Artesian Resources Corporation (ARTNA) 0.0 $10k 274.00 36.50
Beasley Broadcast 0.0 $0 50.00 0.00
BioSpecifics Technologies 0.0 $54k 943.00 56.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 22k 71.16
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 $16k 1.0k 16.00
CoreSite Realty 0.0 $497k 4.4k 112.11
First Ban (FBNC) 0.0 $21k 522.00 40.00
Gladstone Investment Corporation (GAIN) 0.0 $14k 1.0k 13.62
Golub Capital BDC (GBDC) 0.0 $103k 5.6k 18.44
Howard Hughes 0.0 $576k 4.5k 126.73
Invesco Mortgage Capital 0.0 $236k 14k 16.66
iShares MSCI Canada Index (EWC) 0.0 $1.0k 20.00 50.00
Kratos Defense & Security Solutions (KTOS) 0.0 $75k 4.1k 18.33
Ligand Pharmaceuticals In (LGND) 0.0 $206k 2.0k 104.68
Main Street Capital Corporation (MAIN) 0.0 $87k 2.0k 43.20
MaxLinear (MXL) 0.0 $160k 7.6k 21.16
MidWestOne Financial (MOFG) 0.0 $51k 1.4k 36.07
Omega Flex (OFLX) 0.0 $172k 1.6k 107.85
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 $702k 32k 22.23
Primo Water Corporation 0.0 $39k 3.5k 11.00
Qad Inc cl a 0.0 $8.0k 159.00 50.31
SPS Commerce (SPSC) 0.0 $1.4M 25k 55.41
Safeguard Scientifics 0.0 $296k 27k 10.96
Simmons First National Corporation (SFNC) 0.0 $399k 15k 26.76
Terreno Realty Corporation (TRNO) 0.0 $1.4M 26k 54.13
Univest Corp. of PA (UVSP) 0.0 $115k 4.3k 26.80
Vera Bradley (VRA) 0.0 $999.740000 74.00 13.51
Winmark Corporation (WINA) 0.0 $677k 3.4k 198.19
Costamare (CMRE) 0.0 $11k 1.1k 9.75
Global X InterBolsa FTSE Colombia20 0.0 $2.0k 200.00 10.00
Vanguard Pacific ETF (VPL) 0.0 $382k 5.5k 69.52
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $881k 6.6k 134.04
Kayne Anderson MLP Investment (KYN) 0.0 $477k 34k 13.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.1M 38k 28.79
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.6M 16k 100.36
Vanguard European ETF (VGK) 0.0 $447k 7.6k 58.63
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $754k 8.2k 92.44
Edap Tms (EDAP) 0.0 $9.0k 1.9k 4.68
Takeda Pharmaceutical (TAK) 0.0 $905k 46k 19.72
NeoGenomics (NEO) 0.0 $583k 20k 29.21
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $283k 25k 11.22
New America High Income Fund I 0.0 $1.0k 112.00 8.93
Nuveen Equity Premium Income Fund (BXMX) 0.0 $131k 9.4k 13.94
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.1M 60k 18.98
Putnam Premier Income Trust (PPT) 0.0 $19k 3.5k 5.43
Vanguard Consumer Discretionary ETF (VCR) 0.0 $83k 436.00 190.88
Vanguard Materials ETF (VAW) 0.0 $171k 1.3k 134.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0k 533.00 5.63
iShares Morningstar Large Core Idx (ILCB) 0.0 $35k 190.00 184.21
iShares Morningstar Large Value (ILCV) 0.0 $132k 1.1k 116.81
iShares Morningstar Mid Value Idx (IMCV) 0.0 $95k 562.00 169.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $970k 13k 72.56
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $153k 5.1k 30.20
Jp Morgan Alerian Mlp Index 0.0 $27k 1.2k 21.72
Royce Value Trust (RVT) 0.0 $261k 18k 14.68
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $121k 2.0k 61.45
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $279k 4.2k 65.80
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $155k 1.7k 90.91
Embotelladora Andina SA (AKO.B) 0.0 $21k 1.2k 17.15
iShares MSCI Germany Index Fund (EWG) 0.0 $44k 1.2k 37.74
iShares Russell Microcap Index (IWC) 0.0 $10k 100.00 100.00
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 $205k 5.4k 37.99
SPDR S&P International Small Cap (GWX) 0.0 $159k 4.9k 32.17
WisdomTree Intl. LargeCap Div (DOL) 0.0 $694k 14k 48.58
iShares MSCI Australia Index Fund (EWA) 0.0 $13k 570.00 22.81
Noah Holdings (NOAH) 0.0 $134k 3.8k 35.50
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 $3.0k 56.00 53.57
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $654k 11k 60.40
First Trust IPOX-100 Index Fund (FPX) 0.0 $213k 2.7k 80.19
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.3M 11k 117.68
iShares Dow Jones US Energy Sector (IYE) 0.0 $79k 2.5k 31.76
iShares Dow Jones US Financial (IYF) 0.0 $36k 257.00 138.66
iShares Dow Jones US Healthcare (IYH) 0.0 $640k 3.0k 215.56
iShares Dow Jones US Industrial (IYJ) 0.0 $224k 1.3k 167.92
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.1M 4.0k 264.71
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $11k 200.00 55.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $123k 769.00 159.95
iShares Dow Jones US Technology (IYW) 0.0 $1.6M 6.7k 232.73
iShares Morningstar Small Value (ISCV) 0.0 $22k 150.00 146.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.7M 6.7k 251.05
iShares S&P Asia 50 Index Fund (AIA) 0.0 $16k 235.00 68.09
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 $67k 980.00 68.37
iShares S&P Global Technology Sect. (IXN) 0.0 $478k 2.3k 210.48
iShares S&P Global Telecommunicat. (IXP) 0.0 $173k 2.8k 61.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $84k 362.00 232.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $253k 1.0k 241.29
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $25k 507.00 49.31
ACADIA Pharmaceuticals (ACAD) 0.0 $159k 3.7k 42.77
WisdomTree Equity Income Fund (DHS) 0.0 $81k 1.1k 77.07
Tortoise Energy Infrastructure 0.0 $5.6k 289.00 19.23
iShares MSCI Spain Index (EWP) 0.0 $2.0k 70.00 28.57
Boulder Growth & Income Fund (STEW) 0.0 $25k 2.1k 11.76
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $179k 13k 14.00
RMR Asia Pacific Real Estate Fund 0.0 $4.0k 200.00 20.00
Embotelladora Andina SA (AKO.A) 0.0 $9.0k 551.00 16.33
First Majestic Silver Corp (AG) 0.0 $4.0k 308.00 12.99
HMN Financial (HMNF) 0.0 $32k 1.5k 21.33
Hingham Institution for Savings (HIFS) 0.0 $168k 798.00 210.30
Horizon Ban (HBNC) 0.0 $206k 11k 19.01
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $121k 2.1k 57.31
iShares Morningstar Mid Core Index (IMCB) 0.0 $222k 1.1k 210.03
iShares S&P Global Clean Energy Index (ICLN) 0.0 $305k 26k 11.76
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $25k 95.00 263.16
QCR Holdings (QCRH) 0.0 $140k 3.2k 43.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $134k 3.3k 40.84
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $97k 945.00 102.99
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $11k 198.00 54.22
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $539k 8.4k 64.39
Nuveen Muni Value Fund (NUV) 0.0 $186k 17k 10.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.7M 32k 55.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $34k 606.00 55.56
Vanguard Utilities ETF (VPU) 0.0 $23k 164.00 140.24
WisdomTree Emerging Markets Eq (DEM) 0.0 $812k 18k 45.76
Enerplus Corp 0.0 $232k 33k 7.11
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $4.0k 300.00 13.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $11k 800.00 13.75
Cheniere Energy Partners (CQP) 0.0 $40k 1.0k 40.00
Eaton Vance Senior Income Trust (EVF) 0.0 $4.0k 700.00 5.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $220k 17k 13.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $6.0k 340.00 17.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $29k 2.8k 10.21
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
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $26k 846.00 30.73
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $158k 37k 4.28
iShares Dow Jones US Financial Svc. (IYG) 0.0 $297k 2.0k 151.52
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $37k 259.00 142.86
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 $279k 1.3k 222.31
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.6M 32k 50.96
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 $208k 21k 10.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $18k 1.6k 10.89
Pimco Income Strategy Fund (PFL) 0.0 $8.0k 661.00 12.10
Pimco Income Strategy Fund II (PFN) 0.0 $214k 20k 10.51
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.7M 23k 77.23
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $23k 1.2k 19.57
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $188k 4.1k 46.02
SPDR Morgan Stanley Technology (XNTK) 0.0 $55k 674.00 81.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.1M 26k 41.93
SPDR S&P Pharmaceuticals (XPH) 0.0 $62k 1.4k 45.93
SPDR KBW Capital Markets (KCE) 0.0 $999.940000 17.00 58.82
SPDR S&P Semiconductor (XSD) 0.0 $1.0k 14.00 71.43
Source Capital 0.0 $28k 716.00 39.11
TCW Strategic Income Fund (TSI) 0.0 $32k 5.5k 5.79
Vanguard Consumer Staples ETF (VDC) 0.0 $317k 2.0k 161.17
WisdomTree Total Dividend Fund (DTD) 0.0 $100k 950.00 105.26
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $806k 7.6k 105.72
WisdomTree Earnings 500 Fund (EPS) 0.0 $11k 295.00 37.29
WisdomTree Japan Total Dividend (DXJ) 0.0 $55k 1.0k 54.19
Wisdomtree Tr em lcl debt (ELD) 0.0 $20k 543.00 36.83
Zagg 0.0 $2.0k 232.00 8.62
Targa Res Corp (TRGP) 0.0 $616k 15k 40.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $326k 20k 16.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $41k 438.00 93.28
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $21k 1.5k 14.00
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 $154k 9.9k 15.56
BlackRock Municipal Income Trust II (BLE) 0.0 $191k 13k 15.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $54k 5.5k 9.85
Blackrock Muniyield Quality Fund II (MQT) 0.0 $7.0k 500.00 14.00
Blackrock Muniassets Fund (MUA) 0.0 $76k 5.0k 15.20
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.0k 319.00 9.40
Credit Suisse AM Inc Fund (CIK) 0.0 $3.0k 1.0k 3.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $13k 1.4k 9.29
Eaton Vance Municipal Bond Fund (EIM) 0.0 $0 4.2k 0.00
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $85k 7.0k 12.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $121k 4.7k 25.63
Federated Premier Municipal Income (FMN) 0.0 $371k 26k 14.09
First Trust Morningstar Divid Ledr (FDL) 0.0 $103k 3.1k 32.60
First Trust Amex Biotech Index Fnd (FBT) 0.0 $61k 408.00 149.07
First Trust Global Wind Energy (FAN) 0.0 $257k 18k 14.64
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $7.0k 583.00 12.01
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $291k 23k 12.57
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 $143k 3.0k 48.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $94k 500.00 188.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.4M 25k 54.61
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 $44k 3.6k 12.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $275k 19k 14.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $415k 29k 14.58
Nuveen Mun High Income Opp F (NMZ) 0.0 $143k 10k 14.18
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $323k 20k 16.49
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $6.0k 538.00 11.15
PIMCO High Income Fund (PHK) 0.0 $215k 27k 7.94
Pioneer Municipal High Income Trust (MHI) 0.0 $19k 1.6k 12.26
Putnam Managed Municipal Income Trust (PMM) 0.0 $57k 7.1k 7.97
Putnam Municipal Opportunities Trust (PMO) 0.0 $60k 4.5k 13.20
Reaves Utility Income Fund (UTG) 0.0 $428k 12k 37.00
SPDR S&P World ex-US (SPDW) 0.0 $104k 3.3k 31.52
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $148k 2.2k 65.92
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.1M 30k 34.89
SPDR Barclays Capital Inter Term (SPTI) 0.0 $328k 11k 30.94
SPDR DJ Wilshire Small Cap 0.0 $121k 1.7k 72.04
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $203k 5.6k 36.36
Tortoise MLP Fund 0.0 $51k 4.7k 10.94
Ubs Ag Jersey Brh Alerian Infrst 0.0 $334k 17k 19.42
Vanguard Energy ETF (VDE) 0.0 $59k 715.00 81.82
Vanguard Industrials ETF (VIS) 0.0 $371k 2.4k 153.62
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $5.0k 713.00 7.01
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $308k 25k 12.16
WisdomTree MidCap Dividend Fund (DON) 0.0 $291k 7.6k 38.11
WisdomTree SmallCap Earnings Fund (EES) 0.0 $121k 3.2k 38.07
WisdomTree MidCap Earnings Fund (EZM) 0.0 $200k 4.7k 42.09
WisdomTree SmallCap Dividend Fund (DES) 0.0 $131k 4.6k 28.65
WisdomTree DEFA (DWM) 0.0 $4.0k 83.00 48.19
WisdomTree Intl. SmallCap Div (DLS) 0.0 $382k 5.4k 71.24
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $43k 660.00 65.15
WisdomTree Europe SmallCap Div (DFE) 0.0 $49k 748.00 65.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $139k 1.3k 110.52
Vanguard Mega Cap 300 Index (MGC) 0.0 $126k 1.1k 111.90
James Hardie Industries SE 0.0 $310k 16k 19.70
BlackRock MuniVest Fund (MVF) 0.0 $8.0k 918.00 8.71
Greif (GEF.B) 0.0 $79k 1.5k 52.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $182k 16k 11.56
Blackrock Muniyield Quality Fund (MQY) 0.0 $55k 3.6k 15.18
Heritage Commerce (HTBK) 0.0 $2.0k 133.00 15.04
First Trust NASDAQ Clean Edge (GRID) 0.0 $11k 213.00 50.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $20k 809.00 24.72
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.0k 35.00 85.71
Sprott Physical Gold Trust (PHYS) 0.0 $48k 3.7k 12.86
Walker & Dunlop (WD) 0.0 $46k 707.00 65.06
SPDR S&P International Dividend (DWX) 0.0 $147k 3.7k 40.23
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.3M 34k 36.92
BlackRock Insured Municipal Income Trust (BYM) 0.0 $55k 3.9k 14.08
Nuveen Ohio Quality Income M 0.0 $562k 36k 15.42
Western Asset Intm Muni Fd I (SBI) 0.0 $5.0k 526.00 9.51
Palatin Technologies 0.0 $125k 160k 0.78
LCNB (LCNB) 0.0 $63k 3.2k 20.00
Vanguard Total World Stock Idx (VT) 0.0 $267k 3.3k 81.02
TAL Education (TAL) 0.0 $1.5M 32k 48.21
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $209k 4.7k 44.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.2M 13k 91.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $214k 3.5k 60.90
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $7.0k 100.00 70.00
Pembina Pipeline Corp (PBA) 0.0 $61k 1.7k 36.09
New York Mortgage Trust 0.0 $40k 6.4k 6.24
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $23k 2.0k 11.22
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $413k 34k 12.31
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
Invesco Insured Municipal Income Trust (IIM) 0.0 $237k 16k 15.20
Macquarie Global Infr Total Rtrn Fnd 0.0 $27k 1.1k 24.64
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 $136k 1.6k 86.84
Schwab Strategic Tr intrm trm (SCHR) 0.0 $10k 180.00 55.56
Vermilion Energy (VET) 0.0 $10k 600.00 16.67
Eagle Ban (EBMT) 0.0 $56k 2.6k 21.74
Superior Uniform (SGC) 0.0 $4.0k 300.00 13.33
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $156k 3.4k 46.24
Schwab U S Broad Market ETF (SCHB) 0.0 $120k 1.6k 77.15
Delaware Inv Mn Mun Inc Fd I 0.0 $6.5k 459.00 14.20
Eca Marcellus Trust I (ECTM) 0.0 $8.0k 10k 0.80
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $1.0k 40.00 25.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $35k 1.2k 27.74
Aberdeen Chile Fund (AEF) 0.0 $26k 3.4k 7.66
Blackrock Build America Bond Trust (BBN) 0.0 $4.0k 167.00 23.95
First Trust Health Care AlphaDEX (FXH) 0.0 $51k 605.00 84.30
First Trust ISE ChIndia Index Fund 0.0 $999.900000 22.00 45.45
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $38k 651.00 58.37
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $50k 1.5k 32.68
iShares S&P Growth Allocation Fund (AOR) 0.0 $332k 6.9k 47.85
Nuveen Municipal Income Fund (NMI) 0.0 $56k 5.0k 11.20
ProShares Ultra Utilities (UPW) 0.0 $10k 151.00 66.23
Celsius Holdings (CELH) 0.0 $72k 15k 4.80
Glu Mobile 0.0 $2.0k 400.00 5.00
Algonquin Power & Utilities equs (AQN) 0.0 $3.0k 218.00 13.76
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $46k 914.00 50.57
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $50k 855.00 58.48
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.0M 14k 72.99
FutureFuel (FF) 0.0 $532k 43k 12.40
WisdomTree LargeCap Value Fund (WTV) 0.0 $27k 286.00 94.41
Schwab U S Small Cap ETF (SCHA) 0.0 $173k 2.3k 75.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $950k 18k 53.10
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $75k 12k 6.52
AtriCure (ATRC) 0.0 $98k 3.0k 32.52
Luna Innovations Incorporated (LUNA) 0.0 $26k 3.5k 7.43
Nathan's Famous (NATH) 0.0 $2.0k 24.00 83.33
United-Guardian (UG) 0.0 $58k 3.0k 19.60
Magal Security Sys Ltd ord 0.0 $377k 101k 3.75
Heska Corporation 0.0 $1.5M 16k 95.88
shares First Bancorp P R (FBP) 0.0 $30k 2.8k 10.60
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.9k 145.00 40.82
Mitek Systems (MITK) 0.0 $57k 7.5k 7.60
Telus Ord (TU) 0.0 $128k 3.3k 38.50
Mesa Royalty Trust (MTR) 0.0 $1.0k 100.00 10.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $104k 2.1k 50.46
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $11k 285.00 38.60
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.0k 25.00 120.00
Ohio Valley Banc (OVBC) 0.0 $76k 1.9k 39.40
American Realty Investors (ARL) 0.0 $36k 2.1k 17.24
Auburn National Bancorporation (AUBN) 0.0 $85k 1.6k 53.14
Broadway Financial Corporation 0.0 $680k 442k 1.54
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $26k 75.00 346.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $127k 5.1k 24.90
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $3.0k 50.00 60.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $61k 4.3k 14.06
Guaranty Federal Bancshares 0.0 $2.0k 89.00 22.47
IKONICS Corporation 0.0 $16k 3.0k 5.33
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 $157k 2.7k 57.96
Nuveen Mun Value Fd 2 (NUW) 0.0 $23k 1.4k 16.43
Southern Missouri Ban (SMBC) 0.0 $153k 4.0k 38.25
Spdr Series Trust barcly cap etf (SPLB) 0.0 $24k 800.00 30.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $7.0k 173.00 40.46
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $58k 344.00 167.29
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $121k 667.00 181.41
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $35k 260.00 134.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $91k 1.3k 70.54
Vanguard Russell 1000 Value Et (VONV) 0.0 $54k 450.00 120.00
First Business Financial Services (FBIZ) 0.0 $53k 2.0k 26.50
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $148k 2.0k 74.00
Schwab Strategic Tr cmn (SCHV) 0.0 $874k 15k 60.09
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $31k 222.00 139.64
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $162k 1.2k 139.18
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $107k 701.00 152.64
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $117k 796.00 146.98
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $319k 2.2k 146.53
Severn Ban 0.0 $24k 2.6k 9.23
U.s. Concrete Inc Cmn 0.0 $327k 7.9k 41.54
Willdan (WLDN) 0.0 $68k 2.1k 31.72
Spdr Series Trust equity (IBND) 0.0 $999.950000 35.00 28.57
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.1M 6.6k 174.42
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $819k 6.5k 125.56
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $95k 727.00 130.67
American Intl Group 0.0 $5.1k 480.00 10.53
Huntington Ingalls Inds (HII) 0.0 $462k 1.8k 250.89
Meritor 0.0 $43k 1.7k 25.92
Insperity (NSP) 0.0 $10k 114.00 87.72
Intl Fcstone 0.0 $32k 666.00 48.08
Materion Corporation (MTRN) 0.0 $11k 201.00 56.74
Pacira Pharmaceuticals (PCRX) 0.0 $261k 5.8k 45.34
Neophotonics Corp 0.0 $67k 7.6k 8.82
USD.001 Central Pacific Financial (CPF) 0.0 $33k 1.1k 29.76
American Assets Trust Inc reit (AAT) 0.0 $42k 914.00 45.95
Bankunited (BKU) 0.0 $227k 6.2k 36.54
Summit Hotel Properties (INN) 0.0 $942k 76k 12.33
Preferred Apartment Communitie 0.0 $146k 11k 13.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $861k 16k 55.68
Cornerstone Ondemand 0.0 $110k 2.0k 55.56
Adecoagro S A (AGRO) 0.0 $142k 17k 8.37
Interxion Holding 0.0 $141k 1.7k 83.78
Proshares Tr pshs ult nasb (BIB) 0.0 $31k 500.00 61.92
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $17k 520.00 32.69
Sch Us Mid-cap Etf etf (SCHM) 0.0 $364k 6.1k 60.09
D Fluidigm Corp Del (LAB) 0.0 $999.810000 207.00 4.83
D Spdr Series Trust (XHE) 0.0 $114k 1.3k 85.91
Fortis (FTS) 0.0 $486k 12k 41.56
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 1.4k 0.77
Suzano Papel E Celulo-sp (SUZ) 0.0 $247k 25k 9.83
Claymore Guggenheim Strategic (GOF) 0.0 $287k 17k 16.67
Mosaic (MOS) 0.0 $665k 31k 21.65
Air Lease Corp (AL) 0.0 $1.1M 24k 47.55
Banner Corp (BANR) 0.0 $290k 5.1k 56.55
Rlj Lodging Trust (RLJ) 0.0 $242k 14k 17.75
Spirit Airlines 0.0 $22k 518.00 41.96
Stag Industrial (STAG) 0.0 $1.1M 35k 31.57
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.4M 46k 30.89
Arcos Dorados Holdings (ARCO) 0.0 $8.0k 1.0k 8.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $34k 3.0k 11.33
Amc Networks Inc Cl A (AMCX) 0.0 $75k 1.9k 39.29
Ishares Trust Msci China msci china idx (MCHI) 0.0 $17k 272.00 62.50
Hollyfrontier Corp 0.0 $913k 18k 50.73
Ishares High Dividend Equity F (HDV) 0.0 $415k 4.2k 98.03
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $31k 3.9k 8.05
Thermon Group Holdings (THR) 0.0 $25k 964.00 26.11
Plug Power (PLUG) 0.0 $13k 4.0k 3.25
New Mountain Finance Corp (NMFC) 0.0 $18k 1.3k 13.85
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $52k 926.00 56.16
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $30k 628.00 47.77
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $14k 298.00 46.98
Clearbridge Energy Mlp Opp F 0.0 $363k 43k 8.40
Preferred Bank, Los Angeles (PFBC) 0.0 $267k 4.4k 60.12
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.9M 45k 42.64
First Tr South Korea Etf equity 0.0 $0 19.00 0.00
First Tr Small Cap Etf equity (FYT) 0.0 $985k 26k 38.38
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 $870k 7.4k 117.21
Kemper Corp Del (KMPR) 0.0 $515k 6.7k 77.47
Ag Mtg Invt Tr 0.0 $18k 1.1k 15.81
Alkermes (ALKS) 0.0 $3.0k 138.00 21.74
Cubesmart (CUBE) 0.0 $685k 22k 31.51
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $155k 1.5k 100.00
First Trust Cloud Computing Et (SKYY) 0.0 $697k 12k 60.41
Dunkin' Brands Group 0.0 $677k 9.0k 75.50
Suncoke Energy (SXC) 0.0 $165k 27k 6.22
Tim Participacoes Sa- 0.0 $66k 3.4k 19.18
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 $336k 24k 14.32
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $0 1.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 16k 79.68
Duff & Phelps Global (DPG) 0.0 $4.0k 245.00 16.33
Western Copper And Gold Cor (WRN) 0.0 $0 25.00 0.00
United States Antimony (UAMY) 0.0 $13k 35k 0.38
Aegion 0.0 $149k 6.6k 22.45
Expedia (EXPE) 0.0 $1.3M 12k 108.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $472k 3.7k 128.80
J Global (ZD) 0.0 $1.3M 14k 93.65
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $123k 2.5k 48.32
Yrc Worldwide Inc Com par $.01 0.0 $3.0k 1.0k 3.00
Tripadvisor (TRIP) 0.0 $44k 1.5k 30.22
Sunpower (SPWRQ) 0.0 $3.0k 434.00 6.91
Acadia Healthcare (ACHC) 0.0 $353k 11k 33.20
Brookfield Renewable energy partners lpu (BEP) 0.0 $196k 4.2k 46.48
Clovis Oncology 0.0 $256k 25k 10.46
Wpx Energy 0.0 $864k 63k 13.74
Newlink Genetics Corporation 0.0 $8.0k 3.2k 2.47
Flexshares Tr mornstar upstr (GUNR) 0.0 $337k 10k 33.50
Hanmi Financial (HAFC) 0.0 $14k 728.00 19.73
Zynga 0.0 $269k 43k 6.32
Telephone And Data Systems (TDS) 0.0 $165k 6.5k 25.39
Laredo Petroleum Holdings 0.0 $12k 4.2k 2.75
Direxion Shs Etf Tr Daily 20+ 0.0 $14k 1.2k 12.17
Gamco Global Gold Natural Reso (GGN) 0.0 $156k 35k 4.48
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $846k 15k 57.95
United Fire & Casualty (UFCS) 0.0 $785k 18k 43.74
Blackrock Util & Infrastrctu (BUI) 0.0 $101k 4.5k 22.33
Ishares Inc ctr wld minvl (ACWV) 0.0 $836k 8.7k 96.02
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $14k 10k 1.40
Spdr Ser Tr cmn (FLRN) 0.0 $202k 6.8k 29.54
Ishares Inc em mkt min vol (EEMV) 0.0 $732k 13k 58.67
Spdr Series Trust (XSW) 0.0 $54k 533.00 101.31
Spdr Series Trust aerospace def (XAR) 0.0 $193k 1.8k 109.05
Mcewen Mining 0.0 $2.0k 1.7k 1.19
Spdr Short-term High Yield mf (SJNK) 0.0 $93k 3.5k 26.89
Us Silica Hldgs (SLCA) 0.0 $11k 1.8k 6.11
Matador Resources (MTDR) 0.0 $491k 27k 17.96
M/a (MTSI) 0.0 $230k 8.7k 26.56
Allison Transmission Hldngs I (ALSN) 0.0 $534k 11k 48.33
Caesars Entertainment 0.0 $11k 824.00 13.35
Guidewire Software (GWRE) 0.0 $1.5M 14k 109.80
Pimco Total Return Etf totl (BOND) 0.0 $71k 663.00 107.09
Verastem 0.0 $1.0k 1.0k 1.00
Yelp Inc cl a (YELP) 0.0 $6.0k 178.00 33.71
Renewable Energy 0.0 $22k 814.00 27.03
Rexnord 0.0 $1.1M 32k 32.60
Vocera Communications 0.0 $451k 22k 20.75
Franklin Financial Networ 0.0 $3.0k 84.00 35.71
Epam Systems (EPAM) 0.0 $686k 3.2k 212.12
4068594 Enphase Energy (ENPH) 0.0 $1.5M 56k 26.13
Retail Properties Of America 0.0 $13k 943.00 13.22
Ishares Trust Barclays (CMBS) 0.0 $211k 4.0k 52.75
Cui Global 0.0 $88k 80k 1.10
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 25.95
Caesar Stone Sdot Yam (CSTE) 0.0 $3.0k 202.00 14.85
Ishares Tr aaa a rated cp (QLTA) 0.0 $71k 1.3k 54.62
Popular (BPOP) 0.0 $202k 3.4k 58.88
Pdc Energy 0.0 $999.780000 57.00 17.54
Ingredion Incorporated (INGR) 0.0 $1.5M 16k 92.92
Interface (TILE) 0.0 $818k 49k 16.59
Blucora 0.0 $426k 16k 26.17
Lpl Financial Holdings (LPLA) 0.0 $79k 850.00 92.72
Matson (MATX) 0.0 $37k 928.00 39.47
Proofpoint 0.0 $1.3M 11k 114.75
Pimco Dynamic Incm Fund (PDI) 0.0 $75k 2.3k 32.26
Salient Midstream & M 0.0 $8.0k 1.1k 7.62
Carlyle Group 0.0 $55k 1.7k 32.35
Supernus Pharmaceuticals (SUPN) 0.0 $493k 21k 23.70
Western Asset Mortgage cmn 0.0 $3.0k 244.00 12.30
Alexander & Baldwin (ALEX) 0.0 $12k 589.00 20.37
Ares Coml Real Estate (ACRE) 0.0 $113k 7.1k 15.89
Forum Energy Technolo 0.0 $1.0k 672.00 1.49
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $19k 785.00 24.20
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.4M 62k 23.29
Ishares Inc emrgmkt dividx (DVYE) 0.0 $216k 5.3k 40.56
Eqt Midstream Partners 0.0 $4.0k 120.00 33.33
Global X Fds glbl x mlp etf 0.0 $45k 6.3k 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 $378k 10k 37.61
Customers Ban (CUBI) 0.0 $9.8k 456.00 21.51
Dht Holdings (DHT) 0.0 $764k 92k 8.28
Sarepta Therapeutics (SRPT) 0.0 $295k 2.3k 129.24
Tortoise Energy equity 0.0 $2.0k 400.00 5.00
Gentherm (THRM) 0.0 $32k 731.00 43.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $25k 980.00 25.51
Bloomin Brands (BLMN) 0.0 $123k 5.6k 22.05
Broadwind Energy (BWEN) 0.0 $164k 99k 1.66
Globus Med Inc cl a (GMED) 0.0 $457k 7.8k 58.90
Manchester Utd Plc New Ord Cl (MANU) 0.0 $32k 1.6k 19.63
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $437k 18k 24.19
Lan Airlines Sa- (LTMAY) 0.0 $133k 13k 10.18
Tenet Healthcare Corporation (THC) 0.0 $110k 2.9k 37.96
Sandstorm Gold (SAND) 0.0 $4.0k 500.00 8.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $156k 3.6k 43.01
Beazer Homes Usa (BZH) 0.0 $9.0k 657.00 13.70
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $110k 8.0k 13.70
Flagstar Ban 0.0 $205k 5.4k 38.30
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $133k 5.0k 26.60
Tower Semiconductor (TSEM) 0.0 $82k 3.4k 24.01
Unknown 0.0 $2.1k 2.8k 0.74
Ryman Hospitality Pptys (RHP) 0.0 $220k 2.5k 86.76
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $34k 1.8k 18.89
Alps Etf sectr div dogs (SDOG) 0.0 $56k 1.2k 46.67
Spdr Series spdr bofa crss (SPHY) 0.0 $17k 655.00 25.95
Summit Midstream Partners 0.0 $1.0k 200.00 5.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $118k 4.4k 26.80
Mainstay Definedterm Mn Opp (MMD) 0.0 $73k 3.5k 20.98
Hyster Yale Materials Handling (HY) 0.0 $86k 1.5k 58.78
Epr Properties (EPR) 0.0 $763k 11k 70.60
Israel Chemicals 0.0 $32k 6.8k 4.79
Stratasys (SSYS) 0.0 $40k 2.0k 20.00
Sanmina (SANM) 0.0 $52k 1.5k 34.14
Prothena (PRTA) 0.0 $30k 1.9k 15.79
Ambarella (AMBA) 0.0 $940k 16k 60.54
Berry Plastics (BERY) 0.0 $967k 20k 47.52
Mplx (MPLX) 0.0 $412k 16k 25.35
Workday Inc cl a (WDAY) 0.0 $1.9M 12k 164.51
Realogy Hldgs (HOUS) 0.0 $38k 3.9k 9.75
Diamondback Energy (FANG) 0.0 $1.3M 14k 92.91
Ofs Capital (OFS) 0.0 $17k 1.6k 10.97
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 $446k 14k 31.38
Intercept Pharmaceuticals In 0.0 $4.0k 29.00 137.93
Shutterstock (SSTK) 0.0 $29k 681.00 42.58
Northfield Bancorp (NFBK) 0.0 $6.0k 339.00 17.70
Ptc (PTC) 0.0 $633k 8.4k 74.98
Allianzgi Nfj Divid Int Prem S cefs 0.0 $138k 11k 13.06
Icon (ICLR) 0.0 $1.5M 9.0k 172.27
Organovo Holdings 0.0 $0 105.00 0.00
Ishares Inc msci india index (INDA) 0.0 $26k 750.00 34.67
Daqo New Energy Corp- (DQ) 0.0 $4.0k 79.00 50.63
Ishares Tr core strm usbd (ISTB) 0.0 $112k 2.2k 50.61
Spdr Ser Tr fund (MMTM) 0.0 $73k 533.00 136.96
Spdr Series Trust fund (VLU) 0.0 $1.4M 13k 113.17
Alerus Finl (ALRS) 0.0 $387k 17k 22.83
Boise Cascade (BCC) 0.0 $547k 15k 36.48
Cyrusone 0.0 $1.1M 16k 65.36
Enanta Pharmaceuticals (ENTA) 0.0 $14k 222.00 63.06
Allianzgi Conv & Income Fd I 0.0 $13k 2.5k 5.20
Sibanye Gold 0.0 $20k 2.0k 10.00
Artisan Partners (APAM) 0.0 $23k 767.00 30.00
Pimco Dynamic Credit Income other 0.0 $215k 8.5k 25.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 8.3k 150.28
Tri Pointe Homes (TPH) 0.0 $1.1M 70k 15.58
Norwegian Cruise Line Hldgs (NCLH) 0.0 $795k 14k 58.37
Gladstone Ld (LAND) 0.0 $130k 10k 13.00
Global X Fds globx supdv us (DIV) 0.0 $4.0k 168.00 23.81
Allianzgi Equity & Conv In 0.0 $2.0k 100.00 20.00
D First Tr Exchange-traded (FPE) 0.0 $1.7M 85k 20.08
Flexshares Tr mstar emkt (TLTE) 0.0 $12k 235.00 51.06
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $304k 6.6k 45.92
Ofg Ban (OFG) 0.0 $9.0k 385.00 23.38
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $14k 123.00 113.82
Metropcs Communications (TMUS) 0.0 $890k 11k 78.36
Flexshares Tr qlt div def idx (QDEF) 0.0 $320k 6.5k 48.91
Flexshares Tr qualt divd idx (QDF) 0.0 $300k 6.8k 44.12
Barclays Bk Plc fund (ATMP) 0.0 $267k 15k 17.80
Spdr Ser Tr cmn (SMLV) 0.0 $62k 623.00 99.52
Hci (HCI) 0.0 $5.0k 112.00 44.64
Liberty Global Inc C 0.0 $146k 6.7k 21.76
Liberty Global Inc Com Ser A 0.0 $47k 2.1k 22.69
Fossil (FOSL) 0.0 $2.0k 208.00 9.62
Brookfield Ppty Partners L P unit ltd partn 0.0 $129k 7.0k 18.29
Hannon Armstrong (HASI) 0.0 $677k 21k 32.18
Blackstone Mtg Tr (BXMT) 0.0 $755k 20k 37.22
Lyon William Homes cl a 0.0 $14k 726.00 18.80
Ambac Finl (AMBC) 0.0 $10k 461.00 21.69
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $12k 300.00 40.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.5M 32k 49.06
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 $78k 3.5k 22.22
Mallinckrodt Pub 0.0 $4.6k 1.4k 3.25
Kamada Ord Ils1.00 (KMDA) 0.0 $33k 4.9k 6.77
News (NWSA) 0.0 $40k 2.9k 14.06
Sprint 0.0 $58k 11k 5.18
Taylor Morrison Hom (TMHC) 0.0 $31k 1.4k 21.60
Direxion Shs Etf Tr all cp insider 0.0 $22k 550.00 40.00
Banc Of California (BANC) 0.0 $77k 4.5k 17.23
Coty Inc Cl A (COTY) 0.0 $110k 9.8k 11.27
Evertec (EVTC) 0.0 $65k 1.8k 35.09
Gw Pharmaceuticals Plc ads 0.0 $1.2M 12k 104.53
Orange Sa (ORANY) 0.0 $496k 34k 14.60
Tristate Capital Hldgs 0.0 $44k 1.7k 26.14
Esperion Therapeutics (ESPR) 0.0 $368k 6.2k 59.68
Therapeuticsmd 0.0 $268k 109k 2.46
Portola Pharmaceuticals 0.0 $1.1M 47k 23.88
Intelsat Sa 0.0 $3.0k 400.00 7.50
Channeladvisor 0.0 $999.600000 147.00 6.80
Cytokinetics (CYTK) 0.0 $2.0k 190.00 10.53
Independent Bank 0.0 $679k 12k 55.40
Nanostring Technologies (NSTGQ) 0.0 $11k 410.00 26.83
First Tr Inter Duration Pfd & Income (FPF) 0.0 $19k 814.00 23.34
wisdomtreetrusdivd.. (DGRW) 0.0 $72k 1.5k 48.11
Dbx Etf Tr infrstr rev (RVNU) 0.0 $15k 525.00 28.57
Blackberry (BB) 0.0 $27k 4.3k 6.34
Bluebird Bio 0.0 $252k 2.9k 87.91
Biotelemetry 0.0 $77k 1.7k 45.98
Masonite International 0.0 $784k 11k 72.19
Acceleron Pharma 0.0 $999.970000 19.00 52.63
Murphy Usa (MUSA) 0.0 $392k 3.4k 116.96
Premier (PINC) 0.0 $215k 5.7k 37.82
Cnh Industrial (CNH) 0.0 $193k 18k 10.98
Leidos Holdings (LDOS) 0.0 $1.2M 12k 97.94
Science App Int'l (SAIC) 0.0 $34k 388.00 86.81
Phillips 66 Partners 0.0 $31k 493.00 62.50
Sprouts Fmrs Mkt (SFM) 0.0 $103k 5.3k 19.57
Intrexon 0.0 $3.0k 500.00 6.00
Physicians Realty Trust 0.0 $557k 29k 18.93
Independence Realty Trust In (IRT) 0.0 $85k 6.0k 14.07
Global X Fds glb x mlp enr 0.0 $123k 10k 12.30
Fireeye 0.0 $1.3M 81k 16.54
Sch Fnd Intl Lg Etf (FNDF) 0.0 $184k 6.4k 28.86
Agios Pharmaceuticals (AGIO) 0.0 $68k 1.4k 47.32
American Homes 4 Rent-a reit (AMH) 0.0 $453k 17k 26.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $496k 11k 45.63
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $67k 2.2k 29.80
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $61k 1.5k 39.92
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $81k 1.9k 42.88
Mirati Therapeutics 0.0 $6.0k 44.00 136.36
Applied Optoelectronics (AAOI) 0.0 $24k 2.0k 12.00
Sterling Bancorp 0.0 $437k 21k 21.09
Guggenheim Cr Allocation 0.0 $3.0k 166.00 18.07
Nv5 Holding (NVEE) 0.0 $25k 544.00 45.45
Pattern Energy 0.0 $196k 7.3k 26.69
Sirius Xm Holdings 0.0 $925k 129k 7.15
Allegion Plc equity (ALLE) 0.0 $1.9M 15k 124.51
American Airls (AAL) 0.0 $127k 4.4k 28.74
Columbia Ppty Tr 0.0 $648k 31k 20.91
Ricebran Technologies 0.0 $0 40.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $24k 2.1k 11.40
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.0k 143.00 27.97
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $383k 27k 13.97
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 $209k 3.2k 64.86
Gaming & Leisure Pptys (GLPI) 0.0 $734k 17k 43.02
Twitter 0.0 $266k 8.3k 32.01
Antero Res (AR) 0.0 $21k 7.4k 2.85
Graham Hldgs (GHC) 0.0 $639k 1.0k 638.16
Perrigo Company (PRGO) 0.0 $737k 14k 51.62
Eros International 0.0 $2.0k 521.00 3.84
Essent (ESNT) 0.0 $245k 4.7k 52.09
Extended Stay America 0.0 $9.0k 590.00 15.25
Fs Investment Corporation 0.0 $35k 5.8k 6.01
Wix (WIX) 0.0 $0 4.00 0.00
Chegg (CHGG) 0.0 $435k 12k 37.88
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $269k 5.8k 46.43
re Max Hldgs Inc cl a (RMAX) 0.0 $11k 286.00 40.00
Brixmor Prty (BRX) 0.0 $306k 14k 21.63
Qts Realty Trust 0.0 $192k 3.5k 54.17
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $222k 4.4k 50.34
Commscope Hldg (COMM) 0.0 $42k 2.9k 14.35
Sp Plus 0.0 $251k 5.9k 42.51
Avianca Holdings Sa 0.0 $19k 4.3k 4.40
Nmi Hldgs Inc cl a (NMIH) 0.0 $140k 4.2k 33.02
Macrogenics (MGNX) 0.0 $9.0k 868.00 10.37
Marcus & Millichap (MMI) 0.0 $334k 9.0k 37.23
Aerie Pharmaceuticals 0.0 $5.0k 220.00 22.73
Karyopharm Therapeutics 0.0 $4.0k 195.00 20.51
Lgi Homes (LGIH) 0.0 $67k 946.00 70.82
Veracyte (VCYT) 0.0 $113k 4.1k 27.59
Santander Consumer Usa 0.0 $65k 2.8k 23.42
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.0M 14k 75.60
Amc Entmt Hldgs Inc Cl A 0.0 $4.0k 540.00 7.41
Aramark Hldgs (ARMK) 0.0 $86k 2.0k 43.31
Goldman Sachs Mlp Inc Opp 0.0 $206k 34k 6.06
Waterstone Financial (WSBF) 0.0 $2.0k 124.00 16.13
Par Petroleum (PARR) 0.0 $6.0k 271.00 22.14
Ishares Msci Etf uie (EWUS) 0.0 $13k 288.00 45.14
Flexshares Tr (GQRE) 0.0 $22k 327.00 65.79
Flexshares Tr (NFRA) 0.0 $50k 918.00 54.44
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.5M 48k 31.17
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $43k 1.0k 41.55
Xencor (XNCR) 0.0 $15k 443.00 33.86
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $8.0k 250.00 32.00
Nicolet Bankshares (NIC) 0.0 $48k 642.00 74.07
Retrophin 0.0 $5.3k 311.00 16.95
Carolina Financial 0.0 $191k 4.4k 43.12
Vodafone Group New Adr F (VOD) 0.0 $1.7M 87k 19.32
Msa Safety Inc equity (MSA) 0.0 $811k 6.4k 126.35
Knowles (KN) 0.0 $873k 41k 21.16
A10 Networks (ATEN) 0.0 $500k 73k 6.87
Q2 Holdings (QTWO) 0.0 $196k 2.4k 81.27
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 47.00 43.48
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $111k 3.5k 31.68
Endo International 0.0 $14k 3.0k 4.60
One Gas (OGS) 0.0 $826k 8.8k 93.53
Enlink Midstream (ENLC) 0.0 $999.600000 238.00 4.20
Heron Therapeutics (HRTX) 0.0 $5.0k 200.00 25.00
Voya Financial (VOYA) 0.0 $360k 5.9k 60.90
Gtt Communications 0.0 $10k 884.00 11.31
Cara Therapeutics 0.0 $18k 1.2k 15.00
Inogen (INGN) 0.0 $252k 3.7k 68.44
Installed Bldg Prods (IBP) 0.0 $84k 1.1k 73.68
National Gen Hldgs 0.0 $22k 974.00 22.59
Uniqure Nv (QURE) 0.0 $123k 1.7k 71.64
Ladder Capital Corp Class A (LADR) 0.0 $271k 15k 18.06
Revance Therapeutics 0.0 $3.0k 198.00 15.15
Stock Yards Ban (SYBT) 0.0 $145k 3.5k 41.15
Intra Cellular Therapies (ITCI) 0.0 $18k 528.00 34.70
2u 0.0 $996k 42k 23.98
Dicerna Pharmaceuticals 0.0 $27k 1.2k 22.28
Eagle Pharmaceuticals (EGRX) 0.0 $609k 10k 60.07
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 $105k 4.6k 22.73
Nam Tai Ppty (NTPIF) 0.0 $999.900000 165.00 6.06
Akebia Therapeutics (AKBA) 0.0 $13k 2.0k 6.50
Recro Pharma 0.0 $14k 756.00 18.52
Investors Ban 0.0 $84k 7.0k 11.95
Arcbest (ARCB) 0.0 $5.0k 184.00 27.17
Genmab A/s -sp (GMAB) 0.0 $155k 6.9k 22.39
Wisdomtree Tr blmbrg fl tr 0.0 $72k 2.9k 25.13
Lands' End (LE) 0.0 $3.2k 214.00 15.00
Synovus Finl (SNV) 0.0 $1.1M 29k 39.20
Now (DNOW) 0.0 $7.9k 666.00 11.79
Navient Corporation equity (NAVI) 0.0 $173k 13k 13.70
Rayonier Advanced Matls (RYAM) 0.0 $281k 73k 3.83
Spartannash 0.0 $74k 5.2k 14.21
Ally Financial (ALLY) 0.0 $345k 11k 30.64
Grubhub 0.0 $98k 2.0k 48.55
Inovio Pharmaceuticals 0.0 $3.0k 1.0k 3.00
South State Corporation 0.0 $1.2M 13k 86.75
Enable Midstream 0.0 $999.700000 130.00 7.69
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 $1.1M 32k 35.24
Geo Group Inc/the reit (GEO) 0.0 $29k 1.8k 16.52
Theravance Biopharma (TBPH) 0.0 $2.0k 75.00 26.67
Timkensteel (MTUS) 0.0 $118k 15k 7.84
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $385k 16k 24.84
Caretrust Reit (CTRE) 0.0 $8.2k 374.00 21.88
Nextera Energy Partners (XIFR) 0.0 $252k 4.8k 52.75
Gopro (GPRO) 0.0 $36k 8.1k 4.45
Rubicon Proj 0.0 $3.0k 400.00 7.50
Sabre (SABR) 0.0 $51k 2.2k 22.56
Radius Health 0.0 $5.0k 258.00 19.38
Moelis & Co (MC) 0.0 $322k 10k 31.95
Opus Bank 0.0 $3.0k 116.00 25.86
Bankwell Financial (BWFG) 0.0 $22k 769.00 28.61
Zafgen 0.0 $16k 14k 1.13
Five9 (FIVN) 0.0 $812k 12k 65.56
Mobileiron 0.0 $28k 5.9k 4.78
Farmland Partners (FPI) 0.0 $1.0k 100.00 10.00
Zendesk 0.0 $34k 445.00 76.67
Osisko Gold Royalties 0.0 $58k 6.0k 9.75
Materalise Nv (MTLS) 0.0 $8.0k 425.00 18.82
Viper Energy Partners 0.0 $2.0k 70.00 28.57
Washington Prime (WB) 0.0 $211k 4.6k 46.43
Trinseo S A 0.0 $20k 540.00 36.53
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $269k 5.0k 54.35
Gaslog Partners 0.0 $14k 900.00 15.56
Scynexis 0.0 $28k 32k 0.90
Equity Commonwealth (EQC) 0.0 $252k 7.7k 32.70
Ishares Tr core msci pac (IPAC) 0.0 $1.1M 19k 58.41
Spdr Index Shs Fds eur stoxx smcp 0.0 $2.0k 26.00 76.92
Michaels Cos Inc/the 0.0 $30k 3.7k 8.02
Servicemaster Global 0.0 $601k 16k 38.64
Kite Rlty Group Tr (KRG) 0.0 $540k 28k 19.54
Veritiv Corp - When Issued 0.0 $0 21.00 0.00
Bank First National Corporation (BFC) 0.0 $803k 12k 70.03
Meridian Ban 0.0 $105k 5.3k 19.96
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.0k 23.00 43.48
Vectrus (VVX) 0.0 $6.3k 121.00 52.17
Lo (LOCO) 0.0 $2.0k 161.00 12.42
Sage Therapeutics (SAGE) 0.0 $19k 260.00 74.24
Cdk Global Inc equities 0.0 $1.5M 27k 54.68
Catalent 0.0 $162k 2.9k 55.66
Citizens Financial (CFG) 0.0 $1.4M 34k 40.60
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.0k 930.00 7.53
Synchrony Financial (SYF) 0.0 $573k 16k 36.01
Healthequity (HQY) 0.0 $1.2M 16k 74.06
Eldorado Resorts 0.0 $3.0k 50.00 60.00
Townsquare Media Inc cl a (TSQ) 0.0 $1.0k 100.00 10.00
Globant S A (GLOB) 0.0 $1.7M 16k 106.07
T2 Biosystems 0.0 $20k 17k 1.19
Caredx (CDNA) 0.0 $1.0k 56.00 17.86
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0k 54.00 37.04
Orion Engineered Carbons (OEC) 0.0 $8.8k 422.00 20.92
Amphastar Pharmaceuticals (AMPH) 0.0 $27k 1.4k 19.31
Intersect Ent 0.0 $12k 493.00 25.16
Trupanion (TRUP) 0.0 $183k 4.9k 37.33
Ishares Tr Global Reit Etf (REET) 0.0 $582k 21k 27.61
Aurinia Pharmaceuticals (AUPH) 0.0 $179k 8.8k 20.29
Grupo Aval Acciones Y Valore (AVAL) 0.0 $35k 3.9k 8.90
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.0k 246.00 8.13
H & Q Healthcare Fund equities (HQH) 0.0 $32k 1.5k 20.79
New Residential Investment (RITM) 0.0 $328k 20k 16.09
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 $22k 5.0k 4.40
Affimed Therapeutics B V 0.0 $66k 24k 2.75
Brainstorm Cell Therapeutics 0.0 $1.0k 275.00 3.64
Suno (SUN) 0.0 $15k 500.00 30.00
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 $900k 14k 63.72
Fiat Chrysler Auto 0.0 $509k 35k 14.67
Ubs Group (UBS) 0.0 $656k 52k 12.58
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 9.2k 125.71
New Senior Inv Grp 0.0 $10k 1.3k 7.42
Liberty Broadband Corporation (LBRDA) 0.0 $862k 6.9k 124.70
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $51k 2.1k 24.06
Lamar Advertising Co-a (LAMR) 0.0 $845k 9.5k 89.26
Boot Barn Hldgs (BOOT) 0.0 $114k 2.6k 43.81
Hubspot (HUBS) 0.0 $53k 334.00 157.14
Kimball Electronics (KE) 0.0 $103k 5.8k 17.61
Healthcare Tr Amer Inc cl a 0.0 $157k 5.2k 30.39
Second Sight Med Prods 0.0 $4.0k 5.0k 0.80
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $63k 3.6k 17.50
New Relic 0.0 $556k 8.5k 65.66
Landmark Infrastructure 0.0 $43k 2.6k 16.50
Paramount Group Inc reit (PGRE) 0.0 $12k 877.00 13.68
Shell Midstream Prtnrs master ltd part 0.0 $4.0k 186.00 21.51
Upland Software (UPLD) 0.0 $52k 1.5k 35.69
Outfront Media 0.0 $796k 30k 26.78
Dave & Buster's Entertainmnt (PLAY) 0.0 $373k 9.3k 40.19
Fibrogen 0.0 $1.0k 14.00 71.43
Zayo Group Hldgs 0.0 $331k 9.5k 34.71
Ashford (AINC) 0.0 $0 2.00 0.00
Axalta Coating Sys (AXTA) 0.0 $67k 2.2k 30.99
Nuveen Minn Mun Income (NMS) 0.0 $14k 959.00 14.60
Vericel (VCEL) 0.0 $10k 555.00 18.02
Triumph Ban (TFIN) 0.0 $259k 6.8k 38.07
James River Group Holdings L (JRVR) 0.0 $72k 1.8k 40.27
Diplomat Pharmacy 0.0 $1.0k 297.00 3.37
Great Wastern Ban 0.0 $556k 16k 34.74
Wayfair (W) 0.0 $39k 425.00 90.91
Bellicum Pharma 0.0 $1.0k 1.0k 1.00
Proshares Tr short qqq 0.0 $31k 1.2k 24.94
Atara Biotherapeutics 0.0 $4.8k 326.00 14.71
Dermira 0.0 $2.0k 133.00 15.04
Freshpet (FRPT) 0.0 $579k 9.8k 59.06
Nevro (NVRO) 0.0 $3.0k 25.00 120.00
Pra Health Sciences 0.0 $661k 5.9k 111.06
Store Capital Corp reit 0.0 $664k 18k 37.21
Veritex Hldgs (VBTX) 0.0 $8.7k 261.00 33.33
Iron Mountain (IRM) 0.0 $492k 16k 31.82
Tree (TREE) 0.0 $5.0k 10.00 500.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $42k 1.0k 41.86
Workiva Inc equity us cm (WK) 0.0 $694k 17k 42.01
Qorvo (QRVO) 0.0 $206k 1.8k 116.13
Aptose Biosciences 0.0 $172k 30k 5.68
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $39k 1.0k 38.76
Dbv Technologies S A 0.0 $40k 3.7k 10.81
Momo 0.0 $197k 5.9k 33.46
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $16k 440.00 36.36
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $23k 403.00 57.07
Ark Etf Tr innovation etf (ARKK) 0.0 $100k 2.0k 50.00
Zillow Group Inc Cl A (ZG) 0.0 $62k 1.4k 45.42
Vistaoutdoor (VSTO) 0.0 $244k 33k 7.49
Urban Edge Pptys (UE) 0.0 $11k 531.00 20.15
Inovalon Holdings Inc Cl A 0.0 $176k 9.4k 18.75
Petroleum & Res Corp Com cef (PEO) 0.0 $11k 697.00 15.78
Box Inc cl a (BOX) 0.0 $32k 1.9k 16.52
Xenia Hotels & Resorts (XHR) 0.0 $21k 984.00 21.34
Doubleline Total Etf etf (TOTL) 0.0 $73k 1.5k 48.67
Rocky Mtn Chocolate Factory (RMCF) 0.0 $4.0k 442.00 9.05
Dawson Geophysical (DWSN) 0.0 $389k 162k 2.40
Shake Shack Inc cl a (SHAK) 0.0 $286k 4.8k 59.61
Summit Matls Inc cl a 0.0 $44k 1.8k 24.08
Solaredge Technologies (SEDG) 0.0 $61k 642.00 94.79
Invitae (NVTAQ) 0.0 $77k 4.8k 16.12
Chimera Investment Corp etf 0.0 $311k 15k 20.73
Nexpoint Residential Tr (NXRT) 0.0 $357k 7.9k 44.94
Easterly Government Properti reit 0.0 $472k 20k 23.75
Jernigan Cap 0.0 $117k 6.1k 19.37
Cellectis S A (CLLS) 0.0 $24k 1.4k 17.65
Virtu Financial Inc Class A (VIRT) 0.0 $41k 2.6k 15.93
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.2M 42k 29.37
International Game Technology (BRSL) 0.0 $9.0k 629.00 14.31
Ascendis Pharma A S (ASND) 0.0 $53k 385.00 138.14
Aerojet Rocketdy 0.0 $55k 1.2k 46.45
Bellerophon Therapeutics 0.0 $6.0k 18k 0.33
Sesa Sterlite Ltd sp 0.0 $139k 16k 8.61
Ishares Tr intl dev ql fc (IQLT) 0.0 $42k 1.3k 31.99
Caleres (CAL) 0.0 $220k 10k 22.06
Tegna (TGNA) 0.0 $315k 19k 16.70
Topbuild (BLD) 0.0 $503k 4.9k 102.99
Galapagos Nv- (GLPG) 0.0 $405k 2.0k 206.74
Etsy (ETSY) 0.0 $1.9M 44k 44.29
Relx (RELX) 0.0 $1.9M 76k 25.27
Aduro Biotech 0.0 $0 25.00 0.00
Fitbit 0.0 $71k 11k 6.59
Party City Hold 0.0 $3.0k 1.5k 2.04
Tallgrass Energy Gp Lp master ltd part 0.0 $180k 8.2k 21.96
Community Healthcare Tr (CHCT) 0.0 $24k 554.00 43.32
Kearny Finl Corp Md (KRNY) 0.0 $178k 13k 13.85
Apple Hospitality Reit (APLE) 0.0 $193k 12k 16.22
Godaddy Inc cl a (GDDY) 0.0 $906k 13k 67.95
National Storage Affiliates shs ben int (NSA) 0.0 $84k 2.5k 33.41
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.0k 306.00 13.07
Wingstop (WING) 0.0 $21k 238.00 88.24
Colliers International Group sub vtg (CIGI) 0.0 $59k 749.00 78.54
Edgewell Pers Care (EPC) 0.0 $812k 26k 30.97
Alarm Com Hldgs (ALRM) 0.0 $1.6M 38k 43.00
Univar 0.0 $25k 1.0k 23.95
Black Stone Minerals (BSM) 0.0 $165k 13k 12.72
Zogenix 0.0 $3.0k 58.00 51.72
Chemours (CC) 0.0 $200k 11k 18.14
Proshares Tr Short Russell2000 (RWM) 0.0 $18k 500.00 36.00
Evolent Health (EVH) 0.0 $605k 67k 9.03
Peoples Utah Ban 0.0 $66k 2.2k 30.18
Pieris Pharmaceuticals 0.0 $37k 10k 3.60
Westrock (WRK) 0.0 $1.7M 40k 42.93
Blueprint Medicines (BPMC) 0.0 $115k 1.4k 80.17
Viking Therapeutics (VKTX) 0.0 $32k 4.0k 7.90
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $30k 754.00 39.79
Baozun (BZUN) 0.0 $17k 508.00 33.46
Alamos Gold Inc New Class A (AGI) 0.0 $8.0k 1.4k 5.78
Armour Residential Reit Inc Re 0.0 $42k 2.3k 18.02
Vareit, Inc reits 0.0 $567k 62k 9.23
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $29k 856.00 33.88
Cable One (CABO) 0.0 $545k 366.00 1489.96
Viavi Solutions Inc equities (VIAV) 0.0 $213k 14k 15.02
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 $92k 4.5k 20.31
Lumentum Hldgs (LITE) 0.0 $140k 1.8k 79.29
Spx Flow 0.0 $295k 6.0k 48.69
National Western Life (NWLI) 0.0 $38k 129.00 294.57
First Busey Corp Class A Common (BUSE) 0.0 $457k 17k 27.50
Golden Entmt (GDEN) 0.0 $38k 2.0k 19.00
Houlihan Lokey Inc cl a (HLI) 0.0 $937k 19k 48.86
Sunrun (RUN) 0.0 $999.740000 74.00 13.51
Msg Network Inc cl a 0.0 $31k 1.8k 17.66
Live Oak Bancshares (LOB) 0.0 $57k 3.0k 19.00
Pjt Partners (PJT) 0.0 $0 947.00 0.00
Aimmune Therapeutics 0.0 $169k 5.1k 33.37
Madison Square Garden Cl A (MSGS) 0.0 $74k 251.00 294.64
Chiasma 0.0 $5.0k 1.0k 5.00
Conformis 0.0 $5.0k 3.0k 1.67
Global Blood Therapeutics In 0.0 $69k 756.00 90.91
Natera (NTRA) 0.0 $51k 1.5k 33.56
Planet Fitness Inc-cl A (PLNT) 0.0 $999.990000 9.00 111.11
Rapid7 (RPD) 0.0 $1.6M 28k 56.01
Penumbra (PEN) 0.0 $5.9k 47.00 125.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $22k 1.5k 14.49
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $263k 16k 16.49
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0k 39.00 51.28
Cushing Energy Income 0.0 $2.0k 281.00 7.12
Wright Medical Group Nv 0.0 $365k 12k 30.44
Ryanair Holdings (RYAAY) 0.0 $225k 2.5k 88.50
Hailiang Ed 0.0 $1.0k 21.00 47.62
Livanova Plc Ord (LIVN) 0.0 $109k 1.5k 74.91
Quotient Technology 0.0 $226k 23k 9.87
Goldman Sachs Etf Tr (GSLC) 0.0 $7.0k 110.00 63.64
Archrock (AROC) 0.0 $9.5k 1.0k 9.47
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $17k 497.00 34.21
Csw Industrials (CSW) 0.0 $78k 1.0k 77.38
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $21k 500.00 42.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $68k 850.00 80.00
Ishares Tr fctsl msci int (INTF) 0.0 $49k 1.8k 27.30
Ishares Tr msci usa smlcp (SMLF) 0.0 $42k 978.00 42.94
Ionis Pharmaceuticals (IONS) 0.0 $120k 2.0k 60.66
Rmr Group Inc cl a (RMR) 0.0 $17k 377.00 45.18
Performance Food (PFGC) 0.0 $126k 2.5k 51.54
Match 0.0 $375k 4.6k 82.03
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $500k 9.5k 52.62
Crestwood Equity Partners master ltd part 0.0 $38k 1.2k 30.84
Pure Storage Inc - Class A (PSTG) 0.0 $481k 28k 17.10
Ferroglobe (GSM) 0.0 $1.0k 1.1k 0.89
Corenergy Infrastructure Tr 0.0 $35k 790.00 44.24
Exterran 0.0 $1.0k 112.00 8.93
Novocure Ltd ord (NVCR) 0.0 $894k 11k 84.25
Four Corners Ppty Tr (FCPT) 0.0 $805k 29k 28.19
Atlassian Corp Plc cl a 0.0 $94k 780.00 120.45
Avangrid 0.0 $193k 3.8k 51.03
Equity Bancshares Cl-a (EQBK) 0.0 $5.0k 163.00 30.67
Cytomx Therapeutics (CTMX) 0.0 $2.0k 204.00 9.80
Duluth Holdings (DLTH) 0.0 $95k 9.0k 10.47
Mimecast 0.0 $973k 22k 43.37
Onemain Holdings (OMF) 0.0 $1.0k 21.00 47.62
Instructure 0.0 $3.0k 54.00 55.56
Associated Cap Group Inc cl a (ACGP) 0.0 $274k 7.0k 39.14
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $17k 554.00 30.69
Wisdomtree Continuous Commodity Index Fund etf 0.0 $76k 4.1k 18.60
Ferrari Nv Ord (RACE) 0.0 $686k 4.1k 165.69
Adesto Technologies 0.0 $4.0k 500.00 8.00
Bmc Stk Hldgs 0.0 $29k 1.0k 28.24
Global X Fds glb x lithium (LIT) 0.0 $29k 1.0k 29.13
Scorpio Bulkers 0.0 $3.0k 415.00 7.23
Myokardia 0.0 $1.0k 15.00 66.67
Surgery Partners (SGRY) 0.0 $9.0k 557.00 16.16
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $169k 5.1k 33.27
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $2.0k 30.00 66.67
Real Estate Select Sect Spdr (XLRE) 0.0 $1.2M 31k 38.68
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $349k 6.9k 50.57
Innoviva (INVA) 0.0 $14k 1.0k 13.96
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $41k 525.00 78.10
Frontline 0.0 $999.600000 85.00 11.76
Axsome Therapeutics (AXSM) 0.0 $191k 1.8k 103.30
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $108k 2.3k 47.00
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $41k 1.2k 34.17
Spdr Ser Tr sp500 high div (SPYD) 0.0 $32k 797.00 40.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $294k 5.9k 49.84
Gcp Applied Technologies 0.0 $10k 440.00 22.73
Dentsply Sirona (XRAY) 0.0 $1.0M 18k 56.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $482k 9.5k 50.60
Gol Linhas Aereas Intlg S A spon adr p 0.0 $42k 2.3k 18.25
Editas Medicine (EDIT) 0.0 $611k 21k 29.62
Arrowhead Pharmaceuticals (ARWR) 0.0 $321k 5.1k 62.82
Liberty Media Corp Series C Li 0.0 $1.3M 27k 46.03
Under Armour Inc Cl C (UA) 0.0 $19k 998.00 19.35
Liberty Media Corp Del Com Ser 0.0 $69k 1.6k 43.87
Syndax Pharmaceuticals (SNDX) 0.0 $38k 4.3k 8.78
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $299k 10k 29.23
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.8M 26k 68.85
Mkt Vectors Biotech Etf etf (BBH) 0.0 $21k 150.00 140.00
Hutchison China Meditech (HCM) 0.0 $4.0k 169.00 23.67
Beigene (ONC) 0.0 $191k 1.1k 166.36
Senseonics Hldgs (SENS) 0.0 $9.0k 10k 0.90
Viewray (VRAYQ) 0.0 $38k 9.0k 4.24
Market Vectors Global Alt Ener (SMOG) 0.0 $50k 658.00 75.99
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 40.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $85k 1.8k 48.36
Liberty Media Corp Delaware Com C Braves Grp 0.0 $46k 1.4k 33.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.2M 24k 48.27
Vaneck Vectors Russia Index Et 0.0 $3.0k 116.00 25.86
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $197k 4.7k 42.37
Itau Corpbanca american depository receipt 0.0 $6.0k 669.00 9.04
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $165k 1.2k 141.39
Novanta (NOVT) 0.0 $357k 4.0k 88.66
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $40k 2.0k 20.00
California Res Corp 0.0 $1.1k 141.00 7.52
Waste Connections (WCN) 0.0 $1.5M 16k 90.68
Mgm Growth Properties 0.0 $4.0k 114.00 35.09
Brookfield Business Partners unit (BBU) 0.0 $3.0k 72.00 41.67
Etf Managers Tr purefunds ise cy 0.0 $125k 3.0k 41.67
Proshares Tr short s&p 500 ne 0.0 $34k 1.4k 23.78
Quorum Health 0.0 $0 62.00 0.00
Ingevity (NGVT) 0.0 $372k 4.3k 87.30
Atn Intl (ATNI) 0.0 $1.0k 14.00 71.43
Enersis Chile Sa (ENIC) 0.0 $94k 20k 4.77
Red Rock Resorts Inc Cl A (RRR) 0.0 $77k 3.1k 24.43
Secureworks Corp Cl A (SCWX) 0.0 $1.3M 78k 16.66
Intellia Therapeutics (NTLA) 0.0 $3.0k 175.00 17.14
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.0k 95.00 31.58
Reata Pharmaceuticals Inc Cl A 0.0 $50k 245.00 205.02
Siteone Landscape Supply (SITE) 0.0 $262k 2.9k 90.49
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $36k 1.4k 25.66
Us Foods Hldg Corp call (USFD) 0.0 $203k 4.9k 41.84
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $21k 553.00 37.97
Herc Hldgs (HRI) 0.0 $2.7k 67.00 40.82
Twilio Inc cl a (TWLO) 0.0 $114k 1.2k 98.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $6.0k 203.00 29.56
Integer Hldgs (ITGR) 0.0 $12k 148.00 81.08
Cardtronics Plc Shs Cl A 0.0 $74k 1.6k 45.11
Mcclatchy Co class a 0.0 $0 733.00 0.00
Vbi Vaccines 0.0 $16k 12k 1.39
Hope Ban (HOPE) 0.0 $457k 31k 14.85
Etf Managers Tr etho climate l 0.0 $93k 2.2k 42.66
Etf Managers Tr bluestar ta big 0.0 $374k 8.7k 43.23
Ishares Tr faln angls usd (FALN) 0.0 $279k 10k 27.09
Mainstreet Bancshares (MNSB) 0.0 $58k 2.5k 23.11
Etf Managers Tr tierra xp latin 0.0 $84k 4.8k 17.25
Emmis Communications Cp-cl A (EMMS) 0.0 $0 100.00 0.00
Triton International 0.0 $8.9k 209.00 42.55
Madrigal Pharmaceuticals (MDGL) 0.0 $21k 228.00 92.11
Ishares Inc msci em esg se (ESGE) 0.0 $338k 9.4k 35.96
Ishares Tr msci eafe esg (ESGD) 0.0 $345k 5.0k 68.73
Life Storage Inc reit 0.0 $910k 8.4k 108.30
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 36k 40.70
Line Corp- 0.0 $111k 2.3k 49.17
Aptevo Therapeutics Inc apvo 0.0 $0 208.00 0.00
Ashland (ASH) 0.0 $357k 4.7k 76.44
Barings Corporate Investors (MCI) 0.0 $15k 900.00 16.67
First Hawaiian (FHB) 0.0 $414k 14k 28.75
Firstcash 0.0 $587k 7.3k 80.61
Tivo Corp 0.0 $4.0k 421.00 9.50
Washington Prime Group 0.0 $706k 194k 3.64
Advansix (ASIX) 0.0 $223k 11k 19.96
At Home Group 0.0 $6.0k 1.0k 6.00
Kinsale Cap Group (KNSL) 0.0 $585k 5.8k 101.49
Medpace Hldgs (MEDP) 0.0 $145k 1.7k 84.20
Donnelley Finl Solutions (DFIN) 0.0 $3.0k 300.00 10.00
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 $687k 64k 10.69
Nutanix Inc cl a (NTNX) 0.0 $109k 3.7k 29.70
Donnelley R R & Sons Co when issued 0.0 $2.0k 385.00 5.19
Pldt (PHI) 0.0 $144k 7.2k 19.93
Impinj (PI) 0.0 $55k 2.1k 25.97
Tactile Systems Technology, In (TCMD) 0.0 $261k 3.9k 67.52
Cincinnati Bell 0.0 $14k 1.3k 11.18
Bank Of Nt Butterfield&son L (NTB) 0.0 $136k 3.7k 37.10
Agnc Invt Corp Com reit (AGNC) 0.0 $389k 22k 17.68
Talend S A ads 0.0 $2.0k 42.00 47.62
Everbridge, Inc. Cmn (EVBG) 0.0 $550k 7.0k 78.06
Verso Corp cl a 0.0 $24k 1.3k 18.20
Valvoline Inc Common (VVV) 0.0 $285k 13k 21.37
Tabula Rasa Healthcare 0.0 $110k 2.3k 48.70
Sensus Healthcare (SRTS) 0.0 $16k 4.5k 3.56
Alcoa (AA) 0.0 $160k 7.5k 21.43
Arconic 0.0 $655k 21k 30.79
Ishr Msci Singapore (EWS) 0.0 $56k 2.3k 24.00
Corecivic (CXW) 0.0 $30k 1.7k 17.54
Global Indemnity 0.0 $8.0k 284.00 28.17
Ishares Inc etp (EWT) 0.0 $3.0k 75.00 40.00
Ishares Tr edge msci minm (SMMV) 0.0 $60k 1.7k 35.27
Hostess Brands 0.0 $943k 65k 14.53
Centennial Resource Developmen cs 0.0 $999.600000 245.00 4.08
Inseego 0.0 $15k 2.0k 7.50
Ishares Msci United Kingdom Index etf (EWU) 0.0 $54k 1.6k 34.35
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.4M 73k 18.94
Adient (ADNT) 0.0 $80k 3.7k 21.33
Lions Gate Entmnt Corp cl b non vtg 0.0 $3.4k 381.00 8.93
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0k 234.00 8.55
Dmc Global (BOOM) 0.0 $60k 1.3k 45.32
Conduent Incorporate (CNDT) 0.0 $75k 12k 6.24
Cowen Group Inc New Cl A 0.0 $6.0k 393.00 15.27
Fanhua Inc -ads american depository receipt 0.0 $105k 4.1k 25.89
Hilton Worldwide Holdings (HLT) 0.0 $839k 7.6k 110.77
Forterra 0.0 $13k 1.1k 11.50
Athene Holding Ltd Cl A 0.0 $127k 2.7k 47.10
Crispr Therapeutics (CRSP) 0.0 $132k 2.2k 60.72
Smith & Wesson Holding Corpora 0.0 $1.0k 113.00 8.85
Camping World Hldgs (CWH) 0.0 $11k 687.00 16.04
Insight Select Income Fund Ins (INSI) 0.0 $73k 3.5k 20.64
Arch Coal Inc cl a 0.0 $23k 325.00 70.77
Rh (RH) 0.0 $79k 372.00 213.48
Lci Industries (LCII) 0.0 $839k 7.8k 107.12
Trivago N V spon ads a 0.0 $0 170.00 0.00
Extraction Oil And Gas 0.0 $2.0k 783.00 2.55
Ichor Holdings (ICHR) 0.0 $11k 328.00 33.54
Irhythm Technologies (IRTC) 0.0 $54k 781.00 69.08
Innovative Industria A (IIPR) 0.0 $1.0k 8.00 125.00
Tivity Health 0.0 $727k 36k 20.36
Advanced Disposal Services I 0.0 $26k 796.00 32.66
Coupa Software 0.0 $658k 4.5k 146.13
Ra Pharmaceuticals 0.0 $10k 221.00 45.25
Zto Express Cayman (ZTO) 0.0 $106k 4.5k 23.27
Gds Holdings ads (GDS) 0.0 $351k 6.8k 51.55
Technipfmc (FTI) 0.0 $213k 10k 21.37
Azure Pwr Global (AZREF) 0.0 $25k 2.0k 12.50
Everspin Technologies (MRAM) 0.0 $4.0k 800.00 5.00
Invesco High Income 2023 Tar 0.0 $110k 11k 10.52
Proshares Tr k1 fre crd oil 0.0 $33k 1.5k 22.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $541k 21k 25.85
Vistra Energy (VST) 0.0 $195k 8.4k 23.07
Aurora Cannabis Inc snc 0.0 $128k 60k 2.12
Hilton Grand Vacations (HGV) 0.0 $164k 4.8k 34.31
Canopy Gro 0.0 $116k 5.5k 21.10
Nushares Etf Tr a (NULG) 0.0 $27k 650.00 41.54
Osi Etf Tr a 0.0 $24k 800.00 30.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $239k 5.7k 41.67
R1 Rcm 0.0 $638k 49k 12.96
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $6.0k 150.00 40.00
Etf Premise 0.0 $1.4M 42k 32.39
Nushares Etf Tr short term reit (NURE) 0.0 $22k 731.00 30.10
Varex Imaging (VREX) 0.0 $177k 5.9k 29.90
Welbilt 0.0 $280k 18k 15.63
Snap Inc cl a (SNAP) 0.0 $32k 2.0k 16.41
Uniti Group Inc Com reit 0.0 $8.0k 826.00 9.71
Src Energy 0.0 $367k 89k 4.12
Xperi 0.0 $34k 1.8k 18.79
Mannkind (MNKD) 0.0 $12k 9.3k 1.28
Dxc Technology (DXC) 0.0 $1.9M 51k 37.59
Jagged Peak Energy 0.0 $3.0k 401.00 7.48
Jeld-wen Hldg (JELD) 0.0 $16k 725.00 22.62
Alteryx 0.0 $40k 417.00 95.89
Veon 0.0 $9.0k 3.4k 2.67
Tellurian (TELL) 0.0 $15k 2.0k 7.50
Global Net Lease (GNL) 0.0 $14k 685.00 20.30
New Age Beverages 0.0 $2.0k 1.0k 2.00
Propetro Hldg (PUMP) 0.0 $279k 25k 11.24
Akoustis Technologies (AKTSQ) 0.0 $74k 9.3k 7.96
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $176k 4.8k 36.34
Invitation Homes (INVH) 0.0 $1.9M 62k 29.98
Laureate Education Inc cl a (LAUR) 0.0 $76k 4.3k 17.56
Leap Therapeutics 0.0 $7.0k 6.1k 1.15
Anaptysbio Inc Common (ANAB) 0.0 $15k 864.00 17.24
Perma-pipe International (PPIH) 0.0 $45k 4.8k 9.32
Playa Hotels & Resorts Nv (PLYA) 0.0 $69k 8.2k 8.42
Ardagh Group S A cl a 0.0 $3.7k 210.00 17.65
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.3M 25k 51.84
Bonanza Creek Energy I 0.0 $30k 1.3k 23.24
Bbx Capital 0.0 $2.0k 400.00 5.00
Ishares Tr core msci intl (IDEV) 0.0 $378k 6.5k 58.21
National Grid (NGG) 0.0 $1.2M 20k 62.62
Wheaton Precious Metals Corp (WPM) 0.0 $275k 9.2k 29.79
Arcelormittal Cl A Ny Registry (MT) 0.0 $319k 18k 17.54
Baker Hughes A Ge Company (BKR) 0.0 $941k 37k 25.64
Cars (CARS) 0.0 $28k 2.4k 12.04
Adtalem Global Ed (ATGE) 0.0 $56k 1.6k 34.76
Janus Henderson Group Plc Ord (JHG) 0.0 $98k 4.0k 24.46
Arena Pharmaceuticals 0.0 $2.0k 49.00 40.82
Altice Usa Inc cl a (ATUS) 0.0 $458k 17k 27.38
Becton Dickinson & Co pfd shs conv a 0.0 $1.0k 21.00 47.62
Cloudera 0.0 $6.0k 500.00 12.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $508k 10k 50.86
Iovance Biotherapeutics (IOVA) 0.0 $58k 2.1k 27.46
Seacor Marine Hldgs (SMHI) 0.0 $40k 2.9k 13.77
Select Energy Svcs Inc cl a (WTTR) 0.0 $42k 4.5k 9.25
Solaris Oilfield Infrstr (SEI) 0.0 $29k 2.1k 13.92
Zymeworks 0.0 $137k 3.0k 45.50
Frontier Communication 0.0 $0 734.00 0.00
Carvana Co cl a (CVNA) 0.0 $50k 542.00 92.00
Yext (YEXT) 0.0 $7.0k 500.00 14.00
Celsion Corporation 0.0 $0 5.00 0.00
Cadence Bancorporation cl a 0.0 $33k 1.8k 17.95
Five Point Holdings (FPH) 0.0 $83k 12k 6.97
Appian Corp cl a (APPN) 0.0 $36k 930.00 38.71
Warrior Met Coal (HCC) 0.0 $999.840000 48.00 20.83
Biohaven Pharmaceutical Holding 0.0 $1.0k 10.00 100.00
Aphria Inc foreign 0.0 $5.0k 900.00 5.56
Gardner Denver Hldgs 0.0 $101k 2.7k 37.29
Delek Us Holdings (DK) 0.0 $555k 17k 33.52
Argenx Se (ARGX) 0.0 $67k 415.00 161.45
Urogen Pharma (URGN) 0.0 $5.4k 147.00 37.04
Aileron Therapeutics 0.0 $14k 25k 0.56
Verona Pharma Plc ads (VRNA) 0.0 $22k 3.8k 5.73
Rosehill Resources 0.0 $42k 33k 1.29
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 $37k 1.8k 20.25
National Energy Services Reu (NESR) 0.0 $1.0k 157.00 6.37
Byline Ban (BY) 0.0 $39k 2.0k 19.67
Jbg Smith Properties (JBGS) 0.0 $33k 847.00 39.47
Granite Pt Mtg Tr (GPMT) 0.0 $71k 3.9k 18.42
Ssr Mining (SSRM) 0.0 $0 10.00 0.00
China Biologic Products 0.0 $2.0k 13.00 153.85
Nushares Etf Tr esg emerging (NUEM) 0.0 $25k 915.00 27.32
Nushares Etf Tr esg intl devel (NUDM) 0.0 $48k 1.8k 27.04
Brighthouse Finl (BHF) 0.0 $1.9M 48k 39.22
Cleveland-cliffs (CLF) 0.0 $223k 27k 8.40
Knight Swift Transn Hldgs (KNX) 0.0 $849k 24k 35.84
Oasis Midstream Partners Lp equity 0.0 $17k 1.0k 17.00
Petiq (PETQ) 0.0 $89k 3.5k 25.10
Forestar Group (FOR) 0.0 $6.0k 279.00 21.51
Pq Group Hldgs 0.0 $27k 1.6k 17.30
Roku (ROKU) 0.0 $211k 1.6k 134.09
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 $3.0k 603.00 4.98
Redfin Corp (RDFN) 0.0 $19k 901.00 21.09
Tidewater Inc A Warrants 0.0 $0 5.00 0.00
Tidewater Inc B Warrants 0.0 $0 5.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $67k 3.3k 20.26
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $405k 50k 8.10
Celcuity (CELC) 0.0 $377k 35k 10.64
Deciphera Pharmaceuticals 0.0 $80k 1.3k 62.60
Tandem Diabetes Care (TNDM) 0.0 $70k 1.2k 60.18
Tapestry (TPR) 0.0 $410k 15k 27.01
Zai Lab (ZLAB) 0.0 $9.0k 220.00 40.91
Two Hbrs Invt Corp Com New reit 0.0 $124k 8.5k 14.58
Whiting Petroleum Corp 0.0 $33k 4.5k 7.39
Ishares Tr edeg hig yleld (HYDB) 0.0 $112k 2.2k 50.72
Bancorpsouth Bank 0.0 $159k 5.0k 31.53
Terraform Power Inc - A 0.0 $7.0k 484.00 14.46
Iqvia Holdings (IQV) 0.0 $1.6M 10k 154.47
Manitowoc Co Inc/the (MTW) 0.0 $78k 4.4k 17.62
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.2M 13k 91.47
Aerpio Pharmaceuticals 0.0 $31k 50k 0.62
Cannae Holdings (CNNE) 0.0 $14k 378.00 37.74
Bp Midstream Partners Lp Ltd P ml 0.0 $5.0k 300.00 16.67
Qudian (QD) 0.0 $520k 111k 4.70
Encompass Health Corp (EHC) 0.0 $484k 7.0k 69.22
Cnx Resources Corporation (CNX) 0.0 $28k 3.1k 8.90
Delphi Technologies 0.0 $1.0k 42.00 23.81
Stitch Fix (SFIX) 0.0 $17k 650.00 26.15
Sogou 0.0 $4.0k 798.00 5.01
Consol Energy (CEIX) 0.0 $4.3k 314.00 13.79
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $579k 17k 34.71
Evoqua Water Technologies Corp 0.0 $3.0k 139.00 21.58
Cohbar 0.0 $13k 7.9k 1.64
National Vision Hldgs (EYE) 0.0 $416k 13k 32.45
Bandwidth (BAND) 0.0 $63k 979.00 64.01
Forescout Technologies 0.0 $1.0M 31k 32.80
Orthopediatrics Corp. (KIDS) 0.0 $423k 9.0k 46.91
Liberty Latin America (LILA) 0.0 $19k 1.0k 18.92
Altair Engr (ALTR) 0.0 $181k 5.1k 35.71
Cargurus (CARG) 0.0 $0 12.00 0.00
Funko (FNKO) 0.0 $36k 2.1k 17.08
Cnx Midstream Partners 0.0 $999.960000 39.00 25.64
Mongodb Inc. Class A (MDB) 0.0 $24k 183.00 130.18
Sprott Physical Gold & S (CEF) 0.0 $887k 61k 14.67
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $103k 8.3k 12.38
Sailpoint Technlgies Hldgs I 0.0 $674k 29k 23.62
Liberty Latin America Ser C (LILAK) 0.0 $57k 3.1k 18.18
Spero Therapeutics (SPRO) 0.0 $5.0k 500.00 10.00
Ttec Holdings (TTEC) 0.0 $94k 2.4k 39.65
Newmark Group (NMRK) 0.0 $3.9k 250.00 15.62
Cronos Group (CRON) 0.0 $23k 3.0k 7.80
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $431k 11k 40.17
Vici Pptys (VICI) 0.0 $1.0M 41k 25.55
Chng Fin Div Impact Etf other 0.0 $128k 5.5k 23.27
Lexinfintech Hldgs (LX) 0.0 $1.5M 107k 13.88
Avaya Holdings Corp 0.0 $74k 5.5k 13.50
Rise Ed Cayman 0.0 $2.0k 239.00 8.37
Banco Santander S A Sponsored Adr B 0.0 $25k 3.6k 6.85
Berry Pete Corp (BRY) 0.0 $1.0k 157.00 6.37
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $17k 653.00 26.03
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $52k 2.8k 18.86
On Assignment (ASGN) 0.0 $835k 12k 71.06
Gci Liberty Incorporated 0.0 $231k 3.3k 70.74
Dropbox Inc-class A (DBX) 0.0 $214k 12k 17.95
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $17k 500.00 34.00
Front Yard Residential Corp 0.0 $4.0k 329.00 12.16
Liberty Interactive Corp 0.0 $31k 3.7k 8.41
Huami Corp 0.0 $3.0k 284.00 10.56
Americold Rlty Tr (COLD) 0.0 $1.8M 52k 35.06
Gates Industrial Corpratin P ord (GTES) 0.0 $5.0k 380.00 13.16
Iqiyi (IQ) 0.0 $31k 1.5k 21.36
Bilibili Ads (BILI) 0.0 $1.0M 55k 18.63
Industrial Logistics pfds, reits (ILPT) 0.0 $18k 810.00 22.44
Cactus Inc - A (WHD) 0.0 $783k 23k 34.31
Zscaler Incorporated (ZS) 0.0 $786k 17k 46.46
Etf Ser Solutions Cboe Vest S&p 0.0 $151k 3.3k 46.46
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $22k 3.4k 6.39
Turtle Beach Corp (TBCH) 0.0 $5.0k 500.00 10.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $38k 4.2k 9.01
Advanced Semiconductor Engineering (ASX) 0.0 $171k 31k 5.57
Braemar Hotels And Resorts (BHR) 0.0 $1.0k 115.00 8.70
Helius Medical Techn 0.0 $0 500.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 100.00 0.00
Spirit Mta Reit 0.0 $0 190.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $1.1M 18k 62.78
Jefferies Finl Group (JEF) 0.0 $494k 23k 21.40
Invesco Bulletshares 2020 Corp 0.0 $686k 32k 21.30
Invesco Bulletshares 2021 Corp 0.0 $580k 27k 21.25
Onespan (OSPN) 0.0 $481k 28k 17.11
Invesco Buyback Achievers Etf equities (PKW) 0.0 $417k 6.0k 68.98
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $161k 4.4k 36.50
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $263k 6.0k 43.88
Invesco Synamic Semiconductors equities (PSI) 0.0 $165k 2.5k 67.32
Invesco Senior Loan Etf otr (BKLN) 0.0 $45k 2.0k 22.93
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 $278k 6.0k 46.33
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $682k 43k 15.98
Kkr & Co (KKR) 0.0 $355k 12k 28.99
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $919k 16k 58.36
Perspecta 0.0 $930k 35k 26.42
Huazhu Group (HTHT) 0.0 $289k 7.2k 40.05
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $1.3M 9.9k 126.77
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $163k 2.3k 70.51
Talos Energy (TALO) 0.0 $2.0k 68.00 29.41
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $13k 100.00 130.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $13k 563.00 23.09
Halyard Health (AVNS) 0.0 $199k 5.9k 33.49
Invesco unit investment (PID) 0.0 $94k 5.4k 17.23
Invesco Water Resource Port (PHO) 0.0 $628k 16k 38.62
Invesco Financial Preferred Et other (PGF) 0.0 $271k 14k 18.79
Titan Medical (TMDIF) 0.0 $0 500.00 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $2.0k 492.00 4.07
Equinor Asa (EQNR) 0.0 $816k 41k 19.91
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $277k 1.2k 233.36
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $245k 2.6k 96.00
Bscm etf 0.0 $527k 25k 21.51
Pgx etf (PGX) 0.0 $185k 12k 15.00
Pza etf (PZA) 0.0 $230k 8.7k 26.48
Pluralsight Inc Cl A 0.0 $1.3M 73k 17.21
Colony Cap Inc New cl a 0.0 $44k 9.2k 4.73
Invesco Cef Income Composite Etf (PCEF) 0.0 $147k 6.2k 23.75
Invesco Aerospace & Defense Etf (PPA) 0.0 $18k 268.00 67.16
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $388k 7.6k 50.93
Invesco Db Agriculture Fund etp (DBA) 0.0 $20k 1.2k 16.72
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 $125k 4.1k 30.83
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $43k 3.8k 11.46
Axa Equitable Hldgs 0.0 $45k 1.8k 24.68
Ceridian Hcm Hldg (DAY) 0.0 $3.0k 37.00 81.08
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $98k 5.2k 18.95
Invesco Etf s&p500 eql stp (RSPS) 0.0 $6.0k 40.00 150.00
Invesco Global Clean Energy (PBD) 0.0 $129k 9.0k 14.26
Invesco Cleantech (ERTH) 0.0 $832k 17k 49.95
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 $255k 3.3k 77.09
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $47k 361.00 130.19
Invesco Global Water Etf (PIO) 0.0 $72k 2.3k 31.11
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $163k 5.6k 28.90
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 $26k 1.2k 22.03
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $20k 92.00 217.39
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $20k 400.00 50.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $56k 2.4k 23.33
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $384k 1.9k 198.35
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $12k 375.00 32.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $211k 3.9k 53.76
Construction Partners (ROAD) 0.0 $59k 3.5k 16.76
I3 Verticals (IIIV) 0.0 $8.0k 275.00 29.09
Veoneer Incorporated 0.0 $11k 792.00 14.29
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.0k 15.00 66.67
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $3.0k 242.00 12.50
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $9.0k 258.00 34.88
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $15k 290.00 51.72
Invesco Dynamic Large etf - e (PWB) 0.0 $91k 1.8k 51.35
Invesco Global Short etf - e (PGHY) 0.0 $9.0k 382.00 23.56
Morphosys (MOR) 0.0 $21k 576.00 36.46
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 $171k 1.2k 141.32
Corepoint Lodging Inc. Reit 0.0 $2.0k 231.00 8.66
Graftech International (EAF) 0.0 $24k 2.1k 11.39
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $489k 12k 41.36
Exantas Cap Corp 0.0 $25k 2.1k 11.92
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $37k 241.00 153.53
Osi Etf Tr oshars ftse us 0.0 $26k 700.00 37.14
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $7.0k 53.00 132.08
Smartsheet (SMAR) 0.0 $2.0k 44.00 45.45
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $92k 1.4k 64.52
Proshares Tr pshs short dow 30 (DOG) 0.0 $0 6.00 0.00
Invesco Dynamic Market Etf etf (BMVP) 0.0 $59k 601.00 98.17
Gevo (GEVO) 0.0 $0 1.00 0.00
Goosehead Ins (GSHD) 0.0 $516k 12k 42.38
Inspire Med Sys (INSP) 0.0 $62k 834.00 74.34
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $15k 606.00 24.75
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 $110k 5.5k 19.84
Level One Bancorp 0.0 $13k 498.00 26.10
Sohu (SOHU) 0.0 $4.0k 373.00 10.72
Uxin Ltd ads 0.0 $5.0k 2.2k 2.30
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $23k 369.00 62.33
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $15k 601.00 24.96
Keurig Dr Pepper (KDP) 0.0 $438k 15k 28.96
Invesco Dynamic Biotechnology other (PBE) 0.0 $1.3M 23k 55.86
Bank Ozk (OZK) 0.0 $319k 10k 30.55
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 $125k 4.7k 26.46
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 $31k 264.00 117.42
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $32k 400.00 80.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $24k 377.00 63.66
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $62k 1.8k 33.97
Avrobio Ord (AVRO) 0.0 $4.0k 208.00 19.23
Invesco exchange traded (FXF) 0.0 $95k 1.0k 95.00
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $4.0k 70.00 57.14
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $144k 2.0k 72.00
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $192k 1.5k 128.00
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 $253k 11k 22.76
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $15k 570.00 26.32
Spectrum Brands Holding (SPB) 0.0 $708k 11k 64.30
Vistra Energy Corp Wt Exp 020224 0.0 $3.0k 1.2k 2.47
Bausch Health Companies (BHC) 0.0 $794k 27k 29.94
Biocept Inc Com Par 0.0 $0 826.00 0.00
Retail Value Inc reit 0.0 $5.0k 125.00 40.00
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $30k 1.2k 26.09
Alps Etf Tr clean energy (ACES) 0.0 $295k 8.7k 33.81
Puxin Ltd ads 0.0 $1.0k 81.00 12.35
Organigram Holdings In 0.0 $2.0k 1.0k 2.00
Orthofix Medical (OFIX) 0.0 $5.0k 109.00 45.87
Strategic Education (STRA) 0.0 $10k 63.00 159.09
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $174k 14k 12.61
Protective Insurance 0.0 $5.0k 313.00 15.97
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $58k 2.4k 24.58
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 $999.920000 29.00 34.48
Bofi Holding (AX) 0.0 $104k 3.4k 30.15
Pinduoduo (PDD) 0.0 $1.0k 21.00 47.62
Garrett Motion (GTX) 0.0 $107k 11k 9.99
Hexo Corp 0.0 $2.0k 1.0k 2.00
Tilray (TLRY) 0.0 $135k 7.9k 17.07
Brookfield Property Reit Inc cl a 0.0 $28k 1.5k 18.00
Clearway Energy Inc cl c (CWEN) 0.0 $124k 6.2k 19.92
Assertio Therapeutics 0.0 $0 261.00 0.00
Nio Inc spon ads (NIO) 0.0 $2.0k 600.00 3.33
Vivus 0.0 $0 150.00 0.00
Klx Energy Servics Holdngs I 0.0 $3.0k 475.00 6.32
Nextgen Healthcare 0.0 $5.0k 324.00 15.43
Northwest Natural Holdin (NWN) 0.0 $1.8M 24k 73.71
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $999.880000 28.00 35.71
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $999.920000 29.00 34.48
Biosig Tech 0.0 $24k 4.0k 6.00
Amalgamated Bk New York N Y class a 0.0 $61k 3.1k 19.43
Arlo Technologies (ARLO) 0.0 $3.0k 676.00 4.44
Bloom Energy Corp (BE) 0.0 $22k 3.0k 7.32
Clearway Energy Inc cl a (CWEN.A) 0.0 $8.0k 400.00 20.00
Elanco Animal Health (ELAN) 0.0 $502k 17k 29.46
Neptune Wellness Solutions I 0.0 $20k 7.3k 2.76
Sonos (SONO) 0.0 $75k 4.8k 15.54
Tenable Hldgs (TENB) 0.0 $765k 32k 23.94
Cumulus Media (CMLS) 0.0 $2.0k 100.00 20.00
Liveramp Holdings (RAMP) 0.0 $322k 6.7k 48.04
Frontdoor (FTDR) 0.0 $280k 5.9k 47.42
Dws Strategic Municipal Income Trust (KSM) 0.0 $57k 4.8k 11.86
Arvinas Ord (ARVN) 0.0 $61k 1.5k 40.89
Marker Therapeutics Ord 0.0 $38k 13k 2.80
Site Centers Corp 0.0 $5.2k 286.00 18.35
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $31k 168.00 184.52
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $4.5k 107.00 41.67
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $134k 2.1k 63.82
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $582k 12k 50.35
Pennymac Financial Services (PFSI) 0.0 $52k 1.5k 33.83
Provention Bio 0.0 $45k 3.0k 15.00
Cambria Etf Tr trinity (TRTY) 0.0 $222k 9.0k 24.66
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 $12k 522.00 22.99
Rpt Realty 0.0 $999.680000 71.00 14.08
Spirit Realty Capital 0.0 $308k 6.3k 49.12
Ego (EGO) 0.0 $8.0k 984.00 8.13
Thomson Reuters Corp 0.0 $596k 8.3k 71.55
Apollo Investment Corp. (MFIC) 0.0 $405k 23k 17.43
Resideo Technologies (REZI) 0.0 $495k 41k 11.94
Arcosa (ACA) 0.0 $332k 7.5k 44.52
Dell Technologies (DELL) 0.0 $506k 9.8k 51.37
Equitrans Midstream Corp (ETRN) 0.0 $35k 2.6k 13.57
Kosmos Energy (KOS) 0.0 $130k 23k 5.70
Elastic N V ord (ESTC) 0.0 $47k 734.00 64.29
Investors Real Estate Tr sh ben int 0.0 $26k 363.00 71.63
Michael Kors Holdings Ord (CPRI) 0.0 $15k 373.00 38.89
Upwork (UPWK) 0.0 $5.0k 500.00 10.00
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $51k 1.0k 50.35
Stoneco (STNE) 0.0 $197k 5.0k 39.78
Creative Realities 0.0 $0 4.00 0.00
Allogene Therapeutics (ALLO) 0.0 $1.0k 50.00 20.00
Moderna (MRNA) 0.0 $4.0k 183.00 21.86
Intercontinental Hotels Group (IHG) 0.0 $458k 6.7k 68.73
Yeti Hldgs (YETI) 0.0 $6.0k 174.00 34.48
Navios Maritime Containers L 0.0 $0 1.00 0.00
Rtw Retailwinds 0.0 $50k 63k 0.79
Evi Industries (EVI) 0.0 $35k 1.3k 26.92
Waitr Hldgs 0.0 $3.0k 9.0k 0.33
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $0 8.00 0.00
Anaplan 0.0 $28k 535.00 52.75
Axonics Modulation Technolog (AXNX) 0.0 $28k 1.0k 28.00
Guardant Health (GH) 0.0 $70k 896.00 77.71
Livent Corp 0.0 $184k 22k 8.56
Logicbio Therapeutics 0.0 $5.0k 750.00 6.67
Vapotherm 0.0 $4.0k 300.00 13.33
Ares Management Corporation cl a com stk (ARES) 0.0 $709k 20k 35.69
Scorpio Tankers (STNG) 0.0 $0 6.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $16k 486.00 32.92
Maxar Technologies 0.0 $1.0k 51.00 19.61
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $526k 6.3k 83.67
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 3.00 0.00
360 Finance Inc ads (QFIN) 0.0 $2.0k 236.00 8.47
Wrap Technologies (WRAP) 0.0 $1.3M 200k 6.39
Concrete Pumping Hldgs (BBCP) 0.0 $122k 22k 5.49
Element Solutions (ESI) 0.0 $6.0k 508.00 11.81
Fox Corp (FOXA) 0.0 $1.5M 40k 37.10
Fox Corporation (FOX) 0.0 $108k 3.0k 36.24
Western Midstream Partners (WES) 0.0 $291k 15k 19.72
Diamond S Shipping 0.0 $14k 812.00 17.24
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $22k 1.3k 16.62
Ellington Financial Inc ellington financ (EFC) 0.0 $46k 2.5k 18.40
Antero Midstream Corp antero midstream (AM) 0.0 $23k 3.0k 7.66
Covetrus 0.0 $56k 4.3k 13.09
Safehold 0.0 $68k 1.7k 40.36
Lyft (LYFT) 0.0 $1.2M 28k 43.00
Woori Financial Gr Co L (WF) 0.0 $255k 8.4k 30.28
Genfit S A ads (GNFT) 0.0 $27k 1.3k 20.89
Tronox Holdings (TROX) 0.0 $4.0k 375.00 10.67
Kaleido Biosciences Ord (KLDO) 0.0 $3.0k 550.00 5.45
Portman Ridge Finance Ord 0.0 $5.0k 2.5k 2.00
Precision Biosciences Ord 0.0 $14k 1.0k 14.00
Alector (ALEC) 0.0 $9.0k 500.00 18.00
Gossamer Bio (GOSS) 0.0 $12k 750.00 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 $55k 4.0k 13.75
Futu Hldgs (FUTU) 0.0 $2.0k 206.00 9.71
Harpoon Therapeutics 0.0 $4.0k 300.00 13.33
Horizon Therapeutics 0.0 $1.4M 39k 36.19
Firstservice Corp (FSV) 0.0 $202k 2.2k 93.35
Atlantic Union B (AUB) 0.0 $436k 12k 37.48
Bny Mellon Strategic Muns (LEO) 0.0 $9.0k 1.0k 9.00
Pinterest Inc Cl A (PINS) 0.0 $42k 2.2k 18.64
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $43k 731.00 58.82
Uber Technologies (UBER) 0.0 $350k 12k 29.73
Cousins Properties (CUZ) 0.0 $238k 5.8k 41.05
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $125k 1.9k 64.81
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $212k 3.1k 68.18
Pier 1 Imports 0.0 $0 12.00 0.00
Iaa 0.0 $606k 13k 47.00
Beyond Meat (BYND) 0.0 $175k 2.3k 75.42
Chewy Inc cl a (CHWY) 0.0 $123k 4.3k 28.91
Dynex Cap (DX) 0.0 $59k 3.5k 17.04
Kontoor Brands (KTB) 0.0 $635k 15k 41.93
Helios Technologies (HLIO) 0.0 $227k 4.9k 46.07
Rdiv etf (RDIV) 0.0 $60k 1.5k 39.19
Capricor Therapeutics (CAPR) 0.0 $10k 7.5k 1.34
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $179k 3.6k 49.83
Grocery Outlet Hldg Corp (GO) 0.0 $817k 25k 32.43
Revolve Group Inc cl a (RVLV) 0.0 $317k 17k 18.34
Palomar Hldgs (PLMR) 0.0 $25k 503.00 49.70
Obsidian Energy (OBE) 0.0 $1.0k 1.2k 0.86
Fuelcell Energy 0.0 $8.0k 3.0k 2.67
Slack Technologies 0.0 $32k 1.4k 23.53
Zoom Video Communications In cl a (ZM) 0.0 $4.0k 55.00 72.73
Parsons Corporation (PSN) 0.0 $205k 5.0k 41.32
Bny Mellon Mun Income 0.0 $9.0k 1.0k 9.00
Tufin Software Technologies 0.0 $537k 31k 17.58
Tradeweb Markets (TW) 0.0 $647k 14k 46.35
Adaptive Biotechnologies Cor (ADPT) 0.0 $0 1.00 0.00
Karuna Therapeutics Ord 0.0 $29k 385.00 74.87
Sonim Technologies Ord 0.0 $2.0k 549.00 3.64
Brigham Minerals Inc-cl A 0.0 $116k 5.4k 21.40
Brightsphere Investment Group (AAMI) 0.0 $25k 2.4k 10.23
Arcturus Therapeutics Hldg I (ARCT) 0.0 $7.0k 625.00 11.20
Rattler Midstream 0.0 $999.600000 84.00 11.90
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $56k 3.4k 16.43
Xerox Corp (XRX) 0.0 $263k 7.1k 36.86
Ensco 0.0 $7.0k 1.1k 6.60
Proshares Ultrashort Technolog other 0.0 $7.0k 550.00 12.73
Bioscrip 0.0 $0 84.00 0.00
Appollo Global Mgmt Inc Cl A 0.0 $146k 3.1k 47.36
Ubiquiti (UI) 0.0 $105k 557.00 188.21
Service Pptys Tr (SVC) 0.0 $758k 31k 24.32
Ww Intl 0.0 $426k 11k 38.21
Nanoviricides (NNVC) 0.0 $0 5.00 0.00
Harborone Bancorp (HONE) 0.0 $2.0k 222.00 9.01
Iheartmedia (IHRT) 0.0 $2.0k 100.00 20.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 44.00 0.00
Network Associates Inc cl a (NET) 0.0 $6.0k 377.00 15.92
Sutter Rock Cap Corp 0.0 $3.0k 500.00 6.00
Peloton Interactive Inc cl a (PTON) 0.0 $6.0k 200.00 30.00
Richmond Mut Bancorporatin I (RMBI) 0.0 $8.0k 500.00 16.00
Sculptor Capital Management 0.0 $11k 500.00 22.00
Datadog Inc Cl A (DDOG) 0.0 $2.0k 57.00 35.09
Eyegate Pharmaceuticals 0.0 $27k 2.7k 9.96
10x Genomics Inc Cl A (TXG) 0.0 $15k 200.00 75.00
Americas Gold And Silver Cor (USAS) 0.0 $45k 14k 3.15
Brickell Biotech 0.0 $0 14.00 0.00
Pennant Group (PNTG) 0.0 $188k 5.7k 32.99
Amplify High Income Etf etf (YYY) 0.0 $54k 3.0k 17.87
Envista Hldgs Corp (NVST) 0.0 $159k 5.4k 29.58
Oportun Finl Corp (OPRT) 0.0 $454k 19k 23.80
Onto Innovation (ONTO) 0.0 $185k 5.1k 36.46
Nextier Oilfield Solutions 0.0 $29k 4.2k 6.96
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $664k 20k 33.55
Us Vegan Climate Etf other (VEGN) 0.0 $1.0k 40.00 25.00
Peak (DOC) 0.0 $1.5M 44k 34.49
Sfl Corp (SFL) 0.0 $54k 3.7k 14.44
Cerence (CRNC) 0.0 $110k 4.9k 22.44
Us Ecology 0.0 $127k 2.2k 58.03
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $6.0k 500.00 12.00
Rts/bristol-myers Squibb Compa 0.0 $1.8M 611k 3.01
Viacomcbs (PARAA) 0.0 $21k 457.00 45.87
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $3.0k 25.00 120.00
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $494k 186k 2.65
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $100k 1.9k 53.02
Gannett (GCI) 0.0 $7.2k 1.2k 6.19
O-i Glass (OI) 0.0 $102k 8.6k 11.95
Ascena Retail Group Ord 0.0 $0 278.00 0.00
Bill Com Holdings Ord (BILL) 0.0 $14k 380.00 36.84
Predictive Oncology 0.0 $0 1.00 0.00
Superior Energy Svcs 0.0 $0 83.00 0.00
Brp Group (BWIN) 0.0 $84k 5.2k 16.06
China Rapid Fin Limited Spnsord Ads New spnsord ads 0.0 $18k 4.8k 3.79
Tonix Pharmaceuticals Hldg C 0.0 $0 2.00 0.00
Imedia Brands Inc Com Cl A 0.0 $0 70.00 0.00
Baudax Bio 0.0 $2.0k 302.00 6.62