Bank Of Montreal

Bank Of Montreal as of June 30, 2018

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 4421 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 5.0 $6.1B 91M 66.95
Rbc Cad (RY) 3.5 $4.3B 57M 75.30
Amazon (AMZN) 3.5 $4.2B 2.5M 1699.80
Tor Dom Bk Cad (TD) 3.0 $3.7B 64M 57.86
Apple (AAPL) 2.4 $2.9B 16M 185.11
Bk Nova Cad (BNS) 2.2 $2.7B 47M 57.22
Spdr S&p 500 Etf (SPY) 1.6 $1.9B 6.9M 271.27
Alphabet Inc Class A cs (GOOGL) 1.5 $1.9B 1.7M 1129.19
Alphabet Inc Class C cs (GOOG) 1.4 $1.7B 1.5M 1115.66
Microsoft Corporation (MSFT) 1.3 $1.6B 16M 98.61
Suncor Energy (SU) 1.2 $1.5B 36M 40.68
Bank Of Montreal Cadcom (BMO) 1.2 $1.4B 19M 77.28
Cibc Cad (CM) 1.2 $1.4B 16M 86.92
Enbridge (ENB) 1.1 $1.4B 38M 35.69
Altaba 1.1 $1.4B 18M 73.21
Manulife Finl Corp (MFC) 1.1 $1.3B 75M 17.97
Canadian Natl Ry (CNI) 1.1 $1.3B 16M 81.75
Transcanada Corp 1.1 $1.3B 30M 43.20
Brookfield Asset Management 1.0 $1.2B 30M 40.54
Tesla Motors (TSLA) 0.9 $1.1B 3.3M 342.95
Facebook Inc cl a (META) 0.9 $1.1B 5.5M 194.32
Bce (BCE) 0.8 $1.0B 25M 40.49
Canadian Natural Resources (CNQ) 0.8 $953M 26M 36.07
Rogers Communications -cl B (RCI) 0.8 $911M 19M 47.46
JPMorgan Chase & Co. (JPM) 0.7 $853M 8.2M 104.20
Johnson & Johnson (JNJ) 0.7 $839M 6.9M 121.34
Boeing Company (BA) 0.7 $823M 2.5M 335.51
Fortis (FTS) 0.7 $801M 25M 31.88
Pfizer (PFE) 0.7 $788M 22M 36.28
Visa (V) 0.6 $727M 5.5M 132.45
Bank of America Corporation (BAC) 0.6 $699M 25M 28.19
Citigroup (C) 0.6 $704M 11M 66.92
Waste Connections (WCN) 0.6 $664M 8.8M 75.28
Chevron Corporation (CVX) 0.5 $650M 5.1M 126.43
Brookfield Infrastructure Part (BIP) 0.5 $645M 17M 38.41
Wal-Mart Stores (WMT) 0.5 $625M 7.3M 85.65
Netflix (NFLX) 0.5 $633M 1.6M 391.43
MasterCard Incorporated (MA) 0.5 $621M 3.2M 196.52
Wells Fargo & Company (WFC) 0.5 $579M 10M 55.44
Cisco Systems (CSCO) 0.5 $567M 13M 43.03
Nutrien (NTR) 0.5 $556M 10M 54.38
Comcast Corporation (CMCSA) 0.4 $515M 16M 32.81
Pembina Pipeline Corp (PBA) 0.4 $516M 15M 34.59
Intel Corporation (INTC) 0.4 $491M 9.9M 49.71
Celgene Corporation 0.4 $497M 6.3M 79.42
Franco-Nevada Corporation (FNV) 0.4 $494M 6.8M 73.02
Telus Ord (TU) 0.4 $489M 14M 35.51
Canadian Pacific Railway 0.4 $468M 2.6M 183.00
Abbvie (ABBV) 0.4 $442M 4.8M 92.65
Home Depot (HD) 0.4 $431M 2.2M 195.10
Sun Life Financial (SLF) 0.4 $431M 11M 40.14
iShares S&P 500 Index (IVV) 0.3 $425M 1.6M 273.05
Lowe's Companies (LOW) 0.3 $404M 4.2M 95.57
Group Cgi Cad Cl A 0.3 $403M 6.4M 63.33
UnitedHealth (UNH) 0.3 $382M 1.6M 245.34
Amgen (AMGN) 0.3 $379M 2.1M 184.58
Magna Intl Inc cl a (MGA) 0.3 $361M 6.2M 58.12
Paypal Holdings (PYPL) 0.3 $364M 4.4M 83.27
Costco Wholesale Corporation (COST) 0.3 $356M 1.7M 208.98
Eli Lilly & Co. (LLY) 0.3 $353M 4.1M 85.33
Bristol Myers Squibb (BMY) 0.3 $353M 6.4M 55.34
Adobe Systems Incorporated (ADBE) 0.3 $336M 1.4M 243.81
Teck Resources Ltd cl b (TECK) 0.3 $341M 13M 25.45
Vanguard Emerging Markets ETF (VWO) 0.3 $335M 7.9M 42.20
Exxon Mobil Corporation (XOM) 0.3 $322M 3.9M 82.73
Valero Energy Corporation (VLO) 0.3 $331M 3.0M 110.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $330M 5.5M 60.29
SYSCO Corporation (SYY) 0.3 $311M 4.6M 68.29
Texas Instruments Incorporated (TXN) 0.3 $320M 2.9M 110.25
Advanced Micro Devices (AMD) 0.3 $317M 21M 14.99
Ameren Corporation (AEE) 0.2 $303M 5.0M 60.85
Morgan Stanley (MS) 0.2 $299M 6.3M 47.40
Regions Financial Corporation (RF) 0.2 $306M 17M 17.78
Southwest Airlines (LUV) 0.2 $297M 5.8M 50.89
Pepsi (PEP) 0.2 $293M 2.7M 108.87
American Express Company (AXP) 0.2 $282M 2.9M 98.00
At&t (T) 0.2 $280M 8.7M 32.11
Verizon Communications (VZ) 0.2 $282M 5.6M 50.31
Exelon Corporation (EXC) 0.2 $276M 6.5M 42.60
Micron Technology (MU) 0.2 $275M 5.2M 52.44
Stars Group 0.2 $277M 7.6M 36.30
Lear Corporation (LEA) 0.2 $267M 1.4M 185.81
Suntrust Banks Inc $1.00 Par Cmn 0.2 $272M 4.1M 66.02
Berkshire Hathaway (BRK.B) 0.2 $266M 1.4M 186.65
CVS Caremark Corporation (CVS) 0.2 $261M 4.1M 64.35
International Business Machines (IBM) 0.2 $268M 1.9M 139.70
Algonquin Power & Utilities equs (AQN) 0.2 $265M 27M 9.67
Medtronic (MDT) 0.2 $263M 3.1M 85.61
S&p Global (SPGI) 0.2 $261M 1.3M 203.88
McDonald's Corporation (MCD) 0.2 $250M 1.6M 156.69
American Electric Power Company (AEP) 0.2 $249M 3.6M 69.26
Imperial Oil (IMO) 0.2 $249M 7.5M 33.26
General Dynamics Corporation (GD) 0.2 $259M 1.4M 186.41
Essex Property Trust (ESS) 0.2 $249M 1.0M 239.04
Dowdupont 0.2 $257M 3.9M 65.92
F5 Networks (FFIV) 0.2 $237M 1.4M 172.51
Goldman Sachs (GS) 0.2 $224M 1.0M 220.57
Merck & Co (MRK) 0.2 $233M 3.8M 60.70
Methanex Corp (MEOH) 0.2 $230M 3.2M 70.75
iShares Russell 2000 Index (IWM) 0.2 $236M 1.4M 163.77
SPDR S&P MidCap 400 ETF (MDY) 0.2 $233M 655k 355.02
FedEx Corporation (FDX) 0.2 $217M 956k 227.06
Cenovus Energy (CVE) 0.2 $219M 21M 10.38
Schlumberger (SLB) 0.2 $220M 3.3M 67.03
ON Semiconductor (ON) 0.2 $217M 9.7M 22.23
Baidu (BIDU) 0.2 $214M 882k 243.00
iShares Lehman Aggregate Bond (AGG) 0.2 $216M 2.0M 106.32
iShares S&P MidCap 400 Index (IJH) 0.2 $212M 1.1M 194.41
Equinix (EQIX) 0.2 $223M 519k 429.90
Invesco Qqq Trust Series 1 (QQQ) 0.2 $218M 1.3M 171.65
ConocoPhillips (COP) 0.2 $201M 2.9M 69.62
Procter & Gamble Company (PG) 0.2 $207M 2.6M 78.06
Accenture (ACN) 0.2 $210M 1.3M 163.59
SPDR Gold Trust (GLD) 0.2 $210M 1.8M 118.65
Energy Transfer Equity (ET) 0.2 $204M 12M 17.25
Plains All American Pipeline (PAA) 0.2 $207M 8.8M 23.64
Wheaton Precious Metals Corp (WPM) 0.2 $202M 9.1M 22.06
Barrick Gold Corp (GOLD) 0.2 $200M 15M 13.13
Owens Corning (OC) 0.2 $189M 3.0M 63.37
Union Pacific Corporation (UNP) 0.2 $192M 1.4M 141.68
Prudential Financial (PRU) 0.2 $191M 2.0M 93.51
Vermilion Energy (VET) 0.2 $193M 5.4M 35.95
Mplx (MPLX) 0.2 $194M 5.7M 34.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $186M 4.3M 43.33
Blackstone 0.1 $178M 5.5M 32.17
Coca-Cola Company (KO) 0.1 $177M 4.0M 43.86
Walt Disney Company (DIS) 0.1 $185M 1.8M 104.81
Lockheed Martin Corporation (LMT) 0.1 $186M 628k 295.43
Gilead Sciences (GILD) 0.1 $187M 2.6M 70.84
Alliance Data Systems Corporation (BFH) 0.1 $179M 768k 233.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $179M 736k 242.75
Thomson Reuters Corp 0.1 $187M 4.6M 40.31
Huntington Ingalls Inds (HII) 0.1 $186M 856k 216.71
Marathon Petroleum Corp (MPC) 0.1 $184M 2.6M 70.15
Synchrony Financial (SYF) 0.1 $178M 5.3M 33.38
Becton, Dickinson and (BDX) 0.1 $174M 726k 239.55
Allstate Corporation (ALL) 0.1 $172M 1.9M 91.27
Altria (MO) 0.1 $165M 2.9M 56.79
CIGNA Corporation 0.1 $165M 973k 169.95
iShares Dow Jones US Medical Dev. (IHI) 0.1 $166M 829k 200.60
Booking Holdings (BKNG) 0.1 $171M 85k 2027.08
Discover Financial Services (DFS) 0.1 $157M 2.2M 70.41
Caterpillar (CAT) 0.1 $158M 1.2M 135.67
3M Company (MMM) 0.1 $158M 805k 196.72
Unum (UNM) 0.1 $153M 4.1M 36.99
Capital One Financial (COF) 0.1 $162M 1.8M 91.90
Philip Morris International (PM) 0.1 $152M 1.9M 80.74
salesforce (CRM) 0.1 $155M 1.1M 136.40
PNC Financial Services (PNC) 0.1 $150M 1.1M 135.08
Shaw Communications Inc cl b conv 0.1 $145M 7.1M 20.36
Emerson Electric (EMR) 0.1 $145M 2.1M 69.14
TJX Companies (TJX) 0.1 $146M 1.5M 95.18
Goldcorp 0.1 $150M 11M 13.71
Hill-Rom Holdings 0.1 $149M 1.7M 87.47
Magellan Midstream Partners 0.1 $145M 2.1M 69.08
Boston Properties (BXP) 0.1 $146M 1.2M 125.44
Brookfield Renewable energy partners lpu (BEP) 0.1 $140M 4.7M 30.08
Brookfield Ppty Partners L P unit ltd partn 0.1 $143M 7.5M 19.02
Alibaba Group Holding (BABA) 0.1 $146M 787k 185.53
Yum China Holdings (YUMC) 0.1 $146M 3.8M 38.45
Dxc Technology (DXC) 0.1 $151M 1.9M 80.61
Energy Transfer Partners 0.1 $143M 7.5M 19.04
Progressive Corporation (PGR) 0.1 $135M 2.3M 59.15
U.S. Bancorp (USB) 0.1 $132M 2.6M 50.02
Occidental Petroleum Corporation (OXY) 0.1 $128M 1.5M 83.68
Encana Corp 0.1 $131M 10M 13.05
Ford Motor Company (F) 0.1 $138M 12M 11.07
Oracle Corporation (ORCL) 0.1 $132M 3.0M 44.06
Steel Dynamics (STLD) 0.1 $136M 3.0M 45.94
Western Gas Partners 0.1 $136M 2.8M 48.39
Agnico (AEM) 0.1 $128M 2.8M 45.83
iShares S&P SmallCap 600 Index (IJR) 0.1 $135M 1.6M 83.65
eGain Communications Corporation (EGAN) 0.1 $133M 8.4M 15.87
Citizens Financial (CFG) 0.1 $136M 3.5M 38.90
Ubs Group (UBS) 0.1 $136M 8.9M 15.30
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $134M 4.1M 32.70
Abbott Laboratories (ABT) 0.1 $124M 2.0M 60.99
Newmont Mining Corporation (NEM) 0.1 $122M 3.2M 37.71
W.W. Grainger (GWW) 0.1 $125M 404k 308.33
Red Hat 0.1 $120M 894k 134.37
Berkshire Hathaway (BRK.A) 0.1 $119M 422.00 282038.61
Applied Materials (AMAT) 0.1 $117M 2.5M 46.19
J.M. Smucker Company (SJM) 0.1 $120M 1.1M 107.47
Activision Blizzard 0.1 $123M 1.6M 76.32
Humana (HUM) 0.1 $123M 413k 297.63
Fortinet (FTNT) 0.1 $127M 2.0M 62.42
Apollo Global Management 'a' 0.1 $119M 3.7M 31.87
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $116M 3.7M 31.22
Berry Plastics (BERY) 0.1 $118M 2.6M 45.96
Broadcom (AVGO) 0.1 $117M 482k 242.64
Kohl's Corporation (KSS) 0.1 $110M 1.5M 72.91
NVIDIA Corporation (NVDA) 0.1 $105M 441k 236.90
NetApp (NTAP) 0.1 $111M 1.4M 78.54
T. Rowe Price (TROW) 0.1 $110M 947k 116.09
United Rentals (URI) 0.1 $111M 753k 147.59
Honeywell International (HON) 0.1 $104M 722k 144.05
Target Corporation (TGT) 0.1 $105M 1.4M 76.12
United Technologies Corporation 0.1 $114M 908k 124.98
Qualcomm (QCOM) 0.1 $107M 1.9M 56.12
Southern Company (SO) 0.1 $103M 2.2M 46.31
Entergy Corporation (ETR) 0.1 $108M 1.3M 80.79
Enterprise Products Partners (EPD) 0.1 $106M 3.8M 27.67
American International (AIG) 0.1 $105M 2.0M 53.02
iShares Dow Jones Select Dividend (DVY) 0.1 $104M 1.1M 97.74
Vanguard Total Stock Market ETF (VTI) 0.1 $111M 790k 140.43
Industries N shs - a - (LYB) 0.1 $107M 973k 109.85
Palo Alto Networks (PANW) 0.1 $112M 545k 205.55
Zoetis Inc Cl A (ZTS) 0.1 $113M 1.3M 85.19
Anthem (ELV) 0.1 $108M 454k 238.03
BlackRock (BLK) 0.1 $102M 205k 499.04
General Electric Company 0.1 $99M 7.2M 13.61
Host Hotels & Resorts (HST) 0.1 $98M 4.6M 21.07
Northrop Grumman Corporation (NOC) 0.1 $96M 311k 307.70
Automatic Data Processing (ADP) 0.1 $94M 698k 134.14
Electronic Arts (EA) 0.1 $102M 723k 141.02
SVB Financial (SIVBQ) 0.1 $97M 335k 288.76
Western Digital (WDC) 0.1 $93M 1.2M 77.41
Thermo Fisher Scientific (TMO) 0.1 $96M 463k 207.13
Nextera Energy (NEE) 0.1 $92M 552k 167.03
Gap (GPS) 0.1 $100M 3.1M 32.39
Pioneer Natural Resources (PXD) 0.1 $92M 487k 189.25
Open Text Corp (OTEX) 0.1 $98M 2.8M 35.19
Transalta Corp (TAC) 0.1 $96M 19M 4.99
SPDR S&P Oil & Gas Explore & Prod. 0.1 $102M 2.4M 43.06
Vanguard Mid-Cap ETF (VO) 0.1 $96M 610k 157.65
Vanguard Dividend Appreciation ETF (VIG) 0.1 $96M 947k 101.63
American Tower Reit (AMT) 0.1 $100M 694k 144.17
Vanguard S&p 500 Etf idx (VOO) 0.1 $100M 400k 249.50
Walgreen Boots Alliance (WBA) 0.1 $99M 1.7M 60.02
Pgx etf (PGX) 0.1 $97M 6.6M 14.56
Cognizant Technology Solutions (CTSH) 0.1 $91M 1.1M 78.99
Western Union Company (WU) 0.1 $83M 4.1M 20.33
Ameriprise Financial (AMP) 0.1 $90M 640k 139.90
CSX Corporation (CSX) 0.1 $85M 1.3M 63.77
M&T Bank Corporation (MTB) 0.1 $83M 490k 170.15
United Parcel Service (UPS) 0.1 $80M 755k 106.23
Citrix Systems 0.1 $79M 751k 104.84
BB&T Corporation 0.1 $87M 1.7M 50.44
Deere & Company (DE) 0.1 $85M 610k 139.80
Intuitive Surgical (ISRG) 0.1 $91M 190k 478.47
Illinois Tool Works (ITW) 0.1 $81M 582k 138.54
Starbucks Corporation (SBUX) 0.1 $86M 1.8M 48.86
HDFC Bank (HDB) 0.1 $89M 849k 105.14
Lam Research Corporation (LRCX) 0.1 $82M 473k 172.86
Intuit (INTU) 0.1 $79M 386k 204.31
MetLife (MET) 0.1 $84M 1.9M 43.60
Alexion Pharmaceuticals 0.1 $83M 669k 124.15
Centene Corporation (CNC) 0.1 $89M 722k 123.21
Gildan Activewear Inc Com Cad (GIL) 0.1 $90M 3.2M 28.17
Dollar General (DG) 0.1 $89M 899k 98.60
Descartes Sys Grp (DSGX) 0.1 $82M 2.5M 32.63
General Motors Company (GM) 0.1 $82M 2.1M 39.40
Vanguard REIT ETF (VNQ) 0.1 $80M 978k 81.49
WisdomTree Intl. SmallCap Div (DLS) 0.1 $82M 1.1M 71.90
Crescent Point Energy Trust (CPG) 0.1 $88M 12M 7.35
Granite Real Estate (GRP.U) 0.1 $81M 2.0M 40.91
Huntington Bancshares Incorporated (HBAN) 0.1 $75M 5.1M 14.76
State Street Corporation (STT) 0.1 $74M 793k 93.09
Northern Trust Corporation (NTRS) 0.1 $74M 720k 102.89
Waste Management (WM) 0.1 $73M 893k 81.34
Kimberly-Clark Corporation (KMB) 0.1 $78M 738k 105.34
Snap-on Incorporated (SNA) 0.1 $70M 433k 160.73
Comerica Incorporated (CMA) 0.1 $73M 802k 90.92
Masco Corporation (MAS) 0.1 $77M 2.1M 37.42
Colgate-Palmolive Company (CL) 0.1 $68M 1.1M 64.81
Nike (NKE) 0.1 $75M 941k 79.68
PPL Corporation (PPL) 0.1 $72M 2.5M 28.57
Estee Lauder Companies (EL) 0.1 $69M 482k 142.72
Credicorp (BAP) 0.1 $76M 336k 225.13
Spirit AeroSystems Holdings (SPR) 0.1 $78M 913k 85.88
Valeant Pharmaceuticals Int 0.1 $76M 3.3M 23.25
SPDR MSCI ACWI ex-US (CWI) 0.1 $67M 1.8M 37.02
Vanguard European ETF (VGK) 0.1 $72M 1.3M 56.13
iShares MSCI EAFE Growth Index (EFG) 0.1 $70M 888k 78.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $69M 1.3M 52.83
Phillips 66 (PSX) 0.1 $70M 627k 112.30
Duke Energy (DUK) 0.1 $78M 980k 79.08
Aercap Holdings Nv Ord Cmn (AER) 0.1 $56M 1.0M 54.15
Cme (CME) 0.1 $65M 398k 163.91
Bank of New York Mellon Corporation (BK) 0.1 $60M 1.1M 53.93
Norfolk Southern (NSC) 0.1 $62M 413k 150.87
AES Corporation (AES) 0.1 $55M 4.1M 13.41
Carnival Corporation (CCL) 0.1 $65M 1.1M 57.31
Cummins (CMI) 0.1 $57M 427k 133.00
Travelers Companies (TRV) 0.1 $61M 496k 122.33
Molson Coors Brewing Company (TAP) 0.1 $63M 924k 68.04
AFLAC Incorporated (AFL) 0.1 $61M 1.4M 43.02
Tiffany & Co. 0.1 $56M 428k 131.60
Raytheon Company 0.1 $64M 333k 193.18
Kroger (KR) 0.1 $58M 2.0M 28.45
Aetna 0.1 $61M 330k 183.50
Praxair 0.1 $63M 396k 158.15
Biogen Idec (BIIB) 0.1 $64M 219k 290.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $58M 3.4M 17.26
United States Oil Fund 0.1 $64M 4.3M 14.94
Amdocs Ltd ord (DOX) 0.1 $64M 966k 66.19
Key (KEY) 0.1 $59M 3.0M 19.55
Seagate Technology Com Stk 0.1 $65M 1.1M 56.48
Zions Bancorporation (ZION) 0.1 $55M 1.0M 52.70
Kinross Gold Corp (KGC) 0.1 $66M 18M 3.76
Technology SPDR (XLK) 0.1 $65M 935k 69.47
Cae (CAE) 0.1 $57M 2.8M 20.77
Simon Property (SPG) 0.1 $63M 370k 170.19
iShares Barclays TIPS Bond Fund (TIP) 0.1 $61M 536k 112.87
First Republic Bank/san F (FRCB) 0.1 $55M 571k 96.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $65M 1.0M 62.80
Express Scripts Holding 0.1 $55M 708k 77.21
Crown Castle Intl (CCI) 0.1 $62M 575k 107.82
Fiat Chrysler Auto 0.1 $56M 3.0M 18.89
Allergan 0.1 $57M 344k 166.72
Firstservice Corp New Sub Vtg 0.1 $57M 750k 76.00
Andeavor Logistics Lp Com Unit Lp Int 0.1 $64M 1.5M 42.53
Delphi Automotive Inc international (APTV) 0.1 $55M 602k 91.64
BP (BP) 0.0 $43M 951k 45.66
E TRADE Financial Corporation 0.0 $48M 792k 61.16
Taiwan Semiconductor Mfg (TSM) 0.0 $46M 1.3M 36.55
Charles Schwab Corporation (SCHW) 0.0 $54M 1.1M 51.10
Baxter International (BAX) 0.0 $44M 600k 73.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $43M 251k 169.97
Dominion Resources (D) 0.0 $49M 722k 68.18
V.F. Corporation (VFC) 0.0 $46M 561k 81.52
Nordstrom (JWN) 0.0 $50M 973k 51.78
Ross Stores (ROST) 0.0 $50M 593k 84.75
Verisign (VRSN) 0.0 $51M 371k 137.39
International Paper Company (IP) 0.0 $51M 987k 52.07
Eastman Chemical Company (EMN) 0.0 $45M 448k 99.99
Campbell Soup Company (CPB) 0.0 $46M 1.1M 40.55
Air Products & Chemicals (APD) 0.0 $49M 312k 155.73
Marsh & McLennan Companies (MMC) 0.0 $50M 611k 81.97
Parker-Hannifin Corporation (PH) 0.0 $54M 349k 155.85
Stryker Corporation (SYK) 0.0 $53M 315k 168.86
Danaher Corporation (DHR) 0.0 $50M 501k 98.68
Buckeye Partners 0.0 $49M 1.4M 35.15
Fifth Third Ban (FITB) 0.0 $53M 1.8M 28.71
Hershey Company (HSY) 0.0 $48M 519k 93.06
AutoZone (AZO) 0.0 $47M 70k 670.95
Omni (OMC) 0.0 $47M 613k 76.67
Fiserv (FI) 0.0 $50M 674k 74.11
C.H. Robinson Worldwide (CHRW) 0.0 $54M 647k 83.68
Highwoods Properties (HIW) 0.0 $43M 850k 50.74
Paccar (PCAR) 0.0 $48M 775k 61.98
Roper Industries (ROP) 0.0 $49M 178k 275.89
Ventas (VTR) 0.0 $50M 875k 56.95
Avis Budget (CAR) 0.0 $48M 1.5M 32.50
Delta Air Lines (DAL) 0.0 $52M 1.1M 49.54
Juniper Networks (JNPR) 0.0 $46M 1.7M 27.42
Ares Capital Corporation (ARCC) 0.0 $52M 3.2M 16.45
Align Technology (ALGN) 0.0 $53M 154k 342.08
BBVA Banco Frances 0.0 $47M 3.6M 13.19
CenterPoint Energy (CNP) 0.0 $49M 1.8M 27.71
Ingersoll-rand Co Ltd-cl A 0.0 $48M 536k 89.72
Vail Resorts (MTN) 0.0 $49M 178k 274.12
PriceSmart (PSMT) 0.0 $51M 574k 89.17
Alexandria Real Estate Equities (ARE) 0.0 $46M 360k 126.14
iShares MSCI Brazil Index (EWZ) 0.0 $44M 1.4M 32.05
iShares S&P 500 Growth Index (IVW) 0.0 $47M 286k 162.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $48M 212k 224.78
iShares Russell 2000 Value Index (IWN) 0.0 $43M 327k 131.92
iShares Russell 2000 Growth Index (IWO) 0.0 $49M 239k 204.32
Oneok (OKE) 0.0 $49M 695k 69.83
Vanguard Europe Pacific ETF (VEA) 0.0 $52M 1.2M 42.89
Udr (UDR) 0.0 $47M 1.3M 37.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $53M 676k 78.10
Hca Holdings (HCA) 0.0 $52M 506k 102.60
Pretium Res Inc Com Isin# Ca74 0.0 $53M 7.2M 7.34
Xylem (XYL) 0.0 $51M 755k 67.37
Michael Kors Holdings 0.0 $54M 803k 66.60
Mondelez Int (MDLZ) 0.0 $43M 1.0M 41.00
Eaton (ETN) 0.0 $46M 617k 74.71
Twenty-first Century Fox 0.0 $44M 878k 49.69
Evertec (EVTC) 0.0 $45M 2.2M 20.79
Blackberry (BB) 0.0 $47M 4.8M 9.65
Jd (JD) 0.0 $43M 1.1M 38.94
Shell Midstream Prtnrs master ltd part 0.0 $45M 2.0M 22.18
Westrock (WRK) 0.0 $48M 836k 57.02
Welltower Inc Com reit (WELL) 0.0 $47M 741k 62.69
Ryanair Holdings (RYAAY) 0.0 $48M 421k 114.07
Chubb (CB) 0.0 $52M 412k 127.02
Brookfield Business Partners unit (BBU) 0.0 $47M 1.2M 38.50
Snap Inc cl a (SNAP) 0.0 $54M 4.1M 13.09
Maxar Technologies 0.0 $43M 856k 50.59
Infosys Technologies (INFY) 0.0 $40M 2.0M 19.44
ICICI Bank (IBN) 0.0 $39M 4.8M 7.98
Corning Incorporated (GLW) 0.0 $30M 1.1M 27.51
Annaly Capital Management 0.0 $33M 3.2M 10.29
Fidelity National Information Services (FIS) 0.0 $32M 300k 106.02
Principal Financial (PFG) 0.0 $41M 770k 52.95
Total System Services 0.0 $34M 405k 84.53
Ecolab (ECL) 0.0 $31M 223k 140.29
Republic Services (RSG) 0.0 $40M 587k 68.36
Tractor Supply Company (TSCO) 0.0 $33M 425k 76.51
Consolidated Edison (ED) 0.0 $41M 527k 77.98
Cameco Corporation (CCJ) 0.0 $38M 3.4M 11.24
IDEXX Laboratories (IDXX) 0.0 $37M 169k 217.94
Public Storage (PSA) 0.0 $37M 163k 226.86
Avery Dennison Corporation (AVY) 0.0 $35M 341k 102.08
Best Buy (BBY) 0.0 $35M 465k 74.59
Laboratory Corp. of America Holdings (LH) 0.0 $34M 187k 179.52
Darden Restaurants (DRI) 0.0 $36M 334k 107.06
Everest Re Group (EG) 0.0 $34M 147k 230.48
Foot Locker (FL) 0.0 $38M 717k 52.65
Mettler-Toledo International (MTD) 0.0 $35M 60k 578.69
Tyson Foods (TSN) 0.0 $36M 515k 68.85
AstraZeneca (AZN) 0.0 $32M 911k 35.12
Cadence Design Systems (CDNS) 0.0 $31M 717k 43.31
WellCare Health Plans 0.0 $31M 128k 246.24
eBay (EBAY) 0.0 $34M 924k 36.25
General Mills (GIS) 0.0 $34M 771k 44.26
Weyerhaeuser Company (WY) 0.0 $35M 947k 36.46
Alleghany Corporation 0.0 $34M 59k 573.86
Williams Companies (WMB) 0.0 $37M 1.4M 27.11
EOG Resources (EOG) 0.0 $35M 279k 124.46
Clorox Company (CLX) 0.0 $33M 242k 135.24
Kellogg Company (K) 0.0 $37M 521k 70.00
Sempra Energy (SRE) 0.0 $35M 298k 116.11
Xcel Energy (XEL) 0.0 $33M 720k 45.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $33M 299k 110.00
Industrial SPDR (XLI) 0.0 $35M 487k 71.64
Illumina (ILMN) 0.0 $42M 150k 279.29
Dcp Midstream Partners 0.0 $34M 866k 39.55
KLA-Tencor Corporation (KLAC) 0.0 $41M 397k 102.53
Extra Space Storage (EXR) 0.0 $33M 335k 99.82
VMware 0.0 $38M 257k 146.97
iShares Gold Trust 0.0 $32M 2.7M 12.02
Iamgold Corp (IAG) 0.0 $33M 5.6M 5.81
iShares Russell 1000 Growth Index (IWF) 0.0 $36M 251k 143.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $41M 355k 114.59
Financial Select Sector SPDR (XLF) 0.0 $36M 1.4M 26.61
iShares Silver Trust (SLV) 0.0 $42M 2.8M 15.15
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $31M 483k 64.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $39M 752k 51.84
SPDR S&P Dividend (SDY) 0.0 $40M 427k 92.70
Vanguard Total Bond Market ETF (BND) 0.0 $31M 391k 79.19
Vanguard High Dividend Yield ETF (VYM) 0.0 $37M 441k 83.05
SPDR S&P International Small Cap (GWX) 0.0 $31M 909k 34.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $33M 172k 192.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $40M 480k 83.52
B2gold Corp (BTG) 0.0 $33M 13M 2.58
Te Connectivity Ltd for (TEL) 0.0 $33M 362k 90.07
Servicenow (NOW) 0.0 $38M 220k 172.47
Wright Express (WEX) 0.0 $30M 159k 190.51
Ishares Inc msci india index (INDA) 0.0 $42M 1.3M 33.29
Metropcs Communications (TMUS) 0.0 $34M 577k 59.73
Cdw (CDW) 0.0 $37M 459k 80.81
Twitter 0.0 $31M 702k 43.67
Enlink Midstream Ptrs 0.0 $31M 2.0M 15.53
Michaels Cos Inc/the 0.0 $40M 2.1M 19.10
Wec Energy Group (WEC) 0.0 $36M 563k 64.65
Shopify Inc cl a (SHOP) 0.0 $37M 250k 146.00
Kraft Heinz (KHC) 0.0 $36M 573k 62.81
Steris 0.0 $36M 345k 105.09
Crestwood Equity Partners master ltd part 0.0 $34M 1.1M 31.75
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $40M 1.8M 22.31
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $33M 320k 102.67
Johnson Controls International Plc equity (JCI) 0.0 $36M 1.1M 33.45
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $36M 1.5M 24.36
Delek Us Holdings (DK) 0.0 $34M 685k 50.17
Andeavor 0.0 $36M 273k 131.18
Kirkland Lake Gold 0.0 $31M 1.5M 21.08
Tapestry (TPR) 0.0 $42M 888k 46.70
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $33M 321k 101.90
CMS Energy Corporation (CMS) 0.0 $22M 463k 47.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $22M 514k 42.97
TD Ameritrade Holding 0.0 $27M 490k 54.77
Nasdaq Omx (NDAQ) 0.0 $24M 267k 91.27
Moody's Corporation (MCO) 0.0 $26M 154k 170.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $21M 874k 23.80
Devon Energy Corporation (DVN) 0.0 $28M 631k 43.96
Archer Daniels Midland Company (ADM) 0.0 $19M 416k 45.83
Martin Marietta Materials (MLM) 0.0 $29M 130k 223.36
CBS Corporation 0.0 $29M 523k 56.22
FirstEnergy (FE) 0.0 $23M 642k 35.92
Edwards Lifesciences (EW) 0.0 $26M 176k 145.58
LKQ Corporation (LKQ) 0.0 $27M 848k 31.90
Leggett & Platt (LEG) 0.0 $21M 478k 44.64
Microchip Technology (MCHP) 0.0 $20M 221k 91.01
Nucor Corporation (NUE) 0.0 $22M 346k 62.50
PPG Industries (PPG) 0.0 $24M 235k 103.73
Paychex (PAYX) 0.0 $28M 412k 68.35
Ritchie Bros. Auctioneers Inco 0.0 $22M 656k 34.15
Royal Caribbean Cruises (RCL) 0.0 $30M 287k 103.62
Stanley Black & Decker (SWK) 0.0 $24M 183k 132.81
Sherwin-Williams Company (SHW) 0.0 $20M 49k 407.55
Transocean (RIG) 0.0 $21M 1.6M 13.43
Boston Scientific Corporation (BSX) 0.0 $28M 844k 32.70
Harris Corporation 0.0 $23M 162k 144.53
Las Vegas Sands (LVS) 0.0 $21M 280k 76.33
Analog Devices (ADI) 0.0 $22M 231k 95.93
AmerisourceBergen (COR) 0.0 $18M 216k 85.26
Vishay Intertechnology (VSH) 0.0 $23M 1.0M 23.20
Equity Residential (EQR) 0.0 $20M 307k 63.68
Cott Corp 0.0 $19M 1.1M 16.62
Interpublic Group of Companies (IPG) 0.0 $22M 927k 23.44
Synopsys (SNPS) 0.0 $28M 326k 85.58
Rockwell Collins 0.0 $29M 214k 134.68
CenturyLink 0.0 $27M 1.5M 18.65
Yum! Brands (YUM) 0.0 $25M 314k 78.22
McKesson Corporation (MCK) 0.0 $25M 186k 133.39
Diageo (DEO) 0.0 $18M 128k 144.01
Halliburton Company (HAL) 0.0 $25M 563k 45.06
Hess (HES) 0.0 $27M 404k 66.89
Rio Tinto (RIO) 0.0 $30M 544k 55.56
Royal Dutch Shell 0.0 $22M 318k 69.23
iShares Russell 1000 Value Index (IWD) 0.0 $22M 177k 121.49
Lazard Ltd-cl A shs a 0.0 $21M 432k 48.91
PG&E Corporation (PCG) 0.0 $23M 545k 42.55
Henry Schein (HSIC) 0.0 $27M 370k 72.64
Marriott International (MAR) 0.0 $27M 212k 126.61
Cintas Corporation (CTAS) 0.0 $23M 122k 185.05
Dollar Tree (DLTR) 0.0 $28M 326k 85.00
Msci (MSCI) 0.0 $28M 168k 165.41
FLIR Systems 0.0 $19M 358k 51.97
Dr Pepper Snapple 0.0 $20M 167k 121.98
AvalonBay Communities (AVB) 0.0 $19M 109k 171.88
Public Service Enterprise (PEG) 0.0 $21M 390k 54.15
Fastenal Company (FAST) 0.0 $19M 399k 48.13
Robert Half International (RHI) 0.0 $22M 341k 65.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $26M 326k 80.97
Vanguard Short-Term Bond ETF (BSV) 0.0 $21M 272k 78.21
Constellation Brands (STZ) 0.0 $25M 115k 218.87
Zimmer Holdings (ZBH) 0.0 $21M 190k 111.44
Carlisle Companies (CSL) 0.0 $25M 230k 108.39
New Oriental Education & Tech 0.0 $19M 202k 94.66
Amphenol Corporation (APH) 0.0 $19M 222k 87.15
Energy Select Sector SPDR (XLE) 0.0 $29M 378k 75.95
Invesco (IVZ) 0.0 $26M 982k 26.56
Wyndham Worldwide Corporation 0.0 $19M 426k 44.28
First Horizon National Corporation (FHN) 0.0 $18M 1.0M 17.84
CF Industries Holdings (CF) 0.0 $20M 447k 44.39
Edison International (EIX) 0.0 $29M 458k 63.26
Owens-Illinois 0.0 $22M 1.2M 18.52
Huntsman Corporation (HUN) 0.0 $23M 790k 29.20
Oshkosh Corporation (OSK) 0.0 $24M 345k 70.32
Regal-beloit Corporation (RRX) 0.0 $23M 275k 81.79
Quest Diagnostics Incorporated (DGX) 0.0 $29M 266k 109.94
DTE Energy Company (DTE) 0.0 $22M 214k 103.63
Kirby Corporation (KEX) 0.0 $22M 259k 83.66
Kilroy Realty Corporation (KRC) 0.0 $27M 352k 75.66
NuStar Energy (NS) 0.0 $20M 872k 22.65
Royal Gold (RGLD) 0.0 $19M 199k 92.84
Raymond James Financial (RJF) 0.0 $23M 259k 89.35
SCANA Corporation 0.0 $25M 658k 38.52
Spectra Energy Partners 0.0 $28M 781k 35.42
Teleflex Incorporated (TFX) 0.0 $20M 73k 268.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24M 103k 233.45
Alliance Resource Partners (ARLP) 0.0 $19M 1.0M 18.35
Boardwalk Pipeline Partners 0.0 $28M 2.4M 11.62
Molina Healthcare (MOH) 0.0 $26M 263k 97.94
Pan American Silver Corp Can (PAAS) 0.0 $28M 1.6M 17.90
Skyworks Solutions (SWKS) 0.0 $23M 237k 96.65
A. O. Smith Corporation (AOS) 0.0 $23M 394k 59.16
Rockwell Automation (ROK) 0.0 $29M 175k 166.20
Ametek (AME) 0.0 $24M 337k 72.17
Apollo Investment 0.0 $19M 3.3M 5.57
American Water Works (AWK) 0.0 $20M 238k 85.50
iShares S&P 500 Value Index (IVE) 0.0 $30M 275k 110.13
Pinnacle West Capital Corporation (PNW) 0.0 $24M 300k 80.56
Yamana Gold 0.0 $27M 9.1M 2.90
iShares Dow Jones US Real Estate (IYR) 0.0 $28M 348k 80.59
iShares Dow Jones Transport. Avg. (IYT) 0.0 $19M 101k 186.23
SPDR S&P Biotech (XBI) 0.0 $18M 192k 95.29
Six Flags Entertainment (SIX) 0.0 $18M 260k 70.02
Vanguard Value ETF (VTV) 0.0 $24M 226k 103.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $20M 186k 106.17
Main Street Capital Corporation (MAIN) 0.0 $22M 568k 38.06
O'reilly Automotive (ORLY) 0.0 $30M 108k 273.58
Motorola Solutions (MSI) 0.0 $22M 187k 116.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $25M 667k 37.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $24M 604k 39.14
iShares Barclays Credit Bond Fund (USIG) 0.0 $19M 172k 107.13
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $19M 104k 178.24
Enerplus Corp (ERF) 0.0 $20M 1.6M 12.60
Cheniere Energy Partners (CQP) 0.0 $23M 635k 35.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $23M 198k 115.28
Vanguard Total World Stock Idx (VT) 0.0 $20M 274k 73.37
TAL Education (TAL) 0.0 $23M 616k 36.80
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $21M 424k 50.37
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $29M 374k 78.12
Kinder Morgan (KMI) 0.0 $22M 1.3M 17.67
Bankunited (BKU) 0.0 $20M 479k 40.85
Cavium 0.0 $26M 299k 86.50
Prologis (PLD) 0.0 $25M 375k 65.69
Amc Networks Inc Cl A (AMCX) 0.0 $23M 362k 62.20
Wpx Energy 0.0 $23M 1.3M 18.03
Norbord 0.0 $21M 505k 40.91
Aon 0.0 $27M 196k 137.17
Workday Inc cl a (WDAY) 0.0 $19M 159k 121.11
Icon (ICLR) 0.0 $23M 177k 131.87
Pimco Dynamic Credit Income other 0.0 $18M 781k 23.57
Mazor Robotics Ltd. equities 0.0 $20M 367k 55.51
Sterling Bancorp 0.0 $22M 946k 23.52
58 Com Inc spon adr rep a 0.0 $18M 263k 69.34
Fs Investment Corporation 0.0 $24M 3.2M 7.35
Burlington Stores (BURL) 0.0 $24M 156k 150.46
Vodafone Group New Adr F (VOD) 0.0 $29M 1.1M 25.16
Navient Corporation equity (NAVI) 0.0 $22M 1.7M 13.03
Parsley Energy Inc-class A 0.0 $21M 687k 30.28
Sabre (SABR) 0.0 $18M 746k 24.63
New Residential Investment (RITM) 0.0 $20M 1.2M 17.49
Pra (PRAA) 0.0 $19M 503k 37.85
Antero Midstream Prtnrs Lp master ltd part 0.0 $23M 794k 29.52
Paramount Group Inc reit (PGRE) 0.0 $21M 1.3M 15.40
Rice Midstream Partners Lp unit ltd partn 0.0 $29M 1.7M 17.02
Eversource Energy (ES) 0.0 $29M 489k 58.60
Vareit, Inc reits 0.0 $18M 2.4M 7.44
Nielsen Hldgs Plc Shs Eur 0.0 $20M 630k 30.92
Hp (HPQ) 0.0 $24M 1.1M 22.69
Hewlett Packard Enterprise (HPE) 0.0 $19M 1.3M 14.61
Performance Food (PFGC) 0.0 $22M 595k 37.29
Match 0.0 $27M 689k 38.83
Willis Towers Watson (WTW) 0.0 $22M 145k 151.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $23M 78k 293.21
Xl 0.0 $29M 521k 55.95
Dell Technologies Inc Class V equity 0.0 $29M 340k 84.61
Alcoa (AA) 0.0 $21M 451k 46.90
Ishares Msci Japan (EWJ) 0.0 $19M 326k 57.93
Sba Communications Corp (SBAC) 0.0 $19M 114k 165.10
Qiagen Nv 0.0 $27M 740k 35.86
Canopy Gro 0.0 $30M 1.0M 29.32
Gty Technology Holdings Inc cl a 0.0 $19M 1.9M 10.10
Vantage Energy Acquisition 0.0 $21M 2.2M 9.87
Encompass Health Corp (EHC) 0.0 $24M 351k 67.75
Cnx Resources Corporation (CNX) 0.0 $26M 1.5M 17.78
Delphi Technologies 0.0 $21M 468k 45.53
Wyndham Hotels And Resorts (WH) 0.0 $24M 409k 58.81
Jefferies Finl Group (JEF) 0.0 $20M 863k 22.73
Invesco Senior Loan Etf otr (BKLN) 0.0 $28M 1.2M 22.90
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $30M 284k 105.26
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $25M 276k 89.29
Covanta Holding Corporation 0.0 $15M 941k 16.16
Loews Corporation (L) 0.0 $10M 211k 48.28
Packaging Corporation of America (PKG) 0.0 $11M 100k 111.81
Hasbro (HAS) 0.0 $14M 154k 92.28
America Movil Sab De Cv spon adr l 0.0 $9.1M 552k 16.53
Crown Holdings (CCK) 0.0 $6.7M 150k 44.76
Melco Crown Entertainment (MLCO) 0.0 $12M 443k 28.00
NRG Energy (NRG) 0.0 $9.8M 320k 30.70
China Mobile 0.0 $14M 373k 38.46
Cnooc 0.0 $6.1M 36k 171.12
HSBC Holdings (HSBC) 0.0 $11M 222k 47.14
Portland General Electric Company (POR) 0.0 $6.6M 155k 42.47
Ansys (ANSS) 0.0 $9.0M 52k 174.19
Broadridge Financial Solutions (BR) 0.0 $18M 157k 115.10
Hartford Financial Services (HIG) 0.0 $13M 260k 51.12
Reinsurance Group of America (RGA) 0.0 $7.0M 53k 133.49
Lincoln National Corporation (LNC) 0.0 $10M 164k 62.25
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 191k 65.28
People's United Financial 0.0 $13M 719k 18.09
Affiliated Managers (AMG) 0.0 $12M 80k 148.66
Equifax (EFX) 0.0 $6.2M 49k 125.13
Expeditors International of Washington (EXPD) 0.0 $6.3M 86k 73.09
IAC/InterActive 0.0 $15M 101k 152.49
Via 0.0 $6.1M 202k 30.17
BioMarin Pharmaceutical (BMRN) 0.0 $11M 115k 94.18
Incyte Corporation (INCY) 0.0 $10M 149k 67.02
Regeneron Pharmaceuticals (REGN) 0.0 $15M 44k 345.24
Health Care SPDR (XLV) 0.0 $9.9M 119k 83.46
Teva Pharmaceutical Industries (TEVA) 0.0 $14M 593k 24.33
ResMed (RMD) 0.0 $14M 132k 103.58
Sony Corporation (SONY) 0.0 $7.8M 153k 51.23
Bunge 0.0 $7.6M 109k 69.71
Lennar Corporation (LEN) 0.0 $11M 213k 52.51
Pulte (PHM) 0.0 $9.5M 330k 28.74
Cardinal Health (CAH) 0.0 $13M 272k 48.81
Apache Corporation 0.0 $9.0M 193k 46.76
Autodesk (ADSK) 0.0 $15M 111k 131.10
Brown & Brown (BRO) 0.0 $9.7M 348k 27.86
CarMax (KMX) 0.0 $13M 174k 72.87
Cerner Corporation 0.0 $10M 169k 59.82
Continental Resources 0.0 $18M 277k 64.76
Copart (CPRT) 0.0 $6.4M 114k 56.56
Digital Realty Trust (DLR) 0.0 $14M 124k 111.59
Franklin Resources (BEN) 0.0 $13M 396k 32.05
Genuine Parts Company (GPC) 0.0 $6.4M 70k 91.80
H&R Block (HRB) 0.0 $14M 623k 22.79
Hologic (HOLX) 0.0 $11M 270k 39.75
J.B. Hunt Transport Services (JBHT) 0.0 $9.1M 75k 121.59
Mattel (MAT) 0.0 $12M 751k 16.43
Nuance Communications 0.0 $12M 900k 13.83
Ryder System (R) 0.0 $11M 149k 71.90
Brown-Forman Corporation (BF.B) 0.0 $11M 227k 49.01
Dun & Bradstreet Corporation 0.0 $7.4M 61k 122.63
Global Payments (GPN) 0.0 $17M 150k 111.47
Granite Construction (GVA) 0.0 $14M 252k 54.49
Vulcan Materials Company (VMC) 0.0 $10M 77k 129.06
Akamai Technologies (AKAM) 0.0 $11M 147k 73.23
Apartment Investment and Management 0.0 $7.8M 185k 42.31
Newell Rubbermaid (NWL) 0.0 $15M 590k 25.78
Hanesbrands (HBI) 0.0 $11M 491k 22.01
Mid-America Apartment (MAA) 0.0 $11M 113k 100.68
Entegris (ENTG) 0.0 $6.3M 186k 33.70
DaVita (DVA) 0.0 $17M 244k 69.46
Cooper Companies 0.0 $11M 45k 235.48
Whirlpool Corporation (WHR) 0.0 $9.4M 64k 146.17
Cincinnati Financial Corporation (CINF) 0.0 $15M 226k 66.87
Xilinx 0.0 $7.3M 111k 65.28
National-Oilwell Var 0.0 $15M 348k 43.38
JetBlue Airways Corporation (JBLU) 0.0 $8.3M 440k 18.98
Universal Health Services (UHS) 0.0 $17M 152k 111.44
Waters Corporation (WAT) 0.0 $17M 85k 193.59
Newfield Exploration 0.0 $6.2M 205k 30.24
Helmerich & Payne (HP) 0.0 $18M 283k 63.77
Novartis (NVS) 0.0 $13M 167k 75.54
NiSource (NI) 0.0 $13M 500k 26.29
Avnet (AVT) 0.0 $12M 281k 42.91
Convergys Corporation 0.0 $12M 495k 24.44
Anadarko Petroleum Corporation 0.0 $13M 176k 73.25
DISH Network 0.0 $7.4M 219k 33.61
Macy's (M) 0.0 $18M 469k 37.42
Maxim Integrated Products 0.0 $11M 195k 58.66
Royal Dutch Shell 0.0 $8.6M 118k 72.67
Unilever 0.0 $16M 284k 55.71
Agilent Technologies Inc C ommon (A) 0.0 $14M 227k 61.84
Ca 0.0 $14M 402k 35.65
Torchmark Corporation 0.0 $8.8M 109k 81.42
Total (TTE) 0.0 $14M 228k 60.55
Stericycle (SRCL) 0.0 $12M 176k 65.31
Jacobs Engineering 0.0 $15M 242k 63.53
Murphy Oil Corporation (MUR) 0.0 $7.4M 218k 33.78
Novo Nordisk A/S (NVO) 0.0 $6.3M 133k 47.62
Manpower (MAN) 0.0 $6.3M 73k 86.05
Sap (SAP) 0.0 $9.8M 85k 115.63
First Industrial Realty Trust (FR) 0.0 $6.2M 187k 33.32
Toll Brothers (TOL) 0.0 $18M 473k 37.00
D.R. Horton (DHI) 0.0 $14M 348k 41.00
Advance Auto Parts (AAP) 0.0 $17M 125k 135.66
ProAssurance Corporation (PRA) 0.0 $11M 327k 34.48
Live Nation Entertainment (LYV) 0.0 $6.1M 125k 48.57
Vornado Realty Trust (VNO) 0.0 $9.8M 133k 73.93
CoStar (CSGP) 0.0 $7.7M 19k 412.55
ConAgra Foods (CAG) 0.0 $17M 462k 35.73
WABCO Holdings 0.0 $15M 129k 117.05
Dover Corporation (DOV) 0.0 $8.1M 111k 73.20
New York Community Ban (NYCB) 0.0 $7.5M 679k 11.04
Chesapeake Energy Corporation 0.0 $16M 3.1M 5.25
IDEX Corporation (IEX) 0.0 $8.8M 65k 136.48
Thor Industries (THO) 0.0 $9.9M 102k 97.39
Verisk Analytics (VRSK) 0.0 $16M 150k 107.72
Varian Medical Systems 0.0 $11M 96k 113.73
Gra (GGG) 0.0 $10M 228k 45.24
Marathon Oil Corporation (MRO) 0.0 $11M 536k 20.86
Toyota Motor Corporation (TM) 0.0 $6.4M 50k 128.81
Domino's Pizza (DPZ) 0.0 $9.8M 35k 282.17
Wynn Resorts (WYNN) 0.0 $17M 99k 167.35
Toro Company (TTC) 0.0 $9.0M 149k 60.25
Cedar Fair (FUN) 0.0 $13M 204k 63.01
Take-Two Interactive Software (TTWO) 0.0 $8.0M 68k 118.36
Ctrip.com International 0.0 $14M 296k 47.11
NetEase (NTES) 0.0 $13M 54k 250.00
Magellan Health Services 0.0 $9.8M 101k 97.14
Brinker International (EAT) 0.0 $11M 225k 47.63
Louisiana-Pacific Corporation (LPX) 0.0 $11M 405k 27.28
Dolby Laboratories (DLB) 0.0 $18M 283k 62.89
Under Armour (UAA) 0.0 $14M 603k 22.48
American Vanguard (AVD) 0.0 $14M 560k 24.51
Brunswick Corporation (BC) 0.0 $7.1M 109k 64.99
Graphic Packaging Holding Company (GPK) 0.0 $17M 1.1M 14.60
Abiomed 0.0 $12M 28k 409.07
Alaska Air (ALK) 0.0 $10M 172k 60.39
American Equity Investment Life Holding (AEL) 0.0 $7.6M 211k 36.00
Andersons (ANDE) 0.0 $9.2M 255k 36.27
Evercore Partners (EVR) 0.0 $18M 168k 105.45
iShares Russell 1000 Index (IWB) 0.0 $14M 93k 151.98
Assured Guaranty (AGO) 0.0 $7.1M 199k 35.73
Acuity Brands (AYI) 0.0 $14M 118k 115.67
BHP Billiton (BHP) 0.0 $8.9M 177k 49.99
Chipotle Mexican Grill (CMG) 0.0 $7.7M 18k 431.46
America's Car-Mart (CRMT) 0.0 $8.2M 115k 71.43
Carrizo Oil & Gas 0.0 $14M 530k 26.98
Concho Resources 0.0 $7.3M 53k 138.35
Douglas Emmett (DEI) 0.0 $8.2M 204k 40.19
Enbridge Energy Partners 0.0 $13M 1.2M 10.93
Exelixis (EXEL) 0.0 $8.1M 376k 21.53
Hormel Foods Corporation (HRL) 0.0 $12M 310k 37.20
IPG Photonics Corporation (IPGP) 0.0 $7.3M 33k 220.59
Banco Itau Holding Financeira (ITUB) 0.0 $12M 1.1M 10.44
Alliant Energy Corporation (LNT) 0.0 $7.2M 171k 42.32
Middleby Corporation (MIDD) 0.0 $11M 102k 104.45
Suburban Propane Partners (SPH) 0.0 $7.6M 324k 23.49
Banco Santander (SAN) 0.0 $6.8M 1.3M 5.34
TC Pipelines 0.0 $14M 541k 25.95
Terex Corporation (TEX) 0.0 $17M 405k 42.18
Tata Motors 0.0 $9.3M 478k 19.46
Textron (TXT) 0.0 $7.4M 112k 65.92
United Bankshares (UBSI) 0.0 $9.9M 275k 36.16
UGI Corporation (UGI) 0.0 $14M 274k 52.07
Wintrust Financial Corporation (WTFC) 0.0 $8.4M 96k 87.04
Cimarex Energy 0.0 $7.5M 74k 101.77
CRH 0.0 $9.3M 262k 35.52
Deckers Outdoor Corporation (DECK) 0.0 $12M 107k 115.04
Energen Corporation 0.0 $9.4M 129k 72.86
Genesee & Wyoming 0.0 $14M 169k 80.98
ING Groep (ING) 0.0 $6.3M 438k 14.43
Cheniere Energy (LNG) 0.0 $13M 206k 65.16
Lululemon Athletica (LULU) 0.0 $9.4M 75k 124.88
Monro Muffler Brake (MNRO) 0.0 $16M 279k 57.27
Nektar Therapeutics (NKTR) 0.0 $6.7M 138k 48.82
NxStage Medical 0.0 $12M 416k 27.78
Unilever (UL) 0.0 $12M 224k 55.30
United Therapeutics Corporation (UTHR) 0.0 $7.2M 64k 112.72
Astec Industries (ASTE) 0.0 $9.0M 147k 61.35
Church & Dwight (CHD) 0.0 $11M 214k 53.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.1M 62k 97.26
Equity Lifestyle Properties (ELS) 0.0 $7.7M 84k 91.90
Ensign (ENSG) 0.0 $12M 327k 37.14
Hallmark Financial Services 0.0 $6.4M 589k 10.87
ICU Medical, Incorporated (ICUI) 0.0 $11M 36k 293.66
McCormick & Company, Incorporated (MKC) 0.0 $14M 121k 116.09
Realty Income (O) 0.0 $11M 210k 53.81
PS Business Parks 0.0 $6.5M 51k 128.51
Rambus (RMBS) 0.0 $6.1M 462k 13.18
Sunopta (STKL) 0.0 $8.4M 997k 8.40
TransDigm Group Incorporated (TDG) 0.0 $6.4M 19k 343.63
Wipro (WIT) 0.0 $7.1M 1.7M 4.30
Albemarle Corporation (ALB) 0.0 $15M 155k 94.34
CommVault Systems (CVLT) 0.0 $9.9M 153k 64.29
Teradyne (TER) 0.0 $8.6M 225k 38.07
HCP 0.0 $8.8M 341k 25.83
Materials SPDR (XLB) 0.0 $11M 194k 58.07
EQT Corporation (EQT) 0.0 $13M 242k 55.18
Eldorado Gold Corp 0.0 $6.4M 6.5M 0.99
Mednax (MD) 0.0 $9.1M 210k 43.32
New Gold Inc Cda (NGD) 0.0 $12M 5.6M 2.08
Precision Drilling Corporation 0.0 $10M 3.1M 3.33
Macerich Company (MAC) 0.0 $14M 241k 56.83
Ball Corporation (BALL) 0.0 $18M 506k 35.56
CBOE Holdings (CBOE) 0.0 $15M 142k 104.08
iShares S&P 100 Index (OEF) 0.0 $7.3M 61k 119.61
iShares Russell Midcap Value Index (IWS) 0.0 $15M 166k 88.49
iShares Russell Midcap Index Fund (IWR) 0.0 $15M 70k 212.15
Kimco Realty Corporation (KIM) 0.0 $13M 785k 16.99
Regency Centers Corporation (REG) 0.0 $12M 195k 62.08
Stantec (STN) 0.0 $12M 462k 25.71
Advantage Oil & Gas 0.0 $8.7M 2.8M 3.08
Bank Of America Corporation preferred (BAC.PL) 0.0 $13M 11k 1253.33
KAR Auction Services (KAR) 0.0 $8.7M 160k 54.77
Utilities SPDR (XLU) 0.0 $8.9M 172k 52.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11M 133k 85.08
Colfax Corporation 0.0 $8.4M 274k 30.65
Garmin (GRMN) 0.0 $13M 217k 61.04
Consumer Discretionary SPDR (XLY) 0.0 $6.3M 58k 109.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $14M 201k 67.71
3D Systems Corporation (DDD) 0.0 $11M 791k 14.16
Generac Holdings (GNRC) 0.0 $11M 215k 51.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $8.9M 82k 109.03
Nxp Semiconductors N V (NXPI) 0.0 $9.5M 87k 109.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.6M 71k 121.72
KKR & Co 0.0 $8.0M 320k 25.04
Mag Silver Corp (MAG) 0.0 $13M 1.2M 10.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $7.0M 147k 47.69
iShares MSCI EAFE Value Index (EFV) 0.0 $8.7M 170k 51.33
Vanguard Growth ETF (VUG) 0.0 $18M 119k 149.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14M 111k 126.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11M 57k 188.96
SPECTRUM BRANDS Hldgs 0.0 $8.6M 100k 86.21
Vanguard Small-Cap ETF (VB) 0.0 $15M 98k 155.68
Hldgs (UAL) 0.0 $6.1M 88k 69.73
iShares Lehman MBS Bond Fund (MBB) 0.0 $8.3M 80k 104.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $15M 140k 103.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $10M 62k 163.26
Opko Health (OPK) 0.0 $8.8M 1.8M 4.81
FleetCor Technologies 0.0 $14M 65k 210.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11M 261k 43.73
Golub Capital BDC (GBDC) 0.0 $9.9M 539k 18.30
Howard Hughes 0.0 $6.1M 46k 132.51
Piedmont Office Realty Trust (PDM) 0.0 $11M 549k 19.91
Ss&c Technologies Holding (SSNC) 0.0 $11M 217k 51.90
Safeguard Scientifics 0.0 $7.3M 504k 14.49
Sun Communities (SUI) 0.0 $8.5M 86k 98.59
SPDR DJ Wilshire REIT (RWR) 0.0 $11M 114k 94.29
Vanguard Information Technology ETF (VGT) 0.0 $6.4M 35k 181.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $15M 144k 106.76
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $14M 515k 26.58
SPDR Barclays Capital High Yield B 0.0 $15M 411k 35.47
iShares Russell Microcap Index (IWC) 0.0 $11M 105k 105.61
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $15M 95k 162.03
Vanguard Mid-Cap Value ETF (VOE) 0.0 $18M 159k 110.46
iShares Lehman Short Treasury Bond (SHV) 0.0 $12M 108k 110.44
First Majestic Silver Corp (AG) 0.0 $8.1M 1.1M 7.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $17M 449k 38.34
HudBay Minerals (HBM) 0.0 $10M 1.8M 5.62
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.9M 75k 132.08
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.5M 122k 53.57
Baytex Energy Corp (BTE) 0.0 $6.2M 1.8M 3.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.3M 99k 63.14
Fortuna Silver Mines (FSM) 0.0 $11M 1.9M 5.68
Tahoe Resources 0.0 $14M 2.8M 4.92
Just Energy Group 0.0 $8.5M 2.3M 3.62
Yandex Nv-a (YNDX) 0.0 $14M 394k 35.90
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $8.4M 675k 12.50
Hollyfrontier Corp 0.0 $13M 186k 68.44
New Mountain Finance Corp (NMFC) 0.0 $9.8M 719k 13.60
Pvh Corporation (PVH) 0.0 $10M 69k 149.72
Ralph Lauren Corp (RL) 0.0 $16M 125k 125.66
Cbre Group Inc Cl A (CBRE) 0.0 $8.6M 180k 47.75
Ishares Tr fltg rate nt (FLOT) 0.0 $9.5M 187k 51.00
Fortune Brands (FBIN) 0.0 $13M 247k 53.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $6.3M 122k 51.25
Expedia (EXPE) 0.0 $14M 118k 120.17
Jazz Pharmaceuticals (JAZZ) 0.0 $7.1M 42k 172.29
Spdr Ser Tr cmn (FLRN) 0.0 $14M 446k 30.75
Franklin Financial Networ 0.0 $14M 418k 32.97
Ishares Tr cmn (GOVT) 0.0 $7.9M 321k 24.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $15M 1.3M 10.85
Carlyle Group 0.0 $18M 820k 21.30
Ishares Inc emkts asia idx (EEMA) 0.0 $10M 149k 69.27
Eqt Midstream Partners 0.0 $16M 305k 51.59
Sarepta Therapeutics (SRPT) 0.0 $14M 108k 132.19
Turquoisehillres 0.0 $15M 5.3M 2.84
Sandstorm Gold (SAND) 0.0 $14M 3.2M 4.51
Epr Properties (EPR) 0.0 $14M 212k 64.82
Wpp Plc- (WPP) 0.0 $6.7M 86k 78.31
Ishares Inc core msci emkt (IEMG) 0.0 $17M 331k 52.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11M 171k 63.38
WESTERN GAS EQUITY Partners 0.0 $9.5M 265k 35.75
Realogy Hldgs (HOUS) 0.0 $6.7M 285k 23.55
Diamondback Energy (FANG) 0.0 $8.4M 64k 131.59
Cyrusone 0.0 $17M 289k 58.31
Tribune Co New Cl A 0.0 $17M 455k 38.27
Cvr Refng 0.0 $17M 742k 22.35
Pinnacle Foods Inc De 0.0 $9.0M 139k 65.06
Liberty Global Inc C 0.0 $14M 515k 26.61
Doubleline Income Solutions (DSL) 0.0 $14M 675k 19.99
News (NWSA) 0.0 $16M 1.1M 15.50
Fox News 0.0 $15M 296k 49.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $9.2M 196k 46.97
Intelsat Sa 0.0 $13M 737k 17.67
Murphy Usa (MUSA) 0.0 $8.6M 119k 72.40
Phillips 66 Partners 0.0 $9.2M 179k 51.06
Sprouts Fmrs Mkt (SFM) 0.0 $6.1M 278k 22.09
Fireeye 0.0 $9.3M 605k 15.42
Ringcentral (RNG) 0.0 $13M 180k 70.35
Applied Optoelectronics (AAOI) 0.0 $11M 251k 45.11
Intercontinental Exchange (ICE) 0.0 $14M 184k 73.55
Ambev Sa- (ABEV) 0.0 $7.0M 1.4M 5.11
Sirius Xm Holdings (SIRI) 0.0 $16M 2.4M 6.77
American Airls (AAL) 0.0 $14M 355k 37.95
Catchmark Timber Tr Inc cl a 0.0 $16M 1.4M 11.46
Perrigo Company (PRGO) 0.0 $13M 177k 72.88
Q2 Holdings (QTWO) 0.0 $6.7M 117k 57.05
Platform Specialty Prods Cor 0.0 $14M 1.2M 11.59
Now (DNOW) 0.0 $18M 1.3M 13.02
Nextera Energy Partners (NEP) 0.0 $7.4M 159k 46.67
Osisko Gold Royalties (OR) 0.0 $15M 1.6M 9.44
Viper Energy Partners 0.0 $6.5M 205k 31.91
Washington Prime (WB) 0.0 $8.6M 97k 88.75
Servicemaster Global 0.0 $7.9M 133k 59.48
Healthcare Tr Amer Inc cl a 0.0 $11M 414k 27.00
Iron Mountain (IRM) 0.0 $11M 316k 35.00
Qorvo (QRVO) 0.0 $8.6M 107k 80.17
Williams Partners 0.0 $12M 296k 40.59
Momo 0.0 $11M 264k 43.33
Mylan Nv 0.0 $11M 311k 36.14
Goldmansachsbdc (GSBD) 0.0 $8.1M 395k 20.48
Box Inc cl a (BOX) 0.0 $11M 438k 25.44
Virtu Financial Inc Class A (VIRT) 0.0 $8.0M 303k 26.55
Sesa Sterlite Ltd sp 0.0 $7.3M 533k 13.60
Monster Beverage Corp (MNST) 0.0 $9.6M 167k 57.35
Eqt Gp Holdings Lp master ltd part 0.0 $7.6M 323k 23.51
Colliers International Group sub vtg (CIGI) 0.0 $14M 188k 75.62
Alarm Com Hldgs (ALRM) 0.0 $12M 300k 41.10
Alamos Gold Inc New Class A (AGI) 0.0 $14M 2.5M 5.69
Arbutus Biopharma (ABUS) 0.0 $7.5M 945k 7.97
Madison Square Garden Cl A (MSGS) 0.0 $9.3M 30k 312.50
Square Inc cl a (SQ) 0.0 $9.6M 156k 61.65
Ferrari Nv Ord (RACE) 0.0 $6.3M 47k 135.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $17M 347k 48.00
Dentsply Sirona (XRAY) 0.0 $10M 234k 43.79
Market Vectors Etf Tr Oil Svcs 0.0 $7.2M 274k 26.27
Coca Cola European Partners (CCEP) 0.0 $8.1M 198k 40.84
Twilio Inc cl a (TWLO) 0.0 $6.2M 112k 56.02
Fortive (FTV) 0.0 $18M 233k 77.10
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $11M 392k 28.68
Ihs Markit 0.0 $12M 227k 51.65
Noble Midstream Partners Lp Com Unit Repst 0.0 $18M 355k 51.06
Agnc Invt Corp Com reit (AGNC) 0.0 $13M 701k 18.60
Trade Desk (TTD) 0.0 $7.5M 80k 93.75
Ishares Inc etp (EWT) 0.0 $14M 386k 35.99
Lamb Weston Hldgs (LW) 0.0 $13M 186k 68.51
L3 Technologies 0.0 $18M 91k 192.32
Hilton Worldwide Holdings (HLT) 0.0 $12M 146k 79.11
Athene Holding Ltd Cl A 0.0 $11M 239k 43.79
Smith & Wesson Holding Corpora 0.0 $11M 815k 13.12
Zto Express Cayman (ZTO) 0.0 $8.7M 436k 20.00
Ggp 0.0 $15M 736k 20.43
Avista Healthcare Pub Acq Co cl a 0.0 $12M 1.2M 10.03
Src Energy 0.0 $7.5M 680k 11.05
Propetro Hldg (PUMP) 0.0 $6.3M 401k 15.68
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $11M 184k 58.86
National Grid (NGG) 0.0 $14M 252k 55.72
Kayne Anderson Acquisition 0.0 $15M 1.5M 9.90
Modern Media Acquisition 0.0 $9.0M 898k 9.98
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $7.4M 600k 12.34
Ssr Mining (SSRM) 0.0 $18M 1.8M 9.87
Black Knight 0.0 $7.6M 142k 53.57
Roku (ROKU) 0.0 $6.1M 143k 42.62
Hennessy Cap Acquston Corp I 0.0 $13M 1.3M 10.14
Pensare Acquisition Corp 0.0 $15M 1.5M 9.89
Constellation Alpha Cap Corp 0.0 $7.4M 739k 9.96
Industrea Acquisition Corp cl a 0.0 $9.0M 918k 9.86
Osprey Energy Acquisition Co Cl A 0.0 $11M 1.1M 10.15
Sleep Number Corp (SNBR) 0.0 $6.4M 206k 30.89
Oaktree Specialty Lending Corp 0.0 $9.1M 1.9M 4.78
Whiting Petroleum Corp 0.0 $16M 296k 55.00
Iqvia Holdings (IQV) 0.0 $12M 119k 99.83
Black Ridge Acquisition Corp 0.0 $6.9M 706k 9.80
Cm Seven Star Acquisition 0.0 $9.1M 917k 9.89
Haymaker Acquisition Corp 0.0 $13M 1.3M 9.76
Gigcapital 0.0 $7.1M 718k 9.84
Mudrick Cap Acquisition Corp 0.0 $7.5M 780k 9.64
Evergy (EVRG) 0.0 $6.8M 120k 56.14
Perspecta 0.0 $6.1M 298k 20.55
Apergy Corp 0.0 $6.2M 148k 41.75
Corepoint Lodging Inc. Reit 0.0 $6.1M 234k 25.90
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $6.5M 302k 21.63
Pure Acquisition Corp cl a 0.0 $16M 1.6M 9.64
Tiberius Acquisition Corp 0.0 $8.1M 841k 9.61
Trident Acquisitions Corp 0.0 $10M 1.0M 9.75
Trinity Merger Corp 0.0 $13M 1.3M 9.77
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.0k 71.00 28.17
Compass Minerals International (CMP) 0.0 $1.6M 24k 66.12
Diamond Offshore Drilling 0.0 $1.7M 78k 21.74
Keryx Biopharmaceuticals 0.0 $228k 51k 4.47
PHH Corporation 0.0 $46k 5.3k 8.70
Stewart Information Services Corporation (STC) 0.0 $24k 558.00 42.17
China Petroleum & Chemical 0.0 $4.8M 53k 89.66
Cit 0.0 $560k 11k 49.06
SK Tele 0.0 $0 1.1k 0.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $5.9M 118k 49.89
Banco Santander (BSBR) 0.0 $9.0k 1.2k 7.55
Mobile TeleSystems OJSC 0.0 $3.5M 544k 6.49
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 402.00 9.95
Vale (VALE) 0.0 $5.8M 415k 14.08
Fomento Economico Mexicano SAB (FMX) 0.0 $3.6M 41k 88.00
Grupo Televisa (TV) 0.0 $999.900000 45.00 22.22
Himax Technologies (HIMX) 0.0 $3.6M 484k 7.46
Sociedad Quimica y Minera (SQM) 0.0 $2.7M 57k 48.09
Gencor Industries (GENC) 0.0 $12k 769.00 16.13
BHP Billiton 0.0 $1.2M 33k 37.04
Compania de Minas Buenaventura SA (BVN) 0.0 $1.2M 88k 13.63
Petroleo Brasileiro SA (PBR.A) 0.0 $3.3M 374k 8.84
Tenaris (TS) 0.0 $1.2M 32k 36.77
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $732k 119k 6.13
Boyd Gaming Corporation (BYD) 0.0 $111k 3.2k 34.19
Radware Ltd ord (RDWR) 0.0 $88k 3.5k 25.21
Denny's Corporation (DENN) 0.0 $7.0k 440.00 15.91
iStar Financial 0.0 $5.0k 462.00 10.82
Seacor Holdings 0.0 $1.6M 29k 57.38
Emcor (EME) 0.0 $4.0M 52k 76.09
Genworth Financial (GNW) 0.0 $140k 31k 4.47
MB Financial 0.0 $2.7M 59k 46.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.0k 426.00 18.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.4M 37k 119.44
Starwood Property Trust (STWD) 0.0 $1.3M 58k 21.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $450k 358.00 1257.53
Assurant (AIZ) 0.0 $2.6M 25k 103.53
First Citizens BancShares (FCNCA) 0.0 $209k 517.00 405.00
First Financial Ban (FFBC) 0.0 $232k 7.5k 30.97
Signature Bank (SBNY) 0.0 $5.1M 40k 127.87
Rli (RLI) 0.0 $175k 2.7k 64.52
CVB Financial (CVBF) 0.0 $207k 9.0k 23.10
FTI Consulting (FCN) 0.0 $85k 1.4k 59.93
MGIC Investment (MTG) 0.0 $5.1M 483k 10.62
Interactive Brokers (IBKR) 0.0 $621k 9.7k 64.36
Safety Insurance (SAFT) 0.0 $2.1M 24k 86.54
Legg Mason 0.0 $1.7M 50k 34.64
SEI Investments Company (SEIC) 0.0 $2.9M 46k 62.50
SLM Corporation (SLM) 0.0 $0 748k 0.00
AutoNation (AN) 0.0 $232k 4.8k 48.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $13k 222.00 57.69
Range Resources (RRC) 0.0 $198k 12k 16.85
Dick's Sporting Goods (DKS) 0.0 $3.3M 89k 37.21
Crocs (CROX) 0.0 $34k 2.0k 16.60
Seattle Genetics 0.0 $775k 12k 66.37
AMAG Pharmaceuticals 0.0 $62k 3.0k 20.49
RadNet (RDNT) 0.0 $213k 15k 14.23
Clean Harbors (CLH) 0.0 $3.0M 55k 55.40
KB Home (KBH) 0.0 $3.9M 138k 27.87
Scholastic Corporation (SCHL) 0.0 $305k 6.8k 45.00
India Fund (IFN) 0.0 $19k 828.00 22.86
Career Education 0.0 $198k 12k 16.56
Acxiom Corporation 0.0 $2.0M 67k 30.41
American Eagle Outfitters (AEO) 0.0 $1.5M 67k 23.26
Avon Products 0.0 $39k 27k 1.47
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 18k 83.40
Bed Bath & Beyond 0.0 $2.6M 132k 19.87
Blackbaud (BLKB) 0.0 $1.5M 15k 102.04
Carter's (CRI) 0.0 $5.7M 52k 108.40
Core Laboratories 0.0 $0 45k 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $733k 4.8k 153.28
Cullen/Frost Bankers (CFR) 0.0 $680k 6.3k 108.12
Curtiss-Wright (CW) 0.0 $3.8M 32k 118.90
Diebold Incorporated 0.0 $337k 30k 11.07
Federated Investors (FHI) 0.0 $116k 4.9k 23.71
Greif (GEF) 0.0 $129k 2.3k 54.95
Harsco Corporation (NVRI) 0.0 $121k 5.3k 22.73
Hawaiian Electric Industries (HE) 0.0 $428k 13k 34.31
Heartland Express (HTLD) 0.0 $70k 3.9k 18.02
Hillenbrand (HI) 0.0 $1.6M 35k 47.09
J.C. Penney Company 0.0 $3.3M 1.4M 2.32
Lincoln Electric Holdings (LECO) 0.0 $1.1M 12k 87.80
Lumber Liquidators Holdings (LL) 0.0 $25k 1.0k 24.75
Mercury General Corporation (MCY) 0.0 $191k 4.2k 45.35
Noble Energy 0.0 $5.9M 168k 35.28
Pitney Bowes (PBI) 0.0 $134k 16k 8.23
Polaris Industries (PII) 0.0 $2.5M 21k 122.12
Power Integrations (POWI) 0.0 $247k 3.4k 73.53
RPM International (RPM) 0.0 $2.1M 36k 58.32
Rollins (ROL) 0.0 $1.4M 26k 52.62
Sealed Air (SEE) 0.0 $3.5M 84k 42.43
Sonoco Products Company (SON) 0.0 $655k 13k 52.51
Steelcase (SCS) 0.0 $489k 37k 13.27
Teradata Corporation (TDC) 0.0 $2.5M 62k 40.20
Trimble Navigation (TRMB) 0.0 $550k 17k 32.80
Watsco, Incorporated (WSO) 0.0 $4.6M 26k 178.27
Zebra Technologies (ZBRA) 0.0 $3.1M 22k 143.24
Buckle (BKE) 0.0 $44k 1.5k 29.27
Redwood Trust (RWT) 0.0 $9.0k 532.00 16.92
Franklin Electric (FELE) 0.0 $142k 3.1k 45.59
Itron (ITRI) 0.0 $1.3M 22k 58.09
KBR (KBR) 0.0 $745k 42k 17.96
Nu Skin Enterprises (NUS) 0.0 $699k 8.9k 78.23
Schnitzer Steel Industries (RDUS) 0.0 $271k 8.5k 32.09
Sensient Technologies Corporation (SXT) 0.0 $359k 4.9k 72.61
Simpson Manufacturing (SSD) 0.0 $265k 4.3k 61.22
Harley-Davidson (HOG) 0.0 $3.2M 76k 42.06
Jack in the Box (JACK) 0.0 $96k 1.1k 86.12
Briggs & Stratton Corporation 0.0 $263k 15k 17.01
CACI International (CACI) 0.0 $1.3M 8.0k 166.67
Gold Fields (GFI) 0.0 $1.1M 325k 3.51
Timken Company (TKR) 0.0 $124k 2.8k 44.03
Albany International (AIN) 0.0 $144k 2.4k 58.82
Avista Corporation (AVA) 0.0 $205k 3.8k 53.65
Cabot Corporation (CBT) 0.0 $3.0M 48k 61.90
Charles River Laboratories (CRL) 0.0 $1.2M 11k 112.37
Commercial Metals Company (CMC) 0.0 $1.6M 76k 20.56
TETRA Technologies (TTI) 0.0 $1.9M 405k 4.62
Autoliv (ALV) 0.0 $648k 6.5k 99.80
ABM Industries (ABM) 0.0 $193k 6.5k 29.79
Avid Technology 0.0 $1.0k 192.00 5.21
Nokia Corporation (NOK) 0.0 $908k 158k 5.75
Winnebago Industries (WGO) 0.0 $1.8M 43k 40.91
ACI Worldwide (ACIW) 0.0 $3.9M 158k 24.54
International Flavors & Fragrances (IFF) 0.0 $5.6M 45k 123.98
Bemis Company 0.0 $4.3M 102k 42.14
CSG Systems International (CSGS) 0.0 $2.8M 65k 42.37
Waddell & Reed Financial 0.0 $42k 2.4k 17.61
Helen Of Troy (HELE) 0.0 $124k 1.2k 100.00
Regis Corporation 0.0 $19k 1.2k 15.94
Rent-A-Center (UPBD) 0.0 $25k 1.6k 15.87
Universal Corporation (UVV) 0.0 $103k 1.5k 68.57
Cato Corporation (CATO) 0.0 $77k 3.0k 25.16
Healthcare Realty Trust Incorporated 0.0 $245k 8.3k 29.48
Pearson (PSO) 0.0 $1.0M 89k 11.56
Mohawk Industries (MHK) 0.0 $4.2M 20k 214.22
AVX Corporation 0.0 $19k 1.3k 15.06
Coherent 0.0 $401k 2.6k 156.30
Fresh Del Monte Produce (FDP) 0.0 $141k 3.0k 46.30
Invacare Corporation 0.0 $127k 7.5k 17.02
LifePoint Hospitals 0.0 $165k 3.5k 47.43
Celestica (CLS) 0.0 $2.8M 233k 11.86
Plantronics 0.0 $878k 12k 76.60
Taro Pharmaceutical Industries (TARO) 0.0 $98k 830.00 117.65
Weight Watchers International 0.0 $176k 1.7k 102.19
Barnes (B) 0.0 $492k 8.2k 60.17
La-Z-Boy Incorporated (LZB) 0.0 $3.6M 119k 30.12
MDU Resources (MDU) 0.0 $759k 27k 28.66
SkyWest (SKYW) 0.0 $549k 11k 51.87
Tetra Tech (TTEK) 0.0 $397k 6.8k 58.38
Ethan Allen Interiors (ETD) 0.0 $189k 8.2k 22.99
Matthews International Corporation (MATW) 0.0 $84k 1.4k 58.56
Office Depot 0.0 $82k 32k 2.53
Pier 1 Imports 0.0 $126k 71k 1.78
Herman Miller (MLKN) 0.0 $4.2M 126k 33.18
Electronics For Imaging 0.0 $39k 1.2k 31.65
Haemonetics Corporation (HAE) 0.0 $374k 4.2k 89.59
Crane 0.0 $2.2M 28k 80.00
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 35k 42.11
Adtran 0.0 $29k 2.0k 14.66
Sonic Corporation 0.0 $1.0M 29k 35.57
Mercury Computer Systems (MRCY) 0.0 $103k 2.6k 38.92
United States Cellular Corporation (USM) 0.0 $20k 542.00 36.90
AngloGold Ashanti 0.0 $1.1M 129k 8.21
Forward Air Corporation (FWRD) 0.0 $113k 2.0k 57.42
Casey's General Stores (CASY) 0.0 $577k 5.5k 105.10
Goodyear Tire & Rubber Company (GT) 0.0 $4.3M 183k 23.30
Photronics (PLAB) 0.0 $1.1M 131k 8.30
PerkinElmer (RVTY) 0.0 $3.4M 46k 73.24
Progress Software Corporation (PRGS) 0.0 $179k 4.4k 40.37
Integrated Device Technology 0.0 $681k 21k 31.83
American Financial (AFG) 0.0 $1.1M 10k 107.27
Horace Mann Educators Corporation (HMN) 0.0 $3.7M 83k 44.37
Federal Signal Corporation (FSS) 0.0 $39k 1.7k 23.70
Callaway Golf Company (MODG) 0.0 $1.4M 74k 19.46
MSC Industrial Direct (MSM) 0.0 $583k 6.9k 84.68
Olin Corporation (OLN) 0.0 $3.4M 119k 28.68
AGCO Corporation (AGCO) 0.0 $1.8M 30k 60.73
Arrow Electronics (ARW) 0.0 $0 75k 0.00
Lancaster Colony (LANC) 0.0 $927k 6.5k 141.79
STAAR Surgical Company (STAA) 0.0 $9.0k 296.00 30.41
Wolverine World Wide (WWW) 0.0 $258k 7.4k 35.06
Shoe Carnival (SCVL) 0.0 $158k 5.9k 26.67
Sotheby's 0.0 $1.5M 29k 52.83
Universal Electronics (UEIC) 0.0 $6.3k 206.00 30.61
Williams-Sonoma (WSM) 0.0 $825k 13k 61.58
Gartner (IT) 0.0 $5.7M 43k 132.91
Aegon 0.0 $3.4M 572k 5.91
Cemex SAB de CV (CX) 0.0 $596k 90k 6.60
Credit Suisse Group 0.0 $2.3M 157k 14.99
Domtar Corp 0.0 $2.4M 50k 48.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $450k 59k 7.69
Fluor Corporation (FLR) 0.0 $3.7M 76k 48.80
GlaxoSmithKline 0.0 $5.4M 133k 40.31
Honda Motor (HMC) 0.0 $1.6M 55k 29.31
NCR Corporation (VYX) 0.0 $504k 17k 29.98
Sanofi-Aventis SA (SNY) 0.0 $1.8M 46k 39.91
Symantec Corporation 0.0 $5.6M 269k 20.64
Telefonica (TEF) 0.0 $510k 59k 8.65
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0M 156k 25.90
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 138.00 14.49
John Wiley & Sons (WLY) 0.0 $4.4M 70k 62.39
White Mountains Insurance Gp (WTM) 0.0 $761k 841.00 905.06
First Midwest Ban 0.0 $792k 30k 26.10
Shinhan Financial (SHG) 0.0 $2.0k 53.00 37.74
KB Financial (KB) 0.0 $2.0k 50.00 40.00
Mitsubishi UFJ Financial (MUFG) 0.0 $633k 113k 5.62
Echostar Corporation (SATS) 0.0 $350k 7.9k 44.37
KT Corporation (KT) 0.0 $4.3k 305.00 13.95
Patterson Companies (PDCO) 0.0 $619k 28k 22.34
Shire 0.0 $3.6M 21k 168.65
Mbia (MBI) 0.0 $633k 66k 9.54
Canon (CAJPY) 0.0 $748k 23k 32.68
Dillard's (DDS) 0.0 $413k 4.3k 95.24
Grupo Aeroportuario del Pacifi (PAC) 0.0 $984k 11k 92.89
Anheuser-Busch InBev NV (BUD) 0.0 $3.5M 35k 100.78
Brown-Forman Corporation (BF.A) 0.0 $268k 5.5k 48.78
Heritage-Crystal Clean 0.0 $2.0k 105.00 19.05
Investors Title Company (ITIC) 0.0 $2.0k 10.00 200.00
NuStar GP Holdings 0.0 $4.2M 342k 12.40
Pool Corporation (POOL) 0.0 $978k 6.5k 151.46
Washington Real Estate Investment Trust (ELME) 0.0 $365k 12k 30.36
SL Green Realty 0.0 $4.4M 44k 100.54
Cohen & Steers (CNS) 0.0 $28k 644.00 44.03
Valley National Ban (VLY) 0.0 $229k 19k 12.21
International Speedway Corporation 0.0 $104k 2.2k 46.51
UMH Properties (UMH) 0.0 $17k 1.0k 17.24
Abercrombie & Fitch (ANF) 0.0 $4.5M 182k 24.84
Ban (TBBK) 0.0 $165k 15k 11.17
Markel Corporation (MKL) 0.0 $3.7M 3.4k 1088.00
Prestige Brands Holdings (PBH) 0.0 $121k 3.1k 39.58
Via 0.0 $122k 3.5k 35.38
USG Corporation 0.0 $286k 6.6k 43.33
Barclays (BCS) 0.0 $2.5M 253k 10.08
National Beverage (FIZZ) 0.0 $108k 1.0k 107.14
Tupperware Brands Corporation (TUP) 0.0 $581k 14k 41.10
Tootsie Roll Industries (TR) 0.0 $683k 20k 34.48
Franklin Covey (FC) 0.0 $2.0k 69.00 28.99
Hospitality Properties Trust 0.0 $334k 12k 28.50
Sturm, Ruger & Company (RGR) 0.0 $66k 1.1k 58.82
Deluxe Corporation (DLX) 0.0 $332k 5.1k 64.90
W.R. Berkley Corporation (WRB) 0.0 $995k 14k 72.38
Enstar Group (ESGR) 0.0 $369k 1.8k 209.30
FactSet Research Systems (FDS) 0.0 $1.5M 7.8k 197.97
Franklin Street Properties (FSP) 0.0 $12k 1.5k 8.11
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $16k 1.1k 14.15
Penn National Gaming (PENN) 0.0 $541k 16k 34.04
American Woodmark Corporation (AMWD) 0.0 $87k 964.00 90.00
Encore Capital (ECPG) 0.0 $35k 931.00 37.84
HFF 0.0 $65k 1.9k 33.71
Monarch Casino & Resort (MCRI) 0.0 $67k 1.4k 49.38
Hilltop Holdings (HTH) 0.0 $4.6M 216k 21.19
Big 5 Sporting Goods Corporation (BGFV) 0.0 $19k 2.7k 7.04
WESCO International (WCC) 0.0 $3.3M 58k 57.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $39k 321.00 121.21
Service Corporation International (SCI) 0.0 $847k 24k 35.80
Hovnanian Enterprises 0.0 $999.920000 862.00 1.16
Balchem Corporation (BCPC) 0.0 $158k 1.6k 96.49
Scientific Games (LNW) 0.0 $104k 2.1k 48.72
Ii-vi 0.0 $156k 3.6k 43.28
Churchill Downs (CHDN) 0.0 $320k 1.1k 296.45
Ascent Media Corporation 0.0 $1.0k 286.00 3.50
Discovery Communications 0.0 $4.7M 184k 25.48
Eagle Materials (EXP) 0.0 $1.4M 13k 105.00
eHealth (EHTH) 0.0 $3.4k 149.00 22.56
Grand Canyon Education (LOPE) 0.0 $2.3M 21k 111.61
Strayer Education 0.0 $74k 633.00 116.88
Daily Journal Corporation (DJCO) 0.0 $2.0k 8.00 250.00
Discovery Communications 0.0 $3.4M 124k 27.46
Beacon Roofing Supply (BECN) 0.0 $879k 21k 42.53
TrueBlue (TBI) 0.0 $3.2M 118k 27.49
Papa John's Int'l (PZZA) 0.0 $4.3M 88k 49.69
St. Joe Company (JOE) 0.0 $68k 3.6k 18.94
Big Lots (BIG) 0.0 $2.7M 66k 41.77
Cousins Properties 0.0 $705k 73k 9.69
Dynex Capital 0.0 $8.1k 1.0k 7.77
East West Ban (EWBC) 0.0 $652k 9.9k 65.60
PetroChina Company 0.0 $3.9M 51k 76.70
Mueller Industries (MLI) 0.0 $1.3M 43k 29.78
GATX Corporation (GATX) 0.0 $122k 1.6k 74.91
Solar Cap (SLRC) 0.0 $4.8M 234k 20.44
ViaSat (VSAT) 0.0 $1.9M 28k 66.84
PDL BioPharma 0.0 $1.4M 610k 2.34
OMNOVA Solutions 0.0 $82k 8.5k 9.68
Baldwin & Lyons 0.0 $5.7k 193.00 29.41
NewMarket Corporation (NEU) 0.0 $629k 1.6k 404.36
Old Republic International Corporation (ORI) 0.0 $1.4M 70k 19.87
Overstock (BYON) 0.0 $121k 3.6k 34.01
Patterson-UTI Energy (PTEN) 0.0 $4.0M 223k 18.00
American National Insurance Company 0.0 $2.6M 22k 119.59
51job 0.0 $3.5M 36k 97.64
Aptar (ATR) 0.0 $1.2M 12k 93.42
Arch Capital Group (ACGL) 0.0 $5.3M 200k 26.47
Axis Capital Holdings (AXS) 0.0 $6.0M 108k 55.14
Credit Acceptance (CACC) 0.0 $393k 1.1k 353.43
First Solar (FSLR) 0.0 $876k 16k 54.05
Primerica (PRI) 0.0 $934k 9.4k 99.59
TCF Financial Corporation 0.0 $3.7M 151k 24.72
Ultimate Software 0.0 $6.0M 24k 257.16
Kaiser Aluminum (KALU) 0.0 $2.7M 26k 103.45
Sina Corporation 0.0 $400k 4.8k 83.33
Enbridge Energy Management 0.0 $1.6M 160k 10.26
Pioneer Floating Rate Trust (PHD) 0.0 $276k 25k 11.16
InnerWorkings 0.0 $3.0k 313.00 9.58
MercadoLibre (MELI) 0.0 $1.2M 3.9k 304.35
Penske Automotive (PAG) 0.0 $144k 3.1k 46.84
Southwestern Energy Company (SWN) 0.0 $4.0M 757k 5.25
Aaron's 0.0 $3.5M 78k 44.00
Central Securities (CET) 0.0 $367k 13k 27.89
Sears Holdings Corporation 0.0 $19k 5.5k 3.46
World Acceptance (WRLD) 0.0 $92k 807.00 113.64
Kennametal (KMT) 0.0 $370k 10k 36.27
Resources Connection (RGP) 0.0 $15k 801.00 18.87
Contango Oil & Gas Company 0.0 $3.0k 536.00 5.60
Lennar Corporation (LEN.B) 0.0 $64k 1.5k 42.38
Bank of the Ozarks 0.0 $534k 12k 45.07
Nelnet (NNI) 0.0 $1.9M 31k 60.61
Pos (PKX) 0.0 $1.0M 19k 52.63
Umpqua Holdings Corporation 0.0 $2.4M 108k 22.60
Meredith Corporation 0.0 $747k 15k 50.00
NVR (NVR) 0.0 $3.6M 1.2k 2969.70
CNA Financial Corporation (CNA) 0.0 $1.6M 35k 44.87
Gladstone Commercial Corporation (GOOD) 0.0 $61k 3.0k 20.00
Trex Company (TREX) 0.0 $185k 3.0k 61.90
National Presto Industries (NPK) 0.0 $338k 3.0k 114.29
New York Times Company (NYT) 0.0 $1.1M 43k 25.72
Farmer Brothers (FARM) 0.0 $11k 380.00 28.17
Gladstone Capital Corporation (GLAD) 0.0 $2.2M 245k 9.00
Universal Technical Institute (UTI) 0.0 $72k 23k 3.14
Hub (HUBG) 0.0 $1.5M 28k 51.72
Landstar System (LSTR) 0.0 $3.1M 28k 109.15
Lannett Company 0.0 $168k 12k 13.59
Investment Technology 0.0 $8.1k 376.00 21.65
NACCO Industries (NC) 0.0 $3.8k 103.00 37.04
Donaldson Company (DCI) 0.0 $869k 19k 45.12
Kimball International 0.0 $1.1M 69k 15.62
Huttig Building Products 0.0 $48k 10k 4.80
PICO Holdings 0.0 $2.0k 149.00 13.42
Sinclair Broadcast 0.0 $1.0M 32k 32.15
Fair Isaac Corporation (FICO) 0.0 $2.6M 13k 193.33
Choice Hotels International (CHH) 0.0 $331k 4.4k 75.58
Lexington Realty Trust (LXP) 0.0 $375k 44k 8.50
Southwest Gas Corporation (SWX) 0.0 $1.7M 23k 76.16
Sykes Enterprises, Incorporated 0.0 $2.1M 74k 28.47
Ashford Hospitality Trust 0.0 $856k 103k 8.28
Entravision Communication (EVC) 0.0 $2.0k 457.00 4.38
Gray Television (GTN) 0.0 $13k 792.00 15.87
Nexstar Broadcasting (NXST) 0.0 $66k 918.00 72.33
Entercom Communications 0.0 $926k 123k 7.55
ACCO Brands Corporation (ACCO) 0.0 $2.6M 196k 13.26
Libbey 0.0 $183k 22k 8.15
W.R. Grace & Co. 0.0 $619k 8.5k 73.22
Radian (RDN) 0.0 $113k 6.9k 16.28
Rite Aid Corporation 0.0 $207k 119k 1.74
Financial Institutions (FISI) 0.0 $1.1M 30k 36.70
FreightCar America (RAIL) 0.0 $999.600000 85.00 11.76
Mercantile Bank (MBWM) 0.0 $352k 10k 34.78
Aspen Insurance Holdings 0.0 $677k 17k 39.92
Employers Holdings (EIG) 0.0 $3.0M 76k 39.30
Genes (GCO) 0.0 $1.1M 31k 36.23
Central Garden & Pet (CENT) 0.0 $8.9k 220.00 40.54
Kopin Corporation (KOPN) 0.0 $1.0k 437.00 2.29
Maximus (MMS) 0.0 $2.3M 37k 62.02
Mueller Water Products (MWA) 0.0 $13k 1.1k 11.83
Titan International (TWI) 0.0 $39k 3.5k 11.20
Griffon Corporation (GFF) 0.0 $20k 1.0k 19.32
McGrath Rent (MGRC) 0.0 $24k 372.00 63.95
Amkor Technology (AMKR) 0.0 $83k 10k 8.25
BOK Financial Corporation (BOKF) 0.0 $119k 1.3k 94.14
Hawaiian Holdings (HA) 0.0 $4.7M 130k 36.31
Quanta Services (PWR) 0.0 $3.4M 102k 33.40
Teekay Shipping Marshall Isl (TK) 0.0 $7.9k 962.00 8.21
Darling International (DAR) 0.0 $357k 18k 19.76
Texas Capital Bancshares (TCBI) 0.0 $3.3M 36k 91.51
AMN Healthcare Services (AMN) 0.0 $321k 5.4k 59.70
American Software (AMSWA) 0.0 $193k 13k 15.23
Alza Corp sdcv 7/2 0.0 $8.0k 5.0k 1.60
Barnes & Noble 0.0 $22k 3.1k 7.08
Tenne 0.0 $2.8M 62k 44.32
Silgan Holdings (SLGN) 0.0 $444k 17k 26.87
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.2M 7.7k 159.25
NutriSystem 0.0 $97k 2.5k 38.28
WNS 0.0 $4.7M 90k 52.15
Allscripts Healthcare Solutions (MDRX) 0.0 $299k 25k 11.88
Array BioPharma 0.0 $67k 4.0k 16.56
Companhia Energetica Minas Gerais (CIG) 0.0 $6.0k 3.5k 1.74
Eaton Vance 0.0 $2.0M 39k 52.19
Webster Financial Corporation (WBS) 0.0 $596k 9.4k 63.41
Advanced Energy Industries (AEIS) 0.0 $922k 16k 57.35
Aircastle 0.0 $1.0M 49k 20.53
American Axle & Manufact. Holdings (AXL) 0.0 $3.4M 226k 15.15
Amtrust Financial Services 0.0 $60k 4.3k 13.99
BGC Partners 0.0 $659k 58k 11.33
Boston Private Financial Holdings 0.0 $163k 11k 15.20
Brooks Automation (AZTA) 0.0 $110k 3.4k 32.39
Celanese Corporation (CE) 0.0 $2.9M 26k 111.02
Cellcom Israel (CELJF) 0.0 $1.0k 200.00 5.00
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 186k 6.00
Clean Energy Fuels (CLNE) 0.0 $4.0k 979.00 4.09
Cogent Communications (CCOI) 0.0 $1.8M 33k 53.69
CTS Corporation (CTS) 0.0 $93k 2.7k 34.48
DineEquity (DIN) 0.0 $112k 1.5k 75.63
Dycom Industries (DY) 0.0 $143k 1.5k 93.46
Eni S.p.A. (E) 0.0 $631k 17k 37.14
ESCO Technologies (ESE) 0.0 $97k 1.8k 55.25
FBL Financial 0.0 $56k 654.00 85.71
Ferro Corporation 0.0 $1.3M 67k 20.03
Gulf Island Fabrication (GIFI) 0.0 $5.0k 501.00 9.98
Insight Enterprises (NSIT) 0.0 $37k 763.00 48.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.8M 35k 165.78
Kadant (KAI) 0.0 $7.0k 78.00 89.74
KapStone Paper and Packaging 0.0 $946k 27k 35.26
Kelly Services (KELYA) 0.0 $67k 3.0k 22.52
Kindred Healthcare 0.0 $21k 2.3k 9.10
Kulicke and Soffa Industries (KLIC) 0.0 $141k 5.9k 23.73
Lindsay Corporation (LNN) 0.0 $33k 363.00 92.11
Loral Space & Communications 0.0 $45k 1.3k 32.97
Marine Products (MPX) 0.0 $1.0k 53.00 18.87
Marvell Technology Group 0.0 $5.4M 249k 21.50
Maxwell Technologies 0.0 $1.0k 241.00 4.15
Meritage Homes Corporation (MTH) 0.0 $199k 4.6k 43.64
National HealthCare Corporation (NHC) 0.0 $196k 2.8k 69.77
Newpark Resources (NR) 0.0 $3.0M 270k 11.22
Old National Ban (ONB) 0.0 $1.0M 54k 18.62
Orion Marine (ORN) 0.0 $61k 5.9k 10.26
Partner Communications Company 0.0 $27k 7.0k 3.87
RPC (RES) 0.0 $2.1M 141k 14.57
Rudolph Technologies 0.0 $4.3M 138k 31.25
Sanderson Farms 0.0 $5.2M 50k 103.45
Saia (SAIA) 0.0 $125k 1.5k 82.42
Ship Finance Intl 0.0 $119k 7.9k 15.20
Sigma Designs 0.0 $3.5M 577k 6.10
Sonic Automotive (SAH) 0.0 $31k 1.3k 23.53
STMicroelectronics (STM) 0.0 $808k 37k 22.00
StoneMor Partners 0.0 $4.0M 660k 6.03
Syntel 0.0 $23k 718.00 31.75
Telecom Italia S.p.A. (TIIAY) 0.0 $182k 25k 7.35
Triple-S Management 0.0 $73k 1.9k 38.22
Tutor Perini Corporation (TPC) 0.0 $49k 2.6k 18.87
W&T Offshore (WTI) 0.0 $3.0M 393k 7.55
Wabash National Corporation (WNC) 0.0 $83k 4.2k 19.61
Western Alliance Bancorporation (WAL) 0.0 $636k 11k 56.69
AeroVironment (AVAV) 0.0 $88k 1.2k 72.85
Agilysys (AGYS) 0.0 $65k 3.5k 18.18
Amedisys (AMED) 0.0 $1.7M 20k 83.74
Amer (UHAL) 0.0 $65k 195.00 333.33
AngioDynamics (ANGO) 0.0 $1.3M 56k 23.17
Apogee Enterprises (APOG) 0.0 $235k 5.1k 45.69
ArQule 0.0 $3.0k 617.00 4.86
Black Hills Corporation (BKH) 0.0 $5.5M 90k 60.37
Brookline Ban (BRKL) 0.0 $53k 3.0k 17.79
Cantel Medical 0.0 $712k 7.2k 98.28
Century Aluminum Company (CENX) 0.0 $1.9M 110k 16.90
CIRCOR International 0.0 $34k 992.00 34.48
Cohu (COHU) 0.0 $1.4M 55k 24.88
Community Health Systems (CYH) 0.0 $91k 28k 3.28
Cross Country Healthcare (CCRN) 0.0 $213k 18k 11.86
Cypress Semiconductor Corporation 0.0 $703k 45k 15.56
DepoMed 0.0 $2.5M 347k 7.18
DSW 0.0 $3.7M 139k 26.64
E.W. Scripps Company (SSP) 0.0 $27k 2.2k 12.35
Electro Scientific Industries 0.0 $624k 40k 15.76
Perry Ellis International 0.0 $2.0k 91.00 21.98
EnerSys (ENS) 0.0 $354k 4.8k 74.47
Ez (EZPW) 0.0 $1.2M 97k 12.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $84k 5.9k 14.24
Gamco Investors (GAMI) 0.0 $1.9k 56.00 34.48
Gibraltar Industries (ROCK) 0.0 $28k 695.00 39.65
Great Southern Ban (GSBC) 0.0 $752k 15k 51.28
Haverty Furniture Companies (HVT) 0.0 $214k 9.5k 22.39
Hecla Mining Company (HL) 0.0 $33k 9.4k 3.53
Herbalife Ltd Com Stk (HLF) 0.0 $514k 9.5k 53.85
Innospec (IOSP) 0.0 $77k 1.0k 75.58
International Bancshares Corporation (IBOC) 0.0 $3.5M 81k 43.26
Iridium Communications (IRDM) 0.0 $3.2M 199k 16.10
iShares MSCI EMU Index (EZU) 0.0 $4.9M 120k 41.01
Kirkland's (KIRK) 0.0 $24k 2.6k 9.01
Korn/Ferry International (KFY) 0.0 $4.1M 66k 62.34
Littelfuse (LFUS) 0.0 $803k 3.5k 228.08
Macquarie Infrastructure Company 0.0 $694k 16k 42.22
ManTech International Corporation 0.0 $13k 251.00 53.19
MarineMax (HZO) 0.0 $19k 956.00 19.61
Medicines Company 0.0 $88k 2.4k 36.73
Medifast (MED) 0.0 $255k 1.6k 156.63
Methode Electronics (MEI) 0.0 $1.4M 35k 39.06
Minerals Technologies (MTX) 0.0 $2.6M 34k 75.70
Mizuho Financial (MFG) 0.0 $476k 137k 3.47
MKS Instruments (MKSI) 0.0 $6.0M 63k 95.66
Myers Industries (MYE) 0.0 $40k 2.2k 18.43
Neenah Paper 0.0 $150k 1.8k 84.03
Northwest Pipe Company (NWPX) 0.0 $1.0k 67.00 14.93
PennantPark Investment (PNNT) 0.0 $5.0M 714k 7.01
Pennsylvania R.E.I.T. 0.0 $44k 4.3k 10.25
Perficient (PRFT) 0.0 $1.7M 70k 24.69
Phi 0.0 $999.600000 84.00 11.90
PolyOne Corporation 0.0 $80k 1.8k 44.01
Prosperity Bancshares (PB) 0.0 $1.4M 20k 68.27
Reliance Steel & Aluminum (RS) 0.0 $556k 6.4k 87.54
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 360.00 2.78
Spartan Motors 0.0 $1.4M 82k 16.53
Synaptics, Incorporated (SYNA) 0.0 $1.4M 28k 48.78
Telecom Argentina (TEO) 0.0 $8.0k 461.00 17.35
TowneBank (TOWN) 0.0 $49k 1.5k 32.05
Universal Display Corporation (OLED) 0.0 $690k 8.0k 85.97
Universal Forest Products 0.0 $97k 2.6k 37.56
Virtusa Corporation 0.0 $2.7M 55k 50.00
World Wrestling Entertainment 0.0 $2.5M 34k 73.33
Atlas Air Worldwide Holdings 0.0 $4.1M 57k 71.69
AllianceBernstein Holding (AB) 0.0 $89k 3.1k 28.71
Asbury Automotive (ABG) 0.0 $47k 676.00 68.97
American Campus Communities 0.0 $332k 7.8k 42.76
AmeriGas Partners 0.0 $152k 3.6k 42.12
American Railcar Industries 0.0 $6.5k 168.00 38.46
Atmos Energy Corporation (ATO) 0.0 $4.2M 47k 90.09
Atrion Corporation (ATRI) 0.0 $362k 603.00 600.00
Air Transport Services (ATSG) 0.0 $2.0M 91k 22.58
Actuant Corporation 0.0 $164k 5.5k 29.95
Armstrong World Industries (AWI) 0.0 $457k 7.2k 63.29
Black Box Corporation 0.0 $1.0k 400.00 2.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.3M 756k 7.00
Banco de Chile (BCH) 0.0 $2.0k 20.00 100.00
BioCryst Pharmaceuticals (BCRX) 0.0 $9.7k 1.7k 5.72
Benchmark Electronics (BHE) 0.0 $2.1M 72k 29.50
Bio-Rad Laboratories (BIO) 0.0 $4.2M 15k 288.44
BioScrip 0.0 $3.0k 899.00 3.34
Brady Corporation (BRC) 0.0 $335k 8.6k 39.04
Bruker Corporation (BRKR) 0.0 $140k 4.8k 29.09
Bristow 0.0 $579k 41k 14.10
Camden National Corporation (CAC) 0.0 $52k 1.1k 45.87
Cheesecake Factory Incorporated (CAKE) 0.0 $321k 5.7k 55.92
Commerce Bancshares (CBSH) 0.0 $2.2M 34k 64.72
Community Bank System (CBU) 0.0 $231k 3.9k 58.82
Cabot Microelectronics Corporation 0.0 $574k 5.5k 104.97
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.9M 249k 7.58
Cedar Shopping Centers 0.0 $52k 11k 4.78
Cognex Corporation (CGNX) 0.0 $1.4M 31k 44.61
Chemed Corp Com Stk (CHE) 0.0 $2.3M 7.1k 321.67
Chico's FAS 0.0 $1.6M 203k 7.71
Mack-Cali Realty (VRE) 0.0 $929k 46k 20.22
Columbus McKinnon (CMCO) 0.0 $1.5M 33k 44.59
Comtech Telecomm (CMTL) 0.0 $2.7M 88k 30.67
Cinemark Holdings (CNK) 0.0 $0 626k 0.00
Consolidated Communications Holdings (CNSL) 0.0 $186k 15k 12.05
Columbia Sportswear Company (COLM) 0.0 $2.2M 25k 91.14
Core-Mark Holding Company 0.0 $52k 2.4k 21.60
Copa Holdings Sa-class A (CPA) 0.0 $495k 5.1k 96.15
CARBO Ceramics 0.0 $183k 26k 6.99
Cirrus Logic (CRUS) 0.0 $68k 1.8k 37.61
Canadian Solar (CSIQ) 0.0 $9.9k 851.00 11.65
Cooper Tire & Rubber Company 0.0 $100k 4.0k 25.00
CVR Energy (CVI) 0.0 $5.4M 150k 35.71
Daktronics (DAKT) 0.0 $3.7k 467.00 7.84
Deutsche Bank Ag-registered (DB) 0.0 $4.7M 435k 10.86
Dime Community Bancshares 0.0 $68k 3.9k 17.39
Donegal (DGICA) 0.0 $999.900000 66.00 15.15
Digi International (DGII) 0.0 $94k 6.0k 15.79
Diodes Incorporated (DIOD) 0.0 $3.0M 86k 35.34
Dorman Products (DORM) 0.0 $527k 7.7k 68.06
DiamondRock Hospitality Company (DRH) 0.0 $61k 5.1k 11.95
Dril-Quip (DRQ) 0.0 $1.6M 31k 51.66
Emergent BioSolutions (EBS) 0.0 $3.5M 70k 50.63
El Paso Electric Company 0.0 $2.7M 46k 59.03
Euronet Worldwide (EEFT) 0.0 $2.4M 28k 83.69
Empresa Nacional de Electricidad 0.0 $12k 596.00 20.13
Bottomline Technologies 0.0 $128k 2.6k 48.95
Energy Recovery (ERII) 0.0 $199k 26k 7.81
Elbit Systems (ESLT) 0.0 $1.1M 9.4k 117.86
FARO Technologies (FARO) 0.0 $39k 768.00 50.42
First Community Bancshares (FCBC) 0.0 $77k 2.2k 34.48
Flushing Financial Corporation (FFIC) 0.0 $137k 5.3k 25.64
First Financial Bankshares (FFIN) 0.0 $254k 4.9k 51.95
FMC Corporation (FMC) 0.0 $4.5M 50k 89.21
Finisar Corporation 0.0 $36k 2.0k 18.38
Fred's 0.0 $4.0k 1.5k 2.58
Fulton Financial (FULT) 0.0 $225k 14k 16.34
Genesis Energy (GEL) 0.0 $2.6M 117k 21.91
Guess? (GES) 0.0 $52k 2.3k 22.00
Grupo Financiero Galicia (GGAL) 0.0 $976k 30k 33.00
G-III Apparel (GIII) 0.0 $1.9M 41k 45.31
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.9k 1.4k 4.95
GameStop (GME) 0.0 $456k 33k 14.04
Group 1 Automotive (GPI) 0.0 $346k 5.5k 62.94
Gulfport Energy Corporation 0.0 $938k 73k 12.89
Gorman-Rupp Company (GRC) 0.0 $16k 502.00 32.00
H&E Equipment Services (HEES) 0.0 $250k 7.1k 35.40
HEICO Corporation (HEI) 0.0 $817k 11k 72.85
Hibbett Sports (HIBB) 0.0 $2.5M 113k 22.22
Hill International 0.0 $21k 3.6k 5.75
Harmonic (HLIT) 0.0 $3.0k 591.00 5.08
Helix Energy Solutions (HLX) 0.0 $654k 82k 8.00
HNI Corporation (HNI) 0.0 $151k 4.2k 35.71
Heidrick & Struggles International (HSII) 0.0 $18k 487.00 37.59
Houston Wire & Cable Company 0.0 $6.0k 727.00 8.25
Iconix Brand 0.0 $0 608.00 0.00
InterDigital (IDCC) 0.0 $202k 2.5k 81.30
Infinera (INFN) 0.0 $345k 33k 10.39
Infinity Property and Casualty 0.0 $80k 555.00 144.74
Innophos Holdings 0.0 $37k 727.00 50.72
Isram 0.0 $1.0k 5.00 200.00
Jabil Circuit (JBL) 0.0 $3.2M 117k 27.71
John Bean Technologies Corporation (JBT) 0.0 $875k 9.7k 90.09
J&J Snack Foods (JJSF) 0.0 $315k 2.1k 149.53
Koppers Holdings (KOP) 0.0 $2.4M 60k 41.10
Kronos Worldwide (KRO) 0.0 $275k 11k 24.84
Lithia Motors (LAD) 0.0 $120k 1.3k 95.24
Legacy Reserves 0.0 $1.3M 182k 6.90
LaSalle Hotel Properties 0.0 $1.3M 39k 34.21
LivePerson (LPSN) 0.0 $132k 6.6k 19.95
LSB Industries (LXU) 0.0 $3.9k 590.00 6.54
Manhattan Associates (MANH) 0.0 $858k 18k 46.99
MGE Energy (MGEE) 0.0 $2.2M 34k 64.52
M/I Homes (MHO) 0.0 $90k 3.5k 25.38
Mobile Mini 0.0 $1.4M 31k 47.47
MarketAxess Holdings (MKTX) 0.0 $3.8M 19k 197.85
Modine Manufacturing (MOD) 0.0 $86k 5.0k 17.05
Moog (MOG.A) 0.0 $21k 270.00 78.95
Morningstar (MORN) 0.0 $2.8M 22k 128.44
Medical Properties Trust (MPW) 0.0 $1.4M 97k 14.04
MicroStrategy Incorporated (MSTR) 0.0 $202k 1.5k 132.35
MTS Systems Corporation 0.0 $14k 249.00 55.12
Navigators 0.0 $115k 2.1k 54.42
Nordson Corporation (NDSN) 0.0 $3.0M 23k 128.46
New Jersey Resources Corporation (NJR) 0.0 $1.3M 30k 45.16
Nomura Holdings (NMR) 0.0 $481k 100k 4.79
Northern Oil & Gas 0.0 $2.0k 767.00 2.61
EnPro Industries (NPO) 0.0 $99k 1.5k 68.03
North European Oil Royalty (NRT) 0.0 $67k 8.3k 8.07
Northwest Bancshares (NWBI) 0.0 $87k 4.9k 17.65
Oge Energy Corp (OGE) 0.0 $585k 17k 35.32
Omega Healthcare Investors (OHI) 0.0 $1.3M 40k 31.27
Oceaneering International (OII) 0.0 $1.6M 63k 25.60
Oil States International (OIS) 0.0 $1.2M 35k 33.02
Omnicell (OMCL) 0.0 $102k 2.0k 51.47
OSI Systems (OSIS) 0.0 $40k 531.00 75.63
Oxford Industries (OXM) 0.0 $1.6M 19k 84.03
VeriFone Systems 0.0 $169k 7.3k 23.05
Pegasystems (PEGA) 0.0 $473k 8.6k 54.83
Piper Jaffray Companies (PIPR) 0.0 $175k 2.3k 76.92
Parker Drilling Company 0.0 $0 5.00 0.00
Park Electrochemical 0.0 $24k 1.1k 21.90
Preformed Line Products Company (PLPC) 0.0 $2.0k 22.00 90.91
Plexus (PLXS) 0.0 $571k 9.5k 60.34
Park National Corporation (PRK) 0.0 $131k 1.1k 115.79
Prudential Public Limited Company (PUK) 0.0 $1.3M 29k 45.56
Quidel Corporation 0.0 $28k 438.00 64.38
Raven Industries 0.0 $65k 1.6k 39.22
Dr. Reddy's Laboratories (RDY) 0.0 $4.5M 140k 32.20
Renasant (RNST) 0.0 $138k 3.0k 46.78
Rogers Corporation (ROG) 0.0 $77k 717.00 107.69
Ramco-Gershenson Properties Trust 0.0 $20k 1.6k 12.46
Red Robin Gourmet Burgers (RRGB) 0.0 $923k 21k 43.48
Rush Enterprises (RUSHA) 0.0 $2.8M 66k 42.06
Boston Beer Company (SAM) 0.0 $89k 295.00 300.00
Sally Beauty Holdings (SBH) 0.0 $405k 25k 16.09
Southside Bancshares (SBSI) 0.0 $64k 1.9k 33.90
Stepan Company (SCL) 0.0 $2.6M 34k 76.39
ScanSource (SCSC) 0.0 $132k 3.4k 39.11
Sangamo Biosciences (SGMO) 0.0 $55k 4.0k 13.89
A. Schulman 0.0 $366k 8.7k 42.33
Steven Madden (SHOO) 0.0 $1.6M 30k 53.40
Selective Insurance (SIGI) 0.0 $4.5M 81k 55.00
South Jersey Industries 0.0 $123k 3.8k 32.79
Skechers USA (SKX) 0.0 $2.8M 95k 30.00
Super Micro Computer (SMCI) 0.0 $31k 1.2k 25.36
Stein Mart 0.0 $998.400000 320.00 3.12
Semtech Corporation (SMTC) 0.0 $124k 2.6k 47.52
Sun Hydraulics Corporation 0.0 $29k 578.00 49.26
SPX Corporation 0.0 $32k 902.00 35.95
Superior Industries International (SUP) 0.0 $19k 1.1k 17.24
Teledyne Technologies Incorporated (TDY) 0.0 $282k 1.4k 199.20
Tredegar Corporation (TG) 0.0 $16k 748.00 21.74
Taseko Cad (TGB) 0.0 $39k 37k 1.07
Textainer Group Holdings 0.0 $122k 7.9k 15.54
Titan Machinery (TITN) 0.0 $2.0k 133.00 15.04
Teekay Offshore Partners 0.0 $4.0k 1.6k 2.50
Tempur-Pedic International (TPX) 0.0 $1.5M 32k 48.02
Trinity Industries (TRN) 0.0 $2.5M 73k 34.36
TTM Technologies (TTMI) 0.0 $5.5M 311k 17.63
Ternium (TX) 0.0 $4.3M 124k 34.82
Monotype Imaging Holdings 0.0 $1.1M 52k 20.41
USANA Health Sciences (USNA) 0.0 $568k 5.1k 111.11
Unitil Corporation (UTL) 0.0 $223k 4.6k 48.54
Universal Insurance Holdings (UVE) 0.0 $71k 2.0k 35.56
Value Line (VALU) 0.0 $0 8.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $1.5M 77k 19.18
Westpac Banking Corporation 0.0 $614k 28k 21.69
Werner Enterprises (WERN) 0.0 $123k 3.2k 38.24
West Pharmaceutical Services (WST) 0.0 $585k 5.9k 99.43
China Southern Airlines 0.0 $931k 20k 46.15
Abb (ABBNY) 0.0 $4.0M 185k 21.56
Aluminum Corp. of China 0.0 $881k 81k 10.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.3M 58k 56.52
Akorn 0.0 $71k 4.3k 16.59
AK Steel Holding Corporation 0.0 $45k 10k 4.47
Allegiant Travel Company (ALGT) 0.0 $641k 4.5k 141.30
Amerisafe (AMSF) 0.0 $77k 1.3k 58.39
Anworth Mortgage Asset Corporation 0.0 $3.0k 691.00 4.34
American Public Education (APEI) 0.0 $17k 377.00 43.86
athenahealth 0.0 $1.6M 10k 159.15
Banco Bradesco SA (BBD) 0.0 $1.4M 241k 6.00
Belden (BDC) 0.0 $457k 7.3k 62.72
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $13k 495.00 26.67
British American Tobac (BTI) 0.0 $3.0M 59k 50.37
BorgWarner (BWA) 0.0 $5.1M 118k 43.19
Cal-Maine Foods (CALM) 0.0 $703k 16k 45.05
Cathay General Ban (CATY) 0.0 $3.8M 94k 40.00
Cbiz (CBZ) 0.0 $19k 884.00 21.80
China Telecom Corporation 0.0 $2.2M 47k 46.42
China Uni 0.0 $2.4M 189k 12.51
Citizens (CIA) 0.0 $18k 2.1k 8.55
Ciena Corporation (CIEN) 0.0 $5.7M 215k 26.52
Capstead Mortgage Corporation 0.0 $17k 1.9k 9.19
Chesapeake Utilities Corporation (CPK) 0.0 $164k 2.0k 80.36
Capella Education Company 0.0 $63k 642.00 97.56
Computer Programs & Systems (TBRG) 0.0 $1.6M 45k 36.59
Cree 0.0 $134k 3.2k 41.90
CenterState Banks 0.0 $3.2M 106k 29.82
Calavo Growers (CVGW) 0.0 $338k 3.5k 97.35
California Water Service (CWT) 0.0 $643k 17k 38.12
Digimarc Corporation (DMRC) 0.0 $5.1k 204.00 25.00
Denbury Resources 0.0 $16k 3.4k 4.80
EMC Insurance 0.0 $2.0k 66.00 30.30
ESSA Ban (ESSA) 0.0 $4.8k 320.00 14.93
Flowserve Corporation (FLS) 0.0 $3.8M 94k 40.40
F.N.B. Corporation (FNB) 0.0 $447k 34k 13.34
FormFactor (FORM) 0.0 $1.1M 80k 13.44
Greenhill & Co 0.0 $516k 20k 26.14
Graham Corporation (GHM) 0.0 $2.0k 68.00 29.41
P.H. Glatfelter Company 0.0 $55k 2.8k 19.42
Randgold Resources 0.0 $3.1M 40k 77.11
Golden Star Cad 0.0 $809k 1.1M 0.74
Hain Celestial (HAIN) 0.0 $670k 22k 30.04
Haynes International (HAYN) 0.0 $3.7M 108k 34.09
HMS Holdings 0.0 $1.1M 48k 22.03
Harmony Gold Mining (HMY) 0.0 $622k 570k 1.09
Hexcel Corporation (HXL) 0.0 $2.6M 39k 66.16
Ida (IDA) 0.0 $3.1M 34k 92.21
World Fuel Services Corporation (WKC) 0.0 $2.7M 129k 21.01
Knoll 0.0 $20k 991.00 20.35
China Life Insurance Company 0.0 $4.2M 325k 12.78
Lennox International (LII) 0.0 $1.5M 7.5k 200.28
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $710k 16k 43.81
MFA Mortgage Investments 0.0 $7.0k 889.00 7.87
MGM Resorts International. (MGM) 0.0 $5.8M 201k 29.04
Monolithic Power Systems (MPWR) 0.0 $2.4M 18k 133.76
Marten Transport (MRTN) 0.0 $95k 3.8k 25.18
Myriad Genetics (MYGN) 0.0 $2.6M 73k 36.48
Neurocrine Biosciences (NBIX) 0.0 $2.9M 30k 98.21
Novagold Resources Inc Cad (NG) 0.0 $3.3M 741k 4.49
NetScout Systems (NTCT) 0.0 $87k 2.9k 30.10
NuVasive 0.0 $319k 6.1k 52.05
Ocwen Financial Corporation 0.0 $183k 51k 3.59
Old Dominion Freight Line (ODFL) 0.0 $2.2M 15k 149.00
Provident Financial Services (PFS) 0.0 $1.1M 42k 27.21
Progenics Pharmaceuticals 0.0 $4.0k 527.00 7.59
Children's Place Retail Stores (PLCE) 0.0 $5.4M 44k 122.81
Sabine Royalty Trust (SBR) 0.0 $59k 1.3k 47.20
Stifel Financial (SF) 0.0 $3.2M 60k 52.74
Shenandoah Telecommunications Company (SHEN) 0.0 $22k 672.00 33.13
Sinopec Shanghai Petrochemical 0.0 $1.0M 17k 60.28
Silicon Laboratories (SLAB) 0.0 $1.8M 19k 98.36
TriCo Bancshares (TCBK) 0.0 $1.9M 55k 34.48
TFS Financial Corporation (TFSL) 0.0 $98k 6.6k 14.81
Teekay Lng Partners 0.0 $546k 32k 16.84
First Financial Corporation (THFF) 0.0 $89k 1.9k 47.06
Hanover Insurance (THG) 0.0 $830k 7.0k 119.33
Team 0.0 $244k 10k 23.81
Tompkins Financial Corporation (TMP) 0.0 $47k 549.00 85.71
Tennant Company (TNC) 0.0 $75k 948.00 78.74
Trustmark Corporation (TRMK) 0.0 $172k 5.1k 33.40
Texas Roadhouse (TXRH) 0.0 $99k 1.5k 66.39
Tyler Technologies (TYL) 0.0 $5.6M 25k 222.22
Universal Health Realty Income Trust (UHT) 0.0 $36k 547.00 65.93
United Microelectronics (UMC) 0.0 $1.1M 375k 2.82
Urban Outfitters (URBN) 0.0 $738k 17k 44.57
Vector (VGR) 0.0 $287k 15k 18.99
Valmont Industries (VMI) 0.0 $1.1M 7.2k 150.40
Wabtec Corporation (WAB) 0.0 $4.7M 47k 98.60
Washington Federal (WAFD) 0.0 $1.4M 42k 33.33
Worthington Industries (WOR) 0.0 $121k 2.8k 42.76
Aqua America 0.0 $2.4M 67k 35.22
United States Steel Corporation (X) 0.0 $644k 19k 34.84
Aaon (AAON) 0.0 $82k 2.4k 34.13
Aceto Corporation 0.0 $2.0k 513.00 3.90
Agree Realty Corporation (ADC) 0.0 $261k 5.1k 51.40
Aar (AIR) 0.0 $164k 3.4k 47.62
Applied Industrial Technologies (AIT) 0.0 $224k 3.2k 70.11
Allete (ALE) 0.0 $352k 4.6k 76.50
Alamo (ALG) 0.0 $48k 540.00 88.24
America Movil SAB de CV 0.0 $5.0k 300.00 16.67
Access National Corporation 0.0 $3.0k 108.00 27.78
Associated Banc- (ASB) 0.0 $1.7M 62k 27.30
American States Water Company (AWR) 0.0 $843k 15k 57.69
BancFirst Corporation (BANF) 0.0 $1.7M 28k 62.50
BankFinancial Corporation (BFIN) 0.0 $8.1k 395.00 20.62
Saul Centers (BFS) 0.0 $728k 15k 48.78
Berkshire Hills Ban (BHLB) 0.0 $18k 426.00 41.52
Brookdale Senior Living (BKD) 0.0 $82k 9.1k 9.04
Badger Meter (BMI) 0.0 $493k 11k 44.33
BT 0.0 $925k 64k 14.47
Cambrex Corporation 0.0 $2.9M 57k 51.28
Clear Channel Outdoor Holdings 0.0 $14k 3.6k 3.82
Compania Cervecerias Unidas (CCU) 0.0 $3.0k 130.00 23.08
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $14k 2.8k 4.90
Ceva (CEVA) 0.0 $23k 725.00 31.85
City Holding Company (CHCO) 0.0 $704k 9.4k 74.77
Chemical Financial Corporation 0.0 $429k 7.8k 55.23
Bancolombia (CIB) 0.0 $1.0k 31.00 32.26
CONMED Corporation (CNMD) 0.0 $3.6M 50k 72.63
Callon Pete Co Del Com Stk 0.0 $5.2M 490k 10.62
CRA International (CRAI) 0.0 $6.7k 126.00 53.57
Crawford & Company (CRD.B) 0.0 $1.0k 83.00 12.05
CorVel Corporation (CRVL) 0.0 $38k 804.00 46.88
CryoLife (AORT) 0.0 $49k 1.8k 27.67
Community Trust Ban (CTBI) 0.0 $1.1M 24k 45.45
Consolidated-Tomoka Land 0.0 $15k 207.00 71.43
Cubic Corporation 0.0 $120k 1.8k 66.67
Carnival (CUK) 0.0 $2.9M 44k 66.67
Cutera (CUTR) 0.0 $1.8M 43k 42.11
Duke Realty Corporation 0.0 $6.0M 208k 29.02
DURECT Corporation 0.0 $2.0k 1.1k 1.80
DSP 0.0 $9.0k 716.00 12.57
DXP Enterprises (DXPE) 0.0 $30k 851.00 35.40
Ennis (EBF) 0.0 $8.9k 395.00 22.60
Nic 0.0 $763k 50k 15.32
EastGroup Properties (EGP) 0.0 $3.3M 35k 94.26
Esterline Technologies Corporation 0.0 $1.6M 21k 75.27
Exponent (EXPO) 0.0 $346k 7.0k 49.05
First Commonwealth Financial (FCF) 0.0 $189k 12k 15.49
Ferrellgas Partners 0.0 $119k 35k 3.37
Comfort Systems USA (FIX) 0.0 $2.2M 48k 46.15
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.3M 85k 50.43
Forrester Research (FORR) 0.0 $100k 2.4k 41.10
H.B. Fuller Company (FUL) 0.0 $384k 7.3k 52.78
Glacier Ban (GBCI) 0.0 $223k 5.8k 38.14
Geron Corporation (GERN) 0.0 $847k 239k 3.54
Gentex Corporation (GNTX) 0.0 $2.7M 118k 23.03
Griffin Land & Nurseries 0.0 $0 6.00 0.00
Chart Industries (GTLS) 0.0 $2.8M 44k 63.93
Hancock Holding Company (HWC) 0.0 $3.1M 66k 46.28
Healthcare Services (HCSG) 0.0 $542k 12k 43.73
Huaneng Power International 0.0 $1.2M 48k 25.71
Home BancShares (HOMB) 0.0 $186k 8.1k 22.97
Huron Consulting (HURN) 0.0 $6.0k 157.00 38.22
Integra LifeSciences Holdings (IART) 0.0 $1.0M 16k 64.35
IBERIABANK Corporation 0.0 $205k 2.7k 75.19
ICF International (ICFI) 0.0 $5.2M 75k 69.77
ImmunoGen 0.0 $950k 96k 9.89
Ingles Markets, Incorporated (IMKTA) 0.0 $43k 1.4k 30.00
Immersion Corporation (IMMR) 0.0 $3.0k 215.00 13.95
Independent Bank (INDB) 0.0 $196k 2.5k 77.72
Inter Parfums (IPAR) 0.0 $211k 3.7k 56.45
Investors Real Estate Trust 0.0 $5.1k 867.00 5.86
ORIX Corporation (IX) 0.0 $2.7M 34k 79.03
Jack Henry & Associates (JKHY) 0.0 $5.0M 38k 130.38
Kaman Corporation (KAMN) 0.0 $147k 2.1k 71.43
Korea Electric Power Corporation (KEP) 0.0 $0 217.00 0.00
Kforce (KFRC) 0.0 $2.3M 63k 36.59
Kansas City Southern 0.0 $2.9M 28k 105.15
LHC 0.0 $214k 2.5k 86.36
Luminex Corporation 0.0 $40k 1.3k 30.51
Landec Corporation (LFCR) 0.0 $3.0k 192.00 15.62
Liquidity Services (LQDT) 0.0 $58k 11k 5.41
Lloyds TSB (LYG) 0.0 $101k 43k 2.36
Marcus Corporation (MCS) 0.0 $208k 7.1k 29.41
Merit Medical Systems (MMSI) 0.0 $2.4M 47k 51.58
Movado (MOV) 0.0 $224k 5.0k 44.64
Matrix Service Company (MTRX) 0.0 $1.6M 99k 15.96
MasTec (MTZ) 0.0 $365k 7.3k 49.89
NBT Ban (NBTB) 0.0 $108k 2.7k 39.60
Navigant Consulting 0.0 $84k 3.8k 22.01
National Fuel Gas (NFG) 0.0 $1.3M 25k 53.15
Natural Gas Services (NGS) 0.0 $17k 769.00 22.47
Nice Systems (NICE) 0.0 $2.9M 28k 103.80
Novavax 0.0 $4.0k 2.7k 1.48
NorthWestern Corporation (NWE) 0.0 $4.2M 74k 56.66
Northwest Natural Gas 0.0 $597k 9.4k 63.73
New York & Company 0.0 $999.100000 206.00 4.85
Corporate Office Properties Trust (CDP) 0.0 $516k 18k 28.91
Owens & Minor (OMI) 0.0 $104k 6.5k 16.13
Ormat Technologies (ORA) 0.0 $406k 7.7k 53.00
Orbotech Ltd Com Stk 0.0 $5.2M 85k 61.03
Old Second Ban (OSBC) 0.0 $3.0k 206.00 14.56
Otter Tail Corporation (OTTR) 0.0 $144k 3.1k 46.43
PacWest Ban 0.0 $1.0M 21k 49.46
Permian Basin Royalty Trust (PBT) 0.0 $14k 1.5k 9.51
Peoples Ban (PEBO) 0.0 $1.1M 27k 39.68
Pinnacle Financial Partners (PNFP) 0.0 $482k 7.9k 61.35
Powell Industries (POWL) 0.0 $51k 1.6k 31.75
PRGX Global 0.0 $999.600000 147.00 6.80
Quality Systems 0.0 $154k 8.3k 18.52
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.0k 68.00 44.12
Revlon 0.0 $38k 2.2k 17.24
Repligen Corporation (RGEN) 0.0 $1.5M 32k 46.76
Rigel Pharmaceuticals (RIGL) 0.0 $126k 49k 2.56
RBC Bearings Incorporated (RBC) 0.0 $85k 647.00 130.95
Seaboard Corporation (SEB) 0.0 $12k 3.00 4000.00
SJW (SJW) 0.0 $607k 9.3k 65.57
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 45k 22.97
Scotts Miracle-Gro Company (SMG) 0.0 $751k 9.0k 82.97
Smith & Nephew (SNN) 0.0 $1.6M 42k 37.51
SYNNEX Corporation (SNX) 0.0 $263k 2.7k 96.71
1st Source Corporation (SRCE) 0.0 $1.9M 36k 54.05
Stoneridge (SRI) 0.0 $4.0M 111k 35.90
Sasol (SSL) 0.0 $1.3M 37k 36.24
S&T Ban (STBA) 0.0 $1.2M 27k 44.90
State Auto Financial 0.0 $4.0k 119.00 33.61
Stamps 0.0 $347k 1.4k 252.03
Schweitzer-Mauduit International (MATV) 0.0 $54k 1.2k 45.87
Standex Int'l (SXI) 0.0 $40k 397.00 100.00
Systemax 0.0 $6.0k 174.00 34.48
Tech Data Corporation 0.0 $2.5M 31k 80.88
Transglobe Energy Corp 0.0 $67k 24k 2.76
TreeHouse Foods (THS) 0.0 $615k 12k 52.57
Texas Pacific Land Trust 0.0 $918k 1.3k 694.90
Tejon Ranch Company (TRC) 0.0 $4.4k 165.00 26.85
Speedway Motorsports 0.0 $8.2k 667.00 12.35
TrustCo Bank Corp NY 0.0 $1.7M 191k 9.02
Urstadt Biddle Properties 0.0 $49k 2.1k 23.81
UMB Financial Corporation (UMBF) 0.0 $415k 5.4k 77.64
UniFirst Corporation (UNF) 0.0 $2.5M 14k 175.93
U.S. Lime & Minerals (USLM) 0.0 $14k 196.00 71.43
Veeco Instruments (VECO) 0.0 $85k 5.8k 14.58
Vicor Corporation (VICR) 0.0 $39k 958.00 40.98
Village Super Market (VLGEA) 0.0 $60k 1.7k 34.48
VSE Corporation (VSEC) 0.0 $3.0k 61.00 49.18
Viad (VVI) 0.0 $30k 540.00 55.17
Vivus 0.0 $42k 60k 0.70
WestAmerica Ban (WABC) 0.0 $197k 3.6k 54.64
Washington Trust Ban (WASH) 0.0 $265k 4.7k 56.07
WD-40 Company (WDFC) 0.0 $143k 988.00 144.33
WGL Holdings 0.0 $1.8M 20k 88.82
Encore Wire Corporation (WIRE) 0.0 $58k 1.2k 48.28
Westlake Chemical Corporation (WLK) 0.0 $3.7M 34k 107.71
Weis Markets (WMK) 0.0 $143k 2.4k 58.82
WesBan (WSBC) 0.0 $1.2M 27k 44.30
West Bancorporation (WTBA) 0.0 $38k 1.4k 26.55
Watts Water Technologies (WTS) 0.0 $3.9M 51k 76.14
Olympic Steel (ZEUS) 0.0 $145k 9.4k 15.38
Zumiez (ZUMZ) 0.0 $205k 9.0k 22.73
Acorda Therapeutics 0.0 $31k 1.1k 29.13
Federal Agricultural Mortgage (AGM) 0.0 $38k 410.00 93.75
Astronics Corporation (ATRO) 0.0 $98k 2.9k 33.33
Anixter International 0.0 $312k 5.0k 62.20
AZZ Incorporated (AZZ) 0.0 $57k 1.3k 43.48
Natus Medical 0.0 $1.5M 43k 34.93
BJ's Restaurants (BJRI) 0.0 $356k 5.7k 62.07
Cass Information Systems (CASS) 0.0 $285k 4.0k 70.59
Town Sports International Holdings 0.0 $131k 14k 9.71
Conn's (CONN) 0.0 $673k 20k 33.02
Citi Trends (CTRN) 0.0 $2.0k 90.00 22.22
Commercial Vehicle (CVGI) 0.0 $2.0k 215.00 9.30
Ducommun Incorporated (DCO) 0.0 $12k 443.00 26.67
Enzo Biochem (ENZ) 0.0 $2.0k 313.00 6.39
Flowers Foods (FLO) 0.0 $2.3M 112k 20.84
Flotek Industries 0.0 $147k 58k 2.54
German American Ban (GABC) 0.0 $23k 681.00 33.56
Genomic Health 0.0 $1.7M 35k 47.62
GP Strategies Corporation 0.0 $2.0k 88.00 22.73
Halozyme Therapeutics (HALO) 0.0 $19k 1.1k 16.93
Hackett (HCKT) 0.0 $107k 6.1k 17.54
Hurco Companies (HURC) 0.0 $531k 12k 45.45
Insteel Industries (IIIN) 0.0 $13k 404.00 31.01
IntriCon Corporation 0.0 $2.0k 43.00 46.51
Imax Corp Cad (IMAX) 0.0 $841k 36k 23.08
Lakeland Ban (LBAI) 0.0 $212k 11k 18.75
Lydall 0.0 $183k 4.4k 41.67
Lattice Semiconductor (LSCC) 0.0 $6.2k 1.0k 6.00
Momenta Pharmaceuticals 0.0 $924k 46k 20.18
Nautilus (BFXXQ) 0.0 $161k 11k 14.15
NetGear (NTGR) 0.0 $310k 4.9k 63.06
OceanFirst Financial (OCFC) 0.0 $10k 339.00 29.59
Orthofix International Nv Com Stk 0.0 $1.9M 34k 56.00
OraSure Technologies (OSUR) 0.0 $1.5M 90k 16.39
PC Connection (CNXN) 0.0 $5.9k 162.00 36.59
Southern Copper Corporation (SCCO) 0.0 $4.6M 99k 46.92
PDF Solutions (PDFS) 0.0 $2.0k 196.00 10.20
Park-Ohio Holdings (PKOH) 0.0 $2.0k 62.00 32.26
PNM Resources (PNM) 0.0 $4.2M 109k 38.87
Providence Service Corporation 0.0 $91k 1.2k 74.07
Sandy Spring Ban (SASR) 0.0 $24k 581.00 40.65
Shore Bancshares (SHBI) 0.0 $2.0k 89.00 22.47
SIGA Technologies (SIGA) 0.0 $2.0k 369.00 5.42
Semiconductor Manufacturing Int'l 0.0 $1.7M 261k 6.50
SurModics (SRDX) 0.0 $123k 2.3k 54.35
Triumph (TGI) 0.0 $105k 5.2k 20.29
Trimas Corporation (TRS) 0.0 $105k 3.4k 30.67
United Natural Foods (UNFI) 0.0 $524k 13k 41.90
U.S. Physical Therapy (USPH) 0.0 $510k 5.0k 101.12
Wey (WEYS) 0.0 $444k 9.8k 45.45
Woodward Governor Company (WWD) 0.0 $1.2M 15k 76.87
Abaxis 0.0 $288k 3.5k 83.33
Abraxas Petroleum 0.0 $1.1M 397k 2.66
Arbor Realty Trust (ABR) 0.0 $4.0k 406.00 9.85
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 45k 24.64
Barrett Business Services (BBSI) 0.0 $22k 221.00 100.00
Builders FirstSource (BLDR) 0.0 $1.7M 91k 18.68
Casella Waste Systems (CWST) 0.0 $267k 11k 24.73
Erie Indemnity Company (ERIE) 0.0 $923k 7.9k 117.47
ExlService Holdings (EXLS) 0.0 $277k 5.1k 54.85
Golar Lng (GLNG) 0.0 $2.3M 77k 29.46
Hooker Furniture Corporation (HOFT) 0.0 $45k 919.00 48.78
Idera Pharmaceuticals 0.0 $997.280000 1.1k 0.92
LTC Properties (LTC) 0.0 $953k 22k 43.01
Macatawa Bank Corporation (MCBC) 0.0 $2.0k 184.00 10.87
Monmouth R.E. Inv 0.0 $845k 51k 16.64
Middlesex Water Company (MSEX) 0.0 $261k 5.9k 44.25
Neogen Corporation (NEOG) 0.0 $858k 11k 81.23
NN (NNBR) 0.0 $4.0k 197.00 20.30
NVE Corporation (NVEC) 0.0 $17k 143.00 117.65
Potlatch Corporation (PCH) 0.0 $242k 4.8k 50.34
Rex American Resources (REX) 0.0 $40k 529.00 75.00
RTI Biologics 0.0 $2.0k 403.00 4.96
Sunstone Hotel Investors (SHO) 0.0 $4.1M 242k 16.82
San Juan Basin Royalty Trust (SJT) 0.0 $184k 32k 5.80
Standard Motor Products (SMP) 0.0 $43k 926.00 46.36
Valhi 0.0 $51k 9.1k 5.56
Zix Corporation 0.0 $2.0k 370.00 5.41
Braskem SA (BAK) 0.0 $121k 4.7k 26.02
Brink's Company (BCO) 0.0 $309k 3.9k 79.69
CBS Corporation 0.0 $190k 3.4k 56.45
Cavco Industries (CVCO) 0.0 $380k 1.8k 213.11
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.5k 256.00 9.62
Dex (DXCM) 0.0 $2.9M 31k 95.02
Extreme Networks (EXTR) 0.0 $34k 4.7k 7.36
First Merchants Corporation (FRME) 0.0 $96k 2.1k 45.58
Greenbrier Companies (GBX) 0.0 $410k 7.7k 53.33
Getty Realty (GTY) 0.0 $167k 6.4k 26.20
iRobot Corporation (IRBT) 0.0 $111k 1.4k 78.12
KMG Chemicals 0.0 $258k 3.4k 76.92
Quaker Chemical Corporation (KWR) 0.0 $147k 975.00 150.54
Ladenburg Thalmann Financial Services 0.0 $4.8k 1.7k 2.77
MDC PARTNERS INC CL A SUB Vtg 0.0 $26k 5.3k 4.85
Mercer International (MERC) 0.0 $18k 1.0k 18.00
Marlin Business Services 0.0 $15k 450.00 32.26
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $503k 12k 41.67
PetMed Express (PETS) 0.0 $705k 17k 42.25
Ruth's Hospitality 0.0 $728k 25k 29.27
Skyline Corporation (SKY) 0.0 $2.0k 49.00 40.82
Senior Housing Properties Trust 0.0 $1.6M 86k 18.18
Superior Energy Services 0.0 $1.9M 191k 9.74
Taubman Centers 0.0 $2.2M 37k 58.79
Meridian Bioscience 0.0 $906k 54k 16.95
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0M 51k 98.46
Axt (AXTI) 0.0 $2.0k 270.00 7.41
Bel Fuse (BELFB) 0.0 $6.5k 439.00 14.71
Capital Senior Living Corporation 0.0 $27k 2.4k 11.49
Carriage Services (CSV) 0.0 $4.8M 170k 28.30
Federal Realty Inv. Trust 0.0 $5.0M 39k 126.56
Hercules Technology Growth Capital (HTGC) 0.0 $600k 47k 12.65
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.7M 69k 24.34
L.B. Foster Company (FSTR) 0.0 $159k 5.6k 28.57
LSI Industries (LYTS) 0.0 $76k 14k 5.34
National Health Investors (NHI) 0.0 $702k 9.6k 73.43
National Instruments 0.0 $861k 21k 41.94
NL Industries (NL) 0.0 $12k 693.00 16.95
Prospect Capital Corporation (PSEC) 0.0 $305k 46k 6.71
Telecom Italia Spa Milano (TIAIY) 0.0 $0 2.5k 0.00
Ypf Sa (YPF) 0.0 $4.6M 338k 13.58
Aspen Technology 0.0 $2.0M 22k 92.75
Morgan Stanley China A Share Fund (CAF) 0.0 $69k 3.0k 23.25
Acacia Research Corporation (ACTG) 0.0 $1.5k 540.00 2.78
Enterprise Financial Services (EFSC) 0.0 $82k 1.5k 55.56
Universal Stainless & Alloy Products (USAP) 0.0 $1.0k 50.00 20.00
Navistar International Corporation 0.0 $102k 2.5k 40.98
Universal Truckload Services (ULH) 0.0 $200k 5.9k 33.90
CalAmp 0.0 $5.5M 233k 23.43
Carpenter Technology Corporation (CRS) 0.0 $1.2M 24k 51.36
Nanometrics Incorporated 0.0 $2.0M 54k 37.50
United Community Financial 0.0 $15k 1.3k 11.63
WSFS Financial Corporation (WSFS) 0.0 $27k 519.00 51.16
Accuray Incorporated (ARAY) 0.0 $59k 18k 3.37
Ali (ALCO) 0.0 $3.9k 89.00 43.48
Anika Therapeutics (ANIK) 0.0 $75k 2.6k 29.13
Apollo Commercial Real Est. Finance (ARI) 0.0 $196k 11k 18.26
Approach Resources 0.0 $4.4k 1.4k 3.12
BofI Holding 0.0 $539k 13k 40.86
CNB Financial Corporation (CCNE) 0.0 $3.0k 103.00 29.13
Cambium Learning 0.0 $216k 22k 9.80
Central Garden & Pet (CENTA) 0.0 $1.7M 43k 39.53
Cerus Corporation (CERS) 0.0 $327k 50k 6.52
Chase Corporation 0.0 $15k 128.00 117.65
Clearwater Paper (CLW) 0.0 $330k 14k 23.14
Columbia Banking System (COLB) 0.0 $871k 22k 40.46
CompX International (CIX) 0.0 $0 12.00 0.00
CoreLogic 0.0 $2.9M 56k 51.89
Cray 0.0 $12k 487.00 24.31
Dana Holding Corporation (DAN) 0.0 $3.8M 187k 20.21
Data I/O Corporation (DAIO) 0.0 $94k 15k 6.34
Denison Mines Corp (DNN) 0.0 $18k 35k 0.50
Diamond Hill Investment (DHIL) 0.0 $131k 755.00 173.91
Eastern Company (EML) 0.0 $999.960000 39.00 25.64
Endeavour Silver Corp (EXK) 0.0 $97k 31k 3.12
ePlus (PLUS) 0.0 $161k 1.7k 92.78
First American Financial (FAF) 0.0 $921k 18k 51.59
First Ban (FNLC) 0.0 $5.8k 210.00 27.78
Flexsteel Industries (FLXS) 0.0 $8.7k 225.00 38.46
Gran Tierra Energy 0.0 $4.3M 1.3M 3.44
Harvard Bioscience (HBIO) 0.0 $90k 22k 4.00
Hawkins (HWKN) 0.0 $125k 4.3k 28.99
HEICO Corporation (HEI.A) 0.0 $526k 8.6k 60.91
Independence Holding Company 0.0 $21k 679.00 30.30
Intrepid Potash 0.0 $3.1k 693.00 4.43
iShares Dow Jones US Home Const. (ITB) 0.0 $1.8M 48k 38.14
KVH Industries (KVHI) 0.0 $2.0k 115.00 17.39
K12 0.0 $4.0k 272.00 14.71
Kennedy-Wilson Holdings (KW) 0.0 $538k 25k 21.35
Lawson Products (DSGR) 0.0 $12k 547.00 21.28
Limelight Networks 0.0 $13k 3.3k 3.94
M.D.C. Holdings (MDC) 0.0 $133k 4.3k 31.06
Myr (MYRG) 0.0 $33k 953.00 35.09
Mesa Laboratories (MLAB) 0.0 $8.5k 41.00 208.33
Miller Industries (MLR) 0.0 $121k 4.7k 25.64
NCI Building Systems 0.0 $39k 2.0k 19.74
National Bankshares (NKSH) 0.0 $67k 1.6k 41.67
National Retail Properties (NNN) 0.0 $2.9M 65k 44.00
Oil-Dri Corporation of America (ODC) 0.0 $2.2k 76.00 28.57
1-800-flowers (FLWS) 0.0 $259k 25k 10.47
Oppenheimer Holdings (OPY) 0.0 $2.0k 68.00 29.41
Orchids Paper Products Company 0.0 $1.0k 200.00 5.00
PGT 0.0 $1.4M 67k 20.11
Pacific Mercantile Ban 0.0 $7.7k 849.00 9.09
Panhandle Oil and Gas 0.0 $2.0k 112.00 17.86
Peapack-Gladstone Financial (PGC) 0.0 $1.2M 40k 30.77
PROS Holdings (PRO) 0.0 $207k 5.8k 35.35
Pzena Investment Management 0.0 $1.0k 126.00 7.94
Quanex Building Products Corporation (NX) 0.0 $1.4M 89k 16.13
Rayonier (RYN) 0.0 $3.2M 82k 38.68
Research Frontiers (REFR) 0.0 $1.0k 700.00 1.43
SM Energy (SM) 0.0 $4.0M 156k 25.71
Sorl Auto Parts 0.0 $1.7M 362k 4.67
SPDR KBW Regional Banking (KRE) 0.0 $2.1M 35k 60.95
Seabridge Gold (SA) 0.0 $5.8M 521k 11.20
Seneca Foods Corporation (SENEA) 0.0 $7.0k 343.00 20.41
Sierra Wireless 0.0 $1.3M 79k 16.11
Silvercorp Metals (SVM) 0.0 $2.6M 975k 2.66
Sterling Construction Company (STRL) 0.0 $3.6k 339.00 10.58
Strattec Security (STRT) 0.0 $31k 1.0k 31.00
Synalloy Corporation (ACNT) 0.0 $1.0k 59.00 16.95
TeleNav 0.0 $4.4k 968.00 4.55
Timberland Ban (TSBK) 0.0 $204k 4.7k 43.48
U.S. Auto Parts Network 0.0 $4.0k 2.5k 1.58
Ultra Clean Holdings (UCTT) 0.0 $329k 18k 18.32
Unit Corporation 0.0 $763k 28k 26.88
US Ecology 0.0 $570k 8.9k 64.10
Utah Medical Products (UTMD) 0.0 $15k 118.00 125.00
Vista Gold (VGZ) 0.0 $1.0k 800.00 1.25
Westwood Holdings (WHG) 0.0 $4.0k 59.00 67.80
Asa (ASA) 0.0 $15k 1.5k 10.00
Nabors Industries 0.0 $1.4M 217k 6.35
Validus Holdings 0.0 $733k 11k 67.50
Bassett Furniture Industries (BSET) 0.0 $2.0k 73.00 27.40
Blackrock Kelso Capital 0.0 $3.1M 525k 5.83
Heritage Financial Corporation (HFWA) 0.0 $345k 10k 33.33
Hyatt Hotels Corporation (H) 0.0 $42k 524.00 80.00
Johnson Outdoors (JOUT) 0.0 $1.9M 22k 85.71
PAR Technology Corporation (PAR) 0.0 $1.0k 81.00 12.35
Shiloh Industries 0.0 $2.7k 278.00 9.62
Twin Disc, Incorporated (TWIN) 0.0 $54k 3.2k 16.67
USA Truck 0.0 $1.0k 56.00 17.86
Astro-Med (ALOT) 0.0 $90k 4.8k 18.74
B&G Foods (BGS) 0.0 $1.0M 34k 29.98
Cu (CULP) 0.0 $2.0k 79.00 25.32
First Defiance Financial 0.0 $1.3M 18k 70.42
Multi-Color Corporation 0.0 $61k 994.00 61.22
Northrim Ban (NRIM) 0.0 $2.0k 48.00 41.67
Rosetta Stone 0.0 $12k 833.00 14.29
John B. Sanfilippo & Son (JBSS) 0.0 $35k 423.00 81.97
Cloud Peak Energy 0.0 $8.6k 2.3k 3.80
SPDR S&P Retail (XRT) 0.0 $2.7M 56k 48.58
Rush Enterprises (RUSHB) 0.0 $1.0k 32.00 31.25
Westport Innovations 0.0 $81k 32k 2.52
First of Long Island Corporation (FLIC) 0.0 $442k 19k 22.99
Limoneira Company (LMNR) 0.0 $2.0k 87.00 22.99
Arlington Asset Investment 0.0 $7.4k 721.00 10.20
Home Ban (HBCP) 0.0 $186k 3.5k 53.57
Territorial Ban (TBNK) 0.0 $250k 6.9k 36.36
Royal Bank of Scotland 0.0 $2.1M 314k 6.80
Virtus Investment Partners (VRTS) 0.0 $27k 220.00 122.45
Vanguard Financials ETF (VFH) 0.0 $482k 7.1k 67.61
Wts Wells Fargo & Co. 0.0 $118k 5.4k 22.04
Brandywine Realty Trust (BDN) 0.0 $3.4M 203k 16.91
AECOM Technology Corporation (ACM) 0.0 $948k 29k 33.00
Altra Holdings 0.0 $9.0k 206.00 43.69
Amicus Therapeutics (FOLD) 0.0 $46k 2.9k 15.60
Bank Of America Corporation warrant 0.0 $34k 2.1k 16.00
Bar Harbor Bankshares (BHB) 0.0 $3.0k 108.00 27.78
BioDelivery Sciences International 0.0 $138k 47k 2.93
CBL & Associates Properties 0.0 $23k 3.9k 5.82
Changyou 0.0 $1.1M 65k 16.69
CNO Financial (CNO) 0.0 $2.1M 109k 19.02
Farmers Capital Bank 0.0 $3.0k 52.00 57.69
First Financial Northwest (FFNW) 0.0 $1.0k 59.00 16.95
Green Plains Renewable Energy (GPRE) 0.0 $434k 24k 17.86
IDT Corporation (IDT) 0.0 $999.730000 257.00 3.89
iShares Russell 3000 Index (IWV) 0.0 $1.9M 12k 162.36
Liberty Property Trust 0.0 $3.8M 85k 44.24
Masimo Corporation (MASI) 0.0 $4.4M 45k 97.62
Mellanox Technologies 0.0 $33k 398.00 83.33
Oclaro 0.0 $3.1M 332k 9.20
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 107k 20.13
ProShares Ultra S&P500 (SSO) 0.0 $51k 455.00 112.09
ProShares Ultra QQQ (QLD) 0.0 $250k 2.9k 86.60
Reading International (RDI) 0.0 $2.0k 119.00 16.81
Roadrunner Transportation Services Hold. 0.0 $2.0k 1.1k 1.79
Seadrill 0.0 $0 3.9k 0.00
Select Medical Holdings Corporation (SEM) 0.0 $62k 3.4k 18.18
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.9M 56k 51.54
Shutterfly 0.0 $252k 2.8k 89.36
Signet Jewelers (SIG) 0.0 $1.3M 24k 54.89
USA Technologies 0.0 $25k 1.8k 13.59
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.4M 40k 135.79
Vanguard Large-Cap ETF (VV) 0.0 $3.7M 30k 124.74
Vonage Holdings 0.0 $228k 18k 12.71
Web 0.0 $10k 421.00 24.39
Weingarten Realty Investors 0.0 $2.8M 90k 30.72
Zion Oil & Gas (ZNOG) 0.0 $595k 113k 5.28
Ballard Pwr Sys (BLDP) 0.0 $128k 46k 2.80
Immunomedics 0.0 $207k 8.8k 23.50
Insulet Corporation (PODD) 0.0 $713k 8.3k 85.77
iShares Dow Jones US Basic Mater. (IYM) 0.0 $995k 10k 99.01
National CineMedia 0.0 $35k 3.8k 9.12
Northern Dynasty Minerals Lt (NAK) 0.0 $44k 81k 0.54
PFSweb 0.0 $132k 14k 9.26
Pixelworks (PXLW) 0.0 $998.730000 411.00 2.43
QuinStreet (QNST) 0.0 $41k 3.6k 11.32
SPDR KBW Bank (KBE) 0.0 $5.4M 115k 47.00
Unisys Corporation (UIS) 0.0 $2.3M 180k 12.90
Addus Homecare Corp (ADUS) 0.0 $14k 260.00 55.56
Ebix (EBIXQ) 0.0 $844k 11k 76.02
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.6M 52k 49.38
Medidata Solutions 0.0 $1.9M 24k 80.49
Spectrum Pharmaceuticals 0.0 $3.0M 144k 20.96
Camden Property Trust (CPT) 0.0 $674k 7.4k 91.26
AVEO Pharmaceuticals 0.0 $2.0k 722.00 2.77
SPDR S&P Homebuilders (XHB) 0.0 $720k 18k 39.55
Information Services (III) 0.0 $1.0k 237.00 4.22
iShares Dow Jones US Tele (IYZ) 0.0 $1.9M 68k 27.57
Templeton Dragon Fund (TDF) 0.0 $95k 4.5k 21.35
BioTime 0.0 $8.0k 5.1k 1.57
Cardiovascular Systems 0.0 $1.7M 57k 30.30
Ironwood Pharmaceuticals (IRWD) 0.0 $97k 5.0k 19.31
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $335k 13k 25.34
Comscore 0.0 $4.2M 193k 21.80
Corcept Therapeutics Incorporated (CORT) 0.0 $203k 13k 15.85
Maui Land & Pineapple (MLP) 0.0 $999.840000 48.00 20.83
Genpact (G) 0.0 $3.5M 120k 28.93
Orbcomm 0.0 $5.0k 521.00 9.60
BlackRock Income Trust 0.0 $27k 4.7k 5.79
Alexander's (ALX) 0.0 $6.0k 15.00 400.00
Carrols Restaurant (TAST) 0.0 $4.0k 246.00 16.26
Alexco Resource Corp 0.0 $17k 13k 1.31
CAI International 0.0 $3.0k 130.00 23.08
Eagle Ban (EGBN) 0.0 $50k 812.00 61.67
Express 0.0 $856k 90k 9.54
Lakeland Financial Corporation (LKFN) 0.0 $8.0k 173.00 46.24
Oasis Petroleum 0.0 $3.6M 278k 12.97
Saga Communications (SGA) 0.0 $1.0k 27.00 37.04
Salem Communications (SALM) 0.0 $5.0k 881.00 5.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.8M 47k 102.51
Nordic American Tanker Shippin (NAT) 0.0 $155k 52k 3.01
Silicom (SILC) 0.0 $1.0k 38.00 26.32
Simulations Plus (SLP) 0.0 $204k 8.4k 24.39
Adams Resources & Energy (AE) 0.0 $1.0k 15.00 66.67
Nature's Sunshine Prod. (NATR) 0.0 $1.0k 59.00 16.95
Achillion Pharmaceuticals 0.0 $3.0k 963.00 3.12
Evolution Petroleum Corporation (EPM) 0.0 $196k 18k 11.05
Tanzanian Royalty Expl Corp 0.0 $0 37k 0.00
Build-A-Bear Workshop (BBW) 0.0 $3.0k 400.00 7.50
LogMeIn 0.0 $1.3M 12k 103.36
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 127.00 15.75
Vitamin Shoppe 0.0 $9.7k 1.7k 5.87
Acadia Realty Trust (AKR) 0.0 $374k 13k 27.97
Retail Opportunity Investments (ROIC) 0.0 $148k 7.8k 19.01
Verint Systems (VRNT) 0.0 $471k 11k 44.25
iShares Dow Jones US Utilities (IDU) 0.0 $188k 1.4k 131.61
Nevsun Res 0.0 $4.0M 1.2M 3.45
iShares Dow Jones US Consumer Goods (IYK) 0.0 $356k 3.0k 118.26
Primoris Services (PRIM) 0.0 $1.2M 43k 26.94
SPDR KBW Insurance (KIE) 0.0 $77k 2.6k 29.91
ZIOPHARM Oncology 0.0 $401k 125k 3.22
Allot Communications (ALLT) 0.0 $12k 2.3k 5.33
iShares Dow Jones US Health Care (IHF) 0.0 $142k 806.00 176.18
Envestnet (ENV) 0.0 $57k 1.0k 54.14
Green Dot Corporation (GDOT) 0.0 $165k 2.2k 73.75
International Tower Hill Mines (THM) 0.0 $43k 82k 0.53
Motorcar Parts of America (MPAA) 0.0 $4.5k 203.00 22.22
Oritani Financial 0.0 $20k 1.1k 17.54
QEP Resources 0.0 $2.1M 175k 12.25
Fabrinet (FN) 0.0 $22k 626.00 35.16
Alpha & Omega Semiconductor (AOSL) 0.0 $13k 881.00 14.18
Ameres (AMRC) 0.0 $10k 672.00 14.93
Hudson Pacific Properties (HPP) 0.0 $1.0M 29k 35.43
RealPage 0.0 $418k 7.6k 55.08
Quad/Graphics (QUAD) 0.0 $96k 4.5k 21.46
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.7M 592k 7.95
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $115k 9.8k 11.79
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 18k 59.80
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.0k 134.00 29.85
Ishares Tr Phill Invstmrk (EPHE) 0.0 $118k 3.9k 30.26
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $12k 330.00 36.36
Ecopetrol (EC) 0.0 $1.1M 77k 14.93
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.0k 54.00 37.04
iShares MSCI South Africa Index (EZA) 0.0 $120k 2.1k 57.61
iShares S&P Latin America 40 Index (ILF) 0.0 $141k 4.7k 29.69
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 28k 39.26
SPDR S&P China (GXC) 0.0 $26k 244.00 106.56
Tri-Continental Corporation (TY) 0.0 $350k 13k 26.49
WisdomTree India Earnings Fund (EPI) 0.0 $257k 10k 25.18
8x8 (EGHT) 0.0 $64k 3.2k 20.12
Allied Motion Technologies (ALNT) 0.0 $2.0k 49.00 40.82
Amtech Systems (ASYS) 0.0 $130k 22k 6.03
Bank of Commerce Holdings 0.0 $999.530000 109.00 9.17
Century Casinos (CNTY) 0.0 $2.0k 192.00 10.42
Douglas Dynamics (PLOW) 0.0 $33k 652.00 50.63
Hallador Energy (HNRG) 0.0 $1.0k 117.00 8.55
Iteris (ITI) 0.0 $1.0k 179.00 5.59
Manitex International (MNTX) 0.0 $1.0k 103.00 9.71
Napco Security Systems (NSSC) 0.0 $999.600000 84.00 11.90
Pacific Premier Ban (PPBI) 0.0 $120k 3.2k 37.04
Riverview Ban (RVSB) 0.0 $116k 17k 6.67
Scorpio Tankers 0.0 $8.2k 2.8k 2.87
Sparton Corporation 0.0 $1.0k 68.00 14.71
Trinity Biotech 0.0 $16k 3.2k 4.99
Uranium Energy (UEC) 0.0 $2.0k 1.1k 1.81
Whitestone REIT (WSR) 0.0 $20k 1.8k 11.07
Covenant Transportation (CVLG) 0.0 $3.2M 101k 31.49
Craft Brewers Alliance 0.0 $34k 1.5k 22.22
HealthStream (HSTM) 0.0 $513k 19k 27.03
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $241k 5.2k 45.96
iShares S&P Europe 350 Index (IEV) 0.0 $472k 11k 44.59
Kandi Technolgies (KNDI) 0.0 $678k 159k 4.25
Kraton Performance Polymers 0.0 $4.8M 105k 45.45
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.4M 7.9k 175.83
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $77k 18k 4.40
Adams Express Company (ADX) 0.0 $34k 2.2k 15.35
Alerian Mlp Etf 0.0 $780k 77k 10.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.9M 248k 11.54
Barclays Bank Plc 8.125% Non C p 0.0 $478k 18k 27.03
BlackRock Enhanced Capital and Income (CII) 0.0 $291k 18k 16.21
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $131k 12k 11.15
Blackrock Municipal Income Trust (BFK) 0.0 $1.4M 107k 12.89
Calamos Convertible & Hi Income Fund (CHY) 0.0 $134k 11k 12.75
Calamos Strategic Total Return Fund (CSQ) 0.0 $173k 14k 12.71
CoBiz Financial 0.0 $6.0k 276.00 21.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.6M 380k 12.02
DNP Select Income Fund (DNP) 0.0 $198k 18k 10.79
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $16k 950.00 16.84
Eaton Vance Municipal Income Trust (EVN) 0.0 $349k 30k 11.83
Eaton Vance Short Duration Diversified I (EVG) 0.0 $207k 16k 13.02
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $333k 23k 14.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $285k 24k 12.09
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $394k 23k 16.99
Echo Global Logistics 0.0 $1.4M 46k 30.15
eMagin Corporation 0.0 $1.0k 610.00 1.64
First Interstate Bancsystem (FIBK) 0.0 $122k 2.9k 42.74
First Trust DJ Internet Index Fund (FDN) 0.0 $375k 2.7k 140.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $23k 294.00 78.23
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $311k 5.5k 56.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $23k 1.2k 19.17
Franklin Templeton (FTF) 0.0 $39k 3.6k 10.86
Gabelli Equity Trust (GAB) 0.0 $390k 62k 6.27
Global X China Financials ETF 0.0 $13k 750.00 17.33
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $276k 7.4k 37.23
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $62k 2.7k 23.29
Heartland Financial USA (HTLF) 0.0 $49k 933.00 52.63
Hydrogenics Corporation 0.0 $189k 25k 7.52
Inphi Corporation 0.0 $199k 6.1k 32.36
Sabra Health Care REIT (SBRA) 0.0 $631k 30k 21.36
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.3M 31k 107.77
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.8M 9.6k 192.03
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $157k 1.1k 137.50
iShares Russell 3000 Value Index (IUSV) 0.0 $345k 6.3k 54.31
Morgan Stanley Emerging Markets Fund 0.0 $104k 6.4k 16.22
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $87k 874.00 100.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.9M 72k 26.58
Bank of Marin Ban (BMRC) 0.0 $192k 2.3k 83.33
Fonar Corporation (FONR) 0.0 $1.0k 43.00 23.26
Gabelli Dividend & Income Trust (GDV) 0.0 $480k 21k 22.55
Kemet Corporation Cmn 0.0 $43k 1.7k 25.25
Morgan Stanley Asia Pacific Fund 0.0 $110k 6.4k 17.05
UFP Technologies (UFPT) 0.0 $1.0k 47.00 21.28
Vishay Precision (VPG) 0.0 $347k 8.4k 41.10
Atlantic Power Corporation 0.0 $93k 37k 2.54
Lifetime Brands (LCUT) 0.0 $20k 1.7k 11.90
LeMaitre Vascular (LMAT) 0.0 $112k 3.1k 35.71
Unifi (UFI) 0.0 $106k 2.9k 36.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $807k 9.7k 83.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $388k 5.5k 71.15
Alimera Sciences 0.0 $0 500.00 0.00
American National BankShares (AMNB) 0.0 $2.0k 59.00 33.90
Ameris Ban (ABCB) 0.0 $969k 18k 53.00
Ames National Corporation (ATLO) 0.0 $2.0k 61.00 32.79
Antares Pharma 0.0 $3.0k 1.0k 2.94
Argan (AGX) 0.0 $2.5M 60k 40.95
Arrow Financial Corporation (AROW) 0.0 $24k 680.00 35.71
Artesian Resources Corporation (ARTNA) 0.0 $223k 6.2k 35.71
Beasley Broadcast (BBGI) 0.0 $0 34.00 0.00
BioSpecifics Technologies 0.0 $271k 5.4k 50.00
Bridge Ban 0.0 $47k 1.4k 33.90
Bryn Mawr Bank 0.0 $157k 3.2k 49.30
Cadiz (CDZI) 0.0 $2.0k 153.00 13.07
Calix (CALX) 0.0 $2.0k 310.00 6.45
Capital City Bank (CCBG) 0.0 $4.4k 177.00 24.69
Capitol Federal Financial (CFFN) 0.0 $12k 915.00 13.11
Century Ban 0.0 $2.0k 20.00 100.00
Chatham Lodging Trust (CLDT) 0.0 $9.1k 418.00 21.81
Chesapeake Lodging Trust sh ben int 0.0 $4.2M 136k 30.88
Citizens & Northern Corporation (CZNC) 0.0 $108k 4.6k 23.81
Codexis (CDXS) 0.0 $26k 1.9k 13.81
Connecticut Water Service 0.0 $109k 1.6k 69.77
CoreSite Realty 0.0 $3.5M 31k 110.77
Endologix 0.0 $14k 2.7k 5.08
Financial Engines 0.0 $311k 7.0k 44.25
First Ban (FBNC) 0.0 $9.0k 208.00 43.27
Gladstone Investment Corporation (GAIN) 0.0 $4.3M 364k 11.77
Government Properties Income Trust 0.0 $419k 27k 15.49
Invesco Mortgage Capital 0.0 $69k 4.2k 16.29
iShares MSCI Canada Index (EWC) 0.0 $1.0M 35k 28.47
KEYW Holding 0.0 $64k 7.3k 8.65
Kratos Defense & Security Solutions (KTOS) 0.0 $8.1k 726.00 11.18
Ligand Pharmaceuticals In (LGND) 0.0 $1.9M 9.3k 208.05
MaxLinear (MXL) 0.0 $15k 935.00 15.77
MidSouth Ban 0.0 $7.5k 795.00 9.43
MidWestOne Financial (MOFG) 0.0 $33k 879.00 37.97
Mistras (MG) 0.0 $2.0k 124.00 16.13
Omega Flex (OFLX) 0.0 $2.0k 21.00 95.24
Omeros Corporation (OMER) 0.0 $770k 42k 18.46
One Liberty Properties (OLP) 0.0 $3.0k 106.00 28.30
Orrstown Financial Services (ORRF) 0.0 $1.0k 53.00 18.87
P.A.M. Transportation Services (PTSI) 0.0 $1.0k 16.00 62.50
Pacific Biosciences of California (PACB) 0.0 $17k 4.9k 3.47
Penns Woods Ban (PWOD) 0.0 $1.0k 32.00 31.25
Primo Water Corporation 0.0 $178k 12k 15.54
Qad Inc cl a 0.0 $4.0k 73.00 54.79
Red Lion Hotels Corporation 0.0 $1.0k 112.00 8.93
SPS Commerce (SPSC) 0.0 $2.1M 28k 75.00
Sierra Ban (BSRR) 0.0 $3.0k 100.00 30.00
Simmons First National Corporation (SFNC) 0.0 $194k 6.5k 29.55
TechTarget (TTGT) 0.0 $13k 466.00 27.59
Terreno Realty Corporation (TRNO) 0.0 $1.8M 48k 38.36
Tower International 0.0 $4.0k 141.00 28.37
Triangle Capital Corporation 0.0 $3.6M 316k 11.50
Univest Corp. of PA (UVSP) 0.0 $66k 2.3k 29.27
Vectren Corporation 0.0 $610k 8.5k 71.51
Vera Bradley (VRA) 0.0 $13k 1.0k 12.42
VirnetX Holding Corporation 0.0 $165k 63k 2.62
Winmark Corporation (WINA) 0.0 $3.0k 18.00 166.67
York Water Company (YORW) 0.0 $25k 763.00 32.97
Maiden Holdings (MHLD) 0.0 $17k 2.1k 8.20
Costamare (CMRE) 0.0 $3.0k 346.00 8.67
Teekay Tankers Ltd cl a 0.0 $14k 9.4k 1.48
Vanguard Pacific ETF (VPL) 0.0 $3.6M 52k 69.98
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $227k 2.0k 112.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.9M 59k 83.38
Kayne Anderson MLP Investment (KYN) 0.0 $47k 2.5k 18.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.3k 94.00 45.45
Vanguard Extended Market ETF (VXF) 0.0 $83k 705.00 117.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $52k 600.00 86.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $23k 414.00 55.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $960k 123k 7.81
GenMark Diagnostics 0.0 $19k 3.5k 5.43
NeoGenomics (NEO) 0.0 $5.0k 398.00 12.56
Pure Cycle Corporation (PCYO) 0.0 $999.600000 120.00 8.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.5M 433k 10.46
MFS Charter Income Trust (MCR) 0.0 $40k 5.1k 7.91
New America High Income Fund I (HYB) 0.0 $155k 18k 8.61
Nuveen Equity Premium Income Fund (BXMX) 0.0 $291k 21k 14.08
PIMCO Corporate Opportunity Fund (PTY) 0.0 $135k 7.7k 17.45
Putnam Premier Income Trust (PPT) 0.0 $302k 58k 5.24
Vanguard Materials ETF (VAW) 0.0 $57k 432.00 131.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $675k 140k 4.82
iShares MSCI BRIC Index Fund (BKF) 0.0 $14k 324.00 43.21
iShares S&P 1500 Index Fund (ITOT) 0.0 $236k 3.8k 62.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $288k 9.9k 29.21
Royce Value Trust (RVT) 0.0 $953k 60k 15.79
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $63k 999.00 63.06
General American Investors (GAM) 0.0 $86k 2.5k 34.40
iShares MSCI Germany Index Fund (EWG) 0.0 $42k 1.3k 32.00
Liberty All-Star Growth Fund (ASG) 0.0 $90k 14k 6.61
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.1M 30k 134.42
Vanguard Health Care ETF (VHT) 0.0 $1.2M 7.7k 158.69
iShares MSCI Australia Index Fund (EWA) 0.0 $43k 2.0k 21.33
Noah Holdings (NOAH) 0.0 $2.4M 46k 52.29
Pimco Municipal Income Fund (PMF) 0.0 $21k 1.6k 13.17
ETFS Physical Platinum Shares 0.0 $3.0k 35.00 85.71
Elements Rogers Intl Commodity Etn etf 0.0 $367k 65k 5.68
ETFS Physical Palladium Shares 0.0 $9.0k 100.00 90.00
ETFS Gold Trust 0.0 $45k 370.00 121.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.9M 49k 120.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.9M 90k 32.12
iShares Dow Jones US Energy Sector (IYE) 0.0 $172k 4.1k 42.37
iShares Dow Jones US Financial (IYF) 0.0 $5.4M 46k 117.21
iShares Dow Jones US Healthcare (IYH) 0.0 $4.5M 25k 178.19
iShares Dow Jones US Industrial (IYJ) 0.0 $3.2M 22k 143.63
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $573k 7.7k 74.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $367k 2.4k 151.22
iShares Dow Jones US Technology (IYW) 0.0 $5.7M 32k 178.33
iShares Morningstar Small Value (ISCV) 0.0 $30k 200.00 150.00
iShares MSCI Sweden Index (EWD) 0.0 $171k 5.6k 30.51
iShares MSCI Switzerland Index Fund (EWL) 0.0 $10k 300.00 33.33
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.4M 22k 62.80
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $15k 130.00 115.38
iShares S&P Global Energy Sector (IXC) 0.0 $150k 4.0k 37.27
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $90k 1.6k 56.60
iShares S&P Global Industrials Sec (EXI) 0.0 $231k 2.6k 87.80
iShares S&P Global Technology Sect. (IXN) 0.0 $2.5M 15k 164.53
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $46k 877.00 52.45
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $365k 2.0k 182.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.4M 7.5k 192.89
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $15k 314.00 47.77
ACADIA Pharmaceuticals (ACAD) 0.0 $44k 2.8k 15.74
Rocky Brands (RCKY) 0.0 $106k 5.2k 20.41
WisdomTree Equity Income Fund (DHS) 0.0 $3.0k 50.00 60.00
iShares MSCI Spain Index (EWP) 0.0 $898k 30k 30.34
Royce Micro Capital Trust (RMT) 0.0 $360k 36k 9.99
John Hancock Pref. Income Fund II (HPF) 0.0 $230k 11k 21.36
C&F Financial Corporation (CFFI) 0.0 $2.0k 24.00 83.33
Codorus Valley Ban (CVLY) 0.0 $2.0k 61.00 32.79
Enterprise Ban (EBTC) 0.0 $3.0k 68.00 44.12
Evans Bancorp (EVBN) 0.0 $2.0k 33.00 60.61
First Community Corporation (FCCO) 0.0 $1.0k 51.00 19.61
First united corporation (FUNC) 0.0 $1.0k 49.00 20.41
Hingham Institution for Savings (HIFS) 0.0 $86k 385.00 222.22
Horizon Ban (HBNC) 0.0 $48k 2.5k 19.01
iShares MSCI France Index (EWQ) 0.0 $1.7M 57k 30.52
iShares S&P Global Clean Energy Index (ICLN) 0.0 $31k 3.4k 9.27
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $71k 3.1k 22.90
Meta Financial (CASH) 0.0 $2.3M 24k 97.39
MutualFirst Financial 0.0 $2.0k 41.00 48.78
Parke Ban (PKBK) 0.0 $1.0k 49.00 20.41
Peoples Bancorp of North Carolina (PEBK) 0.0 $999.900000 33.00 30.30
Premier Financial Ban 0.0 $2.0k 84.00 23.81
QCR Holdings (QCRH) 0.0 $4.0k 93.00 43.01
Reis 0.0 $7.4k 476.00 15.62
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $34k 662.00 51.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $28k 510.00 54.90
Vanguard Utilities ETF (VPU) 0.0 $141k 1.2k 115.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0M 69k 42.95
Mitel Networks Corp 0.0 $2.0M 180k 11.02
America First Tax Exempt Investors 0.0 $142k 23k 6.33
BlackRock Floating Rate Income Trust (BGT) 0.0 $273k 21k 13.07
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.4M 122k 11.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $306k 22k 13.88
Castle Brands 0.0 $1.0k 638.00 1.57
Eaton Vance Senior Income Trust (EVF) 0.0 $189k 30k 6.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $370k 26k 14.48
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.7M 451k 12.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $531k 45k 11.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $47k 5.0k 9.40
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $185k 14k 12.86
First Trust Value Line 100 Fund 0.0 $0 1.00 0.00
Gold Resource Corporation (GORO) 0.0 $5.2k 973.00 5.36
John Hancock Preferred Income Fund (HPI) 0.0 $51k 2.3k 21.90
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $37k 3.0k 12.33
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $306k 26k 11.62
iShares S&P Global 100 Index (IOO) 0.0 $1.1M 21k 50.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.0M 7.9k 132.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $259k 5.2k 49.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.9M 145k 20.23
Lazard Global Total Return & Income Fund (LGI) 0.0 $109k 5.9k 18.41
MV Oil Trust (MVO) 0.0 $20k 2.0k 10.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.7M 255k 6.70
Nuveen Quality Pref. Inc. Fund II 0.0 $15k 1.7k 8.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $30k 3.2k 9.32
Pimco Municipal Income Fund II (PML) 0.0 $52k 4.0k 13.00
Pimco Income Strategy Fund II (PFN) 0.0 $105k 10k 10.50
ProShares Credit Suisse 130/30 (CSM) 0.0 $72k 1.1k 67.16
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.7M 207k 22.64
ProShares UltraPro S&P 500 (UPRO) 0.0 $3.5M 75k 46.88
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $21k 448.00 46.88
SPDR Morgan Stanley Technology (XNTK) 0.0 $84k 905.00 92.82
SPDR S&P Pharmaceuticals (XPH) 0.0 $171k 4.0k 43.07
SPDR S&P Metals and Mining (XME) 0.0 $320k 9.0k 35.50
Vanguard Consumer Staples ETF (VDC) 0.0 $73k 545.00 133.33
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.1M 263k 7.99
Western Asset High Incm Fd I (HIX) 0.0 $2.2M 335k 6.44
WisdomTree Total Dividend Fund (DTD) 0.0 $10k 113.00 88.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $4.0k 50.00 80.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $6.0k 83.00 72.29
Zagg 0.0 $216k 14k 15.46
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $383k 4.9k 77.99
Targa Res Corp (TRGP) 0.0 $3.9M 78k 50.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $42k 2.9k 14.54
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.1M 10k 100.98
Western Asset Managed Municipals Fnd (MMU) 0.0 $25k 2.0k 12.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.8M 229k 12.08
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $91k 1.8k 51.70
Cohen & Steers Glbl Relt (RDOG) 0.0 $638k 15k 43.98
Bitauto Hldg 0.0 $4.2M 177k 23.77
BlackRock Municipal Bond Trust 0.0 $1.3M 93k 14.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $316k 21k 15.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $280k 31k 9.19
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.5M 111k 13.33
Blackrock MuniEnhanced Fund 0.0 $62k 5.9k 10.46
Blackrock Muniassets Fund (MUA) 0.0 $149k 11k 13.20
Calamos Global Dynamic Income Fund (CHW) 0.0 $720k 80k 9.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $15k 1.3k 11.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $250k 11k 23.01
First Trust Morningstar Divid Ledr (FDL) 0.0 $43k 1.5k 28.92
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 100.00 140.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $80k 2.6k 30.56
Greene County Ban (GCBC) 0.0 $999.900000 22.00 45.45
Guggenheim Enhanced Equity Income Fund. 0.0 $184k 22k 8.48
iShares S&P Global Financials Sect. (IXG) 0.0 $22k 347.00 63.40
iShares S&P Global Infrastructure Index (IGF) 0.0 $25k 585.00 42.74
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $0 1.00 0.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $12k 65.00 184.62
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $13k 200.00 65.00
Lehman Brothers First Trust IOF (NHS) 0.0 $11k 1.0k 11.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $14k 1.0k 14.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $827k 62k 13.33
Nuveen Senior Income Fund 0.0 $253k 41k 6.24
Nuveen Core Equity Alpha Fund (JCE) 0.0 $173k 12k 14.60
PIMCO Corporate Income Fund (PCN) 0.0 $88k 5.0k 17.60
PIMCO High Income Fund (PHK) 0.0 $42k 5.0k 8.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.8M 28k 101.67
Pioneer High Income Trust (PHT) 0.0 $282k 30k 9.28
Putnam Municipal Opportunities Trust (PMO) 0.0 $67k 5.7k 11.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $20k 300.00 66.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $123k 4.1k 30.12
Templeton Emerging Markets (EMF) 0.0 $7.0k 500.00 14.00
Tortoise MLP Fund 0.0 $2.0k 117.00 17.09
Vanguard Energy ETF (VDE) 0.0 $26k 250.00 104.00
Vanguard Industrials ETF (VIS) 0.0 $880k 6.5k 134.88
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $15k 1.3k 11.54
WisdomTree Int Real Estate Fund (WTRE) 0.0 $6.0k 191.00 31.41
WisdomTree MidCap Dividend Fund (DON) 0.0 $487k 14k 35.83
WisdomTree SmallCap Dividend Fund (DES) 0.0 $586k 20k 29.64
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $16k 243.00 65.84
WisdomTree Europe SmallCap Div (DFE) 0.0 $39k 595.00 65.55
Republic First Ban (FRBK) 0.0 $2.0k 311.00 6.43
Fidelity Southern Corporation 0.0 $1.0M 41k 25.64
BRT Realty Trust (BRT) 0.0 $1.0k 59.00 16.95
James Hardie Industries SE (JHX) 0.0 $104k 6.1k 16.99
Greif (GEF.B) 0.0 $2.0k 40.00 50.00
Fly Leasing 0.0 $592k 42k 14.09
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11k 1.0k 11.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $265k 11k 24.17
First Trust Enhanced Equity Income Fund (FFA) 0.0 $178k 11k 15.70
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.6M 111k 13.99
Exfo 0.0 $4.0k 1.2k 3.33
Heritage Commerce (HTBK) 0.0 $235k 13k 17.61
Community Bankers Trust 0.0 $1.0k 153.00 6.54
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.6M 34k 48.05
Rockwell Medical Technologies 0.0 $100k 17k 5.92
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $12k 5.0k 2.40
Sprott Physical Gold Trust (PHYS) 0.0 $1.3M 127k 10.18
Walker & Dunlop (WD) 0.0 $3.3M 59k 55.84
SPDR S&P International Dividend (DWX) 0.0 $18k 468.00 38.36
Catalyst Pharmaceutical Partners (CPRX) 0.0 $17k 5.7k 2.92
JinkoSolar Holding (JKS) 0.0 $2.1M 152k 13.77
ProShares UltraShort Euro (EUO) 0.0 $9.0k 400.00 22.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0M 55k 35.91
Crawford & Company (CRD.A) 0.0 $68k 7.9k 8.67
Gain Capital Holdings 0.0 $999.100000 194.00 5.15
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.4M 108k 12.99
Blackrock MuniHoldings Insured 0.0 $1.2M 93k 12.38
Palatin Technologies 0.0 $65k 90k 0.72
LCNB (LCNB) 0.0 $999.810000 63.00 15.87
RigNet 0.0 $999.900000 99.00 10.10
Semgroup Corp cl a 0.0 $1.2M 49k 24.91
First Bancshares (FBMS) 0.0 $3.0k 88.00 34.09
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $994k 23k 43.48
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $455k 7.6k 59.90
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $44k 721.00 61.03
Mountain Province Diamonds (MPVDF) 0.0 $92k 38k 2.46
Summit Financial (SMMF) 0.0 $2.0k 77.00 25.97
New York Mortgage Trust 0.0 $50k 8.0k 6.28
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $565k 17k 34.02
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $34k 2.7k 12.40
MFS High Yield Municipal Trust (CMU) 0.0 $90k 20k 4.50
Macquarie Global Infr Total Rtrn Fnd 0.0 $56k 2.5k 22.40
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $18k 2.1k 8.56
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $46k 800.00 57.50
Visteon Corporation (VC) 0.0 $2.6M 20k 129.12
Willis Lease Finance Corporation (WLFC) 0.0 $999.900000 22.00 45.45
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.2M 23k 52.31
Escalade (ESCA) 0.0 $3.4k 254.00 13.33
Superior Uniform (SGC) 0.0 $6.3k 394.00 15.87
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $22k 377.00 58.36
Schwab U S Broad Market ETF (SCHB) 0.0 $128k 2.0k 64.29
Asia Pacific Fund 0.0 $377k 27k 13.86
Mexico Fund (MXF) 0.0 $7.0k 446.00 15.70
Nuveen Michigan Qlity Incom Municipal 0.0 $4.0k 328.00 12.20
Sodastream International 0.0 $784k 9.2k 85.34
First Tr High Income L/s (FSD) 0.0 $184k 13k 14.73
RGC Resources (RGCO) 0.0 $13k 328.00 38.46
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.5M 56k 25.88
Schwab International Equity ETF (SCHF) 0.0 $1.8M 55k 33.10
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $39k 530.00 73.58
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $53k 442.00 119.90
First Trust Health Care AlphaDEX (FXH) 0.0 $67k 895.00 74.42
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $69k 1.5k 45.25
First Trust ISE Water Index Fund (FIW) 0.0 $11k 220.00 50.00
IMPAC Mortgage Holdings (IMPM) 0.0 $999.810000 69.00 14.49
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $79k 2.6k 30.59
iShares MSCI Poland Investable ETF (EPOL) 0.0 $8.0k 350.00 22.86
iShares S&P Growth Allocation Fund (AOR) 0.0 $296k 6.7k 44.38
Park City (TRAK) 0.0 $4.4k 410.00 10.64
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $53k 1.3k 41.73
Celsius Holdings (CELH) 0.0 $999.540000 162.00 6.17
Glu Mobile 0.0 $581k 91k 6.39
Blueknight Energy Partners 0.0 $51k 15k 3.40
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $61k 1.6k 39.13
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $43k 654.00 65.75
FutureFuel (FF) 0.0 $34k 2.1k 16.39
Southern National Banc. of Virginia 0.0 $2.0k 138.00 14.49
WisdomTree Investments (WT) 0.0 $345k 36k 9.59
Patrick Industries (PATK) 0.0 $241k 4.1k 59.17
MBT Financial 0.0 $999.490000 127.00 7.87
Schwab U S Small Cap ETF (SCHA) 0.0 $1.4M 19k 73.46
BroadVision 0.0 $0 1.00 0.00
inv grd crp bd (CORP) 0.0 $543k 5.4k 100.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.4M 28k 51.42
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $853k 145k 5.87
Asure Software (ASUR) 0.0 $1.0k 70.00 14.29
AtriCure (ATRC) 0.0 $983k 39k 25.10
Clearfield (CLFD) 0.0 $1.0k 81.00 12.35
Independent Bank Corporation (IBCP) 0.0 $1.7M 68k 25.64
Nathan's Famous (NATH) 0.0 $18k 175.00 100.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.7M 26k 65.00
Schwab Strategic Tr 0 (SCHP) 0.0 $815k 15k 54.88
SMTC Corporation 0.0 $6.0k 2.0k 3.00
Siebert Financial (SIEB) 0.0 $1.0k 53.00 18.87
Pointer Telocation 0.0 $4.0k 300.00 13.33
Heska Corporation 0.0 $179k 1.7k 106.38
Ascena Retail 0.0 $326k 81k 4.02
shares First Bancorp P R (FBP) 0.0 $176k 22k 7.89
Athersys 0.0 $2.0k 805.00 2.48
United Security Bancshares (UBFO) 0.0 $1.0k 94.00 10.64
MiMedx (MDXG) 0.0 $266k 39k 6.78
Mitek Systems (MITK) 0.0 $112k 13k 8.62
Cambridge Ban (CATC) 0.0 $57k 746.00 76.92
Bank Of Princeton 0.0 $999.990000 41.00 24.39
Mesa Royalty Trust (MTR) 0.0 $215k 15k 14.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $550k 15k 35.84
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.0k 40.00 25.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $193k 2.2k 87.53
CECO Environmental (CECO) 0.0 $13k 2.7k 4.63
1st Constitution Ban 0.0 $999.960000 52.00 19.23
Ohio Valley Banc (OVBC) 0.0 $2.0k 29.00 68.97
American Realty Investors (ARL) 0.0 $0 15.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $999.940000 17.00 58.82
Central Valley Community Ban 0.0 $165k 6.8k 24.39
Union Bankshares (UNB) 0.0 $999.880000 28.00 35.71
EnviroStar 0.0 $999.960000 26.00 38.46
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $244k 841.00 290.60
First Savings Financial (FSFG) 0.0 $999.960000 13.00 76.92
General Finance Corporation 0.0 $999.810000 69.00 14.49
Ishares Tr rus200 grw idx (IWY) 0.0 $28k 360.00 77.78
Kayne Anderson Mdstm Energy 0.0 $76k 5.9k 12.88
Kingstone Companies (KINS) 0.0 $999.900000 66.00 15.15
LightPath Technologies (LPTH) 0.0 $0 62.00 0.00
MediciNova (MNOV) 0.0 $2.0k 277.00 7.22
Mid Penn Ban (MPB) 0.0 $999.900000 33.00 30.30
Norwood Financial Corporation (NWFL) 0.0 $999.990000 41.00 24.39
Old Line Bancshares 0.0 $4.0k 111.00 36.04
Pimco Etf Tr 1-3yr ustreidx 0.0 $46k 920.00 50.00
Hawaiian Telcom Holdco 0.0 $8.6k 360.00 23.81
Intellipharmaceuticsintl Inc C 0.0 $0 763.00 0.00
Southern First Bancshares (SFST) 0.0 $2.0k 49.00 40.82
Southern Missouri Ban (SMBC) 0.0 $1.4M 35k 40.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $541k 16k 33.55
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $109k 672.00 162.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.8M 65k 57.69
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $13k 96.00 135.42
First Business Financial Services (FBIZ) 0.0 $467k 14k 33.90
BCB Ban (BCBP) 0.0 $1.0k 96.00 10.42
Unity Ban (UNTY) 0.0 $999.900000 55.00 18.18
Ishares Tr cmn (STIP) 0.0 $239k 2.4k 99.58
Ishares Tr cmn (EIRL) 0.0 $57k 1.2k 47.50
Schwab Strategic Tr cmn (SCHV) 0.0 $999k 19k 53.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $13k 101.00 128.71
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $186k 2.4k 76.00
Transcontinental Realty Investors (TCI) 0.0 $0 12.00 0.00
State Street Bank Financial 0.0 $66k 2.0k 33.46
Northeast Bancorp 0.0 $170k 8.8k 19.23
U.s. Concrete Inc Cmn 0.0 $93k 1.8k 52.63
Willdan (WLDN) 0.0 $219k 6.1k 35.71
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $999.900000 33.00 30.30
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $58k 400.00 145.00
Middlefield Banc (MBCN) 0.0 $999.900000 22.00 45.45
Klondex Mines 0.0 $4.6M 2.2M 2.09
Cooper Standard Holdings (CPS) 0.0 $3.8M 29k 132.81
American Intl Group 0.0 $125k 8.6k 14.49
Insmed (INSM) 0.0 $31k 1.3k 23.90
Meritor 0.0 $3.1M 152k 20.07
Farmers Natl Banc Corp (FMNB) 0.0 $15k 884.00 16.67
Insperity (NSP) 0.0 $2.4M 25k 95.59
Intl Fcstone 0.0 $41k 736.00 55.05
Materion Corporation (MTRN) 0.0 $371k 6.6k 55.94
Ints Intl 0.0 $66k 4.0k 16.50
Chemung Financial Corp (CHMG) 0.0 $1.0k 23.00 43.48
Magnachip Semiconductor Corp (MX) 0.0 $1.2M 115k 10.25
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 38k 31.69
Neophotonics Corp 0.0 $564k 69k 8.16
USD.001 Central Pacific Financial (CPF) 0.0 $2.7M 94k 29.13
Si Financial Group 0.0 $1.0k 80.00 12.50
American Assets Trust Inc reit (AAT) 0.0 $4.9M 133k 36.50
Acnb Corp (ACNB) 0.0 $2.0k 49.00 40.82
Neptune Technologies Bioreso 0.0 $128k 41k 3.09
Servicesource 0.0 $111k 30k 3.65
Medley Capital Corporation 0.0 $1.9M 555k 3.47
Great Panther Silver 0.0 $41k 35k 1.17
Allegiance Bancshares 0.0 $213k 4.5k 47.62
Endocyte 0.0 $6.0k 462.00 12.99
Solar Senior Capital 0.0 $23k 1.4k 16.29
Summit Hotel Properties (INN) 0.0 $510k 34k 14.97
Preferred Apartment Communitie 0.0 $2.6M 147k 17.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $713k 13k 54.13
Cornerstone Ondemand 0.0 $1.8M 37k 47.49
Advisorshares Tr activ bear etf 0.0 $41k 5.2k 7.88
Interxion Holding 0.0 $313k 5.0k 62.50
Oxford Lane Cap Corp (OXLC) 0.0 $5.0k 480.00 10.42
Ubs Ag Jersey Brh dj commd etn39 0.0 $4.0k 265.00 15.09
Neovasc 0.0 $0 42.00 0.00
Peoples Financial Services Corp (PFIS) 0.0 $2.0k 49.00 40.82
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.3M 43k 30.30
Sch Us Mid-cap Etf etf (SCHM) 0.0 $143k 2.6k 55.00
Oconee Fed Finl Corp (OFED) 0.0 $0 7.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $999.180000 182.00 5.49
D Spdr Series Trust (XTN) 0.0 $359k 5.7k 63.13
D Spdr Series Trust (XHE) 0.0 $417k 5.3k 78.13
Schwab Strategic Tr us reit etf (SCHH) 0.0 $40k 947.00 42.24
Sanofi Aventis Wi Conval Rt 0.0 $3.1k 6.4k 0.48
First Internet Bancorp (INBK) 0.0 $18k 525.00 35.09
Apollo Sr Floating Rate Fd I (AFT) 0.0 $313k 19k 16.32
Molson Coors Brewing (TAP.A) 0.0 $2.0k 24.00 83.33
Claymore Guggenheim Strategic (GOF) 0.0 $329k 15k 21.93
Mosaic (MOS) 0.0 $3.0M 108k 28.06
Air Lease Corp (AL) 0.0 $184k 4.4k 42.16
Ampio Pharmaceuticals 0.0 $1.0k 563.00 1.78
Banner Corp (BANR) 0.0 $3.3M 54k 61.40
Gnc Holdings Inc Cl A 0.0 $189k 55k 3.43
Kosmos Energy 0.0 $1.1M 138k 8.17
Rlj Lodging Trust (RLJ) 0.0 $680k 31k 21.86
Spirit Airlines (SAVE) 0.0 $36k 974.00 36.89
Stag Industrial (STAG) 0.0 $4.0M 148k 27.34
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.1M 70k 30.52
Xo Group 0.0 $2.0M 57k 34.68
Ellie Mae 0.0 $221k 2.1k 102.88
Wendy's/arby's Group (WEN) 0.0 $2.4M 140k 17.19
General Mtrs Co *w exp 07/10/201 0.0 $8.5k 373.00 22.73
Ishares High Dividend Equity F (HDV) 0.0 $557k 6.6k 84.95
Thermon Group Holdings (THR) 0.0 $44k 2.0k 21.74
Plug Power (PLUG) 0.0 $345k 175k 1.97
Boingo Wireless 0.0 $255k 11k 24.22
Magicjack Vocaltec 0.0 $474k 56k 8.51
Golar Lng Partners Lp unit 0.0 $2.0k 100.00 20.00
21vianet Group (VNET) 0.0 $441k 46k 9.69
Pandora Media 0.0 $4.8M 630k 7.69
Firsthand Tech Value (SVVC) 0.0 $4.0k 308.00 12.99
Preferred Bank, Los Angeles (PFBC) 0.0 $1.8M 30k 61.46
Global Eagle Acquisition Cor 0.0 $5.0k 2.0k 2.45
First Connecticut 0.0 $4.2k 139.00 30.00
Global X Etf equity 0.0 $63k 3.0k 21.00
Spdr Series Trust cmn (HYMB) 0.0 $113k 2.0k 56.50
John Hancock Hdg Eq & Inc (HEQ) 0.0 $160k 9.5k 16.82
Radiant Logistics (RLGT) 0.0 $1.2k 342.00 3.61
Cys Investments 0.0 $531k 73k 7.27
Kemper Corp Del (KMPR) 0.0 $1.1M 14k 74.20
Ag Mtg Invt Tr 0.0 $4.0k 199.00 20.10
Francescas Hldgs Corp 0.0 $31k 3.9k 8.03
Alkermes (ALKS) 0.0 $725k 18k 41.17
Cubesmart (CUBE) 0.0 $0 80k 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0M 30k 99.52
Chefs Whse (CHEF) 0.0 $294k 11k 25.97
First Trust Cloud Computing Et (SKYY) 0.0 $2.4M 46k 53.03
Carbonite 0.0 $2.3M 62k 36.84
Dunkin' Brands Group 0.0 $2.5M 36k 69.06
Suncoke Energy (SXC) 0.0 $59k 4.5k 12.99
Wesco Aircraft Holdings 0.0 $79k 7.6k 10.36
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $1.0k 50.00 20.00
American Midstream Partners Lp us equity 0.0 $867k 85k 10.20
Telefonica Brasil Sa 0.0 $3.5M 291k 11.90
Xpo Logistics Inc equity (XPO) 0.0 $5.6M 56k 100.19
Brookfield Global Listed 0.0 $6.0k 520.00 11.54
Duff & Phelps Global (DPG) 0.0 $233k 16k 14.36
Agenus (AGEN) 0.0 $997.920000 567.00 1.76
Kelso Technologies New F (KIQSF) 0.0 $2.0k 4.0k 0.50
Western Copper And Gold Cor (WRN) 0.0 $10k 12k 0.85
D Ishares (EEMS) 0.0 $8.0k 160.00 50.00
Aegion 0.0 $126k 4.8k 26.32
Profire Energy (PFIE) 0.0 $999.600000 168.00 5.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $509k 4.6k 111.11
J Global (ZD) 0.0 $1.0M 12k 87.09
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $32k 380.00 85.11
Moneygram International 0.0 $7.4k 1.6k 4.57
Yrc Worldwide Inc Com par $.01 0.0 $2.0k 235.00 8.51
Tripadvisor (TRIP) 0.0 $6.0M 107k 55.71
Sunpower (SPWR) 0.0 $5.5M 697k 7.87
Acadia Healthcare (ACHC) 0.0 $622k 15k 40.66
Clovis Oncology 0.0 $703k 16k 44.38
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0k 394.00 5.08
Groupon 0.0 $17k 4.1k 4.15
Imperva 0.0 $1.7M 35k 48.39
Ubiquiti Networks 0.0 $3.4M 40k 84.79
Newlink Genetics Corporation 0.0 $98k 20k 4.83
Flexshares Tr mornstar upstr (GUNR) 0.0 $219k 6.5k 33.85
Hanmi Financial (HAFC) 0.0 $2.7M 101k 26.43
Zynga 0.0 $62k 16k 4.00
Tortoise Pipeline & Energy 0.0 $2.0k 108.00 18.52
Sanchez Energy Corp C ommon stocks 0.0 $5.6M 1.2M 4.51
Telephone And Data Systems (TDS) 0.0 $139k 5.1k 27.41
Laredo Petroleum Holdings 0.0 $848k 85k 9.95
Synergy Pharmaceuticals 0.0 $92k 54k 1.69
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $16k 354.00 45.20
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $161k 3.3k 49.28
Bsb Bancorp Inc Md 0.0 $5.1k 152.00 33.33
United Fire & Casualty (UFCS) 0.0 $41k 773.00 52.98
Power Reit (PW) 0.0 $999.750000 215.00 4.65
Ishares Tr usa min vo (USMV) 0.0 $4.8M 91k 53.23
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $124k 5.1k 24.30
Ishares Inc ctr wld minvl (ACWV) 0.0 $90k 1.1k 82.95
Ishares Inc em mkt min vol (EEMV) 0.0 $147k 2.5k 57.76
Ishares Tr int pfd stk 0.0 $35k 2.0k 17.50
Ishares Tr eafe min volat (EFAV) 0.0 $5.7M 80k 71.14
Spdr Series Trust hlth care svcs (XHS) 0.0 $32k 465.00 68.82
Spdr Series Trust aerospace def (XAR) 0.0 $345k 4.0k 87.14
Global X Fds ftse greec 0.0 $44k 4.8k 9.10
Mcewen Mining 0.0 $0 3.5M 0.00
Post Holdings Inc Common (POST) 0.0 $1.5M 17k 85.95
Synthetic Biologics 0.0 $5.0k 20k 0.25
Spdr Short-term High Yield mf (SJNK) 0.0 $160k 5.9k 27.30
Us Silica Hldgs (SLCA) 0.0 $2.2M 88k 25.13
Av Homes 0.0 $423k 18k 23.53
Matador Resources (MTDR) 0.0 $3.0M 101k 29.87
M/a (MTSI) 0.0 $43k 2.0k 21.74
Allison Transmission Hldngs I (ALSN) 0.0 $4.9M 121k 40.45
Nationstar Mortgage 0.0 $81k 4.2k 19.23
Caesars Entertainment 0.0 $23k 2.1k 10.73
Guidewire Software (GWRE) 0.0 $1.1M 13k 88.78
Homestreet (HMST) 0.0 $31k 1.1k 28.25
Pimco Total Return Etf totl (BOND) 0.0 $2.5M 25k 103.05
Proto Labs (PRLB) 0.0 $3.0M 25k 119.17
Verastem 0.0 $3.0k 375.00 8.00
Yelp Inc cl a (YELP) 0.0 $1.2M 31k 39.93
Brightcove (BCOV) 0.0 $11k 1.4k 8.03
Renewable Energy 0.0 $18k 962.00 19.08
Doubleline Opportunistic Cr (DBL) 0.0 $1.7M 79k 21.01
Rexnord 0.0 $3.3M 113k 29.61
Vocera Communications 0.0 $1.4M 49k 28.71
Regional Management (RM) 0.0 $14k 453.00 30.30
SELECT INCOME REIT COM SH BEN int 0.0 $216k 9.7k 22.22
Chemocentryx 0.0 $1.4M 104k 12.99
Epam Systems (EPAM) 0.0 $2.5M 20k 124.27
Wmi Holdings 0.0 $2.0k 1.4k 1.45
Fnb Bncrp 0.0 $1.0k 37.00 27.03
4068594 Enphase Energy (ENPH) 0.0 $4.0k 615.00 6.50
Retail Properties Of America 0.0 $4.1M 321k 12.88
Rowan Companies 0.0 $1.2M 75k 16.56
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $242k 2.1k 113.88
Caesar Stone Sdot Yam (CSTE) 0.0 $21k 1.7k 12.35
Gaslog 0.0 $44k 2.1k 20.76
Natural Health Trends Cor (NHTC) 0.0 $40k 2.1k 19.23
Popular (BPOP) 0.0 $5.0M 111k 45.21
Pdc Energy 0.0 $4.8M 81k 59.45
Ingredion Incorporated (INGR) 0.0 $5.2M 47k 110.73
Resolute Fst Prods In 0.0 $21k 2.0k 10.50
Ensco Plc Shs Class A 0.0 $5.7M 793k 7.23
Fiesta Restaurant 0.0 $9.1k 307.00 29.76
Interface (TILE) 0.0 $76k 3.2k 23.81
Blucora 0.0 $92k 2.6k 36.04
Lpl Financial Holdings (LPLA) 0.0 $3.1M 47k 65.59
Matson (MATX) 0.0 $127k 3.3k 38.32
Proofpoint 0.0 $2.2M 19k 115.25
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 42k 31.86
Galectin Therapeutics (GALT) 0.0 $1.0M 162k 6.36
Wageworks 0.0 $443k 8.9k 49.65
Oaktree Cap 0.0 $3.0M 74k 40.64
stock 0.0 $6.0M 60k 99.11
Supernus Pharmaceuticals (SUPN) 0.0 $4.8M 80k 59.84
Mrc Global Inc cmn (MRC) 0.0 $13k 598.00 21.74
Western Asset Mortgage cmn 0.0 $3.0k 287.00 10.45
Alexander & Baldwin (ALEX) 0.0 $36k 1.6k 22.68
Ares Coml Real Estate (ACRE) 0.0 $3.0k 190.00 15.79
Forum Energy Technolo 0.0 $401k 33k 12.15
Tillys (TLYS) 0.0 $3.6k 183.00 19.42
Sandridge Mississippian Tr I 0.0 $1.0k 500.00 2.00
Tcp Capital 0.0 $1.4M 98k 14.45
Tronox 0.0 $22k 1.1k 19.55
Pioneer Energy Services 0.0 $5.9k 1.1k 5.56
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.9M 89k 21.69
Tesaro 0.0 $424k 9.5k 44.54
Ishares Inc emrgmkt dividx (DVYE) 0.0 $15k 370.00 40.54
Puma Biotechnology (PBYI) 0.0 $93k 1.6k 57.97
Customers Ban (CUBI) 0.0 $2.9M 100k 28.85
Dht Holdings (DHT) 0.0 $11k 2.5k 4.59
Tortoise Energy equity 0.0 $20k 1.6k 12.77
Gentherm (THRM) 0.0 $1.4M 37k 38.17
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $19k 808.00 23.51
National Bank Hldgsk (NBHC) 0.0 $153k 3.9k 39.02
Icad (ICAD) 0.0 $56k 19k 3.03
Five Below (FIVE) 0.0 $2.9M 30k 97.81
Kingsway Finl Svcs (KFS) 0.0 $1.0k 250.00 4.00
Bloomin Brands (BLMN) 0.0 $1.3M 66k 20.17
Chuys Hldgs (CHUY) 0.0 $4.0k 119.00 33.61
Del Friscos Restaurant 0.0 $2.0k 143.00 13.99
Globus Med Inc cl a (GMED) 0.0 $655k 13k 50.54
Hometrust Bancshares (HTBI) 0.0 $3.0k 124.00 24.19
Natural Grocers By Vitamin C (NGVC) 0.0 $67k 4.3k 15.62
Tile Shop Hldgs (TTSH) 0.0 $7.9k 1.1k 6.99
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 1.00 0.00
Wp Carey (WPC) 0.0 $2.9M 44k 66.51
Lan Airlines Sa- (LTMAY) 0.0 $2.0k 186.00 10.75
Tenet Healthcare Corporation (THC) 0.0 $450k 13k 33.61
Fs Ban (FSBW) 0.0 $103k 2.3k 45.45
Geospace Technologies (GEOS) 0.0 $1.0k 76.00 13.16
Beazer Homes Usa (BZH) 0.0 $216k 16k 13.45
Axogen (AXGN) 0.0 $182k 3.6k 50.63
Flagstar Ban 0.0 $43k 1.3k 33.33
Howard Ban 0.0 $2.0k 93.00 21.51
Tower Semiconductor (TSEM) 0.0 $970k 44k 22.00
Unknown 0.0 $999k 85k 11.79
Ryman Hospitality Pptys (RHP) 0.0 $2.4M 30k 81.76
Hyster Yale Materials Handling (HY) 0.0 $1.2M 17k 67.57
Qualys (QLYS) 0.0 $141k 1.7k 83.68
Trinity Pl Holdings (TPHS) 0.0 $999.990000 123.00 8.13
Ishares Em Corp Bond etf (CEMB) 0.0 $31k 649.00 47.77
Israel Chemicals 0.0 $682k 148k 4.60
Stratasys (SSYS) 0.0 $219k 11k 19.34
Asml Holding (ASML) 0.0 $5.6M 28k 197.37
Sanmina (SANM) 0.0 $78k 2.7k 29.05
Prothena (PRTA) 0.0 $289k 21k 14.04
Ambarella (AMBA) 0.0 $116k 3.0k 39.13
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $299k 44k 6.81
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $90k 1.2k 75.00
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Stellus Capital Investment (SCM) 0.0 $2.7M 209k 12.78
Pbf Energy Inc cl a (PBF) 0.0 $5.4M 128k 41.93
Seadrill Partners 0.0 $781k 225k 3.47
Intercept Pharmaceuticals In 0.0 $921k 11k 83.89
Malvern Ban 0.0 $1.0k 46.00 21.74
Shutterstock (SSTK) 0.0 $62k 1.4k 44.78
Blackstone Gso Strategic (BGB) 0.0 $3.7M 234k 15.81
United Ins Hldgs (ACIC) 0.0 $23k 1.1k 20.55
Northfield Bancorp (NFBK) 0.0 $120k 7.4k 16.18
Ptc (PTC) 0.0 $1.8M 19k 93.79
Accelr8 Technology 0.0 $914k 43k 21.51
Allianzgi Conv & Inc Fd taxable cef 0.0 $70k 10k 7.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $55k 4.4k 12.53
Organovo Holdings 0.0 $997.650000 739.00 1.35
Ares Dynamic Cr Allocation (ARDC) 0.0 $307k 19k 16.11
REPCOM cla 0.0 $3.1M 31k 100.00
Daqo New Energy Corp- (DQ) 0.0 $328k 9.2k 35.49
Helios & Matheson Informatio 0.0 $156k 520k 0.30
Ishares Tr core strm usbd (ISTB) 0.0 $1.7M 35k 49.08
L Brands 0.0 $3.9M 107k 36.86
Asanko Gold 0.0 $58k 54k 1.07
Boise Cascade (BCC) 0.0 $4.9M 113k 43.48
Enanta Pharmaceuticals (ENTA) 0.0 $2.4M 20k 117.65
Model N (MODN) 0.0 $34k 2.0k 16.76
Allianzgi Conv & Income Fd I 0.0 $60k 10k 6.00
Sibanye Gold 0.0 $814k 312k 2.61
Artisan Partners (APAM) 0.0 $58k 2.0k 29.33
Blackrock Multi-sector Incom other (BIT) 0.0 $2.6M 150k 17.09
Exone 0.0 $1.7M 205k 8.33
Era 0.0 $5.4k 385.00 13.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.3M 42k 102.44
Tri Pointe Homes (TPH) 0.0 $424k 25k 16.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.8M 102k 47.25
Gladstone Ld (LAND) 0.0 $999.750000 93.00 10.75
Global X Fds globx supdv us (DIV) 0.0 $3.0k 100.00 30.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.0k 82.00 36.59
D Stemline Therapeutics 0.0 $3.0k 196.00 15.31
Flexshares Tr mstar emkt (TLTE) 0.0 $88k 1.6k 54.15
Ofg Ban (OFG) 0.0 $67k 5.2k 12.99
Ishares Incglobal High Yi equity (GHYG) 0.0 $999.960000 13.00 76.92
Orchid Is Cap 0.0 $6.7k 842.00 7.92
Flexshares Tr m star dev mkt (TLTD) 0.0 $18k 275.00 65.45
Oramed Pharm (ORMP) 0.0 $18k 2.6k 7.00
Charter Fin. 0.0 $7.4k 318.00 23.26
Ishares Morningstar (IYLD) 0.0 $4.0k 150.00 26.67
Tetraphase Pharmaceuticals 0.0 $4.1k 1.5k 2.74
22nd Centy 0.0 $1.3M 524k 2.42
Epizyme 0.0 $5.0k 372.00 13.44
Hci (HCI) 0.0 $8.3k 216.00 38.46
Liberty Global Inc Com Ser A 0.0 $572k 22k 25.53
Fossil (FOSL) 0.0 $3.4M 122k 27.78
Hannon Armstrong (HASI) 0.0 $7.0k 361.00 19.39
Insys Therapeutics 0.0 $1.8M 334k 5.24
Blackstone Mtg Tr (BXMT) 0.0 $1.8M 57k 31.44
Lyon William Homes cl a 0.0 $20k 925.00 21.93
Ambac Finl (AMBC) 0.0 $15k 719.00 21.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.6M 29k 54.72
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.0k 53.00 75.47
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $240k 5.0k 47.87
Armada Hoffler Pptys (AHH) 0.0 $926k 59k 15.67
Seaworld Entertainment (PRKS) 0.0 $91k 3.9k 23.08
Mallinckrodt Pub 0.0 $1.2M 64k 18.65
Tg Therapeutics (TGTX) 0.0 $7.4k 520.00 14.29
Sprint 0.0 $0 235k 0.00
News Corp Class B cos (NWS) 0.0 $500k 32k 15.88
Noodles & Co (NDLS) 0.0 $30k 2.7k 11.24
Advanced Emissions (ARQ) 0.0 $2.0k 140.00 14.29
Taylor Morrison Hom (TMHC) 0.0 $36k 1.7k 21.33
Hd Supply 0.0 $2.3M 54k 42.91
Banc Of California (BANC) 0.0 $27k 1.4k 19.54
Coty Inc Cl A (COTY) 0.0 $2.8M 200k 14.09
Constellium Holdco B V cl a 0.0 $892k 87k 10.30
Emerge Energy Svcs 0.0 $1.0k 100.00 10.00
Gw Pharmaceuticals Plc ads 0.0 $183k 1.8k 100.00
Hemisphere Media 0.0 $98k 6.3k 15.50
Guaranty Bancorp Del 0.0 $25k 926.00 27.32
Global Brass & Coppr Hldgs I 0.0 $2.2M 67k 32.26
Orange Sa (ORAN) 0.0 $971k 58k 16.62
National Resh Corp cl a (NRC) 0.0 $3.0k 78.00 38.46
Tristate Capital Hldgs 0.0 $218k 8.6k 25.32
Esperion Therapeutics (ESPR) 0.0 $27k 738.00 36.81
Therapeuticsmd 0.0 $933k 159k 5.86
Portola Pharmaceuticals 0.0 $61k 1.6k 36.80
Channeladvisor 0.0 $18k 1.1k 16.30
Chimerix (CMRX) 0.0 $1.0k 312.00 3.21
Tallgrass Energy Partners 0.0 $874k 20k 43.30
Servisfirst Bancshares (SFBS) 0.0 $105k 2.5k 42.30
Cytokinetics (CYTK) 0.0 $12k 1.3k 9.17
Independent Bank (IBTX) 0.0 $46k 690.00 66.67
Ovascience 0.0 $0 908.00 0.00
Pennymac Financial Service A 0.0 $3.0k 146.00 20.55
Tableau Software Inc Cl A 0.0 $950k 9.7k 97.73
Nanostring Technologies (NSTGQ) 0.0 $36k 2.8k 12.99
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.0k 59.00 16.95
Eaton Vance Mun Income Term Tr (ETX) 0.0 $831k 42k 19.79
Aratana Therapeutics 0.0 $64k 20k 3.15
Bluebird Bio (BLUE) 0.0 $4.6M 30k 157.02
Biotelemetry 0.0 $63k 1.4k 43.29
Spirit Realty reit 0.0 $20k 2.5k 7.92
Gogo (GOGO) 0.0 $2.9M 596k 4.86
Biosante Pharmaceuticals (ANIP) 0.0 $625k 8.9k 70.18
Ishares Tr msci usavalfct (VLUE) 0.0 $3.8M 46k 82.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.5M 50k 111.11
Two Riv Ban 0.0 $3.0k 139.00 21.58
Ptc Therapeutics I (PTCT) 0.0 $39k 1.1k 34.16
Flexshares Tr int qltdvdynam (IQDY) 0.0 $29k 1.1k 25.78
Masonite International (DOOR) 0.0 $788k 11k 71.79
Acceleron Pharma 0.0 $28k 601.00 47.27
Control4 0.0 $1.2M 58k 21.62
Dean Foods Company 0.0 $145k 13k 10.80
Premier (PINC) 0.0 $137k 3.7k 36.58
Cnh Industrial (CNHI) 0.0 $785k 74k 10.54
Leidos Holdings (LDOS) 0.0 $1.0M 17k 59.10
Science App Int'l (SAIC) 0.0 $344k 4.2k 80.93
Intrexon 0.0 $2.5M 178k 13.94
Jones Energy Inc A 0.0 $34k 91k 0.38
Physicians Realty Trust 0.0 $1.3M 81k 16.18
Independence Realty Trust In (IRT) 0.0 $15k 1.5k 9.68
Franks Intl N V 0.0 $17k 2.3k 7.69
Benefitfocus 0.0 $60k 1.7k 35.21
Fox Factory Hldg (FOXF) 0.0 $82k 1.8k 46.69
Agios Pharmaceuticals (AGIO) 0.0 $455k 5.4k 84.20
Foundation Medicine 0.0 $64k 458.00 138.89
Marrone Bio Innovations 0.0 $1.0k 388.00 2.58
American Homes 4 Rent-a reit (AMH) 0.0 $4.0M 185k 21.82
Oncomed Pharmaceuticals 0.0 $9.0k 4.0k 2.25
Rexford Industrial Realty Inc reit (REXR) 0.0 $425k 14k 31.41
Third Point Reinsurance 0.0 $37k 3.0k 12.22
Mirati Therapeutics 0.0 $6.0k 129.00 46.51
Sophiris Bio 0.0 $3.0k 1.2k 2.56
ardmore Shipping (ASC) 0.0 $11k 1.3k 8.58
Tiptree Finl Inc cl a (TIPT) 0.0 $999.900000 198.00 5.05
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.0M 48k 83.45
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $5.0k 210.00 23.81
Ring Energy (REI) 0.0 $17k 1.4k 12.29
Sorrento Therapeutics (SRNEQ) 0.0 $1.1M 165k 6.48
Five Prime Therapeutics 0.0 $26k 1.5k 16.95
Nv5 Holding (NVEE) 0.0 $274k 4.0k 67.80
Kraneshares Tr csi chi internet (KWEB) 0.0 $598k 10k 59.53
Pattern Energy 0.0 $1.1M 56k 19.13
Travelzoo (TZOO) 0.0 $999.940000 34.00 29.41
Community Financial 0.0 $999.940000 34.00 29.41
Allegion Plc equity (ALLE) 0.0 $3.3M 43k 77.36
Noble Corp Plc equity 0.0 $968k 154k 6.27
Columbia Ppty Tr 0.0 $3.3M 147k 22.71
Advaxis 0.0 $3.0k 2.3k 1.33
Energy Fuels (UUUU) 0.0 $28k 15k 1.92
Seacoast Bkg Corp Fla (SBCF) 0.0 $81k 2.6k 30.58
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 204k 0.00
Potbelly (PBPB) 0.0 $240k 20k 12.27
Veeva Sys Inc cl a (VEEV) 0.0 $5.8M 75k 76.88
Royce Global Value Tr (RGT) 0.0 $73k 6.9k 10.54
Eastman Kodak (KODK) 0.0 $0 1.1k 0.00
Ftd Cos 0.0 $8.0k 1.7k 4.74
Gaming & Leisure Pptys (GLPI) 0.0 $5.0M 141k 35.80
Antero Res (AR) 0.0 $4.3M 200k 21.35
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $9.0k 325.00 27.69
Graham Hldgs (GHC) 0.0 $734k 1.3k 585.94
Autohome Inc- (ATHM) 0.0 $5.3M 53k 101.01
Eros International 0.0 $52k 3.9k 13.45
Essent (ESNT) 0.0 $4.0M 115k 35.19
Extended Stay America 0.0 $1.9M 86k 21.64
Hmh Holdings 0.0 $155k 19k 8.16
Wix (WIX) 0.0 $1.0M 10k 100.30
Chegg (CHGG) 0.0 $23k 831.00 27.74
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $398k 23k 17.08
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $133k 7.8k 17.06
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $12k 714.00 16.81
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.6M 78k 46.62
re Max Hldgs Inc cl a (RMAX) 0.0 $78k 1.4k 55.12
Brixmor Prty (BRX) 0.0 $0 133k 0.00
Cherry Hill Mort (CHMI) 0.0 $2.0k 91.00 21.98
500 0.0 $545k 37k 14.71
Qts Realty Trust 0.0 $1.1M 28k 39.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $4.5M 90k 50.15
Container Store (TCS) 0.0 $416k 47k 8.93
Commscope Hldg (COMM) 0.0 $0 5.1k 0.00
Sp Plus (SP) 0.0 $10k 270.00 37.27
Criteo Sa Ads (CRTO) 0.0 $79k 2.4k 32.97
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.1M 133k 15.84
Macrogenics (MGNX) 0.0 $6.0k 278.00 21.58
Marcus & Millichap (MMI) 0.0 $5.0k 138.00 36.23
Adamis Pharmaceuticals Corp Com Stk 0.0 $728k 228k 3.20
Vident International Equity Fu ifus (VIDI) 0.0 $19k 725.00 26.21
Aerie Pharmaceuticals 0.0 $52k 766.00 67.19
Endurance Intl Group Hldgs I 0.0 $12k 1.2k 10.02
Karyopharm Therapeutics (KPTI) 0.0 $6.0k 344.00 17.44
Lgi Homes (LGIH) 0.0 $64k 1.0k 61.07
Prudential Ban 0.0 $999.810000 63.00 15.87
Oxford Immunotec Global 0.0 $114k 10k 11.11
Veracyte (VCYT) 0.0 $229k 20k 11.70
First Bank (FRBA) 0.0 $2.0k 116.00 17.24
Santander Consumer Usa 0.0 $3.7M 193k 19.32
Tucows, Inc. Cmn Class A (TCX) 0.0 $4.8M 81k 58.82
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $355k 5.8k 61.54
Amc Entmt Hldgs Inc Cl A 0.0 $146k 9.0k 16.26
Thl Cr Sr Ln 0.0 $183k 11k 17.31
Aramark Hldgs (ARMK) 0.0 $370k 10k 37.09
Fate Therapeutics (FATE) 0.0 $12k 1.0k 11.33
Kindred Biosciences 0.0 $2.4k 224.00 10.87
Waterstone Financial (WSBF) 0.0 $3.0k 181.00 16.57
La Jolla Pharmaceuticl Com Par 0.0 $4.0k 152.00 26.32
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.6M 33k 49.62
Par Petroleum (PARR) 0.0 $7.3k 401.00 18.10
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $12k 475.00 25.26
Flexshares Tr (GQRE) 0.0 $12k 200.00 60.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.8M 144k 40.00
Xencor (XNCR) 0.0 $230k 6.3k 36.59
Nicolet Bankshares (NIC) 0.0 $429k 8.4k 50.85
Retrophin 0.0 $4.5M 160k 28.17
Fidelity D + D Bncrp (FDBC) 0.0 $1.0k 20.00 50.00
Carolina Financial 0.0 $19k 439.00 42.86
Msa Safety Inc equity (MSA) 0.0 $308k 3.2k 95.04
Knowles (KN) 0.0 $34k 2.1k 16.08
A10 Networks (ATEN) 0.0 $5.9k 1.0k 5.65
Achaogen 0.0 $1.6M 178k 8.93
Aerohive Networks 0.0 $1.0k 231.00 4.33
Castlight Health 0.0 $130k 36k 3.66
Paylocity Holding Corporation (PCTY) 0.0 $495k 8.5k 58.25
Rsp Permian 0.0 $4.5M 102k 44.01
Trinet (TNET) 0.0 $1.2M 22k 54.84
Versartis 0.0 $0 101.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $43k 549.00 77.84
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $34k 1.2k 29.57
Endo International (ENDPQ) 0.0 $107k 11k 9.42
One Gas (OGS) 0.0 $1.7M 23k 74.65
New Media Inv Grp 0.0 $21k 1.1k 18.87
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.7M 218k 12.43
Enlink Midstream (ENLC) 0.0 $2.0M 124k 16.45
Heron Therapeutics (HRTX) 0.0 $207k 5.2k 39.65
Voya Financial (VOYA) 0.0 $1.2M 25k 47.20
Trevena 0.0 $2.0k 1.1k 1.75
Gtt Communications 0.0 $79k 1.8k 44.35
Care 0.0 $480k 22k 21.74
Amber Road 0.0 $177k 15k 12.05
Concert Pharmaceuticals I equity 0.0 $57k 2.8k 19.87
Energous 0.0 $4.2M 347k 12.12
Glycomimetics (GLYC) 0.0 $88k 5.2k 16.74
Transatlantic Petroleum Ltd Sh 0.0 $0 60.00 0.00
Cara Therapeutics (CARA) 0.0 $603k 30k 20.30
Continental Bldg Prods 0.0 $71k 2.4k 30.30
Inogen (INGN) 0.0 $2.3M 13k 184.00
Installed Bldg Prods (IBP) 0.0 $64k 1.1k 57.69
New Home 0.0 $221k 20k 10.99
Varonis Sys (VRNS) 0.0 $1.7M 23k 75.76
National Gen Hldgs 0.0 $2.1M 75k 27.40
Malibu Boats (MBUU) 0.0 $304k 7.4k 41.10
Uniqure Nv (QURE) 0.0 $14k 377.00 37.14
Ladder Capital Corp Class A (LADR) 0.0 $10k 618.00 16.18
Ep Energy 0.0 $121k 40k 3.00
Revance Therapeutics (RVNC) 0.0 $6.0k 233.00 25.75
Stock Yards Ban (SYBT) 0.0 $41k 1.0k 39.22
Intra Cellular Therapies (ITCI) 0.0 $107k 5.6k 18.87
2u (TWOU) 0.0 $2.6M 32k 83.59
Dicerna Pharmaceuticals 0.0 $898k 73k 12.25
Eagle Pharmaceuticals (EGRX) 0.0 $31k 381.00 81.08
Flexion Therapeutics 0.0 $1.8M 70k 25.10
Voya Global Eq Div & Pr Opp (IGD) 0.0 $262k 36k 7.36
Voya Prime Rate Trust sh ben int 0.0 $3.0k 600.00 5.00
Union Bankshares Corporation 0.0 $106k 2.7k 38.77
United Financial Ban 0.0 $8.2k 493.00 16.67
Akebia Therapeutics (AKBA) 0.0 $8.2k 735.00 11.17
Bluerock Residential Growth Re 0.0 $2.0k 169.00 11.83
Recro Pharma (SCTL) 0.0 $27k 3.4k 8.06
Investors Ban 0.0 $4.0M 306k 12.94
Arcbest (ARCB) 0.0 $2.8M 63k 43.96
Lands' End (LE) 0.0 $2.7k 101.00 26.67
Applied Genetic Technol Corp C 0.0 $19k 5.1k 3.75
Synovus Finl (SNV) 0.0 $2.2M 42k 52.82
Mvb Financial (MVBF) 0.0 $1.0k 60.00 16.67
Pentair cs (PNR) 0.0 $4.5M 107k 42.09
Weatherford Intl Plc ord 0.0 $2.8M 885k 3.17
Rayonier Advanced Matls (RYAM) 0.0 $45k 2.8k 16.44
Spartannash (SPTN) 0.0 $122k 5.1k 23.72
Ally Financial (ALLY) 0.0 $3.8M 145k 26.23
Dorian Lpg (LPG) 0.0 $2.2k 221.00 10.15
Grubhub 0.0 $1.6M 15k 104.92
Inovio Pharmaceuticals 0.0 $8.8k 2.6k 3.40
South State Corporation (SSB) 0.0 $204k 2.4k 84.62
Enable Midstream 0.0 $170k 9.9k 17.15
Zoe's Kitchen 0.0 $549k 74k 7.41
City Office Reit (CIO) 0.0 $213k 18k 11.95
Xcerra 0.0 $244k 19k 13.09
Fnf (FNF) 0.0 $4.6M 122k 37.62
Arista Networks (ANET) 0.0 $2.0M 7.8k 257.50
Geo Group Inc/the reit (GEO) 0.0 $95k 3.4k 27.81
Theravance Biopharma (TBPH) 0.0 $14k 592.00 23.03
Timkensteel (MTUS) 0.0 $9.7k 553.00 17.54
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.3M 66k 49.30
Sportsmans Whse Hldgs (SPWH) 0.0 $95k 25k 3.80
Caretrust Reit (CTRE) 0.0 $1.7M 101k 16.76
Pbf Logistics Lp unit ltd ptnr 0.0 $945k 45k 21.00
Gopro (GPRO) 0.0 $3.7M 569k 6.43
Radius Health 0.0 $190k 6.8k 27.87
Adamas Pharmaceuticals 0.0 $4.0k 156.00 25.64
K2m Group Holdings 0.0 $283k 12k 23.89
Moelis & Co (MC) 0.0 $19k 328.00 57.55
Opus Bank 0.0 $290k 10k 28.57
Bankwell Financial (BWFG) 0.0 $1.0k 44.00 22.73
Zafgen 0.0 $2.0k 162.00 12.35
Five9 (FIVN) 0.0 $25k 728.00 34.65
Spok Holdings (SPOK) 0.0 $40k 2.7k 15.15
Trecora Resources 0.0 $3.5k 256.00 13.61
Mobileiron 0.0 $2.0k 504.00 3.97
Farmland Partners (FPI) 0.0 $243k 27k 8.89
Ishares Tr hdg msci germn (HEWG) 0.0 $11k 401.00 27.43
Zendesk 0.0 $645k 12k 54.46
Truecar (TRUE) 0.0 $1.4M 128k 10.77
Cheetah Mobile 0.0 $1.6M 163k 9.56
Biolife Solutions (BLFS) 0.0 $114k 10k 11.33
Fi Enhanced Lrg Cap Growth Cs 0.0 $116k 454.00 255.51
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $98k 382.00 256.54
Belmond 0.0 $128k 12k 11.01
Ardelyx (ARDX) 0.0 $15k 3.6k 4.20
Eclipse Resources 0.0 $1.0k 626.00 1.60
Transenterix 0.0 $719k 160k 4.51
Alder Biopharmaceuticals 0.0 $273k 16k 16.91
Heritage Ins Hldgs (HRTG) 0.0 $2.0k 141.00 14.18
Paycom Software (PAYC) 0.0 $1.3M 13k 98.80
Vital Therapies 0.0 $1.0k 216.00 4.63
Century Communities (CCS) 0.0 $183k 5.6k 32.61
Connectone Banc (CNOB) 0.0 $84k 3.6k 23.26
Agile Therapeutics 0.0 $999.000000 1.4k 0.74
Corium Intl 0.0 $2.0k 190.00 10.53
Trinseo S A 0.0 $4.2M 59k 71.43
Hc2 Holdings 0.0 $2.0k 301.00 6.64
Tuniu Corp sponsored ads cl (TOUR) 0.0 $554k 65k 8.47
Aldeyra Therapeutics (ALDX) 0.0 $1.0k 113.00 8.85
Casi Pharmaceuticalsinc Com Stk 0.0 $3.0k 354.00 8.47
Liberty Tax 0.0 $5.0k 622.00 8.04
Equity Commonwealth (EQC) 0.0 $2.1M 70k 30.55
Ishares Tr core msci euro (IEUR) 0.0 $4.0k 92.00 43.48
First Mid Ill Bancshares (FMBH) 0.0 $1.2M 33k 35.29
Adma Biologics (ADMA) 0.0 $999.640000 134.00 7.46
Kite Rlty Group Tr (KRG) 0.0 $269k 16k 17.01
Veritiv Corp - When Issued 0.0 $54k 1.5k 36.59
Investar Holding (ISTR) 0.0 $2.0k 63.00 31.75
Select Ban 0.0 $1.0k 80.00 12.50
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $79k 1.7k 47.62
Meridian Ban 0.0 $333k 16k 20.53
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $398k 13k 31.76
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $6.0k 69.00 86.96
Ishares Tr core div grwth (DGRO) 0.0 $46k 1.3k 34.20
Civitas Solutions 0.0 $6.8k 394.00 17.24
Vectrus (VVX) 0.0 $9.0k 355.00 25.32
Alps Etf Tr sprott gl mine 0.0 $74k 3.8k 19.35
Lo (LOCO) 0.0 $2.0k 151.00 13.25
Sage Therapeutics (SAGE) 0.0 $789k 5.0k 156.56
Cdk Global Inc equities 0.0 $1.8M 28k 65.06
Catalent (CTLT) 0.0 $608k 15k 41.83
Medley Mgmt 0.0 $4.0k 1.1k 3.56
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.2M 50k 24.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $63k 4.0k 15.50
Hyde Park Bancorp, Mhc 0.0 $167k 6.8k 24.54
Healthequity (HQY) 0.0 $4.7M 63k 75.10
Horizon Pharma 0.0 $2.7M 169k 16.17
Eldorado Resorts 0.0 $129k 3.3k 38.46
Cyberark Software (CYBR) 0.0 $3.0k 50.00 60.00
Otonomy 0.0 $10k 2.5k 3.99
Asterias Biotherapeutics 0.0 $0 527.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $2.0k 268.00 7.46
Globant S A (GLOB) 0.0 $206k 3.6k 56.63
Rci Hospitality Hldgs (RICK) 0.0 $2.0k 64.00 31.25
T2 Biosystems 0.0 $999.180000 182.00 5.49
Caredx (CDNA) 0.0 $179k 14k 13.04
Advanced Drain Sys Inc Del (WMS) 0.0 $9.0k 315.00 28.57
Orion Engineered Carbons (OEC) 0.0 $5.4M 175k 30.85
Independence Contract Dril I 0.0 $1.0k 244.00 4.10
Amphastar Pharmaceuticals (AMPH) 0.0 $35k 2.2k 15.75
Fcb Financial Holdings-cl A 0.0 $123k 2.1k 59.80
Green Ban 0.0 $32k 1.7k 18.87
Immune Design 0.0 $999.600000 238.00 4.20
Intersect Ent 0.0 $1.7M 45k 38.10
Loxo Oncology 0.0 $1.4M 8.2k 174.60
Ocular Therapeutix (OCUL) 0.0 $192k 22k 8.73
Ryerson Tull (RYI) 0.0 $74k 8.3k 8.85
Spark Energy Inc-class A 0.0 $162k 13k 12.50
Trupanion (TRUP) 0.0 $1.6M 39k 41.18
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $26k 1.3k 20.80
Smart & Final Stores 0.0 $1.6M 252k 6.21
Aurinia Pharmaceuticals (AUPH) 0.0 $626k 111k 5.63
Marinus Pharmaceuticals 0.0 $2.0k 259.00 7.72
Cymabay Therapeutics 0.0 $6.0k 418.00 14.35
Assembly Biosciences 0.0 $153k 3.7k 41.32
Cellular Biomedicine Group I 0.0 $2.0k 82.00 24.39
Pfenex 0.0 $1.0k 152.00 6.58
Grupo Aval Acciones Y Valore (AVAL) 0.0 $547k 66k 8.29
Iradimed (IRMD) 0.0 $1.0k 25.00 40.00
Minerva Neurosciences 0.0 $144k 16k 9.22
H & Q Healthcare Fund equities (HQH) 0.0 $46k 2.1k 21.44
Bio-techne Corporation (TECH) 0.0 $2.8M 19k 147.91
Travelport Worldwide 0.0 $3.4M 177k 19.06
Affimed Therapeutics B V 0.0 $13k 8.0k 1.62
Brainstorm Cell Therapeutics (BCLI) 0.0 $8.0k 2.0k 4.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $333k 13k 25.56
Dynavax Technologies (DVAX) 0.0 $220k 14k 15.80
Paratek Pharmaceuticals 0.0 $2.0k 224.00 8.93
Ishares Trmsci India Etf (SMIN) 0.0 $17k 400.00 42.50
Entegra Financial Corp Restric 0.0 $4.3k 206.00 20.83
Halyard Health 0.0 $137k 2.4k 57.06
Keysight Technologies (KEYS) 0.0 $630k 11k 58.90
Suno (SUN) 0.0 $3.1M 123k 24.96
Crossamerica Partners (CAPL) 0.0 $338k 20k 16.90
Ark Etf Tr indl innovatin (ARKQ) 0.0 $29k 840.00 34.52
Ishares Tr cur hdg ms emu (HEZU) 0.0 $144k 4.8k 30.08
Dominion Mid Stream 0.0 $2.1M 154k 13.60
Cimpress N V Shs Euro 0.0 $1.5M 11k 147.44
Klx Inc Com $0.01 0.0 $460k 6.4k 71.99
Enova Intl (ENVA) 0.0 $5.0M 137k 36.55
Liberty Broadband Cl C (LBRDK) 0.0 $176k 3.0k 58.82
New Senior Inv Grp 0.0 $30k 4.0k 7.58
Education Rlty Tr New ret 0.0 $161k 4.0k 40.67
Calithera Biosciences 0.0 $1.0k 219.00 4.57
Liberty Broadband Corporation (LBRDA) 0.0 $21k 297.00 68.97
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $90k 3.4k 26.16
Lamar Advertising Co-a (LAMR) 0.0 $3.4M 49k 68.31
Boot Barn Hldgs (BOOT) 0.0 $1.4M 63k 21.90
Hubspot (HUBS) 0.0 $1.8M 15k 124.03
Kimball Electronics (KE) 0.0 $45k 2.8k 16.30
Dct Industrial Trust Inc reit usd.01 0.0 $1.2M 18k 66.80
Hortonworks 0.0 $1.1M 60k 18.40
On Deck Capital 0.0 $204k 25k 8.29
Nuveen Global High (JGH) 0.0 $37k 2.4k 15.55
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $47k 2.5k 18.58
New Relic 0.0 $2.0M 20k 101.59
Frp Holdings (FRPH) 0.0 $3.0k 50.00 60.00
Upland Software (UPLD) 0.0 $4.0k 112.00 35.71
Outfront Media (OUT) 0.0 $571k 30k 19.23
Dave & Buster's Entertainmnt (PLAY) 0.0 $666k 15k 45.94
Fibrogen (FGEN) 0.0 $36k 572.00 62.15
Cytosorbents (CTSO) 0.0 $2.0k 202.00 9.90
Zayo Group Hldgs 0.0 $855k 23k 36.48
Ashford (AINC) 0.0 $0 5.00 0.00
Axalta Coating Sys (AXTA) 0.0 $4.2M 138k 30.30
Vericel (VCEL) 0.0 $455k 40k 11.45
Aac Holdings 0.0 $999.750000 93.00 10.75
Biotime Inc wts oct 1 18 0.0 $0 2.1k 0.00
Triumph Ban (TFIN) 0.0 $224k 5.4k 41.18
James River Group Holdings L (JRVR) 0.0 $7.0k 184.00 38.04
Diplomat Pharmacy 0.0 $112k 4.5k 24.81
Great Wastern Ban 0.0 $5.3M 125k 42.76
Wayfair (W) 0.0 $749k 6.3k 118.82
Bellicum Pharma 0.0 $2.0k 283.00 7.07
First Trust Iv Enhanced Short (FTSM) 0.0 $1.5M 25k 60.01
Lendingclub 0.0 $31k 7.7k 4.01
Xenon Pharmaceuticals (XENE) 0.0 $20k 2.2k 9.10
Atara Biotherapeutics (ATRA) 0.0 $186k 4.9k 38.06
Coherus Biosciences (CHRS) 0.0 $5.0k 333.00 15.02
Dermira 0.0 $13k 1.6k 8.06
Freshpet (FRPT) 0.0 $391k 15k 26.74
Habit Restaurants Inc/the-a 0.0 $1.0k 145.00 6.90
Nevro (NVRO) 0.0 $2.4M 29k 82.13
Pra Health Sciences 0.0 $537k 5.8k 93.31
Sientra 0.0 $6.3k 346.00 18.18
Store Capital Corp reit 0.0 $3.6M 131k 27.39
Vivint Solar 0.0 $1.0k 218.00 4.59
Veritex Hldgs (VBTX) 0.0 $5.0k 166.00 30.12
Tree (TREE) 0.0 $1.6M 7.5k 218.18
Blackrock Science & (BST) 0.0 $402k 12k 33.68
Vuzix Corp Com Stk (VUZI) 0.0 $4.0M 662k 5.99
Nexgen Energy (NXE) 0.0 $1.1M 585k 1.86
Green Brick Partners (GRBK) 0.0 $2.0k 174.00 11.49
Workiva Inc equity us cm (WK) 0.0 $325k 13k 25.51
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 34.00 0.00
First Fndtn (FFWM) 0.0 $4.0k 239.00 16.74
Ehi Car Svcs Ltd spon ads cl a 0.0 $407k 31k 12.97
Aptose Biosciences 0.0 $24k 6.0k 4.00
Dbv Technologies S A (DBVT) 0.0 $304k 10k 30.30
Beneficial Ban 0.0 $11k 676.00 16.49
Legacytexas Financial 0.0 $1.4M 35k 38.46
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $22k 610.00 36.07
Genesis Healthcare Inc Cl A (GENN) 0.0 $1.0k 397.00 2.52
Flexshares Tr cr scd us bd (SKOR) 0.0 $166k 3.4k 48.82
Bg Staffing 0.0 $167k 8.2k 20.41
Ark Etf Tr innovation etf (ARKK) 0.0 $505k 11k 45.02
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $14k 480.00 29.17
Zillow Group Inc Cl A (ZG) 0.0 $2.0M 34k 59.80
Vistaoutdoor (VSTO) 0.0 $195k 13k 14.81
Urban Edge Pptys (UE) 0.0 $572k 25k 23.17
Spark Therapeutics 0.0 $23k 284.00 80.72
Engility Hldgs 0.0 $23k 727.00 31.01
Inovalon Holdings Inc Cl A 0.0 $154k 15k 10.22
Petroleum & Res Corp Com cef (PEO) 0.0 $34k 1.7k 20.18
Xenia Hotels & Resorts (XHR) 0.0 $5.5M 222k 24.87
Doubleline Total Etf etf (TOTL) 0.0 $818k 17k 47.52
Blue Bird Corp (BLBD) 0.0 $2.0k 104.00 19.23
Dawson Geophysical (DWSN) 0.0 $1.0k 150.00 6.67
Hrg 0.0 $13k 986.00 13.56
Shake Shack Inc cl a (SHAK) 0.0 $2.2M 32k 68.57
Summit Matls Inc cl a (SUM) 0.0 $150k 5.7k 26.35
Solaredge Technologies (SEDG) 0.0 $4.5M 93k 48.84
Infrareit 0.0 $977k 44k 22.29
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.2M 61k 36.23
Alps Etf Tr Sprott Jr Gld 0.0 $20k 700.00 28.57
Invitae (NVTAQ) 0.0 $140k 21k 6.61
First Northwest Ban (FNWB) 0.0 $1.0k 67.00 14.93
Chimera Investment Corp etf (CIM) 0.0 $140k 7.6k 18.33
National Commerce 0.0 $242k 5.1k 47.17
Nexpoint Residential Tr (NXRT) 0.0 $18k 699.00 25.64
Easterly Government Properti reit (DEA) 0.0 $568k 31k 18.46
Great Ajax Corp reit (AJX) 0.0 $999.780000 114.00 8.77
Jernigan Cap 0.0 $167k 8.0k 20.83
Cleveland Biolabs 0.0 $0 31.00 0.00
County Ban 0.0 $2.8M 102k 27.78
International Game Technology (IGT) 0.0 $1.7M 74k 22.61
Irsa Propiedades Comerciales 0.0 $9.0k 294.00 30.61
Dhi (DHX) 0.0 $9.0k 4.0k 2.27
Ascendis Pharma A S (ASND) 0.0 $220k 3.3k 66.51
Aerojet Rocketdy 0.0 $176k 5.8k 30.24
Proshares Tr mdcp 400 divid (REGL) 0.0 $19k 344.00 55.23
Fortress Biotech 0.0 $3.9k 945.00 4.12
Juniper Pharmaceuticals Incorporated 0.0 $80k 9.3k 8.60
Proshares Tr russ 2000 divd (SMDV) 0.0 $11k 199.00 55.28
Xbiotech (XBIT) 0.0 $1.0k 150.00 6.67
Civista Bancshares Inc equity (CIVB) 0.0 $47k 1.7k 28.17
Gannett 0.0 $1.8M 171k 10.70
Caleres (CAL) 0.0 $53k 1.6k 33.44
Tegna (TGNA) 0.0 $1.5M 132k 11.03
Topbuild (BLD) 0.0 $289k 3.6k 79.37
Galapagos Nv- (GLPG) 0.0 $480k 5.2k 92.22
Etsy (ETSY) 0.0 $398k 9.4k 42.40
Relx (RELX) 0.0 $1.0M 48k 21.73
Abeona Therapeutics 0.0 $4.0k 223.00 17.94
Aduro Biotech 0.0 $6.3k 952.00 6.58
Alliance One Intl 0.0 $1.0k 60.00 16.67
Bojangles 0.0 $2.0k 123.00 16.26
Fitbit 0.0 $5.2M 796k 6.53
Hanwha Q Cell 0.0 $0 40.00 0.00
Nrg Yield 0.0 $206k 12k 17.13
Party City Hold 0.0 $271k 17k 16.33
Proshares Tr 0.0 $3.0k 100.00 30.00
Tallgrass Energy Gp Lp master ltd part 0.0 $186k 8.4k 22.21
Community Healthcare Tr (CHCT) 0.0 $21k 647.00 32.26
Nrg Yield Inc Cl A New cs 0.0 $4.0k 248.00 16.13
Kearny Finl Corp Md (KRNY) 0.0 $12k 939.00 13.06
Apple Hospitality Reit (APLE) 0.0 $506k 28k 17.89
Energizer Holdings (ENR) 0.0 $2.4M 39k 63.10
Essendant 0.0 $61k 4.1k 15.04
Godaddy Inc cl a (GDDY) 0.0 $3.1M 44k 70.61
National Storage Affiliates shs ben int (NSA) 0.0 $907k 30k 30.56
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.5M 227k 19.84
Wingstop (WING) 0.0 $1.1M 21k 52.11
Bwx Technologies (BWXT) 0.0 $1.4M 22k 62.27
Babcock & Wilcox Enterprises 0.0 $43k 9.7k 4.39
Edgewell Pers Care (EPC) 0.0 $1.4M 28k 49.48
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $17k 14k 1.21
Seres Therapeutics (MCRB) 0.0 $34k 5.0k 6.90
Univar 0.0 $1.3M 50k 26.08
Lexicon Pharmaceuticals (LXRX) 0.0 $19k 1.4k 13.03
Htg Molecular Diagnostics 0.0 $163k 50k 3.26
Black Stone Minerals (BSM) 0.0 $2.1M 111k 18.49
Crh Medical Corp cs 0.0 $38k 12k 3.11
Transunion (TRU) 0.0 $2.5M 35k 71.64
Teladoc (TDOC) 0.0 $893k 15k 58.96
Zogenix 0.0 $59k 1.3k 43.82
Chemours (CC) 0.0 $5.5M 123k 44.35
Davidstea (DTEAF) 0.0 $5.9k 1.8k 3.28
Mindbody 0.0 $16k 414.00 39.22
Appfolio (APPF) 0.0 $31k 549.00 57.14
Evolent Health (EVH) 0.0 $508k 24k 20.88
Del Taco Restaurants 0.0 $3.0k 220.00 13.64
Paramount Gold Nev (PZG) 0.0 $0 350.00 0.00
Fortress Trans Infrst Invs L 0.0 $3.2M 176k 18.07
Peoples Utah Ban 0.0 $198k 5.4k 36.70
Pieris Pharmaceuticals (PIRS) 0.0 $2.0k 369.00 5.42
Tekla World Healthcare Fd ben int (THW) 0.0 $228k 18k 12.87
Glaukos (GKOS) 0.0 $1.6M 37k 42.74
Blueprint Medicines (BPMC) 0.0 $157k 2.4k 64.63
Milacron Holdings 0.0 $1.5M 83k 18.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $159k 6.6k 24.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.5M 167k 15.15
Axovant Sciences 0.0 $8.9k 3.7k 2.39
Viking Therapeutics (VKTX) 0.0 $594k 61k 9.71
Celyad Sa 0.0 $3.0k 87.00 34.48
Corbus Pharmaceuticals Hldgs 0.0 $2.0k 354.00 5.65
Majes 0.0 $0 40.00 0.00
Baozun (BZUN) 0.0 $1.3M 32k 41.67
Nii Holdings 0.0 $280k 72k 3.90
Acxiom 0.0 $1.1M 50k 21.33
Business First Bancshares (BFST) 0.0 $2.0k 68.00 29.41
Armour Residential Reit Inc Re 0.0 $7.0k 297.00 23.57
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $259k 8.9k 29.26
Cable One (CABO) 0.0 $945k 1.3k 732.58
Viavi Solutions Inc equities (VIAV) 0.0 $98k 9.3k 10.51
Wpx Energy Inc p 0.0 $2.0k 26.00 76.92
Seaspine Holdings 0.0 $1.0k 83.00 12.05
Tier Reit 0.0 $55k 2.3k 23.60
First Guaranty Bancshares (FGBI) 0.0 $999.940000 34.00 29.41
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0M 68k 59.11
J Alexanders Holding 0.0 $1.9k 177.00 10.99
Lumentum Hldgs (LITE) 0.0 $123k 2.1k 58.43
Spx Flow 0.0 $2.7M 62k 43.48
National Western Life (NWLI) 0.0 $604k 1.9k 312.50
Barnes & Noble Ed (BNED) 0.0 $2.0k 271.00 7.38
Nantkwest 0.0 $2.0k 385.00 5.10
Ishares Tr msci italy etf 0.0 $1.0k 83.00 12.05
Ooma (OOMA) 0.0 $2.0k 130.00 15.38
First Busey Corp Class A Common (BUSE) 0.0 $125k 3.9k 32.15
Golden Entmt (GDEN) 0.0 $132k 5.7k 23.26
Houlihan Lokey Inc cl a (HLI) 0.0 $3.9M 76k 51.22
Sunrun (RUN) 0.0 $9.0k 675.00 13.33
Msg Network Inc cl a 0.0 $23k 969.00 23.53
Everi Hldgs (EVRI) 0.0 $3.0k 463.00 6.48
Live Oak Bancshares (LOB) 0.0 $25k 755.00 33.15
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.0k 40.00 50.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $298k 4.1k 72.67
Pjt Partners (PJT) 0.0 $2.4M 44k 53.40
Nextera Energy Inc unit 08/31/2018 0.0 $50k 673.00 74.29
Aimmune Therapeutics 0.0 $45k 1.7k 25.97
Global Blood Therapeutics In 0.0 $45k 987.00 45.07
Mcbc Holdings 0.0 $429k 14k 30.53
Natera (NTRA) 0.0 $4.0k 208.00 19.23
Neos Therapeutics 0.0 $6.0k 1.0k 5.99
Planet Fitness Inc-cl A (PLNT) 0.0 $144k 3.2k 44.59
Rapid7 (RPD) 0.0 $198k 7.3k 27.24
Penumbra (PEN) 0.0 $475k 3.4k 138.16
Lindblad Expeditions Hldgs I (LIND) 0.0 $61k 4.6k 13.25
Seritage Growth Pptys Cl A (SRG) 0.0 $297k 6.8k 43.67
Conifer Holdings (CNFR) 0.0 $0 1.00 0.00
Zynerba Pharmaceuticals 0.0 $730k 75k 9.73
Agrofresh Solutions 0.0 $2.0k 224.00 8.93
Aqua Metals (AQMS) 0.0 $336k 117k 2.87
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $283k 17k 16.95
Teligent 0.0 $283k 83k 3.41
Regenxbio Inc equity us cm (RGNX) 0.0 $2.8M 38k 73.89
Wright Medical Group Nv 0.0 $88k 3.3k 26.56
Provident Ban 0.0 $13k 411.00 32.26
First Tr Dynamic Europe Eqt 0.0 $229k 14k 16.13
Livanova Plc Ord (LIVN) 0.0 $446k 4.4k 101.16
Akari Therapeutics 0.0 $59k 30k 1.97
B. Riley Financial (RILY) 0.0 $186k 8.9k 20.98
Ishares Currency Hedged Msci U etp 0.0 $1.4M 56k 24.77
Quotient Technology 0.0 $8.5k 688.00 12.35
Goldman Sachs Etf Tr (GSLC) 0.0 $805k 15k 54.74
Archrock (AROC) 0.0 $962k 79k 12.18
Jupai Hldgs (JPPYY) 0.0 $288k 15k 18.93
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $104k 3.1k 33.07
Csw Industrials (CSWI) 0.0 $6.0k 112.00 53.57
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $13k 240.00 54.17
Pdvwireless 0.0 $9.8k 323.00 30.30
Ionis Pharmaceuticals (IONS) 0.0 $790k 19k 41.66
Sequential Brnds 0.0 $3.0k 1.4k 2.16
Northstar Realty Europe 0.0 $578k 39k 15.02
Rmr Group Inc cl a (RMR) 0.0 $27k 340.00 80.00
Hubbell (HUBB) 0.0 $4.6M 44k 105.74
First Data 0.0 $1.2M 59k 20.93
Forest City Realty Trust Inc Class A 0.0 $1.0M 46k 22.80
Pure Storage Inc - Class A (PSTG) 0.0 $529k 22k 23.87
Acasti Pharma 0.0 $0 154k 0.00
Ferroglobe (GSM) 0.0 $554k 65k 8.57
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $69k 2.0k 34.50
Fuelcell Energy 0.0 $88k 51k 1.73
Aeterna Zentaris 0.0 $0 44.00 0.00
Empire Resorts 0.0 $0 2.0k 0.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $5.2k 145.00 35.71
Anavex Life Sciences (AVXL) 0.0 $15k 5.9k 2.50
Direxion Shs Etf Tr daily sm cap bea 0.0 $1.9M 200k 9.37
Global X Fds global x silver (SIL) 0.0 $27k 950.00 28.89
Global X Fds global x gold ex (GOEX) 0.0 $8.0k 380.00 21.05
Exterran 0.0 $2.2M 86k 26.09
Novocure Ltd ord (NVCR) 0.0 $294k 9.4k 31.37
Etf Ser Solutions loncar cancer (CNCR) 0.0 $336k 14k 24.15
Four Corners Ppty Tr (FCPT) 0.0 $2.2M 88k 25.11
Atlassian Corp Plc cl a 0.0 $1.1M 17k 62.54
Avangrid (AGR) 0.0 $182k 3.4k 52.97
Equity Bancshares Cl-a (EQBK) 0.0 $4.0k 95.00 42.11
Nymox Pharmaceutical (NYMXF) 0.0 $925k 212k 4.37
Cytomx Therapeutics (CTMX) 0.0 $759k 35k 21.90
Duluth Holdings (DLTH) 0.0 $821k 48k 16.95
Onemain Holdings (OMF) 0.0 $30k 889.00 33.63
Instructure 0.0 $11k 259.00 40.54
Associated Cap Group Inc cl a (AC) 0.0 $2.5k 45.00 55.56
Atlantic Cap Bancshares 0.0 $4.0k 181.00 22.10
Arris 0.0 $2.4M 101k 23.93
Adesto Technologies 0.0 $999.750000 129.00 7.75
Bmc Stk Hldgs 0.0 $10k 479.00 20.88
Global X Fds glb x lithium (LIT) 0.0 $5.8M 182k 32.00
Scorpio Bulkers 0.0 $47k 6.5k 7.28
Aclaris Therapeutics (ACRS) 0.0 $167k 7.9k 21.05
Myokardia 0.0 $12k 234.00 50.69
Surgery Partners (SGRY) 0.0 $151k 9.9k 15.15
Voyager Therapeutics (VYGR) 0.0 $25k 1.3k 19.74
Smartfinancial (SMBK) 0.0 $2.0k 81.00 24.69
Real Estate Select Sect Spdr (XLRE) 0.0 $131k 4.0k 32.60
Oncocyte 0.0 $3.0k 1.3k 2.23
Innoviva (INVA) 0.0 $50k 3.5k 14.29
Frontline 0.0 $43k 7.9k 5.48
Kura Oncology (KURA) 0.0 $3.0k 176.00 17.05
Tailored Brands 0.0 $2.9M 114k 25.50
Wave Life Sciences (WVE) 0.0 $14k 356.00 40.00
Ishares Tr core intl aggr (IAGG) 0.0 $2.0k 40.00 50.00
Platinum Group Metals 0.0 $0 2.6k 0.00
Ion Geophysical Corp 0.0 $119k 4.5k 26.67
Aralez Pharmaceuticals 0.0 $1.0k 2.6k 0.40
Gcp Applied Technologies 0.0 $92k 3.1k 29.35
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $108k 1.2k 91.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.9M 60k 48.00
Revolution Lighting Technolo 0.0 $0 59k 0.00
Eiger Biopharmaceuticals 0.0 $4.0k 300.00 13.33
Editas Medicine (EDIT) 0.0 $63k 1.7k 37.04
Nuvectra 0.0 $8.5k 421.00 20.20
Parkervision (PRKR) 0.0 $0 50.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $250k 19k 12.94
Liberty Media Corp Series C Li 0.0 $82k 1.9k 42.25
Under Armour Inc Cl C (UA) 0.0 $2.4M 112k 21.08
Liberty Media Corp Del Com Ser 0.0 $0 1.2k 0.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $538k 8.3k 64.80
Western Asset Corporate Loan F 0.0 $117k 12k 10.14
Syndax Pharmaceuticals (SNDX) 0.0 $999.600000 105.00 9.52
Pinnacle Entertainment 0.0 $58k 1.6k 35.04
Corvus Pharmaceuticals (CRVS) 0.0 $999.600000 98.00 10.20
Proteostasis Therapeutics In 0.0 $0 179.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $85k 1.4k 60.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $160k 2.7k 59.04
Beigene (BGNE) 0.0 $1.8M 15k 125.00
Hess Pfd p 0.0 $19k 258.00 73.64
Senseonics Hldgs (SENS) 0.0 $1.1M 251k 4.24
Viewray (VRAYQ) 0.0 $30k 5.3k 5.68
Market Vectors Global Alt Ener (SMOG) 0.0 $67k 1.1k 58.46
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.9k 172.00 28.57
Liberty Media Corp Delaware Com A Siriusxm 0.0 $151k 3.6k 42.37
Liberty Media Corp Delaware Com C Braves Grp 0.0 $23k 826.00 27.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.7M 39k 44.61
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $5.0M 158k 31.47
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $23k 375.00 61.33
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.0k 27.00 37.04
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $2.0k 119.00 16.81
Spire (SR) 0.0 $1.5M 21k 71.43
Armstrong Flooring (AFIIQ) 0.0 $14k 1.1k 13.25
Adverum Biotechnologies 0.0 $2.0k 387.00 5.17
Novanta (NOVT) 0.0 $15k 233.00 64.38
Ekso Bionics Hldgs Inc Com cs 0.0 $23k 13k 1.83
Itt (ITT) 0.0 $2.2M 41k 52.34
California Res Corp 0.0 $3.3M 71k 46.73
Etf Managers Tr purefunds ise cy 0.0 $227k 6.5k 34.83
Proshares Tr short s&p 500 ne (SH) 0.0 $536k 18k 29.35
Quorum Health 0.0 $9.9k 2.0k 4.95
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $49k 1.1k 43.52
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $10k 600.00 16.67
Ingevity (NGVT) 0.0 $305k 3.8k 79.73
Global Medical Reit (GMRE) 0.0 $1.0k 135.00 7.46
Acacia Communications 0.0 $288k 8.0k 36.08
Atlantica Yield (AY) 0.0 $29k 1.4k 20.22
Atn Intl (ATNI) 0.0 $33k 614.00 54.05
Chromadex Corp (CDXC) 0.0 $999.180000 273.00 3.66
Red Rock Resorts Inc Cl A (RRR) 0.0 $34k 989.00 34.41
Secureworks Corp Cl A (SCWX) 0.0 $1.0k 60.00 16.67
Tronc 0.0 $2.0k 121.00 16.53
American Renal Associates Ho 0.0 $3.7k 344.00 10.75
Cotiviti Hldgs 0.0 $207k 4.8k 42.70
Global Wtr Res (GWRS) 0.0 $796k 56k 14.29
Gms (GMS) 0.0 $11k 417.00 25.86
Ies Hldgs (IESC) 0.0 $131k 7.7k 16.95
Intellia Therapeutics (NTLA) 0.0 $26k 1.0k 25.42
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $15k 458.00 33.33
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.1k 427.00 4.95
Reata Pharmaceuticals Inc Cl A 0.0 $4.0k 113.00 35.40
Siteone Landscape Supply (SITE) 0.0 $24k 284.00 84.51
Turning Pt Brands (TPB) 0.0 $2.0k 56.00 35.71
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $484k 19k 25.26
Hertz Global Holdings 0.0 $255k 17k 15.38
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.0k 80.00 25.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $26k 1.2k 22.73
Star Bulk Carriers Corp shs par (SBLK) 0.0 $13k 1.0k 13.00
Us Foods Hldg Corp call (USFD) 0.0 $5.4M 142k 37.74
Vaneck Vectors Etf Tr coal etf 0.0 $2.0k 150.00 13.33
Herc Hldgs (HRI) 0.0 $1.6M 28k 58.48
Integer Hldgs (ITGR) 0.0 $4.8M 77k 63.35
Cardtronics Plc Shs Cl A 0.0 $69k 2.8k 24.82
Nexeo Solutions 0.0 $31k 3.6k 8.58
Mcclatchy Co class a 0.0 $999.810000 63.00 15.87
Delmar Pharmaceuticals 0.0 $3.0k 4.3k 0.70
Bluelinx Hldgs (BXC) 0.0 $2.0k 63.00 31.75
Cinedigm 0.0 $0 1.00 0.00
Atkore Intl (ATKR) 0.0 $6.0k 281.00 21.35
Axcelis Technologies (ACLS) 0.0 $178k 8.1k 21.93
Selecta Biosciences (RNAC) 0.0 $2.0k 128.00 15.62
Nanthealth 0.0 $0 143.00 0.00
Resolute Energy 0.0 $1.9M 60k 31.65
Grupo Supervielle S A (SUPV) 0.0 $5.0k 464.00 10.78
Clearside Biomedical (CLSD) 0.0 $2.0k 199.00 10.05
Aeglea Biotherapeutics 0.0 $27k 3.2k 8.62
Hope Ban (HOPE) 0.0 $222k 13k 17.33
Etf Managers Tr etho climate l 0.0 $27k 769.00 35.11
Harborone Ban 0.0 $3.4k 173.00 19.42
Genco Shipping (GNK) 0.0 $999.920000 58.00 17.24
Pulse Biosciences (PLSE) 0.0 $94k 7.1k 13.33
Spring Bk Pharmaceuticals In 0.0 $1.0k 79.00 12.66
Ishares Tr sustnble msci (SDG) 0.0 $5.0k 90.00 55.56
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $26k 500.00 52.00
Syros Pharmaceuticals 0.0 $2.0k 174.00 11.49
Ishares Tr intl div grwth (IGRO) 0.0 $8.0k 145.00 55.17
Comstock Resources (CRK) 0.0 $0 1.00 0.00
Gaia (GAIA) 0.0 $2.0k 80.00 25.00
Triton International 0.0 $81k 2.7k 29.65
Madrigal Pharmaceuticals (MDGL) 0.0 $762k 2.8k 268.29
Ishares Inc msci em esg se (ESGE) 0.0 $81k 2.4k 33.75
Ishares Tr msci eafe esg (ESGD) 0.0 $78k 1.2k 65.00
Wisdomtree Tr intl qulty div (IQDG) 0.0 $0 9.00 0.00
Wisdomtree Tr emerg mkts div 0.0 $28k 900.00 31.11
Life Storage Inc reit 0.0 $3.4M 35k 97.38
Gee Group (JOB) 0.0 $7.0k 3.1k 2.24
Line Corp- 0.0 $589k 14k 41.06
Ashland (ASH) 0.0 $743k 9.5k 78.26
Fang Hldgs 0.0 $495k 128k 3.88
First Hawaiian (FHB) 0.0 $101k 3.5k 29.17
Firstcash 0.0 $932k 11k 88.61
Tivo Corp 0.0 $148k 11k 13.99
Washington Prime Group 0.0 $40k 4.8k 8.28
Advansix (ASIX) 0.0 $100k 2.7k 36.70
At Home Group 0.0 $37k 1.0k 37.04
Audentes Therapeutics 0.0 $29k 719.00 39.65
Kadmon Hldgs 0.0 $2.0k 493.00 4.06
Kinsale Cap Group (KNSL) 0.0 $8.0k 139.00 57.55
Medpace Hldgs (MEDP) 0.0 $4.0k 85.00 47.06
Protagonist Therapeutics (PTGX) 0.0 $4.0k 609.00 6.57
Tpi Composites (TPIC) 0.0 $242k 8.3k 29.13
Versum Matls 0.0 $1.0M 28k 37.17
Medequities Realty Trust reit 0.0 $143k 15k 9.85
Donnelley Finl Solutions (DFIN) 0.0 $470k 28k 16.74
Trilogy Metals (TMQ) 0.0 $2.5k 1.1k 2.15
Elf Beauty (ELF) 0.0 $2.4M 197k 12.35
Nutanix Inc cl a (NTNX) 0.0 $3.2M 62k 51.56
Donnelley R R & Sons Co when issued 0.0 $461k 77k 5.99
Pldt (PHI) 0.0 $1.5M 61k 24.44
Eagle Bulk Shipping 0.0 $2.0k 339.00 5.90
Halcon Res 0.0 $388k 92k 4.22
Nordic Amern Offshore Ltd call 0.0 $2.0k 976.00 2.05
Impinj (PI) 0.0 $638k 28k 22.56
Tactile Systems Technology, In (TCMD) 0.0 $236k 4.8k 48.78
Lsc Communications 0.0 $412k 25k 16.46
Hemispherx Biopharma 0.0 $0 209.00 0.00
Cincinnati Bell 0.0 $56k 3.4k 16.72
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.3M 28k 46.39
Lonestar Res Us Inc cl a vtg 0.0 $234k 28k 8.47
Nxt Id 0.0 $86k 50k 1.72
Apptio Inc cl a 0.0 $2.1M 58k 36.20
Capstar Finl Hldgs (CSTR) 0.0 $9.3k 512.00 18.18
Mtge Invt Corp Com reit 0.0 $202k 10k 19.60
Talend S A ads 0.0 $8.0k 122.00 65.57
Everbridge, Inc. Cmn (EVBG) 0.0 $9.0k 187.00 48.13
Verso Corp cl a 0.0 $25k 1.2k 20.41
Dariohealth 0.0 $2.0k 1.6k 1.25
Valvoline Inc Common (VVV) 0.0 $727k 34k 21.58
Dominion Resource p 0.0 $5.5M 119k 46.21
Fb Finl (FBK) 0.0 $21k 483.00 43.01
Chinanet Online Hldgs 0.0 $181k 72k 2.52
Tabula Rasa Healthcare 0.0 $52k 806.00 65.04
Nextera Energy Inc unit 09/01/2019 0.0 $34k 598.00 56.86
Ilg 0.0 $811k 25k 33.04
Pernix Therapeutics Holdings 0.0 $306k 126k 2.43
Arconic 0.0 $2.3M 135k 17.00
Xoma Corp Del (XOMA) 0.0 $172k 7.0k 24.39
Ishr Msci Singapore (EWS) 0.0 $1.7M 72k 24.00
Corecivic (CXW) 0.0 $1.5M 62k 23.70
Global Indemnity 0.0 $18k 518.00 33.90
Ishares Inc etp (EWM) 0.0 $1.5M 49k 31.18
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $77k 3.9k 19.54
Albireo Pharma 0.0 $135k 4.4k 30.77
Ishares Msci Russia Capped E ishrmscirub 0.0 $178k 5.3k 33.74
Leaf 0.0 $1.9k 218.00 8.62
Sutherland Asset Management reit 0.0 $2.0k 125.00 16.00
Columbia India Small Cap Etf etp 0.0 $7.0k 400.00 17.50
Ishares Msci Italy Capped Et etp (EWI) 0.0 $775k 27k 28.89
Ishares Msci Global Metals & etp (PICK) 0.0 $166k 5.1k 32.68
Hostess Brands 0.0 $69k 4.8k 14.27
Centennial Resource Developmen cs 0.0 $7.0k 413.00 16.95
Global X Fds rbtcs artfl in (BOTZ) 0.0 $309k 14k 22.18
Global X Fds fintec thmatic (FINX) 0.0 $18k 700.00 25.71
Ishares Msci United Kingdom Index etf (EWU) 0.0 $466k 14k 33.33
Western New England Ban (WNEB) 0.0 $2.0k 191.00 10.47
Sandridge Energy (SD) 0.0 $35k 1.9k 18.35
Dte Energy Co conv p 0.0 $610k 12k 51.69
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.6M 153k 23.91
Gramercy Property Trust 0.0 $711k 26k 27.29
Quality Care Properties 0.0 $342k 17k 20.77
Adient (ADNT) 0.0 $288k 5.9k 49.14
International Seaways (INSW) 0.0 $4.2k 162.00 25.81
Microbot Med 0.0 $0 22.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $30k 1.3k 23.26
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $30k 1.2k 24.06
Liberty Expedia Holdings ser a 0.0 $195k 4.4k 43.93
Key Energy Svcs Inc Del 0.0 $7.3k 533.00 13.70
Gtx Inc Del 0.0 $999.900000 33.00 30.30
Envision Healthcare 0.0 $4.2M 95k 44.01
Drive Shack (DSHK) 0.0 $42k 6.0k 6.99
Dmc Global (BOOM) 0.0 $5.0k 101.00 49.50
Conduent Incorporate (CNDT) 0.0 $196k 9.8k 19.90
Cowen Group Inc New Cl A 0.0 $20k 1.3k 15.08
Smart Sand (SND) 0.0 $110k 18k 6.29
Forterra 0.0 $3.1k 417.00 7.52
Obalon Therapeutics 0.0 $1.0k 562.00 1.78
Quantenna Communications 0.0 $208k 12k 16.95
Basic Energy Services 0.0 $2.0k 136.00 14.71
Crispr Therapeutics (CRSP) 0.0 $5.6M 93k 60.00
Camping World Hldgs (CWH) 0.0 $51k 1.9k 26.09
Bancorp 34 (BCTF) 0.0 $8.0k 522.00 15.33
First Us Bancshares (FUSB) 0.0 $71k 6.1k 11.64
Arch Coal Inc cl a 0.0 $2.1M 25k 80.88
Senestech 0.0 $130k 80k 1.63
Rh (RH) 0.0 $621k 4.5k 138.69
Lci Industries (LCII) 0.0 $219k 2.4k 91.95
Trivago N V spon ads a 0.0 $650k 140k 4.64
Acushnet Holdings Corp (GOLF) 0.0 $11k 446.00 24.39
Extraction Oil And Gas 0.0 $1.2M 75k 15.62
Ichor Holdings (ICHR) 0.0 $92k 4.4k 21.05
Irhythm Technologies (IRTC) 0.0 $111k 1.3k 82.84
Mammoth Energy Svcs (TUSK) 0.0 $249k 7.5k 33.33
Midstates Pete Co Inc Com Par 0.0 $111k 12k 9.43
Wildhorse Resource Dev Corp 0.0 $100k 3.9k 25.77
Innovative Industria A (IIPR) 0.0 $2.0k 46.00 43.48
Polarityte 0.0 $82k 5.1k 16.13
Tivity Health 0.0 $100k 2.8k 35.21
Advanced Disposal Services I 0.0 $13k 515.00 25.24
Blackline (BL) 0.0 $178k 4.1k 43.48
Coupa Software 0.0 $100k 1.6k 63.49
Ra Pharmaceuticals 0.0 $13k 1.3k 9.71
Noveliontherapeuti.. 0.0 $3.4k 960.00 3.49
Gds Holdings ads (GDS) 0.0 $1.3M 33k 40.08
Technipfmc (FTI) 0.0 $4.2M 132k 31.74
Penn Va 0.0 $1.7M 20k 84.88
Flamel Technologies Sa (AVDL) 0.0 $30k 5.0k 6.00
Goodrich Petroleum 0.0 $1.0k 62.00 16.13
Park Hotels & Resorts Inc-wi (PK) 0.0 $22k 695.00 32.26
Vistra Energy (VST) 0.0 $1.2M 51k 23.67
Hilton Grand Vacations (HGV) 0.0 $509k 15k 34.72
Proshares Tr Ii Ulta Blmbg 2017 0.0 $4.8M 140k 34.37
Cti Biopharma 0.0 $2.0k 363.00 5.51
Lilis Energy 0.0 $46k 7.3k 6.35
Xenetic Biosciences 0.0 $41k 10k 4.10
Saban Cap Acquisition 0.0 $1.2M 117k 10.10
R1 Rcm 0.0 $6.0k 733.00 8.19
M I Acquisitions 0.0 $108k 10k 10.49
Bay (BCML) 0.0 $2.0k 73.00 27.40
Catalyst Biosciences 0.0 $999.600000 84.00 11.90
Renren Inc- 0.0 $1.8M 718k 2.49
Bank Of Montreal bmo elk etn 0.0 $3.0k 60.00 50.00
Aquabounty Technologies 0.0 $999.040000 224.00 4.46
Keane 0.0 $5.0k 391.00 12.79
Varex Imaging (VREX) 0.0 $5.0M 134k 37.09
Welbilt 0.0 $620k 28k 22.28
Uniti Group Inc Com reit (UNIT) 0.0 $391k 20k 20.00
Xperi 0.0 $12k 710.00 17.24
Mannkind (MNKD) 0.0 $204k 102k 2.01
Rev (REVG) 0.0 $224k 12k 18.78
Jagged Peak Energy 0.0 $1.1M 88k 13.10
Jeld-wen Hldg (JELD) 0.0 $14k 498.00 28.11
Alteryx 0.0 $103k 2.6k 40.20
Dasan Zhone Solutions 0.0 $0 42.00 0.00
Tellurian (TELL) 0.0 $437k 50k 8.71
Global Net Lease (GNL) 0.0 $193k 9.3k 20.79
Miragen Therapeutics 0.0 $999.180000 182.00 5.49
Foundation Building Materials 0.0 $215k 11k 19.05
Americas Silver 0.0 $20k 6.4k 3.12
Invitation Homes (INVH) 0.0 $24k 1.0k 23.20
Ramaco Res 0.0 $0 1.3k 0.00
J Jill Inc call 0.0 $12k 1.4k 8.55
Laureate Education Inc cl a (LAUR) 0.0 $120k 8.6k 13.97
Meet 0.0 $27k 6.6k 4.05
Axon Enterprise (AXON) 0.0 $1.1M 18k 64.34
Daseke (DSKE) 0.0 $824k 83k 9.93
Jounce Therapeutics 0.0 $1.9k 208.00 9.01
Anaptysbio Inc Common (ANAB) 0.0 $10k 152.00 68.18
Hamilton Lane Inc Common (HLNE) 0.0 $5.0k 106.00 47.17
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $999.580000 106.00 9.43
Energy Xxi Gulfcoast 0.0 $3.8k 446.00 8.44
Candj Energy Svcs 0.0 $897k 37k 24.02
Presidio 0.0 $10k 755.00 13.33
Ardagh Group S A cl a 0.0 $33k 2.0k 16.50
Ni Hldgs (NODK) 0.0 $999.810000 69.00 14.49
Bonanza Creek Energy I 0.0 $20k 542.00 37.31
Bbx Capital 0.0 $4.0k 466.00 8.58
Ishares Tr core msci intl (IDEV) 0.0 $36k 650.00 55.38
Ampliphi Biosciences 0.0 $11k 10k 1.10
Remark Media 0.0 $207k 40k 5.15
Intercontin- 0.0 $813k 13k 62.93
Earthstone Energy 0.0 $16k 2.2k 7.46
Silverbow Resources (SBOW) 0.0 $108k 5.4k 20.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $181k 6.2k 28.89
Baker Hughes A Ge Company (BKR) 0.0 $4.7M 142k 33.02
Azul Sa (AZUL) 0.0 $1.2M 75k 16.36
Xerox 0.0 $5.7M 238k 24.00
Cars (CARS) 0.0 $380k 13k 29.13
Adtalem Global Ed (ATGE) 0.0 $108k 2.3k 47.06
Janus Henderson Group Plc Ord (JHG) 0.0 $299k 9.7k 30.92
Arena Pharmaceuticals 0.0 $15k 353.00 42.49
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $3.0k 125.00 24.00
Alio Gold 0.0 $38k 26k 1.44
Altice Usa Inc cl a (ATUS) 0.0 $894k 51k 17.59
Becton Dickinson & Co pfd shs conv a 0.0 $729k 12k 60.00
Cloudera 0.0 $66k 4.9k 13.62
Entree Res (ERLFF) 0.0 $993.020000 2.4k 0.41
Floor & Decor Hldgs Inc cl a (FND) 0.0 $513k 10k 49.45
Iovance Biotherapeutics (IOVA) 0.0 $47k 3.9k 11.99
Quarterhill 0.0 $36k 33k 1.10
Rubicon Technology (RBCN) 0.0 $0 62.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $103k 3.8k 27.13
Seacor Marine Hldgs (SMHI) 0.0 $83k 3.2k 26.09
Select Energy Svcs Inc cl a (WTTR) 0.0 $16k 1.0k 15.58
Solaris Oilfield Infrstr (SOI) 0.0 $25k 1.6k 16.22
Ultra Petroleum 0.0 $254k 96k 2.65
Veritone (VERI) 0.0 $43k 2.2k 19.61
Zymeworks 0.0 $28k 1.9k 14.95
Frontier Communication 0.0 $47k 9.0k 5.21
Amyris (AMRSQ) 0.0 $999.320000 172.00 5.81
Carvana Co cl a (CVNA) 0.0 $642k 16k 39.60
Direxion Shs Etf Tr call 0.0 $5.7M 211k 27.14
Obsidian Energy 0.0 $154k 136k 1.13
Okta Inc cl a (OKTA) 0.0 $1.1M 23k 50.38
Peabody Energy (BTU) 0.0 $3.7M 82k 45.30
Yext (YEXT) 0.0 $27k 1.4k 19.03
Savara (SVRA) 0.0 $2.0k 178.00 11.24
Rexahn Pharmaceuticals 0.0 $7.0k 5.0k 1.40
Cadence Bancorporation cl a 0.0 $20k 672.00 29.94
Five Point Holdings (FPH) 0.0 $6.0k 500.00 12.00
Appian Corp cl a (APPN) 0.0 $278k 7.7k 36.10
Athenex 0.0 $6.0k 299.00 20.07
Blue Apron Hldgs Inc cl a 0.0 $0 177k 0.00
Warrior Met Coal (HCC) 0.0 $7.0k 255.00 27.45
Biohaven Pharmaceutical Holding 0.0 $10k 246.00 41.24
Elevate Credit 0.0 $143k 20k 6.99
Stanley Black & Decker Inc unit 05/15/2020 0.0 $4.0k 40.00 100.00
Wideopenwest (WOW) 0.0 $8.9k 967.00 9.22
Tocagen 0.0 $999.490000 127.00 7.87
Gardner Denver Hldgs 0.0 $107k 3.6k 29.36
Smart Global Holdings (SGH) 0.0 $2.0k 71.00 28.17
Shotspotter (SSTI) 0.0 $2.0k 51.00 39.22
Pcsb Fncl 0.0 $2.0k 117.00 17.09
Matlin & Partners Acquisitio cl a 0.0 $4.3M 433k 9.88
Argenx Se (ARGX) 0.0 $220k 2.7k 82.92
Guaranty Bancshares (GNTY) 0.0 $2.0k 55.00 36.36
Ncs Multistage Holdings 0.0 $6.9k 476.00 14.49
Safety, Income And Growth 0.0 $999.900000 55.00 18.18
Mersana Therapeutics (MRSN) 0.0 $6.4k 283.00 22.73
Rosehill Resources 0.0 $0 7.00 0.00
Emerald Expositions Events 0.0 $4.0k 176.00 22.73
Kkr Real Estate Finance Trust (KREF) 0.0 $11k 632.00 17.70
Ovid Therapeutics (OVID) 0.0 $1.0k 94.00 10.64
Bright Scholar Ed Hldgs 0.0 $416k 25k 16.64
Boston Omaha (BOC) 0.0 $1.0k 36.00 27.78
Bellatrix Exploration 0.0 $55k 55k 1.00
Auryn Resources 0.0 $12k 11k 1.06
Byline Ban (BY) 0.0 $3.0k 116.00 25.86
Esquire Financial Holdings (ESQ) 0.0 $1.0k 42.00 23.81
G1 Therapeutics (GTHX) 0.0 $6.0k 145.00 41.38
Cision 0.0 $4.0k 278.00 14.39
Jbg Smith Properties (JBGS) 0.0 $52k 1.4k 36.85
Dova Pharmaceuticals 0.0 $3.0k 84.00 35.71
Granite Pt Mtg Tr (GPMT) 0.0 $25k 1.3k 19.67
Exela Technologi 0.0 $14k 2.3k 5.93
China Biologic Products 0.0 $11k 110.00 100.00
Op Bancorp Cmn (OPBK) 0.0 $999.680000 88.00 11.36
Supervalu 0.0 $246k 11k 22.14
Kbl Merger Corp Iv 0.0 $5.1M 517k 9.94
Brighthouse Finl (BHF) 0.0 $5.3M 131k 40.08
Molecular Templates 0.0 $0 64.00 0.00
Cleveland-cliffs (CLF) 0.0 $3.0M 359k 8.43
Micro Focus Intl 0.0 $255k 15k 17.24
Knight Swift Transn Hldgs (KNX) 0.0 $1.1M 30k 38.18
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $1.9M 50k 37.00
Petiq (PETQ) 0.0 $3.7k 134.00 27.78
Synlogic 0.0 $87k 9.5k 9.17
Tidewater (TDW) 0.0 $370k 13k 29.41
Akcea Therapeutics Inc equities 0.0 $2.0k 90.00 22.22
Forestar Group (FOR) 0.0 $2.2k 81.00 27.03
Pq Group Hldgs 0.0 $29k 1.5k 19.23
Clarus Corp (CLAR) 0.0 $999.620000 151.00 6.62
Caledonia Mng Corp (CMCL) 0.0 $7.0k 800.00 8.75
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $35k 33.00 1060.61
Fennec Pharmaceuticals (FENC) 0.0 $1.2k 99.00 12.35
Ranger Energy Svcs (RNGR) 0.0 $16k 1.7k 9.41
Simply Good Foods (SMPL) 0.0 $120k 8.6k 13.95
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $9.0k 800.00 11.25
Sphere 3d Corp 0.0 $0 50.00 0.00
Westwater Res 0.0 $13k 31k 0.40
Best 0.0 $1.8M 146k 12.21
Redfin Corp (RDFN) 0.0 $15k 637.00 22.81
Telaria 0.0 $1.0k 312.00 3.21
Tidewater Inc A Warrants 0.0 $0 34.00 0.00
Tidewater Inc B Warrants 0.0 $0 36.00 0.00
Federal Str Acquisition Corp cl a 0.0 $1.8M 188k 9.82
Tpg Pace Hldgs Corp cl a 0.0 $4.3M 395k 10.87
Calyxt 0.0 $1.0k 36.00 27.78
Hamilton Beach Brand (HBB) 0.0 $4.3k 198.00 21.74
Kala Pharmaceuticals 0.0 $1.0k 81.00 12.35
Rbb Bancorp (RBB) 0.0 $151k 4.9k 30.93
Sienna Biopharmaceuticals (SNNAQ) 0.0 $4.5k 244.00 18.35
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $5.0k 223.00 22.42
Venator Materials 0.0 $40k 2.5k 16.00
Bison Cap Acquisition Corp ord 0.0 $2.7M 271k 10.02
Nuverra Environmental 0.0 $0 9.00 0.00
Ocean Rig Udw 0.0 $11k 388.00 28.35
Celcuity (CELC) 0.0 $999.990000 41.00 24.39
Advisorshares Tr 0.0 $21k 1.0k 21.00
Deciphera Pharmaceuticals (DCPH) 0.0 $2.0k 55.00 36.36
Tandem Diabetes Care (TNDM) 0.0 $7.0k 317.00 22.08
Chf Solutions 0.0 $46k 25k 1.84
Nextdecade Corp (NEXT) 0.0 $0 54.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $137k 8.5k 16.08
Tyme Technologies 0.0 $1.0k 298.00 3.36
Cytrx Corp 0.0 $0 82.00 0.00
Seven Stars Cloud Group 0.0 $435k 231k 1.88
Mustang Bio 0.0 $999.460000 118.00 8.47
Graniteshares Gold Tr shs ben int (BAR) 0.0 $17k 133.00 127.82
Bancorpsouth Bank 0.0 $188k 5.8k 32.35
Terraform Power Inc - A 0.0 $601k 52k 11.54
Melinta Therapeutics 0.0 $57k 7.9k 7.25
Marathon Patent Group 0.0 $2.0k 2.0k 1.00
Riot Blockchain (RIOT) 0.0 $1.3M 200k 6.30
Manitowoc Co Inc/the (MTW) 0.0 $53k 2.2k 23.90
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $80k 879.00 91.01
Cannae Holdings (CNNE) 0.0 $18k 989.00 18.63
Ribbon Communication (RBBN) 0.0 $161k 20k 8.02
Bp Midstream Partners Lp Ltd P ml 0.0 $1.6M 78k 20.99
Qudian (QD) 0.0 $1.8M 207k 8.87
Sendgrid 0.0 $2.0k 64.00 31.25
Stitch Fix (SFIX) 0.0 $1.8M 67k 27.45
Sogou 0.0 $2.9M 251k 11.42
Syneos Health 0.0 $66k 1.4k 47.86
Consol Energy (CEIX) 0.0 $3.7M 98k 38.35
Curo Group Holdings Corp (CUROQ) 0.0 $999.900000 55.00 18.18
Evoqua Water Technologies Corp 0.0 $37k 1.8k 20.45
Cohbar 0.0 $16k 2.6k 6.29
Diana Containerships Inc shs par 0.0 $16k 10k 1.60
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 22.00 0.00
Gulfmark Offshore 0.0 $1.1k 28.00 38.46
Internap Corp 0.0 $999.570000 143.00 6.99
Loop Inds (LOOP) 0.0 $390k 36k 10.88
Luxfer Holdings (LXFR) 0.0 $84k 4.8k 17.50
National Vision Hldgs (EYE) 0.0 $9.0k 242.00 37.19
Optinose (OPTN) 0.0 $21k 814.00 26.32
Switch Inc cl a 0.0 $2.5M 210k 12.09
Cbtx 0.0 $4.0k 132.00 30.30
Denali Therapeutics (DNLI) 0.0 $2.0k 120.00 16.67
Forescout Technologies 0.0 $7.0k 205.00 34.15
Luther Burbank Corp. 0.0 $999.900000 101.00 9.90
Metropolitan Bank Holding Corp (MCB) 0.0 $2.0k 46.00 43.48
Orthopediatrics Corp. (KIDS) 0.0 $1.0k 49.00 20.41
Liberty Latin America (LILA) 0.0 $30k 1.5k 19.42
Altair Engr (ALTR) 0.0 $6.0k 177.00 33.90
Apellis Pharmaceuticals (APLS) 0.0 $6.0k 256.00 23.44
Aquantia Corp 0.0 $2.0k 150.00 13.33
Cargurus (CARG) 0.0 $12k 349.00 34.38
Funko (FNKO) 0.0 $999.750000 75.00 13.33
Merchants Bancorp Ind (MBIN) 0.0 $16k 590.00 26.32
Rhythm Pharmaceuticals (RYTM) 0.0 $3.0k 87.00 34.48
Cnx Midstream Partners 0.0 $2.3M 121k 19.39
Mongodb Inc. Class A (MDB) 0.0 $2.5M 50k 49.64
Sprott Physical Gold & S (CEF) 0.0 $699k 56k 12.54
Capitol Invt Corp Iv cl a ord 0.0 $5.1M 512k 9.87
Draper Oakwood Technology 0.0 $1.2M 122k 9.98
Sailpoint Technlgies Hldgs I 0.0 $804k 33k 24.53
Fgl Holdings 0.0 $8.0k 1.0k 7.94
Willscot Corp 0.0 $3.0k 232.00 12.93
Liberty Latin America Ser C (LILAK) 0.0 $261k 13k 19.80
Allena Pharmaceuticals 0.0 $1.0k 82.00 12.20
Spero Therapeutics (SPRO) 0.0 $1.0k 47.00 21.28
Bluegreen Vacations Ord 0.0 $1.0k 53.00 18.87
Livexlive Media 0.0 $0 375.00 0.00
Odonate Therapeutics Ord 0.0 $999.840000 48.00 20.83
Quanterix Ord (QTRX) 0.0 $999.950000 35.00 28.57
Sterling Bancorp (SBT) 0.0 $2.0k 122.00 16.39
Ttec Holdings (TTEC) 0.0 $41k 1.4k 30.00
Casa Systems (CASA) 0.0 $2.0k 103.00 19.42
Worldpay Ord 0.0 $4.3M 53k 81.87
United States Natural Gas Fund, Lp etf 0.0 $0 381k 0.00
Inflarx Nv (IFRX) 0.0 $1.0k 24.00 41.67
Newmark Group (NMRK) 0.0 $719k 51k 14.23
Acm Research (ACMR) 0.0 $999.920000 58.00 17.24
Nexa Res S A (NEXA) 0.0 $621k 53k 11.76
Cronos Group (CRON) 0.0 $316k 55k 5.77
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $6.0k 381.00 15.75
I Am Cap Acquisition 0.0 $2.4M 225k 10.81
Lithium Americas Corp 0.0 $39k 7.2k 5.42
Vici Pptys (VICI) 0.0 $1.2M 45k 27.40
Reliant Bancorp Inc cs 0.0 $2.0k 72.00 27.78
Big Rock Partners Acquisi 0.0 $3.5M 352k 9.91
Scpharmaceuticals (SCPH) 0.0 $0 48.00 0.00
Mosaic Acquisition Corp shs cl a 0.0 $552k 57k 9.68
Arsanis 0.0 $0 33.00 0.00
Zomedica Pharmaceuticals Corp 0.0 $999.600000 280.00 3.57
Pdl Cmnty Bancorp 0.0 $1.0k 62.00 16.13
Rimini Str Inc Del (RMNI) 0.0 $0 70.00 0.00
Avaya Holdings Corp 0.0 $15k 744.00 20.16
Ark Etf Tr israel inovate (IZRL) 0.0 $49k 2.4k 20.46
Kraneshares Tr msci china env (KGRN) 0.0 $34k 1.6k 21.25
First Choice Bancorp 0.0 $1.0k 42.00 23.81
Arcadia Biosciences 0.0 $454k 55k 8.25
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0k 360.00 2.78
Leisure Acquisition Corp 0.0 $357k 37k 9.66
Apollo Medical Hldgs (ASTH) 0.0 $5.0k 176.00 28.41
Sentinel Energy Svcs 0.0 $81k 8.3k 9.82
Legacy Acquisition Corp 0.0 $4.5M 468k 9.62
Purple Innovatio (PRPL) 0.0 $0 31.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $25k 1.1k 22.00
Brightsphere Inv 0.0 $8.0k 580.00 13.79
Oxford Square Ca (OXSQ) 0.0 $3.2M 458k 6.90
Sensata Technolo (ST) 0.0 $2.8M 59k 47.53
Alta Mesa Resour 0.0 $5.0k 681.00 7.34
Highpoint Res Corp 0.0 $3.5M 547k 6.47
On Assignment (ASGN) 0.0 $417k 5.4k 77.56
Gci Liberty Incorporated 0.0 $390k 8.7k 45.00
Dropbox Inc-class A (DBX) 0.0 $355k 11k 32.39
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $569k 21k 27.73
Front Yard Residential Corp 0.0 $7.3k 640.00 11.43
Opes Acquisition Corp 0.0 $5.6M 578k 9.70
Rafael Hldgs (RFL) 0.0 $999.680000 128.00 7.81
Adt (ADT) 0.0 $780k 90k 8.65
Bridgewater Bancshares (BWB) 0.0 $0 35.00 0.00
Sellas Life Sciences Group I 0.0 $34k 10k 3.40
Liberty Interactive Corp (QRTEA) 0.0 $1.1M 55k 20.41
Steel Connect 0.0 $999.810000 529.00 1.89
Playags (AGS) 0.0 $3.0k 114.00 26.32
Americold Rlty Tr (COLD) 0.0 $20k 918.00 21.45
Bank Of Montreal bmo rex invers 0.0 $160k 6.3k 25.36
Bank Of Montreal bmo rex levera 0.0 $22k 300.00 73.33
Bio Path Holdings 0.0 $0 200.00 0.00
Direxion Shs Etf Tr daily energy bea 0.0 $264k 8.0k 33.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $999.990000 41.00 24.39
Fts International 0.0 $52k 4.2k 12.50
Gates Industrial Corpratin P ord (GTES) 0.0 $329k 20k 16.25
Gordon Pointe Acquisition 0.0 $4.4M 450k 9.72
Homology Medicines 0.0 $2.0k 74.00 27.03
Red Violet (RDVT) 0.0 $0 33.00 0.00
Regalwood Global Energy 0.0 $3.6M 370k 9.76
Rocket Pharmaceuticals (RCKT) 0.0 $144k 7.1k 20.27
Sharing Economy Intl 0.0 $34k 10k 3.40
Iqiyi (IQ) 0.0 $4.9M 152k 32.30
Hudson 0.0 $5.0k 283.00 17.67
Unum Therapeutics Ord 0.0 $0 25.00 0.00
Bilibili Ads (BILI) 0.0 $5.0k 386.00 12.95
Industrial Logistics pfds, reits (ILPT) 0.0 $3.9k 186.00 20.98
Innovate Biopharmaceuticls Inc Com Par 0.0 $3.0k 131.00 22.90
Solid Biosciences 0.0 $2.0k 65.00 30.77
Cactus Inc - A (WHD) 0.0 $6.0k 190.00 31.58
Cardlytics (CDLX) 0.0 $1.0k 40.00 25.00
Cue Biopharma (CUE) 0.0 $1.0k 126.00 7.94
Evolus (EOLS) 0.0 $495k 18k 27.03
Liberty Oilfield Services -a (LBRT) 0.0 $19k 1.0k 18.87
Menlo Therapeutics 0.0 $0 100.00 0.00
Nine Energy Service (NINE) 0.0 $2.0k 57.00 35.09
Quintana Energy Services 0.0 $0 44.00 0.00
Restorbio 0.0 $0 46.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $0 37.00 0.00
Zscaler Incorporated (ZS) 0.0 $4.0k 99.00 40.40
Sol Gel Technologies (SLGL) 0.0 $8.0k 1.0k 8.00
Bioxcel Therapeutics (BTAI) 0.0 $0 21.00 0.00
Spotify Technology Sa (SPOT) 0.0 $360k 2.1k 167.46
Corporacion Amer Arpts S A (CAAP) 0.0 $0 47.00 0.00
Biglari Holdings Inc-b (BH) 0.0 $4.1k 29.00 142.86
Mtech Acquisition Corp 0.0 $2.8M 290k 9.76
One Madison Corp 0.0 $672k 69k 9.70
Union Acquisition Corp 0.0 $5.4M 561k 9.69
Convergeone Hldgs Inc Com Cl A 0.0 $2.0k 176.00 11.36
Turtle Beach Corp (HEAR) 0.0 $126k 7.1k 17.86
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $4.1M 469k 8.75
Infra And Energy Altrntive I 0.0 $1.0k 122.00 8.20
Advanced Semiconductor Engineering (ASX) 0.0 $4.0k 813.00 4.92
Sb One Bancorp 0.0 $2.0k 51.00 39.22
Braemar Hotels And Resorts (BHR) 0.0 $64k 6.6k 9.62
Helius Medical Techn 0.0 $5.3k 616.00 8.62
North American Const (NOA) 0.0 $48k 8.0k 5.99
Fluent Inc cs (FLNT) 0.0 $999.920000 232.00 4.31
Mcdermott International Inc mcdermott intl 0.0 $2.8M 141k 19.82
Fusion Telecommunications Intl 0.0 $1.0k 148.00 6.76
Barclays Bk Plc ipath b grains 0.0 $6.0k 133.00 45.11
Ddr Rg 0.0 $10k 559.00 17.89
Spirit Mta Reit 0.0 $5.5k 557.00 9.80
Onespan (OSPN) 0.0 $13k 736.00 17.86
Invesco Buyback Achievers Etf equities (PKW) 0.0 $215k 3.8k 56.82
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $30k 1.0k 30.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $25k 480.00 52.08
Nvent Electric Plc Voting equities (NVT) 0.0 $898k 36k 25.13
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $4.8M 266k 18.18
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $551k 12k 47.59
Huazhu Group (HTHT) 0.0 $6.0M 143k 42.22
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $283k 4.3k 65.85
Talos Energy (TALO) 0.0 $36k 1.0k 34.97
S&p Global Water Index Etf etf (CGW) 0.0 $66k 2.1k 32.00
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $3.0k 20.00 150.00
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $16k 600.00 26.67
Invesco unit investment (PID) 0.0 $94k 6.0k 15.57
Invesco Water Resource Port (PHO) 0.0 $128k 4.3k 30.00
Invesco Financial Preferred Et other (PGF) 0.0 $332k 18k 18.41
Titan Medical (TMDIF) 0.0 $13k 2.2k 5.75
Pivotal Software Inc ordinary shares 0.0 $0 10.00 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $3.0k 100.00 30.00
Amneal Pharmaceuticals (AMRX) 0.0 $534k 33k 16.21
Equinor Asa (EQNR) 0.0 $242k 9.1k 26.65
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $16k 193.00 82.90
Ntg- right 0.0 $1.1M 3.0M 0.37
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $91k 820.00 111.43
Docusign (DOCU) 0.0 $145k 2.7k 52.89
Pluralsight Inc Cl A 0.0 $46k 1.9k 24.21
Windstream Holdings 0.0 $5.5k 803.00 6.90
Colony Cap Inc New cl a 0.0 $524k 85k 6.20
Invesco Aerospace & Defense Etf (PPA) 0.0 $22k 400.00 55.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $43k 900.00 47.78
Invesco Db Agriculture Fund etp (DBA) 0.0 $103k 5.7k 18.01
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $15k 421.00 35.63
Invesco Solar Etf etf (TAN) 0.0 $133k 5.7k 23.18
Covia Hldgs Corp 0.0 $7.0k 385.00 18.10
Invesco International Corporat etf (PICB) 0.0 $25k 949.00 26.34
Ceridian Hcm Hldg (DAY) 0.0 $92k 2.8k 33.32
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $114k 6.5k 17.56
Powershares Etf Trust kbw bk port (KBWB) 0.0 $338k 6.3k 53.57
Invesco Etf s&p500 eql stp (RSPS) 0.0 $19k 150.00 126.67
Invesco Cleantech (ERTH) 0.0 $105k 2.5k 42.26
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $24k 360.00 66.67
Exchange Listed Fds Tr peritus high yld 0.0 $45k 1.2k 36.29
Nlight (LASR) 0.0 $194k 4.8k 40.82
Fednat Holding 0.0 $2.0k 81.00 24.69
Invesco Global Water Etf (PIO) 0.0 $135k 5.4k 25.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $733k 30k 24.25
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $114k 6.2k 18.30
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $85k 463.00 183.59
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $485k 3.1k 158.47
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.2M 48k 25.66
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $59k 1.3k 46.68
Currencyshares Canadian Dollar Etf (FXC) 0.0 $420k 5.6k 75.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $17k 709.00 24.54
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $429k 16k 26.81
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $39k 1.2k 32.05
Origin Bancorp (OBK) 0.0 $5.0k 116.00 43.10
Invesco Etfs/usa etf 0.0 $3.0k 188.00 15.96
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $67k 1.2k 55.83
Invesco Global Short etf - e (PGHY) 0.0 $729k 31k 23.45
Morphosys (MOR) 0.0 $82k 2.7k 30.37
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $144k 1.0k 139.40
Graftech International (EAF) 0.0 $2.5M 140k 17.99
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $128k 3.6k 35.81
Huya Inc ads rep shs a (HUYA) 0.0 $5.0k 164.00 30.49
Exantas Cap Corp 0.0 $15k 1.6k 9.26
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $431k 7.9k 54.95
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $10k 288.00 34.72
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $111k 9.3k 11.98
Colony Cr Real Estate Inc Com Cl A reit 0.0 $12k 596.00 20.13
Biglari Hldgs (BH.A) 0.0 $3.0k 3.00 1000.00
Carbon Black 0.0 $2.0k 58.00 34.48
Columbia Finl (CLBK) 0.0 $6.0k 353.00 17.00
Command Center 0.0 $0 41.00 0.00
Correvio Pharma Corp 0.0 $1.7k 504.00 3.33
Dhx Media 0.0 $215k 102k 2.10
Eloxx Pharmaceuticals 0.0 $4.2k 213.00 19.61
Evelo Biosciences 0.0 $0 42.00 0.00
Gevo (GEVO) 0.0 $114k 30k 3.80
Goosehead Ins (GSHD) 0.0 $2.0k 69.00 28.99
Hunt Cos Fin Tr 0.0 $3.0k 1.0k 3.00
Imv 0.0 $359k 71k 5.09
Inspire Med Sys (INSP) 0.0 $2.0k 56.00 35.71
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $18k 500.00 36.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $586k 24k 24.48
Invesco Exchange Traded Fd T insider senmnt 0.0 $42k 645.00 65.12
Invesco Exchng Traded Fd Tr china all cap 0.0 $3.0k 100.00 30.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $7.0k 200.00 35.00
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $8.0k 132.00 60.61
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $84k 3.4k 24.71
Kiniksa Pharmaceuticals (KNSA) 0.0 $156k 9.0k 17.33
Leo Holdings Corp 0.0 $1.1M 117k 9.68
Level One Bancorp 0.0 $0 10.00 0.00
Mogo Fin Technology 0.0 $24k 8.6k 2.78
Oncolytics Biotech (ONCY) 0.0 $27k 5.1k 5.41
Pgim Global Short Duration H (GHY) 0.0 $2.7M 199k 13.66
Pgim Short Duration High Yie (ISD) 0.0 $286k 21k 13.98
Proshares Tr ultrapro short s 0.0 $2.6M 64k 40.52
Scholar Rock Hldg Corp (SRRK) 0.0 $0 12.00 0.00
Sohu (SOHU) 0.0 $9.0k 247.00 36.44
Spirit Of Tex Bancshares 0.0 $0 15.00 0.00
Surface Oncology 0.0 $5.3k 276.00 19.23
Trovagene 0.0 $994.280000 1.9k 0.53
Unity Biotechnology 0.0 $1.0k 36.00 27.78
Uxin Ltd ads 0.0 $18k 2.0k 9.00
Vectoiq Acquisition Corp 0.0 $2.9M 300k 9.58