Bank Of Montreal

Bank Of Montreal as of Sept. 30, 2018

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 4454 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.6 $5.9B 86M 67.99
Rbc Cad (RY) 3.8 $4.9B 61M 80.19
Tor Dom Bk Cad (TD) 3.0 $3.8B 63M 60.80
Bk Nova Cad (BNS) 2.4 $3.0B 51M 59.63
Apple (AAPL) 1.8 $2.2B 9.9M 225.74
Microsoft Corporation (MSFT) 1.6 $2.1B 18M 114.37
Amazon (AMZN) 1.6 $2.1B 1.0M 2003.00
Netflix (NFLX) 1.4 $1.8B 4.8M 374.13
Alphabet Inc Class C cs (GOOG) 1.4 $1.8B 1.5M 1193.47
Cibc Cad (CM) 1.3 $1.6B 17M 93.77
Bank Of Montreal Cadcom (BMO) 1.2 $1.6B 19M 82.53
Canadian Natl Ry (CNI) 1.2 $1.5B 17M 89.79
Alphabet Inc Class A cs (GOOGL) 1.2 $1.5B 1.2M 1207.08
Suncor Energy (SU) 1.1 $1.4B 36M 38.69
Manulife Finl Corp (MFC) 1.0 $1.3B 74M 17.88
Transcanada Corp 1.0 $1.3B 33M 40.44
Brookfield Asset Management 1.0 $1.3B 29M 44.53
Enbridge (ENB) 1.0 $1.3B 40M 32.28
Spdr S&p 500 Etf (SPY) 1.0 $1.3B 4.3M 290.72
Bce (BCE) 0.8 $1.1B 27M 40.52
Johnson & Johnson (JNJ) 0.8 $1.0B 7.4M 138.17
Visa (V) 0.8 $1.0B 6.7M 150.09
Rogers Communications -cl B (RCI) 0.8 $1.0B 20M 51.41
Pfizer (PFE) 0.8 $971M 22M 44.07
JPMorgan Chase & Co. (JPM) 0.8 $951M 8.4M 112.84
Canadian Natural Resources (CNQ) 0.7 $887M 27M 32.65
Tesla Motors (TSLA) 0.7 $870M 3.3M 264.77
Altaba 0.7 $864M 13M 68.12
Comcast Corporation (CMCSA) 0.6 $800M 23M 35.41
Alibaba Group Holding (BABA) 0.6 $799M 4.8M 164.76
Fortis (FTS) 0.6 $784M 24M 32.42
Citigroup (C) 0.6 $795M 11M 71.74
Facebook Inc cl a (META) 0.6 $788M 4.8M 164.46
MasterCard Incorporated (MA) 0.6 $763M 3.4M 222.61
Cisco Systems (CSCO) 0.6 $709M 15M 48.65
Boeing Company (BA) 0.6 $715M 1.9M 371.90
Wal-Mart Stores (WMT) 0.6 $696M 7.4M 93.91
Chevron Corporation (CVX) 0.6 $702M 5.7M 122.28
Waste Connections (WCN) 0.5 $676M 8.5M 79.74
Brookfield Infrastructure Part (BIP) 0.5 $659M 17M 39.88
Bank of America Corporation (BAC) 0.5 $646M 22M 29.46
Canadian Pacific Railway 0.5 $607M 2.9M 211.92
Home Depot (HD) 0.5 $592M 2.9M 207.15
Intel Corporation (INTC) 0.5 $581M 12M 47.29
Nutrien (NTR) 0.4 $567M 9.8M 57.70
Wells Fargo & Company (WFC) 0.4 $542M 10M 52.56
Pembina Pipeline Corp (PBA) 0.4 $554M 16M 34.01
UnitedHealth (UNH) 0.4 $512M 1.9M 266.04
Sun Life Financial (SLF) 0.4 $508M 13M 39.74
Lowe's Companies (LOW) 0.4 $500M 4.4M 114.82
Telus Ord (TU) 0.4 $500M 14M 36.84
Abbvie (ABBV) 0.4 $493M 5.2M 94.58
Amgen (AMGN) 0.4 $483M 2.3M 207.29
Invesco Qqq Trust Series 1 (QQQ) 0.4 $469M 2.5M 185.79
Eli Lilly & Co. (LLY) 0.4 $465M 4.3M 107.31
Exxon Mobil Corporation (XOM) 0.3 $452M 5.3M 85.02
ConocoPhillips (COP) 0.3 $451M 5.8M 77.40
Medtronic (MDT) 0.3 $444M 4.5M 98.37
Advanced Micro Devices (AMD) 0.3 $420M 14M 30.89
Franco-Nevada Corporation (FNV) 0.3 $421M 6.7M 62.55
Berkshire Hathaway (BRK.B) 0.3 $411M 1.9M 214.11
Vanguard Emerging Markets ETF (VWO) 0.3 $396M 9.6M 41.00
Group Cgi Cad Cl A 0.3 $385M 6.0M 64.46
Bristol Myers Squibb (BMY) 0.3 $364M 5.9M 62.08
Celgene Corporation 0.3 $374M 4.2M 89.49
Pepsi (PEP) 0.3 $361M 3.2M 111.80
Southwest Airlines (LUV) 0.3 $351M 5.6M 62.45
Blackstone 0.3 $339M 8.9M 38.08
Ameren Corporation (AEE) 0.3 $339M 5.4M 63.22
Texas Instruments Incorporated (TXN) 0.3 $344M 3.2M 107.29
Algonquin Power & Utilities equs (AQN) 0.3 $345M 33M 10.36
American Express Company (AXP) 0.3 $335M 3.1M 106.49
SYSCO Corporation (SYY) 0.3 $332M 4.5M 73.25
Philip Morris International (PM) 0.3 $330M 4.0M 81.54
iShares S&P 500 Index (IVV) 0.3 $336M 1.1M 292.73
At&t (T) 0.2 $313M 9.3M 33.58
Verizon Communications (VZ) 0.2 $324M 6.1M 53.39
Valero Energy Corporation (VLO) 0.2 $314M 2.8M 113.75
Magna Intl Inc cl a (MGA) 0.2 $316M 6.0M 52.51
Teck Resources Ltd cl b (TECK) 0.2 $320M 13M 24.09
Costco Wholesale Corporation (COST) 0.2 $308M 1.3M 234.88
Morgan Stanley (MS) 0.2 $305M 6.6M 46.57
International Business Machines (IBM) 0.2 $309M 2.0M 151.21
Merck & Co (MRK) 0.2 $310M 4.4M 70.94
S&p Global (SPGI) 0.2 $303M 1.6M 195.39
Suntrust Banks Inc $1.00 Par Cmn 0.2 $293M 4.4M 66.79
Regions Financial Corporation (RF) 0.2 $292M 16M 18.35
Exelon Corporation (EXC) 0.2 $293M 6.7M 43.66
General Dynamics Corporation (GD) 0.2 $298M 1.5M 204.72
salesforce (CRM) 0.2 $295M 1.9M 159.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $299M 5.0M 59.27
McDonald's Corporation (MCD) 0.2 $277M 1.7M 167.29
iShares Russell 2000 Index (IWM) 0.2 $276M 1.6M 168.55
F5 Networks (FFIV) 0.2 $278M 1.4M 199.40
Coca-Cola Company (KO) 0.2 $274M 5.9M 46.19
Walt Disney Company (DIS) 0.2 $268M 2.3M 116.94
Union Pacific Corporation (UNP) 0.2 $272M 1.7M 162.83
CVS Caremark Corporation (CVS) 0.2 $272M 3.5M 78.72
Procter & Gamble Company (PG) 0.2 $272M 3.3M 83.23
Constellation Brands (STZ) 0.2 $266M 1.2M 215.62
Essex Property Trust (ESS) 0.2 $262M 1.1M 246.72
Dowdupont 0.2 $263M 4.1M 64.31
Goldman Sachs (GS) 0.2 $255M 1.1M 224.24
FedEx Corporation (FDX) 0.2 $250M 1.0M 240.79
iShares Lehman Aggregate Bond (AGG) 0.2 $257M 2.4M 105.52
Cenovus Energy (CVE) 0.2 $243M 24M 10.08
Accenture (ACN) 0.2 $245M 1.4M 170.20
Methanex Corp (MEOH) 0.2 $243M 3.1M 79.12
SPDR S&P MidCap 400 ETF (MDY) 0.2 $244M 664k 367.46
iShares MSCI Emerging Markets Indx (EEM) 0.2 $227M 5.3M 42.92
Caterpillar (CAT) 0.2 $232M 1.5M 152.49
AES Corporation (AES) 0.2 $224M 16M 14.00
Lockheed Martin Corporation (LMT) 0.2 $227M 656k 345.96
iShares S&P MidCap 400 Index (IJH) 0.2 $235M 1.2M 200.91
Thomson Reuters Corp 0.2 $224M 4.9M 45.68
3M Company (MMM) 0.2 $211M 1.0M 210.71
CIGNA Corporation 0.2 $217M 1.0M 208.24
Honeywell International (HON) 0.2 $213M 1.3M 164.62
Energy Transfer Equity (ET) 0.2 $219M 13M 17.43
Huntington Ingalls Inds (HII) 0.2 $217M 849k 256.06
Marathon Petroleum Corp (MPC) 0.2 $220M 2.8M 79.97
Energy Transfer Partners 0.2 $222M 10M 22.26
Shaw Communications Inc cl b conv 0.2 $200M 10M 19.50
Becton, Dickinson and (BDX) 0.2 $209M 800k 261.00
Micron Technology (MU) 0.2 $205M 4.5M 45.23
Citizens Financial (CFG) 0.2 $205M 5.3M 38.57
Abbott Laboratories (ABT) 0.1 $189M 2.6M 73.36
Capital One Financial (COF) 0.1 $193M 2.0M 94.93
Imperial Oil (IMO) 0.1 $187M 5.8M 32.43
Dollar General (DG) 0.1 $198M 1.8M 109.30
Fortinet (FTNT) 0.1 $187M 2.0M 92.27
iShares Dow Jones US Medical Dev. (IHI) 0.1 $192M 843k 227.54
Ubs Group (UBS) 0.1 $194M 12M 15.72
Paypal Holdings (PYPL) 0.1 $191M 2.2M 87.84
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $192M 7.0M 27.36
Fortive (FTV) 0.1 $196M 2.3M 84.20
U.S. Bancorp (USB) 0.1 $175M 3.3M 52.81
Discover Financial Services (DFS) 0.1 $177M 2.3M 76.45
NetApp (NTAP) 0.1 $181M 2.1M 85.89
W.W. Grainger (GWW) 0.1 $175M 489k 357.42
Adobe Systems Incorporated (ADBE) 0.1 $176M 651k 269.95
Emerson Electric (EMR) 0.1 $173M 2.3M 76.58
Kroger (KR) 0.1 $183M 6.3M 29.11
Allstate Corporation (ALL) 0.1 $177M 1.8M 98.70
Altria (MO) 0.1 $185M 3.1M 60.31
United Technologies Corporation 0.1 $173M 1.2M 139.81
Gilead Sciences (GILD) 0.1 $176M 2.3M 77.21
TJX Companies (TJX) 0.1 $182M 1.6M 112.02
Prudential Financial (PRU) 0.1 $181M 1.8M 101.32
Alliance Data Systems Corporation (BFH) 0.1 $176M 743k 236.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $181M 2.1M 86.44
Mplx (MPLX) 0.1 $176M 5.1M 34.68
Progressive Corporation (PGR) 0.1 $172M 2.4M 71.04
Host Hotels & Resorts (HST) 0.1 $171M 8.1M 21.10
Oracle Corporation (ORCL) 0.1 $166M 3.2M 51.56
Humana (HUM) 0.1 $169M 499k 338.52
Hill-Rom Holdings 0.1 $162M 1.7M 94.52
Plains All American Pipeline (PAA) 0.1 $160M 6.4M 25.01
Synchrony Financial (SYF) 0.1 $163M 5.2M 31.08
Broadcom (AVGO) 0.1 $171M 692k 246.73
PNC Financial Services (PNC) 0.1 $153M 1.1M 136.19
Aetna 0.1 $157M 772k 202.85
Encana Corp 0.1 $152M 12M 13.17
Boston Properties (BXP) 0.1 $149M 1.2M 123.09
iShares S&P SmallCap 600 Index (IJR) 0.1 $159M 1.8M 87.20
Vermilion Energy (VET) 0.1 $153M 4.6M 32.96
Booking Holdings (BKNG) 0.1 $151M 76k 1984.01
Barrick Gold Corp (GOLD) 0.1 $134M 12M 11.08
Lear Corporation (LEA) 0.1 $145M 1.0M 145.00
NVIDIA Corporation (NVDA) 0.1 $138M 489k 281.02
Unum (UNM) 0.1 $143M 3.7M 39.07
Berkshire Hathaway (BRK.A) 0.1 $135M 422.00 320000.00
Qualcomm (QCOM) 0.1 $140M 1.9M 72.03
SPDR Gold Trust (GLD) 0.1 $143M 1.3M 112.76
Steel Dynamics (STLD) 0.1 $134M 3.0M 45.14
iShares S&P 500 Growth Index (IVW) 0.1 $139M 782k 177.17
Vanguard Europe Pacific ETF (VEA) 0.1 $135M 3.1M 43.27
Brookfield Renewable energy partners lpu (BEP) 0.1 $140M 4.6M 30.24
Anthem (ELV) 0.1 $137M 499k 274.05
Walgreen Boots Alliance (WBA) 0.1 $142M 1.9M 72.90
Yum China Holdings (YUMC) 0.1 $136M 3.9M 35.11
Dxc Technology (DXC) 0.1 $144M 1.5M 93.52
Wheaton Precious Metals Corp (WPM) 0.1 $143M 8.1M 17.50
General Electric Company 0.1 $128M 11M 11.29
Travelers Companies (TRV) 0.1 $133M 1.0M 129.71
Automatic Data Processing (ADP) 0.1 $127M 840k 150.66
Schlumberger (SLB) 0.1 $133M 2.2M 60.92
Target Corporation (TGT) 0.1 $126M 1.4M 88.21
Ford Motor Company (F) 0.1 $131M 14M 9.25
Applied Materials (AMAT) 0.1 $132M 3.4M 38.65
Activision Blizzard 0.1 $128M 1.5M 83.19
Baidu (BIDU) 0.1 $128M 560k 228.68
Vanguard Total Stock Market ETF (VTI) 0.1 $129M 862k 149.65
Apollo Global Management 'a' 0.1 $123M 3.5M 34.55
Palo Alto Networks (PANW) 0.1 $123M 546k 225.26
Zoetis Inc Cl A (ZTS) 0.1 $127M 1.4M 91.56
BlackRock (BLK) 0.1 $110M 234k 471.33
CSX Corporation (CSX) 0.1 $111M 1.5M 74.05
Kohl's Corporation (KSS) 0.1 $112M 1.5M 74.56
Northrop Grumman Corporation (NOC) 0.1 $112M 352k 317.37
Thermo Fisher Scientific (TMO) 0.1 $112M 458k 244.08
Deere & Company (DE) 0.1 $110M 733k 150.33
American Electric Power Company (AEP) 0.1 $109M 1.5M 70.88
Danaher Corporation (DHR) 0.1 $116M 1.1M 108.66
Goldcorp 0.1 $111M 11M 10.20
ON Semiconductor (ON) 0.1 $117M 6.4M 18.43
Enterprise Products Partners (EPD) 0.1 $115M 4.0M 28.73
iShares Dow Jones US Health Care (IHF) 0.1 $112M 562k 200.00
iShares Dow Jones Select Dividend (DVY) 0.1 $118M 1.2M 99.76
Industries N shs - a - (LYB) 0.1 $113M 1.1M 102.51
Hca Holdings (HCA) 0.1 $112M 803k 139.12
American Tower Reit (AMT) 0.1 $116M 797k 145.30
Berry Plastics (BERY) 0.1 $110M 2.3M 48.47
Equinix (EQIX) 0.1 $119M 274k 432.89
Canopy Gro 0.1 $121M 2.5M 48.63
Ameriprise Financial (AMP) 0.1 $97M 656k 147.65
Kimberly-Clark Corporation (KMB) 0.1 $96M 844k 113.64
AFLAC Incorporated (AFL) 0.1 $103M 2.2M 47.07
SVB Financial (SIVBQ) 0.1 $98M 314k 310.83
United Rentals (URI) 0.1 $97M 591k 163.62
Nextera Energy (NEE) 0.1 $105M 626k 167.60
Nike (NKE) 0.1 $106M 1.3M 84.72
Occidental Petroleum Corporation (OXY) 0.1 $103M 1.3M 82.17
Southern Company (SO) 0.1 $100M 2.3M 43.60
J.M. Smucker Company (SJM) 0.1 $98M 955k 102.62
Intuit (INTU) 0.1 $99M 433k 227.40
MetLife (MET) 0.1 $99M 2.1M 46.72
Agnico (AEM) 0.1 $96M 2.8M 34.20
Open Text Corp (OTEX) 0.1 $106M 2.8M 38.05
Transalta Corp (TAC) 0.1 $107M 19M 5.63
Vanguard Mid-Cap ETF (VO) 0.1 $98M 595k 164.20
Vanguard Dividend Appreciation ETF (VIG) 0.1 $106M 958k 110.73
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $97M 472k 205.88
Vanguard S&p 500 Etf idx (VOO) 0.1 $104M 389k 267.05
Allergan 0.1 $108M 566k 190.48
Charles Schwab Corporation (SCHW) 0.1 $87M 1.8M 49.15
M&T Bank Corporation (MTB) 0.1 $84M 511k 164.54
Waste Management (WM) 0.1 $83M 923k 90.36
United Parcel Service (UPS) 0.1 $87M 746k 116.75
Citrix Systems 0.1 $83M 750k 111.16
Newmont Mining Corporation (NEM) 0.1 $86M 2.8M 30.20
T. Rowe Price (TROW) 0.1 $94M 857k 109.18
Intuitive Surgical (ISRG) 0.1 $87M 151k 574.01
Gap (GPS) 0.1 $86M 3.0M 28.85
Biogen Idec (BIIB) 0.1 $84M 238k 353.30
HDFC Bank (HDB) 0.1 $87M 919k 94.22
Pioneer Natural Resources (PXD) 0.1 $88M 508k 174.19
Western Gas Partners 0.1 $92M 2.1M 43.68
Gildan Activewear Inc Com Cad (GIL) 0.1 $94M 3.1M 30.43
American International (AIG) 0.1 $91M 1.7M 53.24
Hldgs (UAL) 0.1 $86M 961k 89.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $89M 1.7M 53.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $88M 2.7M 32.13
Phillips 66 (PSX) 0.1 $89M 785k 112.72
Duke Energy (DUK) 0.1 $93M 1.2M 80.02
Shopify Inc cl a (SHOP) 0.1 $83M 506k 164.43
Bausch Health Companies (BHC) 0.1 $94M 3.7M 25.67
Aercap Holdings Nv Ord Cmn (AER) 0.1 $74M 1.3M 57.52
Cme (CME) 0.1 $82M 481k 170.21
Western Union Company (WU) 0.1 $80M 4.2M 19.06
Snap-on Incorporated (SNA) 0.1 $79M 429k 183.56
Comerica Incorporated (CMA) 0.1 $74M 820k 90.20
Masco Corporation (MAS) 0.1 $74M 2.0M 36.60
AstraZeneca (AZN) 0.1 $75M 1.9M 39.57
Red Hat 0.1 $80M 584k 136.27
BB&T Corporation 0.1 $82M 1.7M 48.54
Colgate-Palmolive Company (CL) 0.1 $73M 1.1M 66.95
Illinois Tool Works (ITW) 0.1 $81M 572k 141.12
Starbucks Corporation (SBUX) 0.1 $82M 1.4M 56.84
AutoZone (AZO) 0.1 $80M 103k 775.73
PPL Corporation (PPL) 0.1 $79M 2.7M 29.26
Entergy Corporation (ETR) 0.1 $75M 921k 81.13
Key (KEY) 0.1 $72M 3.6M 19.89
Centene Corporation (CNC) 0.1 $82M 565k 144.79
Magellan Midstream Partners 0.1 $74M 1.1M 67.72
Descartes Sys Grp (DSGX) 0.1 $72M 2.1M 33.84
General Motors Company (GM) 0.1 $72M 2.1M 33.67
Vanguard REIT ETF (VNQ) 0.1 $81M 1.0M 80.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $77M 1.2M 62.40
iShares MSCI EAFE Growth Index (EFG) 0.1 $71M 885k 80.07
WisdomTree Intl. SmallCap Div (DLS) 0.1 $72M 1.0M 71.23
Crescent Point Energy Trust (CPG) 0.1 $83M 13M 6.52
Prologis (PLD) 0.1 $76M 1.1M 67.79
Express Scripts Holding 0.1 $72M 752k 95.01
Granite Real Estate (GRP.U) 0.1 $77M 1.8M 42.86
Brookfield Ppty Partners L P unit ltd partn 0.1 $71M 3.4M 20.89
Crown Castle Intl (CCI) 0.1 $77M 688k 111.33
Mylan Nv 0.1 $80M 2.2M 36.60
Pgx etf (PGX) 0.1 $75M 5.2M 14.32
Huntington Bancshares Incorporated (HBAN) 0.1 $64M 4.3M 14.92
State Street Corporation (STT) 0.1 $66M 788k 83.78
Bank of New York Mellon Corporation (BK) 0.1 $58M 1.1M 50.99
Northern Trust Corporation (NTRS) 0.1 $67M 657k 102.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $60M 310k 192.74
Dominion Resources (D) 0.1 $62M 877k 70.28
Carnival Corporation (CCL) 0.1 $60M 936k 63.77
Cummins (CMI) 0.1 $64M 436k 146.07
V.F. Corporation (VFC) 0.1 $61M 654k 93.45
Nordstrom (JWN) 0.1 $62M 1.0M 59.82
Electronic Arts (EA) 0.1 $67M 554k 120.49
WellCare Health Plans 0.1 $63M 195k 320.49
Raytheon Company 0.1 $61M 297k 206.66
Air Products & Chemicals (APD) 0.1 $68M 408k 167.05
Praxair 0.1 $70M 433k 160.73
Stryker Corporation (SYK) 0.1 $67M 375k 177.68
Fifth Third Ban (FITB) 0.1 $61M 2.2M 27.92
Fiserv (FI) 0.1 $66M 795k 82.38
C.H. Robinson Worldwide (CHRW) 0.1 $62M 629k 97.92
Roper Industries (ROP) 0.1 $61M 206k 296.21
Amdocs Ltd ord (DOX) 0.1 $68M 1.0M 65.98
Estee Lauder Companies (EL) 0.1 $61M 420k 145.33
Ingersoll-rand Co Ltd-cl A 0.1 $59M 575k 102.30
Technology SPDR (XLK) 0.1 $69M 919k 75.30
Cae (CAE) 0.1 $58M 2.9M 20.33
Financial Select Sector SPDR (XLF) 0.1 $60M 2.2M 27.58
Simon Property (SPG) 0.1 $70M 394k 176.75
Udr (UDR) 0.1 $59M 1.4M 40.43
Amarin Corporation (AMRN) 0.1 $65M 4.0M 16.27
SPDR MSCI ACWI ex-US (CWI) 0.1 $61M 1.6M 37.36
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $60M 1.6M 38.27
eGain Communications Corporation (EGAN) 0.1 $69M 8.4M 8.20
Pretium Res Inc Com Isin# Ca74 0.1 $63M 8.2M 7.61
Xylem (XYL) 0.1 $66M 831k 79.87
Eaton (ETN) 0.1 $63M 725k 86.73
Fiat Chrysler Auto 0.1 $59M 3.4M 17.51
Firstservice Corp New Sub Vtg 0.1 $62M 733k 84.48
Kraft Heinz (KHC) 0.1 $60M 1.1M 55.11
Chubb (CB) 0.1 $61M 458k 133.64
Brookfield Business Partners unit (BBU) 0.1 $59M 1.3M 45.79
Delphi Automotive Inc international (APTV) 0.1 $70M 834k 83.90
Kkr & Co (KKR) 0.1 $66M 2.4M 27.27
Cognizant Technology Solutions (CTSH) 0.0 $50M 647k 77.15
Owens Corning (OC) 0.0 $56M 1.0M 54.26
Principal Financial (PFG) 0.0 $51M 871k 58.59
Ecolab (ECL) 0.0 $48M 308k 156.78
Republic Services (RSG) 0.0 $48M 663k 72.66
Tractor Supply Company (TSCO) 0.0 $45M 496k 90.88
Baxter International (BAX) 0.0 $54M 702k 77.09
Norfolk Southern (NSC) 0.0 $51M 280k 180.51
Consolidated Edison (ED) 0.0 $50M 656k 76.19
IDEXX Laboratories (IDXX) 0.0 $47M 186k 249.67
Ross Stores (ROST) 0.0 $52M 523k 99.10
International Paper Company (IP) 0.0 $53M 1.1M 49.15
Western Digital (WDC) 0.0 $50M 855k 58.55
Darden Restaurants (DRI) 0.0 $50M 445k 111.19
Mettler-Toledo International (MTD) 0.0 $47M 76k 609.03
McKesson Corporation (MCK) 0.0 $45M 342k 132.65
Marsh & McLennan Companies (MMC) 0.0 $55M 668k 82.72
Parker-Hannifin Corporation (PH) 0.0 $48M 261k 183.93
Ca 0.0 $56M 1.3M 44.15
EOG Resources (EOG) 0.0 $54M 425k 127.57
Hershey Company (HSY) 0.0 $53M 518k 101.99
United States Oil Fund 0.0 $48M 3.1M 15.52
Paccar (PCAR) 0.0 $57M 838k 68.19
Avis Budget (CAR) 0.0 $49M 1.5M 32.14
Delta Air Lines (DAL) 0.0 $57M 978k 57.83
Juniper Networks (JNPR) 0.0 $49M 1.6M 29.97
Illumina (ILMN) 0.0 $47M 127k 367.07
Seagate Technology Com Stk 0.0 $52M 1.1M 47.35
Zions Bancorporation (ZION) 0.0 $56M 1.1M 50.15
Ares Capital Corporation (ARCC) 0.0 $54M 3.2M 17.19
Lam Research Corporation (LRCX) 0.0 $50M 327k 151.69
Align Technology (ALGN) 0.0 $46M 117k 391.22
CenterPoint Energy (CNP) 0.0 $45M 1.6M 27.65
Terex Corporation (TEX) 0.0 $53M 1.3M 39.99
Credicorp (BAP) 0.0 $54M 323k 166.67
KLA-Tencor Corporation (KLAC) 0.0 $46M 452k 101.72
Kinross Gold Corp (KGC) 0.0 $45M 17M 2.70
Alexandria Real Estate Equities (ARE) 0.0 $51M 402k 125.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $56M 488k 114.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $51M 218k 232.94
iShares Russell 2000 Value Index (IWN) 0.0 $57M 427k 133.01
iShares Russell 2000 Growth Index (IWO) 0.0 $50M 234k 215.08
Oneok (OKE) 0.0 $52M 774k 67.79
SPDR S&P Oil & Gas Explore & Prod. 0.0 $52M 1.2M 43.29
First Republic Bank/san F (FRCB) 0.0 $53M 550k 96.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $45M 576k 78.16
Eqt Midstream Partners 0.0 $55M 1.0M 52.78
Mondelez Int (MDLZ) 0.0 $56M 1.3M 42.96
Cdw (CDW) 0.0 $48M 538k 88.93
Westrock (WRK) 0.0 $46M 862k 53.43
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $50M 2.7M 18.52
Andeavor Logistics Lp Com Unit Lp Int 0.0 $49M 1.0M 48.56
Tapestry (TPR) 0.0 $47M 927k 50.26
BP (BP) 0.0 $38M 821k 46.10
E TRADE Financial Corporation 0.0 $34M 654k 52.39
Infosys Technologies (INFY) 0.0 $39M 3.8M 10.15
ICICI Bank (IBN) 0.0 $41M 4.8M 8.56
Corning Incorporated (GLW) 0.0 $38M 1.1M 35.30
Annaly Capital Management 0.0 $37M 3.6M 10.22
Fidelity National Information Services (FIS) 0.0 $41M 374k 109.07
Total System Services 0.0 $42M 429k 98.74
Archer Daniels Midland Company (ADM) 0.0 $37M 740k 50.27
CBS Corporation 0.0 $33M 577k 57.45
Cameco Corporation (CCJ) 0.0 $33M 3.0M 11.18
Edwards Lifesciences (EW) 0.0 $44M 250k 174.10
Paychex (PAYX) 0.0 $39M 531k 73.65
Public Storage (PSA) 0.0 $38M 189k 201.62
Royal Caribbean Cruises (RCL) 0.0 $36M 277k 129.93
Stanley Black & Decker (SWK) 0.0 $34M 233k 146.44
Sherwin-Williams Company (SHW) 0.0 $34M 75k 455.20
Molson Coors Brewing Company (TAP) 0.0 $43M 701k 61.50
Best Buy (BBY) 0.0 $38M 484k 79.37
Boston Scientific Corporation (BSX) 0.0 $42M 1.1M 38.50
Akamai Technologies (AKAM) 0.0 $41M 562k 73.15
Laboratory Corp. of America Holdings (LH) 0.0 $37M 214k 173.67
Tyson Foods (TSN) 0.0 $35M 586k 59.53
Eastman Chemical Company (EMN) 0.0 $43M 449k 95.71
Synopsys (SNPS) 0.0 $33M 338k 98.61
Cadence Design Systems (CDNS) 0.0 $38M 829k 45.32
CenturyLink 0.0 $35M 1.6M 21.20
Yum! Brands (YUM) 0.0 $34M 374k 90.91
Convergys Corporation 0.0 $35M 1.5M 23.74
eBay (EBAY) 0.0 $38M 1.1M 33.02
General Mills (GIS) 0.0 $36M 832k 42.92
Hess (HES) 0.0 $32M 453k 71.59
Weyerhaeuser Company (WY) 0.0 $35M 1.1M 32.27
Alleghany Corporation 0.0 $40M 61k 655.17
Williams Companies (WMB) 0.0 $37M 1.4M 27.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $38M 2.7M 13.92
PG&E Corporation (PCG) 0.0 $34M 742k 46.01
Buckeye Partners 0.0 $39M 1.1M 35.71
Henry Schein (HSIC) 0.0 $35M 416k 85.03
Marriott International (MAR) 0.0 $39M 294k 132.03
Clorox Company (CLX) 0.0 $43M 285k 150.42
Kellogg Company (K) 0.0 $44M 628k 70.02
Msci (MSCI) 0.0 $37M 209k 177.42
Omni (OMC) 0.0 $39M 580k 68.03
Sempra Energy (SRE) 0.0 $38M 337k 113.75
Xcel Energy (XEL) 0.0 $39M 830k 47.21
Robert Half International (RHI) 0.0 $33M 466k 70.38
Ventas (VTR) 0.0 $41M 747k 54.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $36M 294k 122.00
CF Industries Holdings (CF) 0.0 $33M 609k 54.44
Edison International (EIX) 0.0 $35M 511k 67.68
BBVA Banco Frances 0.0 $41M 3.7M 10.99
Dcp Midstream Partners 0.0 $33M 823k 39.59
DTE Energy Company (DTE) 0.0 $33M 302k 109.13
Vail Resorts (MTN) 0.0 $43M 158k 274.34
Spectra Energy Partners 0.0 $38M 1.1M 35.71
Alexion Pharmaceuticals 0.0 $36M 257k 139.01
A. O. Smith Corporation (AOS) 0.0 $37M 695k 53.37
Rockwell Automation (ROK) 0.0 $42M 226k 187.52
Ametek (AME) 0.0 $35M 436k 79.12
iShares Russell 1000 Growth Index (IWF) 0.0 $42M 271k 156.08
Ball Corporation (BALL) 0.0 $32M 725k 43.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $32M 123k 264.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $39M 751k 52.05
SPDR S&P Dividend (SDY) 0.0 $44M 453k 97.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $34M 644k 53.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $38M 339k 110.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $33M 628k 51.83
O'reilly Automotive (ORLY) 0.0 $42M 121k 347.32
Motorola Solutions (MSI) 0.0 $35M 267k 130.13
Vanguard High Dividend Yield ETF (VYM) 0.0 $37M 429k 85.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $40M 478k 83.52
Te Connectivity Ltd for (TEL) 0.0 $40M 452k 87.93
Aon 0.0 $42M 275k 153.78
Servicenow (NOW) 0.0 $42M 214k 195.63
Twenty-first Century Fox 0.0 $39M 842k 46.33
Evertec (EVTC) 0.0 $39M 1.6M 23.75
Blackberry (BB) 0.0 $44M 3.9M 11.38
Brp (DOOO) 0.0 $40M 847k 46.65
Shell Midstream Prtnrs master ltd part 0.0 $32M 1.5M 21.38
Eversource Energy (ES) 0.0 $37M 598k 61.44
Wec Energy Group (WEC) 0.0 $40M 594k 66.76
Welltower Inc Com reit (WELL) 0.0 $44M 680k 64.31
Hp (HPQ) 0.0 $37M 1.4M 25.77
Ryanair Holdings (RYAAY) 0.0 $37M 384k 95.64
Steris 0.0 $36M 314k 114.32
Crestwood Equity Partners master ltd part 0.0 $35M 946k 36.75
Vaneck Vectors Russia Index Et 0.0 $36M 1.7M 21.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $41M 125k 325.88
Johnson Controls International Plc equity (JCI) 0.0 $39M 1.1M 35.00
Ishares Inc etp (EWT) 0.0 $41M 1.1M 37.69
Snap Inc cl a (SNAP) 0.0 $40M 4.8M 8.32
Stars Group 0.0 $38M 1.5M 24.90
Maxar Technologies 0.0 $32M 966k 33.16
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $34M 316k 106.82
CMS Energy Corporation (CMS) 0.0 $30M 611k 49.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $22M 514k 42.88
Broadridge Financial Solutions (BR) 0.0 $21M 160k 131.95
TD Ameritrade Holding 0.0 $26M 498k 52.83
Moody's Corporation (MCO) 0.0 $30M 181k 167.20
Devon Energy Corporation (DVN) 0.0 $31M 767k 39.94
Regeneron Pharmaceuticals (REGN) 0.0 $22M 55k 404.05
Martin Marietta Materials (MLM) 0.0 $25M 137k 181.95
FirstEnergy (FE) 0.0 $26M 705k 37.17
Cardinal Health (CAH) 0.0 $24M 441k 54.00
Autodesk (ADSK) 0.0 $19M 123k 156.11
LKQ Corporation (LKQ) 0.0 $29M 921k 31.67
Leggett & Platt (LEG) 0.0 $22M 507k 43.80
Nucor Corporation (NUE) 0.0 $28M 447k 63.45
PPG Industries (PPG) 0.0 $26M 239k 109.13
Ritchie Bros. Auctioneers Inco 0.0 $32M 881k 36.04
Global Payments (GPN) 0.0 $22M 174k 127.39
Transocean (RIG) 0.0 $22M 1.6M 13.93
Avery Dennison Corporation (AVY) 0.0 $21M 190k 108.35
Harris Corporation 0.0 $27M 158k 169.21
Verisign (VRSN) 0.0 $29M 182k 160.12
Charles River Laboratories (CRL) 0.0 $30M 221k 134.49
Las Vegas Sands (LVS) 0.0 $22M 376k 59.33
AmerisourceBergen (COR) 0.0 $25M 272k 92.22
Cincinnati Financial Corporation (CINF) 0.0 $23M 301k 76.81
Everest Re Group (EG) 0.0 $29M 127k 228.50
Foot Locker (FL) 0.0 $25M 495k 50.99
Vishay Intertechnology (VSH) 0.0 $25M 1.2M 20.35
Equity Residential (EQR) 0.0 $27M 404k 66.26
Interpublic Group of Companies (IPG) 0.0 $22M 966k 22.87
Rockwell Collins 0.0 $19M 137k 140.46
Campbell Soup Company (CPB) 0.0 $31M 845k 36.64
Helmerich & Payne (HP) 0.0 $19M 283k 68.76
Goodyear Tire & Rubber Company (GT) 0.0 $25M 1.1M 23.39
Anadarko Petroleum Corporation 0.0 $28M 413k 67.41
Halliburton Company (HAL) 0.0 $26M 635k 40.53
Macy's (M) 0.0 $24M 695k 34.73
Rio Tinto (RIO) 0.0 $28M 558k 51.02
Royal Dutch Shell 0.0 $30M 440k 68.14
Agilent Technologies Inc C ommon (A) 0.0 $20M 288k 70.54
iShares Russell 1000 Value Index (IWD) 0.0 $22M 170k 126.57
Lazard Ltd-cl A shs a 0.0 $26M 547k 48.13
Cintas Corporation (CTAS) 0.0 $25M 126k 197.82
Dollar Tree (DLTR) 0.0 $21M 262k 81.55
Advance Auto Parts (AAP) 0.0 $27M 158k 168.34
FLIR Systems 0.0 $21M 342k 61.47
AvalonBay Communities (AVB) 0.0 $28M 154k 181.14
Public Service Enterprise (PEG) 0.0 $31M 579k 52.79
Fastenal Company (FAST) 0.0 $29M 495k 58.02
Highwoods Properties (HIW) 0.0 $24M 497k 47.27
Verisk Analytics (VRSK) 0.0 $24M 198k 120.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $27M 331k 80.48
Vanguard Short-Term Bond ETF (BSV) 0.0 $22M 276k 78.03
Zimmer Holdings (ZBH) 0.0 $29M 218k 131.46
Carlisle Companies (CSL) 0.0 $27M 223k 121.77
New Oriental Education & Tech 0.0 $20M 264k 74.01
NetEase (NTES) 0.0 $21M 95k 223.68
Amphenol Corporation (APH) 0.0 $27M 291k 94.02
Industrial SPDR (XLI) 0.0 $25M 315k 78.41
Dolby Laboratories (DLB) 0.0 $20M 285k 69.18
Owens-Illinois 0.0 $22M 1.2M 18.79
Abiomed 0.0 $22M 49k 449.74
Huntsman Corporation (HUN) 0.0 $20M 749k 27.22
Oshkosh Corporation (OSK) 0.0 $24M 337k 71.23
Regal-beloit Corporation (RRX) 0.0 $22M 272k 82.45
Acuity Brands (AYI) 0.0 $26M 165k 157.26
Quest Diagnostics Incorporated (DGX) 0.0 $31M 286k 107.91
Enbridge Energy Partners 0.0 $21M 1.9M 10.99
Kirby Corporation (KEX) 0.0 $22M 265k 82.20
Kilroy Realty Corporation (KRC) 0.0 $25M 348k 71.80
NuStar Energy (NS) 0.0 $25M 896k 27.80
SCANA Corporation 0.0 $22M 555k 38.88
UGI Corporation (UGI) 0.0 $24M 426k 55.53
Alliance Resource Partners (ARLP) 0.0 $29M 1.4M 20.40
British American Tobac (BTI) 0.0 $23M 490k 46.62
Genesee & Wyoming 0.0 $31M 336k 91.26
Pan American Silver Corp Can (PAAS) 0.0 $23M 1.5M 14.76
Skyworks Solutions (SWKS) 0.0 $26M 289k 90.71
McCormick & Company, Incorporated (MKC) 0.0 $21M 158k 131.75
PriceSmart (PSMT) 0.0 $31M 397k 78.43
VMware 0.0 $27M 172k 156.07
iShares Gold Trust 0.0 $30M 2.6M 11.43
Iamgold Corp (IAG) 0.0 $23M 6.3M 3.68
Mednax (MD) 0.0 $21M 447k 46.78
Altra Holdings 0.0 $20M 498k 40.45
American Water Works (AWK) 0.0 $29M 332k 87.96
iShares S&P 500 Value Index (IVE) 0.0 $31M 270k 115.84
Pinnacle West Capital Corporation (PNW) 0.0 $27M 335k 79.18
Stantec (STN) 0.0 $20M 789k 24.92
Yamana Gold 0.0 $20M 8.1M 2.49
Spirit AeroSystems Holdings (SPR) 0.0 $21M 230k 91.69
iShares Dow Jones US Real Estate (IYR) 0.0 $28M 350k 80.00
Garmin (GRMN) 0.0 $24M 340k 70.05
iShares Silver Trust (SLV) 0.0 $21M 1.6M 13.73
iShares Dow Jones Transport. Avg. (IYT) 0.0 $21M 100k 204.55
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $27M 411k 66.67
SPDR S&P Biotech (XBI) 0.0 $22M 230k 95.89
Vanguard Small-Cap ETF (VB) 0.0 $22M 133k 162.58
Main Street Capital Corporation (MAIN) 0.0 $25M 642k 38.50
Vanguard European ETF (VGK) 0.0 $22M 389k 56.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $26M 687k 37.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $22M 580k 38.25
SPDR S&P International Small Cap (GWX) 0.0 $25M 717k 34.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $19M 171k 113.07
iShares Barclays Credit Bond Fund (USIG) 0.0 $21M 384k 53.62
Enerplus Corp (ERF) 0.0 $20M 1.6M 12.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $29M 133k 216.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $26M 236k 111.99
TAL Education (TAL) 0.0 $28M 1.1M 25.71
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $21M 409k 50.37
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $26M 341k 75.28
B2gold Corp (BTG) 0.0 $30M 13M 2.30
Kinder Morgan (KMI) 0.0 $31M 1.7M 17.73
Amc Networks Inc Cl A (AMCX) 0.0 $22M 337k 66.28
Ralph Lauren Corp (RL) 0.0 $21M 150k 137.55
Expedia (EXPE) 0.0 $20M 150k 130.50
Michael Kors Holdings 0.0 $25M 371k 68.56
Wright Express (WEX) 0.0 $32M 157k 200.69
Icon (ICLR) 0.0 $27M 181k 147.54
Cyrusone 0.0 $20M 313k 63.39
Pimco Dynamic Credit Income other 0.0 $20M 813k 24.12
Fox News 0.0 $20M 432k 45.82
Sterling Bancorp 0.0 $23M 1.0M 22.07
Intercontinental Exchange (ICE) 0.0 $21M 286k 74.89
Sirius Xm Holdings (SIRI) 0.0 $21M 3.2M 6.32
Twitter 0.0 $25M 869k 28.46
Fs Investment Corporation 0.0 $23M 3.2M 7.05
Burlington Stores (BURL) 0.0 $27M 165k 162.86
Vodafone Group New Adr F (VOD) 0.0 $26M 1.2M 21.67
Enlink Midstream Ptrs 0.0 $28M 1.5M 18.64
Navient Corporation equity (NAVI) 0.0 $24M 1.8M 13.48
Arista Networks (ANET) 0.0 $23M 86k 265.88
Sabre (SABR) 0.0 $31M 1.2M 26.08
New Residential Investment (RITM) 0.0 $31M 1.7M 17.82
Paramount Group Inc reit (PGRE) 0.0 $23M 1.5M 15.09
Momo 0.0 $22M 517k 43.33
Colliers International Group sub vtg (CIGI) 0.0 $20M 257k 77.30
Vareit, Inc reits 0.0 $27M 3.7M 7.26
Performance Food (PFGC) 0.0 $21M 629k 32.90
Willis Towers Watson (WTW) 0.0 $25M 174k 140.95
Ihs Markit 0.0 $20M 371k 53.96
Alcoa (AA) 0.0 $21M 533k 40.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $30M 1.3M 22.27
Ishares Msci Japan (EWJ) 0.0 $26M 428k 60.22
Sba Communications Corp (SBAC) 0.0 $19M 120k 160.64
Qiagen Nv 0.0 $31M 816k 38.23
Vantage Energy Acquisition 0.0 $22M 2.2M 9.98
Kirkland Lake Gold 0.0 $31M 1.6M 19.01
Iqvia Holdings (IQV) 0.0 $22M 169k 129.72
Encompass Health Corp (EHC) 0.0 $26M 327k 77.96
Iqiyi (IQ) 0.0 $26M 968k 27.07
Jefferies Finl Group (JEF) 0.0 $22M 1.0M 21.96
Invesco Senior Loan Etf otr (BKLN) 0.0 $19M 832k 23.17
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $22M 211k 105.26
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $26M 286k 89.29
Covanta Holding Corporation 0.0 $16M 961k 16.54
Loews Corporation (L) 0.0 $18M 355k 50.23
Packaging Corporation of America (PKG) 0.0 $8.3M 76k 109.69
Hasbro (HAS) 0.0 $19M 180k 105.12
America Movil Sab De Cv spon adr l 0.0 $7.9M 493k 15.98
Crown Holdings (CCK) 0.0 $7.9M 164k 47.99
Melco Crown Entertainment (MLCO) 0.0 $9.3M 438k 21.16
Sociedad Quimica y Minera (SQM) 0.0 $12M 253k 45.72
Petroleo Brasileiro SA (PBR.A) 0.0 $12M 1.3M 9.43
NRG Energy (NRG) 0.0 $11M 294k 37.39
China Mobile 0.0 $15M 344k 44.64
HSBC Holdings (HSBC) 0.0 $9.6M 218k 43.99
Portland General Electric Company (POR) 0.0 $8.1M 179k 45.60
Ansys (ANSS) 0.0 $14M 75k 186.68
iStar Financial 0.0 $8.1M 724k 11.17
Hartford Financial Services (HIG) 0.0 $17M 330k 49.96
Lincoln National Corporation (LNC) 0.0 $14M 203k 67.66
MGIC Investment (MTG) 0.0 $7.3M 553k 13.30
Arthur J. Gallagher & Co. (AJG) 0.0 $19M 255k 74.44
People's United Financial 0.0 $17M 987k 17.12
Nasdaq Omx (NDAQ) 0.0 $16M 190k 85.80
Affiliated Managers (AMG) 0.0 $8.1M 59k 136.73
Equifax (EFX) 0.0 $9.2M 71k 130.57
Expeditors International of Washington (EXPD) 0.0 $8.4M 114k 73.54
Range Resources (RRC) 0.0 $13M 787k 16.99
Via 0.0 $9.1M 269k 33.76
BioMarin Pharmaceutical (BMRN) 0.0 $11M 110k 97.00
Incyte Corporation (INCY) 0.0 $14M 199k 69.08
Health Care SPDR (XLV) 0.0 $15M 152k 95.16
Teva Pharmaceutical Industries (TEVA) 0.0 $16M 749k 21.54
ResMed (RMD) 0.0 $17M 146k 115.35
Sony Corporation (SONY) 0.0 $11M 175k 60.60
Lennar Corporation (LEN) 0.0 $13M 274k 46.70
Pulte (PHM) 0.0 $10M 409k 24.77
American Eagle Outfitters (AEO) 0.0 $7.0M 286k 24.41
Apache Corporation 0.0 $8.5M 179k 47.68
Brown & Brown (BRO) 0.0 $9.4M 319k 29.48
CarMax (KMX) 0.0 $9.9M 133k 74.68
Cerner Corporation 0.0 $18M 272k 64.40
Continental Resources 0.0 $11M 154k 68.28
Copart (CPRT) 0.0 $11M 214k 51.53
Digital Realty Trust (DLR) 0.0 $17M 153k 112.47
Franklin Resources (BEN) 0.0 $13M 438k 30.41
Genuine Parts Company (GPC) 0.0 $14M 142k 99.40
H&R Block (HRB) 0.0 $17M 652k 25.76
Hologic (HOLX) 0.0 $15M 370k 40.97
J.B. Hunt Transport Services (JBHT) 0.0 $11M 91k 118.97
Mattel (MAT) 0.0 $12M 779k 15.70
Microchip Technology (MCHP) 0.0 $19M 236k 78.91
Noble Energy 0.0 $6.8M 217k 31.19
Nuance Communications 0.0 $16M 920k 17.28
Ryder System (R) 0.0 $11M 147k 73.06
Sealed Air (SEE) 0.0 $7.9M 197k 40.15
Brown-Forman Corporation (BF.B) 0.0 $15M 292k 50.55
Dun & Bradstreet Corporation 0.0 $9.5M 67k 142.50
Granite Construction (GVA) 0.0 $12M 259k 46.05
Tiffany & Co. 0.0 $8.1M 63k 128.98
Vulcan Materials Company (VMC) 0.0 $7.7M 69k 111.20
Apartment Investment and Management 0.0 $13M 298k 44.13
Newell Rubbermaid (NWL) 0.0 $14M 677k 20.30
Hanesbrands (HBI) 0.0 $7.9M 429k 18.43
Mid-America Apartment (MAA) 0.0 $18M 179k 100.18
DaVita (DVA) 0.0 $18M 257k 71.64
Cooper Companies 0.0 $14M 52k 277.14
Whirlpool Corporation (WHR) 0.0 $8.2M 69k 118.74
Analog Devices (ADI) 0.0 $19M 202k 92.46
Xilinx 0.0 $17M 212k 80.17
National-Oilwell Var 0.0 $11M 265k 43.08
Universal Health Services (UHS) 0.0 $11M 87k 127.84
Cott Corp 0.0 $16M 1.0M 16.11
Crane 0.0 $8.2M 84k 98.35
Waters Corporation (WAT) 0.0 $16M 84k 194.70
Newfield Exploration 0.0 $7.7M 266k 28.82
Novartis (NVS) 0.0 $15M 168k 86.15
PerkinElmer (RVTY) 0.0 $9.9M 102k 97.29
NiSource (NI) 0.0 $16M 643k 24.92
Avnet (AVT) 0.0 $11M 249k 44.75
Gartner (IT) 0.0 $7.9M 50k 158.50
Diageo (DEO) 0.0 $17M 121k 141.71
DISH Network 0.0 $9.1M 253k 35.76
Maxim Integrated Products 0.0 $17M 300k 56.40
Royal Dutch Shell 0.0 $8.8M 124k 70.89
Symantec Corporation 0.0 $7.2M 339k 21.27
Unilever 0.0 $16M 285k 55.55
Torchmark Corporation 0.0 $16M 179k 86.69
Total (TTE) 0.0 $16M 241k 64.39
Stericycle (SRCL) 0.0 $11M 180k 58.66
Jacobs Engineering 0.0 $7.6M 100k 76.50
Novo Nordisk A/S (NVO) 0.0 $7.6M 161k 47.62
Sap (SAP) 0.0 $13M 109k 123.02
SL Green Realty 0.0 $6.4M 65k 97.54
Encore Capital (ECPG) 0.0 $14M 401k 35.85
Toll Brothers (TOL) 0.0 $9.9M 301k 32.97
D.R. Horton (DHI) 0.0 $15M 347k 42.18
ProAssurance Corporation (PRA) 0.0 $17M 360k 46.70
Discovery Communications 0.0 $7.5M 253k 29.58
Live Nation Entertainment (LYV) 0.0 $7.7M 142k 54.46
Vornado Realty Trust (VNO) 0.0 $15M 200k 73.00
CoStar (CSGP) 0.0 $9.3M 22k 420.74
ConAgra Foods (CAG) 0.0 $16M 466k 33.97
WABCO Holdings 0.0 $14M 121k 117.93
Dover Corporation (DOV) 0.0 $12M 133k 88.53
New York Community Ban (NYCB) 0.0 $9.9M 958k 10.38
Arch Capital Group (ACGL) 0.0 $8.3M 279k 29.80
Chesapeake Energy Corporation 0.0 $14M 3.2M 4.52
Thor Industries (THO) 0.0 $6.6M 79k 83.77
Ultimate Software 0.0 $9.3M 29k 322.04
Varian Medical Systems 0.0 $12M 106k 111.92
Gra (GGG) 0.0 $11M 229k 46.35
Marathon Oil Corporation (MRO) 0.0 $12M 494k 23.28
Wynn Resorts (WYNN) 0.0 $11M 86k 127.06
Take-Two Interactive Software (TTWO) 0.0 $12M 88k 137.99
Ctrip.com International 0.0 $8.1M 217k 37.19
Energy Select Sector SPDR (XLE) 0.0 $13M 172k 75.68
Louisiana-Pacific Corporation (LPX) 0.0 $12M 455k 26.40
Invesco (IVZ) 0.0 $16M 710k 22.88
American Vanguard (AVD) 0.0 $12M 596k 19.90
Brunswick Corporation (BC) 0.0 $9.9M 147k 67.02
Graphic Packaging Holding Company (GPK) 0.0 $16M 1.2M 13.93
Sanderson Farms 0.0 $8.8M 88k 100.00
Alaska Air (ALK) 0.0 $7.0M 102k 68.87
American Equity Investment Life Holding (AEL) 0.0 $8.6M 243k 35.36
Andersons (ANDE) 0.0 $9.6M 258k 37.23
Evercore Partners (EVR) 0.0 $18M 175k 100.54
Iridium Communications (IRDM) 0.0 $6.4M 284k 22.51
iShares Russell 1000 Index (IWB) 0.0 $16M 100k 161.71
Reliance Steel & Aluminum (RS) 0.0 $7.7M 90k 85.29
BHP Billiton (BHP) 0.0 $10M 200k 49.81
Chipotle Mexican Grill (CMG) 0.0 $9.4M 21k 454.53
America's Car-Mart (CRMT) 0.0 $6.5M 91k 71.43
Carrizo Oil & Gas 0.0 $8.5M 339k 25.00
Concho Resources 0.0 $13M 86k 152.76
Deutsche Bank Ag-registered (DB) 0.0 $18M 1.3M 13.79
Douglas Emmett (DEI) 0.0 $7.3M 194k 37.73
Exelixis (EXEL) 0.0 $7.2M 407k 17.71
Hormel Foods Corporation (HRL) 0.0 $18M 444k 39.40
Banco Itau Holding Financeira (ITUB) 0.0 $13M 1.2M 11.02
Alliant Energy Corporation (LNT) 0.0 $9.1M 214k 42.57
Middleby Corporation (MIDD) 0.0 $14M 110k 129.29
Royal Gold (RGLD) 0.0 $19M 247k 77.06
Raymond James Financial (RJF) 0.0 $11M 120k 92.05
Suburban Propane Partners (SPH) 0.0 $7.8M 333k 23.53
Teleflex Incorporated (TFX) 0.0 $12M 43k 266.10
Textron (TXT) 0.0 $9.7M 136k 71.47
United Bankshares (UBSI) 0.0 $10M 278k 36.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 51k 282.12
Wintrust Financial Corporation (WTFC) 0.0 $8.9M 105k 84.95
Cimarex Energy 0.0 $8.0M 86k 92.96
Abb (ABBNY) 0.0 $8.9M 381k 23.49
Banco Bradesco SA (BBD) 0.0 $8.4M 1.4M 5.90
Ciena Corporation (CIEN) 0.0 $9.4M 299k 31.54
Deckers Outdoor Corporation (DECK) 0.0 $15M 123k 120.77
Denbury Resources 0.0 $6.8M 1.1M 6.35
Randgold Resources 0.0 $9.2M 130k 70.55
Haynes International (HAYN) 0.0 $6.6M 188k 34.88
Ida (IDA) 0.0 $7.1M 72k 97.98
World Fuel Services Corporation (WKC) 0.0 $9.9M 352k 28.08
Cheniere Energy (LNG) 0.0 $15M 211k 69.47
Lululemon Athletica (LULU) 0.0 $13M 77k 162.45
MGM Resorts International. (MGM) 0.0 $7.8M 281k 27.91
Monro Muffler Brake (MNRO) 0.0 $19M 272k 68.81
Molina Healthcare (MOH) 0.0 $17M 111k 148.71
Neurocrine Biosciences (NBIX) 0.0 $7.7M 63k 123.00
Nektar Therapeutics (NKTR) 0.0 $14M 236k 60.97
NxStage Medical 0.0 $11M 427k 26.79
Unilever (UL) 0.0 $13M 241k 54.94
United Therapeutics Corporation (UTHR) 0.0 $8.6M 67k 127.92
Astec Industries (ASTE) 0.0 $8.4M 166k 50.63
Church & Dwight (CHD) 0.0 $17M 288k 59.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.9M 67k 118.08
Duke Realty Corporation 0.0 $12M 424k 28.37
Equity Lifestyle Properties (ELS) 0.0 $6.9M 72k 96.46
Ensign (ENSG) 0.0 $11M 296k 38.12
Hallmark Financial Services 0.0 $6.6M 594k 11.11
Healthcare Services (HCSG) 0.0 $12M 289k 41.34
ICF International (ICFI) 0.0 $6.4M 89k 72.00
ICU Medical, Incorporated (ICUI) 0.0 $14M 48k 282.76
Jack Henry & Associates (JKHY) 0.0 $8.1M 51k 160.03
Realty Income (O) 0.0 $17M 291k 56.89
PS Business Parks 0.0 $6.4M 50k 127.08
Sunopta (STKL) 0.0 $9.1M 1.2M 7.35
TransDigm Group Incorporated (TDG) 0.0 $10M 28k 372.33
Wipro (WIT) 0.0 $9.0M 1.7M 5.38
Albemarle Corporation (ALB) 0.0 $8.0M 80k 99.79
CommVault Systems (CVLT) 0.0 $11M 160k 70.63
Dex (DXCM) 0.0 $8.5M 60k 143.03
HCP 0.0 $11M 397k 26.32
Federal Realty Inv. Trust 0.0 $14M 109k 126.47
CalAmp 0.0 $7.4M 308k 23.96
Apollo Investment 0.0 $18M 3.3M 5.44
EQT Corporation (EQT) 0.0 $14M 323k 44.23
Eldorado Gold Corp 0.0 $8.1M 9.2M 0.88
Precision Drilling Corporation 0.0 $12M 3.5M 3.48
Macerich Company (MAC) 0.0 $15M 268k 55.29
CBOE Holdings (CBOE) 0.0 $14M 147k 95.96
iShares Russell Midcap Value Index (IWS) 0.0 $15M 162k 90.26
iShares Russell Midcap Index Fund (IWR) 0.0 $17M 78k 220.50
Kimco Realty Corporation (KIM) 0.0 $10M 620k 16.74
Regency Centers Corporation (REG) 0.0 $15M 234k 64.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $12M 9.4k 1293.33
KAR Auction Services (KAR) 0.0 $8.0M 135k 59.67
Utilities SPDR (XLU) 0.0 $18M 345k 52.63
Colfax Corporation 0.0 $10M 288k 36.06
Consumer Discretionary SPDR (XLY) 0.0 $6.8M 58k 117.21
3D Systems Corporation (DDD) 0.0 $7.5M 405k 18.57
Generac Holdings (GNRC) 0.0 $12M 211k 55.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $8.3M 77k 107.94
Nxp Semiconductors N V (NXPI) 0.0 $10M 117k 85.51
Mag Silver Corp (MAG) 0.0 $6.9M 844k 8.23
Six Flags Entertainment (SIX) 0.0 $16M 236k 69.83
iShares MSCI EAFE Value Index (EFV) 0.0 $8.6M 165k 51.92
Vanguard Growth ETF (VUG) 0.0 $19M 115k 161.04
Vanguard Value ETF (VTV) 0.0 $17M 157k 110.68
iShares Russell Midcap Growth Idx. (IWP) 0.0 $16M 115k 135.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17M 85k 201.73
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.9M 44k 181.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12M 73k 166.92
FleetCor Technologies 0.0 $17M 73k 227.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14M 285k 49.63
Howard Hughes 0.0 $6.6M 53k 124.22
Piedmont Office Realty Trust (PDM) 0.0 $11M 597k 18.95
Ss&c Technologies Holding (SSNC) 0.0 $12M 216k 56.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.1M 86k 83.08
SPDR DJ Wilshire REIT (RWR) 0.0 $11M 114k 92.86
Vanguard Information Technology ETF (VGT) 0.0 $7.5M 37k 202.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12M 115k 107.83
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $19M 697k 27.45
SPDR Barclays Capital High Yield B 0.0 $17M 459k 36.05
iShares Russell Microcap Index (IWC) 0.0 $11M 103k 106.31
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $16M 96k 167.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.8M 57k 119.07
iShares Lehman Short Treasury Bond (SHV) 0.0 $12M 108k 110.44
iShares Dow Jones US Healthcare (IYH) 0.0 $6.4M 32k 202.90
First Majestic Silver Corp (AG) 0.0 $7.7M 1.3M 5.71
Cheniere Energy Partners (CQP) 0.0 $12M 297k 39.46
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.3M 62k 133.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.1M 125k 56.77
Bitauto Hldg 0.0 $7.9M 345k 22.99
Baytex Energy Corp (BTE) 0.0 $11M 3.9M 2.89
American Assets Trust Inc reit (AAT) 0.0 $6.4M 171k 37.59
Fortuna Silver Mines (FSM) 0.0 $9.5M 2.2M 4.37
Tahoe Resources 0.0 $11M 4.0M 2.79
Just Energy Group 0.0 $11M 3.6M 3.09
Mosaic (MOS) 0.0 $6.5M 201k 32.48
Yandex Nv-a (YNDX) 0.0 $6.6M 200k 32.96
Stag Industrial (STAG) 0.0 $7.0M 252k 27.74
Hollyfrontier Corp 0.0 $14M 200k 69.90
New Mountain Finance Corp (NMFC) 0.0 $10M 755k 13.50
Pvh Corporation (PVH) 0.0 $8.3M 57k 144.40
Cbre Group Inc Cl A (CBRE) 0.0 $14M 310k 44.10
Fortune Brands (FBIN) 0.0 $15M 282k 52.36
Xpo Logistics Inc equity (XPO) 0.0 $6.6M 57k 114.14
Jazz Pharmaceuticals (JAZZ) 0.0 $17M 99k 168.16
Norbord 0.0 $17M 509k 32.98
Spdr Ser Tr cmn (FLRN) 0.0 $15M 473k 30.79
Allison Transmission Hldngs I (ALSN) 0.0 $15M 295k 52.04
Franklin Financial Networ 0.0 $14M 419k 34.09
Ensco Plc Shs Class A 0.0 $6.4M 757k 8.46
Carlyle Group 0.0 $17M 752k 22.55
Sarepta Therapeutics (SRPT) 0.0 $16M 99k 161.46
Turquoisehillres 0.0 $15M 7.3M 2.11
Unknown 0.0 $15M 1.4M 10.73
Wpp Plc- (WPP) 0.0 $7.5M 102k 73.75
Ishares Inc core msci emkt (IEMG) 0.0 $17M 328k 51.77
Workday Inc cl a (WDAY) 0.0 $18M 125k 145.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $9.6M 149k 64.07
WESTERN GAS EQUITY Partners 0.0 $9.4M 315k 29.94
Realogy Hldgs (HOUS) 0.0 $7.4M 323k 22.99
Diamondback Energy (FANG) 0.0 $9.8M 72k 135.29
Pbf Energy Inc cl a (PBF) 0.0 $9.4M 189k 49.85
REPCOM cla 0.0 $19M 252k 75.47
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.3M 144k 57.43
Pinnacle Foods Inc De 0.0 $15M 225k 64.81
Metropcs Communications (TMUS) 0.0 $16M 225k 70.14
Doubleline Income Solutions (DSL) 0.0 $14M 675k 20.20
News (NWSA) 0.0 $15M 1.2M 13.19
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $9.4M 198k 47.35
Gw Pharmaceuticals Plc ads 0.0 $19M 112k 166.67
Mazor Robotics Ltd. equities 0.0 $8.5M 146k 58.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $17M 142k 116.40
Sprouts Fmrs Mkt (SFM) 0.0 $7.4M 268k 27.44
Fireeye 0.0 $10M 609k 17.00
Ringcentral (RNG) 0.0 $14M 148k 93.05
Ambev Sa- (ABEV) 0.0 $7.5M 1.7M 4.54
American Airls (AAL) 0.0 $17M 399k 41.33
Catchmark Timber Tr Inc cl a 0.0 $16M 1.4M 11.80
58 Com Inc spon adr rep a 0.0 $17M 234k 73.60
Perrigo Company (PRGO) 0.0 $14M 200k 70.80
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $10M 208k 50.18
Q2 Holdings (QTWO) 0.0 $9.7M 160k 60.55
Platform Specialty Prods Cor 0.0 $15M 1.2M 12.43
Pentair cs (PNR) 0.0 $12M 272k 43.35
Now (DNOW) 0.0 $16M 1.0M 16.09
Jd (JD) 0.0 $12M 450k 26.09
Nextera Energy Partners (NEP) 0.0 $9.2M 190k 48.50
Osisko Gold Royalties (OR) 0.0 $14M 1.9M 7.50
Michaels Cos Inc/the 0.0 $15M 925k 16.16
Pra (PRAA) 0.0 $18M 515k 35.60
Dominion Mid Stream 0.0 $9.2M 515k 17.90
Healthcare Tr Amer Inc cl a 0.0 $11M 413k 26.87
Antero Midstream Prtnrs Lp master ltd part 0.0 $10M 353k 28.66
Axalta Coating Sys (AXTA) 0.0 $13M 434k 29.16
Great Wastern Ban 0.0 $6.8M 163k 41.87
Iron Mountain (IRM) 0.0 $11M 321k 34.52
Qorvo (QRVO) 0.0 $9.5M 124k 76.87
Box Inc cl a (BOX) 0.0 $10M 438k 23.64
Xenia Hotels & Resorts (XHR) 0.0 $6.8M 293k 23.29
Monster Beverage Corp (MNST) 0.0 $18M 313k 58.28
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.1M 291k 24.29
Alarm Com Hldgs (ALRM) 0.0 $12M 209k 56.34
Alamos Gold Inc New Class A (AGI) 0.0 $17M 3.6M 4.61
Arbutus Biopharma (ABUS) 0.0 $7.5M 910k 8.20
Nielsen Hldgs Plc Shs Eur 0.0 $19M 690k 27.66
Madison Square Garden Cl A (MSGS) 0.0 $9.8M 31k 314.43
Rapid7 (RPD) 0.0 $7.0M 191k 36.92
Hewlett Packard Enterprise (HPE) 0.0 $19M 1.1M 16.31
Match 0.0 $13M 228k 57.90
Square Inc cl a (SQ) 0.0 $18M 180k 99.01
Dentsply Sirona (XRAY) 0.0 $15M 388k 37.75
Beigene (BGNE) 0.0 $9.9M 79k 125.00
Market Vectors Etf Tr Oil Svcs 0.0 $10M 408k 25.37
Coca Cola European Partners (CCEP) 0.0 $9.4M 208k 45.42
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $13M 454k 29.08
Integer Hldgs (ITGR) 0.0 $7.3M 87k 83.72
At Home Group 0.0 $14M 422k 32.79
Noble Midstream Partners Lp Com Unit Repst 0.0 $12M 336k 35.41
Agnc Invt Corp Com reit (AGNC) 0.0 $17M 910k 18.60
Trade Desk (TTD) 0.0 $15M 97k 152.47
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $15M 591k 24.53
L3 Technologies 0.0 $9.5M 45k 212.61
Hilton Worldwide Holdings (HLT) 0.0 $18M 222k 80.77
Smith & Wesson Holding Corpora 0.0 $15M 936k 16.17
Camping World Hldgs (CWH) 0.0 $6.7M 300k 22.32
Technipfmc (FTI) 0.0 $6.5M 207k 31.25
Avista Healthcare Pub Acq Co cl a 0.0 $12M 1.2M 10.13
Gty Technology Holdings Inc cl a 0.0 $19M 1.9M 10.14
Src Energy 0.0 $7.1M 789k 9.04
Propetro Hldg (PUMP) 0.0 $8.9M 540k 16.49
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $17M 256k 64.52
National Grid (NGG) 0.0 $17M 319k 51.86
Baker Hughes A Ge Company (BKR) 0.0 $7.4M 218k 33.83
Modern Media Acquisition 0.0 $9.1M 898k 10.10
Ssr Mining (SSRM) 0.0 $16M 1.8M 8.71
Brighthouse Finl (BHF) 0.0 $7.0M 158k 44.23
Black Knight 0.0 $7.6M 146k 51.93
Roku (ROKU) 0.0 $12M 159k 73.03
Hennessy Cap Acquston Corp I 0.0 $12M 1.2M 10.19
Pensare Acquisition Corp 0.0 $15M 1.5M 9.96
Constellation Alpha Cap Corp 0.0 $7.5M 739k 10.12
Industrea Acquisition Corp cl a 0.0 $9.4M 918k 10.20
Sleep Number Corp (SNBR) 0.0 $7.4M 194k 37.97
Oaktree Specialty Lending Corp 0.0 $9.4M 1.9M 4.96
Cnx Resources Corporation (CNX) 0.0 $12M 831k 14.31
Delphi Technologies 0.0 $7.2M 228k 31.43
Mongodb Inc. Class A (MDB) 0.0 $8.4M 103k 81.56
Black Ridge Acquisition Corp 0.0 $7.0M 706k 9.85
Worldpay Ord 0.0 $12M 118k 101.29
Cronos Group (CRON) 0.0 $8.8M 763k 11.54
Cm Seven Star Acquisition 0.0 $9.2M 917k 10.08
Haymaker Acquisition Corp 0.0 $13M 1.3M 9.76
Gigcapital 0.0 $7.1M 718k 9.95
Mudrick Cap Acquisition Corp 0.0 $7.6M 780k 9.68
Evergy (EVRG) 0.0 $11M 205k 54.92
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $8.2M 361k 22.68
Pure Acquisition Corp cl a 0.0 $16M 1.6M 9.71
Tiberius Acquisition Corp 0.0 $8.1M 841k 9.67
Trident Acquisitions Corp 0.0 $10M 1.0M 9.82
Trinity Merger Corp 0.0 $13M 1.3M 9.83
Spectrum Brands Holding (SPB) 0.0 $7.7M 104k 74.48
Thunder Bridge Acquisition L shs class a 0.0 $7.0M 723k 9.71
Twelve Seas Investment Compa 0.0 $9.6M 1.0M 9.60
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.0k 69.00 28.99
Compass Minerals International (CMP) 0.0 $1.2M 17k 68.67
Diamond Offshore Drilling 0.0 $705k 35k 20.09
Keryx Biopharmaceuticals 0.0 $39k 13k 3.07
PHH Corporation 0.0 $47k 5.3k 8.93
Stewart Information Services Corporation (STC) 0.0 $24k 553.00 43.48
China Petroleum & Chemical 0.0 $2.2M 22k 99.42
Cit 0.0 $735k 14k 52.83
SK Tele 0.0 $0 2.5k 0.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $3.7M 75k 49.24
Banco Santander (BSBR) 0.0 $11k 1.2k 9.23
Mobile TeleSystems OJSC 0.0 $3.2M 500k 6.49
Petroleo Brasileiro SA (PBR) 0.0 $6.3k 474.00 13.25
Vale (VALE) 0.0 $5.4M 389k 13.89
Fomento Economico Mexicano SAB (FMX) 0.0 $3.6M 35k 105.26
Grupo Televisa (TV) 0.0 $0 51.00 0.00
Himax Technologies (HIMX) 0.0 $3.8M 392k 9.80
Gencor Industries (GENC) 0.0 $13k 767.00 16.67
BHP Billiton 0.0 $980k 22k 44.12
Compania de Minas Buenaventura SA (BVN) 0.0 $1.4M 101k 13.40
Gerdau SA (GGB) 0.0 $0 91.00 0.00
Cnooc 0.0 $3.9M 18k 222.22
Tenaris (TS) 0.0 $1.1M 33k 33.13
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $774k 151k 5.11
Taiwan Semiconductor Mfg (TSM) 0.0 $0 1.1M 0.00
Boyd Gaming Corporation (BYD) 0.0 $1.8M 54k 33.69
Radware Ltd ord (RDWR) 0.0 $92k 3.5k 26.36
Denny's Corporation (DENN) 0.0 $6.0k 428.00 14.02
Seacor Holdings 0.0 $1.8M 35k 50.85
Emcor (EME) 0.0 $3.5M 47k 75.19
Genworth Financial (GNW) 0.0 $126k 29k 4.31
MB Financial 0.0 $2.8M 62k 45.61
PennyMac Mortgage Investment Trust (PMT) 0.0 $17k 864.00 19.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.9M 36k 134.62
Starwood Property Trust (STWD) 0.0 $1.2M 58k 21.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $462k 358.00 1290.97
Assurant (AIZ) 0.0 $3.8M 35k 107.98
First Citizens BancShares (FCNCA) 0.0 $233k 517.00 450.00
First Financial Ban (FFBC) 0.0 $229k 7.9k 29.01
Reinsurance Group of America (RGA) 0.0 $2.3M 16k 144.60
Signature Bank (SBNY) 0.0 $3.0M 27k 114.86
Rli (RLI) 0.0 $211k 2.7k 78.07
CVB Financial (CVBF) 0.0 $199k 9.0k 22.14
FTI Consulting (FCN) 0.0 $103k 1.4k 72.80
Interactive Brokers (IBKR) 0.0 $531k 9.6k 55.37
Safety Insurance (SAFT) 0.0 $2.8M 31k 89.11
Legg Mason 0.0 $1.5M 47k 31.51
SEI Investments Company (SEIC) 0.0 $2.8M 46k 61.12
SLM Corporation (SLM) 0.0 $0 748k 0.00
AutoNation (AN) 0.0 $178k 4.3k 40.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.2M 273k 22.52
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.0k 52.00 57.69
IAC/InterActive 0.0 $2.5M 12k 216.78
Dick's Sporting Goods (DKS) 0.0 $3.1M 87k 35.82
Crocs (CROX) 0.0 $43k 2.0k 21.41
Seattle Genetics 0.0 $5.0M 65k 77.09
AMAG Pharmaceuticals 0.0 $64k 3.0k 21.10
RadNet (RDNT) 0.0 $218k 15k 14.60
Clean Harbors (CLH) 0.0 $2.7M 38k 71.77
Bunge 0.0 $0 84k 0.00
KB Home (KBH) 0.0 $4.1M 173k 23.61
Scholastic Corporation (SCHL) 0.0 $312k 6.8k 46.15
Career Education 0.0 $82k 5.5k 14.93
Acxiom Corporation 0.0 $4.1M 83k 49.34
Avon Products 0.0 $39k 27k 1.47
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 18k 78.88
Bed Bath & Beyond 0.0 $3.1M 209k 15.05
Blackbaud (BLKB) 0.0 $1.6M 15k 102.72
Carter's (CRI) 0.0 $2.9M 30k 98.58
Core Laboratories 0.0 $0 26k 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $674k 4.7k 143.94
Cullen/Frost Bankers (CFR) 0.0 $638k 6.1k 104.45
Curtiss-Wright (CW) 0.0 $2.6M 19k 136.11
Diebold Incorporated 0.0 $482k 127k 3.80
Federated Investors (FHI) 0.0 $121k 5.0k 24.06
Greif (GEF) 0.0 $122k 2.4k 50.85
Harsco Corporation (NVRI) 0.0 $166k 5.7k 28.99
Hawaiian Electric Industries (HE) 0.0 $444k 13k 35.60
Heartland Express (HTLD) 0.0 $80k 4.3k 18.58
Hillenbrand (HI) 0.0 $2.1M 41k 51.16
J.C. Penney Company 0.0 $2.3M 1.4M 1.63
Lincoln Electric Holdings (LECO) 0.0 $1.1M 12k 93.41
Lumber Liquidators Holdings (LL) 0.0 $3.5k 229.00 15.31
Mercury General Corporation (MCY) 0.0 $209k 4.2k 50.12
Pitney Bowes (PBI) 0.0 $70k 10k 6.93
Polaris Industries (PII) 0.0 $1.7M 17k 100.91
Power Integrations (POWI) 0.0 $220k 3.4k 65.66
RPM International (RPM) 0.0 $3.1M 47k 64.95
Rollins (ROL) 0.0 $4.1M 68k 60.70
Sonoco Products Company (SON) 0.0 $682k 12k 55.47
Steelcase (SCS) 0.0 $4.9M 262k 18.74
Teradata Corporation (TDC) 0.0 $3.0M 79k 37.71
Trimble Navigation (TRMB) 0.0 $861k 20k 43.50
Watsco, Incorporated (WSO) 0.0 $4.2M 24k 178.10
Zebra Technologies (ZBRA) 0.0 $4.0M 23k 176.81
Buckle (BKE) 0.0 $38k 1.5k 25.13
Redwood Trust (RWT) 0.0 $14k 856.00 15.85
Franklin Electric (FELE) 0.0 $145k 3.1k 46.88
Itron (ITRI) 0.0 $511k 8.0k 64.15
KBR (KBR) 0.0 $966k 47k 20.66
Nu Skin Enterprises (NUS) 0.0 $741k 9.0k 82.63
Schnitzer Steel Industries (RDUS) 0.0 $161k 5.8k 27.62
Sensient Technologies Corporation (SXT) 0.0 $406k 5.4k 75.34
Simpson Manufacturing (SSD) 0.0 $325k 4.4k 73.94
Harley-Davidson (HOG) 0.0 $5.0M 110k 45.29
Jack in the Box (JACK) 0.0 $87k 1.0k 85.11
Briggs & Stratton Corporation 0.0 $98k 5.6k 17.48
CACI International (CACI) 0.0 $1.8M 9.8k 183.43
Gold Fields (GFI) 0.0 $1.6M 666k 2.42
Timken Company (TKR) 0.0 $120k 2.4k 50.18
Albany International (AIN) 0.0 $277k 3.4k 80.81
Avista Corporation (AVA) 0.0 $181k 3.5k 51.11
Cabot Corporation (CBT) 0.0 $2.7M 43k 63.17
Commercial Metals Company (CMC) 0.0 $1.8M 91k 20.03
TETRA Technologies (TTI) 0.0 $2.1M 448k 4.76
Autoliv (ALV) 0.0 $612k 7.1k 86.56
ABM Industries (ABM) 0.0 $220k 6.7k 32.75
Avid Technology 0.0 $1.0k 187.00 5.35
Entegris (ENTG) 0.0 $5.8M 203k 28.78
Nokia Corporation (NOK) 0.0 $921k 164k 5.61
Winnebago Industries (WGO) 0.0 $1.7M 51k 32.71
ACI Worldwide (ACIW) 0.0 $4.4M 158k 27.95
International Flavors & Fragrances (IFF) 0.0 $6.3M 45k 139.13
Bemis Company 0.0 $5.0M 103k 48.73
CSG Systems International (CSGS) 0.0 $1.2M 30k 39.13
Waddell & Reed Financial 0.0 $3.5M 171k 20.48
Helen Of Troy (HELE) 0.0 $169k 1.3k 131.87
Regis Corporation 0.0 $97k 4.8k 20.49
Rent-A-Center (UPBD) 0.0 $24k 1.9k 13.03
Universal Corporation (UVV) 0.0 $96k 1.5k 64.33
Cato Corporation (CATO) 0.0 $58k 3.0k 19.11
Healthcare Realty Trust Incorporated 0.0 $243k 8.3k 29.38
Pearson (PSO) 0.0 $1.1M 90k 11.90
Mohawk Industries (MHK) 0.0 $5.6M 32k 175.36
AVX Corporation 0.0 $23k 1.3k 18.58
Coherent 0.0 $461k 2.7k 172.34
Fresh Del Monte Produce (FDP) 0.0 $124k 3.7k 33.33
Invacare Corporation 0.0 $99k 7.5k 13.22
JetBlue Airways Corporation (JBLU) 0.0 $2.8M 146k 19.36
LifePoint Hospitals 0.0 $260k 4.0k 65.57
Celestica (CLS) 0.0 $2.7M 247k 10.78
Plantronics 0.0 $636k 10k 61.67
Taro Pharmaceutical Industries (TARO) 0.0 $79k 830.00 95.59
Weight Watchers International 0.0 $107k 1.5k 71.97
Barnes (B) 0.0 $643k 9.2k 70.12
La-Z-Boy Incorporated (LZB) 0.0 $55k 1.8k 30.96
MDU Resources (MDU) 0.0 $903k 35k 25.67
SkyWest (SKYW) 0.0 $624k 11k 58.87
Tetra Tech (TTEK) 0.0 $454k 6.6k 68.42
Ethan Allen Interiors (ETD) 0.0 $150k 8.2k 18.18
Matthews International Corporation (MATW) 0.0 $73k 1.4k 51.16
Office Depot 0.0 $94k 30k 3.13
Pier 1 Imports 0.0 $1.0k 565.00 1.77
Herman Miller (MLKN) 0.0 $6.2M 158k 39.22
Electronics For Imaging 0.0 $40k 1.2k 32.47
Haemonetics Corporation (HAE) 0.0 $200k 1.7k 114.85
Koninklijke Philips Electronics NV (PHG) 0.0 $1.9M 41k 46.03
Adtran 0.0 $36k 2.0k 18.13
Sonic Corporation 0.0 $1.2M 29k 41.84
Mercury Computer Systems (MRCY) 0.0 $139k 2.5k 55.73
United States Cellular Corporation (USM) 0.0 $24k 542.00 44.28
AngloGold Ashanti 0.0 $0 195k 0.00
Forward Air Corporation (FWRD) 0.0 $116k 1.6k 73.89
Casey's General Stores (CASY) 0.0 $694k 5.3k 129.83
Photronics (PLAB) 0.0 $1.4M 135k 10.66
Progress Software Corporation (PRGS) 0.0 $156k 4.4k 35.14
Integrated Device Technology 0.0 $704k 15k 47.24
American Financial (AFG) 0.0 $3.8M 34k 111.04
Horace Mann Educators Corporation (HMN) 0.0 $4.9M 106k 45.77
Federal Signal Corporation (FSS) 0.0 $56k 2.1k 26.83
Callaway Golf Company (MODG) 0.0 $2.3M 92k 24.62
MSC Industrial Direct (MSM) 0.0 $935k 11k 88.16
Olin Corporation (OLN) 0.0 $2.8M 109k 25.70
AGCO Corporation (AGCO) 0.0 $4.9M 81k 60.79
Arrow Electronics (ARW) 0.0 $0 78k 0.00
Lancaster Colony (LANC) 0.0 $962k 6.5k 147.29
STAAR Surgical Company (STAA) 0.0 $15k 304.00 49.34
Wolverine World Wide (WWW) 0.0 $278k 7.0k 39.43
Shoe Carnival (SCVL) 0.0 $220k 5.4k 41.10
Sotheby's 0.0 $2.2M 45k 49.23
Universal Electronics (UEIC) 0.0 $40k 918.00 43.01
Williams-Sonoma (WSM) 0.0 $3.8M 58k 65.59
Aegon 0.0 $3.6M 527k 6.76
Cemex SAB de CV (CX) 0.0 $276k 41k 6.76
Credit Suisse Group 0.0 $2.4M 161k 15.00
Domtar Corp 0.0 $3.1M 58k 52.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $652k 74k 8.83
Fluor Corporation (FLR) 0.0 $5.8M 101k 58.11
GlaxoSmithKline 0.0 $5.4M 135k 40.16
Honda Motor (HMC) 0.0 $1.7M 56k 30.08
NCR Corporation (VYX) 0.0 $460k 16k 28.45
Sanofi-Aventis SA (SNY) 0.0 $1.9M 42k 44.61
Telefonica (TEF) 0.0 $449k 57k 7.86
PT Telekomunikasi Indonesia (TLK) 0.0 $3.4M 139k 24.70
Ultrapar Participacoes SA (UGP) 0.0 $0 38.00 0.00
John Wiley & Sons (WLY) 0.0 $4.2M 70k 60.61
White Mountains Insurance Gp (WTM) 0.0 $793k 849.00 933.73
First Midwest Ban 0.0 $825k 31k 27.03
Shinhan Financial (SHG) 0.0 $4.3k 100.00 42.55
KB Financial (KB) 0.0 $4.6k 89.00 51.28
Mitsubishi UFJ Financial (MUFG) 0.0 $730k 118k 6.17
Echostar Corporation (SATS) 0.0 $366k 7.9k 46.40
KT Corporation (KT) 0.0 $1.8M 128k 13.95
Patterson Companies (PDCO) 0.0 $722k 29k 24.69
Shire 0.0 $4.5M 25k 181.28
Mbia (MBI) 0.0 $759k 66k 11.44
Canon (CAJPY) 0.0 $2.3M 73k 31.66
Dillard's (DDS) 0.0 $329k 4.4k 75.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.1M 9.9k 109.20
Murphy Oil Corporation (MUR) 0.0 $3.2M 96k 33.21
Anheuser-Busch InBev NV (BUD) 0.0 $2.2M 26k 87.54
Brown-Forman Corporation (BF.A) 0.0 $282k 5.6k 50.78
Heritage-Crystal Clean 0.0 $2.0k 102.00 19.61
Investors Title Company (ITIC) 0.0 $2.0k 9.00 222.22
Pool Corporation (POOL) 0.0 $1.2M 7.0k 166.87
Washington Real Estate Investment Trust (ELME) 0.0 $17k 541.00 31.42
Manpower (MAN) 0.0 $5.0M 58k 85.95
First Industrial Realty Trust (FR) 0.0 $1.3M 41k 31.62
Cohen & Steers (CNS) 0.0 $25k 639.00 38.96
Valley National Ban (VLY) 0.0 $209k 19k 11.29
International Speedway Corporation 0.0 $93k 2.2k 41.92
UMH Properties (UMH) 0.0 $4.0k 230.00 17.39
Abercrombie & Fitch (ANF) 0.0 $4.4M 208k 21.28
Ban (TBBK) 0.0 $133k 16k 8.62
Markel Corporation (MKL) 0.0 $2.4M 2.0k 1190.48
Prestige Brands Holdings (PBH) 0.0 $144k 3.7k 39.00
Via 0.0 $159k 4.4k 36.57
USG Corporation 0.0 $260k 6.0k 43.33
Barclays (BCS) 0.0 $2.5M 284k 8.92
National Beverage (FIZZ) 0.0 $83k 734.00 112.50
Tupperware Brands Corporation (TUP) 0.0 $502k 15k 34.58
Tootsie Roll Industries (TR) 0.0 $468k 18k 26.55
Franklin Covey (FC) 0.0 $2.0k 68.00 29.41
Hospitality Properties Trust 0.0 $405k 14k 28.91
Sturm, Ruger & Company (RGR) 0.0 $78k 1.1k 68.97
Deluxe Corporation (DLX) 0.0 $278k 4.8k 57.93
W.R. Berkley Corporation (WRB) 0.0 $1.3M 17k 79.94
Enstar Group (ESGR) 0.0 $367k 1.8k 207.32
FactSet Research Systems (FDS) 0.0 $2.8M 13k 223.72
Franklin Street Properties (FSP) 0.0 $13k 1.5k 8.34
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $16k 1.1k 14.56
Penn National Gaming (PENN) 0.0 $560k 17k 33.67
American Woodmark Corporation (AMWD) 0.0 $69k 832.00 82.47
HFF 0.0 $81k 1.9k 42.47
Monarch Casino & Resort (MCRI) 0.0 $61k 1.2k 51.28
Hilltop Holdings (HTH) 0.0 $4.2M 210k 20.16
Big 5 Sporting Goods Corporation (BGFV) 0.0 $16k 2.2k 7.25
WESCO International (WCC) 0.0 $5.3M 87k 61.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $60k 320.00 187.50
Service Corporation International (SCI) 0.0 $1.2M 26k 44.23
Hovnanian Enterprises 0.0 $997.220000 838.00 1.19
Balchem Corporation (BCPC) 0.0 $194k 1.7k 114.16
Scientific Games (LNW) 0.0 $56k 2.1k 26.39
Ii-vi 0.0 $169k 3.6k 47.17
Churchill Downs (CHDN) 0.0 $114k 413.00 275.00
Ascent Media Corporation 0.0 $1.0k 286.00 3.50
Eagle Materials (EXP) 0.0 $1.1M 13k 85.24
eHealth (EHTH) 0.0 $15k 474.00 31.01
Grand Canyon Education (LOPE) 0.0 $2.4M 21k 112.88
Daily Journal Corporation (DJCO) 0.0 $2.0k 8.00 250.00
Discovery Communications 0.0 $5.7M 179k 31.99
Beacon Roofing Supply (BECN) 0.0 $820k 23k 36.17
TrueBlue (TBI) 0.0 $3.5M 139k 25.18
Papa John's Int'l (PZZA) 0.0 $5.3M 101k 51.95
St. Joe Company (JOE) 0.0 $64k 3.8k 16.53
Big Lots (BIG) 0.0 $675k 16k 41.84
Cousins Properties 0.0 $653k 73k 9.01
Dynex Capital 0.0 $5.4k 1.0k 5.18
East West Ban (EWBC) 0.0 $750k 12k 60.63
PetroChina Company 0.0 $2.5M 23k 111.11
Mueller Industries (MLI) 0.0 $776k 28k 28.13
GATX Corporation (GATX) 0.0 $155k 1.8k 85.27
Solar Cap (SLRC) 0.0 $5.0M 234k 21.38
ViaSat (VSAT) 0.0 $1.7M 28k 63.16
PDL BioPharma 0.0 $1.6M 611k 2.63
OMNOVA Solutions 0.0 $89k 9.0k 9.97
NewMarket Corporation (NEU) 0.0 $614k 1.5k 404.98
Old Republic International Corporation (ORI) 0.0 $1.9M 84k 22.36
Overstock (BYON) 0.0 $986k 35k 27.97
Patterson-UTI Energy (PTEN) 0.0 $2.5M 147k 17.10
American National Insurance Company 0.0 $2.8M 21k 129.31
51job 0.0 $2.1M 27k 77.02
Aptar (ATR) 0.0 $1.3M 12k 107.78
Axis Capital Holdings (AXS) 0.0 $5.4M 94k 57.88
Credit Acceptance (CACC) 0.0 $490k 1.1k 437.90
First Solar (FSLR) 0.0 $734k 16k 45.05
IDEX Corporation (IEX) 0.0 $5.6M 37k 150.63
Primerica (PRI) 0.0 $937k 7.7k 121.21
TCF Financial Corporation 0.0 $4.6M 193k 23.81
Kaiser Aluminum (KALU) 0.0 $2.2M 21k 107.14
Sina Corporation 0.0 $322k 4.6k 70.00
Enbridge Energy Management 0.0 $1.8M 165k 10.92
Pioneer Floating Rate Trust (PHD) 0.0 $177k 16k 11.05
InnerWorkings 0.0 $2.0k 296.00 6.76
MercadoLibre (MELI) 0.0 $1.6M 4.6k 347.83
Penske Automotive (PAG) 0.0 $133k 2.8k 47.65
Southwestern Energy Company (SWN) 0.0 $5.7M 1.1M 5.19
Aaron's 0.0 $189k 3.4k 54.74
Central Securities (CET) 0.0 $378k 13k 29.52
Sears Holdings Corporation 0.0 $0 5.5k 0.00
World Acceptance (WRLD) 0.0 $96k 805.00 119.05
Kennametal (KMT) 0.0 $474k 11k 42.93
Resources Connection (RGP) 0.0 $12k 795.00 14.56
Contango Oil & Gas Company 0.0 $3.0k 536.00 5.60
Lennar Corporation (LEN.B) 0.0 $59k 1.5k 38.64
Nelnet (NNI) 0.0 $2.3M 41k 54.69
Pos (PKX) 0.0 $1.4M 18k 76.92
Umpqua Holdings Corporation 0.0 $615k 30k 20.82
Meredith Corporation 0.0 $226k 4.4k 51.85
NVR (NVR) 0.0 $1.7M 669.00 2471.47
CNA Financial Corporation (CNA) 0.0 $1.3M 27k 48.00
Toyota Motor Corporation (TM) 0.0 $6.2M 50k 124.35
Domino's Pizza (DPZ) 0.0 $4.8M 16k 294.74
Gladstone Commercial Corporation (GOOD) 0.0 $62k 3.0k 20.62
Trex Company (TREX) 0.0 $232k 3.0k 76.54
National Presto Industries (NPK) 0.0 $348k 3.0k 117.65
New York Times Company (NYT) 0.0 $1.0M 43k 23.28
Farmer Brothers (FARM) 0.0 $14k 491.00 28.99
Gladstone Capital Corporation (GLAD) 0.0 $2.5M 260k 9.50
Universal Technical Institute (UTI) 0.0 $61k 23k 2.66
Hub (HUBG) 0.0 $1.5M 35k 44.25
Landstar System (LSTR) 0.0 $3.2M 27k 121.90
Lannett Company 0.0 $627k 132k 4.74
Investment Technology 0.0 $8.2k 370.00 22.22
Toro Company (TTC) 0.0 $4.4M 73k 59.99
Cedar Fair (FUN) 0.0 $4.4M 84k 52.08
NACCO Industries (NC) 0.0 $7.3k 189.00 38.46
Donaldson Company (DCI) 0.0 $1.1M 20k 58.24
Kimball International 0.0 $1.4M 88k 16.06
Huttig Building Products 0.0 $42k 10k 4.20
PICO Holdings 0.0 $2.0k 140.00 14.29
Sinclair Broadcast 0.0 $4.1M 143k 28.35
Fair Isaac Corporation (FICO) 0.0 $2.7M 12k 228.52
Choice Hotels International (CHH) 0.0 $430k 5.2k 83.17
Lexington Realty Trust (LXP) 0.0 $355k 44k 8.06
Southwest Gas Corporation (SWX) 0.0 $1.6M 20k 80.12
Sykes Enterprises, Incorporated 0.0 $2.8M 94k 29.30
Ashford Hospitality Trust 0.0 $943k 138k 6.81
Entravision Communication (EVC) 0.0 $2.0k 444.00 4.50
Gray Television (GTN) 0.0 $14k 777.00 18.12
Nexstar Broadcasting (NXST) 0.0 $74k 907.00 81.43
Entercom Communications 0.0 $612k 77k 7.90
ACCO Brands Corporation (ACCO) 0.0 $2.9M 257k 11.19
Libbey 0.0 $158k 18k 8.79
W.R. Grace & Co. 0.0 $600k 8.4k 71.44
Radian (RDN) 0.0 $144k 6.9k 20.92
Rite Aid Corporation 0.0 $373k 301k 1.24
Financial Institutions (FISI) 0.0 $1.1M 39k 28.30
FreightCar America (RAIL) 0.0 $1.0k 82.00 12.20
Mercantile Bank (MBWM) 0.0 $361k 10k 35.71
Aspen Insurance Holdings 0.0 $661k 16k 41.92
Employers Holdings (EIG) 0.0 $5.3M 118k 44.84
Genes (GCO) 0.0 $1.8M 40k 44.44
Central Garden & Pet (CENT) 0.0 $18k 440.00 41.67
Kopin Corporation (KOPN) 0.0 $1.0k 424.00 2.36
Maximus (MMS) 0.0 $1.0M 16k 63.93
Mueller Water Products (MWA) 0.0 $12k 1.1k 11.24
Titan International (TWI) 0.0 $56k 6.4k 8.67
Griffon Corporation (GFF) 0.0 $18k 1.1k 16.74
McGrath Rent (MGRC) 0.0 $20k 367.00 53.89
Amkor Technology (AMKR) 0.0 $2.4M 347k 7.05
Magellan Health Services 0.0 $312k 4.4k 70.59
BOK Financial Corporation (BOKF) 0.0 $185k 1.9k 96.63
Hawaiian Holdings (HA) 0.0 $4.2M 106k 40.11
Quanta Services (PWR) 0.0 $3.9M 116k 33.38
Teekay Shipping Marshall Isl (TK) 0.0 $9.3k 1.5k 6.34
Brinker International (EAT) 0.0 $3.2M 70k 46.20
Darling International (DAR) 0.0 $214k 11k 19.56
Texas Capital Bancshares (TCBI) 0.0 $2.9M 35k 82.66
AMN Healthcare Services (AMN) 0.0 $285k 5.1k 55.56
American Software (AMSWA) 0.0 $17k 1.6k 10.10
Stage Stores 0.0 $4.0k 2.2k 1.82
Alza Corp sdcv 7/2 0.0 $10k 5.0k 2.00
Barnes & Noble 0.0 $20k 4.1k 4.85
Tenne 0.0 $3.4M 79k 42.61
Silgan Holdings (SLGN) 0.0 $213k 7.7k 27.74
Wyndham Worldwide Corporation 0.0 $3.2M 73k 43.37
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.2M 16k 204.93
First Horizon National Corporation (FHN) 0.0 $4.8M 279k 17.26
NutriSystem 0.0 $103k 2.6k 39.22
WNS 0.0 $4.8M 94k 50.68
Allscripts Healthcare Solutions (MDRX) 0.0 $366k 26k 14.21
Array BioPharma 0.0 $60k 4.0k 15.03
Under Armour (UAA) 0.0 $3.9M 182k 21.22
Companhia Energetica Minas Gerais (CIG) 0.0 $0 3.5k 0.00
Eaton Vance 0.0 $1.2M 22k 52.56
Webster Financial Corporation (WBS) 0.0 $562k 9.5k 58.86
Advanced Energy Industries (AEIS) 0.0 $904k 17k 52.04
Aircastle 0.0 $280k 14k 20.73
American Axle & Manufact. Holdings (AXL) 0.0 $5.2M 306k 16.86
Amtrust Financial Services 0.0 $61k 4.3k 14.42
BGC Partners 0.0 $1.0M 86k 11.82
Boston Private Financial Holdings 0.0 $109k 7.8k 13.91
Brooks Automation (AZTA) 0.0 $121k 3.4k 35.64
Celanese Corporation (CE) 0.0 $4.6M 41k 113.95
Cellcom Israel (CELJF) 0.0 $1.0k 200.00 5.00
China Eastern Airlines 0.0 $312k 9.8k 31.97
Companhia de Saneamento Basi (SBS) 0.0 $3.8M 643k 5.90
Clean Energy Fuels (CLNE) 0.0 $2.0k 946.00 2.11
Cogent Communications (CCOI) 0.0 $2.2M 40k 55.75
CTS Corporation (CTS) 0.0 $95k 2.7k 35.40
DineEquity (DIN) 0.0 $115k 1.5k 77.59
Dycom Industries (DY) 0.0 $124k 1.4k 86.12
Eni S.p.A. (E) 0.0 $603k 16k 37.65
ESCO Technologies (ESE) 0.0 $119k 1.7k 68.18
FBL Financial 0.0 $48k 652.00 73.53
Ferro Corporation 0.0 $2.0M 84k 24.01
Gulf Island Fabrication (GIFI) 0.0 $5.0k 501.00 9.98
Insight Enterprises (NSIT) 0.0 $4.3M 79k 53.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.1M 35k 144.07
Kadant (KAI) 0.0 $8.0k 74.00 108.11
KapStone Paper and Packaging 0.0 $889k 27k 33.17
Kelly Services (KELYA) 0.0 $64k 2.8k 23.15
Kulicke and Soffa Industries (KLIC) 0.0 $150k 6.3k 23.73
Lindsay Corporation (LNN) 0.0 $34k 361.00 94.59
Loral Space & Communications 0.0 $79k 1.7k 45.45
Marine Products (MPX) 0.0 $1.0k 51.00 19.61
Marvell Technology Group 0.0 $4.8M 248k 19.27
Maxwell Technologies 0.0 $1.0k 286.00 3.50
Meritage Homes Corporation (MTH) 0.0 $196k 4.8k 41.04
National HealthCare Corporation (NHC) 0.0 $201k 2.8k 71.43
Newpark Resources (NR) 0.0 $3.3M 337k 9.74
Old National Ban (ONB) 0.0 $1.0M 54k 19.29
Orion Marine (ORN) 0.0 $32k 6.2k 5.15
Partner Communications Company 0.0 $36k 7.0k 5.16
RPC (RES) 0.0 $910k 59k 15.46
Rudolph Technologies 0.0 $4.0M 174k 22.94
Saia (SAIA) 0.0 $120k 1.5k 79.10
Ship Finance Intl 0.0 $107k 7.7k 13.89
Sonic Automotive (SAH) 0.0 $24k 1.3k 18.18
STMicroelectronics (STM) 0.0 $0 42k 0.00
StoneMor Partners 0.0 $4.1M 800k 5.13
Syntel 0.0 $28k 678.00 40.65
Telecom Italia S.p.A. (TIIAY) 0.0 $259k 43k 6.00
Triple-S Management 0.0 $37k 1.9k 19.61
Tutor Perini Corporation (TPC) 0.0 $40k 2.0k 19.38
W&T Offshore (WTI) 0.0 $5.0M 536k 9.36
Wabash National Corporation (WNC) 0.0 $67k 3.8k 17.90
Western Alliance Bancorporation (WAL) 0.0 $641k 11k 56.85
AeroVironment (AVAV) 0.0 $131k 1.2k 109.59
Agilysys (AGYS) 0.0 $66k 3.5k 18.69
Amedisys (AMED) 0.0 $2.6M 21k 125.00
Amer (UHAL) 0.0 $116k 316.00 365.85
AngioDynamics (ANGO) 0.0 $1.5M 75k 19.92
Apogee Enterprises (APOG) 0.0 $1.8M 44k 41.67
ArQule 0.0 $4.0k 749.00 5.34
Banco Santander-Chile (BSAC) 0.0 $1.0k 16.00 62.50
Black Hills Corporation (BKH) 0.0 $5.8M 102k 57.22
Brookline Ban (BRKL) 0.0 $48k 2.9k 16.48
Cantel Medical 0.0 $633k 6.9k 92.01
Century Aluminum Company (CENX) 0.0 $1.4M 117k 11.59
CIRCOR International 0.0 $55k 1.2k 44.64
Cohu (COHU) 0.0 $1.9M 74k 25.64
Community Health Systems (CYH) 0.0 $9.0k 2.7k 3.37
Cross Country Healthcare (CCRN) 0.0 $164k 20k 8.16
Cypress Semiconductor Corporation 0.0 $1.5M 100k 14.49
DSW 0.0 $5.9M 174k 33.90
E.W. Scripps Company (SSP) 0.0 $35k 2.2k 15.87
Electro Scientific Industries 0.0 $716k 41k 17.45
Perry Ellis International 0.0 $2.0k 89.00 22.47
EnerSys (ENS) 0.0 $248k 2.9k 86.51
Ez (EZPW) 0.0 $20k 1.7k 11.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $166k 13k 13.10
Gamco Investors (GAMI) 0.0 $2.0k 55.00 35.71
Gibraltar Industries (ROCK) 0.0 $31k 689.00 45.25
Great Southern Ban (GSBC) 0.0 $980k 19k 52.63
Haverty Furniture Companies (HVT) 0.0 $220k 9.5k 23.08
Hecla Mining Company (HL) 0.0 $97k 34k 2.88
Herbalife Ltd Com Stk (HLF) 0.0 $517k 9.5k 54.58
Innospec (IOSP) 0.0 $1.7M 22k 77.84
International Bancshares Corporation (IBOC) 0.0 $4.8M 106k 44.85
iShares MSCI EMU Index (EZU) 0.0 $5.1M 124k 41.01
Kirkland's (KIRK) 0.0 $24k 2.6k 9.26
Korn/Ferry International (KFY) 0.0 $3.6M 74k 48.22
Littelfuse (LFUS) 0.0 $739k 3.7k 197.72
Macquarie Infrastructure Company 0.0 $752k 16k 46.08
ManTech International Corporation 0.0 $15k 233.00 65.57
MarineMax (HZO) 0.0 $22k 983.00 22.22
Medicines Company 0.0 $70k 2.4k 29.47
Medifast (MED) 0.0 $372k 1.7k 225.00
Methode Electronics (MEI) 0.0 $351k 9.7k 36.14
Minerals Technologies (MTX) 0.0 $329k 5.0k 66.12
Mizuho Financial (MFG) 0.0 $501k 160k 3.13
MKS Instruments (MKSI) 0.0 $5.0M 63k 80.21
Myers Industries (MYE) 0.0 $59k 2.4k 24.69
Neenah Paper 0.0 $115k 1.3k 86.96
Northwest Pipe Company (NWPX) 0.0 $1.1k 70.00 15.15
PennantPark Investment (PNNT) 0.0 $5.3M 714k 7.46
Pennsylvania R.E.I.T. 0.0 $49k 4.7k 10.50
Perficient (PRFT) 0.0 $554k 22k 25.42
Phi 0.0 $70k 5.6k 12.35
PolyOne Corporation 0.0 $79k 1.8k 43.80
Prosperity Bancshares (PB) 0.0 $1.5M 21k 69.37
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 349.00 2.87
Spartan Motors 0.0 $1.3M 99k 12.71
Synaptics, Incorporated (SYNA) 0.0 $1.3M 28k 45.08
Telecom Argentina (TEO) 0.0 $8.0k 461.00 17.35
TowneBank (TOWN) 0.0 $47k 1.5k 30.77
Universal Display Corporation (OLED) 0.0 $813k 6.9k 117.90
Universal Forest Products 0.0 $94k 2.6k 36.50
Virtusa Corporation 0.0 $1.9M 34k 56.12
World Wrestling Entertainment 0.0 $3.7M 39k 96.79
Atlas Air Worldwide Holdings 0.0 $3.9M 62k 63.75
AllianceBernstein Holding (AB) 0.0 $5.8M 189k 30.45
Asbury Automotive (ABG) 0.0 $48k 670.00 71.94
American Campus Communities 0.0 $320k 7.7k 41.27
Assured Guaranty (AGO) 0.0 $1.4M 33k 42.25
AmeriGas Partners 0.0 $1.5M 38k 39.52
American Railcar Industries 0.0 $38k 946.00 40.00
Atmos Energy Corporation (ATO) 0.0 $4.4M 47k 93.96
Atrion Corporation (ATRI) 0.0 $421k 601.00 700.00
Air Transport Services (ATSG) 0.0 $2.2M 101k 21.47
Actuant Corporation 0.0 $156k 5.5k 28.50
Armstrong World Industries (AWI) 0.0 $505k 7.3k 69.51
Black Box Corporation 0.0 $0 400.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.2M 824k 6.31
Banco de Chile (BCH) 0.0 $2.0k 20.00 100.00
BioCryst Pharmaceuticals (BCRX) 0.0 $14k 1.8k 7.96
Benchmark Electronics (BHE) 0.0 $123k 4.9k 24.77
Bio-Rad Laboratories (BIO) 0.0 $4.0M 13k 313.10
BioScrip 0.0 $3.0k 873.00 3.44
Brady Corporation (BRC) 0.0 $371k 8.6k 43.21
Bruker Corporation (BRKR) 0.0 $2.2M 65k 33.45
Bristow 0.0 $488k 40k 12.14
Camden National Corporation (CAC) 0.0 $54k 1.1k 47.17
Cheesecake Factory Incorporated (CAKE) 0.0 $2.2M 41k 54.42
Companhia Brasileira de Distrib. 0.0 $3.5M 164k 21.48
Commerce Bancshares (CBSH) 0.0 $2.2M 34k 66.02
Community Bank System (CBU) 0.0 $238k 3.9k 60.87
Cabot Microelectronics Corporation 0.0 $522k 5.1k 102.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.1M 387k 5.46
Cedar Shopping Centers 0.0 $53k 11k 4.91
Cognex Corporation (CGNX) 0.0 $1.4M 26k 55.77
Chemed Corp Com Stk (CHE) 0.0 $1.7M 5.4k 319.63
Chico's FAS 0.0 $2.4M 260k 9.05
Mack-Cali Realty (VRE) 0.0 $341k 16k 20.80
Columbus McKinnon (CMCO) 0.0 $1.7M 44k 38.96
Comtech Telecomm (CMTL) 0.0 $4.2M 112k 37.74
Cinemark Holdings (CNK) 0.0 $0 475k 0.00
Consolidated Communications Holdings (CNSL) 0.0 $209k 17k 12.40
Columbia Sportswear Company (COLM) 0.0 $4.1M 44k 92.73
Core-Mark Holding Company 0.0 $97k 2.8k 34.92
Copa Holdings Sa-class A (CPA) 0.0 $460k 6.0k 76.92
CARBO Ceramics 0.0 $999.570000 143.00 6.99
Cirrus Logic (CRUS) 0.0 $129k 3.4k 38.10
Canadian Solar (CSIQ) 0.0 $41k 2.9k 14.37
Cooper Tire & Rubber Company 0.0 $113k 4.0k 28.49
CVR Energy (CVI) 0.0 $522k 14k 36.70
Daktronics (DAKT) 0.0 $3.7k 460.00 8.06
Dime Community Bancshares 0.0 $69k 3.9k 17.86
Donegal (DGICA) 0.0 $999.700000 65.00 15.38
Digi International (DGII) 0.0 $65k 6.0k 10.81
Diodes Incorporated (DIOD) 0.0 $3.7M 113k 32.37
Dorman Products (DORM) 0.0 $595k 7.9k 75.68
DiamondRock Hospitality Company (DRH) 0.0 $453k 38k 11.94
Drdgold (DRD) 0.0 $0 49.00 0.00
Dril-Quip (DRQ) 0.0 $1.4M 28k 50.58
Emergent BioSolutions (EBS) 0.0 $5.8M 88k 65.57
El Paso Electric Company 0.0 $3.5M 60k 57.55
Euronet Worldwide (EEFT) 0.0 $3.7M 37k 100.21
Empresa Nacional de Electricidad 0.0 $0 11.00 0.00
Bottomline Technologies 0.0 $189k 2.6k 72.46
Energy Recovery (ERII) 0.0 $2.0k 249.00 8.03
Elbit Systems (ESLT) 0.0 $1.2M 9.7k 127.78
FARO Technologies (FARO) 0.0 $46k 765.00 60.34
First Community Bancshares (FCBC) 0.0 $80k 2.2k 36.04
Flushing Financial Corporation (FFIC) 0.0 $141k 5.3k 26.46
First Financial Bankshares (FFIN) 0.0 $293k 5.0k 58.30
FMC Corporation (FMC) 0.0 $5.7M 66k 87.18
Finisar Corporation 0.0 $42k 2.2k 18.63
Fred's 0.0 $1.0k 532.00 1.88
Fulton Financial (FULT) 0.0 $243k 14k 16.92
Genesis Energy (GEL) 0.0 $3.1M 132k 23.78
Guess? (GES) 0.0 $53k 2.3k 22.61
G-III Apparel (GIII) 0.0 $2.1M 45k 46.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 392.00 5.10
GameStop (GME) 0.0 $521k 33k 15.87
Group 1 Automotive (GPI) 0.0 $374k 5.5k 68.18
Gulfport Energy Corporation 0.0 $3.0M 282k 10.77
Gorman-Rupp Company (GRC) 0.0 $16k 499.00 32.79
H&E Equipment Services (HEES) 0.0 $271k 7.5k 36.36
HEICO Corporation (HEI) 0.0 $968k 11k 92.53
Hanger Orthopedic 0.0 $5.0k 260.00 19.23
Hibbett Sports (HIBB) 0.0 $2.2M 146k 15.27
Harmonic (HLIT) 0.0 $3.0k 575.00 5.22
Helix Energy Solutions (HLX) 0.0 $1.2M 120k 10.28
HNI Corporation (HNI) 0.0 $184k 4.2k 43.33
Heidrick & Struggles International (HSII) 0.0 $13k 428.00 31.01
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 $199k 2.5k 80.17
Infinera (INFN) 0.0 $1.7M 228k 7.30
IPG Photonics Corporation (IPGP) 0.0 $3.5M 23k 156.10
Innophos Holdings 0.0 $32k 723.00 44.78
Isram 0.0 $1.0k 5.00 200.00
Jabil Circuit (JBL) 0.0 $3.2M 116k 27.16
John Bean Technologies Corporation (JBT) 0.0 $1.2M 9.7k 120.93
J&J Snack Foods (JJSF) 0.0 $289k 1.9k 155.34
Koppers Holdings (KOP) 0.0 $315k 11k 28.17
Kronos Worldwide (KRO) 0.0 $211k 11k 19.11
Lithia Motors (LAD) 0.0 $54k 661.00 82.28
LaSalle Hotel Properties 0.0 $753k 22k 34.21
LivePerson (LPSN) 0.0 $165k 6.6k 24.94
LSB Industries (LXU) 0.0 $3.9k 586.00 6.71
Manhattan Associates (MANH) 0.0 $1.0M 19k 54.63
MGE Energy (MGEE) 0.0 $2.0M 33k 62.76
M/I Homes (MHO) 0.0 $93k 3.5k 26.18
Mobile Mini 0.0 $1.4M 33k 42.35
MarketAxess Holdings (MKTX) 0.0 $3.2M 18k 178.46
Martin Midstream Partners (MMLP) 0.0 $449k 39k 11.60
Modine Manufacturing (MOD) 0.0 $73k 5.0k 14.62
Moog (MOG.A) 0.0 $58k 663.00 86.76
Morningstar (MORN) 0.0 $2.5M 20k 125.72
Medical Properties Trust (MPW) 0.0 $1.4M 92k 14.94
MicroStrategy Incorporated (MSTR) 0.0 $208k 1.5k 136.36
MTS Systems Corporation 0.0 $14k 245.00 56.91
Navigators 0.0 $106k 1.5k 69.93
Nordson Corporation (NDSN) 0.0 $3.2M 23k 138.96
New Jersey Resources Corporation (NJR) 0.0 $1.3M 29k 46.82
Nomura Holdings (NMR) 0.0 $534k 128k 4.18
Northern Oil & Gas 0.0 $5.0k 1.3k 3.72
EnPro Industries (NPO) 0.0 $128k 1.8k 69.93
North European Oil Royalty (NRT) 0.0 $64k 8.3k 7.71
Northwest Bancshares (NWBI) 0.0 $82k 4.9k 16.67
Oge Energy Corp (OGE) 0.0 $2.7M 75k 36.32
Omega Healthcare Investors (OHI) 0.0 $1.3M 40k 32.77
Oceaneering International (OII) 0.0 $1.5M 55k 28.02
Oil States International (OIS) 0.0 $1.0M 30k 33.98
Omnicell (OMCL) 0.0 $141k 2.0k 71.43
OSI Systems (OSIS) 0.0 $41k 528.00 77.59
Oxford Industries (OXM) 0.0 $1.8M 20k 86.21
Pegasystems (PEGA) 0.0 $542k 8.6k 62.72
Piper Jaffray Companies (PIPR) 0.0 $168k 2.1k 79.21
Park Electrochemical 0.0 $25k 1.1k 22.56
Preformed Line Products Company (PLPC) 0.0 $1.0k 21.00 47.62
Plexus (PLXS) 0.0 $561k 9.5k 59.36
Park National Corporation (PRK) 0.0 $120k 1.1k 106.38
Prudential Public Limited Company (PUK) 0.0 $1.4M 31k 46.01
Quidel Corporation 0.0 $28k 439.00 64.10
Raven Industries 0.0 $73k 1.6k 44.53
Dr. Reddy's Laboratories (RDY) 0.0 $5.1M 147k 34.74
Renasant (RNST) 0.0 $90k 2.1k 42.04
Rogers Corporation (ROG) 0.0 $108k 713.00 150.79
Ramco-Gershenson Properties Trust 0.0 $21k 1.7k 12.75
Red Robin Gourmet Burgers (RRGB) 0.0 $14k 309.00 44.44
Rush Enterprises (RUSHA) 0.0 $3.3M 86k 38.46
Boston Beer Company (SAM) 0.0 $86k 293.00 293.10
Sally Beauty Holdings (SBH) 0.0 $469k 26k 18.16
Southside Bancshares (SBSI) 0.0 $66k 1.9k 34.93
Stepan Company (SCL) 0.0 $3.7M 44k 85.71
ScanSource (SCSC) 0.0 $135k 3.4k 40.23
Sangamo Biosciences (SGMO) 0.0 $68k 4.0k 17.14
Steven Madden (SHOO) 0.0 $146k 2.8k 52.76
Selective Insurance (SIGI) 0.0 $5.1M 81k 63.51
South Jersey Industries 0.0 $113k 3.2k 35.65
Skechers USA (SKX) 0.0 $1.9M 69k 27.93
Stein Mart 0.0 $998.400000 320.00 3.12
Semtech Corporation (SMTC) 0.0 $143k 2.6k 55.93
Sun Hydraulics Corporation 0.0 $32k 572.00 55.84
SPX Corporation 0.0 $30k 894.00 33.56
Seaspan Corp 0.0 $11k 1.4k 7.98
Banco Santander (SAN) 0.0 $6.2M 1.3M 4.89
Superior Industries International (SUP) 0.0 $164k 9.2k 17.75
TC Pipelines 0.0 $3.6M 119k 30.33
Teledyne Technologies Incorporated (TDY) 0.0 $361k 1.5k 245.10
Tredegar Corporation (TG) 0.0 $715k 32k 22.47
Taseko Cad (TGB) 0.0 $13k 16k 0.81
Textainer Group Holdings 0.0 $84k 7.9k 10.64
Titan Machinery (TITN) 0.0 $2.0k 130.00 15.38
Teekay Offshore Partners 0.0 $4.0k 1.6k 2.50
Tempur-Pedic International (TPX) 0.0 $1.7M 32k 52.90
Trinity Industries (TRN) 0.0 $2.5M 69k 35.93
Tata Motors 0.0 $5.0M 334k 15.00
TTM Technologies (TTMI) 0.0 $5.6M 353k 15.91
Ternium (TX) 0.0 $3.7M 121k 30.29
Monotype Imaging Holdings 0.0 $1.3M 64k 20.98
USANA Health Sciences (USNA) 0.0 $597k 5.1k 116.28
Unitil Corporation (UTL) 0.0 $220k 4.4k 49.50
Universal Insurance Holdings (UVE) 0.0 $100k 2.0k 50.23
Value Line (VALU) 0.0 $0 7.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $2.1M 92k 22.60
Westpac Banking Corporation 0.0 $580k 28k 20.62
Werner Enterprises (WERN) 0.0 $141k 3.9k 36.25
West Pharmaceutical Services (WST) 0.0 $596k 4.8k 123.38
China Southern Airlines 0.0 $343k 11k 30.77
Aluminum Corp. of China 0.0 $436k 39k 11.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.7M 75k 63.06
Akorn 0.0 $69k 5.5k 12.42
AK Steel Holding Corporation 0.0 $72k 14k 5.06
Allegiant Travel Company (ALGT) 0.0 $469k 3.8k 125.00
Amerisafe (AMSF) 0.0 $80k 1.3k 60.61
Anworth Mortgage Asset Corporation 0.0 $3.0k 671.00 4.47
American Public Education (APEI) 0.0 $7.9k 219.00 36.04
athenahealth 0.0 $1.3M 10k 133.51
Belden (BDC) 0.0 $526k 7.3k 72.20
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $17k 495.00 33.33
BorgWarner (BWA) 0.0 $5.5M 129k 42.77
Cal-Maine Foods (CALM) 0.0 $362k 7.8k 46.30
Cathay General Ban (CATY) 0.0 $5.2M 125k 41.51
Cbiz (CBZ) 0.0 $20k 874.00 22.41
China Telecom Corporation 0.0 $983k 20k 49.41
China Uni 0.0 $975k 83k 11.69
Citizens (CIA) 0.0 $19k 2.1k 8.80
Capstead Mortgage Corporation 0.0 $12k 1.6k 7.85
Chesapeake Utilities Corporation (CPK) 0.0 $168k 2.0k 82.57
Computer Programs & Systems (TBRG) 0.0 $1.2M 47k 25.32
Cree 0.0 $115k 3.1k 37.68
CRH 0.0 $1.7M 51k 32.71
CenterState Banks 0.0 $64k 2.2k 28.62
Calavo Growers (CVGW) 0.0 $347k 3.5k 100.00
California Water Service (CWT) 0.0 $868k 21k 42.17
Digimarc Corporation (DMRC) 0.0 $5.2k 201.00 25.97
Energen Corporation 0.0 $199k 2.3k 85.98
EMC Insurance 0.0 $2.0k 64.00 31.25
ESSA Ban (ESSA) 0.0 $4.9k 318.00 15.38
Flowserve Corporation (FLS) 0.0 $6.1M 112k 54.69
F.N.B. Corporation (FNB) 0.0 $716k 56k 12.73
FormFactor (FORM) 0.0 $1.4M 99k 13.70
Greenhill & Co 0.0 $589k 20k 29.85
Graham Corporation (GHM) 0.0 $2.0k 66.00 30.30
P.H. Glatfelter Company 0.0 $56k 2.8k 20.00
Golden Star Cad 0.0 $841k 1.1M 0.77
Hain Celestial (HAIN) 0.0 $630k 23k 27.01
Holly Energy Partners 0.0 $122k 3.9k 31.34
HMS Holdings 0.0 $2.1M 63k 33.45
Harmony Gold Mining (HMY) 0.0 $1.2M 885k 1.33
Hexcel Corporation (HXL) 0.0 $3.3M 49k 67.04
ING Groep (ING) 0.0 $3.1M 235k 13.08
Knoll 0.0 $24k 981.00 23.95
China Life Insurance Company 0.0 $1.2M 153k 7.87
Lennox International (LII) 0.0 $1.7M 7.8k 218.48
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $803k 18k 44.70
MFA Mortgage Investments 0.0 $7.0k 889.00 7.87
Monolithic Power Systems (MPWR) 0.0 $2.3M 18k 125.61
Marten Transport (MRTN) 0.0 $79k 3.6k 22.22
Myriad Genetics (MYGN) 0.0 $4.3M 94k 46.05
Novagold Resources Inc Cad (NG) 0.0 $5.1M 1.4M 3.67
NetScout Systems (NTCT) 0.0 $96k 3.7k 26.07
NuVasive 0.0 $385k 5.4k 70.82
Ocwen Financial Corporation 0.0 $188k 51k 3.70
Old Dominion Freight Line (ODFL) 0.0 $2.4M 15k 161.30
Provident Financial Services (PFS) 0.0 $81k 3.2k 25.64
Progenics Pharmaceuticals 0.0 $4.0k 583.00 6.86
Children's Place Retail Stores (PLCE) 0.0 $4.5M 36k 126.13
Sabine Royalty Trust (SBR) 0.0 $53k 1.3k 42.40
Stifel Financial (SF) 0.0 $1.7M 35k 50.42
Shenandoah Telecommunications Company (SHEN) 0.0 $25k 662.00 37.27
Sinopec Shanghai Petrochemical 0.0 $474k 7.8k 60.98
Silicon Laboratories (SLAB) 0.0 $3.6M 40k 91.79
TriCo Bancshares (TCBK) 0.0 $2.8M 70k 39.77
TFS Financial Corporation (TFSL) 0.0 $61k 4.1k 14.81
Teekay Lng Partners 0.0 $101k 6.0k 16.68
First Financial Corporation (THFF) 0.0 $97k 2.0k 48.78
Hanover Insurance (THG) 0.0 $851k 6.9k 123.22
Team 0.0 $250k 10k 24.39
Tompkins Financial Corporation (TMP) 0.0 $43k 546.00 78.43
Tennant Company (TNC) 0.0 $1.8M 24k 73.17
Trustmark Corporation (TRMK) 0.0 $1.9M 54k 34.63
Texas Roadhouse (TXRH) 0.0 $133k 1.9k 68.67
Tyler Technologies (TYL) 0.0 $6.2M 25k 245.07
Universal Health Realty Income Trust (UHT) 0.0 $43k 534.00 79.55
Urban Outfitters (URBN) 0.0 $1.2M 30k 40.85
Vector (VGR) 0.0 $185k 13k 14.10
Valmont Industries (VMI) 0.0 $598k 4.3k 139.20
Wabtec Corporation (WAB) 0.0 $4.0M 38k 104.89
Washington Federal (WAFD) 0.0 $1.7M 54k 31.41
Worthington Industries (WOR) 0.0 $130k 2.9k 44.83
Aqua America 0.0 $2.7M 74k 36.84
United States Steel Corporation (X) 0.0 $388k 13k 30.46
Aaon (AAON) 0.0 $93k 2.4k 38.60
Aceto Corporation 0.0 $1.0k 513.00 1.95
Agree Realty Corporation (ADC) 0.0 $268k 5.1k 52.88
Aar (AIR) 0.0 $168k 3.4k 48.89
Applied Industrial Technologies (AIT) 0.0 $243k 3.2k 76.63
Allete (ALE) 0.0 $560k 7.3k 76.27
Alamo (ALG) 0.0 $46k 504.00 90.91
America Movil SAB de CV 0.0 $5.0k 300.00 16.67
Access National Corporation 0.0 $3.0k 105.00 28.57
Associated Banc- (ASB) 0.0 $1.6M 60k 26.00
American States Water Company (AWR) 0.0 $851k 14k 59.76
BancFirst Corporation (BANF) 0.0 $2.0M 36k 56.45
BankFinancial Corporation (BFIN) 0.0 $4.2k 391.00 10.75
Saul Centers (BFS) 0.0 $1.2M 20k 60.98
Berkshire Hills Ban (BHLB) 0.0 $25k 629.00 39.15
Brookdale Senior Living (BKD) 0.0 $94k 9.4k 10.06
Badger Meter (BMI) 0.0 $531k 11k 50.76
BT 0.0 $822k 56k 14.77
Bovie Medical Corporation 0.0 $11k 1.5k 7.33
Cambrex Corporation 0.0 $4.8M 72k 66.67
Clear Channel Outdoor Holdings 0.0 $29k 3.6k 7.87
Compania Cervecerias Unidas (CCU) 0.0 $2.0M 72k 27.90
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $11k 3.2k 3.36
Ceva (CEVA) 0.0 $19k 720.00 26.32
City Holding Company (CHCO) 0.0 $684k 8.9k 76.92
Chemical Financial Corporation 0.0 $724k 14k 53.47
Bancolombia (CIB) 0.0 $3.6k 43.00 83.33
CONMED Corporation (CNMD) 0.0 $5.1M 64k 80.46
Callon Pete Co Del Com Stk 0.0 $6.2M 513k 12.13
CRA International (CRAI) 0.0 $6.9k 124.00 55.56
Crawford & Company (CRD.B) 0.0 $1.0k 80.00 12.50
CorVel Corporation (CRVL) 0.0 $51k 803.00 63.49
CryoLife (AORT) 0.0 $65k 1.8k 36.59
Community Trust Ban (CTBI) 0.0 $1.5M 31k 46.73
Consolidated-Tomoka Land 0.0 $15k 206.00 74.07
Cubic Corporation 0.0 $133k 1.8k 74.29
Carnival (CUK) 0.0 $2.0M 44k 45.45
Cutera (CUTR) 0.0 $1.4M 44k 31.91
DURECT Corporation 0.0 $995.440000 1.1k 0.92
DSP 0.0 $9.0k 716.00 12.57
DXP Enterprises (DXPE) 0.0 $31k 848.00 36.36
Ennis (EBF) 0.0 $8.9k 395.00 22.60
Nic 0.0 $738k 47k 15.73
EastGroup Properties (EGP) 0.0 $4.0M 42k 95.44
Esterline Technologies Corporation 0.0 $2.4M 27k 88.40
Exponent (EXPO) 0.0 $378k 7.0k 53.67
Extra Space Storage (EXR) 0.0 $6.2M 71k 86.64
First Commonwealth Financial (FCF) 0.0 $194k 12k 15.94
Ferrellgas Partners 0.0 $77k 35k 2.20
Comfort Systems USA (FIX) 0.0 $3.2M 57k 55.78
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.4M 86k 51.37
Forrester Research (FORR) 0.0 $102k 2.4k 42.25
H.B. Fuller Company (FUL) 0.0 $375k 7.2k 51.72
Glacier Ban (GBCI) 0.0 $250k 5.8k 42.88
Geron Corporation (GERN) 0.0 $565k 331k 1.71
Gentex Corporation (GNTX) 0.0 $2.5M 116k 21.48
Griffin Land & Nurseries 0.0 $0 5.00 0.00
Chart Industries (GTLS) 0.0 $3.7M 46k 79.81
Hancock Holding Company (HWC) 0.0 $4.7M 98k 47.95
Huaneng Power International 0.0 $580k 23k 25.71
Home BancShares (HOMB) 0.0 $203k 9.2k 21.98
Huron Consulting (HURN) 0.0 $8.0k 153.00 52.29
Integra LifeSciences Holdings (IART) 0.0 $955k 15k 65.80
IBERIABANK Corporation 0.0 $382k 4.7k 81.58
Icahn Enterprises (IEP) 0.0 $617k 8.7k 70.76
ImmunoGen 0.0 $15k 1.7k 9.08
Ingles Markets, Incorporated (IMKTA) 0.0 $45k 1.4k 30.93
Immersion Corporation (IMMR) 0.0 $231k 21k 11.17
Independent Bank (INDB) 0.0 $214k 2.5k 85.11
Inter Parfums (IPAR) 0.0 $249k 3.7k 66.67
Investors Real Estate Trust 0.0 $5.1k 843.00 6.03
ORIX Corporation (IX) 0.0 $3.2M 34k 95.24
Kaman Corporation (KAMN) 0.0 $140k 2.1k 68.06
Korea Electric Power Corporation (KEP) 0.0 $0 155.00 0.00
Kforce (KFRC) 0.0 $2.4M 63k 37.50
Kansas City Southern 0.0 $5.7M 50k 113.27
LHC 0.0 $400k 3.9k 103.45
Luminex Corporation 0.0 $261k 8.3k 31.36
Landec Corporation (LFCR) 0.0 $3.0k 186.00 16.13
Liquidity Services (LQDT) 0.0 $13k 2.4k 5.56
Lloyds TSB (LYG) 0.0 $138k 45k 3.05
Marcus Corporation (MCS) 0.0 $319k 7.1k 45.11
Merit Medical Systems (MMSI) 0.0 $2.7M 44k 60.27
Movado (MOV) 0.0 $243k 5.3k 45.87
Matrix Service Company (MTRX) 0.0 $2.9M 130k 21.98
MasTec (MTZ) 0.0 $300k 6.7k 44.94
NBT Ban (NBTB) 0.0 $92k 2.4k 37.41
Navigant Consulting 0.0 $86k 3.8k 22.58
National Fuel Gas (NFG) 0.0 $353k 6.3k 55.93
Natural Gas Services (NGS) 0.0 $8.7k 374.00 23.26
Nice Systems (NICE) 0.0 $2.8M 24k 114.50
Novavax 0.0 $5.0k 2.6k 1.90
NorthWestern Corporation (NWE) 0.0 $3.6M 63k 57.64
Northwest Natural Gas 0.0 $586k 8.9k 65.66
New York & Company 0.0 $207k 42k 5.00
Corporate Office Properties Trust (CDP) 0.0 $3.9M 129k 29.91
Owens & Minor (OMI) 0.0 $91k 5.5k 16.59
Ormat Technologies (ORA) 0.0 $440k 8.0k 54.95
Orbotech Ltd Com Stk 0.0 $1.3M 21k 62.50
Old Second Ban (OSBC) 0.0 $3.0k 200.00 15.00
Otter Tail Corporation (OTTR) 0.0 $206k 4.3k 47.79
PacWest Ban 0.0 $1.3M 27k 47.63
Permian Basin Royalty Trust (PBT) 0.0 $12k 1.5k 8.15
Peoples Ban (PEBO) 0.0 $1.1M 34k 32.79
Pinnacle Financial Partners (PNFP) 0.0 $474k 7.9k 60.24
Powell Industries (POWL) 0.0 $53k 1.6k 32.79
PRGX Global 0.0 $1.0k 145.00 6.90
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.0k 66.00 45.45
Revlon 0.0 $40k 2.2k 17.86
Repligen Corporation (RGEN) 0.0 $1.7M 31k 55.97
Rigel Pharmaceuticals (RIGL) 0.0 $180k 52k 3.45
Rambus (RMBS) 0.0 $5.2M 482k 10.87
RBC Bearings Incorporated (RBC) 0.0 $104k 685.00 152.44
Seaboard Corporation (SEB) 0.0 $12k 3.00 4000.00
SJW (SJW) 0.0 $433k 7.4k 58.82
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 82k 23.62
Scotts Miracle-Gro Company (SMG) 0.0 $712k 9.0k 78.88
Smith & Nephew (SNN) 0.0 $1.6M 43k 37.07
SYNNEX Corporation (SNX) 0.0 $757k 8.9k 84.85
1st Source Corporation (SRCE) 0.0 $2.5M 45k 55.56
Stoneridge (SRI) 0.0 $4.5M 142k 31.58
Sasol (SSL) 0.0 $1.4M 37k 38.33
S&T Ban (STBA) 0.0 $932k 22k 42.02
State Auto Financial 0.0 $4.0k 115.00 34.78
Stamps 0.0 $282k 1.3k 225.00
Schweitzer-Mauduit International (MATV) 0.0 $42k 1.1k 37.74
Standex Int'l (SXI) 0.0 $41k 394.00 103.45
Systemax 0.0 $6.1k 171.00 35.71
Tech Data Corporation 0.0 $2.9M 40k 72.52
Transglobe Energy Corp 0.0 $57k 17k 3.33
TreeHouse Foods (THS) 0.0 $2.8M 59k 47.77
Texas Pacific Land Trust 0.0 $1.1M 1.3k 862.24
Tejon Ranch Company (TRC) 0.0 $3.3k 160.00 20.83
Speedway Motorsports 0.0 $8.4k 665.00 12.66
TrustCo Bank Corp NY 0.0 $1.9M 245k 7.74
Urstadt Biddle Properties 0.0 $40k 2.0k 19.61
UMB Financial Corporation (UMBF) 0.0 $371k 5.2k 70.74
UniFirst Corporation (UNF) 0.0 $3.2M 18k 173.08
U.S. Lime & Minerals (USLM) 0.0 $14k 196.00 71.43
Veeco Instruments (VECO) 0.0 $52k 5.8k 8.98
Vicor Corporation (VICR) 0.0 $48k 957.00 49.59
Village Super Market (VLGEA) 0.0 $61k 1.7k 35.09
VSE Corporation (VSEC) 0.0 $2.0k 60.00 33.33
Viad (VVI) 0.0 $31k 535.00 57.14
WestAmerica Ban (WABC) 0.0 $222k 3.6k 61.80
Washington Trust Ban (WASH) 0.0 $255k 4.4k 57.69
WD-40 Company (WDFC) 0.0 $169k 984.00 172.04
Encore Wire Corporation (WIRE) 0.0 $60k 1.2k 49.65
Westlake Chemical Corporation (WLK) 0.0 $4.6M 56k 83.13
Weis Markets (WMK) 0.0 $111k 2.4k 45.45
WesBan (WSBC) 0.0 $222k 5.0k 44.32
West Bancorporation (WTBA) 0.0 $11k 415.00 27.27
Watts Water Technologies (WTS) 0.0 $2.4M 29k 83.33
Olympic Steel (ZEUS) 0.0 $149k 9.4k 15.87
Zumiez (ZUMZ) 0.0 $371k 16k 23.44
Acorda Therapeutics 0.0 $21k 1.1k 19.93
Federal Agricultural Mortgage (AGM) 0.0 $26k 408.00 64.52
Astronics Corporation (ATRO) 0.0 $120k 2.9k 41.10
Anixter International 0.0 $344k 5.0k 68.63
AZZ Incorporated (AZZ) 0.0 $65k 1.3k 50.28
Natus Medical 0.0 $2.0M 56k 36.04
BJ's Restaurants (BJRI) 0.0 $363k 5.2k 69.93
Cass Information Systems (CASS) 0.0 $219k 3.6k 60.24
Town Sports International Holdings 0.0 $77k 7.7k 10.00
Conn's (CONN) 0.0 $721k 20k 35.36
Citi Trends (CTRN) 0.0 $3.0k 88.00 34.09
Commercial Vehicle (CVGI) 0.0 $2.0k 209.00 9.57
Ducommun Incorporated (DCO) 0.0 $18k 441.00 41.10
Enersis 0.0 $3.9M 503k 7.73
Enzo Biochem (ENZ) 0.0 $1.0k 304.00 3.29
Flowers Foods (FLO) 0.0 $2.0M 108k 18.67
Flotek Industries 0.0 $141k 54k 2.62
German American Ban (GABC) 0.0 $23k 677.00 34.48
Genomic Health 0.0 $2.7M 39k 68.97
GP Strategies Corporation 0.0 $8.9k 761.00 11.63
Halozyme Therapeutics (HALO) 0.0 $21k 1.1k 18.71
Hackett (HCKT) 0.0 $116k 6.4k 18.07
Hurco Companies (HURC) 0.0 $343k 7.4k 46.51
Insteel Industries (IIIN) 0.0 $16k 401.00 39.68
IntriCon Corporation 0.0 $3.0k 50.00 60.00
Imax Corp Cad (IMAX) 0.0 $981k 36k 27.03
Lakeland Ban (LBAI) 0.0 $272k 14k 19.29
Lydall 0.0 $194k 4.5k 42.74
Lattice Semiconductor (LSCC) 0.0 $7.5k 1.0k 7.42
Momenta Pharmaceuticals 0.0 $1.5M 57k 26.42
Nautilus (BFXXQ) 0.0 $386k 27k 14.56
NetGear (NTGR) 0.0 $319k 4.9k 64.81
OceanFirst Financial (OCFC) 0.0 $9.0k 329.00 27.44
OraSure Technologies (OSUR) 0.0 $1.5M 103k 14.46
PC Connection (CNXN) 0.0 $6.0k 159.00 37.97
Southern Copper Corporation (SCCO) 0.0 $4.5M 104k 43.17
PDF Solutions (PDFS) 0.0 $2.0k 190.00 10.53
Park-Ohio Holdings (PKOH) 0.0 $2.0k 62.00 32.26
PNM Resources (PNM) 0.0 $5.9M 147k 40.29
Providence Service Corporation 0.0 $86k 1.3k 64.94
Sandy Spring Ban (SASR) 0.0 $22k 574.00 37.66
Shore Bancshares (SHBI) 0.0 $2.0k 86.00 23.26
SIGA Technologies (SIGA) 0.0 $2.0k 358.00 5.59
Semiconductor Manufacturing Int'l 0.0 $632k 116k 5.43
SurModics (SRDX) 0.0 $364k 4.7k 77.78
Triumph (TGI) 0.0 $120k 5.1k 23.74
Trimas Corporation (TRS) 0.0 $108k 3.4k 31.65
United Natural Foods (UNFI) 0.0 $158k 5.5k 28.74
U.S. Physical Therapy (USPH) 0.0 $593k 5.0k 117.65
Wey (WEYS) 0.0 $233k 9.8k 23.81
Woodward Governor Company (WWD) 0.0 $1.0M 13k 81.74
Abraxas Petroleum 0.0 $3.0k 1.1k 2.73
Arbor Realty Trust (ABR) 0.0 $5.0k 465.00 10.75
Allegheny Technologies Incorporated (ATI) 0.0 $924k 32k 29.04
Barrett Business Services (BBSI) 0.0 $14k 220.00 61.22
Builders FirstSource (BLDR) 0.0 $1.4M 103k 14.08
Casella Waste Systems (CWST) 0.0 $311k 9.5k 32.73
Erie Indemnity Company (ERIE) 0.0 $1.0M 7.9k 127.59
ExlService Holdings (EXLS) 0.0 $329k 5.0k 65.50
Golar Lng (GLNG) 0.0 $50k 1.8k 27.78
Hooker Furniture Corporation (HOFT) 0.0 $34k 917.00 37.50
LTC Properties (LTC) 0.0 $358k 8.1k 44.28
Macatawa Bank Corporation (MCBC) 0.0 $2.0k 179.00 11.17
Monmouth R.E. Inv 0.0 $684k 41k 16.82
Middlesex Water Company (MSEX) 0.0 $268k 5.9k 45.45
Neogen Corporation (NEOG) 0.0 $713k 9.8k 72.46
NN (NNBR) 0.0 $3.0k 192.00 15.62
NVE Corporation (NVEC) 0.0 $13k 142.00 90.91
Potlatch Corporation (PCH) 0.0 $193k 4.8k 40.28
Rex American Resources (REX) 0.0 $41k 528.00 76.92
RTI Biologics 0.0 $2.0k 391.00 5.12
Sunstone Hotel Investors (SHO) 0.0 $3.7M 222k 16.59
San Juan Basin Royalty Trust (SJT) 0.0 $157k 32k 4.95
Standard Motor Products (SMP) 0.0 $44k 922.00 47.62
Teradyne (TER) 0.0 $4.6M 125k 36.99
Valhi 0.0 $0 9.1k 0.00
Zix Corporation 0.0 $2.0k 360.00 5.56
Braskem SA (BAK) 0.0 $68k 2.4k 28.94
Brink's Company (BCO) 0.0 $93k 1.3k 69.57
Cavco Industries (CVCO) 0.0 $835k 3.3k 254.24
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.5k 253.00 9.90
Extreme Networks (EXTR) 0.0 $11k 2.3k 5.05
First Merchants Corporation (FRME) 0.0 $93k 2.1k 43.99
Greenbrier Companies (GBX) 0.0 $476k 7.9k 59.91
Getty Realty (GTY) 0.0 $32k 1.2k 26.55
iRobot Corporation (IRBT) 0.0 $162k 1.5k 109.29
KMG Chemicals 0.0 $9.2k 117.00 78.43
Quaker Chemical Corporation (KWR) 0.0 $203k 1.0k 202.25
Ladenburg Thalmann Financial Services 0.0 $4.9k 1.7k 2.86
MDC PARTNERS INC CL A SUB Vtg 0.0 $26k 4.9k 5.22
Mercer International (MERC) 0.0 $17k 1.0k 17.00
Marlin Business Services 0.0 $15k 448.00 33.33
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $661k 12k 56.94
PetMed Express (PETS) 0.0 $590k 16k 36.23
Ruth's Hospitality 0.0 $715k 24k 30.00
Skyline Corporation (SKY) 0.0 $4.0k 130.00 30.77
Senior Housing Properties Trust 0.0 $1.5M 87k 17.50
Superior Energy Services 0.0 $1.2M 121k 9.75
Taubman Centers 0.0 $988k 17k 59.90
Meridian Bioscience 0.0 $991k 71k 13.99
Alnylam Pharmaceuticals (ALNY) 0.0 $5.7M 65k 87.52
Axt (AXTI) 0.0 $2.0k 262.00 7.63
Bel Fuse (BELFB) 0.0 $13k 437.00 30.30
Capital Senior Living Corporation 0.0 $2.7k 227.00 11.83
Carriage Services (CSV) 0.0 $3.0k 122.00 24.59
Hercules Technology Growth Capital (HTGC) 0.0 $624k 47k 13.16
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.7M 70k 23.80
L.B. Foster Company (FSTR) 0.0 $81k 5.6k 14.49
National Health Investors (NHI) 0.0 $712k 9.5k 74.73
National Instruments 0.0 $978k 20k 48.38
NL Industries (NL) 0.0 $0 692.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $3.3M 446k 7.33
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 616.00 4.87
Ypf Sa (YPF) 0.0 $5.6M 363k 15.45
Aspen Technology 0.0 $870k 7.6k 113.85
Morgan Stanley China A Share Fund (CAF) 0.0 $64k 3.0k 21.56
Materials SPDR (XLB) 0.0 $6.3M 109k 57.93
Acacia Research Corporation (ACTG) 0.0 $1.5k 521.00 2.93
Enterprise Financial Services (EFSC) 0.0 $2.7M 54k 50.96
Universal Stainless & Alloy Products (USAP) 0.0 $2.0k 59.00 33.90
Navistar International Corporation 0.0 $93k 2.5k 37.58
Universal Truckload Services (ULH) 0.0 $217k 6.2k 35.09
Carpenter Technology Corporation (CRS) 0.0 $862k 15k 59.38
Nanometrics Incorporated 0.0 $2.3M 61k 38.22
United Community Financial 0.0 $151k 17k 8.98
WSFS Financial Corporation (WSFS) 0.0 $25k 513.00 47.85
Accuray Incorporated (ARAY) 0.0 $61k 12k 5.21
Ali (ALCO) 0.0 $3.9k 89.00 43.48
Anika Therapeutics (ANIK) 0.0 $58k 1.4k 40.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $201k 11k 18.91
Approach Resources 0.0 $4.5k 1.4k 3.21
CNB Financial Corporation (CCNE) 0.0 $3.0k 100.00 30.00
Cambium Learning 0.0 $223k 22k 10.10
Central Garden & Pet (CENTA) 0.0 $3.1M 98k 32.14
Cerus Corporation (CERS) 0.0 $393k 52k 7.63
Chase Corporation 0.0 $15k 127.00 120.00
Clearwater Paper (CLW) 0.0 $148k 5.5k 27.03
Columbia Banking System (COLB) 0.0 $801k 21k 37.85
CompX International (CIX) 0.0 $0 11.00 0.00
CoreLogic 0.0 $561k 11k 49.49
Cray 0.0 $134k 6.2k 21.51
Dana Holding Corporation (DAN) 0.0 $247k 13k 18.92
Denison Mines Corp (DNN) 0.0 $24k 36k 0.66
Diamond Hill Investment (DHIL) 0.0 $4.0k 23.00 173.91
Eastern Company (EML) 0.0 $1.0k 38.00 26.32
Endeavour Silver Corp (EXK) 0.0 $0 19k 0.00
ePlus (PLUS) 0.0 $169k 1.7k 97.83
First American Financial (FAF) 0.0 $2.0M 39k 51.60
First Ban (FNLC) 0.0 $5.9k 208.00 28.57
Flexsteel Industries (FLXS) 0.0 $2.0k 51.00 39.22
Gran Tierra Energy 0.0 $3.9M 1.0M 3.82
Harvard Bioscience (HBIO) 0.0 $91k 22k 4.05
Hawkins (HWKN) 0.0 $319k 7.1k 44.78
HEICO Corporation (HEI.A) 0.0 $656k 8.7k 75.46
Independence Holding Company 0.0 $21k 678.00 31.25
Intrepid Potash 0.0 $2.0k 674.00 3.04
iShares Dow Jones US Home Const. (ITB) 0.0 $179k 5.1k 35.31
KVH Industries (KVHI) 0.0 $1.0k 111.00 9.01
K12 0.0 $4.0k 253.00 15.81
Kennedy-Wilson Holdings (KW) 0.0 $611k 29k 20.95
Lawson Products (DSGR) 0.0 $24k 546.00 43.48
Limelight Networks 0.0 $18k 3.3k 5.30
M.D.C. Holdings (MDC) 0.0 $124k 4.3k 28.75
Myr (MYRG) 0.0 $34k 950.00 36.04
Mesa Laboratories (MLAB) 0.0 $7.0k 40.00 173.91
Miller Industries (MLR) 0.0 $125k 4.7k 26.32
NCI Building Systems 0.0 $6.2k 459.00 13.56
National Bankshares (NKSH) 0.0 $68k 1.6k 42.55
National Retail Properties (NNN) 0.0 $3.0M 67k 44.75
New Gold Inc Cda (NGD) 0.0 $6.0M 7.6M 0.79
Oil-Dri Corporation of America (ODC) 0.0 $2.2k 75.00 29.41
1-800-flowers (FLWS) 0.0 $166k 15k 10.81
Oppenheimer Holdings (OPY) 0.0 $2.0k 66.00 30.30
Orchids Paper Products Company 0.0 $122k 37k 3.32
PGT 0.0 $1.7M 82k 20.41
Pacific Mercantile Ban 0.0 $8.0k 845.00 9.43
Panhandle Oil and Gas 0.0 $2.0k 109.00 18.35
Peapack-Gladstone Financial (PGC) 0.0 $1.6M 51k 31.75
PROS Holdings (PRO) 0.0 $218k 5.9k 37.21
Pzena Investment Management 0.0 $999.600000 120.00 8.33
Quanex Building Products Corporation (NX) 0.0 $2.0M 120k 16.60
Rayonier (RYN) 0.0 $354k 11k 33.85
Research Frontiers (REFR) 0.0 $1.0k 700.00 1.43
SM Energy (SM) 0.0 $4.6M 147k 31.54
Sorl Auto Parts 0.0 $1.9M 465k 4.17
SPDR KBW Regional Banking (KRE) 0.0 $2.1M 36k 59.43
Seabridge Gold (SA) 0.0 $5.5M 424k 13.00
Seneca Foods Corporation (SENEA) 0.0 $14k 344.00 40.00
Sierra Wireless 0.0 $1.6M 79k 20.19
Silvercorp Metals (SVM) 0.0 $0 1.0M 0.00
Sterling Construction Company (STRL) 0.0 $5.4k 334.00 16.30
Strattec Security (STRT) 0.0 $36k 1.0k 36.00
Synalloy Corporation (ACNT) 0.0 $999.780000 57.00 17.54
TeleNav 0.0 $4.5k 961.00 4.69
Timberland Ban (TSBK) 0.0 $104k 4.7k 22.22
U.S. Auto Parts Network 0.0 $4.0k 2.5k 1.58
Ultra Clean Holdings (UCTT) 0.0 $18k 1.5k 11.32
Unit Corporation 0.0 $1.2M 48k 24.86
US Ecology 0.0 $174k 2.4k 72.85
Utah Medical Products (UTMD) 0.0 $9.8k 118.00 83.33
Vista Gold (VGZ) 0.0 $0 800.00 0.00
Westwood Holdings (WHG) 0.0 $36k 689.00 52.63
Asa (ASA) 0.0 $13k 1.5k 8.67
Nabors Industries 0.0 $1.1M 165k 6.51
Bassett Furniture Industries (BSET) 0.0 $2.0k 71.00 28.17
Blackrock Kelso Capital 0.0 $3.1M 525k 5.90
Heritage Financial Corporation (HFWA) 0.0 $317k 8.9k 35.57
Hyatt Hotels Corporation (H) 0.0 $63k 781.00 80.00
Johnson Outdoors (JOUT) 0.0 $2.5M 28k 88.24
PAR Technology Corporation (PAR) 0.0 $2.0k 79.00 25.32
Shiloh Industries 0.0 $2.9k 297.00 9.90
Twin Disc, Incorporated (TWIN) 0.0 $55k 3.2k 16.95
USA Truck 0.0 $999.900000 55.00 18.18
Astro-Med (ALOT) 0.0 $110k 5.1k 21.48
B&G Foods (BGS) 0.0 $897k 34k 26.43
Cu (CULP) 0.0 $2.0k 77.00 25.97
First Defiance Financial 0.0 $1.3M 46k 28.99
Multi-Color Corporation 0.0 $50k 797.00 62.50
Northrim Ban (NRIM) 0.0 $2.0k 47.00 42.55
Rosetta Stone 0.0 $18k 829.00 22.06
John B. Sanfilippo & Son (JBSS) 0.0 $33k 481.00 67.80
Cloud Peak Energy 0.0 $4.4k 2.2k 1.95
Rush Enterprises (RUSHB) 0.0 $999.900000 30.00 33.33
Westport Innovations 0.0 $143k 48k 3.01
First of Long Island Corporation (FLIC) 0.0 $496k 21k 23.67
Limoneira Company (LMNR) 0.0 $173k 6.0k 29.13
Arlington Asset Investment 0.0 $9.2k 892.00 10.36
Home Ban (HBCP) 0.0 $129k 3.5k 37.04
Territorial Ban (TBNK) 0.0 $253k 6.8k 37.04
Royal Bank of Scotland 0.0 $2.1M 320k 6.53
Virtus Investment Partners (VRTS) 0.0 $23k 219.00 104.17
Vanguard Financials ETF (VFH) 0.0 $446k 6.4k 69.69
Wts Wells Fargo & Co. 0.0 $57k 3.0k 19.29
Brandywine Realty Trust (BDN) 0.0 $5.4M 342k 15.72
AECOM Technology Corporation (ACM) 0.0 $938k 29k 32.67
Amicus Therapeutics (FOLD) 0.0 $19k 1.6k 12.34
Bank Of America Corporation warrant 0.0 $18k 1.0k 18.00
Bar Harbor Bankshares (BHB) 0.0 $3.0k 105.00 28.57
BioDelivery Sciences International 0.0 $132k 47k 2.80
CBL & Associates Properties 0.0 $17k 3.9k 4.28
Changyou 0.0 $553k 42k 13.20
CNO Financial (CNO) 0.0 $2.8M 130k 21.30
Fibria Celulose 0.0 $4.3M 232k 18.53
First Financial Northwest (FFNW) 0.0 $3.2k 183.00 17.24
Green Plains Renewable Energy (GPRE) 0.0 $387k 21k 18.32
IDT Corporation (IDT) 0.0 $999.730000 257.00 3.89
iShares MSCI Brazil Index (EWZ) 0.0 $327k 9.7k 33.73
iShares S&P 100 Index (OEF) 0.0 $5.7M 44k 129.63
iShares Russell 3000 Index (IWV) 0.0 $2.3M 13k 172.30
Liberty Property Trust 0.0 $4.0M 94k 42.29
Masimo Corporation (MASI) 0.0 $5.2M 41k 124.53
Mellanox Technologies 0.0 $24k 326.00 73.62
Oclaro 0.0 $50k 5.8k 8.60
Pilgrim's Pride Corporation (PPC) 0.0 $291k 16k 18.07
ProShares Ultra S&P500 (SSO) 0.0 $55k 430.00 127.91
ProShares Ultra QQQ (QLD) 0.0 $261k 2.6k 100.77
Reading International (RDI) 0.0 $2.0k 116.00 17.24
Select Medical Holdings Corporation (SEM) 0.0 $215k 12k 18.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.6M 48k 53.94
Shutterfly 0.0 $180k 2.7k 66.37
Signet Jewelers (SIG) 0.0 $406k 6.1k 66.67
USA Technologies 0.0 $191k 25k 7.58
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.8M 42k 139.37
Vanguard Large-Cap ETF (VV) 0.0 $4.1M 31k 133.33
Vonage Holdings 0.0 $254k 18k 13.85
Web 0.0 $12k 416.00 28.37
Weingarten Realty Investors 0.0 $984k 33k 29.68
Zion Oil & Gas (ZNOG) 0.0 $0 13k 0.00
Ballard Pwr Sys (BLDP) 0.0 $127k 29k 4.40
Immunomedics 0.0 $49k 2.4k 20.53
Insulet Corporation (PODD) 0.0 $2.7M 26k 105.88
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.0M 10k 98.46
National CineMedia 0.0 $43k 3.8k 11.26
Northern Dynasty Minerals Lt (NAK) 0.0 $35k 62k 0.56
PFSweb 0.0 $136k 14k 9.52
Pixelworks (PXLW) 0.0 $2.0k 411.00 4.87
QuinStreet (QNST) 0.0 $55k 3.6k 15.50
SPDR KBW Bank (KBE) 0.0 $5.2M 113k 46.50
Unisys Corporation (UIS) 0.0 $2.1M 102k 20.40
Addus Homecare Corp (ADUS) 0.0 $21k 271.00 76.92
BRF Brasil Foods SA (BRFS) 0.0 $0 64.00 0.00
Ebix (EBIXQ) 0.0 $869k 11k 78.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $35k 691.00 50.77
Medidata Solutions 0.0 $2.1M 29k 73.23
Spectrum Pharmaceuticals 0.0 $5.1M 304k 16.80
Camden Property Trust (CPT) 0.0 $569k 6.1k 93.40
AVEO Pharmaceuticals 0.0 $2.0k 718.00 2.79
SPDR S&P Homebuilders (XHB) 0.0 $681k 18k 38.47
Information Services (III) 0.0 $999.180000 234.00 4.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $15k 224.00 66.96
iShares Dow Jones US Tele (IYZ) 0.0 $2.1M 71k 29.75
Templeton Dragon Fund (TDF) 0.0 $89k 4.5k 20.00
BioTime 0.0 $8.2k 5.1k 1.62
Cardiovascular Systems 0.0 $2.4M 59k 40.18
Ironwood Pharmaceuticals (IRWD) 0.0 $61k 3.2k 18.97
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $385k 15k 25.34
Comscore 0.0 $3.7M 204k 18.23
Corcept Therapeutics Incorporated (CORT) 0.0 $48k 3.6k 13.35
Maui Land & Pineapple (MLP) 0.0 $1.0k 47.00 21.28
Genpact (G) 0.0 $3.5M 113k 30.70
Orbcomm 0.0 $5.0k 505.00 9.90
Alexander's (ALX) 0.0 $5.0k 15.00 333.33
Carrols Restaurant (TAST) 0.0 $3.0k 239.00 12.55
Alexco Resource Corp 0.0 $3.0k 2.9k 1.02
CAI International 0.0 $3.0k 118.00 25.42
Eagle Ban (EGBN) 0.0 $3.6M 72k 50.46
Express 0.0 $1.1M 90k 11.93
Lakeland Financial Corporation (LKFN) 0.0 $8.0k 168.00 47.62
Oasis Petroleum 0.0 $2.8M 200k 14.18
Saga Communications (SGA) 0.0 $999.960000 26.00 38.46
Salem Communications (SALM) 0.0 $3.0k 881.00 3.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.4M 43k 101.17
Nordic American Tanker Shippin (NAT) 0.0 $138k 67k 2.06
Silicom (SILC) 0.0 $2.0k 38.00 52.63
Simulations Plus (SLP) 0.0 $338k 13k 25.32
Adams Resources & Energy (AE) 0.0 $1.0k 15.00 66.67
Nature's Sunshine Prod. (NATR) 0.0 $999.920000 58.00 17.24
Achillion Pharmaceuticals 0.0 $3.0k 935.00 3.21
Evolution Petroleum Corporation (EPM) 0.0 $202k 18k 11.36
Tanzanian Royalty Expl Corp 0.0 $0 37k 0.00
Build-A-Bear Workshop (BBW) 0.0 $4.0k 400.00 10.00
LogMeIn 0.0 $4.3M 48k 89.10
Vitamin Shoppe 0.0 $15k 1.8k 8.70
Acadia Realty Trust (AKR) 0.0 $39k 1.5k 27.17
Retail Opportunity Investments (ROIC) 0.0 $464k 25k 18.25
Verint Systems (VRNT) 0.0 $550k 11k 50.34
iShares Dow Jones US Utilities (IDU) 0.0 $178k 1.3k 133.86
Nevsun Res 0.0 $4.0M 897k 4.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 33k 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $209k 1.8k 117.65
Primoris Services (PRIM) 0.0 $50k 2.1k 24.22
SPDR KBW Insurance (KIE) 0.0 $83k 2.6k 32.25
ZIOPHARM Oncology 0.0 $578k 175k 3.31
Allot Communications (ALLT) 0.0 $14k 2.3k 6.22
Envestnet (ENV) 0.0 $68k 1.1k 59.41
Green Dot Corporation (GDOT) 0.0 $200k 2.3k 87.35
International Tower Hill Mines (THM) 0.0 $43k 82k 0.53
Motorcar Parts of America (MPAA) 0.0 $4.6k 199.00 22.90
Oritani Financial 0.0 $16k 1.1k 14.44
QEP Resources 0.0 $1.4M 126k 11.35
Fabrinet (FN) 0.0 $4.3M 90k 48.19
Alpha & Omega Semiconductor (AOSL) 0.0 $13k 877.00 14.60
Ameres (AMRC) 0.0 $10k 668.00 15.38
Hudson Pacific Properties (HPP) 0.0 $944k 29k 32.61
RealPage 0.0 $512k 7.8k 65.84
Quad/Graphics (QUAD) 0.0 $83k 4.5k 18.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.0M 633k 7.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $117k 9.8k 11.99
EXACT Sciences Corporation (EXAS) 0.0 $768k 9.7k 78.92
iShares MSCI Turkey Index Fund (TUR) 0.0 $13k 525.00 24.76
Ishares Tr Phill Invstmrk (EPHE) 0.0 $117k 3.9k 30.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $11k 330.00 33.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $6.0M 132k 45.65
Ecopetrol (EC) 0.0 $2.1M 76k 26.93
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.0k 54.00 37.04
iShares MSCI South Africa Index (EZA) 0.0 $11k 206.00 53.40
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 44k 36.32
SPDR S&P China (GXC) 0.0 $24k 244.00 98.36
Tri-Continental Corporation (TY) 0.0 $48k 1.7k 28.00
WisdomTree India Earnings Fund (EPI) 0.0 $243k 10k 24.06
8x8 (EGHT) 0.0 $70k 3.2k 22.01
Allied Motion Technologies (ALNT) 0.0 $3.0k 48.00 62.50
Bank of Commerce Holdings 0.0 $999.580000 106.00 9.43
Century Casinos (CNTY) 0.0 $1.0k 186.00 5.38
Douglas Dynamics (PLOW) 0.0 $30k 647.00 45.75
Hallador Energy (HNRG) 0.0 $1.0k 113.00 8.85
Iteris (ITI) 0.0 $1.0k 174.00 5.75
Manitex International (MNTX) 0.0 $1.0k 100.00 10.00
Napco Security Systems (NSSC) 0.0 $1.0k 81.00 12.35
Pacific Premier Ban (PPBI) 0.0 $132k 3.5k 38.10
Riverview Ban (RVSB) 0.0 $35k 5.1k 6.85
Scorpio Tankers 0.0 $30k 15k 1.97
Sparton Corporation 0.0 $999.900000 66.00 15.15
Trinity Biotech 0.0 $13k 3.2k 4.05
Uranium Energy (UEC) 0.0 $7.5k 4.1k 1.82
Whitestone REIT (WSR) 0.0 $27k 1.8k 15.21
Covenant Transportation (CVLG) 0.0 $1.7M 74k 23.53
Craft Brewers Alliance 0.0 $18k 1.5k 11.49
HealthStream (HSTM) 0.0 $649k 19k 33.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $238k 5.2k 45.39
iShares S&P Europe 350 Index (IEV) 0.0 $472k 11k 44.59
Kandi Technolgies (KNDI) 0.0 $666k 137k 4.85
Kraton Performance Polymers 0.0 $6.3M 136k 46.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.5M 7.9k 187.28
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $82k 20k 4.13
Adams Express Company (ADX) 0.0 $661k 40k 16.68
Alerian Mlp Etf 0.0 $1.1M 102k 10.68
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.2M 274k 11.65
Barclays Bank Plc 8.125% Non C p 0.0 $509k 20k 25.53
BlackRock Enhanced Capital and Income (CII) 0.0 $365k 21k 17.21
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $646k 59k 11.00
Blackrock Municipal Income Trust (BFK) 0.0 $1.3M 107k 12.44
Calamos Convertible & Hi Income Fund (CHY) 0.0 $106k 8.0k 13.25
Calamos Strategic Total Return Fund (CSQ) 0.0 $189k 14k 13.41
CoBiz Financial 0.0 $0 3.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $888k 40k 22.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.4M 441k 12.25
DNP Select Income Fund (DNP) 0.0 $203k 18k 11.08
Eaton Vance Municipal Income Trust (EVN) 0.0 $339k 30k 11.49
Eaton Vance Short Duration Diversified I (EVG) 0.0 $125k 9.7k 12.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $194k 14k 14.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.0k 300.00 13.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $133k 7.4k 17.93
Echo Global Logistics 0.0 $1.8M 57k 31.09
eMagin Corporation 0.0 $1.0k 610.00 1.64
First Interstate Bancsystem (FIBK) 0.0 $126k 2.9k 44.05
First Trust DJ Internet Index Fund (FDN) 0.0 $396k 2.8k 140.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $38k 484.00 78.51
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $351k 5.5k 63.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $22k 1.2k 18.33
Franklin Templeton (FTF) 0.0 $23k 2.3k 10.11
Gabelli Equity Trust (GAB) 0.0 $403k 62k 6.47
Global X China Financials ETF 0.0 $13k 750.00 17.33
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $253k 6.8k 37.01
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $62k 2.7k 23.29
Heartland Financial USA (HTLF) 0.0 $55k 927.00 59.11
Hydrogenics Corporation 0.0 $164k 23k 7.25
Inphi Corporation 0.0 $215k 5.9k 36.67
Sabra Health Care REIT (SBRA) 0.0 $677k 30k 22.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.4M 31k 107.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $205k 2.0k 104.52
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $165k 1.1k 145.00
iShares Russell 3000 Value Index (IUSV) 0.0 $349k 6.3k 55.79
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $87k 868.00 100.00
Vanguard Total Bond Market ETF (BND) 0.0 $5.9M 76k 78.64
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.9M 73k 25.66
Opko Health (OPK) 0.0 $4.8M 1.3M 3.61
Bank of Marin Ban (BMRC) 0.0 $194k 2.3k 85.11
Fonar Corporation (FONR) 0.0 $1.0k 42.00 23.81
Gabelli Dividend & Income Trust (GDV) 0.0 $864k 36k 23.92
Kemet Corporation Cmn 0.0 $30k 1.7k 17.95
Liberty All-Star Equity Fund (USA) 0.0 $1.0M 149k 6.81
Morgan Stanley Asia Pacific Fund 0.0 $45k 2.8k 16.36
UFP Technologies (UFPT) 0.0 $2.0k 45.00 44.44
Vishay Precision (VPG) 0.0 $383k 9.1k 42.25
Atlantic Power Corporation 0.0 $61k 23k 2.65
Lifetime Brands (LCUT) 0.0 $9.1k 736.00 12.35
LeMaitre Vascular (LMAT) 0.0 $21k 559.00 36.70
Unifi (UFI) 0.0 $56k 2.0k 27.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $678k 8.1k 83.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $193k 2.6k 74.45
Alimera Sciences 0.0 $0 500.00 0.00
American National BankShares (AMNB) 0.0 $2.0k 57.00 35.09
Ameris Ban (ABCB) 0.0 $781k 18k 44.37
Ames National Corporation (ATLO) 0.0 $2.0k 59.00 33.90
Antares Pharma 0.0 $3.0k 993.00 3.02
Argan (AGX) 0.0 $330k 7.7k 43.02
Arrow Financial Corporation (AROW) 0.0 $25k 696.00 35.71
Artesian Resources Corporation (ARTNA) 0.0 $216k 5.9k 36.36
Beasley Broadcast (BBGI) 0.0 $0 224.00 0.00
BioSpecifics Technologies 0.0 $277k 5.5k 50.00
Bridge Ban 0.0 $39k 1.1k 34.78
Bryn Mawr Bank 0.0 $138k 3.2k 43.48
Cadiz (CDZI) 0.0 $2.0k 156.00 12.82
Calix (CALX) 0.0 $3.0k 309.00 9.71
Capital City Bank (CCBG) 0.0 $4.4k 175.00 25.32
Capitol Federal Financial (CFFN) 0.0 $67k 5.4k 12.36
Century Ban 0.0 $1.0k 20.00 50.00
Chatham Lodging Trust (CLDT) 0.0 $9.2k 409.00 22.44
Chesapeake Lodging Trust sh ben int 0.0 $5.5M 175k 31.71
Citizens & Northern Corporation (CZNC) 0.0 $112k 4.5k 24.69
Codexis (CDXS) 0.0 $32k 1.9k 17.09
Connecticut Water Service 0.0 $113k 1.6k 72.29
CoreSite Realty 0.0 $3.5M 31k 111.14
Endologix 0.0 $998.760000 574.00 1.74
First Ban (FBNC) 0.0 $8.0k 202.00 39.60
Gladstone Investment Corporation (GAIN) 0.0 $2.4M 207k 11.43
Golub Capital BDC (GBDC) 0.0 $6.4M 339k 18.75
Government Properties Income Trust 0.0 $292k 25k 11.68
Invesco Mortgage Capital 0.0 $77k 5.0k 15.46
iShares MSCI Canada Index (EWC) 0.0 $975k 34k 28.83
KEYW Holding 0.0 $61k 6.8k 8.90
Kratos Defense & Security Solutions (KTOS) 0.0 $9.0k 609.00 14.78
Ligand Pharmaceuticals In (LGND) 0.0 $2.6M 9.7k 272.73
MaxLinear (MXL) 0.0 $57k 2.7k 20.83
MidSouth Ban 0.0 $15k 792.00 19.42
MidWestOne Financial (MOFG) 0.0 $34k 877.00 38.96
Mistras (MG) 0.0 $3.0k 120.00 25.00
Omega Flex (OFLX) 0.0 $1.0k 20.00 50.00
Omeros Corporation (OMER) 0.0 $1.1M 42k 25.32
One Liberty Properties (OLP) 0.0 $3.0k 103.00 29.13
Orrstown Financial Services (ORRF) 0.0 $1.0k 51.00 19.61
P.A.M. Transportation Services (PTSI) 0.0 $1.0k 15.00 66.67
Pacific Biosciences of California (PACB) 0.0 $29k 4.9k 5.95
Penns Woods Ban (PWOD) 0.0 $1.0k 32.00 31.25
Primo Water Corporation 0.0 $1.8M 100k 17.70
Qad Inc cl a 0.0 $4.0k 71.00 56.34
Red Lion Hotels Corporation 0.0 $999.530000 109.00 9.17
SPS Commerce (SPSC) 0.0 $3.4M 33k 102.56
Safeguard Scientifics 0.0 $3.8M 508k 7.46
Sierra Ban (BSRR) 0.0 $160k 5.2k 30.93
Simmons First National Corporation (SFNC) 0.0 $189k 6.5k 28.99
Sun Communities (SUI) 0.0 $5.0M 47k 105.77
TechTarget (TTGT) 0.0 $9.9k 461.00 21.43
Terreno Realty Corporation (TRNO) 0.0 $3.1M 82k 37.70
Tower International 0.0 $1.7M 59k 29.20
Univest Corp. of PA (UVSP) 0.0 $32k 1.3k 25.13
Vectren Corporation 0.0 $610k 8.5k 71.51
Vera Bradley (VRA) 0.0 $13k 1.0k 12.74
VirnetX Holding Corporation 0.0 $305k 58k 5.28
Winmark Corporation (WINA) 0.0 $3.0k 17.00 176.47
York Water Company (YORW) 0.0 $26k 761.00 33.71
Maiden Holdings (MHLD) 0.0 $3.9k 1.9k 2.11
Costamare (CMRE) 0.0 $2.0k 336.00 5.95
Teekay Tankers Ltd cl a 0.0 $7.1k 9.3k 0.76
Vanguard Pacific ETF (VPL) 0.0 $3.7M 52k 71.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $270k 2.3k 119.44
Kayne Anderson MLP Investment (KYN) 0.0 $45k 2.5k 18.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $268k 9.8k 27.28
Vanguard Extended Market ETF (VXF) 0.0 $157k 1.3k 122.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $54k 600.00 90.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $18k 345.00 52.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $997k 124k 8.06
GenMark Diagnostics 0.0 $29k 3.5k 8.40
NeoGenomics (NEO) 0.0 $7.0k 438.00 15.98
Pure Cycle Corporation (PCYO) 0.0 $1.0k 117.00 8.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.4M 422k 10.51
MFS Charter Income Trust (MCR) 0.0 $25k 3.3k 7.65
New America High Income Fund I (HYB) 0.0 $85k 9.9k 8.55
Nuveen Equity Premium Income Fund (BXMX) 0.0 $14k 946.00 14.80
PIMCO Corporate Opportunity Fund (PTY) 0.0 $138k 7.7k 17.84
Putnam Premier Income Trust (PPT) 0.0 $214k 41k 5.27
Vanguard Materials ETF (VAW) 0.0 $57k 432.00 131.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $666k 140k 4.76
iShares MSCI BRIC Index Fund (BKF) 0.0 $13k 324.00 40.12
iShares S&P 1500 Index Fund (ITOT) 0.0 $251k 3.8k 66.69
Royce Value Trust (RVT) 0.0 $1.8M 113k 16.35
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $62k 999.00 62.06
General American Investors (GAM) 0.0 $92k 2.5k 36.80
iShares MSCI Germany Index Fund (EWG) 0.0 $41k 1.3k 32.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.6M 32k 142.50
Vanguard Health Care ETF (VHT) 0.0 $1.4M 7.8k 181.36
iShares MSCI Australia Index Fund (EWA) 0.0 $43k 2.0k 21.33
Noah Holdings (NOAH) 0.0 $2.4M 55k 43.01
Pimco Municipal Income Fund (PMF) 0.0 $21k 1.6k 13.17
ETFS Physical Platinum Shares 0.0 $3.3k 50.00 66.67
Elements Rogers Intl Commodity Etn etf 0.0 $317k 57k 5.60
ETFS Physical Palladium Shares 0.0 $10k 100.00 100.00
ETFS Gold Trust 0.0 $43k 370.00 116.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.1M 94k 32.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.3M 32k 42.03
iShares Dow Jones US Financial (IYF) 0.0 $5.3M 43k 121.55
iShares Dow Jones US Industrial (IYJ) 0.0 $5.5M 36k 156.25
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $620k 8.2k 76.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $407k 2.4k 167.70
iShares Dow Jones US Technology (IYW) 0.0 $6.3M 33k 194.07
iShares Morningstar Small Value (ISCV) 0.0 $31k 200.00 155.00
iShares MSCI Sweden Index (EWD) 0.0 $94k 2.9k 32.70
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.0k 200.00 35.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $41k 223.00 183.25
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.6M 26k 62.52
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $16k 130.00 123.08
iShares S&P Global Energy Sector (IXC) 0.0 $155k 4.1k 37.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $76k 1.2k 63.18
iShares S&P Global Industrials Sec (EXI) 0.0 $34k 358.00 94.97
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $20k 304.00 65.79
iShares S&P Global Technology Sect. (IXN) 0.0 $5.8M 33k 175.14
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $31k 562.00 55.16
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $309k 1.5k 205.18
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $15k 314.00 47.77
ACADIA Pharmaceuticals (ACAD) 0.0 $26k 1.2k 20.77
Rocky Brands (RCKY) 0.0 $111k 5.2k 21.28
iShares MSCI Spain Index (EWP) 0.0 $863k 29k 29.60
Boulder Growth & Income Fund (STEW) 0.0 $430k 38k 11.22
Royce Micro Capital Trust (RMT) 0.0 $623k 61k 10.20
John Hancock Pref. Income Fund II (HPF) 0.0 $227k 11k 21.19
C&F Financial Corporation (CFFI) 0.0 $1.0k 23.00 43.48
Codorus Valley Ban (CVLY) 0.0 $2.0k 60.00 33.33
Enterprise Ban (EBTC) 0.0 $2.0k 66.00 30.30
Evans Bancorp (EVBN) 0.0 $2.0k 32.00 62.50
First Community Corporation (FCCO) 0.0 $1.0k 49.00 20.41
First united corporation (FUNC) 0.0 $1.0k 47.00 21.28
Hingham Institution for Savings (HIFS) 0.0 $85k 382.00 222.22
Horizon Ban (HBNC) 0.0 $5.0k 256.00 19.53
iShares MSCI Austria Investable Mkt (EWO) 0.0 $884k 39k 22.87
iShares MSCI France Index (EWQ) 0.0 $2.9M 93k 31.39
iShares S&P Global Clean Energy Index (ICLN) 0.0 $18k 2.3k 7.95
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.0k 150.00 20.00
Meta Financial (CASH) 0.0 $624k 23k 27.56
MutualFirst Financial 0.0 $1.0k 40.00 25.00
Parke Ban (PKBK) 0.0 $999.840000 48.00 20.83
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.0k 32.00 31.25
Premier Financial Ban 0.0 $1.0k 81.00 12.35
QCR Holdings (QCRH) 0.0 $4.0k 90.00 44.44
Reis 0.0 $7.4k 469.00 15.87
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $36k 662.00 54.38
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.1k 9.44
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $29k 510.00 56.86
Vanguard Utilities ETF (VPU) 0.0 $143k 1.2k 117.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0M 69k 43.72
Mitel Networks Corp 0.0 $2.1M 192k 11.03
America First Tax Exempt Investors 0.0 $129k 23k 5.73
BlackRock Floating Rate Income Trust (BGT) 0.0 $202k 15k 13.21
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.4M 122k 11.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $191k 14k 13.79
Castle Brands 0.0 $1.0k 630.00 1.59
Eaton Vance Senior Income Trust (EVF) 0.0 $105k 16k 6.44
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $258k 18k 14.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.6M 443k 12.68
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $13k 771.00 16.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $541k 45k 12.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $48k 5.0k 9.60
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $469k 47k 9.93
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $168k 13k 12.70
Gold Resource Corporation (GORO) 0.0 $724k 131k 5.52
John Hancock Preferred Income Fund (HPI) 0.0 $48k 2.2k 21.93
HudBay Minerals (HBM) 0.0 $5.8M 1.2M 5.08
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $10k 825.00 12.12
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $190k 17k 11.47
iShares S&P Global 100 Index (IOO) 0.0 $1.1M 21k 50.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $877k 6.9k 127.27
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $238k 4.9k 49.02
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.6M 78k 20.29
MV Oil Trust (MVO) 0.0 $23k 2.0k 11.50
Magic Software Enterprises (MGIC) 0.0 $2.0k 200.00 10.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.7M 255k 6.74
Nuveen Quality Pref. Inc. Fund II 0.0 $16k 1.8k 8.99
Nuveen Floating Rate Income Fund (JFR) 0.0 $6.0k 550.00 10.91
Pimco Income Strategy Fund II (PFN) 0.0 $106k 10k 10.60
ProShares Credit Suisse 130/30 (CSM) 0.0 $77k 1.1k 71.83
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.8M 205k 23.40
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $23k 523.00 44.64
SPDR Morgan Stanley Technology (XNTK) 0.0 $78k 830.00 93.98
SPDR S&P Pharmaceuticals (XPH) 0.0 $193k 4.0k 48.61
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.0k 330.00 18.18
SPDR S&P Metals and Mining (XME) 0.0 $1.8M 53k 34.16
Vanguard Consumer Staples ETF (VDC) 0.0 $76k 545.00 139.39
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.1M 271k 7.92
Western Asset High Incm Fd I (HIX) 0.0 $2.1M 335k 6.34
WisdomTree Total Dividend Fund (DTD) 0.0 $11k 113.00 97.35
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.0k 50.00 100.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $6.0k 83.00 72.29
Zagg 0.0 $235k 15k 15.96
United Sts Commodity Index F (USCI) 0.0 $42k 1.0k 42.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $441k 5.7k 78.03
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $3.0k 143.00 20.98
Targa Res Corp (TRGP) 0.0 $3.8M 67k 56.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $42k 2.9k 14.68
Vanguard Telecommunication Services ETF (VOX) 0.0 $13k 155.00 83.87
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $956k 8.9k 106.94
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.3M 266k 12.24
MFS Multimarket Income Trust (MMT) 0.0 $203k 37k 5.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $90k 1.8k 51.14
Cohen & Steers Glbl Relt (RDOG) 0.0 $633k 15k 43.63
BlackRock Municipal Bond Trust 0.0 $1.3M 93k 13.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $796k 84k 9.49
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $340k 59k 5.73
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.5M 111k 13.33
Blackrock MuniEnhanced Fund 0.0 $60k 5.9k 10.12
Blackrock Muniassets Fund (MUA) 0.0 $147k 11k 13.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $725k 80k 9.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $266k 11k 24.48
First Trust Morningstar Divid Ledr (FDL) 0.0 $44k 1.5k 29.59
First Trust Amex Biotech Index Fnd (FBT) 0.0 $16k 100.00 160.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $82k 2.6k 31.48
Greene County Ban (GCBC) 0.0 $1.0k 21.00 47.62
Guggenheim Enhanced Equity Income Fund. 0.0 $274k 31k 8.79
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $24k 2.1k 11.54
iShares S&P Global Financials Sect. (IXG) 0.0 $23k 347.00 66.28
iShares S&P Global Infrastructure Index (IGF) 0.0 $13k 300.00 43.33
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.0k 15.00 200.00
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 $13k 1.0k 13.00
Nuveen Senior Income Fund 0.0 $154k 25k 6.15
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $22k 1.5k 14.53
Nuveen Real Estate Income Fund (JRS) 0.0 $193k 20k 9.82
PIMCO Corporate Income Fund (PCN) 0.0 $91k 5.0k 18.20
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $27k 1.9k 14.35
PIMCO High Income Fund (PHK) 0.0 $65k 7.9k 8.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.2M 31k 101.67
Pioneer High Income Trust (PHT) 0.0 $182k 20k 9.26
Pioneer Municipal High Income Trust (MHI) 0.0 $23k 2.0k 11.23
Putnam Municipal Opportunities Trust (PMO) 0.0 $65k 5.7k 11.35
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 $383k 24k 16.09
Ubs Ag Jersey Brh Alerian Infrst 0.0 $25k 1.1k 23.76
Vanguard Energy ETF (VDE) 0.0 $26k 245.00 106.12
Vanguard Industrials ETF (VIS) 0.0 $881k 6.0k 147.74
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $15k 2.1k 7.10
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $15k 1.3k 11.54
WisdomTree MidCap Dividend Fund (DON) 0.0 $501k 14k 36.89
WisdomTree SmallCap Dividend Fund (DES) 0.0 $587k 20k 29.70
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $2.0k 31.00 64.52
WisdomTree Europe SmallCap Div (DFE) 0.0 $25k 395.00 63.29
Republic First Ban (FRBK) 0.0 $2.0k 302.00 6.62
Fidelity Southern Corporation 0.0 $28k 1.1k 26.49
BRT Realty Trust (BRT) 0.0 $999.810000 63.00 15.87
James Hardie Industries SE (JHX) 0.0 $137k 6.2k 22.22
Greif (GEF.B) 0.0 $2.0k 38.00 52.63
Fly Leasing 0.0 $592k 42k 14.09
First Trust Enhanced Equity Income Fund (FFA) 0.0 $207k 13k 15.98
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.5M 111k 13.50
Exfo 0.0 $2.0k 500.00 4.00
Heritage Commerce (HTBK) 0.0 $193k 13k 14.49
Community Bankers Trust 0.0 $999.790000 149.00 6.71
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.2M 26k 47.57
Rockwell Medical Technologies 0.0 $2.8k 928.00 3.05
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $11k 5.0k 2.20
Sprott Physical Gold Trust (PHYS) 0.0 $1.1M 113k 9.55
Walker & Dunlop (WD) 0.0 $4.5M 86k 52.36
SPDR S&P International Dividend (DWX) 0.0 $4.0k 103.00 38.83
Catalyst Pharmaceutical Partners (CPRX) 0.0 $26k 5.7k 4.50
JinkoSolar Holding (JKS) 0.0 $130k 12k 10.74
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.8M 61k 62.50
Crawford & Company (CRD.A) 0.0 $53k 5.9k 9.00
Gain Capital Holdings 0.0 $999.810000 189.00 5.29
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.4M 108k 12.78
Blackrock MuniHoldings Insured 0.0 $1.1M 93k 11.56
Nuveen Enhanced Mun Value 0.0 $28k 2.2k 12.88
Palatin Technologies 0.0 $1.0k 1.4k 0.73
LCNB (LCNB) 0.0 $1.0k 62.00 16.13
RigNet 0.0 $18k 846.00 20.83
Vanguard Total World Stock Idx (VT) 0.0 $2.0M 27k 75.60
Semgroup Corp cl a 0.0 $1.1M 50k 21.98
First Bancshares (FBMS) 0.0 $3.0k 86.00 34.88
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $958k 23k 42.64
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $383k 6.4k 59.72
D Golden Minerals 0.0 $7.8k 37k 0.21
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $52k 786.00 66.16
Mountain Province Diamonds (MPVDF) 0.0 $14k 6.6k 2.14
Summit Financial (SMMF) 0.0 $2.0k 75.00 26.67
New York Mortgage Trust 0.0 $51k 8.1k 6.25
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $675k 20k 34.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $33k 2.7k 12.04
MFS High Yield Municipal Trust (CMU) 0.0 $91k 20k 4.55
Eaton Vance Mun Bd Fd Ii 0.0 $15k 1.3k 11.75
Invesco Insured Municipal Income Trust (IIM) 0.0 $28k 2.0k 13.70
Macquarie Global Infr Total Rtrn Fnd 0.0 $227k 11k 21.26
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $21k 2.3k 9.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $17k 1.3k 12.71
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $45k 800.00 56.25
Visteon Corporation (VC) 0.0 $2.3M 25k 92.81
Willis Lease Finance Corporation (WLFC) 0.0 $1.0k 21.00 47.62
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.3M 24k 51.79
Escalade (ESCA) 0.0 $3.5k 252.00 13.70
Superior Uniform (SGC) 0.0 $6.3k 393.00 16.13
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $22k 377.00 58.36
Schwab U S Broad Market ETF (SCHB) 0.0 $228k 3.2k 71.43
Asia Pacific Fund 0.0 $367k 27k 13.49
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 $385k 2.6k 149.25
First Tr High Income L/s (FSD) 0.0 $173k 12k 14.72
RGC Resources (RGCO) 0.0 $6.4k 327.00 19.61
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.5M 58k 25.73
Schwab International Equity ETF (SCHF) 0.0 $1.9M 56k 33.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $21k 167.00 128.21
First Trust Health Care AlphaDEX (FXH) 0.0 $52k 625.00 83.72
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $68k 1.5k 44.59
First Trust ISE Water Index Fund (FIW) 0.0 $5.0k 100.00 50.00
IMPAC Mortgage Holdings (IMPM) 0.0 $1.0k 67.00 14.93
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $74k 2.3k 31.76
Park City (TRAK) 0.0 $9.0k 815.00 10.99
Celsius Holdings (CELH) 0.0 $1.0k 158.00 6.33
Glu Mobile 0.0 $708k 91k 7.78
Blueknight Energy Partners 0.0 $32k 15k 2.13
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $66k 1.6k 42.33
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $66k 932.00 70.34
FutureFuel (FF) 0.0 $35k 2.1k 16.85
Southern National Banc. of Virginia 0.0 $2.0k 134.00 14.93
WisdomTree Investments (WT) 0.0 $173k 20k 8.65
Patrick Industries (PATK) 0.0 $246k 4.1k 60.61
MBT Financial 0.0 $999.440000 124.00 8.06
Schwab U S Small Cap ETF (SCHA) 0.0 $1.4M 19k 76.23
BroadVision 0.0 $0 1.00 0.00
inv grd crp bd (CORP) 0.0 $544k 5.4k 100.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.5M 29k 50.99
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $799k 150k 5.31
Asure Software (ASUR) 0.0 $999.680000 88.00 11.36
AtriCure (ATRC) 0.0 $1.7M 49k 34.48
Clearfield (CLFD) 0.0 $999.960000 78.00 12.82
Datawatch Corporation 0.0 $174k 15k 11.68
Independent Bank Corporation (IBCP) 0.0 $2.3M 88k 26.32
Nathan's Famous (NATH) 0.0 $18k 175.00 100.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.8M 25k 69.56
Schwab Strategic Tr 0 (SCHP) 0.0 $1.2M 23k 53.97
Siebert Financial (SIEB) 0.0 $1.0k 51.00 19.61
Pointer Telocation 0.0 $4.0k 300.00 13.33
Heska Corporation 0.0 $183k 1.7k 108.70
Ascena Retail 0.0 $402k 81k 4.96
shares First Bancorp P R (FBP) 0.0 $203k 23k 8.81
Athersys 0.0 $2.0k 782.00 2.56
United Security Bancshares (UBFO) 0.0 $1.0k 91.00 10.99
MiMedx (MDXG) 0.0 $130k 23k 5.59
Mitek Systems (MITK) 0.0 $58k 6.6k 8.85
Cambridge Ban (CATC) 0.0 $59k 740.00 80.00
Bank Of Princeton 0.0 $1.0k 40.00 25.00
Mesa Royalty Trust (MTR) 0.0 $215k 15k 14.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $522k 15k 35.66
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.0k 40.00 25.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $275k 3.2k 86.96
CECO Environmental (CECO) 0.0 $26k 2.7k 9.52
1st Constitution Ban 0.0 $1.0k 51.00 19.61
Ohio Valley Banc (OVBC) 0.0 $999.880000 28.00 35.71
American Realty Investors (ARL) 0.0 $0 14.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $1.0k 16.00 62.50
Avalon Holdings Corporation (AWX) 0.0 $93k 25k 3.72
Central Valley Community Ban 0.0 $135k 5.4k 25.00
Union Bankshares (UNB) 0.0 $1.0k 27.00 37.04
EnviroStar 0.0 $999.960000 26.00 38.46
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $229k 725.00 315.86
First Savings Financial (FSFG) 0.0 $999.960000 13.00 76.92
General Finance Corporation 0.0 $1.0k 67.00 14.93
Ishares Tr rus200 grw idx (IWY) 0.0 $31k 360.00 86.11
Kayne Anderson Mdstm Energy 0.0 $65k 5.1k 12.87
Kingstone Companies (KINS) 0.0 $999.680000 64.00 15.62
LightPath Technologies (LPTH) 0.0 $0 62.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $28k 4.3k 6.45
MediciNova (MNOV) 0.0 $3.0k 274.00 10.95
Mid Penn Ban (MPB) 0.0 $1.0k 32.00 31.25
Norwood Financial Corporation (NWFL) 0.0 $2.0k 39.00 51.28
Old Line Bancshares 0.0 $3.0k 108.00 27.78
Pimco Etf Tr 1-3yr ustreidx 0.0 $46k 920.00 50.00
Southern First Bancshares (SFST) 0.0 $2.0k 47.00 42.55
Southern Missouri Ban (SMBC) 0.0 $1.2M 30k 40.82
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $515k 15k 33.55
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $115k 661.00 173.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.7M 84k 56.18
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $13k 96.00 135.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.7M 59k 63.22
First Business Financial Services (FBIZ) 0.0 $236k 13k 17.54
BCB Ban (BCBP) 0.0 $999.750000 93.00 10.75
Unity Ban (UNTY) 0.0 $1.0k 53.00 18.87
Ishares Tr cmn (STIP) 0.0 $296k 3.0k 98.67
Ishares Tr cmn (EIRL) 0.0 $54k 1.2k 45.00
Schwab Strategic Tr cmn (SCHV) 0.0 $1.1M 19k 56.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $13k 101.00 128.71
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $96k 1.2k 82.00
Transcontinental Realty Investors (TCI) 0.0 $0 12.00 0.00
State Street Bank Financial 0.0 $60k 2.0k 30.77
Northeast Bancorp 0.0 $132k 6.6k 20.00
U.s. Concrete Inc Cmn 0.0 $45k 990.00 45.05
Willdan (WLDN) 0.0 $227k 6.1k 37.04
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.0k 32.00 31.25
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $150k 944.00 158.90
Middlefield Banc (MBCN) 0.0 $1.0k 21.00 47.62
Cooper Standard Holdings (CPS) 0.0 $4.6M 37k 123.97
American Intl Group 0.0 $125k 8.6k 14.49
Insmed (INSM) 0.0 $25k 1.2k 20.79
Meritor 0.0 $1.5M 80k 19.20
Farmers Natl Banc Corp (FMNB) 0.0 $15k 879.00 17.14
Insperity (NSP) 0.0 $3.0M 26k 117.87
Intl Fcstone 0.0 $35k 733.00 47.17
Materion Corporation (MTRN) 0.0 $381k 6.6k 57.55
Ints Intl 0.0 $48k 3.4k 14.12
Chemung Financial Corp (CHMG) 0.0 $999.900000 22.00 45.45
Magnachip Semiconductor Corp (MX) 0.0 $1.5M 149k 9.90
Pacira Pharmaceuticals (PCRX) 0.0 $2.0M 39k 50.72
Neophotonics Corp 0.0 $703k 85k 8.26
USD.001 Central Pacific Financial (CPF) 0.0 $3.1M 123k 25.00
Si Financial Group 0.0 $1.0k 76.00 13.16
Acnb Corp (ACNB) 0.0 $2.0k 47.00 42.55
Servicesource 0.0 $2.8k 739.00 3.76
Medley Capital Corporation 0.0 $2.1M 555k 3.82
Bankunited (BKU) 0.0 $5.1M 145k 35.39
Great Panther Silver 0.0 $20k 23k 0.86
Allegiance Bancshares 0.0 $165k 4.5k 37.04
Endocyte 0.0 $8.0k 449.00 17.82
Solar Senior Capital 0.0 $24k 1.4k 17.00
Summit Hotel Properties (INN) 0.0 $255k 18k 14.01
Preferred Apartment Communitie 0.0 $3.7M 205k 18.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $788k 15k 53.97
Cornerstone Ondemand 0.0 $2.2M 39k 56.30
Advisorshares Tr activ bear etf 0.0 $38k 5.2k 7.31
Interxion Holding 0.0 $337k 5.0k 67.29
Ubs Ag Jersey Brh dj commd etn39 0.0 $4.0k 265.00 15.09
Peoples Financial Services Corp (PFIS) 0.0 $2.0k 47.00 42.55
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.3M 42k 30.20
Sch Us Mid-cap Etf etf (SCHM) 0.0 $147k 2.5k 57.73
Oconee Fed Finl Corp (OFED) 0.0 $0 6.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $1.0k 178.00 5.62
D Spdr Series Trust (XTN) 0.0 $362k 5.4k 67.10
D Spdr Series Trust (XHE) 0.0 $457k 5.2k 87.83
Schwab Strategic Tr us reit etf (SCHH) 0.0 $39k 944.00 41.31
Nuveen Energy Mlp Total Return etf 0.0 $373k 34k 11.08
Sanofi Aventis Wi Conval Rt 0.0 $3.1k 6.4k 0.48
First Internet Bancorp (INBK) 0.0 $16k 535.00 29.85
Apollo Sr Floating Rate Fd I (AFT) 0.0 $198k 12k 15.94
Molson Coors Brewing (TAP.A) 0.0 $2.0k 24.00 83.33
Claymore Guggenheim Strategic (GOF) 0.0 $735k 35k 21.00
Air Lease Corp (AL) 0.0 $234k 5.1k 45.75
Ampio Pharmaceuticals 0.0 $0 687.00 0.00
Banner Corp (BANR) 0.0 $4.6M 72k 63.64
Gnc Holdings Inc Cl A 0.0 $192k 54k 3.53
Kosmos Energy 0.0 $1.1M 120k 9.34
Rlj Lodging Trust (RLJ) 0.0 $674k 31k 21.79
Spirit Airlines (SAVE) 0.0 $52k 1.1k 46.71
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $239k 8.6k 27.88
Xo Group 0.0 $121k 3.4k 35.71
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.2M 191k 11.60
Ishares Trust Msci China msci china idx (MCHI) 0.0 $12k 200.00 60.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 217.00 9.22
Ellie Mae 0.0 $199k 2.1k 94.02
Wendy's/arby's Group (WEN) 0.0 $2.8M 161k 17.15
General Mtrs Co *w exp 07/10/201 0.0 $1.3k 86.00 15.38
Ishares High Dividend Equity F (HDV) 0.0 $657k 7.3k 90.53
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $507k 56k 9.06
Thermon Group Holdings (THR) 0.0 $54k 2.0k 26.79
Plug Power (PLUG) 0.0 $530k 261k 2.03
Boingo Wireless 0.0 $372k 11k 35.34
Golar Lng Partners Lp unit 0.0 $61k 4.3k 14.42
21vianet Group (VNET) 0.0 $268k 27k 10.11
Pandora Media 0.0 $6.3M 655k 9.68
Firsthand Tech Value (SVVC) 0.0 $5.0k 308.00 16.23
Preferred Bank, Los Angeles (PFBC) 0.0 $1.6M 27k 58.52
Global Eagle Acquisition Cor 0.0 $6.0k 2.0k 2.95
First Connecticut 0.0 $4.2k 137.00 30.61
Db-x Msci Japan Etf equity (DBJP) 0.0 $11k 250.00 44.00
Global X Etf equity 0.0 $61k 3.0k 20.50
Spdr Series Trust cmn (HYMB) 0.0 $119k 2.1k 56.50
Radiant Logistics (RLGT) 0.0 $97k 13k 7.43
Kemper Corp Del (KMPR) 0.0 $1.1M 14k 80.11
Ag Mtg Invt Tr 0.0 $4.0k 194.00 20.62
Francescas Hldgs Corp 0.0 $620k 149k 4.17
Alkermes (ALKS) 0.0 $806k 19k 42.43
Cubesmart (CUBE) 0.0 $0 165k 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $1.7M 34k 51.01
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $94k 918.00 102.13
Chefs Whse (CHEF) 0.0 $294k 8.8k 33.33
First Trust Cloud Computing Et (SKYY) 0.0 $2.5M 43k 56.82
Carbonite 0.0 $2.0M 55k 36.87
Dunkin' Brands Group 0.0 $2.9M 40k 73.76
Suncoke Energy (SXC) 0.0 $50k 4.5k 11.14
Wesco Aircraft Holdings 0.0 $81k 7.6k 10.67
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $1.0k 50.00 20.00
Telefonica Brasil Sa 0.0 $3.1M 307k 9.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $5.7M 115k 50.00
Brookfield Global Listed 0.0 $6.0k 520.00 11.54
Agenus (AGEN) 0.0 $998.250000 605.00 1.65
Kelso Technologies New F (KIQSF) 0.0 $2.0k 4.0k 0.50
Western Copper And Gold Cor (WRN) 0.0 $2.0k 2.8k 0.71
D Ishares (EEMS) 0.0 $7.0k 160.00 43.75
Aegion 0.0 $129k 4.8k 27.03
Profire Energy (PFIE) 0.0 $249k 41k 6.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $627k 5.6k 112.36
J Global (ZD) 0.0 $2.9M 34k 83.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.0k 91.00 76.92
Moneygram International 0.0 $1.0k 212.00 4.72
Yrc Worldwide Inc Com par $.01 0.0 $2.0k 228.00 8.77
Tripadvisor (TRIP) 0.0 $5.0M 99k 51.08
Sunpower (SPWR) 0.0 $4.8M 658k 7.31
Acadia Healthcare (ACHC) 0.0 $533k 15k 35.34
Clovis Oncology 0.0 $1.1M 36k 29.37
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0k 394.00 5.08
Groupon 0.0 $15k 4.0k 3.61
Imperva 0.0 $1.9M 42k 45.64
Ubiquiti Networks 0.0 $4.0M 41k 98.91
Wpx Energy 0.0 $330k 16k 20.18
Newlink Genetics Corporation 0.0 $0 20k 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $349k 10k 33.87
Hanmi Financial (HAFC) 0.0 $3.6M 133k 27.15
Zynga 0.0 $131k 33k 3.99
Tortoise Pipeline & Energy 0.0 $2.0k 108.00 18.52
Sanchez Energy Corp C ommon stocks 0.0 $6.1M 2.6M 2.30
Telephone And Data Systems (TDS) 0.0 $1.0M 34k 30.45
Laredo Petroleum Holdings 0.0 $730k 87k 8.37
Synergy Pharmaceuticals 0.0 $94k 54k 1.74
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $174k 3.3k 52.98
Bsb Bancorp Inc Md 0.0 $5.2k 150.00 34.48
United Fire & Casualty (UFCS) 0.0 $27k 568.00 47.95
Ishares Tr usa min vo (USMV) 0.0 $5.6M 99k 57.08
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $156k 6.5k 23.88
Ishares Inc ctr wld minvl (ACWV) 0.0 $913k 10k 87.91
Ishares Tr int pfd stk 0.0 $35k 2.0k 17.50
Ishares Tr eafe min volat (EFAV) 0.0 $4.9M 68k 72.80
Spdr Series Trust hlth care svcs (XHS) 0.0 $36k 465.00 77.42
Spdr Series Trust (XSW) 0.0 $27k 300.00 90.00
Spdr Series Trust aerospace def (XAR) 0.0 $381k 3.8k 99.53
Global X Fds ftse greec 0.0 $40k 4.8k 8.28
Mcewen Mining 0.0 $0 644k 0.00
Post Holdings Inc Common (POST) 0.0 $1.8M 18k 98.04
Spdr Short-term High Yield mf (SJNK) 0.0 $180k 6.5k 27.52
Us Silica Hldgs (SLCA) 0.0 $3.8M 204k 18.48
Av Homes 0.0 $681k 28k 24.10
Matador Resources (MTDR) 0.0 $3.8M 116k 33.20
M/a (MTSI) 0.0 $57k 3.0k 19.17
Caesars Entertainment 0.0 $547k 53k 10.25
Guidewire Software (GWRE) 0.0 $1.3M 13k 100.99
Homestreet (HMST) 0.0 $31k 1.1k 29.07
Pimco Total Return Etf totl (BOND) 0.0 $2.6M 25k 102.38
Proto Labs (PRLB) 0.0 $4.1M 26k 161.29
Verastem 0.0 $64k 10k 6.32
Yelp Inc cl a (YELP) 0.0 $1.8M 38k 48.56
Brightcove (BCOV) 0.0 $15k 1.8k 8.13
Renewable Energy 0.0 $26k 955.00 27.45
Doubleline Opportunistic Cr (DBL) 0.0 $1.5M 73k 20.61
Rexnord 0.0 $4.5M 146k 30.68
Vocera Communications 0.0 $2.4M 62k 38.83
Regional Management (RM) 0.0 $14k 451.00 31.25
SELECT INCOME REIT COM SH BEN int 0.0 $223k 9.7k 22.88
Chemocentryx 0.0 $1.7M 131k 12.90
Epam Systems (EPAM) 0.0 $2.8M 20k 137.63
Wmi Holdings 0.0 $3.0k 2.1k 1.40
4068594 Enphase Energy (ENPH) 0.0 $1.0M 201k 5.03
Retail Properties Of America 0.0 $553k 45k 12.44
Rowan Companies 0.0 $1.3M 72k 18.29
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $271k 2.3k 119.59
Ishares Tr cmn (GOVT) 0.0 $2.0M 82k 24.34
Caesar Stone Sdot Yam (CSTE) 0.0 $26k 1.4k 18.99
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.0M 635k 6.24
Gaslog 0.0 $45k 2.1k 21.28
Natural Health Trends Cor (NHTC) 0.0 $41k 2.1k 20.00
Popular (BPOP) 0.0 $3.0M 59k 51.26
Pdc Energy 0.0 $4.4M 90k 48.35
Ingredion Incorporated (INGR) 0.0 $4.9M 47k 104.95
Resolute Fst Prods In 0.0 $26k 2.0k 13.00
Fiesta Restaurant 0.0 $7.4k 303.00 24.39
Interface (TILE) 0.0 $81k 3.3k 24.51
Blucora 0.0 $101k 2.5k 39.51
Lpl Financial Holdings (LPLA) 0.0 $2.8M 44k 64.50
Matson (MATX) 0.0 $997k 25k 39.88
Proofpoint 0.0 $2.0M 19k 106.30
Pimco Dynamic Incm Fund (PDI) 0.0 $1.4M 42k 33.49
Salient Midstream & M 0.0 $186k 18k 10.21
Galectin Therapeutics (GALT) 0.0 $2.0M 333k 6.01
Wageworks 0.0 $375k 8.6k 43.80
Oaktree Cap 0.0 $2.8M 67k 41.39
stock 0.0 $5.5M 46k 120.91
Supernus Pharmaceuticals (SUPN) 0.0 $2.2M 43k 50.60
Mrc Global Inc cmn (MRC) 0.0 $11k 581.00 18.93
Western Asset Mortgage cmn 0.0 $3.0k 279.00 10.75
Alexander & Baldwin (ALEX) 0.0 $36k 1.6k 23.31
Ares Coml Real Estate (ACRE) 0.0 $3.0k 184.00 16.30
Forum Energy Technolo 0.0 $423k 39k 10.73
Tillys (TLYS) 0.0 $3.6k 181.00 19.80
Tronox 0.0 $643k 54k 11.95
Pioneer Energy Services 0.0 $5.6k 1.5k 3.79
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.9M 90k 21.29
Clearsign Combustion (CLIR) 0.0 $2.0k 1.0k 2.00
Tesaro 0.0 $311k 8.0k 38.98
Ishares Inc emrgmkt dividx (DVYE) 0.0 $9.0k 225.00 40.00
Ishares Inc emkts asia idx (EEMA) 0.0 $5.9M 87k 67.84
Puma Biotechnology (PBYI) 0.0 $9.0k 201.00 44.78
Customers Ban (CUBI) 0.0 $3.2M 130k 24.63
Dht Holdings (DHT) 0.0 $12k 2.4k 4.73
Tortoise Energy equity 0.0 $5.0k 383.00 13.05
Gentherm (THRM) 0.0 $2.1M 44k 47.24
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $19k 808.00 23.51
National Bank Hldgsk (NBHC) 0.0 $137k 3.9k 35.18
Icad (ICAD) 0.0 $54k 19k 2.92
Five Below (FIVE) 0.0 $3.7M 28k 131.02
Kingsway Finl Svcs (KFS) 0.0 $1.0k 250.00 4.00
Bloomin Brands (BLMN) 0.0 $1.5M 81k 19.00
Chuys Hldgs (CHUY) 0.0 $1.2M 46k 26.09
Del Friscos Restaurant 0.0 $5.4k 623.00 8.73
Globus Med Inc cl a (GMED) 0.0 $466k 8.3k 56.11
Hometrust Bancshares (HTBI) 0.0 $4.0k 121.00 33.06
Natural Grocers By Vitamin C (NGVC) 0.0 $69k 4.3k 16.13
Tile Shop Hldgs (TTSH) 0.0 $8.1k 1.1k 7.19
Manchester Utd Plc New Ord Cl (MANU) 0.0 $8.0k 351.00 22.79
Wp Carey (WPC) 0.0 $3.0M 47k 64.19
Lan Airlines Sa- (LTMAY) 0.0 $0 225.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $302k 11k 27.87
Sandstorm Gold (SAND) 0.0 $6.1M 1.6M 3.75
Fs Ban (FSBW) 0.0 $139k 3.1k 45.45
Geospace Technologies (GEOS) 0.0 $0 80.00 0.00
Beazer Homes Usa (BZH) 0.0 $150k 16k 9.22
Axogen (AXGN) 0.0 $288k 7.5k 38.46
Flagstar Ban 0.0 $38k 1.3k 29.41
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.9M 153k 38.33
Howard Ban 0.0 $2.0k 90.00 22.22
Tower Semiconductor (TSEM) 0.0 $4.6M 212k 21.76
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 19k 84.69
Summit Midstream Partners 0.0 $49k 3.4k 14.30
Hyster Yale Materials Handling (HY) 0.0 $81k 1.4k 55.56
Qualys (QLYS) 0.0 $150k 1.6k 90.91
Trinity Pl Holdings (TPHS) 0.0 $999.600000 120.00 8.33
Attunity 0.0 $6.0k 300.00 20.00
Epr Properties (EPR) 0.0 $3.7M 54k 69.02
Ishares Em Corp Bond etf (CEMB) 0.0 $35k 729.00 48.01
Israel Chemicals 0.0 $1.2M 200k 6.03
Stratasys (SSYS) 0.0 $260k 11k 22.79
Asml Holding (ASML) 0.0 $2.7M 15k 184.21
Sanmina (SANM) 0.0 $74k 2.7k 27.78
Prothena (PRTA) 0.0 $7.8k 541.00 14.44
Ambarella (AMBA) 0.0 $360k 9.0k 40.18
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $91k 1.2k 75.83
Stellus Capital Investment (SCM) 0.0 $1.3M 98k 13.64
Delek Logistics Partners (DKL) 0.0 $670k 20k 34.01
Seadrill Partners 0.0 $828k 225k 3.68
Intercept Pharmaceuticals In 0.0 $1.6M 12k 126.37
Malvern Ban 0.0 $1.0k 44.00 22.73
Shutterstock (SSTK) 0.0 $75k 1.4k 53.85
Blackstone Gso Strategic (BGB) 0.0 $3.7M 234k 15.90
United Ins Hldgs (ACIC) 0.0 $24k 1.1k 21.28
Northfield Bancorp (NFBK) 0.0 $19k 1.2k 16.67
Ptc (PTC) 0.0 $2.1M 20k 106.21
Accelr8 Technology 0.0 $16k 699.00 22.22
Allianzgi Conv & Inc Fd taxable cef 0.0 $75k 11k 6.92
Allianzgi Nfj Divid Int Prem S cefs 0.0 $707k 54k 13.10
Organovo Holdings 0.0 $11k 8.8k 1.27
Ishares Inc msci india index (INDA) 0.0 $5.1M 158k 32.47
Ares Dynamic Cr Allocation (ARDC) 0.0 $186k 12k 15.56
Daqo New Energy Corp- (DQ) 0.0 $170k 6.5k 26.17
Ishares Tr core strm usbd (ISTB) 0.0 $1.8M 38k 48.99
L Brands 0.0 $4.6M 152k 30.30
Asanko Gold 0.0 $44k 54k 0.81
Boise Cascade (BCC) 0.0 $4.7M 128k 37.17
Enanta Pharmaceuticals (ENTA) 0.0 $56k 654.00 86.21
Model N (MODN) 0.0 $34k 2.0k 16.85
Allianzgi Conv & Income Fd I 0.0 $65k 11k 6.12
Sibanye Gold 0.0 $1.7M 643k 2.60
Artisan Partners (APAM) 0.0 $66k 2.0k 33.13
Blackrock Multi-sector Incom other (BIT) 0.0 $2.8M 166k 16.92
Exone 0.0 $1.3M 137k 9.50
Era 0.0 $5.5k 381.00 14.39
Tribune Co New Cl A 0.0 $11k 297.00 37.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.7M 40k 117.91
Tri Pointe Homes (TPH) 0.0 $322k 26k 12.42
Usa Compression Partners (USAC) 0.0 $69k 4.2k 16.51
Gladstone Ld (LAND) 0.0 $999.900000 90.00 11.11
Global X Fds globx supdv us (DIV) 0.0 $3.0k 100.00 30.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $85k 1.5k 56.82
D Stemline Therapeutics 0.0 $3.0k 196.00 15.31
Flexshares Tr mstar emkt (TLTE) 0.0 $73k 1.4k 52.14
Ofg Ban (OFG) 0.0 $86k 5.2k 16.72
Ishares Incglobal High Yi equity (GHYG) 0.0 $999.960000 13.00 76.92
Orchid Is Cap 0.0 $7.4k 893.00 8.31
Oramed Pharm (ORMP) 0.0 $8.0k 1.6k 5.00
Ishares Morningstar (IYLD) 0.0 $4.0k 150.00 26.67
Tetraphase Pharmaceuticals 0.0 $8.0k 2.9k 2.75
22nd Centy 0.0 $1.5M 621k 2.49
Epizyme 0.0 $4.0k 361.00 11.08
Hci (HCI) 0.0 $8.6k 214.00 40.00
Liberty Global Inc C 0.0 $2.3M 81k 28.18
Liberty Global Inc Com Ser A 0.0 $768k 26k 29.79
Fossil (FOSL) 0.0 $2.7M 122k 22.22
Hannon Armstrong (HASI) 0.0 $8.0k 357.00 22.41
Insys Therapeutics 0.0 $1.8M 171k 10.75
Blackstone Mtg Tr (BXMT) 0.0 $4.5M 134k 33.51
Lyon William Homes cl a 0.0 $9.8k 542.00 18.10
Ambac Finl (AMBC) 0.0 $16k 709.00 21.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.6M 29k 54.55
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $276k 5.7k 48.07
Armada Hoffler Pptys (AHH) 0.0 $1.0M 70k 14.84
Seaworld Entertainment (PRKS) 0.0 $231k 7.3k 31.66
Mallinckrodt Pub 0.0 $619k 21k 30.14
Tg Therapeutics (TGTX) 0.0 $2.0k 436.00 4.59
Sprint 0.0 $0 239k 0.00
News Corp Class B cos (NWS) 0.0 $705k 52k 13.59
Noodles & Co (NDLS) 0.0 $28k 2.7k 10.31
Advanced Emissions (ARQ) 0.0 $12k 826.00 14.93
Taylor Morrison Hom (TMHC) 0.0 $21k 1.2k 18.04
Hd Supply 0.0 $2.3M 54k 42.71
Banc Of California (BANC) 0.0 $32k 1.6k 20.20
Coty Inc Cl A (COTY) 0.0 $3.3M 266k 12.56
Constellium Holdco B V cl a 0.0 $0 57k 0.00
Emerge Energy Svcs 0.0 $0 223k 0.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $7.0k 323.00 21.67
Hemisphere Media 0.0 $96k 6.0k 16.00
Guaranty Bancorp Del 0.0 $26k 920.00 28.25
Global Brass & Coppr Hldgs I 0.0 $2.5M 64k 40.00
Orange Sa (ORAN) 0.0 $804k 59k 13.70
National Resh Corp cl a (NRC) 0.0 $3.0k 76.00 39.47
Tristate Capital Hldgs 0.0 $255k 8.6k 29.59
Esperion Therapeutics (ESPR) 0.0 $33k 733.00 44.30
Therapeuticsmd 0.0 $937k 148k 6.34
Portola Pharmaceuticals 0.0 $58k 2.2k 26.73
Intelsat Sa 0.0 $561k 20k 28.57
Channeladvisor 0.0 $13k 1.1k 11.17
Chimerix (CMRX) 0.0 $1.3k 407.00 3.30
Servisfirst Bancshares (SFBS) 0.0 $107k 2.7k 40.50
Cytokinetics (CYTK) 0.0 $12k 1.3k 9.46
Independent Bank (IBTX) 0.0 $47k 686.00 68.49
Ovascience 0.0 $0 908.00 0.00
Pennymac Financial Service A 0.0 $3.0k 142.00 21.13
Tableau Software Inc Cl A 0.0 $1.1M 9.9k 111.78
Nanostring Technologies (NSTGQ) 0.0 $49k 2.8k 17.24
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $999.780000 57.00 17.54
Eaton Vance Mun Income Term Tr (ETX) 0.0 $819k 42k 19.50
Proshares Tr 0.0 $2.0k 83.00 24.10
Aratana Therapeutics 0.0 $327k 51k 6.37
Bluebird Bio (BLUE) 0.0 $5.9M 40k 145.89
Biotelemetry 0.0 $94k 1.5k 63.06
Spirit Realty reit 0.0 $20k 2.5k 7.92
Gogo (GOGO) 0.0 $3.6M 692k 5.19
Biosante Pharmaceuticals (ANIP) 0.0 $493k 9.0k 54.55
Ishares Tr msci usavalfct (VLUE) 0.0 $4.3M 49k 87.84
Two Riv Ban 0.0 $2.0k 139.00 14.39
Ptc Therapeutics I (PTCT) 0.0 $54k 1.1k 48.08
Masonite International (DOOR) 0.0 $2.9M 45k 63.49
Acceleron Pharma 0.0 $107k 1.9k 56.60
Murphy Usa (MUSA) 0.0 $949k 11k 85.47
Control4 0.0 $2.0M 59k 33.33
Dean Foods Company 0.0 $164k 26k 6.33
Premier (PINC) 0.0 $161k 3.5k 45.76
Cnh Industrial (CNHI) 0.0 $892k 88k 10.10
Leidos Holdings (LDOS) 0.0 $1.4M 20k 69.22
Science App Int'l (SAIC) 0.0 $172k 2.2k 79.04
Phillips 66 Partners 0.0 $3.1M 61k 51.14
Intrexon 0.0 $412k 23k 17.72
Physicians Realty Trust 0.0 $1.4M 85k 16.77
Independence Realty Trust In (IRT) 0.0 $15k 1.5k 9.97
Franks Intl N V 0.0 $27k 3.4k 7.92
Benefitfocus 0.0 $67k 1.7k 38.71
Fox Factory Hldg (FOXF) 0.0 $121k 1.8k 68.83
Agios Pharmaceuticals (AGIO) 0.0 $405k 5.3k 77.05
Marrone Bio Innovations 0.0 $999.050000 377.00 2.65
American Homes 4 Rent-a reit (AMH) 0.0 $4.0M 185k 21.82
Rexford Industrial Realty Inc reit (REXR) 0.0 $436k 14k 32.10
Third Point Reinsurance 0.0 $41k 3.1k 12.92
Mirati Therapeutics 0.0 $7.0k 139.00 50.36
Sophiris Bio 0.0 $3.0k 1.2k 2.56
ardmore Shipping (ASC) 0.0 $12k 1.4k 8.66
Tiptree Finl Inc cl a (TIPT) 0.0 $1.0k 186.00 5.38
Applied Optoelectronics (AAOI) 0.0 $1.2M 52k 23.08
Ophthotech 0.0 $0 3.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.6M 50k 90.37
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $5.0k 210.00 23.81
Ring Energy (REI) 0.0 $11k 1.0k 10.13
Sorrento Therapeutics (SRNEQ) 0.0 $1.2M 303k 3.97
Five Prime Therapeutics 0.0 $3.1k 237.00 12.99
Nv5 Holding (NVEE) 0.0 $337k 3.7k 92.31
Kraneshares Tr csi chi internet (KWEB) 0.0 $490k 10k 48.78
Pattern Energy 0.0 $1.5M 74k 19.68
Travelzoo (TZOO) 0.0 $0 33.00 0.00
Wmte Japan Hd Sml (DXJS) 0.0 $2.0k 50.00 40.00
Community Financial 0.0 $999.900000 33.00 30.30
Allegion Plc equity (ALLE) 0.0 $5.3M 59k 90.55
Noble Corp Plc equity 0.0 $943k 134k 7.04
Columbia Ppty Tr 0.0 $4.9M 209k 23.64
Advaxis 0.0 $2.0k 2.3k 0.89
Energy Fuels (UUUU) 0.0 $99k 29k 3.48
Seacoast Bkg Corp Fla (SBCF) 0.0 $76k 2.7k 28.30
Valero Energy Partners 0.0 $71k 1.9k 37.67
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.7M 103k 16.61
Potbelly (PBPB) 0.0 $247k 20k 12.66
Veeva Sys Inc cl a (VEEV) 0.0 $4.0M 37k 108.87
Eastman Kodak (KODK) 0.0 $0 117.00 0.00
Ftd Cos 0.0 $4.0k 1.7k 2.37
Gaming & Leisure Pptys (GLPI) 0.0 $3.1M 88k 35.25
Antero Res (AR) 0.0 $820k 46k 17.67
Graham Hldgs (GHC) 0.0 $718k 1.2k 579.26
Autohome Inc- (ATHM) 0.0 $3.6M 46k 77.41
Eros International 0.0 $91k 7.5k 12.15
Essent (ESNT) 0.0 $488k 11k 44.01
Extended Stay America 0.0 $518k 26k 20.20
Hmh Holdings 0.0 $118k 17k 7.00
Wix (WIX) 0.0 $92k 764.00 120.00
Chegg (CHGG) 0.0 $167k 5.9k 28.23
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $389k 23k 16.70
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $130k 7.8k 16.68
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 $1.2M 27k 47.07
re Max Hldgs Inc cl a (RMAX) 0.0 $58k 1.4k 40.65
Brixmor Prty (BRX) 0.0 $0 122k 0.00
Cherry Hill Mort (CHMI) 0.0 $2.0k 109.00 18.35
500 0.0 $1.1M 100k 11.06
Qts Realty Trust 0.0 $1.2M 29k 42.65
Container Store (TCS) 0.0 $392k 43k 9.09
Commscope Hldg (COMM) 0.0 $0 6.6k 0.00
Sp Plus (SP) 0.0 $10k 265.00 38.46
Criteo Sa Ads (CRTO) 0.0 $52k 2.3k 22.86
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.0M 173k 23.26
Macrogenics (MGNX) 0.0 $6.0k 271.00 22.14
Marcus & Millichap (MMI) 0.0 $5.0k 134.00 37.31
Adamis Pharmaceuticals Corp Com Stk 0.0 $192k 55k 3.50
Vident International Equity Fu ifus (VIDI) 0.0 $18k 725.00 24.83
Aerie Pharmaceuticals 0.0 $47k 756.00 61.73
Endurance Intl Group Hldgs I 0.0 $9.4k 1.1k 8.26
Karyopharm Therapeutics (KPTI) 0.0 $6.0k 335.00 17.91
Lgi Homes (LGIH) 0.0 $45k 954.00 46.88
Ultra Short Russell 2000 0.0 $1.0k 77.00 12.99
Prudential Ban 0.0 $999.790000 61.00 16.39
Oxford Immunotec Global 0.0 $175k 10k 17.14
Veracyte (VCYT) 0.0 $199k 20k 10.15
First Bank (FRBA) 0.0 $1.0k 113.00 8.85
Santander Consumer Usa 0.0 $4.6M 233k 19.78
Tucows, Inc. Cmn Class A (TCX) 0.0 $4.7M 77k 60.61
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $246k 3.7k 66.87
Amc Entmt Hldgs Inc Cl A 0.0 $176k 9.0k 19.50
Thl Cr Sr Ln 0.0 $103k 6.2k 16.68
Aramark Hldgs (ARMK) 0.0 $615k 14k 43.05
Fate Therapeutics (FATE) 0.0 $18k 1.0k 17.29
Kindred Biosciences 0.0 $3.6k 254.00 14.02
Waterstone Financial (WSBF) 0.0 $3.0k 176.00 17.05
La Jolla Pharmaceuticl Com Par 0.0 $3.0k 148.00 20.27
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.5M 30k 49.65
Fidelity msci hlth care i (FHLC) 0.0 $37k 800.00 46.25
Par Petroleum (PARR) 0.0 $7.3k 395.00 18.60
Flexshares Tr (NFRA) 0.0 $23k 490.00 46.94
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.7M 114k 41.54
Xencor (XNCR) 0.0 $236k 6.3k 37.62
Fidelity msci finls idx (FNCL) 0.0 $12k 300.00 40.00
Fidelity consmr staples (FSTA) 0.0 $7.0k 200.00 35.00
Fidelity Con Discret Etf (FDIS) 0.0 $14k 300.00 46.67
Nicolet Bankshares (NIC) 0.0 $444k 8.4k 52.63
Retrophin 0.0 $5.2M 180k 28.67
Fidelity D + D Bncrp (FDBC) 0.0 $999.970000 19.00 52.63
Carolina Financial 0.0 $15k 444.00 34.48
Msa Safety Inc equity (MSA) 0.0 $346k 3.2k 107.30
Knowles (KN) 0.0 $35k 2.1k 16.56
A10 Networks (ATEN) 0.0 $6.0k 1.0k 5.81
Achaogen 0.0 $203k 44k 4.59
Aerohive Networks 0.0 $1.0k 227.00 4.41
Castlight Health 0.0 $65k 36k 1.84
Paylocity Holding Corporation (PCTY) 0.0 $984k 12k 80.00
Trinet (TNET) 0.0 $136k 2.4k 56.86
Versartis 0.0 $0 101.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $42k 537.00 77.64
Endo International (ENDPQ) 0.0 $100k 5.9k 16.93
One Gas (OGS) 0.0 $1.9M 23k 81.01
New Media Inv Grp 0.0 $23k 1.6k 14.56
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.1M 230k 13.59
Enlink Midstream (ENLC) 0.0 $659k 40k 16.47
Heron Therapeutics (HRTX) 0.0 $147k 4.6k 31.51
Voya Financial (VOYA) 0.0 $3.2M 65k 49.67
Trevena 0.0 $2.0k 1.1k 1.75
Gtt Communications 0.0 $4.8M 109k 44.37
Care 0.0 $496k 23k 22.06
Amber Road 0.0 $201k 16k 12.35
Concert Pharmaceuticals I equity 0.0 $13k 940.00 13.61
Energous 0.0 $2.5M 200k 12.42
Glycomimetics (GLYC) 0.0 $3.0k 235.00 12.77
Transatlantic Petroleum Ltd Sh 0.0 $0 80.00 0.00
Cara Therapeutics (CARA) 0.0 $661k 30k 22.22
Continental Bldg Prods 0.0 $122k 3.1k 38.91
Inogen (INGN) 0.0 $2.5M 9.9k 247.93
Installed Bldg Prods (IBP) 0.0 $45k 1.1k 39.47
New Home 0.0 $228k 20k 11.36
Varonis Sys (VRNS) 0.0 $1.9M 27k 71.79
National Gen Hldgs 0.0 $3.6M 139k 25.88
Malibu Boats (MBUU) 0.0 $385k 6.8k 56.74
Uniqure Nv (QURE) 0.0 $14k 377.00 37.14
Ladder Capital Corp Class A (LADR) 0.0 $335k 20k 16.91
Ep Energy 0.0 $94k 40k 2.33
Revance Therapeutics (RVNC) 0.0 $85k 3.2k 26.43
Stock Yards Ban (SYBT) 0.0 $67k 2.0k 33.56
Intra Cellular Therapies (ITCI) 0.0 $128k 5.6k 22.65
2u (TWOU) 0.0 $3.1M 41k 75.14
Dicerna Pharmaceuticals 0.0 $5.0k 314.00 15.92
Eagle Pharmaceuticals (EGRX) 0.0 $26k 380.00 68.49
Flexion Therapeutics 0.0 $1.2M 69k 17.24
Voya Global Eq Div & Pr Opp (IGD) 0.0 $456k 62k 7.32
Voya Prime Rate Trust sh ben int 0.0 $3.0k 600.00 5.00
Union Bankshares Corporation 0.0 $96k 2.5k 38.43
United Financial Ban 0.0 $8.3k 483.00 17.14
Akebia Therapeutics (AKBA) 0.0 $9.2k 1.1k 8.62
Bluerock Residential Growth Re 0.0 $100k 8.2k 12.20
Recro Pharma (SCTL) 0.0 $1.0k 122.00 8.20
Investors Ban 0.0 $4.9M 394k 12.39
Arcbest (ARCB) 0.0 $4.1M 80k 50.85
Lands' End (LE) 0.0 $5.0k 368.00 13.70
Applied Genetic Technol Corp C 0.0 $14k 1.9k 7.45
Synovus Finl (SNV) 0.0 $572k 12k 46.32
Mvb Financial (MVBF) 0.0 $999.920000 58.00 17.24
Weatherford Intl Plc ord 0.0 $1.4M 513k 2.69
Rayonier Advanced Matls (RYAM) 0.0 $54k 3.1k 17.14
Spartannash (SPTN) 0.0 $105k 5.1k 20.33
Ally Financial (ALLY) 0.0 $5.1M 192k 26.45
Dorian Lpg (LPG) 0.0 $7.1k 681.00 10.47
Grubhub 0.0 $2.1M 15k 138.60
Inovio Pharmaceuticals 0.0 $24k 4.6k 5.25
Tarena International Inc- 0.0 $130k 16k 8.12
South State Corporation (SSB) 0.0 $202k 2.4k 84.00
Enable Midstream 0.0 $2.7M 161k 16.84
Zoe's Kitchen 0.0 $91k 5.9k 15.27
City Office Reit (CIO) 0.0 $219k 18k 12.30
Parsley Energy Inc-class A 0.0 $4.8M 165k 29.24
Xcerra 0.0 $251k 19k 13.48
Fnf (FNF) 0.0 $4.8M 122k 39.35
Geo Group Inc/the reit (GEO) 0.0 $265k 10k 25.49
Theravance Biopharma (TBPH) 0.0 $20k 585.00 33.78
Timkensteel (MTUS) 0.0 $7.9k 545.00 14.44
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.8M 87k 43.48
Sportsmans Whse Hldgs (SPWH) 0.0 $98k 25k 3.92
Caretrust Reit (CTRE) 0.0 $1.8M 101k 18.02
Pbf Logistics Lp unit ltd ptnr 0.0 $430k 20k 21.55
Gopro (GPRO) 0.0 $2.9M 405k 7.21
Radius Health 0.0 $8.4k 466.00 17.92
Adamas Pharmaceuticals 0.0 $3.0k 152.00 19.74
K2m Group Holdings 0.0 $125k 4.4k 28.07
Moelis & Co (MC) 0.0 $21k 376.00 55.56
Opus Bank 0.0 $298k 10k 29.41
Bankwell Financial (BWFG) 0.0 $1.0k 42.00 23.81
Zafgen 0.0 $2.0k 210.00 9.52
Five9 (FIVN) 0.0 $31k 717.00 43.26
Spok Holdings (SPOK) 0.0 $70k 4.4k 15.87
Trecora Resources 0.0 $3.5k 252.00 13.99
Mobileiron 0.0 $153k 26k 5.99
Ares Management Lp m 0.0 $464k 20k 23.20
Farmland Partners (FPI) 0.0 $1.0k 219.00 4.57
Ishares Tr hdg msci germn (HEWG) 0.0 $11k 401.00 27.43
Zendesk 0.0 $843k 12k 71.00
Truecar (TRUE) 0.0 $3.8M 268k 14.10
Cheetah Mobile 0.0 $592k 60k 9.84
Biolife Solutions (BLFS) 0.0 $338k 19k 17.51
Fi Enhanced Lrg Cap Growth Cs 0.0 $135k 454.00 297.36
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $83k 277.00 299.64
Belmond 0.0 $102k 5.7k 17.77
Ardelyx (ARDX) 0.0 $1.0k 308.00 3.25
Eclipse Resources 0.0 $998.760000 609.00 1.64
Transenterix 0.0 $3.9M 724k 5.43
Alder Biopharmaceuticals 0.0 $281k 16k 17.41
Heritage Ins Hldgs (HRTG) 0.0 $2.0k 137.00 14.60
Paycom Software (PAYC) 0.0 $2.1M 14k 155.48
Vital Therapies 0.0 $0 8.2k 0.00
Century Communities (CCS) 0.0 $155k 5.6k 27.62
Connectone Banc (CNOB) 0.0 $86k 3.6k 24.04
Viper Energy Partners 0.0 $2.6M 61k 42.10
Washington Prime (WB) 0.0 $2.9M 39k 73.06
Agile Therapeutics 0.0 $0 1.4k 0.00
Ikang Healthcare Group- 0.0 $268k 15k 18.12
Corium Intl 0.0 $2.0k 185.00 10.81
Trinseo S A 0.0 $6.3M 81k 78.23
Hc2 Holdings 0.0 $2.0k 293.00 6.83
Tuniu Corp sponsored ads cl (TOUR) 0.0 $204k 28k 7.19
Aldeyra Therapeutics (ALDX) 0.0 $2.0k 118.00 16.95
Casi Pharmaceuticalsinc Com Stk 0.0 $2.0k 344.00 5.81
Gaslog Partners 0.0 $65k 2.6k 25.17
Equity Commonwealth (EQC) 0.0 $3.2M 98k 32.59
Servicemaster Global 0.0 $5.5M 134k 40.74
First Mid Ill Bancshares (FMBH) 0.0 $1.5M 33k 45.45
Adma Biologics (ADMA) 0.0 $999.640000 134.00 7.46
Kite Rlty Group Tr (KRG) 0.0 $436k 25k 17.48
Veritiv Corp - When Issued 0.0 $60k 1.6k 37.97
Investar Holding (ISTR) 0.0 $2.0k 61.00 32.79
Select Ban 0.0 $999.960000 78.00 12.82
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $80k 1.7k 48.39
Meridian Ban 0.0 $295k 16k 18.07
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $144k 4.5k 32.00
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 $49k 1.3k 36.56
Civitas Solutions 0.0 $7.0k 389.00 18.02
Vectrus (VVX) 0.0 $9.2k 353.00 25.97
Alps Etf Tr sprott gl mine 0.0 $216k 14k 15.62
Lo (LOCO) 0.0 $2.0k 147.00 13.61
Sage Therapeutics (SAGE) 0.0 $868k 6.1k 141.25
Cdk Global Inc equities 0.0 $1.8M 29k 62.58
Catalent (CTLT) 0.0 $678k 15k 45.54
Medley Mgmt 0.0 $6.0k 1.1k 5.33
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.2M 50k 24.90
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $56k 4.0k 13.97
Hyde Park Bancorp, Mhc 0.0 $204k 8.1k 25.16
Healthequity (HQY) 0.0 $5.8M 61k 94.40
Horizon Pharma 0.0 $2.8M 147k 19.42
Eldorado Resorts 0.0 $168k 3.4k 48.78
Cyberark Software (CYBR) 0.0 $12k 156.00 76.92
Otonomy 0.0 $7.0k 2.5k 2.79
Asterias Biotherapeutics 0.0 $0 527.00 0.00
Globant S A (GLOB) 0.0 $215k 3.6k 59.05
Rci Hospitality Hldgs (RICK) 0.0 $2.0k 62.00 32.26
T2 Biosystems 0.0 $2.0k 218.00 9.17
Caredx (CDNA) 0.0 $7.0k 230.00 30.43
Advanced Drain Sys Inc Del (WMS) 0.0 $8.0k 250.00 32.00
Orion Engineered Carbons (OEC) 0.0 $1.7M 52k 32.11
Independence Contract Dril I 0.0 $1.0k 237.00 4.22
Amphastar Pharmaceuticals (AMPH) 0.0 $44k 2.2k 20.24
Fcb Financial Holdings-cl A 0.0 $98k 2.1k 47.78
Green Ban 0.0 $37k 1.7k 21.86
Immune Design 0.0 $1.0k 231.00 4.33
Intersect Ent 0.0 $1.9M 65k 28.99
Loxo Oncology 0.0 $2.0M 11k 172.97
Ocular Therapeutix (OCUL) 0.0 $190k 22k 8.66
Ryerson Tull (RYI) 0.0 $110k 12k 9.09
Spark Energy Inc-class A 0.0 $9.5k 758.00 12.50
Trupanion (TRUP) 0.0 $1.3M 38k 34.48
Smart & Final Stores 0.0 $2.1M 332k 6.29
Aurinia Pharmaceuticals (AUPH) 0.0 $591k 89k 6.64
Marinus Pharmaceuticals 0.0 $3.0k 251.00 11.95
Cymabay Therapeutics 0.0 $7.3k 596.00 12.29
Assembly Biosciences 0.0 $128k 3.7k 34.48
Cellular Biomedicine Group I 0.0 $1.0k 80.00 12.50
Pfenex 0.0 $1.0k 201.00 4.98
Grupo Aval Acciones Y Valore (AVAL) 0.0 $627k 81k 7.76
Iradimed (IRMD) 0.0 $1.0k 24.00 41.67
Minerva Neurosciences 0.0 $221k 16k 14.22
H & Q Healthcare Fund equities (HQH) 0.0 $62k 2.7k 23.12
Tekla Healthcare Opportunit (THQ) 0.0 $437k 23k 18.76
Bio-techne Corporation (TECH) 0.0 $2.7M 13k 203.99
Travelport Worldwide 0.0 $4.8M 276k 17.42
Brainstorm Cell Therapeutics (BCLI) 0.0 $8.0k 2.0k 4.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $150k 5.8k 25.70
Dynavax Technologies (DVAX) 0.0 $162k 14k 11.63
Paratek Pharmaceuticals 0.0 $3.3k 357.00 9.22
Ishares Trmsci India Etf (SMIN) 0.0 $15k 400.00 37.50
Tekla Life Sciences sh ben int (HQL) 0.0 $282k 14k 20.44
Entegra Financial Corp Restric 0.0 $4.4k 204.00 21.74
Keysight Technologies (KEYS) 0.0 $816k 12k 66.38
Suno (SUN) 0.0 $1.4M 48k 29.55
Crossamerica Partners (CAPL) 0.0 $208k 12k 18.09
Ark Etf Tr indl innovatin (ARKQ) 0.0 $30k 840.00 35.71
Ishares Tr cur hdg ms emu (HEZU) 0.0 $142k 4.8k 29.63
Cimpress N V Shs Euro 0.0 $1.8M 13k 139.07
Klx Inc Com $0.01 0.0 $248k 3.9k 63.58
Enova Intl (ENVA) 0.0 $3.9M 137k 28.80
Liberty Broadband Cl C (LBRDK) 0.0 $267k 4.5k 58.82
New Senior Inv Grp 0.0 $5.8k 988.00 5.85
Calithera Biosciences 0.0 $998.970000 213.00 4.69
Liberty Broadband Corporation (LBRDA) 0.0 $28k 405.00 68.97
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $19k 800.00 23.75
Lamar Advertising Co-a (LAMR) 0.0 $4.0M 52k 77.80
Boot Barn Hldgs (BOOT) 0.0 $2.1M 79k 26.18
Hubspot (HUBS) 0.0 $3.0M 20k 149.19
Kimball Electronics (KE) 0.0 $62k 2.8k 22.35
Hortonworks 0.0 $36k 1.6k 22.54
On Deck Capital 0.0 $242k 28k 8.52
Nuveen Global High (JGH) 0.0 $37k 2.4k 15.55
New Relic 0.0 $157k 1.6k 95.39
Frp Holdings (FRPH) 0.0 $3.0k 49.00 61.22
Upland Software (UPLD) 0.0 $3.0k 108.00 27.78
Outfront Media (OUT) 0.0 $484k 25k 19.23
Dave & Buster's Entertainmnt (PLAY) 0.0 $858k 13k 65.93
Fibrogen (FGEN) 0.0 $38k 621.00 60.55
Cytosorbents (CTSO) 0.0 $9.8k 672.00 14.56
Zayo Group Hldgs 0.0 $339k 9.8k 34.74
Ashford (AINC) 0.0 $0 4.00 0.00
Nuveen Minn Mun Income (NMS) 0.0 $19k 1.5k 12.52
Vericel (VCEL) 0.0 $193k 14k 13.47
Aac Holdings 0.0 $999.900000 90.00 11.11
Triumph Ban (TFIN) 0.0 $25k 683.00 36.14
James River Group Holdings L (JRVR) 0.0 $18k 398.00 44.69
Diplomat Pharmacy 0.0 $92k 4.5k 20.41
Wayfair (W) 0.0 $1.1M 7.2k 147.59
Bellicum Pharma 0.0 $2.0k 278.00 7.19
First Trust Iv Enhanced Short (FTSM) 0.0 $325k 5.4k 60.06
Lendingclub 0.0 $1.0M 260k 3.88
Xenon Pharmaceuticals (XENE) 0.0 $155k 12k 13.23
Atara Biotherapeutics (ATRA) 0.0 $202k 4.9k 41.38
Coherus Biosciences (CHRS) 0.0 $6.0k 359.00 16.71
Dermira 0.0 $9.8k 783.00 12.50
Freshpet (FRPT) 0.0 $376k 9.7k 38.67
Habit Restaurants Inc/the-a 0.0 $2.0k 141.00 14.18
Nevro (NVRO) 0.0 $479k 8.8k 54.73
Pra Health Sciences 0.0 $715k 6.5k 110.13
Sientra 0.0 $8.5k 341.00 25.00
Store Capital Corp reit 0.0 $3.6M 131k 27.71
Vivint Solar 0.0 $1.0k 218.00 4.59
Woori Bank Spons 0.0 $10k 225.00 44.44
Applied Dna Sciences 0.0 $0 166.00 0.00
Veritex Hldgs (VBTX) 0.0 $5.0k 161.00 31.06
Tree (TREE) 0.0 $1.7M 7.3k 236.36
Blackrock Science & (BST) 0.0 $38k 1.1k 35.55
Vuzix Corp Com Stk (VUZI) 0.0 $1.4M 221k 6.17
Nexgen Energy (NXE) 0.0 $1.2M 584k 2.03
Green Brick Partners (GRBK) 0.0 $2.0k 169.00 11.83
Workiva Inc equity us cm (WK) 0.0 $414k 10k 40.61
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 34.00 0.00
First Fndtn (FFWM) 0.0 $4.0k 263.00 15.21
Ehi Car Svcs Ltd spon ads cl a 0.0 $158k 14k 11.34
Aptose Biosciences 0.0 $15k 5.9k 2.55
Beneficial Ban 0.0 $11k 662.00 16.99
Legacytexas Financial 0.0 $1.8M 43k 42.68
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $20k 610.00 32.79
Genesis Healthcare Inc Cl A (GENN) 0.0 $999.350000 395.00 2.53
Bg Staffing 0.0 $278k 8.2k 33.90
Ark Etf Tr innovation etf (ARKK) 0.0 $506k 11k 47.37
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $16k 480.00 33.33
Zillow Group Inc Cl A (ZG) 0.0 $1.5M 34k 44.19
Goldmansachsbdc (GSBD) 0.0 $6.1M 275k 22.18
Vistaoutdoor (VSTO) 0.0 $234k 13k 17.77
Urban Edge Pptys (UE) 0.0 $3.3M 144k 22.64
Spark Therapeutics 0.0 $177k 3.3k 54.53
Engility Hldgs 0.0 $29k 724.00 39.68
Inovalon Holdings Inc Cl A 0.0 $159k 15k 10.53
American Superconductor (AMSC) 0.0 $7.0k 1.0k 7.00
Petroleum & Res Corp Com cef (PEO) 0.0 $34k 1.7k 20.18
Doubleline Total Etf etf (TOTL) 0.0 $812k 17k 47.26
Blue Bird Corp (BLBD) 0.0 $2.0k 101.00 19.80
Dawson Geophysical (DWSN) 0.0 $1.0k 146.00 6.85
Shake Shack Inc cl a (SHAK) 0.0 $1.9M 29k 64.71
Summit Matls Inc cl a (SUM) 0.0 $139k 7.7k 18.09
Solaredge Technologies (SEDG) 0.0 $4.1M 109k 37.21
Infrareit 0.0 $855k 44k 19.67
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.6M 67k 38.72
Alps Etf Tr Sprott Jr Gld 0.0 $19k 800.00 23.75
Invitae (NVTAQ) 0.0 $325k 19k 17.62
First Northwest Ban (FNWB) 0.0 $999.900000 66.00 15.15
Chimera Investment Corp etf (CIM) 0.0 $139k 7.6k 18.12
National Commerce 0.0 $209k 5.1k 40.65
Nexpoint Residential Tr (NXRT) 0.0 $24k 696.00 35.09
Easterly Government Properti reit (DEA) 0.0 $635k 33k 19.14
Great Ajax Corp reit (AJX) 0.0 $2.0k 111.00 18.02
Jernigan Cap 0.0 $129k 8.0k 16.13
Cleveland Biolabs 0.0 $0 31.00 0.00
County Ban 0.0 $2.9M 102k 28.57
Virtu Financial Inc Class A (VIRT) 0.0 $305k 15k 20.50
International Game Technology (IGT) 0.0 $1.4M 74k 18.97
Irsa Propiedades Comerciales 0.0 $7.0k 294.00 23.81
Ascendis Pharma A S (ASND) 0.0 $234k 3.3k 70.74
Aerojet Rocketdy 0.0 $228k 6.8k 33.33
Calamos (CCD) 0.0 $4.0k 200.00 20.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $10k 173.00 57.80
Sesa Sterlite Ltd sp 0.0 $0 512k 0.00
Fortress Biotech 0.0 $0 945.00 0.00
Xbiotech (XBIT) 0.0 $0 150.00 0.00
Civista Bancshares Inc equity (CIVB) 0.0 $35k 1.7k 21.05
Gannett 0.0 $759k 75k 10.20
Caleres (CAL) 0.0 $54k 1.6k 34.36
Tegna (TGNA) 0.0 $882k 73k 12.10
Topbuild (BLD) 0.0 $202k 3.5k 57.61
Galapagos Nv- (GLPG) 0.0 $458k 4.1k 112.53
Etsy (ETSY) 0.0 $866k 17k 51.28
Relx (RELX) 0.0 $1.1M 55k 21.00
Abeona Therapeutics 0.0 $3.0k 216.00 13.89
Aduro Biotech 0.0 $3.0k 443.00 6.77
Bojangles 0.0 $2.0k 120.00 16.67
Fitbit 0.0 $702k 128k 5.49
Hanwha Q Cell 0.0 $0 40.00 0.00
Party City Hold 0.0 $61k 4.7k 12.76
Proshares Tr 0.0 $3.0k 100.00 30.00
Eqt Gp Holdings Lp master ltd part 0.0 $5.5M 263k 20.83
Tallgrass Energy Gp Lp master ltd part 0.0 $291k 12k 23.59
Community Healthcare Tr (CHCT) 0.0 $21k 643.00 33.33
Kearny Finl Corp Md (KRNY) 0.0 $12k 920.00 13.43
Apple Hospitality Reit (APLE) 0.0 $4.2M 238k 17.49
Energizer Holdings (ENR) 0.0 $4.6M 79k 58.64
Essendant 0.0 $44k 3.7k 11.63
Godaddy Inc cl a (GDDY) 0.0 $3.9M 47k 83.38
National Storage Affiliates shs ben int (NSA) 0.0 $858k 34k 25.58
Wingstop (WING) 0.0 $92k 1.3k 69.65
Bwx Technologies (BWXT) 0.0 $1.4M 23k 62.53
Babcock & Wilcox Enterprises 0.0 $0 18k 0.00
Edgewell Pers Care (EPC) 0.0 $1.2M 27k 45.95
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $14k 14k 1.00
Seres Therapeutics (MCRB) 0.0 $999.690000 141.00 7.09
Univar 0.0 $56k 1.8k 30.82
Lexicon Pharmaceuticals (LXRX) 0.0 $1.2M 122k 10.07
Htg Molecular Diagnostics 0.0 $162k 32k 5.06
Black Stone Minerals (BSM) 0.0 $428k 24k 18.21
Crh Medical Corp cs 0.0 $19k 4.9k 3.87
Transunion (TRU) 0.0 $3.2M 43k 73.58
Teladoc (TDOC) 0.0 $1.8M 21k 86.96
Zogenix 0.0 $67k 1.4k 48.28
Chemours (CC) 0.0 $5.6M 142k 39.43
Davidstea (DTEAF) 0.0 $5.9k 1.8k 3.28
Mindbody 0.0 $16k 409.00 39.87
Appfolio (APPF) 0.0 $49k 649.00 76.19
Evolent Health (EVH) 0.0 $2.8M 100k 27.66
Del Taco Restaurants 0.0 $203k 14k 14.08
Paramount Gold Nev (PZG) 0.0 $0 350.00 0.00
Fortress Trans Infrst Invs L 0.0 $3.2M 176k 18.18
Peoples Utah Ban 0.0 $204k 5.4k 37.74
Pieris Pharmaceuticals (PIRS) 0.0 $2.0k 358.00 5.59
Glaukos (GKOS) 0.0 $2.6M 39k 66.37
Blueprint Medicines (BPMC) 0.0 $188k 2.4k 77.46
Milacron Holdings 0.0 $2.1M 101k 20.88
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $11k 735.00 14.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.3M 213k 15.62
Axovant Sciences 0.0 $14k 5.7k 2.50
Viking Therapeutics (VKTX) 0.0 $771k 44k 17.43
Celyad Sa 0.0 $2.0k 87.00 22.99
Corbus Pharmaceuticals Hldgs 0.0 $221k 25k 8.72
Majes 0.0 $0 39.00 0.00
Baozun (BZUN) 0.0 $584k 12k 48.39
Nii Holdings 0.0 $4.0k 613.00 6.53
Business First Bancshares (BFST) 0.0 $2.0k 74.00 27.03
Armour Residential Reit Inc Re 0.0 $6.0k 288.00 20.83
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $279k 8.9k 31.52
Cable One (CABO) 0.0 $1.1M 1.2k 883.93
Viavi Solutions Inc equities (VIAV) 0.0 $117k 10k 11.53
Seaspine Holdings 0.0 $1.0k 81.00 12.35
Tier Reit 0.0 $54k 2.3k 22.92
First Guaranty Bancshares (FGBI) 0.0 $999.900000 33.00 30.30
Wisdomtree Tr jap hdg div 0.0 $2.0k 70.00 28.57
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.1M 70k 44.25
J Alexanders Holding 0.0 $2.5k 218.00 11.24
Lumentum Hldgs (LITE) 0.0 $1.7M 29k 60.47
Spx Flow 0.0 $4.1M 80k 51.90
National Western Life (NWLI) 0.0 $604k 1.9k 312.50
Barnes & Noble Ed (BNED) 0.0 $2.0k 264.00 7.58
Nantkwest 0.0 $2.0k 383.00 5.15
Ishares Tr msci italy etf 0.0 $1.0k 83.00 12.05
Ooma (OOMA) 0.0 $154k 9.7k 15.87
First Busey Corp Class A Common (BUSE) 0.0 $116k 3.9k 29.80
Golden Entmt (GDEN) 0.0 $136k 5.7k 24.00
Houlihan Lokey Inc cl a (HLI) 0.0 $1.4M 33k 43.29
Sunrun (RUN) 0.0 $8.0k 668.00 11.98
Msg Network Inc cl a 0.0 $26k 953.00 26.89
Everi Hldgs (EVRI) 0.0 $4.0k 451.00 8.87
Live Oak Bancshares (LOB) 0.0 $21k 750.00 28.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $178k 1.8k 96.77
Pjt Partners (PJT) 0.0 $1.8M 34k 52.36
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $36k 1.3k 28.80
Aimmune Therapeutics 0.0 $27k 1.0k 26.76
Global Blood Therapeutics In 0.0 $37k 977.00 37.68
Mcbc Holdings 0.0 $564k 14k 39.06
Natera (NTRA) 0.0 $5.0k 227.00 22.03
Neos Therapeutics 0.0 $4.0k 996.00 4.03
Planet Fitness Inc-cl A (PLNT) 0.0 $153k 2.8k 54.37
Penumbra (PEN) 0.0 $519k 3.5k 149.74
Lindblad Expeditions Hldgs I (LIND) 0.0 $63k 4.6k 13.61
Seritage Growth Pptys Cl A (SRG) 0.0 $679k 14k 48.89
Conifer Holdings (CNFR) 0.0 $0 1.00 0.00
Zynerba Pharmaceuticals 0.0 $20k 2.4k 8.33
Agrofresh Solutions 0.0 $1.0k 218.00 4.59
Aqua Metals (AQMS) 0.0 $302k 117k 2.58
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $188k 17k 11.24
Teligent 0.0 $293k 83k 3.51
Regenxbio Inc equity us cm (RGNX) 0.0 $4.6M 60k 75.50
Wright Medical Group Nv 0.0 $98k 3.4k 29.34
Provident Ban 0.0 $14k 410.00 33.33
Champions Oncology (CSBR) 0.0 $250k 14k 17.50
Hailiang Ed 0.0 $140k 2.0k 70.35
Livanova Plc Ord (LIVN) 0.0 $546k 4.4k 122.75
Akari Therapeutics 0.0 $38k 15k 2.53
B. Riley Financial (RILY) 0.0 $189k 8.9k 21.28
Quotient Technology 0.0 $9.0k 551.00 16.33
Goldman Sachs Etf Tr (GSLC) 0.0 $898k 15k 58.77
Archrock (AROC) 0.0 $852k 68k 12.53
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $83k 2.5k 32.94
Csw Industrials (CSWI) 0.0 $6.0k 107.00 56.07
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $4.0k 100.00 40.00
Pdvwireless 0.0 $9.9k 322.00 30.77
Ionis Pharmaceuticals (IONS) 0.0 $942k 18k 51.59
Sequential Brnds 0.0 $2.0k 1.4k 1.44
Northstar Realty Europe 0.0 $501k 38k 13.03
Rmr Group Inc cl a (RMR) 0.0 $35k 414.00 83.33
Hubbell (HUBB) 0.0 $746k 5.6k 133.52
First Data 0.0 $4.9M 200k 24.47
Forest City Realty Trust Inc Class A 0.0 $1.2M 46k 25.08
Pure Storage Inc - Class A (PSTG) 0.0 $677k 26k 25.98
Acasti Pharma 0.0 $0 154k 0.00
Ferroglobe (GSM) 0.0 $664k 81k 8.17
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $67k 2.0k 33.50
Fuelcell Energy 0.0 $18k 11k 1.68
Aeterna Zentaris 0.0 $0 45.00 0.00
Empire Resorts 0.0 $0 2.0k 0.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $5.2k 143.00 36.59
Anavex Life Sciences (AVXL) 0.0 $15k 5.9k 2.50
Global X Fds global x silver (SIL) 0.0 $16k 615.00 26.09
Global X Fds global x gold ex (GOEX) 0.0 $7.3k 440.00 16.67
Exterran 0.0 $2.8M 104k 26.79
Novocure Ltd ord (NVCR) 0.0 $949k 18k 51.59
Etf Ser Solutions loncar cancer (CNCR) 0.0 $19k 760.00 25.00
Four Corners Ppty Tr (FCPT) 0.0 $2.2M 87k 25.64
Atlassian Corp Plc cl a 0.0 $1.4M 15k 96.18
Avangrid (AGR) 0.0 $165k 3.4k 48.02
Equity Bancshares Cl-a (EQBK) 0.0 $4.0k 92.00 43.48
Nymox Pharmaceutical (NYMXF) 0.0 $60k 13k 4.50
Cytomx Therapeutics (CTMX) 0.0 $6.0k 307.00 19.54
Duluth Holdings (DLTH) 0.0 $1.7M 49k 35.09
Mimecast 0.0 $42k 1.0k 42.00
Onemain Holdings (OMF) 0.0 $30k 894.00 33.33
Instructure 0.0 $9.3k 257.00 36.36
Associated Cap Group Inc cl a (AC) 0.0 $2.6k 44.00 58.82
Ferrari Nv Ord (RACE) 0.0 $6.0M 44k 136.36
Atlantic Cap Bancshares 0.0 $3.0k 176.00 17.05
Arris 0.0 $2.6M 101k 26.27
Adesto Technologies 0.0 $1.0k 174.00 5.75
Bmc Stk Hldgs 0.0 $9.0k 466.00 19.31
Global X Fds glb x lithium (LIT) 0.0 $160k 6.0k 26.67
Scorpio Bulkers 0.0 $48k 6.5k 7.50
Aclaris Therapeutics (ACRS) 0.0 $7.8k 480.00 16.30
Myokardia 0.0 $21k 323.00 64.38
Surgery Partners (SGRY) 0.0 $105k 6.7k 15.50
Voyager Therapeutics (VYGR) 0.0 $26k 1.3k 20.27
Smartfinancial (SMBK) 0.0 $2.0k 78.00 25.64
Silvercrest Metals (SILV) 0.0 $529k 216k 2.45
Real Estate Select Sect Spdr (XLRE) 0.0 $136k 4.2k 32.60
Oncocyte 0.0 $3.0k 1.3k 2.23
Innoviva (INVA) 0.0 $56k 3.8k 14.68
Frontline 0.0 $49k 8.7k 5.65
Kura Oncology (KURA) 0.0 $3.0k 195.00 15.38
Tailored Brands 0.0 $365k 14k 26.24
Wave Life Sciences (WVE) 0.0 $16k 334.00 49.18
Ishares Tr core intl aggr (IAGG) 0.0 $23k 440.00 52.27
Platinum Group Metals 0.0 $2.0k 13k 0.15
Ion Geophysical Corp 0.0 $1.9k 139.00 13.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $6.0M 125k 47.75
Gcp Applied Technologies 0.0 $82k 3.1k 26.16
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.9M 61k 47.50
Revolution Lighting Technolo 0.0 $0 59k 0.00
Editas Medicine (EDIT) 0.0 $48k 1.5k 31.75
Nuvectra 0.0 $8.7k 418.00 20.83
Arrowhead Pharmaceuticals (ARWR) 0.0 $353k 18k 19.97
Liberty Media Corp Series C Li 0.0 $162k 4.5k 35.90
Under Armour Inc Cl C (UA) 0.0 $2.8M 146k 19.46
Liberty Media Corp Del Com Ser 0.0 $0 1.2k 0.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.2M 18k 64.43
Western Asset Corporate Loan F 0.0 $64k 6.4k 9.98
Syndax Pharmaceuticals (SNDX) 0.0 $1.0k 96.00 10.42
Pinnacle Entertainment 0.0 $54k 1.6k 33.06
Corvus Pharmaceuticals (CRVS) 0.0 $1.0k 96.00 10.42
Proteostasis Therapeutics In 0.0 $0 177.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $62k 950.00 65.26
Hutchison China Meditech (HCM) 0.0 $42k 1.3k 32.31
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $174k 2.7k 64.21
Hess Pfd p 0.0 $28k 358.00 78.21
Senseonics Hldgs (SENS) 0.0 $3.0k 589.00 5.09
Viewray (VRAYQ) 0.0 $5.3k 547.00 9.62
Market Vectors Global Alt Ener (SMOG) 0.0 $67k 1.1k 58.46
Jpm Em Local Currency Bond Etf 0.0 $3.0k 176.00 17.05
Liberty Media Corp Delaware Com A Braves Grp 0.0 $5.0k 170.00 29.41
Liberty Media Corp Delaware Com A Siriusxm 0.0 $150k 3.5k 42.37
Liberty Media Corp Delaware Com C Braves Grp 0.0 $23k 819.00 28.46
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.4M 53k 44.61
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.9M 60k 31.15
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $24k 375.00 64.00
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $2.0k 119.00 16.81
Spire (SR) 0.0 $1.5M 20k 73.96
Armstrong Flooring (AFIIQ) 0.0 $22k 1.1k 20.41
Adverum Biotechnologies 0.0 $2.0k 376.00 5.32
Novanta (NOVT) 0.0 $15k 224.00 66.96
Ekso Bionics Hldgs Inc Com cs 0.0 $29k 13k 2.30
Itt (ITT) 0.0 $2.4M 39k 61.31
California Res Corp 0.0 $5.7M 119k 48.08
Etf Managers Tr purefunds ise cy 0.0 $356k 8.9k 39.98
Proshares Tr short s&p 500 ne (SH) 0.0 $498k 18k 27.29
Quorum Health 0.0 $9.9k 2.0k 4.93
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $53k 1.1k 47.07
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $10k 600.00 16.67
Ingevity (NGVT) 0.0 $394k 3.8k 103.09
Global Medical Reit (GMRE) 0.0 $1.0k 137.00 7.63
Acacia Communications 0.0 $8.0k 189.00 42.33
Atlantica Yield (AY) 0.0 $33k 1.6k 20.00
Atn Intl (ATNI) 0.0 $43k 612.00 69.44
Chromadex Corp (CDXC) 0.0 $1.0k 266.00 3.76
Red Rock Resorts Inc Cl A (RRR) 0.0 $26k 974.00 27.14
Secureworks Corp Cl A (SCWX) 0.0 $1.0k 59.00 16.95
Tronc 0.0 $2.0k 118.00 16.95
American Renal Associates Ho 0.0 $7.6k 341.00 22.22
Global Wtr Res (GWRS) 0.0 $400k 30k 13.33
Gms (GMS) 0.0 $9.1k 411.00 22.12
Ies Hldgs (IESC) 0.0 $133k 7.7k 17.24
Intellia Therapeutics (NTLA) 0.0 $32k 1.0k 30.57
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $16k 454.00 34.25
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.1k 414.00 2.56
Reata Pharmaceuticals Inc Cl A 0.0 $11k 129.00 85.27
Siteone Landscape Supply (SITE) 0.0 $21k 274.00 76.64
Turning Pt Brands (TPB) 0.0 $2.0k 55.00 36.36
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $485k 19k 25.31
Hertz Global Holdings 0.0 $19k 1.2k 15.83
Vaneck Vectors Etf Tr rare earth strat 0.0 $26k 1.3k 20.66
Star Bulk Carriers Corp shs par (SBLK) 0.0 $14k 1.0k 14.00
Us Foods Hldg Corp call (USFD) 0.0 $4.1M 135k 30.69
Herc Hldgs (HRI) 0.0 $1.4M 29k 48.19
Twilio Inc cl a (TWLO) 0.0 $5.0M 58k 86.23
Cardtronics Plc Shs Cl A 0.0 $91k 2.8k 32.85
Nexeo Solutions 0.0 $48k 3.6k 13.27
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 62.00 32.26
Cinedigm 0.0 $0 1.00 0.00
Atkore Intl (ATKR) 0.0 $2.1M 82k 26.02
Axcelis Technologies (ACLS) 0.0 $395k 22k 18.10
Selecta Biosciences (RNAC) 0.0 $2.0k 124.00 16.13
Nanthealth 0.0 $0 2.5k 0.00
Resolute Energy 0.0 $3.1M 79k 39.74
Grupo Supervielle S A (SUPV) 0.0 $4.0k 464.00 8.62
Clearside Biomedical (CLSD) 0.0 $999.740000 193.00 5.18
Aeglea Biotherapeutics 0.0 $47k 5.2k 8.93
Vbi Vaccines 0.0 $12k 5.0k 2.40
Hope Ban (HOPE) 0.0 $207k 13k 16.26
Harborone Ban 0.0 $3.4k 170.00 20.00
American Finance Trust Inc ltd partnership 0.0 $0 2.00 0.00
Genco Shipping (GNK) 0.0 $999.810000 69.00 14.49
Pulse Biosciences (PLSE) 0.0 $97k 7.1k 13.70
Spring Bk Pharmaceuticals In 0.0 $999.900000 99.00 10.10
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $26k 500.00 52.00
Syros Pharmaceuticals 0.0 $2.0k 175.00 11.43
Etf Managers Tr purefunds ise mo 0.0 $310k 7.2k 42.89
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 $999.960000 78.00 12.82
Triton International 0.0 $92k 2.8k 33.24
Madrigal Pharmaceuticals (MDGL) 0.0 $604k 2.9k 208.33
Ishares Inc msci em esg se (ESGE) 0.0 $80k 2.4k 33.33
Ishares Tr msci eafe esg (ESGD) 0.0 $79k 1.2k 65.83
Wisdomtree Tr intl qulty div (IQDG) 0.0 $0 9.00 0.00
Life Storage Inc reit 0.0 $2.6M 28k 96.30
Gee Group (JOB) 0.0 $8.0k 3.1k 2.56
Dell Technologies Inc Class V equity 0.0 $5.8M 60k 97.16
Line Corp- 0.0 $604k 14k 42.11
Ashland (ASH) 0.0 $761k 9.1k 83.33
Fang Hldgs 0.0 $182k 70k 2.59
First Hawaiian (FHB) 0.0 $97k 3.6k 27.22
Firstcash 0.0 $838k 10k 80.54
Tivo Corp 0.0 $111k 9.2k 11.99
Washington Prime Group 0.0 $240k 34k 6.97
Advansix (ASIX) 0.0 $81k 2.5k 32.86
Audentes Therapeutics 0.0 $29k 717.00 40.00
Kadmon Hldgs 0.0 $2.0k 689.00 2.90
Kinsale Cap Group (KNSL) 0.0 $9.0k 135.00 66.67
Medpace Hldgs (MEDP) 0.0 $1.9M 32k 60.00
Protagonist Therapeutics (PTGX) 0.0 $6.0k 618.00 9.71
Tpi Composites (TPIC) 0.0 $3.0k 101.00 29.70
Versum Matls 0.0 $965k 27k 35.98
Medequities Realty Trust reit 0.0 $147k 15k 10.15
Donnelley Finl Solutions (DFIN) 0.0 $477k 28k 17.24
Trilogy Metals (TMQ) 0.0 $2.5k 1.1k 2.15
Elf Beauty (ELF) 0.0 $2.2M 171k 12.99
Nutanix Inc cl a (NTNX) 0.0 $3.0M 69k 42.73
Donnelley R R & Sons Co when issued 0.0 $480k 78k 6.16
Pldt (PHI) 0.0 $1.4M 54k 25.07
Eagle Bulk Shipping 0.0 $2.0k 329.00 6.08
Halcon Res 0.0 $344k 79k 4.34
Nordic Amern Offshore Ltd call 0.0 $0 971.00 0.00
Impinj (PI) 0.0 $290k 11k 26.55
Tactile Systems Technology, In (TCMD) 0.0 $359k 4.8k 74.38
Lsc Communications 0.0 $223k 25k 8.85
Hemispherx Biopharma 0.0 $0 209.00 0.00
Cincinnati Bell 0.0 $36k 2.3k 15.72
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.8M 35k 50.80
Lonestar Res Us Inc cl a vtg 0.0 $216k 28k 7.82
Nxt Id 0.0 $149k 60k 2.49
Apptio Inc cl a 0.0 $2.2M 60k 36.95
Capstar Finl Hldgs (CSTR) 0.0 $9.5k 511.00 18.52
Talend S A ads 0.0 $9.0k 122.00 73.77
Everbridge, Inc. Cmn (EVBG) 0.0 $11k 185.00 59.46
Verso Corp cl a 0.0 $42k 1.2k 33.61
Dariohealth 0.0 $1.0k 800.00 1.25
Valvoline Inc Common (VVV) 0.0 $395k 18k 21.52
Dominion Resource p 0.0 $3.6M 75k 47.29
Fb Finl (FBK) 0.0 $18k 503.00 35.40
Chinanet Online Hldgs 0.0 $124k 72k 1.72
Tabula Rasa Healthcare 0.0 $66k 804.00 82.64
Nextera Energy Inc unit 09/01/2019 0.0 $34k 598.00 56.86
Pernix Therapeutics Holdings 0.0 $126k 130k 0.97
Arconic 0.0 $4.2M 190k 22.01
Xoma Corp Del (XOMA) 0.0 $181k 7.0k 25.64
Ishr Msci Singapore (EWS) 0.0 $1.1M 45k 24.28
Corecivic (CXW) 0.0 $1.8M 72k 24.57
Global Indemnity 0.0 $18k 517.00 34.48
Ishares Inc etp (EWM) 0.0 $1.6M 50k 32.35
Albireo Pharma 0.0 $140k 4.4k 31.75
Leaf 0.0 $1.9k 216.00 8.77
Sutherland Asset Management reit 0.0 $6.2k 378.00 16.39
Columbia India Small Cap Etf etp 0.0 $6.0k 400.00 15.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $781k 28k 27.65
Ishares Msci Global Metals & etp (PICK) 0.0 $166k 5.1k 32.68
Hostess Brands 0.0 $54k 4.6k 11.71
Centennial Resource Developmen cs 0.0 $2.0k 102.00 19.61
Global X Fds rbtcs artfl in (BOTZ) 0.0 $200k 8.7k 22.89
Global X Fds fintec thmatic (FINX) 0.0 $20k 700.00 28.57
Ishares Msci United Kingdom Index etf (EWU) 0.0 $459k 14k 33.33
Western New England Ban (WNEB) 0.0 $2.0k 186.00 10.75
Sandridge Energy (SD) 0.0 $2.7k 284.00 9.43
Gramercy Property Trust 0.0 $711k 26k 27.33
Adient (ADNT) 0.0 $224k 5.7k 39.37
Lamb Weston Hldgs (LW) 0.0 $1.1M 17k 66.48
International Seaways (INSW) 0.0 $3.1k 157.00 20.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $177k 7.4k 23.84
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $41k 1.7k 23.81
Liberty Expedia Holdings ser a 0.0 $241k 5.0k 48.26
Key Energy Svcs Inc Del 0.0 $7.5k 531.00 14.08
Gtx Inc Del 0.0 $0 35.00 0.00
Envision Healthcare 0.0 $3.0M 66k 45.72
Drive Shack (DSHK) 0.0 $31k 6.3k 4.82
Dmc Global (BOOM) 0.0 $4.0k 99.00 40.40
Brookfield Real Assets Incom shs ben int (RA) 0.0 $7.0k 305.00 22.95
Conduent Incorporate (CNDT) 0.0 $222k 8.9k 24.88
Cowen Group Inc New Cl A 0.0 $21k 1.3k 15.54
Smart Sand (SND) 0.0 $5.4k 832.00 6.49
Forterra 0.0 $3.2k 413.00 7.75
Athene Holding Ltd Cl A 0.0 $1.5M 28k 51.37
Obalon Therapeutics 0.0 $2.0k 562.00 3.56
Quantenna Communications 0.0 $1.8M 105k 17.17
Basic Energy Services 0.0 $1.0k 132.00 7.58
Crispr Therapeutics (CRSP) 0.0 $4.3M 100k 43.33
Bancorp 34 (BCTF) 0.0 $9.0k 522.00 17.24
First Us Bancshares (FUSB) 0.0 $66k 6.1k 10.82
Arch Coal Inc cl a 0.0 $1.8M 21k 87.30
Senestech 0.0 $56k 80k 0.70
Rh (RH) 0.0 $672k 5.2k 128.79
Lci Industries (LCII) 0.0 $196k 2.4k 82.84
Trivago N V spon ads a 0.0 $243k 40k 6.15
Acushnet Holdings Corp (GOLF) 0.0 $13k 439.00 29.29
Extraction Oil And Gas 0.0 $3.4M 298k 11.29
Ichor Holdings (ICHR) 0.0 $208k 12k 18.07
Irhythm Technologies (IRTC) 0.0 $16k 166.00 96.39
Mammoth Energy Svcs (TUSK) 0.0 $344k 9.9k 34.88
Midstates Pete Co Inc Com Par 0.0 $12k 1.3k 9.71
Wildhorse Resource Dev Corp 0.0 $82k 3.9k 21.28
Innovative Industria A (IIPR) 0.0 $221k 4.9k 45.45
Polarityte 0.0 $73k 5.1k 14.29
Tivity Health 0.0 $95k 2.9k 32.49
Advanced Disposal Services I 0.0 $206k 7.4k 27.94
Blackline (BL) 0.0 $221k 3.9k 56.91
Coupa Software 0.0 $157k 2.0k 79.67
Ra Pharmaceuticals 0.0 $26k 1.3k 20.00
Zto Express Cayman (ZTO) 0.0 $2.3M 141k 16.57
Noveliontherapeuti.. 0.0 $2.2k 930.00 2.41
Gds Holdings ads (GDS) 0.0 $622k 18k 35.11
Penn Va 0.0 $2.1M 27k 80.55
Flamel Technologies Sa (AVDL) 0.0 $17k 4.0k 4.27
Goodrich Petroleum 0.0 $999.790000 61.00 16.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $587k 17k 34.88
Vistra Energy (VST) 0.0 $2.0M 81k 24.88
Hilton Grand Vacations (HGV) 0.0 $511k 16k 33.05
Proshares Tr Ii Ulta Blmbg 2017 0.0 $5.0M 140k 35.95
Cti Biopharma 0.0 $998.990000 353.00 2.83
Lilis Energy 0.0 $24k 7.2k 3.27
R1 Rcm 0.0 $7.0k 711.00 9.85
Bay (BCML) 0.0 $178k 6.3k 28.17
Catalyst Biosciences 0.0 $1.0k 82.00 12.20
Renren Inc- 0.0 $350k 248k 1.41
Bank Of Montreal bmo elk etn 0.0 $5.0k 92.00 54.35
Aquabounty Technologies 0.0 $999.040000 224.00 4.46
Keane 0.0 $17k 1.3k 13.44
Varex Imaging (VREX) 0.0 $334k 11k 30.30
Welbilt 0.0 $587k 28k 20.85
Uniti Group Inc Com reit (UNIT) 0.0 $555k 28k 19.99
Xperi 0.0 $31k 2.1k 14.79
Mannkind (MNKD) 0.0 $209k 101k 2.07
Rev (REVG) 0.0 $172k 12k 14.42
Jagged Peak Energy 0.0 $1.2M 88k 13.51
Jeld-wen Hldg (JELD) 0.0 $12k 477.00 25.16
Alteryx 0.0 $158k 2.7k 59.41
Dasan Zhone Solutions 0.0 $999.990000 41.00 24.39
Tellurian (TELL) 0.0 $3.4M 401k 8.47
Global Net Lease (GNL) 0.0 $204k 10k 20.16
New Age Beverages 0.0 $202k 38k 5.34
Miragen Therapeutics 0.0 $1.0k 180.00 5.56
Foundation Building Materials 0.0 $134k 14k 9.80
Obseva Sa 0.0 $21k 1.2k 18.00
Americas Silver 0.0 $6.1k 2.4k 2.49
Invitation Homes (INVH) 0.0 $105k 4.6k 22.99
Ramaco Res 0.0 $0 1.2k 0.00
J Jill Inc call 0.0 $13k 1.4k 8.85
Laureate Education Inc cl a (LAUR) 0.0 $134k 8.6k 15.60
Meet 0.0 $115k 28k 4.17
Axon Enterprise (AXON) 0.0 $1.2M 18k 68.53
Daseke (DSKE) 0.0 $2.0k 283.00 7.07
Jounce Therapeutics 0.0 $1.9k 205.00 9.26
Anaptysbio Inc Common (ANAB) 0.0 $23k 230.00 99.24
Hamilton Lane Inc Common (HLNE) 0.0 $92k 1.9k 48.54
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.0k 103.00 9.71
Energy Xxi Gulfcoast 0.0 $2.0k 209.00 9.57
Candj Energy Svcs 0.0 $646k 32k 20.18
Presidio 0.0 $10k 748.00 13.76
Ardagh Group S A cl a 0.0 $4.0k 225.00 17.78
Ni Hldgs (NODK) 0.0 $1.0k 67.00 14.93
Bonanza Creek Energy I 0.0 $17k 538.00 30.77
Bbx Capital 0.0 $3.0k 452.00 6.64
Ishares Tr core msci intl (IDEV) 0.0 $37k 650.00 56.92
Ampliphi Biosciences 0.0 $10k 10k 1.00
Remark Media 0.0 $185k 33k 5.65
Intercontin- 0.0 $621k 12k 50.00
Earthstone Energy 0.0 $17k 2.2k 7.69
Silverbow Resources (SBOW) 0.0 $1.0k 49.00 20.41
Arcelormittal Cl A Ny Registry (MT) 0.0 $182k 6.0k 30.30
Azul Sa (AZUL) 0.0 $1.0M 59k 17.79
Xerox 0.0 $3.5M 131k 26.98
Cars (CARS) 0.0 $340k 13k 26.75
Adtalem Global Ed (ATGE) 0.0 $111k 2.3k 48.66
Janus Henderson Group Plc Ord (JHG) 0.0 $201k 7.4k 27.34
Arena Pharmaceuticals 0.0 $16k 343.00 46.65
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $2.0k 125.00 16.00
Alio Gold 0.0 $18k 23k 0.78
Altice Usa Inc cl a (ATUS) 0.0 $895k 51k 17.64
Becton Dickinson & Co pfd shs conv a 0.0 $7.0k 100.00 70.00
Cloudera 0.0 $31k 1.7k 18.21
Entree Res (ERLFF) 0.0 $993.020000 2.4k 0.41
Floor & Decor Hldgs Inc cl a (FND) 0.0 $496k 16k 30.16
Iovance Biotherapeutics (IOVA) 0.0 $31k 2.9k 10.58
Quarterhill 0.0 $0 16k 0.00
Rubicon Technology (RBCN) 0.0 $1.0k 62.00 16.13
Schneider National Inc cl b (SNDR) 0.0 $1.4M 57k 24.45
Seacor Marine Hldgs (SMHI) 0.0 $90k 3.4k 26.32
Select Energy Svcs Inc cl a (WTTR) 0.0 $13k 1.0k 12.82
Solaris Oilfield Infrstr (SOI) 0.0 $26k 1.6k 16.67
Ultra Petroleum 0.0 $6.7k 7.4k 0.91
Veritone (VERI) 0.0 $1.0k 56.00 17.86
Zymeworks 0.0 $58k 3.7k 15.61
Frontier Communication 0.0 $48k 6.9k 6.93
Amyris (AMRSQ) 0.0 $235k 25k 9.30
Carvana Co cl a (CVNA) 0.0 $897k 15k 58.56
Direxion Shs Etf Tr call 0.0 $5.5M 255k 21.43
Obsidian Energy 0.0 $61k 64k 0.96
Okta Inc cl a (OKTA) 0.0 $1.8M 25k 70.38
Peabody Energy (BTU) 0.0 $2.8M 78k 35.38
Yext (YEXT) 0.0 $33k 1.4k 23.21
Savara (SVRA) 0.0 $2.0k 200.00 10.00
Rexahn Pharmaceuticals 0.0 $9.0k 5.0k 1.80
Cadence Bancorporation cl a 0.0 $22k 838.00 26.00
Five Point Holdings (FPH) 0.0 $5.0k 500.00 10.00
Appian Corp cl a (APPN) 0.0 $45k 1.4k 32.97
Athenex 0.0 $5.0k 304.00 16.45
Blue Apron Hldgs Inc cl a 0.0 $0 394k 0.00
Warrior Met Coal (HCC) 0.0 $8.0k 298.00 26.85
Biohaven Pharmaceutical Holding 0.0 $14k 397.00 35.53
Elevate Credit 0.0 $150k 21k 6.99
Stanley Black & Decker Inc unit 05/15/2020 0.0 $4.0k 40.00 100.00
Antero Midstream Gp partnerships 0.0 $128k 7.5k 16.97
Wideopenwest (WOW) 0.0 $9.3k 954.00 9.80
Tocagen 0.0 $2.0k 123.00 16.26
Gardner Denver Hldgs 0.0 $104k 3.7k 28.29
Delek Us Holdings (DK) 0.0 $5.0M 118k 42.39
Smart Global Holdings (SGH) 0.0 $2.0k 69.00 28.99
Shotspotter (SSTI) 0.0 $3.0k 51.00 58.82
Pcsb Fncl 0.0 $2.0k 114.00 17.54
Kayne Anderson Acquisition 0.0 $6.0M 591k 10.16
Matlin & Partners Acquisitio cl a 0.0 $4.3M 433k 10.01
Argenx Se (ARGX) 0.0 $201k 2.7k 75.76
Guaranty Bancshares (GNTY) 0.0 $2.0k 53.00 37.74
Ncs Multistage Holdings 0.0 $35k 2.3k 14.93
Proshares Ultrashort S&p 500 0.0 $51k 2.2k 22.73
Safety, Income And Growth 0.0 $1.0k 53.00 18.87
Mersana Therapeutics (MRSN) 0.0 $999.630000 87.00 11.49
Rosehill Resources 0.0 $0 9.00 0.00
Emerald Expositions Events 0.0 $3.0k 171.00 17.54
Kkr Real Estate Finance Trust (KREF) 0.0 $11k 640.00 16.53
Ovid Therapeutics (OVID) 0.0 $1.0k 91.00 10.99
Bright Scholar Ed Hldgs 0.0 $156k 13k 12.38
Boston Omaha (BOC) 0.0 $3.7k 130.00 28.57
Bellatrix Exploration 0.0 $58k 55k 1.06
Auryn Resources 0.0 $6.0k 5.9k 1.02
Byline Ban (BY) 0.0 $324k 12k 26.79
Esquire Financial Holdings (ESQ) 0.0 $999.990000 41.00 24.39
G1 Therapeutics (GTHX) 0.0 $8.0k 144.00 55.56
Cision 0.0 $95k 5.9k 16.13
Jbg Smith Properties (JBGS) 0.0 $52k 1.4k 36.88
Dova Pharmaceuticals 0.0 $2.0k 81.00 24.69
Granite Pt Mtg Tr (GPMT) 0.0 $52k 2.6k 20.27
Exela Technologi 0.0 $14k 2.3k 6.12
Dryships 0.0 $2.0k 200.00 10.00
China Biologic Products 0.0 $9.0k 110.00 81.82
Andeavor 0.0 $5.7M 40k 142.86
Op Bancorp Cmn (OPBK) 0.0 $999.630000 87.00 11.49
Supervalu 0.0 $338k 11k 30.42
Kbl Merger Corp Iv 0.0 $5.2M 517k 10.10
Molecular Templates 0.0 $0 62.00 0.00
Cleveland-cliffs (CLF) 0.0 $900k 71k 12.73
Micro Focus Intl 0.0 $292k 16k 18.54
Knight Swift Transn Hldgs (KNX) 0.0 $557k 16k 34.43
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $657k 25k 26.67
Petiq (PETQ) 0.0 $3.0k 77.00 38.96
Synlogic 0.0 $2.0k 106.00 18.87
Tidewater (TDW) 0.0 $388k 13k 30.30
Akcea Therapeutics Inc equities 0.0 $3.0k 88.00 34.09
Forestar Group (FOR) 0.0 $2.2k 79.00 27.78
Pq Group Hldgs 0.0 $39k 2.5k 15.81
Clarus Corp (CLAR) 0.0 $2.0k 145.00 13.79
Caledonia Mng Corp (CMCL) 0.0 $5.0k 800.00 6.25
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $45k 41.00 1097.56
Fennec Pharmaceuticals (FENC) 0.0 $1.2k 98.00 12.50
Nightstar Therapeutics 0.0 $0 21.00 0.00
Ranger Energy Svcs (RNGR) 0.0 $999.440000 124.00 8.06
Simply Good Foods (SMPL) 0.0 $336k 18k 19.18
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $8.0k 800.00 10.00
Sphere 3d Corp 0.0 $0 50.00 0.00
Westwater Res 0.0 $6.0k 30k 0.20
Best 0.0 $290k 49k 5.91
Redfin Corp (RDFN) 0.0 $5.1M 279k 18.28
Telaria 0.0 $999.900000 303.00 3.30
Tidewater Inc A Warrants 0.0 $0 34.00 0.00
Tidewater Inc B Warrants 0.0 $0 36.00 0.00
Tpg Pace Hldgs Corp cl a 0.0 $1.5M 145k 10.07
Sierra Metals (SMTSF) 0.0 $12k 4.8k 2.52
Acer Therapeutics 0.0 $49k 1.6k 30.53
Calyxt 0.0 $999.990000 41.00 24.39
Hamilton Beach Brand (HBB) 0.0 $4.5k 196.00 22.73
Kala Pharmaceuticals 0.0 $1.0k 79.00 12.66
Rbb Bancorp (RBB) 0.0 $52k 2.5k 20.83
Sienna Biopharmaceuticals (SNNAQ) 0.0 $2.0k 106.00 18.87
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $5.0k 243.00 20.58
Venator Materials 0.0 $36k 4.0k 9.00
Bison Cap Acquisition Corp ord 0.0 $2.8M 271k 10.21
Nuverra Environmental 0.0 $0 8.00 0.00
Ocean Rig Udw 0.0 $13k 374.00 34.76
Celcuity (CELC) 0.0 $1.0k 40.00 25.00
Advisorshares Tr 0.0 $18k 800.00 22.50
Eastside Distilling 0.0 $0 1.00 0.00
Deciphera Pharmaceuticals (DCPH) 0.0 $2.0k 62.00 32.26
Tandem Diabetes Care (TNDM) 0.0 $94k 2.2k 42.61
Zai Lab (ZLAB) 0.0 $159k 8.2k 19.44
Nextdecade Corp (NEXT) 0.0 $0 54.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $630k 42k 14.92
Tyme Technologies 0.0 $1.0k 290.00 3.45
Cytrx Corp 0.0 $0 82.00 0.00
Seven Stars Cloud Group 0.0 $902k 238k 3.79
Mustang Bio 0.0 $4.2k 471.00 9.01
Whiting Petroleum Corp 0.0 $2.5M 46k 55.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $16k 133.00 120.30
Bancorpsouth Bank 0.0 $188k 5.8k 32.56
Terraform Power Inc - A 0.0 $839k 71k 11.88
Melinta Therapeutics 0.0 $33k 8.0k 4.17
Marathon Patent Group 0.0 $2.0k 2.0k 1.00
Riot Blockchain (RIOT) 0.0 $146k 40k 3.63
Manitowoc Co Inc/the (MTW) 0.0 $54k 2.2k 24.59
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $954k 10k 91.60
Cannae Holdings (CNNE) 0.0 $26k 1.2k 21.01
Ribbon Communication (RBBN) 0.0 $133k 24k 5.49
Bp Midstream Partners Lp Ltd P ml 0.0 $2.7M 144k 18.80
Qudian (QD) 0.0 $1.0M 194k 5.20
Sendgrid 0.0 $7.0k 200.00 35.00
Stitch Fix (SFIX) 0.0 $5.1M 117k 43.77
Sogou 0.0 $1.5M 208k 7.43
Syneos Health 0.0 $77k 1.5k 51.76
Consol Energy (CEIX) 0.0 $4.0M 98k 40.81
Curo Group Holdings Corp (CUROQ) 0.0 $2.0k 81.00 24.69
Evoqua Water Technologies Corp 0.0 $30k 1.8k 17.21
Cohbar 0.0 $16k 2.6k 6.06
Diana Containerships Inc shs par 0.0 $13k 10k 1.30
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 22.00 0.00
Gulfmark Offshore 0.0 $1.1k 29.00 37.04
Internap Corp 0.0 $2.0k 139.00 14.39
Loop Inds (LOOP) 0.0 $512k 51k 10.04
Luxfer Holdings (LXFR) 0.0 $827k 36k 23.24
National Vision Hldgs (EYE) 0.0 $203k 4.5k 44.64
Optinose (OPTN) 0.0 $12k 789.00 14.93
Switch Inc cl a 0.0 $2.4M 217k 10.92
Cbtx 0.0 $5.0k 129.00 38.76
Denali Therapeutics (DNLI) 0.0 $7.0k 315.00 22.22
Forescout Technologies 0.0 $8.0k 208.00 38.46
Luther Burbank Corp. 0.0 $2.0k 141.00 14.18
Metropolitan Bank Holding Corp (MCB) 0.0 $2.0k 45.00 44.44
Orthopediatrics Corp. (KIDS) 0.0 $2.0k 48.00 41.67
Liberty Latin America (LILA) 0.0 $30k 1.5k 20.00
Altair Engr (ALTR) 0.0 $9.0k 209.00 43.06
Apellis Pharmaceuticals (APLS) 0.0 $4.0k 249.00 16.06
Aquantia Corp 0.0 $2.0k 149.00 13.42
Cargurus (CARG) 0.0 $19k 344.00 55.23
Funko (FNKO) 0.0 $2.0k 72.00 27.78
Merchants Bancorp Ind (MBIN) 0.0 $3.0k 111.00 27.03
Rhythm Pharmaceuticals (RYTM) 0.0 $3.0k 105.00 28.57
Cnx Midstream Partners 0.0 $1.5M 81k 19.25
Sprott Physical Gold & S (CEF) 0.0 $653k 56k 11.68
Capitol Invt Corp Iv cl a ord 0.0 $5.1M 512k 9.91
Draper Oakwood Technology 0.0 $2.4M 239k 10.14
Sailpoint Technlgies Hldgs I 0.0 $22k 671.00 33.43
Fgl Holdings 0.0 $20k 2.1k 9.21
Willscot Corp 0.0 $4.0k 248.00 16.13
Liberty Latin America Ser C (LILAK) 0.0 $91k 4.4k 20.49
Allena Pharmaceuticals 0.0 $1.0k 80.00 12.50
Spero Therapeutics (SPRO) 0.0 $1.0k 59.00 16.95
Bluegreen Vacations Ord 0.0 $52k 2.7k 19.61
Livexlive Media 0.0 $0 33.00 0.00
Odonate Therapeutics Ord 0.0 $1.0k 47.00 21.28
Quanterix Ord (QTRX) 0.0 $999.920000 58.00 17.24
Sterling Bancorp (SBT) 0.0 $2.0k 151.00 13.25
Ttec Holdings (TTEC) 0.0 $35k 1.1k 30.61
Casa Systems (CASA) 0.0 $3.0k 187.00 16.04
United States Natural Gas Fund, Lp etf 0.0 $0 12.00 0.00
Newmark Group (NMRK) 0.0 $2.0k 160.00 12.50
Acm Research (ACMR) 0.0 $999.920000 58.00 17.24
Nexa Res S A (NEXA) 0.0 $719k 60k 12.06
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $5.0k 381.00 13.12
I Am Cap Acquisition 0.0 $2.3M 225k 10.15
Lithium Americas Corp 0.0 $16k 3.3k 4.84
Vici Pptys (VICI) 0.0 $1.8M 84k 21.61
Reliant Bancorp Inc cs 0.0 $2.0k 70.00 28.57
Big Rock Partners Acquisi 0.0 $3.5M 352k 10.01
Scpharmaceuticals (SCPH) 0.0 $0 47.00 0.00
Pacific City 0.0 $102k 4.2k 24.39
Mosaic Acquisition Corp shs cl a 0.0 $554k 57k 9.72
Arsanis 0.0 $0 36.00 0.00
Lexinfintech Hldgs (LX) 0.0 $187k 19k 9.92
Zomedica Pharmaceuticals Corp 0.0 $1.0k 286.00 3.50
Pdl Cmnty Bancorp 0.0 $999.790000 61.00 16.39
Ppdai Group 0.0 $141k 26k 5.36
Rimini Str Inc Del (RMNI) 0.0 $0 68.00 0.00
Avaya Holdings Corp 0.0 $3.7M 168k 22.14
Ark Etf Tr israel inovate (IZRL) 0.0 $52k 2.4k 21.71
Berry Pete Corp (BRY) 0.0 $2.1k 95.00 21.98
Kraneshares Tr msci china env (KGRN) 0.0 $32k 1.6k 20.00
First Choice Bancorp 0.0 $2.0k 62.00 32.26
Arcadia Biosciences 0.0 $269k 55k 4.89
Peregrine Pharmaceuticals (CDMO) 0.0 $131k 23k 5.71
Leisure Acquisition Corp 0.0 $360k 37k 9.74
Apollo Medical Hldgs (ASTH) 0.0 $1.0k 23.00 43.48
Sentinel Energy Svcs 0.0 $81k 8.3k 9.82
Legacy Acquisition Corp 0.0 $4.5M 468k 9.71
Purple Innovatio (PRPL) 0.0 $0 252.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $27k 1.1k 24.00
Brightsphere Inv 0.0 $7.0k 553.00 12.66
Oxford Square Ca (OXSQ) 0.0 $2.1M 289k 7.12
Sensata Technolo (ST) 0.0 $3.0M 61k 49.53
Alta Mesa Resour 0.0 $9.6k 2.2k 4.27
Highpoint Res Corp 0.0 $1.3M 252k 5.33
On Assignment (ASGN) 0.0 $2.7M 34k 78.92
Gci Liberty Incorporated 0.0 $0 3.7k 0.00
Dropbox Inc-class A (DBX) 0.0 $4.7M 181k 26.15
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.4M 52k 27.69
Front Yard Residential Corp 0.0 $7.4k 631.00 11.73
Opes Acquisition Corp 0.0 $5.7M 578k 9.85
Rafael Hldgs (RFL) 0.0 $999.680000 128.00 7.81
Bridgewater Bancshares (BWB) 0.0 $0 34.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $1.4M 60k 22.68
Steel Connect 0.0 $999.810000 529.00 1.89
Playags (AGS) 0.0 $12k 444.00 26.32
Americold Rlty Tr (COLD) 0.0 $45k 1.8k 25.17
Bank Of Montreal bmo rex invers 0.0 $541k 20k 26.50
Bank Of Montreal bmo rex levera 0.0 $599k 9.7k 62.05
Bio Path Holdings 0.0 $0 200.00 0.00
Direxion Shs Etf Tr daily energy bea 0.0 $258k 8.0k 32.25
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $999.990000 41.00 24.39
Fts International 0.0 $190k 14k 13.33
Gates Industrial Corpratin P ord (GTES) 0.0 $264k 14k 19.47
Gordon Pointe Acquisition 0.0 $4.5M 450k 9.90
Homology Medicines 0.0 $2.0k 72.00 27.78
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 $4.0k 144.00 27.78
Sharing Economy Intl 0.0 $28k 10k 2.80
Hudson 0.0 $6.0k 275.00 21.82
Unum Therapeutics Ord 0.0 $0 24.00 0.00
Bilibili Ads (BILI) 0.0 $1.6M 116k 13.50
Check Cap Ord 0.0 $12k 3.0k 4.00
Industrial Logistics pfds, reits (ILPT) 0.0 $3.0k 139.00 21.58
Innovate Biopharmaceuticls Inc Com Par 0.0 $157k 20k 7.81
Solid Biosciences 0.0 $4.0k 84.00 47.62
Cactus Inc - A (WHD) 0.0 $711k 19k 38.02
Cardlytics (CDLX) 0.0 $999.990000 41.00 24.39
Cue Biopharma (CUE) 0.0 $1.0k 122.00 8.20
Evolus (EOLS) 0.0 $999.810000 63.00 15.87
Liberty Oilfield Services -a (LBRT) 0.0 $287k 13k 22.88
Menlo Therapeutics 0.0 $1.0k 68.00 14.71
Nine Energy Service (NINE) 0.0 $18k 627.00 29.13
Quintana Energy Services 0.0 $0 43.00 0.00
Restorbio 0.0 $1.0k 54.00 18.52
Arcus Biosciences Incorporated (RCUS) 0.0 $999.680000 64.00 15.62
Zscaler Incorporated (ZS) 0.0 $4.0k 96.00 41.67
Sol Gel Technologies (SLGL) 0.0 $8.0k 1.0k 8.00
Bioxcel Therapeutics (BTAI) 0.0 $9.0k 1.2k 7.50
Victory Cap Hldgs (VCTR) 0.0 $128k 13k 9.60
Spotify Technology Sa (SPOT) 0.0 $260k 1.4k 180.65
Biglari Holdings Inc-b (BH) 0.0 $1.2k 7.00 166.67
Mtech Acquisition Corp 0.0 $817k 80k 10.20
One Madison Corp 0.0 $674k 69k 9.73
Union Acquisition Corp 0.0 $5.5M 561k 9.75
Convergeone Hldgs Inc Com Cl A 0.0 $2.0k 184.00 10.87
Turtle Beach Corp (HEAR) 0.0 $83k 4.5k 18.52
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $4.1M 469k 8.78
Infra And Energy Altrntive I 0.0 $999.460000 118.00 8.47
Advanced Semiconductor Engineering (ASX) 0.0 $4.0k 813.00 4.92
Sb One Bancorp 0.0 $1.0k 49.00 20.41
Braemar Hotels And Resorts (BHR) 0.0 $66k 6.6k 9.90
Helius Medical Techn 0.0 $2.8k 312.00 8.93
North American Const (NOA) 0.0 $239k 24k 9.80
Fluent Inc cs (FLNT) 0.0 $0 225.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $2.3M 126k 18.22
Fusion Telecommunications Intl 0.0 $0 148.00 0.00
Barclays Bk Plc ipath b grains 0.0 $6.0k 133.00 45.11
Ddr Rg 0.0 $6.0k 444.00 13.51
Spirit Mta Reit 0.0 $5.5k 548.00 10.10
Wyndham Hotels And Resorts (WH) 0.0 $3.6M 64k 55.59
Onespan (OSPN) 0.0 $13k 730.00 18.35
Invesco Buyback Achievers Etf equities (PKW) 0.0 $230k 3.8k 60.93
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $33k 1.0k 33.00
Nvent Electric Plc Voting equities (NVT) 0.0 $1.3M 49k 27.16
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 288k 0.00
Neuronetics (STIM) 0.0 $1.0k 44.00 22.73
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $817k 17k 49.28
Perspecta 0.0 $381k 15k 25.38
Huazhu Group (HTHT) 0.0 $4.0M 125k 31.67
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $280k 4.1k 68.73
Talos Energy (TALO) 0.0 $37k 1.0k 35.97
S&p Global Water Index Etf etf (CGW) 0.0 $74k 2.1k 36.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $68k 3.2k 21.26
Halyard Health (AVNS) 0.0 $197k 2.9k 68.54
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $16k 600.00 26.67
Invesco unit investment (PID) 0.0 $95k 6.0k 15.73
Invesco Water Resource Port (PHO) 0.0 $154k 4.6k 33.33
Apergy Corp 0.0 $2.4M 55k 43.58
Invesco Financial Preferred Et other (PGF) 0.0 $261k 14k 18.11
Titan Medical (TMDIF) 0.0 $4.2k 2.2k 1.92
Pivotal Software Inc ordinary shares 0.0 $63k 3.2k 19.69
Zuora Inc ordinary shares (ZUO) 0.0 $1.1M 54k 20.00
Amneal Pharmaceuticals (AMRX) 0.0 $696k 32k 21.67
Equinor Asa (EQNR) 0.0 $482k 17k 28.44
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $16k 193.00 82.90
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $68k 570.00 120.00
Docusign (DOCU) 0.0 $734k 14k 52.57
Pluralsight Inc Cl A 0.0 $161k 5.0k 32.05
Windstream Holdings 0.0 $2.7k 762.00 3.55
Colony Cap Inc New cl a 0.0 $990k 161k 6.15
Invesco Aerospace & Defense Etf (PPA) 0.0 $9.0k 150.00 60.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $54k 1.1k 47.41
Invesco Db Agriculture Fund etp (DBA) 0.0 $96k 5.7k 16.87
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $5.0k 149.00 33.56
Invesco Solar Etf etf (TAN) 0.0 $119k 5.7k 20.74
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $40k 1.6k 25.00
Covia Hldgs Corp 0.0 $7.0k 746.00 9.35
Ceridian Hcm Hldg (DAY) 0.0 $104k 2.5k 41.92
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $99k 5.5k 17.96
Powershares Etf Trust kbw bk port (KBWB) 0.0 $341k 6.3k 54.05
Invesco Etf s&p500 eql stp (RSPS) 0.0 $19k 150.00 126.67
Invesco Cleantech (ERTH) 0.0 $94k 2.1k 43.77
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $26k 360.00 72.22
Exchange Listed Fds Tr peritus high yld 0.0 $45k 1.2k 36.29
Nlight (LASR) 0.0 $99k 4.8k 20.83
Fednat Holding 0.0 $2.0k 79.00 25.32
Invesco Global Water Etf (PIO) 0.0 $139k 5.4k 25.74
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $735k 30k 24.32
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $22k 1.2k 18.30
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $112k 543.00 206.26
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $510k 3.0k 168.49
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.4M 51k 27.54
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $61k 1.3k 48.32
Currencyshares Canadian Dollar Etf (FXC) 0.0 $428k 5.6k 76.43
I3 Verticals (IIIV) 0.0 $1.0k 53.00 18.87
Veoneer Incorporated 0.0 $298k 5.4k 54.89
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $16k 673.00 24.28
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $491k 16k 30.69
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $6.0k 180.00 33.33
Origin Bancorp (OBK) 0.0 $5.0k 121.00 41.32
Invesco Etfs/usa etf 0.0 $3.0k 188.00 15.96
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $58k 1.2k 48.33
Invesco Fundamental I etf - e (PFIG) 0.0 $5.0k 200.00 25.00
Invesco S&p Emerging etf - e (EELV) 0.0 $40k 1.6k 24.88
Morphosys (MOR) 0.0 $99k 3.7k 26.76
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $139k 1.0k 134.56
Corepoint Lodging Inc. Reit 0.0 $1.6M 84k 19.45
Brightview Holdings (BV) 0.0 $3.0k 171.00 17.54
Charah Solutions 0.0 $0 51.00 0.00
Graftech International (EAF) 0.0 $3.3M 169k 19.51
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $134k 3.6k 37.50
Huya Inc ads rep shs a (HUYA) 0.0 $149k 6.3k 23.65
Exantas Cap Corp 0.0 $15k 1.6k 9.52
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $457k 7.7k 59.27
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 9.0k 12.33
Colony Cr Real Estate Inc Com Cl A reit 0.0 $148k 6.6k 22.41
Biglari Hldgs (BH.A) 0.0 $2.0k 2.00 1000.00
Carbon Black 0.0 $999.920000 58.00 17.24
Columbia Finl (CLBK) 0.0 $16k 932.00 17.49
Command Center 0.0 $0 41.00 0.00
Correvio Pharma Corp 0.0 $1.7k 504.00 3.33
Dhx Media 0.0 $140k 94k 1.50
Eloxx Pharmaceuticals 0.0 $4.2k 215.00 19.35
Evelo Biosciences 0.0 $0 808.00 0.00
Gevo (GEVO) 0.0 $238k 60k 3.97
Goosehead Ins (GSHD) 0.0 $2.0k 67.00 29.85
Hunt Cos Fin Tr 0.0 $4.0k 1.0k 4.00
Imv 0.0 $382k 64k 5.95
Inspire Med Sys (INSP) 0.0 $2.0k 54.00 37.04
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $17k 500.00 34.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $590k 24k 24.65
Invesco Exchange Traded Fd T insider senmnt 0.0 $43k 645.00 66.67
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 $90k 3.9k 23.16
Kiniksa Pharmaceuticals (KNSA) 0.0 $999.900000 45.00 22.22
Leo Holdings Corp 0.0 $1.1M 117k 9.75
Level One Bancorp 0.0 $0 10.00 0.00
Mogo Fin Technology 0.0 $27k 8.6k 3.13
Oncolytics Biotech (ONCY) 0.0 $18k 4.8k 3.75
Pgim Global Short Duration H (GHY) 0.0 $3.1M 224k 13.87
Pgim Short Duration High Yie (ISD) 0.0 $181k 13k 14.11
Proshares Tr ultrapro short s 0.0 $1.7M 52k 32.00
Scholar Rock Hldg Corp (SRRK) 0.0 $1.0k 45.00 23.26
Sohu (SOHU) 0.0 $224k 11k 19.91
Spirit Of Tex Bancshares 0.0 $0 14.00 0.00
Surface Oncology 0.0 $1.0k 50.00 20.00
Trovagene 0.0 $2.0k 1.9k 1.07
Unity Biotechnology 0.0 $999.950000 35.00 28.57
Vectoiq Acquisition Corp 0.0 $2.9M 300k 9.57
Keurig Dr Pepper (KDP) 0.0 $1.7M 73k 23.18
Aptinyx 0.0 $3.0k 92.00 32.61
Bank Ozk (OZK) 0.0 $435k 12k 37.92
Evo Pmts Inc cl a 0.0 $94k 3.5k 26.79
Avrobio Ord (AVRO) 0.0 $2.0k 42.00 47.62
Domo Cl B Ord (DOMO) 0.0 $1.0k 56.00 17.86
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.6M 53k 48.99
Essential Properties Realty reit (EPRT) 0.0 $3.0k 246.00 12.20
Invesco exchange traded (FXF) 0.0 $2.0k 25.00 80.00
Us Xpress Enterprises 0.0 $2.0k 145.00 13.79
Avalara 0.0 $2.0k 60.00 33.33
Bj's Wholesale Club Holdings (BJ) 0.0 $24k 912.00 26.58
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $4.0k 250.00 16.00
Tricida 0.0 $2.0k 81.00 24.69
Lovesac Company (LOVE) 0.0 $1.0k 24.00 41.67
Verrica Pharmaceuticals (VRCA) 0.0 $1.0k 40.00 25.00
Electrocore 0.0 $1.0k 42.00 23.81
Proshares Ultrashort Qqq etf 0.0 $0 6.00 0.00
Retail Value Inc reit 0.0 $1.0k 44.00 22.73
Neon Therapeutics 0.0 $0 44.00 0.00
Stellar Biotechnologies 0.0 $0 14.00 0.00
Forty Seven 0.0 $1.0k 56.00 17.86
Translate Bio 0.0 $1.0k 68.00 14.71
Kezar Life Sciences (KZR) 0.0 $1.0k 36.00 27.78
Xeris Pharmaceuticals 0.0 $1.0k 46.00 21.74
Meiragtx Holdings (MGTX) 0.0 $0 26.00 0.00
Magenta Therapeutics 0.0 $0 28.00 0.00
Eidos Therapeutics 0.0 $0 50.00 0.00
Idera Pharmaceuticals 0.0 $1.0k 132.00 7.58
Orthofix Medical (OFIX) 0.0 $2.6M 45k 57.85
Strategic Education (STRA) 0.0 $166k 1.2k 139.86
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 40.00 0.00
Lf Cap Acquisition Corp cl a 0.0 $5.8M 606k 9.60
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.6M 175k 15.01
Protective Insurance 0.0 $5.8k 191.00 30.30
Barings Bdc (BBDC) 0.0 $38k 3.8k 10.00
Synthetic Biologics 0.0 $1.0k 572.00 1.75
Bofi Holding (AX) 0.0 $440k 13k 34.35
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $0 2.3k 0.00
Pinduoduo (PDD) 0.0 $2.9M 110k 26.29
Tilray (TLRY) 0.0 $2.5M 17k 143.61
Brookfield Property Reit Inc cl a 0.0 $792k 38k 20.94
Clearway Energy Inc cl c (CWEN) 0.0 $226k 12k 18.71
Assertio Therapeutics 0.0 $2.2M 439k 4.93
Legacy Resvs 0.0 $644k 133k 4.86
Nio Inc spon ads (NIO) 0.0 $8.0k 1.2k 6.96
Coastal Finl Corp Wa (CCB) 0.0 $1.0k 44.00 22.73
First Westn Finl (MYFW) 0.0 $341k 20k 17.47
Seadrill 0.0 $0 14.00 0.00
Vivus 0.0 $26k 6.0k 4.33
Klx Energy Servics Holdngs I 0.0 $45k 1.6k 28.78
Nextgen Healthcare 0.0 $157k 8.2k 19.07
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.7M 122k 14.23
Pyx 0.0 $999.920000 58.00 17.24
Allakos (ALLK) 0.0 $3.0k 57.00 52.63
Allegro Merger Corp 0.0 $6.2M 648k 9.53
Altimmune (ALT) 0.0 $0 2.00 0.00
Amalgamated Bk New York N Y class a 0.0 $1.0k 68.00 14.71
Aquestive Therapeutics (AQST) 0.0 $1.4k 49.00 27.78
Arlo Technologies (ARLO) 0.0 $66k 5.4k 12.20
Bank Of Montreal 2x inverse lev 0.0 $1.1M 23k 49.37
Bank Of Montreal 2x leveraged (FNGO) 0.0 $1.0M 20k 50.55
Bank Of Montreal inverse etn 0.0 $1.2M 24k 50.15
Bloom Energy Corp (BE) 0.0 $27k 800.00 33.75
Clearway Energy Inc cl a (CWEN.A) 0.0 $5.0k 241.00 20.75
Constellation Pharmceticls I 0.0 $0 2.9k 0.00
Crinetics Pharmaceuticals In (CRNX) 0.0 $999.840000 48.00 20.83
Cushman Wakefield (CWK) 0.0 $2.2M 138k 15.92
Elanco Animal Health (ELAN) 0.0 $820k 24k 34.89
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $66k 2.4k 27.08
Focus Finl Partners 0.0 $6.0k 130.00 46.15
Intellipharmaceutics Intl In (IPCIF) 0.0 $0 74.00 0.00
Jones Energy Inc cl a 0.0 $27k 4.5k 5.91
Liquid Media Group 0.0 $0 1.00 0.00
Liquidia Technologies (LQDA) 0.0 $999.940000 34.00 29.41
Microbot Med (MBOT) 0.0 $0 2.00 0.00
Neptune Wellness Solutions I 0.0 $147k 38k 3.88
Replimune Group (REPL) 0.0 $11k 562.00 19.23
Rubius Therapeutics 0.0 $2.0k 84.00 23.81
Sonos (SONO) 0.0 $3.3M 181k 18.02
Tenable Hldgs (TENB) 0.0 $3.0k 87.00 34.48
Viomi Technology (VIOT) 0.0 $180k 20k 9.00