Bank Of Montreal

Bank Of Montreal as of Dec. 31, 2018

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 4344 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.3 $4.5B 77M 58.78
Rbc Cad (RY) 3.8 $4.0B 58M 68.52
Amazon (AMZN) 2.9 $3.1B 2.0M 1501.97
Tor Dom Bk Cad (TD) 2.9 $3.0B 61M 49.75
Alphabet Inc Class C cs (GOOG) 2.6 $2.7B 2.6M 1035.61
Bk Nova Cad (BNS) 2.4 $2.6B 51M 49.90
Microsoft Corporation (MSFT) 1.6 $1.7B 17M 101.57
Spdr S&p 500 Etf (SPY) 1.5 $1.6B 6.4M 249.91
Apple (AAPL) 1.4 $1.5B 9.6M 157.74
Alphabet Inc Class A cs (GOOGL) 1.3 $1.3B 1.3M 1044.96
Enbridge (ENB) 1.2 $1.3B 42M 31.08
Bank Of Montreal Cadcom (BMO) 1.2 $1.3B 20M 65.35
Cibc Cad (CM) 1.2 $1.3B 17M 74.60
Canadian Natl Ry (CNI) 1.1 $1.2B 16M 74.10
Transcanada Corp 1.1 $1.1B 31M 35.75
Netflix (NFLX) 1.0 $1.1B 4.1M 267.66
Brookfield Asset Management 1.0 $1.1B 28M 38.35
Manulife Finl Corp (MFC) 1.0 $1.0B 75M 14.05
Rogers Communications -cl B (RCI) 0.9 $999M 20M 51.26
Bce (BCE) 0.9 $944M 24M 39.53
Suncor Energy (SU) 0.9 $945M 34M 27.98
JPMorgan Chase & Co. (JPM) 0.8 $852M 8.7M 97.62
Pfizer (PFE) 0.8 $842M 19M 43.65
Johnson & Johnson (JNJ) 0.8 $819M 6.3M 129.05
Visa (V) 0.7 $729M 5.5M 131.94
Fortis (FTS) 0.7 $684M 21M 33.30
Comcast Corporation (CMCSA) 0.6 $673M 20M 34.05
Chevron Corporation (CVX) 0.6 $676M 6.2M 108.79
MasterCard Incorporated (MA) 0.6 $656M 3.5M 188.65
Intel Corporation (INTC) 0.6 $634M 14M 46.93
Canadian Natural Resources (CNQ) 0.6 $633M 26M 24.14
Cisco Systems (CSCO) 0.6 $617M 14M 43.33
Waste Connections (WCN) 0.6 $605M 8.2M 74.11
Boeing Company (BA) 0.6 $587M 1.8M 322.50
Citigroup (C) 0.6 $594M 11M 52.06
Altaba 0.6 $597M 10M 57.94
Brookfield Infrastructure Part (BIP) 0.6 $585M 17M 34.51
Pembina Pipeline Corp (PBA) 0.6 $586M 20M 29.69
Canadian Pacific Railway 0.5 $563M 3.2M 177.76
Wal-Mart Stores (WMT) 0.5 $553M 5.9M 93.15
Facebook Inc cl a (META) 0.5 $525M 4.0M 131.09
Eli Lilly & Co. (LLY) 0.5 $508M 4.4M 115.72
Amgen (AMGN) 0.5 $505M 2.6M 194.67
Telus Ord (TU) 0.4 $459M 14M 33.14
Abbvie (ABBV) 0.4 $450M 4.9M 92.19
Bank of America Corporation (BAC) 0.4 $444M 18M 24.64
Home Depot (HD) 0.4 $448M 2.6M 171.82
Energy Transfer Equity (ET) 0.4 $436M 33M 13.21
Vanguard Emerging Markets ETF (VWO) 0.4 $432M 11M 38.10
Nutrien (NTR) 0.4 $439M 9.3M 46.95
Blackstone 0.4 $420M 14M 29.81
Wells Fargo & Company (WFC) 0.4 $418M 9.1M 46.08
Franco-Nevada Corporation (FNV) 0.4 $418M 5.9M 70.47
UnitedHealth (UNH) 0.4 $414M 1.7M 249.12
iShares S&P 500 Index (IVV) 0.4 $414M 1.6M 251.76
Berkshire Hathaway (BRK.B) 0.4 $400M 2.0M 204.18
Lowe's Companies (LOW) 0.4 $399M 4.3M 92.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $371M 1.6M 233.17
ConocoPhillips (COP) 0.3 $354M 5.7M 62.35
Exelon Corporation (EXC) 0.3 $348M 7.7M 45.10
Sun Life Financial (SLF) 0.3 $353M 11M 33.17
Group Cgi Cad Cl A 0.3 $346M 5.7M 61.05
Algonquin Power & Utilities equs (AQN) 0.3 $351M 35M 10.06
Pepsi (PEP) 0.3 $333M 3.0M 110.48
Medtronic (MDT) 0.3 $342M 3.8M 90.96
Exxon Mobil Corporation (XOM) 0.3 $324M 4.8M 68.19
American Express Company (AXP) 0.3 $319M 3.3M 95.32
McDonald's Corporation (MCD) 0.3 $305M 1.7M 177.57
Merck & Co (MRK) 0.3 $306M 4.0M 76.41
salesforce (CRM) 0.3 $310M 2.3M 136.97
iShares Russell 2000 Index (IWM) 0.3 $308M 2.3M 133.91
Costco Wholesale Corporation (COST) 0.3 $296M 1.5M 203.71
Invesco Qqq Trust Series 1 (QQQ) 0.3 $300M 1.9M 154.26
Verizon Communications (VZ) 0.3 $289M 5.1M 56.22
Procter & Gamble Company (PG) 0.3 $283M 3.1M 91.92
Ameren Corporation (AEE) 0.3 $275M 4.2M 65.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $272M 2.6M 103.91
Bristol Myers Squibb (BMY) 0.2 $264M 5.1M 51.98
At&t (T) 0.2 $262M 9.2M 28.54
SYSCO Corporation (SYY) 0.2 $260M 4.2M 62.66
Magna Intl Inc cl a (MGA) 0.2 $261M 5.7M 45.55
Southwest Airlines (LUV) 0.2 $270M 5.8M 46.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $268M 5.1M 52.13
Lockheed Martin Corporation (LMT) 0.2 $254M 968k 261.84
Texas Instruments Incorporated (TXN) 0.2 $258M 2.7M 94.50
Essex Property Trust (ESS) 0.2 $255M 1.0M 245.32
Allstate Corporation (ALL) 0.2 $244M 3.0M 82.63
Teck Resources Ltd cl b (TECK) 0.2 $248M 12M 21.47
Coca-Cola Company (KO) 0.2 $230M 4.9M 47.35
AES Corporation (AES) 0.2 $237M 16M 14.47
Morgan Stanley (MS) 0.2 $236M 5.9M 39.65
International Business Machines (IBM) 0.2 $238M 2.1M 113.67
Suntrust Banks Inc $1.00 Par Cmn 0.2 $217M 4.3M 50.44
Philip Morris International (PM) 0.2 $223M 3.3M 66.76
General Dynamics Corporation (GD) 0.2 $223M 1.4M 157.22
F5 Networks (FFIV) 0.2 $222M 1.4M 162.01
Thomson Reuters Corp 0.2 $223M 4.6M 48.32
Union Pacific Corporation (UNP) 0.2 $210M 1.5M 138.23
Nike (NKE) 0.2 $215M 2.9M 74.14
S&p Global (SPGI) 0.2 $215M 1.3M 169.94
Progressive Corporation (PGR) 0.2 $198M 3.3M 60.33
FedEx Corporation (FDX) 0.2 $203M 1.3M 161.33
Abbott Laboratories (ABT) 0.2 $196M 2.7M 72.34
Walt Disney Company (DIS) 0.2 $198M 1.8M 109.65
Financial Select Sector SPDR (XLF) 0.2 $199M 8.3M 23.81
SPDR S&P MidCap 400 ETF (MDY) 0.2 $200M 662k 302.67
Dollar General (DG) 0.2 $203M 1.9M 108.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $205M 2.5M 81.09
Mplx (MPLX) 0.2 $199M 6.6M 30.30
Accenture (ACN) 0.2 $191M 1.4M 141.01
Celgene Corporation 0.2 $195M 3.0M 64.09
iShares Lehman Aggregate Bond (AGG) 0.2 $187M 1.8M 106.49
CVS Caremark Corporation (CVS) 0.2 $177M 2.7M 65.52
Kroger (KR) 0.2 $184M 6.7M 27.48
Becton, Dickinson and (BDX) 0.2 $179M 794k 225.32
Hca Holdings (HCA) 0.2 $177M 1.4M 124.45
Dowdupont 0.2 $180M 3.4M 53.48
Caterpillar (CAT) 0.2 $167M 1.3M 127.07
Valero Energy Corporation (VLO) 0.2 $172M 2.3M 74.97
Honeywell International (HON) 0.2 $166M 1.3M 132.12
Citizens Financial (CFG) 0.2 $169M 5.7M 29.73
U.S. Bancorp (USB) 0.1 $157M 3.4M 45.70
Discover Financial Services (DFS) 0.1 $158M 2.7M 58.98
Host Hotels & Resorts (HST) 0.1 $156M 9.4M 16.66
Altria (MO) 0.1 $162M 3.3M 49.39
Methanex Corp (MEOH) 0.1 $154M 3.2M 48.29
iShares S&P MidCap 400 Index (IJH) 0.1 $156M 941k 166.16
Booking Holdings (BKNG) 0.1 $160M 93k 1722.42
3M Company (MMM) 0.1 $149M 780k 190.54
Adobe Systems Incorporated (ADBE) 0.1 $147M 650k 226.24
Berkshire Hathaway (BRK.A) 0.1 $148M 483.00 306000.00
Capital One Financial (COF) 0.1 $151M 2.0M 75.59
Cenovus Energy (CVE) 0.1 $149M 21M 7.01
Target Corporation (TGT) 0.1 $152M 2.3M 66.09
Hill-Rom Holdings 0.1 $146M 1.6M 88.69
Paypal Holdings (PYPL) 0.1 $147M 1.7M 84.08
Shaw Communications Inc cl b conv 0.1 $135M 7.5M 17.96
Kimberly-Clark Corporation (KMB) 0.1 $142M 1.2M 113.95
Travelers Companies (TRV) 0.1 $139M 1.2M 119.75
Regions Financial Corporation (RF) 0.1 $142M 11M 13.38
Biogen Idec (BIIB) 0.1 $133M 443k 300.92
Gilead Sciences (GILD) 0.1 $142M 2.3M 62.55
TJX Companies (TJX) 0.1 $134M 3.0M 44.74
Imperial Oil (IMO) 0.1 $142M 5.6M 25.33
Prudential Financial (PRU) 0.1 $141M 1.7M 81.55
Advanced Micro Devices (AMD) 0.1 $142M 7.7M 18.46
Fortinet (FTNT) 0.1 $142M 2.0M 70.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $127M 3.2M 39.06
Kohl's Corporation (KSS) 0.1 $131M 2.0M 66.35
W.W. Grainger (GWW) 0.1 $123M 436k 282.34
Emerson Electric (EMR) 0.1 $124M 2.1M 59.75
United Technologies Corporation 0.1 $132M 1.2M 106.48
AutoZone (AZO) 0.1 $125M 149k 838.33
Boston Properties (BXP) 0.1 $125M 1.1M 112.56
iShares S&P SmallCap 600 Index (IJR) 0.1 $125M 1.8M 69.23
Walgreen Boots Alliance (WBA) 0.1 $122M 1.8M 68.33
Barrick Gold Corp (GOLD) 0.1 $114M 8.4M 13.54
PNC Financial Services (PNC) 0.1 $120M 1.0M 116.91
NetApp (NTAP) 0.1 $114M 1.9M 59.65
T. Rowe Price (TROW) 0.1 $112M 1.2M 92.32
Ford Motor Company (F) 0.1 $119M 16M 7.65
Oracle Corporation (ORCL) 0.1 $113M 2.5M 45.15
Enterprise Products Partners (EPD) 0.1 $118M 4.8M 24.59
Vanguard Europe Pacific ETF (VEA) 0.1 $114M 3.1M 37.10
Vanguard Total Stock Market ETF (VTI) 0.1 $114M 890k 127.63
Vanguard Dividend Appreciation ETF (VIG) 0.1 $115M 1.2M 97.94
Huntington Ingalls Inds (HII) 0.1 $114M 598k 190.30
Marathon Petroleum Corp (MPC) 0.1 $117M 2.0M 59.01
Brookfield Renewable energy partners lpu (BEP) 0.1 $113M 4.4M 25.94
Zoetis Inc Cl A (ZTS) 0.1 $121M 1.4M 85.54
Alibaba Group Holding (BABA) 0.1 $121M 884k 137.07
Anthem (ELV) 0.1 $111M 423k 262.64
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $121M 4.0M 30.22
AFLAC Incorporated (AFL) 0.1 $111M 2.4M 45.56
Nextera Energy (NEE) 0.1 $105M 603k 173.82
Alliance Data Systems Corporation (BFH) 0.1 $102M 677k 150.08
HDFC Bank (HDB) 0.1 $101M 976k 103.59
Plains All American Pipeline (PAA) 0.1 $110M 5.5M 20.04
iShares Dow Jones Select Dividend (DVY) 0.1 $107M 1.2M 89.31
Berry Plastics (BERY) 0.1 $105M 2.2M 47.60
Synchrony Financial (SYF) 0.1 $104M 4.4M 23.46
Ubs Group (UBS) 0.1 $106M 8.5M 12.42
Wheaton Precious Metals Corp (WPM) 0.1 $102M 5.2M 19.65
Broadcom (AVGO) 0.1 $110M 432k 254.28
Cme (CME) 0.1 $91M 482k 188.12
CSX Corporation (CSX) 0.1 $100M 1.6M 62.13
Waste Management (WM) 0.1 $95M 1.1M 88.99
Automatic Data Processing (ADP) 0.1 $93M 710k 131.14
Unum (UNM) 0.1 $93M 3.2M 29.38
Raytheon Company 0.1 $98M 637k 153.35
Thermo Fisher Scientific (TMO) 0.1 $96M 428k 223.79
Deere & Company (DE) 0.1 $92M 619k 149.17
Qualcomm (QCOM) 0.1 $100M 1.8M 56.91
Southern Company (SO) 0.1 $100M 2.3M 43.92
Applied Materials (AMAT) 0.1 $94M 2.9M 32.75
Constellation Brands (STZ) 0.1 $93M 577k 160.82
SPDR Gold Trust (GLD) 0.1 $91M 748k 121.25
Humana (HUM) 0.1 $95M 332k 286.48
Tesla Motors (TSLA) 0.1 $95M 287k 332.79
Apollo Global Management 'a' 0.1 $96M 3.9M 24.54
Palo Alto Networks (PANW) 0.1 $91M 483k 188.35
Vanguard S&p 500 Etf idx (VOO) 0.1 $91M 398k 229.81
Zayo Group Hldgs 0.1 $93M 4.1M 22.84
Yum China Holdings (YUMC) 0.1 $98M 2.9M 33.58
Taiwan Semiconductor Mfg (TSM) 0.1 $87M 2.4M 36.91
Goldman Sachs (GS) 0.1 $86M 514k 167.05
Northrop Grumman Corporation (NOC) 0.1 $82M 337k 244.90
BB&T Corporation 0.1 $85M 2.0M 43.32
Occidental Petroleum Corporation (OXY) 0.1 $84M 1.4M 61.38
American Electric Power Company (AEP) 0.1 $88M 1.2M 74.74
Starbucks Corporation (SBUX) 0.1 $86M 1.3M 64.40
Estee Lauder Companies (EL) 0.1 $82M 632k 130.10
Entergy Corporation (ETR) 0.1 $86M 1.0M 86.08
Key (KEY) 0.1 $81M 5.5M 14.78
MetLife (MET) 0.1 $81M 2.0M 41.06
Gildan Activewear Inc Com Cad (GIL) 0.1 $81M 2.6M 30.60
Agnico (AEM) 0.1 $84M 2.1M 40.53
Open Text Corp (OTEX) 0.1 $88M 2.7M 32.54
Consumer Staples Select Sect. SPDR (XLP) 0.1 $90M 1.8M 50.79
Simon Property (SPG) 0.1 $79M 473k 167.99
Vanguard Mid-Cap ETF (VO) 0.1 $86M 622k 138.19
Hldgs (UAL) 0.1 $80M 954k 83.77
American Tower Reit (AMT) 0.1 $84M 529k 158.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $83M 3.0M 28.05
Duke Energy (DUK) 0.1 $84M 973k 86.30
Equinix (EQIX) 0.1 $86M 243k 352.57
Charles Schwab Corporation (SCHW) 0.1 $76M 1.8M 41.53
Western Union Company (WU) 0.1 $71M 4.2M 17.06
Dominion Resources (D) 0.1 $71M 998k 71.46
United Parcel Service (UPS) 0.1 $74M 755k 97.54
Citrix Systems 0.1 $73M 714k 102.46
Sherwin-Williams Company (SHW) 0.1 $79M 200k 393.46
Masco Corporation (MAS) 0.1 $71M 2.4M 29.24
AstraZeneca (AZN) 0.1 $77M 2.0M 37.97
Cadence Design Systems (CDNS) 0.1 $77M 1.8M 43.49
Intuitive Surgical (ISRG) 0.1 $79M 164k 478.93
PPL Corporation (PPL) 0.1 $74M 2.6M 28.33
Pioneer Natural Resources (PXD) 0.1 $71M 536k 131.52
Goldcorp 0.1 $76M 7.7M 9.80
Micron Technology (MU) 0.1 $69M 2.2M 31.73
Intuit (INTU) 0.1 $73M 373k 196.86
Magellan Midstream Partners 0.1 $75M 1.3M 57.06
Transalta Corp (TAC) 0.1 $73M 18M 4.12
Industries N shs - a - (LYB) 0.1 $70M 844k 83.17
General Motors Company (GM) 0.1 $75M 2.2M 33.45
O'reilly Automotive (ORLY) 0.1 $75M 219k 344.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $74M 1.6M 46.57
eGain Communications Corporation (EGAN) 0.1 $69M 8.6M 8.06
Canopy Gro 0.1 $71M 2.7M 26.90
Ameriprise Financial (AMP) 0.1 $61M 585k 104.38
M&T Bank Corporation (MTB) 0.1 $61M 425k 143.13
Health Care SPDR (XLV) 0.1 $65M 746k 86.51
Newmont Mining Corporation (NEM) 0.1 $68M 2.0M 34.64
Snap-on Incorporated (SNA) 0.1 $65M 448k 145.34
Everest Re Group (EG) 0.1 $60M 275k 217.78
Red Hat 0.1 $61M 347k 175.64
Colgate-Palmolive Company (CL) 0.1 $61M 1.0M 59.52
Schlumberger (SLB) 0.1 $61M 1.7M 36.03
Encana Corp 0.1 $65M 11M 5.78
Buckeye Partners 0.1 $62M 2.1M 28.99
Illinois Tool Works (ITW) 0.1 $59M 463k 126.69
C.H. Robinson Worldwide (CHRW) 0.1 $64M 756k 84.10
Amdocs Ltd ord (DOX) 0.1 $65M 1.1M 58.59
Steel Dynamics (STLD) 0.1 $67M 2.2M 30.03
Ingersoll-rand Co Ltd-cl A 0.1 $60M 661k 91.23
Technology SPDR (XLK) 0.1 $67M 1.1M 61.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $65M 776k 83.64
Vanguard REIT ETF (VNQ) 0.1 $64M 856k 74.56
iShares Dow Jones US Healthcare (IYH) 0.1 $62M 344k 180.83
iShares MSCI EAFE Growth Index (EFG) 0.1 $64M 929k 69.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $68M 870k 77.94
WisdomTree Intl. SmallCap Div (DLS) 0.1 $62M 1.0M 60.30
Vermilion Energy (VET) 0.1 $64M 3.1M 21.03
Xylem (XYL) 0.1 $59M 879k 66.73
Phillips 66 (PSX) 0.1 $63M 734k 86.15
Eqt Midstream Partners 0.1 $63M 1.5M 43.25
Granite Real Estate (GRP.U) 0.1 $68M 1.7M 38.84
Crown Castle Intl (CCI) 0.1 $68M 626k 108.62
Westrock (WRK) 0.1 $62M 1.6M 37.75
Uniti Group Inc Com reit (UNIT) 0.1 $67M 4.3M 15.57
Dxc Technology (DXC) 0.1 $66M 1.2M 53.13
Kirkland Lake Gold 0.1 $63M 2.4M 26.07
Huntington Bancshares Incorporated (HBAN) 0.1 $49M 4.1M 11.92
Cognizant Technology Solutions (CTSH) 0.1 $48M 750k 63.48
Aercap Holdings Nv Ord Cmn (AER) 0.1 $57M 1.4M 39.60
Bank of New York Mellon Corporation (BK) 0.1 $48M 1.0M 47.07
Ecolab (ECL) 0.1 $54M 369k 147.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $48M 287k 165.70
General Electric Company 0.1 $57M 7.6M 7.57
IDEXX Laboratories (IDXX) 0.1 $52M 277k 185.99
NVIDIA Corporation (NVDA) 0.1 $57M 423k 133.50
Electronic Arts (EA) 0.1 $50M 628k 78.92
Comerica Incorporated (CMA) 0.1 $50M 729k 68.70
International Paper Company (IP) 0.1 $51M 1.3M 40.35
SVB Financial (SIVBQ) 0.1 $53M 277k 189.93
Air Products & Chemicals (APD) 0.1 $54M 338k 160.06
Goodyear Tire & Rubber Company (GT) 0.1 $48M 2.3M 20.40
Stryker Corporation (SYK) 0.1 $49M 311k 156.76
Danaher Corporation (DHR) 0.1 $52M 503k 103.11
Hershey Company (HSY) 0.1 $56M 521k 107.28
Discovery Communications 0.1 $53M 2.1M 24.73
Roper Industries (ROP) 0.1 $54M 201k 266.50
Activision Blizzard 0.1 $58M 1.2M 46.57
CenterPoint Energy (CNP) 0.1 $48M 1.7M 28.23
Credicorp (BAP) 0.1 $54M 321k 166.67
Centene Corporation (CNC) 0.1 $52M 454k 115.31
Rockwell Automation (ROK) 0.1 $54M 361k 150.48
American International (AIG) 0.1 $51M 1.3M 39.41
Cae (CAE) 0.1 $54M 2.9M 18.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $53M 473k 112.72
iShares Russell 2000 Value Index (IWN) 0.1 $53M 495k 107.54
iShares Dow Jones US Real Estate (IYR) 0.1 $51M 678k 75.00
Descartes Sys Grp (DSGX) 0.1 $51M 1.9M 26.57
SPDR S&P Oil & Gas Explore & Prod. 0.1 $58M 2.2M 26.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $52M 992k 52.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $54M 645k 82.86
Pretium Res Inc Com Isin# Ca74 0.1 $58M 6.8M 8.48
Pbf Energy Inc cl a (PBF) 0.1 $50M 1.5M 33.41
Brookfield Ppty Partners L P unit ltd partn 0.1 $54M 3.3M 16.12
Mylan Nv 0.1 $57M 2.1M 27.39
Firstservice Corp New Sub Vtg 0.1 $52M 758k 68.76
Chubb (CB) 0.1 $54M 420k 129.17
Pgx etf (PGX) 0.1 $48M 3.5M 13.47
Bausch Health Companies (BHC) 0.1 $54M 2.9M 18.56
Lear Corporation (LEA) 0.0 $41M 330k 123.43
ICICI Bank (IBN) 0.0 $44M 4.3M 10.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $38M 967k 39.17
Annaly Capital Management 0.0 $43M 4.4M 9.82
Principal Financial (PFG) 0.0 $42M 940k 44.18
Northern Trust Corporation (NTRS) 0.0 $45M 541k 83.59
Republic Services (RSG) 0.0 $38M 524k 72.09
Norfolk Southern (NSC) 0.0 $39M 263k 149.56
Carnival Corporation (CCL) 0.0 $39M 783k 49.30
Cummins (CMI) 0.0 $46M 341k 133.66
Edwards Lifesciences (EW) 0.0 $38M 249k 153.17
Ritchie Bros. Auctioneers Inco 0.0 $39M 1.2M 32.65
V.F. Corporation (VFC) 0.0 $45M 637k 71.35
Molson Coors Brewing Company (TAP) 0.0 $45M 793k 56.16
Nordstrom (JWN) 0.0 $45M 954k 46.61
Ross Stores (ROST) 0.0 $37M 448k 83.20
Darden Restaurants (DRI) 0.0 $43M 427k 99.86
Mettler-Toledo International (MTD) 0.0 $44M 78k 566.09
Tyson Foods (TSN) 0.0 $41M 775k 53.39
Marsh & McLennan Companies (MMC) 0.0 $44M 553k 79.75
Gap (GPS) 0.0 $44M 1.7M 25.76
Alleghany Corporation 0.0 $39M 62k 620.44
Henry Schein (HSIC) 0.0 $39M 495k 78.48
EOG Resources (EOG) 0.0 $39M 444k 87.20
Clorox Company (CLX) 0.0 $39M 253k 154.13
Fifth Third Ban (FITB) 0.0 $42M 1.8M 23.53
Fiserv (FI) 0.0 $47M 644k 73.49
Paccar (PCAR) 0.0 $45M 793k 57.14
Delta Air Lines (DAL) 0.0 $43M 865k 49.89
Juniper Networks (JNPR) 0.0 $42M 1.6M 26.91
Baidu (BIDU) 0.0 $39M 248k 158.60
Zions Bancorporation (ZION) 0.0 $40M 983k 40.74
Ares Capital Corporation (ARCC) 0.0 $40M 2.5M 15.58
iShares Russell 1000 Index (IWB) 0.0 $43M 310k 138.69
BBVA Banco Frances 0.0 $42M 3.7M 11.33
iShares S&P 500 Growth Index (IVW) 0.0 $42M 278k 150.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $41M 214k 191.23
iShares Russell 2000 Growth Index (IWO) 0.0 $46M 271k 168.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $37M 812k 45.58
SPDR S&P Dividend (SDY) 0.0 $44M 486k 89.52
SPDR MSCI ACWI ex-US (CWI) 0.0 $46M 1.4M 32.74
First Republic Bank/san F (FRCB) 0.0 $44M 512k 86.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $38M 1.1M 33.27
Expedia (EXPE) 0.0 $44M 391k 112.68
Tripadvisor (TRIP) 0.0 $37M 690k 53.94
stock 0.0 $40M 377k 104.85
Mondelez Int (MDLZ) 0.0 $40M 1.0M 40.03
Eaton (ETN) 0.0 $44M 634k 68.66
Fox News 0.0 $46M 956k 47.78
Evertec (EVTC) 0.0 $45M 1.5M 29.07
Burlington Stores (BURL) 0.0 $42M 258k 162.73
Sabre (SABR) 0.0 $44M 2.0M 21.63
Dominion Mid Stream 0.0 $42M 2.3M 18.04
Allergan 0.0 $47M 350k 133.67
Shopify Inc cl a (SHOP) 0.0 $41M 293k 138.46
Welltower Inc Com reit (WELL) 0.0 $42M 601k 69.41
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $41M 2.0M 21.09
Brookfield Business Partners unit (BBU) 0.0 $38M 1.2M 30.36
Snap Inc cl a (SNAP) 0.0 $47M 8.6M 5.51
Tapestry (TPR) 0.0 $43M 1.3M 33.75
Delphi Automotive Inc international (APTV) 0.0 $42M 687k 61.56
BP (BP) 0.0 $31M 820k 37.92
E TRADE Financial Corporation 0.0 $27M 610k 43.88
Infosys Technologies (INFY) 0.0 $35M 3.7M 9.52
BlackRock (BLK) 0.0 $36M 93k 392.82
State Street Corporation (STT) 0.0 $37M 583k 63.07
Fidelity National Information Services (FIS) 0.0 $27M 266k 102.57
IAC/InterActive 0.0 $34M 187k 183.04
Tractor Supply Company (TSCO) 0.0 $36M 429k 83.42
Baxter International (BAX) 0.0 $36M 540k 65.83
Archer Daniels Midland Company (ADM) 0.0 $33M 805k 40.97
Consolidated Edison (ED) 0.0 $36M 472k 76.45
Cameco Corporation (CCJ) 0.0 $37M 3.2M 11.48
Cerner Corporation 0.0 $28M 534k 52.42
Public Storage (PSA) 0.0 $33M 164k 202.40
Boston Scientific Corporation (BSX) 0.0 $36M 1.0M 35.34
Akamai Technologies (AKAM) 0.0 $31M 500k 61.06
Western Digital (WDC) 0.0 $32M 851k 36.97
Laboratory Corp. of America Holdings (LH) 0.0 $28M 223k 126.39
United Rentals (URI) 0.0 $37M 360k 102.56
Eastman Chemical Company (EMN) 0.0 $28M 376k 73.11
WellCare Health Plans 0.0 $37M 156k 236.10
Yum! Brands (YUM) 0.0 $27M 290k 91.93
McKesson Corporation (MCK) 0.0 $31M 285k 110.47
eBay (EBAY) 0.0 $28M 1.0M 28.08
General Mills (GIS) 0.0 $34M 865k 38.93
Parker-Hannifin Corporation (PH) 0.0 $34M 227k 149.15
Marriott International (MAR) 0.0 $28M 255k 108.56
Kellogg Company (K) 0.0 $33M 580k 57.02
Dollar Tree (DLTR) 0.0 $28M 313k 90.32
Omni (OMC) 0.0 $34M 469k 73.27
Sempra Energy (SRE) 0.0 $35M 324k 108.00
Xcel Energy (XEL) 0.0 $34M 681k 49.26
J.M. Smucker Company (SJM) 0.0 $29M 312k 93.45
NVR (NVR) 0.0 $29M 12k 2437.01
Ventas (VTR) 0.0 $36M 608k 58.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $34M 357k 96.44
ON Semiconductor (ON) 0.0 $32M 1.9M 16.51
Illumina (ILMN) 0.0 $31M 102k 299.92
Seagate Technology Com Stk 0.0 $34M 894k 38.52
Abiomed 0.0 $27M 83k 325.04
Lam Research Corporation (LRCX) 0.0 $32M 234k 136.14
Oshkosh Corporation (OSK) 0.0 $27M 441k 61.31
Align Technology (ALGN) 0.0 $27M 131k 209.40
Chipotle Mexican Grill (CMG) 0.0 $36M 83k 431.79
Vail Resorts (MTN) 0.0 $30M 140k 210.92
Terex Corporation (TEX) 0.0 $33M 1.2M 27.49
UGI Corporation (UGI) 0.0 $27M 504k 53.30
KLA-Tencor Corporation (KLAC) 0.0 $31M 351k 89.51
A. O. Smith Corporation (AOS) 0.0 $28M 644k 42.71
Kinross Gold Corp (KGC) 0.0 $27M 8.3M 3.22
iShares Gold Trust 0.0 $33M 2.6M 12.29
iShares Russell 1000 Growth Index (IWF) 0.0 $36M 272k 131.02
iShares S&P 500 Value Index (IVE) 0.0 $28M 275k 101.14
Oneok (OKE) 0.0 $35M 641k 53.95
Camden Property Trust (CPT) 0.0 $28M 316k 88.05
Consumer Discretionary SPDR (XLY) 0.0 $34M 344k 99.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $35M 669k 52.42
iShares Barclays TIPS Bond Fund (TIP) 0.0 $31M 282k 109.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $33M 629k 51.64
Vanguard High Dividend Yield ETF (VYM) 0.0 $32M 420k 76.67
iShares Lehman Short Treasury Bond (SHV) 0.0 $36M 324k 110.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $31M 329k 94.81
Crescent Point Energy Trust (CPG) 0.0 $37M 12M 3.10
B2gold Corp (BTG) 0.0 $28M 9.5M 2.91
Te Connectivity Ltd for (TEL) 0.0 $31M 407k 75.63
Aon 0.0 $29M 201k 145.36
Allison Transmission Hldngs I (ALSN) 0.0 $30M 678k 43.88
Servicenow (NOW) 0.0 $30M 170k 178.06
Twenty-first Century Fox 0.0 $32M 671k 48.12
Cdw (CDW) 0.0 $37M 451k 81.08
Brp (DOOO) 0.0 $32M 1.2M 25.72
Intercontinental Exchange (ICE) 0.0 $29M 380k 75.32
Sirius Xm Holdings (SIRI) 0.0 $35M 6.1M 5.71
Twitter 0.0 $33M 1.1M 28.74
Arista Networks (ANET) 0.0 $28M 131k 210.69
Eversource Energy (ES) 0.0 $32M 488k 65.04
Wec Energy Group (WEC) 0.0 $34M 488k 69.27
Steris 0.0 $32M 296k 106.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $32M 113k 284.98
Johnson Controls International Plc equity (JCI) 0.0 $37M 1.2M 29.65
Qiagen Nv 0.0 $31M 890k 34.21
Andeavor Logistics Lp Com Unit Lp Int 0.0 $28M 849k 32.49
Iqiyi (IQ) 0.0 $37M 2.5M 14.87
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $28M 306k 91.39
NRG Energy (NRG) 0.0 $21M 533k 39.60
Owens Corning (OC) 0.0 $17M 389k 44.00
CMS Energy Corporation (CMS) 0.0 $25M 497k 49.67
Corning Incorporated (GLW) 0.0 $22M 721k 30.22
TD Ameritrade Holding 0.0 $24M 486k 48.95
Total System Services 0.0 $22M 265k 81.30
Moody's Corporation (MCO) 0.0 $23M 161k 140.04
Regeneron Pharmaceuticals (REGN) 0.0 $16M 42k 376.24
Martin Marietta Materials (MLM) 0.0 $20M 114k 172.30
CBS Corporation 0.0 $23M 536k 43.72
FirstEnergy (FE) 0.0 $21M 544k 37.66
Cardinal Health (CAH) 0.0 $20M 447k 44.60
LKQ Corporation (LKQ) 0.0 $20M 839k 23.72
Nucor Corporation (NUE) 0.0 $19M 363k 51.81
PPG Industries (PPG) 0.0 $18M 174k 102.24
Paychex (PAYX) 0.0 $24M 367k 65.15
Royal Caribbean Cruises (RCL) 0.0 $22M 224k 97.80
Stanley Black & Decker (SWK) 0.0 $18M 148k 119.80
Global Payments (GPN) 0.0 $17M 160k 103.14
Best Buy (BBY) 0.0 $26M 497k 53.03
Harris Corporation 0.0 $19M 137k 134.65
Verisign (VRSN) 0.0 $19M 129k 148.27
Charles River Laboratories (CRL) 0.0 $17M 154k 113.18
Analog Devices (ADI) 0.0 $17M 199k 85.84
AmerisourceBergen (COR) 0.0 $19M 254k 74.40
Foot Locker (FL) 0.0 $19M 357k 53.19
Xilinx 0.0 $20M 239k 85.14
Equity Residential (EQR) 0.0 $26M 386k 66.03
Waters Corporation (WAT) 0.0 $16M 85k 188.64
CenturyLink 0.0 $26M 1.7M 15.15
Williams-Sonoma (WSM) 0.0 $19M 384k 50.45
Hess (HES) 0.0 $23M 555k 40.47
Macy's (M) 0.0 $17M 574k 29.81
Maxim Integrated Products 0.0 $16M 320k 50.85
Rio Tinto (RIO) 0.0 $26M 511k 51.28
Royal Dutch Shell 0.0 $25M 426k 58.27
Sanofi-Aventis SA (SNY) 0.0 $19M 439k 43.37
Weyerhaeuser Company (WY) 0.0 $16M 752k 21.86
Agilent Technologies Inc C ommon (A) 0.0 $22M 319k 67.44
iShares Russell 1000 Value Index (IWD) 0.0 $19M 171k 111.04
Williams Companies (WMB) 0.0 $17M 790k 22.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22M 2.1M 10.31
Advance Auto Parts (AAP) 0.0 $23M 145k 157.41
AvalonBay Communities (AVB) 0.0 $17M 100k 174.04
Public Service Enterprise (PEG) 0.0 $23M 434k 52.50
Fastenal Company (FAST) 0.0 $17M 332k 52.29
Highwoods Properties (HIW) 0.0 $18M 457k 39.62
Ultimate Software 0.0 $17M 71k 244.87
Verisk Analytics (VRSK) 0.0 $18M 164k 109.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $25M 310k 81.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $24M 310k 78.57
Zimmer Holdings (ZBH) 0.0 $21M 197k 103.74
Cedar Fair (FUN) 0.0 $18M 376k 47.30
New Oriental Education & Tech 0.0 $19M 337k 54.81
Dolby Laboratories (DLB) 0.0 $17M 273k 62.89
CF Industries Holdings (CF) 0.0 $19M 444k 43.53
Edison International (EIX) 0.0 $25M 437k 56.78
Western Gas Partners 0.0 $25M 599k 42.23
Acuity Brands (AYI) 0.0 $18M 156k 114.72
DTE Energy Company (DTE) 0.0 $20M 184k 110.30
Kirby Corporation (KEX) 0.0 $17M 257k 67.32
Alexion Pharmaceuticals 0.0 $18M 186k 97.35
Deckers Outdoor Corporation (DECK) 0.0 $17M 128k 128.64
Genesee & Wyoming 0.0 $26M 346k 73.89
Monro Muffler Brake (MNRO) 0.0 $21M 302k 69.20
Church & Dwight (CHD) 0.0 $23M 355k 65.76
ICU Medical, Incorporated (ICUI) 0.0 $20M 88k 229.63
McCormick & Company, Incorporated (MKC) 0.0 $17M 119k 139.26
Realty Income (O) 0.0 $16M 252k 63.04
PriceSmart (PSMT) 0.0 $23M 396k 58.06
VMware 0.0 $24M 174k 137.13
Ametek (AME) 0.0 $20M 299k 67.70
American Water Works (AWK) 0.0 $22M 240k 90.95
Ball Corporation (BALL) 0.0 $25M 536k 45.98
CBOE Holdings (CBOE) 0.0 $16M 162k 97.84
iShares Russell Midcap Index Fund (IWR) 0.0 $20M 425k 46.48
Pinnacle West Capital Corporation (PNW) 0.0 $16M 186k 85.23
Spirit AeroSystems Holdings (SPR) 0.0 $26M 365k 72.09
Utilities SPDR (XLU) 0.0 $18M 342k 53.16
Udr (UDR) 0.0 $25M 620k 39.63
iShares Silver Trust (SLV) 0.0 $22M 1.5M 14.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $21M 190k 109.04
Nxp Semiconductors N V (NXPI) 0.0 $17M 234k 73.72
iShares Dow Jones Transport. Avg. (IYT) 0.0 $17M 102k 165.01
Vanguard Value ETF (VTV) 0.0 $18M 181k 97.94
Vanguard Small-Cap ETF (VB) 0.0 $18M 134k 131.98
Main Street Capital Corporation (MAIN) 0.0 $21M 610k 33.81
Motorola Solutions (MSI) 0.0 $23M 201k 115.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $23M 684k 34.00
SPDR Barclays Capital High Yield B 0.0 $20M 597k 33.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $17M 479k 35.33
iShares Barclays Credit Bond Fund (USIG) 0.0 $26M 499k 52.78
iShares Dow Jones US Medical Dev. (IHI) 0.0 $26M 128k 199.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $25M 144k 173.55
TAL Education (TAL) 0.0 $23M 845k 26.68
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $16M 391k 41.48
Kinder Morgan (KMI) 0.0 $22M 1.4M 15.36
Prologis (PLD) 0.0 $18M 302k 58.69
Ralph Lauren Corp (RL) 0.0 $26M 249k 103.47
Michael Kors Holdings 0.0 $22M 572k 37.91
Carlyle Group 0.0 $19M 1.2M 15.75
Sarepta Therapeutics (SRPT) 0.0 $22M 201k 109.13
Wright Express (WEX) 0.0 $23M 165k 140.02
Ishares Inc core msci emkt (IEMG) 0.0 $23M 482k 47.15
Workday Inc cl a (WDAY) 0.0 $21M 134k 159.68
Cyrusone 0.0 $20M 371k 52.93
Pimco Dynamic Credit Income other 0.0 $17M 814k 21.05
Blackberry (BB) 0.0 $26M 3.7M 7.11
Sterling Bancorp 0.0 $17M 1.0M 16.61
Fs Investment Corporation 0.0 $17M 3.2M 5.18
Vodafone Group New Adr F (VOD) 0.0 $17M 854k 19.28
Jd (JD) 0.0 $21M 1.0M 20.93
Shell Midstream Prtnrs master ltd part 0.0 $20M 1.2M 16.41
Kraft Heinz (KHC) 0.0 $23M 540k 43.05
Vareit, Inc reits 0.0 $17M 2.4M 7.07
Madison Square Garden Cl A (MSGS) 0.0 $21M 80k 267.70
Hp (HPQ) 0.0 $26M 1.3M 20.46
Ryanair Holdings (RYAAY) 0.0 $20M 273k 71.86
Performance Food (PFGC) 0.0 $19M 576k 32.12
Willis Towers Watson (WTW) 0.0 $23M 149k 151.91
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $25M 523k 48.00
Dentsply Sirona (XRAY) 0.0 $20M 539k 37.24
Itt (ITT) 0.0 $17M 350k 48.16
Fortive (FTV) 0.0 $16M 241k 67.65
Agnc Invt Corp Com reit (AGNC) 0.0 $19M 1.1M 17.40
Hilton Worldwide Holdings (HLT) 0.0 $22M 309k 71.81
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $16M 374k 43.72
Okta Inc cl a (OKTA) 0.0 $19M 297k 63.80
Encompass Health Corp (EHC) 0.0 $20M 325k 61.71
Worldpay Ord 0.0 $19M 252k 76.44
Jefferies Finl Group (JEF) 0.0 $17M 1.0M 17.35
Pure Acquisition Corp cl a 0.0 $16M 1.6M 9.84
Tkk Symphony Acquistion Cor 0.0 $19M 1.9M 9.65
Loews Corporation (L) 0.0 $11M 244k 45.51
Hasbro (HAS) 0.0 $15M 182k 81.26
America Movil Sab De Cv spon adr l 0.0 $6.6M 458k 14.43
Crown Holdings (CCK) 0.0 $7.0M 169k 41.61
Sociedad Quimica y Minera (SQM) 0.0 $8.9M 232k 38.30
China Mobile 0.0 $11M 238k 44.64
HSBC Holdings (HSBC) 0.0 $8.8M 213k 41.11
Portland General Electric Company (POR) 0.0 $8.2M 180k 45.64
Ansys (ANSS) 0.0 $8.2M 58k 142.97
iStar Financial 0.0 $6.0M 652k 9.17
Broadridge Financial Solutions (BR) 0.0 $8.0M 83k 96.24
Hartford Financial Services (HIG) 0.0 $13M 294k 44.46
Lincoln National Corporation (LNC) 0.0 $11M 209k 51.31
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 181k 73.68
People's United Financial 0.0 $13M 887k 14.43
Nasdaq Omx (NDAQ) 0.0 $13M 158k 81.57
Affiliated Managers (AMG) 0.0 $5.9M 60k 97.43
Devon Energy Corporation (DVN) 0.0 $6.7M 298k 22.54
Expeditors International of Washington (EXPD) 0.0 $11M 166k 68.06
Via 0.0 $6.6M 255k 25.70
BioMarin Pharmaceutical (BMRN) 0.0 $9.3M 109k 85.19
Incyte Corporation (INCY) 0.0 $15M 240k 63.58
Teva Pharmaceutical Industries (TEVA) 0.0 $8.2M 531k 15.44
ResMed (RMD) 0.0 $16M 136k 113.85
Sony Corporation (SONY) 0.0 $9.1M 187k 48.34
Lennar Corporation (LEN) 0.0 $8.0M 203k 39.14
Pulte (PHM) 0.0 $5.7M 220k 25.99
American Eagle Outfitters (AEO) 0.0 $6.9M 355k 19.38
Autodesk (ADSK) 0.0 $14M 109k 128.64
Brown & Brown (BRO) 0.0 $6.7M 246k 27.27
CarMax (KMX) 0.0 $9.1M 145k 62.72
Copart (CPRT) 0.0 $9.3M 194k 47.79
Digital Realty Trust (DLR) 0.0 $12M 108k 106.42
Franklin Resources (BEN) 0.0 $7.9M 265k 29.66
Genuine Parts Company (GPC) 0.0 $7.6M 79k 96.03
H&R Block (HRB) 0.0 $13M 521k 25.37
Hologic (HOLX) 0.0 $14M 329k 41.10
J.B. Hunt Transport Services (JBHT) 0.0 $6.6M 71k 93.02
Leggett & Platt (LEG) 0.0 $13M 357k 35.85
Mattel (MAT) 0.0 $9.9M 993k 10.00
Microchip Technology (MCHP) 0.0 $13M 187k 71.11
Nuance Communications 0.0 $12M 862k 13.30
Ryder System (R) 0.0 $11M 223k 48.13
Brown-Forman Corporation (BF.B) 0.0 $9.5M 199k 47.58
Transocean (RIG) 0.0 $12M 1.7M 6.94
Avery Dennison Corporation (AVY) 0.0 $11M 121k 89.86
Tiffany & Co. 0.0 $8.4M 105k 80.54
Vulcan Materials Company (VMC) 0.0 $6.8M 69k 98.81
Apartment Investment and Management 0.0 $8.8M 201k 43.88
Newell Rubbermaid (NWL) 0.0 $13M 689k 18.58
Mid-America Apartment (MAA) 0.0 $13M 139k 95.68
Entegris (ENTG) 0.0 $5.5M 198k 28.03
Las Vegas Sands (LVS) 0.0 $14M 259k 52.06
DaVita (DVA) 0.0 $16M 304k 51.46
International Flavors & Fragrances (IFF) 0.0 $9.7M 72k 134.29
Cooper Companies 0.0 $11M 42k 254.52
Whirlpool Corporation (WHR) 0.0 $7.0M 65k 106.92
Cincinnati Financial Corporation (CINF) 0.0 $12M 152k 77.41
Vishay Intertechnology (VSH) 0.0 $5.4M 300k 18.01
National-Oilwell Var 0.0 $8.3M 325k 25.70
Coherent 0.0 $6.0M 56k 105.56
Universal Health Services (UHS) 0.0 $8.9M 77k 116.53
Cott Corp 0.0 $13M 925k 13.91
Interpublic Group of Companies (IPG) 0.0 $13M 616k 20.63
Synopsys (SNPS) 0.0 $10M 119k 84.14
Campbell Soup Company (CPB) 0.0 $10M 316k 32.99
Helmerich & Payne (HP) 0.0 $9.8M 203k 48.30
AngloGold Ashanti 0.0 $5.6M 443k 12.55
Novartis (NVS) 0.0 $13M 150k 85.82
PerkinElmer (RVTY) 0.0 $6.8M 87k 78.49
NiSource (NI) 0.0 $11M 439k 25.38
Avnet (AVT) 0.0 $6.3M 174k 36.02
Anadarko Petroleum Corporation 0.0 $7.6M 172k 43.85
Diageo (DEO) 0.0 $14M 101k 141.80
Halliburton Company (HAL) 0.0 $14M 512k 26.58
Royal Dutch Shell 0.0 $7.4M 124k 59.88
Symantec Corporation 0.0 $5.6M 296k 18.90
Unilever 0.0 $13M 240k 53.80
Torchmark Corporation 0.0 $15M 199k 74.51
Total (TTE) 0.0 $9.2M 177k 52.14
Shire 0.0 $6.0M 34k 174.04
PG&E Corporation (PCG) 0.0 $13M 552k 23.75
Anheuser-Busch InBev NV (BUD) 0.0 $12M 176k 65.84
Novo Nordisk A/S (NVO) 0.0 $8.9M 186k 47.62
Cintas Corporation (CTAS) 0.0 $13M 80k 167.96
Sap (SAP) 0.0 $9.7M 97k 99.46
Msci (MSCI) 0.0 $9.7M 66k 147.42
Encore Capital (ECPG) 0.0 $6.1M 261k 23.50
Toll Brothers (TOL) 0.0 $9.5M 288k 32.92
D.R. Horton (DHI) 0.0 $6.2M 179k 34.66
ProAssurance Corporation (PRA) 0.0 $14M 338k 40.79
Discovery Communications 0.0 $6.3M 272k 23.08
FLIR Systems 0.0 $8.9M 205k 43.54
Grand Canyon Education (LOPE) 0.0 $11M 116k 96.10
United States Oil Fund 0.0 $13M 1.4M 9.67
Papa John's Int'l (PZZA) 0.0 $5.9M 154k 38.34
Vornado Realty Trust (VNO) 0.0 $7.2M 115k 62.01
CoStar (CSGP) 0.0 $6.5M 19k 337.34
ConAgra Foods (CAG) 0.0 $6.6M 307k 21.45
Dover Corporation (DOV) 0.0 $6.2M 88k 70.93
New York Community Ban (NYCB) 0.0 $8.8M 929k 9.43
Arch Capital Group (ACGL) 0.0 $8.2M 306k 26.75
Chesapeake Energy Corporation 0.0 $8.7M 4.0M 2.16
Robert Half International (RHI) 0.0 $14M 251k 57.20
Varian Medical Systems 0.0 $11M 98k 113.30
Gra (GGG) 0.0 $9.5M 227k 41.82
MercadoLibre (MELI) 0.0 $9.9M 34k 292.68
Marathon Oil Corporation (MRO) 0.0 $9.6M 670k 14.34
Toyota Motor Corporation (TM) 0.0 $5.8M 50k 116.08
Domino's Pizza (DPZ) 0.0 $6.3M 25k 247.99
Carlisle Companies (CSL) 0.0 $16M 157k 100.48
Wynn Resorts (WYNN) 0.0 $9.7M 98k 99.12
Avis Budget (CAR) 0.0 $13M 566k 22.48
Take-Two Interactive Software (TTWO) 0.0 $7.6M 74k 102.97
Employers Holdings (EIG) 0.0 $5.5M 134k 41.15
NetEase (NTES) 0.0 $12M 54k 228.57
Amphenol Corporation (APH) 0.0 $14M 173k 81.01
Energy Select Sector SPDR (XLE) 0.0 $11M 190k 57.32
Industrial SPDR (XLI) 0.0 $9.4M 145k 64.41
Louisiana-Pacific Corporation (LPX) 0.0 $10M 465k 22.03
Invesco (IVZ) 0.0 $14M 839k 16.74
First Horizon National Corporation (FHN) 0.0 $7.7M 618k 12.50
American Vanguard (AVD) 0.0 $7.1M 486k 14.53
Brunswick Corporation (BC) 0.0 $6.5M 141k 46.45
Celanese Corporation (CE) 0.0 $8.0M 88k 89.96
Graphic Packaging Holding Company (GPK) 0.0 $14M 1.3M 10.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.5M 52k 124.46
Owens-Illinois 0.0 $15M 893k 17.20
Sanderson Farms 0.0 $7.7M 77k 100.69
Alaska Air (ALK) 0.0 $7.9M 129k 60.85
American Equity Investment Life Holding (AEL) 0.0 $6.7M 242k 27.93
Andersons (ANDE) 0.0 $6.3M 220k 28.65
Black Hills Corporation (BKH) 0.0 $6.8M 109k 62.83
Evercore Partners (EVR) 0.0 $13M 177k 71.55
Regal-beloit Corporation (RRX) 0.0 $15M 218k 70.05
World Wrestling Entertainment 0.0 $6.6M 89k 74.72
AmeriGas Partners 0.0 $5.9M 231k 25.30
BHP Billiton (BHP) 0.0 $10M 209k 48.32
Chemed Corp Com Stk (CHE) 0.0 $10M 37k 283.27
America's Car-Mart (CRMT) 0.0 $6.6M 91k 72.29
Concho Resources 0.0 $8.0M 77k 102.79
Douglas Emmett (DEI) 0.0 $5.9M 175k 33.90
Quest Diagnostics Incorporated (DGX) 0.0 $14M 170k 83.24
Dcp Midstream Partners 0.0 $13M 476k 26.49
Exelixis (EXEL) 0.0 $8.3M 424k 19.65
Hormel Foods Corporation (HRL) 0.0 $15M 354k 42.68
Banco Itau Holding Financeira (ITUB) 0.0 $15M 1.6M 9.12
Alliant Energy Corporation (LNT) 0.0 $10M 243k 42.25
Middleby Corporation (MIDD) 0.0 $11M 102k 102.88
NuStar Energy (NS) 0.0 $13M 616k 20.93
Royal Gold (RGLD) 0.0 $8.1M 95k 85.64
Raymond James Financial (RJF) 0.0 $7.3M 98k 74.41
SCANA Corporation 0.0 $12M 258k 47.79
Selective Insurance (SIGI) 0.0 $7.9M 130k 60.95
Suburban Propane Partners (SPH) 0.0 $5.8M 301k 19.27
Teleflex Incorporated (TFX) 0.0 $6.5M 25k 258.29
United Bankshares (UBSI) 0.0 $7.2M 229k 31.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10M 42k 244.86
Wintrust Financial Corporation (WTFC) 0.0 $7.0M 106k 66.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.4M 79k 68.13
Ciena Corporation (CIEN) 0.0 $10M 309k 33.75
Denbury Resources 0.0 $5.3M 3.1M 1.71
Haynes International (HAYN) 0.0 $6.1M 211k 28.90
Ida (IDA) 0.0 $7.7M 83k 93.35
World Fuel Services Corporation (WKC) 0.0 $9.2M 430k 21.28
Cheniere Energy (LNG) 0.0 $13M 212k 59.15
Lululemon Athletica (LULU) 0.0 $10M 83k 121.55
Molina Healthcare (MOH) 0.0 $9.8M 84k 116.23
Novagold Resources Inc Cad (NG) 0.0 $5.8M 1.5M 3.94
Nektar Therapeutics (NKTR) 0.0 $7.1M 221k 32.09
NxStage Medical 0.0 $12M 424k 28.11
Old Dominion Freight Line (ODFL) 0.0 $7.2M 58k 123.49
Pan American Silver Corp Can (PAAS) 0.0 $8.2M 563k 14.65
Skyworks Solutions (SWKS) 0.0 $13M 195k 66.99
Unilever (UL) 0.0 $13M 239k 52.28
Wabtec Corporation (WAB) 0.0 $9.1M 129k 70.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.8M 67k 102.47
Duke Realty Corporation 0.0 $6.7M 259k 25.90
Ensign (ENSG) 0.0 $6.3M 164k 38.41
Extra Space Storage (EXR) 0.0 $6.3M 70k 90.49
Hallmark Financial Services 0.0 $6.7M 598k 11.17
Healthcare Services (HCSG) 0.0 $12M 296k 40.54
Jack Henry & Associates (JKHY) 0.0 $13M 106k 126.51
PS Business Parks 0.0 $6.9M 53k 131.01
TransDigm Group Incorporated (TDG) 0.0 $6.8M 20k 341.46
Wipro (WIT) 0.0 $6.8M 1.3M 5.38
Westlake Chemical Corporation (WLK) 0.0 $6.1M 92k 66.26
CommVault Systems (CVLT) 0.0 $7.8M 133k 58.72
PNM Resources (PNM) 0.0 $6.8M 165k 41.14
Teradyne (TER) 0.0 $5.3M 169k 31.38
Dex (DXCM) 0.0 $8.0M 67k 119.87
HCP 0.0 $15M 530k 27.93
Alexandria Real Estate Equities (ARE) 0.0 $11M 97k 115.29
Materials SPDR (XLB) 0.0 $6.7M 133k 50.52
Iamgold Corp (IAG) 0.0 $9.5M 2.6M 3.68
Mednax (MD) 0.0 $15M 441k 33.07
Precision Drilling Corporation 0.0 $5.9M 3.4M 1.74
iShares MSCI Brazil Index (EWZ) 0.0 $16M 408k 37.90
iShares S&P 100 Index (OEF) 0.0 $13M 117k 111.53
iShares Russell Midcap Value Index (IWS) 0.0 $13M 164k 76.35
Liberty Property Trust 0.0 $5.9M 139k 42.33
Masimo Corporation (MASI) 0.0 $7.7M 71k 107.37
Stantec (STN) 0.0 $14M 654k 21.88
Yamana Gold 0.0 $9.2M 3.9M 2.36
Bank Of America Corporation preferred (BAC.PL) 0.0 $10M 8.1k 1253.33
Colfax Corporation 0.0 $5.3M 254k 21.01
Garmin (GRMN) 0.0 $9.7M 154k 63.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.5M 53k 104.22
SPDR S&P Biotech (XBI) 0.0 $13M 181k 71.75
Six Flags Entertainment (SIX) 0.0 $13M 227k 55.71
iShares MSCI EAFE Value Index (EFV) 0.0 $7.6M 168k 45.13
Vanguard Growth ETF (VUG) 0.0 $15M 114k 134.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13M 112k 113.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12M 74k 161.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.5M 72k 131.86
Vanguard Total Bond Market ETF (BND) 0.0 $6.1M 74k 82.64
FleetCor Technologies 0.0 $7.5M 40k 185.68
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.8M 137k 64.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.3M 140k 45.07
Howard Hughes 0.0 $6.4M 66k 97.63
Piedmont Office Realty Trust (PDM) 0.0 $8.0M 468k 17.08
Ss&c Technologies Holding (SSNC) 0.0 $6.3M 140k 45.11
Sun Communities (SUI) 0.0 $13M 124k 101.70
Vanguard European ETF (VGK) 0.0 $15M 299k 48.62
SPDR DJ Wilshire REIT (RWR) 0.0 $10M 119k 86.00
Vanguard Information Technology ETF (VGT) 0.0 $6.2M 37k 166.85
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $9.5M 428k 22.32
iShares Russell Microcap Index (IWC) 0.0 $7.5M 91k 82.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $15M 109k 138.34
SPDR S&P International Small Cap (GWX) 0.0 $14M 491k 27.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $16M 167k 95.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.4M 61k 121.40
iShares Dow Jones US Financial (IYF) 0.0 $7.6M 72k 106.39
iShares Dow Jones US Technology (IYW) 0.0 $9.8M 61k 159.93
iShares S&P Global Technology Sect. (IXN) 0.0 $5.8M 40k 144.06
Enerplus Corp (ERF) 0.0 $10M 1.3M 7.76
iShares Dow Jones US Financial Svc. (IYG) 0.0 $7.0M 62k 112.35
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.6M 121k 46.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.6M 56k 101.13
Baytex Energy Corp (BTE) 0.0 $6.5M 3.8M 1.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.6M 137k 55.56
American Assets Trust Inc reit (AAT) 0.0 $7.5M 185k 40.82
Tahoe Resources 0.0 $9.2M 2.5M 3.65
Just Energy Group 0.0 $12M 3.6M 3.28
Mosaic (MOS) 0.0 $6.4M 218k 29.22
Yandex Nv-a (YNDX) 0.0 $8.7M 317k 27.39
Stag Industrial (STAG) 0.0 $6.8M 272k 24.82
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $14M 1.5M 9.59
Hollyfrontier Corp 0.0 $7.9M 155k 51.11
Pandora Media 0.0 $6.5M 807k 8.09
New Mountain Finance Corp (NMFC) 0.0 $9.5M 755k 12.58
Pvh Corporation (PVH) 0.0 $5.5M 59k 92.90
Cbre Group Inc Cl A (CBRE) 0.0 $15M 380k 40.04
Cubesmart (CUBE) 0.0 $5.7M 200k 28.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $5.3M 106k 50.53
Jazz Pharmaceuticals (JAZZ) 0.0 $13M 105k 124.05
Ishares Tr usa min vo (USMV) 0.0 $5.9M 114k 52.37
Norbord 0.0 $9.6M 359k 26.70
Spdr Ser Tr cmn (FLRN) 0.0 $13M 438k 30.36
Post Holdings Inc Common (POST) 0.0 $9.4M 106k 89.01
Caesars Entertainment 0.0 $8.6M 1.2M 7.00
Franklin Financial Networ 0.0 $8.7M 309k 28.09
Oaktree Cap 0.0 $7.4M 187k 39.75
Turquoisehillres 0.0 $14M 8.4M 1.66
Sandstorm Gold (SAND) 0.0 $8.0M 1.7M 4.63
Epr Properties (EPR) 0.0 $7.7M 122k 63.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11M 192k 54.99
Diamondback Energy (FANG) 0.0 $7.7M 84k 92.65
Metropcs Communications (TMUS) 0.0 $16M 248k 63.53
Doubleline Income Solutions (DSL) 0.0 $12M 675k 17.33
News (NWSA) 0.0 $9.3M 822k 11.34
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $8.8M 197k 44.70
Gw Pharmaceuticals Plc ads 0.0 $10M 102k 100.00
Phillips 66 Partners 0.0 $7.1M 170k 42.11
Sprouts Fmrs Mkt (SFM) 0.0 $9.0M 383k 23.55
Fireeye 0.0 $6.3M 390k 16.22
Ringcentral (RNG) 0.0 $15M 182k 82.44
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $10M 135k 76.76
Ambev Sa- (ABEV) 0.0 $5.3M 1.3M 3.93
American Airls (AAL) 0.0 $6.7M 209k 32.10
Catchmark Timber Tr Inc cl a 0.0 $9.8M 1.4M 7.22
Valero Energy Partners 0.0 $15M 362k 42.17
Veeva Sys Inc cl a (VEEV) 0.0 $10M 112k 89.32
58 Com Inc spon adr rep a 0.0 $6.3M 125k 50.00
Perrigo Company (PRGO) 0.0 $8.9M 230k 38.76
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $11M 227k 49.78
Santander Consumer Usa 0.0 $6.5M 366k 17.76
Aramark Hldgs (ARMK) 0.0 $7.2M 247k 28.98
Q2 Holdings (QTWO) 0.0 $5.3M 107k 49.55
Enlink Midstream Ptrs 0.0 $6.6M 598k 11.01
Platform Specialty Prods Cor 0.0 $12M 1.2M 10.30
Investors Ban 0.0 $5.3M 515k 10.29
Parsley Energy Inc-class A 0.0 $6.0M 373k 15.98
Nextera Energy Partners (NEP) 0.0 $7.3M 171k 43.05
Osisko Gold Royalties (OR) 0.0 $14M 1.6M 8.78
Viper Energy Partners 0.0 $5.3M 205k 26.04
Healthequity (HQY) 0.0 $6.4M 108k 59.65
New Residential Investment (RITM) 0.0 $7.3M 515k 14.21
Pra (PRAA) 0.0 $12M 516k 23.66
Keysight Technologies (KEYS) 0.0 $8.4M 135k 62.01
Fiat Chrysler Auto 0.0 $5.4M 370k 14.46
Healthcare Tr Amer Inc cl a 0.0 $9.0M 353k 25.50
Axalta Coating Sys (AXTA) 0.0 $6.3M 270k 23.42
Great Wastern Ban 0.0 $5.5M 178k 30.70
Iron Mountain (IRM) 0.0 $11M 324k 32.41
Qorvo (QRVO) 0.0 $8.4M 138k 60.71
Box Inc cl a (BOX) 0.0 $9.5M 566k 16.76
Xenia Hotels & Resorts (XHR) 0.0 $5.4M 315k 17.12
Solaredge Technologies (SEDG) 0.0 $14M 383k 35.31
Aerojet Rocketdy 0.0 $7.6M 214k 35.40
Sesa Sterlite Ltd sp 0.0 $5.7M 492k 11.54
Monster Beverage Corp (MNST) 0.0 $11M 223k 49.23
Eqt Gp Holdings Lp master ltd part 0.0 $6.7M 335k 19.95
Energizer Holdings (ENR) 0.0 $9.5M 210k 45.11
Colliers International Group sub vtg (CIGI) 0.0 $9.1M 165k 55.32
Alarm Com Hldgs (ALRM) 0.0 $11M 214k 52.04
Alamos Gold Inc New Class A (AGI) 0.0 $7.6M 2.1M 3.62
Nielsen Hldgs Plc Shs Eur 0.0 $14M 591k 23.34
Rapid7 (RPD) 0.0 $7.7M 246k 31.16
Hewlett Packard Enterprise (HPE) 0.0 $15M 1.2M 13.21
Match 0.0 $11M 250k 42.77
Crestwood Equity Partners master ltd part 0.0 $11M 393k 27.91
Square Inc cl a (SQ) 0.0 $12M 207k 56.08
Coca Cola European Partners (CCEP) 0.0 $13M 285k 45.93
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $6.5M 243k 26.67
Integer Hldgs (ITGR) 0.0 $6.1M 81k 75.34
Ihs Markit 0.0 $13M 279k 47.97
At Home Group 0.0 $8.1M 430k 18.96
Nutanix Inc cl a (NTNX) 0.0 $9.4M 225k 41.61
Trade Desk (TTD) 0.0 $10M 87k 116.77
Ishares Inc etp (EWT) 0.0 $13M 409k 31.63
Ishares Msci Japan (EWJ) 0.0 $7.0M 137k 50.69
L3 Technologies 0.0 $5.3M 31k 173.65
Smith & Wesson Holding Corpora 0.0 $9.8M 757k 13.00
Sba Communications Corp (SBAC) 0.0 $14M 85k 161.89
Coupa Software 0.0 $7.4M 119k 62.58
Zto Express Cayman (ZTO) 0.0 $5.6M 352k 15.83
National Grid (NGG) 0.0 $11M 228k 48.18
Baker Hughes A Ge Company (BKR) 0.0 $5.5M 254k 21.50
Vantage Energy Acquisition 0.0 $12M 1.2M 10.05
Modern Media Acquisition 0.0 $9.2M 898k 10.20
Ssr Mining (SSRM) 0.0 $14M 1.1M 12.06
Stars Group 0.0 $8.8M 530k 16.51
Cleveland-cliffs (CLF) 0.0 $9.8M 1.3M 7.65
Pensare Acquisition Corp 0.0 $15M 1.5M 10.13
Constellation Alpha Cap Corp 0.0 $7.5M 739k 10.21
Sleep Number Corp (SNBR) 0.0 $5.5M 170k 32.40
Oaktree Specialty Lending Corp 0.0 $8.0M 1.9M 4.23
Iqvia Holdings (IQV) 0.0 $15M 132k 115.87
Maxar Technologies 0.0 $8.6M 724k 11.90
Stitch Fix (SFIX) 0.0 $5.4M 316k 17.00
Mongodb Inc. Class A (MDB) 0.0 $5.4M 64k 83.75
Black Ridge Acquisition Corp 0.0 $7.1M 706k 10.04
Capitol Invt Corp Iv cl a ord 0.0 $12M 1.2M 10.00
Cronos Group (CRON) 0.0 $14M 1.4M 9.62
Cm Seven Star Acquisition 0.0 $9.3M 917k 10.10
Haymaker Acquisition Corp 0.0 $13M 1.3M 10.01
Leisure Acquisition Corp 0.0 $9.6M 975k 9.82
Opes Acquisition Corp 0.0 $5.7M 578k 9.93
Gigcapital 0.0 $7.2M 718k 10.10
Spotify Technology Sa (SPOT) 0.0 $7.8M 69k 113.50
Mudrick Cap Acquisition Corp 0.0 $7.7M 780k 9.88
Union Acquisition Corp 0.0 $5.6M 561k 10.07
Invesco Senior Loan Etf otr (BKLN) 0.0 $13M 616k 21.80
Evergy (EVRG) 0.0 $5.6M 99k 56.76
Kkr & Co (KKR) 0.0 $6.2M 319k 19.33
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $7.0M 355k 19.75
Tiberius Acquisition Corp 0.0 $8.2M 841k 9.80
Trident Acquisitions Corp 0.0 $10M 1.0M 9.97
Trinity Merger Corp 0.0 $13M 1.3M 9.99
Lf Cap Acquisition Corp cl a 0.0 $5.9M 606k 9.78
Allegro Merger Corp 0.0 $6.3M 648k 9.75
Sonos (SONO) 0.0 $8.3M 954k 8.70
Thunder Bridge Acquisition L shs class a 0.0 $10M 1.0M 9.90
Twelve Seas Investment Compa 0.0 $10M 1.0M 9.82
Forum Merger Ii Corp cl a 0.0 $7.8M 804k 9.65
Apollo Investment Corp. (MFIC) 0.0 $14M 1.1M 12.40
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.0k 137.00 21.90
Compass Minerals International (CMP) 0.0 $671k 16k 41.58
Covanta Holding Corporation 0.0 $1.4M 106k 13.32
Diamond Offshore Drilling 0.0 $361k 37k 9.74
Packaging Corporation of America (PKG) 0.0 $4.2M 51k 83.49
Stewart Information Services Corporation (STC) 0.0 $31k 724.00 42.17
China Petroleum & Chemical 0.0 $1.6M 23k 70.18
Cit 0.0 $1.2M 31k 37.74
Melco Crown Entertainment (MLCO) 0.0 $3.4M 191k 17.59
SK Tele 0.0 $0 2.5k 0.00
Banco Santander (BSBR) 0.0 $13k 1.2k 10.91
Mobile TeleSystems OJSC 0.0 $2.3M 329k 7.00
Petroleo Brasileiro SA (PBR) 0.0 $6.3k 474.00 13.25
Vale (VALE) 0.0 $5.2M 388k 13.44
Fomento Economico Mexicano SAB (FMX) 0.0 $4.4M 51k 86.49
Grupo Televisa (TV) 0.0 $2.6M 208k 12.58
Himax Technologies (HIMX) 0.0 $3.7M 1.1M 3.43
Gencor Industries (GENC) 0.0 $7.4k 817.00 9.09
BHP Billiton 0.0 $940k 21k 45.87
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0M 62k 16.23
Gerdau SA (GGB) 0.0 $0 91.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $2.7M 288k 9.43
Cnooc 0.0 $2.9M 18k 166.67
Tenaris (TS) 0.0 $675k 32k 21.25
Boyd Gaming Corporation (BYD) 0.0 $1.4M 70k 20.64
Radware Ltd ord (RDWR) 0.0 $55k 2.4k 22.54
Denny's Corporation (DENN) 0.0 $14k 862.00 16.24
Seacor Holdings 0.0 $1.2M 31k 37.34
Emcor (EME) 0.0 $1.8M 30k 59.63
Genworth Financial (GNW) 0.0 $168k 36k 4.65
MB Financial 0.0 $2.5M 62k 39.55
PennyMac Mortgage Investment Trust (PMT) 0.0 $27k 1.5k 18.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.9M 29k 135.42
Starwood Property Trust (STWD) 0.0 $318k 16k 19.87
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $409k 324.00 1260.87
Assurant (AIZ) 0.0 $2.4M 27k 89.46
First Citizens BancShares (FCNCA) 0.0 $188k 502.00 375.00
First Financial Ban (FFBC) 0.0 $207k 8.6k 24.05
Reinsurance Group of America (RGA) 0.0 $2.1M 15k 140.20
Signature Bank (SBNY) 0.0 $2.6M 25k 102.79
Rli (RLI) 0.0 $171k 2.5k 69.09
CVB Financial (CVBF) 0.0 $200k 9.8k 20.45
FTI Consulting (FCN) 0.0 $127k 1.9k 65.79
MGIC Investment (MTG) 0.0 $4.9M 466k 10.41
Interactive Brokers (IBKR) 0.0 $485k 8.9k 54.63
Safety Insurance (SAFT) 0.0 $2.9M 35k 81.34
Legg Mason 0.0 $144k 5.5k 26.37
SEI Investments Company (SEIC) 0.0 $2.0M 43k 46.20
SLM Corporation (SLM) 0.0 $0 747k 0.00
Equifax (EFX) 0.0 $4.8M 51k 93.12
AutoNation (AN) 0.0 $145k 4.0k 36.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.8M 168k 22.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.0k 52.00 57.69
Range Resources (RRC) 0.0 $4.3M 452k 9.57
Dick's Sporting Goods (DKS) 0.0 $2.8M 88k 31.23
Crocs (CROX) 0.0 $131k 5.1k 25.67
Seattle Genetics 0.0 $4.2M 75k 56.70
AMAG Pharmaceuticals 0.0 $41k 2.9k 14.37
RadNet (RDNT) 0.0 $164k 15k 10.75
Clean Harbors (CLH) 0.0 $1.6M 33k 49.54
Bunge 0.0 $0 354k 0.00
KB Home (KBH) 0.0 $3.7M 192k 19.09
Scholastic Corporation (SCHL) 0.0 $761k 19k 39.90
Career Education 0.0 $69k 6.0k 11.48
Apache Corporation 0.0 $3.8M 143k 26.24
Avon Products 0.0 $47k 30k 1.55
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 18k 67.31
Bed Bath & Beyond 0.0 $993k 89k 11.12
Blackbaud (BLKB) 0.0 $957k 15k 63.52
Carter's (CRI) 0.0 $2.0M 25k 81.51
Continental Resources 0.0 $4.5M 113k 40.18
Core Laboratories 0.0 $0 25k 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $701k 4.3k 161.65
Cullen/Frost Bankers (CFR) 0.0 $500k 5.7k 87.89
Curtiss-Wright (CW) 0.0 $682k 6.7k 101.75
Diebold Incorporated 0.0 $373k 134k 2.79
Federated Investors (FHI) 0.0 $201k 7.6k 26.45
Greif (GEF) 0.0 $90k 2.5k 35.91
Harsco Corporation (NVRI) 0.0 $127k 6.3k 20.23
Hawaiian Electric Industries (HE) 0.0 $374k 10k 36.58
Heartland Express (HTLD) 0.0 $87k 4.8k 18.21
Hillenbrand (HI) 0.0 $211k 5.6k 37.59
J.C. Penney Company 0.0 $1.4M 1.4M 1.03
Lincoln Electric Holdings (LECO) 0.0 $851k 11k 78.78
Lumber Liquidators Holdings (LL) 0.0 $17k 1.7k 9.98
Mercury General Corporation (MCY) 0.0 $298k 5.7k 52.51
Noble Energy 0.0 $2.6M 138k 18.78
Pitney Bowes (PBI) 0.0 $150k 25k 6.02
Polaris Industries (PII) 0.0 $1.4M 18k 76.77
Power Integrations (POWI) 0.0 $219k 3.6k 61.58
RPM International (RPM) 0.0 $2.7M 46k 58.69
Rollins (ROL) 0.0 $1.7M 49k 36.00
Sealed Air (SEE) 0.0 $2.2M 62k 35.18
Sonoco Products Company (SON) 0.0 $647k 12k 53.07
Steelcase (SCS) 0.0 $4.4M 293k 15.01
Teradata Corporation (TDC) 0.0 $935k 24k 38.34
Trimble Navigation (TRMB) 0.0 $3.1M 94k 32.87
Watsco, Incorporated (WSO) 0.0 $658k 4.7k 139.16
Zebra Technologies (ZBRA) 0.0 $2.7M 17k 159.19
Dun & Bradstreet Corporation 0.0 $2.0M 14k 142.64
Buckle (BKE) 0.0 $72k 3.8k 19.23
Redwood Trust (RWT) 0.0 $38k 2.5k 14.86
Franklin Electric (FELE) 0.0 $142k 3.3k 42.81
Granite Construction (GVA) 0.0 $172k 4.3k 40.39
Itron (ITRI) 0.0 $365k 7.7k 47.44
KBR (KBR) 0.0 $1.1M 71k 15.05
Nu Skin Enterprises (NUS) 0.0 $4.3M 70k 61.32
Schnitzer Steel Industries (RDUS) 0.0 $159k 7.4k 21.56
Sensient Technologies Corporation (SXT) 0.0 $389k 7.0k 55.18
Simpson Manufacturing (SSD) 0.0 $261k 4.7k 54.98
Harley-Davidson (HOG) 0.0 $2.6M 77k 34.12
Jack in the Box (JACK) 0.0 $489k 6.4k 76.52
Briggs & Stratton Corporation 0.0 $69k 5.1k 13.51
CACI International (CACI) 0.0 $1.6M 11k 145.35
Gold Fields (GFI) 0.0 $3.0M 841k 3.51
Timken Company (TKR) 0.0 $80k 2.1k 38.96
Albany International (AIN) 0.0 $163k 2.6k 61.73
Avista Corporation (AVA) 0.0 $145k 3.4k 42.35
Cabot Corporation (CBT) 0.0 $1.8M 42k 43.08
Commercial Metals Company (CMC) 0.0 $1.5M 93k 15.79
TETRA Technologies (TTI) 0.0 $7.4k 4.2k 1.75
Autoliv (ALV) 0.0 $748k 11k 70.37
Hanesbrands (HBI) 0.0 $3.3M 260k 12.58
ABM Industries (ABM) 0.0 $223k 6.9k 32.12
Avid Technology 0.0 $2.0k 344.00 5.81
Nokia Corporation (NOK) 0.0 $731k 126k 5.78
Winnebago Industries (WGO) 0.0 $1.3M 50k 25.17
ACI Worldwide (ACIW) 0.0 $3.8M 137k 27.86
Bemis Company 0.0 $4.5M 97k 46.13
CSG Systems International (CSGS) 0.0 $112k 3.5k 31.58
Waddell & Reed Financial 0.0 $3.7M 199k 18.37
Helen Of Troy (HELE) 0.0 $216k 1.6k 131.72
Regis Corporation 0.0 $79k 4.7k 16.67
Rent-A-Center (UPBD) 0.0 $61k 3.8k 15.95
Universal Corporation (UVV) 0.0 $104k 1.9k 54.76
Cato Corporation (CATO) 0.0 $79k 5.0k 15.82
Healthcare Realty Trust Incorporated 0.0 $723k 25k 28.62
Pearson (PSO) 0.0 $965k 81k 11.90
Mohawk Industries (MHK) 0.0 $4.3M 37k 116.89
AVX Corporation 0.0 $24k 1.6k 15.22
Fresh Del Monte Produce (FDP) 0.0 $95k 3.4k 27.91
Invacare Corporation 0.0 $45k 11k 4.31
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 150k 16.05
Celestica (CLS) 0.0 $2.2M 254k 8.76
Plantronics 0.0 $336k 11k 32.12
Taro Pharmaceutical Industries (TARO) 0.0 $73k 830.00 88.24
Weight Watchers International 0.0 $71k 1.8k 38.89
Barnes (B) 0.0 $512k 9.5k 53.81
La-Z-Boy Incorporated (LZB) 0.0 $58k 2.1k 27.48
MDU Resources (MDU) 0.0 $823k 35k 23.82
SkyWest (SKYW) 0.0 $286k 6.4k 44.46
Tetra Tech (TTEK) 0.0 $375k 7.3k 51.41
Ethan Allen Interiors (ETD) 0.0 $152k 8.4k 18.13
Matthews International Corporation (MATW) 0.0 $68k 1.7k 40.91
Office Depot 0.0 $88k 34k 2.60
Pier 1 Imports 0.0 $0 1.2k 0.00
Herman Miller (MLKN) 0.0 $4.5M 152k 29.98
Electronics For Imaging 0.0 $37k 1.5k 24.31
Haemonetics Corporation (HAE) 0.0 $206k 2.1k 100.14
Crane 0.0 $345k 4.8k 72.07
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 36k 35.49
Newfield Exploration 0.0 $2.7M 182k 14.65
Adtran 0.0 $12k 1.2k 10.29
Mercury Computer Systems (MRCY) 0.0 $149k 3.2k 46.76
United States Cellular Corporation (USM) 0.0 $41k 796.00 51.51
Forward Air Corporation (FWRD) 0.0 $100k 1.8k 55.96
Casey's General Stores (CASY) 0.0 $708k 5.5k 128.28
Photronics (PLAB) 0.0 $1.5M 157k 9.61
Progress Software Corporation (PRGS) 0.0 $166k 4.7k 35.09
Integrated Device Technology 0.0 $769k 16k 48.25
American Financial (AFG) 0.0 $3.0M 33k 90.55
Horace Mann Educators Corporation (HMN) 0.0 $3.8M 101k 37.23
Federal Signal Corporation (FSS) 0.0 $51k 2.5k 20.26
Callaway Golf Company (MODG) 0.0 $2.5M 162k 15.16
MSC Industrial Direct (MSM) 0.0 $871k 11k 76.88
Olin Corporation (OLN) 0.0 $2.2M 108k 20.11
AGCO Corporation (AGCO) 0.0 $446k 8.0k 55.79
Arrow Electronics (ARW) 0.0 $0 75k 0.00
Lancaster Colony (LANC) 0.0 $1.2M 6.8k 178.03
STAAR Surgical Company (STAA) 0.0 $99k 3.1k 32.47
Wolverine World Wide (WWW) 0.0 $244k 7.7k 31.66
Shoe Carnival (SCVL) 0.0 $180k 5.4k 33.11
Sotheby's 0.0 $4.7M 117k 40.57
Universal Electronics (UEIC) 0.0 $27k 1.0k 26.60
Gartner (IT) 0.0 $4.9M 38k 127.84
Aegon 0.0 $2.6M 378k 6.76
Cemex SAB de CV (CX) 0.0 $526k 78k 6.76
Credit Suisse Group 0.0 $2.1M 157k 13.07
DISH Network 0.0 $4.5M 182k 24.97
Domtar Corp 0.0 $3.2M 91k 35.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $690k 78k 8.83
Fluor Corporation (FLR) 0.0 $4.1M 128k 32.20
GlaxoSmithKline 0.0 $4.7M 122k 38.20
Honda Motor (HMC) 0.0 $1.5M 58k 26.45
NCR Corporation (VYX) 0.0 $323k 14k 23.08
Telefonica (TEF) 0.0 $528k 61k 8.64
PT Telekomunikasi Indonesia (TLK) 0.0 $3.2M 123k 26.13
Ultrapar Participacoes SA (UGP) 0.0 $1.5M 109k 13.54
John Wiley & Sons (WLY) 0.0 $628k 13k 46.94
White Mountains Insurance Gp (WTM) 0.0 $583k 699.00 833.33
First Midwest Ban 0.0 $620k 31k 19.80
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 $720k 140k 5.14
Echostar Corporation (SATS) 0.0 $108k 1.9k 55.56
KT Corporation (KT) 0.0 $5.6k 401.00 13.95
Patterson Companies (PDCO) 0.0 $555k 28k 19.98
Stericycle (SRCL) 0.0 $948k 26k 36.74
Mbia (MBI) 0.0 $595k 67k 8.89
Canon (CAJPY) 0.0 $649k 24k 27.62
Dillard's (DDS) 0.0 $272k 4.4k 62.11
Lazard Ltd-cl A shs a 0.0 $421k 11k 36.97
Jacobs Engineering 0.0 $4.5M 77k 58.46
Grupo Aeroportuario del Pacifi (PAC) 0.0 $805k 9.9k 81.54
Murphy Oil Corporation (MUR) 0.0 $2.5M 106k 23.42
Brown-Forman Corporation (BF.A) 0.0 $214k 4.5k 47.34
Heritage-Crystal Clean 0.0 $5.0k 203.00 24.63
Investors Title Company (ITIC) 0.0 $3.0k 17.00 176.47
Pool Corporation (POOL) 0.0 $928k 6.2k 148.62
Washington Real Estate Investment Trust (ELME) 0.0 $361k 16k 22.83
Manpower (MAN) 0.0 $2.3M 35k 64.75
SL Green Realty 0.0 $3.7M 46k 79.10
First Industrial Realty Trust (FR) 0.0 $908k 31k 28.89
Cohen & Steers (CNS) 0.0 $28k 797.00 35.26
Valley National Ban (VLY) 0.0 $296k 34k 8.80
International Speedway Corporation 0.0 $105k 2.4k 43.86
UMH Properties (UMH) 0.0 $6.0k 479.00 12.53
Abercrombie & Fitch (ANF) 0.0 $4.1M 204k 20.08
Ban (TBBK) 0.0 $120k 14k 8.45
Markel Corporation (MKL) 0.0 $3.8M 3.7k 1037.91
Prestige Brands Holdings (PBH) 0.0 $122k 3.9k 31.51
Via 0.0 $81k 2.9k 27.92
USG Corporation 0.0 $236k 5.4k 43.33
Barclays (BCS) 0.0 $2.4M 312k 7.54
National Beverage (FIZZ) 0.0 $32k 436.00 72.73
Tupperware Brands Corporation (TUP) 0.0 $467k 15k 31.88
Tootsie Roll Industries (TR) 0.0 $637k 18k 35.24
Franklin Covey (FC) 0.0 $3.0k 140.00 21.43
Hospitality Properties Trust 0.0 $429k 18k 23.78
Sturm, Ruger & Company (RGR) 0.0 $78k 1.5k 53.28
Deluxe Corporation (DLX) 0.0 $155k 4.0k 38.52
W.R. Berkley Corporation (WRB) 0.0 $1.0M 14k 73.88
Enstar Group (ESGR) 0.0 $325k 1.9k 166.67
FactSet Research Systems (FDS) 0.0 $1.2M 6.0k 200.13
Franklin Street Properties (FSP) 0.0 $16k 2.5k 6.22
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $25k 3.3k 7.39
Penn National Gaming (PENN) 0.0 $77k 4.1k 18.67
American Woodmark Corporation (AMWD) 0.0 $64k 1.1k 55.84
HFF 0.0 $67k 2.0k 33.96
Monarch Casino & Resort (MCRI) 0.0 $45k 1.2k 37.74
Hilltop Holdings (HTH) 0.0 $2.3M 128k 17.84
Big 5 Sporting Goods Corporation (BGFV) 0.0 $16k 4.3k 3.64
WESCO International (WCC) 0.0 $3.6M 74k 47.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $65k 352.00 184.62
Service Corporation International (SCI) 0.0 $990k 25k 40.19
Hovnanian Enterprises 0.0 $995.860000 1.7k 0.58
Balchem Corporation (BCPC) 0.0 $150k 1.9k 77.78
Scientific Games (LNW) 0.0 $112k 6.3k 17.83
Ii-vi 0.0 $133k 4.0k 32.84
Churchill Downs (CHDN) 0.0 $118k 489.00 240.96
Ascent Media Corporation 0.0 $0 286.00 0.00
Eagle Materials (EXP) 0.0 $734k 12k 61.13
eHealth (EHTH) 0.0 $23k 602.00 38.91
Live Nation Entertainment (LYV) 0.0 $4.9M 100k 49.28
Daily Journal Corporation (DJCO) 0.0 $4.0k 17.00 235.29
Beacon Roofing Supply (BECN) 0.0 $546k 17k 31.72
TrueBlue (TBI) 0.0 $1.8M 85k 21.51
St. Joe Company (JOE) 0.0 $46k 3.7k 12.20
Big Lots (BIG) 0.0 $1.0M 36k 29.07
Cousins Properties 0.0 $4.5M 563k 7.96
Dynex Capital 0.0 $92k 15k 6.12
East West Ban (EWBC) 0.0 $531k 12k 43.38
WABCO Holdings 0.0 $2.6M 24k 107.39
PetroChina Company 0.0 $2.5M 22k 111.11
Mueller Industries (MLI) 0.0 $537k 23k 23.75
GATX Corporation (GATX) 0.0 $2.2M 32k 70.08
Solar Cap (SLRC) 0.0 $4.5M 234k 19.19
ViaSat (VSAT) 0.0 $87k 1.5k 59.05
PDL BioPharma 0.0 $1.8M 611k 2.90
OMNOVA Solutions 0.0 $54k 8.1k 6.66
NewMarket Corporation (NEU) 0.0 $525k 1.3k 411.28
Old Republic International Corporation (ORI) 0.0 $3.6M 174k 20.60
Overstock (BYON) 0.0 $299k 24k 12.31
Patterson-UTI Energy (PTEN) 0.0 $1.5M 145k 10.37
American National Insurance Company 0.0 $2.6M 20k 127.25
51job 0.0 $118k 1.9k 62.33
Aptar (ATR) 0.0 $1.1M 12k 94.04
Axis Capital Holdings (AXS) 0.0 $3.6M 69k 51.56
Credit Acceptance (CACC) 0.0 $343k 899.00 381.84
First Solar (FSLR) 0.0 $714k 16k 45.05
IDEX Corporation (IEX) 0.0 $2.6M 21k 126.23
Primerica (PRI) 0.0 $2.0M 21k 97.06
TCF Financial Corporation 0.0 $3.6M 185k 19.48
Thor Industries (THO) 0.0 $4.0M 77k 51.94
Kaiser Aluminum (KALU) 0.0 $817k 9.2k 88.89
Sina Corporation 0.0 $237k 4.7k 50.00
Pioneer Floating Rate Trust (PHD) 0.0 $20k 2.0k 10.00
InnerWorkings 0.0 $30k 8.9k 3.40
Penske Automotive (PAG) 0.0 $50k 1.2k 41.67
Southwestern Energy Company (SWN) 0.0 $3.8M 1.1M 3.38
Aaron's 0.0 $4.3M 102k 42.05
Central Securities (CET) 0.0 $304k 12k 24.83
World Acceptance (WRLD) 0.0 $89k 849.00 104.65
Kennametal (KMT) 0.0 $382k 12k 33.22
Resources Connection (RGP) 0.0 $148k 10k 14.29
Contango Oil & Gas Company 0.0 $2.0k 536.00 3.73
Lennar Corporation (LEN.B) 0.0 $41k 1.3k 31.61
Nelnet (NNI) 0.0 $2.5M 47k 53.85
Pos (PKX) 0.0 $738k 19k 38.46
Umpqua Holdings Corporation 0.0 $505k 32k 15.88
Meredith Corporation 0.0 $256k 4.9k 52.44
CNA Financial Corporation (CNA) 0.0 $209k 4.6k 45.63
Gladstone Commercial Corporation (GOOD) 0.0 $57k 3.3k 17.20
Trex Company (TREX) 0.0 $169k 2.9k 59.04
National Presto Industries (NPK) 0.0 $358k 3.1k 115.94
New York Times Company (NYT) 0.0 $1.0M 45k 22.23
Farmer Brothers (FARM) 0.0 $9.5k 451.00 21.13
Gladstone Capital Corporation (GLAD) 0.0 $1.9M 260k 7.30
Universal Technical Institute (UTI) 0.0 $84k 23k 3.66
Hub (HUBG) 0.0 $1.5M 40k 36.88
Landstar System (LSTR) 0.0 $2.7M 28k 95.71
Lannett Company 0.0 $639k 127k 5.04
Investment Technology 0.0 $21k 689.00 30.50
Toro Company (TTC) 0.0 $3.8M 68k 55.91
NACCO Industries (NC) 0.0 $6.1k 169.00 36.36
Donaldson Company (DCI) 0.0 $709k 16k 43.35
Kimball International 0.0 $1.4M 98k 14.00
Huttig Building Products 0.0 $18k 10k 1.80
PICO Holdings 0.0 $3.0k 311.00 9.65
Sinclair Broadcast 0.0 $3.2M 120k 26.43
Fair Isaac Corporation (FICO) 0.0 $1.9M 10k 187.16
Choice Hotels International (CHH) 0.0 $406k 5.7k 71.68
Lexington Realty Trust (LXP) 0.0 $435k 54k 8.10
Southwest Gas Corporation (SWX) 0.0 $1.4M 18k 76.92
Sykes Enterprises, Incorporated 0.0 $2.9M 118k 25.04
Ashford Hospitality Trust 0.0 $5.0k 1.2k 4.06
Entravision Communication (EVC) 0.0 $107k 32k 3.33
Gray Television (GTN) 0.0 $20k 1.4k 15.03
Nexstar Broadcasting (NXST) 0.0 $96k 1.2k 78.03
Entercom Communications 0.0 $610k 107k 5.71
ACCO Brands Corporation (ACCO) 0.0 $2.0M 296k 6.84
Libbey 0.0 $999.620000 331.00 3.02
W.R. Grace & Co. 0.0 $448k 6.9k 65.03
Ctrip.com International 0.0 $5.3M 187k 28.08
Radian (RDN) 0.0 $139k 8.4k 16.46
Rite Aid Corporation 0.0 $282k 415k 0.68
Financial Institutions (FISI) 0.0 $1.2M 44k 27.78
FreightCar America (RAIL) 0.0 $999.190000 163.00 6.13
Mercantile Bank (MBWM) 0.0 $270k 10k 26.43
Aspen Insurance Holdings 0.0 $269k 6.4k 41.92
Genes (GCO) 0.0 $2.1M 48k 43.17
Central Garden & Pet (CENT) 0.0 $18k 539.00 33.78
Kopin Corporation (KOPN) 0.0 $1.0k 836.00 1.20
Maximus (MMS) 0.0 $825k 13k 64.73
Mueller Water Products (MWA) 0.0 $20k 2.2k 9.14
Titan International (TWI) 0.0 $10k 2.4k 4.27
Griffon Corporation (GFF) 0.0 $5.0k 491.00 10.18
McGrath Rent (MGRC) 0.0 $29k 543.00 52.48
Amkor Technology (AMKR) 0.0 $2.6M 403k 6.36
Magellan Health Services 0.0 $285k 5.0k 57.38
BOK Financial Corporation (BOKF) 0.0 $150k 2.0k 73.79
Hawaiian Holdings (HA) 0.0 $3.1M 118k 25.97
Quanta Services (PWR) 0.0 $2.5M 82k 30.11
Teekay Shipping Marshall Isl (TK) 0.0 $3.0k 966.00 3.11
Brinker International (EAT) 0.0 $1.7M 40k 44.20
Darling International (DAR) 0.0 $238k 13k 19.08
Texas Capital Bancshares (TCBI) 0.0 $3.3M 65k 51.08
AMN Healthcare Services (AMN) 0.0 $326k 5.7k 57.01
American Software (AMSWA) 0.0 $15k 1.6k 9.64
Stage Stores 0.0 $2.0k 2.2k 0.91
Alza Corp sdcv 7/2 0.0 $9.0k 5.0k 1.80
Barnes & Noble 0.0 $32k 4.5k 7.06
Tenne 0.0 $39k 1.4k 28.05
Silgan Holdings (SLGN) 0.0 $117k 5.0k 23.56
Wyndham Worldwide Corporation 0.0 $1.4M 40k 35.87
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.1M 7.1k 150.32
NutriSystem 0.0 $106k 2.4k 43.37
WNS 0.0 $4.4M 106k 41.20
Allscripts Healthcare Solutions (MDRX) 0.0 $162k 17k 9.73
Array BioPharma 0.0 $83k 5.9k 14.14
Under Armour (UAA) 0.0 $1.7M 98k 17.68
Companhia Energetica Minas Gerais (CIG) 0.0 $0 1.5k 0.00
Eaton Vance 0.0 $646k 18k 35.13
Webster Financial Corporation (WBS) 0.0 $467k 9.5k 49.25
Advanced Energy Industries (AEIS) 0.0 $350k 8.2k 42.67
Aircastle 0.0 $2.1M 127k 16.91
American Axle & Manufact. Holdings (AXL) 0.0 $4.1M 373k 11.09
BGC Partners 0.0 $448k 86k 5.18
Boston Private Financial Holdings 0.0 $88k 8.5k 10.36
Brooks Automation (AZTA) 0.0 $110k 4.2k 26.53
China Eastern Airlines 0.0 $263k 9.6k 27.38
Companhia de Saneamento Basi (SBS) 0.0 $4.2M 523k 8.07
Clean Energy Fuels (CLNE) 0.0 $5.3k 3.4k 1.56
Cogent Communications (CCOI) 0.0 $1.8M 40k 45.92
CTS Corporation (CTS) 0.0 $101k 3.9k 26.03
DineEquity (DIN) 0.0 $109k 1.6k 68.09
Dycom Industries (DY) 0.0 $91k 1.7k 54.12
Eni S.p.A. (E) 0.0 $448k 14k 31.49
ESCO Technologies (ESE) 0.0 $86k 1.3k 66.85
FBL Financial 0.0 $47k 722.00 65.22
Ferro Corporation 0.0 $1.2M 77k 15.32
Gulf Island Fabrication (GIFI) 0.0 $8.0k 1.1k 7.36
Insight Enterprises (NSIT) 0.0 $3.7M 92k 40.57
Kadant (KAI) 0.0 $13k 155.00 83.87
Kelly Services (KELYA) 0.0 $61k 3.0k 20.36
Kulicke and Soffa Industries (KLIC) 0.0 $147k 7.2k 20.34
Lindsay Corporation (LNN) 0.0 $41k 437.00 93.33
Loral Space & Communications 0.0 $161k 4.1k 39.55
Marine Products (MPX) 0.0 $2.0k 98.00 20.41
Marvell Technology Group 0.0 $1.9M 116k 16.19
Maxwell Technologies 0.0 $21k 14k 1.54
Meritage Homes Corporation (MTH) 0.0 $181k 4.8k 37.38
National HealthCare Corporation (NHC) 0.0 $222k 2.9k 76.47
Newpark Resources (NR) 0.0 $2.7M 382k 7.10
Old National Ban (ONB) 0.0 $188k 12k 15.55
Orion Marine (ORN) 0.0 $21k 4.1k 5.13
Osiris Therapeutics 0.0 $110k 8.1k 13.58
Partner Communications Company 0.0 $33k 7.0k 4.73
RPC (RES) 0.0 $569k 58k 9.89
Rudolph Technologies 0.0 $3.8M 188k 20.13
Saia (SAIA) 0.0 $95k 1.7k 55.56
Ship Finance Intl 0.0 $876k 83k 10.53
Sonic Automotive (SAH) 0.0 $20k 1.3k 15.02
STMicroelectronics (STM) 0.0 $0 41k 0.00
StoneMor Partners 0.0 $1.7M 800k 2.10
Telecom Italia S.p.A. (TIIAY) 0.0 $212k 38k 5.56
Triple-S Management 0.0 $7.9k 497.00 15.87
Tutor Perini Corporation (TPC) 0.0 $35k 2.3k 15.47
W&T Offshore (WTI) 0.0 $2.2M 556k 3.88
Wabash National Corporation (WNC) 0.0 $52k 4.0k 12.80
Western Alliance Bancorporation (WAL) 0.0 $370k 9.4k 39.41
AeroVironment (AVAV) 0.0 $90k 1.4k 66.67
Agilysys (AGYS) 0.0 $46k 3.3k 14.08
Amedisys (AMED) 0.0 $2.5M 21k 117.02
Amer (UHAL) 0.0 $164k 516.00 317.07
AngioDynamics (ANGO) 0.0 $1.3M 65k 19.57
Apogee Enterprises (APOG) 0.0 $1.8M 61k 30.38
ArQule 0.0 $4.0k 1.5k 2.60
Banco Santander-Chile (BSAC) 0.0 $0 16.00 0.00
Brookline Ban (BRKL) 0.0 $47k 3.5k 13.39
Cantel Medical 0.0 $500k 6.7k 74.51
Century Aluminum Company (CENX) 0.0 $786k 110k 7.14
CIRCOR International 0.0 $25k 1.2k 21.65
Cohu (COHU) 0.0 $27k 1.7k 16.13
Community Health Systems (CYH) 0.0 $10k 4.2k 2.43
Cross Country Healthcare (CCRN) 0.0 $163k 21k 7.83
Cypress Semiconductor Corporation 0.0 $1.2M 95k 12.72
DSW 0.0 $4.9M 196k 24.97
E.W. Scripps Company (SSP) 0.0 $40k 2.5k 15.87
Electro Scientific Industries 0.0 $3.0M 99k 30.70
EnerSys (ENS) 0.0 $3.0M 38k 77.97
Ez (EZPW) 0.0 $15k 2.0k 7.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $157k 20k 7.69
Gamco Investors (GAMI) 0.0 $0 96.00 0.00
Gibraltar Industries (ROCK) 0.0 $33k 922.00 35.24
Great Southern Ban (GSBC) 0.0 $1.0M 22k 45.75
Haverty Furniture Companies (HVT) 0.0 $185k 9.7k 19.08
Hecla Mining Company (HL) 0.0 $133k 57k 2.32
Herbalife Ltd Com Stk (HLF) 0.0 $552k 9.3k 59.19
Huntsman Corporation (HUN) 0.0 $4.5M 231k 19.38
Innospec (IOSP) 0.0 $1.4M 23k 62.13
International Bancshares Corporation (IBOC) 0.0 $4.2M 120k 34.88
Iridium Communications (IRDM) 0.0 $4.3M 234k 18.46
iShares MSCI EMU Index (EZU) 0.0 $4.1M 124k 33.33
Kirkland's (KIRK) 0.0 $25k 2.7k 9.26
Korn/Ferry International (KFY) 0.0 $1.8M 44k 39.75
Littelfuse (LFUS) 0.0 $473k 2.8k 171.38
Macquarie Infrastructure Company 0.0 $362k 9.9k 36.53
ManTech International Corporation 0.0 $22k 418.00 51.63
MarineMax (HZO) 0.0 $19k 1.1k 17.36
Medicines Company 0.0 $59k 3.1k 18.67
Medifast (MED) 0.0 $191k 1.6k 122.70
Methode Electronics (MEI) 0.0 $214k 9.1k 23.58
Minerals Technologies (MTX) 0.0 $273k 5.2k 52.10
Mizuho Financial (MFG) 0.0 $498k 168k 2.96
MKS Instruments (MKSI) 0.0 $5.3M 81k 64.67
Myers Industries (MYE) 0.0 $45k 2.8k 15.97
Neenah Paper 0.0 $87k 1.5k 58.82
Northwest Pipe Company (NWPX) 0.0 $3.1k 130.00 23.81
PennantPark Investment (PNNT) 0.0 $4.6M 726k 6.37
Pennsylvania R.E.I.T. 0.0 $41k 6.6k 6.24
Perficient (PRFT) 0.0 $2.6M 116k 22.26
Phi 0.0 $0 5.7k 0.00
PolyOne Corporation 0.0 $89k 3.1k 28.50
Prosperity Bancshares (PB) 0.0 $1.4M 23k 62.27
Reliance Steel & Aluminum (RS) 0.0 $2.6M 37k 70.98
Safe Bulkers Inc Com Stk (SB) 0.0 $998.640000 684.00 1.46
Spartan Motors 0.0 $706k 86k 8.20
Synaptics, Incorporated (SYNA) 0.0 $177k 4.8k 36.73
TowneBank (TOWN) 0.0 $47k 2.0k 23.73
Universal Display Corporation (OLED) 0.0 $3.2M 35k 93.66
Universal Forest Products 0.0 $78k 3.0k 26.00
Virtusa Corporation 0.0 $1.8M 42k 42.18
Atlas Air Worldwide Holdings 0.0 $2.4M 57k 42.19
AllianceBernstein Holding (AB) 0.0 $3.7M 135k 27.32
Asbury Automotive (ABG) 0.0 $53k 801.00 66.67
American Campus Communities 0.0 $526k 13k 41.37
Assured Guaranty (AGO) 0.0 $1.3M 34k 38.29
Atmos Energy Corporation (ATO) 0.0 $4.5M 49k 92.61
Atrion Corporation (ATRI) 0.0 $480k 630.00 761.90
Air Transport Services (ATSG) 0.0 $2.0M 87k 22.81
Actuant Corporation 0.0 $130k 6.2k 20.86
Armstrong World Industries (AWI) 0.0 $243k 4.2k 58.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.6M 865k 5.29
Banco de Chile (BCH) 0.0 $2.0k 60.00 33.33
BioCryst Pharmaceuticals (BCRX) 0.0 $20k 2.5k 7.77
Benchmark Electronics (BHE) 0.0 $95k 4.6k 20.93
Bio-Rad Laboratories (BIO) 0.0 $2.8M 12k 232.40
BioScrip 0.0 $6.0k 1.8k 3.36
Brady Corporation (BRC) 0.0 $415k 9.5k 43.48
Bruker Corporation (BRKR) 0.0 $118k 4.0k 29.66
Bristow 0.0 $129k 53k 2.44
Camden National Corporation (CAC) 0.0 $10k 277.00 37.38
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 38k 43.92
Companhia Brasileira de Distrib. 0.0 $887k 43k 20.76
Commerce Bancshares (CBSH) 0.0 $2.0M 36k 56.35
Community Bank System (CBU) 0.0 $249k 4.3k 58.32
Cabot Microelectronics Corporation 0.0 $283k 3.0k 95.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.9M 424k 4.56
Cedar Shopping Centers 0.0 $37k 11k 3.21
Cognex Corporation (CGNX) 0.0 $1.1M 30k 38.71
Chico's FAS 0.0 $230k 40k 5.69
Mack-Cali Realty (VRE) 0.0 $356k 18k 19.65
Columbus McKinnon (CMCO) 0.0 $1.4M 50k 28.57
Comtech Telecomm (CMTL) 0.0 $3.0M 120k 24.77
Cinemark Holdings (CNK) 0.0 $0 71k 0.00
Consolidated Communications Holdings (CNSL) 0.0 $122k 12k 10.01
Columbia Sportswear Company (COLM) 0.0 $3.3M 39k 83.60
Core-Mark Holding Company 0.0 $72k 3.1k 23.29
Copa Holdings Sa-class A (CPA) 0.0 $486k 6.3k 76.92
CARBO Ceramics 0.0 $1.9k 561.00 3.34
Cirrus Logic (CRUS) 0.0 $115k 3.4k 33.21
Carrizo Oil & Gas 0.0 $3.4M 294k 11.43
Canadian Solar (CSIQ) 0.0 $27k 1.9k 14.37
Cooper Tire & Rubber Company 0.0 $132k 4.1k 32.26
CVR Energy (CVI) 0.0 $556k 16k 35.02
Daktronics (DAKT) 0.0 $5.7k 707.00 8.08
Deutsche Bank Ag-registered (DB) 0.0 $3.5M 433k 8.15
Dime Community Bancshares 0.0 $75k 4.2k 17.94
Donegal (DGICA) 0.0 $2.0k 129.00 15.50
Digi International (DGII) 0.0 $66k 6.2k 10.72
Diodes Incorporated (DIOD) 0.0 $4.0M 126k 31.80
Dorman Products (DORM) 0.0 $715k 7.9k 90.19
DiamondRock Hospitality Company (DRH) 0.0 $418k 46k 9.05
Dril-Quip (DRQ) 0.0 $832k 28k 29.76
Emergent BioSolutions (EBS) 0.0 $4.6M 77k 59.47
El Paso Electric Company 0.0 $4.3M 85k 50.79
Euronet Worldwide (EEFT) 0.0 $2.6M 25k 102.58
Bottomline Technologies 0.0 $1.6M 33k 48.82
Energy Recovery (ERII) 0.0 $103k 18k 5.83
Elbit Systems (ESLT) 0.0 $474k 4.1k 116.67
FARO Technologies (FARO) 0.0 $172k 4.2k 41.15
First Community Bancshares (FCBC) 0.0 $73k 2.3k 31.25
Flushing Financial Corporation (FFIC) 0.0 $98k 4.7k 20.62
First Financial Bankshares (FFIN) 0.0 $314k 5.5k 57.27
FMC Corporation (FMC) 0.0 $4.4M 59k 73.95
Finisar Corporation 0.0 $77k 3.5k 21.73
Fred's 0.0 $1.0k 532.00 1.88
Fulton Financial (FULT) 0.0 $240k 16k 15.33
Genesis Energy (GEL) 0.0 $1.6M 89k 18.47
Guess? (GES) 0.0 $58k 2.7k 21.04
G-III Apparel (GIII) 0.0 $1.2M 45k 27.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.0k 771.00 6.49
GameStop (GME) 0.0 $431k 34k 12.75
Group 1 Automotive (GPI) 0.0 $299k 5.6k 53.85
Gulfport Energy Corporation 0.0 $2.1M 331k 6.47
Gorman-Rupp Company (GRC) 0.0 $20k 621.00 32.79
H&E Equipment Services (HEES) 0.0 $148k 7.4k 19.96
HEICO Corporation (HEI) 0.0 $747k 9.6k 77.40
Hanger Orthopedic 0.0 $5.0k 260.00 19.23
Hibbett Sports (HIBB) 0.0 $2.3M 150k 15.27
Harmonic (HLIT) 0.0 $6.0k 1.2k 5.12
Helix Energy Solutions (HLX) 0.0 $1.9M 349k 5.52
HNI Corporation (HNI) 0.0 $181k 5.1k 35.83
Heidrick & Struggles International (HSII) 0.0 $17k 561.00 30.53
Houston Wire & Cable Company 0.0 $4.0k 727.00 5.50
Iconix Brand 0.0 $0 608.00 0.00
InterDigital (IDCC) 0.0 $198k 3.0k 65.57
Infinera (INFN) 0.0 $1.0M 253k 3.99
IPG Photonics Corporation (IPGP) 0.0 $1.7M 15k 114.65
Innophos Holdings 0.0 $34k 1.3k 25.74
Isram 0.0 $1.0k 10.00 100.00
Jabil Circuit (JBL) 0.0 $2.7M 109k 24.88
John Bean Technologies Corporation (JBT) 0.0 $721k 9.9k 72.56
J&J Snack Foods (JJSF) 0.0 $288k 2.0k 146.23
Koppers Holdings (KOP) 0.0 $28k 1.6k 16.89
Kilroy Realty Corporation (KRC) 0.0 $2.2M 36k 62.02
Kronos Worldwide (KRO) 0.0 $102k 8.1k 12.58
Lithia Motors (LAD) 0.0 $85k 1.1k 77.42
LivePerson (LPSN) 0.0 $136k 7.1k 19.23
LSB Industries (LXU) 0.0 $4.9k 739.00 6.62
Manhattan Associates (MANH) 0.0 $713k 17k 42.39
MGE Energy (MGEE) 0.0 $2.0M 32k 60.48
M/I Homes (MHO) 0.0 $78k 3.7k 21.00
Mobile Mini 0.0 $1.0M 32k 32.21
MarketAxess Holdings (MKTX) 0.0 $3.5M 17k 211.32
Martin Midstream Partners (MMLP) 0.0 $43k 4.2k 10.32
Modine Manufacturing (MOD) 0.0 $71k 6.2k 11.48
Moog (MOG.A) 0.0 $70k 895.00 77.61
Morningstar (MORN) 0.0 $2.1M 19k 110.08
Medical Properties Trust (MPW) 0.0 $1.4M 88k 16.07
MicroStrategy Incorporated (MSTR) 0.0 $48k 369.00 129.77
MTS Systems Corporation 0.0 $17k 417.00 40.00
Navigators 0.0 $114k 1.7k 68.49
Nordson Corporation (NDSN) 0.0 $2.4M 20k 119.24
New Jersey Resources Corporation (NJR) 0.0 $1.3M 30k 45.75
Nomura Holdings (NMR) 0.0 $592k 142k 4.18
Northern Oil & Gas 0.0 $50k 23k 2.17
EnPro Industries (NPO) 0.0 $97k 1.6k 58.82
North European Oil Royalty (NRT) 0.0 $37k 6.3k 5.87
Northwest Bancshares (NWBI) 0.0 $93k 5.6k 16.72
Oge Energy Corp (OGE) 0.0 $921k 24k 39.13
Omega Healthcare Investors (OHI) 0.0 $1.7M 50k 35.09
Oceaneering International (OII) 0.0 $746k 61k 12.21
Oil States International (OIS) 0.0 $491k 35k 14.22
Omnicell (OMCL) 0.0 $108k 1.8k 60.33
OSI Systems (OSIS) 0.0 $47k 648.00 72.03
Oxford Industries (OXM) 0.0 $1.5M 21k 72.96
Pegasystems (PEGA) 0.0 $375k 7.8k 47.97
Piper Jaffray Companies (PIPR) 0.0 $150k 2.3k 64.36
Park Electrochemical 0.0 $15k 841.00 18.32
Preformed Line Products Company (PLPC) 0.0 $2.0k 43.00 46.51
Plexus (PLXS) 0.0 $440k 8.8k 50.23
Park National Corporation (PRK) 0.0 $169k 2.0k 86.29
Prudential Public Limited Company (PUK) 0.0 $866k 25k 35.37
Quidel Corporation 0.0 $1.2M 24k 47.92
Raven Industries 0.0 $67k 1.9k 35.71
Dr. Reddy's Laboratories (RDY) 0.0 $4.6M 122k 37.97
Renasant (RNST) 0.0 $76k 2.5k 30.84
Rogers Corporation (ROG) 0.0 $88k 876.00 100.00
Red Robin Gourmet Burgers (RRGB) 0.0 $15k 530.00 27.32
Rush Enterprises (RUSHA) 0.0 $3.3M 95k 34.88
Boston Beer Company (SAM) 0.0 $85k 351.00 241.38
Sally Beauty Holdings (SBH) 0.0 $466k 27k 17.13
Southside Bancshares (SBSI) 0.0 $67k 2.1k 31.85
Stepan Company (SCL) 0.0 $3.6M 49k 73.17
ScanSource (SCSC) 0.0 $1.7M 49k 33.80
Sangamo Biosciences (SGMO) 0.0 $41k 3.6k 11.17
Steven Madden (SHOO) 0.0 $144k 4.8k 30.23
South Jersey Industries 0.0 $125k 4.4k 28.19
Skechers USA (SKX) 0.0 $300k 13k 22.98
Stein Mart 0.0 $0 320.00 0.00
Semtech Corporation (SMTC) 0.0 $380k 8.3k 45.90
Sun Hydraulics Corporation 0.0 $27k 786.00 34.06
SPX Corporation 0.0 $34k 1.2k 28.43
Seaspan Corp 0.0 $13k 1.7k 7.55
Banco Santander (SAN) 0.0 $3.0M 726k 4.07
Superior Industries International (SUP) 0.0 $58k 9.9k 5.92
TC Pipelines 0.0 $3.2M 99k 32.12
Teledyne Technologies Incorporated (TDY) 0.0 $3.3M 16k 207.07
Tredegar Corporation (TG) 0.0 $483k 29k 16.67
Taseko Cad (TGB) 0.0 $2.9M 6.1M 0.47
Textainer Group Holdings 0.0 $86k 8.1k 10.72
Titan Machinery (TITN) 0.0 $3.0k 256.00 11.72
TransMontaigne Partners 0.0 $2.3M 56k 40.58
Teekay Offshore Partners 0.0 $2.0k 1.6k 1.25
Tempur-Pedic International (TPX) 0.0 $796k 19k 41.46
Trinity Industries (TRN) 0.0 $1.1M 59k 17.96
Tata Motors 0.0 $3.8M 306k 12.50
TTM Technologies (TTMI) 0.0 $2.0M 204k 9.73
Ternium (TX) 0.0 $4.5M 167k 27.10
Textron (TXT) 0.0 $5.1M 110k 46.00
Monotype Imaging Holdings 0.0 $1.0M 64k 15.68
USANA Health Sciences (USNA) 0.0 $174k 1.5k 117.32
Unitil Corporation (UTL) 0.0 $362k 7.4k 48.78
Universal Insurance Holdings (UVE) 0.0 $80k 2.1k 38.72
Value Line (VALU) 0.0 $0 16.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $2.2M 82k 26.28
Westpac Banking Corporation 0.0 $493k 37k 13.51
Werner Enterprises (WERN) 0.0 $103k 3.6k 28.83
West Pharmaceutical Services (WST) 0.0 $467k 4.7k 98.36
Cimarex Energy 0.0 $4.7M 76k 61.60
China Southern Airlines 0.0 $318k 11k 30.32
Abb (ABBNY) 0.0 $4.9M 255k 19.23
Akorn 0.0 $18k 6.1k 3.04
AK Steel Holding Corporation 0.0 $31k 14k 2.26
Allegiant Travel Company (ALGT) 0.0 $394k 3.9k 101.12
Amerisafe (AMSF) 0.0 $63k 1.1k 57.24
Anworth Mortgage Asset Corporation 0.0 $5.0k 1.3k 3.71
American Public Education (APEI) 0.0 $1.5M 57k 26.55
Alliance Resource Partners (ARLP) 0.0 $1.9M 108k 17.34
athenahealth 0.0 $1.0M 7.7k 131.81
Banco Bradesco SA (BBD) 0.0 $2.3M 265k 8.85
Belden (BDC) 0.0 $315k 7.4k 42.40
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $9.9k 495.00 20.00
British American Tobac (BTI) 0.0 $1.5M 46k 31.93
BorgWarner (BWA) 0.0 $4.2M 120k 34.74
Cal-Maine Foods (CALM) 0.0 $329k 8.0k 41.19
Cathay General Ban (CATY) 0.0 $4.7M 140k 33.40
Cbiz (CBZ) 0.0 $2.6M 137k 19.05
China Telecom Corporation 0.0 $953k 19k 50.72
China Uni 0.0 $865k 81k 10.66
Citizens (CIA) 0.0 $18k 2.5k 7.19
Capstead Mortgage Corporation 0.0 $16k 2.2k 7.04
Chesapeake Utilities Corporation (CPK) 0.0 $174k 2.1k 81.08
Computer Programs & Systems (TBRG) 0.0 $202k 8.0k 25.32
Cree 0.0 $173k 4.0k 43.08
CRH 0.0 $1.2M 45k 26.48
CenterState Banks 0.0 $60k 2.9k 20.98
Calavo Growers (CVGW) 0.0 $261k 3.6k 72.73
California Water Service (CWT) 0.0 $1.0M 21k 47.41
Digimarc Corporation (DMRC) 0.0 $3.6k 280.00 12.82
EMC Insurance 0.0 $4.0k 127.00 31.50
ESSA Ban (ESSA) 0.0 $6.1k 376.00 16.26
Flowserve Corporation (FLS) 0.0 $4.0M 106k 37.98
F.N.B. Corporation (FNB) 0.0 $543k 55k 9.84
FormFactor (FORM) 0.0 $1.4M 100k 14.29
Greenhill & Co 0.0 $486k 20k 24.19
Graham Corporation (GHM) 0.0 $4.4k 191.00 23.08
P.H. Glatfelter Company 0.0 $35k 3.6k 9.80
Randgold Resources 0.0 $0 16k 0.00
Hain Celestial (HAIN) 0.0 $74k 4.7k 15.72
Holly Energy Partners 0.0 $1.5M 52k 28.56
HMS Holdings 0.0 $2.6M 90k 28.33
Harmony Gold Mining (HMY) 0.0 $1.3M 1.0M 1.33
Hexcel Corporation (HXL) 0.0 $568k 10k 57.07
Industrias Bachoco, S.A.B. de C.V. 0.0 $7.0k 185.00 37.84
ING Groep (ING) 0.0 $3.1M 291k 10.75
Knoll 0.0 $21k 1.3k 16.08
Lennox International (LII) 0.0 $3.5M 16k 218.92
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $265k 8.5k 31.30
MFA Mortgage Investments 0.0 $21k 3.2k 6.52
MGM Resorts International. (MGM) 0.0 $4.5M 187k 24.26
Monolithic Power Systems (MPWR) 0.0 $1.3M 12k 116.24
Marten Transport (MRTN) 0.0 $78k 4.8k 16.30
Myriad Genetics (MYGN) 0.0 $2.8M 96k 29.23
Neurocrine Biosciences (NBIX) 0.0 $4.6M 64k 71.45
NetScout Systems (NTCT) 0.0 $68k 2.9k 23.63
NuVasive 0.0 $395k 8.0k 49.52
Ocwen Financial Corporation 0.0 $63k 52k 1.21
Provident Financial Services (PFS) 0.0 $84k 3.5k 24.08
Progenics Pharmaceuticals 0.0 $5.0k 1.2k 4.18
Children's Place Retail Stores (PLCE) 0.0 $265k 2.9k 90.09
Sabine Royalty Trust (SBR) 0.0 $47k 1.3k 37.60
Stifel Financial (SF) 0.0 $323k 7.9k 41.07
Shenandoah Telecommunications Company (SHEN) 0.0 $44k 1.0k 43.81
Sinopec Shanghai Petrochemical 0.0 $369k 8.3k 44.72
Silicon Laboratories (SLAB) 0.0 $1.7M 21k 79.60
TriCo Bancshares (TCBK) 0.0 $1.7M 50k 33.24
TFS Financial Corporation (TFSL) 0.0 $36k 1.9k 19.05
Teekay Lng Partners 0.0 $893k 81k 11.02
First Financial Corporation (THFF) 0.0 $76k 1.8k 41.67
Hanover Insurance (THG) 0.0 $795k 6.8k 116.85
Team 0.0 $12k 850.00 14.46
Tompkins Financial Corporation (TMP) 0.0 $50k 653.00 76.56
Tennant Company (TNC) 0.0 $1.2M 24k 51.38
Trustmark Corporation (TRMK) 0.0 $1.5M 54k 27.90
Texas Roadhouse (TXRH) 0.0 $126k 2.1k 59.94
Tyler Technologies (TYL) 0.0 $4.4M 24k 185.89
Universal Health Realty Income Trust (UHT) 0.0 $38k 625.00 61.45
Urban Outfitters (URBN) 0.0 $3.5M 105k 33.25
United Therapeutics Corporation (UTHR) 0.0 $3.6M 33k 108.93
Vector (VGR) 0.0 $170k 18k 9.65
Valmont Industries (VMI) 0.0 $401k 3.7k 108.57
Washington Federal (WAFD) 0.0 $264k 9.9k 26.70
Worthington Industries (WOR) 0.0 $116k 3.3k 35.59
Aqua America 0.0 $2.3M 68k 34.15
United States Steel Corporation (X) 0.0 $706k 39k 18.25
Aaon (AAON) 0.0 $94k 2.7k 34.78
Agree Realty Corporation (ADC) 0.0 $378k 6.3k 59.96
Aar (AIR) 0.0 $134k 3.7k 36.48
Applied Industrial Technologies (AIT) 0.0 $153k 2.8k 54.10
Allete (ALE) 0.0 $544k 7.1k 76.28
Alamo (ALG) 0.0 $42k 560.00 74.07
America Movil SAB de CV 0.0 $4.0k 300.00 13.33
Access National Corporation 0.0 $5.0k 217.00 23.04
Associated Banc- (ASB) 0.0 $981k 50k 19.78
Astec Industries (ASTE) 0.0 $4.1M 132k 31.25
American States Water Company (AWR) 0.0 $973k 15k 66.15
BancFirst Corporation (BANF) 0.0 $2.0M 38k 51.18
BankFinancial Corporation (BFIN) 0.0 $7.8k 484.00 16.13
Saul Centers (BFS) 0.0 $1.5M 31k 47.62
Berkshire Hills Ban (BHLB) 0.0 $19k 698.00 27.78
Brookdale Senior Living (BKD) 0.0 $64k 9.4k 6.80
Badger Meter (BMI) 0.0 $507k 10k 49.50
BT 0.0 $741k 49k 15.09
Bovie Medical Corporation 0.0 $6.0k 1.0k 6.00
Cambrex Corporation 0.0 $1.7M 46k 37.82
Clear Channel Outdoor Holdings 0.0 $24k 3.9k 6.11
Compania Cervecerias Unidas (CCU) 0.0 $1.8M 72k 25.12
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $8.3k 3.4k 2.42
Ceva (CEVA) 0.0 $20k 880.00 22.44
City Holding Company (CHCO) 0.0 $607k 9.0k 67.26
Chemical Financial Corporation 0.0 $502k 14k 36.61
Bancolombia (CIB) 0.0 $0 7.1k 0.00
CONMED Corporation (CNMD) 0.0 $4.9M 74k 65.34
Callon Pete Co Del Com Stk 0.0 $2.3M 358k 6.50
CRA International (CRAI) 0.0 $8.2k 179.00 45.87
Crawford & Company (CRD.B) 0.0 $1.0k 157.00 6.37
CorVel Corporation (CRVL) 0.0 $58k 908.00 63.49
CryoLife (AORT) 0.0 $56k 2.0k 27.78
Community Trust Ban (CTBI) 0.0 $1.5M 37k 41.47
Consolidated-Tomoka Land 0.0 $10k 189.00 53.57
Cubic Corporation 0.0 $105k 2.0k 53.37
Carnival (CUK) 0.0 $576k 13k 45.45
Cutera (CUTR) 0.0 $110k 7.0k 15.54
DURECT Corporation 0.0 $993.600000 2.2k 0.45
DSP 0.0 $8.0k 716.00 11.17
DXP Enterprises (DXPE) 0.0 $26k 986.00 26.79
Ennis (EBF) 0.0 $7.3k 391.00 18.77
Nic 0.0 $602k 46k 12.99
EastGroup Properties (EGP) 0.0 $3.4M 37k 91.72
Equity Lifestyle Properties (ELS) 0.0 $2.6M 27k 97.19
Esterline Technologies Corporation 0.0 $353k 2.9k 122.62
Exponent (EXPO) 0.0 $378k 7.4k 51.10
First Commonwealth Financial (FCF) 0.0 $153k 13k 11.81
Ferrellgas Partners 0.0 $4.0k 7.5k 0.53
Comfort Systems USA (FIX) 0.0 $2.5M 57k 44.32
Fresenius Medical Care AG & Co. (FMS) 0.0 $778k 24k 32.43
Forrester Research (FORR) 0.0 $31k 736.00 41.67
H.B. Fuller Company (FUL) 0.0 $325k 7.7k 42.25
Glacier Ban (GBCI) 0.0 $260k 6.5k 39.84
Geron Corporation (GERN) 0.0 $153k 180k 0.85
General Moly Inc Com Stk 0.0 $0 200.00 0.00
Gentex Corporation (GNTX) 0.0 $2.2M 108k 20.20
Griffin Land & Nurseries 0.0 $0 6.00 0.00
Chart Industries (GTLS) 0.0 $1.8M 28k 64.52
Hancock Holding Company (HWC) 0.0 $4.9M 141k 34.88
Huaneng Power International 0.0 $563k 22k 25.71
Home BancShares (HOMB) 0.0 $201k 12k 16.53
Huron Consulting (HURN) 0.0 $16k 313.00 51.12
Integra LifeSciences Holdings (IART) 0.0 $614k 14k 45.02
IBERIABANK Corporation 0.0 $4.3M 67k 64.10
ICF International (ICFI) 0.0 $2.0M 30k 66.41
Icahn Enterprises (IEP) 0.0 $808k 14k 57.00
ImmunoGen 0.0 $13k 2.7k 4.91
Ingles Markets, Incorporated (IMKTA) 0.0 $56k 2.2k 25.77
Immersion Corporation (IMMR) 0.0 $3.0k 367.00 8.17
Independent Bank (INDB) 0.0 $191k 2.7k 70.13
Inter Parfums (IPAR) 0.0 $252k 3.9k 65.31
ORIX Corporation (IX) 0.0 $3.2M 33k 95.24
Kaman Corporation (KAMN) 0.0 $87k 1.5k 56.41
Korea Electric Power Corporation (KEP) 0.0 $0 155.00 0.00
Kforce (KFRC) 0.0 $1.9M 63k 30.77
Kansas City Southern 0.0 $3.9M 41k 95.54
LHC 0.0 $317k 3.4k 93.75
Luminex Corporation 0.0 $174k 7.8k 22.30
Landec Corporation (LFCR) 0.0 $4.0k 370.00 10.81
Liquidity Services (LQDT) 0.0 $15k 2.8k 5.45
Lloyds TSB (LYG) 0.0 $0 52k 0.00
Marcus Corporation (MCS) 0.0 $272k 6.6k 41.04
Merit Medical Systems (MMSI) 0.0 $2.2M 39k 56.00
Movado (MOV) 0.0 $151k 4.7k 31.96
Matrix Service Company (MTRX) 0.0 $3.3M 175k 18.97
MasTec (MTZ) 0.0 $292k 7.2k 40.36
NBT Ban (NBTB) 0.0 $137k 3.9k 35.18
Navigant Consulting 0.0 $81k 3.5k 23.45
National Fuel Gas (NFG) 0.0 $243k 4.7k 51.33
Natural Gas Services (NGS) 0.0 $8.0k 462.00 17.24
Nice Systems (NICE) 0.0 $2.1M 19k 108.24
Novavax 0.0 $10k 5.4k 1.86
NorthWestern Corporation (NWE) 0.0 $3.7M 63k 59.32
Corporate Office Properties Trust (CDP) 0.0 $2.7M 126k 21.51
Owens & Minor (OMI) 0.0 $26k 4.4k 5.84
Ormat Technologies (ORA) 0.0 $398k 7.7k 51.79
Orbotech Ltd Com Stk 0.0 $127k 2.3k 55.05
Old Second Ban (OSBC) 0.0 $5.0k 398.00 12.56
Otter Tail Corporation (OTTR) 0.0 $230k 4.6k 50.09
PacWest Ban 0.0 $760k 23k 33.31
Permian Basin Royalty Trust (PBT) 0.0 $9.0k 1.5k 6.11
Peoples Ban (PEBO) 0.0 $1.1M 38k 28.23
Pinnacle Financial Partners (PNFP) 0.0 $342k 7.4k 46.08
Powell Industries (POWL) 0.0 $42k 1.8k 23.62
PRGX Global 0.0 $3.0k 298.00 10.07
Republic Bancorp, Inc. KY (RBCAA) 0.0 $5.0k 131.00 38.17
Revlon 0.0 $503k 19k 26.09
Repligen Corporation (RGEN) 0.0 $1.7M 33k 52.73
Rigel Pharmaceuticals (RIGL) 0.0 $9.9k 3.9k 2.50
Rambus (RMBS) 0.0 $2.1M 271k 7.86
RBC Bearings Incorporated (RBC) 0.0 $66k 498.00 131.74
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
SJW (SJW) 0.0 $504k 9.3k 54.17
Tanger Factory Outlet Centers (SKT) 0.0 $4.6M 222k 20.49
Scotts Miracle-Gro Company (SMG) 0.0 $471k 7.7k 61.47
Smith & Nephew (SNN) 0.0 $763k 20k 37.50
SYNNEX Corporation (SNX) 0.0 $160k 2.0k 80.67
1st Source Corporation (SRCE) 0.0 $2.1M 52k 41.10
Stoneridge (SRI) 0.0 $4.1M 158k 25.71
Sasol (SSL) 0.0 $1.1M 36k 29.38
S&T Ban (STBA) 0.0 $173k 4.6k 37.27
State Auto Financial 0.0 $8.0k 236.00 33.90
Sunopta (STKL) 0.0 $1.2M 315k 3.87
Stamps 0.0 $217k 1.4k 156.00
Schweitzer-Mauduit International (MATV) 0.0 $34k 1.3k 25.52
Standex Int'l (SXI) 0.0 $22k 317.00 67.80
Systemax 0.0 $6.0k 258.00 23.39
Tech Data Corporation 0.0 $3.9M 48k 81.78
Transglobe Energy Corp 0.0 $30k 16k 1.86
TreeHouse Foods (THS) 0.0 $624k 12k 50.71
Texas Pacific Land Trust 0.0 $598k 1.1k 541.84
Tejon Ranch Company (TRC) 0.0 $5.0k 304.00 16.45
Speedway Motorsports 0.0 $9.4k 501.00 18.75
TrustCo Bank Corp NY 0.0 $1.8M 269k 6.71
Urstadt Biddle Properties 0.0 $44k 2.3k 19.32
UMB Financial Corporation (UMBF) 0.0 $357k 5.8k 61.32
UniFirst Corporation (UNF) 0.0 $4.6M 32k 144.19
U.S. Lime & Minerals (USLM) 0.0 $16k 209.00 74.07
Veeco Instruments (VECO) 0.0 $57k 7.7k 7.44
Vicor Corporation (VICR) 0.0 $39k 1.1k 36.14
Village Super Market (VLGEA) 0.0 $60k 2.3k 26.32
VSE Corporation (VSEC) 0.0 $5.6k 168.00 33.33
Viad (VVI) 0.0 $58k 1.2k 48.78
WestAmerica Ban (WABC) 0.0 $209k 3.8k 55.25
Washington Trust Ban (WASH) 0.0 $214k 4.5k 47.17
WD-40 Company (WDFC) 0.0 $216k 1.2k 182.29
Encore Wire Corporation (WIRE) 0.0 $124k 2.5k 48.78
Weis Markets (WMK) 0.0 $175k 3.9k 44.78
WesBan (WSBC) 0.0 $198k 5.4k 36.83
West Bancorporation (WTBA) 0.0 $9.5k 526.00 18.10
Watts Water Technologies (WTS) 0.0 $1.8M 29k 63.94
Olympic Steel (ZEUS) 0.0 $172k 10k 16.53
Zumiez (ZUMZ) 0.0 $398k 21k 18.59
Acorda Therapeutics 0.0 $34k 2.1k 16.18
Federal Agricultural Mortgage (AGM) 0.0 $27k 469.00 56.91
Albemarle Corporation (ALB) 0.0 $4.6M 59k 77.10
Astronics Corporation (ATRO) 0.0 $56k 1.9k 30.10
Anixter International 0.0 $212k 3.8k 55.42
AZZ Incorporated (AZZ) 0.0 $56k 1.4k 41.32
Natus Medical 0.0 $2.2M 64k 34.48
BJ's Restaurants (BJRI) 0.0 $271k 5.3k 51.55
Cass Information Systems (CASS) 0.0 $245k 4.5k 54.46
Town Sports International Holdings 0.0 $1.0k 203.00 4.93
Conn's (CONN) 0.0 $190k 11k 18.05
Citi Trends (CTRN) 0.0 $3.0k 167.00 17.96
Commercial Vehicle (CVGI) 0.0 $2.0k 426.00 4.69
Ducommun Incorporated (DCO) 0.0 $18k 514.00 34.25
Enersis 0.0 $1.7M 196k 8.92
Enzo Biochem (ENZ) 0.0 $2.0k 621.00 3.22
Flowers Foods (FLO) 0.0 $1.7M 93k 18.47
Flotek Industries 0.0 $69k 54k 1.27
German American Ban (GABC) 0.0 $23k 824.00 27.40
Genomic Health 0.0 $1.6M 26k 64.41
GP Strategies Corporation 0.0 $2.0k 175.00 11.43
Halozyme Therapeutics (HALO) 0.0 $30k 2.0k 14.85
Hackett (HCKT) 0.0 $88k 5.8k 15.20
Hurco Companies (HURC) 0.0 $217k 6.1k 35.29
Insteel Industries (IIIN) 0.0 $36k 1.5k 23.62
IntriCon Corporation 0.0 $3.0k 109.00 27.52
Imax Corp Cad (IMAX) 0.0 $2.3M 125k 18.52
Lakeland Ban (LBAI) 0.0 $165k 12k 14.22
Lydall 0.0 $48k 2.3k 21.01
Lattice Semiconductor (LSCC) 0.0 $13k 1.9k 7.19
Momenta Pharmaceuticals 0.0 $34k 3.1k 10.92
Nautilus (BFXXQ) 0.0 $140k 14k 9.78
NetGear (NTGR) 0.0 $163k 5.1k 31.96
OceanFirst Financial (OCFC) 0.0 $15k 674.00 22.29
OraSure Technologies (OSUR) 0.0 $1.2M 101k 11.78
PC Connection (CNXN) 0.0 $1.8M 56k 32.26
Southern Copper Corporation (SCCO) 0.0 $3.1M 101k 30.80
PDF Solutions (PDFS) 0.0 $11k 1.3k 8.00
Park-Ohio Holdings (PKOH) 0.0 $4.0k 130.00 30.77
Providence Service Corporation 0.0 $95k 1.6k 58.06
Sandy Spring Ban (SASR) 0.0 $25k 827.00 30.49
Shore Bancshares (SHBI) 0.0 $2.0k 168.00 11.90
SIGA Technologies (SIGA) 0.0 $6.0k 733.00 8.19
SurModics (SRDX) 0.0 $234k 4.7k 49.45
Triumph (TGI) 0.0 $57k 5.2k 11.00
Trimas Corporation (TRS) 0.0 $18k 645.00 27.91
United Natural Foods (UNFI) 0.0 $73k 6.6k 11.05
U.S. Physical Therapy (USPH) 0.0 $554k 5.4k 103.45
Wey (WEYS) 0.0 $308k 8.8k 34.88
Woodward Governor Company (WWD) 0.0 $726k 9.8k 74.47
Abraxas Petroleum 0.0 $2.0k 2.2k 0.89
Arbor Realty Trust (ABR) 0.0 $10k 1.0k 9.79
Allegheny Technologies Incorporated (ATI) 0.0 $660k 31k 21.51
Barrett Business Services (BBSI) 0.0 $16k 270.00 60.61
Builders FirstSource (BLDR) 0.0 $1.0M 95k 10.67
Casella Waste Systems (CWST) 0.0 $278k 9.8k 28.37
Erie Indemnity Company (ERIE) 0.0 $1.0M 7.7k 133.25
ExlService Holdings (EXLS) 0.0 $244k 4.6k 53.30
Golar Lng (GLNG) 0.0 $69k 3.1k 21.89
Hooker Furniture Corporation (HOFT) 0.0 $25k 999.00 24.69
LTC Properties (LTC) 0.0 $349k 8.4k 41.74
Macatawa Bank Corporation (MCBC) 0.0 $3.0k 352.00 8.52
Monmouth R.E. Inv 0.0 $155k 13k 12.16
Middlesex Water Company (MSEX) 0.0 $322k 6.0k 53.57
Neogen Corporation (NEOG) 0.0 $578k 10k 56.66
NN (NNBR) 0.0 $13k 1.9k 6.70
NVE Corporation (NVEC) 0.0 $16k 176.00 89.55
Potlatch Corporation (PCH) 0.0 $160k 5.1k 31.42
Rex American Resources (REX) 0.0 $36k 567.00 64.10
RTI Biologics 0.0 $3.0k 779.00 3.85
Sunstone Hotel Investors (SHO) 0.0 $4.6M 352k 13.04
San Juan Basin Royalty Trust (SJT) 0.0 $146k 30k 4.80
Standard Motor Products (SMP) 0.0 $53k 1.1k 49.50
Valhi 0.0 $27k 9.9k 2.75
Zix Corporation 0.0 $4.0k 720.00 5.56
Braskem SA (BAK) 0.0 $53k 2.2k 24.65
Brink's Company (BCO) 0.0 $145k 2.2k 65.06
Cavco Industries (CVCO) 0.0 $1.2M 9.0k 133.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $3.5k 349.00 10.15
Extreme Networks (EXTR) 0.0 $207k 35k 5.97
First Merchants Corporation (FRME) 0.0 $66k 1.9k 34.63
Greenbrier Companies (GBX) 0.0 $281k 7.0k 40.36
Global Partners (GLP) 0.0 $815k 50k 16.30
Getty Realty (GTY) 0.0 $43k 1.4k 29.91
iRobot Corporation (IRBT) 0.0 $156k 1.9k 84.43
Quaker Chemical Corporation (KWR) 0.0 $199k 1.1k 175.82
Ladenburg Thalmann Financial Services 0.0 $5.2k 2.4k 2.17
MDC PARTNERS INC CL A SUB Vtg 0.0 $19k 6.9k 2.70
Mercer International (MERC) 0.0 $16k 1.5k 10.67
Marlin Business Services 0.0 $61k 2.4k 25.21
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $441k 12k 37.99
PetMed Express (PETS) 0.0 $319k 13k 24.82
Ruth's Hospitality 0.0 $683k 31k 22.00
Skyline Corporation (SKY) 0.0 $6.0k 415.00 14.46
Senior Housing Properties Trust 0.0 $885k 77k 11.50
Superior Energy Services 0.0 $386k 115k 3.36
Taubman Centers 0.0 $761k 17k 45.47
Meridian Bioscience 0.0 $1.4M 81k 17.27
Alnylam Pharmaceuticals (ALNY) 0.0 $5.1M 69k 72.93
Axt (AXTI) 0.0 $2.0k 524.00 3.82
Bel Fuse (BELFB) 0.0 $7.6k 503.00 15.15
Capital Senior Living Corporation 0.0 $10k 1.7k 6.08
Carriage Services (CSV) 0.0 $35k 2.2k 16.00
Federal Realty Inv. Trust 0.0 $4.1M 35k 118.08
Hercules Technology Growth Capital (HTGC) 0.0 $522k 47k 11.05
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $54k 2.7k 20.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.6M 71k 22.60
L.B. Foster Company (FSTR) 0.0 $79k 5.6k 13.89
National Health Investors (NHI) 0.0 $805k 11k 74.97
National Instruments 0.0 $844k 19k 45.36
NL Industries (NL) 0.0 $0 752.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $287k 46k 6.31
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 637.00 4.71
Ypf Sa (YPF) 0.0 $4.2M 311k 13.39
Aspen Technology 0.0 $497k 6.0k 82.26
Morgan Stanley China A Share Fund (CAF) 0.0 $13k 700.00 18.57
Acacia Research Corporation (ACTG) 0.0 $3.6k 1.0k 3.53
Enterprise Financial Services (EFSC) 0.0 $2.7M 72k 37.62
Universal Stainless & Alloy Products (USAP) 0.0 $2.0k 129.00 15.50
Navistar International Corporation 0.0 $75k 2.8k 26.38
Universal Truckload Services (ULH) 0.0 $117k 6.2k 18.69
CalAmp 0.0 $2.8M 217k 13.01
Carpenter Technology Corporation (CRS) 0.0 $507k 14k 36.31
Nanometrics Incorporated 0.0 $1.5M 54k 28.12
United Community Financial 0.0 $155k 17k 9.00
WSFS Financial Corporation (WSFS) 0.0 $27k 731.00 37.47
Accuray Incorporated (ARAY) 0.0 $42k 12k 3.44
Ali (ALCO) 0.0 $2.4k 114.00 20.83
Anika Therapeutics (ANIK) 0.0 $47k 1.3k 35.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $187k 11k 16.38
Approach Resources 0.0 $1.0k 654.00 1.53
CNB Financial Corporation (CCNE) 0.0 $5.0k 205.00 24.39
Central Garden & Pet (CENTA) 0.0 $3.3M 106k 31.41
Cerus Corporation (CERS) 0.0 $259k 49k 5.24
Chase Corporation 0.0 $10k 103.00 97.09
Clearwater Paper (CLW) 0.0 $130k 5.7k 22.94
Columbia Banking System (COLB) 0.0 $789k 22k 36.22
CompX International (CIX) 0.0 $0 24.00 0.00
CoreLogic 0.0 $329k 9.8k 33.50
Cray 0.0 $16k 774.00 20.87
Dana Holding Corporation (DAN) 0.0 $230k 17k 13.54
Denison Mines Corp (DNN) 0.0 $16k 36k 0.45
Diamond Hill Investment (DHIL) 0.0 $7.0k 47.00 148.94
EQT Corporation (EQT) 0.0 $2.3M 121k 18.89
Eastern Company (EML) 0.0 $2.0k 79.00 25.32
Endeavour Silver Corp (EXK) 0.0 $29k 14k 2.12
ePlus (PLUS) 0.0 $61k 881.00 69.15
First American Financial (FAF) 0.0 $1.6M 37k 44.63
First Ban (FNLC) 0.0 $8.1k 273.00 29.63
Flexsteel Industries (FLXS) 0.0 $2.0k 102.00 19.61
Gran Tierra Energy 0.0 $2.8M 1.3M 2.15
Harvard Bioscience (HBIO) 0.0 $88k 23k 3.88
Hawkins (HWKN) 0.0 $324k 7.4k 43.80
HEICO Corporation (HEI.A) 0.0 $444k 7.0k 63.05
Independence Holding Company 0.0 $21k 714.00 29.41
Intrepid Potash 0.0 $3.0k 1.3k 2.27
iShares Dow Jones US Home Const. (ITB) 0.0 $163k 5.4k 30.01
KVH Industries (KVHI) 0.0 $2.0k 223.00 8.97
K12 0.0 $307k 12k 24.62
Kennedy-Wilson Holdings (KW) 0.0 $2.0M 109k 18.16
Lawson Products (DSGR) 0.0 $20k 588.00 34.09
Limelight Networks 0.0 $11k 4.1k 2.56
M.D.C. Holdings (MDC) 0.0 $139k 4.9k 28.30
Myr (MYRG) 0.0 $29k 1.1k 26.91
Mesa Laboratories (MLAB) 0.0 $14k 64.00 212.77
Miller Industries (MLR) 0.0 $123k 4.8k 25.64
NCI Building Systems 0.0 $5.1k 761.00 6.70
National Bankshares (NKSH) 0.0 $53k 1.6k 32.26
National Retail Properties (NNN) 0.0 $3.3M 70k 47.91
New Gold Inc Cda (NGD) 0.0 $3.2M 4.4M 0.74
Oil-Dri Corporation of America (ODC) 0.0 $2.0k 68.00 29.41
1-800-flowers (FLWS) 0.0 $18k 1.3k 13.19
Oppenheimer Holdings (OPY) 0.0 $132k 5.7k 23.26
Orchids Paper Products Company 0.0 $34k 37k 0.92
PGT 0.0 $1.3M 82k 16.23
Pacific Mercantile Ban 0.0 $2.8k 570.00 4.93
Panhandle Oil and Gas 0.0 $3.0k 223.00 13.45
Peapack-Gladstone Financial (PGC) 0.0 $1.5M 57k 27.03
PROS Holdings (PRO) 0.0 $191k 6.1k 31.39
Pzena Investment Management 0.0 $2.0k 231.00 8.66
Quanex Building Products Corporation (NX) 0.0 $1.9M 136k 14.29
Rayonier (RYN) 0.0 $305k 11k 27.15
Research Frontiers (REFR) 0.0 $1.0k 700.00 1.43
SM Energy (SM) 0.0 $2.7M 173k 15.47
Sorl Auto Parts 0.0 $460k 244k 1.88
SPDR KBW Regional Banking (KRE) 0.0 $3.9M 84k 46.80
Seabridge Gold (SA) 0.0 $4.0M 300k 13.48
Seneca Foods Corporation (SENEA) 0.0 $11k 399.00 28.57
Sierra Wireless 0.0 $1.1M 83k 13.57
Silvercorp Metals (SVM) 0.0 $837k 408k 2.05
Sterling Construction Company (STRL) 0.0 $5.6k 524.00 10.70
Strattec Security (STRT) 0.0 $29k 1.0k 29.00
Synalloy Corporation (ACNT) 0.0 $2.0k 115.00 17.39
TeleNav 0.0 $5.5k 1.2k 4.62
Timberland Ban (TSBK) 0.0 $101k 4.7k 21.51
U.S. Auto Parts Network 0.0 $2.0k 2.5k 0.79
Ultra Clean Holdings (UCTT) 0.0 $39k 4.2k 9.19
Unit Corporation 0.0 $1.3M 90k 14.88
US Ecology 0.0 $62k 997.00 61.69
Utah Medical Products (UTMD) 0.0 $12k 142.00 83.33
Vista Gold (VGZ) 0.0 $0 800.00 0.00
Westwood Holdings (WHG) 0.0 $14k 405.00 34.48
Asa (ASA) 0.0 $14k 1.5k 9.33
Nabors Industries 0.0 $376k 190k 1.98
Bassett Furniture Industries (BSET) 0.0 $3.0k 141.00 21.28
Blackrock Kelso Capital 0.0 $2.8M 525k 5.29
Heritage Financial Corporation (HFWA) 0.0 $275k 9.5k 28.85
Hyatt Hotels Corporation (H) 0.0 $34k 501.00 68.57
Johnson Outdoors (JOUT) 0.0 $1.8M 32k 57.97
PAR Technology Corporation (PAR) 0.0 $4.0k 161.00 24.84
Shiloh Industries 0.0 $1.0k 188.00 5.32
Twin Disc, Incorporated (TWIN) 0.0 $50k 3.3k 15.15
USA Truck 0.0 $2.0k 113.00 17.70
Astro-Med (ALOT) 0.0 $96k 5.1k 18.74
B&G Foods (BGS) 0.0 $1.0M 34k 29.19
Cu (CULP) 0.0 $3.0k 152.00 19.74
First Defiance Financial 0.0 $1.3M 52k 25.09
Multi-Color Corporation 0.0 $31k 868.00 35.90
Northrim Ban (NRIM) 0.0 $3.0k 93.00 32.26
Rosetta Stone 0.0 $18k 969.00 18.12
John B. Sanfilippo & Son (JBSS) 0.0 $38k 656.00 57.85
Cloud Peak Energy 0.0 $0 3.7k 0.00
Rush Enterprises (RUSHB) 0.0 $2.0k 55.00 36.36
Westport Innovations 0.0 $11k 8.0k 1.38
First of Long Island Corporation (FLIC) 0.0 $419k 21k 20.41
Limoneira Company (LMNR) 0.0 $4.0k 211.00 18.96
Arlington Asset Investment 0.0 $8.8k 1.2k 7.21
Home Ban (HBCP) 0.0 $127k 3.5k 36.04
Territorial Ban (TBNK) 0.0 $185k 6.8k 27.27
Royal Bank of Scotland 0.0 $1.7M 305k 5.56
Virtus Investment Partners (VRTS) 0.0 $22k 267.00 83.33
Vanguard Financials ETF (VFH) 0.0 $336k 5.7k 59.10
Macerich Company (MAC) 0.0 $1.4M 32k 43.27
Brandywine Realty Trust (BDN) 0.0 $2.7M 203k 13.13
AECOM Technology Corporation (ACM) 0.0 $789k 30k 26.48
Altra Holdings 0.0 $21k 841.00 24.97
Amicus Therapeutics (FOLD) 0.0 $32k 3.4k 9.41
Bank Of America Corporation warrant 0.0 $13k 1.0k 13.00
Bar Harbor Bankshares (BHB) 0.0 $5.0k 207.00 24.15
BioDelivery Sciences International 0.0 $174k 47k 3.69
CBL & Associates Properties 0.0 $9.5k 4.5k 2.10
Changyou 0.0 $757k 41k 18.29
CNO Financial (CNO) 0.0 $2.1M 142k 14.74
Fibria Celulose 0.0 $1.7M 100k 17.21
First Financial Northwest (FFNW) 0.0 $4.1k 245.00 16.67
Green Plains Renewable Energy (GPRE) 0.0 $278k 22k 12.61
IDT Corporation (IDT) 0.0 $2.0k 257.00 7.78
iShares Russell 3000 Index (IWV) 0.0 $2.6M 17k 146.90
Kimco Realty Corporation (KIM) 0.0 $2.7M 182k 14.64
Mellanox Technologies 0.0 $30k 326.00 92.02
Pilgrim's Pride Corporation (PPC) 0.0 $633k 41k 15.51
ProShares Ultra S&P500 (SSO) 0.0 $59k 633.00 93.21
ProShares Ultra QQQ (QLD) 0.0 $174k 2.6k 67.18
Reading International (RDI) 0.0 $3.0k 229.00 13.10
Regency Centers Corporation (REG) 0.0 $5.3M 90k 58.68
Select Medical Holdings Corporation (SEM) 0.0 $128k 8.2k 15.65
Shutterfly 0.0 $112k 2.8k 40.00
Signet Jewelers (SIG) 0.0 $182k 5.8k 31.34
USA Technologies 0.0 $278k 72k 3.88
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.9M 43k 114.07
Vanguard Large-Cap ETF (VV) 0.0 $3.1M 27k 114.25
Vonage Holdings 0.0 $120k 14k 8.65
Weingarten Realty Investors 0.0 $817k 33k 24.55
Zion Oil & Gas (ZNOG) 0.0 $0 6.9k 0.00
Ballard Pwr Sys (BLDP) 0.0 $46k 19k 2.38
Immunomedics 0.0 $39k 2.7k 14.42
Insulet Corporation (PODD) 0.0 $1.9M 24k 79.35
iShares Dow Jones US Basic Mater. (IYM) 0.0 $879k 11k 83.96
National CineMedia 0.0 $35k 5.4k 6.43
Northern Dynasty Minerals Lt (NAK) 0.0 $33k 59k 0.56
PFSweb 0.0 $998.970000 213.00 4.69
QuinStreet (QNST) 0.0 $59k 3.7k 15.82
SPDR KBW Bank (KBE) 0.0 $2.0M 54k 37.50
Unisys Corporation (UIS) 0.0 $2.1M 177k 11.63
Addus Homecare Corp (ADUS) 0.0 $23k 343.00 65.69
Ebix (EBIXQ) 0.0 $469k 11k 41.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $201k 4.9k 41.14
KAR Auction Services (KAR) 0.0 $3.3M 69k 47.76
Medidata Solutions 0.0 $374k 5.5k 67.90
Spectrum Pharmaceuticals 0.0 $32k 3.8k 8.49
AVEO Pharmaceuticals 0.0 $2.0k 1.5k 1.32
SPDR S&P Homebuilders (XHB) 0.0 $376k 12k 32.54
Information Services (III) 0.0 $2.0k 454.00 4.41
iShares MSCI South Korea Index Fund (EWY) 0.0 $16k 263.00 59.06
iShares Dow Jones US Tele (IYZ) 0.0 $2.3M 87k 26.35
Templeton Dragon Fund (TDF) 0.0 $67k 4.0k 16.96
BioTime 0.0 $4.6k 5.7k 0.80
3D Systems Corporation (DDD) 0.0 $4.2M 406k 10.38
Cardiovascular Systems 0.0 $1.5M 51k 29.23
Ironwood Pharmaceuticals (IRWD) 0.0 $174k 17k 10.35
Comscore 0.0 $3.0M 210k 14.43
Corcept Therapeutics Incorporated (CORT) 0.0 $63k 4.8k 13.08
Maui Land & Pineapple (MLP) 0.0 $1.0k 100.00 10.00
Genpact (G) 0.0 $2.7M 100k 27.04
Orbcomm 0.0 $1.2M 142k 8.73
Alexander's (ALX) 0.0 $9.0k 30.00 300.00
Carrols Restaurant (TAST) 0.0 $5.0k 475.00 10.53
Alexco Resource Corp 0.0 $1.0k 1.4k 0.70
CAI International 0.0 $5.0k 236.00 21.19
Eagle Ban (EGBN) 0.0 $4.0M 81k 49.33
Express 0.0 $442k 90k 4.94
Generac Holdings (GNRC) 0.0 $1.2M 24k 49.30
Lakeland Financial Corporation (LKFN) 0.0 $14k 342.00 40.94
Oasis Petroleum 0.0 $1.2M 210k 5.53
Saga Communications (SGA) 0.0 $2.0k 50.00 40.00
Salem Communications (SALM) 0.0 $2.0k 881.00 2.27
Nordic American Tanker Shippin (NAT) 0.0 $128k 64k 2.01
Simulations Plus (SLP) 0.0 $238k 13k 18.63
Adams Resources & Energy (AE) 0.0 $1.0k 31.00 32.26
Nature's Sunshine Prod. (NATR) 0.0 $1.0k 97.00 10.31
Achillion Pharmaceuticals 0.0 $3.0k 1.9k 1.62
Amarin Corporation (AMRN) 0.0 $177k 13k 13.62
Evolution Petroleum Corporation (EPM) 0.0 $104k 18k 5.63
Tanzanian Royalty Expl Corp 0.0 $0 37k 0.00
Build-A-Bear Workshop (BBW) 0.0 $2.0k 400.00 5.00
LogMeIn 0.0 $739k 9.1k 81.65
Vitamin Shoppe 0.0 $11k 2.1k 5.08
Acadia Realty Trust (AKR) 0.0 $59k 2.4k 23.96
Retail Opportunity Investments (ROIC) 0.0 $461k 29k 15.86
Verint Systems (VRNT) 0.0 $373k 8.9k 41.85
iShares Dow Jones US Utilities (IDU) 0.0 $178k 1.3k 133.86
Nevsun Res 0.0 $3.9M 880k 4.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 17k 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $319k 3.0k 106.64
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $38k 665.00 56.86
Primoris Services (PRIM) 0.0 $44k 2.4k 18.68
SPDR KBW Insurance (KIE) 0.0 $73k 2.6k 28.36
ZIOPHARM Oncology 0.0 $553k 337k 1.64
Allot Communications (ALLT) 0.0 $14k 2.3k 6.22
iShares Dow Jones US Health Care (IHF) 0.0 $1.3M 7.9k 165.78
Envestnet (ENV) 0.0 $70k 1.4k 49.36
Green Dot Corporation (GDOT) 0.0 $210k 2.6k 80.00
International Tower Hill Mines (THM) 0.0 $43k 82k 0.53
Mag Silver Corp (MAG) 0.0 $4.5M 606k 7.41
Motorcar Parts of America (MPAA) 0.0 $6.3k 339.00 18.45
Oritani Financial 0.0 $147k 10k 14.16
QEP Resources 0.0 $770k 138k 5.58
Fabrinet (FN) 0.0 $5.2M 102k 51.38
Alpha & Omega Semiconductor (AOSL) 0.0 $39k 3.6k 10.75
Ameres (AMRC) 0.0 $12k 793.00 15.69
Hudson Pacific Properties (HPP) 0.0 $963k 33k 29.03
RealPage 0.0 $298k 6.2k 48.12
Quad/Graphics (QUAD) 0.0 $54k 4.7k 11.55
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.5M 610k 7.40
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $86k 9.8k 8.81
EXACT Sciences Corporation (EXAS) 0.0 $785k 13k 62.93
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.0k 205.00 24.39
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.0k 100.00 30.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $41k 1.1k 36.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.2M 100k 41.89
Ecopetrol (EC) 0.0 $975k 61k 15.88
iShares MSCI South Africa Index (EZA) 0.0 $10k 101.00 100.00
iShares S&P Latin America 40 Index (ILF) 0.0 $999.900000 30.00 33.33
Pebblebrook Hotel Trust (PEB) 0.0 $862k 30k 28.40
SPDR S&P China (GXC) 0.0 $25k 254.00 100.00
Tri-Continental Corporation (TY) 0.0 $41k 1.7k 24.00
WisdomTree India Earnings Fund (EPI) 0.0 $250k 10k 24.81
8x8 (EGHT) 0.0 $70k 3.9k 18.07
Allied Motion Technologies (ALNT) 0.0 $4.0k 97.00 41.24
Bank of Commerce Holdings 0.0 $2.0k 202.00 9.90
Century Casinos (CNTY) 0.0 $3.0k 379.00 7.92
Douglas Dynamics (PLOW) 0.0 $28k 807.00 35.14
Hallador Energy (HNRG) 0.0 $14k 3.0k 4.72
Iteris (ITI) 0.0 $999.000000 333.00 3.00
Manitex International (MNTX) 0.0 $1.0k 205.00 4.88
Napco Security Systems (NSSC) 0.0 $2.0k 155.00 12.90
Pacific Premier Ban (PPBI) 0.0 $100k 4.0k 25.20
Riverview Ban (RVSB) 0.0 $36k 5.3k 6.83
Scorpio Tankers 0.0 $18k 11k 1.70
Sparton Corporation 0.0 $2.0k 135.00 14.81
Trinity Biotech 0.0 $7.0k 3.2k 2.18
Uranium Energy (UEC) 0.0 $3.0k 2.5k 1.22
Whitestone REIT (WSR) 0.0 $27k 2.1k 13.16
Covenant Transportation (CVLG) 0.0 $1.5M 84k 17.34
Craft Brewers Alliance 0.0 $19k 1.6k 11.70
HealthStream (HSTM) 0.0 $457k 19k 24.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $194k 5.4k 36.14
iShares S&P Europe 350 Index (IEV) 0.0 $386k 10k 38.76
Kandi Technolgies (KNDI) 0.0 $497k 137k 3.62
Kraton Performance Polymers 0.0 $3.7M 161k 22.99
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.2M 7.9k 150.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $67k 18k 3.80
Adams Express Company (ADX) 0.0 $389k 31k 12.63
Alerian Mlp Etf 0.0 $317k 36k 8.72
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.9M 274k 10.53
BlackRock Enhanced Capital and Income (CII) 0.0 $279k 20k 14.07
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $555k 59k 9.38
Blackrock Municipal Income Trust (BFK) 0.0 $1.3M 108k 12.31
Calamos Convertible & Hi Income Fund (CHY) 0.0 $75k 8.0k 9.38
Calamos Strategic Total Return Fund (CSQ) 0.0 $149k 14k 10.57
Cohen & Steers infrastucture Fund (UTF) 0.0 $670k 34k 19.77
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.0M 389k 10.36
DNP Select Income Fund (DNP) 0.0 $100k 9.5k 10.44
Eaton Vance Municipal Income Trust (EVN) 0.0 $334k 30k 11.32
Eaton Vance Short Duration Diversified I (EVG) 0.0 $10k 820.00 12.20
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.0k 560.00 12.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $518k 51k 10.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $100k 7.4k 13.48
Echo Global Logistics 0.0 $1.3M 65k 20.41
eMagin Corporation 0.0 $1.0k 610.00 1.64
First Interstate Bancsystem (FIBK) 0.0 $116k 3.1k 37.53
First Trust DJ Internet Index Fund (FDN) 0.0 $340k 2.9k 118.52
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $76k 1.6k 46.34
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $32k 464.00 68.97
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $289k 5.5k 52.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $20k 1.2k 16.67
Franklin Templeton (FTF) 0.0 $16k 1.8k 8.76
Gabelli Equity Trust (GAB) 0.0 $698k 137k 5.10
Global X China Financials ETF 0.0 $11k 750.00 14.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $196k 7.0k 27.92
Heartland Financial USA (HTLF) 0.0 $50k 1.1k 43.90
Hydrogenics Corporation 0.0 $13k 2.6k 5.02
Inphi Corporation 0.0 $20k 615.00 32.52
Sabra Health Care REIT (SBRA) 0.0 $2.7M 165k 16.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.4M 31k 108.23
iShares Lehman MBS Bond Fund (MBB) 0.0 $235k 2.2k 104.52
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $881k 4.9k 180.94
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $140k 1.1k 123.33
iShares Russell 3000 Value Index (IUSV) 0.0 $296k 6.3k 47.21
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $82k 860.00 95.35
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.9M 75k 25.76
Opko Health (OPK) 0.0 $4.1M 1.3M 3.10
Bank of Marin Ban (BMRC) 0.0 $193k 4.6k 41.88
Fonar Corporation (FONR) 0.0 $2.0k 81.00 24.69
Gabelli Dividend & Income Trust (GDV) 0.0 $567k 31k 18.29
Kemet Corporation Cmn 0.0 $45k 2.6k 17.65
Liberty All-Star Equity Fund (USA) 0.0 $715k 133k 5.38
Morgan Stanley Asia Pacific Fund 0.0 $27k 1.6k 16.51
UFP Technologies (UFPT) 0.0 $3.0k 88.00 34.09
Vishay Precision (VPG) 0.0 $255k 9.2k 27.78
Atlantic Power Corporation 0.0 $42k 21k 1.96
Korea (KF) 0.0 $2.0k 76.00 26.32
Lifetime Brands (LCUT) 0.0 $25k 2.1k 12.12
Evolving Systems (EVOL) 0.0 $0 100.00 0.00
LeMaitre Vascular (LMAT) 0.0 $25k 1.1k 22.12
Unifi (UFI) 0.0 $26k 1.2k 22.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $273k 4.3k 63.49
Alimera Sciences 0.0 $0 500.00 0.00
American National BankShares (AMNB) 0.0 $3.0k 118.00 25.42
Ameris Ban (ABCB) 0.0 $575k 18k 32.15
Ames National Corporation (ATLO) 0.0 $3.0k 114.00 26.32
Antares Pharma 0.0 $5.0k 2.0k 2.54
Argan (AGX) 0.0 $8.0k 207.00 38.65
Arrow Financial Corporation (AROW) 0.0 $27k 785.00 34.68
Artesian Resources Corporation (ARTNA) 0.0 $224k 6.0k 37.38
Beasley Broadcast (BBGI) 0.0 $999.790000 149.00 6.71
BioSpecifics Technologies 0.0 $323k 5.3k 60.98
Bridge Ban 0.0 $6.0k 233.00 25.75
Bryn Mawr Bank 0.0 $126k 3.6k 35.46
Cadiz (CDZI) 0.0 $3.0k 323.00 9.29
Calix (CALX) 0.0 $6.0k 629.00 9.54
Capital City Bank (CCBG) 0.0 $6.5k 252.00 25.64
Capitol Federal Financial (CFFN) 0.0 $23k 1.8k 12.66
Century Ban 0.0 $3.0k 39.00 76.92
Chatham Lodging Trust (CLDT) 0.0 $15k 864.00 16.92
Chesapeake Lodging Trust sh ben int 0.0 $4.7M 196k 24.04
Citizens & Northern Corporation (CZNC) 0.0 $115k 4.5k 25.32
Codexis (CDXS) 0.0 $37k 2.2k 16.76
Connecticut Water Service 0.0 $76k 1.2k 65.48
CoreSite Realty 0.0 $2.0M 23k 87.17
Endologix 0.0 $999.120000 1.4k 0.69
First Ban (FBNC) 0.0 $13k 412.00 31.55
Government Properties Income Trust 0.0 $724k 27k 27.36
Invesco Mortgage Capital 0.0 $139k 9.6k 14.40
iShares MSCI Canada Index (EWC) 0.0 $745k 31k 24.05
KEYW Holding 0.0 $51k 7.2k 7.05
Kratos Defense & Security Solutions (KTOS) 0.0 $24k 1.7k 13.69
Ligand Pharmaceuticals In (LGND) 0.0 $1.4M 10k 135.59
MaxLinear (MXL) 0.0 $67k 3.7k 17.88
MidSouth Ban 0.0 $9.0k 887.00 10.10
MidWestOne Financial (MOFG) 0.0 $25k 952.00 26.32
Mistras (MG) 0.0 $3.0k 238.00 12.61
Omega Flex (OFLX) 0.0 $2.0k 41.00 48.78
Omeros Corporation (OMER) 0.0 $773k 71k 10.85
One Liberty Properties (OLP) 0.0 $5.0k 207.00 24.15
Orrstown Financial Services (ORRF) 0.0 $2.0k 108.00 18.52
P.A.M. Transportation Services (PTSI) 0.0 $1.0k 31.00 32.26
Pacific Biosciences of California (PACB) 0.0 $43k 6.0k 7.24
Penns Woods Ban (PWOD) 0.0 $3.0k 66.00 45.45
Primo Water Corporation 0.0 $161k 11k 14.99
Qad Inc cl a 0.0 $6.0k 145.00 41.38
Red Lion Hotels Corporation 0.0 $2.0k 213.00 9.39
SPS Commerce (SPSC) 0.0 $2.7M 32k 82.64
Safeguard Scientifics 0.0 $5.1M 508k 10.00
Sierra Ban (BSRR) 0.0 $134k 5.3k 25.38
Simmons First National Corporation (SFNC) 0.0 $157k 6.4k 24.39
TechTarget (TTGT) 0.0 $8.5k 609.00 13.89
Terreno Realty Corporation (TRNO) 0.0 $1.3M 36k 35.54
Tower International 0.0 $1.7M 67k 25.36
Univest Corp. of PA (UVSP) 0.0 $183k 8.3k 22.17
Vectren Corporation 0.0 $603k 8.4k 72.06
Vera Bradley (VRA) 0.0 $1.4M 152k 9.32
VirnetX Holding Corporation 0.0 $152k 58k 2.61
Winmark Corporation (WINA) 0.0 $6.0k 36.00 166.67
York Water Company (YORW) 0.0 $29k 850.00 33.71
Maiden Holdings (MHLD) 0.0 $5.1k 2.7k 1.85
Costamare (CMRE) 0.0 $3.0k 677.00 4.43
Teekay Tankers Ltd cl a 0.0 $8.3k 11k 0.78
Vanguard Pacific ETF (VPL) 0.0 $3.2M 52k 60.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $213k 2.1k 103.35
Kayne Anderson MLP Investment (KYN) 0.0 $858k 62k 13.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $37k 1.4k 27.28
Vanguard Long-Term Bond ETF (BLV) 0.0 $70k 802.00 87.28
Vanguard Extended Market ETF (VXF) 0.0 $64k 643.00 99.53
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $18k 345.00 52.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $790k 122k 6.48
GenMark Diagnostics 0.0 $16k 3.9k 4.17
NeoGenomics (NEO) 0.0 $77k 6.4k 12.07
Pure Cycle Corporation (PCYO) 0.0 $2.0k 221.00 9.05
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.8M 405k 9.28
MFS Charter Income Trust (MCR) 0.0 $24k 3.3k 7.34
Nuveen Equity Premium Income Fund (BXMX) 0.0 $11k 946.00 11.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $119k 7.7k 15.38
Putnam Premier Income Trust (PPT) 0.0 $2.0k 325.00 6.15
Vanguard Materials ETF (VAW) 0.0 $48k 432.00 111.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $613k 140k 4.38
iShares MSCI BRIC Index Fund (BKF) 0.0 $12k 324.00 37.04
iShares S&P 1500 Index Fund (ITOT) 0.0 $323k 5.7k 56.77
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $34k 1.3k 27.07
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $0 10.00 0.00
Royce Value Trust (RVT) 0.0 $787k 65k 12.13
Embotelladora Andina SA (AKO.B) 0.0 $13k 570.00 22.81
General American Investors (GAM) 0.0 $71k 2.5k 28.40
iShares MSCI Germany Index Fund (EWG) 0.0 $34k 1.3k 25.81
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.0M 34k 119.67
Vanguard Health Care ETF (VHT) 0.0 $1.4M 8.9k 160.26
iShares MSCI Australia Index Fund (EWA) 0.0 $34k 1.9k 18.18
Noah Holdings (NOAH) 0.0 $1.9M 44k 43.01
Pimco Municipal Income Fund (PMF) 0.0 $20k 1.6k 12.54
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.0k 40.00 25.00
Elements Rogers Intl Commodity Etn etf 0.0 $74k 15k 4.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.5M 88k 28.73
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.3M 105k 31.16
iShares Dow Jones US Industrial (IYJ) 0.0 $4.7M 36k 128.60
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $41k 791.00 51.83
iShares Dow Jones US Pharm Indx (IHE) 0.0 $302k 2.1k 140.79
iShares Morningstar Small Value (ISCV) 0.0 $25k 200.00 125.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.5M 60k 41.95
iShares MSCI Sweden Index (EWD) 0.0 $41k 1.4k 28.19
iShares MSCI Switzerland Index Fund (EWL) 0.0 $9.3k 280.00 33.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $78k 494.00 156.86
iShares S&P Asia 50 Index Fund (AIA) 0.0 $24k 433.00 55.43
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $13k 130.00 100.00
iShares S&P Global Energy Sector (IXC) 0.0 $119k 4.1k 29.27
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $202k 3.6k 56.67
iShares S&P Global Industrials Sec (EXI) 0.0 $1.4M 18k 77.93
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $33k 693.00 47.62
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $77k 442.00 174.21
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.1M 6.3k 169.12
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $28k 576.00 47.77
ACADIA Pharmaceuticals (ACAD) 0.0 $220k 14k 16.16
Rocky Brands (RCKY) 0.0 $112k 5.2k 21.28
iShares MSCI Spain Index (EWP) 0.0 $13k 480.00 27.08
Boulder Growth & Income Fund (STEW) 0.0 $318k 31k 10.43
Royce Micro Capital Trust (RMT) 0.0 $261k 35k 7.43
John Hancock Pref. Income Fund II (HPF) 0.0 $201k 11k 18.76
C&F Financial Corporation (CFFI) 0.0 $3.0k 49.00 61.22
Codorus Valley Ban (CVLY) 0.0 $3.0k 122.00 24.59
Enterprise Ban (EBTC) 0.0 $4.0k 131.00 30.53
Evans Bancorp (EVBN) 0.0 $2.0k 64.00 31.25
First Community Corporation (FCCO) 0.0 $2.0k 101.00 19.80
First Majestic Silver Corp (AG) 0.0 $2.6M 444k 5.83
First united corporation (FUNC) 0.0 $2.0k 98.00 20.41
Hingham Institution for Savings (HIFS) 0.0 $86k 385.00 222.22
Horizon Ban (HBNC) 0.0 $72k 4.7k 15.33
iShares MSCI Austria Investable Mkt (EWO) 0.0 $388k 21k 18.35
iShares MSCI France Index (EWQ) 0.0 $4.0k 137.00 29.20
iShares S&P Global Clean Energy Index (ICLN) 0.0 $18k 2.3k 7.95
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0k 100.00 20.00
Meta Financial (CASH) 0.0 $1.5M 78k 19.39
MutualFirst Financial 0.0 $2.0k 82.00 24.39
Parke Ban (PKBK) 0.0 $2.0k 96.00 20.83
Peoples Bancorp of North Carolina (PEBK) 0.0 $2.0k 67.00 29.85
Premier Financial Ban 0.0 $2.0k 158.00 12.66
QCR Holdings (QCRH) 0.0 $6.0k 183.00 32.79
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.0k 50.00 80.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $29k 662.00 43.81
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $23k 510.00 45.10
Vanguard Utilities ETF (VPU) 0.0 $144k 1.2k 118.23
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.8M 69k 39.99
America First Tax Exempt Investors 0.0 $126k 23k 5.60
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.0k 520.00 11.54
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.3M 122k 10.67
Castle Brands 0.0 $1.0k 1.2k 0.86
Cheniere Energy Partners (CQP) 0.0 $1.6M 45k 36.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $54k 4.3k 12.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.1M 429k 11.92
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $10k 771.00 12.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $429k 45k 9.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $37k 5.0k 7.40
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $297k 37k 8.13
Gold Resource Corporation (GORO) 0.0 $1.2M 287k 4.14
John Hancock Preferred Income Fund (HPI) 0.0 $41k 2.2k 18.73
HudBay Minerals (HBM) 0.0 $3.2M 681k 4.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $9.0k 825.00 10.91
iShares S&P Global 100 Index (IOO) 0.0 $1.2M 29k 41.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.4M 11k 133.42
iShares S&P Global Consumer Staple (KXI) 0.0 $19k 422.00 45.45
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $803k 20k 39.79
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.7M 100k 16.95
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.5M 255k 6.06
Neuberger Berman Real Estate Sec (NRO) 0.0 $183k 44k 4.15
Nuveen Quality Pref. Inc. Fund II 0.0 $44k 5.3k 8.33
Pimco Income Strategy Fund II (PFN) 0.0 $95k 10k 9.50
ProShares Credit Suisse 130/30 (CSM) 0.0 $65k 1.1k 60.63
Proshares Tr ultrapro qqq (TQQQ) 0.0 $19k 500.00 38.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.0M 179k 22.39
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0k 75.00 40.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $49k 830.00 59.04
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $88k 2.7k 32.65
SPDR S&P Pharmaceuticals (XPH) 0.0 $168k 4.6k 36.68
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $7.0k 805.00 8.70
SPDR S&P Metals and Mining (XME) 0.0 $4.4M 168k 26.19
Vanguard Consumer Staples ETF (VDC) 0.0 $972k 7.5k 130.43
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.8M 248k 7.23
Western Asset High Incm Fd I (HIX) 0.0 $1.9M 335k 5.76
WisdomTree Total Dividend Fund (DTD) 0.0 $10k 113.00 88.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $4.0k 50.00 80.00
Zagg 0.0 $138k 13k 10.47
Targa Res Corp (TRGP) 0.0 $2.6M 73k 36.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $86k 6.1k 14.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 10.00 100.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $833k 8.9k 93.29
Western Asset Managed Municipals Fnd (MMU) 0.0 $83k 6.5k 12.72
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0M 266k 11.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $111k 2.2k 50.92
Cohen & Steers Glbl Relt (RDOG) 0.0 $596k 15k 41.08
Bitauto Hldg 0.0 $478k 19k 24.75
BlackRock Municipal Bond Trust 0.0 $1.2M 93k 13.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $491k 63k 7.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $296k 59k 4.99
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.3M 111k 12.00
Blackrock Muniassets Fund (MUA) 0.0 $146k 11k 12.90
Calamos Global Dynamic Income Fund (CHW) 0.0 $524k 80k 6.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $206k 11k 18.96
First Trust Morningstar Divid Ledr (FDL) 0.0 $41k 1.5k 27.57
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 100.00 120.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $62k 2.1k 28.70
Greene County Ban (GCBC) 0.0 $1.0k 43.00 23.26
iShares S&P Global Financials Sect. (IXG) 0.0 $20k 347.00 57.64
iShares S&P Global Infrastructure Index (IGF) 0.0 $15k 406.00 37.74
Lehman Brothers First Trust IOF (NHS) 0.0 $10k 1.0k 10.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $13k 1.0k 13.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $40k 3.0k 13.27
Nuveen Real Estate Income Fund (JRS) 0.0 $157k 19k 8.44
PIMCO Corporate Income Fund (PCN) 0.0 $74k 5.0k 14.80
PIMCO High Income Fund (PHK) 0.0 $40k 5.0k 8.00
Pioneer Municipal High Income Trust (MHI) 0.0 $44k 4.0k 10.87
Putnam Municipal Opportunities Trust (PMO) 0.0 $64k 5.7k 11.18
Reaves Utility Income Fund (UTG) 0.0 $830k 28k 29.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $16k 300.00 53.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $123k 4.1k 30.12
Tortoise MLP Fund 0.0 $389k 32k 12.25
Vanguard Energy ETF (VDE) 0.0 $8.0k 100.00 80.00
Vanguard Industrials ETF (VIS) 0.0 $682k 5.7k 120.41
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $14k 1.3k 10.77
WisdomTree MidCap Dividend Fund (DON) 0.0 $430k 14k 31.66
WisdomTree SmallCap Dividend Fund (DES) 0.0 $485k 20k 24.51
WisdomTree Europe SmallCap Div (DFE) 0.0 $74k 1.4k 53.31
Republic First Ban (FRBK) 0.0 $3.0k 582.00 5.15
Fidelity Southern Corporation 0.0 $31k 1.2k 25.72
BRT Realty Trust (BRT) 0.0 $2.0k 135.00 14.81
James Hardie Industries SE (JHX) 0.0 $130k 5.9k 22.22
Greif (GEF.B) 0.0 $3.0k 75.00 40.00
Fly Leasing 0.0 $434k 41k 10.56
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.4M 111k 13.00
Exfo 0.0 $1.0k 247.00 4.05
Heritage Commerce (HTBK) 0.0 $145k 14k 10.64
Community Bankers Trust 0.0 $2.0k 309.00 6.47
SPDR Dow Jones Global Real Estate (RWO) 0.0 $534k 12k 44.28
Rockwell Medical Technologies 0.0 $3.8k 1.3k 2.95
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $16k 250.00 64.00
Sprott Physical Gold Trust (PHYS) 0.0 $1.1M 110k 10.31
Walker & Dunlop (WD) 0.0 $4.2M 96k 43.93
SPDR S&P International Dividend (DWX) 0.0 $4.0k 103.00 38.83
Catalyst Pharmaceutical Partners (CPRX) 0.0 $14k 6.4k 2.20
JinkoSolar Holding (JKS) 0.0 $123k 13k 9.87
ProShares UltraShort Euro (EUO) 0.0 $2.0k 100.00 20.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.4M 38k 62.50
Crawford & Company (CRD.A) 0.0 $35k 3.9k 9.00
Gain Capital Holdings 0.0 $2.0k 386.00 5.18
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.3M 108k 12.48
Blackrock MuniHoldings Insured 0.0 $1.1M 93k 11.32
Palatin Technologies 0.0 $2.0k 2.9k 0.70
LCNB (LCNB) 0.0 $2.0k 119.00 16.81
RigNet 0.0 $10k 933.00 10.93
Vanguard Total World Stock Idx (VT) 0.0 $1.7M 26k 65.29
Semgroup Corp cl a 0.0 $719k 54k 13.42
First Bancshares (FBMS) 0.0 $5.0k 175.00 28.57
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $878k 22k 39.54
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $397k 6.6k 60.19
D Golden Minerals 0.0 $7.8k 37k 0.21
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $356k 6.2k 57.68
Mountain Province Diamonds (MPVDF) 0.0 $95k 63k 1.51
Summit Financial (SMMF) 0.0 $3.0k 147.00 20.41
New York Mortgage Trust 0.0 $61k 10k 5.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $32k 2.7k 11.67
MFS High Yield Municipal Trust (CMU) 0.0 $83k 20k 4.15
Macquarie Global Infr Total Rtrn Fnd 0.0 $206k 11k 18.86
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $45k 800.00 56.25
Visteon Corporation (VC) 0.0 $1.3M 22k 59.99
Willis Lease Finance Corporation (WLFC) 0.0 $1.0k 36.00 27.78
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.3M 23k 56.60
Escalade (ESCA) 0.0 $4.6k 315.00 14.71
Superior Uniform (SGC) 0.0 $7.5k 452.00 16.53
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $23k 419.00 55.70
Schwab U S Broad Market ETF (SCHB) 0.0 $212k 3.5k 61.54
Asia Pacific Fund 0.0 $311k 27k 11.43
Mexico Fund (MXF) 0.0 $6.0k 446.00 13.45
Nuveen Michigan Qlity Incom Municipal 0.0 $4.0k 328.00 12.20
First Tr High Income L/s (FSD) 0.0 $4.0k 287.00 13.94
RGC Resources (RGCO) 0.0 $11k 380.00 28.85
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.4M 61k 23.53
Schwab International Equity ETF (SCHF) 0.0 $1.7M 61k 28.19
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $13k 117.00 111.11
Blackrock Build America Bond Trust (BBN) 0.0 $235k 11k 21.01
First Trust Health Care AlphaDEX (FXH) 0.0 $50k 732.00 68.32
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $64k 1.5k 41.97
First Trust ISE Water Index Fund (FIW) 0.0 $4.0k 100.00 40.00
IMPAC Mortgage Holdings (IMPM) 0.0 $20k 2.7k 7.52
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $67k 2.1k 31.76
iShares MSCI Poland Investable ETF (EPOL) 0.0 $999.920000 29.00 34.48
Park City (TRAK) 0.0 $1.0k 167.00 5.99
Celsius Holdings (CELH) 0.0 $1.0k 322.00 3.11
Glu Mobile 0.0 $29k 3.5k 8.23
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $53k 1.6k 34.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $37k 654.00 56.57
FutureFuel (FF) 0.0 $37k 2.2k 16.71
Southern National Banc. of Virginia 0.0 $3.0k 259.00 11.58
WisdomTree Investments (WT) 0.0 $100k 15k 6.68
Patrick Industries (PATK) 0.0 $140k 4.5k 30.77
MBT Financial 0.0 $2.0k 257.00 7.78
Schwab U S Small Cap ETF (SCHA) 0.0 $1.1M 18k 60.72
BroadVision 0.0 $0 1.00 0.00
inv grd crp bd (CORP) 0.0 $569k 5.7k 99.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.5M 30k 50.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $837k 150k 5.59
Asure Software (ASUR) 0.0 $999.810000 207.00 4.83
AtriCure (ATRC) 0.0 $1.5M 49k 30.71
Clearfield (CLFD) 0.0 $2.0k 162.00 12.35
Independent Bank Corporation (IBCP) 0.0 $216k 11k 19.42
Nathan's Famous (NATH) 0.0 $15k 194.00 76.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.1M 36k 59.75
Schwab Strategic Tr 0 (SCHP) 0.0 $2.7M 57k 47.62
Siebert Financial (SIEB) 0.0 $2.0k 104.00 19.23
Heska Corporation 0.0 $161k 1.9k 86.02
Ascena Retail 0.0 $200k 82k 2.43
shares First Bancorp P R (FBP) 0.0 $191k 22k 8.76
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0k 55.00 36.36
Athersys 0.0 $2.0k 1.6k 1.26
United Security Bancshares (UBFO) 0.0 $2.0k 191.00 10.47
Mitek Systems (MITK) 0.0 $5.0k 468.00 10.68
Cambridge Ban (CATC) 0.0 $58k 756.00 76.92
Bank Of Princeton 0.0 $2.0k 83.00 24.10
Mesa Royalty Trust (MTR) 0.0 $163k 15k 10.87
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $451k 16k 29.07
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.0k 40.00 25.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $394k 4.5k 86.96
CECO Environmental (CECO) 0.0 $21k 3.0k 6.96
1st Constitution Ban 0.0 $3.4k 180.00 18.87
Ohio Valley Banc (OVBC) 0.0 $2.0k 53.00 37.74
American Realty Investors (ARL) 0.0 $0 28.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $999.940000 34.00 29.41
Central Valley Community Ban 0.0 $102k 5.5k 18.52
Union Bankshares (UNB) 0.0 $3.0k 53.00 56.60
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $189k 728.00 259.62
First Savings Financial (FSFG) 0.0 $1.0k 24.00 41.67
General Finance Corporation 0.0 $2.0k 156.00 12.82
Ishares Tr rus200 grw idx (IWY) 0.0 $46k 645.00 71.32
Kayne Anderson Mdstm Energy 0.0 $49k 5.1k 9.70
Kingstone Companies (KINS) 0.0 $2.0k 132.00 15.15
LightPath Technologies (LPTH) 0.0 $0 62.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $22k 3.9k 5.68
MediciNova (MNOV) 0.0 $4.0k 547.00 7.31
Mid Penn Ban (MPB) 0.0 $999.700000 65.00 15.38
Norwood Financial Corporation (NWFL) 0.0 $3.0k 76.00 39.47
Old Line Bancshares 0.0 $6.0k 221.00 27.15
Pimco Etf Tr 1-3yr ustreidx 0.0 $113k 2.3k 50.00
Southern First Bancshares (SFST) 0.0 $3.0k 95.00 31.58
Southern Missouri Ban (SMBC) 0.0 $903k 30k 29.70
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $417k 14k 29.68
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $91k 661.00 137.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $10k 96.00 104.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.6M 27k 56.96
First Business Financial Services (FBIZ) 0.0 $237k 13k 17.70
BCB Ban (BCBP) 0.0 $2.0k 190.00 10.53
Unity Ban (UNTY) 0.0 $2.0k 112.00 17.86
Ishares Tr cmn (STIP) 0.0 $294k 3.0k 98.00
Ishares Tr cmn (EIRL) 0.0 $44k 1.2k 36.67
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0M 21k 49.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $12k 101.00 118.81
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $106k 1.5k 69.00
Transcontinental Realty Investors (TCI) 0.0 $1.0k 24.00 41.67
State Street Bank Financial 0.0 $37k 1.7k 21.76
Northeast Bancorp 0.0 $123k 6.6k 18.52
U.s. Concrete Inc Cmn 0.0 $41k 1.1k 35.87
Willdan (WLDN) 0.0 $226k 6.2k 36.50
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $2.0k 68.00 29.41
Global X Fds equity (NORW) 0.0 $0 25.00 0.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $127k 944.00 134.53
Middlefield Banc (MBCN) 0.0 $2.0k 44.00 45.45
Cooper Standard Holdings (CPS) 0.0 $3.6M 60k 60.24
American Intl Group 0.0 $30k 5.8k 5.17
Insmed (INSM) 0.0 $24k 1.9k 12.97
Meritor 0.0 $60k 3.6k 16.51
Farmers Natl Banc Corp (FMNB) 0.0 $26k 1.8k 13.93
Insperity (NSP) 0.0 $2.2M 23k 93.11
Intl Fcstone 0.0 $34k 889.00 37.74
Materion Corporation (MTRN) 0.0 $296k 6.4k 45.94
Ints Intl 0.0 $34k 3.4k 10.00
Chemung Financial Corp (CHMG) 0.0 $2.0k 44.00 45.45
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 39k 42.48
Neophotonics Corp 0.0 $521k 85k 6.10
USD.001 Central Pacific Financial (CPF) 0.0 $3.3M 135k 24.61
Si Financial Group 0.0 $2.0k 142.00 14.08
Acnb Corp (ACNB) 0.0 $4.0k 97.00 41.24
Servicesource 0.0 $1.2k 1.3k 0.95
Medley Capital Corporation 0.0 $1.5M 555k 2.66
Bankunited (BKU) 0.0 $4.0M 133k 29.93
Great Panther Silver 0.0 $26k 36k 0.72
Allegiance Bancshares 0.0 $138k 4.5k 30.30
Solar Senior Capital 0.0 $21k 1.4k 14.87
Summit Hotel Properties (INN) 0.0 $171k 18k 9.66
Preferred Apartment Communitie 0.0 $3.2M 232k 13.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $542k 12k 47.30
Cornerstone Ondemand 0.0 $1.8M 37k 49.80
Acelrx Pharmaceuticals 0.0 $1.7M 735k 2.31
Advisorshares Tr activ bear etf 0.0 $23k 2.7k 8.52
Interxion Holding 0.0 $271k 5.0k 54.11
Ubs Ag Jersey Brh dj commd etn39 0.0 $4.0k 265.00 15.09
Fortuna Silver Mines (FSM) 0.0 $1.4M 387k 3.58
Peoples Financial Services Corp (PFIS) 0.0 $4.0k 95.00 42.11
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.2M 41k 30.20
Sch Us Mid-cap Etf etf (SCHM) 0.0 $54k 1.1k 48.57
Oconee Fed Finl Corp (OFED) 0.0 $1.0k 24.00 41.67
D Fluidigm Corp Del (LAB) 0.0 $3.0k 347.00 8.65
D Spdr Series Trust (XTN) 0.0 $5.0k 100.00 50.00
D Spdr Series Trust (XTL) 0.0 $981k 16k 62.74
D Spdr Series Trust (XHE) 0.0 $374k 5.3k 70.16
Schwab Strategic Tr us reit etf (SCHH) 0.0 $182k 4.8k 38.31
Spdr Series Trust brcly em locl (EBND) 0.0 $4.0k 148.00 27.03
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 6.4k 0.48
First Internet Bancorp (INBK) 0.0 $13k 607.00 21.58
Apollo Sr Floating Rate Fd I (AFT) 0.0 $27k 1.9k 14.44
Molson Coors Brewing (TAP.A) 0.0 $1.0k 24.00 41.67
Claymore Guggenheim Strategic (GOF) 0.0 $965k 53k 18.28
Air Lease Corp (AL) 0.0 $196k 6.6k 29.75
Ampio Pharmaceuticals 0.0 $1.0k 1.6k 0.63
Banner Corp (BANR) 0.0 $4.5M 85k 53.17
Gnc Holdings Inc Cl A 0.0 $146k 56k 2.59
Rlj Lodging Trust (RLJ) 0.0 $55k 3.3k 16.52
Spirit Airlines (SAVE) 0.0 $388k 6.7k 58.15
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $195k 9.2k 21.13
Amc Networks Inc Cl A (AMCX) 0.0 $2.7M 50k 54.96
Torchlight Energy Resources 0.0 $0 161.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $37k 700.00 52.86
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.0k 217.00 4.61
Ellie Mae 0.0 $145k 2.3k 63.66
Wendy's/arby's Group (WEN) 0.0 $3.3M 215k 15.58
General Mtrs Co *w exp 07/10/201 0.0 $1.3k 86.00 15.38
Ishares High Dividend Equity F (HDV) 0.0 $588k 7.0k 84.43
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $366k 52k 7.05
Thermon Group Holdings (THR) 0.0 $45k 2.3k 19.69
Plug Power (PLUG) 0.0 $114k 87k 1.31
Boingo Wireless 0.0 $4.7M 231k 20.57
Golar Lng Partners Lp unit 0.0 $1.0k 100.00 10.00
Cvr Partners Lp unit 0.0 $51k 15k 3.40
21vianet Group (VNET) 0.0 $227k 26k 8.64
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $57k 1.2k 49.39
Firsthand Tech Value (SVVC) 0.0 $3.0k 308.00 9.74
Preferred Bank, Los Angeles (PFBC) 0.0 $1.1M 26k 43.35
Global Eagle Acquisition Cor 0.0 $5.0k 2.0k 2.45
Global X Etf equity 0.0 $131k 7.6k 17.12
Spdr Series Trust cmn (HYMB) 0.0 $112k 2.0k 56.00
Radiant Logistics (RLGT) 0.0 $107k 30k 3.60
Kemper Corp Del (KMPR) 0.0 $934k 14k 66.92
Ag Mtg Invt Tr 0.0 $6.0k 389.00 15.42
Francescas Hldgs Corp 0.0 $0 164k 0.00
Alkermes (ALKS) 0.0 $507k 17k 29.49
Ishares Tr fltg rate nt (FLOT) 0.0 $2.8M 56k 50.38
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $86k 914.00 93.62
Chefs Whse (CHEF) 0.0 $278k 8.5k 32.68
First Trust Cloud Computing Et (SKYY) 0.0 $2.1M 42k 48.48
Carbonite 0.0 $1.3M 56k 24.18
Dunkin' Brands Group 0.0 $2.1M 32k 64.09
Suncoke Energy (SXC) 0.0 $43k 5.0k 8.74
Tim Participacoes Sa- 0.0 $2.2M 145k 15.34
Wesco Aircraft Holdings 0.0 $53k 6.9k 7.66
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $1.0k 50.00 20.00
American Midstream Partners Lp us equity 0.0 $15k 5.0k 3.03
Telefonica Brasil Sa 0.0 $3.9M 313k 12.59
Fortune Brands (FBIN) 0.0 $3.2M 83k 38.01
Xpo Logistics Inc equity (XPO) 0.0 $4.7M 83k 57.03
Brookfield Global Listed 0.0 $5.0k 520.00 9.62
Duff & Phelps Global (DPG) 0.0 $231k 20k 11.83
Agenus (AGEN) 0.0 $7.5k 3.2k 2.31
Kelso Technologies New F (KIQSF) 0.0 $2.0k 4.0k 0.50
Western Copper And Gold Cor (WRN) 0.0 $1.0k 1.5k 0.66
D Ishares (EEMS) 0.0 $7.0k 160.00 43.75
Aegion 0.0 $84k 5.4k 15.38
Profire Energy (PFIE) 0.0 $0 341.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $403k 5.7k 71.04
J Global (ZD) 0.0 $2.0M 29k 70.12
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $29k 489.00 58.82
Moneygram International 0.0 $21k 9.1k 2.36
Yrc Worldwide Inc Com par $.01 0.0 $998.800000 454.00 2.20
Sunpower (SPWR) 0.0 $3.3M 657k 4.99
Acadia Healthcare (ACHC) 0.0 $355k 14k 25.49
Clovis Oncology 0.0 $133k 7.4k 17.86
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0k 394.00 5.08
Groupon 0.0 $30k 9.3k 3.18
Imperva 0.0 $156k 2.8k 56.22
Ubiquiti Networks 0.0 $3.0M 30k 99.36
Wpx Energy 0.0 $175k 16k 11.24
Newlink Genetics Corporation 0.0 $5.7k 2.4k 2.39
Flexshares Tr mornstar upstr (GUNR) 0.0 $98k 3.3k 29.33
Hanmi Financial (HAFC) 0.0 $2.9M 148k 19.61
Zynga 0.0 $96k 25k 3.90
Advisorshares Tr trimtabs flt (SURE) 0.0 $70k 1.2k 58.33
Sanchez Energy Corp C ommon stocks 0.0 $1.0M 3.8M 0.27
Telephone And Data Systems (TDS) 0.0 $1.3M 39k 32.79
Laredo Petroleum Holdings 0.0 $361k 98k 3.69
Synergy Pharmaceuticals 0.0 $0 256k 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.0k 69.00 43.48
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $156k 3.3k 47.07
Bsb Bancorp Inc Md 0.0 $3.0k 113.00 26.55
United Fire & Casualty (UFCS) 0.0 $40k 746.00 53.87
Ishares Inc ctr wld minvl (ACWV) 0.0 $88k 1.1k 81.11
Ishares Tr int pfd stk 0.0 $30k 2.0k 15.00
Ishares Tr eafe min volat (EFAV) 0.0 $4.9M 73k 66.66
Spdr Series Trust hlth care svcs (XHS) 0.0 $27k 425.00 63.53
Spdr Series Trust (XSW) 0.0 $22k 300.00 73.33
Spdr Series Trust aerospace def (XAR) 0.0 $294k 3.7k 78.97
Global X Fds ftse greec 0.0 $14k 2.0k 7.00
Mcewen Mining 0.0 $0 650k 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $77k 3.0k 26.00
Us Silica Hldgs (SLCA) 0.0 $3.2M 320k 9.98
Matador Resources (MTDR) 0.0 $1.8M 116k 15.47
M/a (MTSI) 0.0 $38k 2.7k 14.11
Guidewire Software (GWRE) 0.0 $799k 9.9k 80.30
Homestreet (HMST) 0.0 $50k 2.3k 21.98
Pimco Total Return Etf totl (BOND) 0.0 $2.5M 24k 102.77
Proto Labs (PRLB) 0.0 $2.9M 26k 112.86
Verastem 0.0 $66k 20k 3.24
Yelp Inc cl a (YELP) 0.0 $1.4M 39k 35.03
Brightcove (BCOV) 0.0 $15k 1.9k 7.84
Renewable Energy 0.0 $959k 37k 25.71
Doubleline Opportunistic Cr (DBL) 0.0 $1.0M 53k 18.99
Rexnord 0.0 $1.3M 58k 23.11
Vocera Communications 0.0 $2.5M 62k 39.81
Regional Management (RM) 0.0 $12k 510.00 24.39
SELECT INCOME REIT COM SH BEN int 0.0 $54k 7.7k 7.05
Chemocentryx 0.0 $1.6M 129k 12.42
Epam Systems (EPAM) 0.0 $2.2M 19k 116.12
4068594 Enphase Energy (ENPH) 0.0 $2.0M 415k 4.92
Retail Properties Of America 0.0 $561k 52k 10.89
Rowan Companies 0.0 $612k 74k 8.30
Global X Funds (SOCL) 0.0 $6.0k 200.00 30.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $27k 266.00 101.50
Ishares Tr cmn (GOVT) 0.0 $2.4M 95k 24.77
Caesar Stone Sdot Yam (CSTE) 0.0 $16k 1.2k 12.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.2M 394k 5.47
Gaslog 0.0 $38k 2.4k 15.87
Natural Health Trends Cor (NHTC) 0.0 $45k 2.2k 20.83
Popular (BPOP) 0.0 $1.2M 26k 46.71
Pdc Energy 0.0 $1.4M 45k 30.11
Ingredion Incorporated (INGR) 0.0 $4.5M 49k 91.42
Resolute Fst Prods In 0.0 $17k 2.1k 8.00
Ensco Plc Shs Class A 0.0 $3.0M 837k 3.54
Fiesta Restaurant 0.0 $7.0k 479.00 14.71
Interface (TILE) 0.0 $54k 3.7k 14.42
Blucora 0.0 $78k 2.9k 26.83
Lpl Financial Holdings (LPLA) 0.0 $2.3M 38k 61.05
Matson (MATX) 0.0 $2.9M 91k 32.02
Proofpoint 0.0 $1.8M 21k 83.75
Pimco Dynamic Incm Fund (PDI) 0.0 $1.2M 40k 29.17
Galectin Therapeutics (GALT) 0.0 $2.1M 623k 3.43
Wageworks 0.0 $193k 7.2k 26.69
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 42k 33.53
Mrc Global Inc cmn (MRC) 0.0 $15k 1.2k 12.65
Western Asset Mortgage cmn 0.0 $6.0k 660.00 9.09
Alexander & Baldwin (ALEX) 0.0 $75k 4.0k 18.63
Ares Coml Real Estate (ACRE) 0.0 $5.0k 368.00 13.59
Forum Energy Technolo 0.0 $209k 48k 4.38
Tillys (TLYS) 0.0 $3.0k 291.00 10.31
Tronox 0.0 $97k 13k 7.59
Pioneer Energy Services 0.0 $2.6k 2.8k 0.90
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.6M 88k 18.33
Clearsign Combustion (CLIR) 0.0 $1.0k 1.0k 1.00
Tesaro 0.0 $246k 3.3k 74.28
Ishares Inc emrgmkt dividx (DVYE) 0.0 $8.0k 225.00 35.56
Ishares Inc emkts asia idx (EEMA) 0.0 $3.2M 52k 60.84
Global X Fds glbl x mlp etf 0.0 $0 54.00 0.00
Puma Biotechnology (PBYI) 0.0 $8.0k 412.00 19.42
Customers Ban (CUBI) 0.0 $46k 2.4k 19.23
Dht Holdings (DHT) 0.0 $12k 3.1k 3.86
Gentherm (THRM) 0.0 $1.8M 45k 40.49
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $137k 6.4k 21.51
National Bank Hldgsk (NBHC) 0.0 $131k 4.1k 31.78
Icad (ICAD) 0.0 $72k 20k 3.69
Five Below (FIVE) 0.0 $3.6M 35k 102.30
Kingsway Finl Svcs (KFS) 0.0 $1.0k 250.00 4.00
Bloomin Brands (BLMN) 0.0 $1.4M 80k 18.09
Chuys Hldgs (CHUY) 0.0 $809k 47k 17.39
Del Friscos Restaurant 0.0 $4.1k 648.00 6.36
Globus Med Inc cl a (GMED) 0.0 $371k 8.6k 43.26
Hometrust Bancshares (HTBI) 0.0 $6.0k 248.00 24.19
Natural Grocers By Vitamin C (NGVC) 0.0 $147k 9.4k 15.62
Tile Shop Hldgs (TTSH) 0.0 $3.0k 583.00 5.15
Manchester Utd Plc New Ord Cl (MANU) 0.0 $7.0k 351.00 19.94
Wp Carey (WPC) 0.0 $3.8M 58k 65.53
Lan Airlines Sa- (LTMAY) 0.0 $0 225.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $198k 12k 16.86
Fs Ban (FSBW) 0.0 $135k 3.7k 37.04
Geospace Technologies (GEOS) 0.0 $0 80.00 0.00
Beazer Homes Usa (BZH) 0.0 $28k 3.0k 9.15
Axogen (AXGN) 0.0 $151k 7.2k 20.96
Flagstar Ban 0.0 $46k 1.7k 26.57
Howard Ban 0.0 $3.0k 182.00 16.48
Unknown 0.0 $3.7M 1.0M 3.58
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 21k 66.29
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.0k 100.00 20.00
Summit Midstream Partners 0.0 $53k 5.3k 10.05
Hyster Yale Materials Handling (HY) 0.0 $94k 1.5k 62.07
Qualys (QLYS) 0.0 $142k 1.9k 74.84
Trinity Pl Holdings (TPHS) 0.0 $999.000000 222.00 4.50
Global X Fds glbx suprinc e (SPFF) 0.0 $94k 8.6k 10.98
Ishares Em Corp Bond etf (CEMB) 0.0 $35k 729.00 48.01
Israel Chemicals 0.0 $2.1M 379k 5.66
Stratasys (SSYS) 0.0 $298k 16k 18.28
Asml Holding (ASML) 0.0 $2.2M 14k 161.76
Sanmina (SANM) 0.0 $1.6M 67k 24.19
Wpp Plc- (WPP) 0.0 $0 77k 0.00
Prothena (PRTA) 0.0 $8.8k 831.00 10.58
Ambarella (AMBA) 0.0 $105k 3.1k 34.17
WESTERN GAS EQUITY Partners 0.0 $4.3M 155k 27.73
Realogy Hldgs (HOUS) 0.0 $4.4M 296k 14.88
Delek Logistics Partners (DKL) 0.0 $530k 18k 29.26
Seadrill Partners 0.0 $389k 225k 1.73
Intercept Pharmaceuticals In 0.0 $1.4M 14k 100.77
Malvern Ban 0.0 $2.0k 107.00 18.69
Shutterstock (SSTK) 0.0 $35k 928.00 37.74
Blackstone Gso Strategic (BGB) 0.0 $3.2M 234k 13.47
United Ins Hldgs (ACIC) 0.0 $17k 985.00 17.67
Northfield Bancorp (NFBK) 0.0 $19k 1.5k 12.99
Ptc (PTC) 0.0 $1.5M 18k 82.93
Accelr8 Technology 0.0 $199k 19k 10.58
Allianzgi Conv & Inc Fd taxable cef 0.0 $56k 11k 5.17
Allianzgi Nfj Divid Int Prem S cefs 0.0 $565k 53k 10.67
Icon (ICLR) 0.0 $0 177k 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $1.0k 25.00 40.00
Organovo Holdings 0.0 $2.0k 1.6k 1.23
Ishares Inc msci india index (INDA) 0.0 $3.7M 110k 33.34
REPCOM cla 0.0 $678k 11k 59.49
Daqo New Energy Corp- (DQ) 0.0 $46k 2.0k 23.00
Ishares Tr core strm usbd (ISTB) 0.0 $1.8M 38k 49.07
L Brands 0.0 $3.3M 127k 25.63
Asanko Gold 0.0 $35k 54k 0.65
Boise Cascade (BCC) 0.0 $3.2M 137k 23.59
Enanta Pharmaceuticals (ENTA) 0.0 $62k 870.00 71.73
Model N (MODN) 0.0 $30k 2.2k 13.51
Allianzgi Conv & Income Fd I 0.0 $48k 11k 4.52
Sibanye Gold 0.0 $2.1M 799k 2.61
Artisan Partners (APAM) 0.0 $15k 671.00 22.46
Blackrock Multi-sector Incom other (BIT) 0.0 $2.5M 166k 15.36
Exone 0.0 $330k 59k 5.56
Era 0.0 $8.3k 1.2k 7.19
Tribune Co New Cl A 0.0 $15k 312.00 46.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.1M 37k 111.53
Tri Pointe Homes (TPH) 0.0 $294k 27k 10.98
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.3M 101k 42.39
Gladstone Ld (LAND) 0.0 $2.0k 183.00 10.93
Cvr Refng 0.0 $1.0M 98k 10.43
Global X Fds globx supdv us (DIV) 0.0 $2.0k 100.00 20.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $313k 11k 27.47
D Stemline Therapeutics 0.0 $4.0k 406.00 9.85
Ofg Ban (OFG) 0.0 $104k 6.2k 16.78
Ishares Incglobal High Yi equity (GHYG) 0.0 $999.960000 13.00 76.92
Orchid Is Cap 0.0 $5.0k 725.00 6.90
Oramed Pharm (ORMP) 0.0 $5.0k 1.6k 3.12
Tetraphase Pharmaceuticals 0.0 $2.0k 1.4k 1.38
22nd Centy 0.0 $1.7M 701k 2.44
Epizyme 0.0 $5.0k 843.00 5.93
Hci (HCI) 0.0 $13k 266.00 49.02
Liberty Global Inc C 0.0 $3.7M 177k 20.63
Liberty Global Inc Com Ser A 0.0 $959k 47k 20.62
Fossil (FOSL) 0.0 $1.9M 123k 15.55
Hannon Armstrong (HASI) 0.0 $14k 724.00 19.34
Insys Therapeutics 0.0 $1.0k 379.00 2.64
Blackstone Mtg Tr (BXMT) 0.0 $2.5M 77k 31.86
Lyon William Homes cl a 0.0 $43k 4.0k 10.80
Ambac Finl (AMBC) 0.0 $18k 1.0k 17.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.9M 35k 54.23
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $313k 6.9k 45.45
Armada Hoffler Pptys (AHH) 0.0 $1.0M 71k 14.31
Seaworld Entertainment (PRKS) 0.0 $155k 7.1k 21.91
Mallinckrodt Pub 0.0 $176k 11k 15.57
Tg Therapeutics (TGTX) 0.0 $4.0k 879.00 4.55
Sprint 0.0 $0 338k 0.00
News Corp Class B cos (NWS) 0.0 $550k 48k 11.56
Noodles & Co (NDLS) 0.0 $14k 2.8k 4.98
Advanced Emissions (ARQ) 0.0 $4.0k 367.00 10.90
Taylor Morrison Hom (TMHC) 0.0 $75k 4.7k 15.78
Hd Supply 0.0 $1.9M 50k 37.53
Banc Of California (BANC) 0.0 $24k 1.8k 13.40
Coty Inc Cl A (COTY) 0.0 $1.1M 161k 6.60
Constellium Holdco B V cl a 0.0 $357k 51k 6.99
Emerge Energy Svcs 0.0 $0 391k 0.00
Hemisphere Media 0.0 $71k 6.0k 11.72
Guaranty Bancorp Del 0.0 $15k 743.00 20.19
Global Brass & Coppr Hldgs I 0.0 $1.8M 68k 26.06
Orange Sa (ORAN) 0.0 $233k 17k 13.70
National Resh Corp cl a (NRC) 0.0 $6.0k 156.00 38.46
Tristate Capital Hldgs 0.0 $179k 8.8k 20.29
Esperion Therapeutics (ESPR) 0.0 $42k 898.00 46.44
Therapeuticsmd 0.0 $304k 77k 3.94
Portola Pharmaceuticals 0.0 $43k 2.2k 19.59
Intelsat Sa 0.0 $478k 22k 21.49
Channeladvisor 0.0 $14k 1.3k 11.02
Chimerix (CMRX) 0.0 $6.0k 1.8k 3.30
Servisfirst Bancshares (SFBS) 0.0 $95k 3.0k 31.91
Cytokinetics (CYTK) 0.0 $9.8k 1.6k 6.17
Independent Bank (IBTX) 0.0 $52k 1.1k 45.76
Tableau Software Inc Cl A 0.0 $939k 7.8k 120.05
Nanostring Technologies (NSTGQ) 0.0 $42k 3.0k 14.01
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $2.0k 117.00 17.09
Eaton Vance Mun Income Term Tr (ETX) 0.0 $802k 42k 19.10
Aratana Therapeutics 0.0 $316k 52k 6.11
Bluebird Bio (BLUE) 0.0 $4.2M 42k 99.19
Biotelemetry 0.0 $115k 1.9k 59.83
Gogo (GOGO) 0.0 $2.3M 776k 2.99
Biosante Pharmaceuticals (ANIP) 0.0 $222k 5.0k 44.64
Ishares Tr msci usavalfct (VLUE) 0.0 $3.6M 49k 72.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.7M 47k 100.53
Two Riv Ban 0.0 $2.0k 139.00 14.39
Ptc Therapeutics I (PTCT) 0.0 $1.3M 39k 34.54
Masonite International (DOOR) 0.0 $3.4M 73k 45.95
Acceleron Pharma 0.0 $74k 1.7k 43.96
Murphy Usa (MUSA) 0.0 $449k 5.9k 76.71
Control4 0.0 $959k 59k 16.26
Dean Foods Company 0.0 $36k 9.3k 3.88
Premier (PINC) 0.0 $118k 3.1k 37.40
Cnh Industrial (CNHI) 0.0 $4.0M 432k 9.22
Leidos Holdings (LDOS) 0.0 $973k 19k 52.68
Science App Int'l (SAIC) 0.0 $121k 1.9k 63.76
Intrexon 0.0 $165k 25k 6.69
Physicians Realty Trust 0.0 $1.5M 94k 16.02
Independence Realty Trust In (IRT) 0.0 $21k 2.3k 8.94
Franks Intl N V 0.0 $13k 2.8k 4.85
Benefitfocus 0.0 $89k 1.9k 47.17
Fox Factory Hldg (FOXF) 0.0 $121k 2.1k 58.82
Sch Fnd Intl Lg Etf (FNDF) 0.0 $19k 747.00 25.44
Agios Pharmaceuticals (AGIO) 0.0 $196k 4.2k 46.06
Marrone Bio Innovations 0.0 $1.0k 770.00 1.30
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 58k 19.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $498k 17k 29.37
Third Point Reinsurance 0.0 $48k 5.0k 9.52
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $9.0k 345.00 26.09
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $14k 429.00 32.63
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $93k 2.8k 33.81
Mirati Therapeutics 0.0 $12k 285.00 42.11
Sophiris Bio 0.0 $995.350000 1.2k 0.85
ardmore Shipping (ASC) 0.0 $3.2k 759.00 4.17
Tiptree Finl Inc cl a (TIPT) 0.0 $2.0k 373.00 5.36
Applied Optoelectronics (AAOI) 0.0 $133k 9.0k 14.81
Ophthotech 0.0 $0 3.00 0.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $33k 2.0k 16.50
Ring Energy (REI) 0.0 $32k 6.5k 4.95
Sorrento Therapeutics (SRNEQ) 0.0 $37k 14k 2.58
Five Prime Therapeutics 0.0 $11k 1.2k 8.46
Nv5 Holding (NVEE) 0.0 $195k 3.2k 61.07
Kraneshares Tr csi chi internet (KWEB) 0.0 $300k 8.0k 37.50
Pattern Energy 0.0 $1.9M 101k 18.50
Travelzoo (TZOO) 0.0 $999.810000 63.00 15.87
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $52k 1.8k 28.26
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $66k 2.5k 26.55
Community Financial 0.0 $2.0k 68.00 29.41
Allegion Plc equity (ALLE) 0.0 $5.1M 63k 79.69
Noble Corp Plc equity 0.0 $386k 151k 2.56
Columbia Ppty Tr 0.0 $5.0M 249k 19.87
Advaxis 0.0 $0 2.3k 0.00
Energy Fuels (UUUU) 0.0 $15k 5.9k 2.49
Seacoast Bkg Corp Fla (SBCF) 0.0 $80k 3.1k 25.53
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.2M 152k 14.23
Potbelly (PBPB) 0.0 $64k 7.0k 9.15
Eastman Kodak (KODK) 0.0 $409k 102k 4.02
Gaming & Leisure Pptys (GLPI) 0.0 $3.6M 112k 32.29
Antero Res (AR) 0.0 $426k 46k 9.35
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $999.880000 28.00 35.71
Graham Hldgs (GHC) 0.0 $901k 1.4k 638.99
Autohome Inc- (ATHM) 0.0 $3.5M 45k 78.27
Eros International 0.0 $59k 7.4k 7.86
Essent (ESNT) 0.0 $366k 11k 34.07
Extended Stay America 0.0 $356k 23k 15.48
Hmh Holdings 0.0 $112k 13k 8.94
Wix (WIX) 0.0 $569k 6.3k 90.00
Chegg (CHGG) 0.0 $202k 7.2k 28.16
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $321k 23k 14.14
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $112k 7.6k 14.74
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $10k 714.00 14.01
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.1M 26k 43.80
re Max Hldgs Inc cl a (RMAX) 0.0 $46k 1.4k 31.75
Brixmor Prty (BRX) 0.0 $3.8M 252k 14.98
Cherry Hill Mort (CHMI) 0.0 $4.0k 222.00 18.02
500 0.0 $964k 127k 7.58
Qts Realty Trust 0.0 $411k 11k 37.60
Container Store (TCS) 0.0 $180k 41k 4.37
Commscope Hldg (COMM) 0.0 $0 6.6k 0.00
Sp Plus (SP) 0.0 $12k 430.00 28.04
Criteo Sa Ads (CRTO) 0.0 $41k 1.8k 22.49
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.5M 194k 18.02
Macrogenics (MGNX) 0.0 $7.0k 553.00 12.66
Marcus & Millichap (MMI) 0.0 $16k 475.00 33.83
Adamis Pharmaceuticals Corp Com Stk 0.0 $274k 121k 2.26
Aerie Pharmaceuticals 0.0 $38k 1.1k 35.71
Endurance Intl Group Hldgs I 0.0 $13k 1.8k 7.09
Karyopharm Therapeutics (KPTI) 0.0 $6.0k 682.00 8.80
Lgi Homes (LGIH) 0.0 $50k 1.1k 45.98
Prudential Ban 0.0 $2.0k 121.00 16.53
Oxford Immunotec Global 0.0 $146k 10k 14.01
Veracyte (VCYT) 0.0 $215k 18k 12.29
First Bank (FRBA) 0.0 $3.0k 229.00 13.10
Tucows, Inc. Cmn Class A (TCX) 0.0 $724k 12k 59.70
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $725k 12k 60.48
Amc Entmt Hldgs Inc Cl A 0.0 $3.6M 299k 12.15
Fate Therapeutics (FATE) 0.0 $20k 1.6k 12.84
Kindred Biosciences 0.0 $5.5k 479.00 11.39
Waterstone Financial (WSBF) 0.0 $6.0k 359.00 16.71
La Jolla Pharmaceuticl Com Par 0.0 $5.5k 553.00 9.93
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $372k 7.5k 49.55
Fidelity msci hlth care i (FHLC) 0.0 $33k 800.00 41.25
Par Petroleum (PARR) 0.0 $6.0k 438.00 13.70
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.4M 105k 32.31
Xencor (XNCR) 0.0 $29k 790.00 36.25
Fidelity consmr staples (FSTA) 0.0 $6.0k 200.00 30.00
Fidelity Con Discret Etf (FDIS) 0.0 $11k 300.00 36.67
Nicolet Bankshares (NIC) 0.0 $451k 8.5k 53.10
Retrophin 0.0 $3.9M 176k 22.26
Fidelity D + D Bncrp (FDBC) 0.0 $3.0k 41.00 73.17
Carolina Financial 0.0 $18k 595.00 30.41
Msa Safety Inc equity (MSA) 0.0 $340k 3.6k 93.95
Knowles (KN) 0.0 $36k 2.6k 13.71
A10 Networks (ATEN) 0.0 $9.7k 1.4k 6.80
Achaogen 0.0 $6.7k 3.2k 2.12
Aerohive Networks 0.0 $997.920000 432.00 2.31
Castlight Health 0.0 $64k 36k 1.78
Paylocity Holding Corporation (PCTY) 0.0 $415k 6.8k 61.12
Trinet (TNET) 0.0 $77k 1.8k 42.48
Ultragenyx Pharmaceutical (RARE) 0.0 $46k 1.1k 42.90
Endo International (ENDPQ) 0.0 $2.0M 268k 7.30
One Gas (OGS) 0.0 $1.9M 24k 79.34
New Media Inv Grp 0.0 $24k 2.0k 11.89
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $9.0k 800.00 11.25
Enlink Midstream (ENLC) 0.0 $428k 45k 9.48
Heron Therapeutics (HRTX) 0.0 $1.3M 51k 25.88
Voya Financial (VOYA) 0.0 $1.3M 33k 40.31
Trevena 0.0 $0 1.1k 0.00
Gtt Communications 0.0 $4.9M 208k 23.49
Care 0.0 $389k 22k 17.99
Amber Road 0.0 $164k 18k 9.06
Concert Pharmaceuticals I equity 0.0 $15k 1.1k 13.25
Energous 0.0 $393k 64k 6.10
Glycomimetics (GLYC) 0.0 $5.0k 486.00 10.29
Transatlantic Petroleum Ltd Sh 0.0 $0 80.00 0.00
Cara Therapeutics (CARA) 0.0 $398k 30k 13.30
Continental Bldg Prods 0.0 $196k 8.0k 24.53
Inogen (INGN) 0.0 $1.1M 8.7k 123.51
Installed Bldg Prods (IBP) 0.0 $43k 1.3k 32.36
New Home 0.0 $128k 21k 6.13
Varonis Sys (VRNS) 0.0 $1.4M 26k 53.03
National Gen Hldgs 0.0 $3.5M 147k 24.10
Malibu Boats (MBUU) 0.0 $222k 6.3k 34.97
Uniqure Nv (QURE) 0.0 $11k 377.00 29.18
Ladder Capital Corp Class A (LADR) 0.0 $307k 20k 15.45
Ep Energy 0.0 $28k 41k 0.69
Revance Therapeutics (RVNC) 0.0 $67k 3.5k 19.35
Stock Yards Ban (SYBT) 0.0 $90k 2.7k 33.22
Intra Cellular Therapies (ITCI) 0.0 $62k 5.6k 11.09
2u (TWOU) 0.0 $1.9M 38k 49.72
Dicerna Pharmaceuticals 0.0 $8.0k 760.00 10.53
Eagle Pharmaceuticals (EGRX) 0.0 $9.9k 239.00 41.38
Flexion Therapeutics 0.0 $229k 22k 10.53
Aquinox Pharmaceuticals 0.0 $3.0k 1.2k 2.46
Voya Global Eq Div & Pr Opp (IGD) 0.0 $349k 60k 5.86
Voya Prime Rate Trust sh ben int 0.0 $3.0k 600.00 5.00
Union Bankshares Corporation 0.0 $93k 3.3k 28.15
United Financial Ban 0.0 $10k 708.00 14.12
Akebia Therapeutics (AKBA) 0.0 $11k 2.0k 5.79
Bluerock Residential Growth Re 0.0 $80k 8.3k 9.55
Recro Pharma (SCTL) 0.0 $3.1k 385.00 8.13
Arcbest (ARCB) 0.0 $3.1M 89k 35.42
Wisdomtree Tr blmbrg fl tr 0.0 $138k 5.5k 25.09
Lands' End (LE) 0.0 $2.2k 165.00 13.51
Applied Genetic Technol Corp C 0.0 $5.0k 1.9k 2.64
Synovus Finl (SNV) 0.0 $2.8M 88k 31.99
Mvb Financial (MVBF) 0.0 $2.0k 123.00 16.26
Pentair cs (PNR) 0.0 $2.9M 77k 37.76
Now (DNOW) 0.0 $141k 12k 11.80
Navient Corporation equity (NAVI) 0.0 $3.5M 395k 8.81
Weatherford Intl Plc ord 0.0 $329k 587k 0.56
Rayonier Advanced Matls (RYAM) 0.0 $34k 3.0k 11.19
Spartannash (SPTN) 0.0 $110k 6.2k 17.93
Ally Financial (ALLY) 0.0 $1.7M 75k 22.73
Dorian Lpg (LPG) 0.0 $2.1k 416.00 5.10
Grubhub 0.0 $859k 11k 76.79
Inovio Pharmaceuticals 0.0 $22k 5.2k 4.34
South State Corporation (SSB) 0.0 $161k 2.7k 60.31
Enable Midstream 0.0 $3.2M 240k 13.53
City Office Reit (CIO) 0.0 $198k 18k 10.91
Fnf (FNF) 0.0 $4.3M 137k 31.58
Geo Group Inc/the reit (GEO) 0.0 $628k 32k 19.89
Theravance Biopharma (TBPH) 0.0 $24k 899.00 26.23
Timkensteel (MTUS) 0.0 $6.0k 705.00 8.56
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.1M 98k 31.36
Sportsmans Whse Hldgs (SPWH) 0.0 $168k 42k 3.99
Caretrust Reit (CTRE) 0.0 $1.8M 97k 18.76
Pbf Logistics Lp unit ltd ptnr 0.0 $466k 23k 20.12
Gopro (GPRO) 0.0 $1.7M 406k 4.24
Radius Health 0.0 $24k 1.5k 15.79
Adamas Pharmaceuticals 0.0 $3.0k 317.00 9.46
Moelis & Co (MC) 0.0 $22k 626.00 35.14
Opus Bank 0.0 $180k 10k 17.92
Bankwell Financial (BWFG) 0.0 $2.0k 84.00 23.81
Zafgen 0.0 $2.0k 432.00 4.63
Five9 (FIVN) 0.0 $49k 1.1k 43.16
Spok Holdings (SPOK) 0.0 $420k 34k 12.24
Trecora Resources 0.0 $2.0k 292.00 6.85
Mobileiron 0.0 $158k 33k 4.75
Farmland Partners (FPI) 0.0 $2.0k 426.00 4.69
Ishares Tr hdg msci germn (HEWG) 0.0 $10k 401.00 24.94
Zendesk 0.0 $604k 10k 58.35
Truecar (TRUE) 0.0 $1.7M 188k 9.05
Cheetah Mobile 0.0 $259k 42k 6.13
Biolife Solutions (BLFS) 0.0 $233k 19k 12.02
Fi Enhanced Lrg Cap Growth Cs 0.0 $86k 454.00 189.43
Belmond 0.0 $256k 10k 25.38
Ardelyx (ARDX) 0.0 $999.600000 714.00 1.40
Eclipse Resources 0.0 $997.770000 1.3k 0.79
Transenterix 0.0 $3.6M 1.6M 2.23
Alder Biopharmaceuticals 0.0 $161k 17k 9.70
Heritage Ins Hldgs (HRTG) 0.0 $4.0k 269.00 14.87
Paycom Software (PAYC) 0.0 $1.6M 13k 122.45
Vital Therapies 0.0 $0 429.00 0.00
Century Communities (CCS) 0.0 $7.0k 431.00 16.30
Connectone Banc (CNOB) 0.0 $40k 2.1k 18.87
Washington Prime (WB) 0.0 $3.1M 53k 58.69
Agile Therapeutics 0.0 $999.000000 1.4k 0.74
Trinseo S A 0.0 $4.4M 95k 46.20
Hc2 Holdings 0.0 $2.0k 584.00 3.42
Aldeyra Therapeutics (ALDX) 0.0 $2.0k 300.00 6.67
Casi Pharmaceuticalsinc Com Stk 0.0 $3.0k 704.00 4.26
Equity Commonwealth (EQC) 0.0 $3.4M 113k 30.55
Ishares Tr core msci euro (IEUR) 0.0 $88k 2.1k 41.24
Michaels Cos Inc/the 0.0 $4.5M 336k 13.47
Servicemaster Global 0.0 $4.7M 128k 36.72
First Mid Ill Bancshares (FMBH) 0.0 $979k 30k 32.61
Adma Biologics (ADMA) 0.0 $998.820000 279.00 3.58
Kite Rlty Group Tr (KRG) 0.0 $237k 16k 14.48
Veritiv Corp - When Issued 0.0 $39k 1.5k 25.32
Investar Holding (ISTR) 0.0 $3.0k 125.00 24.00
Select Ban 0.0 $3.0k 220.00 13.64
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $71k 1.7k 40.98
Meridian Ban 0.0 $263k 18k 14.75
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $125k 4.5k 27.78
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 $214k 6.5k 33.02
Civitas Solutions 0.0 $8.9k 504.00 17.70
Vectrus (VVX) 0.0 $8.4k 428.00 19.74
Alps Etf Tr sprott gl mine 0.0 $113k 6.5k 17.45
Lo (LOCO) 0.0 $4.0k 292.00 13.70
Sage Therapeutics (SAGE) 0.0 $595k 6.2k 95.79
Cdk Global Inc equities 0.0 $1.2M 24k 47.84
Catalent (CTLT) 0.0 $337k 11k 31.12
Medley Mgmt 0.0 $4.0k 1.1k 3.56
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.2M 50k 24.14
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $71k 4.5k 15.62
Hyde Park Bancorp, Mhc 0.0 $181k 8.3k 21.88
Horizon Pharma 0.0 $95k 4.9k 19.47
Eldorado Resorts 0.0 $153k 4.3k 35.79
Cyberark Software (CYBR) 0.0 $4.0k 50.00 80.00
Asterias Biotherapeutics 0.0 $0 568.00 0.00
Globant S A (GLOB) 0.0 $205k 3.6k 56.28
Rci Hospitality Hldgs (RICK) 0.0 $3.0k 121.00 24.79
T2 Biosystems 0.0 $3.0k 1.4k 2.14
Caredx (CDNA) 0.0 $12k 497.00 24.14
Advanced Drain Sys Inc Del (WMS) 0.0 $12k 513.00 23.39
Orion Engineered Carbons (OEC) 0.0 $75k 3.0k 25.31
Independence Contract Dril I 0.0 $7.9k 2.7k 2.90
Amphastar Pharmaceuticals (AMPH) 0.0 $48k 2.4k 19.69
Fcb Financial Holdings-cl A 0.0 $72k 2.2k 33.56
Green Ban 0.0 $20k 1.3k 15.92
Immune Design 0.0 $999.040000 446.00 2.24
Intersect Ent 0.0 $1.6M 57k 28.10
Loxo Oncology 0.0 $1.6M 12k 139.47
Ocular Therapeutix (OCUL) 0.0 $2.0k 480.00 4.17
Ryerson Tull (RYI) 0.0 $1.0k 231.00 4.41
Spark Energy Inc-class A 0.0 $15k 2.3k 6.17
Trupanion (TRUP) 0.0 $123k 4.7k 26.01
Smart & Final Stores 0.0 $2.3M 376k 6.04
Aurinia Pharmaceuticals (AUPH) 0.0 $589k 86k 6.82
Marinus Pharmaceuticals 0.0 $998.400000 512.00 1.95
Cymabay Therapeutics 0.0 $7.0k 828.00 8.45
Assembly Biosciences 0.0 $12k 526.00 23.57
Cellular Biomedicine Group I 0.0 $3.0k 163.00 18.40
Pfenex 0.0 $2.0k 474.00 4.22
Grupo Aval Acciones Y Valore (AVAL) 0.0 $189k 32k 5.90
Iradimed (IRMD) 0.0 $5.0k 250.00 20.00
Minerva Neurosciences 0.0 $110k 16k 6.94
H & Q Healthcare Fund equities (HQH) 0.0 $39k 2.1k 18.17
Tekla Healthcare Opportunit (THQ) 0.0 $394k 24k 16.77
Bio-techne Corporation (TECH) 0.0 $1.8M 13k 144.71
Travelport Worldwide 0.0 $114k 7.4k 15.38
Brainstorm Cell Therapeutics (BCLI) 0.0 $7.0k 2.0k 3.50
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $170k 7.4k 22.85
Dynavax Technologies (DVAX) 0.0 $1.9M 214k 9.09
Paratek Pharmaceuticals 0.0 $6.8k 1.5k 4.48
Ishares Trmsci India Etf (SMIN) 0.0 $15k 400.00 37.50
Tekla Life Sciences sh ben int (HQL) 0.0 $37k 2.5k 14.91
Entegra Financial Corp Restric 0.0 $5.0k 262.00 19.23
Suno (SUN) 0.0 $4.6M 168k 27.19
Ark Etf Tr indl innovatin (ARKQ) 0.0 $25k 840.00 29.76
Ishares Tr cur hdg ms emu (HEZU) 0.0 $115k 4.4k 26.01
Cimpress N V Shs Euro 0.0 $1.3M 13k 102.89
Enova Intl (ENVA) 0.0 $2.7M 138k 19.46
Liberty Broadband Cl C (LBRDK) 0.0 $2.8M 48k 58.82
New Senior Inv Grp 0.0 $4.0k 1.0k 3.93
Calithera Biosciences 0.0 $2.0k 403.00 4.96
Liberty Broadband Corporation (LBRDA) 0.0 $73k 1.1k 68.97
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $8.0k 400.00 20.00
Lamar Advertising Co-a (LAMR) 0.0 $3.5M 51k 69.17
Boot Barn Hldgs (BOOT) 0.0 $1.5M 86k 17.72
Hubspot (HUBS) 0.0 $2.4M 19k 126.20
Kimball Electronics (KE) 0.0 $151k 9.2k 16.35
Hortonworks 0.0 $24k 1.6k 14.62
On Deck Capital 0.0 $163k 29k 5.67
Nuveen Global High (JGH) 0.0 $32k 2.4k 13.45
Evine Live Inc cl a 0.0 $7.0k 18k 0.39
New Relic 0.0 $225k 2.8k 80.19
Frp Holdings (FRPH) 0.0 $5.0k 100.00 50.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $241k 11k 21.40
Paramount Group Inc reit (PGRE) 0.0 $13k 1.0k 12.45
Upland Software (UPLD) 0.0 $6.0k 219.00 27.40
Outfront Media (OUT) 0.0 $368k 20k 18.21
Dave & Buster's Entertainmnt (PLAY) 0.0 $699k 16k 44.48
Fibrogen (FGEN) 0.0 $81k 1.7k 46.73
Cytosorbents (CTSO) 0.0 $4.0k 434.00 9.22
Ashford (AINC) 0.0 $1.0k 11.00 90.91
Vericel (VCEL) 0.0 $234k 13k 18.06
Aac Holdings 0.0 $0 172.00 0.00
Triumph Ban (TFIN) 0.0 $27k 919.00 29.41
James River Group Holdings L (JRVR) 0.0 $28k 752.00 37.53
Diplomat Pharmacy 0.0 $63k 4.5k 13.78
Wayfair (W) 0.0 $645k 7.2k 90.11
Bellicum Pharma 0.0 $2.0k 573.00 3.49
First Trust Iv Enhanced Short (FTSM) 0.0 $123k 2.1k 60.00
Lendingclub 0.0 $36k 14k 2.64
Xenon Pharmaceuticals (XENE) 0.0 $74k 12k 6.30
Atara Biotherapeutics (ATRA) 0.0 $184k 5.2k 35.47
Coherus Biosciences (CHRS) 0.0 $7.0k 737.00 9.50
Dermira 0.0 $8.5k 1.4k 6.20
Freshpet (FRPT) 0.0 $294k 9.1k 32.26
Habit Restaurants Inc/the-a 0.0 $3.0k 291.00 10.31
Nevro (NVRO) 0.0 $61k 1.6k 39.12
Pra Health Sciences 0.0 $499k 5.4k 92.03
Sientra 0.0 $6.2k 507.00 12.27
Store Capital Corp reit 0.0 $4.5M 163k 27.86
Vivint Solar 0.0 $2.9k 648.00 4.42
Applied Dna Sciences 0.0 $0 166.00 0.00
Veritex Hldgs (VBTX) 0.0 $17k 797.00 20.96
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $22k 730.00 30.14
Tree (TREE) 0.0 $1.3M 5.8k 223.21
Blackrock Science & (BST) 0.0 $23k 844.00 27.25
Vuzix Corp Com Stk (VUZI) 0.0 $322k 53k 6.04
Nexgen Energy (NXE) 0.0 $1.1M 628k 1.77
Green Brick Partners (GRBK) 0.0 $2.0k 343.00 5.83
Workiva Inc equity us cm (WK) 0.0 $207k 5.9k 35.26
First Fndtn (FFWM) 0.0 $7.0k 542.00 12.92
Aptose Biosciences 0.0 $11k 5.9k 1.87
Usd Partners (USDP) 0.0 $18k 1.8k 10.18
Beneficial Ban 0.0 $17k 1.2k 14.54
Legacytexas Financial 0.0 $1.4M 44k 31.58
Momo 0.0 $2.6M 112k 23.33
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $16k 610.00 26.23
Genesis Healthcare Inc Cl A (GENN) 0.0 $999.180000 819.00 1.22
Bg Staffing 0.0 $193k 8.3k 23.26
Ark Etf Tr innovation etf (ARKK) 0.0 $349k 9.4k 37.19
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $12k 480.00 25.00
Etfis Ser Tr I infrac act m 0.0 $1.0k 100.00 10.00
Ishares Tr Dec 2020 0.0 $7.0k 300.00 23.33
Zillow Group Inc Cl A (ZG) 0.0 $1.0M 33k 31.38
Goldmansachsbdc (GSBD) 0.0 $147k 8.0k 18.38
Vistaoutdoor (VSTO) 0.0 $28k 2.5k 11.04
Urban Edge Pptys (UE) 0.0 $494k 30k 16.56
Spark Therapeutics 0.0 $236k 6.0k 39.23
Engility Hldgs 0.0 $33k 1.2k 26.92
Inovalon Holdings Inc Cl A 0.0 $225k 16k 14.46
American Superconductor (AMSC) 0.0 $11k 1.0k 11.00
Petroleum & Res Corp Com cef (PEO) 0.0 $25k 1.7k 14.84
Doubleline Total Etf etf (TOTL) 0.0 $776k 16k 47.37
Blue Bird Corp (BLBD) 0.0 $3.0k 192.00 15.62
Dawson Geophysical (DWSN) 0.0 $1.0k 297.00 3.37
Shake Shack Inc cl a (SHAK) 0.0 $1.4M 29k 46.24
Summit Matls Inc cl a (SUM) 0.0 $138k 11k 12.61
Infrareit 0.0 $912k 44k 20.87
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.4M 42k 33.37
Invitae (NVTAQ) 0.0 $176k 16k 10.82
First Northwest Ban (FNWB) 0.0 $2.0k 129.00 15.50
Chimera Investment Corp etf (CIM) 0.0 $142k 8.0k 17.76
National Commerce 0.0 $9.0k 252.00 35.71
Nexpoint Residential Tr (NXRT) 0.0 $29k 843.00 34.48
Easterly Government Properti reit (DEA) 0.0 $335k 21k 16.09
Great Ajax Corp reit (AJX) 0.0 $3.0k 226.00 13.27
Jernigan Cap 0.0 $159k 8.2k 19.53
Cleveland Biolabs 0.0 $0 31.00 0.00
County Ban 0.0 $1.5M 102k 14.29
Virtu Financial Inc Class A (VIRT) 0.0 $319k 12k 25.63
International Game Technology (IGT) 0.0 $1.5M 99k 15.28
Ascendis Pharma A S (ASND) 0.0 $207k 3.3k 62.58
Proshares Tr mdcp 400 divid (REGL) 0.0 $5.1k 84.00 61.22
Fortress Biotech 0.0 $0 524.00 0.00
Xbiotech (XBIT) 0.0 $1.0k 150.00 6.67
Civista Bancshares Inc equity (CIVB) 0.0 $27k 1.7k 15.71
Gannett 0.0 $1.2M 137k 8.73
Caleres (CAL) 0.0 $54k 1.9k 28.67
Tegna (TGNA) 0.0 $800k 74k 10.80
Topbuild (BLD) 0.0 $177k 3.9k 45.82
Galapagos Nv- (GLPG) 0.0 $317k 3.5k 91.62
Etsy (ETSY) 0.0 $265k 5.6k 47.56
Relx (RELX) 0.0 $1.4M 66k 20.59
Abeona Therapeutics 0.0 $3.0k 445.00 6.74
Aduro Biotech 0.0 $2.0k 903.00 2.21
Bojangles 0.0 $4.0k 238.00 16.81
Fitbit 0.0 $854k 172k 4.96
Hanwha Q Cell 0.0 $0 40.00 0.00
Party City Hold 0.0 $34k 3.4k 9.94
Proshares Tr 0.0 $3.0k 100.00 30.00
Tallgrass Energy Gp Lp master ltd part 0.0 $461k 19k 24.34
Community Healthcare Tr (CHCT) 0.0 $22k 769.00 28.46
Kearny Finl Corp Md (KRNY) 0.0 $20k 1.5k 13.18
Apple Hospitality Reit (APLE) 0.0 $2.7M 186k 14.55
Essendant 0.0 $54k 4.2k 12.70
Godaddy Inc cl a (GDDY) 0.0 $2.8M 43k 65.66
National Storage Affiliates shs ben int (NSA) 0.0 $904k 34k 26.65
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.3M 243k 17.72
Wingstop (WING) 0.0 $97k 1.5k 63.26
Bwx Technologies (BWXT) 0.0 $758k 20k 38.19
Babcock & Wilcox Enterprises 0.0 $0 18k 0.00
Edgewell Pers Care (EPC) 0.0 $941k 25k 37.09
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $4.9k 12k 0.42
Seres Therapeutics (MCRB) 0.0 $999.000000 270.00 3.70
Univar 0.0 $30k 1.7k 17.41
Lexicon Pharmaceuticals (LXRX) 0.0 $4.0k 605.00 6.61
Htg Molecular Diagnostics 0.0 $82k 32k 2.56
Black Stone Minerals (BSM) 0.0 $1.9M 125k 15.48
Crh Medical Corp cs 0.0 $12k 3.9k 3.04
Transunion (TRU) 0.0 $1.7M 30k 56.82
Teladoc (TDOC) 0.0 $2.2M 44k 49.84
Zogenix 0.0 $30k 846.00 35.65
Chemours (CC) 0.0 $3.8M 136k 28.25
Davidstea (DTEAF) 0.0 $2.9k 1.8k 1.64
Mindbody 0.0 $37k 1.0k 36.01
Appfolio (APPF) 0.0 $45k 763.00 59.36
Evolent Health (EVH) 0.0 $2.1M 107k 19.75
Del Taco Restaurants 0.0 $350k 38k 9.24
Paramount Gold Nev (PZG) 0.0 $0 406.00 0.00
Fortress Trans Infrst Invs L 0.0 $287k 20k 14.35
Peoples Utah Ban 0.0 $143k 4.5k 31.96
Pieris Pharmaceuticals (PIRS) 0.0 $2.0k 734.00 2.72
Glaukos (GKOS) 0.0 $1.8M 32k 56.13
Blueprint Medicines (BPMC) 0.0 $98k 1.8k 53.26
Milacron Holdings 0.0 $1.2M 99k 12.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $16k 946.00 16.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.5M 228k 15.21
Axovant Sciences 0.0 $6.7k 6.7k 1.00
Viking Therapeutics (VKTX) 0.0 $635k 83k 7.66
Celyad Sa 0.0 $2.0k 87.00 22.99
Corbus Pharmaceuticals Hldgs 0.0 $4.0k 690.00 5.80
Majes 0.0 $999.960000 78.00 12.82
Green Plains Partners 0.0 $20k 1.5k 13.70
Baozun (BZUN) 0.0 $396k 13k 30.00
Nii Holdings 0.0 $6.0k 1.3k 4.80
Business First Bancshares (BFST) 0.0 $4.0k 162.00 24.69
Armour Residential Reit Inc Re 0.0 $12k 586.00 20.48
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $255k 8.9k 28.81
Cable One (CABO) 0.0 $789k 963.00 819.21
Viavi Solutions Inc equities (VIAV) 0.0 $117k 12k 9.97
Seaspine Holdings 0.0 $4.0k 210.00 19.05
Tier Reit 0.0 $58k 2.8k 21.08
First Guaranty Bancshares (FGBI) 0.0 $2.0k 68.00 29.41
Arbutus Biopharma (ABUS) 0.0 $3.9M 968k 4.02
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.2M 68k 31.61
J Alexanders Holding 0.0 $1.5k 266.00 5.56
Lumentum Hldgs (LITE) 0.0 $1.5M 35k 42.19
Spx Flow 0.0 $2.7M 90k 30.56
National Western Life (NWLI) 0.0 $574k 2.0k 294.12
Barnes & Noble Ed (BNED) 0.0 $2.0k 517.00 3.87
Nantkwest 0.0 $0 379.00 0.00
Ishares Tr msci italy etf 0.0 $1.0k 83.00 12.05
Ooma (OOMA) 0.0 $150k 9.8k 15.27
First Busey Corp Class A Common (BUSE) 0.0 $171k 7.0k 24.39
Golden Entmt (GDEN) 0.0 $4.0k 246.00 16.26
Houlihan Lokey Inc cl a (HLI) 0.0 $1.2M 33k 36.02
Sunrun (RUN) 0.0 $82k 7.4k 11.04
Sanchez Prodtn Partner 0.0 $3.0k 1.5k 2.00
Msg Network Inc cl a 0.0 $1.6M 66k 23.84
Everi Hldgs (EVRI) 0.0 $5.0k 934.00 5.35
Live Oak Bancshares (LOB) 0.0 $13k 933.00 13.93
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $44k 871.00 50.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $136k 2.1k 65.90
Pjt Partners (PJT) 0.0 $23k 585.00 39.43
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $37k 1.6k 23.12
Aimmune Therapeutics 0.0 $37k 1.5k 24.35
Global Blood Therapeutics In 0.0 $65k 1.6k 41.13
Natera (NTRA) 0.0 $7.0k 470.00 14.89
Neos Therapeutics 0.0 $998.110000 661.00 1.51
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0M 37k 53.61
Penumbra (PEN) 0.0 $341k 2.8k 122.25
Lindblad Expeditions Hldgs I (LIND) 0.0 $63k 4.7k 13.42
Seritage Growth Pptys Cl A (SRG) 0.0 $532k 16k 32.33
Conifer Holdings (CNFR) 0.0 $0 1.00 0.00
Zynerba Pharmaceuticals 0.0 $0 2.4k 0.00
Agrofresh Solutions 0.0 $2.0k 443.00 4.51
Aqua Metals (AQMS) 0.0 $30k 17k 1.76
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $173k 17k 10.28
Teligent 0.0 $140k 83k 1.68
Regenxbio Inc equity us cm (RGNX) 0.0 $2.3M 56k 42.02
Wright Medical Group Nv 0.0 $114k 4.2k 26.95
Provident Ban 0.0 $7.2k 441.00 16.39
Champions Oncology (CSBR) 0.0 $112k 14k 7.84
Livanova Plc Ord (LIVN) 0.0 $436k 4.7k 91.97
B. Riley Financial (RILY) 0.0 $127k 9.0k 14.13
Quotient Technology 0.0 $17k 1.6k 10.67
Goldman Sachs Etf Tr (GSLC) 0.0 $803k 16k 50.32
Archrock (AROC) 0.0 $552k 76k 7.25
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $76k 2.5k 30.16
Csw Industrials (CSWI) 0.0 $11k 218.00 50.46
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $2.0k 100.00 20.00
Ishares Tr fctsl msci int (INTF) 0.0 $299k 13k 23.74
Pdvwireless 0.0 $15k 387.00 38.46
Ionis Pharmaceuticals (IONS) 0.0 $1.9M 36k 54.08
Sequential Brnds 0.0 $1.0k 1.4k 0.72
Northstar Realty Europe 0.0 $1.3M 92k 14.63
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $15k 300.00 50.00
Rmr Group Inc cl a (RMR) 0.0 $17k 329.00 51.02
Hubbell (HUBB) 0.0 $608k 6.1k 99.22
First Data 0.0 $2.4M 142k 16.91
Pure Storage Inc - Class A (PSTG) 0.0 $1.4M 89k 16.10
Acasti Pharma 0.0 $206k 248k 0.83
Ferroglobe (GSM) 0.0 $116k 73k 1.59
Fuelcell Energy 0.0 $8.8k 12k 0.76
Aeterna Zentaris 0.0 $0 44.00 0.00
Empire Resorts 0.0 $1.0k 54.00 18.52
Corenergy Infrastructure Tr (CORRQ) 0.0 $6.9k 223.00 30.86
Anavex Life Sciences (AVXL) 0.0 $81k 54k 1.50
Global X Fds global x silver (SIL) 0.0 $13k 500.00 26.00
Global X Fds global x gold ex (GOEX) 0.0 $8.0k 380.00 21.05
Exterran 0.0 $1.7M 98k 17.51
Novocure Ltd ord (NVCR) 0.0 $554k 16k 33.78
Four Corners Ppty Tr (FCPT) 0.0 $2.2M 83k 26.60
Atlassian Corp Plc cl a 0.0 $1.2M 13k 88.98
Avangrid (AGR) 0.0 $1.7M 34k 50.08
Equity Bancshares Cl-a (EQBK) 0.0 $7.0k 188.00 37.23
Nymox Pharmaceutical (NYMXF) 0.0 $88k 41k 2.18
Cytomx Therapeutics (CTMX) 0.0 $14k 853.00 15.85
Duluth Holdings (DLTH) 0.0 $2.1M 84k 24.79
Mimecast 0.0 $43k 1.3k 33.33
Onemain Holdings (OMF) 0.0 $19k 775.00 24.39
Instructure 0.0 $17k 446.00 38.12
Associated Cap Group Inc cl a (AC) 0.0 $999.960000 39.00 25.64
Ferrari Nv Ord (RACE) 0.0 $4.3M 43k 99.72
Atlantic Cap Bancshares 0.0 $6.0k 360.00 16.67
Arris 0.0 $200k 6.6k 30.45
Adesto Technologies 0.0 $2.0k 400.00 5.00
Bmc Stk Hldgs 0.0 $15k 943.00 15.91
Global X Fds glb x lithium (LIT) 0.0 $109k 4.1k 26.67
Scorpio Bulkers 0.0 $35k 6.9k 5.04
Aclaris Therapeutics (ACRS) 0.0 $7.6k 961.00 7.95
Myokardia 0.0 $27k 553.00 47.92
Surgery Partners (SGRY) 0.0 $79k 6.9k 11.41
Voyager Therapeutics (VYGR) 0.0 $4.2k 419.00 9.93
Smartfinancial (SMBK) 0.0 $3.0k 161.00 18.63
Silvercrest Metals (SILV) 0.0 $632k 216k 2.93
Real Estate Select Sect Spdr (XLRE) 0.0 $132k 4.3k 31.00
Innoviva (INVA) 0.0 $67k 3.8k 17.54
Frontline 0.0 $50k 9.1k 5.49
Kura Oncology (KURA) 0.0 $6.0k 400.00 15.00
Tailored Brands 0.0 $97k 6.8k 14.29
Yirendai (YRD) 0.0 $2.1M 191k 10.75
Wave Life Sciences (WVE) 0.0 $19k 459.00 40.49
Ion Geophysical Corp 0.0 $999.600000 147.00 6.80
Gcp Applied Technologies 0.0 $90k 3.6k 24.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.1M 65k 48.00
Revolution Lighting Technolo 0.0 $0 1.00 0.00
Direxion Shs Etf Tr sp biotch bl 0.0 $25k 750.00 33.33
Editas Medicine (EDIT) 0.0 $28k 1.2k 23.01
Nuvectra 0.0 $9.2k 568.00 16.26
Arrowhead Pharmaceuticals (ARWR) 0.0 $130k 11k 12.21
Liberty Media Corp Series C Li 0.0 $3.0M 108k 28.17
Under Armour Inc Cl C (UA) 0.0 $2.0M 122k 16.17
Liberty Media Corp Del Com Ser 0.0 $0 2.2k 0.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $478k 8.3k 57.58
Syndax Pharmaceuticals (SNDX) 0.0 $999.810000 189.00 5.29
Corvus Pharmaceuticals (CRVS) 0.0 $1.0k 195.00 5.13
Proteostasis Therapeutics In 0.0 $64k 16k 4.12
Vaneck Vectors Agribusiness alt (MOO) 0.0 $54k 950.00 56.84
Hutchison China Meditech (HCM) 0.0 $102k 4.4k 23.18
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $148k 2.7k 54.61
Beigene (BGNE) 0.0 $1.8M 13k 140.18
Hess Pfd p 0.0 $13k 258.00 50.39
Senseonics Hldgs (SENS) 0.0 $3.0k 1.2k 2.48
Viewray (VRAYQ) 0.0 $5.7k 1.0k 5.60
Market Vectors Global Alt Ener (SMOG) 0.0 $91k 1.6k 54.97
Market Vectors Etf Tr Oil Svcs 0.0 $39k 2.8k 14.12
Liberty Media Corp Delaware Com A Braves Grp 0.0 $5.3k 235.00 22.56
Liberty Media Corp Delaware Com A Siriusxm 0.0 $137k 4.1k 33.90
Liberty Media Corp Delaware Com C Braves Grp 0.0 $26k 1.1k 23.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.1M 30k 37.17
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $21k 375.00 56.00
Vaneck Vectors Russia Index Et 0.0 $0 20.00 0.00
Spire (SR) 0.0 $1.6M 21k 73.81
Armstrong Flooring (AFIIQ) 0.0 $120k 9.0k 13.29
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $12k 500.00 24.00
Adverum Biotechnologies 0.0 $2.0k 768.00 2.60
Novanta (NOVT) 0.0 $29k 462.00 62.77
Ekso Bionics Hldgs Inc Com cs 0.0 $16k 13k 1.27
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $93k 5.2k 17.72
California Res Corp 0.0 $2.1M 123k 17.30
Etf Managers Tr purefunds ise cy 0.0 $213k 6.1k 34.83
Proshares Tr short s&p 500 ne (SH) 0.0 $572k 18k 31.35
Quorum Health 0.0 $5.6k 2.4k 2.36
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $46k 1.1k 40.85
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $8.0k 520.00 15.38
Ingevity (NGVT) 0.0 $314k 3.7k 84.18
Global Medical Reit (GMRE) 0.0 $2.0k 266.00 7.52
Acacia Communications 0.0 $15k 386.00 38.86
Atlantica Yield (AY) 0.0 $31k 1.5k 20.00
Atn Intl (ATNI) 0.0 $48k 682.00 70.42
Chromadex Corp (CDXC) 0.0 $2.0k 544.00 3.68
Red Rock Resorts Inc Cl A (RRR) 0.0 $29k 1.4k 20.41
Secureworks Corp Cl A (SCWX) 0.0 $2.0k 109.00 18.35
American Renal Associates Ho 0.0 $4.7k 434.00 10.93
Global Wtr Res (GWRS) 0.0 $302k 25k 11.98
Gms (GMS) 0.0 $21k 1.4k 14.99
Ies Hldgs (IESC) 0.0 $133k 7.8k 17.09
Intellia Therapeutics (NTLA) 0.0 $6.0k 468.00 12.82
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $13k 564.00 23.57
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.0k 840.00 1.22
Reata Pharmaceuticals Inc Cl A 0.0 $19k 333.00 57.03
Siteone Landscape Supply (SITE) 0.0 $32k 570.00 56.14
Turning Pt Brands (TPB) 0.0 $3.0k 110.00 27.27
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $473k 19k 24.69
Hertz Global Holdings 0.0 $24k 1.7k 14.27
Vaneck Vectors Etf Tr rare earth strat 0.0 $17k 1.3k 13.43
Star Bulk Carriers Corp shs par (SBLK) 0.0 $9.0k 1.0k 9.00
Us Foods Hldg Corp call (USFD) 0.0 $4.2M 134k 31.25
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.0k 16.00 62.50
Herc Hldgs (HRI) 0.0 $46k 1.7k 26.71
Twilio Inc cl a (TWLO) 0.0 $3.9M 43k 89.23
Cardtronics Plc Shs Cl A 0.0 $97k 3.6k 26.83
Nexeo Solutions 0.0 $33k 3.8k 8.62
Mcclatchy Co class a 0.0 $0 63.00 0.00
Delmar Pharmaceuticals 0.0 $980.260000 4.3k 0.23
Bluelinx Hldgs (BXC) 0.0 $3.0k 126.00 23.81
Cinedigm 0.0 $0 1.00 0.00
Atkore Intl (ATKR) 0.0 $1.7M 87k 19.93
Axcelis Technologies (ACLS) 0.0 $202k 12k 17.62
Selecta Biosciences (RNAC) 0.0 $1.0k 254.00 3.94
Nanthealth 0.0 $0 238.00 0.00
Resolute Energy 0.0 $2.3M 79k 29.41
Clearside Biomedical (CLSD) 0.0 $0 395.00 0.00
Aeglea Biotherapeutics 0.0 $28k 3.3k 8.62
Vbi Vaccines 0.0 $29k 18k 1.61
Hope Ban (HOPE) 0.0 $196k 16k 11.95
Harborone Ban 0.0 $3.0k 204.00 14.71
American Finance Trust Inc ltd partnership 0.0 $0 19.00 0.00
Genco Shipping (GNK) 0.0 $1.0k 160.00 6.25
Pulse Biosciences (PLSE) 0.0 $97k 7.1k 13.61
Spring Bk Pharmaceuticals In 0.0 $2.0k 197.00 10.15
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $20k 500.00 40.00
Syros Pharmaceuticals 0.0 $2.0k 366.00 5.46
Etf Managers Tr purefunds ise mo 0.0 $77k 2.2k 35.18
Ishares Tr intl div grwth (IGRO) 0.0 $672k 14k 49.23
Etf Managers Tr tierra xp latin 0.0 $352k 16k 21.43
Comstock Resources (CRK) 0.0 $0 1.00 0.00
Gaia (GAIA) 0.0 $253k 20k 12.66
Triton International 0.0 $100k 3.2k 31.46
Madrigal Pharmaceuticals (MDGL) 0.0 $204k 1.8k 113.40
Ishares Inc msci em esg se (ESGE) 0.0 $74k 2.4k 30.83
Ishares Tr msci eafe esg (ESGD) 0.0 $69k 1.2k 57.50
Life Storage Inc reit 0.0 $2.3M 25k 93.13
Line Corp- 0.0 $408k 12k 34.14
Ashland (ASH) 0.0 $659k 9.3k 70.62
Fang Hldgs 0.0 $122k 85k 1.43
First Hawaiian (FHB) 0.0 $75k 3.3k 22.36
Firstcash 0.0 $676k 9.3k 72.37
Tivo Corp 0.0 $71k 7.6k 9.37
Washington Prime Group 0.0 $19k 3.8k 4.92
Advansix (ASIX) 0.0 $52k 2.2k 23.47
Audentes Therapeutics 0.0 $20k 978.00 20.87
Kadmon Hldgs 0.0 $3.0k 1.4k 2.12
Kinsale Cap Group (KNSL) 0.0 $15k 274.00 54.74
Medpace Hldgs (MEDP) 0.0 $1.9M 36k 52.29
Noble Midstream Partners Lp Com Unit Repst 0.0 $5.0M 173k 28.84
Protagonist Therapeutics (PTGX) 0.0 $4.0k 621.00 6.44
Tpi Composites (TPIC) 0.0 $5.0k 206.00 24.27
Versum Matls 0.0 $572k 21k 27.68
Medequities Realty Trust reit 0.0 $110k 15k 7.50
Donnelley Finl Solutions (DFIN) 0.0 $414k 28k 14.71
Trilogy Metals (TMQ) 0.0 $2.5k 1.1k 2.15
Elf Beauty (ELF) 0.0 $1.2M 122k 9.55
Donnelley R R & Sons Co when issued 0.0 $57k 14k 4.09
Pldt (PHI) 0.0 $1.1M 52k 21.98
Eagle Bulk Shipping 0.0 $3.0k 672.00 4.46
Halcon Res 0.0 $135k 85k 1.60
Nordic Amern Offshore Ltd call 0.0 $0 936.00 0.00
Impinj (PI) 0.0 $145k 11k 13.10
Tactile Systems Technology, In (TCMD) 0.0 $224k 5.0k 44.90
Lsc Communications 0.0 $163k 25k 6.56
Hemispherx Biopharma 0.0 $0 209.00 0.00
Cincinnati Bell 0.0 $25k 3.2k 7.63
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.1M 35k 31.21
Lonestar Res Us Inc cl a vtg 0.0 $101k 28k 3.62
Nxt Id 0.0 $6.0k 9.6k 0.62
Apptio Inc cl a 0.0 $1.8M 48k 37.96
Capstar Finl Hldgs (CSTR) 0.0 $2.0k 107.00 18.69
Talend S A ads 0.0 $5.0k 122.00 40.98
Everbridge, Inc. Cmn (EVBG) 0.0 $40k 706.00 56.00
Verso Corp cl a 0.0 $34k 1.5k 22.68
Dariohealth 0.0 $1.0k 800.00 1.25
Valvoline Inc Common (VVV) 0.0 $382k 20k 19.34
Fb Finl (FBK) 0.0 $21k 624.00 34.19
Chinanet Online Hldgs 0.0 $27k 20k 1.35
Tabula Rasa Healthcare 0.0 $60k 931.00 64.52
Nextera Energy Inc unit 09/01/2019 0.0 $6.0k 98.00 61.22
Pernix Therapeutics Holdings 0.0 $22k 54k 0.41
Alcoa (AA) 0.0 $5.2M 195k 26.58
Arconic 0.0 $2.6M 156k 16.87
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $494k 24k 20.38
Xoma Corp Del (XOMA) 0.0 $80k 7.1k 11.24
Ishr Msci Singapore (EWS) 0.0 $968k 44k 22.11
Corecivic (CXW) 0.0 $1.4M 79k 17.96
Global Indemnity 0.0 $20k 572.00 35.40
Ishares Inc etp (EWM) 0.0 $1.4M 46k 29.78
Mortgage Reit Index real (REM) 0.0 $6.0k 144.00 41.67
Albireo Pharma 0.0 $105k 4.5k 23.62
Leaf 0.0 $2.9k 336.00 8.55
Columbia India Small Cap Etf etp 0.0 $6.0k 400.00 15.00
Ishares Msci Global Metals & etp (PICK) 0.0 $139k 5.2k 26.94
Hostess Brands 0.0 $57k 5.4k 10.72
Centennial Resource Developmen cs 0.0 $999.600000 102.00 9.80
Global X Fds rbtcs artfl in (BOTZ) 0.0 $141k 8.4k 16.78
Global X Fds fintec thmatic (FINX) 0.0 $15k 700.00 21.43
Ishares Msci United Kingdom Index etf (EWU) 0.0 $276k 14k 20.00
Western New England Ban (WNEB) 0.0 $4.0k 373.00 10.72
Sandridge Energy (SD) 0.0 $27k 3.8k 6.93
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.9M 244k 20.10
Adient (ADNT) 0.0 $115k 7.6k 15.07
Lamb Weston Hldgs (LW) 0.0 $5.2M 71k 73.58
International Seaways (INSW) 0.0 $5.1k 313.00 16.34
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $18k 1.2k 15.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.6M 93k 16.72
Liberty Expedia Holdings ser a 0.0 $165k 4.2k 39.01
Key Energy Svcs Inc Del 0.0 $0 556.00 0.00
Gtx Inc Del 0.0 $0 103k 0.00
Drive Shack (DSHK) 0.0 $24k 6.3k 3.72
Dmc Global (BOOM) 0.0 $7.0k 201.00 34.83
Brookfield Real Assets Incom shs ben int (RA) 0.0 $6.0k 305.00 19.67
Conduent Incorporate (CNDT) 0.0 $95k 9.5k 9.95
Cowen Group Inc New Cl A 0.0 $20k 1.5k 12.76
Smart Sand (SND) 0.0 $28k 9.0k 3.10
Forterra 0.0 $2.1k 532.00 4.03
Athene Holding Ltd Cl A 0.0 $3.1M 78k 39.83
Obalon Therapeutics 0.0 $1.0k 562.00 1.78
Quantenna Communications 0.0 $1.5M 105k 14.43
Basic Energy Services 0.0 $13k 3.7k 3.62
Crispr Therapeutics (CRSP) 0.0 $2.7M 94k 28.57
Camping World Hldgs (CWH) 0.0 $2.9M 267k 10.94
First Us Bancshares (FUSB) 0.0 $1.0k 100.00 10.00
Arch Coal Inc cl a 0.0 $20k 247.00 80.97
Senestech 0.0 $48k 80k 0.60
Rh (RH) 0.0 $1.1M 9.4k 118.71
Lci Industries (LCII) 0.0 $186k 2.8k 67.06
Trivago N V spon ads a 0.0 $172k 30k 5.66
Acushnet Holdings Corp (GOLF) 0.0 $14k 688.00 20.49
Extraction Oil And Gas 0.0 $358k 77k 4.68
Ichor Holdings (ICHR) 0.0 $38k 2.4k 15.67
Irhythm Technologies (IRTC) 0.0 $79k 1.1k 70.59
Mammoth Energy Svcs (TUSK) 0.0 $3.0k 179.00 16.76
Midstates Pete Co Inc Com Par 0.0 $34k 3.6k 9.52
Wildhorse Resource Dev Corp 0.0 $53k 4.1k 12.92
Innovative Industria A (IIPR) 0.0 $200k 4.4k 45.80
Polarityte 0.0 $3.2M 225k 14.18
Tivity Health 0.0 $69k 2.8k 24.82
Advanced Disposal Services I 0.0 $3.5M 148k 23.67
Blackline (BL) 0.0 $229k 5.7k 40.54
Ra Pharmaceuticals 0.0 $28k 1.4k 19.80
Noveliontherapeuti.. 0.0 $1.1k 930.00 1.20
Kalvista Pharmaceuticals (KALV) 0.0 $90k 4.5k 19.86
Gds Holdings ads (GDS) 0.0 $428k 19k 23.12
Technipfmc (FTI) 0.0 $4.5M 229k 19.57
Penn Va 0.0 $368k 7.2k 51.43
Flamel Technologies Sa (AVDL) 0.0 $10k 4.0k 2.51
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $16k 1.8k 8.67
Goodrich Petroleum 0.0 $2.0k 128.00 15.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 51k 26.24
Vistra Energy (VST) 0.0 $376k 17k 22.42
Hilton Grand Vacations (HGV) 0.0 $275k 10k 26.37
Proshares Tr Ii Ulta Blmbg 2017 0.0 $1.9M 140k 13.30
Cti Biopharma 0.0 $1.0k 720.00 1.39
Lilis Energy 0.0 $1.8k 1.1k 1.64
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $4.0k 84.00 47.62
R1 Rcm 0.0 $88k 11k 7.73
Bay (BCML) 0.0 $165k 7.9k 20.83
Catalyst Biosciences 0.0 $999.600000 168.00 5.95
Renren Inc- 0.0 $92k 60k 1.53
Bank Of Montreal bmo elk etn 0.0 $9.0k 200.00 45.00
Aquabounty Technologies 0.0 $0 224.00 0.00
Keane 0.0 $849k 104k 8.20
Varex Imaging (VREX) 0.0 $108k 4.4k 24.53
Welbilt 0.0 $278k 25k 11.13
Src Energy 0.0 $999k 214k 4.66
Xperi 0.0 $87k 4.6k 18.71
Mannkind (MNKD) 0.0 $178k 177k 1.01
Rev (REVG) 0.0 $9.0k 1.2k 7.25
Jagged Peak Energy 0.0 $447k 50k 8.97
Jeld-wen Hldg (JELD) 0.0 $19k 1.3k 14.57
Alteryx 0.0 $174k 2.9k 60.68
Dasan Zhone Solutions 0.0 $1.0k 83.00 12.05
Tellurian (TELL) 0.0 $4.0M 607k 6.67
Global Net Lease (GNL) 0.0 $189k 11k 17.75
New Age Beverages 0.0 $3.5M 672k 5.20
Propetro Hldg (PUMP) 0.0 $5.2M 419k 12.32
Miragen Therapeutics 0.0 $4.3k 1.6k 2.72
Foundation Building Materials 0.0 $131k 14k 9.52
Obseva Sa 0.0 $14k 1.2k 12.00
Americas Silver 0.0 $682k 413k 1.65
Invitation Homes (INVH) 0.0 $115k 5.8k 19.76
Ramaco Res 0.0 $0 3.3k 0.00
J Jill Inc call 0.0 $6.7k 1.5k 4.33
Laureate Education Inc cl a (LAUR) 0.0 $47k 3.2k 14.94
Meet 0.0 $104k 25k 4.12
Axon Enterprise (AXON) 0.0 $513k 12k 43.26
Daseke (DSKE) 0.0 $2.0k 577.00 3.47
Jounce Therapeutics 0.0 $999.020000 209.00 4.78
Anaptysbio Inc Common (ANAB) 0.0 $19k 299.00 63.55
Hamilton Lane Inc Common (HLNE) 0.0 $86k 2.2k 38.30
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $3.0k 213.00 14.08
Candj Energy Svcs 0.0 $488k 36k 13.39
Presidio 0.0 $14k 1.0k 13.49
Ardagh Group S A cl a 0.0 $18k 1.6k 11.10
Ni Hldgs (NODK) 0.0 $2.0k 133.00 15.04
Bonanza Creek Energy I 0.0 $13k 672.00 18.80
Bbx Capital 0.0 $6.0k 965.00 6.22
Ishares Tr core msci intl (IDEV) 0.0 $32k 650.00 49.23
Ampliphi Biosciences 0.0 $6.8k 34k 0.20
Remark Media 0.0 $0 22k 0.00
Intercontin- 0.0 $611k 12k 50.00
Earthstone Energy 0.0 $2.0k 515.00 3.94
Silverbow Resources (SBOW) 0.0 $2.9k 143.00 20.20
Arcelormittal Cl A Ny Registry (MT) 0.0 $119k 7.6k 15.62
Azul Sa (AZUL) 0.0 $1.4M 52k 27.70
Xerox 0.0 $1.9M 98k 19.77
Cars (CARS) 0.0 $221k 10k 21.52
Adtalem Global Ed (ATGE) 0.0 $127k 2.7k 47.45
Janus Henderson Group Plc Ord (JHG) 0.0 $162k 7.9k 20.57
Arena Pharmaceuticals 0.0 $27k 703.00 38.41
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $2.4k 148.00 16.00
Alio Gold 0.0 $18k 22k 0.82
Altice Usa Inc cl a (ATUS) 0.0 $22k 1.6k 13.33
Becton Dickinson & Co pfd shs conv a 0.0 $6.0k 100.00 60.00
Cloudera 0.0 $42k 3.7k 11.36
Entree Res (ERLFF) 0.0 $993.020000 2.4k 0.41
Floor & Decor Hldgs Inc cl a (FND) 0.0 $354k 14k 25.93
Iovance Biotherapeutics (IOVA) 0.0 $33k 3.8k 8.70
Quarterhill 0.0 $24k 24k 1.01
Rubicon Technology (RBCN) 0.0 $0 62.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $1.4M 77k 18.55
Seacor Marine Hldgs (SMHI) 0.0 $44k 3.4k 12.88
Select Energy Svcs Inc cl a (WTTR) 0.0 $4.0k 637.00 6.28
Solaris Oilfield Infrstr (SOI) 0.0 $50k 3.7k 13.26
Ultra Petroleum 0.0 $2.0k 2.2k 0.89
Veritone (VERI) 0.0 $0 118.00 0.00
Zymeworks 0.0 $64k 4.4k 14.61
Frontier Communication 0.0 $355k 131k 2.71
Amyris (AMRSQ) 0.0 $58k 26k 2.27
Carvana Co cl a (CVNA) 0.0 $511k 16k 32.82
Obsidian Energy 0.0 $24k 60k 0.41
Peabody Energy (BTU) 0.0 $34k 1.1k 30.91
Yext (YEXT) 0.0 $29k 2.0k 14.46
Savara (SVRA) 0.0 $3.0k 433.00 6.93
Hess Midstream Partners Lp unit ltd pr int 0.0 $36k 2.1k 17.02
Cadence Bancorporation cl a 0.0 $43k 2.6k 16.66
Five Point Holdings (FPH) 0.0 $3.0k 500.00 6.00
Appian Corp cl a (APPN) 0.0 $31k 1.2k 26.61
Athenex 0.0 $8.0k 635.00 12.60
Blue Apron Hldgs Inc cl a 0.0 $0 383k 0.00
Warrior Met Coal (HCC) 0.0 $15k 612.00 24.51
Biohaven Pharmaceutical Holding 0.0 $22k 604.00 37.13
Elevate Credit 0.0 $75k 22k 3.37
Stanley Black & Decker Inc unit 05/15/2020 0.0 $4.0k 40.00 100.00
Antero Midstream Gp partnerships 0.0 $189k 17k 11.16
Wideopenwest (WOW) 0.0 $8.5k 1.2k 7.37
Tocagen 0.0 $2.0k 255.00 7.84
Gardner Denver Hldgs 0.0 $71k 3.5k 20.54
Delek Us Holdings (DK) 0.0 $1.7M 52k 32.54
Smart Global Holdings (SGH) 0.0 $151k 5.4k 28.17
Shotspotter (SSTI) 0.0 $3.0k 105.00 28.57
Pcsb Fncl 0.0 $4.0k 226.00 17.70
Argenx Se (ARGX) 0.0 $230k 2.4k 96.11
Guaranty Bancshares (GNTY) 0.0 $3.0k 108.00 27.78
Ncs Multistage Holdings 0.0 $4.9k 646.00 7.58
Proshares Ultrashort S&p 500 0.0 $13k 300.00 44.00
Safety, Income And Growth 0.0 $2.0k 88.00 22.73
Mersana Therapeutics (MRSN) 0.0 $1.0k 177.00 5.65
Rosehill Resources 0.0 $0 30.00 0.00
Emerald Expositions Events 0.0 $9.3k 820.00 11.40
Kkr Real Estate Finance Trust (KREF) 0.0 $16k 822.00 19.80
Ovid Therapeutics (OVID) 0.0 $0 188.00 0.00
Boston Omaha (BOC) 0.0 $2.0k 71.00 28.17
Bellatrix Exploration 0.0 $27k 57k 0.47
Auryn Resources 0.0 $5.0k 5.0k 1.00
Byline Ban (BY) 0.0 $148k 8.4k 17.54
Esquire Financial Holdings (ESQ) 0.0 $2.0k 86.00 23.26
G1 Therapeutics (GTHX) 0.0 $6.0k 321.00 18.69
Cision 0.0 $45k 3.8k 11.64
Jbg Smith Properties (JBGS) 0.0 $230k 6.7k 34.05
Dova Pharmaceuticals 0.0 $999.320000 166.00 6.02
Granite Pt Mtg Tr (GPMT) 0.0 $57k 3.1k 18.39
Exela Technologi 0.0 $12k 2.6k 4.50
Dryships 0.0 $2.0k 200.00 10.00
Alpha Architect Etf Tr vmot (VMOT) 0.0 $60k 2.5k 24.36
Op Bancorp Cmn (OPBK) 0.0 $2.0k 181.00 11.05
Kbl Merger Corp Iv 0.0 $5.3M 517k 10.20
Brighthouse Finl (BHF) 0.0 $4.3M 140k 30.47
Molecular Templates 0.0 $999.320000 172.00 5.81
Micro Focus Intl 0.0 $268k 16k 17.13
Knight Swift Transn Hldgs (KNX) 0.0 $497k 20k 25.00
Oasis Midstream Partners Lp equity 0.0 $22k 1.4k 15.77
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $61k 1.3k 47.18
Black Knight 0.0 $2.5M 56k 45.08
Petiq (PETQ) 0.0 $36k 1.6k 22.42
Synlogic 0.0 $2.0k 218.00 9.17
Tidewater (TDW) 0.0 $344k 17k 19.90
Mfc Bancorp 0.0 $0 14.00 0.00
Akcea Therapeutics Inc equities 0.0 $5.0k 177.00 28.25
Forestar Group (FOR) 0.0 $2.1k 154.00 13.61
Pq Group Hldgs 0.0 $31k 2.0k 15.47
Roku (ROKU) 0.0 $3.4M 109k 31.30
Clarus Corp (CLAR) 0.0 $3.0k 307.00 9.77
Caledonia Mng Corp (CMCL) 0.0 $4.0k 800.00 5.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $43k 41.00 1048.78
Fennec Pharmaceuticals (FENC) 0.0 $1.1k 184.00 6.02
Nightstar Therapeutics 0.0 $0 21.00 0.00
Simply Good Foods (SMPL) 0.0 $338k 18k 18.87
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $8.0k 800.00 10.00
Best 0.0 $231k 57k 4.09
Redfin Corp (RDFN) 0.0 $176k 12k 14.30
Telaria 0.0 $2.0k 617.00 3.24
Tidewater Inc A Warrants 0.0 $0 34.00 0.00
Tidewater Inc B Warrants 0.0 $0 36.00 0.00
Despegar Com Corp ord (DESP) 0.0 $627k 51k 12.42
Sierra Metals (SMTSF) 0.0 $8.0k 4.8k 1.68
Acer Therapeutics 0.0 $64k 3.2k 19.94
Calyxt 0.0 $1.0k 91.00 10.99
Hamilton Beach Brand (HBB) 0.0 $5.3k 245.00 21.51
Kala Pharmaceuticals 0.0 $999.040000 223.00 4.48
Rbb Bancorp (RBB) 0.0 $3.0k 198.00 15.15
Sienna Biopharmaceuticals (SNNAQ) 0.0 $0 205.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $9.0k 499.00 18.04
Bison Cap Acquisition Corp ord 0.0 $2.8M 271k 10.40
Nuverra Environmental 0.0 $0 10.00 0.00
Celcuity (CELC) 0.0 $2.0k 81.00 24.69
Advisorshares Tr 0.0 $12k 800.00 15.00
Deciphera Pharmaceuticals (DCPH) 0.0 $3.0k 129.00 23.26
Tandem Diabetes Care (TNDM) 0.0 $66k 1.7k 37.71
Zai Lab (ZLAB) 0.0 $225k 9.7k 23.22
Nextdecade Corp (NEXT) 0.0 $1.0k 111.00 9.01
Two Hbrs Invt Corp Com New reit 0.0 $548k 44k 12.60
Tyme Technologies 0.0 $5.0k 1.5k 3.40
Cytrx Corp 0.0 $0 82.00 0.00
Mustang Bio 0.0 $998.920000 221.00 4.52
Whiting Petroleum Corp 0.0 $1.3M 51k 25.00
Bancorpsouth Bank 0.0 $168k 6.5k 25.93
Terraform Power Inc - A 0.0 $332k 28k 11.67
Melinta Therapeutics 0.0 $0 8.3k 0.00
Riot Blockchain (RIOT) 0.0 $60k 40k 1.49
Net Element 0.0 $114k 20k 5.70
Manitowoc Co Inc/the (MTW) 0.0 $41k 2.9k 14.17
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $569k 6.2k 91.54
Cannae Holdings (CNNE) 0.0 $26k 1.5k 17.33
Ribbon Communication (RBBN) 0.0 $129k 25k 5.24
Bp Midstream Partners Lp Ltd P ml 0.0 $795k 51k 15.55
Qudian (QD) 0.0 $113k 26k 4.29
Cnx Resources Corporation (CNX) 0.0 $2.2M 195k 11.42
Delphi Technologies 0.0 $3.0M 205k 14.45
Sendgrid 0.0 $18k 416.00 43.27
Sogou 0.0 $1.3M 247k 5.25
Syneos Health 0.0 $99k 2.5k 39.04
Consol Energy (CEIX) 0.0 $3.1M 98k 31.71
Curo Group Holdings Corp (CUROQ) 0.0 $2.0k 167.00 11.98
Evoqua Water Technologies Corp 0.0 $30k 3.2k 9.44
Cohbar 0.0 $7.8k 2.8k 2.84
Diana Containerships Inc shs par 0.0 $7.0k 10k 0.70
Internap Corp 0.0 $998.640000 342.00 2.92
Loop Inds (LOOP) 0.0 $196k 25k 7.75
Luxfer Holdings (LXFR) 0.0 $548k 32k 16.95
National Vision Hldgs (EYE) 0.0 $82k 2.9k 28.44
Optinose (OPTN) 0.0 $6.5k 949.00 6.80
Switch Inc cl a 0.0 $259k 37k 7.05
Cbtx 0.0 $8.0k 267.00 29.96
Denali Therapeutics (DNLI) 0.0 $13k 648.00 20.06
Forescout Technologies 0.0 $11k 424.00 25.94
Luther Burbank Corp. 0.0 $3.0k 290.00 10.34
Metropolitan Bank Holding Corp (MCB) 0.0 $3.0k 93.00 32.26
Orthopediatrics Corp. (KIDS) 0.0 $64k 2.0k 31.25
Liberty Latin America (LILA) 0.0 $25k 1.7k 14.71
Altair Engr (ALTR) 0.0 $10k 351.00 28.49
Apellis Pharmaceuticals (APLS) 0.0 $7.0k 508.00 13.78
Aquantia Corp 0.0 $3.0k 308.00 9.74
Cargurus (CARG) 0.0 $24k 703.00 34.14
Funko (FNKO) 0.0 $2.0k 148.00 13.51
Merchants Bancorp Ind (MBIN) 0.0 $5.0k 227.00 22.03
Rhythm Pharmaceuticals (RYTM) 0.0 $6.0k 216.00 27.78
Cnx Midstream Partners 0.0 $1.9M 116k 16.28
Sprott Physical Gold & S (CEF) 0.0 $695k 55k 12.54
Sailpoint Technlgies Hldgs I 0.0 $23k 988.00 23.28
Fgl Holdings 0.0 $14k 2.1k 6.76
Willscot Corp 0.0 $92k 9.0k 10.18
Liberty Latin America Ser C (LILAK) 0.0 $170k 12k 14.34
Allena Pharmaceuticals 0.0 $999.190000 163.00 6.13
Spero Therapeutics (SPRO) 0.0 $999.700000 130.00 7.69
Bluegreen Vacations Ord 0.0 $20k 2.2k 9.26
Livexlive Media 0.0 $2.0k 417.00 4.80
Odonate Therapeutics Ord 0.0 $1.0k 96.00 10.42
Quanterix Ord (QTRX) 0.0 $2.0k 120.00 16.67
Sterling Bancorp (SBT) 0.0 $2.0k 310.00 6.45
Ttec Holdings (TTEC) 0.0 $66k 2.2k 30.46
Casa Systems (CASA) 0.0 $5.0k 368.00 13.59
United States Natural Gas Fund, Lp etf 0.0 $0 12.00 0.00
Newmark Group (NMRK) 0.0 $344k 43k 8.02
Acm Research (ACMR) 0.0 $999.600000 120.00 8.33
Nexa Res S A (NEXA) 0.0 $639k 54k 11.91
Lithium Americas Corp 0.0 $10k 3.3k 3.00
Vici Pptys (VICI) 0.0 $1.8M 95k 18.99
Reliant Bancorp Inc cs 0.0 $3.0k 141.00 21.28
Big Rock Partners Acquisi 0.0 $3.6M 352k 10.20
Scpharmaceuticals (SCPH) 0.0 $0 88.00 0.00
Pacific City 0.0 $148k 8.4k 17.65
Arsanis 0.0 $0 77.00 0.00
Lexinfintech Hldgs (LX) 0.0 $151k 21k 7.27
Zomedica Pharmaceuticals Corp 0.0 $999.320000 602.00 1.66
Pdl Cmnty Bancorp 0.0 $2.0k 122.00 16.39
Ppdai Group 0.0 $108k 30k 3.60
Rimini Str Inc Del (RMNI) 0.0 $999.460000 154.00 6.49
Avaya Holdings Corp 0.0 $2.1M 142k 14.56
Ark Etf Tr israel inovate (IZRL) 0.0 $44k 2.4k 18.37
Berry Pete Corp (BRY) 0.0 $5.9k 551.00 10.64
Kraneshares Tr msci china env (KGRN) 0.0 $28k 1.6k 17.50
First Choice Bancorp 0.0 $3.0k 127.00 23.62
Arcadia Biosciences 0.0 $127k 40k 3.18
Peregrine Pharmaceuticals (CDMO) 0.0 $98k 23k 4.20
Apollo Medical Hldgs (ASTH) 0.0 $999.900000 45.00 22.22
Legacy Acquisition Corp 0.0 $4.6M 468k 9.82
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $999.920000 29.00 34.48
Purple Innovatio (PRPL) 0.0 $0 2.0k 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $21k 1.1k 19.00
Brightsphere Inv 0.0 $12k 1.1k 10.76
Oxford Square Ca (OXSQ) 0.0 $524k 81k 6.47
Sensata Technolo (ST) 0.0 $2.7M 60k 44.85
Alta Mesa Resour 0.0 $9.7k 14k 0.70
Highpoint Res Corp 0.0 $7.6k 2.9k 2.61
On Assignment (ASGN) 0.0 $255k 4.7k 54.47
Gci Liberty Incorporated 0.0 $0 5.8k 0.00
Dropbox Inc-class A (DBX) 0.0 $301k 15k 20.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $733k 40k 18.50
Front Yard Residential Corp 0.0 $12k 1.4k 8.45
Rafael Hldgs (RFL) 0.0 $999.680000 128.00 7.81
Bridgewater Bancshares (BWB) 0.0 $3.0k 327.00 9.17
Liberty Interactive Corp (QRTEA) 0.0 $1.2M 60k 19.57
Steel Connect 0.0 $999.810000 529.00 1.89
Playags (AGS) 0.0 $7.0k 312.00 22.44
Americold Rlty Tr (COLD) 0.0 $459k 18k 25.64
Bank Of Montreal bmo rex invers 0.0 $624k 16k 40.15
Bank Of Montreal bmo rex levera 0.0 $183k 6.6k 27.59
Bio Path Holdings 0.0 $0 200.00 0.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $999.990000 41.00 24.39
Fts International 0.0 $94k 14k 6.49
Gates Industrial Corpratin P ord (GTES) 0.0 $181k 14k 13.26
Gordon Pointe Acquisition 0.0 $4.5M 450k 10.00
Homology Medicines 0.0 $5.0k 242.00 20.66
Red Violet (RDVT) 0.0 $0 33.00 0.00
Regalwood Global Energy 0.0 $3.6M 370k 9.82
Rocket Pharmaceuticals (RCKT) 0.0 $4.0k 293.00 13.65
Sempra Energy convertible preferred security 0.0 $15k 160.00 93.75
Hudson 0.0 $10k 565.00 17.70
Unum Therapeutics Ord 0.0 $999.640000 268.00 3.73
Bilibili Ads (BILI) 0.0 $1.7M 115k 14.56
Check Cap Ord 0.0 $6.0k 3.0k 2.00
Industrial Logistics pfds, reits (ILPT) 0.0 $1.4M 68k 19.93
Innovate Biopharmaceuticls Inc Com Par 0.0 $69k 20k 3.41
Solid Biosciences 0.0 $5.0k 172.00 29.07
Cactus Inc - A (WHD) 0.0 $579k 21k 28.09
Cardlytics (CDLX) 0.0 $999.630000 87.00 11.49
Cue Biopharma (CUE) 0.0 $3.5k 874.00 4.03
Evolus (EOLS) 0.0 $2.0k 129.00 15.50
Liberty Oilfield Services -a (LBRT) 0.0 $166k 13k 12.94
Menlo Therapeutics 0.0 $999.940000 173.00 5.78
Nine Energy Service (NINE) 0.0 $14k 587.00 23.70
Quintana Energy Services 0.0 $0 79.00 0.00
Restorbio 0.0 $1.0k 117.00 8.55
Arcus Biosciences Incorporated (RCUS) 0.0 $5.0k 446.00 11.21
Zscaler Incorporated (ZS) 0.0 $87k 2.2k 38.87
Sol Gel Technologies (SLGL) 0.0 $6.0k 1.0k 5.91
Bioxcel Therapeutics (BTAI) 0.0 $5.0k 1.2k 4.11
Biglari Holdings Inc-b (BH) 0.0 $2.1k 16.00 133.33
One Madison Corp 0.0 $695k 69k 10.03
Convergeone Hldgs Inc Com Cl A 0.0 $5.0k 403.00 12.41
Turtle Beach Corp (HEAR) 0.0 $1.6M 91k 17.86
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $3.4M 469k 7.21
Infra And Energy Altrntive I 0.0 $2.0k 241.00 8.30
Advanced Semiconductor Engineering (ASX) 0.0 $3.0k 813.00 3.69
Sb One Bancorp 0.0 $2.0k 101.00 19.80
Braemar Hotels And Resorts (BHR) 0.0 $66k 6.8k 9.71
Helius Medical Techn 0.0 $3.6k 453.00 7.91
North American Const (NOA) 0.0 $153k 17k 8.89
Fluent Inc cs (FLNT) 0.0 $140k 32k 4.34
Mcdermott International Inc mcdermott intl 0.0 $1.1M 170k 6.49
Fusion Telecommunications Intl 0.0 $1.0k 305.00 3.28
Integrated Media Technlogy L 0.0 $3.0k 467.00 6.42
Spirit Mta Reit 0.0 $5.7k 860.00 6.57
Wyndham Hotels And Resorts (WH) 0.0 $1.7M 37k 45.35
Onespan (OSPN) 0.0 $13k 959.00 13.42
Invesco Buyback Achievers Etf equities (PKW) 0.0 $58k 1.1k 52.49
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $28k 1.0k 28.00
Nvent Electric Plc Voting equities (NVT) 0.0 $1.4M 61k 22.48
Invesco Emerging Markets S etf (PCY) 0.0 $855k 32k 26.41
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 264k 0.00
Neuronetics (STIM) 0.0 $2.0k 93.00 21.51
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.3M 28k 46.37
Perspecta 0.0 $230k 13k 17.28
Huazhu Group (HTHT) 0.0 $3.5M 123k 28.33
Invesco Db Energy Fund (DBE) 0.0 $21k 1.7k 12.42
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $4.0k 261.00 15.33
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $232k 4.1k 56.97
Talos Energy (TALO) 0.0 $21k 1.2k 17.61
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $83k 754.00 110.08
S&p Global Water Index Etf etf (CGW) 0.0 $66k 2.1k 32.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $57k 2.7k 20.83
Halyard Health (AVNS) 0.0 $166k 3.6k 45.45
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $14k 600.00 23.33
Invesco unit investment (PID) 0.0 $85k 6.0k 14.08
Invesco Water Resource Port (PHO) 0.0 $103k 3.8k 26.67
Apergy Corp 0.0 $1.4M 53k 27.10
Invesco Financial Preferred Et other (PGF) 0.0 $272k 16k 17.38
Titan Medical (TMDIF) 0.0 $3.1k 2.2k 1.44
Pivotal Software Inc ordinary shares 0.0 $28k 1.7k 16.47
Zuora Inc ordinary shares (ZUO) 0.0 $2.0k 100.00 20.00
Amneal Pharmaceuticals (AMRX) 0.0 $454k 33k 13.85
Equinor Asa (EQNR) 0.0 $298k 14k 21.58
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $13k 193.00 67.36
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $107k 1.1k 100.00
Docusign (DOCU) 0.0 $1.3M 32k 40.10
Pluralsight Inc Cl A 0.0 $138k 5.8k 23.69
Windstream Holdings 0.0 $263k 151k 1.74
Colony Cap Inc New cl a 0.0 $874k 186k 4.71
Invesco Aerospace & Defense Etf (PPA) 0.0 $4.0k 84.00 47.62
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $38k 891.00 42.65
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.0k 31.00 32.26
Invesco Solar Etf etf (TAN) 0.0 $100k 5.4k 18.53
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $37k 1.6k 23.12
Covia Hldgs Corp 0.0 $6.9k 3.0k 2.29
Invesco International Corporat etf (PICB) 0.0 $10k 400.00 25.00
Axa Equitable Hldgs 0.0 $3.1M 179k 17.44
Ceridian Hcm Hldg (DAY) 0.0 $174k 5.0k 34.64
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $88k 5.5k 15.96
Powershares Etf Trust kbw bk port (KBWB) 0.0 $277k 6.3k 43.91
Invesco Etf s&p500 eql stp (RSPS) 0.0 $17k 150.00 113.33
Invesco Cleantech (ERTH) 0.0 $126k 3.4k 36.92
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $22k 360.00 61.11
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $65k 571.00 113.84
Exchange Listed Fds Tr peritus high yld 0.0 $11k 330.00 33.33
Nlight (LASR) 0.0 $6.0k 323.00 18.58
Fednat Holding 0.0 $3.0k 152.00 19.74
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $5.0k 47.00 106.38
Invesco Global Water Etf (PIO) 0.0 $125k 5.4k 23.15
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $668k 29k 23.42
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $118k 663.00 177.98
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $446k 3.2k 141.17
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.3M 52k 24.71
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $631k 14k 44.23
Currencyshares Canadian Dollar Etf (FXC) 0.0 $398k 5.5k 72.36
I3 Verticals (IIIV) 0.0 $3.0k 112.00 26.79
Veoneer Incorporated 0.0 $124k 5.3k 23.22
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $13k 608.00 20.62
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $5.0k 863.00 5.79
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $394k 12k 32.83
Origin Bancorp (OBK) 0.0 $8.0k 247.00 32.39
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $44k 1.1k 39.29
Invesco Fundamental I etf - e (PFIG) 0.0 $5.0k 200.00 25.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $81k 2.2k 37.53
Morphosys (MOR) 0.0 $51k 2.0k 25.50
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $5.0k 45.00 111.11
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $130k 1.2k 109.98
Corepoint Lodging Inc. Reit 0.0 $1.0M 84k 12.26
Brightview Holdings (BV) 0.0 $4.0k 351.00 11.40
Charah Solutions 0.0 $999.600000 102.00 9.80
Graftech International (EAF) 0.0 $1.8M 154k 11.44
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $117k 3.6k 32.77
Exantas Cap Corp 0.0 $17k 1.8k 9.20
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $12k 482.00 24.90
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $9.0k 125.00 72.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $450k 9.2k 48.71
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $8.0k 288.00 27.78
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $90k 9.0k 10.00
Colony Cr Real Estate Inc Com Cl A reit 0.0 $125k 7.8k 16.02
Biglari Hldgs (BH.A) 0.0 $2.0k 2.00 1000.00
Carbon Black 0.0 $7.0k 544.00 12.87
Columbia Finl (CLBK) 0.0 $18k 1.1k 15.71
Correvio Pharma Corp 0.0 $1.7k 504.00 3.33
Dhx Media 0.0 $19k 11k 1.67
Eloxx Pharmaceuticals 0.0 $4.7k 387.00 12.23
Evelo Biosciences 0.0 $43k 2.8k 15.38
Gevo (GEVO) 0.0 $118k 60k 1.97
Goosehead Ins (GSHD) 0.0 $4.0k 138.00 28.99
Hunt Cos Fin Tr 0.0 $3.0k 1.0k 3.00
Imv 0.0 $330k 64k 5.16
Inspire Med Sys (INSP) 0.0 $7.0k 168.00 41.67
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $18k 500.00 36.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $556k 24k 23.23
Invesco Exchange Traded Fd T insider senmnt 0.0 $36k 645.00 55.81
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 $6.0k 200.00 30.00
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $6.0k 132.00 45.45
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $90k 3.9k 23.16
Kiniksa Pharmaceuticals (KNSA) 0.0 $3.0k 92.00 32.61
Leo Holdings Corp 0.0 $1.1M 117k 9.70
Level One Bancorp 0.0 $2.0k 74.00 27.03
Mogo Fin Technology 0.0 $12k 5.2k 2.30
Oncolytics Biotech (ONCY) 0.0 $11k 5.7k 1.86
Pgim Global Short Duration H (GHY) 0.0 $2.9M 224k 12.92
Proshares Tr ultrapro short s 0.0 $23k 500.00 46.00
Scholar Rock Hldg Corp (SRRK) 0.0 $2.4k 106.00 22.73
Sohu (SOHU) 0.0 $186k 11k 17.44
Spirit Of Tex Bancshares 0.0 $3.0k 129.00 23.26
Surface Oncology 0.0 $1.0k 159.00 6.29
Trovagene 0.0 $1.0k 1.5k 0.67
Unity Biotechnology 0.0 $6.0k 353.00 17.00
Vectoiq Acquisition Corp 0.0 $3.3M 342k 9.70
Keurig Dr Pepper (KDP) 0.0 $1.9M 74k 25.63
Aptinyx 0.0 $3.0k 189.00 15.87
Bank Ozk (OZK) 0.0 $327k 14k 22.91
Evo Pmts Inc cl a 0.0 $39k 1.6k 23.60
Avrobio Ord (AVRO) 0.0 $1.0k 89.00 11.24
Domo Cl B Ord (DOMO) 0.0 $2.0k 122.00 16.39
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.5M 60k 41.28
Essential Properties Realty reit (EPRT) 0.0 $13k 944.00 13.78
Us Xpress Enterprises 0.0 $2.0k 298.00 6.71
Avalara 0.0 $4.0k 123.00 32.52
Bj's Wholesale Club Holdings (BJ) 0.0 $1.7M 78k 22.37
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $2.0k 250.00 8.00
Spectrum Brands Holding (SPB) 0.0 $5.0M 120k 42.16
Tricida 0.0 $4.0k 166.00 24.10
Lovesac Company (LOVE) 0.0 $2.0k 81.00 24.69
Verrica Pharmaceuticals (VRCA) 0.0 $1.0k 83.00 12.05
Electrocore 0.0 $999.680000 88.00 11.36
Retail Value Inc reit 0.0 $1.0k 44.00 22.73
Neon Therapeutics 0.0 $0 91.00 0.00
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $1.0k 32.00 31.25
Forty Seven 0.0 $2.0k 115.00 17.39
Translate Bio 0.0 $999.600000 140.00 7.14
Kezar Life Sciences (KZR) 0.0 $2.0k 73.00 27.40
Xeris Pharmaceuticals 0.0 $2.0k 94.00 21.28
Meiragtx Holdings (MGTX) 0.0 $999.960000 52.00 19.23
Magenta Therapeutics 0.0 $0 52.00 0.00
Eidos Therapeutics 0.0 $1.0k 103.00 9.71
Idera Pharmaceuticals 0.0 $1.0k 269.00 3.72
Orthofix Medical (OFIX) 0.0 $3.1M 58k 53.50
Strategic Education (STRA) 0.0 $159k 1.4k 113.40
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 40.00 0.00
Protective Insurance 0.0 $3.9k 256.00 15.27
Synthetic Biologics 0.0 $0 572.00 0.00
Bofi Holding (AX) 0.0 $177k 7.0k 25.21
Pinduoduo (PDD) 0.0 $3.0M 133k 22.42
Tilray (TLRY) 0.0 $1.9M 27k 70.54
Brookfield Property Reit Inc cl a 0.0 $571k 35k 16.11
Clearway Energy Inc cl c (CWEN) 0.0 $218k 13k 17.31
Assertio Therapeutics 0.0 $1.6M 436k 3.66
Nio Inc spon ads (NIO) 0.0 $1.6M 262k 6.09
Coastal Finl Corp Wa (CCB) 0.0 $1.0k 92.00 10.87
Seadrill 0.0 $0 14.00 0.00
Vivus 0.0 $13k 6.1k 2.17
Klx Energy Servics Holdngs I 0.0 $70k 2.8k 24.73
Nextgen Healthcare 0.0 $134k 8.5k 15.71
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.6M 122k 13.04
Pyx 0.0 $849k 101k 8.40
Allakos (ALLK) 0.0 $6.0k 118.00 50.85
Altimmune (ALT) 0.0 $82k 40k 2.05
Amalgamated Bk New York N Y class a 0.0 $3.0k 166.00 18.07
Aquestive Therapeutics (AQST) 0.0 $0 120k 0.00
Arlo Technologies (ARLO) 0.0 $127k 11k 11.76
Bank Of Montreal 2x inverse lev 0.0 $271k 4.0k 67.08
Bank Of Montreal 2x leveraged (FNGO) 0.0 $155k 5.1k 30.63
Bank Of Montreal inverse etn 0.0 $230k 3.9k 59.43
Bloom Energy Corp (BE) 0.0 $8.0k 800.00 10.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $8.0k 497.00 16.10
Constellation Pharmceticls I 0.0 $0 3.0k 0.00
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.0k 97.00 30.93
Cushman Wakefield (CWK) 0.0 $4.5M 298k 15.08
Elanco Animal Health (ELAN) 0.0 $105k 3.3k 31.54
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $24k 1.3k 17.69
Focus Finl Partners 0.0 $7.0k 258.00 27.13
Intellipharmaceutics Intl In (IPCIF) 0.0 $0 63.00 0.00
Liquidia Technologies (LQDA) 0.0 $2.0k 70.00 28.57
Microbot Med (MBOT) 0.0 $0 3.00 0.00
Neptune Wellness Solutions I 0.0 $662k 262k 2.53
Replimune Group (REPL) 0.0 $5.7k 619.00 9.17
Rubius Therapeutics 0.0 $3.0k 171.00 17.54
Tenable Hldgs (TENB) 0.0 $4.0k 180.00 22.22
Viomi Technology (VIOT) 0.0 $78k 10k 7.80
Mr Cooper Group (COOP) 0.0 $12k 1.1k 11.42
Liveramp Holdings (RAMP) 0.0 $548k 14k 38.18
Tronc 0.0 $414k 31k 13.22
Greenland Acquisitin Corpora 0.0 $2.0M 206k 9.90
Hl Acquisitions Corp 0.0 $2.4M 247k 9.85
Megalith Finl Acquisition Co cl a 0.0 $2.4M 251k 9.70
Tottenham Acquisition I 0.0 $2.1M 212k 9.90
Mesa Air Group (MESA) 0.0 $1.0k 160.00 6.25
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $46k 370.00 124.32
Neovasc 0.0 $18k 30k 0.60
Marker Therapeutics Ord 0.0 $6.0k 1.0k 6.00
Site Centers Corp (SITC) 0.0 $2.0M 188k 10.72
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $12k 100.00 120.00
Ready Cap Corp Com reit (RC) 0.0 $3.0k 245.00 12.24
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $342k 11k 32.62
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.8M 29k 61.07
Golden Star Res Ltd F 0.0 $623k 159k 3.91
Credit Suisse Nassau Brh Veloc 0.0 $2.0k 20.00 100.00
New Frontier Corp 0.0 $2.2M 225k 9.80
Aravive 0.0 $0 16.00 0.00
Rpt Realty 0.0 $49k 4.0k 12.36
Spirit Realty Capital 0.0 $781k 23k 34.17
Ego (EGO) 0.0 $3.1M 1.1M 2.83
Mastercraft Boat Holdings (MCFT) 0.0 $257k 14k 18.87
Kosmos Energy (KOS) 0.0 $515k 131k 3.94
Investors Real Estate Tr sh ben int 0.0 $8.0k 170.00 47.34
Ideanomics 0.0 $208k 175k 1.19
Magnegas Applied Technlgy So 0.0 $0 20.00 0.00
Rtw Retailwinds 0.0 $100k 42k 2.40
Millendo Therapeutics 0.0 $0 58.00 0.00
Evi Industries (EVI) 0.0 $2.0k 55.00 36.36
Mosaic Acquisition Corp 0.0 $560k 57k 9.82
Sentinel Energy Svcs Inc cl a 0.0 $83k 8.3k 10.06
Sphere 3d Corp 0.0 $0 6.00 0.00